0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-02||4.86966E-5|92441650.1463|0.0067|0.01133||13805296983.4|156433722.167
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-03||0.0006395798|0|0|0.00742||13814126572.6|102540462.357
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-06||3.74973E-5|14231421.9234|0.00103|0.00659||13828875987.3|91201355.8146
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-07||2.11285E-5|28463445.2265|0.00205|0.00888||13857631616.2|123108060.169
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-08||0.000121708|28466909.4505|0.00205|0.00945||13887785110.5|131204493.995
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-09||0.0001117738|0|0|0.00863||13889337400.6|119850950.08
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-10||0.0003545031|14240092.0235|0.00102|0.00786||13908501306.2|109363092.992
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-13||-0.0001227325|0|0|0.00767||13906794280.4|106719644.991
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-14||0.0004171329|49854992.5229|0.00357|0.00874||13962450253.9|122059469.482
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-15||4.95673E-5|21367484.4457|0.00153|0.00829||13984509819.7|115879836.395
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-16||-5.0937E-6|56979668.287|0.00406|0.00838||14041418255.7|117693234.577
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-17||0.000228992|0|0|0.00638||14044633627.5|89590107.2715
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-21||0.0002156803|28502504.1836|0.00202|0.01141||14076165282.4|160574150.662
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-22||0.0002053026|35635444.7795|0.00252|0.01388||14114690600.5|195884476.419
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-23||3.71358E-5|49891475.3895|0.00352|0.00716||14165106235.5|101359419.57
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-24||0.0003265801|106945219.173|0.00749|0.01518||14276677495.9|216734773.752
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-27||0.0002050709|57049146.9466|0.00398|0.00618||14336654374.6|88658958.659
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-28||7.63522E-5|0|0|0.007||14337749010|100351915.433
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-29||4.83807E-5|28528131.5375|0.00199|0.00553||14366970812.4|79451967.0708
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-30||0.0002384302|7133733.37359|0.0005|0.00792||14377530065.4|113851429.261
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-31||0.0002520234|0|0|0.0112||14381153539.6|161044862.706
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-03||-8.07087E-5|71223561.6722|0.00494|0.01581||14425823677.4|228033831.967
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-04||-1.37889E-5|92589353.4493|0.00638|0.00887||14518214114|128815090.604
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-05||0.0001810085|14247094.2979|0.00098|0.00826||14535089128.1|120111451.384
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-06||0.0003087036|42754477.2706|0.00293|0.00659||14582330639.5|96148813.3862
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-07||3.9582E-5|0|0|0.00614||14582907836.7|89517268.8356
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-10||7.95563E-5|35632975.9124|0.00244|0.00783||14619700974.4|114458005.439
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-11||8.44742E-5|7127197.19457|0.00049|0.00603||14628063159|88271355.4367
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-12||4.27435E-5|0|0|0.00661||14628688413.9|96665216.3453
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-13||0.0002225374|57032703.779|0.00388|0.0085||14688976547.4|124831450.694
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-14||8.59906E-5|0|0|0.00557||14690239660.9|81897755.0859
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-18||9.9906E-5|14260826.6185|0.00097|0.00782||14705968130.1|114964876.106
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-19||5.72622E-5|0|0|0.00727||14706810225.6|106943987.742
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-20||0.0001658941|64188041.1375|0.00434|0.00578||14773438040.5|85416554.6364
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-21||0.0001382406|0|0|0.00545||14775480330.2|80529322.8947
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-24||0.0001177381|0|0|0.01117||14777219967.4|165124732.387
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-25||0.0001650981|21405024.3337|0.00145|0.0174||14801064683.3|257564109.589
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-26||4.24189E-5|14270621.5367|0.00096|0.01062||14815963150.4|157292319.627
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0001249693|14268838.1502|0.00096|0.01395||14828380448.5|206847396.912
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-28||-0.000121449|-78469078.6853|-0.00532|0.02837||14748110477.4|418409967.959
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-02||-0.0001334623|0|0|0.02085||14721538385.6|306921492.545
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-03||0.0001248812|306228332.345|0.02038|0.0394||15029605162|592207138.175
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-04||-1.33438E-5|78336435.0432|0.00519|0.01377||15107741044.3|208080290.832
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0002297284|142397161.705|0.00934|0.01729||15246667528.2|263652515.1
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-06||-0.000135388|42713364.852|0.00279|0.01587||15287316677|242617098.976
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0006635632|-241881790.383|-0.01609|0.04177||15035290785.4|628078997.179
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-10||-0.0019560502|-21300763.8942|-0.00142|0.02622||14984580238.5|392840453.872
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0018545893|-70870865.7495|-0.00476|0.02324||14885919131.2|346018902.522
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0028550864|-233206126.925|-0.01596|0.04947||14610212419.5|722798565.032
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-13||-0.0026690589|-190295743.114|-0.01323|0.02079||14380921158.5|298969312.533
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-16||-0.001808861|-443220223.977|-0.03186|0.03563||13911687846.5|495627648.595
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0027734465|-49110108.4852|-0.00355|0.03274||13823994416|452657391.283
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0040477143|-524049908.584|-0.03957|0.05281||13243988927.8|699390519.763
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0045669523|-493834912.43|-0.03892|0.06122||12689669349.3|776882702.04
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0062480885|-449277608.884|-0.03694|0.08631||12161105562.8|1049632071.33
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0023868534|-220654891.871|-0.01852|0.03523||11911423895.1|419586999.178
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-24||-0.0023122328|-6879521.45179|-0.00058|0.01604||11877002388.4|190539943.455
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-25||0.0001079638|-27521056.7536|-0.00232|0.01492||11850763618.2|176799691.63
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-26||0.0026426588|-13796892.7605|-0.00116|0.01861||11868284250.7|220885887.912
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-27||0.0026278699|0|0|0.01697||11899472557.9|201950738.014
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-30||0.0022878965|0|0|0.01466||11926697319.8|174866199.711
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-31||0.0016694264|0|0|0.00916||11946608062.9|109444936.835
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-01||0.0019488143|0|0|0.00908||11949413897|108482679.148
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-02||0.0007605527|0|0|0.00883||11958502055.7|105551083.385
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-03||0.0012110612|0|0|0.01154||11972984533.7|138199836.756
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-06||-3.47967E-5|0|0|0.0149||11972567913.4|178351794.095
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-07||0.0006859438|41783009.0303|0.00348|0.01372||12022563431|164998715.048
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-08||0.0013926464|83682395.9628|0.0069|0.02026||12122989006.4|245603946.916
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-09||0.0021941359|0|0|0.01443||12149588491.3|175364518.506
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-13||0.0022632374|84055815.1941|0.00686|0.01047||12261141709|128361034.986
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-14||0.0011952409|7013023.51338|0.00057|0.01376||12282809751.1|168958063.006
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-15||0.0004239746|-7015996.85405|-0.00057|0.01018||12281001354.2|125081292.18
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-16||0.0004190428|0|0|0.00913||12286147619.9|112145364.486
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-17||0.0008365643|7024808.649|0.00057|0.00835||12303450580.5|102672495.799
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-20||-3.24384E-5|0|0|0.00815||12303051475.8|100222804.834
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0002059449|0|0|0.0108||12300517725.4|132888934.201
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-22||0.0004250902|49182836.9681|0.00398|0.01184||12354929391.6|146298363.469
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-23||0.0003790401|0|0|0.00697||12359612405.6|86128595.1568
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-24||0.0001034538|49206569.3178|0.00397|0.01324||12410097624.2|164369122.027
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-27||0.0005882459|14067289.9632|0.00113|0.01328||12431465103.7|165092609.745
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-28||0.000305172|105536871.809|0.00842|0.01384||12540795710.2|173611973.552
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-29||9.29067E-5|42218670.7551|0.00335|0.00835||12584179505.4|105029799.737
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-30||0.0006787512|14082442.2407|0.00112|0.00599||12606803474|75530676.032
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-01||3.39717E-5|0|0|0.00516||12587178152.6|64981696.3886
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-04||0.0005878899|0|0|0.00917||12594578027.6|115539802.862
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-05||0.0007012024|0|0|0.00591||12603409376.2|74535897.3328
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-06||0.0002109781|0|0|0.00918||12606068419.1|115700232.014
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-07||0.0002505162|84510892.942|0.00666|0.0086||12693737336|109124690.51
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-08||7.36035E-5|0|0|0.00763||12694671640.1|96804392.2726
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-11||0.0001952177|91578080.1868|0.00716|0.00861||12788727944.6|110068097.109
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-12||0.000245344|28184784.0948|0.0022|0.0073||12820050366.6|93593615.1919
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-13||0.0002063098|0|0|0.00644||12822695269|82600569.0584
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-14||0.0003145252|14099732.7774|0.0011|0.00693||12840828062.2|88926208.9116
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-15||0.0003470413|28209251.9327|0.00219|0.0081||12873493612.4|104333026.48
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-18||4.92503E-5|49368622.1807|0.00382|0.0076||12923496258|98236303.962
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-19||0.0004692237|56447756.691|0.00435|0.00843||12986008025.9|109423270.754
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-20||0.0005954821|49421199.029|0.00379|0.00938||13043162160.2|122357912.292
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-21||0.0002733416|14124202.2607|0.00108|0.00676||13060851601.2|88260122.1626
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-22||0.0002196978|0|0|0.00784||13063721041.1|102461006.328
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-26||0.0006043901|14135843.717|0.00108|0.00588||13085752468.2|76925847.9109
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-27||0.0001599921|0|0|0.00912||13087846085.2|119302079.21
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-28||0.0006736361|91959590.3011|0.00697|0.01385||13188622121.5|182632049.507
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-29||0.0004644668|84925202.2864|0.0064|0.01252||13279673001.1|166217526.847
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-01||0.0006550661|35366675.583|0.00266|0.01187||13307974783|157908972.946
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-02||0.0002565029|49526046.1256|0.00371|0.00855||13360914363.3|114218685.836
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-03||0.0002360681|0|0|0.02589||13364068449|345997642.884
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-04||0.0006203683|0|0|0.01225||13372359093.6|163853835.58
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-05||0.0007536039|35432731.6289|0.00264|0.0124||13417869287.7|166370443.163
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-08||0.0008155295|14184651.2327|0.00106|0.00887||13442996607.3|119207808.931
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-09||0.0005696653|0|0|0.01156||13450654615.8|155472353.603
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-10||0.0001218787|0|0|0.00948||13452293964.7|127559035.431
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-11||0.0002065567|0|0|0.01086||13455072625.7|146099088.935
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-12||0.000108731|7099468.59367|0.00053|0.00823||13463635077.9|110767430.267
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-15||9.58742E-5|234304925.153|0.0171|0.00535||13699230818.8|73332775.763
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-16||0.0003176026|0|0|0.00831||13703581729.8|113916578.226
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-17||0.0002639315|0|0|0.00796||13707198536.3|109145369.789
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-18||0.0001625486|0|0|0.00822||13709426621.7|112658477.015
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-19||0.0003627191|0|0|0.00591||13714399291.9|81054374.3795
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-22||-1.3477E-5|42647490.5553|0.0031|0.00514||13756861953.4|70649020.5218
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-23||0.000203338|63984243.6152|0.00463|0.00651||13823643490|90040455.739
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-24||0.0001199168|28440851.736|0.00205|0.01139||13853742028.7|157781211.588
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-25||0.0003655967|0|0|0.00555||13858806911.5|76977294.5116
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-26||0.0002456486|14229119.3147|0.00103|0.00842||13876440427.6|116771470.921
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-29||4.11651E-5|0|0|0.00901||13877011652|125002775.241
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-30||0.0001839955|35580808.1428|0.00256|0.00916||13915145767.9|127494168.334
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-01||-0.0001310248|28441319.3613|0.00204|0.00662||13932183443.2|92220165.432
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-02||0.0001815038|0|0|0.00709||13934712187.1|98773702.0167
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-06||0.0002204682|28452753.1219|0.00204|0.00667||13966237101.4|93144152.007
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-07||-9.39384E-5|0|0|0.01463||13964925135.3|204303481.367
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-08||0.0001902144|7113872.97885|0.00051|0.0119||13974695338.5|166242573.301
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-09||2.92155E-5|-42684484.8992|-0.00306|0.00978||13932419130.8|136258937.147
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-10||0.0001442099|0|0|0.00709||13934428323.6|98785023.8517
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-13||0.0002259485|0|0|0.00671||13937576786.1|93479873.4615
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-14||7.83441E-5|0|0|0.00567||13938668713.5|79009649.1834
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-15||0.0001701425|0|0|0.00763||13941040273.6|106328677.206
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-16||8.52586E-5|0|0|0.00503||13942228867.8|70154765.332
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-17||-0.0001247871|0|0|0.0064||13940489057.2|89283803.9066
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-20||0.0002562591|0|0|0.00846||13944061434|117959802.447
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-21||0.0002430078|0|0|0.00721||13947449949.1|100574452.165
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-22||0.000211653|35616315.4827|0.00255|0.00619||13986018284.2|86525666.257
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-23||3.21374E-5|7123492.01652|0.00051|0.0075||13993591250.2|104990401.228
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-24||8.44688E-5|49868656.1258|0.00355|0.00739||14044641928|103844352.282
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-27||0.0001312776|0|0|0.00656||14046485675.4|92103519.0772
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-28||7.62489E-5|28502288.9632|0.00202|0.00808||14076058993.4|113759760.829
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-29||0.0002514966|0|0|0.00678||14079599074.6|95497925.1209
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-30||0.0001409031|21385105.6974|0.00152|0.00643||14102968039.3|90657165.748
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-31||2.05761E-5|42771091.4394|0.00302|0.0086||14146029315.5|121586094.503
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-03||0.0001747095|0|0|0.00997||14139320150.6|140965998.809
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-04||0.0001307425|0|0|0.00678||14141168760.5|95939039.5244
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-05||-5.24201E-5|71256923.4476|0.00501|0.00742||14211684402.4|105494958.993
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-06||0.0002221491|0|0|0.00684||14214841515.4|97239351.608
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-07||0.0001896312|0|0|0.0073||14217537093.2|103846475.52
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-10||4.88595E-5|0|0|0.0061||14218231755.2|86726325.2622
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-11||-6.93046E-5|35642405.47|0.0025|0.00701||14252888771.6|99939471.9073
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-12||7.62189E-5|28516097.6759|0.002|0.01424||14282491209.5|203355828.956
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-13||1.05391E-5|0|0|0.00604||14282641733.5|86270557.664
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-14||0.0001379946|0|0|0.00649||14284612660.6|92721640.795
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-17||0.0001689167|71312877.2067|0.00497|0.00761||14358338446.7|109217301.439
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-18||-4.06963E-5|0|0|0.00606||14357754116.1|87035963.8234
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-19||0.0001178914|0|0|0.01192||14359446772|171149343.394
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-20||0.0001068269|0|0|0.00527||14360980746.7|75685445.7464
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-21||6.22466E-5|-28532176.1508|-0.00199|0.00564||14333342493.2|80830839.8485
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-24||3.2671E-5|0|0|0.0119||14333810777.7|170561036.919
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-25||0.0001688041|7134481.215|0.0005|0.00693||14343364865.1|99394534.5731
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-26||-1.55957E-5|0|0|0.00759||14343141170.8|108904526.458
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-27||4.97605E-5|0|0|0.00789||14343854893.2|113225842.655
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-28||-7.58218E-5|0|0|0.00602||14342767316.2|86377744.0944
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-31||0.0002226344|-463825199.452|-0.03341|0.00677||13882135310.2|94027154.1297
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-01||0.0001354717|0|0|0.00857||13876941307.9|118912384.382
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-02||0.0001344676|0|0|0.00755||13878807307.6|104840946.593
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-03||0.0001535396|0|0|0.01089||13880938254.6|151186331.643
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-04||-5.21258E-5|0|0|0.00535||13880214700.3|74217461.117
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-08||0.0004478363|0|0|0.01051||13886430764.1|146011057.429
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-09||-0.0002572094|0|0|0.00716||13882859043.8|99353580.9263
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-10||7.14436E-5|14273308.2968|0.00103|0.00543||13898124193|75468996.1395
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-11||0.0001158087|57099845.0776|0.00409|0.0045||13956833561.1|62738352.8092
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-14||4.77223E-5|14275642.5032|0.00102|0.00664||13971775255.7|92758332.4431
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-15||-0.0001798367|28546150.4374|0.00204|0.00975||13997808768.1|136539805.807
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-16||-3.72753E-5|49953901.1512|0.00356|0.00554||14047240897.2|77829605.2507
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-18||0.0002345888|35689728.4128|0.00253|0.00965||14086225951.3|135952678.498
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-21||-5.99496E-5|0|0|0.00684||14085381487.4|96379125.9669
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-22||3.38318E-5|14275518.4812|0.00101|0.00924||14100133539.9|130310399.611
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-23||-1.86804E-5|0|0|0.00569||14099870144.2|80235378.3581
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-24||1.59104E-5|42826436.8039|0.00303|0.00551||14142920916|77993569.3265
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-25||-0.0001402756|0|0|0.00653||14140937008.7|92375798.4512
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-28||-2.38592E-5|49955975.5764|0.00352|0.00982||14190555592.8|139384410.373
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-29||-7.9199E-6|57092091.3472|0.00401|0.00594||14247535296|84610275.4819
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-30||-0.0004563333|35666273.9538|0.0025|0.0062||14276699945.5|88538875.5993
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-01||0.0008017685|7135303.08506|0.0005|0.0072||14287934763.3|102804631.386
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-02||-0.0001659608|28536475.6186|0.00199|0.0072||14314100002.2|103110949.266
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-05||-5.52222E-5|0|0|0.00603||14313309546.5|86253053.0004
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-06||0.0001642289|0|0|0.01046||14315660205.7|149701238.765
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-07||-0.0002145784|0|0|0.00567||14312588373.7|81188807.1981
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-08||0.0001108893|0|0|0.00582||14314175486.3|83357115.5112
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-09||0.0001388084|0|0|0.00611||14316162413.4|87408198.5714
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-12||0.0001801341|0|0|0.00537||14318741241.8|76842348.1074
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-13||-3.4137E-5|0|0|0.00486||14318252443.2|69587216.6043
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-14||9.80969E-5|0|0|0.00634||14319657019.7|90820780.6127
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-15||4.29177E-5|0|0|0.00535||14320271585.9|76630021.4687
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-16||-8.32319E-5|42819604.6043|0.00298|0.00459||14361899287.2|65939438.3988
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-19||9.58971E-5|7137285.1468|0.0005|0.00572||14370413837|82144748.0933
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-20||1.10499E-5|0|0|0.00547||14370572628.2|78677406.6885
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-21||-2.20695E-5|0|0|0.0052||14370255476.9|74690050.2831
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-22||3.825E-5|0|0|0.00626||14370805138.7|89986792.3456
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-23||-2.44895E-5|0|0|0.00577||14370453204.2|82853095.7144
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-26||0.0001542129|0|0|0.00748||14372669312.9|107464409.701
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-27||0.0001120321|0|0|0.00469||14374279512.8|67392056.3073
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0002458151|0|0|0.01082||14370746098.5|155439695.679
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-29||7.65258E-5|0|0|0.00838||14371845831.6|120385775.783
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0004924202|78479296.2233|0.00543|0.00693||14443248140|100024003.384
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-02||0.0005344735|0|0|0.00569||14444214237.8|82248745.9938
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-03||-0.0004373258|0|0|0.00632||14437897411|91188297.0059
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-04||0.0007834083|0|0|0.00615||14449208180|88809864.3452
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-05||-0.0005758888|0|0|0.00819||14440887042.6|118220941.868
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-06||0.000474765|0|0|0.00463||14447743070.6|66887922.1829
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-09||4.02533E-5|0|0|0.01129||14448324639.4|163064805.333
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-10||0.0001492342|0|0|0.01205||14450480823.6|174139459.878
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-11||-0.0001542967|0|0|0.00566||14448251162.6|81811195.8177
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-12||0.0004351658|0|0|0.00694||14454538548|100374127.21
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-13||-0.0003495886|0|0|0.01459||14449485406.5|210786291.102
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-16||-1.99429E-5|0|0|0.00855||14449197241.9|123573213.647
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-17||0.0003486244|0|0|0.00747||14454234584.9|107932669.472
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-18||-6.80933E-5|0|0|0.00662||14453250348.3|95750769.215
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-19||0.0001934357|0|0|0.00524||14456046122.2|75754027.3656
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-24||-0.0001142072|0|0|0.00814||14454395138.4|117617731.696
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-27||8.69281E-5|0|0|0.00401||14455651631.6|57959808.2144
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-30||-0.0002023346|0|0|0.00672||14452726752.7|97106189.2677
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-01||0.0003043011|0|0|0.00522||14451031437.2|75442317.8362
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-02||0.0001085199|0|0|0.00554||14452599661.2|80082149.4717
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-03||-0.0002780278|0|0|0.00792||14448581437.4|114388902.314
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-04||0.0003865854|0|0|0.0101||14454167047.6|146037780.294
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-09||0.0001579403|-7141002.72392|-0.00049|0.00576||14449308940.2|83281026.1398
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-10||-0.0001607098|-14279710.1903|-0.00099|0.0056||14432707085.2|80761348.9277
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-11||0.0002579963|-14283394.3034|-0.00099|0.00657||14422147276.6|94709310.6994
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-14||0.0003342916|0|0|0.00568||14426968479.5|81933974.9622
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-15||-0.0001760268|-14285654.0217|-0.00099|0.0051||14410143292.5|73452751.3658
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-16||0.0001282221|0|0|0.01177||14411990991|169615520.032
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-17||-6.93176E-5|-28572990.7663|-0.00199|0.0084||14382418995|120757316.556
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-18||5.9366E-5|0|0|0.0067||14383272822.2|96323739.1985
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-21||-5.65626E-5|-42859606.1603|-0.00299|0.00676||14339599661.1|96870567.519
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-22||5.0735E-5|-50005410.7502|-0.0035|0.00662||14290321770.1|94600848.3687
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-23||4.70058E-5|0|0|0.00584||14290993497.8|83480915.5717
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-24||9.79912E-5|0|0|0.00426||14292393889.1|60955125.7702
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-28||5.86962E-5|0|0|0.0069||14293232797.9|98579312.9935
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-29||-0.0006298535|0|0|0.00658||14284230154.7|93944799.8992
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-30||0.0003923889|0|0|0.00719||14283394860.5|102745580.776
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-04||5.03463E-5|28562107.5013|0.002|0.00655||14312676084|93726963.7913
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-05||0.0002687055|0|0|0.00782||14316521978.9|111896817.482
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-06||0.0002371513|0|0|0.00848||14319917161.1|121411995.815
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-07||7.8483E-5|0|0|0.00741||14321041030.8|106069299.201
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-08||-2.67001E-5|0|0|0.00832||14320658657.7|119102543.013
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-11||8.19807E-5|28580380.2231|0.00199|0.00719||14350413055.6|103232129.217
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-12||-5.39688E-5|14289418.8877|0.00099|0.00594||14363928000.5|85387545.2989
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-13||0.0001358508|0|0|0.00846||14365879351.8|121584052.434
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-14||-4.29537E-5|0|0|0.00802||14365262283.8|115250172.968
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-15||0.000836234|21454044.9871|0.00149|0.00714||14398729049.9|102844459.783
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-19||-0.000474128|28591830.6983|0.00198|0.01253||14420494040.1|180749486.7
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-20||4.06085E-5|7148247.94268|0.0005|0.01025||14428227883.2|147917162.913
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-21||-0.0003412157|14291617.6959|0.00099|0.00686||14437596362.4|99110327.0615
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-22||0.0002102062|28589243.765|0.00198|0.00569||14469220478.4|82380212.2219
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-25||-7.96221E-5|0|0|0.00651||14468068408.2|94216110.4852
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-26||0.0003683732|0|0|0.00727||14473398057.1|105237363.139
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-27||-0.0001542341|35741359.2413|0.00246|0.00991||14506907125.2|143743985.891
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-28||0.0002787931|50051853.159|0.00344|0.00651||14561003403.7|94858782.8383
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-29||-0.0005714972|0|0|0.00748||14552681831.3|108829048.48
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-01||0.0004209264|0|0|0.00718||14552820971|104439741.295
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-02||0.0001187325|7147095.19804|0.00049|0.0067||14561695959.2|97514150.0695
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-03||0.0001558681|7148209.20215|0.00049|0.00898||14571113872.2|130847663.095
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-04||0.0001191515|0|0|0.00702||14572850042.5|102311232.152
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-05||-0.0003723291|0|0|0.00802||14567424146.2|116876805.296
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-08||0.0001889591|0|0|0.00571||14570176793.2|83248000.3875
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-09||2.96927E-5|0|0|0.00802||14570609421.2|116784726.255
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-10||0.0001366002|0|0|0.00864||14572599768.9|125899030.507
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-11||-0.0001014623|0|0|0.00684||14571121199.4|99593904.4332
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-16||0.000223914|0|0|0.00872||14574383877.5|127156673.206
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-17||-0.0002234839|0|0|0.00542||14571126737.1|79047213.7231
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-18||1.12014E-5|0|0|0.00656||14571289954|95658389.3762
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-19||7.44881E-5|0|0|0.00677||14572375341.6|98588159.9402
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-22||-0.0001466212|0|0|0.01007||14570238722.1|146714410.74
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-23||-6.61744E-5|0|0|0.0056||14569274545.8|81527900.081
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-24||-0.0002647946|0|0|0.00793||14565416681.1|115559825.367
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-25||-0.0005073327|0|0|0.01006||14558027169.2|146504623.268
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-26||0.0002157751|28573320.9069|0.00196|0.01182||14589741750.2|172416316.631
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-03||-0.00024752|21424686.3293|0.00147|0.00914||14607555184|133476305.947
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0005677787|7137507.2832|0.00049|0.00707||14606398833.1|103219265.501
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-05||0.0007327758|0|0|0.00847||14617102049.1|123737518.781
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-08||-0.0006719916|0|0|0.00803||14607279480|117346164.863
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-09||1.48103E-5|7138043.33197|0.00049|0.00725||14614633862|105980160.897
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-10||8.60567E-5|-14277315.217|-0.00098|0.00653||14601614234.1|95277623.4828
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-11||0.0001037692|78533382.1913|0.00535|0.0063||14681662813.5|92445315.8642
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-12||-0.0003199387|-49959799.476|-0.00342|0.00719||14627005781.3|105194843.982
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-16||0.0001020812|35689213.8812|0.00243|0.00611||14664188137.9|89537711.6
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-17||-6.7962E-6|0|0|0.00604||14664088477.5|88594608.3388
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-18||-0.0003725693|0|0|0.00609||14658625088.8|89327302.6253
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-19||-6.88971E-5|0|0|0.00548||14657615152.6|80351780.3712
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-22||0.0002456259|-21409187.4213|-0.00146|0.00585||14639806255.7|85621049.6161
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-23||0.0001478744|0|0|0.00469||14641971108.5|68617109.6859
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-24||3.33421E-5|0|0|0.00621||14642459302.5|90968623.6583
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-25||8.71926E-5|0|0|0.00552||14643736016.3|80764487.1224
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-26||-0.0002405049|0|0|0.00657||14640214126.7|96188347.7958
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-29||1.17398E-5|0|0|0.00771||14640386000.5|112820384.592
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-30||-5.80851E-5|0|0|0.00806||14639535611.6|117945518.75
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-31||-0.0005729458|0|0|0.0134||14631147950.4|196028548.174
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-01||0.0004834821|121259189.573|0.00822|0.01462||14753880721.3|215688713.52
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-05||-9.27796E-5|0|0|0.00858||14752511861.8|126533432.345
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-06||0.0002631994|-64206980.2483|-0.00437|0.00615||14692187734.3|90290913.1063
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-07||-0.000317573|-78450276.4806|-0.00537|0.00637||14609071616.3|93064340.3922
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-08||0.0003775729|0|0|0.00595||14614587605.7|86977435.4524
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-09||5.00989E-5|0|0|0.01821||14615319780.1|266125311.466
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-12||-4.26153E-5|-64211305.3524|-0.00441|0.00571||14550485638.3|83049985.0434
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-13||0.000195883|92767831.3689|0.00633|0.00658||14646103662.4|96389446.7245
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-14||6.41884E-5|0|0|0.00583||14647043773.1|85333532.2489
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-15||0.000187983|0|0|0.00554||14649797167.9|81163567.5691
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-16||-7.90911E-5|7137222.07107|0.00049|0.00507||14655775721.4|74274011.2887
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-19||-6.72132E-5|0|0|0.0114||14654790659.8|167025157.526
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-20||1.5002E-5|49957945.9452|0.0034|0.00582||14704968456.5|85537587.222
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-21||0.0001353532|-35689077.0794|-0.00243|0.00588||14671269743.4|86219303.912
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-22||-9.98512E-5|0|0|0.00869||14669804799.7|127468246.327
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-23||4.97256E-5|7137457.59296|0.00049|0.0049||14677671721.5|71916410.9267
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-26||5.76236E-5|7137868.87876|0.00049|0.00588||14685655370.3|86283884.6056
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-27||-0.0001680015|0|0|0.00675||14683188158.1|99097960.3922
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-28||0.0003017039|0|0|0.00425||14687618133.1|62407691.4866
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-29||-2.55778E-5|0|0|0.00517||14687242456|75937081.9263
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0003338984|0|0|0.00552||14682338409.5|81102639.78
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-03||0.0005321023|0|0|0.00713||14684389507.8|104752043.844
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-04||-6.02336E-5|0|0|0.00518||14683505013.6|76016756.265
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-05||4.72421E-5|0|0|0.00588||14684198693.8|86290619.9902
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-06||0.0001714178|7138384.30651|0.00049|0.00585||14693854210.4|85922998.294
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-07||0.0002951588|0|0|0.00485||14698191231|71345238.5276
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-10||-0.0001307882|0|0|0.00544||14696268881.4|79911739.7441
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-11||-1.26895E-5|-57115734.1924|-0.0039|0.00594||14638966658.3|86944630.3596
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0001749823|0|0|0.00777||14636405098.3|113728630.479
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-14||-0.0001584576|0|0|0.00309||14634085848|45238931.8612
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-17||0.0002982325|0|0|0||14638450207.6|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0001062613|0|0|0.00677||14636894707.3|99087585.8781
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-19||-4.71178E-5|-85657439.1498|-0.00589|0.0058||14550547609.9|84400416.2265
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-20||0.0002692261|-57120333.5808|-0.00394|0.00641||14497344664|92977316.9878
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-21||1.45399E-5|0|0|0.00336||14497555454.2|48714356.7813
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-24||-4.27517E-5|-49978881.818|-0.00346|0.00467||14446956777|67433547.3049
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-25||6.3422E-5|0|0|0.00456||14447873032.5|65844722.6868
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-26||0.0001428621|0|0|0.00545||14449937086.6|78804084.6714
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-27||2.60793E-5|0|0|0.0054||14450313931.6|78077910.9326
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-28||-0.000320131|0|0|0.00467||14445687938.3|67418241.8277
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-01||0.0003459704|0|0|0.00536||14445869956.2|77493667.9394
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-02||0.0001785167|0|0|0.00544||14448448785|78651218.364
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-03||-0.0001865034|-28556983.5364|-0.00198|0.00442||14417197116.8|63755199.56
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-04||0.0002094104|0|0|0.03899||14420216227.4|562238987.361
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-07||6.18696E-5|-499882789.792|-0.03591|0.00456||13921225611.2|63469913.7891
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-08||-5.56462E-5|0|0|0.00596||13920450947.4|82905027.7574
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-09||6.40767E-5|0|0|0.00639||13921342923.7|88957544.5109
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-10||-0.00045591|0|0|0.00962||13914996043.8|133815028.865
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-11||0.0005604779|0|0|0.00762||13922795090.9|106151466.83
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-14||-6.1105E-5|71415513.9768|0.0051|0.00648||13993359852.9|90745041.0368
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-15||1.00198E-5|0|0|0.00533||13993500063.4|74521203.1618
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0004001466|0|0|0.00748||13987900612.4|104658581.948
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-17||4.57789E-5|0|0|0.00764||13988540963.7|106900356.609
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-18||-5.23664E-5|35693591.0761|0.00255|0.0053||14023502025.3|74382894.2588
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-21||8.6593E-6|0|0|0.00479||14023623459.4|67119727.7047
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-22||-7.15734E-5|0|0|0.00527||14022619741.3|73871193.4247
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-23||-7.78079E-5|0|0|0.00492||14021528670.8|69044022.0523
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-24||4.70253E-5|0|0|0.00548||14022188038|76874241.9304
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-25||-0.0001066178|0|0|0.00443||14020693023.6|62178831.9776
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-28||0.0002142894|0|0|0.00425||14023697509.7|59600969.372
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-29||3.1319E-5|0|0|0.00504||14024136718.5|70751060.9383
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-30||-0.0002522902|0|0|0.01262||14020598565.7|176984796.162
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-01||0.0001826025|0|0|0.00583||14018070782|81770380.5281
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-06||0.0004448271|0|0|0.00519||14024306400.1|72744651.4911
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-07||-6.59655E-5|14277313.4981|0.00102|0.00514||14037658593|72193439.6618
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-08||0.0001430573|0|0|0.00571||14039666782.5|80190517.2412
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-09||-0.0002124932|0|0|0.00411||14036683449.4|57747721.3028
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-12||0.0002791245|0|0|0.00431||14040601432.1|60576856.5008
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0004153884|0|0|0.00489||14034769128.7|68587758.6985
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-14||0.0004041677|0|0|0.00343||14040441528.8|48207011.9304
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-15||1.39085E-5|0|0|0.00511||14040636810.2|71680587.4952
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-16||-3.57756E-5|0|0|0.00432||14040134497.5|60691732.5743
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-19||0.0001598337|0|0|0.01103||14042378583.8|154822503.169
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-20||3.9088E-5|-49989353.1547|-0.00357|0.00481||13992938119.8|67284139.0567
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-21||-0.0001937527|0|0|0.02036||13990226949.7|284895835.128
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-02||0.0011075239|0|0|0.01436||15360664876.9|220507586.076
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-03||0.0027968507|79989157.67|0.00517|0.01295||15483615520.4|200518877.315
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-06||0.0010242415|57193632.7771|0.00368|0.015||15556668115.4|233408702.394
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-07||0.0011733179|91617182.5452|0.00585|0.01215||15666538215.2|190318434.692
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-08||0.0003486094|91649121.1554|0.00581|0.00713||15763648838.7|112409021.838
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-09||-0.0002802554|34358788.4947|0.00218|0.00602||15793589779.1|95138110.9951
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-10||0.0006128115|45839791.9374|0.00289|0.00395||15849108063.9|62675601.5286
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-13||0.0001715803|91695314.2958|0.00575|0.00464||15943522773.2|73954104.8807
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-14||0.001187774|103279756.052|0.00643|0.00378||16065739830.6|60807677.7044
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-15||0.0010440682|68925058.1051|0.00427|0.0094||16151438617|151760801.196
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-16||0.000573624|11494099.1959|0.00071|0.01297||16172197568.6|209751793.293
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-17||8.26504E-5|0|0|0.00886||16173534206.9|143281534.957
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-21||0.0010154081|0|0|0.01355||16189956944.5|219313621.379
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-22||0.0005135683|11512630.8405|0.00071|0.00711||16209784223.5|115280807.916
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-23||0.0009721433|0|0|0.01885||16225542456|305903102.022
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-24||0.000636287|0|0|0.00744||16235866557.2|120823098.513
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-27||0.0020351157|11554622.4608|0.00071|0.0044||16280463047.3|71646400.8538
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-28||0.0004862808|0|0|0.00643||16288379924.1|104762952.315
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-29||0.0002749454|-115634196.868|-0.00715|0.00445||16177224141.9|71929789.6287
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-30||0.0011457145|0|0|0.01106||16195758622.7|179202190.974
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-31||0.0004530775|0|0|0.00706||16203096556.5|114367686.567
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-03||-0.0002374668|0|0|0.0048||16169158057.9|77555672.8983
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-04||-0.0012090894|-80805758.9014|-0.00503|0.00534||16068802341.1|85776352.0042
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-05||-0.0012798858|0|0|0.00469||16048236109.1|75329059.885
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-06||8.34096E-5|0|0|0.00598||16049574686.7|95974957.746
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-07||0.0008906976|0|0|0.00364||16063870005.1|58531110.7074
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-10||0.0005497689|0|0|0.00482||16072701421.2|77520417.1103
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-11||0.0002260044|0|0|0.00444||16076333923.2|71372108.66
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-12||-0.0002244128|0|0|0.0066||16072726187.6|106032190.338
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-13||0.0003250382|0|0|0.0049||16077950437.7|78857264.7828
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-14||0.0001663387|0|0|0.00633||16080624823.7|101834253.388
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-18||0.0016796253|11571576.3296|0.00072|0.00546||16119205824.1|88027642.5897
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-19||0.0002199788|0|0|0.00531||16122751707.5|85684381.3148
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-20||0.0014149295|0|0|0.00476||16145564265|76792731.2139
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-21||0.0025224534|23239469.7781|0.00143|0.01361||16209530168.7|220654814.816
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-24||0.0037806717|116636652.912|0.00712|0.00682||16387449734.1|111804279.75
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-25||0.0016252664|58413109.2696|0.00355|0.0067||16472496814|110351242.207
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-26||0.0001008004|70102796.8038|0.00424|0.00548||16544260045.7|90703905.6993
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-27||0.001709549|0|0|0.00867||16572543268.5|143683716.064
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-28||0.0003987545|0|0|0.01982||16579151644.4|328534389.17
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-02||0.0008497853|-35086870.5425|-0.00212|0.01007||16525916026.6|166400419.212
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-03||-0.0013125686|-81761905.4426|-0.00498|0.01713||16422462722.2|281370398.876
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-04||7.77335E-5|0|0|0.01015||16423739298.3|166766602.113
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0003282428|0|0|0.0092||16418348324.4|151118401.57
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-06||0.0028794652|0|0|0.02226||16465624387.4|366552202.537
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-09||0.003934861|0|0|0.04994||16530414330.3|825473751.081
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-10||-0.0067279282|81745655.9264|0.00495|0.0168||16500944545.8|277139844.906
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0142027789|0|0|0.01915||16266585278.3|311560826.604
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0256618142|0|0|0.03938||15849155188.6|624131206.658
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-13||0.0007661286|-78576846.2502|-0.00498|0.0376||15782720833.4|593483735.595
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-16||-0.0022146406|-224008076.511|-0.01443|0.01643||15523759702.2|255068140.369
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-17||-0.0060596214|0|0|0.01752||15429691595.2|270396439.183
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0096693738|-165373334.837|-0.01094|0.0308||15115122804.1|465544238.885
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-19||-0.0259063442|-128871293.046|-0.00883|0.0362||14594673937.2|528281232.431
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0259931857|-167362023.455|-0.01191|0.03905||14047949843.9|548535726.361
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-23||0.0069840919|-52665904.7523|-0.00374|0.0337||14093396111.7|475017178.618
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-24||0.0106478512|-31936010.0817|-0.00225|0.02945||14211524486.4|418464140.21
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-25||0.0355835411|0|0|0.03369||14717220851.6|495855360.961
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-26||0.0269572745|22642632.2281|0.0015|0.03296||15136599646|498882512.027
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-27||0.003851123|68189495.3736|0.00447|0.02936||15263082047.8|448149773.634
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-30||-0.0003654328|124968390.608|0.00812|0.01171||15382472807.6|180172041.086
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-31||-0.0058683523|56470469.1209|0.00368|0.01233||15348673507|189299967.767
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-01||-0.0197715566|88384345.7009|0.00585|0.02882||15102675072.4|435331349.786
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-02||-0.0057316712|-32954158.385|-0.0022|0.01443||14983157345.7|216174226.035
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-03||0.0072854706|0|0|0.01714||15092316697.7|258719153.807
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-06||0.0062219052|-55667960.6397|-0.00368|0.01006||15130551700.4|152256214.44
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-07||0.0034496189|0|0|0.01005||15182746338.1|152591851.539
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-08||0.0025310602|0|0|0.01065||15221174783|162148072.482
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-09||0.0042394186|0|0|0.01855||15285703713.9|283543392.676
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-13||0.0049820444|0|0|0.00999||15361857768.1|153529729.852
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-14||0.0015616685|-67928688.2903|-0.00443|0.00858||15317919208.5|131460126.153
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-15||0.0005446364|0|0|0.00974||15326261904.5|149347002.677
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-16||-0.000486847|22644198.6072|0.00148|0.00968||15341444557.9|148470424.473
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-17||-0.0001796998|45280258.902|0.00294|0.00662||15383967962|101804738.094
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-20||-0.0005507808|11313829.8509|0.00074|0.01001||15386808597.2|153977830.126
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-21||-0.0019103775|0|0|0.0098||15357413984.3|150487186.706
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-22||-0.0028867011|-33778856.7353|-0.00221|0.00704||15279302863.3|107579578.503
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-23||-0.0032215359|-56116728.2318|-0.0037|0.01096||15173963312.4|166364774.832
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-24||-0.0028441684|-11191424.5633|-0.00074|0.01266||15119614580.6|191405479.362
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-27||-0.0008474674|-33545820.5815|-0.00223|0.01253||15073255378.8|188939566.132
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-28||-0.0030440148|-22295804.3982|-0.00149|0.00932||15005076361.4|139882539.06
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-29||-0.0033668758|0|0|0.00941||14954556132.7|140762703.843
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-30||0.0006964216|0|0|0.01349||14964970808.6|201851995.745
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-01||0.0034291948|0|0|0.01154||14986635456.2|173016586.684
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-04||0.002614826|0|0|0.00966||15025822899.6|145127345.84
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-05||0.0009176968|0|0|0.01067||15039612048.7|160421373.917
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-06||0.0007531565|33545926.9657|0.00222|0.01399||15084485157|211027810.014
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-07||0.001451743|67189254.0506|0.00443|0.01068||15173573207.4|162054769.697
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-08||0.002287262|78566755.7331|0.00514|0.00808||15286845900.2|123562610.166
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-11||0.001394336|67436832.1559|0.00439|0.00598||15375597732|91996652.0585
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-12||0.0001561851|33723682.39|0.00219|0.00816||15411722853.2|125751564.802
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-13||0.001614917|56296905.5683|0.00363|0.01064||15492908412.4|164779466.281
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-14||0.0020249703|78975267.1868|0.00506|0.00918||15603256358.8|143256283.332
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-15||0.0020805023|90445229.0346|0.00575|0.00562||15726164198|88393592.0729
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-18||0.0008675445|33946385.3569|0.00215|0.00816||15773753730.2|128734311.424
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-19||0.0019668294|45350869.478|0.00286|0.00612||15850128882.6|97067300.3739
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-20||0.0027101142|79579107.1507|0.00498|0.00501||15972663649.1|79980413.2162
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-21||0.0023461366|45580463.2|0.00284|0.00875||16055718163|140448904.482
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-22||0.0022942555|91370072.8527|0.00565|0.00447||16183924154.8|72400732.03
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-26||0.0014718318|0|0|0.00554||16207744168.9|89728565.222
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-27||-8.5729E-6|11437971.2252|0.00071|0.00696||16219043192.7|112829981.495
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-28||0.0006244236|34335340.0801|0.00211|0.00698||16263506085.6|113475895.497
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-29||0.000288615|45793666.3629|0.00281|0.00949||16313993643.4|154848191.743
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-01||0.0006808221|68612217.8354|0.00419|0.00705||16364013953.7|115319070.297
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-02||0.0004349219|80082401.9307|0.00487|0.00901||16451213424.5|148289956.487
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-03||0.0003695751|114445711.983|0.00691|0.01217||16571739095.2|201595549.434
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-04||0.0006640629|45808684.4585|0.00275|0.01211||16628552456.8|201354935.565
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-05||-0.0013331856|34310709.7275|0.00206|0.0123||16640694220|204748016.635
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-08||0.0003455669|0|0|0.00899||16646444693.7|149722699.922
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-09||0.0013187696|0|0|0.02147||16668397519.7|357946905.893
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-10||0.0006075912|57314519.214|0.00342|0.00955||16735839610.5|159910603.587
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-11||0.0022570103|68932654.4087|0.00409|0.00648||16842545227.7|109152905.169
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-12||0.000137472|11490355.1203|0.00068|0.0049||16856350961.4|82571760.1625
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-15||0.0005551908|0|0|0.00507||16865709452.2|85580656.6104
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-16||-0.0006931172|0|0|0.00659||16854019538.6|110993311.785
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-17||-8.71078E-5|0|0|0.0065||16852551422.7|109534117.202
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-18||0.0003313391|0|0|0.00419||16858135332.7|70650296.2542
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-19||0.0001790804|0|0|0.00676||16861154293.7|114061628.556
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-22||0.00015782|0|0|0.00696||16863815320.4|117441931.973
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-23||2.35651E-5|80469999.3362|0.00475|0.00641||16944682717.4|108656226.008
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-24||0.0001624914|57487910.7273|0.00338|0.00597||17004923993.1|101485938.273
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-25||0.0001410518|57496019.506|0.00337|0.00677||17064818587.7|115480410.188
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-26||9.95867E-5|23000698.1334|0.00135|0.00547||17089518714.8|93511523.3393
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-29||0.0003907411|57524213.633|0.00335|0.00796||17153720505.4|136506109.438
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-30||0.0003711937|126600245.78|0.00732|0.00546||17286688105|94307860.7225
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-01||-0.0001133396|0|0|0.00596||17253848982.9|102788369.413
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-02||0.000237655|45959918.6287|0.00266|0.00619||17303909364.5|107130731.933
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-06||0.0006606782|0|0|0.0054||17315341680.7|93418107.9745
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-07||0.0004301728|69015100.678|0.00397|0.0068||17391805370.3|118239776.153
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-08||0.000283402|69034659.6894|0.00395|0.00688||17465768902.6|120210283.042
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-09||0.0012608372|0|0|0.00522||17487790393.5|91200439.7415
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-10||0.0015254258|46151427.456|0.00263|0.00565||17560618147|99149419.1779
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-13||0.0006108515|46179619.1242|0.00262|0.00459||17617524695.9|80938441.1948
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-14||0.0014229402|11561332.4922|0.00065|0.00524||17654154712.1|92540720.484
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-15||0.0004139364|0|0|0.00418||17661462408.8|73899629.9941
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-16||0.0012535905|11580617.3216|0.00065|0.00426||17695183267.4|75341180.1713
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-17||0.0002935373|23168033.3347|0.00131|0.00469||17723545497.5|83117404.6991
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-20||0.0014367901|34801981.3956|0.00196|0.00595||17783812493.2|105768557.762
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-21||0.0005559502|69642659.1282|0.0039|0.00496||17863342066.4|88572810.6613
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-22||0.0006033574|0|0|0.00908||17874120046.4|162239171.737
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-23||0.000708866|81356421.578|0.00453|0.00491||17968146823.8|88209654.0876
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-24||0.0002473538|46500883.0804|0.00258|0.00421||18019092195.5|75950124.8496
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-27||0.0003741564|0|0|0.00484||18025834154.4|87330514.6482
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-28||0.0004549735|0|0|0.00543||18034035431|97888744.3203
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-29||0.0003267327|81470641.4072|0.0045|0.00474||18121398381.6|85890540.0846
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-30||0.0010248892|0|0|0.00758||18139970807.1|137585678.514
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-31||0.0007150949|23317845.3537|0.00128|0.00457||18176260453.2|82991942.4657
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-03||0.0004104788|23288662.0343|0.00128|0.00563||18176800715.9|102245144.466
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-04||0.0011322124|0|0|0.00438||18197380714.8|79643325.5747
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-05||0.0007930408|11666759.7628|0.00064|0.00495||18223478740.2|90152435.9987
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-06||0.0013188946|11682146.9832|0.00064|0.00435||18259195734.7|79376099.9989
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-07||0.0006032086|70135162.5287|0.00382|0.0036||18340345001.3|65976030.5043
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-10||0.0009644918|23400935.7717|0.00127|0.00463||18381435048.7|85104055.1937
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-11||-0.0001481534|0|0|0.00987||18378711775.8|181465386.929
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-12||-0.0010846026|11686045.9478|0.00064|0.01455||18370464222.5|267213009.675
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-13||-0.000857608|0|0|0.00579||18354709566.2|106273184.592
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-14||-0.0010253074|0|0|0.00531||18335890346.6|97314938.6456
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-17||-0.0001387549|0|0|0.005||18333346152.6|91621480.5139
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-18||-0.0007662958|0|0|0.00833||18319297386.9|152647992.706
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-19||-0.0008032834|0|0|0.00875||18304581800.1|160224242.957
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-20||-0.0010268316|23264358.879|0.00127|0.00808||18309050435.9|147946782.235
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-21||-6.71285E-5|-116313985.873|-0.00639|0.00979||18191507390.6|178059730.525
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-24||-1.26622E-5|0|0|0.00498||18191277046.6|90651995.3905
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-25||-0.0008737782|0|0|0.01204||18175381904.4|218801383.303
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-26||-0.0011845198|0|0|0.01154||18153852804.2|209436147.941
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-27||-0.0011791133|-115936364.156|-0.00644|0.01067||18016510989.9|192147712.817
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-28||-0.0004702339|-92705477.5584|-0.00517|0.00542||17915333538.2|97032621.6058
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-31||0.0002617364|0|0|0.00569||17920022633.5|101903843.065
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-01||-0.0002998355|0|0|0.00604||17884597126.3|108100011.549
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-02||-0.0003188945|23129228.7543|0.00129|0.00803||17902023055.9|143753476.433
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-03||-0.0001621061|0|0|0.01217||17899121028.8|217860169.12
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-04||3.4519E-6|69376677.5806|0.00386|0.00697||17968559492.8|125287920.18
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-08||0.0006853574|69424225.4034|0.00385|0.00469||18050298603.7|84745226.2873
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-09||-8.56384E-5|0|0|0.00504||18048752805.3|90975664.0951
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-10||-0.0004056745|0|0|0.00618||18041430886.5|111544500.306
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-11||0.0001361849|0|0|0.00676||18043887857.8|122038331.87
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-14||0.0002737926|0|0|0.01054||18048828141.5|190284051.497
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-15||-0.0001297058|0|0|0.00581||18046487104.5|104824639.901
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-16||-2.21231E-5|11568005.0358|0.00064|0.00615||18057655864.5|111060945.971
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-17||0.0005032524|0|0|0.00365||18066743422.8|66018380.4168
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-18||0.000144068|0|0|0.00434||18069346263.1|78389130.1741
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-21||0.0004004812|0|0|0.00702||18076582697.2|126853142.836
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-22||-8.79261E-5|0|0|0.00656||18074993294.1|118616072.424
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-23||0.0001436747|0|0|0.01277||18077590213.9|230833687.488
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-24||-0.0004226946|-57879400.7545|-0.00321|0.0111||18012069513|199952840.276
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-25||-0.0002577652|-150447651.77|-0.00843|0.00714||17856978976.1|127481239.085
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-28||0.0002535157|-57879151.0043|-0.00325|0.00711||17803626848.9|126640276.953
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-29||-0.0003569235|11571698.5147|0.00065|0.00882||17808844014.1|157017187.164
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-30||-0.0011723148|69348797.0459|0.00388|0.00735||17857315240.5|131326626.04
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-01||-4.82956E-5|46147127.848|0.00258|0.00806||17870475261|143981461.623
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-02||-0.0004079426|11532075.6242|0.00065|0.00621||17874717208.4|110970857.265
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-05||-0.0007280643|11523679.5239|0.00064|0.00613||17873226945.2|109510563.668
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-06||-0.0010810641|23022443.3812|0.00129|0.00864||17876927285.5|154494408.549
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-07||-0.0012873447|45985611.1194|0.00257|0.00518||17899899128.2|92660316.6233
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-08||-0.0001994404|34482329.8021|0.00192|0.00586||17930811495.2|105047429.263
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-09||0.0002397303|68981192.5089|0.00383|0.00539||18004091246.1|97097466.7092
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-12||0.0004056146|0|0|0.00467||18011393968|84197976.0936
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-13||0.000102374|0|0|0.01544||18013237867.3|278109094.074
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-14||6.1728E-5|0|0|0.00797||18014349787.8|143602436.142
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-15||0.0003715477|23015380.5617|0.00128|0.00818||18044058358.5|147687855.82
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-16||-9.36599E-5|46026449.8843|0.00254|0.00464||18088394804.5|83938666.7885
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-19||0.000112528|11507907.2889|0.00064|0.00419||18101938163.5|75926065.1493
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-20||-0.0008005846|0|0|0.00466||18087446030|84360975.1589
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-21||0.0001179465|11500050.4603|0.00064|0.00779||18101079432|141075144.07
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-22||-9.5778E-6|0|0|0.0073||18100906063.7|132195838.959
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-23||-0.0001634216|11498060.9794|0.00063|0.00478||18109446046.2|86547629.7185
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-26||0.0004716802|11503484.3938|0.00063|0.00411||18129491397.1|74469876.8177
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-27||0.0005928439|11510304.1593|0.00063|0.00993||18151749659.2|180219594.696
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-28||-7.29374E-5|34528393.8823|0.0019|0.0091||18184954112|165456150.271
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-29||7.90268E-5|11510374.1808|0.00063|0.00528||18197901585.3|96142702.4535
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-30||-4.02022E-5|0|0|0.00824||18197169989.3|149870441.783
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-02||-0.0001536771|0|0|0.00637||18163238801.9|115643308.001
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-03||-0.0002693913|0|0|0.00404||18158345784.2|73376830.1482
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-04||0.0039573368|34592418.3582|0.00189|0.01094||18264796893.1|199789088.764
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-05||0.0006803073|34615951.8308|0.00189|0.01266||18311838520.4|231791875.074
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-06||0.0012415748|80870836.9626|0.00439|0.01801||18415444874.1|331592382.202
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-09||-0.0012990302|103841721.392|0.00561|0.01083||18495364375.8|200266028.615
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-10||3.20836E-5|69230035.3412|0.00373|0.00609||18565187809.4|113146454.402
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-11||-4.33769E-5|34613516.1768|0.00186|0.00532||18598996025.7|98902468.93
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-12||0.0016226634|0|0|0.01175||18629175935.7|218945630.731
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-13||0.0007915886|231314175.911|0.01225|0.00612||18875236754.3|115453068.849
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-16||0.0007459882|23148673.3548|0.00122|0.01551||18912466130.9|293335011.791
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-17||0.002067647|104384414.879|0.00548|0.0079||19055954850.1|150552249.797
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-18||0.0011080992|46444481.4037|0.00243|0.00745||19123515219.9|142560174.572
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-19||0.0023528156|46553756.7037|0.00242|0.00717||19215063081.4|137811572.991
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-20||0.0007455743|116471164.981|0.00602|0.00511||19345860503.4|98876914.3241
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-23||0.0001101199|69890394.4666|0.0036|0.00546||19417881262.6|106024077.855
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-24||-0.0002669129|0|0|0.00806||19412698380.1|156469143.811
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-25||0.00023052|69887846.652|0.00359|0.00461||19487061242.1|89864821.7022
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-27||-0.0001737523|0|0|0.00376||19483675321.2|73166616.1951
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-30||0.0007873568|0|0|0.00431||19499015925.8|84118498.2937
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-01||0.0001556161|116375835.652|0.00594|0.00704||19586053140.2|137982755.173
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-02||0.0002880017|0|0|0.00586||19591693956.5|114742020.937
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-03||5.77532E-5|0|0|0.00651||19592825438.6|127615417.94
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-04||0.0006037513|0|0|0.00465||19604654632.5|91128095.9698
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-07||0.0001658587|34951704.5228|0.00178|0.00424||19642857940.4|83314378.0615
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-08||0.000987986|58310393.8601|0.00296|0.00986||19720575203.5|194348659.359
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-09||1.56422E-5|69973567.1515|0.00354|0.00613||19790857243.4|121330666.769
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-10||0.0001698942|34992727.63|0.00176|0.00432||19829212322.3|85756327.6717
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-11||0.0006074227|81699293.6872|0.0041|0.00434||19922956330.5|86438436.2782
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-14||0.000572525|58390048.9783|0.00292|0.0043||19992752770.2|85930766.6004
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-15||6.421E-5|23357519.2832|0.00117|0.00507||20017394023.6|101446377.746
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-16||0.0005623583|93482618.3034|0.00465|0.00546||20122133589.3|109789025.112
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-17||1.22604E-5|0|0|0.00661||20090932003.2|132792776.824
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-18||-2.57658E-5|35000721.8577|0.00174|0.00734||20125415066.8|147634211.472
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-21||0.0003242652|0|0|0.00555||20131941038|111704379.806
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-22||0.0002072118|46692435.0522|0.00231|0.00833||20182805049.2|168024945.404
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-23||7.90337E-5|58370156.6533|0.00288|0.00693||20242770327.4|140323841.185
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-24||0.0001079389|81727039.8948|0.00402|0.00315||20326682349.8|63942652.2394
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-28||0.0004398902|0|0|0.00583||20335623858.3|118585187.332
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-29||-4.54125E-5|35039690.4673|0.00172|0.00525||20369740056.2|106970802.23
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-30||-7.64532E-5|35037011.5678|0.00172|0.00421||20403219736.3|85964942.9399
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-31||0.0002343268|23363481.1148|0.00114|0.00477||20431364239.1|97390904.684
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-04||0.0003474968|0|0|0.00781||20438464072.6|159631766.467
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-05||0.000939572|46787118.3031|0.00228|0.00588||20504454598.5|120494959.656
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-06||-7.88913E-5|35087570.4086|0.00171|0.00988||20537924545.1|202983349.183
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-07||-0.0006603643|0|0|0.00728||20524362033.6|149356226.662
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-08||-0.0009135475|58387278.0658|0.00284|0.00844||20563999332.6|173596120.931
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-11||-4.76852E-5|0|0|0.01218||20563018735.1|250513150.232
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-12||-0.0005252661|-46683061.1673|-0.00228|0.00966||20505534616.7|198028028.264
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-13||1.98926E-5|0|0|0.00959||20505942525.2|196562588.977
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-14||6.49922E-5|0|0|0.01053||20507275251.4|215971838.247
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-15||0.0009247956|81777849.7518|0.00397|0.00494||20608018138.4|101797534.681
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-19||0.0001627422|70106707.2557|0.00339|0.01424||20681478640.4|294607429.542
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-20||0.0002220601|70122275.1616|0.00338|0.00483||20756193447.8|100327562.062
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-21||4.7581E-5|58438009.7092|0.00281|0.00702||20815619058.4|146133125.85
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-22||0.0005395649|46775632.6465|0.00224|0.0058||20873626068.5|120984589.145
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-25||0.0005025973|0|0|0.00705||20884117096.3|147300767.29
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-26||0.0020158209|35170110.4755|0.00168|0.00586||20961385846.3|122872642.654
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-27||0.0010022959|58675602.2308|0.00279|0.00631||21041070960|132779836.721
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-28||0.0004075457|58699515.2205|0.00278|0.00596||21108345673.3|125799518.061
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-29||-0.000107554|23477280.7391|0.00111|0.00771||21129552667.3|162908264.135
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-01||0.0002058749|0|0|0.00818||21101227696.2|172591044.34
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-02||0.0002321871|0|0|0.00512||21106127129.9|108011895.402
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-03||0.0002404385|23456890.9523|0.00111|0.00566||21134658745.8|119557075.624
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-04||0.0001959026|0|0|0.00537||21138799081.2|113539164.471
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-05||-0.0001950495|0|0|0.00517||21134675968.8|109335589.927
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-08||0.0004550553|0|0|0.00494||21144293414.2|104480383.876
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-09||0.0009227848|11744619.8884|0.00055|0.00622||21175549667.4|131757840.399
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-10||0.0009463015|82290136.9091|0.00387|0.00734||21277878257.9|156180566.876
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-11||-3.93726E-5|47021083.9641|0.00221|0.00458||21324061575.5|97648920.1655
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-12||0.0002635654|58791846.3607|0.00275|0.00927||21388473706|198273385.345
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-16||-0.0005669311|11751703.0923|0.00055|0.01029||21388099619.1|220078609.359
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-17||-0.0022502199|0|0|0.00521||21339971692|111240699.576
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-18||-0.0027210533|0|0|0.00895||21281904490.6|190468601.712
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-19||-0.0022188256|-81671860.2133|-0.00386|0.00619||21153011796.5|130987896.248
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-22||-0.0038377805|-46490526.5969|-0.00221|0.00763||21025340653.5|160472048.018
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-23||-0.0025759469|-34778077.1006|-0.00166|0.01121||20936402414.5|234700317.018
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-24||-0.0032846971|-57773069.4242|-0.00278|0.00937||20809859604.4|195072386.533
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-25||-0.0024514653|0|0|0.01271||20758844955.4|263766540.624
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-26||0.0001845589|46113661.7151|0.00222|0.00884||20808789846.8|183895749.267
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-01||0.0004854254|0|0|0.00672||20783661772.5|139627518.405
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-02||0.000271202|0|0|0.00677||20789298344|140810236.792
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-03||0.0004310567|0|0|0.00614||20798259709.8|127761116.818
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-04||0.0008219484|34596157.5736|0.00166|0.00584||20849950962.9|121854701.515
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-05||0.0016627152|0|0|0.00477||20884618494|99626214.4123
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-08||-6.28654E-5|0|0|0.00411||20883305574.4|85835583.6389
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-09||0.0015676323|0|0|0.00708||20916042919.8|148124338.711
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-10||0.0014570193|23170926.9855|0.0011|0.00556||20969688924|116492530.556
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-11||0.0014746056|11602547.4838|0.00055|0.01158||21012213493.2|243279315
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-12||-0.0008986667|46368482.6394|0.0022|0.01163||21039698999.8|244697727.273
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-15||0.0002182205|0|0|0.00654||21044290293.7|137636383.423
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-16||0.0003073953|0|0|0.00614||21050759210.7|129216171.021
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-17||-0.0013822705|0|0|0.0097||21021661367.2|203984704.521
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-18||-0.0040534463|0|0|0.00755||20936451190.9|157966966.145
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-19||0.0001028853|0|0|0.00385||20938605243.5|80522492.4568
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-22||0.0007324473|0|0|0.0058||20953941668|121614253.022
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-23||0.0013167318|23120145.8826|0.0011|0.00731||21004652534.3|153596030.353
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-24||0.0010367663|34716174.1067|0.00165|0.00745||21061145624.8|156962006.55
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-25||0.0002885513|23150794.3396|0.0011|0.00503||21090373639.1|106128913.177
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-26||0.0001551864|11577193.5163|0.00055|0.00317||21105223771.6|66950678.5314
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-29||0.0007485517|0|0|0.0051||21121022122.4|107773867.679
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-30||-0.0004981075|0|0|0.00758||21110501583.4|160028024.08
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-31||-0.0003973381|0|0|0.00749||21102113576.6|158047885.398
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-01||0.0006382228|57823286.6913|0.00274|0.01582||21140193612.2|334409529.532
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-05||0.0005229299|34712114.522|0.00164|0.00562||21185960566.2|118977623.847
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-06||0.0004928672|57882038.3165|0.00272|0.00853||21254284469.8|181291174.574
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-07||0.0006866965|11584357.138|0.00054|0.00678||21280464069|144248415.129
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-08||0.0020455581|81256375.3165|0.0038|0.00775||21405250870.3|165897659.083
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-09||0.0002809437|58056574.1424|0.0027|0.00485||21469321115.6|104215962.87
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-12||0.0004490405|23233057.5558|0.00108|0.00466||21502194767.9|100216839.252
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-13||0.0010971651|0|0|0.00493||21525786225.3|106111892.334
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-14||0.0013851784|58226913.2372|0.00269|0.00453||21613830193.6|97858595.9169
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-15||0.0019541031|0|0|0.00639||21656065845.8|138420298.888
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-16||0.0001929841|93363125.5277|0.00429|0.0049||21753608247.4|106602366.832
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-19||0.0001641494|0|0|0.00455||21757179088.7|98921629.3294
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-20||-8.22205E-5|11671346.6801|0.00054|0.00547||21767061549.4|119016690.301
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-21||0.0001195236|0|0|0.00496||21769663226.4|107962705.222
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-22||6.20464E-5|0|0|0.00452||21771013956.1|98377083.4961
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-23||0.0002467414|81734423.7816|0.00374|0.00663||21858120189.7|144883023.416
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-26||0.0002614536|35038197.2328|0.0016|0.00504||21898873270.5|110454996.925
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-27||-6.05227E-5|58393461.0435|0.00266|0.00581||21955941352.3|127496282.84
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-28||-0.0004168072|58369122.2271|0.00265|0.03617||22005159079.6|795992094.065
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-29||-0.0012399861|0|0|0.00894||21977872988.8|196476121.656
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-30||-0.0001083247|-58290430.3488|-0.00266|0.0062||21917201811.1|135858088.917
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-03||0.0001081848|0|0|0.00759||21885266440.1|166124887.763
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-04||0.0004775407|0|0|0.00736||21895717544.7|161185441.17
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-05||0.0001919318|-58244468.1607|-0.00267|0.00671||21841675560.3|146517803.794
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-06||0.0002109092|0|0|0.00472||21846282169.7|103192981.938
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-07||0.0008801589|0|0|0.0055||21865510370.4|120261706.435
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-10||0.0001513444|0|0|0.00492||21868819592.5|107627249.829
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-11||-0.0002630518|23320604.7542|0.00107|0.00415||21886387564.1|90797841.7971
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-12||-0.0010663792|0|0|0.01195||21863048375.1|261325744.172
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-13||-0.0003599689|0|0|0.00687||21855178358.7|150085692.578
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-14||-0.0003242439|0|0|0.00631||21848091949.5|137954346.602
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-17||0.000634142|0|0|0.01039||21861946742.5|227203746.59
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-18||1.9057E-6|11647303.3614|0.00053|0.00438||21873635708.2|95745492.5301
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-19||0.000306772|0|0|0.00349||21880345927.8|76335027.7338
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-20||0.0001082856|0|0|0.00881||21882715254.3|192770991
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-21||9.69299E-5|0|0|0.00414||21884836343.9|90686077.1981
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-24||0.0002178774|0|0|0.00417||21889604554.3|91304477.859
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-25||0.0006627942|0|0|0.00337||21904112856.2|73781753.0993
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-26||0.0012582912|35034623.9738|0.00159|0.00536||21966709231.6|117654442.055
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-27||-6.9433E-5|35032191.4185|0.00159|0.00404||22000216208.5|88861372.231
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-28||-4.2078E-6|11677348.0042|0.00053|0.00484||22011800983.2|106444748.935
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-01||0.000180849|0|0|0.00409||21982502672.3|89968260.9954
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-02||0.0008008184|11671144.1192|0.00053|0.00489||22011777808.8|107604097.3
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-03||6.48957E-5|70031409.153|0.00317|0.00359||22083237687.8|79202255.621
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-04||0.000759551|0|0|0.00439||22100011032.3|97066472.3454
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-07||0.0005396103|46748279.9725|0.00211|0.00509||22158684705.8|112773563.799
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-08||0.0014058154|70220999.1309|0.00315|0.00405||22260056724.5|90124088.0229
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-09||0.0021482556|0|0|0.00482||22307877015.9|107462626.416
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-10||-0.000306774|58625219.6179|0.00262|0.00471||22359658760|105268968.588
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-11||0.0006142134|129054701.616|0.00574|0.00377||22502447064|84865081.2313
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-14||0.0002244389|35204636.3237|0.00156|0.00885||22542702125.2|199571093.452
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-15||-0.0003436379|0|0|0.00495||22534955599.4|111638005.807
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-16||-0.000430044|93806411.5706|0.00415|0.00468||22619070989.4|105795105.487
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-17||-0.0019678683|0|0|0.00715||22574559637.1|161444262.828
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-18||-0.0004386076|46790374.8358|0.00207|0.00548||22611448639.4|123806980.889
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-21||0.0001947914|46799489.1954|0.00207|0.00544||22662652644|123232999.949
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-22||-0.000577872|35079333.8126|0.00155|0.00577||22684635865.5|130961676.921
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-23||-0.0007621719|0|0|0.00539||22667346272.8|122133648.03
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-24||-0.0001912607|0|0|0.00351||22663010900.3|79467497.266
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-25||-0.0001947803|0|0|0.00315||22658596591.8|71431225.7544
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-28||0.0002814591|0|0|0.00364||22664974060.6|82406924.9372
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-29||9.2095E-5|11684052.2658|0.00052|0.00301||22678745443.4|68158568.3581
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-30||0.0006299393|23382825.0151|0.00103|0.0055||22716414502.2|124938409.141
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-01||4.3841E-5|35022422.9624|0.00154|0.00462||22717878363.9|104914921.353
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-02||0.0002245271|11676762.1547|0.00051|0.00362||22734655905.9|82346161.431
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-06||0.0016830338|0|0|0.0057||22772919099.8|129884823.597
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-07||0.0018389896|70307544.7218|0.00307|0.00453||22885105806.2|103765733.464
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-08||0.0019181183|164365606.772|0.00712|0.00861||23093367752.1|198791396.091
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-09||-0.0001093554|117391166.076|0.00506|0.00309||23208233533.3|71659559.0686
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-12||0.0005347109|11745393.6441|0.00051|0.00309||23232388623.2|71790312.4766
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-13||-4.90713E-5|0|0|0.00445||23231248580.5|103414642.983
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-14||0.0002182091|11747380.1081|0.00051|0.00526||23248065231.5|122192723.663
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-15||6.7544E-5|0|0|0.00298||23249635499.3|69335488.2717
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-16||-9.3662E-5|0|0|0.00629||23247457892.7|146205717.83
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-19||0.0010253372|0|0|0.00551||23271294376.5|128196374.95
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-20||0.0001972773|47045750.9279|0.00202|0.0036||23322931024.8|83892335.9011
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-21||-0.0005295609|58776046.6793|0.00252|0.00393||23369356159.7|91957358.5176
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-22||1.91272E-5|0|0|0.0069||23369803150.4|161345214.993
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-23||-7.40131E-5|0|0|0.01277||23368073479.4|298312500.355
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-02||0.000723104|0|0|0.01091||21140077994.2|230685313.01
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-03||0.0009478012|0|0|0.01163||21160114585.1|246050981.936
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-06||0.0002702773|21664108.1703|0.00102|0.0083||21187497792.8|175838250.47
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-07||-0.0001534867|0|0|0.01182||21184245792.6|250406449.58
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-08||-0.0008286586|0|0|0.01047||21166691284.5|221686462.671
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-09||0.000528817|649628361.696|0.02976|0.00655||21827512953|142876771.627
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-10||0.0012569869|0|0|0.01214||21854949850.7|265367874.553
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-13||0.0001770817|0|0|0.01197||21858819962.6|261739093.266
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-14||0.0005030123|108481226.276|0.00494|0.03933||21978296443.5|864505767.922
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-15||4.23359E-5|108485818.928|0.00491|0.02266||22087712733.7|500502797.171
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-16||-0.0001426013|585739883.018|0.02584|0.01035||22670302879.7|234563983.439
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-17||-0.0004323724|271058622.795|0.01182|0.0075||22931559488.5|172099239.702
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-21||0.0005315547|0|0|0.01034||22943748865.6|237205601.982
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-22||-1.47432E-5|-173567172.405|-0.00762|0.01954||22769843429.9|444878589.471
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-23||0.0006503372|0|0|0.0134||22784651505.9|305274166.667
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-24||0.0007530017|76042238.5469|0.00332|0.00788||22877850625.7|180229447.689
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-27||0.0005489349|0|0|0.00473||22890409076.8|108227397.536
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-28||3.43302E-5|0|0|0.00684||22891194909|156577947.085
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-29||0.0003243942|0|0|0.00722||22898620681|165307926.196
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-30||0.0001400841|380609683.995|0.01635|0.00634||23282438097.8|147665682.823
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-31||0.0007795318|0|0|0.00626||23300587498.1|145951353.982
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-03||0.0001955609|0|0|0.00469||23250338808.4|109085463.973
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-04||-0.0006010585|0|0|0.00539||23236363994.5|125169984.179
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-05||0.0003439777|0|0|0.00867||23244356786.2|201552349.676
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-06||0.0011628407|0|0|0.00984||23271386271.5|229026962.094
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-07||0.0009189598|0|0|0.0086||23292771739.6|200304564.103
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-10||0.0001651301|97930669.1703|0.00419|0.00822||23394548746.2|192333222.77
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-11||5.0676E-6|0|0|0.00487||23394667300.2|113856187.5
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-12||-0.0004809957|195768121.949|0.0083|0.00477||23579182688.1|112542199.11
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-13||0.0003620078|0|0|0.00368||23587718537.1|86789639.4868
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-14||-6.05351E-5|0|0|0.00444||23586290652.2|104707029.151
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-18||0.000231645|0|0|0.01283||23591754297.3|302667952.467
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-19||1.41923E-5|0|0|0.0052||23592089118.1|122613027.558
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-20||0.0007575211|130682438.865|0.0055|0.01124||23740643061.3|266954165.651
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-21||0.0010314292|0|0|0.00573||23765129854.1|136228047.153
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-24||0.0010251251|0|0|0.00426||23789492086|101324357.466
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-25||0.0007118621|0|0|0.0117||23806426924.5|278565007.652
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-26||0.0003731497|54622271.2966|0.00229|0.00822||23869932556.6|196294526.939
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-27||0.0005992306|-21862001.054|-0.00092|0.00752||23862374150.4|179544744.335
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-28||0.003798208|-98752668.6695|-0.00414|0.00999||23854255742.8|238238508.93
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-02||0.0015493816|-21931945.4842|-0.00092|0.01049||23818092800.7|249756170.202
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-03||0.0006968988|0|0|0.01114||23834691601.5|265494103.018
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-04||0.0010542409|109851837.511|0.00458|0.00511||23969670944.9|122480514.601
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-05||0.0007800118|-164906284.858|-0.00692|0.00492||23823461285.9|117107098.813
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-06||0.0019880718|-33046826.0726|-0.00139|0.01278||23837777210.3|304642386.505
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-09||0.0011091459|-209528705.58|-0.00886|0.01022||23654688076.7|241637325.532
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-10||-0.0036824783|76910518.1359|0.00325|0.02203||23644490719|520900106.603
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0040317801|-229801295.527|-0.00985|0.02686||23319360036.4|626448180.227
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0031631575|-152716265.227|-0.00661|0.04562||23092880963.3|1053483594.16
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-13||-0.0027315577|-413383303.831|-0.01828|0.0213||22616418122.8|481664870.112
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-16||0.0061775923|-580122682.084|-0.02616|0.01241||22176010450.9|275099429.786
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-17||-0.0010085135|0|0|0.01142||22153645644.9|252992993.069
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0113266562|0|0|0.0147||21902718916.4|321925535.602
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-19||-0.0066298767|-96652299.7563|-0.00446|0.0231||21660854289.8|500279713.553
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-20||0.0082907122|-32484538.716|-0.00149|0.02495||21807953660.9|544095125.179
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-23||0.0109190838|-415963708.208|-0.01923|0.01358||21630112826.8|293795604.961
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-24||0.0077049589|-110307550.389|-0.00509|0.01273||21686464406.6|276034827.478
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-25||0.0001151337|0|0|0.01521||21688961250.3|329791467.191
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-26||-0.0020975604|0|0|0.01463||21643467344.1|316725062.727
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-27||0.0025152071|-11036574.3375|-0.00051|0.01163||21686868573.1|252137714.509
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-30||0.0040401486|0|0|0.01012||21774486745.9|220458422.833
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-31||-0.0041711318|0|0|0.01068||21683662492.2|231629186.374
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-01||0.0006245002|0|0|0.00927||21651724315.8|200650440.865
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-02||0.0013950224|0|0|0.00962||21681928955.7|208497290.755
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-03||-3.759E-7|0|0|0.00702||21681920804.8|152240737.919
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-06||0.001635669|0|0|0.00892||21717385250.9|193714766.123
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-07||0.001266266|-33198298.0745|-0.00153|0.01039||21711686939.3|225687784.671
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-08||0.0009331954|0|0|0.00779||21731948185.7|169186096.494
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-09||0.0001648676|0|0|0.03259||21735531079.3|708412804.091
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-13||-0.0017499274|-188000725.339|-0.00874|0.02089||21509494752.1|449427566.917
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-14||-0.0013178478|-242974430.468|-0.01144|0.01111||21238174081.7|235983614.334
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-15||0.0020234465|-121733038.12|-0.00575|0.00708||21159415352.3|149875835.198
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-16||-0.000167174|0|0|0.00517||21155878047.4|109466288.838
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-17||-0.0009953553|-22107552.7523|-0.00105|0.00408||21112712878.4|86078741.1551
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-20||-0.0016884639|0|0|0.00977||21077064824|205922923.334
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-21||0.0007220824|-121473888.073|-0.00579|0.00635||20970810313.7|133164645.488
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-22||0.0032590559|0|0|0.00543||21039155356.8|114163176.652
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-23||0.0004689198|-55421329.7408|-0.00264|0.00384||20993599703.8|80672728.5178
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-24||-0.000448773|-55396458.1466|-0.00265|0.00544||20928781885.7|113749203.667
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-27||-0.0005323217|-55366969.4075|-0.00265|0.00345||20862274070.7|72009726.7323
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-28||0.0013404016|0|0|0.00608||20890237896.9|126978494.64
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-29||0.0006307335|0|0|0.00463||20903414070.3|96712796.2415
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-30||0.0015289381|0|0|0.00776||20935374097.5|162361160.174
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-01||0.0002217907|0|0|0.00803||20898948308.4|167741348.611
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-04||0.0001601344|0|0|0.00584||20902294948.2|121992738.561
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-05||-2.36639E-5|0|0|0.00438||20901800318.6|91521816.6318
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-06||0.0016213997|0|0|0.0057||20935690491.8|119379996.606
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-07||0.0005462249|0|0|0.00787||20947126087.4|164944163.976
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-08||-0.0007103766|22221067.6635|0.00106|0.00469||20954466806.7|98342668.106
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-11||-0.0015442707|0|0|0.00464||20922107436.8|97065488.3177
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-12||-0.0010856642|99731992.311|0.00475|0.00885||20999125046.8|185842367.472
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-13||0.0006483336|0|0|0.00369||21012739485.8|77616846.0256
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-14||0.0010157937|0|0|0.00388||21034084093.6|81508796.3258
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-15||-0.0003624955|0|0|0.00615||21026459332.1|129316386.496
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-18||-0.0012509155|0|0|0.00334||21000157007.8|70201253.0964
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-19||0.0009863096|0|0|0.00382||21020869663.6|80349639.7423
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-20||0.001266712|0|0|0.00707||21047497052|148860783.103
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-21||-0.0002565451|0|0|0.00712||21042097419|149830282.435
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-22||-0.0007652971|0|0|0.00545||21025993963.4|114666339.888
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-26||0.0001451777|0|0|0.00294||21029046468.4|61848367.6602
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-27||6.2963E-6|0|0|0.00548||21029178874.1|115143687.579
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-28||-0.0002019356|0|0|0.00697||21024932333.2|146476210.116
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-29||0.000667865|99921249.2652|0.00473|0.0096||21138895399.6|203032428.894
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-01||0.0013551565|0|0|0.01537||21129330932|324771577.123
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-02||1.33619E-5|0|0|0.02813||21129613260.6|594394664.791
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-03||-0.0006272757|0|0|0.0056||21116359167.7|118343108.17
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-04||-8.46641E-5|0|0|0.00692||21114571369.4|146173383.018
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-05||-0.0007619314|0|0|0.00685||21098483514.4|144536136.455
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-08||0.0008283817|0|0|0.01195||21115961111.2|252298139.11
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-09||0.0001523126|44368019.6198|0.0021|0.0043||21163545358.7|90978953.5494
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-10||0.0009753141|0|0|0.00989||21184186463|209450094.481
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-11||0.000348036|0|0|0.00614||21191559321.7|130222132.029
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-12||-0.0010034909|0|0|0.00626||21170293785.7|132516829.795
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-15||-0.0006170659|0|0|0.00905||21157230319|191553438.31
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-16||-0.0006643308|0|0|0.0053||21143174918.9|112031345.378
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-17||-0.0006732566|143960283.949|0.00677|0.00741||21272900420.8|157648138.485
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-18||-0.0002642246|0|0|0.00407||21267279596.2|86604879.4641
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-19||-0.0002694755|0|0|0.00405||21261548585.2|86154539.7155
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-22||-4.83766E-5|0|0|0.00596||21260520024.5|126683038.656
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-23||-0.0001070371|0|0|0.00626||21258244359.4|133077605.653
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-24||-0.0004257644|11061526.9945|0.00052|0.00405||21260254883.3|86084895.8306
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-25||-6.87271E-5|143789967.984|0.00672|0.00605||21402583695.3|129534630.553
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-26||0.0009769543|0|0|0.00316||21423493041.1|67672662.6792
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-29||6.95944E-5|0|0|0.00389||21424983995.4|83381055.1562
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-30||0.0003159354|0|0|0.00756||21431752906.2|162000128.151
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-01||2.3137E-6|0|0|0.00638||21393288370.7|136404159.452
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-02||0.0004328053|0|0|0.00507||21402547499.7|108475410.827
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-06||-7.3409E-6|0|0|0.00562||21402390384.7|120366711.702
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-07||-0.0003970346|0|0|0.00351||21393892895.4|75178692.4536
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-08||0.0008544891|0|0|0.0052||21412173742.8|111419103.664
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-09||0.0004786767|0|0|0.00668||21422423251.4|143156588.871
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-10||-0.0005181575|0|0|0.00391||21411323062.6|83764636.7117
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-13||-0.0004492095|0|0|0.00313||21401704892.3|66973179.1104
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-14||0.00013344|0|0|0.00417||21404560735.1|89274827.7474
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-15||-6.75567E-5|0|0|0.00449||21403114714.4|96171771.2255
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-16||0.0002253393|0|0|0.00476||21407937677.5|101854099.517
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-17||-0.0003327051|0|0|0.00358||21400815146.4|76715341.6868
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-20||6.96E-6|0|0|0.00347||21400964097.1|74291207.2294
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-21||0.0006092072|0|0|0.00518||21414001718.5|110986170.237
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-22||0.0002862834|132838029.086|0.00616|0.00694||21552970219.9|149517946.914
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-23||-0.0006745123|0|0|0.00272||21538432476.3|58681885.1811
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-24||-0.0009708615|0|0|0.00535||21517521641.8|115163831.428
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-27||0.0001623555|0|0|0.00335||21521015130.2|72196650.0461
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-28||0.000719314|0|0|0.00634||21536495498.6|136465500.435
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-29||0.0009212843|110715648.356|0.00511|0.00413||21667052383.2|89438093.6293
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-30||0.0003670242|143983168.786|0.0066|0.00286||21818987885.5|62484818.785
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-31||0.0002186852|0|0|0.00553||21823759374.4|120774013.746
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-03||0.0012737421|0|0|0.0052||21812190695.3|113395489.731
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-04||0.0002444981|0|0|0.00325||21817523735.5|70846815.5137
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-05||-0.0010360848|0|0|0.01901||21794918930.2|414429166.479
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-06||0.0004492035|0|0|0.00649||21804709283.3|141476591.017
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-07||0.0011280955|-22161733.0749|-0.00102|0.00507||21807145345.7|110534413.933
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-10||-0.0001657697|332370889.98|0.01502|0.00322||22135901272.7|71276715.7731
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-11||-0.0015663514|0|0|0.00461||22101228672.4|101915313.919
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-12||-0.0002787955|-11058592.0671|-0.0005|0.02498||22084008358|551721341.591
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-13||-0.0002775264|0|0|0.01174||22077879462.7|259118464
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-14||0.0004555638|0|0|0.00416||22087937346.5|91788597.0388
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-17||0.0008468183|0|0|0.00296||22106641815.6|65333927.1548
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-18||-0.0002025205|0|0|0.00344||22102164767.4|75940249.0888
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-19||0.0006042137|0|0|0.00606||22115519197.9|134058917.385
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-20||-0.0003649412|0|0|0.00458||22107448334.8|101187019.841
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-21||-0.0007623189|0|0|0.00406||22090595408.8|89620118.5843
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-24||-0.0005944221|0|0|0.00272||22077464271.3|60061647.5795
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-25||-0.0001094074|0|0|0.00494||22075048832.3|109138179.203
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-26||0.0002625946|0|0|0.01439||22080845621.2|317647614.795
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-27||0.0002899369|188023640.686|0.00844|0.00494||22275271314|109988631.5
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-28||0.0006146067|99603106.5582|0.00445|0.00448||22388564951.9|100383884.248
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-31||-1.20257E-5|0|0|0.00378||22388295714.4|84644026.1081
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-01||0.0012710314|0|0|0.00426||22377894282.4|95423965.0293
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-02||-0.0001480122|0|0|0.0082||22374582080.4|183482411.957
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-03||0.0001965516|0|0|0.00874||22378979840.4|195503011.259
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-04||-0.000844462|-66317592.6075|-0.00297|0.00349||22293764049.8|77706091.7319
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-08||0.0007316112|0|0|0.00551||22310074418|122866789.561
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-09||-0.0008000546|0|0|0.00461||22292225140.1|102832476.215
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-10||-0.0003185336|0|0|0.00364||22285124318.3|81129895.5508
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-11||0.0001245242|0|0|0.00265||22287899355.8|59165367.0157
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-14||-0.0005022681|0|0|0.00286||22276704855.7|63761959.5791
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-15||-0.0006669607|0|0|0.006||22261847169.3|133500887.008
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-16||-0.0004931863|0|0|0.00488||22250867930.5|108662670.636
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-17||4.05607E-5|0|0|0.00399||22251770440.6|88883632.4236
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-18||-0.0003636372|0|0|0.00392||22243678868.6|87299988.1149
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-21||-0.0005142193|0|0|0.00469||22232240739.8|104334902.749
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-22||0.0001998536|0|0|0.01025||22236683934|227901204.903
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-23||0.0004919746|0|0|0.00658||22247623818.4|146312374.929
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-24||0.0003880017|110343361.107|0.00493|0.00638||22366599296.4|142649248.998
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-25||3.73577E-5|0|0|0.00397||22367434860.1|88853559.0987
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-28||5.95146E-5|0|0|0.00543||22368766048.6|121574188.302
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-29||0.0004651038|0|0|0.00648||22379169846.6|145098830.995
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-30||7.85034E-5|0|0|0.00729||22380926688.1|163247826.316
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-01||0.0008741416|0|0|0.01383||22361739421.1|309307204.584
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-02||-0.0002559029|0|0|0.00963||22356016988.2|215324839.675
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-05||-0.0004840465|0|0|0.00665||22345195637.5|148493470.82
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-06||0.0005940409|-11030325.4085|-0.00049|0.00906||22347439272.9|202488647.131
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-07||-0.0005388937|-88195049.8632|-0.00396|0.05724||22247201328|1273346680.18
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-08||-8.51799E-5|0|0|0.01157||22245306314.1|257343911.146
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-09||-0.0003274737|771388260.274|0.03352|0.0133||23009409820.7|306014130.784
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-12||0.0002853073|0|0|0.00549||23015974574.5|126277453.152
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-13||-0.0006819102|0|0|0.00686||23000279747.1|157765836.496
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-14||-0.000194283|341412905.509|0.01463|0.00604||23337224089.3|140989212.655
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-15||0.0001954751|88123778.8959|0.00376|0.00496||23429909713.9|116283732.445
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-16||0.0004551094|0|0|0.00507||23440572886.2|118757524.337
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-19||-0.0002344874|0|0|0.00429||23435076367.1|100543418.887
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-20||-0.0005652982|0|0|0.00594||23421828561.3|139093617.683
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-21||0.0005318886|0|0|0.00453||23434286365.2|106137816.203
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-22||0.0003650148|11021551.5823|0.00047|0.00513||23453861777.3|120425660.827
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-23||-0.0004373666|0|0|0.00336||23443603840.4|78837931.2949
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-26||0.0003384911|154286442.712|0.00654|0.00344||23605825734.1|81269281.6463
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-27||0.0003806725|0|0|0.0033||23614811822.9|77884890.6358
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-28||-0.0003174681|220423108.06|0.00925|0.00459||23827737981.3|109478426.771
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-29||7.93291E-5|0|0|0.02551||23829628213.3|607886430.964
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-30||0.0001230431|0|0|0.00779||23832560284.7|185557536.478
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-02||0.0002950403|110075319.323|0.0046|0.01012||23908359357|242048252.15
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-03||-0.0006125973|0|0|0.00464||23893713160.9|110946254.764
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-04||0.0016317693|0|0|0.00484||23932702187.9|115946228.986
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-05||-0.0006103635|44048056.2429|0.00184|0.00391||23962142596.1|93783267.1418
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-06||-0.0008647754|22004982.2809|0.00092|0.0039||23963425706.5|93517763.926
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-09||-0.0011993543|329678857.702|0.01359|0.00751||24264363926.9|182286473.571
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-10||0.0002349707|0|0|0.00517||24270065342.1|125389072.228
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-11||-9.69892E-5|0|0|0.00526||24267711407.3|127619805.714
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-12||0.0010760146|0|0|0.00412||24293823820.1|100184736.716
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-13||-0.0001114985|0|0|0.00365||24291115096.1|88677422
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-16||-0.0003116754|0|0|0.00645||24283544152.3|156709255.031
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-17||0.001190794|440443131.365|0.01779|0.00842||24752903982.7|208349971.626
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-18||-0.0002496713|0|0|0.00568||24746723893.1|140462757.087
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-19||0.0008620955|495801871.436|0.01962|0.00483||25263859804.5|121922417.852
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-20||7.80964E-5|0|0|0.00466||25265832820.9|117634874.799
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-23||-0.0003424445|0|0|0.00585||25257180675.5|147716725.828
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-24||-0.0003863373|0|0|0.00635||25247422884.4|160401072.641
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-25||0.0003083411|0|0|0.00454||25255207701.8|114751931.938
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-27||6.92371E-5|0|0|0.00248||25256956299.1|62699375.1476
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-30||-8.98069E-5|0|0|0.00411||25254688050.2|103749628.741
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-01||-0.0001705318|0|0|0.00636||25204652172.4|160407440.764
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-02||-0.0001678462|-164852300.492|-0.00658|0.00688||25035569368.1|172157235.63
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-03||-7.97291E-5|0|0|0.00638||25033573305.7|159637712.316
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-04||6.73875E-5|0|0|0.00407||25035260255.3|101990221.394
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-07||0.000298088|0|0|0.00646||25042722965.5|161701235.958
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-08||0.0001194755|0|0|0.00427||25045714958.4|106905952.125
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-09||-0.0005028329|252748808.803|0.01|0.00648||25285869958.8|163894085.943
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-10||-0.0001513588|0|0|0.00833||25282042719.8|210589637.054
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-11||9.71809E-5|0|0|0.00391||25284499650.4|98940411.8652
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-14||0.0007602687|0|0|0.00912||25303722663.3|230661961.748
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-15||7.87948E-5|0|0|0.00863||25305716463.8|218451239.947
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-16||0.0002373395|0|0|0.00877||25311722509.3|221871603.205
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-17||0.0004015614|154066238.191|0.00605|0.00874||25475952957.6|222564527.873
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-18||0.0004229641|-308262805.363|-0.01224|0.00557||25178465566.6|140166657.228
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-21||-0.000323708|-22011644.1556|-0.00088|0.00896||25148303450.6|225431043.006
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-22||-0.0001035809|-66028092.5237|-0.00263|0.00422||25079670475.1|105936352.006
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-23||-7.21929E-5|0|0|0.00747||25077859901.4|187229717.467
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-24||7.4524E-5|198084738.242|0.00784|0.00345||25277813541.5|87212088.2717
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-28||0.0002749941|0|0|0.00323||25284764789.8|81683329.7873
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-29||-1.45668E-5|0|0|0.00575||25284396472.4|145403001.914
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-30||7.14115E-5|0|0|0.00323||25286202068.1|81582402.7933
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-31||0.0003651546|0|0|0.00443||25295435439.9|112129368.347
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-04||0.000313631|0|0|0.00526||25303368872.4|132998891.099
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-05||2.54314E-5|0|0|0.0049||25304012372.6|124024802.022
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-06||-2.79061E-5|0|0|0.00873||25303306236.2|221019808.41
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-07||0.0002455438|0|0|0.00697||25309519305|176404705.111
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-08||-0.0010313744|0|0|0.00682||25283415714.5|172483638.114
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-11||-0.0004248358|0|0|0.0073||25272674415.2|184491183.373
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-12||-0.0002000908|88002150.9224|0.00347|0.0457||25355619735.2|1158824533.68
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-13||0.0005132864|1056567854.79|0.03998|0.00557||26425202284.8|147171867.854
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-14||0.0002850092|165135779.111|0.00621|0.02392||26597869488.8|636343789.105
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-15||0.0014663087|44100778.4381|0.00165|0.0117||26680970953.6|312100437.229
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-19||-0.0006029286|0|0|0.01157||26664884234.4|308618929.387
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-20||0.0002166888|-110209348.001|-0.00415|0.00725||26560452868.2|192576067.584
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-21||-0.0004744807|-220314111.583|-0.00837|0.00538||26327536334.2|141617139.828
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-22||8.85802E-5|0|0|0.00333||26329868433.3|87775959.5128
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-25||-9.86797E-5|0|0|0.00467||26327270209.5|122862870.865
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-26||0.000145141|0|0|0.00639||26331091375.1|168225817.296
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-27||0.0001225739|0|0|0.00622||26334318879.1|163872846.929
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-28||0.0003106506|0|0|0.00418||26342499651.2|110095115.596
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-29||0.000319905|0|0|0.00694||26350926749.2|182894285.237
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-01||0.0010602061|0|0|0.00499||26333088299.9|131294795.023
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-02||-0.0002279766|0|0|0.00349||26327084972.1|91802985.9212
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-03||-0.0001699574|0|0|0.00499||26322610489.2|131476483.253
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-04||0.0003643486|0|0|0.00534||26332201096.7|140521405.529
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-05||-0.0003088063|0|0|0.00423||26324069547.2|111368657.275
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-08||0.0002108504|0|0|0.00891||26329619986.5|234638666.907
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-09||0.0001122904|0|0|0.00642||26332576550.7|169059438.403
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-10||-0.0003343514|0|0|0.00449||26323772216.3|118068616.723
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-11||-0.0004990839|110086336.59|0.00417|0.00654||26420720781.6|172705316.315
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-12||-0.0011455144|0|0|0.00655||26390455465.8|172900807.632
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-16||-0.0019956074|0|0|0.0102||26337790478.5|268571826.806
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-17||0.0003729011|164672574.188|0.00621|0.00589||26512284444.3|156150439.128
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-18||0.0005166932|0|0|0.00467||26525983160.5|123970802.422
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-19||-0.0007417051|0|0|0.00332||26506308702.7|87959017.7249
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-22||-0.0018803014|0|0|0.00994||26456468852.2|262939724.535
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-23||6.36997E-5|0|0|0.00596||26458154121.5|157737379.653
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-24||-0.0010522564|0|0|0.00515||26430313360.8|136009954.781
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-25||-0.0048889348|0|0|0.01035||26301097281.7|272215703.428
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-26||0.0034027559|76494473.9039|0.00289|0.01115||26467087970.8|295169991.392
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-01||0.0009801607|10918845.9233|0.00041|0.01097||26456363663.4|290306344.523
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-02||0.001723979|0|0|0.00534||26501973879.4|141590322.854
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-03||-0.001187803|0|0|0.00453||26470494756.6|119786581.422
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-04||-0.0023162699|0|0|0.0048||26409181946.4|126778896.494
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-05||0.0005629762|0|0|0.00599||26424049687.9|158406670.596
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-08||-0.0012188489|108922174.017|0.00411|0.00506||26500764938.3|134134825.321
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-09||0.0006245401|0|0|0.00564||26517315728.5|149571066.507
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-10||3.4798E-6|0|0|0.00372||26517408003.8|98724211.9073
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-11||0.0002496696|0|0|0.00576||26524028595.6|152889820.895
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-12||-0.0019987469|0|0|0.00456||26471013774.6|120722619.6
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-15||-0.0005522762|0|0|0.00397||26456394462.5|105091149.212
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-16||-5.43768E-5|0|0|0.00499||26454955848.8|132103414.634
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-17||1.41074E-5|0|0|0.00657||26455329059.9|173730286.561
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-18||-0.0019794898|0|0|0.00452||26402961004.7|119314253.696
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-19||-0.0010553187|0|0|0.00387||26375097465.7|102027614.493
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-22||0.0011987728|0|0|0.00403||26406715216.3|106522822.369
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-23||0.0013456341|0|0|0.02289||26442248992.4|605280794.549
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-24||0.0002854471|0|0|0.00908||26449796855.4|240098927.832
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-25||-9.40295E-5|0|0|0.00938||26447309795.1|248160010.294
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-26||-0.0017159348|0|0|0.00492||26401927934.9|129844204.115
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-29||-0.0005550113|0|0|0.00534||26387274565.4|140977566.292
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-30||-0.0001256286|0|0|0.00793||26383959569.6|209108766.349
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-31||-1.36841E-5|0|0|0.01289||26383598529|340132515.788
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-01||0.0010137445|0|0|0.01271||26364713549|335205714.359
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-05||-5.3914E-6|0|0|0.00848||26364571406.9|223509040.429
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-06||0.0013803187|-542559862.654|-0.02098|0.00925||25858403054.1|239170479.071
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-07||-0.0010794277|0|0|0.0056||25830490776.9|144635573.073
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-08||0.0013038533|-10853617.2691|-0.00042|0.00566||25853316329.4|146408242.082
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-09||-0.0001857372|0|0|0.00441||25848514406.1|114120105.944
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-12||0.0001052457|-108527434.306|-0.00422|0.00546||25742707417.5|140564949.97
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-13||0.0017917147|0|0|0.00588||25788831005.6|151528191.049
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-14||6.11069E-5|0|0|0.00393||25790406882|101289648.461
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-15||0.0011019862|0|0|0.00615||25818827555|158831179.228
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-16||-0.000401823|0|0|0.00484||25808452955.1|124844800.612
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-19||-0.0003346742|0|0|0.0051||25799815532|131568508.695
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-20||0.0008362641|0|0|0.00412||25821390991|106381518.265
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-21||0.0007592972|0|0|0.00471||25840997100.6|121814482.116
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-22||-0.0006303504|0|0|0.00342||25824708217.8|88299054.0986
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-23||-0.0002111123|0|0|0.00301||25819256303.3|77785516.7232
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-26||-0.0006571174|0|0|0.00638||25802290021.5|164682680.953
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-27||-0.0009422895|0|0|0.00643||25777976794|165838244.921
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-28||0.0004266756|0|0|0.00387||25788975626.7|99726033.9874
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-29||0.0004073198|0|0|0.0043||25799479986.6|110846943.684
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-30||0.0008392952|0|0|0.00718||25821133366.8|185411195.425
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-03||0.0003450796|0|0|0.00475||25792056153.5|122452897.152
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-04||-0.0006672388|0|0|0.0036||25774846694|92758587.8288
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-05||-5.3549E-6|0|0|0.00372||25774708672.5|95980690.3299
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-06||0.0005119452|0|0|0.00432||25787903910.6|111313400.25
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-07||0.000157881|0|0|0.00466||25791975331|120106226.573
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-10||-0.0012675362|76018120.3544|0.00294|0.0043||25835301189|111164555.318
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-11||-0.0014777692|0|0|0.00606||25797122576.7|156331430.315
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-12||-0.0015780393|-97439143.8955|-0.0038|0.00642||25658974560.4|164719357.041
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-13||0.0008574683|0|0|0.00548||25680976316.6|140750929.672
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-14||-1.52957E-5|0|0|0.00378||25680583508.7|96989062.4997
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-17||-0.0003643848|0|0|0||25671225895.3|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-18||9.03598E-5|0|0|0.00478||25673545541.8|122674050.27
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-19||-0.0007595169|0|0|0.00555||25654046049.4|142400522.105
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-20||0.0007243995|0|0|0.00748||25672629827.3|191983175.553
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-21||0.0002453352|0|0|0.00342||25678928225.9|87932559.784
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-24||0.0010238275|0|0|0.00353||25705219019|90758512.239
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-25||0.0009517741|0|0|0.00274||25729684580.6|70604100.0735
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-26||-0.0006713937|0|0|0.00489||25712409833.3|125850637.572
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-27||-0.0007765233|0|0|0.00524||25692443547.1|134555446.322
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-28||-7.24395E-5|0|0|0.00384||25690582398.7|98574656.2676
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-01||3.79325E-5|0|0|0.00354||25661186290.9|90744126.4076
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-02||0.0001949924|0|0|0.0038||25666190026.8|97485604.5311
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-03||-0.001000779|0|0|0.00351||25640503843.5|89960843.7041
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-04||0.0015578557|-54178160.4452|-0.00211|0.00504||25626269887.7|129246661.044
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-07||-6.08818E-5|0|0|0.00286||25624709713.3|73257307.003
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-08||0.0003098413|0|0|0.00289||25632649306.5|74148480.4886
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-09||0.00078996|0|0|0.00487||25652898073.8|124998491.386
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-10||-0.0002061883|0|0|0.0025||25647608747.4|64174221.1637
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-11||4.40519E-5|0|0|0.00256||25648738573.9|65783863.0073
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-14||-0.0013861514|0|0|0.00451||25613185538|115461424.582
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-15||-0.0001294108|0|0|0.00518||25609870915.2|132634658.489
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-16||-0.0030334342|0|0|0.00483||25532185056.4|123351545.866
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-17||0.0009193229|0|0|0.00562||25555657380.1|143705890.879
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-18||0.0001771443|64846133.8294|0.00253|0.00587||25625030553.5|150442382.031
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-21||-0.0004207391|0|0|0.00278||25614249101.5|71151976.3226
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-22||0.0011983714|10816087.9313|0.00042|0.00285||25655760573.1|73184354.9663
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-23||6.73891E-5|0|0|0.02796||25657489490.5|717494494.862
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-24||0.0002671328|64918238.0635|0.00252|0.00634||25729261684.9|163134230.594
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-25||-0.0005437456|0|0|0.00617||25715271512.3|158554654.447
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-28||0.0013202612|0|0|0.00525||25749222387.3|135308048.961
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-29||0.0002455896|0|0|0.01132||25755546129.4|291646793.182
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-30||-0.0002221927|-54141765.0015|-0.00211|0.01058||25695681669.7|271894962.794
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-01||0.000125784|0|0|0.00458||25675913690.3|117567769.044
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-02||0.0007776901|0|0|0.00464||25695881595.2|119331219.329
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-06||0.0013440725|0|0|0.00616||25730418722|158589701.441
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-07||0.0002832454|0|0|0.00641||25737706743.7|164941281.314
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-08||0.0004395995|0|0|0.00763||25749021026.8|196347949.97
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-09||-0.0013501181|0|0|0.00738||25714256808.4|189790612.011
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-12||0.0004618676|0|0|0.01794||25726133390|461550033.152
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-13||-0.0009341289|108310585.191|0.0042|0.01154||25810412451.1|297742657.686
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-14||0.0018876019|0|0|0.00657||25859132235.7|170002905.305
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-15||0.0009125112|0|0|0.00405||25882728982.8|104771505.647
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-16||-0.000720829|0|0|0.00408||25864071962.4|105513257.606
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-19||0.0016259512|0|0|0.00729||25906125681.5|188756510.663
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-20||0.0004631811|-108762588.796|-0.00421|0.00708||25809362321.3|182790213.415
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-21||-0.0017575459|0|0|0.00588||25764001182|151404058.375
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-22||0.0015910541|-54372088.2894|-0.00211|0.00613||25750621013.9|157890128.486
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-23||2.20716E-5|0|0|0.01581||25751189370.3|407070734.438
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-02||0.0013475489|0|0|0.01405||9550297601.14|134172978.112
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-03||0.0045990572|17486427.6411|0.00182|0.00379||9611706393.38|36418807.9784
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-06||-0.0017440152|66914402.3372|0.00693|0.00391||9661857833.6|37804658.9813
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-07||-0.0010142709|0|0|0.00474||9652058092|45777784.601
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-08||-0.0024603808|0|0|0.00502||9628310353.36|48348904.0025
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-09||0.001839806|8713662.67051|0.0009|0.00492||9654738238.93|47535760.1538
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-10||0.0024153337|40761975.6773|0.00419|0.0041||9718819629.07|39846519.935
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-13||-0.0009156669|17453421.9806|0.00179|0.0046||9727373849.93|44732306.0369
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-14||0.0014005585|17477866.5153|0.00179|0.004||9758475472.29|39050564.1164
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-15||0.0015908661|0|0|0.00594||9773999900.51|58014203.6954
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-16||-0.000448136|11665217.6974|0.00119|0.01071||9781285037.38|104775352.211
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-17||-0.0002228829|-142867067.047|-0.01483|0.00476||9636237889.45|45854030.7111
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-21||0.0038747158|26342565.8543|0.00272|0.00333||9699918138.73|32269760.2559
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-22||0.0005783021|0|0|0.00623||9705527621.48|60421800.2799
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-23||0.0007716911|-70341706.3882|-0.00729|0.00488||9642675584.06|47054850.0114
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-24||0.0029700821|0|0|0.00401||9671315122.04|38820423.7307
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-27||0.0020681955|-58913782.931|-0.00612|0.00356||9632403509.23|34324701.6919
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-28||-0.0012603097|0|0|0.00446||9620263697.54|42941562.1339
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-29||0.0031225351|17706978.5476|0.00183|0.00351||9668010287.02|33945753.458
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-30||0.0011646238|-20682200.6079|-0.00214|0.00448||9658587681.34|43314496.3485
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31||0.0018768724|-59202909.8706|-0.00616|0.00868||9617512708.47|83500316.9026
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-03||-0.0001079943|-94458781.996|-0.00995|0.00542||9496059427.09|51458664.8887
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-04||-0.003527027|5882851.45721|0.00062|0.0042||9468449420.38|39803372.9571
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-05||-0.001098205|14690977.2012|0.00155|0.00565||9472742099.33|53500895.609
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-06||0.0013280266|17652584.6526|0.00186|0.00485||9502974737.39|46077541.4059
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-07||0.0032887949|20662413.7748|0.00216|0.00317||9554890486.15|30261876.0414
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-10||0.0018603547|-11829058.9704|-0.00124|0.0049||9560836912.82|46843664.9779
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-11||-0.001868678|0|0|0.00454||9542970787.17|43282995.5772
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-12||-0.0015170813|-29472605.3971|-0.0031|0.00379||9499020719.49|35977032.5776
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-13||0.0007724841|20646760.7664|0.00217|0.00427||9527005322.58|40654297.8066
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-14||0.0016732259|-59089449.8756|-0.00623|0.01592||9483856705.04|150966690.057
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-18||0.0015986636|2959195.70028|0.00031|0.0044||9501977397.06|41842672.1117
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-19||-0.0005567621|8872644.39971|0.00093|0.00416||9505559700.22|39511245.9868
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-20||0.0017370872|0|0|0.00952||9522071686.33|90662328.7234
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-21||0.0022123848|-53446324.555|-0.00563|0.01242||9489691848.18|117867317.389
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-24||0.0025687686|-23814940.3499|-0.00251|0.00479||9490253730.3|45475997.9613
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-25||0.0011098043|11920685.1371|0.00125|0.00646||9512706739.42|61446602.022
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-26||0.0003877201|-53663881.6193|-0.00567|0.00552||9462731125.15|52233262.1566
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0029177639|2972627.95434|0.00031|0.00799||9438093737.57|75366582.1557
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28||0.0049489954|-74683486.778|-0.00794|0.01385||9410119333.69|130350108.195
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-02||0.0016322131|-23873974.0054|-0.00255|0.00593||9376503289.72|55642474.3582
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-03||0.0055219903|0|0|0.0086||9428280249.64|81054583.2254
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-04||0.0028102664|24073268.5682|0.00254|0.01452||9478849497.85|137613756.456
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-05||0.0015159318|0|0|0.00576||9493218787.25|54719274.7339
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-06||0.0010464769|12067496.156|0.00127|0.00542||9515220717.22|51595726.2151
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0154336201|0|0|0.00814||9368366415.36|76225829.1841
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-10||-0.0135896749|0|0|0.00894||9241053361.51|82599781.3301
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-11||-0.009257714|0|0|0.01216||9155502332.49|111292010.545
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0172840407|0|0|0.03417||8997258257.32|307470546.452
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-13||-0.0071704169|0|0|0.02603||8932744164.96|232487836.606
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-16||-0.0031634836|-138338552.06|-0.01578|0.02474||8766147023.4|216886786.664
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-17||-0.0248114491|-121140236.192|-0.01437|0.01481||8427505976.59|124847237.543
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0349418586|-63767657.0093|-0.0079|0.01226||8069265597.38|98926167.2596
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-19||-0.0196449777|0|0|0.0196||7910745054.46|155068055.153
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0076356196|-72377202.9042|-0.00931|0.01136||7777964411.87|88340977.2639
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-23||0.0013293227|0|0|0.02072||7788303836.7|161398969.423
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-24||0.0074518319|-41721985.872|-0.00535|0.00859||7804618982.18|67020268.4595
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-25||0.0146898428|-76731961.459|-0.00978|0.01176||7842535646.71|92236262.8293
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-26||0.0143618848|2683930.24738|0.00034|0.01491||7957853170.39|118657039.154
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-27||0.0081200633|0|0|0.006||8022471442.24|48160154.2248
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-30||0.0082305473|0|0|0.00808||8088500772.66|65337136.0485
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31||0.0061690983|-5489645.55323|-0.00067|0.0117||8132909883.84|95181450.8393
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-01||0.0018301264|8225619.18996|0.00101|0.01091||8132395505.81|88700854.8586
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-02||-0.0010698364|-10955758.8303|-0.00135|0.00612||8112739413.86|49636818.3023
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-03||0.0009018984|0|0|0.00497||8120056280.41|40337654.3282
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-06||-0.0021788247|-76592233.2293|-0.00954|0.01426||8025771867.68|114425951.589
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-07||0.0047809683|0|0|0.01344||8064142828.25|108419954.151
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-08||0.0050481825|0|0|0.00997||8104852092.76|80843385.8545
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-09||0.0174439661|5621153.9589|0.00068|0.09645||8251854011.67|795876310.947
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-13||0.0096092347|-170255068.403|-0.02086|0.02899||8160892945.47|236544787.316
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-14||0.0064081731|-285576820.597|-0.03602|0.01704||7927612539.77|135082576.713
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-15||0.0039846904|0|0|0.0119||7959201621.41|94710829.3442
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-16||0.0012093974|0|0|0.01088||7968827459.1|86693666.2146
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-17||-0.0002057566|-143501221.547|-0.01834|0.009||7823686598.74|70393605.822
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0003164384|0|0|0.00944||7821210883.99|73813696.2555
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-21||-0.000431745|0|0|0.00876||7817834115.07|68450213.8217
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-22||-0.0010296917|-120326828.527|-0.01565|0.00507||7689457327.76|38970078.0562
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-23||0.0022371551|0|0|0.01319||7706659836.51|101688515.147
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-24||0.0004928546|0|0|0.02569||7710458099.19|198054549.821
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-27||-0.0020371494|0|0|0.0134||7694750743.74|103101403.303
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-28||0.0035263516|5754012.76792|0.00074|0.00405||7727639153.13|31279043.5909
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-29||0.0012533899|2880612.39901|0.00037|0.00889||7740205510.29|68825665.4311
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30||0.0020034932|0|0|0.02325||7755712959.69|180287681.317
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-01||-0.0022430811|20103677.4856|0.0026|0.01577||7737043876.35|122035640.61
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-04||0.0002691539|14363634.6168|0.00185|0.00313||7753489966.16|24274599.9601
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-05||-1.32188E-5|14363444.7435|0.00185|0.00791||7767750918.77|61422743.49
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-06||-0.0026400836|0|0|0.0035||7747243407.03|27147842.2155
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-07||0.0038529375|0|0|0.00453||7777093051.4|35242944.0814
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-08||-0.0039416792|8594421.13057|0.00111|0.0035||7755032666.82|27170173.7824
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-11||-0.0028004903|0|0|0.00382||7733314773.33|29540519.6733
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-12||0.003204982|74514443.1494|0.00951|0.01164||7832614351.51|91141767.9575
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-13||0.0021580604|0|0|0.01156||7849517606.68|90709806.6799
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-14||0.0012144021|31631741.9843|0.00401|0.00687||7890681819.32|54178042.5062
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-15||3.3812E-5|0|0|0.00747||7890948619.28|58960454.905
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-18||-0.0005942899|63228024.9168|0.00795|0.00976||7949487133.27|77547850.5278
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-19||0.0056770144|49135386.9352|0.00611|0.01058||8043751873.44|85102085.5293
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-20||0.0055695782|31970561.9762|0.00394|0.01547||8120522740.83|125602281.791
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-21||0.002324604|14565854.9399|0.00179|0.01014||8153965595.32|82706439.1965
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-22||0.0012551368|107922614.393|0.01305|0.00786||8272122551.65|65003132.3862
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-26||0.0014977555|46739137.7667|0.00561|0.0129||8331251306.13|107464144.567
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-27||0.0023678264|38065468.935|0.00454|0.00768||8389043731.52|64431135.3465
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-28||0.0009732632|35171553.8427|0.00417|0.00929||8432380033.27|78370604.5122
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29||0.0041723636|41204686.0719|0.00484|0.01427||8508767674.77|121404309.774
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-01||0.0013639162|20579859.8776|0.00242|0.02443||8520061989.57|208177454.181
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-02||0.0017474814|64792585.9437|0.00753|0.0469||8599743225.55|403295619.892
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-03||0.0009488347|32427031.7056|0.00375|0.02066||8640329992.05|178522719.072
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-04||0.0005568743|91436161.2594|0.01047|0.0142||8736577731.04|124074505.495
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-05||0.002549244|85755108.9116|0.0097|0.01538||8844604508.31|136025581.726
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-08||0.0042645022|5939366.33237|0.00067|0.01009||8888261709.62|89721077.439
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-09||0.0011670211|83248167.7138|0.00927|0.1063||8981882666.55|954768775.784
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-10||0.0033020068|80540087.5185|0.00886|0.03959||9092080991.49|359917125.503
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-11||-0.0013457474|461737542.273|0.04839|0.0153||9541582889.57|146029174.7
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-12||-0.002051831|166479016.472|0.01718|0.01111||9688484190.52|107600323.255
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-15||-0.000684157|303022180.455|0.03035|0.00912||9984877926.43|91111520.8948
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-16||0.0072077851|77797684.1073|0.00768|0.00715||10134644464.6|72446759.3964
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-17||0.001584219|365628991.792|0.03477|0.00829||10516328952.4|87137960.0497
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-18||0.0011994893|66012182.9279|0.00623|0.00656||10594955359|69523610.971
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-19||0.0011043139|66085081.0919|0.00619|0.00597||10672740596.7|63728487.1001
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-22||-0.0008096088|0|0|0.00521||10664099852.1|55533517.5835
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-23||0.0004094248|6005328.45554|0.00056|0.00921||10674471327.7|98283445.7013
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-24||-0.0009300361|29998716.4106|0.00281|0.01323||10694542400.4|141460147.186
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-25||-0.0006826115|-20984767.2649|-0.00197|0.00349||10666257415.5|37183868.4105
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-26||0.0012462942|24012480.5183|0.00224|0.00319||10703563191|34128098.1285
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-29||7.08268E-5|0|0|0.00544||10704321289.6|58200829.7039
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30||0.0006244849|0|0|0.01788||10711005976.3|191534953.77
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-01||8.61832E-5|32967158.7612|0.00308|0.00502||10720320627.9|53864920.8287
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-02||0.0029284678|66127404.0646|0.00611|0.0035||10817842146|37884810.5976
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-06||0.0017995668|30112002.1606|0.00277|0.00901||10867421577.7|97878460.7635
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-07||0.0018318635|27150446.903|0.00249|0.00431||10914479657|47049733.4557
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-08||0.0001196114|45256157.3534|0.00413|0.01519||10961041311|166470852.622
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-09||0.0021290604|0|0|0.00697||10984378030.4|76517909.0513
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-10||-0.0018537483|6035791.7745|0.00055|0.00475||10970051550.2|52150206.6568
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-13||0.000910239|6041285.79229|0.00055|0.01414||10986078205|155332452.739
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-14||0.0012054719|39315694.5276|0.00356|0.00523||11038637308.4|57757416.627
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-15||0.0008059359|48427545.1784|0.00436|0.00438||11095961288|48569377.3489
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-16||0.0016137172|30316058.4594|0.00272|0.00598||11144183089.7|66687992.1236
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-17||0.0001273175|36383901.8682|0.00325|0.00389||11181985841.5|43457174.9526
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-20||0.0021556502|0|0|0.00311||11206090291.9|34852824.6997
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-21||0.0025941808|24371281.8144|0.00216|0.00517||11259532198.2|58161393.8378
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-22||0.0017872902|18311130.2796|0.00162|0.00762||11297967379.7|86035089.7415
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-23||0.0010337793|0|0|0.00774||11309646985|87536973.1658
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-24||-0.0007927777|48841408.7429|0.0043|0.00325||11349522357.7|36853834.439
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-27||-0.0009356383|-24397855.4277|-0.00216|0.00253||11314505454.6|28680228.0061
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-28||0.0011616653|15266373.4783|0.00135|0.00236||11342915496.5|26735083.8897
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-29||0.0007034975|0|0|0.00489||11350895208.9|55463193.3156
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-30||0.0019173994|-55103060.3952|-0.00487|0.00287||11317556348.2|32511172.9797
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31||0.0010542569|3064508.51538|0.00027|0.0135||11332552468.1|152982287.368
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-03||-0.0002573514|12229904.0867|0.00108|0.0056||11318776230.1|63383618.1552
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-04||0.003497389|21477184.4341|0.00189|0.00847||11379839578.3|96387026.4615
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-05||-0.0003184176|49075075.92|0.0043|0.00654||11425291112.6|74674475.8382
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-06||0.0015587783|-172030505.8|-0.01526|0.00713||11271070103.2|80403310.5993
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-07||-0.0005985123|21490942.9318|0.0019|0.00537||11285815172.4|60602187.1558
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-10||3.53497E-5|9210729.69716|0.00082|0.0032||11295424852|36184044.5889
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-11||-0.0038768469|0|0|0.01233||11251634219.6|138777638.11
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-12||-0.0003891678|0|0|0.00548||11247255445.7|61639973.5706
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-13||-0.0025358284|-60987955.0769|-0.00547|0.00546||11157746381.3|60938981.7466
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-14||-0.000501827|-15239337.4183|-0.00137|0.00468||11136907785.3|52147427.754
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-17||0.0009916529|-12203559.6416|-0.0011|0.00729||11135748172.9|81216153.8452
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-18||-0.0003840582|0|0|0.00442||11131471397.7|49239895.9969
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-19||-0.0003255277|0|0|0.01055||11127847795.1|117444586.1
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-20||0.0013258099|0|0|0.00333||11142601205.8|37099550.2012
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-21||0.0002470904|-30535217.6363|-0.00275|0.00358||11114819217.5|39807786.1001
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-24||0.0001162803|0|0|0.00378||11116111651.6|41975659.1454
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-25||-0.0014592913|0|0|0.00335||11099890007|37235800.7934
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-26||-0.0005463708|27429787.951|0.00247|0.01655||11121255139.2|184072468.484
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-27||-0.0026968613|18237209.0803|0.00164|0.00555||11109499865.4|61640794.0471
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-28||0.0013948212|12175097.8188|0.00109|0.00256||11137170729.7|28519679.6412
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31||0.0029008997|18315624.8363|0.00164|0.0073||11187794169.4|81722608.5494
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-01||0.0021365508|39686827.1076|0.00353|0.00562||11228319239.4|63047531.5117
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-02||0.0020990572|9177722.77931|0.00081|0.00988||11261065846.6|111306381.693
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-03||0.0012107107|24503558.2492|0.00217|0.00447||11299203297.7|50523212.9012
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-04||-0.0059760064|97428499.3162|0.0086|0.00303||11329107686.1|34376062.7678
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-08||0.0011743468|36578592.8142|0.00321|0.00715||11378990579.8|81309883.3431
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-09||-0.0013016795|0|0|0.0036||11364178781.1|40913722.5502
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-10||0.0013460058|12193383.3738|0.00107|0.00681||11391668414.7|77621127.5962
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-11||0.0007706166|21354864.6462|0.00187|0.00301||11421801887.6|34334046.3013
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-14||0.0004507193|0|0|0.00252||11426949913.9|28781263.8445
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-15||-8.15422E-5|0|0|0.00503||11426018134.8|57498689.6295
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-16||0.000125117|36626435.0135|0.00319|0.00683||11464074159.2|78318916.4333
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-17||0.0001881132|0|0|0.00281||11466230703|32265899.9333
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-18||-0.0003922813|6103159.0576|0.00053|0.00564||11467835873.7|64663885.7146
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-21||-0.0001795534|30510316.091|0.00265|0.00278||11496287100.9|31927947.4123
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-22||5.67744E-5|6102409.6546|0.00053|0.01061||11503042205.5|122012005.877
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-23||-0.0017458006|0|0|0.00457||11482960187.4|52516968.1357
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-24||-0.0021702331|0|0|0.00369||11458039486.7|42329401.8418
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-25||-0.0018101415|9101298.79005|0.0008|0.00313||11446400113.1|35878290.6455
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-28||0.0006238567|0|0|0.00343||11453541026.7|39241112.6059
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-29||0.0017478796|30409648.6554|0.00264|0.00445||11503970086.3|51190203.701
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30||-0.0005693285|0|0|0.0118||11497420548.2|135659958.493
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-01||0.0007226852|78901596.7856|0.00683|0.01024||11559083928.8|118375033.868
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-02||-0.0007385571|-39421661.7224|-0.00342|0.0043||11511125223.8|49503600.0847
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-05||-0.0015489296|27249646.4004|0.00237|0.00538||11520544947.9|62002089.312
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-06||0.0028849615|24291787.1832|0.0021|0.005||11578073063.9|57911559.9087
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-07||-0.0017167922|-15156302.0175|-0.00131|0.00588||11543039616.5|67922300.6146
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-08||0.0020067281|42522806.4669|0.00366|0.00374||11608726165.1|43415420.9153
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-09||0.0003906749|36462359.1891|0.00313|0.00316||11649723761.7|36810149.3254
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-12||0.000345328|24316633.779|0.00208|0.00223||11678063371.2|26072841.8579
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-13||0.0033480942|0|0|0.03137||11717162627.6|367513959.906
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-14||0.0001114904|18300576.2268|0.00156|0.04581||11736769555|537607853.622
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-15||-0.0011981477|-182786494.361|-0.01584|0.01909||11539920677.3|220254435.551
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-16||-3.39934E-5|-627545630.822|-0.05751|0.00427||10911982765|46586550.5629
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-19||-0.0004240129|15225231.6407|0.00139|0.00299||10922581174.8|32642774.8185
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-20||-0.0013321461|0|0|0.00309||10908030700.8|33662724.0422
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-21||-0.0005613681|18235696.5968|0.00167|0.00906||10920142977.3|98957648.787
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-22||-0.0016052942|-3034403.82615|-0.00028|0.00707||10899578530.8|77052191.448
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-23||0.000872615|-54666930.3989|-0.00504|0.00397||10854422735.6|43068126.2981
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-26||0.0022369722|36526145.8704|0.00335|0.00306||10915229923.6|33383740.6571
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-27||0.0017106314|-12196209.5449|-0.00112|0.00471||10921705649.6|51474773.1892
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-28||-0.001928199|6086346.41545|0.00056|0.00413||10906732774.4|45002201.9359
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-29||-0.0029984181|3034048.50486|0.00028|0.00731||10877063877.4|79560761.5984
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0015520209|30293395.9466|0.00278|0.00893||10890475842.8|97237984.0184
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-02||0.000935777|24203015.1874|0.00222|0.00749||10900432966.1|81670412.4296
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-03||-0.0011543342|-57415807.451|-0.0053|0.01958||10830434415.8|212086256.701
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-04||0.0084448751|-127990969.703|-0.01186|0.00833||10793905111.6|89910669.7643
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-05||0.0014858041|42727046.4063|0.00394|0.00773||10852669786.9|83937954.0825
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-06||-0.0008816239|24393929.8432|0.00224|0.00402||10867495744.1|43671171.9129
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-09||-0.0035208827|12154020.8381|0.00112|0.00459||10841386587.6|49808088.9426
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-10||-0.0001874578|18227613.7103|0.00168|0.00582||10857581898.7|63163845.9849
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-11||-7.53061E-5|9113120.52841|0.00084|0.00266||10865877376.7|28877413.3126
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-12||0.0042618791|0|0|0.00935||10912186432.5|102055148.25
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-13||-0.0006937271|-131087085.038|-0.01217|0.00781||10773529267.6|84133154.4737
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-16||0.0003244277|6099051.78682|0.00057|0.00692||10783123550.7|74581705.8063
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-17||0.0025346976|30572555.1771|0.00282|0.01308||10841028063.7|141843632.087
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-18||0.0006597115|3059272.42127|0.00028|0.01765||10851239286.7|191543922.162
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-19||0.0019391451|36782457.5562|0.00337|0.02645||10909063871.6|288498730.68
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-20||0.0012686024|58312773.1434|0.00531|0.01775||10981215909.8|194895037.367
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-23||-0.0012700075|85825475.443|0.00776|0.00639||11053095158.8|70678505.104
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-24||5.8455E-5|101157366.014|0.00907|0.02423||11154898633.5|270264770.986
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-25||0.0010473035|46028776.585|0.00411|0.00612||11212609974.7|68595949.2787
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-27||0.0021526011|6150381.08481|0.00055|0.00313||11242896631.8|35217881.6695
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30||0.0014706664|-21557991.8751|-0.00192|0.01029||11237873190.1|115592227.767
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-01||-0.0031859104|-30635074.7935|-0.00275|0.00849||11148103717.3|94642284.5082
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-02||0.0007579487|49053271.3804|0.00438|0.006||11205606679.9|67202552.571
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-03||0.0020045058|-24575799.4659|-0.00219|0.00837||11203492583.7|93720364.2429
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-04||-0.0018957161|18396908.0485|0.00164|0.00839||11200650850.2|94025922.4812
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-07||0.0023545702|-76834270.2514|-0.00689|0.01258||11150189298.9|140266246.544
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-08||-0.0003013044|-43014227.0616|-0.00387|0.0065||11103815470.2|72130250.1097
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-09||-0.0027633522|-3063954.53971|-0.00028|0.00569||11070067762.9|62941470.0276
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-10||0.0016075772|27619920.7793|0.00248|0.00778||11115483672.6|86454157.4474
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-11||0.0007284938|39924504.7106|0.00358|0.00653||11163505738.5|72918422.5037
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-14||0.0009530705|-82999153.8864|-0.00748|0.00294||11091146193.1|32606740.188
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-15||-0.0011197128|9211802.07071|0.00083|0.00422||11087939096.8|46838083.177
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-16||0.0015074779|24601836.434|0.00221|0.00842||11129255756.8|93757106.6158
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-17||0.0003800476|46053398.3396|0.00413|0.0174||11157203303.7|194123240.785
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-18||-0.0004799242|-107406357.787|-0.00972|0.00385||11044442333.6|42511804.6673
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-21||-0.0001883045|24545401.7576|0.00222|0.00834||11066908017.5|92324705.9883
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-22||0.0015789926|-175162131.201|-0.01606|0.00957||10909220452.1|104434243.959
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-23||-0.0012397202|21484471.1234|0.00197|0.0057||10917180542.1|62218414.5421
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-24||0.0015428428|39961291.1042|0.00364|0.00208||10973985326.6|22813470.7368
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-28||0.0009436621|18461077.4096|0.00168|0.00478||11002802138.3|52541395.5145
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-29||0.0005224117|33862989.7801|0.00307|0.00375||11042413120.5|41399413.6366
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-30||0.001125355|27737261.7222|0.0025|0.0073||11082577017|80945959.0708
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31||0.001483642|15432452.1672|0.00139|0.00473||11114452046.4|52554104.6988
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-04||-0.0006390306|-43183252.9867|-0.0039|0.00712||11064166318.8|78724859.2207
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-05||-0.0024560582|-9230826.93933|-0.00084|0.00611||11027761255.3|67374205.8467
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-06||-0.0040992159|24514634.106|0.00223|0.00904||11007070714.7|99539771.9189
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-07||-0.0004502697|24503595.9126|0.00222|0.0049||11026618160.7|54078639.8081
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-08||-0.0012364008|27532462.1101|0.00249|0.00579||11040517303.7|63873660.1363
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-11||-0.0013023342|-12220713.6164|-0.00111|0.00469||11013918146.8|51652984.7295
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-12||-0.0004775618|24429754.9401|0.00221|0.00674||11033088074.8|74412544.9526
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-13||0.0032730029|-52083141.3955|-0.00473|0.0096||11017116262.2|105733740.249
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-14||-0.000826215|45917743.6961|0.00415|0.00604||11053931499.1|66767582.9699
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-15||0.0023855171|24547883.3433|0.00221|0.00468||11104848725.2|51923989.6911
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-19||0.0006518753|-61409713.7404|-0.00556|0.00742||11050677987.6|82025077.4675
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-20||0.0001904335|46066056.1501|0.00415|0.00723||11098848462.5|80205856.0505
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-21||-0.0018615472|18392120.8042|0.00166|0.00637||11096579553.3|70714332.6082
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-22||0.0004809331|3066827.69456|0.00028|0.01162||11104983093|129009848.624
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-25||0.0020279304|30730470.1063|0.00275|0.00905||11158233695.6|101026420.479
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-26||3.93728E-5|0|0|0.00472||11158673026.6|52693583.497
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-27||-5.01191E-5|12292055.9257|0.0011|0.00732||11170405820.3|81756676.5136
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-28||-0.0012331523|36830693.8395|0.00329|0.0054||11193461702.7|60438923.0504
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29||-0.0011018993|0|0|0.00608||11181127634.8|67959059.3163
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-01||0.0006627874|9185856.71166|0.00082|0.00831||11176125662.2|92886464.4577
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-02||-0.0010227113|0|0|0.00809||11164695711.8|90349917.6927
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-03||-0.0009507112|18335476.1227|0.00164|0.00397||11172416786.3|44358711.7971
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-04||0.0007917464|24466657.5648|0.00218|0.00362||11205729164.7|40515500.422
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-05||-0.0010588529|12220375.4868|0.00109|0.00612||11206084321.4|68597122.533
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-08||0.0010516198|18349840.015|0.00163|0.00936||11236218701|105205810.577
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-09||0.0005021474|-36718108.6796|-0.00328|0.01128||11205142830.6|126348235.893
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-10||0.0018736927|18393453.5579|0.00164|0.00468||11244531278|52570023.0694
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-11||-0.000704863|18380488.697|0.00163|0.0118||11254985912.9|132765517.084
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-12||-0.0021626129|-73362955.2617|-0.00658|0.01201||11157282779.4|133949140.51
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0041147808|48707388.5187|0.00436|0.00632||11160080394.9|70532134.2875
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-17||0.0004406313|-76138828.9385|-0.00687|0.00888||11088859046.6|98450916.8331
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-18||0.0005003842|-30470771.043|-0.00275|0.00928||11063936965.7|102687900.068
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-19||-0.0027551515|0|0|0.00483||11033454143.7|53336343.2982
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0026721683|0|0|0.02208||11003970897.7|242925310.164
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-23||-0.0004219335|90878501.4075|0.00819|0.00654||11090206455.1|72493780.5693
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-24||-0.0009908067|-18157691.676|-0.00164|0.00639||11061060512.6|70689164.7382
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0101853373|14977291.224|0.00137|0.01662||10963377171.5|182156691.437
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26||0.007012701|0|0|0.00755||11040260057.3|83393117.1397
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-01||-0.0008904504|21055118.7069|0.00191|0.00838||11029874325.5|92453808.2673
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-02||0.0017624865|24105403.5029|0.00218|0.00738||11073419733|81733950.5977
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0041276463|0|0|0.00607||11027712573.4|66894134.4817
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0054321321|-38797690.2223|-0.00355|0.00721||10929010891.2|78782171.9418
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-05||-0.0029745357|0|0|0.00652||10896502157.8|71016331.1377
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-08||-0.0053232981|-35516647.1765|-0.00329|0.00546||10802980181.4|58969591.5761
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-09||0.0018221871|-26686023.8604|-0.00247|0.00627||10795979208.9|67673325.1243
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-10||0.002242821|20802347.8688|0.00192|0.00682||10840995006.1|73913713.7638
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-11||0.0011722777|17851486.2918|0.00164|0.01024||10871555148.8|111274562.048
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-12||-0.0053535999|41430471.9973|0.00382|0.00952||10854783663.9|103350975.791
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-15||0.0009955234|-23698123.9991|-0.00219|0.00598||10841891730.7|64832320.4728
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-16||0.0004764544|-2963676.88232|-0.00027|0.00523||10844093721.1|56686603.4147
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-17||-0.0008861075|23688405.9926|0.00218|0.00714||10858173094.7|77547076.4879
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0037505973|-17699670.2322|-0.00164|0.0084||10799748789.6|90749631.2412
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-19||-0.000277563|32440388.6822|0.003|0.00768||10829191567.4|83154153.4007
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-22||0.0024958548|0|0|0.01723||10856219656.9|187082761.726
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-23||0.0028536199|59298470.4846|0.00542|0.00569||10946497651.5|62285868.1268
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-24||0.0007314845|65276031.0363|0.00592|0.00987||11019780875.9|108760311.874
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-25||-0.000703189|-32615064.8257|-0.00297|0.00857||10979416822.1|94045658.0161
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-26||-0.0016228101|85845633.2974|0.00777|0.00493||11047444947.2|54480362.275
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0021081065|17723723.082|0.00161|0.00483||11041879480.1|53282060.677
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-30||0.0003531177|8864990.81912|0.0008|0.03066||11054643554.4|338972958.935
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31||0.0003270153|70943118.4737|0.00637|0.0354||11129201710.6|393965936.807
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-01||0.0037911431|139191241.841|0.01233|0.04011||11289298168.3|452837797.033
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-05||-0.0015224891|-88710207.2542|-0.00793|0.00859||11183400127.8|96027675.6947
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-06||0.0033080889|-11867155.8003|-0.00106|0.01207||11208528653.4|135270386.159
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-07||-0.0004574047|44481478.9057|0.00395|0.00925||11247883298.5|104025750.661
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-08||0.0027774314|-17842009.2587|-0.00158|0.00956||11261281513.5|107632931.927
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-09||-0.0015655453|14845063.9979|0.00132|0.01342||11258496531.5|151069012.311
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-12||-0.0003082442|23744780.9394|0.00211|0.00467||11278770946.2|52686997.6111
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-13||0.0027706061|-44644815.697|-0.00396|0.00857||11265375161.6|96564057.676
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-14||-1.07564E-5|-11905156.124|-0.00106|0.00693||11253348830.8|77937283.1782
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-15||0.0042071176|17932863.7774|0.00158|0.00842||11318625856.4|95261942.7803
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-16||-0.0024822595|11925566.5115|0.00106|0.01364||11302455656.8|154197276.797
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-19||-0.0011187713|-95297796.2057|-0.00851|0.00547||11194512997.8|61202091.1112
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-20||0.0017250605|38781514.9632|0.00345|0.00407||11252605724.9|45818271.684
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-21||0.0005786316|0|0|0.00589||11259116837.9|66266708.2072
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-22||0.0006052817|14933631.727|0.00132|0.00901||11280865406.6|101603830.707
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-23||-0.0002733506|-14929549.6152|-0.00133|0.00815||11262852225.1|91807593.2138
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-26||-4.28479E-5|74644549.5544|0.00658|0.00711||11337014185.4|80558846.2117
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-27||-0.0025866819|56583115.5621|0.00498|0.00913||11364272051.8|103775995.074
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-28||0.0012623578|41745453.2584|0.00366|0.00502||11420363282.6|57382226.5815
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-29||-0.0010293034|-163831189.171|-0.01457|0.00632||11244777074.9|71073901.8092
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30||0.0009188115|23851886.423|0.00211|0.00779||11278960792.3|87878518.8533
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-03||0.0015392639|35766296.5221|0.00316|0.00836||11311091275.1|94608411.451
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-04||0.0006494051|-44736904.1739|-0.00397|0.0162||11273699851.8|182586874.377
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-05||0.0011535777|-50760313.2216|-0.00452|0.00553||11235944627.4|62126144.5363
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-06||0.0007843397|-17929456.4359|-0.0016|0.01021||11226827968.6|114648295.502
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-07||0.0008253037|23925671.574|0.00212|0.0108||11260019183.4|121574711.242
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-10||-0.001239261|-8961008.02966|-0.0008|0.0062||11237104073|69638741.4595
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0016598641|-17892267.9536|-0.0016|0.00905||11200559739|101381824.723
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0040316493|35640265.2061|0.00318|0.0094||11191043275.5|105160582.332
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-13||0.0027817057|-11913135.3144|-0.00106|0.01843||11210260328.6|206620942.322
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-14||0.0013585622|35787960.1386|0.00318|0.00842||11261278125.1|94865352.8791
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-17||0.0001641107|17896916.6699|0.00159|0.05081||11281023138.6|573139569.152
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-18||-0.0001665997|-56664127.6388|-0.00505|0.00476||11222479595.6|53431111.1065
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0026330331|-14872349.7733|-0.00133|0.00558||11178058085|62423178.2718
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-20||0.0034585918|38801846.6064|0.00345|0.00833||11255520271.9|93749380.3496
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-21||0.0007382316|50778334.8414|0.00449|0.00683||11314607787|77304638.2699
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-24||0.0011864992|-5981009.80582|-0.00053|0.01032||11322051550.9|116868393.191
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-25||0.0032135076|0|0|0.0037||11358435049.6|41974127.6868
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-26||-0.0009437497|29972835.5259|0.00263|0.00697||11377688365.6|79295174.5422
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-27||-0.0009503149|5988870.37899|0.00053|0.00808||11372864849.7|91841363.4796
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-28||0.0001898157|83860100.2439|0.00732|0.00977||11458883698.3|111992168.883
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-01||-0.0001859807|83684336.8211|0.00727|0.00588||11518551218.2|67732787.1791
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-02||0.0015293549|23946377.1052|0.00207|0.00784||11560113547.5|90684630.7626
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-03||-0.0025372589|23885618.9456|0.00207|0.00406||11554668165|46925866.128
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-04||0.0042317722|17990023.0847|0.00155|0.00333||11621554911.1|38711051.5977
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-07||-0.0004401092|11988070.3339|0.00103|0.00564||11628428228.6|65632527.2561
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-08||0.0021849413|-90106976.7655|-0.00779|0.00427||11563728684.9|49340718.2694
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-09||0.0023148735|30105187.6713|0.00259|0.00367||11620602441.1|42647430.323
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-10||0.0023064125|30174622.6591|0.00258|0.00619||11677578966.7|72241365.834
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-11||4.17874E-5|24140706.8605|0.00206|0.00673||11702207649.4|78810113.7149
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0018291106|0|0|0.00422||11680803017.8|49272084.9775
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-15||0.0003619484|18078954.4037|0.00154|0.0058||11703109819.7|67933117.5075
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0046295723|0|0|0.00978||11648929426.5|113888439.827
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-17||0.0029917583|21057276.381|0.0018|0.00916||11704837483.8|107181416.438
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-18||0.0032104553|24142719.7992|0.00205|0.00915||11766558061|107719504.33
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-21||-0.0020142554|12047045.1019|0.00102|0.00553||11754904253.5|65018203.57
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-22||0.0010453385|18089457.5075|0.00153|0.0069||11785281564.6|81324412.3195
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-23||-0.0013842682|24085889.1223|0.00204|0.0071||11793053462.7|83682447.5926
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-24||0.0003676396|24094744.0467|0.00204|0.00501||11821483800.3|59174763.814
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-25||-0.0013183965|-63165316.2637|-0.00538|0.0161||11742733081.5|189031112.24
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-28||0.0028474598|24131495.9929|0.00204|0.00864||11800301538.2|101977409.548
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-29||0.0005601213|12072506.281|0.00102|0.01397||11818983644.4|165157680.663
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-30||0.0011552863|42302587.1693|0.00356|0.00708||11874940541.1|84132714.8707
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-01||-0.000747152|-54247406.2989|-0.0046|0.0075||11789769634.6|88389759.4218
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-02||0.0022020584|39264956.0666|0.00331|0.00579||11854996352.3|68665347.0279
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-06||0.0042272669|18198895.1629|0.00153|0.00706||11923309480.9|84195793.2268
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-07||0.0014381428|30375112.9616|0.00254|0.00881||11970832015.8|105430559.065
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-08||0.0007313903|-60794658.0373|-0.0051|0.00701||11918792708.2|83602929.1009
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-09||-0.0035681649|24231093.065|0.00204|0.00485||11900495583.9|57757899.7948
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-12||0.0001701606|33323422.3418|0.00279|0.00388||11935844001.6|46370148.068
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0027690874|24168106.8129|0.00203|0.00787||11926960713.3|93856057.3532
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-14||0.0035664986|-36381453.5036|-0.00305|0.00623||11933116748.4|74362599.5159
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-15||0.0023214096|6077651.62964|0.00051|0.00484||11966896051.8|57895344.7259
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0005376575|12148767.86|0.00101|0.00847||11972610728.3|101410746.346
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-19||0.0046080677|18307125.3164|0.00152|0.00867||12046088454.3|104419632.131
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-20||-0.000936029|-82304951.8973|-0.00689|0.00744||11952508014.1|88898127.239
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-21||-0.0033918889|45569879.2456|0.00381|0.00542||11957536314.1|64828135.5384
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-22||0.0024254271|24362883.0199|0.00203|0.00546||12010901330|65616126.492
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-23||-0.0007323084|3043130.23942|0.00025|0.01097||12005148775.9|131643927.218
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-01||-0.0002891604|0|0|0||13169000660.1|
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-02||0.0003401217|8042417.41338|0.00061|0.00398||13181522140.5|52428679.9708
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-03||0.0016685046|29538066.1551|0.00223|0.00652||13233053637.5|86233269.2116
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-06||-0.0004795843|0|0|0.00708||13226707272.5|93660815.6734
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-07||-1.67756E-5|40259188.4787|0.00303|0.00493||13266744574.9|65364496.3325
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-08||-0.0007216307|40230136.2043|0.00303|0.00436||13297401021|57967495.9768
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-09||0.0004692865|5366535.42429|0.0004|0.00324||13309007846.7|43178285.3591
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-10||0.000682647|13425497.1787|0.00101|0.00632||13331518698.5|84257292.554
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-13||-0.0002507625|0|0|0.00274||13328175653.4|36546904.5629
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-14||0.0006089753|83267886.7421|0.0062|0.0036||13419560070.2|48335020.572
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-15||0.0003652257|0|0|0.01198||13424461238.7|160818596.743
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-16||-0.0002513697|18804565.0859|0.0014|0.00378||13439891301.1|50841633.9791
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-17||0.0002456829|51053502.2624|0.00378|0.00456||13494246754.4|61559399.4333
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-21||0.0014950024|0|0|0.00583||13514420685.7|78773356.9082
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-22||0.0003503638|0|0|0.00267||13519155649.8|36099591.3299
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-23||0.0001935313|24232566.3677|0.00179|0.00682||13546004596.4|92331085.9023
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-24||0.0011049256|2695482.39397|0.0002|0.0038||13563667406.5|51605172.16
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-27||0.0009638826|-5396161.04527|-0.0004|0.00449||13571345028.9|60881161.7243
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-28||-0.0004782089|0|0|0.00895||13564855090.9|121383339.383
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-29||0.0011553944|-26999061.3282|-0.00199|0.00353||13553528786.8|47869713.7207
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-30||0.0006596918|0|0|0.00345||13562469938.5|46725950.9653
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31||0.0012176066|0|0|0.00472||13578983690.8|64045411.8275
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-03||-0.000253312|21581828.4517|0.00159|0.0079||13564179184.7|107150325.192
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-04||-0.0014934565|16162197.6979|0.00119|0.00394||13560083870.4|53428939.2779
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-05||-0.0002733444|10771853.2386|0.00079|0.00474||13567149151.2|64372594.9429
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-06||0.0004192909|5388184.88496|0.0004|0.00391||13578225918.4|53036873.7325
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-07||0.0011447978|0|0|0.00628||13593770240.9|85369254.7158
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-10||0.0008638193|24295558.5716|0.00178|0.00337||13629808360.2|45929241.7601
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-11||-0.0008822721|21576998.474|0.00158|0.00328||13639360159|44789857.0824
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-12||-0.0004773567|13479186.5913|0.00099|0.00339||13646328505.1|46259490.0441
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-13||0.0003771615|24271686.762|0.00177|0.00277||13675747060.9|37927962.527
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-14||0.0004900848|10792703.0895|0.00079|0.03471||13693242039.3|475333146.661
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-18||0.0006794858|59400201.1505|0.00432|0.00252||13761946603.9|34694577.4865
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-19||-0.000365451|143048188.379|0.01029|0.00348||13899965474.8|48362433.2773
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-20||0.0008499047|27013163.3464|0.00194|0.0029||13938792283.9|40449997.0279
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-21||0.0008488165|27036092.5599|0.00193|0.0041||13977659853.5|57352960.8758
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-24||0.0016048658|32495378.2348|0.00232|0.00437||14032587500.1|61359127.1489
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-25||0.0010148135|29817658.738|0.00212|0.00558||14076645618|78554838.7846
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-26||0.0004430298|48814149.0187|0.00345|0.00615||14131696140.9|86923083.9656
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0008303507|0|0|0.01181||14119961877.2|166818556.778
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28||0.0027912113|16303251.2086|0.00115|0.01169||14175676925.8|165651629.394
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-02||0.0008158256|81387647.6876|0.00572|0.00751||14234699580.6|106927091.53
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-03||0.0024742243|5439267.93775|0.00038|0.01225||14275358688|174904827.665
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-04||0.0022372191|5451436.77082|0.00038|0.0079||14312747230.1|113133885.267
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-05||0.0004825177|51813638.2203|0.00361|0.00988||14371467022.1|142060069.864
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0010363141|24517867.7413|0.0017|0.01238||14381091535.3|177981031.758
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0071310981|78438647.1386|0.00546|0.02064||14356977207.8|296299988.039
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-10||-0.005841952|45712655.508|0.00319|0.01161||14318817091.5|166232135.671
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0041741776|0|0|0.01402||14259047805.9|199887750.435
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0091384535|0|0|0.02235||14128742160|315775821.835
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-13||-0.0045071411|-150555592.434|-0.01082|0.01594||13914506332.8|221821742.454
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-16||-0.0038182567|0|0|0.01276||13861377176.2|176870225.519
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-17||-0.0105073367|-72900620.4468|-0.00534|0.04356||13642830398.3|594245293.91
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-18||-0.014111692|-392728428.923|-0.03008|0.02007||13057578548.6|262125486.135
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-19||-0.011860732|-101456309.093|-0.00793|0.02271||12801249799.8|290715343.025
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0119110484|-97741661.6383|-0.00779|0.01698||12551031832.3|213058376.749
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-23||5.32524E-5|0|0|0.03982||12551700204.7|499828903.173
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-24||0.0032875858|-95553648.1372|-0.00765|0.03668||12497411348.5|458343290.428
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-25||0.0111551871|-109332667.876|-0.00873|0.01193||12527489642.3|149480386.307
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-26||0.0099826|-231120192.907|-0.01861|0.01393||12421426367.7|173048676.438
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-27||0.0049918688|25808212.7313|0.00206|0.00885||12509240710.9|110709851.464
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-30||0.0044340281|25922647.0715|0.00206|0.01123||12590629682.6|141417164.552
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31||0.0046558391|54691011.3644|0.00431|0.01328||12703940639.8|168718957.374
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-01||0.0010694881|28607027.3179|0.00225|0.01074||12714523321.9|136551275.817
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-02||-0.0004718767|15596469.9956|0.00123|0.00882||12724120104.8|112168980.399
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-03||0.0003629635|2600355.15853|0.0002|0.0095||12731338850.9|120981783.738
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-06||-4.78381E-5|20801846.0903|0.00163|0.01702||12751531653.4|217056811.022
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-07||0.0025747533|18248480|0.00143|0.02664||12802612181.3|341018678.512
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-08||0.0032697996|34000847.9016|0.00264|0.00714||12878475005.2|91987777.0379
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-09||0.0089012669|87078111.6348|0.00666|0.12214||13080187859.8|1597647762.62
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-13||0.0047876383|79540918.3098|0.00602|0.04336||13222351986.1|573311531.153
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-14||0.0037468484|864921915.726|0.06118|0.02185||14136816050.3|308945903.442
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-15||0.0008602601|639261026.586|0.04323|0.01308||14788238415|193365699.644
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-16||0.0006051208|101277577.317|0.0068|0.00994||14898464662.9|148150119.395
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-17||0.0006243122|88006489.5476|0.00587|0.00898||14995772446.3|134604432.321
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0004222088|85303595.0857|0.00566|0.00752||15074744694.1|113344219.664
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-21||-0.0007968831|55935874.3809|0.0037|0.00911||15118667759.8|137772882.015
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-22||6.46986E-5|21310283.1813|0.00141|0.00433||15140956200.3|65517932.8784
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-23||0.00079917|13329571.0748|0.00088|0.00825||15166385968.9|125084801.601
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-24||0.0002035728|53329138.4525|0.0035|0.02553||15222802571.3|388700091.437
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-27||0.0001193124|56002276.343|0.00366|0.01576||15280621116.5|240858056.906
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-28||0.0012682621|26701572.3367|0.00174|0.00681||15326702521.2|104302215.892
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-29||0.000898789|58796257.1175|0.00382|0.00853||15399274250.5|131416957.466
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30||0.001280878|50843626.87|0.00329|0.01033||15469842469.4|159727555.147
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-01||-0.0008767824|98702155.3614|0.00636|0.00871||15520247023.8|135187380.415
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-04||0.000704379|53390096.8018|0.00343|0.00699||15584569256.5|108935017.913
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-05||0.0005140965|56088421.6901|0.00358|0.01298||15648669650.8|203104294.4
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-06||0.0001584236|133565017.655|0.00846|0.00483||15784713786.4|76252482.2845
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-07||0.0014173355|26750864.8249|0.00169|0.00467||15833836886.7|73919327.2126
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-08||-0.0008784005|29400103.5374|0.00185|0.00369||15849328540.4|58423351.195
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-11||-0.0005826442|24040614.868|0.00152|0.00396||15864134635.9|62823148.4799
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-12||0.0011555578|34765459.721|0.00218|0.01218||15917232019.9|193809094.239
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-13||0.0007280268|61552900.6011|0.00385|0.00602||15990373092.1|96260493.8122
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-14||0.0004070277|48191442.5315|0.003|0.00681||16045073058.8|109276237.775
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-15||0.0003402143|29460345.4104|0.00183|0.01393||16079992168.2|224042177.35
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-18||0.0004339814|53587510.2801|0.00332|0.00735||16140558096.4|118655340.821
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-19||0.0022136619|61762055.1426|0.0038|0.01291||16238049889.7|209567084.968
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-20||0.0019366022|26905071.1644|0.00165|0.00876||16296401604.3|142751150.849
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-21||0.0008117481|51161131.4775|0.00313|0.00788||16360791309|128849471.195
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-22||0.0005893589|64662674.2073|0.00393|0.00649||16435096360.5|106732748.898
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-26||0.0015081429|59363511.8565|0.00359|0.01075||16519246345.4|177575368.225
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-27||0.0005765564|35098663.5207|0.00212|0.01001||16563869285.9|165766667.986
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-28||0.0013606589|35146420.8276|0.00211|0.01068||16621553482.5|177507755.413
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29||0.0015159569|43322709.2819|0.0026|0.01041||16690073750|173694117.386
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-01||0.0014157336|46011197.0427|0.00275|0.02381||16729129935.9|398239035.691
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-02||0.0006981912|135421534.285|0.00802|0.01029||16876231601.8|173728927.878
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-03||0.0005189039|119232788.437|0.00701|0.00603||17004221533.2|102616073.468
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-04||0.0010306458|21701031.8538|0.00127|0.01382||17043447893.9|235621448.993
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-05||0.0009396852|81455339.9772|0.00475|0.01182||17140918709.2|202600391.697
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-08||0.001487007|8157646.46457|0.00047|0.00865||17174565021|148532686.504
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-09||0.0005961033|108833456.844|0.00629|0.0108||17293636292.5|186818396.844
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-10||0.0006961985|81681919.898|0.0047|0.00865||17387358015.6|150442631.346
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-11||-0.0015841389|35339427.2328|0.00203|0.01564||17395153453.5|272104129.644
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-12||-0.0006432255|0|0|0.01341||17383964448|233047759.352
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-15||-1.9397E-6|0|0|0.01189||17383930729|206635957.6
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-16||0.0028841138|-117153449.352|-0.00677|0.0134||17316914513.5|232003280.459
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-17||0.0009704419|155447139.023|0.00889|0.00567||17489166712|99114132.157
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-18||-3.54473E-5|29997507.3205|0.00171|0.00514||17518544275.2|90123256.5569
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-19||0.0004638151|27283109.6526|0.00155|0.00672||17553952750.5|117933696.956
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-22||-9.86901E-5|32736500.4956|0.00186|0.00364||17584956849.5|64078044.1432
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-23||0.0004863164|19105578.7998|0.00108|0.00425||17612614280.8|74852600.8218
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-24||-0.0002358579|51845768.4731|0.00294|0.01185||17660305975.2|209283412.302
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-25||-6.54401E-5|84584928.7395|0.00477|0.00401||17743735212.1|71088939.5006
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-26||0.0004259467|79161540.7952|0.00444|0.00426||17830454638|75979192.2615
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-29||0.0004454248|13654620.9213|0.00076|0.00391||17852051385.2|69799472.7219
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30||0.0004684414|35518644.9948|0.00198|0.00597||17895932669.9|106779046.718
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-01||-0.0001201391|35443172.6205|0.00198|0.00614||17893349376.7|109875143.791
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-02||0.0012182627|32756632.3502|0.00183|0.00517||17947904808.5|92728239.1738
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-06||0.0008152967|54638897.8718|0.00303|0.00561||18017176573.2|101065405.473
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-07||0.0001418088|81969969.2186|0.00453|0.01079||18101701535.8|195333780.89
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-08||0.0002740817|27330811.897|0.00151|0.00373||18133993693.6|67711266.5512
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-09||0.000186598|0|0|0.00719||18137377460.1|130438770.203
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-10||-0.000325414|-19128911.4034|-0.00106|0.00423||18112346392|76609049.3344
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-13||0.0004286261|0|0|0.01071||18120109817.1|193998794.803
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-14||0.0002300547|27345018.7584|0.00151|0.0037||18151623451.8|67201203.9528
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-15||0.0005284105|60190829.933|0.0033|0.00308||18221405789.9|56069727.9681
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-16||0.0003962689|30107340.8451|0.00165|0.00469||18258733707.1|85546177.1659
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-17||-3.67854E-5|0|0|0.01636||18258062052.7|298687498.924
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-20||0.000585544|109541315.857|0.00596|0.0068||18378294267.9|124909852.933
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-21||0.0010579821|104174348.178|0.00563|0.0086||18501912522.5|159171440.786
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-22||0.0004436902|38397051.8512|0.00207|0.00605||18548518691.8|112191358.463
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-23||7.56359E-5|117942722.15|0.00632|0.00645||18667864347.4|120468506.687
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-24||-8.97282E-5|60337373.623|0.00322|0.00294||18726526686.6|55082701.4562
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-27||2.22016E-5|19198681.477|0.00102|0.0032||18746141126.8|60001474.6519
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-28||0.0004423081|54877637.7359|0.00292|0.00824||18809310334|154979717.214
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-29||0.00050574|46669582.8192|0.00247|0.00653||18865492537.3|123130336.944
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-30||0.0004735042|140075043.191|0.00737|0.01094||19014500470.9|207969361.696
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31||0.0004675549|49461365.6337|0.00259|0.0052||19072852159.1|99105573.4459
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-03||0.0003935464|139972528.453|0.00729|0.00656||19189959194.9|125814389.539
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-04||0.000828152|126354285.51|0.00654|0.01166||19332205683.2|225465872.891
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-05||2.4211E-6|35708906.269|0.00184|0.00753||19367961394.1|145748757.665
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-06||0.0004733878|107177431.299|0.0055|0.00401||19484307382.2|78048694.0547
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-07||4.89731E-5|35727560.0351|0.00183|0.0061||19520989150|119015373.177
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-10||0.0002199371|32986539.5568|0.00169|0.00505||19558269078.9|98751143.7383
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-11||-0.0009884205|-16476967.4931|-0.00084|0.00538||19522460318.1|105127226.766
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-12||8.08205E-5|82391495.8512|0.0042|0.00604||19606429629.4|118513520.53
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-13||-0.000694083|5488953.95453|0.00028|0.00375||19598310094.6|73511639.1754
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-14||0.0001181107|0|0|0.0031||19600624865.4|60827647.6221
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-17||0.0004660823|16476482.5958|0.00084|0.00361||19626236852|70924227.6132
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-18||-9.94608E-5|-21966458.4378|-0.00112|0.00478||19602318352.7|93642902.5048
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-19||0.00024454|5492957.53015|0.00028|0.00578||19612604861.4|113449787.086
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-20||0.0001412431|5493733.37498|0.00028|0.00325||19620868740.3|63797901.5962
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-21||5.83808E-5|13735135.2526|0.0007|0.00412||19635749357.2|80899946.6391
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-24||0.0001190819|27473541.7182|0.0014|0.00414||19665561161.9|81436687.7258
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-25||-4.04806E-5|32966915.4887|0.00167|0.00878||19697732004.5|172897845.41
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-26||7.0234E-6|79670605.3152|0.00403|0.0037||19777540954.8|73167450.9457
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-27||-0.0002617654|93382465.8821|0.0047|0.00584||19865746344.4|116112197.527
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-28||0.0009011222|21992144.6808|0.0011|0.00366||19905639954.2|72881527.6278
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31||0.0007535901|30261986.8957|0.00152|0.0058||19950902634.2|115658452.786
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-01||0.0004549145|5495708.14594|0.00028|0.00448||19932933445.3|89303498.7493
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-02||0.0003407747|32985485.6651|0.00165|0.01217||19972711570.2|242999949.715
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-03||0.0002898817|49492571.3368|0.00247|0.00473||20027993865.7|94724767.1322
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-04||-0.0016560548|107056319.324|0.00533|0.00301||20101882728.7|60579547.6599
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-08||0.0009400324|52204670.7401|0.00259|0.00646||20172983820.8|130250323.796
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-09||-0.0005572548|21968665.0248|0.00109|0.00588||20183710993.7|118748927.647
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-10||0.0001624843|21972234.5853|0.00109|0.00735||20208962764.2|148526593.053
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-11||0.0003144694|0|0|0.00553||20215317865.1|111720484.432
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-14||0.0001130499|10990814.4604|0.00054|0.00456||20228594018.7|92145449.746
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-15||-9.97694E-5|0|0|0.0045||20226575823.5|90942003.7968
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-16||-5.71045E-5|0|0|0.00622||20225420795|125783930.403
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-17||0.0001413317|0|0|0.00411||20228279288.8|83095694.0855
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-18||-5.21466E-5|38465246.176|0.0019|0.00514||20265689699.6|104227464.198
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-21||-0.0002328237|19228145.2747|0.00095|0.00385||20280199512.2|78129502.957
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-22||8.29775E-5|5494211.64967|0.00027|0.00528||20287376525|107087624.369
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-23||-0.0004354667|0|0|0.00554||20278542049.1|112322308.952
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-24||-0.0009680537|0|0|0.01292||20258911331.7|261694164.798
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-25||-0.000823794|-38373880.8774|-0.0019|0.0053||20203848281.9|107144425.454
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-28||0.0002479428|-46608408.7102|-0.00231|0.00325||20162249272.8|65516069.2857
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-29||0.0006413202|27434293.9007|0.00136|0.00347||20202614024.1|70051768.536
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30||-2.23807E-5|35663783.8625|0.00176|0.00492||20237825659.3|99522916.3178
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-01||0.000288182|10956701.6415|0.00054|0.00647||20217853695.3|130786257.81
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-02||-0.000340723|32858905.3081|0.00162|0.00517||20243823911.9|104726150.522
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-05||-0.000166597|57493504.4534|0.00283|0.00885||20297944856.7|179553857.074
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-06||0.0009098297|27402768.4508|0.00135|0.00855||20343815297.8|173921863.803
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-07||-0.0002934471|-104099963.316|-0.00514|0.00771||20233745501.4|155938512.472
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-08||0.0006022234|35634592.4129|0.00176|0.0044||20281565328.9|89320737.3629
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-09||0.000242781|13708939.9301|0.00068|0.00286||20300198248.4|58155352.1092
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-12||0.0003264072|27426829.2534|0.00135|0.00297||20334251208.4|60372594.7912
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-13||0.0010579189|0|0|0.00437||20355763197.4|89053361.4727
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-14||5.4636E-6|30201594.0853|0.00148|0.00494||20386076007.6|100690851.702
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-15||-0.0003450135|-13723260.9725|-0.00067|0.00341||20365319274.5|69538507.9734
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-16||3.15384E-5|-46660558.8378|-0.0023|0.00469||20319301004.5|95382032.2217
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-19||0.0001216849|35685945.7235|0.00175|0.00369||20357459501.6|75130499.9681
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-20||-4.35947E-5|27449530.7757|0.00135|0.00386||20384021554.1|78650811.1371
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-21||-3.8542E-6|21959539.9808|0.00108|0.00542||20405902529.4|110600101.512
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-22||-0.0003297139|19208262.1637|0.00094|0.00362||20418382682.6|73985286.5973
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-23||0.0002199772|21957128.6275|0.00107|0.00268||20444831388.8|54841661.4425
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-26||0.0007080585|35705597.7821|0.00174|0.00379||20495013124.2|77662366.8238
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-27||0.0005126027|-49463862.3216|-0.00242|0.00259||20456055061.4|53011300.6032
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0007970919|24712217.5408|0.00121|0.00505||20464461923.3|103381804.755
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-29||-0.0004919353|-30188963.1128|-0.00148|0.00334||20424205768.6|68201697.9023
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0005191809|38402368.5524|0.00188|0.00342||20452004279.2|69993254.1356
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-02||0.0003018671|21907875.476|0.00107|0.00318||20440047814.8|64998147.12
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-03||-0.0005559619|0|0|0.00334||20428683926.5|68168033.1022
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-04||0.0023942202|21948118.6427|0.00107|0.0026||20499542812.3|53362625.465
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-05||-0.0002497785|27428295.5978|0.00134|0.00404||20521850761.8|83001149.2853
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-06||0.000126882|21945420.5989|0.00107|0.00456||20546400035.8|93745460.1656
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-09||-0.0004679246|27418939.7523|0.00133|0.00506||20564204809.8|103978377.496
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-10||-4.91463E-5|27417592.2072|0.00133|0.00263||20590611747.6|54182042.5304
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-11||-7.04201E-5|60314455.2096|0.00292|0.00267||20649476210.8|55061175.828
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-12||0.0009882855|0|0|0.00559||20669883787.9|115635650.556
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-13||-0.0005262944|27428312.9895|0.00133|0.00575||20686433656.7|119011559.773
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-16||0.0005104432|49396164.4547|0.00238|0.00339||20746389070|70398425.6523
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-17||0.0009356732|21974392.4958|0.00106|0.00315||20787775303.3|65448970.0998
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-18||-2.41539E-5|16480396.3008|0.00079|0.00357||20803753594|74359383.3001
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-19||0.0005102112|272065278.907|0.0129|0.00521||21086433181.9|109772733.843
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-20||0.0002565449|294125789.056|0.01375|0.0081||21385968587.4|173267688.097
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-23||-0.0001909418|107184256.998|0.00499|0.00371||21489069369.8|79731070.7967
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-24||0.0003933281|46739719.6075|0.00217|0.00392||21544261343.8|84502333.7258
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-25||0.0006421477|79783662.8779|0.00369|0.00418||21637879604.7|90549670.3489
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-27||0.0003830746|38531005.6409|0.00178|0.00167||21684699531.7|36253933.3009
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30||0.0006822614|16524554.5166|0.00076|0.00392||21716018719.3|85031722.1103
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-01||-0.0007724824|32960035.6045|0.00152|0.00388||21690450097.4|84266670.7624
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-02||0.0004327783|27478583.3261|0.00126|0.00475||21727315836|103277266.206
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-03||0.0003713703|21991030.4428|0.00101|0.00409||21757375746.8|89092756.4351
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-04||1.93123E-5|30238250.8214|0.00139|0.00339||21788034182.7|73756701.5745
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-07||0.0006862397|68770457.9843|0.00314|0.00565||21871756455.4|123606645.765
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-08||-0.0002850064|33000411.821|0.00151|0.00376||21898523275.9|82347027.6189
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-09||-0.0007516983|-46715441.0779|-0.00214|0.00392||21835346752.1|85682988.8504
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-10||0.0001414657|43973693.8403|0.00201|0.00329||21882409398.5|72057108.6407
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-11||0.0006274504|30250883.5393|0.00138|0.00465||21926390407.5|102005704.301
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-14||0.0006743428|22015478.5493|0.001|0.00402||21963191790.2|88263575.9919
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-15||-0.0003357696|30261118.8277|0.00138|0.00557||21986078336.4|122403199.56
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-16||0.0007098463|27529635.9758|0.00125|0.00484||22029214707.8|106576415.765
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-17||9.4311E-6|21986143.4195|0.001|0.01123||22013626101.3|247299756.452
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-18||6.8711E-5|35729937.9281|0.00162|0.00465||22050868618.2|102493360.821
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-21||-3.86193E-5|-5496701.24636|-0.00025|0.00565||22044520328.9|124652486.772
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-22||0.0005112207|27497556.351|0.00125|0.01089||22083287500.6|240516890.724
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-23||-6.95769E-5|57740850.6115|0.00261|0.01139||22139491863.5|252242335.671
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-24||0.0003273459|46757894.3546|0.00211|0.00213||22193497030.5|47238015.4175
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-28||0.0006241253|8256543.01915|0.00037|0.00377||22215605096.7|83647863.0275
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-29||0.0001016713|16514764.9609|0.00074|0.0041||22234378550.7|91201963.7282
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-30||0.0003229343|16520098.1388|0.00074|0.00382||22258078892.4|84934064.6886
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31||0.0004631298|22036998.7899|0.00099|0.00207||22290424271.1|46193626.3043
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-04||0.0001136784|16529627.9391|0.00074|0.00452||22309487838.4|100729073.202
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-05||-0.0002557812|16525399.9665|0.00074|0.00603||22320306891.4|134621416.618
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-06||-0.0007105404|60550079.355|0.00271|0.00491||22364997491.7|109802504.715
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-07||-1.4643E-6|22018178.4326|0.00098|0.00519||22386982921.4|116084130.245
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-08||-0.000306355|16508574.7903|0.00074|0.00486||22396633132.2|108803779.246
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-11||-0.0001486613|-19257140.7117|-0.00086|0.00634||22374046479.8|141880340.396
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-12||-0.0001628295|16503432.922|0.00074|0.00455||22386906757|101934993.758
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-13||0.0005413726|198148409.134|0.00877|0.008||22597174825|180837173.373
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-14||-2.66045E-5|41279820.3189|0.00182|0.02392||22637853459.5|541510444.135
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-15||0.0009037834|-214849067.32|-0.00957|0.00818||22443464108.8|183631277.48
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-19||0.0001267341|5509648.62174|0.00025|0.01093||22451818108.9|245389611.592
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-20||0.0001186594|-68878779.8425|-0.00308|0.00612||22385603448.8|137006009.544
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-21||-0.0006840132|-38545732.8788|-0.00173|0.00548||22331745668.6|122380994.862
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-22||0.0001339448|-2753635.41668|-0.00012|0.0087||22331983253.9|194394324.345
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-25||0.0002562195|24789068.5911|0.00111|0.0041||22362494212.3|91692781.605
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-26||0.000266792|74387046.3578|0.00331|0.00542||22442847392.3|121700073.116
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-27||-0.0002286336|16526675.3233|0.00074|0.00536||22454242879.2|120429277.132
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-28||-0.0001350126|52327406.0664|0.00233|0.00496||22503538679.9|111522811.712
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29||4.33316E-5|38558706.7863|0.00171|0.00389||22543072500.4|87763362.3373
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-01||0.0003803202|-27504450.7313|-0.00122|0.00452||22484888467.9|101688905.127
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-02||-0.0001066886|11000606.5285|0.00049|0.00639||22493490194.3|143811754.16
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-03||8.1556E-5|44006014.7628|0.00195|0.00506||22539330687.5|114070026.155
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-04||0.0002627956|30262085.8043|0.00134|0.0041||22575516010|92650346.8732
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-05||1.47185E-5|16506835.2091|0.00073|0.00429||22592355122.9|96848408.3329
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-08||0.0003236263|57792620.3881|0.00255|0.00764||22657459223.6|173193144.955
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-09||7.14775E-5|60548977.5158|0.00267|0.00746||22719627699.2|169495083.028
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-10||0.0005400733|16522275.9272|0.00073|0.00621||22748420239.1|141354293.947
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-11||-0.0002285477|71580165.805|0.00314|0.00785||22814801306.7|179011753.193
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-12||-0.0002378968|52296138.651|0.00229|0.00975||22861669877.1|222997230.956
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0005393569|13754719.0454|0.0006|0.00702||22863093997.3|160411659.924
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-17||8.93408E-5|-55023791.6142|-0.00241|0.008||22810112813.7|182463404.944
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-18||0.000140222|-16509452.1486|-0.00072|0.00666||22796801840.2|151788068.141
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-19||-0.000194665|11004158.8896|0.00048|0.00495||22803368258.9|112882807.697
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-22||-0.000528262|0|0|0.00616||22791322106.3|140305182.618
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-23||-0.000140991|16495192.7145|0.00072|0.00362||22804603927.8|82598247.9401
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-24||-0.0005011515|-13739105.1036|-0.0006|0.01319||22779436261.7|300421800.191
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0033323756|65727941.9728|0.00289|0.01476||22769254566.7|336098352.422
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26||0.0018195961|-27436475.125|-0.0012|0.00475||22783248938.8|108173351.467
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-01||0.0003233561|-60283925.2464|-0.00266|0.0117||22694157674.6|265550307.064
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-02||0.0005617756|32900613.4285|0.00145|0.00851||22739807313|193468493.014
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0010926062|0|0|0.00656||22714961657.9|149001384.571
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0013938292|60167906.8395|0.00265|0.00885||22743468787.1|201247262.797
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-05||-0.0003755485|24604899.9008|0.00108|0.00982||22759532410.5|223561596.817
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-08||-0.0022123855|98201857.5163|0.00431|0.00484||22807381409.3|110444628.539
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-09||-2.09338E-5|0|0|0.00503||22806903963.9|114706533.801
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-10||0.000725778|51865288.5483|0.00227|0.00586||22875322002.4|134031261.38
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-11||0.0007467566|16390742.9309|0.00072|0.00513||22908795043.1|117496986.098
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-12||-0.0011524632|0|0|0.00308||22882393500.3|70433567.9731
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-15||0.0002269321|10917045.6687|0.00048|0.0047||22898503295.2|107682681.732
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-16||0.0004596373|43688254.2051|0.0019|0.00399||22952716555.5|91657028.9541
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-17||0.0003976396|40974024.7458|0.00178|0.00421||23002817488.9|96886851.1064
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-18||-0.000977818|13644653.1998|0.00059|0.00391||22993969572.3|89880932.8144
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-19||-5.14098E-5|8186371.03872|0.00036|0.00284||23000973828.5|65215687.9407
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-22||0.0005899278|-46416802.3048|-0.00202|0.00512||22968125940.5|117707713.674
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-23||0.0004534357|10926552.7906|0.00048|0.04293||22989467061.5|986859805.359
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-24||0.0002310198|229510617.761|0.00988|0.01346||23224288702|312614773.089
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-25||2.31396E-5|234980593.507|0.01002|0.01024||23459806695.3|240216999.409
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-26||-0.000309722|281343080.566|0.01185|0.00889||23733883757.1|211103349.47
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0002115874|117429055.653|0.00492|0.00522||23846291022.4|124446452.166
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-30||0.0001252982|139293772.897|0.00581|0.02473||23988572692.8|593143365.742
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31||-0.0003014122|415024936.937|0.01701|0.02034||24396367181.1|496220961.682
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-01||0.0007105622|335588804.588|0.01358|0.02026||24713523511.6|500613753.449
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-05||-0.0001549079|-171860322.039|-0.007|0.00788||24537834868.9|193242037.574
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-06||0.001045462|21846348.6326|0.00089|0.01245||24585334592.4|306195800.87
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-07||1.00531E-5|87386273.0289|0.00354|0.00702||24672968025.5|173310136.775
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-08||0.0007725975|5465861.71984|0.00022|0.00421||24697496159.6|103969763.155
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-09||-0.0002901519|98356964.1299|0.00397|0.00441||24788687098|109383763.372
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-12||-9.0908E-5|16391337.1219|0.00066|0.00354||24802824945.9|87845000.2441
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-13||0.0008030854|57415752.6566|0.00231|0.0047||24880159485.6|116941014.753
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-14||0.0001769231|0|0|0.00515||24884561361|128073071.153
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-15||0.0006464271|-19154344.1674|-0.00077|0.00386||24881493071.8|96001956.044
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-16||-0.0005438651|87515093.8766|0.00351|0.00795||24955475989.6|198398413.437
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-19||2.42027E-5|27349128.7449|0.00109|0.00514||24983429108.4|128368988.476
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-20||0.000353844|134058149.743|0.00534|0.00654||25126327494.2|164250890.375
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-21||0.000168855|30099768.3105|0.0012|0.00423||25160669967.5|106433711.113
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-22||-5.7829E-5|32834212.0136|0.0013|0.00439||25192049163.8|110546772.224
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-23||-0.0001074179|57453698.8039|0.00228|0.00434||25246796786.5|109584120.887
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-26||4.66583E-5|27360180.7091|0.00108|0.00531||25275334939.1|134147294.339
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-27||-0.0004555085|2734771.7974|0.00011|0.00553||25266556580.4|139611959.591
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-28||0.0008057909|41054631.6917|0.00162|0.00458||25327970774.6|115983439.976
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-29||-4.2473E-6|-21895710.5638|-0.00087|0.00654||25305967489.7|165429099.97
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30||0.0004882852|27383002.4|0.00108|0.00323||25345707021.4|81812689.1626
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-03||0.0005011828|0|0|0.00508||25321628641.6|128738814.903
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-04||8.59879E-5|27359340.9634|0.00108|0.00328||25351165336.7|83073574.5938
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-05||0.0003755434|41054423.3772|0.00162|0.00344||25401740222.4|87289696.0185
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-06||0.0002079571|62963206.7619|0.00247|0.00381||25469985901.3|97052417.6639
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-07||0.0008954743|27399821.1775|0.00107|0.00248||25520193439.1|63381156.7304
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-10||-0.0001307882|27396237.6048|0.00107|0.00453||25544251937.1|115601383.338
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0004853932|49289291.3734|0.00193|0.00777||25581142221.5|198792474.636
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-12||-0.001027025|0|0|0.00714||25554869750.1|182407169.798
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-13||0.0008380371|16426644.6223|0.00064|0.00391||25592712323.4|100023481.778
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-14||-3.58726E-5|-10950703.5718|-0.00043|0.00371||25580843543.6|94857129.7313
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-17||0.0003438911|35602025.6249|0.00139|0.0305||25625242593.5|781648442.647
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-18||0.000152963|38346507.6692|0.00149|0.00428||25667508815.3|109819139.023
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0007923696|21894927.4671|0.00085|0.00732||25669065589.2|188012344.276
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-20||0.0010906882|-109594040.025|-0.00428|0.00522||25587468494.9|133581435.54
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-21||2.36647E-5|-30139074.2169|-0.00118|0.00466||25557934940.1|119173077.778
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-24||0.0004230409|-8223224.80757|-0.00032|0.00399||25560523767.4|102030813.009
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-25||0.0007678763|-27431797.4123|-0.00107|0.00272||25552719289.5|69585966.1787
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-26||1.89199E-5|30175548.0572|0.00118|0.00431||25583378292.3|110336068.514
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-27||-8.9581E-6|-21945656.5412|-0.00086|0.00516||25561203456.4|131997692.546
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-28||3.08302E-5|38406082.9764|0.0015|0.00365||25600397595.4|93443865.3181
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-01||-3.38404E-5|-19177418.4405|-0.00075|0.0033||25547060990.7|84204866.3857
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-02||0.0004144735|38370733.9413|0.0015|0.00496||25596020305.5|126843724.832
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-03||-0.0011319686|35589635.2249|0.00139|0.00242||25602636050.5|62037881.0105
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-04||0.0010744397|-41109085.5598|-0.00161|0.00265||25589035454.3|67719983.2517
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-07||1.80807E-5|32887863.0741|0.00128|0.0022||25622385986.2|56448892.6131
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-08||0.0003420736|27415927.6164|0.00107|0.01252||25658566656.2|321283746.501
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-09||0.0003599733|153584461.068|0.00595|0.01165||25821387517|300726767.069
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-10||5.06699E-5|21941749.0221|0.00085|0.00429||25844637632.2|110833479.18
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-11||0.0001703219|145388845.969|0.00559|0.00419||25994428385.3|108787615.48
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0005204347|0|0|0.00507||25980899983.4|131808486.427
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-15||0.000119442|-16452513.6314|-0.00063|0.00367||25967550681.6|95225393.9668
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0020685929|16418480.079|0.00063|0.00366||25930252871.5|94951846.543
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-17||-5.3864E-6|21891188.8533|0.00084|0.00331||25952004388.4|85904308.7482
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-18||-0.0004433978|-49233335.2929|-0.0019|0.00461||25891263992.2|119281923.004
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-21||-1.39366E-5|49232649.1474|0.0019|0.00259||25940135805.1|67196329.9496
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-22||0.0006279607|21894917.9149|0.00084|0.00447||25978320108.8|116182097.691
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-23||-0.0005314148|38295744.6099|0.00147|0.02984||26002810590.1|776037770.491
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-24||-0.0001126384|333682470.492|0.01267|0.00407||26333564146.6|107252711.989
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-25||-0.0002364007|183208527.679|0.00691|0.00468||26510547401.4|124094573.518
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-28||0.0008622679|41052202.054|0.00154|0.00362||26574458796.3|96228277.3843
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-29||0.0002158516|27374042.1587|0.00103|0.00486||26607568978.2|129347878.756
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-30||0.0002410118|21904511.7051|0.00082|0.00922||26635886227.6|245468255.655
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-01||-0.0005517504|60128722.7433|0.00226|0.00572||26647956668.8|152466871.699
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-02||0.0007509913|21881410.504|0.00082|0.00334||26689850462.2|89243113.9241
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-06||0.0014793033|-49306004.4328|-0.00185|0.00297||26680026841.8|79339058.7056
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-07||5.31875E-5|21914945.2831|0.00082|0.00344||26703360830.4|91779955.2199
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-08||0.0004629648|21925091.1385|0.00082|0.00556||26737648637.7|148544301.25
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-09||-0.0010921842|-5475286.21916|-0.00021|0.00347||26702970914|92587911.3446
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-12||0.0001658749|21904777.7438|0.00082|0.00474||26729305044.8|126630863.01
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0012199288|-65634166.4282|-0.00246|0.00374||26631063029.2|99552809.7434
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-14||0.001233787|-54762620.842|-0.00206|0.00451||26609157467.1|120103080.004
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-15||7.05234E-5|21906593.1497|0.00082|0.00261||26632940627.5|69643414.591
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0002402979|16425996.7866|0.00062|0.00374||26642966784.1|99661012.2611
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-19||0.0011253745|21925976.244|0.00082|0.0045||26694876077.1|120165477.248
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-20||0.0003364787|21933353.8684|0.00082|0.00662||26725791688.7|177028540.571
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-21||-0.0008921592|-79437473.6123|-0.00298|0.00503||26622510553.8|133839652.188
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-22||0.000727446|-43859453.8373|-0.00165|0.00366||26598017539.3|97428678.0476
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-23||1.27689E-5|65790020.8169|0.00247|0.07444||26664147186.9|1984822975.77
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-02||0.0047625435|0|0|0.00933||1938221226.77|18075316.4837
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-03||0.0094921886|0|0|0.00808||1956619188.17|15808538.4605
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-06||-0.0064214723|0|0|0.01801||1944054812.27|35012494.2078
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-07||-0.0040775325|6676302.98457|0.00344|0.01279||1942804168.51|24849333.2317
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-08||-0.0072342714|0|0|0.00891||1928749395.89|17182108.24
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-09||0.0060380333|0|0|0.00491||1940395248.89|9537009.31231
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-10||0.0082490432|6723029.73144|0.00342|0.00616||1963124682.88|12090763.9113
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-13||-0.0024664023|0|0|0.00474||1958282827.61|9283132.43991
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-14||0.0031333859|0|0|0.005||1964418883.34|9814425.10755
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-15||0.0040448964|0|0|0.00639||1972364754.13|12612799.7758
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-16||-0.0008132156|0|0|0.01134||1970760796.27|22343298.0558
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-17||-0.001563139|0|0|0.00743||1967680223.29|14615483.9494
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-21||0.0098113363|0|0|0.0158||1986985795.78|31389067.8757
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-22||0.0026063779|0|0|0.00535||1992164631.69|10659445.2813
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-23||0.0026960234|0|0|0.00939||1997535554.14|18752685.9239
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-24||0.0055316386|0|0|0.00831||2008585198.86|16690999.0685
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-27||0.0042428966|0|0|0.00413||2017107418.15|8320913.49956
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-28||-0.0056693221|0|0|0.00767||2005671786.45|15389890.5244
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-29||0.0067602598|0|0|0.00359||2019230648.83|7252426.46367
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-30||0.0002918106|0|0|0.00563||2019819881.64|11368749.8804
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31||0.0005990287|0|0|0.00393||2021029811.63|7941816.60387
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-03||0.0006525545|0|0|0.00442||2016268287.43|8911836.78266
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-04||-0.0084953146|0|0|0.00387||1999139453.98|7741051.36108
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-05||-0.0031344401|0|0|0.01402||1992873271.07|27942608.4779
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-06||0.0050583375|20578293.458|0.01017|0.00464||2023532190.15|9384113.38832
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-07||0.0086352061|0|0|0.00517||2041005807.67|10557119.838
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-10||0.0021823215|0|0|0.00357||2045459938.51|7307561.63953
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-11||-0.0031787198|0|0|0.00228||2038957994.58|4651865.38577
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-12||-0.003720877|0|0|0.00376||2031371282.75|7642087.62405
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-13||0.0028539095|0|0|0.00423||2037168632.53|8613494.26614
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-14||0.0037976748|0|0|0.00265||2044905136.45|5415255.3927
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-18||0.0044195384|0|0|0.00276||2053942673.28|5665470.14252
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-19||-0.001372839|0|0|0.00393||2051122940.57|8052708.66028
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-20||0.0037955419|0|0|0.00952||2058908063.57|19596477.5692
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-21||0.0042289052|-14017728.754|-0.00683|0.01131||2053597261.82|23231231.4165
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-24||0.0050047823|21131826.6439|0.01014|0.01376||2085006895.64|28683496.2104
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0002909307|0|0|0.01314||2084400303.05|27384301.9087
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0009559115|42210968.9364|0.01987|0.00601||2124618769.8|12771702.5158
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0076266937|0|0|0.01256||2108414953.25|26488812.954
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28||0.0062046495|0|0|0.03234||2121496929.12|68612442.1077
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-02||-1.55519E-5|0|0|0.02225||2115217471.75|47069822.3325
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-03||0.006177826|0|0|0.01395||2128284917.28|29690490.7469
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-04||0.0026430184|0|0|0.00986||2133910013.38|21041765.9124
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-05||0.0055737251|0|0|0.00803||2145803841.2|17225262.6993
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-06||0.0226918506|0|0|0.00804||2194496101.29|17639098.0671
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-09||-0.021361398|14222639.713|0.00658|0.01394||2161841236.38|30129879.9922
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-10||-0.0325408976|0|0|0.01802||2091492982.03|37678383.6679
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0176322499|0|0|0.01435||2054615255.12|29478389.61
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0400826824|0|0|0.032||1972260764.36|63104753.8539
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-13||-0.0170701851|0|0|0.02276||1938593908.06|44120101.6423
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-16||0.0064102563|0|0|0.01975||1951020791.83|38535805.3761
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-17||-0.0464819644|-18358554.4016|-0.00997|0.02395||1841974958.51|44123561.6026
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0684479796|0|0|0.01876||1715895494.06|32191168.5777
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-19||-0.020171799|0|0|0.02956||1681282795.13|49706539.346
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-20||-0.007289981|0|0|0.05422||1669026275.5|90491832.1902
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-23||0.0157649448|0|0|0.01042||1695338382.55|17665425.9409
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-24||0.0202597528|-103436343.336|-0.0636|0.00814||1626249175.78|13243357.2902
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-25||0.0251048559|0|0|0.00969||1667075926.95|16160798.9802
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-26||0.0265472123|0|0|0.01953||1711332145.44|33415846.3963
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-27||0.018005538|0|0|0.01437||1742145601.48|25026998.8594
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-30||0.0143541122|0|0|0.02522||1767152554.86|44573207.3511
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31||0.0005423107|0|0|0.01643||1768110900.6|29041565.1627
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-01||0.0037875123|0|0|0.03256||1768888797.63|57603144.8924
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-02||-0.0002950542|0|0|0.02762||1768366879.56|48845480.02
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-03||0.0033398106|0|0|0.0145||1774272890.08|25723634.0683
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-06||-0.0042752502|0|0|0.00909||1766687429.64|16056754.076
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-07||0.0060508668|0|0|0.02271||1777377419.92|40370270.47
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-08||0.0064094503|0|0|0.01214||1788769432.23|21722866.5558
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-09||0.0282684214|0|0|0.01216||1839335120.24|22369694.7552
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-13||0.0143486092|0|0|0.05348||1865727021.16|99788376.7642
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-14||0.0067535324|0|0|0.00996||1878327269.01|18709002.4343
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-15||0.0117790112|0|0|0.01965||1900452107.03|37344891.215
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-16||0.0074263022|0|0|0.0227||1914565438.61|43470039.1489
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-17||-0.0065426943|0|0|0.00987||1902039022.15|18770033.5005
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-20||0.0010363353|0|0|0.00788||1904010172.33|15007569.6522
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-21||0.0030255825|0|0|0.00817||1909770912.1|15611331.2208
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-22||-0.0073269242|0|0|0.00654||1895778165.3|12398590.1637
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-23||0.0064656638|0|0|0.00555||1908035629.55|10594856.6405
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-24||0.0020362536|13511808.2927|0.00702|0.00706||1925432682.33|13596324.656
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-27||-0.0090446619|0|0|0.00529||1908017794.79|10093748.8773
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-28||0.0063683087|0|0|0.00938||1920168641.16|18002760.0636
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-29||-0.002249126|0|0|0.00746||1915849940.03|14292106.1071
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30||-0.0016171044|0|0|0.00624||1912751810.64|11932618.2733
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-01||-0.0034008855|0|0|0.01081||1900381285.14|20550256.4613
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-04||-0.0046806047|0|0|0.00994||1891486351.65|18806816.5019
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-05||-0.0038312576|0|0|0.01042||1884239580.18|19631660.7871
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-06||-0.0125554035|0|0|0.00349||1860582191.98|6493366.56937
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-07||0.0081890375|0|0|0.01152||1875818569.3|21602979.7382
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-08||-0.0128116515|0|0|0.00602||1851786235.49|11145154.1343
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-11||-0.0111300325|0|0|0.01528||1831175794.57|27976446.7818
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-12||0.0090205211|0|0|0.03472||1847693954.5|64144478.4941
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-13||0.004802036|-32571344.6959|-0.01786|0.04931||1823995302.67|89938537.5214
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-14||0.0061079894|-32770290.1181|-0.01818|0.01482||1802365956.49|26702149.9515
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-15||0.0004988788|-19671983.1144|-0.01103|0.00292||1783593135.51|5213600.10998
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-18||-0.0058471728|-97784788.1359|-0.05837|0.0262||1675379370.06|43890245.8281
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-19||0.0115521665|0|0|0.00645||1694733631.58|10929053.6358
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-20||0.0132926911|0|0|0.00282||1717261202.2|4836996.93492
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-21||0.0036084232|0|0|0.00639||1723457807.3|11007865.8444
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-22||0.0035728322|0|0|0.00359||1729615432.8|6216116.72432
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-26||-0.0027385851|0|0|0.02152||1724878733.71|37115094.9358
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-27||0.0030679452|0|0|0.00302||1730170567.13|5224374.56934
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-28||-0.0023518736|-6716347.96037|-0.00391|0.00283||1719385076.72|4869822.41736
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29||0.0096596288|0|0|0.00513||1735993698.37|8908767.03793
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-01||-0.0028066011|0|0|0.00397||1726017795.76|6855459.50822
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-02||0.0014151394|-101276973.722|-0.06224|0.00412||1627183377.81|6704738.2138
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-03||-0.0012599304|0|0|0.00863||1625133240|14023820.9334
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-04||-0.0041214671|0|0|0.0147||1618435306.77|23785559.458
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-05||0.0068815119|0|0|0.00716||1629572588.64|11672878.6406
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-08||0.0076990522|0|0|0.06859||1642118753.05|112630949.279
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-09||0.0059757869|0|0|0.01621||1651931704.79|26776921.8566
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-10||0.0052791585|27562697.3326|0.01633|0.00455||1688215211.48|7686409.40217
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-11||0.0033234224|13827149.9054|0.0081|0.00988||1707653013.6|16880046.3305
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-12||-0.0072497023|0|0|0.00602||1695273037.69|10205818.2279
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-15||-0.0015340753|0|0|0.0043||1692672361.17|7284453.19547
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-16||0.0043964884|0|0|0.00738||1700114175.5|12544295.8868
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-17||0.0033694768|0|0|0.00629||1705842670.74|10726090.0935
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-18||0.0050657605|0|0|0.00332||1714484061.23|5685145.8502
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-19||0.0001906066|0|0|0.00249||1714810853.11|4275224.78895
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-22||4.10312E-5|0|0|0.00619||1714881213.83|10614212.1455
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-23||-0.0028693253|0|0|0.00889||1709960661.8|15208196.2791
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-24||-0.0008615698|0|0|0.00273||1708487411.41|4656838.66317
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-25||0.0007464516|0|0|0.00323||1709762714.64|5526063.84522
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-26||0.0043660638|0|0|0.00422||1717227647.73|7253861.58253
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-29||-0.0026301609|0|0|0.00434||1712711062.67|7441278.85085
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30||0.001105977|0|0|0.02698||1714605281.79|46253178.1981
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-01||0.0021050676|0|0|0.02913||1713385228|49908067.6084
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-02||0.0059272355|0|0|0.02126||1723540865.75|36637105.8197
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-06||0.0041210392|0|0|0.0146||1730643645.21|25262072.1672
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-07||0.0078819587|0|0|0.01699||1744284506.95|29642667.5121
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-08||0.0001131588|0|0|0.02242||1744481888.01|39104856.8944
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-09||0.0104397062|21409236.027|0.012|0.03481||1784103002.34|62105267.7916
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-10||-0.0031004814|21342857.0895|0.01186|0.03214||1799914281.21|57848320.1358
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-13||0.0007511565|0|0|0.00899||1801266298.58|16201500.403
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-14||0.0046572062|42916723.3356|0.02317|0.00504||1852571890.45|9332885.2416
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-15||5.492E-5|14306360.1008|0.00766|0.00973||1866979993.74|18167145.9807
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-16||0.005274131|0|0|0.0135||1876826690.8|25340899.5931
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-17||-0.0012664441|-50272599.8557|-0.02756|0.00877||1824177194.93|15995951.2824
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-20||0.0053058893|14439811.631|0.00781|0.00809||1848295888.76|14945638.2368
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-21||0.0052281137|0|0|0.01439||1857958989.85|26741400.5247
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-22||0.0057004564|0|0|0.00519||1868550204.06|9700841.15013
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-23||0.0057639273|0|0|0.0114||1879320391.56|21422710.8346
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-24||-7.06194E-5|7340576.85704|0.00389|0.00624||1886528251.96|11771569.2633
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-27||-0.0030352116|0|0|0.00312||1880802239.56|5865614.76935
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-28||0.0017769823|0|0|0.00359||1884144391.79|6759899.51941
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-29||-0.0032725087|0|0|0.00496||1877978512.86|9307831.48064
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-30||0.0055943076|0|0|0.00363||1888484502.27|6860930.32822
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31||-8.57293E-5|7347558.7699|0.00388|0.00763||1895670162.63|14469106.6357
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-03||-0.0042325938|0|0|0.00573||1882615224.85|10784539.4206
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-04||0.0083395652|0|0|0.00558||1898315417.3|10591790.6695
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-05||-0.0010831391|0|0|0.00353||1896259277.66|6687988.87106
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-06||0.0041059545|0|0|0.00382||1904045231.98|7279504.40847
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-07||-0.0023462947|0|0|0.0086||1899577780.79|16330110.6169
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-10||-0.0018626768|0|0|0.00331||1896039481.25|6282431.28166
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-11||-0.012387339|0|0|0.00731||1872552597.36|13694601.3346
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-12||-0.0020855038|0|0|0.00317||1868647381.82|5917166.08716
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-13||-0.0096829012|0|0|0.00789||1850553453.76|14604309.6384
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-14||-0.0046756577|7139150.77716|0.00386|0.0048||1849040050.05|8883102.51865
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-17||0.0004830385|0|0|0.007||1849933207.65|12941675.5906
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-18||0.0007085933|0|0|0.00708||1851244057.94|13113312.3
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-19||-0.0030170732|0|0|0.00507||1845658719.02|9352501.43962
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-20||0.0044970654|0|0|0.00396||1853958767.05|7341891.46628
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-21||0.002540527|0|0|0.00427||1858668799.35|7942472.12072
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-24||0.000646644|0|0|0.00608||1859870696.43|11303274.3987
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-25||-0.0060615172|0|0|0.00859||1848597058.22|15878806.3635
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-26||-0.0039485|0|0|0.00726||1841297872.7|13366827.2556
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-27||-0.0130178076|0|0|0.00593||1817328211.25|10768125.7411
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-28||-0.0006540369|-7012122.05232|-0.00388|0.00489||1809127489.5|8844740.15374
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31||0.0091276736|0|0|0.01155||1825640614.77|21085583.0057
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-01||0.0066020737|0|0|0.00873||1832684445.01|16000968.9992
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-02||0.0090183938|0|0|0.0049||1849212314.97|9066730.98198
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-03||0.0037916566|-7194666.2522|-0.00389|0.00627||1849029226.82|11600248.1835
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-04||-0.0191499859|0|0|0.00435||1813620343.26|7888119.38917
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-08||0.0045454602|0|0|0.00578||1821864082.32|10533493.5421
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-09||-0.0055278419|0|0|0.00507||1811793105.73|9183746.61478
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-10||0.004064563|0|0|0.00327||1819157252.94|5949422.84549
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-11||0.0022358119|0|0|0.0043||1823224546.37|7846179.44255
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-14||0.0027075144|-7113466.74938|-0.00391|0.00392||1821047486.32|7137865.93897
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-15||-0.0019792501|0|0|0.00974||1817443177.88|17693519.2721
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-16||-0.0006127932|0|0|0.0033||1816329461.12|5996157.6281
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-17||0.0033908219|0|0|0.00542||1822488310.82|9873401.60941
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-18||-0.002879514|0|0|0.00729||1817240430.26|13249386.3939
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-21||0.0009204735|0|0|0.00374||1818913151.98|6803232.5479
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-22||0.0009950902|0|0|0.00387||1820723134.63|7038659.60258
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-23||-0.0032046328|0|0|0.00386||1814888385.61|6998450.65216
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-24||-0.0024134107|0|0|0.00307||1810508314.48|5552319.79021
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-25||-0.0055587801|0|0|0.00299||1800444096.82|5376998.1686
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-28||-0.0010931167|0|0|0.0041||1798476001.33|7374875.65612
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-29||0.0039221694|0|0|0.00371||1805529928.84|6701548.76122
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30||-0.0042550788|0|0|0.00478||1797847256.81|8599468.61306
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-01||0.0011131859|0|0|0.01461||1794804517.85|26228824.5179
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-02||-0.0031137741|6989124.61764|0.00389|0.00397||1796205026.73|7122267.44425
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-05||-0.0071627359|0|0|0.00743||1783339284.46|13255970.3009
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-06||0.0091074145|0|0|0.0157||1799580894.48|28254050.2499
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-07||-0.0052098141|13931559.6309|0.00772|0.0145||1804136972.2|26163120.7032
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-08||0.0049304509|0|0|0.00667||1813032181.06|12085294.5174
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-09||0.0002445215|0|0|0.01496||1813475506.33|27124972.3686
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-12||0.0003919656|0|0|0.00346||1814186326.39|6270710.52492
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-13||0.0100840791|0|0|0.06248||1832480724.82|114498277.591
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-14||0.0016240673|7086705.78161|0.00385|0.00494||1842543502.61|9106062.59689
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-15||-0.0024295577|197945670.114|0.09722|0.01043||2036012606.89|21230804.2333
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-16||-0.000729681|346152157.602|0.1454|0.0224||2380679124.71|53315768.1818
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-19||-0.0012252505|14111348.3511|0.0059|0.00323||2391873544.71|7728009.36482
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-20||-0.0071422226|21015842.9282|0.00877|0.00558||2395806094.36|13372170.6972
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-21||-0.0023388952|6988896.36108|0.00292|0.00339||2397191451.45|8117113.89825
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-22||-0.0034960659|0|0|0.00238||2388810712.16|5675828.17731
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-23||0.0032744085|0|0|0.00579||2396632654.17|13873987.6475
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-26||0.0063129936|-28125511.1499|-0.0118|0.00234||2383637069.56|5576726.34655
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-27||0.0038914987|0|0|0.00347||2392912990.24|8304537.47776
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0039062941|0|0|0.00474||2383565568.23|11290085.2589
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-29||-0.0071777629|0|0|0.00694||2366456899.81|16432355.6009
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0022546855|0|0|0.0114||2361121283.69|26915737.889
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-02||0.0030101662|0|0|0.03534||2361825050.04|83464249.7978
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-03||-0.0020141878|0|0|0.00828||2357067890.8|19505466.8581
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-04||0.0197356689|21270674.3561|0.00877|0.02255||2424856876.59|54684705.8043
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-05||0.0061408814|7133765.02094|0.00292|0.00853||2446881400.16|20869972.2301
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-06||-0.003492403|0|0|0.00679||2438335904.19|16563267.4579
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-09||-0.0097932912|0|0|0.00567||2414456570.7|13680325.0079
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-10||-0.000349469|7036771.99336|0.00291|0.00455||2420649564.9|11023877.371
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-11||-5.48324E-5|7036386.14764|0.0029|0.00346||2427553220.93|8400952.51326
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-12||0.0113520703|0|0|0.00334||2455110975.8|8207186.92523
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-13||-0.0007514265|7110916.3551|0.00289|0.00244||2460377056.82|6006022.16438
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-16||0.0008883693|0|0|0.00277||2462562780.35|6830622.47208
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-17||0.0064430818|0|0|0.01826||2478429273.75|45257479.5241
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-18||0.003436776|0|0|0.0078||2486947079.95|19398402.8545
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-19||0.0073355973|0|0|0.01404||2505190322.2|35171279.2281
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-20||0.0068643779|7290135.54141|0.00288|0.00683||2529677030.82|17286588.0903
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-23||-0.0035288336|14528819.72|0.00573|0.00293||2535279041.14|7435268.78207
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-24||-0.0027851292|0|0|0.0097||2528217961.46|24530668.6408
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-25||-0.0009888228|14474028.6641|0.0057|0.00384||2540192030.55|9763528.40938
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-27||0.0067074889|0|0|0.00103||2557230340.32|2630158.7657
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30||0.0035193809|0|0|0.00251||2566230207.88|6442188.27246
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-01||-0.0090837372|0|0|0.01149||2536863992.16|29160203.5952
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-02||-0.0011475788|7219238.58247|0.00284|0.0095||2541171979.32|24136946.6476
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-03||0.0068036547|7268355.78902|0.00283|0.00612||2565729591.81|15693543.0796
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-04||-0.0077310469|14424327.5698|0.00563|0.00688||2560318143.65|17616791.8704
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-07||0.0051614292|-43496333.1516|-0.01719|0.00553||2530036711.37|13994147.7558
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-08||0.0015307435|14520971.6258|0.0057|0.0063||2548430520.33|16067600.3143
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-09||-0.0076822178|43228255.076|0.01681|0.00811||2572081177.17|20862532.2729
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-10||0.0067539471|0|0|0.0115||2589452877.26|29768263.2334
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-11||0.0001186166|0|0|0.00592||2589760029.31|15334861.4048
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-14||0.0002115825|-29023058.5635|-0.01133|0.01389||2561284918.66|35569354.5425
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-15||-0.0038942291|0|0|0.01322||2551310688.37|33737433.9594
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-16||0.0020999228|-7242686.2454|-0.00284|0.01236||2549425557.53|31501194.6958
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-17||0.0006742338|0|0|0.00586||2544725797.11|14902261.2792
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-18||-0.0026749069|0|0|0.00212||2537918892.4|5383920.94449
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-21||0.0012078211|0|0|0.00296||2540984244.51|7521890.86442
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-22||0.0038644953|0|0|0.00413||2550803866.15|10535762.0253
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-23||-0.0052813438|-21624990.2923|-0.0086|0.00472||2515707203.72|11886608.4136
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-24||0.0044021388|0|0|0.01304||2526781695.96|32958066.1897
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-28||0.0018917805|0|0|0.00382||2531561812.27|9675498.68045
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-29||0.0001548344|36274409.5352|0.01412|0.00495||2568228194.66|12710262.9081
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-30||0.0031167677|0|0|0.00644||2576232765.46|16585117.013
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31||0.0033142128|0|0|0.00873||2584770949.19|22574177.4046
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-04||-0.0036154823|0|0|0.01347||2575425755.59|34679053.5719
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-05||-0.0099160565|7203072.56211|0.00282|0.0145||2557090760.87|37085235.1913
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-06||-0.0160817822|0|0|0.0153||2515968184.16|38502038.3053
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-07||-0.0003152487|0|0|0.01101||2515175028.43|27694060.8637
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-08||-0.0010026281|0|0|0.00711||2512653243.18|17870485.3162
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-11||-0.0017284192|-14131325.7747|-0.00567|0.02732||2494178999.23|68133763.2816
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-12||-0.0009217506|0|0|0.02579||2491879988.29|64269255.6607
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-13||0.0117422444|-21426121.1227|-0.00857|0.01517||2499714130.99|37923163.0838
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-14||-0.004717482|0|0|0.03552||2487921774.69|88372332.0265
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-15||0.003702955|0|0|0.05505||2497134437.12|137464753.623
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-19||0.0034168721|14318096.1488|0.00568|0.01934||2519984922.18|48727845.9509
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-20||0.001116253|-21501118.153|-0.0086|0.01675||2501296744.71|41890915.1666
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-21||-0.0070182388|0|0|0.01195||2483742046.72|29690325.0534
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-22||0.0009674601|0|0|0.02708||2486144968.11|67332285.5367
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-25||0.0059061098|0|0|0.01468||2500828413.25|36710656.3092
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-26||-0.0005041304|7162085.00864|0.00286|0.01289||2506729754.73|32303796.6195
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-27||-0.0006638032|0|0|0.00849||2505065779.56|21256914.603
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-28||-0.0025312202|0|0|0.0105||2498724906.56|26236968.48
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29||-0.0039670447|0|0|0.01342||2488812353.24|33397515.1869
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-01||2.08946E-5|0|0|0.01329||2482617304.55|32985826.8111
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-02||-0.0033818536|0|0|0.01298||2474221456.19|32115535.8908
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-03||-0.005548486|0|0|0.01305||2460493273.05|32118435.5895
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-04||8.7851E-5|0|0|0.01271||2460709429.89|31269640.8479
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-05||-0.0042432722|0|0|0.0128||2450267970.05|31370780.8159
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-08||0.005401381|0|0|0.00721||2463502800.84|17761151.3394
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-09||0.0003464986|0|0|0.01072||2464356401.05|26411070.8331
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-10||0.0048872931|0|0|0.00749||2476400433.02|18545126.0571
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-11||-0.0044003142|0|0|0.02548||2465503493.04|62830820.5798
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-12||-0.008359616|0|0|0.0109||2444892830.63|26650868.6466
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0068824482|13874662.7512|0.00568|0.01209||2441940645.06|29534300.8706
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-17||0.0050878155|0|0|0.00759||2454364788.42|18636089.4586
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0014586673|0|0|0.00845||2450784686.67|20706206.3732
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-19||-0.0091035979|0|0|0.01334||2428473728.29|32384801.0223
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0089354453|0|0|0.00894||2406774234.22|21508561.861
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-23||-0.004615939|0|0|0.02107||2395664711.19|50479105.5742
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-24||-0.0035476764|-20345161.9442|-0.0086|0.01358||2366820506.04|32139455.7764
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0102562253|6712165.7931|0.00286|0.05857||2349258027.59|137602352.109
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26||0.0230204071|-20600047.7471|-0.00865|0.03093||2382738856.08|73709305.5053
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-01||-0.0089770865|20359610.9062|0.00857|0.06344||2375287939.05|150697292.946
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-02||0.0019302846|20398910.7538|0.0085|0.01475||2400271831.46|35410809.1562
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0089363518|94344221.5652|0.03815|0.01243||2473166379.6|30744018.8746
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0076657365|-13374429.0886|-0.00548|0.0147||2440833308.67|35873562.4201
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-05||-0.0034424604|0|0|0.01178||2432430836.56|28659366.6151
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-08||-0.0091457832|85842182.3824|0.03439|0.00722||2496026533.99|18023688.741
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-09||0.0072867944|13302722.5704|0.00526|0.02028||2527517288.83|51257052.9132
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-10||0.0037560118|-6676343.88124|-0.00264|0.01812||2530334329.63|45854932.3629
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-11||-0.0007920308|33355280.0374|0.01302|0.01069||2561685506.87|27379948.4561
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-12||-0.0151272874|0|0|0.0124||2522934153.97|31275119.61
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-15||0.0033021739|0|0|0.00885||2531265321.36|22402620.9523
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-16||-0.0015677114|13163005.3487|0.00518|0.00827||2540460033.22|21013421.7437
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-17||-0.0050583975|-32741054.1061|-0.01312|0.01989||2494868322.43|49630068.4856
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0049170941|0|0|0.00866||2482600820.03|21490591.6471
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-19||0.0053235129|0|0|0.01069||2495816977.49|26683558.8453
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-22||0.0074362913|0|0|0.01056||2514376599.57|26541125.8471
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-23||0.0059367131|19915777.4215|0.00781|0.01269||2549219509.51|32348599.7855
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-24||0.00270401|0|0|0.04924||2556112624.64|125861920.588
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-25||-0.0051215166|0|0|0.00957||2543021451.31|24344662.2326
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-26||-0.0013475375|-79362332.3282|-0.03226|0.00484||2460232302.25|11898067.0009
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0037306832|0|0|0.01612||2451053954.82|39499063.9225
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-30||0.0057894891|0|0|0.01271||2465244305.06|31326495.5785
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31||0.0016346785|-13275667.6717|-0.00541|0.02496||2455998519.27|61312609.0868
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-01||0.0131325912|33532149.3634|0.01333|0.04894||2514911201.82|123071773.57
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-05||-0.0018649232|40163537.3734|0.01575|0.02931||2550384623.06|74751572.4788
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-06||0.0042968538|33613428.5162|0.01295|0.024||2594956681.45|62271968.7606
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-07||-0.0044647258|-46848695.2866|-0.01847|0.02952||2536522216.04|74873517.8786
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-08||0.0061419946|-47136439.7172|-0.01882|0.02044||2504965081.99|51213876.4261
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-09||-0.0027963816|40289681.3516|0.01587|0.01609||2538249925.15|40834397.843
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-12||0.0006258156|0|0|0.00956||2539838401.56|24292949.5888
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-13||0.0050401244|-27012058.2337|-0.0107|0.02174||2525627444.85|54919701.2577
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-14||-0.0010965192|20236829.244|0.00796|0.01901||2543094875|48339781.4762
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-15||0.0110176454|-27279721.9409|-0.01072|0.02897||2543834070.54|73694532.0212
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-16||-0.0073967934|0|0|0.0252||2525017855.46|63638573.3342
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-19||-0.0043601524|0|0|0.01069||2514008392.83|26863291.7722
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-20||0.0026719931|0|0|0.02574||2520725805.86|64876183.6236
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-21||0.0014859128|6768019.79802|0.00267|0.01481||2531239404.46|37482444.2018
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-22||0.0037959788|6793711.0529|0.00267|0.01111||2547641646.64|28294379.8761
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-23||-0.0003888882|0|0|0.01121||2546650898.79|28541165.5085
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-26||0.0001710073|0|0|0.00859||2547086394.65|21875396.7911
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-27||-0.006603391|6747378.63252|0.00266|0.01269||2537014365.83|32197006.4118
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-28||0.0004167695|-13500381.4663|-0.00535|0.01985||2524571334.65|50116251.0968
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-29||-0.0022521321|-26939953.6577|-0.01081|0.00976||2491945712.89|24323141.2588
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30||0.0011392877|0|0|0.10173||2494784756.01|253783058.132
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-03||0.0018816882|-26945405.1343|-0.01093|0.01063||2465504569.79|26212288.0269
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-04||0.0035457395|-20280709.8961|-0.00826|0.04028||2453965896.85|98847977.1978
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-05||0.0014514667|-33850244.4502|-0.01397|0.0104||2423677502.2|25212339.07
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-06||0.0019809809|33917301.1327|0.01377|0.02004||2462396062.24|49334749.5364
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-07||-0.001928324|0|0|0.03461||2457647764.7|85068803.0748
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-10||-0.006520616|0|0|0.03172||2441622387.32|77456669.92
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0056266617|33441931.1853|0.01359|0.0304||2461326135.24|74830467.824
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0080140609|33173925.5106|0.0134|0.03021||2474774843.09|74772170.3585
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-13||0.0019158173|-19942488.4113|-0.00811|0.02771||2459573571.02|68145078.3118
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-14||0.0070880051|33473068.1215|0.01333|0.02051||2510480109.11|51485863.3191
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-17||0.0005805456|6698500.1505|0.00266|0||2518636057.5|
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-18||-0.0020049694|-33425349.3253|-0.01348|0.02023||2480160919.94|50169778.0701
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0040788852|-13315604.4654|-0.00542|0.03263||2456729023.87|80158008.1226
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-20||0.0069943382|-26817476.618|-0.01096|0.00396||2447094740.95|9684461.24022
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-21||0.0030752929|0|0|0.01677||2454620274.15|41173396.9844
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-24||0.0032833525|47229472.8867|0.01882|0.01247||2509909130.55|31307472.9852
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-25||0.00757493|0|0|0.01704||2528921516.4|43104447.5225
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-26||-0.0012427868|0|0|0.02193||2525778606.15|55394941.849
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-27||-0.0027702904|-81251015.0305|-0.03333|0.02227||2437530450.99|54282245.8307
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-28||-0.0002230475|0|0|0.02542||2436986765.88|61940554.1578
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-01||-0.0004687716|0|0|0.01241||2429187468.84|30150265.1347
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-02||0.0021998585|0|0|0.01879||2434531337.65|45733076.9303
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-03||-0.0033874812|13479357.8305|0.00552|0.01545||2439763766.46|37687880.101
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-04||0.0096087777|13608877.9784|0.00549|0.01184||2476815792.07|29316993.4265
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-07||-0.0013637667|0|0|0.00752||2473437993.11|18589517.3538
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-08||0.0049715219|-20486824.8146|-0.00831|0.02499||2465247919.36|61594389.9943
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-09||0.0066287225|-20622626.2922|-0.00838|0.01307||2460966737.54|32172053.1737
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-10||0.0056204298|-20738534.3218|-0.00845|0.03468||2454059894.04|85116613.3666
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-11||0.0002508837|20743737.2801|0.00838|0.00768||2475419314.99|19006380.1358
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0046934446|-41292755.3903|-0.01705|0.00687||2422508316.09|16649032.506
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-15||-0.0003590637|0|0|0.03934||2421638481.2|95266501.0826
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0002958815|13755238.4216|0.00565|0.02567||2434677201.47|62507792.4339
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-17||0.0111114171|-13908078.6202|-0.00568|0.02295||2447821836.73|56180640.4751
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-18||0.0130179516|63401099.9108|0.02493|0.01797||2543088562.86|45687818.8271
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-21||-0.0113503214|0|0|0.01172||2514223690.43|29477705.7329
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-22||0.0004228779|0|0|0.00762||2515286900.11|19175683.3541
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-23||-0.0019328543|0|0|0.02051||2510425216.9|51483814.2516
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-24||0.00177439|-6966425.73696|-0.00278|0.00838||2507913264.45|21003982.5871
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-25||-0.0058910111|0|0|0.05461||2493139119.67|136145479.554
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-28||0.0087614786|69860630.6842|0.02703|0.03531||2584843335.32|91274381.0649
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-29||0.0017047541|69979725.8792|0.02632|0.00875||2659229583.41|23255662.4989
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-30||0.0028544322|0|0|0.01006||2666820173.9|26836702.6711
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-01||-0.001011164|-34959901.6277|-0.01333|0.03008||2621992621.64|78875621.0767
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-02||0.0034503511|0|0|0.00552||2631039416.66|14517233.5678
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-06||0.0087210785|-28309172.4546|-0.01078|0.01468||2625675745.61|38554261.9692
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-07||0.0046778026|0|0|0.0133||2637958138.55|35077590.6333
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-08||0.0005470629|0|0|0.02249||2639401267.63|59368671.6533
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-09||-0.0099311669|0|0|0.01508||2613188933.03|39403367.2889
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-12||0.0002237488|-14090423.8886|-0.00542|0.01062||2599683207.01|27616033.1367
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0056692999|7005270.52749|0.0027|0.0113||2591950093.86|29290997.5419
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-14||0.0089766231|0|0|0.00878||2615217052.85|22954820.2906
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-15||0.0068170803|0|0|0.00716||2633045197.62|18858367.8532
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0021676738|0|0|0.01143||2627337614.59|30035155.5364
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-19||0.0111121636|0|0|0.0196||2656533020.01|52070847.3178
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-20||-0.0064560833|14266930.9229|0.00538|0.02982||2653649152.54|79125540.2791
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-21||-0.0070732789|-28332033.8922|-0.01087|0.02645||2606547118.08|68934884.1553
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-22||0.0073159969|-7134827.73882|-0.00272|0.01881||2618481781.01|49252500.7275
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-23||-0.0031327223|-14224952.6097|-0.00548|0.01994||2596053852.13|51769154.5468
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||0.0069551141|10140924.948|0.0024|0.01096||4220280081.55|46274967.3167
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||0.0090067712|0|0|0.0129||4258291178.83|54938958.4772
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||-0.0057876289|10173041.4041|0.0024|0.01365||4243818811.06|57940048.6691
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||-0.0045477452|0|0|0.00413||4224519004.26|17426157.8692
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||-0.0046139145|10080052.92|0.00239|0.00777||4215107487.6|32758861.5778
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||0.0032527309|30338521.8574|0.00712|0.0111||4259156619.62|47270046.3939
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||0.0079400139|10217600.2447|0.00237|0.01228||4303191982.44|52844890.2533
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||-0.001736568|0|0|0.00395||4295719197.08|16974661.7287
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||0.0029923463|10205884.0666|0.00236|0.00414||4318779360.73|17864379.4678
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||0.0041703121|-30745337.364|-0.00714|0.01899||4306044681.04|81776345.833
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||-0.0010280169|-20475820.4255|-0.00478|0.01349||4281142173.99|57738639.8466
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||-0.0009767533|10227910.3004|0.00239|0.00837||4287188464.66|35875725.0041
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||0.0082476313|10312266.3332|0.00238|0.01885||4332859880.61|81688308.3956
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||0.0032083034|31036053.6383|0.00709|0.00508||4377797063.52|22234435.732
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||0.0031770567|-10378218.9802|-0.00237|0.00581||4381327354.07|25457874.9412
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||0.0044749689|-62547967.125|-0.01442|0.00527||4338385690.63|22862637.1937
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||0.0076806629|10504729.4962|0.0024|0.00959||4382212098.28|42032994.3278
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||-0.0068024229|-31280931.4279|-0.00724|0.00924||4321121507.01|39908308.285
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||0.0069943268|10506245.5974|0.00241|0.00723||4361851088.69|31533025.2839
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||-0.0029233533|20951064.26|0.00479|0.01372||4370050921.31|59959850.8029
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||0.0054245866|21064715.1228|0.00477|0.01007||4414821356.18|44436437.8504
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||-0.001586096|-20966628.6928|-0.00479|0.00899||4373297408.6|39324170.1061
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||-0.0073552861|10406206.5703|0.00239|0.00935||4351536761.62|40698673.9012
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||-0.0052762323|31053903.0212|0.00712|0.0087||4359630945.82|37925407.1723
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||0.0047342236|0|0|0.00877||4380270413.44|38404483.3493
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||0.0081701537|10485278.4816|0.00237|0.01209||4426543174.26|53527975.7699
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||0.001874014|-21009856.0815|-0.00476|0.00786||4413828722.26|34677817.96
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||-0.0032150138|10471154.552|0.00237|0.00783||4410109356.49|34521197.6162
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||-0.0021426727|-10448718.295|-0.00238|0.01255||4390211217.27|55087941.5724
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||0.00261072|41903987.8914|0.00943|0.0061||4443576817.42|27122670.4394
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||0.0034630362|21024551.4595|0.00469|0.00887||4479989636.32|39723051.6668
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||0.0043362694|-10557859.7898|-0.00235|0.00859||4488858218.7|38541678.3173
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||-0.0004575519|-10553029.0207|-0.00236|0.00479||4476251303.97|21461273
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||0.0038810334|10593985.6786|0.00235|0.00571||4504217770.39|25716370.5353
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||0.0044226944|0|0|0.00993||4524138549.24|44903066.3855
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||0.0057266|0|0|0.01356||4550046480.91|61709433.8664
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||0.0003571246|32116792.017|0.00701|0.00833||4583788206.31|38192646.7326
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0063353702|0|0|0.01503||4554748210.94|68467050.0131
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0008338343|21257806.5522|0.00465|0.01464||4572208112.29|66919681.3114
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0039083234|-10670444.4677|-0.00233|0.02121||4579407335.89|97123772.7046
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||-0.0060205389|10577591.0428|0.00232|0.01302||4550135260.23|59244875.8829
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||0.0153562027|42960090.6999|0.00921|0.01966||4662968150.34|91660723.5172
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||-0.0049064981|-64123960.6426|-0.01401|0.01162||4575965345.16|53169450.705
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||0.0126953798|32469019.338|0.00696|0.01333||4666527982.43|62223845.1222
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||0.0134771059|10968869.2495|0.00231|0.02025||4740388143.26|95981554.724
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0235377573|-21421373.335|-0.00465|0.03018||4607388664.4|139036601.811
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||-0.0232695039|-73230180.1146|-0.01654|0.02552||4426946835.68|112971885.024
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0231885663|0|0|0.02356||4324292285.27|101876495.322
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0450511713|0|0|0.05215||4129477852.79|215340247.593
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||-0.0096099184|-57988307.0515|-0.01438|0.02601||4031805600.44|104880648.197
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||0.0055147417|-58308097.5859|-0.01459|0.01643||3995731869.28|65665996.4187
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||-0.0495380438|-18473209.4975|-0.00489|0.01539||3779317919.34|58167980.2357
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0499358025|0|0|0.05656||3590594646.04|203093770.271
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0331808762|0|0|0.05054||3471455569.49|175441829.242
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0179245148|-103635217.682|-0.03021|0.04138||3430044508.38|141949589.474
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||0.0126763419|-61220210.996|-0.01794|0.03867||3412304714.36|131969610.203
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0012202915|26269250.3568|0.00763|0.03551||3442737971.17|122265935.137
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0220533913|26848576.413|0.00757|0.04119||3545510595.06|146022694.968
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0275910856|36789121.1035|0.01|0.02981||3680124202.57|109718185.712
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||0.028153451|-66187551.3026|-0.0178|0.02021||3717544847.57|75136770.1175
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0055315965|47538338.6632|0.01256|0.01926||3785647144.24|72909835.2414
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||0.007666805|0|0|0.02391||3814670962.58|91206367.4767
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||0.0017801357|0|0|0.02734||3807798598.33|104102462.779
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||-0.0024147755|-47701039.86|-0.01272|0.0154||3750902579.89|57750313.3268
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0017303931|-66665897.6368|-0.01813|0.0192||3677746146.49|70621375.8177
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0009479688|0|0|0.0247||3681232535.21|90932309.4857
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0079955613|28826842.028|0.00771|0.0259||3739492897.66|96839067.4129
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0027427103|38541207.6067|0.01017|0.02073||3788290451.02|78549678.9906
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0317211024|-89153867.8184|-0.02334|0.03749||3819305332.55|143194332.169
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|5467.428174|0|0||3819250766.2|
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||0.0155037539|50468985.6682|0.01285|0.03445||3928932475.68|135338185.986
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0056038763|-60834864.8455|-0.01564|0.03032||3890114862.29|117947182.641
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||0.0104921962|10257989.4885|0.0026|0.03034||3941188700.33|119585897.599
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0050487173|-61858675.0656|-0.01586|0.02824||3899227972.88|110128545.685
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||-0.0032230367|-20553100.7625|-0.00532|0.02838||3866107517.38|109716870.792
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||0.0016421379|0|0|0.02738||3872456199.2|106038756.199
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||0.0004661812|61789346.9784|0.0157|0.02089||3936050812.56|82230807.6957
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||-0.0038609408|-71809245.6312|-0.01866|0.01992||3849044707.88|76686119.2594
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0062888498|-30968932.7973|-0.00806|0.03273||3842281839.25|125773920.313
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0014889826|-10338348.3328|-0.00269|0.02412||3837664581.61|92572258.9471
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||-0.0105194285|10229594.8163|0.00269|0.0173||3807524138.12|65869077.0917
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||0.0062913846|-82351625.0544|-0.02197|0.01775||3749127111.85|66546392.3513
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||-1.72347E-5|0|0|0.02102||3749062496.76|78813470.2869
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.0065766038|10226077.6342|0.00274|0.01834||3734632475.76|68486189.396
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||0.0004476985|0|0|0.01036||3725256523.06|38590884.8421
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||-0.0061327962|0|0|0.0132||3702410283.92|48865439.365
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||-0.0040205758|10097087.646|0.00273|0.01089||3697621550.33|40270214.6597
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||-0.0124393355|19942973.1696|0.00543|0.01962||3671568568.35|72026640.1927
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.0049521749|10020867.1308|0.00271|0.03587||3699771685.33|132709049.047
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||-0.010765619|-59477917.761|-0.01652|0.03608||3600463435.32|129889760.276
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||-0.0097108998|9816722.27707|0.00275|0.02887||3575316418.02|103214196.026
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||0.0049882561|-29597071.8067|-0.00831|0.04293||3563553940.29|152965855.618
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||0.0042972352|-39632343.1826|-0.0112|0.01327||3539235026.71|46951049.8396
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.0056460558|-39856109.604|-0.01132|0.0179||3519361635.58|63013804.6111
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||0.0029924338|-19987688.1872|-0.00569|0.01131||3509905404.19|39690651.7532
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||-0.0027365509|19932990.8602|0.00566|0.06522||3520233360.08|229579517.871
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||0.0098842279|40260026.169|0.0112|0.01506||3595288175.04|54135040.2888
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0090001441|30466779.156|0.00833|0.02445||3658113066.02|89434113.0952
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||0.0051141651|0|0|0.02681||3676821260.36|98560749.5165
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||0.003705811|51226788.0542|0.01369|0.01177||3741673653.19|44053296.0193
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||-0.0012828793|10232214.0534|0.00273|0.0373||3747105751.5|139768974.301
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||-0.000248234|26187.962556|1.0E-5|0.00647||3746201780.53|24219571.7366
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||0.0020053374|0|0|0.00848||3753714179.04|31835853.9657
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||0.0052972386|0|0|0.01618||3773598498.87|61052429.1193
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||5.9548E-5|0|0|0.0137||3762535237.28|51538231.7076
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0009966379|-30853545.6852|-0.00826|0.02329||3735431576.95|87007718.7477
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||-0.0022274918|10261606.5549|0.00275|0.01297||3737372540.24|48470493.3337
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||-0.0033453348|30681834.1364|0.00817|0.02207||3755551611.99|82879918.0966
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.006641348|20590401.9168|0.00542|0.02322||3801083939.21|88269817.5957
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.0066531968|31091090.8699|0.00806|0.03621||3857464389.65|139677554.832
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||0.0059112658|52124797.62|0.01326|0.01649||3932391684.58|64830112.7884
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||0.0067206309|10495021.8296|0.00264|0.03461||3969314859.66|137367136.769
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||7.24098E-5|31487345.3177|0.00787|0.02685||4001089622.47|107415090.156
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||-0.0053315547|73078760.5632|0.01803|0.01307||4052836354.73|52972809.963
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||-0.0007978033|62588964.073|0.01522|0.02231||4112191952.49|91741025.8653
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0056266119|20980375.9616|0.00505|0.04381||4156310036.74|182103474.139
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||0.0024067176|52577174.502|0.01246|0.02343||4218890275.58|98836255.1034
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||0.0038089978|52777440.8438|0.01231|0.01239||4287737460.19|53145194.0532
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||0.0016600984|42310230.8477|0.00976|0.00897||4337165757.03|38894302.3565
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||-0.0006863181|0|0|0.008||4334189081.8|34688746.779
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||-0.0037960488|10525646.7474|0.00243|0.01399||4328261935.17|60571202.5461
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||0.0018275354|0|0|0.01044||4336171987.13|45271817.8252
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||-0.0018009941|42103565.87|0.00963|0.00957||4370466132.63|41808104.0995
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||0.0057725529|0|0|0.00836||4395694879.55|36740448.9762
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||-0.0018804241|10566745.3353|0.0024|0.01157||4397995854.09|50885535.8438
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||-0.0003984248|10562535.2822|0.0024|0.01195||4406806118.85|52668286.5502
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||0.0028690993|0|0|0.00966||4408123804.61|42566855.0716
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.0059251271|31884890.0372|0.00714|0.00857||4466127388.38|38288226.2195
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||0.002567482|0|0|0.0146||4477594090.21|65355175.9469
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||0.0098767878|21521655.1754|0.00474|0.0377||4543339991.85|171285150.306
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||-0.0017638164|21483694.9272|0.00471|0.02293||4556810069.22|104490676.692
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||0.0092870987|65049648.3702|0.01395|0.02205||4664179262.66|102845228.732
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||-0.0022198932|64905245.1|0.01375|0.01359||4718730528.07|64138173.2794
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||0.0036426076|32572463.2634|0.00683|0.01132||4768491474.9|54002878.2455
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||-7.90331E-5|0|0|0.00825||4768114606.14|39322917.7842
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.0018679061|-10876364.9986|-0.00228|0.00819||4766144631.37|39042887.4349
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||0.0046483504|21853844.3088|0.00454|0.01809||4810153186.08|87029110.5335
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||0.0020388921|-43796803.8789|-0.00917|0.00942||4776163765.56|44985230.1575
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||0.0051702154|11005810.6968|0.00229|0.00975||4811863371.55|46903243.3248
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||0.00479993|11058637.8177|0.00228|0.01412||4846018616.72|68434610.7507
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||0.0041874749|22209891.171|0.00454|0.00918||4888521088.98|44873308.3159
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||0.0062309926|11174140.419|0.00227|0.00637||4930155568.01|31401234.1819
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||4.51635E-5|22349290.164|0.00451|0.01077||4952727521.12|53342727.0307
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||-0.0034805255|0|0|0.01539||4935489426.53|75949388.2951
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||0.0024972445|0|0|0.00608||4947814550.3|30099525.7484
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||-0.0009843109|-11152571.7248|-0.00226|0.01123||4931791790.93|55385455.5932
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||0.0026439825|11182058.9291|0.00226|0.00752||4956013420.99|37291271.9653
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||0.0007517525|22389658.6984|0.00449|0.0142||4982128775.31|70744665.4165
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||-0.0026296125|0|0|0.00818||4956125397.37|40520247.0462
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||0.0059023399|33593290.5703|0.00669|0.0123||5018971424.48|61719832.9842
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||-0.0032613232|0|0|0.01534||5002602936.66|76737347.3099
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||0.0052183168|33658460.7138|0.00665|0.0105||5062366564.23|53171953.3108
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||-0.0023232863|11193420.8244|0.00221|0.01161||5061798658.17|58782585.2615
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||-0.002372317|-33500599.4448|-0.00668|0.00904||5016289867.59|45369191.8198
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0047210896|11114146.7048|0.00222|0.03111||5003721660.56|155657514.549
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||-0.0096502355|55034462.8584|0.01098|0.03977||5010469031|199276487.944
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||-0.007866074|87362492.3213|0.01727|0.04922||5058418803.13|248950232.976
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||-0.0071406939|65053997.6318|0.01279|0.03637||5087352180.69|185033085.463
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||-0.0019201533|54107569.9875|0.01054|0.02796||5131691254.71|143505395.708
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||0.0019224746|65109312.7496|0.0125|0.02708||5206666113.75|140986565.275
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0038547882|43202092.9754|0.00826|0.02019||5229797611.61|105565286.23
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||0.0051718686|0|0|0.02302||5256845437.8|120996767.262
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||0.0037731902|54486726.6296|0.01022|0.00785||5331167242.16|41867491.7736
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||-0.001340334|-21765478.4866|-0.0041|0.0052||5302256218.87|27593185.3562
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||-0.0048808094|-75807358.6725|-0.01458|0.00537||5200569558.3|27908587.3971
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||-0.0035764549|-43163564.0436|-0.0084|0.00565||5138806391.99|29020266.9184
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0109023199|10673245.2655|0.0021|0.02427||5093454726.28|123637058.705
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||-0.001763508|-21308845.824|-0.00421|0.00798||5063163532.23|40417766.4042
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0043696916|21401958.9082|0.00419|0.01205||5106689954.2|61512761.2221
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.009721963|107771336.348|0.02052|0.01314||5250803364.77|69009435.349
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0092354703|-21753331.0645|-0.00412|0.01248||5277543672.17|65868107.558
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||0.0015736578|-21787563.3634|-0.00414|0.01549||5264061156.5|81545293.8397
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0099375753|10866199.6274|0.00208|0.01503||5222615352.03|78478276.1735
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0006705017|13796.21919|0|0.02175||5219127375.6|113537021.01
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||-0.0027674072|43019330.9395|0.0082|0.00746||5247703255.74|39123012.6417
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||0.002490446|-10775232.74|-0.00205|0.01469||5249997144.74|77115000.3952
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0017810919|-32383273.2602|-0.0062|0.00575||5226964599.03|30071215.4975
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0002384718|0|0|0.00773||5228211082.87|40429577.1501
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||-0.0002724555|-10794056.8844|-0.00207|0.00465||5215992570.99|24259966.6718
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||-4.27178E-5|10793595.7864|0.00207|0.00628||5226563351.24|32796880.4733
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||0.0013409234|32424207.5136|0.00616|0.00414||5265995979.67|21787878.5606
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||0.0008652355|-10817420.6961|-0.00206|0.00715||5259734885.54|37614659.7648
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||-0.0010754681|21611573.8114|0.0041|0.01558||5275689782.49|82197027.6084
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.000758996|-21595170.7136|-0.00411|0.00679||5250090384.4|35667771.6879
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||-0.002474164|10770870.3599|0.00205|0.01325||5247871670.19|69512504.5849
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||-0.004782581|-21405914.366|-0.00412|0.01194||5201367384.6|62122859.007
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||-0.0011433399|42828407.7226|0.00818|0.01184||5238248861.4|61998938.3694
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||0.0007392489|0|0|0.00837||5242121231.13|43892460.4803
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||-0.0050990463|10660380.7752|0.00204|0.00794||5226051792.9|41475917.0622
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||0.0025449731|0|0|0.00813||5226058798.58|42467922.4314
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||-0.0023276927|10635580.9416|0.00204|0.00623||5224529720.42|32571466.6395
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||-0.0094567338|0|0|0.01177||5175122733.55|60935616.6865
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||0.0072799468|10611697.3458|0.00203|0.03764||5223409049.13|196593366.196
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||-0.003885362|42281868.24|0.00806|0.01096||5245396082.27|57476174.7108
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0054990319|53142971.9755|0.00998|0.01122||5327383654.4|59748005.6739
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||0.0005151541|0|0|0.02073||5330128077.91|110489579.904
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0028093449|32097086.7187|0.00597|0.00524||5377199332.68|28169769.2244
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||0.0064366165|10732584.2501|0.00198|0.01277||5422542887|69269386.6646
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||0.0019567648|64521512.3599|0.01174|0.00861||5497675040.49|47361048.3267
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||-0.0020961121|10757228.4206|0.00196|0.01169||5496908525.71|64255885.8404
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||-8.32319E-5|10730151.5076|0.00195|0.01147||5507181159.1|63194261.5896
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.0026116903|-10702127.6749|-0.00195|0.00925||5482095979.75|50708393.2692
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||-0.0050347917|10648244.691|0.00195|0.00979||5465143012.98|53511795.3543
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||-0.0029333501|21234019.3229|0.00388|0.00729||5470345854.53|39852325.9702
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||-0.0065552018|31642239.0616|0.00579|0.01038||5466128872.55|56712490.5449
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||0.0049967566|10600115.8766|0.00193|0.00674||5504041904.18|37069877.2402
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||0.0060979649|10730236.6073|0.00193|0.01021||5548335595.15|56674747.7274
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0055515011|-10723960.4105|-0.00193|0.00802||5568413225.95|44677842.1409
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0013647341|0|0|0.01176||5560813822.42|65402704.8561
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||-0.0072029608|-10632186.207|-0.00193|0.01286||5510127312.11|70866710.7209
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0078126677|10549120.4696|0.00193|0.00926||5477627639.09|50733463.1105
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0044894052|-21135655.0035|-0.00387|0.02963||5466205604.94|161989366.573
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||-0.0010994757|-84449667.456|-0.01571|0.01104||5375745977.14|59341409.0183
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0180215323|21492894.9664|0.00391|0.02412||5494118051.85|132524330.643
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.0090053364|65059337.146|0.0116|0.0258||5608653770.15|144727423.152
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||-0.0046035789|21586610.4521|0.00385|0.01633||5604420500.63|91536402.6228
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||-0.0018181268|31135.937555|1.0E-5|0.01235||5594262089.32|69100023.7516
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||-0.0054252749|42860925.776|0.00764|0.02362||5606772605.53|132413472.569
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||0.0022718338|-64431004.2656|-0.0116|0.00727||5555079256.94|40382626.486
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||0.0081602016|10835332.1787|0.00193|0.02143||5611245155.9|120241600.245
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||-0.0017347854|-32425286.6238|-0.00582|0.01333||5569085562.84|74218130.4706
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||-0.000112448|0|0|0.00901||5568459330.36|50166760.8011
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||0.0070058647|10882927.364|0.00194|0.0146||5618354130.42|82013305.3023
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||0.0050710117|0|0|0.00703||5646844869.99|39721763.9517
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.0060451936|-11004237.8375|-0.00194|0.00823||5669976902.47|46687129.6619
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||0.0062966237|22147054.7648|0.00387|0.00458||5727825668.24|26243374.0124
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||-0.0053773585|0|0|0.01168||5697025096.26|66541627.3843
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||0.0052548565|11071857.9462|0.00193|0.00261||5738034003.75|14989856.3199
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||0.002620915|7215.572606|0|0.00865||5753080118.82|49752906.6801
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||-0.0041933991|11027576.9659|0.00193|0.01304||5726119956.13|74651843.9229
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||-0.0038887461|32954080.5555|0.00574|0.01265||5736806609.78|72565214.9185
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||0.0070936135|0|0|0.00871||5777501298.88|50293965.1563
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||-0.0100162893|10971193.0432|0.00191|0.0121||5730603367.4|69362401.9791
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||0.0006923017|22013908.0999|0.00382|0.02384||5756584581.78|137245540.612
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||0.005579201|88164279.4906|0.015|0.0074||5876866003.64|43480528.7453
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||0.001702307|11039295.2696|0.00187|0.00886||5897909528.78|52276361.9653
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||-0.0011153369|-22053965.472|-0.00376|0.00601||5869277407.06|35289211.7714
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||-0.0019062064|11005963.0305|0.00188|0.00649||5869095315.72|38100662.9387
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||0.0006733996|11013374.442|0.00187|0.01641||5884060936.79|96557778.0096
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||-0.0005232951|11007611.1974|0.00187|0.00778||5891989447.91|45865083.3496
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||-0.0015828931|10990187.3255|0.00186|0.01193||5893653245.7|70330384.9715
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||0.0022251183|11014641.7922|0.00186|0.01083||5917781963.07|64106096.4068
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||0.0027669596|-33135356.5817|-0.00562|0.00357||5901020869.86|21043491.8021
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||-0.0034867037|-54893579.9258|-0.00945|0.00421||5810650555.03|24453113.6898
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0.0022772818|11003717.6157|0.00189|0.00251||5834886761.62|14656841.8306
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||0.0010584822|11015364.8549|0.00188|0.00827||5852078250.24|48401513.1733
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||0.0004881549|22041484.1183|0.00375|0.00964||5876976455|56641544.6487
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.0023910262|11047092.9426|0.00187|0.00816||5902075552.86|48181785.4017
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||0.0003067986|22100964.3501|0.00373|0.0093||5925987265.61|55102345.3294
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||-0.0070609277|-21944911.0395|-0.00374|0.01709||5862199387.16|100183675.952
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||-0.0149910095|21615934.6691|0.00373|0.03241||5795935034.99|187820532.103
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||-0.0043634313|-32282422.536|-0.00563|0.01259||5738362448.32|72240636.6829
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||-0.0021692238|21474929.8242|0.00374|0.01165||5747389585.67|66932202.2783
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||-0.001133612|-21450585.585|-0.00375|0.0099||5719423690|56623539.778
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||-5.86999E-5|-21449326.4372|-0.00376|0.01339||5697638633.83|76291286.017
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||0.0099207876|10831060.324|0.00188|0.01036||5764994756.59|59712935.2954
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||-0.0036432422|10791600.1479|0.00188|0.01372||5754783084.53|78933864.2929
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||0.0039778337|-32503582.0145|-0.00566|0.01085||5745171072.36|62332227.5696
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||0.003125605|-21736783.5828|-0.00379|0.01857||5741391424.42|106609359.284
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.0010527954|0|0|0.01589||5747435934.83|91344474.9727
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||-0.0046655795|21658146.5083|0.00377|0.0203||5742278962.28|116560246.041
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||-0.000990083|32455054.719|0.00563|0.02064||5769048684.32|119095662.409
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||0.0057424651|43521902.3173|0.00745|0.01382||5845699147.34|80803960.6939
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||-0.0010163351|43477669.4784|0.00739|0.01157||5883235627.33|68074943.5981
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||2.97471E-5|32609222.1101|0.00551|0.01519||5916019858.71|89836559.0605
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||-0.0034073143|0|0|0.00895||5895862119.41|52788850.2522
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0046104655|0|0|0.01621||5868679450.4|95139960.0084
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0007337891|21525730.9488|0.00366|0.01238||5879377138.88|72808955.2442
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||-0.0041552792|21436285.5275|0.00365|0.01103||5876382971.1|64839726.1973
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||-0.0055404643|31976277.8278|0.00544|0.01625||5875801358.59|95500138.1841
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||-0.0002561981|-31968085.5648|-0.00547|0.01004||5842327903.64|58682642.5075
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||-0.0046883487|74242485.408|0.01261|0.01478||5889179518.54|87033405.0369
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||0.0046163153|-10655030.304|-0.0018|0.0262||5905710797.65|154728940.463
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||0.0021881652|-32035035.8115|-0.00544|0.01975||5886598432.68|116265930.092
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||0.0043463584|53623785.93|0.00899|0.00942||5965807485.06|56204805.9966
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||-0.0032713038|-21379346.4938|-0.00361|0.0128||5924912169.78|75856486.8856
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||-0.0082742011|-21202449.4824|-0.00362|0.01037||5854685805.75|60699326.4906
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0085034422|42044311.3579|0.00719|0.02082||5846945134.82|121730053.783
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0050056768|-21127385.7964|-0.00361|0.02211||5855085666.77|129474852.734
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||0.000295161|10590269.2114|0.0018|0.01985||5867404129.07|116473095.693
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0086292493|-20951254.486|-0.00361|0.02369||5795821581.51|137319550.208
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0085463441|41544395.711|0.00718|0.02649||5787832891.55|153305051.827
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.004974664|31003294.725|0.00535|0.05549||5790043662.18|321285283.04
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||-0.0049079769|-51418552.1157|-0.009|0.02969||5710207709.28|169545991.186
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0140180773|0|0|0.04063||5630161576.22|228771931.257
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||0.0259615989|62416749.4335|0.01069|0.0192||5838746322.1|112091743.642
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0175490951|20440463.988|0.00355|0.00876||5756722071.83|50409965.6795
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0063382812|30466359.8698|0.0053|0.01255||5750700708.54|72164549.5202
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||-0.0050791381|-121216964.777|-0.02164|0.03953||5600275140.59|221371296.229
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||-0.0066132511|-90333476.0549|-0.01651|0.02109||5472905638.72|115411153.078
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||0.0055952654|100932128.699|0.01801|0.01978||5604460127.03|110843360.938
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0036528388|0|0|0.01405||5624932316.24|79027097.6386
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||-0.001080954|-30354460.247|-0.00543|0.01611||5588497563.13|90046003.2358
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||-0.0143541452|0|0|0.01075||5508279457.46|59218217.6052
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0012050613|49929496.2455|0.00897|0.0349||5564846767.92|194205269.306
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||-0.0049090172|-69558148.0856|-0.01272|0.0461||5467970691.34|252087771.22
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0067222596|-69090560.1596|-0.01288|0.03491||5362123012.92|187211433.74
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0059051721|-79426916.352|-0.01495|0.01913||5314360355.8|101668438.601
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0076034071|-20007707.8832|-0.00375|0.01271||5334759893.25|67795417.8932
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||0.0068486173|10072366.509|0.00187|0.0136||5381367988.79|73211499.5866
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0030117001|-101027014.564|-0.01907|0.01557||5296548040.79|82490678.9616
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||-0.0047632749|-90491215.613|-0.01747|0.0178||5180827911.09|92236187.8849
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||-0.0028292151|10026132.9448|0.00194|0.04775||5176196367.67|247147385.446
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.003279741|99932498.25|0.019|0.04729||5259152282.23|248680822.7
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||0.0046418907|170673835.776|0.03129|0.01981||5454238528.14|108037943.6
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0023094957|60376943.385|0.01092|0.03372||5527212011.71|186380806.642
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0131090332|-10166848.2067|-0.00182|0.02292||5574182644.69|127787826.795
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||-0.0010768998|-50779497.6495|-0.0092|0.01412||5517400310.88|77881226.4567
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0045967556|-40810334.8704|-0.00742|0.00945||5501952116.61|51990326.1072
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0043347228|10158358.3457|0.00185|0.01143||5488261037.84|62715672.7523
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||0.0056930303|0|0|0.01931||5519505874.4|106604616.502
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||-0.0023966865|-20383410.3664|-0.00372|0.01341||5485893939.07|73555778.4783
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||0.000251711|-10194270.5477|-0.00186|0.0076||5477080528.5|41622594.9958
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||0.0041193351|10236264.1644|0.00186|0.01451||5509878722.83|79973475.2181
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||-3.31098E-5|0|0|0.00892||5509696291.97|49148511.5745
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0101529189|0|0|0.01258||5565635791.34|69999025.1175
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||-0.005590945|0|0|0.01338||5534518628.01|74056497.5863
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-0.0040548841|0|0|0.02239||5512076796.57|123394244.732
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||0.0013816449|10254496.2744|0.00185|0.01105||5529947025.51|61089418.2906
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.0030603002|0|0|0.01075||5546870323.23|59654184.4122
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||0.0033997021|-20641694.0652|-0.00372|0.00998||5545086336|55321185.0138
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||0.0004372666|0|0|0.01098||5547511017.17|60887099.0783
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||-3.92249E-5|20649909.966|0.00371|0.03609||5567943326.42|200970292.765
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||-0.0065585906|-82057902.6448|-0.01506|0.04373||5449367563.16|238291943.811
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0001055278|-20516640.5095|-0.00378|0.05187||5429425982.65|281638284.433
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||-0.0022673192|-20470122.7363|-0.00379|0.01775||5396645618.05|95813787.0354
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||0.001816777|174312155.264|0.03123|0.02752||5580762274.83|153591771.901
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0019552632|-10247081.9776|-0.00184|0.01194||5566937042.1|66466365.1276
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||0.0032579346|51402331.504|0.00912|0.02652||5636476090.55|149485176.34
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0016990706|-20595867.0771|-0.00366|0.01604||5625456994.13|90214222.9279
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0024050271|0|0|0.02253||5638986370.61|127072234.826
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||-0.0014512374|0|0|0.01979||5630802862.84|111453868.047
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0071160961|-40937475.7428|-0.00738|0.01749||5549796052.92|97075547.9495
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0067548358|0|0|0.01785||5512308092.06|98375508.6032
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0078491894|10289880.6214|0.00188|0.01715||5479330822.7|93960980.8523
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-13||0.002819126|40455522.9235|0.00731|0.03544||5535233269.48|196183293.509
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0080045711|-30584514.0244|-0.00551|0.02382||5548955923.62|132161496.156
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.000192206|30578635.4983|0.00548|0||5578468016.69|
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0025586642|-20333596.6915|-0.00367|0.01241||5543860993.39|68776255.7821
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0042765857|-10123319.161|-0.00184|0.02267||5510028877.4|124913659.797
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0079756875|30612178.7741|0.00548|0.01057||5584587324.76|59021403.1203
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0030526084|-30705625.7679|-0.00551|0.00963||5570929257.13|53666678.5992
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0035714506|20543526.2616|0.00366|0.0103||5611369081.83|57783906.2072
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||0.0076551911|31051186.32|0.00546|0.01226||5685376370.53|69716330.5317
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||-0.0012097267|-31013622.8698|-0.00549|0.02334||5647484995.86|131834362.151
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||-0.0030683915|0|0|0.01228||5630156301.14|69155424.634
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||0.0013313273|0|0|0.00681||5637651882.12|38416971.2492
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||-0.001762616|0|0|0.02381||5612593532.3|133628942.541
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||0.002124619|0|0|0.01185||5624518155.01|66634527.3424
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||-0.0037792585|-41027689.0078|-0.00738|0.00851||5562233958.13|47361235.93
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.0102503577|-20724118.7485|-0.0037|0.014||5598524727.24|78362348.673
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0017718667|0|0|0.01493||5588604887.97|83424416.4253
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0049716289|-51975621.1013|-0.00934|0.00904||5564413736.25|50319989.6673
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||0.006988419|-31403309.112|-0.00564|0.02914||5571896881.89|162347047.921
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0061326018|0|0|0.01598||5606067106.94|89571302.6783
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0006554347|-42155469.5311|-0.00757|0.00221||5567586048.42|12303284.5579
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.005090215|0|0|0.00419||5539245838.42|23195513.5864
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||0.0001053951|0|0|0.01636||5539829647.72|90629342.6858
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0006756211|101124.68715|2.0E-5|0.01041||5536187946.59|57610788.8466
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0115932109|-74205114.606|-0.01343|0.04176||5526165026.3|230765397.562
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||0.0121168076|-21458355.3445|-0.00385|0.01844||5571666149.57|102765887.704
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||-0.01098589|-10611308.1069|-0.00193|0.00844||5499845130.21|46409511.0291
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0006745978|0|0|0.00598||5503555313.64|32935828.3807
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0022396898|0|0|0.02484||5491229056.78|136423195.316
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0017497098|10613222.024|0.00193|0.01157||5511450336.19|63768164.8099
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||-0.0051941748|-168929521.499|-0.03179|0.01476||5313893378.32|78451186.5295
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||0.0080724332|0|0|0.01471||5356789427.87|78775396.3516
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||0.0020045087|0|0|0.01043||5367527158.97|55970371.3187
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||0.0025738865|0|0|0.01989||5381342564.46|107059123.829
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||-0.0008846897|-10655229.0825|-0.00199|0.01941||5352125723.67|103908728.491
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||0.0034331125|64150858.0944|0.0118|0.01379||5434651031.36|74961774.5318
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||0.008697075|-21569594.3066|-0.00395|0.00975||5460347004.77|53247347.588
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||0.0043790155|32496071.8401|0.00589|0.01369||5516754020.54|75509822.2932
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||0.0005988922|-10838511.1611|-0.00197|0.01522||5509219450.21|83871650.9185
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||-0.0092471036|0|0|0.01564||5458275127.23|85392248.8351
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.000651668|0|0|0.00882||5461832110.32|48173902.5027
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0062678952|10677933.8086|0.00196|0.0298||5438275853.13|162065835.291
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0091058051|64650989.9557|0.01164|0.01221||5552446723.01|67773201.7695
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0059542176|0|0|0.02239||5585507198.94|125082423.418
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0024346564|-10812932.6431|-0.00194|0.00982||5561095475.4|54626827.5814
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||0.0107846604|43718185.8|0.00772|0.02039||5664788187.56|115508037.296
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||-0.0052681008|0|0|0.0253||5634945512.26|142580539.583
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||-0.0058958949|-21615737.0278|-0.00387|0.00945||5580106728.79|52730942.0029
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-02||0.0005481515|40495882.4339|0.00157|0.00611||25737944744.9|157356594.433
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-03||0.0014906563|32522915.1658|0.00126|0.00383||25808834089.3|98777218.9111
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-06||-0.0001448922|-8090443.92338|-0.00031|0.00574||25797004146.6|147999037.053
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-07||-0.0001494673|40606872.1342|0.00157|0.00342||25833755210.1|88477604.7251
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-08||-0.0004663263|631074.31812|2.0E-5|0.00435||25822339325.6|112241317.259
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-09||0.0001024443|16255858.486|0.00063|0.00623||25841240535.7|161084955.153
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-10||0.0007445783|-40534520.3109|-0.00157|0.00403||25819946843|103935212.085
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-13||-0.0001669714|32422201.765|0.00125|0.00375||25848057852.6|97045810.1029
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-14||0.0006102984|32594790.7559|0.00126|0.07327||25896427671.9|1897541749.32
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-15||0.0003520955|0|0|0.00728||25905545688|188596186.652
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-16||-0.0001755203|-1581685385.3|-0.06504|0.00724||24319313354.9|175964853.099
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-17||0.0002465483|439288.106425|2.0E-5|0.00812||24325748528.9|197546336.487
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-21||0.0012932264|-24373265.9625|-0.001|0.00973||24332833964|236774254.681
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-22||0.0004743671|24433841.3366|0.001|0.00948||24368810500.1|231109075.327
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-23||0.0002598579|56942555.5241|0.00233|0.0045||24432085483.3|109958052.264
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-24||0.00065771|69072.39675|0|0.00662||24448223783.1|161764945.831
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-27||0.0013587751|41691687.7337|0.0017|0.00992||24523135108.1|243336721.323
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-28||-0.0005619433|24426636.5416|0.001|0.0136||24533781133|333598646.358
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-29||0.0013758377|73380730.8852|0.00298|0.00714||24640916364.3|175953621.062
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-30||-4.54E-8|32613656.6896|0.00132|0.00496||24673528901.5|122418051.009
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31||0.0017002813|32702676.5853|0.00132|0.00738||24748183516.7|182682391.052
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-03||-0.0002768728|16292934.3724|0.00066|0.00937||24701418500.8|231397141.834
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-04||-0.0013610163|40676898.5568|0.00165|0.0077||24708476365.5|190324686.375
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-05||-0.0005092893|48787418.6969|0.00197|0.00749||24744680021.4|185390402.171
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-06||0.0003157342|65555367.4566|0.00264|0.00633||24818048130.6|157155987.923
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-07||0.001034263|57129453.2199|0.00229|0.00786||24900845973.8|195708182.536
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-10||0.0008263018|89638385.9728|0.00358|0.0042||25011059973.2|105113556.923
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-11||-0.0004692582|48870721.3212|0.00195|0.00412||25048194048.7|103148580.697
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-12||-0.0005327977|56985463.6305|0.00227|0.00397||25091833891.4|99590319.8878
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-13||0.0003404876|40717761.7686|0.00162|0.00473||25141095112.3|118926565.556
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-14||0.0002040006|40769400.7516|0.00162|0.00407||25186993311.8|102396494.443
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-18||0.00081988|57063242.1901|0.00226|0.00696||25264706867|175897607.088
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-19||-0.000106641|65778.754635|0|0.00522||25262078391.2|131978828.127
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-20||0.0007037768|24470276.7474|0.00097|0.00634||25304327532.9|160541899.959
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-21||0.000872657|24561840.2499|0.00097|0.00559||25350971371.6|141711515.411
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-24||0.0019539019|8179828.3836|0.00032|0.00841||25408684512.2|213738015.878
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-25||0.0005658167|65624610.452|0.00257|0.00959||25488685781|244487562.766
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||0.0001391008|-65458157.8654|-0.00257|0.01151||25426773118.7|292700674.419
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||0.0006511842|-49131464.3848|-0.00193|0.01277||25394199168.3|324337058.429
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||0.0015440792|-139263279.293|-0.00551|0.01382||25294146544.4|349562937.05
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||-0.0005954458|81824572.1016|0.00323|0.00983||25310864930|248917712.541
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||0.005172769|74023048.5437|0.0029|0.01141||25515815237.2|291180024.668
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.0006369215|41150108.5632|0.00161|0.0092||25573216916.7|235345207.091
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||0.0013055382|-105957548.338|-0.00416|0.00957||25500646178.8|243946296.098
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.0014397216|49665290.6164|0.00195|0.01927||25513597637|491740827.705
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.006393848|-138984705.888|-0.00551|0.01842||25211482866.5|464281904.138
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||-0.0054684632|-81315758.3488|-0.00325|0.02762||24992299042|690216125.804
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0038959638|24299686.53|0.00098|0.02129||24919229636.8|530511323.317
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0089491694|41241371.4048|0.00167|0.03548||24737464600.8|877679080.816
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||-0.0034648801|-559971591.6|-0.02324|0.02815||24091780659.2|678218552.709
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.0034927061|-231177964.098|-0.00972|0.03383||23776457185.9|804369058.238
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||-0.0097836308|-394683110.787|-0.01705|0.05616||23149153997.2|1300003993.91
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0121759491|-272809117.54|-0.01207|0.05146||22594481957.7|1162680580.72
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||-0.0146680085|-322649857.564|-0.01471|0.04191||21940416046|919446995.912
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0065239605|-38165250.6784|-0.00175|0.0361||21759112387.5|785595733.554
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||0.0003239658|152710459.66|0.00697|0.03176||21918872055.8|696129790.45
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||-0.0014616|-60994903.2192|-0.00279|0.02446||21825840528.6|533852400.888
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0058012043|30736719.2243|0.0014|0.0237||21983193408.8|521012747.026
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0106858281|54253770.6234|0.00244|0.01958||22272355805.6|436028873.896
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||0.0064591632|-7800600.6546|-0.00035|0.01283||22408415986|287480606.318
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-30||0.0036885223|39189771.6848|0.00174|0.01576||22530259700.5|354997645.417
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31||0.0042718358|15725638.2835|0.00069|0.01825||22642230909|413313805.876
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-01||0.0003117226|15690134.823|0.00069|0.01114||22606802129.9|251878049.097
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-02||0.0002681498|39235855.323|0.00173|0.00926||22652099994.2|209655851.256
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-03||-1.56399E-5|0|0|0.01093||22651745716.6|247599250.124
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-06||-3.47095E-5|7846775.96815|0.00035|0.01177||22658806261.8|266607003.76
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-07||0.0020621135|31451827.643|0.00138|0.01153||22736983119.6|262206731.774
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-08||0.0031702486|-165645573.21|-0.00732|0.01722||22643419434.3|390020390.012
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-09||0.0073366106|55620283.425|0.00243|0.03145||22865165668.3|719155406.126
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-10||-1.57185E-5|15017.244716|0|0||22864821279.3|
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-13||0.0064510626|176464760.446|0.00761|0.01513||23188788433.2|350869122.788
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-14||0.0034638325|64196700.12|0.00275|0.03045||23333307213.4|710558125.935
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-15||0.001572759|88441118.1663|0.00377|0.00864||23458445999.8|202637389.828
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-16||0.0002289112|24117144.192|0.00103|0.01212||23487933045|284763662.395
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-17||0.000447821|201066202.969|0.00848|0.01242||23699517638.3|294411187.702
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-20||0.0002637997|289611711.598|0.01207|0.00879||23995381274.6|210943275.659
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-21||-0.0004468087|72387062.0535|0.00301|0.01132||24057046992.5|272426736.548
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-22||0.000147765|24190142.6199|0.001|0.00841||24084791925.7|202474060.894
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-23||7.69734E-5|-8042982.54669|-0.00033|0.00792||24078602832.1|190785899.961
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-24||0.0005607606|23784928.1038|0.00099|0.00769||24115890092.4|185481026.794
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-27||-0.0001273514|88537136.7112|0.00366|0.00542||24201356036.2|131078570.98
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-28||0.001401634|48346476.4692|0.00199|0.03131||24283623957.2|760398700.017
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-29||0.0009053044|-185494567.147|-0.00769|0.00977||24120113462|235708559.56
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30||0.0010401663|80759890.5207|0.00333|0.00921||24225962280.5|223075000.475
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-01||-0.0005201855|72470874.8056|0.00299|0.00675||24235087266.6|163473438.056
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-04||0.0006139586|8057263.21335|0.00033|0.01423||24258023869.3|345295223.594
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-05||0.0002982627|64477331.1552|0.00265|0.00642||24329736464.1|156235504.697
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-06||0.000462436|89539872.2039|0.00367|0.00762||24430527282.6|186142067.584
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-07||0.0012780181|88810685.0116|0.00362|0.00614||24550560624.3|150798524.72
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-08||-0.0005603126|64553398.74|0.00262|0.01651||24601358035.1|406184912.841
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-11||-0.0002978071|56467402.492|0.00229|0.00604||24650498977.4|148994565.544
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-12||0.0006167371|16143493.7242|0.00065|0.01196||24681845348.6|295099271.552
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-13||0.000682363|96927056.6846|0.00391|0.00951||24795614384|235701400.825
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-14||0.0004664331|64648177.782|0.0026|0.00956||24871828057.3|237872000.424
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-15||0.0003528844|185929099.461|0.00742|0.01009||25066534037.4|252881198.11
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-18||0.0007304487|48549512.7753|0.00193|0.01109||25133393366.4|278825954.612
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-19||0.0018821929|56735036.8778|0.00225|0.01113||25237434296.8|280950767.916
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-20||0.0014150153|105514161.667|0.00416|0.00914||25378659813.2|231955515.174
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-21||0.0011276115|97609328.5444|0.00383|0.01181||25504886411|301275874.17
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-22||0.0007470487|138238839.527|0.00539|0.00698||25662178643.6|179231290.511
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-26||0.0011650542|114045340.051|0.00442|0.0206||25806121812.3|531603441.469
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-27||0.0010047852|146688307.865|0.00565|0.01191||25978739728.8|309376235.444
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-28||0.0014728844|57129474.4159|0.00219|0.01633||26074132883.3|425799275.827
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29||0.0013052426|212472156.895|0.00807|0.01404||26320638109.9|369500766.807
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-01||0.0011490008|179608297.398|0.00678|0.0213||26474503874.8|563997648.198
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-02||0.0010284034|245172282.516|0.00917|0.01223||26746902626.7|327153398.969
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-03||0.0006457139|163726768.959|0.00608|0.01196||26927900242.2|321971625.793
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-04||0.0006525233|385027005.921|0.01409|0.01033||27330498330.2|282222056.561
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-05||0.0008722061|98281918.4256|0.00358|0.01655||27452618076.7|454446008.316
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-08||0.0012942768|8200760.20276|0.0003|0.02049||27496350123.8|563328424.012
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-09||0.0008270605|-65660341.824|-0.00239|0.01311||27453430928.4|359990703.286
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-10||0.0010325089|132486315.494|0.0048|0.01488||27614263156.9|410909305.895
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-11||-0.0024837635|32782441.7822|0.00119|0.01068||27578458298.5|294445745.38
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-12||-9.14432E-5|-172092081.269|-0.00628|0.00861||27403844355.1|236055675.773
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-15||0.0001863546|8196388.16256|0.0003|0.011||27417147574.8|301655935.669
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-16||0.0028987329|82201473.024|0.00298|0.01362||27578824034.9|375522468.846
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-17||0.0009966984|131653444.961|0.00475|0.00907||27737965249.7|251663130.113
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-18||4.8898E-6|126017483.479|0.00452|0.0128||27864118366.2|356673225.256
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-19||0.0005355766|123550758.855|0.00441|0.00732||28002592495|205056425.099
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-22||2.6141E-6|123492134.916|0.00439|0.01089||28126157831.3|306325863.098
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-23||0.0003540232|189471716|0.00669|0.00652||28325586859.9|184698949.458
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-24||2.24408E-5|164869214.879|0.00579|0.00946||28491091722.3|269568777.126
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-25||-0.0003898981|139955853.257|0.00489|0.00468||28619938952.2|133883909.73
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-26||0.0004628594|90601586.1494|0.00315|0.00541||28723787546.3|155268632.989
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-29||0.000521284|24757262.7622|0.00086|0.00562||28763518061.3|161552835.308
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30||0.0001961354|99175407.3973|0.00344|0.00845||28868335012|243853576.273
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-01||8.77255E-5|0|0|0.00651||28817777512.7|187693942.669
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-02||0.001151223|189461462.505|0.00652|0.00494||29040414663.3|143438143.026
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-06||0.0009708717|65963619.2252|0.00226|0.00591||29134572798.4|172291201.601
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-07||0.000321262|-115473418.955|-0.00398|0.00551||29028459211.5|159976297.254
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-08||9.47503E-5|49496431.7657|0.0017|0.00454||29080706099.2|132116665.102
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-09||9.92738E-5|49498210.575|0.0017|0.00671||29133091263.2|195507042.164
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-10||-0.0002775146|74258051.3158|0.00254|0.00455||29199264457|132748039.906
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-13||0.0007646024|33020981.1216|0.00113|0.00522||29254611265.2|152746695.651
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-14||-0.0002001916|57768093.0234|0.00197|0.00496||29306522830.7|145243871.267
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-15||0.0005103032|41631781.7557|0.00142|0.00724||29363109823.6|212555789.13
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-16||0.0002930987|-82586969.752|-0.00282|0.00675||29289129142.3|197703212.563
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-17||0.0001145347|49557857.2975|0.00169|0.01234||29342041622.5|362112159.978
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-20||0.0007524468|-6020685.52085|-0.00021|0.00603||29358099262.3|177145764.363
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-21||0.0008312791|91000019.6517|0.00309|0.0065||29473504054.9|191601037.737
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-22||0.0003904864|71027759.8878|0.0024|0.01028||29556040817.8|303699159.663
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-23||-0.0003136656|69936396.8731|0.00236|0.00395||29616706501.8|117040295.93
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-24||-7.57025E-5|49660248.9789|0.00167|0.0065||29664124691.7|192788034.312
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-27||0.0001303166|31841281.8475|0.00107|0.00503||29699831700.8|149247879.631
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-28||0.0007080704|68057262.4335|0.00228|0.00507||29788918534.8|150933484.984
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-29||0.0007256384|7212106.02798|0.00024|0.0065||29817746625.3|193684441.029
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-30||0.000405744|58198204.606|0.00195|0.00701||29888043200.8|209541636.431
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31||0.0005501073|58084003.6286|0.00194|0.00605||29962568836.4|181254797.986
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-03||0.0005088179|74538390.5791|0.00248|0.00542||29995343503.6|162662313.861
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-04||0.0006667066|74588085.8148|0.00248|0.00431||30089929682.4|129606081.176
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-05||-1.52562E-5|74586947.8838|0.00247|0.00464||30164057572.2|139850195.783
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-06||0.0003524771|79943939.4164|0.00264|0.00634||30254633650.8|191813888.566
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-07||-3.7091E-5|82900522.8855|0.00273|0.00518||30336412000.1|157125091.546
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-10||0.000191928|61342572.7368|0.00202|0.00495||30403576979.4|150434042.13
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-11||-0.0001849999|77903318.9066|0.00256|0.00633||30475855638.1|192805396.195
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-12||-0.0009879556|33127676.6707|0.00109|0.00988||30478874521.5|301074843.616
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-13||-0.0004154926|215240430.388|0.00702|0.00497||30681451206.1|152519617.331
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-14||-0.0002400553|49658944.7938|0.00162|0.00545||30723744904.7|167517746.303
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-17||0.0003506865|91073325.7775|0.00295|0.00339||30825592632.8|104613197.116
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-18||1.03894E-5|57956354.8956|0.00188|0.01189||30883869248.5|367226284.882
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-19||0.0001395264|82806344.7666|0.00267|0.0088||30970984708.1|272540274.111
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-20||0.0004416473|82842915.968|0.00267|0.00452||31067505876.9|140276749.807
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-21||0.0001172043|82852625.5165|0.00266|0.00346||31153999748.6|107654724.671
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-24||-0.0001763416|41424143.5377|0.00133|0.00781||31189930146.6|243655098.84
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-25||8.1462E-5|99413715.96|0.00318|0.00592||31291884655.2|185309569.043
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-26||5.31104E-5|33139665.286|0.00106|0.00884||31326686243.6|277022498.495
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-27||-8.76237E-5|215388949.524|0.00683|0.00477||31539330232.4|150313071.989
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-28||0.0004324939|116166319.352|0.00367|0.00395||31669137119.2|125066890.527
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31||0.0008700583|49769904.4416|0.00157|0.00496||31746461018.2|157552770.797
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-01||0.0006689406|49716616.4784|0.00157|0.00439||31762187128.4|139527115.451
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-02||0.0003188914|58021215.7928|0.00182|0.00878||31830337032.3|279488776.683
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-03||0.0002231673|58034164.2328|0.00182|0.00634||31895474688|202232729.88
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-04||-0.0007189581|66552289.9544|0.00208|0.00636||31939095468.3|203271538.646
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-08||0.0003496954|25189205.8042|0.00079|0.00825||31975453630|263934918.596
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-09||-0.0003552715|49731796.2909|0.00155|0.0035||32013825460.5|111922203.165
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-10||7.14436E-5|33140715.824|0.00103|0.00304||32049253358|97470987.8302
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-11||0.000259124|33149303.3794|0.00103|0.0047||32090707392.6|150782009.74
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-14||2.51257E-5|49757774.4306|0.00155|0.00312||32141271469.8|100296566.074
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-15||-5.91729E-5|41538226.3096|0.00129|0.00491||32180907803.4|158006989.937
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-16||-1.46947E-5|58524562.7712|0.00182|0.00654||32238959477.8|210748191.266
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-18||-0.0001048479|116105832.275|0.00359|0.00399||32351685122.1|129044338.358
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-21||-5.99496E-5|24856668.8541|0.00077|0.0053||32374602319.8|171674986.253
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-22||-8.68578E-5|41424183.099|0.00128|0.00585||32413214517.3|189767579.557
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-23||-0.000260076|57978773.5296|0.00179|0.00419||32462763392.3|135870191.176
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-24||-0.0008747051|41377185.1416|0.00127|0.01294||32475745231.4|420261945.662
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-25||-0.0007444935|-49498067.0077|-0.00153|0.00527||32402069183|170621047.106
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-28||9.70715E-5|107541291.982|0.00331|0.00472||32512755793.1|153610179.061
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-29||0.0003548342|124163119.988|0.0038|0.00392||32648455549.3|127898054.548
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30||3.41199E-5|57913068.5809|0.00177|0.00522||32707482581.4|170880451.217
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-01||0.000442879|57839994.8834|0.00177|0.00891||32724052846.6|291462675.013
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-02||-0.0002640607|49564047.0996|0.00151|0.01238||32764975758.7|405579375.759
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-05||-0.0001762662|148665931.898|0.00452|0.00606||32907866332.4|199366300.579
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-06||0.0007925465|165315285.074|0.00499|0.00717||33099262632.6|237326457.94
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-07||-0.0002374467|-32323198.7624|-0.00098|0.00578||33059080122.3|191075372.1
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-08||0.0004967466|115758712.135|0.00349|0.00556||33191260819.2|184491969.271
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-09||1.7858E-5|16564633.2612|0.0005|0.00498||33208418180.7|165296345.903
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-12||0.0004448939|132523992.944|0.00397|0.0037||33355716397.2|123285212.042
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-13||0.0008121647|66227605.2346|0.00198|0.00641||33449034337.3|214324782.651
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-14||0.0002416043|56638.284066|0|0.006||33457172404.5|200780809.511
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-15||-0.0001986386|49724992.1588|0.00148|0.00386||33500251510.9|129154091.68
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-16||3.75602E-5|74512052.0953|0.00222|0.00498||33576021838.3|167052046.825
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-19||-0.0001229772|42408203.2405|0.00126|0.00439||33614300955.1|147446680.496
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-20||0.0001318533|57981570.2982|0.00172|0.00395||33676714682.8|132891849.269
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-21||-2.20695E-5|49698965.0101|0.00147|0.00464||33725670419.9|156481769.773
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-22||-0.0004449187|24825972.147|0.00074|0.00591||33735491212.1|199238108.607
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-23||0.000119107|82810189.1875|0.00245|0.00458||33822319535.2|155041599.314
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-26||0.0006375543|116120759.124|0.00342|0.0046||33960003858.6|156133077.684
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-27||0.0004743477|82885140.025|0.00243|0.00511||34058997849.8|173882213.171
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-28||-0.000487185|33125912.2734|0.00097|0.00569||34075530730.2|194024265.219
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-29||-0.0003084485|49673541.9554|0.00146|0.00597||34114693727.3|203615905.15
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30||-0.0005833089|41500375.7341|0.00122|0.00813||34136294697.3|277664462.355
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-02||6.44719E-5|49563881.0436|0.00145|0.01369||34130377837.6|467100836.401
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-03||-0.0006793506|57785244.7557|0.00169|0.00658||34164976589.2|224900998.097
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-04||0.0020410502|-132350142.496|-0.00388|0.00846||34102358879.6|288475581.87
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-05||-9.24914E-5|8283608.21902|0.00024|0.00895||34107488312.2|305100813.049
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-06||0.0002557251|82732339.6044|0.00242|0.00718||34198942792.8|245702886.966
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-09||0.0003047761|82757554.442|0.00241|0.00978||34292123366.8|335547456.117
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-10||-0.000553036|115857128.89|0.00337|0.00655||34389015717.3|225418898.279
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-11||-0.0001542967|49677138.5471|0.00144|0.00342||34433386745.3|117633986.744
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-12||0.0008208452|49734717.4766|0.00144|0.01015||34511385942.9|350176025.855
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-13||-0.0005911959|-90989773.624|-0.00265|0.00415||34399993178.7|142681477.614
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-16||0.000463548|157237007.571|0.00455|0.0069||34573176234.4|238599959.185
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-17||0.0007339294|66273935.8309|0.00191|0.00649||34664824439.7|224812864.238
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-18||7.53508E-5|74540967.6568|0.00215|0.01197||34741977428.3|415902240.096
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-19||0.0004349408|49715592.375|0.00143|0.01376||34806803723|478999955.133
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-20||0.0003875565|33173648.9517|0.00095|0.00723||34853466976.1|252143472.158
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-24||0.0003429073|-98601909.5696|-0.00284|0.00623||34766816576.5|216636336.47
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-27||0.0005918741|109915503.392|0.00315|0.00269||34897309658.7|93939005.179
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30||0.0006944639|8330801.44541|0.00024|0.00732||34929875383.4|255817102.131
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-01||-0.0002497834|-49726092.4339|-0.00143|0.00964||34817155231.8|335808507.015
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-02||0.000131118|66310149.8952|0.0019|0.00633||34888030538.6|220964815.174
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-03||0.0002044053|49742778.0326|0.00142|0.00577||34944904616.2|201647024.873
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-04||4.72714E-5|91232567.4021|0.0026|0.00521||35037789079.3|182673318.167
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-09||-0.0002793469|248772206.027|0.00705|0.00493||35276773587.8|173915924.821
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-10||0.0001031274|58025755.6099|0.00164|0.00775||35338437346|273726223.241
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-11||0.0005218227|74723673.53|0.00211|0.0062||35431601416.9|219619095.727
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-14||0.0005754813|-32972481.7768|-0.00093|0.00882||35419019159.8|312504201.797
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-15||-3.30158E-5|-49779682.9701|-0.00141|0.00601||35368070089.9|212718017.772
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-16||0.0003692459|24907499.2722|0.0007|0.0067||35406037103|237192620.283
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-17||5.11414E-5|74915681.1451|0.00211|0.00725||35482763499.2|257323023.826
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-18||8.18269E-5|99669065.5336|0.0028|0.00898||35585336008.8|319688855.432
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-21||4.14231E-5|116244529.89|0.00326|0.00719||35703054592.3|256594126.66
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-22||0.0003140466|107969386.595|0.00301|0.00498||35822236401|178535187.753
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-23||3.54263E-5|24877622.4127|0.0007|0.01246||35791920147.1|446092339.966
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-24||0.0002411963|99534491.2162|0.00277|0.00272||35900087518.3|97786333.7649
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-28||0.0005410008|66392226.3053|0.00184|0.00603||35985901721.5|216850289.56
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-29||0.0001234263|74771604.9115|0.00207|0.00691||36065114934.6|249093376.793
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-30||0.0001824441|8301566.9022|0.00023|0.00591||36079996367.7|213378992.804
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-04||0.0006972808|166169870.661|0.00458|0.0081||36271324127.9|293959260.823
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-05||0.0001483362|-16617175.4148|-0.00046|0.00513||36260087304.1|185840009.141
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-06||-0.0007034403|99632917.3442|0.00274|0.00793||36334213414.9|288265013.789
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-07||-0.0002829041|-91304336.552|-0.00252|0.00924||36232629980.6|334673389.501
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-08||-0.0003656419|58081514.8207|0.0016|0.011||36277463327.8|399164463.843
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-11||-0.0001365229|-24888679.4424|-0.00069|0.00622||36247621945|225623013.897
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-12||-0.0001519259|-74654694.6257|-0.00206|0.01502||36167460299.5|543328323.676
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-13||0.0005200631|248978399.25|0.00683|0.00599||36435248059|218277287.799
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-14||-4.29537E-5|91311395.3709|0.0025|0.00696||36524994424.7|254114531.065
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-15||0.0010018802|74871391.7345|0.00204|0.00618||36636459485.8|226380044.778
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-19||7.3972E-6|58151096.2714|0.00158|0.01543||36694881588.3|566328708.355
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-20||0.0001609938|49851821.3477|0.00136|0.00567||36750641059.1|208537895.724
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-21||-0.0006797325|91336867.0896|0.00248|0.00943||36816997322.6|347346421.614
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-22||-3.06342E-5|8302734.8856|0.00023|0.00852||36824172197.9|313595874.149
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-25||0.0002816208|174406535.274|0.00471|0.00568||37008949185.3|210177398.712
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-26||0.0001500098|16612637.9008|0.00045|0.00739||37031113527.2|273750606.075
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-27||-3.38578E-5|49836226.3027|0.00134|0.00674||37079695963.3|250031005.291
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-28||-0.0001803456|-74740857.84|-0.00202|0.00893||36998267946.5|330485720.333
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29||6.08561E-5|41525225.7112|0.00112|0.00838||37042044744|310593490.091
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-01||0.0004249275|58072878.4734|0.00157|0.0061||37060334343.5|226180504.896
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-02||-0.0002428869|-16588220.9522|-0.00045|0.00602||37034744653.2|223040408.339
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-03||5.79192E-5|116124272.104|0.00313|0.00694||37153013949.1|258009303.897
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-04||0.000239735|83910027.3752|0.00225|0.00658||37245830853|245165081.849
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-05||-1.08001E-5|-49778938.584|-0.00134|0.00587||37195649655.2|218396796.548
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-08||0.0002115385|132771916.656|0.00356|0.00511||37336289883.8|190842784.751
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-09||0.0002706927|49903050.3158|0.00133|0.00638||37396299597|238773669.1
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-10||0.0005205607|24914435.9244|0.00067|0.00761||37440681075.3|284991997.09
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-11||-0.0003422566|83019695.977|0.00221|0.00607||37510886449.4|227551590.389
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-12||-0.0002160497|-8243485.76292|-0.00022|0.00658||37494538749.4|246687869.667
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-16||-0.0004259997|0|0|0.00814||37478566086.5|305214721.376
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-17||0.0001606868|99575678.9726|0.00265|0.00773||37584164075.3|290485821.805
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-18||0.0001316992|33196264.336|0.00088|0.0057||37622310143.3|214261304.605
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-19||-0.0003095914|58289858.8257|0.00155|0.00931||37668952458.3|350592447.66
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-22||-0.0005081883|75240173.7104|0.00199|0.00908||37725049712.7|342635375.201
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-23||-0.0002094222|41452719.975|0.0011|0.01283||37758601971.6|484413583.941
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-24||-0.0006265369|33141398.6534|0.00088|0.00608||37768086213.2|229705105.401
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-25||-0.0030052435|33041800.68|0.00088|0.01239||37687625717.7|466944414.286
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26||0.0015706991|60186104.6288|0.00159|0.01179||37807007743.7|445889448.19
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-03||-0.001720856|173442937.065|0.00457|0.00625||37915390265.1|236801229.017
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-04||-0.0010980216|60923991.6455|0.00161|0.00723||37934682337.4|274324944.814
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-05||-0.0003585358|50072471.5499|0.00132|0.0106||37971153866.7|402449156.307
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-08||-0.0020755479|-106990563.837|-0.00283|0.00882||37785352352.7|333191166.108
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-09||-0.0003262427|-172774525.992|-0.0046|0.01144||37600250631.4|430257933.873
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-10||0.0006937901|65864531.5225|0.00175|0.00537||37692201844.4|202461724.417
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-11||0.0007111442|16497863.2512|0.00044|0.00628||37735504299.1|237000728.821
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-12||-0.0010948354|115218615.056|0.00305|0.00574||37809408749.2|217050719.922
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-15||2.22934E-5|57636598.9063|0.00152|0.00674||37867888249.8|255197309.455
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-16||0.0004443351|-32934965.8559|-0.00087|0.00454||37851779317.5|171831597.362
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-17||0.0002828393|41180351.4491|0.00109|0.0115||37903665640.5|436012866.577
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-18||-0.0009515743|8228233.0572|0.00022|0.0115||37875825720.4|435550079.641
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-19||2.92027E-5|65827786.752|0.00173|0.00782||37942759584.3|296797906.694
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-22||0.0004139855|32927519.2512|0.00087|0.00693||37991394856.6|263287456.102
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-23||0.0004375945|-164709640.759|-0.00435|0.00419||37843310040.5|158495146.011
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-24||0.0002761865|8382905.83954|0.00022|0.00522||37862144758.5|197621473.474
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-25||8.71926E-5|16476949.6766|0.00043|0.00464||37881923006.1|175813337.061
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-26||-0.0004085273|57645764.3727|0.00152|0.0054||37924092969.2|204895610.782
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-29||-0.0002311288|-57632440.775|-0.00152|0.00691||37857695177.4|261539391.851
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-30||0.0001381165|57655469.6158|0.00152|0.00496||37920579421.2|187981239.192
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31||-0.000302031|16463711.88|0.00043|0.00877||37925589942|332713836.292
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-01||0.0006852735|-32903508.7433|-0.00087|0.00444||37865141274.4|168302516.59
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-05||-1.80668E-5|24677185.7115|0.00065|0.00528||37889134358|199868917.326
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-06||0.0010862796|-16469328.024|-0.00043|0.00958||37913823225.3|363155517.698
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-07||-7.47843E-5|-24654140.0607|-0.00065|0.00691||37886333727.8|261759815.538
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-08||0.0009098576|0|0|0.00838||37920804895.7|317696944.299
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-09||-0.0004351857|115331347.598|0.00303|0.00458||38019633652.9|174118536.368
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-12||5.5487E-5|148291388.992|0.00389|0.00576||38170034639.1|219710746.302
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-13||0.0007279135|41500450.3812|0.00109|0.00481||38239319571.3|183784081.302
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-14||0.000283597|16493490.8768|0.00043|0.00362||38266657617.6|138677683.628
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-15||0.0008406802|57775748.1985|0.00151|0.00373||38356603387.5|143070332.88
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-16||-0.0005868634|41244172.6632|0.00107|0.00378||38375337474.8|145130407.204
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-19||-6.72132E-5|49489680.6125|0.00129|0.00861||38422247826.2|330917698.38
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-20||0.00052308|99031135.3517|0.00257|0.00605||38541376871.9|233317107.317
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-21||0.0008854799|66079216.952|0.00171|0.00441||38641583702|170448696.96
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-22||-9.98512E-5|132145237.728|0.00341|0.00497||38769870531.9|192669408.422
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-23||4.97256E-5|57915943.15|0.00149|0.00709||38829714328.3|275136266.394
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-26||-6.34488E-5|82597320.7419|0.00212|0.00411||38909847951.1|159916172.426
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-27||-0.000433155|82553865.792|0.00212|0.00446||38975547821.6|173734197.785
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-28||0.0008323487|58178110.9286|0.00149|0.00673||39066167179.8|263074258.684
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-29||7.24877E-5|33051427.4081|0.00085|0.00817||39102050425.3|319289017.787
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30||0.0003233879|181930904.828|0.00463|0.00377||39296626460.3|148077777.874
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-03||0.0004929168|41294360.224|0.00105|0.01087||39306271991.9|427348231.326
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-04||6.08538E-5|0|0|0.00775||39308663926.4|304592851.661
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-05||0.0004564068|33052577.0512|0.00084|0.0071||39359657244.1|279257835.613
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-06||0.0001714178|754967.6163|2.0E-5|0.00703||39367159155.7|276638731.627
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-07||0.0009461346|-107540941.288|-0.00274|0.00638||39296864844.9|250758838.021
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-10||-0.0002516767|-16334831.2509|-0.00042|0.00328||39270639907.2|128790540.937
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-11||-0.0004963593|-49597158.5626|-0.00127|0.00594||39201550399.7|232985297.524
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-12||-0.0009467209|8258367.31584|0.00021|0.00429||39172695839.2|168042083.981
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-14||0.0008559934|-64959469.9811|-0.00166|0.00305||39141267939.1|119566728.807
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-17||0.0001772482|0|0|0||39148205657|11904.34224
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-18||0.0001356388|74812294.5528|0.00191|0.00422||39228327965.4|165708125.752
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-19||-0.0006747026|229530.6972|1.0E-5|0.00511||39202090041.9|200486310.898
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-20||0.0011623673|24983488.4681|0.00064|0.00449||39272640758.6|176325492.77
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-21||1.45399E-5|33088674.3334|0.00084|0.0039||39306300453.8|153163833.731
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-24||0.0003427138|16550007.1392|0.00042|0.00416||39336321272.1|163826948.425
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-25||0.0008111858|91449276.8892|0.00232|0.00308||39459679614.2|121480021.855
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-26||-9.86308E-5|16915061.7695|0.00043|0.00673||39472702737.8|265501945.025
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-27||3.3382E-6|49716118.2973|0.00126|0.00534||39522550622.3|211219781.805
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28||0.0001174198|-74537093.6179|-0.00189|0.00442||39452654259.1|174426323.244
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-01||1.01852E-5|0|0|0.00555||39400750418.9|218524051.646
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-02||0.0004432022|8274669.3666|0.00021|0.00718||39426487589.2|283069736.548
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-03||-0.0011761213|90914310.8643|0.0023|0.00589||39471031566.3|232543351.764
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-04||0.0009812601|66984879.3072|0.00169|0.0078||39576747792.8|308729860.167
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-07||6.18696E-5|140705443.761|0.00354|0.00491||39719901835.9|195006219.657
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-08||0.000306959|-8260705.34845|-0.00021|0.00386||39723833511.5|153181404.142
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-09||0.0003285321|58656749.1577|0.00147|0.00627||39795540813.4|249526385.159
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-10||2.70198E-5|0|0|0.00428||39796616082.4|170141092.75
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-11||0.0003188841|33126726.4364|0.00083|0.00344||39842433317.4|136937108.506
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-14||-0.0006648599|82761754.512|0.00207|0.00474||39898705436.1|189176652.94
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-15||0.0001308523|33896780.3173|0.00085|0.00472||39937823054.5|188450825.351
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-16||-0.0020619374|57821338.533|0.00145|0.00606||39913295100.8|241901517.091
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-17||-7.5292E-5|372754.362267|1.0E-5|0.01113||39910662704.2|444372096.382
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-18||-0.0005366612|16535699.227|0.00041|0.00715||39905779900.8|285524458.151
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-21||0.0001067282|174292625.789|0.00435|0.00538||40084331599.9|215740641.982
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-22||0.000580087|82608069.672|0.00206|0.00645||40190192067.7|259363647.663
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-23||-0.0005849497|-57791823.6762|-0.00144|0.00614||40108891004.4|246426152.47
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-24||2.39711E-5|41364416.0474|0.00103|0.00387||40151216873.9|155509884.233
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-25||-0.0002277289|33836738.8902|0.00084|0.00422||40175910020.9|169376102.023
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-28||0.0007219739|58640684.8851|0.00146|0.00483||40263556662.8|194646641.538
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-29||0.0002734574|-41312553.7842|-0.00103|0.00497||40233254475.7|199791641.35
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30||0.0002839797|33059428.5683|0.00082|0.0051||40277739331.4|205303431.785
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-01||-0.0005286898|49501064.25|0.00123|0.00513||40255700401.5|206629404.932
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-02||0.0008091523|16513706.0508|0.00041|0.00396||40304787102|159634528.519
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-06||0.0013029263|0|0|0.00462||40357301270.5|186646363.744
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-07||7.78782E-5|9505185.90624|0.00024|0.00572||40369949409.4|230829669.398
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-08||0.0004078212|10410090.6472|0.00026|0.00509||40396823221.4|205581113.315
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-09||-0.0009605965|-33054724.9464|-0.00082|0.00478||40324963447.9|192632442.117
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-12||0.0001580986|16529975.4266|0.00041|0.00653||40347868744.8|263623684.696
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-13||-0.0011871757|0|0|0.00649||40299968736.7|261592402.242
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-14||0.0011771846|57854255.1042|0.00143|0.00742||40405263492.6|299963485.705
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-15||1.39085E-5|132240136.617|0.00326|0.009||40538065605.7|364677880.902
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-16||-0.0002777805|115677977.522|0.00285|0.00564||40642482897.9|229348694.248
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-19||0.0009319966|49622481|0.00122|0.00603||40729984033.6|245536750.123
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-20||0.0006437066|49654423.3185|0.00122|0.00575||40805856616.4|234786471.76
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-21||-0.0007978653|33076537.1856|0.00081|0.00521||40806375577.6|212661461.274
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-02||0.0089588596|0|0|0.01448||4561680610.59|66066048.8263
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-03||-0.0010635414|0|0|0.00953||4556829074.24|43414630.5714
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-06||0.0032628773|0|0|0.01434||4571697448.33|65541501.7769
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-07||0.0065238487|0|0|0.01323||4601522510.64|60887842.1
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-08||0.0032088117|0|0|0.00885||4616287929.79|40861955.1349
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-09||0.0037458369|22713626.4234|0.00488|0.00673||4656293417.66|31354287.4124
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-10||-0.0010941727|0|0|0.00959||4651198628.33|44615545.1266
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-13||0.007423745|0|0|0.01142||4685727941.11|53505984.5035
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-14||0.0017604746|0|0|0.0279||4693977045.93|130951197.786
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-15||0.0001800013|0|0|0.0113||4694821967.87|53055324.2517
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-16||0.0043147132|-28750480.3541|-0.00613|0.0192||4686328298.05|89955135.4434
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-17||0.0007289727|0|0|0.00964||4689744503.58|45190493.1179
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-21||0.0010590438|46083054.2233|0.00972|0.01387||4740794202.71|65768525.3052
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-22||0.0031928102|0|0|0.00914||4755930658.56|43481746.1607
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-23||0.0010516374|23139403.0291|0.00484|0.00962||4784071576.22|46028726.9566
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-24||-0.0035462461|0|0|0.01532||4767106081.22|73034370.9034
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-27||-0.0098325681|0|0|0.01437||4720233185.86|67815196.3584
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-28||0.007845316|-11504872.806|-0.00242|0.02281||4745760033.79|108236002.613
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-29||-0.0014704642|-34463865.9135|-0.00733|0.01016||4704317697.63|47780129.3144
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-30||0.0056311447|0|0|0.01487||4730808391.46|70353821.316
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-31||-0.008995738|17173081.6087|0.00365|0.01595||4705424360.13|75065714.9613
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-03||0.0129908839|17370269.1086|0.00364|0.01324||4776824005.27|63240865.1595
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-04||0.0186228557|-23591670.8385|-0.00487|0.02797||4842190438.65|135429460.905
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-05||-0.009205449|11687249.4572|0.00243|0.02502||4809303150.86|120338698.996
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-06||0.0019127406|0|0|0.01911||4818502100.03|92067874.8922
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-07||-0.0037963293|11665150.6128|0.00242|0.01147||4811874630|55208649.8733
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-10||0.0065644716|0|0|0.00888||4843462044.56|42997614.1386
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-11||0.0048069227|17697251.6126|0.00362|0.03068||4884441443.69|149871003.953
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-12||0.0038209966|0|0|0.01687||4903104877.93|82706319.2097
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-13||0.004690461|-17848198.1917|-0.00364|0.0096||4908254501.92|47116030.5412
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-14||0.0035690677|29853166.0238|0.00602|0.00742||4955625560.65|36763696.3129
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-18||0.002934441|41917075.7319|0.00836|0.00812||5012084627.03|40673455.975
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-19||0.0069620968|0|0|0.00794||5046979245.55|40093034.2858
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-20||-0.000192238|-30143423.0899|-0.00601|0.01672||5015865601.27|83847247.0816
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-21||-0.0090597785|17922198.213|0.00359|0.0091||4988345168|45392865.6968
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-24||-0.0231360528|-29179248.8073|-0.00602|0.02858||4843755301.88|138453376.323
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-25||-0.0180423106|-17191672.6368|-0.00363|0.06186||4739171091.59|293183518.815
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-26||-0.0057759502|-34184748.7913|-0.00731|0.03684||4677613126.42|172304010.167
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-27||-0.0259167391|-16649395.7938|-0.00367|0.05043||4539735251.83|228938959.75
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-28||-0.0056920244|-38627463.0482|-0.00863|0.0496||4475267504.75|221982042.186
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-02||0.0197283967|-56186016.4976|-0.01248|0.05914||4500499921.58|266171701.545
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-03||-0.009603222|0|0|0.04866||4457280621.51|216874748.044
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-04||0.0177694401|28317627.9844|0.0062|0.034||4564801630.41|155210334.841
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-05||-0.015454327|22303998.4835|0.00494|0.02624||4516559691.99|118532704.078
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-06||-0.0150524196|60412740.6705|0.0134|0.03255||4508987281.03|146761439.806
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-09||-0.0500656042|20868414.6607|0.00485|0.03746||4304110523.16|161230728.089
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-10||0.0141170197|-58198289.8168|-0.01351|0.05392||4306673446.6|232215038.622
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-11||-0.0326378917|-46062671.1845|-0.01118|0.03796||4120050033.67|156377343.509
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-12||-0.0684324816|-52446152.3457|-0.01385|0.05073||3785658633.35|192059097.226
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-13||0.0220061421|-53600289.8299|-0.01405|0.04174||3815366085.44|159266293.204
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-16||-0.0716304335|-40713445.5024|-0.01163|0.02431||3501356313.11|85130140.7727
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-17||0.0175512907|-32221792.5661|-0.00913|0.03001||3530587843.08|105945346.037
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-18||-0.0584972726|-39004592.9009|-0.01187|0.05364||3285053490.58|176221277.192
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-19||0.0150473737|-43990566.1977|-0.01337|0.03425||3290494351.95|112694724.566
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-20||-0.0058356189|-21866927.0089|-0.00673|0.02476||3249425353.97|80440158.7832
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-23||-0.0100548323|-21647058.7241|-0.00678|0.03423||3195105868.08|109360551.041
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-24||0.0513102036|-4551554.7451|-0.00136|0.01523||3354495846.1|51098393.4515
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-25||0.0262827943|-14013546.9613|-0.00409|0.03116||3428647823.46|106819943.343
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-26||0.0282269405|-14409106.518|-0.0041|0.01923||3511018955.12|67502389.3443
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-27||-0.0089169146|0|0|0.01912||3479711499.03|66532179.0642
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-30||0.0107072178|0|0|0.0132||3516969527.8|46422650.6382
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-31||-0.0076990984|0|0|0.01255||3489892033.21|43795376.0195
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-01||-0.0282372409|0|0|0.02314||3382593803.43|78286084.6523
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-02||0.0038358784|-13935303.783|-0.00412|0.01434||3381633718.01|48489097.2347
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-03||-0.0108695794|0|0|0.0162||3344876781.85|54189852.5264
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-06||0.0398872995|-33445143.1171|-0.00971|0.02636||3444849740.73|90794867.8189
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-07||0.0051359614|0|0|0.02869||3462542356.06|99327709.8365
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-08||0.0207924661|9804541.33478|0.00277|0.01234||3544341692.05|43735166.5437
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-09||0.0237754062|0|0|0.01498||3628609855.39|54345985.9192
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-13||-0.0002152295|0|0|0.01097||3627828871.4|39796580.2314
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-14||0.0222239716|0|0|0.01416||3708453637.09|52511652.2063
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-15||-0.0075908226|10180645.7055|0.00276|0.01206||3690484069.01|44490999.7471
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-16||0.0056125708|10237785.3068|0.00275|0.00808||3721434957.53|30066890.9595
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-17||0.0150288601|0|0|0.01463||3777363882.8|55256234.9081
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-20||-0.0028098342|0|0|0.04094||3766750116.73|154198314.844
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-21||-0.0200161342|-15232548.8593|-0.00414|0.01987||3676121792.11|73051090.0035
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-22||0.0181122536|20677926.2018|0.00549|0.00714||3763382568.4|26874842.2096
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-23||-0.001453057|10323939.996|0.00274|0.01607||3768238098.91|60553314.9833
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-24||0.0102677623|0|0|0.02148||3806929472.11|81785204.5436
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-27||0.0157984445|-10594720.6492|-0.00275|0.00782||3856478315.58|30164599.9684
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-28||-0.0078366535|0|0|0.01222||3826256431.34|46750126.1076
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-29||0.0202953535|0|0|0.01164||3903911658.01|45438528.6914
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-30||-0.0062791137|0|0|0.0142||3879398552.65|55083622.6825
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-01||-0.0239454817|0|0|0.01992||3780555688.69|75303164.6589
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-04||0.0104864121|-10495055.3712|-0.00275|0.0081||3809705098.37|30861759.8081
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-05||0.0130994246|0|0|0.01995||3859610042.93|77004855.6023
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-06||0.0045546856|-10680962.408|-0.00276|0.01182||3866508390.8|45702503.0144
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-07||0.011836123|27018458.9804|0.00686|0.03664||3939291318.58|144344604.042
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-08||0.0139181384|0|0|0.00777||3994118920.17|31029866.1021
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-11||0.0026591939|-21973882.34|-0.00552|0.014||3982766174.36|55754002.0543
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-12||-0.0123214172|0|0|0.01024||3933692850.53|40293711.1272
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-13||-0.013095771|0|0|0.01286||3882178109.7|49929094.2744
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-14||0.0024195501|10735368.9171|0.00275|0.007||3902306603.21|27312281.4943
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-15||0.0024202986|0|0|0.00955||3911751350.33|37351468.0762
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-18||0.018253865|0|0|0.00629||3983155931.38|25073117.3591
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-19||-0.0024515602|10930924.3088|0.00274|0.00737||3984321909.21|29377077.686
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-20||0.0108677507|-11049718.8605|-0.00275|0.02399||4016572807.76|96352996.021
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-21||-0.0007689051|16561834.0251|0.00411|0.01103||4030046278.34|44432861.1958
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-22||0.0070312234|0|0|0.01569||4058382434.19|63691086.4455
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-26||0.0081350374|0|0|0.02047||4091397527.24|83756512.0332
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-27||0.0033849133|61859879.5629|0.01484|0.02201||4167106432.52|91717562.6945
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-28||0.0003965104|33755131.4392|0.00803|0.00874||4202513864.81|36732334.0365
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-29||0.0124424946|11391709.8242|0.00267|0.01953||4266195330.68|83314408.999
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-01||0.0117955842|0|0|0.01139||4309758380.97|49067951.358
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-02||0.0076175012|11595695.5137|0.00266|0.01155||4354183665.98|50294473.9886
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-03||0.0117786511|0|0|0.01945||4405470076.3|85698653.2126
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-04||-0.0066769339|0|0|0.01583||4376055043.61|69274874.2368
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-05||0.0159713506|11840070.7139|0.00266|0.01934||4457786623.69|86209567.6808
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-08||0.0176857854|12049471.6636|0.00265|0.01476||4548675552.83|67132607.1681
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-09||-0.0088183751|0|0|0.0201||4508563625.64|90612813.1633
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-10||0.0014649804|35882134.4391|0.00788|0.01821||4551050717.46|82879059.0237
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-11||-0.0373478338|-103626043.328|-0.02423|0.03743||4277452788.53|160090550.231
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-12||0.0099139761|-75583003.4912|-0.01781|0.01936||4244276349.86|82157329.4156
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-15||0.0134605981|11784676.291|0.00273|0.02326||4313191524.27|100311871.707
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-16||0.0121974888|11928419.7571|0.00272|0.0269||4377730049.52|117755033.764
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-17||0.0049042209|0|0|0.03976||4399199404.56|174921578.06
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-18||0.0015700182|18008608.5571|0.00407|0.01886||4424114836.15|83430221.7074
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-19||3.9095E-5|12006208.4018|0.00271|0.01045||4436294005.29|46364675.147
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-22||0.0046640658|36186618.4465|0.00805|0.0092||4493171791|41347795.2134
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-23||0.0015247469|18120896.9424|0.00401|0.01595||4518143637.62|72083115.9446
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-24||-0.0207302747|35490491.5362|0.00796|0.01593||4459971770.36|71048000.959
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-25||0.007709226|29803413.1314|0.00659|0.01256||4524158113.93|56828015.6398
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-26||-0.0079940763|0|0|0.00718||4487991648.6|32229042.6397
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-29||0.0079923252|0|0|0.01007||4523861137.32|45556414.1044
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-30||0.0106786599|0|0|0.02885||4572169911.83|131925354.488
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-01||0.01080332|72942787.3708|0.01556|0.01717||4686574088.41|80477716.5202
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-02||0.0132764546|0|0|0.01229||4748795176.43|58372732.3202
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-06||0.0136352635|0|0|0.0087||4813546249.89|41873169.9415
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-07||-0.0026309968|12453649.353|0.00259|0.0131||4813335474.4|63044669.5237
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-08||0.0121325448|12604743.8064|0.00258|0.00903||4884338226.41|44124607.3442
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-09||0.0034895054|0|0|0.01205||4901382151.13|59069307.4068
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-10||0.0098588021|12773429.4418|0.00257|0.00979||4962477337.26|48597853.5113
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-13||-0.0189627867|18796814.4373|0.00385|0.01641||4887171752.41|80209327.9539
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-14||0.0052089903|12596484.5718|0.00256|0.01473||4925225467.29|72539753.592
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-15||0.0111642634|0|0|0.0067||4980211981.91|33385889.0908
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-16||-0.009249682|-12619300.7788|-0.00256|0.00819||4921527303.85|40324786.3461
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-17||0.0042735902|0|0|0.00527||4942559894.85|26023781.8087
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-20||0.0214202407|12944694.1419|0.00256|0.0049||5061375411.65|24778798.2621
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-21||-0.0038174159|12895278.8646|0.00255|0.00922||5054949315.39|46596703.3259
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-22||0.0026898819|0|0|0.00633||5068546532|32087778.5322
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-23||-0.0123612546|-12770135.041|-0.00256|0.00655||4993122802.85|32711084.0178
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-24||-0.0090501602|12654563.284|0.00255|0.00827||4960588805.09|41032927.6072
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-27||0.0131939234|0|0|0.00959||5026038433.92|48198682.8604
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-28||-0.0044813339|-19146103.6103|-0.00384|0.01184||4984368974.12|59018757.8734
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-29||0.0143759108|-12947564.1977|-0.00257|0.01173||5043076253.73|59154442.8633
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-30||0.0030053872|-12986476.6365|-0.00257|0.01081||5045246174.01|54545929.0383
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-31||-0.0005196713|-19469591.9121|-0.00388|0.01977||5023154712.53|99287714.9864
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-03||0.0129756461|-6567730.50976|-0.00129|0.01709||5076855687.88|86780474.1227
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-04||0.0053714161|-39618051.176|-0.00782|0.0131||5064507541.32|66355415.5094
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-05||0.0057451917|-13281888.1608|-0.00261|0.01235||5080322219.97|62745499.1112
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-06||-0.0015665431|0|0|0.01043||5072363676.03|52884198.4594
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-07||-0.0085729249|19721092.8801|0.00391|0.01043||5048599775.98|52657815.9763
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-10||-0.0045225008|0|0|0.01569||5025767479.69|78869997.2782
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-11||-0.0075160426|12989566.6584|0.0026|0.01248||5000983164.1|62403696.775
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-12||0.0157053715|0|0|0.0077||5079525462.35|39096645.705
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-13||0.0077018403|-19942781.1257|-0.00391|0.01047||5098704375.02|53393140.2878
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-14||-0.002026292|13268247.484|0.0026|0.01898||5101641158.83|96818733.6222
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-17||0.0161828096|-13482965.0158|-0.00261|0.01401||5170717081.49|72420308.3947
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-18||0.0072226449|-13580347.6799|-0.00261|0.01556||5194482986.92|80838173.8871
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-19||-0.0021249137|88084688.9692|0.01671|0.00454||5271529847.6|23940334.3481
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-20||0.0069943096|13646273.9278|0.00256|0.0086||5322046833.45|45747222.876
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-21||0.0003365498|13650866.5801|0.00256|0.00794||5337488833.66|42372835.9106
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-24||0.0011132312|0|0|0.00766||5343430692.94|40919472.9351
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-25||0.0056626878|13743449.8006|0.00255|0.00547||5387432322.74|29494886.3437
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-26||0.0134294319|0|0|0.00739||5459782478.03|40367570.2912
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-27||0.0015229606|13949228.3482|0.00254|0.01927||5482046739.94|105629066.986
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-28||0.0040160337|14005248.9163|0.00254|0.00714||5518068073.04|39414972.0302
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-31||0.0139127994|0|0|0.02142||5594839847.49|119868875.724
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-01||0.0064267342|0|0|0.01422||5622607949.87|79933934.349
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-02||-0.0032253473|-42673652.9493|-0.00767|0.01577||5561799433.81|87694712.4096
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-03||-0.0339564152|20612304.335|0.00382|0.04429||5393552967.08|238863558.818
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-04||-0.0074164562|-20459434.0774|-0.00384|0.01895||5333092483.71|101062375.361
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-08||-0.0341762332|-19760207.6902|-0.00385|0.0261||5131067263.43|133943382.218
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-09||0.0183782943|-46954522.0755|-0.00907|0.03064||5178413005.43|158641286.125
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-10||-0.0037165482|0|0|0.02485||5159167184.01|128202965.521
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-11||-0.0027215002|0|0|0.0152||5145126509.63|78207189.2359
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-14||0.0226939044|0|0|0.02083||5261889518.7|109581302.955
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-15||0.0103493051|-27545836.3635|-0.00521|0.02881||5288800582.23|152374889.838
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-16||-0.001997893|-20618102.0492|-0.00392|0.02332||5257616022.34|122622313.215
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-17||-0.0056806486|-47835614.996|-0.00923|0.01082||5179913737.99|56034434.3964
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-18||-8.28185E-5|-34165466.6566|-0.00664|0.0127||5145319278.64|65339883.375
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-21||-0.0007782681|0|0|0.03234||5141314840.84|166250526.237
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-22||0.0005576231|-109305322.855|-0.02171|0.01125||5034876434.08|56639832.2033
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-23||-0.0226199688|-13354104.9882|-0.00272|0.03273||4907633581.13|160627114.191
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-24||0.0003066972|20037300.9702|0.00407|0.02151||4929176039.63|106012684.089
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-25||0.0172783403|-13589008.1917|-0.00272|0.00953||5000755012.43|47657195.2684
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-28||0.0126761437|-13761264.4054|-0.00272|0.01823||5050384037|92043799.5221
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-29||-0.0011500261|-13745438.5869|-0.00273|0.01075||5030830524.91|54092080.8631
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-30||0.0032707856|0|0|0.02826||5047285292.99|142632627.93
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-01||0.0184804081|-14023582.0667|-0.00274|0.01845||5118607456.05|94417482.5442
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-02||-0.0128446159|13843454.5464|0.00273|0.01561||5066704363.98|79092501.0316
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-05||0.0121788609|0|0|0.01654||5128411051.82|84819855.2969
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-06||-0.0046982563|13946219.844|0.00272|0.01262||5118262682.18|64571625.4499
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-07||0.0152181943|14158456.1261|0.00272|0.01353||5210311854.42|70502173.867
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-08||0.0037916249|7106069.83673|0.00136|0.01666||5237173472.17|87249959.8949
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-09||0.0090329673|14340517.4767|0.00271|0.01301||5298821206.34|68937950.7044
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-12||0.0043772658|0|0|0.01381||5322015555.38|73519287.9016
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-13||0.0021647998|0|0|0.01162||5333536653.83|61962921.41
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-14||-0.0018361909|14407965.5226|0.0027|0.01291||5338151227.73|68927490.9563
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-15||-0.0024705618|0|0|0.00928||5324962995.23|49441670.5829
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-16||-0.0027047712|0|0|0.00544||5310560188.75|28889662.4276
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-19||-0.0023583077|-14299692.9894|-0.00271|0.01052||5283736561.02|55609075.1066
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-20||-0.0016882145|0|0|0.00817||5274816480.5|43108455.5345
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-21||-0.0041809177|14215867.1411|0.0027|0.01058||5266978774.05|55739633.1688
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-22||0.0050500153|0|0|0.01243||5293577097.37|65803378.1775
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-23||0.0040094081|0|0|0.01351||5314801208.11|71814870.6194
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-26||-0.0101092248|-21299889.4204|-0.00407|0.01193||5239772798.65|62491674.5815
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-27||0.00316979|-21367405.6069|-0.00408|0.01156||5235014372.55|60495754.8704
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-28||-0.0206772045|0|0|0.01881||5126768909.66|96440661.3603
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-29||0.0040566986|49024444.4409|0.00943|0.01707||5196591110.34|88703288.9966
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-30||-0.0179121237|68780446.4584|0.0133|0.02617||5172289574.07|135349739.131
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-02||0.0035285801|-103463512.593|-0.02035|0.01798||5083507252.08|91398977.2636
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-03||0.0158560318|-14013871.1179|-0.00272|0.01126||5150097633.77|57979308.6744
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-04||0.0210754747|0|0|0.01538||5258638386|80877715.2809
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-05||0.0214052976|-14615513.2139|-0.00273|0.02733||5356585592.61|146377068.695
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-06||0.005974896|14702839.3894|0.00272|0.00953||5403293473.82|51488902.4435
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-09||-0.0091008212|72845157.3679|0.01342|0.02364||5426964223.47|128291030.353
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-10||-0.0144411612|35896594.3478|0.00667|0.01307||5384489152.45|70390134.4182
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-11||0.0140825741|29121688.6433|0.00531|0.01309||5489438308.46|71883320.9952
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-12||0.0019460501|0|0|0.01142||5500121030.57|62832609.4274
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-13||0.0049886194|21992940.4823|0.00396|0.016||5549551981.47|88795250.925
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-16||0.0047987252|29464638.0752|0.00526|0.01529||5605647394.65|85733846.7115
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-17||0.0069849363|37088058.3705|0.00653|0.0098||5681890543.05|55707079.618
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-18||-0.0002155987|22248037.3454|0.0039|0.01428||5702913572.29|81448729.8303
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-19||0.0159423491|-15068482.2137|-0.00261|0.01817||5778762928.9|105013985.423
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-20||0.0040823277|0|0|0.00924||5802353732.59|53621237.8433
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-23||0.0146074039|0|0|0.00796||5887111057.23|46838377.5008
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-24||0.0076071837|23201676.8965|0.0039|0.01599||5955097069.21|95192845.3654
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-25||0.006885066|-15574281.3123|-0.0026|0.00892||5980524024.36|53318552.0761
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-27||0.0091895239|0|0|0.00432||6035482192.57|26070296.7616
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-30||-0.0065806372|0|0|0.01096||5995764873.87|65690630.4812
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-01||0.0022932556|15624829.4111|0.0026|0.01206||6015559322.29|72573895.1353
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-02||0.0018965084|0|0|0.01258||6026967880.91|75844850.9886
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-03||0.0064969827|15756168.8011|0.00259|0.00951||6081881155.96|57859803.0653
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-04||0.0090093462|0|0|0.00721||6136674929.11|44268796.4825
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-07||0.0099781296|-16056755.0982|-0.0026|0.00998||6181850711.54|61682506.3944
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-08||0.0083703697|32382312.1403|0.00517|0.01194||6265977399.74|74795612.1681
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-09||-0.0161383349|79649288.8587|0.01276|0.01132||6244504246.9|70705470.2174
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-10||0.0127367983|0|0|0.00815||6324039238.19|51521076.5077
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-11||-0.0028445953|0|0|0.00561||6306049905.94|35396324.6358
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-14||0.0047697639|0|0|0.01046||6336128274.82|66276629.1148
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-15||0.0067339789|16272437.8342|0.00254|0.00642||6395068066.87|41068215.8704
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-16||0.0024086094|16311631.7756|0.00254|0.00658||6426782919.99|42264742.8692
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-17||0.0153393751|16561842.0179|0.00253|0.01095||6541927595.95|71657045.3302
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-18||0.0040732983|82224662.8596|0.0125|0.0122||6577973028.71|80255299.9536
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-21||-0.0009953611|32857127.8516|0.00498|0.00914||6604282698.15|60330615.308
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-22||0.0038777815|0|0|0.00629||6629892663.27|41726515.8764
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-23||-0.0035980505|0|0|0.00757||6606037974.9|49989877.7363
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-24||0.0018051762|0|0|0.00401||6617963037.41|26564536.5572
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-28||-0.0095378455|0|0|0.01241||6554841928.56|81324228.0314
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-29||0.0005601306|16314710.1894|0.00248|0.00497||6574828206.41|32656013.3621
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-30||0.0114720821|16501873.8802|0.00248|0.00747||6666757049.5|49830213.5154
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-31||0.001546564|0|0|0.00745||6677067615.62|49712090.596
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-04||-0.0045788311|0|0|0.01075||6646494451.06|71477207.4548
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-05||0.0114559418|16640188.8713|0.00247|0.01069||6739276493.51|72068158.8024
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-06||1.96564E-5|0|0|0.01036||6739408963.5|69836501.3624
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-07||0.0248369222|0|0|0.01411||6906795139.68|97485405.7543
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-08||0.0133123566|0|0|0.01433||6998740859.36|100296708.744
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-11||-0.0091733033|17122319.2249|0.00246|0.01036||6951661605.98|72009112.0648
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-12||0.0133834667|0|0|0.03414||7044698937.73|240534478.151
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-13||0.0010861427|17370321.3951|0.00246|0.01008||7069720807.31|71239596.3529
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-14||0.0030415517|17423154.1227|0.00245|0.01531||7108646882.51|108801238.047
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-15||-0.0110407375|-8615394.82791|-0.00123|0.00825||7021546783.53|57903724.0076
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-19||0.0107655415|17416288.4289|0.00245|0.01442||7114553825.52|102618513.091
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-20||0.0060957152|0|0|0.01658||7157922119.24|118661001.508
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-21||-0.0021895734|-52452259.4149|-0.0074|0.00888||7089797063.68|62943148.3991
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-22||0.0030554346|26306261.9286|0.00369|0.00713||7137765737.09|50901652.2779
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-25||-0.0002677922|8766405.77647|0.00123|0.0086||7144620704.77|61411390.0285
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-26||-0.0101791526|-17354342.3782|-0.00246|0.01498||7054540177.95|105651587.75
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-27||-0.0247920944|8462045.93906|0.00123|0.02284||6888105397.63|157294456.26
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-28||0.0134194893|128634034.172|0.01809|0.02454||7109174288.39|174476545.511
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-29||-0.0136814359|-8458275.72242|-0.00121|0.03277||7003452300.16|229468960.437
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-01||0.0195309151|-189620174.73|-0.0273|0.01539||6946993674.08|106937245.634
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-02||0.020257823|0|0|0.01941||7087724642.63|137562886.366
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-03||0.0009972719|44012363.7167|0.00617|0.0164||7138805394.97|117070862.918
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-04||0.0106892509|17793129.1645|0.00246|0.01031||7232907006.34|74589865.0561
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-05||0.0093218961|26938492.3019|0.00368|0.01038||7327269906.12|76091004.1212
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-08||0.0100798537|27210028.362|0.00366|0.01459||7428337742.85|108385615.271
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-09||0.0031180227|45491449.7495|0.00607|0.00929||7496990918.51|69639857.9818
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-10||0.001019263|9107563.50441|0.00121|0.01173||7513739887.57|88109483.7189
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-11||0.0067529782|-9169066.67249|-0.00121|0.00907||7555310942.34|68563438.2014
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-12||0.0064251743|46139897.6458|0.00603|0.00835||7649995029.55|63840915.6942
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-16||-0.0037665346|9193222.02074|0.0012|0.00795||7630374280.37|60625897.7637
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-17||-0.0073328817|0|0|0.01454||7574421648.6|110161475.878
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-18||-0.0053072681|108928513.19|0.01425|0.01054||7643150675.11|80590215.8397
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-19||0.0099549729|9167741.1273|0.00119|0.00852||7728405773.83|65881037.9583
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-22||-0.0271958128|-124857837.442|-0.01689|0.02395||7393367660.01|177063842.355
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-23||-0.0051405399|-97598286.2948|-0.01345|0.0413||7257763472.05|299756633.39
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-24||0.005621976|-124914340.119|-0.01741|0.01661||7173652103.73|119139728.619
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-25||-0.0293206565|181877654.487|0.02545|0.01769||7145193569.33|126373271.19
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-26||0.0046586161|0|0|0.01672||7178480282.78|120046987.438
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-01||0.0239167214|-177941167.416|-0.02484|0.01836||7162131988.56|131472721.251
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-02||-0.0127228315|8783862.59467|0.00124|0.01032||7079793252.99|73088851.7308
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-03||-0.0223478523|8587562.13468|0.00124|0.01466||6930162641.52|101609151.542
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-04||-0.0265609618|25078404.6683|0.0037|0.02737||6771169260.79|185308093.863
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-05||-0.0019318239|0|0|0.02474||6758088554.12|167202452.946
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-08||-0.0196232449|-196310308.949|-0.03053|0.01458||6429162618.1|93723694.6439
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-09||0.031054429|-8433608.89908|-0.00127|0.01618||6620382983.28|107128001.339
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-10||-0.001889116|-8417676.82907|-0.00128|0.01598||6599458634.8|105439146.557
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-11||0.0264100253|-17279975.7728|-0.00256|0.01399||6756470528.57|94492782.7347
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-12||-0.0025184966|17236456.2148|0.00255|0.01961||6756690836.4|132518270.678
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-15||0.0082066752|-8688955.11274|-0.00128|0.00796||6803451848.72|54166685.4695
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-16||-0.0082812178|0|0|0.01009||6747110982.1|68053877.5353
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-17||-0.0011452911|25821393.0096|0.00382|0.01756||6765204968.72|118771005.718
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-18||-0.0257920404|0|0|0.01542||6590716528.56|101653920.432
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-19||0.0073165732|-67571887.92|-0.01028|0.00887||6571366100.45|58270870.9494
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-22||0.0028251915|0|0|0.00767||6589931468.4|50563239.7253
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-23||-0.013367412|-25071366.8644|-0.00387|0.00912||6476769772.83|59062708.1945
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-24||-0.0219573938|57215351.6345|0.00895|0.01291||6391772139.95|82510912.4806
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-25||0.0002152215|8175380.80066|0.00128|0.02354||6401323167.8|150665319.103
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-26||0.0082766297|-74187408.6088|-0.01163|0.00716||6380117140.63|45680072.5454
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-29||-0.0109930968|8152428.80563|0.00129|0.00734||6318132324.36|46364085.4849
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-30||0.0070298987|131355832.864|0.02023|0.00923||6493903987.46|59959997.0271
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-31||0.0142629157|0|0|0.01433||6586525992.87|94361102.728
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-01||0.0150075202|-126635451.808|-0.01933|0.01955||6551274040.01|128082388.479
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-05||0.0041175654|0|0|0.01624||6578249339.32|106850012.341
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-06||0.0090501022|0|0|0.0173||6637783168.19|114845624.19
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-07||-0.0072187201|8492096.48628|0.00129|0.01386||6598358966.01|91481449.0253
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-08||0.0099833196|25730627.3893|0.00385|0.02069||6689963119.83|138385489.42
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-09||-0.0010600945|8567783.49429|0.00128|0.01203||6691438910.52|80526797.8473
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-12||-0.0012883466|8556745.21958|0.00128|0.01029||6691374762.88|68877435.0881
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-13||0.0086523967|17261563.1525|0.00255|0.00841||6766532754.66|56913445.092
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-14||-0.0062267571|-8577039.7888|-0.00128|0.01088||6715822158.94|73056308.7724
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-15||0.0074098546|17281188.8254|0.00255|0.00897||6782866613.5|60865643.1317
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-16||-0.0038179066|0|0|0.00638||6756970262.08|43081495.5565
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-19||-0.0099627286|8521850.18903|0.00127|0.01481||6698174251.08|99202176.3384
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-20||-0.0117396797|8421806.40166|0.00127|0.01708||6627961637.24|113205416.328
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-21||0.0109808157|-102171416.454|-0.01548|0.00867||6598570646.02|57213949.7838
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-22||0.000303332|-17033734.7184|-0.00259|0.01333||6583538469|87727821.9018
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-23||0.0136465115|8633092.88193|0.00129|0.01759||6682013895.11|117549487.724
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-26||0.0111009641|0|0|0.00881||6756190691.28|59543949.5968
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-27||-0.0027385346|17410048.139|0.00258|0.00933||6755098677.28|62998781.4909
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-28||-0.0010813641|-43478053.8382|-0.00649|0.0113||6704315902.51|75757813.1753
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-29||-0.0085742191|94831579.6668|0.01407|0.00933||6741663208.79|62887044.7908
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-30||-0.0075054205|8556348.07604|0.00128|0.01018||6699620539.78|68210950.1373
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-03||-0.007203181|-93392378.9985|-0.01425|0.01551||6554446962.11|101640284.493
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-04||-0.014140172|0|0|0.01881||6461765954.41|121542720.64
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-05||-0.0044646565|-74995139.2481|-0.0118|0.02019||6357921249.67|128397927.991
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-06||-0.0084929876|-24786068.8206|-0.00395|0.00998||6279137434.57|62690577.6609
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-07||0.0094984393|-16680998.5213|-0.00264|0.00898||6322098441.75|56798716.5777
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-10||-0.0162437978|0|0|0.01356||6219403553.22|84309430.4765
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-11||0.0011834845|0|0|0.01972||6226764120.81|122765829.915
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-12||-0.0220437807|0|0|0.01971||6089502698.24|120053179.974
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-13||-0.0054315241|-7990009.78606|-0.00132|0.01486||6048437407.69|89908464.0073
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-14||0.019060068|-8142299.91301|-0.00132|0.00557||6155578736.1|34282420.982
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-17||-0.0013430655|-40656821.3681|-0.00666|0.02079||6106654569.01|126958080.31
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-18||0.0014216904|8142924.54969|0.00133|0.01078||6123479265.68|65999869.2539
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-19||-0.0028959642|-40596714.6891|-0.00669|0.00816||6065149174.29|49506150.8844
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-20||0.014113685|0|0|0.01634||6150750779.08|100485647.104
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-21||-0.0003110704|16462750.9018|0.00267|0.0077||6165300213.56|47475198.7467
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-24||0.0097252679|8311427.7847|0.00133|0.0095||6233570837.7|59192741.9631
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-25||-0.0002111169|74787057.912|0.01186|0.0064||6307041883.65|40356259.7987
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-26||0.0081397702|108905055.094|0.01684|0.00957||6467284810.46|61908251.3928
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-27||0.0062088564|-75863929.1214|-0.0118|0.00584||6431575323.96|37583411.9548
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-28||0.0015698978|-109753262.287|-0.01733|0.00948||6331918977.94|60008524.8351
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-01||-5.35054E-5|0|0|0.01043||6322239756.78|65971054.528
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-02||0.000868409|16873946.7867|0.00266|0.01288||6344603993.74|81718836.9172
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-03||-0.0115082161|16679757.7649|0.00265|0.00851||6288268677.96|53522590.512
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-04||0.0064681411|0|0|0.00706||6328942086.84|44710282.5664
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-07||0.0034461824|0|0|0.00736||6350752775.66|46721915.4284
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-08||0.0029803822|0|0|0.00648||6369680446.17|41253058.0077
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-09||-0.0024732024|16853917.61|0.00265|0.00923||6370780854.94|58779723.0418
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-10||0.0062762191|16959696.4919|0.00264|0.00646||6427724968.11|41492745.4413
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-11||0.0048604842|42605322.0537|0.00655|0.00473||6501572145.66|30765047.4277
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-14||0.0040724686|0|0|0.00617||6528049594.12|40256762.1394
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-15||-0.008197824|25456882.5407|0.00392|0.00854||6499990674.97|55535631.8161
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-16||-0.0004974026|0|0|0.02156||6496757562.86|140097742.444
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-17||0.0075276125|-17090502.9701|-0.00262|0.0153||6528572133.47|99861090.63
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-18||-0.0021774063|25579934.9978|0.00391|0.00883||6539936714.16|57762051.2206
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-21||0.0026688371|-8549401.22642|-0.00131|0.01033||6548841338.91|67663295.5709
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-22||0.0025872067|0|0|0.00714||6565784544.99|46886216.0063
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-23||0.0053285836|0|0|0.00959||6600770876.92|63331380.5513
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-24||0.008328153|-43444798.3462|-0.00657|0.0072||6612298308.29|47605680.4622
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-25||0.0013890373|0|0|0.00491||6621483036.97|32526969.5404
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-28||0.0028776343|0|0|0.01458||6640537243.41|96839975.5659
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-29||0.0006598885|192100162.502|0.0281|0.00893||6837019419.81|61056853.697
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-30||-0.004998694|0|0|0.01929||6802843252.12|131253953.45
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-01||-0.0005559343|-173482281.786|-0.02621|0.01924||6618349050.24|127370084.102
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-02||-0.0003390939|8671172.75052|0.00131|0.01||6624775981.29|66233278.9526
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-06||0.0008162216|0|0|0.01216||6630183266.52|80635959.1173
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-07||-0.0064726259|-8622079.27686|-0.00131|0.00653||6578646491.14|42977961.2596
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-08||-0.0078514241|0|0|0.01199||6526994747.76|78291259.2272
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-09||0.0100490637|0|0|0.00739||6592584933.58|48717042.5724
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-12||-0.0016825473|0|0|0.00425||6581492597.79|27993856.906
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-13||-0.0055897718|0|0|0.00488||6544703556.35|31934808.0952
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-14||-0.0083530518|0|0|0.01012||6490035308.84|65693192.1386
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-15||-0.005370419|0|0|0.00791||6455181099.77|51075034.1491
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-16||-0.0058886277|0|0|0.0097||6417168941.65|62257808.7338
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-19||-0.004477695|-16745569.6378|-0.00263|0.01682||6371689246.73|107177841.539
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-20||0.0151568032|-16999378.941|-0.00264|0.00754||6451264307.64|48669221.9018
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-21||0.0104227119|17176558.5755|0.00263|0.01293||6535680535.73|84474916.2306
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-22||-0.0004841555|17168242.4395|0.00262|0.01644||6549684492.3|107706685.794
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-23||0.0050573243|17255067.8192|0.00261|0.00864||6600063438.91|57006775.3874
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-02||0.0002543335|0|0|0.06666||5757032839.83|383739933.478
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-03||0.0006934733|0|0|0.03093||5761025188.47|178211398.155
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-06||0.0004872918|175629244.805|0.02957|0.0487||5939461733.52|289260294.181
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-07||0.0009033476|70771751.5762|0.01176|0.03887||6015598883.6|233842651.764
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-08||0.0007324992|143931815.638|0.02335|0.0465||6163937120.5|286623967.111
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-09||0.0004429525|132567350.71|0.02104|0.0259||6299234802.49|163161632.464
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-10||0.0003198194|0|0|0.02899||6301249419.98|182698713.768
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-13||0.0001260527|132626464.126|0.02061|0.01179||6434670173.4|75852138.9596
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-14||0.0005594147|0|0|0.02142||6438269822.68|137925288.115
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-15||-1.4357E-5|0|0|0.01326||6438177388.54|85352134.8105
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-16||-0.0002183568|0|0|0.04086||6436771569.02|262983863.831
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-17||0.0003847112|57207248.2936|0.00881|0.01803||6496455115.59|117159826.659
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-21||-7.37319E-5|2279727.81195|0.00035|0.02281||6474426976.5|147657423.032
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-22||-0.0003204064|0|0|0.04017||6472352528.91|259981296.847
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-23||-0.0004777517|-72893074.3834|-0.0114|0.02136||6396367277.14|136613580.414
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-24||0.0001700588|0|0|0.02856||6397455035.95|182705711.221
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-27||-0.002486277|-102268416.526|-0.01629|0.04708||6279280774.36|295644060.931
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-28||0.0002058218|-63646778.5962|-0.01024|0.0315||6216926408.88|195841751.459
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-29||8.25001E-5|-56832169.1573|-0.00923|0.01714||6160607136.65|105609537.71
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-30||-0.0004404812|-11361427.1367|-0.00185|0.02799||6146532077.97|172030025.984
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-31||-0.000760619|0|0|0.03126||6141856908.96|192016607.617
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-03||-0.0008039734|-149736286.609|-0.02501|0.03713||5987182732.64|222324967.192
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-04||-0.0002135817|-58974423.4493|-0.00995|0.02878||5926929556.43|170595450.797
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-05||-0.0001636099|-43089643.0126|-0.00732|0.03415||5882870208.89|200929046.443
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-06||0.0002059556|-45366860.5918|-0.00777|0.03758||5838714958.16|219392958.284
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-07||-7.17653E-5|0|0|0.03951||5838295941.02|230697610.342
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-10||-0.0003420244|-22674044.6817|-0.0039|0.0136||5813625056.4|79075232.0025
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-11||0.0009918969|-86246832.9888|-0.01504|0.02145||5733144739.97|122989368.325
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-12||0.0001080792|0|0|0.01196||5733764373.55|68600858.8877
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-13||0.0001867816|0|0|0.00807||5734835335.27|46308250.459
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-14||0.0004434604|0|0|0.0131||5737378507.5|75182848.7192
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-18||-0.0002244202|0|0|0.02125||5736090923.7|121869496.434
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-19||9.5297E-5|-213477407.061|-0.03865|0.03283||5523160148.65|181343107.185
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-20||0.0003280988|0|0|0.02424||5524972290.84|133898453.153
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-21||-8.61011E-5|0|0|0.02311||5524496584.59|127643743.459
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0027726417|11286413.2115|0.00205|0.04615||5500997796.64|253865359.965
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-25||-0.0012523242|-87923775.8729|-0.01626|0.07067||5406184988.29|382079779.417
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0027821961|-128146456.847|-0.02435|0.08277||5262997464.72|435592446.047
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0070918443|-283494440.177|-0.05736|0.10177||4942178665.76|502941146.758
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0056961808|0|0|0.11026||4914027122.42|541844268.452
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-02||0.0020228772|-311361997.936|-0.0675|0.08588||4612605598|396117736.194
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-03||0.0032680518|-118257970.633|-0.02622|0.12665||4509421861.36|571127583.189
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-04||0.0007281635|-91549195.3336|-0.02071|0.04981||4421156262.61|220223710.643
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-05||-0.006234409|-35503781.5446|-0.00815|0.03659||4358089184.6|159459997.996
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0084419509|0|0|0.06099||4321298409.5|263574912.178
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0236088528|-23631391.3637|-0.00563|0.08063||4195646120.21|338313529.533
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-10||0.0065860636|-19462114.8009|-0.00463|0.0743||4203816797.48|312356973.668
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0108232406|-117647882.323|-0.02912|0.06347||4040669994.69|256446500.926
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0290206995|-35308585.3514|-0.00908|0.06731||3888098339.74|261714275.563
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-13||0.0058063047|0|0|0.05035||3910673823.27|196921270.095
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-16||-0.0358142647|-20142179.0378|-0.00537|0.04731||3750473736.83|177453564.147
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-17||-0.0130586518|-15903319.4678|-0.00431|0.05156||3685594286.67|190038564.746
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0529525533|-33887695.716|-0.0098|0.06537||3456544963.03|225961366.522
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-19||-0.0284748311|-56700290.4692|-0.01717|0.05104||3301420138.61|168506715.303
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-20||0.0068466983|0|0|0.06532||3324023966.11|217138541.559
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0256464681|-55377045.517|-0.01747|0.04348||3168996088.62|137793076.772
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-24||0.0121642887|0|0|0.07714||3207544671.86|247434263.071
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-25||0.0456082809|18905497.5774|0.00561|0.09493||3372740767.8|320190672.15
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-26||0.0525412236|91534551.5392|0.02514|0.07418||3641483246.02|270127833.931
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0070202672|0|0|0.04269||3615919060.65|154347500.777
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-30||0.0148992978|-14037462.3004|-0.00384|0.06064||3655756253.38|221682151.448
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-31||0.02065017|-14327338.2882|-0.00385|0.05476||3716920903.34|203521395.858
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0094963485|0|0|0.08295||3681623727.19|305405933.66
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-02||-0.001155067|-68849460.8855|-0.01908|0.04871||3608521744.06|175774374.632
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-03||0.0010584441|0|0|0.08089||3612341162.68|292218757.195
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-06||0.0071698661|-120458040.825|-0.03424|0.04172||3517783124.42|146766934.433
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-07||0.0095201845|0|0|0.0617||3551273068.91|219104644.404
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-08||0.00697547|74717130.1443|0.02047|0.05504||3650761997.67|200941240.358
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-09||0.0194871728|29622893.9076|0.0079|0.07349||3751527921.3|275708948.878
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-13||0.0032520085|65806861.5824|0.01718|0.03661||3829534783.64|140207802.092
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-14||0.0013561076|4251361.47318|0.00111|0.02725||3838979406.32|104620053.844
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-15||-0.0038243437|14822859.8045|0.00386|0.04177||3839120689.36|160342050.83
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-16||0.0012172297|0|0|0.03874||3843793780.93|148916712.368
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-17||0.0034422312|0|0|0.02628||3857025007.77|101353639.461
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-20||-0.0032420383|23239776.1003|0.00603|0.02954||3853577417.91|113831507.862
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0068448571|14687720.1853|0.00382|0.0297||3841887951.33|114113010.682
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-22||1.86334E-5|-25179418.0583|-0.0066|0.0166||3816780120.66|63361298.758
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-23||-0.0005859018|-6291166.34598|-0.00165|0.02399||3808252696.07|91345491.5309
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-24||-0.0027930906|0|0|0.02136||3797615901.18|81131588.5621
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-27||-0.0032024592|-39605522.9272|-0.01057|0.02207||3745848668.43|82654787.764
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-28||-0.0007331928|20829728.6543|0.00553|0.02059||3763931967.83|77497942.7986
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-29||0.001238178|16684415.6533|0.00441|0.09479||3785276801.35|358795021.736
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-30||0.0024536669|173525544.141|0.04373|0.04569||3968090154.01|181294136.404
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-01||-0.0018254559|0|0|0.05978||3960846580.55|236789801.117
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-04||-0.0025963143|-22895781.2261|-0.00583|0.02951||3927667196.68|115892783.038
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-05||0.0012857711|-16672887.2424|-0.00426|0.05009||3916044390.54|196142804.926
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-06||0.000365063|-31273076.0516|-0.00805|0.03121||3886200917.35|121274904.056
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-07||0.0026856122|0|0|0.03153||3896637745.85|122876980.227
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-08||0.0026619671|0|0|0.06053||3907010467.33|236474973.549
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-11||0.0013191402|56667616.8321|0.01428|0.02699||3968831978.57|107103642.75
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-12||0.0024744577|42079880.3336|0.01047|0.04252||4020732565.87|170972405.31
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-13||-0.0011492076|0|0|0.02913||4016111909.33|116975322.408
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-14||-0.0027124057|-12575254.5819|-0.00315|0.06317||3992643329.74|252205638.112
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-15||-0.0010727853|0|0|0.04679||3988360080.61|186624831.369
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-18||0.0033819449|-100543381.689|-0.02585|0.03389||3889772079.17|131840295.133
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-19||0.0011923583|12582908.1789|0.00322|0.03029||3906992989.55|118358084.917
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-20||0.0028331051|2103092.81784|0.00054|0.03082||3920165004.26|120804322.127
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-21||0.0017594419|10533965.4153|0.00268|0.04018||3937596272.24|158226417.713
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-22||0.0014518254|44306887.3559|0.01111|0.02079||3987619861.83|82883290.6807
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-26||0.0053617961|4242328.74327|0.00106|0.04454||4013242995.28|178736606.948
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-27||0.0051209843|61828777.8726|0.0151|0.03309||4095623527.65|135534927.95
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-28||0.0038196707|29962386.4891|0.00724|0.01856||4141229847.2|76843997.5946
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-29||0.0003771376|0|0|0.03659||4142791660.82|151564236.309
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-01||0.0014659555|23585277.9901|0.00565|0.0248||4172450087.09|103475797.313
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-02||0.0019222097|8592950.48972|0.00205|0.03775||4189063361.56|158140622.046
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-03||0.0039891693|30195302.2655|0.00713|0.06275||4235969546.7|265819318.151
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-04||0.0028620965|69215369.4536|0.01603|0.06193||4317308669.81|267388683.986
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-05||0.006510554|0|0|0.03855||4345416740.88|167519799.383
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-08||0.0020916773|67630102.4357|0.01529|0.03464||4422136052.96|153182203.835
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-09||0.0003731234|39283743.9557|0.0088|0.02697||4463069799.41|120350420.005
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-10||0.001014614|2184644.54633|0.00049|0.03377||4469782737.13|150961297.416
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-11||-0.0078516662|0|0|0.07468||4434687495.27|331164667.037
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-12||0.0001853698|0|0|0.06335||4435509552.48|281009062.866
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-15||-0.0029571885|-237763059.925|-0.05682|0.04404||4184629854.69|184279405.184
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-16||0.0040141552|2170158.89306|0.00052|0.06084||4203597767.12|255741875.085
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-17||0.0009358529|0|0|0.03894||4207531716.31|163855925.598
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-18||-0.0005936123|30392605.593|0.00718|0.01888||4235426679.42|79952807.2149
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-19||0.0004271673|0|0|0.03434||4237235915.21|145521015.386
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-22||-0.0009582143|12984958.742|0.00307|0.04401||4235260709.67|186409384.143
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-23||0.000248392|21646973.5032|0.00508|0.0212||4257959688.08|90284396.1442
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-24||-0.0036778044|-6470208.04599|-0.00153|0.02429||4235829537.05|102906416.041
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-25||-0.0053758729|-53628541.9528|-0.01289|0.04759||4159429713.86|197934689.548
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-26||-0.0036267518|-64120853.4481|-0.01572|0.04974||4080223641.08|202959621.426
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-29||-0.0036414545|4259157.35183|0.00105|0.02723||4069624849.68|110810688.487
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-30||0.000384718|10651989.8155|0.00261|0.06381||4081842497.3|260474598.24
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-01||0.0018297714|29880145.4631|0.00725|0.05013||4119191481.39|206513103.763
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-02||0.0024609108|6418645.25126|0.00155|0.01781||4135747089.51|73665015.7096
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-06||0.0033508787|40787637.8949|0.00973|0.03241||4190393114.25|135823714.344
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-07||0.0002181359|27913418.7763|0.00662|0.02481||4219220608.03|104698574.448
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-08||-0.0001707096|-6440458.54419|-0.00153|0.03503||4212059887.9|147568852.657
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-09||-0.0004877388|-49352765.8387|-0.01186|0.02868||4160652736.97|119307264.406
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-10||-0.0002028016|0|0|0.01599||4159808950.05|66529289.801
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-13||0.001253736|0|0|0.02802||4165024252.16|116721464.484
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-14||0.0002887492|0|0|0.02057||4166226899.54|85690864.6254
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-15||0.0026831351|0|0|0.02048||4177405449.02|85552768.0761
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-16||0.001127789|0|0|0.01437||4182116680.86|60092875.5655
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-17||0.001364546|0|0|0.02956||4187823371.33|123773398.312
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-20||0.0021292117|60444800.3316|0.01423|0.02936||4246247223.29|124687347.464
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-21||0.0028888228|4329958.18923|0.00102|0.02984||4262843837.3|127202588.964
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-22||0.0015705834|0|0|0.01772||4269538989.15|75654452.8133
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-23||0.0005827962|10848215.4969|0.00253|0.02321||4282875475.87|99411983.6405
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-24||0.000169604|0|0|0.01956||4283601868.49|83774731.5834
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-27||-0.0003914704|0|0|0.03556||4281924965.31|152243993.988
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-28||-0.0009021801|26006455.3053|0.00604|0.02091||4304068353.03|90001991.9072
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-29||-0.0007603202|25986682.0731|0.00601|0.0427||4326782565.17|184751363.353
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-30||-0.0007090255|45444449.4898|0.0104|0.02741||4369159215.35|119756857.96
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-31||5.78296E-5|0|0|0.02655||4369411882.13|115990117.822
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-03||0.0009402329|0|0|0.04886||4373520147.13|213703668.037
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-04||0.0008108605|0|0|0.06167||4377066461.81|269922610.539
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-05||0.0009433829|-88969303.7045|-0.02073|0.05145||4292226407.82|220835070.384
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-06||0.001069712|-26067651.287|-0.0061|0.05338||4270750202.51|227953746.766
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-07||0.0006037974|-32604238.5827|-0.00769|0.04621||4240724631.66|195943887.959
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-10||0.0004337598|0|0|0.01863||4242564087.43|79028270.1226
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-11||0.0014393782|0|0|0.02063||4248670741.72|87645090.4994
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-12||0.0017449525|8725954.82914|0.00205|0.01187||4264810425.04|50618064.1764
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-13||0.0002217437|41457476.3607|0.00963|0.02738||4307213596.14|117947763.962
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-14||5.19301E-5|28367114.743|0.00654|0.02513||4335804384.91|108976831.868
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-17||0.0013555997|32775656.7697|0.00749|0.01526||4374457656.87|66760494.9254
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-18||-0.0010073355|52388225.0949|0.01185|0.04336||4422439335.3|191742475.505
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-19||-0.0003523082|10910368.401|0.00246|0.0154||4431791642.08|68256181.1554
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-20||-0.0003285398|0|0|0.01006||4430335622.33|44587107.1125
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-21||-0.0008012038|0|0|0.00827||4426786020.41|36590950.1168
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-24||0.0003714823|0|0|0.01578||4417623801.2|69732050.3164
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-25||0.0006607795|15235746.005|0.00343|0.01643||4435778622.61|72882541.6768
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-26||0.0006996707|6534174.00181|0.00147|0.01417||4445416380.84|63000741.5164
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-27||0.0002947874|8714800.26151|0.00196|0.01572||4455441633.7|70032984.5899
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-28||0.0005265844|0|0|0.01537||4457787799.75|68509746.1281
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-31||0.0011140575|37098688.7728|0.00824|0.0267||4499852720.27|120136291.038
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-01||0.002181809|0|0|0.0211||4509670539.22|95169663.8176
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-02||0.0025493194|30696576.0513|0.00674|0.01541||4551863705.89|70158712.8793
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-03||0.0013294481|0|0|0.07175||4557915172.53|327011707.732
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-04||-3.39105E-5|-63668139.5702|-0.01417|0.05169||4494092472.01|232277839.026
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-08||0.0002631265|-74665046.1877|-0.01689|0.03701||4420609940.6|163613647.48
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-09||0.001334056|-63769851.5569|-0.01462|0.03928||4362737430.33|171377583.883
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-10||0.0008172666|0|0|0.0317||4366302950.11|138425514.241
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-11||0.0012491622|0|0|0.0293||4371757170.74|128102577.165
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-14||0.000790361|-48515460.4873|-0.01121|0.04701||4326696976.4|203396172.457
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-15||6.05003E-5|39696869.2061|0.00909|0.02706||4366655612.15|118141080.544
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-16||-9.45453E-5|46308635.3867|0.01049|0.03272||4412551400.64|144377138.203
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-17||-0.0006287872|28649224.8786|0.00645|0.0301||4438426069.65|133594090.341
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-18||-0.0002960492|28640743.3043|0.00641|0.01816||4465752820.63|81119221.3146
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-21||-0.0031608204|-56952810.0137|-0.01299|0.05209||4383175878.37|228321821.999
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-22||-0.0005185444|-83195559.3512|-0.01936|0.03259||4297707447.54|140062088.676
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-23||-0.0006626804|0|0|0.04318||4294859441.06|185449623.972
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-24||-0.0034632967|-218032861.372|-0.05368|0.08463||4061952207.36|343752876.784
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-25||-0.0021308677|-95730035.3596|-0.02419|0.07088||3957566689.16|280530189.279
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-28||0.0013872056|-15250905.1849|-0.00386|0.07254||3947805742.75|286385920.372
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-29||-0.0005311684|0|0|0.02662||3945708793.12|105030217.009
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-30||-0.0007466042|8703670.88167|0.0022|0.06742||3951466581.35|266391622.811
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-01||0.0012370625|58822455.6171|0.01465|0.05954||4015177247.91|239070276.308
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-02||-0.0014161263|0|0|0.02468||4009491249.83|98943953.8155
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-05||0.000124028|117492881.772|0.02847|0.06411||4127481420.75|264631175.834
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-06||0.0019044631|39238880.8752|0.0094|0.04447||4174580937.56|185634676.552
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-07||0.000800841|28361886.93|0.00674|0.01815||4206286000.08|76359297.2374
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-08||1.27719E-5|37089095.0604|0.00874|0.01882||4243428817.2|79865301.0512
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-09||0.000775927|0|0|0.01981||4246721408.31|84145062.0045
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-12||-5.0083E-6|34934294.2057|0.00816|0.00852||4281634433.59|36497975.0501
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-13||0.0002223585|8735515.54028|0.00204|0.02956||4291322006.85|126853356.66
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-14||-0.0002381214|17466870.847|0.00405|0.02388||4307767022.07|102865022.429
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-15||-0.001299182|13083133.6475|0.00303|0.03144||4315253582.19|135664725.786
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-16||0.0002469689|0|0|0.02547||4316319315.57|109928735.72
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-19||0.0005182052|15233371.7284|0.00352|0.01909||4321925179.95|82491145.2704
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-20||6.61932E-5|10881700.0616|0.00251|0.02236||4333092962.19|96870852.6045
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-21||0.0004512026|8709287.92782|0.00201|0.02498||4343757352.82|108486221.697
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-22||-0.0005266863|-8704700.86037|-0.00201|0.01827||4332764854.43|79166555.8906
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-23||0.0001209711|0|0|0.01176||4333288993.55|50961937.9384
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-26||-0.0022765356|-54287093.2541|-0.01272|0.03527||4269137013.5|150588944.032
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-27||-0.0007953476|-84620509.1902|-0.02024|0.02766||4181121056.43|115632537.162
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-28||-0.0040801048|-168550497.283|-0.04218|0.06483||3995511147.02|259014596.041
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-29||0.0007207397|-34599380.1635|-0.00873|0.05825||3963791490.51|230901212.513
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-30||-0.0012470033|-73431998.5885|-0.0189|0.05363||3885416630.96|208372561.372
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-02||0.0007522027|-28098060.1915|-0.00728|0.03471||3860241191.81|133994072.652
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-03||0.0001870483|0|0|0.06017||3860963243.23|232305532.789
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-04||0.0038489847|99825255.0141|0.02511|0.05608||3975649286.65|222972206.929
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-05||0.003537669|0|0|0.02499||3989713817.9|99712203.9186
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-06||0.00193789|2182011.70555|0.00055|0.02125||3999627456.27|84980060.5654
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-09||0.0105055058|116861546.639|0.0281|0.06831||4158507112.48|284065173.376
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-10||-0.0008559244|22030475.848|0.00527|0.02666||4176978220.78|111375907.806
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-11||2.72459E-5|0|0|0.00942||4177092026.32|39368056.8852
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-12||-0.0015016233|0|0|0.01832||4170819607.78|76429477.3874
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-13||-0.0008950136|10989152.6103|0.00263|0.01814||4178075820.2|75773130.3188
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-16||0.0014448961|15407043.0982|0.00367|0.01472||4199519748.64|61797671.8983
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-17||-0.000530986|30797724.3584|0.00728|0.02882||4228087586.92|121873876.75
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-18||0.0002338713|0|0|0.02343||4229076415.45|99080021.2577
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-19||0.0001025309|0|0|0.025||4229510026.35|105742305.856
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-20||0.0007935333|-13213942.612|-0.00313|0.02455||4219652340.75|103585549.671
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-23||0.0010713641|0|0|0.02305||4212114153.06|97084394.7717
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-24||0.002159207|41859587.9966|0.00982|0.02652||4263068567.51|113046532.115
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-25||0.0006779329|8818519.1518|0.00206|0.01711||4274777161.14|73141900.2052
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-27||-3.6627E-6|2204621.72032|0.00052|0.00916||4276966125.82|39174430.3082
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-30||0.0004955104|-8822856.50953|-0.00207|0.04814||4270262550.61|205591547.87
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-01||0.0011974158|33125329.2636|0.00769|0.03485||4308501159.56|150130109.366
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-02||0.0008572208|46415214.9745|0.01065|0.04387||4358609711.4|191230464.691
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-03||0.0008074909|0|0|0.03147||4362129249.05|137287510.954
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-04||0.0016356616|50959978.1848|0.01153|0.02606||4420224194.72|115204580.139
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-07||0.0003262338|39894732.8174|0.00894|0.02537||4461560953.95|113170851.401
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-08||8.0945E-6|0|0|0.01767||4461597067.96|78833428.0615
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-09||0.0005931424|48789545.6842|0.01081|0.03899||4513032976.01|175973734.2
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-10||0.0001469927|57668847.8309|0.01262|0.0344||4571365206.71|157275058.49
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-11||0.0002230795|46589075.542|0.01009|0.04469||4618974060.27|206428584.152
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-14||0.0006588896|4439978.34456|0.00096|0.02016||4626457432.51|93266895.4547
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-15||-9.38366E-5|19978027.6939|0.0043|0.03372||4646001328.97|156649712.945
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-16||0.000475115|22208355.0584|0.00476|0.04141||4670417068.79|193417916.415
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-17||0.0004259739|0|0|0.0455||4672406544.77|212593320.248
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-18||4.23887E-5|31106259.8355|0.00661|0.02447||4703710861.9|115112069.548
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-21||||0|0.03112||4686885577.52|145847112.022
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-22||2.50124E-5|-2213983.38132|-0.00047|0.0301||4684788824.59|140989826.666
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-23||0.0004069899|26578613.3466|0.00564|0.03767||4713274099.69|177557053.218
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-24||0.0004966723|0|0|0.00759||4715615052.35|35804393.1141
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-28||0.0006499288|42131070.2414|0.00885|0.03169||4760810936.6|150882937.469
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-29||0.0002038832|46575413.7425|0.00969|0.01463||4808356999.57|70351120.0511
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-30||0.0005140442|4438033.86312|0.00092|0.01745||4815266741.49|84007409.8598
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-31||0.0005213912|0|0|0.03391||4817777379.27|163384085.369
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-04||0.0008417019|8888170.52816|0.00184|0.05862||4830720682.05|283189267.597
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-05||0.0012857372|11124497.9812|0.00229|0.04743||4848056217.51|229920923.902
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-06||0.0020315265|185041821.613|0.03669|0.05121||5042946993.78|258231926.076
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-07||0.0022139266|93842922.9629|0.01823|0.03896||5147954631.11|200574880.932
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-08||0.002108724|161212820.213|0.0303|0.02918||5320023067.02|155219957.532
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-11||0.0003814985|64957713.2972|0.01206|0.03614||5387010361.37|194680305.077
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-12||0.0003078545|24646717.8979|0.00455|0.03474||5413315494.39|188067408.28
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-13||0.0006358841|47082745.2236|0.00862|0.02878||5463840480.72|157268924.43
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-14||0.0008400578|24683108.1905|0.00449|0.03205||5493113530.76|176033667.04
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-15||0.0011529609|20218554.685|0.00366|0.02883||5519665430.33|159104771.629
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-19||-9.12975E-5|235179077.9|0.04098|0.04175||5738369500.76|239579771.203
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-20||0.0001433041|78404260.0159|0.01348|0.04485||5817596092.74|260923172.172
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-21||-0.0005863664|22388081.8254|0.00384|0.03013||5836572931.89|175870987.231
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-22||-0.00022746|4476597.88639|0.00077|0.02765||5839721942.8|161454613.334
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-25||-5.28223E-5|-8952722.84459|-0.00154|0.04957||5830460752.54|289007412.035
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-26||-0.0001361731|-4475751.85984|-0.00077|0.01961||5825191048.75|114207805.025
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-27||-0.0010701752|-62593468.3302|-0.01087|0.05273||5756363605.59|303533119.982
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-28||-0.0009464865|-20100286.4337|-0.00351|0.04134||5730814998.76|236937039.737
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-29||-0.0015185813|-178397889.021|-0.03218|0.06919||5543714401.32|383562017.512
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-01||0.0002203037|-37917903.0317|-0.00689|0.05156||5507017799.14|283966752.011
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-02||0.000602943|66954291.8193|0.012|0.03462||5577292508.55|193111621.725
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-03||0.0004163983|44654780.98|0.00794|0.0443||5624269664.43|249133086.669
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-04||0.0007059865|31280414.6572|0.00553|0.0567||5659520737.62|320893217.119
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-05||0.0002720463|122920774.347|0.02125|0.03696||5783981163.8|213804036.799
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-08||0.0003549837|76014362.0587|0.01297|0.02944||5862048745.01|172594700.431
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-09||4.7583E-5|58131395.7505|0.00982|0.03083||5920459074.4|182553331.075
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-10||0.000333859|51441095.3448|0.00861|0.02993||5973876768.36|178778874.81
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-11||5.5008E-5|11183461.9662|0.00187|0.01217||5985388841.06|72824154.4494
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-12||0.0002615636|38033716.2965|0.00631|0.01673||6024988117.04|100826912.082
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-16||0.0003195755|15665946.8587|0.00259|0.02094||6042579502.64|126515456.484
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-17||-0.0004911505|33553398.2599|0.00552|0.01766||6073165085.04|107265785.188
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-18||-1.11485E-5|0|0|0.03202||6073097378.18|194448342.385
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-19||0.0001724194|33558809.3812|0.00549|0.02389||6107703307.38|145924442.013
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-22||9.15966E-5|24542390.7629|0.00401|0.01905||6115517552.83|116489252.951
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-23||8.10525E-5|-13387843.6281|-0.00219|0.03771||6102625387.14|230104722.633
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-24||-0.0004708858|-17842052.6409|-0.00293|0.01685||6081909694.78|102492600.887
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-25||0.0003026552|-66927947.3743|-0.01112|0.03854||6016822468.96|231869263.493
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-26||-0.000465073|-49057668.733|-0.00822|0.03327||5964966538.54|198464605.054
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-01||-0.0001987955|46818465.5427|0.00779|0.04971||6010599195.85|298797319.85
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-02||-0.0002632298|2228863.88734|0.00037|0.03337||6011245891.11|200574413.215
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-03||-0.0002392701|-73534909.2045|-0.01239|0.02237||5936272670.33|132805249.327
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-04||-0.0015337109|-33373694.5066|-0.00566|0.04193||5893794449.86|247139238.544
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-05||0.0005843986|-20035918.8225|-0.00341|0.03152||5877202855.98|185240061.662
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-08||-0.0005531714|0|0|0.01559||5873951755.56|91598247.9258
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-09||-3.38148E-5|-31148690.8309|-0.00533|0.01688||5842604438.18|98608678.772
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-10||0.0006164204|17810223.7226|0.00304|0.01693||5864016162.23|99274476.4696
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-11||0.0002834613|35630544.4697|0.00604|0.02475||5901308928.58|146076569.665
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-12||-0.0002046747|13358719.4287|0.00226|0.00934||5913459799.36|55214659.8954
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-15||-0.0001935111|11130111.9713|0.00188|0.0316||5923445591.1|187187269.363
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-16||7.55062E-5|11130952.3633|0.00188|0.0282||5935023800.11|167344296.164
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-17||-0.0009664619|33360584.1718|0.00559|0.01519||5962648409.9|90544361.8166
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-18||-0.000492861|0|0|0.01263||5959709653.29|75286515.6861
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-19||0.0002676102|2223537.68448|0.00037|0.0183||5963528069.78|109106659.465
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-22||0.0001303541|0|0|0.01642||5948025937.55|97665366.1293
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-23||-9.78872E-5|-15522783.706|-0.00262|0.02984||5931920918.03|177026349.215
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-24||-4.33171E-5|13304666.8355|0.00224|0.0164||5944968630.99|97470210.9755
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-25||-0.0005171415|-82003016.3826|-0.01399|0.02964||5859891224.66|173701315.884
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-26||1.42797E-5|17730635.1051|0.00302|0.01994||5877705537.34|117192826.889
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-29||-6.04534E-5|6648586.2105|0.00113|0.01286||5883998796.29|75646306.3457
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-30||7.04219E-5|0|0|0.01502||5884413158.93|88366021.849
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-31||-0.0002166853|6647613.67059|0.00113|0.01301||5889785706.95|76619974.083
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-01||0.0003996991|42118381.162|0.0071|0.0315||5934258230.2|186925653.947
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-05||0.0007486552|46586746.2861|0.00778|0.02834||5985287689.83|169620834.715
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-06||0.0005828221|33295641.4824|0.00553|0.01944||6022071689.45|117094933.258
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-07||0.0007722691|19992812.8024|0.00331|0.02434||6046715162.34|147147080.052
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-08||0.0008204215|33348692.2332|0.00548|0.03192||6085024709.5|194236389.839
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-09||9.05751E-5|24457922.7165|0.004|0.02406||6110033783.8|146989780.901
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-12||-0.0002278364|33344114.0579|0.00543|0.01655||6141985809.47|101678452.165
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-13||-0.0005131273|113311814.556|0.01812|0.02863||6252146003.44|179015425.842
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-14||-2.22601E-5|95535285.6092|0.01505|0.03345||6347542115.94|212322217.757
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-15||0.0004329206|37786115.3892|0.00592|0.02058||6388076212.83|131452360.87
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-16||0.0001224761|15560894.2896|0.00243|0.01892||6404419493.61|121148920.147
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-19||-0.000374918|4432790.53005|0.00069|0.01436||6389867552.54|91730837.4374
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-20||-0.0007733534|0|0|0.01905||6384925927.04|121628254.515
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-21||-0.0002878275|35424700.2147|0.00552|0.02241||6418512869.72|143809249.505
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-22||0.000288535|11073412.9616|0.00172|0.01927||6431438248.09|123945021.338
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-23||0.0003522332|66463880.3134|0.01022|0.04264||6500167494.65|277175516.415
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-26||0.000238172|44319806.7648|0.00677|0.01755||6546035459.16|114889636.763
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-27||0.000272996|6649785.8842|0.00101|0.01288||6554472286.52|84400811.3832
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-28||0.000114551|4433698.41332|0.00068|0.00783||6559656806.09|51356016.4532
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-29||0.0002303858|4434719.88195|0.00068|0.01278||6565602778.05|83926208.902
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-30||0.0001858019|0|0|0.02402||6566822679.76|157722550.352
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-03||-3.4977E-6|26613170.054|0.00404|0.01868||6593412880.88|123181585.842
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0005472327|19948954.8435|0.00302|0.01469||6609753704.83|97079704.6812
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-05||0.000446555|11087701.7556|0.00167|0.01614||6623793025.2|106932013.209
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-06||0.000491614|0|0|0.00825||6627049374.79|54676108.1228
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-07||0.00042809|4439160.59233|0.00067|0.00769||6634325508.87|50996477.6252
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-10||9.44878E-5|6659370.0677|0.001|0.00889||6641611741.47|59027124.5764
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-11||-0.0003505672|4438023.66495|0.00067|0.01049||6643721433.71|69666209.4103
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0002718167|0|0|0.01711||6641915559.27|113650895.286
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-13||0.0003218467|0|0|0.00398||6644053237.68|26458000.2838
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-14||0.0002923977|24417486.761|0.00366|0.01488||6670413430.14|99252133.6085
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-17||0.0003297669|6661510.59263|0.001|0||6679274622.1|
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-18||0.0001684187|4441755.01379|0.00066|0.00953||6684841292.08|63673135.52
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-19||0.0001725014|0|0|0.01174||6685994436.63|78469029.7622
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-20||0.0003837311|17776903.8165|0.00265|0.02307||6706336964.78|154725193.282
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-21||0.0006670853|0|0|0.01035||6710810663.53|69466629.7101
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-24||0.0002248029|15530709.8774|0.00231|0.01928||6711485339.86|129385034.974
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-25||0.0005332149|0|0|0.01748||6715064003.73|117347574.846
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-26||0.0005167557|0|0|0.02317||6718534051.63|155656040.777
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-27||0.0001511294|0|0|0.0128||6719549419.36|86017163.149
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-28||0.0001865236|0|0|0.02078||6720802774.04|139628976.719
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-01||0.0001611316|13332665.8688|0.00198|0.02844||6735218373.5|191564120.927
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-02||0.000409003|20007178.4498|0.00296|0.02655||6757980276.38|179433490.722
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-03||-2.99943E-5|11114765.7494|0.00164|0.02333||6768892341.41|157905009.523
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-04||0.0003147127|20012874.6682|0.00295|0.02666||6791035472.41|181061858.406
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-07||0.0004891235|8898961.52426|0.00131|0.01598||6803256089.03|108719347.164
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-08||0.000371375|15578966.1664|0.00228|0.01041||6821361614.3|70977280.2317
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-09||0.000114324|0|0|0.01293||6822141459.59|88234973.4286
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-10||-0.0001191167|44511117.966|0.00648|0.0144||6865839946.26|98860639.6182
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-11||0.0006099078|0|0|0.01955||6870027475.43|134285743.626
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-14||2.42167E-5|0|0|0.02453||6870193845.02|168512003.284
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-15||-6.1829E-5|6680488.56319|0.00097|0.01013||6876449556.06|69690478.0818
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-16||-0.0003134437|8904526.13021|0.00129|0.02395||6883198702.36|164875382.244
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-17||-0.0003720149|0|0|0.02983||6880638049.69|205245605.504
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-18||-0.0004163677|-44487536.7014|-0.00651|0.01621||6833285637.33|110761976.993
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-21||-4.3278E-6|0|0|0.02659||6816625278.13|181259258.5
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-22||-0.000889482|-26603757.8626|-0.00392|0.01828||6783958254.95|123999184.265
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-23||0.0003359486|22177246.1312|0.00326|0.02721||6808414562.28|185260286.83
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-24||0.0001721533|0|0|0.02042||6809586653.57|139041977.615
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-25||3.31291E-5|0|0|0.00755||6809812249.07|51432582.0982
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-28||0.0001117016|0|0|0.02768||6810572916.14|188524223.162
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-29||-0.0001805558|0|0|0.00939||6809343227.58|63949558.7681
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-30||0.0001681488|0|0|0.03161||6810488210.58|215265600.785
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-01||-3.26251E-5|24401604.6209|0.00357|0.04279||6834667622.19|292441452.091
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-02||0.0003799281|0|0|0.02108||6837264304.53|144109159.55
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-07||7.18837E-5|-2219330.01681|-0.00032|0.02683||6835536462.67|183372098.546
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-08||-0.0006398564|-68755208.9979|-0.01017|0.01836||6762407491.67|124125176.092
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-09||0.0001064283|-22181460.1614|-0.00329|0.0091||6740945743.05|61321289.8777
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-12||0.0003422479|-39940293.0886|-0.00596|0.02296||6703312524.17|153902264.212
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-13||-0.0003094593|0|0|0.02052||6701238121.58|137532653.189
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-14||-3.9139E-6|0|0|0.01716||6701211893.7|115010453.046
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-15||-1.76523E-5|-11090853.3626|-0.00166|0.01146||6690002748.31|76651017.0312
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-16||0.0001941634|-37716223.1243|-0.00567|0.02141||6653585478.78|142477336.928
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0015972282|-64081893.9404|-0.00976|0.04109||6562869827.09|269676452.966
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-20||1.19329E-5|-33146202.738|-0.00508|0.02994||6529801938.24|195505142.707
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-21||-2.63303E-5|-22096886.6557|-0.0034|0.03757||6507533120.12|244501785.688
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-22||0.0004313549|0|0|0.02191||6510340176.63|142647676.747
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-02||-2.06029E-5|0|0|0.00608||9758431666.59|59365981.5444
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-03||0.0002475198|0|0|0.0063||9760847071.29|61505505.7841
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-06||0.0002494994|-40744005.8229|-0.00419|0.00482||9722538390.57|46865283.4069
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-07||1.51423E-5|0|0|0.00409||9722685611.75|39719386.212
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-08||0.0002609223|0|0|0.00505||9725222477.15|49077120.2188
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-09||0.0001242452|0|0|0.00454||9726430789.03|44114331.2909
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-10||0.0002803992|0|0|0.00399||9729158071.99|38802981.0446
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-13||8.6131E-5|0|0|0.00656||9729996054.49|63861496.259
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-14||0.0003480418|0|0|0.00458||9733382499.98|44606373.7415
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-15||-1.95086E-5|0|0|0.0101||9733192615.47|98307182.8773
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-16||6.93337E-5|0|0|0.00924||9733867453.24|89967092.8059
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-17||0.0001490494|0|0|0.00731||9735318280.51|71134374.4755
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-21||0.0002650767|0|0|0.00594||9737898886.59|57844598.6955
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-22||0.0002991819|0|0|0.01595||9740812289.35|155403970.184
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-23||-3.3753E-6|0|0|0.00592||9740779411.19|57655260.0317
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-24||9.95856E-5|0|0|0.01521||9741749452.85|148214466.677
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-27||0.0001987868|0|0|0.0056||9743685983.63|54564794.6339
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-28||0.0001380192|0|0|0.00512||9745030798.89|49895323.4059
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-29||2.9465E-5|0|0|0.00855||9745317935.93|83276523.9498
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-30||0.0001833375|-61270432.3799|-0.00633|0.00373||9685834185.39|36149912.5164
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-31||5.56189E-5|0|0|0.00512||9686372901.2|49636712.4525
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-03||0.0001081346|-40778692.9035|-0.00424|0.00436||9628868860.79|41936858.7539
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-04||0.0001892485|0|0|0.00572||9630691110.12|55084800.0699
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-05||0.0002034028|0|0|0.02895||9632650019.31|278830899.511
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-06||0.0003123743|0|0|0.00459||9635659011.56|44200639.9296
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-07||-9.32618E-5|30602732.7848|0.00317|0.00646||9665363105.23|62425851.5505
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-10||0.0002293107|25508125.2681|0.00263|0.00344||9693087601.9|33321417.0822
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-11||0.0001411817|76535179.648|0.00783|0.00386||9770991267.71|37712505.6732
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-12||9.15491E-5|20411249.6979|0.00208|0.00385||9792297042.55|37676819.6449
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-13||0.000272508|0|0|0.01395||9794965522.13|136619148.055
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-14||-7.62337E-5|0|0|0.00469||9794218815.63|45940143.1783
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-18||0.0002054027|0|0|0.00465||9796230574.33|45586164.2602
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-19||8.06746E-5|0|0|0.00457||9797020881.73|44781830.1837
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-20||0.000147109|0|0|0.00518||9798462112.07|50734179.9578
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-21||-3.56476E-5|0|0|0.0034||9798112820.21|33324765.3877
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-24||5.67619E-5|0|0|0.00515||9798668979.61|50499041.3545
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-25||-3.5185E-6|0|0|0.00909||9798634503.3|89056158.5558
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-26||-2.81383E-5|0|0|0.00674||9798358786.87|65995392.9645
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-27||-0.0005890487|0|0|0.01517||9792587076.65|148523540.525
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-28||-0.0007033266|0|0|0.01275||9785699689.95|124802448.78
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-02||-3.96886E-5|0|0|0.01387||9768889125.02|135463235.796
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-03||-0.0004576926|-15264853.5336|-0.00157|0.01598||9749153123.45|155757629.823
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-04||0.0004534845|-15271775.9105|-0.00157|0.00822||9738302437.53|80018964.263
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-05||-0.0003494198|-50888132.1562|-0.00525|0.01439||9684011549.32|139321629.999
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-06||-0.0009459608|0|0|0.01764||9674850854.41|170635898.675
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-09||-0.0023801537|-25359493.4913|-0.00263|0.02629||9626463729.28|253089976.676
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-10||-0.0008365784|-172300292.346|-0.01824|0.02353||9446110145.19|222290130.904
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-11||-0.0028180381|-55587122.9146|-0.00594|0.01664||9363903524.09|155817527.593
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-12||-0.0056970489|-150737564.615|-0.01646|0.04214||9159819343.13|385968508.534
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-13||-0.0046499406|-150036643.894|-0.01673|0.01906||8967190083.41|170927496.129
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-16||-0.0028366607|-124675867.368|-0.01414|0.01941||8817077340.26|171149345.5
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-17||-0.0046394522|-49638975.8573|-0.00569|0.01956||8726531955.71|170729931.655
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-18||-0.0016840572|-133799528.658|-0.0156|0.02684||8578036448.4|230194953.077
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-19||-0.0023338689|-49439725.2225|-0.00581|0.02751||8508576710.8|234081574.854
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-20||-0.0149249955|-48701837.5446|-0.00584|0.01697||8332884403.87|141415087.361
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-23||-0.0021979626|-48594792.7274|-0.00588|0.0124||8265974242.94|102483162.01
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-24||-0.0017920412|-24253854.4285|-0.00295|0.02786||8226907422.15|229192957.9
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-25||0.0010847005|-24280162.603|-0.00296|0.01661||8211550990.48|136411392.234
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-26||0.001628482|-121598512.026|-0.01501|0.01114||8103324841.39|90270114.5898
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-27||0.0052830645|-4889636.99208|-0.0006|0.00924||8141245591.82|75238066.8079
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-30||0.001147668|-58742984.057|-0.00726|0.01146||8091846054.45|92726436.7283
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-31||0.0043211228|-4916401.64667|-0.00061|0.01461||8121895513.01|118636852.243
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-01||0.0028509871|-49216996.5376|-0.00609|0.01935||8081430831.48|156361512.096
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-02||0.0001823875|-123064932.757|-0.01546|0.02001||7959839850.73|159293919.861
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-03||0.0011004497|0|0|0.01249||7968599254.05|99491682.3355
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-06||0.0005407541|0|0|0.00763||7972908306.97|60848476.8764
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-07||0.0017023433|0|0|0.00925||7986480933.84|73913670.9665
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-08||0.0021460621|-4949672.49334|-0.00062|0.02161||7998670745.73|172813459.314
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-09||0.0021918043|0|0|0.02247||8016202266.88|180156556.351
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-13||0.002476815|-24864037.4969|-0.0031|0.01279||8011192879.74|102424916.044
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-14||0.0011194079|0|0|0.01059||8020160672.55|84907315.2695
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-15||0.0001959249|-49793494.8576|-0.00625|0.01104||7971938526.7|88019711.8884
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-16||0.0003937577|-249065507.152|-0.03224|0.0079||7726012031.86|61019156.3498
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-17||0.0004560679|-99671639.175|-0.01306|0.0146||7629863978.85|111383106.613
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-20||0.0003201896|-119644263.595|-0.01593|0.00594||7512662718.21|44613999.8988
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-21||-0.0001281778|-149536159.817|-0.02031|0.00817||7362163601.67|60182322.8798
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-22||0.0003343751|-124655134.157|-0.01722|0.01457||7239970191.86|105466121.702
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-23||0.0005101691|-99774983.4878|-0.01397|0.00872||7143888817.73|62324593.0989
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-24||0.0005204113|-189671124.273|-0.02726|0.0082||6957935453.69|57057766.0481
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-27||0.0002614385|-219676613.452|-0.03259|0.00778||6740077912.74|52422279.0175
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-28||0.0005492523|-149861775.916|-0.02273|0.00679||6593918140.28|44741982.5054
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-29||7.67309E-5|-169856378.279|-0.02644|0.00673||6424567719.54|43266116.4259
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-30||0.0010807769|0|0|0.00738||6431511243.74|47486858.2244
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-01||-7.20383E-5|0|0|0.00524||6419040713.25|33610516.4541
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-04||0.0003855768|-99868052.0448|-0.0158|0.00458||6321647694.44|28961685.1607
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-05||0.0003765386|0|0|0.00642||6324028038.6|40617643.5973
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-06||0.0004806663|0|0|0.00273||6327067785.85|17264099.1287
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-07||0.0002658636|-99980251.5423|-0.01605|0.00479||6228769671.09|29820759.6982
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-08||-5.87613E-5|-149961564.862|-0.02467|0.00522||6078442095.74|31720919.9333
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-11||0.0003860387|0|0|0.0037||6080788609.62|22499967.997
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-12||0.0005108471|0|0|0.00558||6083894963.07|33955488.6048
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-13||0.0003487978|0|0|0.0042||6086017012.26|25572132.1884
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-14||0.0001689458|0|0|0.00637||6087045219.33|38761412.9253
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-15||-6.62936E-5|0|0|0.00487||6086641686.91|29623524.9141
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-18||0.0004559226|0|0|0.00491||6089416724.68|29915962.2902
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-19||0.0006648184|0|0|0.00517||6093465080.75|31495246.8618
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-20||0.0007023601|0|0|0.00708||6097744887.51|43194449.0335
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-21||5.31391E-5|0|0|0.00938||6098068915.93|57213326.2569
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-22||5.34E-6|0|0|0.00553||6098101479.61|33749982.7624
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-26||0.0007794605|0|0|0.00504||6102854709.05|30771888.2875
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-27||0.0003372761|0|0|0.00378||6104913056.04|23101372.5593
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-28||0.0007796603|-25122009.928|-0.00413|0.00614||6084550804.55|37371954.1669
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-29||-8.5151E-5|0|0|0.00579||6084032698.93|35216501.3833
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-01||0.001026814|0|0|0.0044||6080919493.24|26780500.002
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-02||0.0006269836|-115564689.501|-0.01936|0.00323||5969167440.31|19283676.7865
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-03||0.0004150726|0|0|0.00748||5971645078.35|44638549.6247
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-04||0.0006965525|0|0|0.00705||5975804642.74|42154975.8401
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-05||0.0006182054|0|0|0.00748||5979498917.54|44734755.4321
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-08||0.0009485796|0|0|0.00632||5985170948.48|37824819.3709
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-09||0.0007036397|0|0|0.00581||5989382352.23|34774515.2689
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-10||-0.000390187|0|0|0.0038||5987045373.02|22723205.806
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-11||-0.0001081735|0|0|0.00637||5986397733.55|38136024.2602
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-12||-7.55675E-5|-100773490.853|-0.01712|0.00496||5885171865.79|29164100.1906
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-15||0.0001040159|0|0|0.0047||5885784017.53|27640256.5236
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-16||0.0005361376|0|0|0.00649||5888939607.9|38222999.4854
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-17||0.0004677349|0|0|0.00531||5891694070.39|31274605.2249
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-18||0.00012979|0|0|0.00474||5892458753.61|27933886.8293
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-19||0.0002139456|0|0|0.00452||5893719419.28|26631134.5042
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-22||3.77076E-5|0|0|0.00294||5893941657.38|17326169.9943
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-23||0.0002789577|0|0|0.00369||5895585817.5|21764302.0884
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-24||6.40443E-5|0|0|0.00582||5895963396.16|34323643.6881
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-25||0.0001711061|0|0|0.00468||5896972231.25|27587126.6392
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-26||0.0001156179|0|0|0.00584||5897654026.93|34443359.8818
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-29||0.0002014034|0|0|0.00533||5898841834.49|31427898.005
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-30||0.0001322062|0|0|0.00511||5899621697.67|30159290.4039
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-01||-9.53372E-5|0|0|0.00839||5893898607.22|49451323.16
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-02||0.0002159934|0|0|0.00484||5895171650.68|28550094.2265
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-06||0.0003865544|0|0|0.00469||5897450455.35|27643339.6628
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-07||0.0001253229|0|0|0.00332||5898189541.22|19576838.4616
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-08||0.0001402959|0|0|0.00368||5899017032.77|21684493.6847
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-09||0.0001483227|0|0|0.00361||5899891991.2|21307197.2601
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-10||0.0001118905|0|0|0.00661||5900552132.86|38997395.6819
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-13||0.0002587587|0|0|0.00359||5902078952.24|21169817.3131
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-14||5.94954E-5|0|0|0.00231||5902430099.07|13605354.054
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-15||0.0003065654|0|0|0.00323||5904239579.63|19052698.0428
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-16||0.0001873483|0|0|0.00663||5905345729.12|39148397.4259
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-17||-0.0001972429|0|0|0.00492||5904180941.79|29028097.6883
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-20||0.0003330573|0|0|0.00408||5906147372.52|24092328.0433
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-21||0.0002514171|-50579043.4821|-0.00864|0.0047||5857053235.22|27538013.1207
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-22||0.0002769647|0|0|0.00274||5858675432.35|16035720.8229
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-23||0.0001671245|0|0|0.003||5859654560.7|17580279.3268
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-24||7.67821E-5|0|0|0.003||5860104477.17|17602529.1996
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-27||0.0001596186|0|0|0.00436||5861039858.67|25536823.9765
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-28||2.44089E-5|0|0|0.0054||5861182920.29|31621891.6934
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-29||0.0001985635|0|0|0.0045||5862346737.24|26367144.7623
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-30||8.31782E-5|0|0|0.00391||5862834356.98|22947224.8052
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-31||6.14837E-5|0|0|0.00384||5863194825.89|22513351.702
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-03||0.0001435982|0|0|0.00393||5859753884.95|23053577.328
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-04||6.69023E-5|0|0|0.00809||5860145916.1|47389046.6406
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-05||6.95856E-5|-30365563.2035|-0.00521|0.02305||5830188134.62|134376625.614
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-06||0.0002376021|0|0|0.00785||5831573399.3|45777294.3443
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-07||0.0001447932|0|0|0.00592||5832417771.45|34519407.5989
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-10||0.0002133739|0|0|0.00501||5833662257.06|29200416.6803
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-11||5.01418E-5|0|0|0.00388||5833954767.19|22661521.2577
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-12||8.76194E-5|0|0|0.01156||5834465935.06|67428041.5659
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-13||-8.48701E-5|0|0|0.01126||5833970763.29|65685851.7195
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-14||6.66793E-5|0|0|0.01274||5834359768.11|74328983.7618
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-17||0.0001939347|0|0|0.0042||5835491252.67|24526741.9619
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-18||1.00294E-5|-50655814.0555|-0.00876|0.00261||5784893965.14|15112250.3183
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-19||4.63875E-5|0|0|0.0033||5785162311.67|19119049.5959
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-20||0.0001050066|0|0|0.00382||5785769791.93|22076410.1861
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-21||2.01766E-5|0|0|0.00258||5785886528.94|14933616.3244
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-24||0.0001634348|0|0|0.00276||5786832144.18|15955238.7336
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-25||6.96206E-5|0|0|0.00342||5787235026.88|19789809.9788
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-26||-5.18098E-5|0|0|0.00626||5786935191.36|36206147.5166
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-27||0.0001593815|0|0|0.00597||5787857521.91|34544640.0997
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-28||-0.0001039007|0|0|0.00521||5787256159.31|30156976.2973
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-31||0.0002585796|0|0|0.00747||5788752625.57|43258760.3663
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-01||0.0001406591|0|0|0.00572||5786482971.5|33115454.2716
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-02||4.56582E-5|0|0|0.00461||5786747172.05|26650757.6898
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-03||0.0001775106|0|0|0.0073||5787774380.88|42245887.6048
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-04||-0.0001257569|0|0|0.00385||5787046528.5|22300956.4234
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-08||0.000464186|0|0|0.0038||5789732794.62|22009654.0131
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-09||-0.0003296308|0|0|0.00442||5787824320.46|25567587.2273
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-10||1.81685E-5|0|0|0.00266||5787929476.57|15409171.1934
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-11||4.73169E-5|0|0|0.00341||5788203343.2|19753688.4234
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-14||0.0001931745|-45625125.4698|-0.00794|0.00395||5743696351.1|22672747.0749
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-15||-0.0001837819|-50685267.1099|-0.0089|0.00421||5691955496.45|23953857.2396
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-16||-0.000103786|0|0|0.00687||5691364750.96|39078288.8782
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-17||0.0001466747|0|0|0.00711||5692199529.93|40451973.3027
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-18||3.12552E-5|0|0|0.00655||5692377440.99|37269105.1914
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-21||-5.99496E-5|0|0|0.00594||5692036185.14|33794627.4815
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-22||-7.5989E-6|0|0|0.00905||5691992931.69|51536611.6958
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-23||-5.22192E-5|0|0|0.00346||5691695700.49|19704670.7836
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-24||3.84296E-5|0|0|0.00568||5691914430.04|32335142.4518
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-25||-0.0002113051|0|0|0.00311||5690711699.62|17703383.4989
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-28||-1.99124E-5|0|0|0.00341||5690598383.98|19399265.0922
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-29||-7.10698E-5|0|0|0.00346||5690193954.3|19671856.8184
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-30||0.0001170129|0|0|0.00315||5690859780.25|17922356.971
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-01||0.0002069942|0|0|0.0044||5689576484.37|25059671.2294
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-02||-0.0002423499|0|0|0.00471||5688197616.18|26765831.6061
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-05||0.0001441596|0|0|0.00418||5689017624.21|23795291.4063
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-06||0.0001450632|0|0|0.00408||5689842891.05|23223628.291
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-07||-0.0001204301|0|0|0.00631||5689157662.51|35872697.4104
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-08||6.21136E-5|0|0|0.00865||5689511036.47|49199882.0315
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-09||0.0001743371|0|0|0.00681||5690502929.45|38778573.2126
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-12||0.0001451759|0|0|0.00584||5691329053.28|33226212.1352
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-13||-5.911E-7|0|0|0.00464||5691325688.91|26397108.4626
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-14||5.5252E-5|0|0|0.00483||5691640146.02|27482360.6695
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-15||9.3722E-6|0|0|0.00428||5691693489.33|24378643.3041
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-16||1.14759E-5|0|0|0.00696||5691758806.5|39589552.9502
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-19||7.87051E-5|0|0|0.00449||5692206777.22|25570984.4274
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-20||3.86707E-5|0|0|0.00572||5692426898.96|32572289.7519
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-21||6.86792E-5|0|0|0.00275||5692817850.46|15657986.5059
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-22||3.43045E-5|0|0|0.0065||5693013139.66|37020097.984
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-23||-5.15478E-5|0|0|0.00587||5692719677.58|33443334.0781
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-26||0.0001897239|0|0|0.00468||5693799722.48|26630453.9493
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-27||0.0001258408|0|0|0.00664||5694516235.02|37819092.5976
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-28||-0.0002320114|0|0|0.00442||5693195042.24|25181006.7437
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-29||0.000174611|0|0|0.00316||5694189136.74|17983344.5274
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-30||-0.0001060655|-101399557.97|-0.01813|0.00328||5592185622.04|18346171.3208
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-02||3.07916E-5|0|0|0.02762||5590132889.03|154421871.471
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-03||-0.0004254913|-35461722.8975|-0.00639|0.00533||5552292613.29|29598633.6124
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-04||0.0006640627|-25346622.6456|-0.00458|0.00457||5530633061.28|25276818.0491
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-05||-0.0004871505|0|0|0.00694||5527938810.62|38385682.8278
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-06||0.0004062362|0|0|0.00459||5530184459.19|25394343.4583
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-09||0.0001729835|0|0|0.00902||5531141089.95|49917509.0287
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-10||0.0001083543|0|0|0.00391||5531740413.01|21626417.7349
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-11||-0.0001326047|0|0|0.00446||5531006877.98|24662105.6793
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-12||0.0003074709|0|0|0.01003||5532707501.87|55518919.4953
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-13||-0.0003180426|0|0|0.00406||5530947865.19|22458233.8362
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-16||0.0001200841|0|0|0.00318||5531612044.03|17586216.6131
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-17||0.0002347617|0|0|0.00246||5532910654.47|13632615.1418
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-18||-0.0001483807|0|0|0.0036||5532089677.07|19888546.9252
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-19||0.0002644403|0|0|0.00267||5533552584.64|14747298.0437
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-20||7.6716E-5|0|0|0.00305||5533977096.85|16905310.9124
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-23||-7.28212E-5|5072020.26199|0.00092|0.0048||5538646126.1|26607260.3778
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-24||3.56887E-5|0|0|0.00512||5538843793.17|28362937.9798
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-25||0.0003521713|0|0|0.00326||5540794415.25|18073898.8636
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-27||-0.0002587005|0|0|0.00261||5539361009.08|14433231.2088
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-30||0.0001883848|0|0|0.0036||5540404540.41|19940027.5577
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-01||-2.64817E-5|0|0|0.00764||5537887398.49|42288515.1477
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-02||0.0001504593|0|0|0.00379||5538720625.38|20993627.8427
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-03||-0.0002681729|0|0|0.01224||5537235290.61|67781591.2921
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-04||0.0003417541|0|0|0.00253||5539127663.57|13996543.7229
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-07||-5.5095E-6|0|0|0.0092||5539097145.48|50959795.1847
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-08||0.0001205504|0|0|0.00466||5539764885.72|25807035.3046
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-09||-6.64251E-5|0|0|0.00681||5539396906.21|37723242.1995
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-10||-0.0002429387|0|0|0.01131||5538051172.44|62636677.3403
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-11||0.0001974289|0|0|0.00732||5539144544.01|40534110.5003
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-14||0.000375699|0|0|0.0068||5541225594.82|37691142.4792
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-15||-0.0002030628|0|0|0.00418||5540100377.96|23147625.0721
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-16||0.0001775008|0|0|0.00354||5541083750.44|19588137
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-17||-0.0001014395|0|0|0.00519||5537827797.01|28727887.3931
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-18||-1.29887E-5|0|0|0.00386||5537755868.06|21356872.7664
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-21||4.33949E-5|0|0|0.00475||5537996178.51|26310806.8401
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-22||-7.09116E-5|-162274094.358|-0.03019|0.00333||5375329375.77|17894623.618
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-23||0.0001706389|0|0|0.00291||5376246615.94|15635240.9898
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-24||-1.18306E-5|0|0|0.00404||5376183011.79|21741436.2608
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-28||0.0001099657|0|0|0.00652||5376774207.3|35068741.6622
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-29||-0.0001414309|0|0|0.00412||5376013765.51|22145677.2358
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-30||-6.43908E-5|0|0|0.0034||5375667599.6|18267887.7713
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-31||0.0001665027|0|0|0.00325||5376562662.73|17459677.1375
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-04||-0.0002076586|0|0|0.00656||5375446173.43|35252175.9996
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-05||0.0003909591|0|0|0.00575||5377547752.84|30939162.9516
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-06||0.0001765923|0|0|0.01524||5378497386.21|81954955.4076
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-07||0.0002066072|0|0|0.00661||5379608622.44|35554188.6403
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-08||-8.72398E-5|0|0|0.00811||5379139306.65|43639942.2583
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-11||6.47965E-5|-20299954.1736|-0.00379|0.00383||5359187901.84|20539595.1385
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-12||-0.0001499557|0|0|0.00541||5358384261.33|28965466.6685
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-13||0.0001324722|0|0|0.00646||5359094098.25|34608126.3599
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-14||3.78256E-5|0|0|0.02053||5359296809.04|110003576.333
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-15||0.0006894884|30471545.3515|0.00565|0.00886||5393463527.22|47787254.9271
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-19||-0.0003540116|0|0|0.03036||5391554178.52|163697484.611
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-20||0.0001253142|25387146.0294|0.00469|0.01277||5417616962.68|69167228.5845
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-21||-0.0003583861|40604876.2074|0.00744|0.01778||5456280240.37|96999973.6457
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-22||0.0001747479|126912411.954|0.02273|0.0066||5584146125.71|36875771.9418
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-25||-6.97751E-5|0|0|0.00599||5583756491.34|33426346.0586
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-26||0.0003590761|0|0|0.00665||5585761485|37152930.825
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-27||-0.0001680175|20308447.1969|0.00362|0.00388||5605131426.35|21755271.7406
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-28||0.000228135|0|0|0.00824||5606410152.97|46191436.6967
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-29||-0.0002055446|0|0|0.00963||5605257785.48|53979749.4609
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-01||7.6244E-5|0|0|0.00807||5603291270.84|45246120.2197
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-02||0.0001049404|30455865.6691|0.00541|0.00644||5634335148.34|36280397.7011
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-03||0.0001189956|0|0|0.00564||5635005609.2|31792803.1741
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-04||0.0001290025|0|0|0.00391||5635732539.21|22011698.9019
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-05||-0.0003014373|55832766.5867|0.00981|0.00505||5689866485.79|28721847.0819
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-08||0.0001442063|0|0|0.00529||5690687000.35|30094698.1663
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-09||9.66647E-5|0|0|0.0066||5691237088.86|37586330.9637
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-10||9.38226E-5|20309620.1846|0.00356|0.01304||5712080675.57|74479185.2509
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-11||-0.0001152472|20307279.5538|0.00354|0.00979||5731729654.07|56086167.7157
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-12||0.0001788043|0|0|0.00633||5732754511.82|36292195.1327
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-16||0.0002612166|0|0|0.01053||5734252002.18|60362170.0186
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-17||-0.0002721608|0|0|0.00797||5732691363.67|45707474.3499
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-18||-8.4905E-6|20310514.4037|0.00353|0.00465||5752953204.86|26763926.4717
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-19||0.0002275666|0|0|0.0074||5754262384.6|42567321.052
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-22||-6.8361E-6|0|0|0.03044||5754223047.85|175180845.281
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-23||-6.27535E-5|126960766.774|0.02159|0.00532||5880822716.96|31311876.8529
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-24||-0.0002490467|0|0|0.00887||5879358117.45|52123403.6937
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-25||0.000358642|20315947.1636|0.00344|0.00676||5901782649.63|39906361.0577
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-26||7.04819E-5|15238034.2957|0.00258|0.00729||5917436652.93|43141414.774
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-01||-0.0001648501|0|0|0.00688||5913980894.25|40661486.7997
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-02||8.23754E-5|20307186.469|0.00342|0.00785||5934775246.98|46570064.5931
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-03||-2.39089E-5|20306700.9516|0.00341|0.00647||5954940054.07|38552830.1957
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-04||-0.0004092246|0|0|0.00991||5952503146.33|58965658.5517
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-05||0.0007288331|0|0|0.00785||5956841527.75|46750592.3553
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-08||-0.000399646|0|0|0.0073||5954460899.84|43457564.324
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-09||-0.0003097763|0|0|0.00645||5952616348.77|38369560.1959
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-10||-1.83839E-5|0|0|0.01025||5952506916.34|60995485.5375
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-11||8.01193E-5|0|0|0.00777||5952983827.26|46247071.8259
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-12||-0.0001336982|60891948.0724|0.01013|0.00429||6013079871.91|25802557.0501
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-15||-6.5703E-5|20295982.4321|0.00336|0.00583||6032980777.24|35159745.1588
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-16||0.000136259|0|0|0.00626||6033802825.34|37774193.7823
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-17||-0.0002206448|15220701.8407|0.00252|0.00467||6047692199.93|28266060.9807
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-18||2.1643E-5|0|0|0.00873||6047823090.35|52795719.793
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-19||-2.20389E-5|20294261.0842|0.00334|0.01113||6067984064.16|67544881.8152
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-22||0.0001479518|0|0|0.00774||6068881833.03|46953254.0668
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-23||-4.23789E-5|71037412.1738|0.01157|0.00689||6139662052.37|42289637.0262
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-24||7.0786E-5|20297840.1811|0.00329|0.01292||6160394494.96|79610666.4193
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-25||3.79234E-5|30447914.9214|0.00492|0.01274||6191076033.05|78896789.3674
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-26||-8.57601E-5|60890607.3987|0.00974|0.00757||6251435692.94|47295713.7115
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-29||6.88929E-5|0|0|0.00909||6251866372.75|56838802.5345
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-30||-0.0002777503|96389990.5686|0.01519|0.00701||6346519905.49|44505389.3692
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-31||0.0002175766|0|0|0.00769||6347900759.8|48813834.5641
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-01||-9.969E-7|10144128.5483|0.0016|0.02455||6355296534|156054128.869
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-05||0.0001882972|0|0|0.00836||6356493218.3|53149617.6635
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-06||-0.0001707623|0|0|0.00743||6355407768.78|47195521.8382
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-07||-0.0002584477|0|0|0.00392||6353765228.43|24889670.9527
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-08||0.0001931352|0|0|0.00556||6354992364.35|35354653.4498
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-09||4.41846E-5|0|0|0.00833||6355273157.08|52961032.317
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-12||0.0001225163|0|0|0.00364||6356051781.96|23111527.5026
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-13||5.09214E-5|0|0|0.02201||6356375440.89|139930101.204
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-14||0.0001938345|0|0|0.00844||6357607525.77|53676473.5845
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-15||-3.58037E-5|0|0|0.00393||6357379900.11|25003225.0628
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-16||2.49019E-5|0|0|0.00512||6357538210.64|32577385.59
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-19||-1.20264E-5|0|0|0.01369||6357461752.07|87052627.3672
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-20||-7.51939E-5|0|0|0.00663||6356983709.62|42169936.744
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-21||7.86636E-5|0|0|0.00435||6357483772.93|27628924.2963
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-22||-9.59098E-5|0|0|0.00468||6356874027.84|29741241.3991
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-23||6.74643E-5|0|0|0.0037||6357302889.94|23539271.1536
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-26||9.70426E-5|0|0|0.00728||6357919819.35|46285047.3865
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-27||-5.22047E-5|0|0|0.00431||6357587906.12|27395977.7617
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-28||0.0001804234|0|0|0.00455||6358734963.51|28960054.038
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-29||3.89855E-5|0|0|0.00886||6358982861.72|56353123.4152
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-30||-4.75882E-5|0|0|0.00448||6358680249.49|28495869.8569
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-03||0.0002062332|-152214472.151|-0.02453|0.00846||6205276648.02|52520639.5867
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-04||-7.40306E-5|0|0|0.00531||6204817267.74|32918204.4788
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-05||-0.0001272239|0|0|0.00415||6204027866.38|25753158.0894
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-06||0.0002207036|0|0|0.00339||6205397117.63|21033860.7459
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-07||9.30897E-5|0|0|0.00453||6205974776.19|28136103.4462
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-10||-8.15194E-5|0|0|0.00816||6205468869.09|50634291.9469
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-11||3.85536E-5|0|0|0.00291||6205708111.96|18067591.8863
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-12||8.81285E-5|0|0|0.01048||6206255011.95|65052615.1885
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-13||0.0001671262|25377319.0499|0.00407|0.01063||6232669558.64|66262311.7378
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-14||-0.0004703523|20292306.2161|0.00325|0.00403||6250030314.55|25179809.6248
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-17||0.0004401565|5075309.49794|0.00081|0||6257856615.46|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-18||-6.09492E-5|0|0|0.00566||6257475204.17|35434564.6535
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-19||6.07876E-5|101506173.251|0.01596|0.00488||6359361754.17|31046931.9218
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-20||3.17179E-5|15226408.9266|0.00239|0.00983||6374789868.55|62679258.549
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-21||2.8332E-5|0|0|0.00531||6374970479.25|33856524.1517
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-24||-9.094E-7|20302435.2924|0.00317|0.00402||6395267117.12|25717348.5608
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-25||1.46434E-5|-76135247.2072|-0.01205|0.00524||6319225518.2|33088479.949
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-26||0.0001448323|0|0|0.00489||6320140746.15|30891984.9804
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-27||7.28886E-5|0|0|0.00399||6320601412.12|25207269.1809
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-28||-0.0001004594|0|0|0.0032||6319966448.27|20233131.4554
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-01||0.0001587703|0|0|0.00659||6318664130.21|41648979.7813
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-02||7.06074E-5|0|0|0.00351||6319110274.67|22172565.1905
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-03||-7.46814E-5|0|0|0.0046||6318638354.36|29092685.8061
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-04||3.49842E-5|0|0|0.00388||6318859406.86|24499918.1791
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-07||7.17218E-5|0|0|0.00838||6319312606.66|52943099.5063
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-08||-9.11094E-5|0|0|0.00446||6318736858.01|28196233.9708
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-09||1.92482E-5|0|0|0.00541||6318858482.06|34197002.3023
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-10||-0.0005090825|0|0|0.0046||6315641661.75|29025217.9668
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-11||0.0005644208|0|0|0.00804||6319206341.07|50826670.8972
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-14||5.11979E-5|20303710.432|0.0032|0.00921||6339833581.63|58377989.6172
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-15||-1.8011E-6|0|0|0.00991||6339822163.07|62806166.4948
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-16||1.16316E-5|25379887.5308|0.00399|0.01207||6365275792.73|76833091.8751
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-17||3.00173E-5|0|0|0.00953||6365466861.39|60640107.364
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-18||-4.44862E-5|25379520.2779|0.00397|0.00559||6390563205.97|35743805.729
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-21||0.000187512|0|0|0.00508||6391761513.14|32446287.2605
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-22||-0.0002322071|15227030.8968|0.00238|0.0106||6405504331.59|67875302.3467
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-23||-7.3362E-6|0|0|0.00456||6405457339.66|29238628.7157
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-24||0.000152979|25382080.988|0.00395|0.00508||6431819320.85|32666585.936
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-25||-0.0001164664|0|0|0.0066||6431070230.05|42449885.5573
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-28||0.0001634944|40613238.666|0.00627|0.00489||6472734912.39|31656395.016
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-29||1.16198E-5|0|0|0.00893||6472810124.39|57775186.2878
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-30||0.0001128168|15231859.6823|0.00235|0.00435||6488772225.65|28216867.742
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-01||-0.0001434857|10149638.2149|0.00156|0.00872||6495768456.02|56652489.3497
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-02||-7.87087E-5|0|0|0.00528||6495257182.36|34297444.3831
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-06||0.0002060289|0|0|0.00451||6496595392.84|29286499.7654
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-07||-0.0001620378|0|0|0.00344||6495542698.87|22360956.4912
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-08||-6.2288E-6|0|0|0.00609||6495502239.64|39568772.7832
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-09||-0.0001282571|0|0|0.00352||6494669145.21|22873514.371
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-12||0.0003343149|0|0|0.00443||6496840409.57|28795620.9021
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-13||-0.0002075138|15223809.8995|0.00234|0.00573||6510716035.2|37322540.1221
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-14||0.0002178448|0|0|0.0037||6512134360.95|24082309.3724
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-15||-1.7618E-5|0|0|0.0043||6512019629.9|28001582.8936
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-16||-4.16868E-5|0|0|0.00275||6511748164.95|17888274.6767
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-19||-4.80792E-5|15225491.2424|0.00233|0.00356||6526660576.71|23228313.9358
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-20||5.09114E-5|0|0|0.00637||6526992858|41546136.6971
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-21||-0.0001819323|0|0|0.0074||6525805387.17|48294106.0513
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-22||0.0001846238|0|0|0.00793||6527010206.11|51754470.7775
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-23||7.8816E-6|50754756.2162|0.00772|0.00522||6577816405.62|34328182.3808
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-02||-0.0001100803|25182630.3582|0.00909|0.01625||2770089339.4|45002267.0194
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-03||0.0004254748|-15116006.9599|-0.00548|0.00937||2756151935.68|25831845.0618
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-06||6.77802E-5|10078021.0196|0.00364|0.0089||2766416769.27|24610577.7147
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-07||0.0001167922|0|0|0.00657||2766739865.04|18174860.3206
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-08||2.13177E-5|20158825.8333|0.00723|0.00998||2786957671.45|27819078.8534
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-09||7.02638E-5|0|0|0.00819||2787153493.77|22825728.6993
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-10||0.0003495363|5041822.25395|0.00181|0.01209||2793169527.45|33778797.375
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-13||-7.77229E-5|0|0|0.01085||2792952434.26|30306810.8403
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-14||0.0003135187|5043010.9652|0.0018|0.00986||2798871088.16|27593490.1164
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-15||-3.189E-7|5043009.36025|0.0018|0.01232||2803913204.92|34547639.9294
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-16||-2.6946E-6|216848818.221|0.07179|0.00765||3020754467.75|23107006.627
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-17||0.0002181224|-90793723.7343|-0.03098|0.00703||2930619638.24|20615017.6232
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-21||0.0001461753|-100690836.344|-0.03565|0.01246||2824377959.46|35184801.707
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-22||0.0002381826|0|0|0.00815||2825050677.22|23033680.5692
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-23||-4.1684E-5|0|0|0.00774||2824932917.81|21858837.431
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-24||0.0003306976|15111588.8574|0.00532|0.00993||2840978705.19|28212832.6783
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-27||0.0001993127|0|0|0.00748||2841544948.33|21241808.0397
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-28||5.7766E-5|30230947.8002|0.01053|0.01316||2871940040.81|37787928.9689
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-29||5.69397E-5|0|0|0.01187||2872103568.16|34093683.3115
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-30||0.0002794008|20160744.1138|0.00697|0.0136||2893066780.33|39360123.1434
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-31||0.0002748167|-5041571.15553|-0.00175|0.01361||2888820272.12|39308222.8216
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-03||-5.17455E-5|0|0|0.01179||2888670788.57|34045631.9361
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-04||-0.0001040633|10081571.3268|0.00348|0.01054||2898451755.19|30544691.1195
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-05||0.0001271507|0|0|0.0069||2898820295.24|20011438.7459
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-06||0.0002601806|10085476.5657|0.00347|0.01476||2909659988.56|42944110.4845
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-07||0.0001121741|0|0|0.00837||2909986377.18|24359611.9588
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-10||0.0001807348|0|0|0.00625||2910512312.86|18194081.5781
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-11||-9.73397E-5|0|0|0.00565||2910229004.35|16456865.8667
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-12||-4.96498E-5|0|0|0.01197||2910084512|34831996.8327
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-13||0.0002890188|50449316.8332|0.01704|0.00828||2961374898.1|24512213.167
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-14||0.0001329373|-25228011.7188|-0.00859|0.0098||2936540563.44|28776684.7504
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-18||0.0001249885|5046232.98514|0.00172|0.00724||2941953830.33|21307819.7048
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-19||-4.34202E-5|-10092027.753|-0.00344|0.00801||2931734062.25|23480111.7662
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-20||0.0002230902|0|0|0.00963||2932388103.32|28236373.8664
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-21||0.0001474765|0|0|0.00899||2932820561.72|26355557.2468
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-24||0.0002535991|5040004.25524|0.00172|0.01054||2933282478.45|30903441.3098
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-25||0.0002355205|5041191.28278|0.00172|0.01622||2939014517.86|47671269.1902
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-26||0.0001260182|0|0|0.01389||2939384887.14|40825787.2567
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-27||-0.0001988241|0|0|0.01943||2938800466.67|57105833.0715
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-28||0.0004589155|-25215687.203|-0.00865|0.04144||2914933440.66|120804877.623
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-02||0.0002566709|-5044431.8671|-0.00173|0.02576||2910637187.32|74980586.6082
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-03||0.0002376051|20182521.7985|0.00688|0.06247||2931511291.24|183126868.379
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-04||0.0004392341|20191386.6536|0.00684|0.01153||2952990297.76|34056508.9912
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-05||-7.87056E-5|10094898.7383|0.00341|0.01973||2962852779.69|58447798.0386
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-06||-0.000249536|10092379.6974|0.0034|0.0154||2972205820.88|45771263.1791
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-09||-0.0008077066|-25210570.0395|-0.00856|0.04624||2944594580.61|136160675.312
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-10||-0.001161559|-90652631.3076|-0.0318|0.05603||2850521629.04|159722734.526
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-11||-0.0007509972|-30194850.4792|-0.01071|0.03321||2818186044.93|93597896.8768
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-12||-0.0021400483|-85368990.798|-0.03131|0.06193||2726786000.02|168878544.537
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-13||-0.001645451|-50134423.7084|-0.01876|0.0415||2672164783.65|110888170.646
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-16||-0.0015904943|-85092964.8239|-0.03295|0.0632||2582821755.96|163239440.558
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-17||-0.003470598|-29928579.3035|-0.01176|0.022||2543929240.61|55954471.8655
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-18||-0.0034665111|-79532884.1315|-0.03239|0.05058||2455577797.56|124209288.801
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-19||-0.0068324741|-54305265.9608|-0.02277|0.07184||2384494859.87|171301666.416
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-20||-0.0061267883|-93225312.0672|-0.04095|0.04628||2276660252.64|105360254.683
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-23||-0.0026132701|-4884974.358|-0.00216|0.0267||2261743127.75|60393524.1853
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-24||-0.0009257079|-19521809.1939|-0.00871|0.02286||2240127605|51206535.1899
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-25||0.0009934877|-9770601.93739|-0.00438|0.03603||2232582542.2|80433695.8062
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-26||0.0032479672|-14703504.7931|-0.00661|0.02531||2225130392.36|56328244.661
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-27||0.0036526624|0|0|0.02166||2233258042.52|48379501.8536
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-30||0.0022553484|0|0|0.01846||2238294817.56|41327205.0109
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-31||0.0014165308|0|0|0.00934||2241465431|20934398.4392
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-01||0.0013173827|0|0|0.02116||2244418298.88|47487787.9746
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-02||0.0001426362|0|0|0.01076||2244738434.23|24151308.9192
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-03||0.000905008|0|0|0.00814||2246769940.55|18292814.8511
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-06||0.0001144154|0|0|0.01039||2247027005.55|23342651.0658
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-07||0.0012696799|0|0|0.01022||2249880010.59|22982772.0931
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-08||0.0016229864|0|0|0.00892||2253531535.24|20090978.1909
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-09||0.0021489249|0|0|0.01626||2258374205.17|36729422.0675
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-13||0.0028290063|9976930.22464|0.00439|0.01103||2274740090.22|25095321.7789
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-14||0.0007493843|-4992203.38536|-0.0022|0.01615||2271452541.34|36691247.1562
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-15||-0.0001152019|0|0|0.01||2271190865.66|22711209.8286
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-16||0.0001443536|0|0|0.01032||2271518720.34|23449911.1788
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-17||0.0009900196|0|0|0.00942||2273767568.32|21415092.5539
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-20||0.0001121313|0|0|0.00796||2270166538.46|18060197.6303
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-21||-6.97981E-5|0|0|0.00834||2270008085.1|18931817.5363
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-22||0.0002098169|0|0|0.00566||2270484371.26|12844155.0426
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-23||0.000263248|0|0|0.00649||2271082071.74|14737126.4318
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-24||0.0004660141|0|0|0.00687||2272140427.97|15617894.306
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-27||0.0005337301|0|0|0.01768||2273353137.8|40200577.9067
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-28||0.0004647993|-9997405.66972|-0.00442|0.01169||2264412385.18|26480478.3177
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-29||0.0002365626|0|0|0.0137||2264948060.34|31026338.5084
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-30||0.0007621308|5003695.9104|0.0022|0.00929||2271677942.83|21106339.8964
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-01||-3.34607E-5|0|0|0.00678||2271601930.87|15404213.0374
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-04||0.0005171733|0|0|0.00711||2272776742.71|16158791.8427
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-05||7.37006E-5|0|0|0.00595||2272944247.69|13515056.6638
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-06||-4.21119E-5|0|0|0.00703||2272848529.6|15974470.5783
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-07||0.0005071897|5008813.42737|0.0022|0.00985||2279010108.47|22459168.7868
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-08||1.48466E-5|5008887.78885|0.00219|0.00713||2284052831.72|16291958.5081
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-11||0.0001917549|0|0|0.00939||2284490809.92|21461288.2066
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-12||0.0002424386|0|0|0.00967||2285044658.76|22104950.7679
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-13||0.0001885232|65156098.1405|0.02772|0.01605||2350631540.72|37729490.6699
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-14||0.0003464157|0|0|0.00721||2351445836.46|16942493.1503
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-15||0.0002090215|0|0|0.00608||2351937339.21|14295466.2969
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-18||0.0001274407|0|0|0.01058||2348528779.55|24842977.7946
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-19||0.0004891052|0|0|0.008||2349677457.29|18786247.4159
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-20||0.0005328301|0|0|0.00879||2350929436.26|20672188.7071
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-21||0.0003045532|0|0|0.00865||2351645419.33|20347298.6067
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-22||0.0001987772|15045498.1188|0.00636|0.023||2367158371.04|54444993.5923
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-26||0.0006458296|0|0|0.00629||2368687151.9|14892267.3381
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-27||-5.31062E-5|0|0|0.01135||2368561359.89|26892003.3559
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-28||0.0005965898|10042264.487|0.00422|0.01466||2380016683.94|34895513.3966
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-29||0.0004086928|5023184.34986|0.00211|0.00877||2386012564.08|20930755.2309
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-01||0.0007385188|0|0|0.0112||2387774679.31|26736742.5266
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-02||6.52072E-5|0|0|0.0068||2387930379.32|16243255.4307
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-03||0.0002377758|0|0|0.00966||2388498171.47|23082345.7573
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-04||0.0006168059|20126075.0471|0.00835|0.01098||2410097486.34|26465386.1559
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-05||0.0004093183|0|0|0.01465||2411083983.44|35312111.8625
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-08||0.0003108156|10070285.534|0.00416|0.01403||2421903671.47|33972309.6588
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-09||0.0005748009|0|0|0.01055||2423295783.97|25570607.0395
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-10||5.62733E-5|15114961.4436|0.0062|0.02135||2438547112.17|52062325.8622
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-11||-5.0027E-6|30229771.6457|0.01224|0.0114||2468764684.58|28132530.8559
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-12||0.0002677992|0|0|0.00716||2469425817.83|17676754.7559
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-15||5.43993E-5|0|0|0.00635||2469560152.83|15688964.4502
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-16||0.0003812897|0|0|0.00743||2470501770.6|18353105.5657
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-17||0.0002812926|10086517.1611|0.00407|0.00901||2481283221.63|22368011.7566
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-18||0.0001357636|0|0|0.0061||2481620089.62|15141564.6235
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-19||0.0003587191|0|0|0.00821||2482510294.22|20381510.4342
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-22||5.69387E-5|0|0|0.00813||2479543753.25|20161764.9502
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-23||0.0001166266|20161243.3705|0.00806|0.01022||2499994177.38|25550898.1542
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-24||-5.29506E-5|35280307.6786|0.01392|0.02306||2535142108.91|58471263.5299
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-25||0.0002148777|0|0|0.00919||2535686854.49|23290661.8397
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-26||9.99579E-5|0|0|0.00983||2535940316.43|24932881.1976
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-29||-3.22019E-5|0|0|0.01327||2535858654.34|33662288.472
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-30||4.50271E-5|70583737.0003|0.02708|0.01701||2606556573.6|44331678.9454
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-01||-0.0001386033|0|0|0.0157||2606195296.24|40909503.0133
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-02||0.0003589748|0|0|0.0215||2607130854.74|56048774.8556
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-06||0.0001924407|75656651.0527|0.0282|0.02076||2683289224|55697165.5592
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-07||-6.07149E-5|5043470.50672|0.00188|0.00559||2688169778.87|15032215.138
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-08||0.0001581978|5044268.36584|0.00187|0.00816||2693639309.78|21990134.8578
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-09||2.95915E-5|25222088.1885|0.00928|0.00706||2718941106.73|19192697.5594
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-10||0.0001614877|0|0|0.00691||2719380182.21|18801612.9489
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-13||0.0001282213|0|0|0.00788||2719728864.6|21441908.428
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-14||-7.6872E-6|0|0|0.0071||2719707957.49|19313862.2502
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-15||0.000176184|0|0|0.00758||2720187126.41|20606199.7258
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-16||0.0001102878|20189143.8199|0.00737|0.01396||2740676273.56|38261153.0781
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-17||-0.0001020697|0|0|0.02213||2740396533.69|60645479.963
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-20||0.0001980269|0|0|0.0071||2738041264.88|19451388.0291
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-21||0.0002144899|0|0|0.00667||2738628546.98|18263021.0826
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-22||0.0001864697|0|0|0.00761||2739139218.15|20841015.6617
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-23||-1.25537E-5|0|0|0.00972||2739104831.85|26632674.4277
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-24||0.0001323863|0|0|0.00841||2739467451.75|23050020.3967
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-27||8.07956E-5|0|0|0.00805||2739688788.79|22060700.6721
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-28||3.84128E-5|0|0|0.00913||2739794027.86|25001553.9509
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-29||0.0001397278|0|0|0.01116||2740176853.17|30574368.5053
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-30||0.0001169921|65610435.7664|0.02338|0.00559||2806107868.11|15678471.6075
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-31||6.38268E-5|-35330951.0998|-0.01275|0.00735||2770956021.97|20373794.8375
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-03||0.0001976757|0|0|0.00922||2771503772.6|25552860.9252
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-04||0.0001659621|0|0|0.00754||2771963737.32|20911765.1183
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-05||-0.0001834406|10096376.1214|0.00363|0.00719||2781551622.75|20001072.5461
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-06||0.0001883963|15147417.3694|0.00542|0.00919||2797223074.21|25702945.6495
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-07||0.0001746626|0|0|0.00667||2797711644.41|18671846.7194
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-10||-1.56779E-5|0|0|0.00952||2797667782.17|26624202.3919
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-11||2.07556E-5|20200186.6436|0.00717|0.01568||2817926036.13|44192049.3053
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-12||0.0001354531|0|0|0.01317||2818307733.04|37105496.1664
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-13||-7.50582E-5|20201406.4207|0.00712|0.00622||2838297602.44|17652544.474
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-14||0.0001143766|0|0|0.01283||2838622237.21|36412401.4932
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-17||0.000182284|0|0|0.01009||2839139672.73|28640452.9266
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-18||1.62935E-5|25259661.326|0.00882|0.00694||2864445593.69|19867936.0969
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-19||0.0001078221|0|0|0.00759||2864754444.16|21747578.7433
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-20||0.0001050744|0|0|0.00532||2865055456.4|15243711.9867
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-21||9.94024E-5|0|0|0.00574||2865340249.76|16435733.1712
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-24||-2.47793E-5|0|0|0.00917||2863133977.66|26254989.0693
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-25||9.13643E-5|0|0|0.00711||2863395565.78|20353793.3883
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-26||9.6296E-6|0|0|0.00579||2863423139.14|16573563.8368
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-27||0.0001023871|0|0|0.00731||2863716316.69|20936493.6288
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-28||0.0001497275|0|0|0.00509||2864145093.78|14584206.6108
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-31||0.0002450838|0|0|0.00651||2864847049.48|18647981.6582
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-01||0.0001766134|0|0|0.01053||2865353019.94|30186165.5843
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-02||-1.74257E-5|0|0|0.00847||2865303089.22|24279729.4038
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-03||9.26182E-5|0|0|0.00843||2865568468.44|24147392.446
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-04||-0.0002247135|0|0|0.01164||2864924536.65|33343932.0287
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-08||0.0003496954|20218175.5745|0.00701|0.00909||2886144563.26|26237075.902
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-09||-0.0003552715|10105496.317|0.00349|0.00851||2895224694.81|24632804.1331
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-10||0.0002693599|0|0|0.0076||2896004552.35|22019843.8958
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-11||0.0002155862|15165596.2878|0.00521|0.00775||2911794487.26|22578893.6189
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-14||0.0001458143|0|0|0.00965||2912219068.44|28099981.572
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-15||-0.0001798367|0|0|0.01065||2911695344.55|31019109.4241
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-16||-0.0001353493|25271712.228|0.00861|0.00744||2936572960.89|21844413.1552
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-18||0.0002607481|15166981.0723|0.00514|0.01209||2952505647.92|35695793.287
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-21||8.4849E-6|15158188.2355|0.00511|0.01127||2965952164.76|33419055.4933
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-22||3.38318E-5|0|0|0.00843||2966052508.29|24992150.4421
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-23||-1.86804E-5|0|0|0.01076||2965997101.34|31915796.238
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-24||1.41439E-5|0|0|0.00803||2966039052.21|23805924.6174
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-25||-0.0001402756|0|0|0.0088||2965622989.19|26098442.2116
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-28||-2.38592E-5|0|0|0.01711||2965552231.79|50731808.1255
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-29||-7.9199E-6|15156024.2496|0.00508|0.00644||2980684769.09|19191568.3107
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-30||3.41199E-5|0|0|0.00553||2980786469.89|16469451.5121
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-01||0.0001889932|0|0|0.01112||2981349818.41|33163120.4978
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-02||-0.0002640607|0|0|0.00558||2980562561.21|16623961.3932
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-05||-5.52222E-5|25257609.8988|0.0084|0.00704||3005655577.96|21173656.4345
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-06||0.0002640607|0|0|0.01332||3006449253.62|40037971.0744
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-07||8.13959E-5|5053267.17|0.00168|0.00573||3011747233.32|17264285.1509
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-08||1.27719E-5|0|0|0.00758||3011785698.91|22834692.1298
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-09||0.0001388084|0|0|0.02215||3012203759.93|66709548.196
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-12||8.20195E-5|0|0|0.00468||3012450819.26|14101454.1344
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-13||0.0001637193|0|0|0.00592||3012944015.74|17850682.2386
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-14||0|0|0|0.00419||3012944015.74|12626156.4285
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-15||4.29177E-5|0|0|0.00622||3013073324.26|18727059.591
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-16||-8.32319E-5|0|0|0.00824||3012822540.45|24814890.4329
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-19||0.0001786207|0|0|0.00693||3011623928.24|20871109.6578
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-20||-0.0001868546|0|0|0.00496||3011061192.6|14949514.6515
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-21||0.0001758675|0|0|0.00805||3011590740.55|24247246.807
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-22||3.825E-5|0|0|0.00559||3011705933.79|16844430.8618
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-23||7.53228E-5|0|0|0.0071||3011932783.85|21388361.3471
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-26||0.0001542129|0|0|0.01492||3012397262.63|44939710.6277
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-27||0.0001120321|0|0|0.00555||3012734747.72|16711124.0389
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-28||-0.0004436295|0|0|0.00868||3011398209.72|26134237.4696
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-29||0.000174611|0|0|0.00453||3011924032.99|13638558.016
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-30||-0.0001001488|0|0|0.00785||3011622392.33|23653767.3626
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-02||6.68892E-5|0|0|0.00655||3011823837.46|19741444.0389
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-03||-0.0004373258|0|0|0.00632||3010506689.33|19019987.2652
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-04||0.0007850792|-15165453.9036|-0.00506|0.0141||2997704721.61|42279819.4893
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-05||-0.0005758888|0|0|0.01129||2995978377|33822271.849
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-06||0.0003766312|0|0|0.00663||2997106755.78|19858788.9357
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-09||0.0001400233|0|0|0.01046||2997526420.48|31344016.6512
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-10||5.11515E-5|-5055109.188|-0.00169|0.01203||2992624639.3|36004408.574
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-11||-0.0001542967|0|0|0.01059||2992162887.29|31698377.2131
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-12||0.0005349553|0|0|0.02495||2993763560.82|74705981.4525
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-13||-0.0003495886|10110530.3219|0.00337|0.00748||3002827505.61|22472321.8818
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-16||-1.99429E-5|0|0|0.00784||3002767620.53|23554993.2308
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-17||0.0002505414|15169292.617|0.00503|0.01549||3018689230.78|46746248.3385
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-18||-0.0001661258|0|0|0.00934||3018187748.48|28193159.7004
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-19||0.0001934357|0|0|0.00988||3018771573.6|29826272.2
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-24||-0.0005097316|25269956.5356|0.00831|0.0096||3042502766.89|29193875.39
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-27||0.0001867509|0|0|0.00291||3043070956.9|8865395.80211
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-30||0.0002896233|0|0|0.00585||3043952301.06|17821531.6931
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-01||-0.0003150623|0|0|0.00596||3042993266.3|18131741.0887
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-02||0.0002082864|0|0|0.00979||3043627080.44|29785328.9613
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-03||-0.0002780278|0|0|0.0093||3042780867.62|28311610.1807
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-04||0.0002885083|0|0|0.00672||3043658735.04|20446864.5736
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-09||-3.81307E-5|0|0|0.00829||3043542678.3|25244366.4609
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-10||-0.0002587044|0|0|0.01164||3042755300.44|35415195.0411
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-11||0.0003577867|0|0|0.00723||3043843957.92|22006385.0692
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-14||0.0003342916|0|0|0.00708||3044861489.43|21558630.9238
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-15||-0.0002740007|-15169570.7401|-0.00501|0.01489||3028857624.44|45110460.4248
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-16||0.0003259931|0|0|0.00786||3029845011.23|23821359.734
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-17||-6.93176E-5|0|0|0.00543||3029634989.51|16464068.3275
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-18||-3.86214E-5|-15172878.0344|-0.00503|0.00868||3014345102.84|26157485.3974
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-21||5.64494E-5|0|0|0.00982||3012086043.78|29591420.6115
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-22||-4.72515E-5|0|0|0.00577||3011943718.08|17383008.661
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-23||0.0001450016|0|0|0.00819||3012380454.64|24659568.7942
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-28||0.0004544456|0|0|0.00717||3013749417.55|21618544.8773
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-29||-0.0002380205|0|0|0.00875||3013032083.4|26352706.588
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-30||-5.84767E-5|15165382.0032|0.00501|0.00889||3028021273.31|26922900.4602
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-31||0.0001743901|0|0|0.00933||3028549330.24|28244534.196
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-04||-0.0001222779|0|0|0.01566||3028179005.53|47432253.4296
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-05||0.0002687055|15170247.215|0.00498|0.00782||3044162941.14|23818198.3431
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-06||-5.86363E-5|0|0|0.00673||3043984442.66|20474132.6358
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-07||7.8483E-5|20227397.632|0.0066|0.01373||3064450741.25|42087803.6492
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-08||7.30811E-5|0|0|0.00864||3064674694.67|26471557.5433
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-11||-1.59993E-5|0|0|0.00596||3064625662|18261477.2367
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-12||-0.0001519259|0|0|0.00715||3064160066.13|21912890.6924
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-13||0.0002356379|0|0|0.01202||3064882098.41|36831891.8753
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-14||-4.29537E-5|0|0|0.00596||3064750450.3|18274510.1718
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-15||0.0008380362|0|0|0.01136||3067318822.16|34858661.1767
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-19||-0.0003927276|0|0|0.0124||3064046454.89|37985631.0913
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-20||4.06085E-5|0|0|0.01228||3064170881.33|37640659.3948
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-21||-0.0004391063|0|0|0.00595||3062825384.48|18233009.6265
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-22||0.0002102062|0|0|0.00579||3063469209.35|17729853.3205
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-25||-7.96221E-5|0|0|0.00635||3063225289.41|19463763.8124
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-26||0.0002704227|0|0|0.00686||3064053655.14|21006767.5846
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-27||-0.0001542341|0|0|0.00982||3063581073.65|30091241.5036
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-28||0.000180861|5056328.64|0.00165|0.01817||3069191484.48|55768473.3576
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-29||-0.0001799483|0|0|0.01024||3068639188.68|31431105.6238
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-01||0.0002073478|0|0|0.00903||3069275464.27|27722434.2424
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-02||0.0001187325|0|0|0.01302||3069639887.06|39971818.9646
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-03||5.79192E-5|0|0|0.00842||3069817678.23|25856715.2313
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-04||-7.86177E-5|0|0|0.00724||3069576336.08|22239055.2684
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-05||-0.0001746179|0|0|0.00955||3069040332.98|29321014.7244
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-08||9.10166E-5|0|0|0.00865||3069319666.49|26559981.0261
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-09||0.0002274443|0|0|0.00924||3070017765.67|28354926.851
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-10||3.86724E-5|0|0|0.00942||3070136490.54|28910317.0746
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-11||-0.0001014623|0|0|0.00713||3069824987.44|21902316.2449
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-12||0.000145318|0|0|0.01679||3070271088.37|51548131.8228
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-16||0.0001765163|20236000.271|0.00655|0.01565||3091049041.4|48376536.3811
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-17||-0.0003213765|30344245.3454|0.00972|0.01679||3120399896.36|52400920.9717
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-18||1.12014E-5|0|0|0.00993||3120434849.16|30988497.3387
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-19||0.0001724194|0|0|0.00617||3120972872.67|19257060.2056
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-22||-0.0001565051|0|0|0.0131||3118664432.39|40843687.2991
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-23||3.17528E-5|5054721.975|0.00162|0.01227||3123818180.55|38320959.3273
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-24||-0.0002647946|0|0|0.01127||3122991010.48|35185547.1153
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-25||-2.13963E-5|5053275.3885|0.00162|0.01278||3127977465.48|39973480.1647
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-26||0.0001177436|0|0|0.01754||3128345764.76|54861632.8958
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-03||-0.0001495242|-10106229.4062|-0.00324|0.00651||3117771771.81|20282646.5697
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-04||-0.0003718116|0|0|0.00911||3116612548.23|28404766.3589
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-05||0.0005347286|0|0|0.0061||3118279090.01|19032924.3455
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-08||-0.0005758517|0|0|0.01119||3116483423.78|34878652.0716
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-09||-0.0002812137|-20198424.804|-0.00653|0.01789||3095408601.21|55375445.9825
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-10||8.60567E-5|0|0|0.00603||3095674981.9|18668839.1569
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-11||0.0003018095|-15154694.7115|-0.00492|0.00761||3081454591.34|23435118.8689
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-12||-0.0001238461|0|0|0.00986||3081072965.06|30378015.679
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-15||-9.92012E-5|5050438.22778|0.00164|0.0053||3085817757.17|16340036.3244
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-16||0.0002013024|0|0|0.01087||3086438939.66|33542216.1481
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-17||-4.9713E-6|0|0|0.00562||3086423596.04|17331354.5512
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-18||-0.0003762184|0|0|0.00605||3085262426.74|18667049.5707
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-19||0.0002272283|0|0|0.00484||3085963485.7|14947932.3663
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-22||5.13831E-5|0|0|0.00609||3084282968.81|18769098.6044
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-23||-4.82907E-5|0|0|0.00453||3084134026.61|13959315.5616
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-24||3.33421E-5|0|0|0.00967||3084236858.11|29827195.2962
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-25||0.0002853081|0|0|0.00348||3085116815.88|10722926.8799
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-26||-4.43774E-5|0|0|0.00684||3084979906.29|21094648.2807
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-29||-0.0001863215|0|0|0.00583||3084405108.2|17975670.6629
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-30||0.0001381165|0|0|0.00551||3084831115.58|16983686.6446
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-31||-0.0001805905|0|0|0.00507||3084274024.26|15622377.9584
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-05||0.0003042011|0|0|0.0065||3085212263.9|20066503.3315
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-06||-0.0001293685|0|0|0.01023||3084813134.49|31544006.6219
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-07||-0.0001195768|0|0|0.00504||3084444262.3|15545952.4569
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-08||0.000181305|-25245527.72|-0.00825|0.0076||3059757959.66|23267995.0469
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-09||5.00989E-5|0|0|0.00765||3059911250.09|23422105.8066
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-12||5.5487E-5|0|0|0.00548||3060081035.53|16763537.9815
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-13||-3.3E-7|0|0|0.00794||3060080025.64|24307084.1784
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-14||0.0001622917|-5050456.52|-0.00165|0.00702||3055526194.6|21442925.2681
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-15||0.0001898089|0|0|0.00453||3056106160.72|13839766.1752
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-16||1.89884E-5|0|0|0.00641||3056164191.41|19581576.4385
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-19||-0.0001091823|0|0|0.00838||3054143715.2|25594683.4895
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-20||-8.30772E-5|0|0|0.01091||3053889985.56|33303957.4693
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-21||3.72718E-5|-10095880.3624|-0.00332|0.0048||3043907929.26|14608082.651
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-22||9.82273E-5|0|0|0.01273||3044206924.1|38748109.5887
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-23||4.97256E-5|0|0|0.00639||3044358298.98|19452944.6673
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-26||-0.0001404469|0|0|0.00534||3043930728.4|16253782.4085
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-27||-6.99403E-5|0|0|0.00474||3043717834.96|14423840.6232
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-28||0.000303647|0|0|0.00419||3044642050.76|12771894.7125
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-29||7.24877E-5|0|0|0.00801||3044862749.97|24385664.4798
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-30||-3.97059E-5|0|0|0.00568||3044741851.01|17304535.316
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-03||0.0002396646|0|0|0.01057||3045471567.84|32184371.809
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-04||-6.02336E-5|0|0|0.00839||3045288128|25560774.8815
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-05||-0.0001489032|-20197908.29|-0.00668|0.0058||3024636766.43|17547892.2245
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-06||0.0001714178|-10100685.285|-0.00335|0.00788||3015054557.57|23751811.9457
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-07||0.0002970427|0|0|0.00635||3015950157.49|19165428.6591
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-10||-0.0001307882|15153546.2657|0.005|0.01798||3030709253.13|54481393.3588
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-11||-1.26895E-5|0|0|0.00785||3030670794.82|23778188.4509
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-12||-0.0001768653|0|0|0.01584||3030134774.4|47998142.8658
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-13||0.0003395515|0|0|0.01096||3031163661.29|33220896.98
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-14||-0.0004959578|-10098867.7739|-0.00334|0.00762||3019561464.39|23015420.6489
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-17||0.0002982325|0|0|0.03265||3020461995.66|98624347.327
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-18||9.16983E-5|-15154208.8639|-0.00504|0.00827||3005584758.01|24856590.056
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-19||-0.0001470155|0|0|0.0095||3005142890.55|28537746.0064
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-20||0.00027109|-25260147.5184|-0.00847|0.00717||2980697407.17|21366750.4597
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-24||-2.88644E-5|0|0|0.01203||2979141268.2|35852096.889
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-25||-3.46042E-5|10098434.5|0.00338|0.00539||2989136612|16113869.961
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-26||0.0001428621|0|0|0.00498||2989563646.46|14890501.4336
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-27||0.0003221559|0|0|0.00491||2990526751.99|14671160.5308
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-28||-0.0001240961|0|0|0.00767||2990155639.27|22938938.5792
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-01||1.26002E-5|0|0|0.00842||2990193315.68|25192227.1569
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-02||8.046E-5|0|0|0.00593||2990433906.53|17725645.4394
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-03||-0.0002864359|-25249808.605|-0.00852|0.00858||2964327530.23|25423123.2869
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-04||0.0002113325|0|0|0.00718||2964953989.09|21274327.7778
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-07||6.18696E-5|0|0|0.00769||2965137429.74|22804584.0503
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-08||-5.56462E-5|0|0|0.00497||2964972431|14722325.6315
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-09||-3.39496E-5|0|0|0.00391||2964871771.39|11586335.0098
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-10||-0.00045591|0|0|0.0066||2963520056.61|19561857.6331
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-11||0.0007585694|0|0|0.00651||2965768092.28|19302148.3942
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-14||-0.0002590343|0|0|0.0053||2964999856.66|15713943.6242
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-15||1.00198E-5|0|0|0.01694||2965029565.33|50233157.111
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-16||-0.0002060487|25250584.5375|0.00845|0.00727||2989669209.24|21732622.602
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-17||-0.0001522499|0|0|0.00704||2989214032.32|21037351.1596
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-18||-5.23664E-5|0|0|0.00625||2989057497.97|18687314.8311
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-21||-4.40108E-5|0|0|0.00635||2987600295.83|18963490.0861
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-22||-6.95333E-5|0|0|0.00623||2987392558.21|18616148.6742
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-23||2.02429E-5|0|0|0.01571||2987453031.77|46940406.2222
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-24||0.000145098|0|0|0.00556||2987886505.28|16617797.0226
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-25||-0.0001066178|0|0|0.00565||2987567943.48|16884149.3952
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-28||0.00011621|0|0|0.00648||2987915128.63|19347154.2248
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-29||3.1319E-5|0|0|0.01781||2988008707.28|53217898.7921
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-30||0.0002400432|25242617.8928|0.00838|0.00649||3013968576.4|19550458.047
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-01||-0.0002802934|0|0|0.00986||3013123780.77|29722775.3217
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-02||0.0001588306|0|0|0.00576||3013602356.92|17359712.5151
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-06||0.0002898381|0|0|0.00548||3014475813.58|16518519.5636
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-07||-0.0001640079|0|0|0.00392||3013981415.8|11817836.2725
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-08||0.000243072|0|0|0.00378||3014714030.26|11390266.2806
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-09||-0.0003124623|-15144583.1447|-0.00505|0.00416||2998627462.65|12480398.5581
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-12||0.0002791245|0|0|0.00745||2999464453.15|22341061.5591
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-13||-0.0004173494|0|0|0.00561||2998212628.56|16810180.7078
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-14||0.0004061302|0|0|0.00565||2999430293.33|16938045.4447
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-15||1.39085E-5|0|0|0.00452||2999472010.9|13566904.7885
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-16||-3.57756E-5|0|0|0.00816||2999364702.88|24476482.2843
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-19||4.5418E-6|0|0|0.01309||2998067895.9|39249200.8162
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-20||3.9088E-5|0|0|0.00557||2998185084.51|16694389.1968
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-21||-0.0001937527|-20185886.7202|-0.00678|0.00803||2977418291.22|23911343.5138
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-02||0.0016511452|22804362.4813|0.00144|0.01405||15826227562|222296127.319
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-03||-7.80004E-5|22802583.7312|0.00144|0.01322||15847795693.2|209564067.437
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-06||-0.0003916644|0|0|0.03312||15841588675|524633528.028
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-07||0.0014611335|34240436.0045|0.00215|0.02076||15898975786.8|330011262.548
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-08||0.0008131876|-228455199.384|-0.01457|0.02448||15683449437.7|383971621.493
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-09||-0.0005523967|68498700.4412|0.00435|0.02275||15743284651.9|358229137.849
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-10||0.0012337138|11430534.7076|0.00072|0.01041||15774137893.4|164211404.494
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-13||0.0002441852|68599955.2399|0.00433|0.0148||15846589659.4|234562454.936
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-14||0.0003179703|45747845.3228|0.00288|0.01368||15897376249.7|217453004.437
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-15||0.0028668088|34409246.7427|0.00215|0.01964||15977360234.9|313724013.175
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-16||0.001857086|103419443.009|0.00642|0.01875||16110451010.1|302072450.278
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-17||-0.0010434117|68874355.9621|0.00426|0.01826||16162515533.5|295129140.707
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-21||0.0005691694|183769485.711|0.01124|0.01994||16355484228.1|326112735.096
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-22||0.0009339901|0|0|0.02271||16370760088.4|371846870.195
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-23||-0.0013225367|0|0|0.01912||16349109157|312650420.871
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-24||0.0002186886|-22967253.54|-0.00141|0.04524||16329717266.9|738718283.511
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-27||-0.0026848388|11452795.0884|0.0007|0.04435||16297327403|722818767.202
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-28||0.0036667436|-425307213.218|-0.0267|0.02295||15931778311.3|365576838.301
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-29||0.003223409|0|0|0.02075||15983132948.6|331598461.355
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-30||0.0013349659|0|0|0.01366||16004469885.8|218661127.553
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-31||0.0013237769|57812612.6771|0.00359|0.0247||16083468845.2|397337299.371
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-03||0.0003197992|0|0|0.02778||16031450554.6|445406942.488
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-04||-0.0012280881|-195686529.721|-0.01237|0.02849||15816075990.4|450534162.209
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-05||0.0011078789|-57618625.5009|-0.00365|0.01315||15775979662.1|207446296.419
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-06||0.0010936746|34608984.9199|0.00219|0.01122||15827842435.2|177603504.713
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-07||0.0003743137|0|0|0.01077||15833767013.7|170565908.372
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-10||-0.0003609448|23072961.9491|0.00146|0.01759||15851124859.1|278842282.661
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-11||0.0012074312|115504104.815|0.00723|0.01549||15985768106.5|247658819.368
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-12||0.0010707652|57813891.2955|0.0036|0.0124||16060699001.9|199101444.521
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-13||0.000709816|-23141971.4115|-0.00144|0.01478||16048957170.9|237195834.43
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-14||0.0027645557|0|0|0.0149||16093325406.9|239726500.143
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-18||0.0012411801|23234751.4427|0.00144|0.01||16136534874|161422041.534
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-19||0.001283962|23264583.9774|0.00144|0.00969||16180518156.3|156814230.363
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-20||0.000909647|0|0|0.01049||16195236716.6|169824346.636
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-21||0.0026179802|0|0|0.01756||16237635525.1|285114202.451
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-24||-0.0013868038|0|0|0.03793||16215117109.7|614989849.017
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-25||-0.0029447047|116228385.182|0.00714|0.03572||16283596764|581642986.479
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-26||-0.003725134|-11579541.8873|-0.00071|0.02652||16211358642.2|429983013.103
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0091969349|-57365227.9717|-0.00358|0.0626||16004898604.1|1001977441.31
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28||-0.0067627093|0|0|0.05736||15896662126.7|911804392.814
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-02||0.0066366402|-262876858.734|-0.01676|0.07157||15681176095.2|1122257655.54
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-03||0.0094370378|92298308.7288|0.0058|0.05714||15921458256.1|909697784.119
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-04||0.0080768777|174457107.911|0.01075|0.03568||16224511035.2|578971036.614
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-05||-0.0055499312|127225180.842|0.00782|0.03234||16261691296.7|525889911.382
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-06||-0.0054118153|0|0|0.04989||16173686027.4|806947758.24
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-09||-0.0405434528|-88295584.3646|-0.00572|0.06685||15429653367.7|1031431490.92
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-10||-0.0051862867|-54898536.343|-0.00359|0.07678||15294732225.2|1174341288.54
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0204664846|-172079860.137|-0.01162|0.08873||14809622963.4|1314004608.34
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-12||-0.0512257421|-530611060.203|-0.03925|0.0817||13520377976.3|1104664064.22
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-13||0.0029597335|-337730584.765|-0.02554|0.06945||13222664106.5|918354140.499
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-16||-0.0286398411|-119293830.717|-0.00937|0.05993||12724675276.7|762535112.995
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-17||-0.0111720655|-235922144.457|-0.01911|0.05889||12346592226.7|727152155.993
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-18||-0.0543238953|-204513773.361|-0.01783|0.05918||11471363469.5|678902248.758
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-19||-0.0296162771|-180415306.159|-0.01647|0.09153||10951209083.8|1002415676.01
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-20||0.0257330913|-286839822.052|-0.0262|0.07101||10946177725.4|777333049.362
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0191180314|-9076000.30627|-0.00085|0.04813||10727832355.7|516333929.403
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-24||0.0181720517|-231023246.183|-0.02161|0.03437||10691755833.4|367523885.645
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-25||0.0399982015|192211008.432|0.01699|0.04491||11311617846.2|507962086.631
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-26||0.0236608705|147569166.16|0.01258|0.02908||11726829737.5|341032146.234
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-27||-0.010279589|0|0|0.03404||11606282747.4|395071243.684
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-30||-0.0094787313|183245913.023|0.01569|0.02862||11679515824.8|334303716.969
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31||0.0109734761|48751778.3335|0.00411|0.02255||11856432490.7|267330766.511
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-01||-0.012683542|0|0|0.05317||11656289332|619710840.077
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-02||0.0010541603|19191738.3708|0.00164|0.0532||11687768667.8|621845237.049
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-03||0.0051113208|-19289833.5051|-0.00164|0.05443||11728218769.8|638420766.275
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-06||0.0002112844|-231526909.718|-0.02013|0.02982||11499169849.3|342864438.291
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-07||0.007714575|19442753.4575|0.00168|0.05097||11607323811.5|591593700.201
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-08||-0.0016394868|29116315.9705|0.00251|0.02845||11617410073.1|330497264.466
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-09||0.0171305049|0|0|0.06009||11816422173.5|710009519.044
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-13||0.0057111502|228345758.823|0.01885|0.03611||12112253293.8|437386968.623
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-14||0.0076136918|0|0|0.04859||12204472257.9|592961787.399
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-15||-0.0078354799|9925282.26339|0.00082|0.04241||12118769643.6|513897965.153
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-16||-0.0017194005|178347901.11|0.01453|0.02593||12276280526.3|318306515.581
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-17||0.0031113994|0|0|0.02702||12314476938.1|332713710.719
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-20||-0.0047255925|0|0|0.02633||12256283737.6|322667591.138
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-21||-0.0114398717|0|0|0.03861||12116073424.6|467742041.342
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-22||-0.0022550753|-19513721.9804|-0.00162|0.02189||12069237044.9|264157156.875
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-23||0.0025384992|-9781628.77921|-0.00081|0.01885||12090093164.4|227928285.748
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-24||-0.0006149252|19551227.6041|0.00162|0.01847||12102209889.6|223584515.217
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-27||-0.0024128159|-9752027.0474|-0.00081|0.02938||12063257457.6|354464046.067
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-28||-5.06704E-5|0|0|0.03411||12062646207.6|411501816.708
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-29||0.009050557|9839789.71739|0.00081|0.03339||12181659664.7|406720032.756
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-30||0.0106438438|109389751.87|0.00881|0.02603||12420709099.1|323303997.236
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-01||0.0007794435|0|0|0.02778||12383039745.7|343996481.815
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-04||-0.00113286|-19806263.4027|-0.0016|0.0274||12349205231.6|338361291.158
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-05||0.0100277749|50012190.388|0.00399|0.02098||12523052471.8|262768549.372
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-06||-0.0003769246|0|0|0.0245||12518332224.8|306716437.207
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-07||0.004742772|0|0|0.01705||12577703820.3|214479887.942
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-08||0.0028917121|20150279.4232|0.00159|0.0306||12634225198.4|386627441.35
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-11||0.0070215655|40583531.8551|0.00318|0.01726||12763520769.8|220321906.936
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-12||0.0037007792|0|0|0.03126||12810755742.1|400441108.111
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-13||-0.0042378907|70981920.6027|0.00553|0.02553||12827447080.5|327528631.352
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-14||-0.0052322679|0|0|0.03216||12760330440.8|410369301.684
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-15||0.0078271003|-20332342.8083|-0.00158|0.01592||12839874484.8|204446485.06
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-18||0.0118860518|0|0|0.03166||12992489897.5|411278965.063
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-19||0.0055351064|0|0|0.02264||13064404711.9|295829945.845
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-20||0.0121360504|0|0|0.03589||13222954985.5|474597295.265
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-21||0.0075307811|10548324.7526|0.00079|0.0305||13333082490|406631484.816
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-22||-0.0034991143|0|0|0.02229||13286428509.9|296164372.216
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-26||0.0067780051|0|0|0.02879||13376483990.2|385157125.186
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-27||-0.001178156|0|0|0.02169||13360724405.5|289768955.293
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-28||-0.0010869981|10558703.5811|0.00079|0.02099||13356760027.2|280324710.703
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-29||-0.0021701818|0|0|0.03445||13327773429.7|459076999.545
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-01||0.0042367524|0|0|0.04761||13341663195.3|635161674.921
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-02||0.0058986934|148525740.767|0.01095|0.04319||13568887317.2|586048836.5
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-03||0.0101694603|192903643.793|0.01388|0.03438||13899779222|477859513.201
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-04||-0.0005151283|203515622.205|0.01444|0.03421||14096134674.8|482163535.107
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-05||0.0048146646|258310082.11|0.01791|0.02682||14422312918.1|386852928.277
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-08||0.0073096236|249356638.596|0.01687|0.04472||14777091235.2|660843554.21
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-09||-0.000279084|162578509.015|0.01089|0.03887||14935545694.8|580535339.993
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-10||-0.0002781484|-184204393.142|-0.01249|0.03521||14747187004.1|519180948.923
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-11||-0.0077764132|86010326.4297|0.00584|0.07252||14718517110.7|1067368583.68
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-12||-0.0014094021|-85889103.2916|-0.00588|0.02906||14611883698.3|424555527.748
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-15||-0.004326665|-277931842.233|-0.01948|0.03844||14270731129.8|548622384.107
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-16||0.0123565538|-205613704.536|-0.01444|0.03366||14241454482.3|479320174.936
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-17||-0.0001521396|108201275.02|0.00754|0.02997||14347489067.6|430044344.545
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-18||-0.0003463238|0|0|0.02117||14342520190.9|303653434.179
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-19||0.0033613684|0|0|0.02058||14390730685.6|296227873.321
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-22||0.0010467288|0|0|0.01607||14405793877.8|231465364.733
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-23||0.0023330599|0|0|0.0281||14439403457.4|405772718.45
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-24||-0.0017517347|76092583.8366|0.00525|0.03151||14490202037.2|456581157.122
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-25||-0.0016301175|-54263245.7133|-0.00377|0.02066||14412318060|297788770.006
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-26||0.0006109476|54296397.7095|0.00375|0.0217||14475419629.3|314078055.514
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-29||-0.0008749225|-32549335.5421|-0.00226|0.02214||14430205423.7|319482578.126
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-30||0.0011522778|10862280.477|0.00075|0.02578||14457695308.9|372774348.2
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-01||0.0036314272|97818805.1658|0.00672|0.04574||14564133213.6|666092480.21
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-02||0.0049252273|54611436.1278|0.00372|0.02627||14690476316.9|385898497.384
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-06||0.0060523656|54941964.5058|0.0037|0.0232||14834330415.1|344133719.656
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-07||-0.0010528242|109768240.545|0.00735|0.02446||14928480714.1|365144052.176
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-08||-0.0010348864|0|0|0.01535||14913031431.9|228958565.375
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-09||-0.0007378084|10957373.88|0.00073|0.01738||14912985846.1|259144521.949
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-10||-0.002400881|0|0|0.01376||14877181541.9|204744232.259
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-13||0.0020891666|0|0|0.02338||14908262452.2|348483099.452
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-14||-0.0022088845|32789122.3086|0.0022|0.02138||14908120944|318707099.249
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-15||0.0043542747|32931895.1607|0.00219|0.01654||15005966893.3|248155332.093
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-16||0.0012889523|21982895.1998|0.00146|0.02227||15047291764.2|335130995.953
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-17||0.0023229182|44067919.3281|0.00291|0.01008||15126313311|152415729.541
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-20||0.0044050037|33196529.0099|0.00218|0.01115||15226141305.9|169728541.386
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-21||0.0072464169|111456949.665|0.00722|0.02466||15447933223.6|380956956.081
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-22||0.0036184573|55930125.941|0.00359|0.04511||15559761036.8|701938405.411
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-23||0.0012268219|-11199748.4456|-0.00072|0.02212||15567650344.2|344351273.735
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-24||-0.0027762389|33505965.8202|0.00215|0.01588||15557936794.2|247072098.446
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-27||0.0020203806|0|0|0.0132||15589369747.5|205757969.702
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-28||-0.0005880412|89477114.4628|0.00571|0.01052||15669679670.3|164789778.017
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-29||0.0023040704|56052047.5187|0.00356|0.01177||15761835762.3|185517367.44
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-30||0.0002194021|11212869.0903|0.00071|0.01587||15776506811.8|250307007.169
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-31||0.0036416153|-11253702.0473|-0.00071|0.01845||15822705078.5|291894922.515
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-03||0.0016736466|0|0|0.028||15803058827.6|442484410.808
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-04||0.0042119091|124157765.741|0.00776|0.02425||15993777641.3|387791882.36
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-05||0.0046790076|22679763.7956|0.00141|0.01643||16091292412.9|264430850.411
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-06||0.00283527|56860167.6242|0.00351|0.01042||16193775739.4|168776557.198
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-07||0.0007598525|0|0|0.01239||16206080620.8|200777519.755
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-10||0.0016308276|45596938.0478|0.0028|0.01133||16278106883.1|184478599.781
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-11||0.0001935205|0|0|0.02122||16281257029.8|345457376.272
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-12||-0.0023542213|0|0|0.02199||16242927347.5|357204266.587
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-13||-0.0002150343|0|0|0.02005||16239434561.5|325608054.853
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-14||-0.0046587003|0|0|0.01769||16163779903.1|285946321.83
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-17||-0.0014008725|0|0|0.013||16141136507.6|209874675.304
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-18||-0.0017496235|0|0|0.01128||16112895596.3|181733603.297
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-19||0.0017725559|0|0|0.01669||16141456604.7|269396954.487
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-20||-0.0020961576|33839541.1099|0.0021|0.0113||16141461109.4|182431222.088
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-21||0.001790011|0|0|0.0269||16170354502.3|435019826.24
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-24||0.0026203848|11329648.5398|0.0007|0.01557||16224056702.3|252663964.84
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-25||-0.0022991548|90428799.357|0.00556|0.01851||16277183884.3|301298134.073
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-26||-0.0023128758|0|0|0.02129||16239536779|345673764.912
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-27||-0.0020667322|0|0|0.02625||16205974004.7|425360225.446
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-28||-0.0008728355|0|0|0.0279||16191828854.6|451769566.195
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31||0.0017211152|45054713.4948|0.00277|0.02011||16264751571.6|327137543.941
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-01||0.0057323099|67769400.3301|0.00414|0.03039||16377605079.8|497649343.211
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-02||0.0076406132|239005200.37|0.01428|0.02649||16741745225.5|443428396.855
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-03||0.0008318383|193641344.706|0.01142|0.02008||16949312995.4|340423078.69
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-04||-0.0040276935|0|0|0.02331||16881046357.7|393464290.711
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-08||-0.0021438406|-22640935.6032|-0.00135|0.0271||16822215149.7|455801089.217
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-09||-0.0006723803|-22625712.2807|-0.00135|0.01764||16788278510.5|296125774.81
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-10||-0.0006463394|0|0|0.02195||16777427584.6|368316767.096
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-11||-0.0009968667|11294274.0781|0.00067|0.0176||16771996999|295203636.825
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-14||-0.0004377753|0|0|0.02081||16764654633.6|348795808.378
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-15||0.001526208|67839357.5115|0.00402|0.01527||16858080341.6|257423339.08
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-16||-0.0006305726|0|0|0.02484||16847450098.6|418509643.493
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-17||-0.0041368517|0|0|0.02668||16777754696.7|447558703.173
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-18||-0.0020896386|11229171.8662|0.00067|0.03037||16753924424.4|508828363.111
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-21||-0.0104127856|0|0|0.02952||16579469401.9|489420491.742
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-22||-0.0035657299|-276815541.09|-0.01704|0.02852||16243535951.2|463238295.951
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-23||-0.0057262332|55046086.1491|0.0034|0.05208||16205567762.3|843937418.413
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-24||-0.0035644946|-263279398.423|-0.01657|0.04629||15884523705|735235364.436
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-25||0.0033119897|11006307.376|0.00069|0.02249||15948139391.1|358728026.07
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-28||0.0014534896|44089219.7254|0.00275|0.02656||16015409065.2|425331678.715
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-29||-0.0012699084|0|0|0.02057||15995070962.1|329004298.89
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-30||0.0013404528|66138382.3739|0.00411|0.03846||16082649981.7|618500688.727
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-01||0.0024388552|77093340.5256|0.00477|0.09235||16145548172.4|1490962518.25
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-02||-0.0018230185|175892109.578|0.0108|0.0474||16292006649.6|772167680.234
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-05||0.0025233874|143272962.227|0.0087|0.02595||16476390656.4|427577766.927
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-06||0.0022799989|99415124.5974|0.00598|0.03345||16613371933.1|555648252.882
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-07||0.0010683758|187984748.259|0.01118|0.02555||16819106006|429799813.813
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-08||0.0055103632|55594297.7997|0.00328|0.03077||16967379686.7|522125744.914
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-09||0.0043452026|78170212.7932|0.00457|0.02515||17119276601.7|430627083.374
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-12||0.0004984554|256973010.653|0.01478|0.01408||17384782807.7|244799417.044
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-13||0.0024049679|0|0|0.02015||17426592652.1|351202287.968
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-14||-0.0012322529|134229707.067|0.00765|0.02323||17539348390.1|407478884.586
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-15||-0.0023380092|78117594.791|0.00444|0.0184||17576458827.4|323449249.122
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-16||0.0016399638|167669367.458|0.00943|0.01554||17772952950.6|276141276.257
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-19||-0.000921868|67005919.3664|0.00376|0.0228||17823574552.7|406291397.193
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-20||-0.0033720126|22259991.5205|0.00125|0.02124||17785733226.8|377804812.326
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-21||-0.0033023972|0|0|0.02529||17726997671.5|448250321.002
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-22||-0.0029898388|22120146.1957|0.00125|0.02262||17696116952.8|400270017.768
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-23||-0.001503986|-22086877.7984|-0.00125|0.0186||17647415362.8|328306971.606
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-26||-1.96583E-5|0|0|0.01748||17647068444|308535800.972
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-27||0.0030464949|11076864.9285|0.00063|0.0219||17711907013.1|387869163.696
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-28||-0.0042611386|66177989.2026|0.00374|0.03626||17702612111.1|641851162.627
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-29||-0.0022500305|-220096955.678|-0.01262|0.03056||17442683737.5|533085941.546
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30||-0.0020774818|-252585664.498|-0.01472|0.02575||17153861214.9|441648450.404
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-02||0.0010230572|54768238.5707|0.00319|0.03292||17164365966.2|565097699.679
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-03||0.0050711888|176147131.656|0.01011|0.0289||17427556838.2|503673566.967
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-04||0.0116139924|11137056.4437|0.00063|0.05191||17641097406.8|915722414.702
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-05||0.0099331026|292439731.164|0.01615|0.04171||18108767968.2|755246863.848
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-06||-0.0030828461|134556085.143|0.0074|0.02784||18187497507.9|506278371.208
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-09||0.0078399088|158212824.673|0.00856|0.03795||18488298654.6|701553070.632
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-10||-0.0028265535|22537946.8044|0.00122|0.02182||18458578436.7|402839655.189
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-11||-9.3962E-5|78875401.8451|0.00426|0.01508||18535719433.6|279441125.809
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-12||0.0055502743|0|0|0.02856||18638597760.4|532315406.117
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-13||0.0003325444|34002667.3351|0.00182|0.01296||18678798588.8|242071449.255
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-16||0.0018325467|11354992.9342|0.00061|0.0159||18724383352.3|297761979.78
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-17||-0.0010696952|113428465.55|0.00603|0.02415||18817782434.8|454400331.276
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-18||0.0004306778|90781853.3379|0.0048|0.01537||18916668689.3|290662614.567
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-19||0.0010324642|79516134.5613|0.00418|0.02239||19015715607.4|425769256.085
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-20||0.0024827717|159427109.936|0.00829|0.0194||19222354398|372861633.756
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-23||-0.0008275797|56891132.6061|0.00295|0.01599||19263337500.4|307975253.722
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-24||0.0004679024|-227671008.405|-0.01195|0.02114||19044679853.1|402632763.303
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-25||0.0004886902|11389113.4494|0.0006|0.01873||19065375914.4|357005314.12
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-27||0.0009307389|0|0|0.0131||19083120800.4|250023423.621
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-30||-0.0009785056|11388559.0558|0.0006|0.02565||19075836418.4|489243955.617
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-01||0.0011475254|11362054.1397|0.0006|0.0633||19042802730.1|1205470313.42
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-02||0.0006881359|11369872.7765|0.0006|0.0346||19067276638.1|659730841.542
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-03||0.0034781208|79865929.9332|0.00416|0.03191||19213460859.4|613038441.941
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-04||0.0023402859|11436119.8644|0.00059|0.02175||19269861971.5|419056713.579
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-07||-9.38546E-5|0|0|0.01509||19268053405.9|290782370.007
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-08||-0.0006169947|0|0|0.01787||19256165119.9|344192009.264
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-09||-0.0006297295|11420794.6246|0.00059|0.03696||19255459739.2|711775556.682
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-10||0.0007400364|-68575478.5735|-0.00357|0.02807||19201134001.9|539058464.884
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-11||0.001557047|125917465.347|0.00651|0.0226||19356948535.6|437503438.505
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-14||0.0013757959|68776746.5885|0.00354|0.01491||19452356492.8|289937430.835
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-15||0.001343254|34434565.6151|0.00176|0.01753||19512920514.6|342035555.918
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-16||0.0017374157|-229962618.463|-0.0119|0.01799||19316859950.9|347417520.602
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-17||0.0020179131|11481814.4455|0.00059|0.0308||19300930087.1|594373347.619
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-18||0.0005309329|-229758210.422|-0.01204|0.01382||19081419375.5|263798038.084
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-21||-0.001998046|11464957.1462|0.0006|0.02539||19054758779.1|483871522.784
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-22||0.000768212|11473764.6672|0.0006|0.0114||19080870637.5|217567476.113
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-23||0.0001598189|0|0|0.00814||19083920122.1|155425045.568
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-24||0.0005368262|0|0|0.00593||19094164870.2|113191196.777
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-28||0.0004428313|0|0|0.01455||19102620363.4|277938416.681
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-29||0.0010876929|0|0|0.01603||19123398147.5|306603959.084
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-30||0.0006953497|69044000.9482|0.00359|0.01123||19205739597.1|215769637.513
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-31||0.0011720165|0|0|0.01028||19228249041.7|197735525.072
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-04||0.0007663829|0|0|0.04254||19242985242.9|818581603.685
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-05||-0.0025933383|11499749.3517|0.0006|0.0205||19204581421.4|393709098.802
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-06||-0.0058076119|0|0|0.02762||19093048665.8|527309531.465
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-07||-0.0026736719|34207185.8419|0.00179|0.01652||19076207304.5|315047953.558
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-08||0.0003919014|0|0|0.02695||19083683297.7|514365493.114
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-11||-0.0033719651|22736800.6977|0.00119|0.02528||19042070584.3|481322155.01
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-12||-0.0068626757|22580765.4109|0.00119|0.04024||18933971795|761893315.295
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-13||0.0033466086|-362501350.28|-0.01945|0.03418||18634835037.8|636894368.462
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-14||9.12077E-5|11329200.4097|0.00061|0.02488||18647863878.3|463875696.956
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-15||-0.0007100956|22642311.1974|0.00121|0.01447||18657264422.6|269902349.622
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-19||0.0002157558|56617991.0111|0.00302|0.02374||18717907826.3|444324631.564
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-20||0.0010191711|0|0|0.0177||18736984577.1|331704816.604
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-21||0.0004895266|22681375.4738|0.00121|0.01572||18768838204.6|295123480.068
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-22||0.0002807379|11343871.4978|0.0006|0.01206||18785451200.4|226595988.507
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-25||0.0019685859|68197217.2984|0.00361|0.016||18890629193|302277004.991
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-26||0.0007912851|-273004722.984|-0.01465|0.0178||18632572343.3|331752154.309
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-27||-0.001980804|45410659.0174|0.00244|0.02878||18641075527.6|536474714.066
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-28||0.0005728649|0|0|0.02434||18651754345.2|453942126.211
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-29||-5.14325E-5|22717168.1317|0.00122|0.02598||18673512206.2|485202023.113
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-01||0.0011575233|0|0|0.02884||18635685471.7|537532404.679
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-02||0.0011835361|68093946.9969|0.00364|0.03418||18725835424.8|640015688.788
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-03||-0.0006338215|136101575.183|0.00722|0.01677||18850068163.2|316174960.695
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-04||0.0012779186|136275501.916|0.00717|0.01895||19010432517.3|360259393.19
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-05||0.0024678699|68305906.0621|0.00357|0.01919||19125653697.4|367054195.133
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-08||-0.0015646193|22733011.1029|0.00119|0.0303||19118462341.6|579245420.577
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-09||-0.0015133431|79445128.9205|0.00414|0.01603||19168974678.1|307214881.002
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-10||0.001404364|34095728.0552|0.00177|0.01134||19229990623.2|218145945.577
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-11||0.0004835824|22741477.4324|0.00118|0.01964||19262031385.2|378213170.052
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-12||-0.0020551134|-158863187.826|-0.00833|0.03878||19063582539.4|739379460.162
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-16||-0.00857614|-337501617.628|-0.01818|0.04862||18562588969.6|902556500.911
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-17||-0.0024606571|-325448770.491|-0.01789|0.03716||18191464033.6|676026899.472
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-18||0.0010973023|134816228.771|0.00735|0.01613||18346241798.6|295882974.828
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-19||-0.0028861492|78415825.2633|0.00427|0.02587||18371707632|475253335.853
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-22||-0.0071133604|0|0|0.02537||18241023054|462773197.714
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-23||-0.0006524037|0|0|0.03518||18229122543.1|641384562.881
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-24||-0.000503128|0|0|0.03207||18219950960.3|584368931.54
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-25||-0.0082293415|66109802.7879|0.00365|0.05768||18136122564.8|1046102567.83
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26||-0.0031328637|-285578322.392|-0.01605|0.04736||17793726241.5|842677264.42
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-01||0.0052814335|-11006731.2209|-0.00062|0.03051||17819897842.7|543655034.808
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-02||0.0005752913|0|0|0.03124||17830149474.5|557028847.348
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-03||-0.003419953|-21950798.2718|-0.00124|0.03189||17747220402.8|565985199.599
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-04||-0.0048739479|-32765716.8355|-0.00186|0.05317||17627955658.8|937279822.227
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-05||-0.0066002572|-379743637.912|-0.02217|0.07244||17131862978.9|1241072407.02
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-08||-0.0103376514|-569095799.119|-0.03473|0.05818||16385663952|953384609.573
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-09||0.0037888018|0|0|0.04604||16447745984.7|757187183.871
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-10||0.0050200662|21664894.8391|0.00131|0.0364||16551979653.4|602565828.348
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-11||0.0075267447|32741941.4468|0.00196|0.04532||16709304119.6|757312374.538
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-12||-0.006447769|184341364.193|0.01098|0.03786||16785907751|635508395.032
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-15||0.0023130113|-32606073.1492|-0.00194|0.0243||16792127671.8|407997619.581
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-16||0.0045821692|54592466.1548|0.00323|0.02772||16923664508|469052900.776
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-17||-0.002271645|76255832.0351|0.0045|0.05897||16961475782.1|1000278251.11
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-18||-0.0026054561|54326536.2949|0.0032|0.04584||16971609938.5|778032274.199
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-19||0.0016158027|152360088.33|0.00888|0.02819||17151392800.6|483505381.056
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-22||0.0003563032|43546964.205|0.00253|0.0284||17201050861|488509735.589
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-23||0.0011650356|141692518.401|0.00816|0.02851||17362783215.9|494954528.57
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-24||0.0004975731|54524238.767|0.00313|0.02673||17425946708.1|465772437.235
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-25||-0.0011453578|32677073.3991|0.00187|0.02367||17438664836.7|412830054.793
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-26||-0.0016583745|0|0|0.01236||17409745000.2|215125400.785
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-29||-0.0015166734|54289007.1912|0.00311|0.0335||17437629109.8|584193800.056
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-30||-0.0043257618|0|0|0.03458||17362198079.8|600303187.808
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-31||0.0016638234|64972922.954|0.00372|0.05341||17456058633.6|932354080.797
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-01||0.004373618|249351697.121|0.01407|0.03867||17725653252|685422281.603
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-05||0.0006523834|206120566.547|0.01149|0.01849||17943337740.1|331764178.477
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-06||0.0033272052|21769091.7848|0.00121|0.02165||18024807997.8|390184629.639
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-07||0.0007753284|185180744.84|0.01016|0.01904||18223963889.1|346923380.657
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-08||0.0021647992|152831925.614|0.0083|0.01714||18416247036.5|315684058.105
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-09||-0.0006835551|10909104.044|0.00059|0.02628||18414567620.3|483884655.181
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-12||0.0042177675|0|0|0.01619||18492235985.8|299427095.757
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-13||0.0004195349|10959712.1593|0.00059|0.01866||18510953837|345428317.436
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-14||0.0024454047|87892104.7305|0.00471|0.01648||18644112715.4|307323093.931
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-15||0.0064101871|44227754.7756|0.00235|0.03873||18807852720.4|728428135.858
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-16||0.0023878765|88666730.397|0.00468|0.01893||18941430280|358598958.56
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-19||0.0007186776|11091306.6432|0.00058|0.01843||18966134368.1|349458345.994
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-20||-0.0027129357|66367299.8805|0.0035|0.01461||18981047765.1|277234462.593
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-21||1.10544E-5|0|0|0.00967||18981257589.4|183518674.044
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-22||0.0014793472|66466214.8968|0.00348|0.00904||19075803674.7|172467863.733
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-23||2.53538E-5|0|0|0.0112||19076287318.4|213612543.19
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-26||-0.0014760424|11061631.7687|0.00058|0.00965||19059191541.6|183926729.198
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-27||-0.003110857|22054441.2333|0.00116|0.01904||19021955563.7|362138115.395
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-28||-0.0009591436|0|0|0.02346||19003710777.3|445811631.531
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-29||0.0012508272|22060847.6981|0.00116|0.01707||19049541983.1|325204360.751
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-30||0.0018950671|22102654.4794|0.00116|0.0204||19107744797.4|389793683.853
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-03||-0.0002713302|55067814.5472|0.00288|0.01878||19097518085|358738506.917
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-04||0.0005081822|0|0|0.02313||19107223104.3|442033044.676
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-05||0.0012848144|22066634.7657|0.00115|0.01169||19153838974.6|223867113.002
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-06||0.0030909554|77471946.1137|0.00402|0.01258||19290514582.6|242653091.982
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-07||0.0031083364|55509110.7111|0.00286|0.02857||19405985102.5|554425996.891
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-10||0.0010258204|66679263.7008|0.00342|0.01536||19492571421.9|299469353.468
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-11||-0.0031648676|0|0|0.0145||19430880014.7|281784539.306
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-12||-0.0044157837|-11029120.551|-0.00057|0.03032||19334048330.2|586207352.749
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-13||-0.0007200126|-55105897.246|-0.00286|0.01987||19265021675.1|382864642.631
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-14||0.0038325448|0|0|0.01605||19338855734.6|310329223.986
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-17||0.0018076937|33250253.6583|0.00171|0.01469||19407064715|285105186.619
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-18||0.000460284|0|0|0.01033||19415997476.2|200656627.394
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-19||-0.0026859451|0|0|0.02125||19363847173.7|411479430.104
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-20||0.0016193927|0|0|0.01603||19395204847.3|310969267.481
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-21||0.0010870887|33266057.946|0.00171|0.01015||19449555213.9|197457451.047
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-24||0.0007537207|22194087.5101|0.00114|0.00891||19486408833.9|173594162.635
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-25||0.0020692337|77840042.9205|0.00397|0.01416||19604570810.5|277644424.297
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-26||0.0020753915|0|0|0.01045||19645257970.8|205316346.276
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-27||-0.0010229166|33395058.1558|0.0017|0.01526||19658557569.2|299926249.208
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-28||0.0008577738|0|0|0.0183||19675420164|360133943.968
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-01||0.0007869761|0|0|0.01098||19627721156.2|215479813.619
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-02||0.0019952783|22272801.7239|0.00113|0.01551||19689156723.9|305423700.478
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-03||-0.0020935938|33339257.2914|0.00169|0.0172||19681274884.8|338499924.825
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-04||0.0022530249|-11138123.8162|-0.00056|0.01474||19714479163.3|290536177.769
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-07||0.0004317954|11142933.2089|0.00056|0.00874||19734134717.3|172558237.99
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-08||0.0034784744|55908468.0982|0.00282|0.01954||19858687868.5|388047147.224
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-09||0.0040646238|44908571.9897|0.00225|0.01993||19984314535.4|398276947.446
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-10||0.0001334506|0|0|0.01849||19986981454.6|369507972.199
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-11||0.0026045265|-11257886.5555|-0.00056|0.01181||20027780190.9|236573003.025
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-14||-0.0025038888|0|0|0.01963||19977632856.8|392159922.304
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-15||-0.0028530139|-33592978.7388|-0.00169|0.03289||19887043414.1|654153163.615
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-16||-0.000454602|-33577707.3047|-0.00169|0.03546||19844425017.8|703663276.437
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-17||-0.0004161665|0|0|0.02887||19836166432.7|572573908.876
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-18||0.0026881369|-11217985.7668|-0.00056|0.03406||19878270778.7|677021594.92
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-21||-0.0011218077|33616204.0356|0.00169|0.01406||19889587384.9|279688834.515
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-22||-0.0018256091|-33554833.9798|-0.00169|0.01624||19819721938.8|321778890.001
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-23||0.0006522641|-223844803.978|-0.01142|0.01167||19608804828.5|228825127.016
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-24||0.0001048907|0|0|0.01432||19610861610.6|280807054.315
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-25||-0.0006783336|0|0|0.02103||19597558905.3|412233980.42
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-28||0.0009020502|11195911.4625|0.00057|0.01761||19626432797.9|345621145.691
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-29||-0.0003349087|123113780.421|0.00624|0.01648||19742973515.2|325400130.374
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-30||0.0008800709|0|0|0.05319||19760348730.8|1051082858.36
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-01||-0.0009100627|223125397.093|0.01121|0.03141||19902785420.7|625089816.213
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-02||-5.7226E-5|133867577.117|0.00668|0.02032||20035514041.5|407048464.387
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-06||0.0006771195|66979110.7323|0.00333|0.02592||20116059589.2|521356802.269
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-07||0.0028465103|67169767.4563|0.00332|0.01984||20240489927.5|401654386.773
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-08||0.0003933594|22398729.7741|0.0011|0.01927||20270850443.4|390632839.281
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-09||-0.0012054244|11185864.9045|0.00055|0.01452||20257601331.3|294201669.871
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-12||0.0001763039|55939185.0524|0.00275|0.01337||20317112011|271714074.825
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-13||-0.0015536855|22340909.2562|0.0011|0.02572||20307886518.2|522382177.725
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-14||0.0013808541|55929396.9978|0.00274|0.01728||20391858143.2|352387192.666
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-15||0.0026550603|44862314.3311|0.00219|0.02267||20490862069.7|464538610.07
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-16||0.0008764272|0|0|0.01049||20508820818.3|215219812.628
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-19||0.0009606387|22472383.563|0.00109|0.02511||20550994768.4|516091659.588
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-20||6.93501E-5|-11236971.009|-0.00055|0.02823||20541183011|579966143.73
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-21||-0.0023524715|0|0|0.02053||20492860462.8|420676049.479
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-22||0.0004364802|-11215429.5405|-0.00055|0.01565||20490589761.9|320576678.756
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-23||-0.0004610017|11210259.1994|0.00055|0.01331||20492353825.1|272798070.445
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-02||0.0013612928|0|0|0.00925||185471777.907|1716489.78698
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-03||0.0016339834|0|0|0.00219||185774835.714|407104.908226
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-06||0.0006509002|0|0|0.00802||185895756.593|1491193.79727
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-07||0.0008995698|0|0|0.00493||186062982.805|916980.398769
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-08||3.11403E-5|0|0|0.01072||186068776.856|1995484.25747
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-09||0.0009637717|5173558.46788|0.02703|0.07657||191421663.145|14656380.7177
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-10||0.0015578017|10363235.6783|0.05128|0.0241||202083095.816|4870565.32637
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-13||0.0008384503|0|0|0.01747||202252532.458|3533818.47856
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-14||0.0013143649|0|0|0.06456||202518366.084|13074326.0812
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-15||0.0011010497|10396992.2539|0.04878|0.00846||213138341.111|1802318.6026
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-16||0.0008614501|0|0|0.00526||213321949.152|1121032.85695
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-17||0.0002267914|0|0|0.00375||213370328.726|800711.186856
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-21||0.0010789441|0|0|0.00566||213600543.374|1208614.38987
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-22||0.000723188|0|0|0.01309||213755016.736|2798730.9316
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-23||0.0001190385|2607078.80532|0.01205|0.00501||216387540.609|1084596.91857
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-24||0.0007408299|0|0|0.00227||216547846.972|491120.079975
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-27||-9.09855E-5|0|0|0.00265||216528144.257|573930.025329
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-28||0.0002166441|0|0|0.00887||216575053.796|1922038.37093
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-29||0.0004022335|0|0|0.00999||216662167.545|2165212.0668
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-30||6.70587E-5|0|0|0.00552||216676696.623|1197047.38166
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-31||0.0006573579|0|0|0.00391||216819130.765|847214.219517
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-03||-5.986E-6|0|0|0.00465||216066408.328|1005515.79674
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-04||0.0003886356|0|0|0.00797||216150379.434|1722171.6406
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-05||0.0003414899|0|0|0.02037||216224192.621|4404148.14149
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-06||0.0014789434|7826890.69928|0.03488|0.01168||224370866.669|2621330.051
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-07||0.0011271926|0|0|0.00211||224623775.853|473903.928498
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-10||0.0005676808|0|0|0.00485||224751290.449|1091036.84713
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-11||0.0002588537|0|0|0.00457||224809468.144|1027745.24243
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-12||0.0006544959|0|0|0.02515||224956605.004|5658547.97427
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-13||0.0010129531|0|0|0.0079||225184475.488|1778538.41367
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-14||0.0005631573|0|0|0.00357||225311289.756|804308.901083
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-18||0.0006360807|0|0|0.0037||225454605.923|834758.782592
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-19||0.0007503264|0|0|0.0051||225623770.469|1149736.75442
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-20||0.0014721533|0|0|0.0093||225955923.242|2101127.34764
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-21||0.0011250323|0|0|0.00452||226210130.966|1023574.54087
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-24||-4.96296E-5|0|0|0.00686||226198904.253|1552355.74089
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-25||-7.15032E-5|0|0|0.01874||226182730.292|4238716.96423
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-26||-0.0026505531|0|0|0.07726||225583220.961|17428926.8757
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-27||-0.0049996783|0|0|0.02789||224455377.437|6260686.86662
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-28||-0.0037267525|0|0|0.11665||223618887.798|26084571.209
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-02||0.0026203546|0|0|0.0495||223420704.047|11058649.3969
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-03||0.0038042634|0|0|0.0163||224270655.261|3656185.39262
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-04||0.0041459377|0|0|0.00281||225200467.418|633284.66496
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-05||-1.01507E-5|0|0|0.00621||225198181.483|1399371.02828
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-06||-0.0025661352|0|0|0.06211||224620292.49|13952263.353
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-09||-0.0208303851|-10229830.9446|-0.04878|0.01402||209711534.371|2939286.1732
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-10||-0.0048096586|0|0|0.01746||208702893.487|3643087.16657
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-11||-0.0086634279|0|0|0.01275||206894811.018|2638564.84633
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-12||-0.0281330735|0|0|0.04173||201074224.104|8391759.17884
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-13||-0.005392685|0|0|0.03652||199989894.15|7303338.26464
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-16||-0.0185306851|0|0|0.01383||196283944.395|2715229.31349
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-17||-0.0178205817|0|0|0.01065||192786050.332|2053359.52109
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-18||-0.0342811926|0|0|0.06501||186177114.614|12104009.9493
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-19||-0.0195035785|0|0|0.05196||182545994.65|9485446.06667
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-20||0.0029373153|0|0|0.01432||183082189.79|2622540.73491
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-23||-0.0120547083|-13234769.8153|-0.07895|0.02968||167640417.593|4975170.54694
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-24||0.0018429709|0|0|0.03112||167949374.01|5227070.68453
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-25||0.0118768831|-11180532.174|-0.07042|0.01008||158763556.913|1599755.26789
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-26||0.0152847954|0|0|0.01237||161190225.389|1994672.27842
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-27||0.0067899781|0|0|0.02537||162284703.483|4116591.50076
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-30||-0.0035440071|0|0|0.05903||161709565.35|9545237.35153
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-31||0.0045845918|-9152165.50885|-0.0597|0.00823||153298772.201|1261442.96722
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-01||-0.0031482568|0|0|0.02105||152164638.75|3203133.78411
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-02||0.0019156207|0|0|0.01084||152456128.477|1651896.282
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-03||0.0005162901|0|0|0.0077||152534840.065|1174108.46928
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-06||-0.0002501|0|0|0.03432||152496691.092|5234050.60676
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-07||0.0033797153|0|0|0.01677||153012086.486|2565304.71996
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-08||0.0028591732|0|0|0.01335||153449574.552|2048986.97965
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-09||0.0088645146|0|0|0.01162||154809830.542|1799121.29373
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-13||0.0044788586|0|0|0.01277||155503201.875|1985938.35392
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-14||0.0097250223|0|0|0.02402||157015473.988|3772074.13002
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-15||0.0032766374|0|0|0.006||157529956.773|945602.95368
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-16||0.0025614601|0|0|0.00355||157933463.468|560168.78308
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-17||0.0049827769|0|0|0.02297||158720410.676|3645689.39025
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-20||0.0004247529|0|0|0.00575||158787827.634|912295.317612
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-21||-0.0030891022|0|0|0.01247||158297315.812|1974652.69904
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-22||-0.001896145|0|0|0.00471||157997161.149|744001.560251
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-23||0.0017485149|0|0|0.03098||158273421.542|4902696.4093
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-24||-0.0009307239|0|0|0.00352||158126112.681|556698.3218
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-27||-0.0008555263|0|0|0.01404||157990831.635|2218096.95535
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-28||0.00159731|0|0|0.00325||158243191.961|514408.46504
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-29||0.0031033191|0|0|0.01362||158734271.075|2161344.79094
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-30||0.00426852|0|0|0.0214||159411831.488|3412031.8113
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-01||-0.0003544004|0|0|0.0105||158719581.157|1666839.87737
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-04||-0.0005799795|0|0|0.00541||158627527.06|858245.947689
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-05||0.0020888483|0|0|0.00384||158958875.902|610876.59036
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-06||0.0004131831|0|0|0.00495||159024555.022|786388.28752
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-07||0.0031747265|0|0|0.001||159529414.48|160196.106782
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-08||0.0011403437|0|0|0.0048||159711332.844|766423.695624
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-11||0.0022343668|0|0|0.00216||160068186.543|346272.879552
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-12||0.0028054574|0|0|0.00647||160517251.018|1038905.98474
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-13||0.0004107173|0|0|0.00298||160583178.231|477914.715594
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-14||-0.0004244331|0|0|0.00374||160515021.415|600661.586985
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-15||0.0014195927|0|0|0.00466||160742887.373|748821.93646
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-18||0.0033632892|0|0|0.00833||161283512.189|1344045.32009
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-19||0.0053630293|0|0|0.01001||162148480.394|1623614.51248
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-20||0.0046300919|0|0|0.00726||162899242.756|1182356.73774
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-21||0.0047466332|0|0|0.01774||163672465.716|2903598.4038
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-22||-3.85669E-5|0|0|0.00199||163666153.386|325671.212152
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-26||0.0032577083|0|0|0.00877||164199329.981|1440346.72488
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-27||0.0024461976|0|0|0.01023||164600993.988|1684433.21287
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-28||0.0008747245|0|0|0.00298||164744974.52|491038.381042
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-29||0.0012054652|0|0|0.00827||164943568.849|1364551.06085
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-01||0.0020931272|0|0|0.00857||164746652.405|1412149.28909
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-02||0.0030697821|0|0|0.01232||165252388.727|2035810.76819
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-03||0.0043327228|0|0|0.00657||165968381.529|1090635.21108
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-04||0.0026301887|0|0|0.0071||166404909.685|1181027.80407
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-05||0.0036531995|0|0|0.00494||167012820.031|825292.599912
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-08||0.0058020878|0|0|0.00973||167981843.071|1633736.24668
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-09||0.0016274555|0|0|0.01269||168255226.037|2135535.50952
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-10||0.0003636384|0|0|0.00916||168316410.095|1541074.90698
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-11||-0.0018364292|0|0|0.00387||168007308.927|649661.698926
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-12||-0.0016088217|0|0|0.01161||167737015.127|1947401.70811
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-15||-0.0013038079|0|0|0.00362||167518318.29|606166.285933
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-16||0.0036522247|0|0|0.00549||168130132.842|922407.078912
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-17||0.0006132452|0|0|0.00346||168233237.837|582388.3209
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-18||0.0004429923|0|0|0.00222||168307763.874|373994.921115
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-19||0.0012039509|0|0|0.004||168510398.167|673236.766296
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-22||0.0007598305|0|0|0.00265||168638437.497|447269.409145
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-23||0.0008438054|0|0|0.00299||168780735.528|504478.059536
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-24||-0.000209781|0|0|0.01525||168745328.527|2573592.93848
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-25||-0.0003866331|0|0|0.01083||168680085.993|1827434.73696
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-26||0.0003722019|0|0|0.00803||168742869.043|1355131.16274
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-29||-0.0006019122|0|0|0.00648||168641300.65|1092795.63039
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-30||0.0003409816|0|0|0.00478||168698804.221|805977.420916
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-01||1.2406E-6|0|0|0.0044||168170311.53|739798.771546
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-02||0.0017804575|0|0|0.00546||168469731.625|920146.471911
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-06||0.002789745|0|0|0.00533||168939719.219|900524.349691
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-07||0.0007442938|0|0|0.00323||169065460|546914.1414
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-08||6.50285E-5|0|0|0.02454||169076454.077|4149539.94268
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-09||0.0008795323|0|0|0.00476||169225162.291|804703.53503
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-10||0.0001871183|0|0|0.00221||169256827.424|374082.8501
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-13||0.0003735384|0|0|0.00244||169320051.33|413545.270432
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-14||0.0001405823|0|0|0.00369||169343854.74|624499.695
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-15||0.0014321239|0|0|0.00391||169586376.133|662652.433008
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-16||0.0005901665|0|0|0.0052||169686460.329|882876.124848
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-17||0.0006830242|0|0|0.00288||169802360.28|489689.731432
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-20||0.0020292011|0|0|0.00617||170146923.428|1050593.76691
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-21||0.0035322672|0|0|0.00425||170747927.822|726009.99761
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-22||0.0022173836|0|0|0.0126||171126541.471|2156143.33974
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-23||0.0017621244|0|0|0.00576||171428087.734|986914.061016
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-24||-0.0002225496|0|0|0.00918||171389936.48|1572745.68853
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-27||0.0009671764|0|0|0.00184||171555700.795|315764.911072
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-28||0.0009358087|5125858.03324|0.02899|0.00655||176842102.153|1157828.81443
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-29||0.0012046547|0|0|0.00436||177055135.822|772268.315456
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-30||0.0009224704|0|0|0.01395||177218463.933|2471504.10401
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-31||0.0013679897|0|0|0.0086||177460896.964|1526009.3972
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-03||0.0009053362|0|0|0.00497||177030087.63|879557.314102
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-04||0.0030526453|0|0|0.006||177570497.71|1064702.40945
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-05||0.0014377238|0|0|0.0073||177825795.048|1298953.0054
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-06||0.0017408931|0|0|0.00793||178135370.74|1412174.61113
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-07||0.0007014415|7750448.79164|0.04167|0.00841||186010771.07|1565022.29608
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-10||0.0004964735|5169531.12449|0.02703|0.00479||191272651.606|915627.349986
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-11||0.0006764943|0|0|0.00507||191402046.478|970873.94474
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-12||-0.0006338145|0|0|0.00957||191280733.082|1831176.98966
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-13||-0.0003724248|0|0|0.00306||191209495.393|584480.921376
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-14||-0.0015115962|0|0|0.00446||190920463.846|851608.465606
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-17||0.0005625355|0|0|0.00378||191027863.398|721414.14685
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-18||-0.0003466705|0|0|0.00297||190961639.673|566433.507318
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-19||0.0002648107|0|0|0.04431||191012208.351|8464473.70389
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-20||3.67269E-5|0|0|0.00207||191019223.64|395048.40474
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-21||0.0006299019|0|0|0.00662||191139547.017|1266170.34662
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-24||0.000850265|0|0|0.0055||191302066.299|1051799.44758
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-25||-5.78023E-5|5170027.25948|0.02632|0.00393||196461035.86|771781.664835
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-26||-0.0007097526|0|0|0.00455||196321597.127|893263.27181
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-27||-0.0002572663|0|0|0.00455||196271090.204|893756.55886
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-28||-0.0002832531|0|0|0.00725||196215495.808|1422613.98149
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-31||0.0011705855|0|0|0.00434||196445182.827|853399.2328
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-01||0.0014894786|0|0|0.00539||196108271.712|1057746.0879
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-02||0.0022490852|0|0|0.00457||196549335.922|898127.02312
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-03||0.001245209|0|0|0.00349||196794080.932|687277.438268
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-04||-0.002247569|0|0|0.01709||196351772.653|3355600.11925
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-08||0.0004561696|0|0|0.00656||196441342.352|1289068.76826
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-09||-0.0010264816|0|0|0.00948||196239698.931|1860094.13909
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-10||0.0005768568|0|0|0.00271||196352901.126|531496.298125
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-11||0.0002286746|0|0|0.00636||196397802.063|1249038.34267
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-14||0.0004438361|0|0|0.00572||196484970.494|1124255.97667
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-15||-0.0002146487|5169547.241|0.02564|0.00494||201612342.494|995396.324967
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-16||-0.0011913972|0|0|0.00806||201372142.106|1623265.99842
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-17||-9.04359E-5|0|0|0.00263||201353930.84|529973.871384
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-18||-7.32654E-5|0|0|0.00642||201339178.558|1292391.02048
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-21||-0.0028607448|5147774.32781|0.025|0.01097||205910972.877|2258122.68494
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-22||-0.0008053493|0|0|0.00323||205745142.626|664299.6266
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-23||-0.0021124526|0|0|0.00301||205310515.773|618754.56214
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-24||-0.0024964753|0|0|0.00402||204797963.134|824106.999152
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-25||-0.0010055475|0|0|0.00244||204592029.054|498948.812997
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-28||0.0007171347|0|0|0.01166||204738749.094|2387151.44688
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-29||0.0006680646|0|0|0.01056||204875527.8|2162973.38442
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-30||0.0001942229|0|0|0.00267||204915319.314|547584.95988
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-01||0.0010132457|0|0|0.00372||204462336.453|759884.276976
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-02||-0.0004733819|0|0|0.0048||204365547.68|981618.815372
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-05||0.0005749614|0|0|0.00918||204483049.983|1876387.58199
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-06||0.0019165736|0|0|0.00402||204874956.8|823955.859414
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-07||0.0003286017|0|0|0.00699||204942279.06|1433263.82896
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-08||0.0024697242|0|0|0.00854||205448429.961|1754221.42507
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-09||0.0016379779|0|0|0.0069||205784949.94|1418990.12687
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-12||0.0003988831|0|0|0.00509||205867034.087|1047708.80302
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-13||0.001374616|0|0|0.00839||206150022.196|1728671.01235
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-14||4.65706E-5|5153990.56327|0.02439|0.00867||211313613.282|1832192.10462
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-15||-0.0014900244|0|0|0.01044||210998750.836|2203032.81104
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-16||0.000334549|0|0|0.00589||211069340.252|1244022.10015
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-19||-0.0001323383|0|0|0.00436||211041407.69|920449.382619
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-20||-0.0002337418|0|0|0.01168||210992078.49|2464078.70622
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-21||-0.0006011439|0|0|0.00388||210865241.893|817848.555889
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-22||-0.0002048058|5142001.35289|0.02381|0.00373||215964056.821|805957.28683
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-23||-0.0006864909|0|0|0.00669||215815799.461|1444064.62198
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-26||0.0001405892|0|0|0.00641||215846140.827|1384550.20391
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-27||0.0001918257|0|0|0.00453||215887545.661|977919.175764
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-28||-0.002023851|0|0|0.00433||215450621.446|933311.577212
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-29||-0.0016911754|0|0|0.01079||215086256.645|2320678.28907
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-30||-0.0015510252|0|0|0.00225||214752652.447|483295.735806
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-02||-0.0003227439|0|0|0.00522||214010117.825|1116725.18107
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-03||0.0010791606|0|0|0.00334||214241069.12|715361.12835
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-04||0.0054186076|0|0|0.00931||215401957.391|2005033.21933
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-05||0.0037317637|5147756.82961|0.02326|0.00908||221353543.425|2008963.5808
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-06||-0.0001770237|0|0|0.00676||221314358.593|1495570.37475
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-09||0.0031401525|0|0|0.00494||222009319.431|1097293.96503
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-10||0.0004792059|0|0|0.00397||222115707.591|882160.937535
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-11||-5.75131E-5|0|0|0.00329||222102933.029|730202.135253
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-12||0.0036038303|0|0|0.0037||222903354.305|825260.792472
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-13||0.0002927041|0|0|0.00243||222968599.034|541398.87296
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-16||0.001302805|0|0|0.01559||223259083.634|3481128.32541
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-17||0.001080724|0|0|0.00381||223500365.076|850444.880076
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-18||0.0012824794|0|0|0.01229||223786999.695|2750082.00913
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-19||0.0009601884|5209345.98313|0.02273|0.00148||229211223.364|340222.38375
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-20||0.0011697025|0|0|0.0094||229479332.307|2156584.18175
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-23||0.0002333277|0|0|0.00666||229532876.195|1529732.28929
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-24||0.0009459588|0|0|0.00241||229750004.829|552600.976032
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-25||0.0008185361|0|0|0.00551||229938063.501|1267481.31128
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-27||0.0007229087|0|0|0.01051||230104287.729|2419075.91345
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-30||0.0013634789|0|0|0.00618||230418030.067|1424559.47261
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-01||0.0003244429|7832219.54695|0.03297|0.00724||237577326.189|1720843.06367
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-02||0.0002824064|0|0|0.0063||237644419.536|1496063.02001
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-03||0.0012933987|0|0|0.00932||237951788.518|2218181.3375
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-04||0.0006040078|0|0|0.00999||238095513.256|2378181.71442
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-07||0.001671798|0|0|0.00675||238493560.863|1610853.64638
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-08||0.0009526988|0|0|0.00848||238720773.394|2024929.2873
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-09||0.0004417293|0|0|0.02308||238826223.362|5513054.03839
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-10||0.000760231|0|0|0.01491||239007786.457|3564367.77308
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-11||0.0010964479|0|0|0.0089||239269846.028|2130605.95638
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-14||0.0014716641|0|0|0.00643||239621970.872|1540742.94317
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-15||0.0002424308|0|0|0.00592||239680062.613|1419064.00063
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-16||0.0009958039|0|0|0.00851||239918736.965|2042525.7568
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-17||0.0007965256|0|0|0.01558||239426193.174|3730891.54255
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-18||-0.0001830393|2630575.48577|0.01087|0.00282||242012944.237|682476.50135
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-21||0.0001991781|0|0|0.00458||242061147.911|1107903.3478
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-22||0.0002244763|0|0|0.00442||242115484.907|1071150.47988
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-23||-0.000140005|5262643.20721|0.02128|0.00347||247344230.739|857547.712112
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-24||0.000380062|0|0|0.00522||247438236.869|1292575.22972
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-28||0.0003531496|0|0|0.00642||247525619.58|1588219.17689
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-29||0.0006713977|0|0|0.01504||247691807.702|3725495.58633
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-30||0.0001786723|0|0|0.01111||247736063.374|2751398.88881
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-31||0.0004456874|0|0|0.02776||247846476.204|6880429.11418
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-04||0.0012648323|0|0|0.00501||248159960.431|1243387.00139
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-05||-0.0002009682|0|0|0.00571||248110088.167|1415494.45037
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-06||-0.0024923096|0|0|0.01492||247491721|3692365.84941
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-07||-0.001247279|0|0|0.06652||247183029.774|16443088.4656
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-08||-0.0014119995|15755362.1776|0.06|0.00768||262589369.627|2017211.53207
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-11||-0.0012479945|0|0|0.01583||262261659.548|4150972.63802
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-12||-0.0023307757|0|0|0.00645||261650386.448|1686598.39226
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-13||0.0013735207|0|0|0.01148||262009768.681|3007138.51236
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-14||0.0004645951|0|0|0.02565||262131497.135|6723201.0703
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-15||0.0012737962|0|0|0.02458||262465399.244|6452186.91139
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-19||-0.0001140676|0|0|0.01436||262435460.457|3767575.96176
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-20||0.0010275935|0|0|0.00759||262705137.432|1995087.89116
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-21||-0.0004942813|0|0|0.0098||262575287.197|2572292.54326
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-22||0.0001721277|0|0|0.00988||262620483.673|2595793.38115
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-25||0.0015211763|0|0|0.0059||263019975.731|1552396.50056
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-26||0.000990928|0|0|0.01024||263280609.587|2697151.87648
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-27||-0.0005207207|15788610.8306|0.0566|0.00652||278932124.754|1819479.51715
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-28||-0.0003512027|0|0|0.0233||278834163.043|6497467.32611
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-29||-0.0008166335|0|0|0.00939||278606457.718|2616535.18018
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-01||0.0011270782|0|0|0.00412||278108854.24|1145808.4797
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-02||0.0008562593|0|0|0.01118||278346987.528|3113179.75437
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-03||0.0001835987|0|0|0.00775||278398091.662|2158373.12813
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-04||0.0003990559|5254890.34066|0.01852|0.00926||283764078.395|2626499.28452
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-05||0.0004819576|0|0|0.00738||283900840.641|2094241.86294
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-08||0.0008004251|0|0|0.00829||284128081.989|2354790.40655
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-09||0.0003584679|0|0|0.01139||284229932.799|3237063.12814
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-10||0.0007625066|0|0|0.01221||284446659.982|3471829.51524
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-11||0.0003503062|0|0|0.00799||284546303.426|2272576.47277
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-12||-0.0006119034|10532303.2825|0.03571|0.00495||294904491.838|1460303.84592
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-16||-0.0012935383|0|0|0.01079||294523021.58|3177377.46539
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-17||-0.0003974222|0|0|0.00437||294405971.586|1287763.26838
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-18||0.0007035007|0|0|0.00478||294613086.41|1409671.0068
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-19||-0.0007533247|0|0|0.01402||294391147.082|4126049.63425
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-22||-0.0026573485|0|0|0.04789||293608847.223|14062186.0178
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-23||7.18038E-5|0|0|0.00568||293629929.466|1669128.849
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-24||-0.0006327592|0|0|0.03435||293444132.418|10079439.1467
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-25||-0.0036104941|0|0|0.0067||292384654.098|1957515.26167
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-26||-0.0002308984|0|0|0.05428||292317142.956|15866922.3206
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-01||0.0014334601|0|0|0.01208||291899505.463|3524947.15564
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-02||0.0003130653|15642369.052|0.05085|0.02743||307633258.115|8437337.4486
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-03||-0.001627283|0|0|0.01989||307132651.753|6107775.25372
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-04||-0.002090501|0|0|0.01776||306490590.64|5442961.2066
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-05||-0.001924768|0|0|0.00717||305900667.369|2192011.59349
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-08||-0.004769728|0|0|0.00809||304441604.399|2462106.98068
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-09||5.43359E-5|0|0|0.01264||304458146.505|3849641.04556
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-10||0.0006034719|0|0|0.01561||304641878.445|4755149.92093
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-11||0.0024900507|0|0|0.00919||305400452.167|2805905.47201
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-12||-0.002774367|0|0|0.00811||304553159.225|2470184.22149
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-15||0.0008790085|0|0|0.01608||304820864.048|4902604.44501
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-16||0.0013472589|0|0|0.00627||305231536.677|1915198.55628
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-17||-0.0010088646|0|0|0.0082||304923599.383|2501045.3857
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-18||-0.0011121452|10324897.6275|0.03279|0.02995||314909377.715|9432206.97793
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-19||0.0003720413|0|0|0.0085||315026537.011|2678241.99821
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-22||-6.09669E-5|2582027.30185|0.00813|0.01416||317589358.128|4496910.39427
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-23||0.0015569361|0|0|0.00472||318083824.454|1501303.92994
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-24||0.0002943505|7760425.6756|0.02381|0.00615||325937878.257|2004311.00122
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-25||-0.0003206694|0|0|0.00651||325833359.955|2120606.26187
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-26||-0.0011542233|0|0|0.00708||325457275.502|2305735.645
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-29||-0.0002399124|0|0|0.00785||325379194.276|2553400.31576
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-30||-0.0009230955|0|0|0.00761||325078838.209|2472559.95923
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-31||0.0001294827|0|0|0.00294||325120930.284|955184.65641
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-01||0.0013122499|0|0|0.00364||324613363.449|1183138.41839
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-05||0.0002781964|5154026.50087|0.01562|0.0116||329857696.209|3827173.9208
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-06||0.0009163731|0|0|0.00923||330159968.924|3046499.52198
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-07||-7.92285E-5|0|0|0.0235||330133810.838|7758608.80986
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-08||0.0009953761|0|0|0.00655||330462418.125|2165716.43568
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-09||-0.000703174|0|0|0.01112||330230045.548|3673809.25339
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-12||0.0001465685|10321201.4652|0.0303|0.00578||340599648.351|1969440.05325
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-13||-0.0006358693|0|0|0.00358||340383071.511|1220118.58862
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-14||-9.36784E-5|0|0|0.00343||340351184.971|1166785.73862
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-15||0.0022452956|0|0|0.00299||341115373.971|1018849.60529
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-16||0.0010155263|0|0|0.00254||341461785.603|868244.190407
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-19||0.0002575194|0|0|0.00586||341549718.639|2000601.60447
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-20||-6.56867E-5|0|0|0.00197||341527283.358|671411.59014
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-21||0.0001899372|0|0|0.00587||341592152.085|2003437.97519
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-22||0.0003290335|0|0|0.00286||341704547.333|978724.658475
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-23||0.0005673336|0|0|0.00726||341898407.823|2480783.77081
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-26||-0.0004539297|0|0|0.0039||341743209.993|1332539.62157
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-27||-0.0008926022|0|0|0.00676||341438169.259|2307552.96171
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-28||0.0001635197|0|0|0.00428||341494001.112|1461025.16798
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-29||0.0001401387|7762314.94499|0.02222|0.0035||349304172.585|1223496.07935
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-30||0.0005883686|0|0|0.01077||349509692.189|3764504.17006
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-03||0.0004789039|0|0|0.00461||348697943.621|1607936.61974
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-04||0.0007702506|0|0|0.08032||348966528.404|28028422.8733
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-05||0.0001450773|18097185.8375|0.0493|0.11986||367114341.368|44003048.8475
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-06||0.0012970835|44007315.6974|0.10692|0.02325||411597835.02|9571539.39574
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-07||0.0014300268|5184734.9842|0.01242|0.01813||417371165.93|7565254.19681
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-10||9.874E-5|0|0|0.00454||417412377.18|1895570.72219
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-11||-0.0008940568|0|0|0.01249||417039186.803|5210813.98368
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-12||-0.0016138955|0|0|0.00559||416366129.137|2326995.30362
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-13||-0.0001060168|0|0|0.00456||416321987.324|1900186.63904
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-14||0.0007314972|0|0|0.00411||416626525.71|1710497.72731
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-17||0.000659547|0|0|0||416901310.475|
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-18||0.0002586381|0|0|0.00218||417009137.032|910633.989384
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-19||-0.0009470206|0|0|0.0045||416614220.807|1874712.23442
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-20||0.0007957581|0|0|0.00281||416945744.951|1171177.28473
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-21||0.000599556|0|0|0.00158||417195727.273|658495.51269
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-24||0.0008084472|0|0|0.00305||417533007.969|1275057.63134
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-25||0.0010140605|5192005.112|0.01227|0.02827||423148416.824|11964248.905
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-26||0.0007630389|0|0|0.00584||423471295.528|2473851.76349
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-27||-0.0004186779|0|0|0.00529||423293997.457|2241172.91732
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-28||0.0002898546|0|0|0.00583||423416691.193|2469272.63117
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-01||0.0001547288|0|0|0.00638||422328295.827|2695542.73465
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-02||0.0010936756|0|0|0.00392||422790185.965|1656300.00337
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-03||-0.0008980881|0|0|0.00329||422410483.103|1388875.3078
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-04||0.0013214527|0|0|0.00891||422968678.591|3767327.52412
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-07||0.0003489907|0|0|0||423116290.733|
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-08||0.0013658948|0|0|0.00785||423694223.085|3325609.74665
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-09||0.0015933438|0|0|0.02484||424369313.67|10541802.3749
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-10||0.0002063448|0|0|0.02806||424456880.067|11908280.998
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-11||0.001288256|5214769.19717|0.01212|0.00976||430218458.373|4201070.20769
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-14||-0.0003602617|0|0|0.00347||430063467.158|1492502.68632
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-15||-0.0004196976|0|0|0.01694||429882970.533|7280758.52166
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-16||-0.0003707931|0|0|0.01308||429723572.867|5620055.11026
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-17||-0.0001116587|0|0|0.01218||429675590.494|5235427.80161
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-18||0.0014452999|0|0|0.00253||430296600.597|1087320.39035
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-21||-0.0004435996|5213402.68595|0.01198|0.00829||435319123.883|3609968.55528
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-22||-1.83357E-5|0|0|0.01314||435311141.988|5720092.67172
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-23||7.77808E-5|0|0|0.00499||435345000.848|2173701.04828
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-24||0.0002064759|0|0|0.00359||435434889.11|1565271.09343
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-25||-0.0002063256|0|0|0.00366||435345047.734|1592476.5472
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-28||0.0012689744|0|0|0.01052||435897489.472|4586320.2267
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-29||2.36562E-5|0|0|0.00436||435907801.151|1902280.76089
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-30||0.0005342429|0|0|0.01127||436140681.82|4916480.71684
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-01||-0.0003541749|0|0|0.00536||434814723.313|2331231.8007
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-02||0.0006424159|0|0|0.0029||435094055.188|1261147.47286
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-06||0.000884379|0|0|0.0086||435478843.218|3743084.08142
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-07||0.0007888687|0|0|0.00524||435822378.871|2284909.73424
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-08||0.0004070963|0|0|0.00972||435999800.519|4239066.8052
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-09||-0.0012308127|0|0|0.00206||435463166.404|897940.690316
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-12||0.0004555555|0|0|0.00414||435661544.05|1805412.74481
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-13||-0.0008153448|0|0|0.00489||435306329.671|2130133.73184
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-14||0.0011134741|0|0|0.00582||435791031.985|2534738.09468
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-15||0.0012135059|0|0|0.00498||436319866.982|2174231.53264
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-16||0.000387196|0|0|0.02854||436488808.282|12457076.9456
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-19||0.0009470707|0|0|0.01634||436902194.023|7137673.7626
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-20||-0.0002724625|0|0|0.00536||436783154.544|2343197.76976
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-21||-0.0015088672|0|0|0.00281||436124106.753|1225430.38981
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-22||0.0007528459|0|0|0.0225||436452440.987|9821904.82696
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-23||-0.0003137771|13063338.09|0.02907|0.00891||449378830.296|4002502.28784
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-02||0.002206684|0|0|0.02478||17680634854|438125467.833
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-03||0.0071869643|-278593631.814|-0.01589|0.02429||17529111313.8|425735087.211
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-06||-0.0013083552|-22258330.5866|-0.00127|0.01726||17483918679.3|301712116.33
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-07||-0.0009596524|-100066366.488|-0.00576|0.01276||17367073828.6|221605974.568
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-08||-0.0034534377|33240264.516|0.00192|0.02549||17340337986.3|441954136.06
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-09||0.0011405149|-22185450.3518|-0.00128|0.01701||17337929449.9|294975307.48
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-10||0.0024651208|133440841|0.00762|0.01625||17514110380.9|284622530.603
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-13||-0.001612026|77715009.6843|0.00442|0.01671||17563592189.1|293418570.141
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-14||0.0024355901|133550214.162|0.00753|0.01497||17739920114.2|265644730.988
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-15||0.0020424294|-11151915.0905|-0.00063|0.01714||17765000733.9|304576644.092
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-16||-0.0016690162|44533209.4403|0.0025|0.01529||17779883869.1|271790407.868
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-17||-0.0015763379|55578762.5755|0.00312|0.01275||17807435527.4|227027017.765
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-21||0.0051217949|-55863425.5932|-0.00313|0.01494||17842778134.5|266576021.311
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-22||2.99116E-5|0|0|0.01114||17843311839.9|198804549.318
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-23||0.002266885|67190083.5657|0.00374|0.01192||17950950659.3|214034683.104
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-24||0.0044486173|22496328.8456|0.00125|0.04937||18053303898.6|891348304.219
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-27||0.0059124506|475216082.871|0.0255|0.02311||18635259249.7|430695916.733
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-28||-0.0025784712|78998458.6462|0.00423|0.01154||18666207228.7|215466490.277
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-29||0.003534864|22650773.5577|0.00121|0.01458||18754840505.8|273383624.711
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-30||0.003162836|0|0|0.02575||18814158990.7|484510947.736
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31||0.0028156925|0|0|0.03012||18867133877.4|568341646.424
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-03||-0.0001950817|227512919.682|0.01193|0.03382||19065582669.3|644713598.585
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-04||-0.0061348611|293952307.37|0.01528|0.01488||19242570274.6|286394906.607
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-05||-0.0032965472|78880113.7626|0.0041|0.05276||19258016346.8|1016092833.26
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-06||0.0005096046|-608813831.045|-0.03263|0.01021||18659016488.6|190447564.223
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-07||0.0046681825|-45307843.34|-0.00242|0.03684||18700812340.4|688969189.035
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-10||0.0025603845|-22711924.4223|-0.00121|0.01101||18725981686.1|206201788.948
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-11||-0.0030288149|203788207.87|0.0108|0.00986||18873052362.1|186060445.24
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-12||-0.0029626144|0|0|0.0076||18817138786.3|143011270.693
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-13||0.000806858|-11297133.5031|-0.0006|0.01095||18821024412.5|206153594.24
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-14||0.002108804|-11320956.9431|-0.0006|0.0124||18849393306.6|233670098.528
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-18||0.0024275642|68090635.74|0.00359|0.04376||18963242054.8|829860864.775
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-19||-0.0009250709|56689705.9017|0.00298|0.00994||19002389416.4|188889986.664
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-20||0.0034448364|45507994.127|0.00238|0.01705||19113357532.4|325944750.569
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||0.0038849745|125633176.676|0.00651|0.02893||19313245615|558726142.404
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.007230482|-34511335.9392|-0.00178|0.03909||19418378353.9|759142405.475
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0038209777|80834140.2934|0.00413|0.05869||19573409685.3|1148729695.05
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0016736315|508950683.116|0.0253|0.07725||20115119044|1553930192.09
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0009383248|764142366.241|0.03657|0.04716||20898135925.2|985463235.36
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0131737576|175956589.229|0.00824|0.07073||21349399492.4|1509966543.64
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0036143103|129346877.5|0.00601|0.10476||21530375700.2|2255558963.42
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.005581254|567572924.825|0.02555|0.06017||22218115119.6|1336921453.5
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0022390322|0|0|0.03646||22267862194.5|811862790.809
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0047469799|-83350170.8451|-0.00374|0.02763||22290217117.4|615902394.214
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0139713178|-36220578.2433|-0.00161|0.06079||22565420247|1371851744.87
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0140606755|-36729864.0426|-0.00161|0.09555||22845975434.5|2183020247.41
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0187567815|-492559376.765|-0.02247|0.08149||21924899087.6|1786678767.94
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0065514928|119349360.373|0.00545|0.0608||21900607628.5|1331640846.42
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0012316718|-429128500.077|-0.02001|0.05555||21444504767.6|1191155698.93
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0083419597|-130028777.822|-0.00615|0.04812||21135586794.8|1017144085.89
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.019932956|96451371.4314|0.00445|0.03811||21653332887.3|825234919.903
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0191373098|-212862491.224|-0.01012|0.03165||21026083855.4|665547335.99
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0219577506|0|0|0.06823||20564398350.3|1403155163.56
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0106110506|-268841388.69|-0.01311|0.03599||20513766832.7|738253298.061
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0136369076|-23696309.03|-0.00114|0.05107||20769814866.7|1060676412.67
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0173908787|-132596247.675|-0.00631|0.06863||20998423950|1441056622.44
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0050848233|71957465.0123|0.00343|0.02975||20963608140.3|623628844.927
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||-0.001915758|-59849676.6073|-0.00287|0.03153||20863597263.4|657796783.187
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0047250732|60132470.7023|0.00286|0.01874||21022311757.5|393943690.54
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0055084806|72556451.1029|0.00342|0.0301||21210669205.8|638388539.666
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.0053586437|-133732967.993|-0.00631|0.02652||21190596656.2|561949821.94
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.0014473117|-121399467.918|-0.00577|0.0366||21038527790.2|769921374.112
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||0.0042721476|60887034.3803|0.00288|0.05317||21164333150.6|1125245245.29
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||-3.13222E-5|377487789.054|0.01752|0.02604||21541158027|560854674.454
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||0.0024420164|12206761.9447|0.00056|0.01945||21605968649.8|420240240.538
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||-0.0066256845|157636489.355|0.00729|0.02621||21620450808.5|566735434.061
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||-0.0038454921|60396269.0266|0.0028|0.05132||21597705803.9|1108361406.29
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||-0.0017470515|-132639657.996|-0.00619|0.01845||21427333842.4|395347814.518
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0040619281|-24214260.1362|-0.00113|0.02549||21490155870.9|547683099.684
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||-0.0019373433|-60418372.0018|-0.00282|0.01087||21388103688.6|232387788.409
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||5.08484E-5|-145011466.023|-0.00683|0.01243||21244179773|264144910.889
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||0.0083596805|-12185309.6342|-0.00057|0.01772||21409589017.7|379469185.368
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||0.0016130187|24409929.5243|0.00114|0.0108||21468533014.7|231780091.986
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||-0.0033098813|24329135.5538|0.00114|0.01342||21421803855.1|287564421.606
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||0.0022415763|121918355.833|0.00565|0.02378||21591740818|513379177.143
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||0.0036615623|24472953.4988|0.00113|0.01817||21695273276.6|394178887.212
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||-0.0033102271|36587913.699|0.00169|0.01767||21660044909.8|382701771.873
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||-7.44259E-5|-219511143.662|-0.01024|0.01334||21438921697.4|285973996.032
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||0.0008369876|48821082.6089|0.00227|0.01343||21505686891.1|288732154.422
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||-0.0041100174|-48620427.1134|-0.00228|0.01417||21368677716.4|302799511.489
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-28||0.0034193471|0|0|0.01533||21441744641.7|328700603.721
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-29||-0.0012854364|0|0|0.0133||21414182642.5|284895235.999
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30||0.0012215096|36587611.3854|0.0017|0.02937||21476927883.2|630861157.559
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-01||-0.0020613017|-36473796.8636|-0.00171|0.04517||21373644958.9|965467117.063
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-04||0.0009595419|450275138.273|0.02061|0.01929||21844429005.2|421289223.877
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-05||-0.0013316405|-60766964.0099|-0.00279|0.01942||21754573115.6|422422157.98
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-06||-0.0034979384|0|0|0.01819||21678476958.1|394358382.027
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-07||0.006621644|-109719674.321|-0.00505|0.01823||21712304440.2|395827013.372
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-08||-0.0038033437|0|0|0.01859||21629725084.5|402081286.984
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-11||-0.0031685053|-48424910.0162|-0.00225|0.0249||21512766276.6|535574420.213
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-12||0.0034148983|-121475690.403|-0.00566|0.02269||21464754494.2|487125535.913
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-13||0.0029468298|-97466926.8759|-0.00455|0.01483||21430540545.9|317833191.347
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-14||0.00200993|61039267.8575|0.00283|0.01276||21534653700.1|274718822.455
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-15||-0.0015738817|24377279.7063|0.00113|0.0103||21525137982.6|221689663.174
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-18||-0.0069127619|12104382.6865|0.00057|0.01562||21388444210.9|334040654.61
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-19||0.0024516078|-24268115.7743|-0.00113|0.01099||21416612170.8|235332529.602
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-20||0.0021816483|12160530.1379|0.00057|0.01187||21475496215.7|254899182.63
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-21||7.4382E-6|-85124344.0978|-0.00398|0.01024||21390531610.3|219119182.176
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-22||0.0008600154|12171078.9111|0.00057|0.00759||21421098875.9|162525893.623
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-26||-0.0020856675|0|0|0.01923||21376421585.4|411020854.504
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-27||0.0011413537|-60797783.0854|-0.00285|0.01449||21340021861.1|309253395.431
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-28||-0.0013839746|0|0|0.016||21310487812.5|340866898.935
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29||0.0038671396|0|0|0.01537||21392898443|328744609.424
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-01||-0.0003200266|-36520683.8508|-0.00171|0.04691||21328079365.6|1000420587.95
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-02||-0.0015050924|-449743841.034|-0.02157|0.02235||20846234794|465822183.356
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-03||-0.0060831516|-48325187.1435|-0.00234|0.02465||20671098799.7|509466956.492
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-04||-0.0037051194|-168511477.93|-0.00825|0.02762||20425998432.3|564199778.995
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-05||-0.0064080485|0|0|0.06127||20295107642.8|1243516286.32
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-08||0.0017154914|-682855422.728|-0.03476|0.01991||19647068302.9|391194813.569
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-09||0.0040452035|-108255428.195|-0.00552|0.01974||19618289265.1|387292935.935
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-10||0.0060643457|84709276.1949|0.00427|0.02987||19821970629.6|592152329.377
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-11||0.006583752|24361994.5921|0.00122|0.03837||19976835563.6|766530182.932
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-12||-0.003385863|-97118032.848|-0.0049|0.01647||19812078701.4|326309670.714
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-15||-0.0001333859|-36414404.5091|-0.00184|0.01617||19773021646|319817640.117
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-16||-0.0032161468|12099096.8074|0.00061|0.03222||19721527803.4|635424359.072
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-17||0.0014897254|121171211.434|0.0061|0.01404||19872078675.2|278977205.762
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-18||0.0028819438|-48608168.0238|-0.00244|0.01028||19880740721.7|204367330.992
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-19||-6.99252E-5|24302384.5415|0.00122|0.01232||19903652941.3|245166829.705
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-22||-0.0009492006|72837950.1204|0.00365|0.01109||19957598333|221384029.785
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-23||-0.0001067353|0|0|0.01216||19955468152|242574131.109
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-24||0.001745883|-12159554.782|-0.00061|0.01387||19978148510.5|277003534.459
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-25||0.0005695627|170330725.791|0.00845|0.0099||20159858045.4|199493657.678
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-26||0.0025431869|12197422.0489|0.0006|0.02048||20223325753.4|414214938.716
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-29||0.000249554|146405591.54|0.00719|0.09669||20374778156|1970071705.22
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30||-0.0009621164|1426081140.13|0.06547|0.02301||21781256388.1|501140270.44
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-01||-0.0022903228|85048654.1359|0.0039|0.04686||21796755074|1021457299.29
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-02||0.0007241002|547137243.538|0.02447|0.01558||22359675352.4|348363377.235
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-06||-0.0006882997|12150236.6458|0.00054|0.01456||22356435430.3|325517111.507
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-07||0.0021873374|36530439.9425|0.00163|0.01572||22441866936.7|352699084.028
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-08||-8.67396E-5|0|0|0.01125||22439920338.6|252485874.598
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-09||0.0032442583|0|0|0.01482||22512721235.7|333529202.149
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-10||-0.0020874667|121897594.575|0.0054|0.01046||22587624274.7|236277886.388
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-13||-0.0003050821|36558121.7374|0.00162|0.01182||22617291317.7|267398654.046
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-14||0.0018929111|36627323.0208|0.00161|0.00926||22696731162.4|210148533.261
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-15||-0.0008410355|36596518.1414|0.00161|0.01156||22714238924.3|262485476.639
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-16||0.0012674501|0|0|0.01007||22743028089.6|228937525.614
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-17||-0.0015133619|0|0|0.0107||22708609656.7|242999685.305
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-20||0.0006694055|-12203980.0937|-0.00054|0.01406||22711606943.6|319327024.229
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-21||0.001218433|0|0|0.01725||22739279514.2|392295826.346
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-22||0.0005508108|-36676740.2877|-0.00161|0.01307||22715127815.3|296807743.298
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-23||0.0007704107|-12234998.8092|-0.00054|0.01069||22720392792.9|242831447.209
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-24||-0.0005629088|-12228111.6228|-0.00054|0.01761||22695375172|399586318.62
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-27||-0.0011468858|-158783135.879|-0.00705|0.00985||22510563033|221619851.936
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-28||0.0019526986|12237937.8063|0.00054|0.00985||22566757314.7|222230793.076
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-29||0.0003490845|12242209.8811|0.00054|0.01026||22586877230.6|231781392.413
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-30||0.0025554863|0|0|0.08543||22644597686.4|1934541726.66
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31||0.0004080646|-2443422108.84|-0.1209|0.02369||20210416035.9|478695982.315
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-03||-0.0012502502|980253136.5|0.04635|0.03804||21148961420|804492646.336
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-04||0.0034533256|-344273394.407|-0.01649|0.0223||20877722274.8|465629397.068
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-05||-0.0021161794|-392622685.862|-0.01921|0.01332||20440918582.8|272266900.788
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-06||0.0006564175|-49110051.2837|-0.00241|0.01372||20405226308.4|279967317.014
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-07||-0.0020262692|-12252635.2746|-0.0006|0.01402||20351627191.1|285302734.891
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-10||-0.0006182451|24490120.2859|0.0012|0.01222||20363535017.7|248760723.367
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-11||-0.0062563614|0|0|0.04256||20236133383.4|861264560.629
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-12||-0.0008028377|-36476043.9903|-0.00181|0.03324||20183411008|670855607.146
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-13||-0.0021306775|-60663875.5082|-0.00302|0.03311||20079742793.2|664804734.854
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-14||0.0009493076|-72865757.0276|-0.00364|0.01648||20025938888.4|329944284.473
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-17||0.0020343023|-389407935.998|-0.01979|0.0179||19677269765.9|352164961
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-18||0.0007573396|60891070.3197|0.00308|0.01121||19753063211.7|221493582.148
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-19||-0.0001799556|-73056135.1575|-0.00371|0.02552||19676452403.1|502095213.56
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-20||0.0019905439|-12200259.4388|-0.00062|0.01775||19703418985.9|349725072.769
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-21||2.43593E-5|-85403896.3602|-0.00435|0.01295||19618495050.4|254154553.242
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-24||-0.0001703944|0|0|0.01221||19615152169.7|239437697.888
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-25||-0.002413255|0|0|0.02168||19567815804.7|424244241.044
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-26||-0.0003757521|12164467.1412|0.00062|0.01864||19572627624.5|364902143.222
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||-0.0035660092|24242177.0748|0.00124|0.02852||19527073631.8|556827049.936
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||0.0012164827|84950835.4153|0.00433|0.01379||19635778814.6|270838433.098
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||0.0024220019|0|0|0.02009||19683336707.9|395465119.615
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||0.0018622986|-24358162.0375|-0.00124|0.02841||19681394926.3|559176319.954
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||0.0014569176|-48787299.7444|-0.00248|0.0183||19661281797|359837803.42
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||0.0023942576|-293424654.642|-0.01511|0.03578||19414931315.5|694736542.125
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0072577166|242745884.724|0.01244|0.04302||19516769131.8|839601212.724
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||0.0034073238|85250549.4933|0.00433|0.02068||19668519633.9|406714904.765
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||-0.0017445188|36472212.1391|0.00185|0.02425||19670679744.5|477017631.02
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||0.0015191523|109582856.943|0.00553|0.01921||19810145359.9|380493961.143
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0012291794|195053429.197|0.00974|0.02853||20029549010.9|571395489.012
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0002598554|24388014.3612|0.00122|0.01083||20059141812.1|217293915.575
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-15||-0.0008301596|85287189.4564|0.00424|0.01127||20127776712.8|226813360.849
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-16||-0.0006892877|0|0|0.02162||20113902883.1|434844560.618
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-17||0.0003821774|-12180139.2019|-0.00061|0.02007||20109409822.3|403552981.048
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-18||-0.0006454195|73033667.4125|0.00362|0.02596||20169464483.7|523564485.281
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-21||0.0017177654|-85352309.1391|-0.00424|0.02627||20118758582.8|528473819.653
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-22||0.0005341013|146396393.009|0.00722|0.01148||20275900431.4|232715366.236
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-23||-0.0010186666|-60936359.9539|-0.00302|0.01896||20194309688.7|382789904.081
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-24||0.00099747|0|0|0.01427||20214452906.5|288528193.796
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-25||0.0001974564|-12201837.2791|-0.0006|0.01131||20206242541.9|228532969.209
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-28||-9.92584E-5|12200626.1465|0.0006|0.02303||20216437528.6|465529653.464
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-29||0.0013731589|-146608554.573|-0.00729|0.01364||20097589356.1|274148834.022
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30||-0.0023641887|0|0|0.0239||20050074863.1|479207027.564
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-01||-5.67363E-5|85259135.126|0.00424|0.05261||20121155890.3|1058539542.34
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-02||-0.0013617297|364898722.424|0.01784|0.0396||20458655037.2|810132331.245
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-05||-0.0046777113|24212788.7715|0.00119|0.035||20387168143.6|713597857.839
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-06||0.0014768907|-36372822.6152|-0.00178|0.04651||20380904940|947894913.764
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-07||-0.0033104382|-205430338.281|-0.01022|0.03812||20108004876.5|766494790.232
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-08||0.0016527217|108936983.361|0.00538|0.01999||20250174795.3|404752577.722
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-09||-0.0007501518|-181425440.143|-0.00905|0.02583||20053558650.5|518010754.703
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-12||0.0002292004|0|0|0.01863||20058154934|373768957.872
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-13||0.0035253812|0|0|0.03266||20128867575.9|657478379.817
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-14||0.0002059344|-36428853.0812|-0.00181|0.03138||20096583948.5|630618054.207
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-15||-0.0008284545|230524931.725|0.01135|0.02234||20310459773.9|453835889.028
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-16||-0.0008003011|36369543.5284|0.00179|0.01602||20330574833.7|325672047.405
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-19||-0.0014086033|0|0|0.02154||20301937119.2|437247916.411
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-20||-0.0023638397|0|0|0.0365||20253946595|739291997.938
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-21||-0.0013932168|12060660.9811|0.0006|0.03824||20237789116.4|773938765.712
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-22||-0.0023705017|-312833850.094|-0.01574|0.03813||19876981552.1|758007006.996
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-23||0.0003112491|-180537241.938|-0.00916|0.0281||19702631003.5|553679316.494
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0029635274|-12071484.5959|-0.00061|0.02924||19748948806.6|577399147.112
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0019828979|-72572526.7304|-0.00368|0.02224||19715536429.7|438502559.205
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0004103298|-60452290.0566|-0.00308|0.03414||19646994268.4|670697483.499
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||-0.0040118017|108377581.418|0.00551|0.04437||19676552004.7|873041628.12
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0018797807|-48077269.0338|-0.00245|0.04254||19591487132.2|833428353.038
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0010690463|0|0|0.0453||19600051659.9|887836165.832
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.0028731281|107910210.921|0.00549|0.04195||19651648411.3|824315190.312
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0089509176|96778761.1808|0.00486|0.08084||19924327458.1|1610772394.02
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-05||-0.001072519|-435037338.523|-0.02235|0.03706||19467920899.1|721473172.84
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-06||-0.0028151851|-349460172.457|-0.01833|0.0641||19063654924.9|1221980762.71
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-09||-0.0096514565|-429625704.185|-0.02329|0.07144||18450037185.3|1318096792.08
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-10||-0.0011982421|-47678989.8392|-0.00259|0.03086||18380250584.8|567282714.006
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-11||-0.0001081609|-107266123.896|-0.00587|0.01077||18270996437|196830834.479
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-12||0.0075416494|0|0|0.04147||18408789885.6|763363762.678
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-13||-0.000630186|-108006979.981|-0.00591|0.04418||18289181943.9|807938533.272
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-16||-0.001154682|83908429.3223|0.00457|0.02487||18351972184.6|456466650.283
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-17||0.0027676663|-108180848.383|-0.00591|0.03083||18294583471.5|563995203.615
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-18||-0.0009589007|-60042840.9401|-0.0033|0.04934||18216997941.2|898781406.117
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-19||0.0018457752|120307333.052|0.00655|0.01714||18370929757.1|314804589.174
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-20||0.0014378584|-771074034.991|-0.04375|0.02752||17626270518.6|485075446.596
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-23||-0.0020155209|-1382731104.71|-0.08531|0.01812||16208013296.9|293699180.656
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-24||-0.001412986|132074352.829|0.00809|0.02944||16317185954.4|480399206.463
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-25||0.0006987711|0|0|0.01458||16328587932.5|238109861.291
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-27||0.0021236683|0|0|0.02187||16363264436.6|357820765.208
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30||0.0004630524|0|0|0.01707||16370841485.9|279444602.425
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-01||-0.0069826563|0|0|0.10191||16245691781.4|1655550154.66
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-02||-0.0007106079|-597282835.344|-0.0382|0.04088||15636864629.3|639192738.426
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-03||0.0018442701|-11967687.7246|-0.00076|0.03363||15653735543.8|526360447.965
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-04||-0.002963525|35796663.5474|0.00229|0.03512||15643141970.2|549317819.788
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-07||0.003128053|0|0|0.03241||15692074547.8|508604075.182
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-08||0.0013829675|23972198.5869|0.00152|0.02888||15737748375.5|454541052.629
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-09||-0.0020536081|-59807422.734|-0.00382|0.02334||15645621785.6|365128621.886
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-10||0.0021975762|0|0|0.02662||15680004231.4|417380734.042
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-11||0.0016112254|0|0|0.02769||15705268252.1|434885361.732
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-14||0.0003576154|-60056898.6906|-0.00384|0.02181||15650827798.8|341305757.54
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-15||-0.0022269645|-239692616.431|-0.01559|0.02235||15376281344|343637237.092
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-16||0.0001298909|0|0|0.03543||15378278583.7|544822324.891
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-17||-0.0005045115|23945774.2029|0.00156|0.02542||15385159927|391025632.837
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-18||-0.0015552695|0|0|0.02146||15361231856.5|329721968.101
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-21||0.0008109978|0|0|0.02167||15373689781.4|333180519.178
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-22||0.0016602407|-491336782.941|-0.03296|0.02752||14907877023.8|410274961.946
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-23||-0.0023885787|-59775998.3364|-0.00404|0.02415||14812492387.8|357667653.664
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-24||0.001410357|-11972060.7693|-0.00081|0.01218||14821411229.4|180488992.318
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-28||0.0003794827|0|0|0.02945||14827035698.6|436589371.877
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-29||-0.0002613968|0|0|0.01737||14823159959.7|257545818.891
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-30||0.0005419138|0|0|0.01865||14831192834.2|276665479.75
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31||0.001282075|0|0|0.02148||14850207536.3|319036676.737
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-04||-8.66494E-5|0|0|0.04427||14848920775.1|657301631.366
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-05||-0.0024916396|71786377.7783|0.00482|0.03998||14883708993.7|595004622.641
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-06||-0.0063264567|-130775744.687|-0.00892|0.07943||14658772109.3|1164412132.05
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-07||-0.0022022159|47450090.2762|0.00323|0.05386||14673940417.9|790379831.115
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-08||-0.0029184723|23655804.252|0.00161|0.05191||14654770734.1|760701944.628
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-11||-0.0020383912|11803792.2347|0.00081|0.0486||14636702371.1|711385992.81
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-12||-0.0008389076|141526679.329|0.00958|0.05197||14765950210.2|767402825.934
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-13||0.0038174802|-118389128.852|-0.00805|0.05706||14703929803.4|838965863.889
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-14||-0.0023469205|-106300151.077|-0.0073|0.05557||14563120698.2|809299192.234
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-15||0.0030493308|-284331454.422|-0.01985|0.03903||14323197016.5|559095747.761
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-19||0.0002036969|-59247785.8117|-0.00415|0.03339||14266866822|476334542.036
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-20||0.000368916|0|0|0.03463||14272130097.6|494188507.431
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-21||-0.0014755176|-118364379.722|-0.00838|0.03272||14132706938.8|462489638.738
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-22||0.0013640938|-35557751.9571|-0.00252|0.03104||14116427524.6|438170473.108
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-25||0.004032451|-226107200.01|-0.01621|0.04847||13947244126.6|675979486.439
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-26||8.97493E-5|-47605787.9872|-0.00342|0.03275||13900890093.7|455296281.684
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-27||0.0010093552|0|0|0.04915||13914921028.8|683905740.303
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-28||-0.0023022064|23772065.0838|0.00171|0.04575||13906658074|636212966.44
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29||-0.0017892154|0|0|0.06736||13881776067.5|935087114.204
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-01||0.0008502223|0|0|0.03109||13884505918.8|431664186.16
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-02||-0.0023629517|59195288.4707|0.00426|0.0303||13910892790.6|421474479.195
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-03||-0.0022278985|35438044.4289|0.00255|0.03209||13915338778.1|446525974.871
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-04||-0.0002390064|47239432.6758|0.00338|0.01807||13959252355.7|252180979.719
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-05||-0.0025954905|0|0|0.04285||13923021248.9|596568360.951
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-08||0.0004288694|0|0|0.02305||13928992406.3|321116539.811
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-09||0.000913869|-117950268.026|-0.00853|0.03503||13823771412.6|484213332.658
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-10||0.0023777408|-236461446.392|-0.01736|0.05669||13620179312.2|772173602.264
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-11||-0.0009843719|-47245736.0764|-0.00348|0.04867||13559526253.9|659905881.674
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||-0.0029382002|141320755.941|0.01034|0.07577||13661006407.2|1035151808.15
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0069635493|362536376.52|0.02603|0.07315||13928413691.6|1018798672.77
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||0.0005558339|444646441.54|0.03092|0.03834||14380802017|551413540.926
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||-0.0003468406|-116971636.87|-0.0082|0.02334||14258842534.5|332765708.401
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||-0.0039245455|-46605030.5446|-0.00329|0.04606||14156278027.2|652019523.917
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0014390734|0|0|0.03131||14135906103.8|442603247.913
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||0.0005087564|-256089014.329|-0.01844|0.06123||13887008822.5|850268025.821
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0017668385|0|0|0.05901||13862472720.5|818000810.749
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0131187726|0|0|0.29654||13680614092.8|4056824877.52
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.0090864434|-69429617.1944|-0.00505|0.18671||13735492601.1|2564568519.49
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-0.0011341611|473611175.184|0.03339|0.07657||14185232271.3|1086217989.09
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0021155234|0|0|0.05074||14215241461.5|721232385.574
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0052702589|69089528.2967|0.00486|0.06265||14209412986.4|890270965.001
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0054946775|57258253.0174|0.00404|0.09866||14188595097.7|1399781746.96
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||-0.0005994205|0|0|0.06406||14180090163|908413656.948
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-08||-0.0045650666|113925400.384|0.00801|0.05778||14229282507.9|822116790.808
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-09||0.004990728|-103044573.955|-0.00726|0.05629||14197252411.9|799199747.347
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0021333426|91790580.7416|0.00641|0.04473||14319330596.1|640502854.394
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||-0.0002318148|-91769302.3358|-0.00645|0.06081||14224241861.3|864905944.065
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||-0.0074150856|0|0|0.05723||14118767890.4|807972908.286
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||0.0010415363|-205163319.2|-0.01473|0.03651||13928309781.1|508467765.905
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||6.79332E-5|-22797472.9508|-0.00164|0.04403||13906458502.9|612293844.716
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||-0.0016686982|-11379715.4265|-0.00082|0.07337||13871873104.9|1017752018.39
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.0062066167|-113090858.95|-0.00827|0.06785||13672684847|927721070.496
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||-0.0007515354|0|0|0.0557||13662409339.8|760982865.539
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.003191672|-22673308.9649|-0.00166|0.03647||13683341960.3|499071046.213
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||0.0046891406|-455592545.983|-0.03428|0.06395||13291912529|850051975.677
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||0.0012036515|0|0|0.06546||13307911359.6|871181605.722
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||-0.0008415213|717817382.608|0.05122|0.07358||14014529850.9|1031166318.58
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||-0.0033918192|283882014.231|0.01992|0.05041||14250877114.1|718457345.17
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||-0.0032370502|79229660.692|0.00555|0.04783||14283975970.5|683228490.085
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||-0.0009178471|0|0|0.04328||14270865463.9|617581427.951
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||-0.0015176577|0|0|0.06702||14249207174.5|954935007.301
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||0.0042210277|113316608.158|0.00786|0.06235||14413872557.7|898690109.491
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||-0.0024259093|-11304171.2324|-0.00079|0.07792||14367601639.4|1119535276.08
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||0.0046624723|-79498136.3437|-0.00554|0.06923||14355092048.3|993763159.875
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0010595885|0|0|0.04885||14339881557.8|700489259.943
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-08||0.0034676788|0|0|0.04676||14389607661.2|672904615.541
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-09||-0.0023090153|0|0|0.04571||14356381837.1|656227715.034
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-12||-0.0006567417|0|0|0.04301||14346953402|617034430.243
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-13||0.0040071568|56979604.0116|0.00394|0.05962||14461423498.2|862149841.361
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-14||-0.0006986205|0|0|0.03836||14451320451.3|554328396.156
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-15||0.0061435301|0|0|0.07252||14540102572.8|1054383730.48
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-16||-0.0024153817|-11430246.3905|-0.00079|0.05697||14493552429.3|825627957.39
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-19||-0.0009289912|0|0|0.04488||14480088047.1|649851734.429
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-20||0.0026699421|-103051057.888|-0.00715|0.05017||14415697986.1|723166065.746
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-21||0.0005202306|-160385039.42|-0.01124|0.06035||14262812433.7|860737016.297
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-22||0.0003644794|-34380749.2437|-0.00242|0.05872||14233630185.9|835731951.254
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-23||-0.0010653643|-45792161.6259|-0.00323|0.04435||14172674023.2|628573891.225
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-26||-0.0007992879|-160144461.762|-0.01144|0.05802||14001201514.5|812376250.096
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-27||-0.0039887356|-34179790.2529|-0.00246|0.06208||13911174632.9|863564477.603
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||0.0012307893|0|0|0.07077||13928296357.8|985698460.723
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||-0.0016450138|-22777041.9645|-0.00164|0.04421||13882607075.9|613699493.792
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||0.0008893592|-125385144.136|-0.00911|0.04144||13769568556|570602827.915
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||0.0016522301|0|0|0.07104||13783322005.1|979194465.226
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||0.0010809189|-22844736.1902|-0.00166|0.09116||13775375922.7|1255699646.52
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||0.0010416197|-194382519.612|-0.0143|0.05713||13595342106.5|776645523.611
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.000997937|0|0|0.05485||13608909401.9|746461385.397
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||0.000408342|0|0|0.07436||13614466490.9|1012434590.68
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-0.0022504504|-11424581.8474|-0.00084|0.04854||13572403227.5|658823760.207
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0011716212|-205401538.07|-0.01538|0.05563||13351099974.4|742746910.318
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0053413963|0|0|0.12233||13279786458.6|1624475643.61
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.003416932|193613473.47|0.01432|0.06651||13518776059.6|899173315.652
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||0.0014860375|0|0|0.06662||13538865467.4|901958533.077
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||-0.0001822127|-57019370.3271|-0.00423|0.11238||13479379143.9|1514851287.32
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0002290121|-250827773.668|-0.01897|0.03673||13225464429.9|485733342.311
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.0027985568|0|0|0.11007||13188452216.9|1451707622.12
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0038209106|0|0|0.07157||13238844114.4|947566615.39
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||0.0003956988|45669250.7228|0.00344|0.05616||13289751959.6|746367769.247
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||0.0010791529|-11429633.7125|-0.00086|0.04124||13292664000.5|548232324.513
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-25||0.0034662777|-34407755.9735|-0.00259|0.043||13304332308.8|572151778.712
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-26||-0.0009757674|34374182.0049|0.00258|0.03863||13325724557.2|514776520.807
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-27||-0.001660858|-228780609.122|-0.0175|0.0489||13074811811.3|639308537.79
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28||-0.0003802336|22869361.9076|0.00175|0.04638||13092709690.7|607289959.363
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-01||-8.17182E-5|0|0|0.08302||13082638356.4|1086126920.58
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-02||0.0014572699|377603675.666|0.02801|0.03569||13479306967.7|481104499.891
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-03||-0.0028553211|-11409863.5126|-0.00085|0.02614||13429409354.3|350981549.872
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-04||0.0055629263|-160626700.383|-0.01204|0.0505||13343489467.8|673878458.199
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||-0.0006703122|45862580.0984|0.00343|0.0246||13380407744.4|329137736.323
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||0.002959484|0|0|0.03871||13420006847.2|519459831.11
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||0.0032078373|-196119925.267|-0.01478|0.04393||13266936121|582876954.878
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||0.0026787335|0|0|0.05399||13302474707.8|718214721.663
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||-0.0005556845|-46243766.0063|-0.00349|0.02919||13248838962.2|386789448.658
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||-0.0031413692|-138295491.807|-0.01058|0.0321||13068923975.3|419532512.456
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||8.29095E-5|-23051159.6372|-0.00177|0.03582||13046956353.3|467374363.459
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0070690493|0|0|0.11899||12954726775|1541477102.46
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||0.0039869442|310222762.179|0.0233|0.07535||13316599309.9|1003423452.19
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||0.0051166823|127033733.647|0.0094|0.1056||13511769851.2|1426829500
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||-0.0027719172|-69099058.1679|-0.00515|0.05381||13405217285.5|721349483.266
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0014070878|-23065428.8663|-0.00172|0.04478||13401014174.1|600066622.365
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0017397486|-57563252.0591|-0.00432|0.04526||13320136526.5|602834265.609
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||9.058E-7|34537982.5243|0.00259|0.03098||13354686574.2|413789782.802
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||-0.0025107212|11483755.7554|0.00086|0.05408||13332640434.8|720974646.876
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-28||0.0034375244|138278777.379|0.01023|0.03752||13516750488.3|507119785.475
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-29||0.0004756663|-34586137.9829|-0.00256|0.02827||13488593813.3|381294071.177
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30||0.001690995|-69289245.9305|-0.00515|0.05341||13442113711.4|718000803.408
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-01||-0.000951352|11529547.8799|0.00086|0.09937||13431923280.1|1334701507.78
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-02||0.0032712661|-728737638.242|-0.05717|0.04424||12747125037.1|563943916.211
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-06||0.0059327739|-11635890.0567|-0.00091|0.07658||12811114957.6|981124868.704
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-07||0.0026984288|-105005598.148|-0.00824|0.05701||12740679241.4|726322788.972
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-08||0.0025956102|-70185434.4941|-0.00552|0.06595||12703563643.4|837751828.292
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-09||-0.0052010338|-11636732.9454|-0.00092|0.04864||12625855247|614148247.335
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||-0.0002339674|0|0|0.03515||12622901208.9|443669033.652
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0034414606|-92751778.7331|-0.00743|0.0614||12486708212.6|766716231.431
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0047384207|23297818.9208|0.00185|0.05159||12569173307.8|648485587.02
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||0.0040465377|46784188.8504|0.00369|0.04736||12666819130|599882074.243
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.0001956725|-70162551.6997|-0.00557|0.0239||12594178030.1|301061896.34
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||0.0085294243|35380498.9424|0.00278|0.18056||12736979617.1|2299849068.58
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||-0.0012057764|1083693697.67|0.0785|0.07388||13805315366|1019984051.94
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||-0.006052581|152203795.634|0.01097|0.05996||13873961371.7|831946181.124
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0026826882|375660580.839|0.02629|0.05007||14286841464.9|715383240.029
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||-0.0015828069|82045683.711|0.00572|0.05551||14346273837.9|796404441.7
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-02||0.0005551936|25176710.9857|0.00259|0.0072||9705622085|69914593.4518
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-03||0.0037747565|0|0|0.00873||9742258445.43|85039554.814
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-06||-0.0008738681|0|0|0.00464||9733744996.18|45121904.8524
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-07||-0.0003500475|0|0|0.00531||9730337723.24|51711128.918
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-08||-0.0019584119|0|0|0.01254||9711281713.97|121820030.834
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-09||0.0005394902|0|0|0.00558||9716520855.22|54229276.5637
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-10||0.0010010262|25230213.6119|0.00259|0.00844||9751477561.01|82266012.9577
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-13||-0.0007487812|25211321.7003|0.00258|0.00642||9769387159.74|62750349.4354
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-14||0.001351724|0|0|0.11597||9782592674.47|1134524256.97
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-15||0.0009973608|-1023458458.51|-0.11671|0.00784||8768890990.16|68743430.3028
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-16||-0.0008429035|0|0|0.00648||8761499660.97|56808856.8215
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-17||-0.0004008|0|0|0.00703||8757988051.77|61526759.0023
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-21||0.0027465565|0|0|0.00629||8782042361.06|55205259.6289
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-22||0.0001137905|0|0|0.01403||8783041674.14|123243792.637
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-23||0.0009052916|-101337093.81|-0.01166|0.00854||8689655794.19|74192306.5038
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-24||0.0025073185|12698897.2724|0.00146|0.01269||8724142426.16|110724733.049
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-27||0.0031722979|0|0|0.01339||8751818004.89|117144931.176
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-28||-0.0013501991|76331889.1572|0.00866|0.00855||8816333197.66|75343900.0691
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-29||0.0021013276|0|0|0.01392||8834859201.56|122986722.035
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-30||0.0018216899|12771938.787|0.00144|0.02352||8863725514.38|208497941.306
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31||0.0021504757|38398213.5806|0.0043|0.01615||8921184953.95|144052562.154
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-03||-0.0006451957|0|0|0.02643||8901592407.78|235267299.361
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-04||-0.0034965175|190899594.705|0.02107|0.0103||9061367428.68|93351683.5399
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-05||-0.0015220145|12707269.5167|0.0014|0.01107||9060283165.37|100291108.077
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-06||0.000158878|0|0|0.00527||9061722644.97|47757947.2922
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-07||0.0024666967|0|0|0.01319||9084075166.63|119831182.457
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-10||0.0015858079|0|0|0.0066||9098480764.99|60052780.4305
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-11||-0.0017902092|0|0|0.00694||9082192581.18|63025576.0794
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-12||-0.0015230739|0|0|0.00527||9068359730.43|47794325.7299
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-13||0.0004684875|-50898222.4031|-0.00564|0.00499||9021709921.32|45062995.6984
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-14||0.0010183849|0|0|0.00731||9030897494.23|66055474.3529
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-18||0.0011074814|-51006482.6292|-0.00567|0.00807||8989892562.64|72547285.3397
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-19||-0.000641143|0|0|0.00862||8984128756.29|77474156.4461
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-20||0.0018615712|0|0|0.0063||9000853351.48|56744315.9741
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||0.0021593909|0|0|0.01454||9020289712.19|131197362.993
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0043973705|-25702000.7585|-0.00284|0.00913||9034253267.39|82481575.7414
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0027366451|0|0|0.04924||9058976812.7|446101517.006
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0011724955|322531949.593|0.03434|0.0177||9392130372.15|166224580.991
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0007708169|25822445.0136|0.00274|0.04016||9425192429.97|378558335.022
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0086095265|130223820.195|0.01351|0.08246||9636562694.43|794634736.274
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0023113292|286756763.075|0.02887|0.0821||9932211520.97|815477188.352
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0035672727|183132538.051|0.01804|0.05213||10150774966.3|529177819.819
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0024166749|-26225015.6982|-0.00258|0.03198||10149081073.5|324573251.11
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0024926233|0|0|0.02394||10174378909.2|243530857.601
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0052292958|-13213932.4903|-0.00129|0.04448||10214369813.3|454340851.288
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0063335845|146273864.511|0.01403|0.0476||10425337252|496209883.657
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0089731415|289922656.843|0.0273|0.03073||10621711882.6|326416934.847
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0027099185|78855542.7526|0.00739|0.05655||10671783452.2|603469903.191
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||0.0002889842|302366934.581|0.02754|0.03504||10977234364|384649522.632
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0029753361|52429094.1439|0.00477|0.04577||10997002496.7|503358625.607
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0099893457|-52952826.4951|-0.00479|0.0961||11053902529.9|1062285460.79
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0083204923|433225921.472|0.03802|0.03943||11395154540.5|449335361.725
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0086135711|0|0|0.04577||11297001566.8|517052178.384
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0069988223|-117954614.587|-0.01048|0.04908||11258112658.8|552519204.881
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0059876486|-79107256.9137|-0.00703|0.03532||11246415024.3|397206370.596
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.007788473|-132872302.737|-0.01186|0.03645||11201135120.7|408313795.995
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0037246429|-13237740.0864|-0.00119|0.05571||11146177152.8|620969149.713
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||-0.0005409994|119075206.3|0.01058|0.02351||11259222284.4|264707491.247
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0031511479|0|0|0.02111||11294701759.3|238418545.487
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0028242056|-93168275.2497|-0.00829|0.01753||11233432044.4|196882001.381
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.0019771713|0|0|0.02788||11255642463.5|313809579.018
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.0004507484|-106640464.461|-0.00957|0.02909||11143928536.4|324174481.717
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||0.0009954462|-53308333.2154|-0.00481|0.04566||11088133307.9|506323615.008
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||-0.0006965501|306309407.4|0.0269|0.02674||11386719275.1|304490994.947
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||0.0009474638|173295439.908|0.01498|0.02066||11570803218.7|239060792.753
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||-0.0037566427|172644430.861|0.01476|0.02642||11699980276|309138711.539
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||-0.0012381852|13263897.3167|0.00113|0.02465||11698757430.5|288426232.497
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||0.0002059819|-79599776.6162|-0.00685|0.03133||11621567386.3|364095348.235
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0028488294|-13304423.8002|-0.00114|0.0188||11641370825.2|218905401.349
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||-0.0006742345|-93068174.4916|-0.00806|0.01546||11540453637.1|178461282.542
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||0.0001416261|26594672.9657|0.0023|0.01135||11568682739.1|131299762.045
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||0.0036472585|40037505.9226|0.00344|0.01269||11650914221.9|147796050.846
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||-0.0001345309|0|0|0.01207||11649346814|140662326.609
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||-0.0012374801|0|0|0.01383||11634930979.5|160938150.328
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||0.0007033249|80021402.8564|0.00683|0.01253||11723135518.5|146865948.041
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||0.0010842532|40054083.16|0.0034|0.02341||11775900449|275656873.282
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||-0.001375023|26666005.249|0.00226|0.00915||11786374320|107819192.341
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||-0.0003548748|0|0|0.01046||11782191632.6|123255452.591
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||0.0004155407|0|0|0.00812||11787087613|95740219.1238
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||-0.0018048556|66548719.5884|0.00562|0.00887||11832362341.9|104969291.861
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-28||0.0017363663|0|0|0.00862||11852907657.6|102201529.62
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-29||-0.0001102588|0|0|0.00746||11851600770|88418674.2356
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30||0.0010570548|0|0|0.01938||11864128561|229958573.75
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-01||-0.0013287316|0|0|0.01491||11837220083.9|176503869.919
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-04||0.0010931874|-26659528.4193|-0.00225|0.00741||11823500855.9|87597611.8973
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-05||-0.0006023998|79930406.1947|0.00672|0.00625||11896308788|74305170.6428
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-06||-0.0007930508|0|0|0.00982||11886874411.2|116782617.615
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-07||0.0038070795|0|0|0.0145||11932128687.1|172999030.034
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-08||-0.0017886883|13337946.061|0.00112|0.00772||11924123773.7|92043431.7918
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-11||-0.0015139382|13317753.2312|0.00112|0.00643||11919389140.9|76605181.5299
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-12||0.0014986376|0|0|0.02074||11937251986|247580606.848
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-13||0.0009144378|0|0|0.01378||11948167860.3|164602766.41
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-14||0.000784913|53441546.9638|0.00445|0.01616||12010987680.1|194049864.333
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-15||-0.0004187812|120193124.958|0.00991|0.00883||12126150829.1|107013414.616
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-18||-0.0032146707|0|0|0.01053||12087169247.2|127217722.56
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-19||0.0014767478|0|0|0.00975||12105018948.3|117981540.511
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-20||0.0009691772|-13344439.2719|-0.0011|0.01077||12103406417.7|130387581.999
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-21||-0.0002527635|-13341066.2871|-0.0011|0.00878||12087006052.1|106084156.764
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-22||0.0001082999|0|0|0.00802||12088315074.3|96925604.6309
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-26||-0.0004468518|0|0|0.00632||12082913389.3|76357611.0731
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-27||6.33354E-5|0|0|0.00995||12083678665.8|120285152.057
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-28||-0.0002399236|0|0|0.00919||12080779505.7|111037831.326
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29||0.0017411689|53429643.1949|0.0044|0.03092||12155243826.3|375836799.754
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-01||0.0003489771|-13349627.2873|-0.0011|0.01784||12134811201.1|216441912.537
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-02||-0.0008126852|-120049004.157|-0.01|0.00983||12004900415.4|117988296.308
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-03||-0.0028674441|0|0|0.0221||11970477034.3|264535704.987
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-04||-0.0010653497|13286360.3218|0.00111|0.01063||11971010649.9|127252241.8
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-05||-0.0031582612|0|0|0.01134||11933203071.6|135321993.06
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-08||0.000917659|-26513104.7319|-0.00222|0.01451||11917640578|172952008.152
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-09||0.0022302144|53144469.2822|0.00443|0.03634||11997363940.5|435954976.137
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-10||0.00303854|-173244340.352|-0.01461|0.01031||11860574069.9|122237341.867
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-11||0.0019515145|0|0|0.00919||11883720152.4|109177339.335
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-12||-0.0014964003|0|0|0.00978||11865937350.3|115992737.401
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-15||8.1573E-5|0|0|0.01084||11866905290|128619119.646
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-16||-0.0010666863|0|0|0.0285||11854247024.3|337820733.375
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-17||0.0007059321|-106630250.049|-0.00907|0.00513||11755985067.4|60335260.823
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-18||0.0006253803|0|0|0.01017||11763337029.2|119658077.997
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-19||1.34145E-5|-160047548.686|-0.01379|0.01051||11603447279.6|122002512.519
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-22||-0.0004749845|-39992882.1436|-0.00346|0.0058||11557942939.5|66999942.1419
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-23||0.0003264384|0|0|0.00515||11561715895.8|59563639.9458
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-24||0.0005331093|0|0|0.00998||11567879553.7|115416483.532
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-25||0.0001820196|0|0|0.01067||11569985134.7|123455878.295
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-26||0.0012127208|0|0|0.00908||11584016296.4|105143853.749
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-29||0.0005803454|40106363.419|0.00345|0.0166||11630845389.9|193119492.667
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30||-0.0001182148|-40101622.2495|-0.00346|0.01925||11589368829.4|223094547.939
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-01||-0.0013238158|26676301.6011|0.0023|0.01161||11590853045.7|134582608.488
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-02||0.0006782017|0|0|0.0052||11598713982.3|60269934.3226
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-06||-0.0002236126|0|0|0.00785||11596120364.2|91063439.1564
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-07||0.0005263107|0|0|0.00999||11602223526.1|115915825.913
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-08||0.0001666528|13353460.3782|0.00115|0.00649||11617510529|75342092.9415
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-09||0.0010878343|0|0|0.00529||11630148454.9|61493674.7114
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-10||-0.0011526892|0|0|0.0067||11616742508.1|77811211.2587
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-13||0.0001351551|13354382.262|0.00115|0.0061||11631666952.2|70910835.0174
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-14||0.0005851736|0|0|0.00483||11638473497|56160645.4512
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-15||-5.82616E-5|0|0|0.01148||11637795421.3|133652397.594
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-16||0.0005515759|40106364.6915|0.00343|0.00423||11684320913.5|49389383.8663
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-17||-0.0006712158|40079444.6704|0.00342|0.01035||11716557657.6|121223085.96
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-20||4.15656E-5|-26720740.3954|-0.00229|0.00325||11690323923|37957078.9416
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-21||0.0006206388|0|0|0.00556||11697579391.7|65023167.459
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-22||7.94639E-5|0|0|0.00768||11698508927|89788262.0138
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-23||0.0001044843|0|0|0.00673||11699731237.5|78768072.8519
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-24||-0.0002322914|-13368015.423|-0.00114|0.00705||11683645475.6|82360209.3111
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-27||-0.0004693037|0|0|0.00618||11678162297.6|72134966.3013
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-28||0.0010837806|0|0|0.00393||11690818863.6|45954682.7764
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-29||0.00042188|0|0|0.00426||11695750985.9|49770104.0966
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-30||0.0010427902|0|0|0.00474||11707947200.6|55455750.1818
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31||0.0004269078|0|0|0.00893||11712945414.4|104650878.78
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-03||-0.0002612961|0|0|0.03125||11699836086.8|365578111.703
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-04||0.0014106639|-147459664.585|-0.01275|0.00767||11568880958.2|88694709.3227
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-05||-0.0010466744|0|0|0.00466||11556772106.8|53858307.6066
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-06||0.0003598155|0|0|0.00599||11560930412.6|69259350.5235
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-07||-0.0009459798|0|0|0.00556||11549994005.6|64233625.4095
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-10||-3.88823E-5|0|0|0.00498||11549544915.1|57553135.4833
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-11||-0.0028537876|0|0|0.01266||11516584966.9|145836797.396
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-12||-0.0001870666|0|0|0.00826||11514430598.1|95150958.2372
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-13||-0.0009383775|0|0|0.00524||11503625715.7|60315655.7317
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-14||0.0007726765|0|0|0.00549||11512514296.6|63165950.9778
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-17||0.0007402359|0|0|0.01781||11521036273.2|205150273.576
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-18||0.0003173042|-173604861.306|-0.01529|0.00668||11351087085.2|75854507.4703
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-19||5.24469E-5|-66774602.4449|-0.00592|0.01445||11284907812.2|163114862.051
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-20||0.000628973|26726640.7446|0.00236|0.00531||11318732355.4|60053559.0552
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-21||-0.0002482173|-40080010.0976|-0.00355|0.00431||11275842840.1|48583251.4337
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-24||-0.0002584876|0|0|0.0053||11272928174.2|59692425.2934
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-25||-0.000501806|0|0|0.0073||11267271350.9|82296603.8418
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-26||-0.0001342629|26696110.3618|0.00236|0.0065||11292454685.1|73437662.6019
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||-0.0010157857|13334496.4185|0.00118|0.00985||11294318467.5|111200766.022
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||0.0013061764|0|0|0.00695||11309070839.8|78634092.5031
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||0.000903295|13363974.3411|0.00118|0.01042||11332650241.3|118063363.113
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||0.0005274597|13360465.6677|0.00118|0.01313||11343035351.9|148881948.353
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||0.0001821352|0|0|0.01187||11345101317.4|134656196.835
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||0.0009526891|-66878148.8316|-0.00592|0.01271||11289031522.8|143524653.84
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0033716694|-13330531.5596|-0.00119|0.00734||11237638108.8|82428542.0994
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||0.0019120008|-13356019.5494|-0.00119|0.00544||11245768462.6|61129165.8838
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||-0.000767799|-13345764.8186|-0.00119|0.00784||11223788208.5|88019322.6717
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||0.0007218512|0|0|0.0071||11231890113.6|79714366.8546
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0005531047|0|0|0.00681||11238102524.8|76546310.8908
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||-5.55283E-5|0|0|0.0062||11237478491.7|69655129.6177
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-15||-0.0003564573|0|0|0.00736||11233472810.1|82706410.1763
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-16||-0.0003748878|13352272.908|0.00119|0.0052||11242613790.5|58512330.3517
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-17||0.0003267165|0|0|0.00417||11246286937.6|46916116.5139
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-18||-0.0003383985|13352115.4554|0.00119|0.00505||11255833326.9|56858381.4026
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-21||0.0005144604|0|0|0.00798||11261624007.7|89921729.8838
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-22||0.0003991218|-26728632.9056|-0.00238|0.00987||11239390134.9|110910194.941
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-23||-0.0004773469|0|0|0.01073||11234025046.9|120549771.411
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-24||0.0004719039|0|0|0.0141||11239326427.2|158514996.275
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-25||-1.68077E-5|26728032.1496|0.00237|0.01162||11265865552|130950786.169
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-28||9.58664E-5|13365297.2318|0.00118|0.01082||11280310867.5|122104954.589
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-29||0.0007111075|0|0|0.00607||11288332381.3|68530074.9092
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30||-0.00097752|0|0|0.01167||11277297810.7|131628780.386
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-01||7.64825E-5|40059660.1796|0.00354|0.03278||11310177392|370701946.901
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-02||-0.0008257008|186790720.156|0.01626|0.01074||11487629289.6|123368999.831
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-05||-0.0018081412|-53272278.8976|-0.00467|0.01475||11413585754.3|168371698.791
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-06||0.0004678047|-13324299.9848|-0.00117|0.00793||11405600783|90463069.5794
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-07||-0.0014529451|-53219762.0154|-0.00469|0.01284||11335809309.3|145524383.351
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-08||0.0010551039|0|0|0.00913||11347769766|103644295.76
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-09||-0.0003754987|-39941932.015|-0.00353|0.00738||11303566760.9|83447483.209
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-12||0.0002284951|0|0|0.0065||11306149570|73437636.3156
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-13||0.0015128399|0|0|0.00567||11323253964.4|64181377.1421
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-14||-9.29783E-5|0|0|0.00761||11322201147.1|86191289.7668
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-15||-0.0004452849|0|0|0.0049||11317159541.4|55414225.0884
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-16||-0.0003578047|0|0|0.00855||11313110208.9|96761604.5953
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-19||-0.0004749834|0|0|0.00517||11307736669.7|58491365.6529
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-20||-0.0006489303|0|0|0.00991||11300398737.2|112002258.266
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-21||-0.0005134207|0|0|0.01287||11294596878.1|145369842.973
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-22||-0.0008810991|0|0|0.01313||11284645219.4|148198627.209
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-23||7.4544E-5|13292681.2991|0.00118|0.01887||11298779103.2|213209423.873
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0010991606|-13307292.0896|-0.00118|0.00773||11297890984.1|87286121.7794
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0008989626|13319254.8497|0.00118|0.01067||11321366620.3|120760489.198
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0003126314|0|0|0.01152||11317827205.6|130326511.232
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||-0.0011916605|0|0|0.01653||11304340197.6|186870451.9
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0007235006|26579203.531|0.00235|0.01816||11322740704.2|205569141.738
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0004581581|-13286530.3879|-0.00118|0.01499||11306837359.1|169513806.365
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.0012739631|53078415.3451|0.00468|0.01105||11345511281|125414741.358
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0037212517|66594916.867|0.00581|0.00885||11454325701.1|101329227.224
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-05||-0.0009361512|0|0|0.01485||11443602720.6|169904766.377
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-06||-0.000885944|0|0|0.00917||11433464329.2|104879434.192
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-09||-0.0036185337|39739855.6585|0.00348|0.01998||11431831809.4|228377797.261
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-10||-0.0006713126|-26475451.855|-0.00232|0.00826||11397682024.6|94143264.996
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-11||-0.0001165308|0|0|0.01129||11396353843.1|128708646.659
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-12||0.0031194018|0|0|0.01177||11431903649.4|134562534.636
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-13||-0.0006282156|-13269131.1794|-0.00116|0.00769||11411452818.4|87714795.5419
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-16||-0.0002708598|0|0|0.00911||11408361914.2|103981647.322
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-17||0.0013625399|0|0|0.00932||11423906262.3|106417273.409
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-18||-0.0007291801|0|0|0.00992||11415576176.8|113195658.717
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-19||0.0007818734|0|0|0.00636||11424501711.9|72675107.8369
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-20||0.0005366472|0|0|0.00507||11430632638.3|57993048.8657
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-23||-0.0007455341|0|0|0.01344||11422110712.2|153566559.699
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-24||-0.0001616474|-26558754.3189|-0.00233|0.0087||11393705602.8|99117935.0823
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-25||0.0005753365|-39861051.8062|-0.00351|0.00503||11360399765.4|57098565.0579
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-27||0.0007437432|-13296899.395|-0.00117|0.00297||11355552086.4|33681578.0524
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30||0.0004106777|0|0|0.00682||11360215558.2|77470418.0011
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-01||-0.0030482922|0|0|0.01764||11317884029.3|199641245.464
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-02||0.000113832|39762900.5793|0.0035|0.00973||11358935266.9|110532513.416
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-03||0.0008035543|0|0|0.00904||11368062788|102800317.335
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-04||-0.0007201473|13255398.0265|0.00117|0.00616||11373131506.7|70014349.6002
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-07||0.0015214275|13275565.1488|0.00116|0.00472||11403710467|53791262.4408
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-08||0.0002806768|0|0|0.00658||11406911224.4|75079917.8557
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-09||-0.0008328344|-92877622.9268|-0.00822|0.00904||11304533533.8|102183164.648
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-10||0.0009091323|0|0|0.00807||11314810850.4|91274932.3679
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-11||0.0010747184|0|0|0.0062||11326971085.6|70175504.8642
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-14||0.0005389233|0|0|0.00664||11333075453.8|75221958.146
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-15||-0.0010219532|0|0|0.00719||11321493581.6|81454027
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-16||0.000259923|0|0|0.00805||11324436297.7|91155199.3178
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-17||-0.0004050519|0|0|0.00972||11312456429.9|109950039.406
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-18||-0.0003760085|0|0|0.00645||11308202849.7|72936448.4061
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-21||0.0002779941|0|0|0.00915||11311346463|103551394.001
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-22||0.0006931105|0|0|0.00802||11319186476.5|90780274.1066
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-23||-0.0005663504|13277905.9237|0.00117|0.01901||11326053757|215297526.824
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-24||0.0003826154|-26565972.5149|-0.00235|0.00269||11303821307.1|30447659.5884
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-28||0.0004118232|-13288456.5052|-0.00118|0.00481||11295188026.3|54278428.0854
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-29||-0.0001898639|0|0|0.00512||11293043477.8|57822641.2203
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-30||0.0001228869|0|0|0.00813||11294431244.6|91789178.352
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31||0.0005988478|-13295523.4001|-0.00118|0.00488||11287899366.7|55061282.8837
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-04||2.5629E-6|0|0|0.00997||11287928296.1|112569230.565
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-05||-0.0007323311|0|0|0.01147||11279661795.4|129339059.051
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-06||-0.0024202114|0|0|0.01025||11252362628.8|115319884.788
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-07||-0.0008617922|-26484488.6467|-0.00236|0.01725||11216180941.9|193518318.291
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-08||-0.0011766611|13226662.6958|0.00118|0.01179||11216209960.9|132240834.907
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-11||-0.0007841657|-26432581.5898|-0.00236|0.00726||11180982012.5|81222036.7057
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-12||-0.0003955342|0|0|0.01312||11176559551.8|146646501.732
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-13||0.0013639309|52916329.1102|0.00471|0.01467||11244719935.9|164951177.973
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-14||-0.000500976|13222454.8227|0.00118|0.01085||11252309056.2|122089933.305
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-15||0.0017494889|13245587.36|0.00117|0.00702||11285240433.8|79218546.6226
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-19||6.49389E-5|26492895.0344|0.00234|0.01181||11312466179.7|133606186.481
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-20||0.0001493253|0|0|0.00823||11314155416.7|93103045.557
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-21||-0.0004662695|13242248.2093|0.00117|0.01619||11322122219|183324757.249
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-22||0.0005816877|0|0|0.00817||11328708158.3|92504400.8388
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-25||0.001348731|0|0|0.0073||11343987538.1|82788288.3792
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-26||7.21912E-5|0|0|0.01288||11344806473.8|146121240.072
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-27||0.000282078|0|0|0.0111||11348006594.6|125988887.344
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-28||-0.0008529208|-13261201.9221|-0.00117|0.0216||11325066441.5|244660688.299
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29||-0.000320945|0|0|0.00896||11321431718.6|101390844.929
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-01||0.0005658222|66278863.4774|0.00582|0.01344||11386708744.4|153050223.627
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-02||-0.0007699488|132455664.286|0.01151|0.01059||11510397226.4|121906365.359
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-03||-0.000851884|0|0|0.00559||11500591703.8|64273088.201
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-04||0.0002937314|-26476340.1355|-0.00231|0.00634||11477493448.7|72716606.2785
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-05||-0.0009833295|0|0|0.00946||11466207290.4|108507615.899
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-08||-0.0001078288|0|0|0.00853||11464970902.7|97748199.6695
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-09||0.0001400935|0|0|0.00845||11466577071.1|96940320.5925
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-10||0.0011667638|0|0|0.01024||11479955857.9|117602945.262
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-11||-0.0004427836|0|0|0.0046||11474872721.6|52841325.6489
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||-0.0010500095|-13221250.2882|-0.00115|0.00758||11449602746.4|86775031.9926
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0028449754|0|0|0.01042||11417028908.7|118940260.489
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||1.15709E-5|0|0|0.008||11417161014.1|91332937.4653
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||6.50493E-5|0|0|0.00511||11417903692.9|58360518.3621
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||-0.0011109683|0|0|0.00594||11405218763.6|67792699.3559
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0008527104|0|0|0.00976||11395493415.2|111215146.994
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||0.0006776743|0|0|0.02402||11403215848.6|273960812.323
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0011082569|0|0|0.01519||11390578155.8|173036298.345
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0082255675|-143493909.997|-0.01287|0.08382||11153390276.6|934851474.532
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.0043346766|-65507231.6834|-0.00588|0.04618||11136229385.2|514266487.502
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||0.0005167268|91702724.5625|0.00817|0.01673||11227033563.9|187792114.446
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0014489831|0|0|0.01856||11243301345.8|208636839.634
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0026109818|261702340.508|0.02281|0.01235||11475647631.3|141768214.242
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0023703315|0|0|0.02706||11448446542.5|309770682.81
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||-0.0001423805|0|0|0.01739||11446816507.5|199020721.299
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-08||-0.003188245|0|0|0.01119||11410321252.1|127696587.138
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-09||0.0017758546|0|0|0.00796||11430584323.5|90976111.866
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0013635214|13051505.3248|0.00114|0.01262||11459221675.2|144623208.445
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||0.0005512772|0|0|0.01454||11465538882.5|166763520.714
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||-0.0030467665|-65094567.5539|-0.00573|0.01557||11365511494.9|177014651.902
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||0.0003946407|39072153.9117|0.00342|0.00914||11409068942.2|104251800.103
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||0.0004347377|0|0|0.00985||11414028894.9|112476915.738
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||0.0006665411|13038398.1911|0.00114|0.02543||11434675212.5|290774794.155
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.002660622|0|0|0.01752||11404251864.7|199803142.853
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||-0.0006013463|-38987664.6298|-0.00343|0.01869||11358406295.5|212329030.87
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0012613072|26024560.0359|0.00228|0.01766||11398757295.7|201334974.906
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||0.0018667029|-26073140.1547|-0.00229|0.01501||11393962248.6|171039538.701
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||0.0004375776|0|0|0.02809||11398947991.1|320161887.041
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||9.86943E-5|0|0|0.01497||11400073002.3|170618396.929
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||-0.0015148542|0|0|0.01581||11382803554|179933341.587
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||-0.0013127912|0|0|0.02123||11367860309.4|241385457.968
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||-0.0005477954|0|0|0.02181||11361633047.3|247792016.932
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||-0.0011721437|0|0|0.01449||11348315581|164491237.482
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||0.0010543981|0|0|0.01393||11353440090.6|158159136.152
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||-0.0010320599|77860796.2985|0.00682|0.01307||11419583457.1|149218918.425
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||0.0026346826|0|0|0.01462||11449670434.4|167427489.879
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0002307544|0|0|0.01204||11447028372.3|137844465.258
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-08||0.0016409187|-65146659.1796|-0.00571|0.00549||11400665356.4|62624571.4142
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-09||-0.0012920865|0|0|0.01172||11385934711|133449270.681
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-12||-0.0006622331|-13003879.5118|-0.00114|0.02698||11365390688.1|306624716.728
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-13||0.0018351441|65138717.4924|0.00569|0.00952||11451386535.2|108967954.943
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-14||-0.0001324906|221442296.569|0.01897|0.02025||11671311631.2|236310453.407
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-15||0.002257443|0|0|0.01417||11697658951.6|165803349.088
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-16||-0.0011990195|-13039769.2304|-0.00112|0.01541||11670593461.2|179892744.375
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-19||4.55227E-5|-156484354.026|-0.01359|0.03439||11514640383.9|396002435.99
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-20||0.001402238|-26117297.0505|-0.00227|0.02606||11504669352.9|299799930.555
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-21||0.0002447947|-91432916.5071|-0.00801|0.04656||11416052718.2|531535986.204
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-22||-2.25354E-5|-195923262.927|-0.01746|0.01828||11219872190.3|205154513.993
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-23||-0.0007985132|-130511210.414|-0.01178|0.01112||11080401764.1|123256353.25
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-26||-0.0005499844|-221747033.179|-0.02043|0.01278||10852560682.6|138647723.811
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-27||-0.0015954392|-52092529.2375|-0.00483|0.02758||10783153552.2|297389607.619
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||0.0011467845|0|0|0.01302||10795519505.6|140506424.354
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||-0.0002673218|13034581.6726|0.00121|0.03887||10805668209.6|420068461.631
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||0.0005211459|78248247.5674|0.00719|0.01158||10889547786.5|126102006.683
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||0.0009873797|0|0|0.01375||10893666799.7|149808401.197
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||0.0003467965|0|0|0.01764||10897444685.7|192231968.322
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||0.0007329415|-52241589.8232|-0.00481|0.01309||10853190285.8|142034303.803
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.0003100141|0|0|0.00675||10856554927.3|73333219.6814
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||0.0011937597|0|0|0.01486||10869515044.7|161525048.376
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-0.000696556|0|0|0.00995||10861943819|108046147.149
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0006591773|0|0|0.00673||10854783871.8|73099327.92
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0027066959|-39080878.245|-0.00362|0.00964||10786322394.3|104005159.647
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.0016709247|0|0|0.00897||10804345526.5|96933247.5958
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||0.0001031486|0|0|0.00845||10805459979.9|91301830.304
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||-0.000100228|0|0|0.06408||10804376970.3|692336646.994
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||0.0002554161|287146141.061|0.02588|0.00603||11094282722.7|66911315.8718
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.0015732148|0|0|0.01578||11076829033.1|174842403.349
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0020552171|0|0|0.00688||11099594321.3|76381793.0345
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||-0.0002152029|39166608.2004|0.00352|0.00645||11136372264.6|71806884.4689
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||0.0006067084|0|0|0.00416||11143128795.7|46343658.6842
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-25||0.0015941149|0|0|0.00733||11160892223.5|81770872.2145
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-26||-0.0002851271|0|0|0.01128||11157709950.6|125883952.09
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-27||-0.0005074311|0|0|0.00804||11152048182|89693321.8139
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28||-0.0001776372|-26143182.095|-0.00235|0.00839||11123923981.4|93354688.9458
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-01||0.0001868101|13066425.7541|0.00117|0.03769||11132594738.3|419639369.399
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-02||0.0005986237|-300707695.285|-0.02774|0.00542||10838551277.9|58704940.7259
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-03||-0.0019654309|0|0|0.00604||10817248854.6|65303822.6746
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-04||0.002638904|-13082984.9663|-0.00121|0.00458||10832711551.1|49561225.3031
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||-0.0003363844|0|0|0.00432||10829067595.5|46792558.0265
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||0.0011532147|0|0|0.00621||10841555835|67351856.2632
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||0.0012513764|0|0|0.00649||10855122702|70486585.5826
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||0.000720487|0|0|0.00772||10862943677.1|83842114.7412
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||-0.0004457411|0|0|0.00837||10858101616.8|90936076.4985
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||-0.0017578464|0|0|0.00477||10839014742.2|51694638.6858
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||5.43278E-5|13091308.6979|0.00121|0.00478||10852694910.6|51837785.9619
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0048587284|0|0|0.01929||10799964613.4|208367794.959
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||0.0007366622|0|0|0.02406||10807920538.6|260047042.405
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||0.0003909843|13042395.9761|0.0012|0.0305||10825188662.2|330156646.459
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||-0.0005067316|0|0|0.01481||10819703196.8|160242802.571
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0011390361|0|0|0.01204||10832027229.4|130372061.13
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0011956389|39105094.1086|0.0036|0.00893||10858181130.8|97014785.1738
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||-5.36015E-5|0|0|0.00588||10857599116.2|63863277.049
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||-0.0010064716|0|0|0.01285||10846671250.6|139416966.244
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-28||0.0015423878|0|0|0.00438||10863401023.6|47595781.0809
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-29||0.0002851438|0|0|0.00945||10866498655.4|102672236.479
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30||0.000492691|0|0|0.00957||10871852481.6|104049631.909
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-01||-0.0005791863|0|0|0.00585||10859396402|63554584.8561
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-02||0.0015193748|0|0|0.00359||10875895895.6|39088465.9832
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-06||0.0030024097|-13095497.9429|-0.0012|0.01335||10895454292.5|145468719.858
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-07||0.0007408017|13105199.1175|0.0012|0.01178||10916630862.9|128549946.532
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-08||0.0018747297|0|0|0.01068||10937096594.7|116796112.251
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-09||-0.002357102|0|0|0.00805||10911316742.5|87799554.0691
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||-5.98778E-5|-13098035.2854|-0.0012|0.00592||10897565361.4|64521969.6864
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0020980539|0|0|0.01141||10874701681.4|124122825.489
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0024629208|26205493.2889|0.0024|0.00514||10927690703.4|56165840.694
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||0.0010870969|0|0|0.00815||10939570162.2|89153299.3851
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.0002782302|0|0|0.00963||10936526443.4|105328978.059
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||0.0038203139|0|0|0.01337||10978307407.9|146734161.273
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||0.0005937038|0|0|0.00881||10984825270.9|96777891.1825
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||-0.0026518795|0|0|0.00933||10955694837.8|102240409.588
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0014531653|0|0|0.00879||10971615273.7|96475228.5543
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||-0.0003778155|0|0|0.00496||10967470027.7|54379320.1799
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-02||0.0048808818|0|0|0.02697||969002694.825|26130531.6242
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-03||0.011151948|0|0|0.01823||979808962.467|17864257.224
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-06||-0.0026918057|-29169298.7208|-0.03077|0.02191||948002208.359|20774666.2455
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-07||-0.0026582515|0|0|0.01155||945482180.024|10918137.2931
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-08||-0.0064062001|0|0|0.0152||939425231.957|14278251.8399
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-09||0.0029949889|14495981.5353|0.01515|0.01467||956734781.618|14033414.7695
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-10||0.0054355618|0|0|0.01962||961935172.666|18872147.854
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-13||-0.0023809479|0|0|0.00822||959644855.147|7885518.09531
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-14||0.0043845989|-14603825.9482|-0.01538|0.0087||949248686.922|8258025.45942
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-15||0.0038847186|0|0|0.0074||952936250.924|7053927.33645
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-16||-0.0024655245|0|0|0.0223||950586763.281|21201740.9218
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-17||-0.0054798305|0|0|0.01451||945377708.965|13715539.7983
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-21||0.0088112818|-14672426.1282|-0.01562|0.02819||939035272.274|26468029.6645
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-22||0.0019494359|29402058.166|0.0303|0.00648||970267919.478|6284101.89043
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-23||0.004841105|0|0|0.01216||974965088.356|11850848.3666
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-24||0.0070936073|0|0|0.01866||981881107.827|18317140.8368
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-27||0.0093397173|0|0|0.01458||991051599.764|14451033.9149
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-28||-0.0046526475|0|0|0.00746||986440585.967|7357053.24301
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-29||0.0059019515|0|0|0.00988||992262510.434|9799795.03593
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-30||0.0041536017|0|0|0.02156||996383973.735|21485057.8168
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31||0.0035827288|0|0|0.01308||999953747.277|13075607.3072
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-03||0.0014054642|0|0|0.02503||999719774.055|25025863.9204
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-04||-0.0103525104|0|0|0.00367||989370164.667|3629039.74668
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-05||-0.0056545037|44717080.3393|0.04348|0.01905||1028492847.7|19594577.4268
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-06||0.0018159542|0|0|0.00752||1030360543.6|7745324.73588
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-07||0.007723164|0|0|0.00354||1038318187|3673840.61314
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-10||0.0032420673|0|0|0.00494||1041684484.41|5141845.19274
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-11||-0.0041044698|0|0|0.00858||1037408921.93|8898412.61797
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-12||-0.0049654598|0|0|0.00606||1032257709.58|6258324.17012
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-13||0.0016891378|0|0|0.00869||1034001335.12|8989068.12473
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-14||0.0033917925|0|0|0.0052||1037508453.13|5398351.94922
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-18||0.0046503954|0|0|0.00337||1042333277.63|3513569.52739
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-19||-0.0011139666|0|0|0.00421||1041172153.22|4383938.34429
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-20||0.0060632396|0|0|0.0055||1047485029.41|5761319.46589
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||0.0063874363|0|0|0.01262||1054175773.33|13308434.4101
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0112545564|0|0|0.01604||1066040054.01|17101908.9465
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0055256802|-15535226.8173|-0.01471|0.0215||1056395423.58|22708307.0964
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0021431993|0|0|0.01791||1058659489.53|18960591.4609
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0020243498|0|0|0.03868||1060802586.61|41027008.037
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0172266112|0|0|0.07916||1079076620.35|85421768.2036
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.004822751|15922709.7068|0.01449|0.04779||1098666970.08|52507045.9984
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0044460526|15993502.9185|0.01429|0.0353||1119545204.14|39515627.4562
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0019612017|16024869.403|0.01408|0.02309||1137765727.46|26272452.8867
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0090268583|0|0|0.01406||1148036177.44|16143490.6882
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0372878298|0|0|0.0757||1190843954.97|90145042.4183
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0335234099|0|0|0.06539||1230765104.98|80474183.1057
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0350915556|-50179252.5159|-0.04412|0.05786||1137396390.31|65804904.4859
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||0.0015488306|0|0|0.04766||1139158024.68|54294616.7774
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0079761396|-33237410.0341|-0.0303|0.06718||1096834531.2|73687005.6797
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0156841361|-49074164.9604|-0.04762|0.07058||1030557464.12|72732819.8847
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.02924114|50509149.4862|0.04545|0.07471||1111201288.65|83019195.1861
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0399779936|0|0|0.03342||1066777690.63|35653811.6445
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0398214227|15519652.8076|0.01493|0.13496||1039816738.11|140333201.389
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0288383125|0|0|0.06452||1069803298.17|69024347.49
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0204022091|16292979.8298|0.01471|0.02315||1107922628.58|25648897.6445
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0263282429|16721945.3681|0.01449|0.02511||1153814230.03|28966589.8536
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0074623719|0|0|0.01992||1145204039.12|22817111.6631
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||-0.0022490617|0|0|0.00798||1142628404.63|9113869.11312
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0042861621|0|0|0.01466||1147525895.19|16826388.4051
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0056028238|-16723989.5735|-0.01471|0.02616||1137231291|29751642.9668
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.0083208841|-16863147.955|-0.01493|0.05296||1129830912.77|59834833.3483
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.0070670438|-33487950.6919|-0.03077|0.09416||1088358397.56|102476477.915
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||0.0091696357|50625858.2251|0.04412|0.0263||1147519453.2|30183474.1839
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||0.001837745|0|0|0.02283||1149628301.35|26248550.0669
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||0.0044923215|16982247.0771|0.01449|0.01154||1171775048.32|13523982.2814
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||-0.010893532|0|0|0.05578||1159010279.32|64648417.5701
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||-0.0069875621|0|0|0.09982||1150911622.97|114885666.197
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||-0.005096202|49784623.6959|0.04167|0.00794||1194830968.59|9491770.40143
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0034466806|-66608287.1862|-0.05882|0.01233||1132340882.17|13965926.0905
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||-0.004394773|0|0|0.00415||1127364500.98|4684033.71799
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||-0.0026804952|0|0|0.01954||1124342605.82|21973788.135
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||0.0173082816|0|0|0.00624||1143803044.3|7140358.71122
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||0.0056100161|0|0|0.01095||1150219797.85|12589663.1428
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||-0.0089287916|0|0|0.00895||1139949725.02|10198526.6824
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||0.0051250827|0|0|0.00954||1145792061.6|10927486.292
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||0.0091263192|0|0|0.04416||1156248925.68|51058762.2967
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||-0.0070506911|0|0|0.00572||1148096571.62|6571839.84759
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||0.0024212693|16924653.2723|0.01449|0.0109||1167801075.87|12726323.7794
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||0.0025629573|0|0|0.00555||1170794100.2|6500961.50334
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||-0.0085674208|0|0|0.00902||1160763414.47|10469413.0923
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-28||0.0076350208|0|0|0.00453||1169625867.33|5301795.4015
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-29||-0.0025196307|0|0|0.00354||1166678842.05|4132241.19093
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30||-0.0011914997|0|0|0.04966||1165288744.59|57866887.9963
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-01||-0.0024286466|16827687.5235|0.01429|0.01461||1177938126.95|17214051.2303
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-04||5.93962E-5|16828687.0324|0.01408|0.0133||1194836779|15890319.4407
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-05||-0.0025050256|0|0|0.00657||1191843682.31|7835952.54484
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-06||-0.009257373|0|0|0.00965||1180810340.73|11392158.8031
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-07||0.0134414737|0|0|0.0067||1196682171.91|8022826.95121
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-08||-0.0087469464|0|0|0.0128||1186214857.13|15184886.7529
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-11||-0.006554703|0|0|0.00417||1178439571|4908781.73617
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-12||0.0077043639|16725615.4661|0.01389|0.00615||1204244313.71|7401586.61405
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-13||0.0052693518|0|0|0.00949||1210589900.67|11489170.7022
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-14||0.0059164612|16913226.5112|0.0137|0.00586||1234665535.32|7230404.3352
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-15||-0.003870896|0|0|0.01022||1229886273.47|12563540.9999
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-18||-0.0161979636|0|0|0.01418||1209964620.37|17161607.7842
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-19||0.0027652117|0|0|0.00932||1213310428.65|11310878.712
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-20||0.0055494188|0|0|0.02529||1220043596.39|30849387.2917
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-21||0.0008445285|-16727040.5185|-0.01389|0.04976||1204346917.49|59929808.0495
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-22||0.002941952|0|0|0.00496||1207890048.35|5994657.65504
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-26||-0.0075328132|0|0|0.01415||1198791238.19|16961564.0312
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-27||0.0020076736|0|0|0.00778||1201198019.69|9344319.58998
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-28||-0.0045063888|0|0|0.02325||1195784954.37|27798678.5613
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29||0.0072226091|-117096548.496|-0.10769|0.00971||1087325093.2|10553410.0718
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-01||-0.0039505351|16642946.1339|0.01515|0.04984||1098434444.69|54747304.1641
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-02||-0.0028212982|0|0|0.01851||1095335433.56|20269514.1226
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-03||-0.0113708481|0|0|0.01707||1082880540.77|18489364.8717
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-04||-0.0097073061|0|0|0.06101||1072368687.89|65421964.0447
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-05||-0.0092655163|0|0|0.02818||1062432638.28|29941605.395
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-08||0.0031559998|-32296535.6194|-0.03125|0.01998||1033489139.89|20645883.3647
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-09||0.0097990223|0|0|0.00907||1043616322.99|9466252.31412
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-10||0.0092165171|0|0|0.02722||1053234830.73|28674318.2639
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-11||0.0162079813|0|0|0.03742||1070305641.13|40050168.1448
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-12||-0.0074892793|0|0|0.01003||1062289823.26|10659912.3948
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-15||0.0002474813|0|0|0.03191||1062552720.11|33907551.517
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-16||-0.0102986284|0|0|0.18118||1051609884.51|190532322.016
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-17||0.0029770524|181283537.582|0.14667|0.00891||1236024119.84|11010502.857
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-18||0.0079972151|0|0|0.00735||1245908870.63|9156599.5964
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-19||-0.0009674172|0|0|0.01697||1244703556.95|21121457.6387
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-22||0.0003439014|0|0|0.01274||1245131612.28|15865965.0542
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-23||-0.0026148168|16558344.2833|0.01316|0.01128||1258434165.53|14192488.0514
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-24||0.0060942364|0|0|0.01045||1266103360.77|13231779.6724
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-25||0.0029329229|0|0|0.03627||1269816744.37|46053078.7726
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-26||0.0054159718|0|0|0.00904||1276694036.1|11545177.7618
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-29||-0.0010375965|0|0|0.0127||1275369342.86|16203231.8761
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30||-0.0028917877|0|0|0.01645||1271681245.54|20918487.179
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-01||-0.0024117815|0|0|0.02657||1267248190.74|33674286.0351
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-02||0.0003615074|0|0|0.02381||1267706310.32|30189591.7583
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-06||-0.0018094735|0|0|0.01282||1265412429.37|16216759.7863
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-07||0.0071698625|0|0|0.00622||1274485262.45|7932329.19572
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-08||-0.0001276736|16767401.895|0.01299|0.00775||1291089946.26|10010977.3073
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-09||0.0099082691|0|0|0.00848||1303882412.95|11050826.7932
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-10||-0.0034608318|0|0|0.00942||1299369895.25|12237701.9223
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-13||-0.0010878049|0|0|0.00539||1297956434.29|6994130.95982
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-14||0.0043341164|0|0|0.01048||1303581928.57|13661877.2034
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-15||-0.0033514721|0|0|0.00706||1299213010.12|9167213.25587
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-16||0.0036296605|0|0|0.00571||1303928712.3|7440014.01965
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-17||-0.0037274494|-16871017.9726|-0.01316|0.00665||1282197366.01|8523913.12018
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-20||0.0020206992|0|0|0.00981||1284788301.26|12609859.0769
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-21||0.001490454|0|0|0.011||1286703219.09|14155767.0463
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-22||0.0025570309|0|0|0.01098||1289993359|14159374.4692
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-23||0.0040346306|0|0|0.00926||1295198005.7|12000009.5219
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-24||0.000447097|0|0|0.01065||1295777084.82|13793717.5684
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-27||-0.0022691415|0|0|0.01021||1292836783.24|13199863.5579
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-28||0.0045527209|0|0|0.01005||1298722708.31|13047036.6822
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-29||-0.0014519718|0|0|0.01334||1296836999.55|17302877.0299
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-30||0.0067820097|0|0|0.00856||1305632160.65|11175524.1239
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31||-0.0004197711|0|0|0.01079||1305084094|14077220.8929
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-03||-0.0049734222|0|0|0.02467||1297269037.66|32006358.2558
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-04||0.0080327575|0|0|0.01181||1307689685.28|15443987.2446
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-05||-0.0042451395|0|0|0.01153||1302138360.19|15020165.9822
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-06||0.0018691837|0|0|0.01743||1304572295.98|22740411.6654
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-07||-0.0042425584|0|0|0.01125||1299037571.89|14617078.4314
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-10||-0.0024324312|0|0|0.01518||1295877752.31|19665626.9319
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-11||-0.0140514237|0|0|0.02927||1277668825.01|37393667.997
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-12||-0.002298175|16772796.3006|0.01299|0.04646||1291505314.78|60007697.8567
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-13||-0.0076132606|0|0|0.04379||1281672748.26|56123950.2983
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-14||0.00011506|0|0|0.00846||1281820217.57|10841369.0472
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-17||0.0032652979|0|0|0.01904||1286005742.37|24490559.7448
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-18||0.0031328571|0|0|0.0136||1290034614.63|17546313.6604
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-19||-0.0024462677|0|0|0.04283||1286878844.67|55118023.6777
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-20||0.0059415547|0|0|0.00974||1294524905.68|12613211.83
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-21||0.00218785|0|0|0.01836||1297357131.94|23820319.3813
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-24||-0.0004164963|0|0|0.01081||1296816787.53|14012189.5929
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-25||-0.0058559016|0|0|0.01649||1289222756.05|21256604.3383
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-26||-0.0027701662|0|0|0.02446||1285651394.79|31450372.4699
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||-0.011898243|0|0|0.02231||1270354402.07|28337482.1888
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||-0.0006667171|0|0|0.01764||1269507435.09|22395594.997
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||0.0069896167|0|0|0.02929||1278380805.51|37440287.3052
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||0.0048987138|49999999.9923|0.0375|0.03176||1333333333.13|42345166.6578
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||0.0064504509|0|0|0.03921||1341933934.26|52623436.006
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||0.0045805512|-33702018.2833|-0.02564|0.01931||1314378713.05|25385708.2507
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0180600189|0|0|0.02878||1290641008.6|37146964.7592
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||0.0070298128|0|0|0.0208||1299713973.31|27040049.3202
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||-0.0046273985|0|0|0.02593||1293699678.79|33540159.3304
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||0.0035907753|0|0|0.03234||1298345063.65|41982653.4503
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0031682541|0|0|0.01956||1302458550.66|25474252.4493
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0010820174|0|0|0.01031||1303867833.4|13448393.7287
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-15||-0.0020953477|0|0|0.0109||1301135776.95|14181545.9128
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-16||-0.002440635|0|0|0.0303||1297960179.38|39329857.4852
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-17||0.0021426375|0|0|0.01123||1300741237.57|14603155.0568
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-18||-0.0030074836|0|0|0.02464||1296829279.66|31949051.9034
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-21||0.0036593231|0|0|0.01821||1301574796.94|23696337.2557
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-22||0.0014307121|0|0|0.01371||1303436975.72|17874967.0514
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-23||-0.0009330278|0|0|0.02227||1302220832.8|29000124.039
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-24||0.0035268021|0|0|0.02847||1306813507.95|37210006.7796
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-25||0.0002411381|0|0|0.01887||1307128630.5|24664846.9301
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-28||-0.0017006803|0|0|0.00914||1304905622.58|11922822.3003
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-29||0.00259287|0|0|0.00806||1308289073.26|10544474.4754
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30||-0.0062500368|0|0|0.02819||1300112218.35|36650330.118
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-01||0.000194148|0|0|0.02194||1299125253.83|28499310.4197
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-02||-0.0038747481|0|0|0.01779||1294091470.79|23023878.1779
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-05||-0.011823802|0|0|0.03164||1278790389.4|40455025.8134
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-06||0.0041063092|0|0|0.03737||1284041498.09|47983807.6773
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-07||-0.0076915885|0|0|0.03438||1274165179.26|43807105.6956
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-08||0.0037391428|0|0|0.02102||1278929464.79|26887524.4112
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-09||-0.0011578158|0|0|0.01363||1277448700.01|17416375.2724
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-12||0.0002560536|0|0|0.01014||1277775795.35|12953697.8567
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-13||0.0081089085|0|0|0.0648||1288137162.37|83476572.782
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-14||0.0016398525|0|0|0.22449||1290249517.36|289643151.658
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-15||-0.0010151202|0|0|0.09074||1288939758.96|116959880.966
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-16||-0.0024124815|362670060.834|0.22|0.01588||1648500276.5|26179997.744
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-19||-0.0025166266|0|0|0.01109||1644351616.88|18231584.1119
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-20||-0.007340953|0|0|0.0286||1632280508.94|46680121.2246
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-21||-0.0031269308|0|0|0.02947||1627176480.73|47955982.5202
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-22||-0.0048083717|0|0|0.0165||1619352411.36|26715914.1523
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-23||0.0013698923|0|0|0.03037||1621570749.72|49252779.1657
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0074229888|16336076.5171|0.0099|0.02301||1649943727.75|37970105.9959
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0039324971|0|0|0.01553||1656432126.69|25716190.7692
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0006281006|0|0|0.03903||1655391720.64|64602727.2461
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||-0.0078329855|-16261634.266|-0.01|0.04441||1626163427.07|72224422.452
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.002651582|0|0|0.02722||1621851521.33|44151501.7818
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0023406231|0|0|0.04673||1624145176.85|75897278.5993
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.0057532907|-16148009.971|-0.0101|0.02782||1598652987.48|44476140.915
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0176196636|-16432532.4784|-0.0102|0.05132||1610388182.88|82643806.9423
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-05||-0.0006835645|-16421299.7878|-0.01031|0.05296||1592866078.96|84363934.999
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-06||-0.007202155|0|0|0.02195||1581394010.56|34716978.5269
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-09||-0.0222567253|0|0|0.05267||1546197358.52|81439011.8822
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-10||-0.001440081|-47751671.4185|-0.03191|0.00999||1496219037.64|14940383.7757
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-11||-0.0001166067|0|0|0.01196||1496044568.54|17899695.7968
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-12||0.0169413925|0|0|0.04142||1521389646.83|63019843.5676
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-13||-0.0003038739|0|0|0.0451||1520927336.29|68599485.894
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-16||-0.0017341136|-48456059.8561|-0.03297|0.0182||1469833815.7|26754205.8545
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-17||0.0050125807|0|0|0.01137||1477201476.38|16789449.9254
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-18||-0.0006940206|0|0|0.0166||1476176268.15|24510528.0881
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-19||0.0065892857|0|0|0.00848||1485903215.3|12602581.9863
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-20||0.0059440985|0|0|0.00963||1494735570.33|14398902.7233
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-23||-0.0045176923|0|0|0.01413||1487982814.95|21023398.5159
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-24||-0.0052415799|0|0|0.0186||1480183434.08|27527833.4108
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-25||-0.0014318457|0|0|0.01228||1478064039.74|18149164.5859
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-27||0.0061830739|0|0|0.00741||1487203018.94|11016252.0799
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30||0.0001578702|0|0|0.0148||1487437803.94|22009175.8534
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-01||-0.0155732285|15875051.0049|0.01087|0.0326||1460504692.89|47611659.2299
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-02||-0.0040946087|0|0|0.0392||1454524497.63|57014198.2951
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-03||0.0047937758|0|0|0.04243||1461497161.97|62013230.8815
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-04||-0.0086740345|0|0|0.05063||1448820085.2|73358800.2834
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-07||0.0067310422|0|0|0.02607||1458572154.38|38021329.6292
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-08||0.0039650327|0|0|0.01798||1464355440.72|26333885.8948
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-09||-0.004135779|0|0|0.02454||1458299190.3|35781589.7871
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-10||0.0069725993|0|0|0.01653||1468467326.22|24275680.2972
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-11||0.0016126077|0|0|0.01254||1470835387.95|18448272.6005
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-14||0.000351183|0|0|0.01951||1471351920.36|28712633.0769
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-15||-0.0053695143|-15907081.2502|-0.01099|0.036||1447544393.99|52118597.2946
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-16||-0.0002338931|15903360.691|0.01087|0.02231||1463109184.02|32643397.199
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-17||-0.0018027328|0|0|0.01852||1459192659.49|27018855.3892
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-18||-0.0036390585|0|0|0.0333||1453882571.97|48408758.5751
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-21||0.0021169015|0|0|0.04051||1456960298.12|59015127.0617
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-22||0.0045853397|0|0|0.01629||1463640956.04|23840165.7135
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-23||-0.0065352417|0|0|0.02787||1454075708.64|40531728.1716
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-24||0.0045918348|0|0|0.00868||1460752584.07|12680443.8669
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-28||0.0002230976|0|0|0.01785||1461078474.41|26073263.0034
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-29||-0.0011144237|0|0|0.02318||1459450213.93|33826248.6964
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-30||0.0012398704|0|0|0.02082||1461259743.03|30419615.8635
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31||0.0028262436|0|0|0.01407||1465389619.08|20612297.8095
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-04||-0.0011290011|0|0|0.02849||1463735192.62|41707065.9957
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-05||-0.0071199146|0|0|0.05049||1453313523|73381275.096
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-06||-0.0164327006|0|0|0.0397||1429431656.98|56752942.5975
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-07||-0.0036171168|0|0|0.03652||1424261235.7|52017735.7939
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-08||-0.0036769059|0|0|0.04444||1419024361.09|63063139.2634
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-11||-0.0025763353|-15384439.9837|-0.01099|0.03324||1399984038.52|46541007.8374
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-12||-0.0012691493|0|0|0.04935||1398207249.71|69001681.4241
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-13||0.0086274898|0|0|0.03079||1410270268.44|43422066.5962
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-14||-0.0074567481|30763829.4113|0.02151|0.02961||1430518067.74|42359485.8115
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-15||0.0040778099|0|0|0.01904||1436351448.49|27354618.3296
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-19||0.0016606702|0|0|0.02821||1438736754.6|40585990.3372
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-20||0.0006482715|0|0|0.02196||1439669446.6|31622261.9988
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-21||-0.0056070233|0|0|0.02004||1431597186.48|28689977.2896
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-22||0.0027082798|0|0|0.0322||1435474352.16|46219341.4518
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-25||0.0084637939|0|0|0.01987||1447623911.25|28768178.5784
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-26||-0.0004414193|0|0|0.0147||1446984902.09|21275812.5216
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-27||0.0021907641|0|0|0.01413||1450154904.6|20497861.6141
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-28||-0.0046536541|0|0|0.01887||1443406385.32|27235371.2386
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29||-0.0048010468|0|0|0.05498||1436476523.67|78976861.4317
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-01||0.0007979872|0|0|0.02632||1436174091.3|37799329.9439
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-02||-0.0045832183|0|0|0.01916||1429591791.92|27385444.8247
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-03||-0.0065721588|0|0|0.02072||1420196287.58|29420969.5399
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-04||-0.0019171308|15241651.458|0.01064|0.02018||1432715237.05|28917832.8977
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-05||-0.0072200779|0|0|0.02312||1422370921.37|32883853.8564
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-08||0.0022208016|0|0|0.0194||1425529724.99|27655579.9678
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-09||0.0008690625|0|0|0.18393||1426768599.46|262420843.2
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-10||0.0049086441|0|0|0.01834||1433772098.66|26300718.8015
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-11||-0.0037199984|-197550001.007|-0.16049|0.02709||1230888467.78|33342489.1735
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||-0.0088183242|0|0|0.04091||1220034094.17|49917017.1688
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0110385759|0|0|0.03752||1206566655.2|45265912.1382
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||0.0021024831|-14927202.9779|-0.0125|0.01738||1194176238.23|20752245.3978
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||-0.0013130772|14907602.4054|0.01235|0.01169||1207515795.03|14114219.8039
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||-0.011635686|0|0|0.01284||1193465520.43|15328812.2114
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0056863342|0|0|0.01631||1186679076.66|19349022.1048
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||-0.0013169455|0|0|0.01184||1185116285.02|14033825.1688
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0051248135|0|0|0.01223||1179042785.09|14421003.3084
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0224489166|0|0|0.06979||1152574551.89|80442446.767
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.0289863667|0|0|0.05009||1185983500.48|59410159.6468
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-0.0094745926|0|0|0.01915||1173584291.61|22470372.1249
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0016013457|0|0|0.01148||1175463605.8|13491855.1711
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0089650522|-14381796.4594|-0.0125|0.01363||1150543716.75|15677021.0473
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0070911565|0|0|0.02633||1142385031.25|30082139.434
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||4.41275E-5|28560886.0422|0.02439|0.01611||1170996327.92|18859895.49
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-08||-0.0057167832|0|0|0.01675||1164301995.84|19504046.264
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-09||0.0093949781|-28664404.5778|-0.025|0.00958||1146576183.02|10985203.0904
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0015415321|0|0|0.00739||1148343667.06|8490565.98939
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||-0.004496762|0|0|0.01095||1143179838.94|12519105.3133
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||-0.0180700631|0|0|0.01106||1122522507.12|12417343.9763
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||0.0052845018|0|0|0.0051||1128454479.33|5752719.88226
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||-0.0020604015|-28153235.252|-0.02564|0.02075||1097976174.83|22786947.0803
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||-0.0057377076|0|0|0.01458||1091676308.59|15911881.9949
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.0078962223|-13885335.7709|-0.01299|0.00712||1069170853.99|7617217.49963
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||0.0033972888|0|0|0.00468||1072803136.2|5019604.08192
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0088079279|0|0|0.00731||1082252308.89|7916324.25291
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||0.0083530387|0|0|0.01138||1091292404.31|12415931.3064
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||0.0042970687|0|0|0.01613||1095981762.79|17674912.1268
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||-0.0049413652|0|0|0.01217||1090566116.61|13268648.8451
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||-0.0045617792|0|0|0.00498||1085591194.75|5404975.27794
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||-0.0059145341|0|0|0.00374||1079170428.59|4032873.90168
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||0.0023717704|14048441.208|0.01282|0.00568||1095778414.22|6225707.20631
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||-0.0028883169|0|0|0.01056||1092613458.93|11539679.0726
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||0.0113089709|0|0|0.00753||1103739680.93|8308754.20778
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||-0.0043730491|0|0|0.00975||1098912973.08|10712992.6243
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||0.0059703379|0|0|0.00706||1105473854.83|7803511.59186
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0044127011|0|0|0.01481||1100595729.12|16301939.2741
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-08||0.0058124027|0|0|0.00417||1106992834.7|4617437.42452
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-09||-0.0009376411|28357817.2536|0.025|0.00519||1134312689.95|5882970.97754
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-12||-0.0007392986|0|0|0.00362||1133474094.13|4105868.21721
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-13||0.0050280957|0|0|0.00875||1139173310.34|9969760.02186
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-14||-0.0023358859|0|0|0.00818||1136512331.43|9297523.25434
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-15||0.0121281602|0|0|0.00697||1150296135.07|8018570.57526
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-16||-0.0040555051|0|0|0.01153||1145631103.23|13204257.6905
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-19||-0.0018584265|0|0|0.00423||1143502032.01|4832296.64616
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-20||0.0039282622|0|0|0.00862||1147994007.76|9900730.81639
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-21||0.0014463217|0|0|0.00217||1149654376.43|2489145.43408
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-22||0.002918458|0|0|0.00495||1153009594.44|5708262.24378
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-23||-0.0014648254|0|0|0.00484||1151320636.72|5578004.56839
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-26||0.0003001266|0|0|0.00651||1151666178.71|7498930.36954
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-27||-0.0074597272|0|0|0.01279||1143075063.21|14621501.7884
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||0.0008747052|0|0|0.00337||1144074916.9|3850527.14556
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||-0.0021234004|0|0|0.01509||1141645587.79|17229715.2141
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||0.0013842947|0|0|0.0613||1143225961.78|70074321.1282
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||0.0009392855|0|0|0.10938||1142919079.51|125017489.186
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||0.0039556309|-43029001.707|-0.03896|0.01853||1104411043.81|20465597.2226
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||0.0011414881|-114874983.461|-0.11594|0.00784||990796732.378|7762964.19724
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.0016785496|0|0|0.00782||992459833.831|7764344.09917
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||-0.0027248466|0|0|0.00664||989755533.055|6572837.39512
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-0.0062965329|0|0|0.01019||983523504.75|10018255.942
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0043989404|0|0|0.00708||979197043.504|6928457.69047
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0091666331|0|0|0.01102||970221103.515|10694930.023
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.0015911542|0|0|0.00447||971764874.936|4347591.54793
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||0.0050478001|0|0|0.00282||976670149.732|2749680.33704
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||-0.0025036422|0|0|0||974224917.104|
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0013427289|0|0|0.00335||972916797.104|3262937.33279
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.0032650958|0|0|0.01056||969740130.596|10238347.6479
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0069643112|0|0|0.00554||976493702.69|5412605.52726
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||0.0023739581|0|0|0.02019||978811857.78|19765474.1119
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||0.003179073|0|0|0.08231||981923572.172|80821559.9955
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-25||0.0077220273|-57362667.4057|-0.06154|0.0073||932143345.383|6800917.84575
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-26||-0.0010864939|0|0|0.00841||931130577.314|7833959.67571
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-27||-0.00356703|0|0|0.00425||927809206.62|3941333.5131
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28||-0.0014292516|0|0|0.00178||926483133.828|1652845.90944
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-01||-0.0015159912|0|0|0.03275||923877906.506|30260270.5446
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-02||0.0018014976|-28478223.7019|-0.03175|0.008||897064046.611|7180641.70941
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-03||-0.0031083012|0|0|0.00305||894275701.341|2729102.31834
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-04||0.0107123203|0|0|0.00308||903855469.061|2788035.45461
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||-0.0016368685|0|0|0.01182||902375976.49|10666084.0453
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||0.0052539003|0|0|0.00533||907116969.924|4830613.84201
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||0.006122034|-14486831.2827|-0.01613|0.00253||898183539.527|2274867.11382
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||0.005143052|0|0|0.00375||902802944.185|3388714.53315
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||-0.0012746694|0|0|0.00537||901652168.877|4841581.2965
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||-0.0056564411|0|0|0.00418||896552026.498|3743683.13364
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||-0.0005065754|0|0|0.00553||896097855.307|4952675.03723
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.003267633|0|0|0.0081||893169736.398|7236691.6949
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||0.0110475369|-29130227.8106|-0.03333|0.00564||873906834.246|4928251.94436
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||0.0144166924|0|0|0.00448||886505680.291|3967556.17501
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||-0.0105050026|0|0|0.00298||877192935.785|2610233.777
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0012854828|14638675.8747|0.01639|0.0052||892959228.07|4639142.7648
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0018724528|0|0|0.00518||891287204.037|4618182.72559
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||0.0011162868|0|0|0.00418||892282136.155|3727398.91578
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||-0.0073922313|0|0|0.00262||885686180.186|2320788.17663
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-28||0.0081098719|0|0|0.00448||892868981.673|3998442.94808
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-29||0.0009031246|0|0|0.01738||893675353.6|15532810.1671
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30||0.0039295623|0|0|0.00724||897187106.591|6495046.33763
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-01||-0.0011873968|0|0|0.02117||894967321.381|18948805.6487
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-02||0.0040801522|0|0|0.00437||898618924.303|3925638.86705
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-06||0.0111708739|0|0|0.0149||908657282.986|13537652.8757
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-07||0.007232603|0|0|0.00609||915229240.414|5577046.90272
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-08||0.003897865|0|0|0.03729||918796680.396|34258162.6578
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-09||-0.0110871769|0|0|0.00631||908609819.083|5731540.52603
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||-0.0009240879|14881478.4217|0.01613|0.02879||922651662.148|26563141.359
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0063169094|14787473.4771|0.01587|0.01284||931610828.694|11959073.4172
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0092733997|14924603.6217|0.01562|0.01413||955174631.861|13493781.8743
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||0.0085532007|0|0|0.0058||963344432.213|5591160.76678
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.0016071041|0|0|0.01347||961796237.39|12954343.3516
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||0.0178990831|0|0|0.01684||979011508.128|16488236.4768
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||-0.0067177164|0|0|0.02351||972434786.493|22865892.342
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||-0.0109940456|0|0|0.02411||961743794.115|23185689.3346
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0068538111|15130240.6916|0.01538|0.02351||983465645.108|23119007.7849
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||-0.0043511683|15064406.4656|0.01515|0.14743||994250827.036|146586768.104
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-02||0.0069300734|-27365818.9157|-0.00157|0.07623||17432026649.3|1328806310.79
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-03||0.0163639574|97347712.0376|0.00546|0.08654||17814631302.9|1541685563.56
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-06||-0.0053585025|-152155259.265|-0.00866|0.08221||17567016297.5|1444103214.24
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-07||-0.0045118696|-192778414.93|-0.01115|0.06197||17294977796.2|1071683436.84
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-08||-0.0095233301|-259136280.458|-0.01536|0.07999||16871135733|1349449179.96
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-09||0.0050204278|-301558927.354|-0.01811|0.05877||16654277124.5|978700040.749
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-10||0.0086354338|-13825591.8019|-0.00082|0.05764||16784268440.7|967401405.798
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-13||-0.0035865268|68880029.7072|0.0041|0.04847||16792951241.3|813903788.723
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-14||0.006155837|41582426.3618|0.00245|0.10848||16937908338.1|1837459780.19
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-15||0.0058833276|1031734378.49|0.0571|0.04793||18069293980.1|865998241.01
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-16||-0.0032439527|55588512.4845|0.00308|0.04586||18066266557.5|828571654.445
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-17||-0.0089327025|-82637935.2545|-0.00464|0.06577||17822248037.5|1172167187.48
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-21||0.0121977121|264878775.188|0.01447|0.04653||18304517464|851683127.954
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-22||0.0032577787|-139864048.223|-0.00767|0.04729||18224285483.5|861845202.301
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-23||0.0072917199|0|0|0.063||18357171868.9|1156497178.57
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-24||0.0096979077|256050318.094|0.01363|0.0591||18791248344.6|1110641726.01
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-27||0.013473522|57666715.0438|0.00302|0.07779||19102099358.3|1485983593.27
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-28||-0.0072114932|14312712.9774|0.00075|0.07136||18978657410.9|1354236412.27
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-29||0.008097764|43285841.8534|0.00226|0.06661||19175627941.1|1277232449.84
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-30||0.004926502|28999393.0943|0.0015|0.08627||19299096104.3|1664892276.77
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31||0.0029722804|-159970730.822|-0.00833|0.08681||19196487698.6|1666428191.49
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-03||0.0024382804|-29108116.2025|-0.00152|0.11021||19182248578.9|2114110109
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-04||-0.0154658326|257921414.57|0.01347|0.07553||19143500548.2|1445820759.84
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-05||-0.0085222018|-255723356.215|-0.01366|0.07993||18724632416.5|1496613412.64
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-06||0.0037375747|285199045.972|0.01495|0.04627||19079816175.5|882880134.245
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-07||0.0130835915|-14446523.6851|-0.00075|0.07531||19315002172.8|1454620759.23
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-10||0.0038983057|159531247.203|0.00816|0.04822||19549829202.8|942633447.543
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-11||-0.0054539497|-158661171.801|-0.00823|0.05684||19284544245.7|1096180083.61
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-12||-0.0072664177|57275735.8067|0.00298|0.04024||19201690428.5|772629772.689
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-13||0.0033902545|-14367478.777|-0.00075|0.0577||19252421567|1110869034.66
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-14||0.0057651201|144503090.217|0.00741|0.05139||19507917179.2|1002515476.42
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-18||0.0068702861|189144628.122|0.00954|0.04846||19831086779.7|961077756.047
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-19||-0.0017297286|72622099.7102|0.00365|0.03765||19869406480.7|748145028.025
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-20||0.0082056646|58574409.8439|0.00292|0.06411||20091022575.7|1288044389.93
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||0.0100128809|14790227.1133|0.00073|0.08288||20306981819.2|1682952432.78
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0155067108|375489372.073|0.01788|0.10232||20997365686|2148443848.39
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0065107448|-226760452.527|-0.01085|0.14291||20907313723|2987877205.08
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0015668952|90846304.9546|0.00432|0.14938||21030919597|3141697034.82
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0022727007|-212456466.629|-0.01018|0.20197||20866260115.3|4214351574.77
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0221107308|-186132029.464|-0.0088|0.30362||21141496346.4|6418919852.24
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0035878765|93262371.2079|0.00438|0.19861||21279364364.4|4226360306.4
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0031669519|187115457.304|0.00869|0.27411||21533870545.2|5902546029.79
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||-0.0011076245|420543458.199|0.01918|0.15985||21930562560.6|3505499027.61
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0127636936|-157744868.909|-0.00715|0.1187||22052732673.4|2617764268.67
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0656073789|-84047048.1472|-0.00359|0.52334||23415507613.8|12254181320
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0502331982|17653800.0356|0.00072|0.28376||24609397249.7|6983202814.24
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0607917232|-248708926.666|-0.01088|0.26509||22864640658.1|6061154928.3
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0065159066|131780460.012|0.00577|0.20615||22847437254.3|4710072822.29
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0158301571|-389083063.87|-0.01761|0.1727||22096675668.8|3816121340.52
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0257597163|-205324380.36|-0.00963|0.14226||21322147191.5|3033224850.96
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0489094049|-298200009.631|-0.01351|0.18782||22066800712.4|4144566132.8
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0474067899|-694376966.334|-0.03416|0.13547||20326307560.1|2753536236.53
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0693458292|-205616988.125|-0.01099|0.2587||18711145919.4|4840511323.64
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0352816019|-1870228045.42|-0.10686|0.18144||17501077075.5|3175474491.12
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0341652876|-786229644.114|-0.04541|0.17804||17312776763.4|3082397437.91
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.048196142|-445026355.055|-0.02514|0.17567||17702159456.4|3109773294.52
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0030963523|476511240.855|0.02629|0.10263||18123858574.6|1860084304.04
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||-0.0060291851|130658832.097|0.0072|0.08757||18145245308.1|1588966065.75
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0054173796|32841665.1499|0.0018|0.0887||18276386654.7|1621125841.4
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0107411411|-282152587.921|-0.01551|0.09969||18190543315.4|1813496921.39
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.009382755|-50258815.86|-0.00274|0.0998||18310961911.7|1827377206.32
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.0103706299|66316800.3693|0.00365|0.09926||18187382502.5|1805354525.18
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||0.0104655836|66915624.6349|0.00363|0.09226||18418525682|1699307566.27
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||0.0045334808|-50414239.0065|-0.00273|0.04875||18451611476.4|899501271.295
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||0.0103273922|84891477.7103|0.00453|0.05694||18727059982.9|1066380087.07
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||-0.0133307742|-50255885.1535|-0.00273|0.07956||18427157889.6|1466032015.38
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||-0.0087191411|132847191.991|0.00722|0.1217||18399336091.1|2239155362.71
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||-0.0060897613|-330095460.767|-0.01838|0.08415||17957193065.7|1511082281.99
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0036177679|-82822417.3822|-0.00462|0.12106||17939335605|2171652152.06
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||-0.0067152614|-65812994.5628|-0.00371|0.07688||17753055283.3|1364931562.32
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||-0.0045839278|-98266968.8138|-0.00559|0.07955||17573409590.3|1397980783.18
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||0.0264434223|-437083763.008|-0.02483|0.08401||17601026918.1|1478583091.98
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||0.0109770081|-84977237.5037|-0.0048|0.07398||17709256295.8|1310103418.09
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||-0.0138414003|-100561240.253|-0.00579|0.08176||17363574150.4|1419668784.02
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||0.0063808228|118070054.333|0.00671|0.05872||17592438094.9|1033004519.59
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||0.0145722559|51338829.1621|0.00287|0.07159||17900138434.5|1281441647.39
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||-0.0112469423|236886646.792|0.01321|0.05365||17935703257.1|962168077.036
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||0.0037639826|288730773.453|0.01578|0.05325||18291943706.4|974016449.921
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||0.0025578851|102165640.092|0.00554|0.05546||18440898036.9|1022720966.91
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||-0.0141124094|369320734.752|0.01991|0.07598||18549973268.2|1409425458.06
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-28||0.0082753658|270819635.578|0.01427|0.08575||18974300717.6|1627118392.26
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-29||-0.0052368308|404102098.467|0.02096|0.07404||19279037614.2|1427367074.93
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30||-0.005074701|117264992.001|0.00608|0.08734||19298467255.1|1685469162.51
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-01||-0.0004140819|217406584.175|0.01116|0.08343||19482974658.9|1625448019.45
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-04||-0.0027254144|133424037.626|0.00682|0.06906||19563299516.3|1350968248.16
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-05||-0.0059057886|-116056555.531|-0.006|0.06421||19331706250.3|1241308753.74
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-06||-0.0170573635|-130373641.921|-0.00691|0.11588||18871584668.4|2186779585.44
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-07||0.018350386|-132766048.584|-0.00696|0.07875||19085119483.3|1502868023.08
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-08||-0.0127087668|0|0|0.06522||18842571150.1|1228859403.51
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-11||-0.0099160796|0|0|0.07258||18655726714.6|1354010906.97
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-12||0.0116607037|-295407635.726|-0.0159|0.06677||18577857980.1|1240408456.64
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-13||0.008484128|0|0|0.07448||18735474905.6|1395507048.62
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-14||0.0114866631|66963544.1492|0.00352|0.08506||19017646538.4|1617580747.36
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-15||-0.0046745422|116638410.417|0.00612|0.05965||19045386157.3|1135969305.6
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-18||-0.0247285867|81252933.8307|0.00436|0.0837||18655673607.5|1561560158.85
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-19||0.0036099518|244638759.015|0.0129|0.06751||18967658449|1280445299.1
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-20||0.0070639991|-32848918.2648|-0.00172|0.0883||19068797052.7|1683728791.27
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-21||0.0009537353|-164401237.195|-0.00869|0.07484||18922582401.2|1416160806.06
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-22||0.0047419557|16518082.0618|0.00087|0.04117||19028830530.1|783347907.339
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-26||-0.0124179549|-32625922.5156|-0.00174|0.0689||18759905449|1292541988.13
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-27||0.0007534488|16325252.2436|0.00087|0.06817||18790365329.8|1280919450.98
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-28||-0.0080828775|-48579891.6842|-0.00261|0.0855||18589905217|1589456651.88
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29||0.0114366102|-245677404.831|-0.01324|0.12618||18556833311.6|2341537096.15
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-01||-0.0077001654|-48694065.1023|-0.00265|0.09046||18341431189.4|1659247996.05
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-02||-0.0042242511|80813948.576|0.00441|0.08631||18344766326.7|1583284414.22
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-03||-0.0134191627|-175404884.717|-0.00979|0.10613||17923190038.5|1902258480.21
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-04||-0.0136707995|-78639527.1399|-0.00447|0.12029||17599526173.9|2117087896.02
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-05||-0.0110111169|-202211407.094|-0.01175|0.14583||17203524326.2|2508872081.44
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-08||0.004653855|-78135565.2493|-0.00454|0.08276||17205451467.9|1423958793.3
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-09||0.0146084056|-174409402.805|-0.01009|0.08211||17282386277.9|1418981107.02
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-10||0.0116328257|112278903.535|0.00638|0.11497||17595708169|2022940874.55
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-11||0.0228212092|65623567.9377|0.00363|0.14706||18062887074.2|2656346383.68
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-12||-0.008829619|-48783102.6223|-0.00273|0.08751||17854615560.6|1562489279.34
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-15||-0.0001300177|-65035679.9439|-0.00366|0.06987||17787258464.7|1242877693.88
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-16||-0.0162060797|-31990853.2613|-0.00183|0.12036||17467005883.1|2102244052.33
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-17||0.0026124116|32074426.5434|0.00183|0.06218||17544711319.2|1090997025.01
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-18||0.0120705115|-16230790.6394|-0.00091|0.0659||17740254168.8|1169060351.24
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-19||-0.0016906616|518507195.654|0.02844|0.07306||18228768597.2|1331723187.11
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-22||0.0013302008|97349421.441|0.00531|0.06945||18350365941.6|1274436484.12
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-23||-0.0045717135|-96904367.7848|-0.00533|0.07917||18169568958.8|1438512715.23
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-24||0.0086114318|48869426.5704|0.00266|0.09787||18374904388.8|1798414608.29
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-25||0.0053461739|0|0|0.08938||18473139822.4|1651086329.86
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-26||0.0083386463|0|0|0.10342||18627180801.2|1926352525.99
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-29||-0.0029518327|559800248.489|0.02926|0.05837||19131996727.8|1116668954.79
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30||-0.0043433751|32786401.5329|0.00172|0.12463||19081685690.8|2378166225.12
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-01||-0.0039427392|32618806.8405|0.00172|0.10713||19016764386.7|2037231719
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-02||0.0004486266|-32633440.5023|-0.00172|0.06241||18992662372.4|1185367955.45
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-06||-0.0019199153|211710115.897|0.01105|0.06019||19167908185.4|1153688219.95
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-07||0.0102763198|131621979.542|0.00675|0.09837||19496505719.3|1917906476.48
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-08||4.24802E-5|115174124.509|0.00587|0.0567||19612508058.4|1111974581.47
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-09||0.0155572012|167094159.328|0.00832|0.09792||20084717951.2|1966669515.09
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-10||-0.0037615705|-249698434.298|-0.01264|0.06981||19759469434.1|1379325661.31
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-13||-0.0015874626|16620136.4862|0.00084|0.06767||19744722151|1336073493.14
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-14||0.0069805322|0|0|0.09238||19882550819.1|1836768789.16
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-15||-0.0056390142|49925335.4403|0.00252|0.06318||19820358168.9|1252334602.93
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-16||0.0058115261|200861911.315|0.00998|0.07019||20136406609.3|1413298219.77
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-17||-0.0049866585|-216515305.019|-0.01092|0.06529||19819477921.2|1294058348.93
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-20||0.0024844969|-417410070.429|-0.02146|0.04649||19451309281.7|904212060.599
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-21||0.001143344|351025343.543|0.01771|0.06773||19824574163.9|1342644859.96
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-22||0.0045158809|-67163910.8929|-0.00338|0.05425||19846935669.5|1076685513.85
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-23||0.0074975342|0|0|0.07932||19995738749.5|1586138631.02
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-24||0.0018994667|33898003.3629|0.00169|0.05922||20067617992.2|1188330270.36
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-27||-0.0021912302|101471175.118|0.00504|0.0486||20125116397.4|978061715.632
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-28||0.0055852752|0|0|0.0625||20237520710.3|1264871574.25
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-29||-0.0036704352|33887798.6586|0.00168|0.05608||20197128000.5|1132686623.36
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-30||0.009257656|85503800.6086|0.00418|0.07573||20469609864.3|1550187496.09
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31||-0.0003302371|34190225.6291|0.00167|0.06911||20497040264.6|1416454207.2
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-03||-0.0085310932|118511811.001|0.0058|0.07355||20417892009.2|1501726645.64
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-04||0.0108904569|17114636.9663|0.00083|0.0774||20657366819.8|1598845620.28
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-05||-0.0051014992|-85136633.3052|-0.00416|0.05494||20466846646.6|1124456387.34
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-06||0.0036679277|-68359126.6573|-0.00334|0.07464||20473558433.9|1528061465.29
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-07||-0.0055480186|-118964770.667|-0.00588|0.06546||20241005979.5|1325035054
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-10||-0.0037983915|0|0|0.05187||20164122714.5|1045876814.12
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-11||-0.0192632342|-199251350.088|-0.01018|0.15745||19576445145.7|3082407094.88
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-12||-0.0033774839|-347512168.253|-0.01813|0.09793||19162813849.1|1876706368.22
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-13||-0.0114380922|-147230268.019|-0.00783|0.10692||18796397550.4|2009802763.21
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-14||-0.0018731829|-48984826.2728|-0.00262|0.05365||18712203634.4|1003973568.54
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-17||0.00354801|65544833.2317|0.00348|0.05743||18844139554.1|1082222539.56
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-18||0.0043656591|164577449.073|0.00862|0.06084||19090984092.5|1161541883.03
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-19||-0.003137678|98436634.8199|0.00515|0.10236||19129519365.7|1958058883.86
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-20||0.0078590381|-33070084.0212|-0.00172|0.08235||19246788903.1|1585014073.07
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-21||0.0041943748|-332087923.533|-0.01748|0.05868||18995429226.1|1114711064.68
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-24||0.0006724547|-182771180.7|-0.00971|0.05424||18825431611.8|1021021957.58
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-25||-0.0076057499|0|0|0.08966||18682250087.6|1675056149.18
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-26||-0.0041678172|197045569.822|0.01048|0.06945||18801431453.6|1305773536.05
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||-0.0170435651|32281201.8002|0.00174|0.16823||18513269235.2|3114470981.42
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||-0.0011187559|-386941044.249|-0.02137|0.07068||18105616362.1|1279699966.49
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||0.0108131325|-260750059.361|-0.01445|0.10094||18040644731.9|1820954395.31
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||0.0068778053|-32781346.4837|-0.00181|0.08147||18111693932.2|1475626250.8
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||0.009324695|-33087022.5428|-0.00181|0.12279||18247492932.3|2240587819.72
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||0.0070132712|-149935818.625|-0.00823|0.13786||18225531730.3|2512583466.02
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0251268897|-194891197.123|-0.01109|0.12383||17572689607.2|2176009750.73
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||0.0101674012|-344527284.719|-0.01979|0.12396||17406830908.6|2157837383.43
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||-0.0067172371|-81479288.8698|-0.00473|0.07916||17208425809.3|1362214587.19
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||0.0051274388|-180173551.66|-0.01053|0.08276||17116487408.1|1416541170.19
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0035283618|180809269.139|0.01042|0.0503||17357689837.5|873041500.973
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0019347705|-131752068.06|-0.00763|0.03896||17259520916.2|672423029.766
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-15||-0.003467848|131295171.924|0.00758|0.06175||17330962693.7|1070240120.88
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-16||-0.0036213911|0|0|0.07793||17268200500.3|1345689606.78
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-17||0.0038669784|32831394.4286|0.00189|0.06661||17367807652.7|1156826658.62
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-18||-0.0046834835|-98032887.4112|-0.0057|0.06506||17188432925.3|1118218338.95
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-21||0.0047859197|0|0|0.10142||17270695384.7|1751671578.38
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-22||0.0020786217|625143151.936|0.03486|0.09609||17931737779.2|1723133232.71
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-23||-0.001717586|279188948.73|0.01536|0.05524||18180127426.3|1004260385.31
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-24||0.0051048936|49520149.1718|0.0027|0.07307||18322455191.4|1338736130.98
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-25||-0.0010338811|98937902.4369|0.00538|0.04371||18402449853.3|804441988.584
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-28||-0.0031652535|82187282.4155|0.00446|0.03702||18426388717.6|682058120.558
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-29||0.003695822|49494619.1913|0.00267|0.06837||18543983990.3|1267883367.02
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30||-0.0082301039|147261820.002|0.00794|0.10571||18538626896.1|1959647399.89
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-01||-3.68186E-5|555727014.913|0.02913|0.0937||19074512541.4|1787335436.44
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-02||-0.0053455641|0|0|0.07275||18972548512.1|1380308505.04
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-05||-0.0161760626|1007657056.47|0.05122|0.11006||19673304435.8|2165237808.27
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-06||0.0063830753|-64386603.644|-0.00326|0.14126||19734494016.2|2787640861.91
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-07||-0.0103562591|-79649749.1115|-0.0041|0.07306||19450468733|1421141090.55
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-08||0.0045482817|-80012018.6116|-0.00411|0.06505||19458922926.3|1265786773.93
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-09||-0.0013209819|-127850118.694|-0.00662|0.06676||19305367922.4|1288736387.97
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-12||0.0002472275|0|0|0.03019||19310140740.8|582959241.823
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-13||0.0118124537|0|0|0.06295||19538240883.9|1229856083.91
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-14||0.0028609128|-48660938.962|-0.00249|0.05495||19545477147.9|1074065006.67
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-15||-0.0015872959|-129556532.391|-0.00668|0.07482||19384896159.8|1450374691.76
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-16||-0.0040315255|-32258555.4844|-0.00167|0.06767||19274486901.9|1304391465.46
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-19||-0.0030110401|-32161423.6836|-0.00168|0.07454||19184289225.8|1430048537.97
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-20||-0.0106796429|0|0|0.09058||18979407866.8|1719165423.59
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-21||-0.003848215|95086526.5239|0.005|0.08427||19001457551.3|1601324776.66
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-22||-0.0059521077|330821964.478|0.01721|0.09114||19219180793.6|1751620384.1
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-23||0.0020723397|284149319.968|0.01454|0.0612||19543158784.6|1195992696.51
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0103949764|47850507.5808|0.00242|0.05628||19794159967.3|1114040045.72
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0051160286|80158853.5655|0.00401|0.04812||19975586308.5|961161887.666
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0002720114|-32054819.7756|-0.00161|0.08874||19938097901.9|1769330848.92
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||-0.0094849206|-142878520.611|-0.00729|0.09085||19606108105.5|1781249688.48
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0022802775|-95035145.2936|-0.00488|0.10166||19466365593.4|1979032139.67
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0031926156|-111109690.32|-0.00573|0.08541||19396577367|1656726910.18
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.006709953|-567587054.675|-0.03035|0.11367||18698840190|2125554080.76
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0219323666|386690388.008|0.01983|0.16015||19495640395.4|3122129492.25
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-05||0.0001326485|-241713551.193|-0.01255|0.13479||19256512911.3|2595606646.11
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-06||-0.0096874252|-494702069.784|-0.02663|0.09807||18575264813.6|1821683401.43
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-09||-0.0286580764|-232512029.067|-0.01305|0.18127||17810421426.5|3228423013.25
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-10||-0.0015494454|-30953568.5826|-0.00174|0.09888||17751871582.1|1755376874.32
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-11||-9.74449E-5|-92851656.9499|-0.00526|0.05048||17657290096.6|891281043.276
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-12||0.0216243937|0|0|0.1222||18039118289.7|2204344840.79
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-13||0.0001316848|-31624003.0993|-0.00176|0.05691||18009869765|1024949436.21
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-16||-0.0020288441|157799214.634|0.0087|0.05049||18131129761.5|915524375.242
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-17||0.0066402178|79423517.9014|0.00433|0.06171||18330947930.3|1131246162.02
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-18||-0.0001019183|0|0|0.07797||18329079670.8|1429088164.07
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-19||0.0081184806|-224168436.107|-0.01228|0.08818||18253715512|1609644017.43
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-20||0.0080705082|-16141256.3851|-0.00088|0.05688||18384891015.9|1045646890.91
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-23||-0.0056779073|-48148823.4693|-0.00264|0.08998||18232354484.8|1640599578.26
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-24||-0.0075799495|-47783857.8164|-0.00265|0.09321||18046370300.2|1682065859.95
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-25||-0.0029698628|0|0|0.068||17992775056.8|1223554598.93
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-27||0.0082059498|-192131574.925|-0.0107|0.03888||17948291290.5|697863828.838
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30||0.0008250866|-32048350.0175|-0.00179|0.1145||17931051834.8|2053162000.42
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-01||-0.0201162964|611735602.924|0.03368|0.1131||18163841748.3|2054350736.06
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-02||-0.0050016632|265320267.36|0.01447|0.09968||18338312596.8|1827960502.51
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-03||0.0066449184|-15710782.2891|-0.00085|0.0787||18444458404.6|1451668742.12
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-04||-0.0115642905|155290982.36|0.00845|0.09365||18386452311.5|1721818582.79
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-07||0.0089029098|156673523.965|0.00838|0.07496||18706818761.4|1402264387.74
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-08||0.0054501382|31505483.2624|0.00167|0.05869||18840278992.4|1105813004.96
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-09||-0.0054037115|0|0|0.06253||18738471560.8|1171627164.59
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-10||0.0094308517|-15815377.3476|-0.00084|0.07935||18899375930.4|1499621987.78
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-11||0.0023328361|-47556816.0937|-0.00252|0.06444||18895908261.2|1217571798.82
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-14||-0.0001143052|-31700920.0659|-0.00168|0.06009||18862047440.7|1133487002.64
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-15||-0.0069369019|62962027.7836|0.00335|0.05165||18794165294.9|970796710.398
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-16||-0.0002625029|204572875.236|0.01077|0.07688||18993804647.4|1460164862.06
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-17||-0.0019240122|62758823.2752|0.0033|0.07586||19000233748|1441333099.29
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-18||-0.0046062469|-15617435.159|-0.00083|0.04934||18897096545.4|932297316.184
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-21||0.0033728477|-31340220.7853|-0.00166|0.07203||18929493352.9|1363401616.47
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-22||0.0059209604|141866032.45|0.0074|0.05571||19183440164.9|1068766828.51
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-23||-0.00861348|-203152548.745|-0.0108|0.0639||18815051437.6|1202271472.97
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-24||0.0060405347|125772122.32|0.0066|0.02466||19054476531.9|469878989.256
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-28||0.0001076797|0|0|0.06103||19056528312.4|1163113633.22
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-29||-0.0014640934|-62800751.737|-0.00331|0.06971||18965827023.1|1322067295.3
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-30||0.0021678639|31468447.6083|0.00165|0.06829||19038410803|1300044647.4
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31||0.0034805647|-142100890.092|-0.00749|0.05941||18962574334.1|1126607750.44
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-04||-0.0015679406|110349621.157|0.00579|0.10547||19043191765.4|2008570877.63
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-05||-0.0096139372|0|0|0.08369||18860111714.8|1578486277.22
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-06||-0.0218853253|-305419735.674|-0.01684|0.16816||18141932299|3050677241.57
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-07||-0.0043882524|-91223843.0314|-0.00508|0.11482||17971097077.2|2063380702.54
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-08||-0.0036686429|-333260309.547|-0.01897|0.10168||17571907230.6|1786668354.86
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-11||-0.0028903474|-286983834.445|-0.01665|0.06664||17234134479|1148469580.84
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-12||-0.0016215119|-15079920.3553|-0.00088|0.10254||17191109205|1762827458.81
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-13||0.0125567586|-106884926.928|-0.00618|0.10048||17300088887.1|1738393095.07
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-14||-0.0097526986|-30240717.2653|-0.00177|0.12195||17101125616.3|2085532166.09
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-15||0.0046057564|91139995.9443|0.00528|0.09288||17271029231.4|1604216891.91
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-19||0.0028347472|-198029768.722|-0.01157|0.08254||17121958464.4|1413245690
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-20||0.0003399804|228573571.113|0.01317|0.04627||17356353166|803027412.898
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-21||-0.0068266365|-30268424.3231|-0.00176|0.06566||17207599227.7|1129890314.24
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-22||0.0028151646|0|0|0.05178||17256041451.5|893469260.544
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-25||0.0115064171|-460543447.556|-0.0271|0.07523||16994053214.8|1278387247.74
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-26||-0.0009001958|0|0|0.06504||16978755239.2|1104327382.25
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-27||0.0025544758|215275319.623|0.01249|0.06704||17237402378|1155529950.21
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-28||-0.0055040431|0|0|0.09204||17142526971.8|1577718969.03
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29||-0.0059822495|0|0|0.11977||17039976099.1|2040886753.79
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-01||0.0009546421|-45592884.0047|-0.00268|0.07049||16990948105.3|1197617919.49
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-02||-0.0061237721|0|0|0.07148||16886899410.5|1207052610.93
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-03||-0.0089366935|-164665339.924|-0.00994|0.07849||16571321026.8|1300723255.55
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-04||-0.0024619072|-268789007.685|-0.01653|0.07369||16261734964.9|1198350096.63
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-05||-0.0087523964|59208102.1638|0.00366|0.0863||16178613916.3|1396142591.16
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-08||0.00408335|89174804.3591|0.00546|0.08299||16333851664.2|1355567454.32
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-09||0.0008922153|-639656300.265|-0.04072|0.04837||15708768676.3|759808298.414
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-10||0.0062983924|194602474.105|0.01216|0.06501||16002311139.5|1040279559.86
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-11||-0.005053611|0|0|0.10707||15921441683.8|1704763719.1
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||-0.012162101|73563159.5059|0.00466|0.12||15801366661.9|1896206077.56
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0141459827|-348108174.34|-0.02286|0.1523||15229732627.5|2319412275.54
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||0.0044462066|-393362927.117|-0.02639|0.10413||14904084238.5|1551955881.4
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||-0.0038245953|-478938133.82|-0.03333|0.10393||14368144014.5|1493283674.69
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||-0.0130452357|-28647895.3381|-0.00202|0.11818||14152060294.6|1672470002.38
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0076606575|-14214216.8158|-0.00101|0.12392||14029431991.2|1738554787.93
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||-0.0028286063|85044062.3193|0.00604|0.12217||14074792313.8|1719552528.53
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0068366963|0|0|0.15893||13978567233.9|2221591730.19
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0155963713|0|0|0.50815||13760552309.2|6992417727.16
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.0327597136|0|0|0.42016||14211344062.4|5971087409.8
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-0.0140353288|563739443.964|0.03872|0.19033||14558571140.4|2770882390.47
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0011495752|42329062.8669|0.0029|0.11462||14617636376.3|1675521595.48
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0106317552|139596768.775|0.00956|0.16369||14601822013.8|2390218451.97
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0072893266|235584643.96|0.01599|0.19369||14730969207.9|2853176847.98
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||0.0024530294|55567656.4792|0.00375|0.1657||14822672364.6|2456135148.14
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-08||-0.007544062|303316478.472|0.0202|0.1317||15014165684.2|1977308541.97
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-09||0.0127879125|0|0|0.12202||15206165520.7|1855448218.05
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0020626656|69961114.5876|0.00457|0.10403||15307491870.5|1592451112.21
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||-0.0066843318|-13898694.2609|-0.00091|0.12281||15191272822|1865593098.69
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||-0.0213550818|81611319.0202|0.00546|0.17107||14948473267.2|2557211790.56
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||0.0052979791|-41021847.0403|-0.00274|0.09802||14986648119.6|1469038423.8
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||-0.0031060138|68157387.7016|0.00454|0.13368||15008256771.9|2006357473.28
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||-0.0080918482|0|0|0.23153||14886812235.8|3446716865.04
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.0092279233|0|0|0.1839||14749437874.3|2712418543.9
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||0.0053340193|-255889302.036|-0.01756|0.15527||14572222358.1|2262646339.08
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0109507548|-13615341.2131|-0.00093|0.1509||14718183851.4|2220913082.6
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||0.0091774861|178623845.637|0.01188|0.1342||15031883625.4|2017323163.69
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||0.0054566459|248674891.44|0.01619|0.11845||15362582182.3|1819688879.56
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||-0.0068852039|-123481357.05|-0.00816|0.1848||15133326314.7|2796596719.28
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||-0.004634038|-341414277.099|-0.02319|0.06585||14721783628.3|969408147.671
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||-0.008087128|-40638385.9342|-0.00279|0.11207||14562088293.1|1632007235.8
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||0.0051595581|-245088372.295|-0.01703|0.13509||14392133862|1944304439.04
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||-0.004833851|-81301217.2038|-0.00571|0.17849||14241263213.5|2541911824.32
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||0.0148874681|-27466849.9185|-0.00191|0.13615||14406362779.8|1961455819.34
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||-0.0034021154|-164240427.131|-0.01157|0.07474||14193110244.4|1060843289.85
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||0.0066681932|-13777967.836|-0.00097|0.0854||14273974678.1|1218947974.61
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0066282881|205299652.448|0.01427|0.10176||14384662314.5|1463785290.11
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-08||0.007732586|68962383.2188|0.00473|0.07052||14564855335.8|1027073462.17
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-09||-0.0033846709|0|0|0.0738||14515558094.4|1071219871.03
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-12||-8.78193E-5|0|0|0.06554||14514283348.7|951288671.795
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-13||0.0067763965|-318267681.27|-0.02227|0.11253||14294370206.8|1608552398.24
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-14||-0.0028232955|-55194629.1411|-0.00389|0.06693||14198818347.2|950292415.332
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-15||0.0166157888|14027932.8658|0.00097|0.21032||14448770846.9|3038885263.9
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-16||-0.0072935913|69628094.2578|0.00483|0.12814||14413015511.4|1846886871.26
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-19||-0.0027637738|-27774263.1868|-0.00194|0.13193||14345406933.5|1892606479.04
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-20||0.004647689|-97661722.6254|-0.00682|0.10747||14314418201.2|1538394102.42
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-21||0.0014829593|-97806550.9798|-0.00687|0.11108||14237839349.6|1581505242.1
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-22||0.0039827526|-168336154.749|-0.01192|0.13766||14126208986.2|1944580963.21
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-23||-0.0020210025|27999324.4991|0.00198|0.11658||14125659207.4|1646736871.18
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-26||-0.0008295368|-657438303.559|-0.04886|0.09164||13456503149.4|1233174091.41
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-27||-0.008837488|-166373157.556|-0.01263|0.13493||13171208306.5|1777165071.67
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||0.0007748875|-138751731.694|-0.01064|0.15971||13042662779.2|2083003711.97
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||-0.0030614918|-553307777.599|-0.04444|0.18003||12449424996|2241240795.04
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||0.0020316067|-207911955.514|-0.01695|0.17252||12266805375.3|2116268154.49
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||0.0008624954|443278165.232|0.0349|0.17598||12702689922.4|2235418679.92
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||0.0062443556|-83633653.4456|-0.00659|0.20205||12698376382.2|2565749740.58
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||0.0016279486|-432810657.813|-0.03523|0.12438||12286238028.3|1528108533.66
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.0014005836|125830697.029|0.01012|0.17751||12429276629.2|2206364935.2
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||-0.004139541|-236696318.555|-0.0195|0.18827||12141128810.8|2285800017.96
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-0.010133797|565070890.071|0.04491|0.15611||12583163966.7|1964345736.32
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0056251253|41114070.3998|0.00328|0.16062||12553496162.8|2016320215.03
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0101860592|54260373.3892|0.00435|0.21323||12479885880.6|2661128932.02
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.0016707123|-81526540.2992|-0.00656|0.1405||12419209639.3|1744841478.11
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||0.0075183324|-273798279.775|-0.02237|0.18724||12238783105.9|2291550048.01
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||-0.0013693987|410135011.132|0.03247|1.0E-5||12632158342.9|101166.639504
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0023742707|-54554831.9504|-0.00435|0.1055||12547611348|1323723215.93
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.00219546|313001589.225|0.02439|0.14913||12833065158.3|1913762754.28
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0082289158|68603750.6436|0.00527|0.13032||13007271122|1695087677.54
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||0.0028475331|165117845.031|0.0125|0.10061||13209427602.6|1329058027.15
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||0.0037265402|-538632780.804|-0.04235|0.07007||12720020285.1|891255636.308
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-25||0.009156579|-83625356.0555|-0.00656|0.10617||12752866799.2|1354019116.4
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-26||-0.0011894927|-13920980.7188|-0.00109|0.0982||12723776377|1249416511.31
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-27||-0.0041059491|0|0|0.11502||12671533199.4|1457459646.05
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28||-0.0012146912|-235398687.517|-0.01895|0.10841||12420742511.9|1346550142.92
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-01||-0.0006065098|41455968.2406|0.00333|0.12254||12436790472.2|1523970172.38
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-02||0.0019505471|0|0|0.07831||12461049017.3|975829456.056
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-03||-0.0035855837|303511239.363|0.02386|0.11739||12719880122.6|1493169896.51
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-04||0.0128910619|-13973810.0731|-0.00109|0.15649||12869879074|2014027498.58
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||-0.0021388243|167327070.54|0.01286|0.07995||13009679734.9|1040082063.03
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||0.0068485194|210591266.542|0.01582|0.10976||13309368045|1460817002.62
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||0.0086435698|-84964610.7374|-0.00637|0.12366||13339443885.8|1649533398.5
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||0.0056044226|85440788.3218|0.00633|0.19736||13499644555.2|2664251685.87
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||-0.0010182892|241835723.863|0.01762|0.08721||13727733736.8|1197130079.03
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||-0.0075927408|296470005.028|0.0213|0.09095||13919972617.2|1266088568.23
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||-0.0012317298|84601381.1751|0.00605|0.13083||13987428353.9|1830006554.05
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0014690726|225272254.934|0.01587|0.19062||14192152060.7|2705241007.32
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||0.0156418503|114397964.906|0.00787|0.33298||14528541543.3|4837740789.63
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||0.0187028233|29134382.4574|0.00196|0.251||14829400670.8|3722248616.86
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||-0.0160809545|243659927.13|0.01643|0.14455||14834589681.1|2144373477.47
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0011407832|-459177205.238|-0.0319|0.13241||14392335526.6|1905754292.84
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0025147598|257637647.742|0.01763|0.11139||14613779907.8|1627876320.62
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||0.0018833897|114721279.921|0.00777|0.08067||14756024629.6|1190310859.43
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||-0.0102604459|141930235.536|0.00962|0.14178||14746551472.2|2090766635.45
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-28||0.0102989879|100374381.323|0.00669|0.10626||14998800409.5|1593755754.65
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-29||0.0017623458|-71822339.7826|-0.0048|0.09925||14953411142.7|1484190121.44
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30||0.004688566|129886350.413|0.00857|0.14413||15153407548.4|2184012860.64
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-01||-0.0005970434|316897893.156|0.02052|0.09647||15441570066.6|1489610524.67
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-02||0.0051478945|144786022.763|0.00924|0.08208||15665847663|1285925024.4
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-06||0.0124978416|146595535.541|0.00916|0.17607||16008232481.1|2818569199.75
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-07||0.0090653188|428980965.33|0.02587|0.17582||16582333177.2|2915514102.98
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-08||0.0041246048|0|0|0.14726||16650728748.3|2452055978.2
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-09||-0.0139817478|-263624089.423|-0.01632|0.11257||16154298368.8|1818568308.15
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||-0.0009882859|-102419159.67|-0.00639|0.09194||16035914143.4|1474321023.58
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.008192534|-29022882.0685|-0.00183|0.1887||15875516490.2|2995756543.42
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0119076115|-44052712.9108|-0.00275|0.13746||16020503259.7|2202218759.74
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||0.0106265818|44520842.6642|0.00274|0.15653||16235267290.3|2541265281.36
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.0017259164|-74073339.021|-0.00459|0.11569||16133173237.5|1866432441.62
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||0.0220753681|529959746.668|0.03114|0.32667||17019278721.4|5559745772.66
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||-0.0097050672|-284900359.51|-0.01719|0.21431||16569205119|3550899715.36
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||-0.0131889361|-473503708.438|-0.02982|0.16082||15877171223.7|2553292099.37
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0092010032|-89598828.2944|-0.00562|0.16219||15933658297.9|2584260626.26
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||-0.0059408606|222666335.356|0.01386|0.1089||16061664990.3|1749151537.83
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-02||0.0045455404|70185779.5187|0.00336|0.01146||20891967036.7|239351171.583
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-03||0.0054029021|117608310.696|0.00557|0.007||21122452600.9|147758259.613
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-06||-0.0025825834|46921830.9666|0.00222|0.00495||21114823937|104553335.249
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-07||-0.0027778401|70187234.4453|0.00332|0.00448||21126357567.4|94709952.2839
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-08||-0.0020124273|0|0|0.01144||21083842309.6|241179309.661
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-09||0.0007319122|23365751.7522|0.00111|0.00886||21122639582|187107916.382
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-10||0.0028435358|-23432193.0966|-0.00111|0.0089||21159270370.3|188411469.389
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-13||-0.000305235|-23425040.7707|-0.00111|0.00612||21129386779.2|129385987.345
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-14||0.0020299817|-11736296.5853|-0.00055|0.01805||21160542751.3|381925615.062
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-15||0.0005167031|-140908329.246|-0.0067|0.00891||21030568139.9|187471838.916
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-16||-0.0013586375|82084850.1062|0.00389|0.00669||21084080071|141096938.758
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-17||-0.0022606897|11699897.391|0.00056|0.00499||21048115406.4|105133873.97
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-21||0.0038749907|46980937.5339|0.00222|0.00611||21176657595.4|129368823.743
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-22||-0.0006628996|0|0|0.00515||21162619596.5|109009087.832
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-23||0.001720706|23515290.3412|0.00111|0.00613||21222549533|130160894.484
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-24||0.0027056149|0|0|0.00483||21279969578.5|102849335.072
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-27||0.0023757551|0|0|0.00495||21330525574.8|105679814.102
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-28||-0.0010846718|-106241828.592|-0.00501|0.00416||21201147127.5|88255205.0509
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-29||0.0028871931|0|0|0.00562||21262358933|119395958.972
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-30||0.0021567141|-11864262.6739|-0.00056|0.00661||21296351499.7|140772442.691
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31||0.002332302|0|0|0.00709||21346021022.8|151252196.834
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-03||-0.0016504563|-59298171.6515|-0.00279|0.01686||21228745449.2|358006307.11
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-04||-0.0049945942|-70802401.6133|-0.00336|0.00875||21051914079.7|184182417.454
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-05||-0.0016980531|0|0|0.0077||21016166812.4|161916017.873
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-06||0.0014714066|0|0|0.00646||21047090139.8|135955825.934
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-07||0.0037912707|0|0|0.006||21126885355.2|126806550.193
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-10||0.0018783485|142376024.718|0.00668|0.00339||21308945032.7|72262832.6994
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-11||-0.0033556937|0|0|0.00333||21237438740|70761112.0095
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-12||-0.0011681299|0|0|0.00691||21212630652.1|146575970.715
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-13||0.0020044304|59173579.8841|0.00278|0.00713||21314323474.3|151871241.363
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-14||0.0012256162|-23698441.5982|-0.00111|0.00454||21316748213.6|96744859.0717
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-18||0.0019918213|71236933.9631|0.00332|0.00579||21430444299.9|123980878.593
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-19||-0.0008742408|0|0|0.00432||21411708932|92482093.7956
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-20||0.0022283383|0|0|0.00448||21459421463.4|96199316.9754
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-21||0.0026944676|0|0|0.00508||21517243180.3|109412499.366
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-24||0.0042419985|0|0|0.00824||21608519293.8|178057670.708
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-25||-0.0005230107|0|0|0.00799||21597217807.5|172454920.892
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||0.0004665784|-11970800.3303|-0.00055|0.01357||21595323801.8|293093673.909
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||0.000619897|-23956441.9944|-0.00111|0.01978||21584754236.9|426839233.725
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||0.0052997919|-132458733.843|-0.00614|0.02791||21566690209.7|601941135.048
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||-0.0008371562|-144379467.474|-0.00675|0.06768||21404256053|1448655570.46
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||0.0076816053|387969422.812|0.01767|0.04116||21956644522.2|903729790.235
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0025003566|498328714.818|0.02214|0.0215||22509872678.8|483951323.674
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||0.0011273837|219025107.441|0.00963|0.02007||22754275050.8|456705556.723
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||0.0097280918|61432167.7198|0.00267|0.02084||23037062894.9|480093127.921
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0097121371|121671060.174|0.00531|0.03048||22934994842.9|698987221.897
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||-0.0231350005|-35656860.0434|-0.00159|0.05036||22368736865.8|1126437648.4
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0119170487|-411039247.531|-0.01895|0.04604||21691128290.8|998758430.806
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.0061303766|-361831488.197|-0.01707|0.06956||21196322018.2|1474429815.8
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||-0.0110629141|-415542864.231|-0.02022|0.0254||20546286064.8|521839421.47
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||0.0029987998|-520986242.634|-0.02594|0.03047||20086914021.5|611986214.991
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||-0.024296793|-248515885.555|-0.01284|0.02603||19350350543.1|503607162.55
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.0179981493|-55464331.7151|-0.00293|0.02887||18946615713.9|547003105.46
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0041871218|-211646956.973|-0.01125|0.01539||18814300543.7|289627944.097
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||0.0265647306|-45740905.5487|-0.00237|0.01969||19268356464.2|379457404.286
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||0.0313212797|-11793392.3125|-0.00059|0.02387||19860072654.2|473996485.807
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.0075214362|0|0|0.02005||20009448924.4|401207987.001
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0003159559|0|0|0.01734||20015771027.6|347030561.701
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0068550322|0|0|0.02069||20152979783.2|416954141.772
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0073077358|-23759747.1866|-0.00119|0.01557||19981947383.9|311051205.484
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-30||0.0038248064|35775935.4314|0.00178|0.02066||20094150399.4|415097803.766
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31||-0.0084423506|-35473902.4366|-0.00178|0.0182||19889034634|361923317.355
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-01||0.0075026847|-237914971.064|-0.01203|0.04446||19770734095.4|878980429.322
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-02||0.0080199113|-11991151.4014|-0.0006|0.01693||19917302477.7|337104601.293
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-03||0.0060782406|-567009715.716|-0.02912|0.01443||19471354918.4|280917001.384
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-06||0.0010070187|-48304740.8603|-0.00248|0.01307||19442658196.3|254112765.1
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-07||-0.0024719089|24092667.9715|0.00124|0.01012||19418690385|196609662.536
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-08||0.0012972953|24123923.2733|0.00124|0.03167||19468006083.3|616589989.078
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-09||0.005461002|-121278320.346|-0.00623|0.01476||19453042583.5|287071120.51
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-13||0.0029189918|-523019022.322|-0.02755|0.00934||18986806833.7|177383604.278
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-14||0.0010927208|-12176524.1|-0.00064|0.01472||18995377587.4|279633510.539
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-15||0.0023334739|0|0|0.00982||19039702804.5|186978669.101
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-16||-0.0100023841|24165718.438|0.00128|0.0122||18873426101.7|230349923.914
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-17||-0.0040508398|60169567.4663|0.00319|0.01374||18857142443.9|259140579.602
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-20||-0.0006525358|-24052121.8682|-0.00128|0.01269||18820785361.9|238874249.64
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-21||0.0044896168|60400266.6971|0.00318|0.00809||18965683742.9|153354585.934
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-22||0.0030897497|0|0|0.01165||19024282958.7|221616416.837
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-23||0.0008092513|48508734.7401|0.00254|0.0166||19088187118.5|316811031.648
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-24||0.0055336559|121942913.454|0.00631|0.00708||19315757491.1|136773854.475
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-27||0.0003680388|0|0|0.01184||19322866439.3|228857273.189
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-28||0.0026603637|0|0|0.00859||19374272291.5|166415336.308
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-29||-0.0021849016|-195272135.48|-0.0102|0.0093||19136669276.6|177940024.818
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30||-0.004433746|0|0|0.01884||19051822144.9|358904616.67
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-01||-0.0029035585|-48341317.624|-0.00256|0.01212||18901455191|229024726.854
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-04||0.0015597879|108937619.603|0.00572|0.00943||19039875071|179538517.323
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-05||0.0003439747|0|0|0.01569||19046424306.2|298920128.688
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-06||-0.0040397777|24118856.9406|0.00127|0.01167||18993599842.4|221654827.789
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-07||0.0056968708|36384388.4282|0.0019|0.00982||19138188315.5|188006018.313
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-08||-0.0015012903|230088511.044|0.0119|0.00696||19339544849.3|134635081.25
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-11||-0.0027492574|60383141.718|0.00312|0.00664||19346758604.7|128472259.203
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-12||0.0007272433|-60427054.9481|-0.00313|0.00991||19300401350.4|191189872.464
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-13||0.0012297915|84701914.6814|0.00436|0.00972||19408838735.3|188674966.985
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-14||0.0016726734|24241026.6626|0.00125|0.0071||19465544410.1|138278209.6
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-15||0.0011474241|0|0|0.00628||19487879644.3|122425747.919
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-18||-0.0021450234|36325176.248|0.00186|0.0097||19482402862.2|189067577.936
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-19||0.00183557|24261235.7698|0.00124|0.00839||19542425412.6|164018690.949
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-20||0.0031352667|48674602.433|0.00248|0.00538||19652370731.4|105822357.97
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-21||-0.0024817051|0|0|0.00831||19603599342.9|162927759.753
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-22||0.0003173316|12142303.5196|0.00062|0.00793||19621962487.7|155506481.173
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-26||-0.0017410165|36363490.7105|0.00185|0.00719||19624163818.9|141090222.741
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-27||0.0002231345|48495472.8746|0.00246|0.00665||19677038119.8|130777377.989
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-28||0.0016652914|0|0|0.00594||19709806122.6|117014677.991
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29||0.000541603|12150635.2508|0.00062|0.0123||19732631647.3|242808331.332
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-01||0.0016761027|12171000.965|0.00062|0.00937||19777876566.3|185388564.97
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-02||-0.0018398116|145783303.378|0.00733|0.0063||19887272302.4|125300384.796
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-03||-0.0029372123|0|0|0.01065||19828859162.4|211210781.749
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-04||-0.0031575087|36224036.7132|0.00183|0.00918||19802473403.9|181844543.556
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-05||-0.0010562153|36185776.3303|0.00183|0.0088||19817743504.8|174488295.952
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-08||0.0011292937|12075546.9007|0.00061|0.00953||19852199104.7|189282869.363
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-09||0.0048647003|0|0|0.01181||19948774104.6|235555707.067
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-10||0.0058787589|0|0|0.00895||20066048137.3|179606143.746
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-11||0.0025984825|0|0|0.00954||20118189412.3|191914433.032
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-12||-0.0046765116|0|0|0.00879||20024106465.4|175973163.069
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-15||0.0008081918|0|0|0.01153||20040289783.2|231155356.386
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-16||-0.0016406298|-36509874.2497|-0.00183|0.01504||19970901212.1|300316716.891
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-17||0.0001927159|24344606.8513|0.00122|0.00958||19999094528.3|191510623.205
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-18||0.0042269647|0|0|0.00945||20083629994.9|189799104.559
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-19||0.0011351027|36712891.6238|0.00182|0.01016||20143139868.4|204647447.989
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-22||0.0015791531|294166935.169|0.01437|0.00882||20469115905.5|180445184.836
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-23||0.0020398354|73691746.8265|0.00358|0.00881||20584561278.9|181253325.857
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-24||-0.0013291203|12265633.6091|0.0006|0.00684||20569467555|140594334.571
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-25||0.0018227432|86015934.9383|0.00416|0.00762||20692976346.7|157744500.198
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-26||0.0015460703|0|0|0.00598||20724969142.8|124013218.71
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-29||-0.0002328221|12304123.4635|0.00059|0.00569||20732448036|117984732.059
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30||-0.0012833683|12288332.7389|0.00059|0.01525||20718129001.6|315951590.159
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-01||-0.0002768248|-24569862.0524|-0.00119|0.01018||20687823848.1|210663962.825
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-02||0.0029624601|320354440.746|0.0152|0.00907||21069465141.2|191112986.217
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-06||0.0031330648|12359928.1577|0.00058|0.00756||21147837068.2|159979123.247
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-07||0.0001023528|24722386.4475|0.00117|0.00654||21174723994.2|138572313.574
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-08||-0.0013233774|24689669.3995|0.00117|0.00713||21171391512|150851411.075
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-09||0.0019285926|37105928.5756|0.00175|0.00679||21249328429|144284053.213
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-10||-0.0006504237|12360597.999|0.00058|0.00481||21247867960.3|102143408.441
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-13||0.0012021317|49501828.2619|0.00232|0.00586||21322912524.8|125033079.13
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-14||0.0008607377|0|0|0.006||21341265958.8|127965351.986
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-15||-3.01496E-5|24771471.3004|0.00116|0.00636||21365393998.6|135860496.79
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-16||0.0016035618|-24811193.888|-0.00116|0.00539||21374843534.6|115137089.579
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-17||0.0012342988|49683636.6311|0.00232|0.00613||21450910115.5|131424149.287
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-20||0.0019110349|0|0|0.00881||21491903552.9|189343421.405
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-21||0.0018590901|0|0|0.00632||21531858938.5|136088579.806
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-22||0.0009983476|12480228.8501|0.00058|0.00923||21565835446.9|198990135.229
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-23||-0.0007274066|12471150.6418|0.00058|0.01423||21562619465.7|306887331.423
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-24||0.0006064411|12478713.6646|0.00058|0.00674||21588174637.8|145478840.478
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-27||-0.0005587146|187076124.368|0.0086|0.01083||21763189134.8|235738116.407
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-28||0.0018133857|62471788.5204|0.00286|0.00487||21865125980.1|106459799.074
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-29||0.0017409186|-37548328.0888|-0.00172|0.00617||21865643057.1|134965212.42
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-30||0.0017039408|137911796.795|0.00626|0.00852||22040812614.5|187873354.167
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31||0.0023811234|37701867.7646|0.0017|0.01532||22130996377.8|338951227.439
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-03||0.0012362792|100662607.474|0.00452|0.02121||22259019076.7|472196086.292
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-04||0.0020499202|75651718.3413|0.00338|0.00855||22380300008.6|191261791.707
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-05||0.0017475937|0|0|0.00996||22419411680.4|223261090.362
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-06||0.0007975926|37922185.7514|0.00169|0.0106||22475215422|238275079.253
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-07||-0.0030527469|163827815.301|0.00726|0.01226||22570432092.6|276777894.391
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-10||-0.0001937749|138596674.267|0.0061|0.00934||22704655184.5|212065511.321
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-11||-0.0037558021|25104751.383|0.00111|0.01404||22644485743.3|317937115.451
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-12||0.0013735751|75417703.9113|0.00331|0.01267||22751007348|288347272.693
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-13||-0.0021797028|0|0|0.00903||22701416912.5|204953283.349
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-14||-0.0016775053|150254155.796|0.00659|0.01098||22813589321.6|250538537.425
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-17||0.0016872277|150507668.775|0.00654|0.00824||23002588711.1|189578205.356
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-18||0.0038822504|0|0|0.00746||23091890519.7|172170441.237
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-19||-0.001850756|37703085.7183|0.00163|0.01094||23086856151.2|252545322.253
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-20||-0.0005548444|62803610.6093|0.00271|0.00895||23136850148.5|206987763.025
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-21||0.0021230276|50349555.5245|0.00217|0.01094||23236319875.6|254184821.996
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-24||0.0028781703|25247235.0594|0.00108|0.01087||23328445197.1|253575907.259
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-25||-0.0003328647|37858246.724|0.00162|0.01181||23358538228.7|275911154.512
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-26||0.0017470496|113773160.876|0.00484|0.00707||23513119915.1|166142946.83
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-27||-0.0043707835|12586209.2268|0.00054|0.00967||23422935366.7|226585622.943
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-28||0.0029851863|37871344.2114|0.00161|0.01367||23530728536.7|321671875.944
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31||0.0059177367|38095456.8518|0.00161|0.01769||23708072650.4|419302471.316
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-01||-2.19052E-5|76189244.7349|0.0032|0.01897||23783742564.8|451165406.174
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-02||-0.0004967428|63459498.5663|0.00266|0.0172||23835387659.3|410042915.357
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-03||-0.0023456806|88634899.9817|0.00371|0.01376||23868112352.8|328369006.12
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-04||-0.0048684373|100803870.316|0.00423|0.01052||23852715814.6|250972277.97
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-08||0.0031734654|-50561883.9569|-0.00212|0.00959||23877849699.8|228943325.739
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-09||-0.0006171157|75796022.138|0.00317|0.01058||23938910325.2|253210002.579
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-10||0.0009121391|12644193.111|0.00053|0.0097||23973390134|232497376.738
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-11||-0.0006403158|50544387.3272|0.00211|0.0086||24008583980.4|206445770.102
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-14||-0.0006108885|0|0|0.00762||23993917411.6|182785915.406
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-15||0.0012455321|37932319.8999|0.00158|0.00944||24061734924.7|227145180.072
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-16||0.0006016571|75910284.3032|0.00314|0.01185||24152122123.2|286279949.135
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-17||-0.0001081586|37951036.9787|0.00157|0.01019||24187460901.1|246453401.618
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-18||-0.0008801949|50556843.5594|0.00209|0.00685||24216728066.1|165900259.872
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-21||-0.0017688256|12616854.3372|0.00052|0.02147||24186509753|519310355.115
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-22||0.0001836285|0|0|0.01386||24190951085|335247967.377
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-23||-0.0002056902|-227098359.09|-0.00948|0.01323||23958876883.8|316903900.526
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-24||0.0002921555|0|0|0.01776||23965876600.7|425632706.407
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-25||0.0003430902|12624591.3994|0.00053|0.0145||23986723650.1|347856097.604
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-28||0.0025909038|-25314600.9904|-0.00105|0.01163||24023556342.1|279396365.148
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-29||0.0020644052|63417151.4732|0.00263|0.00595||24136567848.5|143720514.685
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30||-0.0023351976|-12653811.9757|-0.00053|0.00935||24067550382.2|225078794.79
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-01||7.81322E-5|-554974805.921|-0.02368|0.05742||23435072486.3|1345713252.11
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-02||-0.0009014699|252033869.474|0.01065|0.01662||23665980343.6|393329349.419
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-05||-0.0024975199|289115071.346|0.0121|0.01405||23895989157.6|335848511.394
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-06||-0.0003205108|12566191.602|0.00053|0.01148||23900896427|274451153.714
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-07||-0.0007036883|-25114697.8407|-0.00105|0.00783||23858962948.7|186907599.68
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-08||0.0030583942|-12595754.2479|-0.00053|0.00954||23919337307.7|228188336.637
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-09||0.0002269339|-75591675.8805|-0.00317|0.01009||23849173739.5|240627580.198
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-12||0.0004201819|25207812.7126|0.00106|0.00662||23884402543|158062060.504
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-13||0.0019661455|0|0|0.00923||23931362752.5|220772441.16
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-14||-0.0005646183|-37864671.2358|-0.00159|0.00601||23879985995.7|143434151.4
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-15||-8.54467E-5|0|0|0.00486||23877945530.5|115934493.015
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-16||8.47514E-5|25243096.4322|0.00106|0.00775||23905212316.8|185262240.063
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-19||-0.0014766701|0|0|0.00833||23869912204.7|198754323.718
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-20||-0.0015076819|25167818.3479|0.00105|0.01063||23859091789.3|253586784.933
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-21||-0.0002509334|0|0|0.00852||23853104746.3|203251349.411
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-22||-0.0005722303|12573552.3587|0.00053|0.01326||23852028828.9|316209124.938
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-23||-0.0003388642|25138583.2697|0.00105|0.01491||23869084812.3|355974028.505
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-26||0.0017200444|100727290.99|0.0042|0.01118||24010867989.1|268558347.776
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-27||0.001754787|25226011.4808|0.00105|0.0079||24078227958.4|190207027.553
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-28||-0.0015705546|12593196.3303|0.00052|0.01191||24053004984.1|286584502.197
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-29||-0.0029782367|-12555690.8042|-0.00052|0.01414||23968813751.9|338822598.748
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30||-0.0020889112|37588389.2592|0.00157|0.01661||23956333418.2|397992380.742
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-02||0.0021009345|0|0|0.03465||23945889295.8|829832144.309
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-03||-0.0012770113|62540036.9344|0.00261|0.02601||23977850160.6|623641118.105
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-04||0.0024662852|175543979.811|0.00725|0.02355||24212530358.2|570218255.737
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-05||0.0001966399|112871892.055|0.00464|0.0205||24330163399.3|498700877.381
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-06||-0.0037937013|87456203.1962|0.0036|0.01279||24325318230.6|311200155.443
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-09||-0.0041325476|87094786.273|0.00358|0.01654||24311887482.5|402077186.726
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-10||0.0023064443|0|0|0.01352||24367961496.6|329532283.162
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-11||-9.33624E-5|-149635740.702|-0.00618|0.00673||24216050703.6|163059687.694
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-12||0.0040965604|-12520727.7078|-0.00052|0.00824||24302732489.9|200253013.227
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-13||0.00012795|12522329.746|0.00051|0.00701||24318364355.2|170525454.919
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-16||-0.0007920358|-87586881.252|-0.00362|0.01371||24211516459.1|332037487.46
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-17||0.0015645488|62659939.425|0.00258|0.00676||24312056496.9|164424443.212
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-18||-0.0006073609|-100195011.561|-0.00414|0.00696||24197095292.6|168437458.21
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-19||0.0017825159|25093402.695|0.00103|0.02112||24265320401.5|512546676.791
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-20||0.0020142919|-37715922.1938|-0.00155|0.00585||24276481918.8|142063684.087
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-23||-0.000928264|37680911.8682|0.00155|0.00688||24291627847.2|167064602.892
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-24||0.0006205605|0|0|0.00852||24306702272.4|206981750.008
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-25||0.0016064695|37764865.9496|0.00155|0.00537||24383515114.8|131005816.45
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-27||0.0019589258|0|0|0.00524||24431280612.6|127925313.297
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30||0.0021683827|0|0|0.0164||24484256979.5|401513500.196
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-01||-0.00396283|50307670.1237|0.00206|0.0309||24411796927.5|754284907.773
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-02||0.0010742844|163675573.329|0.00665|0.01699||24601697713.5|417951493.989
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-03||0.003125898|378893553.414|0.01512|0.01889||25057493665.8|473248530.939
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-04||-0.001127168|227079886.032|0.00899|0.00883||25256329546.5|223050605.77
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-07||0.002447799|75878577.3195|0.00299|0.0191||25394030541.3|484929491.077
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-08||0.0017785194|253378429.464|0.00986|0.00753||25692572747.7|193550207.948
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-09||-0.0014488418|12650566.2111|0.00049|0.01118||25667998839.8|286877648.976
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-10||0.0016734079|240762979.589|0.00928|0.01057||25951714852.2|274417969.329
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-11||-0.0001761591|12669503.5266|0.00049|0.00599||25959812726|155531965.548
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-14||0.0012342519|0|0|0.00645||25991853674.5|167588597.143
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-15||1.52869E-5|25370669.5992|0.00098|0.0086||26017621678.9|223877511.811
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-16||0.0008188068|0|0|0.00932||26038925083.3|242714901.947
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-17||0.0008493767|88929338.9073|0.0034|0.00682||26145225638|178328097.671
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-18||-0.0006737978|12695631.2205|0.00049|0.00928||26140304672.9|242707333.243
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-21||6.19019E-5|0|0|0.00826||26141922807|215943201.31
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-22||0.000805677|0|0|0.00456||26162984752.2|119298000.745
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-23||-0.0001422684|38114515.669|0.00145|0.00792||26197377101.5|207410173.826
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-24||0.0012578705|12720819.5929|0.00048|0.00372||26243050830.2|97606467.1481
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-28||0.0001640484|38168719.278|0.00145|0.00523||26285524678.6|137509045.436
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-29||-0.000709557|0|0|0.00637||26266873599.5|167234039.013
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-30||0.0004220176|25438488.5589|0.00097|0.01117||26303397169.9|293875849.613
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31||0.003105387|0|0|0.01134||26385079397.7|299307977.196
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-04||0.0013058188|63877015.3073|0.00241|0.01726||26483410546.4|457220049.956
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-05||-0.0012184536|255196736.51|0.00956|0.01857||26706338475.7|495807958.736
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-06||-0.0036128143|-50854951.6193|-0.00191|0.01872||26558998483.2|497218778.7
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-07||0.001115331|63639589.6552|0.00239|0.01547||26652260147.6|412303973.249
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-08||-0.0056537096|101247663.834|0.00381|0.01112||26602823672.4|295935404.468
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-11||-0.0004102908|37952296.0694|0.00143|0.01322||26629861075.4|352074974.629
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-12||0.0008676482|63308708.8521|0.00237|0.01645||26716275135.6|439557303.637
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-13||0.0028050364|12697258.4173|0.00047|0.01184||26803912518.9|317451014.213
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-14||-0.0004162142|76151841.8225|0.00283|0.01027||26868908190.6|275976940.085
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-15||0.0023043079|25442439.7098|0.00094|0.01263||26956264867.4|340569953.643
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-19||0.0019203828|-12745649.4702|-0.00047|0.01186||26995285565|320287464.686
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-20||0.0014498248|-38292385.2753|-0.00142|0.01237||26996131614.8|333888411.089
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-21||0.001593198|230120355.727|0.00844|0.01415||27269262153.6|385791023.362
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-22||-0.000991069|25543587.8414|0.00094|0.00755||27267780020.7|205995114.686
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-25||0.0020480113|76787704.1892|0.0028|0.00971||27400412445.7|266183040.824
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-26||-0.0008587076|0|0|0.01257||27376883502|344044693.98
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-27||-0.000173001|102277990.74|0.00372|0.00963||27474425263.9|264633945.407
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-28||0.0018689194|38425927.523|0.00139|0.00844||27564198676.5|232734315.232
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29||-0.001040206|63976594.4112|0.00232|0.01543||27599502826.4|425971264.026
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-01||-0.0015166175|0|0|0.03569||27557644938|983492870.271
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-02||0.0008905076|0|0|0.01549||27582185229.8|427193831.095
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-03||-0.000477025|-217280237.937|-0.00794|0.0088||27351747599.7|240589167.188
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-04||-0.0007706064|-89399388.4032|-0.00328|0.00898||27241270780.6|244538489.351
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-05||-0.0012021614|-51023951.9503|-0.00188|0.00806||27157498425.6|218817748.655
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-08||0.0012487988|25543835.3018|0.00094|0.0102||27216956511.5|277735694.552
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-09||0.0007429326|38344218.9754|0.00141|0.01132||27275521095.3|308824339.598
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-10||0.0010909584|127953503.067|0.00466|0.00743||27433231057.6|203873306.623
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-11||-0.0017112223|12773454.6151|0.00047|0.0088||27399060154.6|241212256.445
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-12||-0.0017555393|38253090.9508|0.0014|0.00927||27389213119|253785541.526
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-16||-0.0038874882|12701460.8364|0.00047|0.01305||27295439337.4|356248668.322
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-17||-0.0007260043|0|0|0.01116||27275622732.4|304519064.412
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-18||-0.0040081255|37924102.2962|0.00139|0.01207||27204222716.4|328235760.096
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-19||-0.0045797245|12583473.4484|0.00046|0.01636||27092218344.9|443203147.667
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-22||0.0001163994|-12584938.168|-0.00046|0.01269||27082786924.4|343584417.144
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-23||0.0002208573|0|0|0.01452||27088768355.8|393207445.05
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-24||-0.0013901351|0|0|0.01453||27051111308.5|393079547.585
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-25||-0.011693669|0|0|0.03269||26734784566.4|873982096.582
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26||0.0127180896|0|0|0.02969||27074799951.1|803861378.774
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-01||-0.002946276|-25088317.9493|-0.00093|0.06165||26969941800.6|1662814325.34
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-02||0.0035369248|138473793.958|0.00509|0.01693||27203806250.3|460465396.439
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-03||-0.0023999359|-941873630.046|-0.03595|0.022||26196645230.3|576392000.641
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-04||-0.0042515505|-87534459.3015|-0.00337|0.02729||25997734411.1|709524565.348
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-05||0.0011855711|225355468.173|0.00858|0.0122||26253912042.1|320397884.895
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-08||-0.0051512692|-236649857.137|-0.00914|0.01813||25882021217.5|469182629.528
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-09||0.0053517831|-25043826.9348|-0.00096|0.00867||25995492353.4|225368396.789
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-10||0.0046357176|-138379576.717|-0.00533|0.00873||25977620537.7|226824379.975
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-11||0.0010744689|88154348.0846|0.00338|0.00775||26093687031.6|202105303.039
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-12||-0.0077896266|0|0|0.01356||25890426953.3|351083186.157
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-15||0.0031432367|-25069311.481|-0.00097|0.01008||25946737382.9|261638877.59
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-16||0.0020635077|-100484168.785|-0.00388|0.00883||25899794505.4|228576111.74
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-17||-0.0013372907|-75262344.1827|-0.00292|0.01217||25789896605.8|313778246.115
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-18||-0.0064235871|0|0|0.02189||25624232958.9|561018526.753
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-19||0.0015223093|137303332.024|0.00532|0.00708||25800544299.5|182659615.441
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-22||0.0046471123|50160507.6459|0.00193|0.00677||25970602833.7|175950646.095
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-23||0.0022553688|12568409.523|0.00048|0.01105||26041744531.7|287634084.765
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-24||0.002600019|-50404350.5074|-0.00193|0.00713||26059049212.3|185681940.603
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-25||-0.0006738967|0|0|0.01018||26041488104.9|265158889.665
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-26||-0.0002444977|50358067.7391|0.00193|0.00779||26085479088.9|203161692.898
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-29||-0.0022624313|12561034.018|0.00048|0.00774||26039023519.3|201602083.785
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-30||-0.0014886072|37627006.714|0.00145|0.00767||26037888647.7|199631212.949
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31||0.0002148632|37635091.3802|0.00144|0.01209||26081118322.4|315239177.822
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-01||0.0017973815|12537572.816|0.00048|0.01453||26078151447.4|379042420.767
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-05||-0.001798939|137665203.308|0.00526|0.00985||26168903646.2|257796239.959
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-06||0.0005226215|100172472.796|0.00381|0.00966||26282752549.9|253826152.307
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-07||0.000273196|12524979.9379|0.00048|0.00719||26302457872.2|189141350.308
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-08||0.0019326941|12549186.8919|0.00048|0.00598||26365841664.8|157571355.405
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-09||-0.0025696584|25033879.5446|0.00095|0.01364||26323124338.7|358971938.831
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-12||0.0010005386|-50117853.811|-0.00191|0.007||26299343787.3|184096283.574
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-13||0.003326788|12571146.327|0.00048|0.00969||26399407274.2|255774303.011
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-14||0.0002108199|37721389.7006|0.00143|0.00883||26442694183.5|233602279.549
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-15||0.0054512111|25284677.9769|0.00095|0.00962||26612123570.7|256119754.915
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-16||-0.0007594273|75796428.3115|0.00284|0.00866||26667710025.9|230916598.035
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-19||-0.001172316|0|0|0.00865||26636447043|230388358.894
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-20||0.0005620049|-25250039.6523|-0.00095|0.0059||26626166818.4|157092995.478
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-21||0.0010408227|0|0|0.01021||26653879937.8|272069890.207
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-22||0.0008709095|0|0|0.00965||26677093055.8|257412191.419
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-23||0.0002457737|12652275.7682|0.00047|0.00749||26696301860.6|200031973.727
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-26||0.0009301901|0|0|0.00808||26721134495.3|215888150.578
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-27||-0.000343924|37979067.9456|0.00142|0.02443||26749923523|653575577.032
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-28||0.0036404801|292232863.228|0.01077|0.01308||27139538950|354900803.108
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-29||-0.0006390735|-139674224.107|-0.00518|0.01016||26982520567|274047176.539
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30||-0.0008556567|50747167.6109|0.00188|0.01077||27010179960.9|290998087.686
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-03||0.0025152655|-25334355.0254|-0.00094|0.02802||26943086569.5|755004188.058
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-04||0.002072935|50773742.9973|0.00188|0.02366||27049711579.3|640031463.716
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-05||0.0044593008|255000791.933|0.0093|0.01772||27425335172.4|485874301.44
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-06||-0.0009321831|0|0|0.01718||27399769738.2|470824471.925
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-07||0.0018051866|12761148.9676|0.00046|0.02283||27461992583.6|627002720.373
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-10||0.0009263648|293778320.333|0.01057|0.01197||27781210726.5|332607256.378
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-11||-0.0021257948|50983270.9462|0.00184|0.01159||27773136845.3|321844133.798
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-12||-0.0019835488|38161607.348|0.00137|0.01632||27756209081.3|453058037.038
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-13||0.000179245|12722815.8825|0.00046|0.01359||27773907058.4|377474623.744
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-14||0.0028065319|-38275568.6012|-0.00138|0.01195||27813579846.7|332329410.536
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-17||0.0022130081|102294060.638|0.00366|6.0E-5||27977425585.1|1685038.91276
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-18||-0.0011079606|25545180.7137|0.00091|0.01111||27971972881.5|310719571.973
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-19||-0.0064978041|88827175.9768|0.00319|0.01545||27879043658.2|430700769.49
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-20||0.0007153571|50794696.6393|0.00182|0.01167||27949781825.8|326145127.922
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-21||0.0014517271|25434218.3388|0.00091|0.00916||28015791500.2|256641563.894
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-24||0.0027675526|25504608.8753|0.00091|0.0124||28118831285|348653231.769
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-25||0.0030247607|89536139.742|0.00316|0.0069||28293420160|195257983.298
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-26||-0.0020883885|63820823.9293|0.00226|0.01156||28298153330.3|327129077.695
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-27||-0.0003436565|-51039113.1891|-0.00181|0.01289||28237389371.9|363915512.126
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28||0.0013860999|127774646.241|0.0045|0.01723||28404303859.5|489392611.386
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-01||0.0013978521|0|0|0.02745||28292689198.8|776574882.228
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-02||-5.54798E-5|127265494.946|0.00448|0.01125||28418385021.4|319753410.659
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-03||-0.0035968599|38042321.6419|0.00134|0.01678||28354210393.5|475755245.47
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-04||0.0043624387|76416557.8668|0.00268|0.0151||28554320455.3|431303076.329
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-07||-0.0014135648|63590448.4237|0.00223|0.01146||28577547521.6|327610359.42
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-08||0.000366592|38168256.1052|0.00133|0.0081||28626192078.9|231932588.908
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-09||-0.0001070454|-114492511.109|-0.00402|0.01477||28508635266.2|421038067.921
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-10||0.0052042868|51150383.5415|0.00178|0.01522||28708152764.1|436824786.964
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-11||-0.0027844449|76511937.1841|0.00267|0.01139||28704728431.7|327046577.395
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-14||-0.0003371462|-101981521.967|-0.00357|0.00929||28593069220.2|265701637.506
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-15||0.0021320391|38324606.4605|0.00134|0.02918||28692355367.4|837348450.042
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-16||-0.0088067982|-63311815.6406|-0.00223|0.01763||28376355767.4|500411652.452
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-17||0.0033826689|-88936369.9662|-0.00313|0.02183||28383407213.4|619697191.221
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-18||0.0001176456|-25413380.8339|-0.0009|0.02071||28361333015.9|587419116.193
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-21||-0.0016177728|-101489071.05|-0.0036|0.01155||28213961750.5|325861997.34
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-22||0.0050539209|-12750248.603|-0.00045|0.00868||28343802633.8|246099050.821
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-23||0.0002876555|-140293079.048|-0.00497|0.01016||28211662805|286705997.28
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-24||-0.0015806825|76402538.3029|0.00271|0.00939||28243471661.1|265129923.696
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-25||0.0002687303|0|0|0.01093||28251061536.5|308777479.259
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-28||0.0027110553|-25543419.0457|-0.0009|0.00736||28302108308|208244639.57
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-29||0.0002536993|-51099798.7895|-0.00181|0.00722||28258188733.2|203988097.297
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30||0.0017391447|0|0|0.01001||28307333812.2|283373559.669
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-01||0.0005521457|63604417.4715|0.00226|0.02791||28202198704.2|787003407.909
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-02||0.0018339651|12744213.1466|0.00045|0.02393||28266664764.4|676478509.334
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-06||0.0047906721|-25610532.9883|-0.0009|0.02536||28376470553.7|719536888.054
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-07||-0.000808216|473411931.743|0.01642|0.01659||28826948167.9|478173176.28
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-08||-0.0011687044|51119854.3882|0.00177|0.01638||28844377839.9|472509248.905
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-09||-0.000529893|-89412341.0913|-0.00311|0.01099||28739681064.7|315928416.424
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-12||0.0033766063|38448964.8664|0.00133|0.01122||28875172618.2|324113879.987
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-13||0.0001871385|76912320.3072|0.00266|0.01122||28957488595.7|324814060.13
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-14||0.0025087812|141359673.568|0.00485|0.00738||29171496272.9|215158418.784
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-15||0.0032195278|12892253.1833|0.00044|0.01054||29278306968.6|308503496.442
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-16||-0.0006292064|12884141.2866|0.00044|0.00703||29272769011.3|205867705.513
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-19||0.0012917987|0|0|0.02094||29310583535.9|613678474.059
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-20||-0.0008159749|0|0|0.01828||29286666836.7|535410541.783
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-21||-0.0020057843|0|0|0.02043||29227924100.6|597258735.444
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-22||0.0026425085|0|0|0.0133||29305159138.4|389798472.59
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-23||0.0039689647|-129495907.924|-0.00442|0.05023||29291974372.5|1471436620.55
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-02||0.0050765674|0|0|0.01269||433443482.053|5500779.57064
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-03||-0.000289012|0|0|0.00584||433318211.714|2529921.71746
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-06||-0.000284356|0|0|0.00403||433194995.097|1747444.83461
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-07||-0.0060229996|0|0|0.00538||430585861.833|2315856.4987
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-08||-0.0002558292|0|0|0.00182||430475705.371|782203.184835
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-09||-0.0039621264|0|0|0.00207||428770106.215|886839.554952
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-10||0.003488585|0|0|0.03705||430265907.169|15942736.6186
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-13||-0.0037693465|0|0|0.00336||428644085.873|1439550.4888
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-14||0.0037918985|-22063734.2997|-0.05405|0.00439||408205726.428|1793781.59886
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-15||0.0020767395|0|0|0.00436||409053463.383|1783964.71025
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-16||-0.0006003879|0|0|0.0482||408807872.614|19702977.2201
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-17||-0.0013951547|0|0|0.00268||408237522.398|1095494.56884
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-21||0.000731665|0|0|0.00289||408536215.493|1179046.89354
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-22||0.002352801|0|0|0.00391||409497419.924|1600753.74474
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-23||0.0024116013|0|0|0.00331||410484964.414|1357507.20418
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-24||-0.0011158012|0|0|0.00149||410026944.783|609238.115325
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-27||-0.0006891745|0|0|0.00143||409744364.679|584622.752739
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-28||-0.0033494578|0|0|0.00197||408371943.207|805874.951838
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-29||0.0008148962|-11045352.6916|-0.02778|0.00121||397659371.244|481522.15182
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-30||-0.0018893441|0|0|0.00311||396908055.882|1235679.31648
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-31||0.0019346553|0|0|0.00158||397675936.169|629611.324662
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-03||-0.0010410356|0|0|0.01311||396796150.998|5201869.02228
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-04||-0.0001879739|0|0|0.01023||396721563.692|4056756.84788
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-05||-0.0032033255|0|0|0.00071||395450735.372|280861.026858
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-06||-0.0013496416|0|0|0.00384||394917018.614|1518189.54636
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-07||-0.0018263654|0|0|0.00195||394195755.846|768903.893524
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-10||-0.0003142144|0|0|0.0022||394071893.857|865914.897684
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-11||0.0006183278|0|0|0.0093||394315559.451|3665191.08028
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-12||-0.0006969143|0|0|0.00188||394040755.279|740582.751924
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-13||0.0018872235|0|0|0.00354||394784398.276|1398265.4369
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-14||0.0003907024|0|0|0.00183||394938641.499|721537.402631
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-18||-0.0022002707|0|0|0.00116||394069669.567|458239.446552
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-19||-0.0039378453|0|0|0.00716||392517884.186|2809367.32595
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-20||-0.0005311177|-10896752.6493|-0.02857|0.00557||381412658.353|2125084.70445
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-21||0.0063289035|0|0|0.00292||383826582.248|1120860.77406
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-24||-0.0021349555|0|0|0.00334||383007129.565|1278608.43962
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-25||0.0043299068|0|0|0.00854||384665514.749|3283223.3351
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-26||-0.0032339937|0|0|0.00753||383421508.887|2888717.42191
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-27||-0.00471106|0|0|0.00681||381615187.138|2600255.50138
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28||-0.0091236936|0|0|0.00486||378133447.111|1836953.57482
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-02||0.0063885684|0|0|0.00219||379663959.983|832491.384532
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-03||0.0128043909|0|0|0.00876||384525325.753|3370022.08087
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-04||-0.0026049372|0|0|0.00369||383523661.412|1415652.51878
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-05||-0.0020590414|0|0|0.00174||382733970.32|667496.666923
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-06||0.0094317617|0|0|0.00496||386343825.927|1914422.32764
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-09||-0.0071717314|0|0|0.00265||383573071.797|1016179.33615
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-10||-0.0167933513|0|0|0.06279||377131594.43|23680290.6516
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-11||-0.0108861714|0|0|0.00618||373026075.256|2304076.37418
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-12||-0.0403656141|-10226970.0206|-0.02941|0.02338||347741678.645|8128855.97754
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-13||-0.0114522005|0|0|0.00762||343759271.214|2618096.96779
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-16||-0.0267386424|0|0|0.01136||334567614.988|3800368.96747
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-17||-0.0248678522|0|0|0.02156||326247636.99|7033591.3765
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-18||-0.040962787|0|0|0.01695||312883624.511|5302080.5837
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-19||-0.0186300189|-18060752.2487|-0.0625|0.00926||288993844.409|2676197.12184
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-20||0.0270304956|0|0|0.01439||296805491.25|4270384.10477
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-23||0.0004729859|0|0|0.01378||296945876.06|4090538.31249
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-24||0.0111584652|0|0|0.00703||300259336.27|2110241.64013
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-25||0.0054405965|0|0|0.00215||301892926.154|649822.65634
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-26||0.034039724|0|0|0.00446||312169278.034|1390950.59051
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-27||0.0117162461|0|0|0.00236||315826730.115|746479.097221
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-30||-0.0036233348|0|0|0.0057||314682384.121|1792423.43224
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31||-0.0055385066|0|0|0.01961||312939513.662|6136280.76559
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-01||-0.0031543223|0|0|0.00522||311952401.58|1628853.51416
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-02||-0.0015967476|0|0|0.00464||311454292.335|1444016.98377
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-03||-0.0042647877|0|0|0.00877||310126005.909|2718679.20625
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-06||0.0033217665|0|0|0.00522||311156172.104|1623091.74899
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-07||0.0051960069|0|0|0.00774||312772941.73|2421608.36114
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-08||0.002059225|0|0|0.00604||313417011.593|1892112.40893
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-09||0.0180946604|0|0|0.01494||319088185.985|4768263.51031
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-13||-0.0025209262|0|0|0.00626||318283788.205|1993847.72972
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-14||0.0037111896|0|0|0.01091||319464999.694|3484650.91158
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-15||-0.0069805548|0|0|0.00169||317234956.753|534847.50873
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-16||-0.0015529232|0|0|0.01773||316742315.244|5617396.95284
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-17||0.0009171016|0|0|0.01045||317032800.116|3313337.145
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-20||-0.002570852|0|0|0.00177||316217755.72|559712.592626
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-21||-0.0105120529|0|0|0.00285||312893657.925|891044.114892
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-22||-0.0012035526|0|0|0.00136||312517073.964|425723.549194
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-23||0.0038273361|0|0|0.01153||313713181.845|3618212.42004
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-24||-0.0022538918|0|0|0.00216||313006106.263|675259.708671
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-27||0.0036444727|0|0|0.02224||314146848.483|6986540.41804
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-28||0.0045063008|0|0|0.00145||315562488.683|457728.29538
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-29||0.0087447338|0|0|0.00206||318321998.649|655494.89704
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-30||0.0115604288|0|0|0.00264||322001937.446|851178.073445
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-01||-0.0074632996|0|0|0.00164||319056924.544|523313.566756
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-04||-0.0058182205|0|0|0.00117||317200581.018|370303.731512
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-05||0.0036020594|0|0|0.00181||318343156.331|577351.33212
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-06||-0.0089475632|0|0|0.00154||315494760.829|486515.36428
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-07||0.0012722154|0|0|0.00264||315896138.114|832817.05546
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-08||0.0118594003|0|0|0.00188||319642476.878|602430.655329
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-11||-0.0070869305|0|0|0.00155||317377192.873|492889.254731
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-12||0.0019046092|0|0|0.01483||317981672.401|4715063.93395
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-13||-0.0050794314|0|0|0.00121||316366506.314|384208.009614
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-14||-0.0009787769|0|0|0.00222||316056854.103|700951.327935
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-15||0.0011554028|0|0|0.00151||316422027.081|476228.65598
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-18||0.0085832916|0|0|0.00252||319137969.609|803768.106463
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-19||0.0101097344|0|0|0.00119||322364369.722|382678.075065
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-20||0.0065711629|0|0|0.00237||324482678.502|770182.63524
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-21||0.0019334008|0|0|0.00206||325110033.574|670539.64215
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-22||-0.0025814548|0|0|0.00151||324270776.739|490726.523452
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-26||0.0149307597|0|0|0.00914||329112385.799|3008220.14567
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-27||-0.0035655827|0|0|0.00943||327938908.357|3091564.46659
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-28||0.0055206282|0|0|0.00508||329749337.154|1674897.18684
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-29||0.0056642933|0|0|0.00219||331617134.123|726549.393404
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-01||0.0075560903|0|0|0.0087||333661343.828|2902582.49779
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-02||0.0093364125|0|0|0.00497||336776543.769|1673653.11869
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-03||0.0039653749|0|0|0.00207||338111989.03|700789.868498
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-04||-0.0014263166|0|0|0.00347||337629734.283|1173122.04343
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-05||0.0036613091|0|0|0.00226||338865901.085|764508.497892
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-08||-0.0001346778|0|0|0.0024||338820263.365|813054.32589
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-09||0.0053507781|0|0|0.00887||340633215.397|3021348.26952
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-10||0.0022680695|0|0|0.00515||341405795.189|1756613.62873
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-11||-0.0034192976|0|0|0.00398||340238427.186|1352770.95586
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-12||-0.0096612737|0|0|0.00589||336951290.612|1984177.4689
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-15||-0.0025497807|0|0|0.00494||336092138.705|1658962.13583
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-16||0.0035796422|0|0|0.00126||337295228.295|424485.630976
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-17||0.0019625159|0|0|0.00429||337957175.554|1451522.13052
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-18||-0.0092283812|0|0|0.00176||334838377.917|589323.3894
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-19||-0.0010083151|0|0|0.00323||334500755.313|1081348.87734
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-22||0.0094284772|0|0|0.00169||337654588.067|569749.123856
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-23||0.0065250465|0|0|0.00425||339857799.96|1442746.78504
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-24||-0.0054551766|0|0|0.00332||338003815.636|1121243.04469
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-25||-0.0037986853|0|0|0.00357||336719845.506|1203156.52576
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-26||-0.0055049041|0|0|0.00208||334866235.047|695684.423434
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-29||0.0022477817|0|0|0.00156||335618941.226|524102.838182
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-30||0.0006170461|0|0|0.01735||335826033.573|5827873.45894
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-01||0.0064907717|0|0|0.00693||337618231.951|2338146.32176
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-02||0.00473504|-21199454.3383|-0.06666|0.00145||318017413.426|460187.160079
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-06||0.0068208899|0|0|0.00456||320186575.205|1460413.49952
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-07||-0.0017484632|0|0|0.00613||319626740.755|1958941.14181
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-08||-2.981E-7|0|0|0.00205||319626645.477|653743.67388
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-09||-0.0009903043|0|0|0.00265||319310117.847|845997.26848
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-10||-0.0002633584|0|0|0.00231||319226024.842|737086.7621
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-13||0.0017591599|0|0|0.00756||319787594.48|2416973.26339
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-14||0.0001121732|0|0|0.00089||319823466.08|283660.5798
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-15||0.0065181128|0|0|0.00121||321908111.524|388458.169164
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-16||-0.0017768168|0|0|0.00414||321336139.779|1331509.77461
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-17||-0.0059357593|0|0|0.00203||319428765.786|646950.885124
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-20||0.0049827606|0|0|0.00194||321020402.865|623210.940576
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-21||0.0098574151|0|0|0.00557||324184834.23|1806536.64955
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-22||0.0077999494|0|0|0.00395||326713459.538|1289270.87796
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-23||-0.0016697747|0|0|0.01241||326167921.654|4047744.23066
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-24||0.0032925019|0|0|0.00374||327241830.155|1222695.21422
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-27||0.01098576|0|0|0.00472||330836830.377|1561534.41361
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-28||-0.0017966773|0|0|0.0073||330242423.355|2409419.88644
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-29||0.003077506|0|0|0.00303||331258746.381|1003909.23142
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-30||0.0025531157|0|0|0.00236||332104488.305|784699.740132
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-31||0.0014598952|0|0|0.0091||332589326.04|3027815.78174
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-03||-0.009092154|0|0|0.01805||329332408.673|5942983.56403
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-04||0.0018199101|0|0|0.00203||329931764.069|668772.839977
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-05||0.0031847819|0|0|0.00414||330982524.789|1369605.75921
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-06||-0.0021067891|0|0|0.00457||330285214.421|1510602.96825
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-07||-0.0040246831|0|0|0.00405||328955921.11|1331999.77714
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-10||-4.20103E-5|0|0|0.00521||328942101.579|1715185.34158
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-11||-0.002005654|0|0|0.0057||328282357.524|1871222.95058
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-12||-0.0019822045|0|0|0.00919||327631634.761|3012166.58258
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-13||0.0002987979|0|0|0.00195||327729530.393|638911.906182
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-14||-0.0026241216|0|0|0.00328||326869528.25|1071392.0659
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-17||0.0021616129|0|0|0.00349||327576093.63|1144185.78838
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-18||0.0041223246|0|0|0.00509||328926468.628|1674868.39912
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-19||0.0006367659|0|0|0.00392||329135917.777|1288573.09501
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-20||-0.0075504057|0|0|0.00276||326650808.057|901864.72602
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-21||-0.0001409565|0|0|0.00295||326604764.511|964549.522784
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-24||0.0030383395|0|0|0.00366||327597100.662|1200546.72637
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-25||-0.0022332003|0|0|0.03109||326865510.728|10162520.193
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-26||0.0015655391|0|0|0.00224||327377231.467|734520.81976
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-27||-0.0026971538|0|0|0.00312||326494244.727|1018471.22282
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-28||0.0147378483|0|0|0.00259||331306067.385|857627.147632
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31||0.0029084232|0|0|0.00181||332269645.641|600861.28368
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-01||0.0044910942|0|0|0.01941||333185240.368|6465938.64002
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-02||-0.0058107327|0|0|0.00717||331249190.004|2374313.4725
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-03||0.0005098516|0|0|0.00168||331418077.951|555743.385224
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-04||-0.0063060446|0|0|0.00104||329328140.771|343571.37369
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-08||-0.0001448473|0|0|0.00484||329280438.465|1594192.67498
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-09||0.0017669482|0|0|0.0021||329862259.943|692435.093075
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-10||-0.0023295127|0|0|0.03239||329093841.626|10660575.6203
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-11||-0.0002966539|0|0|0.00165||328996214.644|541484.178262
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-14||0.00381491|0|0|0.00245||330251305.581|809600.947312
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-15||0.0001320616|0|0|0.01152||330294919.107|3805792.0858
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-16||0.0025395819|0|0|0.00418||331133730.105|1383310.17978
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-17||-0.0009594087|0|0|0.00527||330816037.544|1741771.63648
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-18||-5.52196E-5|0|0|0.01226||330797769.993|4055199.08832
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-21||-0.0160798544|0|0|0.0026||325478590.006|845416.832626
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-22||-0.0015716986|0|0|0.01751||324967035.781|5690527.13196
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-23||-0.0082610941|0|0|0.00533||322282452.528|1716177.05336
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-24||-0.0062155359|0|0|0.0018||320279294.38|577417.084816
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-25||0.0014761728|0|0|0.00152||320752081.946|487397.008476
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-28||0.0018435641|0|0|0.00143||321343408.973|459805.403904
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-29||0.0040292704|0|0|0.0039||322638188.458|1258080.1104
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-30||0.0035732196|0|0|0.00437||323791045.548|1414367.32671
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-01||0.0014630553|0|0|0.00435||323895104.955|1408290.51317
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-02||-0.0001907932|0|0|0.00232||323833307.975|752204.22256
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-05||0.0024178115|0|0|0.00287||324616275.88|933196.667829
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-06||-0.0015189798|0|0|0.00161||324123190.301|521148.138074
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-07||-0.0057633052|0|0|0.00233||322255169.436|750257.055774
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-08||0.0030846567|0|0|0.00478||323249216.01|1545922.67545
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-09||0.0101004793|0|0|0.00407||326514188.028|1328696.9494
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-12||0.0005884169|0|0|0.00214||326706314.498|699530.810829
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-13||-0.0020256987|0|0|0.00214||326044505.944|697461.728614
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-14||0.0047366428|0|0|0.00345||327588862.307|1129162.5136
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-15||-0.0048136789|0|0|0.00114||326011954.725|371569.384836
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-16||0.0039733529|0|0|0.00288||327307315.257|941587.35174
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-19||0.0045128102|0|0|0.00943||328784391.046|3100735.16716
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-20||-0.0002869513|0|0|0.00131||328690045.936|429508.534024
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-21||0.0047297968|0|0|0.00323||330244683.051|1067540.07714
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-22||-0.0062547829|0|0|0.00086||328179074.246|281609.668386
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-23||0.0009921013|0|0|0.00094||328504661.131|309645.46982
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-26||-0.0026301871|0|0|0.00158||327640632.395|519050.19679
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-27||0.0049210352|0|0|0.00099||329252963.495|325220.874852
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-28||-0.0092958052|0|0|0.00475||326192292.084|1548147.09073
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-29||-0.005514789|0|0|0.00384||324393410.431|1246273.22131
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30||-0.0016375532|0|0|0.00222||323862198.977|718160.588908
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-02||0.000239138|0|0|0.00667||323695503.961|2158389.71798
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-03||0.0084118976|0|0|0.00186||326418397.376|606871.758405
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-04||0.0034742954|0|0|0.01405||327552471.311|4601414.25887
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-05||0.0072889154|0|0|0.00334||329939973.557|1100701.1302
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-06||0.001031185|0|0|0.00348||330280202.729|1148622.08078
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-09||0.0017998526|0|0|0.00261||330874658.419|864230.184811
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-10||-0.0042768203|0|0|0.00881||329459566.965|2903238.54745
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-11||-0.001178211|0|0|0.05418||329071394.063|17828694.9843
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-12||0.0058991319|0|0|0.0009||331012629.615|299376.819538
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-13||-0.0016986701|5507062.48873|0.01639|0.00085||335957410.834|286477.389162
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-16||0.0052415391|22143711.8863|0.06153|0.0023||359862056.619|826347.964776
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-17||0.004371629|0|0|0.00296||361435240.02|1071270.05468
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-18||0.0018672955|0|0|0.00261||362110146.422|945427.200129
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-19||-0.0015487368|0|0|0.00545||361549333.106|1968740.12375
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-20||0.0044315584|0|0|0.00105||363151560.079|381448.404895
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-23||-0.0059630646|0|0|0.00255||360986063.844|920945.85282
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-24||0.0018824083|0|0|0.02871||361665587.02|10382035.4905
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-25||0.0066788743|0|0|0.00317||364081106.005|1153995.33894
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-27||0.0074027772|0|0|0.00502||366776317.324|1842265.18985
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-30||0.0002789007|0|0|0.00162||366878611.51|593339.732543
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-01||0.0027523946|0|0|0.02638||367122353.682|9685154.09095
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-02||0.0001813419|0|0|0.00689||367188928.344|2530986.43463
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-03||0.0102524345|0|0|0.00851||370953508.759|3157892.30328
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-04||-0.0001739695|0|0|0.01186||370888974.166|4397902.90202
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-07||0.0031652594|0|0|0.00776||372062933.991|2885448.46367
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-08||0.0041168061|0|0|0.00358||373594644.95|1335817.7142
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-09||-0.000692735|0|0|0.06882||373335842.882|25692097.4421
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-10||0.0015227555|0|0|0.00154||373904342.073|575597.348214
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-11||-0.000551505|0|0|0.00158||373698131.965|589134.450608
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-14||0.0007919149|0|0|0.00084||373994069.074|314304.280224
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-15||0.0006693644|0|0|0.00346||374244407.408|1294271.28647
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-16||0.0041519097|0|0|0.0086||375798236.386|3231277.8358
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-17||0.0076742883|0|0|0.00787||378682220.374|2979716.36968
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-18||-0.0009663098|0|0|0.00837||377214123.126|3157511.84605
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-21||-0.0040931601|0|0|0.00461||375670125.323|1731248.26514
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-22||0.0004283719|0|0|0.00295||375831051.856|1110527.14636
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-23||-0.0020899114|0|0|0.0023||375045598.265|863002.345198
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-24||0.0041212299|0|0|0.00201||376591247.408|758688.084308
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-28||-0.0007559|0|0|0.00212||376306582.064|796495.012872
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-29||0.0060261142|0|0|0.00275||378574248.49|1041176.53856
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-30||0.0051409366|0|0|0.00626||380520474.703|2380710.43296
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-31||0.0005191796|0|0|0.00695||380718033.195|2646847.93966
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-04||1.89023E-5|0|0|0.00634||380725229.645|2413677.17941
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-05||-0.0034195112|0|0|0.00499||379423335.455|1892014.39055
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-06||-0.0028765617|0|0|0.00157||378331900.826|594751.752357
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-07||-0.0063853903|0|0|0.00475||375916103.985|1784138.75245
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-08||0.0015429835|0|0|0.00228||376496136.348|857884.05986
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-11||-0.0107256063|0|0|0.0073||372457987.011|2718798.58327
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-12||0.0016884133|0|0|0.00896||373086850.01|3343929.85505
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-13||0.0086518267|0|0|0.01832||376314732.789|6893399.98822
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-14||0.0030271466|0|0|0.01654||377453892.657|6241810.59716
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-15||-0.0059077621|0|0|0.04875||375223984.849|18293580.7923
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-19||0.0023107454|0|0|0.01018||376091031.965|3829942.20028
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-20||-0.0006986818|0|0|0.03852||375828263.997|14476233.7763
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-21||-3.3773E-6|11563048.3086|0.02985|0.00379||387390043.028|1467755.53363
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-22||-0.0044884269|0|0|0.00408||385651271.136|1571674.65157
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-25||0.000651065|28796607.2909|0.06944|0.00386||414698962.486|1600860.99678
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-26||0.0064963952|0|0|0.00149||417393010.836|621178.26624
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-27||-0.0049721287|0|0|0.00631||415317679.084|2622266.81673
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-28||0.0017652455|0|0|0.00605||416050816.733|2516187.44458
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-29||0.000920703|0|0|0.00623||416433875.973|2592994.50768
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-01||-0.0040496188|0|0|0.00778||414337280.441|3222464.67054
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-02||-0.0007958134|0|0|0.00234||414007545.279|969747.615168
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-03||0.0016778529|0|0|0.0085||414702189.035|3523637.87574
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-04||-0.0057339955|0|0|0.00446||412324288.561|1837411.39136
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-05||0.0043561469|0|0|0.00587||414120433.735|2429228.54691
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-08||0.0022490502|0|0|0.00518||415051811.374|2150227.6665
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-09||0.0024893362|0|0|0.01438||416085014.866|5984576.94868
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-10||0.0029994412|0|0|0.0027||417333037.418|1126665.65749
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-11||0.0022389522|0|0|0.0025||418267426.143|1045307.97803
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-12||-0.0010259308|0|0|0.00695||417838312.693|2902562.8662
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-16||-0.003494706|0|0|0.00305||416378090.636|1271660.60598
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-17||-0.0052751087|0|0|0.00615||414181650.961|2545838.33689
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-18||-0.0034575015|0|0|0.00275||412749617.261|1135787.82349
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-19||0.0014825945|0|0|0.01601||413361557.564|6618507.95031
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-22||-0.0038398789|0|0|0.00529||411774299.213|2180255.84336
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-23||0.0016776471|0|0|0.0029||412465111.166|1195839.45
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-24||-0.0048937295|0|0|0.01151||410446618.478|4725633.75931
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-25||0.0041337807|0|0|0.00797||412143314.775|3285363.2159
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26||-0.0158453014|0|0|0.01181||405612779.711|4789965.60315
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-01||0.0052536918|0|0|0.01777||406438359.317|7222038.061
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-02||-0.0012064435|0|0|0.0033||405948014.407|1338354.65201
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-03||-0.0042332612|5613922.43918|0.0137|0.00443||409843452.861|1816440.7377
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-04||0.0037544674|0|0|0.00327||411382196.743|1344905.38646
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-05||-0.0114559423|0|0|0.003||406669426.037|1221208.76568
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-08||-0.0042766705|5546622.52518|0.01351|0.00278||410476857.444|1139941.86814
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-09||0.006199111|0|0|0.00467||413021449.038|1930693.44611
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-10||0.0061504417|0|0|0.00345||415561713.391|1435672.01761
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-11||0.0098635528|0|0|0.00305||419660628.314|1281809.42495
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-12||-0.0079393743|0|0|0.00801||416328785.508|3334013.35523
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-15||0.0013951495|0|0|0.00422||416909626.404|1759581.81274
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-16||0.003441454|0|0|0.00489||418344401.721|2045401.02155
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-17||-0.0067199068|0|0|0.0179||415533166.33|7438568.91584
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-18||0.0047272034|0|0|0.00435||417497476.147|1816446.81387
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-19||-0.0002184642|0|0|0.00245||417406267.872|1023875.87251
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-22||-0.0030220609|0|0|0.00262||416144840.712|1090959.34622
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-23||-0.0008461831|0|0|0.0092||415792705.995|3825942.18923
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-24||-0.0033186022|0|0|0.0029||414412855.416|1199870.91016
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-25||-0.0027010458|0|0|0.00632||413293507.325|2610615.85953
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-26||-0.0004115294|0|0|0.00416||413123424.907|1717476.44722
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-29||-0.0084522741|0|0|0.0016||409631592.487|656585.52011
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-30||-0.0057500376|0|0|0.00443||407276195.415|1805381.57093
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-31||0.0065556692|0|0|0.00625||409946163.435|2563214.97873
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-01||0.0070321864|0|0|0.00948||411568712.636|3903029.5493
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-05||0.0039354924|0|0|0.01732||413188438.167|7155175.02023
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-06||0.0020510236|0|0|0.00604||414035897.418|2501956.33644
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-07||0.0006285347|0|0|0.00163||414296133.36|677106.036516
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-08||0.0012477744|0|0|0.00187||414813081.485|776434.569848
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-09||-0.0038892664|0|0|0.00136||413199762.89|562864.179914
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-12||0.001281405|0|0|0.00227||413729239.14|937706.434168
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-13||-0.0007716269|0|0|0.01227||413409994.512|5071259.899
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-14||0.0033425797|0|0|0.0033||414791850.358|1369228.21122
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-15||0.0073105575|0|0|0.00714||417824210.029|2984763.92867
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-16||-0.0010556337|0|0|0.0043||417383140.728|1793558.78438
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-19||0.0072949176|0|0|0.00404||420427916.366|1699610.95467
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-20||-0.0011352008|0|0|0.00533||419950646.264|2237963.87419
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-21||-0.0017050741|-22659850.6736|-0.05714|0.00485||396574748.626|1923708.02579
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-22||-0.0022640191|0|0|0.00347||395676895.826|1373356.26414
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-23||-0.0016409814|0|0|0.0046||395027597.384|1817170.86344
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-26||0.0042584345|0|0|0.00277||396709796.54|1098356.97087
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-27||-0.0019954913|0|0|0.00445||395918165.593|1763015.06838
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-28||-0.0022520213|0|0|0.00203||395026549.441|800268.575214
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-29||4.03198E-5|0|0|0.00179||395042476.83|706456.509522
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-30||-0.0062646188|0|0|0.00207||392567686.294|811325.34698
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-03||0.0030545465|0|0|0.00977||392518463.619|3833687.60528
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-04||-0.0023868692|0|0|0.00192||391581573.372|750442.279748
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-05||0.0012174366|0|0|0.00271||392058299.119|1064420.83997
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-06||0.0076398291|0|0|0.00589||395053557.53|2326084.15021
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-07||0.0083696148|0|0|0.00377||398360003.623|1501542.87884
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-10||0.003994964|0|0|0.00509||399951437.475|2034412.58596
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-11||-0.0055552318|0|0|0.00587||397729614.556|2336500.26693
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-12||-0.0057247018|0|0|0.00366||395452731.097|1448838.83791
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-13||-0.0028633913|0|0|0.00298||394320395.187|1173416.53629
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-14||0.0055142754|0|0|0.00322||396494786.429|1277474.69663
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-17||0.0020217129|0|0|0||397296385.06|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-18||0.0046581991|0|0|0.00176||399147070.724|700511.788746
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-19||-0.0032983616|0|0|0.00246||397830539.36|978822.919275
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-20||-0.0007575244|0|0|0.0022||397529173.012|874163.126604
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-21||0.001849168|0|0|0.00202||398264271.242|802560.916706
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-24||0.0020421184|0|0|0.00711||399077574.046|2836789.72277
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-25||0.002360917|0|0|0.00541||400019763.066|2163500.46675
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-26||0.0012996907|0|0|0.0031||400539665.04|1243475.41805
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-27||-0.0009129172|0|0|0.00363||400174005.476|1452588.58373
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-28||0.0037968712|0|0|0.00329||401693414.617|1321422.77549
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-01||0.004128455|0|0|0.01791||401582757.986|7193457.18319
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-02||0.0028448774|0|0|0.00517||402725211.705|2081140.29202
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-03||-0.0052487374|0|0|0.00601||400611412.833|2409282.48938
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-04||0.005790709|17267290.1443|0.04109|0.00489||420198527.106|2052965.68726
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-07||0.0013802548|0|0|0.00364||420778508.136|1533031.00278
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-08||0.0010758438|0|0|0.00289||421231200.08|1216296.73786
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-09||0.001832954|0|0|0.00287||422003297.477|1210433.4795
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-10||-0.0006601551|0|0|0.00193||421724709.846|812315.13997
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-11||0.0005719214|0|0|0.00757||421965903.22|3194012.75042
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-14||-0.0005784887|0|0|0.00297||421721800.742|1251102.25908
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-15||-0.0037411606|0|0|0.00631||420144071.757|2652199.79921
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-16||-0.0016575382|0|0|0.00571||419447666.904|2394485.53781
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-17||-0.0166605788|0|0|0.00204||412459426.011|841870.039437
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-18||-0.0077153915|0|0|0.00881||409277140.051|3605717.29659
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-21||0.0073651151|0|0|0.02155||412291513.296|8883560.11732
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-22||-0.0031403592|0|0|0.00338||410996769.875|1390991.27808
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-23||0.0024136881|0|0|0.01244||411988787.888|5126889.46369
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-24||0.0005189645|0|0|0.00539||412202595.452|2221399.14938
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-25||-0.0006023922|0|0|0.0099||411954287.825|4079939.76775
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-28||0.0005144793|0|0|0.00782||412166229.773|3224225.19015
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-29||-0.0034680848|0|0|0.00179||410736802.349|737139.392979
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-30||-0.0017428977|0|0|0.00234||410020930.134|958992.354166
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-01||-0.0032723393|0|0|0.00745||406487652.639|3028856.4924
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-02||0.0018959548|0|0|0.00279||407258334.868|1136566.07631
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-06||0.0012293671|0|0|0.00398||407759004.865|1622605.91194
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-07||-0.0002007255|0|0|0.00219||407677157.232|892698.06555
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-08||-0.0003380382|0|0|0.00318||407539346.77|1294270.49334
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-09||0.0012356261|0|0|0.00397||408042913.011|1618873.02092
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-12||0.0032580148|0|0|0.00454||409372322.867|1859773.17857
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-13||-0.0010640513|0|0|0.0046||408936729.734|1879640.14746
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-14||0.0043331338|11251548.8928|0.02666|0.00346||421960256.178|1460901.10319
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-15||-0.0012757424|0|0|0.00818||421421943.569|3448695.09218
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-16||0.0025507335|0|0|0.00157||422496878.635|662038.143684
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-19||-0.0030396759|0|0|0.00392||421212625.065|1650317.1076
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-20||-0.0011669904|0|0|0.00247||420721073.978|1039282.41532
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-21||0.000573221|0|0|0.00223||420962240.123|936945.481876
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-22||0.0062169234|0|0|0.0031||423579330.109|1314931.46511
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-23||0.0006705332|0|0|0.00356||423863354.121|1507782.65592
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-02||-0.0002808658|33849251.599|0.00191|0.01279||17728545525|226750805.207
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-03||0.0011479106|-84720268.7834|-0.0048|0.00983||17664176041.3|173684599.426
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-06||-0.0003449481|-67752835.7574|-0.00385|0.00553||17590329982.4|97361671.8846
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-07||3.29469E-5|-59285684.496|-0.00338|0.00528||17531623845.1|92643875.9084
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-08||-0.0005701786|25393663.3216|0.00145|0.00856||17547021351.4|150175839.424
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-09||0.0001880941|-25398439.7187|-0.00145|0.00694||17524923402.9|121569462.367
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-10||0.0002678675|25405243.1275|0.00145|0.00489||17555023003.4|85926544.8452
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-13||-0.0002697004|25398391.3271|0.00145|0.00657||17575686798.3|115466420.641
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-14||0.0004492203|8469933.60429|0.00048|0.01169||17592052086.9|205663793.8
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-15||0.0002048306|-50830011.0093|-0.0029|0.01195||17544825466.7|209607631.684
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-16||-0.0001313542|0|0|0.00931||17542520880.7|163378892.703
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-17||-1.1805E-6|-16941091.4298|-0.00097|0.00764||17525559079.5|133949821.686
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-21||0.0007970171|-8477296.88219|-0.00048|0.0091||17531049952.4|159587148.357
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-22||0.0002678907|0|0|0.00917||17535746358.4|160810001.743
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-23||4.17434E-5|16959843.6757|0.00097|0.03317||17553438204.4|582233722.963
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-24||0.0007420294|-364907210.13|-0.02121|0.01842||17201556161.3|316809809.113
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-27||0.0009341128|-101929695.243|-0.00596|0.00948||17115694659.5|162238947.672
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-28||-0.0003826171|-76418021.4028|-0.00449|0.00631||17032727881.3|107404679.991
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-29||0.0005922443|8495919.95355|0.0005|0.00629||17051311337.9|107193701.673
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-30||0.0007311671|0|0|0.00596||17063778695.9|101626237.497
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31||0.0009323568|8510058.91224|0.0005|0.02074||17088198284.6|354472377.057
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-03||-0.0003653086|25480393.4777|0.00149|0.02037||17080357091.6|347958214.835
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-04||-0.0011363262|-42419065.7238|-0.00249|0.00691||17018529168.4|117523972.865
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-05||-0.000383853|8480556.60521|0.0005|0.01134||17020477111.1|192969553.241
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-06||0.0001313941|0|0|0.00758||17022713500.8|129043618.596
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-07||0.0007244478|8487815.42601|0.0005|0.00697||17043533384.2|118805140.878
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-10||0.0004555237|0|0|0.00493||17051297117.8|84103909.6126
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-11||-0.000642579|16972450.5097|0.001|0.00896||17057312762.2|152791006.357
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-12||-0.0003810837|-16965982.5804|-0.001|0.00704||17033846515.1|119973927.889
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-13||0.0003013387|-25456642.6339|-0.0015|0.00863||17013522829.9|146819659.021
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-14||0.0001608688|-33947650.4257|-0.002|0.00749||16982312124.4|127135478.476
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-18||0.000450651|33962948.966|0.002|0.00835||17023928169.2|142171706.312
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-19||-0.0002383654|33954853.3756|0.00199|0.00684||17053825107.9|116624055.788
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-20||0.0006887971|-8494560.34422|-0.0005|0.01024||17057077173.4|174629812.453
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||0.0006806182|0|0|0.00915||17068686531|156258214.966
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0016622231|51086828.1759|0.00298|0.01392||17148145324.4|238679619.565
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0012266529|0|0|0.01579||17169180146.8|271064782.634
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.000765358|42657201.3796|0.00248|0.01542||17224977917.1|265677496.313
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0006648392|17074224.6231|0.00099|0.02941||17253503981.7|507443223.919
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0037614067|-171384477.26|-0.01|0.0462||17147016949.8|792248911.341
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0011508755|316963780.942|0.01816|0.06357||17458707718.1|1109841483.05
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0016434062|660711363.557|0.03641|0.03388||18148110830|614851645.227
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0020453378|232151870.403|0.01261|0.02628||18417381718.2|484042152.642
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0009796125|120492964.804|0.00649|0.01789||18555916579.8|331876268.881
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0014461992|0|0|0.0197||18582752131|366147101.092
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0028580651|60506048.2019|0.00324|0.12517||18696368894.4|2340156987.04
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0030415928|1542520057.96|0.07643|0.05147||20182022210.8|1038859597.08
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0005154205|697652100.172|0.03343|0.0334||20869272082.9|697116113.871
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||0.0004085964|146480638.163|0.00697|0.05103||21024279830.3|1072812647.78
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0001669177|620285031.346|0.02866|0.03717||21641055538.2|804415609.093
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0026630438|86380121.8837|0.00397|0.04781||21785066739.1|1041514239.66
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0017702187|465626934.973|0.02096|0.03898||22212129342.3|865888988.353
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0015531815|309935821.213|0.01378|0.04612||22487565694.7|1037055072.41
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0028188179|440313421.305|0.01915|0.04881||22991267469.3|1122239162.92
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0002608381|267711302.484|0.01151|0.03983||23264975770.9|926537418.581
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0025427056|467521571.95|0.01965|0.03262||23791653328.1|776084943.651
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0013751014|95104916.7786|0.00399|0.0307||23854042308.4|732429593.489
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.0010385925|415434292.508|0.0171|0.0218||24294251230.5|529523800.578
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0012204799|103985330.427|0.00426|0.03047||24427887205.6|744359143.978
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0008850317|112750474.135|0.00459|0.07463||24562257134.6|1833025828.76
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.0002234825|-2194788076.08|-0.0981|0.02083||22372958293.3|465978405.95
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.0002794406|893280634.84|0.0384|0.021||23259987015.8|488450360.898
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||4.64845E-5|69299428.9832|0.00297|0.02543||23301932995.6|592654000.747
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||-0.0001569786|164560307.336|0.00701|0.02162||23462835398.7|507255761.594
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||0.0005851147|216653413.142|0.00914|0.01871||23693217261.2|443213780.238
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||-0.0014728116|103840475.27|0.00437|0.01799||23762162090.9|427533389.321
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||-0.0002126743|-69212260.7104|-0.00292|0.02907||23687896229.6|688540094.016
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||0.0006571836|-34628872.9386|-0.00146|0.01797||23668834653.5|425371379.094
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0005746182|-95284121.1317|-0.00404|0.0197||23587151076.5|464578088.726
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||0.0002700674|0|0|0.01237||23593521198.1|291752475.037
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||-0.0003644079|-346454991.298|-0.01491|0.0181||23238468541.3|420668768.531
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||0.0005416607|-86660663.0838|-0.00374|0.01612||23164395242.3|373522883.488
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||-5.33619E-5|-34662415.4862|-0.0015|0.00884||23128496731.7|204486760.662
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||-0.0001734377|103969211.148|0.00448|0.01267||23228454590.6|294368374.088
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||-9.29986E-5|77969656.6164|0.00335|0.02213||23304264033.1|515670343.685
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||0.0002624551|112652395.769|0.00481|0.01349||23423032751|315971252.507
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||-0.0001070075|-51987849.7446|-0.00222|0.01763||23368538460.2|411980314.695
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||-0.0001777827|-17326202.4064|-0.00074|0.0102||23347057736.8|238167710.84
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||6.84157E-5|0|0|0.01188||23348655041.5|277296771.148
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||-0.0002793577|147241651.61|0.00627|0.01768||23489374067.7|415382817.048
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-28||0.0004108709|0|0|0.01394||23499025168.3|327671983.942
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-29||-5.34088E-5|0|0|0.01514||23497770112.8|355746102.191
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30||0.0005770319|-60685583.8945|-0.00259|0.03196||23450643491.5|749489414.792
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-01||-0.000685086|-60593353.6485|-0.00259|0.01899||23354409732.7|443446485.861
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-04||0.0007797846|17325886.6848|0.00074|0.0215||23389947027.4|502903699.228
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-05||-7.99221E-5|103947011.793|0.00442|0.01636||23492024666.2|384408783.137
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-06||-0.0001741302|-69285940.9846|-0.00296|0.00762||23418648054.3|178506999.253
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-07||0.0010758452|95370662.6619|0.00405|0.00919||23539213557.3|216357451.81
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-08||-0.0007723316|17326728.1609|0.00074|0.01001||23538360206.6|235622797.55
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-11||-0.000361186|17320469.9922|0.00074|0.01495||23547178951.5|352080468.088
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-12||0.000301762|-43314241.6228|-0.00184|0.00933||23510970352.8|219357699.909
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-13||0.0001861072|-17328921.0906|-0.00074|0.01403||23498016992.9|329627011.187
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-14||0.0002796817|104002606.006|0.00441|0.00843||23608591563.4|198974145.719
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-15||-0.0001360375|0|0|0.00727||23605379910.3|171603052.847
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-18||-0.0008172379|34634491.4763|0.00147|0.01026||23620723189.8|242453908.786
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-19||0.0003583434|0|0|0.01102||23629187519|260467617.594
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-20||0.0003313835|-17329191.9613|-0.00073|0.01314||23619688649.3|310335935.252
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-21||-0.0002047979|-95291036.4063|-0.00405|0.01224||23519560350.5|287813061.479
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-22||-0.000238936|0|0|0.00908||23513940681.4|213538279.741
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-26||0.0001546719|34648364.8242|0.00147|0.01565||23552225992.3|368483800.778
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-27||-0.0003170808|-8659344.62696|-0.00037|0.01302||23536098690.1|306539587.404
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-28||0.0002135575|-8661193.89692|-0.00037|0.01272||23532463805.9|299373474.003
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29||0.0001365276|-25987129.1507|-0.00111|0.02557||23509689507|601210933.601
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-01||0.0004681748|-17318850.0415|-0.00074|0.02548||23484360656.2|598441172.956
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-02||-0.000345445|-225067275.306|-0.00968|0.0147||23251180825.8|341863514.028
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-03||-0.000655622|-51904549.9055|-0.00224|0.0163||23184032290.1|377898082.681
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-04||0.0002188197|8652651.27662|0.00037|0.01614||23197758063.5|374475671.713
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-05||-0.0007041189|-43232793.8877|-0.00187|0.01593||23138191288.7|368649837.966
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-08||-6.495E-5|-224795926.775|-0.00981|0.01603||22911892536.7|367291643.882
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-09||0.000733189|-69218690.6678|-0.00303|0.03006||22859472593.1|687179972.695
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-10||0.0003411413|-372177384.125|-0.01654|0.01176||22495093519.7|264589124.901
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-11||0.0002237737|-34628899.3123|-0.00154|0.01256||22465498430.3|282133243.395
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-12||-0.0004587602|-25959759.715|-0.00116|0.01267||22429232393.8|284178634.031
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-15||5.96983E-5|-25961309.4739|-0.00116|0.01268||22404610072.1|284197156.698
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-16||-0.0002628671|0|0|0.02038||22398720637.9|456483417.669
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-17||0.0002684941|-43269089.5355|-0.00193|0.01314||22361465472|293748310.419
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-18||1.29791E-5|17307860.4515|0.00077|0.00807||22379063563.8|180607264.195
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-19||4.47851E-5|242320898.195|0.01071|0.01322||22622386710.5|298955878.898
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-22||-0.0001084494|17306758.4739|0.00076|0.01||22637240083.8|226375948.722
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-23||1.73737E-5|0|0|0.01021||22637633375.5|231214522.143
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-24||0.0001900006|-8655173.7579|-0.00038|0.00819||22633279365.1|185465313.537
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-25||0.0002252344|-17314246.3925|-0.00077|0.00662||22621062911.8|149826320.589
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-26||0.0001444644|8658373.8469|0.00038|0.01581||22632989224.1|357767557.107
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-29||0.0001891171|34640045.1548|0.00153|0.0106||22671909553.8|240217628.333
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30||-4.18521E-5|0|0|0.01693||22670960686.1|383755196.413
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-01||-0.0002708751|25953720.9436|0.00114|0.01773||22674900865.4|402087762.195
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-02||0.0001210376|-8652287.43801|-0.00038|0.00998||22668993093.5|226332245.376
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-06||0.0001730602|-43268924.0413|-0.00191|0.01424||22629647270.6|322247129.051
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-07||-0.0002701013|-51908684.4563|-0.0023|0.01128||22571626289.1|254672224.797
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-08||0.0002392328|0|0|0.01321||22577026161.7|298215343.551
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-09||0.0001560056|0|0|0.00964||22580548303.7|217727116.624
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-10||-0.0001068115|25961828.0265|0.00115|0.00953||22604098268.4|215465345.497
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-13||4.51277E-5|0|0|0.00905||22605118338.3|204624352.511
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-14||-3.74351E-5|-51924055.3914|-0.0023|0.00757||22552348057.3|170762467.879
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-15||0.0001723175|-17311000.9423|-0.00077|0.01706||22538923220.9|384539563.873
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-16||5.66155E-5|-164463819.575|-0.00735|0.00657||22375735452.7|146896919.649
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-17||-0.0002752258|-43268040.7641|-0.00194|0.00781||22326309031.3|174313090.447
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-20||0.0001112816|-17309142.2776|-0.00078|0.01369||22311484395.9|305348069.091
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-21||0.0001727833|-8656066.5103|-0.00039|0.01567||22306683382.2|349477605.357
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-22||1.248E-7|-69248540.6759|-0.00311|0.01484||22237437626|329956831.601
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-23||-0.0001990891|-25963032.7711|-0.00117|0.00861||22207047362.5|191104970.245
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-24||-3.22518E-5|0|0|0.01191||22206331144.5|264419075.533
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-27||2.21508E-5|-69234054.6614|-0.00313|0.00896||22137588978|198273091.534
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-28||0.0002209434|-51937013.601|-0.00235|0.00821||22090543118.3|181265803.974
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-29||0.0001892978|-155840535.494|-0.0071|0.00967||21938884274.5|212060181.824
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-30||0.0002515776|-43299928.1894|-0.00198|0.00802||21901103678.2|175593852.386
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31||5.54703E-5|-17320932.0199|-0.00079|0.01282||21884997607.1|280491189.313
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-03||6.16218E-5|0|0|0.01158||21873599187.1|253188944.734
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-04||0.0001322708|-34628401.1473|-0.00159|0.01144||21841864025.2|249858371.651
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-05||-0.0002283142|-69240989.9877|-0.00318|0.01168||21767636228.1|254304499.787
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-06||8.91843E-5|8655895.64957|0.0004|0.00716||21778233454.3|155951021.389
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-07||-0.0002341965|25961605.4133|0.00119|0.01562||21799094673.8|340423714.369
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-10||3.03956E-5|-121157841.119|-0.00559|0.00829||21678599428.8|179815717.57
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-11||-0.0006375392|0|0|0.01346||21664778471.3|291701842.172
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-12||-4.14596E-5|0|0|0.01694||21663880258.5|366909680.993
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-13||-0.0001087795|-8647314.83418|-0.0004|0.00823||21652876356.6|178161319.408
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-14||0.0001425957|-8648547.90623|-0.0004|0.01042||21647315415.2|225609220.709
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-17||0.0001934379|-86502208.6597|-0.00401|0.01066||21565000618.9|229880398.029
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-18||1.90836E-5|-25951157.8302|-0.0012|0.00833||21539460998.1|179389973.606
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-19||9.15771E-5|-51907068.7185|-0.00242|0.00833||21489526450.4|179001353.462
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-20||0.0002018745|-34611698.2936|-0.00161|0.00846||21459252939.1|181617791.369
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-21||-0.0002358086|0|0|0.01351||21454192661.8|289762921.355
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-24||-7.64549E-5|-25950668.2106|-0.00121|0.01146||21426601716.3|245504307.025
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-25||-7.5582E-6|-51900944.1327|-0.00243|0.008||21374538825.3|171060840.782
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-26||-6.18159E-5|-25948867.915|-0.00122|0.01214||21347268670.4|259121589.151
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||-4.20692E-5|-17298517.5132|-0.00081|0.0104||21329072090.8|221826068.92
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||0.0002960468|0|0|0.01422||21335386495.4|303287710.12
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||0.0001553482|8653163.38112|0.00041|0.0092||21347354073|196477429.865
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||0.000188039|-216246931.435|-0.01024|0.01294||21123000262|273369250.356
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||-0.0001749392|0|0|0.01475||21119305021.4|311458291.302
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||0.0002563105|-43252903.6056|-0.00205|0.01073||21081465217.4|226169778.98
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0007990527|0|0|0.01225||21064620016.6|258123537.178
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||0.0006586864|34597447.6706|0.00164|0.00813||21113092443.9|171583100.963
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||-0.0003575836|34585076.1939|0.00164|0.01274||21140127823.5|269298252.117
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||0.0001593446|0|0|0.01184||21143496389.7|250330003.703
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0001044518|69188400.3857|0.00326|0.00865||21214893266.8|183465584.005
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0001435013|34599164.4988|0.00163|0.00708||21252536796.3|150550739.023
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-15||-0.0002295492|-25943416.7235|-0.00122|0.00813||21221714877.8|172512219.619
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-16||-0.0001966285|51876631.0147|0.00244|0.01032||21269418714.1|219492187.332
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-17||0.0003592053|0|0|0.01012||21277058803.1|215341998.434
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-18||-0.0002388142|0|0|0.00977||21271977539.8|207915853.8
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-21||8.57554E-5|0|0|0.01616||21273801726.9|343705421.264
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-22||0.0001240255|60542716.0729|0.00284|0.00803||21336982936.4|171295322.868
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-23||-0.0001157981|25943873.7147|0.00121|0.01217||21360456027|259927433.27
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-24||0.0002733849|17300644.2588|0.00081|0.00943||21383596298.1|201626725.321
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-25||-0.0002015471|34594314.722|0.00162|0.00722||21413880811.5|154642640.806
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-28||0.0001102682|17299064.6855|0.00081|0.011||21433541145.4|235710308.768
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-29||0.0001377529|0|0|0.0104||21436493678.3|222984777.538
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30||-7.57014E-5|69200551.7601|0.00322|0.01261||21504071458|271230351.598
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-01||5.88841E-5|8646572.6189|0.0004|0.01578||21504026109.1|339274216.515
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-02||-0.0003912737|121004652.229|0.0056|0.01248||21616616801.7|269798022.837
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-05||-0.0002738708|0|0|0.01211||21610696642.4|261647815.641
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-06||-2.06886E-5|8640643.56416|0.0004|0.01056||21618890191.7|228388799.379
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-07||-0.0003131994|25913811.9524|0.0012|0.01074||21638032980.2|232298320.694
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-08||0.0004202227|77774104.5736|0.00358|0.00796||21724899876.6|172931758.505
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-09||-0.0002280257|0|0|0.00791||21719946041.9|171721746.662
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-12||0.0002035637|-17282710.7693|-0.0008|0.00974||21707084723.3|211476088.098
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-13||0.0003037914|0|0|0.02121||21713679148.3|460444012.048
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-14||6.59454E-5|69156404.6744|0.00317|0.03226||21784267471|702752169.84
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-15||-8.31856E-5|-484054562.967|-0.02273|0.02822||21298400770.4|601138717.913
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-16||-0.0003099864|-51846912.0657|-0.00244|0.00631||21239951643.9|133990912.853
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-19||0.0001378393|0|0|0.01004||21242879344.5|213279891.392
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-20||7.5785E-6|0|0|0.00811||21243040333.8|172305515.123
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-21||-0.0001377781|34564871.4493|0.00162|0.00731||21274678379.9|155496382.327
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-22||-2.77155E-5|-8640978.36983|-0.00041|0.01265||21265447762.3|268979485.377
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-23||-0.0001584278|0|0|0.00851||21262078724.7|180997224.97
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0001518978|-34563686.9334|-0.00163|0.00915||21230744700.3|194346254.265
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0003412162|-17287740.3102|-0.00081|0.00762||21220701233.7|161697680.782
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0002909309|0|0|0.0201||21214527476.2|426369659.631
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||0.0001630375|0|0|0.01522||21217986238.8|322939046.969
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0002077545|-8640968.67641|-0.00041|0.01455||21204937137.6|308486643.085
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||7.96782E-5|8637796.37054|0.00041|0.01454||21205790095.4|308420293.512
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.0006491093|17264378.9936|0.00081|0.00722||21209289599.4|153112339.055
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0010748813|60490276.5467|0.00284|0.01757||21292577344.4|374135817.029
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-05||-0.0007459396|-60445154.4528|-0.00285|0.01865||21216249214.2|395599978.929
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-06||0.000180911|-164095100.476|-0.00779|0.0094||21055992366.6|197923132.705
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-09||-0.0005105403|-51793049.4702|-0.00247|0.02207||20993449385.2|463227539.066
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-10||-0.0001237792|-146728809.279|-0.00704|0.0133||20844122023.3|277210941.679
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-11||-0.0001172264|-25890283.9034|-0.00124|0.01116||20815788258.3|232302212.044
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-12||0.0006349207|-8635574.0577|-0.00041|0.01563||20820369058.8|325373145.615
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-13||-0.0003901127|-51793231.2728|-0.00249|0.0131||20760453537.1|271869576.743
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-16||4.49197E-5|-77693336.7249|-0.00376|0.0154||20683692754.1|318549845.61
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-17||0.0004405353|-129545938.964|-0.0063|0.01421||20563258711.6|292159515.212
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-18||-0.0003096926|-60436049.1144|-0.00295|0.00966||20496454372.7|198028384.701
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-19||0.0002895811|-60453550.2594|-0.00296|0.00783||20441936209.1|159966571.156
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-20||0.000149361|-25912534.141|-0.00127|0.00761||20419076903.1|155386497.602
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-23||-0.0002279935|-17271084.1685|-0.00085|0.00581||20397150403|118570051.517
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-24||0.0001844771|-103645621.729|-0.00511|0.01116||20297267588.6|226506796.244
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-25||0.0002857467|-8639603.17696|-0.00043|0.01012||20294427862.7|205426263.831
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-27||-4.90785E-5|0|0|0.00591||20293431841.9|119877854.734
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30||0.0001994388|43204510.7268|0.00212|0.01428||20340683650.2|290375356.372
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-01||-0.0007008748|-25894676.6445|-0.00128|0.0269||20292794928.5|545851928.895
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-02||0.0001460057|-77695372.2435|-0.00384|0.00973||20218062420.3|196756796.593
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-03||-4.41086E-5|0|0|0.01179||20217170630.5|238425702.969
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-04||0.0001610842|-51802973.4321|-0.00257|0.01225||20168624322.9|247130660.689
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-07||0.0002613179|-34544340.3137|-0.00172|0.01376||20139350405.7|277017628.443
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-08||-4.56922E-5|-138171047.647|-0.00691|0.01032||20000259147.3|206372104.055
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-09||-0.0001124235|0|0|0.01159||19998010648.8|231872529.765
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-10||-2.59964E-5|-17268990.3019|-0.00086|0.01224||19980221782.1|244512928.897
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-11||0.000480727|-86386459.8709|-0.00434|0.00775||19903440354.3|154191278.615
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-14||0.0004130218|-8642213.94115|-0.00043|0.01207||19903018695.3|240215608.112
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-15||-0.0002358197|51841055.5989|0.0026|0.00864||19950166227.8|172343083.671
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-16||-4.8816E-6|-43200668.7728|-0.00217|0.00632||19906868170.5|125836290.427
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-17||-0.0002490539|-34539140.0394|-0.00174|0.01113||19860005519.8|221085035.363
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-18||0.000206879|0|0|0.01283||19864114138.8|254952277.614
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-21||-5.46768E-5|-129541487.174|-0.00656|0.00954||19733486546.1|188250380.054
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-22||4.65333E-5|0|0|0.00795||19734404810.9|156884372.731
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-23||2.68905E-5|-8636733.24857|-0.00044|0.01233||19726298745.3|243162301.747
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-24||-5.21064E-5|-43181416.1083|-0.00219|0.00447||19682089462.2|88023071.297
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-28||0.0001675528|0|0|0.00796||19685387250.9|156599630.953
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-29||-0.000178984|-17272368.4771|-0.00088|0.00847||19664591514|166614102.62
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-30||-8.51042E-5|-25906347.7925|-0.00132|0.00578||19637011626.7|113590526.918
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31||0.0001824962|0|0|0.00841||19640595307.4|165197185.323
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-04||-4.1057E-5|86366705.9098|0.00438|0.01298||19726155629.8|255951014.902
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-05||-1.84279E-5|-25909534.3027|-0.00132|0.01138||19699882583.3|224246933.046
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-06||-0.0002198365|-215865320.375|-0.01108|0.00939||19479686510.7|182822643.096
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-07||3.09917E-5|-34539521.665|-0.00178|0.01865||19445750697.4|362569216.661
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-08||-0.0001814281|-34533255.2252|-0.00178|0.01227||19407689436.6|238041008.929
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-11||-0.0001098245|-60426559.6|-0.00312|0.01141||19345131437.7|220680730.665
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-12||-0.0001519259|17262108.3602|0.00089|0.01807||19359454520.4|349796170.218
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-13||0.000171113|-138120497.007|-0.00718|0.00909||19224646677.2|174824724.202
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-14||-0.0001193988|0|0|0.0151||19222351277.6|290250253.829
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-15||0.0008152329|-51831222.1982|-0.0027|0.01419||19186190749.5|272296276.051
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-19||-0.0002483872|-112273087.299|-0.00589|0.01382||19069152058.2|263590436.162
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-20||0.0001193512|-60461954.6557|-0.00318|0.01095||19010966028.9|208117562.487
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-21||-0.000385869|0|0|0.00728||19003630286.3|138340211.944
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-22||0.0001708334|-8635564.17133|-0.00045|0.01418||18998241176.9|269367167.016
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-25||7.66719E-5|-94998489.0403|-0.00503|0.00932||18904699318.5|176108717.153
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-26||0.0002854762|-60470841.9936|-0.00321|0.00784||18849625317.8|147730094.213
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-27||-3.03871E-5|-17276858.4217|-0.00092|0.01745||18831775674.4|328558249.344
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-28||-7.962E-5|34550965.6668|0.00183|0.01093||18864827254.1|206134948.155
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29||-7.80815E-5|0|0|0.01414||18863354259.5|266646554.428
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-01||0.0001115178|25905059.3201|0.00137|0.01459||18884788243.5|275518093.998
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-02||0.0001002031|77722965.2573|0.0041|0.01017||18964403522.5|192801746.587
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-03||-5.773E-6|120901692.421|0.00633|0.01013||19085195732.5|193287521.921
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-04||0.0001376825|0|0|0.00902||19087823429.7|172145478.932
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-05||-0.0002473088|0|0|0.00656||19083102843.1|125203978.704
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-08||-3.5204E-5|17269168.3602|0.0009|0.00993||19099700209.1|189713902.878
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-09||-0.0001092748|-69069125.1171|-0.00363|0.00898||19028543968.4|170865878.134
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-10||0.0002656862|25907803.4365|0.00136|0.01362||19059507393|259631943.176
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-11||-7.83061E-5|-43176291.1633|-0.00227|0.01077||19014838625.6|204792316.221
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||-6.42922E-5|-77712327.4688|-0.0041|0.01536||18935903792.7|290784591.348
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-9.10618E-5|69071334.0893|0.00363|0.01509||19003250790|286830629.59
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||-6.3788E-6|103606340.242|0.00542|0.00989||19106735912.1|188900087.165
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||8.30036E-5|-8634578.33396|-0.00045|0.01076||19099687261.3|205483363.712
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||0.0001469389|25907541.2531|0.00135|0.00957||19128401290.1|183058973.057
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0003480895|-8632841.04215|-0.00045|0.01687||19113110053.9|322522682.122
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||6.99768E-5|198569238.091|0.01028|0.0248||19313016765.7|478928454.679
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0004269028|163965430.367|0.00842|0.0112||19468737415.6|218037259.608
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0009965127|43105799.138|0.00221|0.02112||19492442370.2|411670727.162
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.00110734|60414944.6796|0.00309|0.02201||19574442077|430861951.445
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-9.66919E-5|0|0|0.01443||19567552115.7|282368404.693
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0002380401|-17259444.4204|-0.00088|0.0221||19554950533.8|432174417.272
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0004630987|0|0|0.00938||19545894661.7|183352567.944
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0004309164|189684194.329|0.00962|0.01133||19727156209.9|223445394.319
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||0.0006097875|34509065.7003|0.00175|0.01823||19773694649|360447191.286
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-08||-0.0006306736|8621825.43915|0.00044|0.01169||19769845726.5|231195369.927
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-09||-0.0001539947|8620497.7164|0.00044|0.01419||19775421772.4|280532029.857
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0003841858|-43119047.9679|-0.00218|0.01214||19739900159.7|239726211.373
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||0.0003542665|-17253729.4413|-0.00087|0.01485||19729639616.1|292912855.171
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||-0.0004530464|8622956.3556|0.00044|0.00796||19729324130.7|156991957.746
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||1.44363E-5|-60361565.8447|-0.00307|0.00911||19669247383|179250309.535
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||0.0002650904|17250733.4659|0.00088|0.00797||19691712245.9|156959334.794
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||0.0001019684|0|0|0.01462||19693720178.9|287959023.089
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.0003454584|25869798.7076|0.00131|0.01993||19712786617|392814008.462
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||8.48625E-5|94863978.3168|0.00479|0.01384||19809323472.2|274080057.516
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0002500032|8626154.05631|0.00044|0.00905||19822902021.4|179476623.911
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||6.76285E-5|-8626737.42799|-0.00044|0.01361||19815615877.5|269780854.029
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||0.0001585306|8628105.03196|0.00044|0.00958||19827385363.4|189883366.619
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||0.0001463051|-17258734.7314|-0.00087|0.01109||19813027477.1|219686779.626
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||-0.0001648977|25883833.2139|0.0013|0.0131||19835644187.2|259771703.178
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||-5.89624E-5|17254871.361|0.00087|0.00918||19851729500.8|182214461.177
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||4.07369E-5|-34511148.5381|-0.00174|0.00934||19818027049.3|185113831.987
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||-0.0004100776|-8624249.073|-0.00044|0.01883||19801275871.6|372805416.741
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||-6.569E-5|60352258.932|0.00304|0.01551||19855893187.1|307950763.656
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||-7.86022E-5|43105367.9353|0.00217|0.01347||19897437838.9|267951070.896
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||0.0001849646|-43113340.9039|-0.00217|0.01084||19858004820.3|215353638.391
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0002491732|-34482078.5701|-0.00174|0.01327||19818574659.5|262971624.072
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-08||0.0004167479|-34496448.9042|-0.00174|0.00947||19792337560.1|187504930.586
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-09||-0.0002119238|-68978276.5739|-0.0035|0.01088||19719164816.3|214491744.82
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-12||-0.0001103504|-34485332.3979|-0.00175|0.0072||19682503466.1|141718508.047
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-13||0.0001910419|0|0|0.00527||19686263649.6|103753680.28
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-14||0.0002504362|-43125698.2107|-0.00219|0.00594||19648068104.8|116747733.911
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-15||0.0001031024|0|0|0.00823||19650093868.5|161785657.839
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-16||-0.0001699936|-8624562.54016|-0.00044|0.00725||19638128914.9|142336934.138
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-19||1.85912E-5|0|0|0.00906||19638494010.6|177981420.163
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-20||0.0001430059|51755737.6285|0.00263|0.00883||19693058169.5|173890393.713
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-21||5.92981E-5|-8626467.77153|-0.00044|0.00904||19685599462.9|177960407.091
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-22||1.374E-5|-34506345.2107|-0.00176|0.01942||19651363597.5|381598166.553
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-23||-0.0002018068|-112122990.181|-0.00574|0.0069||19535274828.6|134770626.728
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-26||-0.0001209296|-25871407.2026|-0.00133|0.00575||19507041028.9|112176696.863
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-27||-0.0001963253|0|0|0.00647||19503211303.7|126268118.283
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||0.0004140467|17251358.5657|0.00088|0.00899||19528537901.9|175470296.055
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||9.68362E-5|-25879543.694|-0.00133|0.00625||19504549427.1|121815874.791
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||2.98516E-5|-34507088.3123|-0.00177|0.01048||19470624580.2|204092087.56
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||9.77425E-5|8626390.85069|0.00044|0.01285||19478390540.9|250233914.481
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||-1.1101E-6|25879143.8271|0.00133|0.00862||19504248062.6|168098064.972
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||2.61231E-5|17253213.2448|0.00088|0.00565||19522010786.4|110384936.88
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.0001169314|-8627615.3476|-0.00044|0.00854||19515665908.1|166697003.17
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||0.0002891223|0|0|0.00874||19521308322.1|170557549.984
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-0.0001690278|-17257302.1033|-0.00088|0.01016||19500751376.7|198200114.656
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0001691487|-25881574.5746|-0.00133|0.01176||19471571275.3|229068844.327
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0001759406|-8625673.65773|-0.00044|0.01634||19459519760.9|317906620.555
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.0002435437|25883323.1453|0.00133|0.02298||19490142327.5|447917722.947
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||-0.0004125322|60369506.023|0.00309|0.01525||19542471521.9|298019154.781
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||0.0003272203|232930003.439|0.01177|0.00016||19781796218.2|3164224.69541
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0001236464|-25877911.3906|-0.00131|0.01491||19753472358.7|294462165.875
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.0001426524|17249479.892|0.00087|0.02241||19767903959|443042972.637
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0003664388|215697509.666|0.01079|0.0143||19990845195.9|285937160.436
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||-0.0001303419|224296171.063|0.0111|0.00652||20212535723.1|131859836.914
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||5.16239E-5|17254442.315|0.00085|0.01098||20230833614.3|222176481.379
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-25||0.0001543034|86285523.6705|0.00425|0.00894||20320240824.4|181566485.753
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-26||0.0001729943|0|0|0.00751||20323756110.1|152728841.6
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-27||5.92147E-5|43152780.4191|0.00212|0.00537||20368112354.9|109362091.405
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28||-0.0001820291|25886955.2059|0.00127|0.00873||20390291721|177999566.93
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-01||4.59065E-5|0|0|0.00969||20388374680.9|197536258.191
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-02||0.0002717094|25891554.4573|0.00127|0.00522||20419805948.7|106544178.116
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-03||-0.0005959704|17250749.2408|0.00084|0.00656||20424887098.2|133984154.232
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-04||0.0002359104|8627409.42991|0.00042|0.00892||20438332951|182389129.547
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||4.21637E-5|8627773.20292|0.00042|0.00526||20447822479.4|107539671.141
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||0.0002294829|0|0|0.00521||20452514904.6|106658052.978
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||-9.42049E-5|17257880.3183|0.00084|0.00963||20467846057.5|197048837.973
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||-0.0003250179|25878406.7914|0.00126|0.00726||20487072047|148672137.141
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||0.0003541112|-8629190.20777|-0.00042|0.00709||20485697559|145293731.287
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||-0.0002951991|0|0|0.01475||20479650199.4|302159985.404
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||-2.70758E-5|0|0|0.01032||20479095697.4|211290611.335
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0010143054|-810059992.457|-0.04123|0.00934||19648263646.8|183568125.778
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||-0.000146862|-17232787.7742|-0.00088|0.01163||19628145274.8|228242759.573
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||-0.0007440825|-51659895.4784|-0.00264|0.01893||19561880419.4|370320861.11
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||0.0001462221|-60278690.8484|-0.00309|0.01926||19504462108.7|375697963.073
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0002560014|-25840338.1187|-0.00133|0.01188||19483614939.7|231457507.245
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0003639923|43051554.0553|0.00221|0.01228||19519574608.7|239678506.011
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||5.79913E-5|0|0|0.00567||19520706574.6|110600603.586
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||-0.0001820978|-34436968.5036|-0.00177|0.00599||19482714928.2|116638614.947
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-28||0.0005065001|8613602.7021|0.00044|0.00663||19501196528.4|129355812.284
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-29||3.71242E-5|0|0|0.00738||19501920494.2|143851041.049
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30||0.0001069152|8614843.43889|0.00044|0.01082||19512620389.1|211042816.33
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-01||-0.000200742|-8611795.1508|-0.00044|0.00977||19497104218.7|190517796.803
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-02||0.000210354|-8613606.67745|-0.00044|0.00803||19492591905.7|156613457.924
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-06||0.0006211557|8618957.07094|0.00044|0.014||19513318797.9|273198184.958
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-07||-6.42368E-5|-17236806.8285|-0.00088|0.00767||19494828517.7|149607123.381
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-08||0.0005961254|0|0|0.00636||19506449879.4|124092065.977
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-09||-0.0007254855|51703708.8349|0.00265|0.00541||19544001941.4|105780187.056
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||0.000116641|0|0|0.00588||19546281572.4|115004443.095
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0007193831|34448360.3323|0.00176|0.00946||19566668668.7|185156664.191
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0007921166|17237823.7196|0.00088|0.00716||19599405574.6|140243227.685
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||5.56822E-5|-25858175.3419|-0.00132|0.00608||19574638737.4|118975361.031
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.0001262771|-25854910.0545|-0.00132|0.00821||19546311999.4|160451090.268
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||0.0005636592|0|0|0.04113||19557329457.6|804305004.343
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||0.0002861192|-353650763.935|-0.01841|0.01034||19209274421.8|198543161.638
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||-0.0005021038|103455569.137|0.00536|0.00972||19303084941.5|187536841.417
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0003892563|0|0|0.01021||19310598788.5|197125335.074
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||-6.72534E-5|-8624073.28269|-0.00045|0.00614||19300676011.9|118416201.628
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-02||-0.0001020013|253960927.288|0.01209|0.01044||21012506288.2|219436595.49
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-03||0.0003100318|143587635.749|0.00678|0.00955||21162608468.9|202022833.159
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-06||4.27521E-5|0|0|0.00954||21163513215.2|201923664.274
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-07||-2.5518E-6|44182587.0825|0.00208|0.00804||21207641797.4|170443166.165
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-08||8.9739E-5|0|0|0.01701||21209544949.5|360808162.306
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-09||3.78306E-5|55235279.4783|0.0026|0.00701||21265582599.1|149117689.773
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-10||0.0001490197|0|0|0.01215||21268751589.3|258500075.358
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-13||-6.37976E-5|0|0|0.0101||21267394694.9|214818694.658
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-14||0.0002962424|-22102540.2619|-0.00104|0.00618||21251592459.7|131426898.476
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-15||-0.0001040125|-33150361.9803|-0.00156|0.00813||21216231665.9|172530727.416
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-16||-5.58876E-5|0|0|0.00571||21215045942.4|121122553.527
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-17||3.98204E-5|-22099886.1801|-0.00104|0.01121||21193790848.8|237591124.872
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-21||0.0001213277|-33153851.2639|-0.00157|0.00762||21163208392.2|161309510.78
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-22||0.0001738701|-22106410.4872|-0.00105|0.00586||21144781631|123966449.683
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-23||-6.39639E-5|-55262491.1901|-0.00262|0.00469||21088166636|98900627.8697
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-24||0.0001287038|0|0|0.00712||21090880764.1|150130040.406
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-27||0.0001668703|0|0|0.01283||21094400205.2|270596268.231
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-28||5.45249E-5|-88450944.9694|-0.00421|0.01606||21007099430.7|337372468.971
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-29||-2.91237E-5|0|0|0.00492||21006487625.9|103268224.855
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-30||0.0002184888|0|0|0.00508||21011077308.5|106802734.084
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31||2.6558E-5|0|0|0.01357||21011635320.8|285117274.899
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-03||3.19525E-5|-33128993.2266|-0.00158|0.01061||20948566714.1|222176611.438
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-04||-6.42642E-5|77296016.498|0.00368|0.02295||21024516488.7|482505255.086
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-05||0.0001370253|287138829.759|0.01347|0.01183||21314536208.7|252156153.935
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-06||0.0002217064|0|0|0.00661||21319261776.8|140972900.488
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-07||-3.67777E-5|22091686.7396|0.00104|0.00591||21340569390.5|126076924.85
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-10||0.0001250204|22094448.652|0.00103|0.00612||21365331846.5|130677395.612
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-11||-7.88691E-5|0|0|0.00804||21363646782.8|171695343.213
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-12||-3.17616E-5|-11046002.1918|-0.00052|0.00819||21351922236.7|174769846.679
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-13||0.000271049|22097992.4023|0.00103|0.00967||21379807647.1|206786935.932
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-14||-0.0001001377|-22095779.5571|-0.00103|0.00667||21355570941.9|142395919.914
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-18||0.0001759139|-55249166.2813|-0.00259|0.01075||21304078518.1|229068347.323
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-19||9.6953E-6|-44199761.549|-0.00208|0.00767||21260085305.1|163119440.992
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-20||0.0002233445|0|0|0.00891||21264833628.7|189546150.295
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||-3.39191E-5|0|0|0.00992||21264112345|210977018.771
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0002555748|-66329148.3831|-0.00313|0.01589||21203217767.2|336907301.622
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0002142854|-44228907.8354|-0.00209|0.01929||21163532399.2|408139606.902
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0001661436|-33177192.1404|-0.00157|0.02242||21133871392.1|473781362.796
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0001614331|-44243397.3814|-0.0021|0.05069||21093039701.6|1069282059.9
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0005428592|-542275837.647|-0.02637|0.09649||20562214415.4|1984031247.33
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0006694193|-287539666.819|-0.01419|0.02148||20260487292.8|435202344.947
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0006181057|22132107.4399|0.00109|0.02062||20295142522.4|418460386.887
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0008052714|-55374824.4902|-0.00273|0.02395||20256110796.5|485151684.272
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0004546694|188360005.852|0.00921|0.02059||20453680635.4|421241669.091
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0003400303|0|0|0.0261||20460635506.3|533942340.24
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0008037828|-88741414.5718|-0.00435|0.07758||20388339997.9|1581787428.42
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0006783803|1019833962.68|0.04767|0.046||21394342912.9|984193093.568
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||0.0001051151|432366362.4|0.01981|0.0373||21828958142.8|814268475.064
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||0.0001449361|-177406780.681|-0.00819|0.0927||21654715166.3|2007457736.42
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||0.0002777785|831825283.393|0.03698|0.06537||22492555662.9|1470241095.59
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0001945538|1042757188.08|0.0443|0.03914||23539688862.7|921433831.352
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0001772432|266188689.294|0.01118|0.04915||23801705301.5|1169970162.21
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||0.0002092502|155309227.11|0.00648|0.03469||23961995039.8|831168057.922
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.000828995|44410850.7658|0.00185|0.04922||24026270265.5|1182591786.05
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||-0.0009519183|155290013.429|0.00643|0.0445||24158689232.7|1075162831.21
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0011306314|-44418739.7711|-0.00184|0.02973||24141585065.6|717691234.929
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.000198699|-11102478.4528|-0.00046|0.02897||24125685678|698939988.305
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.000232626|-244311345.926|-0.01023|0.0276||23886986594.8|659215421.21
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0001123573|-166594633.697|-0.00702|0.04566||23723075838.5|1083081692.05
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0003871311|0|0|0.03059||23732259778.8|725911273.73
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||-0.0003132338|-199928309.268|-0.0085|0.01904||23524897724.1|447965922.954
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.0003813545|-66617355.2312|-0.00284|0.0245||23449309042.9|574593119.709
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||7.56245E-5|177445423.492|0.00752|0.01728||23600241323.9|407780673.509
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||-0.0002513237|99787965.3302|0.00421|0.01497||23694097990.1|354756639.053
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||0.0005436555|0|0|0.03187||23706979417.4|755495617.553
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||-0.000551316|299361512.985|0.01248|0.0179||23993270892.6|429408921.839
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||3.47955E-5|0|0|0.02278||23994105751.6|546599699.716
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||0.0001740773|55448896.9029|0.00231|0.0206||24053731476.5|495510971.632
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||-0.0002386164|177394130.842|0.00732|0.02391||24225385993.1|579118994.729
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||0.0006052081|-44375372.8012|-0.00183|0.02173||24195672019.9|525788371.885
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||-0.0006465825|243906742.553|0.00999|0.01945||24423934265.2|475043193.263
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||3.76757E-5|33261263.4428|0.00136|0.01596||24458115718.3|390398314.373
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||5.4951E-5|0|0|0.0122||24459459717|298423148.866
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||-1.82329E-5|0|0|0.01822||24459013751.3|445728604.263
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||-5.59498E-5|155216243.807|0.00631|0.01712||24612861518|421286931.119
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||0.0003361824|66543610.6191|0.0027|0.01689||24687679539.7|416919121.701
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||2.33995E-5|221817225.685|0.0089|0.00836||24910074444.5|208369223.653
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||-9.24499E-5|88718687.4779|0.00355|0.00914||24996490197.5|228414023.804
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||-0.0001113536|0|0|0.01053||24993706747.4|263257693.017
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||0.0001680854|66542789.2382|0.00265|0.01305||25064450613.1|327151634.434
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-28||2.54304E-5|33272240.7264|0.00133|0.0122||25098360253|306091860.307
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-29||-0.0002403499|0|0|0.01103||25092327865.5|276806851.996
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30||0.0004164114|66556190.7154|0.00264|0.02746||25169332787.2|691040837.11
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-01||-0.0004111085|221580389.745|0.00874|0.01578||25359875606.4|400208418.045
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-04||0.0003839424|-243832010.234|-0.0097|0.00928||25125780327.5|233176773.058
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-05||-2.36121E-5|33249034.4765|0.00132|0.00884||25158436088.9|222402902.453
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-06||-0.0002157162|44322482.8338|0.00176|0.0118||25197331489.8|297299480.348
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-07||0.0001099425|0|0|0.01062||25200101748.1|267554045.981
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-08||-0.0003493804|33233901.4861|0.00132|0.00917||25224531227.9|231269403.022
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-11||0.0001579156|0|0|0.0166||25228514575.1|418874777.861
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-12||-2.1676E-6|-132956310.355|-0.0053|0.014||25095503580.3|351295390.484
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-13||-5.09748E-5|-22158255.4907|-0.00088|0.01272||25072066087.8|318846549.755
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-14||0.0001112656|-22160720.9418|-0.00088|0.01065||25052695024.7|266910371.235
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-15||-6.43766E-5|-22159294.3118|-0.00089|0.00908||25028922922.7|227149164.555
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-18||-0.0001100744|0|0|0.01506||25026167880|376976511.772
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-19||6.58606E-5|0|0|0.01273||25027816118.1|318672900.747
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-20||0.0001615545|-11080947.0895|-0.00044|0.01655||25020778528.1|414055655.371
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-21||-0.0001215397|121875603.462|0.00485|0.02856||25139613114.6|717996768.209
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-22||-0.0002604765|55383571.6981|0.0022|0.01892||25188448408.3|476559573.224
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-26||0.0002326894|77555042.4154|0.00307|0.03572||25271864536.4|902782130.294
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-27||-0.0002620197|22152777.5589|0.00088|0.03954||25287395588.5|999741559.762
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-28||0.0001691562|-531756596.219|-0.02148|0.02634||24759916511.7|652054783.162
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29||-0.0002197924|-332274825.102|-0.01361|0.0285||24422199645|695936219.422
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-01||0.0004226665|11073404.6999|0.00045|0.01829||24427930775.4|446839674.018
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-02||-9.66286E-5|-110723346.962|-0.00455|0.02104||24314846992.8|511657015.241
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-03||-0.0001218509|-509265334.016|-0.0214|0.02018||23802618872.6|480355005.264
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-04||0.0001886208|-143949958.621|-0.00608|0.01396||23663158582|330406014.672
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-05||-0.0001515054|-33214188.3238|-0.00141|0.0299||23626359297.5|706461246.471
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-08||-4.15334E-5|-110709362.764|-0.00471|0.03823||23514668651|899063760.313
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-09||0.0002271841|-542599119.46|-0.02361|0.01561||22977411691.4|358594234.881
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-10||-0.0001470534|-55359115.1467|-0.00242|0.01792||22918673670.7|410790099.585
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-11||0.0001022175|-22145909.5304|-0.00097|0.02007||22898870449.8|459490971.188
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-12||-0.0001429191|22142744.4549|0.00097|0.03862||22917740508.5|885099745.5
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-15||3.54163E-5|542516452.36|0.02312|0.00898||23461068623.6|210698775.368
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-16||-5.0518E-6|44286833.6036|0.00188|0.02366||23505236936.3|556140327.503
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-17||3.06655E-5|-155008670.889|-0.00664|0.00852||23350949065.3|198901479.744
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-18||3.9212E-5|-66434892.4717|-0.00285|0.01127||23285429811.3|262395569.576
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-19||1.5367E-6|-22144998.1924|-0.00095|0.0092||23263320596.4|213936737.613
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-22||-7.73052E-5|-11071643.1319|-0.00048|0.00953||23250450577|221466852.582
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-23||-1.66825E-5|-77500209.0023|-0.00334|0.00825||23172562492.7|191201319.21
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-24||6.12789E-5|0|0|0.00982||23173982482.4|227585337.63
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-25||0.0001093697|-121806826.17|-0.00528|0.00664||23054710188.6|153032670.45
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-26||-5.10349E-5|0|0|0.01469||23053533593.2|338731814.14
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-29||-4.33093E-5|-66433818.9064|-0.00289|0.01298||22986101341.6|298280096.279
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30||1.96866E-5|-33217563.3853|-0.00145|0.01308||22953336296.1|300316004.416
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-01||-0.0001634649|-22141422.3152|-0.00097|0.0096||22927442809.8|220154819.077
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-02||1.95317E-5|-66425564.3273|-0.00291|0.01479||22861465056.8|338043682.412
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-06||0.0001562773|-99653917.7161|-0.00438|0.01063||22765383868.1|242057373.043
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-07||-0.0001439344|-77497446.5072|-0.00342|0.01836||22684609699.4|416438175.052
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-08||0.000134493|-33217658.3048|-0.00147|0.01329||22654442962.3|301071789.245
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-09||-1.9241E-5|-166085095.807|-0.00739|0.00729||22487921972.2|164013018.148
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-10||7.44116E-5|-55365818.1525|-0.00247|0.00896||22434229515.4|200929087.24
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-13||4.60698E-5|-66442042.6166|-0.00297|0.0069||22368821012.7|154279198.107
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-14||-6.81965E-5|0|0|0.00694||22367295536.9|155226373.527
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-15||4.27194E-5|0|0|0.02384||22368251053.3|533164206.141
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-16||6.43854E-5|-365445450.999|-0.01661|0.01099||22004245791.6|241827436.436
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-17||-0.0002504647|-22142661.8058|-0.00101|0.00638||21976591842.3|140157624.283
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-20||0.0001615557|0|0|0.00832||21980142285.1|182918633.368
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-21||-1.1035E-5|-22145994.6949|-0.00101|0.00854||21957753740|187520102.781
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-22||3.05602E-5|-88586685.9277|-0.00405|0.01051||21869838087.3|229796963.819
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-23||-9.09834E-5|-99650954.2636|-0.00458|0.00857||21768197341.5|186630514.621
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-24||2.7101E-5|0|0|0.01087||21768787281.4|236651188.254
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-27||5.7305E-5|-44293051.3617|-0.00204|0.00942||21725741690.6|204582960.261
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-28||1.8835E-6|0|0|0.0067||21725782610.4|145603050.243
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-29||-9.8364E-6|0|0|0.01601||21725568906.1|347816170.87
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-30||4.63809E-5|-177179013.731|-0.00822|0.00682||21549397544.7|146990921.161
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31||-5.75847E-5|0|0|0.00791||21548156628.9|170340282.033
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-03||6.80069E-5|-33216654.0591|-0.00154|0.01268||21513319609.2|272834842.35
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-04||4.84981E-5|0|0|0.01178||21514362964.4|253489244.574
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-05||-0.000140426|-166068001.458|-0.00778|0.00918||21345273786.7|195905992.828
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-06||0.0001255901|0|0|0.0091||21347954541|194243576.789
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-07||4.9223E-5|-66438813.3367|-0.00312|0.00789||21282566538.9|167832304.42
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-10||-3.48932E-5|-33218247.536|-0.00156|0.00842||21248605673.9|178947585.302
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-11||-8.42639E-5|0|0|0.00738||21246815184.3|156704949.823
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-12||-3.37979E-5|0|0|0.00709||21246097086.1|150686642.694
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-13||-8.85041E-5|-55352310.3704|-0.00261|0.00973||21188864409.8|206160897.729
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-14||-1.29319E-5|0|0|0.01162||21188590397.7|246143559.372
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-17||0.0001858122|-44289503.6515|-0.00209|0.00707||21148237993.6|149443082.625
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-18||-0.000113094|0|0|0.02403||21145846254.1|508189376.834
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-19||7.9126E-6|-298922704.969|-0.01434|0.01103||20847090868.8|229955812.035
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-20||8.92795E-5|0|0|0.00845||20848952087.3|176268976.781
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-21||-5.04758E-5|-11071640.8456|-0.00053|0.01124||20836828078.2|234224437.236
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-24||-2.31335E-5|-66428308.3396|-0.0032|0.0062||20769917740.8|128803604.161
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-25||6.33963E-5|0|0|0.03203||20771234477.3|665259016.289
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-26||-7.12088E-5|-509279716.225|-0.02514|0.03458||20260475667.1|700636698.217
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||4.03064E-5|-465013265.757|-0.02349|0.01073||19796279028|212330039.428
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||-0.0001628485|0|0|0.00968||19793055234.2|191687437.488
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||0.0001072578|33213386.2302|0.00168|0.01222||19828391579.4|242340476.231
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||8.2453E-5|0|0|0.01065||19827493447.9|211137010.657
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||-9.2829E-5|0|0|0.01245||19825652882.4|246849857.148
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||0.0001449748|-33213613.2331|-0.00168|0.01679||19795313489.8|332391102.215
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0002125345|-66413108.3984|-0.00337|0.01268||19724693193.6|250062731.212
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||0.0004102441|-33220176.9937|-0.00169|0.02278||19699564956.6|448742469.438
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||-0.0003697198|254593860.41|0.01276|0.0484||19946875498.2|965366232.58
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||8.68017E-5|642075028.516|0.03118|0.0077||20590681949.1|158639802.054
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||-4.00952E-5|77488706.7338|0.00375|0.0223||20667345068.1|460961386.988
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0001946046|310015145.575|0.01478|0.00902||20981382174.1|189251070.739
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-15||-0.000161773|0|0|0.01004||20977987953.4|210516157.098
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-16||-0.0001290268|0|0|0.00731||20975281230.5|153269645.236
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-17||9.85829E-5|55349205.897|0.00263|0.00988||21032698240.8|207698337.926
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-18||-1.26771E-5|-177115213.532|-0.00849|0.00824||20855316393.2|171936475.38
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-21||1.476E-6|-22139434.3698|-0.00106|0.00925||20833207742|192688685.183
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-22||5.09954E-5|-66421690.1384|-0.0032|0.01198||20767848450|248782108.309
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-23||-3.94559E-5|-11069844.8993|-0.00053|0.01576||20755959190.6|327108271.221
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-24||0.0002301584|-44289570.8746|-0.00214|0.01086||20716446777.7|224934661.572
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-25||-0.0001736932|-99634225.6794|-0.00483|0.00976||20613214246.1|201181760.606
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-28||5.302E-7|-33211426.1674|-0.00161|0.00969||20580013749.9|199362434.648
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-29||2.82123E-5|-55353938.572|-0.0027|0.01621||20525240420.3|332616060.03
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30||-2.9158E-6|-177132086.93|-0.00871|0.01123||20348048486.3|228494856.763
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-01||0.0001727215|-44285509.5991|-0.00218|0.00701||20304906153.4|142322113.636
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-02||-0.0003065108|0|0|0.0147||20298682480.4|298398158.689
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-05||-2.9023E-5|11067662.6834|0.00054|0.00781||20309161015.3|158588649.203
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-06||-3.4638E-6|22135248.6894|0.00109|0.01589||20331225916.9|323053883.014
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-07||-0.0001155799|-11066345.1473|-0.00054|0.00694||20317809690.4|140939865.156
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-08||7.3507E-6|77464985.4515|0.0038|0.01463||20395424026.4|298447800.145
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-09||0.0001089882|0|0|0.00728||20397646887.7|148593149.918
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-12||0.000320574|22142361.1966|0.00108|0.00845||20426328203.9|172691042.771
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-13||-0.0002762201|0|0|0.00713||20420686041.6|145529872.99
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-14||9.48722E-5|0|0|0.00663||20422623397.1|135355834.673
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-15||3.47862E-5|11069557.6319|0.00054|0.0077||20434403379.8|157418518.582
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-16||-0.0001609235|-11067776.2771|-0.00054|0.00893||20420047227|182373600.003
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-19||0.0001053307|-44275768.206|-0.00217|0.00725||20377922315.7|147796499.086
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-20||1.82775E-5|0|0|0.01093||20378294772.5|222664362.105
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-21||-6.45299E-5|0|0|0.01374||20376979763|279898016.93
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-22||4.45745E-5|-11068923.4444|-0.00054|0.0284||20366819133.4|578407037.219
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-23||-0.000239088|-387319694.843|-0.01939|0.01662||19974629976.9|332003802.655
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0002518136|0|0|0.0079||19979659859.8|157919231.532
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0001517898|0|0|0.0129||19982692567.6|257859543.291
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0002485247|0|0|0.01392||19977726374.3|278169751.358
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||0.0001926831|-22140250.1382|-0.00111|0.0248||19959435495.3|495012265.99
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.000179643|0|0|0.02144||19955849923.2|427790776.696
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0001177148|-132824600.68|-0.0067|0.01392||19824071651.5|276018043.126
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.000446357|11063776.1302|0.00056|0.0229||19826286814.9|453975500.205
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0005753081|166052118.058|0.0083|0.0133||20003745155.3|266059220.184
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-05||-0.0005226109|0|0|0.00941||19993290981|188122927.042
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-06||0.0002853444|-55337564.9021|-0.00277|0.01836||19943658390.7|366088206.137
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-09||1.98742E-5|0|0|0.01925||19944054755.8|383823555.127
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-10||1.32025E-5|-177086064.981|-0.00896|0.01426||19767232003|281971484.97
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-11||-0.0001524899|-143860487.18|-0.00733|0.00776||19620357213.1|152235048.79
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-12||0.0003533338|0|0|0.00745||19627289748.6|146157773.629
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-13||-0.0003866199|-121724036.061|-0.00624|0.01771||19497977412|345315819.464
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-16||3.78833E-5|0|0|0.01452||19498716059.5|283209001.805
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-17||0.000314706|0|0|0.01725||19504852421.9|336475087.466
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-18||-0.0002031608|-22134948.6903|-0.00114|0.01432||19478754851.6|278927911.573
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-19||0.0001825919|-66416971.0688|-0.00342|0.01165||19415894542.4|226240556.347
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-20||4.6664E-6|-44278187.3334|-0.00229|0.00816||19371706958.4|158120063.655
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-23||-0.0001492168|-33203685.2133|-0.00172|0.0077||19335612689.2|148898163.249
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-24||3.21553E-5|-11068250.959|-0.00057|0.02654||19325166180.7|512794059.377
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-25||0.0002713197|-332137619.907|-0.01748|0.01315||18998271858.7|249859713.711
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-27||-0.0003546114|-143875264.058|-0.00763|0.01513||18847659591.4|285183682.726
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30||0.0001649754|88553230.7256|0.00468|0.01566||18939322221.4|296639929.251
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-01||-0.00015162|66307596.3479|0.00349|0.02062||18975023820.2|391193268.456
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-02||3.48913E-5|-121568168.149|-0.00645|0.0282||18854117715.4|531772985.557
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-03||-0.0002771232|0|0|0.01352||18848892802.2|254782782.113
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-04||0.0002323935|-18786966.2284|-0.001|0.01749||18834486195.7|329386353.202
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-07||9.4844E-6|-182345813.351|-0.00978|0.01122||18652319017|209280168.7
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-08||9.93148E-5|0|0|0.01958||18654171467.8|365228186.264
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-09||-9.89639E-5|-16576897.771|-0.00089|0.01174||18635748479.6|218816818.847
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-10||-0.0002469447|-70710631.2457|-0.00381|0.00942||18560435848.5|174843636.723
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-11||0.000143681|-58565655.061|-0.00316|0.00874||18504536976.3|161724746.921
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-14||0.0003234301|0|0|0.01606||18510521899.7|297329541.319
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-15||-0.0002459585|-34258034.2467|-0.00185|0.01275||18471711046.1|235574819.948
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-16||0.0001110284|-25420073.2564|-0.00138|0.01376||18448341858.3|253897349.479
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-17||-0.0001290321|-56358976.3286|-0.00306|0.01122||18389602453.3|206339716.02
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-18||1.74791E-5|-174605370.73|-0.00959|0.00856||18215318516.8|155844023.638
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-21||4.05182E-5|-65203381.5129|-0.00359|0.01323||18150853187.1|240071335.776
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-22||-4.00132E-5|-38678424.3747|-0.00214|0.01231||18111448488.5|222931608.15
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-23||6.98902E-5|0|0|0.01192||18112714301.2|215898271.729
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-24||-3.71006E-5|-40889960.6737|-0.00226|0.00653||18071152347.7|117998701.308
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-28||0.0001663888|0|0|0.00733||18074159184.3|132425491.314
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-29||-0.0002443528|-7735335.06127|-0.00043|0.02951||18062007377.8|532941379.997
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-30||-5.66671E-5|-232046901.791|-0.01302|0.00997||17828936954.3|177717097.683
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31||8.6606E-5|0|0|0.00928||17830481046.6|165460233.623
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-04||-0.0002213955|-22096725.697|-0.00124|0.04125||17804436732.3|734419149.513
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-05||0.0002524143|-520509241.054|-0.03011|0.02212||17288421586|382482125.571
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-06||0.0001282773|-221051384.539|-0.01295|0.01314||17069587914.1|224268455.857
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-07||6.49092E-5|-51950447.2153|-0.00305|0.01242||17018745440|211403502.289
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-08||-0.0001418693|-11051718.5187|-0.00065|0.01525||17005279284.7|259310781.77
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-11||-3.50014E-5|-97251718.897|-0.00575|0.01265||16907432357.3|213944940.513
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-12||-0.0001193547|-30940035.4662|-0.00183|0.01086||16874474341.1|183196060.472
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-13||5.14582E-5|-23206220.6918|-0.00138|0.01275||16852136450.3|214944745.956
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-14||-0.0001017665|-35358261.4328|-0.0021|0.0147||16815063205.4|247121762.056
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-15||0.0006329592|-16584675.8298|-0.00099|0.01062||16809121777.9|178562008.153
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-19||-0.0003882022|0|0|0.01527||16802596439.8|256573868.233
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-20||1.79868E-5|-99471214.88|-0.00596|0.01172||16703427449.6|195811518.004
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-21||-0.000456291|-28723016.7085|-0.00172|0.0122||16667082809.1|203302616.979
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-22||0.0001975354|-5524748.18245|-0.00033|0.00907||16664850399.2|151193573.446
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-25||-3.16673E-5|-26517951.4635|-0.00159|0.01393||16637804717.4|231832527.762
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-26||0.0003011955|0|0|0.01976||16642815949.6|328904948.872
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-27||-0.0001804695|-32046391.313|-0.00193|0.01497||16607766037.5|248602643.252
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-28||0.0001817659|-104998639.474|-0.00636|0.02609||16505786124.4|430717129.46
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29||-0.0002251818|-50829997.907|-0.00309|0.01258||16451239324.1|206977541.492
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-01||5.48052E-5|0|0|0.01441||16452140937.6|237112503.042
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-02||0.0001594548|55261836.0779|0.00335|0.00953||16510026146.6|157290658.796
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-03||2.80592E-5|-22105354.6709|-0.00134|0.00898||16488384050.8|148131518.523
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-04||0.0001815917|-22109368.8225|-0.00134|0.00883||16469268835.8|145425147.254
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-05||-0.0004003664|-13260310.1842|-0.00081|0.01704||16449414783.5|280222289.44
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-08||9.37312E-5|0|0|0.01006||16450956606.7|165436659.139
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-09||-7.4048E-6|0|0|0.00982||16450834791.5|161570051.562
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-10||4.68161E-5|0|0|0.01282||16451604955.2|210935746.023
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-11||-6.88923E-5|0|0|0.00882||16450471567.1|145016774.932
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||4.93968E-5|56362722.861|0.00341|0.00962||16507646890.7|158793904.064
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||0.0002389635|0|0|0.01255||16511591615.5|207186372.708
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||-0.0002915271|0|0|0.00906||16506778038.7|149626975.313
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||3.02022E-5|-11051266.3728|-0.00067|0.00863||16496225312.8|142410596.916
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||0.0001235533|-36473684.9193|-0.00222|0.00725||16461789790.9|119366875.981
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0001104339|0|0|0.01161||16459971851.6|191040219.829
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||3.98961E-5|-44207408.4588|-0.00269|0.01174||16416421131.2|192795360.435
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0002982624|-30935956.1374|-0.00189|0.01337||16380588773.7|218998948.05
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||0.0003065139|0|0|0.01599||16385609651.1|262049840.848
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.0001141237|-116058637.663|-0.00713|0.00941||16271420999.6|153161920.927
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-0.0002736485|-76246234.3723|-0.00471|0.01615||16190722115.9|261436734.967
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0001046304|-24312937.1751|-0.0015|0.01265||16168103220.2|204491694.026
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-7.36778E-5|0|0|0.0128||16166911990.6|206937799.541
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.000294919|-16570892.7543|-0.00103|0.01446||16145573168.9|233393622.71
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||0.0006829706|-8843845.43369|-0.00055|0.05745||16147756276|927678482.914
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-08||-0.0003689392|259692113.565|0.01583|0.03115||16401490849.4|510917048.661
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-09||-4.97702E-5|0|0|0.0115||16400674543.7|188586651.412
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0001159207|-66308755.1121|-0.00406|0.01169||16336266966.6|190948880.024
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||8.567E-5|-35367699.0768|-0.00217|0.01408||16302298795.2|229469499.985
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||-0.0002025611|-27625417.9385|-0.0017|0.01827||16271371165.8|297264525.248
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||2.11456E-5|-53041924.0248|-0.00327|0.01486||16218673309.5|241067809.4
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||0.0001985873|-144788998.521|-0.00901|0.01296||16077105133.7|208329263.681
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||-0.0002146723|-45305912.7481|-0.00283|0.01442||16028347911.1|231066785.135
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||1.51478E-5|-58567067.0415|-0.00367|0.0145||15970023639.1|231553629.357
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||-3.41394E-5|-80665093.1036|-0.00508|0.01477||15888813338.9|234629561.806
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0001779079|0|0|0.01239||15891640084.7|196899509.473
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||-6.00526E-5|-2210262.99042|-0.00014|0.00939||15888475487.9|149121028.642
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||2.06743E-5|0|0|0.01494||15888803971|237452688.252
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||7.45239E-5|0|0|0.00962||15889988067.1|152849372.864
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||-0.0001095227|35363700.9132|0.00222|0.01442||15923611453.3|229543351.394
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||0.0001076598|0|0|0.01103||15925325786.2|175641013.821
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||0.0001127784|-15475029.8733|-0.00097|0.01076||15911646789.5|171183343.51
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||-0.0001851139|8841237.27564|0.00056|0.01447||15917542560.1|230387281.759
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||-9.78669E-5|-36466534.5478|-0.0023|0.00842||15879518225.3|133663220.172
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||0.0002084938|-46421629.6652|-0.00293|0.01607||15836407376.7|254556985.262
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||-0.0001845561|-22101458.2237|-0.0014|0.03619||15811383213.2|572153820.421
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0003239051|-393278530.186|-0.02552|0.00889||15412983295.2|137083639.039
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-08||0.0002202221|0|0|0.02235||15416377575.5|344558248.734
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-09||1.29981E-5|0|0|0.01015||15416577959.3|156526222.1
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-12||7.44907E-5|-59672966.0914|-0.00389|0.01005||15358053384.6|154355840.386
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-13||-1.57128E-5|-33151126.9269|-0.00216|0.01131||15324660940.2|173312765.52
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-14||0.0002003029|0|0|0.02424||15327730513.6|371607386.354
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-15||-9.705E-7|-34262992.8453|-0.00224|0.01604||15293452644.6|245318607.735
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-16||-6.78779E-5|-60785054.606|-0.00399|0.01373||15231629502.4|209061464.382
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-19||-5.63549E-5|-32048495.3352|-0.00211|0.0364||15198722630.1|553269751.691
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-20||-6.95047E-5|-48621923.5743|-0.00321|0.0157||15149044324.4|237909171.633
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-21||1.91732E-5|-60778569.7642|-0.00403|0.02105||15088556210.5|317610572.027
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-22||-4.82763E-5|-44200462.2568|-0.00294|0.0166||15043627329.1|249657470.96
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-23||-9.0937E-6|-20995028.6499|-0.0014|0.01052||15022495498|158105604.737
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-26||9.47274E-5|0|0|0.01903||15023918540.4|285924674.949
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-27||-8.89416E-5|-41990299.8889|-0.0028|0.01948||14980591989.3|291794019.448
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||0.0001408228|-28734251.0507|-0.00192|0.02347||14953967347.3|350961358.066
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||6.16285E-5|11052316.1205|0.00074|0.01723||14965941253.8|257905022.923
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||-7.68046E-5|-23208081.2197|-0.00155|0.01061||14941583720.2|158468978.144
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||6.24113E-5|11052156.9845|0.00074|0.01044||14953568400.1|156081876.585
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||-6.3853E-5|0|0|0.01181||14952613569.8|176579093.779
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||-0.0001172365|-11050155.6379|-0.00074|0.01555||14939810422.4|232348418.055
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.000146077|0|0|0.02017||14941992785.4|301389388.491
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||4.74192E-5|0|0|0.02188||14942701323.2|326956694.113
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-8.28326E-5|0|0|0.01688||14941463580.3|252223177.642
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-1.54042E-5|-14366570.5928|-0.00096|0.01665||14926866848.5|248538134.906
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||4.46474E-5|0|0|0.01315||14927533294.1|196284077.068
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.0001053035|76264770.8433|0.00508|0.01558||15005369985.8|233821929.397
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||-0.0005212827|0|0|0.01517||14997547946|227453015.412
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||0.0003498291|0|0|0||15002794524.6|
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0001578344|34252594.552|0.00228|0.00773||15034679162.6|116269106.293
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||6.63207E-5|0|0|0.01054||15035676272.8|158531078.796
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0001156293|0|0|0.00984||15037414837|148037585.848
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||-7.95691E-5|-148074759.705|-0.00995|0.00647||14888143563.2|96305724.1398
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||-5.02932E-5|-16574699.169|-0.00111|0.00922||14870820091.7|137125359.151
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-25||-4.90818E-5|-18783737.0648|-0.00126|0.01178||14851306467.6|174981891.539
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-26||0.0001401471|0|0|0.01363||14853387834.6|202390974.107
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-27||7.70508E-5|0|0|0.01094||14854532300.7|162478368.139
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28||-0.0002218178|19888570.1491|0.00134|0.01273||14871125870.9|189311122.87
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-01||4.15615E-5|0|0|0.0131||14871743937.6|194798851.222
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-02||0.0001782084|-54153006.619|-0.00365|0.01091||14820241200.5|161659102.597
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-03||-0.0002015774|-56351971.8544|-0.00382|0.01066||14760901802.5|157329512.175
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-04||-3.91817E-5|92811375.8018|0.00625|0.01053||14853134821|156441860.648
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||0.0001560024|0|0|0.00959||14855451945.7|142515645.084
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||-3.75476E-5|0|0|0.0111||14854894158.9|164884794.549
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||-5.83828E-5|14364527.9686|0.00097|0.01035||14868391416.2|153862768.477
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||-0.0004839518|0|0|0.0116||14861195830.8|172411187.117
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||0.0004943749|-25414423.6905|-0.00171|0.0133||14843128409.3|197453718.435
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||-4.0889E-6|8839763.40192|0.0006|0.00665||14851907480.8|98731648.8901
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||1.36399E-5|-12154840.4663|-0.00082|0.01458||14839955218.9|216364889.611
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0001402012|0|0|0.01449||14837874638.9|215004670.418
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||3.94427E-5|0|0|0.02217||14838459884.5|328928438.221
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||-7.6804E-5|-37562836.0296|-0.00254|0.01474||14799757395.9|218187047.452
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||0.0001230229|-41987157.9631|-0.00284|0.01432||14759590947.6|211423240.109
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||-0.000178976|-62969464.9001|-0.00429|0.01017||14693979869.9|149366663.973
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-2.22962E-5|-132564338.768|-0.0091|0.01017||14561087910.8|148058348.214
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||0.0001324247|-13258189.3589|-0.00091|0.02845||14549757968.6|413899237.603
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||-0.0001428187|-12151604.5197|-0.00084|0.0129||14535528386.5|187547974.603
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-28||0.0001804833|76237458.167|0.00522|0.01395||14614389264.3|203882939.275
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-29||1.68371E-5|29832551.1293|0.00204|0.01146||14644467879|167886659.185
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30||4.64231E-5|0|0|0.01438||14645147721.2|210663057.785
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-01||-9.48819E-5|0|0|0.00949||14643758162|139024883.401
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-02||-0.000117136|0|0|0.01112||14642042851|162762755.666
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-06||0.0001741011|-22098373.3887|-0.00151|0.01522||14622493672.8|222598351.563
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-07||-0.000162198|0|0|0.01169||14620121934.3|170949482.115
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-08||7.39689E-5|-17677138.7237|-0.00121|0.00749||14603526229.3|109423919.319
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-09||-0.0002330175|-24300402.0067|-0.00167|0.00662||14575822950.5|96477345.5946
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||0.0003479382|0|0|0.00564||14580894436.2|82296309.5948
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0002021401|-9942522.24358|-0.00068|0.00992||14568004530.2|144507380.035
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0001772105|0|0|0.00901||14570586134.1|131284991.932
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||5.37352E-5|0|0|0.00775||14571369087.9|112971480.893
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.0001181372|0|0|0.00741||14569647667.4|107919027.605
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||2.34828E-5|-14363378.133|-0.00099|0.00993||14555626424.9|144467520.183
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||6.26222E-5|0|0|0.0173||14556537930.4|251756284.809
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||-0.0002389991|-99421231.4936|-0.00688|0.00975||14453637698.8|140899658.811
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0002177437|0|0|0.00758||14456784887.8|109609698.891
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||-8.86998E-5|-28725394.904|-0.00199|0.01735||14426777178.6|250336513.432
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-02||0.0009291004|0|0|0.0118||1022717577.45|12064756.8885
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-03||0.0027748806|0|0|0.00443||1025555496.65|4547004.81552
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-06||0.0013920569|0|0|0.00679||1026983128.31|6972503.08405
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-07||0.0015329565|0|0|0.02067||1028557448.77|21262006.6386
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-08||0.0013375973|0|0|0.01095||1029933244.42|11273006.3346
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-09||0.0001534263|0|0|0.01023||1030091263.31|10540096.2466
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-10||0.0015301022|0|0|0.01254||1031667408.24|12941402.9402
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-13||-0.0001177739|0|0|0.00872||1031545904.69|8997703.87694
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-14||0.001087756|0|0|0.00915||1032667974.91|9453687.3183
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-15||0.0009041674|0|0|0.0045||1033601679.62|4650849.0865
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-16||0.0007719843|0|0|0.00719||1034399603.93|7437034.19751
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-17||0.0008081795|0|0|0.00531||1035235584.51|5494827.0299
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-21||0.0008005831|0|0|0.00502||1036064376.64|5196072.46187
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-22||0.0008637045|0|0|0.00582||1036959230.07|6039418.38681
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-23||0.0012080421|6001224.96864|0.00575|0.0073||1044213145.45|7625816.58399
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-24||0.0009907955|0|0|0.00552||1045247747.14|5766043.1157
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-27||0.0017435464|0|0|0.00853||1047070185.05|8931809.55921
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-28||0.0007084142|0|0|0.00611||1047811944.47|6398096.3013
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-29||0.0006109368|0|0|0.00402||1048452091.33|4212487.68903
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-30||0.001347365|0|0|0.00267||1049864739.02|2799518.63414
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-31||0.0007825375|0|0|0.0181||1050686297.59|19014463.1564
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-03||0.0004419841|0|0|0.00835||1047936053.1|8753939.8429
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-04||-0.000788134|0|0|0.00695||1047110139.03|7275549.9307
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-05||-0.0007091194|0|0|0.00526||1046367612.89|5501488.20124
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-06||0.0001696716|0|0|0.00423||1046545151.7|4429532.42298
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-07||0.0008809152|0|0|0.00509||1047467069.19|5333834.75615
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-10||0.0005570094|0|0|0.00624||1048050518.21|6536100.80296
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-11||-0.0002379865|6021845.38151|0.00571|0.00603||1053822941.7|6349734.8625
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-12||0.0003656863|0|0|0.00522||1054208310.28|5508208.30201
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-13||0.0005956664|0|0|0.00455||1054836266.74|4796370.64248
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-14||0.0008741452|6032904.84351|0.00568|0.00855||1061791251.66|9082176.25671
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-18||0.00148501|0|0|0.00782||1063368022.28|8319404.72297
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-19||0.0006207459|0|0|0.00388||1064028103.67|4124801.67272
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-20||0.0015047624|0|0|0.00813||1065629213.17|8661022.52679
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-21||0.0032136003|0|0|0.00715||1069053719.52|7645495.60611
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-24||0.0038929119|0|0|0.01072||1073215451.47|11502979.318
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-25||0.0018224879|0|0|0.01761||1075171373.62|18931629.7645
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-26||0.0004550701|6111708.24946|0.00565|0.01084||1081772360.25|11728368.1358
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-27||0.0032481512|6131559.99988|0.00562|0.00952||1091417680.41|10388824.7458
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-28||0.001060486|0|0|0.04734||1092575113.58|51724347.2932
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-02||-0.0011618908|-30562844.2515|-0.0289|0.00873||1057474411.27|9230223.4715
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-03||-0.0014664146|0|0|0.01479||1055923715.34|15616745.5373
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-04||-0.0001926415|0|0|0.00584||1055720300.66|6162172.27123
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0011572878|0|0|0.01685||1054498528.45|17769092.5967
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0026238589|12158747.6636|0.01143|0.04954||1063890420.78|52708414.3058
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-09||-0.0082277815|24117416.2921|0.02235|0.03212||1079254379.2|34663841.855
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-10||-0.0086193429|0|0|0.06228||1069951915.6|66635469.6
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-11||-0.0162070977|-5880508.93703|-0.00562|0.04119||1046730591.4|43112186.8299
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-12||-0.0386421292|0|0|0.09937||1006282692.68|99990862.6685
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-13||0.0036784323|0|0|0.07027||1009984235.46|70973010.744
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0067914044|0|0|0.07971||1003125024.12|79955714.3474
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-17||-0.0086533969|0|0|0.05302||994444585.09|52724669.7579
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0236040135|-21819588.8037|-0.02299|0.08323||949152112.866|78994930.1594
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-19||-0.0456529992|-15617594.345|-0.01754|0.04492||890202877.856|39983592.4072
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-20||-0.0298316111|-5050565.44896|-0.00588|0.04174||858596126.377|35836691.1857
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-23||0.0037519001|-10139029.3356|-0.0119|0.03128||851678463.963|26639589.8384
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-24||0.0105386763|0|0|0.05103||860654027.577|43920711.9072
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-25||0.0372953367|-10628004.8703|-0.01205|0.04044||882124404.485|35670613.3342
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-26||0.0321445068|0|0|0.03206||910479858.411|29190916.6787
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-27||0.0085249821|0|0|0.01743||918241682.875|16001135.7466
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-30||-0.00104958|0|0|0.03449||917277914.805|31633157.7613
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-31||-0.0088557054|0|0|0.03896||909154771.816|35418095.8024
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-01||-0.0348544419|0|0|0.03171||874479893.436|27729862.7821
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-02||-0.0090808301|0|0|0.02618||866538890.136|22681864.2584
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-03||0.0054690469|0|0|0.01835||871278031.939|15986482.2572
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-06||0.005004904|0|0|0.04123||875638694.804|36099893.1718
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-07||0.0067440306|15931518.5983|0.01775|0.02256||897475547.508|20242640.6327
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-08||0.0030848304|5326888.20832|0.00588|0.02517||905570995.545|22789866.0156
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-09||0.0126436284|10788478.8081|0.01163|0.03646||927809177.499|33823930.8698
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-13||0.0040359822|16248031.3726|0.01714|0.01575||947801830.242|14930695.1471
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-14||0.0031440982|0|0|0.02261||950781812.303|21494786.2389
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-15||-0.0010793512|0|0|0.01436||949755584.856|13634691.1769
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-16||-0.0005557159|10848317.6079|0.0113|0.01661||960076108.227|15944802.9786
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-17||-3.13437E-5|0|0|0.03353||960046015.845|32193760.0204
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-20||-0.001026439|0|0|0.02259||959060587.217|21662252.7126
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-21||-0.0036488688|0|0|0.03129||955561100.973|29903717.7935
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-22||-0.004189066|0|0|0.01982||951558192.491|18861657.4651
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-23||-0.0043420293|5352692.08115|0.00562|0.01989||952779191.059|18951688.0697
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-24||-0.001884407|10685210.8718|0.01111|0.01897||961668978.179|18239601.5248
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-27||-0.0004992761|5339938.0034|0.00552|0.03019||966528777.879|29176353.2361
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-28||-0.0046708176|5314996.1261|0.00549|0.01049||967329294.398|10142872.8551
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-29||-0.0049695645|0|0|0.01391||962522089.06|13384398.5034
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-30||0.0009924627|10587663.261|0.01087|0.01463||974065019.621|14247500.8094
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-01||0.0031999585|10587371.1867|0.01075|0.02627||984625520.146|25867435.8383
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-04||0.0018797399|0|0|0.02138||986476360.013|21093304.2471
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-05||-0.0006963604|0|0|0.01661||985789416.902|16371577.2365
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-06||-0.0001057567|0|0|0.01355||985685163.089|13355557.0195
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-07||0.0006132135|0|0|0.02606||986289598.516|25702919.0466
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-08||0.0007747624|0|0|0.02033||987053738.632|20066484.1006
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-11||0.0003937217|0|0|0.1682||987442363.06|166091309.293
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-12||0.0012124892|0|0|0.01346||988639626.294|13310597.4505
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-13||0.0012782112|5322060.8401|0.00535|0.01149||995225377.336|11436257.2138
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-14||0.001542432|0|0|0.01958||996760444.779|19512198.6827
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-15||0.0023318509|26713495.7603|0.02604|0.02588||1025798237.3|26545628.1561
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-18||0.0001378868|48090922.5642|0.04478|0.02155||1074030603.85|23145038.9118
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-19||0.0022499645|16066375.14|0.01471|0.03225||1092513509.73|35231739.8313
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-20||0.0034884877|16122422.4892|0.01449|0.01099||1112447152.12|12226331.6199
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-21||0.0032236501|0|0|0.0154||1116033292.51|17184216.9689
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-22||0.0018840162|-59417850.678|-0.05612|0.01168||1058718066.67|12360803.5124
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-26||0.001419568|0|0|0.0152||1060220988.96|16115359.0349
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-27||0.0020496284|0|0|0.01532||1062394048.02|16278153.3763
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-28||0.0034066369|0|0|0.01078||1066013238.8|11489773.5052
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-29||0.003174454|5456108.40792|0.00508|0.00836||1074853357.19|8986865.29267
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-01||0.0021356029|5450189.61677|0.00505|0.01214||1079137543.08|13102146.8256
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-02||0.0023714178|0|0|0.01685||1081696629.09|18230139.2197
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-03||0.003953591|0|0|0.01276||1085973215.19|13857566.6922
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-04||0.0087855473|5532899.41898|0.00503|0.01257||1101046983.65|13845527.4997
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-05||0.0025481323|0|0|0.01279||1103852597.09|14122324.0251
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-08||0.000836649|0|0|0.05277||1104776134.2|58299980.3841
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-09||0.0029174432|11135670.9131|0.00995|0.00731||1119134926.72|8179929.78264
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-10||0.0030282432|16754088.6473|0.01471|0.00779||1139278028.1|8879499.44066
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-11||0.0022579377|16791918.3337|0.01449|0.01372||1158642365.24|15901778.741
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-12||0.0005120512|0|0|0.01684||1159235649.43|19516208.171
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-15||0.0001293936|0|0|0.00981||1159385647.11|11376037.5887
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-16||0.0002189368|0|0|0.02648||1159639479.26|30709326.1967
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-17||0.000225657|0|0|0.01452||1159901160.03|16846023.4149
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-18||0.0015746558|0|0|0.00608||1161727605.12|7066053.82629
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-19||0.0007584475|0|0|0.00671||1162608714.52|7799531.8595
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-22||-0.0001331633|5615719.30688|0.00481|0.00904||1168069616.96|10560304.0043
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-23||0.0005047479|0|0|0.00776||1168659197.68|9071604.64998
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-24||-0.0007358064|0|0|0.00586||1167799290.73|6839935.1902
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-25||0.0006657947|5618157.71334|0.00478|0.00776||1174194962.99|9116359.80761
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-26||0.0001784639|11238320.7111|0.00948|0.00772||1185642835.13|9149341.65457
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-29||0.0003586782|0|0|0.00514||1186068099.36|6097177.00053
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-30||0.0013808025|5628937.56295|0.00472|0.00939||1193334762.74|11201304.2968
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-01||0.0004324879|5614274.02222|0.00469|0.00387||1195840366.58|4631439.21565
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-02||0.0005067029|0|0|0.01273||1196446302.41|15229300.9775
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-06||0.0004191709|0|0|0.01489||1196947817.92|17817326.8989
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-07||0.0008533899|0|0|0.00477||1197969281.1|5713976.01968
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-08||0.0004329406|5626703.89754|0.00467|0.0084||1204114634.53|10111637.0495
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-09||0.0019689302|0|0|0.00843||1206485452.17|10164978.2061
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-10||0.0024680243|11303393.3448|0.00926|0.00856||1220766480.88|10450495.7981
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-13||0.0004800941|0|0|0.00934||1221352563.68|11412804.6384
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-14||0.0014216836|0|0|0.01149||1223088940.63|14055896.6574
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-15||0.0018555362|5672955.67528|0.00461|0.00893||1231031382.13|10987040.1837
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-16||0.0025449339|5687392.97489|0.00459|0.00432||1239851668.65|5360367.88057
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-17||0.0003958187|0|0|0.00591||1240342425.07|7332301.30946
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-20||0.001221072|5696591.62198|0.00457|0.007||1247553564.11|8738457.60665
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-21||0.0007955573|0|0|0.01096||1248546064.48|13682696.5917
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-22||0.0009344923|5706451.23529|0.00455|0.03333||1255419272.41|41846662.3459
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-23||0.0010998613|0|0|0.03979||1256800059.5|50004703.8584
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-24||0.0005822279|0|0|0.01001||1257531803.52|12586064.2124
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-27||0.0007306036|0|0|0.00467||1258450560.76|5881826.31254
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-28||0.0005324039|0|0|0.00393||1259120564.7|4943994.1269
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-29||0.0006212679|0|0|0.00601||1259902815.87|7568236.21998
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-30||0.0011008588|0|0|0.0053||1261289790.96|6687931.78591
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-31||0.0011511003|5739734.82662|0.00452|0.01497||1268481396.89|18993700.9034
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-03||0.0005975131|0|0|0.00897||1265500455.58|11351138.2494
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-04||0.0011352784|0|0|0.00417||1266937150.96|5283758.5164
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-05||0.0010600491|0|0|0.00541||1268280166.56|6858813.2358
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-06||0.0018304667|0|0|0.00392||1270601711.22|4984898.22355
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-07||0.0015327168|0|0|0.00729||1272549183.81|9277689.6862
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-10||0.0009457074|0|0|0.00855||1273752642.93|10890124.0104
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-11||-5.0735E-6|0|0|0.00751||1273746180.53|9571021.01766
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-12||-0.0005021209|0|0|0.00676||1273106605.96|8610405.94512
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-13||-0.0003590073|0|0|0.00581||1272649551.41|7395821.47432
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-14||-0.0006061775|0|0|0.00461||1271878099.85|5866983.7591
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-17||9.09723E-5|0|0|0.00553||1271993805.54|7036658.22539
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-18||-0.0003134602|0|0|0.00637||1271595086.15|8097183.79181
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-19||-0.0004165575|0|0|0.00554||1271065393.69|7047051.10535
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-20||-0.0006077971|0|0|0.01187||1270292843.83|15084181.4663
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-21||0.000306281|0|0|0.00569||1270681910.33|7233744.88423
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-24||-0.0002126268|0|0|0.00381||1270411729.31|4837279.48679
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-25||-0.0008503701|0|0|0.00813||1269331409.16|10317711.542
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-26||-0.0008335217|0|0|0.01066||1268273393.91|13516293.71
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-27||-0.0013007672|0|0|0.00771||1266623665.44|9767101.29589
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-28||-0.0002802365|0|0|0.00868||1266268711.29|10985883.7771
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-31||0.0001576903|5730626.20176|0.0045|0.08516||1272199015.78|108339322.055
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-01||-0.0001210072|0|0|0.01622||1268302104.15|20570317.5941
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-02||-0.0004578873|-68525479.1786|-0.05714|0.00657||1199195885.6|7880430.1056
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-03||0.0001234762|0|0|0.00516||1199343957.75|6186901.47752
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-04||-9.73849E-5|0|0|0.0055||1199227159.78|6597405.45104
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-08||0.0003540571|0|0|0.00407||1199651754.64|4885724.59019
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-09||-0.0002871451|0|0|0.00662||1199307280.55|7943754.54749
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-10||-0.000700191|5706988.27301|0.00474|0.00338||1204174524.61|4067998.3111
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-11||4.59843E-5|0|0|0.00328||1204229897.76|3954839.3764
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-14||0.0002237296|0|0|0.00501||1204499319.63|6035397.87245
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-15||-0.000209284|0|0|0.00809||1204247237.14|9744757.23068
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-16||-0.0002942119|0|0|0.00498||1203892933.24|5997497.90517
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-17||0.0001498752|0|0|0.00409||1204073366.89|4920893.77181
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-18||0.0004228661|0|0|0.00216||1204582528.68|2595960.97824
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-21||0.0002068991|0|0|0.0056||1204831755.71|6744602.49172
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-22||6.82613E-5|0|0|0.00598||1204913999.12|7208355.16725
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-23||-0.0005191959|0|0|0.00452||1204288412.75|5448691.62508
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-24||-0.0001536328|0|0|0.01223||1204103394.57|14730806.8995
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-25||0.0001778725|0|0|0.00509||1204317571.48|6133743.50235
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-28||0.0001034445|0|0|0.00871||1204442151.48|10485154.1341
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-29||-0.000194457|0|0|0.00416||1204207939.23|5010475.2393
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-30||-0.000912902|0|0|0.00587||1203108615.41|7059054.48454
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-01||-0.0001247075|0|0|0.00672||1199283968.84|8059301.95264
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-02||-0.0001819535|0|0|0.0041||1199065754.95|4913271.37726
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-05||-0.000706849|0|0|0.00459||1198218196.46|5498174.68166
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-06||-0.0007594379|0|0|0.00605||1197308224.2|7241388.2362
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-07||-0.0011616143|0|0|0.00515||1195917413.83|6162432.07071
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-08||0.0002242172|0|0|0.00593||1196185559.07|7087597.85881
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-09||0.0013033694|0|0|0.00519||1197744630.76|6212548.13342
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-12||0.0002488796|0|0|0.00532||1198042724.93|6372451.71211
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-13||0.0006606966|0|0|0.00522||1198834267.68|6263823.82403
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-14||0.0002619439|0|0|0.00317||1199148294.98|3800674.9501
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-15||0.0001397393|0|0|0.00546||1199315863.12|6548321.45582
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-16||0.0003052526|0|0|0.00409||1199681957.47|4906983.48764
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-19||-0.0001575818|0|0|0.00975||1199492909.49|11700683.8149
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-20||-0.0008293683|0|0|0.00361||1198498088.06|4332428.59109
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-21||0.0003290347|0|0|0.00496||1198892435.49|5944006.41723
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-22||9.08748E-5|0|0|0.00221||1199001384.56|2651668.27629
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-23||0.0001176724|0|0|0.00582||1199142473.88|6984465.0096
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-26||0.0003497876|0|0|0.0053||1199561919.07|6362453.67735
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-27||0.0005549527|0|0|0.00838||1200227619.2|10056542.2586
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-28||9.5008E-6|5688336.60004|0.00472|0.00713||1205927358.87|8600196.09966
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-29||0.0001836305|0|0|0.00554||1206148803.87|6684226.34274
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-30||0.0004304773|0|0|0.00518||1206668023.59|6246271.49466
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-02||-0.0001538128|0|0|0.0181||1202793248.97|21774642.7643
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-03||-0.0002681275|0|0|0.00392||1202470747|4715954.14208
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-04||0.0028562179|0|0|0.00709||1205905265.46|8552598.68234
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-05||0.0015350336|5696964.01564|0.00469|0.00493||1213453334.59|5984603.72185
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-06||0.0013883916|0|0|0.00911||1215138083.03|11070763.666
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-09||0.0001936159|0|0|0.00738||1215373353.06|8969455.34642
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-10||0.000248072|0|0|0.00472||1215674853.21|5738270.67128
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-11||-3.11745E-5|5707215.75573|0.00467|0.00483||1221344170.92|5899320.63694
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-12||0.0016758192|0|0|0.00474||1223390922.97|5795785.91247
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-13||0.0013344539|5724408.79774|0.00465|0.00349||1230747890.6|4295252.88895
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-16||0.000392311|0|0|0.00815||1231230726.55|10039398.0835
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-17||0.0019626642|0|0|0.00486||1233647218.96|5990935.16299
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-18||0.0029261348|0|0|0.01079||1237257037.06|13348104.3857
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-19||0.0030932261|5772484.43|0.00463|0.01138||1246856637.19|14190267.5744
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-20||0.0014646794|5780939.26743|0.00461|0.00483||1254463821.72|6060100.83114
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-23||0.0001703414|5781924.00733|0.00459|0.00603||1260459432.78|7605542.83571
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-24||0.0011239408|0|0|0.00736||1261876114.57|9291865.28803
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-25||0.0009513944|0|0|0.00657||1263076656.45|8293430.85584
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-27||4.77125E-5|5794206.06374|0.00457|0.00251||1268931127|3183105.03893
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-30||0.00071875|0|0|0.00358||1269843171.31|4547372.17691
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-01||0.0006323811|0|0|0.00842||1266834844.46|10662757.9937
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-02||0.0024788969|0|0|0.00782||1269975197.4|9928538.51791
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-03||0.0027069321|17444012.7935|0.01351|0.00364||1290856946.8|4694997.89986
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-04||0.0018138817|0|0|0.00592||1293198408.63|7654161.77104
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-07||0.0001911841|11652663.4954|0.00893|0.00706||1305098311.12|9217897.72314
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-08||0.0013152763|0|0|0.00843||1306814875.97|11011665.5267
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-09||0.000358903|5836088.81555|0.00444|0.00731||1313119984.57|9605034.97889
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-10||0.0008887926|0|0|0.00732||1314287075.9|9619529.96756
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-11||0.0020220841|17559262.3258|0.01316|0.00453||1334503937.18|6051916.82678
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-14||0.0006776593|0|0|0.00914||1335408276.25|12209848.7269
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-15||0.001099342|0|0|0.0046||1336876346.61|6144588.59324
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-16||0.0005417781|0|0|0.00503||1337600636.87|6734173.873
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-17||0.0009408791|0|0|0.0032||1338859157.43|4289869.16105
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-18||0.0005073527|0|0|0.00472||1335662717.8|6303214.97961
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-21||0.0003567161|0|0|0.00722||1336139170.14|9647628.03906
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-22||7.22729E-5|0|0|0.00634||1336235736.77|8477478.04625
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-23||0.0004254309|0|0|0.02233||1336804212.69|29854531.8747
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-24||0.0004168661|0|0|0.00215||1337361481.03|2875033.90255
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-28||0.0004147299|17604159.532|0.01299|0.00638||1355520284.36|8642410.04326
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-29||0.0002579136|0|0|0.00716||1355869891.51|9704624.07461
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-30||0.0001459154|5870423.08453|0.00431|0.0067||1361938156.89|9119995.78919
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-31||0.0005168703|0|0|0.00682||1362642102.24|9295744.72598
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-04||0.0005861288|0|0|0.00926||1363440786.07|12622934.6124
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-05||0.0014941207|0|0|0.00703||1365477931.22|9603782.97421
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-06||0.0033597833|11810910.7053|0.00855|0.00837||1381876551.89|11564121.7246
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-07||0.0011188146|29560312.3044|0.02092|0.00618||1412982927.86|8730106.15381
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-08||0.0002109375|5913309.53552|0.00417|0.00681||1419194288.45|9663530.44696
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-11||0.0002440821|0|0|0.01515||1419540688.41|21505213.3582
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-12||0.0003033365|0|0|0.00605||1419971286.92|8592956.23684
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-13||0.0007532737|0|0|0.00385||1421040914.01|5467454.92157
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-14||0.000225547|0|0|0.00515||1421361425.51|7320840.46837
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-15||0.0016789207|0|0|0.00445||1423747778.6|6340067.49789
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-19||0.0002243973|0|0|0.00723||1424067263.78|10299210.4727
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-20||0.0008811389|0|0|0.0034||1425322064.82|4839205.96507
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-21||0.000671482|0|0|0.00537||1426279142.87|7660485.84882
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-22||0.0012862804|17851421.7231|0.01235|0.00689||1445965159.44|9956451.94785
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-25||0.000656451|5954380.09697|0.0041|0.00633||1452868744.78|9194098.77502
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-26||0.0027116774|5970526.46272|0.00408|0.00648||1462778982.55|9473195.51744
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-27||0.0017350119|5980885.38854|0.00407|0.01011||1471297806.91|14877930.883
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-28||0.0009088941|5986321.38863|0.00405|0.00839||1478621382.24|12408566.6984
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-29||0.0005208356|5989439.27877|0.00403|0.00885||1485380940.18|13142806.2858
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-01||0.0001962367|0|0|0.00627||1481202796.77|9283498.2585
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-02||0.0003658145|0|0|0.00583||1481744642.18|8635942.35669
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-03||0.0005751637|5978213.25678|0.00402|0.0086||1488575101.13|12801387.1736
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-04||0.000464404|0|0|0.01187||1489266401.34|17680582.6799
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-05||0.0005188662|5984092.90166|0.004|0.0053||1496023224.21|7924674.38648
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-08||0.0006644515|0|0|0.00528||1497017259.03|7896945.67745
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-09||0.0006289643|5991835.32076|0.00398|0.00558||1503950664.83|8390786.4262
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-10||0.0013105911|0|0|0.00523||1505921729.15|7880050.43311
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-11||0.0006776148|0|0|0.01462||1506942164.07|22037137.9683
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-12||0.0009072409|6009200.48652|0.00397|0.00847||1514318524.07|12822011.3676
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-16||2.94959E-5|30046888.6918|0.01946|0.01723||1544410079|26605378.1603
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-17||-0.0017731275|5998722.35014|0.00388|0.00923||1547670365.32|14291776.0284
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-18||-0.0023250833|-5984774.81824|-0.00389|0.00619||1538087128.06|9526085.77419
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-19||-0.0015492355|0|0|0.01219||1535704268.86|18723461.8112
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-22||-0.0044832857|0|0|0.0173||1528819267.82|26446372.3137
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-23||-0.0024868215|0|0|0.00717||1525017367.13|10930814.1671
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-24||-0.0038322895|0|0|0.01073||1519173059.14|16304273.6352
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-25||-0.0043318721|0|0|0.00988||1512592195.78|14939584.7254
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-26||0.0008048129|0|0|0.00708||1513809549.49|10712352.5271
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-01||3.67838E-5|0|0|0.01013||1509454500.97|15287308.8076
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-02||-2.5246E-5|0|0|0.00657||1509416393.21|9921329.34426
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-03||0.0001788807|0|0|0.00492||1509686398.71|7425248.63376
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-04||0.0008584827|0|0|0.00566||1510982438.39|8551455.08015
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-05||0.0018053707|0|0|0.0045||1513710321.81|6814759.20467
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-08||-0.0002315138|0|0|0.00504||1513359876.96|7622505.16269
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-09||0.002110851|0|0|0.01012||1516554354.17|15346349.8658
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-10||0.0013341117|0|0|0.01333||1518577607.02|20237439.7075
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-11||0.0015468648|5918002.49529|0.00388|0.01279||1526844643.81|19523431.0512
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-12||-0.0005010466|17745111.8984|0.01149|0.00511||1543824735.4|7888234.59897
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-15||2.36753E-5|0|0|0.00648||1543861285.95|9998010.1954
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-16||0.0001717486|0|0|0.00626||1544126442.01|9667651.41628
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-17||-0.0009558954|5910538.00174|0.00382|0.00846||1548560956.6|13104312.9141
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-18||-0.0038333742|0|0|0.00982||1542624742.98|15143393.64
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-19||0.0003216322|0|0|0.00436||1543120900.74|6728478.31411
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-22||0.0004699904|0|0|0.00515||1543846152.72|7952104.04078
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-23||0.0012136149|0|0|0.00446||1545719787.37|6890606.4258
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-24||0.0009797192|0|0|0.01831||1547234158.68|28324955.8966
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-25||0.0007004048|11819220.216|0.00758|0.00496||1560137069.11|7737275.22975
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-26||0.0003781095|11823689.1777|0.00752|0.00473||1572550660.94|7437632.56438
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-29||0.000771065|0|0|0.00447||1573763199.7|7034011.54001
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-30||-0.0002497161|0|0|0.00594||1573370205.69|9353271.82519
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-31||-0.0001974966|0|0|0.00629||1573059470.38|9897027.84297
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-01||0.0012498971|0|0|0.00587||1570660983.88|9225920.90528
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-05||0.0005232962|0|0|0.00656||1571482904.83|10315367.3869
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-06||0.0009112925|11826428.4597|0.00746|0.00588||1584741413.91|9316091.62192
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-07||0.0009210891|11837321.6591|0.00741|0.00451||1598038423.65|7213427.0697
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-08||0.0029471671|0|0|0.00746||1602748109.97|11960952.9787
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-09||0.0005621711|0|0|0.00798||1603649128.57|12798664.304
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-12||0.0001828131|11881054.0546|0.00735|0.0054||1615823350.76|8719802.59309
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-13||0.0015682901|0|0|0.01017||1618357430.51|16464049.9239
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-14||0.0015307371|5958951.14648|0.00366|0.00539||1626793661.36|8769073.3186
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-15||0.0022257903|-59722145.1586|-0.03802|0.00588||1570692417.7|9242838.0676
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-16||0.0006475626|0|0|0.00352||1571709539.38|5530027.14468
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-19||0.000152972|5976996.07493|0.00379|0.01064||1577926962.97|16786034.8514
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-20||-0.0002922857|11950498.1577|0.00752|0.00331||1589416255.63|5253080.4731
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-21||0.0003528533|0|0|0.0051||1589977086.35|8113784.57021
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-22||0.0001030921|0|0|0.00496||1590141000.41|7885903.76136
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-23||-5.82642E-5|0|0|0.00529||1590048352.09|8415540.11941
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-26||0.0001557725|11957113.071|0.00746|0.00446||1602253150.95|7152147.18247
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-27||-4.67759E-5|0|0|0.00894||1602178204.11|14318989.442
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-28||5.1781E-6|17934923.5097|0.01107|0.00442||1620121423.82|7161414.9632
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-29||-0.0005658193|0|0|0.00731||1619204727.91|11829156.9013
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-30||0.0002193934|-5976236.0604|-0.0037|0.00504||1613583734.75|8124573.38894
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-03||0.0003767098|0|0|0.01036||1609708817.3|16670502.2216
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-04||0.0008000703|0|0|0.00438||1610996697.49|7054554.54279
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-05||0.0007312644|0|0|0.00404||1612174762.02|6505244.58566
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-06||0.0005634378|0|0|0.00226||1613083122.26|3649510.95154
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-07||0.0012937027|0|0|0.00818||1615169972.3|13215559.9927
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-10||0.0009665062|0|0|0.00447||1616731044.05|7224811.76102
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-11||-0.0001251524|0|0|0.00589||1616528706.22|9525485.2045
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-12||-0.0001781831|0|0|0.00588||1616240668.19|9498706.27169
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-13||7.2982E-5|0|0|0.00253||1616358624.64|4083101.47799
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-14||3.75931E-5|0|0|0.00454||1616419388.56|7332677.02449
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-17||0.0005474804|5990016.0936|0.00369|0.01631||1623294362.61|26469521.738
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-18||0.0002592204|0|0|0.00492||1623715153.66|7995688.69453
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-19||0.000827208|0|0|0.00362||1625058303.88|5879772.76763
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-20||0.0005830933|6000021.63811|0.00368|0.00274||1632005886.06|4468696.11415
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-21||0.0005310652|6003208.04151|0.00366|0.0047||1638875795.71|7706678.35261
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-24||0.0002297135|0|0|0.00662||1639252267.56|10851309.5942
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-25||0.0010358447|0|0|0.004||1640950278.37|6561817.54375
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-26||0.0015202478|0|0|0.00417||1643444929.46|6847566.80573
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-27||0.0004164393|18067355.2149|0.01087|0.00458||1662196679.68|7619063.91836
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-28||0.0005249174|6025613.02368|0.00361|0.00267||1669094808.66|4456543.39373
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-01||0.0002650393|0|0|0.00567||1665035987.82|9448327.86269
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-02||0.0009537854|0|0|0.00852||1666624074.88|14207759.6567
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-03||0.0003011901|12037011.1599|0.00717|0.00881||1679163056.65|14788792.278
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-04||0.0014091297|6026986.43856|0.00357|0.00438||1687556201.64|7385408.90776
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-07||0.0007310553|0|0|0.00773||1688789898.48|13051149.2751
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-08||0.001878325|6042721.41234|0.00356|0.01624||1698004716.11|27576382.1449
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-09||0.002302165|6056632.75602|0.00355|0.02296||1707970435.82|39220694.4461
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-10||0.0003420728|12117409.1218|0.00704|0.00865||1720672095.24|14887388.259
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-11||0.0015517614|6068106.22941|0.00351|0.0081||1729410274.04|14016172.4405
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-14||0.0002016679|18207989.9038|0.01042|0.00587||1747967030.52|10263419.0585
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-15||0.0001270545|0|0|0.00444||1748189117.56|7766876.46243
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-16||0.0001026888|6070724.4371|0.00346|0.00641||1754439361.43|11253301.8777
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-17||-0.0010556647|0|0|0.00823||1752587261.71|14423429.3093
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-18||-5.11626E-5|0|0|0.00291||1752497594.78|5093522.07422
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-21||0.0001871306|0|0|0.00516||1752825540.62|9049735.16097
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-22||-0.0003978413|0|0|0.00287||1752128194.24|5034670.64352
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-23||-0.0004252273|0|0|0.00419||1751383141.47|7333386.64226
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-24||9.31675E-5|0|0|0.01081||1751546313.48|18941003.6471
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-25||0.0002519561|6062240.92513|0.00345|0.00792||1758049867.21|13916843.9991
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-28||0.000318864|12128347.9024|0.00685|0.0055||1770738793.89|9739851.70703
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-29||0.0003738931|6066441.3021|0.00341|0.00627||1777467302.13|11148177.8601
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-30||0.0007774461|6071157.64086|0.0034|0.01091||1784920344.74|19473116.6966
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-01||0.0003404518|12114183.8526|0.00676|0.00846||1792899209.7|15174166.1238
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-02||0.0005589476|6060477.52737|0.00337|0.00578||1799961823.91|10405173.2564
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-06||0.0013959232|0|0|0.00626||1802474432.36|11284643.0493
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-07||0.0022321594|6082484.32062|0.00336|0.00516||1812580327|9345311.38404
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-08||0.0019575738|0|0|0.00727||1816128586.7|13204778.4248
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-09||-2.60209E-5|0|0|0.00921||1816081329.42|16718735.0212
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-12||0.0005078271|-24389309.8588|-0.01361|0.00329||1792614274.85|5892030.44774
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-13||2.22725E-5|0|0|0.00699||1792654200.93|12526994.3808
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-14||0.0003689439|12199425.7868|0.00676|0.00545||1805515015.63|9836884.98186
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-15||0.0003247971|0|0|0.00786||1806101441.73|14188635.3027
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-16||0.00032863|0|0|0.00334||1806694980.87|6041258.41316
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-19||0.0006280784|0|0|0.00748||1807829726.97|13520001.1934
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-20||0.0001315723|6108336.43913|0.00337|0.00583||1814175923.63|10569926.4654
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-21||-0.0002183395|0|0|0.00211||1813779817.36|3825182.24619
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-22||3.56414E-5|0|0|0.0058||1813844462.99|10522862.9214
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-23||0.0001347999|0|0|0.01128||1814088969.09|20460052.7928
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-02||0.0006523627|0|0|0.00652||1016390861.65|6630961.82566
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-03||-0.0022261004|0|0|0.00609||1014128273.52|6173123.8315
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-06||-0.0001553824|0|0|0.0053||1013970695.84|5375794.82755
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-07||-0.0016557145|0|0|0.00333||1012291849.84|3372096.69059
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-08||0.0005981969|0|0|0.00586||1012897399.68|5939852.36119
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-09||0.0020191651|0|0|0.00504||1014942606.75|5113558.92481
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-10||0.00206334|0|0|0.00445||1017036778.47|4527123.26807
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-13||-0.0018756393|0|0|0.00301||1015129184.32|3054982.60447
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-14||0.0011216658|0|0|0.00349||1016267820.05|3551034.6586
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-15||-0.0002755883|2783528.0801|0.00273|0.00371||1018771276.63|3781033.20455
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-16||-0.0007868686|0|0|0.00471||1017969637.52|4795137.63221
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-17||-0.0003682368|0|0|0.02241||1017594783.61|22802742.1276
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-21||-0.0017196916|0|0|0.00646||1015844834.46|6558083.30839
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-22||0.0012746065|2779070.04229|0.00272|0.00497||1019918706.96|5069774.10966
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-23||-0.0007496861|0|0|0.00668||1019154088.08|6807143.987
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-24||0.0008381579|0|0|0.00526||1020008300.15|5369357.0448
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-27||-0.0050050046|27654036.893|0.02653|0.00704||1042557190.76|7339077.19571
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-28||0.0008020288|0|0|0.00957||1043393351.62|9987267.06179
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-29||0.0006398349|0|0|0.00398||1044060951.14|4150626.92505
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-30||-0.0036634319|0|0|0.00401||1040236104.91|4170187.89656
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-31||-0.0007934642|11028230.3913|0.0105|0.0058||1050438945.2|6096212.77193
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-03||0.0014617084|0|0|0.00321||1048496192.36|3369745.68098
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-04||0.0034301915|0|0|0.00842||1052092735.14|8861216.54959
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-05||0.0006000193|0|0|0.00526||1052724011.13|5533902.11125
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-06||-0.0003272864|38670111.7183|0.03544|0.00292||1091049580.53|3185726.66259
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-07||-0.0045472932|13747952.6359|0.0125|0.00311||1099836210.87|3420325.63785
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-10||-0.0005471912|0|0|0.00416||1099234390.19|4572567.73934
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-11||0.0035608166|2757871.40092|0.00249|0.00599||1105906433.64|6629012.76474
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-12||0.0004620251|0|0|0.00388||1106417390.18|4294748.09694
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-13||-0.0010755209|2756178.09164|0.00249|0.00866||1107983593.28|9596791.6235
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-14||0.0011654487|0|0|0.00448||1109274891.31|4968033.84975
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-18||-0.0029357987|8253867.78843|0.00741|0.00268||1114272151.27|2983773.20682
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-19||-0.0002572606|0|0|0.00325||1113985492.95|3626009.03147
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-20||-0.0042584582|0|0|0.00792||1109241632.33|8782454.86459
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-21||-3.92869E-5|0|0|0.00755||1109198053.63|8374308.36718
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-24||-0.004273846|0|0|0.00549||1104457512|6067153.26853
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-25||0.0008392949|0|0|0.00543||1105384477.51|6006932.18661
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-26||-0.0004788871|0|0|0.00688||1104855123.17|7605167.93536
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-27||-0.0066599899|0|0|0.0123||1097496799.19|13498478.9669
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28||-0.0086212322|0|0|0.01197||1088035024.45|13027647.8122
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-02||0.0109043921|0|0|0.00787||1096415866.3|8628549.21499
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-03||0.0097493457|0|0|0.01015||1107105203.59|11233618.821
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-04||0.0053752293|0|0|0.00498||1113056147.89|5541425.6064
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-05||-0.0055776361|0|0|0.0039||1106847925.79|4318947.93941
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-06||-0.0027087247|0|0|0.00538||1103849779.45|5943318.00608
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-09||-0.0153328715|0|0|0.02792||1086924592.66|30352006.9464
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-10||-0.0021338758|0|0|0.02196||1084605230.54|23816645.4072
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-11||-0.0077678838|-21257879.3706|-0.02015|0.01051||1054922263.73|11091803.437
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-12||-0.0365936603|0|0|0.08645||1016318796.78|87865086.3793
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-13||-0.004199507|0|0|0.02953||1012050758.85|29883895.9881
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-16||-0.018342887|-45044742.7492|-0.04749|0.04467||948442083.365|42365906.8653
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-17||-0.009531792|-9914530.14359|-0.01067|0.02085||929487200.543|19378618.3835
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-18||-0.023850348|-19356130.2909|-0.0218|0.03308||887962477.053|29376871.5229
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-19||-0.0218566096|-7099901.58794|-0.00824|0.05643||861454726.268|48610280.8877
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-20||0.0163956624|0|0|0.01453||875578847.159|12719274.13
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-23||-0.0205355075|-21204355.8274|-0.02535|0.02927||836394035.328|24482030.9121
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-24||0.0123509774|0|0|0.00945||846724319.16|8003953.80718
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-25||0.0140567612|-12093331.2773|-0.01429|0.02091||846533189.433|17699630.3481
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-26||0.0199400004|0|0|0.0095||863413061.593|8202498.08879
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-27||0.0004855405|0|0|0.01462||863832283.613|12628265.4331
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-30||-0.0079603017|0|0|0.03933||856955917.974|33702803.0673
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31||0.0034009561|0|0|0.01241||859870387.471|10673816.7936
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-01||-0.011006083|0|0|0.0086||846879817.728|7282004.99686
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-02||-0.001902739|0|0|0.01138||845268426.45|9622149.35655
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-03||-0.0042248924|0|0|0.00844||841697258.323|7102650.28472
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-06||0.0041578259|0|0|0.00989||845196888.94|8361750.1589
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-07||0.014212166|0|0|0.00568||857208967.473|4868065.23006
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-08||0.002485043|0|0|0.00584||859339168.625|5018147.90573
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-09||0.0124444772|0|0|0.0077||870033195.302|6695079.44754
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-13||-9.32018E-5|0|0|0.01631||869952106.606|14192846.068
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-14||0.0057538952|0|0|0.00667||874957719.865|5838767.85258
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-15||-0.0059835645|0|0|0.00391||869722353.914|3402378.70066
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-16||0.0008013951|0|0|0.00486||870419345.15|4230884.61756
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-17||0.004509241|0|0|0.00654||874344275.77|5719660.47713
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-20||0.00246338|0|0|0.01783||876498117.946|15630465.7276
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-21||-0.0067858279|0|0|0.00492||870550352.589|4282560.53477
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-22||-0.0002052536|0|0|0.00397||870371669.021|3451496.15209
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-23||0.0018085651|0|0|0.01541||871945792.872|13432499.3243
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-24||-0.0047665499|0|0|0.00531||867789619.775|4611210.89567
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-27||0.0025280803|0|0|0.0064||869983461.594|5564414.21782
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-28||0.0028581769|0|0|0.00572||872470028.24|4994691.49298
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-29||0.0113033881|0|0|0.00373||882331895.616|3287896.36443
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-30||0.0066722084|0|0|0.00496||888218997.855|4409829.67666
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-01||-0.0059305223|0|0|0.00361||880137843.682|3177574.23209
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-04||-0.0038772499|0|0|0.01062||876725329.321|9306439.37111
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-05||0.0069327662|0|0|0.00949||882803461.004|8379797.45864
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-06||-0.006301084|0|0|0.00548||877240842.26|4810914.10053
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-07||0.0004066654|0|0|0.00761||877597585.724|6675609.01893
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-08||0.0111493643|0|0|0.00647||887382240.885|5741692.70012
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-11||-0.0028044963|0|0|0.00425||884893580.653|3758699.25077
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-12||0.0030342112|0|0|0.0048||887578534.669|4259768.34048
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-13||-0.0030198093|0|0|0.00984||884898216.758|8708283.35456
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-14||-0.0028024128|0|0|0.00629||882418366.644|5551546.06088
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-15||0.0029308004|0|0|0.00604||885004558.71|5341862.22938
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-18||0.0061001308|0|0|0.00525||890403202.247|4676931.8639
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-19||0.0046374094|0|0|0.00881||894532366.448|7878989.97115
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-20||0.0082442929|0|0|0.00369||901907153.304|3331541.94858
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-21||0.0039887438|12935780.4304|0.01408|0.00439||918440410.299|4033091.74695
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-22||-0.0037614125|0|0|0.0047||914985777.073|4303062.12443
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-26||0.0116118311|0|0|0.00546||925610437.36|5056961.80744
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-27||-0.0028168312|0|0|0.00686||923003148.98|6332113.60024
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-28||0.002407519|0|0|0.00514||925225296.597|4755944.70963
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-29||0.0016968135|0|0|0.00284||926795231.406|2628104.10251
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-01||0.0073406585|0|0|0.00321||930593674.164|2988568.82112
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-02||0.0089497035|0|0|0.00603||938922211.644|5659135.43521
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-03||0.0073454592|0|0|0.00358||945819026.405|3386218.61719
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-04||-0.0017025524|5319485.7416|0.0056|0.00362||949528205.703|3438754.96846
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-05||0.0025893024|5333259.50066|0.00557|0.00615||957320080.821|5886505.18012
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-08||-0.0012899524|0|0|0.00693||956085183.448|6623806.08836
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-09||0.0031226548|10686024.5927|0.01102|0.00809||969756731.992|7845064.81038
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-10||-0.0001783238|0|0|0.00426||969583801.33|4126927.9425
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-11||-0.0053342973|0|0|0.00481||964411753.08|4636854.51378
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-12||-0.0059468118|0|0|0.00592||958676577.872|5674599.4573
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-15||-0.005638827|2626090.26248|0.00275|0.00409||955896856.733|3914003.71215
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-16||0.0039039316|0|0|0.0039||959628612.637|3739704.34253
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-17||-0.0023881831|0|0|0.0034||957336843.814|3251473.60289
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-18||-0.0012509637|0|0|0.04586||956139250.196|43851750.6603
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-19||0.001250738|0|0|0.00923||957335129.917|8834467.42289
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-22||0.0015590327|0|0|0.08122||958827646.687|77873900.4908
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-23||0.0042138718|-52904836.4523|-0.05814|0.03232||909963187.016|29409190.1741
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-24||-0.001669106|0|0|0.13258||908444361.983|120438912.685
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-25||-0.0027313362|0|0|0.03974||905963094.98|36006897.4788
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-26||-0.0018007432|-118299203.381|-0.1505|0.00393||786032484.674|3087556.63355
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-29||0.0010338624|0|0|0.00608||786845134.079|4787518.42353
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-30||-0.0022685599|-44635525.7186|-0.06028|0.0097||740424603.013|7180490.77043
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-01||0.0037725464|0|0|0.0023||740311110.617|1699092.75079
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-02||0.0031143458|0|0|0.00225||742616695.398|1674258.30894
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-06||0.0004759709|0|0|0.00455||742970159.334|3381304.62186
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-07||-0.0025401802|0|0|0.00538||741082881.234|3989653.85285
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-08||0.0007576141|0|0|0.01621||741644336.097|12025079.1281
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-09||0.0026208617|0|0|0.00462||743588083.323|3433610.26842
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-10||0.00080747|0|0|0.02729||744188508.367|20308508.5498
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-13||0.0015454115|0|0|0.0067||745338585.82|4995645.08256
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-14||-0.0037811569|0|0|0.00249||742520343.718|1846716.552
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-15||0.0052273809|0|0|0.00288||746401780.401|2146699.16622
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-16||-0.001577218|0|0|0.05939||745224542.047|44256084.3576
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-17||-0.0016037476|7915206.27704|0.01053|0.00908||751944596.25|6828501.22072
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-20||0.0008257229|0|0|0.00399||752565494.151|3004901.59471
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-21||0.0075403433|0|0|0.00782||758240096.322|5930395.32939
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-22||0.0064602773|0|0|0.00505||763138537.602|3851921.69011
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-23||-0.0004594156|0|0|0.00348||762787939.837|2654421.73682
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-24||-0.0008777839|0|0|0.00255||762118376.855|1942011.32361
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-27||0.0070920776|0|0|0.0067||767523379.496|5141329.41972
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-28||-0.0039648808|0|0|0.00268||764480240.787|2047814.56776
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-29||0.0024704596|0|0|0.00799||766368858.301|6126863.56374
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-30||-0.0026274706|0|0|0.00325||764355246.636|2483859.54171
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-31||0.0006913162|0|0|0.00302||764883657.815|2309250.86106
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-03||-0.0044547647|0|0|0.0038||759160159.477|2884329.13404
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-04||-0.0006696097|0|0|0.00277||758651818.436|2104020.99203
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-05||0.0058758847|0|0|0.0049||763109569.09|3738754.91927
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-06||-0.0035820999|0|0|0.00327||760376034.387|2484188.52169
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-07||-0.0028884356|0|0|0.00256||758179737.203|1939157.74176
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-10||-0.0021199257|0|0|0.004||756572452.462|3023369.70092
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-11||0.0011873919|0|0|0.00672||757470800.478|5087891.49598
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-12||-0.0017651405|0|0|0.00336||756133758.066|2540795.14032
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-13||0.0027185087|0|0|0.00268||758189314.237|2030963.0517
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-14||-0.0011356068|0|0|0.00228||757328309.292|1725672.20529
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-17||-0.0023925106|0|0|0.00278||755516393.324|2097101.43548
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-18||0.0026274961|0|0|0.00249||757501509.732|1884743.4942
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-19||0.0023838975|0|0|0.00154||759307315.701|1168454.06914
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-20||-0.0054598123|0|0|0.00581||755161640.254|4387807.09006
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-21||-0.0005008291|0|0|0.00236||754783433.334|1783434.07805
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-24||0.0014635558|5304477.8999|0.00697|0.00333||761192578.894|2536548.28804
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-25||-0.000663838|0|0|0.00521||760687270.305|3963445.73118
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-26||-0.0011399955|0|0|0.00321||759820090.237|2441855.27313
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-27||0.0001122902|0|0|0.00327||759905410.623|2482454.76391
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-28||0.0073402413|0|0|0.03127||765483299.702|23940210.1459
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31||0.0002596667|0|0|0.00603||765682070.184|4619837.47747
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-01||0.0058406999|0|0|0.01942||767843667.242|14913798.1152
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-02||-0.0055318145|0|0|0.00543||763596098.496|4143905.65931
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-03||-0.0003552337|18617679.1062|0.02381|0.00915||781942522.568|7151609.074
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-04||-0.0024779615|2653077.89212|0.00339|0.00324||782657976.955|2533901.63272
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-08||-0.0033445775|0|0|0.00321||780040316.719|2505277.95695
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-09||0.0035975163|0|0|0.00301||782846524.481|2353448.9518
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-10||0.0012301829|0|0|0.00377||783809568.921|2953075.62343
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-11||-0.0020053322|0|0|0.0049||782237770.381|3829650.50486
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-14||0.0030761513|0|0|0.02239||784644052.111|17564802.3718
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-15||0.0035800376|2669332.57222|0.00338|0.00339||790122439.921|2678274.82999
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-16||0.0015066828|18713480.832|0.0231|0.06842||810026384.663|55420454.694
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-17||-0.0014772025|0|0|0.03429||808829811.63|27737069.929
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-18||0.0027835086|50859877.0048|0.05901|0.00357||861941073.385|3081011.03968
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-21||-0.0110138645|26473533.2611|0.03012|0.00278||878921304.44|2440356.77511
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-22||-0.002035666|0|0|0.00416||877132114.216|3652621.18982
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-23||-0.0067595802|0|0|0.00345||871203069.319|3005440.66174
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-24||-0.0048565377|0|0|0.00494||866972038.762|4278585.34934
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-25||0.0002696774|0|0|0.00372||867205841.561|3223811.59654
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-28||-0.0026733583|0|0|0.00802||864887489.647|6933896.78468
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-29||0.0025890842|0|0|0.00435||867126756.197|3772497.63904
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-30||0.0042152497|0|0|0.00206||870781912.021|1790060.08259
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-01||0.0026104654|0|0|0.00275||870605775.378|2393221.85124
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-02||-0.0013002831|0|0|0.00361||869473741.385|3138878.77204
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-05||0.0035705035|0|0|0.00373||872578200.438|3258685.3413
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-06||0.0020701982|0|0|0.00295||874384610.244|2576379.52355
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-07||-0.0028246113|0|0|0.00238||871914813.617|2072347.17196
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-08||0.0017110531|0|0|0.004||873406706.154|3490469.93593
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-09||0.0077296412|0|0|0.00423||880157826.6|3725082.4307
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-12||-0.0015377294|0|0|0.00525||878804381.998|4615575.9034
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-13||-0.0030523959|0|0|0.00336||876121923.079|2943321.04315
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-14||0.0006916839|0|0|0.00403||876727922.465|3535510.97343
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-15||-0.0032829806|0|0|0.0045||873849641.716|3933007.72231
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-16||0.002519958|0|0|0.00232||876051706.071|2035131.44247
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-19||0.0034928171|0|0|0.00213||879111594.479|1873884.61244
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-20||0.0012127725|0|0|0.00202||880177756.816|1782015.30844
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-21||0.0039632796|0|0|0.00336||883666147.333|2972418.69351
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-22||-0.0006032957|0|0|0.00421||883133035.338|3719213.6959
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-23||1.72807E-5|0|0|0.00199||883148296.494|1754618.81686
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-26||-0.0011193327|0|0|0.00206||882159759.693|1814432.57413
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-27||-0.0001562033|0|0|0.01067||882021963.415|9409075.5663
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-28||-0.0071830264|0|0|0.00365||875686376.372|3196360.77513
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-29||-0.0033184488|0|0|0.0032||872780455.979|2790110.86562
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30||7.03074E-5|0|0|0.00421||872841818.939|3673822.76054
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-02||-0.0014674021|0|0|0.00634||868753629.575|5505778.46399
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-03||0.0068987468|0|0|0.00263||874746940.896|2297633.49849
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-04||0.0021337281|0|0|0.00499||876613413.058|4370129.09876
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-05||0.0129805444|0|0|0.01074||887992332.393|9540060.02798
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-06||0.0061235838|5382108.60163|0.00599|0.00341||898812136.484|3068124.83108
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-09||0.0097882818|0|0|0.00555||907609962.936|5037153.77027
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-10||-0.0039679313|0|0|0.00594||904008628.965|5371868.28647
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-11||-0.0005532295|0|0|0.00906||903508504.705|8186030.50716
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-12||0.0014842742|0|0|0.0033||904849559.096|2984730.25375
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-13||-0.0021210066|0|0|0.00893||902930367.228|8061248.77828
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-16||0.0048953787|5433236.85091|0.00595|0.00521||912783790.158|4753158.59004
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-17||0.0026904|0|0|0.01121||915239543.667|10261769.2739
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-18||0.0031955862|0|0|0.01007||918164270.53|9243618.79031
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-19||-0.0025585802|5451280.20312|0.00592|0.01116||921266353.806|10280433.0512
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-20||0.0010421926|0|0|0.00631||922226490.793|5814747.1671
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-23||-0.0020974515|2722757.88116|0.00295|0.0032||923014923.335|2955608.13854
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-24||0.001608892|0|0|0.00333||924499954.655|3079457.52887
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-25||0.0022470369|0|0|0.00421||926577340.141|3905072.49432
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-27||0.0020186363|0|0|0.00238||928447762.764|2206063.09434
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-30||-0.0015794574|8203374.51048|0.00877|0.00252||935184693.598|2353794.24911
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-01||0.0049546247|0|0|0.0121||937147265.248|11334960.5871
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-02||0.0006653221|0|0|0.00359||937770770.067|3370956.88056
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-03||0.0060476349|0|0|0.00401||943442065.287|3785326.8061
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-04||0.0034928645|0|0|0.00256||946737380.606|2419606.06827
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-07||0.0008959462|0|0|0.00257||947585606.4|2433937.35928
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-08||0.0018198554|0|0|0.00274||949310075.194|2601359.42284
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-09||0.0002224211|2776377.83582|0.00292|0.00852||952297599.643|8117157.07999
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-10||0.0009588306|0|0|0.00346||953210691.713|3300304.42997
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-11||-0.0002244557|5556832.29842|0.0058|0.00216||958553570.478|2071725.99979
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-14||0.0002651031|0|0|0.00232||958807685.975|2228936.0639
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-15||0.0013299701|19479942.3225|0.01989|0.00305||979562813.886|2983102.7123
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-16||0.0020640739|0|0|0.0057||981584703.94|5597821.404
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-17||0.0054407936|2803765.07008|0.00283|0.00457||989729068.832|4523061.84452
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-18||-0.0006885564|2793366.84353|0.00282|0.01502||988851862.486|14853504.7151
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-21||-0.0060996401|2776328.31011|0.00282|0.0067||985596550.358|6599970.95031
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-22||-0.0010840059|5546637.51186|0.0056|0.01263||990074795.435|12504561.4633
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-23||0.001295323|0|0|0.00585||991357262.109|5801717.05451
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-24||0.0022359034|0|0|0.00181||993573841.164|1802905.13569
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-28||0.0008604138|0|0|0.00219||994428725.845|2179693.06176
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-29||0.0022846365|0|0|0.01477||996700633.977|14722357.1911
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-30||0.0029787744|0|0|0.00323||999669580.344|3225740.52115
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-31||-0.0001678724|8399174.48201|0.00833|0.00256||1007900937.9|2583614.0634
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-04||0.0047584903|5626094.5857|0.00552|0.00384||1018323119.29|3915058.56364
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-05||-0.0021975366|0|0|0.00313||1016085316.94|3177484.0423
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-06||-0.000138101|0|0|0.01423||1015944994.5|14453164.6581
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-07||-0.0046911069|0|0|0.00426||1011179087.96|4311226.28706
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-08||-0.0011626673|22320517.64|0.02162|0.0151||1032323940.7|15593029.9199
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-11||-0.0080918031|0|0|0.00732||1023970578.64|7498702.59478
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-12||0.0015881358|0|0|0.0053||1025596782.94|5436716.26996
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-13||0.0038365969|0|0|0.00431||1029531584.39|4434220.35576
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-14||0.000328065|0|0|0.00554||1029869337.63|5701384.49238
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-15||-0.0031322484|0|0|0.00318||1026643531.06|3261563.25365
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-19||0.000658679|0|0|0.00855||1027319759.55|8781279.41605
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-20||0.0025212241|0|0|0.00354||1029909862.84|3646576.80151
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-21||0.0001075889|0|0|0.0042||1030020669.72|4329538.7723
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-22||-0.005987195|0|0|0.00357||1023853735.11|3657122.5212
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-25||-0.0022753258|2760876.03647|0.0027|0.0034||1024285010.32|3486461.86732
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-26||0.0024647381|0|0|0.00512||1026809604.58|5257652.65216
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-27||-0.0034276066|0|0|0.00483||1023290105.25|4942022.31415
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-28||-0.0015380927|0|0|0.00492||1021716190.24|5026788.57457
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-29||0.003840502|0|0|0.00528||1025640093.25|5411094.66719
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-01||-0.0019517239|0|0|0.01865||1020744349.7|19032617.5596
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-02||0.0030365576|0|0|0.04404||1023843898.72|45088898.6371
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-03||5.29183E-5|11039332.3843|0.01067|0.04378||1034937411.18|45305392.5086
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-04||-0.0037379391|49491306.1475|0.0458|0.00728||1080560184.29|7862628.81696
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-05||0.0029407407|52394449.8719|0.04612|0.04326||1136132281.49|49152501.9295
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-08||0.0011365035|11042946.6032|0.00962|0.01164||1148466446.44|13363594.2264
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-09||0.001028604|0|0|0.04895||1149647763.58|56275479.111
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-10||0.0032243635|0|0|0.02155||1153354645.86|24853045.9546
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-11||0.0015140345|0|0|0.00614||1155100864.59|7093346.68394
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-12||-0.0001880722|16656975.3238|0.01422|0.00572||1171540597.53|6703544.19672
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-16||-0.0021383231|0|0|0.01169||1169035465.2|13665442.84
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-17||-0.0065111158|0|0|0.00276||1161423739.88|3206712.96837
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-18||-0.0023331776|0|0|0.00527||1158713932.04|6105269.20402
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-19||0.0005024744|0|0|0.00621||1159296156.1|7195465.5333
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-22||-0.0075656744|0|0|0.00711||1150525298.87|8176445.23366
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-23||0.0029512324|0|0|0.00563||1153920766.47|6492882.4587
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-24||-0.0020724679|0|0|0.00339||1151529302.77|3905921.90465
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-25||-0.0050685506|0|0|0.00622||1145692718.25|7123358.04602
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26||-0.0095057738|0|0|0.00403||1134802022.39|4573332.82193
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-01||0.0016390952|0|0|0.00638||1133678099.72|7235687.03566
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-02||-0.0039965091|0|0|0.00731||1129147344.9|8255030.34207
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-03||-0.0021687758|0|0|0.00357||1126698477.48|4023541.71833
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-04||-0.000670707|0|0|0.08533||1125942792.97|96071655.7957
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-05||-0.0098540877|0|0|0.00997||1114847653.97|11109483.2914
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-08||-0.0085642057|26191940.0329|0.02315|0.00428||1131491809.33|4847892.37683
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-09||0.0007046795|10484158.78|0.00917|0.00585||1142773307.19|6690413.50628
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-10||0.0023784861|0|0|0.0067||1145491377.64|7674582.04551
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-11||0.0095598366|0|0|0.00514||1156442088.02|5946526.01098
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-12||-0.004748148|0|0|0.00409||1150951129.8|4702955.26755
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-15||-0.0016584285|5270836.51121|0.00457|0.00553||1154313196.21|6388728.22369
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-16||0.002750653|0|0|0.00437||1157488311.21|5055052.71765
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-17||-0.0048662715|0|0|0.01094||1151855658.77|12596909.1274
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-18||0.004257002|0|0|0.00331||1156759110.6|3831804.17478
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-19||0.0008289614|5286383.64979|0.00455|0.05534||1163004402.95|64364284.8269
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-22||-0.0056602012|0|0|0.00348||1156421563.99|4027106.68071
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-23||-0.002117233|60321323.7502|0.04968|0.01347||1214294473.82|16357071.0969
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-24||-0.0044230978|0|0|0.00447||1208923530.55|5409084.197
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-25||-0.002475625|0|0|0.00174||1205930689.24|2095897.12098
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-26||0.0006113169|0|0|0.00224||1206667895|2697437.01769
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-29||-0.0042053192|0|0|0.00225||1201593471.29|2699562.69914
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-30||-0.0041115186|0|0|0.04856||1196653097.42|58110172.2424
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-31||0.0053032947|0|0|0.00239||1202999301.44|2880260.93766
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-01||0.0021642064|0|0|0.01016||1202119141.29|12209012.7939
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-05||0.0030322061|0|0|0.00557||1205764214.24|6711939.88431
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-06||0.0044814965|5231826.53277|0.0043|0.00317||1216399668.87|3860852.55392
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-07||0.0043285455|0|0|0.00931||1221664910.21|11374803.7552
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-08||0.0029123226|0|0|0.00298||1225222792.6|3655695.9299
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-09||-0.0038257788|0|0|0.00372||1220535361.2|4535299.42357
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-12||6.58109E-5|7874939.90261|0.00641|0.004||1228490625.61|4917059.97574
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-13||-0.0011791114|0|0|0.00768||1227042098.27|9428874.64731
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-14||0.0061014952|0|0|0.00497||1234528889.72|6138510.2497
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-15||0.0032344688|0|0|0.0042||1238521934.96|5197557.86894
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-16||0.0026874724|0|0|0.01385||1241850428.51|17197770.9632
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-19||0.0023530822|7979311.56764|0.00637|0.00449||1252751916.22|5620760.06086
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-20||-0.000203608|0|0|0.0025||1252496845.94|3135230.95619
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-21||-0.0024911003|0|0|0.00253||1249376750.71|3161825.06653
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-22||7.55794E-5|0|0|0.0036||1249471177.87|4494700.64961
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-23||-0.0003736114|0|0|0.00235||1249004361.21|2929405.81832
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-26||0.0009296644|0|0|0.00268||1250165516.05|3347630.05015
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-27||-0.0005671382|0|0|0.00827||1249456499.49|10327195.6795
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-28||-0.0005930458|0|0|0.00554||1248715514.58|6914596.46597
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-29||0.0022281498|0|0|0.00219||1251497839.79|2736156.90429
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-30||-0.0043353276|0|0|0.00641||1246072186.71|7989545.0121
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-03||-0.0004556224|0|0|0.00293||1241884054.21|3641251.50813
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-04||-0.002438355|0|0|0.01653||1238855899.96|20478971.8922
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-05||0.0010902341|5266269.82119|0.00423|0.00557||1245472812.74|6934650.43425
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-06||0.0065328983|0|0|0.00587||1253609359.92|7361072.24633
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-07||0.006556505|26677138.5989|0.0207|0.00303||1288505794.61|3898997.18778
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-10||0.0025555038|0|0|0.00444||1291798576.06|5739330.02456
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-11||-0.0019264528|8008136.56764|0.00617|0.00328||1297318123.64|4257712.66241
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-12||-0.0050054045|0|0|0.00554||1290824521.72|7153159.8653
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-13||-0.000989535|0|0|0.00391||1289547205.69|5041174.35842
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-14||0.0031926696|0|0|0.00679||1293664303.84|8783235.29832
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-17||-0.0010266896|0|0|0||1292336112.17|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-18||0.0027714476|0|0|0.00309||1295917753.94|4010092.16013
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-19||-0.0027296784|0|0|0.00268||1292380315.18|3461824.1595
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-20||0.0002017049|0|0|0.00604||1292640994.58|7806195.13548
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-21||0.0007640979|0|0|0.00279||1293628698.82|3608452.1476
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-24||-0.0002608699|10644372.2645|0.00816|0.00413||1303935602.25|5391001.99975
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-25||0.0019243246|0|0|0.00332||1306444797.66|4342915.7905
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-26||0.001090374|0|0|0.00287||1307869311.11|3755666.83968
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-27||0.0016185535|10693764.6345|0.0081|0.00188||1320679932.17|2476969.96176
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-28||0.0018083336|0|0|0.00212||1323068162.1|2811412.716
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-01||0.0040703247|0|0|0.0035||1324483199.37|4631320.9435
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-02||-0.0010508667|0|0|0.00245||1323091344.03|3245002.04766
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-03||-0.0015019588|8022899.48186|0.00604|0.00383||1329127014.84|5085662.49332
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-04||0.0032086695|0|0|0.00606||1333391744.09|8083653.91124
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-07||0.0001925962|0|0|0.00302||1333648550.24|4028262.63832
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-08||0.0010679428|8058789.60631|0.006|0.00184||1343131600.24|2474666.24872
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-09||0.0011953147|0|0|0.00188||1344737065.13|2531575.10802
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-10||0.000553433|0|0|0.00288||1345481287.05|3877811.62065
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-11||-0.0002736046|0|0|0.00314||1345113157.16|4223655.30904
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-14||-0.0019010635|5370224.05116|0.00398|0.00373||1347926235.63|5029000.00728
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-15||-0.0043560051|0|0|0.00237||1342054662.04|3184358.8645
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-16||0.0011856742|0|0|0.00831||1343645901.68|11165884.8007
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-17||-0.0109458476|0|0|0.0045||1328938558.42|5983426.73231
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-18||-0.0055461551|0|0|0.00312||1321568059|4129768.55393
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-21||-0.0003303831|0|0|0.0025||1321131435.21|3309328.9794
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-22||-0.001639861|0|0|0.00582||1318964963.36|7674300.42426
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-23||0.0036041883|0|0|0.01188||1323718761.47|15730999.9243
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-24||0.0007932994|7916945.41858|0.00594|0.02264||1332685812.21|30174909.6733
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-25||0.0030855899|7941373.86581|0.00591|0.00317||1344739307.96|4267297.24767
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-28||0.0002544019|7943394.16215|0.00587|0.00338||1353024806.3|4566551.391
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-29||-0.0014716075|0|0|0.0036||1351033684.84|4857666.73493
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-30||-0.0004774647|0|0|0.00219||1350388613.88|2953836.34962
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-01||-0.0032306848|0|0|0.0103||1342165348.14|13819654.1016
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-02||-0.0016010559|0|0|0.00283||1340016466.39|3792010.58597
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-06||-0.0027604824|0|0|0.00349||1336317374.47|4662440.08202
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-07||-0.0038640648|0|0|0.00563||1331153757.53|7488820.96344
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-08||-0.0011473425|0|0|0.01676||1329626468.24|22281026.8975
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-09||0.0018621536|0|0|0.00238||1332102436.91|3174496.55602
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-12||0.0014841691|0|0|0.0063||1334079502.22|8400941.42495
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-13||-0.0014280353|0|0|0.00586||1332174389.62|7803074.61427
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-14||0.0016969157|0|0|0.00218||1334434977.26|2911105.15683
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-15||0.0013043225|0|0|0.02032||1336175510.76|27151687.7831
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-16||0.0017368095|0|0|0.00658||1338496193.12|8804816.55047
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-19||-0.0051110967|0|0|0.00908||1331655009.62|12089446.9436
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-20||0.0001307317|0|0|0.00578||1331829099.09|7698832.27621
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-21||-0.0001592249|0|0|0.00431||1331617038.74|5736376.88892
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-22||0.0030031038|0|0|0.00249||1335616022.93|3322050.81743
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-23||-0.000479231|0|0|0.00293||1334975954.37|3907665.33014
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-02||0.0002450586|0|0|0.00387||229216200.507|888036.014628
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-03||0.0014469997|0|0|0.0028||229547876.275|642871.099936
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-06||0.0008541084|0|0|0.00266||229743935.054|610021.584782
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-07||0.000411344|0|0|0.0108||229838438.846|2481477.57839
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-08||0.0004645366|0|0|0.00747||229945207.206|1717038.60908
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-09||0.0008530976|0|0|0.00488||230141372.915|1122998.30527
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-10||0.0010007656|0|0|0.01276||230371690.489|2940643.05622
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-13||-0.0001669714|0|0|0.00721||230333225.011|1661332.82118
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-14||0.0006765183|0|0|0.01497||230489049.642|3449652.78091
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-15||-0.0001411139|0|0|0.00769||230456524.423|1773276.96695
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-16||0.0003838194|0|0|0.00476||230544978.103|1097302.33782
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-17||0.0004359198|0|0|0.01219||230645477.221|2810845.44556
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-21||0.0001389241|0|0|0.01096||229626163.233|2515674.57421
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-22||0.0001050975|0|0|0.00988||229650296.363|2269219.13388
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-23||-0.0001091963|0|0|0.00743||229625219.402|1705418.51222
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-24||-0.0003949023|0|0|0.00269||229534539.885|618075.98685
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-27||-0.0017445751|0|0|0.00185||229134099.645|424730.264016
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-28||0.0009290498|0|0|0.00421||229346976.626|966087.051468
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-29||0.0003403118|0|0|0.04471||229425026.1|10257102.102
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-30||-0.0003154651|11410579.628|0.04739|0.00507||240763230.151|1220795.09653
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-31||-1.68491E-5|0|0|0.00311||240759173.496|749571.170871
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-03||0.0003388219|0|0|0.00979||240840747.985|2357020.51172
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-04||0.0013032055|0|0|0.00514||241154612.97|1239923.29846
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-05||0.0005428194|0|0|0.00552||241285516.379|1330912.61294
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-06||0.0006300627|0|0|0.00473||241437541.385|1142674.6808
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-07||0.0002417709|0|0|0.00525||241495913.961|1266972.25541
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-10||-0.0009071239|0|0|0.01205||241276847.242|2907603.26882
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-11||0.0004588736|0|0|0.00941||241387562.828|2272246.34214
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-12||-0.0013528535|0|0|0.04552||241061000.82|10972845.4103
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-13||0.0002176259|0|0|0.00281||241113461.93|676443.242637
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-14||0.0002731662|0|0|0.00563||241179325.968|1358125.36601
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-18||0.0003979191|0|0|0.00586||241275295.822|1412684.01289
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-19||-0.0004212308|0|0|0.00589||241173663.226|1419929.94477
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-20||9.02998E-5|0|0|0.0046||241195441.148|1110527.82624
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-21||-0.0001081099|0|0|0.00465||241169365.523|1121883.30991
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-24||-0.0025264551|0|0|0.00467||239479975.605|1117565.65534
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-25||-0.0008043433|0|0|0.00593||239287351.489|1417942.00032
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0013058646|0|0|0.00704||238974874.6|1681295.84275
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0036135239|0|0|0.01086||238111333.167|2585347.40822
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0031442893|0|0|0.00756||237362642.257|1794506.57312
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-02||0.000552438|0|0|0.00484||237493770.41|1149199.71803
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-03||0.0022606702|0|0|0.00318||238030665.502|756644.207902
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-04||0.0009154777|0|0|0.00261||238248577.271|620778.680832
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0020018653|0|0|0.00799||237771635.706|1899693.94724
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0052296194|0|0|0.0051||236528180.55|1205307.25297
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0181209198|0|0|0.01931||232242072.366|4484121.12355
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-10||-0.0024808455|-1097942.72832|-0.00476|0.00542||230567972.947|1250271.30095
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0054254334|0|0|0.01568||229317041.772|3595101.54325
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0145891979|0|0|0.02598||225971490.066|5870093.68096
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-13||-0.0004412661|0|0|0.02741||225871776.509|6190177.37551
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-16||-0.0156754774|-10587196.5992|-0.05|0.02421||211743931.984|5126701.73144
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0054449898|-6317729.65278|-0.03093|0.00771||204273258.773|1575831.30258
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0172347851|0|0|0.02108||200752653.06|4232093.57935
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0142869809|0|0|0.02757||197884503.749|5456512.19124
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0071690624|0|0|0.01068||196465857.393|2099065.52755
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0118251929|-995698.60225|-0.00518|0.013||192169830.234|2498586.15404
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-24||0.001354682|0|0|0.00573||192430159.24|1101837.1483
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-25||0.0064182875|0|0|0.0112||193665231.325|2168890.03799
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-26||0.0084637984|0|0|0.01944||195304374.792|3796656.32422
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-27||0.0044759809|-2032938.3776|-0.01047|0.00833||194145615.061|1617568.40775
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-30||-0.0002862278|0|0|0.01875||194090045.185|3638507.50869
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-31||0.0016423202|-1017847.13712|-0.00526|0.01555||193390956.053|3008125.07455
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-01||-0.003644115|0|0|0.01112||192686217.173|2141920.27521
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-02||-0.0011003451|0|0|0.0093||192474195.846|1789928.97617
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0011144814|0|0|0.00451||192259686.935|867354.279946
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-06||-0.0004170079|0|0|0.01305||192179513.118|2507012.09249
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-07||0.0029890313|0|0|0.00652||192753943.703|1257607.8888
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-08||0.0017233636|0|0|0.00598||193086128.838|1155569.66427
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-09||0.011173343|0|0|0.01288||195243546.375|2515641.15993
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-13||0.002825385|0|0|0.00634||195795184.566|1241691.83727
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-14||0.0043142411|0|0|0.02692||196639892.19|5292676.54242
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0010132405|0|0|0.00352||196440648.69|691264.29874
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-16||-0.0005034513|0|0|0.00349||196341750.384|684612.68768
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-17||0.0039452913|0|0|0.0215||197116375.781|4238520.81
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-20||2.48065E-5|-13420447.6998|-0.07345|0.00807||182724557.143|1474659.44392
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0037000422|0|0|0.00444||182048468.57|808912.3136
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-22||-0.000948913|0|0|0.00617||181875720.411|1122019.06795
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-23||-4.73679E-5|0|0|0.00104||181867105.348|188443.087144
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-24||-0.0010340369|0|0|0.00377||181679048.048|684160.186712
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-27||-0.0008531145|0|0|0.0041||181524055.01|744433.226719
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-28||0.0005220318|0|0|0.003||181618816.345|544322.8761
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-29||0.0007629523|0|0|0.0024||181757382.841|435848.043169
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-30||0.0018811982|0|0|0.00573||182099304.497|1042595.6758
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-01||-0.0002613013|0|0|0.00626||182051721.705|1139582.06718
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-04||-0.0012174961|0|0|0.00121||181830074.446|220065.750827
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-05||0.0023599449|0|0|0.00209||182259183.406|380437.72404
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-06||0.0003276286|0|0|0.00243||182318896.728|442756.806255
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-07||0.0005231934|0|0|0.00308||182414284.766|561794.773192
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-08||0.0002963361|0|0|0.00208||182468340.704|379142.410296
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-11||0.0005589695|0|0|0.00213||182570334.939|388183.733199
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-12||0.0009663889|0|0|0.00268||182746768.882|489203.805408
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-13||-0.0019978299|0|0|0.02075||182381671.914|3784553.65026
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-14||-0.0018459711|0|0|0.00264||182045000.622|480907.351665
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-15||0.0014400579|0|0|0.00153||182307155.964|278239.85978
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-18||0.0032700222|0|0|0.00236||182017022.203|429992.072573
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-19||0.0035551429|0|0|0.00117||182664118.732|213686.059158
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-20||0.0044184669|0|0|0.00261||183471214.093|479595.82626
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-21||0.0047190292|0|0|0.00392||184337020.107|721913.75715
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-22||0.0008457586|0|0|0.00542||184492924.734|999909.955143
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-26||0.0035391516|0|0|0.00503||185145873.171|930917.629452
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-27||0.0006097595|0|0|0.00835||185258767.619|1547318.90202
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-28||0.003111924|0|0|0.00237||185835278.822|440062.137812
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-29||0.000311369|0|0|0.00772||185893142.162|1434927.01596
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-01||0.001796607|0|0|0.00266||186227119.089|495763.951488
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-02||0.003252699|0|0|0.00268||186832859.857|501176.50945
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-03||0.0051219042|0|0|0.00476||187789799.863|893646.03286
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-04||0.0020486483|0|0|0.00166||188174515.112|311838.129752
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-05||0.0064789952|0|0|0.0043||189393696.893|813986.292948
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-08||0.0036893764|0|0|0.00262||190092441.534|497311.898202
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-09||0.0011485473|0|0|0.00245||190310771.7|466766.73792
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-10||-0.0006509149|0|0|0.00647||190186895.588|1230992.74472
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-11||-0.0041158878|0|0|0.00403||189404107.661|762560.199624
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-12||0.0003758038|0|0|0.00227||189475286.445|430290.87864
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-15||-0.0013369834|0|0|0.0028||189221961.128|530655.350303
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-16||0.0041799791|0|0|0.00153||190012904.97|289807.254528
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-17||0.0009549938|0|0|0.00209||190194366.114|396915.22392
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-18||-0.0004604452|0|0|0.00291||190106792.032|553328.906805
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-19||0.0009805524|0|0|0.00372||190293201.706|707675.692464
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-22||0.0004792198|0|0|0.0015||189474104.099|283932.82702
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-23||0.0004567064|0|0|0.00183||189560638.131|346499.713384
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-24||-0.0013781509|0|0|0.00263||189299394.967|498295.899032
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-25||-0.0003717319|0|0|0.00271||189229026.341|513334.513328
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-26||-2.3038E-5|0|0|0.00135||189224666.874|256169.575012
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-29||-0.0010211282|0|0|0.00866||189031444.232|1636414.24331
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-30||0.0010111814|0|0|0.00262||189222589.315|495656.280124
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-01||0.0002933442|0|0|0.00666||189278096.656|1260442.40812
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-02||0.0014600722|0|0|0.00596||189554456.352|1129423.28292
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-06||0.0019886877|0|0|0.00513||189931420.965|974766.679392
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-07||0.0007680128|0|0|0.00396||190077290.724|752190.603522
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-08||-0.0003708431|0|0|0.00146||190006801.865|278290.19053
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-09||0.0004438056|0|0|0.00386||190091127.957|732892.5886
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-10||-0.0008450258|0|0|0.00139||189930496.05|263670.7422
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-13||0.0005030386|0|0|0.0026||190026038.427|493831.511568
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-14||-7.90331E-5|0|0|0.00132||190011020.076|251158.074
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-15||0.0014228941|0|0|0.00474||190281385.629|902256.274368
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-16||0.0009811181|0|0|0.00474||190468074.149|903292.156296
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-17||0.0002159095|0|0|0.00466||190509198.007|888375.601856
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-20||0.0016559187|0|0|0.00432||189917733.359|820594.826568
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-21||0.0023143296|0|0|0.00304||190357265.595|578815.141166
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-22||0.0009576769|0|0|0.00227||190539566.352|431588.27049
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-23||0.0003924144|0|0|0.00136||190614336.817|260032.41472
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-24||-0.00041911|0|0|0.00814||190534448.434|1551467.1127
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-27||0.0009383854|0|0|0.00333||190713243.185|635366.015752
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-28||-1.70804E-5|0|0|0.00251||190709985.731|478024.820616
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-29||0.0004650376|0|0|0.01101||190798673.05|2100467.01586
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-30||0.000971356|0|0|0.00214||190984006.48|408619.449942
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-31||0.0008736652|0|0|0.0017||191150862.552|325150.852806
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-03||0.0005160301|0|0|0.00389||191249502.142|743236.628014
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-04||0.0009885054|0|0|0.00228||191438553.305|436934.159321
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-05||0.0003263473|0|0|0.01358||191501028.757|2600497.41196
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-06||0.0005732961|0|0|0.00322||191610815.549|617138.385969
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-07||0.0010074111|2167275.10065|0.01117|0.00542||193971121.508|1051756.93318
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-10||-4.93437E-5|0|0|0.00375||193961550.248|728233.513578
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-11||0.0013199182|0|0|0.00256||194217563.638|496828.0537
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-12||-2.29597E-5|0|0|0.00725||194213104.462|1407969.05328
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-13||-5.32805E-5|0|0|0.00584||194202756.686|1134643.16513
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-14||1.5201E-6|0|0|0.00803||194203051.893|1558680.20547
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-17||0.0005699064|0|0|0.00441||194313729.464|856326.4896
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-18||0.0003501816|0|0|0.00522||194381774.561|1014803.17179
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-19||0.000479165|0|0|0.00226||194474915.498|439469.851566
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-20||7.93435E-5|0|0|0.0134||194490345.819|2605388.32646
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-21||0.0009168735|0|0|0.00252||194668668.855|491282.820825
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-24||-4.23156E-5|0|0|0.00242||193762857.331|468559.726712
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-25||0.0005433933|0|0|0.0021||193868146.778|407404.70253
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-26||0.0003940532|0|0|0.00578||193944541.14|1120089.31398
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-27||0.0009560458|0|0|0.00255||194129961.004|494456.604106
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-28||-0.0001709761|0|0|0.00327||194096769.426|635336.19442
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-31||0.0006072109|3254993.7504|0.01648|0.00438||197469620.858|865003.734272
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-01||0.0009359922|0|0|0.00508||197654450.885|1004106.32807
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-02||0.0008776211|0|0|0.00432||197827916.604|854094.85018
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-03||0.0005625419|0|0|0.00282||197939203.098|558036.296848
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-04||-0.0001158917|0|0|0.00361||197916263.59|713716.500372
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-08||-0.0010300972|0|0|0.00384||197712390.592|760149.82329
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-09||-0.0003552715|0|0|0.0051||197642149.024|1008604.80417
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-10||0.0009923197|0|0|0.00264||197838273.214|521445.159475
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-11||1.77196E-5|0|0|0.00315||197841778.833|623440.752954
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-14||0.0006058629|0|0|0.00311||197961643.835|616030.533332
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-15||0.0002798507|0|0|0.0049||198017043.544|971023.36155
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-16||0.000783644|0|0|0.00297||198172218.404|588549.713696
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-17||-0.00058289|0|0|0.00426||198056705.803|844265.684448
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-18||0.0006058594|0|0|0.00313||198176700.326|619356.62784
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-21||-0.0023502476|0|0|0.00321||196822459.593|631886.607982
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-22||-0.0008908412|0|0|0.00314||196647122.042|616845.28786
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-23||-0.0004814205|0|0|0.00717||196552452.096|1409345.87904
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-24||-0.0011770953|0|0|0.00744||196321091.126|1460779.93331
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-25||-0.0001402756|0|0|0.0114||196293552.06|2238587.74785
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-28||-2.38592E-5|0|0|0.01821||196288868.652|3575153.6805
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-29||-0.0009351263|0|0|0.00289||196105313.768|567110.701856
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-30||0.0009622259|0|0|0.00237||196294011.372|465346.227762
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-01||0.0011163822|0|0|0.00492||196513150.514|967341.386616
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-02||0.0001989944|0|0|0.00412||196552255.536|810551.261616
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-05||0.00133359|0|0|0.00283||196814375.662|557957.936353
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-06||6.61063E-5|0|0|0.01236||196827386.323|2433759.81742
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-07||0.0003457837|0|0|0.00291||196895446.02|573095.571444
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-08||0.0009369981|0|0|0.00384||197079936.674|757003.533957
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-09||0.0015240422|0|0|0.00426||197380294.806|840080.90115
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-12||8.20195E-5|0|0|0.00549||197396483.832|1084075.45429
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-13||0.0008879155|0|0|0.00184||197571755.221|364161.64911
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-14||0|0|0|0.00221||197571755.221|436394.756742
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-15||-0.0004177193|0|0|0.00201||197489225.679|397105.258732
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-16||0.0008383504|0|0|0.00303||197654790.846|599545.622718
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-19||0.0002275517|0|0|0.0037||196835348.218|727814.920224
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-20||-0.0004512761|0|0|0.00138||196746521.131|272029.090664
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-21||0.000440455|0|0|0.00172||196833179.118|337947.431242
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-22||0.0005005885|0|0|0.00239||196931711.544|471142.8879
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-23||-0.0001225552|0|0|0.00623||196907576.538|1227102.05158
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0007701441|0|0|0.0023||196755929.334|452235.93668
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-27||0.0001120321|0|0|0.00322||196777972.307|632889.856116
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-28||-0.002095499|0|0|0.00348||196365624.258|684086.04159
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-29||0.000174611|0|0|0.00238||196399911.857|467518.122266
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0001001488|0|0|0.00443||196380242.637|870417.661929
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-02||0.0005303123|0|0|0.00597||196484385.487|1173637.93694
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-03||0.0014145736|0|0|0.00298||196762327.111|585984.15942
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-04||0.0029000221|0|0|0.00438||197332942.206|863906.272372
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-05||0.0003460891|0|0|0.00511||197401236.997|1009154.17204
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-06||0.0008376342|0|0|0.00299||197566587.025|591136.593384
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-09||0.0031663058|0|0|0.0053||198192143.249|1050962.84744
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-10||0.0014286324|0|0|0.0054||198475286.974|1072137.32355
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-11||0.0007625724|0|0|0.00442||198626638.747|877362.23938
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-12||-0.0001211749|0|0|0.00173||198602570.188|344106.23535
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-13||0.0005666813|0|0|0.00259||198715114.547|513864.184464
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-16||0.0013536561|0|0|0.00347||198984106.47|690627.915704
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-17||0.0007079033|0|0|0.00426||199124967.984|848294.240166
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-18||0.0007477991|0|0|0.00378||199273873.453|752642.090325
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-19||0.000650145|0|0|0.00265||199403430.363|528265.704375
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-20||0.0009382956|0|0|0.00279||199590529.716|557800.696143
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-23||0.0007650574|0|0|0.00232||198822242.296|461573.488155
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-24||0.0014355297|0|0|0.00379||199107657.534|753655.297836
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-25||0.0015902389|0|0|0.00444||199424286.289|885246.59895
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-27||0.0006827319|0|0|0.00796||199560439.607|1588610.74599
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-30||9.17812E-5|0|0|0.00181||199578755.499|361259.479232
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-01||0.0003386421|0|0|0.00466||199646341.273|931207.577845
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-02||0.000922047|0|0|0.00461||199830424.576|921635.480225
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-03||0.002453453|0|0|0.00172||200320699.139|344243.41776
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-04||0.0016512991|0|0|0.00376||200651488.537|753589.660435
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-07||0.0002190773|0|0|0.00236||200695446.724|474214.668094
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-08||0.0005473727|0|0|0.00256||200805301.949|514480.834704
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-09||0.000555366|0|0|0.00617||200916822.375|1239524.32402
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-10||0.000194077|0|0|0.00427||200955815.708|857264.262792
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-11||0.0006127362|0|0|0.00404||201078948.616|813021.851616
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-14||0.0007869316|0|0|0.00262||201237183.988|526577.999904
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-15||0.0001781594|4423583.21496|0.02151|0.05191||205696619.496|10677114.3327
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-16||0.0005803596|0|0|0.0036||205815997.506|741468.725
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-17||0.0003825263|0|0|0.00317||205894727.541|652066.392812
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-18||0.0004130324|0|0|0.00416||205979768.73|857806.071458
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-21||5.9934E-5|0|0|0.00406||205058331.286|833506.99412
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-22||0.0004062418|0|0|0.00141||205141634.546|288543.846366
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-23||0.0001450016|0|0|0.00254||205171380.405|520958.810204
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-24||0.0004533092|0|0|0.00193||205264386.47|395520.18849
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-28||0.0005118265|0|0|0.00347||205369446.228|712477.396152
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-29||0.0002147702|0|0|0.01682||205413553.475|3454349.17454
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-30||-0.0005111437|1103809.4496|0.00535|0.00383||206412367.075|790460.025212
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-31||0.0010803452|0|0|0.00291||206635363.678|602336.559744
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-04||0.0001323445|0|0|0.00729||206662710.722|1506471.70202
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-05||0.0002687055|0|0|0.0034||206718242.132|702068.211702
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-06||0.0001391369|2211197.90661|0.01058|0.00868||208958202.175|1813005.38357
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-07||-0.0003738366|0|0|0.00288||208880085.96|601220.98816
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-08||0.0003277532|0|0|0.01867||208948547.08|3900593.98309
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-11||-0.0004682761|0|0|0.00578||208850701.468|1206228.83437
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-12||-0.0001519259|2209724.5677|0.01047|0.00461||211028696.215|972963.830007
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-13||3.78847E-5|0|0|0.0037||211036690.979|781410.310118
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-14||0.001314454|0|0|0.00426||211314089.007|900264.40218
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-15||0.0010923676|0|0|0.00461||211544921.674|975986.303908
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-19||6.76204E-5|0|0|0.01447||210585091.319|3047508.06368
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-20||4.06085E-5|2205169.0353|0.01036|0.00242||212798811.906|514576.195386
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-21||-0.0004391063|0|0|0.00262||212705370.599|557310.117892
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-22||0.0006638163|0|0|0.0092||212846567.884|1958739.83632
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-25||-7.96221E-5|2205488.29624|0.01026|0.00455||215035108.883|977604.738773
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-26||0.0002704227|0|0|0.0031||215093259.264|666303.77088
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-27||-0.0006074733|0|0|0.00497||214962595.848|1069301.11781
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-28||0.000180861|0|0|0.00304||215001474.188|652898.835666
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-29||0.0002734848|0|0|0.00498||215060273.828|1070492.84626
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-01||0.0004628746|2206767.3822|0.01015|0.00526||217366587.147|1142399.33478
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-02||0.0006625216|0|0|0.00431||217510597.203|937547.95708
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-03||-3.26575E-5|2208157.29792|0.01005|0.00549||219711651.143|1205168.08619
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-04||0.000572104|0|0|0.00429||219837349.063|942737.668824
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-05||8.01959E-5|0|0|0.00309||219854979.11|678479.096736
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-08||9.10166E-5|0|0|0.00502||219874989.555|1103175.80095
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-09||0.0004821948|0|0|0.00301||219981012.137|661954.92875
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-10||3.86724E-5|0|0|0.00624||219989519.325|1372425.07156
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-11||0.0003507758|0|0|0.00703||220066686.335|1548008.79026
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-12||0.0005974633|0|0|0.00903||220198168.102|1988002.17384
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-16||0.0001765163|0|0|0.00395||220237036.659|869792.420664
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-17||-0.0003213765|0|0|0.00385||220166257.66|847783.91451
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-18||0.0009149621|0|0|0.00462||220367701.436|1017877.30463
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-19||0.0010755096|0|0|0.00719||220604709.019|1585671.16825
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-22||0.0002709991|0|0|0.01312||219676941.372|2881675.75586
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-23||0.0004846657|0|0|0.00706||219783411.248|1551891.7737
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-24||0.0001877791|0|0|0.00374||219824681.977|823160.587172
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-25||-7.82584E-5|0|0|0.00235||219807478.855|516050.524
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-26||0.0001177436|0|0|0.00562||219833359.775|1234402.97925
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-01||6.84833E-5|0|0|0.00238||219848414.676|523769.511893
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-02||0.0005979716|0|0|0.00844||219979877.787|1857492.40128
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-03||8.91722E-5|0|0|0.00446||219999493.875|982281.151317
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0008239274|0|0|0.00544||219818230.258|1196827.41998
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-05||0.0007327758|0|0|0.00214||219979307.743|470247.219875
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-08||-0.0012826204|0|0|0.00643||219697157.798|1413657.37293
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-09||0.0003696113|0|0|0.00696||219778360.347|1529436.50958
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-10||0.0005387892|2210017.8347|0.00995|0.00862||222106792.387|1915267.7524
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-11||0.0014613761|0|0|0.00796||222431373.943|1770000.42752
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-12||-0.0023829427|2207973.45984|0.00985|0.00846||224109306.174|1895920.56481
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-15||0.0003536524|0|0|0.0046||224188562.975|1030781.46638
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-16||0.000654087|0|0|0.0025||224335201.809|561346.348919
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-17||-0.0002029117|0|0|0.00487||224289681.566|1092390.18986
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-18||-9.79772E-5|0|0|0.02255||224267706.299|5057004.77526
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-19||0.0005994222|0|0|0.00975||224402137.344|2188086.65587
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-22||-0.0014038572|5494919.773|0.02404|0.00288||228588662.557|657741.900408
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-23||0.0004066464|0|0|0.00399||228681617.309|913319.201895
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-24||3.33421E-5|0|0|0.0069||228689242.033|1578329.59052
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-25||8.71926E-5|0|0|0.00365||228709182.037|833732.937728
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-26||0.0004103545|0|0|0.00572||228803033.888|1309545.36293
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-29||1.17398E-5|0|0|0.00427||228805720|977440.4354
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-30||0.0001381165|3300538.296|0.01422|0.00845||232137860.152|1960981.81944
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-31||0.0002738728|0|0|0.00667||232201436.404|1548574.49478
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-01||0.000579582|0|0|0.00486||232336016.167|1129879.77415
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-05||0.0008891459|0|0|0.00447||232542596.799|1038594.75457
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-06||0.0003242933|0|0|0.00677||232618008.798|1574702.64975
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-07||0.0005891685|0|0|0.00558||232755059.995|1298530.55018
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-08||0.0006344909|0|0|0.00337||232902740.959|786041.233124
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-09||0.0005030201|0|0|0.00832||233019895.722|1937996.65065
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-12||5.5487E-5|0|0|0.004||233032825.308|932595.162026
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-13||-3.3E-7|0|0|0.00307||233032748.402|716371.385588
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-14||0.0006150587|0|0|0.00277||233176077.212|646593.95232
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-15||-8.2093E-6|0|0|0.00543||233174163.009|1267008.72184
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-16||0.0004714857|0|0|0.00518||233284101.297|1207880.94773
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-19||0.0006034789|2203074.81388|0.00939|0.00947||234627467.678|2222373.74802
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-20||-0.0005369659|0|0|0.00352||234501480.721|825158.960664
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-21||-0.0013251768|0|0|0.00556||234190724.807|1302606.19109
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-22||0.0003548556|0|0|0.00259||234273828.69|605636.344305
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-23||0.0005042936|0|0|0.00262||234391971.485|613886.882395
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-26||-0.0003967415|0|0|0.00272||234298978.452|636633.228618
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-27||-0.000524454|0|0|0.00252||234176099.423|589859.906549
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-28||0.000560328|0|0|0.00843||234307314.846|1976233.69803
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-29||0.0005270661|0|0|0.00165||234430810.298|386293.542775
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-30||0.0008689359|0|0|0.00352||234634515.648|826706.6318
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-03||4.15973E-5|0|0|0.00926||234644275.819|2173819.48285
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-04||0.0003936655|0|0|0.00364||234736647.171|854022.614652
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-05||0.0003047497|0|0|0.00103||234808183.095|241224.064165
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-06||0.0006250102|3309224.51565|0.01389|0.00296||238264165.127|706078.20938
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-07||0.0005523573|0|0|0.00191||238395772.082|456152.648798
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-10||0.0007753008|0|0|0.01693||238580600.521|4038528.9312
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-11||-0.0004653773|3312077.36832|0.0137|0.02432||241781647.887|5880438.80942
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0004317886|0|0|0.00652||241677249.326|1575051.46512
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-13||-0.0002255623|0|0|0.00258||241622736.057|622592.28123
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-14||0.0003240543|0|0|0.00691||241701034.933|1670231.40877
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-17||0.0007512661|0|0|0||241882616.725|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0001062613|0|0|0.00379||241856913.972|917775.206208
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-19||5.0936E-5|0|0|0.0143||241869233.2|3458067.38063
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-20||0.0005258215|0|0|0.00436||241996413.251|1055634.766
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-21||0.0009195304|0|0|0.00542||242218936.321|1312362.10902
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-24||-6.61945E-5|0|0|0.00433||241199456.089|1045528.05562
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-25||-3.46042E-5|0|0|0.00341||241191109.583|821988.1075
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-26||0.0010508448|0|0|0.00429||241444563.998|1035521.55811
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-27||0.0005776825|0|0|0.00487||241584042.306|1176723.87899
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-28||0.0003291568|0|0|0.00417||241663561.335|1007306.68541
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-01||-0.0004405093|0|0|0.00568||241557106.285|1371713.46384
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-02||0.0003298001|0|0|0.00401||241636771.84|968334.534613
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-03||-0.0003377087|0|0|0.00357||241555168.998|863333.62081
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-04||0.0004666253|0|0|0.00481||241667884.749|1163537.07219
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-07||0.0005150014|0|0|0||241792344.058|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-08||0.0008501005|0|0|0.00313||241997891.84|757464.450253
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-09||0.0004185237|0|0|0.00376||242099173.701|910712.9724
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-10||-0.0009079879|0|0|0.00334||241879350.59|807987.4758
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-11||0.0014659624|0|0|0.00506||242233936.634|1225084.31307
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-14||-6.1105E-5|0|0|0.00359||242219134.937|870020.16504
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-15||1.00198E-5|0|0|0.00385||242221561.921|932143.784748
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-16||-8.0697E-6|0|0|0.0085||242219607.254|2058402.13094
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-17||-0.0008584216|0|0|0.00487||242011680.715|1178409.02306
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-18||0.0004000986|0|0|0.00154||242108509.251|372869.218864
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-21||9.54199E-5|0|0|0.00405||241148727.562|976090.77192
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-22||0.0001863541|0|0|0.00405||241193666.605|977506.16472
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-23||2.02429E-5|0|0|0.00279||241198549.069|672624.55147
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-24||0.000145098|0|0|0.00183||241233546.5|442481.801568
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-25||0.0003472603|0|0|0.00263||241317317.333|634433.13934
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-28||0.00011621|0|0|0.00247||241345360.809|596883.444075
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-29||0.0004850538|0|0|0.00285||241462426.284|687759.966513
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-30||-0.0004116363|0|0|0.00351||241363031.577|847305.468856
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-01||-8.22115E-5|0|0|0.00352||241343188.767|850233.31695
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-02||0.0004144035|0|0|0.00457||241443202.234|1103825.40376
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-06||-0.000815391|0|0|0.01652||241246331.611|3986138.47373
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-07||-0.0001640079|0|0|0.00396||241206765.312|955024.59186
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-08||-0.0008628897|0|0|0.00353||240998630.472|850604.11411
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-09||0.0007941087|0|0|0.00788||241190009.581|1899674.18847
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-12||0.0007331777|0|0|0.00525||241366844.718|1267583.71785
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0002193338|0|0|0.00555||241313904.814|1338730.20723
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-14||0.0002079908|0|0|0.00263||241364095.878|635614.158858
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-15||1.39085E-5|0|0|0.00324||241367452.89|781721.951652
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-16||-3.57756E-5|0|0|0.00956||241358817.816|2307213.96002
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-19||-0.0014200542|0|0|0.00842||240036001.2|2022286.8674
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-20||3.9088E-5|0|0|0.00597||240045383.738|1434024.54172
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-21||-0.0001937527|0|0|0.00307||239998874.288|736676.00242
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-22||-0.0006615745|0|0|0.00384||239840097.158|920416.488928
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-02||0.0013387564|0|0|0.06708||19051112728|1277892086.55
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-03||0.0002998856|87981652.2726|0.0046|0.06627||19144807534.5|1268635334.3
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-06||0.0003092227|70407086.5557|0.00366|0.07177||19221134629.7|1379442306.48
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-07||0.0003840871|26412798.3796|0.00137|0.03829||19254930017.1|737219677.352
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-08||-1.81622E-5|114453380.877|0.00591|0.06121||19369033686.9|1185620371.48
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-09||0.0002663515|-228967731.416|-0.01196|0.05187||19145224926.5|993128336.933
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-10||0.000774617|0|0|0.04856||19160055142.6|930497413.94
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-13||0.0005784538|194004159.93|0.01002|0.06262||19365142509.6|1212649897.69
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-14||0.000806082|370670127.898|0.01877|0.08783||19751422529.4|1734733286.15
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-15||0.0004481148|203076983.47|0.01017|0.0868||19963350418|1732899340.71
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-16||0.0003690466|0|0|0.07675||19970717825.3|1532660644.76
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-17||-5.66074E-5|0|0|0.06524||19969587335.2|1302796535.25
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-21||-0.0003997486|-132429928.27|-0.00668|0.06644||19829174592.2|1317448241.03
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-22||-0.0005462125|0|0|0.05999||19818343649.9|1188880199.48
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-23||-0.0021739017|-220116434.992|-0.01126|0.1195||19555144084.7|2336888583.97
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-24||-0.0027159243|0|0|0.15397||19502033793.3|3002701800.92
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-27||-0.0059458946|-1361651496.57|-0.07554|0.1585||18024425259.1|2856946294.39
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-28||0.0047548994|-350801541.65|-0.01975|0.15067||17759328046|2675842420.79
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-29||0.000843918|87774397.3457|0.00491|0.0707||17862089859.9|1262935157.58
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-30||-0.0025263619|17510529.4897|0.00098|0.08989||17834474285.3|1603184407.17
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31||-0.0004143378|-262549113.24|-0.01495|0.15553||17564535675.7|2731845664.9
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-03||0.0011303657|130874240.265|0.00742|0.11603||17641847587.7|2047058959.17
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-04||0.0025597519|0|0|0.10362||17687006339.8|1832699868.04
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-05||0.0022546293|0|0|0.13835||17726883982.8|2452430498.78
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-06||0.0020364081|193266879.015|0.01076|0.07901||17956250032.6|1418737985.79
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-07||-0.0005116687|237069806.411|0.01304|0.05758||18184132187.7|1047059277.47
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-10||-0.0001723546|0|0|0.0667||18180998069.3|1212684159.31
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-11||0.0031564634|0|0|0.07613||18238385724.6|1388521417.88
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-12||0.001364013|194008589.385|0.01051|0.10024||18457271708.5|1850074462.42
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-13||0.0005227221|132347728.608|0.00712|0.05163||18599267460.4|960326765.378
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-14||-0.0002936071|0|0|0.04868||18593806582.7|905140241.834
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-18||-0.000236772|0|0|0.09798||18589404089.4|1821399248.48
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-19||0.0010819737|0|0|0.08303||18609517336|1545129067.56
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-20||0.0001118241|-26487094.3959|-0.00143|0.13817||18585111233.7|2567995140.15
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||-0.0007650237|-441113852.314|-0.02433|0.09392||18129779330.1|1702763607.89
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0079413366|-306327573.113|-0.01733|0.24633||17679477076.8|4354932549.9
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0027763692|-829152114.106|-0.04935|0.32985||16801240206.9|5541876601.32
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0021257969|-1567685378.12|-0.10315|0.32107||15197838804.5|4879578117.58
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0094233894|-819592691.639|-0.05758|0.38167||14235030960|5433091082.07
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0069370016|-257023318.669|-0.01852|0.51928||13879259208.1|7207257704.87
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0062161063|-429134978.723|-0.03185|0.3524||13474838331.9|4748545473.07
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0054892011|992428349.958|0.06825|0.31912||14541232779.7|4640469055.42
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0058733492|1232630664.42|0.07772|0.22689||15859269182.4|3598310886.88
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0067963744|534533106.956|0.03282|0.30133||16286016758.7|4907407062.34
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0155150349|-806335188.37|-0.05295|0.33982||15227003452|5174405513.31
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0356926538|-245543667.037|-0.01701|0.38255||14437967621.8|5523256709.06
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0067346004|411995509.193|0.02756|0.28416||14947197073.5|4247445454.27
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0131658086|-577331182.333|-0.04073|0.30017||14173073955|4254340065.75
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.0357817273|0|0|0.38754||13665936887.6|5296110431.8
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.0072952179|0|0|0.31382||13765632875.3|4319954286
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0396538628|0|0|0.22734||13219772358|3005429995.88
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||-0.0056373351|165918220.06|0.01246|0.30126||13311166290.8|4010156196.26
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0358896015|269029491.206|0.02053|0.25443||13102463328.4|3333706643.04
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||-0.026994154|396188297.036|0.03014|0.22135||13144961712.5|2909582657.68
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||-0.0021010007|444775393.305|0.0328|0.21191||13562119532.4|2874006288.52
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0236421706|0|0|0.22469||13241481588.7|2975202511.49
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.0123178685|-244227274.665|-0.01856|0.24357||13160361143.4|3205487655.19
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0265205117|35814900.9933|0.00264|0.21449||13545195555.6|2905301688.5
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0387711395|855680166.885|0.05733|0.183||14926038389.3|2731427970.57
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||0.0144727208|618967507.255|0.03927|0.24037||15761026282.3|3788541595.84
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||0.0099998966|-594661649.138|-0.03881|0.15344||15323973266.3|2351255032.47
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||0.0060980533|-61362864.3663|-0.004|0.14204||15356056808.2|2181105429.23
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0141495445|15046567.2539|0.001|0.17479||15076660392.8|2635230962.78
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0041112765|-284709426.53|-0.01933|0.15045||14729966646.3|2216093062.98
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0092413794|-222693409.493|-0.0155|0.18559||14371148026|2667152942.2
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0052300568|-335787163.008|-0.0238|0.157||14110522783.1|2215340660.18
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0137138108|105899759.662|0.00735|0.17646||14409931583.1|2542724863.21
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.0045446286|334340394.89|0.02258|0.19589||14809759764.7|2901087411.68
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0364423863|0|0|0.40927||15349462750.4|6282149122.66
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||0.0087262329|413102667.199|0.02599|0.17785||15896508405|2827182341.73
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.009598811|457170650.226|0.0277|0.17228||16506266634.3|2843768431.97
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0040950607|511212360.622|0.03016|0.14464||16949884831.9|2451580620.23
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||0.0008275515|415703774.845|0.02392|0.10626||17379615509.9|1846720051.08
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0061687319|466529848.426|0.02599|0.12106||17953355546.3|2173491216.92
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0053249151|456044830.088|0.0249|0.09859||18313800281.7|1805486762.81
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0151028544|165478987.363|0.00909|0.15935||18202688610|2900594490.02
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||0.0003470202|-197067157.033|-0.01094|0.06484||18011938152.8|1167946726.18
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||-0.0009265079|0|0|0.10358||17995249950.2|1863954841.43
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0054456557|328964844.037|0.01805|0.15104||18226218859|2752945900.29
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||-0.0007087365|93923341.3247|0.00513|0.08123||18307224613.2|1487119023.09
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-28||0.0013773695|62701805.6496|0.00341|0.09563||18395142232.5|1759145556.84
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-29||0.004308406|283373777.185|0.01511|0.14051||18757769750.7|2635569058.11
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30||0.0038320894|505706117.005|0.02615|0.13318||19335357317.5|2574991860.44
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-01||-0.0035285554|195922271.928|0.01011|0.10982||19372794248.3|2127447929.85
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-04||-0.0013414143|547846485.19|0.02754|0.07159||19894653790.8|1424357190.31
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-05||0.005389277|157371137.622|0.00781|0.08883||20159242729.4|1790648984.46
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-06||0.0007583826|314980970.321|0.01537|0.06636||20489512119.4|1359614728.43
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-07||0.0032102678|197495089.746|0.00952|0.07129||20752784030.5|1479445592.04
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-08||0.0019971331|158311610.982|0.00756|0.06634||20952541713.5|1389888081.49
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-11||4.61751E-5|197898651.294|0.00936|0.04853||21151407849.7|1026453125.2
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-12||0.0043816126|119259459.906|0.00558|0.08603||21363344584.5|1837819523.13
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-13||-0.0062988252|158011020.558|0.00739|0.09989||21386791632.5|2136306864.8
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-14||-0.006041279|-392641079.76|-0.01882|0.11054||20864946978.4|2306338521.87
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-15||-0.0005977505|-149114423.779|-0.0072|0.09528||20703360522.5|1972680309.79
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-18||0.011539566|0|0|0.10501||20942268316.8|2199048124.15
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-19||0.0027439813|398023758.715|0.0186|0.05913||21397757268.5|1265202898.11
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-20||0.0075615091|256661388.15|0.01176|0.11384||21816217992.7|2483652338.74
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-21||0.0030959403|522957492.849|0.02334|0.0666||22406717193.6|1492313593.42
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-22||0.0009109683|563698035.995|0.02452|0.03614||22990827039.5|830953958.711
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-26||0.009964331|333455875.751|0.01416|0.09123||23553371126.2|2148864080.93
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-27||0.0028547696|570940172.692|0.0236|0.07219||24191550745.8|1746416105.97
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-28||0.0039911696|245665239.315|0.01001|0.07372||24533768566.3|1808736610.64
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29||-0.0013880609|0|0|0.0946||24499714201.5|2317696187.48
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-01||0.0033458233|122591619.086|0.00498|0.1103||24608224337.8|2714195772.84
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-02||0.0076605522|502358336.891|0.01986|0.11164||25299095261.2|2824374524.19
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-03||0.0094274545|847928169.192|0.03214|0.1053||26385529500|2778451039.17
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-04||0.0004797369|989724110.258|0.03614|0.09443||27387911723.5|2586225866.11
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-05||0.0095183926|419808694.506|0.01496|0.09353||28068409314.7|2625183328.26
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-08||0.000608664|772918159.208|0.02678|0.05335||28858411705.4|1539666247.18
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-09||-0.0050912733|41792555.5236|0.00145|0.07638||28753278200.2|2196161597.4
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-10||-0.0036123397|24984951.9686|0.00087|0.09727||28674396542.6|2789055197.29
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-11||-0.0162634391|-204821756.036|-0.00731|0.12949||28003230485.3|3626118570.72
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-12||0.0031112873|-427354751.94|-0.01545|0.09389||27663001827.5|2597320990.85
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-15||-8.53509E-5|-41088295.8495|-0.00149|0.10972||27619552470.1|3030543520.26
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-16||0.0131850235|0|0|0.11297||27983716919.2|3161322332.08
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-17||-0.0009674723|665436321.308|0.02325|0.04372||28622079770.3|1251351172.27
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-18||-0.0041525748|-41417065.4563|-0.00146|0.05973||28461807377.7|1699956741.86
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-19||-0.0003550536|0|0|0.08526||28451701909.5|2425896438.75
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-22||-0.0009074327|24818874.1888|0.00087|0.04698||28450702778.4|1336627335.99
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-23||0.0001201812|0|0|0.0434||28454122017.6|1234926022.65
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-24||-0.0065342077|0|0|0.11893||28268196874.2|3361953176.22
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-25||-0.0034191228|-40958918.9322|-0.00146|0.08029||28130585518.8|2258642721.18
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-26||-0.0033289932|-244935401.786|-0.00881|0.08549||27792003589.3|2375992844.15
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-29||-0.0045549887|0|0|0.1826||27665411327.5|5051635269.97
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30||0.0002581233|-894236417.605|-0.03339|0.1152||26778315996.3|3084860133
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-01||0.0034125707|284298897.787|0.01051|0.08077||27040886591.8|2184086399.13
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-02||0.0055010253|0|0|0.08617||27189639192.5|2343040490.49
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-06||0.0055048694|0|0|0.05993||27339314605.9|1638467955
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-07||0.0002465058|0|0|0.06323||27346053906.3|1729074641.65
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-08||-0.0006721758|0|0|0.05787||27327672551.5|1581334365.52
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-09||-0.0013947885|40987618.244|0.0015|0.0573||27330543845.1|1566134843.73
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-10||-0.0005128382|0|0|0.05217||27316527698.1|1425074245.65
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-13||0.0035609471|0|0|0.05575||27413800409.5|1528240765.78
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-14||-0.0006068576|213655149.23|0.00774|0.08091||27610819284.8|2234099284.19
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-15||0.0057294284|0|0|0.06134||27769013496.8|1703418974.86
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-16||0.0018103003|215268267.108|0.00768|0.04775||28034552016.5|1338591239.59
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-17||0.0012596295|207249447.467|0.00733|0.05581||28277114612.4|1578043302.39
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-20||0.0048153113|0|0|0.044||28413277723.2|1250072266.01
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-21||0.0067562207|234812909.625|0.00814|0.05882||28840057007.2|1696500797.09
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-22||0.0027454054|210229969.868|0.00722|0.04132||29129464624.9|1203663703.74
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-23||0.0008293042|210404314.455|0.00717|0.07345||29364026125.4|2156679150.29
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-24||-5.10767E-5|0|0|0.03912||29362526306.5|1148721360.09
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-27||0.0013687671|0|0|0.03137||29402716766.7|922466206.111
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-28||-0.0001998134|0|0|0.04025||29396841708.8|1183171567.01
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-29||0.0029965252|211270636.896|0.00711|0.04431||29696200722.1|1315890457.56
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-30||0.0017192565|287822056.81|0.00958|0.10296||30035078164|3092395478.94
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31||0.0013974794|661220412.153|0.02151|0.06652||30738271980.4|2044813612.87
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-03||0.0024092144|0|0|0.04309||30688848068.7|1322313316.04
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-04||-7.29363E-5|287739859.641|0.00929|0.04032||30974349596.9|1248753584.67
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-05||0.0023441477|0|0|0.03356||31046958047.1|1041857107.08
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-06||-2.0379E-6|212068953.393|0.00678|0.02918||31258963730.2|912081169.232
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-07||0.000143676|0|0|0.03593||31263454891.8|1123146361.75
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-10||-0.0002108371|212054704.168|0.00674|0.03634||31468918098.6|1143643845.65
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-11||0.0007184322|0|0|0.04874||31491526382.7|1534874671.71
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-12||-0.0017276461|194893197.824|0.00616|0.04526||31632013368.5|1431586289.9
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-13||-0.0025809672|-549363565.937|-0.01772|0.06692||31001008613.2|2074605667.65
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-14||-0.0029266883|0|0|0.03351||30910278322.7|1035718819.4
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-17||-0.0002719093|-438085448.07|-0.01438|0.03348||30463788081.2|1020072193.16
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-18||0.0004593313|-421429494.632|-0.01402|0.05827||30056351557.2|1751393635.26
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-19||0.0003200931|210782195.663|0.00696|0.04737||30276754585.1|1434105148.1
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-20||-0.0002148093|0|0|0.04648||30270250855.3|1407052888.16
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-21||0.0002183377|0|0|0.0411||30276859993.3|1244353230.2
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-24||0.0024575406|42260187.4216|0.00139|0.03829||30393526793.6|1163779466.66
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-25||0.0029259101|389931299.761|0.01263|0.04377||30872386820.2|1351154083.2
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-26||0.0006708855|364745536.038|0.01167|0.03873||31257844192.6|1210730309.77
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||0.001322831|0|0|0.04508||31299193038.9|1411048312.11
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0006471587|0|0|0.03397||31319448585.5|1064038617.06
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||0.0005696715|0|0|0.04856||31337290382.3|1521861874.04
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||0.0008820857|-16954890.238|-0.00054|0.04853||31222430373.3|1515096027.95
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0017167606|0|0|0.03631||31276031812.4|1135669825.14
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||-0.0014873327|42396842.1791|0.00136|0.08475||31271910791.3|2650256621.58
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||-0.0031301341|-236679152.521|-0.00765|0.08728||30937346365.3|2700168227.76
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||-0.0033673566|-421218159.686|-0.01385|0.08004||30411951129.3|2434192955.35
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.001415694|-84362895.1437|-0.00278|0.08308||30370642251.7|2523239104.78
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||0.000390311|0|0|0.07434||30382496247.7|2258770648.33
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||-0.0007311621|0|0|0.05287||30360281719.3|1605090241.29
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0006154621|0|0|0.05785||30378967320.9|1757475663.23
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-15||0.0006935353|-287111453.065|-0.00953|0.04312||30112924754.3|1298450906.49
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-16||0.0013530079|0|0|0.07122||30153667780.6|2147542105.36
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-17||-0.0011333151|42231483.6982|0.0014|0.06633||30161725657.3|2000699732.07
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-18||-0.000505868|-616267754.093|-0.02087|0.06843||29530200052.1|2020781896.43
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-21||-0.0071301502|-419091556.445|-0.0145|0.10644||28900553732.5|3076202347.88
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-22||-0.0020360808|-1062325160.53|-0.03824|0.12118||27779384709.7|3366307344.78
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-23||-0.0020294187|-834778943.258|-0.03105|0.11071||26888229762.3|2976744411.13
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-24||-0.0055353414|-332063262.733|-0.01257|0.11052||26407330968.8|2918426728.44
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-25||-0.0003546998|-414931849.963|-0.01597|0.09794||25983032444.7|2544740770.78
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-28||0.00415277|-58331695.3148|-0.00224|0.06242||26032602308|1624927536.84
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-29||0.0008081043|0|0|0.05755||26053639365.8|1499508123.27
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30||0.0032573211|-426716941.785|-0.0166|0.08768||25711787492.2|2254372210.5
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-01||0.0022678519|292257911.442|0.01126|0.08868||25952502536.1|2301363797.59
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-02||-0.0012436363|0|0|0.07987||25920227062.8|2070352283.14
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-05||0.0045499452|0|0|0.08113||26038162675.9|2112412634.27
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-06||0.0043368019|387049521.03|0.01458|0.1018||26538134550.8|2701610452.86
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-07||0.0006773051|597807145.393|0.02202|0.05409||27153916111.2|1468811987.83
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-08||0.0023842432|303836178.431|0.01104|0.04179||27522493829.3|1150177423.77
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-09||0.0012265069|84502454.3325|0.00306|0.05956||27640752812.1|1646293546.79
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-12||0.0005767235|304384279.969|0.01089|0.02803||27961078162.9|783745723.41
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-13||0.0016217548|0|0|0.06559||28006424176.7|1836802303.55
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-14||-0.0005632725|296242126.543|0.01047|0.08172||28286891054.5|2311465503.17
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-15||-0.0033009566|8436121.26081|0.0003|0.06039||28201953374.9|1703064335.25
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-16||0.0016972323|0|0|0.05614||28249818641.8|1586007436.3
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-19||0.0007776604|0|0|0.04908||28271787408.4|1387560636.01
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-20||0.0003728882|-42300822.0565|-0.0015|0.06513||28240028800.9|1839306747.26
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-21||-0.0004085872|0|0|0.07349||28228490287.9|2074444689.57
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-22||-0.0002987738|-219808707.372|-0.00785|0.07224||28000247646.8|2022784810.71
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-23||0.0002878584|-634246099.463|-0.02317|0.04308||27374061652.8|1179335971.03
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0031416655|16860093.6101|0.00062|0.1252||27304921601.6|3418599872.95
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0010839095|-842090939.761|-0.03186|0.08817||26433234599.1|2330543264.3
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0076839728|-877401352.688|-0.03461|0.12837||25352720990.8|3254551606.02
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||0.0004235556|-685498899.429|-0.02778|0.10497||24677960379.6|2590494071.16
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0007245771|-835368539.8|-0.03506|0.11221||23824710755.1|2673401702.46
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0022136548|-425149910.88|-0.01821|0.08263||23349900007.5|1929480431.85
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0039899219|384998556.615|0.01616|0.13171||23828062841.1|3138443453.35
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||0.0108301073|600672552.044|0.02433|0.17119||24686795871.3|4226017949.82
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-05||0.0057621964|791330117.038|0.03089|0.12788||25620376154.9|3276450019.71
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-06||-0.0006834621|850311046.116|0.03214|0.06483||26453176644.7|1714862761.51
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-09||0.0119597716|223724948.732|0.00829|0.17258||26993275545.1|4658507323.95
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-10||-0.0033505095|514558514.224|0.01877|0.11083||27417392832.9|3038541951.4
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-11||-1.78871E-5|0|0|0.03903||27416902414.2|1070046454.6
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-12||-0.0050944281|0|0|0.11175||27277228974.9|3048167626.77
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-13||-0.0005195097|-852770040.386|-0.03229|0.06037||26410288150.8|1594474713.77
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-16||0.0032781737|85556556.8747|0.00322|0.0674||26582422221|1791687854.75
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-17||0.0012078845|85659899.3146|0.00321|0.06794||26700190616.3|1813884773.44
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-18||0.0015253106|300266950.432|0.0111|0.05701||27041183650.3|1541659574.11
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-19||-0.0006051103|514431867.075|0.01868|0.06003||27539252617.4|1653309685.37
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-20||-5.85406E-5|-128600437.983|-0.00469|0.08158||27409040015.5|2235918888.09
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-23||0.001374133|-429257173.639|-0.01589|0.06901||27017446508.8|1864542063.76
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-24||0.0040210978|86196651.7415|0.00317|0.0734||27212282954.8|1997344331.93
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-25||0.0001325019|301728255.362|0.01096|0.06215||27517616889.1|1710094629.33
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-27||-0.0002827892|-163749019.076|-0.00599|0.01467||27346086185.2|401054011.332
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30||0.00057683|0|0|0.05809||27361860228.3|1589450978.06
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-01||0.002198569|-86081597.7832|-0.00316|0.07433||27227609378.8|2023842408.59
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-02||0.0012023195|86185095.3688|0.00315|0.06046||27346530760.5|1653478981.15
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-03||0.0023643121|86388863.8314|0.00314|0.05936||27497575357.5|1632359307.92
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-04||0.0024091149|216492461.316|0.00779|0.05156||27780312636|1432261559.7
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-07||0.0007685548|-259990617.173|-0.00944|0.05045||27541672712.5|1389346959.72
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-08||0.0002570447|-216714538.66|-0.00793|0.05297||27332037615.7|1447852842.37
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-09||-0.0007871446|-736249440.165|-0.02771|0.09187||26574273910.9|2441315226.74
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-10||-0.000431825|-649351331.715|-0.02506|0.06901||25913447144.3|1788198329.32
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-11||-0.0002188108|-432806164.409|-0.01699|0.05108||25474970837.1|1301343137.61
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-14||0.0011916424|0|0|0.05777||25505327893.4|1473339401.8
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-15||0.0001586622|-433390666.418|-0.01728|0.06588||25075983959|1652005389.83
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-16||0.000534336|-130086672.803|-0.00521|0.11969||24959296287.2|2987339666.96
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-17||0.0005839237|-216039869.202|-0.00876|0.06546||24654469873.4|1613830612.51
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-18||0.000564232|86464706.3269|0.00349|0.07146||24754845421.4|1769057688.62
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-21||-0.0027607853|86225995.8394|0.00348|0.08667||24772728604.7|2147054285.14
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-22||0.0009871567|-431555572.066|-0.01771|0.06238||24365627598.8|1520001990.86
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-23||0.001184333|95054669.0588|0.00388|0.05414||24489539283.6|1325806796.83
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-24||0.0003333036|86442137.3885|0.00352|0.02255||24584143873.3|554453094.851
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-28||0.0039912935|216967883.329|0.00871|0.07301||24899234290.8|1817804485.89
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-29||0.0004117711|790088296.925|0.03074|0.0568||25699575372.7|1459770610.33
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-30||0.0005944642|-86874502.8723|-0.00339|0.05354||25627978347.3|1372126651.94
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31||0.0001179868|86884752.9169|0.00338|0.03759||25717886863.4|966626153.055
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-04||-0.000417799|0|0|0.11143||25707141954.8|2864597894.91
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-05||0.0004379575|-434432442.393|-0.01718|0.1054||25283968147.2|2664835536.44
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-06||0.0012015376|-434954429.286|-0.01748|0.11222||24879393355.2|2791900366.14
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-07||0.0008304122|-217657810.37|-0.00882|0.08446||24682395696|2084769865.16
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-08||0.000407142|-104518285.446|-0.00425|0.08581||24587926651.1|2109938325.63
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-11||-0.0013880455|147862046.524|0.00599|0.08664||24701659536.9|2140126297.81
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-12||-0.0014187597|-17370854.7981|-0.0007|0.11771||24649242961.9|2901482886.66
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-13||0.0017613119|-435036257.331|-0.01793|0.10465||24257621708.7|2538465708.96
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-14||0.0014843071|-435681984.717|-0.01826|0.08373||23857945483.1|1997707422.1
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-15||0.0008468812|87210191.1166|0.00364|0.1405||23965360518.8|3367096873.46
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-19||0.0006553679|87267345.8744|0.00363|0.0779||24068333992.2|1874903844.63
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-20||0.001235878|-436875988.346|-0.01846|0.07971||23661203528.8|1885978351.03
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-21||-0.0005008864|-218328581.559|-0.00932|0.06816||23431023372.9|1597025105.16
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-22||-0.0012048762|-322736973.536|-0.01398|0.08355||23080054917.9|1928334924.89
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-25||-2.80441E-5|87223762.8818|0.00377|0.10575||23166631421.4|2449862986.56
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-26||0.0004974338|-890124939.48|-0.03994|0.12418||22288030347.5|2767740087.75
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-27||-0.0025030704|-696389720.869|-0.03234|0.1789||21535852117.9|3852798415.17
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-28||0.0016468021|-374925888.599|-0.01769|0.14306||21196391515.9|3032272763.42
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29||-0.0016030793|400440540.06|0.01857|0.14882||21562852559.5|3208978755.92
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-01||0.001019652|1215519870.7|0.0535|0.11056||22721539297.3|2512103542.98
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-02||0.0021470275|391541665.272|0.0169|0.08293||23161864731.9|1920775506.18
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-03||0.0018268225|209203702.61|0.00894|0.08038||23413381050.4|1882037390.57
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-04||0.0014272168|253148590.316|0.01068|0.07108||23699945610.6|1684681696.23
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-05||0.0011418418|26217687.5123|0.0011|0.05884||23753224886.1|1397692100.29
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-08||0.0014308297|-131276002.797|-0.00555|0.05546||23655935703.9|1312025494.97
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-09||0.0004547253|0|0|0.04836||23666692656.1|1144608113.52
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-10||0.0003104887|-437921585.231|-0.01885|0.07424||23236119312.4|1724973036.64
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-11||-0.0001516934|-656782733.153|-0.02909|0.05342||22575811814|1206045579.19
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||-3.39688E-5|0|0|0.06622||22575044940.8|1494996010.47
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0003741159|-429244003.347|-0.01938|0.07666||22154246621.7|1698344458.43
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0008760972|-218810175.455|-0.00998|0.07169||21916027173.6|1571177142.79
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.000850179|-87449659.0571|-0.00401|0.09481||21809944968.8|2067710984.25
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0003370954|481135258.654|0.02158|0.08798||22298432260.2|1961845113.32
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||-0.001075905|0|0|0.0917||22274441264.6|2042492248.86
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||-0.0007566686|270688581.309|0.01202|0.09462||22528275476.7|2131523873.72
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||-7.24579E-5|-331787766.969|-0.01495|0.07189||22194855358.8|1595491409.41
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||-0.0042425984|139107420.946|0.00625|0.21708||22239798923|4827890842.09
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0015859816|-182288923.861|-0.00828|0.15592||22022238087.2|3433697553.68
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0038929898|442860310.135|0.01971|0.15163||22472989855.5|3407500171.11
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||0.0003799583|295352385.731|0.01297|0.07833||22776881040.9|1784037950.81
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||-0.0011843118|52059281.7189|0.00228|0.10241||22801965392.9|2335225369.2
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0032544405|0|0|0.17116||22727757754.1|3890112161.99
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||-0.0007073638|-846934830.361|-0.03874|0.17581||21864746130.9|3843990460.45
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-08||-0.0024318729|-637966982.066|-0.03013|0.14718||21173606864.3|3116391461.67
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-09||-0.0004555595|-172344959.492|-0.00821|0.11899||20991616066.1|2497805580.09
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.0007823403|-431199479.752|-0.02096|0.08641||20576839173.8|1777997586.02
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0039179758|1324640061.18|0.06026|0.10282||21982098793|2260092647.49
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||-0.0025262812|319528529.219|0.01436|0.06784||22246094358.7|1509088077.72
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||-6.44664E-5|86353494.696|0.00387|0.04565||22331013728.4|1019459134.66
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||-0.0001056034|86344375.4742|0.00385|0.07158||22414999873.1|1604489780.99
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||-0.0010911148|0|0|0.08962||22390542534.2|2006553136.75
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||-0.0039092295|171825984.326|0.00765|0.13321||22474838749.8|2993783748.52
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||0.000596019|0|0|0.13657||22488234180.9|3071148425.12
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||0.0033995862|-431282203.188|-0.01949|0.10098||22133402667.6|2235064296.36
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||0.0008165179|-837370644.449|-0.03929|0.08755||21314104341.7|1866044914.48
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||0.0022168387|-250902905.6|-0.01189|0.11848||21110451367.7|2501224331.79
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||-0.0003693848|268107482.821|0.01255|0.09131||21370760969.7|1951310476.16
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0009026061|-432821739.14|-0.02065|0.0971||20957228609.2|2035001693.19
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||0.0005858936|86615065.3225|0.00411|0.0649||21056122379.9|1366572051.42
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||-0.0001817414|-103919188.529|-0.00496|0.07301||20948376421.9|1529370037.71
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||0.0022997549|86798481|0.00412|0.16127||21083351034.9|3400149691.94
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0020492112|433414029.032|0.02017|0.10557||21488667559.4|2268646790.66
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0020948556|573304998.856|0.02593|0.06449||22106988213.6|1425744383.86
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||0.0017424383|574303947.443|0.02528|0.05121||22719812223.8|1163526484.1
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.0003740079|156686929.543|0.00685|0.04088||22884996542.7|935549887.898
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-08||0.00089917|156827817.736|0.0068|0.03955||23062401863.8|912039841.182
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-09||-0.0005776437|156737227.138|0.00675|0.05815||23205817240.5|1349347566.63
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-12||-0.0008987808|-408890481.793|-0.01795|0.05404||22776069815.6|1230717721.18
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-13||-0.0006508731|-234741645.56|-0.01042|0.05788||22526503838.5|1303862819.76
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-14||0.0010192686|113138956.832|0.00499|0.05363||22662603354.2|1215353991.62
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-15||0.0021498455|305259737.242|0.01326|0.07458||23016584187.6|1716670694.28
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-16||0.0005923287|78541856.0658|0.0034|0.10017||23108759427.7|2314711752.48
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-19||-0.0009770774|87183460.6498|0.00376|0.07158||23173363840.7|1658653830.64
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-20||-0.0018723195|-905010343.708|-0.04072|0.07792||22224965556.1|1731816655.13
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-21||0.0006727487|-87078768.1044|-0.00393|0.06547||22152838605.8|1450390753.69
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-22||0.0003123732|87105969.1763|0.00392|0.05718||22246864527.6|1272173795.01
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-23||0.0012424516|87214194.1292|0.0039|0.04835||22361719374.7|1081219569.52
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-26||0.0007260898|87277519.4684|0.00389|0.03544||22465233511.2|796156791.395
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-27||-4.58809E-5|0|0|0.05757||22464202785.7|1293172779
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0002888652|-61109107.7668|-0.00273|0.04773||22409582805.3|1069601530.42
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.000539897|-759908961.991|-0.03508|0.047||21661772709.5|1018077288.28
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||-4.42857E-5|-78607790.5766|-0.00364|0.08732||21582205612.8|1884617324.63
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0012707236|8715900.30189|0.0004|0.04706||21545705546.3|1013989014.78
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0012213827|287273410.128|0.01317|0.07838||21806663405.4|1709192523.41
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.0010502482|-8714397.53069|-0.0004|0.06495||21820851416.8|1417156415.28
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.0003894625|-43588957.3101|-0.002|0.07292||21785760863.6|1588559360.15
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0010799199|-157089707.616|-0.00726|0.06001||21652198033|1299316636.93
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||-9.3245E-6|0|0|0.05742||21651996136.3|1243355536.49
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0029702047|-52207219.5322|-0.00242|0.10408||21535478057|2241378969.53
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0021200589|-17365512.3885|-0.00081|0.11552||21472456062.4|2480562463.55
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0007900359|-165102701.741|-0.00774|0.09439||21324317372.3|2012757999.72
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0006843958|-1173901007.36|-0.05821|0.08926||20165010637.6|1800008848.69
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||7.39828E-5|191316539.482|0.0094|0||20357819041.9|
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||-0.0001890462|547757428.38|0.02621|0.05193||20901727901.8|1085514458.07
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0025608657|737145223.65|0.03415|0.1148||21585346607.8|2477892682.34
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0010232525|34724682.7861|0.0016|0.08848||21642158549.5|1915003664.68
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||0.000785189|-8687987.05879|-0.0004|0.09749||21650463747.5|2110754535.46
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0009686674|130446042.411|0.00598|0.07604||21801881887.3|1657859711.26
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-25||0.0006828227|147939795.782|0.00674|0.05513||21964708502.4|1210863645.09
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-26||0.0005680299|-26121852.3495|-0.00119|0.04449||21951063261.8|976552911.78
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-27||0.0007983352|60999648.1438|0.00277|0.04609||22029587216.2|1015283372.28
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28||0.0005426209|43594819.8805|0.00197|0.04768||22085135751.5|1052993551.69
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-01||0.0012573587|-60905836.801|-0.00277|0.0797||21978306250.4|1751716513.52
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-02||0.0011838918|-252622905.54|-0.01161|0.04919||21751703280.4|1070060800.17
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-03||-0.0005373203|235074258.119|0.0107|0.05744||21975089907.6|1262252472.74
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-04||0.0010068316|-61006539.5643|-0.00278|0.07444||21936208583.8|1632869924.67
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.0003923484|-409776048.988|-0.01903|0.0336||21535039170.2|723498499.622
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||0.0009445218|26180622.8608|0.00121|0.03958||21581560106.6|854208708.536
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||0.0014980658|17479895.4338|0.00081|0.04725||21631370599.4|1022123600.78
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||-7.39393E-5|-769058531.197|-0.03687|0.05631||20860712658.8|1174614730.98
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||0.0012276341|43750150.7846|0.00209|0.04223||20930072132.5|883950533.903
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||0.0002189|26255836.6144|0.00125|0.05959||20960909561.9|1249152408.7
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||-8.2534E-5|-148770794.485|-0.00715|0.05515||20810408780.7|1147793983.22
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.0007336994|-926949058.374|-0.04665|0.08705||19868191138|1729511347.29
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0004779968|-96146846.9477|-0.00487|0.07942||19762547358.5|1569562488.7
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0007582775|0|0|0.11067||19747561864.2|2185542849.58
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0012689973|26235234.1433|0.00133|0.07572||19798856700.1|1499261252.66
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||-0.0001121634|-323531595.293|-0.01661|0.05277||19473104397.6|1027503206.51
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||0.0007646527|35003133.4689|0.00179|0.06814||19522997693.6|1330290062.21
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0010764627|657015244.471|0.03252|0.04924||20201028716.7|994673599.832
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||0.0007528777|52600791.7258|0.0026|0.05491||20268838411.7|1112937370.15
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-28||0.0009991133|105306691.759|0.00516|0.05353||20394395970.1|1091731585.77
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-29||0.000674053|-184410929.581|-0.00912|0.04373||20223731943.8|884282723.15
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30||0.0011500269|123082004.746|0.00604|0.06962||20370071784.7|1418236664.37
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-01||0.0009372072|35082634.2581|0.00172|0.09408||20356698529.6|1915224416.14
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-02||0.0006356667|175524675.605|0.00854|0.04411||20545163279.6|906312096.392
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-06||0.0009007845|202035203.343|0.00973|0.07177||20765705247.5|1490357740.05
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-07||0.0008308776|43957189.1063|0.00211|0.04162||20826916195.8|866862407.112
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-08||-0.0014916491|52669944.4736|0.00253|0.08644||20848519689.4|1802224607.95
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-09||0.0004664186|-201995624.43|-0.00978|0.05278||20656248203.1|1090178113.6
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0007744915|-272465831.22|-0.01336|0.05927||20399780460.4|1209097009.41
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0007631275|-70260104.5284|-0.00346|0.07973||20313952722.5|1619683618.69
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||-0.0002691452|-79021343.6541|-0.00391|0.0552||20229463975.4|1116673084.36
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0011103554|-526224012.542|-0.02674|0.06677||19680778069.1|1314115458.74
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||-0.0004565453|17532792.2506|0.00089|0.05998||19689325694.7|1181055961.39
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0056226401|17434211.667|0.00089|0.21059||19596053913.7|4126737526.58
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0027673007|-410837748.28|-0.02135|0.11177||19239444339.4|2150300124.21
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0022655982|35044131.1963|0.00181|0.06803||19318077322|1314248049.64
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||0.0008959876|52613295.4501|0.00271|0.06019||19387999374.2|1166951581.28
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||0.0006591913|482606462.044|0.02427|0.06729||19883386236.2|1337916820.48
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-02||0.0010156412|0|0|0.01599||3569549487.64|57092208.9474
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-03||0.0005112794|13914446.2007|0.00388|0.01088||3585288971.05|39003723.2912
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-06||0.0004506436|0|0|0.03663||3586904658.65|131405068.911
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-07||0.0004587883|23211838.8641|0.00643|0.00753||3611762127.25|27194433.3314
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-08||0.0003460751|0|0|0.00585||3613012068.21|21153210.4208
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-09||0.0003687363|0|0|0.00421||3614344317.03|15226191.9728
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-10||0.0008743047|23248742.6487|0.00639|0.01435||3640753097.91|52233880.0489
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-13||0.0004244257|0|0|0.01041||3642298326.93|37900881.8667
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-14||0.0007303449|32585835.5424|0.00886|0.00812||3677544296.43|29847415.0271
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-15||0.0004518075|9314445.1652|0.00253|0.17549||3688520283.66|647288923.844
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-16||0.0003857577|46590191.4004|0.01247|0.03509||3736533350.32|131130236.847
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-17||-0.0001545376|251548153.899|0.06308|0.03371||3987504069.29|134413265.377
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-21||0.0001351124|218969641.396|0.05205|0.04543||4207012471.84|191120663.099
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-22||-0.0002276083|37262945.034|0.00878|0.02194||4243317865.76|93110783.899
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-23||-0.0012061822|195394495.458|0.04407|0.03538||4433594146.93|156839811.886
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-24||-0.0016359499|88248141.8422|0.01955|0.05297||4514589151.08|239131006.16
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-27||-0.0037351019|60154780.98|0.0132|0.04616||4557881481.54|210371495.379
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-28||0.0025673877|9278341.78729|0.00203|0.01458||4578861672.03|66759246.479
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-29||0.0004065068|0|0|0.00988||4580723010.48|45235544.7307
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-30||-0.0016270816|32434537.5963|0.00704|0.00817||4605704337.9|37628836.1141
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-31||-0.0002887907|23160836.2892|0.00501|0.00798||4627535089.49|36938939.8581
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-03||0.0008210694|0|0|0.01164||4612381030.55|53708614.6685
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-04||0.001457534|0|0|0.00953||4619103732.68|44012244.4715
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-05||0.0013035304|0|0|0.00615||4625124874.72|28434147.3315
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-06||0.0018778526|0|0|0.01111||4633810177.51|51504081.1674
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-07||-0.0004129577|0|0|0.00513||4631896609.9|23740440.6541
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-10||-0.0003310433|0|0|0.00844||4630363251.8|39086801.1897
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-11||0.0028458169|0|0|0.01032||4643540417.65|47936443.7284
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-12||0.0006273404|0|0|0.00992||4646453498.23|46114306.8009
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-13||0.0003961121|0|0|0.04632||4648294014.79|215292088.573
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-14||-0.0007726313|0|0|0.02933||4644702597.35|136235310.822
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-18||9.38412E-5|18599153|0.00399|0.00787||4663737614.74|36695431.4026
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-19||0.0009386554|18616611.1955|0.00397|0.00713||4686731868.48|33437621.159
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-20||0.0003223722|46556531.6822|0.00983|0.01335||4734799272.08|63206870.0033
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-21||-0.0002627583|18617719.4267|0.00392|0.05548||4752172883.68|263669495.114
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-24||-0.0054951891|0|0|0.01638||4726058795.21|77401641.2374
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-25||-0.0013901864|0|0|0.01287||4719488692.78|60721191.1328
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-26||-0.002051423|0|0|0.01196||4709807025.17|56324586.8266
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-27||-0.0078555253|0|0|0.02969||4672809017.05|138738399.966
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-28||-0.0059573967|0|0|0.06645||4644971240.2|308674170.936
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-02||0.0038477194|-45481141.3442|-0.00989|0.04157||4598143389.89|191142273.776
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-03||0.0037027533|0|0|0.06794||4615169180.71|313569247.642
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-04||0.0032977116|0|0|0.02025||4630388677.68|93786896.7598
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-05||-0.0047608447|0|0|0.02481||4608344116.15|114316106.589
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-06||-0.0115742035|0|0|0.03049||4555006203.68|138863171.226
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-09||-0.0281851758|-26270756.9926|-0.00597|0.03586||4400351796.27|157791667.759
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-10||0.0010761463|0|0|0.0417||4405087218.67|183692268.518
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-11||-0.0109503559|-216758703.777|-0.05236|0.0683||4140091242.14|282755269.665
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-12||-0.0302802876|0|0|0.03333||4014728088.55|133827408.536
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-13||0.005218986|0|0|0.02689||4035680898.11|108515613.828
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-16||-0.030861094|0|0|0.02587||3911135370.42|101172184.948
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-17||-0.0061297314|0|0|0.03027||3887161161.26|117682562.707
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-18||-0.0279859299|0|0|0.02731||3778375341.45|103182959.825
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-19||-0.0208789588|-96845204.1467|-0.02688|0.02138||3602641594.26|77012313.5323
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-20||-0.0023957086|0|0|0.02629||3594010714.91|94475102.6913
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-23||-0.0207018284|-30276198.8969|-0.00868|0.04259||3489331922.87|148620524.202
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-24||0.0041685612|-98807823.0285|-0.02902|0.04355||3405069593.6|148302029.693
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-25||0.0179654174|0|0|0.02612||3466243090.04|90555136.5032
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-26||0.0286069851|0|0|0.02195||3565401854.65|78263236.806
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-27||0.0102739376|0|0|0.02901||3602032570.83|104478080.351
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-30||0.0065281874|0|0|0.01512||3625547314.45|54812408.1622
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-31||0.0052069811|-81348782.8322|-0.02283|0.04883||3563076688.05|173968032.779
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-01||-0.0112046718|-24007586.5035|-0.0069|0.01362||3481100043.64|47412502.5722
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-02||-0.0024785686|0|0|0.01247||3472471898.24|43296136.6799
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-03||-0.0078842354|0|0|0.00974||3445094112.38|33544010.1981
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-06||0.0038456276|-19875532.5373|-0.00578|0.02003||3438467128.96|68861167.5355
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-07||0.0107246121|0|0|0.03961||3475343355.01|137643283.778
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-08||0.0031074324|24181336.9896|0.00689|0.01353||3510324086.64|47487833.5184
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-09||0.0276040743|0|0|0.06684||3607223333.66|241123332.103
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-13||0.0093079647|66880353.4546|0.01804|0.03176||3707679594.52|117746875.079
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-14||0.0075385786|50538402.1926|0.01335|0.01927||3786168630.93|72951383.3773
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-15||-0.0029649919|41990463.5319|0.011|0.01165||3816933135.05|44455009.8064
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-16||0.0001872634|88196486.2973|0.02258|0.01063||3905844393.26|41512532.1659
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-17||0.0047627357|0|0|0.01095||3924446897.94|42977419.7426
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-20||-0.0047697613|0|0|0.01057||3905728222.83|41298582.2649
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-21||-0.0108381844|0|0|0.02409||3863397220.22|93068865.1545
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-22||-3.43761E-5|0|0|0.0081||3863264411.66|31308808.6873
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-23||-0.0020261564|20728155.0198|0.00535|0.00793||3876164988.7|30735169.3321
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-24||-0.0038091485|0|0|0.01818||3861400100.61|70201286.2881
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-27||-0.0007723615|0|0|0.01613||3858417703.95|62252247.6949
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-28||0.0003495027|0|0|0.04178||3859766231.26|161268422.423
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-29||0.0035307035|0|0|0.01705||3873393921.21|66052675.8345
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-30||0.0034165763|0|0|0.01081||3886627667.12|41999147.9782
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-01||-0.0029726635|0|0|0.00883||3855905957.72|34062784.5541
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-04||-0.001298923|8237213.75985|0.00213|0.00918||3859134646.5|35443742.3428
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-05||0.0037847494|0|0|0.01171||3873740503.91|45376632.4514
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-06||-0.0002087657|0|0|0.01107||3872931799.84|42873231.0257
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-07||0.0025782816|12431965.7703|0.00319|0.02412||3895349274.36|93949857.1572
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-08||0.0011938108|41489357.2794|0.01053|0.01249||3941488941.54|49213016.0291
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-11||-0.0003092524|0|0|0.00853||3940270026.61|33603867.0869
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-12||0.0034035693|0|0|0.01063||3953681008.68|42014186.6029
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-13||-0.0051616268|0|0|0.01628||3933273582.7|64028104.534
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-14||-0.0047283305|0|0|0.0158||3914675765.33|61834940.9694
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-15||-0.0002658762|-41196157.3299|-0.01064|0.00824||3872438789.01|31925250.4976
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-18||0.0085850287|0|0|0.01203||3905683787.09|47001621.9458
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-19||0.0017857964|20812013.5278|0.00529|0.00895||3933470556.75|35194946.3284
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-20||0.0058360002|0|0|0.01176||3956426291.8|46534648.7011
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-21||0.0028190191|0|0|0.00782||3967579532.95|31019460.457
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-22||0.0005715646|4200896.568|0.00106|0.00526||3974048157.45|20890470.5237
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-26||0.0078464198|0|0|0.00704||4005230207.66|28211723.847
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-27||0.0031863387|0|0|0.0099||4017992227.57|39768184.2585
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-28||0.003864331|21318811.2032|0.00526|0.03825||4054837890.85|155117589.01
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-29||-0.0004297026|42619300.911|0.01041|0.00682||4095714817.54|27935630.5439
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-01||0.0031186468|0|0|0.01785||4091379212.58|73010896.209
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-02||0.0066815549|0|0|0.00761||4118715987.34|31350886.0704
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-03||0.0074196797|43176644.544|0.0103|0.01018||4192452185.22|42684387.6146
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-04||0.0012033703|43228602.0355|0.01019|0.01554||4240725859.68|65905418.8591
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-05||0.0080143358|0|0|0.02614||4274712460.76|111733445.245
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-08||0.0011055375|87246448.8392|0.01998|0.01003||4366684764.4|43817391.3871
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-09||-0.0031990076|0|0|0.00896||4352715706.74|38993549.2846
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-10||-0.0026764802|0|0|0.01314||4341065749.39|57047762.1077
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-11||-0.012391829|0|0|0.01295||4287272005.11|55511221.0182
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-12||0.0020682269|-42918472.0904|-0.01009|0.01235||4253220584.16|52508003.8211
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-15||0.0002344191|0|0|0.01252||4254217620.2|53242027.1974
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-16||0.0105022071|0|0|0.0153||4298896294.84|65767300.4708
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-17||7.3022E-6|43379694.1099|0.00999|0.01198||4342307380.41|52041534.5278
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-18||-0.0023234962|0|0|0.00738||4332218045.82|31978304.2951
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-19||-0.0002995255|0|0|0.00499||4330920436.23|21591823.3069
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-22||3.36928E-5|0|0|0.00438||4331066356.93|18950081.1024
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-23||0.000486533|0|0|0.00583||4333173563.82|25259025.376
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-24||-0.0050250392|0|0|0.00681||4311399196.71|29370879.4115
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-25||-0.0024025958|0|0|0.00782||4301040647.29|33649649.1099
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-26||-0.0018943378|0|0|0.00692||4292893023.47|29701287.4273
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-29||-0.0030726684|0|0|0.02761||4279702386.69|118181394.773
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-30||-7.95966E-5|0|0|0.01583||4279361737.06|67759097.3933
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-01||0.0024448073|0|0|0.03733||4271139293.76|159453406.404
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-02||0.0039429601|42836965.2904|0.00989|0.00832||4330817190.87|36021218.5774
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-06||0.003977742|0|0|0.00881||4348044064.09|38301150.3323
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-07||0.00063365|0|0|0.00825||4350799202.3|35905841.8645
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-08||-0.000314217|43021089.0919|0.00979|0.00923||4392453196.28|40557959.6568
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-09||-0.0011097496|0|0|0.00657||4387578673.3|28813757.7243
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-10||-0.000397892|0|0|0.00493||4385832890.68|21635386.6757
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-13||0.0033104208|0|0|0.00882||4400351843.29|38824808.5658
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-14||-0.0005129269|0|0|0.00972||4398094784.48|42744699.8322
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-15||0.0045943459|0|0|0.00619||4418301153.21|27345259.6366
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-16||0.0012664443|0|0|0.00682||4423896685.37|30193029.8866
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-17||0.0006443593|43356976.1457|0.0097|0.01489||4470104240.62|66549056.2551
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-20||0.0040287657|0|0|0.01596||4488113243.12|71624236.4564
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-21||0.0045993314|43731867.7344|0.00961|0.0141||4552487431.16|64208527.6263
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-22||0.0020949832|43823485.2639|0.00951|0.00898||4605848301.23|41379011.2532
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-23||8.76991E-5|0|0|0.03091||4606252229.82|142381447.791
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-24||-0.0001624629|0|0|0.01678||4605503884.55|77299942.8127
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-27||0.001410589|0|0|0.00575||4612000357.85|26504126.0548
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-28||-0.0003634501|39479464.4478|0.00849|0.01441||4649803590.52|66994150.801
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-29||0.0024492675|0|0|0.01266||4661192203.35|59013947.3387
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-30||0.0015377608|0|0|0.01033||4668360002.13|48246179.3834
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-31||0.0008029073|70522388.8687|0.01487|0.01203||4742630651.42|57043092.0673
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-03||0.0019522735|0|0|0.00598||4731411992.47|28311608.4908
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-04||2.42863E-5|0|0|0.01192||4731526900.82|56416598.4555
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-05||0.0017401007|0|0|0.00974||4739760234.29|46157996.4636
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-06||0.0005288645|44073112.6901|0.00921|0.00859||4786340038.14|41130174.6633
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-07||0.0001017003|0|0|0.00871||4786826810.53|41711818.1906
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-10||0.0002614959|0|0|0.00729||4788078546.06|34918760.225
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-11||0.0013849613|0|0|0.00795||4794709849.34|38137590.1318
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-12||-0.0006911271|44119669.3878|0.00912|0.02215||4835515764.91|107100497.442
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-13||-0.0015264534|0|0|0.02007||4828134575.2|96895242.4849
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-14||-0.0020867771|-43960395.3901|-0.00921|0.00905||4774098939.36|43209947.4818
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-17||6.12542E-5|0|0|0.00506||4774391372.82|24137362.0311
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-18||0.0002125932|0|0|0.00893||4775406375.8|42628548.8587
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-19||0.0005144944|0|0|0.00618||4777863295.8|29537578.0053
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-20||9.7528E-5|0|0|0.00774||4778329271.27|36975776.6794
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-21||0.000719251|0|0|0.00775||4781766089.36|37064939.5973
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-24||0.001693078|44105543.2059|0.00912|0.01275||4833967535.37|61626778.9805
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-25||0.0023194046|0|0|0.01273||4845179461.8|61671353.97
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-26||0.0003802837|44224653.3265|0.00904|0.00748||4891246657.91|36563705.0788
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-27||0.0013445962|0|0|0.00998||4897823409.39|48867700.9419
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-28||0.0002534925|44295343.3188|0.00896|0.00537||4943360314.38|26539953.6126
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-31||0.0005727822|0|0|0.00582||4946191783.29|28799113.0155
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-01||0.0011061481|0|0|0.0081||4929611686.43|39913775.9968
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-02||0.001335505|0|0|0.00868||4936195207.33|42854180.2373
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-03||-0.00079737|0|0|0.04063||4932259233.53|200402996.159
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-04||-0.0026047021|0|0|0.00948||4919412167.56|46611738.8563
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-08||-0.002436952|0|0|0.01099||4907423796.27|53937468.5562
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-09||0.0008522184|0|0|0.00983||4911605993.36|48268675.8619
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-10||0.0004918039|0|0|0.01725||4914021540.57|84777791.6286
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-11||-0.0004864738|44011030.4457|0.00888|0.00784||4955642028.19|38863280.2711
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-14||0.0005253348|-22017075.4868|-0.00446|0.00579||4936228324.15|28598992.1408
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-15||0.0010646585|0|0|0.0063||4941483721.48|31108204.9061
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-16||0.0011144588|0|0|0.00847||4946990801.72|41896290.1684
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-17||-0.0004221433|0|0|0.00705||4944902462.71|34861827.0287
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-18||-0.0001869645|0|0|0.00921||4943977941.26|45532052.1894
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-21||-0.0052747017|0|0|0.02177||4917899932.36|107068516.321
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-22||-0.0015617365|0|0|0.01228||4910219468.56|60305335.6587
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-23||-0.001776518|0|0|0.02001||4901496375.31|98084801.531
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-24||-0.0043788318|0|0|0.01912||4880033547.05|93321913.2476
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-25||-0.0005101236|0|0|0.01482||4877544126.99|72306785.2459
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-28||0.003161598|0|0|0.03326||4892964960.59|162748744.232
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-29||0.0004823644|0|0|0.01151||4895325152.51|56332048.0524
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-30||0.0024065823|0|0|0.00884||4907106155.58|43395058.7011
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-01||0.0017515144|43656908.3763|0.00884|0.01046||4937596337.36|51653500.621
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-02||-0.0011527739|0|0|0.01269||4931904405.32|62604225.2706
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-05||0.003838317|0|0|0.01215||4950834617.7|60149970.3974
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-06||0.00339219|35137957.8345|0.00702|0.01049||5002766747.03|52469843.3789
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-07||0.0005209115|0|0|0.02245||5005372745.7|112395359.356
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-08||0.0017942957|0|0|0.02062||5014353864.3|103389020.864
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-09||0.0014903473|0|0|0.01343||5021826992.97|67465445.9526
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-12||0.0006785823|0|0|0.00616||5025234715.86|30945298.3215
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-13||0.0009337372|0|0|0.00806||5029926964.32|40518512.6258
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-14||-0.0001019056|0|0|0.00803||5029414386.41|40407260.1284
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-15||-0.0024303506|-66073632.3026|-0.01335|0.00656||4951117513.87|32481973.8323
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-16||0.0015013863|0|0|0.01274||4958551053.76|63151162.1529
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-19||0.0007730619|44149326.6952|0.00882|0.00604||5006533647.23|30231383.8996
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-20||0.0004255618|0|0|0.0088||5008664236.46|44058445.5288
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-21||-0.0001058404|0|0|0.01968||5008134117.4|98578098.1154
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-22||-0.0001134652|0|0|0.00554||5007565868.61|27766555.3175
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-23||0.0003801381|0|0|0.00492||5009469435.41|24668809.7608
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-26||-0.0020824937|0|0|0.00703||4999037246.78|35147684.2529
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-27||-0.0006571086|0|0|0.02572||4995752336.38|128473216.495
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-28||-0.0062607462|-43778440.9088|-0.0089|0.01016||4920696758.14|49981276.8697
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-29||0.0003025421|0|0|0.01068||4922185476.18|52568021.2645
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-30||-0.00090168|0|0|0.01278||4917747240.03|62825839.8249
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-02||0.0016953235|-13090835.0619|-0.00268|0.0122||4891608701.89|59693291.5244
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-03||0.0028317269|0|0|0.01144||4905460401.82|56122711.6905
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-04||0.0085025407|0|0|0.01782||4947169278.5|88156703.0098
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-05||0.0042398269|44318861.9101|0.00884|0.01697||5012463282.03|85068681.5568
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-06||-0.0001626579|0|0|0.01473||5011647965.4|73838191.3978
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-09||0.0097316322|44742877.8089|0.00876|0.03392||5105162357.99|173177711.248
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-10||-0.0018486332|0|0|0.02557||5095724785.28|130276603.162
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-11||2.4218E-6|0|0|0.0149||5095737125.94|75906877.3164
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-12||-0.0030783009|0|0|0.01548||5080050913.97|78650986.6939
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-13||-0.0007201314|0|0|0.00527||5076392609.85|26774078.0745
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-16||0.0028588325|0|0|0.009||5090905166.1|45820645.0946
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-17||0.0009184913|0|0|0.00732||5095581118.42|37311667.0346
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-18||0.0013407305|26831268.6333|0.00523|0.01623||5129244187.97|83236006.2922
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-19||-0.000343312|71525485.7144|0.01376|0.00733||5199008742.69|38099972.2169
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-20||0.0002089036|40241490.5479|0.00768|0.01471||5240336324.69|77072693.628
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-23||0.0014783033|0|0|0.00746||5248083131.33|39144028.1124
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-24||0.003277359|0|0|0.00701||5265282983.7|36887440.4541
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-25||0.000301341|0|0|0.00686||5266869629.1|36123580.3335
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-27||-0.0003101316|0|0|0.00672||5265236206.15|35373537.0358
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-30||0.0006661141|0|0|0.0127||5268743454.46|66893980.8867
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-01||0.0017310707|0|0|0.01284||5255550349.35|67506288.6429
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-02||0.0011321309|44893347.4407|0.00846|0.01701||5306393667.49|90239983.0096
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-03||0.0017884613|58465728.6861|0.01088|0.01216||5374349675.82|65336711.0695
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-04||0.0017115393|27030366.9603|0.005|0.0066||5410578453.22|35705853.3427
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-07||0.0007178596|0|0|0.00865||5414462489.01|46815579.614
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-08||0.0006125049|0|0|0.00728||5417778873.74|39455053.596
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-09||-0.000267656|49608340.1345|0.00908|0.00556||5465937113|30383755.3747
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-10||-0.0003518046|0|0|0.02459||5464014171.07|134380801.388
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-11||-4.1474E-6|22541219.0983|0.00411|0.02009||5486532728.53|110221106.417
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-14||0.0011839992|27081489.4569|0.00491|0.00603||5520110268.13|33299625.1188
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-15||0.0001801413|0|0|0.00991||5521104667.72|54730715.0798
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-16||0.0006332904|0|0|0.01522||5524601130.05|84101594.7602
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-17||0.0004850262|0|0|0.00914||5504296211.39|50302876.4478
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-18||0.0005945735|0|0|0.00763||5507568920.24|41996901.7639
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-21||-0.0020613983|0|0|0.00639||5496215627.26|35145939.5686
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-22||0.0007915697|0|0|0.00481||5500566264.83|26456959.1447
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-23||0.0010032928|-22510568.0435|-0.00411|0.04593||5483574375.4|251847379.874
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-24||0.0002310177|121585149.264|0.02169|0.00433||5606426327.28|24275420.7098
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-28||0.0028060003|63221053.3773|0.01112|0.01193||5685379014.87|67802276.698
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-29||0.0004838085|63251640.2688|0.011|0.0072||5751381289.93|41381256.1477
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-30||0.0004571522|0|0|0.00547||5754010546.33|31453555.0993
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-31||0.0001611159|0|0|0.0056||5754937608.67|32209296.2925
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-04||-0.0003199994|0|0|0.00721||5753096031.88|41503232.4771
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-05||0.0005275811|0|0|0.0077||5756131256.6|44348255.6949
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-06||0.0015082119|0|0|0.02486||5764812722.21|143313289.563
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-07||0.0008006937|72514420.3763|0.01241|0.00971||5841942991.57|56733288.3522
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-08||0.0004159265|0|0|0.00546||5844372810.39|31890280.4473
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-11||-0.0005188762|0|0|0.00501||5841340304.24|29287863.9719
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-12||-0.0005623182|0|0|0.00943||5838055612.44|55070663.926
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-13||0.0014022652|0|0|0.01843||5846242114.5|107722204.087
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-14||0.001268753|45412409.2465|0.0077|0.31586||5899071961.12|1863258390.5
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-15||0.000759174|-204510983.248|-0.03589|0.06996||5699039399.69|398709204.751
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-19||0.0005886894|-436546936.95|-0.0829|0.03949||5265847426.96|207972688.764
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-20||0.0008917163|-200262430.944|-0.0395|0.02093||5070280637.92|106126754.058
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-21||-0.0002238669|0|0|0.02518||5069145569.83|127654099.591
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-22||-0.0008269072|-90932744.2855|-0.01828|0.01315||4974021112.42|65392691.7301
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-25||0.00034257|0|0|0.0151||4975725063.03|75130628.5759
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-26||0.0005584602|0|0|0.01144||4978503807.21|56971421.8598
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-27||-0.0017054522|-9085947.36192|-0.00183|0.0294||4960927259.61|145844628.692
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-28||0.0012595197|-45486956.46|-0.00924|0.02283||4921688688.97|112362562.146
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-29||-0.0008833658|-136340324.514|-0.02852|0.03268||4781000712.97|156221288.851
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-01||0.0008696415|0|0|0.02084||4764963039.95|99284844.3817
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-02||0.0016929021|-136113013.001|-0.02935|0.01001||4636916642.9|46401788.1828
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-03||0.0012019031|0|0|0.00893||4642489767.41|41473196.2825
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-04||0.0011694216|0|0|0.0067||4647918795.27|31117952.7734
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-05||0.0008148249|0|0|0.01891||4651706035.39|87958299.2417
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-08||0.0012399657|0|0|0.00631||4657473991.3|29386473.4183
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-09||0.0004509768|0|0|0.00612||4659574403.98|28526944.8944
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-10||0.0003128328|0|0|0.03155||4661032071.84|147041195.67
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-11||-2.47292E-5|0|0|0.02563||4660916808.43|119475624.686
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-12||0.0001584745|0|0|0.00672||4661655445|31322949.2221
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-16||0.0008453165|0|0|0.0094||4665596019.28|43860619.9233
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-17||-0.000525068|0|0|0.00931||4663146264.16|43421055.2621
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-18||-0.0002276619|0|0|0.00667||4662084643.2|31098476.6664
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-19||0.0005275694|0|0|0.00623||4664544216.18|29074168.0019
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-22||-0.000341603|0|0|0.00924||4662950793.92|43072205.7395
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-23||-0.0001874097|0|0|0.01144||4662076911.67|53357333.3991
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-24||0.0004474283|0|0|0.00791||4664162856.9|36893528.1934
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-25||-0.0019921989|-54656018.5956|-0.01188|0.02681||4600214898.05|123349387.978
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-26||-0.0006596149|0|0|0.01618||4597180527.97|74372139.6999
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-01||0.0025821987|0|0|0.01154||4589204610.31|52948516.1683
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-02||0.0006921527|0|0|0.01065||4592381040.9|48893262.1723
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-03||-0.0003098237|0|0|0.0321||4590958212.39|147359485.781
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-04||-0.0015549857|-45384349.8822|-0.01|0.01301||4538434988.22|59028882.3645
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-05||7.81143E-5|0|0|0.00944||4538789504.97|42836686.8602
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-08||-0.0012614852|9066127.78061|0.002|0.007||4542130016.9|31795726.0746
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-09||0.0001417463|0|0|0.01664||4542773846.86|75591122.0953
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-10||0.0006683664|-45367366.1117|-0.01008|0.0118||4500442718.28|53083266.2647
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-11||0.0026852083|0|0|0.01042||4512527344.62|47033317.396
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-12||-0.0012911425|0|0|0.00485||4506701028.8|21876580.7769
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-15||0.0002353389|0|0|0.0065||4507761630.99|29308902.6548
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-16||0.0001991015|0|0|0.00805||4508659133.27|36272253.6261
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-17||-0.0006605039|0|0|0.01141||4505681146.36|51400374.4831
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-18||-0.0020629087|0|0|0.02636||4496386337.74|118531044.239
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-19||0.0003865869|-90687995.5968|-0.02058|0.01452||4407436586|63986275.6163
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-22||0.0022415025|0|0|0.01658||4417315866.25|73229644.3757
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-23||0.0001167313|0|0|0.00773||4417831505.1|34168017.9063
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-24||0.0014766139|0|0|0.01671||4424354936.45|73937206.9634
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-25||-0.0003368394|0|0|0.00733||4422864639.22|32404627.4057
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-26||0.0008610749|0|0|0.00755||4426673056.9|33417009.562
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-29||0.0007846737|123059626.414|0.02703|0.0134||4553206177.31|61017930.7395
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-30||8.7645E-5|0|0|0.03039||4553605242.95|138384154.5
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-31||0.001429679|0|0|0.01806||4560115436.58|82371159.0543
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-01||0.00138269|68269380.7229|0.01479|0.02879||4615010136.87|132853580.275
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-05||0.0015186197|31907426.1095|0.00686|0.0073||4653926008.25|33996861.1162
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-06||0.0011605607|0|0|0.01236||4659327171.69|57605849.3242
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-07||0.0002629144|0|0|0.00699||4660552175.79|32560735.5199
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-08||0.0007595546|0|0|0.01288||4664092119.65|60068116.0717
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-09||-9.87386E-5|0|0|0.00578||4663631593.62|26940991.2342
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-12||-0.0001590471|50236815.3046|0.01066|0.00592||4713126671.66|27924225.1188
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-13||-0.0002499298|0|0|0.00671||4711948720.78|31625577.0621
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-14||0.0009442554|0|0|0.00772||4716398003.84|36428416.19
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-15||0.0010925008|0|0|0.01259||4721550672.36|59442264.1459
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-16||0.0005611025|41199418.1354|0.00865|0.0103||4765399364.33|49099910.1054
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-19||-0.0002681937|0|0|0.01131||4764121314.06|53888161.4916
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-20||-0.001265149|0|0|0.01532||4758093990.95|72875031.5531
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-21||0.0003873238|0|0|0.01418||4759936914.08|67515155.5263
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-22||0.0001231983|91460582.7116|0.01885|0.00527||4851983912.85|25552760.6264
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-23||0.0009068723|0|0|0.00521||4856384042.66|25295123.9572
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-26||0.0004661706|0|0|0.01474||4858647946.2|71594261.0771
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-27||-4.4331E-6|0|0|0.02749||4858626407.23|133587498.04
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-28||0.0003435635|0|0|0.01049||4860295653.69|51001450.6004
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-29||0.0006335756|-55005183.9985|-0.01144|0.01301||4808369834.32|62551253.5157
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-30||-1.78884E-5|0|0|0.01307||4808283820.47|62850457.5084
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-03||0.0010593798|0|0|0.00394||4794100523.56|18865813.8411
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-04||-0.0006313552|54807325.9523|0.01131|0.00724||4845881069.2|35078424.1702
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-05||0.0006961517|0|0|0.01555||4849254537.69|75390322.8034
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-06||0.0002633185|0|0|0.00671||4850531436.24|32562198.1324
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-07||0.000582497|0|0|0.01813||4853356856.02|88003984.9361
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-10||0.0003370575|50334514.4938|0.01026|0.00409||4905327230.67|20054277.2666
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-11||-0.0021391132|0|0|0.01386||4894834180.66|67843132.3126
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-12||-0.0010016859|0|0|0.00829||4889931094.46|40540539.3653
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-13||0.0005076792|27382912.0032|0.00557|0.00971||4919796522.8|47781766.6528
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-14||0.0003517534|0|0|0.01058||4921527078.03|52085918.0877
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-17||0.0004362246|0|0|0||4923673969.1|
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-18||4.26018E-5|0|0|0.01396||4923883726.64|68735726.8112
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-19||-0.0016675714|41039939.8784|0.00828|0.0181||4956712738.65|89707061.3883
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-20||0.0008735394|18255906.6139|0.00367|0.00879||4979298528.93|43765615.1642
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-21||0.0005228789|41097267.5489|0.00818|0.00735||5022999366.64|36910095.2749
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-24||0.0008949334|0|0|0.00873||5027494616.76|43874671.2945
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-25||0.0004904269|-18290764.492|-0.00365|0.01937||5011669470.81|97054180.1828
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-26||0.0004533976|0|0|0.00592||5013941749.72|29698958.5588
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-27||0.0006728351|68667636.4875|0.0135|0.01411||5085982942.05|71759785.9315
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-28||0.0004067152|0|0|0.01371||5088051488.54|69760987.0655
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-01||0.0010997451|0|0|0.00617||5073250412.22|31313507.989
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-02||0.0008732742|0|0|0.00754||5077680751.14|38287403.9037
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-03||-0.0003072719|0|0|0.00585||5076120522.71|29708098.1556
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-04||0.000674295|54864554.377|0.01069|0.00971||5134407879.98|49851625.7625
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-07||0.0004512184|0|0|1.0E-5||5136724619.11|33939.8856
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-08||0.0005521296|45766346.9013|0.00883|0.00563||5185327103.92|29186618.1734
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-09||0.0006892733|0|0|0.00467||5188901211.66|24218749.8798
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-10||-7.83439E-5|0|0|0.0036||5188494692.83|18682152.8463
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-11||0.00098633|9167894.55214|0.00176|0.00555||5202780155.6|28881343.1495
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-14||0.0003882989|0|0|0.00376||5204800389.44|19553036.416
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-15||7.54422E-5|0|0|0.00796||5205193051.06|41430997.7885
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-16||-0.0001999595|0|0|0.0063||5204152223.34|32792899.1884
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-17||-0.0003424571|0|0|0.01034||5202370024.66|53801306.5421
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-18||-0.0005519835|0|0|0.00852||5199498402.27|44289144.1528
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-21||0.0010520417|45858753.2287|0.00873|0.00746||5250827244.69|39168282.1388
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-22||-0.0001172167|0|0|0.00492||5250211759.93|25810728.8171
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-23||0.0004912511|0|0|0.00484||5252790932.49|25440206.9464
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-24||0.0005679868|0|0|0.00674||5255774448.5|35440628.0985
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-25||0.0004336179|0|0|0.00715||5258053446.2|37604220.5966
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-28||0.0008762197|22981050.9007|0.00435|0.00361||5285641707.16|19085716.8092
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-29||0.000399036|0|0|0.00642||5287750868.55|33964695.2017
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-30||0.000335531|13798761.0567|0.0026|0.00743||5303323833.7|39389759.3411
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-01||0.000461262|0|0|0.00623||5284935243.67|32928400.9541
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-02||0.000287946|0|0|0.00549||5286457019.39|29019256.1699
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-06||0.0006653788|0|0|0.00684||5289974516.02|36190491.2247
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-07||0.0001934134|0|0|0.00487||5290997668.15|25757934.9613
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-08||-0.0012275757|0|0|0.00758||5284502568.18|40070279.2568
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-09||0.0003436505|0|0|0.00792||5286318590.4|41885661.6485
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-12||0.0006303239|0|0|0.00311||5289650683.5|16456961.1862
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-13||-0.0003522839|0|0|0.00413||5287787224.61|21852181.9868
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-14||-0.000363361|0|0|0.00615||5285865848.88|32519856.9909
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-15||-0.0009830621|59539205.2803|0.01115|0.0034||5340208719.55|18171228.0582
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-16||-0.0003676864|0|0|0.00528||5338245197.32|28179067.2538
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-19||-0.0045316442|0|0|0.01225||5314054169.42|65098485.2512
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-20||0.0018275054|-45658367.3416|-0.00865|0.01301||5278107264.69|68675024.2743
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-21||0.0014268101|0|0|0.00513||5285638121.47|27132515.6044
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-22||0.0005559919|45748935.0634|0.00858|0.0031||5334325828.39|16512391.8765
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-23||0.0004984042|0|0|0.00832||5336984478.96|44429754.9853
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-02||0.0009218086|0|0|0.01463||1638009232.61|23968269.9767
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-03||0.0011258463|0|0|0.01757||1639853379.17|28805724.4501
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-06||0.0004075107|30009542.1361|0.01796|0.05221||1670531179.04|87225235.0187
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-07||0.0003687758|0|0|0.01684||1671147230.53|28134314.0066
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-08||0.000956637|50082212.9358|0.02907|0.02187||1722828124.8|37679152.573
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-09||-8.59022E-5|50077910.7597|0.02825|0.01022||1772758040.89|18124097.3117
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-10||0.0015492351|0|0|0.00516||1775504459.93|9170430.38116
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-13||-0.0003723213|40109455.4085|0.0221|0.00688||1814952857.13|12488881.1285
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-14||0.0003697825|50155358.9759|0.02688|0.0167||1865779353.91|31159618.6273
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-15||0.0006783755|-125473457.858|-0.07205|0.02038||1741571595.07|35485901.4579
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-16||0.00067796|50223409.5424|0.02801|0.01489||1792975720.47|26689121.6198
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-17||-9.75632E-5|10043701.9148|0.00557|0.01257||1802844493.92|22659395.0163
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-21||-0.0009703377|-105356539.402|-0.06213|0.01541||1695738586.58|26129023.8042
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-22||-0.000280606|0|0|0.01069||1695262752.22|18125067.2275
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-23||-0.0014798246|-15024444.3282|-0.00896|0.02357||1677729616.35|39543435.9954
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-24||-0.0015795502|0|0|0.01914||1675079558.14|32064422.9
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-27||-0.0050928762|29848631.378|0.0176|0.05983||1696397216.65|101498181.594
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-28||0.0034992954|-119812322.228|-0.07571|0.02313||1582521089.43|36597073.2033
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-29||-0.0008670052|49878518.4652|0.03058|0.00846||1631027553.81|13805974.8787
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-30||-0.0021510305|49771228.25|0.02967|0.01093||1677290392.03|18326164.4133
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-31||0.0005899477|0|0|0.01493||1678279905.67|25056967.993
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-03||0.0004227014|-74417482.7728|-0.04658|0.01289||1597495296.98|20587546.9937
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-04||0.0011984603|49671112.7856|0.03012|0.01424||1649080944.48|23475263.3014
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-05||0.0010143335|-89498692.5485|-0.05732|0.0185||1561254969.97|28880631.4213
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-06||0.0024417476|0|0|0.01201||1565067160.56|18795459.7402
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-07||-0.0004299505|0|0|0.00665||1564394259.21|10398140.0355
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-10||-4.3054E-6|0|0|0.01493||1564387523.87|23361786.07
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-11||0.0015741832|49899686.514|0.03086|0.00574||1616749842.88|9286930.45807
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-12||-0.0003322945|49883105.1152|0.02994|0.02439||1666095710.85|40640863.1662
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-13||0.0002176259|-99787921.9385|-0.06369|0.01508||1566670374.44|23627484.7943
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-14||-0.00031873|0|0|0.00921||1566171029.59|14431517.8659
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-18||-0.0004765691|0|0|0.00587||1565424640.89|9194526.6108
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-19||0.0011543507|0|0|0.00686||1567231689.88|10747815.3911
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-20||0.0001634355|49919994.6287|0.03086|0.01067||1617407825.79|17261535.4228
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-21||-0.0005448021|0|0|0.0132||1616526658.58|21341744.174
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-24||-0.0065708481|49564960.1053|0.02994|0.02319||1655469667.52|38394207.6605
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-25||-0.0024311784|-93944471.809|-0.06032|0.0311||1557500453.68|48443109.6667
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-26||-0.0014737607|0|0|0.11873||1555205070.74|184654484.581
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0084731934|-97906509.0427|-0.0678|0.02423||1444121008.38|34987967.9762
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0050883275|0|0|0.02954||1436772847.72|42438665.8175
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-02||0.0035914153|-77902512.947|-0.05735|0.02635||1358425069.55|35791043.6571
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-03||0.0031871712|0|0|0.04898||1362754602.76|66747427.3755
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-04||0.0034975245|0|0|0.0307||1367520870.31|41984753.2888
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0073571333|0|0|0.02521||1357459837.03|34219178.4247
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0119464344|0|0|0.05403||1341243032.19|72463370.9476
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-09||-0.0325909751|0|0|0.04973||1297530613.89|64524383.6804
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-10||0.002023279|-27960341.5125|-0.02198|0.04027||1272195538.82|51234529.7915
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-11||-0.013949657|-55140608.6815|-0.04598|0.03187||1199308238.72|38217955.8719
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-12||-0.0287165026|0|0|0.07021||1164868300.54|81789464.8
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-13||0.0058225236|0|0|0.02006||1171650773.76|23497658.2817
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-16||-0.0302211337|-13060254.704|-0.01163|0.03754||1123181904.35|42167383.1516
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-17||-0.0084342812|21583501.3997|0.01901|0.05676||1135292173.77|64442032.8066
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-18||-0.0299150518|20937829.8392|0.01866|0.02239||1122267679.38|25124474.5373
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-19||-0.0184659589|0|0|0.02829||1101543930.57|31159471.8057
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-20||-0.0079866014|0|0|0.02988||1092746338.3|32648080.2074
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0204492618|-31952253.2031|-0.03077|0.02011||1038448229.1|20887747.0787
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-24||0.0089834452|-84628148.1081|-0.08787|0.02717||963148923.707|26167587.5783
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-25||0.0167723085|0|0|0.01914||979303154.591|18743206.781
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-26||0.0317194729|0|0|0.02112||1010366134.43|21343921.1825
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-27||0.0081795764|0|0|0.37952||1018630501.43|386587834.948
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-30||0.0042710619|0|0|0.04982||1022981135.33|50962608.8246
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-31||0.0037028169|0|0|0.01836||1026769047.2|18847183.6037
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-01||-0.013589801|0|0|0.01801||1008512874.76|18167831.9729
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-02||-0.0028372538|0|0|0.03808||1005651467.73|38295965.2899
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-03||-0.0080518889|0|0|0.02274||997554073.866|22681875.3176
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-06||0.0078137344|117781437.244|0.10487|0.01509||1123130133.72|16947655.1376
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-07||0.0104901975|0|0|0.01524||1134911990.65|17292573.2353
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-08||0.0058673351|0|0|0.02893||1141570899.61|33024577.2382
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-09||0.0328573305|0|0|0.01902||1179079871.95|22429720.3041
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-13||0.0030477342|0|0|0.01486||1182673394.04|17572223.3037
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-14||0.0071480756|0|0|0.02723||1191127232.91|32428550.4471
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-15||-0.0062422031|0|0|0.01782||1183691974.85|21098001.6312
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-16||0.001217178|0|0|0.0183||1185132738.67|21689083.1829
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-17||0.005989421|0|0|0.013||1192230997.61|15498556.4381
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-20||-0.0072397486|0|0|0.01531||1183599544.95|18123790.4584
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-21||-0.0123183352|0|0|0.02711||1169019569.08|31690675.6625
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-22||0.0028819111|0|0|0.00883||1172388579.57|10351005.5932
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-23||-0.000802325|0|0|0.02489||1171447942.95|29161770.6233
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-24||-0.0040070992|0|0|0.01854||1166753834.87|21626022.6685
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-27||-0.0015780485|0|0|0.00927||1164912640.73|10797562.1785
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-28||0.001392594|0|0|0.00604||1166534891.12|7049628.1219
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-29||0.0039971573|0|0|0.02342||1171197714.61|27425239.4314
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-30||0.0030892327|0|0|0.01802||1174815816.86|21166660.9747
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-01||-0.0039193517|0|0|0.01899||1165672120.38|22135807.9598
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-04||-0.000153936|0|0|0.01877||1165492681.5|21880968.3365
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-05||0.0048614197|0|0|0.01588||1171158630.53|18598700.8729
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-06||8.59825E-5|0|0|0.01084||1171259329.67|12696626.6031
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-07||0.0022468594|0|0|0.00807||1173890984.74|9470354.52769
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-08||0.0006254095|0|0|0.00585||1174625147.29|6865969.94782
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-11||-0.0002499351|0|0|0.00437||1174331567.22|5136359.1409
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-12||0.0014656513|48451610.5055|0.03957|0.02211||1224504338.34|27073967.1086
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-13||-0.0050437646|0|0|0.01697||1218328226.66|20676432.3981
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-14||-0.0057099353|-30502163.8807|-0.02583|0.02484||1180869487.38|29335586.8315
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-15||-2.17923E-5|0|0|0.01098||1180843753.56|12961742.7947
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-18||0.0097315358|0|0|0.02028||1192335176.76|24175805.6466
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-19||0.003250647|0|0|0.02517||1196211037.54|30112736.8971
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-20||0.0068047629|0|0|0.01353||1204350969.99|16289669.0257
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-21||0.0028195735|0|0|0.02508||1207746726.09|30291268.3531
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-22||0.0017971668|0|0|0.00995||1209917248.38|12032917.2389
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-26||0.0080935679|0|0|0.00751||1219709795.8|9157095.06561
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-27||0.0047615277|0|0|0.00591||1225517477.81|7240230.63477
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-28||0.0045045371|0|0|0.01798||1231037866.77|22137240.643
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-29||0.000243516|0|0|0.01565||1231337644.2|19270116.0778
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-01||0.0036533791|0|0|0.03144||1230415514.43|38678815.4388
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-02||0.0071604491|0|0|0.01282||1239225842.11|15883125.6053
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-03||0.0095628532|0|0|0.03752||1251076376.89|46937338.7605
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-04||0.0006583499|0|0|0.00968||1251900022.91|12124305.2548
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-05||0.0112259468|0|0|0.01381||1265953785.94|17485764.7798
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-08||0.0025221206|0|0|0.00516||1269146674.07|6555072.32905
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-09||-0.0042153874|0|0|0.01006||1263796729.13|12718738.3604
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-10||-0.0030828839|0|0|0.01819||1259900590.58|22920148.7316
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-11||-0.015869567|0|0|0.04073||1239906513.76|50495398.6659
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-12||0.0041169519|0|0|0.01488||1245011149.26|18528154.8477
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-15||0.0014204615|0|0|0.02406||1246779639.68|30000370.5465
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-16||0.0114691105|0|0|0.02568||1261079093.13|32383115.0776
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-17||-0.0008834562|0|0|0.00638||1259964985|8042668.00315
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-18||-0.0034205027|0|0|0.00467||1255655271.37|5859971.71704
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-19||0.0003990753|0|0|0.0056||1256156372.42|7037627.66496
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-22||-0.0011500498|0|0|0.01917||1254711730.01|24048610.6291
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-23||0.0014507351|0|0|0.00612||1256531984.38|7685339.09726
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-24||-0.0072823219|0|0|0.01832||1247381513.97|22853594.3126
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-25||-0.0019921773|-45937140.5519|-0.03831|0.02732||1198959368.26|32752354.3381
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-26||-0.0022762558|0|0|0.00433||1196230230.01|5182564.34314
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-29||-0.0035973645|0|0|0.26686||1191926953.87|318075069.518
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-30||0.0012945241|0|0|0.03718||1193469931.99|44377876.2091
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-01||0.0024102957|-36529643.2795|-0.03162|0.03134||1155249968.79|36207725.7972
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-02||0.0040145393|-137536098.634|-0.13453|0.03042||1022351666.51|31104522.2328
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-06||0.0047477236|0|0|0.02649||1027205509.68|27208693.2436
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-07||-0.0013121024|0|0|0.04276||1025857710.88|43866227.7508
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-08||-0.0014040571|0|0|0.0138||1024417348.07|14140634.4483
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-09||-0.0025992442|0|0|0.01044||1021754637.24|10665102.3898
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-10||-0.0001746711|0|0|0.00611||1021576166.25|6236928.6444
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-13||0.0039589618|0|0|0.02009||1025620547.25|20606878.4144
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-14||-0.0012836013|0|0|0.02588||1024304059.37|26509540.2552
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-15||0.0056317493|0|0|0.01643||1030072683.07|16927558.5525
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-16||0.0019463645|0|0|0.01674||1032077580|17276238.185
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-17||0.0020466973|0|0|0.01388||1034189930.36|14349918.6053
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-20||0.0038310401|0|0|0.00516||1038151953.48|5355467.46079
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-21||0.0040097594|-37392455.357|-0.03721|0.00902||1004922237.72|9067950.86503
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-22||0.0012954801|0|0|0.01841||1006224094.48|18522292.3249
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-23||-0.0001371847|0|0|0.00605||1006086055.91|6082000.77852
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-24||-0.0003405517|0|0|0.0148||1005743431.57|14884628.5547
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-27||0.0006999091|0|0|0.03526||1006447360.59|35486959.4471
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-28||8.8E-9|0|0|0.00398||1006447369.41|4007064.88051
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-29||0.0018209955|0|0|0.00844||1008280105.56|8513542.04149
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-30||0.0008166504|0|0|0.2096||1009103517.95|211510725.721
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-31||0.0012923424|0|0|0.02492||1010407625.21|25177760.1676
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-03||0.0016340464|140752487.539|0.12245|0.0128||1149478648.24|14707790.43
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-04||0.0001194356|0|0|0.00539||1149615936.97|6201919.90593
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-05||0.0021655716|0|0|0.00503||1152105512.61|5790435.28755
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-06||0.0010851357|0|0|0.00462||1153355703.47|5325208.05174
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-07||0.0008313725|0|0|0.00367||1154314571.64|4240056.55688
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-10||-0.0001162068|18843762.1625|0.01606|0.01111||1173024194.61|13037810.5993
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-11||0.0009311731|0|0|0.00412||1174116483.13|4838680.19986
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-12||-0.0009836472|0|0|0.00393||1172961566.78|4611105.0541
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-13||-0.0025761069|0|0|0.01285||1169939892.34|15031331.3585
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-14||-0.0015722716|0|0|0.01025||1168100429.04|11969980.1413
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-17||-2.10111E-5|0|0|0.0041||1168075885.97|4792207.23921
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-18||0.0010801009|0|0|0.01868||1169337525.74|21840125.529
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-19||0.0006937446|0|0|0.00593||1170148747.35|6937807.22391
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-20||-0.0002866741|0|0|0.00313||1169813295.97|3658461.88528
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-21||0.0015833706|0|0|0.02131||1171665543.91|24966734.0397
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-24||0.0020694807|0|0|0.02024||1174090283.12|23766133.5558
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-25||0.0022999368|0|0|0.01996||1176790616.58|23487133.8408
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-26||0.0013733339|0|0|0.00416||1178406742.97|4896398.32773
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-27||0.0005655742|0|0|0.01184||1179073219.48|13965246.2716
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-28||0.0015097903|0|0|0.00467||1180853372.83|5511313.00256
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-31||0.0006880222|0|0|0.00664||1181665826.2|7840945.9623
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-01||0.0015726099|0|0|0.01119||1179042069.95|13197695.0133
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-02||0.0016104048|0|0|0.01998||1180940804.95|23599465.7464
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-03||-0.0017425466|0|0|0.0184||1178882960.58|21690310.201
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-04||-0.0025585073|0|0|0.0271||1175866779.95|31862211.8541
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-08||-0.0026285413|0|0|0.01913||1172775965.52|22434497.7329
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-09||0.0014833001|0|0|0.01586||1174515544.23|18622910.9286
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-10||7.35636E-5|0|0|0.02422||1174601945.85|28453765.0961
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-11||-0.000938378|0|0|0.0065||1173499725.2|7628973.55575
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-14||0.0002996775|0|0|0.0228||1173851396.62|26761548.9943
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-15||0.0015341201|0|0|0.00779||1175652225.65|9161871.96484
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-16||0.0022036479|0|0|0.02037||1178242949.22|23998584.8776
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-17||-0.0009743538|0|0|0.04368||1177094923.69|51415695.3583
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-18||-0.0002979731|0|0|0.03147||1176744181.11|37032848.2566
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-21||-0.0073682496|0|0|0.0714||1168073636.31|83404679.585
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-22||-4.39742E-5|0|0|0.01568||1168022271.15|18308866.3744
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-23||-0.0034560898|0|0|0.01654||1163985481.24|19249702.061
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-24||-0.0036113297|0|0|0.00496||1159781945.96|5748605.93502
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-25||0.0003599816|0|0|0.00596||1160199446.17|6911899.84387
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-28||0.0039283739|0|0|0.05049||1164757143.39|58804424.9785
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-29||0.001193517|0|0|0.01707||1166147300.83|19911051.9164
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-30||0.0023007542|0|0|0.01482||1168830319.12|17325820.6026
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-01||0.0015207518|-4681731.84006|-0.00403|0.02081||1161069496.92|24162137.1402
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-02||-1.3095E-5|0|0|0.02421||1161054292.66|28103787.3244
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-05||0.0045559432|0|0|0.01322||1166343990.09|15413518.0081
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-06||0.0014598577|0|0|0.03613||1168046686.36|42206330.8457
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-07||0.0011572536|0|0|0.01845||1169398412.64|21569930.9417
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-08||0.0019211932|0|0|0.01205||1171645052.89|14113504.0291
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-09||0.0022099953|0|0|0.0108||1174234382.93|12683719.9596
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-12||0.0002985201|0|0|0.00349||1174584915.52|4102427.26349
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-13||0.0013203897|0|0|0.13165||1176135825.35|154843023.886
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-14||-0.0006083642|0|0|0.14662||1175420306.4|172343158.665
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-15||-0.0026812072|75630242.6483|0.06061|0.06204||1247899003.61|77425042.8354
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-16||0.0016367393|0|0|0.00931||1249941488.93|11632220.6309
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-19||-8.45628E-5|94684529.573|0.07042|0.00526||1344520319.94|7077289.84474
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-20||0.0007862735|47379488.7556|0.03401|0.01051||1392956969.41|14645094.7349
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-21||-0.0006246515|52084882.399|0.03607|0.01148||1444171739.2|16579659.7678
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-22||0.0002473399|18944641.8431|0.01294|0.00695||1463473582.39|10176493.2607
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-23||0.0009826783|0|0|0.01751||1464911706.17|25646195.0174
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-26||-0.0035838061|0|0|0.00923||1459661746.74|13471685.9196
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-27||-0.0009095728|0|0|0.01095||1458334078.06|15964652.162
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-28||-0.0063657451|0|0|0.0709||1449050695.07|102743978.185
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-29||2.9312E-6|0|0|0.03314||1449054942.51|48027308.19
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-30||-0.0008465059|0|0|0.01746||1447828309.02|25285829.4317
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-02||0.0015065407|0|0|0.03777||1444601597.9|54563116.6074
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-03||0.0041791129|0|0|0.08203||1450638751.08|118997164.3
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-04||0.0087173593|0|0|0.04404||1463284490.29|64449394.5824
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-05||0.0044682321|0|0|0.06199||1469822785.02|91107797.7578
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-06||-0.0003802162|0|0|0.00686||1469263934.61|10080386.8701
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-09||0.011163949|0|0|0.00923||1485666722.25|13713809.677
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-10||-0.0010584854|48028937.4026|0.03135|0.00643||1532123103.14|9848429.67564
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-11||0.0004535895|0|0|0.00295||1532818058.05|4525609.27772
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-12||-0.0033795595|0|0|0.01035||1527637808.19|15812727.4108
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-13||0.0006087519|0|0|0.01101||1528567760.67|16834945.7164
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-16||0.0033237951|0|0|0.00757||1533648406.69|11606304.994
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-17||0.0012334286|28881631.0864|0.01846|0.00644||1564421683.65|10076319.7267
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-18||0.0012786202|57837119.4415|0.03561|0.00383||1624259104.32|6216526.38692
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-19||-8.15052E-5|0|0|0.0117||1624126718.71|18998716.2769
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-20||-0.0003761133|0|0|0.00425||1623515863.13|6893727.77618
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-23||0.0026564163|0|0|0.00411||1627828597.08|6686462.94687
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-24||0.0040172515|0|0|0.0054||1634367993.88|8831794.85804
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-25||0.0006065591|0|0|0.00793||1635359334.62|12968739.2085
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-27||0.0007324525|0|0|0.00298||1636557157.7|4870432.95358
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-30||0.0008012319|0|0|0.01837||1637868419.5|30085358.5936
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-01||0.0018321553|0|0|0.01333||1634634988|21791770.1317
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-02||0.0011175207|0|0|0.0135||1636461726.45|22096118.0783
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-03||0.0019010967|0|0|0.02512||1639572798.4|41186944.4364
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-04||0.0023377196|39012597.2676|0.02319|0.01813||1682418257.17|30495367.0369
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-07||0.0004564955|0|0|0.02574||1683186273.5|43316823.1479
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-08||0.0004494417|0|0|0.02008||1683942767.69|33811325.5224
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-09||-0.000418964|0|0|0.01398||1683237256.3|23531461.6826
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-10||0.0004522909|0|0|0.01857||1683998569.14|31269559.289
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-11||-0.0005303334|87814199.3939|0.04959|0.02897||1770919687.78|51310812.4138
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-14||0.0013347653|0|0|0.00871||1773283449.95|15444859.1949
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-15||0.0005867027|0|0|0.01234||1774323840.2|21902390.3491
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-16||0.0008258806|0|0|0.03508||1775789219.79|62290185.2092
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-17||0.0007432079|0|0|0.02051||1777109000.3|36449044.1164
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-18||-0.0003204853|14682144.3171|0.0082|0.01666||1791221607.28|29841556.2107
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-21||-0.0030816568|0|0|0.00947||1785701677.1|16905325.5974
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-22||0.001111713|0|0|0.0111||1787686864.84|19844105.7064
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-23||0.0008094062|0|0|0.00912||1789133829.7|16317193.8236
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-24||0.0013471699|0|0|0.00746||1791544096.89|13358163.9606
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-28||0.0029814703|0|0|0.01035||1796885532.46|18606504.2109
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-29||-0.0002390388|58900196.9581|0.03175|0.01527||1855356204.02|28325202.8795
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-30||0.0003601254|0|0|0.04271||1848276702.37|78946939.0075
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-31||0.0012511626|0|0|0.03367||1850589197.03|62315017.3214
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-04||-0.0019321132|58635353.9398|0.03077|0.00961||1905649003.2|18316316.4154
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-05||0.0007885026|0|0|0.00425||1907151612.45|8096298.70907
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-06||0.0012987185|0|0|0.00572||1909628465.55|10928363.0233
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-07||0.0013285696|0|0|0.01536||1912165539.85|29368705.3714
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-08||0.0005657461|24528812.0577|0.01266|0.00391||1937776152.08|7572534.85274
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-11||-0.0007478118|0|0|0.01012||1936327060.29|19586021.7433
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-12||-0.0004762366|0|0|0.01121||1935404910.43|21693390.1679
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-13||0.0013041636|0|0|0.0057||1937928995.07|11053063.8842
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-14||0.0014580289|0|0|0.00815||1940754551.48|15817100.4563
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-15||0.0004060251|0|0|0.00341||1941542546.58|6617858.36422
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-19||0.0004698977|0|0|0.00232||1942454872.98|4501872.75361
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-20||0.001046256|0|0|0.00483||1944487177.96|9399995.61198
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-21||-0.0001883214|0|0|0.01557||1944120989.49|30264205.2762
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-22||-0.0014596515|0|0|0.00276||1941283250.44|5349193.71496
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-25||-0.0004000188|0|0|0.00949||1940506700.63|18410545.0363
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-26||0.0006765307|0|0|0.01175||1941819513.01|22814363.7203
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-27||-0.0023183452|0|0|0.01225||1937317705.12|23726011.1321
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-28||0.0018916105|19655517.5256|0.01003|0.00555||1960637873.18|10880901.3944
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-29||-0.0007425755|0|0|0.01979||1959181951.55|38775795.2873
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-01||0.0006245387|0|0|0.02519||1953224293.45|49193251.0907
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-02||0.0023116819|0|0|0.02774||1957739526.75|54316330.12
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-03||0.001259444|0|0|0.01925||1960205190.07|37728201.9356
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-04||0.0017590599|0|0|0.01983||1963653308.42|38933191.7437
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-05||0.0013941098|0|0|0.01007||1966390856.72|19799338.1898
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-08||0.0010324324|0|0|0.00411||1968421022.39|8095883.7908
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-09||0.000262784|0|0|0.00696||1968938292|13705389.6068
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-10||0.000520962|0|0|0.00623||1969964034|12270160.4426
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-11||0.0002569921|0|0|0.00609||1970470299.29|11991719.2494
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-12||0.0005411938|0|0|0.0042||1971536705.69|8274722.37228
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-16||-6.74001E-5|0|0|0.0066||1971403823.91|13014130.9363
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-17||-0.0004701175|0|0|0.00528||1970477032.42|10396809.6949
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-18||-0.0005071122|0|0|0.00568||1969477779.42|11192458.3085
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-19||0.0011135145|0|0|0.00392||1971670821.58|7736757.23862
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-22||-0.001319233|0|0|0.01279||1969069728.38|25188201.7856
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-23||0.0002748999|0|0|0.01132||1969611025.44|22290961.7061
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-24||0.0007599227|0|0|0.00481||1971107777.53|9483745.47074
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-25||-0.0033210562|-39389706.6172|-0.02046|0.01354||1925171911.15|26060328.3795
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-26||1.9574E-6|0|0|0.03093||1925175679.4|59549770.4587
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-01||0.0028835683|0|0|0.03435||1923689431.35|66086357.8508
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-02||0.0006804262|0|0|0.01626||1924998359.99|31298700.9601
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-03||-0.0009531905|0|0|0.01744||1923163469.83|33535740.9425
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-04||-0.0024916034|0|0|0.02127||1918371709.16|40812450.4485
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-05||0.0015697723|0|0|0.01351||1921383115.96|25959114.4055
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-08||-0.0024852308|0|0|0.02543||1916608035.47|48747626.4046
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-09||0.0004481453|-58848090.6728|-0.03166|0.01633||1858618863.6|30355708.6948
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-10||0.0015185701|0|0|0.01119||1861441306.72|20832720.6655
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-11||0.0027631566|0|0|0.01549||1866584760.49|28910984.6729
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-12||-0.0011492092|0|0|0.0088||1864439664.17|16412480.3433
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-15||9.79568E-5|0|0|0.00554||1864622298.64|10334041.8109
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-16||0.000860935|0|0|0.00946||1866227617.32|17647718.0249
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-17||-0.000726808|0|0|0.01115||1864871228.23|20799760.057
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-18||-0.0022796744|0|0|0.00903||1860619929.06|16793297.6358
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-19||0.0009865105|0|0|0.01985||1862455450.22|36970969.2184
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-22||0.002045658|0|0|0.01391||1866265397.13|25965414.4794
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-23||0.0001537606|29549641.5062|0.01558|0.02287||1896101996.65|43361537.9357
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-24||0.0011470283|0|0|0.03065||1898276879.26|58189039.8724
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-25||-0.0001359173|0|0|0.01421||1898018870.51|26977602.1409
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-26||0.0007446926|0|0|0.01516||1899432311.14|28786908.0568
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-29||0.0004505793|0|0|0.01426||1900288156.02|27104229.5182
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-30||0.0001178532|0|0|0.01191||1900512110.97|22635543.5118
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-31||0.0023232171|0|0|0.01964||1904927413.19|37407826.5363
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-01||0.001967025|-24695481.2968|-0.01316|0.02518||1876856578.11|47253519.2854
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-05||0.0007281751|0|0|0.00768||1878223258.28|14417439.4335
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-06||0.0009044387|59365957.7701|0.03061|0.00966||1939287953.82|18734708.9537
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-07||0.0004290521|0|0|0.01028||1940120009.36|19952451.5384
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-08||0.0006338154|0|0|0.00958||1941349687.23|18593276.6235
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-09||-0.0001477589|0|0|0.00433||1941062835.46|8413715.1233
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-12||-0.000749231|0|0|0.00689||1939608531.08|13361230.8682
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-13||0.0003614077|59397230.2202|0.0297|0.00939||1999706750.75|18775365.4809
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-14||0.0007159029|0|0|0.01636||2001138346.56|32737632.6812
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-15||0.0014192357|24801713.2883|0.01222|0.00773||2028780146.74|15690357.4754
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-16||0.0005371502|0|0|0.0044||2029869906.46|8931526.84513
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-19||-0.0011512702|0|0|0.00717||2027532977.68|14529132.7643
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-20||-0.0015344027|0|0|0.01998||2024421925.52|40443396.3632
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-21||0.0005504295|0|0|0.01162||2025536227.11|23537919.5318
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-22||0.0004967612|0|0|0.00637||2026542434.93|12901791.6457
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-23||0.0010537257|49600925.5441|0.02387|0.03499||2078278780.3|72728646.7051
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-26||0.000580797|0|0|0.00978||2079485838.41|20342532.9885
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-27||-7.39698E-5|49626062.5096|0.02331|0.0052||2128958081.67|11060061.2961
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-28||0.0004450778|0|0|0.02728||2129905633.58|58107201.7548
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-29||0.0007311909|0|0|0.01814||2131463001.11|38654901.3213
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-30||0.0003880207|0|0|0.00536||2132290052.83|11424800.1669
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-03||0.0007810565|0|0|0.03568||2126232676.46|75865567.8922
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-04||-0.0011266117|49506695.5219|0.02278|0.03086||2173343933.41|67065235.2256
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-05||0.0009064003|0|0|0.02561||2175313852.93|55716873.647
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-06||3.7205E-5|0|0|0.03113||2175394785.53|67712259.7873
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-07||0.0015259847|-59554835.662|-0.0281|0.01577||2119159568.97|33422173.777
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-10||-0.0002305318|0|0|0.00854||2118671035.34|18100099.3983
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-11||-0.0018800146|-69334029.6027|-0.0339|0.02459||2045353873.35|50297876.5344
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-12||-0.0013045511|0|0|0.0295||2042685604.61|60268029.1662
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-13||0.0001586926|0|0|0.02486||2043009763.72|50786947.2241
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-14||0.001144003|-44571725.8044|-0.02228|0.0152||2000775247.22|30420500.0048
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-17||-9.65198E-5|0|0|0||2000582132.77|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-18||-0.0001537118|-34658223.6046|-0.01763|0.00954||1965616396|18748118.5067
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-19||-0.0018767596|0|0|0.01918||1961927406.51|37639157.2364
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-20||0.0012700142|0|0|0.0104||1964419082.14|20437677.5847
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-21||0.0013938689|0|0|0.00656||1967157224.85|12913767.7941
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-24||0.0005311828|0|0|0.01287||1968202144.92|25330910.3409
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-25||0.0002840434|0|0|0.02382||1968761199.71|46904223.058
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-26||0.0003555999|0|0|0.00325||1969461291.06|6396830.11411
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-27||0.0008528974|0|0|0.00701||1971141039.54|13826486.8923
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-28||0.0005586626|-9935729.18006|-0.00506|0.01695||1962306513.07|33266709.0783
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-01||0.0007372579|0|0|0.05389||1957235736.18|105471321.151
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-02||0.0009614548|0|0|0.04836||1959117529.79|94749173.074
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-03||-0.0002417039|59503108.9679|0.02948|0.0073||2018147112.33|14723052.5992
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-04||0.0011547696|34750229.1213|0.01691|0.02826||2055227836.38|58082227.9547
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-07||0.0006903972|0|0|0.04038||2056646759.93|83055245.2009
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-08||0.0007576096|94458678.7738|0.04388|0.00507||2152663574.03|10903613.8633
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-09||0.0005734984|79589768.9866|0.03563|0.0054||2233487892.19|12051582.3015
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-10||-1.18441E-5|0|0|0.0079||2233461438.44|17639271.5798
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-11||0.0018220653|0|0|0.0088||2237530951.01|19680405.3039
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-14||-0.0001182965|0|0|0.047||2237266259.04|105141747.937
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-15||-8.73186E-5|0|0|0.00941||2237070904.18|21044310.3477
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-16||8.5262E-5|0|0|0.01662||2237261641.41|37192755.7387
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-17||-0.0005322532|49801132.5555|0.02179|0.02805||2285871984.3|64130113.6237
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-18||-0.0008746505|29854544.389|0.0129|0.03386||2313727189.69|78342802.6384
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-21||0.001178054|0|0|0.01616||2316452885.27|37443542.9696
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-22||0.000237126|-54810804.1792|-0.02423|0.01837||2262191372.39|41547287.1545
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-23||0.0005188965|0|0|0.02462||2263365215.68|55721758.3276
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-24||0.0007879905|0|0|0.00814||2265148725.92|18433620.6788
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-25||0.0006990351|0|0|0.00603||2266732144.41|13662403.4647
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-28||0.0001722924|-29961973.8171|-0.01339|0.01275||2237160711.32|28534086.0155
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-29||0.0008954677|0|0|0.00622||2239164016.56|13926500.5928
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-30||0.0004130744|0|0|0.00459||2240088957.94|10286308.4855
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-01||0.0004767783|0|0|0.02387||2233988829.73|53331995.3868
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-02||0.0005031469|0|0|0.01613||2235112854.28|36047481.0297
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-06||0.0004605535|0|0|0.01867||2236142243.42|41756462.4204
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-07||2.22962E-5|0|0|0.01791||2236192100.94|40053794.4124
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-08||-0.001988361|0|0|0.02057||2231745743.73|45916375.3112
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-09||0.0011710675|0|0|0.01458||2234359268.75|32569876.0117
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-12||0.0001136882|-29927856.5547|-0.01357|0.00372||2204685432.51|8194446.64565
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-13||-0.000445856|0|0|0.01152||2203702460.38|25387350.3524
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-14||-0.0008009932|0|0|0.01166||2201937309.74|25676980.2705
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-15||-0.0011605189|-49759771.9415|-0.02315|0.0177||2149622147.88|38038061.4994
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-16||0.000168222|0|0|0.00748||2149983761.6|16090637.7347
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-19||-0.0055048879|0|0|0.04009||2138148342.07|85722623.5334
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-20||0.0017889448|-59499260.3122|-0.02857|0.03963||2082474111.09|82527259.0375
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-21||0.0020739372|-24842774.192|-0.01205|0.02774||2061950257.46|57193432.2161
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-22||0.0005291465|0|0|0.02676||2063041331.24|55196944.2337
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-02||0.0010313883|43843100.1387|0.00382|0.04186||11473147972.5|480308834.559
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-03||0.0011938653|109738607.239|0.00946|0.04314||11596583973|500243441.083
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-06||5.75861E-5|65846955.9929|0.00565|0.03539||11663098731.5|412767679.633
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-07||0.0005282743|-65881741.2552|-0.00568|0.03169||11603378305.9|367697088.019
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-08||-0.0001338371|-263491695.329|-0.02324|0.05294||11338333648.1|600202792.314
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-09||0.0002399521|-87851640.2364|-0.00781|0.02385||11253202664.8|268385113.709
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-10||0.0010720627|131918734.051|0.01157|0.04178||11397185537.8|476140443.034
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-13||0.0005971567|-43999170.0704|-0.00387|0.03747||11359992273.4|425674040.769
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-14||0.0008328794|308250712.504|0.0264|0.04563||11677704489.2|532809705.217
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-15||0.0003028985|88098308.9076|0.00749|0.04183||11769339957.4|492277602.619
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-16||0.0004138802|-88134771.054|-0.00754|0.02972||11686076282.5|347307734.706
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-17||0.0003548171|-110207553.474|-0.00952|0.02945||11580015149|341088190.109
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-21||-0.0010046799|-308271124.432|-0.02738|0.04169||11260109815.8|469470168.983
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-22||-0.0005805223|-220065832.978|-0.01995|0.03651||11033507238.1|402858015.5
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-23||-0.0023877884|-109770181.173|-0.01007|0.06069||10897391376.7|661321653.028
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-24||-0.0022088142|-87622175.3841|-0.00812|0.11547||10785698888.1|1245440681.16
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-27||-0.0066439885|-217600036.655|-0.02073|0.09681||10496438792.1|1016143428.77
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-28||0.0048476524|21865488.6028|0.00207|0.09338||10569187367.6|986953163.692
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-29||0.000917039|-262626481.263|-0.02546|0.0521||10316253243.2|537462248.785
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-30||-0.0020555061|43681108.4849|0.00422|0.11726||10338729230.1|1212303207.6
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-31||-0.0002259627|-283863048.227|-0.02824|0.09745||10052530015.1|979657015.864
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-03||0.0009077309|-631091175.934|-0.06723|0.10989||9387438262.58|1031557589.44
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-04||0.0023230843|-65436957.3042|-0.007|0.109||9343809115.99|1018462657.55
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-05||0.002418987|109325414.088|0.01154|0.09655||9475737082.76|914868409.363
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-06||0.0022179452|438271567.455|0.04411|0.06401||9935025315.5|635982883.879
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-07||-0.0001964388|87637094.7751|0.00875|0.08661||10020710785.4|867927661.441
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-10||-0.000341377|87607177.4863|0.00867|0.07181||10104897122.2|725678942.475
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-11||0.0020338768|-219463399.236|-0.02215|0.09218||9905985838.81|913164160.551
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-12||0.001348279|395566734.831|0.03835|0.05892||10314908606.6|607781365.654
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-13||0.0008296393|109970809.038|0.01054|0.09||10433437069|938984983.169
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-14||0.0005247932|-418108379.692|-0.04172|0.0648||10020804086.3|649364674.65
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-18||-0.0004938488|-483886407.499|-0.05076|0.05864||9531968917.1|558963473.132
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-19||0.0008886556|22014382.5383|0.0023|0.03992||9562453937.14|381770670.201
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-20||0.0002051354|88075593.8735|0.00912|0.07651||9652491128.53|738488532.881
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-21||-0.0005409134|-44013976.3024|-0.00458|0.08299||9603255990.02|796987147.136
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-24||-0.0083349533|-109117804.658|-0.01159|0.16354||9414095495.55|1539618506.35
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-25||-0.0031458971|-130529437.532|-0.01411|0.26092||9253950282.72|2414540823.44
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-26||-0.0020673149|-43419864.0315|-0.00472|0.19896||9191399589.48|1828730695.75
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-27||-0.009976107|-881227407.754|-0.10723|0.31625||8218477795.54|2599104152.72
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28||-0.0070602908|-618906460.851|-0.08207|0.36892||7541546491.84|2782224954.68
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-02||0.0048906186|-64041383.4314|-0.00856|0.25957||7479457746.15|1941418594.72
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-03||0.0066829537|-64469369.0312|-0.00864|0.30698||7464973246.99|2291625935.24
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-04||0.0057257442|172902677.736|0.02251|0.16878||7680618452.01|1296343013.37
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-05||-0.0069742599|193158910.704|0.0247|0.19914||7820210733.38|1557337708.2
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-06||-0.0152497986|-380426552.465|-0.05197|0.21599||7320527542.58|1581194038.22
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-09||-0.0340879698|-612430972.694|-0.09482|0.23565||6458554647.77|1521976401.25
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-10||0.0014736096|102222242.81|0.01556|0.25909||6570294278.81|1702278591.72
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-11||-0.0117223415|-181843125.793|-0.02881|0.21296||6311431919.95|1344060732.54
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-12||-0.0336241692|195254224.168|0.03102|0.1885||6294469489.05|1186518331.14
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-13||0.0022268944|97844517.3509|0.01527|0.15888||6406331124.97|1017838648.17
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-16||-0.0340259905|-189030521.476|-0.03151|0.15421||5999318841.79|925166032.274
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-17||-0.0117052619|112090721.832|0.01855|0.18217||6041185965.59|1100503904.68
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-18||-0.0334398317|0|0|0.10558||5839169723.63|616526733.744
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-19||-0.0260414155|-140694715.739|-0.02537|0.13325||5546414763.01|739069869.377
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-20||-0.0052921864|52481299.8989|0.00942|0.08852||5569543401.94|493014229.533
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-23||-0.0210234016|188385869.683|0.0334|0.08767||5640838524.12|494514877.413
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-24||0.0096040843|0|0|0.1672||5695013612.82|952207749.555
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-25||0.0248368329|372118068.851|0.05994|0.14698||6208577782.92|912512004.023
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-26||0.0334005107|494417574.519|0.07155|0.14631||6910365026.21|1011065628.12
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-27||0.0186944907|279811366.242|0.03823|0.27048||7319362146.84|1979773050.28
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-30||0.0097707997|602763407.066|0.07541|0.09051||7993641575.45|723482696.051
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31||0.0050511333|359698526.954|0.04285|0.07588||8393717051.85|636947904.138
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-01||-0.0128074343|-167378825.006|-0.02072|0.07519||8078316282.35|607390417.426
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-02||-0.0050137437|-203548437.259|-0.02598|0.07351||7834265237.86|575858328.715
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-03||-0.0076872437|18362155.5322|0.00236|0.08771||7792403487.28|683481661.741
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-06||0.0021494693|-92008122.0947|-0.01192|0.08304||7717144897.35|640869417.281
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-07||0.0159416542|93474883.7574|0.01178|0.08159||7933643836.12|647276647.426
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-08||0.0050442567|206682069.143|0.02527|0.06914||8180345241.67|565598446.824
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-09||0.0338113104|310793106.54|0.03545|0.15942||8767726540.52|1397736830.89
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-13||0.0144132966|610840778.307|0.06427|0.09447||9504939162.06|897886978.324
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-14||0.0089456555|457258659.296|0.04551|0.08989||10047225732.9|903134261.887
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-15||-0.0059474876|19762570.3909|0.00197|0.09624||10007232552.7|963106141.252
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-16||9.29445E-5|-335994922.695|-0.03474|0.06069||9672167747.15|587048352.482
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-17||0.0064789218|39784918.5289|0.00407|0.07441||9774617884.63|727329877.958
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-20||-0.0045771196|356425363.831|0.03534|0.07892||10086303653.3|796057832.813
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-21||-0.0176571203|-77807092.9546|-0.00791|0.13195||9830401483.62|1297080517.16
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-22||0.0015357927|-272743059.832|-0.02849|0.05597||9572755882.57|535802864.359
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-23||-0.000626486|116816652.909|0.01206|0.09183||9683575337.82|889246814.074
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-24||-0.004660589|19378703.0856|0.00201|0.06347||9657822876.22|612964365.96
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-27||-0.0009436101|-484010428.573|-0.05281|0.0518||9164699228.15|474693808.629
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-28||0.0014143601|135714598.206|0.01457|0.05006||9313376011.13|466205333.684
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-29||0.004080699|77867662.0712|0.00826|0.06674||9429248757.39|629280892.314
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-30||0.0046166266|332465378.983|0.03391|0.1032||9805245456.88|1011876568.74
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-01||-0.0023509299|388148593.247|0.03836|0.06721||10118510310.4|680080196.159
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-04||-0.0022765353|-96816239.8185|-0.00968|0.05429||9998658924.78|542853787.921
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-05||0.0057271103|-292112151.305|-0.02992|0.06989||9763810195.87|682407091.492
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-06||0.0007669041|175401703.983|0.01763|0.0579||9946699805.91|575872832.915
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-07||0.0024070547|-332111821.473|-0.03446|0.04602||9638530235.11|443606643.931
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-08||0.0027286609|78357186.3562|0.00804|0.08587||9743187702.38|836670512.976
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-11||0.0003325504|274341354.258|0.02738|0.03791||10020769158|379864992.557
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-12||0.0038528678|-19671311.0879|-0.00196|0.07748||10039706545.9|777863342.867
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-13||-0.0058755141|136890124.15|0.01353|0.08616||10117608232.2|871713083.899
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-14||-0.0055437834|-194473192.801|-0.01971|0.0898||9867045211.22|886100767.24
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-15||-0.0010373434|-97135728.6538|-0.00995|0.08875||9759673968.39|866131608.77
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-18||0.01104908|98208989.0941|0.00985|0.08496||9965718376.1|846703496.221
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-19||0.003284485|551776708.256|0.0523|0.08746||10550227336.5|922759639.728
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-20||0.0080136051|39728459.2028|0.00372|0.08889||10674501151.2|948833996.658
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-21||0.003779414|478543313.995|0.04275|0.08438||11193387823.8|944460661.44
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-22||0.0017222447|379499257.109|0.03274|0.05199||11592164833.3|602627742.823
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-26||0.0103817939|-40362014.7598|-0.00346|0.06251||11672150284.7|729631405.904
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-27||0.0025313924|526034429.105|0.04302|0.0505||12227731506.6|617493405.114
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-28||0.0050775133|-691383953.139|-0.05961|0.08189||11598434023.2|949853370.356
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-29||-0.0012688846|365562352.961|0.03059|0.0825||11949279302.1|985864089.863
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-01||0.0031849039|-344724956.142|-0.02975|0.09275||11586267116.5|1074601879.3
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-02||0.0080145138|470130497.561|0.0387|0.07908||12149255912.1|960730170.369
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-03||0.0103102192|495628848.063|0.03881|0.08715||12770146252.2|1112964935.59
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-04||0.0006056706|82654839.3066|0.00643|0.04467||12860535593.2|574471693.602
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-05||0.0100884106|-125233042.898|-0.00973|0.05628||12865044913.8|724081278.122
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-08||0.0009717181|334279290.985|0.0253|0.06105||13211825402.3|806620734.423
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-09||-0.0040871928|-395334219.668|-0.03098|0.10491||12762491905.3|1338857386.6
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-10||-0.0037542767|-352392128.174|-0.02851|0.07901||12362185850.9|976684632.922
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-11||-0.0154402993|265315538.077|0.02133|0.08529||12436625540.1|1060780706.68
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-12||0.0025392778|-20460711.3776|-0.00164|0.10075||12447744876.2|1254055722.06
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-15||-6.02846E-5|0|0|0.09267||12446994469.1|1153492679.97
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-16||0.0141532889|311235702.249|0.02406|0.09449||12934396079.7|1222233495.96
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-17||-0.0009384661|-62188723.6158|-0.00484|0.06322||12860068864.2|813062420.653
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-18||-0.0044378381|-288926120.613|-0.02309|0.04849||12514071839.9|606780762.682
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-19||-0.0004189866|-330062930.798|-0.0271|0.05397||12178765681|657304854.992
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-22||-0.0008909986|-82442211.2941|-0.00682|0.06757||12085472206.4|816565885.491
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-23||6.39584E-5|41223742.087|0.0034|0.04084||12127468916.1|495276465.717
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-24||-0.006298264|81928208.1426|0.00675|0.09913||12133015123.4|1202692270.23
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-25||-0.0040870829|-163186721.541|-0.01369|0.10563||11920239763.6|1259080714.97
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-26||-0.0035817627|0|0|0.05212||11877544293.7|619114477.428
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-29||-0.0063682037|-242350112.026|-0.02097|0.21498||11559555560.6|2485103893.23
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-30||0.0009012314|-1051130277.38|-0.09993|0.10229||10518843117.5|1075986274.2
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-01||0.003211985|40358650.2392|0.00383|0.08654||10541135106.2|912213353.993
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-02||0.006480468|40620193.1799|0.00381|0.10692||10650066788|1138696532.89
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-06||0.0054619557|224631323.849|0.02055|0.06782||10932868305.1|741468893.734
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-07||0.0005852373|367793650.598|0.03253|0.04814||11307060278.1|544266561.057
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-08||-0.0011153643|142871332.596|0.01249|0.04708||11437320119.1|538508177.605
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-09||-0.0014566621|-81521838.4788|-0.00719|0.06657||11339137969.5|754894466.164
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-10||-0.0002720314|-81499661.9771|-0.00724|0.05271||11254553706|593172979.189
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-13||0.0036616435|102247605.856|0.00897|0.05953||11398011475.1|678495071.931
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-14||-0.0010561885|163423380.974|0.01415|0.08103||11549396407.3|935822133.28
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-15||0.0061132749|0|0|0.04773||11620001042.6|554671370.531
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-16||0.0019609481|-205931071.113|-0.01801|0.07485||11436856190.7|856012937.866
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-17||0.0014122453|226844085.926|0.01942|0.03783||11679851922.9|441832990.594
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-20||0.0051977419|-352399433.623|-0.03094|0.02947||11388161344.7|335645846.311
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-21||0.0069784777|208740379.529|0.01788|0.05755||11676373753.7|671983187.622
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-22||0.0026150712|502287001.179|0.04114|0.03915||12209195304.1|478021202.229
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-23||0.0006890127|41886090.2712|0.00342|0.06628||12259493684.6|812603973.725
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-24||0.0010484909|-41930007.461|-0.00343|0.06794||12230417645.3|830889220.844
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-27||0.000226998|230667390.183|0.01851|0.03216||12463861316|400822860.274
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-28||-0.000312723|20963205.0189|0.00168|0.04115||12480926784.8|513584372.754
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-29||0.0035860775|-252460568.338|-0.02057|0.04011||12273223787.2|492228681.608
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-30||0.0019154891|316180192.265|0.02507|0.1011||12612913205.9|1275113295.79
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-31||0.00132752|548773208.188|0.04164|0.07228||13178430309|952532568.439
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-03||0.0021992387|-336961004.069|-0.0263|0.04936||12812374084.4|632365871.107
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-04||-0.0001498372|210569071.723|0.01617|0.04775||13021023385.5|621801414.341
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-05||0.0028595115|63351358.9278|0.00483|0.04821||13121608510.4|632654439.203
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-06||8.31495E-5|147832128.641|0.01114|0.05509||13270531694.7|731022484.5
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-07||0.0003930434|211271761.541|0.01566|0.0485||13487019351.5|654081000.187
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-10||-0.0003710681|-42238673.0653|-0.00314|0.02814||13439776075.7|378159460.867
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-11||0.0006731758|-105667767.794|-0.00792|0.06377||13343155639.7|850868672.29
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-12||-0.0019340631|168741439.469|0.01251|0.04087||13486090574.4|551140336.609
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-13||-0.002531823|84157108.0002|0.00622|0.05498||13536103287.5|744275995.487
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-14||-0.0028645808|0|0|0.04299||13497328026.3|580226502.258
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-17||-0.0004525708|-524237845.112|-0.04043|0.02867||12966981684.1|371739048.078
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-18||0.0004308336|-20978548.1814|-0.00162|0.03526||12951589747.6|456658729.063
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-19||0.0004132415|146910521.689|0.01121|0.05978||13103852404|783396893.988
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-20||-0.0004233707|-314674980.166|-0.02462|0.04491||12783629637.2|574052755.424
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-21||0.000633682|20991625.6023|0.00164|0.02719||12812722019.3|348375968.94
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-24||0.0024297786|63127891.8165|0.00489|0.04355||12906981989.1|562104952.531
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-25||0.0030547213|147748369.848|0.01128|0.0495||13094157591.2|648183285.165
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-26||0.0002149531|-168891575.782|-0.01306|0.04256||12928080644.5|550206425.433
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-27||0.0012985556|211388613.598|0.01607|0.05169||13156257089.6|680075219.896
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-28||0.0012498362|63495844.4264|0.0048|0.03862||13236196100.8|511229277.701
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31||0.0003936481|84694452.5809|0.00636|0.03795||13326100956.2|505750806.254
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-01||0.0006094455|-211009432.482|-0.01615|0.04782||13069355050.1|625017007.84
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-02||0.0015654021|84535898.8407|0.00642|0.0466||13174349745.4|613986241.014
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-03||-0.0011398033|147769202.956|0.0111|0.07251||13307102781.4|964844339.337
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-04||-0.0027095856|-21052687.0897|-0.00159|0.06107||13249993360.3|809175502.158
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-08||-0.0027455818|-104974426.093|-0.00801|0.07269||13108639993|952924668.118
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-09||0.0008504383|-126076440.435|-0.0097|0.05429||12993711642.4|705452527.493
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-10||0.0002232024|105087150.835|0.00802|0.09014||13101699020.7|1181034239.83
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-11||-0.0004008732|0|0|0.05975||13096446900.3|782550030.171
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-14||5.71692E-5|-105051029.543|-0.00809|0.03694||12992144584.1|479871737.306
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-15||0.0006366184|-105117906.972|-0.00815|0.02913||12895297715.8|375682464.483
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-16||0.0011444564|63142925.9047|0.00487|0.03769||12973198748|488949877.662
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-17||-0.0009243504|63084559.7119|0.00484|0.05533||13024291526.6|720645416.461
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-18||-0.0002764684|42044745.8902|0.00322|0.04229||13062735467.9|552358329.245
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-21||-0.0076635651|83445066.4746|0.0064|0.08473||13046073411.1|1105335672.12
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-22||-0.0023828098|-187304023.69|-0.0146|0.09001||12827683075.3|1154669160.65
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-23||-0.0018319493|-810163866.311|-0.06755|0.08775||11994019544.6|1052526360.4
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-24||-0.0049078105|-103357401.993|-0.00874|0.0863||11831797767.4|1021071185.11
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-25||-0.0003452605|61993030.0631|0.00521|0.0774||11889705744.5|920313188.219
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-28||0.0035653914|62214059.4677|0.00519|0.04898||11994311258.2|587477098.282
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-29||0.0014642384|62305155.6834|0.00516|0.03966||12074178945.2|478883137.921
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-30||0.0032570085|20836028.0385|0.00172|0.06737||12134340676.5|817461242.297
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-01||0.0019535935|228643497.823|0.01854|0.09635||12333716722.7|1188294970.42
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-02||6.7759E-5|228658990.481|0.0182|0.06638||12563211433.7|833968499.972
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-05||0.004038683|229582471.646|0.01788|0.09517||12843532733.3|1222323063.63
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-06||0.003974436|-83816339.0956|-0.00654|0.10573||12810762193.4|1354485450.3
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-07||0.0007051752|230657471.816|0.01767|0.03587||13050453497.6|468157502.377
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-08||0.0018504827|42015327.1843|0.0032|0.03472||13116618463.4|455456650.444
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-09||0.0020034258|105248754.429|0.00794|0.0633||13248145390.3|838581449.261
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-12||0.0002720813|-252665737.547|-0.01944|0.02966||12999084225.4|385519487.905
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-13||0.0015454999|0|0|0.03692||13019174309.3|480721118.822
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-14||-0.0004862077|-210777662.108|-0.01646|0.04059||12802066623.9|519680440.873
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-15||-0.0029123891|-231180175.108|-0.01844|0.03897||12533601850.1|488486021.812
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-16||0.0014496989|-147327928.847|-0.01188|0.04082||12404443869.7|506294532.15
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-19||0.0006337133|-63180553.9351|-0.00512|0.05388||12349124177.3|665386846.173
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-20||0.0002493249|-210654354.723|-0.01735|0.0447||12141548766.3|542695964.164
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-21||-0.0004210362|21056566.1666|0.00173|0.04213||12157493300.8|512213711.103
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-22||-0.0001901153|168420503.893|0.01367|0.03654||12323602479.2|450314953.851
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-23||0.0007946343|-147485044.517|-0.0121|0.03628||12185910191.7|442053552.859
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-26||-0.0033910742|20997844.5369|0.00173|0.07204||12165584710.9|876469244.221
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-27||-0.0014440025|-104837618.007|-0.00871|0.03828||12043179957.6|460984320.747
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-28||-0.0071536919|41635056.7992|0.00347|0.09677||11998661815|1161128456.27
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-29||0.0001466315|20820580.9029|0.00173|0.08851||12021241777.2|1063986650.39
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30||-0.000359962|0|0|0.06431||12016914586.7|772849835.371
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-02||0.0026699939|-187016575.724|-0.01583|0.0754||11810575207.5|890555270.903
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-03||0.0042143514|-166937537.146|-0.01428|0.1049||11693411584.7|1226641163.9
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-04||0.0101953234|-84319759.669|-0.00719|0.13238||11728309938.3|1552628007.8
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-05||0.0059712989|487733734.399|0.0397|0.10717||12286076917.1|1316650893.76
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-06||-1.9196E-5|466518964.381|0.03658|0.05015||12752360037.8|639588911.974
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-09||0.0114716164|-193038009.959|-0.01519|0.12102||12705612211|1537598260.93
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-10||-0.0028944937|556051203.251|0.04205|0.11495||13224887100.2|1520157160.15
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-11||5.52181E-5|-534694141.676|-0.04213|0.03925||12690923211.7|498095290.119
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-12||-0.0052527582|0|0|0.05969||12624260861.1|753505837.859
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-13||4.95183E-5|-212764744.274|-0.01714|0.03415||12412121248.2|423932582.766
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-16||0.0028103308|85345073.4371|0.00681|0.05622||12532348488|704564546.834
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-17||0.0015091818|-64105405.9965|-0.00513|0.06238||12487156673.8|778919359.796
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-18||0.0013604581|256770474.85|0.02012|0.05243||12760915401.5|669036120.848
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-19||-0.0003411065|-21390240.7312|-0.00168|0.04787||12735172329.7|609694480.717
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-20||0.0002826279|128377717.269|0.00998|0.04322||12867149362.2|556062519.287
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-23||0.0010482327|-21418714.4926|-0.00167|0.04426||12859218414.9|569115056.529
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-24||0.0036594319|107485474.121|0.00826|0.08167||13013761322.9|1062858179.99
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-25||0.0006417866|344174261.952|0.02575|0.02591||13366287642.5|346267701.905
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-27||0.0002830176|0|0|0.01424||13370070537.4|190403427.364
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-30||0.0002155444|-538040429.942|-0.04192|0.0519||12834911951|666133974.866
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-01||0.0018335931|-128845305.699|-0.01016|0.06124||12677798814.3|776429006.035
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-02||0.0014163211|0|0|0.05202||12695754647.7|660372303.812
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-03||0.0023004043|-86216405.4059|-0.00682|0.04262||12638743610.6|538647554.282
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-04||0.0024648541|21607229.0669|0.0017|0.03971||12691503498.9|503994343.896
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-07||0.0007049484|21622461.0488|0.0017|0.04286||12722072815|545235004.942
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-08||0.0002646235|-173025462.882|-0.01378|0.03854||12552413912|483713120.126
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-09||-0.0008001292|86443510.0778|0.00684|0.04554||12628813869.3|575144114.406
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-10||-0.0002050353|-64819339.5768|-0.00516|0.04418||12561405176.6|554979296.314
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-11||-9.11937E-5|108022380.768|0.00853|0.04495||12668282035.8|569403900.746
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-14||0.0009014983|-64871857.6577|-0.00514|0.04978||12614830612.9|627965636.832
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-15||0.0003641943|-259581934.486|-0.021|0.0328||12359842928.4|405394623.192
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-16||0.0003747191|216399337.332|0.0172|0.05414||12580873735|681147318.341
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-17||0.000740074|-281527335.505|-0.02287|0.05364||12308657176.9|660281219.118
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-18||0.0007943537|215868311.518|0.01729|0.05703||12485240833.4|712065155.178
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-21||-0.002475122|-215334011.106|-0.01759|0.05783||12239004328|707728711.953
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-22||0.0006980427|107742161.722|0.00872|0.04692||12355289837.3|579668021.708
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-23||0.0016614706|-107921172.159|-0.0088|0.03||12267896616.4|368073791.351
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-24||0.0009445843|302464715.86|0.02404|0.01582||12581949395.2|199074174.253
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-28||0.003953725|-65070123.8929|-0.00518|0.03514||12566624838.5|441589936.664
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-29||0.000328018|43394312.0385|0.00344|0.05645||12614141229.8|712073105.221
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-30||0.0005658384|-238803764.15|-0.01929|0.02588||12382475031.1|320431015.535
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-31||0.0002555623|108574906.093|0.00869|0.02875||12494214431.4|359171435.243
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-04||-0.0006291253|21701319.7773|0.00173|0.06518||12508055324.3|815295254.974
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-05||0.0004203109|-325656616.122|-0.02672|0.05409||12187655980.1|659200961.129
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-06||0.0010137437|152127149.283|0.01232|0.09744||12352138288.9|1203605447.45
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-07||0.0005196762|-43487487.4683|-0.00353|0.06631||12315069914.2|816574010.765
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-08||0.0007746898|-152324118.745|-0.01251|0.06951||12172286155|846125227.499
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-11||-0.0014260364|108647785.007|0.00886|0.0789||12263575816.4|967616955.951
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-12||-0.0016637333|-216934048.139|-0.01804|0.07669||12026238449.3|922339360.216
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-13||0.0010921874|-43434196.1578|-0.00362|0.04536||11995939159.7|544137854.414
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-14||0.0015693638|174009440.849|0.01428|0.0486||12188774593.3|592412096.197
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-15||0.0014140179|87127746.6537|0.00709|0.08438||12293137485.5|1037307991.69
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-19||0.0003038015|-283251202.639|-0.02358|0.05761||12013620956.4|692161463.128
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-20||0.0015038467|-327319810.411|-0.02797|0.04704||11704367790.2|550606147.098
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-21||-0.0003456262|305392901.44|0.02544|0.05668||12005715355.7|680480389.464
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-22||-0.0011349495|239679232.5|0.01959|0.04034||12231768707.4|493397349.223
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-25||-0.0005343237|-43554757.4919|-0.00358|0.04982||12181678226.4|606914312.736
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-26||0.0006198997|-217908785.372|-0.0182|0.06903||11971320859.6|826326239.4
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-27||-0.0024032816|-239123598.118|-0.02043|0.15146||11703426805.9|1772623450.2
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-28||0.001580818|-239501608.993|-0.02086|0.11894||11482426184.3|1365678672.02
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-29||-0.0014875721|369588242.049|0.03123|0.1818||11834933490|2151566864.7
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-01||0.0009053345|-563663878.764|-0.05016|0.11071||11238005766.1|1244205847.52
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-02||0.0020237109|-391018549.5|-0.03597|0.06693||10869729691.3|727475022.296
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-03||0.0015259439|348102419.447|0.03099|0.06028||11234418708.8|677155477.907
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-04||0.0016729579|0|0|0.05466||11253213418.4|615155791.117
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-05||0.0014260111|130943253.195|0.01149|0.04789||11400203878.7|545998774.953
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-08||0.0012633781|43702894.6799|0.00381|0.03618||11458309540.9|414601276.744
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-09||0.0005385523|-43726430.9667|-0.00383|0.04441||11420754008.6|507244745.7
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-10||0.0005404902|-218750323.386|-0.01952|0.06966||11208176491|780774810.473
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-11||5.13688E-5|-590656212.861|-0.05563|0.05251||10618096028.7|557569511.29
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-12||0.0003952393|284502430.524|0.02608|0.04352||10906795147.7|474711782.801
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-16||-8.92641E-5|284477034.676|0.02542|0.06205||11190298597.5|694360080.557
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-17||-0.0007718197|-153061714.461|-0.01388|0.07923||11028599990.7|873759466.117
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-18||-0.0006669912|-415176121.332|-0.03915|0.11355||10606067890.3|1204364525.6
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-19||0.0006300748|-393572570.513|-0.03851|0.06536||10219177935.5|667879423.757
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-22||-0.001333979|-65507925.4969|-0.00646|0.10315||10140037841.1|1045966356.53
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-23||-0.0006464302|-109109298.659|-0.01088|0.14837||10024373716.1|1487313475.71
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-24||-0.0001032193|-785505862.579|-0.08503|0.06356||9237833144.37|587142067.111
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-25||-0.0033792821|347933962.962|0.03642|0.14469||9554549863.08|1382485266.36
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26||-0.001693036|260508673.692|0.02659|0.14114||9798882340.23|1382977592.37
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-01||0.0030774072|65086375.3384|0.0066|0.16498||9857831083.71|1626348298.88
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-02||0.0004225473|303864761.279|0.02989|0.08017||10165861245|814956173.798
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-03||-0.0008828236|216854644.491|0.0209|0.09226||10373741226.9|957102936.419
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-04||-0.0033707461|43224736.5091|0.00416|0.12644||10381998716|1312685863.54
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-05||-0.0003242465|0|0|0.15992||10378632389.5|1659747777.14
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-08||-0.0026512292|-215480797.573|-0.02126|0.16495||10135635458.6|1671856035.7
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-09||-0.0007105698|-430655366.875|-0.04441|0.14115||9697778015.61|1368816012.53
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-10||0.0006595779|-301657592.355|-0.03208|0.16406||9402516863.65|1542612501.87
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-11||0.0037066552|562297789.952|0.05623|0.11982||9999666541.97|1198111366.17
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-12||-0.0018762958|388552675.142|0.03747|0.09133||10369456885|947060664.879
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-15||-0.000374114|-647345520.219|-0.06661|0.08857||9718232005.43|860760233.515
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-16||-8.33348E-5|-64729157.381|-0.00671|0.09909||9652692981.37|956490352.224
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-17||-0.001720724|-366167399.421|-0.0395|0.11549||9269915961.46|1070601211.7
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-18||-0.0030868118|622710363.383|0.06313|0.15357||9864011838.86|1514852577.43
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-19||0.0001713551|0|0|0.15166||9865702087.2|1496249710.65
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-22||0.0026985732|-559894566.22|-0.05999|0.12724||9332430840.14|1187418474.08
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-23||0.0012207891|452774602.619|0.04622|0.1393||9796598373|1364672354.6
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-24||0.0018481001|-410410292.017|-0.04364|0.16804||9404293175.09|1580327382.49
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-25||-0.0001864923|172772106.805|0.01804|0.11392||9575311454.02|1090843020.87
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-26||0.0010160393|259421475.088|0.02635|0.08156||9844461821.55|802866120.377
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-29||0.0006175614|237949876.798|0.02359|0.0982||10088491258.2|990676515.176
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-30||-5.87368E-5|302827509.563|0.02914|0.0987||10390726201.7|1025528064.96
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-31||0.0024336955|-43366357.0755|-0.00418|0.15855||10372647708.7|1644570542.05
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-01||0.0021617415|216529479.168|0.02048|0.12407||10574715674.2|1311972034.98
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-05||0.0018374244|-21692733.5739|-0.00205|0.06331||10572453181.6|669294043.679
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-06||0.0016324491|-86912583.4181|-0.00828|0.06313||10502799589.8|663092710.854
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-07||0.0004808836|413033296.721|0.03782|0.08466||10920883510.6|924509927.634
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-08||0.0010385314|-282895220.125|-0.02656|0.05827||10649329971.5|620576037.384
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-09||-5.68763E-5|261119197.015|0.02393|0.06924||10909843474.4|755424038.538
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-12||-0.0010201378|-260852819.446|-0.02452|0.09468||10637861111|1007166104.58
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-13||-0.0008625934|-586412571.432|-0.05839|0.1135||10042272390.8|1139778188.2
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-14||0.0007300767|152143884.56|0.01491|0.07768||10201747904.7|792459680.023
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-15||0.0021710058|283166352.528|0.02695|0.07346||10507062311.4|771886209.848
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-16||0.0008825032|174409998.613|0.01631|0.06667||10690744826.6|712750222.718
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-19||-0.0010663917|-65334003.4652|-0.00616|0.0693||10614010301.8|735548613.445
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-20||-0.0017058278|-260890219.638|-0.02524|0.08026||10335014408.7|829514802.316
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-21||-6.0562E-6|-43481439.944|-0.00422|0.06267||10291470377.6|645004875.798
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-22||0.0004631951|261009481.986|0.02472|0.05701||10557246818.7|601829247.075
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-23||0.0012380041|130666306.402|0.01221|0.07286||10700983040.3|779703599.127
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-26||0.0006943817|-87171359.1263|-0.00821|0.04332||10621242248.3|460164420.191
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-27||0.0001673127|348743776.013|0.03179|0.04986||10971763092.6|547023248.666
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-28||5.48667E-5|-196179137.12|-0.0182|0.062||10776185940.1|668147450.145
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-29||0.0007120349|-349011241.796|-0.03345|0.07497||10434847718.8|782282304.523
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-30||0.0001646055|87267172.7464|0.00829|0.09603||10523832524.6|1010647236.23
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-03||0.0010858115|108821206.301|0.01026|0.06657||10607304100.3|706119261.119
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-04||-0.0009321437|195695584.746|0.01813|0.12889||10793112153.4|1391121959.9
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-05||0.0008413477|-696391938.753|-0.06891|0.16253||10105800974.4|1642481844.62
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-06||0.0005286293|174190017.991|0.01694|0.11952||10285333215.4|1229267775.33
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-07||0.0011671462|130794992.409|0.01254|0.06774||10428132695.8|706419067.19
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-10||-9.29689E-5|-348754220.141|-0.0346|0.084||10078408984.1|846622121.592
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-11||-0.0024289622|-217441943.319|-0.02211|0.17557||9836486966.39|1726976534.84
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-12||-0.0017638501|-564351861.66|-0.06098|0.10119||9254785016.07|936525960.628
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-13||2.30251E-5|-65119021.8328|-0.00709|0.07973||9189879086.39|732685588.85
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-14||0.0008352034|412764926.615|0.04295|0.10961||9610319431.56|1053359039.01
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-17||7.79858E-5|238987804.227|0.02426|0.15513||9850056703.86|1528082154.19
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-18||-0.0001539493|108614096.475|0.01091|0.0615||9957154391.22|612405920.04
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-19||-0.0021872233|173402453.096|0.01715|0.12253||10108778324.4|1238611554.97
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-20||0.0005891875|-260256929.491|-0.02641|0.11368||9854477360.85|1120257301.25
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-21||0.0010043666|238808462.615|0.02364|0.06486||10103183331.3|655291398.36
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-24||0.0006918871|-43449762.0199|-0.00432|0.10288||10066723831.1|1035630726.19
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-25||0.0006468681|304345077.997|0.02933|0.05368||10377580752.1|557119752.091
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-26||0.0005743868|43502841.3965|0.00417|0.06647||10427044338.8|693081613.795
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-27||0.0008291743|195925107.766|0.01843|0.05639||10631615283.4|599514502.661
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-28||0.0006508426|130701749.443|0.01214|0.05269||10769236541.2|567391869.646
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-01||0.0008771031|-325884770.392|-0.03129|0.05965||10414691212.2|621225773.412
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-02||0.0013410719|174038296.154|0.01641|0.06663||10602696358.1|706496606.898
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-03||-0.0002263265|-108749316.676|-0.01037|0.07823||10491547370.1|820733267.929
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-04||0.0011060405|-108869597.818|-0.01047|0.06421||10394281848.3|667446734.486
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-07||0.0006251595|-544688293.44|-0.05526|0.03716||9856091639.42|366296667.892
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-08||0.0009557149|174466835.249|0.01738|0.04779||10039978088.5|479838863.038
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-09||0.0015196869|43682992.5584|0.00433|0.09438||10098918703.9|953103707.055
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-10||0.0001815803|-371372858.457|-0.03817|0.05839||9729379610.13|568129584.908
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-11||0.0015405332|196912043.293|0.01981|0.04377||9941280085.72|435090177.735
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-14||8.6491E-5|-65643024.7986|-0.00665|0.06369||9876496891.77|629057325.491
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-15||1.04951E-5|-350099806.578|-0.03675|0.05806||9526500740.02|553143580.984
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-16||-0.0002017287|-196891414.534|-0.02111|0.09942||9327687556.66|927338763.917
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-17||-0.000956666|-21855895.0288|-0.00235|0.08877||9296908180.02|825263296.944
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-18||-0.0003610388|21848004.1982|0.00235|0.05652||9315399639.67|526486323.013
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-21||0.0006256863|-87446696.7779|-0.00947|0.07111||9233781460.7|656653095.795
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-22||-0.0001795703|196719736.367|0.02086|0.05577||9428843083.79|525891417.675
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-23||0.0009114775|-21877671.332|-0.00232|0.06548||9415559590.69|616487728.176
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-24||0.0009786502|109495409.591|0.01148|0.04074||9534269539.88|388421607.104
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-25||0.0010641894|109611933.454|0.01135|0.04509||9654027742.09|435310969.108
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-28||0.0006290165|-131617057.401|-0.01381|0.06392||9528483227.25|609103889.396
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-29||0.0005406006|21948034.9378|0.0023|0.04545||9555582366.22|434320994.031
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-30||0.0008792802|219673334.159|0.02245|0.06618||9783657734.46|647506703.355
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-01||0.0010690773|-43825374.2196|-0.00451|0.09723||9715494371.01|944627454.936
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-02||0.0009372866|-43866451.1637|-0.00453|0.03477||9680734122.97|336592653.418
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-06||0.0011640098|-263505072.859|-0.02795|0.0595||9428497519.56|560988466.089
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-07||0.0006323498|197753775.179|0.02053|0.0467||9632213403.4|449813593.471
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-08||-0.0012895864|43888612.1358|0.00454|0.10968||9663680444.32|1059893524.81
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-09||0.0007081318|-131759073.167|-0.01381|0.05713||9538764530.47|544903152.389
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-12||0.0006158702|-263680439.32|-0.02841|0.05085||9280958732.4|471925691.876
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-13||-0.0006985752|-87832079.575|-0.00956|0.13729||9186643205.39|1261232322.1
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-14||-0.0003209484|-417068477.542|-0.04757|0.07433||8766626289.82|651634045.334
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-15||-0.0011184984|109632101.868|0.01236|0.07372||8866452933.98|653603568.601
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-16||1.96965E-5|-109634261.241|-0.01252|0.07866||8756993310.67|688822634.803
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-19||-0.0058407363|305182965.984|0.03387|0.17367||9011028987.71|1564990456.89
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-20||0.0021634876|-305843225.544|-0.03505|0.12366||8724681011.56|1078914954.53
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-21||0.0023679649|175181400.891|0.01964|0.08378||8920522150.59|747377724.486
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-22||0.0008808602|241086602.929|0.02629|0.08685||9169466486.57|796349924.596
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-23||0.0010420451|65819407.1067|0.00712|0.06742||9244840891.46|623256361.834
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-02||0.0008478763|-24230760.1722|-0.00715|0.01397||3386921810.03|47323859.2173
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-03||0.0014810861|40444413.3527|0.01178|0.0176||3432382546.34|60415352.3635
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-06||0.0002299278|24272227.5861|0.00702|0.04047||3457443974.14|139929985.368
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-07||0.0003063939|64745771.8688|0.01838|0.01192||3523249085.74|41986365.112
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-08||0.0003382732|8095959.2054|0.00229|0.01231||3532536865.82|43495675.7581
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-09||0.0002088789|8097650.27773|0.00229|0.01142||3541372388.69|40448060.063
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-10||0.0010520708|-8106169.57573|-0.00229|0.02518||3536991993.53|89069564.5676
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-13||0.0002879902|24325512.2285|0.00683|0.01231||3562336124.68|43850600.847
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-14||0.0006746263|-24341922.8574|-0.00688|0.01006||3540397447.51|35611016.0491
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-15||0.0002847994|-8116285.1425|-0.0023|0.03062||3533289465.61|108205853.6
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-16||0.000611577|56848742.1271|0.01583|0.01562||3592299086.16|56108436.1572
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-17||0.0002493068|0|0|0.01364||3593194670.61|48995064.1507
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-21||-0.0004811744|24358094.5383|0.00674|0.01558||3615823812|56323005.4975
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-22||-0.0004382147|8115806.82567|0.00224|0.0203||3622355111.69|73536405.8273
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-23||-0.001177919|16212494.1137|0.00446|0.0137||3634300764.79|49797945.6675
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-24||-0.0012332952|0|0|0.05861||3629818599.06|212755299.704
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-27||-0.0037335149|-169386466.087|-0.04914|0.03592||3446880151.15|123807364.286
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-28||0.0021629441|-24250405.6513|-0.00707|0.03786||3430085154.59|129862781.447
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-29||-0.0003805252|0|0|0.03951||3428779920.72|135477909.127
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-30||-0.0014050926|0|0|0.02428||3423962167.44|83142919.4413
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-31||1.6667E-6|-32276209.3397|-0.00952|0.01779||3391691664.82|60321868.3349
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-03||0.0008617815|-48229107.4063|-0.01448|0.01779||3330487806.15|59261890.8477
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-04||0.0013991836|-16098862.9311|-0.00485|0.02065||3319048907.22|68552017.1321
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-05||0.0011597934|8058767.1402|0.00242|0.02211||3330957085.41|73658367.352
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-06||0.0024455784|48470852.9326|0.01431|0.03331||3387574055.17|112835756.325
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-07||-2.51206E-5|32313090.2181|0.00945|0.01364||3419802047.53|46655874.6331
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-10||-0.0006782827|-32291172.8029|-0.00954|0.01301||3385191282.28|44040369.8435
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-11||0.0018880177|8088034.77988|0.00238|0.01631||3399670618.2|55457228.0552
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-12||0.0007445691|24282170.6395|0.00709|0.01332||3426484078.5|45651020.4006
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-13||0.0005313603|-56688504.1647|-0.01681|0.07785||3371616271.82|262468179.23
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-14||-0.0002347481|64771653.3186|0.01885|0.03387||3435596444.63|116349995.558
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-18||6.75735E-5|89067041.4779|0.02527|0.02301||3524895641.37|81112571.9582
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-19||0.0007360022|-64823705.4608|-0.01872|0.02106||3462666266.91|72939849.4657
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-20||0.0004641978|24320173.6842|0.00697|0.01888||3488593802.55|65866758.7425
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-21||-5.36005E-5|-16212580.068|-0.00467|0.07386||3472194232.24|256443782.302
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-24||-0.0054625582|-96744107.4635|-0.02882|0.03411||3356483061.8|114502697.694
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-25||-0.0019455567|16092647.7238|0.00478|0.05703||3366045481.35|191969436.041
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-26||-0.0015237077|-40170318.069|-0.0121|0.13978||3320746293.91|464160848.216
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-27||-0.0073106205|-127605273.985|-0.04027|0.07242||3168864303.88|229498058.666
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28||-0.0057825246|-79292120.8394|-0.02582|0.11698||3071248147.1|359262555.846
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-02||0.0030079166|-15833874.3489|-0.00519|0.04581||3050659790.95|139752545.921
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-03||0.0038312509|-15894537.8922|-0.00522|0.08559||3046453096.1|260754583.02
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-04||0.0021672479|0|0|0.04951||3053055515.31|151155822.821
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-05||-0.0042138454|-39654657.5402|-0.01322|0.04761||3000535753.88|142848924.569
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-06||-0.0108947374|-23533578.278|-0.00799|0.04165||2944312126.58|122625396.537
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-09||-0.0302371263|22821990.4973|0.00793|0.06762||2878106579.4|194615462.209
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-10||0.0014720185|-38092641.4815|-0.01339|0.09033||2844250564.15|256911579.513
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-11||-0.0111127874|30135460.8474|0.0106|0.06359||2842778473.28|180765829.107
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-12||-0.0259842435|-29352413.6888|-0.01071|0.08583||2739558611.47|235123376.096
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-13||0.0009435578|-36725136.7365|-0.01357|0.06172||2705418406.56|166977787.484
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-16||-0.0271807491|14290768.0013|0.0054|0.0812||2646173875.57|214860815.685
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-17||-0.011088386|-49463072.585|-0.01927|0.10659||2567369005.58|273660926.378
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-18||-0.0271009761|6874653.57655|0.00274|0.0486||2504665453.06|121715718.662
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-19||-0.0195809978|-53920328.0006|-0.02245|0.05543||2401701276.27|133130772.637
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-20||-0.0056308103|-13404178.2174|-0.00564|0.04419||2374773573.87|104951051.617
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-23||-0.0208310502|0|0|0.03812||2325304546.33|88636562.4484
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-24||0.0044470392|-105466578.374|-0.04729|0.06497||2230178688.45|144883723.289
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-25||0.0167035445|13403530.5086|0.00588|0.07251||2280834107.97|165373228.519
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-26||0.0241119778|89223654.8907|0.03679|0.03702||2425053184.24|89779266.6003
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-27||0.0156581183|20912476.0195|0.00842|0.10904||2483937429.93|270858854.181
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-30||0.0058776387|28047189.337|0.0111|0.04192||2526584305.99|105908641.066
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31||0.0053406553|35246224.6374|0.01369|0.04097||2575324146.45|105502477.191
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-01||-0.010451264|97143631.3085|0.03691|0.04249||2632129819.7|111832002.786
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-02||-0.0034126874|-20745452.241|-0.00797|0.04526||2602401731.12|117793645.945
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-03||-0.0058141095|0|0|0.05042||2587271082.49|130441912.214
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-06||0.0026292711|48251149.7946|0.01826|0.05471||2642324869.48|144551483.849
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-07||0.0126020284|20939662.3549|0.00777|0.08113||2696563184.85|218765866.019
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-08||0.0051457056|63142235.0592|0.02277|0.04946||2773581140.21|137170799.487
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-09||0.0267001386|-21609380.4994|-0.00765|0.0831||2826026760.44|234840086.607
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-13||0.0130226672|0|0|0.04858||2862829166.53|139089545.652
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-14||0.0062131646|110134016.816|0.03682|0.06076||2990750412.33|181706639.012
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-15||-0.004594214|51159750.8628|0.01689|0.03392||3028170015.67|102706172.004
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-16||0.0009303674|131676038.316|0.04163|0.04514||3162663364.62|142769256.846
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-17||0.0051625556|-29412405.1466|-0.00934|0.02777||3149578384.92|87464527.0605
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-20||-0.0048042105|14635550.8772|0.00465|0.03475||3149082698.12|109444673.888
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-21||-0.0117820774|7231556.84103|0.00232|0.04193||3119211518.92|130795360.756
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-22||0.0006225507|-65124529.697|-0.02131|0.01762||3056028856.46|53844454.6334
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-23||0.0005796157|21720758.9656|0.00705|0.02032||3079520937.83|62588873.7734
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-24||-0.0027327945|7220466.86983|0.00235|0.03103||3078325706.9|95517317.8153
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-27||-0.0008225181|-79359806.9029|-0.02648|0.01543||2996433921.3|46225668.6676
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-28||0.0016011405|7226079.37268|0.0024|0.02575||3008457712.29|77480744.863
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-29||0.0031952532|7249168.52448|0.0024|0.03283||3025319664.99|99316266.8413
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-30||0.0036623192|7275717.29377|0.00239|0.03421||3043675068.61|104112216.169
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-01||-0.0023224582|50533565.3864|0.01646|0.03117||3070515687.33|95717864.1122
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-04||-0.0019694319|57638906.2506|0.01846|0.01748||3122107422.12|54579433.1111
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-05||0.0037674258|-21696021.2056|-0.00697|0.02412||3112173709.05|75062230.8228
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-06||-8.0016E-6|21695847.609|0.00692|0.01854||3133844654.15|58086461.5427
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-07||0.0020042247|-50725105.5662|-0.01642|0.0304||3089400477.38|93927484.7522
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-08||0.0006626466|29004981.9373|0.0093|0.02667||3120452640.09|83210338.1574
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-11||0.000265019|50772170.4125|0.01601|0.02305||3172051789.72|73102109.4469
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-12||0.0030991325|-65480811.5582|-0.02101|0.04276||3116401587.08|133259854.09
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-13||-0.0050198392|-14478246.3165|-0.00469|0.0656||3086279505.88|202464158.412
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-14||-0.0039986236|-93732296.164|-0.03145|0.04474||2980206339.54|133343852.929
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-15||-0.0008292328|14408395.4268|0.00482|0.0232||2992143450.03|69431704.1889
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-18||0.0082033284|-36316480.5623|-0.01219|0.03839||2980372504.86|114421730.037
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-19||0.0032900248|72871925.3678|0.02379|0.02491||3063049929.58|76305188.9648
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-20||0.0056510536|43970237.1124|0.01407|0.02809||3124329625.9|87761173.3722
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-21||0.0041135381|66226665.5336|0.02067|0.02092||3203408340.24|67015130.7736
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-22||0.0017033165|103194731.894|0.03116|0.02082||3312059490.41|68943319.2973
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-26||0.008317239|-44594154.4913|-0.01353|0.03429||3295012526.22|112970594.539
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-27||0.0038363589|-14921744.5613|-0.00453|0.03578||3292731632.42|117801154.846
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-28||0.0045288568|37473307.5095|0.0112|0.05827||3345117249.87|194919107.778
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-29||0.0002046298|67465756.187|0.01977|0.06064||3413267516.76|206992111.346
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-01||0.0030366347|-52390619.7116|-0.01561|0.06227||3355494452.98|208932568.957
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-02||0.0064131492|128050335.105|0.03653|0.02859||3505064074.52|100220904.698
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-03||0.0086064594|7597199.71422|0.00214|0.04395||3542827465.79|155722841.377
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-04||0.0015541177|38045033.2787|0.01061|0.03771||3586378469.97|135228864.158
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-05||0.010171864|69177639.9214|0.01874|0.05306||3692036263.95|195894448.006
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-08||0.0023794184|38523468.0405|0.0103|0.02992||3739344631.17|111897884.866
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-09||-0.0023689104|-61491535.0384|-0.01676|0.02917||3668994923.8|107025068.734
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-10||-0.0029146175|-61312310.73|-0.01705|0.0702||3596988896.12|252499960.14
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-11||-0.0121055232|-52998831.489|-0.01514|0.05403||3500446632.15|189139377.978
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-12||0.0025228324|-91084351.9864|-0.02665|0.05421||3418193320.26|185315693.631
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-15||1.1195E-6|-37951855.8179|-0.01123|0.06088||3380245291.24|205777593.558
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-16||0.0116125327|92142175.1613|0.02624|0.06277||3511640675.47|220413399.58
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-17||6.11437E-5|0|0|0.03996||3511855390.33|140333766.996
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-18||-0.0026283537|30635204.0171|0.00867|0.02504||3533260196.12|88472707.6623
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-19||0.0001647371|-38300313.4631|-0.01096|0.04001||3495541941.55|139864293.149
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-22||-0.0004833411|-122501764.29|-0.03634|0.02683||3371350638.15|90469160.7627
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-23||0.0003441566|0|0|0.06925||3372510910.83|233553426.854
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-24||-0.0047568275|30490250.9424|0.009|0.04861||3386958709.1|164649489.419
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-25||-0.0026030668|-136848972.527|-0.04222|0.02969||3241293256.69|96246946.7597
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-26||-0.0023385888|-45509646.3489|-0.01427|0.03445||3188203558.31|109845318.673
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-29||-0.0041045421|-52876658.4468|-0.01694|0.122||3122240784.18|380908893.747
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-30||0.000284766|-136007269.504|-0.04553|0.05274||2987122622.7|157538328.47
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-01||0.0017668536|52704949.0855|0.0174|0.0669||3029279692.44|202646388.12
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-02||0.004427278|0|0|0.04617||3042691155.7|140483697.577
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-06||0.0035655626|-30358310.4729|-0.01004|0.0339||3023181750.89|102480700.44
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-07||0.000850888|60768283.9851|0.01969|0.05064||3086522423.92|156304609.919
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-08||-0.0009392744|91066808.8384|0.02869|0.04448||3174690141.26|141206068.888
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-09||-0.0012253617|-106114422.227|-0.03462|0.04828||3064685575.21|147976991.303
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-10||-3.94798E-5|-7579302.3473|-0.00248|0.03401||3056985279.62|103981408.935
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-13||0.0032984797|68438722.6879|0.02183|0.04331||3135507406.11|135792590.228
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-14||-0.0007445827|-53190483.4206|-0.01727|0.04023||3079982278.06|123892895.023
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-15||0.0045464544|38165936.8027|0.01219|0.03962||3132151213.86|124098629.93
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-16||0.0009887432|53485142.3706|0.01677|0.02999||3188733249.57|95621807.2269
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-17||0.0006916981|38230098.5252|0.01184|0.02689||3229168988.95|86844919.0684
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-20||0.0041593973|-53744757.7723|-0.01685|0.01463||3188855627.93|46657359.7921
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-21||0.0046648032|7713638.06749|0.0024|0.02367||3211444649.85|76030476.4103
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-22||0.0023644801|23195630.4459|0.00715|0.03822||3242233677.18|123922140.169
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-23||-2.18165E-5|-30926832.5219|-0.00963|0.03782||3211236110.51|121452454.746
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-24||6.67363E-5|-30928896.4641|-0.00972|0.06261||3180521520.03|199121395.286
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-27||0.000403432|54147404.8005|0.01673|0.01457||3235952048.94|47141143.1676
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-28||-0.0001704224|-46404151.6044|-0.01455|0.01721||3188996418.6|54895183.266
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-29||0.0026257161|0|0|0.01079||3197369817.89|34503575.0472
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-30||0.0012449419|0|0|0.07139||3201350357.63|228547611.145
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-31||0.0011566118|23318898.7074|0.00722|0.0466||3228371976.04|150429127.318
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-03||0.001783858|0|0|0.02712||3219049270.33|87311673.6246
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-04||-0.0004772058|85215034.5171|0.0258|0.01898||3302728155.98|62683972.8068
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-05||0.0022359079|46584854.9986|0.01388|0.01784||3356697607.07|59879215.0279
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-06||0.0007116162|85466343.4726|0.02481|0.01285||3444552631.1|44245459.8371
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-07||0.0006302801|38872823.2826|0.01115|0.03099||3485596487.31|108026513.368
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-10||-0.0002059048|-23318891.5065|-0.00674|0.01766||3461559894.61|61137055.1936
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-11||0.0015918291|46712022.39|0.01329|0.0264||3513782128.72|92760785.9665
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-12||-0.0004512221|-77818241.4882|-0.02266|0.02699||3434378390.93|92681888.7579
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-13||-0.0014901923|-93242732.8079|-0.02795|0.02761||3336017773.78|92098204.1602
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-14||-0.0015030923|-7758548.36346|-0.00233|0.02014||3323244882.89|66923427.8685
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-17||-0.0001000945|0|0|0.01877||3322912244.33|62358469.3762
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-18||0.0003168631|7760229.93346|0.00233|0.03119||3331725382.62|103903736.172
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-19||0.000414289|139742008.312|0.04024|0.01413||3472847688.13|49079385.9376
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-20||-0.0001577761|15524440.0369|0.00445|0.01316||3487824195.89|45886234.28
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-21||0.001152781|-31084672.6438|-0.00898|0.01204||3460760220.82|41683924.3191
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-24||0.0016066103|0|0|0.03385||3466320313.77|117337874.466
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-25||0.0025020969|54621901.9752|0.01548|0.04465||3529615285.01|157596334.085
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-26||-0.0004361369|62397804.9704|0.01738|0.02987||3590473694.65|107261202.774
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-27||0.0011882244|54662954.1279|0.01498|0.0247||3649402937.35|90144443.3833
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-28||0.0010275798|-46902106.8655|-0.01301|0.02316||3606250883.07|83528326.9063
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31||0.0006021058|-101682418.269|-0.029|0.01084||3506739809.55|38023566.7177
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-01||0.0010217574|-93590756.5086|-0.0275|0.02415||3403063896.47|82169720.5119
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-02||0.0016408112|85932294.5013|0.02459|0.03358||3494579976.36|117360156.328
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-03||-0.0002675966|31239745.206|0.00886|0.0401||3524884583.77|141353729.258
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-04||-0.0020122383|-62353766.7853|-0.01805|0.05143||3455437909.23|177711067.231
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-08||-0.0020825413|-7777989.06596|-0.00226|0.03929||3440463827.93|135175123.785
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-09||0.0004788872|-101162279.917|-0.03028|0.03509||3340949141.99|117224256.072
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-10||0.0004205387|46709918.1161|0.01378|0.04514||3389064058.61|152977161.62
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-11||-0.0001851018|7783545.34045|0.00229|0.02668||3396220282.03|90607654.5335
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-14||0.0001576106|-77847721.0569|-0.02346|0.02995||3318907841.16|99403703.1253
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-15||0.0011843337|-15587983.7476|-0.00471|0.02776||3307250551.92|91799636.7492
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-16||0.0016481003|39034185.7763|0.01165|0.03651||3351735418.34|122374098.084
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-17||-5.94459E-5|54644611.4861|0.01604|0.03475||3406180782.86|118364339.848
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-18||-8.46249E-5|31222849.825|0.00908|0.02825||3437115384.89|97083288.4851
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-21||-0.0053180862|-46585206.0291|-0.01381|0.05222||3372251303.07|176099014.808
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-22||-0.0018292594|-54249987.8673|-0.01638|0.07027||3311832592.77|232737433.791
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-23||-0.001683133|7736953.98564|0.00233|0.05||3313995292.19|165711421.617
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-24||-0.0037326684|7708074.50778|0.00233|0.06132||3309333321.21|202918684.166
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-25||-0.0006346179|-77031828.2382|-0.02385|0.03904||3230201330.72|126108241.104
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-28||0.002504743|38612386.5902|0.01178|0.0452||3276904541.63|148121568.235
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-29||0.0009102455|61836053.3356|0.0185|0.0318||3341723382.45|106254951.652
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-30||0.0028344504|46508493.4205|0.01369|0.06606||3397703825.15|224459911.081
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-01||0.0019042525|-108201588.597|-0.03299|0.04771||3279538625.84|156466916.653
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-02||0.0002601346|69576258.5874|0.02077|0.03917||3349968006.06|131203506.934
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-05||0.0029592796|46521436.1296|0.01366|0.04947||3406402934.05|168511884.323
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-06||0.0028522649|62205503.4476|0.01788|0.03363||3478324401.16|116975427.553
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-07||0.000536496|85578455.1245|0.024|0.0252||3565768963.52|89840677.1185
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-08||0.0014645984|-109077554.963|-0.03151|0.01616||3461913827.89|55938528.1905
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-09||0.0021146907|0|0|0.03828||3469234704.83|132813755.843
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-12||0.0003257611|109343828.617|0.03055|0.02306||3579708675.01|82544905.8648
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-13||0.0010511082|0|0|0.02318||3583471336.06|83078782.464
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-14||-0.0001642352|39085994.2279|0.01079|0.02974||3621968798.25|107717456.29
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-15||-0.0021254358|-117008758.365|-0.03346|0.03269||3497261777.76|114319741.086
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-16||0.0015555532|31250872.4607|0.00884|0.03364||3533952826.91|118894985.957
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-19||0.0005276064|31267360.6108|0.00877|0.02733||3567084723.51|97483448.7704
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-20||0.0004620865|-125127235.353|-0.03634|0.02658||3443605789.74|91539566.1861
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-21||-2.86676E-5|70382052.151|0.02003|0.03388||3513889122.03|119053847.955
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-22||0.0001431359|-132962905.324|-0.03932|0.03569||3381429180.48|120683754.945
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-23||0.000954599|0|0|0.0154||3384657089.46|52125832.9621
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-26||-0.0027147391|54652923.05|0.01593|0.02613||3430121551.62|89645081.6374
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-27||-0.0012500123|-31191203.5611|-0.00919|0.03593||3394642653.8|121975150.956
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-28||-0.0056257621|-31015729.2665|-0.00927|0.0399||3344529472.47|133435146.748
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-29||2.1115E-6|-69785538.2004|-0.02131|0.04907||3274750996.35|160691850.466
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30||-0.0003364698|38756698.5946|0.0117|0.05786||3312405840.04|191652572.179
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-02||0.002114244|-162390818.425|-0.05168|0.05915||3142133455.01|185869901.591
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-03||0.0032499679|124128444.48|0.03788|0.08374||3276473732.26|274364876.397
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-04||0.0083381409|39113576.5429|0.0117|0.06473||3342907008.58|216393906.553
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-05||0.0042619476|172833216.856|0.04896|0.04348||3529987519.96|153478358.124
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-06||0.0003761347|55013071.7314|0.01534|0.04107||3586328342.49|147298023.485
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-09||0.0093708284|-63461245.4681|-0.01784|0.06777||3556473964.59|241010235.822
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-10||-0.0010165216|-87170511.6467|-0.02515|0.06593||3465688220.45|228506850.906
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-11||8.45861E-5|31701049.1082|0.00906|0.01704||3497682418.75|59592160.4701
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-12||-0.0026889296|0|0|0.04482||3488277396.84|156341194.225
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-13||-0.0003156232|7901457.1401|0.00226|0.03093||3495077872.85|108115637.982
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-16||0.0024781833|7921038.38952|0.00226|0.01543||3511660354.83|54184074.3651
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-17||0.00137852|15863915.4063|0.00449|0.04782||3532365164.1|168922382.003
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-18||0.0015865026|119168126.63|0.03259|0.03149||3657137397.39|115166884.648
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-19||-0.000304245|-79421246.8869|-0.02221|0.0366||3576603484.73|130898445.744
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-20||0.0003482265|63559122.7764|0.01745|0.02428||3641408075.45|88409759.9095
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-23||0.0011737241|-159084309.102|-0.04563|0.01688||3486597774.59|58864906.3385
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-24||0.0033309027|135672072.946|0.03734|0.05047||3633883365.51|183410765.827
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-25||0.0010229418|-135810857.579|-0.03878|0.0316||3501789759.24|110648034.928
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-27||0.0001497721|71910634.3792|0.02012|0.01202||3574224864.11|42950197.7635
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-30||0.0002337561|0|0|0.03335||3575060360.93|119242462.048
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-01||0.0016695815|-119569881.122|-0.0347|0.02975||3446269684.82|102523653.449
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-02||0.0016324791|151702430.19|0.0421|0.0544||3603598078.41|196046567.548
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-03||0.0017730111|95981937.0154|0.0259|0.04452||3705969234.96|165003107.823
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-04||0.0021638283|-24047406.363|-0.00652|0.03466||3689940909.7|127904707.653
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-07||0.0007154233|-8021536.8178|-0.00218|0.06876||3684559242.65|253343715.868
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-08||0.0006731121|-80269362.063|-0.02226|0.03856||3606770002.09|139067820.298
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-09||-0.0001883764|-32101696.4803|-0.00898|0.0494||3573988875.14|176544216.115
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-10||-3.25818E-5|-48150975.8224|-0.01366|0.06517||3525721452.2|229753745.434
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-11||0.0004334178|0|0|0.04827||3527249562.76|170256750.273
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-14||0.0006820469|-16068233.5942|-0.00457|0.03295||3513587078.69|115777059.443
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-15||0.0004212187|-40187504.5737|-0.01157|0.02682||3474879562.56|93196377.0349
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-16||0.0004748341|32165269.5854|0.00917|0.02565||3508694823.57|89998531.5064
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-17||0.0006809807|-24140380.1374|-0.00692|0.02646||3486943796.8|92259409.7404
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-18||0.0007746611|112268714.835|0.0313|0.05623||3587252745.51|201717156.081
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-21||-0.0016854899|8005677.64126|0.00223|0.02311||3589212145.03|82929453.775
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-22||0.0004696528|32037750.1416|0.00884|0.02929||3622935578.88|106122697.924
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-23||0.0012297552|-24057861.5544|-0.00668|0.01124||3603333041.25|40505152.261
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-24||0.0009572672|80269637.8422|0.02177|0.01039||3687052031.65|38323481.0273
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-28||0.0028062148|-96593870.0293|-0.02683|0.02542||3600804821.65|91547940.418
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-29||0.0006238489|72490597.5033|0.01972|0.02206||3675541777.14|81074585.0292
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-30||0.0001876783|-145008404.83|-0.04106|0.02089||3531223191.66|73769964.6633
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-31||0.0005097671|56420904.297|0.01572|0.01457||3589444197.41|52297315.339
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-04||-0.0004479219|0|0|0.03494||3587836406.66|125376755.251
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-05||0.0004198055|32239604.1885|0.0089|0.02584||3621582204.17|93578272.1333
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-06||0.0016425654|72658259.6593|0.01964|0.06598||3700189149.29|244122575.981
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-07||0.0005845049|16155717.5083|0.00434|0.04663||3718507645.65|173398319.706
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-08||0.0011042518|56607451.192|0.01498|0.03821||3779221265.6|144409247.054
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-11||-0.0006493096|-113141390.875|-0.03088|0.0178||3663625990.26|65228274.6687
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-12||-0.0003952282|-16156667.7453|-0.00443|0.03077||3646021354.13|112176121.129
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-13||0.0008679591|40426727.6802|0.01096|0.03497||3689612679.33|129033220.862
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-14||0.0012892098|121436538.642|0.03182|0.06551||3815805902.97|249966914.12
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-15||0.0014862245|48646808.2414|0.01257|0.0397||3870123855.25|153658267.865
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-19||0.0001673144|-170292316.415|-0.04602|0.03286||3700479066.27|121580064.15
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-20||0.0012798581|81195364.9594|0.02144|0.04078||3786410519.29|154399725.692
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-21||0.0002144502|-81212777.3218|-0.02191|0.02293||3706009738.27|84994748.0752
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-22||-0.0004872994|121759803.562|0.03182|0.03416||3825963605.43|130703169.365
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-25||-0.0003044225|-121722737.14|-0.03287|0.02475||3703076158.86|91636501.1588
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-26||0.0007935209|97455461.3459|0.02562|0.02269||3803470088.65|86284953.9373
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-27||-0.0015101426|-72981217.2722|-0.01959|0.02078||3724745089.14|77411312.3154
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-28||0.0012129634|81188600.9161|0.02131|0.0516||3810451669.66|196605666.465
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-29||-0.0007743107|129801177.142|0.03297|0.04008||3937302373.28|157790826.93
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-01||0.0006559339|-250766089.867|-0.06823|0.02956||3675206241.83|108631303.884
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-02||0.0015915625|64816825.7478|0.0173|0.02225||3745872388.06|83347875.2036
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-03||0.0010124061|97323670.045|0.0253|0.02673||3846988402.03|102827648.003
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-04||0.0012948057|0|0|0.02276||3851969504.58|87671989.9041
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-05||0.0012763941|81311724.5723|0.02065|0.02128||3938197860.12|83820028.6525
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-08||0.0011170483|8140255.37325|0.00206|0.02639||3950737272.59|104253851.431
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-09||0.0006138646|-24435757.1512|-0.00622|0.01985||3928726733.2|77974609.6786
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-10||0.0004305114|24446277.0255|0.00618|0.03089||3954864371.84|122167009.925
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-11||9.61752E-5|-105944055.309|-0.02752|0.02563||3849300676.29|98660021.1917
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-12||0.0006655546|16309933.3648|0.00422|0.01601||3868172529.32|61930040.2312
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-16||0.0003780775|114212698.465|0.02867|0.0225||3983847696.66|89633554.6939
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-17||-0.0001129333|65257028.6039|0.01612|0.02989||4048654816.15|121000398.145
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-18||-2.92495E-5|-122353349.755|-0.03116|0.08163||3926183045.37|320505687.255
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-19||0.0008758546|-57148239.6334|-0.01476|0.02375||3872473571.24|91971274.5301
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-22||-0.0004748128|-24480473.5329|-0.00636|0.03418||3846154397.56|131453587.558
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-23||-8.32387E-5|48956871.6225|0.01257|0.04373||3894791120.31|170327810.337
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-24||0.0004220884|-48977535.7527|-0.01273|0.03219||3847457530.87|123859562.262
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-25||-0.0012873751|97828966.5841|0.02483|0.04816||3940333376.47|189749933.187
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26||-7.32021E-5|-65214536.8712|-0.01683|0.06141||3874830398.99|237966296.193
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-01||0.0015180867|-203312586.729|-0.05551|0.04099||3662337395.59|150135230.881
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-02||0.0006347996|130202655.659|0.03431|0.02903||3794864901.51|110164629.71
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-03||-6.57892E-5|0|0|0.0488||3794615240.52|185184330.163
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-04||-0.0016293465|-105610341.237|-0.02868|0.0473||3682822156.09|174203147.619
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-05||0.000719846|-24389161.0248|-0.00666|0.04501||3661084059.87|164771329.119
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-08||-0.0015195802|113643132.091|0.03015|0.03037||3769163881.18|114456356.943
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-09||4.92708E-5|-138002030.966|-0.038|0.03425||3631347559.84|124356525.44
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-10||0.0009223772|0|0|0.05778||3634697032.17|210021569.798
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-11||0.0022746886|228024624.626|0.05891|0.0411||3870989460.85|159094083.602
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-12||-0.0007574543|113925953.197|0.02861|0.04572||3981983316.38|182047271.651
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-15||-0.0001122503|-48819927.8398|-0.01241|0.02819||3932716409.63|110877894.443
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-16||0.0002200341|138353564.701|0.03398|0.03447||4071935306.17|140344065.575
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-17||-0.0006784526|-48797540.5995|-0.01214|0.02894||4020375150.54|116354536.612
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-18||-0.0014235119|8121346.11818|0.00202|0.0343||4022773444.77|137989115.146
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-19||0.0002075361|16246063.1854|0.00402|0.02949||4039854378.77|119116189.433
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-22||0.0015241143|-81354120.2077|-0.02052|0.03233||3964657458.35|128173524.868
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-23||0.0005660218|89540185.2665|0.02207|0.0305||4056441726.33|123723399.124
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-24||0.0010877682|57042099.0579|0.01385|0.04232||4117896293.77|174269860.085
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-25||-0.000344929|-40730302.5646|-0.00999|0.0504||4075745609.44|205410926.099
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-26||0.0009696476|-32615837.2804|-0.00806|0.03868||4047081809.19|156527507.264
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-29||0.0005061623|-73422778.9236|-0.01847|0.03701||3975707510.6|147125543.376
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-30||0.0003250291|97928857.9488|0.02403|0.03793||4074928589.14|154548521.764
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-31||0.0015230858|-73558509.0086|-0.01835|0.03041||4007576546.08|121872119.13
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-01||0.001691951|57119166.1005|0.01408|0.04245||4058180753.26|172260144.311
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-05||0.0011299777|114367418.973|0.02738|0.02264||4177133826.15|94576627.2572
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-06||0.0009856291|89948683.6494|0.02106|0.04298||4271199614.24|183584663.656
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-07||0.000286125|89974420.205|0.02062|0.03||4362396131.29|130851626.058
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-08||0.0008000479|-81860367.3175|-0.01911|0.03887||4284025889.91|166540278.559
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-09||0.0003018737|90073586.7021|0.02059|0.02137||4375392711.45|93512405.1747
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-12||-0.0003520672|-81856249.7704|-0.01907|0.03956||4291996029.41|169802959.223
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-13||-7.08388E-5|-32740180.4612|-0.00769|0.0261||4258951809.04|111142599.527
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-14||0.0007013478|90098642.48|0.0207|0.03022||4352037458.03|131528619.347
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-15||0.0010998708|0|0|0.01682||4356824136.74|73296596.2782
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-16||0.0006298948|98459513.9295|0.02209|0.01802||4458027991.64|80324392.8029
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-19||-0.0003369495|41010974.1851|0.00912|0.02598||4497536835.67|116834496.573
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-20||-0.0010951834|-155671026.667|-0.03589|0.0326||4336940181.43|141400609.032
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-21||1.68039E-5|40966748.0441|0.00936|0.0257||4377979807.03|112522847.922
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-22||0.0001813211|-8194835.2316|-0.00187|0.02207||4370578791.81|96476784.5239
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-23||0.0010812504|57425871.3247|0.01295|0.02387||4432730353.15|105817531.913
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-26||0.0005099421|65663034.508|0.01459|0.01695||4500653823.56|76299597.9463
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-27||-0.0001056107|-57449087.31|-0.01293|0.02848||4442729419.08|126512437.759
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-28||0.0002910457|57465807.6315|0.01277|0.03785||4501488264.08|170387925.687
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-29||0.0005545095|41069766.4059|0.00904|0.0124||4545054148.68|56378302.7927
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-30||0.0002661226|49296835.1922|0.01073|0.04602||4595560525.45|211479780.498
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-03||0.0008196361|-49175853.616|-0.01084|0.01554||4535106500.68|70483450.4812
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-04||-0.0003886902|65542319.2607|0.01425|0.03741||4598886068.42|172032912.538
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-05||0.0005365066|8197185.39538|0.00178|0.04407||4609550586.31|203141856.023
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-06||0.0003883484|-90204056.3276|-0.01995|0.01417||4521136641.51|64053517.7112
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-07||0.000831312|41035929.1076|0.00899|0.02666||4565931045.95|121719952.211
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-10||-7.29222E-5|73859286.0364|0.01592|0.02195||4639457374.41|101830235.335
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-11||-0.0016133679|-155673594.747|-0.03478|0.03338||4476298628|149424993.207
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-12||-0.0008204055|114612753.144|0.02499|0.0299||4587239001.02|137179622.205
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-13||-5.93856E-5|-32744556.2216|-0.00719|0.06192||4554222028.64|281985694.551
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-14||0.0005940717|16382004.4223|0.00358|0.03951||4573309567.34|180689249.431
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-17||0.0003096595|32774154.5334|0.00711|0||4607499890.65|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-18||-0.0001734038|-16384235.6861|-0.00357|0.01071||4590316696.96|49173815.4055
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-19||-0.0012475053|122728471.951|0.02607|0.02858||4707318724.32|134513405.295
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-20||0.0005990762|-155549194.499|-0.03415|0.02221||4554589572.35|101157134.225
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-21||0.0007198848|180239251.798|0.03804|0.0232||4738107604.17|109938515.553
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-24||0.0004399876|24588893.8383|0.00516|0.03386||4764781206.46|161355572.576
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-25||0.0004831591|-106603354.818|-0.02287|0.02609||4660479999.12|121607120.983
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-26||0.0005355157|98455793.1678|0.02068|0.01105||4761431552.69|52592048.9879
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-27||0.0006950225|-65682814.7628|-0.01398|0.02193||4699058039.86|103070184.495
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-28||0.0004616573|65713137.7144|0.01379|0.02359||4766940531.99|112468966.145
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-01||0.0006442549|-65537059.2344|-0.01398|0.02975||4688630446.19|139491561.828
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-02||0.0012054962|98424095.8701|0.02054|0.02899||4792706668.1|138938406.448
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-03||-0.0001309377|41004670.1791|0.00848|0.01342||4833083792.15|64866791.2674
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-04||0.0008716563|8208082.43781|0.00169|0.01348||4845504662.38|65318278.3718
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-07||0.0005196811|-114972872.238|-0.02429|0||4733049907.24|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-08||0.0006736545|131486084.837|0.02701|0.01231||4867724432.51|59922920.4404
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-09||0.000864328|-123374748.692|-0.02598|0.0275||4748556994.25|130589484.666
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-10||-6.4705E-6|0|0|0.04047||4748526268.66|192153474.675
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-11||0.001442941|131788769.84|0.02697|0.01921||4887166881.6|93865425.621
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-14||-2.45366E-5|65892768.1006|0.0133|0.03296||4952939735.29|163266053.253
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-15||0.000192868|-74143661.2916|-0.01519|0.02804||4879751337.69|136814057.827
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-16||3.38458E-5|-24715390.2481|-0.00509|0.03324||4855201106.51|161363899.468
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-17||-0.0003567753|0|0|0.02627||4853468890.55|127507545.591
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-18||-0.0002314108|107037038.502|0.02158|0.03592||4959382784.02|178152831.121
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-21||0.0004494509|32949275.8185|0.0066|0.02508||4994561059.02|125241048.564
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-22||-8.69325E-5|-49419617.1712|-0.00999|0.02777||4944707251.96|137320286.012
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-23||0.0005436826|57687566.7273|0.01153|0.03737||5005083169.9|187062758.379
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-24||0.0005106281|16490578.1698|0.00328|0.00778||5024129484.19|39063925.982
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-25||0.00066412|33003059.7935|0.00652|0.01178||5060469168.63|59596402.8333
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-28||0.0002123131|82525166.9408|0.01604|0.02699||5144068739.31|138845154.825
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-29||0.0004945155|-57796183.8384|-0.01136|0.01583||5088816377.08|80577870.7496
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-30||0.0004748688|33042073.9703|0.00645|0.01581||5124274971.28|81029628.6934
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-01||0.000666777|-65895787.9341|-0.01306|0.02552||5043773434.4|128700651.552
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-02||0.0006721024|65940076.6492|0.0129|0.05005||5113103443.24|255899947.225
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-06||0.0006597702|-49487686.4595|-0.00977|0.0083||5066989230.26|42055955.6261
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-07||0.0001982678|-197989993.099|-0.04065|0.01451||4870003857.92|70640107.1735
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-08||-0.0010962385|0|0|0.03192||4864665172.11|155301949.724
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-09||0.0005154295|16489573.9081|0.00338|0.00954||4883662137.81|46571970.7837
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-12||0.0003753787|8247881.87397|0.00169|0.00624||4893743242.3|30525933.1635
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-13||-0.0004353677|-24732873.0214|-0.00508|0.01387||4866879791.61|67498236.4426
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-14||-0.0002657701|16484199.8435|0.00338|0.01698||4882070520.41|82915360.3722
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-15||-0.000843053|24705454.1802|0.00504|0.01206||4902660130.64|59109473.617
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-16||2.57222E-5|-16470726.4386|-0.00337|0.01505||4886315511.22|73557879.9704
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-19||-0.0044712193|-32794164.4286|-0.00679|0.04437||4831673558.8|214374988.267
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-20||0.0010508704|-82071567.1065|-0.01726|0.02656||4754679454.25|126293013.253
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-21||0.0014124576|0|0|0.02509||4761395237.36|119483241.091
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-22||0.0006668486|-8224229.63366|-0.00173|0.02966||4756346137.59|141077338.559
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-23||0.0007158455|49380701.4665|0.01027|0.02529||4809131647.99|121620086.272
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-02||0.0032383189|38391640.0547|0.00109|0.05567||35179539503.5|1958559115.31
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-03||0.0052266036|-12864099.3125|-0.00036|0.03523||35350544910.8|1245510843.02
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-06||-0.0042581433|-166521187.737|-0.00475|0.045||35033496035.8|1576400619.96
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-07||-0.0024562977|-63889293.1268|-0.00183|0.02231||34883554047.2|778089811.992
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-08||-0.0035132473|-445653839.67|-0.01299|0.04426||34315345654.6|1518790068.21
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-09||0.0041704059|281293506.749|0.0081|0.04952||34739748082.9|1720340198.69
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-10||0.0052177745|308466799.466|0.00876|0.02984||35229479055.6|1051387621.83
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-13||-0.0024363928|76928813.2936|0.00218|0.01599||35220575018.6|563045830.916
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-14||0.0016879526|77058665.4832|0.00218|0.03252||35357084346.9|1149669824.43
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-15||0.0026667391|-38632080.4224|-0.00109|0.03093||35412740387.2|1095430153.59
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-16||-0.0003341553|-64365285.5171|-0.00182|0.03181||35336541745.8|1124121045.53
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-17||0.0001242895|38623971.2659|0.00109|0.0455||35379557678.6|1609608168.68
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-21||0.0059583323|103610948.597|0.0029|0.05491||35693971790.2|1959856913.03
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-22||0.0011822403|77800081.2231|0.00217|0.03437||35813970723|1230980504.14
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-23||0.0006287937|-389245007.109|-0.01098|0.04925||35447245314.1|1745813031.5
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-24||0.003335174|-234325924.16|-0.00663|0.04275||35331142120.6|1510533122.02
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-27||0.001917117|-234775154.384|-0.00668|0.03476||35164100901.1|1222324103.21
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-28||-0.0018741667|260372385.128|0.00736|0.0354||35358569900.3|1251703398.81
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-29||0.0044575981|-52306604.1139|-0.00147|0.03985||35463877590.8|1413176677.06
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-30||-0.0005442625|-248321144.079|-0.00706|0.04934||35196254788.9|1736444804.92
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-31||0.0016075945|104724355.271|0.00296|0.0642||35357560448.4|2269948311.89
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-03||0.0009440482|261384504.335|0.00735|0.03866||35561361814.8|1374683971.27
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-04||-0.0047047167|-52030952.8599|-0.00147|0.06099||35342024728.6|2155413440.7
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-05||-0.0012523648|38974343.3387|0.0011|0.03386||35336737962.5|1196481291
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-06||0.0019704417|403528446.794|0.01127|0.03814||35809895391.5|1365700894.32
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-07||0.0052823717|13085807.5542|0.00036|0.04163||36012142377.1|1499079622.98
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-10||0.0013054368|-314469365.87|-0.0088|0.03799||35744684587.2|1357847012.84
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-11||-0.0019787414|-222308371.224|-0.00627|0.03178||35451646728.6|1126696356.24
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-12||-0.002263888|221805089.971|0.00623|0.0258||35593193261.6|918374841.882
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-13||0.0010968986|78370019.1817|0.00219|0.0191||35710605406.1|681917390.616
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-14||0.0024410027|39280660.3058|0.0011|0.03009||35837055751.3|1078362409.05
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-18||0.0020324755|-26240331.5259|-0.00073|0.03524||35883653358.8|1264572744.78
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-19||-0.0008063702|-537493028.107|-0.01522|0.03973||35317224822.1|1403281422.84
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-20||0.0017022474|-144450919.903|-0.0041|0.05106||35232892555.6|1799089720.51
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-21||0.0025830058|-302813896.521|-0.00865|0.04437||35021085424.3|1553898067.8
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-24||0.0018632846|-52761413.0467|-0.00151|0.06697||35033578260.1|2346047706.53
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-25||0.0011367062|330133670.431|0.00932|0.0686||35403534817|2428728311.01
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-26||0.0006409441|-475697185.428|-0.01361|0.08705||34950529318.2|3042291486.19
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0051930764|-341774949.82|-0.00993|0.09232||34427253599.1|3178454058.2
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-28||0.0060060855|-396724245.461|-0.01159|0.09246||34237302383.2|3165464738.15
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-02||0.0017957639|-1136314413.7|-0.03436|0.05917||33072034622|1956916684.13
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-03||0.0072617339|-252869238.449|-0.00765|0.14174||33059325699.8|4685748305.8
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-04||0.0029093109|213562032.568|0.0064|0.08832||33369067589.1|2947013363.34
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-05||0.0011616762|334078316.394|0.0099|0.07996||33741909955.8|2698154925.25
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-06||0.012130099|175827974.101|0.00512|0.11289||34327030636.9|3875047564.39
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0202963013|-728789416.263|-0.02215|0.10306||32901529464.9|3390671558
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-10||-0.0248447453|206744095.663|0.0064|0.10907||32290843441.8|3522116318.54
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0088829575|-461042092.478|-0.01462|0.12966||31542963160.5|4089753923.37
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0303148033|-372554743.445|-0.01233|0.15532||30214189693.4|4692940467.17
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-13||-0.0045362398|-469762011.333|-0.01587|0.11365||29607368872|3365006780.47
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-16||-0.0021872346|148021431.036|0.00499|0.07756||29690632041.6|2302740908.47
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-17||-0.0350485947|0|0|0.07331||28650017113.3|2100244078.78
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0503405911|180857554.237|0.0066|0.08479||27388615869.7|2322258697.58
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-19||-0.0208858513|807928368.027|0.02925|0.09985||27624509679.5|2758403246.83
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0087520457|526591128.994|0.01887|0.11019||27909329836.7|3075396963.01
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-23||0.0152974695|924493149.601|0.03159|0.12658||29260765108.3|3703826310.79
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-24||0.0215505247|1080958601.18|0.0349|0.11763||30972308551.7|3643243412.16
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-25||0.0255534011|1575351620.43|0.04725|0.1396||33339107996.8|4654216493.54
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-26||0.0185171185|1200420606.71|0.03414|0.07027||35156872818.4|2470624991.19
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-27||0.0141637603|1410282177.69|0.03805|0.08506||37065108516.3|3152776572.54
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-30||0.013510304|1111705403.38|0.02874|0.05842||38677574803.5|2259409049.38
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-31||0.0048158926|908377857.494|0.02284|0.06772||39772219706.6|2693410930.89
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0067504098|121615047.124|0.00308|0.06324||39524890315.3|2499579602.69
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-02||0.0004235097|-72999931.3638|-0.00185|0.05238||39468629557.4|2067523279.4
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0006864749|0|0|0.03105||39441535335.1|1224493468.15
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-06||0.0013553927|121747824|0.00307|0.0401||39616741929.7|1588646326.36
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-07||0.008641658|257879846.815|0.00641|0.04868||40216976109.8|1957598213.52
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-08||0.0073267564|569018400.15|0.01385|0.04019||41080654498|1651188726.53
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-09||0.0326191817|562032388.005|0.01308|0.12664||42982704219|5443209847.21
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-13||0.0067811274|643004092.292|0.01464|0.05549||43917179503.5|2437080417.19
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-14||0.0032538643|516077072.275|0.01158|0.04174||44576157117.8|1860580542.87
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-15||0.0023352528|995768317.164|0.0218|0.03292||45676022028.6|1503637186.9
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-16||0.002680045|440868295.013|0.00953|0.03217||46239304118.1|1487435426.51
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-17||-0.0036416173|116275452.726|0.00252|0.0276||46187193721.9|1274982689.87
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0018434775|206330847.189|0.00446|0.02866||46308379516|1327333045.72
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0015731838|-25750781.3548|-0.00056|0.04341||46209777141.2|2005789775.34
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-22||-2.631E-5|-25750103.8521|-0.00056|0.04382||46182811258.7|2023519896.01
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-23||0.0051052215|38822345.7586|0.00084|0.01625||46457407087.2|754737976.99
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-24||-0.0006009789|90531033.4736|0.00195|0.03689||46520018198.4|1716225124.76
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-27||-0.0050063026|-360311230.88|-0.00785|0.03099||45926813678.9|1423073012.63
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-28||0.0043345734|103392293.244|0.00224|0.02473||46229279114.9|1143173820.69
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-29||0.0005018141|0|0|0.01971||46252477621.2|911446643.155
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-30||-0.0010505876|12916937.4792|0.00028|0.03559||46216802280.9|1644897456.54
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-01||-0.0046977224|38472716.1488|0.00084|0.04114||45923598846.9|1889237480.33
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-04||-0.0026322019|-294181102.85|-0.00646|0.02553||45508537562.2|1161713500.86
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-05||5.09697E-5|76746807.9606|0.00168|0.01751||45587603927.3|798332831.692
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-06||-0.0080208279|190328087.557|0.00419|0.0246||45412281691.2|1117176896.2
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-07||0.0048763813|-63752066.6319|-0.0014|0.03109||45569977224.6|1416784999.88
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-08||-0.0085727425|-25282214.6292|-0.00056|0.03387||45154035327.8|1529407375.27
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-11||-0.0069663557|0|0|0.03378||44839476255.3|1514887520.35
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-12||0.0081476848|-265761785.453|-0.00591|0.05007||44939052387.1|2249879162.83
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-13||0.0035514738|88901877.1517|0.00197|0.0358||45187554131.6|1617924373.35
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-14||0.0026713494|-12734195.0189|-0.00028|0.04382||45295531682.4|1984904955.36
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-15||0.0028219894|-676816931.493|-0.01513|0.04939||44746538263.1|2209891436.48
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-18||0.0002021133|421499489.258|0.00933|0.04047||45177081621.9|1828266807.39
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-19||0.007561947|682072813.353|0.01476|0.02927||46200781130.5|1352401233.7
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-20||0.0090323453|506435994.139|0.01075|0.03698||47124518531.2|1742576783.19
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-21||0.001492694|494187026.349|0.01036|0.02974||47689048042.9|1418311563.66
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-22||0.0008213643|364436898.686|0.00758|0.02879||48092655023.6|1384724722.59
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-26||9.1243E-6|52062889.1329|0.00108|0.03165||48145156725.6|1523622012.36
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-27||0.003279272|548452983.855|0.01123|0.02498||48851490776.2|1220369133
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-28||-0.0010497247|130446966.477|0.00267|0.03089||48930657125.6|1511353205.28
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-29||0.004998548|288417826.188|0.00583|0.03502||49463657191.3|1732011056.1
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-01||0.0008181423|235591827.452|0.00475|0.03127||49618256547.9|1551427809.6
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-02||0.0021631508|773888079.847|0.01532|0.02667||50499476397|1347043626.71
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-03||0.0001669533|892087716.041|0.01736|0.03553||51399995168.6|1826115361.79
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-04||-0.0013476557|550252801.997|0.01061|0.02227||51880978474.4|1155479920.32
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-05||0.005597934|79047582.9742|0.00151|0.04672||52250452348.9|2441021113.16
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-08||0.0041053262|383631812.276|0.00726|0.03642||52848589312.1|1924750385.08
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-09||0.0001318098|0|0|0.04305||52855555276.6|2275641489.23
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-10||0.0030762992|92897893.2272|0.00175|0.04009||53111052670.8|2129117790.51
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-11||-0.0029313266|132322255.951|0.00249|0.06385||53087689087.4|3389773463.48
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-12||-0.0008350697|-819712897.433|-0.0157|0.03848||52223644272|2009345831.22
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-15||0.0004606737|-238090795.442|-0.00458|0.05723||52009611538.6|2976411922.03
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-16||0.0078839029|186641684.557|0.00355|0.03854||52606291947.9|2027366502.37
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-17||-0.0001160849|746480073.139|0.01399|0.04544||53346665226.8|2424038743
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-18||0.0013417857|280305633.542|0.00522|0.02254||53698550653.1|1210371872.19
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-19||0.0020311843|-481499975.878|-0.00903|0.03318||53326122328.9|1769570325.12
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-22||-0.001899742|-80097541.6939|-0.00151|0.02448||53144718913.9|1301163071.98
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-23||-0.0009137284|0|0|0.02288||53096159073.1|1214767964.3
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-24||-0.0027411872|226114145.585|0.00425|0.02996||53176726708.2|1593244428.54
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-25||-3.4257E-5|199505646.703|0.00374|0.04617||53374410679.7|2464255176.91
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-26||0.0029116463|120051921.947|0.00224|0.01763||53649870007|945591764.416
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-29||-0.0003436369|0|0|0.02636||53631433931.3|1413816739.96
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-30||0.0016504716|307200118.113|0.00569|0.02521||54027151207.3|1361979336.87
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-01||0.002288879|373969920.38|0.00687|0.0285||54399267347|1550556621.54
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-02||0.0056979753|282075593.821|0.00513|0.02289||54991308624.3|1258879197.33
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-06||0.0028258969|404103871.963|0.00727|0.02874||55550812265.8|1596632852.21
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-07||0.0027720054|405224050.082|0.00722|0.02655||56110023468.1|1489638997.66
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-08||-0.0005626544|202498024.487|0.0036|0.02124||56280950939.1|1195312898.87
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-09||0.0047697751|203463894.52|0.00359|0.02255||56752862309.9|1279690233.82
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-10||-0.0029867816|-81142476.921|-0.00144|0.02048||56502211429.3|1157381264.29
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-13||0.0017689576|-135476690.865|-0.0024|0.04038||56466684752.5|2280184069.1
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-14||0.0019360898|122165087.311|0.00215|0.0288||56698174411.8|1633091349.38
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-15||0.0017193084|-163166835.698|-0.00288|0.02003||56632489222.6|1134224888.3
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-16||0.0029207813|-95458656.0306|-0.00168|0.01767||56702441682.2|1001905416.11
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-17||9.08039E-5|122743702.348|0.00216|0.01418||56830334188.7|806032662.695
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-20||0.0031687143|95769832.7305|0.00168|0.01328||57106183116.8|758601601.158
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-21||0.0042389905|151133400.225|0.00263|0.01631||57499389083.3|937765024.538
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-22||0.0026458563|220412039.98|0.00381|0.01436||57871936246.1|830877761.827
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-23||0.0021200688|-138049580.409|-0.00239|0.02243||57856579149.6|1297593165.67
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-24||-0.0016903897|0|0|0.02063||57758778982.9|1191450325.49
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-27||-0.0022398818|0|0|0.01425||57629406142.9|820949110.253
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-28||0.0005443213|-68791189.5203|-0.00119|0.02697||57591983866.4|1553491483.5
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-29||-0.0003958379|-27505583.745|-0.00048|0.01629||57541681194.6|937143018.836
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-30||0.0023334006|68924413.2357|0.00119|0.02122||57744873403.9|1225612124.02
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-31||0.0009479791|27595900.8529|0.00048|0.02449||57827210237.2|1416386793.24
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-03||-0.0015935802|-384899816.864|-0.00673|0.02232||57226354914.5|1277252652
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-04||0.0052246447|152000664.219|0.00264|0.02038||57677342949.8|1175490503.98
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-05||-0.0001272271|69082420.7307|0.0012|0.02618||57739087246.7|1511773720.28
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-06||0.0025098258|-41553483.3429|-0.00072|0.0149||57842448813.3|861623666.134
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-07||-0.0011923209|41503938.2621|0.00072|0.01612||57814985990.8|932104714.566
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-10||-0.0008452336|41468857.7337|0.00072|0.01409||57807587680.7|814546785.311
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-11||-0.0078349069|205719765.465|0.00357|0.02866||57560390377.1|1649404437.99
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-12||-0.0013441616|95873514.2654|0.00167|0.02616||57578893424.5|1506090594.85
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-13||-0.0064444238|-204119281.509|-0.00358|0.04774||57003711349.5|2721431751.4
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-14||-0.0034624177|-94925849.8072|-0.00167|0.02936||56711414839.1|1664898784.13
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-17||6.33046E-5|-773016566.549|-0.01382|0.02117||55941988368.2|1184287960.87
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-18||-0.000285868|149135990.251|0.00266|0.02756||56075132333.1|1545175488.97
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-19||-0.0006457807|121941557.264|0.00217|0.0211||56160861650.1|1185011252.64
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-20||0.002513546|380327307.045|0.00671|0.02602||56682351868.6|1475055451.09
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-21||0.0012326225|-27199721.9295|-0.00048|0.01498||56725020088.9|849471387.681
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-24||0.0007281645|13609763.9058|0.00024|0.02503||56779935000.2|1421280301.4
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-25||-0.0033199682|-94952059.4295|-0.00168|0.0283||56496475360.6|1599096449.82
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-26||-0.0024561458|-162375159.994|-0.00289|0.01501||56195336621.4|843249793.076
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-27||-0.0069553413|107497190.231|0.00192|0.02699||55911976067.7|1509172806.23
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-28||0.0010977065|269037976.486|0.00478|0.01692||56242388984.3|951526789.285
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-31||0.0045276308|-121615236.503|-0.00216|0.02741||56375418519|1545464264.42
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-01||0.005502161|149134019.245|0.00263|0.0294||56711600225.1|1667497024.76
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-02||0.0059097693|40913281.8779|0.00072|0.03063||57087665980.3|1748537794
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-03||0.0010455509|436864627.151|0.00759|0.03519||57584218667|2026478485.18
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-04||-0.0128145511|-390835177.773|-0.00692|0.02757||56455467575.7|1556415920.37
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-08||0.0014949524|-80983336.0906|-0.00143|0.03189||56458882477.9|1800628170.44
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-09||-0.00198071|0|0|0.02641||56347053802.9|1487929291.21
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-10||0.0027603425|13507671.757|0.00024|0.0297||56516098641.4|1678770997.59
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-11||0.001753098|40594056.0932|0.00072|0.02186||56655770957.3|1238682021.1
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-14||0.0017941439|-406668876.739|-0.00722|0.02853||56350750686.8|1607890115.98
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-15||-0.0005243448|135485214.003|0.0024|0.02146||56456688675.2|1211495912.52
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-16||-3.42444E-5|81288344.6318|0.00144|0.02115||56536043694.7|1195836224.96
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-17||0.002524449|13582258.8197|0.00024|0.02505||56692348313.3|1419940949.59
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-18||-0.0022582466|81309520.3776|0.00144|0.02172||56645632529.7|1230365769.7
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-21||-0.0016973086|13528585.5113|0.00024|0.02746||56563015998.3|1553055370.57
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-22||0.0014988489|-745187454.619|-0.01333|0.01919||55902607958.8|1072573910.77
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-23||-0.0028475914|40530843.5558|0.00073|0.03952||55783951014|2204427051.36
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-24||-0.0028172424|-269444388.975|-0.00487|0.04529||55357349715|2507033057.5
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-25||-0.0041857723|67079139.0269|0.00122|0.02222||55192715591.4|1226192574.79
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-28||0.0010331114|26859375.6942|0.00049|0.01839||55276595188.2|1016630190.43
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-29||0.0028290828|-13467681.5483|-0.00024|0.01927||55419509571.1|1067965867.84
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-30||-0.001895754|-107537201.089|-0.00195|0.02743||55206910610.4|1514065855.7
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-01||0.0017506866|26872457.4243|0.00049|0.02907||55209463773.3|1605135146.47
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-02||-0.0022340299|0|0|0.0254||55086124181.2|1399186615.77
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-05||-0.0027447655|160432978.4|0.00291|0.02444||55095358663.9|1346712122.4
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-06||0.0058881845|484132912.131|0.00866|0.04643||55903903215.2|2595518710.07
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-07||-0.0036941554|93789198.594|0.00168|0.03069||55791174706.5|1712508901.75
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-08||0.0029627215|241886751.083|0.0043|0.02105||56198355168.8|1182863974.01
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-09||0.0002928484|94094617.2566|0.00167|0.02005||56308907384|1129009185.88
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-12||0.0003453947|-26893462.0142|-0.00048|0.01296||56301462721.8|729630516.229
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-13||0.00576982|0|0|0.02041||56626312028.6|1155816736.02
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-14||-0.0001478898|-81133896.6865|-0.00144|0.02751||56536803676|1555242819.43
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-15||-0.0019473198|40487951.5209|0.00072|0.02536||56467196391|1432193805.22
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-16||0.0008518743|189104730.116|0.00333|0.01916||56704404074.9|1086489610.48
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-19||-0.0009253931|67474904.966|0.00119|0.01978||56719405114.4|1122189719.07
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-20||-0.0040246173|-215050701.747|-0.00382|0.02934||56276080514.6|1651082945.05
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-21||-0.0008010493|120869119.99|0.00214|0.02067||56351869720.2|1165002116.4
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-22||-0.0023825624|133979046.414|0.00238|0.02084||56351586921.7|1174561341.07
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-23||0.0020373039|214803203.916|0.00379|0.02538||56681195434|1438397434.56
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-26||0.0024679362|13458332.7778|0.00024|0.02125||56834539340.5|1207772720.99
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-27||0.003461499|54019675.1518|0.00095|0.01525||57085291716.7|870755568.297
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0029217084|40396384.0606|0.00071|0.02892||56958901523.8|1647439679.22
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-29||-0.0045951599|-495932659.991|-0.00882|0.0305||56201233604|1714307850.46
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-30||-0.002064571|107007302.012|0.0019|0.04093||56192209467.7|2300126236.99
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-02||0.0027719781|-147232008.838|-0.00263|0.03888||56082010638.4|2180514483.24
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-03||-0.0010415289|-1403932686.92|-0.0257|0.02824||54619666914.7|1542687231.88
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-04||0.0132907766|-40645486.9332|-0.00073|0.04383||55304959220.4|2424022323.97
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-05||0.0037714191|176794705.106|0.00317|0.03481||55690332107.4|1938406657.86
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-06||-0.0013594994|475338642.197|0.00847|0.01863||56089959779.2|1044871204.59
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-09||-0.0045374496|202792207.313|0.00362|0.04768||56038246620.9|2671737309.27
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-10||-0.0023986997|148357564.449|0.00265|0.0418||56052185261|2342769462.33
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-11||-6.9041E-5|-458528085.248|-0.00825|0.00797||55589787276.2|443243051.52
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-12||0.0048374249|0|0|0.03548||55858698697.9|1982056213.31
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-13||2.52271E-5|81310200.66|0.00145|0.01903||55941418052.4|1064741086.61
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-16||0.0010210828|122089837.654|0.00218|0.02652||56120628709.2|1488366552.75
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-17||0.0042750522|95364716.2898|0.00169|0.02747||56455912042.9|1551114058.44
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-18||0.0023851355|436992795.686|0.00766|0.02308||57027559836.4|1316384124.48
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-19||0.0036245418|356343564.146|0.00619|0.03185||57590602173.9|1834483668.08
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-20||0.0030217332|329926467.078|0.00568|0.03294||58094552078.1|1913900548.67
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-23||-0.0023440844|-54858848.5971|-0.00095|0.01677||57903514694.2|971037689.863
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-24||-2.6059E-6|54858705.6429|0.00095|0.01969||57958222511.7|1140990583.93
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-25||-2.66465E-5|54857243.8459|0.00095|0.01458||58011535369.5|845942860.223
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-27||0.0038086063|55066173.4895|0.00094|0.00769||58287544641.2|448379896.955
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-30||0.0018301906|55166955.0873|0.00094|0.02753||58449388915|1609391373.29
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-01||-0.0048349658|178066909.096|0.00306|0.04239||58227879272.9|2468324045.16
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-02||-0.0001034262|-232832643.793|-0.00402|0.03389||57989024341.1|1965310488.85
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-03||0.0042445244|68770855.182|0.00118|0.04089||58303931023.3|2383871411.07
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-04||-0.005078497|-588425782.369|-0.01025|0.02632||57419408902.8|1511045114.13
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-07||0.0026130194|-548803116.59|-0.00962|0.03934||57020643813.7|2243097870.7
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-08||-0.0007450856|164518263.375|0.00288|0.02965||57142676813.9|1694100494.23
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-09||-0.0051834282|-1282046375.79|-0.02307|0.0459||55564435478.5|2550443731.26
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-10||0.0043751468|-410953888.36|-0.00742|0.03305||55396584150.9|1830899434.44
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-11||0.0001256652|95901290.5542|0.00173|0.02143||55499446862.1|1189394109.81
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-14||0.0010307578|-754286826.552|-0.01376|0.01791||54802366525.5|981443184.374
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-15||-0.0017868768|68449000.8181|0.00125|0.02843||54772890449.8|1557258849.64
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-16||0.0017060928|205697343.478|0.00374|0.02876||55072035425.5|1583802898.79
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-17||0.0011652706|82206816.3502|0.00149|0.02723||55105969228.4|1500358523.41
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-18||-0.001939783|-41023676.4875|-0.00075|0.01875||54958051931.2|1030650404.93
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-21||-0.0007695456|-560225460.88|-0.01031|0.02085||54355533740.6|1133151506.23
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-22||0.0029091794|54815147.0445|0.001|0.02145||54568478885.2|1170296811.63
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-23||-0.0028091191|-68326455.9608|-0.00126|0.0187||54346863071.3|1016093932.13
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-24||0.003622552|150862738.626|0.00276|0.0085||54694600149.2|465105160.16
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-28||0.0008119907|27451861.4107|0.0005|0.01485||54766463519.3|813126605.728
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-29||0.0007381225|137360621.243|0.0025|0.01531||54944248497.2|841360315.708
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-30||0.0006963401|41236881.2856|0.00075|0.0128||55023745262.1|704196860.925
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-31||0.0031491596|41366742.8029|0.00075|0.01686||55238390559.4|931130494.589
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-04||-0.0034048296|-96193757.5582|-0.00175|0.03682||54954119493.7|2023577094.96
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-05||-0.0057548792|-546515280.566|-0.0101|0.03981||54091349894|2153321304.61
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-06||-0.0087045913|-311510900.85|-0.00584|0.04697||53308995901.1|2504045297.61
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-07||0.0007120825|704787024.332|0.01304|0.02797||54051743327.6|1511948158.96
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-08||-0.000945161|297897298.395|0.00549|0.02741||54298553025.5|1488522387.99
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-11||-0.0021075155|81073493.2459|0.00149|0.01878||54265191479.3|1019074757.83
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-12||-0.0002584825|-472806466.785|-0.00879|0.03835||53778358407.8|2062212678.49
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-13||0.0077470301|27226817.8686|0.0005|0.0385||54222207785.4|2087370946.45
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-14||-0.0020664312|54341111.0485|0.001|0.05136||54164502432.8|2782020622.14
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-15||0.0021691078|-680737284.664|-0.0127|0.03036||53601253794.4|1627190429.63
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-19||0.0013996433|0|0|0.03065||53676276430|1645245496.24
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-20||0.0002562656|-27274590.7098|-0.00051|0.02985||53662757221.6|1601983313.31
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-21||-0.0044487117|-746714482.787|-0.01418|0.05729||52677312603.9|3017975695.91
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-22||0.0003803256|285217600.478|0.00538|0.03895||52982564736.3|2063693849.71
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-25||0.0030606195|40870077.5821|0.00077|0.0307||53185594287.2|1632864499.07
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-26||0.0002557415|-599581103.028|-0.0114|0.02926||52599614947.7|1538981745.89
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-27||-0.0012409336|-476347663.494|-0.00915|0.03098||52057994653.3|1612868684.11
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-28||-0.0007126622|54400935.831|0.00104|0.04327||52075295824.2|2253040597.89
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-29||-0.0028038662|40686302.1625|0.00078|0.04582||51969969965.4|2381355432.37
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-01||0.0005541022|-1096974286.72|-0.02159|0.02762||50799389499.9|1403041082.46
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-02||-0.0020315015|13515380.0225|0.00027|0.03318||50709705844.3|1682323279.14
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-03||-0.0021293745|391111420.788|0.00767|0.03243||50992837311|1653512138.37
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-04||0.0010432074|-472523451.338|-0.00934|0.02665||50573509963.2|1347947128.61
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-05||-0.0022311577|-323293149.936|-0.00645|0.03077||50137379335.9|1542735109.79
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-08||0.0027432285|121567506.355|0.00241|0.03245||50396485132.5|1635591923.04
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-09||-0.0003574758|-459090851.414|-0.0092|0.02829||49919378755.2|1412385712.93
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-10||0.0031446539|-54180533.3225|-0.00108|0.02344||50022177392.3|1172430440.2
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-11||-0.0027559609|-108062427.786|-0.00217|0.02312||49776255800|1150723834.48
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-12||-0.0045831602|-1102563393.85|-0.02276|0.03741||48445559854.1|1812165529.97
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0049249336|66898374.5319|0.00139|0.04606||48273867062.2|2223429693.05
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-17||0.0030123728|-724678891.639|-0.01519|0.04245||47694607053.1|2024466709.26
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0003985892|-147560934.58|-0.0031|0.03944||47528035563.6|1874272844.64
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-19||-0.0055120135|-1093936481|-0.02369|0.03793||46172123911.2|1751239555.18
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-22||-0.0061390453|106070317.602|0.00231|0.04245||45994741470|1952443893.61
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-23||-0.0023107153|79368914.4696|0.00173|0.05958||45967829630.3|2738591191.11
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-24||-0.000920761|-541854870.222|-0.01194|0.04752||45383649374.2|2156571282.07
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0114414928|-156777143.889|-0.00351|0.09841||44707615532.3|4399827081.23
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-26||0.0132155306|185323876.543|0.00407|0.06546||45483774270.8|2977162419.01
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-01||-0.0030606715|711179216.984|0.01547|0.06482||45963249394.3|2979355736.92
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-02||0.0019597233|-237524310.487|-0.00518|0.03646||45815800334.9|1670298002.76
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-03||-0.0057857236|104955582.438|0.0023|0.0586||45655678360.4|2675472081.04
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0073208967|195351025.231|0.00429|0.05734||45516788878.9|2610145346.46
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-05||-0.0031340557|0|0|0.06487||45374136726.8|2943356894.45
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-08||-0.0068081711|-812334470.981|-0.01836|0.04135||44252887371.5|1829693136.5
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-09||0.0048503678|77740437.3279|0.00175|0.06217||44545270588.9|2769448661.51
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-10||0.0040014252|221145944.636|0.00492|0.05288||44944661100.5|2376763698.4
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-11||0.0004328195|-507554398.541|-0.01142|0.05234||44456559625.6|2326939621.78
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-12||-0.0094934878|206250640.835|0.00466|0.03609||44240762459.6|1596672062.55
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-15||0.0015684869|51643535.5719|0.00116|0.02823||44361797052.1|1252420033.7
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-16||0.0001052507|-25824485.5413|-0.00058|0.03036||44340641678.6|1346015700.8
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-17||-0.0019638323|38660655.8744|0.00087|0.05239||44292224752.3|2320615018.83
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0032802746|89912289.3888|0.00203|0.05819||44236846381.6|2574328080.94
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-19||0.0015129983|-360193306.153|-0.0082|0.04857||43943583350.7|2134131960.35
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-22||0.0042727404|-426327375.529|-0.00975|0.04779||43705015497.5|2088866940.19
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-23||0.0032211037|-479543119.634|-0.01106|0.09172||43366250765|3977359536.45
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-24||0.0017153101|-804937093.406|-0.01888|0.03976||42635700237.8|1695143510.03
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-25||-0.0019571595|362808511.077|0.00845|0.03492||42915063881.7|1498652468.83
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-26||-0.0011649834|-452982306.466|-0.01068|0.04232||42412086236.8|1795009430.75
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-29||-0.0026478124|-322702067.35|-0.00769|0.03384||41977084920.9|1420371342.31
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-30||0.003118131|-388449953.622|-0.00931|0.062||41719525019|2586667005.9
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-31||0.0021795177|25953105.8127|0.00062|0.0735||41836406570.1|3075092931.41
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-01||0.007194049|-169578698.149|-0.00405|0.05033||41885938443.6|2107973313.74
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-05||-0.0023092104|-1691871052.66|-0.04219|0.05157||40097343948.1|2067924793.26
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-06||0.0030715722|-326359184.002|-0.00818|0.04179||39894146652.4|1667230433.69
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-07||-0.0017020537|299739406.882|0.00747|0.033||40125984077.4|1324182756.92
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-08||0.0038231905|-431705092.844|-0.01083|0.02357||39847688267.2|939112944.215
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-09||-0.0019661604|91393758.7747|0.00229|0.02449||39860735077.5|976199716.486
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-12||-0.0004469183|783024970.554|0.01927|0.03032||40625945555.6|1231783889.41
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-13||0.003639139|314349802.912|0.00765|0.02912||41088138822.3|1196413909.11
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-14||-8.05171E-5|183355953.875|0.00444|0.02848||41268186476.8|1175285732.6
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-15||0.0059082016|368878515.634|0.00881|0.04741||41880885757.1|1985377683.35
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-16||-0.0049055157|-301520944.798|-0.00729|0.06226||41373917469.5|2576089944.45
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-19||-0.0031208029|261373875.955|0.0063|0.03049||41506171501.7|1265339946
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-20||0.0024709929|-91706905.1379|-0.00221|0.03235||41517026053.5|1342922642.29
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-21||0.0015546968|144334899.612|0.00346|0.0326||41725907342.1|1360326512.15
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-22||0.0018418046|525820859.249|0.01242|0.04861||42328579169.5|2057673867.12
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-23||0.0003228054|-118347884.341|-0.0028|0.04449||42223895180.8|1878532943.73
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-26||0.0003823428|473572535.215|0.01109|0.03348||42713611717.8|1430118020.47
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-27||-0.0046595614|157121964.971|0.00368|0.03177||42671706986.6|1355562027.62
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-28||0.0009166428|-406270473.365|-0.0096|0.0464||42304551226.9|1963134705.33
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-29||-0.0014071973|-654352855.897|-0.01573|0.03686||41590667520.8|1533199519.14
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-30||0.0003324413|-458199272.877|-0.01114|0.0375||41146294704.3|1543088557.14
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-03||0.0010772409|261599822.024|0.00632|0.02701||41372011853.1|1117251637.89
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-04||0.0024276485|91782213.0523|0.00221|0.04184||41564230768|1739023420.84
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-05||0.0018635877|-341540669.806|-0.00827|0.02305||41300148686.7|951852434.766
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-06||0.0011961383|118367030.658|0.00285|0.02952||41467916407.2|1224294792.13
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-07||0.0001415898|65768772.3465|0.00158|0.03466||41539556614.1|1439803387.33
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-10||-0.0043434255|-261932442.324|-0.00637|0.03007||41097200200.7|1235977472.41
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-11||-0.0035411627|39150734.5349|0.00096|0.03772||40990819063.2|1546352744.42
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0053767205|155760927.938|0.00381|0.03734||40926183815.7|1527991338.93
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-13||0.0034780057|130252221.106|0.00316|0.02939||41198777535.7|1210779189.37
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-14||0.0036485594|405255107.629|0.00971|0.02769||41754348831.2|1156001044.89
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-17||0.001187859|301030301.675|0.00715|0.03599||42104977412.7|1515520955.21
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-18||-0.0021742804|104478531.27|0.00248|0.02653||42117907917.3|1117343171.28
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0030997386|-416618700.513|-0.01002|0.04316||41570734710.1|1794287951.22
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-20||0.0055396121|78548738.7171|0.00188|0.03177||41879569195.3|1330358910.48
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-21||0.0017477667|-1036032643.92|-0.02532|0.02321||40916732266|949754337.058
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-24||0.0023981229|92020509.4027|0.00224|0.01681||41106876126.2|691010794.335
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-25||0.0045593116|92440059.572|0.00223|0.03049||41386735241.6|1261736558.68
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-26||-0.0012383404|-171461805.002|-0.00417|0.06698||41164022569.4|2757349168.25
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-27||-0.0017192458|-144833632.308|-0.00354|0.04569||40948417862.2|1870993252.25
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-28||0.0016804352|65944098.11|0.00161|0.02643||41083173122.5|1085649029.57
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-01||-0.0019151244|-591205310.13|-0.01466|0.02029||40333340046.7|818282014.587
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-02||0.0018419195|144783042.001|0.00357|0.02422||40552413854.9|982026520.019
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-03||-0.0034215037|-708321270.879|-0.01784|0.03226||39705342351.2|1281032466.9
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-04||0.0064500025|-475259963.229|-0.01204|0.0334||39486181944.5|1318746857.39
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-07||-0.0005403678|39583595.6726|0.001|0.01553||39504428478.8|613403891.664
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-08||0.003184371|26473096.3497|0.00067|0.03217||39656698331.9|1275658034.87
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-09||0.0039239439|-39865462.9405|-0.001|0.03962||39772443527|1575817167.98
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-10||0.0035381204|-466742637.044|-0.01183|0.05248||39446420582.2|2070254702.83
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-11||0.0005297303|160110817.642|0.00404|0.03448||39627427365.1|1366517942.56
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-14||-0.0029983829|119723058.073|0.00302|0.02647||39628332222.8|1048998802.04
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-15||0.0001122589|-26608110.6841|-0.00067|0.0529||39606172746.1|2095292660.71
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0030365398|212218512.745|0.00535|0.07317||39698125540.3|2904517267.93
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-17||0.0071694939|561067531.715|0.01384|0.07167||40543808542.1|2905796800.15
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-18||0.0067642521|147940239.849|0.00361|0.06286||40965997325.7|2575179616.13
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-21||-0.0065547554|-1269290921.59|-0.03219|0.06281||39428184311.6|2476356793.08
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-22||0.0003564596|-334142992.784|-0.00854|0.03975||39108095875.4|1554709739.17
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0013412805|240260265.581|0.00611|0.04204||39295901215.1|1652131696.75
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-24||0.0012044714|213821913.056|0.00541|0.02736||39557053916.3|1082155775.69
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-25||-0.0031833072|39963984.7954|0.00101|0.03391||39471095647.2|1338361613.1
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-28||0.0056098237|187544819.943|0.0047|0.03578||39880066354.9|1427074751.34
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-29||0.0009928553|93865512.412|0.00235|0.03336||40013527003.3|1334835705.97
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-30||0.0015902304|161168194.629|0.00401|0.05072||40238325926.3|2040692743.16
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-01||-0.0015849671|-334602443.804|-0.00841|0.03678||39764154420.9|1462620091.34
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-02||0.0028708191|107380168.594|0.00269|0.02276||39985690282|910069076.04
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-06||0.0054435709|0|0|0.03628||40203355222.4|1458645745.23
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-07||0.00227657|-757473425.497|-0.01916|0.05375||39537407548.6|2125076816.29
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-08||0.000480432|40598428.9259|0.00103|0.0577||39597001014.7|2284607029.3
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-09||-0.0053424046|403815356.939|0.01015|0.04356||39789273170.4|1733418878.04
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-12||-9.31198E-5|376859236.833|0.00938|0.03969||40162427239.7|1594018741.89
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0039390782|442405965.773|0.01094|0.06312||40446630265.2|2552791549.35
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-14||0.0061304997|-161861140.158|-0.00399|0.04301||40532727179.9|1743387052.14
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-15||0.0027699402|148783695.349|0.00365|0.05057||40793784105.9|2062855908.72
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-16||-0.0014295297|-472725923.827|-0.01174|0.03052||40262742254.6|1228989750.26
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-19||0.0053866067|-746856490.963|-0.0188|0.0735||39732765318.9|2920483722.83
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-20||-0.0014500857|-447464091.028|-0.01141|0.08492||39227685313.2|3331253681.42
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-21||-0.0038166586|229632019.606|0.00584|0.06994||39307598649.8|2749369447.25
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-22||0.0042075344|569713210.459|0.01423|0.02046||40042699934.8|819075461.858
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-23||-0.0009547521|298136287.202|0.0074|0.03278||40302605369.3|1321293271.67
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-02||0.0002576028|0|0|0.0064||1953269111.52|12504594.2608
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-03||0.0014022548|0|0|0.00218||1956008092.53|4257611.65948
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-06||-0.0004523065|0|0|0.00358||1955123377.32|6997401.88654
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-07||4.83488E-5|0|0|0.00281||1955217905.16|5486249.55595
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-08||-0.0006387456|0|0|0.00658||1953969018.28|12859973.1225
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-09||0.0004807711|2552099.78272|0.0013|0.01151||1957460529.93|22534683.7527
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-10||0.0006484896|0|0|0.01589||1958729922.79|31128738.62
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-13||-0.0004058221|0|0|0.01587||1957935026.9|31080623.1055
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-14||0.0005574807|0|0|0.01166||1959026537.88|22840257.2009
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-15||0.0004109547|22996720.3161|0.0116|0.00557||1982828329.28|11047777.7477
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-16||-0.0002675139|10218030.3893|0.00513|0.00579||1992515925.48|11545301.442
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-17||0.0002309623|5110195.18765|0.00256|0.00464||1998086316.63|9273624.50544
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-21||0.0012877754|7675163.94667|0.00382|0.00761||2008334566.92|15284065.6564
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-22||0.00036699|0|0|0.0078||2009071605.67|15669734.7981
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-23||-0.0001912429|5117674.86598|0.00254|0.01641||2013805059.77|33038685.4042
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-24||0.0011467343|0|0|0.00707||2016114359.16|14262356.745
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-27||0.0007288881|0|0|0.0087||2017583880.87|17544724.8508
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-28||-0.0004260375|0|0|0.00361||2016724314.47|7276146.57165
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-29||0.0010298459|0|0|0.00449||2018801229.67|9054387.64833
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-30||0.0004871233|0|0|0.00498||2019784634.85|10057706.2172
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31||0.0010839368|0|0|0.00394||2021973953.69|7964008.16147
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-03||-0.0001470818|0|0|0.00426||2017023843.02|8583448.80372
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-04||-0.0012515148|12798599.1659|0.00631|0.00817||2027298107.01|16562052.8413
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-05||-0.0003029316|0|0|0.00577||2026683974.26|11696167.2264
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-06||0.0004272481|12800188.5857|0.00627|0.00427||2040350059.68|8707712.28552
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-07||0.0009825416|0|0|0.00287||2042354788.5|5871731.5839
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-10||0.0006026709|25640974.3636|0.01239|0.00462||2069226630.7|9560032.15654
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-11||-0.0007233023|0|0|0.00649||2067729954.24|13410830.1536
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-12||-0.0003344238|0|0|0.00453||2067038456.15|9363812.27948
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-13||0.0001766246|7685515.04097|0.0037|0.00356||2075089061.06|7377582.07329
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-14||0.0004816388|0|0|0.00319||2076088504.38|6628361.08794
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-18||0.0005340139|0|0|0.00329||2077197164.46|6833978.66942
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-19||-0.0002042913|0|0|0.003||2076772811.11|6220626.83115
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-20||0.0006870985|15394072.283|0.00735|0.0035||2093593830.78|7337276.67417
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-21||0.0006265774|0|0|0.00417||2094905629.3|8742688.15025
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-24||0.0013826866|2570836.06598|0.00122|0.00751||2100373063.25|15770588.1644
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-25||0.0009442521|0|0|0.0049||2102356344.94|10310758.3768
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-26||0.0004463561|0|0|0.00358||2103294744.44|7533450.85089
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0003964361|20587132.6554|0.0097|0.00932||2123048055.09|19793653.0994
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28||0.002964587|12905103.1281|0.00602|0.01731||2142247118.81|37074141.6027
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-02||0.0006525474|0|0|0.00686||2139075174.84|14683488.2475
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-03||0.00195634|0|0|0.01136||2143259933.21|24343972.6418
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-04||0.0015742886|0|0|0.00486||2146634043|10442107.3321
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-05||0.0003226632|0|0|0.00514||2147326682.81|11027790.2195
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-06||0.0008208112|0|0|0.00987||2149089232.55|21209750.0204
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0036894247|0|0|0.01447||2141160329.65|30982022.4376
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-10||-0.0090066644|0|0|0.02058||2121875617.19|43673517.6737
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0035124555|-12737485.69|-0.00606|0.04284||2101685137.92|90028803.5633
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0067256109|0|0|0.02036||2087550021.52|42504643.9489
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-13||-0.0040691723|-57961545.0682|-0.02868|0.01706||2021093875.7|34470335.6662
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-16||-0.0031451405|0|0|0.01306||2014737251.53|26302721.3965
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-17||-0.008241107|-34880137.4162|-0.01777|0.01613||1963253448.79|31670566.8304
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0115521726|0|0|0.01672||1940573606.16|32449099.6219
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-19||-0.0067919298|0|0|0.01811||1927393366.47|34911404.3698
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-20||-0.008910821|-31513760.4268|-0.01677|0.01575||1878704948.68|29594039.1117
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0024165595|0|0|0.01217||1874164946.33|22805129.2627
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-24||0.0018889363|0|0|0.00728||1877705124.51|13677930.9846
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-25||0.008764524|0|0|0.01192||1894162316.19|22576606.1896
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-26||0.0075603126|0|0|0.02839||1908482775.34|54174807.7044
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-27||0.0060080175|0|0|0.00659||1919948973.18|12647682.4358
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-30||0.0045463889|0|0|0.01051||1928677807.88|20273564.3001
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31||0.0046403263|0|0|0.00775||1937627502.16|15023438.5894
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-01||-0.0005704972|0|0|0.00843||1931876729.02|16279862.8808
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-02||-0.0004592733|0|0|0.01223||1930989469.66|23611840.2426
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-03||0.0005515041|0|0|0.01141||1932054418.32|22042970.9041
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-06||-0.0001021319|4985437.66169|0.00257|0.00708||1936842531.57|13721769.0526
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-07||0.0032123419|0|0|0.02148||1943064331.95|41729869.7724
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-08||0.0033302823|0|0|0.01012||1949535284.65|19735268.6342
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-09||0.0092888105|0|0|0.01235||1967644148.44|24292327.0054
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-13||0.0036863145|15250173.7714|0.00766|0.05175||1990147677.46|102996471.136
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-14||0.0025213057|0|0|0.01319||1995165448.22|26322067.422
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-15||0.0005454367|-71385827.8033|-0.03709|0.00628||1924867856.84|12091025.5779
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-16||0.0002056063|0|0|0.00797||1925263621.79|15335655.5091
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-17||0.0001217153|0|0|0.01148||1925497955.78|22110021.2141
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0006442981|0|0|0.01011||1924257361.05|19455032.0081
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-21||-0.0013613929|0|0|0.00479||1921637690.79|9208844.14691
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-22||0.0007856484|2547215.12892|0.00132|0.01129||1925694637.46|21733909.3088
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-23||0.0006632105|0|0|0.00718||1926971778.46|13826022.5139
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-24||0.0003608631|0|0|0.00937||1927667151.48|18061221.2762
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-27||-0.0001474739|0|0|0.02652||1927382870.8|51115009.5553
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-28||0.0013387725|0|0|0.01102||1929963198.04|21261046.4333
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-29||0.0006051331|0|0|0.02321||1931131082.58|44822931.8112
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30||0.0009056018|0|0|0.02033||1932879918.37|39300868.9909
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-01||-0.0004936395|7649643.45151|0.00395|0.00557||1935359792.67|10779010.5885
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-04||0.0007924513|10207607.2214|0.00524|0.0085||1947101078.32|16556432.6936
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-05||0.0007783326|0|0|0.00336||1948616570.59|6556801.06548
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-06||-6.98621E-5|7661128.84269|0.00392|0.00311||1956141565.05|6090546.36219
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-07||0.0015885577|5115532.66097|0.0026|0.0032||1964364541.4|6294407.15596
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-08||-0.0013263688|0|0|0.00475||1961759069.62|9326682.83453
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-11||-0.0006933221|0|0|0.00643||1960398938.75|12595767.3885
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-12||0.0014600964|7668989.48861|0.00389|0.01227||1970930299.69|24188146.2418
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-13||0.0008211407|0|0|0.00791||1972548710.86|15607286.3805
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-14||8.13385E-5|0|0|0.00456||1972709154.94|8993660.35648
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-15||0.000458459|5119620.13268|0.00259|0.00752||1978733181.28|14880534.2851
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-18||0.0002767356|0|0|0.00568||1979280767.26|11235811.0362
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-19||0.0020320926|15394330.0063|0.0077|0.00577||1998697179.15|11523015.2125
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-20||0.0018487737|46268371.9195|0.02258|0.00878||2048660689.79|17977730.1302
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-21||0.0005686051|2571926.68155|0.00125|0.00706||2052397495.37|14497590.6579
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-22||0.0002880723|2572667.5911|0.00125|0.00386||2055561401.8|7932048.70473
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-26||0.0008945114|5149937.73664|0.0025|0.00829||2062550062.65|17098514.2715
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-27||0.0009293962|5154724.06687|0.00249|0.01024||2069621712.85|21186792.22
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-28||0.0008375333|7738561.97718|0.00372|0.00953||2079093651.95|19819127.9088
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29||0.0014533799|7749809.0503|0.00371|0.01343||2089865173.9|28058596.9869
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-01||0.0011938933|7743946.37069|0.00369|0.00825||2096028150.54|17286295.215
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-02||0.0006310514|7748833.19877|0.00368|0.00961||2105099685.21|20225126.207
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-03||0.0001690127|0|0|0.00856||2105455473.74|18013657.0271
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-04||0.0008408178|0|0|0.00848||2107225778.17|17877393.237
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-05||0.0006081475|23284129.4973|0.01092|0.02096||2131791411.76|44682606.7064
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-08||0.0010566826|0|0|0.01373||2134044038.73|29290013.413
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-09||0.0002481419|0|0|0.00547||2134573584.4|11675495.7824
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-10||0.0003642025|0|0|0.00507||2135351001.52|10822860.6939
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-11||-0.0013709077|0|0|0.00407||2132423632.4|8673012.03098
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-12||-0.0007792498|0|0|0.0037||2130761941.66|7873785.98782
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-15||0.0001842088|0|0|0.00379||2131154446.69|8084110.23437
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-16||0.0027641209|0|0|0.0044||2137045215.17|9405436.83482
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-17||0.0012284241|0|0|0.00247||2139670413.11|5282389.23739
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-18||-0.0004014159|0|0|0.00318||2138811515.46|6794100.90171
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-19||0.0005348826|0|0|0.00753||2139955528.57|16119422.7798
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-22||-3.22133E-5|0|0|0.00407||2139886593.48|8706170.15181
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-23||0.0002360745|0|0|0.00612||2140391766.04|13099197.6034
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-24||-0.0003894793|0|0|0.00515||2139558127.85|11010207.6731
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-25||4.57504E-5|12983349.6022|0.00603|0.00448||2152639363.12|9643305.00816
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-26||0.0003717226|10390540.6412|0.0048|0.00626||2163830088.54|13536692.4402
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-29||0.0002780289|0|0|0.01075||2164431695.94|23270680.8044
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30||0.0004962232|12998233.7227|0.00597|0.00642||2178503970.98|13996342.0891
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-01||-0.0002486867|7781682.82991|0.00357|0.00205||2181465087.12|4478099.07787
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-02||0.0011349262|5193676.3072|0.00237|0.00396||2189134565.38|8664817.93397
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-06||0.0006043545|0|0|0.0066||2190457578.81|14453122.4124
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-07||0.0003056662|31190421.7475|0.01404|0.00529||2222317549.35|11761440.1837
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-08||0.000144765|0|0|0.00404||2222639263.08|8973171.63875
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-09||0.0001646117|2600006.00638|0.00117|0.00376||2225605141.47|8378051.34888
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-10||-0.0004542573|0|0|0.00455||2224594144.15|10128920.1834
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-13||0.0003795304|0|0|0.00652||2225438445.31|14509130.7208
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-14||0.00017868|0|0|0.00284||2225836086.55|6321530.508
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-15||0.0006812815|5204094.64812|0.00233|0.0029||2232556602.08|6470875.36595
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-16||0.0002237936|0|0|0.0039||2233056234.04|8699029.32109
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-17||-3.7369E-5|0|0|0.00727||2232972786.96|16225800.4637
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-20||0.0003738025|5207010.43788|0.00233|0.00472||2239014488.29|10559244.3996
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-21||0.0009542643|0|0|0.00781||2241151099.9|17509175.3857
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-22||0.0003655329|7820826.67834|0.00348|0.0028||2249791140.97|6291855.06586
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-23||-0.0001084587|0|0|0.0737||2249547131.52|165783125.886
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-24||-0.0001619916|-39093558.3492|-0.01769|0.15563||2210089165.33|343954352.432
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-27||-5.38679E-5|-20848774.6497|-0.00952|0.00521||2189121337.72|11408293.1224
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-28||0.0003320871|-247661416.753|-0.12752|0.00445||1942186899.82|8639942.25593
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-29||0.00052266|-41733197.3837|-0.02195|0.01682||1901468805.79|31981870.6462
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-30||0.0004423971|0|0|0.00487||1902310010.12|9271738.95777
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31||0.0004585023|0|0|0.00988||1903182223.54|18802761.5973
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-03||0.0002884426|0|0|0.0053||1899962560.75|10062034.9172
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-04||0.0006845727|5216085.66181|0.00274|0.00745||1906479308.96|14194220.9478
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-05||-5.5536E-6|0|0|0.00586||1906468721.13|11180930.4802
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-06||0.0003373719|-13044541.1085|-0.00689|0.0063||1894067368.96|11923962.8457
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-07||-0.0001752154|0|0|0.00315||1893735499.21|5960049.92063
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-10||0.0003896481|5218934.95793|0.00275|0.00756||1899692324.69|14365744.7422
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-11||-0.0010052124|0|0|0.00685||1897782730.4|12992877.5028
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-12||0.0001669232|0|0|0.00627||1898099514.36|11901501.1157
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-13||-0.0008203152|-26051407.6157|-0.01393|0.00632||1870491066.81|11812437.6576
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-14||2.07117E-5|0|0|0.00341||1870529807.93|6380695.01247
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-17||0.0002472187|0|0|0.00463||1870992237.92|8656544.28205
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-18||-1.44524E-5|2605801.11504|0.00139|0.00389||1873570998.7|7296868.50217
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-19||0.0001492235|0|0|0.00575||1873850579.59|10777273.0804
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-20||0.0002884684|0|0|0.0046||1874391126.25|8616672.46128
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-21||-0.0001665413|2606507.59466|0.00139|0.00582||1876685470.28|10921371.0961
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-24||7.28732E-5|0|0|0.00525||1876822230.26|9848311.85386
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-25||0.0001255816|13035124.4825|0.0069|0.00439||1890093049.11|8295292.51402
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-26||-0.0001193788|0|0|0.00471||1889867412.15|8901614.38712
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-27||-0.0002201178|0|0|0.00978||1889451418.6|18474091.6959
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-28||0.0008783134|0|0|0.00917||1891110949.15|17337235.6617
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31||0.0004911362|0|0|0.00465||1892039742.28|8791434.43338
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-01||0.0005501717|5213024.6407|0.00275|0.00608||1894934456.9|11525163.3986
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-02||0.000284865|10429019.2978|0.00547|0.0068||1905903276.67|12956752.8539
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-03||8.90881E-5|-2607487.09985|-0.00137|0.00906||1903465582.89|17239922.4593
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-04||-0.0016805475|13015525.4693|0.0068|0.00608||1913282243.99|11638534.9324
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-08||0.0007243626|2604990.68162|0.00136|0.00629||1917273144.71|12067619.3475
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-09||-0.0002919346|5208460.39267|0.00271|0.00281||1921921886.64|5405236.03106
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-10||0.0001309634|0|0|0.00435||1922173588.06|8357287.7914
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-11||0.0002768895|15631754.6188|0.00806|0.00334||1938337572.43|6480508.61784
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-14||0.0001957219|0|0|0.00357||1938716947.61|6919603.9097
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-15||-0.0001625675|0|0|0.00597||1938401775.33|11569705.327
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-16||6.6461E-6|13026980.2359|0.00668|0.00454||1951441638.44|8860066.12254
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-17||0.000439044|0|0|0.00365||1952298407.19|7130033.58277
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-18||-0.0004654659|0|0|0.00316||1951389678.81|6163369.21088
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-21||-0.000438001|2604185.54134|0.00133|0.00695||1953139153.8|13583483.8545
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-22||0.0002411862|0|0|0.00436||1953610224.05|8511749.5083
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-23||-0.0003526646|5207790.00852|0.00266|0.00663||1958129044.95|12985468.1649
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-24||-0.0008096358|0|0|0.00543||1956543673.5|10631317.15
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-25||-0.0008724892|5199033.54027|0.00265|0.007||1960035643.81|13711515.1303
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-28||0.0002511945|0|0|0.0046||1960527994.05|9017388.70287
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-29||0.0008112587|13011395.8153|0.00659|0.00739||1975129885.21|14605499.9865
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30||-0.0003059787|2601482.92399|0.00132|0.0054||1977127020.45|10670762.6509
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-01||0.0005788778|5196777.55278|0.00262|0.00422||1979972249.39|8363901.67655
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-02||-0.0003891332|0|0|0.00358||1979201776.38|7094944.86526
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-05||-9.17941E-5|5194278.46851|0.00262|0.00896||1984214375.86|17774509.273
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-06||0.0007553065|12995504.3635|0.0065|0.0068||1998708570.21|13594077.2941
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-07||-0.0002049626|0|0|0.00508||1998298909.64|10158998.2493
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-08||0.0004379498|10398824.7816|0.00517|0.00523||2009572889.04|10500473.2934
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-09||0.0001272685|0|0|0.00729||2009828644.39|14647048.7567
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-12||0.0003243452|7802641.09673|0.00387|0.00646||2018283163.69|13045547.7591
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-13||0.0006195234|0|0|0.00382||2019533537.42|7720447.69196
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-14||0.0001940554|2602996.70295|0.00129|0.00343||2022528435.46|6929541.63527
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-15||-0.0004757658|31221099.388|0.01521|0.00307||2052787284.91|6308379.23757
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-16||0.0001704463|0|0|0.01573||2053137174.89|32286766.0772
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-19||0.0002053291|0|0|0.00327||2053558743.67|6713341.20489
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-20||-0.0001272693|0|0|0.00349||2053297388.69|7172487.87235
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-21||6.63104E-5|0|0|0.00589||2053433543.62|12095374.214
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-22||-0.0002806772|0|0|0.01229||2052857191.74|25231722.3773
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-23||4.07767E-5|0|0|0.00441||2052940900.44|9051361.78932
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-26||0.0004194171|0|0|0.00424||2053801938.88|8698332.77994
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-27||0.0005711939|0|0|0.00244||2054975057.95|5005700.46239
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0007871452|0|0|0.00437||2053357494.26|8977674.54135
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-29||-0.0002500312|2601830.28217|0.00127|0.00559||2055445921.07|11488485.6759
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30||-0.000522933|7801409.08874|0.00378|0.00768||2062172469.74|15832023.5786
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-02||0.0002573313|0|0|0.00269||2059233325.94|5536143.62834
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-03||-0.0004546488|0|0|0.00633||2058297097.98|13023543.9561
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-04||0.0020591272|0|0|0.0051||2062535393.56|10521687.4903
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-05||-0.0003164564|0|0|0.00412||2061882691.11|8494072.65547
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-06||0.0001131727|-2600398.54313|-0.00126|0.00496||2059515641.46|10217381.9221
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-09||-0.000102051|-2600133.1697|-0.00126|0.00525||2056705332.57|10795960.9109
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-10||-0.0003757589|0|0|0.005||2055932507.18|10275815.7855
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-11||-7.35119E-5|0|0|0.0036||2055781371.61|7406634.6181
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-12||0.0004717612|0|0|0.00625||2056751209.56|12848792.6233
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-13||-0.0003707378|7797681.51609|0.00378|0.00399||2063786375.68|8226190.11172
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-16||0.0004589665|0|0|0.01173||2064733584.42|24210015.4392
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-17||0.000838958|-2602601.7772|-0.00126|0.01164||2063863207.43|24021285.6575
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-18||-2.8409E-6|0|0|0.00952||2063857344.14|19650472.4625
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-19||0.0001626936|13015089.0388|0.00627|0.00375||2077208209.64|7785105.65937
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-20||0.0001983473|13017670.537|0.00623|0.01185||2090637888.72|24773147.749
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-23||-0.00022501|0|0|0.01323||2090167474.3|27656273.4898
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-24||0.0004945292|0|0|0.00579||2091201123.13|12110893.1186
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-25||0.0004260924|0|0|0.00606||2092092168.14|12680892.3082
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-27||6.38706E-5|0|0|0.00285||2092225791.4|5961254.1418
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30||0.0007558107|0|0|0.00811||2093807118.02|16975273.9382
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-01||-0.0006183398|2601005.2192|0.00124|0.00544||2091208198.18|11385744.298
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-02||0.0004372066|0|0|0.0055||2092122488.15|11506881.8567
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-03||0.0001733851|0|0|0.00538||2092485231.03|11261578.5364
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-04||-4.19256E-5|7807453.36717|0.00372|0.0049||2100204955.77|10297718.6959
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-07||0.0004590113|0|0|0.00756||2101168973.51|15892856.7681
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-08||-0.0004184448|0|0|0.00721||2100289750.2|15132860.9256
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-09||-0.0005702924|5202210.58492|0.00247|0.03597||2104294181.61|75683684.4081
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-10||2.57006E-5|0|0|0.01339||2104348263.29|28169601.8103
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-11||0.0005520406|0|0|0.01679||2105509949.07|35361532.0801
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-14||0.0005437346|-13020116.1167|-0.00622|0.00697||2093634671.56|14586956.8923
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-15||-0.0001626451|0|0|0.0062||2093294152.17|12976392.9336
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-16||0.0006736394|0|0|0.00724||2094704277.52|15167586.926
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-17||-0.0001225523|0|0|0.00552||2090985423.79|11535425.6301
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-18||3.44297E-5|0|0|0.00594||2091057415.78|12427851.2423
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-21||-0.0002949987|-15600302.6653|-0.00752|0.01154||2074840254|23952236.6963
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-22||0.0004834651|0|0|0.00475||2075843366.77|9860047.88609
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-23||-4.91442E-5|0|0|0.00425||2075741351.02|8824814.06181
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-24||0.0004229126|0|0|0.00257||2076619208.27|5330509.75845
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-28||0.0002662322|10411890.0816|0.00499|0.00549||2087583961.35|11470310.7692
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-29||0.0002555895|2603637.81229|0.00125|0.0061||2090721163.76|12747566.9558
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-30||0.0002621731|0|0|0.00796||2091269294.61|16637336.3748
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31||0.0005449289|5211479.16974|0.00248|0.00398||2097620366.81|8356502.62582
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-04||-0.0003545276|13024078.9038|0.00617|0.00638||2109900781.42|13468512.5631
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-05||1.15024E-5|0|0|0.00455||2109925050.33|9604378.82461
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-06||-0.0004713186|5207236.05675|0.00246|0.0042||2114137839.55|8887658.43611
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-07||9.3368E-6|10414569.3538|0.0049|0.00993||2124572148.17|21092887.6725
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-08||-0.000189975|7809443.13119|0.00366|0.00478||2131977975.65|10187626.8229
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-11||-0.000263783|0|0|0.00944||2131415596.06|20126340.6856
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-12||4.20971E-5|10410282.4072|0.00486|0.01197||2141915604.78|25633758.8769
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-13||0.0005162164|0|0|0.00786||2143021296.77|16842532.972
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-14||-5.44733E-5|0|0|0.00961||2142904559.23|20597921.4899
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-15||0.000930315|0|0|0.00424||2144898135.38|9089416.31882
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-19||-0.0002880262|7816331.77467|0.00363|0.00696||2152096680.29|14973121.4596
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-20||0.0001826298|0|0|0.00595||2152489717.21|12817581.1405
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-21||-0.0007191362|0|0|0.00658||2150941783.9|14149499.1884
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-22||9.11788E-5|18229982.239|0.0084|0.01037||2169367886.44|22486526.8388
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-25||0.0002793185|13025053.0077|0.00597|0.00717||2182998884.09|15650330.5875
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-26||0.0003241674|0|0|0.00835||2183706541.12|18225350.3008
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-27||-0.0001638267|10421712.6065|0.00475|0.00666||2193770504.19|14607332.9328
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-28||-7.4392E-5|2605234.33529|0.00119|0.00424||2196212539.54|9306887.01743
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29||5.22498E-5|10421481.8063|0.00472|0.00465||2206748772.99|10258281.405
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-01||0.0002821424|0|0|0.00352||2203949659.22|7759672.20234
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-02||-0.0001022487|0|0|0.0142||2203724308.22|31298400.9913
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-03||0.0001751541|2602255.36786|0.00118|0.00945||2206712555|20855931.8135
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-04||0.0002479105|20823203.9833|0.00935|0.00886||2228082826.21|19746592.2771
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-05||-4.0068E-5|0|0|0.00618||2227993551.36|13759473.9103
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-08||0.0003176752|36450722.6799|0.01609|0.0092||2265152052.4|20847418.0413
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-09||-0.0001488936|0|0|0.01093||2264814785.7|24765411.2571
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-10||0.0005438016|2604651.02694|0.00115|0.00717||2268651046.58|16256564.7472
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-11||-0.0002454177|0|0|0.00757||2268094279.57|17160333.6103
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-12||-0.0002041502|18224361.3452|0.00797|0.00498||2285855609.12|11382519.5372
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0003766989|0|0|0.03185||2284994529.81|72778741.3739
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-17||4.55331E-5|28628797.6021|0.01237|0.01476||2313727370.23|34147128.4786
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-18||-3.242E-7|36436639.6928|0.0155|0.0103||2350163259.88|24202361.2304
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-19||-4.46828E-5|0|0|0.00432||2350058248.06|10159174.2789
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0006211236|0|0|0.00596||2348598571.4|13994526.4288
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-23||-0.0001431781|0|0|0.00957||2348262303.48|22461506.0073
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-24||-0.0003954962|0|0|0.0035||2347333574.56|8221906.27273
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0028591111|5184102.52062|0.00221|0.0285||2345806389.48|66860614.3647
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26||0.001549289|-46729207.7222|-0.02029|0.01009||2302711513.75|23230802.5672
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-01||0.0004461254|0|0|0.00898||2300426753.59|20659803.2948
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-02||0.0003738804|0|0|0.00746||2301286837.98|17176161.5277
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0009624681|0|0|0.01195||2299071922.75|27467662.8383
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0012839286|0|0|0.00415||2296120078.6|9533583.76306
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-05||-0.0002120992|0|0|0.00585||2295633073.4|13431601.5971
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-08||-0.0020896832|0|0|0.00677||2290835927.65|15502786.6276
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-09||-6.38913E-5|-12912568.0054|-0.00567|0.02092||2277776995.1|47653625.5991
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-10||0.000839205|25846808.5821|0.01121|0.01082||2305535325.52|24944289.7158
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-11||0.0007886498|12933596.3317|0.00557|0.00479||2320287181.89|11122892.8505
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-12||-0.0010651817|0|0|0.00483||2317815654.52|11185514.7835
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-15||6.33217E-5|0|0|0.00752||2317962422.54|17422239.7017
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-16||0.000495432|12927039.1103|0.00554|0.01459||2332037854.42|34032653.8979
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-17||0.0003481964|0|0|0.02166||2332849861.51|50531907.4048
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0009159373|23255452.385|0.00988|0.01017||2353968569.69|23934149.8491
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-19||1.791E-7|0|0|0.01659||2353968991.34|39058262.7898
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-22||0.0005544385|0|0|0.00505||2355274122.5|11890023.575
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-23||0.0003017336|23275371.124|0.00978|0.01683||2379260158.92|40035396.9107
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-24||0.0001435412|0|0|0.00467||2379601680.69|11101514.3387
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-25||1.56639E-5|5173128.15839|0.00217|0.0044||2384812082.64|10492138.5398
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-26||-0.0001217011|0|0|0.00955||2384521848.34|22774976.8005
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0001719284|15514827.861|0.00647|0.0053||2399626709.17|12706644.0229
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-30||0.0002618893|-38797227.5716|-0.01643|0.01408||2361457918.19|33245085.6551
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31||-7.23373E-5|-7758884.21715|-0.0033|0.01047||2353528212.54|24647699.2149
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-01||0.000527425|5168332.83446|0.00219|0.00715||2356759773.06|16842046.2126
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-05||-9.38616E-5|0|0|0.0073||2356538563.69|17192860.9259
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-06||0.0006252669|0|0|0.0071||2358012029.18|16734645.8922
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-07||-6.3375E-6|0|0|0.00456||2357997085.24|10744606.7126
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-08||0.0008077597|5175223.20447|0.00219|0.00385||2365077003.36|9100578.25139
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-09||-0.0002764156|0|0|0.00485||2364423259.16|11467245.8559
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-12||-6.24064E-5|0|0|0.01054||2364275703.97|24926708.7785
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-13||0.0008172443|0|0|0.007||2366207894.75|16554446.0664
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-14||0.0001487709|12946170.228|0.00544|0.00536||2379506087.91|12758243.6219
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-15||0.0004765299|2590467.88887|0.00109|0.00634||2383230461.61|15109732.936
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-16||-0.0003979668|0|0|0.01112||2382282014.91|26498899.6868
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-19||-0.0001174189|18123930.4654|0.00755|0.00541||2400126220.52|12993563.5743
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-20||0.0003726515|0|0|0.00322||2401020631.07|7727453.0882
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-21||0.0001415138|0|0|0.00726||2401360408.54|17438643.0187
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-22||4.48943E-5|0|0|0.00484||2401468216.04|11626422.104
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-23||0.0001192037|0|0|0.0047||2401754480.03|11283841.5471
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-26||-8.90436E-5|0|0|0.00469||2401540619.24|11261127.0676
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-27||-0.0003652101|0|0|0.00463||2400663552.45|11103806.9936
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-28||0.0007310994|0|0|0.00428||2402418676.17|10293858.6626
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-29||-0.0001030973|0|0|0.00627||2402170993.32|15056351.7092
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30||0.0003867419|0|0|0.00337||2403100013.56|8098421.12636
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-03||0.0002939828|0|0|0.00303||2400553111.64|7270024.60579
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-04||9.0376E-5|18128792.2871|0.00749|0.00717||2418898856.28|17341381.1393
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-05||0.0003896869|0|0|0.00902||2419841469.46|21822513.811
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-06||0.0001347476|5182371.60247|0.00214|0.00456||2425349908.82|11058507.2841
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-07||0.0007513232|0|0|0.00506||2427172130.37|12288284.9918
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-10||-0.0002040613|0|0|0.0049||2426676838.55|11899531.3641
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0004504836|5182871.06904|0.00213|0.00872||2430766531.38|21193018.9398
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0006291282|0|0|0.01029||2429237267.67|24994054.4915
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-13||0.0006783234|0|0|0.00485||2430885076.25|11780722.1542
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-14||-9.9152E-6|23323825.9667|0.0095|0.005||2454184799.45|12271494.139
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-17||0.0002789391|0|0|0||2454869367.61|
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-18||3.6685E-6|7776805.8254|0.00316|0.00309||2462655179.02|7601983.22961
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0007012503|0|0|0.00463||2460928241.45|11401299.2162
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-20||0.0010439741|0|0|0.00666||2463497386.74|16407981.7233
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-21||4.92474E-5|7779848.54886|0.00315|0.00659||2471398556.07|16295618.9051
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-24||0.0003392515|5188325.25653|0.00209|0.00503||2477425307.07|12457324.5757
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-25||0.0006302472|0|0|0.00597||2478986697.49|14801497.4362
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-26||8.0305E-6|0|0|0.0047||2479006604.91|11641363.0967
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-27||-8.97178E-5|2595585.54389|0.00105|0.00424||2481379779.37|10518558.5085
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-28||0.000334369|0|0|0.00388||2482209475.96|9629622.61219
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-01||-0.0003509344|0|0|0.00399||2478259010.44|9899763.35687
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-02||0.0005414741|0|0|0.007||2479600923.49|17345586.5755
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-03||-0.0012335355|0|0|0.00666||2476542247.67|16489315.6601
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-04||0.000933978|5185889.71011|0.00209|0.0053||2484041173.48|13175738.1441
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-07||3.10146E-5|0|0|0||2484118215.04|
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-08||0.0003126538|0|0|0.00691||2484894884.15|17177678.8801
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-09||0.0002301322|0|0|0.00394||2485466738.53|9780441.342
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-10||-4.56119E-5|20754516.6717|0.00828|0.00616||2506107888.4|15444473.587
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-11||0.0002231741|0|0|0.00586||2506667186.79|14693896.2179
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0004503392|20749799.8913|0.00821|0.01143||2526288136.18|28865824.741
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-15||0.0001218316|0|0|0.00674||2526595917.86|17028115.1103
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0018912756|15534809.6285|0.00612|0.00838||2537352238.34|21265704.4523
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-17||3.99851E-5|7767715.38934|0.00305|0.00551||2545221410.02|14022953.022
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-18||-0.0004868643|0|0|0.00762||2543982232.64|19387887.875
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-21||0.000104796|0|0|0.00721||2544248831.77|18340074.0617
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-22||0.000466324|12947280.1427|0.00506|0.0049||2558382556.21|12537472.8359
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-23||-0.0005473734|15528231.7706|0.00604|0.00841||2572510397.45|21645630.4416
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-24||-2.10544E-5|-23291857.259|-0.00914|0.01451||2549164377.41|36996579.0232
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-25||-0.0001954824|0|0|0.01019||2548666060.6|25962756.5986
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-28||0.0007133346|0|0|0.01424||2550484112.4|36308484.6824
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-29||0.0002031892|0|0|0.01441||2551002343.22|36770380.856
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-30||0.0001229916|15541011.7466|0.00605|0.00973||2566857106.81|24975182.9247
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-01||-0.0003486863|-95681467.1085|-0.03878|0.00859||2467030260.01|21201099.4801
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-02||0.0005871433|0|0|0.00373||2468478760.3|9198783.51788
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-06||0.0013246611|0|0|0.00503||2471748658.16|12422169.2903
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-07||-0.0001697968|0|0|0.00595||2471328963.2|14711816.1334
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-08||0.0003538118|20731264.9778|0.00832|0.00831||2492934613.58|20723801.7276
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-09||-0.0009054146|20712494.587|0.00825|0.00406||2511389968.67|10191324.0582
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-12||0.0002289073|15537926.8663|0.00615|0.00668||2527502771.03|16883718.5073
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-13||-0.001207784|0|0|0.00606||2524450093.74|15301840.4311
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-14||0.0011862422|15537569.8946|0.00611|0.00645||2542982272.95|16411143.8681
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-15||3.912E-7|-51791919.9146|-0.02079|0.00466||2491191347.89|11600147.0552
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0002501133|15533689.8264|0.0062|0.00524||2506101957.71|13142381.8346
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-19||0.0007517473|-5181789.0824|-0.00207|0.00434||2502804123.96|10860200.8236
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-20||0.0004135095|0|0|0.00583||2503839057.15|14587532.2357
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-21||-0.0007106807|0|0|0.00397||2502059626.98|9933332.12702
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-22||0.00064763|0|0|0.01002||2503680035.81|25096256.2825
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-23||3.08685E-5|-10367525.1424|-0.00416|0.00485||2493389795.63|12093562.561
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-02||0.0013128491|33759021.1644|0.00049|0.01||69374788492.8|693494917.332
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-03||0.0040231179|-33894837.6856|-0.00049|0.00594||69619996606.3|413630115.535
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-06||-0.0013173073|0|0|0.01316||69528285679|915181574.914
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-07||-0.0009486642|169090376.548|0.00243|0.00459||69631417062.4|319395263.17
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-08||-0.002369685|44983916.1643|0.00065|0.00638||69511396452.9|443218541.322
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-09||0.0014995096|213994007.399|0.00306|0.01219||69829623467.8|851378424.668
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-10||0.0023268045|270937174.255|0.00386|0.00671||70263040523|471328404.417
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-13||-0.0008419244|135354532.817|0.00192|0.0071||70339238889.4|499058704.646
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-14||0.0015258636|248528619.851|0.00352|0.00523||70695095592.8|369820866.391
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-15||0.0013000705|90491536.2106|0.00128|0.00556||70877495737|393965422.535
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-16||-0.0006269021|79130456.0254|0.00112|0.00463||70912192944.6|328077583.699
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-17||-0.0010146447|45171523.8445|0.00064|0.00476||70885413789.5|337543195.55
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-21||0.0032616111|45318855.7828|0.00064|0.00737||71161933299.9|524586262.518
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-22||0.0006973655|79363304.2983|0.00111|0.00491||71290922484.7|350109969.746
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-23||0.0013063388|56762128.3284|0.00079|0.0054||71440814714.1|385954772.717
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-24||0.0025927861|136582320.93|0.0019|0.00526||71762627788.8|377507957.936
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-27||0.0026538768|0|0|0.00674||71953076960.6|484964309.313
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-28||-0.0013449923|68380301.9486|0.00095|0.00614||71924680928.3|441783363.131
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-29||0.0023017842|22845899.5488|0.00032|0.00438||72113081918.9|315544823.03
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-30||0.0011031409|297324323.308|0.0041|0.01087||72489957132.8|787762395.58
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-31||0.0014453076|125972866.639|0.00173|0.0078||72720700284|567309986.786
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-03||0.000253623|68583854.3181|0.00094|0.01125||72653163012.4|817629506.3
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-04||-0.0037391308|170818525.803|0.00235|0.00778||72552321859.2|564787996.491
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-05||-0.0014727083|159195829.28|0.00219|0.00867||72604669282.4|629406978.371
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-06||0.0012509013|113853548.255|0.00156|0.01068||72809344109.2|777420946.289
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-07||0.0031864202|57108166.7526|0.00078|0.00633||73098453443.4|462808580.935
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-10||0.0012973897|91491613.2782|0.00125|0.0107||73284782235.8|783806363.666
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-11||-0.0015094817|319737279.257|0.00435|0.00464||73493897473.9|340759320.211
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-12||-0.001707292|205194467.808|0.00279|0.00615||73573616401.8|452220221.809
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-13||0.0008458327|91274679.1152|0.00124|0.00804||73727122053.5|593104233.998
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-14||0.0013037359|114242096.492|0.00155|0.00613||73937484849.4|453173948.977
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-18||0.0016428608|91543824.2776|0.00123|0.00512||74150497668.3|379514834.345
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-19||-0.0005677355|205856666.104|0.00277|0.00476||74314256463.6|353646427.479
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-20||0.0020106494|91675809.6361|0.00123|0.0062||74555352190.1|462348037.788
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-21||0.0025551479|68932541.1688|0.00092|0.00666||74814784684.2|498214996.364
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-24||0.0034869968|69172908.7241|0.00092|0.01144||75144836508.2|859422202.918
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-25||0.0018671778|207906200.519|0.00275|0.01147||75493051477.2|866073473.463
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-26||0.0005537286|69340441.3769|0.00092|0.00683||75604194581.3|516093162.151
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-27||-0.0004348416|103965433.906|0.00137|0.01629||75675284168.6|1232559544.77
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-28||0.0068128076|116304144.891|0.00152|0.02522||76307149463|1924556677.77
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-02||0.0016739876|93007836.9897|0.00122|0.01929||76371060146.4|1473259832.95
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-03||0.0031378764|93299684.0829|0.00122|0.01865||76704002776.6|1430726280.87
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-04||0.0015802505|0|0|0.00885||76825214314.4|679589514.781
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-05||0.002493715|93680151.4439|0.00121|0.00988||77110474657.3|761607921.22
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-06||0.0101221076|70971294.0143|0.00091|0.02275||77961966472.3|1773729838.78
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-09||0.0034873421|-142437590.388|-0.00182|0.01922||78091408930.1|1501018722.52
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0153700025|-701241621.329|-0.0092|0.02776||76189902157.4|2114790223.02
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0059508927|-209120582.305|-0.00277|0.01993||75527383644.2|1505374029.68
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0081189301|-737503100.126|-0.00994|0.02869||74176678992.3|2128193912.76
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0061869589|-458087624.221|-0.00625|0.03613||73259663303.6|2646617740.09
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-16||0.0087735447|-1028187355.17|-0.01411|0.01673||72874222881.1|1219148549.22
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-17||-0.0148730956|-796659009.502|-0.01122|0.02372||70993698589.6|1683797883.16
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0210885586|-389929309.656|-0.00564|0.02707||69106614508.4|1870444218.31
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-19||-0.0022802987|-967042669.392|-0.01422|0.01788||67981988114.8|1215214273.87
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-20||0.0050262668|-1519297087.47|-0.02274|0.02678||66804386640.6|1788775035.31
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-23||0.0110041457|0|0|0.02025||67539511845.1|1367384966.02
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-24||0.0030862202|-566454461.949|-0.00843|0.01648||67181499187.2|1107432068.02
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-25||0.0032322209|-568285367.912|-0.0085|0.01754||66830359266.5|1172131874.66
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-26||0.005323251|114262098.715|0.0017|0.026||67300376143.2|1749665695.21
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-27||0.0049894613|114832205.035|0.00169|0.01633||67751000970.4|1106486725.9
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-30||0.0053978439|115452051.355|0.00169|0.0196||68232162350.8|1337353268.37
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-31||-0.0012790423|184487013.272|0.0027|0.02334||68329377539.7|1594815166.56
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-01||0.0015082588|138275493.973|0.00202|0.02022||68423323599|1383529512.92
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-02||0.0005513778|92234490.6681|0.00135|0.01945||68553285189|1333488565.23
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-03||0.0013394942|46179019.1232|0.00067|0.01636||68691290939.4|1123567514.14
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-06||-0.0019830424|-34565583.1298|-0.0005|0.01176||68520507613.7|805709801.175
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-07||0.0004153662|0|0|0.00952||68548968719.6|652374207.172
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-08||0.0011703437|115401369.723|0.00168|0.00769||68744595944.1|528640749.752
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-09||0.0058054424|92857060.5828|0.00134|0.00772||69236545797.1|534286526.606
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-13||0.00210233|0|0|0.00901||69382103862.2|625332585.563
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-14||0.0005869528|93106894.064|0.00134|0.00879||69515934777.3|610869792.97
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-15||0.0047907308|116941180.159|0.00167|0.00701||69965908089.2|490664259.474
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-16||0.001747444|117145528.327|0.00167|0.00772||70205315126.4|541663936.878
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-17||-0.0023248156|116873186.574|0.00167|0.0076||70158973900.6|532974221.521
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-20||0.0004366526|93539375.6423|0.00133|0.00627||70283148373.3|440774375.118
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-21||0.0017381666|93701962.6583|0.00133|0.007||70499014155|493617605.57
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-22||-0.0010080023|93607510.8683|0.00133|0.00707||70521558500.4|498755561.087
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-23||0.0011602249|70287087.481|0.00099|0.00625||70673666457.8|441702566.635
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-24||0.0003710554|23437722.6272|0.00033|0.00521||70723328027.6|368546469.452
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-27||-0.0028536771|105168775.209|0.00149|0.00786||70626675262.4|555023653.853
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-28||0.0025001419|93717077.3978|0.00132|0.00929||70896969051.5|658651117.319
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-29||-0.0001876015|175686554.87|0.00247|0.00761||71059355226.4|541073361.224
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-30||0.0005284843|58593134.1543|0.00082|0.01391||71155502117|989813229.338
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-01||-0.001391197|11678693.2743|0.00016|0.01001||70924704261.4|709949866.371
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-04||-0.0002614755|116756395.83|0.00164|0.00583||71022915583.3|414306567.909
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-05||-0.0008134478|139993704.71|0.00197|0.0075||71105135851.8|533593121.858
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-06||-0.0029953762|93049580.6023|0.00131|0.00991||70985198798.7|703436452.028
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-07||0.0037367315|268517185.472|0.00375|0.00606||71518968616|433659223.91
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-08||-0.003146159|116379299|0.00163|0.00525||71410337866.3|375185097.043
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-11||-0.0030570849|116023517.602|0.00163|0.00847||71308053918.1|604252336.051
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-12||0.0025506424|116319452.108|0.00162|0.00956||71606254717.4|684869857.618
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-13||0.0017571989|116523848.518|0.00162|0.00695||71848604996.1|499184904.383
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-14||0.0020448396|210171817.971|0.00291|0.00909||72205695685.1|656514174.842
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-15||2.87536E-5|70059287.0624|0.00097|0.00932||72277831148.2|673858713.706
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-18||-0.0032342493|232775659.538|0.00322|0.00803||72276842286.5|580383858.27
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-19||0.002525574|-758431542.986|-0.01058|0.00686||71700951255.6|491549167.59
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-20||0.0033506587|-690729146.229|-0.00969|0.00697||71250467524.3|496670080.398
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-21||0.0003628155|163961297.436|0.0023|0.00809||71440279596|577686361.747
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-22||0.0005183236|140611099.242|0.00196|0.00452||71617919879.7|323360415.523
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-26||-0.0008164371|105372224.339|0.00147|0.00873||71664820576.7|625981143.659
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-27||0.0006436648|374897951.049|0.0052|0.00766||72085846650.6|551914922.465
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-28||-0.0006494295|152203383.017|0.00211|0.01704||72191235359.3|1230267438
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-29||0.0028785991|223091445.796|0.00307|0.01402||72622136433.5|1018335777.05
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-01||-3.38307E-5|351596848.845|0.00483|0.00866||72839147185.8|630634187.204
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-02||9.31946E-5|246140731.033|0.00337|0.00679||73092076129.6|496274685.192
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-03||-0.0020105549|152066479.545|0.00208|0.00971||73097186976.4|709577051.883
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-04||-0.0017997448|140116429.561|0.00192|0.00794||73105747124.5|580708222.067
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-05||-0.0007486388|373364087.925|0.00509|0.00765||73424381415.9|561814360.869
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-08||0.0018513146|35067684.5864|0.00048|0.01353||73595380728.1|995792959.517
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-09||0.0022528361|70293372.6701|0.00095|0.00859||73831472427.8|634514609.658
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-10||0.0028767144|117492644.384|0.00158|0.0074||74161357135.3|548521812.34
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-11||0.0019203227|117718268.181|0.00158|0.01149||74421489143.8|855428636.707
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-12||-0.0017699987|-117509906.998|-0.00158|0.00704||74172253297.2|522385473.657
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-15||0.0002600585|70524279.874|0.00095|0.00695||74262066704.9|516276517.01
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-16||-0.0001264282|141030727.225|0.0019|0.0079||74393708611.4|587681151.682
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-17||0.0003101975|117562062.166|0.00158|0.00581||74534347413.1|432714326.637
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-18||0.0014561053|141279893.893|0.00189|0.00492||74784157167.3|367681983.452
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-19||0.0001640847|70651537.8841|0.00094|0.00439||74867079639.8|328520937.446
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-22||-0.0001621588|141280162.224|0.00188|0.00516||74996219447.3|387261993.072
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-23||-0.0005785738|105898815.915|0.00141|0.00624||75058727414.6|468727221.028
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-24||0.0003793813|82396993.7375|0.0011|0.00787||75169600284.7|591534492.079
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-25||0.0004407658|35328562.0814|0.00047|0.00693||75238061034.1|521342412.931
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-26||0.0018945089|117984974.505|0.00156|0.00887||75498585185.7|669669736.945
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-29||-0.0001179614|23594211.3658|0.00031|0.00529||75513273476.3|399686294.445
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-30||6.46093E-5|-11797867.8811|-0.00016|0.00988||75506354468.1|746355184.462
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-01||-0.0003466415|82400461.577|0.00109|0.01033||75419965326.8|778876472.641
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-02||0.0015593011|47159399.2516|0.00062|0.00555||75584727157.6|419777366.835
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-06||0.0006350777|0|0|0.00755||75632729330.2|571285114.207
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-07||0.0016999759|141808709.671|0.00187|0.00847||75903111854.1|642620703.291
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-08||0.0001675234|531871747.314|0.00696|0.00776||76447699147.3|593202233.082
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-09||0.00278605|142227618.29|0.00185|0.00561||76802913874.3|431049361.264
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-10||-0.0011432055|177581278.62|0.00231|0.0047||76892693642.5|361086431.916
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-13||0.0001603727|118406505.205|0.00154|0.00724||77023431636|557607847.545
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-14||0.001306037|130417263.325|0.00169|0.00587||77254444350.6|453671389.192
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-15||-0.0001347004|94836142.5964|0.00123|0.00521||77338874285.5|402932689.946
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-16||0.0015061025|118723719.436|0.00153|0.00538||77574078279.7|417513448.388
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-17||-0.0007093169|118639506.699|0.00153|0.00389||77637693184.1|301821159.193
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-20||0.0012740281|95032525.4124|0.00122|0.00604||77831638312.8|470304920.736
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-21||0.0014558977|118963603.814|0.00152|0.00711||78063916823|554747151.505
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-22||0.0010642973|130999238.096|0.00167|0.00949||78277999275.9|743038039.357
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-23||0.0009195885|202639541.769|0.00258|0.01805||78552622367.5|1418136119.54
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-24||-0.0003885486|178730123.351|0.00227|0.01605||78700830982.2|1263513542.48
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-27||-0.0006720189|226239350.225|0.00287|0.00692||78874181889|545901858.658
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-28||0.0012434376|226520664.74|0.00286|0.00843||79198777675.2|667553776.103
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-29||3.20335E-5|309985576.097|0.0039|0.01308||79511300268.8|1040239819.8
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-30||0.0019149299|155289588.375|0.00195|0.00456||79818848423.1|364329681.422
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-31||0.0003989673|131451306.327|0.00164|0.00774||79982144840.7|619361629.542
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-03||-0.0008325851|95355459.6576|0.00119|0.0194||79872116897.7|1549272573.96
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-04||0.002486049|83643453.2641|0.00104|0.01623||80154326350.8|1300734323.01
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-05||-0.0009576767|11937621.4137|0.00015|0.02579||80089502040.6|2065614502.46
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-06||0.0012085562|-179280730.446|-0.00224|0.00684||80007013973.7|547042878.422
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-07||-0.00065868|71665056.7241|0.0009|0.00751||80025980008.6|600790147.805
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-10||-0.0005776757|131310038.868|0.00164|0.00746||80111060986|597232674.875
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-11||-0.0045118669|71300501.1565|0.00089|0.01003||79820911042.1|800797199.78
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-12||-0.0008762413|-320571111.191|-0.00404|0.00793||79430397551.8|630051293.05
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-13||-0.0027390363|-59202417.6443|-0.00075|0.00923||79153632390.4|730340560.859
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-14||-0.0006403061|0|0|0.00651||79102949837.1|514782946.57
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-17||0.0008890922|-438206633.826|-0.00557|0.00503||78735073018.3|396374954.821
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-18||0.0004004152|59240824.1162|0.00075|0.00579||78825840561.1|456712631.174
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-19||-0.0002040583|0|0|0.0068||78809755493.8|535547766.591
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-20||0.0012781282|118608874.885|0.0015|0.00672||79029093336.2|531404409.627
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-21||0.0004121552|94926208.1162|0.0012|0.00753||79156591792.9|596052814.586
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-24||-9.5257E-5|47458582.8698|0.0006|0.00691||79196510156.2|547181680.454
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-25||-0.0017071477|35533173.04|0.00045|0.00585||79096843187|462976872.361
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-26||-0.0007573671|-118354204.61|-0.0015|0.00747||78918583634.3|589883746.905
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-27||-0.0032182519|141567973.16|0.0018|0.00836||78806171724.2|658467091.363
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-28||0.0005689123|35412128.2292|0.00045|0.00956||78886417652|754273019.462
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-31||0.0024986809|-94668298.2317|-0.0012|0.01442||78988861341.1|1139369298.24
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-01||0.0019666092|142047441.366|0.00179|0.01464||79155936701.4|1158943056.76
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-02||0.0020535503|130477547.692|0.00164|0.00665||79448964949.2|528202055.355
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-03||0.0012567409|95012017.5732|0.00119|0.00937||79643823730.7|746651108.738
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-04||-0.0059978353|-177079033.392|-0.00224|0.00671||78989054159.2|529955874.325
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-08||0.0019994629|224748588.707|0.00283|0.01169||79371738433.5|927640100.217
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-09||-0.0014525318|94493530.2101|0.00119|0.00894||79350941991.9|709136383.033
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-10||0.0010670888|165540135.585|0.00208|0.00682||79601156627.8|543135884.199
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-11||0.0008685437|94676522.5345|0.00119|0.01067||79764970235.3|850825007.921
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-14||0.0004779539|94721773.5477|0.00119|0.00942||79897815983.5|752354090.062
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-15||-0.0007119241|94654338.821|0.00118|0.00594||79935589138.3|475159693.238
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-16||-0.0004750676|201044914.67|0.00251|0.00775||80098659240.9|620746633.331
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-17||0.0006153923|71000695.1211|0.00089|0.00711||80218952037.6|570638266.744
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-18||-0.0008850776|59114878.3328|0.00074|0.00662||80207066921.9|531317432.674
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-21||0.0002064665|94603333.7202|0.00118|0.00784||80318230328.4|629443635.667
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-22||0.0005352842|70990480.0425|0.00088|0.00632||80432213885.5|508688673.871
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-23||-0.0008139677|118221160.133|0.00147|0.0065||80484965818.6|523496064.96
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-24||9.0435E-6|130044452.195|0.00161|0.00603||80615738140.1|486334804.114
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-25||-0.0008432126|0|0|0.00752||80547761934.5|606049086.012
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-28||-6.9275E-6|118121724.508|0.00146|0.00853||80665325666.6|688044988.775
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-29||0.001122272|94603431.3652|0.00117|0.00772||80850457530.5|624426282.839
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-30||-0.0014339554|70850830.7013|0.00088|0.00871||80805372414.8|704196915.885
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-01||0.0005955216|94362640.4131|0.00117|0.01417||80809806179.7|1144909818.94
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-02||-0.00107791|106043541.72|0.00131|0.00791||80828744022|639098268.542
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-05||-0.0027122754|70503948.2828|0.00087|0.00634||80680018154.3|511515310.324
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-06||0.0019629672|-82416069.422|-0.00102|0.00627||80755974313.9|506352792.307
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-07||-0.002187745|0|0|0.00624||80579300837|502817656.737
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-08||0.001257078|-117627344.079|-0.00146|0.00541||80562967959.9|436097379.176
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-09||-9.66827E-5|94092777.2493|0.00117|0.00421||80649271695.7|339338779.406
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-12||0.0002792891|70589292.241|0.00087|0.00433||80742385447|349990416.97
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-13||0.0025882165|0|0|0.00497||80951364222.4|401961091.495
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-14||0.0002933523|129786715.204|0.0016|0.00507||81104898210.3|410982494.374
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-15||-0.0005741547|117920179.591|0.00145|0.00762||81176251630.5|618459385.581
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-16||-0.0002180708|117894464.646|0.00145|0.00522||81276443927.2|424480788.381
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-19||-0.000736754|176711408.142|0.00217|0.00662||81393274590.2|538632393.855
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-20||-0.0020448918|-117566701.621|-0.00145|0.00536||81109267448.1|434696530.638
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-21||-0.0006608564|-117489006.915|-0.00145|0.00533||80938176863.7|431400482.682
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-22||-0.0012555388|93873195.9257|0.00116|0.00578||80930429041.5|467608556.083
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-23||0.000459458|0|0|0.00512||80967613177.8|414541500.764
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-26||0.0021152461|94114982.8738|0.00116|0.00708||81232994588.9|574814904.713
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-27||0.0014791207|117817737.857|0.00145|0.00801||81470965728.3|652609062.296
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-28||-0.0008696207|105943753.005|0.0013|0.00952||81506060644.3|775748999.737
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-29||-0.0022442064|223157097.091|0.00274|0.01337||81546301321.2|1090651771.41
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-30||-0.0008298225|93882912.126|0.00115|0.01168||81572515277.5|952646925.668
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-02||0.0009051394|-93814226.0191|-0.00115|0.00945||81419021404.3|769100399.86
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-03||-0.0013690459|-117107237.544|-0.00144|0.00828||81190447789.1|672134999.057
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-04||0.0066034307|35364164.1219|0.00043|0.00759||81761947449.7|620910201.623
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-05||0.0004010314|117927820.87|0.00144|0.00763||81912664376.1|625136675.633
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-06||-0.0016882496|58864364.6372|0.00072|0.00764||81833239718.6|625395965.619
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-09||-0.0048203314|-410064332.247|-0.00506|0.0092||81028712050.8|745142660.431
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-10||-0.000642779|105377336.097|0.0013|0.0069||81082005833.5|559329083.882
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-11||-9.02496E-5|-117075362.038|-0.00145|0.00432||80957612849|349988131.236
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-12||0.0043472672|0|0|0.01115||81309557225|906945144.437
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-13||-0.0003028204|70529227.7896|0.00087|0.00581||81355464258|473017901.84
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-16||6.59647E-5|94045173.6418|0.00115|0.0088||81454876022.6|716985826.863
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-17||0.0021561711|11780993.8919|0.00014|0.00632||81642287662.9|516274489.735
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-18||0.0001844104|188530662.862|0.0023|0.0086||81845874015.9|703860023.236
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-19||0.0021761479|118088083.415|0.00144|0.00885||82142070823.5|726867225.582
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-20||0.001569423|94618730.8536|0.00115|0.00919||82365605208|757046476.209
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-23||-0.001214712|153568669.067|0.00186|0.00643||82419123390.6|529653614.426
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-24||-0.0009925393|330434991.646|0.004|0.00669||82667754161.2|552664442.804
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-25||0.0001604313|306881717.788|0.0037|0.00586||82987898375.8|485910610.37
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-27||0.0016923726|94584946.4548|0.00114|0.00402||83222929766.1|334421630.574
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-30||0.0008065391|141991849.372|0.0017|0.00985||83432044159.9|821390663.793
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-01||-0.0035748285|94158067.9555|0.00113|0.00655||83082725214.4|544483857.861
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-02||-0.0007703325|94085534.9355|0.00113|0.00785||83112809427.9|652519995.771
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-03||0.0017450436|106030933.096|0.00127|0.00726||83363875838.9|605071881.542
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-04||-0.0022196782|235101285.655|0.00282|0.00803||83413936150.6|669973188.416
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-07||0.0020050017|117786332.069|0.00141|0.00848||83698967568.2|710003171.003
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-08||0.0004838877|117843327.427|0.00141|0.00858||83857311797|719256748.948
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-09||-0.0019752537|117610556.961|0.0014|0.00928||83809282890.2|777348269.948
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-10||0.0019844365|117843947.644|0.0014|0.00866||84093441038.8|727919118.495
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-11||0.0007521876|94346070.7172|0.00112|0.00779||84251041150.4|656351462.074
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-14||0.0006370614|129808490.561|0.00154|0.00642||84434522724.2|541802820.433
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-15||-0.0012712991|141429234.692|0.00167|0.00589||84468610422.4|497360300.348
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-16||0.0005702956|94339927.4436|0.00111|0.00598||84611122430.4|505927931.793
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-17||2.53664E-5|94242111.2462|0.00111|0.00909||84617635639.5|768903715.303
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-18||-0.0007015456|70631997.0889|0.00083|0.00536||84628904506.1|453314980.086
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-21||0.0001849794|94193416.7354|0.00111|0.00508||84738752526.1|430051936.002
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-22||0.0013115461|94316955.7387|0.00111|0.00516||84944208259.9|437909145.422
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-23||-0.0013021285|-259033893.089|-0.00306|0.00573||84574566093.5|484555747.228
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-24||0.001221387|117886488.055|0.00139|0.00271||84795750858.2|229513203.593
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-28||0.0004684631|0|0|0.00632||84835474539.4|536086603.455
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-29||-5.32045E-5|117935438.492|0.00139|0.00597||84948896345.8|507100803.328
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-30||0.0006044835|47202691.409|0.00056|0.00383||85047449246.2|325503859.614
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-31||0.0010802722|70880524.7495|0.00083|0.00665||85210204169.7|566733505.023
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-04||-0.0008040404|70823533.9484|0.00083|0.00884||85212515256.4|753469150.169
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-05||-0.0021676518|-117783355.3|-0.00139|0.00827||84910020835.7|702371593.487
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-06||-0.0045758732|117244393.606|0.00139|0.0123||84638727744.4|1040750460.64
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-07||-0.0005630201|140614059.194|0.00166|0.00917||84731688502.6|777079693.742
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-08||-0.001217078|117035767.429|0.00138|0.01012||84745599195.6|857354174.95
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-11||-0.0009815425|140305070.224|0.00165|0.01023||84802722861.1|867656843.299
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-12||-0.0004007811|116874032.174|0.00138|0.00893||84885609567.8|758023000.362
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-13||0.0032881109|70354996.1746|0.00083|0.00837||85235077865.5|713026779.731
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-14||-0.0015275171|93663370.2826|0.0011|0.00808||85198543195.5|688030160.93
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-15||0.0019203317|117304043.785|0.00137|0.00784||85479456705.8|670057355.275
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-19||0.000548039|105631497.884|0.00123|0.00927||85631934279.9|793465197.883
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-20||0.0002945295|-35220869.8285|-0.00041|0.00841||85621934544.4|720238259.021
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-21||-0.0019334168|46870364.2722|0.00055|0.00975||85503262019.1|833418117.357
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-22||0.0005284825|93790268.8753|0.0011|0.0048||85642239266.7|410745806.938
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-25||0.0021392831|117488641.012|0.00137|0.0055||85942940900.2|472744449.32
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-26||6.95445E-5|93997449.3683|0.00109|0.00495||86042915211.1|426011832.594
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-27||0.000130847|94009748.6442|0.00109|0.00488||86148183418.3|420425697.417
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-28||-0.0008667581|93928264.9404|0.00109|0.00831||86167442049.7|715827189.695
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-29||-0.0011771905|93817693.4755|0.00109|0.01258||86159824247.8|1083779180.52
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-01||0.0007015452|93729959.816|0.00109|0.00843||86172981810.3|726393480.605
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-02||-0.0013032437|93607806.8418|0.00109|0.00699||86154285219.8|602378406.026
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-03||-0.001686504|81768694.7832|0.00095|0.00733||86090754368.4|630649936.288
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-04||0.0001448386|93463472.0575|0.00108|0.00708||86196687105|610529569.256
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-05||-0.0016354804|69982960.7826|0.00081|0.0046||86125697069.8|395833073.881
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-08||0.0011343185|70062343.7513|0.00081|0.00565||86293453381.1|487143125.763
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-09||0.0002463436|93439470.8748|0.00108|0.00564||86408150691.5|487393712.011
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-10||0.0014692988|93576761.379|0.00108|0.00551||86628686842.1|476893026.54
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-11||-0.0012041633|0|0|0.00481||86524371752.8|416318919.347
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-12||-0.0027238664|69907121.9947|0.00081|0.00441||86358598043.5|381010825.628
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-16||-0.0038032642|69641246.7502|0.00081|0.00748||86099794726.2|643707275.501
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-17||0.0012378513|69727452.2546|0.00081|0.00843||86276100920|727417235.279
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-18||-0.0002125017|58093862.543|0.00067|0.00584||86315860966.4|503800549.06
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-19||-0.0029072641|81094955.6752|0.00094|0.00603||86146012914.4|519513517.15
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-22||-0.002670357|69324345.5913|0.00081|0.00654||85985296648.4|562109061.635
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-23||-0.0004979022|57741524.0415|0.00067|0.00742||86000225907.4|637991988.766
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-24||-0.0014316922|92254169.5297|0.00107|0.00834||85969354225.9|716671441.976
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-25||-0.0074357542|57230118.8715|0.00067|0.01981||85387337356.3|1691405373.44
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-26||0.0081175321|-126928309.642|-0.00148|0.01464||85953543498.1|1257993284.78
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-01||-0.0015888213|0|0|0.01724||85675677212.9|1477442836.17
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-02||0.0011521788|92119093.4708|0.00107|0.01331||85866510001.5|1142521795.82
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-03||-0.0032927951|-550894585.023|-0.00648|0.01388||85032874592.4|1180255955.04
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-04||-0.0035361759|-446019051.442|-0.00529|0.00778||84286164337.5|655642973.613
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-05||-0.0003160343|68596629.8636|0.00081|0.00909||84328123651.5|766618100.289
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-08||-0.0033440356|91156320.3865|0.00108|0.00749||84137283721.1|630342992.924
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-09||0.0026933024|0|0|0.00758||84363890870.7|639737416.991
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-10||0.0013901986|45764449.3114|0.00054|0.00947||84526937886.9|800253979.171
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-11||-5.53241E-5|68642876.1608|0.00081|0.00866||84590904388.8|732301194.079
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-12||-0.0053814298|159304785.133|0.00189|0.00684||84294989162.1|576466326.314
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-15||0.0008463024|11388543.2229|0.00013|0.00664||84377716756.5|560662652.282
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-16||-0.0001095643|113872954.475|0.00135|0.00535||84482344924.8|452050463.343
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-17||-0.0009413707|56882878.9047|0.00067|0.00837||84459698597.7|707096619.416
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-18||-0.0030890579|34024298.635|0.0004|0.00831||84232821999.3|699923714.366
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-19||0.0004585742|-204239407.841|-0.00243|0.00624||84067209594.2|524981512.568
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-22||0.0025690564|34127351.7334|0.0004|0.0073||84317310349.3|615931467.902
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-23||0.0025034609|45617050.9656|0.00054|0.00725||84574012485.8|613214164.175
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-24||0.0011258837|-102753923.532|-0.00122|0.00648||84566479066.7|548293794.25
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-25||-0.0011373568|0|0|0.00699||84470296807.3|590268444.086
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-26||-0.0015561322|0|0|0.00518||84338849858.3|437138153.575
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-29||-0.0016271025|0|0|0.00757||84201621907.9|637481191.937
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-30||0.0008366918|113773555.716|0.00135|0.00673||84385846274.3|567816055.831
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-31||-0.000255299|0|0|0.00849||84364302648.9|716578807.511
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-01||0.0033846872|0|0|0.01327||84522128365.8|1121684311.06
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-05||-0.001115474|227660364.369|0.00269|0.01218||84655506490.6|1031464569.24
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-06||0.0025174489|342350231.541|0.00402|0.0065||85210972630.5|553771127.591
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-07||-0.0014607289|56975025.1165|0.00067|0.00599||85143477525.2|510035410.983
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-08||0.0024608475|331268345.361|0.00387|0.00644||85684270983.4|551759642.186
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-09||-0.0010624227|57054551.4395|0.00067|0.00757||85650292621|648528245.846
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-12||-0.0001285342|68456661.5754|0.0008|0.0047||85707740292.4|402884111.162
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-13||0.0023983875|91494462.91|0.00106|0.00537||86004795130.9|462123435.551
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-14||-0.0003037896|34300000.4398|0.0004|0.00482||86012967769.4|414409746.976
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-15||0.0038195105|45908012.8719|0.00053|0.00896||86387403217.1|773860584.554
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-16||-0.00210896|229055973.539|0.00265|0.00478||86434271614.8|413008191.741
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-19||-0.0009229283|0|0|0.00671||86354498979.2|579312709.214
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-20||0.0013728614|0|0|0.00506||86473051735|437512851.524
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-21||0.0007389605|80264828.8481|0.00093|0.00729||86617216733.8|631067081.184
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-22||0.0005000955|68832830.5091|0.00079|0.00492||86729366447.5|426456210.601
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-23||-0.0004000319|217883434.743|0.00251|0.00476||86912555365.9|413850204.144
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-26||-0.0004141404|57314000.1099|0.00066|0.00405||86933875366.7|352473535.229
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-27||-0.0023336169|45744200.9533|0.00053|0.00469||86776749208.4|407180340.021
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-28||0.0006914127|0|0|0.00849||86836747758.6|737373877.387
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-29||-0.0005541088|114376160.722|0.00132|0.00813||86903006916.2|706778563.837
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-30||0.0009011098|-34343767.8605|-0.00039|0.00842||86946972300.1|731855275.5
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-03||0.0007088194|285969445.185|0.00328|0.00771||87163486892.3|672446397.896
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-04||0.0007615698|183159827.755|0.0021|0.00651||87413027795.1|568637543.346
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-05||0.0006634178|0|0|0.00559||87471019158|489182705.595
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-06||0.0007214292|0|0|0.00613||87534123307.3|536608707.444
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-07||7.63185E-5|22928445.1997|0.00026|0.00912||87563732226.8|798453641.113
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-10||-0.0021240174|0|0|0.00696||87377745334.2|607790467.522
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-11||-0.0019148531|22835933.4349|0.00026|0.00804||87233265721.5|701751317.309
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-12||-0.0032055179|-113813662.207|-0.00131|0.0086||86839824263.6|746970218.796
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-13||0.0014719956|193768032.215|0.00222|0.00851||87161420138|741597105.555
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-14||0.0015546218|0|0|0.00519||87296923180.9|453356769.765
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-17||-0.0002378584|34239371.8594|0.00039|0.00565||87310398247.6|493399734.476
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-18||-0.0003550682|0|0|0.00472||87279397101.7|411958297.952
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-19||-0.0015459314|34174301.6236|0.00039|0.009||87178643441.9|784295551.773
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-20||0.0026092259|171317350.487|0.00196|0.00782||87577429569.2|684476088.403
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-21||0.0006116895|34284428.7061|0.00039|0.00461||87665284192.1|403892512.146
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-24||0.0011882377|57208611.2538|0.00065|0.00503||87826659996.8|442135493.488
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-25||0.0026193051|68830149.668|0.00078|0.00537||88125534964.5|473248462.377
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-26||-0.0005309623|57328002.883|0.00065|0.00506||88136071632.3|445665371.975
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-27||-0.0010813681|0|0|0.00659||88040764100.3|579778839.849
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-28||0.0009000592|0|0|0.0088||88120005997.7|775229992.352
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-01||-0.0011067608|0|0|0.00807||87894195983.4|708880240.058
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-02||0.0007766774|0|0|0.00763||87962461417.5|671212168.857
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-03||-0.0017986734|-525431937.193|-0.00602|0.00453||87278813741.6|395061650.717
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-04||0.0036789248|34393367.0692|0.00039|0.00592||87634299301.7|518746901.153
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-07||-0.0005042661|68752047.3242|0.00078|0.00469||87658860338.4|411339374.018
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-08||0.001653996|0|0|0.00546||87803847743.4|479336584.851
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-09||0.0021964275|0|0|0.00473||87996702530|416499205.744
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-10||0.001504408|0|0|0.00524||88129085472.8|461865298.322
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-11||-6.10934E-5|0|0|0.00493||88123701364.9|434104955.748
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-14||-0.0021949348|22988307.3394|0.00026|0.00427||87953263889.7|375191819.296
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-15||-2.91318E-5|0|0|0.00917||87950701655.2|806155303.82
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-16||-0.0029270975|68761051.7791|0.00078|0.01124||87762022423.8|986379121.434
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-17||0.0031244781|0|0|0.01001||88036232939.3|881081747.972
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-18||0.0031053108|115316809.615|0.0013|0.00732||88424929612.6|647372540.136
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-21||-0.0027613772|22999675.2756|0.00026|0.00806||88203754700.3|710835784.105
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-22||0.0009217532|0|0|0.00815||88285056796.7|719817534.786
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-23||-0.0009300808|68998392.0911|0.00078|0.00659||88271942954.6|581984072.736
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-24||0.0004025007|0|0|0.00932||88307472473.7|822632309.358
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-25||-0.0018823139|0|0|0.00588||88141250087.5|518567033.977
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-28||0.0027524286|207257601.166|0.00234|0.00746||88591110186.4|660457895.319
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-29||0.0005863149|92168497.5043|0.00104|0.00454||88735220972.3|403134754.333
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-30||0.000857011|0|0|0.00851||88811268029.4|755824595.138
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-01||-0.000429875|0|0|0.00593||88653312365.2|526125294.79
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-02||0.0016626056|0|0|0.00558||88800707859.3|495332239.289
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-06||0.0036428554|0|0|0.00956||89124195993.6|851626358.965
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-07||0.0016186499|46361182.4858|0.00052|0.0059||89314818049.8|527347208.135
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-08||0.0011458754|0|0|0.00801||89417161704.1|716263839.228
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-09||-0.0035938714|46247499.569|0.00052|0.00615||89142055423.8|548502744.522
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-12||0.000135532|0|0|0.00464||89154137029|413618419.317
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-13||-0.0025341573|0|0|0.00629||88928206421.3|559294519.269
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-14||0.0035176552|23149422.8788|0.00026|0.00519||89264174611.6|463607936.081
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-15||0.0023019337|34804066.9653|0.00039|0.00571||89504458891.3|511223830.188
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-16||-0.0007228236|0|0|0.00488||89439762958.5|436685498.154
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-19||0.004913542|0|0|0.00864||89879228986.8|776620613.077
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-20||-0.001113811|116369566.441|0.00129|0.00971||89895490075.8|872625588.133
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-21||-0.0033291241|-313151825.837|-0.00351|0.01044||89283065010.3|932526587.417
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-22||0.0025417887|-151160047.806|-0.00169|0.00849||89358843645.6|758466818.548
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-23||-0.0010604673|0|0|0.00556||89264081516|495996072.208
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-02||0.0003967621|0|0|0.02203||86482082.933|1905488.55546
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-03||-0.0006167359|0|0|0.00309||86428746.3139|267112.842378
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-06||-5.82257E-5|0|0|0.00403||86423713.9422|348671.66878
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-07||-0.0001392855|0|0|0.00161||86411676.3722|139554.856892
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-08||8.74086E-5|0|0|0.00227||86419229.5009|196411.703005
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-09||0.0005121131|0|0|0.00186||86463485.9146|160581.909438
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-10||0.0008340599|0|0|0.00264||86535601.6349|228165.531198
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-13||0.0002127449|0|0|0.00281||86554011.6518|243505.289682
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-14||8.7191E-5|0|0|0.00282||86561558.3804|244440.218568
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-15||-0.0002319688|0|0|0.00238||86541478.7958|206112.95705
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-16||0.0003928744|0|0|0.00439||86575478.7262|379633.478693
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-17||0.0005503773|0|0|0.0141||86623127.9129|1221722.97512
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-21||-3.90159E-5|0|0|0.00676||86430761.6728|583935.824796
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-22||0.0002283494|0|0|0.00161||86450498.0894|138993.193423
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-23||-0.0002782514|0|0|0.00231||86426443.1181|200077.21503
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-24||-0.0004184448|0|0|0.0032||86390278.4209|276640.86555
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-27||-0.0011083465|0|0|0.00405||86294528.0625|349301.076891
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-28||0.0004165578|0|0|0.00255||86330474.7108|219998.822406
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-29||-0.0002922499|0|0|0.00329||86305244.6354|283608.62685
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-30||-0.0005298899|0|0|0.00665||86259512.3618|573961.213112
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-31||-0.0007954332|0|0|0.00364||86190898.6829|313639.100265
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-03||0.0004916075|0|0|0.03691||86233270.7705|3183157.46434
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-04||0.0008756567|0|0|0.00136||86308781.5213|117236.09106
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-05||0.0007230815|0|0|0.00338||86371189.8018|292126.554626
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-06||0.0008588859|0|0|0.00282||86445372.7984|243968.047869
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-07||-0.0005155678|0|0|0.0034||86400804.3438|293522.73665
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-10||-0.0002390308|0|0|0.00152||86380151.8926|131393.808075
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-11||0.0004768256|0|0|0.00462||86421340.1601|399506.649824
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-12||0.0004041585|0|0|0.00143||86456268.0757|123872.617242
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-13||0.0004050812|0|0|0.00158||86491289.8872|136271.836163
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-14||-0.0002433382|0|0|0.00243||86470243.2526|210555.040747
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-18||0.0001259168|0|0|0.00331||86481131.3124|286204.498312
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-19||0.0002846537|0|0|0.00974||86505748.4898|842758.222495
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-20||-0.0003791069|0|0|0.0053||86472953.5614|458739.015135
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-21||-0.0005635102|0|0|0.00474||86424225.1625|409602.808644
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-24||-0.0015383857|0|0|0.00334||86291271.3686|287877.266406
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-25||-0.0011727146|0|0|0.00155||86001065.7952|133397.203758
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-26||-0.0003268489|0|0|0.00417||85972956.4383|358507.231524
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-27||-0.0013112655|0|0|0.00352||85860223.0653|302561.889126
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-28||-0.0016736889|0|0|0.0058||85716519.7672|497536.771934
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-02||-0.0003676976|0|0|0.01617||85685002.0054|1385907.29989
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-03||-3.92055E-5|0|0|0.00838||85681642.6877|718392.973136
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-04||0.0003060992|0|0|0.00298||85707869.7638|255123.75552
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-05||-0.0007896774|0|0|0.0038||85640188.2014|325099.66966
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-06||-0.0023389889|0|0|0.0097||85439876.7488|828529.471588
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-09||-0.0082703672|0|0|0.02351||84733257.5822|1992408.4086
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-10||-0.0008438502|0|0|0.02506||84661755.4167|2121999.87028
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-11||-0.0052932446|0|0|0.00669||84213620.0317|563295.55093
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-12||-0.008089003|0|0|0.00802||83532415.8113|670115.596965
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-13||-0.001487127|0|0|0.00949||83408192.5015|791775.434655
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-16||-0.0013237852|0|0|0.07513||83297777.9633|6257884.40206
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-17||-0.0016414217|0|0|0.02295||83161051.1851|1908592.32982
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-18||-0.0098861722|0|0|0.01377||82338906.7103|1133715.25785
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-19||-0.0098071827|0|0|0.01743||81531394.0171|1421001.60246
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-20||-0.0035305555|-9027060.32448|-0.125|0.01375||72216482.5852|993112.040896
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-23||0.0020770612|0|0|0.01136||72366480.6354|822399.821562
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-24||0.0052061808|0|0|0.01233||72587226.1849|894728.29362
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-25||0.0058162775|0|0|0.00626||73009413.6327|457358.348334
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-26||0.004636241|0|0|0.02127||73347902.8726|1559834.83404
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-27||0.0026126501|0|0|0.02833||73539535.2825|2083053.30286
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-30||0.0018930749|0|0|0.00155||73678751.1281|114202.060152
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-31||0.0012921569|0|0|0.00375||73773955.6443|276882.876423
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-01||6.14793E-5|0|0|0.1749||73778491.2065|12903996.4517
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-02||-0.0001434985|0|0|0.03447||73767904.1096|2542733.55199
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-03||-3.57958E-5|0|0|0.00168||73765263.521|124110.057008
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-06||0.0011951303|0|0|0.01418||73853422.628|1047472.32803
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-07||0.0019500121|18499359.4224|0.2|0.00628||92496797.1122|581203.622524
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-08||0.0013364806|0|0|0.0078||92620417.2896|722531.87463
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-09||0.00426889|0|0|0.01804||93015803.662|1677772.55358
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-13||0.0027052575|0|0|0.00427||93267435.3623|398112.05166
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-14||0.0004197224|0|0|0.00492||93306581.7901|459301.64598
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-15||0.0001062479|0|0|0.00313||93316495.4175|292313.9211
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-16||0.0002192986|0|0|0.00081||93336959.5967|75556.2634
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-17||0.0001322541|0|0|0.00343||93349303.7936|320141.436375
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-20||-0.0011777513|0|0|0.00433||93239361.5215|403400.092334
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-21||-0.0003161925|0|0|0.00486||93029876.0093|452404.292166
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-22||0.0005287009|0|0|0.00323||93079060.9877|300273.052248
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-23||0.0013363345|0|0|0.00281||93203445.7489|262088.093839
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-24||-0.0001421181|0|0|0.00399||93190199.853|371735.708621
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-27||8.00865E-5|0|0|0.01655||93197663.1247|1542467.92427
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-28||0.0005441217|0|0|0.01517||93248373.9978|1414671.08162
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-29||0.0001462327|0|0|0.0031||93262009.9636|288785.814446
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-30||0.0006557066|0|0|0.00268||93323162.4875|249732.78729
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-01||-2.57449E-5|0|0|0.00269||93320759.887|251359.471419
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-04||-0.0002173645|0|0|0.02437||93300475.268|2273312.73274
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-05||-1.40084E-5|0|0|0.00414||93299168.2781|386118.61032
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-06||-0.0008060862|0|0|0.00179||93223961.1108|167010.729605
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-07||-0.0005716|0|0|0.00117||93170674.2955|108637.003276
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-08||-0.0010772457|0|0|0.00188||93070306.588|174972.177726
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-11||-0.0007255559|0|0|0.00449||93002778.8737|417535.977479
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-12||0.0003561767|0|0|0.00574||93035904.303|534212.157408
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-13||-8.63521E-5|0|0|0.00576||93027870.4544|535375.398852
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-14||0.0004490427|0|0|0.00482||93069643.9365|448409.542145
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-15||0.0001949064|0|0|0.00189||93087783.8066|176075.54792
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-18||0.000875508|0|0|0.00576||93169282.9081|536468.729405
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-19||0.0014792831|0|0|0.00595||93307106.6463|555037.324182
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-20||0.0017918028|0|0|0.00356||93474294.5813|332721.74646
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-21||0.0007234534|0|0|0.00272||93541918.8733|254808.1863
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-22||2.01783E-5|0|0|0.001||93543806.3904|93309.94376
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-26||0.0007736698|0|0|0.00255||93446174.8509|238568.08101
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-27||0.0001257791|0|0|0.00369||93457928.4324|345327.040518
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-28||0.0004486175|0|0|0.00421||93499855.2927|393166.893999
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-29||0.0005695174|0|0|0.00151||93553105.088|140890.972437
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-01||0.0010771373|0|0|0.02144||93653874.6228|2008032.72922
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-02||0.0006931102|0|0|0.00101||93718787.0787|94327.95803
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-03||0.0014607355|0|0|0.00171||93855685.4386|160211.651004
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-04||0.0005571715|0|0|0.00263||93907979.1499|247353.617568
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-05||0.0017215901|0|0|0.00303||94069650.2055|285360.278796
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-08||0.000894642|0|0|0.00499||94153808.8567|469639.203874
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-09||1.88315E-5|0|0|0.02881||94155581.9245|2712857.69916
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-10||-0.000547054|0|0|0.0017||94104073.7388|159647.556816
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-11||-0.0011528143|0|0|0.00605||93995589.2113|569049.299798
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-12||-0.0006478854|0|0|0.00327||93934690.8456|307072.504704
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-15||-0.0003818185|0|0|0.0172||93898824.8382|1615294.53341
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-16||0.0020715838|0|0|0.00135||94093344.1198|127402.384384
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-17||0.0002449097|0|0|0.0015||94116388.4901|140798.121348
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-18||-2.28219E-5|0|0|0.00161||94114240.5823|151194.53304
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-19||0.000197561|0|0|0.00606||94132833.8845|570915.634608
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-22||-7.06413E-5|0|0|0.00255||94126184.2174|239974.702728
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-23||-0.0001136649|0|0|0.00431||93950490.9166|404503.8393
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-24||-0.0008131603|-4693704.70236|-0.05263|0.00343||89180389.4012|306170.357724
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-25||-0.0002391027|0|0|0.00295||89159066.1305|263113.097028
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-26||2.70441E-5|0|0|0.01018||89161477.3555|907851.543443
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-29||-0.0002735308|0|0|0.00175||89137088.9451|155849.161314
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-30||0.0006016206|0|0|0.00144||89190715.654|128059.095862
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-01||0.001107833|0|0|0.00725||89289524.0674|646926.098181
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-02||0.0007615882|0|0|0.01111||89357525.9243|992668.052519
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-06||0.0010544341|0|0|0.00396||89451747.55|354323.081939
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-07||0.0001040975|0|0|0.00379||89461059.2517|339198.673392
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-08||-5.1452E-5|0|0|0.00287||89456456.3035|256692.94453
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-09||0.0007445089|0|0|0.00134||89523057.4288|119960.892915
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-10||-0.0001310387|0|0|0.00116||89511326.4386|103644.6961
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-13||0.0001835553|0|0|0.00231||89527756.7225|206714.882912
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-14||0.0001866319|0|0|0.00185||89544465.4494|165280.2324
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-15||0.0004715666|0|0|0.00129||89586691.6276|115661.13354
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-16||0.0004739413|0|0|0.00107||89629150.4592|95903.187456
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-17||-0.0001251559|0|0|0.00039||89617932.845|34667.992228
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-20||0.0009080627|0|0|0.00177||89699311.5471|158390.097624
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-21||0.0008107066|0|0|0.00199||89772031.374|178646.345106
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-22||0.0007164841|0|0|0.02406||89836351.5966|2161509.89912
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-23||0.0003238691|0|0|0.00138||89865446.8233|124156.215144
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-24||-0.0003611021|0|0|0.011||89832996.2131|987737.436016
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-27||2.95961E-5|0|0|0.04121||89835654.9245|3702363.74758
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-28||-0.0001929123|0|0|0.00533||89661580.6919|477943.417848
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-29||-9.88048E-5|0|0|0.00976||89652721.708|875057.752624
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-30||0.0002948511|0|0|0.01304||89679155.9025|1169227.39151
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-31||-0.0001836579|0|0|0.01131||89662685.6149|1014415.31311
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-03||0.0010084227|0|0|0.00466||89753103.5078|418391.183184
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-04||0.0003772912|0|0|0.03666||89786966.5556|3291212.13817
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-05||8.59917E-5|0|0|0.00148||89794687.4937|133132.434459
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-06||0.0006126789|0|0|0.00293||89849702.8114|262881.313542
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-07||-1.01019E-5|0|0|0.01051||89848795.1572|944027.100684
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-10||8.23889E-5|0|0|0.00166||89856197.699|148830.233776
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-11||-0.0004746326|0|0|0.02453||89813549.024|2203409.9839
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-12||-0.0001928956|0|0|0.0204||89796224.3816|1831890.23983
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-13||-0.0007697855|0|0|0.00075||89727100.5485|67531.446708
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-14||-0.0009066335|0|0|0.00469||89645750.9497|420768.842694
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-17||0.0001680351|0|0|0.0055||89660814.5915|493087.28997
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-18||-0.000287064|0|0|0.10009||89635076.1932|8971999.35943
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-19||-8.71658E-5|0|0|0.002||89627263.0813|179065.837842
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-20||5.68931E-5|0|0|0.00182||89632362.2536|163555.47232
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-21||-2.12953E-5|4717392.28758|0.05|0.00148||94347845.7871|139257.415169
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-24||0.0001223908|0|0|0.00392||94359393.0969|369605.737928
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-25||-0.0005066002|0|0|0.00229||94146581.1172|215501.52672
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-26||-0.0003782787|0|0|0.00113||94110967.4751|106392.45435
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-27||-0.0006351462|0|0|0.00446||94051193.2482|419139.13863
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-28||-0.0004689824|0|0|0.00206||94007084.892|193325.574056
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-31||0.0008742794|0|0|0.0022||94089273.3468|206996.403712
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-01||0.0014538856|0|0|0.00397||94226068.3888|374077.491392
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-02||0.0008051035|0|0|0.01185||94301930.1324|1117855.08548
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-03||-1.88929E-5|0|0|0.00288||94300148.4912|271725.873568
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-04||-0.0008872244|0|0|0.00098||94216483.1039|92473.48404
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-08||-0.0007088291|0|0|0.00359||94149699.7119|338044.5003
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-09||-0.0007508982|0|0|0.0045||94079002.866|423637.749337
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-10||0.0002144754|0|0|0.00296||94099180.5017|278909.97045
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-11||8.835E-6|0|0|0.00443||94100011.8665|416910.102282
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-14||0.0004077331|0|0|0.00174||94138379.5575|164271.468214
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-15||-0.0002372631|0|0|0.00521||94116043.9927|490203.412644
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-16||-3.1255E-6|0|0|0.00538||94115749.8272|506248.615096
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-17||0.0001742863|0|0|0.00501||94132152.9207|472072.742776
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-18||-0.0002667594|0|0|0.02231||94107042.2765|2099198.74144
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-21||-0.0004243449|0|0|0.00342||94067108.4401|321662.479761
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-22||-0.000197828|0|0|0.00321||93878502.6778|301209.175364
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-23||-0.0002015267|0|0|0.00363||93859583.655|340522.56942
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-24||-0.0006081304|0|0|0.00453||93802504.7895|425019.154024
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-25||-0.0010548446|0|0|0.00384||93703557.7157|359962.212858
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-28||0.0001213875|0|0|0.00168||93714932.16|157066.229274
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-29||0.0003758189|0|0|0.00376||93750151.9965|352875.573408
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-30||0.0003386423|0|0|0.00599||93781899.7698|561753.574263
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-01||0.0009361709|0|0|0.02093||93869695.6606|1964551.92226
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-02||-0.0002505105|0|0|0.00142||93846180.3113|133120.812244
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-05||0.0003977529|0|0|0.00285||93883507.9005|267614.942199
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-06||0.0011899351|0|0|0.00398||93995223.1812|374288.972944
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-07||-0.0006343282|0|0|0.00254||93935599.3628|238925.197881
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-08||0.0001263027|0|0|0.00237||93947463.6882|222326.672183
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-09||0.0002481042|0|0|0.00137||93970772.44|128598.99876
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-12||0.0001480671|0|0|0.00111||93984686.4271|103947.064127
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-13||0.0001839104|0|0|0.00221||94001971.1939|207650.357194
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-14||0.000215603|0|0|0.00204||94022238.2944|191899.39405
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-15||-0.0002170674|0|0|0.00228||94001829.1299|214230.17408
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-16||0.0002967874|0|0|0.00431||94029727.681|405691.256754
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-19||0.0002235073|0|0|0.00171||94050744.008|160450.566618
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-20||-0.0003130167|0|0|0.00296||94021304.5604|278303.06153
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-21||0.0002337026|0|0|0.00234||94043277.585|220249.352366
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-22||0.0002906756|0|0|0.00237||94070613.6657|223370.670748
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-23||0.0001488566|0|0|0.00385||94084616.6904|361849.4302
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-26||0.0003351054|0|0|0.00276||94116144.9542|260184.07868
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-27||0.0002196422|0|0|0.00573||93956783.9142|538701.226092
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-28||-0.000900628|0|0|0.00602||93872163.7987|565345.105052
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-29||-0.0001176701|0|0|0.0052||93861117.8572|488265.540308
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-30||-9.7741E-5|0|0|0.00274||93851943.7779|256966.619594
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-02||0.0008443022|0|0|0.02001||93931183.1694|1879750.83511
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-03||-7.04867E-5|0|0|0.00315||93924562.2691|295627.5564
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-04||0.0011914493|0|0|0.00498||94036468.6335|468301.61378
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-05||0.0007018085|0|0|0.0026||94102464.2216|244760.510538
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-06||-0.0001004793|0|0|0.00736||94093008.8803|692289.311418
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-09||0.0016519187|4712422.1496|0.04762|0.0073||98960865.0234|722508.560641
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-10||5.32312E-5|0|0|0.00605||98966132.8255|599122.120815
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-11||0.000409385|0|0|0.00394||99006648.0718|390510.504534
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-12||-0.0004928036|0|0|0.01166||98957857.2431|1153942.86661
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-13||-0.0003790393|0|0|0.00435||98920348.3211|430397.72806
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-16||0.0003797581|0|0|0.00373||98957914.1377|369207.269848
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-17||0.0007919389|0|0|0.0026||99036282.7538|257447.177964
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-18||0.0004117307|0|0|0.00496||99077059.0389|491658.113655
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-19||0.0007869163|0|0|0.00383||99155024.3812|379905.391875
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-20||0.0002944146|0|0|0.001||99184217.0782|99609.293445
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-23||-0.0001987386|0|0|0.00222||98986010.2552|219371.848383
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-24||2.60429E-5|0|0|0.0032||98988588.141|316292.106708
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-25||0.0002627086|0|0|0.00242||99014593.2938|239332.412009
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-27||-3.67604E-5|0|0|0.00204||99010953.4679|201982.346923
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-30||0.0006545633|0|0|0.00549||99075762.4157|543454.148591
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-01||0.0013104851|0|0|0.01953||99205599.7232|1937249.16327
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-02||0.0003928525|0|0|0.0057||99244572.894|565930.357425
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-03||5.54129E-5|0|0|0.00696||99250072.332|690355.141344
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-04||0.0001301172|0|0|0.00613||99262986.4673|608765.71005
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-07||-0.0006613491|0|0|0.0062||99197338.9795|614692.848136
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-08||-0.0002938032|0|0|0.00208||99168194.4804|206647.633992
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-09||-0.0006529705|0|0|0.04564||99103440.574|4522750.6809
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-10||-8.67382E-5|0|0|0.02725||99094844.5121|2699862.63494
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-11||-0.0001982433|-4717866.65181|-0.05|0.01529||94357332.9756|1442393.37152
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-14||0.0006476039|-4720921.96382|-0.05263|0.00416||89697517.2034|373000.04544
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-15||0.0001075202|0|0|0.00582||89707161.4903|522520.607072
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-16||0.0004669658|0|0|0.00397||89749051.669|356445.448
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-17||0.0005784023|0|0|0.00163||89800962.7149|145950.200028
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-18||2.43611E-5|0|0|0.00298||89803150.3687|267755.182331
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-21||1.63735E-5|0|0|0.00188||89643126.0111|168670.613588
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-22||-6.9653E-5|0|0|0.00748||89636882.0963|670436.698674
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-23||4.52649E-5|0|0|0.00372||89640939.5056|333841.732742
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-24||0.0001117509|0|0|0.00124||89650956.9514|111355.921677
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-28||0.0004877654|0|0|0.00219||89694685.5926|196667.39964
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-29||2.59316E-5|0|0|0.00399||89697011.5094|358127.124246
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-30||0.0001261386|0|0|0.00151||89708325.7734|135601.216036
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-31||0.0004780447|0|0|0.00137||89751210.3562|122581.256544
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-04||-1.01323E-5|0|0|0.009||89750300.9722|807988.887656
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-05||-0.0002108524|0|0|0.001||89731376.9109|90156.416636
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-06||0.0002535731|0|0|0.09547||89754130.3752|8568732.34444
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-07||0.0004402363|0|0|0.00181||89793643.3994|162810.059152
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-08||-0.0003579952|-9448578.70868|-0.11765|0.00221||80312918.9993|177586.039784
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-11||8.4918E-6|0|0|0.00182||80313601.0069|145934.542835
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-12||2.20877E-5|0|0|0.11267||80315374.9463|9048944.31511
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-13||0.0005976069|0|0|0.00358||80363371.9699|287559.052088
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-14||0.00065476|0|0|0.00454||80415990.6965|364804.78177
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-15||0.0005352947|0|0|0.01639||80459036.9517|1318439.64762
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-19||-4.84737E-5|0|0|0.00563||80455136.798|452820.435171
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-20||0.0003152112|0|0|0.00277||80480497.161|222788.95761
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-21||-0.0010133627|0|0|0.0039||80398941.2283|313792.33602
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-22||-0.0002700827|0|0|0.00484||80377226.8693|388647.53646
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-25||-0.0003174229|4718073.33596|0.05556|0.01481||84925320.1566|1257838.34868
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-26||0.0002558611|0|0|0.03587||84947049.2442|3047192.23872
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-27||-0.0009566999|0|0|0.02247||84865780.4122|1906604.05284
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-28||0.0010738584|0|0|0.00142||84956914.2405|120827.61086
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-29||0.0004105349|0|0|0.0021||84991792.0144|178624.419888
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-01||0.0002855092|0|0|0.0236||85016057.9625|2006095.57902
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-02||0.000189513|0|0|0.00196||85032169.6121|166474.09504
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-03||-0.0004083493|0|0|0.00573||84997446.7834|486940.93344
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-04||0.0007690736|0|0|0.01074||85062816.0828|913291.106328
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-05||-0.0009442235|0|0|0.00748||84982497.7675|635385.808612
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-08||0.0006121659|0|0|0.00761||85034521.1567|647443.3911
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-09||0.0002591596|0|0|0.00135||85056558.6598|115062.621481
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-10||0.0002921921|0|0|0.00151||85081411.5101|128142.057596
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-11||-0.000696301|0|0|0.00474||85022169.2395|403288.48748
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-12||-0.0005010659|0|0|0.00199||84979567.5328|169014.915
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-16||0.000662814|0|0|0.00341||85035893.1733|290161.365658
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-17||0.0005875084|0|0|0.0176||85085852.4802|1497321.92802
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-18||-0.0003718744|0|0|0.00293||85054211.2208|249208.840616
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-19||-0.0002188227|0|0|0.00058||85035599.431|49698.588958
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-22||-0.0012356212|0|0|0.00915||84782040.5199|776132.482295
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-23||-0.0004080638|0|0|0.01612||84747444.0291|1365846.3081
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-24||0.0001731104|0|0|0.00703||84762114.6997|595830.57996
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-25||-0.0011257862|0|0|0.01408||84666690.6841|1191918.85183
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-26||0.0051999536|0|0|0.0017||85106953.5503|144539.9718
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-01||-0.0025253714|0|0|0.10621||84892026.8787|9016004.87523
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-02||-0.0002141437|0|0|0.01829||84873847.7818|1551965.45428
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-03||-0.0009023832|9421917.67244|0.1|0.01834||94219176.7244|1728121.0248
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-04||-0.0006127824|0|0|0.00521||94161440.8827|490769.431282
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-05||-0.0011255333|0|0|0.01726||94055459.0483|1622926.94646
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-08||-0.0010414907|0|0|0.03711||93957501.148|3487138.69462
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-09||0.0005372166|0|0|0.01083||94007976.6844|1017777.36402
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-10||0.0001012896|0|0|0.05295||94017498.7127|4978273.56335
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-11||0.000379621|4702659.49161|0.04762|0.00682||98755849.2159|673044.620118
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-12||-0.0003282387|0|0|0.00745||98723433.7341|735489.581494
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-15||-0.0003562392|0|0|0.0041||98688264.5696|404950.840395
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-16||0.000359229|0|0|0.00317||98723716.2629|313330.275017
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-17||-0.0007746885|0|0|0.01035||98647236.132|1021280.73755
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-18||0.0004268307|0|0|0.16205||98689341.7989|15992466.8584
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-19||9.62482E-5|4699944.77952|0.04545|0.03757||103398785.257|3884974.35763
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-22||0.0001982325|14102629.3969|0.12|0.01521||117521911.661|1787743.32577
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-23||0.0008194291|2352364.25575|0.01961|0.03356||119970576.77|4025930.27478
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-24||-0.0003466048|4703097.81794|0.03774|0.0027||124632092.217|336036.342721
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-25||-0.0012969962|4691497.59914|0.03636|0.00339||129016184.059|436966.086344
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-26||0.0003008687|0|0|0.00451||129055000.998|582014.593222
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-29||0.0009844444|0|0|0.0054||129182048.47|697160.287395
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-30||0.0006976296|0|0|0.00332||129272169.684|429230.606833
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-31||0.0014892215|0|0|0.00992||129464684.581|1284054.27939
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-01||0.0003228843|0|0|0.08856||129506486.684|11469424.1187
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-05||0.0006171336|0|0|0.04195||129586409.498|5436691.78047
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-06||-0.000876818|0|0|0.0095||129472785.798|1230462.27728
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-07||-0.0020300063|9397087.65752|0.0678|0.00928||138607042.874|1285803.50874
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-08||0.0015672549|0|0|0.00909||138824275.439|1261842.07304
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-09||0.0001981705|0|0|0.00515||138851786.312|714733.687098
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-12||0.0008283282|0|0|0.00713||138966801.169|991139.489854
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-13||-0.0003377263|0|0|0.00624||138919868.424|866530.336876
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-14||0.0007440843|0|0|0.00449||139023236.509|624190.7653
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-15||-0.0018037578|0|0|0.00968||138772472.272|1343505.69905
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-16||0.0002645836|0|0|0.01142||138809189.195|1585247.99
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-19||0.0002178522|0|0|0.3534||138839429.078|49065807.1667
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-20||-0.0005945447|0|0|0.02807||138756882.832|3894458.85126
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-21||0.0008873511|47077969.1143|0.25316|0.0045||185957978.018|837140.44684
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-22||-9.23963E-5|0|0|0.0158||185940796.189|2937958.73159
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-23||0.0002436013|0|0|0.00473||185986091.623|878890.224193
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-26||-0.000135133|0|0|0.00355||185743709.709|660307.1283
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-27||2.37289E-5|0|0|0.03623||185748117.188|6729207.55226
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-28||0.0003055773|0|0|0.0097||185804877.596|1803154.01309
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-29||7.41886E-5|4704269.92838|0.02469|0.00121||190522932.13|230791.488351
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-30||0.0004242002|2353132.7423|0.0122|0.00905||192956884.748|1746071.56114
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-03||-0.000169909|0|0|0.07279||192924099.633|14042709.943
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-04||-7.36867E-5|0|0|0.00687||192909883.693|1325714.36041
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-05||-2.99175E-5|9409956.7023|0.04651|0.00313||202314069.003|633760.58893
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-06||-0.0002514609|0|0|0.00177||202263194.927|358664.38681
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-07||4.16996E-5|-4703991.38209|-0.02381|0.00192||197567637.841|379000.58504
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-10||-0.0006970086|0|0|0.01419||197429931.489|2801201.68314
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-11||-0.0004723753|0|0|0.00969||197336670.476|1911957.41738
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-12||0.0004190947|0|0|0.01016||197419373.218|2005874.84023
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-13||-0.000165502|0|0|0.00374||197386699.92|738367.246617
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-14||3.47857E-5|0|0|0.01024||197393566.165|2020370.15137
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-17||-9.35416E-5|0|0|0||197375101.666|
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-18||-0.0003120927|0|0|0.00416||197313502.338|820166.452056
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-19||0.0002815535|0|0|0.00239||197369056.636|471759.0428
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-20||-0.0001893733|0|0|0.00459||197331680.204|906457.164552
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-21||0.0004484862|0|0|0.00268||197420180.742|528663.04583
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-24||-0.000185916|0|0|0.00805||197139906.494|1587304.80929
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-25||0.0004187954|0|0|0.00311||197222467.778|613127.08975
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-26||-0.0004044958|0|0|0.00416||197142692.121|821052.37872
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-27||0.0004099629|0|0|0.01454||197223513.306|2867676.84734
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-28||0.0001464829|4696485.79421|0.02326|0.00211||201948888.968|426393.949344
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-01||6.74497E-5|0|0|0.04603||201962510.358|9297132.80349
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-02||-0.0001328513|0|0|0.01803||201935679.378|3640853.33684
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-03||-7.63141E-5|0|0|0.00408||201920268.839|823036.412319
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-04||0.0001259854|0|0|0.00447||201945707.842|903166.958789
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-07||-0.0003244301|0|0|0||201880190.584|
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-08||-0.0003872236|0|0|0.00278||201802017.811|561150.406215
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-09||0.0002208034|0|0|0.00996||201846576.379|2010673.5474
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-10||0.0004559043|0|0|0.0033||201938599.1|665692.93934
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-11||0.0002581264|0|0|0.00402||201990724.791|812660.358355
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-14||-7.57302E-5|0|0|0.01086||201975427.989|2192795.55912
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-15||0.0001475557|0|0|0.00298||202005230.609|602351.41062
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-16||0.0004745933|0|0|0.0055||202101100.926|1110569.04601
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-17||6.5844E-5|0|0|0.00802||202114408.081|1620299.51143
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-18||0.0014207232|0|0|0.0026||202401556.709|526338.185704
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-21||-0.0007570682|0|0|0.01146||202248324.924|2317812.8403
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-22||0.0001501037|0|0|0.00425||202278683.145|859355.1126
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-23||-0.0001588531|0|0|0.00862||202246550.549|1742894.93026
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-24||0.0001979119|0|0|0.00496||202037172.323|1001634.52016
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-25||0.0009932895|0|0|0.00601||202237853.732|1216154.9812
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-28||-0.0003843362|0|0|0.01101||202160126.392|2226488.20155
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-29||0.0004041248|0|0|0.00374||202241824.313|756948.814048
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-30||-0.0006658283|0|0|0.00727||202107165.978|1468849.08447
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-01||0.0012780461|0|0|0.02759||202365468.266|5582369.1
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-02||-0.0006891361|0|0|0.00173||202226010.909|348863.379585
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-06||0.0003970219|4704797.65835|0.02273|0.00892||207011096.731|1846868.31462
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-07||-0.0011441105|0|0|0.00198||206774253.163|408755.10276
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-08||-0.0016059781|0|0|0.00375||206442178.235|775190.374935
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-09||0.0001766517|2346348.25558|0.01124|0.00273||208824994.866|570866.529548
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-12||0.0007298788|0|0|0.00547||208977411.792|1142660.30918
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-13||0.0004939922|0|0|0.00945||209080645.009|1975741.62227
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-14||0.000363953|0|0|0.00253||209156740.528|528908.042733
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-15||-0.000588103|0|0|0.01072||209033734.812|2240747.69227
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-16||-0.0004779958|0|0|0.00346||208933817.582|723662.22884
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-19||-0.0015224843|4687993.6918|0.02198|0.00398||213303712.806|848573.7422
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-20||1.14405E-5|0|0|0.00376||213306153.101|801656.087463
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-21||0.0002229443|0|0|0.00333||213353708.5|709412.803316
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-22||0.0011189106|0|0|0.00712||213592432.213|1520308.68317
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-23||-3.42775E-5|0|0|0.00051||213585110.792|108623.282382
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-02||0.0025535963|58751771.652|0.00121|0.00739||48581253972.1|359206233.6
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-03||0.0040635109|244389256.205|0.00499|0.0092||49023053684.9|451128746.323
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-06||-0.0010895022|92598376.8739|0.00189|0.00635||49062241337.7|311638406.298
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-07||-0.0012139895|117709407.982|0.0024|0.00515||49120389698.6|253062195.048
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-08||-0.0017567933|41965220.3162|0.00086|0.00632||49076060548.7|310301833.907
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-09||0.0005747121|67182941.1802|0.00137|0.01005||49171448097.4|493989616.156
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-10||0.0023900234|8417938.74801|0.00017|0.00766||49297386949.5|377751802.498
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-13||-0.0006421207|75712800.7352|0.00153|0.00602||49341444876|297204962.886
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-14||0.0014290354|75820997.0045|0.00153|0.00579||49487776542.4|286311542.087
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-15||0.0015207671|84373670.095|0.0017|0.00436||49647409597|216296628.218
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-16||-0.0007633838|84309260.6013|0.0017|0.00808||49693818829|401636586.804
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-17||-0.0008302692|134782817.944|0.00271|0.0052||49787342397.5|258996388.499
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-21||0.0029051557|16896797.8763|0.00034|0.00486||49948879174.8|242661588.536
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-22||0.000933685|101475444.974|0.00203|0.00705||50096991137.2|353370563.478
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-23||0.0014280057|0|0|0.00523||50168529928.4|262610702.254
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-24||0.0021682426|16973448.345|0.00034|0.00766||50294280920.4|385409556.792
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-27||0.0037772482|212969515.894|0.0042|0.00536||50697224416.3|271489875.788
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-28||-0.0020612222|187026873.793|0.00368|0.00663||50779753046.1|336646417.547
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-29||0.0028426853|170507756.664|0.00334|0.00694||51094611658.1|354447347.113
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-30||0.0001226088|153475796.174|0.00299|0.00797||51254352103.5|408500728.698
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31||0.0030325951|188150387.489|0.00365|0.01036||51597936189.8|534725026.177
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-03||-0.0004208535|145017515.234|0.00281|0.00984||51611138076.4|507870361.239
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-04||-0.0035273892|85003518.8376|0.00165|0.00625||51514089026.6|321766199.953
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-05||-0.0022475842|76331219.6473|0.00148|0.00582||51474637995.5|299468577.794
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-06||0.0013720579|42464416.9435|0.00082|0.00561||51587728594.9|289582014.758
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-07||0.0031017588|25557678.7939|0.00049|0.00686||51773298965.7|355071298.022
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-10||0.0010230176|51167649.4992|0.00099|0.00454||51877431612.2|235743005.946
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-11||-0.0013855497|68129005.5693|0.00131|0.00623||51873681857.1|323235512.082
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-12||-0.0013333517|144581101.988|0.00278|0.0067||51949097095.5|348267638.855
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-13||0.0009232468|25537868.1218|0.00049|0.00466||52022596799.6|242338194.493
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-14||0.0010103582|76691011.5525|0.00147|0.00501||52151849270.9|261186748.463
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-18||0.0019554832|68303092.9229|0.00131|0.00587||52322134429.7|307212370.662
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-19||-0.0002182204|102432281.688|0.00195|0.00487||52413148952.2|255358215.188
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-20||0.0020820447|68430366.8532|0.0013|0.01366||52590705839.4|718242820.971
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-21||0.0023469035|188625157.376|0.00357|0.0103||52902756306.8|544719788.91
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-24||0.0041928055|180806206.606|0.00339|0.01019||53305373479.6|543253686.202
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-25||0.0015867698|258704434.902|0.00482|0.0127||53648661270.4|681206203.005
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-26||-0.0012587706|189477775.927|0.00352|0.01273||53770607686.8|684489499.048
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-27||0.0018920242|103547057.713|0.00192|0.01517||53975890038.2|818934091.801
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28||0.0059829715|-17361096.1343|-0.00032|0.02534||54281465152.4|1375340046.17
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-02||-0.0014732756|51902900.172|0.00096|0.01595||54145366531|863610885.383
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-03||0.0074384829|87148298.3422|0.0016|0.01459||54635274210.3|797056506.518
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-04||-0.0012334457|26112241.6934|0.00048|0.01181||54593996805.7|644601401.917
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-05||0.0052542129|0|0|0.00855||54880845288.8|469349366.859
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-06||0.0073237308|0|0|0.01611||55282777828|890856762.682
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-09||-0.0007383787|8807386.945|0.00016|0.0198||55250765590.3|1093706683.34
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0123578861|-217463656.504|-0.004|0.02264||54350519264.9|1230655537.36
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0059386712|-155643992.167|-0.00289|0.01686||53872105407.3|908288445.736
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0098825291|-188351577.191|-0.00354|0.02722||53151361180.3|1446676496.49
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0051162781|-502540325.923|-0.00959|0.02125||52376883709|1113192492.87
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-16||0.0089403209|-773440471.066|-0.01485|0.01369||52071709385.7|712679675.156
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-17||-0.0170058403|-489963033.585|-0.00966|0.02263||50696223176.4|1147385041.46
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0162393954|-515248146.016|-0.01044|0.01661||49357699016.2|819650102.32
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-19||-0.0076128532|-387617821.981|-0.00798|0.01803||48594328276.2|876299568.576
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-20||0.0127681877|-292337126.973|-0.00598|0.01505||48922452652.6|736323553.89
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-23||0.0097207956|168673643.68|0.0034|0.01791||49566691460.3|887896963.952
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-24||-0.0005076031|-33717604.8816|-0.00068|0.01584||49507813647|784162413.092
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-25||0.0035767938|0|0|0.01637||49684892890.1|813470298.316
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-26||0.0068492471|-127762395.13|-0.00256|0.01735||49897434601.1|865571062.643
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-27||0.0092133656|-214899194.64|-0.00429|0.0085||50142258713.3|426105475.559
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-30||0.0004118963|-8599508.43312|-0.00017|0.01031||50154312616.8|516966415.054
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31||0.0015347492|-120577891.305|-0.00241|0.01452||50110709016.4|727591542.347
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-01||0.0020334977|0|0|0.01006||50101778772.2|503838878.17
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-02||0.0004663893|-284301197.631|-0.0057|0.01096||49840844507.4|546333513.209
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-03||0.0005990504|94823836.1239|0.0019|0.00713||49965525520.4|356239187.353
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-06||-0.0013450181|-86087542.1305|-0.00173|0.00747||49812233439.8|371973680.776
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-07||0.000255391|86109528.1172|0.00173|0.01032||49911064565.8|515226717.224
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-08||-0.0003363532|8608056.48976|0.00017|0.00783||49902884873.6|390534610.852
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-09||0.0057813195|69262579.32|0.00138|0.00871||50260651976.6|437556128.627
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-10||-1.57185E-5|-1558.380319|-0|0||50259860395.9|
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-13||0.0024871564|60756097.6882|0.0012|0.01116||50445620624.6|563033630.669
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-14||0.0014210823|-208597277.549|-0.00415|0.01001||50308710723.9|503742521.621
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-15||0.0048997423|-26202418.8075|-0.00052|0.00675||50529008024.7|341125622.112
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-16||0.0015828137|96227605.3024|0.0019|0.00593||50705213636.6|300691233.73
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-17||-0.0019828727|8730618.01875|0.00017|0.00607||50613402268.3|307388384.96
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-20||0.0006924986|139786623.357|0.00275|0.00636||50788238603.6|322889364.524
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-21||0.0015482786|70001526|0.00137|0.00773||50936874474.7|393729883.124
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-22||-0.0013480612|113599134.449|0.00223|0.00552||50981807586.4|281312614.734
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-23||0.0014403163|78758829.093|0.00154|0.00442||51133996344.2|225861944.775
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-24||0.000281937|0|0|0.00385||51148412908|197115486.966
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-27||-0.0037632218|17441014.136|0.00034|0.00512||50973371098.8|261224707.731
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-28||0.0031308849|78730289.7498|0.00154|0.00521||51211693148.2|266888946.433
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-29||0.0002457025|78749633.9797|0.00153|0.00751||51303025623.8|385325196.547
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30||-0.0008375072|43713155.885|0.00085|0.00885||51303772125.5|453992160.202
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-01||0.0005834321|87303463.191|0.0017|0.00811||51318985214.8|416146100.46
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-04||-0.0005607358|113430861.717|0.00221|0.01228||51403639683.9|631095198.08
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-05||-0.0011058278|87158020.552|0.00169|0.00603||51433954131.1|310228515.191
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-06||-0.0031412004|95572663.7184|0.00186|0.0074||51367962438.1|380195093.893
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-07||0.0036060128|61038281.7958|0.00118|0.0057||51614234248.7|294004487.085
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-08||-0.0035142153|139025783.16|0.0027|0.00517||51571876500.6|266546661.418
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-11||-0.0025729486|121334567.348|0.00235|0.00721||51560519281.7|372004070.077
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-12||0.0020737667|95532004.0224|0.00185|0.00638||51762975775.5|330347759.269
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-13||0.0014358406|104366370.27|0.00201|0.00434||51941665525.4|225625220.315
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-14||0.0020496768|113295311.561|0.00217|0.00461||52161424462.2|240238263.506
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-15||-1.83499E-5|113293232.598|0.00217|0.00473||52273760535.3|247029096.091
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-18||-0.0031183004|86876884.8234|0.00166|0.0057||52197632134|297581913.02
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-19||0.0029141447|69704045.3076|0.00133|0.00508||52419447631|266391957.939
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-20||0.0020089702|87305098.32|0.00166|0.00689||52612061836.4|362278529.535
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-21||0.0011554975|8740597.914|0.00017|0.00933||52681595538.5|491737210.64
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-22||0.0010296179|87495973.8972|0.00166|0.00481||52823333424.1|253994250.022
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-26||-0.0008474112|104906194.592|0.00198|0.00726||52883476532.7|383969173.528
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-27||-2.8806E-6|34968630.8004|0.00066|0.01139||52918292828.6|602492199.214
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-28||0.0003602691|61217150.6054|0.00116|0.0067||52998574804.6|354977704.892
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29||0.0020073207|534534573.82|0.00997|0.00664||53639494516.7|356054706.422
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-01||0.0002396656|244946408.771|0.00455|0.00595||53793994617.7|320052838.918
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-02||4.02656E-5|78735944.4732|0.00146|0.00746||53874896611.7|401870185.251
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-03||-0.0021458668|69837322.3344|0.0013|0.00716||53829125583.6|385433578.706
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-04||-0.0017842999|87140889.5074|0.00162|0.00676||53820219168.8|364039780.001
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-05||-0.0004497236|87101700.192|0.00162|0.00638||53883116645.7|343990221.954
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-08||0.0015585105|157027408.384|0.0029|0.00722||54124121454.7|390583171.097
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-09||0.0025102708|87456438.72|0.00161|0.00863||54347444092.9|468862101.423
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-10||0.0037017728|149226310.39|0.00273|0.00622||54697852291.3|340190166.432
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-11||0.001211704|123041164.654|0.00224|0.00803||54887171062.7|440474889.572
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-12||-0.0019119412|166665173.311|0.00303|0.00649||54948895189.9|356800311.768
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-15||-0.0001636918|131556230.208|0.00239|0.00712||55071456739.3|392073086.203
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-16||8.45831E-5|96482728.9395|0.00175|0.00858||55172597584|473444347.082
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-17||0.0007075281|-324762431.619|-0.00592|0.00622||54886871317|341331635.332
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-18||0.0015999756|52748439.5025|0.00096|0.00468||55027437413.7|257688874.512
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-19||0.000504441|8795841.3297|0.00016|0.00415||55063991350.7|228421138.572
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-22||-0.0002325361|114319347.73|0.00207|0.00479||55165506333.5|264041726.635
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-23||-0.000920062|61499935.9929|0.00111|0.00481||55176250584.4|265412023.051
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-24||0.0012744607|87969021.7736|0.00159|0.00516||55334539566.5|285496334.674
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-25||-0.000131551|202302133.539|0.00364|0.00681||55529562388.7|377897570.811
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-26||0.0022509289|149864240.059|0.00269|0.00456||55804419725.1|254704149.389
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-29||-8.57547E-5|132221813.377|0.00236|0.00478||55931856046.5|267307991.977
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30||-0.0003790241|123360251.581|0.0022|0.00796||56034016776|445942022.596
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-01||7.98141E-5|8795912.42689|0.00016|0.00547||55944027678.1|306221335.026
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-02||0.0015353285|88092584.7237|0.00157|0.00616||56118012725.4|345437503.887
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-06||0.000121048|70485453.1213|0.00125|0.00628||56195291152.2|352677219.036
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-07||0.0029003962|70688298.3778|0.00125|0.00505||56428968059.1|284874195.9
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-08||-0.0005842775|114801369.797|0.00203|0.00452||56510799254.8|255420154.718
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-09||0.0024692191|106232159.569|0.00187|0.00492||56756568959.4|279322148.455
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-10||-0.0012694364|114938746.65|0.00202|0.0045||56799458852.3|255394425.546
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-13||0.0010550602|79656932.736|0.0014|0.00497||56939042635.9|282922041.892
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-14||3.39523E-5|88510708.08|0.00155|0.00446||57029486555.4|254391015.88
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-15||2.55598E-5|97364267.4352|0.0017|0.00517||57128308484.9|295074892.795
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-16||0.0014066862|345686173.451|0.00601|0.00435||57554356263.1|250548995.285
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-17||-0.0001358585|88625438.2208|0.00154|0.00371||57635162455.3|213949252.402
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-20||0.0013882614|97623320.85|0.00169|0.00418||57812798450.3|241593313.27
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-21||0.0012238671|88857089.835|0.00153|0.00459||57972410720.8|266203134.576
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-22||0.0010407083|97844520.5595|0.00168|0.00845||58130587609.8|491479964.836
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-23||0.0016141988|8909314.6428|0.00015|0.0067||58233331251.4|389985380.72
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-24||-0.0002915521|151414190.933|0.00259|0.00451||58367767394.1|263091419.729
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-27||-0.0008887382|106785616.492|0.00183|0.00688||58422679348.5|401928335.188
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-28||0.0015561032|89126488.278|0.00152|0.00753||58602717556.3|441436455.447
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-29||0.0004497832|124833206.221|0.00212|0.00474||58753909278.3|278532932.215
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-30||0.0013894745|125006658.782|0.00212|0.00394||58960552997.7|232157812.874
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31||0.0002828963|17863146.1008|0.0003|0.00735||58995095867.4|433834905.458
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-03||3.89352E-5|53496280.319|0.00091|0.00885||58946037160.5|521739325.137
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-04||0.0023062492|125112530.842|0.00211|0.00797||59207093944.9|472135280.955
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-05||-0.0019261777|124871541.878|0.00211|0.00735||59217922104.1|435180445.227
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-06||0.0016808187|107212652.827|0.0018|0.00581||59424669346.8|345148353.088
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-07||-0.0009239253|53556798.1725|0.0009|0.00563||59423322189.7|334473094.473
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-10||-0.0011697366|106988301.648|0.0018|0.00521||59460800854.8|310078934.413
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-11||-0.0024198238|115623526.21|0.00195|0.01205||59432539720.1|716344667.224
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-12||-0.0027213461|124178788.003|0.00209|0.00608||59394981995.9|361412782.982
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-13||-0.0026461525|106157307.421|0.00179|0.00591||59343971122.7|350867240.06
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-14||-0.0009027426|106061474.697|0.00179|0.00512||59396460266|304282946.604
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-17||0.0005616159|106121040.51|0.00178|0.00591||59535939304.5|352091218.102
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-18||0.0009072571|123920206.168|0.00208|0.00943||59713873911.6|563076067.997
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-19||-0.0009979873|26527829.0099|0.00044|0.00681||59680808054.6|406142123.25
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-20||0.001775735|62008182.6112|0.00104|0.00681||59848793537.8|407723288.949
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-21||0.0008996254|132994214.453|0.00222|0.00484||60035629244.7|290615144.928
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-24||-0.000619569|62025513.8331|0.00103|0.00434||60060458541.9|260942222.778
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-25||-0.0016114871|106158103.74|0.00177|0.00684||60069829988.9|410932446.275
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-26||-0.0008588607|123744750.165|0.00206|0.00622||60141983120.9|374289243.206
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-27||-0.0031348036|211468859.443|0.00351|0.00749||60164918674|450402060.783
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-28||0.0001694492|123377737.392|0.00205|0.00617||60298491308.8|372206134.421
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31||0.0017347158|114763779.653|0.0019|0.01846||60517855834.5|1117311820.88
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-01||0.003220834|159139973.311|0.00262|0.00924||60766981522.6|561301450.522
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-02||0.002332045|168372822.377|0.00276|0.00718||61077065677.6|438290407.751
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-03||0.0007796306|115292272.78|0.00188|0.00804||61239975501.6|492395382.397
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-04||-0.0042877131|158950983.594|0.0026|0.00933||61136347042.1|570096865.085
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-08||0.0010293578|123755800.798|0.00202|0.00632||61323034017.4|387469158.242
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-09||-0.0014864752|132398400.935|0.00216|0.00661||61364277250.8|405535507.677
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-10||0.0009778185|194374198.392|0.00315|0.00762||61618654574.5|469567598.136
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-11||0.0006968488|106096171.537|0.00172|0.00712||61767689631.4|439572529.936
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-14||3.26884E-5|123782912.926|0.002|0.00538||61893491631.1|332757735.76
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-15||-0.0004060404|97218512.3389|0.00157|0.00463||61965578887.7|286721432.374
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-16||-0.0004747467|88338507.432|0.00142|0.00558||62024499443.8|346361065.147
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-18||-8.99055E-5|203160300.218|0.00327|0.00415||62222083398.7|258455234.105
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-21||0.0006192806|123739373.402|0.00198|0.00612||62384355699.9|381802521.055
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-22||-0.0001924458|141389211.75|0.00226|0.00533||62513739305.4|332967882.204
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-23||-0.0001318388|8835660.6976|0.00014|0.0065||62514333227.9|406125400.781
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-24||-0.000127504|-70676272.9235|-0.00113|0.00594||62435686126.9|370623283.123
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-25||-0.0007062553|35313178.7146|0.00057|0.00789||62426903769.5|492641796.637
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-28||-0.0002504057|-44130420.1176|-0.00071|0.00595||62367141298.2|371086347.991
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-29||0.0005585836|97141155.4256|0.00155|0.00988||62499119718|617371429.049
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30||-0.0016644999|-114612093.798|-0.00184|0.00663||62280477846.1|412917574.803
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-01||0.0010999299|273140366.313|0.00437|0.00509||62515928078.7|318052924.86
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-02||-0.0010584927|123223144.817|0.00197|0.00779||62572978571.9|487725040.662
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-05||-0.0039177673|105206044.462|0.00169|0.00521||62433038245.2|325563786.795
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-06||0.0021191617|105428993.079|0.00168|0.00703||62670772940.1|440383932.687
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-07||-0.0017097418|87707280.6|0.0014|0.00485||62651329378.8|303773289.285
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-08||0.0010387767|79018549.9953|0.00126|0.00647||62795428672.9|406000909.611
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-09||2.49103E-5|96580633.5648|0.00154|0.00572||62893573559.5|359445373.142
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-12||0.0009932559|26366335.3231|0.00042|0.00471||62982409309.5|296654933.41
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-13||0.0019002531|70443834.7536|0.00112|0.00572||63172535660.5|361422396.611
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-14||0.0004542873|105713754.744|0.00167|0.00751||63306947898.2|475119987.415
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-15||-0.000524708|123268000.204|0.00194|0.00535||63396998235.6|339362703.819
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-16||-0.0003103825|105625491.411|0.00166|0.00474||63482946410.9|301083350.756
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-19||-0.0009110723|96735154.0366|0.00152|0.0072||63521844009.5|457424311.732
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-20||-0.0016946774|52675210.4485|0.00083|0.00605||63466870185.4|384081384.777
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-21||-0.0008194092|70176063.8602|0.00111|0.00567||63485040910.3|360131892.955
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-22||-0.002241819|70018741.8266|0.0011|0.00694||63412737680.9|439785266.755
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-23||0.0011341463|52573614.9948|0.00083|0.00444||63537230620.3|282333105.434
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-26||0.0023227545|87826217.656|0.00138|0.00574||63772638223.9|366143461.403
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-27||0.0018202626|96784692.8783|0.00151|0.00448||63985505864.7|286759231.179
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-28||-0.0004731094|87944457.391|0.00137|0.00653||64043178177.6|418488361.546
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-29||-0.002327247|61417852.2394|0.00096|0.00573||63955551733.4|366418380.016
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30||-0.0023796424|78777899.6333|0.00123|0.01053||63882138291.2|672668204.203
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-02||0.0017917961|70029483.5794|0.00109|0.00548||63956440802.2|350342625.081
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-03||-0.001465095|-192298930.27|-0.00302|0.00542||63670439611.4|345145112.737
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-04||0.006537487|61586026.1016|0.00096|0.00773||64148270311.2|495849243.574
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-05||0.0012420723|-132133972.28|-0.00206|0.00563||64095813127.3|361054229.38
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-06||-0.0021209047|87902485.812|0.00137|0.00518||64047774502|331928664.58
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-09||-0.0034706003|78837670.278|0.00123|0.00781||63904327948.1|498898793.1
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-10||-0.0016612648|507220955.736|0.00789|0.00657||64305386890.5|422329658.123
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-11||0.0004173704|113734905.375|0.00176|0.00456||64445960961|293621881.205
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-12||0.0039954403|105405532.059|0.00163|0.00564||64808856481.3|365491135.111
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-13||-0.0008049065|-157981035.699|-0.00245|0.0043||64598710378.7|277483069.364
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-16||-0.0001338618|105306592.049|0.00163|0.00547||64695369671.6|354123603.651
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-17||0.0023018699|79161745.5891|0.00122|0.00748||64923451738.2|485836918.389
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-18||0.0007433308|88022876.6124|0.00135|0.00823||65059734214.8|535447471.557
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-19||0.0017841102|88179919.125|0.00135|0.00832||65263987869.8|542814330.771
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-20||0.0018401695|97176403.6358|0.00148|0.00614||65481261074|401876815.955
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-24||-0.0022903749|193907666.478|0.00296|0.00629||65525192103|411900868.625
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-27||0.0018041637|158937960.8|0.00242|0.00292||65802348234.4|192197230.178
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30||0.0005448239|79512276.9987|0.00121|0.00626||65917711202.6|412509339.687
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-01||-0.0024576873|26395987.4111|0.0004|0.00821||65675241954.9|538879098.23
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-02||-0.0012396947|105453057.778|0.00161|0.00618||65699277760.9|405789341.997
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-03||0.0019971702|79247749.1098|0.0012|0.00488||65909738148.2|321663091.52
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-04||-0.003004903|114125002.778|0.00173|0.00635||65825810778.4|417902847.384
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-09||0.0007591963|395348005.567|0.00597|0.00659||66271133493.2|436453304.109
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-10||0.0019032675|167242415.836|0.00251|0.00558||66564507600.4|371313636.157
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-11||0.0011822803|141002225.894|0.00211|0.00657||66784207732.5|438881148.903
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-14||0.0002207978|176291698.598|0.00263|0.00662||66975245238.7|443411700.981
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-15||-0.0007277513|105698041.249|0.00158|0.00855||67032201956.9|573234389.151
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-16||1.46873E-5|149741091.024|0.00223|0.00547||67182927567.3|367425616.604
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-17||-0.0002963682|114473956.637|0.0017|0.00639||67277490640.2|429823466.216
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-18||-0.000379285|123232887.487|0.00183|0.00448||67375206183.4|301706237.139
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-21||0.0006094348|123307989.894|0.00183|0.00698||67539574967|471655439.422
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-22||0.0010880263|123442152.234|0.00182|0.0061||67736501955.4|412887900.023
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-23||-0.0010937582|-61450007.5081|-0.00091|0.0063||67377564598.2|424458991.793
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-24||0.0007974482|122998021.408|0.00182|0.00257||67554292734.9|173477815.082
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-28||0.0005140445|87900891.3288|0.0013|0.0061||67676919536.8|412637812.914
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-29||-0.000124269|263669903.919|0.00388|0.00629||67932179297.6|427479050.447
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30||0.0006240773|79150336.2936|0.00116|0.0046||68053724562.7|312989011.772
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-04||0.0009910497|123244766.1|0.00181|0.00967||68244413949|659769551.582
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-05||-0.0017759046|149388586.97|0.00219|0.008||68272606967|546480235.386
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-06||-0.0047545799|166169872.534|0.00244|0.00758||68114169277.7|516528903.666
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-07||-0.0018656376|165859859.776|0.00243|0.0079||68152952783.9|538455829.065
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-08||-0.0013848336|183064926.368|0.00268|0.00849||68241637214|579706036.031
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-11||-0.0011631646|121901327.815|0.00179|0.00687||68284162284|469182798.948
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-12||-0.0001519259|121882807.852|0.00178|0.00757||68395670962.3|517686431.018
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-13||0.002794392|122223396.2|0.00178|0.00844||68709018677.1|579767290.988
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-14||-0.0013027782|505694402.928|0.00732|0.00816||69125200468.1|564071851.993
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-15||0.0020172308|-52418741.9246|-0.00076|0.00513||69212223212.2|355158206.136
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-19||0.000670542|96165466.6401|0.00139|0.00948||69354798383.9|657674402.425
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-20||0.0002693984|104936043.78|0.00151|0.00737||69478418501.2|512338603.347
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-21||-0.0016965594|0|0|0.00838||69360544235.2|581129802.931
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-22||0.0004392707|209608061.346|0.00301|0.00556||69600620352.1|386648619.508
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-25||0.0022098349|131294537.853|0.00188|0.00639||69885720773|446510665.752
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-26||4.19201E-5|35013344.4608|0.0005|0.00538||69923663731.1|376271343.912
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-27||0.0004169105|166382723.992|0.00237|0.00507||70119198367.5|355442712.703
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-28||-0.0011895627|148691664.33|0.00212|0.00542||70184478848.9|380104087.62
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29||-0.0013231224|122289939.932|0.00174|0.00689||70213906133.8|483621335.703
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-01||0.0008016474|122193119.488|0.00174|0.00658||70280508894.7|462446581.324
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-02||-0.0013707329|122025625.36|0.00174|0.00548||70306198715|385013684.234
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-03||-0.0017778915|121808677.032|0.00173|0.00527||70303010595.7|370712179.649
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-04||-0.0002257172|121781182.723|0.00173|0.00564||70408923182.4|396833900.375
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-05||-0.0016366621|121581868.072|0.00173|0.00542||70415269431.6|381421512.708
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-08||0.0005515696|104270510.52|0.00148|0.00679||70558378867.4|479367075.723
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-09||0.0006050838|95639136.0051|0.00135|0.00549||70696711733.9|388385314.633
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-10||0.0016488554|104505633.939|0.00147|0.00457||70917786022.6|323973996.813
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-11||-0.0010199591|104399042.471|0.00147|0.00559||70949851826.7|396732891.243
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-12||-0.0028432785|104102206.92|0.00147|0.00565||70852223846.8|400046563.306
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-16||-0.003858778|103700499.61|0.00147|0.00818||70682521340.7|578219122.081
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-17||0.0011827696|103823153.41|0.00146|0.00635||70869945633|449794172.27
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-18||-0.0002199349|86500265.8948|0.00122|0.00541||70940859123.4|383958418.259
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-19||-0.0028335317|86255164.65|0.00122|0.00485||70826101115.5|343610817.931
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-22||-0.0024651218|86042535.1625|0.00122|0.00584||70737548684.2|413086511.484
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-23||-0.0007817536|120365379.54|0.0017|0.00782||70802614729.6|554028085.977
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-24||-0.0018926491|137300080.136|0.00194|0.00623||70805910308.2|441252508.98
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-25||-0.0074337416|34069856.706|0.00048|0.01203||70313627326.9|845734876.611
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26||0.0084549938|0|0|0.01032||70908128607.5|731624444.89
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-03||-0.0051557621|358898146.803|0.00506|0.00722||70901441314.3|512152868.055
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-04||-0.0030624433|-357799041.573|-0.00509|0.00929||70326510627.9|653449326.723
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-05||-0.0007938055|110659410.558|0.00157|0.00743||70381344467.3|522852095.266
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-08||-0.0035498965|169640894.003|0.00241|0.00687||70301138871.8|483257371.868
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-09||0.0023923755|-255070108.082|-0.00363|0.00735||70214255485.9|515989909.005
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-10||0.0012622134|25539206.0997|0.00036|0.00576||70328420068.1|404959441.944
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-11||-0.00013119|42559759.3512|0.0006|0.00675||70361753440.5|474631202.98
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-12||-0.0054104666|101590778.864|0.00145|0.00687||70082654300.3|481505835.611
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-15||0.001081877|93225630.2921|0.00133|0.00595||70251700742.4|417826257.397
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-16||-0.0001527094|50842578.4703|0.00072|0.00612||70291815225.9|430219561.021
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-17||-0.0013828918|101544537.374|0.00144|0.00692||70296153790.8|486111386.088
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-18||-0.0030525848|126543205.074|0.0018|0.00588||70208112022.7|413137834.112
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-19||0.0007403767|101309515.776|0.00144|0.00595||70361401991.8|418598339.92
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-22||0.0026552408|101578516.932|0.00144|0.00565||70649806971.5|399441095.975
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-23||0.0026686484|84874661.8968|0.0012|0.00593||70923221125.9|420322496.499
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-24||0.0010936979|67973991.3092|0.00096|0.00504||71068763695.4|358321071.654
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-25||-0.0012074949|67891913.0643|0.00096|0.00461||71050840441.9|327566854.045
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-26||-0.0015762444|8473112.35198|0.00012|0.00402||70947320064.1|285547529.7
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-29||-0.0016405869|76132903.275|0.00107|0.00445||70907057724.8|315686859.868
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-30||0.0007292846|8465380.64768|0.00012|0.00567||70967234530.8|402242381.321
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31||-0.0002987167|76165667.0775|0.00107|0.00822||71022201103.1|584127872.129
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-01||0.0038127299|76282861.0799|0.00107|0.00559||71207763857.9|398223149.081
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-05||-0.0008404276|93156251.0498|0.00131|0.00897||71241075139.7|639267750.639
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-06||0.0024683114|67917228.864|0.00095|0.00634||71484837527.8|452967166.19
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-07||-0.001377307|101735528.986|0.00142|0.00645||71488116491.2|461452436.276
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-08||0.002068217|67963960.0909|0.00095|0.00457||71703933388.9|327669968.269
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-09||-0.001126846|110316984.653|0.00154|0.0115||71733451079.7|825082282.456
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-12||-0.0001801806|568454324.183|0.00786|0.00466||72288980430.6|337224158.735
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-13||0.00235677|85043886.606|0.00117|0.00479||72544392815.1|347490681.37
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-14||-0.0001904993|68022148.6464|0.00094|0.00537||72598595310.1|389825750.898
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-15||0.003990817|68293612.5907|0.00094|0.00624||72956616628|455582250.514
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-16||-0.0019726145|102238343.429|0.0014|0.00658||72914939690.6|479603988.161
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-19||-0.0006540971|85142891.3544|0.00117|0.00709||72952389131.5|517342937.592
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-20||0.001326249|17051162.4058|0.00023|0.00539||73066193327|393677834.416
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-21||0.0008583205|145059281.027|0.00198|0.00524||73273966819.1|383662343.305
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-22||0.0007204114|0|0|0.00465||73326754223.8|341074007.583
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-23||-0.0004186818|102425651.265|0.0014|0.00582||73398479296.8|426891848.568
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-26||-0.000411007|145043367.608|0.00197|0.00439||73513355376.1|322992638.7
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-27||-0.0024138926|42556837.792|0.00058|0.00454||73378458867.6|333012022.091
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-28||0.0006929958|315138838.327|0.00427|0.00545||73744448672.9|402103359.738
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-29||-0.0006320367|102142592.11|0.00138|0.00658||73799982064.4|485695430.824
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30||0.0009002168|136312723.456|0.00184|0.00497||74002730775.1|367527216.931
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-03||0.0008700154|127708484.592|0.00172|0.00523||74081394691.6|387726875.618
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-04||0.0009969093|-17044773.1158|-0.00023|0.00621||74138202350.3|460620164.503
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-05||0.0006723779|85281168.2205|0.00115|0.00449||74273332405.2|333188577.929
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-06||0.0007577534|145087843.542|0.00195|0.00473||74474701121.8|352039180.619
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-07||-1.81867E-5|76809814.3474|0.00103|0.00452||74550156489.8|336868045.869
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-10||-0.0024743232|102159682.724|0.00137|0.00641||74467854991.7|477612096.083
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-11||-0.00200961|101954381.599|0.00137|0.00756||74420158023.6|562457004.614
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-12||-0.0032746186|16936753.3133|0.00023|0.00651||74193397139.8|482931958.781
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-14||0.0030689192|186876039.244|0.0025|0.00712||74607966718.5|531341244.642
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-17||-0.0001726623|84928987.6344|0.00114|0.00825||74680013722.4|616141630.483
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-18||-0.0002239928|84909964.1544|0.00114|0.00491||74748195902.7|367102710.869
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-19||-0.0015977584|67819438.836|0.00091|0.00664||74696585782.8|495710589.7
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-20||0.0026682362|-17000099.28|-0.00023|0.00561||74878893820.2|419886302.122
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-21||0.0006027838|85051733.319|0.00113|0.00419||75009081334.8|313932326.559
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-24||0.0011523976|0|0|0.00652||75095521623.3|489832688.527
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-25||0.0027835228|8538676.3|0.00011|0.00389||75313090398.5|292910239.473
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-26||-0.0004427016|119488547.002|0.00158|0.00475||75399237720.4|358024898.961
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-27||-0.0011648592|68199634.0944|0.0009|0.00487||75379607856.8|367139431.215
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-28||0.0003451089|-255836888.986|-0.0034|0.00499||75149785142.5|374982089.602
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-01||-0.000286618|255360112.358|0.00339|0.00536||75265096408.8|403620491.198
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-02||0.0009028946|42598445.9355|0.00057|0.00531||75375651300.3|400541600.352
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-03||-0.0019664614|34011742.189|0.00045|0.0035||75261439734.5|263235664.287
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-04||0.0038943449|68288391.2902|0.0009|0.02151||75622822132.8|1626610871.94
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-07||-0.0008753955|366728789.19|0.00483|0.01124||75923351046.6|853448167.914
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-08||0.0017031677|290465471.021|0.0038|0.00453||76343126717.2|346058426.402
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-09||0.0023070689|522331508.454|0.00678|0.0048||77041587079.1|370024949.528
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-10||0.0016451986|94345890.5411|0.00122|0.00516||77262681684.7|398689523.089
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-11||-2.25314E-5|94343764.7962|0.00122|0.00389||77355284613.1|300772467.827
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-14||-0.0022764547|85571814.084|0.00111|0.00417||77264760628.5|322559359.178
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-15||1.00198E-5|94129938.6449|0.00122|0.00525||77359664743.6|406369727.282
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-16||-0.0029296308|68257580.1264|0.00088|0.00556||77201287064.2|429403231.938
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-17||0.0034449031|68492720.8778|0.00088|0.00608||77535730740.5|471729060.346
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-18||0.003334911|111671849.255|0.00143|0.00643||77905977347.8|500849360.626
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-21||-0.003036797|102768668.787|0.00132|0.00725||77772161379.1|563808271.736
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-22||0.0008998454|68574096.4704|0.00088|0.0041||77910718400.6|319788184.331
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-23||-0.0010295859|8562936.69376|0.00011|0.00523||77839065563|406768093.159
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-24||0.0003786676|68529433.6058|0.00088|0.00401||77937070131.3|312714368.05
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-25||-0.0019742683|-8549267.265|-0.00011|0.00497||77774652180|386890336.157
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-28||0.0029235537|437287336.857|0.00557|0.0057||78439317889.5|447404622.47
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-29||0.0006144957|-68636242.8302|-0.00088|0.00624||78418882269.8|489599135.99
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-30||0.0008578775|85868905.3992|0.00109|0.00525||78572024970.7|412745809.978
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-01||-0.0002906616|265706712.572|0.00338|0.00532||78694015757.7|418489872.253
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-02||0.0017107196|85858471.692|0.00109|0.00332||78914497622.4|262322014.828
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-06||0.0038190609|68949096.3405|0.00087|0.00518||79284825992.4|410325725.193
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-07||0.0018082841|86342219.865|0.00109|0.00633||79514537698.9|503103681.873
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-08||0.0013189467|-216140251.635|-0.00272|0.00407||79403272887.2|323002066.989
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-09||-0.003815175|120576757.702|0.00152|0.00399||79220912264.5|315920579.071
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-12||-0.0001853654|-473606598.696|-0.00602|0.00606||78732620848.1|477413190.204
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-13||-0.0027739418|17174285.1482|0.00022|0.00934||78531395428.4|733690613.81
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-14||0.003585498|112033112.831|0.00142|0.00545||78925002698.9|429844252.161
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-15||0.0024509854|345562167.261|0.00435|0.00362||79464008899.1|287863047.46
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-16||-0.0006145926|120872425.556|0.00152|0.00469||79536043331.3|372664365.354
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-19||0.005291941|104153207.4|0.0013|0.00696||80061096586.9|557269739.923
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-20||-0.0014588389|130001580.809|0.00162|0.0062||80074301923.9|496439029.998
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-21||-0.0033087734|103657148.034|0.0013|0.00619||79913011355.2|494971865.481
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-02||0.0004271593|0|0|0.00439||22534381906.9|99023125.4415
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-03||0.0016206436|0|0|0.00699||22570902109.8|157803406.226
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-06||-0.0002692942|16140065.6898|0.00071|0.00397||22580963962.8|89688085.4299
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-07||-0.0001500024|0|0|0.00396||22577576764.1|89354864.5731
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-08||-0.0005924018|40320211.68|0.00178|0.00324||22604521979.4|73321498.5394
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-09||-2.10099E-5|0|0|0.00323||22604047060.8|72913861.4214
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-10||0.0006233869|40344499.1202|0.00178|0.00726||22658482626.6|164437723.294
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-13||-0.0002908971|40332763.0209|0.00178|0.00731||22692224101.9|165801616.202
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-14||0.0006120881|8071490.0448|0.00036|0.01297||22714185231.6|294501551.53
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-15||0.0004783773|0|0|0.00374||22725051182.5|85063569.8557
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-16||-0.0004237653|-161438584.171|-0.00716|0.00909||22553982509.4|205035477.422
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-17||0|64575433.6685|0.00285|0.00404||22618557943|91280684.9831
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-21||0.0014241571|0|0|0.00615||22650770324|139249199.945
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-22||0.0002288116|-8085274.48575|-0.00036|0.0285||22647867808.9|645516106.175
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-23||0.000385493|-638982912.917|-0.02902|0.00528||22017615491.2|116274183.872
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-24||0.000784533|-24284210.7375|-0.0011|0.00753||22010604826|165672956.7
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-27||0.0017362245|0|0|0.00549||22048820177.9|120986489.212
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-28||-0.0006881456|40516055.8209|0.00184|0.0042||22074163434.9|92663379.9161
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-29||0.0012595316|-113587843.807|-0.00517|0.00703||21988378697.8|154554111.016
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-30||0.0003691266|56814886.0496|0.00258|0.01163||22053310078.8|256510282.46
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31||0.0018313208|-48787656.2847|-0.00221|0.00705||22044909108|155312820.456
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-03||-0.000550009|-113560572.653|-0.00519|0.00452||21877650434|98881489.6903
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-04||-0.0014901146|0|0|0.00354||21845050227.4|77367569.0499
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-05||-0.0007589605|0|0|0.00302||21828470696.6|65945219.303
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-06||6.9137E-5|0|0|0.00541||21829979851.8|118054230.642
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-07||0.0011638952|16206430.4314|0.00074|0.00452||21871594091.3|98840183.0721
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-10||0.0007070326|0|0|0.00653||21887058022.3|142867032.407
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-11||-0.000595002|145874153.071|0.00662|0.00359||22019909331.7|78948874.5467
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-12||-0.0006586729|0|0|0.00633||22005405413.9|139359056.371
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-13||0.0003411248|0|0|0.0052||22012912002.8|114398991.156
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-14||0.0002059108|0|0|0.00369||22017444699.7|81252856.9295
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-18||0.0007009283|0|0|0.00381||22032877349.2|83952335.1737
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-19||-0.0001072915|24324066.891|0.0011|0.00344||22054837474.9|75907061.5045
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-20||0.0008303764|0|0|0.00517||22073151292.4|114224671.001
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-21||0.0010009641|48737265.5183|0.0022|0.00415||22143982990.6|91939114.8797
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-24||0.0025793264|0|0|0.00888||22201099550.2|197246717.837
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-25||0.0010591753|-65219639.0528|-0.00294|0.00882||22159394767.6|195415892.478
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-26||0.0002622518|40772964.3867|0.00184|0.00591||22205979072.5|131269618.939
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-27||0.0016350042|57175479.6984|0.00256|0.00982||22299461421.9|218885379.005
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28||0.0037521753|139375743.721|0.00619|0.01791||22522508653.7|403411366.238
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-02||-0.0005438993|-40902285.492|-0.00182|0.02851||22431839274.9|639538646.623
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-03||0.0052962784|411189153.814|0.01791|0.01457||22961833693.6|334558791.778
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-04||0.0003937682|115178298.762|0.00499|0.00494||23086053631.2|114028654.804
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-05||0.0019138355|65942132.048|0.00284|0.00725||23196178673.2|168148809.902
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-06||0.000622992|65983213.4707|0.00283|0.01453||23276612921.1|338290739.282
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-09||4.816E-5|8248298.9025|0.00035|0.01341||23285982220.9|312287772.473
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0045739356|-49263430.2854|-0.00213|0.00965||23130210206.8|223150284.389
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0013004569|122998413.3|0.0053|0.0171||23223128779.8|397109069.225
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0018875931|-24553248.4692|-0.00106|0.01859||23154739714.1|430476555.022
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0022982287|-8165606.4962|-0.00035|0.02064||23093359220|476642945.711
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-16||0.0031954874|-81916995.888|-0.00355|0.02541||23085236762.3|586642995.699
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-17||-0.0059875276|-40713257.8052|-0.00178|0.01207||22906300011.1|276380159.231
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0046863453|-40522461.42|-0.00178|0.01486||22758430717.9|338187738.959
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-19||-0.001888851|-194140418.535|-0.00862|0.01775||22521303014.7|399786083.624
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-20||0.0020394665|-56739772.0781|-0.00252|0.0211||22510494685.1|474859610.646
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-23||0.0029534605|-81296215.36|-0.00361|0.05764||22495682326|1296608378.58
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-24||-0.0022430875|308232671.177|0.01355|0.01398||22753455213.4|318156059.797
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-25||0.00211837|251985639.013|0.01093|0.00838||23053641089|193106674.599
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-26||0.0036839665|155011773.15|0.00665|0.01365||23293581703.7|317965125.785
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-27||0.0032191657|49108667.9148|0.0021|0.07532||23417676270.4|1763853540.92
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-30||0.0006913679|-859995851.207|-0.0381|0.00963||22573870647.7|217400726.449
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31||0.0011393605|-65598148.3027|-0.00291|0.01682||22533992275|379076201.474
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-01||0.0003412188|0|0|0.00866||22501964382.4|194956703.735
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-02||0.0001299974|40945892.601|0.00182|0.00618||22545835471|139342721.438
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-03||0.0001224924|40950908.1597|0.00181|0.01022||22589548071.6|230923891.05
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-06||-0.0010274776|-32727065.6156|-0.00145|0.00726||22533610751.7|163591228.355
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-07||0.0003897376|49109730.8772|0.00217|0.00696||22591502678.7|157225540.044
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-08||0.0013442825|40979790.1912|0.00181|0.00768||22662851830.8|174013220.724
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-09||0.0022965334|0|0|0.0094||22714897828|213496061.839
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-10||-1.57185E-5|37705.252815|0|0||22714578489|
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-13||0.001624997|-37766.521836|-0|0.01685||22751451843.4|383257195.138
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-14||0.001163901|-98850918.8016|-0.00436|0.00895||22679081362.9|203004612.77
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-15||0.0011667273|-32988750.288|-0.00146|0.00634||22672552915.2|143680934.915
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-16||0.0001013371|0|0|0.00567||22674850486.9|128549732.387
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-17||-0.0001678129|0|0|0.00683||22671045354.6|154740515.092
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-20||0.0002545742|49492431.45|0.00218|0.02433||22726309248.4|552882343.866
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-21||0.0001747267|-346507553.7|-0.01548|0.00617||22383772588.1|138051001.944
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-22||-0.0003402454|0|0|0.0045||22376156612.8|100796008.501
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-23||-4.73679E-5|41234910.52|0.00184|0.00546||22416331612.7|122488631.58
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-24||0.0001816375|-8248480.06553|-0.00037|0.00506||22412154779.9|113348056.033
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-27||-0.0003637784|0|0|0.00694||22404001722.4|155577355.296
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-28||0.0010047664|66030113.8224|0.00294|0.0043||22492542625.3|96723634.4658
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-29||0.0002730693|49536108.4654|0.0022|0.00568||22548220757|128048033.342
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30||0.0006623404|0|0|0.00693||22563155354.8|156257257.547
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-01||-0.0005475808|16486653.9996|0.00073|0.00613||22530046486.1|138150329.355
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-04||0.0006053234|16496633.7572|0.00073|0.00615||22560181084.4|138818018.302
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-05||4.71128E-5|24746116.4388|0.0011|0.00592||22585990073.3|133759605.773
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-06||-3.67303E-5|0|0|0.0059||22585160483.7|133250962.811
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-07||0.0016139373|41308574.5347|0.00182|0.00821||22662920091.4|186152464.583
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-08||-0.000793913|24765467.472|0.00109|0.00473||22669693171.8|107116260.324
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-11||-0.0004105644|41258832.7546|0.00182|0.00752||22701644635.6|170733423.376
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-12||0.0006028418|74310669.5443|0.00326|0.00489||22789640804.8|111551379.02
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-13||0.000302404|66073903.4592|0.00289|0.00451||22862606387.9|103014749.185
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-14||0.0003371725|0|0|0.0064||22870315030.6|146332980.653
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-15||0.0001026839|24788613.2916|0.00108|0.00703||22897452057|160897270.119
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-18||-0.0007403673|8256753.53748|0.00036|0.00461||22888756285.4|105535924.661
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-19||0.0011205173|0|0|0.00494||22914403533.4|113157397.889
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-20||0.0004207034|157120175.282|0.00681|0.00811||23081163876.5|187123678.559
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-21||0.000258369|0|0|0.0065||23087127334.8|150093333.146
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-22||0.0001274666|90999412.2761|0.00393|0.00443||23181069584.9|102796906.995
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-26||0.0004229939|49657038.8035|0.00214|0.00937||23240532074.9|217759357.034
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-27||1.64358E-5|57934164.1159|0.00249|0.0059||23298848215.7|137482737.23
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-28||0.0006083416|57969407.8795|0.00248|0.00614||23370991282.8|143416729.157
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29||0.0005596003|49715869.3517|0.00212|0.00589||23433785565.6|138040088.527
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-01||0.0006348662|115892387.412|0.00493|0.00671||23527192792.2|157972582.157
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-02||4.6757E-5|49670488.3668|0.00211|0.00761||23577963340.8|179471560.951
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-03||-0.0006923928|41363414.0659|0.00175|0.00882||23603001543.2|208097929.813
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-04||4.24314E-5|41365169.1728|0.00175|0.0072||23645368220.3|170363855.654
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-05||-0.0005889548|41340806.9568|0.00175|0.00671||23672782973.6|158792271.922
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-08||0.0004350103|41358790.6336|0.00174|0.01095||23724439668.6|259883006.717
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-09||0.0009427424|33118225.056|0.00139|0.01054||23779923929.4|250614302.529
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-10||0.001263471|33160068.9728|0.00139|0.00759||23843129242.5|181066577.414
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-11||-0.0008926781|-41413084.6309|-0.00174|0.00791||23780431918.1|188142873.701
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-12||-9.14432E-5|41409297.6864|0.00174|0.00473||23819666657.2|112664098.223
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-15||0.0001850726|74550530.5459|0.00312|0.00572||23898625556.3|136699166.169
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-16||0.0005741896|41440742.6048|0.00173|0.00589||23953788642.3|141036191.009
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-17||0.0003854172|66330743.3261|0.00276|0.01049||24029351587.2|252029877.775
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-18||0.0001255031|0|0|0.00589||24032367345.3|141632666.41
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-19||0.000290616|107832314.253|0.00447|0.00453||24147183849.2|109280834.027
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-22||-0.0001188486|41469037.896|0.00171|0.00435||24185783027.4|105216487.018
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-23||0.0001102076|41473608.099|0.00171|0.00436||24229922092.5|105563272.376
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-24||0.0002635553|0|0|0.00529||24236308016|128105002.189
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-25||-2.4716E-5|74670324.0408|0.00307|0.00537||24310379316.1|130462413.796
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-26||0.0004591109|49803070.668|0.00204|0.00569||24371343547.4|138641705.121
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-29||0.0003961317|49822799.2416|0.00204|0.00579||24430820607.7|141371113.357
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30||-0.000166084|166048414.907|0.00675|0.0077||24592811454.3|189469543.832
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-01||-0.0001531533|58022825.7511|0.00236|0.00608||24611006613.9|149664325.408
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-02||0.0006606381|0|0|0.00414||24627265581.9|102005989.313
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-06||0.000121048|33181820.5866|0.00135|0.00571||24663428484|140888351.119
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-07||0.0001978034|41485480.0794|0.00168|0.00783||24709792474.1|193529183.773
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-08||9.47503E-5|66383057.3472|0.00268|0.00653||24778516792.2|161794263.966
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-09||0.0002190663|49798199.73|0.00201|0.0046||24833743130.7|114318988.221
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-10||-0.0002753238|41487074.25|0.00167|0.00448||24868392884.2|111530946.314
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-13||0.000398628|41503612.16|0.00167|0.00413||24919809734.5|102846033.937
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-14||-0.0001995055|49794398.352|0.00199|0.00394||24964632493|98382610.3902
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-15||0.0002665588|33205114.3262|0.00133|0.00454||25004492151|113543145.174
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-16||0.0002917854|41518503.866|0.00166|0.00451||25053306599.9|112886570.01
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-17||-0.000248659|199239263.596|0.00789|0.00419||25246316133|105737688.474
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-20||0.0003880164|24914571.462|0.00099|0.00578||25281026688.9|146120307.489
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-21||0.0003456723|41538639.565|0.00164|0.00428||25331304278.9|108297381.064
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-22||2.78509E-5|0|0|0.01188||25332009778.8|301015725.698
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-23||-7.20204E-5|49844165.6918|0.00196|0.00506||25380029524.2|128298051.754
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-24||-7.52079E-5|107987570.206|0.00424|0.00527||25486108316.4|134423675.003
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-27||-0.0001109412|41529073.0504|0.00163|0.00689||25524809929|175962669.311
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-28||0.0005848838|41553362.733|0.00162|0.00461||25581292339.9|118047202.946
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-29||0.0004822904|33258722.816|0.0013|0.00713||25626888673.8|182830599.389
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-30||0.0004044812|66544350.6869|0.00259|0.00371||25703798618.7|95241601.9206
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31||0.0003075748|116488431.587|0.00451|0.0043||25828192890|111067725.632
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-03||0.0002965118|0|0|0.01111||25798521466.1|286599189.316
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-04||0.0004239398|41572834.6583|0.00161|0.01127||25851031320.4|291247389.786
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-05||-0.0004966988|-216071364.495|-0.00843|0.00463||25622119778.8|118600907.131
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-06||0.0002314734|0|0|0.00893||25628050617|228773374.177
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-07||-0.0001570897|41555274.7725|0.00162|0.00476||25665579988.9|122276063.58
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-10||-4.93437E-5|16621289.712|0.00065|0.00381||25680934843|97850779.1336
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-11||-0.0005457118|141203863.866|0.00547|0.00501||25808124318.2|129375880.679
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-12||-0.0006249204|0|0|0.00417||25791996296.1|107605061.796
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-13||-0.0004146635|49784861.3645|0.00193|0.00512||25831086157.9|132237221.156
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-14||0.0002425424|41497446.92|0.0016|0.00314||25878848738.3|81210835.6011
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-17||0.0002295218|33205577.19|0.00128|0.00507||25917994074.7|131328638.882
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-18||0.0002509776|8303477.76144|0.00032|0.00823||25932802388.1|213486398.912
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-19||-0.000101675|41513167.5279|0.0016|0.00841||25971678838.7|218391309.362
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-20||0.0003202394|83052923.36|0.00319|0.00766||26063048917.1|199521692.117
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-21||-3.5099E-6|24915789.5564|0.00096|0.00401||26087873228.6|104675716.773
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-24||-0.0002964536|257386832.864|0.00977|0.00404||26337526217|106346842.52
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-25||-3.89863E-5|49814864.19|0.00189|0.00376||26386314279.7|99210453.279
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-26||5.28486E-5|49817496.8382|0.00188|0.00458||26437526257.5|121092635.002
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-27||-0.0002078044|41505953.7849|0.00157|0.00417||26473538376.3|110503127.021
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-28||0.0005517048|41528852.82|0.00157|0.00481||26529672808.1|127484774.044
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31||0.0005072956|91409824.4928|0.00343|0.00654||26634541018.7|174249313.137
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-01||0.0003260934|0|0|0.00584||26606075939.7|155271549.274
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-02||7.73128E-5|49810468.281|0.00187|0.00637||26657943396.9|169709910.626
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-03||0.0002229784|8303595.82328|0.00031|0.00648||26672191138.3|172818172.893
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-04||-0.0010792872|41473169.2935|0.00155|0.00433||26684877353.5|115614007.523
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-08||0.0008320823|49809214.0588|0.00186|0.00731||26756890580.8|195620126.19
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-09||-0.0004757251|58083104.9938|0.00217|0.00367||26802244761.7|98240187.2469
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-10||0.0001919631|41495896.292|0.00155|0.00561||26848885701|150734175.247
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-11||0.0003792154|16604652.8693|0.00062|0.00313||26875671863.7|84192314.9314
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-14||-9.51267E-5|0|0|0.00402||26873115270.6|108004071.173
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-15||-0.0001798367|41500218.705|0.00154|0.00384||26909782716.8|103200834.862
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-16||-0.0001353493|41494601.68|0.00154|0.00417||26947635098.6|112473939.491
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-18||1.59994E-5|33196212.4544|0.00123|0.00372||26981262456.6|100446676.468
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-21||6.05396E-5|8299555.535|0.00031|0.00402||26991195447.1|108409375.368
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-22||0.0001543178|49805017.8257|0.00184|0.00309||27045165687.2|83576472.282
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-23||-0.0001391455|41498406.4|0.00153|0.0087||27082900879.7|235577572.469
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-24||-0.0001494343|0|0|0.00495||27078853765.4|134021648.179
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-25||-0.0001402756|141053708.216|0.00518|0.00542||27216108970.2|147448834.425
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-28||9.66634E-5|0|0|0.00426||27218739772.1|116043324.006
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-29||0.0002331001|0|0|0.00319||27225084463.1|86893586.0289
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30||-0.0003273382|33189185.4754|0.00122|0.00523||27249361839.2|142533944.049
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-01||0.000299524|8288862.25464|0.0003|0.00435||27229952012.7|118352105.261
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-02||-0.0003846997|33142694.1264|0.00122|0.00457||27252619351.8|124542787.42
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-05||-0.0006586163|207005411.294|0.00754|0.00401||27441675743.1|110143439.238
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-06||0.0004284053|33135054.9613|0.00121|0.00537||27486566957.2|147509063.762
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-07||-0.000478585|0|0|0.00798||27473412297.7|219194768.785
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-08||0.0003750516|-82829046.0668|-0.00302|0.00491||27400887198|134423838.662
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-09||-0.0001026544|41410271.6496|0.00151|0.00504||27439484647.5|138177463.155
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-12||0.0003235268|49708402.7803|0.00181|0.00388||27498070459.8|106735705.087
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-13||0.0005694156|41447256.2658|0.0015|0.00551||27555175545.6|151895075.812
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-14||0.0001206418|-49742707.8456|-0.00181|0.00334||27508757144.1|91862179.9038
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-15||-7.77148E-5|-41449035.0852|-0.00151|0.00581||27465170272.2|159643611.373
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-16||-0.0002038637|33152468.1062|0.00121|0.00372||27492723589.9|102248179.088
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-19||-0.0001228461|0|0|0.00358||27489346216.7|98418414.8144
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-20||-0.0001096224|41430952.0614|0.00151|0.00536||27527763720.7|147510761.714
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-21||-2.20695E-5|33144030.161|0.0012|0.00353||27560300227.1|97255522.0216
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-22||-0.0004445105|49693945.9387|0.0018|0.00411||27597743330.9|113529049.606
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-23||-1.8262E-6|49693855.1868|0.0018|0.00381||27647386786.7|105377310.74
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-26||0.0006372042|33150346.8784|0.0012|0.00427||27698154163.2|118379557.203
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-27||0.000353401|107776702.29|0.00387|0.00476||27815719419.9|132524554.477
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-28||-0.0002458151|41442388.1361|0.00149|0.00483||27850324285.4|134602638.773
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-29||-0.0003080405|0|0|0.00567||27841745257.2|157791676.335
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30||-0.0003415248|0|0|0.00538||27832236611.5|149615466.835
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-02||0.0001513087|0|0|0.00524||27800494403.2|145789204.288
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-03||-0.0007997926|33068122.626|0.00119|0.00461||27811327896.8|128093175.828
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-04||0.0017969605|-57973203.288|-0.00209|0.00461||27803330551|128311593.92
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-05||-0.0004551854|33112465.5607|0.00119|0.00484||27823787346|134695963.567
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-06||-0.0001065842|41386170.3678|0.00149|0.00369||27862207939.5|102746465.372
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-09||-0.000661877|33087022.2496|0.00119|0.00648||27876853606.2|180552654.435
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-10||-0.0004324322|0|0|0.0048||27864798756.5|133705460.093
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-11||-3.33671E-5|33071610.8148|0.00119|0.00646||27896940600|180165289.058
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-12||0.0010629109|49660144.488|0.00178|0.0064||27976252708|179162379.48
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-13||-0.0004703922|107546366.939|0.00383|0.00506||28070639262.6|141966747.138
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-16||-1.99429E-5|82726324.7328|0.00294|0.00587||28152805777.4|165290092.234
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-17||0.0007341046|41393527.2558|0.00147|0.00665||28214866410|187498190.732
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-18||-0.0002869079|-99315962.7019|-0.00353|0.00783||28107455379.2|219985022.917
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-19||0.0004351158|33119725.55|0.00118|0.00701||28152805103.7|197424365.627
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-20||0.0002670284|-91103566.0035|-0.00325|0.0115||28069219134.9|322799894.311
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-24||-1.89092E-5|0|0|0.00658||28068688367.4|184777148.041
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-27||0.0004718597|16571787.3812|0.00059|0.00281||28098504638.8|78993650.3578
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30||0.0003331743|0|0|0.00438||28107866338.9|123064054.663
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-01||-0.00081898|-49630096.1165|-0.00177|0.00416||28000683244.1|116434273.415
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-02||0.0001313514|0|0|0.00557||28004361173.4|155908608.025
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-03||8.44968E-5|435723361.358|0.01532|0.00491||28442450814.6|139792324.609
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-04||-7.40903E-5|33091420.89|0.00116|0.00558||28473434926.3|159005352.849
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-09||0.0002036104|115843555.265|0.00405|0.0048||28595075968.7|137139820.735
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-10||0.0002245542|0|0|0.00738||28601497114.2|211082655.073
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-11||0.0006431977|49690326.6288|0.00173|0.00394||28669583858.3|112847559.945
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-14||0.0004550612|66283918.3565|0.00231|0.00574||28748914191.3|164962776.129
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-15||-0.0002740007|49699317.3862|0.00173|0.00578||28790736285.4|166439866.309
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-16||0.0002489522|149135070.42|0.00515|0.00442||28947038872.6|127948279.495
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-17||-0.000310701|49696244.6666|0.00171|0.00688||28987741242.5|199572581.322
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-18||8.21032E-5|41416937.4052|0.00143|0.00609||29031538165.5|176687471.328
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-21||4.14231E-5|41418653.0216|0.00142|0.006||29074159393.8|174572581.317
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-22||0.0003148752|66290711.5681|0.00227|0.00385||29149604838.4|112244924.367
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-23||4.78232E-5|0|0|0.00386||29115133357|112397644.622
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-24||0|74488857.8465|0.00255|0.00261||29189622214.8|76285694.624
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-28||0.000300373|41395129.0488|0.00142|0.00434||29239785118.1|126842457.691
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-29||-0.0001172471|41390275.5887|0.00141|0.01198||29277747112.8|350762387.163
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30||6.23038E-5|0|0|0.00662||29279571227.6|193916581.822
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-04||0.0003373563|331254547.994|0.01118|0.01227||29620703422.7|363480646.691
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-05||2.72114E-5|-74534301.4244|-0.00252|0.0057||29546975141.4|168367106.986
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-06||-0.0008269477|41373703.0287|0.0014|0.00511||29563915039.9|151103714.247
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-07||-0.0002841271|0|0|0.00561||29555515131.6|165708039.931
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-08||-0.0004873469|49610148.0264|0.00168|0.00782||29590721490.2|231323521.153
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-11||-0.0001369456|8267225.6891|0.00028|0.00642||29594936396.6|189955465.959
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-12||-0.0001519259|82659696.8379|0.00279|0.00981||29673099857.5|291030575.101
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-13||0.0004007871|206732064.438|0.00692|0.01085||29891724516.4|324364345.651
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-14||-4.29537E-5|107496055.953|0.00358|0.00594||29997936611.4|178131962.386
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-15||0.0010031922|190376122.207|0.0063|0.00433||30218406430.4|130913382.022
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-19||-0.0001116745|99315580.1976|0.00328|0.00722||30314347384.6|218813989.84
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-20||0.0001614448|41388172.5741|0.00136|0.00433||30360629649.8|131603545.09
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-21||-0.0004391063|24821999.2591|0.00082|0.01468||30372120104.2|445867312.935
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-22||0.0002102062|91033128.9895|0.00299|0.00565||30469537641|172139674.566
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-25||0.0002827992|115893111.197|0.00379|0.00579||30594047512.2|177136494.685
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-26||0.0002704227|132485087.232|0.00431|0.01026||30734805925.2|315374539.915
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-27||-0.0001542341|24837122.5344|0.00081|0.00559||30754902693.3|171930178.902
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-28||-6.07286E-5|33114152.28|0.00108|0.00468||30786149142.5|143932070.237
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29||-5.91679E-5|24834144.7385|0.00081|0.00686||30809161735|211423421.718
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-01||0.0003264744|57897896.9184|0.00188|0.00498||30841304413.5|153668131.596
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-02||-0.0002439798|24807330.4292|0.0008|0.00537||30858587088.9|165749682.115
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-03||-6.30214E-5|49611534.0739|0.00161|0.00425||30906253872.1|131297669.095
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-04||0.0001191515|41347871.136|0.00134|0.00461||30951284270.1|142633864.363
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-05||-0.0002514259|82674950.42|0.00266|0.00447||31026177265.8|138765274.484
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-08||-2.9928E-5|33068990.448|0.00106|0.00581||31058317703.3|180478893.051
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-09||0.0001506445|41342465.138|0.00133|0.00523||31104338934|162545177.969
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-10||0.0005224255|33091250.7971|0.00106|0.00417||31153679884.9|130050849.293
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-11||-0.000343188|24809920.7067|0.0008|0.00742||31167798235.2|231358382.277
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-12||-0.0002174478|33072701.1264|0.00106|0.00412||31194093568.2|128499846.136
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-16||-0.0006702708|82626333.6492|0.00264|0.00636||31255811410.9|198884229.136
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-17||4.1659E-5|33051910.3117|0.00106|0.00459||31290165406.9|143559154.578
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-18||0.0001322095|33056280.0888|0.00106|0.00892||31327358544.7|279438288.665
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-19||-0.0003116326|115660925.362|0.00368|0.01401||31433256844.3|440249515.689
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-22||-0.0003886872|123874252.976|0.00393|0.00529||31544913393.8|166759684.525
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-23||0.0001528366|-140412276.9|-0.00447|0.00608||31409322335.3|190970690.639
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-24||-0.0007489278|66026879.1706|0.0021|0.00435||31451825898.6|136738200.348
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-25||-0.0030183429|41142242.13|0.00131|0.00781||31398035745.1|245300579.999
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26||0.0019410015|32977679.427|0.00105|0.00784||31491957059|247050471.659
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-03||-0.0013624934|16466373.7782|0.00052|0.00585||31465515849.2|184002752.799
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-04||-0.001100315|41120638.9488|0.00131|0.00753||31472014507.8|236836293.817
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-05||0.0002462156|-16452305.3964|-0.00052|0.00695||31463311102.9|218652454.904
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-08||-0.0015936266|0|0|0.007||31413170333.7|219773728.631
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-09||0.0002819946|-41076796.5816|-0.00131|0.00619||31380951881.3|194374826.354
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-10||0.0005729535|16440132.6708|0.00052|0.00441||31415371841|138415559.805
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-11||0.0004687705|65791357.2826|0.00209|0.00587||31495889799.1|184746654.41
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-12||-0.0010966066|0|0|0.00642||31461351198.3|201836509.301
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-16||0.0005890451|-41098701.0157|-0.00131|0.00726||31438784652.4|228355232.899
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-17||0.0004053113|65784574.057|0.00209|0.00495||31517311722.7|156139275.373
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-18||-0.0009531096|197165622.451|0.00622|0.00764||31684437893.9|242142058.414
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-19||-9.25146E-5|0|0|0.00582||31681506622.1|184317030.157
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-22||0.0004146068|49307280.1032|0.00155|0.00431||31743949271.5|136940287.242
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-23||0.0005601005|65779862.8442|0.00207|0.00351||31827508934.7|111658192.637
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-24||0.0002765704|65798055.61|0.00206|0.00395||31902109538.6|126072775.692
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-25||8.71926E-5|41127370.445|0.00129|0.00396||31946018536.1|126359486.188
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-26||-0.000530678|32884436.0418|0.00103|0.00443||31961949921.4|141509045.072
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-29||-0.0003531835|41091027.25|0.00128|0.00576||31991752513.7|184272711.703
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-30||1.64156E-5|82183403.5704|0.00256|0.00806||32074461082.1|258628376.796
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31||-0.0005456214|-24641568.765|-0.00077|0.00531||32032319002.3|169982058.963
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-01||0.0003561015|-32831509.8182|-0.00103|0.00671||31976171423|214629593.295
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-05||-0.0003838683|8204726.71032|0.00026|0.00849||31972101510.1|271585971.598
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-06||0.0010893914|-98563978.4256|-0.00309|0.00627||31908367663.2|200171941.048
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-07||-0.0001958683|90332616.7986|0.00282|0.00477||31992450443.7|152563413.474
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-08||0.0006683074|16435088.5014|0.00051|0.00417||32030266324.7|133453411.69
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-09||-0.0004366027|65711651.5884|0.00205|0.01284||32081993474.9|412090909.442
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-12||-0.0001879836|-49274474.1591|-0.00154|0.00465||32026688113.6|148899741.244
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-13||0.0007302189|90402501.4011|0.00281|0.00451||32140477106.9|144881349.895
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-14||4.06026E-5|0|0|0.00501||32141782094.4|160889700.218
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-15||0.0008435725|16451352.0255|0.00051|0.00505||32185347370|162476678.36
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-16||-0.0005889258|8220831.6996|0.00026|0.00763||32174613419|245380317.065
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-19||0.0001760794|41111396.0956|0.00128|0.00954||32221390103.3|307337121.576
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-20||0.0005249968|32906383.559|0.00102|0.00775||32271212615|250251319.377
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-21||0.0002803829|98746829.8362|0.00305|0.00697||32379007740.2|225750558.763
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-22||-9.98512E-5|0|0|0.00495||32375774657.9|160375004.334
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-23||-0.0003148569|41127450.7626|0.00127|0.00508||32406708372|164762736.877
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-26||-6.39492E-5|-8224964.139|-0.00025|0.00353||32396411024.8|114448484.251
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-27||-0.0005562285|-123305837.696|-0.00382|0.00421||32255085380.6|135809296.249
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-28||0.0007137905|32905027.2629|0.00102|0.00579||32311013782.7|186968174.687
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-29||7.24877E-5|0|0|0.00435||32313355934.9|140556525.951
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30||0.000203416|74056739.328|0.00229|0.00398||32393985727.8|128941669.984
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-03||0.0003380487|-123343023.648|-0.00382|0.00438||32248366970.1|141313937.738
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-04||0.0001830015|32897492.1626|0.00102|0.00558||32287165962.6|180310496.593
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-05||0.0002158284|24678444.2825|0.00076|0.00421||32318812895.2|135948696.13
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-06||0.0001714178|24682674.6058|0.00076|0.00345||32349035588|111556803.457
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-07||0.0007068184|65866988.7322|0.00203|0.00453||32437767470.5|146879844.52
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-10||-0.0002522495|32925186.9102|0.00101|0.00607||32462510248.4|197073459.318
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-11||-0.0003771607|49369153.2365|0.00152|0.00563||32499635819.2|182927358.919
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-12||-0.0009511908|115085118.758|0.00353|0.00519||32583807584.3|169040803.801
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-13||0.000871534|32910119.815|0.00101|0.00849||32645115600.3|277157675.086
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-14||-0.0002529468|32901795.3053|0.00101|0.00775||32669759917.9|253109234.052
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-17||0.00017666|115176627.078|0.00351|0||32790707985|
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-18||1.52768E-5|139859469.454|0.00425|0.01386||32931068391.7|456474405.919
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-19||-0.000556776|123336705.049|0.00373|0.009||33036069867.5|297309294.353
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-20||0.000924428|139910817.074|0.00421|0.00875||33206520151.4|290640937.636
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-21||-0.0001069685|156354186.433|0.00469|0.0057||33359322285.1|190097641.744
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-24||0.0002237359|164620177.344|0.00491|0.0093||33531406140.2|312006268.321
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-25||0.0005727606|172950188.565|0.00513|0.00511||33723561797.9|172216715.05
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-26||2.14414E-5|49415399.1014|0.00146|0.00707||33773700276.6|238872227.356
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-27||2.6783E-6|74123297.1743|0.00219|0.00637||33847914029.1|215447763.879
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-28||0.0001187396|280054594.495|0.00821|0.00443||34131987710.3|151339773.122
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-01||-7.60012E-5|57596025.3422|0.00169|0.00426||34152719672.6|145494224.692
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-02||0.000323552|32922663.228|0.00096|0.00352||34196692515.1|120349865.419
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-03||-0.0009389444|32891750.6786|0.00096|0.00291||34197475473.8|99570894.4101
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-04||0.0008645923|32920188.6316|0.00096|0.00751||34259962535|257288886.46
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-07||-5.96446E-5|-131672900.486|-0.00386|0.00509||34126246214.3|173865012.585
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-08||0.0003088978|24696295.1172|0.00072|0.00313||34161484032.5|106758955.596
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-09||0.0003304695|24704456.49|0.00072|0.00413||34197477818.2|141302079.788
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-10||2.96002E-5|24705187.7457|0.00072|0.00396||34223195256.5|135459285.57
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-11||7.47099E-5|24707033.4686|0.00072|0.00277||34250459102.5|94817029.3437
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-14||-0.0006682324|32920697.904|0.00096|0.00306||34260492533.5|104838184.624
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-15||1.00198E-5|32921027.7624|0.00096|0.00329||34293756844.2|112777153.289
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-16||-0.0021951724|65697520.8624|0.00192|0.00505||34284173656.9|173243705.533
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-17||4.57789E-5|32850264.2126|0.00096|0.00329||34318593414.2|112888701.087
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-18||-0.0006611996|24621407.7238|0.00072|0.00736||34320523382.3|252474562.58
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-21||0.0001067282|-41040059.2052|-0.0012|0.00507||34283146291.9|173847989.031
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-22||0.0005850451|24638441.6952|0.00072|0.00348||34327841921.4|119618073.999
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-23||-0.0007102321|8206980.89472|0.00024|0.00444||34311668168.7|152389190.928
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-24||2.3248E-5|24621515.0713|0.00072|0.00431||34337087360.7|148114335.07
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-25||-0.0003502862|-24612890.4945|-0.00072|0.00397||34300446662.5|136198383.1
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-28||0.0007256653|32841001.62|0.00096|0.00667||34358178308|229182818.16
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-29||0.000274932|106762599.656|0.0031|0.00366||34474387071.5|126072915.306
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-30||0.0001636755|24641555.5571|0.00071|0.00377||34504671240.5|129919726.829
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-01||-0.000466327|24606529.029|0.00071|0.00446||34480231400.1|153691232.007
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-02||0.000692201|32831415.5904|0.00095|0.00269||34536930066.1|93054081.2087
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-06||0.001310157|32874429.8982|0.00095|0.00369||34615053295.5|127673437.159
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-07||7.93204E-5|24657778.134|0.00071|0.00375||34642456754.4|129854846.023
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-08||0.0008966239|24679886.8869|0.00071|0.00489||34698197895.5|169628729.084
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-09||-0.0010867618|24653065.7291|0.00071|0.00349||34685142285.9|120925834.884
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-12||3.5718E-5|90397803.0542|0.0026|0.00281||34776778973.2|97740816.592
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-13||-0.0011927116|32832721.6538|0.00094|0.00371||34768133028|128859978.065
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-14||0.0011827336|24653665.5126|0.00071|0.00301||34833908132.6|104916056.78
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-15||0.0001356091|24657008.7742|0.00071|0.00455||34863288936.5|158695549.5
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-16||-0.0001574554|-16435417.5968|-0.00047|0.00351||34841364106.2|122130848.571
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-19||0.0013023827|24685234.2|0.00071|0.00624||34911426129.4|217927007.404
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-20||0.0005252519|41163666.9444|0.00118|0.01047||34970927090|366249692.6
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-21||-0.0009224745|-123377083.535|-0.00354|0.00516||34815290218.2|179734090.272
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-02||0.0024472854|8730074.514|0.00064|0.00547||13579985347.6|74308473.6511
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-03||0.0049426926|-17546449.1776|-0.00129|0.00453||13629560591.6|61692876.6521
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-06||-0.0008194149|52596214.0657|0.00385|0.00596||13670988540.3|81476882.8692
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-07||-0.0011668313|-8755807.19288|-0.00064|0.0041||13646280995.9|55883414.0554
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-08||-0.0018000976|52440275.31|0.00383|0.00449||13674156632.9|61443134.3793
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-09||0.0005510605|0|0|0.00378||13681691920.1|51740900.9544
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-10||0.0020715074|52577863.3552|0.00382|0.00465||13762611510.1|63988048.3676
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-13||-0.0009657423|0|0|0.00617||13749320373.4|84897516.6761
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-14||0.0017253356|0|0|0.06707||13773042565.9|923784203.228
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-15||0.0015694111|-825637913.687|-0.06366|0.00351||12969020217.6|45567044.2945
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-16||-0.001076921|17547846.104|0.00135|0.01161||12972601453.7|150622463.471
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-17||-0.0004558924|0|0|0.00374||12966687343.2|48534157.557
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-21||0.0034721866|8800373.89686|0.00068|0.00508||13020510475.6|66117121.0851
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-22||0.0005596391|0|0|0.04479||13027797261.7|583514216.28
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-23||0.0013670763|-546674859.621|-0.04374|0.00594||12498932395.4|74268336.7025
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-24||0.0025377567|26519138.1|0.00211|0.01221||12557170782.7|153292905.415
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-27||0.0046447906|-133211569.714|-0.01067|0.00599||12482284641.5|74762950.9257
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-28||-0.002200304|53167385.506|0.00425|0.0089||12507987206.2|111316466.422
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-29||0.0037388058|-8894361.339|-0.00071|0.01042||12545857779.7|130665372.507
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-30||0.0003474818|44487259.838|0.00353|0.00586||12594704496.7|73802851.5096
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31||0.004141786|26802909.9279|0.00211|0.00809||12673671977|102585546.799
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-03||-0.0009150928|-26716252.6428|-0.00212|0.00732||12605980098.6|92335910.8973
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-04||-0.0040530156|26607971.2536|0.00211|0.00452||12581495835.6|56858130.3015
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-05||-0.0026007067|0|0|0.00703||12548775055.4|88218592.6428
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-06||0.0007580605|17705926.4806|0.00141|0.00408||12575993713.2|51295662.5424
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-07||0.0033065387|0|0|0.0043||12617576723.1|54248078.1484
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-10||0.0017679268|8897939.0487|0.0007|0.00664||12648781614.1|84048330.6261
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-11||-0.0016641984|0|0|0.00602||12627731532.4|76031163.3561
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-12||-0.0018428375|35467043.7827|0.00281|0.00488||12639927718.6|61698469.3613
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-13||0.0010072417|35502767.6674|0.0028|0.00441||12688161948.2|56012006.4894
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-14||0.0010749738|26655699.1606|0.00209|0.00382||12728457089.7|48629413.6185
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-18||0.0019862973|0|0|0.00398||12753739589.9|50783729.1553
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-19||-0.0003209403|44500122.375|0.00348|0.00748||12794146523.8|95650610.0401
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-20||0.002225324|0|0|0.00365||12822617645|46777639.6263
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-21||0.0026945918|26831595.6418|0.00208|0.00471||12884000961.6|60691548.8856
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-24||0.0051371722|0|0|0.02036||12950188293.3|263653907.62
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-25||0.0018566735|18013005.0696|0.00139|0.00817||12992245570.5|106092727.065
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-26||-0.0008714027|0|0|0.00605||12980924093.2|78537734.6201
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-27||0.0025852371|-27065753.6994|-0.00208|0.0113||12987417106.6|146772169.158
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28||0.006607164|-72652217.5286|-0.00559|0.02334||13000574884|303431259.984
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-02||-0.0013118068|-27154517.3096|-0.0021|0.04124||12930443483.4|533292453.26
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-03||0.0109777961|484996181.789|0.03577|0.0141||13557387437.1|191108353.018
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-04||-0.0009547078|36568539.7862|0.00269|0.00698||13581012633.8|94861626.2623
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-05||0.0053291407|91908546.7|0.00669|0.00446||13745296307.7|61274233.2772
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-06||0.0033767702|0|0|0.00865||13791711014|119294462.218
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-09||-0.0027588554|110357378.55|0.00796|0.01119||13864019056.1|155161002.813
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0116264828|18179051.7312|0.00132|0.011||13721008328.9|150966208.089
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0065616572|0|0|0.02421||13630975776.1|330009193.024
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0085746736|-53714731.2552|-0.00399|0.01466||13460379876.7|197319811.918
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0061205936|-106771930.43|-0.00805|0.01245||13271222431.4|165179913.388
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-16||0.0087889858|-385962078.233|-0.02969|0.01078||13001900939.1|140104593.428
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-17||-0.020637399|-17581247.6662|-0.00138|0.01141||12715994273.9|145151132.355
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0184547782|-51770368.92|-0.00417|0.01453||12429553051|180609301.523
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-19||-0.0094108223|-51283167.1783|-0.00418|0.03174||12261297569|389187357.414
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-20||0.010889011|-198726095.567|-0.01629|0.05797||12196084877|706952705.303
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-23||0.0085035608|-496683068.508|-0.04208|0.01461||11803111958.4|172455593.793
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-24||-0.0041687068|-104128956.302|-0.00894|0.01527||11649779289.3|177875426.057
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-25||0.0057764009|0|0|0.01771||11717073084.6|207458796.752
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-26||0.0078990395|0|0|0.01002||11809626707.4|118305130.61
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-27||0.0088239609|-221852404.15|-0.01897|0.00777||11691981987|90815192.8952
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-30||0.0019679182|0|0|0.01725||11714990851.5|202093592.083
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31||0.0049595752|0|0|0.00996||11773092229.2|117306603.634
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-01||0.0002163066|-35668853.1571|-0.00305|0.01452||11713121694.3|170120454.998
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-02||-0.0002264096|-71321554.776|-0.00613|0.00907||11639148176.9|105576851.775
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-03||-8.20346E-5|26743388.9785|0.00229|0.01207||11664936753.3|140746088.107
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-06||-0.0023239669|-249024890.136|-0.02187|0.00593||11388802936.8|67510025.1511
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-07||0.0002479465|0|0|0.0076||11391626751.1|86520598.5037
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-08||0.0015936919|0|0|0.00564||11409781494.8|64321862.3598
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-09||0.0082742609|26951560.155|0.00234|0.00675||11531140564.1|77821372.2079
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-10||-1.57185E-5|-5390.223891|-0|0||11530953921.6|
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-13||0.0041935355|27069569.8964|0.00233|0.00826||11606378956.5|95903193.7674
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-14||0.0033419521|0|0|0.00793||11645166918.9|92340679.7655
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-15||0.0049239405|0|0|0.00508||11702507027.7|59469781.824
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-16||0.0005297188|0|0|0.00643||11708706066.2|75234139.521
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-17||-0.0012438312|0|0|0.00648||11694142412.9|75785104.659
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-20||0.0014308311|18205215.9968|0.00155|0.00949||11729079971.8|111310149.591
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-21||0.0007240318|27327595.7286|0.00232|0.01978||11764899794.6|232751683.398
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-22||-0.0017331462|27280233.0108|0.00232|0.00474||11771789736.6|55761614.6834
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-23||0.0010523271|145647683.944|0.01221|0.0054||11929825194|64389384.5985
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-24||0.0001588343|0|0|0.00969||11931720059.3|115589884.957
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-27||-0.0030642615|36306111.0776|0.00304|0.00642||11931464259.9|76573854.2324
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-28||0.0033399828|0|0|0.00568||11971315144.7|68019558.3871
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-29||0.0011060333|36467662.7498|0.00303|0.01126||12021023480.7|135308886.514
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30||-0.0003480147|0|0|0.01152||12016839987.5|138484325.372
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-01||-0.0001762067|-27283082.2769|-0.00228|0.00494||11964000809.5|59130806.107
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-04||2.13121E-5|27283663.7377|0.00228|0.00819||11991539451.6|98237923.4333
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-05||-0.0002941065|27275639.436|0.00227|0.007||12015288301.9|84063793.5
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-06||-0.002577827|18136885.0368|0.00151|0.00729||12002451851.9|87505029.2339
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-07||0.0040078924|27314363.5805|0.00226|0.00561||12077870750.9|67712489.4152
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-08||-0.0027146588|36320285.871|0.00301|0.00551||12081403738.7|66555107.8438
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-11||-0.002128596|0|0|0.01007||12055687311.6|121399286.699
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-12||0.002204185|0|0|0.00667||12082260277|80541403.639
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-13||0.001590798|18190321.6061|0.0015|0.00547||12119671033.6|66327551.5799
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-14||0.0008646609|27309075.0998|0.00225|0.00587||12157459514.7|71412139.0193
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-15||9.15019E-5|0|0|0.00704||12158571945.7|85573806.9451
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-18||-0.0020024005|45428142.0411|0.00373|0.00728||12179653757.7|88619856.6482
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-19||0.003783725|0|0|0.00543||12225738218.7|66337919.9192
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-20||0.0019218927|0|0|0.00717||12249234775.7|87841303.5127
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-21||0.0015371114|64061053.056|0.00519|0.00944||12332124267.4|116434441.524
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-22||0.0009782472|18321063.0293|0.00148|0.00717||12362509196.6|88695105.8845
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-26||0.0003995616|36656766.8435|0.00296|0.00469||12404105546.9|58222217.7088
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-27||0.0008540012|0|0|0.00573||12414698667.7|71131383.8641
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-28||0.0009000017|36721091.092|0.00295|0.00567||12462593008.4|70713070.6903
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29||0.0024489206|36811018.1292|0.00294|0.00769||12529923927.6|96292930.0209
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-01||0.0009376987|-64351988.951|-0.00517|0.00511||12452483103.6|63572226.7096
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-02||0.0004698602|27592382.3091|0.00221|0.00459||12485926411.8|57282797.3911
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-03||-0.0020454224|55071888.4628|0.0044|0.00891||12515459306.3|111539115.001
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-04||-0.0013621435|73329163.5336|0.00583|0.00988||12571740618.8|124150306.964
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-05||-0.0008691415|9158178.76416|0.00073|0.01132||12569972175.9|142334491.131
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-08||0.0020258286|-36706926.6581|-0.00292|0.00761||12558729858.2|95582175.7641
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-09||0.002506073|36798916.896|0.00291|0.01245||12627001868.9|157185285.563
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-10||0.0048142725|9244019.22752|0.00073|0.00821||12697035716.2|104251460.519
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-11||-0.0003603346|-55444129.7256|-0.00439|0.01171||12637016405.2|147946838.539
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-12||-0.0014982409|27680530.5302|0.00219|0.00498||12645763640.4|63029213.897
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-15||-4.40635E-5|-55358621.6602|-0.0044|0.00582||12589847802.6|73242224.3846
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-16||0.0025718288|55500994.56|0.00438|0.00879||12677727730.8|111483090.239
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-17||0.0013207673|46311915.3816|0.00363|0.0065||12740783974.2|82869985.6361
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-18||0.0010845755|37089715.32|0.0029|0.00482||12791692031.6|61629754.5693
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-19||0.0006965493|18557775.067|0.00145|0.00683||12819159850.3|87499723.8658
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-22||-0.0006576938|9272784.8664|0.00072|0.00414||12820001552.9|53107371.6754
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-23||-1.03602E-5|0|0|0.00693||12819868734.6|88857765.8487
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-24||0.0006694951|27836690.4526|0.00217|0.005||12856288263.9|64290970.7425
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-25||-0.0006586429|27818356.0152|0.00216|0.00521||12875638917.4|67080070.9596
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-26||0.0018103968|27868718.2792|0.00216|0.0082||12926817651.8|105963369.601
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-29||0.0006677602|55774655.7984|0.00429|0.00544||12991224321.6|70727469.1875
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30||-0.0005707054|9290470.8172|0.00072|0.00693||12993100631|90072322.3289
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-01||0.0017873482|0|0|0.00655||12992234286.1|85078130.8671
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-02||-5.01701E-5|74315082.2456|0.00569|0.00549||13065897546.3|71773970.9034
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-06||0.0003363593|27877529.5561|0.00213|0.00743||13098169912.3|97356231.839
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-07||0.0022034392|27938955.9985|0.00212|0.00904||13154969889.8|118892830.303
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-08||-0.0007642531|46529339.274|0.00353|0.00812||13191445502.4|107086157.635
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-09||0.0019122432|27970988.8122|0.00211|0.00615||13244641743.3|81427464.3711
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-10||-0.0015227371|0|0|0.00425||13224473636|56201987.6764
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-13||0.0012187341|27962433.6384|0.00211|0.01301||13268553186.4|172658334.076
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-14||-0.0001863208|121147969.176|0.00905|0.0112||13387228948.4|149946798.459
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-15||0.0005621118|0|0|0.00591||13394754067.3|79189524.7143
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-16||0.0012306495|28007363.622|0.00208|0.00657||13439245677.6|88313472.4817
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-17||7.26323E-5|37345863.8134|0.00277|0.00503||13477567664.2|67768831.4919
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-20||0.0013252599|28046517.5916|0.00207|0.00604||13523475461.6|81619479.6812
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-21||0.0015888745|28091079.987|0.00207|0.00509||13573053646.3|69111547.7273
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-22||0.0008822105|28115862.2316|0.00207|0.00656||13613143798.5|89359145.4193
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-23||0.0005681384|18754557.2885|0.00138|0.00579||13639632505.6|79000196.756
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-24||-0.0004880233|28118106.9406|0.00206|0.0055||13661094153.7|75113961.0702
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-27||-0.0011641545|28085373.1205|0.00205|0.01073||13673275902.9|146660414.162
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-28||0.001691927|-56265783.0408|-0.00413|0.00505||13640144303.9|68932617.4452
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-29||0.0013872245|46953196.928|0.00343|0.00804||13706019443.2|110200280.069
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-30||0.0012150571|0|0|0.0064||13722673039.3|87765029.8573
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31||0.0005850585|28222650.8928|0.00205|0.00696||13758924256.8|95703197.324
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-03||0.0003884238|28182147.6737|0.00205|0.00697||13767360537|95989052.5566
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-04||0.0026179327|150698275.415|0.0108|0.01354||13954100836.1|188913662.709
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-05||-0.0016222239|37613452.2683|0.00269|0.01167||13969077612.7|163076789.617
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-06||0.001174633|-65900859.9732|-0.00473|0.00976||13919585292.2|135805856.201
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-07||-0.0008725564|131686715.507|0.00938|0.00607||14039126383.9|85195943.3977
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-10||-0.0004746284|28205188.5528|0.00201|0.00405||14060668203.8|56927472.2291
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-11||-0.001766232|28155371.646|0.002|0.0133||14063989173.2|186997185.576
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-12||-0.0030063755|56141452.0541|0.00399|0.00887||14077848993.1|124897701.243
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-13||-0.0017631392|-93404111.4336|-0.00669|0.0072||13959623674.4|100569607.837
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-14||-0.0003196451|56024553.1574|0.004|0.00809||14011186101.6|113379502.709
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-17||0.0008587336|28036331.6625|0.002|0.00597||14051254309.9|83851341.0997
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-18||0.0006385962|0|0|0.00712||14060227387.9|100122013.168
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-19||-0.0008366969|65405112.8909|0.00463|0.0073||14113868352.8|102992496.909
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-20||0.0017918081|0|0|0.00797||14139157696.8|112669817.842
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-21||0.0005306763|-18730593.5537|-0.00133|0.00506||14127930418.9|71435767.8802
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-24||-0.0008030706|37431103.1293|0.00264|0.00644||14154015796.5|91157181.9656
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-25||-0.0012009678|-46732686.975|-0.00332|0.00605||14090284592.4|85279583.0337
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-26||-0.0003885674|28028716.9071|0.00199|0.00635||14112838284.7|89619953.7315
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-27||-0.0022146661|27966642.6587|0.00198|0.00656||14109549703.2|92513374.2475
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-28||0.0010088265|27994856.148|0.00198|0.00467||14151778646.5|66036879.5356
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31||0.0016463744|9346982.05376|0.00066|0.01485||14184424754|210617416.012
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-01||0.0024556731|0|0|0.00828||14193733231.9|117548558.632
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-02||0.0016674578|-18737423.8065|-0.00132|0.00698||14198663259.1|99048832.8506
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-03||0.0008497346|18753345.6435|0.00132|0.0076||14229481699.9|108094190.52
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-04||-0.0038483942|37362350.753|0.00263|0.00572||14212083395.5|81350447.3777
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-08||0.0008851572|74790844.6147|0.00523|0.00969||14299454168.3|138549852.666
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-09||-0.0005691907|93435342.9504|0.0065|0.00608||14384750394.7|87417172.5144
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-10||0.0007136127|28050605.88|0.00194|0.00582||14423066141.5|83952097.329
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-11||0.0008733498|46791839.7828|0.00323|0.00454||14482454362.5|65769674.1638
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-14||-6.79378E-5|28073196.5095|0.00193|0.00571||14509543653.3|82786078.5374
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-15||-0.0001798367|28068147.9184|0.00193|0.00782||14535002452.7|113635113.129
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-16||-0.0003490869|28058349.695|0.00193|0.00606||14557986823.1|88171119.2465
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-18||-0.0001842644|37404239.3856|0.00256|0.00462||14592708543.3|67483419.5539
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-21||0.0003677865|28063497.1192|0.00192|0.00918||14626139041.3|134312364.939
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-22||-7.30665E-5|-9353815.53912|-0.00064|0.00725||14615716544.8|105933083.444
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-23||-0.0004462969|46748204.8|0.00319|0.00833||14655941800.2|122149786.763
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-24||-0.0007506828|28027867.0346|0.00191|0.00761||14672967703.1|111609675.891
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-25||-0.0006754751|37345246.5427|0.00254|0.01279||14700401724.6|188090641.294
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-28||0.0002974699|74712711.2582|0.00506|0.0079||14779487362.8|116790163.115
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-29||0.0009557731|74784119.6544|0.00503|0.00416||14868397318.2|61899470.1958
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30||-0.0013565993|37341333.7848|0.00251|0.01271||14885568194.5|189179412.053
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-01||0.0008047068|37308382.056|0.0025|0.00788||14909740859.2|117453782.035
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-02||-0.0008001121|-37278531.168|-0.00251|0.00632||14860532863.9|93941152.9723
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-05||-0.003488509|18574242.3389|0.00125|0.0065||14827266004.1|96443967.2095
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-06||0.0022195647|27923203.6075|0.00188|0.0062||14888099284.1|92245420.0478
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-07||-0.0017278126|-55749915.09|-0.00377|0.01221||14806625523.7|180802270.881
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-08||0.0016269106|-37227076.8126|-0.00252|0.00454||14793487503.3|67129912.3942
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-09||-0.0001835398|18610122.0816|0.00126|0.0097||14809382431.9|143633387.475
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-12||0.0009418428|0|0|0.00491||14823330542.1|72846591.596
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-13||0.0022206985|56007048.8578|0.00376|0.00881||14912255739.4|131409152.045
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-14||0.0002142704|9336508.25184|0.00063|0.00693||14924787502.8|103441042.229
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-15||-0.0007069003|18659816.5429|0.00125|0.00814||14932896982.7|121486694.88
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-16||-0.000404783|9326131.68312|0.00062|0.00538||14936178531.5|80305454.6962
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-19||-0.0009672318|27951333.4554|0.00187|0.00822||14949683117.8|122946362.649
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-20||-0.0010622689|-27921641.6246|-0.00187|0.00638||14905880893.5|95135361.9258
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-21||-0.0009890622|27894025.3835|0.00187|0.00521||14919032075.1|77731350.7378
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-22||-0.002543049|27823089.5095|0.00187|0.00791||14908915334.7|118002452.537
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-23||0.0011712263|27855676.6428|0.00186|0.0047||14954232724.6|70355453.9035
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-26||0.0019852081|37214634.6096|0.00248|0.00485||15021134622.8|72800663.7709
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-27||0.0019396043|-93217040.688|-0.00623|0.00879||14957052639.6|131447772.718
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-28||-0.0007821639|37257651.8748|0.00249|0.00815||14982611425.3|122042468.495
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-29||-0.0027244458|-27867109.0651|-0.00187|0.00997||14913925002.9|148624210.121
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30||-0.0025762143|-9265105.8063|-0.00062|0.00793||14866238429.5|117940534.962
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-02||0.001174497|27779175.2169|0.00187|0.00952||14885383998.5|141736944.937
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-03||-0.0014089279|-18493357.575|-0.00125|0.00953||14845918208.5|141436828.868
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-04||0.0071855268|-65191847.3206|-0.00438|0.00618||14887402104.4|92052751.0425
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-05||0.0009268432|0|0|0.00898||14901200391.5|133835575.046
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-06||-0.0017689488|18610526.2908|0.00125|0.008||14893451457.9|119170178.788
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-09||-0.0030667892|27830177.5939|0.00187|0.01004||14875606559|149385714.086
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-10||-0.0024282251|-9254199.8864|-0.00062|0.00587||14830231038.5|87003175.1519
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-11||0.0008181057|18523541.5998|0.00125|0.00462||14860887276.3|68720486.978
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-12||0.0037928335|27890697.4632|0.00187|0.00926||14945142844.8|138322984.377
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-13||-0.0009948712|-185752998.735|-0.0126|0.00984||14744521353.2|145105784.535
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-16||-0.000235247|-9285465.04464|-0.00063|0.0066||14731767283.2|97190684.0595
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-17||0.0022969246|-18613586.1146|-0.00126|0.00418||14746991455.1|61665973.1821
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-18||0.0003710727|65171725.8772|0.0044|0.00645||14817635386.5|95558694.7874
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-19||0.0011602213|74568388|0.005|0.00599||14909395510.3|89327429.4094
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-20||0.0013130335|27999862.0482|0.00187|0.00568||14956971908.9|85022047.7784
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-24||-0.0016396555|65225887.8113|0.00435|0.00631||14997673514.8|94600739.1059
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-27||0.0023498854|0|0|0.00424||15032916329.2|63799507.2463
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30||0.000520086|28034213.1264|0.00186|0.00712||15068768951.8|107274785.48
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-01||-0.002646103|0|0|0.00687||15004114703.1|103005469.213
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-02||-0.0007418312|37190962.3432|0.00247|0.00608||15030175145.2|91386841.3797
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-03||0.0020874146|27951446.4768|0.00185|0.00796||15089500799.3|120163175.237
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-04||-0.0025019962|27881512.065|0.00185|0.0068||15079628438.3|102588629.565
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-09||0.0007150147|74403860.683|0.00491|0.00573||15164814455|86927239.5033
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-10||0.0013536082|27939215.3846|0.00184|0.0059||15213280887.7|89728652.8237
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-11||0.0013409234|27976679.7336|0.00183|0.00704||15261657412.4|107413943.931
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-14||0.0004415431|27989032.6426|0.00183|0.00445||15296385124.1|68129503.8009
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-15||-0.000595525|27972364.4752|0.00183|0.00502||15315248109.5|76920365.8954
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-16||0.0002354744|27978951.252|0.00182|0.00508||15346833410.2|77887524.7114
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-17||-0.000283757|27971012.029|0.00182|0.00756||15370449650.9|116260485.891
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-18||-0.0004676052|37277243.5168|0.00242|0.00471||15400539591.9|72561459.2067
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-21||0.0002560242|27965090.5457|0.00181|0.00772||15432447593.7|119165682.791
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-22||0.001132697|-37329022.0264|-0.00242|0.00654||15412598858.7|100798531.631
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-23||-0.0008753221|27730808.4854|0.00181|0.00566||15293916170|86517349.3981
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-24||0.0009737098|37010413.6618|0.00241|0.00367||15345818420.2|56290803.6083
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-28||0.0007072427|18518294.5027|0.0012|0.00485||15375189932.3|74556875.8693
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-29||-2.20425E-5|27776829.4686|0.0018|0.00751||15402627853.4|115672347.206
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30||0.0006974186|0|0|0.00452||15413369933.3|69703052.1579
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-04||0.0011490637|55656282.3062|0.00359|0.00752||15486737159.2|116450010.516
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-05||-0.0016716799|37042161.8767|0.00239|0.00877||15497890453.1|135912044.383
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-06||-0.0039646626|55342953.3044|0.00357|0.00735||15491789499.8|113923561.614
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-07||-0.002090179|27613638.312|0.00178|0.00995||15487022524.6|154030807.455
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-08||-0.0020803191|18370795.421|0.00119|0.00734||15473175370.5|113647251.709
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-11||-0.0012135849|27522751.3506|0.00178|0.00581||15481920109.3|89939580.7999
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-12||-0.0003699001|27512570.6809|0.00177|0.04592||15503705915.5|711951045.284
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-13||0.0025456116|36776809.335|0.00236|0.01095||15579949139.2|170677402.505
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-14||-0.0010217045|-459240428.79|-0.0304|0.00791||15104790606.1|119452660.536
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-15||0.0026009611|9208697.90568|0.00061|0.00754||15153286276.9|114294859.097
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-19||0.0005032441|27639996.3859|0.00182|0.00784||15188552075.4|119028788.298
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-20||0.0001491552|36858825.381|0.00242|0.00564||15227676352.6|85953306.4335
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-21||-0.0013069691|18405326.0182|0.00121|0.00713||15226179576.7|108560686.612
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-22||0.0005361491|36830388.0354|0.00241|0.00551||15271173467.6|84083499.6615
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-25||0.0024177357|27689575.6358|0.00181|0.00903||15335784705.2|138457754.13
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-26||5.37264E-5|27691063.296|0.0018|0.00807||15364299704.5|124055502.045
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-27||0.0004957198|27704790.3053|0.0018|0.00639||15399620882.8|98456083.2426
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-28||-0.001551804|-64544195.1|-0.00422|0.0049||15311179494|75034839.7476
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29||-0.0011559115|27629823.3103|0.0018|0.00523||15321110949.2|80181286.7492
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-01||0.0009199378|-27609089.6952|-0.00181|0.00415||15282004789.3|63359455.7288
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-02||-0.0015111872|36756489.5899|0.0024|0.00604||15295667309|92330372.1342
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-03||-0.0013568977|27529961.0947|0.0018|0.00692||15302442614|105866373.625
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-04||0.0002281444|27536241.9024|0.0018|0.00463||15333470023.1|70988339.839
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-05||-0.0012437491|36669324.968|0.00239|0.00577||15351068358.4|88649926.5716
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-08||0.0003091627|18340330.878|0.00119|0.00464||15374154667.2|71348655.5968
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-09||0.0006839483|27529312.0744|0.00179|0.00517||15412199106.3|79737367.7226
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-10||0.0018912012|27581375.5435|0.00178|0.00422||15468928051.9|65347449.8143
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-11||-0.0006452401|0|0|0.00681||15458946880|105331001.154
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-12||-0.0021403552|-55009166.1696|-0.00358|0.00597||15370850075.9|91824050.6281
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-16||-0.0049509157|0|0|0.00714||15294750292.8|109191563.774
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-17||0.0002266329|27374612.7938|0.00179|0.00884||15325591198.8|135420384.519
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-18||0.0003399362|-36511891.2197|-0.00239|0.00776||15294289030.3|118629234.01
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-19||-0.0028952581|0|0|0.00504||15250008116.4|76862729.2884
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-22||-0.001904412|9084211.87625|0.0006|0.01806||15230050029.5|274989449.501
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-23||0.0001418278|-281650508.37|-0.01884|0.011||14950559565.6|164484623.723
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-24||-0.0013650975|27219293.0302|0.00182|0.01043||14957369887.8|156038226.539
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-25||-0.0110886829|35889955.896|0.00242|0.02449||14827402312.6|363192177.129
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26||0.0068060031|36134223.048|0.00241|0.01537||14964451882.1|229980056.681
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-03||-0.0040240555|-197938493.102|-0.01346|0.00723||14706295603.5|106277855.492
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-04||-0.0045938713|53735233.4035|0.00366|0.03286||14692472008.2|482723035.901
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-05||-0.0021714604|-500439795.083|-0.03534|0.01181||14160128092.2|167205603.867
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-08||-0.0042945608|-124572656.494|-0.00891|0.00605||13974743905.3|84556893.8888
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-09||0.0025013858|35681217.3617|0.00254|0.00445||14045381348.3|62518488.1867
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-10||0.0019918367|71504577.0373|0.00506|0.00713||14144862030.9|100917269.758
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-11||0.0006632365|53664001.1107|0.00378|0.01156||14207907420.5|164248513.796
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-12||-0.0053787024|35583572.2803|0.00251|0.01472||14167070887.4|208604422.463
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-16||0.0011138751|8905801.9843|0.00063|0.00807||14191757037.5|114566908.469
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-17||-0.0007642801|44494977.285|0.00313|0.01168||14225405537.2|166153589.126
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-18||-0.0042500747|-8861174.0616|-0.00063|0.00774||14156085327.1|109516136.342
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-19||-0.0006478651|53132599.296|0.00374|0.00757||14200046692.4|107534005.062
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-22||0.002420794|-35507481.5832|-0.0025|0.0066||14198914599|93705664.1924
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-23||0.0034437114|35629759.1035|0.00249|0.00499||14283441322.7|71241525.1806
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-24||0.0007069164|26741209.7739|0.00187|0.00556||14320279731.6|79656448.2679
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-25||-0.0005859646|-26725540.3714|-0.00187|0.00513||14285163014.1|73321341.8438
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-26||-0.0022894507|-177762357.098|-0.01263|0.00495||14074695480.8|69645513.8871
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-29||-0.0020134865|35480887|0.00252|0.00609||14081837159.1|85759964.9455
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-30||-0.0005384143|35461783.5827|0.00251|0.01091||14109717080.1|153921339.719
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31||-0.0007445681|17717689.935|0.00126|0.00799||14116929124.8|112751835.207
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-01||0.0035083924|26531603.8772|0.00188|0.01163||14119594257.7|164180129.51
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-05||-0.0014796464|52984692.9684|0.00374|0.01052||14151686943.4|148939883.623
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-06||0.003720643|17727276.6976|0.00125|0.00493||14222067594.4|70116077.0689
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-07||-0.0006559131|35431298.2882|0.00249|0.00753||14248170451.8|107327691.576
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-08||0.0030031685|-8884426.11168|-0.00062|0.00699||14282075682.2|99765264.2201
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-09||-0.0018631187|8867873.37093|0.00062|0.00949||14264334352.8|135330664.586
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-12||-0.0005083056|-26590097.3424|-0.00187|0.00968||14230493613.7|137812042.845
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-13||0.002932882|35557443.9472|0.00249|0.00964||14307787416.3|137905101.665
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-14||-0.0002877251|8886803.2944|0.00062|0.00822||14312557509.8|117617996.883
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-15||0.0043806811|-17851467.0915|-0.00124|0.01118||14357404793.1|160487099.103
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-16||-0.0021099035|-26720703.3272|-0.00187|0.00839||14300391350.8|120008111.849
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-19||-0.0006285947|53407813.6678|0.00372|0.00503||14344810013.8|72122178.6155
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-20||0.0020513371|53517371.0976|0.00371|0.00401||14427753425.9|57906865.8746
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-21||0.001046278|35715576.7654|0.00247|0.00708||14478564444.4|102579600.918
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-22||0.0002360991|0|0|0.00509||14481982821|73767310.3524
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-23||-0.0005100873|0|0|0.00412||14474595745.1|59665619.4794
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-26||-0.0005025073|35687844.4003|0.00246|0.00801||14503009999.8|116111293.958
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-27||-0.002759732|-71178711.0288|-0.00495|0.0061||14391806868.1|87783636.6349
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-28||0.0013418912|0|0|0.00389||14411119106.5|56101546.258
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-29||-0.0010500541|0|0|0.00802||14395986652.3|115498215.643
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30||0.0008592358|0|0|0.00543||14408356200|78211671.7411
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-03||0.0015401777|26720821.4208|0.00185|0.00945||14434058659.2|136364991.445
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-04||0.000725706|-17826808.5874|-0.00124|0.01509||14426706733.5|217762310.696
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-05||0.0010850653|-71384607.3584|-0.00497|0.00569||14370976045.7|81817824.6417
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-06||0.0007318007|26788817.4979|0.00186|0.00675||14408281553|97193758.9097
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-07||0.000995049|-17876982.4556|-0.00124|0.00628||14404741516.4|90424280.0341
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-10||-0.001473345|-17850643.4925|-0.00124|0.00488||14365667718.7|70127948.7734
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-11||-0.0015812971|26733624.4829|0.00186|0.00527||14369684954.6|75673266.8116
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-12||-0.0039066932|17752789.609|0.00124|0.00825||14331299793.5|118201978.829
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-14||0.0040377891|-26736707.4453|-0.00186|0.00337||14362429852.8|48361623.7957
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-17||-0.0003749912|0|0|0||14357044067.4|
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-18||0.000118207|26729840.6941|0.00186|0.0044||14385471010.7|63292876.9806
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-19||-0.002530275|0|0|0.00581||14349071812.8|83438398.7154
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-20||0.0034486792|35672208.3245|0.00247|0.00481||14434229366.2|69443444.6645
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-21||0.0002388087|-17840363.5792|-0.00124|0.00314||14419836022.3|45333077.469
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-24||0.0010922331|35719698.8304|0.00247|0.00315||14471305543.6|45520201.8965
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-25||0.0029884689|26869834.53|0.00185|0.00427||14541422424.9|62066541.2185
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-26||-0.0008619699|-107386694.162|-0.00745|0.00502||14421501461.8|72402346.4239
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-27||-0.0009934705|-151980012.258|-0.01066|0.00517||14255194113.7|73751966.351
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-28||0.0004351812|143102259.855|0.00993|0.00443||14404499965.5|63792751.4714
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-01||-0.0003504635|0|0|0.00365||14375691720.9|52429740.3871
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-02||0.0012008728|26810168.7672|0.00186|0.00325||14419765266.2|46920744.4578
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-03||-0.0026621037|0|0|0.00355||14381378356.1|51048820.5416
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-04||0.0045011966|-71624410.4055|-0.00498|0.00488||14374487357.1|70203829.7507
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-07||-0.0004966369|0|0|0.0036||14367348455.9|51738148.8592
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-08||0.0021793657|26904321.5028|0.00187|0.00462||14425564484.2|66627386.3521
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-09||0.0023076301|-44944011.21|-0.00312|0.00423||14413909340.4|61036034.6442
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-10||0.0024351954|0|0|0.00382||14449010025.5|55244731.2137
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-11||-0.0003274294|27023224.0985|0.00187|0.0048||14471302219.1|69534088.4688
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-14||-0.0025035004|8985190.482|0.00062|0.00522||14444058498.5|75340372.9304
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-15||0.0003439129|26964841.8161|0.00186|0.00597||14475990839.1|86476067.9416
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-16||-0.0059047734|-17870413.6905|-0.00124|0.00582||14372642980|83688576.9403
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-17||0.0030677416|-44813088.7533|-0.00312|0.00585||14371921445.5|84039419.3578
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-18||0.0028486198|-35952595.3651|-0.0025|0.00676||14376908990.5|97211144.0288
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-21||-0.0017848844|26916318.1038|0.00187|0.00595||14378164187.9|85603940.3311
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-22||0.0012925094|26951107.698|0.00187|0.00384||14423699208|55425941.1825
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-23||-0.0015379411|26909658.4819|0.00187|0.00554||14428426066.8|79879886.0225
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-24||0.000145098|26913563.02|0.00186|0.00428||14457433165.8|61837320.0862
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-25||-0.0015555771|-17914464.5988|-0.00124|0.00394||14417029049.5|56772192.3226
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-28||0.0026840457|26943821.7615|0.00186|0.00343||14482668836.5|49607258.1815
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-29||0.000699417|26962666.729|0.00186|0.00782||14519760928.3|113561090.101
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-30||0.0010433859|-26990799.1954|-0.00186|0.00559||14507919843|81096465.2906
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-01||-0.000850023|26925578.8875|0.00186|0.00662||14499788623.8|95973982.1426
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-02||0.0025232742|-26993519.5068|-0.00186|0.00296||14509382047.2|42997797.262
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-06||0.0045375617|27116004.2669|0.00186|0.00523||14602335267.6|76336252.1246
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-07||0.0017166307|27162552.4335|0.00185|0.00682||14654564637.8|99976391.8696
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-08||0.0015911808|45342954.9405|0.00308|0.00704||14723225654|103722825.597
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-09||-0.0037528181|-9034558.21584|-0.00062|0.00366||14658937508.3|53711171.357
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-12||5.77259E-5|81315717.6931|0.00552|0.00405||14741099426|59725671.8334
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-13||-0.0028753816|27027301.3248|0.00184|0.01734||14725740441.3|255399438.876
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-14||0.0037603388|-9042977.71146|-0.00061|0.00471||14772071236.6|69529194.8793
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-15||0.0024470324|54390637.0234|0.00366|0.00436||14862609609.9|64841435.3256
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-16||-0.0004770661|27182344.5468|0.00183|0.00845||14882701507.1|125831875.125
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-19||0.0057030494|27337366.8|0.00182|0.00472||14994915655.5|70780087.6298
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-20||-0.0003999107|-54652868.5903|-0.00366|0.0046||14934266160.1|68697289.4925
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-21||-0.0040357838|27216150.7151|0.00183|0.00455||14901210841.7|67799060.249
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-02||0.0079106528|10072932.156|0.00229|0.04779||4391798420.02|209877700.549
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-03||0.0113500845|-101872607.872|-0.02347|0.02714||4339773095.35|117791934.682
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-06||-0.0050278023|10136041.2535|0.00234|0.01529||4328089615.25|66155812.6972
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-07||-0.0043669395|10091777.7742|0.00234|0.01483||4319280887.34|64062807.1511
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-08||-0.005125466|10040052.71|0.00233|0.0134||4307182612.59|57708616.5722
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-09||0.0027677761|40271365.3133|0.00924|0.01269||4359375295.16|55303860.5609
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-10||0.0078755964|40588526.3335|0.00915|0.0186||4434296501.94|82461882.471
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-13||-0.002236407|10124438.4675|0.00228|0.00735||4434504048.77|32614258.6109
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-14||0.0038953118|-10163876.3117|-0.00229|0.00569||4441613948.2|25294838.9805
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-15||0.0051720508|102164443.96|0.02237|0.00627||4566750645.01|28651507.486
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-16||-0.0020098788|-101959105.811|-0.02288|0.00725||4455612923.93|32307068.1402
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-17||-0.0039231071|0|0|0.01016||4438133077.23|45112353.2419
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-21||0.0087988333|20490542.1991|0.00456|0.00693||4497674012.71|31177282.0344
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-22||0.0033262051|10279348.972|0.00227|0.0056||4522913547.7|25311766.1162
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-23||0.0045600087|10326222.8932|0.00227|0.00613||4553864295.92|27923139.3222
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-24||0.0059498519|0|0|0.00691||4580959113.99|31655674.0017
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-27||0.0107884942|20999459.25|0.00451|0.00623||4651380223.88|28995108.354
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-28||-0.0068056868|20856543.5074|0.00449|0.00697||4640580930.39|32327433.8671
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-29||0.0080524765|21024490.3332|0.00447|0.0085||4698973589.47|39935178.4073
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-30||-0.0012092391|10499533.3492|0.00223|0.00946||4703790940.44|44492087.5515
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31||0.0069360769|0|0|0.04244||4736416795.89|201019872.235
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-03||-0.0009504728|42137244.044|0.00885|0.02473||4761508576.97|117744206.381
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-04||-0.0099775101|52146024.084|0.01094|0.01751||4766146601.28|83468784.96
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-05||-0.0073738873|31056903.1085|0.00652|0.01248||4762058476.63|59453885.9849
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-06||0.0046371666|31200919.1411|0.00648|0.00931||4815341854.12|44846745.1298
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-07||0.0091316893|20990557.4944|0.0043|0.00894||4880304617.45|43642517.6193
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-10||0.0024438783|21041855.8623|0.00428|0.00759||4913273343.85|37278698.7254
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-11||-0.003780392|0|0|0.00904||4894699244.69|44253426.5581
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-12||-0.0030947358|10448718.295|0.00214|0.00589||4890000162.04|28813281.0786
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-13||0.0028978913|10478997.5448|0.00213|0.00646||4914649848.52|31765718.7919
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-14||0.003748292|31554827.6614|0.00636|0.00726||4964626218.73|36021097.9658
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-18||0.0053795582|10574859.564|0.00211|0.00821||5001908573.77|41056363.5167
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-19||1.60302E-5|21150058.1625|0.00421|0.00797||5023138813.59|40058104.4112
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-20||0.0053862862|10631989.2145|0.0021|0.00982||5060826866.13|49720497.5597
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-21||0.0063816408|10699838.751|0.0021|0.01455||5103823084.23|74238905.2076
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-24||0.009807116|-43219093.2444|-0.00846|0.00855||5110657776.15|43673974.2033
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-25||0.0030386009|21675209.4092|0.00421|0.01158||5147862234.69|59609318.528
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-26||-0.0058888843|21547566.6097|0.00419|0.01164||5139094636.4|59804086.0109
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-27||0.0039093296|0|0|0.01187||5159185050.99|61223951.6578
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28||0.0117908507|21886860.5107|0.00418|0.07117||5241903092.32|373063726.095
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-02||-0.0064723699|-86772848.5958|-0.01699|0.10639||5108751461.08|543520610.27
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-03||0.0154373352|407519804.416|0.07283|0.06365||5595136774.14|356128913.709
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-04||-0.0071446209|43741430.2618|0.00781|0.01077||5598903073.51|60297999.0317
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-05||0.0167965617|11119033.974|0.00195|0.01209||5704064428.66|68976260.117
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-06||0.0296635081|45795454.1117|0.00774|0.02587||5919062443.93|153141830.373
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-09||-0.0005294473|11442801.9575|0.00193|0.01978||5927371413.98|117266292.176
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0350768902|33124272.1478|0.00576|0.01528||5752581929.67|87925067.989
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0169873075|10853859.9834|0.00192|0.02162||5665714911.33|122510882.33
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0317237924|0|0|0.02757||5485976947.74|151250381.262
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0149164968|-51763844.7328|-0.00967|0.03052||5352381545.37|163362138.758
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-16||0.0255423336|-31851608.4744|-0.00584|0.02743||5457242251.95|149690880.908
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-17||-0.0529925902|-50272848.7327|-0.00982|0.01121||5117776000.99|57347746.7327
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0460839256|28773647.106|0.00586|0.02186||4910702439.42|107335103.092
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-19||-0.0170990987|-28281643.6756|-0.00589|0.04891||4798452210.29|234690600.712
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-20||0.0418076652|-127677477.05|-0.02621|0.15076||4871386816.69|734394267.691
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-23||0.0257261089|-433182402.652|-0.09492|0.02576||4563526241.89|117537799.074
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-24||-0.0030307017|-100434780.468|-0.02257|0.01638||4449260774.73|72887729.7547
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-25||0.0086608252|-81043702.835|-0.01839|0.0261||4406751341.66|115029784.833
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-26||0.0182541647|30946157.975|0.00685|0.00934||4518139064.36|42184874.1679
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-27||0.0247681849|-31712638.1364|-0.0069|0.00909||4598332529.78|41810682.078
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-30||-0.0012323889|21115703.8893|0.00458|0.00901||4613781299.81|41555810.8345
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31||0.0010002853|10568412.8088|0.00228|0.01219||4628964810.25|56444518.914
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-01||0.0078160728|-74133086.6578|-0.01624|0.01574||4564480049.93|71834219.6391
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-02||0.000735577|0|0|0.01479||4567837576.69|67555668.1972
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-03||0.0012163403|21222244.1847|0.00462|0.01116||4594615865.98|51276761.952
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-06||-0.0026787211|0|0|0.0079||4582308171.37|36214627.0251
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-07||0.0009680041|21185883.9007|0.0046|0.02013||4607929748.41|92780400.6555
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-08||-0.0032492851|0|0|0.016||4592957270.87|73495657.5667
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-09||0.0174738491|0|0|0.0148||4673213913.15|69167540.8277
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-10||-1.57185E-5|0|0|0||4673140457.21|
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-13||0.0048773283|0|0|0.00694||4695932897.49|32600677.5062
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-14||0.0027971107|21650887.0872|0.00458|0.00882||4730718828.55|41708052.3735
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-15||0.016578754|22009831.818|0.00456|0.01653||4831158084.05|79842645.7994
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-16||0.0073395736|-77599811.0944|-0.0162|0.01919||4789016913.25|91906777.4108
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-17||-0.0075925501|44006074.65|0.00917|0.00702||4796662136.85|33696551.508
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-20||0.0044349774|0|0|0.01747||4817935225.05|84152973.9215
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-21||0.0057855513|0|0|0.0403||4845809636.35|195280682.368
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-22||-0.0068149826|165577483.764|0.03326|0.00781||4978363011.84|38891501.7017
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-23||0.0056599175|166514638.662|0.03219|0.00693||5173054774.45|35833950.2389
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-24||0.0016505932|0|0|0.01088||5181593383.58|56390524.6781
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-27||-0.0136394726|-76773464.1173|-0.01525|0.00963||5034145718.55|48494616.6686
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-28||0.0085147255|22122048.312|0.00434|0.00609||5099132135.92|31067319.7677
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-29||-0.002109833|0|0|0.01174||5088373818.62|59749098.2071
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30||-0.0071019351|21918596.6076|0.00432|0.01263||5074155114.66|64083072.1217
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-01||0.0033893327|0|0|0.01151||5079311488.29|58463533.4531
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-04||-0.0048647727|-76419465.5461|-0.01535|0.00932||4978182327|46418275.0838
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-05||-0.0044718439|0|0|0.00815||4955920672.49|40404556.1564
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-06||-0.0132241894|21449046.6624|0.00437|0.00644||4911831685.69|31648497.329
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-07||0.010015735|0|0|0.00423||4961027290.15|20998360.4056
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-08||-0.0108044408|0|0|0.0098||4907426164.36|48098669.6032
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-11||-0.0081386593|0|0|0.0242||4867486294.92|117813573.52
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-12||0.0068655577|0|0|0.00789||4900904302.82|38646198.5835
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-13||0.0049850481|0|0|0.00674||4925335546.61|33208913.6083
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-14||0.0069761932|21658059.5595|0.00435|0.00637||4981353698.69|31714654.6489
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-15||0.0003510218|0|0|0.00914||4983102262.39|45529197.102
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-18||-0.0104727225|0|0|0.00701||4930915615.24|34548567.447
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-19||0.0071482896|32388021.0522|0.00648|0.00624||4998551249.06|31201755.8027
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-20||0.0062641106|-21727268.7984|-0.00434|0.00792||5008135458.03|39668452.3719
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-21||0.0043138137|0|0|0.00986||5029739621.33|49615053.6626
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-22||0.0039178815|0|0|0.00372||5049445545.13|18804748.5968
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-26||-0.0051141166|0|0|0.00533||5023622091.98|26792360.5613
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-27||-0.0008046159|0|0|0.00476||5019580005.68|23872077.2185
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-28||-2.96093E-5|0|0|0.0048||5019431379.34|24111453.8112
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29||0.005344497|21892658.2019|0.00432|0.00823||5068150373.74|41694020.2278
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-01||-0.0022164952|0|0|0.00706||5044085195.87|35587927.5686
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-02||-0.0006248225|0|0|0.00408||5040933538.12|20544907.1216
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-03||-0.0063338646|0|0|0.03041||5009004947.39|152322434.032
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-04||-0.0075096154|0|0|0.00668||4971389246.58|33219832.2503
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-05||0.0006396311|-107442097.229|-0.02208|0.00722||4867127004.46|35144524.8853
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-08||0.0051631983|0|0|0.02425||4892256946.22|118631183.122
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-09||0.0079041011|0|0|0.01389||4930925839.81|68492192.672
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-10||0.0094603965|-10988022.855|-0.00221|0.00467||4966586330.48|23189453.0793
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-11||0.0078086817|0|0|0.00536||5005368822.15|26828887.6243
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-12||-0.007044659|0|0|0.00689||4970107705.54|34255367.7809
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-15||-0.000299471|0|0|0.01379||4968619302.67|68503519.5354
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-16||-0.0026676433|0|0|0.00794||4955364798.55|39338360.788
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-17||0.0029424171|-43981819.0128|-0.00893|0.00566||4925963729.43|27873697.7039
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-18||0.0063714512|0|0|0.00458||4957349266.8|22687286.7847
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-19||0.001314721|0|0|0.01184||4963866798.08|58785811.3671
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-22||-0.0002090988|0|0|0.00834||4962828859.7|41405833.8669
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-23||-0.0047042997|0|0|0.00675||4939482225.41|33327612.7328
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-24||0.0055549429|99781890.413|0.01969|0.0069||5066702657.64|34977765.5996
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-25||5.6167E-6|0|0|0.00421||5066731115.78|21319851.0563
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-26||0.0075539117|22341377.4844|0.00436|0.01006||5127346132.67|51596182.5258
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-29||-0.0022341828|-44582925.5256|-0.00879|0.00675||5071307778.54|34243364.9005
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30||-0.002168343|22243127.2246|0.00438|0.01015||5082554570.81|51601719.6371
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-01||0.0007854991|11103627.0889|0.00218|0.01389||5085461206.69|70637500.3033
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-02||0.0037497099|0|0|0.00655||5104530210.88|33410376.2084
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-06||3.13189E-5|22291223.0523|0.00435|0.01162||5126981302.03|59558804.3157
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-07||0.0108707304|0|0|0.0092||5182715333.48|47696078.5387
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-08||-0.0025679088|0|0|0.00696||5169406593.38|35993004.811
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-09||0.0114567086|0|0|0.00608||5228630978.16|31811672.8645
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-10||-0.0034331084|-11327566.35|-0.00218|0.00409||5199352954.65|21261388.9372
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-13||0.0035685541|0|0|0.01672||5217907127.11|87238746.2861
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-14||0.0002728349|-22742181.936|-0.00438|0.00829||5196588572.38|43070167.5522
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-15||-0.0006780023|11363381.3423|0.00218|0.00646||5204428654.76|33613336.5502
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-16||0.0045393178|91319706.7328|0.01717|0.00469||5319372917.19|24941580.7483
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-17||0.0001892906|34251372.26|0.0064|0.00536||5354631196.65|28701736.5786
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-20||0.0041760705|34394408.406|0.00636|0.00801||5411386922.54|43354151.8001
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-21||0.0032988334|0|0|0.00805||5429238186.63|43723886.6241
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-22||0.0035053015|57714717.1965|0.01048|0.01164||5505984020.55|64062297.2236
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-23||0.007897604|0|0|0.01032||5549468102.08|57243752.3689
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-24||-4.0788E-5|0|0|0.0052||5549241750.48|28840933.3826
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-27||-0.0036007021|23183482.5331|0.00418|0.00395||5552444066.68|21918475.8057
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-28||0.0042099006|0|0|0.00445||5575819304.06|24809602.1702
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-29||-0.0007721302|-11631553.3312|-0.00209|0.00761||5559882492.31|42305122.6261
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-30||0.0042563728|58405307.7943|0.01035|0.00791||5641952732.93|44647003.0529
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31||0.0004605577|11686441.3614|0.00207|0.00692||5656237618.92|39118258.9035
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-03||-0.0030854314|81368426.3683|0.01426|0.0093||5707413906.69|53065349.1854
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-04||0.0070317297|0|0|0.02561||5747546898.5|147207201.272
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-05||-0.0049195407|23296422.0265|0.00406|0.01157||5742568029.52|66441745.0698
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-06||0.0050048052|-58532540.202|-0.01025|0.00886||5712775923.72|50632637.3849
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-07||-0.0035900904|23328961.2357|0.00408|0.01134||5715595502.75|64843081.0494
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-10||-0.0030501388|23257804.6656|0.00407|0.00676||5721419947.74|38677147.71
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-11||-0.007287872|11544152.3808|0.00203|0.01339||5691267123.73|76229501.4145
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-12||-0.0090317619|-57199441.728|-0.01025|0.00669||5582665512.65|37322635.7275
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-13||-0.0086192577|11341285.0003|0.00204|0.01099||5545888365.16|60921753.8157
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-14||-0.0052885602|0|0|0.00715||5516558600.44|39438204.593
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-17||2.03803E-5|0|0|0.0049||5516671029.43|27043420.8457
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-18||0.003878183|33975863.1236|0.0061|0.00773||5572041552.27|43056252.3012
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-19||-0.0044842469|-78921516.2505|-0.01443|0.00662||5468133625.93|36221706.3478
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-20||0.0062882618|34036198.032|0.00615|0.00624||5536554879.87|34557746.0388
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-21||0.0044037025|34186083.3227|0.00611|0.00622||5595122303.81|34803825.8427
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-24||-0.0015474476|0|0|0.00512||5586464145.11|28620331.8993
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-25||-0.0055438864|-11314650.555|-0.00204|0.00866||5544178771.95|47986111.883
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-26||-0.0036027999|0|0|0.00966||5524204204.97|53345999.8845
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-27||-0.0125626885|22264511.6267|0.00407|0.01339||5477069860.17|73337186.1719
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-28||-0.0016080282|-22228709.664|-0.00408|0.0119||5446033867.68|64833921.7545
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31||0.0050046739|44679914.2144|0.0081|0.04088||5517969405.48|225583301.876
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-01||0.010215057|-33771418.7604|-0.00611|0.02587||5527255537.12|142978618.464
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-02||0.0088398287|-147636460.039|-0.0272|0.0108||5428479069.14|58642564.7236
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-03||0.0022159639|-22763633.4011|-0.0042|0.01095||5417744749.47|59310419.1902
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-04||-0.0134699365|11228504.3519|0.0021|0.01011||5355996575.88|54136549.4572
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-08||0.002220507|-56267186.625|-0.01059|0.00472||5311622417.4|25085712.3533
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-09||-0.0028432761|0|0|0.00714||5296520008.29|37824783.4393
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-10||0.0036361252|22524486.5184|0.00422|0.00688||5338303304.86|36723021.8391
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-11||0.0016160431|67682661.1776|0.0125|0.00975||5414612894.21|52801274.4653
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-14||0.0002344797|-22566177.1287|-0.00418|0.00828||5393316333.75|44645714.6462
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-15||-0.0009774948|0|0|0.00552||5388044394.84|29735692.7091
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-16||-0.0014659002|-22511071.3789|-0.0042|0.00455||5357634988.17|24398849.8216
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-18||0.0005807265|146406936.998|0.02658|0.00378||5507153245.56|20827062.5133
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-21||0.0022485605|22574791.0552|0.00407|0.00608||5542111204.05|33709919.6224
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-22||-0.00102928|0|0|0.00402||5536406819.9|22254213.0174
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-23||7.00019E-5|0|0|0.03115||5536794378.93|172460883.23
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-24||-0.0001426913|-112749578.946|-0.02079|0.00588||5423254747.32|31886708.4254
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-25||-0.0023576528|-101235379.124|-0.01907|0.00414||5309233216.29|21990011.6015
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-28||-0.0015352029|-33693320.7574|-0.0064|0.00581||5267389145.07|30591850.576
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-29||0.0007043886|-44956071.9296|-0.0086|0.00589||5226143361.82|30758382.4605
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30||-0.0063723625|11167398.8852|0.00215|0.01011||5204007880.52|52638093.0113
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-01||0.0023312266|0|0|0.00903||5203593088.72|47014240.221
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-02||-0.0031296599|-11131561.3992|-0.00215|0.00772||5176176050.63|39966535.4146
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-05||-0.0129901888|32960880.9463|0.00641|0.01426||5141897427.63|73306097.9191
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-06||0.0061640703|-11054684.7114|-0.00214|0.01503||5162537760.22|77617594.4854
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-07||-0.0052719207|0|0|0.00843||5135321270.43|43271844.4962
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-08||0.0056502325|22117075.0724|0.00426|0.00854||5186454104.48|44276836.1027
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-09||4.83799E-5|77413507.8293|0.01471|0.00739||5264118532.39|38903052.4469
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-12||0.0029758276|0|0|0.00464||5279783641.81|24501634.6086
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-13||0.0065475516|11164607.7682|0.0021|0.01571||5325517905.41|83679405.0944
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-14||0.0019706198|22373217.9317|0.00418|0.01684||5358385694.64|90213289.3444
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-15||-0.001655707|22336174.4382|0.00416|0.00638||5371849952.4|34281448.8482
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-16||-0.0011577372|22310315.0172|0.00414|0.00643||5387941076.65|34621146.847
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-19||-0.0030501438|-55605663.3677|-0.01046|0.01044||5315901417.95|55498455.6511
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-20||-0.0065531806|-33144761.6491|-0.00632|0.00635||5247920594.44|33345950.3485
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-21||-0.0032805059|22024020.0418|0.00419|0.00607||5252728779.98|31873492.1646
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-22||-0.0079533379|0|0|0.00544||5210952052.89|28347251.4317
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-23||0.0049116136|21956168.7028|0.00418|0.00547||5258502404.32|28749077.9542
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-26||0.0072597806|22115565.6712|0.00416|0.00602||5318793543.92|32044791.1897
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-27||0.0059913196|22248067.093|0.00414|0.00684||5372908202.95|36776499.8701
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-28||-0.0004255946|22238598.4352|0.00412|0.00759||5392860120.54|40913016.6948
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-29||-0.0079203274|22062461.4548|0.00411|0.00859||5372209364.24|46149815.6248
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30||-0.0085308547|0|0|0.0367||5326379826.56|195486451.845
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-02||0.0053064003|21937717.8082|0.00409|0.02576||5363772004.1|138150803.506
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-03||-0.002897956|54685358.1697|0.01012|0.01361||5402913387.17|73533979.317
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-04||0.0189691099|-78011767.0332|-0.01437|0.01417||5427390077.88|76897647.5502
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-05||0.0058824253|11210095.0609|0.00205|0.00845||5470526389.73|46204985.1155
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-06||-0.0072952424|22256629.3997|0.00408|0.00825||5452874202.92|44965847.3641
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-09||-0.0090436495|22055348.2452|0.00407|0.01215||5425615668.32|65909651.3081
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-10||-0.0052991403|21938473.8608|0.00405|0.00914||5418803043.62|49530711.8181
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-11||0.0023068059|0|0|0.00849||5431303170.42|46126496.5997
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-12||0.0117996393|11124272.447|0.00202|0.00651||5506514861.28|35841738.3665
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-13||-0.0015180345|11107385.4179|0.00202|0.00386||5509263167.3|21279862.2093
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-16||-0.0012801572|22186332.4368|0.00402|0.01237||5524396776.76|68313936.2009
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-17||0.0065612704|22331902.9626|0.004|0.00475||5582975740.65|26541578.3334
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-18||0.0035950047|0|0|0.01016||5603046564.78|56952727.1077
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-19||0.0053697736|-11266267.3125|-0.002|0.00637||5621867388.94|35825378.0969
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-20||0.0071272701|11346565.0427|0.002|0.00501||5673282521.38|28447654.0082
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-24||-0.0086884788|0|0|0.00561||5623990326.72|31526852.4927
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-27||0.0052342087|11306854.9312|0.002|0.00234||5664734320.53|13247789.653
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30||0.0009762702|0|0|0.00472||5670264632.05|26774401.0662
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-01||-0.0079531138|11202570.2529|0.00199|0.01243||5623690266.97|69921514.3882
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-02||-0.0053453039|22285378.2206|0.00397|0.00787||5615915311.59|44181319.4512
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-03||0.0071685238|22445131.4842|0.00395|0.01229||5678618265.49|69781128.204
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-04||-0.011027779|44395223.07|0.00784|0.01531||5660390941.43|86682117
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-09||0.0043765131|55736899.1838|0.00971|0.01033||5740900615.93|59276972.6022
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-10||0.0065568983|0|0|0.0032||5778543117.24|18471253.3271
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-11||0.0025659146|22498525.6912|0.00387|0.00552||5815868891.18|32088634.7558
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-14||-0.0013550117|11234019.9629|0.00193|0.0036||5819222340.77|20972679.5235
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-15||-0.0024101674|11206944.0943|0.00193|0.00369||5816403984.95|21467349.6878
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-16||-0.0005856453|11200380.8|0.00192|0.00422||5824198016|24586515.918
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-17||-0.0014085105|11184604.9458|0.00192|0.00474||5827179176.76|27607519.6171
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-18||-0.0019160634|11163174.5338|0.00192|0.00349||5827177106.66|20326354.7175
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-21||0.0029974753|11196635.8736|0.00191|0.00444||5855840561.87|25979330.2808
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-22||0.0035249651|11236103.6245|0.00191|0.00505||5887718299.24|29707134.3789
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-23||-0.0044678413|-65236254.431|-0.01158|0.00632||5632063299.21|35622691.6347
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-24||0.0027593819|185346087.483|0.03178|0.00333||5832950400.22|19426341.4829
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-28||0.0007925496|10911351.9672|0.00187|0.00884||5848484654.42|51702895.7245
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-29||-0.0003296577|10907754.9558|0.00186|0.00834||5857464411.28|48849180.7177
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30||0.0020497509|10930113.1368|0.00186|0.00783||5880400867.6|46020804.1588
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-04||0.0005860248|-87492147.6352|-0.01509|0.02781||5796354780.83|161184486.923
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-05||-0.0066801447|-130361531.14|-0.02317|0.01817||5627272760.87|102242005.703
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-06||-0.0158792918|10690956.8619|0.00193|0.02904||5548606611.33|161105877.697
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-07||-0.0063766541|-53113921.64|-0.00973|0.01264||5460111144.59|69028233.5192
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-08||-0.0026664956|0|0|0.01556||5445551782.18|84757364.8747
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-11||-0.001526264|-21156577.5588|-0.00391|0.01091||5416083855.05|59098783.7537
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-12||-0.0004354903|-21147364.0755|-0.00392|0.00795||5392577839.25|42850269.4046
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-13||0.009589074|0|0|0.04938||5444287667.07|268840846.513
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-14||-0.0054754667|10616622.8454|0.00196|0.00569||5425094274|30868361.7549
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-15||0.0041270826|-21320877.0502|-0.00393|0.00744||5426163209.28|40359354.2092
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-19||0.0029029655|10691385.4106|0.00196|0.00609||5452606559.38|33180928.452
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-20||0.0008824723|10700820.262|0.00196|0.00519||5468119153.88|28388313.0865
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-21||-0.0053902024|10643140.6754|0.00195|0.01046||5449288025.83|57024776.9944
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-22||0.0006799208|42601508.6712|0.00775|0.00571||5495594618.58|31391347.682
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-25||0.0078994646|0|0|0.0061||5539006873.87|33808337.4944
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-26||-0.0008475101|0|0|0.00578||5534312509.44|31973739.7459
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-27||0.0011509259|-53688779.9712|-0.00978|0.00497||5486993313.06|27267887.0824
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-28||-0.0041033666|10693695.045|0.00195|0.00383||5475171863.04|20972902.4713
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29||-0.0049485654|0|0|0.00929||5448077616.99|50631262.4239
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-01||0.0008479923|0|0|0.00518||5439426624|28173042.7438
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-02||-0.0044935798|10576140.8723|0.00195|0.00642||5425560267.5|34849759.074
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-03||-0.0066557828|10505748.3762|0.00195|0.00971||5399954665.37|52423579.341
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-04||-0.0014993183|10489996.9152|0.00194|0.01545||5402348411.33|83474150.4527
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-05||-0.0060910229|20852204.208|0.00387|0.00509||5390294787.77|27420857.0498
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-08||0.0043108099|10471047.048|0.00193|0.0068||5424002370.86|36871383.8419
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-09||0.0014621264|10486357.042|0.00193|0.0066||5442419304.81|35932236.4547
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-10||0.005092744|10539761.3744|0.00192|0.00974||5480675914.69|53355960.9951
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-11||-0.0037064096|10500696.7018|0.00192|0.00917||5470862981.64|50179364.313
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-12||-0.0093780615|-10402220.5224|-0.00192|0.00798||5409154671.65|43163285.9064
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-16||-0.0104963922|20586069.473|0.00383|0.00891||5372964132.46|47876918.8435
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-17||0.0042442532|10336720.9826|0.00191|0.01494||5406105073.92|80745089.2247
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-18||-0.0009561145|10326837.8934|0.00191|0.00896||5411263056.16|48476345.7106
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-19||-0.0099958711|10223612.1532|0.0019|0.0239||5367396380.45|128275252.742
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-22||-0.008166574|-141961683.755|-0.0274|0.0058||5181601457.08|30049638.0133
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-23||-0.0037155312|0|0|0.00946||5162349055.19|48824002.1992
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-24||-0.0053114634|0|0|0.01076||5134929427.01|55266913.8153
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-25||-0.01564831|9891539.0595|0.00195|0.00905||5064467998.46|45854603.2737
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26||0.0276207287|10164750.5767|0.00195|0.0128||5214517045.87|66760048.8324
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-03||-0.0197274289|-89678035.6452|-0.01786|0.00778||5021969996.13|39065047.6732
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-04||-0.0063912507|9900542.31552|0.00198|0.01082||4999773869.34|54119928.4939
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-05||-0.0023995663|9876785.3082|0.00198|0.00627||4997653365.95|31314249.0545
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-08||-0.0069591084|0|0|0.00713||4962874154.21|35397847.0243
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-09||0.0080726783|-29661686.8013|-0.00596|0.00907||4973276153.68|45128575.6361
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-10||0.003019157|0|0|0.00474||4988291255.19|23656698.5544
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-11||-0.0027199583|-19780211.9715|-0.00399|0.00858||4954943098.87|42525774.4266
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-12||-0.0165036557|29180649.2444|0.00595|0.01098||4902349073.06|53837325.1721
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-16||0.0019527893|0|0|0.00752||4911922327.89|36932100.7519
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-17||-0.0056404947|19381812.1279|0.00395|0.012||4903598468.36|58820698.723
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-18||-0.0077188209|28848311.0868|0.00589|0.0084||4894596781.06|41091149.6667
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-19||0.0054364522|19336762.368|0.00391|0.00529||4940542785.02|26127736.6226
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-22||0.0085305337|9750857.6354|0.00195|0.00687||4992439109.32|34274459.6094
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-23||0.0076428567|-78603056.3429|-0.01587|0.00499||4951992549.6|24710835.8366
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-24||0.0039007619|0|0|0.00371||4971309093.48|18465059.6219
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-25||-0.0054891249|0|0|0.00557||4944020956.94|27543886.2794
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-26||-0.0034084855|19552259.2595|0.00395|0.00348||4946721592.66|17221141.1456
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-29||-0.005000594|9727243.175|0.00197|0.00641||4931712289.73|31620252.1218
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-30||0.0042509493|-19537186.3861|-0.00396|0.00451||4933139562.49|22226968.523
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31||-0.0001805905|0|0|0.00578||4932248684.14|28512011.119
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-01||0.0128782251|9836853.13359|0.00198|0.01233||4977447685.6|61353830.1519
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-05||-0.0022348417|0|0|0.00635||4966323878|31559516.0125
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-06||0.0053722632|-29602792.1568|-0.00596|0.01175||4963401484.96|58326973.4403
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-07||-0.0049776248|19636960.3762|0.00396|0.00915||4958332494.98|45346847.1212
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-08||0.0063929787|19762499.0461|0.00394|0.01073||5009793508.18|53773265.8413
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-09||-0.002682002|29564243.977|0.00588|0.01036||5025921476.08|52086974.8751
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-12||0.0001569537|9856294.73165|0.00196|0.00701||5036566607.87|35287013.5803
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-13||0.0048693042|19808576.0572|0.0039|0.00819||5080899758.67|41593156.6217
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-14||-0.0010494143|9893894.3272|0.00195|0.00554||5085461684.18|28160199.9081
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-15||0.0122225606|40059292.2026|0.00772|0.00667||5187678340.24|34584488.8851
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-16||-0.0057730129|19914014.6962|0.00385|0.01248||5177643821|64635813.6328
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-19||-0.0032811394|19848674.0381|0.00383|0.00596||5180503923.94|30886223.9448
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-20||0.0025366165|-49747556.28|-0.00967|0.00502||5143897319.35|25806345.8351
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-21||0.0023489158|0|0|0.00332||5155979900.91|17117354.6247
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-22||0.0033090133|-10005882.2181|-0.00194|0.00404||5163035224.54|20867467.4856
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-23||-0.0006498196|9999380.2|0.00193|0.0045||5169679563.4|23240459.467
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-26||-0.0004424052|9994956.4218|0.00193|0.00315||5177387426.49|16330559.4003
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-27||-0.0071729953|9923262.6468|0.00193|0.00522||5150173313.69|26900178.8466
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-28||0.0005086337|9928309.95216|0.00192|0.00376||5162721175.12|19436155.9836
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-29||-0.0023450928|9905027.14384|0.00192|0.00789||5160519141.94|40736603.2303
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30||0.0020805653|0|0|0.00523||5171255939.2|27048447.7447
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-03||0.0011917207|-9913046.7072|-0.00192|0.00539||5154784287.74|27769120.3483
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-04||0.0041767993|-19908903.0269|-0.00386|0.00642||5156405883.96|33116767.9302
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-05||0.0016591458|9970967.3994|0.00193|0.00494||5174932080.29|25560375.5087
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-06||0.0020770793|9991677.88935|0.00192|0.01003||5195672502.46|52121088.1243
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-07||-0.0023033965|0|0|0.00664||5183704808.68|34405943.4847
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-10||-0.007554318|9893356.64265|0.00192|0.0056||5154438810.82|28857239.4534
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-11||-0.006077507|9833229.69888|0.00192|0.004||5132945902.82|20511133.8301
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-12||-0.0086234239|-38993734.3642|-0.00772|0.00514||5049688600.16|25930345.9307
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-14||0.0097978047|9843946.83918|0.00193|0.00402||5109008409.53|20530437.0826
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-17||-0.0009207762|127853475.968|0.02444|0||5232157631.94|
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-18||-0.0021395988|9813840.0633|0.00188|0.00372||5230776753.74|19482827.8425
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-19||-0.0036171061|117340108.347|0.02202|0.0033||5329196587.43|17566009.7911
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-20||0.0077431514|-305475783.968|-0.06031|0.0045||5064985579.34|22812340.3033
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-21||0.0027545838|9881201.37478|0.00194|0.00521||5088818708.01|26489821.0795
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-24||0.0032996857|9913806.234|0.00194|0.01621||5115524016.74|82923635.6961
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-25||0.0081345534|0|0|0.00372||5157136519.92|19176052.5758
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-26||-0.0011578439|-19965757.2134|-0.00389|0.04903||5131199603.85|251585811.272
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-27||-0.0033822838|9949113.6786|0.00194|0.00505||5123793544.48|25873764.5281
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-28||0.0006799858|189161699.766|0.03558|0.00341||5316439351.31|18142199.9441
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-01||-0.0016102307|9915004.3626|0.00187|0.00836||5304527333.99|44346344.2681
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-02||0.0019969026|19869607.3212|0.00372|0.00708||5334989565.74|37759705.0136
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-03||-0.0036114146|-9898924.96558|-0.00187|0.00879||5305823781.55|46637894.0688
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-04||0.0111256916|0|0|0.00496||5364854740.44|26593364.7529
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-07||-0.0020363719|-39954700.7552|-0.00752|0.00496||5313975200.44|26334343.0384
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-08||0.0054506553|10043120.0138|0.00188|0.00725||5352982967.38|38809427.8085
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-09||0.0073341165|-60700664.556|-0.01139|0.00456||5331541703.5|24300701.7187
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-10||0.0057683934|0|0|0.00557||5362296133.41|29886915.2184
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-11||-0.0001275303|-10173837.3396|-0.0019|0.00394||5351438440.65|21065031.9523
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-14||-0.0058604164|10114214.4168|0.0019|0.00385||5330190997.65|20511727.9796
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-15||-0.0004843494|10109315.603|0.00189|0.00825||5337718638.37|44021823.5363
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-16||-0.0009972793|-10099233.7919|-0.0019|0.00311||5322296208.3|16530526.8614
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-17||0.012126736|10221704.5335|0.00189|0.00399||5397059993.7|21546433.2061
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-18||0.0141333695|10366171.661|0.00189|0.0432||5483704808.65|236907761.507
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-21||-0.0121461711|40961049.4652|0.0075|0.02891||5458059841.24|157818417.875
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-22||0.0009040188|61497118.5336|0.01113|0.00573||5524491148.27|31631965.3721
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-23||-0.002223486|-51133650.4576|-0.00936|0.00419||5461073868.87|22871979.5785
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-24||0.0015140882|10242214.2626|0.00187|0.00553||5479584630.51|30285510.6149
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-25||-0.0066476114|122089536.03|0.02194|0.00572||5565248017.37|31848072.8809
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-28||0.0084709891|20520625.86|0.00364|0.00431||5632911798.57|24287904.9607
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-29||0.00178576|10278635.386|0.00182|0.0059||5653249462.28|33326522.3
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-30||0.0031554741|-51555346.766|-0.00917|0.00222||5619532797.49|12491551.1924
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-01||-0.0004625003|82257768.504|0.01447|0.01612||5686068247.84|91682863.6146
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-02||0.0038508417|41287265.0736|0.00718|0.00844||5749251661.5|48508614.1654
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-06||0.0099744339|31274311.6262|0.00536|0.00832||5837871503.56|48583183.6377
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-07||0.0061664963|20978109.702|0.00356|0.00816||5894848826.26|48105427.8148
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-08||0.0019516676|-31528577.997|-0.00537|0.01101||5874825033.44|64658702.6665
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-09||-0.0105794898|41593362.304|0.0071|0.01233||5854265744.29|72156164.9226
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-12||-0.0001055982|103972425.299|0.01745|0.00463||5957619969.64|27570575.961
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-13||-0.0068550462|20651937.9046|0.00348|0.03651||5937432147.58|216764598.919
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-14||0.0098933591|10428127.4715|0.00174|0.01132||6006601423.59|68005677.6441
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-15||0.0076864042|21016564.5486|0.00346|0.00333||6073787154.53|20199965.9305
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-16||-0.0019392004|-31463713.8259|-0.00522|0.00495||6030545149.96|29826656.795
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-19||0.014838764|10643532.15|0.00174|0.00849||6130674518.4|52028565.3336
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-20||-0.0067261863|10571941.7704|0.00173|0.00422||6100010401.52|25718362.7494
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-21||-0.0086113817|10480902.7442|0.00173|0.00565||6057961786.17|34201596.2598
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-02||0.0007048457|0|0|0.00046||4455527.664|2049.548088
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-03||-0.0003172782|0|0|0.00048||4454114.0224|2137.978838
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-06||-0.0004705544|0|0|0.00593||4452018.11964|26422.725388
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-07||0.0040169313|0|0|0.011||4469901.5706|49191.265658
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-08||0.0004747101|0|0|0.00274||4472023.478|12253.34584
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-09||0.0026622969|0|0|0.00278||4483929.33216|12465.31887
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-10||0.0023577275|0|0|0.00363||4494501.21582|16315.040808
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-13||0.0038377003|0|0|0.00428||4511749.76448|19332.843786
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-14||0.0006834822|0|0|0.00368||4514833.46496|16614.582504
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-15||-0.0010271209|0|0|0.01513||4510196.185|68261.8164
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-16||0.0021649113|0|0|0.00205||4519960.3596|9243.320205
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-17||0.0022123894|0|0|0.00352||4529960.2719|15922.813914
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-21||-0.0053600534|0|0|0.01005||4505679.44316|45259.55292
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-22||-0.0003388018|0|0|0.02111||4504152.9108|95082.673316
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-23||-0.0036612063|0|0|0.00366||4487662.278|16424.844645
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-24||0.0009340569|0|0|0.00874||4491854.01|39258.801225
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-27||-0.0075623124|0|0|7.0E-5||4457885.2065|334.338498
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-28||0.0022950859|0|0|0.00444||4468116.43608|19860.773262
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-29||0.0007973101|0|0|0.00195||4471678.9104|8719.77687
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-30||-0.0043502115|0|0|0.00201||4452226.1616|8948.970856
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-31||-0.0004660779|0|0|0.00152||4450151.0775|6741.981517
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-03||0.0012892794|0|0|0.02365||4441709.4932|105024.22266
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-04||0.0026906158|0|0|0.00204||4453660.42704|9085.468084
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-05||0.0032489011|0|0|0.00278||4468129.92944|12399.06271
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-06||-0.0002549894|0|0|0.00231||4466990.60346|10318.74816
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-07||-0.0037771316|0|0|0.00843||4450118.192|37492.250146
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-10||0.0031125532|0|0|0.00367||4463969.4216|16382.768301
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-11||0.0031578786|0|0|0.01219||4478066.09528|54587.630284
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-12||-0.0004883287|0|0|0.00113||4475879.32704|5057.747502
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-13||-0.0006762237|0|0|0.00413||4472852.63152|18472.879703
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-14||-0.0019530133|0|0|0.0032||4464117.09072|14285.179196
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-18||-0.0004875199|0|0|0.00112||4461940.74464|4997.375896
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-19||-0.0004322065|0|0|0.0028||4460012.265|12510.33154
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-20||-0.0043944101|0|0|0.0015||4440413.142|6682.8174
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-21||0.0003422918|0|0|0.00272||4441933.05906|12082.061114
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-24||0.0022453148|0|0|0.00042||4451906.59704|1847.546172
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-25||0.0009753232|0|0|7.0E-5||4456248.6448|311.93253
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-26||-0.0008807722|0|0|0.00286||4452323.70492|12755.90511
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-27||0.0030625928|0|0|0.00314||4465959.3594|14023.117713
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28||0.0030917012|0|0|0.00785||4479766.7712|35166.170036
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-02||0.0047914868|0|0|0.00241||4488250.78944|10794.24599
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-03||0.0027132498|0|0|0.00993||4500428.535|44711.753864
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-04||0.0044735003|0|0|0.00025||4520561.2032|1107.542016
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-05||-0.0026859407|0|0|0.00199||4508419.244|8949.214222
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-06||0.0012259173|0|0|0.00606||4513946.19312|27377.082824
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-09||-0.0002737191|0|0|0.00372||4512710.64|16764.7236
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-10||-0.0028686439|0|0|0.00236||4499765.28|10641.942631
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-11||0.0004837239|0|0|0.01434||4501941.9242|64557.85084
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-12||-0.0110431322|0|0|0.03442||4452226.3842|153245.629075
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-13||0.0004726756|0|0|0.01396||4454330.84312|62160.192216
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-16||0.0041750797|0|0|0.00351||4472928.02944|15699.981445
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-17||-0.0047214108|0|0|0.00639||4451809.49892|28447.061594
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-18||-0.0073299675|0|0|0.00405||4419177.88|17897.67478
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-19||-0.0088428645|0|0|0.0393||4380099.6888|172137.917556
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-20||0.0014796531|0|0|0.0081||4386580.7168|35509.372992
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-23||0.0023472235|0|0|0.06598||4396877.002|290083.962084
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-24||0.0071263696|0|0|0.00843||4428210.7728|37329.813492
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-25||-0.007326627|0|0|0.01333||4395766.92408|58617.547064
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-26||0.0077277533|0|0|0.00478||4429736.3264|21174.136816
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-27||-0.0021888648|0|0|0.02936||4420040.2324|129772.384521
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-30||-0.0007387918|0|0|0.00252||4416774.74304|11108.189504
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31||0.0037492171|0|0|0.02384||4433334.19056|105712.852812
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-01||-0.0021320907|0|0|0.00354||4410600.1128|15613.525408
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-02||0.0021530501|0|0|0.00617||4420096.356|27271.995168
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-03||-0.0018964613|0|0|0.01203||4411713.8142|53094.972546
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-06||3.63177E-5|0|0|0.0047||4411874.0374|20757.863903
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-07||0.0109027414|0|0|0.00077||4459975.5592|3434.182248
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-08||-0.0002040988|0|0|0.00163||4459065.28368|7268.280052
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-09||0.0029960441|0|0|0.00492||4472424.84|22004.33065
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-13||-0.0005034616|0|0|0.00285||4470173.14584|12762.34047
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-14||0.0021468032|0|0|0.00097||4479769.728|4345.37892
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-15||-0.0031719552|0|0|0.0585||4465560.099|261257.59147
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-16||-0.0018111784|0|0|0.00436||4457472.1728|19434.58072
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-17||0.0014206543|0|0|0.00548||4463804.7|24483.964125
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-20||0.000338825|0|0|0.01359||4465317.1486|60683.65867
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-21||-0.0029606173|0|0|0.00603||4452097.0536|26846.144408
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-22||0.0004726463|0|0|0.00382||4454201.3208|16992.781026
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-23||0.0039937519|0|0|0.00899||4471990.29576|40225.551249
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-24||-0.0006601081|0|0|0.00782||4455719.13832|34843.728545
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-27||0.0001211876|0|0|0.02882||4456259.1164|128429.384356
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-28||0.000932145|0|0|0.00081||4460412.996|3612.93866
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-29||0.0011335065|0|0|0.00063||4465468.90328|2835.56967
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-30||0.0031081167|0|0|0.08672||4479348.1019|388449.07255
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-01||-0.0100845489|0|0|0.00266||4434175.89678|11772.741081
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-04||0.0002412904|0|0|0.05983||4435245.82098|265360.754893
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-05||0.0012789305|0|0|0.00585||4440918.192|25957.17132
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-06||-0.0019594845|0|0|0.00464||4432216.2816|20587.64107
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-07||0.0013915799|0|0|0.00513||4438384.06452|22746.719712
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-08||0.0038663417|0|0|0.00375||4455544.374|16708.296822
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-11||-0.004863561|0|0|0.0012||4433874.56214|5342.818695
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-12||0.0013501057|0|0|0.01351||4439860.7616|60004.713984
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-13||-0.001412171|0|0|0.00188||4433590.91916|8357.316084
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-14||-0.0017093926|0|0|0.0035||4426012.1715|15513.1707
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-15||-0.0013739509|0|0|0.00412||4419931.048|18210.1141
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-18||0.0007695128|0|0|0.0105||4423332.24144|46422.876178
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-19||0.0015080572|0|0|0.00249||4430002.8795|11052.852624
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-20||0.0009607366|0|0|0.01125||4434258.9456|49885.41204
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-21||-0.0037124971|0|0|0.01103||4417796.772|48750.3855
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-22||-0.002830136|0|0|0.00269||4405293.80632|11828.217258
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-26||-0.0016348059|0|0|0.02617||4398092.00616|115120.055966
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-27||-0.0080740452|0|0|0.00602||4362581.61272|26262.73732
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-28||0.0043715604|0|0|0.00704||4381652.90178|30868.741134
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-29||-0.000164743|0|0|0.00389||4380931.05492|17019.919988
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-01||0.0035505569|0|0|0.00962||4386544.56576|42176.631168
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-02||0.0026617247|0|0|0.00814||4398220.3398|35801.51433
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-03||-0.0059996908|0|0|0.00722||4371832.37752|31586.488321
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-04||0.00153592|0|0|0.00868||4378547.16244|37983.898658
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-05||0.0021784603|0|0|0.01218||4388085.65376|53424.947532
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-08||0.0026858387|0|0|0.00278||4399871.344|12253.639886
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-09||-0.0011466863|0|0|0.01078||4394826.072|47376.22932
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-10||0.0020895226|0|0|0.01429||4404009.16032|62955.306106
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-11||7.24098E-5|0|0|0.08096||4404328.05396|356574.395651
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-12||-0.0019078075|0|0|0.00373||4395925.44384|16418.778264
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-15||0.001429286|0|0|0.03063||4402208.47872|134861.651691
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-16||-0.0018467409|0|0|0.00062||4394078.74048|2746.298368
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-17||0.0091269757|0|0|0.02182||4434183.39024|96731.715972
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-18||-0.0049567944|2206102.0275|0.33333|0.00954||6618306.0825|63160.70256
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-19||0.0005027393|0|0|0.00912||6621633.36486|60389.301492
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-22||0.0003342013|0|0|0.00905||6623846.3232|59945.805171
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-23||0.0004425336|0|0|0.00664||6626777.59788|43979.718156
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-24||-0.001788374|0|0|0.00618||6614926.4412|40902.290436
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-25||-0.0012648535|0|0|0.01186||6606559.5282|78375.813416
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-26||-0.0009312823|0|0|0.00234||6600406.956|15422.950023
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-29||0.0017322712|0|0|0.00379||6611840.6508|25058.878922
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-30||0.0018897996|0|0|0.01887||6624335.70432|124979.137486
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-01||-0.0003282598|0|0|0.01276||6605183.30022|84282.14108
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-02||5.74671E-5|0|0|0.00518||6605562.88098|34238.838009
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-06||0.0064796741|0|0|0.00867||6648364.77576|57619.162747
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-07||-0.0019685595|0|0|0.01169||6635277.07416|77566.393962
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-08||0.0005468727|0|0|0.00517||6638905.7262|34345.27481
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-09||-2.19503E-5|0|0|0.01529||6638760.00015|101528.77515
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-10||-0.0008176753|0|0|0.01173||6633331.65|77808.975
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-13||-0.0004152626|0|0|0.04854||6630577.0752|321870.311248
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-14||-0.0018888448|0|0|0.00784||6618052.944|51907.5972
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-15||0.005012088|0|0|0.02452||6651223.20756|163065.816936
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-16||0.0005019212|0|0|0.01761||6654561.5976|117186.827696
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-17||-0.000248659|0|0|0.00717||6652906.88088|47679.170208
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-20||0.0010489501|0|0|0.03975||6659885.448|264730.443696
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-21||0.002236667|0|0|0.00978||6674781.39375|65279.36059
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-22||-0.0022194027|0|0|0.03336||6659967.366|222198.71453
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-23||-0.0009728564|0|0|0.0187||6653488.17432|124420.232872
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-24||-0.0013074675|0|0|0.01786||6644788.9548|118698.083392
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-27||0.0040726841|0|0|0.00782||6671851.08096|52151.638864
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-28||-0.0018156108|0|0|0.01119||6659737.596|74500.263168
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-29||1.0E-6|0|0|0.0145||6659744.256|96544.087376
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-30||-0.0017582088|0|0|0.00801||6648035.03496|53272.926168
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-31||0.0049105658|0|0|0.02126||6680680.6482|142031.267118
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-03||-0.0007911872|0|0|0.07074||6657034.88268|470940.83516
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-04||6.29497E-5|0|0|0.0129||6657453.94083|85881.153842
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-05||0.0061723801|0|0|0.04996||6698546.27673|334681.696353
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-06||-0.0016803737|0|0|0.06506||6687290.2158|435075.104718
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-07||-0.0030571377|0|0|0.01694||6666846.2487|112914.15585
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-10||0.0022007703|0|0|0.11994||6681518.4456|801381.325558
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-11||0.002629639|2233029.4756|0.25|0.00364||8932117.9024|32468.24966
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-12||0.0013204936|0|0|0.04604||8943912.70656|411777.7392
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-13||-0.0013948906|0|0|0.03613||8931436.92672|322692.817788
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-14||0.0004493488|0|0|0.0055||8935450.25728|49144.974994
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-17||0.0023474086|0|0|0.01692||8956425.41|151542.72316
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-18||0.0025690872|0|0|0.01863||8979435.2478|167331.773898
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-19||1.87512E-5|0|0|0.00664||8979603.6228|59579.671446
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-20||7.93435E-5|0|0|0.00488||8980316.096|43801.49432
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-21||-0.0008943753|0|0|0.0065||8972284.32268|58319.849749
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-24||-5.56482E-5|0|0|0.01416||8971785.03088|127062.91094
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-25||8.1462E-5|0|0|0.01598||8972515.89|143358.37281
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-26||0.0030530133|0|0|0.01164||8999909.1|104713.94297
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-27||-0.000855838|0|0|0.01253||8992206.63616|112694.834614
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-28||0.0033871343|0|0|0.02144||9022664.448|193445.925289
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31||0.0023627375|0|0|0.01603||9043982.63552|144929.824384
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-01||0.0029334242|0|0|0.06046||9048112.1952|547048.867896
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-02||-0.0009272846|0|0|0.02569||9039722.02|232207.856425
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-03||-0.0016675798|0|0|0.03082||9024647.56224|278162.196984
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-04||-0.0005591027|0|0|0.05747||9019601.8572|518379.071094
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-08||-9.39186E-5|0|0|0.09102||9018754.74864|820909.604346
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-09||0.0023057172|0|0|0.02008||9039549.4464|181491.555993
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-10||0.001398972|2263048.8808|0.2|0.06033||11315244.404|682603.437205
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-11||-0.0004241795|0|0|0.04827||11310444.7092|546000.406532
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-14||0.0041251743|0|0|0.03328||11357102.2647|377987.075178
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-15||0.0051032289|0|0|0.03347||11415060.1571|382062.065583
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-16||0.0038062985|2291701.85664|0.16667|0.04256||13750211.1398|585163.153568
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-17||-0.0011030173|0|0|0.01223||13735044.4193|168048.264336
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-18||-0.0009433241|0|0|0.01571||13722087.8208|215528.256
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-21||-0.0048694558|0|0|0.02563||13655268.7212|350007.294952
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-22||0.0035488892|0|0|0.07265||13703729.7571|995553.122252
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-23||-0.0052725227|0|0|0.04567||13631476.5312|622594.9697
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-24||-0.0028695512|0|0|0.03724||13592360.3112|506111.541224
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-25||-0.0019060323|0|0|0.02265||13566452.8331|307212.324654
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-28||0.0026297705|2267021.58184|0.14286|0.01972||15869151.0729|312871.643932
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-29||0.0004331882|0|0|0.04038||15876025.4016|641005.864128
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-30||0.0053253058|0|0|0.05965||15960570.0912|952048.000314
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-01||0.0056549384|0|0|0.04854||16019599.1155|777522.688932
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-02||-0.0011379557|0|0|0.03292||16001369.5212|526742.22152
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-05||0.0060686741|0|0|0.05096||16098476.618|820401.366984
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-06||-0.0025427618|0|0|0.05407||16057542.0258|868231.292254
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-07||0.0003193857|0|0|0.053||16062670.575|851252.703399
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-08||-0.0012944344|0|0|0.06101||16041878.5019|978760.847119
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-09||0.012356909|0|0|0.06697||16240106.5344|1087553.53922
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-12||-0.0098325868|6891610.40478|0.3|0.06591||22972034.6826|1514040.8583
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-13||0.0004011986|0|0|0.05661||22981251.0312|1300968.62449
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-14||0.0056570931|0|0|0.04915||23111258.1084|1135941.44734
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-15||-0.0025534724|0|0|0.02582||23052244.148|595324.204244
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-16||0.0042548018|2315032.6878|0.09091|0.05658||25465359.5658|1440737.43925
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-19||0.003453526|0|0|0.0269||25553304.8473|687476.825721
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-20||0.000872015|0|0|0.02451||25575587.7135|626764.656888
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-21||0.0047090089|0|0|0.04675||25696023.3834|1201242.36937
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-22||-0.0046708343|0|0|0.02317||25576001.517|592572.707902
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-23||0.0003074996|2325806.0116|0.08333|0.03642||27909672.1392|1016493.51176
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-26||-0.0041456763|0|0|0.03251||27793967.6736|903489.24593
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-27||0.0001120321|0|0|0.03115||27797081.4893|865994.90586
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-28||-0.004562543|0|0|0.02523||27670256.1106|698051.38956
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-29||0.0019095193|4620515.4996|0.14286|0.00953||32343608.4972|308095.970338
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30||0.0033627078|0|0|0.02044||32452370.6018|663419.17644
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-02||0.0014302246|0|0|0.02374||32440540.2198|769999.392988
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-03||0.0017196934|0|0|0.04534||32496328.0026|1473290.6656
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-04||0.0057580533|0|0|0.02768||32683443.5928|904631.033878
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-05||0.0045625385|0|0|0.0321||32832563.0623|1053901.81658
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-06||0.0033615572|0|0|0.04674||32942931.5998|1539682.0354
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-09||-0.0060073355|0|0|0.05427||32745032.3557|1777189.85697
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-10||0.0038991465|0|0|0.01676||32872710.0352|550993.576535
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-11||-0.0027092687|0|0|0.02319||32783649.0324|760299.660216
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-12||0.0028998412|0|0|0.02093||32878716.407|688245.46847
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-13||-0.0029040615|0|0|0.02735||32783234.5921|896761.964288
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-16||0.0059577346|0|0|0.05624||32978548.4045|1854713.56585
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-17||0.0027978688|4724402.57928|0.125|0.04777||37795220.6342|1805666.66381
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-18||-0.0005894255|0|0|0.03567||37772943.1661|1347266.44454
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-19||-0.0040428771|0|0|0.02114||37620231.8|795268.191875
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-20||0.0025776176|0|0|0.01098||37717202.3704|414229.180084
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-23||-0.003677836|0|0|0.02532||37578484.6842|951346.31781
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-24||-0.000706502|0|0|0.05776||37551935.4106|2168999.78935
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-25||0.0026631172|0|0|0.01069||37651940.6125|402546.309305
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-27||0.00158227|0|0|0.00794||37711516.155|299500.153057
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-30||-0.0011811401|0|0|0.01876||37666973.5728|706750.12864
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-01||0.0035313791|0|0|0.01857||37710553.3677|700379.252653
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-02||0.0012832781|4719868.312|0.11111|0.02163||42478814.808|918627.96782
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-03||0.0026872493|0|0|0.02335||42592965.9725|994474.77096
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-04||0.0040918866|0|0|0.03205||42767251.56|1370761.6961
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-07||-0.0005347375|0|0|0.04571||42744382.3061|1954059.43297
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-08||0.0007240013|0|0|0.03479||42775329.3|1487987.36239
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-09||-0.0006477444|0|0|0.04825||42747621.8175|2062691.49231
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-10||-0.0023634229|0|0|0.01362||42646591.1088|581012.413464
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-11||0.0005819787|0|0|0.02779||42671410.5168|1185719.96138
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-14||0.0016000035|0|0|0.02395||42739684.9229|1023829.15061
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-15||0.0014104576|2377775.96862|0.05263|0.02218||45177743.4038|1001923.46355
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-16||0.0030722496|0|0|0.02524||45316540.71|1143837.1934
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-17||-0.0013270921|0|0|0.02341||45256401.4874|1059404.72257
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-18||-3.86214E-5|0|0|0.02278||45254653.6235|1031115.36928
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-21||-0.0020577403|0|0|0.02702||45161531.2992|1220312.12021
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-22||-0.0008886085|4749621.0925|0.09524|0.04397||49871021.4712|2192638.82453
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-23||0.0026716837|0|0|0.01435||50004261.0652|717584.952847
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-24||0.0033599328|0|0|0.00593||50172272.0222|297402.115262
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-28||-0.0016157428|0|0|0.05118||50091206.5332|2563715.6531
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-29||0.0021136209|0|0|0.01727||50079283.799|864749.990151
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-30||0.0041341503|0|0|0.01237||50286319.083|621993.879936
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-31||0.0014272181|0|0|0.01206||50358088.6301|607294.569936
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-04||0.0055163308|0|0|0.0457||50635880.5075|2313890.94745
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-05||-0.0009754098|0|0|0.04449||50586489.7738|2250713.37863
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-06||-0.0006911986|4814430.90114|0.08696|0.02075||55365955.3631|1148747.287
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-07||-0.0019989547|0|0|0.02986||55255281.328|1650138.9191
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-08||0.0023729279|0|0|0.03245||55386398.1272|1797168.21108
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-11||-0.0029229295|0|0|0.03836||55224507.5879|2118628.20149
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-12||0.003179513|0|0|0.07724||55400094.6256|4279344.18401
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-13||-0.0012074925|0|0|0.03527||55333199.4285|1951722.23572
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-14||-0.0004585635|4809376.143|0.08|0.05259||60117201.7875|3161756.01099
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-15||-0.0018561966|0|0|0.02595||60005612.4395|1556881.61471
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-19||-5.74853E-5|0|0|0.04852||60002163|2911352.95534
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-20||0.0021240265|4810368.7346|0.07407|0.03859||64939977.9171|2505841.33861
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-21||-0.0004391063|0|0|0.01362||64911462.3612|884094.1168
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-22||-0.0035327842|0|0|0.01586||64682144.1738|1025571.32626
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-25||0.0003377069|0|0|0.0258||64703987.7808|1669650.46406
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-26||0.0031915295|0|0|0.02107||64910492.4672|1367664.08
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-27||-0.0043133263|4787445.35808|0.06897|0.0241||69417957.6922|1672972.77437
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-28||0.0022697934|0|0|0.01812||69575522.115|1260948.38056
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-29||0.0048212358|0|0|0.0585||69910962.1118|4089574.31631
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-01||-0.0055359088|0|0|0.09652||69331691.6694|6691918.79232
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-02||0.0026284408|7191095.78412|0.09375|0.01518||76705021.6973|1164334.28507
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-03||-0.0003592931|4792341.38208|0.05882|0.01765||81469803.4954|1437702.41462
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-04||-0.0023853205|0|0|0.03386||81275471.904|2752322.14812
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-05||0.0017189422|0|0|0.02623||81415179.74|2135735.67113
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-08||0.0021788893|0|0|0.03611||81592574.4|2946427.8497
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-09||0.0041964831|9639408.9716|0.10526|0.01282||91574385.2302|1173573.94124
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-10||-0.0016211429|7217836.58448|0.07317|0.02096||98643766.6546|2067693.64927
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-11||0.0019764648|0|0|0.0188||98838732.5909|1858505.67681
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-12||-0.0006843338|0|0|0.02627||98771093.9028|2595005.72196
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-16||0.0014220661|0|0|0.01902||98911552.9262|1881418.36204
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-17||-0.0040515206|0|0|0.00716||98510810.7344|705001.027978
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-18||-0.0053987635|0|0|0.03734||97978974.1652|3658917.25218
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-19||0.0026833125|0|0|0.019||98241882.3717|1866571.80968
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-22||-0.0026504277|0|0|0.01104||97981499.3675|1081739.64639
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-23||0.0008685994|0|0|0.0137||98066606.04|1343799.5256
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-24||0.0009890539|0|0|0.01783||98163599.2029|1749873.89608
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-25||-0.000460986|0|0|0.03449||98118347.1585|3384317.17203
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26||-0.0028077993|0|0|0.03173||97842850.5285|3104124.08985
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-01||0.0027576991|0|0|0.01315||97920801.9409|1288040.67849
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-02||-0.0015538593|0|0|0.04006||97768646.7854|3916158.91104
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-03||0.0014480688|0|0|0.02169||97910222.5116|2124126.45542
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-04||-0.0007904163|0|0|0.01332||97832832.673|1303562.84465
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-05||-0.0059751104|0|0|0.01243||97248270.6974|1209033.19654
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-08||-0.0037508135|0|0|0.01434||96883510.5734|1388955.08661
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-09||0.0033019955|0|0|0.01614||97203419.4862|1569147.68307
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-10||0.002195053|0|0|0.0039||97416786.1471|379711.629201
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-11||0.0055757174|0|0|0.00798||97959954.6162|781672.647392
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-12||-0.0022165129|0|0|0.00583||97742825.1171|570126.747281
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-15||0.0007396418|0|0|0.01709||97815119.7923|1671183.24657
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-16||0.0002013024|0|0|0.01042||97834810.2096|1019104.65019
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-17||-0.0010409646|0|0|0.01137||97732967.6347|1111056.9817
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-18||0.0004391436|0|0|0.01898||97775886.438|1855595.54809
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-19||-0.0003900967|0|0|0.01189||97737744.384|1161958.74893
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-22||0.0013078546|0|0|0.00641||97865571.1418|627747.958851
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-23||-0.000886122|0|0|0.00536||97778850.3013|524333.120495
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-24||-0.0008052603|0|0|0.00681||97700112.8764|665194.790639
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-25||-0.0041095644|0|0|0.00983||97298607.9685|956682.630892
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-26||0.001219789|0|0|0.01185||97417291.7362|1154537.4696
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-29||-0.0054597049|0|0|0.00959||96885422.075|929580.1801
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-30||0.0005613659|0|0|0.00934||96939810.2429|905039.522558
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-31||0.004048764|0|0|0.01079||97332296.655|1050239.2158
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-01||-0.0020235514|0|0|0.015||96873763.6519|1453059.20292
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-05||0.0031468135|0|0|0.01117||97178607.3186|1085129.51646
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-06||0.0026719568|0|0|0.03133||97438264.3566|3052313.04962
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-07||-0.0001661467|0|0|0.0115||97422075.3095|1120472.6794
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-08||-0.0027641175|0|0|0.0064||97152789.2496|621588.28802
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-09||0.000894023|2371698.68484|0.02381|0.00277||99611344.7633|276421.480552
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-12||0.0013203127|0|0|0.01385||99742862.8875|1381509.9011
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-13||0.0016838799|0|0|0.00355||99910817.8942|354231.424532
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-14||0.0026847691|0|0|0.00756||100179055.368|757210.55154
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-15||0.0008303583|0|0|0.0133||100262239.876|1333010.35284
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-16||0.0008568762|0|0|0.00369||100348152.199|370260.787737
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-19||0.0024441291|0|0|0.01606||100593416.036|1615242.8513
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-20||0.0015869302|0|0|0.00736||100753050.767|741926.277468
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-21||0.0021215513|0|0|0.00384||100966803.529|388073.12423
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-22||0.0003160807|0|0|0.00363||100998717.183|366432.96537
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-23||-0.0011977377|0|0|0.00623||100877747.21|628780.599922
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-26||0.0026889159|0|0|0.01404||100925559.963|1417139.04726
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-27||-0.0004860577|2401821.5314|0.02326|0.0051||103278325.85|526695.44645
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-28||0.0001055278|0|0|0.00507||103289224.589|523364.10174
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-29||0.0021542373|0|0|0.01388||103511734.089|1437128.02558
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-30||-3.97059E-5|0|0|0.00385||103507624.064|398552.50092
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-03||4.15973E-5|0|0|0.00711||103511929.706|736451.271296
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-04||-0.002552813|0|0|0.00518||103247683.102|534798.993086
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-05||0.000683959|0|0|0.00601||103318300.282|621447.56464
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-06||0.0022525068|0|0|0.00568||103551025.46|588506.968145
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-07||0.0067441794|2424404.46864|0.02273|0.01374||106673796.62|1465576.73986
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-10||0.0023441356|0|0|0.00909||106923854.466|971986.439697
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-11||-0.0020702766|0|0|0.00421||106702492.512|449338.751896
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-12||-0.0032779192|0|0|0.0033||106352730.359|351036.521184
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-13||0.000650471|0|0|0.00517||106421909.733|549765.911136
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-14||0.001475581|0|0|0.00307||106578943.883|327536.474238
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-17||-0.0005274367|0|0|0||106522730.234|
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-18||0.0031978073|0|0|0.00208||106863369.394|222737.260158
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-19||-0.0011842031|0|0|0.00323||106736821.466|345075.2945
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-20||0.0008975575|0|0|0.00953||106832623.899|1018527.66497
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-21||1.45399E-5|0|0|0.01924||106834177.236|2055635.25394
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-24||0.0035654556|0|0|0.04403||107215089.749|4720534.19378
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-25||0.0016067014|2440621.645|0.02222|0.01||109827974.025|1098035.6835
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-26||0.0038304024|0|0|0.01055||110248659.36|1163000.85408
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-27||0.0013487533|4906549.2267|0.04255|0.00607||115303906.827|699453.12735
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-28||0.0006911309|0|0|0.00829||115383596.918|956726.41776
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-01||-0.0019018843|0|0|0.01669||114915050.563|1918201.14933
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-02||8.046E-5|0|0|0.00298||114924296.624|342963.445574
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-03||-0.0029512052|0|0|0.01048||114585131.438|1200974.07627
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-04||0.0012438433|0|0|0.01546||114727657.386|1774006.91643
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-07||-0.0011672109|0|0|0||114593746.014|
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-08||-0.0012860946|0|0|0.00497||114446367.618|568944.546828
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-09||0.0016087051|2438946.342|0.02083|0.00973||117069424.416|1139475.73488
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-10||-0.0012755444|0|0|0.00585||116920097.17|684347.9429
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-11||0.0001499073|0|0|0.00725||116937624.344|847359.254869
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-14||-0.0021135247|0|0|0.01251||116690473.786|1459651.9596
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-15||0.0004213773|0|0|0.00341||116739644.498|398082.186438
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-16||0.0020478347|0|0|0.02587||116978707.994|3025703.02889
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-17||-0.0085717678|0|0|0.00962||115975993.674|1115713.22656
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-18||-0.0012940232|0|0|0.01185||115825918.045|1372151.04134
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-21||-0.0015511362|0|0|0.00672||115646256.269|777431.959806
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-22||-0.0015126537|0|0|0.00666||115471323.533|769447.97526
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-23||0.001267151|0|0|0.00682||115617643.131|789018.149296
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-24||0.0009754385|0|0|0.00553||115730421.03|640206.221852
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-25||0.0027964323|0|0|0.0071||116054053.315|824394.80046
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-28||0.00011621|0|0|0.05589||116067539.952|6486748.81763
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-29||-0.0007958367|0|0|0.00331||115975169.142|384216.065782
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-30||0.0012836713|2419250.89868|0.02041|0.0067||118543294.035|793998.150022
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-01||-0.0015579066|0|0|0.01321||118092538.935|1559881.9311
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-02||-0.0012840635|2406957.1554|0.02|0.00443||120347857.77|533044.73565
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-06||0.0009227077|0|0|0.01471||120458903.664|1772070.93214
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-07||0.0010811179|0|0|0.01886||120589133.94|2274262.83369
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-08||-0.0020280577|0|0|0.01642||120344572.215|1975480.22189
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-09||0.002377979|0|0|0.01531||120630749.086|1846712.0145
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-12||0.0023518123|0|0|0.02974||120914449.968|3595391.17359
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-13||0.0014345631|0|0|0.00425||121087909.376|514236.1344
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-14||0.0022728297|0|0|0.00152||121363121.575|184180.677891
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-15||-0.0003981285|0|0|0.00897||121314803.452|1088096.7293
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-16||-0.0025088941|-2420208.7492|-0.02041|0.00402||118590228.711|476466.500776
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-19||-0.0016890895|0|0|0.01788||118389919.2|2116787.5922
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-20||0.0016947819|0|0|0.01475||118590564.292|1749743.26619
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-21||0.003524535|0|0|0.00538||119008540.882|640508.823262
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-22||-0.0004940785|0|0|0.00306||118949741.33|364398.896224
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-02||0.0006802774|0|0|0.00553||4806634684.61|26600614.1924
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-03||-0.001970658|0|0|0.00769||4797162451.61|36868968.2522
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-06||0.0005647211|0|0|0.02214||4799871510.5|106292752.641
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-07||-0.0031381549|0|0|0.0181||4784808770.19|86626697.2229
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-08||0.0023694693|0|0|0.01923||4796146227.53|92216714.374
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-09||0.0005624067|0|0|0.01959||4798843612.34|93992688.2987
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-10||0.0031844792|0|0|0.02984||4814125430.23|143667799.11
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-13||-0.0030290132|0|0|0.02532||4799543380.76|121529282.672
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-14||0.001058838|0|0|0.03839||4804625319.85|184447935.171
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-15||-0.0005176289|-101939634.181|-0.02169|0.02114||4700198672.95|99340037.5938
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-16||-0.0003406712|0|0|0.02338||4698597450.74|109865445.816
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-17||-0.0010127|-135735609.588|-0.02978|0.01356||4558103571.68|61803952.1722
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-21||-0.0002480124|0|0|0.00979||4556973105.57|44626738.2387
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-22||0.001844262|0|0|0.01783||4565377358|81416037.8353
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-23||-0.0011506603|-33948945.1496|-0.0075|0.00829||4526175214.19|37530287.2751
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-24||0.0004875243|0|0|0.01845||4528381834.6|83545610.0267
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-27||-0.0062641582|0|0|0.01084||4500015334.43|48801655.909
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-28||0.0009021351|0|0|0.02805||4504074956.04|126324297.712
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-29||0.0011304763|-50732057.1767|-0.01138|0.01812||4458434648.81|80766415.8489
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-30||-0.0048123915|0|0|0.01664||4436978915.78|73824808.8081
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-31||-0.0012112349|0|0|0.01448||4431604691.98|64161095.6661
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-03||0.002797735|0|0|0.02759||4421963783.35|121992434.966
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-04||0.0041802612|-33684931.665|-0.00764|0.00829||4406763815.21|36553641.4998
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-05||0.0012839308|0|0|0.01227||4412421795.1|54149110.2131
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-06||-0.0029596418|0|0|0.0189||4399362606.92|83168678.4279
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-07||-0.0059732219|0|0|0.01423||4373084237.83|62236232.7775
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-10||-0.0003624774|-66830742.2063|-0.01553|0.00808||4304668351.62|34771032.706
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-11||0.0039360341|0|0|0.00601||4321611673.24|25986968.1379
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-12||0.0008853161|0|0|0.0077||4325437665.56|33299050.6131
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-13||-0.0008487963|0|0|0.01079||4321766249.98|46646009.4353
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-14||0.0026435841|0|0|0.00697||4333191202.32|30214811.5
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-18||-0.0037080632|0|0|0.01185||4317123455.34|51161446.7919
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-19||-0.0006106117|0|0|0.01165||4314487369.3|50246698.8155
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-20||-0.0042932978|33347802.7243|0.0077|0.01819||4329311793.09|78743166.1413
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-21||0.0003296934|0|0|0.01844||4330739138.68|79856257.0861
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-24||-0.0050089831|0|0|0.02662||4309046539.5|114727289.53
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-25||-0.0007156293|-33167950.6684|-0.00776|0.03106||4272794908.96|132731471.814
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-26||-9.76677E-5|0|0|0.01778||4272377594.89|75981414.6977
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0089676742|-32867300.9048|-0.00782|0.02178||4201197003.56|91514496.5504
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-28||-0.0154982469|0|0|0.04016||4136085814.96|166088390.567
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-02||0.0111105053|0|0|0.02679||4163299919.2|111518904.742
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-03||0.0127482515|16493020.4864|0.0039|0.05702||4232867734.31|241352429.44
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-04||0.0027364691|0|0|0.0147||4244450846.19|62408903.846
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0083127784|0|0|0.01116||4209167667.09|46983571.6389
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0044552891|0|0|0.02322||4190414608.46|97319483.585
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0218642225|-63882459.903|-0.01583|0.02235||4034911991.17|90198967.0194
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-10||-0.0036532722|0|0|0.02647||4020171359.53|106422120.845
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0109489719|-53509359.726|-0.01364|0.0412||3922645256.72|161620614.38
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-12||-0.0445437979|-30074029.1866|-0.00809|0.03168||3717841710.14|117796423.588
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-13||0.0037977296|0|0|0.04222||3731961067.48|157575409.374
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-16||-0.0225292999|-118032489.02|-0.03344|0.02433||3529850108.51|85880999.6668
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-17||-0.0111518746|0|0|0.02354||3490485662.63|82171389.1905
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0333492219|-28205952.7168|-0.00843|0.02917||3345874729.12|97612594.4243
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-19||-0.0216346052|-55191456.129|-0.01715|0.04866||3218296594.06|156607384.917
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-20||0.0140767666|0|0|0.04137||3263599803.97|135010660.137
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-23||-0.0200404901|-109693479.484|-0.03552|0.02027||3088502184.99|62602589.7819
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-24||0.0094972944|0|0|0.02559||3117834599.36|79793510.6656
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-25||0.0159801292|0|0|0.0161||3167657998.97|50984125.3213
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-26||0.0267000955|2887718.1172|0.00089|0.01869||3255122488.28|60826172.394
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-27||-0.0037746799|0|0|0.02298||3242835442.86|74528800.7898
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-30||-0.0092803802|0|0|0.02145||3212740696.96|68918636.1976
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-31||0.0057118928|0|0|0.02309||3231091527.33|74608423.7904
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-01||-0.012274736|0|0|0.02176||3175342970.68|69091674.8115
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-02||-0.0020490279|0|0|0.0177||3168836604.43|56099621.6639
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-03||-0.0096008785|0|0|0.0105||3138412989.26|32943967.6206
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-06||0.0017918367|-27891703.6691|-0.00895|0.0217||3116144809.02|67623379.7669
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-07||0.0170925691|0|0|0.01301||3169407729.35|41241278.7237
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-08||0.0009813515|0|0|0.0162||3172518032.3|51400653.1157
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-09||0.017507948|0|0|0.02871||3228062312.89|92682542.4642
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-13||-0.0037188536|0|0|0.02279||3216057621.67|73300770.5864
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-14||0.0090916695|58095413.7422|0.01759|0.01694||3303392368.51|55967698.2634
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-15||-0.0088076883|0|0|0.01247||3274297118.06|40818052.4464
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-16||0.0025777466|0|0|0.00544||3282737426.37|17871481.9988
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-17||0.0064417148|0|0|0.01385||3303883884.66|45748723.8218
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-20||0.0026096888|0|0|0.00606||3312505993.28|20065677.7136
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-21||-0.0101832854|0|0|0.00949||3278773799.51|31121091.172
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-22||0.0007760896|0|0|0.0085||3281318421.79|27888739.605
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-23||0.0005626066|0|0|0.01764||3283164513.22|57911074.9254
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-24||-0.0071508584|0|0|0.01396||3245700021.23|45321443.2527
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-27||0.0020343764|0|0|0.01999||3252302996.82|65028128.7024
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-28||0.0041539319|0|0|0.01245||3265812842.07|40661197.7356
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-29||0.0130542048|0|0|0.00946||3308445431.68|31305062.6661
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-30||0.0092979413|0|0|0.0161||3339207163.18|53767715.6633
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-01||-0.0096681866|0|0|0.01855||3306923085.23|61331045.8631
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-04||-0.0029887787|0|0|0.01162||3297039424.06|38299674.9272
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-05||0.0097651347|0|0|0.0073||3329235458.24|24290921.3702
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-06||-0.0084350712|0|0|0.0216||3301153120.21|71292402.1292
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-07||0.0002203362|0|0|0.00694||3301880483.71|22926181.7693
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-08||0.0136175677|0|0|0.01682||3346844064.6|56299777.816
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-11||-0.0029263087|0|0|0.00749||3337050165.68|24981117.1051
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-12||0.0029719246|0|0|0.0064||3346967627.2|21437009.3589
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-13||-0.0050551954|0|0|0.01435||3330048051.82|47776583.5465
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-14||-0.0030263508|-116773921.127|-0.03646|0.02201||3203196236.97|70492007.9638
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-15||0.0050100916|0|0|0.00919||3219244543.6|29574724.2904
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-18||0.0103267014|0|0|0.01731||3252488720.84|56306949.0912
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-19||0.004263923|0|0|0.00636||3266357082.43|20776910.3155
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-20||0.0119633993|0|0|0.01087||3305433816.57|35945850.9157
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-21||0.006733407|0|0|0.01337||3327690647.69|44487174.8493
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-22||-0.0041165314|0|0|0.01253||3313992104.5|41537242.3248
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-26||0.0172923237|0|0|0.01755||3371298728.8|59149496.5733
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-27||-0.0046536506|24466045.4605|0.00724|0.01238||3380075928.04|41830117.8234
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-28||0.0039895576|0|0|0.00951||3393560935.74|32270991.9229
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-29||0.0017888869|0|0|0.01904||3399631632.5|64727635.3243
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-01||0.0086463366|3089263.51757|0.0009|0.01479||3417435978.58|50546684.1051
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-02||0.0129102768|0|0|0.01674||3461556022.96|57936559.0941
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-03||0.0110579456|25309989.5755|0.00718|0.01924||3525143710.9|67834600.2001
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-04||-0.0028334936|63095684.7132|0.01763|0.01307||3578250923.61|46756773.2226
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-05||0.0026301344|0|0|0.00726||3587662204.4|26037729.7574
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-08||-0.0019044899|0|0|0.03345||3580829537.98|119764372.383
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-09||0.0023905642|0|0|0.00601||3589389740.73|21576370.6973
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-10||-0.0022303784|0|0|0.00939||3581384043.46|33625187.0353
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-11||-0.0061164001|0|0|0.02214||3559478865.83|78820945.853
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-12||-0.005352275|0|0|0.02402||3540427556.03|85030255.3635
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-15||-0.0058402903|0|0|0.02095||3519750431.28|73723011.8954
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-16||0.0035733505|0|0|0.01762||3532327733.38|62254243.7581
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-17||-0.0026193217|0|0|0.01566||3523075430.67|55178468.7073
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-18||-0.0036461144|0|0|0.01537||3510229894.72|53961037.9131
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-19||0.0019657002|0|0|0.01999||3517129954.47|70293977.0261
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-22||0.0051343488|-93504530.6446|-0.02717|0.02758||3441683595.78|94934557.7712
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-23||0.0041796704|0|0|0.00772||3456068698.94|26697640.0935
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-24||-0.0033610758|-109176385.945|-0.03273|0.03164||3335276204.12|105518945.822
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-25||-0.0040015658|0|0|0.01313||3321929877.04|43629087.3534
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-26||-0.0046904427|0|0|0.02796||3306348555.28|92454006.8804
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-29||0.0010881117|0|0|0.01107||3309946231.68|36633811.1567
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-30||-0.0020702824|0|0|0.01153||3303093708.4|38083706.9335
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-01||0.0064964469|-15472836.8623|-0.0047|0.01352||3293331433.59|44515661.0897
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-02||0.0027167905|0|0|0.00352||3302278725.16|11635193.0583
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-06||-1.75363E-5|0|0|0.00943||3302220815.41|31123810.5195
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-07||-0.0042111599|0|0|0.0309||3288314635.67|101593080.562
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-08||0.0004054403|0|0|0.0218||3289647850.84|71719534.7519
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-09||0.0042643862|0|0|0.00623||3303676179.79|20566279.0278
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-10||0.0025796033|0|0|0.00788||3312198353.84|26113124.9582
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-13||0.0027458855|0|0|0.0073||3321293271.31|24238515.7301
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-14||-0.0047348658|0|0|0.00523||3305567393.53|17284132.6974
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-15||0.0067577765|0|0|0.00543||3327905679.27|18061712.9777
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-16||-0.0017241444|0|0|0.04758||3322167889.31|158081942.197
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-17||-0.0025547427|0|0|0.00431||3313680605.1|14282488.6856
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-20||-0.0002928809|-93383293.7797|-0.02901|0.00806||3219326797.53|25933879.1729
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-21||0.0102578995|0|0|0.03099||3252350328.34|100780721.11
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-22||0.0080921557|0|0|0.02655||3278668853.55|87033547.524
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-23||-0.0013021497|0|0|0.01406||3274399535.92|46053020.7525
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-24||-0.0011266152|0|0|0.01987||3270710547.74|64979183.0192
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-27||0.0095271361|0|0|0.0137||3301871052.4|45231894.8909
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-28||-0.0044145922|0|0|0.0065||3287294638.09|21378714.6929
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-29||0.0015834494|0|0|0.00978||3292499902.65|32189731.4612
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-30||-0.003835693|0|0|0.01022||3279870883.83|33508956.9254
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-31||-0.0001791943|0|0|0.01409||3279283149.77|46201482.7121
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-03||-0.0060559573|0|0|0.00892||3243579464.57|28933507.8681
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-04||-0.0008171488|0|0|0.02308||3240928977.38|74811488.2894
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-05||0.0068586227|0|0|0.02612||3263157286.49|85226513.6925
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-06||-0.0047699736|-109903719.614|-0.03503|0.01568||3137688392.87|49209767.2739
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-07||-0.0038467558|0|0|0.01822||3125618471.8|56961403.9092
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-10||-0.0011587553|0|0|0.01621||3121996644.94|50622724.2745
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-11||0.002092846|0|0|0.0173||3128530503.05|54120700.3664
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-12||-0.0025078111|0|0|0.01385||3120684739.42|43232615.8961
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-13||0.0028763259|0|0|0.006||3129660845.85|18768662.8146
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-14||-0.0001134127|0|0|0.00701||3129305902.56|21944507.0083
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-17||-0.0036686329|0|0|0.01637||3117825628.08|51053049.0589
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-18||0.0027610195|0|0|0.00979||3126434005.39|30598397.0587
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-19||0.0024125015|0|0|0.01258||3133976532.06|39433004.1828
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-20||-0.0070979467|0|0|0.01915||3111731733.7|59594911.5665
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-21||-0.0003535385|0|0|0.0115||3110631616.69|35776388.3598
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-24||0.0023406745|0|0|0.00622||3117912592.73|19386268.9372
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-25||-0.0005531258|0|0|0.00426||3116187994.8|13288808.0152
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-26||-0.001430378|0|0|0.01805||3111730668.01|56158543.724
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-27||-0.0004999863|0|0|0.0096||3110174845.17|29862789.3521
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-28||0.0106416327|0|0|0.02311||3143272183.65|72625621.0432
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-31||0.000292333|15733069.7924|0.00498|0.02243||3159924135.54|70891607.7169
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-01||0.008401217|0|0|0.01062||3173968525.52|33715344.1997
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-02||-0.0073295184|0|0|0.01714||3150704864.75|53988642.2878
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-03||0.0011862792|0|0|0.02122||3154442480.44|66935288.6273
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-04||-0.0020259325|0|0|0.01654||3148051792.76|52056600.4983
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-08||-0.004532503|0|0|0.02641||3133783238.57|82774436.0079
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-09||0.0059188841|0|0|0.00551||3152331738.25|17381033.6271
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-10||0.0008392075|47125317.8849|0.01472|0.02113||3202102516.52|67652038.1783
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-11||-0.0010072475|0|0|0.01007||3198877206.9|32220991.4117
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-14||0.0039221742|0|0|0.00696||3211423760.44|22335500.6173
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-15||0.0036191784|0|0|0.01503||3223046475.97|48444959.7462
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-16||0.0011641946|31659181.2379|0.00972|0.01291||3258457910.56|42054030.1646
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-17||-0.0008304792|0|0|0.02347||3255751829.05|76408515.6984
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-18||0.0003260394|0|0|0.01779||3256813332.47|57941583.3386
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-21||-0.0152029914|0|0|0.02224||3207300027.29|71337815.3117
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-22||-0.0015899019|0|0|0.02602||3202200734.95|83335591.7144
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-23||-0.0104127883|0|0|0.02514||3168856896.62|79653786.9677
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-24||-0.0050927412|-122527276.842|-0.04044|0.03076||3030191451.77|93208704.9906
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-25||3.60175E-5|0|0|0.02771||3030300591.75|83966065.8712
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-28||-0.0038237287|0|0|0.02627||3018713544.38|79287500.1085
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-29||0.0029348236|0|0|0.01343||3027572936.01|40664806.8839
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-30||0.0055006799|0|0|0.02043||3044226645.69|62185306.4002
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-01||0.0029842154|0|0|0.01485||3042447087.5|45185181.7304
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-02||-0.00118743|0|0|0.02722||3038834394.4|82728313.5922
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-05||0.0049021218|0|0|0.01038||3053731130.72|31696317.1556
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-06||0.0032179664|-9848.181924|-0|0.00786||3063548086.65|24084836.925
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-07||-0.0046364605|0|0|0.00683||3049344067.05|20829550.1949
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-08||0.0016345895|0|0|0.00686||3054328492.89|20951748.7064
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-09||0.0089807091|0|0|0.0043||3081758528.55|13237276.914
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-12||-0.0018152247|9888.733178|0|0.00779||3076174333.09|23968585.907
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-13||-0.0039543862|0|0|0.02176||3064009951.62|66688049.7619
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-14||0.000978303|0|0|0.01426||3067007481.7|43744921.513
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-15||-0.0053440106|0|0|0.0098||3050617361.09|29884226.7351
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-16||0.0034902967|0|0|0.0253||3061264920.95|77442671.4104
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-19||0.0036784664|0|0|0.02113||3072525680.99|64923896.6936
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-20||0.0019525126|0|0|0.01185||3078524825.97|36484205.4052
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-21||0.0038274971|0|0|0.01503||3090307870.68|46440401.8029
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-22||-0.0003683022|0|0|0.00916||3089169703.55|28308733.5798
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-23||-0.0004939855|0|0|0.00499||3087643698.64|15395956.6363
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-26||-0.000983229|0|0|0.01165||3084607837.87|35933250.6843
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-27||-0.0001028754|0|0|0.01686||3084290507.58|51989016.3058
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-28||-0.0090076552|0|0|0.02077||3056508282.11|63479514.7745
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-29||-0.0045414532|-24606025.2387|-0.00815|0.01658||3018021267.54|50047578.8066
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-30||0.0003452756|0|0|0.0145||3019063316.71|43769387.5649
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-02||-0.0014575336|0|0|0.00931||3001797997.79|27934559.6923
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-03||0.009587775|0|0|0.0392||3030578561.73|118792391.325
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-04||0.0033559801|0|0|0.01893||3040749123.19|57551328.3322
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-05||0.0153628453|0|0|0.01782||3087463681.49|55023421.3936
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-06||0.0075657199|0|0|0.02903||3110822566.78|90306554.8777
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-09||0.0135491873|0|0|0.04026||3152971684.33|126923988.069
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-10||-0.0038390325|0|0|0.02215||3140867323.66|69566611.751
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-11||-0.0019878844|0|0|0.01522||3134623642.53|47704433.6107
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-12||0.0017052836|0|0|0.01984||3139969064.83|62299536.0373
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-13||-0.0033866151|0|0|0.00878||3129335198.11|27473555.7561
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-16||0.0066922374|0|0|0.02424||3150277452.17|76355645.5625
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-17||0.0032783282|16105322.3845|0.00507|0.02114||3176710417.9|67151012.8108
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-18||0.0031523842|0|0|0.01879||3186724629.78|59875448.3344
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-19||-0.0015584226|0|0|0.00801||3181758366.15|25474166.0437
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-20||0.0001866506|87123196.9873|0.02665|0.01611||3269475440.12|52663487.9569
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-23||-0.0035030727|25723851.2884|0.00783|0.02078||3283746081.4|68224444.6868
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-24||0.002868324|0|0|0.01907||3293164929.05|62786511.3197
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-25||0.0025450601|0|0|0.01455||3301546231.64|48033532.5006
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-27||0.0017436075|0|0|0.01105||3307302832.46|36544363.6337
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-30||-0.0021192604|32316851.214|0.0097|0.01742||3332610647.74|58066853.6286
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-01||0.0070551526|0|0|0.04437||3343614384.43|148364227.168
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-02||0.0010467151|38948993.2903|0.0115|0.08537||3386063189.41|289054078.915
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-03||0.0075975579|0|0|0.01014||3411789000.41|34601191.0712
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-04||0.0016094208|0|0|0.01621||3417280004.46|55383108.1847
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-07||0.0023201326|0|0|0.0329||3425208547.27|112680079.395
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-08||0.0029069402|0|0|0.00696||3435165423.85|23908024.2924
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-09||-0.0002612016|0|0|0.03207||3434268153.24|110138572.65
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-10||0.0016392657|0|0|0.02138||3439897831.05|73529526.6463
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-11||-0.0004070637|0|0|0.02199||3438497573.59|75625324.7842
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-14||0.0004678103|0|0|0.02567||3440106138.25|88318887.6008
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-15||0.0022367156|0|0|0.01224||3447800677.3|42200997.0011
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-16||0.0023310677|23188428.3822|0.00667|0.03013||3479026162.47|104814777.025
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-17||0.0083043909|0|0|0.02243||3507917355.78|78698054.8222
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-18||-0.0010714352|0|0|0.01502||3504158849.64|52642159.9741
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-21||-0.0075409829|0|0|0.02857||3477734047.71|99357401.0807
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-22||-0.0010256109|99240182.9791|0.02777|0.01887||3573407428.65|67443562.1961
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-23||0.0005833607|0|0|0.00979||3575492013.98|35018492.5068
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-24||0.0026195569|0|0|0.00512||3584858218.9|18340842.5777
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-28||-0.0008393824|0|0|0.00909||3581849152.05|32569053.4123
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-29||0.0028860378|13249887.6177|0.00369|0.01087||3591481412.93|39027146.4871
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-30||0.0028029404|0|0|0.01061||3601548121.39|38211926.312
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-31||-0.0003494301|0|0|0.00706||3600289632.2|25403753.6282
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-04||0.0047648184|0|0|0.01774||3617444358.42|64170592.935
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-05||-0.0038702589|0|0|0.0122||3603443912.35|43965983.9988
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-06||6.99267E-5|0|0|0.02824||3603695889.15|101772509.298
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-07||-0.006981022|0|0|0.02844||3578538408.87|101785741.353
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-08||-0.0014790638|0|0|0.01383||3573245522.14|49422662.4376
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-11||-0.0100598075|0|0|0.01717||3537299359.94|60733344.9495
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-12||0.0030568705|0|0|0.01365||3548112426.03|48440931.8991
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-13||0.0046578442|0|0|0.01291||3564638980.74|46017781.9333
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-14||0.0021741043|-16474313.0044|-0.00463|0.01906||3555914564.75|67787020.4619
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-15||-0.0025633858|0|0|0.00874||3546799383.97|30990645.5939
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-19||0.0020393384|0|0|0.018||3554032508.26|63962014.2375
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-20||0.003110882|0|0|0.01996||3565088684.05|71149158.2947
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-21||-0.0004391063|0|0|0.01684||3563523231.02|60019791.479
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-22||-0.0077930258|0|0|0.01754||3535752602.41|62030060.5627
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-25||-0.0033814821|0|0|0.01748||3523796518.31|61581072.9642
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-26||0.0049626456|0|0|0.01259||3541283871.48|44568929.3408
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-27||-0.0049078879|0|0|0.02195||3523903647.11|77339469.8755
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-28||0.000361566|0|0|0.02008||3525177770.77|70786587.4473
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-29||0.0043995157|0|0|0.01373||3540686845.74|48618361.5681
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-01||-0.0018008081|-26098528.9275|-0.00747|0.0133||3494690892.55|46478348.1871
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-02||0.0049343938|0|0|0.0187||3511935073.45|65673444.8658
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-03||0.0001555344|0|0|0.01149||3512481300.04|40375517.271
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-04||-0.0049352984|0|0|0.02894||3495146156.74|101156981.228
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-05||0.0055571877|0|0|0.01399||3514569340.04|49160138.2984
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-08||0.0010418965|13137164.4117|0.00372|0.01629||3531368321.94|57536214.9451
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-09||8.3804E-6|0|0|0.02094||3531397916.31|73958027.5054
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-10||0.0030955538|0|0|0.02179||3542329548.64|77205013.7088
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-11||0.0022415567|0|0|0.02304||3550269881.22|81800664.0919
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-12||-0.0003483521|0|0|0.01974||3549033137.41|70051543.0784
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-16||-0.0030537207|0|0|0.02392||3538195381.4|84632048.7561
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-17||-0.006128038|0|0|0.02523||3516513185.55|88708863.3358
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-18||-0.0026639496|0|0|0.02555||3507145371.49|89617165.2446
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-19||-0.0001157856|-19568311.6828|-0.00561|0.02241||3487170983|78144095.869
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-22||-0.0088722174|-16162247.8094|-0.0047|0.02404||3440069795.96|82702125.0412
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-23||0.005021502|-16243406.5635|-0.00472|0.01576||3441100706.85|54223999.6788
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-24||-0.0023142016|0|0|0.02182||3433137306.17|74898355.204
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-25||-0.0074781475|0|0|0.02532||3407463799.15|86289324.8031
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-26||-0.0085099917|0|0|0.02475||3378466310.6|83633140.4396
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-01||0.0026711049|0|0|0.03522||3374992303.2|118856648.597
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-02||-0.0053516649|0|0|0.0265||3356930475.34|88956296.5252
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-03||-0.0037126|0|0|0.02715||3344467535.08|90786397.3907
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-04||0.0014296455|0|0|0.03976||3349248937.94|133153158.541
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-05||-0.0128051337|0|0|0.03087||3306361357.51|102054295.804
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-08||-0.0090566166|-3093206.3023|-0.00094|0.02963||3273323704.03|97002330.9603
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-09||0.0011354554|0|0|0.02605||3277040417.26|85381328.9358
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-10||0.0053271308|0|0|0.01381||3294497640.09|45512496.6041
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-11||0.0115851464|0|0|0.016||3332664877.46|53338762.3671
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-12||-0.0051122245|0|0|0.02011||3315627546.28|66688344.8105
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-15||-0.000960849|0|0|0.00734||3312441728.85|24323187.9602
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-16||0.0021310827|0|0|0.0068||3319500816.12|22562366.8945
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-17||-0.0058672045|0|0|0.02301||3300024625.88|75949588.2412
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-18||0.0041078766|0|0|0.02013||3313580719.69|66714404.1952
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-19||0.0013608548|-15677546.5728|-0.00475|0.0177||3302412475.37|58439967.5075
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-22||-0.0066415971|0|0|0.00699||3280479182.2|22935913.9017
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-23||-0.0034641522|0|0|0.01544||3269115103.12|50468180.7445
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-24||-0.0067128213|0|0|0.02002||3247170117.78|65004323.6018
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-25||-0.0035198228|-15361035.3649|-0.00477|0.03845||3220379618.89|123824445.817
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-26||0.0007889108|0|0|0.01145||3222920211.06|36918260.0096
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-29||-0.0051662471|0|0|0.01247||3206269808.85|39985891.4105
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-30||-0.0023894747|0|0|0.00783||3198608508.12|25054652.8721
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-31||0.0071436976|0|0|0.03966||3221458400.2|127765093.691
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-01||0.0018963109|0|0|0.01311||3213301089.7|42134239.2576
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-05||0.0040902233|0|0|0.01812||3226444208.72|58450002.6392
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-06||0.0037333811|0|0|0.0121||3238489754.52|39201874.7619
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-07||0.0051053372|0|0|0.0143||3255023336.77|46547085.2457
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-08||0.0031628168|0|0|0.01603||3265318379.25|52351131.323
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-09||-0.0047324801|0|0|0.01323||3249865325.06|42997941.5022
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-12||0.0003425322|0|0|0.01186||3250978508.45|38568986.5167
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-13||-0.0014253913|0|0|0.01399||3246344591.98|45426495.0776
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-14||0.0056358648|115233966.209|0.03409|0.02678||3379874517.54|90525063.1524
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-15||0.0049529754|0|0|0.01376||3396614952.85|46721788.7371
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-16||0.0022141988|0|0|0.02065||3404135733.71|70311464.8201
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-19||0.0028180023|0|0|0.01107||3413728595.88|37773599.1056
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-20||-0.0009636215|0|0|0.02398||3410439053.5|81793782.0078
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-21||-0.0022315264|0|0|0.0064||3402828568.6|21772828.7864
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-22||3.40802E-5|0|0|0.01519||3402944537.83|51695325.3956
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-23||-2.68079E-5|0|0|0.0126||3402853312.07|42884298.7137
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-26||0.0018339872|0|0|0.01231||3396017136.9|41803433.5327
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-27||-0.0013608653|0|0|0.01411||3391395614.98|47843325.4242
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-28||-1.92741E-5|0|0|0.0249||3391330248.73|84460038.7608
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-29||0.0017846721|0|0|0.00589||3397382661.22|19999017.3808
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-30||-0.0050295405|0|0|0.01391||3380295387.66|47025361.9546
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-03||0.0015699372|0|0|0.00896||3385602239.24|30324480.1417
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-04||-0.0034645513|0|0|0.01693||3373872646.72|57103765.3015
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-05||0.0022954374|0|0|0.01755||3381617160.08|59349791.4163
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-06||0.0082719987|0|0|0.04563||3409589892.98|155588242.82
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-07||0.0079683843|19001089.9905|0.0055|0.03092||3455759905.5|106866468.698
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-10||0.002373369|0|0|0.00754||3463961698.81|26121717.9305
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-11||-0.0008097181|0|0|0.00545||3461156866.33|18858218.9555
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-12||-0.0057266719|0|0|0.01827||3441335956.51|62868313.1703
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-13||-0.0010953963|0|0|0.00845||3437566329.77|29034099.217
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-14||0.0037469339|0|0|0.01361||3450446663.48|46951661.3593
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-17||-0.0008339563|0|0|0||3447569141.89|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-18||0.0024382714|47505685.1146|0.01356|0.01029||3503480936.28|36059982.042
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-19||-0.0025159525|0|0|0.00916||3494666344.58|32021894.6842
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-20||0.0001427359|22116699.1657|0.00629|0.00739||3517281858.11|26001718.5403
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-21||-1.2856E-6|0|0|0.00475||3517277336.46|16702825.6811
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-24||0.0004478482|0|0|0.00484||3518852542.74|17024945.9179
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-25||0.0019170447|0|0|0.00379||3525598340.24|13374775.3265
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-26||0.0002123277|0|0|0.01122||3526346922.4|39571565.7924
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-27||0.0021258058|0|0|0.00825||3533843250.97|29154627.4264
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-28||0.0025251868|0|0|0.00809||3542766865.24|28644464.9441
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-01||0.004348923|9549814.20436|0.00269|0.01122||3553263035.54|39883589.3734
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-02||0.00116748|0|0|0.01348||3557411399.2|47956581.4615
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-03||-0.0013749443|25460847.0005|0.00712|0.017||3577981003.6|60824181.2364
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-04||0.003595301|0|0|0.01227||3590844922.33|44045702.496
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-07||0.0012954973|0|0|0.0118||3595496852.26|42425986.5498
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-08||0.0010449908|12806113.0312|0.00355|0.00789||3612060226.31|28499396.2667
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-09||0.0011154762|0|0|0.01484||3616089393.38|53669070.3872
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-10||2.74632E-5|16025937.5426|0.00441|0.01304||3632214640.27|47370171.3291
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-11||-0.0015019737|0|0|0.00719||3626759149.27|26061856.7439
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-14||-0.0009922661|0|0|0.00694||3623160439.27|25138830.7867
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-15||-0.0054762056|0|0|0.01411||3603319267.82|50858175.9202
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-16||0.0015613023|0|0|0.01948||3608945138.55|70316931.2777
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-17||-0.011475891|0|0|0.02656||3567529277.54|94752196.2194
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-18||-0.0070566916|0|0|0.03246||3542354323.61|114988898.134
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-21||-0.0007539323|0|0|0.00742||3539683628.29|26267617.9113
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-22||-0.0018297638|0|0|0.00599||3533206843.35|21161983.1163
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-23||0.0059852096|0|0|0.0157||3554353826.73|55816901.5346
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-24||0.0009549398|0|0|0.00683||3557748020.83|24296151.0998
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-25||0.0037854184|0|0|0.00659||3571215585.49|23539933.6842
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-28||0.0008841558|0|0|0.02519||3574373096.56|90038036.5963
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-29||-0.0023561624|0|0|0.03157||3565951293.08|112592560.696
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-30||-0.0015249786|6283831.68906|0.00176|0.03233||3566797125.53|115331059.012
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-01||-0.0031632005|0|0|0.0196||3541323951.13|69424492.4404
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-02||-0.0013600098|0|0|0.02727||3536507715.74|96457256.5234
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-07||-0.0086487318|0|0|0.03096||3505921409.11|108543324.353
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-08||-0.0011886321|0|0|0.0184||3501754158.56|64444824.7506
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-09||0.0033732513|0|0|0.03279||3513566455.47|115216059.812
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-12||0.0014456515|21696502.8538|0.00613|0.02037||3540342351.05|72109381.0743
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-13||-0.0027581992|0|0|0.01084||3530577381.76|38285296.3876
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-14||0.0027770569|123981404.66|0.03383|0.01763||3664363400.78|64584889.2358
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-15||0.0006463386|31015384.6557|0.00839|0.01358||3697747204.8|50202866.2842
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-16||0.0021600983|0|0|0.0147||3705734702.2|54487009.7137
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-19||-0.0052967347|0|0|0.03429||3686106408.71|126378790.34
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-20||-0.001510322|0|0|0.01641||3680539200.93|60396894.1096
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-21||-0.0001030624|0|0|0.03427||3680159875.83|126102002.53
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-22||0.0032175307|0|0|0.00551||3692000903.18|20353059.6056
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-02||0.0013208072|0|0|0.01486||37026674.7564|550290.445152
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-03||0.0007582053|0|0|0.00239||37054748.5773|88560.849689
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-06||0.000620766|0|0|0.00231||37077750.9058|85723.761726
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-07||0.0008342454|0|0|0.00327||37108682.8488|121196.963127
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-08||0.0004584388|0|0|0.0012||37125694.9089|44402.331945
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-09||0.0008112846|0|0|0.00072||37155814.4151|26826.498576
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-10||0.0015188849|0|0|4.0E-5||37212249.8194|1414.068513
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-13||0.0002562529|0|0|0.0034||37221785.5708|126554.065434
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-14||0.0014882688|0|0|0.00472||37277181.5882|175799.186992
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-15||0.0004504265|0|0|0.00999||37293972.2228|372715.956
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-16||0.0012535619|0|0|0.00193||37340722.5246|72067.593822
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-17||2.54412E-5|0|0|0.00467||37341672.5107|174385.607277
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-21||0.0003687525|0|0|0.00069||37235450.8816|25692.464472
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-22||0.0011364078|0|0|0.00365||37277765.5372|135989.286674
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-23||0.0003682642|0|0|0.00251||37291493.6039|93676.233915
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-24||-0.000350085|0|0|0.00129||37278438.4114|48163.737825
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-27||-0.0003567213|0|0|0.00048||37265140.3979|17961.796425
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-28||0.0003805453|0|0|0.00114||37279321.4793|42572.982012
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-29||-0.0001461381|0|0|0.0005||37273873.5437|18562.38657
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-30||-0.0004180118|0|0|0.00099||37258292.6251|36960.222768
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-31||0.0012956549|0|0|0.00069||37306566.5149|25666.916842
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-03||3.33291E-5|0|0|0.00112||37307809.9152|41933.97894
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-04||0.0011081426|0|0|0.00061||37349152.2835|22857.678448
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-05||0.0007425766|0|0|0.00069||37376886.8883|25939.557644
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-06||0.0016230697|0|0|0.00535||37437552.1874|200365.779495
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-07||0.0008185083|0|0|0.00473||37468195.1288|177374.435108
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-10||0.0001560836|0|0|0.00102||37474043.301|38223.52431
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-11||0.0004886069|0|0|0.00148||37492353.379|55413.698584
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-12||0.0009731269|0|0|0.0051||37528838.1952|191397.0799
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-13||0.0009412075|0|0|0.00437||37564160.6176|164155.386849
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-14||0.0008964808|0|0|0.00046||37597836.1708|17144.617351
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-18||0.0010975095|0|0|0.00842||37639100.1461|316921.228312
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-19||0.0006789065|0|0|0.00458||37664653.5829|172353.45074
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-20||0.0009028081|0|0|0.00435||37698657.5391|163838.36463
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-21||0.000773871|0|0|0.00109||37727831.433|41274.24511
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-24||-0.0006990178|0|0|0.00264||37701459.0122|99682.658424
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-25||-0.0007269457|0|0|0.00234||37551545.2593|87870.615638
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-26||-0.0030457708|0|0|0.00564||37437171.8643|210995.897463
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-27||-0.0062520858|0|0|0.01997||37203111.4486|742871.732655
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-28||-0.0056510703|0|0|0.00599||36992874.0507|221735.28572
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-02||0.0015015351|0|0|0.00834||37048420.15|309132.013924
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-03||0.003984561|0|0|0.01371||37196041.8418|510032.120644
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-04||0.0048136324|0|0|0.00344||37375089.9206|128570.309376
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-05||-0.0004806952|0|0|0.00119||37357123.8894|44305.546999
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-06||-0.0047452015|0|0|0.00143||37179856.8108|53018.472052
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-09||-0.027998113|0|0|0.00347||36138890.979|125257.40095
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-10||-0.0029793517|0|0|0.00293||36031220.5135|105499.415636
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-11||-0.0072584815|0|0|0.003||35769688.5707|107237.52116
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-12||-0.0289734831|0|0|0.03208||34733316.1049|1114314.24864
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-13||-0.006404595|0|0|0.00677||34510863.2765|233500.506168
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-16||-0.0209427686|0|0|0.02075||33788110.2539|700968.131506
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-17||-0.0198110359|-6623746.55886|-0.25|0.04969||26494986.2354|1316602.10074
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-18||-0.0304919925|0|0|0.01973||25687101.3103|506806.513395
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-19||-0.0225829252|0|0|0.01636||25107011.4204|410687.942148
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-20||0.0011707914|0|0|0.02517||25136406.4947|632620.507584
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-23||-0.0134808598|0|0|0.02082||24797546.1237|516284.90859
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-24||0.0026356356|0|0|0.00488||24764898.7531|120728.88558
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-25||0.0153026286|0|0|0.05063||25143866.8015|1272971.11488
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-26||0.0220699354|0|0|0.01467||25698790.3192|377065.497032
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-27||0.0040468796|0|0|0.00704||25802790.2284|181651.643108
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-30||-0.003422873|0|0|0.01227||25714470.5576|315580.839056
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-31||0.0071912742|0|0|0.01113||25899390.3613|288324.9687
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-01||-0.0040294637|0|0|0.01596||25795029.7057|411753.162532
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-02||0.0010208627|0|0|0.01139||25821362.8934|294105.32558
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-03||0.0021923668|0|0|0.00253||25877972.7867|65471.265993
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-06||-0.0017354662|0|0|0.00677||25833062.445|174954.411277
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-07||0.0038383156|0|0|0.00615||25932217.895|159547.965668
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-08||0.0013599229|0|0|0.00116||25967483.7118|29992.445352
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-09||0.0113900549|0|0|0.00541||26263254.7722|141952.89408
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-13||0.004276985|0|0|0.007||26375582.317|184563.139692
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-14||0.0103477479|0|0|0.00147||26648510.2006|39040.07076
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-15||0.0014672796|0|0|0.00108||26687611.0114|28956.05644
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-16||0.0043981045|0|0|0.002||26804985.9095|53542.95508
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-17||0.0045691484|0|0|0.00707||26927461.872|190377.151875
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-20||0.0011414217|0|0|0.00965||26958197.4613|260146.605334
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-21||-0.004603145|0|0|0.00514||26732102.7471|137469.837168
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-22||-0.000961229|0|0|0.00304||26706407.075|81254.246119
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-23||0.0023265892|0|0|0.00105||26768541.9121|28040.051234
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-24||-0.0001236164|0|0|0.00228||26765232.8832|61024.72789
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-27||-0.0012254136|0|0|0.0045||26732434.4007|120229.124106
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-28||0.0015967399|0|0|0.00186||26775119.1443|49734.7792
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-29||0.0027759928|0|0|0.00194||26849446.6797|51953.683917
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-30||0.0055270625|0|0|0.00034||26997845.253|9111.77743
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-01||-0.0002924162|0|0|0.0003||26989950.6533|8096.983103
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-04||0.0009143225|0|0|0.0005||27014628.1637|13372.243768
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-05||0.0029011507|0|0|0.01196||27093001.6743|323896.83688
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-06||0.001145754|0|0|0.00348||27124043.5909|94256.056725
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-07||0.0024844878|0|0|5.0E-5||27191432.9451|1427.552844
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-08||0.0015380643|0|0|0.00107||27233255.1149|29139.578439
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-11||0.0024107503|0|0|0.00255||27298907.6877|69680.466812
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-12||0.0019822951|0|0|0.00767||27353022.178|209797.683936
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-13||-0.0007291393|0|0|0.00195||27333078.0175|53299.507104
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-14||-0.0001332767|0|0|0.00127||27329435.1557|34776.702875
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-15||0.0019999552|0|0|0.00193||27384092.7972|52714.37998
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-18||0.0054159483|0|0|0.01273||27532403.6295|350418.667165
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-19||0.0040001715|0|0|0.00082||27642537.9676|22597.775475
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-20||0.0047753926|0|0|0.0013||27774541.9429|36037.46898
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-21||0.0047487482|0|0|0.0002||27906436.2405|5720.81655
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-22||-0.0003521851|0|0|0.00055||27896608.0193|15343.135698
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-26||0.0053748006|0|0|0.00133||27944544.592|37096.383332
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-27||0.0018348216|0|0|0.00144||27995817.8453|40313.976454
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-28||0.0019374372|0|0|0.00117||28050057.9833|32748.441572
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-29||0.0018568629|0|0|0.00349||28102143.0905|98146.738452
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-01||0.0032124541|0|0|0.00226||28192419.9341|63573.909504
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-02||0.0037626336|0|0|0.00039||28298497.6792|11036.41797
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-03||0.0063441681|0|0|0.00055||28478028.106|15734.108032
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-04||0.0050434874|0|0|6.0E-5||28621656.6899|1860.407068
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-05||0.0065469884|0|0|0.00898||28809042.3438|258561.155868
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-08||0.0058533819|0|0|0.00498||28977672.6703|144236.362934
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-09||0.0008330085|0|0|0.00295||29001811.3157|85627.85238
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-10||-0.0010561773|0|0|8.0E-5||28971180.2554|2172.843464
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-11||-0.0048832286|0|0|0.0048||28829707.3695|138454.66929
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-12||-0.0011056576|0|0|0.00753||28797831.5827|216703.686192
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-15||-0.0026749038|0|0|0.01487||28720800.1549|427078.298387
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-16||0.0046599298|0|0|0.00104||28854637.0703|29936.681984
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-17||0.0005959882|0|0|0.01136||28871834.0942|328128.389808
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-18||-0.0001655264|0|0|0.00533||28867055.0395|153933.57288
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-19||0.0016084273|0|0|0.00314||28913485.595|90716.06502
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-22||0.0005133676|0|0|0.00017||28928328.8472|4990.131974
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-23||0.0016917204|0|0|0.00313||28873270.9782|90228.974528
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-24||-0.0004236416|0|0|0.00589||28861039.0639|170135.82184
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-25||-0.0003948473|0|0|0.01141||28849643.3578|329102.308948
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-26||0.0004414677|0|0|0.00037||28862379.5446|10606.925017
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-29||-0.0012401709|0|0|0.00356||28826585.2626|102694.71443
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-30||0.000492473|0|0|0.00185||28840781.5722|53211.24525
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-01||0.0007964263|0|0|0.06032||28863751.1287|1741205.78384
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-02||0.0013628244|0|0|0.01314||28903087.3562|379714.312902
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-06||0.0024420347|0|0|0.0084||28973669.6935|243378.828981
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-07||0.0001826828|0|0|0.00339||28978962.6901|98311.128936
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-08||0.0001333985|0|0|0.00848||28982828.4335|245629.47145
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-09||-0.0001268362|0|0|0.04038||28979152.3658|1170105.72984
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-10||-9.32952E-5|0|0|0.01344||28976448.75|389588.3485
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-13||0.0010945406|0|0|0.00334||29008164.6464|96887.266272
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-14||-0.0003272411|0|0|0.00334||28998671.9898|96783.0702
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-15||0.0019498504|0|0|0.01455||29055215.058|422753.37462
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-16||0.0004569959|0|0|0.00032||29068493.1738|9301.92332
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-17||0.0004612715|0|0|0.00267||29081901.6379|77575.972436
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-20||0.0021771978|0|0|0.00011||29145218.6936|3278.833128
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-21||0.0039657614|0|0|0.00055||29260801.6774|16093.444104
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-22||0.0022301038|0|0|4.0E-5||29326056.3016|1246.35511
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-23||0.0014527861|0|0|0.00452||29368660.7935|132599.50626
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-24||-0.0006807574|0|0|0.00054||29348667.8567|15848.278552
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-27||0.0009034984|0|0|0.00399||29375184.336|117280.423728
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-28||0.0012043106|0|0|0.00079||29306565.2758|23152.186772
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-29||0.0012443597|0|0|0.00647||29343033.1843|189776.061376
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-30||-9.4928E-6|0|0|0.00021||29342754.6355|6235.336734
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-31||0.0024032966|0|0|0.00314||29413273.9783|92504.741784
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-03||0.0007248516|0|0|0.0008||29434594.2388|23474.093834
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-04||0.0031099125|0|0|0.00065||29526133.2545|19265.80084
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-05||0.0024649987|0|0|0.00109||29598915.1321|32262.816471
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-06||0.0022126571|0|0|0.00065||29664407.3794|19356.030039
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-07||0.0013053675|0|0|0.00149||29703130.3338|44257.662582
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-10||0.0005567|0|0|0.00205||29719666.0671|60851.012752
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-11||0.002175229|0|0|0.01004||29784313.1524|298960.0392
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-12||-0.0002740962|0|0|0.00049||29776149.3772|14515.872936
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-13||-0.0007638716|0|0|0.00044||29753404.2248|13091.495076
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-14||-0.0014140291|0|0|0.00477||29711332.0417|141723.054702
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-17||-0.0001898634|0|0|0.00474||29705690.9533|140804.97872
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-18||-0.0005843382|0|0|0.00134||29688332.7833|39782.36847
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-19||0.0004242798|0|0|0.0001||29700928.9455|2970.09501
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-20||-0.0006088747|0|0|0.00384||29682844.7994|113833.71506
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-21||5.98284E-5|0|0|0.00213||29684620.6805|63154.036206
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-24||0.0013524546|0|0|0.00423||29724767.7728|125661.459196
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-25||0.0003250439|0|0|0.00172||29630423.6514|50964.32673
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-26||-0.00023229|0|0|4.0E-5||29623540.7968|1258.99592
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-27||0.0002882886|0|0|0.00396||29632080.9296|117343.04404
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-28||-0.000102142|0|0|0.0006||29629054.2509|17777.428075
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-31||0.0008724143|0|0|0.00018||29654903.0649|5486.155616
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-01||0.0020268284|0|0|0.01269||29715008.4615|377232.027232
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-02||0.0017013698|0|0|0.00462||29765564.6807|137368.08167
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-03||0.0011736263|0|0|0.00209||29800498.3327|62357.543904
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-04||-0.0014030617|0|0|0.00113||29758686.3936|33627.31875
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-08||-0.0001717772|0|0|0.00104||29753574.5309|30869.337096
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-09||-0.0016232912|0|0|0.00016||29705275.8128|4678.579367
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-10||0.0005611449|0|0|0.00099||29721944.7802|29499.03036
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-11||-0.0006155075|0|0|0.0037||29703650.7019|109903.503894
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-14||0.000321475|0|0|0.0037||29713199.6801|109938.834114
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-15||8.76283E-5|0|0|0.00172||29715803.3969|51036.887847
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-16||-0.0011336107|0|0|0.00257||29682117.2472|76283.044376
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-17||-0.000105263|0|0|0.00161||29678992.8152|47708.981392
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-18||0.0003682064|0|0|0.00059||29689920.8099|17517.05504
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-21||-0.0040106142|0|0|0.00621||29570846.002|183487.101344
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-22||-0.0012657334|0|0|0.00202||29430419.2226|59523.027096
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-23||-0.0023064159|0|0|0.00525||29362540.4389|154300.14974
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-24||-0.003544588|0|0|0.00448||29258462.3238|131151.062376
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-25||-0.0004885489|0|0|0.00021||29244168.1359|6068.160213
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-28||0.0010655308|0|0|0.00181||29275328.6985|52988.348588
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-29||0.0003378462|0|0|0.00131||29285219.2579|38436.855392
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-30||0.000189972|0|0|0.01476||29290782.6335|432331.956645
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-01||0.0016835192|0|0|0.00133||29340094.2207|39022.321272
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-02||-0.0004962116|0|0|0.00397||29325535.331|116349.065344
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-05||0.0016294299|0|0|0.0008||29373319.2316|23572.091811
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-06||0.0027498531|0|0|0.00713||29454091.5459|209860.407476
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-07||0.0010352983|0|0|0.00165||29484585.3151|48649.568319
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-08||0.0026893692|0|0|0.00483||29563880.2547|142867.452134
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-09||0.002410406|0|0|0.00059||29635141.2004|17410.65111
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-12||0.000353991|0|0|0.00197||29645631.7779|58253.671347
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-13||0.0004661326|0|0|0.00145||29659450.5721|43006.205354
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-14||-0.0001808089|0|0|0.00011||29654087.8771|3336.087174
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-15||-0.001864054|0|0|0.0046||29598811.0546|136228.527664
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-16||0.0002759092|0|0|0.00198||29606977.6415|58695.836976
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-19||0.0007826209|0|0|0.00105||29630148.6818|30963.509322
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-20||0.0007335603|0|0|0.00047||29651884.1864|13788.128642
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-21||0.0001089172|0|0|0.00069||29655113.7848|20313.753511
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-22||0.0009646155|0|0|0.00822||29683719.5658|243851.761104
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-23||-0.0008204149|0|0|0.00051||29659366.601|15052.13086
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-26||0.0002495824|0|0|0.00105||29666769.0587|31150.10324
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-27||-0.0005887183|0|0|0.03875||29552285.947|1145151.07956
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-28||-0.0018759483|0|0|0.00362||29496847.3935|106852.328352
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-29||-0.0012516259|0|0|0.00198||29459928.3736|58257.007354
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-30||-0.0014697401|0|0|0.00077||29416629.9359|22577.266914
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-02||-0.0007311709|0|0|0.00279||29395121.3536|81938.90362
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-03||0.0021771488|0|0|0.00221||29459118.9042|65178.30033
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-04||0.0047902483|0|0|0.00249||29600235.3956|73556.588248
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-05||0.0049445497|0|0|0.00528||29746595.231|157136.390316
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-06||-0.0002051796|0|0|0.00109||29740491.8329|32491.491144
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-09||0.0064064601|0|0|0.00242||29931023.1081|72358.251591
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-10||-0.0002575382|0|0|0.00058||29923314.7252|17280.71352
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-11||-0.0002389552|0|0|0.01322||29916164.4038|395491.692677
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-12||0.0033115295|0|0|0.00238||30015232.6635|71511.291394
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-13||0.0004956726|0|0|0.00471||30030110.3841|141366.739208
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-16||0.0013176399|0|0|0.00146||30069679.2618|43751.385404
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-17||0.0007756599|0|0|0.00052||30093003.1045|15573.133458
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-18||0.0009708305|0|0|0.00114||30122218.3109|34264.024191
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-19||0.0010184743|0|0|0.00062||30152897.02|18619.418125
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-20||0.0013103832|0|0|0.00624||30192408.8667|188551.590981
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-23||0.0008688603|0|0|0.00023||30121644.5249|7003.276563
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-24||0.000840154|0|0|0.00722||30146951.3461|217660.988448
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-25||0.0020416775|0|0|0.00092||30208501.6987|27867.344401
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-27||9.12023E-5|0|0|0.00373||30211256.7799|112763.513149
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-30||0.0017704271|0|0|0.00069||30264743.6076|20807.00931
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-01||0.0018880449|0|0|0.00188||30321884.804|57156.752337
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-02||0.0001211364|0|0|0.00288||30325557.8914|87261.788735
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-03||0.0013641369|0|0|0.001||30366926.1118|30442.846368
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-04||0.000720879|0|0|0.03642||30388816.9864|1106760.7162
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-07||0.0011603585|0|0|0.02723||30424078.912|828447.672958
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-08||0.0020134191|0|0|0.00349||30485335.3264|106470.027872
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-09||0.0009218698|0|0|0.08872||30513438.845|2707076.01291
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-10||-0.0001820934|7626970.63523|0.2|0.00226||38134853.1883|86337.302688
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-11||0.0007199489|0|0|0.00051||38162308.3318|19310.125264
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-14||0.0013652716|0|0|0.0049||38214410.2433|187327.041264
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-15||0.0009583109|0|0|0.0052||38251031.5272|199058.362456
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-16||0.0007253112|0|0|0.00181||38278775.4368|69208.0258
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-17||0.0007864528|0|0|0.0015||38308879.8847|57310.08468
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-18||0.0006690473|0|0|0.00351||38334510.3355|134554.134666
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-21||-0.0007733906|0|0|0.00111||38202366.1163|42251.815592
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-22||8.85276E-5|0|0|0.00182||38205748.0824|69458.052126
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-23||0.0005269585|0|0|0.0029||38225880.926|110855.060351
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-24||1.45068E-5|0|0|0.00017||38226435.471|6651.396486
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-28||0.0005443235|0|0|0.00074||38247243.0052|28379.453808
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-29||0.0003145183|0|0|0.00353||38259272.4661|135055.232433
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-30||0.0005631607|0|0|0.0054||38280818.5889|206869.540306
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-31||0.0002767914|0|0|0.01456||38291414.3876|557369.830224
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-04||0.0013243497|0|0|0.01409||38342125.6172|540163.86808
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-05||0.0002554049|0|0|0.1632||38351918.3813|6258879.67848
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-06||-0.0012966825|0|0|0.0021||38302188.1245|80587.799481
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-07||-0.0007438928|0|0|0.00793||38273695.4038|303357.311296
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-08||-0.0003876909|0|0|0.00375||38258857.0377|143623.75071
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-11||-0.0009061704|7644837.59266|0.16667|0.04255||45869025.5924|1951879.93128
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-12||-0.0025680266|0|0|0.00564||45751232.7179|257808.202314
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-13||0.0010978429|0|0|0.00252||45801460.3847|115190.675035
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-14||0.0012093897|0|0|0.00507||45856852.1904|232264.96007
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-15||0.0005431604|0|0|0.01373||45881759.816|629803.621342
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-19||-0.0004443765|0|0|0.00564||45861371.0476|258658.129626
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-20||0.00059954|0|0|0.00483||45888866.7659|221643.221558
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-21||0.0001910141|0|0|0.00473||45897632.1943|217248.79672
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-22||-0.0002545444|0|0|0.00895||45885949.2086|410602.766847
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-25||3.989E-5|0|0|0.00669||45767807.4383|306339.19705
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-26||0.0011299376|0|0|0.00263||45819522.2061|120581.70944
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-27||-0.0009565284|0|0|0.00242||45775694.5248|111006.059142
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-28||0.0002579243|0|0|0.10971||45787501.1941|5023346.75086
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-29||0.0003099151|0|0|0.00707||45801691.4299|323741.622904
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-01||0.0010519062|0|0|0.0164||45849870.5085|752167.125
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-02||0.0015287356|0|0|0.00423||45919962.8441|194394.507884
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-03||0.0009592908|7660668.91093|0.14286|0.02552||53624682.3525|1368425.29289
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-04||0.0009098857|0|0|0.00564||53673474.6851|302948.423988
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-05||0.0015757778|0|0|0.00408||53758052.1571|219256.05199
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-08||0.0004984682|0|0|0.00262||53784848.8306|140839.47215
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-09||0.0004166776|0|0|0.00411||53807259.7766|221224.71003
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-10||-4.64982E-5|7686393.97174|0.125|0.00319||61491151.8103|196233.632788
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-11||0.0003202306|0|0|0.0107||61510843.1622|658166.02467
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-12||0.000270749|0|0|0.10898||61527497.1562|6705420.45756
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-16||9.12952E-5|0|0|0.00894||61533114.3217|550182.95578
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-17||-0.0008752081|0|0|0.00604||61479260.0492|371257.87881
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-18||0.0002608965|0|0|0.0035||61495299.7726|215541.024556
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-19||-0.0003278114|0|0|0.00256||61475140.9086|157376.36448
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-22||-0.0035337519|0|0|0.00197||61097916.9007|120592.017978
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-23||0.0002320497|0|0|0.02321||61112094.6524|1418182.54245
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-24||-0.0004783141|0|0|0.01471||61082863.8742|898681.640472
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-25||-0.0026106787|0|0|0.00452||60923396.1485|275373.748225
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-26||-0.0014380122|0|0|0.00792||60835787.5545|481667.342625
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-01||0.0009820365|0|0|0.02069||60895530.5224|1259852.40446
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-02||-0.0005444515|0|0|0.00356||60862375.8603|216593.978423
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-03||-0.0009392932|0|0|0.01953||60805208.2445|1187449.7048
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-04||-0.0013462299|0|0|0.0014||60723350.463|85240.405285
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-05||-0.0027769791|0|0|0.00386||60554722.9806|233514.14961
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-08||-0.0052948199|0|0|0.00307||60234096.6288|184768.086624
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-09||-0.0012751858|0|0|0.0039||60157286.9669|234312.636183
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-10||0.0001942673|0|0|0.00198||60168973.5592|118833.727679
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-11||0.0030154956|0|0|0.00245||60350412.8335|147783.077026
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-12||-0.0018069693|0|0|0.00391||60241361.4866|235619.030125
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-15||0.0007141826|0|0|0.00834||60284384.821|502997.832272
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-16||0.0012071327|0|0|0.00434||60357156.0805|261723.723441
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-17||-0.0008332745|0|0|0.00323||60306862.002|194866.549713
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-18||-0.0001894918|0|0|0.00234||60295434.3388|141317.42856
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-19||0.0004256385|0|0|0.00344||60321098.405|207429.176064
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-22||-0.0019272826|0|0|0.00298||60204842.5955|179184.663102
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-23||0.0005423489|0|0|0.00111||60237494.6228|66562.432893
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-24||4.1917E-6|0|0|0.00141||60237747.1163|85161.110113
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-25||9.97037E-5|0|0|0.02038||60083743.8296|1224506.70166
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-26||-0.0004355833|0|0|0.00412||60057572.3524|247587.337688
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-29||0.0002805287|0|0|0.00539||60074420.223|323801.13012
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-30||-0.000912978|0|0|0.00268||60019573.6016|160702.40444
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-31||0.0007967935|0|0|0.0089||60067396.8022|534749.99655
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-01||0.0011919629|0|0|0.07792||60138994.9155|4686030.48405
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-05||0.0010297281|0|0|0.00553||60200921.7308|332760.597821
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-06||-9.05667E-5|0|0|0.00191||60195469.5303|114973.349276
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-07||0.0008894075|0|0|0.01061||60249007.8246|638940.732228
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-08||0.0007347497|0|0|0.00168||60293275.7673|101368.06491
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-09||-0.0002294457|0|0|0.09878||60279441.7297|5954704.6464
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-12||0.0004296376|0|0|0.00833||60305340.0437|502343.482983
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-13||-0.0005850455|0|0|0.00212||60270058.6824|128073.873804
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-14||0.0011024122|0|0|0.00128||60336501.1236|77230.72324
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-15||0.001247386|0|0|0.00652||60411764.0331|394186.75716
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-16||0.0013540556|0|0|0.00236||60493564.9196|142764.814918
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-19||0.0004566554|0|0|0.00295||60521189.6304|178840.112684
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-20||-0.0005665072|0|0|0.00203||60486903.942|122712.809316
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-21||-0.0006953078|0|0|0.00253||60444846.9166|153076.570905
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-22||-0.0010405707|0|0|0.00076||60381949.7882|45814.80501
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-23||0.0011425805|0|0|0.00209||60450941.0175|126342.471252
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-26||-0.0003664143|0|0|0.00535||60264791.6437|322642.622762
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-27||-0.0011410002|0|0|0.00346||60196029.4969|208428.756849
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-28||0.0001288391|0|0|0.00136||60203785.1055|81801.898992
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-29||0.0010350387|0|0|0.00235||60266098.343|141625.327574
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-30||0.0007547286|0|0|0.00262||60311582.8914|157940.96094
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-03||5.73837E-5|0|0|0.00163||60315043.7951|98313.51712
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-04||0.0003540367|0|0|0.00141||60336397.535|84998.905832
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-05||-0.0004954973|0|0|0.00144||60306501.0192|87142.890415
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-06||0.0010134538|-7545952.36107|-0.14286|0.00214||52821666.5034|112811.984815
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-07||0.0024681917|0|0|0.00237||52952040.5017|125571.9773
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-10||0.0006379805|0|0|0.01006||52985822.8657|533264.46303
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-11||-0.0008315975|0|0|0.00409||52941759.9899|216683.062084
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-12||-0.0012436416|0|0|0.00111||52875919.4165|58843.346352
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-13||-0.0008070155|0|0|0.00401||52833247.723|212087.75388
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-14||0.0004248698|0|0|0.0015||52855694.9791|79283.546712
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-17||0.0008996837|0|0|0||52903248.3869|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-18||0.000402636|0|0|0.00309||52924549.1358|163612.467396
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-19||6.20454E-5|0|0|0.00274||52927832.8635|145173.4825
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-20||0.0001126925|0|0|0.00143||52933797.4294|75770.948736
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-21||0.000680967|0|0|0.00451||52969843.6038|238742.65327
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-24||0.0006070131|0|0|0.00908||52858514.2744|480181.849272
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-25||0.0003126768|0|0|0.00122||52875041.8998|64734.15725
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-26||0.0008945895|0|0|0.00233||52922343.3621|123157.85376
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-27||0.0001183042|0|0|0.00165||52928604.294|87332.19984
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-28||8.8909E-5|0|0|0.0014||52933310.1271|74031.018816
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-01||0.0006898507|0|0|0.00296||52969826.2012|156866.361156
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-02||0.0005349762|0|0|0.00826||52998163.8102|437537.701629
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-03||-0.0005800578|0|0|0.00721||52967421.8|381668.111057
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-04||-2.51081E-5|0|0|0.00064||52966091.8989|33671.296476
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-07||0.0003009897|0|0|0||52982034.1469|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-08||0.0009167441|0|0|0.0004||53030605.1141|21136.478993
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-09||0.0014794809|0|0|0.01804||53109062.8782|958087.49652
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-10||-0.0002120965|0|0|0.00524||53097798.6341|278080.75164
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-11||0.0019851344|0|0|0.00171||53203204.9002|90901.475915
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-14||0.0002648297|0|0|0.00396||53217294.6838|210968.56164
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-15||-0.0004612496|0|0|0.09865||53192748.2212|5247616.59618
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-16||0.0004396859|0|0|0.00665||53216136.3271|353963.3338
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-17||-0.0004782035|0|0|0.00166||53190688.184|88068.57759
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-18||-0.0002854242|0|0|0.00652||53175506.2688|346628.340616
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-21||2.34165E-5|0|0|0.00121||53176751.4564|64343.863332
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-22||-0.0001536763|0|0|0.00057||53168579.4448|30457.99674
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-23||0.0004779301|0|0|0.00887||53193990.3082|471906.679894
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-24||0.0005141474|0|0|0.0016||53077836.8655|85076.186152
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-25||0.0007271729|0|0|0.00343||53116433.626|182341.127815
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-28||0.0004616051|0|0|0.00466||53140952.4453|247636.8396
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-29||0.0001306723|0|0|0.00282||53147896.4991|149801.146882
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-30||0.0003266137|0|0|0.00163||53165255.3338|86735.317284
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-01||3.98972E-5|0|0|0.00548||53167376.4785|291205.3128
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-02||5.83511E-5|0|0|0.00202||53170478.8453|107252.45727
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-06||0.0002072153|0|0|0.00682||53181496.5868|362545.856288
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-07||0.0001605758|0|0|0.00127||53190036.2462|67627.33389
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-08||0.0001867216|0|0|0.00652||53199967.9743|346635.787485
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-09||-9.67575E-5|0|0|0.00059||53194820.4773|31384.94272
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-12||0.0002907718|0|0|0.00285||53210288.037|151649.325523
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-13||5.21919E-5|0|0|0.00236||53213065.172|125810.886144
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-14||0.0003982936|0|0|0.00627||53234259.5986|333778.802714
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-15||0.0002820843|0|0|0.00342||53249276.1472|181960.387272
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-16||9.20775E-5|0|0|0.00406||53254179.2141|216288.04508
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-19||-0.0008204974|0|0|0.01029||53210484.2968|547383.8516
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-20||8.86353E-5|0|0|0.00421||53215200.6212|223959.967308
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-21||-0.0005823905|0|0|0.00136||53184208.5981|72558.4571
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-22||0.0005386622|0|0|0.01028||53212856.9146|547028.174172
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-23||0.0001353707|0|0|0.0026||53220060.3781|138220.096446
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-02||7.31976E-5|0|0|0.00169||7500279.89164|12675.349008
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-03||-0.0002683854|0|0|0.09754||7498266.9284|731373.644561
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-06||0.0005119347|0|0|0.00048||7502105.55304|3600.977594
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-07||0.0002404987|0|0|0||7503909.7993|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-08||0.0006936001|0|0|0.00117||7509114.51426|8785.576385
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-09||0.0006448437|0|0|0.00139||7513956.72256|10444.293414
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-10||0.0006596994|0|0|0.00055||7518913.67162|4135.366092
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-13||9.90124E-5|0|0|1.0E-5||7519658.13984|75.199036
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-14||0.000373124|0|0|0.00542||7522463.90272|40771.345056
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-15||0.0014541934|0|0|0.00222||7533403.0149|16723.98535
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-16||0.0002132169|0|0|0.00815||7535009.27099|61409.707562
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-17||-0.00066357|0|0|0.00092||7530009.25916|6927.536973
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-21||0.000336011|0|0|0.00038||7532539.42673|2862.336534
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-22||0.0009016766|0|0|0.00304||7539331.33708|22919.336044
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-23||-0.0003744545|0|0|0.00014||7536508.20269|1055.100255
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-24||-0.0010187224|0|0|0.0006||7528830.59723|4517.2512
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-27||-0.0015870977|0|0|1.0E-5||7516881.60887|75.171618
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-28||0.0004509274|0|0|0.0035||7520271.17431|26320.690308
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-29||0.0005669711|0|0|0.00155||7524534.94734|11662.91502
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-30||0.0007871421|0|0|0.00199||7530457.82843|14985.460616
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-31||0.0001159507|0|0|0.00155||7531330.98783|11673.441225
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-03||0.0006670093|0|0|0.00026||7514583.66064|1953.77112
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-04||0.0010536853|0|0|0.00769||7522501.66716|57847.455952
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-05||0.0005041471|0|0|0.003||7526294.12224|22578.659208
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-06||-0.0003388689|0|0|0.00057||7523743.68837|4288.488078
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-07||-0.0011256286|0|0|0.00066||7515274.75364|4960.026656
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-10||-0.0004325974|0|0|0.00189||7512023.66504|14197.578687
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-11||-0.0007771292|0|0|0.0035||7506185.84698|26271.384376
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-12||-0.0009742677|0|0|0.00015||7498872.81406|1124.817434
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-13||-0.0008494152|0|0|0.00039||7492503.15621|2922.050617
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-14||0.0003694877|0|0|0.00053||7495271.54437|3972.453377
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-18||0.0003607421|0|0|0.00101||7497975.40938|7572.875904
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-19||-0.0015844222|0|0|0.00051||7486095.44354|3817.871115
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-20||-4.3295E-5|0|0|1.0E-5||7485771.33793|74.858685
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-21||0.0001590622|0|0|1.0E-5||7486962.0369|74.865994
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-24||-0.0016086788|0|0|0||7474917.926|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-25||-0.0012611137|0|0|0.01372||7465491.19752|102425.51916
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-26||-0.0010547768|0|0|0.00079||7457616.77684|5891.463045
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-27||-0.0028977196|0|0|0.00192||7436006.68816|14276.98779
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-28||-0.0023290375|0|0|0.01464||7418687.94979|108608.503668
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-02||0.0027138071|0|0|3.0E-5||7417488.63667|222.524124
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-03||0.0036797769|0|0|0.01834||7444783.33782|136535.95941
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-04||0.0023127117|0|0|0.00342||7462000.9801|25519.792128
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-05||-0.0031137568|0|0|0.00015||7438766.12294|1115.800389
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-06||-0.0048099826|0|0|0.00062||7402985.79056|4589.800852
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-09||-0.0169886918|0|0|0.00469||7277218.7462|34129.8165
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-10||-0.0014463111|0|0|0.0006||7266693.6142|4359.971128
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-11||-0.0042267648|0|0|0.01843||7235979.02027|133357.76349
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-12||-0.0144479537|0|0|0.01229||7131433.92691|87644.45202
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-13||0.0001636649|0|0|0.00177||7132601.09411|12624.582731
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-16||-0.0117864733|0|0|0.00993||7048532.87989|69991.232211
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-17||-0.0069180937|0|0|0||6999770.46591|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-18||-0.0122843342|0|0|0.00675||6913782.94561|46667.573675
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-19||-0.0120858863|0|0|0.00458||6830223.7513|31282.108308
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-20||0.0015391065|0|0|0.00391||6840736.19072|26747.008576
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-23||-0.0149581531|0|0|0.00634||6738411.41223|42721.100248
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-24||0.0051909435|0|0|0.0018||6773390.13265|12191.982684
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-25||0.0115621711|0|0|0.01308||6851705.22003|89619.407448
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-26||0.0069987081|0|0|0.004||6899658.30613|27598.357248
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-27||-0.0002036644|0|0|0.00102||6898253.09607|7036.143114
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-30||-0.0042009881|0|0|0.00232||6869273.61838|15936.552184
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-31||0.0020033434|0|0|0.001||6883035.132|6882.968946
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-01||-0.0040626956|0|0|0||6838998.90847|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-02||0.0004706351|0|0|0.00015||6842217.57186|1026.319876
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-03||-0.0005104462|0|0|0||6838724.99825|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-06||-0.0005632313|0|0|0.00143||6834873.21282|9773.773838
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-07||0.0047049636|0|0|0.00061||6867031.0429|4188.84536
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-08||-0.000338197|0|0|4.0E-5||6864708.62676|274.587962
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-09||0.0068490937|0|0|0.01303||6911725.66632|90058.88265
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-13||0.0038654265|0|0|0.00878||6938442.4256|60918.913908
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-14||0.0033536836|0|0|0||6961711.7664|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-15||-0.0013397735|0|0|0.00044||6952384.64802|3059.02217
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-16||0.000123918|0|0|0.00212||6953246.17416|14740.73064
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-17||0.0015127875|0|0|0.00152||6963764.95762|10584.8115
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-20||0.0004651651|0|0|0||6967004.26167|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-21||-0.0018348092|0|0|0||6954221.14269|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-22||0.0003110105|0|0|0.00026||6956383.97062|1808.642353
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-23||9.63861E-5|0|0|0||6957054.46884|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-24||-0.000779517|0|0|0||6951631.33157|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-27||0.0017036579|0|0|0.10165||6963474.52892|707830.11299
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-28||0.0001780692|0|0|0||6964714.51474|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-29||0.0030905007|0|0|0.00051||6986238.96498|3562.951624
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-30||0.0039995964|0|0|2.0E-5||7014181.10746|140.278775
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-01||-0.0014121272|0|0|0.00077||6984346.89444|5377.889845
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-04||0.0002412904|0|0|0||6986032.15382|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-05||0.0025029793|0|0|1.0E-5||7003518.05084|70.03724
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-06||-0.0011575238|0|0|0.00057||6995411.3076|3987.34915
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-07||0.0008955261|0|0|0||7001675.88668|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-08||0.000668085|0|0|3.0E-5||7006353.59755|210.189888
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-11||0.0020721173|0|0|0.01345||7020871.58899|94429.782845
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-12||0.0017060829|0|0|1.0E-5||7032849.7727|70.327584
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-13||-0.0007717928|0|0|0.00033||7027421.87045|2319.022206
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-14||-0.0016125994|0|0|0.00013||7016089.45086|912.082465
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-15||0.0015494662|0|0|0||7026960.64388|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-18||0.0032795934|0|0|0.00236||7050006.22004|16637.85067
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-19||0.0014282211|0|0|0.00763||7060075.18435|53867.834031
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-20||0.0021825186|0|0|0.00388||7075483.93512|27452.60226
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-21||0.0041354461|0|0|0.0014||7104744.2136|9946.542
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-22||-0.0008179346|0|0|0.0011||7098932.99931|7808.746033
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-26||0.0020125468|0|0|0.00045||7113219.93437|3200.912558
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-27||-0.0002053937|0|0|0.00185||7111758.92849|13156.62743
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-28||0.0005270948|0|0|8.0E-5||7115507.50029|569.235953
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-29||-0.0003052483|0|0|0.00035||7113335.50211|2489.643472
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-01||0.0017724031|0|0|0.00105||7117954.82803|7473.781632
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-02||0.0013309316|0|0|0.00614||7127428.33847|43761.97121
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-03||0.0035593406|0|0|5.0E-5||7152797.28572|357.636254
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-04||0.0019810424|0|0|0.00254||7166967.27418|18203.918646
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-05||0.0019875504|0|0|0.00266||7181211.97895|19101.8295
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-08||0.002596983|0|0|0.00018||7199861.47125|1295.963912
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-09||0.0007729226|0|0|0.00131||7205426.40636|9439.0191
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-10||-4.70991E-5|0|0|0.00369||7205087.04069|26586.508894
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-11||-0.0029812464|0|0|0.00032||7183606.90071|2298.736354
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-12||-0.0003698529|0|0|0.0001||7180950.02352|718.087776
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-15||-0.0016068628|0|0|0.00246||7169411.22108|17636.580247
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-16||0.0033182101|0|0|0.00538||7193200.83046|38699.037696
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-17||0.0005795488|0|0|8.0E-5||7197369.64076|575.782752
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-18||-0.0001340577|0|0|1.0E-5||7196404.77351|71.95851
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-19||0.0011611914|0|0|0.01018||7204761.17685|73343.731608
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-22||0.0005751277|0|0|5.0E-5||7208904.84412|360.442088
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-23||0.0013767803|0|0|0.00067||7218829.92063|4836.567296
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-24||-0.0010857708|0|0|0.00195||7210991.92134|14061.297282
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-25||-0.0005976305|0|0|0.00259||7206682.41263|18665.12539
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-26||0.0008095822|0|0|0.00016||7212516.81887|1153.98634
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-29||0.0004688289|0|0|0||7215898.2568|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-30||0.0007677383|0|0|0.00046||7221438.17243|3321.826396
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-01||0.0008400768|0|0|0||7209180.72411|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-02||0.0015832136|0|0|0.00172||7220594.39701|12419.297302
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-06||0.0023370758|0|0|0.00105||7237469.47179|7599.263494
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-07||-0.0005782695|0|0|0.00101||7233284.26202|7305.540726
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-08||9.47503E-5|0|0|0||7233969.61925|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-09||0.0001162828|0|0|0.0001||7234810.80288|723.470065
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-10||-0.0008814492|0|0|8.0E-5||7228433.6861|578.2662
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-13||0.0007288181|0|0|0.00162||7233701.90101|11718.476784
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-14||-0.0010467432|0|0|0.00219||7226130.0726|15825.0696
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-15||0.0009943086|0|0|0.00184||7233315.06874|13309.165116
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-16||0.001018674|0|0|0.00062||7240683.45824|4489.177944
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-17||0.0003036898|0|0|0.00017||7242882.38634|1231.275576
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-20||0.0011135633|0|0|0.00115||7250947.79443|8338.505688
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-21||0.0023289175|0|0|0||7267834.65074|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-22||0.001128597|0|0|6.0E-5||7276037.11133|436.55924
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-23||6.54079E-5|0|0|0.00025||7276513.01806|1819.110904
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-24||-0.0005045384|0|0|0||7272841.74296|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-27||0.0005594249|0|0|0||7276910.34574|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-28||-1.70804E-5|0|0|0.001||7276786.05428|7276.713872
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-29||0.0004132583|0|0|0||7279793.24002|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-30||-0.0010552774|0|0|0.00017||7272111.04033|1236.246297
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-31||0.0004969561|0|0|1.0E-5||7275724.95991|72.752706
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-03||0.0007445031|0|0|3.0E-5||7263110.68847|217.89105
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-04||0.0002006425|0|0|0.0007||7264567.97962|5085.145505
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-05||0.0004146752|0|0|0||7267580.4111|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-06||0.0002487423|0|0|0.00018||7269388.16184|1308.477213
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-07||0.0013217844|0|0|1.0E-5||7278996.72682|72.784725
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-10||0.0002254435|0|0|0.00452||7280637.73881|32908.152066
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-11||0.0010344353|0|0|0.00058||7288169.08352|4227.09266
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-12||-2.29597E-5|0|0|0.00054||7288001.75316|3935.478912
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-13||0.0004955377|0|0|0.0029||7291613.22833|21145.46511
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-14||-0.0004098903|0|0|8.0E-5||7288624.46823|583.088238
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-17||0.0001090267|0|0|0||7289419.12117|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-18||0.0012613941|0|0|0.00457||7298613.94782|33354.327462
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-19||0.0009778046|0|0|0.00558||7305750.56546|40765.680102
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-20||-0.0007419645|0|0|0.00191||7300329.9583|13943.49364
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-21||0.000818405|0|0|0||7306304.58596|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-24||0.0009024151|0|0|0||7312897.91327|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-25||-5.5292E-5|0|0|0.06787||7312493.56847|496293.97905
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-26||0.0002059084|0|0|0||7313999.27349|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-27||3.30803E-5|0|0|8.0E-5||7314241.21843|585.12989
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-28||0.0002391261|0|0|0.00039||7315990.23984|2853.208615
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-31||0.0006928536|0|0|1.0E-5||7321059.1591|73.215424
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-01||0.0004261959|0|0|0||7306163.6507|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-02||0.0017361332|0|0|0||7318848.13352|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-03||-0.0001707762|0|0|0||7317598.24217|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-04||-0.0009358049|0|0|0.00065||7310750.40395|4751.938932
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-08||-0.0001976167|0|0|0.00013||7309305.67505|950.201928
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-09||-8.16586E-5|0|0|3.0E-5||7308708.80362|219.264331
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-10||0.0007555805|0|0|7.0E-5||7314231.12907|511.99121
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-11||-0.0003924599|0|0|0.00017||7311360.58203|1242.917858
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-14||9.0141E-6|0|0|0.00326||7311426.49169|23835.008746
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-15||0.0005040348|0|0|0.001||7315111.70528|7315.036773
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-16||1.3376E-6|0|0|0.0003||7315121.48758|2194.514784
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-17||-0.0013942109|-73.04292|-1.0E-5|0||7304849.61427|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-18||-0.0002468052|73.02912|1.0E-5|1.0E-5||7303119.76832|73.02912
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-21||-0.0025245424|0|0|0.05669||7284682.73897|412964.535536
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-22||-0.0013388982|0|0|0.002||7274929.29051|14549.718928
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-23||-0.0008434072|0|0|0.00933||7268793.55884|67817.16018
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-24||-0.0008887093|0|0|0.00119||7262333.71366|8642.088864
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-25||0.0009613464|0|0|1.0E-5||7269315.33297|72.69375
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-28||-0.0001614264|0|0|0||7268141.87054|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-29||-0.0013838034|0|0|0||7258084.19072|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-30||0.0004474711|0|0|0||7261331.97452|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-01||0.0015242545|0|0|0.02102||7254702.43806|152492.317692
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-02||-0.0006775734|0|0|0||7249786.84861|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-05||0.0011860886|0|0|0.007||7258385.7367|50808.189953
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-06||0.0002038754|0|0|0.00463||7259865.54306|33612.840912
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-07||-0.0005296583|0|0|8.0E-5||7256020.28918|580.480524
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-08||0.0004261711|0|0|0.00212||7259112.59851|15389.167926
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-09||0.0012408897|0|0|0.00027||7268120.36068|1962.370962
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-12||0.0010452245|0|0|1.0E-5||7275717.17577|72.756267
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-13||0.0007905771|0|0|0||7281469.19109|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-14||-0.0005493751|0|0|0||7277468.9381|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-15||-0.0006442082|0|0|0.00238||7272780.73202|17309.04866
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-16||0.000329275|0|0|4.0E-5||7275175.46834|291.004812
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-19||0.0002727235|0|0|0||7277159.58234|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-20||-0.0020502619|0|0|0||7262239.50331|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-21||0.0006664309|0|0|0.00213||7267079.28532|15478.72361
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-22||-0.0010626591|0|0|2.0E-5||7259356.86041|145.18413
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-23||-0.0006735278|0|0|0.00043||7254467.48062|3119.39348
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-26||-0.0005350733|0|0|0||7250585.80159|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-27||0.0005258715|0|0|0.00176||7254398.68392|12767.612928
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-28||-0.001624216|0|0|0.0002||7242615.97198|1448.504974
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-29||-0.0003777428|0|0|0.002||7239880.12977|14479.61242
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-30||-0.0001001488|0|0|0.00578||7239155.05548|41841.894088
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-02||0.0005382013|0|0|3.0E-5||7225638.04544|216.767061
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-03||0.0010844998|0|0|1.0E-5||7233474.24261|72.32841
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-04||0.0025229672|0|0|0.00108||7251724.06358|7831.783674
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-05||0.0021811432|0|0|0.00016||7267541.11137|1162.79145
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-06||-0.0004489892|0|0|0||7264278.07105|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-09||0.0026953164|0|0|0.00011||7283857.59676|801.216725
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-10||0.0004630342|0|0|0.00311||7287230.27412|22663.0604
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-11||0.001629427|0|0|2.0E-5||7299104.28385|145.975915
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-12||0.0011592596|0|0|0.00044||7307565.84106|3215.293264
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-13||-0.0002127626|0|0|0.00041||7306011.06374|2995.433914
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-16||0.0008011711|0|0|0.0009||7311864.42235|6580.609664
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-17||0.0003873185|0|0|0.00545||7314696.44017|39864.694572
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-18||0.0009274852|0|0|5.0E-5||7321480.71974|366.068052
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-19||0.0008764413|0|0|0.00142||7327897.56813|10405.51625
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-20||0.000707872|0|0|1.0E-5||7333084.78494|73.335545
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-23||-0.0001259311|-73.319472|-1.0E-5|0||7332088.00133|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-24||0.0006682114|73.37364|1.0E-5|1.0E-5||7337060.754|73.37364
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-25||0.0002001763|-73.384886|-1.0E-5|0||7338456.06659|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-27||-7.49773E-5|73.381042|1.0E-5|0||7337979.2345|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-30||-0.0001807977|0|0|0.00012||7336652.54018|880.391505
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-01||-2.92113E-5|0|0|0.00033||7318792.42963|2415.177751
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-02||0.0005569889|0|0|0.00405||7322868.91136|29657.32616
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-03||0.000814117|0|0|0.00012||7328830.58952|879.456336
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-04||0.0008342938|0|0|0.00896||7334944.98167|65720.449872
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-07||0.0002350196|0|0|0.00073||7336668.83938|5355.713828
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-08||0.0003125269|-73.386552|-1.0E-5|0.00041||7338888.35935|3008.945464
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-09||-0.0001766715|73.379994|1.0E-5|0.00093||7337665.16705|6823.964931
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-10||-0.0005311877|0|0|3.0E-5||7333767.48628|220.013388
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-11||2.36344E-5|0|0|0.00016||7333940.81416|1173.422672
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-14||0.0008798045|0|0|0.00108||7340393.2441|7927.54248
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-15||0.0002708833|0|0|1.0E-5||7342381.64446|73.428493
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-16||0.00080923|0|0|0.00032||7348323.3126|2351.4402
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-17||0.0007471745|0|0|0||7353813.79111|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-18||0.0006412545|0|0|0||7358529.45431|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-21||-0.0006380452|0|0|0.00023||7353834.38538|1691.361672
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-22||0.0002246965|0|0|0||7355486.76154|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-23||0.0002196317|0|0|0.00015||7338551.97447|1100.766401
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-24||0.0002725538|0|0|0||7340552.1171|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-28||0.0003311917|0|0|5.0E-5||7342983.25102|367.139664
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-29||0.0008513415|0|0|4.0E-5||7349234.6385|293.963751
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-30||0.0002136163|0|0|0.00022||7350804.54995|1617.162404
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-31||0.0004464724|0|0|0.00191||7354086.48336|14046.164472
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-04||0.0003596851|0|0|0.00126||7356731.63333|9269.384384
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-05||-0.0001390681|0|0|3.0E-5||7355708.54962|220.663014
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-06||-0.0006766373|0|0|0.03021||7350731.4044|222063.373203
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-07||-0.0003297123|0|0|2.0E-5||7348307.78074|146.969472
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-08||-0.0002607721|0|0|0.00206||7346391.54863|15133.410288
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-11||-0.000288252|0|0|0.00508||7344273.93184|37308.539759
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-12||-0.0011049401|0|0|0.00413||7336158.95376|30298.030347
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-13||0.000719388|0|0|0||7341436.49762|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-14||0.0005018336|0|0|0.00065||7345120.67647|4774.277365
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-15||0.0003677717|0|0|0.00207||7347822.0072|15209.836488
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-19||0.0002063771|0|0|0.0001||7349338.42106|734.932497
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-20||0.0004488439|0|0|0.00029||7352637.12406|2132.241886
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-21||0.0003766398|0|0|0.00411||7355406.42787|30230.422868
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-22||0.0003461413|0|0|0||7357952.43005|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-25||0.0003280095|0|0|0.00047||7360365.90924|3459.335803
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-26||0.0002704227|0|0|0.00013||7362356.3296|957.10144
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-27||-0.0002900458|0|0|0.00032||7360220.90031|2355.250392
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-28||0.0003167366|0|0|0||7362552.15903|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-29||0.0002274763|0|0|0||7364226.96085|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-01||0.0006006598|0|0|5.0E-5||7353298.41822|367.66116
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-02||0.0007987153|0|0|0.0005||7359171.61072|3679.550396
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-03||0.0001938151|0|0|0||7360597.92654|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-04||0.0007985803|0|0|4.0E-5||7366475.95835|294.661356
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-05||3.48512E-5|0|0|0.00011||7366732.68529|810.33442
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-08||-0.000451921|0|0|0.00234||7363403.51355|17230.18655
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-09||-0.0006493063|0|0|9.0E-5||7358622.40628|662.266993
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-10||-0.0002331142|0|0|0.07128||7356907.0059|524395.083316
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-11||0.0001703601|0|0|0.00317||7358160.32868|23325.1409
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-12||0.000145318|0|0|0.00268||7359229.60344|19722.53664
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-16||-0.0007748678|0|0|0.0034||7353527.16928|25001.747016
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-17||-0.001409166|0|0|0.00475||7343164.83212|34879.68367
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-18||0.0002835356|0|0|0.00758||7345246.87489|55676.416892
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-19||-9.98846E-5|0|0|0.00248||7344513.19986|18214.214693
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-22||-0.0015080773|0|0|0.00015||7333437.10652|1100.001831
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-23||-0.0001046028|0|0|0.00029||7332670.01025|2126.45655
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-24||7.8729E-6|0|0|0.00954||7332727.73818|69953.52672
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-25||-0.0007166698|0|0|0.00311||7327472.59065|22788.21535
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-26||-0.0019297201|0|0|0||7313332.63027|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-01||0.0009596166|-73.028989|-1.0E-5|0.0003||7302859.35518|2190.857621
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-02||0.00040411|0|0|0.00311||7305810.51158|22721.068652
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-03||-0.000772645|73.005276|1.0E-5|0||7300238.71528|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-04||-0.0014672945|0|0|0.00872||7289527.10817|63564.043587
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-05||-0.0010513062|0|0|6.0E-5||7281863.58116|436.911135
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-08||-0.0025752584|0|0|0.00287||7263110.90997|20844.91497
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-09||-0.0002209223|0|0|0.00298||7261506.32914|21639.076557
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-10||0.0017386363|0|0|0.00209||7274131.44422|15202.782831
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-11||0.0020286321|0|0|0||7288887.97679|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-12||-0.0013585999|0|0|0||7278985.30019|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-15||0.0007250061|0|0|0.0035||7284262.60077|25494.6588
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-16||0.0015742623|0|0|0.00217||7295729.94119|15831.573247
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-17||-0.0004770165|0|0|0.00587||7292249.75526|42805.075797
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-18||1.96722E-5|0|0|0.00051||7292393.2122|3719.088525
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-19||0.0008519335|0|0|0.00017||7298605.84742|1240.75392
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-22||-0.0044719875|0|0|4.0E-5||7265966.57644|290.640148
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-23||0.0003645713|0|0|0.01016||7268615.53436|73848.394842
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-24||0.0005836425|0|0|7.0E-5||7272857.81549|509.093048
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-25||0.0006372199|0|0|0.00215||7277492.21838|15646.449392
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-26||-4.43774E-5|0|0|4.0E-5||7277169.262|291.087714
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-29||-0.000125681|0|0|1.0E-5||7276254.66652|72.766525
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-30||-0.0009615405|0|0|0.00222||7269258.24843|16137.58976
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-31||0.0005072324|0|0|0.00251||7272945.4485|18254.90634
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-01||0.0008462818|-72.628759|-1.0E-5|0||7262811.56225|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-05||0.0001145275|72.638137|1.0E-5|0.00153||7263715.99468|11113.375075
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-06||0.0009499356|-72.704872|-1.0E-5|0.00243||7270543.34973|17667.414532
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-07||0.0002543938|72.727104|1.0E-5|0.00186||7272465.6581|13526.647944
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-08||0.0007312328|0|0|0.00523||7277783.52615|38062.43021
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-09||0.0003248757|0|0|7.0E-5||7280147.89265|509.610372
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-12||0.000742244|0|0|0.00207||7285551.54629|15080.945896
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-13||0.0001369195|0|0|0.00572||7286549.06934|41678.638528
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-14||0.0016720742|0|0|0.00052||7298732.72136|3795.29994
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-15||0.000813927|0|0|0.002||7304673.36233|14609.205897
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-16||0.0007035578|0|0|0.0001||7309812.62092|730.974983
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-19||0.0007536374|0|0|0.04106||7315321.56625|300364.099874
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-20||-0.0006298533|0|0|0.00025||7310713.99034|1827.654564
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-21||-0.0002362988|0|0|1.0E-5||7308986.47691|73.088555
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-22||-9.98512E-5|0|0|0.00018||7308256.67195|1315.47429
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-23||-0.0002239233|0|0|0.00164||7306620.17802|11982.731738
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-26||5.76236E-5|0|0|0.0013||7307041.21344|9499.064216
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-27||6.69052E-5|0|0|0||7307530.0936|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-28||-0.0003050245|0|0|0.00021||7305301.10912|1534.096638
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-29||0.0006200976|0|0|0.00101||7309831.11814|7382.852616
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-30||0.0005075429|0|0|0.00075||7313541.16168|5485.09862
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-03||0.0001160569|0|0|2.0E-5||7297843.53834|145.950272
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-04||0.0008990069|0|0|0.00184||7304404.35456|13439.965688
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-05||0.0005355512|0|0|0||7308316.23949|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-06||0.0012661464|0|0|0.00147||7317569.63267|10756.71966
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-07||0.0010557742|0|0|0.00505||7325295.33413|36992.377576
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-10||0.0010978878|0|0|9.0E-5||7333337.68658|659.999535
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-11||-0.0001490576|0|0|5.0E-5||7332244.60085|366.614492
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-12||-0.001070011|0|0|0.03315||7324399.01234|242801.395656
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-13||-0.0005262587|-73.198779|-1.0E-5|0.00016||7320471.28248|1171.277112
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-14||3.5264E-5|73.21023|1.0E-5|0.00136||7320802.64085|9956.190627
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-17||0.0011178132|0|0|0||7328985.92703|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-18||0.0008487471|0|0|7.0E-5||7335206.38796|513.458442
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-19||-0.00076699|0|0|0.00028||7329580.351|2052.2667
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-20||0.0006188374|0|0|2.0E-5||7334116.1741|146.67486
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-21||0.0009690125|0|0|0.00025||7341223.01831|1835.291392
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-24||0.0004040311|0|0|0.00074||7344189.10459|5434.641864
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-25||0.0005099651|0|0|0||7347934.3805|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-26||0.0005511393|0|0|0.0008||7351984.11744|5881.530528
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-27||0.0002601458|0|0|0.00025||7353896.7042|1838.457225
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-28||0.000147868|0|0|0.00028||7354984.11754|2059.375104
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-01||-0.0002505439|0|0|0.00193||7337076.60398|14160.411702
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-02||0.0007619922|0|0|2.0E-5||7342667.39254|146.849486
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-03||-0.0006332353|0|0|0.00206||7338017.75844|15116.159976
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-04||0.0006947037|0|0|0.00084||7343115.50324|6168.157986
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-07||6.18696E-5|0|0|0||7343569.81936|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-08||0.0010337661|0|0|0.00116||7351161.3572|8527.259538
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-09||0.0007822382|0|0|6.0E-5||7356911.7132|441.41538
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-10||8.7542E-5|0|0|0.00054||7357555.75792|3973.04254
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-11||0.0009682596|0|0|0.0024||7364679.77778|17675.059267
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-14||-0.0006042548|0|0|0.00078||7360229.63676|5740.91676
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-15||-0.000397593|0|0|2.0E-5||7357303.25398|147.14901
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-16||-0.0006876891|0|0|0.00602||7352243.71616|44260.06262
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-17||-0.0006343392|0|0|0.00094||7347579.90681|6906.65535
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-18||-0.0001884692|0|0|0.00104||7346195.11165|7639.965168
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-21||-0.0001655578|0|0|0.01404||7344978.88664|103122.47286
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-22||-0.0008121735|0|0|3.0E-5||7339013.49918|220.1736
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-23||0.000292728|0|0|0||7341161.83374|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-24||-0.0003997917|0|0|8.0E-5||7338226.89276|587.0544
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-25||-0.0001066178|0|0|1.0E-5||7337444.50978|73.37638
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-28||0.0005250882|0|0|0||7341297.3108|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-29||0.0001675445|0|0|0||7342527.31072|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-30||-0.0005029361|0|0|0.00647||7338834.48652|47481.779884
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-01||-0.0003063822|0|0|0.00051||7320230.57745|3733.28325
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-02||-0.0007223324|0|0|2.0E-5||7314942.94072|146.29545
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-06||0.0005018754|0|0|4.0E-5||7318614.13712|292.738592
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-07||-2.73809E-5|0|0|0.0001||7318413.73863|731.82888
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-08||0.0005915514|0|0|0.00779||7322742.95849|57043.60111
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-09||0.0002951561|0|0|0.00281||7324904.31461|20582.77064
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-12||0.0002791245|0|0|0.00013||7326948.86892|952.497605
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-13||-0.0004922742|0|0|0.00243||7323342.00678|17795.53792
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-14||0.0003445566|0|0|0.04367||7325865.31144|319917.344278
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-15||0.0006965118|0|0|0.00066||7330967.85847|4838.396004
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-16||0.0001006451|0|0|0.00083||7331705.68732|6085.249222
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-19||-0.000172659|0|0|0.00071||7330439.8016|5204.5552
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-20||3.9088E-5|0|0|3.0E-5||7330726.33108|219.915927
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-21||-0.0004665512|0|0|0.00289||7327306.18108|21175.702416
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-22||0.0001006147|-73.274475|-1.0E-5|0.00027||7327970.1324|1978.552077
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-01||-0.0002129311|0|0|0||61808951879.3|
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-02||0.0117913638|0|0|0.0138||62537763714.3|863093812.111
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-03||-0.0040423291|227198936.144|0.00363|0.00823||62512164430.4|514384504.167
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-06||-0.0106306892|0|0|0.00848||61847617038.8|524478068.309
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-07||0.0031988067|0|0|0.00502||62045455609|311756025.244
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-08||-0.0045470668|0|0|0.01663||61763330775.8|1027233650.22
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-09||0.0163669354|0|0|0.01186||62774207222.9|744783918.873
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-10||0.0038426092|0|0|0.0094||63015423966.5|592228126.468
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-13||0.0089081833|0|0|0.01206||63576776916.4|766903289.035
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-14||0.0004728148|429329636.786|0.0067|0.02423||64036166595.1|1551374221.07
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-15||-0.004765035|0|0|0.02661||63731032019.3|1695713053.64
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-16||0.0023847325|0|0|0.01517||63883013481.1|969375419.842
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-17||0.0052302722|0|0|0.01378||64217139030.8|884681890.553
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-21||-0.0167538725|0|0|0.00926||63141253271.7|584512920.478
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-22||0.0059479759|0|0|0.01129||63516815922.7|717164252.058
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-23||-0.0092154297|0|0|0.02214||62931481169.7|1393345672.26
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-24||-0.0022587752|0|0|0.0147||62789333100.4|923170505.267
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-27||-0.0144303825|0|0|0.01937||61883259005|1198605162.77
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-28||-0.0012698571|0|0|0.01074||61804676107.9|663873170.006
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-29||-0.0037625917|0|0|0.01077||61572130343.6|663274633.559
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-30||-0.023068295|0|0|0.01518||60151766274.5|912976414.805
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-31||-0.0094304714|0|0|0.02134||59584506765.3|1271641542.22
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-03||-0.0023875516|-245249079.659|-0.00414|0.01176||59196996603.2|696240780.052
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-04||0.0232153655|0|0|0.01619||60571276513.8|980835866.73
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-05||0.0036727811|0|0|0.01052||60793741550.6|639529644.672
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-06||0.0115175239|0|0|0.00974||61493934924.9|599243959.157
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-07||-0.0101001217|0|0|0.0087||60872838699.7|529754258.91
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-10||-0.0045232912|0|0|0.00771||60597493124.3|467286433.065
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-11||0.0116465002|0|0|0.01066||61303241842.5|653315833.696
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-12||0.009088378|0|0|0.00842||61860388879|520819517.994
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-13||-0.0029107588|0|0|0.01053||61680328209.6|649368057.144
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-14||0.0001399093|0|0|0.00707||61688957858.9|436127567.724
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-18||-0.0095183148|0|0|0.00821||61101782937.5|501758918.282
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-19||0.0074168425|0|0|0.00643||61554965235.7|396057269.716
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-20||-0.0075465782|0|0|0.0124||61090435876.2|757514708.429
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-21||-0.0097632116|0|0|0.00954||60493997021.7|577338813.93
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-24||-0.0265791876|0|0|0.01961||58886115723.4|1154835051.02
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-25||0.0016095704|-213809569.908|-0.00364|0.02867||58767087500.5|1684559428.62
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-26||-0.0126934555|0|0|0.0375||58021130089.7|2175793936.44
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-27||-0.0127436304|-148861045.352|-0.00261|0.03572||57132869206.2|2040573415.23
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-28||-0.0241144926|-435814010.341|-0.00788|0.05742||55319325046|3176305916.84
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-02||0.0117557668|0|0|0.04493||55969646129.1|2514527724.37
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-03||0.0108357873|0|0|0.04233||56576121311|2394959527.68
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-04||0.0090883017|0|0|0.02071||57090302171.9|1182517815.57
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-05||0.0009754608|0|0|0.01993||57145991523|1138771143.53
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-06||-0.0258049094|0|0|0.02995||55671344389.7|1667345312.47
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-09||-0.0636694327|0|0|0.04347||52126781475.2|2266198135.88
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-10||0.0174996054|-306422676.155|-0.00581|0.04526||52732556906.4|2386703567.89
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-11||-0.018626087|0|0|0.03587||51750355711.8|1856149983.09
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-12||-0.0689278848|0|0|0.04599||48183313156.9|2215746053.91
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-13||0.0076190448|-153884069.664|-0.00318|0.03102||48396539908|1501438489.54
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-16||-0.0686460527|0|0|0.03346||45074308479.8|1508022259.73
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-17||-0.0054470578|-95026573.6367|-0.00212|0.03475||44733759540.5|1554544825.83
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-18||-0.0480501638|0|0|0.02375||42584295067.6|1011473687.54
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-19||-0.0293977148|-175602396.62|-0.00427|0.04465||41156811707.7|1837596730.42
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-20||0.047550916|0|0|0.05217||43113855804.4|2249435381.03
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-23||-0.0562139983|-86805874.3177|-0.00214|0.03529||40603447712.1|1432728676.96
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-24||0.0563161211|-68770833.3359|-0.00161|0.03383||42821305557.1|1448630936.42
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-25||0.04410997|-167543396.376|-0.00376|0.03344||44542608665.7|1489363139.93
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-26||0.0192647326|0|0|0.02545||45400710108.9|1155473769.25
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-27||-0.0095694411|0|0|0.02317||44966250689.5|1041656406.01
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-30||-0.0113632236|0|0|0.0224||44455289127.9|995974768.799
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-31||0.0194313259|0|0|0.02496||45319114339.8|1131090008.51
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-01||-0.0242891469|0|0|0.02321||44218351714.6|1026222959.79
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-02||0.0133301715|0|0|0.01506||44807789928.5|674915509.938
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-03||-0.0078150362|0|0|0.0178||44457615426.9|791307212.589
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-06||0.0263458982|0|0|0.01708||45628891238|779537937.102
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-07||0.0285956478|0|0|0.015||46933678942|703897706.599
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-08||-0.0032155993|0|0|0.01893||46782759037.4|885414075.591
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-09||0.0156651983|0|0|0.02956||47515620235.1|1404416114.9
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-13||-0.0044119689|0|0|0.02052||47305982798.4|970829257.8
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-14||0.0172776987|-181011955.505|-0.00378|0.06451||47942309358.6|3092931286.24
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-15||-0.0140069045|-101986593.331|-0.00216|0.02035||47168799415.6|960018755.537
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-16||-0.0003304942|-229393996.53|-0.00489|0.03415||46923816402.3|1602562602.33
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-17||0.0185882828|-675012106.928|-0.01433|0.02093||47121037464.4|986122634.084
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-20||-0.0017289669|-570176566.671|-0.01227|0.01602||46469390183.7|744444814.168
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-21||-0.0250601119|-480084985.625|-0.01071|0.01929||44824777078.8|864754343.742
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-22||0.0135638642|-102441430.143|-0.00226|0.01302||45330332838.4|590426133.966
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-23||0.0041930948|-102870976.769|-0.00227|0.01378||45417536243.7|625790640.964
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-24||-0.0138294736|0|0|0.01252||44789435623.9|560919288.109
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-27||0.0186720057|0|0|0.01489||45625744222.8|679406601.656
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-28||0.008532798|0|0|0.01439||46015059480|661931233.861
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-29||0.0187123407|0|0|0.01001||46876108950.1|469376283.137
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-30||0.0006438695|0|0|0.02015||46906291049|945207094.989
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-01||-0.038757971|0|0|0.01969||45088298381.8|887724171.127
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-04||0.0023075695|0|0|0.01908||45192342765.9|862153677.687
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-05||0.0095971664|-258358217.433|-0.00569|0.01205||45367702981.2|546650162.419
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-06||0.0045148429|0|0|0.00906||45572531031|412804342.768
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-07||-0.0013472212|-336927535.188|-0.00746|0.01148||45174207217.6|518455711.146
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-08||0.0161166856|0|0|0.01536||45902265713.4|704978171.733
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-11||0.0036394358|-132155261.222|-0.00288|0.0119||45937168800.7|546658564.074
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-12||-0.0063022812|0|0|0.01435||45647659844.5|654971166.164
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-13||-0.0001659771|0|0|0.0159||45640083377.4|725825388.989
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-14||-0.0086901909|0|0|0.02438||45243462339.2|1103215145.24
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-15||0.0006431355|0|0|0.02256||45272560017.1|1021145253.51
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-18||0.0118934062|-105433843.411|-0.00231|0.01604||45705571119.6|733076944.45
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-19||0.0135067261|-187001341.551|-0.00405|0.01111||46135902408.3|512345117.95
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-20||0.007182393|0|0|0.01051||46467268590|488426733.874
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-21||-0.0008536249|0|0|0.01687||46427602972|783205658.618
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-22||-0.0259194|0|0|0.0109||45224227358.9|493150821.282
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-26||0.0251907433|0|0|0.01196||46363459263.3|554365358.864
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-27||0.0006996837|0|0|0.0125||46395899022.1|580164598.256
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-28||-0.0021324789|0|0|0.01173||46296960747.2|543181482.32
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-29||0.0051451147|0|0|0.0178||46535163922.3|828477038.086
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-01||0.0237759735|0|0|0.0128||47641582744.6|609881087.013
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-02||0.0166328898|0|0|0.01153||48433999941.8|558646131.48
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-03||0.021910235|0|0|0.01292||49495200261.3|639302351.542
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-04||0.0002135774|0|0|0.01126||49505771318.1|557621742.487
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-05||0.0148185712|0|0|0.01546||50239376113.5|776809553.361
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-08||0.0056395203|0|0|0.01162||50522702093|586944054.15
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-09||0.0020039676|0|0|0.01456||50623947953.3|736984577.522
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-10||0.0027247522|0|0|0.03249||50761885664.5|1649237841.95
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-11||-0.0235246805|0|0|0.02216||49567728525.1|1098434066.86
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-12||-0.0016237339|0|0|0.02127||49487243722.1|1052737856.55
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-15||-0.0212405677|0|0|0.01531||47983927891.2|734402583.282
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-16||0.0244961365|56930340.1779|0.00116|0.02438||49216279079.9|1199743014.85
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-17||0.0048021086|0|0|0.0167||49452620995.8|825790745.861
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-18||0.0012426287|0|0|0.00854||49514072239.9|422843303.957
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-19||0.005937376|0|0|0.01777||49808055902.9|885144271.62
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-22||-6.46972E-5|0|0|0.01367||49804833461.1|680754250.358
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-23||0.0137698446|-58404439.8812|-0.00116|0.01093||50432233837.4|551279800.057
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-24||-0.004306634|0|0|0.01386||50215040662.5|696051410.137
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-25||-0.0050654925|0|0|0.01083||49960676750.9|541003686.68
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-26||-0.0055672652|0|0|0.01332||49682532416.1|661859170.419
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-29||-0.0043799891|0|0|0.01016||49464923466.6|502462849.926
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-30||0.0015998864|0|0|0.02984||49544061725.8|1478394419.39
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-01||0.0064088376|0|0|0.01766||49861581570.5|880464488.154
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-02||0.0231338301|-590794104.567|-0.01172|0.01047||50424276824.8|528024052.57
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-06||0.0361904147|0|0|0.01081||52249152313.7|565067440.234
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-07||-0.0071179152|0|0|0.00838||51877247276.9|434911094.291
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-08||0.0161276174|0|0|0.00953||52713903671.9|502282027.566
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-09||0.0088239399|0|0|0.0137||53179047987.9|728472114.064
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-10||-0.0093399002|0|0|0.00953||52682360986.3|501820166.296
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-13||0.0027376339|0|0|0.01473||52826586005.9|778327844.524
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-14||-0.0108510726|0|0|0.01202||52253360883.5|627921933.88
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-15||0.0069487428|0|0|0.01215||52616456049|639119998.37
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-16||-0.017693365|0|0|0.00866||51685493887.5|447536375.063
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-17||0.0080786396|0|0|0.00813||52103042365.8|423856367.379
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-20||0.0092462662|0|0|0.00546||52584800965.9|286931826.233
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-21||0.0194200222|0|0|0.0103||53605998966|552394850.286
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-22||-0.0062064294|0|0|0.0083||53273297119.6|441985951.081
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-23||0.0001548218|0|0|0.00854||53281544988.3|455249131.822
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-24||-0.0154072456|0|0|0.00847||52460623137.7|444603063.991
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-27||0.0112311335|0|0|0.00967||53049815401.7|513108671.075
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-28||0.0072051525|0|0|0.0086||53432047414.4|459778594.437
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-29||0.0047986342|0|0|0.01195||53688448264.4|641686776.418
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-30||-0.0039700933|0|0|0.00871||53475300113.3|465960332.544
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-31||-0.0024106627|0|0|0.01474||53346389200.7|786242699.795
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-03||-0.0013081773|0|0|0.01013||53276602667.9|539913008.546
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-04||0.0110234127|0|0|0.00874||53863892648.4|470930930.052
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-05||0.0128729927|0|0|0.00712||54557282145|388308765.618
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-06||0.0034021749|0|0|0.00614||54742895558.6|336102938.681
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-07||-0.0144310822|0|0|0.00767||53952896330.8|413716940.792
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-10||-0.0021319652|0|0|0.0089||53837870634.6|479418826.223
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-11||0.0040409917|0|0|0.00764||54055429022.2|413039264.279
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-12||0.0017504826|0|0|0.01144||54150052110.3|619285944.822
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-13||0.0022673344|0|0|0.00546||54272828385.2|296103108.771
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-14||-0.0025459516|0|0|0.00671||54134652391.3|363236752.04
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-17||0.005824876|0|0|0.00726||54449980031.2|395197816.844
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-18||0.0039447799|0|0|0.0121||54664773216.2|661257216.777
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-19||-0.0041798044|0|0|0.00734||54436285156.3|399403786.432
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-20||-0.0172345127|0|0|0.00694||53498102306.9|371396968.301
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-21||0.0105857063|0|0|0.00701||54064417507.1|379113874.137
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-24||0.0146256527|0|0|0.0089||54855144899.2|488349668.13
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-25||0.0060639919|0|0|0.01245||55187786055.2|686906725.173
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-26||0.0038240724|0|0|0.01023||55398828146.2|566868319.692
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-27||-0.0017806102|0|0|0.00894||55300184429|494655290.301
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-28||0.0043251926|0|0|0.00993||55539368376.8|551437222.282
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-31||-0.016601958|0|0|0.01218||54617306114.6|665237935.25
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-01||0.0163177701|0|0|0.01416||55508538757.3|786018143.443
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-02||-0.0005837534|0|0|0.0203||55476135456.4|1126411839.54
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-03||-0.0080933534|0|0|0.01385||55027147484.8|762000916.312
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-04||-0.0082231959|0|0|0.01368||54574648468.7|746337784.496
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-08||-0.0101179563|0|0|0.01366||54022464562.1|737711249.486
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-09||-0.0017960669|0|0|0.01263||53925436602.3|681282919.796
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-10||-0.0002856305|0|0|0.01252||53910033851.6|674694232.45
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-11||0.0052690614|0|0|0.01053||54194089127.8|570404799.456
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-14||0.0120636759|0|0|0.00737||54847869054.8|404109909.692
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-15||0.0074147033|0|0|0.00704||55254549729.9|388829805.502
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-16||0.0036751628|0|0|0.00776||55457619194.4|430625543.238
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-17||-0.0083291775|0|0|0.00727||54995702838.1|399854199.164
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-18||0.0019850702|0|0|0.00704||55104873168.9|387682366.979
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-21||-0.0168574185|0|0|0.01132||54175947262.7|613216446.834
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-22||-0.0070421958|0|0|0.00827||53794429632.9|445085404.466
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-23||-0.0050771872|0|0|0.01617||53521305243|865310588.521
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-24||-0.0186059943|-123082573.269|-0.00235|0.01196||52402405569.4|626795747.86
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-25||0.0011213586|0|0|0.01066||52461167455.3|559331951.768
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-28||0.0109438925|0|0|0.00743||53035296831.2|394096425.584
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-29||-0.0006976587|-155602748.964|-0.00294|0.00645||52842693548.2|340678422.078
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-30||0.0118376749|0|0|0.0195||53468228176.9|1042385465.46
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-01||0.007400763|0|0|0.00951||53863933863.7|512225127.4
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-02||-0.0054955571|0|0|0.00706||53567921540.7|378075060.666
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-05||0.0083826409|0|0|0.00568||54016962191.4|306993220.576
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-06||0.0101393414|0|0|0.00875||54564658611.6|477708712.393
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-07||0.004819526|0|0|0.00765||54827634400.1|419622180.513
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-08||0.0085425805|0|0|0.00475||55296003882.4|262773090.963
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-09||0.002954087|0|0|0.00671||55459353091|372191975.48
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-12||0.0121321079|0|0|0.00575||56132191949.2|322868037.515
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-13||-0.0008745283|0|0|0.00609||56083102757.9|341503048.107
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-14||-0.0006921584|0|0|0.0079||56044284364.7|443001792.719
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-15||-0.0127814318|0|0|0.00857||55327958165.6|474075828.268
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-16||0.0028795963|0|0|0.00664||55487280349.3|368315994.42
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-19||0.0027868739|0|0|0.00936||55641916400.1|520685726.488
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-20||0.0060076921|0|0|0.0277||55976195903.4|1550692599.59
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-21||0.0035470702|0|0|0.03845||56174747399|2159902110.08
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-22||-0.0012875628|0|0|0.02985||56102418884.7|1674422232.15
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-23||0.0001044214|0|0|0.01405||56108277179.4|788088446.117
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-26||-0.0057511051|0|0|0.0176||55785592580.3|981588021.023
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-27||0.0028081112|0|0|0.01109||55942244730.2|620601727.362
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-28||-0.0123812869|0|0|0.01739||55249607750.3|960713346.684
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-29||-0.0004339752|0|0|0.01019||55225630788.4|562832655.82
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-30||-0.0147701309|0|0|0.01397||54409940994.4|760118892.024
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-02||0.0100796738|0|0|0.01101||54958375453.4|605226466.419
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-03||0.0059744037|0|0|0.01484||55286718973.6|820219935.588
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-04||0.0142321|0|0|0.02115||56073565089|1185782033.95
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-05||0.0253367817|643340098.074|0.01107|0.01933||58137628862.8|1124027848.72
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-06||0.0085741446|307352931.697|0.00521|0.02386||58943462234|1406106878.19
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-09||0.0141184843|0|0|0.01922||59775654577.2|1148657832.72
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-10||-0.009741025|0|0|0.01531||59193378429.4|906265885.081
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-11||-0.0005828722|0|0|0.0115||59158876255.2|680147360.994
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-12||0.00237511|103069614.879|0.00174|0.01291||59402454710.2|766639124.882
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-13||0.0049185118|0|0|0.00986||59694626381.8|588717508.612
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-16||0.0128883728|0|0|0.0097||60463992979.2|586752344.636
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-17||-0.0010500942|0|0|0.00935||60400500092|564921615.436
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-18||0.0051148683|0|0|0.00819||60709440694.5|497382838.495
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-19||-0.0051710759|174654446.415|0.00288|0.01309||60570162016.7|792656222.403
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-20||0.00727161|0|0|0.00723||61010604612|441196275.544
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-23||0.0090581137|106510805.546|0.00173|0.00803||61669756411.4|495388916.491
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-24||0.0044129837|285282229.316|0.00458|0.0089||62227186269.1|553703327.935
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-25||-0.0055188233|0|0|0.01141||61883765420.9|706169418.863
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-27||0.0108456424|0|0|0.00366||62554934609.9|229232229.268
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-30||-0.0193869394|0|0|0.01585||61342185883.3|972354732.771
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-01||0.0150028275|142722044.975|0.00229|0.00971||62405214164.2|605819638.271
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-02||0.0038864178|0|0|0.00854||62647746899.1|535173780.617
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-03||0.008230451|288911909.017|0.00455|0.00854||63452278019|541961724.491
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-04||0.0095805898|0|0|0.00762||64060188267.1|488404002.502
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-07||0.002053791|328813768.112|0.0051|0.0078||64520568275.3|503070755.72
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-08||0.0005163316|438644726.723|0.00675|0.00873||64992527008.7|567440687.984
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-09||0.0013743163|0|0|0.0091||65081847295.4|592213025.943
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-10||-0.0008600895|0|0|0.00697||65025871081.8|452965109.996
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-11||0.0022185775|73307239.6143|0.00112|0.0064||65243443256.8|417636047.969
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-14||-0.0045643483|648938564.129|0.01001|0.00835||64821752127.8|541278935.292
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-15||-0.0004670363|468458962.323|0.00718|0.00906||65259936982.1|591120377.134
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-16||0.0111427951|109310516.431|0.00165|0.00935||66096425602.1|618023198.569
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-17||0.0070589304|110082131.759|0.00165|0.00741||66673077803.7|494130496.222
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-18||-0.0032710596|0|0|0.01014||66454986195|673914638.629
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-21||-0.0094469722|833255541.651|0.0125|0.00876||66660443331.9|583923082.299
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-22||-0.0068054793|143927797.966|0.00217|0.0071||66350714861.2|471262309.114
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-23||0.0076492534|0|0|0.00707||66858248290.6|472502722.49
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-24||-0.0028448631|0|0|0.00649||66668045726.4|432576554.698
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-28||2.71605E-5|0|0|0.00705||66669856464.9|469695586.436
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-29||0.0122301941|0|0|0.00722||67485241750.2|487201419.65
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-30||0.0164809161|0|0|0.00844||68597460354.4|579296438.609
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-31||0.0017388939|0|0|0.01184||68716744061.3|813860645.732
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-04||0.0108037771|0|0|0.01537||69459144445|1067729308.28
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-05||0.0107079153|0|0|0.01321||70202907078.9|927386366.969
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-06||-0.0030966871|0|0|0.01559||69985510642.4|1091034386.68
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-07||0.0054639284|0|0|0.00827||70367906462.6|581781994.467
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-08||0.021776943|506889347.358|0.007|0.01575||72407193695.7|1140185720.39
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-11||-0.0035584076|77705481.3017|0.00108|0.00724||72227244870|523215159.058
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-12||0.0024869413|1246379684.33|0.01692|0.04067||73653249471.3|2995564318.34
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-13||0.007742605|0|0|0.00976||74223517491.2|724090121.994
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-14||0.0052209515|473470342.936|0.00631|0.0107||75084505216.4|803701505.729
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-15||-0.0089967422|586513315.401|0.00782|0.00745||74995502595.9|558754096.36
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-19||0.015865732|198606259.498|0.0026|0.01377||76383967402.8|1052051053.42
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-20||0.0133871324|80506011.1129|0.00104|0.00894||77487035700.8|692759793.998
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-21||0.0028687639|0|0|0.01366||77709327708.8|1061191380.14
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-22||-0.0086037439|0|0|0.01005||77040736555.4|774149277.489
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-25||0.0116039845|0|0|0.01355||77934716069|1056401837.46
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-26||-0.0138699742|0|0|0.00692||76853763571.2|532174717.604
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-27||-0.0119607916|0|0|0.01093||75934531724.8|829894808.656
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-28||-0.0142274337|0|0|0.00789||74854178205.3|590564274.85
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-29||-0.0151916128|0|0|0.01451||73717022516.7|1069438566.83
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-01||0.0237879798|0|0|0.00997||75470601560.1|752752078.464
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-02||0.0143822247|119308109.168|0.00156|0.00701||76675344822|537695599.057
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-03||0.0081028743|0|0|0.00731||77296635500|565087384.094
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-04||-0.0033670289|0|0|0.00999||77036375493.7|769468460.125
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-05||0.0050430583|160632519.56|0.00207|0.0056||77585506947.3|434760079.672
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-08||0.0039827759|0|0|0.00578||77894512634.2|450240698.53
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-09||0.0062260379|0|0|0.00438||78379486819|343364899.134
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-10||0.0094756922|0|0|0.0056||79122186713.1|442969644.013
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-11||0.0074163736|0|0|0.00768||79708986407.1|612049082.764
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-12||0.0007372267|0|0|0.00448||79767750000.5|357006441.737
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-16||0.011127232|0|0|0.00555||80655344262.2|447284606.631
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-17||-0.0025358685|0|0|0.00707||80450812913.8|568864075.334
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-18||-0.0136986738|0|0|0.00662||79348743474.7|524947999.695
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-19||0.0035487446|0|0|0.00556||79630331898.8|442426178.981
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-22||-0.0212848504|0|0|0.01086||77935412196.4|846139633.681
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-23||0.0005939535|161452799.608|0.00207|0.00976||78143155010.1|762695759.973
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-24||-0.0152617811|0|0|0.00945||76950551281.3|727358855.889
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-25||0.0061305927|279936015.677|0.0036|0.01513||77702239781.3|1175952015.4
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-26||-0.0310542469|77497946.7224|0.00103|0.01735||75366753187.5|1307844628.34
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-01||0.0237086205|991691451.587|0.01269|0.00814||78145286385|636221568.037
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-02||-0.0087306738|0|0|0.00868||77463025383.3|672250807.243
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-03||0.0130624146|0|0|0.01165||78474879539.3|914134419.017
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-04||-0.0217902323|0|0|0.01486||76764893680.6|1140479984.01
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-05||-0.0045213809|0|0|0.02261||76417810359.7|1727748506.08
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-08||-0.0229638913|0|0|0.01072||74662960071.7|800093775.624
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-09||0.0063262804|0|0|0.01131||75135298892.5|849914291.676
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-10||0.0058360104|690521932.469|0.00905|0.00987||76264311208|752929066.915
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-11||0.0241347157|275017354.501|0.00351|0.0069||78379946032.9|540670629.998
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-12||-0.0058033467|156240761.959|0.002|0.00898||78081320791.2|701175794.238
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-15||-0.00538123|155399994.495|0.002|0.00568||77816547240.9|441714253.833
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-16||0.0071440128|0|0|0.00873||78372469649|684038997.398
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-17||-0.0042860192|116879526.314|0.0015|0.00828||78153443265.1|647453681.51
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-18||0.0033628033|547271989.496|0.00693|0.00748||78963529913.1|590400540.442
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-19||-0.0070753289|0|0|0.00965||78404836969.3|756501748.825
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-22||-0.000460711|310371148.515|0.00394|0.00623||78679086148.6|489844752.339
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-23||-0.0091459869|269090935.802|0.00344|0.007||78228579195.2|547983060.465
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-24||-0.0181292748|0|0|0.01249||76810351787|959625128.89
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-25||-0.0070140916|0|0|0.01863||76271596941.5|1421225073.06
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-26||0.0147029225|0|0|0.0129||77393012317.7|998604573.33
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-29||0.0017030356|0|0|0.0087||77524815371.9|674286653.31
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-30||0.007628366|0|0|0.01187||78116203036.9|926850220.507
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-31||-0.0022672338|0|0|0.01115||77939095342|869035849.788
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-01||0.0136302884|0|0|0.01311||79001427691.1|1035679406.91
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-05||0.0024776739|0|0|0.00655||79197167463.7|518818244.144
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-06||0.0062423077|0|0|0.00763||79691540552.5|607775659.817
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-07||-0.0052493525|0|0|0.00655||79273211567.8|519540851.878
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-08||0.0039788712|0|0|0.00613||79588629464.7|488247887.089
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-09||-0.0089403461|0|0|0.00805||78877079571.6|635315728.11
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-12||-0.0063681629|0|0|0.006||78374777483.4|470003141.948
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-13||0.0015543416|115719801.465|0.00147|0.00616||78612318460.4|484382130.785
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-14||0.0092346793|0|0|0.00769||79338278012|610078592.262
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-15||0.0037527461|0|0|0.0052||79636014426.1|413930588.304
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-16||0.0062153021|0|0|0.00632||80130976311.9|506640810.697
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-19||0.0003265086|0|0|0.008||80157139764|641378782.855
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-20||0.0001442117|0|0|0.00916||80168699360|734014003.475
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-21||-0.0073251847|0|0|0.00507||79581448828.7|403800944.196
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-22||0.0030727474|0|0|0.00694||79825982521.7|554108976.402
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-23||0.0082031623|0|0|0.00516||80480808010.3|415080359.663
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-26||0.0064495787|0|0|0.00534||80999875319|432313120.122
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-27||0.0012222086|0|0|0.00648||81098874065.9|525216748.974
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-28||0.0021667399|0|0|0.00511||81274594233.6|415321750.65
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-29||1.83191E-5|0|0|0.00519||81276083108.5|421997879.453
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-30||-0.0117815881|0|0|0.00904||80318521776.4|725760343.49
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-03||-0.0061462456|0|0|0.00617||79824864415.6|492563347.147
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-04||-0.0085915129|0|0|0.00655||79139048064.4|518440887.601
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-05||0.0027077435|0|0|0.00835||79353336311.1|662284061.048
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-06||0.009007859|0|0|0.00556||80068139974.7|445264112.366
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-07||0.0071848626|0|0|0.00506||80643418555.9|407963697.921
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-10||-0.0108923911|78277741.8109|0.00098|0.00833||79843296647.1|664980962.652
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-11||-0.0048065014|350556748.812|0.00439|0.00592||79810086480.1|472345226.948
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-12||-0.023292434|0|0|0.00861||77951115311.4|670873079.173
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-13||-0.003529189|0|0|0.00858||77676011094.8|666342782.943
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-14||0.0143011254|0|0|0.00769||78786865467.8|605796015.273
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-17||-0.0015227471|0|0|0||78666892999.5|
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-18||0.0121742705|0|0|0.00433||79624605032|344564953.635
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-19||-0.0042518889|0|0|0.00887||79286050054.5|702884763.934
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-20||0.0091394361|0|0|0.00465||80010679839.6|372321830.326
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-21||-0.0071290028|116310810.371|0.00146|0.00465||79556594290.3|370255821.199
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-24||0.0044333113|0|0|0.00419||79909293442.6|334672543.481
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-25||0.0079221203|0|0|0.00505||80542344481.3|406787183.348
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-26||0.0074374287|0|0|0.00534||81141372428.9|433276146.05
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-27||0.0052138789|0|0|0.00748||81564433716.2|609905870.368
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-28||0.0034005002|159535660.023|0.00195|0.00753||82001329251.7|617349825.732
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-01||0.0187780681|0|0|0.00629||83541155798.1|525714890.535
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-02||0.0022173272|0|0|0.00456||83726393877.3|381682064.751
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-03||-0.0074744232|363767162.622|0.00436|0.00403||83464354535.4|336644144.058
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-04||0.0070987071|0|0|0.00667||84056843543|560482484.596
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-07||-0.0040317121|0|0|0||83717950550.9|
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-08||-0.0036830944|0|0|0.00521||83409609432.9|434298756.613
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-09||-0.0041604121|0|0|0.00576||83062591082.8|478329774.516
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-10||0.0077343088|0|0|0.00657||83122308555.5|546379639.102
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-11||0.0003160035|442922193.93|0.0053|0.00314||83591497689.9|262267988.456
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-14||0.0029772809|0|0|0.00636||83840373058.2|533044316.613
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-15||-0.0071823836|0|0|0.0057||83238199335.4|474735263.697
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-16||-0.0092502251|0|0|0.00774||82468227255.3|638361149.939
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-17||0.0026438458|0|0|0.00657||82686260531.1|543238907.051
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-18||-0.0090322677|0|0|0.00793||81939416094.3|649542355.804
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-21||0.004649489|79306736.527|0.00096|0.00729||82399699246.6|600613112.909
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-22||-0.0034870951|0|0|0.00415||82112363662.3|340482327.395
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-23||0.0045976721|0|0|0.0049||82489889383.5|404156923.855
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-24||0.0094422704|0|0|0.00594||83268781226.5|494454070.156
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-25||0.007090382|0|0|0.00675||83859188691.6|565809676.163
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-28||0.0013933912|0|0|0.0044||83976037351|369647927.71
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-29||-0.0017771686|0|0|0.00344||83826797772.3|288407549.975
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-30||-0.0026296648|80468105.2816|0.00096|0.00692||83686829497.8|579200838.59
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-01||-0.0062815711|0|0|0.00585||83161144726.2|486228353.495
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-02||-0.003765473|0|0|0.00489||82848003679.3|405117908.837
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-06||-0.0112189633|0|0|0.00504||81918534970.5|413080776.573
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-07||-0.0012638503|0|0|0.00444||81815002204.1|363304958.51
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-08||-0.0181826156|0|0|0.00846||80327391471.3|679527186.649
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-09||0.011671135|0|0|0.00768||81264903302.7|623819090.694
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-12||0.0020515553|0|0|0.00553||81431622744.4|450323072.503
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-13||0.001970496|0|0|0.00557||81592083433|454869065.804
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-14||0.0031297666|0|0|0.00626||81847447607.6|512545440.555
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-15||0.0029403336|0|0|0.00494||82088106410.1|405108028.142
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-16||-0.0082385971|0|0|0.00578||81411815577.5|470460877.688
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-19||-0.015200927|0|0|0.00843||80174280513.6|675861989.605
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-20||0.0052028198|0|0|0.01177||80591412849.4|948899051.537
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-21||0.0026336074|0|0|0.00464||80803658987.4|375288709.379
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-22||0.004099823|78014365.0852|0.00096|0.0037||81212954048.8|300377149.587
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-23||-0.0114570867|424163012.553|0.00526|0.00493||80706653206.7|398249480.238
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-02||0.0015017089|0|0|0.03406||3579868493.71|121930232.282
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-03||0.0004701825|5910151.296|0.00165|0.02227||3587461836.67|79897119.0639
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-06||-0.0006983338|2953012.01871|0.00082|0.01442||3587909602.73|51754606.755
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-07||0.0009897996|2955934.90888|0.00082|0.01494||3594416849.2|53715692.5503
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-08||0.0010421833|-5918031.0695|-0.00165|0.00946||3592244859.19|33992075.6257
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-09||-0.0003589548|2957953.38192|0.00082|0.00903||3593913359.03|32466880.8505
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-10||0.0014797292|-2962330.35186|-0.00082|0.01025||3596269047.16|36877013.7357
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-13||0.0005081353|5927671.23312|0.00164|0.00799||3604024109.74|28801280.0671
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-14||0.0002401133|2964547.27296|0.00082|0.06122||3607854031.19|220888654.477
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-15||0.0025575605|0|0|0.00657||3617081336.19|23752841.1198
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-16||0.0026393816|2979973.8654|0.00082|0.00978||3629608168.06|35515388.1264
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-17||0|-5959947.7308|-0.00164|0.00924||3623648220.33|33473927.2352
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-21||-0.0004103354|2966788.92762|0.00082|0.00955||3610582124.91|34474117.0032
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-22||0.0007792499|-5938201.5951|-0.00165|0.02117||3607457469.02|76383532.4784
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-23||-0.0014563041|-5929553.7675|-0.00165|0.01087||3596274359.99|39077597.4869
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-24||4.27532E-5|-5929807.275|-0.00165|0.01743||3590498305.01|62590805.7878
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-27||-0.0030286834|-5911847.766|-0.00165|0.00835||3573711974.55|29826868.1808
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-28||0.0037732491|-8901231.96006|-0.00249|0.00818||3578295247.94|29275944.2184
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-29||0.0029352128|-14878931.616|-0.00416|0.00598||3573919374.16|21374716.0661
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-30||0.0011307969|2979151.3332|0.00083|0.0081||3580939902.51|28995901.1795
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-31||0.0019972156|-5970202.6815|-0.00167|0.00955||3582121608.9|34214097.2252
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-03||0.0005706036|-8960413.9506|-0.00251|0.03201||3575205166.29|114442227.764
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-04||-0.001015182|2983772.49984|0.00083|0.01196||3574559454.81|42756266.4109
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-05||0.0017811077|0|0|0.01173||3580926130.3|42005967.2855
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-06||0.001196598|0|0|0.00621||3585211059.31|22253536.7192
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-07||0.000473112|2994079.52064|0.00083|0.01207||3589901345.25|43347983.8882
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-10||-0.0010353796|5981959.0233|0.00167|0.00424||3592166393.49|15231862.2622
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-11||0.001693328|0|0|0.00622||3598249109.37|22371941.5684
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-12||0.0012933384|0|0|0.00981||3602902863.12|35331037.4452
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-13||0.0008844376|0|0|0.00451||3606089405.95|16268597.6244
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-14||0.0034992228|0|0|0.00515||3618707916.22|18629988.1752
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-18||0.0012880191|0|0|0.00356||3623368881.02|12903386.7888
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-19||0.0010104114|0|0|0.00592||3627029974.3|21467215.6311
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-20||0.0007526112|3022281.1971|0.00083|0.00607||3632781998.91|22060446.473
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-21||0.0028697282|3030954.32283|0.00083|0.01003||3646238050.36|36565493.5749
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-24||-0.0016073523|-30139367.6628|-0.00838|0.01576||3595626562.17|56677834.3735
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-25||-0.0042367546|0|0|0.0163||3580392774.77|58352809.2783
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-26||-0.0046482815|0|0|0.01415||3563750101.43|50444837.8745
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-27||-0.0107940177|0|0|0.01878||3525282919.63|66195830.1097
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28||-0.007687302|0|0|0.02953||3498183005.11|103305801.177
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-02||0.0062230303|0|0|0.01939||3519952303.94|68246947.8285
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-03||0.011109694|0|0|0.03075||3559057896.81|109434795.268
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-04||0.008745237|0|0|0.02283||3590182701.75|81970882.9221
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-05||-0.0073423275|0|0|0.0127||3563822404.66|45274315.8951
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-06||-0.0082192246|0|0|0.02339||3534530547.9|82678387.5718
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-09||-0.0459845572|-25438365.9117|-0.0076|0.02925||3346558359.94|97893785.1849
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-10||-0.0062380017|-33706241.7907|-0.01024|0.06422||3291976281.56|211424255.471
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-11||-0.0223895288|-65903149.8384|-0.02091|0.04447||3152367333.94|140173583.262
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-12||-0.0592991011|-54245758.2565|-0.01863|0.04497||2911189026.43|130923454.949
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-13||-0.0026866618|-7728574.03584|-0.00267|0.03172||2895639072.09|91853896.3234
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-16||-0.0375270662|-24795144.4208|-0.00898|0.03492||2762179088.48|96444507.8763
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-17||-0.013558746|-4891790.67132|-0.0018|0.04696||2719835613.25|127734829.352
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-18||-0.0573713231|-29972424.092|-0.01183|0.02295||2533822621.32|58162157.5663
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-19||-0.0357917781|0|0|0.02102||2443132604.43|51346177.5186
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-20||0.0257178134|-9120890.38336|-0.00365|0.0354||2496843742.44|88378098.6866
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-23||-0.0204844469|0|0|0.01985||2432480183|48273957.6344
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-24||0.0196560176|0|0|0.01667||2480293056.33|41349429.8868
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-25||0.0462523364|7109623.0278|0.00273|0.03793||2602122028.17|98711238.4544
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-26||0.0265756053|14597131.127|0.00543|0.02127||2685872127.38|57115970.9413
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-27||-0.0064695503|7251347.1264|0.00271|0.01567||2675747089.64|41922116.4545
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-30||-0.0106309481|-9565677.90816|-0.00363|0.02114||2637735683.18|55767854.3712
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31||0.0225486476|7336028.25435|0.00271|0.02593||2704549083.91|70141966.9706
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-01||-0.0265888623|0|0|0.0329||2632638200.66|86614772.7333
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-02||-0.0076764255|-37792823.8656|-0.01468|0.02972||2574636125.84|76518020.3149
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-03||0.0062961665|-9507693.44448|-0.00368|0.01053||2581338770.18|27191409.0256
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-06||0.0021071915|-30965115.9207|-0.01212|0.02055||2555813029.45|52513620.9955
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-07||0.0071600951|11994934.2674|0.00464|0.01362||2586107828.05|35230657.2998
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-08||-0.0014233276|2395572.3092|0.00093|0.01365||2584822521.63|35276047.9479
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-09||0.0136327969|14569383.96|0.00553|0.02727||2634630266.1|71857634.3514
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-13||0.0057476391|43959370.5644|0.01632|0.01239||2693732540.7|33382135.4587
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-14||0.0105175765|2467873.1448|0.00091|0.02197||2724531951.86|59847601.9117
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-15||-0.0073401138|9799034.7|0.00361|0.00977||2714332611.9|26508152.6941
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-16||-0.0020606777|-4889421.024|-0.00181|0.01051||2703849826.27|28416997.1822
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-17||0.0058010577|-4917784.8375|-0.00181|0.0103||2714617230.3|27964294.986
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-20||-0.0065647331|-4861256.6002|-0.00181|0.01154||2678552386.71|30908355.5951
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-21||-0.0134023058|-9592209.1056|-0.00364|0.01499||2633061399.49|39474602.3082
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-22||-0.0041468399|-23881079.376|-0.00919|0.00987||2598261436.11|25637819.3398
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-23||0.0049775197|-9599979.168|-0.00369|0.01032||2601594354.53|26855557.7272
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-24||0.0007724225|7205545.80582|0.00276|0.00988||2610809430.31|25796670.6105
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-27||-0.0023770335|-11980696.637|-0.00462|0.01351||2592622752.25|35030095.3223
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-28||-0.0012176819|0|0|0.01977||2589465762.33|51196897.1718
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-29||0.0089800361|-19317702.4656|-0.00745|0.01683||2593401556.01|43643374.417
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-30||0.021961155|22209684.2131|0.00831|0.01236||2672565333.65|33044086.4024
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-01||-0.0099871744|14658581.4829|0.00551|0.01253||2660532539.14|33325967.3933
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-04||-0.0018058674|0|0|0.0121||2655727970.29|32129504.2281
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-05||0.0089489717|-4921017.456|-0.00184|0.01016||2674572987.34|27168223.8272
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-06||0.0006549124|-7386360.4368|-0.00277|0.00991||2668938237.83|26452551.0439
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-07||0.004505819|-7419642.04026|-0.00278|0.01302||2673544348.51|34797774.9239
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-08||0.0042584255|-27321206.121|-0.01028|0.00802||2657608231.77|21321196.0425
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-11||0.0065156678|9999717.1|0.00372|0.00896||2684924041.35|24050694.5893
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-12||0.001596925|-7511764.42368|-0.0028|0.0165||2681699899.25|44241212.628
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-13||-0.005252279|32380012.3444|0.01199|0.03017||2699994875.49|81450974.5564
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-14||-0.0079346482|-27181074.7477|-0.01025|0.02277||2651390291.3|60379026.3336
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-15||0.0056472685|-67093953.318|-0.02581|0.00852||2599269450.76|22145676.3247
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-18||0.0113717522|2501622.34812|0.00096|0.01294||2619198598.48|33896107.2452
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-19||0.0065474665|7554004.9101|0.00286|0.01244||2643901718.53|32880845.9493
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-20||0.0123698192|2549148.8616|0.00095|0.01221||2679155453.54|32709836.9765
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-21||0.0108791592|12884407.29|0.00473|0.01261||2721186819.65|34317309.5922
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-22||-0.0036063192|-2567588.40096|-0.00095|0.00709||2708805763.01|19217551.8726
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-26||0.0060234091|-2583054.03636|-0.00095|0.00959||2722538954.32|26099694.5995
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-27||-0.0011199584|-10320644.4935|-0.00381|0.0075||2709169179.55|20309222.2505
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-28||-0.0016918201|0|0|0.0072||2704585752.79|19468226.4382
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-29||-0.0013291475|2572372.34238|0.00095|0.00999||2703563331.84|27021305.2044
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-01||0.0015345732|5152639.67232|0.0019|0.01144||2712864787.48|31022600.7256
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-02||0.0065248394|33710688.8209|0.0122|0.0114||2764276483.31|31519027.2873
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-03||0.0126370105|13129496.5958|0.00467|0.01191||2812338170.82|33502877.8297
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-04||0.0013059348|5258657.14484|0.00186|0.00845||2821269558.21|23834653.1681
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-05||0.0071208736|-7944155.06688|-0.0028|0.01484||2833415307.19|42058819.6171
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-08||0.008636618|0|0|0.01178||2857886432.96|33679924.5219
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-09||0.0020896111|-61559571.024|-0.02197|0.00731||2802298733.14|20485098.1503
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-10||0.0009349828|0|0|0.01357||2804918834.22|38069901.5237
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-11||-0.0081402042|10628791.6797|0.00381|0.01375||2792715013.85|38395048.4795
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-12||-0.0027257525|-13249775.28|-0.00478|0.01474||2771852988.58|40849269.1837
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-15||-0.0052190376|-13180624.2048|-0.0048|0.01897||2744205959.44|52059379.6138
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-16||0.015523973|34801623.6339|0.01233|0.01416||2821608562.32|39954432.3369
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-17||2.34396E-5|-2677110.72072|-0.00095|0.01046||2818997588.92|29493193.3882
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-18||-0.0014893274|-5346247.2525|-0.0019|0.00743||2809452931.19|20881452.7141
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-19||0.0034165774|8046769.68036|0.00285|0.00953||2827098414.37|26950375.1215
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-22||-0.0001762616|-5341876.0656|-0.0019|0.0077||2809826810.51|21633556.4007
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-23||0.0029847416|-2678910.09276|-0.00095|0.00816||2815534507.49|22972163.0439
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-24||-0.0014706872|-37449583.556|-0.0135|0.00911||2773944153.4|25258032.1226
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-25||-0.0025212521|-5336451.9592|-0.00193|0.01835||2761613888.89|50685353.8861
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-26||0.0026005897|-10700659.762|-0.00388|0.01038||2758095053.66|28640315.853
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-29||-0.0027023527|-8003807.1036|-0.00292|0.00974||2742637900.83|26724098.2946
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-30||0.0023238255|21393084.1466|0.00772|0.021||2770404396.98|58172395.3091
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-01||0.00281695|13408342.1217|0.0048|0.0231||2791616829.74|64478008.7729
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-02||0.0080445033|10812964.4633|0.00383|0.0132||2824886964.86|37278370.7801
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-06||0.0036651365|13565744.3116|0.00476|0.01234||2848806305.43|35153320.2077
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-07||-0.0023750127|-2706705.09942|-0.00095|0.00614||2839333649.29|17422735.9243
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-08||-0.0013830402|18920731.3218|0.00663|0.00991||2854327467.97|28289061.138
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-09||-0.001501755|-2698902.43115|-0.00095|0.01147||2847342064.86|32666003.6428
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-10||-0.002878163|0|0|0.00714||2839146950.25|20280685.9949
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-13||0.0007802838|0|0|0.01146||2841362290.65|32570549.4058
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-14||-0.0023068555|0|0|0.01172||2834807678.28|33226659.8832
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-15||0.0041194493|2698090.54488|0.00095|0.0091||2849183615.39|25939415.5164
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-16||0.0015334934|-5404456.0976|-0.0019|0.0089||2848148363.44|25339305.8331
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-17||0.0030813788|-8131663.91076|-0.00285|0.00753||2848792923.4|21459596.5894
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-20||0.0049877276|5427906.6384|0.0019|0.0078||2857792845.12|22302807.009
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-21||0.0095642565|-30139012.915|-0.01056|0.00914||2854986496.13|26096357.5123
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-22||0.0040425613|-5501973.0402|-0.00192|0.00806||2861025980.9|23056678.2632
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-23||0.0017453697|0|0|0.0077||2866019528.82|22061130.2032
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-24||-0.0028577252|-5495825.44704|-0.00193|0.00768||2852333407.01|21902320.7957
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-27||0.002192867|2753938.53072|0.00096|0.00583||2861342133.42|16670333.4922
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-28||-1.70804E-5|5507782.9848|0.00192|0.00481||2866801043.59|13788679.622
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-29||0.0029058686|19333257.5744|0.00668|0.00929||2894464848.28|26881651.8087
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-30||0.0011298886|-11060058.2862|-0.00383|0.00908||2886675212.7|26217564.0159
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-31||0.0035633749|0|0|0.00925||2896961518.62|26798808.7084
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-03||0.001134181|5556029.11344|0.00191|0.01341||2905803226.33|38962737.5793
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-04||0.0029429006|13930949.8867|0.00476|0.01019||2928285666.18|29851629.4837
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-05||0.0059651982|8408430.45843|0.00285|0.00994||2954161901.06|29362267.1917
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-06||0.0040359404|14070610.638|0.00472|0.00594||2980155333.13|17712366.0824
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-07||0.0022159207|-5640715.998|-0.00189|0.00677||2981118404.94|20186373.9318
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-10||0.0010144336|0|0|0.00747||2984142551.49|22303232.991
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-11||0.0024150769|-5660074.712|-0.0019|0.00547||2985689410.58|16326627.0137
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-12||-0.0021430524|-5647944.87552|-0.0019|0.02095||2973642976.96|62311177.755
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-13||0.0010089858|-5653643.57184|-0.0019|0.00897||2970989697|26650766.9706
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-14||-0.005304466|0|0|0.00515||2955230183.05|15226127.5962
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-17||-0.0023805761|0|0|0.00723||2948195032.61|21304117.3456
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-18||-0.0022491861|8396471.91267|0.00285|0.00834||2949960465.32|24597072.6325
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-19||0.0014478598|-8408628.82674|-0.00285|0.00935||2945822965.63|27537698.828
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-20||-0.0024181789|-47533673.1264|-0.01644|0.0098||2891165765.45|28342008.5263
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-21||0.0028577104|16824533.1526|0.00577|0.01734||2916252413.11|50580715.6514
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-24||0.0027441246|5603865.72816|0.00192|0.00692||2919614044.37|20200142.717
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-25||-0.0020600401|2796160.77|0.00096|0.00819||2916395683.11|23887154.0714
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-26||-0.0032862626|2786971.8513|0.00096|0.00686||2909598612.76|19963218.7173
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-27||-0.0017610228|2782063.93036|0.00096|0.00861||2907256807.23|25017793.3612
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-28||-0.0016085448|13887944.28|0.00476|0.00976||2916468298.8|28474813.2467
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31||0.003026292|0|0|0.0081||2925294383.42|23694438.751
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-01||0.005757403|-16812208.4688|-0.00575|0.01753||2925324273.57|51295084.7945
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-02||0.0081649189|2824913.13125|0.00096|0.01345||2952034222.16|39709747.388
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-03||0.0004565317|0|0|0.01841||2953381919.48|54362038.9955
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-04||-0.003300236|-2816875.65762|-0.00096|0.01045||2940818186.56|30719212.1367
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-08||-0.0067525388|-8393563.78614|-0.00288|0.01151||2912566633.79|33514884.6728
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-09||-0.0003552715|-2796860.59752|-0.00096|0.00838||2908735021.42|24365102.816
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-10||0.0007865465|5598120.9168|0.00192|0.01492||2916620997.65|43527153.5405
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-11||-0.000696834|0|0|0.00871||2914588597.12|25396891.4947
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-14||-0.0002117638|5593035.30288|0.00192|0.00963||2919564428.1|28121837.4387
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-15||0.0012505212|5600029.512|0.00191|0.00657||2928815434.78|19245873.4309
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-16||0.0016501233|19632445.8792|0.00665|0.00769||2953280787.26|22703577.4382
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-17||-0.0050970943|-5580679.27181|-0.0019|0.00719||2932646957.34|21084531.7764
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-18||-0.001971736|-5569675.64096|-0.00191|0.0062||2921294876.17|18101195.2099
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-21||-0.0111899838|10987411.5926|0.0038|0.01222||2892436101.75|35347931.4548
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-22||-0.0057909011|-5461892.28936|-0.0019|0.00651||2870224398.06|18699389.056
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-23||-0.0062433902|-13569478.912|-0.00478|0.01126||2838734988.39|31969665.1815
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-24||-0.0064215956|-13482341.2064|-0.0048|0.01614||2807023439.17|45295246.5486
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-25||0.0043101386|-8124271.17912|-0.00289|0.00992||2810997827.98|27876513.8087
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-28||0.0018224778|16278154.9666|0.00575|0.00805||2832398964.18|22798939.6757
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-29||-0.0018508836|-2708004.3328|-0.00096|0.00452||2824448519.11|12753563.0481
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-30||3.41199E-5|5416193.45952|0.00191|0.0183||2829961082.6|51799959.7104
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-01||0.0035131073|-35328937.3351|-0.0126|0.04985||2804574102.3|139814024.916
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-02||-0.0021038397|-35254610.9136|-0.01276|0.01083||2763419117|29939978.3149
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-05||0.002157045|-10870971.2914|-0.00394|0.01042||2758508965.18|28751164.3887
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-06||0.0026416996|-8174766.849|-0.00296|0.0116||2757621350.4|32000424.5666
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-07||0.0006173761|-46352277.945|-0.01709|0.00931||2712971562.07|25251330.4614
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-08||0.0066135162|8233911.08595|0.00301|0.01567||2739147754.59|42909133.8307
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-09||0.0048753492|33096217.1098|0.01188|0.01915||2785598273.4|53334167.7506
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-12||0.0026202987|8295734.7711|0.00296|0.00829||2801193107.71|23218683.1766
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-13||0.0014124683|5538301.48872|0.00197|0.01166||2810688005.53|32776665.1078
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-14||-0.0021668472|-2763150.41772|-0.00099|0.01456||2801834523.57|40802530.3772
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-15||-0.005024256|-2749267.64264|-0.00099|0.00556||2785008121.99|15490006.2276
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-16||0.0017354599|11016155.5459|0.00393|0.00766||2800857547.55|21444957.2161
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-19||-0.0011826522|-5482065.40026|-0.00197|0.00935||2782148190.63|26017854.9815
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-20||-0.0047317971|-51833191.0994|-0.01908|0.01583||2717150438.68|43014291.9686
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-21||-0.0022214344|-5444004.95404|-0.00201|0.01127||2705670462.16|30506135.0432
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-22||-0.0040030508|-2711106.16276|-0.00101|0.00792||2692128419.62|21316966.8716
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-23||-0.0012290223|-2707774.1528|-0.00101|0.01025||2686111959.58|27521383.2466
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-26||-0.0005844535|-2706191.5848|-0.00101|0.0159||2681835860.54|42642002.0356
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-27||0.003438347|19008474.8742|0.00701|0.02163||2710065417.78|58623602.8752
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-28||-0.0042963845|-5407659.18784|-0.00201|0.01076||2693014275.54|28969587.3427
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-29||-0.0027844855|5392601.63936|0.002|0.01841||2690908218.04|49551214.3821
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30||-0.002696328|-8067092.12514|-0.00302|0.01145||2675585554.84|30626311.8962
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-02||0.0004387996|-5380421.3078|-0.00201|0.01324||2671379179.32|35359429.3784
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-03||0.0066227824|2708027.33355|0.00101|0.01047||2691779169.55|28171797.9124
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-04||0.014622612|41214386.499|0.01487|0.01892||2772354398.5|52458000.8453
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-05||0.0132494174|38976422.9022|0.01369|0.02957||2848062902.07|84210872.4292
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-06||-0.0035745871|-63803804.3206|-0.023|0.01517||2774078448.72|42071451.8225
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-09||0.0085934377|0|0|0.015||2797917319.1|41967444.7633
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-10||-0.0031655963|11156240.9696|0.00398|0.01072||2800216483.37|30028500.7755
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-11||0.0037891608|2799628.44|0.001|0.00619||2813626582.2|17427407.0762
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-12||0.0024806442|-8419719.96576|-0.00299|0.00828||2812186468.56|23285437.2091
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-13||0.0010754298|11238366.3784|0.00398|0.0055||2826449144.17|15554236.2136
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-16||0.0024711106|-2816534.40624|-0.001|0.00906||2830617078.27|25646235.691
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-17||0.0002505414|2817240.06474|0.00099|0.00757||2834143505.13|21454917.0948
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-18||0.0012535886|2820771.72468|0.00099|0.00726||2840517126.75|20608924.9244
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-19||0.0005479884|-5644634.95|-0.00199|0.00797||2836429062.38|22596969.5388
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-20||0.0028603882|0|0|0.00873||2844542350.49|24824674.8918
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-23||-0.0005873155|-2818262.35473|-0.001|0.0067||2829535404.15|18957689.9333
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-24||0.0009696731|-2820995.14788|-0.001|0.00515||2829458133.32|14583360.0991
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-25||0.000697664|0|0|0.0084||2831432144.37|23784989.824
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-27||0.0003544196|0|0|0.00309||2832435659.38|8748244.40412
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-30||-0.000262359|0|0|0.00675||2831692544.48|19109887.4616
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-01||0.0005910823|2824891.633|0.001|0.01396||2836191199.53|39602042.8064
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-02||0.0017803904|0|0|0.01069||2841240727.17|30371986.0969
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-03||0.0043143347|2842130.26944|0.001|0.00932||2856340920.79|26614986.8049
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-04||0.004862462|25703550.18|0.00888|0.00949||2895933320.28|27473353.8503
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-07||-5.9795E-5|11423116.9968|0.00393|0.02091||2907183275.07|60779692.533
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-08||-0.0010528102|0|0|0.00664||2904122562.84|19284029.956
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-09||-0.0006769751|2850841.39887|0.00098|0.01756||2905007385.45|51022221.2319
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-10||-0.0006093678|-2849104.188|-0.00098|0.01521||2900388063.38|44124389.9627
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-11||0.0019146369|-5709118.376|-0.00197|0.01016||2900232135.01|29469327.2344
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-14||0.001385431|0|0|0.00291||2904250206.44|8451025.0836
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-15||0.0018247942|-68729524.3814|-0.02419|0.00503||2840820341.1|14293392.8114
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-16||0.0015250492|2868097.512|0.00101|0.01065||2848020829.42|30339710.6294
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-17||0.0020225876|11495593.9613|0.00401|0.01236||2865276794.85|35407349.0493
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-18||0.000657246|-28757873.4856|-0.01013|0.00397||2838402113.03|11266644.6469
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-21||-0.002567169|11431628.2314|0.00404|0.01151||2832185894.32|32602003.4437
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-22||0.0006525055|-2859771.8578|-0.00101|0.00404||2831174139.22|11448181.5117
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-23||0.0001450016|2860186.5292|0.00101|0.0051||2834444850.44|14445457.8768
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-24||0.0006993007|2862186.65964|0.00101|0.00358||2839289166.36|10161306.4622
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-28||5.86962E-5|2862354.65904|0.00101|0.00403||2842318176.43|11447787.0916
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-29||0.0015085937|5733345.57858|0.00201|0.00779||2852339425.34|22222304.1258
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-30||0.0016854046|2871504.2928|0.001|0.0059||2860018275.63|16885335.4078
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-31||0.0012191405|2875005.06|0.001|0.01308||2866380044.82|37503923.5074
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-04||0.0014185745|0|0|0.0248||2870446218.39|71188016.3136
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-05||-0.0025098187|-14359287.4568|-0.00504|0.01456||2848882631.43|41476859.2555
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-06||-0.0068256203|31374808.1077|0.01097|0.01028||2860812048.37|29417676.1058
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-07||-0.002025469|8539434.384|0.00298|0.00868||2863556996.77|24843747.9934
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-08||0.0009293006|2849123.3617|0.00099|0.01588||2869067225.23|45561813.2176
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-11||-0.0035259467|-2839077.5047|-0.00099|0.00827||2856111969.73|23613714.8434
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-12||-0.0082521392|30972139.4611|0.01082|0.02354||2863515075.63|67413789.8104
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-13||0.0035891556|8477264.5335|0.00294|0.01328||2882269941.39|38284937.3142
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-14||0.0017262555|2830632.8193|0.00098|0.00912||2890076108.51|26359390.639
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-15||-0.0014805462|2826441.9365|0.00098|0.00476||2888623659.1|13742612.9306
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-19||-0.0006988002|2814101.4447|0.00098|0.0162||2878825777.93|46650316.4437
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-20||0.0021728913|-28202161.812|-0.00987|0.02315||2856878991.56|66146873.2269
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-21||0.001687619|2824975.63152|0.00099|0.01176||2864525290.36|33699162.5566
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-22||0.000918069|0|0|0.01176||2867155122.36|33728856.5843
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-25||0.001688271|8497028.57196|0.00295|0.01205||2880492685.89|34718518.8647
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-26||0.0016827354|2837108.9408|0.00098|0.01012||2888176901.73|29235698.3616
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-27||-0.002268818|-16984032.3418|-0.00593|0.01211||2864640121.64|34696538.1362
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-28||0.0008874529|8499552.435|0.00296|0.0177||2875681907.18|50889171.9691
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-29||0.0015846476|0|0|0.00894||2880238849.67|25759494.1922
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-01||0.0003619253|11354803.0776|0.00393|0.01667||2892636084.02|48214594.5005
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-02||0.0017392137|0|0|0.00618||2897666996.41|17907809.5273
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-03||-0.0012081549|8520606.9648|0.00294|0.00861||2902686772.68|25005510.4629
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-04||0.00152777|0|0|0.00624||2907121410.55|18135118.3099
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-05||0.0031425361|5706961.144|0.00195|0.00983||2921964105.73|28716600.9646
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-08||-0.0009602354|2850740.559|0.00098|0.0074||2922009072.97|21610095.8234
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-09||-0.0010226009|0|0|0.00706||2919021023.85|20621644.7235
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-10||-0.0003124648|2846935.54392|0.00097|0.00849||2920955868.06|24804523.7861
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-11||0.0009521716|14248231.575|0.00485|0.01025||2937985350.76|30128455.5964
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-12||-0.0026621074|-5684120.5008|-0.00194|0.01425||2924479997.66|41684099.8034
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-16||-0.0093255126|0|0|0.01108||2897207722.67|32097654.7403
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-17||-0.006358512|0|0|0.01185||2878785792.55|34118451.5791
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-18||0.0010834078|-2800684.83148|-0.00097|0.00499||2879104006.76|14365104.5957
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-19||-0.0026841959|-8379501.73452|-0.00293|0.00767||2862996425.96|21953372.8024
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-22||-0.0086151252|0|0|0.00891||2827729673.17|25194547.229
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-23||-0.0003307089|5515696.62|0.00195|0.00857||2832310214.37|24271133.5197
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-24||9.7691E-5|2758117.72698|0.00097|0.01018||2835345023.34|28852531.6302
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-25||-0.0072399034|-2738149.221|-0.00097|0.0222||2812079249.97|62436373.7925
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26||-0.0042655336|0|0|0.014||2800084231.44|39202242.5618
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-01||0.005543356|8224750.03338|0.00291|0.01489||2823830845.21|42043551.3798
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-02||0.0010266205|-10977591.6441|-0.0039|0.00821||2815752256.09|23130773.5775
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-03||-0.0030373887|-2736062.1072|-0.00098|0.00639||2804463659.88|17925803.3842
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-04||-0.0040254234|10900193.1955|0.00389|0.01085||2804074699.55|30415408.5788
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-05||-0.0088119975|-5402070.36|-0.00195|0.00764||2773963129.86|21192673.1573
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-08||-0.0118551267|5338028.13126|0.00194|0.01129||2746415473.53|31015464.7775
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-09||0.0036631601|0|0|0.01551||2756476033.24|42745281.9355
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-10||0.005312337|18851152.1276|0.00676|0.01169||2789970514.88|32622484.292
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-11||0.009016688|5434607.73856|0.00193|0.01176||2820561416.31|33157710.2567
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-12||-0.0082200093|2694967.6061|0.00096|0.00725||2800071342.74|20300678.9329
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-15||0.0012067917|0|0|0.00489||2803450445.56|13714808.7571
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-16||0.0048269906|2711244.15266|0.00096|0.00716||2819693918.77|20176102.9352
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-17||-0.0053660099|0|0|0.0165||2804563413.19|46282577.4007
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-18||-0.0021791104|10763276.7739|0.00383|0.01145||2809215236.74|32164814.8531
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-19||0.0011180208|2693827.584|0.00096|0.01548||2815049825.28|43574573.7869
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-22||0.0005969432|-48329294.382|-0.01753|0.01107||2757454740.57|30525722.0626
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-23||0.0029310812|-2692830.63723|-0.00097|0.00521||2762844233.8|14405028.2092
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-24||0.0011473785|2695920.3332|0.00097|0.00786||2768710182.2|21771956.0645
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-25||-0.0013966163|2692155.16688|0.00097|0.00569||2767535511.55|15741165.8734
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-26||-0.0019016501|2687035.62962|0.00097|0.0041||2764959662.88|11330288.7917
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-29||-0.0018490933|-37548938.7|-0.01379|0.00872||2722298055.75|23727818.063
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-30||-0.0065742198|15986607.3101|0.00588|0.00746||2720387677.27|20306774.7757
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-31||0.0028218701|2671953.24|0.00098|0.01535||2730736211.28|41909666.7322
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-01||0.0049876128|8055839.72923|0.00293|0.02843||2752411905.88|78237644.0839
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-05||0.0003567664|-13431189.6294|-0.0049|0.00967||2739962684.4|26498662.6472
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-06||0.003593158|5391780.0064|0.00196|0.01107||2755199583.27|30500059.3829
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-07||0.0033904479|2705030.27784|0.00098|0.0082||2767245974.23|22692985.9114
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-08||0.0038774665|19008632.5946|0.0068|0.00913||2796984510.34|25545809.9631
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-09||-0.000686315|-27136552.4058|-0.0098|0.00432||2767928345.39|11951236.1816
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-12||0.0004239673|-2714805.74175|-0.00098|0.0052||2766387050.84|14395311.7404
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-13||-3.3E-7|0|0|0.00449||2766386137.87|12411110.4301
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-14||0.0053196663|16375480.2096|0.00585|0.00517||2797477869.14|14476333.8897
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-15||0.0069539908|21985806.865|0.00774|0.01974||2838917311.44|56046768.5081
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-16||0.0051136994|-2762279.45916|-0.00097|0.00584||2850672401.85|16635524.1935
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-19||0.0012339303|-8265280.6794|-0.00292|0.01129||2834991273.03|32018237.158
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-20||-0.0037125397|-2744865.1656|-0.00097|0.00714||2821721390.24|20159415.1735
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-21||-0.0006913528|0|0|0.00545||2819770585.32|15377542.085
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-22||0.0017227885|16486158.2904|0.0058|0.00869||2841114612.05|24695440.8146
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-23||0.0004136447|5497659.23396|0.00193|0.00622||2847787483.19|17719258.0799
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-26||-0.0021251141|16457928.2431|0.00576|0.00753||2858193538.22|21534266.4921
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-27||-0.0029862511|-38287155.053|-0.01362|0.00785||2811371099.61|22079463.9205
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-28||-0.0035511651|0|0|0.00744||2801387456.59|20855948.1073
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-29||0.0022744822|-5462566.46402|-0.00195|0.00632||2802296596.04|17710214.0416
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-30||0.0021572043|2737175.168|0.00097|0.00511||2811078897.54|14372277.2549
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-03||-0.0028814325|2729288.1824|0.00097|0.00748||2805708251.51|20994885.5834
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-04||0.0010390039|2732123.92352|0.00097|0.02941||2811355517.3|82687785.1826
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-05||0.0027789184|-49314892.914|-0.0178|0.05696||2769853152|157781876.599
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-06||0.0030916263|8244559.3554|0.00296|0.01018||2786661062.13|28361174.2535
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-07||0.0037383737|-27584601.9988|-0.00996|0.01878||2769494040.68|52006188.0309
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-10||0.0020444168|13820498.211|0.00496|0.00695||2788976538.98|19387422.53
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-11||-0.0032687987|-2755064.3568|-0.00099|0.0057||2777104871.65|15832390.5843
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-12||-0.0043346894|0|0|0.00929||2765066984.71|25696085.6923
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-13||-0.003420794|2733738.35707|0.00099|0.00624||2758341998.63|17219653.8695
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-14||0.004905225|2747147.95512|0.00099|0.00552||2774619434.67|15303427.23
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-17||0.0013902611|0|0|0.01105||2778476880.16|30694191.722
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-18||0.0002572043|2751674.76864|0.00099|0.00408||2781943191.1|11345842.9893
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-19||-0.0039463606|-2740815.66775|-0.00099|0.00888||2768223824.43|24578812.6644
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-20||0.001532523|10980064.1232|0.00394|0.01083||2783446255.23|30153973.6526
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-21||0.002200364|0|0|0.00398||2789570850.3|11109864.8113
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-24||-0.0002389094|5479340.208|0.00197|0.00473||2783504825.66|13170470.8834
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-25||0.0028850028|2747574.06|0.00098|0.00643||2794282819.02|17961908.2318
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-26||0.0015986742|5503933.07136|0.00196|0.00508||2804253899.86|14241289.2232
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-27||-0.0009661401|0|0|0.00479||2801544597.81|13416291.9089
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-28||0.0016945214|0|0|0.00863||2806291875.08|24212680.7958
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-01||0.0003757129|2755001.2122|0.00098|0.01756||2810101236.44|49356645.6666
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-02||0.0018737077|0|0|0.0065||2815366544.73|18286661.3591
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-03||-0.0011536191|2756979.10194|0.00098|0.00468||2814875663.08|13174334.9183
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-04||0.0018268997|8286047.47878|0.00293|0.00599||2828304206.09|16935106.6981
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-07||0.0004239485|2763186.7788|0.00098|0.00607||2832266448.27|17183512.5142
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-08||0.0039253121|16644198.8958|0.00582|0.00751||2860028176.93|21482001.7464
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-09||0.0042917867|5571877.416|0.00194|0.00521||2877874685.36|15006514.5754
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-10||-9.71361E-5|-2785668.0927|-0.00097|0.01097||2874809471.67|31545546.1904
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-11||0.0041505764|-30769532.4318|-0.01077|0.00624||2855972055.71|17822300.602
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-14||-0.0032786416|0|0|0.00865||2846608346.82|24625085.9603
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-15||-0.0050115513|2774086.60428|0.00098|0.01098||2835116509.57|31126916.156
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-16||-8.0697E-6|5548128.4362|0.00195|0.01395||2840641759.33|39635857.2874
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-17||-0.0017567549|0|0|0.01274||2835651447.98|36133233.1877
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-18||0.0042811011|-2781046.05336|-0.00098|0.00536||2845010112.59|15250005.0807
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-21||-0.0017935105|-2765340.89685|-0.00098|0.00482||2826178396.58|13620880.16
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-22||-0.0031601918|0|0|0.00437||2817247130.76|12317792.8475
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-23||2.02429E-5|-2756657.69088|-0.00098|0.00571||2814547502.39|16057916.9867
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-24||-0.0005804334|19285403.4422|0.00681|0.00699||2832199248.37|19809112.3457
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-25||-0.0001066178|0|0|0.00915||2831897285.6|25915468.8993
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-28||0.0008422471|-30327924.9735|-0.01082|0.00322||2803954518|9041471.2728
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-29||-0.0003314054|2756170.37592|0.00098|0.00461||2805781442.69|12934376.8319
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-30||0.0007676172|2758286.05976|0.00098|0.00787||2810693494.9|22121536.9515
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-01||-0.0015324186|2754059.211|0.00098|0.01446||2809140395.22|40620720.9272
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-02||-0.0004023931|2752950.9966|0.00098|0.00894||2810762967.53|25120099.7219
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-06||-0.001361372|2749203.20608|0.00098|0.00639||2809685676.61|17946331.1649
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-07||0.0038367909|0|0|0.00542||2820465853.13|15285103.4922
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-08||0.0004073392|0|0|0.00482||2821614739.44|13601094.1323
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-09||0.0006098271|0|0|0.00372||2823335436.71|10513885.6834
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-12||-0.0008069549|0|0|0.00716||2821057132.45|20212515.5112
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-13||-0.0020305306|2754724.9408|0.00098|0.00708||2818083614.44|19946191.9677
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-14||0.0009340946|-30330279.2585|-0.01087|0.00648||2790385691.78|18083160.648
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-15||0.0043665262|2769337.92876|0.00099|0.00812||2805339321.83|22781238.4398
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-16||0.0014087375|0|0|0.00433||2809291308.57|12175740.308
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-19||0.0012460623|0|0|0.00802||2802098097.9|22473545.9456
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-20||-0.000322459|-2765246.33385|-0.00099|0.00796||2798429289.86|22286502.8327
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-21||-0.0023633142|2758711.18788|0.00099|0.00509||2794574433.32|14225239.0664
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-22||0.000371864|0|0|0.00597||2795613635.07|16677311.7909
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-02||0.0007193344|0|0|0.01402||16443256.83|230534.465784
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-03||-0.0001724698|0|0|0.00165||16440420.864|27093.818584
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-06||-0.0006297889|0|0|0.00141||16430066.8701|23133.539456
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-07||0.0039299846|0|0|0.00207||16494636.7801|34143.894577
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-08||2.72706E-5|0|0|0.00115||16495086.5988|18936.35705
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-09||0.0024039164|0|0|0.00167||16534739.4084|27579.940722
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-10||0.0022442836|0|0|0.0009||16571848.0521|14914.662246
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-13||0.0037551256|0|0|0.00461||16634077.4229|76716.366386
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-14||0.0008413998|0|0|0.00056||16648073.3328|9256.32604
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-15||-0.0010421583|0|0|0.00153||16630723.405|25411.742
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-16||0.0020522525|0|0|0.00134||16664853.848|22264.243988
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-17||0.00180018|0|0|0.00331||16694853.5849|55326.744984
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-21||-0.0057523421|0|0|0.00571||16598819.076|94712.8671
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-22||-0.0004973755|0|0|0.00311||16590563.2305|51563.469877
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-23||-0.0040267914|0|0|0.00039||16523756.4938|6411.21459
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-24||0.0009505076|0|0|0.00171||16539462.45|28216.3266
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-27||-0.0075507373|0|0|0.00063||16414577.3138|10406.839455
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-28||0.002184118|0|0|0.00027||16450428.687|4474.513164
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-29||0.000682127|0|0|0.00023||16428820.326|3778.632
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-30||-0.0044427713|0|0|0.00077||16355830.834|12528.568024
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-31||-0.0003225609|0|0|0.0065||16350555.0825|106213.200935
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-03||-0.0019340267|0|0|0.00146||16318932.672|23890.91614
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-04||0.00366559|0|0|0.00569||16378751.1888|93129.57918
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-05||0.0031581526|0|0|0.00181||16430477.7844|29739.162194
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-06||-0.0007204156|0|0|0.00625||16418641.0112|102682.175736
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-07||-0.0035451466|0|0|0.00906||16360434.5216|148192.815056
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-10||0.0021058837|0|0|0.00117||16394887.6943|19214.805639
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-11||0.0030713863|0|0|0.00628||16445242.7282|103276.123176
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-12||-0.0003457505|0|0|0.00042||16439556.7776|6838.854332
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-13||-0.0009991839|0|0|0.00384||16423130.6372|63130.514551
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-14||-0.0019911385|0|0|0.00312||16390429.9097|51203.704134
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-18||-0.000344561|0|0|0.00235||16384782.4072|38438.697384
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-19||-0.0005942939|0|0|0.00017||16375045.0312|2751.007025
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-20||-0.0054063798|-1628651.53193|-0.11111|0.00162||14657863.7873|23713.162845
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-21||0.0005058857|0|0|0.00294||14665278.9909|43115.924699
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-24||0.0015282938|0|0|0.0021||14687691.8458|30876.797106
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-25||0.0009959698|0|0|0.00051||14702320.3437|7449.175162
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-26||-0.0010460107|0|0|0.0035||14657565.6741|51334.05537
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-27||0.0032952608|0|0|0.00233||14705866.1754|34281.008172
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-28||0.0024049149|0|0|0.00821||14741232.5315|121009.13714
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-02||0.0043819112|0|0|0.00148||14805827.3034|21978.426928
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-03||0.0033829444|0|0|0.00572||14855914.594|84909.805669
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-04||0.0030583999|0|0|0.00333||14901349.9219|49671.170304
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-05||-0.0027492835|0|0|0||14860381.887|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-06||0.0005007197|0|0|0.00548||14867822.7734|81508.710192
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-09||-0.0016468663|0|0|0.00115||14843337.4575|17086.3312
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-10||-0.00202853|0|0|0.00213||14813227.3018|31568.63759
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-11||0.0003430407|0|0|0.00614||14818308.8414|90951.4921
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-12||-0.0111729205|0|0|0.01368||14652745.0542|200482.10989
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-13||0.0015590913|0|0|0.00253||14675590.0219|37145.551059
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-16||0.0044269637|0|0|0.005||14740558.326|73702.79163
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-17||-0.0048292645|0|0|0.01564||14669372.2707|229363.780177
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-18||-0.0068907159|0|0|0.00934||14568289.794|136003.083
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-19||-0.0090581141|0|0|0.008||14436328.5634|115522.708356
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-20||0.001378674|0|0|0.00323||14456231.5536|46741.819712
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-23||0.0019131823|-1609320.9955|-0.125|0.01806||12874567.964|232482.51042
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-24||0.0063729316|0|0|0.00104||12956616.7056|13539.662796
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-25||-0.007509564|0|0|6.0E-5||12859318.1628|771.555564
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-26||0.0071474189|0|0|0.0021||12951229.097|27262.33356
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-27||-0.0024355943|0|0|0.00235||12893951.6784|30300.790455
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-30||-0.0009067826|0|0|0.00236||12882259.6672|30402.129456
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-31||0.003399952|0|0|0.0001||12926058.7315|1292.601549
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-01||-0.0024991677|0|0|0.00018||12893754.3434|2288.636324
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-02||0.0017471424|0|0|0.00463||12916281.5688|59834.670274
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-03||-0.002111644|0|0|0.00192||12889006.9801|24779.11415
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-06||0.0002036583|0|0|0.00576||12891631.9334|74223.56893
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-07||0.007779998|0|0|0.0004||12991928.8038|5261.729144
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-08||-0.0019112579|0|0|0.00124||12967097.8774|16014.366478
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-09||0.0029410978|0|0|0.00591||13005235.38|76828.42369
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-13||-0.0002240933|0|0|0.00033||13002320.9945|4225.758918
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-14||0.0010005893|0|0|0.00069||13015330.9776|9013.11966
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-15||-0.0031200984|0|0|2.0E-5||12974721.864|259.49435
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-16||-0.0024859441|0|0|0.0003||12942467.4304|3882.73624
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-17||0.0010017985|0|0|0.0034||12955433.175|43983.69825
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-20||-0.0001091548|0|0|0.00176||12954019.0276|22799.077312
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-21||-0.0032219766|0|0|0.00058||12912281.4816|7489.120914
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-22||2.33995E-5|0|0|0.01003||12912583.6224|129577.772235
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-23||0.0027406042|0|0|0.00345||12947971.9028|44638.129237
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-24||-0.001296497|0|0|0.00308||12931184.896|39795.716434
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-27||0.0001211876|0|0|0.00181||12932751.9958|23375.945047
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-28||0.0007970168|0|0|0.00988||12917196.0216|127654.18688
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-29||0.0010270112|0|0|0.00096||12930462.1266|12413.247434
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-30||0.0032049813|0|0|0.0004||12971904.0164|5221.19682
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-01||-0.0101291725|0|0|7.0E-5||12840509.3628|866.73033
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-04||0.0002412904|0|0|0.00511||12843607.6548|65630.832891
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-05||0.0011718644|0|0|0.00129||12858658.6208|16619.81212
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-06||-0.0007801466|0|0|0.00023||12848626.9824|2923.059305
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-07||0.0022171479|0|0|0.00385||12877114.289|49512.506736
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-08||0.0038489852|0|0|0.00771||12926678.112|99600.058755
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-11||-0.0033297495|0|0|1.0E-5||12883635.5116|64.420527
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-12||0.0015492381|0|0|0.00076||12903595.3306|9806.733024
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-13||-0.0016107145|0|0|1.0E-5||12882811.3222|96.626376
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-14||-0.0014574417|0|0|9.0E-5||12864035.376|1125.60007
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-15||-0.0018839874|0|0|0.00011||12839799.696|1412.37788
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-18||0.0011105952|0|0|0.00235||12854059.5154|30239.170003
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-19||0.0017075426|0|0|0.00035||12876008.3694|4474.410336
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-20||0.0013004437|0|0|0.00121||12892752.8928|15632.46756
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-21||-0.0032067693|0|0|0||12851408.808|64.2546
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-22||-0.0035374856|0|0|0.00304||12805947.1338|38994.108813
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-26||0.0014306747|0|0|8.0E-5||12824268.2781|961.825524
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-27||-0.0070797223|0|0|0.00124||12707868.3458|15789.526774
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-28||0.0046522595|0|0|0.00032||12766988.6467|4117.354131
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-29||-0.0007912062|0|0|0.00745||12756887.3256|95006.920511
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-01||0.0041313303|0|0|0.00153||12809590.2413|19566.653568
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-02||0.0046101744|0|0|0.00064||12868644.6868|8203.76182
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-03||-0.0028858257|0|0|7.0E-5||12831508.0211|930.283361
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-04||0.0020339559|0|0|0.00727||12857606.7429|93410.516656
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-05||0.0042500366|0|0|0.01538||12912252.0422|198590.439192
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-08||0.0024294349|0|0|1.0E-5||12943621.5174|129.440534
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-09||-0.0022554786|0|0|0.00166||12914427.456|21373.38252
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-10||0.002291969|0|0|0||12944026.9235|32.35903
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-11||-0.0011637736|0|0|2.0E-5||12928963.0067|193.936036
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-12||-0.0025664644|0|0|0.00015||12895781.2838|1998.84048
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-15||0.0003745147|0|0|0.00125||12900610.944|16158.011584
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-16||-0.0009596438|0|0|4.0E-5||12888230.953|451.089408
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-17||0.0012649336|0|0|0.00077||12904533.7094|9968.750496
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-18||4.8898E-6|0|0|0.00022||12904596.81|2774.49246
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-19||0.0012893946|0|0|1.0E-5||12921235.9272|64.60884
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-22||0.001428955|0|0|0||12939699.792|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-23||0.001226103|0|0|0.00073||12955565.1966|9489.9563
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-24||-0.0024475128|0|0|0.00226||12923856.2851|29175.609407
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-25||-0.0014518357|0|0|0.0015||12905092.9688|19389.897934
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-26||-0.001119634|0|0|0.00026||12864793.1942|3377.008752
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-29||0.0017797569|0|0|0.00242||12887689.3992|31155.988864
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-30||0.001626729|0|0|6.0E-5||12908654.1774|806.792178
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-01||0.0001355302|0|0|0.00278||12910403.6894|35890.926271
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-02||-0.0005621472|0|0|0.00175||12903146.1423|22580.510919
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-06||0.008491559|0|0|1.0E-5||13012713.9684|162.657347
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-07||-0.0004711592|0|0|0.00232||13006582.9085|30142.752648
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-08||0.0016324114|0|0|0.00029||13027815.0024|3745.49406
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-09||0.001513171|0|0|0.00134||13047528.3148|17483.69251
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-10||-0.0011401941|0|0|0||13032651.6|32.5779
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-13||0.0012648307|0|0|0.00108||13049135.6979|14125.684928
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-14||-0.0028378586|0|0|0.00049||13012104.096|6343.4046
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-15||0.004021973|0|0|0.01158||13064438.4278|151220.879892
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-16||-0.0005615627|0|0|0.00028||13057101.9264|3590.707128
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-17||-0.0008612517|0|0|0.00094||13045856.4746|12263.1011
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-20||0.0010669206|0|0|0.00018||13059775.368|2383.404912
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-21||0.0012095455|0|0|0||13075571.761|32.690572
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-22||-0.0027253613|0|0|0.00025||13039936.104|3259.98634
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-23||-0.0009921995|0|0|0.00059||13026997.8862|7685.933164
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-24||-0.0024111955|0|0|1.0E-5||12995587.247|129.952744
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-27||0.0040107092|0|0|0.00131||13047708.7686|17027.261264
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-28||-0.0009367458|0|0|0.00031||13035486.3816|4073.59462
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-29||0.0004684752|0|0|0||13015500.1856|32.534128
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-30||-0.0018002933|0|0|0||12992068.4678|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-31||0.0054885081|0|0|5.0E-5||13063375.5408|653.172546
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-03||-0.000865561|0|0|0.06847||13052068.3925|893707.75287
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-04||0.0003694354|0|0|0.05375||13056890.2886|701775.208277
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-05||0.0078286929|-1644888.58415|-0.14286|0.01388||11514220.0891|159817.375097
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-06||-0.0020167585|0|0|0.00025||11490998.6877|2823.507333
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-07||-0.0188031974|0|0|0.00169||11274931.1708|19102.95516
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-10||0.0008819981|1612125.0912|0.125|0.00478||12897000.7296|61679.90336
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-11||0.0017965273|0|0|0.00088||12920170.544|11337.44714
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-12||0.001215402|0|0|0.00052||12935873.7446|6661.978344
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-13||-0.001290073|0|0|0||12919185.5232|32.299476
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-14||0.0003111181|0|0|0.00473||12923204.9155|61159.062938
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-17||0.0013471685|0|0|3.0E-5||12940614.65|323.51685
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-18||0.0020532095|0|0|0.00029||12967184.4425|3825.31722
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-19||1.87512E-5|0|0|0.00045||12967427.5925|5835.340854
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-20||0.0188963824|0|0|0||13212465.0624|33.0301
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-21||-0.0009117719|0|0|0.00352||13200418.308|46465.469141
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-24||0.0005503786|0|0|0.00532||13207683.5363|70231.854868
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-25||0.0006872048|0|0|0.00033||13216759.92|4328.48556
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-26||0.0035641196|0|0|0.00055||13263866.0336|7328.28278
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-27||-0.0006882342|0|0|1.0E-5||13228303.9794|198.420448
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-28||0.00345707|0|0|0.00037||13274035.152|4878.20649
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-31||0.0025568183|0|0|0.00071||13307974.4486|9448.65696
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-01||0.0030200739|0|0|0.00149||13348165.5152|19855.39808
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-02||-0.0006424643|0|0|0.001||13339589.795|13406.286025
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-03||-0.0013968909|0|0|0.00192||13320955.8432|25576.236736
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-04||-0.0004161572|0|0|0.00125||13315412.2318|16644.263514
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-08||4.91999E-5|0|0|0.00127||13316067.3485|16944.690594
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-09||0.0017473467|0|0|9.0E-5||13339335.1344|1167.186867
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-10||0.0003713151|0|0|0.00042||13344288.2304|5571.2451
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-11||1.77196E-5|0|0|0.0019||13344524.6861|25421.314618
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-14||0.004043265|0|0|0.00104||13398480.1354|13934.42179
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-15||0.0042983068|0|0|3.0E-5||13456070.9131|336.407412
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-16||0.0031341249|0|0|0.00015||13498243.92|2024.742496
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-18||-0.0013451859|0|0|0.00016||13480086.272|2089.41664
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-21||-0.0048074395|0|0|0.00047||13415281.5732|6372.254392
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-22||0.0033136088|0|0|0.0042||13459734.5688|56530.883784
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-23||-0.0053677632|0|0|0.00025||13387485.9008|3346.87474
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-24||-0.0027762957|0|0|0.00957||13350318.2806|127829.29288
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-25||0.000458981|0|0|0.00025||13356445.8233|3372.501498
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-28||0.002274289|0|0|0.00107||13360127.1872|14328.741168
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-29||-0.0003073188|0|0|0.00011||13356021.3696|1435.774464
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-30||0.0054251395|0|0|0.00052||13428479.6482|6915.671304
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-01||0.0058498782|0|0|0.00114||13507034.6189|15398.021364
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-02||-0.0008563213|0|0|0.00032||13495468.2576|4284.810668
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-05||0.0058721328|0|0|0.00213||13574715.4389|28914.138738
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-06||-0.0028804645|0|0|0.00962||13535613.9533|130212.60869
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-07||0.0004744644|0|0|1.0E-5||13542036.12|169.281333
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-08||-0.0014639156|0|0|0.0013||13522211.7215|17511.26762
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-09||0.0096047776|0|0|0||13652089.5571|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-12||-0.0095876866|0|0|0.00071||13521197.6016|9600.047084
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-13||0.0002617109|0|0|0.00039||13524736.2466|5207.025292
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-14||0.0056196392|0|0|0.02001||13600740.384|272082.81702
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-15||-0.001721864|0|0|0.01302||13577321.7594|176742.785492
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-16||0.003746738|0|0|0||13628192.4274|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-19||0.0032264499|0|0|0.00279||13672163.107|38213.695851
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-20||0.0008887658|0|0|0.00067||13684314.4583|9168.49299
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-21||0.0040702108|0|0|0.00067||13740012.5034|9240.157857
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-22||-0.0046198612|0|0|0.0094||13676535.5522|128525.24084
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-23||0.0004623395|0|0|0.00153||13682858.7544|20866.3654
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-26||-0.0048158607|0|0|0.00127||13616964.0128|17293.54834
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-27||0.0001120321|0|0|0.00075||13618489.5494|10179.818244
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-28||-0.0041201856|0|0|0.00052||13535146.9613|6970.60497
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-29||0.0016524104|0|0|0.00086||13557512.5785|11591.674952
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-30||0.0037354068|0|0|7.0E-5||13608155.4034|952.573189
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-02||0.000654818|0|0|0.01306||13617066.269|177906.970031
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-03||0.0016181792|0|0|0.0022||13639101.1218|30006.02781
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-04||0.0058672036|0|0|0.00101||13719124.5048|13890.607874
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-05||0.004670432|0|0|0.00895||13783198.7426|123325.170408
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-06||0.0032787972|0|0|0.00195||13828391.0558|26965.367166
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-09||-0.0058428568|0|0|0.00432||13747593.7466|59389.609427
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-10||0.0041246796|0|0|0.00327||13804298.1664|45105.546565
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-11||-0.002761834|0|0|0.00051||13766172.9864|6986.328386
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-12||0.0029527049|0|0|0.00047||13806820.4333|6489.203318
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-13||-0.0012185979|0|0|0.00526||13789995.4707|72500.906328
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-16||0.0057804055|0|0|0.00106||13869707.2358|14701.884512
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-17||0.0031347702|0|0|0.0015||13913185.5806|20869.777422
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-18||-0.0001661258|0|0|0.0023||13910874.241|32029.792956
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-19||-0.0032574905|0|0|1.0E-5||13865559.7|207.97875
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-20||0.0034877395|0|0|0.00498||13913919.1604|69326.10045
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-24||-0.0047393533|0|0|0.00074||13847976.1814|10212.885276
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-27||0.0008554315|0|0|0.00013||13859822.1762|1836.428167
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-30||-0.0013513527|0|0|0.00237||13841092.668|32768.788442
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-01||0.0030615171|0|0|0.00458||13883467.4098|63586.28599
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-02||0.0011628781|0|0|0.00048||13899612.19|6741.306945
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-03||0.00259887|0|0|0||13935735.4752|34.841136
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-04||0.0034458034|0|0|6.0E-5||13983755.28|839.027741
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-09||-0.0011822518|0|0|0.00078||13967222.9602|10859.514252
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-10||-0.0028353572|0|0|0.00039||13927620.8938|5431.767138
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-11||0.0007342798|0|0|0.00044||13937847.664|6132.656848
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-14||0.0014824515|0|0|0.004||13958509.847|55868.933472
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-15||0.0005856089|0|0|0.00693||13966684.0747|96754.208754
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-16||0.0029922777|0|0|0.00246||14008476.272|34460.852
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-17||-0.0009259116|0|0|0.00078||13995505.6613|10951.484116
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-18||-3.86214E-5|0|0|0.00162||13994965.1358|22706.82792
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-21||-0.0028166547|0|0|0.00179||13955546.1509|24910.650636
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-22||-0.0009070561|0|0|0.00179||13942887.6871|24922.911388
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-23||0.0018664215|0|0|0.00021||13968910.993|2898.543893
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-24||0.0025773196|0|0|0.00104||14004913.3409|14530.096994
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-28||-0.0025121488|0|0|0.00131||13969730.9146|18300.349824
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-29||0.0017583828|0|0|0.00117||13966405.8322|16375.614606
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-30||0.0030913964|0|0|1.0E-5||14009581.5288|105.074112
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-31||0.0013164676|0|0|0.00043||14028024.6893|6102.185184
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-04||0.0068063194|0|0|0.00584||14123503.9053|82481.265472
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-05||0.0025343198|0|0|0.00157||14159297.3808|22230.098462
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-06||-0.0021210645|-1766158.07466|-0.14286|0.00209||12363106.5226|25856.548158
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-07||-0.0021867005|0|0|0.00052||12336072.112|6450.003664
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-08||0.0021451855|0|0|0.00035||12362535.2746|4309.22751
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-11||-0.0031303323|0|0|0.00241||12323836.4315|29682.839481
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-12||0.0026877449|0|0|0.00058||12356959.7601|7131.732231
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-13||-0.0008117651|0|0|0.00783||12346928.811|96658.811689
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-14||-0.0011766919|0|0|5.0E-5||12332400.2802|563.761055
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-15||-0.0010634977|0|0|0.00217||12319284.8015|26680.052336
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-19||9.41073E-5|0|0|0.00358||12320444.136|44142.391761
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-20||0.0023134281|0|0|0.00158||12348946.5977|19476.048058
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-21||-0.0010057508|0|0|0.00104||12336526.6343|12829.991164
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-22||-0.0040448004|0|0|0.0009||12286627.847|11093.075385
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-25||0.0007747673|0|0|0.00277||12296147.124|34042.757268
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-26||0.0031169521|0|0|0.01473||12334473.6256|181669.17184
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-27||-0.003834966|0|0|0.00201||12262579.3382|24630.26181
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-28||0.0030352584|0|0|0.00103||12299799.435|12616.080598
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-29||0.0046569728|0|0|0.00637||12357079.2668|78767.55508
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-01||-0.0053714023|0|0|0.00166||12290704.4232|20367.45864
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-02||0.0023969073|0|0|0.00117||12320164.1024|14432.192716
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-03||0.0003420266|0|0|0.0014||12324377.9261|17254.123548
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-04||-0.0018691569|0|0|0.00011||12301341.7296|1335.577212
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-05||0.0019034311|0|0|0.0016||12324756.486|19684.392692
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-08||0.0034984817|0|0|0.00239||12367874.421|29612.2243
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-09||0.0028594315|0|0|0.00474||12403239.5108|58791.353468
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-10||-0.0010900394|0|0|0.00126||12389719.4904|15575.653176
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-11||0.0018757382|0|0|0.00168||12412959.3605|20889.24282
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-12||-0.00070059|0|0|0.00018||12404262.9648|2197.33176
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-16||0.0004587331|0|0|0.00147||12409953.2109|18295.822012
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-17||-0.0039873347|0|0|0.00568||12360470.5734|70207.469852
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-18||-0.003669474|0|0|0.00058||12315114.1474|7107.580864
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-19||0.0024461845|0|0|0.00135||12345239.1887|16718.984592
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-22||-0.0026979908|0|0|0.00202||12311931.8472|24834.92745
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-23||0.0017373214|0|0|0.00025||12333321.63|3065.7123
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-24||0.0008799079|0|0|0.00082||12319559.1912|10137.234338
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-25||-0.0004779499|0|0|0.00397||12313671.0585|48867.686275
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-26||-0.0024408294|0|0|0.01||12283615.4884|122836.14945
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-03||0.0015601089|0|0|0.00144||12302779.2668|17715.999249
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-04||-0.00094059|0|0|0.00153||12291207.395|18752.873603
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-05||-0.006103998|0|0|0.00576||12216181.8891|70330.301135
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-08||-0.0043890794|0|0|0.00548||12162564.0964|66685.601994
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-09||0.0033697004|0|0|0.00204||12203548.2931|24860.367831
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-10||0.0020936857|0|0|0.00036||12229098.688|4437.420994
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-11||0.0038248192|0|0|0.00098||12275872.7801|11995.277164
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-12||-0.0021196069|0|0|0.00029||12249852.755|3604.953082
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-16||0.0003878247|0|0|0.00596||12254603.5502|73072.445582
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-17||-0.0013452106|0|0|0.00656||12238118.5276|80282.0601
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-18||0.0011635323|0|0|0.00111||12252357.9738|13582.611485
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-19||-0.0008277203|0|0|0||12242216.448|34.973952
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-22||0.0017647538|0|0|3.0E-5||12263820.9456|385.4359
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-23||-0.0014751624|0|0|0.00254||12245729.8176|31104.158205
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-24||-0.0016814907|0|0|0.00012||12225138.7365|1432.08999
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-25||-0.0036348611|0|0|0.00043||12180702.0552|5185.500616
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-26||0.0011049968|0|0|0.00048||12194161.6924|5888.03656
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-29||-0.0057401934|0|0|0.00261||12099802.4875|31597.766395
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-30||0.0007167328|0|0|0.00112||12108474.8123|13596.090441
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-31||0.002131799|0|0|0.00038||12134287.6463|4611.02781
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-05||-0.001913169|0|0|0.00027||12111072.7038|3252.685924
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-07||0.0044641986|0|0|2.0E-5||12165138.938|243.305868
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-08||-0.002695259|0|0|2.0E-5||12132350.7374|207.982698
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-09||0.0006269954|0|0|0||12139957.6653|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-12||0.0009203376|0|0|0.00564||12151130.5244|68532.380255
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-13||0.000863725|0|0|9.0E-5||12161625.7595|1042.427156
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-14||0.0024648236|0|0|2.0E-5||12191602.0212|209.00308
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-15||0.0005660037|0|0|1.0E-5||12198502.5125|104.555679
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-16||0.0005928874|0|0|0.00063||12205734.8513|7637.305135
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-19||0.0022268683|0|0|0.0013||12232915.4157|15937.746331
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-20||0.0013474191|0|0|0.00015||12249398.28|1819.915416
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-21||0.0014658965|0|0|0.00029||12267354.6301|3504.95305
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-22||0.0004707052|0|0|0.00312||12273128.9383|38257.093665
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-23||-0.0010909072|0|0|0||12259740.0942|35.032912
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-26||0.0011995678|0|0|3.0E-5||12274446.4832|420.83452
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-27||-0.0003550644|0|0|0.0002||12270088.2647|2418.961733
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-28||0.0003946913|0|0|0.00411||12250382.445|50401.573488
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-29||0.0017868977|0|0|0.00459||12272272.6254|56382.322383
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-30||-0.0003249199|0|0|0.00283||12268285.12|34666.66564
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-03||-0.0002437212|0|0|0.00022||12265295.0784|2698.366944
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-04||-0.0023432011|0|0|0.00626||12236555.025|76600.831496
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-05||0.0001370954|0|0|0.00333||12238232.5998|40805.76332
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-06||0.002459485|0|0|0.00083||12268332.3499|10235.29449
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-07||0.0066617072|0|0|0.00061||12350060.3873|7480.605748
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-10||0.0018530793|0|0|0.00015||12372946.0286|1873.615146
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-11||-0.0025586261|0|0|0.00012||12341288.2858|1516.216176
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-12||-0.0036658557|0|0|0.0014||12296046.9038|17179.337256
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-14||0.0016373683|0|0|0.00016||12316180.0608|2005.778187
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-17||0.0002982325|0|0|0||12319853.1456|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-18||0.0024502852|0|0|0.00071||12350040.2997|8750.89089
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-19||-0.0016493489|0|0|0.00081||12329670.7739|10039.87025
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-20||0.0003569647|0|0|0||12334072.0306|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-21||-0.0002692327|0|0|3.0E-5||12330751.2956|387.533784
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-24||0.0032649313|0|0|5.0E-5||12371010.351|636.221496
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-25||0.001379774|0|0|8.0E-5||12388079.55|1026.43975
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-26||0.003270258|0|0|2.0E-5||12403849.1674|283.512768
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-27||0.0015351218|0|0|0.00027||12422890.5869|3407.417145
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-28||0.0007211075|0|0|7.0E-5||12431848.8269|923.507424
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-01||-0.0053365663|0|0|0.00114||12365505.4408|14132.004264
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-02||8.046E-5|0|0|6.0E-5||12366500.369|741.989204
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-03||-0.0037677397|0|0|3.0E-5||12319906.6144|351.998302
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-04||0.0005814995|0|0|1.0E-5||12327070.6337|105.658228
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-07||-0.001073919|0|0|0||12313832.3588|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-08||-0.0014768292|0|0|0.00442||12295646.9312|54346.760209
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-09||0.0016739344|0|0|0.00033||12316229.037|4117.1445
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-10||-0.0015920784|0|0|0.00131||12296620.6353|16055.86883
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-11||-8.8311E-6|0|0|1.0E-5||12296512.0426|70.268527
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-14||-0.0017689425|0|0|0.00063||12274760.2194|7680.49248
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-15||0.0002951666|0|0|0.00498||12278383.3192|61146.349332
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-16||0.0019873531|0|0|0.00022||12302784.8029|2706.611775
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-17||-0.0087739705|0|0|0.00021||12194840.5324|2543.489991
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-18||-0.0017744346|0|0|0.00032||12173201.5849|3860.640512
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-21||-0.0010434808|0|0|0.00018||12160499.0831|2154.144708
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-22||-0.0019943104|0|0|1.0E-5||12136247.2728|104.02128
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-23||0.0017503818|0|0|0.00021||12157490.3386|2570.446558
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-24||0.000145098|0|0|0.04891||12159254.3663|594761.243004
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-25||0.0033472454|0|0|0.00049||12199954.3743|6030.266165
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-28||-0.0001854602|0|0|0.00041||12173371.2765|5008.47615
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-29||-0.0008312727|0|0|8.0E-5||12163251.8857|973.05563
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-30||0.0011930248|0|0|0.00057||12177762.9466|6993.516376
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-01||-0.0018067032|0|0|0.00055||12155761.3433|6633.57075
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-02||-0.0011909959|0|0|0.00058||12141283.8813|7041.94869
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-06||0.0012448974|0|0|5.0E-5||12156398.5346|555.716176
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-07||0.0012754335|0|0|0.00021||12171903.2127|2608.26633
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-08||-0.0025428065|0|0|0.00031||12140952.4183|3781.04245
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-09||0.002191411|0|0|0.00014||12167558.2346|1738.218864
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-12||0.0034436544|0|0|0.00066||12209459.1002|8023.361589
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-13||0.0009272037|0|0|0.00019||12220779.7555|2304.492544
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-14||0.0022129896|0|0|0.00172||12247824.214|21066.261552
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-15||1.39085E-5|0|0|0.00433||12247994.5629|53051.318284
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-16||-0.0028936328|0|0|0.00132||12212553.364|16085.675
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-19||-0.0014692803|0|0|2.0E-5||12194609.7|209.0488
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-20||0.0011872385|0|0|0.00104||12209087.6107|12662.57223
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-21||0.0035325894|1750316.75766|0.125|0.00022||14002534.0613|3080.557418
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-02||0.0007048457|0|0|0.00046||4455527.664|2049.548088
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-03||-0.0003172782|0|0|0.00048||4454114.0224|2137.978838
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-06||-0.0004705544|0|0|0.00593||4452018.11964|26422.725388
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-07||0.0040169313|0|0|0.011||4469901.5706|49191.265658
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-08||0.0004747101|0|0|0.00274||4472023.478|12253.34584
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-09||0.0026622969|0|0|0.00278||4483929.33216|12465.31887
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-10||0.0023577275|0|0|0.00363||4494501.21582|16315.040808
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-13||0.0038377003|0|0|0.00428||4511749.76448|19332.843786
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-14||0.0006834822|0|0|0.00368||4514833.46496|16614.582504
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-15||-0.0010271209|0|0|0.01513||4510196.185|68261.8164
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-16||0.0021649113|0|0|0.00205||4519960.3596|9243.320205
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-17||0.0022123894|0|0|0.00352||4529960.2719|15922.813914
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-21||-0.0053600534|0|0|0.01005||4505679.44316|45259.55292
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-22||-0.0003388018|0|0|0.02111||4504152.9108|95082.673316
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-23||-0.0036612063|0|0|0.00366||4487662.278|16424.844645
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-24||0.0009340569|0|0|0.00874||4491854.01|39258.801225
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-27||-0.0075623124|0|0|7.0E-5||4457885.2065|334.338498
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-28||0.0022950859|0|0|0.00444||4468116.43608|19860.773262
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-29||0.0007973101|0|0|0.00195||4471678.9104|8719.77687
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-30||-0.0043502115|0|0|0.00201||4452226.1616|8948.970856
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-31||-0.0004660779|0|0|0.00152||4450151.0775|6741.981517
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-03||0.0012892794|0|0|0.02365||4441709.4932|105024.22266
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-04||0.0026906158|0|0|0.00204||4453660.42704|9085.468084
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-05||0.0032489011|0|0|0.00278||4468129.92944|12399.06271
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-06||-0.0002549894|0|0|0.00231||4466990.60346|10318.74816
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-07||-0.0037771316|0|0|0.00843||4450118.192|37492.250146
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-10||0.0031125532|0|0|0.00367||4463969.4216|16382.768301
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-11||0.0031578786|0|0|0.01219||4478066.09528|54587.630284
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-12||-0.0004883287|0|0|0.00113||4475879.32704|5057.747502
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-13||-0.0006762237|0|0|0.00413||4472852.63152|18472.879703
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-14||-0.0019530133|0|0|0.0032||4464117.09072|14285.179196
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-18||-0.0004875199|0|0|0.00112||4461940.74464|4997.375896
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-19||-0.0004322065|0|0|0.0028||4460012.265|12510.33154
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-20||-0.0043944101|0|0|0.0015||4440413.142|6682.8174
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-21||0.0003422918|0|0|0.00272||4441933.05906|12082.061114
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-24||0.0022453148|0|0|0.00042||4451906.59704|1847.546172
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-25||0.0009753232|0|0|7.0E-5||4456248.6448|311.93253
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-26||-0.0008807722|0|0|0.00286||4452323.70492|12755.90511
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-27||0.0030625928|0|0|0.00314||4465959.3594|14023.117713
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28||0.0030917012|0|0|0.00785||4479766.7712|35166.170036
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-02||0.0047914868|0|0|0.00241||4488250.78944|10794.24599
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-03||0.0027132498|0|0|0.00993||4500428.535|44711.753864
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-04||0.0044735003|0|0|0.00025||4520561.2032|1107.542016
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-05||-0.0026859407|0|0|0.00199||4508419.244|8949.214222
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-06||0.0012259173|0|0|0.00606||4513946.19312|27377.082824
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-09||-0.0002737191|0|0|0.00372||4512710.64|16764.7236
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-10||-0.0028686439|0|0|0.00236||4499765.28|10641.942631
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-11||0.0004837239|0|0|0.01434||4501941.9242|64557.85084
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-12||-0.0110431322|0|0|0.03442||4452226.3842|153245.629075
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-13||0.0004726756|0|0|0.01396||4454330.84312|62160.192216
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-16||0.0041750797|0|0|0.00351||4472928.02944|15699.981445
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-17||-0.0047214108|0|0|0.00639||4451809.49892|28447.061594
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-18||-0.0073299675|0|0|0.00405||4419177.88|17897.67478
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-19||-0.0088428645|0|0|0.0393||4380099.6888|172137.917556
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-20||0.0014796531|0|0|0.0081||4386580.7168|35509.372992
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-23||0.0023472235|0|0|0.06598||4396877.002|290083.962084
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-24||0.0071263696|0|0|0.00843||4428210.7728|37329.813492
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-25||-0.007326627|0|0|0.01333||4395766.92408|58617.547064
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-26||0.0077277533|0|0|0.00478||4429736.3264|21174.136816
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-27||-0.0021888648|0|0|0.02936||4420040.2324|129772.384521
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-30||-0.0007387918|0|0|0.00252||4416774.74304|11108.189504
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31||0.0037492171|0|0|0.02384||4433334.19056|105712.852812
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-01||-0.0021320907|0|0|0.00354||4410600.1128|15613.525408
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-02||0.0021530501|0|0|0.00617||4420096.356|27271.995168
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-03||-0.0018964613|0|0|0.01203||4411713.8142|53094.972546
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-06||3.63177E-5|0|0|0.0047||4411874.0374|20757.863903
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-07||0.0109027414|0|0|0.00077||4459975.5592|3434.182248
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-08||-0.0002040988|0|0|0.00163||4459065.28368|7268.280052
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-09||0.0029960441|0|0|0.00492||4472424.84|22004.33065
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-13||-0.0005034616|0|0|0.00285||4470173.14584|12762.34047
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-14||0.0021468032|0|0|0.00097||4479769.728|4345.37892
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-15||-0.0031719552|0|0|0.0585||4465560.099|261257.59147
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-16||-0.0018111784|0|0|0.00436||4457472.1728|19434.58072
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-17||0.0014206543|0|0|0.00548||4463804.7|24483.964125
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-20||0.000338825|0|0|0.01359||4465317.1486|60683.65867
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-21||-0.0029606173|0|0|0.00603||4452097.0536|26846.144408
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-22||0.0004726463|0|0|0.00382||4454201.3208|16992.781026
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-23||0.0039937519|0|0|0.00899||4471990.29576|40225.551249
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-24||-0.0006601081|0|0|0.00782||4455719.13832|34843.728545
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-27||0.0001211876|0|0|0.02882||4456259.1164|128429.384356
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-28||0.000932145|0|0|0.00081||4460412.996|3612.93866
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-29||0.0011335065|0|0|0.00063||4465468.90328|2835.56967
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-30||0.0031081167|0|0|0.08672||4479348.1019|388449.07255
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-01||-0.0100845489|0|0|0.00266||4434175.89678|11772.741081
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-04||0.0002412904|0|0|0.05983||4435245.82098|265360.754893
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-05||0.0012789305|0|0|0.00585||4440918.192|25957.17132
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-06||-0.0019594845|0|0|0.00464||4432216.2816|20587.64107
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-07||0.0013915799|0|0|0.00513||4438384.06452|22746.719712
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-08||0.0038663417|0|0|0.00375||4455544.374|16708.296822
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-11||-0.004863561|0|0|0.0012||4433874.56214|5342.818695
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-12||0.0013501057|0|0|0.01351||4439860.7616|60004.713984
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-13||-0.001412171|0|0|0.00188||4433590.91916|8357.316084
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-14||-0.0017093926|0|0|0.0035||4426012.1715|15513.1707
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-15||-0.0013739509|0|0|0.00412||4419931.048|18210.1141
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-18||0.0007695128|0|0|0.0105||4423332.24144|46422.876178
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-19||0.0015080572|0|0|0.00249||4430002.8795|11052.852624
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-20||0.0009607366|0|0|0.01125||4434258.9456|49885.41204
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-21||-0.0037124971|0|0|0.01103||4417796.772|48750.3855
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-22||-0.002830136|0|0|0.00269||4405293.80632|11828.217258
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-26||-0.0016348059|0|0|0.02617||4398092.00616|115120.055966
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-27||-0.0080740452|0|0|0.00602||4362581.61272|26262.73732
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-28||0.0043715604|0|0|0.00704||4381652.90178|30868.741134
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-29||-0.000164743|0|0|0.00389||4380931.05492|17019.919988
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-01||0.0035505569|0|0|0.00962||4386544.56576|42176.631168
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-02||0.0026617247|0|0|0.00814||4398220.3398|35801.51433
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-03||-0.0059996908|0|0|0.00722||4371832.37752|31586.488321
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-04||0.00153592|0|0|0.00868||4378547.16244|37983.898658
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-05||0.0021784603|0|0|0.01218||4388085.65376|53424.947532
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-08||0.0026858387|0|0|0.00278||4399871.344|12253.639886
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-09||-0.0011466863|0|0|0.01078||4394826.072|47376.22932
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-10||0.0020895226|0|0|0.01429||4404009.16032|62955.306106
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-11||7.24098E-5|0|0|0.08096||4404328.05396|356574.395651
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-12||-0.0019078075|0|0|0.00373||4395925.44384|16418.778264
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-15||0.001429286|0|0|0.03063||4402208.47872|134861.651691
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-16||-0.0018467409|0|0|0.00062||4394078.74048|2746.298368
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-17||0.0091269757|0|0|0.02182||4434183.39024|96731.715972
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-18||-0.0049567944|2206102.0275|0.33333|0.00954||6618306.0825|63160.70256
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-19||0.0005027393|0|0|0.00912||6621633.36486|60389.301492
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-22||0.0003342013|0|0|0.00905||6623846.3232|59945.805171
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-23||0.0004425336|0|0|0.00664||6626777.59788|43979.718156
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-24||-0.001788374|0|0|0.00618||6614926.4412|40902.290436
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-25||-0.0012648535|0|0|0.01186||6606559.5282|78375.813416
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-26||-0.0009312823|0|0|0.00234||6600406.956|15422.950023
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-29||0.0017322712|0|0|0.00379||6611840.6508|25058.878922
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-30||0.0018897996|0|0|0.01887||6624335.70432|124979.137486
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-01||-0.0003282598|0|0|0.01276||6605183.30022|84282.14108
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-02||5.74671E-5|0|0|0.00518||6605562.88098|34238.838009
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-06||0.0064796741|0|0|0.00867||6648364.77576|57619.162747
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-07||-0.0019685595|0|0|0.01169||6635277.07416|77566.393962
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-08||0.0005468727|0|0|0.00517||6638905.7262|34345.27481
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-09||-2.19503E-5|0|0|0.01529||6638760.00015|101528.77515
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-10||-0.0008176753|0|0|0.01173||6633331.65|77808.975
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-13||-0.0004152626|0|0|0.04854||6630577.0752|321870.311248
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-14||-0.0018888448|0|0|0.00784||6618052.944|51907.5972
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-15||0.005012088|0|0|0.02452||6651223.20756|163065.816936
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-16||0.0005019212|0|0|0.01761||6654561.5976|117186.827696
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-17||-0.000248659|0|0|0.00717||6652906.88088|47679.170208
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-20||0.0010489501|0|0|0.03975||6659885.448|264730.443696
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-21||0.002236667|0|0|0.00978||6674781.39375|65279.36059
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-22||-0.0022194027|0|0|0.03336||6659967.366|222198.71453
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-23||-0.0009728564|0|0|0.0187||6653488.17432|124420.232872
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-24||-0.0013074675|0|0|0.01786||6644788.9548|118698.083392
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-27||0.0040726841|0|0|0.00782||6671851.08096|52151.638864
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-28||-0.0018156108|0|0|0.01119||6659737.596|74500.263168
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-29||1.0E-6|0|0|0.0145||6659744.256|96544.087376
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-30||-0.0017582088|0|0|0.00801||6648035.03496|53272.926168
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-31||0.0049105658|0|0|0.02126||6680680.6482|142031.267118
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-03||-0.0007911872|0|0|0.07074||6657034.88268|470940.83516
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-04||6.29497E-5|0|0|0.0129||6657453.94083|85881.153842
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-05||0.0061723801|0|0|0.04996||6698546.27673|334681.696353
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-06||-0.0016803737|0|0|0.06506||6687290.2158|435075.104718
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-07||-0.0030571377|0|0|0.01694||6666846.2487|112914.15585
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-10||0.0022007703|0|0|0.11994||6681518.4456|801381.325558
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-11||0.002629639|2233029.4756|0.25|0.00364||8932117.9024|32468.24966
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-12||0.0013204936|0|0|0.04604||8943912.70656|411777.7392
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-13||-0.0013948906|0|0|0.03613||8931436.92672|322692.817788
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-14||0.0004493488|0|0|0.0055||8935450.25728|49144.974994
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-17||0.0023474086|0|0|0.01692||8956425.41|151542.72316
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-18||0.0025690872|0|0|0.01863||8979435.2478|167331.773898
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-19||1.87512E-5|0|0|0.00664||8979603.6228|59579.671446
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-20||7.93435E-5|0|0|0.00488||8980316.096|43801.49432
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-21||-0.0008943753|0|0|0.0065||8972284.32268|58319.849749
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-24||-5.56482E-5|0|0|0.01416||8971785.03088|127062.91094
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-25||8.1462E-5|0|0|0.01598||8972515.89|143358.37281
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-26||0.0030530133|0|0|0.01164||8999909.1|104713.94297
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-27||-0.000855838|0|0|0.01253||8992206.63616|112694.834614
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-28||0.0033871343|0|0|0.02144||9022664.448|193445.925289
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31||0.0023627375|0|0|0.01603||9043982.63552|144929.824384
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-01||0.0029334242|0|0|0.06046||9048112.1952|547048.867896
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-02||-0.0009272846|0|0|0.02569||9039722.02|232207.856425
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-03||-0.0016675798|0|0|0.03082||9024647.56224|278162.196984
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-04||-0.0005591027|0|0|0.05747||9019601.8572|518379.071094
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-08||-9.39186E-5|0|0|0.09102||9018754.74864|820909.604346
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-09||0.0023057172|0|0|0.02008||9039549.4464|181491.555993
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-10||0.001398972|2263048.8808|0.2|0.06033||11315244.404|682603.437205
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-11||-0.0004241795|0|0|0.04827||11310444.7092|546000.406532
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-14||0.0041251743|0|0|0.03328||11357102.2647|377987.075178
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-15||0.0051032289|0|0|0.03347||11415060.1571|382062.065583
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-16||0.0038062985|2291701.85664|0.16667|0.04256||13750211.1398|585163.153568
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-17||-0.0011030173|0|0|0.01223||13735044.4193|168048.264336
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-18||-0.0009433241|0|0|0.01571||13722087.8208|215528.256
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-21||-0.0048694558|0|0|0.02563||13655268.7212|350007.294952
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-22||0.0035488892|0|0|0.07265||13703729.7571|995553.122252
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-23||-0.0052725227|0|0|0.04567||13631476.5312|622594.9697
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-24||-0.0028695512|0|0|0.03724||13592360.3112|506111.541224
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-25||-0.0019060323|0|0|0.02265||13566452.8331|307212.324654
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-28||0.0026297705|2267021.58184|0.14286|0.01972||15869151.0729|312871.643932
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-29||0.0004331882|0|0|0.04038||15876025.4016|641005.864128
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-30||0.0053253058|0|0|0.05965||15960570.0912|952048.000314
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-01||0.0056549384|0|0|0.04854||16019599.1155|777522.688932
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-02||-0.0011379557|0|0|0.03292||16001369.5212|526742.22152
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-05||0.0060686741|0|0|0.05096||16098476.618|820401.366984
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-06||-0.0025427618|0|0|0.05407||16057542.0258|868231.292254
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-07||0.0003193857|0|0|0.053||16062670.575|851252.703399
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-08||-0.0012944344|0|0|0.06101||16041878.5019|978760.847119
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-09||0.012356909|0|0|0.06697||16240106.5344|1087553.53922
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-12||-0.0098325868|6891610.40478|0.3|0.06591||22972034.6826|1514040.8583
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-13||0.0004011986|0|0|0.05661||22981251.0312|1300968.62449
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-14||0.0056570931|0|0|0.04915||23111258.1084|1135941.44734
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-15||-0.0025534724|0|0|0.02582||23052244.148|595324.204244
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-16||0.0042548018|2315032.6878|0.09091|0.05658||25465359.5658|1440737.43925
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-19||0.003453526|0|0|0.0269||25553304.8473|687476.825721
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-20||0.000872015|0|0|0.02451||25575587.7135|626764.656888
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-21||0.0047090089|0|0|0.04675||25696023.3834|1201242.36937
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-22||-0.0046708343|0|0|0.02317||25576001.517|592572.707902
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-23||0.0003074996|2325806.0116|0.08333|0.03642||27909672.1392|1016493.51176
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-26||-0.0041456763|0|0|0.03251||27793967.6736|903489.24593
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-27||0.0001120321|0|0|0.03115||27797081.4893|865994.90586
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-28||-0.004562543|0|0|0.02523||27670256.1106|698051.38956
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-29||0.0019095193|4620515.4996|0.14286|0.00953||32343608.4972|308095.970338
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30||0.0033627078|0|0|0.02044||32452370.6018|663419.17644
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-02||0.0014302246|0|0|0.02374||32440540.2198|769999.392988
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-03||0.0017196934|0|0|0.04534||32496328.0026|1473290.6656
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-04||0.0057580533|0|0|0.02768||32683443.5928|904631.033878
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-05||0.0045625385|0|0|0.0321||32832563.0623|1053901.81658
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-06||0.0033615572|0|0|0.04674||32942931.5998|1539682.0354
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-09||-0.0060073355|0|0|0.05427||32745032.3557|1777189.85697
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-10||0.0038991465|0|0|0.01676||32872710.0352|550993.576535
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-11||-0.0027092687|0|0|0.02319||32783649.0324|760299.660216
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-12||0.0028998412|0|0|0.02093||32878716.407|688245.46847
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-13||-0.0029040615|0|0|0.02735||32783234.5921|896761.964288
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-16||0.0059577346|0|0|0.05624||32978548.4045|1854713.56585
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-17||0.0027978688|4724402.57928|0.125|0.04777||37795220.6342|1805666.66381
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-18||-0.0005894255|0|0|0.03567||37772943.1661|1347266.44454
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-19||-0.0040428771|0|0|0.02114||37620231.8|795268.191875
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-20||0.0025776176|0|0|0.01098||37717202.3704|414229.180084
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-23||-0.003677836|0|0|0.02532||37578484.6842|951346.31781
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-24||-0.000706502|0|0|0.05776||37551935.4106|2168999.78935
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-25||0.0026631172|0|0|0.01069||37651940.6125|402546.309305
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-27||0.00158227|0|0|0.00794||37711516.155|299500.153057
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-30||-0.0011811401|0|0|0.01876||37666973.5728|706750.12864
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-01||0.0035313791|0|0|0.01857||37710553.3677|700379.252653
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-02||0.0012832781|4719868.312|0.11111|0.02163||42478814.808|918627.96782
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-03||0.0026872493|0|0|0.02335||42592965.9725|994474.77096
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-04||0.0040918866|0|0|0.03205||42767251.56|1370761.6961
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-07||-0.0005347375|0|0|0.04571||42744382.3061|1954059.43297
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-08||0.0007240013|0|0|0.03479||42775329.3|1487987.36239
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-09||-0.0006477444|0|0|0.04825||42747621.8175|2062691.49231
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-10||-0.0023634229|0|0|0.01362||42646591.1088|581012.413464
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-11||0.0005819787|0|0|0.02779||42671410.5168|1185719.96138
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-14||0.0016000035|0|0|0.02395||42739684.9229|1023829.15061
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-15||0.0014104576|2377775.96862|0.05263|0.02218||45177743.4038|1001923.46355
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-16||0.0030722496|0|0|0.02524||45316540.71|1143837.1934
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-17||-0.0013270921|0|0|0.02341||45256401.4874|1059404.72257
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-18||-3.86214E-5|0|0|0.02278||45254653.6235|1031115.36928
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-21||-0.0020577403|0|0|0.02702||45161531.2992|1220312.12021
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-22||-0.0008886085|4749621.0925|0.09524|0.04397||49871021.4712|2192638.82453
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-23||0.0026716837|0|0|0.01435||50004261.0652|717584.952847
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-24||0.0033599328|0|0|0.00593||50172272.0222|297402.115262
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-28||-0.0016157428|0|0|0.05118||50091206.5332|2563715.6531
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-29||0.0021136209|0|0|0.01727||50079283.799|864749.990151
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-30||0.0041341503|0|0|0.01237||50286319.083|621993.879936
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-31||0.0014272181|0|0|0.01206||50358088.6301|607294.569936
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-04||0.0055163308|0|0|0.0457||50635880.5075|2313890.94745
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-05||-0.0009754098|0|0|0.04449||50586489.7738|2250713.37863
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-06||-0.0006911986|4814430.90114|0.08696|0.02075||55365955.3631|1148747.287
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-07||-0.0019989547|0|0|0.02986||55255281.328|1650138.9191
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-08||0.0023729279|0|0|0.03245||55386398.1272|1797168.21108
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-11||-0.0029229295|0|0|0.03836||55224507.5879|2118628.20149
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-12||0.003179513|0|0|0.07724||55400094.6256|4279344.18401
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-13||-0.0012074925|0|0|0.03527||55333199.4285|1951722.23572
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-14||-0.0004585635|4809376.143|0.08|0.05259||60117201.7875|3161756.01099
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-15||-0.0018561966|0|0|0.02595||60005612.4395|1556881.61471
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-19||-5.74853E-5|0|0|0.04852||60002163|2911352.95534
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-20||0.0021240265|4810368.7346|0.07407|0.03859||64939977.9171|2505841.33861
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-21||-0.0004391063|0|0|0.01362||64911462.3612|884094.1168
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-22||-0.0035327842|0|0|0.01586||64682144.1738|1025571.32626
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-25||0.0003377069|0|0|0.0258||64703987.7808|1669650.46406
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-26||0.0031915295|0|0|0.02107||64910492.4672|1367664.08
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-27||-0.0043133263|4787445.35808|0.06897|0.0241||69417957.6922|1672972.77437
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-28||0.0022697934|0|0|0.01812||69575522.115|1260948.38056
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-29||0.0048212358|0|0|0.0585||69910962.1118|4089574.31631
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-01||-0.0055359088|0|0|0.09652||69331691.6694|6691918.79232
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-02||0.0026284408|7191095.78412|0.09375|0.01518||76705021.6973|1164334.28507
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-03||-0.0003592931|4792341.38208|0.05882|0.01765||81469803.4954|1437702.41462
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-04||-0.0023853205|0|0|0.03386||81275471.904|2752322.14812
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-05||0.0017189422|0|0|0.02623||81415179.74|2135735.67113
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-08||0.0021788893|0|0|0.03611||81592574.4|2946427.8497
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-09||0.0041964831|9639408.9716|0.10526|0.01282||91574385.2302|1173573.94124
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-10||-0.0016211429|7217836.58448|0.07317|0.02096||98643766.6546|2067693.64927
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-11||0.0019764648|0|0|0.0188||98838732.5909|1858505.67681
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-12||-0.0006843338|0|0|0.02627||98771093.9028|2595005.72196
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-16||0.0014220661|0|0|0.01902||98911552.9262|1881418.36204
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-17||-0.0040515206|0|0|0.00716||98510810.7344|705001.027978
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-18||-0.0053987635|0|0|0.03734||97978974.1652|3658917.25218
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-19||0.0026833125|0|0|0.019||98241882.3717|1866571.80968
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-22||-0.0026504277|0|0|0.01104||97981499.3675|1081739.64639
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-23||0.0008685994|0|0|0.0137||98066606.04|1343799.5256
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-24||0.0009890539|0|0|0.01783||98163599.2029|1749873.89608
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-25||-0.000460986|0|0|0.03449||98118347.1585|3384317.17203
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26||-0.0028077993|0|0|0.03173||97842850.5285|3104124.08985
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-01||0.0027576991|0|0|0.01315||97920801.9409|1288040.67849
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-02||-0.0015538593|0|0|0.04006||97768646.7854|3916158.91104
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-03||0.0014480688|0|0|0.02169||97910222.5116|2124126.45542
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-04||-0.0007904163|0|0|0.01332||97832832.673|1303562.84465
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-05||-0.0059751104|0|0|0.01243||97248270.6974|1209033.19654
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-08||-0.0037508135|0|0|0.01434||96883510.5734|1388955.08661
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-09||0.0033019955|0|0|0.01614||97203419.4862|1569147.68307
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-10||0.002195053|0|0|0.0039||97416786.1471|379711.629201
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-11||0.0055757174|0|0|0.00798||97959954.6162|781672.647392
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-12||-0.0022165129|0|0|0.00583||97742825.1171|570126.747281
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-15||0.0007396418|0|0|0.01709||97815119.7923|1671183.24657
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-16||0.0002013024|0|0|0.01042||97834810.2096|1019104.65019
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-17||-0.0010409646|0|0|0.01137||97732967.6347|1111056.9817
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-18||0.0004391436|0|0|0.01898||97775886.438|1855595.54809
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-19||-0.0003900967|0|0|0.01189||97737744.384|1161958.74893
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-22||0.0013078546|0|0|0.00641||97865571.1418|627747.958851
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-23||-0.000886122|0|0|0.00536||97778850.3013|524333.120495
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-24||-0.0008052603|0|0|0.00681||97700112.8764|665194.790639
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-25||-0.0041095644|0|0|0.00983||97298607.9685|956682.630892
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-26||0.001219789|0|0|0.01185||97417291.7362|1154537.4696
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-29||-0.0054597049|0|0|0.00959||96885422.075|929580.1801
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-30||0.0005613659|0|0|0.00934||96939810.2429|905039.522558
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-31||0.004048764|0|0|0.01079||97332296.655|1050239.2158
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-01||-0.0020235514|0|0|0.015||96873763.6519|1453059.20292
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-05||0.0031468135|0|0|0.01117||97178607.3186|1085129.51646
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-06||0.0026719568|0|0|0.03133||97438264.3566|3052313.04962
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-07||-0.0001661467|0|0|0.0115||97422075.3095|1120472.6794
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-08||-0.0027641175|0|0|0.0064||97152789.2496|621588.28802
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-09||0.000894023|2371698.68484|0.02381|0.00277||99611344.7633|276421.480552
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-12||0.0013203127|0|0|0.01385||99742862.8875|1381509.9011
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-13||0.0016838799|0|0|0.00355||99910817.8942|354231.424532
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-14||0.0026847691|0|0|0.00756||100179055.368|757210.55154
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-15||0.0008303583|0|0|0.0133||100262239.876|1333010.35284
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-16||0.0008568762|0|0|0.00369||100348152.199|370260.787737
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-19||0.0024441291|0|0|0.01606||100593416.036|1615242.8513
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-20||0.0015869302|0|0|0.00736||100753050.767|741926.277468
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-21||0.0021215513|0|0|0.00384||100966803.529|388073.12423
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-22||0.0003160807|0|0|0.00363||100998717.183|366432.96537
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-23||-0.0011977377|0|0|0.00623||100877747.21|628780.599922
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-26||0.0026889159|0|0|0.01404||100925559.963|1417139.04726
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-27||-0.0004860577|2401821.5314|0.02326|0.0051||103278325.85|526695.44645
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-28||0.0001055278|0|0|0.00507||103289224.589|523364.10174
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-29||0.0021542373|0|0|0.01388||103511734.089|1437128.02558
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-30||-3.97059E-5|0|0|0.00385||103507624.064|398552.50092
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-03||4.15973E-5|0|0|0.00711||103511929.706|736451.271296
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-04||-0.002552813|0|0|0.00518||103247683.102|534798.993086
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-05||0.000683959|0|0|0.00601||103318300.282|621447.56464
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-06||0.0022525068|0|0|0.00568||103551025.46|588506.968145
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-07||0.0067441794|2424404.46864|0.02273|0.01374||106673796.62|1465576.73986
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-10||0.0023441356|0|0|0.00909||106923854.466|971986.439697
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-11||-0.0020702766|0|0|0.00421||106702492.512|449338.751896
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-12||-0.0032779192|0|0|0.0033||106352730.359|351036.521184
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-13||0.000650471|0|0|0.00517||106421909.733|549765.911136
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-14||0.001475581|0|0|0.00307||106578943.883|327536.474238
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-17||-0.0005274367|0|0|0||106522730.234|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-18||0.0031978073|0|0|0.00208||106863369.394|222737.260158
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-19||-0.0011842031|0|0|0.00323||106736821.466|345075.2945
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-20||0.0008975575|0|0|0.00953||106832623.899|1018527.66497
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-21||1.45399E-5|0|0|0.01924||106834177.236|2055635.25394
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-24||0.0035654556|0|0|0.04403||107215089.749|4720534.19378
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-25||0.0016067014|2440621.645|0.02222|0.01||109827974.025|1098035.6835
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-26||0.0038304024|0|0|0.01055||110248659.36|1163000.85408
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-27||0.0013487533|4906549.2267|0.04255|0.00607||115303906.827|699453.12735
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-28||0.0006911309|0|0|0.00829||115383596.918|956726.41776
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-01||-0.0019018843|0|0|0.01669||114915050.563|1918201.14933
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-02||8.046E-5|0|0|0.00298||114924296.624|342963.445574
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-03||-0.0029512052|0|0|0.01048||114585131.438|1200974.07627
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-04||0.0012438433|0|0|0.01546||114727657.386|1774006.91643
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-07||-0.0011672109|0|0|0||114593746.014|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-08||-0.0012860946|0|0|0.00497||114446367.618|568944.546828
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-09||0.0016087051|2438946.342|0.02083|0.00973||117069424.416|1139475.73488
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-10||-0.0012755444|0|0|0.00585||116920097.17|684347.9429
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-11||0.0001499073|0|0|0.00725||116937624.344|847359.254869
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-14||-0.0021135247|0|0|0.01251||116690473.786|1459651.9596
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-15||0.0004213773|0|0|0.00341||116739644.498|398082.186438
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-16||0.0020478347|0|0|0.02587||116978707.994|3025703.02889
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-17||-0.0085717678|0|0|0.00962||115975993.674|1115713.22656
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-18||-0.0012940232|0|0|0.01185||115825918.045|1372151.04134
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-21||-0.0015511362|0|0|0.00672||115646256.269|777431.959806
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-22||-0.0015126537|0|0|0.00666||115471323.533|769447.97526
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-23||0.001267151|0|0|0.00682||115617643.131|789018.149296
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-24||0.0009754385|0|0|0.00553||115730421.03|640206.221852
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-25||0.0027964323|0|0|0.0071||116054053.315|824394.80046
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-28||0.00011621|0|0|0.05589||116067539.952|6486748.81763
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-29||-0.0007958367|0|0|0.00331||115975169.142|384216.065782
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-30||0.0012836713|2419250.89868|0.02041|0.0067||118543294.035|793998.150022
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-01||-0.0015579066|0|0|0.01321||118092538.935|1559881.9311
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-02||-0.0012840635|2406957.1554|0.02|0.00443||120347857.77|533044.73565
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-06||0.0009227077|0|0|0.01471||120458903.664|1772070.93214
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-07||0.0010811179|0|0|0.01886||120589133.94|2274262.83369
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-08||-0.0020280577|0|0|0.01642||120344572.215|1975480.22189
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-09||0.002377979|0|0|0.01531||120630749.086|1846712.0145
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-12||0.0023518123|0|0|0.02974||120914449.968|3595391.17359
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-13||0.0014345631|0|0|0.00425||121087909.376|514236.1344
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-14||0.0022728297|0|0|0.00152||121363121.575|184180.677891
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-15||-0.0003981285|0|0|0.00897||121314803.452|1088096.7293
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-16||-0.0025088941|-2420208.7492|-0.02041|0.00402||118590228.711|476466.500776
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-19||-0.0016890895|0|0|0.01788||118389919.2|2116787.5922
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-20||0.0016947819|0|0|0.01475||118590564.292|1749743.26619
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-21||0.003524535|0|0|0.00538||119008540.882|640508.823262
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-22||-0.0004940785|0|0|0.00306||118949741.33|364398.896224
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-02||0.0011333287|0|0|0.00834||194338357.95|1619954.1661
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-03||-0.0021135999|0|0|0.02475||193927604.42|4799205.43464
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-06||0.0005437353|0|0|0.01121||194033049.716|2175038.62507
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-07||-0.0031903265|0|0|0.05232||193414020.932|10118490.3245
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-08||0.0027745522|-7183357.71243|-0.03846|0.00328||186767300.523|612991.835625
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-09||0.001752506|0|0|0.00997||187094611.338|1865585.1359
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-10||0.003510129|0|0|0.00172||187751337.572|323726.63829
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-13||-0.0039223688|0|0|0.01906||187014907.58|3565403.25388
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-14||0.0007128902|0|0|0.0038||187148228.665|712027.0274
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-15||-0.000499562|0|0|0.0087||187054736.527|1626980.51525
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-16||-0.0003636177|0|0|0.00218||186986720.108|408494.067548
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-17||-0.0005450607|0|0|0.01972||186884801.01|3685871.42783
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-21||-0.0011029376|0|0|0.00473||185950730.526|878795.995128
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-22||0.0019480138|0|0|0.00719||186312965.11|1340127.65885
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-23||-0.0014404044|0|0|0.00116||186044599.09|215167.73223
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-24||0.0002803229|0|0|0.00538||186096751.659|1000950.0039
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-27||-0.0074788406|0|0|0.01094||184704963.725|2020672.30795
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-28||0.0022675107|0|0|0.01114||185123784.202|2061531.33701
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-29||0.0011997757|0|0|0.00277||185345891.209|514156.62858
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-30||-0.0059994457|0|0|0.0013||184233918.608|239858.394888
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-31||-0.001744277|0|0|0.00088||183912563.62|161135.69777
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-03||0.0036495811|0|0|0.01641||184583767.428|3028309.68916
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-04||0.0051272475|0|0|0.00487||185530174.103|903068.122968
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-05||0.0012012463|0|0|0.01528||185753041.544|2838020.70366
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-06||-0.0030273179|0|0|0.00168||185190708.044|310514.956458
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-07||-0.0065019541|0|0|0.00149||183986606.552|273573.936246
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-10||-0.0003273415|0|0|0.00115||183926380.096|211055.520981
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-11||0.0044717172|0|0|0.00489||184748846.851|903279.744176
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-12||0.0011769834|0|0|0.00106||184966293.176|195139.443118
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-13||-0.0003728645|0|0|0.00095||184897325.806|175652.462487
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-14||0.0021530564|0|0|0.00147||185295420.174|272954.402989
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-18||-0.0038560664|0|0|0.016||184580908.737|2953223.54778
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-19||-0.0001332814|0|0|0.01212||184556307.528|2235935.16015
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-20||-0.004384415|0|0|0.00682||183747136.078|1253968.19682
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-21||-0.0002467767|0|0|0.00208||183701791.568|382876.928732
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-24||-0.0057039386|0|0|0.00413||182653967.839|754782.395094
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-25||-0.0009026112|0|0|0.00214||181761061.701|389423.077888
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-26||-3.17298E-5|0|0|0.00807||181755294.469|1466555.51028
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0113854709|0|0|0.00541||179685924.843|972446.398182
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0155536628|0|0|0.00591||176891150.563|1045426.69476
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-02||0.0103061992|0|0|0.00514||178714225.995|919347.217502
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-03||0.0154184353|0|0|0.00252||181469719.711|457059.408116
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-04||0.0010692299|0|0|0.0053||181663752.571|962782.958208
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0097185243|0|0|0.00233||179898248.981|418678.573936
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0067183477|0|0|0.00227||178689629.992|406003.45422
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-09||-0.0287670879|0|0|0.00819||173549249.702|1420867.7354
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-10||-0.0019413793|0|0|0.00762||173212324.769|1320477.49891
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0107141065|0|0|0.00306||171356509.477|524449.77683
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-12||-0.0462861887|0|0|0.01166||163425069.747|1906070.59061
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-13||0.0044306688|0|0|0.00279||164149152.089|458733.750133
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-16||-0.0214981744|0|0|0.00832||160620245|1335742.66577
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-17||-0.0065662526|0|0|0.01015||159565571.897|1620234.95619
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-18||-0.0326506986|0|0|0.00829||154355644.509|1279934.8136
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-19||-0.0191624918|0|0|0.00891||151397805.738|1348401.2652
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-20||0.0135097553|-8852489.59725|-0.06122|0.00977||144590663.436|1412827.8343
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0198598308|0|0|0.01234||141719117.33|1749160.9738
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-24||0.0112412781|0|0|0.00481||142626188.683|685420.715088
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-25||0.014417267|0|0|0.00785||144682468.533|1135786.90983
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-26||0.029395312|0|0|0.00364||148935454.836|541760.316496
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0040670489|0|0|0.01461||148329727.05|2167188.12948
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-30||-0.0101289351|0|0|0.18321||146827304.869|26900020.7763
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-31||0.0079562776|0|0|0.01319||147995503.655|1951909.68158
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-01||-0.0123896105|0|0|0.02723||146161897.003|3979809.4773
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-02||-0.001723474|-11911019.6546|-0.08889|0.00945||133998971.114|1266409.3878
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-03||-0.0087980126|0|0|0.00833||132820046.475|1106390.98412
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-06||0.0025338931|0|0|0.01258||133156598.271|1675169.18281
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-07||0.016818992|0|0|0.00803||135396158.025|1086719.65198
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-08||0.0016905442|0|0|0.00982||135625051.22|1331536.61644
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-09||0.0176619987|0|0|0.01252||138020460.698|1727525.43266
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-13||-0.0036241446|0|0|0.00878||137520254.585|1206755.51209
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-14||0.0093506983|0|0|0.00698||138806164.996|969021.25596
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-15||-0.0096908969|0|0|0.00158||137461008.762|217402.21716
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-16||0.0028965798|0|0|0.00501||137859175.541|690490.656
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-17||0.0045203055|0|0|0.00347||138482341.132|480472.18125
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-20||0.0019929579|0|0|0.00293||138758330.612|406716.087142
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-21||-0.0107999888|0|0|0.0038||136629728.463|519678.766318
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-22||0.0018580026|0|0|0.00171||136883586.858|234527.212705
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-23||0.00285217|0|0|0.00184||137274002.115|252919.722744
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-24||-0.0093373416|0|0|0.00087||135992227.87|118675.883388
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-27||0.0015540734|0|0|0.00266||136203569.782|362089.619528
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-28||0.0045644844|0|0|0.01514||136825268.847|2070956.86158
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-29||0.0151193704|0|0|0.002||138893980.763|277263.250553
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-30||0.0078966761|0|0|0.0111||139990781.547|1554519.857
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-01||-0.0122293498|0|0|0.00405||138278785.302|559537.426012
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-04||-0.0022619658|0|0|0.00383||137966003.425|528747.048297
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-05||0.0109754222|0|0|0.00313||139480238.55|436573.15184
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-06||-0.0094565124|0|0|0.00096||138161241.94|132051.445955
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-07||0.0012103827|0|0|0.00167||138328469.91|230455.235988
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-08||0.015180677|0|0|0.00251||140428389.734|352163.196303
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-11||-0.0040821257|0|0|0.00077||139855143.386|107564.145944
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-12||0.0037260287|0|0|0.00107||140376247.663|150608.121216
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-13||-0.0066223041|0|0|0.01821||139446633.467|2539540.11512
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-14||-0.0021606891|0|0|0.00185||139145332.654|257604.392905
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-15||0.0056249421|0|0|0.00218||139928017.089|304732.12124
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-18||0.0115624789|0|0|0.00965||141545931.832|1365855.33254
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-19||0.0040174983|0|0|0.00205||142114592.374|291050.686179
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-20||0.011682499|0|0|0.00196||143774845.961|281990.40228
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-21||0.007166015|0|0|0.0021||144805138.657|304798.725
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-22||-0.0031996618|0|0|0.00133||144341811.186|191782.154179
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-26||0.0178303307|0|0|0.00645||146285460.228|943963.817154
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-27||-0.0041253258|0|0|0.00238||145681985.052|347305.853282
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-28||0.0034303142|0|0|0.00456||146181720.029|667238.336952
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-29||0.0003215192|0|0|0.0008||146228720.262|116365.56644
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-01||0.0090966971|0|0|0.00109||147558918.641|160642.47936
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-02||0.0132443475|0|0|0.00251||149513240.244|375710.15465
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-03||0.0096026422|0|0|0.00363||150948962.395|548179.543662
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-04||-0.0040048284|0|0|0.00227||150344437.705|341515.741582
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-05||0.0032259686|0|0|0.00246||150829444.133|370571.190048
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-08||-0.0015225661|0|0|0.00228||150599796.333|342765.141022
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-09||0.0018012116|0|0|0.00203||150871058.428|305731.82052
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-10||-0.0035712332|0|0|0.00289||150332262.69|433758.69339
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-11||-0.0082198411|0|0|0.00119||149096555.381|177590.56363
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-12||-0.0060944982|0|0|0.00154||148187886.691|228406.932096
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-15||-0.0070904487|0|0|0.02711||147137168.086|3989509.86948
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-16||0.0037048989|-13127315.2328|-0.09756|0.00212||134554981.187|284731.470848
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-17||-0.0011497353|0|0|0.00109||134400278.568|146594.650716
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-18||-0.0039427548|0|0|0.00183||133870371.218|244493.01036
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-19||0.002463018|0|0|0.00179||134200096.351|240021.78471
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-22||0.0040452097|0|0|0.00125||134742963.891|168593.025488
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-23||0.0051592353|0|0|0.00249||134864153.803|335219.655452
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-24||-0.0054618318|0|0|0.03269||134127548.483|4384433.27651
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-25||-0.0042329628|0|0|0.00351||133559791.556|468143.361228
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-26||-0.0059511606|0|0|0.00212||132764955.785|282044.571757
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-29||0.0011834502|0|0|0.0147||132922076.501|1954213.88039
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-30||-0.0033368635|0|0|0.00135||132478533.667|179039.886582
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-01||0.0079826912|0|0|0.00185||133536068.899|246716.034615
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-02||0.0048008154|0|0|0.00073||134177150.909|97949.323592
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-06||0.0002004996|0|0|0.00167||134204053.376|223957.10296
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-07||-0.0037042174|0|0|0.00279||133706932.38|372422.72298
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-08||-0.0006534426|0|0|0.00133||133619562.58|177127.39638
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-09||0.004491522|0|0|0.00205||134219717.785|275706.938375
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-10||0.0032754118|0|0|0.00133||134659342.63|179523.891
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-13||0.0024912961|0|0|0.00627||134994818.924|845857.782208
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-14||-0.0060440505|0|0|0.00101||134178903.427|135815.2338
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-15||0.0076159794|0|0|0.00086||135200807.186|115712.110944
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-16||-0.0020387487|0|0|0.14305||134925166.723|19301440.0025
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-17||-0.0033962573|-6559362.25549|-0.05128|0.0018||127907563.891|230168.022452
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-20||0.0003269966|0|0|0.0013||127949389.238|166531.056624
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-21||0.0107529644|0|0|0.01053||129325224.46|1361827.77908
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-22||0.0072563357|0|0|0.0061||130263651.708|794140.66498
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-23||-0.0029220206|0|0|0.01019||129883018.626|1323208.23071
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-24||-0.0021887759|0|0|0.00653||129598733.819|846246.499208
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-27||0.0090641878|0|0|0.00415||130773441.067|542910.975152
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-28||-0.0056861274|0|0|0.00341||129483868.14|441805.603304
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-29||0.000651558|0|0|0.00174||129568234.389|225681.286336
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-30||-0.0052659911|0|0|0.00246||128885929.231|317191.578
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-31||-0.0006370466|0|0|0.00266||128803822.883|342155.799648
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-03||-0.0065870902|0|0|0.00317||127955380.48|405881.025888
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-04||-0.0021774371|0|0|0.00685||127676765.687|874585.846618
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-05||0.0069166568|0|0|0.00177||128559862.047|227583.920324
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-06||-0.0055073451|0|0|0.00275||127851838.529|351592.550616
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-07||-0.0039282466|0|0|0.00178||127349604.98|226714.953414
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-10||-0.0012070343|0|0|0.00124||127195889.635|157755.515526
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-11||0.0019286202|0|0|0.00469||127441202.206|597699.23726
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-12||-0.0031719106|0|0|0.00165||127036970.112|210132.181944
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-13||0.0038852458|0|0|0.00256||127530539.966|326118.476112
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-14||-7.6536E-6|0|0|0.00189||127529563.894|240932.77283
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-17||-0.0045058872|0|0|0.00223||126954930.073|282588.65081
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-18||0.0025405468|0|0|0.00277||127277465.02|353048.109213
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-19||0.0028774971|0|0|0.00845||127643705.56|1078785.68206
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-20||-0.0081215846|0|0|0.00089||126607036.416|112258.24452
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-21||0.0002583322|0|0|0.00322||126639743.085|408202.106212
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-24||0.0016442513|0|0|0.00331||126847970.646|419313.859636
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-25||-0.0011730252|0|0|0.00095||126172644.51|119411.090595
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-26||-0.0013132577|0|0|0.00224||126006947.322|282158.6313
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-27||0.0001166491|0|0|0.0013||126021645.917|163278.820036
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-28||0.0115809795|0|0|0.01397||127481100.004|1781499.34669
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-31||0.0003235393|0|0|0.00918||127522345.154|1171243.69296
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-01||0.0108255006|0|0|0.00058||128902838.375|74201.765832
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-02||-0.0073011838|0|0|0.00167||127961695.063|213630.407545
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-03||0.001611276|0|0|0.00571||128167876.662|731937.160952
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-04||-0.0028908795|0|0|0.0031||127797358.776|396007.97226
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-08||-0.0055923573|0|0|0.00367||127082670.282|466491.151776
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-09||0.0068333174|0|0|0.0073||127951066.499|934370.862535
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-10||0.0011534907|0|0|0.00211||128098656.876|270025.39764
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-11||-0.001302318|0|0|0.00083||127931831.681|106511.449178
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-14||0.003917688|0|0|0.0005||128433028.69|63755.472164
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-15||0.004025849|0|0|0.00086||128950080.665|110500.298007
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-16||0.0008346999|0|0|0.00188||129057715.283|242628.50332
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-17||-0.0004985375|0|0|0.00107||128993375.18|137989.840944
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-18||-0.00033656|0|0|0.00165||128949961.173|212965.81952
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-21||-0.0154851933|0|0|0.00193||126953146.098|244694.053083
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-22||-0.0017357279|0|0|0.00128||126225799.983|161957.40794
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-23||-0.0115473339|0|0|0.00179||124768228.515|223559.06892
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-24||-0.0049856062|0|0|0.00223||124146183.265|276718.655488
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-25||-7.37688E-5|0|0|0.00121||124137025.156|150492.276114
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-28||-0.0041975079|0|0|0.01589||123615959.011|1963940.62841
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-29||0.0021295187|0|0|0.00111||123879201.506|137823.555808
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-30||0.0069280416|0|0|0.00095||124737441.761|118244.694717
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-01||0.003071523|0|0|0.00292||125120575.684|364967.092116
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-02||-0.0014257495|0|0|0.01133||124942185.086|1415274.59334
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-05||0.004954221|0|0|0.00164||125561176.279|206338.864659
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-06||0.0027123902|0|0|0.0043||125901747.176|541409.799106
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-07||-0.0042908335|0|0|0.00225||125361523.743|281741.988546
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-08||0.0023535849|0|0|0.00285||125656572.731|357541.273045
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-09||0.0094972939|0|0|0.00399||126849970.127|506326.535766
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-12||-0.0016824991|0|0|0.00417||126636545.175|527717.211166
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-13||-0.0037744268|0|0|0.00261||126158564.797|329079.765196
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-14||0.0012075153|0|0|0.0006||126310903.193|75268.344508
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-15||-0.0056868106|0|0|0.00112||125592597.004|140148.459728
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-16||0.0038924192|0|0|0.00277||126081456.048|349374.947166
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-19||0.0038118803|0|0|0.00995||126562063.463|1259584.59239
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-20||0.0017629184|0|0|0.00081||126785182.058|102468.438132
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-21||0.0043533662|0|0|0.00114||127337124.381|145099.017107
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-22||6.38248E-5|0|0|0.0015||127345251.641|190691.34806
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-23||7.46866E-5|0|0|0.00245||127354762.628|312411.03206
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-26||-0.0011897778|0|0|0.00089||127203238.748|112949.95425
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-27||-0.0004691348|0|0|0.00132||126636470.583|166673.080092
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-28||-0.0105995754|0|0|0.00148||125294177.761|185628.14592
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-29||-0.0045861645|-3197937.38602|-0.02632|0.00071||121521620.669|86216.389116
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-30||5.34832E-5|0|0|0.00584||121528120.039|709180.542262
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-02||-0.0032727212|0|0|0.00161||121130392.381|194828.676861
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-03||0.0102273884|0|0|0.00105||122369239.938|129035.14866
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-04||0.0045777926|0|0|0.01372||122929420.942|1686882.80103
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-05||0.0163540895|0|0|0.00185||124939819.706|231072.908922
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-06||0.0071188661|0|0|0.0094||125829249.552|1182927.39667
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-09||0.0154624938|0|0|0.01277||127774883.538|1632055.13815
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-10||-0.0048702976|0|0|0.00242||127152581.833|307642.32546
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-11||-0.0021420067|0|0|0.01176||126880220.16|1492478.67091
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-12||0.0011436799|0|0|0.00223||127025330.513|283065.921476
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-13||-0.0038966378|0|0|0.00602||126530358.807|761779.360396
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-16||0.0080489177|0|0|0.00233||127548791.247|296853.026172
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-17||0.0027050286|0|0|0.00761||127893814.384|973877.744232
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-18||0.0036993198|0|0|0.00907||128366934.502|1164423.21628
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-19||-0.0014028886|0|0|0.00399||128186849.997|511802.869375
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-20||0.0003915445|0|0|0.00361||128237040.865|462362.031306
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-23||-0.002986929|0|0|0.00248||127360019.53|315216.052089
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-24||0.0028956966|0|0|0.00167||127728815.506|213542.408304
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-25||0.0025817755|0|0|0.00387||128058582.639|495418.219298
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-27||0.0012545859|0|0|0.00137||128219243.13|175424.163922
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-30||-0.0021645528|0|0|0.00256||127941705.806|327227.752687
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-01||0.0077762462|0|0|0.02289||128936611.998|2951053.66914
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-02||0.0015699491|0|0|0.00248||129139035.92|319890.989985
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-03||0.0080512077|0|0|0.00251||130178761.121|327296.805792
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-04||0.0020952599|0|0|0.00288||130451519.458|376112.32701
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-07||0.0021201862|0|0|0.004||130728100.972|522430.768654
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-08||0.0031946009|0|0|0.00253||131145725.076|332247.343936
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-09||-0.0003482338|0|0|0.00398||131100055.695|522226.71591
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-10||0.0014396594|0|0|0.00368||131288795.137|483799.207878
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-11||-0.000699355|0|0|0.0028||131196977.66|367075.331776
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-14||0.0002039588|0|0|0.00105||131223736.437|137992.114128
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-15||0.0022648998|0|0|0.00261||131520945.041|342854.341442
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-16||0.002179156|0|0|0.00091||131807549.707|120395.7854
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-17||0.0080026572|0|0|0.0212||132862360.332|2817066.63682
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-18||-0.0013700151|0|0|0.00891||132680336.892|1181867.55845
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-21||-0.0083582644|0|0|0.00177||131077375.624|231868.97462
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-22||-0.0009190426|-3446234.47469|-0.02703|0.01092||127510675.466|1392347.65122
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-23||-0.0003871792|0|0|0.00369||127461305.989|470056.623897
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-24||0.0032345862|0|0|0.00375||127873590.566|480078.932396
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-28||0.0001343701|0|0|0.02235||127890772.962|2858704.42051
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-29||0.0028448266|0|0|0.00168||128254600.029|215363.743101
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-30||0.0026419459|0|0|0.00313||128593441.74|402497.466514
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-31||0.0003480346|0|0|0.00244||128638196.706|314329.175256
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-04||0.0042010004|0|0|0.01896||129178605.807|2448737.58158
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-05||-0.0040381701|0|0|0.00765||128656960.627|984086.660986
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-06||-9.84308E-5|0|0|0.00233||128644296.824|299115.369966
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-07||-0.0073575791|0|0|0.01168||127697786.226|1491751.73784
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-08||-0.0012091027|0|0|0.00597||127543386.495|761744.258824
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-11||-0.0102452566|0|0|0.00233||126236671.769|294131.443907
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-12||0.0034665026|0|0|0.01478||126674271.514|1872622.3301
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-13||0.0048094832|0|0|0.00652||127283509.295|830094.888796
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-14||0.0020427938|0|0|0.00199||127543523.256|254294.208025
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-15||-0.0024991753|0|0|0.00399||127224769.64|508073.83466
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-19||0.002351066|0|0|0.00439||127523883.474|560036.647053
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-20||0.0034809957|0|0|0.00467||127967793.559|597402.081918
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-21||-0.0016506353|0|0|0.01071||127756565.405|1368859.80516
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-22||-0.0094898109|0|0|0.00408||126544179.761|515821.439148
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-25||-0.0047187726|0|0|0.00467||125466158.112|586367.791384
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-26||0.0056177887|0|0|0.02314||126171000.483|2920006.1536
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-27||-0.0056036475|0|0|0.01207||125463982.664|1513909.4558
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-28||0.000627878|0|0|0.0755||125542758.755|9478138.98445
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-29||0.0051203112|0|0|0.00905||126185576.733|1142184.09391
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-01||-0.0024357443|0|0|0.00489||125878220.942|615408.4134
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-02||0.0055773817|0|0|0.01016||126580291.832|1286329.45453
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-03||0.0004636084|0|0|0.0209||126638975.517|2647302.21619
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-04||-0.0047531412|6812813.10886|0.05128|0.02188||132849855.694|2907095.48695
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-05||0.0069841734|0|0|0.0199||133777702.123|2661970.45728
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-08||0.0010229189|0|0|0.01168||133914545.868|1564053.2234
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-09||-0.0004784734|0|0|0.0069||133850471.321|923808.501447
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-10||0.0032061995|0|0|0.00299||134279622.637|401978.102112
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-11||0.0023596132|0|0|0.00341||134596470.606|458318.23393
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-12||-0.000383525|0|0|0.01414||134544849.491|1902878.15376
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-16||-0.0033150902|0|0|0.00611||134098821.172|819997.101408
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-17||-0.0066521432|0|0|0.00469||133206776.624|624193.29258
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-18||-0.0026554124|0|0|0.00358||132853057.698|475205.164604
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-19||-0.0011019896|0|0|0.00315||132706655.003|418570.396959
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-22||-0.009577217|0|0|0.00403||130938487.7|528219.291542
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-23||0.0054229245|3375604.0278|0.025|0.0011||135024161.258|149167.94355
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-24||-0.0016491705|3370037.08765|0.02439|0.00781||138171520.472|1078479.26817
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-25||-0.0080382807|0|0|0.00637||137060859.013|872943.957075
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-26||-0.010087015|0|0|0.0321||135678324.07|4355605.128
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-01||0.0047765282|0|0|0.00926||136326395.413|1261916.91626
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-02||-0.0052281486|0|0|0.00194||135613660.762|263057.430406
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-03||-0.0032134055|0|0|0.00378||135177879.071|510576.740613
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-04||0.0019603888|0|0|0.00734||135442880.27|994051.638172
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-05||-0.0133337663|0|0|0.00155||133636916.555|207756.51708
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-08||-0.0086700743|0|0|0.01992||132478274.558|2639161.09466
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-09||0.0015818959|0|0|0.00194||132687841.4|257511.505404
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-10||0.00527689|0|0|0.0121||133388020.534|1613474.51413
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-11||0.0106922331|0|0|0.00503||134814236.341|677622.385154
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-12||-0.0042319705|0|0|0.00379||134243706.476|508554.453681
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-15||-0.0006192035|0|0|0.0065||134160582.297|872501.899676
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-16||0.0024684153|0|0|0.00157||134491746.335|211808.100142
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-17||-0.0074950186|0|0|0.00306||133483728.193|408427.646616
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-18||0.0046568592|0|0|0.00218||134105343.115|292349.645135
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-19||0.0010743954|0|0|0.00147||134249425.284|197248.422912
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-22||-0.0081392125|0|0|0.00215||133156740.68|285962.221072
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-23||-0.0045936478|0|0|0.00263||132545065.518|348561.191721
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-24||-0.007132387|0|0|0.00355||131599702.809|466601.190854
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-25||-0.0026676054|0|0|0.01085||130725866.601|1418694.49675
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-26||0.0011603358|0|0|0.00116||130877552.514|151402.986466
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-29||-0.0043296945|0|0|0.00293||130310892.691|381397.734705
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-30||-0.0029247294|0|0|0.01306||129929768.593|1696692.64017
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-31||0.007745068|0|0|0.00242||130936083.476|316290.47655
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-01||0.0018283092|0|0|0.00245||131175475.121|320963.986643
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-05||0.0039889569|0|0|0.00438||131698728.436|577418.624903
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-06||0.002963031|0|0|0.0112||132088955.848|1479106.34834
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-07||0.0040240059|0|0|0.00595||132620482.588|788865.449676
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-08||0.0043961975|0|0|0.00523||133203508.416|697239.14995
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-09||-0.0055138127|0|0|0.00565||132469049.219|748288.581522
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-12||0.0002587872|0|0|0.00423||132503330.513|559939.6833
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-13||-0.0014078395|0|0|0.00607||132316787.083|802582.000368
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-14||0.0063654614|0|0|0.09896||133159044.491|13177776.2975
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-15||0.0053410815|0|0|0.00478||133870257.797|640324.300368
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-16||0.0024269782|0|0|0.02658||134195157.993|3566252.68527
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-19||0.0014379466|3277759.10622|0.02381|0.00338||137665882.57|465572.899871
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-20||-0.0013311857|0|0|0.01325||137482623.724|1821448.35707
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-21||-0.0021756332|0|0|0.00383||137183511.954|525608.827425
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-22||-5.17283E-5|0|0|0.00186||137176415.685|254592.89982
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-23||0.0004209398|0|0|0.00271||137234158.701|371349.097043
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-26||0.0020344289|0|0|0.00249||136977854.176|340455.199196
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-27||-0.0015256894|0|0|0.00213||136768868.515|291708.457462
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-28||-0.0001841261|0|0|0.02205||136743685.799|3015621.52442
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-29||0.0016992602|0|0|0.00239||136976048.914|327829.341674
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-30||-0.0055089215|0|0|0.01243||136221458.613|1693394.89678
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-03||0.001992985|0|0|0.00392||136492945.933|535637.31728
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-04||-0.0030332298|0|0|0.00138||136078931.463|187270.531688
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-05||0.002081408|0|0|0.00074||136362167.238|100940.46501
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-06||0.0086598259|0|0|0.00556||137543039.866|765296.02846
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-07||0.0087055769|0|0|0.00198||138740431.368|274309.648844
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-10||0.0019317722|0|0|0.0014||139008446.271|194975.894607
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-11||-0.0009184053|0|0|0.00117||138880780.185|161928.381684
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-12||-0.0063609632|0|0|0.01152||137997364.648|1589926.77667
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-13||-0.0001156621|0|0|0.00269||137981403.588|371498.506002
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-14||0.0034771847|0|0|0.0183||138461190.409|2534169.45257
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-17||-0.0008777798|0|0|0||138339651.968|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-18||0.0022542579|0|0|0.00174||138651505.224|241781.812776
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-19||-0.0028095661|4937926.9548|0.03448|0.00162||143199881.616|231588.771375
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-20||0.0003218546|3293010.83048|0.02247|0.00199||146538981.987|292057.134804
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-21||9.07939E-5|0|0|0.00145||146552286.821|212122.083954
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-24||0.0001979598|0|0|0.00162||146013991.604|237034.854024
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-25||0.0019186692|0|0|0.00117||146294144.146|170851.84025
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-26||0.000641714|0|0|0.00131||146388023.155|191291.309568
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-27||0.0018273568|0|0|0.00441||146655526.296|646108.22178
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-28||0.0029709348|0|0|0.00178||147091230.295|261822.395328
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-01||0.0036410958|0|0|0.00618||147626803.561|911802.856005
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-02||0.0010612305|0|0|0.00148||147783469.612|218985.211418
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-03||-0.0012678458|0|0|0.00236||147596102.969|347762.94725
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-04||0.0042484835|0|0|0.00936||148223162.564|1387468.72397
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-07||0.0010071256|0|0|0.00275||148372441.903|407707.45921
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-08||0.0017331035|0|0|0.00325||148629586.705|483363.451109
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-09||0.0011767158|0|0|0.00295||148804481.479|439424.64426
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-10||0.0002322342|0|0|0.00234||148839038.967|348785.05621
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-11||-0.0015199114|0|0|0.00109||148612816.809|161904.47431
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-14||-0.0013675112|0|0|0.00489||148409587.121|725706.21
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-15||-0.0061554533|0|0|0.0037||147496058.836|545403.967686
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-16||0.0014368494|0|0|0.00402||147707988.462|594516.353595
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-17||-0.0111734793|0|0|0.00332||146057576.306|485140.903632
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-18||-0.0073399019|0|0|0.00085||144985528.018|123449.475776
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-21||-0.0013898491|0|0|0.00185||144784020.024|268224.603888
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-22||-0.0023999273|0|0|0.00089||144436548.9|128824.4211
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-23||0.0065390056|0|0|0.00171||145381020.307|248715.89518
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-24||0.0016633472|0|0|0.00218||145055452.549|315829.730752
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-25||0.0037954023|0|0|0.00208||145605996.35|302664.15256
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-28||0.0016494875|0|0|0.00106||145846171.628|154662.491925
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-29||-0.0029752052|0|0|0.00277||145412249.334|403429.125932
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-30||-0.0014743457|0|0|0.00068||145197861.408|99321.860946
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-01||-0.0042492726|0|0|0.00671||144580876.12|970056.4524
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-02||-0.0006716654|0|0|0.00157||144483766.147|227083.02477
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-06||-0.0045858994|0|0|0.00185||143821178.123|266053.018224
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-07||-0.0044227733|0|0|0.0212||143185089.666|3035459.54259
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-08||-0.0012561384|0|0|0.00332||143005229.373|474584.54173
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-09||0.0042144734|0|0|0.00143||143607921.116|205665.907776
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-12||0.0010653934|0|0|0.0322||143760920.053|4628972.40119
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-13||-0.0026040216|0|0|0.01613||143386563.506|2313034.71309
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-14||0.0029068987|0|0|0.00439||143803373.733|631151.396792
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-15||0.000575227|-9700186.0638|-0.07229|0.00961||134185907.249|1289769.07666
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-16||0.0023729839|0|0|0.00114||134504328.246|152881.183088
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-19||-0.0052576362|0|0|0.00223||133797153.429|298673.93
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-20||-0.0017986839|0|0|0.00284||133556494.637|379654.447095
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-21||0.000211987|0|0|0.00257||133584806.881|343522.18684
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-22||0.0034703412|0|0|0.00079||134048391.742|106398.89297
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-23||-0.0004439182|0|0|0.00157||133988885.229|210475.555976
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-01||-0.0003134026|0|0|0||848899139.398|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-02||0.004663037|3095671.824|0.00362|0.00701||855953259.336|6001671.83356
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-03||-0.0030987853|0|0|0.00366||853300843.942|3120488.77756
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-06||-2.15294E-5|0|0|0.01024||853282472.846|8740389.93446
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-07||-2.60899E-5|-4628898.06942|-0.00545|0.00735||848631312.727|6237841.3147
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-08||0.0006753764|0|0|0.00164||849204458.3|1391089.54638
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-09||0.0019219545|0|0|0.00346||850836590.604|2945905.67086
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-10||-0.0005192027|3092344.85076|0.00362|0.00393||853487178.81|3351081.3437
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-13||0.0024199187|0|0|0.00346||855552548.424|2964086.59919
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-14||0.0002401133|0|0|0.00273||855757977.984|2334296.92413
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-15||-0.0001411139|-4650202.275|-0.00546|0.00802||850987016.325|6826837.9513
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-16||0.0015605512|0|0|0.00392||852315025.132|3340515.99799
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-17||0.0006441224|0|0|0.00129||852864020.317|1101515.05285
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-21||-0.0029588748|-6195559.21656|-0.00734|0.00287||844144943.256|2424632.09876
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-22||0.0013963888|-1551052.65645|-0.00184|0.00546||843772645.109|4608549.69954
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-23||-0.0010762087|-3098766.80025|-0.00369|0.00739||839765802.868|6208751.13111
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-24||-0.0022161365|-3091899.51|-0.0037|0.00695||834812867.7|5803371.70403
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-27||-0.0064615987|0|0|0.00434||829418641.92|3596574.26186
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-28||0.0029816506|0|0|0.00177||831891678.532|1468412.05619
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-29||0.0005512189|-4624167.9609|-0.00559|0.00413||827726065.001|3418770.68949
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-30||-0.0011749878|0|0|0.00361||826753496.944|2988167.34552
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-31||-0.0048884787|-1532052.0114|-0.00187|0.005||821179878.11|4104857.59146
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-03||0.0018586834|0|0|0.00363||822706191.496|2982647.62754
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-04||0.0058522879|-3087764.57088|-0.00375|0.00598||824433140.425|4933784.62144
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-05||0.0014008013|0|0|0.00327||825588007.401|2700445.80561
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-06||0.0008396796|0|0|0.00218||826281236.797|1804418.72848
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-07||-0.0027803516|-1543040.98208|-0.00188|0.00197||822440843.449|1619915.28738
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-10||0.0015867571|0|0|0.00178||823745857.302|1464474.85644
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-11||0.0022862984|0|0|0.00119||825629186.107|986293.83922
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-12||0.0018949332|0|0|0.00368||827193698.257|3047983.74411
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-13||-0.0013935494|-4649386.28301|-0.00566|0.00817||821391576.665|6713403.82853
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-14||-0.0001643987|-20144028.364|-0.02515|0.02632||801112512.63|21081593.4301
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-18||-0.0010075249|0|0|0.00483||800305371.804|3864902.19166
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-19||0.0019540458|0|0|0.00224||801869205.134|1795876.81331
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-20||-0.0018441109|0|0|0.0027||800390469.404|2160187.30184
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0013999599|0|0|0.00236||799269954.82|1886462.61082
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0103551374|0|0|0.00332||790993404.61|2627077.28263
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0038450881|0|0|0.00175||787951965.266|1375486.74788
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-26||1.69091E-5|0|0|0.00547||787965288.791|4308264.98833
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0089393471|33230697.5979|0.04082|0.04789||814152091.149|38989637.9083
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-28||-0.0007049644|0|0|0.00645||813578142.917|5247775.24839
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-02||0.0054082858|0|0|0.00499||817978206.068|4084579.48049
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0002901545|1517144.46391|0.00185|0.00532||819258010.511|4358179.53019
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-04||0.0069506832|0|0|0.00955||824952413.376|7878570.53261
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-05||-0.006250275|-3036282.348|-0.00372|0.00344||816759951.612|2809016.61875
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0037277185|0|0|0.00291||813715300.398|2367669.5315
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0256200705|0|0|0.00545||792867857.023|4320127.6856
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-10||0.008950312|0|0|0.00402||799964271.687|3216094.27723
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0201363787|0|0|0.00979||783855888.129|7670160.98828
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-12||-0.037001069|4209214.02765|0.00555|0.00932||759061596.32|7072349.4664
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-13||0.0203375184|-1431606.33182|-0.00185|0.00725||773067419.183|5606399.45329
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-16||-0.0334024982|0|0|0.00918||747245036.117|6857163.26679
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-17||0.0080599133|0|0|0.0074||753267766.293|5573595.5988
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0302464311|0|0|0.01325||730484104.68|9678806.16478
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0108799905|-4014091.35864|-0.00559|0.01||718522353.197|7187417.90672
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-20||0.0029323034|0|0|0.00685||720629278.754|4932808.0576
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0034928416|-2674533.463|-0.00374|0.00828||715437701.352|5921764.7811
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-24||0.0260221651|0|0|0.01119||734054939.352|8217436.33092
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-25||0.019576705|-4196777.47506|-0.00564|0.00601||744228538.911|4470155.55787
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-26||0.015004124|1419915.4816|0.00188|0.03151||756814951.693|23849581.9881
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0040585002|-1414152.7543|-0.00188|0.00537||752329265.288|4037547.53181
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-30||0.0060791234|-2845499.1268|-0.00377|0.00496||754057268.602|3739554.94725
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-31||0.0017827336|0|0|0.00531||755401551.868|4009870.97799
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0137478985|0|0|0.01128||745016368.033|8407411.3114
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-02||0.0045098958|1412030.7816|0.00188|0.0063||749788345.03|4725699.90183
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-03||-0.008843364|0|0|0.00463||743157693.751|3441729.82558
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-06||0.0170881981|-4270378.07722|-0.00568|0.00939||751586541.592|7055689.47714
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-07||0.004589386|0|0|0.00559||755035862.381|4218105.0842
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-08||0.0058402144|-1438343.62448|-0.0019|0.00695||758007090.101|5265891.08057
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-09||0.0102857275|0|0|0.00668||765803744.445|5117516.21622
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-13||-0.0009856583|-18872174.5859|-0.02529|0.02493||746176749.013|18598557.0916
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-14||0.003595338|0|0|0.01035||748859506.643|7747403.24538
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0055375782|0|0|0.00364||744712638.579|2707827.31711
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-16||0.0003251567|0|0|0.00447||744954786.909|3332846.55196
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-17||0.0066291323|-13130425.5188|-0.01782|0.01991||736762765.219|14670799.5056
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-20||-0.0025077963|-2910554.9081|-0.00398|0.00892||732004559.387|6532856.91042
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0073841342|0|0|0.02708||726599339.52|19677927.9923
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-22||0.0059079262|8718394.0536|0.01179|0.0158||739610428.88|11688692.7856
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-23||0.0009849301|0|0|0.00582||740338893.461|4306445.16518
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-24||0.0020015788|0|0|0.0049||741820740.091|3634805.03252
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-27||0.0018366614|0|0|0.00614||743183213.591|4561714.05171
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-28||0.0014043582|-2924270.7624|-0.00394|0.01355||741302638.268|10046975.5413
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-29||0.0086785478|-1474824.593|-0.00198|0.00353||746261244.058|2633859.74328
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-30||-0.0026321089|-4412828.08207|-0.00596|0.01061||739884175.095|7846596.70578
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-01||-0.0084196586|0|0|0.00546||733654602.924|4007066.83808
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-04||0.0016128932|0|0|0.00838||734837909.413|6160366.78941
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-05||0.0019797896|0|0|0.04996||736292733.855|36786238.9198
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-06||-0.0015243384|33616140.3876|0.04373|0.00277||768786514.951|2128106.30766
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-07||0.0038011371|0|0|0.00879||771708777.899|6784317.80829
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-08||0.0039004338|0|0|0.00578||774718776.905|4477255.93154
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-11||-0.0006049693|4415875.07136|0.00567|0.01826||778665970.916|14217704.654
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-12||-0.0013617616|8819723.4048|0.01121|0.01348||786425336.928|10604012.2514
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-13||-0.0021015939|2933729.30916|0.00372|0.00488||787706319.509|3843948.17002
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-14||-0.0005867093|0|0|0.00517||787244164.916|4066343.338
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-15||0.0006637658|1466977.1148|0.00186|0.02003||789233687.762|15809348.3065
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-18||0.0083842954|-2958553.36854|-0.00373|0.01345||792892302.769|10662596.7516
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-19||-0.0005243936|13306508.6492|0.01651|0.00526||805783023.759|4242292.38065
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-20||0.005807152|0|0|0.00511||810462328.236|4143083.42196
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-21||-0.0014492434|0|0|0.00333||809287771.05|2692507.84065
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-22||-0.0001142853|0|0|0.00231||809195281.389|1865276.78141
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-26||0.004895888|0|0|0.00416||813157010.889|3385418.8228
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-27||0.0013290908|0|0|0.00215||814237770.397|1749132.12695
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-28||0.0012498169|0|0|0.0032||815255418.503|2608368.57139
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-29||0.0015061046|0|0|0.00221||816483278.471|1804592.83589
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-01||0.0057088275|0|0|0.00423||821144440.637|3469659.19949
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-02||0.0039083957|0|0|0.00185||824353798.056|1521288.2087
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-03||0.0038781558|0|0|0.00641||827550770.487|5300728.40686
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-04||-0.0011539781|-1516689.53217|-0.00184|0.00722||825079105.5|5958800.16436
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-05||0.0045099583|-1523529.73872|-0.00184|0.00956||827276648.125|7906174.75235
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-08||0.0032329976|3056910.61332|0.00367|0.0401||833008142.13|33402984.5512
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-09||-0.0024002669|-15247866.06|-0.01869|0.06313||815760834.21|51500094.563
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-10||0.0007978612|-45780095.2224|-0.05941|0.00315||770631602.91|2425826.2013
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-11||-0.01434541|0|0|0.00364||759576576.645|2761820.43418
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-12||0.0055596358|0|0|0.00599||763799545.74|4573964.4211
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-15||0.0023785195|0|0|0.00191||765616257.869|1458915.88673
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-16||0.0022792006|0|0|0.00345||767361250.867|2645740.03302
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-17||0.0010106295|-1521062.90856|-0.00198|0.0138||766615705.914|10576893.4575
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-18||-0.0006525756|-9120421.8|-0.01205|0.00253||756995009.4|1915653.39039
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-19||4.94077E-5|0|0|0.00477||757032410.794|3609098.81793
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-22||0.001854601|0|0|0.00278||758436403.867|2108179.07334
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-23||0.0016311198|3050897.60844|0.004|0.00388||762724402.11|2960194.42162
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-24||-0.0055496279|-1516983.13096|-0.002|0.0052||756974582.349|3935145.2596
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-25||0.001414339|-1519128.6593|-0.00201|0.00584||756526072.331|4418628.76346
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-26||-0.0039729141|-1513093.29158|-0.00201|0.00472||752007365.915|3550987.8657
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-29||0.0009055681|-6057854.0022|-0.00811|0.02084||746630505.771|15559507.1316
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-30||0.0020557817|9105461.4414|0.01202|0.00305||757270876.543|2312149.8294
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-01||0.0014728581|-1519812.0824|-0.00201|0.01781||756866417.035|13480125.2456
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-02||0.0033471298|-4574697.27225|-0.00606|0.00465||754825049.921|3507786.37503
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-06||0.0056954932|-3067168.28629|-0.00406|0.00338||756056982.57|2558662.46006
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-07||-0.0037497802|0|0|0.00335||753221935.062|2522697.62455
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-08||0.0027127994|-1531978.2456|-0.00203|0.0045||753733296.835|3395476.58527
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-09||-0.0006746775|0|0|0.00329||753224769.94|2479916.01307
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-10||0.0007393773|0|0|0.0035||753781687.2|2639614.7764
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-13||-0.0012684932|-3060266.3424|-0.00408|0.0035||749765253.888|2625249.47774
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-14||0.0025351393|0|0|0.00177||751666013.28|1330817.0076
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-15||0.0026331884|0|0|0.00524||753645291.487|3946517.40017
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-16||-0.0022249601|0|0|0.00272||751968460.782|2042162.17889
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-17||0.0017058891|0|0|0.00248||753251235.555|1869139.13266
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-20||0.0040501173|0|0|0.00337||756301991.382|2546515.11161
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-21||0.00160412|0|0|0.00182||757515190.565|1379945.32981
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-22||0.0009981237|-1547492.41725|-0.00204|0.00255||756723792.035|1930961.0346
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-23||-0.0023335699|-1543881.23552|-0.00205|0.0034||753414042.934|2563089.86664
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-24||-0.000926383|0|0|0.0034||752716092.978|2556890.18586
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-27||0.003250962|-3094930.9196|-0.00412|0.00297||752068213.463|2237294.6153
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-28||-0.0022787542|0|0|0.00313||750354434.87|2348856.4145
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-29||0.0042108488|0|0|0.00209||753514063.949|1576115.76021
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-30||-0.0018912725|0|0|0.0047||752088963.488|3534663.37346
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-31||-0.0023146621|-1543926.1968|-0.00206|0.00214||748804205.448|1603984.92774
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-03||0.0032915563|-3098016.23352|-0.00414|0.00219||748170920.395|1639687.05581
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-04||0.001999805|0|0|0.01161||749667116.315|8707375.79974
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-05||0.0021189374|0|0|0.00368||751255614.011|2766860.42271
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-06||0.0010755649|6228270.2952|0.00821|0.00432||758291908.441|3273734.57985
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-07||-0.0028068685|1552697.08988|0.00205|0.00276||757716179.859|2091451.92279
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-10||0.0002727016|0|0|0.00218||757922810.246|1652582.35016
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-11||-0.0016740788|0|0|0.00304||756653987.701|2303236.13136
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-12||0.0028792633|0|0|0.00579||758832593.722|4396004.28996
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-13||-0.0006963331|-3107804.07168|-0.00412|0.00274||755196389.418|2070512.30694
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-14||-0.0009637323|-1552404.4902|-0.00206|0.00213||752916177.747|1605186.23813
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-17||0.0033299898|0|0|0.00216||755423380.906|1634486.98756
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-18||0.0005315989|0|0|0.0085||755824963.178|6428283.51751
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-19||-0.00222704|0|0|0.0033||754141710.715|2488854.24272
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-20||0.0010440503|4669664.3664|0.00615|0.00254||759598736.934|1930408.11638
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-21||-0.0006459747|0|0|0.00128||759108055.372|973618.301376
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-24||0.0018728847|0|0|0.00137||760529777.27|1044793.36766
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-25||0.0004023094|0|0|0.005||760835745.54|3807483.99467
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-26||0.002177281|-1562484.21875|-0.00205|0.00181||760929814.531|1378392.3244
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-27||-0.0018869832|0|0|0.00167||759493952.77|1267777.87385
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-28||0.0027140708|0|0|0.00275||761555273.136|2097263.79711
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-31||-0.000493378|0|0|0.01692||761179538.532|12878219.998
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-01||0.0032133422|-10976136.1024|-0.01458|0.0034||752649332.736|2556592.97593
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-02||0.0002757143|0|0|0.01803||752856848.94|13571813.1578
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0056360413|3119223.81944|0.00415|0.00337||751732940.485|2534244.58433
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0026805191|1555431.34023|0.00207|0.00326||751273337.331|2446071.32007
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-08||-0.0060813537|1545972.21207|0.00207|0.00332||748250550.642|2482676.77585
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-09||0.0048192079|0|0|0.00226||751856525.603|1702147.25471
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-10||-0.003469202|1548033.4368|0.00206|0.00285||750796216.848|2143128.45031
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-11||0.0013097322|0|0|0.01298||751779558.81|9761477.80053
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-14||0.0049852295|-6231153.4222|-0.00832|0.002||749296199.02|1497626.57268
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-15||0.0023879197|0|0|0.00198||751085458.2|1484744.47899
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-16||-0.0007756725|-1560297.01016|-0.00208|0.00203||748942564.877|1516702.31535
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-17||-0.001142024|-1558515.11347|-0.00209|0.00341||746528739.353|2546146.1357
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-18||-0.0016073986|0|0|0.00227||745328770.074|1688862.08736
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-21||-0.0045583946|0|0|0.00239||741931267.453|1771589.3641
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-22||-0.0009345676|0|0|0.00513||741237882.501|3802442.01472
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-23||-0.0071267867|0|0|0.00449||735955238.234|3307496.54136
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-24||-0.0004388797|-3071533.37128|-0.00419|0.03415||732560709.05|25020280.828
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-25||0.0005108867|10755859.0186|0.01446|0.00219||743690823.571|1631663.81413
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-28||0.0045318408|3087029.38824|0.00412|0.00216||750148141.342|1618591.24879
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-29||0.0003160166|0|0|0.0279||750385200.614|20938124.8574
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-30||0.0019771914|-13923497.3296|-0.01887|0.00204||737945358.467|1505130.06231
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-01||0.0040682007|0|0|0.00233||740947468.306|1724496.97913
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-02||-0.003160913|0|0|0.00403||738605397.801|2973993.85693
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-05||0.0038192813|1554352.91321|0.00209|0.00266||742980692.514|1976328.64318
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-06||-0.0015422342|-1551955.73696|-0.0021|0.00475||740282886.53|3518345.73465
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-07||0.0027826635|0|0|0.002||742342844.678|1487051.22865
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-08||0.00161896|0|0|0.00196||743544668.086|1453637.62013
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-09||0.0027049118|0|0|0.00683||745555890.815|5091849.75757
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-12||0.0029613343|-1567638.84915|-0.0021|0.00189||746196092.195|1411219.84477
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-13||-0.0022669156|-1564085.14416|-0.00211|0.00364||742940443.476|2700768.38664
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-14||-0.0003196931|0|0|0.002||742702930.546|1487782.50562
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-15||-0.0021957457|0|0|0.00243||741072143.76|1801476.17071
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-16||-8.32319E-5|0|0|0.00243||741010462.92|1797207.77603
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-19||-0.0006432142|0|0|0.00209||740533834.463|1544925.06837
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-20||0.0019353816|0|0|0.01642||741967050.011|12180787.143
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-21||-0.0006622602|-6244005.68204|-0.00849|0.002||735231669.06|1468652.57595
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-22||-0.0006023895|-1560061.0896|-0.00213|0.00181||733228712.112|1327050.36989
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-23||0.0014798125|0|0|0.00199||734313753.125|1461503.10344
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0036863793|0|0|0.00212||731606794.094|1551753.5739
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-27||0.0010758406|0|0|0.01774||732393886.418|12993540.1825
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0073044133|-1546902.50806|-0.00213|0.0021||725497276.28|1521966.44307
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-29||0.0011443989|12389382.253|0.01677|0.00206||738716916.838|1520765.69939
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0030058959|0|0|0.00352||736496410.693|2589595.49411
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-02||0.0023338802|0|0|0.00387||738215305.114|2857001.56318
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-03||0.002792279|-1551942.57487|-0.0021|0.00274||738724665.64|2024322.85308
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-04||0.0079988168|-1564356.2792|-0.00211|0.00322||743069232.62|2390649.26071
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-05||0.0061337999|0|0|0.00275||747627070.615|2052810.80552
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-06||0.0010119926|-1575544.55514|-0.00211|0.00146||746808119.136|1087094.23064
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-09||0.0024809014|0|0|0.00306||748660876.417|2293113.51234
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-10||-0.0037477133|0|0|0.0041||745855110.122|3056967.42321
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-11||0.0027051286|0|0|0.00169||747872744.116|1260244.46304
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-12||-0.0015647168|0|0|0.00191||746702535.096|1429762.06459
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-13||0.0028239048|0|0|0.00179||748811151.967|1343563.0956
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-16||0.003144551|0|0|0.00456||751165826.789|3427154.47149
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-17||0.0002505414|0|0|0.01225||751354024.934|9205132.98906
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-18||-0.0007969359|0|0|0.00391||750755243.969|2936466.67673
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-19||0.0030348943|-1588678.70625|-0.00211|0.00862||751445028.056|6477805.64813
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-20||0.0009697582|1590219.3405|0.00211|0.00256||753763967.397|1931416.79935
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-23||0.0011424825|0|0|0.0033||754625129.505|2493447.00524
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-24||0.0034302702|0|0|0.0022||757213697.59|1666349.38741
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-25||0.0007655466|0|0|0.00376||757793379.962|2852404.62973
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-27||0.002351399|0|0|0.0008||759575254.524|607820.446569
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-30||-0.0042767945|0|0|0.0022||756326707.28|1662355.03698
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-01||0.0045828686|0|0|0.00448||759792853.228|3401499.63177
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-02||0.0006342972|0|0|0.00951||760274787.742|7231111.45208
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-03||0.0015917764|0|0|0.00426||761484975.229|3244279.4245
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-04||0.0027783365|3221943.615|0.0042|0.00223||766822580.37|1709466.62927
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-07||0.000537367|0|0|0.00223||767234645.487|1712222.73523
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-08||0.0010732574|0|0|0.00382||768058085.719|2935821.35093
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-09||-0.0038156647|0|0|0.00203||765127433.593|1554269.57805
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-10||0.0037837954|0|0|0.05226||768022519.26|40134049.3848
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-11||-0.0016990631|32215025.232|0.04032|0.00282||798932625.754|2254117.53134
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-14||0.0006447616|3223579.62432|0.00402|0.00378||802671326.456|3036644.2392
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-15||0.0025176636|0|0|0.00513||804692182.807|4126325.78049
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-16||0.0010565589|1617554.995|0.002|0.004||807159942.505|3226375.1926
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-17||0.0030216582|3244885.3866|0.00399|0.00358||812843789.343|2912479.3261
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-18||-0.0003467759|0|0|0.00374||812561914.729|3038073.31344
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-21||-0.0024247703|0|0|0.0032||810591638.703|2595155.23792
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-22||-0.0009742782|0|0|0.00618||809801896.949|5003217.97617
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-23||0.0023104872|0|0|0.00354||811672933.856|2877210.43982
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-24||0|1620105.6564|0.00199|0.00155||813293039.513|1257039.97295
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-28||0.0003673563|3241401.62472|0.00397|0.0035||816833209.429|2861444.53039
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-29||0.001304346|0|0|0.00274||817898642.573|2242989.6601
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-30||0.0031163223|0|0|0.00483||804497119.826|3882017.84313
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-31||-0.000780991|0|0|0.00335||803868814.807|2694204.60742
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-04||0.0009492067|1596491.77072|0.00198|0.00464||806228344.214|3738632.50485
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-05||0.0043399307|0|0|0.00435||809727319.337|3522746.76439
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-06||-0.0014201695|1601143.30551|0.00198|0.00286||810178512.588|2316470.09215
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-07||0.0025771175|0|0|0.00317||812266437.84|2578480.41256
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-08||0.003301685|0|0|0.0046||814948285.733|3745025.59791
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-11||-0.0046728636|0|0|0.00575||811140143.521|4665274.13858
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-12||0.0029667519|1607799.59496|0.00197|0.00251||815154394.645|2049172.74483
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-13||0.0009707559|3218720.75175|0.00393|0.00279||819164431.32|2287705.77962
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-14||0.0011996148|0|0|0.00546||820147113.121|4477842.11232
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-15||-0.0027749512|0|0|0.00236||817871244.871|1929308.45521
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-19||0.0038824605|0|0|0.00301||821046597.663|2474624.76795
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-20||0.0040705304|0|0|0.00312||824388692.793|2572027.93975
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-21||-0.0004391063|0|0|0.00568||824026698.493|4679273.64827
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-22||-0.0013338046|0|0|0.00256||822927607.875|2105142.59236
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-25||0.0011571378|0|0|0.00253||823879848.491|2082360.36775
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-26||-0.0009652418|0|0|0.00533||823084605.235|4384211.088
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-27||-0.006955906|1605813.96096|0.00196|0.00338||818965120.09|2766207.25072
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-28||0.0023605826|1609604.6175|0.00196|0.00967||822507959.543|7950094.74681
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-29||-0.004838942|0|0|0.00279||818527891.215|2287457.07895
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-01||0.006251818|-6447320.3808|-0.00789|0.00464||817197858.266|3792281.61672
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-02||0.0029106272|0|0|0.01225||819576416.612|10038113.7613
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-03||0.0006765755|0|0|0.00512||820130921.965|4198876.20376
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-04||0.0007374632|0|0|0.00246||820735738.337|2019204.16798
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-05||0.0020981749|1622204.705|0.00197|0.00278||824079990.14|2292207.69407
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-08||0.0019401833|0|0|0.04987||825678856.386|41177319.7198
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-09||0.0018753335|-39081603.76|-0.04959|0.00393||788145675.826|3098780.35724
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-10||0.0006527581|0|0|0.055||788660144.33|43377155.2554
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-11||0.0023530294|-21232864.6744|-0.0276|0.00222||769283020.128|1704672.37392
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-12||0.0004514537|0|0|0.00542||769630315.817|4167997.5222
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-16||-0.0007416384|0|0|0.00403||769059528.391|3102853.12309
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0003213765|0|0|0.00433||768812370.764|3332140.54992
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0027453379|0|0|0.00297||766701721.014|2278324.97816
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-19||0.0010939542|0|0|0.00316||767540457.571|2426112.28096
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0068961684|0|0|0.00279||762247369.304|2129016.78721
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-23||0.0003406906|0|0|0.00311||762507059.805|2368984.77765
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-24||-0.0005735454|0|0|0.0022||762069727.389|1674741.25449
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-25||-0.0085878671|0|0|0.0024||755525173.878|1811175.09762
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0008175286|0|0|0.00559||754907510.424|4216583.17762
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-01||0.0067430845|0|0|0.00337||759997915.533|2560757.30623
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-02||-0.0026113771|-3218740.01969|-0.00426|0.0028||754794534.333|2112426.89233
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0039354661|0|0|0.004||751824066.019|3004442.85552
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-04||-0.0069195945|0|0|0.00523||746621748.382|3904815.8244
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-05||0.0013611795|0|0|0.00909||747638034.565|6792793.6877
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-08||-0.0088467|-1580008.3266|-0.00214|0.00821||739443896.849|6068969.98828
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-09||0.0078274842|0|0|0.0028||745231882.286|2084738.41918
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-10||0.0004000555|0|0|0.00164||745530016.379|1223274.57412
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-11||0.0076375075|0|0|0.00238||751224007.498|1790192.49859
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-12||-0.0044846767|0|0|0.00187||747855010.675|1401365.23763
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-15||0.0011522391|3199644.096|0.00426|0.00348||751916362.56|2616348.97969
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-16||0.0002013024|0|0|0.00199||752067725.12|1496518.76815
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-17||0.000734398|1601319.2387|0.00212|0.0027||754221361.425|2034155.83477
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0065368102|0|0|0.00552||749291159.555|4135164.50716
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-19||0.0025434182|0|0|0.00268||751196920.32|2010687.80774
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-22||0.0003628983|0|0|0.00412||751469528.385|3099436.87167
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0050621507|0|0|0.00858||747665476.361|6413160.15378
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-24||-0.005006196|3158906.65155|0.00423|0.00511||747081423.092|3815043.1511
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-25||0.000403776|3160182.1424|0.00421|0.0123||750543258.82|9233293.7809
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-26||0.0037529224|0|0|0.00213||753359989.421|1607654.35177
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-29||-0.0025103579|0|0|0.00297||751468786.25|2235010.55622
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-30||0.0010864144|1583758.30052|0.0021|0.00153||753868951.048|1151487.30794
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-31||0.002029304|3173944.455|0.00418|0.00181||758572724.745|1375777.96452
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-01||0.0044134194|0|0|0.00385||761920624.355|2930493.36874
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-05||0.0013583466|0|0|0.00172||762955576.619|1311517.43962
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-06||0.0020633302|119957605.53|0.13562|0.00522||884487411.441|4614689.11205
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0037550555|-119507158.062|-0.1569|0.00435||761658954.048|3315893.41084
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-08||0.0039461029|1599716.608|0.00209|0.00181||766264255.232|1390665.64119
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-09||-0.0011999638|0|0|0.04185||765344765.903|32027968.8139
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-12||-0.0021348723|30293332.357|0.03815|0.00417||794004184.935|3312336.73163
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-13||0.0028218704|-1598885.06388|-0.00201|0.00247||794645876.748|1959465.61977
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-14||-0.0001504545|0|0|0.00329||794526318.687|2616309.6243
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-15||0.0034324882|-1604131.83276|-0.00202|0.00241||795649389.049|1917579.19154
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-16||-0.001227918|0|0|0.00257||794672396.819|2042436.22781
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-19||-0.0019397465|1599054.30204|0.00201|0.00241||794729988.114|1918577.3337
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-20||-0.0032097717|0|0|0.00357||792179086.252|2829147.26764
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-21||0.0038015276|1599981.04|0.00201|0.00149||796790557.92|1188177.91656
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-22||-0.00041232|0|0|0.00166||796462025.253|1322702.71825
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-23||0.0041136976|0|0|0.00299||799738429.14|2391185.7798
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-26||0.0019257262|0|0|0.00668||801278506.41|5356080.21277
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-27||-0.0010021312|0|0|0.00235||800475520.25|1877516.93511
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-28||0.0019719767|0|0|0.00789||802054039.345|6324759.79066
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-29||-0.0021009079|0|0|0.00853||800368997.661|6825636.81593
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-30||-0.0040843493|0|0|0.00399||797100011.136|3182445.80292
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-03||0.0006664281|-1601669.1184|-0.00201|0.00953||796029551.845|7583006.33834
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0053674381|0|0|0.00282||791756912.465|2236386.69739
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-05||0.0004787497|0|0|0.00281||792135965.826|2225344.22058
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-06||0.001426338|0|0|0.00188||793265819.434|1491882.42136
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-07||0.0035454597|6407068.90516|0.00798|0.00283||802485380.371|2268967.34588
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-10||-0.0048132853|0|0|0.00504||798622789.314|4027258.65227
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-11||-0.0006400342|0|0|0.00483||798111643.452|3855882.85558
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0075119963|0|0|0.00326||792116231.763|2585239.7087
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-13||0.0003154689|0|0|0.00322||792366119.767|2551640.32054
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-14||0.0053350487|3180013.69914|0.00398|0.00354||799773445.334|2828781.18598
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-17||0.0009271531|0|0|0||800514957.748|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-18||0.0014644169|0|0|0.00605||801687245.403|4846972.39274
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0021449098|1590393.03888|0.00198|0.00207||801558091.593|1656108.0762
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-20||0.0038457693|1596509.32356|0.00198|0.00083||806237208.398|667500.547728
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0011567894|0|0|0.00165||805304561.779|1325515.3677
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-24||0.0029127929|0|0|0.00194||807650247.201|1566713.5319
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-25||0.0012157433|1601251.7675|0.00198|0.00148||810233394.355|1200906.798
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-26||0.0023286255|0|0|0.00154||812120124.499|1251242.78275
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-27||0.0013703721|0|0|0.00138||813233031.247|1125443.79423
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-28||0.0004981042|0|0|0.00179||813638106.04|1456605.17213
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-01||0.0028111429|0|0|0.01119||815925359.007|9133720.01786
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-02||0.0013208698|0|0|0.0014||817003090.203|1147065.87926
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-03||-0.0044237969|-6429951.2606|-0.00797|0.00121||806958883.205|976195.195582
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-04||0.0034348175|0|0|0.00308||809730639.73|2491099.21126
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-07||0.0003718702|0|0|0.00169||810031754.445|1370212.28123
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-08||0.0002542219|1614019.2873|0.00199|0.00137||811851701.512|1111123.16212
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-09||-0.0003437284|0|0|0.01931||811572645.009|15674129.9971
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-10||0.0014025543|-9694364.8479|-0.01207|0.00085||803016554.901|682741.80715
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-11||0.0008699615|0|0|0.00127||803715148.349|1023580.56315
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-14||0.0002480907|0|0|0.00091||803914542.627|732516.58344
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-15||-0.0018447129|0|0|0.00801||802431551.131|6424037.72935
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-16||-0.0037243606|0|0|0.00134||799443006.677|1073762.95228
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-17||-0.0005759468|0|0|0.00207||798982570.073|1657350.28519
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-18||-0.002540572|0|0|0.00188||796952697.318|1499008.6884
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-21||0.0029133888|-1608198.25032|-0.00202|0.00483||797666332.159|3855590.98068
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-22||4.3205E-5|0|0|0.00185||797700795.37|1476454.10862
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-23||0.0009528077|0|0|0.0021||798460850.79|1674610.64947
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-24||0.0032511387|3230067.5716|0.00402|0.00218||804286825.328|1752537.76004
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-25||0.0011316403|0|0|0.00532||805196988.704|4280608.28157
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-28||0.000734711|0|0|0.0019||805788575.802|1528441.77465
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-29||-0.0002777141|0|0|0.00178||805564796.937|1431867.15876
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-30||-0.0011946304|0|0|0.00635||804602444.711|5105961.88071
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-01||-8.22115E-5|1615534.73325|0.002|0.00215||806151831.892|1733598.01335
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-02||0.0005796799|0|0|0.00152||806619141.924|1222666.50145
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-06||-0.0011456328|0|0|0.00174||805695052.576|1402910.4583
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-07||-0.0017122209|0|0|0.00186||804315524.641|1493286.72561
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-08||-0.0036772478|0|0|0.00276||801357857.131|2213353.60845
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-09||0.0039323941|0|0|0.00141||804509112.041|1132664.99678
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-12||0.0002791245|0|0|0.00169||804733670.274|1363757.47397
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0020793908|0|0|0.00212||803060314.452|1703614.40717
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-14||-0.0001027293|0|0|0.0029||802977816.604|2327283.95719
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0012291169|0|0|0.00114||801990863.022|910701.609152
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-16||-0.0028359244|0|0|0.0033||799716477.593|2639481.06774
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0034682697|0|0|0.00168||796942845.15|1336212.825
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-20||0.0028569815|0|0|0.00089||799219696.14|712346.600196
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-21||0.003552009|0|0|0.00179||802058531.723|1435282.94244
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-22||0.0004768412|0|0|0.00253||802440986.313|2028519.35991
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-01||-0.0003134026|0|0|0||1330484956.49|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-02||0.0068363755|0|0|0.00596||1339580651.3|7985032.89343
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-03||-0.0030806679|0|0|0.00315||1335453848.13|4201071.01565
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-06||0.0045638223|0|0|0.00412||1341548622.2|5529854.64168
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-07||0.001207532|8115821.28568|0.00601|0.01208||1351284406.39|16327165.7858
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-08||0.0055720251|0|0|0.00259||1358813796.96|3523856.69005
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-09||0.0041450587|0|0|0.00219||1364446159.89|2992029.29978
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-10||-0.0024355723|0|0|0.00376||1361122952.6|5117985.1898
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-13||0.0124318544|4138270.47879|0.00299|0.00877||1382182505.45|12123642.7286
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-14||0.0012068792|0|0|0.00265||1383850632.71|3663640.52642
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-15||0.0021518636|0|0|0.00241||1386828490.5|3344166.2699
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-16||0.004523601|0|0|0.00191||1393101949.23|2654901.64113
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-17||0.0013186286|0|0|0.00361||1394938933.33|5032387.77336
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-21||0.0043668995|0|0|0.00473||1401030491.4|6620916.9518
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-22||0.0015355219|4201142.62395|0.00299|0.00414||1407382947.07|5832866.41621
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-23||0.0004858351|0|0|0.00408||1408066703.14|5743398.31296
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-24||-0.0111388834|0|0|0.00245||1392382412.36|3415866.94103
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-27||-0.0094965017|0|0|0.00243||1379159650.41|3354115.86621
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-28||0.010375397|0|0|0.00161||1393468979.24|2247685.99519
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-29||-0.0028623423|0|0|0.00252||1389480394.07|3496429.97772
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-30||0.0039803624|0|0|0.00199||1395011029.52|2779111.49712
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31||-0.0156265765|0|0|0.00294||1373211782.92|4034618.7122
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-03||0.0211232337|4185726.2356|0.00298|0.00215||1406404182.59|3017573.75822
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-04||0.0251919439|0|0|0.00336||1441834237.84|4848081.22665
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-05||-0.0109642288|0|0|0.00326||1426025637.38|4646805.8467
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-06||0.0039634792|0|0|0.00227||1431677660.4|3247606.99332
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-07||-0.0019554264|0|0|0.00246||1428878120.09|3517081.0097
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-10||0.0092549343|0|0|0.00369||1442102293.21|5323674.4873
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-11||0.0029340682|0|0|0.00374||1446333519.74|5406445.7078
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-12||0.0015844179|0|0|0.00425||1448625116.47|6155448.82279
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-13||0.0039294389|0|0|0.00234||1454317400.4|3396956.09211
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-14||0.0023770668|0|0|0.00454||1457774409.96|6623501.36987
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-18||0.0035330132|4353942.17888|0.00297|0.00376||1467278688.44|5516967.21503
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-19||0.0089734545|0|0|0.00268||1480445246.93|3964078.37823
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-20||-0.003210704|0|0|0.00204||1475691975.51|3008659.70975
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-21||-0.0104986731|0|0|0.00299||1460199167.78|4362745.29485
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-24||-0.0311619687|0|0|0.00635||1414696486.96|8981180.6906
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-25||-0.0307736098|4068727.0223|0.00296|0.00778||1375229896.29|10701972.6863
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-26||-0.009691993|0|0|0.0047||1361901177.79|6403191.18683
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-27||-0.0432651662|0|0|0.02049||1302978296.99|26697867.9493
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28||-0.0056198933|0|0|0.01747||1295655697.99|22631269.0698
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-02||0.035197164|0|0|0.01248||1341259104.09|16742721.1355
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-03||-0.020878814|0|0|0.00573||1313255204.79|7527282.65812
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-04||0.0337493364|0|0|0.00502||1357576696.44|6817926.08794
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-05||-0.0314046806|0|0|0.00614||1314942433.87|8072345.06277
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-06||-0.0236242935|0|0|0.01101||1283877847.93|14132530.6355
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-09||-0.0801390349|-3494050.22625|-0.00297|0.02352||1177495066|27691885.4216
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-10||0.040428768|0|0|0.00947||1225099740.88|11605437.544
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-11||-0.0552510396|-6868911.3899|-0.00597|0.01193||1150542795.19|13724359.7167
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-12||-0.0976277293|-9297472.75245|-0.00904|0.04268||1028920441.9|43912149.7637
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-13||0.0616576576|-16451221.906|-0.01529|0.01401||1075910044.26|15077808.1016
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-16||-0.1325592182|0|0|0.01561||933288249.938|14568199.6899
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-17||0.0449460681|-5964744.75765|-0.00615|0.01397||969271142.414|13538896.9463
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-18||-0.064677141|0|0|0.01223||906581456.084|11086625.1024
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-19||0.0430492832|-2909566.22022|-0.00309|0.01479||942699571.734|13937986.0228
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-20||-0.0287908528|-8477391.98208|-0.00935|0.01356||907081055.119|12299113.3204
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-23||-0.0160106024|-2780554.61|-0.00312|0.02412||889777586.418|21460598.5408
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-24||0.0850869817|-21120005.2644|-0.02236|0.00963||944366070.365|9094093.2358
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-25||0.0065278196|0|0|0.01213||950530721.671|11533610.7539
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-26||0.0469852917|3172311.1728|0.00318|0.01608||996105835.149|16021123.1202
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-27||-0.0236046957|-3097429.7328|-0.00319|0.00929||969495630.265|9002803.41522
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-30||0.0297439339|0|0|0.00694||998332244.246|6927850.76622
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31||-0.0125511007|0|0|0.00812||985802075.733|8001436.32035
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-01||-0.0433770071|3012909.941|0.00318|0.01194||946053841.99|11296363.4964
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-02||0.0075197179|-3035566.1739|-0.00319|0.00885||950132333.856|8405847.00026
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-03||-0.0085311962|0|0|0.00515||942026568.491|4851586.6886
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-06||0.0665319609|0|0|0.01056||1004701443.35|10613112.5833
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-07||-0.0054287685|0|0|0.01598||999247151.794|15965988.1077
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-08||0.0320454784|13179148.537|0.01262|0.00429||1044447653.35|4476100.11757
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-09||0.0179166198|-3353818.5825|-0.00316|0.00916||1059806806.22|9706822.96769
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-13||0.0005404991|0|0|0.00737||1060379630.87|7810701.68207
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-14||0.0316455309|0|0|0.00677||1093935907.28|7406706.75786
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-15||-0.0111673181|0|0|0.0083||1081719577.07|8976422.84927
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-16||0.0103493966|0|0|0.00481||1092914721.93|5261138.62928
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-17||0.0219034061|0|0|0.00574||1116853276.91|6412292.109
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-20||-0.0020894167|0|0|0.0067||1114519704.97|7462766.56861
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-21||-0.0329990346|0|0|0.00468||1077741630.67|5040419.61817
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-22||0.0305181755|0|0|0.0057||1110632338.9|6335945.80904
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-23||-0.0051687642|0|0|0.01024||1104891742.24|11318495.5918
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-24||0.0190999928|-3563275.3926|-0.00317|0.00339||1122431891.2|3799520.55091
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-27||0.0221527614|0|0|0.00241||1147296857.12|2761452.1338
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-28||-0.0134201615|0|0|0.00397||1131899947.95|4489725.49046
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-29||0.0256666879|0|0|0.00307||1160952070.6|3564601.52564
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30||-0.0151860981|-3629592.35992|-0.00318|0.00551||1139692146.2|6278105.90442
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-01||-0.0269871257|0|0|0.00583||1108935130.98|6461841.88068
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-04||0.0078886116|0|0|0.00635||1117683089.55|7099066.46657
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-05||0.0200170967|-3630750.684|-0.00319|0.00323||1136425109.33|3667711.7236
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-06||0.0032850149|0|0|0.01482||1140158282.71|16898382.103
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-07||0.0258451637|-3736823.35671|-0.00321|0.00438||1165889036.77|5101137.56851
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-08||0.009711672|0|0|0.00406||1177211768.73|4774951.42945
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-11||0.0082897601|-3804392.3707|-0.00322|0.00378||1183166179.46|4469019.71505
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-12||-0.0128825154|-3755382.22752|-0.00323|0.00775||1164168640.74|9017799.34742
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-13||-0.0040548006|0|0|0.00661||1159448169.06|7660959.28204
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-14||0.0058434596|-3762010.3455|-0.00324|0.00382||1162461347.24|4438118.84985
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-15||0.0083547021|0|0|0.00307||1172173365.55|3601947.93122
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-18||0.0156790455|0|0|0.00511||1190551925.1|6084836.89522
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-19||-0.0036117706|0|0|0.00426||1186251924.62|5055889.50151
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-20||0.0163389715|-3901727.8476|-0.00325|0.00513||1201732333.13|6167929.4109
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-21||-0.0054863772|0|0|0.00223||1195139176.29|2668652.30205
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-22||0.0073581244|-3908873.38534|-0.00326|0.00289||1200024285.65|3473346.71343
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-26||-0.0044237747|0|0|0.00376||1194715648.58|4493219.89121
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-27||0.0036357293|0|0|0.01326||1199059311.32|15904992.4149
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-28||0.0057501865|7856377.64703|0.00647|0.00464||1213810503.59|5634515.48031
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29||0.0277038991|0|0|0.00274||1247437787.29|3420966.48502
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-01||0.0102777311|-4078506.32448|-0.00325|0.00385||1256180111.08|4833682.56077
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-02||0.0065463515|0|0|0.00331||1264403507.64|4181069.86544
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-03||0.0049050327|0|0|0.00456||1270605448.14|5793877.58461
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-04||-0.0143827408|0|0|0.00617||1252330659.35|7722406.55167
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-05||0.0112080815|0|0|0.00938||1266366883.46|11878766.5235
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-08||0.0063962629|0|0|0.0026||1274466899.02|3310137.69033
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-09||-0.0052213443|0|0|0.00263||1267812468.56|3335416.58898
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-10||0.0060090511|0|0|0.00387||1275430818.53|4941879.68309
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-11||-0.0485908576|0|0|0.00449||1213456541.22|5449443.51038
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-12||0.0070154078|0|0|0.00441||1221969433.75|5391503.00926
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-15||0.0183389684|0|0|0.00331||1244379092.61|4123742.49455
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-16||0.0195244412|0|0|0.00184||1268674899|2335761.99578
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-17||0.0041507517|4136171.06496|0.00324|0.00638||1278077024.52|8156694.79016
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-18||0.0083463232|208534644.281|0.13928|0.00426||1497278912.77|6372485.07795
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-19||-0.0030678785|-199579089.91|-0.15434|0.00191||1293106353.02|2473367.02562
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-22||0.0123871814|-4209402.3396|-0.00323|0.00653||1304914893.65|8517894.01316
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-23||0.0015337501|0|0|0.00207||1306916307.06|2707592.97046
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-24||-0.0239344536|0|0|0.00415||1275635979.37|5298497.38068
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-25||0.0173550689|0|0|0.00362||1296529974.07|4688168.13666
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-26||-0.0155654825|0|0|0.00338||1276348859.5|4315870.18361
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-29||0.0003999943|0|0|0.00443||1276859391.7|5656898.26918
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30||0.0188914353|0|0|0.00394||1300981098.24|5130900.9218
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-01||0.0100705469|4238975.87061|0.00322|0.01161||1318321665.33|15299311.7104
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-02||0.0084315773|4274717.12325|0.00321|0.00945||1333711913.44|12606739.2535
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-06||0.0124032363|0|0|0.00467||1350254257.48|6306379.00988
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-07||0.0009914112|0|0|0.00395||1351592914.73|5340090.93488
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-08||0.0192540958|0|0|0.00363||1377616614.18|5000659.35446
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-09||0.003035394|0|0|0.0036||1381798223.35|4976775.96838
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-10||0.0004248592|8861443.05|0.00637|0.01894||1391246736.08|26345867.7134
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-13||-0.0344975893|0|0|0.00464||1343252077.58|6233458.85832
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-14||0.0112584694|0|0|0.00333||1358375039.95|4524513.0768
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-15||0.0113527101|0|0|0.00598||1373796278.05|8216963.25631
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-16||-0.0078352769|0|0|0.00365||1363032203.83|4970118.32705
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-17||0.0102313977|0|0|0.00215||1376977928.34|2960151.34503
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-20||0.0269408307|0|0|0.00356||1414074857.63|5028521.61326
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-21||-0.0092304619|0|0|0.00409||1401022293.5|5732054.42469
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-22||0.0057429361|0|0|0.00258||1409068275.03|3630638.96091
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-23||-0.0182322722|0|0|0.00264||1383377758.64|3655465.11798
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-24||-0.0148215996|0|0|0.00226||1362873887.37|3073410.43994
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-27||0.0197078177|0|0|0.00312||1389733157.5|4335435.79643
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-28||-0.0096192661|0|0|0.00276||1376364944.42|3802361.0891
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-29||0.018821596|0|0|0.00496||1402270329.4|6959457.8291
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-30||0.0010513288|-4470523.55953|-0.00319|0.0102||1399274052.95|14275275.8345
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31||0.0046441421|0|0|0.00299||1405772480.52|4206268.34183
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-03||0.0206485911|0|0|0.00412||1434799701.67|5910273.8537
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-04||0.0044262261|0|0|0.00467||1441150449.51|6730678.21844
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-05||0.0044247204|0|0|0.00211||1447527137.35|3061357.64198
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-06||-0.0041055473|0|0|0.00502||1441584246.26|7237765.24552
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-07||-0.0169627154|0|0|0.00297||1417131063.04|4212727.15975
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-10||-0.0127502854|-4469846.8332|-0.00321|0.00499||1394592390.75|6961250.05719
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-11||-0.0156132315|-4400058.08|-0.00322|0.00524||1368418238.89|7164878.57374
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-12||0.0156584984|0|0|0.00234||1389845613.74|3246607.43606
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-13||0.0101274256|0|0|0.00235||1403921171.81|3303954.25285
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-14||-0.0052039369|0|0|0.00173||1396615254.59|2412596.40451
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-17||0.018481103|0|0|0.00286||1422426244.98|4064296.61762
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-18||0.0055739117|0|0|0.00357||1430354723.31|5104755.98502
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-19||-0.0031338245|0|0|0.00207||1425872242.62|2957744.63768
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-20||0.013493712|0|0|0.00229||1445112552.03|3309539.65346
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-21||-0.0028013049|0|0|0.00253||1441064351.22|3641397.6973
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-24||-0.0019979163|0|0|0.00305||1438185225.24|4381331.30512
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-25||0.006352921|0|0|0.00521||1447321902.37|7546456.42884
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-26||0.0188416231|0|0|0.0069||1474591796.13|10180087.3374
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-27||0.0014039999|-4748109.10904|-0.00323|0.00575||1471914013.72|8468917.33261
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-28||0.0065675515|0|0|0.00594||1481580884.77|8802214.28183
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31||0.013118708|0|0|0.00249||1501017311.73|3739953.62138
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-01||0.0327491961|0|0|0.01157||1550174421.95|17930815.2161
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-02||-4.31495E-5|20001384.9385|0.01274|0.01802||1570108917.69|28290558.8945
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-03||-0.052497619|0|0|0.00675||1487681937.9|10038914.3441
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-04||-0.0238598415|0|0|0.00391||1452186082.68|5680081.76687
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-08||-0.0278763879|0|0|0.00449||1411704380.19|6332527.38495
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-09||0.028892316|0|0|0.00459||1452491789.25|6669619.41096
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-10||-0.0087921382|0|0|0.00385||1439721280.71|5542284.31378
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-11||-0.0060892588|0|0|0.00448||1430954445.2|6404477.32943
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-14||0.019349843|0|0|0.00423||1458643188.99|6172382.58372
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-15||0.0080004122|0|0|0.00295||1470312935.81|4343697.19516
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-16||-0.003658631|0|0|0.00508||1464933603.28|7437289.67565
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-18||-0.0062938698|0|0|0.00487||1455713501.94|7084409.6544
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-21||0.0032832494|0|0|0.00415||1460492972.48|6063370.6864
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-22||0.0194905795|0|0|0.00241||1488958826.84|3584881.301
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-23||-0.0214227512|-4640321.8048|-0.00319|0.00579||1452420910.52|8413367.46932
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-24||-0.0105390333|0|0|0.00467||1436450122.88|6708358.89542
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-25||0.0238293375|0|0|0.00584||1470679777.59|8590178.40307
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-28||0.017215274|0|0|0.0041||1495997932.95|6140282.10169
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-29||0.0017704947|0|0|0.002||1498646589.35|2997101.27216
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30||0.0093285056|0|0|0.00341||1512626722.39|5157331.56445
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-01||0.0176780714|0|0|0.0056||1539367045.52|8623995.38299
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-02||-0.0065670532|0|0|0.00289||1529257940.31|4415011.07979
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-05||0.0198986493|0|0|0.00426||1559688107.69|6637393.9113
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-06||-0.0102686794|0|0|0.00311||1543672170.49|4795148.19506
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-07||0.0146830902|0|0|0.0033||1566338048.25|5172517.98201
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-08||0.0046082351|0|0|0.0049||1573556102.28|7709820.64021
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-09||0.0162508297|0|0|0.00583||1599127694.57|9322555.63286
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-12||0.0063459898|0|0|0.0047||1609275742.65|7568222.32998
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-13||0.0093995032|0|0|0.00371||1624402135.21|6028658.96692
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-14||-0.0085750072|0|0|0.00355||1610472875.17|5719596.25334
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-15||-0.0019979863|0|0|0.00535||1607255172.52|8606670.61967
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-16||-0.0016411897|0|0|0.00265||1604617361.94|4253722.16623
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-19||-0.007707235|0|0|0.00439||1592250198.8|6984941.29099
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-20||-0.0058864008|0|0|0.00317||1582877575.97|5025458.66716
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-21||0.0040316279|0|0|0.00447||1589259149.32|7111349.87068
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-22||0.0092951279|0|0|0.00267||1604031516.39|4276152.73475
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-23||0.0120722619|0|0|0.0044||1623395804.98|7135575.7009
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-26||-0.0198025947|5083859.9118|0.00318|0.00703||1596332215.66|11225162.6824
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-27||0.0028663487|0|0|0.0037||1600907860.39|5920299.26456
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-28||-0.0220158424|0|0|0.00591||1565662525.19|9260543.62794
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-29||-0.0086507541|-34601360.389|-0.0228|0.04712||1517517003.36|71505985.0431
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30||-0.0323680348|-4783054.62186|-0.00327|0.00986||1463614905.61|14433249.9644
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-02||0.007175874|0|0|0.01581||1474117621.79|23300690.1377
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-03||0.0197946362|0|0|0.01065||1503297243.83|16010113.5495
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-04||0.0496544088|5156674.4229|0.00326|0.0116||1583099254.1|18364980.2919
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-05||0.0224929637|31635979.8817|0.01917|0.04854||1650343828.06|80107995.5381
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-06||0.0235154972|21586610.4521|0.01262|0.00477||1710739094.2|8160926.01125
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-09||-0.0465667666|5145347.95047|0.00314|0.00689||1636220854.07|11275412.5903
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-10||-0.0172464002|5056609.2204|0.00313|0.01089||1613058543.57|17562514.0066
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-11||0.022782933|0|0|0.00423||1649808748.23|6983810.22786
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-12||0.0030445986|0|0|0.00515||1654831753.61|8523160.59596
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-13||0.0009032269|0|0|0.00231||1656326442.24|3828553.9517
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-16||0.0042164448|5214138.0648|0.00312|0.00338||1668524389.3|5631477.66963
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-17||0.0105119803|0|0|0.00838||1686063884.85|14131215.7952
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-18||0.0004032016|5271073.43022|0.00312|0.004||1692014781.94|6763946.84425
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-19||0.0173645456|0|0|0.00319||1721395849.73|5487551.88
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-20||0.0072057865|0|0|0.00388||1733799860.72|6718500.63123
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-24||0.0141162972|0|0|0.00452||1758274694.86|7952330.37001
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-27||0.0315722908|5650427.50408|0.00311|0.00161||1819437882.33|2921836.06183
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30||-0.0010586651|0|0|0.00335||1817511706.98|6082680.34474
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-01||-0.0087980683|0|0|0.00473||1801521114.8|8526676.70665
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-02||0.0017084228|0|0|0.0038||1804598874.47|6852206.78272
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-03||0.0114949493|0|0|0.00298||1825342647.12|5438273.29003
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-04||0.0117546493|22941598.515|0.01227|0.00978||1869740508.39|18277112.7025
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-09||-0.0010842071|5729181.26792|0.00306|0.00815||1873442503.77|15262997.2296
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-10||0.025129612|0|0|0.00415||1920521386.92|7972335.84386
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-11||-0.0012870697|0|0|0.00518||1918049542.08|9942534.12083
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-14||-0.004099134|0|0|0.00433||1910187199.92|8269181.8477
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-15||0.011108891|0|0|0.0047||1931407261.25|9084110.10365
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-16||0.0063927801|0|0|0.00355||1943754323.16|6899910.9096
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-17||0.0224728613|261344768.977|0.11622|0.00415||2248780813.38|9329157.36757
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-18||0.0051438043|-256580027.07|-0.12805|0.00491||2003768074.82|9834834.62421
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-21||0.0032333058|0|0|0.00455||2010246869.8|9150054.27334
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-22||0.011128595|0|0|0.00408||2032618093.02|8299525.69356
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-23||-0.0099411723|6135400.1247|0.00304|0.00622||2018546886.45|12560023.0109
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-24||-0.0043333333|6105398.1681|0.00303|0.00209||2014781639.69|4207962.5195
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-28||-0.0276251564|0|0|0.00478||1959122981.88|9364844.18794
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-29||-0.0011643498|-5929823.15203|-0.00304|0.00385||1950912054.21|7506681.72888
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-30||0.0045782979|0|0|0.00339||1959843910.86|6639283.18539
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-04||-0.0225492492|0|0|0.01428||1915650902.17|27348970.1939
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-05||0.0189877868|0|0|0.00451||1952024873.06|8800249.17886
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-06||-0.0038219771|-29552645.0205|-0.01543|0.0259||1915011633.75|49596312.7638
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-07||0.0357834847|0|0|0.00459||1983537423.15|9097334.09541
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-08||0.0080429024|0|0|0.00495||1999490821.05|9896244.09053
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-11||0.0103549253|0|0|0.00469||2020195399.23|9474590.54476
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-12||0.017086834|0|0|0.00457||2054714142.76|9399301.36497
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-13||-0.0052441443|0|0|0.00383||2043938925.28|7822733.68372
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-14||-0.0067790727|0|0|0.00395||2030082914.75|8015443.04847
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-15||-0.0083817664|0|0|0.00656||2013067233.98|13215536.2363
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-19||0.0115169634|0|0|0.01026||2036251655.6|20889048.4385
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-20||0.0119752168|0|0|0.00631||2060636210.64|13004012.0756
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-21||0.0008968898|0|0|0.00399||2062484374.29|8221290.86637
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-22||0.0015452858|0|0|0.00403||2065671502.05|8321467.3569
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-25||0.0010964781|0|0|0.00634||2067936465.52|13112375.0256
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-26||-0.018139943|0|0|0.00564||2030424215.95|11450713.815
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-27||-0.0356550213|0|0|0.00729||1958029397.36|14277054.1909
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-28||0.0266581835|0|0|0.00531||2010226904.41|10683113.7997
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29||-0.0122667478|6128295.41016|0.00308|0.00735||1991696253.44|14641233.1329
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-01||0.0227704248|6267839.3001|0.00307|0.0065||2043315862.55|13274907.5642
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-02||0.0237316499|0|0|0.00686||2091807119.15|14342608.5046
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-03||-0.0022020106|0|0|0.00519||2087200937.69|10828602.0161
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-04||0.0108983176|0|0|0.00558||2109947916.45|11767035.6989
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-05||0.0218725147|0|0|0.00775||2156097783.37|16706448.8728
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-08||0.0081794322|13335786.333|0.0061|0.00833||2187069225.33|18216817.4863
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-09||0.0046785523|13398178.5073|0.00606|0.01098||2210699721.67|24276829.5426
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-10||0.0040689797|0|0|0.00821||2219695014.03|18228267.768
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-11||0.0023512733|0|0|0.00531||2224914123.61|11816719.7394
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-12||0.0087480807|0|0|0.00405||2244377851.84|9081295.7796
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-16||-0.0057795415|6761836.68606|0.00302|0.00525||2238168213.56|11754371.182
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-17||-0.0125946293|0|0|0.00627||2209979314.62|13854899.457
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-18||-0.0073269564|0|0|0.003||2193786892.46|6580564.55076
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-19||0.0147332761|6725402.693|0.00301|0.00604||2232833963.09|13488871.165
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-22||-0.0301050533|0|0|0.00484||2165614377.59|10486529.7526
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-23||0.0030210406|0|0|0.01507||2172156786.53|32734529.6841
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-24||-3.56026E-5|-26169628.7992|-0.0122|0.02242||2145909823.22|48103703.1794
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-25||-0.0449477807|0|0|0.01093||2049455939.18|22394427.3083
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26||0.0170851701|0|0|0.02253||2084471242.49|46958174.3915
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-03||-0.0248546745|6197140.6719|0.00304|0.01005||2038859528.94|20493448.4356
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-04||-0.0406182587|0|0|0.01262||1956044605.11|24677669.7774
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-05||0.0075473496|0|0|0.01261||1970807557.55|24856732.4216
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-08||-0.0278392111|0|0|0.00584||1915941829.89|11198533.0475
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-09||0.0425851307|0|0|0.00922||1997532463.15|18422468.5883
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-10||0.0068389435|0|0|0.01076||2011193474.72|21644596.0351
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-11||0.0414134701|0|0|0.00857||2094483975.51|17952208.3055
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-12||0.0035674726|0|0|0.00464||2101955989.74|9747707.90884
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-15||0.0051436657|0|0|0.00661||2112767748.73|13971879.1246
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-16||-0.0128803495|0|0|0.00486||2085554561.66|10142133.004
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-17||0.0043713749|0|0|0.0059||2094671302.46|12353975.1032
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-18||-0.0391644516|391515507.354|0.16285|0.00428||2404150157.04|10293921.4752
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-19||0.0129422964|-396582617.088|-0.19453|0.00415||2038682763.83|8456380.72128
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-22||0.0019052315|0|0|0.00699||2042566926.43|14267669.7081
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-23||-0.0258181664|0|0|0.00702||1989831593.56|13973212.6613
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-24||-0.0360098535|0|0|0.00548||1918178049.38|10502052.6912
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-25||0.0052158448|0|0|0.00856||1926735284.86|16501050.9011
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-26||0.0087496312|0|0|0.00594||1943593508.01|11537027.8817
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-29||-0.0191167115|0|0|0.005||1906438391.54|9528714.01189
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-30||0.0078188735|0|0|0.00791||1921344592.18|15203965.8309
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31||0.0192541591|0|0|0.0059||1958338466.58|11551457.4471
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-01||0.0191542362|-6066409.42716|-0.00305|0.01046||1989782534.76|20817733.245
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-05||0.005214071|0|0|0.00407||2000157402.16|8143322.77176
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-06||0.0148748402|0|0|0.00511||2029909423.88|10381128.808
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-07||-0.0060517346|0|0|0.00288||2017624950.86|5811251.25796
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-08||0.0161913576|-6250892.64576|-0.00306|0.00454||2044042145.2|9279700.16603
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-09||0.0024494513|0|0|0.00346||2049048926.93|7082940.92276
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-12||-0.0016998361|0|0|0.00315||2045565879.53|6451851.6187
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-13||0.0109491549|0|0|0.00543||2067963097.11|11220247.8218
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-14||-0.0078238251|0|0|0.00448||2051783715.44|9189731.0719
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-15||0.0188791078|0|0|0.00268||2090519561.38|5602080.29663
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-16||-0.008819662|0|0|0.00724||2072081885.47|14997055.1709
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-19||-0.0157700718|0|0|0.00433||2039405005.3|8836796.93385
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-20||-0.0210065372|0|0|0.00684||1996564168.19|13658695.2893
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-21||0.0145317524|0|0|0.00576||2025577744.4|11658901.9655
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-22||-0.0060722954|0|0|0.00444||2013277838.04|8941168.95606
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-23||0.0248987078|0|0|0.00302||2063405854.6|6237037.81769
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-26||0.0110716486|-6379972.1832|-0.00307|0.01017||2079871186.92|21146545.4004
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-27||-0.0047718058|0|0|0.00227||2069946445.55|4688491.61919
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-28||-0.0016269384|0|0|0.00478||2066578770.13|9870638.27175
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-29||-0.0086834711|0|0|0.00559||2048633693.11|11449850.012
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30||-0.0133279504|0|0|0.00396||2021329604.82|7994667.62358
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-03||-0.0081845513|0|0|0.00697||2004785929|13971019.3455
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-04||-0.0189239534|0|0|0.00683||1966847453.47|13424999.2115
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-05||-0.0125786782|-11914766.0982|-0.00617|0.01194||1930192346.21|23052927.738
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-06||-0.0232464931|0|0|0.01092||1885322143.17|20588064.401
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-07||0.0101541363|0|0|0.00589||1904465961.26|11215539.7297
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-10||-0.0274370683|-5716706.07982|-0.0031|0.00648||1846496292.45|11971582.876
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-11||0.0049728153|-11490268.4064|-0.00623|0.02145||1844188309.03|39552376.4244
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-12||-0.035923939|-5538746.35248|-0.00312|0.00877||1772399054.34|15552024.3283
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-13||-0.0025671941|0|0|0.0172||1767848962.03|30400037.4458
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-14||0.0324378226|-11407461.9053|-0.00629|0.00401||1813786671.1|7271458.44805
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-17||-0.0012796633|0|0|0||1811465634.94|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-18||0.001034669|0|0|0.00434||1813339902.28|7875026.27843
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-19||-0.0021410045|-11380234.6277|-0.00633|0.00804||1798077298.78|14450166.7218
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-20||0.0204594369|0|0|0.00329||1834864947.81|6038911.39812
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-21||-0.0010187998|0|0|0.00506||1832995587.71|9274376.43637
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-24||0.0205441822|0|0|0.00632||1870652983.08|11820512.6316
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-25||-0.0007101994|0|0|0.00633||1869324446.45|11836016.6645
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-26||0.0118068286|11970854.4326|0.00629|0.01208||1903366094.2|22983322.2629
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-27||0.0089799428|0|0|0.00535||1920458212.77|10276141.1156
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-28||0.0016973223|0|0|0.00402||1923717849.28|7741209.03571
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-01||0.0029054377|0|0|0.00442||1929307091.58|8532389.88029
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-02||0.0006573978|0|0|0.00482||1930575413.74|9305615.16874
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-03||-0.0167248396|0|0|0.00411||1898286849.66|7804345.75408
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-04||0.013079905|0|0|0.003||1923116261.3|5774307.03719
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-07||0.0058497432|0|0|0.00276||1934365997.6|5332279.94044
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-08||0.0047940633|0|0|0.00319||1943639470.69|6202287.23878
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-09||-0.0038787143|0|0|0.00371||1936100648.39|7185124.31112
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-10||0.008409226|0|0|0.00295||1952381756.34|5759771.03758
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-11||0.0110669737|18622532.6945|0.00935|0.02364||1992611246.61|47095516.1298
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-14||0.0015498808|0|0|0.00169||1995699556.62|3375405.20148
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-15||-0.0098823103|18467076.5241|0.00926|0.00491||1994444510.84|9787673.67125
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-16||-0.004475583|24512567.4528|0.0122|0.00328||2010030776.26|6585423.80563
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-17||0.0115508748|371935635.756|0.15464|0.00236||2405184025.84|5668051.13141
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-18||-0.004085389|-382763338.456|-0.19018|0.00282||2012594574.96|5678108.917
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-21||0.0039137272|0|0|0.00426||2020471321.09|8606834.90647
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-22||0.0073952906|0|0|0.00247||2035413293.66|5018229.69336
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-23||0.0083477395|0|0|0.00598||2052404393.69|12283198.0947
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-24||0.0064987554|0|0|0.00293||2065742467.88|6047808.84659
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-25||0.0024970658|0|0|0.00325||2070900762.71|6723057.80223
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-28||0.0077512857|0|0|0.00239||2086952906.18|4989353.24385
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-29||0.0026870298|0|0|0.002||2092560610.85|4188330.15329
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-30||-0.0074367987|6371160.74826|0.00306|0.01329||2083369819.53|27689829.1491
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-01||-0.0017302982|6360136.74|0.00305|0.00486||2086125105.13|10133351.4683
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-02||0.0016901926|6370886.5962|0.00304|0.00515||2096021944.99|10785911.0093
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-06||0.0026033317|0|0|0.00252||2101478585.29|5300324.36738
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-07||-0.0115133283|6313931.06355|0.00303|0.00684||2083597503.53|14247637.9974
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-08||-0.0119121418|12477437.2422|0.00602|0.00749||2071254831.76|15519436.4432
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-09||0.0178350748|0|0|0.01108||2108195816.64|23354234.8399
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-12||-0.0038158616|-25303023.856|-0.0122|0.00159||2074848209.22|3298375.6738
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-13||-0.0119163724|6250375.90016|0.00304|0.00192||2056373921.17|3942987.13139
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-14||-0.0193929497|0|0|0.00226||2016494765.15|4550903.29174
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-15||-0.0097765516|0|0|0.00404||1996780400.09|8067234.60005
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-16||-0.008357139|0|0|0.00226||1980093028.81|4484759.70596
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-19||-0.0032764186|0|0|0.00369||1973605415.28|7289381.737
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-20||0.0262966785|0|0|0.00597||2025504682.37|12095155.0559
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-21||0.0141796802|-6243846.32574|-0.00305|0.00372||2047981844.59|7621238.82017
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-02||0.002681915|0|0|0.00819||24408388.8387|199994.340252
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-03||-0.0027364407|0|0|0.00021||24341596.7338|5087.194961
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-06||0.0016218205|0|0|0.00029||24381074.4293|7143.372484
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-07||-0.000846413|0|0|0.00119||24360437.9746|29036.478604
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-08||0.0033114324|0|0|0.00027||24441105.9165|6525.508995
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-09||-0.00124848|0|0|0.00064||24410591.6824|15744.19878
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-10||0.000127292|0|0|0.00108||24413698.9601|26487.808743
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-13||0.0002426284|0|0|0.00179||24419622.4081|43709.378438
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-14||-0.0001694854|0|0|0.00066||24415483.6446|16137.99252
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-15||-0.001369945|0|0|6.0E-5||24382035.7759|1536.0017
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-16||0.0007680339|0|0|0.00023||24400762.003|5733.951272
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-17||0.0012295082|0|0|0.00018||24430762.9427|4324.073894
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-21||-0.0037461359|0|0|0.00073||24339241.9839|17888.630892
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-22||-0.0011275711|0|0|0.00043||24311797.7591|10380.71847
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-23||0.0003021121|0|0|0.00249||24319142.6495|60625.19991
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-24||-0.0020132557|0|0|0.02248||24270181.9983|545668.94655
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-27||-0.0049376589|0|0|0.00011||24150344.1181|2583.988557
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-28||0.0029505122|0|0|0.0011||24221599.996|26691.139728
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-29||-0.002162065|0|0|0.00081||24169231.3271|19697.13222
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-30||-0.0040152588|0|0|0.00039||24072185.6069|9459.99516
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-31||-0.0050022242|0|0|0.00019||23951771.1384|4670.408139
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-03||-0.0026043169|0|0|0.0009||23889393.1338|21595.1477
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-04||0.0071050302|0|0|0.00739||24059127.9956|177765.781204
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-05||0.0042620418|0|0|0.00606||24161668.9999|146438.013243
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-06||0.0014346856|0|0|0.00171||24196333.3949|41470.852479
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-07||-0.0018484598|0|0|0.00117||24151607.4523|28159.646762
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-10||0.0003806557|0|0|0.00871||24160800.9022|210552.960321
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-11||0.0016772751|0|0|0.00036||24201325.201|8833.128956
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-12||0.0045035455|0|0|0.00212||24310316.9772|51462.879596
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-13||0.0002176259|0|0|0||24315607.5341|121.570974
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-14||0.0010694585|0|0|0.00404||24341612.0585|98457.884118
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-18||-0.0004503391|0|0|0.00011||24330650.0878|2651.939744
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-19||0.0078254443|0|0|0.00066||24521048.2323|16256.803215
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-20||-0.0007254346|-4900455.945|-0.24999|0.00051||19602803.8669|9923.418705
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-21||-0.0025568248|0|0|0.00202||19552682.9372|39445.560227
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-24||-0.0057341905|0|0|0.00166||19440564.1245|32294.025594
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-25||-0.0040387607|0|0|0.00359||19362048.3398|69578.887726
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-26||-0.0024624717|0|0|0.00013||19314369.8425|2462.457348
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-27||-0.0062950488|0|0|0.00013||19192784.948|2446.95243
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28||-0.0108803439|0|0|0.00074||18983960.8441|14118.616584
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-02||-0.0019993193|0|0|0.19959||18946005.8492|3781362.64901
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-03||-0.0003829661|0|0|0.00048||18938750.1647|9184.831688
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-04||0.0008739031|0|0|0.00565||18955300.7985|107115.792
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-05||-0.0093174856|0|0|0.00234||18778685.0531|43916.454637
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-06||-0.0103296576|0|0|0.00022||18584707.671|4134.886392
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-09||-0.0338440882|0|0|0.00125||17955725.1773|22488.4183
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-10||0.0158297908|0|0|0.01995||18239960.5576|363960.211596
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-11||-0.0052241025|0|0|0.00201||18144673.1323|36559.68841
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-12||-0.005668537|0|0|0.00439||18041819.3819|79289.827455
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-13||0.0093362856|0|0|0.00746||18210262.9532|135841.764388
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-16||-0.0165649521|0|0|0.00176||17908610.8273|31495.197318
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-17||-0.0024838366|0|0|0.00012||17864128.7648|2121.255318
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-18||-0.0364120919|0|0|0.01445||17213658.4608|248703.415965
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-19||0.0234478509|0|0|0.00477||17617281.7578|84008.209428
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-20||-0.0112382987|0|0|0.00484||17419293.4862|84370.48416
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-23||0.0037353954|0|0|0.00182||17484361.4397|31754.387356
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-24||0.0117456367|0|0|0.00345||17689726.3922|61048.612356
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-25||0.0193456415|0|0|0.00025||18031945.4953|4552.843806
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-26||0.004430028|0|0|0.00038||18111827.5244|6882.14772
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-27||-0.0025721337|0|0|0.00096||18065241.4728|17364.340318
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-30||-0.0087020726|0|0|0.00258||17908036.4298|46178.04372
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-31||0.0050346419|0|0|0.00332||17998196.9849|59796.017475
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-01||-0.0050485772|0|0|0.00434||17907331.6966|77758.705376
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-02||0.0101615943|0|0|0.00296||18089298.7355|53519.038568
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-03||-0.0031727433|0|0|0.00708||18031906.0355|127704.586604
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-06||0.0128930186|0|0|0.00046||18264391.7369|8469.688027
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-07||0.0030892824|0|0|0.00125||18320815.6018|22991.476228
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-08||0.004175533|0|0|0.00156||18397314.7769|28767.358928
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-09||0.0002909835|0|0|0.00059||18402668.0874|10926.04334
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-13||0.0003913428|0|0|0.00062||18409869.8351|11436.56232
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-14||-0.0070557521|0|0|0.00064||18279974.3612|11652.89832
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-15||-0.0118627384|0|0|0.00239||18063123.804|43236.4391
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-16||0.002194403|0|0|0.00034||18102761.583|6222.51772
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-17||0.0089131446|0|0|0.00162||18264114.1129|29517.90375
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-20||-0.0049268505|0|0|0.0008||18174129.5502|14629.441252
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-21||-0.0097521835|-899.80246|-5.0E-5|0.00107||17995992.3041|19345.687742
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-22||-0.0023994717|897.637974|5.0E-5|0.00027||17953709.0684|4847.253718
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-23||0.0133209828|0|0|0.00215||18192870.1237|39044.499819
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-24||-0.0048978569|0|0|0.00024||18103764.0432|4412.569569
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-27||0.0080761949|0|0|0.0007||18249973.5727|12728.720641
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-28||0.0031033832|0|0|0.00118||18306610.2358|21623.59688
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-29||0.0059060866|0|0|0.00042||18414730.6623|7825.874369
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-30||0.0004200199|0|0|0.00221||18422465.2113|40665.562525
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-01||-0.0158957901|0|0|0.00019||18129625.5754|3489.783762
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-04||0.0037725924|0|0|0.00081||18198021.2573|14716.913263
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-05||0.0091599946|0|0|0.00096||18364715.0394|17629.24376
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-06||-0.0058215605|0|0|0.0005||18257803.7396|9128.44631
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-07||0.0066111676|-4594397.56476|-0.33331|0.00024||13784111.5692|3353.913882
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-08||0.0054697139|0|0|0.00561||13859506.7205|77723.553309
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-11||-0.0029565596|0|0|0.0086||13818530.2667|118877.497122
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-12||0.0021680044|0|0|0||13848488.9024|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-13||-0.0082926363|0|0|0.00391||13733648.4177|53717.871618
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-14||0.0022795863|0|0|0.00087||13764955.4548|11997.6559
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-15||-0.0056852032|0|0|0.00105||13686698.8841|14415.69158
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-18||0.0125766592|0|0|0||13858831.8334|23.091908
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-19||0.0088109342|0|0|0.00395||13980941.092|55221.040809
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-20||-0.0008006687|0|0|4.0E-5||13969746.9889|558.75024
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-21||-0.0013929192|0|0|0.00057||13950288.2616|7997.62815
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-22||-0.0031246939|0|0|0.00011||13906697.8795|1599.165799
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-26||0.0131257661|0|0|0.18707||14089233.9455|2635638.18054
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-27||-0.002048921|0|0|0||14060366.2117|70.295322
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-28||0.0028062463|0|0|9.0E-5||14099823.0668|1292.397898
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-29||-0.0010156667|0|0|0.00034||14085502.3403|4765.281866
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-01||0.0118715719|0|0|0.00022||14252719.4035|3182.89152
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-02||0.0096094426|0|0|0.00012||14389680.0849|1702.66544
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-03||0.0074171558|0|0|0.00012||14496410.5871|1691.139383
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-04||-0.0010785984|0|0|0.00098||14480774.7778|14238.475822
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-05||0.0114971423|0|0|0.00301||14647262.3092|44109.736344
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-08||-4.8759E-5|0|0|0.00037||14646548.1173|5418.8612
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-09||-0.007977897|0|0|4.0E-5||14529699.4714|532.71918
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-10||-0.0043156418|0|0|0.00091||14466994.4907|13236.412882
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-11||-0.0223265574|0|0|0.00048||14143996.3052|6765.095466
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-12||0.0054235382|0|0|0.00199||14220706.8091|28344.724128
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-15||0.0013302253|0|0|0.00215||14239623.5527|30613.145875
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-16||0.0008133516|0|0|0.00074||14251205.377|10592.688128
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-17||0.0021287521|0|0|0.00036||14281542.6615|5212.414812
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-18||-0.0012556206|0|0|0.00178||14263610.4626|25435.08108
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-19||-0.002054188|0|0|0.0005||14234310.3224|7187.84523
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-22||-0.0005403837|0|0|8.0E-5||14226618.3357|1090.639111
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-23||-0.001275636|0|0|6.0E-5||14208470.3489|852.45358
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-24||-0.0037783202|0|0|0||14154786.1951|23.593347
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-25||0.0022155663|0|0|0.00732||14186147.0622|103788.386318
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-26||-0.0025610506|0|0|0.00468||14149815.6255|66287.4615
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-29||0.0024585563|0|0|0.00169||14184603.7415|23970.383514
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-30||0.0043052166|0|0|0.02492||14245671.5296|354930.98407
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-01||0.0010891685|0|0|0.00296||14261187.4759|42186.535831
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-02||0.000335144|-950.999224|-7.0E-5|0.00024||14265016.0192|3376.049493
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-06||0.0015259605|952.455289|7.0E-5|0.00051||14287736.3281|7357.691945
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-07||-0.002263415|0|0|0.00106||14255397.2481|15157.227834
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-08||0.0013574962|0|0|0.00026||14274748.8932|3687.39382
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-09||-0.0021236276|0|0|0.00106||14244434.6444|15074.356295
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-10||-0.0003351132|0|0|1.0E-5||14239661.1452|166.1213
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-13||0.0008798844|0|0|3.0E-5||14252190.4027|380.035344
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-14||-0.0030261686|0|0|0.00513||14209060.8672|72863.9436
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-15||0.0080494135|0|0|0.00041||14323435.4769|5824.479384
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-16||-0.0003681189|0|0|0.00017||14318162.7505|2457.782832
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-17||-0.0044387317|0|0|0.00019||14254608.2625|2684.4372
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-20||0.0043564775|0|0|0.00051||14316708.1502|7277.173056
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-21||0.0008226597|0|0|0.00067||14328485.9313|9623.327477
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-22||-0.0024847819|0|0|0.00304||14292882.7703|43423.64468
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-23||-0.005949011|0|0|0.00234||14207854.2471|33220.487508
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-24||-0.0033333675|0|0|0.00377||14160494.2512|53357.90432
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-27||-0.0021092238|0|0|0.0008||14130626.6|11256.6532
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-28||-0.0017155652|0|0|0.00232||14106384.5849|32701.125116
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-29||-0.001275054|0|0|0.00013||14088398.1828|1854.846224
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-30||-0.006770936|0|0|0.00061||13993006.5469|8581.800942
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-31||0.0072364233|0|0|0.00014||14094265.8614|1926.091674
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-03||0.0017559851|0|0|0.00104||14119015.1853|14729.858412
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-04||-0.0007870826|0|0|0.00072||14107902.3512|10227.547363
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-05||0.0019905548|0|0|5.0E-5||14135984.9061|706.750088
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-06||0.0001111375|0|0|0.0004||14137555.9424|5701.767636
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-07||-0.000765421|0|0|6.0E-5||14126734.7642|918.171939
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-10||0.0033489593|0|0|3.0E-5||14174044.621|472.431024
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-11||0.0062857464|0|0|0.00015||14263139.0693|2210.642
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-12||0.000397729|0|0|0.0013||14268811.937|18548.216328
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-13||0.0020492147|0|0|0.00026||14298051.7958|3741.068496
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-14||-0.0033555979|0|0|0.0027||14250073.2816|38520.13128
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-17||-0.0011542689|0|0|0.00033||14233624.8603|4767.9416
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-18||-0.0034826937|0|0|0.0051||14184053.5119|72286.576389
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-19||0.0050949885|0|0|0.0004||14256321.0948|5678.39265
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-20||-0.0041297446|0|0|8.0E-5||14197446.1272|1183.04686
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-21||0.0004191429|0|0|0.00016||14203396.8886|2296.061907
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-24||-0.0009005526|0|0|0.0001||14190605.9828|1418.968712
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-25||0.0026186665|0|0|3.0E-5||14227766.4519|450.51111
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-26||0.0024628106|0|0|0.00271||14262806.7427|38697.17215
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-27||0.002557354|0|0|9.0E-5||14299281.7877|1286.848344
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-28||-0.0026883802|0|0|0.00122||14260839.8809|17420.826098
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-31||0.0043536999|0|0|0.00098||14322927.2982|14035.530464
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-01||0.0004332619|0|0|0.00094||14329132.8786|13444.609832
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-02||0.0012130777|0|0|7.0E-5||14346515.2271|1004.18963
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-03||-0.0065899336|0|0|0.00134||14251972.6482|19167.623296
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-04||0.0045151505|0|0|0.00032||14316322.4476|4580.915346
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-08||-0.0097124976|0|0|0.00167||14177275.2032|23698.10157
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-09||0.0034537051|0|0|0.0001||14226239.3236|1375.108515
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-10||-0.0041464875|0|0|0.00035||14167250.4058|4981.81838
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-11||-0.0004058372|0|0|0.00219||14161500.8026|30988.022476
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-14||0.0009933955|0|0|0.00017||14175568.7767|2456.938362
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-15||0.0002434572|0|0|0.00251||14179019.9191|35539.708677
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-16||0.0011340515|0|0|0.00071||14195099.6569|10148.82148
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-17||-0.0026039681|-943.81168|-7.0E-5|0.00024||14157192.2611|3326.942096
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-18||-0.0010340857|942.83104|7.0E-5|0.00159||14143495.3485|22557.36672
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-21||-0.0106983363|0|0|0.0003||13992183.4742|4220.692157
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-22||0.0013203247|0|0|0.00026||14010657.7051|3712.571676
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-23||-0.0064425432|0|0|0.00122||13920393.4331|17004.944
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-24||0.000643214|0|0|0.00029||13929347.2336|4016.031728
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-25||-0.0014326406|0|0|0.00206||13909391.484|28628.252625
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-28||0.0021331213|0|0|1.0E-5||13939061.8983|209.066386
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-29||-0.0004383943|0|0|1.0E-5||13932951.0889|92.883296
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-30||0.0064942887|0|0|0.00019||14023435.6976|2664.277068
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-01||0.0031848525|0|0|0.00129||14068098.2697|18146.642184
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-02||-0.0019700947|0|0|0.0004||14040382.7918|5615.783416
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-05||0.0016540851|0|0|0.00022||14063606.7787|3046.907055
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-06||-0.0054803355|0|0|0.0002||13986533.4912|2797.115718
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-07||0.0024572194|0|0|0.00032||14020901.4745|4533.119073
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-08||0.0030081032|0|0|0.00064||14063077.7918|8976.338481
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-09||0.0044056121|0|0|0.00305||14125034.2632|43125.566724
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-12||-0.0007676679|0|0|6.0E-5||14114190.9228|799.751913
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-13||-0.0004592925|0|0|1.0E-5||14107708.3859|141.06946
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-14||-0.0008507018|0|0|0.00014||14095706.9339|1973.26927
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-15||-0.0063430524|0|0|0.0002||14006297.119|2754.388956
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-16||0.0012020082|0|0|0.00701||14023132.8058|98248.86792
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-19||-0.0025695784|0|0|0.0023||13987099.2638|32168.184162
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-20||0.000440055|0|0|0.00176||13993254.3629|24626.490954
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-21||0.0012643515|0|0|7.0E-5||14010946.7554|957.348754
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-22||0.0013230957|0|0|0||14029484.5775|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-23||-0.0014055459|0|0|2.0E-5||14009765.4936|256.8283
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-26||0.001010876|0|0|0.00072||14023927.6254|10166.67393
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-27||0.0039635547|0|0|0.00035||14079512.2282|4904.033652
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-28||-0.0104734794|0|0|0||13932050.7498|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-29||-0.0028405579|0|0|0.00022||13892475.9446|3079.297676
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-30||-0.0001001488|0|0|0.00626||13891084.6302|87021.84167
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-02||0.0039548383|0|0|0.0023||13946021.6282|32096.949353
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-03||0.0038637185|0|0|0.00071||13999905.1276|9939.275445
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-04||0.0053027667|0|0|0.00068||14074143.355|9616.691942
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-05||0.0007026921|0|0|0.00045||14084033.1546|6360.862446
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-06||-0.0021796975|0|0|0.00036||14053334.2135|5035.442802
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-09||0.021717172|0|0|5.0E-5||14358532.8931|670.021547
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-10||0.0004690584|0|0|0.00092||14365267.88|13191.223015
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-11||0.0010986428|0|0|0.00037||14381050.18|5272.704224
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-12||-0.009261497|0|0|3.0E-5||14247860.1268|403.658946
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-13||-0.002876085|0|0|0||14206882.0725|23.679834
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-16||0.0063143902|0|0|0.00168||14296589.8696|24016.667612
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-17||-0.0014284356|0|0|0.00218||14276168.1067|31191.342516
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-18||0.0036163478|0|0|0.00141||14327795.7048|20248.59843
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-19||-0.0006442473|0|0|4.0E-5||14318565.0625|548.83875
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-20||0.0004445693|0|0|1.0E-5||14324930.6471|95.496278
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-23||0.0009403306|-955.829202|-7.0E-5|0.00024||14337444.9925|3417.087621
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-24||0.0077091948|963.19254|7.0E-5|0.00073||14448938.342|10595.1774
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-25||0.002965036|0|0|0.00227||14491779.9651|32894.149507
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-27||-0.0029673477|0|0|0.00032||14448777.8211|4623.304721
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-30||0.0009224222|0|0|0.00034||14462105.6883|4989.087954
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-01||-0.0009470789|0|0|0.00436||14448408.9319|63063.104708
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-02||-0.0012353998|0|0|0.00067||14430559.3703|9715.927125
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-03||-0.0002780278|0|0|0.00393||14426547.282|56692.551696
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-04||-0.0009592529|0|0|0.00256||14412708.5732|36846.033971
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-07||0.0017438777|-962.459647|-7.0E-5|0.00276||14436880.1137|39893.911803
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-08||-0.0012129899|0|0|0.0005||14419368.3259|7233.71352
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-09||-0.0022309389|959.146833|7.0E-5|0.00091||14388158.7424|13140.310404
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-10||0.0039103586|-2407243.11744|-0.19998|3.0E-5||12037178.4826|361.081224
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-11||-0.0002553785|0|0|0.00024||12034104.4456|2887.948944
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-14||-8.13022E-5|0|0|0.00042||12033126.0451|5077.576416
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-15||0.000141513|0|0|0.00014||12034828.8942|1660.67717
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-16||-0.0007027943|0|0|2.0E-5||12026370.881|192.4062
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-17||0.0007622255|0|0|5.0E-5||12035537.6919|649.872764
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-18||-0.0033621324|0|0|0.00929||11995072.6167|111473.284391
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-21||-0.0045440107|0|0|0.00038||11940566.8779|4537.050932
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-22||-0.0013034736|0|0|0.00401||11925002.6625|47839.280503
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-23||0.0043384817|0|0|2.0E-5||11976739.0661|191.616201
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-24||0.0029227557|0|0|1.0E-5||12011744.1518|72.061731
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-28||-0.002855713|0|0|0.0014||11977442.0551|16791.026376
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-29||-0.0019077691|0|0|0.00194||11954591.8675|23190.05178
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-30||0.0049600504|0|0|0.0035||12013887.2505|42093.299248
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-31||0.0010151526|-962.01|-8.0E-5|0.00036||12025121.1642|4304.991696
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-04||-0.0003283127|961.688464|8.0E-5|0.0012||12022134.8525|14449.45552
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-05||0.0044278269|0|0|0.00516||12075366.7849|62303.906236
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-06||0.0030380909|0|0|0.00381||12112052.856|46167.45021
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-07||0.0029688832|0|0|0.00176||12148012.1183|21354.494928
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-08||0.0006986024|0|0|3.0E-5||12156498.7543|413.286068
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-11||-0.0024840799|0|0|0.0003||12126301.039|3613.34287
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-12||0.0023219251|0|0|0.00134||12154457.3977|16334.284356
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-13||0.0041515741|0|0|0.01387||12204917.5328|169341.891903
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-14||0.0020052991|0|0|0.00129||12229392.0399|15799.105465
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-15||-0.0030416293|0|0|0.01033||12192194.763|125959.6828
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-19||-0.0045755883|0|0|0.00642||12136408.2962|77909.503503
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-20||0.0070454253|0|0|0.00195||12221914.4658|23781.946456
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-21||-0.0004391063|0|0|0.00035||12216547.738|4299.876688
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-22||-0.0059285635|0|0|3.0E-5||12144121.162|315.727911
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-25||-0.0013146|0|0|0.0009||12128156.4984|10865.958792
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-26||0.0031566111|0|0|0.00055||12166440.3738|6691.00352
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-27||-0.0050856559|0|0|0.00187||12104566.0434|22609.517238
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-28||0.0010071153|0|0|0.00014||12116756.738|1720.439094
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-29||0.0022958752|0|0|4.0E-5||12144575.2976|437.175128
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-01||0.004126521|0|0|0.04458||12194690.1442|543620.19006
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-02||0.0010618539|0|0|0.01475||12207639.1181|180121.51276
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-03||0.0036218007|0|0|0.0023||12251852.7574|28152.5049
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-04||0.0001191515|0|0|0.00059||12253312.5866|7204.373844
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-05||0.0004436935|0|0|0.04787||12258749.2967|586877.44597
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-08||0.0033539563|0|0|0.00621||12299864.6066|76425.2452
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-09||-0.0024094041|0|0|0.00156||12270229.2683|19090.951629
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-10||-0.0028139237|0|0|0.01335||12235701.7826|163382.486104
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-11||-0.0009187067|0|0|0.00093||12224460.7617|11367.83571
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-12||0.0009634328|0|0|0.00092||12236238.2053|11280.90816
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-16||0.0014027237|0|0|0.04305||12253402.2686|527466.77314
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-17||0.0009027198|0|0|0.00127||12264463.6471|15599.153388
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-18||0.00041887|0|0|0.00063||12269600.8751|7753.765252
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-19||0.0038405334|0|0|0.00412||12316722.6848|50790.098812
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-22||-0.00095852|0|0|0.00044||12304916.8571|5364.51939
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-23||0.0057206778|0|0|0.00024||12375309.3206|2994.5862
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-24||0.0078138738|0|0|0.03347||12472008.4295|417479.550488
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-25||-0.0056398752|0|0|0.00336||12401667.8555|41715.872125
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-26||-0.0079477221|0|0|0.0021||12303102.8479|25785.2448
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-01||0.0091990005|-993.223168|-8.0E-5|0.05048||12415285.8769|626673.972295
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-02||0.0024199345|0|0|0.00674||12445330.0558|83856.634769
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-03||0.0012014782|996.826005|8.0E-5|0.00032||12461279.668|4037.136273
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-04||0.0008315932|0|0|0.01508||12471642.3801|188057.322977
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-05||0.0043426335|0|0|0.01247||12525802.148|156234.353235
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-08||0.0036141156|0|0|0.00787||12571071.8528|98876.140077
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-09||-0.0020719464|0|0|0.00148||12545025.257|18565.155366
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-10||0.002079054|0|0|0.00191||12571107.0427|24008.889921
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-11||-0.0002940446|0|0|0.00334||12567410.5834|41971.79571
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-12||0.0030592057|0|0|0.00121||12605856.8788|15201.442904
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-15||-0.0002023246|-1008.179435|-8.0E-5|0.04531||12602298.2165|570959.719143
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-16||-0.0004891101|10077915.1406|0.44447|0.63181||22674049.4463|14325633.9328
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-17||0.0013846978|5045430.45798|0.18181|0.00036||27750876.6059|10040.402493
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-18||-0.0047168458|0|0|0.0005||27619979.9988|13784.380095
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-19||9.2902E-6|0|0|0.00407||27620236.5965|112435.387008
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-22||-0.0019419338|0|0|0.00251||27566599.9203|69214.705441
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-23||-0.0088267973|0|0|0.0096||27323275.1323|262194.55351
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-24||0.0016437017|0|0|0.00127||27368186.45|34880.729433
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-25||-0.0003147717|0|0|0.00368||27359571.7154|100803.916108
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-26||0.0051825719|0|0|0.001||27501364.6633|27400.363324
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-29||0.0028117727|0|0|0.0008||27578692.2501|21936.795465
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-30||0.0029306841|0|0|0.00096||27659516.6843|26426.451498
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-31||0.0033987152|0|0|0.00113||27753523.5013|31259.41776
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-01||2.57E-6|0|0|0.00034||27753594.8306|9309.730277
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-05||-0.0006892776|0|0|0.00442||27734464.8996|122682.7302
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-06||-0.005682002|0|0|0.01233||27576877.6203|339960.404584
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-07||-0.003906381|0|0|0.00108||27469151.8304|29565.715884
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-08||-0.0010198735|0|0|0.00391||27441136.7629|107365.775048
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-09||0.0016533856|0|0|0.00069||27486507.5407|18865.055368
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-12||-0.0031459711|0|0|0.00196||27400035.7898|53677.207364
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-13||-0.0008032202|0|0|0.00145||27378027.5287|39622.029288
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-14||0.0073952853|0|0|8.0E-5||27580495.8545|2156.2203
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-15||0.0011884303|0|0|0.01772||27613273.3451|489314.510451
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-16||-0.0003794255|0|0|0.00079||27602796.1629|21905.786776
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-19||-0.0024584435|0|0|0.00239||27534936.2583|65931.259171
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-20||-0.0044774384|0|0|0.00091||27411650.2719|24968.609784
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-21||0.0060567578|0|0|0.00263||27577676.0049|72526.652885
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-22||-0.002492911|0|0|0.00093||27508927.3061|25457.33394
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-23||0.0012493054|0|0|0.01124||27543294.3577|309575.367342
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-26||0.005249616|0|0|0.00588||27687886.0847|162673.003578
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-27||0.0007246009|0|0|0.001||27707948.7522|27706.937594
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-28||0.0060609002|0|0|0.00039||27875883.8629|10744.496946
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-29||0.0004671493|0|0|0.00057||27888906.0568|15820.038296
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-30||-0.0035898608|0|0|0.00103||27788788.7653|28722.46312
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-03||0.0012292952|0|0|0.00038||27822949.3976|10445.867744
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-04||-0.0036187381|0|0|0.00323||27722265.4259|89539.657202
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-05||0.0034219935|0|0|0.00383||27817130.8358|106586.308465
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-06||0.0009623797|0|0|0.00425||27843901.4825|118382.902045
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-07||0.000889283|0|0|0.00146||27868662.5872|40636.094576
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-10||-0.0005255253|0|0|0.00478||27854016.8967|133162.677843
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-11||0.0007771898|0|0|0.0008||27875664.7658|22249.037704
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-12||-0.0015574458|0|0|0.00136||27832249.9224|37749.276792
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-13||-0.0030209991|0|0|0.00022||27748168.7276|6104.372247
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-14||0.0058450671|0|0|0.00125||27910358.6354|34785.191241
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-17||-0.0012782817|0|0|0.0388||27874681.3281|1081498.31266
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-18||-0.0024738076|0|0|0.00117||27805724.7277|32455.679886
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-19||-0.0058829105|0|0|0.00113||27642146.1397|31159.100075
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-20||0.0004710548|0|0|0.00215||27655167.1056|59531.871264
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-21||-0.0035654644|0|0|0.00295||27556563.5891|81213.751582
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-24||0.0034515315|0|0|0.00842||27651675.9329|232944.326424
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-25||-0.0008301216|0|0|0.00371||27628721.687|102599.29925
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-26||0.0029298845|0|0|0.0003||27709670.642|8362.98048
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-27||0.0044914657|0|0|0.00242||27834127.6803|67356.143505
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-28||-0.0017049276|0|0|0.00082||27786672.5099|22784.238912
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-01||-0.0007791755|-2524001.11056|-0.1|0.10041||25241020.7055|2534450.48008
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-02||0.0016534867|0|0|0.00141||25282756.3939|35773.675297
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-03||-0.003465192|0|0|0.00635||25195146.7952|160007.979466
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-04||0.0018260437|0|0|0.0019||25241154.2307|47931.032643
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-07||0.0008543117|0|0|0.0007||25262718.0417|17784.24699
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-08||-0.0016390894|0|0|0.00203||25221310.192|51323.31568
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-09||-0.0016199386|0|0|0.00054||25180453.2164|13722.80406
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-10||0.0007349686|0|0|0.00136||25198960.0604|34244.01902
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-11||-0.0038053156|0|0|0.00122||25103070.0593|30524.112911
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-14||0.0031259513|0|0|0.00046||25181541.0365|11482.31832
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-15||-0.0031671367|0|0|0.00242||25101787.6548|60668.597058
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-16||-0.0039921013|0|0|0.00334||25001578.7732|83501.933025
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-17||-0.0007542577|0|0|0.00091||24982721.1426|22783.33008
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-18||-0.0072577537|0|0|0.0022||24801402.7082|54560.898768
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-21||0.005752492|0|0|0.00157||24944072.5802|39235.452879
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-22||0.0045426029|0|0|0.00272||25057383.5915|68103.24066
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-23||0.0020154948|0|0|0.00115||25107886.6189|28872.917556
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-24||0.00173832|0|0|0.00408||25151532.1607|102664.443364
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-25||0.0002909542|0|0|0.00152||25158850.0995|38239.919025
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-28||-0.0030638098|0|0|0.0014||25081768.1664|35138.1573
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-29||-0.0043547832|0|0|0.00126||24972542.5056|31464.150561
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-30||0.0024448815|0|0|0.00166||25033597.413|41679.26917
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-01||-0.0008811869|0|0|0.00311||25011538.1394|77682.73425
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-02||0.0031592956|0|0|0.0006||25090556.9753|15053.730615
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-06||-0.0066845076|0|0|0.00122||24922838.956|30404.64744
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-07||-0.0009664445|0|0|0.0002||24898752.4231|5104.04427
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-08||-0.0140118534|0|0|0.00057||24549874.7455|13919.22533
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-09||0.0084385272|0|0|3.0E-5||24757039.539|668.416908
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-12||-0.0005288554|0|0|0.00157||24743946.6422|38796.951448
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-13||-0.001835794|0|0|0.00047||24698521.8524|11632.532992
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-14||0.0010178758|0|0|0.00013||24723661.8839|3238.674222
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-15||-0.0068632098|0|0|0.00089||24553978.2026|21852.164564
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-16||0.0020008114|0|0|0.0004||24603106.0851|9890.051484
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-19||-0.0134504046|0|0|0.00088||24272184.345|21358.6726
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-20||0.0020993251|0|0|7.0E-5||24323139.5556|1653.911028
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-21||0.0100838608|0|0|0.00057||24568410.7121|14027.995892
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-22||0.0028392312|-985.491662|-4.0E-5|0.00089||24637180.6201|21877.81602
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-02||0.0034838664|4386155.01828|0.02222|0.04106||197376975.823|8104824.96508
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-03||0.0024001737|0|0|0.05229||197850714.849|10344690.5762
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-06||-0.0027144799|0|0|0.05618||197313653.069|11084817.94
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-07||-0.0028528721|0|0|0.0307||196750742.459|6040685.01598
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-08||-0.0001271134|0|0|0.11564||196725732.805|22749451.1719
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-09||-0.0083449041|0|0|0.01664||195084075.427|3246372.42588
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-10||-5.84179E-5|4334948.41788|0.02174|0.03958||199407627.456|7892813.99145
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-13||-0.0035486003|0|0|0.01195||198700009.483|2374551.50907
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-14||-0.0007752225|0|0|0.02617||198545972.765|5195171.18661
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-15||0.0002504497|0|0|0.02293||198595698.533|4554576.4854
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-16||-0.0012937742|0|0|0.01414||198338760.554|2804165.13885
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-17||-0.0004742854|0|0|0.01858||198244691.382|3683041.59408
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-21||0.0023320756|0|0|0.04953||198707012.983|9841439.98309
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-22||8.77346E-5|0|0|0.01141||198724446.466|2268137.14485
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-23||0.0048116196|0|0|0.02822||199680632.902|5634900.64055
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-24||-0.000601104|0|0|0.03162||199560604.07|6309932.77057
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-27||0.0048576329|0|0|0.02569||200529996.22|5151354.03792
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-28||-0.0021182946|0|0|0.02878||200105214.606|5759028.07702
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-29||-0.0004805786|0|0|0.02105||200009048.317|4210451.34549
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-30||0.0047536845|0|0|0.04886||200959828.241|9819596.1957
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-31||0.0026087398|0|0|0.03939||201484080.152|7936545.52088
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-03||-0.003104797|0|0|0.05197||200858513|10438616.9159
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-04||-0.0057438424|0|0|0.03225||199704813.349|6439872.42826
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-05||-0.0037380061|0|0|0.02187||198958315.544|4351650.88241
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-06||-0.0018249798|0|0|0.02425||198595220.642|4816452.17852
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-07||0.0015767863|0|0|0.03568||198908362.868|7096358.52682
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-10||0.0003608904|0|0|0.02127||198980146.982|4231529.10439
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-11||-0.0016787353|0|0|0.00865||198646111.976|1718893.44166
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-12||-0.0009668069|0|0|0.00556||198454059.539|1102800.58522
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-13||0.0020224681|4322944.05323|0.02128|0.01692||203178370.599|3438729.07779
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-14||0.0002728149|0|0|0.02681||203233800.682|5448309.02692
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-18||-0.0005112746|0|0|0.02513||203129892.395|5104697.41485
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-19||-0.0102757379|0|0|0.13255||201042582.871|26648835.9853
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-20||-0.0100976691|0|0|0.0742||199012521.396|14766559.7196
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-21||0.0032890874|0|0|0.09095||199667090.972|18159509.5081
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-24||0.0093754341|0|0|0.06558||201539056.621|13216159.4824
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-25||0.0048729186|0|0|0.04464||202521140.049|9040112.7997
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0039797051|0|0|0.02301||201715165.643|4642109.73697
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-27||0.005220104|0|0|0.05766||202768139.799|11690834.3825
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-28||0.0196061698|0|0|0.18497||206743646.367|38240360.5422
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-02||-0.000463833|0|0|0.07||206647751.83|14466046.1153
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-03||0.0034626483|0|0|0.10205||207363300.326|21161468.9194
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.002482776|13268817.2552|0.06|0.32776||221146954.197|72483214.1652
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-05||0.0057653026|0|0|0.05585||222421933.316|12421553.2206
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-06||0.0124240555|0|0|0.08994||225185315.759|20252356.6369
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-09||0.0274623555|0|0|0.15378||231369434.947|35580361.9026
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-10||-0.0118376092|0|0|0.14625||228630574.007|33436581.2856
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0104218023|0|0|0.10428||226247831.371|23592942.8577
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0078538547|22447091.3822|0.09091|0.09744||246918005.148|24060408.7244
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-13||-0.013832402|0|0|0.08247||243502536.025|20080812.9602
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-16||0.0143637552|4490911.75841|0.01786|0.05311||251491058.594|13357498.4861
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-17||-0.0163721294|0|0|0.05475||247373614.43|13542556.8688
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0102977861|0|0|0.05136||244826213.853|12575236.1605
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.0141205485|0|0|0.1709||241369133.434|41249898.7002
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0123374365|-46826854.0706|-0.24444|0.07846||191564403.011|15029291.6635
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-23||0.0008228977|-12781469.3945|-0.07143|0.07121||178940571.524|12742443.3048
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-24||-0.0013395831|0|0|0.06751||178700865.756|12064435.8256
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0003271161|0|0|0.071||178759321.678|12692592.8318
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0178758663|34658057.0319|0.16|0.02936||216612856.435|6358973.65376
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-27||0.0123509018|13157293.2334|0.0566|0.05965||232445513.79|13865067.895
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0006693035|0|0|0.03532||232601090.381|8215470.50708
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-31||0.0008602795|0|0|0.02337||232801192.321|5440432.09251
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-01||0.0081132314|0|0|0.02989||234689962.269|7014130.1916
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-02||-0.0080952655|0|0|0.01889||232790084.713|4397097.24442
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0045687777|-13116595.3911|-0.06|0.06353||218609923.185|13887326.5389
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-06||-0.0061588066|0|0|0.01718||217263546.954|3733543.7011
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.0012439315|69610818.5306|0.24242|0.25329||287144626.439|72730775.412
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0025319887|0|0|0.03301||287871673.381|9503254.57143
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.002001088|0|0|0.0181||288447729.931|5220204.64829
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-13||0.0075257045|0|0|0.02102||290618502.306|6109857.71201
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0042461361|0|0|0.02752||291852508.013|8033196.06558
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0018786691|0|0|0.03263||291304213.714|9505609.58449
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0014312489|0|0|0.01385||290887284.865|4030111.11312
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0003968314|4409132.09475|0.01493|0.02239||295411850.163|6615461.79525
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0011466153|0|0|0.03775||295073126.425|11139406.8882
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-21||6.57344E-5|0|0|0.03562||295092522.877|10511988.4506
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-22||-0.0014309051|0|0|0.01265||294670273.494|3726743.33296
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0016545137|0|0|0.03762||295157809.512|11103572.4781
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0015654724|0|0|0.00628||295619870.906|1856051.5629
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0023435457|0|0|0.01194||296312669.58|3538946.24338
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-28||0.0023082198|0|0|0.01502||296996624.344|4460534.67772
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-29||0.0031020489|0|0|0.01141||297917922.389|3398220.79202
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-30||-0.0027778129|0|0|0.01688||297090362.141|5013909.79369
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-01||-3.01335E-5|0|0|0.01365||297081409.755|4053964.05364
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-04||3.82587E-5|0|0|0.0075||297092775.713|2228639.24226
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-05||0.0029112091|0|0|0.00949||297957674.908|2827840.68608
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-06||0.0050580112|0|0|0.0137||299464748.162|4103650.36711
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-07||-0.0048120837|0|0|0.01013||298023698.738|3017868.04436
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-08||0.0010295954|0|0|0.01079||298330542.588|3217517.16493
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-11||-0.0100342321|0|0|0.08414||295337024.675|24850450.6948
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-12||0.0025909866|0|0|0.1007||296102238.948|29817053.5171
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-13||0.0010432094|-53088561.5995|-0.21818|0.06942||243322573.991|16891453.0812
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-14||0.0007290554|0|0|0.01005||243499969.623|2446067.872
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-15||-0.0025017817|0|0|0.01688||242890785.85|4099819.82238
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-18||-0.0012220863|0|0|0.01261||242593952.346|3058448.12225
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-19||-0.0046366382|0|0|0.01847||241469131.952|4459803.16102
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-20||0.0046954665|0|0|0.0106||242602942.184|2572296.94152
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-21||-0.0036918812|0|0|0.01269||241707280.954|3066254.62035
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-22||0.0030299236|0|0|0.01078||242439635.546|2613058.46684
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-26||-0.000950829|0|0|0.0096||242209116.909|2325295.60222
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-27||-0.0025875844|0|0|0.03988||241582380.369|9635183.8137
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-28||0.0021808943|-4401986.28606|-0.01852|0.0216||237707259.713|5134212.69524
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-29||-0.0012355891|0|0|0.02116||237413551.209|5023143.15405
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-01||0.0020253776|-4405451.91245|-0.01887|0.01937||233488951.393|4523518.02278
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-02||-0.0095752547|0|0|0.01719||231253235.212|3976159.39889
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-03||-0.0023103085|0|0|0.02958||230718968.892|6823709.39793
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-04||-0.0015046254|0|0|0.11189||230371823.269|25777216.0984
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-05||-0.006897035|0|0|0.03116||228782940.756|7128272.10186
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-08||0.0106165845|0|0|0.03855||231211834.165|8914306.83296
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-09||0.00827953|0|0|0.02007||233126159.48|4677742.36818
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-10||0.0041791425|0|0|0.05142||234100426.93|12037267.269
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-11||0.0056829841|0|0|0.03257||235430815.937|7668736.83266
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-12||-0.00652299|0|0|0.03729||233895103.074|8722257.31339
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-15||-0.0006506273|0|0|0.01059||233742924.545|2474940.64514
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-16||0.0003276909|0|0|0.0159||233819519.966|3716583.32672
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-17||0.001125104|0|0|0.02493||234082591.251|5834663.16912
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-18||0.0044371843|0|0|0.05527||235121258.853|12994309.0935
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-19||-0.0019164044|0|0|0.04272||234670671.452|10025573.8647
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-22||0.0006128833|0|0|0.01462||234814497.177|3432190.46142
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-23||0.0061863022|0|0|0.01704||236267130.611|4026705.1623
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-24||-0.0062618802|0|0|0.01935||234787654.13|4543539.79931
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-25||-0.002533096|0|0|0.01341||234192914.46|3140306.05113
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-26||-0.0014692427|13236726.1217|0.05357|0.02036||247085554.358|5029602.94892
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-29||-0.0036292192|0|0|0.07909||246188826.706|19471513.9293
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-30||-0.0015164352|0|0|0.0204||245815497.3|5013933.81695
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-01||0.0031570541|-4403420.54287|-0.01818|0.07136||242188129.577|17282368.7878
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-02||-0.0009382838|0|0|0.01562||241960888.389|3778285.26712
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-06||0.0014997556|-4405886.73378|-0.01852|0.01143||237917883.839|2719048.93725
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-07||-0.0009240646|0|0|0.06301||237698032.358|14976384.6214
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-08||0.0004037094|8807184.94073|0.03571|0.02693||246601178.216|6641233.93923
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-09||0.0021523321|0|0|0.01166||247131945.859|2882794.14684
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-10||0.0050036103|0|0|0.0242||248368497.804|6011049.8595
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-13||-0.0048279313|0|0|0.00793||247169391.754|1959258.80171
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-14||9.2025E-5|0|0|0.00662||247192137.519|1637383.0602
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-15||0.0038928029|0|0|0.01002||248154407.778|2485975.40417
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-16||-0.0025795203|0|0|0.01391||247514288.443|3441774.58192
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-17||-0.0005314245|0|0|0.01379||247382753.284|3411408.16392
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-20||-0.0003361872|0|0|0.00833||247299586.374|2060800.44372
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-21||0.0026813332|0|0|0.01444||247962678.956|3581112.43231
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-22||-0.0026483452|0|0|0.00968||247305988.195|2394098.61249
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-23||0.0017337008|0|0|0.01216||247734742.778|3013073.80624
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-24||0.0107651603|0|0|0.04982||250401646.991|12475546.6245
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-27||0.0067453479|4501619.52396|0.01754|0.03497||256592312.736|8972537.99385
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-28||0.0015867236|4508762.34776|0.01724|0.02521||261508216.17|6592441.78242
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-29||-0.0012520673|0|0|0.02071||261180790.273|5409774.66234
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-30||0.0007898254|0|0|0.02142||261387077.503|5600082.93012
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-31||-0.0067705635|0|0|0.04383||259617339.698|11379654.6602
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-03||-0.0034030621|0|0|0.02863||258733845.761|7408799.06655
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-04||0.001461857|0|0|0.06813||259112077.644|17654378.0412
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-05||0.0034464276|0|0|0.04876||260005088.663|12678386.0681
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-06||0.0004736462|0|0|0.04236||260128239.076|11019121.9027
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-07||-0.0033650753|0|0|0.01524||259252887.976|3951103.41459
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-10||0.000973135|0|0|0.01865||259505176.039|4840129.47335
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-11||-0.0065605747|0|0|0.01674||257802672.955|4314905.5707
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-12||-0.0041085252|0|0|0.06664||256743484.154|17109031.659
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-13||6.98307E-5|0|0|0.01351||256761412.74|3469732.06952
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-14||0.0039916328|0|0|0.03339||257786310.013|8608551.5986
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-17||0.0037225787|4461136.89097|0.01695|0.05198||263207076.745|13680790.0678
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-18||0.0057521018|0|0|0.02305||264721070.642|6100968.18909
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-19||-0.0018900984|-4478317.31776|-0.01724|0.05577||259742404.465|14485565.196
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-20||-0.0027220305|0|0|0.03381||259035377.722|8758968.67012
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-21||-0.0001490545|0|0|0.04659||258996767.345|12067284.5589
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-24||0.0008255386|0|0|0.00797||259210579.169|2066802.14628
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-25||-0.0064112004|0|0|0.00953||257548728.2|2454172.95298
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-26||0.0037314912|0|0|0.006||258509769.02|1551147.75452
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-27||-0.00280181|0|0|0.01721||257785473.78|4435687.98013
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0106023576|0|0|0.02855||260518607.539|7438884.25121
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0068490091|0|0|0.009||258734313.232|2327805.85526
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.0004693871|-8926060.68774|-0.03571|0.01255||249929699.09|3136706.98283
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-02||-0.0015207996|0|0|0.00965||249549606.114|2408421.07808
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.000714377|0|0|0.01536||249371333.6|3831145.23983
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0010287069|0|0|0.024||249114803.587|5977776.61704
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-08||0.0039216702|0|0|0.00684||250091749.695|1711342.1162
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-09||-0.0031003671|0|0|0.0138||249316373.453|3441367.33112
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-10||0.0005723441|0|0|0.00728||249459068.197|1816952.93862
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-11||-0.0002191221|0|0|0.01658||249404406.196|4134679.68601
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0052874932|0|0|0.00861||250723130.29|2158815.69647
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-15||0.0014629402|0|0|0.00895||251089923.237|2248241.24042
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-16||0.0059993438|0|0|0.02366||252596297.997|5976157.77198
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-17||0.0012308101|0|0|0.01506||252907196.063|3808059.7797
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-18||0.0037241667|0|0|0.02581||253849064.619|6550847.0992
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-21||-0.0023717508|0|0|0.0192||253246997.897|4861437.90209
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-22||-0.0039828789|0|0|0.025||252238345.759|6305508.21352
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-23||-0.0028847483|0|0|0.00762||251510701.623|1915703.11328
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-24||-0.0016062019|0|0|0.01299||251106724.645|3261338.26458
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-25||-0.0017515965|0|0|0.00404||250666886.986|1011798.98556
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-28||0.0001021998|0|0|0.0085||250692505.084|2131871.1585
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-29||-0.0006393985|-8947579.02544|-0.03704|0.00752||241584633.652|1815911.16147
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-01||0.0006625164|0|0|0.00595||241744687.42|1437843.67624
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-02||0.0023907895|0|0|0.01158||242322648.093|2807263.00401
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-05||-0.0028165517|0|0|0.00753||241640133.823|1818655.2417
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-06||0.0003336846|0|0|0.00848||241720765.408|2049792.08978
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-07||-0.0039994642|0|0|0.01356||240754011.865|3265605.25386
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-08||-3.9278E-6|0|0|0.01304||240753066.245|3138260.80495
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-09||0.0035916223|0|0|0.00916||241617760.321|2212681.75729
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-12||0.0036753628|0|0|0.00952||242505793.234|2308565.32979
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-13||-0.0025141344|0|0|0.01046||241896101.088|2531129.13084
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-14||0.0040745931|0|0|0.00544||242881729.279|1321276.61278
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-15||-0.001683259|0|0|0.00655||242472896.411|1588915.90867
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-16||-0.0013657427|8968212.62656|0.03571|0.01705||251109953.438|4280258.84278
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-19||-0.0005395533|0|0|0.0068||250974466.245|1707612.34521
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-20||-0.0008574396|0|0|0.00841||250759270.804|2108616.79631
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-21||0.0108784726|0|0|0.01353||253487148.654|3428413.68799
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-22||-0.0036518059|0|0|0.01017||252561462.798|2567738.27027
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-23||-0.0004581228|0|0|0.0087||252445758.631|2196097.78142
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0001483987|0|0|0.01482||252408296.025|3739789.48674
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-27||0.003924943|0|0|0.01575||253398984.199|3990672.00251
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-28||0.0009833617|0|0|0.0078||253648167.051|1977821.585
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-29||-0.0032809824|0|0|0.01412||252815951.872|3568858.32987
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-30||0.00133286|0|0|0.02773||253152920.125|7019297.59482
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-02||-0.0024306402|0|0|0.00925||252537596.461|2336964.88141
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0017925821|0|0|0.00796||252990290.837|2013712.36671
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-04||0.0013366635|0|0|0.00608||253328453.719|1539965.57772
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-05||0.0074102245|0|0|0.11276||255205674.434|28776171.5401
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-06||0.0037162912|0|0|0.02568||256154093.025|6578860.45717
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-09||-0.0200889516|0|0|0.02224||251008225.843|5583588.33736
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-10||0.0020306785|0|0|0.03291||251517942.831|8278623.26147
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-11||-0.0041935707|0|0|0.02374||250463184.566|5945101.48681
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-12||0.0050781144|0|0|0.01439||251735065.279|3621928.16023
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-13||0.0042818249|0|0|0.04944||252812950.754|12499523.7345
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-16||0.0003937869|0|0|0.01444||252912505.165|3653050.15441
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-17||0.0038812128|0|0|0.02201||253894112.405|5588662.79862
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-18||0.0050734963|0|0|0.01252||255182243.244|3193970.31627
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-19||-0.0019890843|0|0|0.00477||254674664.252|1213888.60125
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-24||-0.0075519863|0|0|0.03015||252751364.66|7621266.05658
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-25||0.0027246997|0|0|0.00979||253440036.241|2480634.8667
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-27||0.0035174297|0|0|0.00699||254331493.758|1778322.14137
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-30||-0.0025140568|0|0|0.01929||253692089.938|4894173.43664
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-01||-0.0021433755|0|0|0.0116||253148332.52|2935526.15037
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-02||-0.0009621789|4516156.40425|0.01754|0.00758||257420914.933|1951431.18476
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-03||0.0076059286|0|0|0.01737||259378840.027|4506002.01797
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-04||-0.0038879603|-13598441.3322|-0.05556|0.0767||244771944.052|18773101.5498
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-09||-0.0001856405|0|0|0.01018||244726504.462|2491225.1725
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-10||-0.002190276|0|0|0.00481||244190485.877|1175641.52664
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-11||0.0045364121|0|0|0.00542||245298234.544|1329334.73114
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-14||-0.0009796913|0|0|0.00714||245057918.015|1750076.5883
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-15||0.0030343345|0|0|0.00784||245801505.714|1926628.62226
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-16||0.0022372667|0|0|0.00939||246351429.244|2313513.6452
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-17||0.0045724092|0|0|0.01991||247477848.787|4926642.3632
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-18||-0.003569564|0|0|0.00707||246594460.775|1742874.84871
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-21||-0.0009895825|0|0|0.02137||246350435.209|5264326.31293
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-22||-0.0020403718|0|0|0.00883||245847788.714|2169743.31496
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-23||0.0011421556|0|0|0.0071||246128585.142|1747512.95391
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-24||-0.0003554188|0|0|0.00854||246041106.417|2101828.93196
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-28||-0.0020763209|0|0|0.00953||245530246.132|2339812.30277
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-29||0.0020612847|0|0|0.01513||246036353.858|3722438.90963
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-30||0.0034600523|0|0|0.00681||246887652.504|1680847.71998
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-31||-0.0004580085|0|0|0.01029||246774575.869|2539675.98216
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-04||0.0013938077|-9152538.23129|-0.03846|0.04682||237965993.94|11141659.3613
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-05||0.0035114429|0|0|0.01671||238801597.943|3991293.1733
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-06||-0.0056819936|0|0|0.02138||237444728.788|5075837.70691
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-07||-0.0051820199|0|0|0.01816||236214285.469|4290287.38341
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-08||0.0011743595|0|0|0.0251||236491685.963|5935759.40188
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-11||-0.0048264527|0|0|0.01405||235350270.015|3306128.17707
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-12||0.0007430505|0|0|0.01783||235525147.164|4199141.61833
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-13||0.0025711585|4540975.3736|0.01887|0.01263||240671695.019|3039274.82459
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-14||0.0010002562|0|0|0.00968||240912428.379|2331123.2037
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-15||9.2473E-5|0|0|0.01707||240934706.279|4112619.05576
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-19||-0.0007792197|0|0|0.01774||240746965.201|4270578.61831
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-20||0.003258697|0|0|0.00885||241531486.603|2136687.79029
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-21||-0.000455696|0|0|0.00753||241421421.654|1818313.26772
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-22||-0.002055509|0|0|0.01776||240925177.746|4279376.65339
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-25||9.65595E-5|0|0|0.0109||240948441.363|2626701.70296
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-26||0.0015567552|0|0|0.00867||241323539.109|2091409.96416
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-27||-0.004588611|0|0|0.01051||240216199.262|2523992.39789
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-28||-0.0018012781|0|0|0.03824||239783503.084|9168235.35111
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-29||-0.0039059947|0|0|0.02242||238846910.006|5355578.64442
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-01||-0.0025792245|0|0|0.00982||238230870.198|2340505.93212
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-02||-0.0011824062|0|0|0.00615||237949184.544|1463791.54369
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-03||0.0002793387|0|0|0.0094||238015652.957|2236538.78772
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-04||-0.0031703251|0|0|0.00948||237261065.955|2248339.58131
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-05||-0.0008484706|0|0|0.02765||237059756.921|6554210.26599
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-08||0.002641351|0|0|0.01442||237685914.95|3427610.2813
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-09||0.0058458301|0|0|0.0052||239075386.438|1244274.61177
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-10||-0.0007422042|0|0|0.00495||238897943.688|1182049.00126
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-11||-0.0006908369|0|0|0.00869||238732904.169|2073552.92766
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-12||-0.0023024621|0|0|0.0193||238183230.701|4597655.4006
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-16||-0.0068410755|0|0|0.01973||236553801.242|4667786.72412
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-17||-0.0023197515|0|0|0.02127||236005055.21|5018803.35271
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-18||0.0013181165|0|0|0.00598||236316137.373|1413348.84906
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.0015904285|0|0|0.02535||236691981.295|6000632.9755
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-22||0.005070119|0|0|0.02051||237892037.805|4879390.12299
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-23||-0.0003177385|0|0|0.01209||237816450.348|2875514.985
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-24||-0.0080197246|0|0|0.02734||235909227.907|6450826.56418
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0027486783|0|0|0.01673||235260789.349|3935779.84015
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-26||-0.0025131777|0|0|0.02162||234669537.177|5074706.60077
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-03||-0.0041249831|0|0|0.01179||233701529.295|2756002.45127
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-04||-0.0063339653|0|0|0.02022||232221271.931|4695338.8546
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-05||-0.0053714674|-4357998.16992|-0.01923|0.034||226615904.765|7704504.96663
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-08||-0.0059045638|0|0|0.05421||225277836.693|12211878.3001
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-09||0.0004973398|-21672103.4981|-0.10638|0.18455||203717772.847|37596505.0704
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0015868738|-13023896.6325|-0.06818|0.03869||191017150.61|7391321.82093
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0013287074|0|0|0.01873||191270956.514|3583026.66363
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-12||-0.0047178715|0|0|0.03525||190368564.719|6709799.66041
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-15||-0.0013984987|0|0|0.00561||190102334.531|1066819.73883
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-16||0.0011480865|0|0|0.01911||190320588.467|3637632.01506
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-17||-0.0020501888|0|0|0.0162||189930395.335|3076009.07932
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-18||0.002251384|0|0|0.00915||190358001.583|1742467.92527
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.0010820139|0|0|0.01073||190563971.59|2044664.79974
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-22||0.0016431711|0|0|0.01504||190877100.803|2870444.54674
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-23||0.000441489|0|0|0.01479||190961370.95|2824405.47608
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.0017292872|0|0|0.00885||190631143.895|1687432.22587
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-25||-0.0028616812|0|0|0.01794||190085618.331|3410827.20868
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-26||-0.0039272574|0|0|0.01037||189339103.185|1963360.43646
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0019634087|0|0|0.01284||188967353.148|2426598.49874
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.0047291808|0|0|0.02352||188073692.368|4423236.78262
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0019614482|0|0|0.03222||187704795.566|6047592.54651
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-01||-0.0009676027|0|0|0.0285||187523171.901|5344580.88023
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0043094537|0|0|0.03488||188331294.315|6568567.52334
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-06||0.0033615797|0|0|0.01931||188964384.974|3648301.02448
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-07||0.0008057871|0|0|0.02872||189116650.033|5431774.03486
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-08||0.0034141551|0|0|0.02928||189762323.62|5555982.06328
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-09||-0.0029194255|0|0|0.27838||189208326.647|52672501.9975
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-12||0.0017755197|-21539121.5649|-0.12821|0.02534||168005148.187|4256647.36268
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-13||0.0017666365|0|0|0.02205||168301952.225|3710410.72901
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-14||0.0018867849|-8647153.9368|-0.05405|0.01756||159972347.867|2808509.12502
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-15||0.0025954869|0|0|0.01072||160387554.007|1719614.66323
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-16||-0.0008116796|0|0|0.01405||160257370.689|2250879.74589
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-19||0.0071821632|0|0|0.01662||161408365.281|2682868.77925
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-20||-0.0009781176|0|0|0.01705||161250488.917|2749190.09759
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-21||-0.0003490587|0|0|0.0036||161194203.029|580473.39571
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-22||0.0014112344|0|0|0.01184||161421685.821|1910621.97185
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-23||-0.0007862453|0|0|0.01103||161294768.784|1779560.81866
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-26||4.11054E-5|0|0|0.01591||161301398.874|2566436.04258
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-27||-0.0035436535|0|0|0.01585||160729802.596|2547176.40183
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.0039974844|0|0|0.01023||160087287.717|1638255.42508
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-29||-0.0003112098|0|0|0.01829||160037466.992|2927301.53496
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.003382497|0|0|0.02629||159496140.742|4192765.57944
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0035138051|0|0|0.01604||160056579.092|2566701.90774
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0025948695|0|0|0.0227||159641253.156|3624633.07481
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-05||-0.0003027362|0|0|0.00579||159592923.972|924603.767115
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0014386186|0|0|0.01728||159822517.32|2761560.32332
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0047473326|0|0|0.02971||160581247.969|4770999.08223
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0017106845|0|0|0.04098||160306544.106|6570142.04824
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-11||0.0022751934|0|0|0.01897||160671272.508|3047195.8164
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0081325764|0|0|0.02013||159364601.114|3208052.48986
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-14||-0.0009686027|0|0|0.06735||159210240.135|10722766.6409
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.0025720478|0|0|0||159619736.476|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-18||0.0025400136|0|0|0.01237||160025172.789|1979381.63392
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-19||0.0027970724|0|0|0.01658||160472774.776|2660465.1238
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-20||-0.0022862285|0|0|0.01054||160105897.339|1687343.06508
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0007730798|0|0|0.01075||160229671.962|1722512.27911
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-25||-0.0017035489|0|0|0.00773||159956712.876|1237113.86575
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-26||-0.0008826349|4319338.6369|0.02632|0.01879||164134868.129|3084180.56467
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-27||-0.0062263848|0|0|0.01253||163112901.282|2044319.75172
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-28||-0.0024175183|0|0|0.03089||162718572.854|5026633.64496
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-01||0.0052520034|0|0|0.01177||163573171.349|1925772.76967
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-02||-0.0018975917|0|0|0.00462||163262776.255|753500.672443
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-03||-0.0051872754|0|0|0.02436||162415887.275|3956109.08596
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-04||0.0059901186|0|0|0.04318||163388777.702|7055557.38881
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-07||0.0020583459|0|0|0.01418||163725088.326|2322397.29305
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-08||-0.0013513663|0|0|0.007||163503835.759|1144354.74609
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0015558629|0|0|0.0129||163249446.204|2106433.3773
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-10||-0.000518015|0|0|0.01367||163164880.547|2231236.79832
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-11||-0.0009474999|0|0|0.02465||163010281.849|4018718.22169
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0020777372|0|0|0.00899||162671589.323|1461818.27628
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-15||-0.0009148794|0|0|0.00229||162522764.441|372177.13374
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-16||0.0012487468|0|0|0.01748||162725714.224|2844531.12465
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0025110712|0|0|0.01434||162317098.367|2327456.32478
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0002379649|0|0|0.01307||162278472.588|2120296.36434
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0004986148|0|0|0.00864||162359387.041|1403212.36817
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-22||-0.0051143687|0|0|0.00611||161529021.279|987452.41158
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-23||-0.0006280458|0|0|0.00953||161427573.652|1538744.62469
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-24||-0.0003225387|0|0|0.00512||161375507.023|826582.331712
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0005207802|0|0|0.01431||161459548.183|2310911.0332
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-28||0.001455758|17020483.5974|0.09524|0.14095||178715077.82|25189634.9072
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-29||0.0011023156|0|0|0.01546||178912078.231|2766747.49895
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-30||-0.0043444941|4241304.65975|0.02326|0.02467||182376100.428|4499854.59447
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-01||-0.0050288253|0|0|0.0117||181458962.879|2123660.6595
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-02||0.0019157236|0|0|0.00521||181806588.085|946408.99605
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-06||0.0068590551|0|0|0.007||183053609.49|1281204.98579
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-07||-0.0010388512|0|0|0.01268||182863444.026|2317942.99161
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-08||0.0101150339|0|0|0.01391||184713113.969|2569746.02768
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-09||-0.0054745553|0|0|0.00574||183701891.807|1054192.53351
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-12||-0.0009619296|4268027.52285|0.02273|0.0442||187793211.041|8299947.7617
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0005979829|4265475.31725|0.02222|0.00485||191946389.229|931409.189376
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-14||0.0022360131|0|0|0.00963||192375583.865|1853474.62818
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-15||0.0004972313|0|0|0.01104||192471239.011|2124540.30312
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.000721024|0|0|0.03492||192332462.63|6715907.66701
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-19||0.0066211616|0|0|0.01341||193605926.939|2596814.79
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-20||-0.0050714626|4280534.7056|0.02174|0.02287||196904596.422|4503464.9546
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-21||-0.0038344685|0|0|0.01589||196149571.955|3116475.57324
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-02||-0.0047184473|-6392227.35766|-0.04|0.02722||159805683.807|4349910.71533
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-03||-0.0087121652|0|0|0.00804||158413430.28|1272883.58945
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-06||0.0067858441|0|0|0.03093||159488399.121|4932402.0253
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-07||-0.0030348632|0|0|0.0075||159004373.652|1192023.98527
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-08||-0.0016110577|0|0|0.03806||158748208.426|6042083.81406
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-09||-0.0039123311|0|0|0.01453||158127132.877|2297017.98545
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-10||0.0010815357|6331926.12542|0.03846|0.00926||164630079.15|1523967.981
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-13||-0.0064782869|0|0|0.02842||163563558.259|4647721.41247
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-14||0.0026607203|0|0|0.02818||163998755.136|4621358.77102
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-15||0.0010154695|0|0|0.0259||164165290.885|4251123.3482
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-16||0.0031207869|0|0|0.01848||164677615.76|3043875.71059
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-17||-0.0026776932|0|0|0.02071||164236659.632|3401088.5484
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-21||0.0021617006|0|0|0.02346||164591690.114|3860561.39243
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-22||0.006262847|0|0|0.01065||165622502.693|1763115.2412
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-23||-0.0016977498|0|0|0.00258||165341317.13|426326.224995
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-24||-0.0038923119|0|0|0.00933||164697757.149|1537136.83305
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-27||-0.0009514652|0|0|0.01539||164541052.964|2531907.09923
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-28||-0.0055792098|0|0|0.0116||163623043.901|1897397.98453
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-29||0.0014417907|0|0|0.01078||163858954.078|1767029.74665
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-30||0.0077750054|-6351267.62525|-0.04|0.02227||158781690.697|3535496.63768
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-31||0.0061230785|0|0|0.06933||159753923.462|11075036.5948
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-03||-0.0128830166|0|0|0.03654||157695811.017|5761826.47012
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-04||0.0008332835|0|0|0.00924||157827216.336|1457565.90448
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-05||-0.0031213956|0|0|0.04427||157334575.156|6965642.18323
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-06||-0.0038592545|-6269095.2358|-0.04167|0.01891||150458285.747|2845542.32878
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-07||0.0004643956|0|0|0.02052||150528157.926|3089465.0006
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-10||-0.0011885339|0|0|0.02902||150349250.101|4363135.24052
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-11||0.0016003577|0|0|0.02021||150589862.669|3042793.67202
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-12||0.0024340777|0|0|0.01672||150956410.108|2523487.98929
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-13||0.006223683|0|0|0.01506||151895914.959|2287425.90308
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-14||-0.0031894441|0|0|0.01841||151411451.414|2787358.64066
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-18||0.0017214969|0|0|0.0067||151672105.766|1016582.29067
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-19||-0.0065816414|0|0|0.00866||150673854.352|1304458.89789
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-20||-0.0054716338|-6243725.92626|-0.04348|0.00855||143605696.272|1228016.01405
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-21||0.006065995|0|0|0.04072||144476807.7|5883598.14269
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0026309822|0|0|0.01632||144096691.789|2351031.50576
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-25||0.0071042261|0|0|0.02563||145120387.266|3720129.58471
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0076180661|0|0|0.02005||144014850.561|2887685.59845
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0034172283|0|0|0.0203||143522718.937|2913386.39223
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0078517008|0|0|0.03979||142395821.486|5666115.47089
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-02||-0.0020081055|0|0|0.02367||142109875.659|3364173.26117
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-03||0.0056082103|0|0|0.02862||142906857.73|4089621.46985
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0001053851|0|0|0.04953||142921917.985|7079481.85229
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-05||0.0080867582|6264247.52084|0.04167|0.00895||150341940.5|1345435.08012
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-06||0.0085185287|0|0|0.02973||151622632.639|4507109.10468
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-09||0.0055013919|0|0|0.0216||152456768.16|3292812.10235
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-10||-0.0127672862|0|0|0.01841||150510308.968|2771020.21236
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0041025935|0|0|0.01453||149892826.36|2177692.94876
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0266030573|0|0|0.02754||145905218.903|4017986.55454
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-13||-0.0112153864|0|0|0.05755||144268835.495|8303152.37428
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.0098743335|0|0|0.06172||142844276.899|8816348.76647
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-17||-0.0219216026|0|0|0.10466||139712901.425|14621770.1286
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0207573769|5700534.50333|0.04|0.17013||142513362.583|24245513.3493
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.0085633853|0|0|0.06464||141292965.76|9132838.20187
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-20||0.0062871549|5687251.86413|0.03846|0.07112||147868548.371|10516183.6666
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0206014878|0|0|0.0896||144822236.279|12976629.3829
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.025158639|0|0|0.04736||148465766.634|7030881.89245
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-25||-0.0019358231|0|0|0.02929||148178363.169|4340600.1898
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0319111723|0|0|0.05329||152906908.435|8149114.86962
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-27||0.0185035286|0|0|0.08698||155736225.792|13545577.5271
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0044367518|0|0|0.04128||156427188.778|6457434.68191
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0013691945|0|0|0.03364||156213009.534|5254284.66247
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-01||0.0022871569|0|0|0.06535||156570293.189|10231386.9015
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-02||-0.0037875828|-17997377.3397|-0.13043|0.03624||137979892.902|5000271.33796
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0093775593|0|0|0.10389||136685978.274|14200841.139
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-06||-0.0007131528|0|0|0.06467||136588500.287|8832525.06112
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.004098062|0|0|0.07205||137148248.423|9880875.36999
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0064861143|0|0|0.05553||138037807.639|7664819.34783
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0067565062|0|0|0.04944||138970460.94|6871303.80475
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-13||0.0031830772|0|0|0.00916||139412814.643|1276900.15025
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0070065221|0|0|0.07368||140389613.602|10344028.8035
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0080313795|0|0|0.05534||139262091.338|7706764.13683
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0041507955|-12059481.9839|-0.09524|0.00959||126624560.875|1213907.45972
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0047040084|0|0|0.00493||127220203.878|626771.5335
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0025237321|0|0|0.00904||126899134.155|1146926.45495
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0158727775|0|0|0.02253||124884892.431|2813835.03191
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0043308806|0|0|0.02587||125425753.988|3244585.07935
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0048080837|0|0|0.00272||126028811.515|342318.25706
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-24||-0.0040888518|0|0|0.00226||125513498.387|284138.654175
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.005951537|0|0|0.01113||126260496.618|1405459.69782
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-28||0.0022351025|0|0|0.00894||126542701.774|1131653.3046
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-29||-0.0002571318|0|0|0.01654||126510163.626|2092478.10116
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-30||0.0146417349|0|0|0.04098||128362491.902|5260661.6707
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-01||-0.0059212399|-6076306.04244|-0.05|0.01934||121526120.75|2349829.06556
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-04||-0.009459761|0|0|0.00756||120376512.688|910287.193023
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-05||0.0026520293|0|0|0.01812||120695754.721|2186886.38024
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-06||-0.0076349829|0|0|0.0051||119774244.698|611327.748005
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-07||-0.0061619608|0|0|0.0063||119036200.501|749570.950438
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-08||0.0134099002|0|0|0.00707||120632464.069|852992.154747
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-11||-0.0077222206|0|0|0.00981||119700913.565|1174026.56106
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-12||-0.0020364077|0|0|0.00491||119457153.706|586654.079712
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-13||-0.0085920441|0|0|0.02116||118430772.569|2505876.71681
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-14||-0.0020885413|0|0|0.0151||118183425.004|1785160.63041
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-15||-0.0061519401|0|0|0.00837||117456367.652|983579.62454
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-18||0.0054148175|0|0|0.0157||118092372.446|1854050.24275
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-19||0.0049029813|0|0|0.01441||118671377.136|1709698.53348
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-20||0.0016386784|0|0|0.02037||118865841.36|2421653.79006
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-21||-0.0045974882|0|0|0.01642||118319357.059|1942567.2081
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-22||-0.0022446179|0|0|0.01049||118053775.308|1238384.101
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-26||0.0140362219|-5985540.21598|-0.05263|0.07387||113725264.082|8400705.68637
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-27||-0.0121263356|0|0|0.04577||112346193.373|5142617.43385
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-28||0.0089988532|0|0|0.02412||113357180.264|2734294.51049
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-29||0.0032855419|0|0|0.02024||113729620.025|2302126.94524
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-01||0.0100740785|-6046070.5847|-0.05556|0.05868||108829270.569|6385738.82995
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-02||0.0058408308|0|0|0.01619||109464923.916|1771872.23558
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-03||0.0030464211|0|0|0.10642||109798400.166|11684867.7455
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-04||0.0010249219|0|0|0.03751||109910934.952|4122270.67493
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-05||0.0092254721|0|0|0.05228||110924915.212|5799401.06344
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-08||-0.0022312527|0|0|0.01189||110677413.698|1316446.34899
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-09||0.0021423912|6161918.22288|0.05263|0.01921||117076446.235|2249593.10478
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-10||0.0023531023|0|0|0.03151||117351939.087|3697327.25366
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-11||-0.0087157007|-6122586.03407|-0.05556|0.04043||110206548.67|4455895.66175
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-12||-0.0082708547|0|0|0.00911||109295046.325|995556.437904
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-15||0.0021617707|0|0|0.00939||109531317.162|1028255.67052
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-16||4.69793E-5|0|0|0.00988||109536462.858|1081855.12653
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-17||-0.0021794796|0|0|0.00604||109297730.363|660158.2902
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-18||-0.0098150729|0|0|0.01376||108224965.173|1489055.27459
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-19||-0.0042512129|0|0|0.03063||107764877.803|3301317.15973
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-22||0.0065413301|0|0|0.0441||108469803.442|4784000.41627
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-23||0.0062057234|6063496.50223|0.05263|0.05058||115206433.542|5827262.67996
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-24||-0.0059756819|0|0|0.05598||114517996.55|6410596.90644
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-25||-0.0034508651|0|0|0.01419||114122810.386|1618982.23116
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-26||-0.0071083425|5963767.70324|0.05|0.00952||119275354.065|1135024.26668
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-29||-0.0041149896|-5939226.8668|-0.05263|0.01775||112845310.368|2003420.00197
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-30||0.0072419027|0|0|0.02583||113662525.121|2935484.27168
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-01||0.0080632356|6030474.35577|0.05|0.01006||120609487.205|1213813.87623
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-02||0.0006585409|0|0|0.00557||120688913.486|672237.250534
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-06||0.003639377|0|0|0.00394||121128145.937|476760.377563
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-07||0.005020226|0|0|0.01833||121736236.609|2232033.8932
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-08||0.0015955147|0|0|0.00997||121930468.563|1215768.69777
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-09||0.0016682962|0|0|0.02107||122133884.7|2573360.94775
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-10||0.0036660103|-6129081.4444|-0.05263|0.04668||116452547.342|5436250.0701
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-13||-0.0034099447|0|0|0.00975||116055450.587|1131357.40307
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-14||-0.0071032747|0|0|0.03102||115231076.846|3574831.893
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-15||0.0074374376|0|0|0.00348||116088100.784|404230.991076
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-16||-0.0016244532|0|0|0.01201||115899521.094|1391526.24538
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-17||-0.0055224045|0|0|0.0168||115259477.058|1936723.19328
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-20||0.0090774526|6121354.71089|0.05|0.03518||122427094.218|4306862.74954
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-21||0.0081229045|0|0|0.03095||123421557.812|3820267.48157
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-22||-0.0014346093|0|0|0.01307||123244496.099|1611052.05027
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-23||0.0009340324|0|0|0.00643||123359610.449|792955.573124
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-24||0.00342947|0|0|0.02756||123782668.538|3410955.21515
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-27||0.0084450049|0|0|0.04511||124828013.777|5630492.38783
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-28||0.0037271239|-6264663.1684|-0.05263|0.01928||119028600.094|2294620.82446
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-29||0.0014535363|0|0|0.02927||119201612.482|3488466.55661
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-30||0.0060153925|0|0|0.01611||119918656.965|1931573.98695
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-31||0.0063603046|0|0|0.029||120681376.16|3499505.83694
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-03||-0.0071262304|0|0|0.04044||119821372.862|4845702.44381
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-04||0.001044561|0|0|0.02147||119946533.595|2575315.20694
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-05||0.0074091485|6359749.22264|0.05|0.16778||127194984.5|21340774.4938
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-06||0.0001386555|0|0|0.06122||127212620.788|7788338.28425
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-07||-0.006943378|0|0|0.02229||126329335.473|2815375.57516
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-10||0.0028449038|0|0|0.00942||126688730.283|1193914.58894
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-11||-0.0003761869|0|0|0.01554||126641071.64|1968128.89044
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-12||-0.0024084184|0|0|0.00836||126336066.948|1056548.52607
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-13||0.0030390697|0|0|0.00627||126720011.067|794787.91326
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-14||0.0010817881|0|0|0.0181||126857095.271|2296240.27564
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-17||-0.0006745694|0|0|0.00649||126771521.361|823254.25999
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-18||0.0089715256|0|0|0.02117||127908855.306|2707446.74457
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-19||-0.0025759507|0|0|0.02085||127579368.398|2660284.9849
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-20||-0.0033351219|0|0|0.01302||127153875.659|1655289.15834
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-21||-0.0050951401|0|0|0.00894||126506008.848|1131343.23582
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-24||-0.0003394224|0|0|0.0066||126463069.872|834529.797892
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-25||0.0037815691|0|0|0.00748||126941298.705|949140.08721
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-26||0.005593231|0|0|0.01929||127651310.709|2462521.43137
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-27||-0.0001228167|0|0|0.02487||127635632.999|3174170.55277
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0104843453|0|0|0.0138||128973809.051|1779838.56871
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-31||0.0045283783|0|0|0.04664||129557851.248|6042837.29962
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.0043298202|0|0|0.01459||130118813.453|1898433.48668
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-02||-0.0107983733|0|0|0.0134||128713741.931|1725278.99109
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0022019905|0|0|0.03751||128430315.498|4817292.70133
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0050218376|0|0|0.01893||127785359.305|2418721.27839
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0135121512|6302935.20706|0.04762|0.03457||132361639.419|4575930.96558
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-09||-0.0023272702|-6288266.58189|-0.05|0.08726||125765331.543|10974785.886
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0102885509|0|0|0.0194||124471388.524|2414495.99651
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-11||-0.0063880204|0|0|0.03941||123676262.759|4873710.48485
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0078762951|0|0|0.00745||124650373.498|928769.927516
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-15||-0.0024365606|0|0|0.00762||124346655.303|947397.161931
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-16||0.011444477|0|0|0.02122||125769737.744|2669085.37661
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-17||-0.0039862179|0|0|0.01157||125268392.166|1449605.83309
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-18||0.0008829861|6268950.12576|0.04762|0.07729||131647952.546|10174631.4208
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-21||-0.0127878746|0|0|0.01692||129964455.028|2198379.70425
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-22||-0.005575399|0|0|0.01284||129239851.34|1658824.25959
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-23||0.0030457366|0|0|0.01247||129633481.888|1616220.86384
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-24||-0.0035671058|6151003.11896|0.04545|0.02049||135322068.652|2772749.18497
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-25||-0.0009970751|0|0|0.00868||135187142.392|1173301.50358
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-28||0.0107487769|0|0|0.01642||136640238.822|2243881.16089
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-29||-9.66457E-5|-6210319.684|-0.04762|0.02853||130416713.434|3720478.31917
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-01||0.0022648778|0|0|0.01825||130712091.358|2385931.37138
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-02||0.0049475966|0|0|0.00858||131358802.057|1126683.21092
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-05||0.0032966956|-6275802.4743|-0.05|0.02682||125516049.557|3365838.38794
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-06||-0.0004077166|0|0|0.01797||125464874.585|2254101.93976
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-07||-0.0057541267|0|0|0.00847||124742933.804|1055948.93579
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-08||0.0023275783|0|0|0.00577||125033282.75|721942.170499
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-09||0.0054434344|0|0|0.01276||125713893.233|1604737.84489
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-12||0.0053414748|0|0|0.00336||126385390.824|424402.142539
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-13||-0.0062055088|0|0|0.01371||125601105.17|1721865.55614
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-14||0.0041473188|0|0|0.00792||126122012.984|998507.973386
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-15||-0.010052721|0|0|0.01582||124854143.576|1974568.28472
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-16||0.0014331804|0|0|0.0113||125033082.082|1412498.7232
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-19||0.0054011728|0|0|0.02616||125708407.368|3288280.52565
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-20||-0.0027693585|0|0|0.00388||125360275.724|487024.66834
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-21||0.0153955827|0|0|0.05956||127290270.217|7581917.65746
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-22||-0.005177032|0|0|0.00712||126631284.426|902121.274634
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-23||-0.0040496398|6305923.66848|0.04762|0.00466||132424397.002|616467.09736
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0013897399|0|0|0.01086||132240361.53|1435626.5525
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-27||0.0032880611|0|0|0.00822||132675175.914|1090716.30248
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.0054986441|0|0|0.04644||131945642.349|6127932.62337
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-29||-0.0079939407|0|0|0.00547||130890876.701|715536.793452
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-30||0.0029697366|0|0|0.008||131279588.131|1049611.56714
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-02||-0.0014908474|0|0|0.00697||131083870.299|913092.788419
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0119396542|0|0|0.00865||132648966.38|1147097.72529
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-04||-0.0056248771|6281087.24672|0.04545|0.02195||138183919.51|3032885.78679
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-05||0.0088008318|0|0|0.01973||139400052.94|2750236.31248
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-06||0.0028998189|-6354740.35765|-0.04762|0.02361||133449547.487|3150298.9787
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-09||0.0001969447|0|0|0.02222||133475829.66|2965832.9359
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-10||0.0076462129|0|0|0.00776||134496414.263|1043948.36402
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-11||-0.0040518921|0|0|0.00966||133951449.304|1294481.2973
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-12||-0.0046389583|0|0|0.01177||133330054.113|1569485.21275
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-13||0.0019014318|0|0|0.01118||133583572.117|1493973.22376
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-16||0.0011847689|0|0|0.0224||133741837.773|2995562.42184
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-17||0.0064641338|0|0|0.01129||134606362.906|1519385.34811
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-18||0.0031408247|0|0|0.01189||135029137.897|1605303.55205
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-19||-0.0058323092|0|0|0.0041||134241606.217|550134.8825
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-24||0.0099633306|0|0|0.02149||135579099.721|2913659.41946
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-25||0.0020902039|0|0|0.0151||135862487.684|2052170.52435
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-27||-0.0030479072|0|0|0.00907||135448391.425|1227936.41669
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-30||0.0004929872|0|0|0.00974||135515165.746|1319530.5253
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-01||0.0008079092|6458316.65072|0.04545|0.02233||142082966.352|3173100.13663
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-02||-0.002843558|0|0|0.03001||141678945.193|4251656.34519
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-03||0.0127278843|0|0|0.08091||143482218.423|11609276.7278
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-04||-0.001633878|0|0|0.02457||143247785.98|3519077.20295
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-09||-0.0058598713|6473107.84038|0.04348|0.02568||148881480.232|3823146.95372
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-10||-0.0094865279|0|0|0.07767||147469111.929|11454631.2069
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-11||-0.0044320528|-6383283.52382|-0.04545|0.03533||140432237.512|4961726.28056
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-14||0.0083112547|0|0|0.0605||141599405.607|8566635.30782
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-15||0.0059461277|0|0|0.0531||142441373.756|7563766.43658
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-16||0.0073944972|6522484.3652|0.04348|0.04636||150017140.461|6954664.1802
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-17||0.0070323571|0|0|0.05749||151072114.564|8685727.02109
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-18||-0.0080895779|0|0|0.02709||149850004.93|4059110.86701
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-21||-0.0121695611|0|0|0.0606||148026396.139|8969884.73164
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-22||-0.0002459031|0|0|0.11085||147989995.988|16404240.6542
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-23||0.0154925064|0|0|0.07461||150282731.949|11212267.9335
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-24||0.0010636606|0|0|0.02067||150442581.759|3109321.11694
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-28||-0.0067101452|0|0|0.02687||149433090.195|4015072.22654
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-29||0.0031715073|0|0|0.02628||149907018.34|3938904.67076
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-30||0.0087135783|-6574488.90956|-0.04545|0.02903||144638755.973|4198468.61405
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-31||0.0041549709|0|0|0.01593||145239725.802|2313800.8717
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-04||-0.0065340848|0|0|0.00999||144290717.101|1440939.57414
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-05||0.0013994532|0|0|0.00946||144492645.206|1366769.06109
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-06||-0.0031087335|0|0|0.0178||144043456.073|2563318.77255
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-07||-0.0005228903|0|0|0.02864||143968137.149|4122985.68635
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-08||0.0035338803|0|0|0.00769||144476903.313|1111684.10207
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-11||-0.007714543|0|0|0.02197||143362330.04|3149279.39947
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-12||0.0097698753|-6580134.64407|-0.04762|0.01831||138182827.477|2529930.16887
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-13||0.0011642493|0|0|0.0106||138343706.749|1466706.80686
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-14||0.0029522195|0|0|0.02733||138752127.724|3791633.14316
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-15||-0.0065722482|0|0|0.02257||137840214.314|3111513.1019
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-19||0.0020908889|0|0|0.01117||138128422.892|1542960.25482
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-20||0.0011680367|0|0|0.00523||138289761.95|723189.608084
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-21||0.006479279|0|0|0.01163||139185779.912|1618399.22926
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-22||-0.0037939875|0|0|0.00438||138657710.794|607320.777684
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-25||-0.0001271628|0|0|0.00439||138640078.693|609092.084357
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-26||0.005454374|0|0|0.00625||139396273.538|871824.12608
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-27||-0.003002751|0|0|0.00374||138977701.235|520041.326046
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-28||0.0014107012|0|0|0.00983||139173757.258|1368011.76347
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-29||0.0006615884|0|0|0.03296||139265832.995|4589538.68111
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-01||-0.0050625761|0|0|0.0139||138560789.124|1925731.04346
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-02||-0.0023810739|0|0|0.02841||138230865.648|3927468.01834
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-03||0.0012578038|0|0|0.01006||138404732.954|1392878.8702
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-04||0.0009877148|0|0|0.01641||138541437.347|2273399.01679
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-05||0.0046084723|0|0|0.05118||139179901.731|7123359.92695
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-08||0.0013187112|0|0|0.0206||139363439.815|2870223.22795
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-09||0.0039118236|0|0|0.01491||139908605.013|2086503.66479
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-10||0.0035796541|0|0|0.00701||140409429.42|984871.84887
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-11||-0.0019179386|0|0|0.00502||140140132.752|702969.59888
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-12||0.0021638512|0|0|0.01594||140443375.155|2238132.38256
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-16||0.0059072877|0|0|0.02399||141273014.573|3388534.1671
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-17||-0.0056077338|0|0|0.00834||140480793.114|1171342.22951
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-18||0.0067489373|0|0|0.0093||141428889.178|1315962.14226
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.0048361564|0|0|0.01648||142112861.402|2342561.33785
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-22||0.0025179739|6784318.94727|0.04545|0.01922||149255016.828|2868138.68106
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-23||0.003864519|0|0|0.023||149831815.662|3445723.12365
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-24||-0.0007718052|0|0|0.03043||149716174.688|4555182.67327
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-25||0.0028114645|0|0|0.03384||150137096.392|5079956.901
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-26||-0.0106360699|0|0|0.01967||148540227.742|2922056.35837
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-03||-0.0006114211|0|0|0.01171||148449407.107|1738477.50838
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-04||0.0007616789|0|0|0.031||148562477.895|4604896.59026
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-05||-0.0115308756|0|0|0.03699||146849422.439|5432227.12968
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-08||-0.0008951702|0|0|0.02305||146717967.217|3382516.04873
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-09||0.0056606792|0|0|0.0055||147548490.57|811784.966292
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.000902925|0|0|0.02125||147681715.783|3138907.73565
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0047681377|0|0|0.03839||148385882.547|5696129.33765
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-12||-0.0054532866|0|0|0.01525||147576691.801|2250142.06604
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-16||-6.38258E-5|0|0|0.00554||147567272.597|817388.5324
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-17||-0.0007176311|0|0|0.00996||147461373.732|1469251.50639
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-18||0.0036455854|0|0|0.0142||147998956.761|2102257.91212
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-19||-0.0046677289|0|0|0.01523||147308137.759|2243636.85043
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0012232045|0|0|0.03158||147127949.788|4646434.4045
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.004534246|19971932.1075|0.12|0.01312||166432767.591|2184130.49488
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.0051243249|0|0|0.00973||165579912.001|1611688.62836
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0001492023|0|0|0.00393||165604616.903|651422.32408
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.004987153|0|0|0.00921||166430512.477|1532625.29934
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0015219184|0|0|0.00529||166177218.809|878878.077285
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.0041578279|0|0|0.00303||165486282.538|500960.077226
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-31||0.0060428783|0|0|0.00865||166486296.011|1439906.67216
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0016981891|0|0|0.00244||166769021.231|407049.828909
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0053386557|-6706373.74047|-0.04167|0.02208||160952969.866|3553439.18651
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-06||-0.0024436735|0|0|0.0311||160559653.364|4993003.8187
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0057013834|0|0|0.05253||159644241.231|8385446.80492
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-08||-0.0039647118|0|0|0.00765||159011297.827|1216038.90258
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-09||1.7257E-5|0|0|0.00347||159014041.888|550983.659061
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-12||0.0011370516|0|0|0.00361||159194849.056|575224.057165
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-13||-0.0011026054|0|0|0.00341||159019319.963|541725.820764
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-14||0.0037570975|0|0|0.00717||159616771.056|1144984.307
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-15||0.00096061|-6657087.52226|-0.04348|0.00134||153113012.988|205038.293814
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-16||0.0019420755|0|0|0.00192||153410370.024|295214.913552
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-19||0.0120043771|0|0|0.01741||155251965.955|2702869.22975
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-20||-0.0027391236|0|0|0.00591||154826711.63|914958.54564
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-21||-0.0014431805|0|0|0.00263||154603268.736|407211.56635
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-22||-0.0061405318|0|0|0.03541||153653922.443|5440417.74815
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-23||-0.0004526995|0|0|0.00382||153584363.387|586959.371693
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-26||0.0039128102|0|0|0.00541||154185309.85|834745.864964
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-27||0.0015385249|0|0|0.00758||154422527.779|1171194.15881
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.0005523021|0|0|0.01555||154337239.89|2399608.56204
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0029381364|0|0|0.00425||154790703.746|657389.392454
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.007278397|0|0|0.00448||153664075.554|688147.81268
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0059532959|0|0|0.00685||154578883.266|1058798.14227
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0031583111|0|0|0.00604||154090675.072|930841.668444
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.0016764007|0|0|0.00185||154348992.779|286015.391445
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-06||-0.0012776139|0|0|0.00492||154151794.369|758024.69426
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0064740609|0|0|0.01008||155149782.478|1563370.15019
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-10||0.0114096342|0|0|0.0224||156919984.742|3514871.20624
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-11||0.0002591942|0|0|0.00656||156960657.49|1029525.42184
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0033479925|0|0|0.01218||156435154.377|1904836.06327
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-14||-0.001036526|0|0|0.00849||156273005.277|1326961.64331
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.0025238311|0|0|0||156667411.941|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-18||0.0063269857|0|0|0.01012||157658644.418|1594957.10359
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0045343159|0|0|0.01412||156943770.318|2215909.5601
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0009105906|0|0|0.01015||157086681.834|1595181.10597
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-24||-9.94536E-5|0|0|0.02065||157071059.012|3243175.91321
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-25||-0.0018465468|0|0|0.00363||156781019.96|568637.944
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-26||-0.0005404007|0|0|0.00709||156696295.379|1110499.83437
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-27||0.0049284425|0|0|0.01062||157468564.067|1672453.08018
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-28||-0.0010838232|0|0|0.02123||157297895.976|3339639.5041
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-01||-0.0004920937|0|0|0.0099||157220490.672|1555799.29227
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-02||-0.0004245121|0|0|0.01072||157153748.656|1684004.9063
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-03||-0.0038054371|0|0|0.01958||156555709.952|3065496.93071
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-04||0.0042319627|0|0|0.01451||157218247.868|2281441.84738
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-07||-0.0002665595|0|0|0.00325||157176339.858|510891.44519
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-08||-0.0013017733|6824857.90422|0.04167|0.00407||163796589.811|666106.133945
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0017757914|0|0|0.00308||163505721.236|503597.61732
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-10||0.000771422|0|0|0.00338||163631853.146|552393.866
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-11||-0.0007811613|0|0|0.00862||163504030.271|1410086.00256
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0004260628|0|0|0.00311||163434367.28|508417.08048
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-15||-0.0022673367|0|0|0.00637||163063806.553|1038444.67823
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-16||0.0011167817|0|0|0.01058||163245913.216|1727005.72233
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0107785061|0|0|0.01457||161486366.147|2352452.64225
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0104778645|0|0|0.01569||159794333.883|2507173.09954
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0071947796|0|0|0.02024||160944018.89|3257372.81882
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-22||0.0006560779|0|0|0.00209||161049610.722|336996.31518
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-23||0.0037458285|0|0|0.00489||161652874.933|790482.554762
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-24||-0.0051640488|0|0|0.01365||160818091.604|2195166.94568
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0012277254|0|0|0.00628||161015532.049|1010640.82157
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-28||-0.0017995392|0|0|0.00364||160725778.292|584238.20985
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-29||-0.0038680369|0|0|0.00379||160104085.043|606794.480927
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-30||-0.0013426141|6662046.9628|0.04|0.00419||166551174.011|697383.079162
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-01||-0.0025899314|0|0|0.00491||166119817.903|815847.65055
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-02||0.0001709146|0|0|0.00297||166148210.188|494191.238835
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-06||0.0019671944|-6659002.2349|-0.04167|0.15603||159816053.779|24935832.5152
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-07||-0.0024922517|0|0|0.00884||159417751.945|1409518.62234
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-08||-0.0011636341|0|0|0.01028||159232248.01|1637040.20311
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-09||0.0051204018|-6668649.21442|-0.04348|0.01147||153378931.884|1759856.53222
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0046784799|0|0|0.00814||154096512.129|1254613.6076
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0037920643|0|0|0.00848||153512168.258|1301783.18387
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-14||0.0017141914|0|0|0.00612||153775317.488|941639.813002
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-15||-6.92037E-5|0|0|0.01195||153764675.67|1837421.02265
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.005369404|0|0|0.00638||152939051|976150.114464
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0088566078|0|0|0.01627||151584529.809|2465555.3306
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-20||-0.004251367|-6562612.54133|-0.04545|0.01064||144377475.803|1536045.09181
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0044222264|0|0|0.00878||145015945.683|1272844.51067
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-02||0.0011819115|0|0|0.00799||26443231.7259|211294.013868
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-03||-0.0013534922|0|0|0.00089||26407441.0132|23565.502815
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-06||-0.000506622|0|0|0.00101||26394062.4228|26595.159188
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-07||0.0034984889|0|0|0.00092||26486401.7555|24493.616338
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-08||0.0013354959|0|0|0.00214||26521774.2414|56630.30286
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-09||0.0030550933|0|0|0.0007||26602800.7355|18672.62886
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-10||-0.0009503463|0|0|0.00178||26577518.8585|47282.666376
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-13||0.0036650023|0|0|0.00398||26674925.526|106217.012786
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-14||0.0031731841|0|0|0.00065||26759569.9704|17304.518504
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-15||-0.0016086902|0|0|0.00202||26716522.1137|53891.03855
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-16||-3.26171E-5|0|0|0.00138||26715650.7|36943.923688
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-17||0.0040049207|0|0|0.0029||26822644.7611|77760.126591
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-21||-0.0055502532|0|0|0.00279||26673772.2917|74381.71908
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-22||0.0001247804|0|0|0.00018||26677100.654|4903.505348
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-23||-0.0033403763|0|0|0.00251||26587989.1088|66824.479095
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-24||0.0019106412|0|0|0.00547||26638789.2167|145600.00875
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-27||-0.0066780662|0|0|0.00156||26460893.6117|41253.791682
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-28||0.0003335552|0|0|0.00041||26469719.784|10764.349728
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-29||0.0008382394|0|0|0.00012||26491907.7422|3103.33365
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-30||-0.003852958|0|0|0.00178||26389835.5383|46999.044904
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-31||0.0011808117|0|0|0.00092||26420996.9624|24231.826525
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-03||-0.0053567529|0|0|0.0044||26279466.2122|115704.73194
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-04||0.0039763792|0|0|0.00058||26383963.3388|15352.949128
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-05||-0.0014308771|0|0|0.00045||26346211.1211|11893.427681
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-06||0.0053270489|0|0|0.00115||26486558.6813|30547.830642
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-07||-0.0015708466|0|0|0.00036||26444952.3593|9595.745224
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-10||-0.0001406122|0|0|0.0004||26441233.879|10526.125386
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-11||0.0006053661|0|0|0.00024||26457240.5086|6450.526384
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-12||0.0014345853|0|0|0.00037||26495195.6746|9815.840186
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-13||-0.0018950466|0|0|0.00042||26444986.0432|11207.631779
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-14||-0.0002080754|0|0|0.00021||26439483.4927|5539.699077
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-18||-0.0024540475|0|0|0.00524||26374599.7407|138278.262928
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-19||-0.0002825533|0|0|0.00174||26367147.5068|45878.840375
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-20||-0.0022912943|-1252701.55249|-0.05|0.00112||25054031.0607|27960.295845
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-21||-0.0029060207|0|0|0.00224||24981223.5273|55982.918121
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-24||0.0003743675|0|0|0.0032||24990575.6867|79919.858034
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-25||0.0036143125|0|0|0.00017||25080899.4361|4313.918614
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-26||-0.0020844443|0|0|0.00036||25028619.6986|9060.358437
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-27||0.0015762827|0|0|0.00324||25068071.8785|81245.619294
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-28||0.001883693|0|0|0.00527||25115292.4298|132232.017396
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-02||0.0052126906|0|0|0.00257||25246210.6794|64832.268806
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-03||-0.0010698351|0|0|0.00053||25219201.3959|13416.616611
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-04||0.006405813|0|0|0.00158||25380750.8828|40203.109248
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0001848302|0|0|0.00083||25376059.7541|20935.250168
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0014329178|0|0|0.00488||25339697.9472|123556.369664
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-09||0.0004180829|0|0|0.00244||25350292.0422|61981.4606
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-10||0.0011038988|-1268913.80775|-0.05263|0.00446||24109362.3923|107502.379748
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-11||-0.002226426|0|0|0.00741||24055684.6737|178214.64003
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-12||-0.004083089|0|0|0.01175||23957463.17|281386.70461
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-13||-0.0017174942|0|0|0.00305||23916316.3765|72831.475713
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0016546235|0|0|0.00278||23876743.8783|66452.752083
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-17||0.0009313852|0|0|0.00656||23898982.3226|156852.795295
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0038989535|0|0|0.0103||23805801.2972|245124.57302
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-19||-0.0072817727|0|0|0.00333||23632452.8629|78584.125752
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-20||0.0009376374|0|0|0.02445||23654611.5402|578392.598912
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-23||-0.0058737424|0|0|0.00964||23515670.4405|226765.327174
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-24||0.0062314118|0|0|0.0045||23662206.2674|106579.56054
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-25||-0.0001006152|0|0|0.00484||23659825.4874|114563.367252
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-26||-0.0047080726|0|0|0.00469||23548433.3094|110553.701888
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-27||0.0059418356|0|0|0.03773||23688354.2326|893674.334592
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-30||-0.0018224841|0|0|0.00495||23645182.5882|117056.10104
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-31||-0.0010446089|0|0|0.0037||23620482.6134|87420.652938
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-01||-0.0002205495|0|0|0.01838||23615273.1269|434048.719668
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-02||-0.001840092|0|0|0.00158||23571818.8599|37342.72502
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-03||0.0028624978|0|0|0.00196||23639293.1312|46258.360785
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-06||-0.0005134548|0|0|0.00437||23627155.4308|103287.973872
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-07||0.0019047934|0|0|0.00874||23672160.2769|206944.51456
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-08||0.0026569226|0|0|0.01246||23735055.3717|295838.729274
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-09||-0.001829146|0|0|0.0053||23691640.492|125640.51395
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-13||0.0036890453|0|0|0.0162||23779040.0313|385320.57081
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-14||-0.0001260429|0|0|0.01148||23776042.8535|273024.05742
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-15||-0.0013855028|0|0|0.00679||23743101.0742|161153.17013
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-16||-0.003012417|0|0|0.00869||23671576.9512|205668.63164
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-17||0.0003355088|0|0|0.01008||23679518.973|238714.482375
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-20||-0.0008873455|0|0|0.01265||23658507.0584|299317.464732
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-21||-0.0012668581|0|0|0.00666||23628535.0908|157341.171548
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-22||1.93787E-5|0|0|0.0061||23628992.9822|144211.474774
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-23||0.0005074578|0|0|0.00302||23640983.7027|71395.771356
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-24||-0.0007841347|0|0|0.00145||23622445.9872|34264.979443
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-27||0.0024458069|0|0|0.00984||23680221.9275|233113.089118
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-28||-0.0015102329|0|0|0.00415||23644459.2731|98012.50474
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-29||0.0015360585|0|0|0.00461||23680778.5447|109180.848945
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-30||0.0038430238|0|0|0.00157||23771784.3386|37434.30859
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-01||-0.0128142857|0|0|0.00289||23467165.9006|67807.762848
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-04||0.0014439464|0|0|0.00478||23501051.2411|112409.243492
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-05||0.0024043375|0|0|0.0015||23557555.6958|35237.14356
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-06||0.0021044746|0|0|0.00327||23607131.9697|77307.14028
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-07||-0.0023045534|0|0|0.00429||23552728.0778|101004.016916
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-08||0.0042274605|0|0|0.00316||23652296.3081|74766.153837
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-11||-0.0010385779|0|0|0.00347||23627731.5526|82075.27448
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-12||-0.0019771715|0|0|0.00146||23581015.4772|34378.635456
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-13||9.62015E-5|0|0|0.0063||23583284.0076|148649.16438
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-14||-0.0009603927|0|0|0.00021||23560634.797|4836.134315
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-15||-0.0003167244|0|0|0.00307||23553172.5669|72196.67722
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-18||-0.0025026063|0|0|0.00269||23494228.2513|63211.839159
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-19||0.0010816291|0|0|0.00402||23519640.2905|94548.952773
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-20||0.0013544016|0|0|0.00247||23551495.3314|58060.63692
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-21||0.0002142549|0|0|0.00234||23556541.3492|55047.91665
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-22||-0.0035779482|0|0|0.00586||23472257.2592|137572.135239
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-26||-0.0002720815|0|0|0.00724||23465870.8979|169794.096714
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-27||-0.0043040131|0|0|0.00381||23364873.4787|88958.680464
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-28||-0.0010103837|0|0|0.00604||23341265.9913|141079.529866
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-29||0.0020610284|0|0|0.00361||23389373.0064|84423.32702
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-01||0.0052224925|0|0|0.00138||23511523.8278|32495.4048
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-02||2.7239E-6|0|0|0.00459||23511587.8682|108004.80762
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-03||0.0008933831|0|0|0.00091||23532592.7269|21327.962304
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-04||-0.0006966525|0|0|0.0005||23516198.6918|11857.11033
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-05||0.0053847058|0|0|0.00507||23642826.4944|119881.57446
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-08||0.00078297|0|0|0.00815||23661338.12|192852.357218
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-09||0.0026066136|0|0|0.00651||23723014.0883|154349.4204
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-10||-0.0001178076|0|0|0.00292||23720219.3334|69213.098922
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-11||-0.0003521541|0|0|0.00072||23711866.1653|17072.540422
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-12||-0.001044958|0|0|0.00329||23687088.2647|78042.721848
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-15||-0.0022418968|0|0|0.00323||23633984.2548|76275.57782
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-16||0.0038897762|0|0|0.0176||23725915.1585|417626.057728
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-17||-0.0026233539|0|0|0.01641||23663673.6857|388408.06974
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-18||0.0021327221|0|0|0.01034||23714141.7255|245104.37757
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-19||-0.0015852164|0|0|0.01163||23676549.6827|275370.734214
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-22||0.0003345431|0|0|0.00646||23684470.5075|153101.40292
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-23||0.0002623832|0|0|0.00581||23690684.9094|137705.228056
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-24||0.0020955954|0|0|0.00866||23740331.0091|205591.266905
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-25||-0.0028216137|0|0|0.01372||23673344.9625|324848.129244
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-26||0.0003020311|0|0|0.00427||23680495.0504|101227.881443
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-29||0.0009893658|0|0|0.00583||23703923.7189|138281.20922
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-30||0.0006358988|0|0|0.00478||23718997.019|113326.873198
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-01||-0.0005747745|0|0|0.00375||23705363.9474|88782.822355
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-02||0.0007186661|0|0|0.00275||23722400.186|65149.201212
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-06||0.0034531028|0|0|0.00879||23804316.0678|209277.523364
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-07||0.0041179391|0|0|0.00234||23902340.7947|55855.995792
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-08||-0.0002788479|0|0|0.00764||23895675.6777|182537.81128
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-09||0.0041522942|0|0|0.00352||23994897.557|84436.78499
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-10||-0.0030575891|0|0|0.00635||23921531.0224|151813.5903
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-13||0.0020308132|0|0|0.0147||23970111.1769|352411.093152
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-14||-0.0022747017|0|0|0.00902||23915586.3186|215643.0612
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-15||0.0025003888|0|0|0.00635||23975384.5823|152155.362924
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-16||0.0003004904|0|0|0.00624||23982588.9568|149752.330688
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-17||-0.0007160047|0|0|0.01768||23965417.3149|423683.351916
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-20||0.002077561|0|0|0.01143||24015206.9313|274430.620296
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-21||-0.0006049492|0|0|0.00557||24000678.9549|133671.149504
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-22||0.0029331712|0|0|0.00769||24071077.0529|185195.26285
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-23||-0.0043222303|0|0|0.01455||23967036.3091|348783.44436
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-24||-0.0031138669|0|0|0.00341||23892406.149|81485.685624
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-27||0.0030471578|0|0|0.0092||23965210.084|220454.71032
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-28||0.0003000335|0|0|0.01114||23972400.4531|267052.535712
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-29||-0.0006449263|0|0|0.00188||23956940.0182|44963.391264
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-30||0.0011183137|0|0|0.00614||23983731.393|147260.10552
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-31||0.000810391|0|0|0.00391||24003167.5996|93814.490718
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-03||0.001853856|0|0|0.00541||24047666.0115|130110.526518
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-04||-0.0002452094|0|0|0.0054||24041769.2976|129724.329779
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-05||0.0032700139|0|0|0.00496||24120386.218|119586.335745
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-06||0.0022932039|0|0|0.00352||24175699.1798|85073.015049
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-07||-0.0027421701|0|0|0.00176||24109405.2976|42432.551715
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-10||-0.0007704876|0|0|0.00881||24090829.3033|212328.963712
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-11||0.0026053283|0|0|0.00157||24153593.8291|37984.69956
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-12||-3.86922E-5|0|0|0.00138||24152659.2713|33330.666912
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-13||0.0016497372|0|0|0.00056||24192504.806|13547.799012
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-14||-0.000190883|0|0|0.00251||24187886.8696|60647.938534
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-17||0.0006157093|0|0|0.00298||24202779.5834|72149.76523
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-18||0.0014203349|0|0|0.0063||24237155.6318|152719.591854
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-19||0.0019471102|0|0|0.00387||24284348.0368|93942.082644
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-20||-0.0004566173|0|0|0.00213||24273259.3934|51638.16722
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-21||0.0027636145|0|0|0.00632||24340341.3222|153882.203257
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-24||-0.0016987658|0|0|0.00786||24298992.7792|190887.775624
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-25||0.000793055|0|0|0.00098||24318263.2257|23908.68828
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-26||0.0010848183|0|0|0.00314||24344644.1202|76339.67614
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-27||0.0031354767|0|0|0.00208||24420976.1829|50744.22081
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-28||0.0016259834|0|0|0.00552||24460684.2829|134919.981268
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-31||0.0018938008|0|0|0.00435||24507007.9476|106695.772704
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-01||0.0049607216|0|0|0.01755||24628580.3876|432166.776312
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-02||-0.0010035894|0|0|0.00683||24603863.4079|168031.44224
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-03||-0.0018552467|0|0|0.00816||24558217.1724|200369.20088
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-04||1.54E-7|0|0|0.00529||24558220.9481|129977.617572
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-08||0.0020484236|0|0|0.01382||24608526.5891|340115.744046
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-09||-0.0027949546|0|0|0.0053||24539746.8733|130008.994533
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-10||0.0021077759|0|0|0.00745||24591471.169|183297.05932
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-11||0.0002031571|0|0|0.0012||24596467.0951|29541.649568
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-14||0.0012081553|0|0|0.0065||24626183.4447|160018.3497
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-15||0.0073233955|0|0|0.00789||24806530.7297|195632.129187
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-16||0.0007721565|0|0|0.00933||24825685.2512|231558.317424
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-17||0.0005566552|0|0|0.00513||24839504.6017|127361.296344
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-18||0.002750651|0|0|0.01043||24907829.4067|259723.11616
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-21||-0.0007426301|0|0|0.00414||24889332.1078|103068.029558
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-22||-0.0049433028|0|0|0.00415||24766296.6008|102662.815632
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-23||-0.0004252657|0|0|0.00751||24755764.3375|185928.82088
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-24||-0.0044359195|0|0|0.01295||24645949.7617|319281.794032
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-25||-0.000190387|0|0|0.0023||24641257.4942|56674.897095
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-28||-0.0011986643|0|0|0.00911||24611720.8972|224277.543408
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-29||0.0017890438|0|0|0.00404||24655752.344|99583.283232
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-30||0.0023618344|0|0|0.00419||24713985.1547|103538.590437
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-01||0.0122203857|0|0|0.01458||25015999.5784|364838.60424
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-02||-0.0053287936|0|0|0.01049||24882694.4865|260953.9828
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-05||0.0036674649|0|0|0.00316||24973950.8939|78970.266933
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-06||0.0022960022|0|0|0.00318||25031291.133|79546.804248
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-07||-0.0027671567|0|0|0.00811||24962025.6284|202507.714476
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-08||0.0006995103|0|0|0.00126||24979486.8232|31526.737407
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-09||0.0044676246|0|0|0.00985||25091085.8003|247266.04968
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-12||-5.30843E-5|0|0|0.01675||25089753.8505|420345.818225
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-13||-0.0061604214|0|0|0.00553||24935190.4023|137773.485416
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-14||0.0022427679|0|0|0.00577||24991114.2477|144264.48946
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-15||0.0033994573|0|0|0.00595||25076070.4708|149083.841416
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-16||0.0002570535|0|0|0.0092||25082516.3584|230759.152344
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-19||0.0027012453|1323698.44424|0.05|0.01497||26473968.8259|396368.256921
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-20||0.0027826663|0|0|0.02384||26547637.0515|632789.479104
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-21||0.0058731875|0|0|0.00885||26703556.3012|236353.174398
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-22||-0.0025868964|0|0|0.00938||26634476.9643|249778.121746
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-23||-0.0029614581|0|0|0.01129||26555600.0824|299733.05972
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-26||0.0001230684|0|0|0.01321||26558868.2366|350816.08543
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-27||-0.0027759683|0|0|0.00397||26485141.6581|105251.956872
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-28||-0.0023806889|0|0|0.01192||26422088.7748|315056.991032
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-29||0.0012863428|0|0|0.02322||26456076.6426|614230.732024
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-30||0.0003973985|2646659.0272|0.09091|0.0153||29113249.2643|445379.777537
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-02||0.0017315332|0|0|0.02719||29163659.8234|792853.865622
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-03||0.0004153268|0|0|0.04765||29175772.276|1390278.59734
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-04||-0.0023048152|0|0|0.00858||29108527.5132|249804.090536
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-05||0.0101037415|0|0|0.00608||29402632.5441|178874.919864
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-06||0.0032712872|0|0|0.0184||29498816.998|542697.78591
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-09||0.0082936835|0|0|0.03221||29743470.8595|957929.034357
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-10||-0.0064191477|0|0|0.01683||29552543.1179|497342.42951
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-11||0.0017938219|0|0|0.02317||29605555.1206|685826.140159
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-12||-0.0039079282|0|0|0.01443||29489858.7334|425645.897324
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-13||-0.0010927767|1338983.31393|0.04348|0.01068||30796616.2204|328907.86481
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-16||0.0082268922|0|0|0.02288||31049976.6591|710396.470956
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-17||0.0013751936|0|0|0.01646||31092676.3928|511866.568566
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-18||0.0037235092|1356889.13664|0.04167|0.01173||32565339.398|382154.256126
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-19||-0.0034084797|0|0|0.01223||32454341.0969|396808.409375
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-20||-0.000480404|0|0|0.00702||32438749.91|227665.960575
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-23||0.0025344415|0|0|0.01406||32520964.0228|457136.345748
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-24||-0.0042247002|2698631.05819|0.07692|0.01871||35082203.7565|656495.981064
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-25||-0.0004074841|0|0|0.01507||35067908.3243|528608.255998
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-27||0.0005083401|0|0|0.01513||35085734.7467|530982.109532
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-30||0.000342199|0|0|0.01735||35097741.052|608918.803797
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-01||0.0027738485|0|0|0.02489||35195096.8585|876168.404825
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-02||0.0020032278|0|0|0.0278||35265600.6637|980356.570235
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-03||0.0001229203|0|0|0.01412||35269935.5152|498147.147168
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-04||0.0040940171|0|0|0.00842||35414331.2444|298134.188621
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-07||-0.0001634828|0|0|0.01937||35408541.6013|685917.925591
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-08||0.0002572268|0|0|0.02706||35417649.6259|958456.08728
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-09||0.0020195157|0|0|0.01245||35489176.1287|441976.74045
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-10||-0.0028049959|0|0|0.01345||35389629.1359|475908.840288
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-11||0.0009231099|0|0|0.00887||35422297.6571|314195.781104
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-14||0.0004661052|0|0|0.01203||35438808.1698|426247.077168
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-15||-0.0025094691|0|0|0.0145||35349875.572|512491.621259
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-16||0.0026943382|0|0|0.02545||35445120.0986|902187.3648
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-17||0.0016165277|0|0|0.02412||35502418.1119|856181.781656
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-18||-0.0016930483|0|0|0.0066||35442310.8026|234055.565905
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-21||-0.0018286115|1355081.77923|0.03704|0.02153||36587208.1005|787763.238704
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-22||-0.000705757|0|0|0.01053||36561386.416|385113.274144
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-23||0.0010338989|0|0|0.01872||36599187.1967|685245.224972
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-24||0.0030524472|0|0|0.00573||36710904.2801|210530.242195
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-28||-0.0005959956|0|0|0.02162||36689024.7363|793243.895496
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-29||-0.001755635|0|0|0.02402||36624612.2057|879614.666109
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-30||0.003418044|2722207.1631|0.06897|0.00606||39472003.9019|239309.229302
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-31||-4.90687E-5|0|0|0.00771||39470067.0729|304218.944904
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-04||0.0098696113|0|0|0.016||39859621.2908|637561.519576
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-05||0.0014114168|0|0|0.02932||39915879.8218|1170168.42457
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-06||0.0007151798|0|0|0.02083||39944426.8498|831945.987999
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-07||-0.000442189|0|0|0.03369||39926763.8702|1344981.23178
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-08||-0.0016629307|0|0|0.02023||39860368.4327|806416.492376
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-11||-0.0030248582|0|0|0.02809||39739796.4707|1116386.80703
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-12||0.0028934764|0|0|0.0108||39854782.6273|430569.08817
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-13||0.0017152443|0|0|0.01255||39923143.3213|500911.545193
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-14||-0.0026422778|1373022.60095|0.03333|0.01627||41190677.8705|670337.09171
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-15||0.000542194|0|0|0.00746||41213011.2176|307641.392534
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-19||-0.0042380386|0|0|0.0052||41038348.8758|213399.408963
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-20||0.0039186934|0|0|0.01495||41199165.5911|616037.392488
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-21||0.0001792135|0|0|0.0125||41206549.0293|515191.74484
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-22||-0.0010811029|0|0|0.01002||41162000.5152|412251.158403
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-25||-0.0020477287|0|0|0.01513||41077711.8996|621314.090839
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-26||-6.58674E-5|0|0|0.00624||41075006.2202|256280.65792
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-27||0.0019083142|0|0|0.00919||41153390.2332|378117.349335
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-28||-0.0040078755|0|0|0.00715||40988452.5732|292958.13195
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-29||0.0037677586|0|0|0.01594||41142887.172|655927.341112
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-01||0.0017517199|0|0|0.01608||41214957.9822|662654.09052
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-02||-0.0006348632|0|0|0.00552||41188792.1298|227471.968824
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-03||0.0010767762|0|0|0.00931||41233143.2454|383908.055328
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-04||0.0004071058|0|0|0.00656||41249929.4891|270517.034916
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-05||-0.0034578818|0|0|0.13935||41107292.111|5728273.74633
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-08||0.0046256752|0|0|0.03755||41297441.0967|1550801.51305
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-09||0.0017798633|5516125.98386|0.11765|0.03412||46887070.881|1599786.85833
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-10||0.0014606527|1381045.7804|0.02857|0.04474||48336602.3868|2162772.93143
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-11||0.001258932|0|0|0.01308||48397454.8798|632983.39261
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-12||-0.000322733|1382338.15236|0.02778|0.01235||49764173.5819|614725.78188
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-16||0.0028246915|0|0|0.02532||49904742.0124|1263837.58772
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-17||-0.0052805721|0|0|0.00653||49641216.4296|324322.61966
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-18||0.0004201703|2759004.11861|0.05263|0.02284||52421078.314|1197518.14855
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-19||-0.0020772951|0|0|0.00889||52312184.2655|465027.783605
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-22||-0.0006719867|0|0|0.01309||52277031.1759|684553.971493
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-23||8.54311E-5|0|0|0.01328||52281497.2635|694050.63435
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-24||-0.0001798184|0|0|0.00587||52272096.0834|306644.626134
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-25||0.0024708638|0|0|0.00599||52401253.3143|314048.98715
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-26||-0.0039608995|0|0|0.00383||52193697.2188|200039.20755
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-01||0.0012930179|0|0|0.00638||52261184.6021|333536.381585
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-02||-0.001183098|0|0|0.00641||52199354.5041|334542.916705
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-03||0.0015495792|0|0|0.00571||52280241.5355|298547.693646
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-04||-0.0013131923|0|0|0.009||52211587.5193|469766.888377
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-05||-0.0004042046|0|0|0.00309||52190483.3678|161488.343975
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-08||-0.0066052202|0|0|0.01648||51845753.7256|854636.324784
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-09||-0.0027524211|0|0|0.00637||51703052.3852|329321.234928
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-10||0.0039578903|0|0|0.01735||51907687.3874|900571.051398
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-11||0.0028302252|0|0|0.00238||52054597.837|123807.756904
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-12||0.0009247902|0|0|0.00377||52102737.4159|196345.058025
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-15||-0.0039872918|0|0|0.0048||51894988.5971|249232.513497
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-16||0.0038375705|0|0|0.003||52094139.2714|156090.490426
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-17||-0.0018696597|0|0|0.00286||51996740.9601|148765.416129
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-18||0.0022718708|0|0|0.00139||52114870.8374|72549.38648
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-19||-0.0022711086|0|0|0.00354||51996512.3078|184012.9248
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-22||-0.0002263671|0|0|0.00544||51984742.0141|282961.155103
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-23||0.0004511225|0|0|0.00294||52008193.4972|152794.596803
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-24||-0.0026783274|0|0|0.00404||51868898.5341|209550.346293
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-25||-0.0008680842|0|0|0.00712||51823871.9576|368795.035676
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-26||-0.0021675025|0|0|0.00252||51711543.582|130095.356366
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-29||-0.0015247872|0|0|0.0082||51632694.491|423170.69665
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-30||-0.0023892042|0|0|0.00557||51509333.4352|286906.984762
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-31||0.0014365968|-4072368.28656|-0.08571|0.00256||47510963.2885|121546.62363
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-01||-0.0025782484|0|0|0.00511||47388468.2304|242168.613788
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-05||0.0008064769|0|0|0.00724||47426685.9306|343369.203406
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-06||0.0032770872|0|0|0.00416||47582107.3238|197778.426748
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-07||0.002413247|0|0|0.00124||47696934.7025|59225.960388
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-08||-0.0012886392|0|0|0.00229||47635470.5577|109234.93868
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-09||-0.0010144872|0|0|0.00691||47587144.9903|328704.806026
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-12||0.0002047814|0|0|0.00691||47596889.9463|328717.717397
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-13||6.76475E-5|0|0|0.00329||47600109.7553|156590.762804
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-14||0.00224674|0|0|0.00477||47707054.8291|227330.93458
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-15||0.0011658279|0|0|0.00509||47762673.0359|243152.949474
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-16||0.0012348464|0|0|0.00199||47821652.6033|95342.715534
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-19||6.85197E-5|0|0|0.00562||47824929.3274|268776.09892
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-20||0.0054219245|0|0|0.00545||48084232.4858|261990.38028
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-21||0.0002346003|0|0|0.00831||48095513.0558|399440.10952
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-22||0.0007585062|0|0|0.0044||48131993.8079|211615.74945
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-23||-0.0009851508|0|0|0.00444||48084576.5378|213687.855701
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-26||0.0018542157|0|0|0.004||48173735.7073|192502.24263
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-27||0.0019273431|0|0|0.00355||48266583.0306|171194.679532
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-28||-0.0022393561|0|0|0.00325||48158496.962|156611.437092
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-29||0.0039065442|0|0|0.00121||48346630.2586|58347.475871
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-30||0.0001583402|0|0|0.00258||48354285.4738|124836.9554
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-03||-0.0022156695|0|0|0.00649||48247148.3657|312999.925056
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-04||0.0017269479|0|0|0.00677||48330468.6723|327293.929954
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-05||-0.0026973214|0|0|0.00194||48200105.8649|93287.865755
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-06||0.0015868322|0|0|0.00411||48276591.3416|198568.52082
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-07||0.0024666688|0|0|0.00147||48395673.6995|71210.773326
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-10||0.005893547|0|0|0.00637||48680895.8776|309916.496526
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-11||0.0003138373|0|0|0.00448||48696173.7648|217936.249764
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-12||-0.0024816525|0|0|0.0389||48575326.7826|1889413.67282
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-13||-0.002282415|0|0|0.00528||48464457.729|256030.808769
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-14||0.0025406924|0|0|0.00281||48587591.0071|136628.306424
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-17||3.95944E-5|0|0|0||48589514.8029|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-18||0.0017675378|0|0|0.00605||48675398.6155|294694.774038
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-19||0.0008512557|0|0|0.00443||48716833.8246|215690.3033
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-20||-0.0020924679|0|0|0.00382||48614895.4036|185736.680196
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-21||0.0013805894|0|0|0.00288||48682012.6211|140287.656178
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-24||-0.0003243752|0|0|0.00611||48666221.3841|297308.903424
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-25||0.003038463|0|0|0.01048||48814091.893|511683.2595
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-26||0.0033599217|0|0|0.0072||48978103.4193|352474.414176
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-27||0.0027691251|0|0|0.0048||49113729.9188|235549.44936
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-28||0.0005924107|0|0|0.01023||49142825.4104|502857.467232
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-01||0.0007927907|0|0|0.01363||49181785.3918|670193.162496
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-02||-0.0014093838|0|0|0.00404||49112469.3731|198638.889099
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-03||-0.0001689304|2805952.73023|0.05405|0.0038||51910125.5214|197398.770502
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-04||-0.0034444658|0|0|0.01024||51731322.8697|529560.973289
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-07||0.001306747|0|0|0.00437||51798922.6162|226347.29663
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-08||0.0005678028|0|0|0.00268||51828334.1921|139040.018173
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-09||-0.000406095|0|0|0.01371||51807286.9625|710375.91828
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-10||0.0024286619|0|0|0.01571||51933109.3467|815995.46967
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-11||-0.0001764749|0|0|0.00665||51923944.461|345195.997619
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-14||-0.0025826252|0|0|0.005||51789844.3764|259145.18592
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-15||-0.0004972741|0|0|0.00714||51764090.6213|369539.643858
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-16||0.0005471494|0|0|0.00368||51792413.3123|190400.11355
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-17||-0.0040935769|0|0|0.03831||51580397.0896|1975975.30639
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-18||-0.0037444009|0|0|0.00245||51387259.406|125829.34672
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-21||-0.0029828386|0|0|0.00387||51233979.5102|198178.571766
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-22||-0.0006277908|0|0|0.00577||51201815.2898|295642.05354
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-23||-0.0030508088|0|0|0.02606||51045608.3368|1330358.91949
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-24||0.0022642904|0|0|0.00283||51161190.4224|144634.072096
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-25||0.0023652278|1386005.35573|0.02632|0.00314||52668203.6492|165322.724875
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-28||0.0002070132|0|0|0.01117||52679106.6638|588286.997775
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-29||0.0008001438|0|0|0.00661||52721257.5277|348570.762159
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-30||-0.0001982887|0|0|0.00724||52710803.4958|381709.446888
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-01||-0.0008793081|0|0|0.00484||52664454.456|255145.41915
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-02||-0.0032760034|0|0|0.00257||52491925.5227|134766.11085
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-06||0.0048829116|0|0|0.03293||52748238.9657|1737027.26837
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-07||-0.0022911308|0|0|0.00463||52627385.849|243830.98251
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-08||-0.0017009606|0|0|0.00565||52537868.7319|296838.957375
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-09||-0.0023081002|0|0|0.05176||52416606.0658|2712945.58996
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-12||0.0032902115|0|0|0.01806||52589067.7943|949730.884418
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-13||0.0016560171|0|0|0.00176||52676156.1866|92904.1024
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-14||-0.0012368191|0|0|0.05063||52611005.3156|2663445.98598
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-15||0.0033227265|0|0|0.00193||52785817.2905|102015.542824
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-16||-0.001014155|0|0|0.0036||52732284.2997|189669.70621
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-19||-0.002885303|0|0|0.01321||52580135.6718|694555.9178
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-20||-0.0013641714|-1381800.19339|-0.02703|0.0261||51126607.1672|1334570.25864
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-21||0.0021740697|0|0|0.00766||51237759.9674|392619.72429
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-22||0.0019225031|0|0|0.00234||51336264.7216|120182.357298
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-23||-0.0009154681|0|0|0.00062||51289268.0036|31993.413206
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-02||0.0048856194|0|0|0.06236||229447995.934|14307855.5529
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-03||0.0001086016|0|0|0.06202||229472914.356|14232379.5293
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-06||-0.0018469375|0|0|0.0237||229049092.23|5427968.951
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-07||0.0036966982|0|0|0.01649||229895817.585|3790093.79883
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-08||0.003097199|0|0|0.07564||230607850.685|17442679.9245
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-09||0.0017724827|15751131.756|0.06383|0.01771||246767730.881|4369022.68021
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-10||-0.0007108365|0|0|0.02263||246592319.379|5579807.05689
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-13||-0.0003385001|0|0|0.02228||246508847.859|5492846.5134
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-14||0.0005719274|0|0|0.06275||246649833.018|15477801.8087
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-15||-0.0015169704|0|0|0.02578||246275672.521|6349799.0273
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-16||0.0010927805|0|0|0.0115||246544797.779|2835422.54375
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-17||0.0031187568|5261993.85636|0.02083|0.02845||252575704.894|7184936.88732
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-21||-0.0007046669|0|0|0.02906||252397723.144|7335782.07406
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-22||0.0001393303|5259018.53762|0.02041|0.02209||257691908.343|5693466.05422
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-23||0.0019138427|0|0|0.01288||258185090.11|3325924.52016
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-24||0.001746979|0|0|0.02263||258636134.052|5853410.76127
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-27||0.0012268113|0|0|0.01857||258953431.777|4809293.7002
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-28||0.00075574|-5288757.82585|-0.02083|0.01622||253860375.431|4118805.26119
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-29||-0.0002377668|0|0|0.01581||253800015.853|4013556.43269
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-30||-0.0009630255|0|0|0.01673||253555599.97|4242407.78136
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-31||-0.0049882353|0|0|0.08127||252290804.982|20504908.8967
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-03||0.0041126598|5277674.81528|0.02041|0.08484||258606066.059|21940481.6893
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-04||0.0019216812|5287816.82832|0.02|0.04661||264390841.305|12323759.4593
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-05||0.0037326393|10615108.6784|0.03846|0.03706||275992825.638|10227179.5359
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-06||0.0024616923|5320619.90718|0.01887|0.01238||281992854.96|3491151.35
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-07||0.0018046134|0|0|0.00891||282501743.043|2515997.83232
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-10||0.0014224303|5337803.4358|0.01852|0.02349||288241385.533|6771510.74522
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-11||-0.0011736557|0|0|0.02486||287903089.383|7156977.57081
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-12||0.0033118187|5349195.77744|0.01818|0.01567||294205767.999|4610017.16339
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-13||0.0006364602|0|0|0.0529||294393018.273|15572748.3521
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-14||0.0002877299|0|0|0.01472||294477723.948|4334738.8678
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-18||0.0033634197|0|0|0.01347||295468176.131|3980600.98971
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-19||0.002711421|0|0|0.02231||296269314.738|6609095.07394
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-20||0.0019060465|0|0|0.035||296834017.836|10390000.1731
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-21||-0.0058853257|0|0|0.10774||295087052.971|31791418.2602
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-24||0.001015462|0|0|0.03048||295386702.657|9003064.46027
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-25||-0.0037367376|0|0|0.03187||294282920.071|9377351.99745
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-26||0.0003982025|10705458.3395|0.03509|0.09079||305105562.615|27699971.9971
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-27||-0.0047373307|0|0|0.09665||303660176.667|29347344.3229
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28||-0.0035792295|0|0|0.35652||302573307.209|107873700.905
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-02||-0.0075371083|84292710.0134|0.21918|0.0896||384585489.436|34458596.4363
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-03||-0.0016387744|0|0|0.09702||383955240.578|37249628.0526
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-04||0.0021890305|0|0|0.04078||384795730.311|15692312.5071
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-05||-0.0051803927|-5243867.63434|-0.01389|0.04239||377558469.672|16003680.9792
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-06||-0.0088235619|0|0|0.10517||374227059.156|39356472.2667
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-09||-0.0107373327|15425369.1131|0.04|0.17861||385634227.826|68878000.8871
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-10||0.0157723011|-31337325.3553|-0.08696|0.37133||360379241.643|133819754.367
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-11||0.001142086|78432788.204|0.17857|0.04365||439223613.938|19173705.5468
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-12||0.0109615333|0|0|0.19349||444038178.193|85914885.4942
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-13||0.0132703008|0|0|0.08182||449930698.368|36813115.4835
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-16||-0.0074593809|0|0|0.09714||446574493.916|43379661.5386
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-17||0.0163543685|16209926.352|0.03448|0.0829||470087864.075|38970473.0507
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-18||0.0182124901|0|0|0.2324||478649334.661|111239398.276
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-19||0.0196249995|336581260.415|0.40816|0.13617||824624088.021|112290604.73
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-20||-0.0016174306|0|0|0.22819||823290315.793|187867625.269
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-23||-0.0016353778|-67097463.274|-0.08889|0.08012||754846461.832|60475251.1783
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-24||-0.0097026108|5537203.55834|0.00735|0.21941||753059683.935|165232119.885
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-25||-0.0122902377|54691500.1029|0.06849|0.14743||798495901.507|117726188.548
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-26||-0.0152986429|37698356.0603|0.04575|0.23082||823978353.889|190191006.772
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-27||-0.0086779912|0|0|0.13377||816827876.998|109263888.548
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-30||0.0071475355|134422578.961|0.14045|0.06149||957088762.195|58847489.7294
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-31||-0.0021181272|21462056.7713|0.02198|0.04194||976523583.201|40958806.1821
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-01||0.0067357503|0|0|0.08175||983101202.211|80371440.1714
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-02||0.0051397954|0|0|0.09771||988154141.291|96551455.2644
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-03||0.0044535517|0|0|0.05767||992554936.855|57235707.6967
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-06||0.0003127646|27276521.2331|0.02674|0.04517||1020141894.12|46079754.801
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-07||-0.0083100578|0|0|0.05663||1011664456.05|57294480.3715
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-08||0.0027995944|0|0|0.05726||1014496706.22|58091302.0522
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-09||-0.0069388957|32324830.5672|0.03109|0.04336||1039782049.91|45089098.041
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-13||-0.0011908732|10762111.9357|0.01026|0.03023||1049305913.3|31724338.3128
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-14||-0.0051497591|-117773586.129|-0.12717|0.07021||926128654.538|65023519.6046
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-15||0.0060382128|-5385669.4593|-0.00581|0.05233||926335147|48470755.8531
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-16||0.0061624413|0|0|0.07272||932043632.966|67777562.7271
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-17||-0.0025899925|0|0|0.02544||929629646.923|23652264.4395
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-20||0.0021366436|-10832743.4202|-0.01176|0.03769||920783190.72|34703208.1034
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-21||0.0033245054|-5434378.46687|-0.00592|0.04848||918409960.901|44524868.1345
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-22||0.0015176581|0|0|0.02801||919803793.252|25767786.2206
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-23||2.24512E-5|65312978.2727|0.0663|0.04114||985137422.243|40524444.2743
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-24||-0.0010860129|0|0|0.02319||984067550.31|22818542.0441
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-27||-0.0032486144|10838350.2134|0.01093|0.05891||991709044.528|58419818.5825
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-28||-0.0016117114|32462645.7605|0.03175|0.02723||1022573341.53|27845402.5017
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-29||-0.0031314327|0|0|0.02067||1019371221.96|21067463.7046
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-30||-0.0057188461|5362653.93671|0.00526|0.04805||1018904248.81|48957571.5755
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-01||0.0003951161|0|0|0.02806||1019306834.3|28598396.7901
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-04||0.0049287328|16173643.032|0.01554|0.02553||1040504368.39|26566987.7815
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-05||0.0018924193|-5401416.78204|-0.00521|0.10951||1037072022.15|113573970.254
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-06||0.0035486485|-32523507.0719|-0.03226|0.02021||1008228719.16|20377603.3595
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-07||-0.0022647958|0|0|0.01753||1005945286.97|17633382.5936
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-08||-0.0016234565|0|0|0.02905||1004312178.58|29175889.7285
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-11||0.005522438|-59722810.3939|-0.06286|0.12416||950135619.903|117971661.828
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-12||-0.0035871829|-86557925.4562|-0.10063|0.01945||860169384.244|16732728.9661
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-13||0.0032845258|0|0|0.02573||862994632.771|22205448.94
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-14||0.0022396035|0|0|0.02908||864927398.544|25155325.4276
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-15||-0.000805132|0|0|0.01341||864231017.786|11586049.5188
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-18||-0.0076662885|0|0|0.05687||857605573.475|48773431.3404
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-19||-0.0030224357|0|0|0.02511||855013515.758|21470948.8441
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-20||-0.0022706299|0|0|0.05601||853072096.497|47778180.5966
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-21||0.0025868844|21516450.1999|0.02454|0.03132||876795345.563|27462763.2754
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-22||0.0047035811|-5404413.64608|-0.00617|0.0577||875515009.957|50514189.6079
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-26||-0.0096516807|0|0|0.03148||867064818.619|27291668.0086
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-27||0.0011781636|-26792788.9765|-0.03185|0.01851||841293573.861|15572558.3971
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-28||-0.0067069228|0|0|0.09759||835651082.839|81554941.6151
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-29||-0.0004652737|0|0|0.04301||835262276.407|35926306.3502
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-01||-0.005042112|-5293317.14112|-0.00641|0.0406||825757473.324|33522127.4964
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-02||-0.0017214935|-21136818.9038|-0.02632|0.02571||803199118.255|20649800.1683
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-03||-0.0042024258|-15785994.7418|-0.02013|0.2253||784037738.841|176641387.285
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-04||-0.006044217|-120294452.52|-0.18254|0.12861||659004392.072|84755653.2109
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-05||0.0025560745|0|0|0.16203||660688856.399|107053460.386
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-08||-0.0033059913|-114976997.97|-0.21154|0.08581||543527626.79|46640157.9209
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-09||-0.0028027078|-5211579.5928|-0.00971|0.04856||536792698.058|26065063.8914
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-10||-0.0040503644|0|0|0.05875||534618492.009|31406604.4976
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-11||0.0084113883|-10468259.7248|-0.0198|0.05036||528647115.986|26621517.2581
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-12||0.0059648571|0|0|0.08704||531800420.516|46285565.5238
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-15||-0.0069175008|62747131.5612|0.10619|0.0319||590868822.224|18847800.3681
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-16||0.0028889941|-5244033.96915|-0.00893|0.0625||587331804.793|36708028.0371
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-17||0.0021898004|-21022069.4368|-0.03704|0.03471||567595874.794|19699492.2165
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-18||0.0026308231|-10538687.3918|-0.01887|0.02856||558550431.763|15951278.1943
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-19||0.0018486653|0|0|0.09117||559583004.595|51019083.0029
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-22||-0.0061993068|-94434449.07|-0.20455|0.05235||461679528.786|24168818.4033
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-23||-0.0039062653|47032781.5291|0.09278|0.08023||506908867.563|40671258.1411
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-24||0.0053841733|-10508003.1542|-0.02105|0.06313||499130149.611|31511688.8188
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-25||0.0027682963|-21074184.8323|-0.04396|0.06102||479437704.934|29256105.3762
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-26||7.94633E-5|0|0|0.03055||479475802.66|14648618.0424
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-29||0.0008404011|-10546785.8163|-0.02247|0.03086||469331968.827|14482002.5436
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-30||-0.0014916516|-5265526.84113|-0.01136|0.05612||463366362.222|26006200.1337
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-01||-0.002149168|-26271051.7083|-0.06024|0.04399||436099458.362|19184540.5922
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-02||0.0015038304|0|0|0.03095||436755277.995|13517654.7863
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-06||-0.0062607705|-10458333.8196|-0.02469|0.05535||423562519.596|23445780.3607
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-07||0.0014309256|-10473298.919|-0.02532|0.03769||413695307.121|15592725.9714
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-08||-0.0048014407|0|0|0.02776||411708973.647|11430083.4077
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-09||0.0031056314|0|0|0.0396||412987589.957|16354517.667
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-10||-0.0005451323|0|0|0.01416||412762457.091|5844899.2586
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-13||-0.002122067|0|0|0.02284||411886547.485|9405742.1413
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-14||-0.0021811822|-15607144.8516|-0.03947|0.05086||395381003.025|20107725.1902
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-15||-0.0017313868|-25966871.419|-0.07042|0.03708||368729574.149|13672830.1788
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-16||0.0029701887|0|0|0.02632||369824770.576|9732433.67591
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-17||-0.004763353|0|0|0.02911||368063164.653|10715614.7182
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-20||-0.0010913033|-5178330.93118|-0.01429|0.02104||362483165.182|7627318.97386
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-21||-0.0074694454|-5139651.67089|-0.01449|0.09776||354635965.292|34668903.5879
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-22||-0.0013769067|0|0|0.04802||354147664.668|17005734.5935
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-23||-0.0030488546|0|0|0.09102||353067919.922|32135014.0103
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-24||-0.0028275636|0|0|0.0785||352069597.912|27636749.0969
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-27||-0.008115874|-5061047.03021|-0.01471|0.10208||344151198.371|35132320.8121
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-29||-0.0019879286|10101972.0694|0.02857|0.09118||353569022.428|32239635.7004
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-30||-0.0044822012|0|0|0.03738||351984254.947|13156316.6264
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-31||0.0032241929|0|0|0.11858||353119120.099|41871705.0093
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-03||0.0020393515|20219385.9537|0.05405|0.09672||374058640.062|36180670.3197
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-04||-0.00130217|0|0|0.07405||373571552.102|27662342.404
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-05||-0.0058483785|5018740.05534|0.01333|0.08161||376405504.328|30717825.8658
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-06||-0.000789526|0|0|0.05101||376108322.393|19184884.3456
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-07||0.0069720641|0|0|0.0794||378730573.743|30070551.0909
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-10||0.0016102761|0|0|0.0644||379340434.534|24430712.5893
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-11||0.000228222|10118053.5612|0.02597|0.06639||389545061.932|25862427.8552
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-12||-0.0020154183|0|0|0.03878||388759965.67|15075227.9174
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-13||-0.0011029624|0|0|0.06921||388331178.054|26876653.0016
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-14||-0.0025323982|0|0|0.11997||387347768.899|46470589.7336
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-17||-0.0024435295|10036396.7062|0.02532|0.05872||396437669.895|23280777.0722
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-18||-0.0064788038|-4985686.43046|-0.01282|0.06672||388883541.576|25945487.2526
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-19||0.0067296672|0|0|0.09242||391500598.406|36180678.3731
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-20||-0.001012494|10028312.9818|0.025|0.05689||401132519.368|22821381.7118
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-21||0.0049346656|0|0|0.09518||403111974.214|38366534.8721
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-24||0.0004325419|0|0|0.02706||403286337.028|10913029.0987
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-25||-0.0027672982|10054258.0866|0.02439|0.049||412224581.551|20200738.8603
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-26||-0.0003182337|5025529.23691|0.01205|0.05198||417118927.054|21679906.9978
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-27||-3.85556E-5|0|0|0.03786||417102844.798|15790156.8677
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-28||-0.0068879413|0|0|0.06101||414229864.905|25271265.7276
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-31||-0.002502809|-14934691.3301|-0.0375|0.10679||398258435.342|42530889.5031
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-01||0.0022038802|0|0|0.06332||399136149.227|25274049.3443
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-02||0.0053162604|50157257.6169|0.11111|0.10611||451415318.552|47901259.4035
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-03||-0.0010300064|-10021119.0639|-0.02273|0.05678||440929238.812|25034008.056
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-04||-0.0003074786|0|0|0.06661||440793662.504|29360514.506
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-08||0.0081260482|-10099444.8442|-0.02326|0.0821||434276128.194|35655888.0288
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-09||-0.0023315192|-5037948.89611|-0.01176|0.03566||428225656.17|15271332.9724
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-10||0.0008257351|0|0|0.0551||428579257.112|23615221.2781
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-11||0.0001486224|0|0|0.02632||428642953.578|11280722.6806
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-14||-0.0029284085|0|0|0.03257||427387711.914|13917931.1233
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-15||5.48461E-5|0|0|0.02595||427411152.445|11090464.5832
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-16||0.0014196254|0|0|0.03509||428017916.186|15021263.5889
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-17||-0.002718601|0|0|0.04736||426854306.242|20216548.1021
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-18||-0.0001878273|0|0|0.04213||426774131.337|17981299.5811
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-21||0.0077908556|20239956.0923|0.04494|0.07793||450339023.054|35096109.1666
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-22||0.0035950341|0|0|0.07415||451958007.21|33513270.2258
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-23||0.0044906362|0|0|0.67984||453987586.205|308639864.285
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-24||-0.0002977059|285570069.195|0.38621|0.08099||739422500.599|59883788.5408
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-25||0.0028719053|10228221.402|0.01361|0.04756||751774273.383|35757452.9066
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-28||-0.0040754331|-5093268.48279|-0.00685|0.02497||743617199.164|18568834.5198
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-29||-0.0039582383|0|0|0.0422||740673785.076|31260061.0084
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-30||-4.86725E-5|0|0|0.03464||740637734.64|25655361.3955
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-01||-0.0015737218|0|0|0.02903||739472176.858|21466345.4784
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-02||0.0012522044|0|0|0.04566||740398147.164|33806224.4088
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-05||-0.0039592385|0|0|0.03532||737466734.292|26044546.9213
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-06||0.0021210285|1012.374318|0|0.07678||739031934.611|56745628.8461
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-07||-0.0009065928|35400866.13|0.04575|0.03739||773762799.723|28927312.0374
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-08||-0.0003826464|0|0|0.02888||773466722.166|22336451.1763
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-09||-0.0059538094|0|0|0.06326||768861648.737|48637194.6492
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-12||0.0004800462|30164866.3219|0.03773|0.02119||799395604.191|16940801.6999
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-13||0.0045806005|0|0|0.24775||803057316.06|198953939.836
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-14||-0.0018414383|-231903224.124|-0.40708|0.03786||569675311.436|21565462.2262
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-15||0.0053911863|0|0|0.06039||572746537.179|34589227.7804
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-16||-0.0020917229|0|0|0.04164||571548510.156|23800873.2208
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-19||-0.0026910577|-35310381.2455|-0.06604|0.0221||534700058.9|11814525.6814
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-20||-0.0040569691|-10047750.8944|-0.01923|0.07287||522483046.389|38075826.4105
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-21||-0.0049186922|-39993316.3963|-0.08333|0.08355||479919796.731|40098748.7778
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-22||0.0039750619|-15057109.6086|-0.03226|0.06348||466770398.008|29628677.6326
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-23||-0.0023100436|0|0|0.0258||465692138.039|12015783.5432
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-26||0.0031299945|-30138693.6708|-0.06897|0.0207||437011058.197|9045375.44046
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-27||-0.0011822221|0|0|0.00976||436494414.051|4258554.90415
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-28||0.0049679437|-5042102.23139|-0.01163|0.03529||433620791.5|15303435.7281
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-29||0.0062481524|25368030.249|0.05495|0.0668||461698150.534|30843465.8994
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-30||0.0005226895|-10152515.9404|-0.02247|0.03349||451786959.348|15129913.7903
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-02||0.0011465091|-5082077.94869|-0.01136|0.09368||447222859.275|41895253.0199
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-03||-0.0066726922|0|0|0.22883||444238678.81|101655565.966
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-04||-0.0010257731|30257931.1869|0.06383|0.05879||474040921.928|27868361.5038
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-05||-0.0101621014|-29950447.0176|-0.06818|0.08607||439273222.992|37806424.3212
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-06||-0.0028407741|0|0|0.19456||438025347.004|85223505.6831
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-09||0.005269925|0|0|0.10311||440333707.754|45402308.2217
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-10||0.0002230249|-20019632.4147|-0.04762|0.04334||420412280.709|18221994.5436
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-11||0.0029262701|0|0|0.02917||421642520.612|12298935.8654
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-12||-0.0003882475|0|0|0.02923||421478818.956|12317994.4501
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-13||-0.0026292294|0|0|0.06052||420370654.443|25442533.5064
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-16||-0.0013225778|-12494484.5702|-0.03067|0.18335||407320196.991|74682632.9109
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-17||-0.0022587795|-69811068.79|-0.20741|0.0754||336589081.677|25377545.1968
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-18||-0.001136667|0|0|0.02997||336206491.969|10076880.5892
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-19||-8.76732E-5|0|0|0.02195||336177015.66|7380579.61625
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-20||0.0011540262|2493073.87803|0.00735|0.0245||339058046.606|8306573.10774
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-23||0.0008974384|9981245.00912|0.02857|0.05321||349343575.319|18588272.2011
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-24||-0.0029757937|4975771.43928|0.01408|0.04352||353279772.355|15374412.2645
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-25||-0.0024475446|0|0|0.04266||352415104.374|15034152.4396
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-27||-0.0021791803|0|0|0.01404||351647128.314|4937546.66362
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-30||0.0006773576|0|0|0.02879||351885319.153|10130357.069
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-01||-0.0062428115|0|0|0.0689||349688565.43|24092483.2371
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-02||-0.0019914365|0|0|0.079||348992182.849|27569841.7565
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-03||-0.004662916|0|0|0.07039||347364861.62|24449667.1822
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-04||-2.21683E-5|0|0|0.12878||347357161.143|44732557.3605
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-07||0.0010088585|-14691870.2248|-0.04412|0.06562||333015725.147|21853153.0226
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-08||0.0020234262|0|0|0.04513||333689557.88|15057962.1241
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-09||0.0011711969|0|0|0.03803||334080374.072|12703848.3863
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-10||-0.0031562575|0|0|0.04455||333025930.372|14835644.0392
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-11||0.0019238848|0|0|0.07453||333666633.916|24868885.7201
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-14||-0.0026661283|22022009.7261|0.06207|0.02889||354799045.587|10250731.6861
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-15||-0.0030159989|0|0|0.05879||353728972.054|20797165.5722
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-16||-0.0004456831|0|0|0.05147||353571321.016|18198267.128
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-17||-0.0069341682|0|0|0.06239||351119598.018|21907199.2444
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-18||0.00227381|0|0|0.06165||351917977.261|21695282.1627
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-21||-1.21388E-5|9707964.29163|0.02685|0.0383||361621669.68|13849673.091
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-22||0.0065694679|9771740.44365|0.02614|0.0838||373769072.064|31322532.2569
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-23||-0.0021720347|0|0|0.04898||372957232.689|18266665.2201
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-24||-0.0010338589|0|0|0.01823||372571647.538|6792516.86402
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-28||0.0002681584|0|0|0.06744||372671555.742|25131167.2579
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-29||-0.004211683|0|0|0.09396||371101981.294|34867917.4855
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-30||-0.0030511534|-4836205.1269|-0.01325|0.09599||365133487.081|35048994.161
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-31||0.002821098|0|0|0.05247||366163564.444|19211923.2461
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-04||-0.0008724182|-24228087.199|-0.07092|0.09178||341616029.511|31354972.8766
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-05||-0.0046261966|0|0|0.05074||340035646.591|17253095.2056
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-06||0.0011551507|0|0|0.07258||340428439.021|24708489.26
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-07||0.0032930905|0|0|0.07038||341549500.678|24036703.5615
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-08||0.0029303545|0|0|0.1181||342550361.795|40453691.4835
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-11||0.0041044124|12197032.9699|0.03425|0.09524||356153362.721|33919948.6868
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-12||-0.0043491449|2428797.26127|0.0068|0.07764||357033197.406|27720956.0972
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-13||0.0030102916|0|0|0.0648||358107971.438|23204349.0244
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-14||-0.0013727712|0|0|0.04043||357616371.145|14458381.2273
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-15||0.0065500785|0|0|0.07585||359958786.438|27304122.7825
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-19||-0.0035534248|12199989.7998|0.03289|0.09288||370879689.731|34445792.7873
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-20||-6.18584E-5|-46357093.4575|-0.14286|0.0346||324499654.239|11229225.1412
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-21||-0.0042453419|7288467.12088|0.02206|0.05093||330410509.374|16826884.0328
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-22||0.0011238394|0|0|0.06168||330781837.708|20401261.7046
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-25||0.0017125635|0|0|0.04265||331348322.611|14133662.6964
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-26||-0.0022580107|0|0|0.06164||330600134.563|20377560.265
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-27||0.0053163943|9775227.5113|0.02857|0.06826||342132962.726|23353824.9633
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-28||-0.0022131008|7315195.4568|0.02098|0.04586||348690983.441|15991139.1868
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-29||0.0013290655|0|0|0.05916||349154416.589|20654681.2182
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-01||0.0044937804|49052229.35|0.1227|0.12858||399775669.202|51404504.4794
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-02||0.0024632036|7375958.24886|0.01807|0.08621||408136356.309|35186517.0824
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-03||-0.0004423904|0|0|0.08488||407955800.706|34626305.3434
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-04||0.0042174834|0|0|0.08031||409676347.528|32900860.6792
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-05||-0.0057442755|0|0|0.06782||407323053.71|27624551.3562
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-08||-0.0011722391|0|0|0.09573||406845573.683|38946591.5102
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-09||-0.0053925237|0|0|0.11983||404651649.291|48490723.4701
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-10||-0.0007079282|-9743739.39432|-0.02469|0.0398||394621445.573|15705665.5863
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-11||0.0004239381|-14621805.2136|-0.03846|0.01634||380166935.433|6213194.95138
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-12||0.0006869863|0|0|0.02443||380428104.9|9295370.56392
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-16||0.0005210384|0|0|0.07061||380626322.564|26876146.634
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-17||0.0046044206|0|0|0.05754||382378886.231|22000242.7583
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-18||-0.0038029106|0|0|0.037||380924733.526|14093555.8456
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-19||-0.0025224475|4871331.6803|0.01266|0.07289||384835202.55|28049663.6505
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-22||-0.0041985497|0|0|0.04459||383219452.828|17089089.3929
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-23||0.0019034755|4860112.6791|0.0125|0.0253||388809014.328|9838812.1041
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-24||-0.0002689084|0|0|0.05659||388704460.326|21996858.2885
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-25||-5.78288E-5|4858524.7703|0.01235|0.05901||393540506.784|23221537.7961
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-26||0.0083479963|0|0|0.07104||396825781.467|28190258.5576
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-01||0.0014847313|0|0|0.13429||397414961.139|53368364.5011
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-02||-0.0026352488|0|0|0.08125||396367673.836|32205509.6493
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-03||0.0016232356|-31858913.1809|-0.08725|0.06683||365152158.766|24404025.527
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-04||0.0073294653|0|0|0.14062||367828528.858|51723899.6148
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-05||0.0044609411|24796603.3741|0.06289|0.15757||394265993.644|62124418.2348
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-08||0.0033281872|-2487913.11123|-0.00633|0.0997||393090271.575|39190702.0084
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-09||-0.0041264838|-9910587.10977|-0.02597|0.09313||381557603.815|35534682.6337
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-10||-0.0013992356|12370899.8324|0.03145|0.12631||393394614.667|49690069.6465
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-11||-0.0043790253|-24633454.6975|-0.06711|0.10918||367038474.99|40072078.2957
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-12||0.00266907|0|0|0.05114||368018126.369|18820669.2785
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-15||0.0015848763|0|0|0.03361||368601389.596|12387851.5975
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-16||0.0007025936|0|0|0.02235||368860366.573|8244697.59223
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-17||-0.0050295323|-2463121.95604|-0.00676|0.20618||364542049.494|75160565.4597
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-18||0.0047449418|-17323665.2887|-0.04965|0.06336||348948115.007|22110095.0098
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-19||0.000606988|-17334180.5414|-0.05224|0.16447||331825741.793|54573918.7242
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-22||-0.0019858523|24713939.1712|0.06944|0.05528||355880724.066|19673036.9938
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-23||0.0065305785|7462600.64397|0.02041|0.07519||365667431.732|27494932.1996
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-24||0.0019950667|0|0|0.11672||366396962.656|42766576.3048
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-25||0.003264913|0|0|0.09064||367593216.848|33319424.3734
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-26||-0.0006642284|7496919.41019|0.02|0.04111||374845970.392|15410942.4169
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-29||0.0019525855|0|0|0.07313||375577889.212|27465435.1481
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-30||0.0040487289|0|0|0.04676||377098502.275|17634508.6633
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-31||-0.0011272762|0|0|0.09114||376673408.1|34328306.8336
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-01||-0.0031911304|0|0|0.11672||375471394.128|43825321.4996
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-05||-0.0036800678|0|0|0.10998||374089633.925|41143425.3926
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-06||-0.0028438478|0|0|0.09498||373025779.927|35431381.2053
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-07||0.0010330559|14936445.4566|0.03846|0.04571||388347581.87|17750322.4199
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-08||-0.0042085202|0|0|0.03692||386713213.217|14277402.2566
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-09||0.0009818338|0|0|0.04357||387092901.337|16863751.8727
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-12||-0.000137941|-7443067.41042|-0.01961|0.02958||379596437.931|11228809.9816
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-13||-0.0033011511|0|0|0.03231||378343332.73|12225311.6701
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-14||-0.0017102246|0|0|0.04118||377696280.655|15554816.5099
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-15||-0.0006199415|0|0|0.02523||377462131.067|9521839.98456
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-16||-0.0008687931|0|0|0.0277||377134194.573|10447134.8278
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-19||-0.0054833738|0|0|0.06655||375066226.814|24959333.6277
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-20||0.0018381691|0|0|0.05267||375755661.98|19789257.8991
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-21||-0.0010539563|0|0|0.02707||375359631.933|10161328.7022
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-22||0.0019868743|-12291026.9389|-0.03378|0.02077||363814397.394|7557039.58635
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-23||-0.0052871706|0|0|0.03155||361890848.617|11418854.4222
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-26||-0.000613073|4887418.6956|0.01333|0.0532||366556401.807|19499285.4807
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-27||0.001141243|0|0|0.02421||366974731.751|8884115.74991
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-28||-0.003197255|0|0|0.03038||365801419.964|11113364.1668
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-29||5.19827E-5|0|0|0.01697||365820435.303|6209509.23472
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-30||0.0073619399|-14740543.3344|-0.04167|0.07621||353773040.026|26959372.7894
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-03||-0.0036587927|2447768.45706|0.0069|0.07051||354926426.273|25025666.4965
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-04||0.00371889|0|0|0.08348||356246358.602|29739372.3069
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-05||5.749E-6|0|0|0.04125||356248406.657|14693993.7674
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-06||-0.0037565856|24476560.622|0.06452|0.03061||379386689.646|11614739.9309
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-07||-0.0078732179|9713540.52854|0.02516|0.11371||386113236.104|43903794.739
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-10||-0.0004973001|0|0|0.03901||385921221.965|15056437.3435
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-11||-0.0006966275|0|0|0.03306||385652378.624|12749182.5443
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-12||0.0062304589|-14643591.3228|-0.03922|0.15182||373411578.611|56690052.3522
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-13||0.0006660628|0|0|0.02792||373660294.156|10432717.5297
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-14||-0.0051582933|0|0|0.0386||371732844.771|14350369.8754
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-17||-0.0016485457|0|0|0||371120026.203|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-18||-0.0046653793|0|0|0.03746||369388610.498|13837224.9195
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-19||0.0051245195|0|0|0.08359||371281549.641|31035521.804
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-20||-0.0043362531|0|0|0.05264||369671578.874|19459125.3305
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-21||0.0022950701|0|0|0.04461||370520001.05|16530737.7423
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-24||-0.0020317834|0|0|0.04647||369767184.676|17181848.5151
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-25||-0.0023968868|7232958.7225|0.01923|0.0382||376113853.313|14366150.8235
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-26||0.0046140071|0|0|0.02017||377849245.3|7623084.30778
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-27||-0.0006480289|0|0|0.02197||377604388.077|8295242.24187
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-28||0.0001609607|0|0|0.03657||377665167.533|13811917.2438
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-01||-0.0019205416|0|0|0.04699||376939845.849|17712137.5686
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-02||0.0009537734|0|0|0.09429||377299361.049|35577370.6871
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-03||0.0065517213|9737726.18748|0.025|0.10688||389509047.499|41628949.8637
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-04||-0.0041067718|0|0|0.05524||387909422.708|21430007.5724
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-07||-0.0020418564|-7258450.63322|-0.01911|0.05373||379858916.732|20411658.4038
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-08||0.0013661618|14536733.7119|0.03681|0.0353||394914599.173|13939710.059
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-09||0.0004365722|0|0|0.04984||395087007.895|19689342.8298
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-10||-0.0010208572|4842744.54826|0.01212|0.04129||399526425.037|16495090.1176
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-11||0.005909125|0|0|0.0632||401887276.619|25397424.7615
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-14||-0.0005168394|4868843.21244|0.01198|0.05402||406548408.645|21963619.5396
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-15||0.0001373641|7304268.03455|0.01765|0.02728||413908521.821|11291497.5199
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-16||0.007758802|0|0|0.1117||417119956.103|46594384.6924
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-17||0.0073048627|4943140.7072|0.01163|0.10831||425110100.82|46045775.8597
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-18||0.0035365045|0|0|0.07111||426613504.607|30336089.4614
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-22||-0.0051636395|9870014.56884|0.02273|0.02511||434280640.814|10905157.012
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-23||0.00036873|-7405240.4464|-0.01734|0.06044||427035532.68|25809114.2861
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-24||0.0002301747|0|0|0.02309||427133825.454|9862347.2061
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-25||0.0003631713|0|0|0.02043||427288948.203|8727907.79091
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-28||0.0004441713|0|0|0.04341||427478737.704|18557099.1009
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-29||0.0017999608|0|0|0.03539||428248182.671|15157411.2297
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-30||0.0042517156|0|0|0.04822||430068972.13|20739790.2961
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-01||0.0016596164|0|0|0.12594||430782721.625|54251680.3332
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-02||-0.0020753474|0|0|0.06202||429888697.845|26661125.5066
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-06||0.0014560593|0|0|0.04859||430514641.295|20920099.9883
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-07||0.0009369472|4981711.1121|0.01143|0.0396||435899721.896|17261529.3502
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-08||-0.0025483654|0|0|0.06757||434788890.137|29377964.795
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-09||-0.0033178077|0|0|0.03387||433346344.223|14677069.239
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-12||0.0017815667|0|0|0.0237||434118379.628|10289622.6716
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-13||0.0052100946|0|0|0.07139||436380177.459|31153280.6072
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-14||-0.0036302475|0|0|0.0506||434796009.409|22001771.2786
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-15||0.0024331541|2490593.91145|0.00568|0.01875||438344529.041|8219134.26235
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-16||0.0005063105|0|0|0.04439||438566467.476|19466893.9909
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-19||0.0022553234|0|0|0.06135||439555576.68|26965136.2484
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-20||0.0008599903|0|0|0.07547||439933590.192|33199663.3727
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-21||-0.002577863|24931789.867|0.05376|0.03985||463731291.524|18480564.5796
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-22||0.000914941|0|0|0.04953||464155578.311|22987404.8385
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-02||0.0014141518|0|0|0.02232||1655119955.83|36946933.2881
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-03||-0.0003624002|0|0|0.01393||1654520140.06|23053678.139
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-06||-0.0007628033|40601.923171|2.0E-5|0.01667||1653298668.5|27557707.5239
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-07||0.0018284611|0|0|0.00696||1656321660.84|11530396.1285
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-08||0.0003975139|32424170.226|0.01919|0.00867||1689404242.03|14647294.6547
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-09||0.000719167|162399.683988|0.0001|0.00846||1690781605.51|14297985.8552
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-10||0.0012369007|8121905.73513|0.00477|0.00413||1700994840.17|7017813.86714
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-13||0.0006948475|0|0|0.01575||1702176772.2|26814410.3852
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-14||-0.0001290698|0|0|0.01205||1701957072.59|20504297.7202
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-15||0.0025661963|0|0|0.0132||1706324628.48|22531264.157
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-16||0.0022797572|0|0|0.00697||1710214634.31|11916212.6562
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-17||-0.0006122949|49016657.9807|0.02788|0.00966||1758184136.62|16975792.0498
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-21||0.0001826822|16324838.5684|0.0092|0.00682||1774830164.09|12103561.8106
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-22||0.0009627155|0|0|0.00821||1776538820.54|14580922.1048
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-23||-0.0003539676|0|0|0.01363||1775909983.35|24209028.6144
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-24||-7.9681E-5|0|0|0.00365||1775768477.06|6477935.53523
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-27||-0.0025645908|0|0|0.00508||1771214357.64|9000120.72577
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-28||0.0033664933|0|0|0.00714||1777177138.82|12685970.806
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-29||0.0029606955|0|0|0.01393||1782438819.25|24829139.3375
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-30||0.0010985762|24619250.5944|0.01361|0.00414||1809016214.73|7488191.25779
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-31||0.0019329108|0|0|0.01046||1812512881.79|18953175.6404
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-03||0.000713027|0|0|0.00572||1807042619.23|10340362.8731
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-04||-0.0011086575|16376751.3413|0.00899|0.00555||1821415979.13|10110924.3903
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-05||0.0004717117|0|0|0.00485||1822275162.38|8846961.90361
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-06||0.0010473813|0|0|0.00716||1824183779.24|13060705.7411
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-07||0.0009022739|6730.739184|0|0.00446||1825836423.32|8140336.04615
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-10||-0.0005207223|0|0|0.00898||1824885669.65|16387295.7113
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-11||0.0011186597|16426242.4478|0.00891|0.00475||1843353338.15|8757569.02621
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-12||0.0002017868|0|0|0.00474||1843725302.58|8733131.04474
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-13||0.0008264011|0|0|0.01896||1845248959.1|34982604.1069
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-14||0.0023899259|0|0|0.00613||1849658967.33|11341808.9142
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-18||0.0016592469|17066573.1047|0.00913|0.01306||1869794581.3|24412765.1423
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-19||0.0012274367|24795068.1863|0.01307|0.01018||1896884703.92|19304778.8903
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-20||0.0009373212|0|0|0.01011||1898662694.12|19202422.1416
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-21||0.002188547|0|0|0.00573||1902818006.6|10907226.4923
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-24||-0.0007295821|8284826.1807|0.00434|0.01293||1909714570.85|24693172.9716
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-25||-0.0018545676|16538922.8204|0.0086|0.01175||1922711798.83|22596964.8555
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-26||-0.0046995814|0|0|0.01143||1913675858.26|21877753.6122
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-27||-0.0073716086|0|0|0.01181||1899568988.77|22438455.7092
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-28||-0.0071417986|0|0|0.01525||1886002649.59|28765276.798
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-02||0.004885335|0|0|0.01235||1888531440.24|23318752.7787
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-03||0.0097663988|0|0|0.01073||1906975591.49|20452535.1756
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-04||0.0071014401|0|0|0.00615||1920517864.4|11801593.9427
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-05||-0.0024526814|0|0|0.00679||1915807446.03|13005894.211
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-06||-0.0036243856|-8177308.82186|-0.0043|0.01278||1900686512.24|24289077.5662
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-09||-0.0412505053|-15742479.05|-0.00871|0.01607||1806539754.1|29030312.0578
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-10||-0.0046559628|-15669182.6528|-0.00879|0.02956||1782459389.52|52689036.8966
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-11||-0.0156601418|0|0|0.01704||1754545822.71|29896878.9708
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-12||-0.0479164862|0|0|0.06003||1670474152.03|100276848.578
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-13||0.0030199577|0|0|0.03815||1675518913.38|63928392.0843
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-16||-0.0278444241|-50116397.9971|-0.03174|0.04055||1578748656.21|64019975.5133
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-17||-0.0140774758|0|0|0.03898||1556523860.23|60673179.3682
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-18||-0.05226778|-53518043.792|-0.03765|0.0466||1421649769.73|66254602.3427
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-19||-0.0229614842|0|0|0.049||1389006580.99|68060524.8589
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-20||0.0241171872|0|0|0.02638||1422505512.8|37529895.2506
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-23||-0.0165032517|0|0|0.0252||1399029546.26|35249033.3747
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-24||0.0168616506|-40165911.8064|-0.02905|0.01983||1382453581.84|27412029.8314
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-25||0.0376906224|0|0|0.0297||1434559117.73|42610360.8008
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-26||0.0201459525|0|0|0.01612||1463459677.58|23591643.9655
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-27||-0.0052669057|0|0|0.02392||1455751773.48|34822820.5374
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-30||-0.0130557764|0|0|0.01717||1436745803.79|24675312.5921
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-31||0.008153582|0|0|0.01535||1448460428.56|22233018.4356
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-01||-0.0101443573|0|0|0.02865||1426362284.79|40866152.3944
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-02||0.0022022968|0|0|0.02253||1429503557.84|32200253.8938
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-03||0.0022455708|0|0|0.01394||1432713609.32|19976746.0955
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-06||-0.0008494159|0|0|0.01348||1431496639.64|19299038.1602
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-07||0.0053607587|0|0|0.01802||1439170547.73|25933946.0306
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-08||-0.0011908355|0|0|0.00862||1437456732.33|12388935.9035
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-09||0.0166664151|0|0|0.01939||1461413982.86|28337613.9378
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-10||-1.57185E-5|-10402.541621|-1.0E-5|0||1461380609.07|
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-13||0.0067691816|10472.96526|1.0E-5|0.02838||1471283432.82|41760755.3271
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-14||0.0074626726|0|0|0.01037||1482263139.42|15364580.5834
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-15||-0.007987659|0|0|0.00915||1470423326.91|13448036.7327
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-16||-0.0025475865|0|0|0.0123||1466677296.26|18033589.0824
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-17||0.0035945612|0|0|0.01013||1471949357.56|14906775.7174
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-20||-0.0036160671|0|0|0.01878||1466626689.89|27548182.1763
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-21||-0.008837125|7039153.4502|0.00482|0.01906||1460705080.01|27842667.5541
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-22||-0.0028179797|0|0|0.00795||1456588842.77|11583417.7243
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-23||0.0020895875|0|0|0.00704||1459632512.57|10275174.5667
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-24||-0.0017667557|0|0|0.00536||1457053698.46|7807269.68
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-27||-0.0020152148|0|0|0.00663||1454117422.3|9645205.84964
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-28||0.000462606|0|0|0.00669||1454790105.79|9727906.6171
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-29||0.00877376|0|0|0.02104||1467554085.02|30875136.1783
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-30||0.0111696201|0|0|0.01088||1483946106.55|16146014.4694
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-01||0.0006392886|0|0|0.00951||1479615475.12|14073110.5586
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-04||-0.0013018588|0|0|0.01917||1477689224.65|28321214.832
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-05||0.0082129172|0|0|0.0072||1489825363.84|10730529.1923
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-06||-0.000575845|33508.88904|2.0E-5|0.01318||1489000964.2|19623075.8128
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-07||0.0044978368|0|0|0.00794||1495698247.51|11882848.8031
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-08||0.0025857823|0|0|0.0126||1499565797.5|18887712.057
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-11||0.0064394584|0|0|0.01117||1509222189.12|16852955.1952
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-12||0.0043967514|0|0|0.00628||1515857863.91|9513806.69299
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-13||-0.004167428|3055.21956|0|0.00796||1509543690.65|12016900.2199
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-14||-0.0056787257|-21699059.6722|-0.01467|0.00859||1479272346.46|12700387.2977
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-15||0.0063412734|0|0|0.00535||1488652816.89|7962373.88068
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-18||0.010991054|0|0|0.01169||1505014680.39|17595986.861
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-19||0.0054513293|0|0|0.01108||1513219011.03|16771398.187
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-20||0.0104651627|0|0|0.00712||1529055094.16|10882476.8149
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-21||0.0088566823|0|0|0.01215||1542597449.33|18748169.2024
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-22||-0.0027654472|0|0|0.00732||1538331477.58|11261855.9556
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-26||0.0073605174|0|0|0.00632||1549654393.21|9788021.81582
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-27||-0.0012694617|0|0|0.00771||1547687166.37|11937188.318
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-28||-0.0005469074|0|0|0.00481||1546840724.88|7438831.6385
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-29||-0.0020153107|0|0|0.0057||1543723360.24|8800473.1862
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-01||0.0033136448|0|0|0.00658||1542655407.84|10154979.8707
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-02||0.0048314464|0|0|0.01008||1550108664.8|15629211.511
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-03||0.0099383858|7654706.5073|0.00487|0.01249||1573168949.2|19654836.8001
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-04||-9.79836E-5|0|0|0.01046||1573014804.5|16458685.295
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-05||0.004206133|15372300.0614|0.00964|0.00846||1595003414.02|13493958.7221
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-08||0.0067164588|0|0|0.01076||1605716188.77|17278294.0112
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-09||-0.001075358|15458905.728|0.00955|0.0127||1619448374.75|20573871.163
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-10||0.0004609926|0|0|0.01229||1620194928.48|19917852.2002
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-11||-0.0083337335|0|0|0.02053||1606692655.7|32981067.6602
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-12||-0.0008738443|-7661870.05248|-0.0048|0.01618||1597626786.51|25857279.0578
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-15||-0.0039818802|0|0|0.01809||1591265228.11|28779008.5615
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-16||0.0113710907|7718138.30656|0.00477|0.00994||1617077787.6|16078116.9951
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-17||0.0005417207|7722319.38192|0.00475|0.00598||1625676111.5|9724485.13163
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-18||-0.0014196186|0|0|0.00554||1623368271.47|8997610.92138
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-19||0.0040698372|7742740.59972|0.00473|0.02112||1637717856.63|34585351.1382
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-22||-0.0001188486|7741820.3856|0.00471|0.00847||1645265036.49|13942012.0784
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-23||0.001668775|0|0|0.00853||1648010613.71|14051976.1551
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-24||-0.0020407906|5417.24399|0|0.0104||1644652786.39|17112131.7294
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-25||-0.0010672313|0|0|0.02374||1642897561.44|39004709.2183
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-26||0.0019174088|0|0|0.00486||1646047667.74|8004176.51136
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-29||-0.0021514265|-7710109.99975|-0.00472|0.00885||1634796207.18|14473285.7441
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-30||-0.0034188162|7702390.33736|0.00471|0.0087||1636909529.74|14241026.5178
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-01||0.0071900343|0|0|0.01404||1643424003.49|23072154.9559
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-02||0.0058762654|7778485.26357|0.00468|0.01576||1660859684.36|26181059.0549
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-06||0.0053922863|0|0|0.01099||1669815515.35|18352748.36
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-07||-0.0002916573|65828.807082|4.0E-5|0.01062||1669394330.27|17727416.4958
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-08||-0.0014401182|7806889.1406|0.00466|0.00747||1674797094.25|12515614.322
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-09||-0.0005342998|0|0|0.00948||1673902250.55|15861052.8859
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-10||-0.0026053513|0|0|0.00884||1669541147.09|14756187.9759
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-13||0.0028641796|7804679.26016|0.00464|0.00674||1682127692.05|11337545.3774
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-14||-0.0023853603|0|0|0.00829||1678115211.42|13907075.1522
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-15||0.0027227775|0|0|0.00605||1682684345.69|10187071.6053
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-16||0.0018441919|-46929960.5544|-0.02864|0.00869||1638857578|14239410.4128
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-17||0.002435752|0|0|0.00713||1642849428.55|11706653.0381
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-20||0.0046109079|0|0|0.00463||1650424455.91|7646072.38913
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-21||0.0069666948|0|0|0.00619||1661922459.46|10284294.3829
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-22||0.0036840294|7960960.9911|0.00475|0.00399||1676005991.63|6691187.71516
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-23||0.0024400459|7980386.10148|0.00473|0.00528||1688075909.31|8912734.6047
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-24||-0.0035886305|0|0|0.00534||1682018028.61|8983089.09064
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-27||0.0011412417|7960822.31048|0.00471|0.00503||1691898440.09|8505820.20579
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-28||-0.000393911|0|0|0.00792||1691231982.64|13394457.4163
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-29||0.0021372173|0|0|0.00678||1694846512.89|11482681.7957
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-30||0.0006706583|0|0|0.0041||1695983175.79|6956681.46664
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-31||0.0029542895|0|0|0.00692||1700993601.02|11771800.5201
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-03||0.0015223858|0|0|0.00626||1697683358.61|10621379.7324
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-04||0.0040692109|8020546.8838|0.00468|0.00568||1712612137.06|9722988.16304
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-05||0.0038535719|24154363.9141|0.01386|0.00716||1743366175.02|12475004.3286
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-06||0.0022226489|8069350.1946|0.0046|0.00763||1755310416.06|13394637.1571
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-07||0.0018187267|8084026.13685|0.00458|0.00659||1766586872.04|11643988.7298
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-10||0.0014351803|0|0|0.01456||1769122242.73|25752598.0001
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-11||0.0020355315|8112107.0784|0.00456|0.01529||1780835453.91|27236237.2783
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-12||-0.0026116577|0|0|0.00749||1776184521.38|13301635.989
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-13||-0.0012891558|0|0|0.00886||1773894742.72|15716473.3606
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-14||-0.0043296336|-16091010.0202|-0.00919|0.0102||1750123418.38|17844366.9267
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-17||-0.0013825602|0|0|0.00409||1747703767.38|7150840.66957
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-18||-0.0013549573|0|0|0.00916||1745335703.33|15985290.064
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-19||0.0015142927|8035645.29096|0.00458|0.00764||1756014297.71|13421536.5516
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-20||-0.0015385051|0|0|0.00496||1753312660.73|8700527.67806
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-21||0.0017414672|0|0|0.00521||1756365997.17|9143020.19202
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-24||0.0015617807|0|0|0.00835||1759109055.74|14683089.6795
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-25||-0.0014093427|8038462.185|0.00456|0.00564||1764668330.39|9955635.42204
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-26||-0.0025556091|0|0|0.00701||1760158528.02|12330757.6538
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-27||-0.0014636018|0|0|0.00725||1757582356.92|12747045.8226
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-28||-0.0016695956|0|0|0.00471||1754647905.08|8270727.13215
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-31||0.0022730073|0|0|0.01697||1758636232.51|29839075.1748
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-01||0.0046467668|0|0|0.00858||1760856724.45|15115280.6612
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-02||0.0074368918|8080751.50925|0.00453|0.01175||1782032776.91|20939651.3912
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-03||0.0004737924|8084580.10784|0.00451|0.0138||1790961670.59|24720058.8991
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-04||-0.0037028089|24314635.7492|0.01344|0.00487||1808644717.45|8804129.11453
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-08||-0.0022582926|11974.315704|1.0E-5|0.00663||1804572242.79|11965798.8791
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-09||-0.0013506857|-16051199.9683|-0.00899|0.00735||1786083632.95|13133974.6312
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-10||0.0008190674|8032173.4912|0.00447|0.00742||1795578729.27|13315656.8936
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-11||-0.0008538098|0|0|0.00697||1794045646.6|12497984.4007
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-14||-0.0006019583|8020484.63766|0.00445|0.00469||1800986190.56|8438512.29577
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-15||0.0004435703|56649.735813|3.0E-5|0.00612||1801841704.29|11022145.4457
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-16||-0.000509177|16039913.2566|0.00883|0.00483||1816964161.11|8782814.89876
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-18||-0.003978264|7988051.1232|0.00439|0.00364||1817723849.03|6624570.68256
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-21||-0.0085722084|0|0|0.00939||1802141941.33|16914630.1707
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-22||-0.0033753744|0|0|0.00402||1796059037.5|7223057.58191
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-23||-0.0038194456|0|0|0.00932||1789199087.8|16675524.5606
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-24||-0.0061481566|0|0|0.0382||1778198811.62|67934815.5418
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-25||0.0025471753|0|0|0.00922||1782728195.72|16440432.7829
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-28||0.0024014084|0|0|0.00799||1787009254.25|14279638.4957
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-29||-0.0014086474|0|0|0.00624||1784491988.3|11140441.4418
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-30||0.0011818255|0|0|0.02335||1786600946.47|41713617.4302
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-01||0.0027483866|0|0|0.01219||1783979717.53|21740442.2135
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-02||-0.0020497589|7823691.7344|0.00438|0.00809||1788146680.88|14468979.0152
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-05||0.0014784355|7835258.55768|0.00436|0.00642||1798625598.9|11547447.3549
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-06||0.0031290959|0|0|0.01061||1804253670.82|19147199.9049
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-07||-0.0003709066|0|0|0.00601||1803584461.21|10844903.2375
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-08||0.0054849721|7899955.25077|0.00434|0.01066||1821377026.83|19414140.032
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-09||0.0043160746|7934052.04704|0.00432|0.01305||1837172278.01|23968929.9173
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-12||0.0023509225|0|0|0.00711||1841491327.57|13095797.8394
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-13||0.0002173635|7954433.01576|0.0043|0.01411||1849846033.57|26096187.9353
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-14||-0.0015086749|0|0|0.00701||1847055217.33|12944814.5317
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-15||-0.002097693|39628857.89|0.02105|0.01046||1882809520.49|19695700.8918
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-16||0.001809355|0|0|0.00492||1886216191.4|9282785.06686
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-19||-0.0003800229|0|0|0.00751||1885499386.05|14160411.888
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-20||-0.0030127961|0|0|0.00397||1879818760.93|7455958.18822
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-21||-0.0025495001|0|0|0.00398||1875026162.75|7471678.46332
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-22||-0.0027491365|57696.693254|3.0E-5|0.00756||1869929156.55|14145055.7422
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-23||-0.0011388199|0|0|0.00502||1867799643.98|9375530.99142
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-26||-0.0003545773|0|0|0.00396||1867137364.68|7385153.59473
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-27||0.0021481426|0|0|0.00932||1871148241.95|17434105.8214
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-28||-0.0026579204|0|0|0.01046||1866174878.88|19527528.3367
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-29||-0.0030082257|0|0|0.01385||1860561003.62|25763966.9522
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-30||-0.0038030087|0|0|0.00797||1853485273.94|14767560.188
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-02||0.0004245138|0|0|0.00486||1847907301.11|8987638.30299
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-03||0.0039320662|7809195.1014|0.00419|0.0104||1862982590.12|19378673.8315
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-04||0.0118583948|0|0|0.00791||1885074573.18|14905559.719
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-05||0.008659296|0|0|0.00583||1901397991.93|11087059.2964
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-06||-0.0017563681|0|0|0.00686||1898058437.21|13016304.531
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-09||0.0082373179|0|0|0.00544||1913693347.88|10412328.5263
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-10||-0.0024421199|8002172.8432|0.00417|0.00951||1917022052.16|18233190.8865
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-11||0.0025945918|0|0|0.00815||1921995941.85|15664379.8595
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-12||0.0028304273|8045643.55008|0.00416|0.00796||1935481655.19|15407648.7697
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-13||-0.000101043|0|0|0.00613||1935286088.37|11872078.2973
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-16||0.0015957345|0|0|0.00897||1938374291.24|17381517.9714
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-17||-0.0007423863|0|0|0.02036||1936935268.74|39434018.3877
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-18||0.0004548119|8066786.70389|0.00415|0.00739||1945882996.57|14387254.4895
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-19||0.0011866764|24204318.8444|0.01227|0.00534||1972396448.84|10539301.3775
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-20||0.0021336357|0|0|0.00489||1976604824.32|9658773.72597
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-24||-0.0002633805|0|0|0.00684||1976084225.13|13520563.9488
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-27||0.001350261|8090896.19247|0.00407|0.02093||1986843350.77|41589714.6086
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-30||-0.0002790352|0|0|0.00795||1986288951.54|15783036.849
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-01||0.0003907999|32258762.5064|0.01603|0.04323||2012666935.63|86997608.1894
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-02||0.0005064358|8068774.8749|0.00399|0.0071||2021754997.16|14356125.6342
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-03||0.0026954916|8090524.18944|0.00398|0.00948||2035295144.87|19298084.6351
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-04||0.002389695|72988722.675|0.03454|0.00749||2113147602.28|15820305.6368
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-09||-0.0016410289|32398666.9469|0.01512|0.05874||2142078533.02|125833982.431
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-10||0.0007290603|81024524.364|0.03642|0.00698||2224664761.71|15533697.7124
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-11||0.001764175|32466986.3232|0.01436|0.03902||2261056446.1|88237476.7554
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-14||0.0020594308|8133462.45888|0.00358|0.00758||2273846397.89|17242208.4041
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-15||0.0007094976|0|0|0.03757||2275459686.35|85490760.7599
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-16||0.002216942|48943664.028|0.02101|0.00999||2329447912.42|23262597.2208
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-17||0.0017694663|81717113.6496|0.03383|0.07474||2415286905.53|180512613.752
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-18||0.0005732003|163527907.852|0.06338|0.00361||2580199256.63|9326650.70174
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-21||-0.0008146721|8169734.3116|0.00316|0.00831||2586266974.66|21492283.453
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-22||0.0003199282|0|0|0.00589||2587094394.34|15250173.5073
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-23||0.0007788877|0|0|0.00664||2580821189.87|17144774.1049
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-24||0.0007360157|32634128.259|0.01248|0.00202||2615354843.04|5287870.96749
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-28||0.0004264549|8162011.31112|0.00311|0.00536||2624632185.36|14061676.3244
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-29||0.000864523|0|0|0.00598||2626901240.34|15708708.455
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-30||0.0007982664|0|0|0.00699||2628998207.25|18373981.449
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-31||0.0011529146|16370028.8112|0.00618|0.00809||2648399246.58|21417727.1894
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-04||4.64074E-5|0|0|0.00622||2648522151.91|16480309.0767
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-05||-0.0021745498|8167594.70384|0.00308|0.01042||2650930403.43|27634484.9504
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-06||-0.0046362581|8129727.62679|0.00307|0.00692||2646769733.52|18320341.2107
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-07||-0.0034892715|107181.00952|4.0E-5|0.03074||2637641616.37|81074368.206
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-08||0.0002456451|0|0|0.01154||2638289540.2|30455390.7688
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-11||-0.0028544088|0|0|0.00809||2630758783.36|21280876.9545
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-12||-0.0058441302|0|0|0.01143||2615384286.41|29898660.5808
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-13||0.0024029233|0|0|0.01789||2621668854.2|46906346.6551
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-14||0.0005779062|8056954.8774|0.00306|0.01644||2631240887.85|43260771.805
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-15||-0.0006015942|32208431.4406|0.0121|0.00993||2661866380.06|26425890.6962
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-19||2.26542E-5|0|0|0.00985||2661926682.64|26228564.0624
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-20||0.0009099931|24178853.4088|0.00899|0.00498||2688527870.88|13386702.7832
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-21||0.0004291064|0|0|0.01004||2689681535.33|26993163.4669
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-22||0.0004582127|0|0|0.01254||2690913981.55|33738381.6941
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-25||0.0015315535|32316502.125|0.01185|0.00672||2727351762.37|18316508.6583
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-26||0.0010131059|0|0|0.00675||2730114858.48|18422165.5552
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-27||-0.0011433235|88212.454704|3.0E-5|0.0099||2727081666.47|27004726.0371
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-28||-0.0001905393|24229574.82|0.00881|0.00966||2750791625.07|26582347.3039
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-29||-5.61469E-5|0|0|0.00683||2750637176.62|18800367.5303
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-01||0.0008650849|0|0|0.01507||2744533484.09|41361681.1241
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-02||0.0013597286|0|0|0.0078||2748265304.72|21431791.5378
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-03||-0.0001899573|8067574.69308|0.00293|0.00729||2755810826.31|20081322.8733
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-04||0.0003671047|16141072.6752|0.00582|0.01195||2772963570.07|33143513.6897
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-05||0.0023531398|0|0|0.00823||2779488741.05|22872977.0351
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-08||-0.000774221|40426264.1988|0.01435|0.00835||2817763066.71|23522460.9363
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-09||-0.001454765|0|0|0.00769||2813663883.53|21625015.0538
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-10||0.001029791|0|0|0.00499||2816561369.21|14042641.2652
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-11||0.0011360359|0|0|0.00606||2819761084.01|17088085.0014
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-12||-0.001585465|48457027.2672|0.01692|0.01211||2863747478.88|34694181.6167
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-16||-0.0065111425|-8023586.10984|-0.00283|0.02855||2837077624.94|81006125.3596
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-17||-0.0035614219|-7995010.73488|-0.00284|0.01337||2818978583.93|37692158.3139
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-18||0.0018871604|-32040394.4091|-0.01147|0.0056||2792258054.19|15648929.1403
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-19||-0.0019500286|0|0|0.00866||2786813071.05|24130214.6684
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-22||-0.0077762254|0|0|0.00754||2765142184.37|20846036.1182
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-23||-0.0017330833|0|0|0.01852||2760349962.58|51123598.2783
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-24||0.0001139408|-15838933.4057|-0.00577|0.01395||2744825545.75|38294264.46
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-25||-0.007833671|23572284.6195|0.00858|0.02825||2746895770.2|77610175.6283
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-26||-0.0017916068|-15686701.569|-0.00575|0.00796||2726287711.43|21692904.304
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-03||-0.0014245185|39160888.932|0.01418|0.01409||2761564953.15|38900547.3408
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-04||-0.0044560943|-15572721.3504|-0.0057|0.01189||2733686438.08|32503962.2502
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-05||-0.0070934677|-7741967.1326|-0.00286|0.01358||2706553154.56|36742988.9139
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-08||-0.0087738283|-15348080.884|-0.00575|0.02159||2667458240.92|57598738.3856
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-09||0.0013500426|0|0|0.00745||2671059423.24|19888689.1043
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-10||0.0032092923|0|0|0.00863||2679631633.64|23116702.3084
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-11||0.0087958113|7776869.66784|0.00287|0.00915||2710978037.39|24804403.5722
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-12||-0.0056529967|-23198721.148|-0.00868|0.01516||2672454166.38|40501255.3278
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-15||0.0013231328|-7743138.71232|-0.0029|0.00736||2668247039.44|19642019.9675
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-16||0.0047218403|-7779700.57674|-0.00291|0.00682||2673066375.26|18228227.4421
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-17||-0.0018737386|0|0|0.01282||2668057747.64|34211580.9088
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-18||-0.0024269378|23238833.9388|0.00866|0.01121||2684821371.26|30097001.1447
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-19||0.0023527506|-7764503.04|-0.00289|0.01569||2683373583.4|42108841.1117
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-22||-0.0017536479|-7750886.8354|-0.0029|0.01081||2670917004.07|28865465.2048
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-23||0.0014998219|-7762511.78493|-0.00291|0.00633||2667160392|16888198.2681
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-24||0.0010639059|-7770770.36695|-0.00292|0.01618||2662227229.29|43063899.8045
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-25||-0.0014571449|15518894.4575|0.0058|0.00704||2673866872.98|18823022.2803
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-26||-0.0021064073|-23229308.0165|-0.00878|0.00458||2645005312.17|12126085.9342
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-29||-0.001150614|23202580.05|0.00871|0.00629||2665164512.13|16755665.8459
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-30||-0.0043879804|0|0|0.01119||2653469822.39|29695805.725
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-31||0.0020270897|-7715864.97|-0.00291|0.00706||2651132778.69|18719537.1648
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-05||0.0015318422|23183053.373|0.00866|0.00707||2678376949.15|18934990.673
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-06||0.0025880228|0|0|0.01017||2685308649.9|27306866.7964
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-07||0.0011016974|0|0|0.01105||2688267047.45|29701511.7712
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-08||0.0019859883|31086492.985|0.01141|0.00831||2724692407.44|22650706.8194
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-09||-0.0002072149|-7770012.84987|-0.00286|0.00415||2716357797.65|11268538.8386
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-12||0.0027579919|0|0|0.00463||2723849490.47|12602034.9007
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-13||-0.0001286667|-7790439.98292|-0.00287|0.00695||2715708581.66|18870626.9566
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-14||0.0026013988|0|0|0.00633||2722773222.66|17241977.3288
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-15||0.0058816272|0|0|0.01039||2738787559.57|28467377.1387
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-16||0.0025648616|23630390.681|0.00853|0.00905||2769442561.37|25054515.5646
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-19||0.001329341|-15774535.685|-0.00572|0.00622||2757349559.15|17157173.7428
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-20||-0.0021115634|7927360.50467|0.00287|0.00673||2759454601.27|18560086.9356
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-21||3.72718E-5|-7870906.72865|-0.00286|0.00801||2751686544.46|22035941.4465
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-22||0.0011705086|-7880119.6923|-0.00287|0.0098||2747027297.41|26921719.713
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-23||-0.000204062|23635534.9787|0.00853|0.02546||2770102268.59|70519139.7319
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-26||-0.0015924271|0|0|0.00619||2765691082.71|17121139.613
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-27||-0.0027394714|0|0|0.00549||2758114551.21|15134390.8363
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-28||-0.0010418208|23508733.9198|0.00846|0.01078||2778749824.14|29968307.0983
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-29||0.0009658654|-7843813.39753|-0.00283|0.0055||2773589909.07|15255040.4867
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-30||0.0018727516|23575508.736|0.00841|0.00336||2802359662.88|9410557.23712
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-03||-0.0007563488|0|0|0.0102||2790707117.3|28468399.6971
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-04||0.0007064933|0|0|0.0053||2792678733.29|14796327.6062
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-05||0.0017662757|0|0|0.00698||2797611373.92|19516865.3243
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-06||0.0024659736|0|0|0.00425||2804510209.83|11925621.416
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-07||0.0035327104|31569266.769|0.01109|0.00413||2845986999.1|11746766.3191
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-10||0.0006294723|0|0|0.00317||2847778469.02|9031650.66114
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-11||-0.0031784085|0|0|0.00645||2838727065.67|18307314.6873
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-12||-0.0044251126|-15674697.1795|-0.00558|0.00635||2810490681.57|17856536.6546
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-14||0.0039823325|0|0|0.00506||2821682989.95|14272386.6784
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-17||0.0010607518|0|0|0||2824676095.17|
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-18||0.0006553691|0|0|0.00453||2826527300.61|12805444.7673
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-19||-0.0029937453|0|0|0.0081||2818065397.93|22826344.942
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-20||0.0018546223|0|0|0.005||2823291844.71|14105979.0158
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-21||0.0010306858|7881160.61478|0.00278|0.00584||2834082932.06|16565096.2449
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-24||0.0003667012|39420253.23|0.01371|0.00324||2874542446.97|9317213.3687
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-25||0.0027554071|0|0|0.00436||2882462981.59|12562987.0712
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-26||0.001407745|0|0|0.00381||2886520754.39|11010513.0259
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-27||-0.0005075192|0|0|0.0043||2885055789.6|12401865.8338
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-28||0.0010132754|0|0|0.0025||2887979145.57|7228616.69539
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-01||0.0009316876|0|0|0.00411||2881817293.92|11831581.8424
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-02||0.0015988007|0|0|0.00717||2886424745.55|20709456.2973
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-03||-0.0023621474|0|0|0.00624||2879606584.96|17982977.8524
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-04||0.0029254785|-7857756.23043|-0.00273|0.00825||2880173055.92|23761235.1169
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-07||-6.43849E-5|31682141.568|0.01088|0||2911669757.96|
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-08||0.0032269994|0|0|0.00526||2921065714.44|15350663.5356
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-09||0.0043706328|0|0|0.00378||2933832620.08|11090792.0752
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-10||0.0007964945|0|0|0.00344||2936169401.75|10113448.5826
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-11||0.0021882198|0|0|0.0045||2942594385.89|13254754.4276
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-14||-0.0030594225|23940507.528|0.00809|0.00572||2957532253.96|16924262.9923
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-15||-0.0026215855|0|0|0.01548||2949778830.2|45664914.6768
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-16||-0.0013901418|-7948183.9962|-0.00271|0.00874||2937730035.44|25678436.4835
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-17||0.0014298383|0|0|0.00478||2941930514.27|14065318.3542
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-18||0.0028372926|31928528.7277|0.01071|0.00292||2982206160.55|8696852.29842
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-21||-0.0017727006|0|0|0.00566||2976919601.91|16846306.4712
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-22||-0.0012715303|0|0|0.0025||2973134358.38|7425072.61332
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-23||0.0001458894|0|0|0.00351||2973568107.14|10436970.3851
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-24||1.94516E-5|0|0|0.00348||2973625947.94|10335534.8403
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-25||-0.0008604009|0|0|0.00436||2971067437.36|12965619.009
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-28||0.0013737432|0|0|0.00579||2975148921.14|17232377.9445
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-29||-9.42657E-5|0|0|0.01433||2974868466.64|42629272.2951
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-30||4.18974E-5|54306.473914|2.0E-5|0.00742||2975047412.4|22062840.3851
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-01||-0.0002944522|0|0|0.00476||2963967702.25|14113269.0882
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-02||-0.0002914007|31723435.3128|0.01059|0.0189||2994827435.37|56592070.7282
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-06||0.0011005142|0|0|0.00701||2998123285.46|21025137.5227
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-07||0.0023547879|47749697.3646|0.01564|0.00444||3052932927.32|13558367.3979
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-08||4.50041E-5|0|0|0.00402||3053070321.68|12259968.1948
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-09||-0.0012451311|0|0|0.00343||3049268849.02|10463869.1137
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-12||2.7482E-5|0|0|0.00776||3049352648.99|23650908.2143
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-13||-0.0021061871|0|0|0.00471||3042930141.84|14338259.1273
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-14||0.0026035475|0|0|0.00533||3050852555.1|16261530.6511
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-15||0.0024032777|0|0|0.00341||3058184601.15|10415781.0376
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-16||0.0005914758|0|0|0.00248||3059993443.31|7579927.54568
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-19||0.0009667158|-15968798.4|-0.00524|0.00218||3046982788.89|6634716.3564
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-20||-8.61674E-5|0|0|0.00205||3046720238.45|6251724.89865
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-21||-0.0021976235|0|0|0.00317||3040024694.58|9644079.55942
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||0.0175838859|615966.756468|1.0E-5|0.00882||68317018830.4|602579713.5
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||-0.008936364|348227.418858|1.0E-5|0.00808||67706861312|546979335.94
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||-0.0060468405|351644.729811|1.0E-5|0.00671||67297800367.4|451799519.871
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||0.0015454901|684302.330394|1.0E-5|0.00783||67402492755.1|527918460.815
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||-0.0008694138|288235.705345|0|0.00725||67344180333.9|487945606.576
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||0.0109727012|348308.31555|1.0E-5|0.01154||68083476213.4|785945987.396
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||0.0003492466|2381899.63899|3.0E-5|0.00983||68109636034|669476833.427
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||0.0133652706|287037.203294|0|0.00592||69020226789.6|408272322.045
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||-0.0028254212|271741.80956|0|0.00778||68825487320.7|535435252.058
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||-0.0051909063|84144.33355|0|0.00859||68468304809.4|588121833.709
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||0.0036994673|481401.580499|1.0E-5|0.00851||68722082466.4|584672745.1
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||0.0057167986|336277.527488|0|0.00789||69115289048.2|545304524.542
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||-0.0197375753|226156.868052|0|0.00943||67751346981.5|639231272.29
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||0.0043428309|310087.110572|0|0.01002||68045889714.5|681516207.716
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||-0.006770694|344260.90281|1.0E-5|0.01008||67585516079.2|681103803.126
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||-0.0080058806|159016.915575|0|0.01296||67044593523.3|868781354.868
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||-0.0247849429|161739.096819|0|0.01289||65383058837.8|843062869.823
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||0.0090654514|906841.82853|1.0E-5|0.0092||65976692623.1|607074982.025
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||-0.0003268776|1306699.87404|2.0E-5|0.00603||65956433017.5|397445742.342
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||-0.0147703968|-77125836.7896|-0.00119|0.01101||64905104491.8|714754185.672
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||-0.0186211868|243713.276558|0|0.0101||63696738127.8|643415028.002
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||0.002980916|2376504.74782|4.0E-5|0.01399||63888989261.5|893610905.479
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||0.0238490471|1822568.07238|3.0E-5|0.01||65414503343.6|654149827.78
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||0.0042589727|202765.57509|0|0.01316||65693304691.7|864669319.216
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||0.0047891983|120519.050988|0|0.00636||66008043474.7|420053962.027
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||-0.0107146533|158941.458676|0|0.00547||65300949115.9|357158724.905
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||0.0004288963|383241.771939|1.0E-5|0.00534||65329339692.6|349135377.528
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||0.0088018369|171629.997472|0|0.00551||65904529512.4|363039568.187
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||0.011638966|365231.877746|1.0E-5|0.006||66671955321.4|399862482.085
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||-0.0049906615|264129.744565|0|0.00923||66339482289.2|612344127.731
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||-0.0015296726|14787.943385|0|0.0055||66238019390.3|364421813.012
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||-0.0052808698|737675.202464|1.0E-5|0.00568||65888962710.2|374243407.879
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||0.0087217826|1906680.35951|3.0E-5|0.0063||66465538598.7|418453200.565
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||-0.0099037891|70927.53093|0|0.00888||65807348849.9|584168154.399
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0069896784|189217.736362|0|0.00536||65347565866|350423719.252
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0304977604|195576.098616|0|0.01149||63354807037.6|727794223.035
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0094545673|348251.324702|1.0E-5|0.01417||62756163003.7|889389766.475
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||0.001460282|449511.791625|1.0E-5|0.01661||62848254212.6|1043844900.05
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0188167594|99959.035359|0|0.02291||61665753690.9|1412749099.47
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0051834984|142801.52997|0|0.03611||61346252155.8|2215290710.12
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0173342144|171446.56498|0|0.02646||62409812687.9|1651071011.31
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0120559515|182490.497237|0|0.03323||61657585502.4|2048981938.01
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0232911085|279400.836864|0|0.01664||63093938414.6|1049986085.13
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0153453476|150869.928475|0|0.0163||62125890870.2|1012814776.61
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0193009521|268027.565624|0|0.02215||60927070056.2|1349462327.18
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0729351319|286156.73975|1.0E-5|0.02523||56483632324|1424933251.82
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0390764422|46264.791125|0|0.02887||58690857982.8|1694410140.24
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0339126882|99682.95841|0|0.02752||56700592898.4|1560362219.63
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0811448338|653825.19253|1.0E-5|0.02795||52100286534|1456138906.89
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0487061109|83858.460885|0|0.02792||54637972728.5|1525598680.61
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.101565866|-76834242.9663|-0.00157|0.02937||49011785470.7|1439697257.12
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0314243723|169168.522544|0|0.02715||50552119234.4|1372394383.33
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0633422734|-319670701.553|-0.0068|0.02523||47030362374|1186798159.43
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0055212325|221184.238572|0|0.02705||46770917994.2|1265090406.01
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0107128282|-151405087.684|-0.00321|0.03315||47120561715.1|1561939403.94
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0313911291|-67157395.228|-0.00148|0.03622||45487515633.4|1647670640.61
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0624205395|-194589262.008|-0.00404|0.02738||48132281637.8|1317786308.58
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0304236028|-340865926.33|-0.00692|0.03122||49255773131.1|1537991437.39
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0376952294|1773637.70791|3.0E-5|0.02575||51114254438.5|1316403158.06
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0407342871|256974.863431|1.0E-5|0.02047||49032408695.8|1003912815.45
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0045244249|0|0|0.01814||49254252147.5|893468257.669
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||0.0011705278|203974.982139|0|0.01948||49312109595.7|960800136.579
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0239286569|226785.110172|0|0.017||48132363828.4|818427187.223
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0240789892|104535.72074|0|0.01566||49291447032|772146332.108
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0151891312|297284.326178|1.0E-5|0.01407||48543050058.1|683208944.441
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0396634766|11435.83108|0|0.01656||50468447621.6|835892936.497
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0122897088|-221778835.762|-0.00436|0.01622||50866911310.3|825004824.793
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0106335931|1053268.0096|2.0E-5|0.01417||51408862613.8|728351063.733
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0035677046|6608.8245|0|0.01649||51592280858|850757388.023
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-9807.623506|-0|0||51591460096.7|
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||0.0001224569|44086.99386|0|0.01684||51597821913.9|868688449.95
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0190876696|-214874578.663|-0.0041|0.01471||52367829512.2|770206339.413
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0159548097|689194.58446|1.0E-5|0.011||51532999952.8|566814317.409
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0016817091|-282500940.924|-0.0055|0.02206||51337162526.7|1132615403.78
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0128162669|-107102712.768|-0.00206|0.0192||51888010590.5|996272564.937
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0045816886|-199168285.902|-0.00387|0.01527||51451107597.5|785879159.832
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0256652269|-48522030.135|-0.00097|0.01207||50082081216.1|604661060.781
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0233736144|-141850672.865|-0.00278|0.01142||51110829795.6|583472350.763
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||-0.0031458126|14722.211829|0|0.01344||50950059423.7|684766949.778
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||-0.0057118301|-253243018.47|-0.00502|0.01065||50405798321|536938739.833
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0143314915|-128457778.026|-0.00252|0.01197||50999730814.5|610570734.73
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||0.0045176509|-200725957.698|-0.00393|0.01103||51029403836.7|562729791.999
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||0.0273977217|29100.138391|0|0.00988||52427522344.2|518120939.289
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.0069120486|102390.2502|0|0.01808||52065243152|941390364.849
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0229515699|-57049343.117|-0.00112|0.01535||50813214743.4|780199516.51
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||-0.0050761647|-682676462.831|-0.01369|0.01616||49872602035.2|805812346.349
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||0.0049887665|276428.70452|1.0E-5|0.01031||50121681231.9|516539750.323
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||-0.0015571305|-70912251.0657|-0.00142|0.00901||49972722980|450462036.354
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.0036813734|44014.295072|0|0.00925||50156735248.1|464023232.719
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||0.0171215575|199652.418141|0|0.01163||51015696329|593276016.375
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||0.0011720449|428838.597306|1.0E-5|0.00898||51075917856.2|458594212.526
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||-0.0095999696|167085.875232|0|0.01021||50585757683|516584825.873
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||-0.0017219303|51236.53614|0|0.01213||50498703770|612470944.681
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.0045324897|86348.71936|0|0.01374||50727674975|697001088.331
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||-0.0066444017|170218.7252|0|0.00819||50390790141.7|412746550.374
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||0.0218183288|191506.01659|0|0.00968||51490424476|498225060.874
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||-0.0006643933|206368.708689|0|0.00731||51456420950.3|376140433.306
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.013123284|39381.05466|0|0.00839||52131737556.3|437161699.514
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||-0.0054772881|152478.36675|0|0.00881||51846349490|456665523.639
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||-0.0222619429|13066.102115|0|0.00905||50692162084|458700796.456
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||0.0184165774|74827.361534|0|0.01172||51625813039.1|605206384.977
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||0.0067053439|177969.66144|0|0.01103||51972159838.8|573487071.67
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||-0.0062212171|39089.702839|0|0.01132||51648868837.6|584506897.619
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||0.0150171372|154327.467423|0|0.01283||52424641315|672752980.751
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.0182700778|198272.838528|0|0.01229||53382641864.8|656271952.69
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0196043659|274870.55576|1.0E-5|0.0096||54429449580.9|522360877.111
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||0.0174087303|421401.16481|1.0E-5|0.01128||55377418587.6|624847737.241
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||-0.002619121|311338.75888|1.0E-5|0.00644||55232689764.8|355693309.781
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.0191671847|393877927.292|0.00695|0.01074||56685222857.6|608976956.262
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.0071666144|365321.31453|1.0E-5|0.0061||57091829314.7|348275688.122
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||-0.00423036|22612.54968|0|0.00583||56850332937.3|331423282.963
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||0.0030393218|320934.004666|1.0E-5|0.01007||57023440325.8|574324141.976
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0387629521|220741.241248|0|0.01084||54813264181.3|594441707.147
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||0.0150898756|433114.209864|1.0E-5|0.01434||55640822633.8|797785712.92
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||-0.0032312014|439225.205159|1.0E-5|0.00902||55461475155.8|500293940.161
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0076000418|293827.18464|1.0E-5|0.0164||55883278510.8|916472625.52
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||0.0040618987|-62836063.5099|-0.00112|0.00831||56047434663.7|465777267.63
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||0.002770112|698226.95817|1.0E-5|0.00696||56203390560.1|391175681.38
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||0.002055022|1325851.77694|2.0E-5|0.00985||56320215614.2|554932248.01
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||0.0076360465|0|0|0.00823||56510767294.8|464865037.415
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||0.0099621119|-121525921.453|-0.00213|0.006||56952207958.4|341598427.871
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.0135547585|22896.820092|0|0.00798||56180257429.3|448159882.923
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||0.004350483|241522.799612|0|0.00685||56424910205.1|386287296.548
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||-0.0129806264|37631.824386|0|0.00998||55692517158.4|556086675.208
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.0062252415|203639.8364|0|0.00779||56039420169.2|436827249.927
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.0023328533|3535834.08477|6.0E-5|0.01244||56173687750.2|698535062.612
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||0.0078343152|312174.712647|1.0E-5|0.01003||56614082300.4|567724964.101
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.0196761758|-311897850.418|-0.00543|0.00772||57416133085.8|443172888.146
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||0.0388495543|657144.604681|1.0E-5|0.00954||59647381407.7|569123184.325
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||-0.0109474974|2086279.14542|4.0E-5|0.0072||58996478133.2|425000436.563
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||0.0256956588|208169.01314|0|0.00711||60512639677|429950836.227
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||0.0046000883|1374080.49109|2.0E-5|0.00914||60792377242.2|555675265.952
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||-0.0045151174|90179.1867|0|0.00828||60517982699.2|500914324.001
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||-0.0085142377|126694.72664|0|0.0096||60002844906.7|576207916.671
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||-0.0005451967|148323.1086|0|0.0092||59970279874.2|551840556.128
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.0002587747|238433.506524|0|0.00785||59986037099.6|471165464.082
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||-0.0158044793|805561.415632|1.0E-5|0.00745||59038794581.6|439548044.366
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||0.0063831907|710443.538904|1.0E-5|0.00627||59416360908.4|372380363.868
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||0.0147409193|237876.892992|0|0.00432||60292450565.9|260162004.083
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||0.0092628951|163157.157869|0|0.00724||60851096368.1|440738950.157
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||-0.0025003739|5355273.35408|9.0E-5|0.00534||60704301145.5|324069640.652
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||-0.0072143631|123529.532516|0|0.00736||60266481806.9|443420634.956
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0069173232|98756.182672|0|0.00731||59849697832.8|437542308.565
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||0.0128630321|107394.12424|0|0.00801||60619653809.9|485454589.914
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||-0.0039394868|590412.82352|1.0E-5|0.0058||60381433893.8|350303883.459
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.0143628397|322500.964544|1.0E-5|0.00741||61249005253.2|454033323.625
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||-0.0077209972|567329.645421|1.0E-5|0.00726||60776669187.3|441398449.46
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||-0.0032749931|105065.036544|0|0.00954||60577731080.9|577889884.872
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||0.0028239122|277823.168324|0|0.00956||60749075097.8|580782878.69
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||0.009964563|-35057802.4432|-0.00057|0.00697||61319355283.4|427359005.598
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||0.0087548096|171855.354347|0|0.00874||61856366420.5|540586254.108
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||0.0035013448|559109.06238|1.0E-5|0.00549||62073505994.8|340676670.723
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||-0.0190621972|162636.342354|0|0.00595||60890411219.4|362465538.057
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||-0.0044119298|976759.793026|2.0E-5|0.00485||60622743757.2|294012285.578
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0014480697|202733.28182|0|0.00733||60535160530.1|443781928.847
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||0.0096765867|376294.371168|1.0E-5|0.00569||61121310550.8|347921544.696
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||-0.0030265896|148545.361008|0|0.0062||60936469972.6|377936040.281
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||1.5201E-6|190868.870478|0|0.0063||60936753470.7|383742009.711
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||0.0092864438|321978.10629|1.0E-5|0.00416||61502961184.7|255834456.913
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||0.0067085942|88884.434763|0|0.00636||61915648478.2|393924012.092
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0087870134|83450.217138|0|0.00537||61371678295.9|329647230.734
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||-0.0065271032|172963.34616|0|0.00552||60971271982.3|336732817.651
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||0.0082514485|51270.646775|0|0.00645||61474424566|396400088.901
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||0.0110876934|77536.383372|0|0.00459||62156111674.8|285485046.812
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||0.0066047104|754036.100145|1.0E-5|0.00624||62567388825.3|390658233.805
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||0.0035075812|169937.72523|0|0.0068||62787018959.6|426911136.172
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0035297184|131031.016698|0|0.00659||62565529492.1|412083355.709
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0076489157|657866.526104|1.0E-5|0.00679||63044745821.7|428380186.145
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0178166111|140709.063808|0|0.00731||61921642814.6|452548416.245
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0185289225|0|0|0.00986||63068984133.9|621616876.78
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0006218628|774713.995425|1.0E-5|0.01059||63108979106.1|668534439.93
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0209452801|532306.74264|1.0E-5|0.01674||61787676168.5|1034616404.07
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0005684303|1005662.33239|2.0E-5|0.0145||61753559842.6|895385581.76
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0184479103|1067270.11279|2.0E-5|0.00872||60615402977.4|528553190.016
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0100240578|308047.299604|1.0E-5|0.00994||61223323325.1|608658895.448
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0131745358|501592.509495|1.0E-5|0.01251||60417236051.2|756117269.836
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.008349272|499593.26323|1.0E-5|0.00896||60922175582.6|546012780.011
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0157551591|646435.152978|1.0E-5|0.00661||61882660585.8|409249751.971
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||0.0086321376|390066.372663|1.0E-5|0.006||62417230294.4|374262527.074
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||-0.0010312854|353899.562632|1.0E-5|0.00638||62353214218.5|397705956.075
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0079363529|492173.14752|1.0E-5|0.00579||61858849279.2|358171013.402
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||-0.0123648177|0|0|0.00815||60498913770.9|492874593.639
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||-0.0036640053|0|0|0.00557||60277245428.5|335516745.966
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.0155600277|0|0|0.00914||59339329819|542601342.949
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||-0.0056798304|625153.405496|1.0E-5|0.00949||59002917644.3|559963431.597
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||0.0017556423|39819.670611|0|0.00791||59106545482.3|467549789.031
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.0077829098|73272.699416|0|0.00565||59566639668|336486289.717
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||-0.0042332386|283620.571232|0|0.00961||59314763491.9|570069929.809
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||0.017007825|109838.358354|0|0.00919||60323688444.8|554079882.447
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||0.006680716|133763.656092|0|0.01414||60726827637.1|858877391.201
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||-0.0085529814|15802.400208|0|0.0084||60207448012.7|505901867.419
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||0.0103947349|53686.258401|0|0.00454||60833342157.8|276302382.996
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||0.0016750382|0|0|0.00765||60935240327.6|466235482.05
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||0.0111258967|56621.741598|0|0.00588||61613256141.2|362413452.958
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0081816985|588175.42003|1.0E-5|0.00503||62117945402.6|312692620.043
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||0.0073421489|290966.407308|0|0.00615||62574315571.1|385094355.2
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0134909404|958375.731139|2.0E-5|0.00636||63419460308.3|403500811.84
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||-0.0042236301|505096.934552|1.0E-5|0.00904||63152105062.6|570716813.974
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||-0.0053144376|296892.436316|0|0.00652||62816784036.2|409312209.345
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||-0.0075264188|1074571.77238|2.0E-5|0.00563||62345073186.4|350885267.539
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||0.0032812256|422436.079548|1.0E-5|0.00343||62550063872.7|214826730.791
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.004026326|169692.97416|0|0.00599||62298386615.6|373008279.487
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||0.0114589878|388426.126442|1.0E-5|0.008||63012651494.7|504370693.53
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||0.0006436948|233160.596472|0|0.00522||63053445569.8|329373957.185
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||0.0018125471|264706.560256|0|0.00761||63167997619.4|480918481.664
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||0.0009842385|746881.6617|1.0E-5|0.0053||63230916877.4|335021190.765
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0111257219|216054.01779|0|0.00642||62527643336.6|401574975.35
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0052568714|177770.20248|0|0.00617||62856520887.9|388016740.326
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0196002018|47460.394268|0|0.00899||61624567853.7|553789923.415
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0099335192|47264.278646|0|0.00816||62236763943.9|507961159.983
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0117843718|102914.371169|0|0.01007||61503445691.9|619463790.921
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0089351495|-69171679.6507|-0.00112|0.00949||61983816494.9|588442947.898
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0024913005|149288.380395|0|0.00748||62138386097.4|464553584.127
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0212733551|299704.001454|0|0.01188||63460577752.6|753886255.614
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.0205480026|564989.86998|1.0E-5|0.01044||64765130857.4|676394412.047
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||0.0079258295|361653.696762|1.0E-5|0.00736||65278809897.9|480422051.898
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||0.0070036079|673361.637311|1.0E-5|0.01103||65736670448.2|725049971.057
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||-0.0103616208|800462.44557|1.0E-5|0.00953||65056332459.9|619937629.411
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||0.0034955588|192636.718756|0|0.00619||65283933332.7|403826464.68
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||-0.004371411|592646.300828|1.0E-5|0.00666||64999143076.5|433135298.244
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||0.0121138086|2811743.87968|4.0E-5|0.00477||65789342001.8|313845452.477
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||0.0086847667|421106.53784|1.0E-5|0.00736||66361128196.8|488572840.619
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||-0.0016442712|216158.782428|0|0.00687||66252228661.4|455126768.057
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||0.0002555671|580476.305232|1.0E-5|0.00578||66269741025.1|383071288.647
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.0023017692|799522.576875|1.0E-5|0.00417||66423078196.5|277194277.464
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||0.0048636014|108596.188025|0|0.00461||66746242167.7|307877075.02
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||0.014302544|2919952.27343|4.0E-5|0.00575||67703803183.3|389210957.313
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||0.003084192|1433004.41609|2.0E-5|0.00332||67914047712.6|225519604.405
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||-0.0208934815|206747.281457|0|0.00924||66495293563.1|614125142.139
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||0.0175313958|428395.347872|1.0E-5|0.01035||67661477267.5|699995235.166
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||0.0004234319|109348.596775|0|0.00807||67690236643.3|545930027.129
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||0.0054995192|1106806.90454|2.0E-5|0.00678||68063607209.3|461487424.726
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||0.0093204587|437703.685506|1.0E-5|0.00934||68698428951.2|641716667.119
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||-0.0047156013|81266955.7676|0.00119|0.00779||68455741507.5|533108215.299
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||0.0064825017|2000866.09401|3.0E-5|0.00614||68901506836.3|423130354.689
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||-0.0014639956|504316.379552|1.0E-5|0.00489||68801139651.8|336731762.683
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||-0.0053598251|421044.07752|1.0E-5|0.00502||68432798620|343474227.037
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||0.0062668359|445735.655493|1.0E-5|0.00666||68862101475.5|458392429.154
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||0.0082543909|318784.3286|0|0.00828||69430834960.5|575225003.6
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||0.0071838568|100392970.68|0.00143|0.00627||70030009104.3|439004872.159
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||-0.002639041|516262.118946|1.0E-5|0.00739||69845713298.9|516241284.816
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||-0.00936731|0|0|0.00652||68769917653|448620540.36
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||-0.0067692806|419302549.567|0.0061|0.0062||68723697332.8|426312459.336
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||0.0083496365|0|0|0.00701||69297515226.2|485592952.221
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||-0.0079332791|1509383.62934|2.0E-5|0.00386||68749268081.4|265377022.639
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||0.001494089|200024.588544|0|0.00704||68852185631.9|484612332.845
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||0.0087688442|189164.332503|0|0.00817||69456128883.2|567358711.955
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.0141452381|130965125.453|0.00186|0.00466||70569567492.4|328863807.422
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||0.0058558615|706154044.842|0.00985|0.01647||71688967149|1181018198.24
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||0.0209584321|213326.654398|0|0.0099||73191668827.3|724949195.477
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||-0.0066817652|395052.86079|1.0E-5|0.01402||72703014331.7|1018978850.2
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||0.0069458063|353602.879968|0|0.00858||73208348988.4|628178613.36
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||0.0168256625|261025182.463|0.00349|0.01132||74701153144.1|845985018.032
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||-0.005764135|629858.008749|1.0E-5|0.00729||74271195473|541348797.24
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||0.0075555174|125674906.274|0.00168|0.01023||74958027688|767014904.918
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||0.0040541011|55960.141997|0|0.01094||75261971072.6|823014147.335
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||0.0083376387|134397.22725|0|0.00673||75889612589.6|510598353.747
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||-0.0091885258|52518555.8211|0.0007|0.00686||75244817480.6|515874475.843
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||0.0216443385|107827153.845|0.0014|0.00685||76981268931.2|527392699.547
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.0140389373|521444.982408|1.0E-5|0.00543||78062525585.8|423583879.438
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||-0.0020949223|1086900.91258|1.0E-5|0.0085||77900077562.2|662146642.857
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||-0.0069815707|298391.234325|0|0.0049||77356511052.1|378855320.497
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||0.0075335135|118259.364039|0|0.00603||77939395633.5|470177904.847
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||-0.0098686988|32363827.2563|0.00042|0.00562||77202599042.9|433881152.785
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||-0.0211899018|196153.256079|0|0.0072||75566879700.7|544090277.175
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||0.0020830688|813800.857254|1.0E-5|0.00876||75725104507.2|663602940.03
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0208671893|624476.739344|1.0E-5|0.01572||74145558892.5|1165632883.43
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0279222141|214483.73526|0|0.00966||76216081545.7|736035502.753
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||0.0125659956|446706.744948|1.0E-5|0.00574||77174259200.7|443248745.859
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||0.0030381626|897851.152968|1.0E-5|0.00578||77409625000.5|447717529.928
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||0.0029049987|3916933.64459|5.0E-5|0.00492||77638416796.5|382238594.374
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||0.0025895307|883188.832782|1.0E-5|0.00449||77840347045.8|349276544.097
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||0.0069232484|109159.13045|0|0.00471||78379364263|368946121.703
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||0.0093826203|111614.281221|0|0.00541||79114879693.5|428233048.379
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||0.0053077715|78898.795368|0|0.00621||79534882294.4|493999290.142
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||0.0087535943|190557606.891|0.00237|0.00557||80421655996.4|447698870.033
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.001937051|224531053.243|0.00278|0.00521||80801967895.4|421137415.125
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||0.0037536855|584197516.774|0.00715|0.00506||81689470586.3|413549891.565
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0021724761|817075.39784|1.0E-5|0.00436||81867756086.8|357064424.459
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0120756741|111532062.605|0.00138|0.00406||80990679804.5|328868646.379
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0037714565|1539006.57094|2.0E-5|0.00488||81297671639.6|397119590.022
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0239867968|162301.372022|0|0.00723||79347763211.1|573288017.503
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.00241934|1404211.5855|2.0E-5|0.00615||79541136643.6|489245293.565
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||-0.007408377|122592.755054|0|0.00736||78951988508|581481163.403
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0156862337|226728.998375|0|0.00891||77713755890.6|692077996.193
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0163883257|188895925.876|0.00247|0.01158||76629053473.3|887455415.027
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-01||0.0239869869|0|0|0.00633||78467153574.7|496447790.4
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-02||-0.0092100799|0|0|0.00807||77744464816.8|627315915.102
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0044864136|952850245.663|0.01205|0.01101||79046108890.3|870570548.053
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0246845645|114831326.881|0.00149|0.01377||77209721443.3|1063371184.4
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||0.0101356341|52883408.6882|0.00068|0.00954||78045174339.3|744408916.672
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||-0.0319010197|1625556.84291|2.0E-5|0.01057||75557079248.5|798702567.226
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||0.0191383749|66555.568935|0|0.0096||77003185513.7|739248609.978
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.002203252|146062839.853|0.00189|0.00904||77318905774.5|698880692.516
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0281458568|4562765.08438|6.0E-5|0.00613||79499675389|487155208.865
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||-0.015440462|182743.368782|0|0.00616||78272346416.1|482369924.973
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-15||-0.0008579952|168893.907398|0|0.0088||78205358012.7|688074289.623
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0026699975|84862363.6182|0.00108|0.00821||78499028483.5|644555065.801
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0015012879|116635675.956|0.00148|0.00616||78733513797.6|484682931.007
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0113248504|209498920.831|0.00268|0.00737||78051367450.4|575404876.419
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0036628908|225334.696704|0|0.00601||78337486419.2|470907589.271
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0024961704|136602005.582|0.00174|0.00515||78567525644|404322286.844
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0156546935|51716747.3292|0.00067|0.00706||77389291860.1|546435842.407
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.0235559981|0|0|0.00823||75566309844.6|621551792.602
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0002852296|1116486.87736|1.0E-5|0.00937||75588980083.1|708485912.153
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0191588883|304817.121194|0|0.01034||77037485728.2|796583356.717
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0005710176|560355.96149|1.0E-5|0.00796||76994056325.5|612896262.729
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||0.0046090936|775746625.876|0.00993|0.01261||78124675759.8|985412730.628
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0029148256|156895939.071|0.002|0.00702||78509291502.7|551086362.225
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0149610526|1165467.34324|1.0E-5|0.00645||79685038609.3|513592323.099
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.003481645|89281.15528|0|0.00626||79962562903.1|500520621.12
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0145176074|2555363.53511|3.0E-5|0.00597||78804253169.2|470766519.034
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||0.0103656679|69656.166034|0|0.00489||79621181544.7|389489228.306
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||-0.0083185212|1460099.48155|2.0E-5|0.00499||78960311157.5|394254229.623
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||-0.0087674037|49299.188293|0|0.00502||78268083531.8|392640058.828
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||0.0027086474|1216231.60552|2.0E-5|0.00444||78481300405.2|348711925.102
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||0.0032504037|59678.4299|0|0.00554||78736455994.5|435967078.86
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0069174746|76056.2685|0|0.00406||79281189481.7|321743934.865
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||0.0063240375|47039.074772|0|0.00439||79782613733.6|349911676.482
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-0.0036743374|114252.844748|0|0.00567||79489579748.2|450392357.203
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||-0.0031316044|949718.309028|1.0E-5|0.00461||79241599550.2|365373055.352
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.0057714305|209162.01773|0|0.00398||79699146096.7|317228644.84
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||-0.0023801252|454914.176805|1.0E-5|0.00472||79509907066.2|375672497.691
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||0.0135742076|249752.254697|0|0.00582||80589440799.8|469342011.851
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||0.0011852961|111813.242248|0|0.00418||80685074966.3|337576004.969
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||0.0016194478|183918.25647|0|0.00448||80815924153.2|361760855.967
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0066654404|563113.214622|1.0E-5|0.00495||81355160993.1|403054034.258
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||-0.002161895|663245.023312|1.0E-5|0.00558||81179942919.8|452741507.249
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0145940822|909816.0971|1.0E-5|0.00562||79996105972.1|449607643.637
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||-0.0009052324|1554843.08845|2.0E-5|0.00476||79925245746|380421196.717
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0097260653|489970.470088|1.0E-5|0.00594||79148377553.6|469807486.255
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0021474055|2662791.1142|3.0E-5|0.00466||79321004005.4|369896617.503
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0081926512|105375.987495|0|0.00454||79970958699.6|363331765.19
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.005971909|682501.966916|1.0E-5|0.00624||80449220486.8|502094563.916
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0129351397|270025.149459|0|0.00695||79408868609|551992905.771
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0036372143|158695317.325|0.002|0.00725||79278736852.1|574873104.487
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0208485535|189788.98224|0|0.00711||77626079655.7|551674172.093
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0098100367|275055.848343|0|0.00413||78387869404|323509370.099
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||0.0008791258|313702.871384|0|0||78457095901.5|29669.703448
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||0.0124673686|0|0|0.00499||79435249439|396440314.971
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0037704279|84721.80725|0|0.00574||79135829280.6|454521363.064
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0073616982|214020.252072|0|0.00389||79718617394.1|310093966.294
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.0076017171|19701.76587|0|0.00428||79112638722.6|338955359.615
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0054225225|612494.322552|1.0E-5|0.00349||79542241277.2|277620809.367
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||0.0087420431|0|0|0.00492||80237602976.9|394721900.73
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||0.0073313298|89565.406848|0|0.00328||80825940876.1|264856688.057
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||0.0057586135|114234.943005|0|0.00494||81291500469|401278896.049
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||0.0034235495|903252548.515|0.01095|0.00463||82473058492.5|381818809.392
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||0.0186209478|118731.109887|0|0.0065||84008903737.1|545870311.922
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||0.0031862999|28061.280963|0|0.00521||84276609360.1|439171057.859
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||-0.0091934767|114368.948745|0|0.00547||83501928681.9|456851081.428
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.0073649977|430973.500003|1.0E-5|0.00475||84117351170.8|399149534.918
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0035873253|295338610.896|0.00351|0.01064||84110933481.2|894526448.116
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||-0.0035346689|450113.193761|1.0E-5|0.00455||83814079294.2|380996741.633
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0026064459|127229.51514|0|0.0053||83595749663.3|443056234.826
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0080148026|221372.19047|0|0.004||84265974467|337094702.416
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||-0.0012673637|315080.17597|0|0.00465||84159493908.1|391548370.336
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||0.0041480082|58437.792|0|0.00393||84508646620.2|332084724.522
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0078267637|78668.261694|0|0.00398||83847296083|334015833.008
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0110292887|789635.71997|1.0E-5|0.00485||82923309685.9|401927973.303
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0043178913|334337.855607|0|0.00433||83281697860.8|360526030.701
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0091142184|909803.463296|1.0E-5|0.0043||82523560077.7|355031888.591
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0030988355|545359229.051|0.00658|0.00531||82892883971.7|440391371.843
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||-0.0036337592|0|0|0.0039||82591671194.8|322094965.49
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||0.005463296|0|0|0.00613||83042893945.6|508777842.134
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0085465409|368316.069168|0|0.00459||83752991749.3|384218373.118
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0071121608|86667.69727|0|0.00311||84348743163|262257064.539
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||0.0021381321|30913.785675|0|0.00495||84529122831.2|418415052.064
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||-0.0018029277|735749.466469|1.0E-5|0.00394||84377458684.6|332460631.151
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||-0.0034496123|180550.394178|0|0.00566||84086569712.5|476123322.781
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||-0.0059825193|974821.5744|1.0E-5|0.00851||83584495009.6|711072338.183
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||-0.0046764755|150138.013305|0|0.00583||83193764306.9|485030116.227
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||-0.0125818224|190858981.136|0.00232|0.00541||82337894124|445566654.449
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||-0.0005414469|72760.48767|0|0.00544||82293385286.3|447755836.927
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||-0.0171385487|461350.395665|1.0E-5|0.00622||80883457445.6|503452310.832
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||0.0137168045|36563.76942|0|0.00369||81992956581.2|302689491.261
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0017955606|60467.627081|0|0.00383||82140240369.4|314735844.481
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||0.0022399186|115114.05056|0|0.00554||82324342932.7|456377342.655
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0030398367|265721817.818|0.00321|0.00361||82840317311|299338518.809
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0013314499|2346246.7002|3.0E-5|0.00627||82952961288.1|520272663.923
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0077422668|147613.570202|0|0.00458||82310864940.4|376623991.925
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.014053555|41806672.3294|0.00051|0.00713||81195911342.5|578772418.72
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0038816974|45670.566249|0|0.00409||81511134972.1|333318335.187
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0045900092|489563.75064|1.0E-5|0.00418||81885761396.1|341892559.441
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-02||0.0083076628|4611318079.66|0.01466|0.04569||314586754990|14374896921.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-03||-0.0068384452|1064315961.39|0.00339|0.05498||313499786680|17237287187.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-06||0.0035112241|-1278427091.62|-0.00408|0.04025||313322127599|12610016448.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-07||-0.0027323069|-2340068801.05|-0.00755|0.03192||310125966579|9898437126.17
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-08||0.0049586944|16218430.9431|5.0E-5|0.05265||311680004918|16409254085.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-09||0.0068979074|1437066767.87|0.00456|0.03679||315267011483|11599886351.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-10||-0.0027358582|2654557165.69|0.00837|0.03584||317059042803|11364829217
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-13||0.0068041391|-1787211573.4|-0.00563|0.03498||317429145057|11102361609.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-14||-0.0011821747|-16377052.996|-5.0E-5|0.05105||317037511299|16184937395
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-15||0.0017388573|-377327198.268|-0.00119|0.04812||317211467102|15265587817.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-16||0.0083417152|-1852746629.67|-0.00583|0.03933||318004808200|12508507873.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-17||0.0038716911|481586400.696|0.00151|0.05351||319717610995|17108480104.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-21||-0.0027042048|-529968653.743|-0.00166|0.04774||318323060453|15197932944.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-22||0.0004279351|-977547853.423|-0.00308|0.03461||317481734203|10986742504.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-23||0.0011006303|-1857726482.76|-0.00588|0.04231||315973437723|13369549607.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-24||-0.0089800747|1364345077.6|0.00434|0.06959||314500317719|21885853570.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-27||-0.015719505|16179496.965|5.0E-5|0.07005||309572707888|21686012403.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-28||0.0101196858|-686415592.528|-0.0022|0.0533||312019070841|16629529395.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-29||-0.0009453189|-179605567.147|-0.00058|0.04425||311544507760|13785800666.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-30||0.0034007074|262132877.273|0.00084|0.0668||312866112351|20899268110.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-31||-0.0176308257|515022516.423|0.00167|0.0979||307865046980|30139586653.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-03||0.0071525346|1004993326.03|0.00323|0.05721||311072055709|17797845341.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-04||0.0149554327|-3783957908.05|-0.01213|0.04715||311940314994|14708067694.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-05||0.0113700431|166390507.49|0.00053|0.05079||315653480314|16030699766.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-06||0.0036786872|1736827103.79|0.00545|0.03554||318551497850|11320308063.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-07||-0.0054037967|-481690458.212|-0.00152|0.04454||316348419862|14091591916.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-10||0.0074318517|-568937605.151|-0.00179|0.03448||318130536809|10968813482.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-11||0.0017437033|653742849.353|0.00205|0.04339||319339004930|13857412992.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-12||0.0064412027|2800521045.22|0.00864|0.03201||324196453226|10378110830
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-13||-0.0010968393|-758344696.19|-0.00235|0.04339||323082517124|14017412559.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-14||0.0018226724|-1029852033.71|-0.00319|0.04384||322641538668|14145277003.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-18||-0.0028952558|572353964.838|0.00178|0.04558||322279762861|14690119347.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-19||0.0048854235|-1996109366.18|-0.0062|0.0334||321858126627|10751625271.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-20||-0.0036715139|455059973.037|0.00142|0.06547||321131480017|21024573008.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-21||-0.0105756889|183434126.061|0.00058|0.08106||317918727504|25771426123.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-24||-0.0333214845|-5722659015.84|-0.01897|0.12998||301602544523|39202785747.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-25||-0.030108332|-3361485208.66|-0.01162|0.19978||289160309759|57767882537.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-26||-0.0037443843|-6199356323.02|-0.02199|0.17573||281878226111|49535632401.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-27||-0.0439182066|-2978438045.97|-0.01118|0.24989||266520201905|66600099303.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-28||-0.0080963766|-2289600704.68|-0.00874|0.31335||262072753278|82119981991.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-02||0.0460124609|-5176184133.26|-0.01925|0.20921||268955181463|56268306967.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-03||-0.0279602548|2613353632.37|0.0099|0.29008||264048479692|76593883158.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-04||0.0421429692|4304363398.41|0.0154|0.15416||279480630027|43085373474.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-05||-0.0336450155|211758554.018|0.00078|0.15841||270289258460|42816014726
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-06||-0.0170708193|-1159657545.42|-0.00438|0.20673||264515541817|54684274498.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-09||-0.0754379324|-2652946768.46|-0.01097|0.27461||241908089494|66429669967.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-10||0.0490023094|1788007583.26|0.007|0.25435||255550152125|64999312206.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-11||-0.0485784217|1522802731.09|0.00622|0.22353||244658731804|54689226917.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-12||-0.0944797247|2124295639.29|0.0095|0.35836||223667737821|80154428668.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-13||0.0927770752|3475284697.77|0.01402|0.2876||247894261040|71294327962.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-16||-0.1191136439|358749711.789|0.00164|0.26002||218725422028|56872908467.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-17||0.0593937351|7981201140.29|0.0333|0.22331||239697542951|53526103314.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-18||-0.0516991397|-6211040971.91|-0.02809|0.29579||221094345226|65398200110.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-19||0.0049707987|3706514208.15|0.01641|0.26538||225899874927|59949544976.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-20||-0.0437241038|-1629480837.56|-0.00765|0.2634||213079203099|56126048424.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-23||-0.0283466965|4448823134.49|0.02104|0.2557||211487934737|54078406844.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-24||0.0937885276|-5170963416.94|-0.02286|0.2082||226152113334|47084474478.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-25||0.0114432363|1344539672.32|0.00584|0.24186||230084565073|55648548565.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-26||0.0624603132|-183479638.34|-0.00075|0.20648||244272239433|50437504649.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-27||-0.033202395|-1013643856.67|-0.00431|0.18032||235148172196|42402536439.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-30||0.0333846779|-3221013393.37|-0.01343|0.12909||239777504799|30952414359.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-31||-0.0162346401|1030478504.11|0.00435|0.1476||236915281807|34969447245.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-01||-0.0438604018|-1576450084.54|-0.00701|0.14549||224947632261|32727848381.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-02||0.0228773926|-3766734613.02|-0.01664|0.15969||226327112950|36142960726.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-03||-0.0146505937|5585944386.41|0.02444|0.12464||228597230755|28493164970.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-06||0.0698518801|610893606.185|0.00249|0.15252||245176070718|37394496184.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-07||-0.0015711321|4189980097.38|0.01683|0.17575||248980846825|43758846348.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-08||0.0345303446|109738267.193|0.00043|0.13487||257687979535|34755031021
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-09||0.0144413424|-2017730010.9|-0.00778|0.15772||259391609872|40911345919.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-13||-0.0096873318|-4216856405.44|-0.01669|0.10383||252661940878|26234170554.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-14||0.03010613|-2470009398.99|-0.00958|0.11649||257798604725|30029897873.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-15||-0.0219932522|4637006189.7|0.01806|0.10049||256765781180|25803494476.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-16||0.005793649|-1773388217.72|-0.00691|0.10375||256480003761|26609732377.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-17||0.0268742737|-1491250872.12|-0.00569|0.10787||261881466709|28248101663.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-20||-0.0179696239|1971379919.92|0.00761|0.08705||259146935164|22558939196.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-21||-0.0304465976|1679264624.07|0.00664|0.11577||252936057323|29282341259
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-22||0.022953304|-1661945578.55|-0.00646|0.07535||257079829959|19371304436.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-23||-0.0005051094|-2596350733.1|-0.01021|0.10465||254353625785|26618748086.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-24||0.0138566479|-608548819.352|-0.00237|0.06953||257269565610|17886798345.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-27||0.0148297743|-1565476912.79|-0.00603|0.06745||259519338297|17505321397.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-28||-0.0052053382|2143112031.3|0.00823|0.09486||260311564413|24692019572.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-29||0.0263572275|-2082286601.43|-0.00786|0.10383||265090368932|27523335531
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-30||-0.0087460427|-944822987.361|-0.00361|0.10492||261827054261|27470170475.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-01||-0.0281702513|-1539762652.47|-0.00609|0.10629||252911557682|26881977910.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-04||0.0044903201|-752053798.348|-0.00297|0.07307||253295157732|18507171027.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-05||0.0089555937|-2605652403.2|-0.0103|0.07527||252957913860|19039611204
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-06||-0.0070448595|1478454827.48|0.00585|0.06947||252654315721|17552734023.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-07||0.0118758823|302079504.252|0.00118|0.06828||255956888133|17476664144.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-08||0.0168275609|160894781.926|0.00062|0.06181||260424913032|16096359223.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-11||0.0002599907|2121437172.34|0.00808|0.06575||262614058262|17267398069.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-12||-0.020342649|-802646656.211|-0.00313|0.08084||256469145993|20733729922.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-13||-0.0174131881|1830841115.51|0.00721|0.12922||253834041621|32801367452.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-14||0.0118074556|-1481966952.6|-0.0058|0.11832||255349208852|30213802451.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-15||0.003994505|-1588032895.65|-0.00623|0.0865||254781169649|22038069575.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-18||0.031399838|457430657.742|0.00174|0.09565||263238687753|25178053494.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-19||-0.0102211363|306705133.209|0.00118|0.07965||260854794378|20776755456
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-20||0.0168518627|-1396006023.09|-0.00529|0.07174||263854677541|18929078919.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-21||-0.007795668|14735353.4391|6.0E-5|0.0733||261812489426|19189784184.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-22||0.0023942141|59082532.1354|0.00023|0.05326||262498407110|13981350668.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-26||0.0124435531|164498754.091|0.00062|0.07377||265929318737|19617007307.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-27||0.0144506576|-515798141.386|-0.00192|0.09267||269256374139|24952165022.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-28||-0.0017391302|-2392775705.82|-0.00898|0.08309||266395326539|22135768563.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-29||0.0047821421|2891148587.63|0.01069|0.10348||270560415424|27997246869.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-01||0.0041490508|183356470.118|0.00067|0.04762||271866340815|12946285734.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-02||0.0081383512|-677778528.007|-0.00248|0.06561||273401106039|17937405354.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-03||0.0136096281|-3840970433.14|-0.01406|0.07546||273281022980|20621181283.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-04||-0.002988569|3066706550.08|0.01113|0.07138||275531010340|19667115390.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-05||0.0260085305|1118033988.1|0.00394|0.11287||283815201001|32033028177.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-08||0.0119455108|5430669480.99|0.01856|0.06609||292636188038|19339348455.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-09||-0.0074787994|-3705662532.96|-0.01292|0.06694||286741958161|19194709818.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-10||-0.0054651288|4275714473.87|0.01477|0.08402||289450590902|24318291355.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-11||-0.0585462481|-3319442622.46|-0.01233|0.19216||269184902179|51726582094.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-12||0.0131956311|1187027563.27|0.00433|0.16971||273923994396|46486435219.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-15||0.0083778071|-4296823465.92|-0.0158|0.12214||271922053315|33212144135.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-16||0.0188675353|-1766792909.26|-0.00642|0.13431||275285759353|36974188676.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-17||-0.0035594555|2913400571.22|0.01051|0.06958||277219292508|19288409343.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-18||0.0006290328|-2385190796.53|-0.00867|0.0666||275008481741|18316354358.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-19||-0.0053922332|725543773.876|0.00266|0.10254||273045931061|27997564101.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-22||0.0063622727|-1367107862.77|-0.005|0.06575||273416015880|17976825854.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-23||0.0043019176|1856655644.65|0.00672|0.06107||276448884696|16882742960.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-24||-0.0258250873|1975898786.26|0.00728|0.12247||271285466896|33224462377.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-25||0.0111024913|-1214069681.89|-0.00445|0.08244||273083341757|22514273722.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-26||-0.0242531571|704776695.954|0.00264|0.11114||267164985260|29693028851.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-29||0.0147182577|-1217276222.94|-0.00451|0.06941||269879912136|18732981503.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-30||0.0155618529|386318530.136|0.00141|0.0929||274466062151|25499069549.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-01||0.0048703547|-310560030.715|-0.00113|0.06336||275492249193|17454616897.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-02||0.0048078542|296450500.174|0.00107|0.0641||277113226271|17762249869.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-06||0.0160150007|142672810.33|0.00051|0.05125||281693867590|14438103822.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-07||-0.0109754366|-407642195.821|-0.00147|0.07229||278194512199|20109992946.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-08||0.0079377387|726937916.934|0.00259|0.05221||281129685459|14678130036.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-09||-0.0053845774|-1917584498.72|-0.00691|0.07923||277698336407|22000684608.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-10||0.010549775|-1763093596.72|-0.00632|0.05405||278864897787|15073850164.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-13||-0.0093216625|94413980.1788|0.00034|0.08975||276359827311|24802390830
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-14||0.013440737|1929606635.43|0.00684|0.08744||282003913713|24658682082.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-15||0.0091203326|-1158667610.37|-0.00409|0.07744||283417215580|21947126551.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-16||-0.0033232226|4170172860.89|0.01455|0.05129||286645529932|14701528686.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-17||0.0026325675|-916636976.888|-0.0032|0.04801||286483506675|13752853259.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-20||0.0085529389|2027361660.03|0.00697|0.04805||290961144274|13979556523.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-21||0.0016738469|-1608358081.25|-0.00555|0.05176||289839810606|15003170982.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-22||0.005789611|424842586.559|0.00146|0.04709||291942712938|13746550526.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-23||-0.0123077121|-710115570.705|-0.00247|0.06983||287639450514|20085983981.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-24||-0.0061311761|930322276.621|0.00324|0.05882||286806204667|16869170054
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-27||0.0074018881|759461993.935|0.00262|0.03944||289688574102|11426327396.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-28||-0.0064788539|-2070975745.24|-0.00725|0.04411||285740748395|12603521714.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-29||0.012415022|520108391.87|0.00179|0.04237||289808334471|12280229180
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-30||-0.0035167096|-2170294659.69|-0.00757|0.05466||286618868072|15665467696.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-31||0.0077090021|195853026.777|0.00068|0.0698||289024266541|20173145745
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-03||0.0072498871|-2301517622.89|-0.00797|0.04358||288818142212|12586989029.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-04||0.0036554856|2623421394.31|0.00897|0.03698||292497334169|10816550543.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-05||0.0062865497|348667842.328|0.00118|0.03505||294684801046|10327628158.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-06||0.0066449327|601688085.728|0.00202|0.04138||297244649803|12299214798.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-07||0.0009186272|-267662583.454|-0.0009|0.05183||297250044238|15405378207.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-10||0.0027007198|-587093204.898|-0.00197|0.03879||297465740119|11539753068.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-11||-0.0080135057|1497570506.16|0.00505|0.06034||296579567233|17897038478
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-12||0.0140955339|16874217.3588|6.0E-5|0.04663||300776888801|14026477862.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-13||-0.0018543794|-505287784.655|-0.00169|0.03777||299713846550|11319487269
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-14||-0.0001024133|-319982823.097|-0.00107|0.03412||299363169047|10214802230.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-17||0.0028342349|-1418670383.44|-0.00475|0.02907||298792964212|8686756891.78
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-18||0.0023403945|-660209936.182|-0.00221|0.03249||298832047682|9709460037.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-19||-0.0042090398|539430634.876|0.00181|0.05469||298113682322|16304646626.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-20||0.0032600772|727223014.901|0.00243|0.03924||299812778954|11763279761.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-21||0.0034861514|-305480186.955|-0.00102|0.03959||300552491495|11898819518.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-24||0.0100833091|-2777043943.03|-0.00923|0.03842||300806011230|11556510317.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-25||0.0036788986|-980702735.461|-0.00326|0.0353||300931943303|10624207371.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-26||0.0101124657|1894343620.14|0.00619|0.04559||305869450877|13945470901.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-27||0.0017651836|-417839446.132|-0.00137|0.05413||305991527182|16562565098.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-28||0.0066338212|262882073.944|0.00085|0.04067||308284302339|12537929531
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-31||-0.0019326059|-472273247.686|-0.00154|0.05012||307216237023|15398748056.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-01||0.007540468|-1374632737.04|-0.00446|0.04578||308158158476|14107659806.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-02||0.0153821203|-2487347089.07|-0.00801|0.06791||310410937265|21079949845.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-03||-0.0347485245|2107278306.63|0.00698|0.13802||301731893503|41646365720.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-04||-0.0082338621|479655438.475|0.0016|0.12024||299727130137|36039908025.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-08||-0.0272930599|2032886757.6|0.00692|0.09797||293579546387|28761754742.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-09||0.0197719121|2786764375.34|0.00922|0.0775||302170939737|23418724981.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-10||-0.0174107289|-667864579.569|-0.00225|0.08486||296242058835|25138034411.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-11||0.0005913944|-701672528.48|-0.00237|0.07279||295715582199|21523740658.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-14||0.0131591797|2081938892.72|0.0069|0.05364||301688895576|16181500711.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-15||0.005032067|3130117269.63|0.01022|0.04549||306337131582|13935962544.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-16||-0.0047033185|-1388382701.88|-0.00457|0.06476||303507947771|19656391790.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-17||-0.0082683816|-671660011.63|-0.00224|0.07632||300326768219|22921779837.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-18||-0.0110976992|-992291498.624|-0.00337|0.07711||294803888861|22730882443.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-21||-0.0115941088|2991399627.32|0.01016|0.08602||294377300134|25322358367.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-22||0.0105492772|-6954452370.49|-0.02394|0.05659||290528315496|16440737384.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-23||-0.0236789995|-1790178970.29|-0.00635|0.07999||281858716689|22546594832.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-24||0.0032468967|-1100247042.93|-0.00391|0.07855||281673635793|22125367104.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-25||0.0158558234|509536225.546|0.00178|0.06352||286649339442|18206834868.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-28||0.0160888725|-1185778074.65|-0.00409|0.05475||290075426049|15881494848.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-29||-0.0047004178|1961466504.54|0.00675|0.04793||290673416844|13931301885.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-30||0.0083221219|2313008723.52|0.00783|0.08341||295405445182|24639712604.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-01||0.0055819842|-1449486315.48|-0.0049|0.06572||295604907384|19427102714.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-02||-0.0098282171|-4355787875.2|-0.01511|0.08354||288343850304|24089144792.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-05||0.018020831|-373770963.346|-0.00127|0.04536||293166275140|13297160942.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-06||-0.0138877148|603131136.205|0.00208|0.09026||289697996650|26148305098.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-07||0.0173009308|-477217895.97|-0.00162|0.04763||294232823740|14012936307.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-08||0.0083186163|-446817139.357|-0.00151|0.04166||296233616564|12340669380.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-09||0.0089403664|814929110.398|0.00272|0.05087||299696982754|15245988558.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-12||0.0164915274|2026859184.28|0.00661|0.05919||306666302953|18151378096.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-13||-0.0063392216|-1190893150.29|-0.00392|0.05604||303531384150|17010910753.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-14||-0.00652644|-2035663828.51|-0.0068|0.05318||299514740953|15927806998.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-15||-0.0014619473|-52120199.8828|-0.00017|0.05813||299024745986|17382406330.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-16||5.93904E-5|1615822154.94|0.00537|0.05159||300658327354|15510597249.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-19||-0.0163268121|4341053723.35|0.01447|0.06191||300090589056|18579080654.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-20||0.0047497975|-103031642.113|-0.00034|0.05811||301412926941|17516248402.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-21||-0.0021972974|-599697297.224|-0.002|0.05984||300150935801|17960160956.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-22||0.0053354689|-1498629595.04|-0.00499|0.05196||300253752198|15599697790.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-23||0.0033323515|-241962411.251|-0.0008|0.04249||301012340833|12788646718.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-26||-0.0184195492|-441081777.879|-0.0015|0.08584||295026747422|25324253587.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-27||-0.0028974837|-845776443.499|-0.00288|0.05607||293326135787|16445631378.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-28||-0.0354987546|832067481.698|0.00293|0.11693||283745490743|33178162551.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-29||0.0121982457|-3550523681.23|-0.01252|0.081||283656164285|22975329748.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-30||-0.0121192539|-2626542005.97|-0.00946|0.10779||277591921193|29920603684.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-02||0.0123776373|528507307.365|0.00188|0.07774||281556360609|21888040618.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-03||0.0173376326|4469384974.84|0.01536|0.08237||290907266334|23962776236.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-04||0.022634524|240555125.075|0.00081|0.11067||297732368970|32950922813
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-05||0.0190413821|1610891264.04|0.00528|0.07654||305012496044|23346089931.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-06||0.0002063949|-1523657235.91|-0.00502|0.0555||303551791819|16846348453.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-09||0.0117208276|2214821493.84|0.00716|0.12686||309324491537|39239388203.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-10||-0.0011847169|9769064413.64|0.03065|0.0718||318727094005|22885736250.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-11||0.0074789316|1551204732.42|0.00481|0.0464||322662036869|14970062452.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-12||-0.00942395|-317914397.899|-0.001|0.06286||319303371557|20071608522.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-13||0.0133163315|-3382552439.97|-0.01056|0.05293||320172768675|16946265576.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-16||0.011615034|-1701867961.57|-0.00528|0.06486||322189718297|20897380815.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-17||-0.0043909367|2956178802.09|0.00913|0.05112||323731182436|16548719577.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-18||-0.0114974116|463274087.431|0.00145|0.0549||320472385869|17593972411.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-19||0.0041937798|-2755515821.76|-0.00864|0.04683||319060860654|14940326983
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-20||-0.006750205|-1386229941.25|-0.00439|0.0417||315520904489|13158478481.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-23||0.0055657838|-1000781310.91|-0.00316|0.04795||316276244306|15164439964
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-24||0.0161624136|1525434528.64|0.00472|0.05624||322913466321|18159989707.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-25||-0.0012385994|852459773.087|0.00264|0.03532||323365965669|11420605993.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-27||0.0021573252|636179961.956|0.00196|0.02066||324699751187|6707282055.58
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-30||-0.0043389699|-778201218.286|-0.00241|0.06327||322512687536|20403980967.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-01||0.0111530676|1756756574.64|0.00536|0.05781||327866449906|18953972049.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-02||0.0018895528|-91670628.0705|-0.00028|0.03634||328394300241|11935060354.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-03||-0.0007231841|-1758803199.88|-0.00539|0.05186||326398007502|16925852487.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-04||0.0091540554|-998383152.292|-0.00304|0.03967||328387489801|13028753338.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-07||-0.0019564056|-3302980627.1|-0.01018|0.03934||324442050034|12764118049.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-08||0.0028655718|-1887538808.07|-0.00584|0.03638||323484223225|11767284074.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-09||-0.0079634769|-1046401214.41|-0.00327|0.06282||319861762862|20094451901.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-10||-0.001468298|916548057.54|0.00286|0.04513||320308658529|14456609491.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-11||-0.0010839595|-2032531115.53|-0.00639|0.04652||317928925795|14791499092.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-14||-0.0038358739|-2644923553.77|-0.00842|0.0564||314064466984|17713887741
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-15||0.0126081173|-794245900.644|-0.0025|0.0454||317229982737|14403719966.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-16||0.0018966213|-4200831826.73|-0.01339|0.04411||313630816061|13835594330.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-17||0.0057129227|2754515270.49|0.00866|0.03975||318177079927|12645993007.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-18||-0.0034722601|2622451914.27|0.00824|0.07777||318344282391|24756527811.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-21||-0.0038438909|2134049953.84|0.00668|0.08067||319254651655|25752693810.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-22||-0.0020556327|4497995406.03|0.01392|0.04066||323096376766|13138325131.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-23||0.0009064993|2113217861.58|0.00649|0.03615||325502481255|11767200443.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-24||0.0036345426|-1807374324.47|-0.00556|0.0194||324878159573|6303806644.21
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-28||0.0087817057|-55813657.7725|-0.00017|0.03067||327675330300|10051270652.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-29||-0.0024672365|909373887.212|0.00277|0.04406||327776251655|14440725933.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-30||0.0013904707|1263743009.31|0.00384|0.03593||329495757931|11840062520.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-31||0.0066920607|-2675361878.83|-0.00813|0.05286||329025401675|17392631595.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-04||-0.0150295471|3261692133.31|0.00996|0.09379||327341991040|30702779429.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-05||0.0074758202|-612658229.346|-0.00186|0.05073||329176482692|16698220226.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-06||0.0058659249|-2222242192.35|-0.00676|0.09234||328885165042|30370318860.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-07||0.0151396784|2407542441.14|0.00716|0.05613||336271923099|18873913043.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-08||0.0054850774|-2859151178.39|-0.00853|0.0623||335257249436|20888098476.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-11||-0.0065723348|-397650383.153|-0.0012|0.0462||332656176179|15369895505.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-12||0.000261619|700805399.684|0.0021|0.04605||333444010741|15355097853.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-13||0.0023287645|227817538.518|0.00068|0.03941||334448340852|13180007412.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-14||-0.0036839587|-813338794.026|-0.00245|0.04034||332402908167|13408055335.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-15||-0.0065464073|2010640351.79|0.00605|0.06202||332237503683|20604527450.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-19||0.0076906224|2139716703.85|0.00635|0.04022||336932333580|13550079825
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-20||0.0139689482|-4128011978.4|-0.01223|0.0462||337510911911|15593843265.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-21||-4.21681E-5|-2745492189.97|-0.0082|0.03627||334751187530|12142759785.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-22||-0.0027970943|-1301896990.77|-0.00392|0.03789||332512959900|12599473425.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-25||0.0035314876|557181530.739|0.00167|0.06523||334244406811|21803400177
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-26||-0.0012144892|-402986263.281|-0.00121|0.03965||333435484314|13219243597.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-27||-0.0258132529|-635611991.271|-0.00196|0.10692||324192817854|34662901035.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-28||0.0100355143|-2360259869.42|-0.00726|0.07373||325085999632|23968977113.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-29||-0.0193521078|-2370133878.88|-0.00749|0.1185||316424766459|37497207425
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-01||0.0160453783|1034757785.53|0.00321|0.06243||322536679327|20136010230.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-02||0.0140163444|-3872728096.65|-0.01198|0.05696||323184736394|18408663889.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-03||0.0010632128|-763910469.109|-0.00237|0.04494||322764440071|14505287825.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-04||0.0110616292|1969519436.81|0.006|0.03942||328304260063|12941075021.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-05||0.0036177568|891427992.572|0.0027|0.03785||330383413030|12504702667.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-08||0.0075020051|58572749.3417|0.00018|0.03395||332920523842|11301091079.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-09||-0.0009131564|1404462318.33|0.0042|0.03259||334020977654|10884417942.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-10||-0.0002817969|214510166.635|0.00064|0.05408||334141361746|18069940178.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-11||0.0017578009|3047491664.95|0.00902|0.04028||337776207383|13603999276
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-12||0.0048898536|1550827453.74|0.00455|0.03902||340978711033|13304034400.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-16||-0.0002701118|-1668161105.61|-0.00492|0.04683||339218447561|15887191916.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-17||-0.0004788975|313856419.274|0.00092|0.04741||339369853112|16089208674.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-18||-0.004357933|878874339.435|0.00259|0.05383||338769776355|18237017139
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-19||-0.0016331303|-116991869.753|-0.00035|0.05603||338099529313|18942875861.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-22||-0.0077826356|812569552.679|0.00242|0.0569||336280793446|19133612016
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-23||0.0013016128|929859661.309|0.00275|0.10119||337648360507|34168044276.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-24||0.0110711562|-372144403.646|-0.00109|0.06713||341014373856|22892902120.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-25||-0.0239277566|-726479645.877|-0.00219|0.15215||332128185281|50531982172.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-26||-0.0045216176|1275106590.64|0.00384|0.14167||331901535232|47020888111.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-01||0.0235322291|-3077728435.7|-0.00914|0.09623||336634189771|32393805507.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-02||-0.0079615764|-444456784.214|-0.00133|0.07447||333509594151|24836270996.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-03||-0.0130095767|-629402672.014|-0.00192|0.12041||328541372830|39558249368.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-04||-0.013579865|2483421874.76|0.0076|0.18605||326563247210|60757632595.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-05||0.0202323857|-3013528678.53|-0.00913|0.14168||330156872106|46775194043.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-08||-0.0057079757|1049668879.98|0.00319|0.11902||329322013587|39194324131.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-09||0.0141216123|1296744674.46|0.00387|0.09755||335269316061|32705517556.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-10||0.0061535328|-2589974974.63|-0.00774|0.10606||334742431817|35502280983.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-11||0.0105350813|-885539291.134|-0.00262|0.07561||337383431264|25509830721
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-12||0.0011294615|-847137719.278|-0.00251|0.05802||336917355138|19548297444.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-15||0.006414066|535335477.811|0.00158|0.06737||339613700767|22879952016.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-16||-0.0013365337|-2494893258.15|-0.00741|0.07199||336664902341|24236410471.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-17||0.0026718583|-178682804.241|-0.00053|0.08335||337385740453|28119919631.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-18||-0.0146484684|2406226789.32|0.00719|0.09605||334849782873|32160653820
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-19||-0.0004757305|4638531341.2|0.01371|0.08596||338235513935|29075140417
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-22||0.0070753841|117765144.506|0.00035|0.0559||340746425249|19047942925.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-23||-0.0076820516|-1285465132.41|-0.00382|0.08138||336843328484|27411304059.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-24||-0.0053753615|4242478925.69|0.0125|0.08583||339275152761|29118757779.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-25||0.0053596257|1110124979.01|0.00324|0.10551||342203665558|36104404218.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-26||0.01658979|673165236.054|0.00193|0.09395||348553917734|32747769390.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-29||-0.0008552609|-6903933439.33|-0.02023|0.09554||341351879742|32614183545.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-30||-0.0029224304|946763164.416|0.00277|0.06748||341301065810|23030426999.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-31||0.0035163454|2493992315.57|0.00723|0.08402||344995190549|28986088404.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-01||0.0118179563|3785199311.53|0.01073|0.06032||352857527935|21283798009.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-05||0.0146781047|-3434329353.9|-0.00969|0.07274||354602478311|25793177831.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-06||-0.0010614897|-2720187193.64|-0.00774|0.05386||351505884242|18931641339.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-07||0.0011751083|1321044336.1|0.00374|0.04955||353239986068|17501457541
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-08||0.0046297529|898385531.963|0.00253|0.04666||355773785454|16601256036.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-09||0.0077716904|-1214015519.62|-0.0034|0.05528||357324733637|19754377406
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-12||-0.000126535|-1543044793.5|-0.00434|0.05101||355736474774|18146458596.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-13||0.0032894344|2084802324.64|0.00581|0.05325||358991448891|19115238762.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-14||-0.0038068254|329008450.876|0.00092|0.05928||357953839569|21220117277.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-15||0.0110994238|935606967.464|0.00258|0.05747||362862527896|20854720471.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-16||0.0036163748|813791743.22|0.00223|0.0611||364988566547|22300712404.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-19||-0.0053714975|830174833.776|0.00228|0.06684||363858206222|24319130373.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-20||-0.0068501795|-968773384.913|-0.00269|0.0685||360396938816|24687960815.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-21||0.0093344154|1019425523.12|0.00279|0.0601||364780459065|21924850468.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-22||-0.0092232625|-3730901632.63|-0.01043|0.09357||357685091504|33468607165.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-23||0.0109933011|-2208967707.89|-0.00615|0.05975||359408263722|21474224082.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-26||0.0018346102|-2776714153.12|-0.00777|0.04378||357290923620|15642510618.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-27||-0.0002796045|2650707495.95|0.00737|0.04094||359841730965|14730133083.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-28||-0.0007331693|1439092294.61|0.00399|0.04833||361016998335|17447612543.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-29||0.0068824578|-83999813.723|-0.00023|0.07302||363417682785|26536662970.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-30||-0.0071516958|3169164758.77|0.00871|0.07387||363987794814|26886702175.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-03||0.0027845697|3136173867.49|0.00852|0.05286||368137518081|19459123371.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-04||-0.0067339753|2533578025.98|0.00688|0.09053||368192067136|33332686195.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-05||0.0005569069|-5506328550.38|-0.01517|0.05727||362890787278|20783113908.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-06||0.0084889916|-1152524320.72|-0.00316|0.07332||364818839797|26747595840.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-07||0.0076252144|-358951156.694|-0.00098|0.06042||367241710517|22187029862.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-10||-0.0105330789|-522309258.576|-0.00144|0.07552||362851215331|27403568233
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-11||-0.0086623171|1387663398.45|0.00384|0.11449||361095746458|41342086481.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-12||-0.0212670594|851378789.542|0.0024|0.12279||354267680564|43499626228.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-13||0.0124675189|-205236516.841|-0.00057|0.10734||358479283067|38478810638.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-14||0.01446251|-291486652.823|-0.0008|0.07108||363372306619|25827786162
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-17||-0.0022300466|-2929140284.43|-0.00814|0.12473||359632829143|44855308726.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-18||-0.0084907726|-1936179746.84|-0.00546|0.05733||354643088811|20331301988.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-19||-0.0027475922|-760019328.061|-0.00215|0.10336||352908654912|36477245145.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-20||0.010695913|-3425526776.46|-0.0097|0.07422||353257808399|26218198435.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-21||-0.0007354934|2157531889.2|0.00607|0.06489||355155521511|23047175529.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-24||0.0098455579|-1298884496.67|-0.00363|0.04877||357353341279|17427156336.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-25||-0.0021432595|-62714547.5862|-0.00018|0.053||356524725792|18895658635.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-26||0.0020247854|1759562870.45|0.0049|0.0427||359006174718|15329416882.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-27||0.0013725579|440494493.084|0.00122|0.05548||359939425968|19968689758.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-28||0.0007564645|1721327254.51|0.00476|0.04875||361933034608|17642781060.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-01||-0.0004498021|-3063423630.31|-0.00854|0.04971||358706812728|17832204478.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-02||0.0016243368|2500955889.01|0.00691|0.04156||361790429307|15037500836.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-03||-0.0035474774|-2136071832.36|-0.00596|0.05626||358370914087|20163072688.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-04||0.0088270318|2091546800.19|0.00575|0.04512||363625812328|16407255916.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-07||-0.000712512|-928914021.34|-0.00256|0.04269||362437810556|15473449067.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-08||0.0001370409|-1161301650.63|-0.00321|0.04369||361326177691|15785347833.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-09||-0.0018174366|379371619.146|0.00105|0.03873||361048861881|13983767289.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-10||0.0042298837|2222361848.97|0.00609|0.04585||364798418423|16726493856.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-11||0.002520609|-1294340731.57|-0.00355|0.03633||364423591883|13239014793.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-14||0.0019932161|-701612801.121|-0.00193|0.03612||364448354062|13162470034.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-15||-0.001963141|1060962782.22|0.00291|0.04174||364793853337|15226248649.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-16||-0.0053624508|-823113268.785|-0.00227|0.07605||362014550981|27531949336.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-17||-0.0003651263|-632932868.061|-0.00175|0.0706||361249437076|25502754769.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-18||-0.0130936384|809356115.469|0.00227|0.08409||356150773413|29947180288.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-21||0.0141540663|-3009643250.57|-0.0084|0.065||358182111834|23282409084.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-22||0.0048534276|2410940827.56|0.00665|0.05241||362331463626|18991446168
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-23||-0.0010646231|3274543711.16|0.00897|0.04281||365220260902|15636624368.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-24||0.0060429057|1232717582.32|0.00334|0.04019||368659970075|14816453871.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-25||0.0032341226|490417239.089|0.00132|0.04922||370342678840|18229396851.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-28||0.0024290546|1880936828.82|0.00504|0.0398||373123198265|14849641450.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-29||0.0003953374|-1218815735.33|-0.00328|0.03388||372051892083|12603432250.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-30||0.0013958943|1498880616.27|0.00401|0.04625||374070117810|17299825263.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-01||0.0052039863|2668977364.78|0.00705|0.0484||378685750936|18329911053.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-02||0.0075769872|-65061294.4868|-0.00017|0.04996||381489986740|19059752630.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-06||-0.0018870503|216461735.174|0.00057|0.06073||380986557667|23135870105.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-07||0.0031946665|260583909.877|0.00068|0.05835||382464266580|22317978231.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-08||-0.0083223539|-3854693972.01|-0.01027|0.09032||375426569615|33909786371.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-09||0.0111614171|2917844624.31|0.00763|0.06143||382534706756|23497459810
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-12||0.0037238158|830529741.252|0.00216|0.04403||384789725279|16943180897
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-13||-0.0037309999|-326617513.75|-0.00085|0.04923||383027457323|18857934117.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-14||0.0014920787|21806990.1885|6.0E-5|0.05441||383620771409|20874446960.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-15||-0.0032252189|1086832893.41|0.00283|0.05518||383470343340|21160863800
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-16||-0.0075750158|-2049340222.34|-0.00541|0.06603||378516209194|24994447538.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-19||-0.0158776971|-2101719373.52|-0.00567|0.13813||370404524102|51165576478.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-20||0.0152164203|1788859611.8|0.00473|0.08979||377829614642|33924520338
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-21||0.0080370729|-2411557657.37|-0.00637|0.0541||378454701129|20473017801.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-22||0.0022581813|-1306488319.91|-0.00346|0.04257||378002832149|16092728672.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-23||0.0101764545|-1407769321.49|-0.0037|0.05469||380441791461|20804501153.3
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-02||0.0073799136|-48598377.5901|-0.00035|0.00387||139096917233|537642950.42
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-03||-0.0059926308|116991147.609|0.00085|0.00416||138380351909|575407390.755
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-06||0.0033334889|186535717.914|0.00134|0.00362||139028176995|503407727.576
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-07||-0.0024579331|647351571.248|0.00465|0.00281||139333806614|392183091.699
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-08||0.0047811789|34134112.4847|0.00024|0.00417||140034120580|584306144.271
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-09||0.0062265842|493063924.281|0.00349|0.00259||141399118746|365792633.762
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-10||-0.0026459828|-238869343.798|-0.0017|0.00391||140786109768|550581338.653
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-13||0.0070856408|94612598.6584|0.00067|0.00339||141878282172|480837184.626
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-14||-0.0003601628|138947974.16|0.00098|0.00356||141966130865|504879272.759
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-15||0.0018402314|-4688135.6231|-3.0E-5|0.0029||142222693255|412155954.183
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-16||0.0088169798|65480823.9462|0.00046|0.00254||143542148693|364546668.272
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-17||0.0029107758|152553112.437|0.00106|0.00265||144112520820|381720775.79
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-21||-0.0027276074|90699684.7804|0.00063|0.00357||143810138130|513405618.002
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-22||0.0005208675|199802801.322|0.00139|0.0024||144084846959|346039042.424
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-23||0.00107797|131001846.267|0.00091|0.00265||144371167947|382076154.809
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-24||-0.0092668651|105797966.493|0.00074|0.00382||143139097781|546350383.951
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-27||-0.0151956507|113347041.834|0.0008|0.00545||141077353092|768350587.322
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-28||0.010019509|63206714.4998|0.00044|0.00466||142554085612|664724360.224
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-29||-0.0012410841|98808909.8776|0.00069|0.00203||142475972911|288855307.478
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-30||0.0031954598|128200856.277|0.0009|0.00329||143059450006|471000477.611
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-31||-0.0174940321|150180718.462|0.00107|0.00525||140706944108|738100113.477
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-03||0.0082132941|-212743379.225|-0.0015|0.00313||141649868236|442970479.888
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-04||0.0154482218|87398688.7121|0.00061|0.0031||143925505503|446285970.067
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-05||0.0100765274|96719839.0819|0.00066|0.00478||145472494645|695623415.173
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-06||0.0029124067|237191777.616|0.00162|0.00255||146133361488|372347311.517
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-07||-0.0057945379|134959560.711|0.00093|0.00298||145421545745|433323102.593
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-10||0.0074953884|111139230.846|0.00076|0.00288||146622675948|422542091.066
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-11||0.0024341365|45188656.9758|0.00031|0.00338||147024764218|496879650.558
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-12||0.006414926|120728075.107|0.00082|0.00248||148088645277|367668568.467
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-13||-0.0003073921|144044749.893|0.00097|0.00323||148187168742|478324013.527
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-14||0.0016442553|81880116.6183|0.00055|0.00289||148512706404|428573278.299
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-18||-0.0023110874|171355897.782|0.00116|0.00279||148340836452|414153850.32
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-19||0.0049784543|180437644.198|0.00121|0.00286||149259782175|426647064.751
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-20||-0.0027564776|116332192.602|0.00078|0.00813||148964683127|1211374321.59
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-21||-0.0105934312|726541279.212|0.00491|0.00332||148113177277|491267755.579
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-24||-0.0328582329|23925423.5307|0.00017|0.00994||143270365433|1423863472.34
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-25||-0.0306676498|127913021.305|0.00092|0.01151||139004513061|1600322101.21
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-26||-0.005447321|159130042.053|0.00115|0.00937||138406440899|1297022762.41
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-27||-0.0431474314|238773497.592|0.0018|0.01633||132673331977|2166490006.15
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-28||-0.0086217511|37750082.4837|0.00029|0.02527||131567205618|3325204136.29
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-02||0.0434461785|-101749694.696|-0.00074|0.013||137181548224|1783348339.55
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-03||-0.0268214768|-103522359.104|-0.00078|0.00981||133398614146|1308327868.55
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-04||0.0404155934|454886767.365|0.00327|0.00594||139244885066|826428880.036
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-05||-0.0334915794|72517445.2593|0.00054|0.006||134653871393|807828190.8
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-06||-0.0179019737|88059148.0769|0.00067|0.01085||132331360475|1436223486.26
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-09||-0.0783038775|513955182.315|0.0042|0.0203||122483257021|2486710282.23
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-10||0.0469604871|347545616.957|0.0027|0.01314||128582676054|1689642087.43
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-11||-0.0507950353|119725617.01|0.00098|0.01179||122171040104|1440100948.41
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-12||-0.0963986633|284863275.077|0.00257|0.02331||110678778420|2580304754.71
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-13||0.0897752909|66414112.7717|0.00055|0.01719||120681412064|2074651221.15
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-16||-0.1227947521|172184773.756|0.00162|0.01628||106034552760|1726616837.96
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-17||0.0574679447|188016075.596|0.00167|0.0186||112316156650|2089112588.6
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-18||-0.0585243818|463646139.181|0.00437|0.0171||106206569159|1816562404.66
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-19||0.0123437779|328050902.075|0.00304|0.01229||107845610367|1325017085.87
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-20||-0.0423898336|-26904481.3997|-0.00026|0.01356||103247148405|1400513947.1
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-23||-0.0267557958|92791469.7608|0.00092|0.0177||100577480253|1780438999.24
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-24||0.0943486951|-81456398.3374|-0.00074|0.01204||109985377868|1324540266
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-25||0.0138548855|-121790125.107|-0.00109|0.01585||111387422561|1765657559.83
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-26||0.0616819017|275845132.883|0.00234|0.01167||117983691705|1376933783.3
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-27||-0.0330884841|164839365.544|0.00144|0.01071||114244629561|1223548311.12
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-30||0.0313118823|0|0|0.01152||117821843951|1357115640.69
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-31||-0.0154489798|71473596.7161|0.00062|0.00946||116073090259|1098440065.97
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-01||-0.0462747542|140964955.597|0.00127|0.00856||110842801490|949271234.149
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-02||0.0205505831|60849887.1392|0.00054|0.00686||113181535584|776779045.412
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-03||-0.016220903|58459205.1102|0.00052|0.00728||111404088080|810775974.963
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-06||0.0712132908|-7160011.97086|-6.0E-5|0.01013||119330379786|1208311971.91
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-07||-0.0004307976|-27927768.0965|-0.00023|0.0108||119251044776|1287443535.97
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-08||0.0362756472|5250684.9076|4.0E-5|0.0073||123582204288|901571011.539
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-09||0.0176767378|129286916.85|0.00103|0.00993||125896021428|1250236414.55
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-10||-1.57185E-5|13098.993349|0|0||125894055630|
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-13||-0.0112239029|154012779.519|0.00124|0.00803||124635045751|1000341910.68
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-14||0.0293621723|141972272.811|0.00111|0.00616||128436573710|791709333.004
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-15||-0.023311658|-97427801.0523|-0.00078|0.00562||125345076429|704637294.027
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-16||0.0048161502|69319485.2806|0.00055|0.00571||126018076628|720190878.767
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-17||0.0287385328|-23646727.0091|-0.00018|0.00701||129616004525|909146187.91
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-20||-0.017146401|62606104.4658|0.00049|0.00588||127456162637|750028562.455
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-21||-0.0303790622|-40478602.8378|-0.00033|0.00699||123543685345|863257273.3
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-22||0.0224480778|18223530.8633|0.00014|0.00699||126335227136|882804845.618
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-23||0.0006693413|104558957.189|0.00083|0.00679||126524347480|859359235.186
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-24||0.0140480075|16683913.949|0.00013|0.00485||128318446382|622141367.149
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-27||0.0181331166|122200493.288|0.00093|0.00545||130767460232|712965391.806
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-28||-0.0037120388|148558477.637|0.00114|0.00393||130430604828|513068270.518
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-29||0.028821355|23943133.0747|0.00018|0.00528||134213734731|708011014.293
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-30||-0.0116307863|32575501.22|0.00025|0.00448||132685298968|594818330.655
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-01||-0.0294337574|25924579.2273|0.0002|0.00463||128805796651|596706120.014
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-04||0.0048991557|-19771706.3292|-0.00015|0.0052||129417064604|673294703.306
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-05||0.0093359263|101379788.197|0.00078|0.00399||130726672564|522006362.789
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-06||-0.0064882829|-14831009.6959|-0.00011|0.00419||129863649926|544299584.163
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-07||0.0133416991|3420463.74212|3.0E-5|0.00414||131599672132|544617343.67
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-08||0.0188098504|67457972.2536|0.0005|0.004||134142500248|536907403.214
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-11||-0.0001294787|-32810959.1072|-0.00024|0.00465||134092320694|623281280.869
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-12||-0.0217745713|-7402228.38173|-6.0E-5|0.00497||131165115662|651788390.638
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-13||-0.0196118154|5512360.23482|4.0E-5|0.00608||128598241983|782222227.931
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-14||0.0115521571|-79972726.8504|-0.00062|0.00824||130003856349|1071458984.34
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-15||0.0050853808|-171932983.969|-0.00132|0.00401||130493042476|522809730.202
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-18||0.0339446302|-51688414.6546|-0.00038|0.00499||134870892136|673566121.242
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-19||-0.010411|31740424.64|0.00024|0.00344||133498491702|459723180.589
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-20||0.0179389919|17140647.1126|0.00013|0.00373||135910460716|507278438.087
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-21||-0.0066492623|40279021.4447|0.0003|0.00376||135047035436|507170103.519
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-22||0.0029780062|-55523339.2948|-0.00041|0.00309||135393683004|418214561.03
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-26||0.0140577381|17325618.089|0.00013|0.00457||137314337552|627697558.525
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-27||0.0155142494|65519106.7209|0.00047|0.00557||139510185543|776823739.283
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-28||-0.0033991787|283884485.208|0.00204|0.00479||139319849973|667361432.729
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-29||0.0046675872|56799253.612|0.00041|0.00523||140026936781|732931646.175
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-01||0.005700019|4046514.87936|3.0E-5|0.00372||140829139492|523366016.193
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-02||0.0083303181|8493303.93619|6.0E-5|0.00455||142010784321|646076015.731
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-03||0.014977232|48789978.5229|0.00034|0.01039||144186502768|1497916378.57
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-04||-0.0030585238|428218238.487|0.00297|0.00614||144173723161|885885293.69
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-05||0.0263159478|334798299.713|0.00226|0.00472||148302589635|700685703.721
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-08||0.0135942354|647526394.598|0.00429|0.00634||150966176345|957011554.429
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-09||-0.0093469237|-366827950.749|-0.00246|0.00347||149188279067|518134133.833
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-10||-0.0070718266|69563524.1959|0.00047|0.00466||148202808956|690257280.728
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-11||-0.0600557827|27418503.8385|0.0002|0.01355||139329791767|1887333048.39
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-12||0.014137442|-649990354.027|-0.00462|0.00746||140649568263|1048925923.16
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-15||0.010393014|381713.242391|0|0.00528||142111722905|750289565.795
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-16||0.0190004756|3348593930.23|0.0226|0.00485||148160507165|718041483.574
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-17||-0.0044561607|20371215.9389|0.00014|0.00394||147520651353|580513853.101
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-18||0.0008921493|-740987343.231|-0.00504|0.003||146911274463|440079821.277
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-19||-0.0052063449|0|0|0.00405||146146403701|592147216.081
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-22||0.0065003519|-1518137085.46|-0.01043|0.00275||145578269663|399862103.727
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-23||0.0039101758|-690792538.185|-0.00475|0.00276||145456713758|401368641.931
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-24||-0.0267481272|-632117793.353|-0.00449|0.00403||140933901278|568195708.54
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-25||0.0118754754|871639795.356|0.0061|0.00436||142840734038|622501131.577
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-26||-0.0239253339|197929666.189|0.00142|0.00374||139621151452|522156130.678
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-29||0.0153167819|-894628438.935|-0.00635|0.00334||140865069736|470429721.617
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-30||0.0157647719|133036492.307|0.00093|0.00462||143218811921|661695437.305
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-01||0.0043567274|171559499.64|0.00119|0.0036||144014336743|517939638.805
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-02||0.0048232766|767513337.19|0.00528|0.00341||145476471063|495742537.616
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-06||0.0156797515|-213814030.778|-0.00145|0.00347||147543691943|512144470.944
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-07||-0.0112461127|-298762111.91|-0.00205|0.00254||145585636843|369489650.493
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-08||0.0085962799|65873192.9128|0.00045|0.00262||146903004920|384745463.095
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-09||-0.0060158247|51413532.531|0.00035|0.00268||146070675722|390814229.957
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-10||0.0109539235|94933812.9957|0.00064|0.00259||147765656542|382844253.154
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-13||-0.0113347867|32407990.3509|0.00022|0.00473||146123172328|691427635.619
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-14||0.0136219581|149125196.834|0.00101|0.00348||148262781259|516286569.943
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-15||0.0118066149|137268195.782|0.00091|0.00393||150150531014|589537069.776
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-16||-0.0038714104|287289476.728|0.00192|0.00236||149856526169|353606842.32
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-17||0.0033188061|-420780.468496|-0|0.00232||150353450140|348163540.541
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-20||0.0086696917|94043320.5954|0.00062|0.00308||151751011516|467068264.754
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-21||0.00192959|4641131.13342|3.0E-5|0.0025||152048469880|380449134.868
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-22||0.0056701848|48655625.9042|0.00032|0.00294||152959268434|449745287.432
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-23||-0.01153355|-12980809.9398|-9.0E-5|0.00313||151182124248|473296469.352
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-24||-0.0073395225|27728992.5012|0.00018|0.00254||150100248634|381857053.884
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-27||0.0084939963|64523204.9386|0.00043|0.00262||151439722790|396420988.071
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-28||-0.0070888367|84121320.6739|0.00056|0.00205||150450312648|308346527.141
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-29||0.0138771114|94138979.488|0.00062|0.00231||152632267379|353203469.591
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-30||-0.0031660609|41580648.1302|0.00027|0.00266||152190604968|404908587.062
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-31||0.005475191|136120999.336|0.00089|0.0033||153159998590|504666015.34
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-03||0.0087538847|28068114.9778|0.00018|0.00452||154528811669|699060876.81
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-04||0.0037768702|-79073631.3068|-0.00051|0.00303||155033373298|469648121.115
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-05||0.007382313|61281.138031|0|0.00289||156177939468|452118063.868
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-06||0.0050871095|130320529.49|0.00083|0.00223||157102754284|350504057.249
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-07||0.001085575|111494920.568|0.00071|0.00235||157384796032|369387065.98
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-10||0.0021879458|106161174.311|0.00067|0.00268||157835306605|423568482.89
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-11||-0.0080535409|136229603.208|0.00087|0.00334||156700403103|524063589.83
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-12||0.0135382592|44648833.9262|0.00028|0.00315||158866502611|499921532.314
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-13||-0.0009880832|80846498.6731|0.00051|0.00241||158790375790|382759384.013
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-14||-0.0003493782|134287507.736|0.00085|0.00235||158869185410|373911326.339
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-17||0.0043802464|183470339.424|0.00115|0.00305||159748541934|486608488.888
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-18||0.0015205665|-136152614.165|-0.00085|0.00381||159855297601|609510629.909
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-19||-0.0041688346|149451340.928|0.00094|0.00245||159338338644|391139447.282
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-20||0.0031750219|297180726.143|0.00186|0.00229||160141422082|367316963.851
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-21||0.0023254485|59401206.9606|0.00037|0.00244||160573223914|391427276.687
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-24||0.0094123116|61546361.6925|0.00038|0.00263||162146135501|426524275.011
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-25||0.0035919332|100021554.932|0.00061|0.00469||162828575141|763389380.851
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-26||0.0092786383|383663398.556|0.00233|0.00259||164723065993|427450571.609
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-27||0.0023056245|-39905356.8078|-0.00024|0.0036||165062950180|594510778.402
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-28||0.0067431573|100192603.859|0.0006|0.0042||166276188221|698496461.305
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-31||-0.0012051428|182579552.049|0.0011|0.00307||166258381217|509786482.607
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-01||0.008469909|-38063772.6877|-0.00023|0.00291||167628510801|487204232.359
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-02||0.0135951664|106958659.195|0.00063|0.00428||170014406964|727370635.404
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-03||-0.0354145277|159824594.191|0.00097|0.00567||164153251637|930253510.998
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-04||-0.0085768893|151220767.416|0.00093|0.00452||162896548139|736694313.54
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-08||-0.0279729721|183563795.973|0.00116|0.00415||158523411339|657776814.704
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-09||0.019873727|146664002.945|0.00091|0.00454||161820526337|734339793.322
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-10||-0.0162745357|73860726.0756|0.00046|0.00346||159260833129|550776108.912
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-11||-0.000218817|359898243.346|0.00226|0.00358||159585882393|570680520.661
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-14||0.0159995481|100504204.652|0.00062|0.00311||162239688602|504814310.269
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-15||0.0055833188|1801447239.5|0.01092|0.00222||164946971748|366624098.916
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-16||-0.0034925422|247446430.706|0.0015|0.0029||164618333926|476661939.745
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-17||-0.0083800491|-113896636.081|-0.0007|0.0029||163124927567|472528543.487
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-18||-0.009455467|-186521457.571|-0.00116|0.00331||161395983744|534459551.8
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-21||-0.0121836609|-261172995.827|-0.00164|0.00428||159168416812|682004258.011
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-22||0.0099725025|-220654989.038|-0.00137|0.00218||160535069253|350698581.945
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-23||-0.0243824436|-190163570.794|-0.00122|0.00215||156430668407|335970091.315
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-24||0.0023391645|173790365.937|0.00111|0.00392||156970375843|614738185.785
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-25||0.0166166046|100215345.077|0.00063|0.00279||159037428344|443313936.683
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-28||0.0168599434|722406371.329|0.00445|0.00323||162441196762|524397371.497
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-29||-0.0044238058|135272216.435|0.00084|0.00221||161857860667|357278103.517
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-30||0.0076634535|125901345.875|0.00077|0.00454||163224152206|740266886.114
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-01||0.0078204388|161687467.365|0.00098|0.00295||164662324164|486261341.216
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-02||-0.0084166138|118236751.611|0.00072|0.00239||163394661734|390174775.87
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-05||0.018736317|97343774.4256|0.00058|0.00265||166553419685|441996663.995
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-06||-0.0123857198|-14451971.695|-9.0E-5|0.00291||164476083720|478554037.732
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-07||0.0176260213|109025620.157|0.00065|0.00202||167484168294|338025603.744
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-08||0.0084437123|189995585.369|0.00112|0.00241||169088352009|407640649.927
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-09||0.0086709599|357646278.051|0.00209|0.00256||170912156613|438386752.679
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-12||0.0148015484|323910972.731|0.00186|0.00293||173765832148|509109388.238
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-13||-0.0052579222|231227603.343|0.00134|0.00253||173083412527|437988870.817
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-14||-0.0063687151|214473128.958|0.00125|0.00217||172195566716|373674321.239
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-15||-0.0005193464|281494542.999|0.00163|0.00294||172387632106|506898390.185
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-16||-0.0005894904|335420466.935|0.00194|0.00196||172621431721|338083777.835
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-19||-0.0153114377|212054876.083|0.00125|0.00271||170190404301|461311738.937
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-20||0.0037264382|253709900.518|0.00148|0.00267||171078318219|456116028.51
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-21||-0.0032110652|476350613.635|0.00279|0.00315||171005325204|539322886.3
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-22||0.0065512962|187599229.424|0.00109|0.00342||172313230962|589908799.747
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-23||0.0037934139|-33721167.1852|-0.00019|0.00246||172933165201|425583940.725
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-26||-0.0186760779|23975207.0789|0.00014|0.00395||169727427142|670367054.045
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-27||-0.0032881414|24827706.2703|0.00015|0.00255||169194167073|432209978.381
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-28||-0.0341779172|77261944.9646|0.00047|0.00467||163488724785|763291459.899
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-29||0.0115483946|137892587.583|0.00083|0.00302||165514649677|500338009.487
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-30||-0.0134140006|90203627.4116|0.00055|0.00391||163384639702|638868470.824
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-02||0.0126029643|125542694.278|0.00076|0.0037||165569313180|612358765.343
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-03||0.0187463199|50941401.3616|0.0003|0.00399||168724069898|672584082.722
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-04||0.0215804311|46829706.7727|0.00027|0.00368||172412037763|634838888.005
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-05||0.0201328478|268648357.047|0.00153|0.00354||176151831439|624291828.949
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-06||-0.0002370626|288631983.084|0.00164|0.00326||176398704408|575846274.866
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-09||0.0110464402|319978063.636|0.00179|0.00557||178667260206|994406381.629
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-10||-0.0004455901|397142405.891|0.00222|0.00507||178984790258|906625017.082
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-11||0.0075750462|645691102.922|0.00357|0.00289||180986299408|523249305.602
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-12||-0.0094196475|373316915.087|0.00208|0.00332||179654789187|595561711.433
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-13||0.0133685003|276376199.239|0.00152|0.00253||182332880489|462189467.613
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-16||0.0123706397|657002885.524|0.00355|0.00589||185245457742|1090501476.51
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-17||-0.0021224043|472387242.795|0.00255|0.00569||185324679231|1054347486.82
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-18||-0.0102709161|239043651.265|0.0013|0.00324||183660268647|594786128.375
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-19||0.0057634144|262467790.489|0.00142|0.00301||184981246672|556124078.519
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-20||-0.0053498661|29688935.3794|0.00016|0.00239||184021310706|439605438.881
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-23||0.0078576504|210799647.727|0.00114|0.00395||185678085488|733243422.684
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-24||0.0156766195|298052071.854|0.00158|0.00529||188886942248|998521046.793
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-25||-0.0002719943|332212009.587|0.00176|0.0031||189167778087|586709010.01
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-27||0.0033009379|-17022007.9238|-9.0E-5|0.00171||189775187167|324511301.869
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-30||-0.0055434372|18841048.2182|0.0001|0.00363||188742021376|685030761.032
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-01||0.0101455817|166659793.189|0.00087|0.00381||190823578761|727631828.788
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-02||0.0011217007|98675534.6514|0.00052|0.00367||191136301242|700731317.115
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-03||0.0011487122|320719967.665|0.00167|0.00358||191676581811|686521219.581
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-04||0.0106894813|416305489.884|0.00214|0.00357||194141810547|692556351.288
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-07||-0.0009093145|0|0|0.00424||193965274574|822169417.455
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-08||0.0041497715|1161722834.85|0.00593|0.00336||195931908982|658428028.524
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-09||-0.0093041249|360948937.368|0.00186|0.00435||194469882967|846563073.476
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-10||0.0012125079|512420100.419|0.00262|0.00306||195218099336|598237607.738
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-11||-0.0015721357|239560503.966|0.00123|0.00334||195150750502|652398175.426
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-14||-0.0025580639|252936663.693|0.0013|0.0034||194904479081|661895852.266
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-15||0.0131667189|1393678591.13|0.00701|0.00309||198864410168|615260356.161
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-16||0.0014289819|121953330.742|0.00061|0.00269||199270537145|535412387.348
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-17||0.0077235645|-144658686.328|-0.00072|0.0038||200664957302|761538309.491
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-18||-0.0023069258|-7085383.48404|-4.0E-5|0.00418||200194952757|836766683.146
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-21||-0.0029039787|-216971446.896|-0.00109|0.00461||199396619423|918913557.884
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-22||0.0001600355|28798899.524|0.00014|0.00407||199457328864|810814008.203
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-23||0.0011296003|-98198699.0198|-0.00049|0.00323||199584437218|645569678.776
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-24||0.0025974429|57876774.4771|0.00029|0.00155||199353046212|308110095.689
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-28||0.0052427649|77573611.7309|0.00039|0.0035||200475780975|701001311.894
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-29||-0.0041564316|0|0|0.00438||199642517095|875062574.563
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-30||0.0026853442|357803092.685|0.00178|0.00415||200536429069|832883002.542
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-31||0.0049769623|351358853.67|0.00174|0.0036||201885850168|726540153.983
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-04||-0.0149086187|183523573.178|0.00092|0.00843||199059534574|1677936987.28
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-05||0.0086664352|376717840.794|0.00187|0.00372||201161388965|747399431.041
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-06||0.0086210284|13757747.1229|7.0E-5|0.00542||202909364767|1100095509.37
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-07||0.0164370634|140127483.119|0.00068|0.00409||206384726350|843186638.886
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-08||0.0046676198|255787084.936|0.00123|0.00508||207603838869|1055141194.11
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-11||-0.005338268|648563428.299|0.00313|0.00363||207144157359|752918225.504
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-12||0.0029268592|30629713.1649|0.00015|0.00357||207781068862|742055178.019
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-13||0.0009940882|-25375051.7269|-0.00012|0.00322||207962246524|669152134.417
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-14||-0.0012495384|92316253.3293|0.00044|0.00397||207794705965|825767798.502
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-15||-0.0071670673|89580158.142|0.00043|0.00322||206395007491|665229642.631
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-19||0.0081971177|25209893.041|0.00012|0.00356||208112061555|740429786.874
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-20||0.012816502|133398942.623|0.00063|0.00497||210912729159|1047448089.06
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-21||-0.0013326351|334575005.158|0.00159|0.00279||210966234448|589600698.542
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-22||-0.0012813092|241871679.952|0.00115|0.00286||210937793157|603090882.864
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-25||0.0025585589|99904378.1982|0.00047|0.00504||211577394297|1066618882.76
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-26||-0.0028583711|191367152.18|0.00091|0.00382||211163994739|805654060.186
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-27||-0.0259994354|51963220.8352|0.00025|0.00621||205725813316|1278432716.34
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-28||0.0103570454|261373441.212|0.00126|0.00498||208117898342|1035801835.91
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-29||-0.0183971372|45788757.9976|0.00022|0.00787||204334913566|1608135682.12
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-01||0.0171764435|-372221989.092|-0.00179|0.0035||207472438665|726494014.574
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-02||0.0147167861|26125142.9841|0.00012|0.00299||210551891306|629427364.386
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-03||0.0014067161|116558353.008|0.00055|0.00274||210964636387|577413441.018
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-04||0.0121429326|220428974.702|0.00103|0.00257||213746794720|550218800.174
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-05||0.0053434894|54782692.2893|0.00025|0.00296||214943731141|635240926.154
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-08||0.0094042202|136643124.202|0.00063|0.00344||217101752437|746811725.609
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-09||0.000126816|223385417.156|0.00103|0.00316||217352669823|687348727.112
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-10||-0.0003983438|74576243.051|0.00034|0.00328||217340664978|712360137.337
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-11||0.0023271264|127193184.482|0.00058|0.00248||217973637361|539798621.274
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-12||0.0049919226|23581064.385|0.00011|0.00224||219085325952|491497994.582
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-16||-0.0012222646|112797175.384|0.00052|0.00448||218930342898|980313664.768
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-17||-0.0020110829|478362208.103|0.00218|0.00422||218968418032|924009442.762
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-18||-0.0057938172|222193495.974|0.00102|0.00343||217921948542|747960127.335
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-19||0.0017783794|24204468.8721|0.00011|0.0038||218333700914|829998609.241
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-22||-0.0095695775|-7886758.47559|-4.0E-5|0.00406||216236452879|877772505.522
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-23||-6.63328E-5|146473044.025|0.00068|0.00533||216368582343|1152439313.54
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-24||0.0114050754|262308446.317|0.0012|0.00345||219098590788|756570248.568
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-25||-0.0261541695|164588866.403|0.00077|0.00699||213532837981|1492674131.1
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-26||-0.003020076|172456939.273|0.00081|0.0054||213060409515|1150928102.94
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-01||0.0248473217|55193362.7437|0.00025|0.00438||218409583416|956541944.366
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-02||-0.0095991939|162973995.864|0.00075|0.00431||216476001476|932733911.101
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-03||-0.0145904897|338470952.236|0.00158|0.00402||213655981550|857964775.756
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-04||-0.0163466927|158526171.778|0.00075|0.00669||210321939044|1408095372.54
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-05||0.0194736606|193951611.074|0.0009|0.00612||214611628720|1314338782.41
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-08||-0.0057563131|2813881.93013|1.0E-5|0.00396||213379070880|845351504.227
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-09||0.0159935487|216166783.942|0.001|0.00374||217007926221|812366603.508
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-10||0.0068893632|120809547.644|0.00055|0.00384||218623782194|839273457.208
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-11||0.0133738495|213202623.015|0.00096|0.00363||221760826384|805848078.423
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-12||0.0017121188|148858455.405|0.00067|0.00316||222289365711|701822273.701
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-15||0.0069902416|376982172.175|0.00168|0.00316||224220204255|709490924.043
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-16||-0.0035829841|151594906.621|0.00068|0.00397||223568421724|887071340.223
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-17||0.0031135634|302580843.845|0.00135|0.0031||224567097023|695046770.519
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-18||-0.0174219742|135695444.82|0.00061|0.00334||220790390299|738195382.874
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-19||0.0011508584|114632141.907|0.00052|0.00344||221159120919|760767954.556
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-22||0.0055053695|82110969.6707|0.00037|0.00332||222458794570|737587935.295
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-23||-0.0110937337|93035173.7358|0.00042|0.00413||220083931108|908591419.08
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-24||-0.008539912|121276881.147|0.00056|0.00365||218325710596|795980732.156
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-25||0.0068651331|365565069.956|0.00167|0.00456||219465531550|1000900304.93
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-26||0.0163523737|288977831.795|0.00129|0.00326||223343291769|728859474.526
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-29||-0.0045908044|82186054.6|0.00037|0.00407||222400152462|905521840.28
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-30||-0.0003486634|159076237.489|0.00072|0.00363||222481685902|806578419.369
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-31||0.0051262032|467461302.639|0.00209|0.00424||224089633528|949714901.798
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-01||0.0128386408|109007429.991|0.00048|0.00412||227075647273|936644029.098
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-05||0.0125868696|116800590.201|0.00051|0.00533||230050619421|1227020210.49
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-06||-8.21402E-5|480439133.923|0.00208|0.00313||230512162144|721799613.412
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-07||-0.0009313965|337656152.003|0.00146|0.00299||230635120081|689956910.915
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-08||0.0057118694|165838317.51|0.00071|0.0028||232118316083|649610557.559
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-09||0.0066306128|338585276.931|0.00145|0.00321||233995988033|750108038.312
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-12||-0.0001779962|301683169.237|0.00129|0.00351||234256020803|821604607.339
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-13||0.003642656|352557357.861|0.0015|0.00366||235461892266|861575836.883
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-14||-0.0030026316|315626050.907|0.00134|0.00334||235070513001|784988235.343
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-15||0.0107755125|149051193.271|0.00063|0.00424||237752569445|1009180243.75
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-16||0.0028825196|-26860329.7705|-0.00011|0.00361||238411035563|859767693.613
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-19||-0.0066523835|294895938.411|0.00124|0.00344||237119929855|815528840.664
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-20||-0.0084269206|260231834.069|0.00111|0.00434||235381970871|1021027838.65
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-21||0.0108833588|189377179.37|0.0008|0.00263||238133094503|625943835.673
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-22||-0.0078685801|-50918826.9804|-0.00022|0.00322||236208406351|759913427.69
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-23||0.0121687155|169647042.428|0.00071|0.00307||239252406282|734983957.823
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-26||0.0036958714|284940923.618|0.00119|0.00288||240421593339|693538502.615
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-27||-0.0001617023|114172661.625|0.00047|0.00234||240496889285|562630684.317
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-28||-0.0006746573|16872885.5037|7.0E-5|0.00232||240351509195|556645823.69
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-29||0.0047111707|267019675.777|0.0011|0.00375||241750865856|907221795.013
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-30||-0.0078104706|83581914.2367|0.00035|0.00292||239946259728|700281026.295
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-03||0.0020226988|147364165.055|0.00061|0.00333||240578962909|801321032.918
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-04||-0.0081060959|192099510.175|0.0008|0.00433||238820906265|1033079015.14
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-05||-0.0007050455|219230277.732|0.00092|0.00265||238871756936|633704082.944
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-06||0.0058768757|91948469.78|0.00038|0.00361||240367525030|868147832.287
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-07||0.0085849713|39476194.4745|0.00016|0.00335||242470549530|813057328.883
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-10||-0.0123382544|2378465.93466|1.0E-5|0.00375||239481264663|898018655.583
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-11||-0.0072341515|156951713.646|0.00066|0.00527||237905772636|1254875735.08
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-12||-0.023107225|165020224.273|0.00071|0.00485||232573450654|1127689982.91
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-13||0.0116467115|160355415.298|0.00068|0.00435||235442521942|1024511959.42
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-14||0.0163424615|165766695.351|0.00069|0.00353||239455998994|845689343.353
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-17||-0.0020228605|218388054.482|0.00091|0.00693||239190000963|1657987688.95
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-18||-0.0075480232|141908239.941|0.0006|0.00274||237526497525|651137248.122
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-19||-0.0032766306|48751531.4058|0.00021|0.00512||236796962467|1211979475.09
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-20||0.0110768615|302476114.371|0.00126|0.00306||239722405741|733696883.42
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-21||-0.0004040514|17122165.6682|7.0E-5|0.00323||239642667745|774907273.248
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-24||0.0096289249|85341302.4482|0.00035|0.00257||242035510306|620884345.503
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-25||-0.0027531535|172284252.73|0.00071|0.00323||241541433638|779451369.114
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-26||0.0041170009|98392061.341|0.00041|0.00265||242634252011|643440015.274
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-27||0.0025175237|171133523.782|0.0007|0.00233||243416223018|567366425.938
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-28||0.0007022097|63136111.9312|0.00026|0.00233||243650288357|567640583.337
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-01||0.0007007138|191926636.927|0.00079|0.00338||244012944109|825176210.415
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-02||0.0014558342|214409214.217|0.00088|0.0032||244582595715|783066985.996
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-03||-0.0047117591|172064535.397|0.00071|0.00263||243602245988|639803363.678
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-04||0.0085219088|191696332.25|0.00078|0.00203||245869898454|498894680.733
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-07||0.0013844615|36435712.9852|0.00015|0.00237||246246731576|583964370.459
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-08||0.0015838308|215780959.939|0.00087|0.00251||246852525687|619062402.966
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-09||-0.0026255953|61483061.74|0.00025|0.00237||246265873907|584151822.141
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-10||0.0036906305|168501757.386|0.00068|0.0026||247343252000|642250248.3
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-11||0.0037856013|136923626.878|0.00055|0.00251||248416518561|624205406.483
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-14||0.001296401|129977538.025|0.00052|0.00263||248868543521|653981678.201
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-15||-0.0027015041|2374863039.35|0.00948|0.00271||250571087163|679781384.753
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-16||-0.0049019944|105957476.464|0.00042|0.00302||249448746582|753717148.952
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-17||-0.0006373124|-232006900.289|-0.00093|0.00263||249057762892|655628583.208
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-18||-0.0129475671|-197462581.066|-0.0008|0.00396||245635608206|972314754.641
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-21||0.0142805241|-215741964.074|-0.00087|0.00336||248927671459|836223013.745
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-22||0.0051021102|-428024442.68|-0.00171|0.00235||249769703437|585959243.68
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-23||-0.0002061392|-358609546.955|-0.00144|0.00235||249359606572|585414091.183
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-24||0.0068270746|376761881.694|0.0015|0.00257||250676076125|645364070.511
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-25||0.0033674275|45558468.9498|0.00018|0.00246||251565768097|619993310.575
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-28||0.0017351759|44551358.775|0.00018|0.00268||252046830313|675132181.9
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-29||3.1319E-5|122803652.007|0.00049|0.00325||252177527831|820558145.016
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-30||0.0005806405|334869491.049|0.00133|0.00235||252658821813|594311282.941
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-01||0.0047632644|202078236.744|0.0008|0.00328||254064380826|833277414.131
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-02||0.0056760377|179194978.557|0.0007|0.00263||255685654817|672673683.22
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-06||-0.0024392568|251636451.637|0.00099|0.00351||255313608287|895337401.752
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-07||0.0013491419|133725025.292|0.00052|0.00352||255791787608|899772448.194
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-08||-0.0086220526|448174672.006|0.00176|0.00387||254034512021|983199535.552
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-09||0.0125718207|172229732.04|0.00067|0.00338||257400418092|869144439.705
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-12||0.0028475763|-279078722.257|-0.00108|0.00286||257854306709|736759935.959
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-13||-0.0059586028|31630921.0081|0.00012|0.0037||256349486230|947634665.624
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-14||-0.0012579385|238953350.725|0.00093|0.00246||256265967689|631524468.374
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-15||-0.0033664703|1245687001.18|0.00485|0.00283||256648942914|726466673.394
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-16||-0.0074439098|-558075715.095|-0.0022|0.00273||254180395630|694644120.736
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-19||-0.0148731813|975597708.196|0.00388|0.00604||251375522242|1518806445.23
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-20||0.0173370121|241777986.486|0.00094|0.00402||255975400704|1030270268.91
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-21||0.0090462691|-1122545134.71|-0.00437|0.0022||257168477928|564615685.36
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-22||0.0008802153|236633410.545|0.00092|0.00193||257631474975|496258901.288
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-02||0.0094844956|838895.391684|3.0E-5|0.00432||26263456536.7|113364009.985
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-03||-0.0077971581|508625.141006|2.0E-5|0.00431||26059184840|112378443.187
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-06||-2.15294E-5|1242155.09474|5.0E-5|0.00388||26059865955.2|101210833.772
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-07||-0.000955261|1389665.39488|5.0E-5|0.00344||26036361647.8|89666909.9658
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-08||0.0002132876|178248.48716|1.0E-5|0.0042||26042093128.8|109490167.48
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-09||0.0053722188|256943.129544|1.0E-5|0.00326||26182253894.5|85244194.6689
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-10||-0.0013527336|266636.951427|1.0E-5|0.00422||26147102917.3|110365187.074
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-13||0.0070567204|1159375.94909|4.0E-5|0.00408||26332775087.3|107550671.854
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-14||-0.000311794|579697.458392|2.0E-5|0.00426||26325144382.2|112151565.547
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-15||-0.0012451171|563613.75685|2.0E-5|0.0158||26292930107.7|415484520.588
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-16||0.0040005786|476870.815022|2.0E-5|0.00815||26398593913.3|215125091.341
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-17||0.0034862385|304730.003739|1.0E-5|0.00711||26490930438.6|188292026.29
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-21||-0.0095699143|1404365.67426|5.0E-5|0.00418||26238818870.5|109632063.536
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-22||0.0021359552|244399437.556|0.00921|0.00463||26539263248.6|122890943.764
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-23||-0.0037933923|1288629.42467|5.0E-5|0.00492||26439878040.5|130130536.216
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-24||-0.0043953063|1756580.59395|7.0E-5|0.00521||26325423257.5|137260349.699
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-27||-0.0206100308|1060478.45506|4.0E-5|0.00497||25783915950.5|128117312.938
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-28||0.0078276741|401323.739388|2.0E-5|0.00604||25986145364.9|156929963.587
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-29||-0.0012268399|1591807.97481|6.0E-5|0.00476||25955856332.3|123570709.071
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-30||-0.0042110046|1907717.65727|7.0E-5|0.0084||25848463819.3|217036537.45
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-31||-0.0168566789|837727.563568|3.0E-5|0.00831||25413582291.3|211107449.018
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-03||0.0031720758|35133.31766|0|0.00591||25494231234.9|150631408.055
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-04||0.0170616771|876247.74688|3.0E-5|0.00518||25930081823.1|134214721.505
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-05||0.0080277014|321308953.313|0.01214|0.00499||26459549731.4|132071662.288
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-06||0.0048717697|1972524.82302|7.0E-5|0.00478||26590427088.9|127091260
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-07||-0.0089474558|3778.72339|0|0.00416||26352514197.2|109725151.285
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-10||0.0010939489|2143492.99837|8.0E-5|0.00348||26383485995.1|91793138.8941
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-11||0.0075292799|672459.286776|3.0E-5|0.00444||26582807105|117994407.569
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-12||0.0048015957|198170.211776|1.0E-5|0.00342||26710645167.1|91327990.5692
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-13||-0.0051598883|1243200.18519|5.0E-5|0.00499||26574064423.2|132676364.807
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-14||-0.0018416625|147186.737245|1.0E-5|0.00397||26525271152.5|105346017.275
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-18||-0.0065739782|510649.585848|2.0E-5|0.0034||26351405248|89692777.459
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-19||0.0054662209|39911.109215|0|0.00529||26495487762.4|140168887.462
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-20||-0.0086955403|630214.130415|2.0E-5|0.00377||26265725395.8|99148173.515
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-21||-0.0046333608|413603.420878|2.0E-5|0.00382||26144440416.6|99928908.2476
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-24||-0.0356185051|1076520.27748|4.0E-5|0.00972||25214291053.3|245097947.23
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-25||-0.0146562293|714268.09115|3.0E-5|0.0133||24845458889.7|330374501.224
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-26||0.0012131015|141379.575012|1.0E-5|0.01213||24875740333.5|301683279.134
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-27||-0.0267622179|916051.740861|4.0E-5|0.01927||24210926402.5|466660885.272
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28||-0.0067938979|2289741.53525|0.0001|0.02||24048729583.2|481072245.871
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-02||0.0153516095|708238.293806|3.0E-5|0.0192||24418624526.2|468945928.173
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-03||-0.0107137635|80266.60854|0|0.02123||24157089425.4|512911493.435
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-04||0.0268959883|1625974.7543|7.0E-5|0.0098||24808444193.6|243167354.061
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-05||-0.020002573|1887947.52909|8.0E-5|0.0191||24314099424.5|464508459.539
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-06||-0.0186479005|282455.028492|1.0E-5|0.01919||23860974972.8|457811882.662
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-09||-0.0781245714|632790.3185|3.0E-5|0.0242||21997479321.2|532410541.444
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-10||0.031772854|59595.706759|0|0.03028||22696461615.2|687154514.759
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-11||-0.0407831221|1306934.49838|6.0E-5|0.02568||21772135983.3|559040441.604
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-12||-0.1030379513|2978246.90646|0.00015|0.02886||19531757943.1|563667367.638
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-13||0.0566093777|331895.453229|2.0E-5|0.02552||20637770501.3|526689264.297
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-16||-0.1024260613|3254742.77067|0.00018|0.0246||18527179698.4|455857605.144
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-17||0.0396113185|-44492446.3452|-0.00232|0.02772||19216573267.5|532612692.306
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-18||-0.0577777811|656657.544215|4.0E-5|0.02891||18106938960.8|523506721.84
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-19||0.005125172|757729.241676|4.0E-5|0.04107||18200497865.9|747577844.881
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-20||-0.0005301005|1201572.47091|7.0E-5|0.02942||18192051346.1|535191184.373
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-23||-0.0211098375|0|0|0.03196||17749794046.6|567247959.439
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-24||0.0801034986|0|0|0.03952||19171614649.5|757606694.526
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-25||0.0331777699|0|0|0.03692||19807686068.7|731263452.909
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-26||0.0444376552|-47513458.3708|-0.0023|0.03021||20640379734.1|623522737.549
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-27||-0.0327257127|1263483.96481|6.0E-5|0.02615||19966172079.8|522205420.789
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-30||0.0155351573|270271.6432|1.0E-5|0.02361||20276619975.4|478781212.047
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31||-0.0054358554|139182.31878|1.0E-5|0.01931||20166538384.5|389419088.08
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-01||-0.0334889818|2023703.45597|0.0001|0.0205||19493205251.7|399542429.01
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-02||0.0171033172|281.200484|0|0.02342||19826604006|464261278.048
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-03||-0.0198048862|0|0|0.01172||19433940369.5|227772070.239
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-06||0.0496129335|2402650.94904|0.00012|0.01472||20400517811.2|300341949.224
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-07||0.0067979669|577377.197572|3.0E-5|0.0158||20539777232.3|324471420.711
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-08||0.0134656488|986906.25893|5.0E-5|0.01843||20817345565.4|383727900.678
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-09||0.0110024775|1759805.67932|8.0E-5|0.01635||21048147747.2|344165030.146
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-10||-1.57185E-5|-15774.347604|-0|0||21047801127.4|
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-13||-0.0028783414|4774713.01441|0.00023|0.01335||20991993083.8|280147883.982
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-14||0.0201621045|3156783.40116|0.00015|0.0115||21418392625.4|246278544.695
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-15||-0.0284063845|11121630.9908|0.00053|0.01224||20821095159.9|254879288.382
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-16||-0.0016809985|786910.30968|4.0E-5|0.00973||20786881841.2|202341111.907
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-17||0.0255103585|307661.0145|1.0E-5|0.0111||21317470310.2|236595076.81
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-20||-0.0116980612|64204145.5198|0.00304|0.01131||21132301383.6|238999155.363
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-21||-0.0232815286|282408.631944|1.0E-5|0.01106||20640591513.2|228327507.431
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-22||0.0187558263|8060.169498|0|0.00873||21027730922.1|183637268.633
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-23||-0.0012260013|92239.286854|0|0.01326||21002043135.5|278519056.686
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-24||0.0039511685|857467.273085|4.0E-5|0.00843||21085883214.3|177832960.847
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-27||0.0156378774|94656.700502|0|0.01106||21415716328.3|236905986.479
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-28||0.0076736|135477.90166|1.0E-5|0.00934||21580187447.7|201661646.423
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-29||0.0250530838|1339945.64776|6.0E-5|0.01014||22122177637.2|224297806.412
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-30||-0.0148227677|504126.368375|2.0E-5|0.01127||21794769863|245556935.314
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-01||-0.0216436535|2235705.4762|0.0001|0.01124||21325287121.9|239654173.059
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-04||-0.0046424731|78474.44709|0|0.00984||21226363523.7|208838302.011
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-05||0.0055329117|520676.45172|2.0E-5|0.00906||21344327794.8|193467312.928
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-06||-0.0045717681|1778147.52066|8.0E-5|0.00861||21248524624.9|182960088.217
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-07||0.0098397417|10155092.9153|0.00047|0.00901||21467759710.7|193359467.099
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-08||0.0159856626|1257193.58515|6.0E-5|0.00593||21812193268.5|129440950.865
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-11||-0.0008358109|2225299.05683|0.0001|0.00784||21796187698.8|170813546.009
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-12||-0.010246608|356263.951968|2.0E-5|0.0114||21573206972.5|245852210.792
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-13||-0.0076501361|287697.656664|1.0E-5|0.01414||21408456700.8|302654696.648
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-14||-0.0038451007|542838.888805|3.0E-5|0.01584||21326681868.8|337828628.745
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-15||-0.0018796466|4199115.1896|0.0002|0.01217||21290794357.9|259038342.535
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-18||0.0329604111|1659046.02036|8.0E-5|0.01059||21994206739.3|232975057.76
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-19||-0.0068440324|1134314.47843|5.0E-5|0.01||21844811989.8|218434974.981
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-20||0.0177820182|164702.44854|1.0E-5|0.01157||22233421536.5|257237676.414
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-21||-0.0094805081|65269970.6583|0.00296|0.01204||22087907374.4|265855472.287
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-22||-0.009353707|80258.089252|0|0.01072||21881383818.5|234646976.991
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-26||0.0277112401|234979.251266|1.0E-5|0.01167||22487979079.1|262528834.312
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-27||0.0107195318|7320028.18497|0.00032|0.00917||22736359713.8|208483540.925
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-28||0.0048452251|3624462.27986|0.00016|0.00951||22850146956.4|217416034.351
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-29||0.0026682688|1122692.13072|5.0E-5|0.01563||22912239982.7|358031889.48
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-01||0.0160227235|-80714272.3277|-0.00348|0.01013||23198642197.3|234949756.439
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-02||0.0155464487|3369.83262|0|0.01233||23559302068.4|290464056.323
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-03||0.0214014463|348266.965962|1.0E-5|0.01382||24063853474.6|332486168.471
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-04||-0.0021060212|626227.910418|3.0E-5|0.01145||24013800716.4|274863352.72
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-05||0.0187058834|937767.424104|4.0E-5|0.01152||24463937840.3|281866650.733
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-08||0.0086764648|331456.583056|1.0E-5|0.00831||24676529793.7|205135290.984
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-09||-0.0084348039|2373130.22562|0.0001|0.016||24470761235.2|391618240.787
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-10||0.0002198837|-88068224.1847|-0.00361|0.01058||24388073731.6|258009966.755
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-11||-0.0510469101|1286265.13225|6.0E-5|0.01238||23144424189.8|286635065.391
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-12||0.0152983422|619674.48564|3.0E-5|0.01397||23499115185.8|328368485.774
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-15||0.0004854008|20296800.7264|0.00086|0.01153||23530818475.9|271253109.299
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-16||0.0134381784|221973.419008|1.0E-5|0.00963||23847251785.5|229544883.285
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-17||0.0025151923|594351.385944|2.0E-5|0.00636||23907826561.8|152138358.542
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-18||-0.0026877497|961118.455275|4.0E-5|0.00797||23844529426.2|190042827.427
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-19||-0.0020275381|244357.61913|1.0E-5|0.00632||23796428092.1|150459277.911
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-22||0.0082838987|-101217651.696|-0.00426|0.0088||23766659894.7|209199630.859
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-23||0.008288309|0|0|0.00786||23963645315.1|188299823.644
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-24||-0.022817578|0|0|0.01465||23416852970|342995892.673
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-25||0.0091512265|-177541097.736|-0.00757|0.01074||23453604797.2|251882718.896
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-26||-0.0131696467|180469.765177|1.0E-5|0.00993||23144909578.2|229770030.792
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-29||0.0071033094|248479.722568|1.0E-5|0.00961||23309563512.5|224089938.898
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-30||0.0028043582|480298.896594|2.0E-5|0.01085||23375412175.8|253632972.508
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-01||0.0023378237|215576.979445|1.0E-5|0.01189||23430275345.5|278601009.821
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-02||0.0134249855|509571.843073|2.0E-5|0.00792||23745336023.3|187973546.007
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-06||0.0221764792|224059.913079|1.0E-5|0.0058||24272148033.6|140856271.354
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-07||-0.0134707559|450400.505202|2.0E-5|0.00424||23945634253.5|101559052.203
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-08||0.0121539349|203375.75467|1.0E-5|0.00593||24236871309.8|143678357.982
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-09||-0.006483844|1119948.31728|5.0E-5|0.00672||24080843165.2|161892110.192
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-10||0.0047613526|1367994.2155|6.0E-5|0.00647||24196868544.9|156640429.313
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-13||-0.0044138651|469602.69008|2.0E-5|0.0124||24090536433.6|298658403.48
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-14||0.0092679217|3133506.6912|0.00013|0.00723||24316939144.7|175744048.292
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-15||0.0096895878|3469744.19376|0.00014|0.00872||24556030004.7|214186855.016
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-16||-0.0097203464|1489280.10694|6.0E-5|0.00609||24318826167.7|148169091.952
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-17||0.0055895989|3851760.87661|0.00016|0.00494||24458610413|120795366.33
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-20||0.0083565198|5843875.32792|0.00024|0.00552||24668843151.4|136234701.405
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-21||0.0055443315|693542.726654|3.0E-5|0.00526||24806308938.4|130423859.28
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-22||-0.0005645826|381496.31416|2.0E-5|0.01061||24792685223.1|262985073.891
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-23||-0.0071847268|1283487.26912|5.0E-5|0.00652||24615840040.7|160375261.235
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-24||-0.0053282135|2359830.71439|0.0001|0.00547||24487041419.6|133908160.545
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-27||0.0138150928|1391620.48376|6.0E-5|0.00576||24826723790.6|143064210.449
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-28||-0.004950882|1605712.88942|6.0E-5|0.00456||24705415322.6|112686478.455
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-29||0.0107110464|3075674.61362|0.00012|0.00571||24973111848.3|142696890.948
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-30||-0.0115345419|1793584.40771|7.0E-5|0.00598||24686852026.6|147504889.786
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-31||-0.0141480135|5920529.80022|0.00024|0.00726||24343502639.5|176699512.323
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-03||0.0103234222|0|0|0.01174||24594810893.9|288721936.031
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-04||0.0094316877|1537839.09627|6.0E-5|0.00508||24828319308|126226274.787
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-05||0.0065772368|2566924.03057|0.0001|0.00417||24994187967.2|104181941.82
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-06||0.0018767319|2875314.71198|0.00011|0.00502||25043970672.4|125770542.35
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-07||-0.0091202771|4525175.80062|0.00018|0.00408||24820087895|101297562.489
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-10||0.0011363685|2026101.27429|8.0E-5|0.00329||24850318762.4|81710636.2745
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-11||0.0050675287|6890127.07198|0.00028|0.00384||24983138594.3|95822062.557
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-12||0.0166695086|1262657.98037|5.0E-5|0.00508||25400857895.2|128935964.634
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-13||-0.0037231642|1277710.78783|5.0E-5|0.00353||25307564041.9|89372653.8134
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-14||-0.0044575794|-74792630.0707|-0.00298|0.00406||25119960936.9|102036339.64
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-17||0.0067309755|2664590.98936|0.00011|0.00259||25291707368.8|65523340.3058
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-18||0.0020174515|545678.685717|2.0E-5|0.00344||25343277841.2|87224729.8894
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-19||-0.0048075941|477125.73642|2.0E-5|0.00541||25221914772.8|136400176.284
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-20||-0.0049647036|615399.08064|2.0E-5|0.00323||25097310840.2|81165281.3006
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-21||-0.0013682935|80315.50961|0|0.00348||25063050667.3|87329589.3051
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-24||0.0112674233|59568.571524|0|0.00431||25345506236.9|109349096.531
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-25||0.0041358463|636951.08412|3.0E-5|0.00429||25450968305.1|109143643.316
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-26||0.0060846509|1255017.71577|5.0E-5|0.00558||25607083581|142807807.916
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-27||-0.0078020728|1526223.47469|6.0E-5|0.0064||25408821474.5|162628807.203
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-28||0.0056061562|0|0|0.00318||25551267296.4|81287353.548
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31||-0.0082810199|516970.528064|2.0E-5|0.0044||25340193714.6|111375925.38
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-01||0.0052287632|2283565.92158|9.0E-5|0.00482||25474975152.3|122886420.819
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-02||0.0070650933|527276.56583|2.0E-5|0.01045||25655485504.6|268097672.4
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-03||-0.0203116358|507785.239088|2.0E-5|0.00807||25134888411.5|202749380.546
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-04||-0.0010894887|2679434.61905|0.00011|0.00911||25110183669.9|228834325.302
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-08||-0.0121303008|3252808.30103|0.00013|0.01191||24808842398|295386858.337
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-09||0.0160226426|5729985.01238|0.00023|0.00563||25212075597.5|141889945.18
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-10||-0.0111936844|2311873.03321|9.0E-5|0.00733||24932171454|182849199.942
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-11||0.0086605756|2775268.52462|0.00011|0.00659||25150873677.5|165868613.548
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-14||0.0096895621|4859810.94437|0.00019|0.00311||25399434439.7|78985603.0818
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-15||0.0048346934|2629605.05567|0.0001|0.00856||25524862523.7|218408623.203
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-16||0.0002484759|35371796.1228|0.00138|0.00504||25566576633.4|128971412.932
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-18||-0.0075391469|52723446.8288|0.00207|0.00384||25426549903.4|97716876.4259
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-21||-0.0205227599|0|0|0.00653||24736799840.8|161410619.601
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-22||-0.0009598425|0|0|0.00455||24713056408.9|112470623.284
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-23||-0.0113572392|0|0|0.00539||24432384316|131667042.392
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-24||-0.001800411|2280904.87793|9.0E-5|0.00627||24390676886.7|153036374.742
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-25||0.0028834937|253086.698508|1.0E-5|0.00759||24461260336.4|185578271.391
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-28||0.0138451566|3413862.14268|0.00014|0.0034||24803344178.9|84388436.5714
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-29||-0.0019904578|1743226.65293|7.0E-5|0.00496||24755717396.9|122863323.017
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-30||0.0018220236|656218.598691|3.0E-5|0.00584||24801479117.2|144720206.68
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-01||0.0053456289|247422.783564|1.0E-5|0.00335||24934306044.7|83650653.3592
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-02||-0.005391923|579317.00998|2.0E-5|0.00394||24800441502.4|97641089.0051
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-05||0.0154109076|1424066.55011|6.0E-5|0.00279||25184062882.4|70221263.944
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-06||-0.0059877991|1400524.45393|6.0E-5|0.00625||25034666298|156497512.062
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-07||0.0100984367|0|0|0.00363||25287477290.6|91758538.0825
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-08||0.0072085075|3138783.96286|0.00012|0.00282||25472901043.6|71808784.0638
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-09||0.0059322365|5709309.81565|0.00022|0.00468||25629721626.2|119908737.022
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-12||0.0081456487|1885958.66875|7.0E-5|0.00299||25840378294.1|77243170.4742
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-13||-0.0082227738|4563341.77867|0.00018|0.00341||25632462049.5|87513642.2192
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-14||-0.0032642089|3105996.29523|0.00012|0.00255||25551898334.8|65207960.2754
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-15||-0.0105527981|4398333.62376|0.00017|0.00459||25286652644.5|115972822.49
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-16||0.0024477101|3732253.85875|0.00015|0.0047||25352279292.9|119249794.81
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-19||-0.0033037947|4104365.95873|0.00016|0.00383||25272624932.9|96697938.352
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-20||0.0074156523|2055639.23419|8.0E-5|0.00517||25462093572.4|131525289.08
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-21||-0.0021496821|3192340.51622|0.00013|0.00539||25410550505.8|137057575.25
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-22||3.825E-5|3355029.07337|0.00013|0.00381||25414877487.6|96777188.6773
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-23||0.0047227513|2972257.69142|0.00012|0.00326||25537877890.4|83247318.9952
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-26||-0.0154731967|495536.3805|2.0E-5|0.00658||25143220818.5|165363450.456
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-27||-0.0036116851|606072.75894|2.0E-5|0.00296||25053017495.7|74214445.2115
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-28||-0.026399888|1266138.45736|5.0E-5|0.00726||24392886779.5|177024275.237
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-29||0.006235051|1381036.70991|6.0E-5|0.0082||24546358708.9|201251366.417
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30||-0.0097358029|1809987.69754|7.0E-5|0.00598||24309190186.7|145260651.392
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-02||0.0138525265|33059.194413|0|0.00574||24645966946.4|141483117.425
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-03||0.0183506949|1144995.69112|5.0E-5|0.00647||25099382562.5|162459665.157
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-04||0.0141377001|418017.723266|2.0E-5|0.00712||25454648123|181211948.277
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-05||0.0222614553|4147619.03649|0.00016|0.00598||26025453254|155734590.995
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-06||0.0047326824|2497823.78298|0.0001|0.00552||26151121281.4|144480774.105
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-09||0.0169063178|6063099.48339|0.00023|0.00788||26599303548.4|209543808.199
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-10||0.0056121403|12949103.6903|0.00048|0.00539||26761531675.6|144140914.877
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-11||0.0086922644|12565434.9485|0.00047|0.00481||27006715419.5|129896127.716
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-12||-0.0098984324|13613210.0614|0.00051|0.00461||26753004483.4|123211866.425
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-13||0.0103537018|15243961.8694|0.00056|0.0048||27045241075.5|129877576.347
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-16||0.012217256|5988803.60578|0.00022|0.00523||27381648512.2|143114896.375
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-17||7.00559E-5|4314867.32583|0.00016|0.00619||27387881626.3|169566777.443
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-18||-0.0030532116|5774373.20489|0.00021|0.00464||27310035002.6|126679434.769
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-19||0.0043571368|4171955.00813|0.00015|0.00602||27433200517.1|165280751.599
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-20||0.0021884438|3370492.09146|0.00012|0.00416||27496607026.1|114463662.085
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-24||0.0167644631|4722099.5959|0.00017|0.00447||27962294979.2|125071014.239
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-27||0.0054716731|4574149.16074|0.00016|0.00224||28119869664.7|63122587.6265
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-30||-0.0192591592|2717915.56428|0.0001|0.00604||27581022534.3|166655146.88
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-01||0.0176384638|216625.007184|1.0E-5|0.006||28067726026.5|168313320.656
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-02||0.0026541257|284214.5078|1.0E-5|0.00632||28142505514|177891318.278
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-03||0.0032365512|1835053.22035|6.0E-5|0.00392||28235425226|110784410.901
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-04||0.009574774|188896143.181|0.00658|0.00441||28694669183.7|126472303.811
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-07||-0.0045335065|8380888.73289|0.00029|0.00537||28572962604.3|153337638.78
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-09||0.0008548222|27855963.8663|0.00097|0.00466||28625243372.3|133273058.158
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-10||0.0033982486|150692071.093|0.00522|0.00704||28873211137|203295556.069
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-11||-0.0027908661|14924526.6479|0.00052|0.00438||28807554396.1|126202470.082
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-14||-0.0008845665|21980492.2561|0.00076|0.00353||28804052690|101625859.024
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-15||0.0080889913|10700430.2547|0.00037|0.00359||29047748850.5|104388177.727
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-16||0.0054866692|5284866.0036|0.00018|0.00374||29212409104.7|109394091.201
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-17||0.0068066025|1662802.14372|6.0E-5|0.00411||29412909162.8|120943539.533
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-18||-0.0037946655|649037.407459|2.0E-5|0.00422||29301946049.4|123755983.508
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-21||-0.0122675701|102920652.912|0.00357|0.00666||28818510693|191899388.285
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-22||-0.0045940811|0|0|0.00431||28686116117.6|123601254.418
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-23||0.0099847978|68980498.6147|0.00238|0.00475||29041521684.9|137927656.656
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-24||-0.0003479471|3064943.89918|0.00011|0.00417||29034481715.2|121207822.975
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-28||0.0056281146|0|0|0.00852||29197891105.6|248719346.504
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-29||0.008240404|0|0|0.00851||29438493525.3|250632092.07
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-30||0.0054328789|60220.120818|0|0.00617||29598489514.8|182573005.965
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-04||0.0007075985|811260.708144|3.0E-5|0.00895||29620244622.3|265174913.949
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-05||0.0137443583|34824.2466|0|0.00563||30027390700.5|169100030.424
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-06||0.0035049089|107569029.047|0.00356|0.00855||30240202997.3|258469332.841
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-07||0.0066193283|1222332.55664|4.0E-5|0.006||30441595162.2|182756486.227
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-08||0.0115366459|456665261.387|0.01461|0.00531||31249454328.1|165809757.737
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-11||-0.0100619519|276274364.393|0.00885|0.0055||31211298186.6|171726274.792
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-12||0.0058361844|496094.518569|2.0E-5|0.00429||31393949172.4|134698941.547
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-13||-0.0001274928|26539.642775|0|0.00508||31389973209.5|159520390.448
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-14||0.0072342725|682113.3176|2.0E-5|0.00586||31617738944.2|185330042.471
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-19||-0.0026261527|57467712.6794|0.00182|0.00556||31592173647.8|175720755.33
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-20||0.0089327859|358579.526304|1.0E-5|0.00471||31874738349.2|150025335.686
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-21||0.000213455|98366.886408|0|0.00494||31881640539.7|157492056.923
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-22||-0.0063153864|775083.468339|2.0E-5|0.00413||31681070743.9|130777597.903
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-25||0.0012336865|427501.700051|1.0E-5|0.00545||31720582755.6|172987335.735
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-26||-0.0031736958|2036086.62144|6.0E-5|0.00405||31621947362.1|128183438.592
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-27||-0.0215395499|312709.616967|1.0E-5|0.00754||30941137558.6|233358268.922
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-28||0.0058981019|246354.775656|1.0E-5|0.00805||31123877896.1|250411130.769
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-29||-0.0225764523|1137948.44787|4.0E-5|0.01205||30422349099.8|366579148.737
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-01||0.0184775899|90135094.8035|0.0029|0.00492||31074615885.9|153016976.956
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-02||0.009857968|1858831.87722|6.0E-5|0.00303||31382807286.5|95219486.9505
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-03||0.0042151271|8523931.01914|0.00027|0.00409||31523613738.1|128782092.233
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-04||0.0007815918|23615402.9689|0.00075|0.0032||31571867737.6|101043752.293
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-05||0.0052519206|1114318.95221|4.0E-5|0.00404||31738794998.1|128351498.45
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-08||0.0081549395|1165916.72875|4.0E-5|0.00537||31998788868.6|171951033.895
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-09||0.0052534848|325799.80341|1.0E-5|0.00403||32167219818.2|129590920.673
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-10||0.0010130524|211790.248586|1.0E-5|0.00441||32200018686.7|142024159.016
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-11||0.0060627402|37793708.3209|0.00117|0.00431||32433032744|139698154.283
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-16||0.0116121744|248427773.106|0.00751|0.00439||33058078549.3|145288868.04
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-17||-0.004943615|505058.635718|2.0E-5|0.0076||32895157195.2|250002214.779
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-18||-0.0081580396|12815.996408|0|0.00856||32626810017.3|279260777.403
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-19||0.0042105832|1888589.00293|6.0E-5|0.00398||32766076505.6|130317677.204
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-22||-0.0086703833|93716475.6275|0.00288|0.00533||32575698537.5|173737546.523
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-23||0.001167415|329821.8102|1.0E-5|0.00596||32614057719.5|194444241.37
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-24||-0.0004267999|248448.127158|1.0E-5|0.0063||32600386489.6|205499907.422
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-25||-0.0142177714|316116.4239|1.0E-5|0.01249||32137197762.6|401317009.786
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26||-0.0168250406|1493909.5815|5.0E-5|0.01095||31597982016.4|346063168.208
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-01||0.0198467292|0|0|0.00829||32225098607.8|267210387.511
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-02||-0.0028524618|0|0|0.00633||32133177745.3|203449113.95
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-03||-0.0021623674|580893.342795|2.0E-5|0.00687||32064274903.2|220390789.874
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-04||-0.0152030903|0|0|0.01093||31576798835.8|345232350.863
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-05||0.0084358728|99943.28213|0|0.01251||31843276638.5|398335011.278
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-08||-0.0126616166|0|0|0.007||31440089277.9|220095420.257
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-09||0.0155509565|87648.080166|0|0.00622||31929100387.4|198619235.565
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-10||0.003231502|73228600.7556|0.00228|0.0057||32105507940.4|182962693.699
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-11||0.0139665937|1774647.10007|5.0E-5|0.00651||32555687171.9|211918953.411
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-12||-0.0035413916|128581454.432|0.00395|0.00238||32568976189.4|77581518.6423
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-15||0.0010439158|463376.458015|1.0E-5|0.00284||32603438836|92502322.1528
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-16||0.0019961171|508520.596859|2.0E-5|0.00457||32669027639.1|149420976.553
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-17||0.0033788398|2538376.41786|8.0E-5|0.00381||32781949425.4|124998585.384
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-18||-0.0080934194|1068941.80957|3.0E-5|0.00424||32517700302|137712809.454
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-19||0.0003563839|5441.996928|0|0.00327||32529294528.2|106317696.577
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-22||0.0030618169|0|0|0.00397||32541541284.3|129191661.746
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-23||-0.0150876167|36147726.5265|0.00113|0.00449||32086714708.3|144103935.987
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-24||-0.0102574574|0|0|0.00656||31757586597.8|208186506.95
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-25||0.0056218022|1531886.41071|5.0E-5|0.00614||31937653355.4|196203066.733
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-26||0.0144646518|2077615.36577|6.0E-5|0.00671||32401698004.9|217517399.15
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-29||-0.0032761501|239312.59443|1.0E-5|0.00652||32295784489.9|210661654.951
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-30||0.0003030742|22197.8565|0|0.00447||32305594706.1|144338069.065
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-31||-0.0013347356|200846.60829|1.0E-5|0.00688||32262676124.1|221995643.618
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-01||0.0123849694|0|0|0.00586||32662248380|191494717.976
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-05||0.0085844937|477261.549192|1.0E-5|0.0092||32943114507.1|303073887.588
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-06||-0.0027163559|1028657.06708|3.0E-5|0.00394||32854657939.3|129335647.451
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-07||-0.0030728585|185193918.343|0.00562|0.00578||32938894142.5|190462575.453
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-08||0.007498515|1952571.34191|6.0E-5|0.00351||33187839504.9|116541542.541
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-09||-0.0012411214|227380.109022|1.0E-5|0.0036||33146876747.3|119308293.859
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-12||-0.0052777113|1111082.64048|3.0E-5|0.00467||32973048185.6|154135221.687
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-13||0.0051986934|1415298.2491|4.0E-5|0.00452||33145880253.2|149711606.328
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-14||0.0014555353|957957.49474|3.0E-5|0.0051||33195083209.3|169399126.192
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-15||0.0077399112|131498001.153|0.00392|0.00404||33583508205.3|135680967.634
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-16||0.0059457388|148285.802423|0|0.00417||33783335259.2|140977843.093
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-19||-0.0029332626|408859.864188|1.0E-5|0.00336||33684648725.7|113042143.92
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-20||-0.0126978068|1714152.5444|5.0E-5|0.00523||33258641716.5|174036532.417
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-21||0.0078007829|2047606.95473|6.0E-5|0.00361||33520132767.6|120849747.562
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-22||-0.0028278728|413868.30552|1.0E-5|0.00411||33425755965.1|137499900.288
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-23||0.0113151714|31795.065271|0|0.00251||33804005919.7|84829307.5113
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-26||0.0010124844|0|0|0.00301||33838231950|101956744.372
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-27||-0.0016596542|241950.425617|1.0E-5|0.00403||33782314135.6|136241196.128
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-28||0.0037683347|123416.596974|0|0.00327||33909740619.1|110926304.275
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-29||-0.0004035106|77136189.9597|0.00227|0.00587||33973193869.6|199418388.541
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-30||-0.0136899575|105582.62224|0|0.00435||33508207871.4|145853840.383
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-03||0.0061570754|44769.045568|0|0.00377||33714565203|127122959.812
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-04||-0.0112559764|484690.785634|1.0E-5|0.00529||33335559544|176269859.258
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-05||0.0095552485|586437.587225|2.0E-5|0.00309||33654675535.4|104156458.517
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-06||0.008503509|476865.79506|1.0E-5|0.00426||33941335238.2|144756841.365
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-07||0.0105862188|794369.322362|2.0E-5|0.00511||34301440007.4|175173257.729
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-10||-0.0064192738|303383576.584|0.00882|0.00489||34384633249.3|168124191.053
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-11||-0.0098226916|529251.417932|2.0E-5|0.0067||34047412851.2|228211811.783
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-12||-0.0181959479|128845.409688|0|0.00702||33428016747.4|234563838.38
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-13||0.0035599561|58701.711891|0|0.00562||33547077721.6|188445086.979
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-14||0.0157165977|1250857.83664|4.0E-5|0.00478||34075574503.1|162832041.282
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-17||-0.0006597547|203728.024808|1.0E-5|0.00273||34053296711.9|92876381.6718
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-18||0.0054850921|76379551.019|0.00223|0.00239||34316461732.5|81999239.9898
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-19||-0.0077346528|56445258.3975|0.00165|0.00587||34107481074.9|200194428.969
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-20||0.0125639999|912414.2304|3.0E-5|0.00421||34536919876.8|145490740.148
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-21||-0.0026740964|1480742.04193|4.0E-5|0.00559||34446045567|192578003.037
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-24||0.0058843815|176912.857176|1.0E-5|0.0034||34648916153.9|117735538.133
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-25||0.0018568814|443135.18725|1.0E-5|0.00432||34713698218.8|149815470.726
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-26||0.0025031741|0|0|0.00289||34800592649.8|100624006.853
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-27||0.0034207064|77234360.4535|0.00221|0.0032||34996869621.9|111937344.859
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-28||0.0034737052|116852487.006|0.00332|0.00336||35235290915.9|118236506.423
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-01||0.0074951574|379249.006635|1.0E-5|0.00412||35499764216.8|146210315.908
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-02||0.0031752471|742752.562454|2.0E-5|0.00287||35613227492.4|102340618.442
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-03||-0.0057952022|0|0|0.00326||35406841637.7|115431256.785
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-04||0.0087009839|56112.585789|0|0.00235||35714972109.6|84021731.1802
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-07||0.0003694863|167229.14888|0|0.00256||35728335533|91642416.4516
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-08||-0.001746819|681513.427007|2.0E-5|0.00304||35666606109.7|108270900.079
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-09||-0.0031140853|4425039.63846|0.00012|0.00395||35559962296.3|140607684.748
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-10||0.0037133609|148583.95595|0|0.00426||35692157852.2|152118657.738
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-11||0.0011762074|117220768.207|0.00327|0.00383||35851359999.8|137423334.624
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-14||0.0025525115|59097293.6554|0.00164|0.0031||36001968300.4|111777330.798
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-15||-0.0015235027|413070.73488|1.0E-5|0.00357||35947532274.9|128350531.836
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-16||-0.0073801497|73744.5403|0|0.00296||35682307849.5|105446479.916
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-17||-0.0044415068|0|0|0.00297||35523824637.3|105560520.148
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-18||-0.0163710642|139556.76588|0|0.00391||34942401381.3|136479423.687
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-21||0.0098644452|0|0|0.00328||35006868190.5|114880570.079
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-22||4.7716E-5|0|0|0.00265||35008538577.5|92868539.1121
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-23||-0.0034487645|0|0|0.00386||34887802371|134815213.666
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-24||0.0096401464|2225135.34494|6.0E-5|0.0038||35226351029.2|133926657.683
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-25||0.0038114597|727161.38187|2.0E-5|0.00265||35361342009.6|93724402.4251
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-28||-0.0034751519|830578.813875|2.0E-5|0.00221||35239286552.9|77845415.1739
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-29||-0.001535637|262224.013636|1.0E-5|0.00227||35185434026.2|79826978.603
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-30||-0.0065497158|1915340.13717|5.0E-5|0.00509||34956894771.4|177937409.552
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-01||-0.0005561062|82758.94245|0|0.0038||34937537785.8|132629994.913
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-06||-0.0051635966|2010955.75638|6.0E-5|0.00318||34759145390.7|110414362.231
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-07||0.002059968|234636.45669|1.0E-5|0.00276||34830982752.8|95982079.64
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-08||-0.0148573787|424397.06352|1.0E-5|0.00472||34313910048.8|162055426.614
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-09||0.0161372952|938196.126212|3.0E-5|0.00264||34868581941.6|92095198.3008
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-12||0.0028134818|177095878.545|0.00504|0.00353||35143779940.1|124006251.572
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-13||-0.0027460264|10860715.5579|0.00031|0.0033||35058134909.8|115857946.085
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-14||0.0024253957|109566.834937|0|0.00203||35143274324.7|71430741.1269
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-15||-0.0063062932|442296.453852|1.0E-5|0.00306||34922092830.3|106945420.146
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-16||-0.0075088745|357447.747322|1.0E-5|0.00313||34660224666.9|108535644.797
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-19||-0.0174979756|6439.968|0|0.00679||34053747343.1|231240380.639
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-20||0.0070506127|13032.519192|0|0.00323||34293860159.5|110759133.857
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-21||0.0113001338|345985.104272|1.0E-5|0.00233||34681731354.6|80756134.9471
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-02||0.0009533909|12769877.8696|0.00046|0.00444||27470766581.7|121932154.28
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-03||-0.0025220549|29669906.2377|0.00108|0.0049||27431153705.7|134310041.653
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-06||0.0013086312|-28555917.297|-0.00104|0.0042||27438495051|115240849.971
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-07||-0.0023205775|-11224818.104|-0.00041|0.00361||27363597079.7|98919205.222
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-08||0.0025692512|33730658.3399|0.00123|0.00262||27467631692.6|72011414.7598
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-09||0.0028162381|37847021.4802|0.00137|0.00355||27582834104.2|97975201.2885
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-10||-0.0030033737|-20180113.6418|-0.00073|0.00376||27479812431.3|103449602.043
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-13||0.0081045941|-24346215.0888|-0.00088|0.00311||27678178942.9|86191144.4933
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-14||0.0032353823|12836098.1243|0.00046|0.00429||27780564530.4|119225481.024
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-15||0.002366444|395380855.65|0.014|0.00929||28241686536.8|262284465.963
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-16||0.0114427536|1099935041.7|0.03708|0.00351||29664784237.6|104260074.628
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-17||-0.0021198916|-80179465.2797|-0.00272|0.00511||29521718643.9|150837565.048
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-21||-0.0058450855|63242218.7045|0.00215|0.0031||29412403892.9|91217174.8282
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-22||-0.000725949|34036810.0751|0.00116|0.00258||29425088797.2|76062297.7126
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-23||0.0007223631|658370.299125|2.0E-5|0.00297||29447002766.6|87429486.0414
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-24||-0.0113537454|613087.43895|2.0E-5|0.0033||29113282082|96196599.5839
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-27||-0.0127214817|83431912.0908|0.00289|0.00323||28826349908.5|93116027.6441
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-28||0.009660677|150418.038606|1.0E-5|0.00355||29104982380.7|103300667.984
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-29||-0.0031092481|-44485767.8484|-0.00154|0.00287||28970002002.4|83093845.9968
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-30||-0.0001190835|170453.06012|1.0E-5|0.00362||28966722607.2|104828796.516
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31||-0.0194146369|194892237.288|0.00681|0.00415||28599236443.5|118560271.951
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-03||0.0093900661|-8048933.16052|-0.00028|0.00485||28859736231.5|140021854.747
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-04||0.0150674404|-186668988.389|-0.00641|0.00314||29107909597.9|91281757.831
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-05||0.0115931869|29771673.0602|0.00101|0.00307||29475134707.8|90612810.9778
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-06||-0.0028401449|21274255.0751|0.00072|0.00245||29412695308.9|72070761.3549
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-07||-0.0100334576|51132787.0022|0.00175|0.00594||29168717065|173187504.193
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-10||0.0061098537|41974031.8758|0.00143|0.00255||29388907690.4|74891844.1396
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-11||0.0065467437|1031385.9795|3.0E-5|0.0032||29582340721.8|94530543.9458
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-12||0.0072138361|251154.11387|1.0E-5|0.00438||29795994033.9|130434845.626
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-13||0.002520914|76809541.7156|0.00256|0.00199||29947916713.4|59578838.8833
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-14||-0.0003411001|758159.125676|3.0E-5|0.00179||29938459635.5|53474064.6696
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-18||-0.0026319118|17348599.6852|0.00058|0.00325||29877012848.8|97095687.1872
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-19||0.0040331078|25997153.0911|0.00087|0.00233||30023507216.6|69886554.4673
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-20||0.002679378|18412751.5489|0.00061|0.00219||30122364291.6|66081815.5359
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.0110224228|-28599795.7545|-0.00096|0.00269||29761743060.1|79923497.2594
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0295536173|20866219.8969|0.00072|0.00365||28903042116.5|105385058.019
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0337360369|149820.796966|1.0E-5|0.0093||27928117840.7|259672475.706
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0137781733|7813016.84089|0.00028|0.00425||27551132410.5|117108593.751
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0364599636|-131034612.074|-0.00496|0.00772||26415584512.7|203799614.042
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.013226573|663456.85791|3.0E-5|0.01294||26066860313.2|337182942.74
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0290584388|23054726.4247|0.00086|0.00608||26847377304.3|163237314.5
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0225203962|-3449494.51257|-0.00013|0.0047||26239314237.1|123354198.097
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0323009107|31126049.4885|0.00115|0.00358||27117994033.6|96965839.766
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0351269039|526785.065107|2.0E-5|0.0066||26165949647.4|172697011.407
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0207817116|14846759.0435|0.00058|0.0074||25637023187.8|189757712.875
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0916681307|79551706.9056|0.0034|0.01244||23366476903.4|290634382.189
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0368721164|34151610.1656|0.00141|0.01147||24179521495.4|277374316.927
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0642264691|31924588.1675|0.00141|0.01166||22658480793.6|264211339.528
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.1059727659|39958031.7626|0.00197|0.02636||20297256944.5|535087707.424
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0780736106|-7190898.84929|-0.00033|0.01749||21874746180.1|382496125.45
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1405371706|17428739.418|0.00093|0.01723||18817959984|324302803.277
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.049661605|31304500.7398|0.00158|0.02054||19783794580.3|406347704.753
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0964010423|-12432457.0345|-0.0007|0.01718||17864183704.8|306977464.517
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.0505431729|5733468.89557|0.00031|0.01832||18772829698.9|343922230.496
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0397646705|-7399442.84032|-0.00041|0.02564||18018934869.3|461973949.366
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.023232516|12618751.062|0.00072|0.0211||17612928428.3|371643043.484
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0992866888|65267809.1888|0.00336|0.01824||19426925581|354333009.71
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0272270849|-5405545.46462|-0.00027|0.02156||19950458588|430078557.382
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0608135987|328915601.732|0.0153|0.01381||21492633373.1|296901851.677
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0336094119|6164691.66526|0.0003|0.01348||20776443296.1|280019963.82
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-30||0.0198146698|23530815.2499|0.00111|0.01176||21211652474.4|249475053.179
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31||-0.0112055374|6084721.09942|0.00029|0.01071||20980049230.3|224757429.414
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-01||-0.0601191527|22652105.4292|0.00115|0.01018||19741398551.4|201049407.482
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-02||0.0089211253|30182217.9689|0.00151|0.01215||19947696259.9|242405756.502
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-03||-0.0273322782|11992214.607|0.00062|0.01047||19414472491|203193342.322
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-06||0.0810339746|-5641145.68651|-0.00027|0.01241||20982063215.7|260355932.271
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-07||0.0064540872|43486648.3164|0.00206|0.01324||21160969929.5|280233186.109
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-08||0.0479203702|24428594.421|0.0011|0.01089||22199440035.8|241813740.176
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-09||0.0366924434|-27504631.2929|-0.0012|0.01089||22986487101.6|250394593.424
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-10||-1.57185E-5|-14593.960942|-0|0||22986111194.4|
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-13||-0.0266309611|12337553.0198|0.00055|0.01104||22386306513.7|247052433.349
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-14||0.0222443468|141007518.976|0.00612|0.00849||23025282798.9|195491287.259
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-15||-0.0374285192|1150636.64567|5.0E-5|0.00661||22164631197.3|146501385.17
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-16||-0.0035879996|-110968518.25|-0.00505|0.00748||21974135992|164260916.486
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-17||0.0415501069|-18430911.5895|-0.00081|0.00837||22868732779.5|191376072.39
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0146605808|33957655.9995|0.0015|0.00826||22567421530.9|186358691.48
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-21||-0.028148949|-14959376.357|-0.00068|0.00665||21917212956.6|145667075.473
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-22||0.0157231405|28615845.5531|0.00128|0.00477||22290436221.7|106287044.033
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-23||0.0094893012|68762.249751|0|0.00589||22502025646.4|132589827.755
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-24||0.0150860313|-5974845.78675|-0.00026|0.00805||22835517064|183868101.263
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-27||0.0379918014|35821013.5151|0.00151|0.00801||23738900506.8|190263102.636
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-28||0.0100061914|-42218717.833|-0.00176|0.00592||23934217769.9|141731140.204
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-29||0.0429448377|14535075.1872|0.00058|0.00567||24976603942.6|141699436.496
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30||-0.0287925382|26474217.1004|0.00109|0.00515||24283938335.9|125105457.106
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-01||-0.0355453077|362923.345758|2.0E-5|0.0079||23421121198.8|184981251.07
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-04||0.0035323311|-19177978.1998|-0.00082|0.00532||23484674375.5|124843764.948
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-05||0.0099977205|-2928410.34704|-0.00012|0.00652||23716539175.4|154720677.623
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-06||-0.0052592022|203355.918535|1.0E-5|0.00419||23592012456.5|98927122.313
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-07||0.0182979455|-32597183.5696|-0.00136|0.0042||23991100631.1|100669657.748
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-08||0.0317777203|4057731.73201|0.00016|0.00464||24757540849.2|114912631.421
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-11||-0.0053981911|10242288.7417|0.00042|0.00485||24634137201.5|119439345.963
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-12||-0.0330884704|30027213.1663|0.00126|0.00641||23849058495.8|152764554
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-13||-0.0335075384|-31307221.5315|-0.00136|0.00725||23018628030.7|166854120.014
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-14||0.0098015894|-34647732.2448|-0.00149|0.00484||23209599437.9|112333266.398
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-15||0.0109332297|-38432864.6016|-0.00164|0.00438||23424922456.1|102706446.835
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-18||0.0554256821|88088119.49|0.00355|0.00542||24811352879.8|134386847.143
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-19||-0.0135834875|10686540.5235|0.00044|0.00433||24485014717.9|106092510.883
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-20||0.0238650837|99307919.0396|0.00395|0.00425||25168659563.3|107044610.515
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-21||0.001211643|-119816988.165|-0.00478|0.00341||25079338005.7|85587944.8584
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-22||0.0046317766|92885052.4525|0.00367|0.00482||25288384949.8|121988377.07
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-26||0.0270775918|-162468531.068|-0.00629|0.00564||25810664983|145449653.253
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-27||0.0240634843|83310876.4701|0.00314|0.00603||26515070390.2|159774737.552
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-28||-0.0150957287|43102044.6617|0.00165|0.00964||26157908126.4|252104607.655
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29||0.0001860271|-96956163.562|-0.00372|0.00389||26065818042.9|101333420.219
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-01||0.0124368809|83333636.011|0.00315|0.00615||26473329153.2|162912957.297
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-02||0.008519117|29580163.3283|0.00111|0.00523||26728438703.9|139812581.708
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-03||0.0251962106|-62356347.6292|-0.00228|0.00652||27339537726.9|178249876.343
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-04||-0.0007080713|105114684.668|0.00383|0.00447||27425294069.1|122470361.83
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-05||0.0302777188|66975.268488|0|0.00636||28255736385.3|179779590.236
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-08||0.0211727828|-31154725.9642|-0.00108|0.00703||28822834229.1|202506816.86
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-09||-0.0207600899|19523380.5446|0.00069|0.00684||28243992979.4|193216613.735
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-10||-0.0224502702|-56180678.9347|-0.00204|0.00712||27553727026.1|196198863.45
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-11||-0.0690588609|-48755680.5967|-0.0019|0.00649||25602142343.8|166182562.459
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-12||0.0217265644|19022776.5803|0.00073|0.00309||26177411714.4|80932961.1898
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-15||0.0187590753|105799515.432|0.00395|0.00354||26774275266.1|94897557.1337
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-16||0.0203823316|1941350116.21|0.06635|0.00405||29261347539.6|118571009.109
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-17||-0.0118984402|12404584.8336|0.00043|0.00399||28925587731.1|115476600.212
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-18||-0.0004041102|-435036037.962|-0.01528|0.00305||28478862569.4|86824720.3428
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-19||-0.0049972137|0|0|0.00459||28336547607.7|130086232.162
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-22||0.0057748991|-747350182.796|-0.02693|0.00308||27752838127.4|85341895.2248
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-23||0.0023063233|-459273445.262|-0.01679|0.00378||27357571699.6|103391207.774
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-24||-0.0334249448|-376071586.276|-0.01443|0.00378||26067074790.6|98598458.6922
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-25||0.0143727551|154755434.37|0.00583|0.00386||26537866958.1|102423245.35
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-26||-0.0218447606|49265537.5257|0.00189|0.00384||26007419144.6|99946262.8114
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-29||0.0218661815|-194173135.199|-0.00736|0.00446||26381928956|117627503.344
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30||0.0141887404|7328880.2046|0.00027|0.00422||26763584177.9|113072776.374
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-01||-0.0037384978|553715.03974|2.0E-5|0.00392||26664082292.3|104402897.319
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-02||0.0041168679|107258.800833|0|0.00318||26773962055.5|85169618.0278
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-06||0.0088928374|-3082955.95563|-0.00011|0.00303||27008975590.3|81924327.8373
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-07||-0.0171424078|-7116698.93738|-0.00027|0.00296||26538860016.4|78602905.9052
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-08||0.0092166759|43888924.0039|0.00164|0.00403||26827349012.1|108068941.64
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-09||-0.0133741634|-10725239.6018|-0.00041|0.00385||26457830423.7|101952813.279
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-10||0.011468909|-32382825.0603|-0.00121|0.00228||26728890047.3|60898365.4892
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-13||-0.0158147807|140994.133584|1.0E-5|0.00388||26306319507.4|102127513.904
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-14||0.0149107178|15183945.8892|0.00057|0.00252||26713749560.1|67399885.9002
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-15||0.0306645238|33907.916412|0|0.00384||27532947878.4|105674176.205
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-16||-0.0055483266|302433.650736|1.0E-5|0.00252||27380488525.9|69061701.9982
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-17||0.0045091897|112863500.84|0.00409|0.00327||27616815844|90365708.3801
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-20||-5.30587E-5|-6956396.13499|-0.00025|0.00347||27608394135.7|95895967.2067
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-21||0.0093924572|-131914713.969|-0.00476|0.00505||27735790081.1|140147858.33
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-22||0.0058450409|99136775.5024|0.00354|0.00352||27997043685.3|98422692.1219
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-23||-0.0012549005|11540929.3436|0.00041|0.00442||27973451111.8|123510420.093
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-24||-0.0113384273|64202189.8747|0.00232|0.00294||27720478358.6|81397155.2385
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-27||0.0103922338|-37870588.1683|-0.00135|0.00253||27970685463.3|70631669.4055
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-28||-0.0093048474|-61838885.0571|-0.00224|0.00219||27648583617.3|60570912.6153
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-29||0.0220754902|505104.518336|2.0E-5|0.00234||28259444758.5|66125345.1704
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-30||-0.0033392499|-3753419.78042|-0.00013|0.00313||28161325989.8|88177175.8866
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31||-0.005013642|84202306.5392|0.003|0.01584||28104337490.7|445101388.979
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-03||0.0135016698|-161908840.235|-0.00572|0.00598||28321884134.7|169247617.163
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-04||0.0047884721|5114071.60102|0.00018|0.00223||28462616757|63398033.4627
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-05||0.0131981871|139349.500595|0|0.00226||28838411047.7|65123872.7147
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-06||-0.0021778828|445386.66861|2.0E-5|0.00347||28776049754.6|99811026.955
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-07||0.0075397227|12336686.0378|0.00043|0.0034||29005349875.9|98613479.596
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-10||0.0031763035|24092032.0257|0.00083|0.00409||29121571703.5|119005910.809
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-11||-0.0039731024|27176218.618|0.00094|0.00288||29033044936.6|83550954.5603
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-12||0.0056101789|417532.561656|1.0E-5|0.00532||29196343045.1|155351030
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-13||-0.0008085273|-11773216.8906|-0.0004|0.0023||29160963788.1|67192204.012
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-14||-0.001510198|17081381.3247|0.00059|0.00315||29134006340.3|91863821.5912
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-17||0.0046515355|301614.88389|1.0E-5|0.0031||29269825820.9|90822866.8783
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-18||-0.0076453479|8548320.08815|0.00029|0.00323||29054596138.3|93898301.5593
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-19||-0.0023857485|31996630.5684|0.0011|0.00229||29017275810.4|66408348.0663
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-20||-0.0040437795|-7396530.41512|-0.00026|0.0019||28892539814.8|54816475.6177
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-21||-0.004207049|0|0|0.00357||28770987483|102789310.788
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-24||0.011456343|-43315140.0885|-0.00149|0.00305||29057282644.6|88631304.1988
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-25||0.0015991322|7919955.37125|0.00027|0.00209||29111669036.5|60790251.0491
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-26||-0.0020877891|0|0|0.00303||29050890010.8|88097211.7234
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-27||0.0043983794|-19377103.273|-0.00066|0.00332||29159289744.1|96821534.6252
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-28||0.0068195141|28241331.5214|0.00096|0.00806||29386383262.6|236720919.475
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31||-0.0075487736|-158435050.209|-0.00546|0.00302||29006117057.7|87550868.3069
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-01||0.0107305602|12025649.1162|0.00041|0.00245||29329394592.6|71729309.1108
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-02||0.0106212276|8596974.2834|0.00029|0.00275||29649505741.5|81672957.1812
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-03||-0.0322982162|105690.778896|0|0.00298||28691985285.1|85563275.5839
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-04||-0.0067477761|13501148.1078|0.00047|0.00371||28511879341.4|105792973.693
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-08||-0.0210368254|372042.839766|1.0E-5|0.00286||27912451956.6|79743570.6782
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-09||0.0138757137|15888686.8691|0.00056|0.0022||28315645834.5|62238084.9035
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-10||-0.0128660913|16546470.1914|0.00059|0.00209||27967880620.6|58553884.739
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-11||-0.0035865382|4314892.50494|0.00015|0.00261||27871887640.3|72865833.1666
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-14||0.0246807954|16305862.6436|0.00057|0.00205||28576093860.3|58492041.235
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-15||0.0027725145|1715293941.79|0.05648|0.0027||30370615437.5|81865504.2284
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-16||0.0046643082|15974951.0037|0.00052|0.00214||30528248299.6|65354911.9917
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-17||-0.0048676794|-315710999.726|-0.0105|0.00233||30063935573.7|70102842.0345
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-18||-0.0075830173|-325450450.795|-0.01103|0.00237||29510509778.1|70048870.6518
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-21||-0.0233458713|-306499806.975|-0.01075|0.00314||28515061407.4|89613417.26
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-22||0.0084879848|-331919832.435|-0.01168|0.00292||28425176982.9|82880329.8459
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-23||-0.0233989496|-264574350.671|-0.00962|0.00256||27495483348.3|70501974.22
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-24||-0.001129398|74738502.6843|0.00271|0.00315||27539168506.3|86683663.1189
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-25||0.0158029617|15075503.2035|0.00054|0.00256||27888747903.6|71390949.9543
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-28||0.0214681653|0|0|0.00199||28487468154|56575694.6501
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-29||-0.0052679601|-134032714.452|-0.00475|0.00231||28203364594.3|65201477.6868
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30||0.0038206442|121987700.599|0.00429|0.00407||28433107317|115812632.202
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-01||0.0140443689|-100436146.535|-0.0035|0.0045||28731996217.8|129294127.683
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-02||0.0050588005|1592682.60026|6.0E-5|0.00349||28878938337.9|100694901.264
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-05||0.0231058265|28122728.7709|0.00095|0.00314||29574332804.5|92862084.1584
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-06||-0.0029275435|-35781402.6254|-0.00121|0.00409||29451971257.4|120530069.272
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-07||0.0191469259|57274485.1953|0.0019|0.0043||30073160453.7|129448587.139
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-08||0.0121638936|66733562.6818|0.00219|0.00397||30505700740.2|121258642.151
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-09||0.0054751459|-48350678.9925|-0.00158|0.00435||30624373223.6|133256733.619
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-12||0.0061135135|19829293.3537|0.00064|0.00253||30831425034.8|78004429.2542
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-13||-0.0071677583|-12122884.5992|-0.0004|0.00409||30598309946.8|125230939.858
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-14||-0.0045284386|46204694.8215|0.00151|0.00233||30505952073.9|71081304.8913
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-15||0.0070184096|43143334.8892|0.0014|0.00263||30763198675.6|80931173.3068
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-16||-0.0030344379|-23634044.9923|-0.00077|0.00215||30646215615.5|65944275.929
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-19||-0.011359623|17340233.5701|0.00057|0.00252||30315426394.5|76256081.9732
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-20||0.0034941314|-72820269.9903|-0.0024|0.0028||30348532208.9|85051656.6646
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-21||-0.0078772122|208772337.711|0.00689|0.00275||30318242719.3|83262845.3931
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-22||0.01575112|137031913.407|0.00443|0.00486||30932820913|150208412.196
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-23||0.0062818807|-386522483.481|-0.01257|0.00346||30740614719.1|106281346.795
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0209838408|8222021.94568|0.00027|0.00299||30103780577.2|90014094.3346
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||-0.0101939743|32874779.5808|0.0011|0.00262||29829778192|78142052.4362
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0285004112|50956203.9729|0.00176|0.00404||29030573452.4|117146575.327
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0110190325|96146798.615|0.00327|0.0047||29446609081.9|138415408.759
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0104467685|-109581994.307|-0.00377|0.00348||29029405178.7|101159053.127
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.017090661|-99181031.2217|-0.00337|0.00431||29426355869.2|126909054.592
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.0238123454|-40762927.8985|-0.00135|0.00257||30086303492.4|77231874.9944
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||0.0070784145|49599878.1781|0.00163|0.00285||30348866697.6|86450168.7109
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-05||0.0242805698|46944790.0868|0.00151|0.00275||31132699263.1|85722617.1144
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-06||-0.0054402022|-15698805.2296|-0.00051|0.00247||30947632277.9|76298928.0716
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-09||0.0285869701|82695884.262|0.00259|0.0052||31915027199.4|165843166.03
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-10||0.0098567122|-16105194.3675|-0.0005|0.00467||32213499244.1|150448414.561
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-11||0.0011669588|83565057.7255|0.00258|0.00381||32334656127.8|123243347.713
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-12||-0.0142420961|22206911.8497|0.0007|0.00247||31896349760.6|78637433.7365
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-13||0.0203721738|4665106.67777|0.00014|0.00364||32550812847.3|118452625.196
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-16||0.0196602122|885738.585668|3.0E-5|0.01225||33191654475.2|406606909.901
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-17||0.003831858|139326505.177|0.00416|0.00602||33458166688.2|201459400.213
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-18||-0.0119819897|95164129.9425|0.00287|0.00417||33152435410.3|138212261.142
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-19||0.0098980259|49645597.1587|0.00148|0.00407||33530224671.1|136304046.159
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-20||2.54471E-5|547784.957816|2.0E-5|0.0027||33531625704.3|90393647.5739
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-23||0.0164248828|23445991.8071|0.00069|0.00357||34105824718.6|121800486.341
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-24||0.0152493499|23657591.4887|0.00068|0.00451||34649573964.8|156290917.135
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-25||-0.0040714571|41934741.9061|0.00121|0.00284||34550434451.6|98142279.202
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-27||0.0039682387|46207014.8846|0.00133|0.00148||34733745838|51503321.4745
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30||-0.0147436445|315196.928152|1.0E-5|0.00348||34221959033.5|119059268.146
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-01||0.0092787503|32670092.0073|0.00094|0.00368||34572166139.7|127365071.211
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-02||-0.0005884135|83008955.8295|0.0024|0.00549||34634832367.7|190080330.195
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-03||0.0072919104|69582669.0008|0.00199|0.00444||34956969129.9|155316836.373
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-04||0.0195414661|6396748.69736|0.00018|0.0044||35646476307.2|156847780.316
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-07||-0.0028325933|67245550.8958|0.00189|0.00723||35612749886.6|257424086.675
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-08||0.0087957527|97862877.7689|0.00272|0.00461||36023853706.8|165997632.665
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-09||-0.0059938252|-23129267.2644|-0.00065|0.00866||35784803756.6|310030427.329
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-10||0.0084918825|58755608.452|0.00163|0.00337||36147439714.4|121651789.981
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-11||-0.003206155|13408743.6162|0.00037|0.00579||36044954163.9|208719879.237
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-14||-0.0013019665|91015779.577|0.00252|0.00429||36089040622.1|154674442.527
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-15||0.0198040015|2818450558.66|0.07113|0.00329||39622198594.7|130234737.632
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-16||-0.0025662843|24202590.5556|0.00061|0.00373||39544719359.2|147418281.32
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-17||0.0108395838|-476267110.175|-0.01206|0.00394||39497100547.2|155545470.963
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-18||-0.0024538629|-538258258.281|-0.01385|0.00358||38861921819.7|139175883.899
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-21||-0.0004737435|-528677799.86|-0.0138|0.00349||38314833435.2|133548159.75
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-22||0.0069104652|-566098024.757|-0.01489|0.00341||38013508735.4|129492041.692
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-23||0.0076702775|-546266625.186|-0.01447|0.00518||37758816269.6|195667586.967
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-24||-0.0002875432|9795138.79729|0.00026|0.00162||37586377739.1|60832513.5941
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-28||-0.0042807285|24383021.1696|0.00065|0.00409||37449863683.3|153022184.002
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-29||-0.0128478158|19255802.0845|0.00052|0.00345||36987970536|127545233.944
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30||0.0100146698|11522931.7581|0.00031|0.00328||37369915780.6|122634582.741
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-31||0.0002772252|34112065.4122|0.00091|0.00315||37414387729.2|117850204.936
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-04||-0.0169179557|76512078.1956|0.00208|0.00625||36857924855.1|230485595.206
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-05||0.0150654252|39199191.9199|0.00105|0.00512||37452404355.7|191836328.229
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-06||0.0317186821|50515018.4336|0.00131|0.00668||38690860282.7|258533057.108
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-07||0.0173065789|77730199.2775|0.00197|0.00573||39438196907.2|226053087.337
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-08||-0.0006645685|61504692.4209|0.00156|0.00608||39473492214.9|239803712.544
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-11||0.0012609313|31526705.8439|0.0008|0.00316||39554792282.4|124839125.111
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-12||0.0140706641|26454164.7235|0.00066|0.02004||40137808643.2|804476946.442
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-13||-0.0066848152|565014412.407|0.01397|0.00425||40434509222.9|172045249.476
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-14||0.0128594037|63352311.3638|0.00154|0.00472||41017825212.6|193418054.856
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-15||-0.0116254919|10331257.0288|0.00025|0.00419||40551304074.8|169858751.632
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-19||0.0101301469|43207297.1667|0.00105|0.00493||41005302038.3|202004186.124
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-20||0.0064455686|33999218.4669|0.00082|0.005||41303603744.5|206465552.982
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-21||-0.0074220189|41518131.4828|0.00101|0.00482||41038565746.7|197923679.819
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-22||0.0054635629|10599410.229|0.00026|0.00433||41273381943.8|178906947.858
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-25||-0.00386611|99191910.6569|0.00241|0.00387||41213006419.9|159699422.891
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-26||-0.0084409734|21379310.3187|0.00052|0.00413||40886507837.7|169039720.278
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-27||-0.0243714478|65601957.7951|0.00164|0.00657||39955646403.9|262641602.002
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-28||0.0076935362|10777043.6987|0.00027|0.00331||40273823658.5|133264588.593
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29||-0.0185433856|10330095.9787|0.00026|0.00659||39537340712.3|260408155.619
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-01||0.0211846957|-50692465.6295|-0.00126|0.00306||40324234776.7|123498658.133
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-02||0.0135666178|10288137.0362|0.00025|0.00349||40881586393.1|142675267.132
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-03||0.0032171224|31361486.0971|0.00076|0.00308||41044468947.1|126498091.128
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-04||0.0157694827|-12360001.9753|-0.0003|0.00297||41679358987.9|123714085.642
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-05||0.0102133102|619154.076578|1.0E-5|0.00352||42105662365.2|148269925.323
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-08||0.0183122538|134165.62785|0|0.00374||42876846107.1|160558511.321
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-09||0.0029038741|22097127.12|0.00051|0.00318||43023452196.8|136905619.897
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-10||-0.0021339179|43683327.6618|0.00102|0.0041||42975327010.3|176390075.403
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-11||0.0044841659|65378645.2629|0.00151|0.00285||43233414150.2|123352223.754
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0046650193|16483648.7309|0.00038|0.00295||43451582509.4|128193715.407
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0048280394|38050181.296|0.00088|0.00371||43279846738.7|160371864.706
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||-0.0066399911|27586118.4796|0.00064|0.0034||43020055061.9|146416806.657
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0135928139|23638988.2877|0.00056|0.00369||42458930446.2|156807632.772
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||0.018297455|134330.340844|0|0.00321||43235955146.1|138585218.987
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0076813462|32604470.9642|0.00076|0.00565||42936449278.4|242634189.536
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||-0.0030894159|51204601.5872|0.00119|0.00394||42855005331.1|168827725.969
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0192627436|38843687.1517|0.00089|0.00268||43719353996.2|117053871.679
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0329591867|10913921.8155|0.00026|0.00424||42289313567.3|179160303.174
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||0.0006393545|37306109.0551|0.00088|0.00477||42353657538|202162644.733
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-01||0.0286749871|33294873.6794|0.00076|0.00316||43601442994.1|137708592.773
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-02||-0.0156991916|32268693.9749|0.00075|0.00349||42949204279.1|149699386.449
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0117228196|21569324.317|0.00051|0.00345||42467287830.3|146544266.057
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0250323677|36265767.9503|0.00088|0.0038||41440496831.9|157580430.411
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-05||0.0210408786|5628560.6886|0.00013|0.00359||42318069854.3|151840999.531
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-08||0.0009538296|5359093.28196|0.00013|0.0042||42363793173.4|177987722.945
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-09||0.0117956322|86456054.0487|0.00201|0.00474||42949956949.9|203703811.938
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-10||0.012250154|11005481.6681|0.00025|0.00407||43487106020.6|177197048.637
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-11||0.0207062873|11811290.1582|0.00027|0.0031||44399373822|137520165.328
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-12||0.0063762352|22471608.4919|0.0005|0.00319||44704946281.9|142428228.991
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-15||0.0102882055|56190097.9452|0.00124|0.00272||45221070053.1|122846178.43
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-16||-0.014732414|3047284023.8|0.06402|0.00296||47602138552.7|140776221.202
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-17||0.0053777309|22573041.0989|0.00047|0.00269||47880703087.2|128906067.551
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0234475524|-616133653.045|-0.01335|0.00357||46141884141.3|164948676.292
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-19||0.0048816943|-565250852.344|-0.01234|0.00327||45801883864|149702642.096
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-22||-0.0045038019|-584158419.468|-0.01298|0.00338||45011442832.8|152316671.442
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-23||-0.0287833317|-551786670.536|-0.01278|0.00326||43164076871.2|140765359.306
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-24||-0.0153788637|-579106753.541|-0.01381|0.00354||41921155661.9|148248066.842
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-25||0.0187525235|21030212.1116|0.00049|0.00408||42614239927.6|173819960.659
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-26||0.0183104121|32122925.9444|0.00074|0.00232||43426647150.1|100765121.48
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0203013634|0|0|0.00307||42545027003.3|130796576.033
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-30||0.0133906617|21854662.547|0.00051|0.00313||43136587727.6|134809611.042
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31||0.005792552|27806428.8746|0.00064|0.00251||43414265085.7|109012834.447
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-01||0.0158548437|814855.069929|2.0E-5|0.00279||44103406326.3|122878667.95
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-05||0.0049373759|-1309.860879|-0|0.00319||44321160110.9|141346781.083
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-06||0.0009699441|11719722.7778|0.00026|0.00418||44375868880.5|185539041.207
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-07||-0.0106561182|62668584.0175|0.00143|0.00283||43965662961.8|124559739.813
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-08||0.0061009058|43780490.6748|0.00099|0.0036||44277673820.6|159529653.151
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-09||0.00257838|49288481.9897|0.00111|0.00278||44441126970.2|123714593.535
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-12||0.0006057239|209912.615175|0|0.00336||44468255935.8|149352828.895
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-13||-0.0005044083|21866354.8391|0.00049|0.00311||44467692132.8|138177365.472
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-14||0.0051147252|49682370.0489|0.00111|0.00259||44744814527.8|115777417.357
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-15||0.0062876467|38664907.7739|0.00086|0.00247||45064819021.7|111441343.187
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-16||0.0039633894|11575175.539|0.00026|0.00325||45255003623.3|147298632.086
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-19||-0.0096854251|1140231.41473|3.0E-5|0.00296||44817829908.2|132778291.954
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-20||-0.0159497084|49883416.6621|0.00113|0.00498||44152882007.1|219718823.323
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-21||0.0194514226|-21404392.0524|-0.00048|0.00394||44990313983.7|177220929.622
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-22||-0.003099279|43965581.142|0.00098|0.00393||44894842031.5|176570997.539
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-23||0.0164163307|40247337.6648|0.00088|0.00399||45672097944.8|182199276.042
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-26||0.0099258755|107657029.465|0.00233|0.00248||46233090533.1|114733688.253
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-27||0.0014400585|74298169.526|0.0016|0.00217||46373967055.5|100749337.915
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-28||0.0004159957|12232726.2493|0.00026|0.00359||46405491150.4|166785173.113
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-29||-0.0010802825|17138771.1814|0.00037|0.00366||46372498883.2|169833205.879
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30||-0.0125114699|28005718.5854|0.00061|0.00278||45820316479.3|127276429.99
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-03||0.0028733031|23156723.0893|0.0005|0.00402||45975128857.9|185006541.673
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-04||-0.0080375229|624649.812888|1.0E-5|0.00512||45606227355.8|233668612.411
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-05||-0.0016847728|853634.600945|2.0E-5|0.00411||45530244857.9|187202089.216
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-06||0.0005334708|6172309.12348|0.00014|0.00365||45560706221|166088111.878
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-07||0.0120868012|-21372465.3713|-0.00046|0.00441||46090016953.2|203074000.063
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-10||-0.0173814705|2285411.16718|5.0E-5|0.00269||45291190094.1|121680664.295
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0063800077|305209.716996|1.0E-5|0.00279||45002537164|125351182.982
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0306015806|16083288.5542|0.00037|0.00273||43641471684.9|119017606.029
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-13||0.0140257988|17191318.1014|0.00039|0.00359||44270769505.4|158813898.701
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-14||0.0217545514|-43319156.7909|-0.00096|0.00396||45190541078.5|178733460.719
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-17||7.03741E-5|38448498.3903|0.00085|0.00406||45232169820.7|183693699.639
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-18||-0.0073508776|127215.204732|0|0.00187||44899800893.9|83836344.234
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0078903479|22213428.0969|0.0005|0.00237||44567739271.4|105525075.493
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-20||0.0067362387|22783628.3112|0.00051|0.00145||44890741827.8|65305104.7349
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-21||0.0021288327|316149.94404|1.0E-5|0.00159||44986622858.4|71496982.563
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-24||0.0060043009|1464776.48467|3.0E-5|0.00192||45258200854|86894497.73
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-25||-0.0068721302|-15918600.355|-0.00035|0.0015||44931262003.2|67198773.7907
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-26||0.0132259262|55702649.7629|0.00122|0.00172||45581222206.5|78378705.3891
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-27||0.0089599307|22501763.6021|0.00049|0.00269||46012128563.4|123605706.26
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28||-0.0003037118|28299268.3249|0.00061|0.0014||46026453403.3|64661429.3134
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-01||0.0084572109|11730203.6469|0.00025|0.00334||46427439029.9|154880087.725
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-02||0.0008822705|-22177348.862|-0.00048|0.00281||46446223240.8|130664209.843
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-03||-0.0074757759|83774785.7075|0.00181|0.00332||46182776467.8|153309882.93
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-04||0.004093533|190707724.931|0.0041|0.00266||46562534912.1|123629920.55
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-07||0.0072517402|5892892.07953|0.00013|0.00283||46906087210|132524319.594
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-08||0.0107174186|-102373362.544|-0.00216|0.00258||47306426020.1|122026157.331
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-09||-0.0073150429|-33152887.417|-0.00071|0.00206||46927224598.6|96639003.4201
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-10||-0.0025316688|50994681.2917|0.00109|0.00147||46859415090|68908668.7034
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-11||0.0089778562|79966645.758|0.00169|0.00157||47360078827.8|74486757.5013
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0054175285|12523976.5559|0.00027|0.00244||47116028228.9|114773857.648
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-15||-0.0026386626|1610363411.88|0.03313|0.00169||48602068341.2|82001142.3408
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0036374832|17721519.6595|0.00037|0.00175||48443000653.5|84638592.0237
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-17||-0.0119044816|-288971967.221|-0.00607|0.00213||47577339877.4|101400259.916
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-18||-0.0172711391|-311438636.755|-0.00671|0.00265||46444186383.3|122991700.204
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-21||0.0211986904|-329104776.726|-0.00699|0.00196||47099637536.1|92537628.3539
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-22||0.0020166777|-329784132.408|-0.00704|0.00236||46864838190.2|110501926.553
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-23||0.0021212197|-307094967.571|-0.00658|0.00386||46657153840.5|180070176.734
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-24||0.0098503155|107257243.775|0.00228|0.00214||47108390135.5|100743003.3
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-25||0.0069785435|34107076.773|0.00072|0.00286||47471245161.4|135734796.526
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-28||-0.007052609|79032070.0517|0.00167|0.00207||47215481102.5|97845154.8516
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-29||-0.0026263361|165833995.68|0.00351|0.00186||47257311377.9|88009982.5655
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30||0.0003971994|405942.597984|1.0E-5|0.00398||47276487896.8|188168136.769
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-01||0.0068872488|-174561929.977|-0.00368|0.00256||47427530901.7|121486950.271
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-02||-0.003874789|64128665.3357|0.00136|0.00356||47307887891.3|168444534.24
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-06||-0.0106638565|37554.135456|0|0.00288||46803440916.7|134760557.406
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-07||-0.0047266095|920844.52119|2.0E-5|0.00234||46583140173.4|108773786.1
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-08||-0.0111465108|31625231.1478|0.00069|0.00358||46095525928.5|165196958.236
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-09||0.0211094131|11745070.0928|0.00025|0.00144||47080320495.6|67638331.7874
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-12||0.0012140481|33886651.724|0.00072|0.00247||47171364918.9|116658087.383
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0165348438|33913179.2865|0.00073|0.00314||46425306947.9|145653738.424
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-14||-0.0111405404|-21786090.1894|-0.00047|0.00261||45886317851.6|119583435.834
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-15||-0.0049699293|5716704.50247|0.00013|0.00246||45663982801.5|112333918.164
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0111556792|11617067.6021|0.00026|0.00177||45166187124.1|79771621.3046
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-19||-0.0159743407|10754853.6214|0.00024|0.00524||44455441916.6|232910996.72
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-20||0.027758923|109193403.614|0.00238|0.00253||45798670509|116045756.514
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-21||0.0148740863|-9078861.52103|-0.0002|0.0029||46470805025.6|134782657.592
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-22||-0.009700634|44340786.5067|0.00096|0.00187||46064349539|86029617.8467
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-02||0.0151239844|0|0|0.21762||4730364728.18|1029433620.89
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-03||-0.0039347051|0|0|0.19127||4711752137.77|901231390.174
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-06||-0.0022224776|0|0|0.11421||4701280374.13|536922798.916
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-07||0.0014277799|0|0|0.13689||4707992767.71|644487930.147
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-08||-0.0119481123|0|0|0.23817||4651741141.51|1107927618.82
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-09||0.0190301885|0|0|0.21037||4740264652.25|997190167.631
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-10||-0.000564468|0|0|0.1781||4737588924.37|843764188.198
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-13||0.0112121607|0|0|0.25637||4790707532.62|1228181937.65
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-14||-0.0046808951|0|0|0.31826||4768282733.19|1517547144.23
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-15||-0.0023384534|0|0|0.16702||4757132326.25|794542967.036
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-16||0.000670632|0|0|0.1533||4760322611.6|729753979.721
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-17||0.0081238067|0|0|0.14564||4798994552.45|698942911.302
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-21||-0.0425679757|0|0|0.45798||4594711069|2104267835.36
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-22||0.0197726123|0|0|0.32212||4685560509.38|1509320604.42
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-23||-0.0234661466|89969829.2608|0.01928|0.52685||4665578288.81|2458059235.97
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-24||0.0015645473|0|0|0.38761||4672877806.54|1811276007.68
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-27||-0.0007413113|25726797.5179|0.00548|0.73433||4695140547.02|3447790661.83
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-28||0.0002267308|0|0|0.35301||4696205079.92|1657818334.52
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-29||-0.0323332107|0|0|0.29257||4544361691.4|1329553528.3
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-30||-0.0272419641|0|0|0.41718||4420564353.26|1844152870.19
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-31||-0.0063608134|0|0|0.38596||4392445968.48|1695290114.06
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-03||0.0012691749|0|0|0.26845||4398020750.63|1180644654.04
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-04||0.0172045117|0|0|0.3421||4473686550.13|1530468106.33
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-05||0.0049934188|0|0|0.24304||4496025540.62|1092729485.8
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-06||0.0274226074|0|0|0.25258||4619318283.77|1166731339.42
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-07||-0.0050216315|0|0|0.22448||4596121769.75|1031745977.51
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-10||-0.0082504001|0|0|0.14498||4558201926.11|660858064.199
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-11||0.0148822286|-12674077.0677|-0.00275|0.25977||4613364052.25|1198390808.76
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-12||0.0081977117|0|0|0.20127||4651183080.73|936144342.741
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-13||-0.0027669839|0|0|0.24275||4638313332.25|1125958206.98
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-14||0.0007067167|0|0|0.1719||4641591305.75|797898301.572
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-18||-0.0055540272|0|0|0.15987||4615811781.21|737951640.44
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-19||0.0078207633|0|0|0.1328||4651910952.72|617786895.3
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-20||-0.0001937648|0|0|0.28849||4651009576.17|1341788876.28
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-21||-0.0110326186|0|0|0.29024||4599696761.52|1335014682.29
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-24||-0.022725279|0|0|0.43492||4495167369.41|1955023414.24
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-25||0.0026446691|0|0|0.45315||4507055599.67|2042363495.03
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-26||-0.0074436434|0|0|0.40554||4473506685.02|1814166687.9
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-27||0.0101729034|0|0|0.43438||4519015236.59|1962961065.29
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-28||-0.027318492|0|0|0.51945||4395562555.1|2283293968.38
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-02||0.0199215338|0|0|0.42391||4483128903.24|1900443707.08
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-03||0.0003267994|0|0|0.51156||4484593987.22|2294134957.6
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-04||0.0030681883|0|0|0.26451||4498353566.24|1189846855.33
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-05||0.019687278|0|0|0.34842||4586913903.32|1598151833.87
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-06||-0.0250113464|-67574284.5072|-0.01534|0.40117||4404614726.37|1766995460.57
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-09||-0.047471881|-81920880.5069|-0.01991|0.50154||4113598499.74|2063146323.65
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-10||0.0179694051|-35739835.7129|-0.00861|0.40199||4151777581.99|1668954068.5
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-11||-0.008016351|-41362221.4188|-0.01014|0.43354||4077133254.31|1767580103.28
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-12||-0.0375746812|0|0|0.71447||3923936272.02|2803550064.88
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-13||-0.0084651836|0|0|0.56261||3890719431.17|2188951531.75
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-16||-0.0437980571|0|0|0.41793||3720313479.27|1554838304.64
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-17||-0.0009624256|0|0|0.3789||3716732954.19|1408271911.86
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-18||-0.0470344724|25666075.2219|0.00719|0.47063||3567584455.84|1679016088.14
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-19||-0.0284171876|0|0|0.3552||3466203739.01|1231185094.67
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-20||0.0698282478|0|0|0.44561||3708242672.57|1652429750.55
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-23||-0.0423039036|143076758.12|0.03873|0.33095||3694446290.03|1222683046.38
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-24||0.0479454428|0|0|0.32314||3871578153.35|1251063228.14
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-25||0.0402706988|0|0|0.28175||4027489311.19|1134732876.85
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-26||-0.0087035476|0|0|0.30374||3992435866.07|1212673587.67
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-27||0.0068262786|0|0|0.34288||4019689345.7|1378284611.55
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-30||-0.0098710974|0|0|0.1784||3980010600.58|710046185.325
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-31||0.0265675815|0|0|0.15134||4085749856.67|618329660.125
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-01||-0.0173091264|0|0|0.25421||4015029095.82|1020655307.84
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-02||0.0138534345|0|0|0.26636||4070651038.26|1084257559.58
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-03||-0.0063255764|0|0|0.16476||4044901824.1|666457531.075
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-06||0.0161011031|0|0|0.20537||4110029205.32|844078194.868
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-07||0.018958044|0|0|0.25446||4187947319.93|1065658626.09
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-08||-0.0157266882|0|0|0.13345||4122084778.06|550094817.256
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-09||0.0119569641|0|0|0.19873||4171372397.74|828991048.887
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-13||0.000313309|-17314022.0963|-0.00417|0.18635||4155365304.04|774336164.658
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-14||0.0035583729|0|0|0.17223||4170151643.19|718237959.632
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-15||-0.0123346537|-11440872.963|-0.00279|0.22068||4107273393.72|906409834.332
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-16||-0.0042830578|0|0|0.16346||4089681704.35|668484448.043
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-17||0.0145369707|0|0|0.19577||4149133287.48|812286995.919
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-20||0.0014532314|0|0|0.15674||4155162938.43|651294822.554
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-21||-0.0198382027|0|0|0.23078||4072731973.62|939896084.782
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-22||0.0061005435|0|0|0.15022||4097577852.15|615521100.242
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-23||0.001432408|-11430215.2007|-0.00279|0.1771||4092017040.31|724695798.729
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-24||-0.0048898611|-22748646.0603|-0.00562|0.11561||4049258999.12|468146813.847
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-27||0.0220112357|-11624685.9416|-0.00282|0.14787||4126763507.35|610215336.328
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-28||0.0116771308|-17640643.3691|-0.00424|0.19895||4157311621.41|827078428.397
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-29||0.0077005353|0|0|0.18438||4189325146.2|772419277.244
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-30||-0.0236105207|0|0|0.37006||4090412998.23|1513686007.24
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-01||-0.0285274682|0|0|0.48533||3973723871.37|1928578066.8
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-04||0.0072568183|0|0|0.23713||4002560463.53|949128162.88
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-05||0.0104944572|-85811142.0751|-0.02168|0.20145||3958754021.06|797491760.309
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-06||0.0122920725|-156358689.927|-0.0406|0.16008||3851056622.39|616461585.463
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-07||-0.0052311809|0|0|0.14449||3830911048.36|553524016.803
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-08||0.0149092303|0|0|0.26178||3888026983.59|1017800414.93
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-11||0.0110773801|-41379959.3289|-0.01064|0.13996||3889716176.82|544421819.237
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-12||-0.0131137158|-46671216.3404|-0.01231|0.3234||3792036328.01|1226345948.61
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-13||0.0034895672|0|0|0.35796||3805268893.5|1362137526.64
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-14||-0.0123344261|-23128203.6024|-0.00619|0.32049||3735204881.79|1197105333.67
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-15||-0.0033129773|-74917636.2656|-0.02054|0.25196||3647912596.67|919109847.11
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-18||0.0084553966|-185971925.16|-0.05324|0.30041||3492785219.41|1049273903.69
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-19||0.0187815338|-82890833.879|-0.02385|0.2259||3475494249.08|785128992.267
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-20||0.0019554168|-23729405.7208|-0.00686|0.23966||3458560883.16|828870000.48
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-21||-0.0054418295|-47200548.6705|-0.01391|0.35608||3392539436.01|1208010328.98
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-22||-0.0457699949|-67560269.7041|-0.02131|0.38913||3169702653.62|1233413350.72
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-26||0.030733256|-58030513.973|-0.01808|0.4204||3209087422.7|1349102286.85
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-27||-0.0051366815|-11546485.9388|-0.00363|0.31448||3181056876.75|1000385656
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-28||0.0017423306|-92532829.8917|-0.02991|0.31633||3094066499.58|978751781.276
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-29||0.0058718572|-63989866.5054|-0.02099|0.60142||3048244549.79|1833285785.76
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-01||0.0278200845|-53811875.4536|-0.01748|0.27686||3079235095.36|852505150.033
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-02||0.0032476873|-53986639.6002|-0.01779|0.32062||3035248848.35|973154967.376
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-03||0.0146571475|0|0|0.27025||3079736938.35|832301139.283
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-04||0.0052112453|0|0|0.23533||3095786203|728534630.167
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-05||0.0077426611|0|0|0.23151||3119755826.45|722252739.517
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-08||-0.0060286099|0|0|0.21119||3100948035.62|654904699.959
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-09||0.0073730389|0|0|0.20722||3123811446.16|647308346.9
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-10||0.0069089241|0|0|0.19659||3145393622.41|618344146.674
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-11||-0.0170446466|0|0|0.38158||3091781499.65|1179762269.78
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-12||-0.0107307792|0|0|0.28709||3058604275.19|878104372.845
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-15||-0.0199268154|0|0|0.2915||2972361994.4|866433182.717
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-16||0.0274214447|0|0|0.32766||3053868454.34|1000616777.24
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-17||0.0016216001|0|0|0.13838||3058820607.59|423286043.783
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-18||0.0014937678|0|0|0.13311||3063389775.22|407775764.068
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-19||0.0083478429|0|0|0.26215||3088962471.89|809762436.392
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-22||-0.0086891392|0|0|0.16574||3062122047.12|507522321.087
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-23||0.014995024|0|0|0.13722||3108038640.73|426489853.33
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-24||-0.0020752608|0|0|0.20679||3101588649.95|641372940.142
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-25||3.70849E-5|0|0|0.15423||3101703672.05|478378250.147
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-26||-0.0129393235|0|0|0.16907||3061569724.75|517614793.272
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-29||-0.0111002213|0|0|0.15389||3027585623.43|465919778.73
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-30||-0.000484296|0|0|0.22042||3026119375.95|667013684.432
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-01||-0.0002495367|0|0|0.29204||3025364247.97|883524026.746
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-02||0.0407648895|0|0|0.3464||3148692887.21|1090721984.7
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-06||0.0742631943|0|0|0.79388||3382524878.96|2685329100.98
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-07||-0.013080445|0|0|0.31159||3338279948.16|1040183269.64
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-08||0.0234604727|40513014.7025|0.01172|0.34191||3457110588.33|1182034905.82
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-09||0.011558354|34151065.3944|0.00967|0.40467||3531220161.77|1428977565.13
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-10||-0.0242085936|0|0|0.22942||3445734288.1|790505120.059
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-13||-0.0028439919|0|0|0.27825||3435934647.73|956036786.633
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-14||-0.020945422|39040242.324|0.01147|0.30104||3403007788.85|1024433569.95
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-15||-0.0002948895|26019153.1689|0.00759|0.21993||3428023430.61|753909690.01
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-16||-0.0311403571|0|0|0.27356||3321273556.83|908565997.648
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-17||0.0067976921|38070404.7617|0.01126|0.15954||3381920956.74|539540079.11
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-20||0.0092816017|38423759.1|0.01113|0.21355||3451734359.15|737106025.073
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-21||0.0246316734|0|0|0.24931||3536756352.44|881744942.311
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-22||-0.0243269984|57618662.6631|0.01642|0.2667||3508336349.07|935683376.89
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-23||0.0077459387|0|0|0.23619||3535511707.51|835037585.353
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-24||-0.0278676802|0|0|0.22086||3436985197.88|759092174.498
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-27||-0.0058355752|0|0|0.18144||3416928412.45|619951944.547
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-28||0.0097904472|0|0|0.14277||3450381669.61|492606037.868
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-29||0.0036934932|12639144.6382|0.00364|0.17062||3475764775.51|593018807.887
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-30||-0.0073999092|0|0|0.16714||3450044431.64|576627587.952
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-31||-0.0059424949|0|0|0.25886||3429542560.03|887771345.516
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-03||0.0045875632|0|0|0.21575||3445275803.15|743309735.301
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-04||0.0274923774|0|0|0.27681||3539994625.78|979915781.439
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-05||0.0030170585|0|0|0.13151||3550674996.49|466941263.633
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-06||-9.33395E-5|-12910340.2845|-0.00365|0.2003||3537433237.94|708554117.563
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-07||-0.0139023684|0|0|0.33213||3488254537.7|1158562084.92
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-10||-0.005804313|-12656962.104|-0.00366|0.1547||3455350654.41|534553040.562
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-11||0.0106207745|-38374166.5347|-0.01111|0.23819||3453674987.91|822641803.328
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-12||0.0022754391|0|0|0.26934||3461533615.1|932319463.907
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-13||0.0022982745|0|0|0.19243||3469489169.61|667616881.797
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-14||0.0078080681|0|0|0.15555||3496579177.21|543888358.418
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-17||0.010494613|0|0|0.25487||3533274422.56|900543100.353
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-18||0.0152162465|-19927986.6453|-0.00559|0.25578||3567109610.37|912407562.926
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-19||-0.0074327515|0|0|0.25897||3540596171.18|916895773.09
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-20||-0.0087777013|0|0|0.20858||3509517875.68|732009138.787
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-21||0.0102402346|-33011696.1134|-0.0094|0.18468||3512444465.84|648672169.796
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-24||0.0216384155|-13490406.7633|-0.00377|0.18666||3574957791.96|667307916.967
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-25||-0.008445087|0|0|0.29096||3544766962.38|1031387624.79
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-26||0.0027873864|-20120646.7853|-0.00569|0.15796||3534526950.92|558318750.833
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-27||0.0049087812|0|0|0.22063||3551877170.27|783645740.015
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-28||-0.0034398747|-20149862.3789|-0.00573|0.13412||3519509295.52|472050512.504
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-31||-0.0162929369|-26428749.2567|-0.00769|0.22668||3435737403.37|778817447.482
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-01||0.0083303672|0|0|0.21091||3464358357.51|730665422.783
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-02||0.0033902812|0|0|0.20479||3476103506.53|711866424.04
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-03||-0.0131755471|0|0|0.4466||3430303940.95|1531959842.9
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-04||-0.0046906779|-19697385.5208|-0.0058|0.36636||3394516104.44|1243606865.99
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-08||-0.0141845911|0|0|0.29603||3346366281.45|990628542.865
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-09||-0.0121550831|0|0|0.19253||3305690921.15|636442307.277
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-10||-0.0037947727|0|0|0.30616||3293146575.43|1008246062.03
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-11||0.0099581038|0|0|0.21671||3325940070.82|720776116.751
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-14||0.0061090024|0|0|0.14589||3346258246.57|488184817.319
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-15||-0.000383779|0|0|0.1226||3344974022.92|410077338.35
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-16||0.0054095509|0|0|0.17826||3363068830.09|599484083.664
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-17||-0.0146239492|0|0|0.20563||3313887482.29|681442780.743
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-18||0.0100745168|0|0|0.18177||3347273297.42|608430651.639
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-21||-0.0175324034|0|0|0.22699||3288587551.71|746470530.319
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-22||-0.0055501697|0|0|0.16597||3270335332.71|542765515.444
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-23||-0.0002154921|0|0|0.21263||3269630601.37|695237470.769
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-24||-0.0245256254|0|0|0.24046||3189440865.9|766930853.112
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-25||-0.0100536717|0|0|0.27837||3157375274.67|878930911.926
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-28||0.0120629898|0|0|0.21033||3195462660.52|672097479.058
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-29||-0.0086670367|0|0|0.13115||3167767468.42|415458891.967
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-30||0.017403984|0|0|0.25803||3222899242.85|831609200.785
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-01||0.0001432648|0|0|0.23999||3223360970.93|773578244.173
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-02||-0.0002881185|0|0|0.24334||3222432261.17|784138729.821
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-05||0.0081864908|0|0|0.19799||3248812673.25|643217947.1
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-06||0.0132445004|0|0|0.30117||3291841574|991415791.053
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-07||0.0105279425|0|0|0.22708||3326497892.86|755395639.983
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-08||0.0018868736|0|0|0.13511||3332774573.94|450285392.438
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-09||-0.0013946222|0|0|0.15019||3328126612.37|499838525.525
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-12||0.0321149572|0|0|0.21184||3435009256.17|727660534.291
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-13||-5.2199E-5|0|0|0.18532||3434829951.97|636533031.087
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-14||-0.0003138448|0|0|0.13826||3433751948.29|474761481.019
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-15||-0.019408855|0|0|0.15563||3367106754.6|524012816.246
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-16||0.0184644119|0|0|0.18552||3429278400.72|636192255.687
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-19||0.0024175462|0|0|0.15623||3437568839.71|537054903.835
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-20||0.0003494509|0|0|0.14934||3438770101.12|513552977.379
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-21||0.0128617099|0|0|0.17905||3482998564.52|623632801.784
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-22||0.0037544737|0|0|0.13235||3496075390.95|462705014.47
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-23||-0.0001247732|0|0|0.13357||3495639174.38|466921517.175
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-26||0.0001009656|0|0|0.23387||3495992113.72|817602423.757
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-27||-0.00899113|0|0|0.16323||3464559194.21|565522074.667
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-28||0.0022520596|-26865466.8339|-0.0078|0.18286||3445496121.15|630046196.814
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-29||0.0016242171|0|0|0.13637||3451092354.93|470620508.686
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-30||-0.0191913048|0|0|0.18471||3384861389.67|625208927.738
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-02||0.0204423146|-13466104.4539|-0.00391|0.1725||3440589686.48|593486234.903
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-03||0.0108180125|0|0|0.23845||3477810028.8|829300566.539
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-04||0.0035851471|0|0|0.41472||3490278489.37|1447479142.52
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-05||0.0411706035|0|0|0.29793||3633975361.3|1082683340.84
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-06||0.0017160493|0|0|0.20208||3640211442.27|735604524.963
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-09||0.015900398|0|0|0.27195||3698092253.15|1005678940.13
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-10||-0.0136848639|0|0|0.26775||3647484363.96|976628571.21
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-11||-0.016919528|0|0|0.23512||3585770650.09|843094114.125
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-12||0.0088058909|-14157912.149|-0.00393|0.2207||3603188643.12|795239590.4
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-13||0.0022860102|0|0|0.16789||3611425569.11|606324390.989
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-16||0.0048966958|42779288.2752|0.01165|0.11281||3671888909.88|414207559.195
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-17||-0.0086451753|63614180.7433|0.01718|0.11096||3703758967.45|410980781.194
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-18||0.0042646031|14196771.1019|0.0038|0.08966||3733750800.44|334779548.829
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-19||-0.009838847|63256910.6031|0.01682|0.12475||3760271908.01|469095583.952
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-20||0.0049261411|28252676.9192|0.00742|0.12496||3807048214.87|475714618.59
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-23||0.0104739295|92782928.7569|0.02355|0.10439||3939705898.11|411247722.768
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-24||-0.0063254345|21276008.4046|0.00541|0.13636||3936061554.96|536711424.827
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-25||-0.0069993447|0|0|0.09984||3908511703.25|390225714.55
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-27||0.0281941809|0|0|0.13908||4018708989.31|558903606.026
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-30||-0.0259808697|0|0|0.18882||3914299434.54|739083537.5
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-01||0.011547845|64208126.8866|0.01596|0.15391||4023709284.6|619297181.453
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-02||-0.0106091606|56468384.4833|0.01399|0.10271||4037489490.91|414690216.215
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-03||0.0008457972|0|0|0.10567||4040904388.24|426988802.826
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-04||0.0027090131|21250968.1016|0.00522|0.10371||4073102219.46|422414560.04
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-07||-0.0137678857|13972258.1348|0.00347|0.11166||4030996471.89|450093474.463
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-08||-0.0052580418|0|0|0.11524||4009801324.12|462083435.458
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-09||0.0028990368|0|0|0.16336||4021425885.64|656929631.901
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-10||-0.0057645086|0|0|0.145||3998244341.69|579732032.771
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-11||0.0062028798|0|0|0.13326||4023044970.94|536123708.978
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-14||-0.0054524753|0|0|0.10539||3941936140.33|415431973.472
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-15||-0.0065528868|61083094.8255|0.01536|0.10662||3977188173.8|424066625.731
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-16||0.0071742736|0|0|0.11868||4005721609.9|475397263.384
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-17||0.0091751995|0|0|0.11495||4042474904.74|464696425.111
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-18||-0.0055677385|0|0|0.13013||4019967461.63|523099980.944
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-21||-0.0044518627|0|0|0.15469||4002071118.42|619093903.659
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-22||-0.0055750556|0|0|0.11396||3979759349.27|453547184.617
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-23||0.0098417227|0|0|0.08158||4018927037.32|327852408.705
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-24||-0.0097925133|0|0|0.13858||3979571640.74|551486004.628
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-28||-0.0133127086|0|0|0.09848||3926592763.09|386704390.664
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-29||0.013008396|0|0|0.176||3977671436.54|700067140.937
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-30||0.0260948326|0|0|0.14241||4081468106.99|581238204.903
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-31||0.0103546493|0|0|0.14033||4123730277.75|578670121.646
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-04||-0.0005522661|0|0|0.2071||4121452881.29|853564848.144
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-05||0.0036254765|0|0|0.28957||4136395111.89|1197762897.5
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-06||0.017217477|0|0|0.23256||4207613399.76|978540953.628
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-07||-0.0098713409|0|0|0.19564||4166078613.64|815050198.108
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-08||0.008794245|0|0|0.26389||4202716129.73|1109071206.96
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-11||0.0062712351|-14433694.0291|-0.00342|0.10827||4214638656.49|456332783.681
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-12||0.0072236448|-65420810.5863|-0.01565|0.15106||4179662898.68|631372608.499
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-13||-0.0010949134|0|0|0.14246||4175086529.83|594769079.513
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-14||0.0140895908|0|0|0.13733||4233911790.41|581447941.421
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-15||0.0031328764|0|0|0.13227||4247176112.69|561779671.948
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-19||0.0357722026|0|0|0.23976||4399106957.09|1054727282.82
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-20||0.0284444026|-23604714.3981|-0.00524|0.1898||4500632212.02|854238457.973
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-21||-0.0023886454|-133440542.928|-0.03063|0.12782||4356441254.57|556831268.129
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-22||-0.0122894121|0|0|0.1601||4302903152.82|688900066.796
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-25||0.0316717726|0|0|0.20659||4439183723.04|917107308.998
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-26||-0.0261298194|0|0|0.1501||4323188654.07|648914719.46
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-27||-0.0109771262|-15408044.9277|-0.00362|0.23778||4260324421.84|1013030418.5
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-28||-0.0321634367|0|0|0.18497||4123297746.93|762703608.149
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-29||-0.0092940911|0|0|0.21329||4084975442.23|871273159.304
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-01||0.0278991071|0|0|0.21192||4198942609.8|889820935.311
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-02||0.0202256124|0|0|0.15431||4283868795.37|661048002.802
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-03||0.0068723633|0|0|0.12536||4313309098.26|540713308.622
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-04||-0.0120430354|0|0|0.16876||4261363764.21|719142971.184
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-05||0.0018035288|0|0|0.12298||4269049256.6|524988635.398
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-08||0.0016589197|-15465212.5424|-0.00363|0.08222||4260666054.11|350291445.788
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-09||0.0059516536|0|0|0.13568||4286024062.75|581526552.117
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-10||0.0250200186|0|0|0.15092||4393260464.34|663012956.049
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-11||0.0054664671|0|0|0.24291||4417276078|1072998795.12
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-12||0.0001116382|-72159569.7456|-0.01661|0.11503||4345609644.97|499878096.585
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-16||0.0095214071|0|0|0.1065||4386985963.4|467192097.154
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-17||0.0150490868|0|0|0.15454||4453006095.91|688159346.189
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-18||-0.0232204619|56175713.3956|0.01275|0.18797||4405780950.74|828163392.669
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-19||0.0013500451|0|0|0.09041||4411728953.51|398850994.673
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-22||-0.0257114307|-15658641.495|-0.00366|0.23914||4282638448.88|1024142903.49
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-23||-0.0023591278|0|0|0.21316||4272535157.64|910715473.034
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-24||-0.0351550833|0|0|0.27225||4122333828.4|1122315809.95
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-25||0.0180976858|-23017944.4145|-0.00551|0.21766||4173920586.28|908475452.469
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-26||-0.0490373781|0|0|0.25632||3969242464.26|1017412329.17
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-01||0.0265641543|0|0|0.17747||4074682033.6|723116892.598
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-02||-0.009012196|0|0|0.15794||4037960200.55|637769586.728
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-03||0.0290240502|0|0|0.21757||4155158159.95|904016985.074
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-04||-0.0386117874|0|0|0.31449||3994720076.26|1256304706.01
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-05||-0.0045230534|0|0|0.25828||3976651743.95|1027071629.77
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-08||-0.0342768324|0|0|0.27862||3840344718.51|1070007669.97
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-09||-0.0031512349|0|0|0.25871||3828242890.34|990393177.138
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-10||0.0178546025|0|0|0.18338||3896594645.27|714576770.262
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-11||0.0280049721|0|0|0.31616||4005718669.48|1266435938.48
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-12||-0.0210893002|0|0|0.28685||3921240866.12|1124808134.66
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-15||-0.0115640923|0|0|0.13382||3875895274.98|518686127.825
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-16||0.013312311|0|0|0.15451||3927492398.11|606854033.213
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-17||-0.0007139588|0|0|0.19236||3924688330.42|754971372.078
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-18||0.0113042248|58368439.5592|0.01449|0.18256||4027422329.25|735254392.01
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-19||-0.0227796097|0|0|0.14776||3935679220.41|581547131.709
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-22||0.0030620437|0|0|0.13583||3947730442.29|536222800.579
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-23||-0.0202387642|0|0|0.21065||3867833256.67|814743286.533
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-24||-0.0199091413|13734884.1281|0.00361|0.35993||3804562901.85|1369371930.1
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-25||-0.0095064519|122438826.971|0.03147|0.21924||3890833834.74|853040694.452
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-26||0.01942544|0|0|0.43087||3966414993.97|1709000260.1
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-29||-0.0079077959|89432940.7676|0.02222|0.21173||4024482334.54|852101833.107
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-30||0.0099558995|0|0|0.16824||4064549676.21|683831787.997
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-31||-0.0054396051|69101540.7077|0.01681|0.18488||4111541671.76|760127773.625
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-01||0.0331815085|28557773.6261|0.00668|0.21001||4276526600.51|898093003.955
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-05||8.6702E-5|64260561.694|0.0148|0.09665||4341157945.71|419565489.79
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-06||-0.0002638157|0|0|0.21035||4340012680.26|912918764.435
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-07||-0.0154357588|0|0|0.26763||4273021291.15|1143601853.92
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-08||0.0053987961|0|0|0.208||4296090461.65|893572260.189
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-09||-0.0138974444|69677397.7616|0.01618|0.20259||4306063181.31|872357582.488
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-12||-0.0053131582|0|0|0.15937||4283184386.23|682601531.244
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-13||-0.0063109099|0|0|0.17052||4256153595.69|725752056.854
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-14||0.0213650831|0|0|0.17547||4347086671.11|762773637.986
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-15||-0.009227603|0|0|0.1634||4306973481.05|703772615.391
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-16||0.010333966|0|0|0.1115||4351481598.37|485188743.032
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-19||0.0064624053|0|0|0.12605||4379602636.26|552046786.28
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-20||0.0002703827|0|0|0.10983||4380786805.18|481160623.365
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-21||-0.0192292101|0|0|0.16111||4296547735.31|692232286.179
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-22||0.0074442449|14008195.1074|0.00323|0.23102||4342540484.04|1003215663.78
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-23||0.0153997882|0|0|0.13301||4409414687.54|586499803.566
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-26||-0.0092140428|70464292.7743|0.01587|0.18726||4439250444.78|831296903.835
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-27||-0.0003615557|14087763.2014|0.00316|0.12399||4451733171.65|551951518.345
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-28||0.0041069977|56582486.4452|0.0125|0.10612||4526598916.01|480347918.366
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-29||0.0052329234|49768755.977|0.01082|0.17074||4600055017.23|785395429.497
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-30||-0.0238878197|0|0|0.22232||4490169732.47|998267813.429
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-03||-0.0077812927|0|0|0.10453||4455230407.66|465721783.821
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-04||-0.0075431659|13668079.9512|0.00308|0.1831||4435291945.72|812101818.581
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-05||0.0023683806|0|0|0.10369||4445796405.1|460983601.71
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-06||0.0029919542|27482884.5896|0.00613|0.12653||4486580908.86|567685273.103
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-07||0.0012388118|0|0|0.13698||4492138938.25|615316085.397
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-10||-0.0250043717|0|0|0.25093||4379815826.67|1099034317.4
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-11||-0.002557767|0|0|0.16824||4368613278.43|734986960.269
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-12||-0.010932174|26467717.2365|0.00609|0.15557||4347322555.31|676304610.544
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-13||-0.0124059235|52278721.5113|0.01203|0.22006||4345668725.63|956307032.016
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-14||0.0128866|19857156.1793|0.00449|0.18017||4421526776.21|796618757.044
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-17||0.0092926156|40083362.2055|0.0089|0.31165||4502697687.2|1403286087.66
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-18||0.0084563796|13474107.4418|0.00296|0.16807||4554248315.32|765445090.186
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-19||-0.0034822701|13427186.9646|0.00295|0.19106||4551816379.76|869664935.184
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-20||0.0208832343|0|0|0.17276||4646873027.58|802812426.573
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-21||-0.0105323867|6781608.2027|0.00147|0.14281||4604711972.12|657577871.148
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-24||-0.0027106545|0|0|0.10317||4592230188.91|473782214.664
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-25||0.0204310066|0|0|0.19218||4686054074.02|900560718.893
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-26||0.0073239211|0|0|0.11246||4720374364.55|530866787.827
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-27||-0.0010195805|0|0|0.14531||4715561563.02|685216514.51
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-28||-0.0035841658|0|0|0.12933||4698660208.6|607667690.822
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-01||0.0271427842|85293577.5267|0.01737|0.21363||4911488506.06|1049225676.08
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-02||-0.0024964958|99260749.545|0.01986|0.1229||4998487744.95|614320713.976
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-03||-0.0191185093|0|0|0.18026||4902924110.56|883820804.589
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-04||0.009223224|14037290.4344|0.00283|0.0824||4962182168.15|408895414.815
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-07||-0.0117018794|0|0|0.10398||4904115310.79|509954095.323
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-08||-0.0037297259|0|0|0.10231||4885824304.9|499867786.252
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-09||-0.0034677081|0|0|0.10075||4868881692.25|490522407.198
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-10||0.0073558135|0|0|0.11095||4888688578.67|542393152.253
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-11||-0.0003572088|13824447.7979|0.00282|0.07529||4900766743.91|368971193.83
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-14||0.005505239|20850832.0295|0.00421|0.13524||4948597468.05|669266577.643
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-15||-0.017694143|0|0|0.14942||4861036276.81|726356522.378
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-16||-0.0139773158|0|0|0.22417||4793092037.52|1074480995.55
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-17||0.013527359|0|0|0.19109||4857929914.03|928317883.91
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-18||-0.0018353529|0|0|0.14448||4849013898.34|700597922.981
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-21||0.0037875756|47853454.1245|0.00974|0.10499||4915233359.42|516065868.591
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-22||-0.0075974172|0|0|0.10962||4877890280.92|534718810.215
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-23||0.0119824614|0|0|0.11288||4936339412.99|557236237.364
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-24||0.0088430378|0|0|0.09999||4979991649.25|497936782.28
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-25||0.0210956036|0|0|0.1798||5085047579.07|914274156.64
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-28||0.0005149559|0|0|0.08819||5087666154.08|448660686.882
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-29||-0.00699848|0|0|0.1466||5052060224.06|740643786.54
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-30||-0.0111668215|0|0|0.12326||4995644769.54|615780729.69
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-01||-0.0027614398|0|0|0.15896||4981849597.46|791904649.686
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-02||-0.0156151796|0|0|0.14323||4904057121.23|702392209.322
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-06||-0.0261422692|0|0|0.24326||4775853940.03|1161772679.57
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-07||-0.0001956203|0|0|0.14426||4774919685.96|688814019.636
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-08||-0.0307596986|0|0|0.29319||4628044595.78|1356878736.8
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-09||0.0286165923|0|0|0.17942||4760483461.04|854119586.437
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-12||-0.0024013133|0|0|0.10122||4749052048.87|480722606.5
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-13||0.008940883|0|0|0.15118||4791512767.6|724368949.194
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-14||-0.0015996412|0|0|0.1053||4783848066.56|503717067.524
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-15||0.0070216291|0|0|0.12008||4817438473.45|578498782.483
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-16||-0.0080690734|0|0|0.12145||4778566208.57|580340538.704
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-19||-0.015057031|0|0|0.17206||4706615189|809821344.063
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-20||0.0035797024|0|0|0.14204||4723463470.88|670905422.596
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-21||-0.0028900267|0|0|0.10064||4709812535.21|473985838.796
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-22||0.0056100093|0|0|0.08858||4736234627.32|419547081.197
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-23||-0.0229731145|0|0|0.20323||4627428566.76|940448890.85
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-02||0.0199209982|0|0|0||56885969.448|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-03||0.0020653564|0|0|0||57003459.2512|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-06||-0.010056049|0|0|0||56430229.6701|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-07||0.0042622972|0|0|0||56670752.0826|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-08||-0.0069604976|0|0|0||56276295.449|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-09||0.0179614114|0|0|0||57287097.1411|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-10||-0.0021771488|0|0|0||57162374.6087|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-13||0.0102239031|0|0|0||57746797.185|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-14||0.001002201|0|0|0||57804671.0842|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-15||0.0017619292|0|0|0||57906518.824|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-16||0.0064063612|0|0|0||58277488.9019|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-17||0.0083050208|0|0|0||58761484.6573|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-21||-0.0337555142|0|0|0||56777960.5285|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-22||0.0113422334|-2610088.6095|-0.04762|0||54811860.7995|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-23||-0.0250106914|0|0|0||53440978.2638|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-24||0.0004356973|0|0|0||53464262.355|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-27||-0.0043137817|0|0|0||53233629.1987|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-28||0.0016298024|0|0|0||53320389.4931|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-29||-0.0351475978|0|0|0||51446305.89|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-30||-0.0321262427|0|0|0||49793529.3828|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-31||-0.0130912809|0|0|0||49141668.303|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-03||0.005882965|0|0|0||49430767.0164|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-04||0.0276014343|-2418815.57544|-0.05|0||48376311.5088|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-05||0.0075472031|0|0|0||48741417.3592|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-06||0.0211241273|0|0|0||49771037.2656|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-07||-0.0054192671|0|0|0||49501314.72|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-10||0.0007746447|0|0|0||49539660.651|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-11||0.0093072367|0|0|0||50000738|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-12||0.009104699|0|0|0||50438640.1376|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-13||-0.0001789711|0|0|0||50429613.0772|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-02||0.0146273972|-5065463.004|-0.00389|0.154||1300557626.28|200281872.731
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-03||-0.0018425898|0|0|0.12913||1298161232.08|167631142.765
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-06||0.0047252038|21590087.8713|0.01628|0.12513||1325885396.33|165908344.441
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-07||-0.001600852|0|0|0.07282||1323762850.1|96392201.0753
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-08||0.0090969186|0|0|0.1684||1335805012.94|224949231.505
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-09||0.013265151|0|0|0.13237||1353524668.12|179167564.236
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-10||0.0020558059|5196579.50988|0.00382|0.09889||1361503831.59|134639815.449
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-13||0.0121481391|0|0|0.1006||1378043569.46|138624766.249
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-14||-0.0126907475|-10385917.3018|-0.00769|0.12401||1350169249.23|167441057.695
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-15||0.001014347|0|0|0.09695||1351538789.38|131030178.147
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-16||0.0064883677|0|0|0.08622||1360308069.99|117279954.328
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-17||0.0133792049|0|0|0.10442||1378507910.38|143939766.516
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-21||-0.0030799115|0|0|0.12155||1374262228.03|167038323.163
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-22||-0.0101116402|0|0|0.11112||1360366182.86|151164439.623
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-23||-0.0119580552|-3877208.21813|-0.00289|0.14237||1340221640.73|190808350.143
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-24||0.0019770719|0|0|0.08202||1342871355.26|110139537.35
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-27||-0.0312675922|-13799144.6629|-0.01072|0.14427||1287083856.74|185682695.583
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-28||0.0147994865|0|0|0.11317||1306132036.91|147810328.779
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-29||0.0018658153|-39537660.9921|-0.03116|0.09096||1269031377|115436348.732
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-30||-0.00928662|-17689898.6012|-0.01427|0.14342||1239556466.27|177772412.123
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-31||-0.0273214939|-12290417.2455|-0.0103|0.2393||1193399514.54|285583035.659
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-03||-9.93466E-5|-49156784.936|-0.04296|0.13372||1144124169.39|152987761.505
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-04||0.0219580017|0|0|0.14293||1169246849.82|167117224.568
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-05||0.0112529989|-10160295.4528|-0.00867|0.16256||1172244087.87|190562208.788
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-06||-0.0128019055|0|0|0.14293||1157237129.84|165400956.589
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-07||-0.0157486119|0|0|0.14917||1139012251.36|169907605.183
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-10||-0.010973076|0|0|0.10391||1126513783.33|117051348.329
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-11||0.015589337|9916146.36016|0.00859|0.11785||1153991532.66|135993675.363
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-12||0.016093146|15113592.5266|0.01273|0.10422||1187676479.38|123774504.054
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-13||-0.005738414|0|0|0.08857||1180861100.06|104586826.48
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-14||-0.011344669|2476064.94548|0.00212|0.08554||1169940686.74|100078385.303
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-18||-0.0060974279|0|0|0.1162||1162807057.72|135113036.681
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-19||0.0187079186|0|0|0.0912||1184560757.53|108036127.785
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-20||-0.0114783555|0|0|0.13167||1170963948.06|154182644.541
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-21||0.0027164434|0|0|0.10539||1174144805.37|123746388.764
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-24||-0.0430640057|0|0|0.2008||1123581426.77|225618812.538
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-25||-0.0205303514|0|0|0.2312||1100513905.25|254442005.799
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-26||0.004740046|-9360680.5656|-0.00854|0.20769||1096369711.25|227705551.872
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-27||-0.0445226128|0|0|0.35258||1047556467.15|369351349.796
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0385028465|-24723712.8165|-0.02516|0.46395||982498848.447|455835005.992
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-02||0.0057643701|-22703948.6302|-0.02352|0.29457||965458386.802|284397163.604
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-03||0.000515742|5408489.99867|0.00557|0.40029||971364804.261|388831771.22
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-04||0.0222883649|6634843.6777|0.00664|0.27396||999649781.111|273861289.511
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0318389326|0|0|0.28617||967821999.076|276965240.102
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0381859217|0|0|0.28168||930864823.955|262202687.924
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-09||-0.1612885942|0|0|0.33834||780726945.13|264150791.886
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-10||0.0756285542|0|0|0.4075||839772195.197|342206797.96
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-11||-0.0381753707|-3573953.8954|-0.00444|0.43853||804139626.465|352642048.729
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-12||-0.1258536213|0|0|0.50208||702935742.465|352929852.605
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-13||0.0973368483|5999445.60572|0.00772|0.38934||777356737.77|302655900.868
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1124838722|0|0|0.34059||689916641.797|234977621.289
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-17||0.0411594946|7919661.1032|0.01091|0.30566||726232923.163|221982081.779
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-18||-0.1282814277|0|0|0.395||633070726.939|250061086.95
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-19||0.0595984596|0|0|0.41953||670800767.078|281422047.99
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-20||0.0224196666|-11218755.1248|-0.01663|0.32117||674621141.505|216666650.979
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0057074248|11898373.252|0.01743|0.29508||682669165.334|201438715.512
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-24||0.0993622684|0|0|0.34478||750500722.134|258759846.328
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-25||0.0047918588|0|0|0.29203||754097015.656|220220101.524
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-26||0.046858685|6879590.5024|0.00864|0.28074||796312600.653|223556352.335
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0663739719|15254541.2955|0.02011|0.17302||758712711.803|131271204.865
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-30||0.01154839|0|0|0.18341||767474622.13|140764169.098
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-31||0.0341459901|0|0|0.15182||793680802.992|120499105.542
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-01||-0.0217438316|0|0|0.15874||776423141.285|123246484.513
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-02||0.0522230291|0|0|0.37138||816970309.564|303410462.228
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-03||0.0183028277|-7042735.8848|-0.00854|0.20967||824880440.507|172955032.47
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-06||0.047858307|0|0|0.17168||864357821.88|148392969.315
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-07||-0.0140693954|0|0|0.16458||852196829.936|140251407.423
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-08||0.033237661|4698622.5146|0.00531|0.11938||885220481.751|105677677.491
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-09||0.0344439641|4860461.7|0.00528|0.17047||920571445.98|156928871.471
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-13||-0.0093861446|3851872.563|0.00421|0.05572||915782701.853|51025120.2816
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-14||-0.003133525|0|0|0.10012||912913073.856|91398706.6635
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-15||-0.0750435697|0|0|0.12186||844404817.932|102896347.552
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-16||0.01574555|-7215145.6256|-0.00848|0.10245||850485290.618|87129088.4511
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-17||0.0216948981|0|0|0.09624||868936482.366|83630225.0524
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-20||-0.0337462858|0|0|0.12594||839613103.525|105740803.034
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-21||-0.0329641338|-6888110.15753|-0.00856|0.20281||805047874.667|163271802.516
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-22||0.0435844859|0|0|0.17243||840135472.407|144862178.373
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-23||0.0305577489|-9259979.9058|-0.01081|0.11159||856548141.286|95581123.6694
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-24||-0.0043802517|0|0|0.06467||852796244.865|55154527.991
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-27||0.002833013|-7396430.0774|-0.00872|0.05661||847815797.622|47993936.9981
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-28||0.0086880722|-3730345.398|-0.00438|0.06381||851451337.094|54330690.1579
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-29||0.0394583918|0|0|0.0878||885048237.546|77703202.6184
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-30||-0.0150583713|0|0|0.11562||871720852.581|100791821.301
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-01||-0.0227802977|0|0|0.08715||851862792.056|74243005.3206
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-04||0.0093538852|0|0|0.09153||859831018.862|78696123.4666
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-05||0.0110774402|-6665378.1152|-0.00773|0.08792||862690367.482|75848441.7356
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-06||-0.0138112724|-10329504.0552|-0.01229|0.09609||840446011.764|80755255.1287
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-07||0.0133502746|-14273735.1421|-0.01705|0.0873||837392461.673|73107007.3051
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-08||0.0176743801|13557613.5923|0.01566|0.0887||865750467.962|76791892.1908
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-11||-0.0138661445|0|0|0.05676||853745846.847|48460562.4173
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-12||-0.0041915389|0|0|0.08768||850167337.916|74543566.1025
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-13||-0.0147813513|0|0|0.12985||837600715.828|108764382.994
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-14||0.0102347228|0|0|0.12492||846173326.97|105705827.146
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-15||0.0020946593|-7587881.6272|-0.00903|0.08454||840357890.212|71041807.3116
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-18||0.0404495702|0|0|0.12267||874350005.687|107257719.154
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-19||-0.0018750368|0|0|0.06819||872710567.262|59509838.0806
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-20||0.0437150934|0|0|0.134||910861191.187|122052850.033
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-21||-0.0137216492|0|0|0.11899||898362673.416|106892443.157
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-22||-0.0080029299|0|0|0.07127||891173139.872|63517289.2953
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-26||0.0215568716|0|0|0.12379||910384044.836|112695495.592
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-27||-0.0027781811|0|0|0.14431||907854833.087|131015359.043
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-28||0.0080526871|26855872.5778|0.02851|0.11519||942021376.576|108513714.793
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-29||-0.004036322|5143744.9287|0.00545|0.11021||943362819.924|103967841.501
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-01||0.0237003925|0|0|0.08284||965720889.02|80002909.1466
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-02||0.020342291|0|0|0.0946||985365864.357|93216706.8157
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-03||0.0082868125|0|0|0.11884||993531406.545|118068455.367
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-04||-0.0279907868|12637579.2473|0.01292|0.15515||978359260.06|151791038.533
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-05||0.0207850377|8600167.872|0.00854|0.15209||1007294662.01|153203261.472
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-08||0.0083229258|21679366.0768|0.0209|0.06551||1037357666.77|67958590.6732
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-09||-0.0080871404|0|0|0.07028||1028968409.7|72314265.5311
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-10||-0.0015809745|0|0|0.08924||1027341636.87|91684089.9177
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-11||-0.0441785817|5130382.1337|0.0052|0.14357||987085522.524|141713015.974
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-12||0.0267092248|15802231.9896|0.01535|0.12694||1029252043.59|130651589.908
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-15||-0.0042074297|-19931943.9322|-0.01983|0.09421||1004989594.05|94677740.768
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-16||0.001877083|-2102037.66784|-0.00209|0.09371||1004774005.23|94158486.1071
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-17||-0.0094915313|-7287301.39032|-0.00738|0.05291||987949859.916|52275435.7015
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-18||0.003367058|0|0|0.05429||991276344.411|53813833.5926
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-19||-0.0004293139|0|0|0.0881||990850775.719|87292783.9533
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-22||0.0238246655|0|0|0.09457||1014457464.04|95935435.8116
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-23||0.0121504118|0|0|0.07856||1026783539.99|80660392.9464
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-24||-0.0129168515|0|0|0.13045||1013520729.52|132217057.892
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-25||0.0118010624|0|0|0.11351||1025481350.91|116399956.817
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-26||-0.0254736317|-12636779.1358|-0.01281|0.10215||986721837.517|100795668.122
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-29||0.0008638315|0|0|0.06944||987574198.888|68579576.5122
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-30||-0.0122601064|-10410527.5788|-0.01079|0.11046||965055906.555|106596973.101
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-01||0.008469725|-4199480.754|-0.00433|0.1128||969030183.985|109305029.947
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-02||0.0116152741|-5310323.59544|-0.00545|0.10039||974975411.607|97874637.8633
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-06||0.0051728064|0|0|0.08835||980018770.68|86583804.3414
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-07||-0.0043785672|0|0|0.08881||975727692.644|86649763.4618
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-08||0.0099733908|0|0|0.07596||985459006.283|74853211.803
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-09||-0.0004877063|0|0|0.1021||984978391.744|100562688.644
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-10||0.0061444569|0|0|0.05783||991030549.05|57307928.4396
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-13||-0.0259018568|0|0|0.1472||965361017.71|142102151.331
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-14||0.008004018|0|0|0.11075||973087784.64|107768836.141
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-15||0.003327531|-8508285.52848|-0.00879|0.06789||967817478.865|65705320.0713
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-16||0.0028718562|0|0|0.05037||970596911.466|48890907.6266
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-17||-0.0030608991|0|0|0.05047||967626012.28|48832894.8617
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-20||0.0175450557|0|0|0.0528||984603064.536|51982822.0793
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-21||0.0161579505|0|0|0.10115||1000512232.15|101203571.423
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-22||0.005030264|0|0|0.07975||1005545072.8|80189479.1742
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-23||-0.0027867569|0|0|0.07577||1002742863.09|75982542.9356
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-24||0.0050363145|-11074648.258|-0.01111|0.08612||996718343.22|85836254.1013
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-27||0.0221315453|0|0|0.07259||1018777260.38|73950415.1556
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-28||-0.0181263117|0|0|0.07105||1000310586.21|71074445.6608
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-29||0.0125966042|0|0|0.05666||1012911102.72|57392128.3218
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-30||-0.0212811156|0|0|0.11831||991355224.414|117290276.759
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-31||-0.0086772148|0|0|0.10655||982753022.16|104715304.605
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-03||0.0156216339|-7763040.67812|-0.00784|0.09128||990342189.366|90401939.5
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-04||0.0077279948|-13410914.4279|-0.01362|0.087||984584634.248|85657790.3055
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-05||0.0262587118|0|0|0.14118||1010438558.36|142653371.589
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-06||-0.0055564496|0|0|0.06809||1004824107.47|68421427.4965
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-07||-0.0078083887|0|0|0.0723||996978050.298|72078118.1008
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-10||-4.93437E-5|0|0|0.08024||996928855.676|79996400.3493
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-11||0.0092147246|0|0|0.13257||1006115280.55|133383043.868
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-12||0.0082955884|25332752.7499|0.02436|0.09556||1039794351.51|99359086.4914
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-13||0.014709285|0|0|0.0976||1055088983|102972478.409
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-14||0.0025689181|11714279.2932|0.01095|0.08235||1069513699.47|88075003.7225
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-17||-0.0084279688|22069548.2538|0.02039|0.07101||1082569419.61|76878295.6406
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-18||0.0054852093|19854751.2562|0.01791|0.08726||1108362290.71|96719407.4959
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-19||-0.0021216999|12819934.1031|0.01146|0.08386||1118830612.64|93822571.1916
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-20||-0.0256627245|26117419.3008|0.0234|0.12363||1116235790.12|138003217.208
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-21||-0.0061681734|0|0|0.08302||1109350654.21|92099758.4097
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-24||0.0110203858|4563890.64656|0.00405|0.05696||1126140017.04|64147810.6181
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-25||-0.0060540071|3402195.615|0.00303|0.08656||1122724552.95|97186983.8474
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-26||0.003018615|9099908.09|0.00802|0.10112||1135213534.23|114797661.034
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-27||-0.0100771442|15764362.2567|0.01383|0.10165||1139538185.99|115838921.038
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-28||0.0056006835|0|0|0.05536||1145920378.68|63433690.7693
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-31||-0.0007370296|0|0|0.10357||1145075801.45|118592581.493
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-01||0.0088522725|0|0|0.07927||1155212324.46|91569913.9639
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-02||-0.0276372281|22199317.35|0.01938|0.19195||1145484775.26|219877312.163
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-03||-0.0206203317|0|0|0.16452||1121864499.22|184569343.082
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-04||0.0086227459|10964516.0049|0.0096|0.13822||1142502567.71|157919226.746
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-08||-0.0297565881|0|0|0.12707||1108505589.35|140853379.725
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-09||0.0090443029|0|0|0.09923||1118531249.62|110994861.555
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-10||0.0014688419|0|0|0.16599||1120174195.24|185933629.584
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-11||0.0135063307|0|0|0.11521||1135303638.38|130793342.071
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-14||0.0047357446|0|0|0.09084||1140680146.43|103613801.516
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-15||0.0121523444|0|0|0.1366||1154542084.4|157708166.232
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-16||0.0030230679|0|0|0.14875||1158032343.56|172254510.485
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-17||-0.0019052078|0|0|0.07634||1155826051.25|88235738.5717
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-18||-0.0137310935|0|0|0.09093||1139955295.67|103656397.602
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-21||-0.034792785|0|0|0.10077||1100293076.15|110875519.579
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-22||0.0189738665|0|0|0.12145||1121169890.09|136161413.404
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-23||-0.0195350444|0|0|0.16177||1099267786.5|177833655.825
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-24||-0.0012100144|-25288391.3251|-0.02358|0.15571||1072649265.37|167017011.918
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-25||-0.00630932|-11517384.4375|-0.01092|0.10291||1054364193.5|108509173.753
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-28||-0.0095747297|0|0|0.06942||1044268941.35|72488130.7827
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-29||-0.0048294825|0|0|0.07116||1039225662.76|73947170.1532
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-30||0.0165075502|0|0|0.06793||1056380732.57|71763268.6135
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-01||-0.0031481483|0|0|0.09207||1053055089.37|96953098.4495
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-02||-0.0074357675|0|0|0.0783||1045224816.52|81835934.096
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-05||0.0110231641|-17839811.8373|-0.01717|0.05521||1038906689.35|57361417.3886
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-06||-0.0008867914|-9436230.87102|-0.00917|0.10608||1028549164.94|109103882.143
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-07||-0.0115600715|0|0|0.08354||1016659063.06|84935553.347
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-08||0.0125551414|4197444.89846|0.00406|0.05988||1033620806.25|61895606.4174
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-09||0.0072860604|0|0|0.05513||1041151829.91|57400740.4064
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-12||0.0071781549|0|0|0.08151||1048625379.01|85472720.0777
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-13||-0.00895821|0|0|0.06119||1039231572.69|63590189.5567
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-14||-0.0004739336|0|0|0.04851||1038739045.88|50387216.9148
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-15||-0.0165533375|0|0|0.06904||1021544447.89|70526142.6826
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-16||-0.0015295917|0|0|0.06414||1019981901.94|65425097.8109
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-19||0.0019292399|0|0|0.05015||1021949691.71|51246824.113
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-20||0.0067581124|0|0|0.08286||1028856142.57|85251082.6447
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-21||0.0033287421|0|0|0.08647||1032280939.37|89261091.7838
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-22||0.0105348346|0|0|0.07638||1043155848.38|79679399.6433
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-23||0.0069587298|0|0|0.05152||1050414888.09|54118142.8541
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-26||-0.012505967|0|0|0.0718||1037278434.11|74478086.9407
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-27||-0.0203081091|4126754.39784|0.00404|0.07106||1020340024.87|72506084.3449
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-28||-0.0487069971|9814381.4587|0.01001|0.1632||980456707.724|160009101.8
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-29||0.0108743903|0|0|0.08845||991118576.673|87668475.9963
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-30||-0.0152196022|0|0|0.09581||976034146.183|93512668.9041
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-02||0.0082557686|0|0|0.09473||984092058.215|93227601.5834
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-03||0.0269618542|-6069819.8484|-0.00604|0.09644||1004555184.91|96882073.9179
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-04||0.0282712878|0|0|0.14837||1032955253.62|153258770
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-05||0.0224877445|0|0|0.10907||1056184087.46|115197285.786
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-06||0.00789826|38593091.3818|0.03499|0.07367||1103119195.33|81271433.0097
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-09||0.0325895373|0|0|0.16426||1139069339.51|187099411.793
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-10||0.005471483|0|0|0.11369||1145301737.98|130212281.842
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-11||0.0002948703|10020170.147|0.00867|0.10443||1155659623.61|120686046.641
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-12||-0.0072990961|13262709.2832|0.01143|0.08644||1160487062.28|100312811.132
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-13||0.0068876995|0|0|0.11677||1168480148.41|136446097.738
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-16||0.0251367881|0|0|0.14841||1197851986.3|177775289.565
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-17||-0.0023793899|37557200.3519|0.03047|0.07835||1232559029.73|96573856.603
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-18||0.0073018776|45856289.0088|0.03562|0.09195||1287415313.92|118381793.217
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-19||-0.0028599242|0|0|0.07364||1283733403.76|94536391.2481
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-20||-0.0034742045|12530728.3755|0.0097|0.04019||1291804179.81|51912962.2311
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-23||-0.0018991674|9095949.39969|0.00701|0.07165||1298446776.81|93035348.8245
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-24||0.0255096578|0|0|0.09454||1331569709.7|125882006.327
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-25||0.0035747313|30424319.2241|0.02226|0.07861||1366754032.84|107437117.638
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-27||0.0002724899|0|0|0.0442||1367126459.54|60421839.3729
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-30||-0.0349391996|15814248.4363|0.01184|0.0953||1335174403.7|127238031.555
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-01||0.0326367142|0|0|0.11136||1378750109.12|153536259.061
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-02||0.0175845834|0|0|0.08785||1402994855.35|123251816.121
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-03||0.0022486495|35689078.656|0.02475|0.07886||1441838777.7|113709949.004
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-04||0.0145783441|9655831.02|0.00656|0.10818||1472514230.55|159295551.455
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-07||0.0074309223|0|0|0.0671||1483456369.33|99539898.0607
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-08||-0.0019889254|89801176.6451|0.05719|0.05105||1570307061.91|80159903.8843
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-09||0.0007441296|0|0|0.07903||1571475573.95|124192524.469
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-10||0.0306102117|2503212.94272|0.00154|0.09361||1622081986.88|151841342.548
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-11||0.0053524941|20132891.0016|0.0122|0.0796||1650897062.13|131417018.193
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-14||-0.0163578181|18565838.28|0.0113|0.10703||1642457826.5|175796209.506
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-15||0.009420312|0|0|0.0846||1657930291.67|140262077.094
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-16||-0.0018728348|0|0|0.0789||1654825262.15|130565388.956
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-17||0.015166194|0|0|0.08143||1679922663.04|136802014.467
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-18||-0.0130712934|0|0|0.07415||1657963901.08|122945632.153
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-21||-0.0340216125|0|0|0.09373||1548558639.24|145152877.895
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-22||0.000809606|0|0|0.07228||1549812361.61|112027421.575
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-23||0.0164144836|20180316.0744|0.01265|0.07946||1595432047.29|126774716.124
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-24||0.0050547599|0|0|0.01933||1603496573.23|30992295.8628
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-28||0.0013161044|0|0|0.03754||1605606942.16|60278809.23
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-29||0.0110610894|0|0|0.06302||1623366704.01|102307347.774
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-30||-0.0037834244|20455968.6903|0.01249|0.04517||1637680787.5|73976868.9085
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-31||-0.0100268069|0|0|0.0638||1621260078.42|103438632.504
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-04||0.0309613051|0|0|0.09125||1671456406.38|152523307.697
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-05||0.0181815354|0|0|0.05824||1701846050.21|99123316.7016
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-06||-0.002660133|0|0|0.07222||1697318913.42|122586482.778
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-07||0.0137122714|0|0|0.0542||1720593011.07|93247696.2577
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-08||0.0200468563|3868667.50605|0.0022|0.07736||1758954159.42|136078522.562
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-11||-0.008934042|0|0|0.05336||1743239589.14|93012414.2121
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-12||0.009236319|0|0|0.0672||1759340706.04|118226328.211
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-13||-0.0034506195|0|0|0.04004||1753269890.64|70202957.3408
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-14||0.0190149596|6549150.465|0.00365|0.06073||1793157397.32|108897361.586
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-15||-0.0173102128|0|0|0.05851||1762117461.15|103099291.611
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-19||-0.0024164635|0|0|0.07867||1757859368.55|138298385.234
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-20||0.0074396629|0|0|0.05408||1770937249.64|95768121.0722
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-21||-0.0193716474|0|0|0.04454||1736631277.63|77346081.304
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-22||-0.0254058944|0|0|0.07566||1692510606.72|128048948.405
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-25||-0.0008882921|0|0|0.07982||1691007162.97|134973993.068
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-26||0.0026992461|-6192737.792|-0.00367|0.03381||1689378869.66|57112227.0355
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-27||-0.0247770002|4831440.26112|0.00292|0.07615||1652352569.3|125828991.406
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-28||-0.0010610855|0|0|0.0611||1650599281.98|100848792.733
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-29||-0.0196542717|0|0|0.06867||1618157955.17|111114317.268
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-01||0.0105760188|0|0|0.0649||1635271624.2|106127335.349
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-02||0.0197781137|0|0|0.07185||1667614212.33|119814277.827
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-03||-0.0069154133|0|0|0.06719||1656081970.88|111265029.374
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-04||0.0059025749|0|0|0.06987||1665857118.82|116400134.419
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-05||0.0209749559|-19892378.928|-0.01183|0.06058||1680906019.42|101836050.067
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-08||0.0137633505|-17645394.123|-0.01046|0.05867||1686395524.04|98944909.0405
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-09||0.0020130915|0|0|0.04072||1689790392.6|68805031.7109
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-10||-0.0047121052|0|0|0.0653||1681827922.55|109818058.925
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-11||0.0030803946|0|0|0.09158||1687008616.25|154500334.21
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-12||0.0080766846|-10168215.5616|-0.00602|0.11075||1690465837.12|187213931.086
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-16||0.0163083956|-15501064.2646|-0.0091|0.07411||1702533558.39|126171532.626
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-17||-0.0177373804|0|0|0.05615||1672335073.1|93905395.5038
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-18||-0.0098391848|-7538151.71172|-0.00457|0.0677||1648342507.63|111596406.084
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-19||0.010520403|0|0|0.06591||1665683735.17|109788363.53
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-22||-0.0076287851|0|0|0.0502||1652976591.84|82972848.2773
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-23||-0.0011587612|0|0|0.15028||1651061186.64|248127742.114
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-24||-0.0006619877|-2515195.43352|-0.00153|0.05668||1647453008.96|93369562.7656
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-25||-0.0107585427|0|0|0.08773||1629728815.38|142973347.138
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-26||-0.0135494603|0|0|0.10811||1607646869.48|173797352.421
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-01||0.0234364388|0|0|0.07047||1645324386.89|115939629.206
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-02||0.0056816965|0|0|0.05881||1654672620.7|97318092.3439
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-03||-6.34947E-5|0|0|0.08042||1654567557.83|133063834.22
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-04||-0.0011632828|0|0|0.23618||1652642827.83|390327516.108
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-05||0.0078695389|0|0|0.10362||1665648364.83|172586396.909
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-08||-0.0141414668|-10028052.8476|-0.00614|0.10618||1632065600.94|173289867.515
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-09||0.0298304945|0|0|0.0916||1680750924.82|153957739.976
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-10||-0.0014632633|12890104.0223|0.00762|0.06474||1691181647.73|109479855.629
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-11||0.0249317914|13211477.4064|0.00756|0.08999||1746557313.13|157180223.151
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-12||0.0142574157|0|0|0.06437||1771458706.81|114026009.788
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-15||0.0088625963|16222315.5486|0.009|0.07237||1803380745.69|130501715.254
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-16||-0.0023953549|0|0|0.0672||1799061008.84|120902240.332
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-17||-0.026893824|11811166.7231|0.0067|0.12571||1762488545.46|221562868.123
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-18||-0.0155996827|0|0|0.10261||1734994283.46|178025218.419
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-19||-0.0030668629|0|0|0.09044||1729673293.82|156440049.91
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-22||-0.0030563403|0|0|0.07582||1724386823.58|130747939.453
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-23||-0.0273055413|3746764.35117|0.00223|0.09987||1681048272.22|167886615.671
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-24||-0.0007673251|-9983704.9728|-0.00598|0.05663||1669774656.7|94563831.4747
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-25||0.0020905724|0|0|0.07637||1673265441.46|127790133.073
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-26||0.0159485154|-16516719.0088|-0.00981|0.07083||1683434822.05|119234372.394
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-29||0.0055214464|0|0|0.07837||1692729817.19|132665763.961
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-30||-0.0049506488|5084829.30208|0.00301|0.05603||1689434535.62|94660504.3419
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-31||0.0124056491|0|0|0.06325||1710393067.6|108177483.881
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-01||-0.0038047435|0|0|0.08177||1703885460.61|139326188.466
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-05||0.0066559408|0|0|0.04354||1715226421.3|74685914.3482
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-06||-0.0280219239|0|0|0.05898||1667162477|98321666.0202
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-07||0.0024714972|-3772647.54936|-0.00226|0.09782||1667510216.82|163121910.792
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-08||0.0061442301|0|0|0.03836||1677755783.25|64364709.2498
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-09||-0.0094327942|0|0|0.05472||1661929858.23|90939022.0928
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-12||0.0052412554|0|0|0.03132||1670640457.12|52327104.9237
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-13||0.0166663311|-5123631.68688|-0.00303|0.14831||1693360272.51|251139879.532
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-14||0.0142160944|0|0|0.07153||1717433241.93|122847090.418
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-15||-0.0053969256|7752637.13688|0.00452|0.0981||1715917019.63|168333501.155
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-16||0.0197562053|-7905799.8279|-0.00454|0.07179||1741911228.75|125058816.921
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-19||-0.0156259397|0|0|0.05372||1714692228.97|92118428.7773
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-20||-0.0128036857|0|0|0.07311||1692737848.63|123759418.857
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-21||0.0101899345|0|0|0.05216||1709986736.42|89197797.5489
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-22||0.0184526062|-14490881.1878|-0.00839|0.09435||1727049567.01|162944900.326
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-23||0.012953593|0|0|0.05901||1749421064.16|103233350.341
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-26||0.0038045611|0|0|0.03926||1756076843.47|68952042.4787
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-27||-0.0041756628|0|0|0.03719||1748744058.66|65031216.2617
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-28||-0.0062669587|0|0|0.06244||1737784751.95|108511601.171
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-29||-0.0040771906|0|0|0.07389||1730699472.23|127882717.347
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-30||-0.0197358935|0|0|0.08175||1696542571.78|138696250.427
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-03||0.0039057457|0|0|0.05646||1703168835.64|96166290.8914
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-04||0.0111015266|0|0|0.09379||1722076609.85|161510320.742
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-05||0.0158365349|0|0|0.04785||1749348336.22|83707505.4728
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-06||0.017784028|16297105.6836|0.00907|0.06031||1796755901.62|108361655.797
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-07||0.0107775272|0|0|0.04446||1816120487.31|80742712.6782
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-10||-0.0081443119|0|0|0.05287||1801329435.59|95232815.3115
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-11||0.0051286334|0|0|0.07347||1810567793.88|133015668.957
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-12||-0.0134976169|0|0|0.08124||1786129443.5|145096542.61
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-13||0.0068091137|0|0|0.0816||1798291402.02|146735712.282
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-14||0.0013427178|0|0|0.07904||1800705999.93|142321459.615
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-17||0.0043390994|17770788.1697|0.00973|0.08037||1826290230.36|146781351.706
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-18||0.0086711527|0|0|0.06644||1842126271.79|122398232.485
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-19||-0.0115522656|13629083.3825|0.00743|0.14646||1834474623.28|268679061.398
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-20||0.0048423356|4108523.99364|0.00222|0.03442||1847466289.14|63583325.592
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-21||0.0036655605|0|0|0.05338||1854238288.61|98983033.5445
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-24||0.0020415275|0|0|0.0332||1858023767|61684157.7821
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-25||0.0003283597|0|0|0.05806||1858633867.09|107909664.523
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-26||0.0063121033|-11091865.1213|-0.00597|0.04705||1859273890.95|87481429.2877
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-27||0.0116653923|0|0|0.08473||1880963050.24|159365737.595
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-28||0.0005888279|0|0|0.04115||1882070613.74|77445479.4659
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-01||0.0117690718|0|0|0.10316||1904220837.86|196432066.034
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-02||0.0120532542|17245395.0396|0.00887|0.04982||1944418290.71|96863015.1078
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-03||-0.0056551341|4286967.50454|0.00221|0.05152||1937709312.05|99830840.9117
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-04||0.0105103008|4332024.82236|0.00221|0.04859||1962407244.53|95346508.9677
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-07||-0.0016695394|7207987.227|0.00367|0.03443||1966338915.53|67707391.8858
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-08||0.0065343443|0|0|0.03464||1979187651.01|68551253.7608
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-09||0.0044455675|0|0|0.04266||1987986263.34|84801634.9685
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-10||0.0060591286|0|0|0.06169||2000031727.83|123390344.519
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-11||0.0049937724|0|0|0.09297||2010019431.08|186871978.072
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-14||0.003331969|0|0|0.03487||2016716753.49|70322233.0734
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-15||-0.0114882354|0|0|0.03486||1993548236.63|69489625.346
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-16||0.0040972683|0|0|0.0902||2001716338.66|180547534.778
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-17||-0.0108576163|0|0|0.075||1979982470.78|148495201.469
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-18||-0.0076303367|0|0|0.08467||1964874537.78|166375232.895
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-21||0.0014952832|-20197489.8416|-0.01037|0.05171||1947615091.86|100710801.304
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-22||0.0028510921|-17361492.6384|-0.00897|0.05108||1935806429.18|98876073.314
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-23||0.0076223318|0|0|0.04436||1950561788.18|86521993.4999
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-24||0.0008310686|-4377091.56684|-0.00225|0.03265||1947805747.24|63590619.7283
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-25||0.0040053495|-10254121.1465|-0.00527|0.03049||1945353268.94|59309104.2771
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-28||-0.0012491364|0|0|0.03212||1942923257.35|62400140.5896
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-29||-0.0170573911|0|0|0.04377||1909782055.43|83597200.5407
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-30||0.00908261|-14511504.9772|-0.00759|0.05544||1912616355.99|106036408.54
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-01||0.0023297198|0|0|0.05432||1917072216.17|104144148.152
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-02||0.00752314|-30774952.1961|-0.01619|0.03053||1900719666.59|58019841.5165
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-06||-0.011168267|0|0|0.05991||1879491921.77|112595680.414
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-07||-0.0039591065|-11546959.5252|-0.00621|0.04541||1860503853.5|84492826.7414
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-08||-0.0089612897|-35760887.1112|-0.01978|0.05701||1808070452.34|103080499.616
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-09||0.0082732499|-10095888.8429|-0.00557|0.02817||1812933182.22|51064515.3901
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-12||0.0016659933|0|0|0.03974||1815953516.83|72169575.5426
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-13||0.003587377|0|0|0.05847||1822468026.62|106563634.621
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-14||-0.0053103981|0|0|0.05174||1812789995.79|93800503.6776
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-15||-0.0079612371|0|0|0.04565||1798357944.82|82101635.5863
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-16||-0.010171729|-8496732.86496|-0.0048|0.04869||1771568802.34|86262542.2893
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-19||-0.0229874021|-9684984.225|-0.00563|0.06981||1721160053.7|120154100.337
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-20||0.0040146681|-8334742.47606|-0.00485|0.05256||1719735197.56|90385225.7394
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-21||0.0124027983|-11250822.1406|-0.0065|0.05179||1729813904.12|89589002.8654
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-22||0.0074647926|-8501105.40064|-0.0049|0.04578||1734225500.76|79385844.1872
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-01||-0.0042185364|0|0|0||822367910.068|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-02||0.0048781322|0|0|0.01282||826379529.489|10592325.0498
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-03||-0.0001360605|0|0|0.01609||826267091.896|13297877.4705
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-06||-0.0227377571|0|0|0.01428||807479631.429|11530900.0377
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-07||-0.0009171763|0|0|0.00949||806739030.219|7657149.13068
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-08||-0.0088655899|0|0|0.02972||799586812.812|23763000.0022
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-09||0.0274155785|0|0|0.01082||821507947.833|8885325.15832
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-10||5.59153E-5|0|0|0.01562||821553882.681|12830051.3031
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-13||0.0104755199|0|0|0.04785||830160086.765|39720341.0363
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-14||0.0043274833|0|0|0.05596||833752590.659|46660643.0585
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-15||-0.0060387135|0|0|0.01104||828717797.662|9148733.51955
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-16||0.0038163193|-31215026.2418|-0.03899|0.01181||800665423.108|9454688.08066
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-17||-1.92213E-5|0|0|0.00973||800650033.233|7789622.49631
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-21||-0.0036790306|0|0|0.02133||797704417.269|17018440.624
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-22||-0.0025091739|0|0|0.0089||795702838.197|7080886.65527
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-23||-0.0063559956|0|0|0.0191||790645354.462|15103977.171
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-24||-3.51047E-5|0|0|0.02069||790617599.098|16357061.311
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-27||-0.0278902598|0|0|0.02384||768567068.888|18325635.2873
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-28||-0.0015368227|-4487636.94918|-0.00588|0.02496||762898280.611|19043646.3912
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-29||0.0010786238|-11979939.7786|-0.01594|0.01324||751741221.105|9955389.85329
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-30||0.0097859195|-12097174.5052|-0.01619|0.02243||747000525.699|16754133.0414
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-31||-9.29025E-5|0|0|0.03769||746931127.456|28148265.8619
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-03||-0.0163812823|0|0|0.01497||734695437.777|10995892.1478
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-04||0.0030550124|0|0|0.02408||736939941.413|17743335.7908
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-05||-0.0054586522|0|0|0.02225||732917242.618|16308447.1901
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-06||-0.0044455535|0|0|0.01173||729659019.779|8555680.34964
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-07||-0.0001918215|0|0|0.02109||729519055.514|15387594.8045
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-10||-0.0111387318|0|0|0.01333||721393138.423|9619383.21752
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-11||-0.0109522492|0|0|0.02873||713492260.987|20495224.0747
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-12||0.003291948|-7245354.65997|-0.01022|0.01997||708595685.741|14154090.144
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-13||-0.0051074902|0|0|0.03225||704976540.202|22736805.3414
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-14||-0.0001817401|0|0|0.01195||704848417.69|8419781.90866
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-18||-0.0044691472|0|0|0.01027||701698346.323|7205279.69574
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-19||0.0148979574|0|0|0.0525||712152218.413|37388049.7212
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-20||0.0041144488|0|0|0.022||715082332.22|15735379.408
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-21||-0.0001559778|0|0|0.02462||714970795.224|17601177.3539
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-24||-0.0345477781|0|0|0.02004||690270142.826|13829654.0679
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-25||3.42741E-5|0|0|0.01975||690293801.25|13630069.9061
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-26||-0.0080487433|0|0|0.03232||684737803.664|22131313.9361
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-27||-0.0096512193|0|0|0.08672||678129248.968|58806536.4068
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-28||0.0001517269|-8321866.74106|-0.01242|0.0842||669910272.661|56404364.4945
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-02||-0.0407024864|-18627340.8376|-0.02985|0.02591||624015918.061|16170155.0853
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-03||0.0301731953|0|0|0.05868||642844472.254|37722332.9344
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-04||-0.0047138661|0|0|0.03708||639814189.472|23721936.4209
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-05||-0.0072704543|13542909.3734|0.02088|0.02945||648705358.988|19103004.9873
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-06||-0.0001381376|0|0|0.0459||648615748.413|29768240.0805
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-09||-0.1561799881|-13711439.2116|-0.0257|0.05582||533603509.318|29787301.8546
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-10||0.0679590918|-9762170.77636|-0.01743|0.05652||560104548.427|31659110.3188
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-11||-0.0298143686|0|0|0.06353||543405384.976|34524308.1075
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-12||-0.0297251665|0|0|0.0533||527252569.434|28100838.8986
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-13||1.03696E-5|2297420.63973|0.00434|0.06659||529555457.458|35265498.7136
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-16||-0.0614442404|0|0|0.04586||497017324.634|22794120.131
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-17||0.0247085885|0|0|0.02781||509297921.21|14163564.145
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-18||0.0078886525|0|0|0.04569||513315595.537|23455739.0083
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-19||0.0201466948|0|0|0.03817||523657208.17|19987007.3905
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-20||-0.0009467659|32910371.7862|0.05918|0.04909||556071799.196|27297405.7438
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-23||-0.041691755|-5437634.59709|-0.01031|0.04415||527450555.403|23288888.6918
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-24||0.0341339711|-4498594.12289|-0.00832|0.0379||540955943.283|20500318.3469
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-25||0.0026023082|-4510300.85552|-0.00839|0.02358||537853376.507|12683304.2613
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-26||0.0210861807|0|0|0.02508||549194649.993|13772120.8458
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-27||0.0001216361|0|0|0.0188||549261451.857|10323697.1647
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-30||0.0076092665|0|0|0.00765||553440928.651|4233254.58107
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-31||0.0230623842|0|0|0.00864||566204595.947|4892933.58025
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-01||0.0137294283|0|0|0.0086||573978261.331|4937825.47646
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-02||0.0302028059|0|0|0.0147||591314015.37|8694497.80954
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-03||0.000181204|0|0|0.0357||591421163.804|21115049.8222
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-06||0.019527955|0|0|0.00842||602970409.701|5075822.60406
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-07||0.021105333|0|0|0.01707||615696300.969|10509355.0105
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-08||0.0023715905|0|0|0.01883||617156480.482|11618507.6862
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-09||0.0006251826|0|0|0.0198||617542315.953|12225551.2515
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-13||-0.0305821762|0|0|0.00976||598656528.013|5840327.42339
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-14||0.0111785893|-6345373.83102|-0.01059|0.00969||599003289.653|5806981.55412
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-15||-0.0085839775|0|0|0.00463||593861458.884|2748748.15235
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-16||-0.028176267|0|0|0.01841||577128659.875|10623349.0825
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-17||0.0003363568|0|0|0.01363||577322781.023|7867246.03762
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-20||-0.0049198004|0|0|0.00974||574482468.198|5598307.30997
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-21||-0.0163564079|0|0|0.01142||565085998.606|6452276.44375
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-22||0.0094790956|-9668516.99722|-0.01724|0.02219||560773985.839|12443188.0019
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-23||0.0086075084|0|0|0.01249||565600852.641|7063696.40792
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-24||-0.0001428916|0|0|0.01665||565520033.023|9415811.05161
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-27||0.0343496577|0|0|0.0194||584945452.6|11350311.8177
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-28||0.007511393|0|0|0.01756||589339207.755|10348085.2131
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-29||0.0142577657|0|0|0.01998||597741868.087|11944119.2363
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-30||0.0210629668|0|0|0.02071||610332085.176|12640240.5588
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-01||-0.0007098618|0|0|0.01638||609898833.729|9987908.34911
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-04||-0.0739595921|0|0|0.01051||564790964.741|5934565.40721
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-05||0.0173461618|0|0|0.01735||574587920.21|9967020.01444
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-06||-0.0096873483|0|0|0.0039||569021686.905|2218595.93491
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-07||-0.0030489491|-3667802.38036|-0.00651|0.00668||563618966.36|3765537.09693
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-08||-2.92939E-5|-9780519.83958|-0.01766|0.007||553821935.922|3875408.72875
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-11||-0.0015659807|0|0|0.00835||552954661.474|4619209.91109
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-12||0.012059792|-19765940.1228|-0.03661|0.01372||539857239.55|7409386.19587
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-13||0.0057424859|0|0|0.02296||542957362.134|12468413.2279
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-14||0.0013344934|0|0|0.01797||543681935.121|9767812.03699
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-15||0.0002107234|-4977542.3448|-0.00924|0.02419||538818959.29|13035710.5437
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-18||0.0310319628|0|0|0.0219||555539569.202|12163801.8871
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-19||0.0190993844|-18305081.9038|-0.03341|0.01434||547844951.096|7853560.03654
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-20||0.0028341903|0|0|0.01525||549397647.947|8378825.50476
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-21||0.0007077946|0|0|0.02246||549786508.657|12345685.675
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-22||-0.0002438239|-7870918.25135|-0.01453|0.00923||541781539.337|5002886.82254
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-26||-0.0001427552|0|0|0.01415||541704197.216|7664891.4136
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-27||-0.0002163654|0|0|0.028||541586991.163|15163203.0821
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-28||0.0007567738|0|0|0.00992||541996850.029|5377789.85504
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-29||0.0213716586|0|0|0.04664||553580221.694|25820134.2767
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-01||0.0186674032|0|0|0.01093||563914126.884|6165206.24102
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-02||0.000372724|0|0|0.03753||564124311.218|21173620.6134
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-03||-0.0090747184|0|0|0.03104||559005041.931|17348782.3845
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-04||-0.000690109|17583657.3354|0.03052|0.02055||576202924.84|11840970.1088
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-05||0.0001422312|6763907.02889|0.0116|0.01392||583048785.892|8117527.16152
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-08||0.013075668|10963759.408|0.01822|0.0259||601636297.645|15579721.3952
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-09||0.0036729152|0|0|0.02274||603846056.72|13734347.8873
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-10||-0.0009456084|6871014.29168|0.01126|0.02797||610146069.101|17065620.6534
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-11||-0.0030641875|0|0|0.02659||608276467.144|16172317.6695
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-12||-0.0004564026|6846833.87573|0.01114|0.01389||614845682.036|8540083.2757
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-15||-0.0067150457|0|0|0.01411||600530019.759|8470709.98535
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-16||0.0054137174|9413068.67917|0.01535|0.01962||613194188.243|12033828.3704
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-17||0.0008377667|-12112655.9621|-0.02013|0.01341||601595245.949|8068913.06207
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-18||0.0059233536|0|0|0.01213||605158707.296|7340020.05407
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-19||1.98589E-5|-8123096.97666|-0.01361|0.01512||597047628.109|9026872.74961
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-22||-0.0133474863|0|0|0.0272||589078543.061|16021734.1655
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-23||-0.0005156664|0|0|0.03083||588774775.055|18153221.3579
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-24||-0.007370236|0|0|0.03173||584435366.004|18545870.2415
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-25||0.0034313227|-14627773.8647|-0.02558|0.03053||571812978.463|17455136.3843
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-26||-4.93595E-5|-13297319.8622|-0.02381|0.03376||558487434.212|18855439.9947
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-29||0.0091339261|0|0|0.02894||563588617.187|16308778.5173
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-30||-0.0095316478|-15949048.2591|-0.02941|0.04912||542267640.729|26634857.4249
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-01||0.0032562004|-6667075.64752|-0.01241|0.02438||537366297.193|13101283.6775
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-02||0.0079202144|-24191569.1391|-0.04675|0.01533||517430784.336|7931582.25847
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-06||0.0104603411|-13580345.1127|-0.02667|0.01737||509262941.724|8845286.18497
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-07||6.81266E-5|0|0|0.02472||509297636.068|12589701.7527
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-08||-0.002191454|0|0|0.0296||508181533.72|15041197.6855
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-09||0.0023098093|-8149685.38048|-0.01626|0.02009||501205650.764|10069805.583
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-10||5.67027E-5|0|0|0.01083||501234070.451|5426476.8696
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-13||-0.0021827468|0|0|0.01436||500140003.397|7179950.25146
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-14||-0.0050222885|0|0|0.00756||497628155.993|3759695.3532
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-15||0.0047158156|0|0|0.00541||499974878.594|2702574.2398
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-16||-0.000731547|0|0|0.00659||499609123.451|3292248.10979
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-17||-0.0002597359|0|0|0.00814||499479357.046|4066844.8533
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-20||-0.0074066817|0|0|0.02278||495779872.44|11294752.2524
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-21||0.0047142065|0|0|0.0141||498117081.128|7022397.91672
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-22||0.0020687165|-5410813.48457|-0.01096|0.01828||493736730.684|9025101.62892
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-23||-0.0007742637|0|0|0.01663||493354448.257|8206147.01364
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-24||0.0001561349|0|0|0.00909||493431478.124|4484007.85731
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-27||0.004795307|0|0|0.02032||495797633.55|10073521.2346
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-28||0.0014773213|0|0|0.01555||496530085.95|7721546.16331
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-29||-2.6753E-6|0|0|0.023||496528757.564|11418420.1715
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-30||0.0001943687|0|0|0.01706||496625267.207|8471066.44065
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-31||-8.9816E-5|0|0|0.03222||496580662.31|16001760.839
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-03||-0.0202742248|0|0|0.01866||486512874.32|9078890.05726
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-04||0.0045571762|0|0|0.04056||488729999.229|19821978.2533
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-05||0.0165957635|0|0|0.04039||496840846.69|20066925.3759
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-06||0.0044640785|0|0|0.02077||499058783.211|10364945.0329
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-07||3.23435E-5|0|0|0.01316||499074924.522|6567634.58643
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-10||0.0038234715|0|0|0.01329||500983123.274|6660302.97312
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-11||0.0111957637|0|0|0.01365||506592011.932|6912885.20286
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-12||0.0031003812|0|0|0.02396||508162640.284|12174964.2846
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-13||0.0076533134|-7014407.78386|-0.01389|0.01192||505037360.438|6022430.23463
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-14||-3.41186E-5|0|0|0.00883||505020129.25|4458682.43534
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-17||0.0077653228|0|0|0.01882||508941773.586|9577633.85962
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-18||0.011825397|0|0|0.02232||514960212.115|11493969.1523
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-19||0.0002319621|0|0|0.02279||515079663.38|11739295.0756
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-20||-0.0013989265|0|0|0.03907||514359104.803|20094324.2664
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-21||-1.05091E-5|0|0|0.01781||514353699.352|9160753.69015
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-24||0.01250739|0|0|0.01943||520786921.646|10117732.5822
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-25||-0.002742504|0|0|0.01913||519358661.406|9934292.47892
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-26||0.0020049391|0|0|0.02846||520399943.907|14812230.3311
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-27||-0.0038132806|0|0|0.01893||518415512.915|9813202.44984
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-28||-0.00013626|0|0|0.01309||518344873.603|6786459.05063
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-31||-0.0031459088|0|0|0.03052||516714207.907|15771351.994
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-01||-0.0056500032|0|0|0.03679||513794770.976|18900368.8107
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-02||0.0123513016|0|0|0.02481||520140805.178|12904808.9622
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-03||0.0032761124|0|0|0.01739||521844844.899|9075896.54655
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-04||-8.14002E-5|0|0|0.03122||521802366.627|16290495.9525
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-08||0.0011329898|0|0|0.02056||522393563.376|10740963.0827
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-09||-0.0007480592|0|0|0.03502||522002782.085|18279348.4256
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-10||0.0076543256|0|0|0.01976||525998361.319|10394370.5084
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-11||-6.09909E-5|0|0|0.00917||525966280.181|4822321.83794
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-14||0.011982224|0|0|0.02235||532268525.954|11897118.2409
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-15||0.0086195276|0|0|0.01222||536856429.218|6562831.2451
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-16||-0.0002962652|-8944956.28398|-0.01695|0.02058||527752421.039|10861293.9042
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-17||0.0015299901|0|0|0.02131||528559877.037|11261669.9437
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-18||-1.6352E-6|-17917254.665|-0.03509|0.02765||510641758.082|14117841.0877
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-21||-0.0082438009|0|0|0.01635||506432129.113|8280757.62467
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-22||-0.0055880348|0|0|0.02243||503602168.769|11294412.4764
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-23||-0.0001001701|0|0|0.02321||503551722.876|11685550.8495
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-24||-0.0026341515|0|0|0.02504||502225291.339|12573929.7323
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-25||-0.0001334657|0|0|0.01452||502158261.483|7291426.05007
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-28||0.0107369942|0|0|0.01285||507549931.829|6524005.27173
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-29||-0.0064833917|0|0|0.02454||504259286.814|12374670.3455
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-30||0.0004512417|0|0|0.01338||504486829.624|6748588.17942
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-01||0.0020129987|0|0|0.01093||505502360.974|5523396.67057
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-02||-0.0003587746|0|0|0.01875||505320999.574|9472256.91311
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-05||-0.0034558079|0|0|0.0334||503574707.257|16820425.9297
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-06||0.0143684818|0|0|0.02512||510810311.279|12830449.7539
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-07||-0.0013750068|0|0|0.0185||510107943.622|9434550.82703
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-08||0.0100748406|0|0|0.01459||515247199.85|7519204.26343
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-09||0.0001852718|0|0|0.00777||515342660.628|4005779.60083
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-12||0.0185061898|0|0|0.02851||524879689.725|14962355.4867
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-13||0.0080426106|0|0|0.03659||529101092.7|19358107.1924
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-14||-0.0010601198|0|0|0.02056||528540182.156|10868578.8508
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-15||-0.0046455267|0|0|0.01487||526084834.629|7825158.11898
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-16||-0.0001124861|0|0|0.0137||526025657.375|7208520.26189
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-19||-0.0009481817|0|0|0.01456||525526889.456|7650134.88041
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-20||-0.001827433|0|0|0.0106||524566524.258|5559055.39518
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-21||-0.0049933215|0|0|0.01036||521947194.969|5407006.66394
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-22||0.0028296761|0|0|0.01093||523424136.489|5722464.46346
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-23||-0.0001356219|0|0|0.0076||523353148.707|3978249.06644
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-26||-0.0381750113|0|0|0.03348||503374136.366|16850846.6163
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-27||0.005120237|0|0|0.0176||505951531.272|8906226.33587
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-28||-0.0092421968|0|0|0.02486||501275427.636|12463436.6826
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-29||-0.0265729516|0|0|0.01669||487955059.947|8145396.71574
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-30||-0.0001071577|0|0|0.0347||487902771.786|16928999.2902
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-02||0.0120191817|0|0|0.0092||493766963.863|4544042.08077
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-03||-0.0034111225|0|0|0.01267||492082664.255|6232270.1133
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-04||0.011952984|0|0|0.01905||497964520.483|9484214.78347
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-05||0.0011061753|0|0|0.01183||498515356.509|5897261.74633
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-06||0.0008088467|0|0|0.01305||498918579.014|6510974.98244
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-09||0.0335161168|0|0|0.02561||515640392.382|13205912.3054
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-10||0.0046243792|0|0|0.00923||518024909.099|4782945.19265
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-11||0.0048922619|0|0|0.03342||520559222.623|17399098.3951
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-12||-0.0024425529|0|0|0.01055||519287729.195|5478394.43559
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-13||-0.0003133711|0|0|0.00919||519124999.4|4768876.53863
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-16||0.0094849824|0|0|0.00667||524048890.879|3493076.99032
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-17||0.0049138434|0|0|0.00501||526623985.071|2639063.691
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-18||0.0053924571|0|0|0.0088||529463782.326|4657330.62557
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-19||-0.0057143185|0|0|0.00804||526438257.644|4230347.0075
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-20||3.51932E-5|0|0|0.00613||526456784.702|3226810.64915
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-23||0.001620945|0|0|0.01641||527310142.211|8653066.91819
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-24||0.002153152|0|0|0.01161||528445521.076|6133336.49548
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-25||0.0080800685|0|0|0.02182||532715397.101|11622977.6864
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-27||7.87429E-5|0|0|0.01096||532757344.633|5837867.74784
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-30||0.0049227858|0|0|0.04403||535379994.92|23573376.0457
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-01||-0.0025606117|0|0|0.04043||534009094.623|21590393.6704
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-02||-0.00359831|9334869.54745|0.01724|0.04084||541422433.897|22114119.2722
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-03||-0.0016113288|7766523.33811|0.01416|0.01213||548316547.673|6649200.22747
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-04||0.0003174782|7768989.04637|0.01397|0.02057||556259615.286|11440147.1273
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-07||-0.0028304173|0|0|0.01131||554685168.47|6273675.1886
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-08||-0.0028525448|13904821.6091|0.02452|0.01294||567007725.81|7337481.66878
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-09||0.0051349703|6211654.42644|0.01078|0.0225||576130948.052|12964437.1269
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-10||-0.0025053864|6196091.82721|0.01067|0.02117||580883609.256|12299366.2134
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-11||0.0001599703|0|0|0.01307||580976533.377|7592201.33234
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-14||0.0008927515|0|0|0.01001||579728614.648|5803748.18443
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-15||-0.0001672798|10819790.5727|0.01832|0.00805||590451428.325|4751124.61103
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-16||0.0078596882|0|0|0.00725||595092192.444|4311988.1788
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-17||-0.0024058142|0|0|0.00806||593660511.173|4783038.82302
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-18||-4.82726E-5|0|0|0.02125||593631853.615|12614303.9296
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-21||-0.0146845147|0|0|0.011||584914657.962|6435868.04663
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-22||0.0138264692|0|0|0.01028||593001962.463|6094228.38489
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-23||0.0032050561|15573365.6287|0.02551|0.00904||610475932.641|5517892.61001
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-24||-0.0017691614|0|0|0.0024||609395902.214|1459938.47201
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-28||0.0017699798|0|0|0.00591||610474520.634|3606191.34566
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-29||0.0047025554|0|0|0.01502||613345310.914|9214136.39994
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-30||0.0030982211|0|0|0.00386||615245590.279|2375193.2673
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-31||-0.0084589255|21787188.3454|0.03448|0.00654||631828462.016|4133901.1188
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-04||-0.0027899312|0|0|0.01098||630065704.064|6918431.80917
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-05||0.0030103946|0|0|0.00974||631962450.466|6155750.10164
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-06||-0.0012358147|0|0|0.0119||631181461.995|7513484.62515
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-07||0.008200729|6269533.10464|0.00976|0.0099||642627143.226|6361601.19525
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-08||-0.0001629611|0|0|0.03843||642522420.016|24694487.2946
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-11||0.0157329861|0|0|0.01207||652631216.346|7875475.97883
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-12||0.0013713327|15939663.1983|0.02381|0.00969||669465854.071|6484924.4508
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-13||0.0034975071|0|0|0.00867||671807315.659|5821594.27635
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-14||-0.0015588168|0|0|0.00902||670760091.131|6050767.08307
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-15||0.0006120117|0|0|0.00693||671170604.13|4653928.92593
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-19||0.00124055|0|0|0.02122||672003224.843|14256996.4204
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-20||-0.0026595855|0|0|0.00737||670215974.818|4936715.12215
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-21||-0.0005988476|0|0|0.00956||669814617.557|6405756.14819
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-22||0.0001945326|0|0|0.01301||669944918.34|8713495.02348
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-25||-0.0036992292|0|0|0.01625||667466638.517|10843408.7422
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-26||-0.0070605622|0|0|0.02511||662753948.774|16644812.9446
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-27||-0.0009082727|-7882761.75509|-0.01205|0.01781||654269225.672|11653370.484
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-28||0.0026389156|0|0|0.0143||655995786.955|9380929.44199
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-29||-0.0001799483|0|0|0.01342||655877741.632|8804534.40691
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-01||-0.0185530701|0|0|0.00819||643709195.905|5275158.0876
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-02||-0.001789608|0|0|0.01249||642557208.754|8028496.84542
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-03||-0.0082387035|0|0|0.02059||637263370.412|13122926.5787
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-04||0.0097395335|0|0|0.01833||643470018.369|11793363.438
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-05||-0.0003916738|0|0|0.01921||643217988.016|12355396.0893
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-08||0.0197805272|0|0|0.01373||655941178.926|9004096.66495
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-09||0.0085956368|0|0|0.01262||661579411.076|8347761.18883
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-10||0.0021243536|0|0|0.00861||662984839.683|5705088.38114
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-11||0.0050307481|0|0|0.02784||666320149.412|18547430.7818
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-12||0.0001390897|0|0|0.01387||666412827.652|9240721.14456
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-16||0.0149351896|0|0|0.02831||676365829.622|19147378.8017
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-17||-0.0014870215|0|0|0.01844||675360059.121|12456796.5909
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-18||-0.0082650076|0|0|0.01844||669778203.079|12349257.5297
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-19||0.0002064999|-6457026.62603|-0.00973|0.01379||663459485.573|9145958.50941
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-22||0.0053910511|0|0|0.00901||667036229.587|6008746.74463
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-23||0.0077425515|0|0|0.01059||672200791.929|7118001.2466
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-24||-0.0036601713|0|0|0.01747||669740421.896|11703021.3128
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-25||0.0092853823|0|0|0.01735||675959217.767|11725211.6213
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-26||7.82152E-5|0|0|0.04112||676012088.029|27794261.6737
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-01||-0.0045603474|0|0|0.01994||672929238.094|13420304.7508
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-02||0.0125968903|-6631689.09104|-0.00983|0.01016||674774364.771|6856735.45229
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-03||0.0058359681|0|0|0.03957||678712326.42|26855796.2834
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-04||-0.0090429369|0|0|0.01716||672574773.692|11539862.8037
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-05||0.0006480241|0|0|0.01688||673010618.384|11357078.9931
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-08||0.0123338279|0|0|0.01219||681311415.489|8307981.70488
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-09||0.0102057727|0|0|0.01666||688264724.931|11467099.0965
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-10||0.0149229531|0|0|0.01111||698535667.139|7760439.4961
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-11||-0.0001089209|0|0|0.00919||698459581.984|6419203.94128
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-12||-0.0001617219|0|0|0.00889||698346625.77|6205950.804
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-15||0.0063255108|0|0|0.01648||702764024.892|11582103.666
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-16||0.0018114615|0|0|0.00889||704037054.866|6257557.4587
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-17||-0.0064398481|0|0|0.00984||699503163.169|6886376.61842
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-18||-0.0121484095|0|0|0.01604||691005312.297|11080906.8558
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-19||2.62579E-5|0|0|0.01539||691023456.668|10633068.2615
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-22||0.0058007231|0|0|0.00959||695031892.386|6667968.62476
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-23||-0.0052743049|0|0|0.00761||691366082.248|5264404.48556
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-24||-0.0021800653|0|0|0.01254||689858859.065|8653982.76696
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-25||-0.0055179001|0|0|0.01241||686052286.769|8515948.49478
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-26||-3.54786E-5|0|0|0.01984||686027946.616|13613592.5082
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-29||0.0245796768|0|0|0.02577||702890291.818|18115330.719
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-30||0.0048146089|0|0|0.01043||706274433.694|7368646.20115
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-31||0.0313692702|0|0|0.02157||728429747.259|15710529.3776
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-01||-0.0010646|0|0|0.01443||727654260.963|10502500.3382
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-05||0.0122756446|0|0|0.00934||736586686.073|6876389.62598
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-06||0.0024371154|0|0|0.00862||738381832.792|6365431.94249
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-07||0.0027763358|0|0|0.03206||740431828.729|23735370.0228
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-08||0.0006594412|0|0|0.00667||740920099.989|4945268.4813
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-09||3.63677E-5|0|0|0.00557||740947045.534|4123779.92165
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-12||-0.0115118804|0|0|0.00483||732417351.789|3536154.16482
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-13||-0.0075405569|0|0|0.02193||726894517.063|15938814.3145
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-14||0.0023881597|0|0|0.01024||728630457.244|7461140.08254
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-15||0.0147200207|0|0|0.01509||739355912.674|11154355.6505
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-16||-0.0001626881|0|0|0.00931||739235628.289|6884336.12241
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-19||0.0111675227|0|0|0.04652||747491058.934|34773173.8636
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-20||0.0021900491|0|0|0.01298||749128101.02|9725891.48725
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-21||-0.0021820753|0|0|0.01017||747493447.092|7601034.95977
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-22||0.0040922256|0|0|0.01138||750552358.935|8537929.56409
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-23||7.41261E-5|0|0|0.01336||750607994.43|10029745.7386
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-26||0.0100074476|0|0|0.03467||758119664.586|26281717.6447
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-27||0.0038112298|0|0|0.00412||761009032.827|3136778.26226
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-28||0.0314093004|0|0|0.01759||784911794.178|13803840.6672
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-29||-0.0119716112|0|0|0.01225||775515135.339|9503051.94823
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-30||-0.0001315539|0|0|0.01289||775413113.263|9998942.57166
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-03||-0.0136881281|0|0|0.0168||764799159.27|12846333.3536
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-04||-0.0002198906|0|0|0.01417||764630987.086|10833149.0459
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-05||-0.0059049467|0|0|0.00769||760115881.849|5845982.14739
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-06||-0.0010441241|0|0|0.02048||759322226.519|15554687.8269
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-07||0.000726233|0|0|0.01808||759873671.368|13737171.7315
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-10||0.0060504358|0|0|0.02503||764471238.195|19132517.4768
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-11||-0.0029781941|7490854.98714|0.00973|0.01337||769685349.425|10292210.0147
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-12||-0.004640772|0|0|0.01978||766113415.214|15151076.437
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-13||0.0001710153|0|0|0.02038||766244432.306|15614756.4931
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-14||0.0030162574|0|0|0.00594||768555622.73|4563126.03481
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-17||0.0137555431|0|0|0||779127522.69|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-18||0.0006822777|0|0|0.01162||779659104.002|9060473.46557
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-19||-0.0027981369|0|0|0.01909||777477511.121|14840740.4295
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-20||-0.0038969595|0|0|0.01531||774447712.746|11858358.4551
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-21||0.0003674631|0|0|0.02406||774732293.717|18643602.7775
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-24||-0.0038034789|0|0|0.01011||771785615.829|7799053.25722
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-25||0.0112719453|0|0|0.01297||780485141.053|10125417.9425
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-26||0.0026520594|0|0|0.028||782555034.015|21913102.2484
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-27||0.0058678457|0|0|0.03461||787146946.232|27247081.9655
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-28||0.0003797618|0|0|0.0082||787445874.542|6453377.59766
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-01||0.0047126776|0|0|0.02344||791156853.104|18547950.5646
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-02||0.0076786515|0|0|0.01581||797231870.841|12602936.2594
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-03||0.00396617|7789720.95589|0.00964|0.01244||808183548.928|10053881.2492
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-04||0.0009555829|13645038.1808|0.01659|0.00509||822600873.471|4185556.97982
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-07||-0.0018979495|0|0|0.00453||821039618.529|3719426.209
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-08||0.0008335541|0|0|0.00461||821723999.484|3790873.73619
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-09||0.0043388702|0|0|0.00699||825289353.235|5765174.16216
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-10||0.0001202434|0|0|0.02033||817675036.267|16622558.4421
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-11||0.0008391934|7756978.42919|0.00939|0.00714||826118202.194|5902323.66622
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-14||0.0106726834|0|0|0.01416||834935100.249|11822249.8265
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-15||-0.0083578379|0|0|0.01932||827956848.006|15999197.127
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-16||0.0018879788|0|0|0.01322||829520012.947|10963372.6759
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-17||0.0003796094|0|0|0.02166||829834906.579|17973561.7635
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-18||-0.003260889|0|0|0.0089||827128907.029|7359078.50212
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-21||0.0051031797|0|0|0.01042||831349894.492|8665359.00816
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-22||0.0019354292|0|0|0.01138||832958913.357|9478133.89446
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-23||-0.000253338|0|0|0.00642||832747893.183|5344091.19009
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-24||0.0026466757|0|0|0.00858||834951906.824|7161143.3887
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-25||0.0001102025|0|0|0.00757||835043920.6|6317401.28327
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-28||0.0032716013|0|0|0.00589||837775851.384|4933595.12783
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-29||0.0047325926|0|0|0.01288||841740703.191|10839209.6412
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-30||-0.0004693106|0|0|0.01819||841345665.318|15300838.6643
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-01||-0.0003834853|0|0|0.01833||841023021.611|15413227.5498
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-02||9.49278E-5|0|0|0.01419||841102858.098|11937263.4621
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-06||-0.0022129231|0|0|0.00677||839241562.146|5678355.6908
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-07||0.0001481387|0|0|0.00768||839365886.317|6445147.79781
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-08||-0.0106810739|0|0|0.01487||830400557.243|12350239.4965
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-09||0.0043248884|0|0|0.01152||833991947.013|9604337.40258
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-12||-0.0157183734|0|0|0.01084||820882950.205|8900182.515
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-13||0.0030134231|0|0|0.00953||823356617.864|7850454.09024
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-14||0.0050125161|0|0|0.00441||827483706.144|3646911.05724
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-15||0.001092575|0|0|0.00478||828387794.114|3957321.27687
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-16||-0.0011723704|0|0|0.00709||827416616.807|5865956.5145
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-19||-0.0019258711|0|0|0.02161||825823119.097|17843788.8882
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-20||0.0015945112|0|0|0.01456||827139903.332|12047156.7761
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-21||0.0005838577|0|0|0.00944||827622835.367|7810583.65896
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-22||0.000333581|0|0|0.01021||827898914.587|8454674.73822
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-23||0.0008490712|0|0|0.00517||828601859.685|4282198.84548
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-01||-0.0002909624|0|0|0||4701635378.36|
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||-0.0129984699|0|0|0.04249||4640521312.59|197167749.679
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||-0.0067074178|0|0|0.03102||4609395397.5|142962354.497
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0132911068|0|0|0.02818||4548131430.82|128158200.518
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||0.0160246056|0|0|0.04161||4621013443.04|192297223.195
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||-0.01347003|0|0|0.04626||4558768253.41|210865886.018
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||0.0263293945|0|0|0.05071||4678797860.98|237277973.312
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||0.0070286119|0|0|0.05141||4711683315.43|242220577.967
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||0.0150268192|0|0|0.05489||4782484928.68|262525693.643
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||0.0058396048|19139573.2762|0.00396|0.04548||4829552323.92|219654866.143
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||-0.0059941636|0|0|0.05164||4800603197.15|247918876.309
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||0.0041248645|0|0|0.02947||4820405034.68|142071727.536
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||0.0025487489|0|0|0.01768||4832691036.93|85431443.9215
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||-0.0116467521|0|0|0.03795||4776405882.31|181285992.954
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||0.0152253058|0|0|0.04652||4849128122.31|225590408.251
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||-0.0145561394|0|0|0.04739||4778543537.54|226439649.56
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||3.48327E-5|0|0|0.04391||4778709986.88|209841109.523
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-3.44356E-5|0|0|0.0895||4778545429.29|427667443.467
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||-0.0387136938|0|0|0.06317||4593550284.8|290154607.446
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||0.0039195874|0|0|0.03083||4611555106.57|142194347.145
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0230996356|0|0|0.06097||4505029863.89|274661196.757
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0199833747|0|0|0.0624||4415004164.3|275514573.081
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||-0.0022201776|0|0|0.0397||4405202070.94|174907820.816
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0254525264|0|0|0.03431||4517325592.84|154973925.835
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.0005712057|0|0|0.08373||4519905915.05|378472202.154
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||0.041156026|21757920.0578|0.0046|0.06784||4727685200.31|320711430.769
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0134456762|0|0|0.0356||4664118275.69|166020899.93
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.0062440678|18284004.7592|0.00393|0.02159||4653279209.82|100446532.187
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.0161195246|0|0|0.03624||4728287858.5|171346401.713
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||0.0091491864|0|0|0.0419||4771547845.6|199941853.768
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||-0.0049773205|0|0|0.03201||4747798322.67|151957964.713
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||0.0040554026|0|0|0.03618||4767052556.51|172451170.032
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||-0.0212590719|0|0|0.04798||4665709443.55|223843811.774
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||0.0011075167|0|0|0.02875||4670876794.88|134286943.14
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0134715767|0|0|0.05276||4607952720.11|243125664.467
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0237983671|0|0|0.06525||4498290969.73|293499080.634
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0481050053|0|0|0.11327||4281900658.84|484991735.449
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||0.0197774224|0|0|0.10335||4366585616.89|451273440.817
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0190309488|0|0|0.07233||4283485349.57|309838212.587
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0101042999|0|0|0.10622||4240203728.8|450400660.151
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0314063452|0|0|0.15658||4107034426.66|643090477.926
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0242856644|0|0|0.12087||4206776486.54|508461530.771
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0025151465|0|0|0.16533||4217357145.68|697254082.637
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0284462984|0|0|0.15341||4337325345.46|665378827.319
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||0.0180294557|92532284.7022|0.02053|0.07145||4508057245.34|322085624.762
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.031846102|27995466.2901|0.00637|0.07623||4392488660.91|334837254.969
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0551589624|0|0|0.11266||4150203544.13|467573358.225
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0153162305|0|0|0.13002||4213769018.35|547877739.099
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0255781382|0|0|0.10207||4105988652.07|419109122.037
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0486615465|14937609.5444|0.00381|0.13012||3921122503.94|510235978.684
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0409701104|40589239.7448|0.01068|0.08198||3801062921.98|311619160.69
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0392575477|0|0|0.21564||3651842513.13|787471804.303
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0390628997|-44085313.5087|-0.01272|0.09466||3465105641.79|328014747.24
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0521622036|-12535717.9227|-0.00383|0.06753||3271822377.82|220936429.096
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.108663391|0|0|0.08234||2916295063.37|240141963.165
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.1083355886|0|0|0.07618||3232233605.51|246219749.952
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0675784173|0|0|0.11295||3013804374.05|340407741.413
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.102834348|0|0|0.13324||3323726981.87|442856184.679
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0784230972|0|0|0.11269||3584383945.89|403935442.366
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||-0.0168543594|0|0|0.07488||3523971450.73|263867286.204
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||0.0395208035|0|0|0.05183||3663241634.13|189861696.848
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0151997029|0|0|0.05282||3607561449.57|190540384.178
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0287084295|0|0|0.04394||3711128873.2|163064064.12
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0557278413|0|0|0.05432||3504315672.39|190342612.012
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0277938469|0|0|0.05948||3601714085.66|214214682.178
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.003245547|0|0|0.04254||3590024553.37|152730923.504
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0400140236|0|0|0.05706||3733675880.51|213025759.517
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.022158146|0|0|0.07656||3816407215.97|292185403.717
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0106073708|0|0|0.04878||3775925169.52|184198310.061
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0176103982|0|0|0.06554||3842420715.29|251816746.592
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0055822504|-14639737.0093|-0.00385|0.04009||3806331623.57|152608327.363
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0173020489|0|0|0.06209||3872188959.26|240437070.13
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0256189551|-14511490.4774|-0.00386|0.06712||3758476033.64|252257979.394
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||0.0150305257|0|0|0.05658||3814967904.31|215840229.609
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0395729694|-15312500.0543|-0.00388|0.04989||3950625012.59|197093006.874
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0136587562|0|0|0.03587||3896664388.9|139782463.982
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0176746822|0|0|0.04916||3827792084.05|188176583.224
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0071737035|0|0|0.03851||3855251529.49|148451042.617
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0101815923|0|0|0.0466||3894504128.91|181481326.262
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0190633346|-19742955.5231|-0.00519|0.04346||3800518938.19|165186347.417
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.028298952|-15226245.3547|-0.00391|0.03977||3892843395.68|154804678.228
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||0.0071517663|-12779283.2521|-0.00327|0.03884||3907904818.48|151784096.609
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0136569551|0|0|0.05003||3961274899.16|198182816.378
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||0.0002675092|0|0|0.04942||3962334576.82|195823913.187
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0431327425|0|0|0.05013||3791428219.99|190081580.031
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||0.0057233798|0|0|0.04816||3813128003.63|183640394.288
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||-7.41492E-5|-14962113.521|-0.00394|0.03766||3797883149.85|143039251.642
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||0.0240964743|0|0|0.03144||3889398743.4|122283922.302
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||-0.0042699842|0|0|0.02778||3872791072.34|107593052.6
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||0.013909994|0|0|0.0496||3926661572.8|194779636.661
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||-0.0063333196|0|0|0.03855||3901792770.16|150400661.245
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||-0.0108832721|-25340305.3031|-0.00661|0.07116||3833988192.36|272822798.728
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||0.0106187259|0|0|0.06442||3874700262.17|249608293.324
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||-0.0123906717|0|0|0.08447||3826690123.37|323239629.501
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||-0.001672993|0|0|0.04875||3820288097.58|186225283.641
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||0.0023613348|0|0|0.07614||3829309076.83|291556455.864
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||0.0307430587|0|0|0.05208||3947033750.57|205556352.41
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.0010161205|0|0|0.04647||3951044412.52|183624384.303
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||0.0044944646|0|0|0.05939||3968802241.7|235700843.377
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0188922423|0|0|0.04807||3893822668.05|187178963.793
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.0338121621|0|0|0.07505||4025481231.3|302120960.135
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||-0.0005920382|-13295102.4236|-0.00332|0.09493||4009802890.13|380636123.284
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||-0.0031084631|0|0|0.05066||3997338565.73|202493985.557
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||0.0019605478|0|0|0.07105||4005175539.09|284577549.079
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0305739168|0|0|0.05788||4127629442.85|238924874.168
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.0120924764|0|0|0.06499||4177542704.41|271479108.587
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.040592198|0|0|0.06744||4347118345.09|293176060.794
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||-0.0003293283|14408775.5866|0.0033|0.06045||4360095491.63|263546937.381
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0230302114|0|0|0.07145||4460509412.44|318691221.77
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||0.0038315632|0|0|0.05088||4477600136.14|227811712.614
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||0.0060421205|0|0|0.04336||4504654335.83|195341164.447
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||0.0082345144|0|0|0.07632||4541747976.82|346629087.331
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0144215622|0|0|0.07819||4476248875.94|350011775.09
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||-0.0277145337|0|0|0.07359||4352191725.58|320267059.624
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||-0.0592721055|0|0|0.0681||4094228158.47|278806492.305
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.0637181511|0|0|0.08325||4355104807.08|362562446.406
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||-0.004242912|0|0|0.06274||4336626480.46|272084187.42
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||-0.0007278104|-14320787.303|-0.00332|0.04212||4319149451.42|181928761.469
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||0.004492675|0|0|0.05939||4338553986.38|257674949.544
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||-0.0111873166|0|0|0.04587||4290017209.29|196790201.49
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||0.0088387012|0|0|0.04086||4327935389.61|176821072.12
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||0.0232034995|0|0|0.05602||4428358636.1|248071247.493
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||-0.029735649|0|0|0.04713||4296678517.85|202515223.219
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||0.014953723|0|0|0.04159||4360929858.35|181384144.036
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||-0.0173475654|0|0|0.05242||4285278342.3|224640428.767
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||0.003667888|0|0|0.06196||4300996263.44|266496288.362
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||-0.0004722883|0|0|0.04872||4298964953.25|209429950.287
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||0.0168097121|0|0|0.05783||4371229316.62|252770973.139
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||0.0240503849|0|0|0.09632||4476359064.35|431169554.307
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||-0.0113049239|0|0|0.05787||4425754165.81|256127785.097
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||-0.0027946235|17559890.6415|0.00396|0.04828||4430945739.68|213909788.146
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||0.0053184366|20595495.4414|0.0046|0.0737||4475106939.03|329807967.023
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||-0.0169104034|14462298.0844|0.00328|0.03467||4413893373.63|153040443.21
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||0.0192541907|14740757.9239|0.00327|0.05635||4513620076.3|254353075.168
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||-0.005877628|0|0|0.04758||4487090696.44|213473501.083
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||0.0137883655|17827408.2643|0.0039|0.04265||4566787751.26|194792246.081
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||-0.0128186354|0|0|0.03319||4508247764|149650595.238
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||0.0082442336|0|0|0.03998||4545414811.56|181707999.334
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||-0.0016078276|0|0|0.02529||4538106568.23|114767327.399
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||0.0176667454|0|0|0.04266||4618280141.37|197011624.2
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||-0.0021686703|0|0|0.02999||4608264614.39|138182817.081
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||-0.007247392|0|0|0.05451||4574866714.18|249367263.466
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||-0.0108246735|0|0|0.03745||4525345275.47|169462550.698
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||0.011579107|0|0|0.0474||4577744732.46|216966813.169
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||0.018183473|0|0|0.03899||4660984029.99|181722457.486
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||0.0061820894|0|0|0.05897||4689798649.82|276535060.587
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||0.0006893083|0|0|0.06089||4693031367.14|285772328.51
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||-0.0047885926|0|0|0.0673||4670558351.64|314306333.413
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||0.0011225669|0|0|0.04279||4675801366.07|200075502.201
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||0.0113747596|0|0|0.03515||4728987482.67|166230401.987
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||0.01946452|0|0|0.04661||4821034954.18|224716061.285
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||0.0202640689|0|0|0.04643||4918728738.56|228393184.447
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||0.0052479193|0|0|0.04058||4944541829.91|200653625.23
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||0.012629568|0|0|0.03538||5006989257.22|177160962
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||0.0157003037|0|0|0.06013||5085600509.04|305778199.274
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||0.0038439825|0|0|0.0418||5105149468.26|213400695.035
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||0.0058939539|0|0|0.03361||5135238984.12|172616464.465
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||-0.0148700042|0|0|0.03755||5058877958.68|189944838.247
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||6.49704E-5|0|0|0.04355||5059206635.9|220340990.032
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||-0.0243340785|0|0|0.06347||4936095504.43|313270955.115
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||0.0060390122|0|0|0.04551||4965904645.3|226018707.432
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0430880682|0|0|0.07461||4751933407.16|354520758.91
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||0.0164556272|0|0|0.04222||4830129451.95|203933973.493
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||0.0086344841|0|0|0.03012||4871835128.04|146745062.555
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||0.0183791748|0|0|0.03339||4961375437.69|165646736.152
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||0.0005752181|0|0|0.04037||4964229310.78|200397636.64
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0070232083|0|0|0.05044||4929364494.2|248650422.615
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.004620756|12887812.3214|0.0026|0.03736||4965029696.83|185494024.987
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0216651611|0|0|0.05504||4857461528.66|267333815.317
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0143872328|0|0|0.04643||4927346958.34|228756862.804
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||0.0034719891|0|0|0.0584||4944454653.34|288775018.33
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||0.011104981|0|0|0.07284||4999362728.53|364129444.053
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0155687862|0|0|0.0783||4921528719.14|385363108.145
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||0.0167603209|0|0|0.06172||5004015119.78|308862425.823
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0131700846|-38453823.3683|-0.00785|0.06777||4899657993.88|332026910.173
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||0.0122889581|0|0|0.07099||4959869685.87|352097613.19
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0017549269|-45334412.4838|-0.00924|0.05643||4905831064.7|276858876.092
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.016933081|0|0|0.0449||4988901899.32|224004724.838
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||0.0106568286|0|0|0.05217||5042067771.56|263068671.224
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||-1.06696E-5|0|0|0.05896||5042013974.5|297263432.319
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0103684625|0|0|0.05293||4989736041.46|264115127.234
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||0.0133294312|0|0|0.03671||5056246384.78|185618375.861
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.006513621|0|0|0.05544||5023311912.24|278482200.005
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||-0.0286381305|0|0|0.04839||4879453650.28|236107196.479
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||0.0017479147|0|0|0.0575||4887982519.26|281046153.822
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||-0.0305722291|0|0|0.05659||4738545997.76|268169112.29
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||0.0039506569|0|0|0.05596||4757266367.26|266209968.881
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||0.0128309092|0|0|0.05156||4818306419.84|248412987.431
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||0.012253135|0|0|0.03317||4877345778.74|161793954.055
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||1.39289E-5|0|0|0.07614||4877413714.99|371358296.114
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||0.0254880923|0|0|0.03732||5001729686.17|186667523.209
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||-0.0154718303|0|0|0.03993||4924343773.21|196629014.363
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||0.0101010534|0|0|0.03852||4974084832.56|191591175.772
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||0.0048021691|0|0|0.0544||4997971228.8|271911870.046
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||0.0115369058|0|0|0.04791||5055632352|242192620.671
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||0.0054270164|0|0|0.04788||5083069351.85|243392727.2
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||0.0001253961|0|0|0.03472||5083706748.9|176528378.052
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||0.0102272089|0|0|0.05002||5135698879.91|256894166.58
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||-5.33126E-5|0|0|0.04263||5135425082.33|218908019.217
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||-0.0103022981|0|0|0.0436||5082518402.25|221613435.696
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0038026961|0|0|0.04161||5063191129.31|210664243.453
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||-0.0102193987|0|0|0.03839||5011448360.65|192385566.176
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||0.0065201789|0|0|0.04688||5044123900.68|236446554.068
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||0.0086297763|0|0|0.0528||5087653561.6|268635831.887
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||0.0105595421|0|0|0.05692||5141376853.65|292666446.435
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||-0.0064697509|0|0|0.05543||5108113425.89|283156922.025
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||0.0025138833|0|0|0.03829||5120954626.77|196089836.88
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||1.95946E-5|13520937.2099|0.00263|0.05257||5134575907.23|269910897.888
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0030332953|0|0|0.03635||5119001222.09|186085164.071
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||0.0013000903|0|0|0.06348||5125656385.77|325366139.359
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0100299368|0|0|0.08353||5074246376.24|423862055.202
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0301033261|0|0|0.06781||4921494682.83|333715441.385
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0159063027|0|0|0.04602||4999777466.91|230092984.695
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0175571622|0|0|0.05445||5087559370.7|277032980.944
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0030209725|0|0|0.07716||5102928747.43|393749036.892
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.0322102129|0|0|0.05921||5267295168.56|311879147.64
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.0092619721|0|0|0.05065||5316080709.52|269269952.117
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0180430643|0|0|0.07602||5411999095.7|411443971.229
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||-0.0001411134|0|0|0.0547||5411235390.16|296011532.711
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||0.0206268795|0|0|0.04991||5522852290.23|275635995.528
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||-0.0087479555|0|0|0.03947||5474538624.23|216101988.104
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||0.0055096481|0|0|0.04089||5504701405.4|225083652.802
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||0.0259119292|0|0|0.0608||5647338838.54|343373146.937
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||0.0010077741|0|0|0.05636||5653030080.18|318619289.35
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.0046943624|0|0|0.08098||5679567452.21|459906993.891
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||-0.0090854467|14820187.0787|0.00263|0.05351||5642786232.05|301927670
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||0.0025750244|66862572.4256|0.01168|0.04316||5724179116.59|247052004.671
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||0.0243668546|19025500.8301|0.00323|0.05843||5882684857.57|343734636.777
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||0.004385761|61148614.8266|0.01024|0.05038||5969633522.21|300740429.509
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||-0.0006498095|61108879.8683|0.01014|0.04063||6026863277.48|244848157.205
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||0.0154164829|54294593.3902|0.00879|0.0288||6174070905.66|177832477.885
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0225958783|0|0|0.07541||6034562351.09|455058614.167
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.0199911244|170118594.003|0.02689|0.04396||6325318631.47|278054588.933
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||0.0227665384|59315320.0625|0.00909|0.04638||6528639560.87|302813566.64
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.0140536805|48119134.8871|0.00722|0.043||6668510110.11|286731017.799
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||0.0299431359|20649988.6189|0.003|0.04394||6888836203.26|302672252.185
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||0.0068501276|0|0|0.03882||6936025610.5|269246783.804
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||-0.021931291|28469644.6592|0.00418|0.05228||6812379258.89|356148015.327
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||0.0220985013|0|0|0.05367||6962922631.06|373707581.727
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||-0.007544176|0|0|0.04912||6910393117.29|339455094.862
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||0.0057425279|0|0|0.03002||6950076242.52|208651247.122
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||-0.0038952793|0|0|0.04739||6870209316.28|325562443.88
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||-0.0039295311|53111500.8886|0.0077|0.04846||6896324116.09|334212535.503
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.0044791226|0|0|0.05308||6927213597.26|367701586.448
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||-0.0013595398|0|0|0.04252||6917795774.82|294120906.67
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0074449475|0|0|0.04655||6866293148.74|319653687.856
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0009099414|0|0|0.04133||6860045224.07|283520142.059
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||-0.0201071283|0|0|0.03754||6722109414.56|252363836.945
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||0.0134321856|0|0|0.02622||6812402035.89|178641279.581
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||0.0215151951|0|0|0.01586||6958972194.57|110361053.774
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||0.0069095681|0|0|0.03175||7007055686.76|222450356.794
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||0.0176780795|0|0|0.03634||7130926974.41|259136365.431
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||0.0232492291|0|0|0.03723||7296715529.49|271658448.245
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||0.0001593532|0|0|0.03301||7297878284.24|240893450.713
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||0.0292295904|0|0|0.05704||7511192277.22|428454248.636
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||0.0118238155|0|0|0.05034||7600003229.13|382602892.423
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||-0.0071709985|0|0|0.06864||7545503617.57|517907544.215
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||0.0220079237|0|0|0.05237||7711564485.22|403819546.301
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||0.0446986881|0|0|0.066||8056261301.01|531680505.375
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0048048575|0|0|0.05214||8017552113.2|418063000.621
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||-0.0103859588|0|0|0.05876||7934282147.16|466215034.672
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||0.0122889599|0|0|0.03482||8031786222.1|279685067.617
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||-0.0050557885|0|0|0.04394||7991179209.61|351159777.626
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0236861708|0|0|0.04494||7801898773.6|350606700.335
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||0.000732109|13876085.2118|0.00177|0.06043||7821486699.43|472623625.242
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||0.0090146486|0|0|0.03985||7891994653.93|314470178.127
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||0.0165472388|0|0|0.05021||8022585373.77|402811497.15
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0115105338|0|0|0.03901||7930241133.68|309356502.477
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||0.0251742625|0|0|0.04922||8129879105.71|400183899.863
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||-0.0280433758|28037456.5946|0.00354|0.03228||7929927307.51|255957212.305
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0039651226|0|0|0.05978||7898484173.59|472153231.81
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||-0.0257082611|0|0|0.05348||7695427880.3|411578782.082
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0293988698|0|0|0.07089||7469190998.07|529500324.86
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||0.0316006594|13621489.1467|0.00176|0.04672||7718843848.1|360606404.217
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||0.0107498704|45893061.2935|0.00585|0.04591||7847713480.16|360303211.652
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||0.0135380413|0|0|0.02999||7953956149.48|238521376.442
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||-0.0176357343|0|0|0.03598||7813682291.9|281116549.031
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.0069806818|0|0|0.02977||7868227121.99|234236109.135
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||-0.0078168941|0|0|0.02888||7806722023.64|225444253.422
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||0.0004600838|0|0|0.05112||7810313770.31|399257302.266
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||0.0145837062|0|0|0.02806||7924217091.66|222331102.81
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||-0.000116566|0|0|0.02993||7923293397.25|237105898.632
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||8.81247E-5|0|0|0.02784||7923991635.07|220595030.012
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0247739842|0|0|0.02637||8120300478.42|214170408.305
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0182103236|0|0|0.02419||7972427179.26|192845647.13
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0171910463|0|0|0.03315||7835372814.64|259742608.809
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0106333393|0|0|0.02836||7918688992.71|224608843.537
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0148965333|0|0|0.03341||7800727978.14|260644765.95
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0029208477|0|0|0.03772||7777943239.59|293378560.789
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0254089727|0|0|0.04873||7580313691.88|369358010.31
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0411690377|0|0|0.06182||7892387911.7|487940928.731
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0442855356|0|0|0.06485||7542869285.48|489145898.217
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0245959453|0|0|0.04534||7728393286.13|350434999.692
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0119647692|0|0|0.03758||7635924843.87|286980561.516
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0176734651|0|0|0.04207||7770878094.93|326886576.876
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0180325468|0|0|0.05516||7630749372.38|420944175.606
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.00509028|0|0|0.05369||7591906721.49|407606452.878
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||-0.0163667207|0|0|0.09448||7467652104.33|705521324.191
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||-0.0121739988|0|0|0.05975||7376740916.88|440733178.589
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||-0.0073377084|0|0|0.05081||7322612543.01|372032395.931
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0261480226|0|0|0.04634||7514084381.22|348184478.232
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||0.0140469316|0|0|0.03947||7619634210.9|300761845.103
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0063486092|0|0|0.03094||7571260130.78|234221492.61
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.012073262|0|0|0.04046||7662669937.91|310051790.614
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0102305818|0|0|0.04393||7584276366.09|333157036.025
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.013628687|-22478479.8104|-0.00293|0.05436||7665161615.35|416705249.501
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0159361576|0|0|0.0544||7543008391.56|410350451.188
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||0.0007082918|0|0|0.03899||7548351042.47|294274745.388
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.01173331|0|0|0.05492||7459783899.68|409663855.262
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0070654876|0|0|0.0421||7407076889.41|311806484.121
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||0.0034492422|0|0|0.05836||7432625691.85|433786170.115
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0132996505|0|0|0.05096||7531477016.07|383825536.764
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0032437322|0|0|0.04246||7507046921.48|318765503.244
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0115754706|0|0|0.03807||7593944522.2|289126276.33
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0021249084|0|0|0.03498||7577808086.04|265081682.444
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0097055114|0|0|0.03725||7651354588.57|285014259.831
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0140286748|0|0|0.03442||7758692954.15|267066862.023
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0079165779|0|0|0.02345||7820115251.28|183359274.278
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.005362187|0|0|0.04242||7862048171.4|333525974.782
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||0.0007927548|0|0|0.04062||7868280848.21|319633288.272
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||-0.0088299284|0|0|0.02918||7798804492|227556490.624
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||-0.0025218967|-27375261.1599|-0.00353|0.03062||7751761451.79|237382387.13
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||0.0112108119|0|0|0.05625||7838664991.26|440889149.638
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.0129438803|0|0|0.04407||7940127732.67|349893435.437
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||0.0033739658|-159432132.649|-0.02042|0.0428||7807485319.48|334153150.339
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||0.0004295495|-46911946.0705|-0.00604|0.05544||7763927074.67|430399372.483
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||-0.0013963441|-74954305.3642|-0.00976|0.03623||7678131655.49|278180911.664
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||0.0091295501|-47274127.7808|-0.00614|0.04468||7700955415.48|344104026.895
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||-0.0241955692|-13839091.0054|-0.00185|0.03444||7500787324.62|258326285.108
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||0.0018693501|-13864961.1084|-0.00185|0.04172||7500943960.96|312913038.626
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||0.0019255612|-55566635.7689|-0.00745|0.04152||7459820851.64|309711202.099
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||0.014221097|0|0|0.05599||7565907687.5|423588073.175
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||0.0016684946|-18816961.7959|-0.00249|0.06934||7559714401.48|524201228.181
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||-0.013141445|-78921138.838|-0.01069|0.04764||7381447691.61|351653839.294
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0017258918|-88358212.686|-0.01209|0.03261||7305829058.97|238212904.304
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0134221141|-229400680.704|-0.03287|0.04751||6978368707.02|331542801.949
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||-0.0137610397|-22624388.8832|-0.0033|0.0416||6859714709.39|285355082.161
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||0.001514466|-54380766.5997|-0.00798|0.05692||6815722747.16|387922026.328
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0039043161|0|0|0.03049||6842333482.99|208588991.169
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0133563993|0|0|0.04516||6933722421.15|313099796.633
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0078190658|-18584940.561|-0.00267|0.05722||6969352712.18|398756068.738
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||0.0076790421|0|0|0.05315||7022870665.36|373250219.188
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0140489444|0|0|0.04849||6924206745.69|335752107.733
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.035258859|0|0|0.06936||6680067116.17|463352612.738
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0058303787|-17917371.8371|-0.00267|0.06804||6701097065.28|455916664.132
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0118167619|-27193645.7206|-0.00403|0.04746||6753088687.9|320524794.375
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||-0.0197190729|-22214510.2029|-0.00337|0.08287||6597709529.37|546743525.041
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0089273064|0|0|0.03248||6656609303.93|216188112.372
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0039487368|0|0|0.04739||6630324105.71|314199852.555
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0134901531|0|0|0.04248||6719768193.22|285480459.872
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0041014784|0|0|0.04276||6692207209.4|286175184.062
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0027114024|0|0|0.02474||6710352476.28|166023248.15
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||0.0032688905|0|0|0.05416||6732287883.61|364647731.597
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||0.0074626807|0|0|0.05148||6782528798.45|349175178.814
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||-0.0021170403|0|0|0.04336||6768169911.81|293492458.9
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||0.005105463|0|0|0.03554||6802724552.87|241786146.641
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||0.0187575905|0|0|0.03977||6930327274.34|275605535.055
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||-0.0057675941|0|0|0.02833||6890355959.71|195172000.543
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||0.0030828596|0|0|0.04529||6911597959.69|313032554.869
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||0.0041160137|0|0|0.04179||6940046191.24|290018501.607
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0006785357|0|0|0.07548||6935337122.1|523489427.144
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0051132402|-27878283.1476|-0.00406|0.0232||6871996794.38|159460620.03
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0127597044|0|0|0.02813||6784312146.86|190874947.967
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0065440875|0|0|0.03487||6828709279.49|238101071.192
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0124747486|0|0|0.04782||6913895710.92|330631468.339
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||-0.0024944627|0|0|0.0305||6896649255.87|210373355.809
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0029462929|0|0|0.02397||6876329707.31|164804282.752
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||0.0036409432|0|0|0.05692||6901366032.93|392793277.577
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0094775379|0|0|0.04814||6835958075.11|329100585.388
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0127461784|0|0|0.0566||6748825733.71|381970577.327
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0157109817|-111234992.474|-0.01649|0.03427||6743621418.59|231092643.471
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||-0.0030936976|0|0|0.02747||6722758693.45|184677461.826
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0024164451|0|0|0.03616||6706513515.88|242485219.783
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0123826029|-18665450.4778|-0.00276|0.02574||6770892159.1|174310202.393
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0070150216|0|0|0.03022||6818390113.89|206032952.85
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||-0.0042230537|0|0|0.02244||6789595686.36|152344115.099
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||-0.0027769953|0|0|0.02627||6770741011.33|177878145.426
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||0.0053068325|0|0|0.03601||6806672199.82|245117694.874
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||-0.0088075776|0|0|0.0366||6746721906.4|246941553.044
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||-0.000350066|0|0|0.02622||6744360108.26|176868821.921
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||0.0019872691|0|0|0.0388||6757762966.92|262200364.8
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||-0.0079048966|0|0|0.03546||6704343549.22|237709223.365
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0211011104|-18092004.0091|-0.00276|0.05795||6544782452|379289637.225
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||-0.0007743199|-54233985.0491|-0.00836|0.04631||6485480711.55|300343380.063
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0058700144|-100012622.075|-0.01557|0.02983||6423537954.51|191604635.99
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||0.0022353113|-54674280.77|-0.00857|0.0434||6383222280.45|277057635.003
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||-0.001747802|0|0|0.03179||6372065671.96|202555551.058
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||0.0098244231|0|0|0.0392||6434667541.01|252264044.895
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0067510514|0|0|0.03122||6391226769.67|199549610.224
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0220764047|0|0|0.05651||6250131460.95|353200416.129
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0132127469|0|0|0.04575||6332712866.13|289744711.528
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||-0.0104644885|0|0|0.05597||6266444264.94|350746169.832
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0080424425|-13526427.8046|-0.00215|0.03907||6303315354.77|246262775.76
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||0.002727059|0|0|0.04389||6320504867.57|277378927.788
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-01||-0.0004303968|0|0|0||3710566370.93|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||0.0045706552|0|0|0.03633||3727526090.35|135420075.537
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||0.0025886952|0|0|0.03933||3737175519.24|146997194.684
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0153213548|0|0|0.0334||3679916927.21|122903695.323
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||-0.0048880083|0|0|0.05319||3661929462.54|194792594.902
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||-0.0057112917|0|0|0.0472||3641015115.23|171850522.322
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||0.0171838384|0|0|0.05997||3703581730.63|222102896.071
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||0.0037368629|0|0|0.04163||3717421507.79|154758804.116
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||0.0100865029|0|0|0.03084||3754917290.74|115799699.183
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||0.0072863496|0|0|0.0368||3782276930.69|139196107.884
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||-0.0078149604|0|0|0.04547||3752718586.16|170618407.92
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||-0.0033512871|0|0|0.06609||3740142148.67|247178018.386
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||0.0029350632|0|0|0.03132||3751119702.39|117468572.442
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||0.0002295349|0|0|0.055||3751980715.11|206370340.378
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||0.0001292189|0|0|0.03562||3752465541.89|133667466.542
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||-0.0001501929|0|0|0.04185||3751901948.13|157005571.352
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||3.06931E-5|0|0|0.04739||3752017105.48|177823844.958
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.0001042006|0|0|0.08153||3751626143.14|305863446.745
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||2.04508E-5|0|0|0.06999||3751702866.83|262570615.089
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||-7.85609E-5|0|0|0.05133||3751408129.56|192574038.784
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0674046661|0|0|0.08443||3498545717.09|295398257.946
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||0.0094433598|0|0|0.0934||3531583743.2|329863384.56
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||-0.0117583671|0|0|0.05063||3490058085.28|176715176.88
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0228194884|0|0|0.06667||3569699425.37|238003575.612
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.00462577|0|0|0.05625||3586212034.01|201706594.923
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||0.0177555084|0|0|0.047||3649887051.92|171562275.426
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0138478548|0|0|0.05016||3599343946.04|180550489.876
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.0015244067|0|0|0.03783||3593857081.91|135972411.212
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.008714516|0|0|0.05191||3625175806.81|188188083.564
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||0.0101933703|0|0|0.04691||3662128566.35|171808255.876
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||0.0024050906|0|0|0.04766||3670936317.3|174953417.602
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||0.0006171255|0|0|0.03694||3673201745.55|135679589.617
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||-0.019242038|0|0|0.03993||3602521857.87|143833053.686
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||0.008675363|0|0|0.04544||3633775042.86|165132108.634
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0069560452|0|0|0.08059||3608498339.53|290812429.875
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0084896142|0|0|0.06577||3577863580.78|235309880.804
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0167049388|0|0|0.074||3518095588.81|260339734.43
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||0.0047356842|0|0|0.11303||3534756178.39|399519976.748
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0117254334|0|0|0.10133||3493309630.08|353983665.429
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0092241827|0|0|0.1459||3461086703.82|504985859.02
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-9.00241E-5|0|0|0.21924||3460775122.67|758728330.347
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||-0.0064979668|0|0|0.15168||3438287120.75|521532535.754
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0166917535|0|0|0.18917||3495678161.73|661288948.485
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0081850097|0|0|0.09411||3524290321.56|331671468.414
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||0.0132614935|0|0|0.15234||3571027674.69|544018523.951
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0208249731|0|0|0.10803||3496661119.3|377742523.412
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0336738162|0|0|0.12501||3378915195.34|422383702.169
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0054227006|0|0|0.15664||3397238040.82|532126662.061
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0118949847|0|0|0.12579||3356827946.37|422261173.723
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0447837532|0|0|0.19773||3206496592.07|634005725.596
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0235086263|0|0|0.15668||3131116262.04|490598311.459
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.041366254|0|0|0.07379||3001593711.49|221487798.972
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0299775264|0|0|0.06461||2911613356.74|188128411.634
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0252500355|0|0|0.08525||2838095016.12|241942394.338
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0623337478|0|0|0.10981||2661185917.22|292219885.468
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0710679967|0|0|0.11129||2850311069.22|317207307.978
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.04274107|0|0|0.088||2728485724.33|240095136.375
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0489233819|-31624005.231|-0.01117|0.07599||2830348468.17|215069483.498
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0385546776|0|0|0.07228||2939471640.95|212468557.282
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0094865115|0|0|0.09606||2967356972.4|285035624.204
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0017538779|0|0|0.05359||2962152590.65|158755360.064
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0092040951|0|0|0.05223||2934888656.55|153299170.526
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0054371834|0|0|0.04204||2950846184.39|124040484.368
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0060809098|0|0|0.04065||2932902355.05|119235686.989
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||-0.0001234194|0|0|0.05991||2932540377.99|175677058.775
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||0.0003698652|0|0|0.03668||2933625022.48|107616969.216
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0215239565|0|0|0.04738||2996768239.82|141997995.707
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0173539288|20438707.9931|0.00666|0.08||3069212650.63|245549820.309
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0138512917|0|0|0.05241||3111725210.21|163099021.985
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||-0.0010358243|0|0|0.06619||3108502009.64|205743157.372
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0023345745|0|0|0.04166||3101244980.24|129186713.782
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0247923579|0|0|0.06357||3178132155.61|202047194.475
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||0.0110479889|0|0|0.0434||3213244124.27|139451906.278
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0117112799|0|0|0.06275||3175612922.9|199261322.5
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0243122043|0|0|0.04182||3252819072.94|136017080.814
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0019896327|0|0|0.03702||3246347157.61|120178294.52
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0292676462|34975962.4594|0.01098|0.04901||3186310180.05|156163545.214
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0002778715|0|0|0.03842||3187195564.73|122447365.518
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.005826451|0|0|0.02896||3205765603.47|92852555.035
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0035389488|14025995.8836|0.00437|0.02834||3208446558.87|90928357.2976
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0239526103|0|0|0.02604||3285297228.93|85565297.0436
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||0.0044548683|0|0|0.04127||3299932795.49|136203373.701
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0193925218|0|0|0.03757||3363926814.25|126378502.524
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||0.0273455937|0|0|0.04369||3455915390.21|150984750.979
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0345442297|0|0|0.04737||3336533455.03|158062201.033
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||0.0031654753|0|0|0.03392||3347095169.17|113533907.105
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||0.0059932161|0|0|0.04021||3367155033.7|135389071.96
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||-0.0015249001|0|0|0.03354||3362020458.59|112774254.756
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||0.0026860625|0|0|0.03769||3371051055.52|127047398.497
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||0.0084146363|0|0|0.04671||3399417224.05|158800339.054
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||0.0124013201|0|0|0.03658||3441574485.11|125901031.88
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||-0.0147395983|0|0|0.05092||3390847059.7|172669529.262
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||0.0069894733|0|0|0.06194||3414547294.8|211502545.107
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||-0.0139011504|0|0|0.07774||3367081159.45|261743053.028
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||0.0022126722|0|0|0.05831||3374531406.49|196776597.376
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||-0.0112670296|0|0|0.0555||3336510461.08|185174908.468
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||0.0131560164|0|0|0.03349||3380405647.27|113201214.04
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.003371037|0|0|0.04312||3391801119.62|146270403.891
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||0.0083011958|14950632.2349|0.00435|0.04912||3434907756.97|168739413.736
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0211963016|21950601.1893|0.00649|0.04746||3384051017.35|160615365.929
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.0186403351|0|0|0.06946||3447130862.47|239452839.822
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||0.0004319977|0|0|0.05625||3448620015.1|193981557.719
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||-0.0065128001|0|0|0.04527||3426159842.39|155097737.242
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||-3.24844E-5|22223017.5899|0.00644|0.09348||3448271563.38|322337351.417
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0157406481|0|0|0.04322||3502549592.57|151386476.163
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.0055294282|0|0|0.06461||3521916689.19|227542790.477
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.0199877744|23151312.3447|0.0064|0.06329||3615463277.82|228836175.781
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||0.0062389031|15530500.764|0.00425|0.08091||3653550303.65|295622577.209
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0092183238|0|0|0.05434||3687229913.32|200351769.666
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||0.0142269986|0|0|0.03768||3739688128.32|140928656.808
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||0.0023740802|0|0|0.0431||3748566448.03|161570902.251
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||0.0107715665|0|0|0.07111||3788944380.99|269443713.137
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.01437791|11905846.805|0.00318|0.07746||3746373126.55|290195808.568
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||-0.0106994965|0|0|0.08203||3706288820.27|304038100.72
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||-0.0127452603|0|0|0.05512||3659051204.45|201695352.315
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.0214512251|0|0|0.07119||3737542335.56|266087793.799
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||0.0022108069|0|0|0.05343||3745805320.1|200153893.19
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||0.0010911257|0|0|0.04482||3749892464.51|168054688.114
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||0.0023631247|0|0|0.06792||3758753928.01|255298468.884
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||0.0013026108|0|0|0.04351||3763650121.29|163752948.163
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||0.0061270075|0|0|0.03729||3786710033.75|141223024.13
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||0.0060278404|0|0|0.06602||3809535717.49|251518905.655
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||3.63442E-5|0|0|0.03918||3809674172.07|149255487.353
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||6.6986E-6|0|0|0.04214||3809699691.6|160525570.775
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||-0.0090034501|0|0|0.03742||3775399250.69|141286038.275
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||0.0066436597|0|0|0.05796||3800481718.65|220272055.52
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||0.0087492325|0|0|0.0583||3833733016.99|223497009.949
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||0.0110782252|0|0|0.04217||3876203974.61|163446751.485
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||0.0300704651|0|0|0.04022||3992763230.9|160599849.57
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||-0.0012134258|0|0|0.04108||3987918308.85|163816671.475
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||0.0058847165|33994797.2693|0.0084|0.02921||4045380874.77|118175476.337
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||0.0023924495|0|0|0.06327||4055059244.3|256548306.721
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||-0.009692442|0|0|0.06198||4015755817.75|248903210.391
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||0.0131171192|0|0|0.08493||4068430965.41|345522867.417
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||0.0005831832|0|0|0.0564||4070803606.17|229580837.305
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||0.0018661034|12852101.3009|0.00314|0.05974||4091252247.82|244421433.924
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||-0.0049892299|0|0|0.05319||4070840049.9|216529772.569
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||0.0044846967|0|0|0.03066||4089096532.85|125371314.332
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||-0.0009482168|0|0|0.02471||4085219183.03|100957957.506
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||0.0174978936|0|0|0.0563||4156701913.56|234018356.893
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||0.0095945713|0|0|0.04573||4196583686.64|191923218.637
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||-0.0034488409|0|0|0.04436||4182110337.33|185522487.193
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||-0.0093216042|0|0|0.11447||4143126360.13|474249574.795
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||0.0295753056|0|0|0.08538||4265660588.33|364209739.02
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||0.0037462095|22416966.7426|0.00521|0.07269||4304057613.45|312857016.193
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||-0.0056284482|0|0|0.08268||4279832448.12|353877589.317
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||0.0140674721|0|0|0.05157||4340038871.88|223815895.035
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||-0.0052796855|0|0|0.05537||4317124831.57|239036233.899
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||-0.0161934109|0|0|0.0365||4247215855.29|155020149.069
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||0.0167519138|0|0|0.03241||4318364849.22|139960363.948
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||0.0081666697|0|0|0.05674||4353631508.56|247035210.273
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||0.0102195516|0|0|0.03877||4398123670.28|170512185.169
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0097138747|0|0|0.04012||4355400847.95|174732784.084
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||0.0053093848|0|0|0.0267||4378525347.2|116907767.008
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||-0.0093783386|0|0|0.04732||4337462053.74|205244954.29
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||-0.0091769793|0|0|0.04234||4297657254.46|181959361.073
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||0.0088365841|0|0|0.03954||4335633864.41|171446995.813
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||0.0010775595|0|0|0.04053||4340305767.96|175929366.247
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||0.0127325158|0|0|0.02995||4395568779.6|131648521.198
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||-0.0096626774|0|0|0.03846||4353095816.59|167419929.074
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||-0.0078252509|0|0|0.04053||4319031749.52|175043563.327
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0331403822|0|0|0.07199||4175897386.41|300613109.091
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||0.0198941613|0|0|0.02869||4258973362.59|122189990.139
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||0.0027122765|0|0|0.02456||4270524875.77|104870300.71
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||0.0091952451|0|0|0.03091||4309793398.87|133198250.317
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||0.0046768989|0|0|0.02427||4329949867.06|105102406.644
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0031973315|0|0|0.03826||4316105581.83|165114147.658
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||-0.0057018108|0|0|0.03957||4291495964.58|169806851.092
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0138842237|0|0|0.0419||4231911874.71|177316269.984
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0086822829|0|0|0.0467||4268654530.66|199364664.086
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||0.0005460579|0|0|0.08382||4270985463.16|357995736.616
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||0.0054255075|0|0|0.08174||4294157726.65|350984547.371
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0095541596|0|0|0.06602||4253130658.53|280811578.326
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||0.0050505402|17810880.2718|0.00415|0.0522||4292422146.06|224083092.922
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0062412677|0|0|0.06384||4265631990.31|272300379.289
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||0.0076287894|0|0|0.07724||4298173598.54|331969660.82
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||0.0009956246|0|0|0.07968||4302452965.8|342807892.82
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0097865839|0|0|0.04508||4344559282.81|195834840.458
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||0.00400275|0|0|0.06194||4361949467.35|270196253.923
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||0.0108050415|0|0|0.07211||4409080512.19|317919220.153
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0085915706|0|0|0.05173||4371199585.83|226130180.533
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||0.0039519175|18209436.5373|0.00413|0.03572||4406683642.59|157416663.854
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0064936317|13568393.3736|0.00309|0.03464||4391636655.26|152114444.006
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||-0.0116334949|0|0|0.05311||4340546572.74|230547617.146
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||-0.0058056947|0|0|0.09501||4315346684.32|409983622.652
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||-0.0308965693|0|0|0.08711||4182017276.63|364276186.902
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||0.0021723602|0|0|0.04927||4191102124.31|206511960.341
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||0.0240086711|0|0|0.03007||4291724916.83|129046466.576
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||0.0040396875|22188785.5079|0.00512|0.03582||4331250929.99|155129521.137
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||0.0054424505|0|0|0.06232||4354823548.74|271386758.45
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||0.000220377|0|0|0.035||4355783251.7|152466784.319
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||-0.000331279|0|0|0.03177||4354340272.23|138350194.704
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||0.0036428067|0|0|0.04545||4370202292.32|198632500.244
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||0.0158975626|45488502.6309|0.01014|0.04275||4485166359.41|191741680.656
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||0.0022398144|18236155.374|0.00404|0.04844||4513448455.06|218650180.808
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||0.0142660846|32368549.3419|0.00702|0.02993||4610206241.81|137990270.209
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||0.0001301579|18498721.3508|0.004|0.03579||4629305018.04|165664605.355
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||0.0089958574|0|0|0.05818||4670949586.07|271740541.513
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||-0.0030281173|0|0|0.04388||4656805402.69|204343598.443
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||-0.00542574|0|0|0.03757||4631538787.24|173993725.544
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0083155223|0|0|0.04318||4593025123.4|198311545.337
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||-0.0056669118|0|0|0.04992||4566996855.09|227985121.741
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||0.0117964765|0|0|0.04266||4620871326.34|197136018.758
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||-0.001366722|0|0|0.04663||4614555880.06|215172084.64
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||0.0007284823|0|0|0.04292||4617917502.3|198180766.799
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||0.0055377775|0|0|0.03144||4643490501.96|145988140.579
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||-0.0021185724|0|0|0.02513||4633652931.11|116436662.041
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||0.0038636808|0|0|0.04642||4651555886.84|215945391.855
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0012676317|0|0|0.03223||4645659427.09|149713731.056
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0062678206|0|0|0.05013||4616541267.24|231448705.313
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0110562156|0|0|0.0367||4565499791.63|167557171.835
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0078705676|0|0|0.04302||4529566717.06|194847706.291
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0041820907|0|0|0.03853||4548509775.91|175267213.729
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0105843266|0|0|0.03236||4596652689.05|148745339.068
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0090557767|0|0|0.05836||4638278949.31|270700755.879
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.0085498141|0|0|0.04801||4677935371.92|224575386.521
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.0060238099|0|0|0.04198||4706114365.16|197582662.058
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0122359847|0|0|0.04673||4763698308.56|222593868.619
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||-0.0034097784|0|0|0.04703||4747455152.81|223257591.731
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||0.0133888975|0|0|0.05804||4811018343.14|279235013.175
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||-0.0031632878|0|0|0.04401||4795799707.63|211050592.687
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||0.0029519501|0|0|0.03309||4809956669.28|159142437.784
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||0.0206731742|0|0|0.03922||4909393741.27|192562803.532
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||0.0028137178|0|0|0.03677||4923207389.99|181023827.398
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.0134228662|0|0|0.03114||4989290943.91|155367217.801
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||-0.0034263315|0|0|0.02763||4972195979.12|137387884.593
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||-0.0003188567|0|0|0.02265||4970610561.15|112595501.907
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||0.0115889662|0|0|0.03142||5028214798.87|157983947.15
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||-0.0051640878|0|0|0.0172||5002248656.11|86050870.1751
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||-0.0062669757|9931867.49854|0.00199|0.02939||4980831552.91|146375217.696
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||0.0077431644|0|0|0.0186||5019398950.29|93342754.6402
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0103538817|0|0|0.04596||4967428687.53|228321644.141
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.0128431471|35113243.0092|0.00693|0.03171||5066339347.77|160638020.403
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||0.0094456685|0|0|0.0459||5114194310|234743139.168
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.0033724372|0|0|0.03844||5131441609|197277256.53
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||0.0187937443|56937313.5796|0.01077|0.03785||5284817924.07|200010740.939
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||0.0094951325|20901069.4202|0.0039|0.0176||5355899040.18|94275684.4623
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||0.0075888256|0|0|0.03283||5396544024.06|177163222.738
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||0.0042592946|0|0|0.03422||5419529494.8|185451910.814
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||-0.011531139|0|0|0.04042||5357036146.97|216547446.043
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||0.0037661186|0|0|0.0258||5377211380.36|138750624.667
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||-0.0030815905|0|0|0.01747||5260917953.36|91916397.4888
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||-0.0099426475|0|0|0.03763||5208610500.58|196011802.386
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.0180780052|0|0|0.03107||5302771788.11|164771605.082
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||-0.0017470602|0|0|0.02097||5293507526.71|110997054.59
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0027531613|0|0|0.02907||5278933646.78|153441038.997
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||0.0081127244|0|0|0.02294||5321760180.74|122058697.352
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||-0.0138001094|10240623.0355|0.00195|0.04269||5258559931.21|224465291.686
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||0.0034750943|0|0|0.02012||5276833922.66|106167021.19
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||0.0042333542|0|0|0.01122||5299172629.49|59466004.6493
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||0.0161134574|0|0|0.02894||5384560622.08|155825933.745
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||-0.0005011986|0|0|0.02793||5381861888|150313568.407
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||0.0156915033|0|0|0.02008||5466311391.78|109739847.17
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||0.0012903878|0|0|0.0195||5473365053.1|106754761.037
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||0.0112890933|53896342.5678|0.00964|0.03886||5589050724.28|217205009.268
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||0.0113449743|0|0|0.04362||5652458361.1|246543772.36
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||0.0002272056|0|0|0.05091||5653742631.21|287819661.27
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||0.0141875562|71881794.113|0.01238|0.03554||5805837216.82|206361295.696
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||0.0181422113|84445256.3213|0.01408|0.03677||5995613198.81|220444341.626
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||0.0079562469|0|0|0.02345||6043315778.02|141705881.405
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||-0.0053693795|45152052.0008|0.00746|0.02065||6056018974.27|125080214.45
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||0.0205658462|0|0|0.05246||6180566129.37|324239526.449
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||-0.00317792|0|0|0.04031||6160924784.41|248337059.627
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0068839578|39915743.4023|0.00648|0.02965||6158428981.69|182605687.571
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||0.0129964813|11552716.4604|0.00185|0.03738||6250019605.08|233594771.558
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||-0.0069158645|0|0|0.02697||6206795316.45|167384821.67
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||0.0226453644|11732625.6109|0.00185|0.03292||6359083083.73|209354918.281
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0044376614|0|0|0.02916||6330863625.96|184600040.553
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||-0.0023632293|11652956.358|0.00184|0.02605||6327555299.74|164808402.618
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||-0.0191211093|28575347.2512|0.00458|0.02388||6235140770.21|148893218.472
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||0.0055703175|0|0|0.03882||6269872483.82|243374726.529
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||-0.0203202042|16890377.8032|0.00274|0.03352||6159357772.23|206461785.132
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0189908638|0|0|0.03893||6042386247.41|235207617.164
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||0.0201080906|16902798.2597|0.00273|0.02149||6180789896.07|132802468.772
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||0.0228194182|0|0|0.04243||6321831925.68|268258725.718
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||0.0030757453|0|0|0.03174||6341276270.35|201270259.039
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||-0.00635377|0|0|0.02782||6300985259.21|175305069.889
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.005215256|0|0|0.02216||6333846510.09|140338292.299
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||-0.0010259992|11535730.1482|0.00182|0.02127||6338883719.09|134839361.726
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||0.0004128266|0|0|0.02176||6341500578.76|137983147.358
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||2.82744E-5|0|0|0.02564||6341679881.11|162609154.655
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||0.0286364327|0|0|0.02657||6523282970.1|173301132.393
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||-0.0003398958|0|0|0.02302||6521065733.66|150109058.89
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.009257062|0|0|0.01701||6581431643.42|111918592.519
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0028358586|11943162.2043|0.00182|0.02703||6574710796.13|177712760.777
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||0.002835931|0|0|0.02362||6593356222.07|155716689.218
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||-0.0067762956|23791744.5595|0.00362|0.02172||6572469435.9|142750348.433
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||0.0054800526|0|0|0.02922||6608486914.03|193074869.399
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0043822976|0|0|0.03336||6637447270.32|221438395.698
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0112406175|0|0|0.02445||6562838264.25|160448626.232
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0184097368|42339917.3949|0.00629|0.05209||6725998306.93|350353985.582
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0362740459|5829153.90488|0.0009|0.04296||6487848289.41|278747108.287
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0224075909|17879313.5807|0.00269|0.02525||6651104653.39|167971383.305
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0215863017|0|0|0.02561||6507531901.93|166679758.716
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0192163936|0|0|0.03623||6632583196.22|240301757.947
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0220092513|23249480.3067|0.00357|0.04444||6509854485.87|289301769.511
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0047472963|0|0|0.05648||6478950277.52|365906989.154
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||-0.0104665861|0|0|0.0423||6411137786.52|271219005.374
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||-0.0073255801|0|0|0.04821||6364172483.13|306809766.182
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0064497319|22875784.6061|0.00356|0.04034||6428095474.31|259334248.852
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0211309732|0|0|0.0243||6563927387.54|159478791.592
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||0.0075253056|0|0|0.03473||6613322946.9|229711301.388
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.002711195|0|0|0.02046||6595392938.8|134956761.059
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0041162481|0|0|0.02699||6622541212.35|178731546.149
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0053364641|0|0|0.03785||6587200258.78|249335375.437
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0055442846|0|0|0.03148||6623721571.61|208489945.584
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0196471525|0|0|0.03209||6493584304.01|208380969.026
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||0.0073036637|0|0|0.03938||6541011259.84|257595032.793
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||0.0003366042|0|0|0.03502||6543212991.46|229163228.03
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0074870101|0|0|0.03319||6494223890.01|215559526.472
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||0.0011430224|0|0|0.05571||6501646933.33|362197206.428
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.013118825|0|0|0.04253||6586940901.67|280148163.801
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||0.0140336341|0|0|0.03525||6679379620.32|235420974.354
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0085483949|0|0|0.03012||6736477595.01|202908099.133
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0098111643|0|0|0.0342||6670384906.22|228128469.383
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0062405697|0|0|0.02285||6712011908.16|153396821.764
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||5.82931E-5|0|0|0.02582||6712403172|173314309.622
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0093496574|0|0|0.01863||6775161842.12|126193055.365
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0067240208|0|0|0.01537||6820718171.2|104854645.581
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||0.0059068138|0|0|0.01619||6861006883.18|111108634.862
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||-0.004942633|0|0|0.01545||6827095443.89|105450623.803
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||-0.0002490716|0|0|0.02156||6825395008.04|147125640.09
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||-0.0020323242|0|0|0.0307||6811523592.49|209099108.904
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.0029595399|0|0|0.0296||6831682568.28|202225340.755
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||0.0139563916|0|0|0.04177||6927028205.65|289373460.243
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||0.008908652|0|0|0.02191||6988738689.04|153105917.188
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||0.0112797403|0|0|0.0347||7067569846.52|245251087.303
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||0.0083756469|0|0|0.03233||7126765316.09|230438059.792
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||-0.0086637787|0|0|0.01859||7065020598.52|131362366.806
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||-0.0052698177|0|0|0.02536||7027789228.24|178191534.157
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||0.0136546802|0|0|0.01575||7123751442.52|112210366.607
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||0.0232940826|0|0|0.04127||7289692696.8|300871300.149
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||0.002830164|13007693.4566|0.00178|0.02357||7323331416.04|172595832.553
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||-0.0027574826|19457737.4504|0.00266|0.02233||7322595194.28|163500643.727
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0009036058|0|0|0.03218||7329211933.75|235837810.596
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-6.89756E-5|0|0|0.03227||7328706397.19|236505080.116
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||-0.0202352937|0|0|0.03187||7180407871.01|228832221.287
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0220739092|0|0|0.03543||7021908199.31|248760209.645
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||-0.0035378475|0|0|0.02875||6997065758.8|201163347.46
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0158931413|0|0|0.03||7108271113.48|213254681.33
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0184658831|0|0|0.04993||7239531616.71|361459361.507
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0185989719|0|0|0.03123||7104883771.83|221864438.386
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0354429272|0|0|0.06182||6853065893.88|423645911.006
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0546910769|0|0|0.05336||6478264340.38|345668709.088
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0118288208|0|0|0.0505||6554894568.14|330998197.205
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0132357403|0|0|0.0319||6641653450.22|211844213.889
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||-0.0331464668|0|0|0||6421506104.74|22751.132376
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0471403154|0|0|0.04207||6724217928|282873732.734
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0010789588|0|0|0.03495||6716962773.88|234736847.282
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0017572856|0|0|0.02977||6728766395.77|200288019.504
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||0.0017511715|0|0|0.03923||6740549619.61|264447045.722
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0152265998|18183840.4081|0.00265|0.0268||6861369111.68|183915968.402
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||0.0078370999|0|0|0.02738||6915142346.77|189311368.178
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||0.0057085512|0|0|0.03142||6954617790.82|218513722.37
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||0.0024552324|0|0|0.02794||6971692993.67|194800865.435
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||0.0104331308|0|0|0.02109||7044429578.7|148575980.931
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||0.0213801367|0|0|0.02636||7195040445.81|189661838.19
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||-0.0021506684|0|0|0.02179||7179566299.93|156412750.253
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0036391674|0|0|0.0207||7153438656.53|148099498.377
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||0.0063637413|0|0|0.0182||7198961289.82|131057026.692
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0064642351|0|0|0.01644||7152425511.29|117553082.924
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0051598499|0|0|0.01705||7115520069.45|121345954.668
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0074393733|0|0|0.01735||7062585059.71|122553132.907
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0144895824|0|0|0.01641||7164918968.06|117567775.527
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0033397862|0|0|0.01735||7188848265.4|124748617.401
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0034221193|0|0|0.01294||7213449361.88|93347068.8686
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0009111827|0|0|0.01791||7206876591.66|129060644.135
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.009486026|0|0|0.01769||7138511972.72|126282546.991
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||0.0103967783|0|0|0.02794||7212729499.17|201492759.614
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0201337792|0|0|0.02955||7067509996.02|208872453.698
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||-0.0002713185|0|0|0.03364||7065592449.5|237709561.84
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||-0.0071590264|0|0|0.03041||7015009686.31|213306862.025
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||0.0093122879|0|0|0.02407||7080335476.38|170449444.34
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0100978007|0|0|0.02621||7151831293.18|187467440.947
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0041871815|0|0|0.02547||7181777308.93|182903816.912
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||0.0076192055|0|0|0.0271||7236496746.41|196114431.665
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||-0.0015158622|44680822.0024|0.00615|0.02141||7270208036.48|155630451.945
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||0.0054380606|44923799.0179|0.00611|0.02164||7354667667.02|159130492.75
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||-0.0069290637|0|0|0.02158||7303706706.32|157589645.031
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||0.0021589236|19160928.9341|0.00261|0.02038||7338635779.96|149585092.879
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||0.0110366764|0|0|0.02535||7419629928.51|188102987.466
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||-0.0015932321|0|0|0.02997||7407808736.29|222025953.734
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0093276648|0|0|0.02977||7338711179.19|218479244.009
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||0.0040260712|12825513.2298|0.00174|0.02833||7381082866.47|209130894.974
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0063068941|0|0|0.01596||7427634574.8|118551049.288
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0003866759|0|0|0.02436||7424762487.7|180879148.008
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0018281437|0|0|0.02278||7438336020.31|169473988.042
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0020180613|0|0|0.02418||7423325002.04|179472458.03
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0033603733|38566706.4795|0.00519|0.02078||7436946565.68|154566039.272
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0088219939|0|0|0.04531||7371337868.47|333959895.626
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||-0.0020329592|0|0|0.02904||7356352239.04|213643728.526
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0004777585|0|0|0.03387||7359866798.49|249257696.622
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0019060726|0|0|0.02505||7373895238.77|184716139.469
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||0.0005915693|0|0|0.01746||7378257408.62|128834450.104
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0003568653|0|0|0||2839858160.62|
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0023008508|-23969618.951|-0.00849|0.02053||2822422631.48|57953145.455
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||-0.0023616059|0|0|0.01228||2815757181.54|34576392.2089
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||0.0035045986|0|0|0.01368||2825625280.25|38649634.484
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||-7.94291E-5|0|0|0.01477||2825400843.31|41735819.4692
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-5.27468E-5|-11996822.983|-0.00426|0.04248||2813254989.51|119519938.548
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||3.23367E-5|-26993724.5722|-0.00969|0.01942||2786352236.4|54103402.1926
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||0.0024547591|-18039991.7715|-0.0065|0.03791||2775152068.2|105200903.571
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||0.0033882654|12067410.7065|0.00431|0.01859||2796622430.71|51976660.8845
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||0.0020602266|0|0|0.02184||2802384106.68|61202859.6582
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||0.0040634069|0|0|0.0224||2813771333.73|63038403.4739
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.0043853994|0|0|0.01374||2826110844.79|38834787.2475
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0030275299|0|0|0.02703||2834666979.76|76620192.2515
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0003533999|0|0|0.02785||2833665208.71|78920846.8472
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||-0.0022830921|0|0|0.02396||2827195690.04|67730154.247
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0004239439|0|0|0.02975||2825997117.72|84076157.934
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||-0.0029389045|72949949.0496|0.02524|0.01754||2890641731.09|50703588.5297
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0104845565|0|0|0.02523||2860334634.49|72156197.0706
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||0.0036858969|0|0|0.0228||2870877533.12|65463403.8157
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||-0.0020388876|0|0|0.02152||2865024136.49|61651433.1071
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0019188913|0|0|0.0218||2859526466.57|62324897.8028
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0110553067|0|0|0.0412||2827913524.4|116512683.724
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||-1.19169E-5|0|0|0.0283||2827879824.57|80023914.2079
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0077704172|0|0|0.02085||2849853630.6|59419568.0709
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0074803423|-24152862.3426|-0.00848|0.03109||2847018648.89|88514413.6185
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.0054239064|0|0|0.01605||2862460611.59|45943919.4931
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0060626328|-15085400.6576|-0.00533|0.02073||2830021163.37|58652309.2964
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||0.0032313144|0|0|0.01893||2839165851.58|53753279.3271
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0042108742|-75989371.592|-0.02738|0.02903||2775131850.34|80549220.2174
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0058306541|-30572975.7304|-0.01107|0.01863||2760739708.45|51426252.1581
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0004203139|0|0|0.01798||2759579331.1|49628543.6174
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||0.0010529058|-6118460.48301|-0.00222|0.01471||2756366447.6|40551075.8005
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0013175913|0|0|0.01375||2752734683.19|37857739.8931
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0058814572|0|0|0.01662||2768924774.52|46019837.0674
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||0.0022023232|-15399682.8126|-0.00558|0.01852||2759623159.04|51106249.7423
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0056471016|0|0|0.02357||2744039286.71|64684233.5896
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0193129837|0|0|0.04198||2691043700.72|112958871.949
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0228851672|0|0|0.06828||2629458715.61|179546249.525
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.009637369|-34876575.6871|-0.01357|0.05578||2569241075.94|143313110.062
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0224461815|-14205720.7268|-0.00569|0.09359||2497365703.77|233719733.901
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0300082009|0|0|0.10924||2422424252.02|264621932.404
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.018534988|-22455734.7608|-0.00918|0.08002||2444868121.59|195634557.69
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||-0.0059285157|-100451725.111|-0.04311|0.12688||2329921957.34|295616898.431
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0174376586|0|0|0.06078||2370550341|144089885.318
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0149287238|-22372800.477|-0.00967|0.04239||2312788249.31|98037583.7261
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0258823325|0|0|0.05685||2252927894.78|128081402.613
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.1141125777|-19306800.3422|-0.00977|0.04835||1976533685.04|95561059.6358
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0138365044|0|0|0.05594||2003882002.06|112105771.73
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0420283759|0|0|0.06839||1919662096.04|131292324.013
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1323371567|-2033723.40734|-0.00122|0.08155||1663585749.04|135672962.952
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0978807779|4465571.68247|0.00244|0.07044||1830884387.99|128960797.932
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0995611426|20104871.2973|0.01205|0.03889||1668704317.67|64894724.7249
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0072202485|0|0|0.07731||1680752777.51|129940029.983
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0956462791|-21975831.7349|-0.01467|0.10235||1498019196.59|153326183.797
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0441234946|0|0|0.0753||1564117038.49|117770345.387
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0165048932|0|0|0.04936||1538301453.82|75929694.6982
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0598179359|0|0|0.05365||1446283435.99|77593017.942
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.1298602879|0|0|0.06614||1634098219.37|108076479.46
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0522474648|0|0|0.07993||1719475708.56|137445870.357
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0383062239|0|0|0.05308||1785342330.1|94771841.9973
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0548380495|0|0|0.03521||1687437639.01|59420310.9409
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0257741211|0|0|0.04496||1730929861.07|77826732.8481
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0224209634|0|0|0.03635||1769738976.08|64336394.0958
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0377129649|-27064742.4669|-0.01615|0.04918||1675932129.81|82428733.5846
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0218661024|0|0|0.03264||1712578233.39|55893915.7464
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.009851377|0|0|0.03536||1695706979.65|59963400.6291
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0487064684|0|0|0.04468||1778298878.12|79446264.5129
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0084247619|0|0|0.05939||1793280622.77|106501978.287
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0191834816|0|0|0.02424||1827681988.55|44301126.9596
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0224752594|0|0|0.02583||1868759615.3|48277071.6129
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0077799722|0|0|0.02791||1854220717.44|51742317.0387
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.018095012|0|0|0.03556||1887772863.49|67121956.7926
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0341580158|6794870.63931|0.00371|0.03575||1830085158.85|65425725.624
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0088490466|0|0|0.02871||1813890649.92|52071188.2694
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0429073846|0|0|0.02651||1891719953.63|50149987.6256
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.0002543549|0|0|0.03703||1891238785.37|70039430.3003
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0416523155|-22431488.9958|-0.01253|0.03269||1790032821.86|58518102.0512
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0295279016|0|0|0.02511||1842888734.81|46277453.3563
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.005443261|41795189.3021|0.02206|0.02113||1894715248.45|40035147.4484
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||0.0079577391|0|0|0.01676||1909792898.16|32016741.7666
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0166276439|0|0|0.02629||1941548254.47|51034999.6838
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0157460866|-14500882.6552|-0.00741|0.02913||1957619158.75|57023875.1616
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0353807203|0|0|0.02613||2026881134.63|52954296.5216
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0273545455|0|0|0.03039||1971436722.41|59915929.2063
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0240679299|0|0|0.03174||1923988321.59|61070785.9947
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||0.0098259535|0|0|0.02885||1942893341.41|56059189.0732
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0054426313|-21705197.7101|-0.01124|0.01994||1931762595.9|38527449.4317
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.0041180416|0|0|0.02563||1923807517.23|49305649.5432
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.0051302839|0|0|0.02148||1933677195.95|41525826.4182
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0163582891|0|0|0.01993||1965308846.62|39160876.5725
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||0.0043084952|0|0|0.0243||1973776370.28|47957566.467
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||-0.01228283|0|0|0.03468||1949532810.73|67600938.5708
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.030224023|0|0|0.03733||1890610086.22|70581761.6143
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0017267791|0|0|0.05707||1887345420.19|107707009.592
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.0095942873|0|0|0.02982||1905453154.47|56811240.4242
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.030807806|0|0|0.04383||1964155985.54|86084886.311
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||-0.0004601006|0|0|0.04401||1963252276.11|86401580.705
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0081651133|0|0|0.02717||1979282453.35|53775473.3851
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0121879446|-17086283.9904|-0.00882|0.02121||1938072784.55|41101617.561
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0050051441|-19429445.3471|-0.01018|0.02249||1908943005.56|42928606.6122
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.035015685|0|0|0.03878||1975785952.58|76628520.4083
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0080850332|0|0|0.03717||1991760247.61|74025594.1207
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0029291329|0|0|0.03035||1997594378.01|60630852.4059
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0121784855|0|0|0.04125||1973266703.87|81402849.991
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0184424053|0|0|0.02621||2009658488.22|52668291.0275
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0223729471|0|0|0.05688||2054620471.33|116858212.284
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.011950027|0|0|0.02176||2079173241.44|45249978.3834
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||-0.0050428646|0|0|0.02089||2068688252.34|43207054.4727
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0268411983|0|0|0.04617||2124214323.86|98084326.1992
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||0.0075882131|0|0|0.02308||2140333314.82|49391213.8454
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0099019117|0|0|0.02506||2119139923.42|53114516.6681
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.0095290063|0|0|0.03215||2098946625.8|67483644.2101
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.048264492|30498351.6553|0.01504|0.06213||2028140384.92|126010039.523
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||0.0092059508|0|0|0.05437||2046811345.49|111287441.293
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||0.0058497121|0|0|0.0422||2038180543.65|86009992.9641
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0113602472|15498757.7283|0.00746|0.05525||2076833536.19|114740894.045
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||-0.0014051211|0|0|0.02104||2073915333.59|43625273.347
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||0.0026528156|0|0|0.02584||2079417048.59|53726213.8205
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||-0.0013813224|0|0|0.0394||2076544703.27|81819373.874
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||0.0032108363|0|0|0.03229||2083212148.36|67270029.5469
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0063767729|-28683407.3514|-0.01387|0.02483||2067812911.87|51353912.0245
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0215605291|0|0|0.05394||2023229771.44|109126686.498
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||0.004521284|0|0|0.0435||2032377367.78|88398573.9713
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.021347878|0|0|0.0451||1988990423.59|89698426.6498
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.0155068204|0|0|0.03817||2019833340.84|77106564.6887
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||0.0126466838|0|0|0.04314||2045377534.48|88229462.0761
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0038999587|2589349.84022|0.00126|0.04318||2055943772.25|88766900.0861
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0037492693|0|0|0.04074||2063652059.1|84079422.6312
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0082475149|0|0|0.03258||2080672060.21|67795554.4886
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0090733647|0|0|0.01955||2061793363.76|40306606.0957
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||0.0057864717|0|0|0.02538||2073723872.7|52624660.8883
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0062665965|0|0|0.04245||2060728681.97|87478166.1359
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.0088752993|0|0|0.03795||2079018265.72|78903665.7996
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||-0.0012081002|0|0|0.05311||2076506603.41|110279578.208
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||0.0130747023|0|0|0.04776||2103656309.12|100469989.458
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.014285649|0|0|0.04269||2133708404.85|91089462.9422
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0017689922|18777754.7144|0.00874|0.02588||2148711645.96|55600100.1067
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||0.0011714053|0|0|0.01878||2151228658.09|40406519.8244
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0067635673|0|0|0.01653||2165778637.97|35799590.8535
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0058499818|0|0|0.02684||2178448403.48|58465448.4561
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||0.0014177232|0|0|0.01684||2181536840.42|36744924.1258
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||-0.0068605148|0|0|0.02286||2166570374.58|49528123.3448
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0017182912|0|0|0.01592||2162847575.78|34440309.941
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.012574969|0|0|0.01954||2190045317.1|42784626.8803
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||-0.0056676312|0|0|0.02223||2177632947.89|48398123.3493
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||0.0150667622|0|0|0.02184||2210442825.74|48276926.7906
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0054064143|0|0|0.03198||2198492256|70307288.2997
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.0058968137|0|0|0.04128||2185528156.76|90219830.1364
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||-0.0022229456|0|0|0.035||2180669846.65|76313834.439
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0165860547|0|0|0.03155||2216838555.91|69936468.5128
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0177231924|-42249588.2475|-0.01908|0.02306||2213878423.86|51044234.3657
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||0.0004342316|0|0|0.01786||2214839759.87|39554586.5708
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0077922171|0|0|0.02689||2197581247.53|59093602.8074
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||0.0068004908|0|0|0.01891||2212525878.69|41838019.8878
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||-0.0003414937|0|0|0.01925||2211770314.99|42586342.9964
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0094511504|0|0|0.02848||2232674088.89|63596642.0176
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||-0.0015704954|0|0|0.01973||2229167684.41|43970332.5787
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0034290471|-22610928.8924|-0.01028|0.01536||2198912834.56|33783158.4342
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||0.011304145|0|0|0.01267||2223769664.04|28180592.4493
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||0.0003723867|0|0|0.0158||2224597766.25|35138436.7175
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||-0.0013451206|0|0|0.01311||2221605414.01|29130900.929
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0024246546|0|0|0.0176||2216218788.16|38995879.3429
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0044268595|0|0|0.03579||2206407898.86|78965580.3746
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0063722657|28540716.1481|0.01269|0.01878||2249008432.47|42234351.9685
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||0.0003232357|0|0|0.01253||2249735392.35|28188699.112
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0162825349|0|0|0.02315||2286366787.46|52938937.0019
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0036444369|0|0|0.02534||2278034268.03|57731950.707
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0008804416|0|0|0.01246||2280039944.14|28399604.6411
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0061439515|0|0|0.02637||2266031489.21|59751454.482
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0067780345|0|0|0.02365||2281390728.89|53951213.8825
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0018150634|0|0|0.06958||2285531597.74|159027172.55
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0197408591|0|0|0.06903||2240413240.51|154663885.879
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0137866768|0|0|0.05513||2209525387.24|121803115.252
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0129355496|0|0|0.07095||2180943962.08|154735344.805
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0196278682|0|0|0.03545||2223751242.72|78839036.6021
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||-0.0118741614|0|0|0.04342||2197346061.65|95409992.9356
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0010398109|0|0|0.04126||2199630886.09|90766596.118
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0083940701|0|0|0.01608||2218094742.04|35677716.144
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||0.0027723882|0|0|0.01977||2224244161.7|43977851.5346
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||-0.0093914202|0|0|0.02718||2203355350.25|59892678.8511
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0061249766|-22232079.6977|-0.01026|0.02916||2167627770.52|63211916.3994
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||-0.0005261536|0|0|0.02169||2166487265.43|46992608.6598
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.020825357|0|0|0.0316||2121369394.59|67029479.9024
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||0.0080161597|0|0|0.03168||2138374630.42|67738718.7499
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||-0.0203935606|0|0|0.05559||2094765557.91|116451293.794
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||0.0026924145|0|0|0.07246||2100405535.09|152189487.781
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||0.0095450345|43496491.8621|0.0201|0.03342||2163950470.25|72318599.4574
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.0118907783|0|0|0.02504||2189681525.57|54840326.228
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||-0.0036358871|0|0|0.03952||2181720090.75|86216754.0828
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||-0.0022353265|0|0|0.05515||2176843234.07|120044891.601
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.007310132|0|0|0.02854||2192756245.48|62584927.0162
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||0.0002477681|0|0|0.0383||2193299540.59|84013346.9552
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.017519501|0|0|0.02358||2231725054.19|52626459.9024
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||-0.0106730645|0|0|0.03905||2207905708.74|86227732.6182
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||0.0114546154|0|0|0.02729||2233196419.56|60954394.8957
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0117167058|0|0|0.06933||2259362125.04|156642711.491
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0070864432|0|0|0.02603||2275372966.34|59237734.4106
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0022931583|42975956.473|0.0185|0.02982||2323566713.31|69285063.4578
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.006407815|0|0|0.0244||2308677727.57|56321118.3391
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||-0.0037132669|70903359.7688|0.0299|0.02167||2371008350.67|51369257.2663
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.005609692|0|0|0.02574||2357707724.08|60696788.1663
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||-0.0002853463|0|0|0.01674||2357034960.86|39463306.3
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||-0.0064397614|0|0|0.02544||2341856218.02|59571499.7815
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||0.000932084|0|0|0.02411||2344039024.77|56523136.4295
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.0016234265|0|0|0.04452||2340233649.61|104181435.476
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||0.0022531583|-28056298.6416|-0.01211|0.0332||2317450267.79|76945352.9344
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.0005011386|0|0|0.01555||2318611631.66|36064431.9945
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0182259058|0|0|0.02879||2276352834.37|65543473.6166
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0007081841|0|0|0.01808||2274740757.57|41123870.4914
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0376700598|0|0|0.05578||2189051137.3|122097639.915
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||0.0012840922|-31843032.6538|-0.01474|0.0367||2160019048.03|79279784.1432
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0031564253|0|0|0.04595||2153201109.27|98937025.1193
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0107247218|0|0|0.04871||2176293592.21|106011164.302
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0288088289|0|0|0.02745||2238990061.87|61466218.5022
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0028343535|0|0|0.04649||2245336151.08|104384326.054
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.024679976|-31091229.643|-0.0137|0.03052||2269659763.76|69263515.0918
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||-0.0007060199|0|0|0.02747||2268057338.85|62308760.3915
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0184193639|0|0|0.05823||2309833512.41|134498959.047
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.008360025|0|0|0.03919||2329143778.42|91277549.3762
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0048130628|0|0|0.02105||2340354093.79|49272818.3324
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||-0.0153428558|0|0|0.02817||2304446378.31|64916082.2853
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||0.0016398105|0|0|0.025||2308225233.77|57695196.4007
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0211663111|0|0|0.02269||2357081847.11|53476081.5982
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0027138351|0|0|0.01558||2363478578.48|36828912.305
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||-0.0001865094|0|0|0.02258||2363037767.51|53346681.1421
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0002211875|-17652665.7063|-0.00753|0.01826||2344862427.35|42814863.6606
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0083505507|0|0|0.01703||2364443319.97|40272462.431
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||0.0033400294|0|0|0.01972||2372340630.22|46788450.8716
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0166589405|0|0|0.02183||2411861311.59|52643003.8527
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0033227383|0|0|0.02001||2419875295.6|48410774.2402
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0065149244|0|0|0.01088||2435640600.34|26493963.3081
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0119182868|0|0|0.0413||2406611937.02|99397240.0305
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0067509216|0|0|0.04129||2422858785.57|100043456.826
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||0.0062932349|0|0|0.03306||2438106404.93|80613250.3793
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0075617371|36986841.5205|0.01483|0.02452||2493529566|61152441.0151
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.0137946969|0|0|0.0156||2527927050.5|39432256.0083
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||0.0024300165|0|0|0.01882||2534069954.95|47681486.2726
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||0.0056583066|0|0|0.01709||2548408499.62|43551734.2433
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||-0.0043480898|0|0|0.02452||2537327790.61|62224435.6403
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||0.0082356941|0|0|0.02597||2558224446.07|66437784.544
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.0070553972|0|0|0.0233||2540175156.39|59175719.4958
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||-0.0087011698|0|0|0.01839||2486892482.32|45739270.8231
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0086352797|-12402311.4657|-0.00497|0.01785||2495965182.97|44541010.2863
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0022053249|0|0|0.05502||2501469597.08|137626351.48
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0076055995|81407284.5981|0.03129|0.03598||2601902057.58|93617250.1002
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0105838266|0|0|0.02397||2574363977.45|61696104.2293
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0094259396|67511624.4457|0.02579|0.04195||2617609802.56|109800046.769
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||-0.0014646721|42899017.6675|0.01615|0.02008||2656674880.14|53342323.8889
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.008079034|0|0|0.01947||2678138246.78|52140293.5805
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||0.00303357|0|0|0.00637||2686262566.62|17112948.7659
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||-0.0020136365|0|0|0.01692||2680853410.19|45367213.379
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0006318383|0|0|0.01916||2682547275.93|51400142.9304
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0029273784|0|0|0.01443||2690400106.78|38832775.8753
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0050332906|0|0|0.02959||2676858541.27|79211362.6099
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.0041417447|0|0|0.04534||2687945405.94|121882016.668
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||0.0104317893|0|0|0.06761||2715985486.12|183630629.402
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.0117470567|79235591.743|0.02803|0.09282||2827125913.39|262414936.579
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0104795971|124902880.159|0.04189|0.02769||2981655934.06|82563910.3457
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0038191157|0|0|0.02263||2993043223.17|67742148.4532
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0147914983|0|0|0.01679||2948771629.27|49499138.4585
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||0.0065627013|0|0|0.02069||2968123536.66|61421698.0945
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0006337988|0|0|0.03057||2970004729.74|90798180.69
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.0064763249|25686268.0589|0.00852|0.02386||3014925713.41|71923220.1781
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0095650058|0|0|0.01478||2986087931.44|44136955.4861
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||0.0027083043|0|0|0.01545||2994175166.13|46251205.5493
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0108578089|0|0|0.01591||3026685347.91|48160301.3698
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||-0.005211975|0|0|0.01389||3010910339.46|41832863.5851
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0115796437|0|0|0.05449||2976045070.45|162170749.4
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||0.0016774134|0|0|0.02389||2981037128.19|71223231.1393
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||-0.0049491793|0|0|0.03136||2966283440.92|93014435.3574
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0250011385|0|0|0.03387||2892122977.66|97965291.2653
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||0.0109185608|0|0|0.03603||2923700798.2|105334214.315
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0165704936|0|0|0.0483||2875253632.84|138888315.299
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0135416051|-27931525.7105|-0.00968|0.03391||2886257656.38|97870141.9089
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0125435684|-40851614.135|-0.01418|0.01839||2881610012.54|52995133.5264
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0057609153|0|0|0.01904||2898210723.82|55192614.7926
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||0.0032584581|0|0|0.01564||2907654422.01|45474890.7422
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.0100867385|0|0|0.01326||2936983171.76|38954389.6491
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0120387856|0|0|0.01619||2972340882.36|48125375.4345
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0066375942|0|0|0.01821||2992070074.93|54481843.7456
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||0.0061374222|0|0|0.01828||3010433672.24|55026788.0238
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||-0.0005400423|0|0|0.0214||3008807910.6|64401810.7225
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0027725072|0|0|0.01966||3017149852.22|59324733.6485
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0043563693|0|0|0.02096||3030293671.23|63504578.9882
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0100218827|0|0|0.0298||2999924423.42|89400332.2674
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0044786498|0|0|0.02432||2986488812.46|72622126.0304
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0154766846|0|0|0.02042||3032709757.78|61940897.5046
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0011353157|0|0|0.02281||3036152840.9|69239647.6385
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0017833294|0|0|0.04194||3030738380.22|127100905.02
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0107572041|0|0|0.05654||3063340651.57|173214108.389
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||-0.0093938057|221718432.996|0.06809|0.03085||3256282657.73|100456253.81
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0208816915|22680896.1152|0.00706|0.05161||3210966863.79|165725290.124
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0144858936|0|0|0.03787||3257480588.05|123366312.134
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0104745878|43179432.4971|0.01295|0.0336||3334780786.89|112060292.89
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||-0.0057834947|0|0|0.07976||3315494100.01|264441332.706
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0086147384|65476732.7796|0.01953|0.07115||3352408718.31|238511145.083
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||0.0095942805|46273454.4407|0.01349|0.10203||3430846122.27|350057063.288
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0060723994|162940558.692|0.04508|0.04385||3614620148.95|158501525.821
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0073560613|0|0|0.03468||3641209516.34|126277012.041
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0058327513|0|0|0.03028||3662447785.72|110898379.865
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0144821772|0|0|0.02298||3715488003.7|85373608.3103
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0065493478|17202493.2235|0.00458|0.01726||3757024520.02|64853605.8794
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0063642591|0|0|0.02756||3780935197.61|104209117.974
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||-0.0004572607|0|0|0.02525||3779206324.67|95435999.6908
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.0037610288|0|0|0.03404||3793420028.35|129116172.012
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||-0.0034718276|58850044.6694|0.01533|0.03986||3839099972.53|153044076.061
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0059384652|30970887.7363|0.00805|0.0362||3847272498.8|139278181.293
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0041263929|0|0|0.04647||3831397140.79|178048075.174
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0081306302|0|0|0.06242||3800245467.53|237206529.289
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0015964308|0|0|0.03536||3794178638.71|134180991.81
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0035461984|-54106958.5406|-0.01452|0.03306||3726616769.81|123200699.185
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0080670713|0|0|0.03502||3756679652.92|131575557.194
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0034410071|-30575114.3588|-0.00823|0.02655||3713177777.12|98582627.81
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||-0.0010807204|0|0|0.02881||3709164870.3|106868471.822
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.003122664|0|0|0.05019||3720747345.78|186735084.008
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.014290755|0|0|0.02912||3773919634.54|109897955.407
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0069999581|0|0|0.0243||3800336914.03|92353054.785
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0005752376|0|0|0.01706||3802523010.73|64874138.8585
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||-0.002716843|0|0|0.02725||3792192152.84|103353681.724
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0059764588|0|0|0.02886||3814856033|110087146.897
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||0.0027486941|0|0|0.02514||3825341905.08|96172455.3608
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0004359267|0|0|0.01667||3823674336.52|63730436.0683
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||-0.0002032694|0|0|0.02259||3822897100.4|86360224.8282
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0008199414|0|0|0.02363||3826031652|90418649.257
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0079713377|0|0|0.06748||3856530242.17|260235838.025
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0040523974|0|0|0.01804||3872158435.35|69872160.1553
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||-0.0085582285|126445293.936|0.03189|0.01854||3965464912.62|73537878.4243
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0133355885|24258708.3537|0.00616|0.01994||3936841812.83|78483575.3426
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||0.0118967899|0|0|0.03215||3983677592.86|128056052.647
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||-0.0075874119|31321361.0107|0.00786|0.02615||3984773151.12|104188767.339
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||0.0039573595|0|0|0.04807||4000542331.02|192320394.934
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0136611823|35416545.5832|0.00866|0.01422||4090611014.86|58173482.3669
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.0007249527|0|0|0.01379||4087645515.37|56352210.2892
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.012773032|75270129.8649|0.01786|0.03086||4215127272.17|130085601.936
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0014983007|0|0|0.04271||4221442800.43|180290965.75
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0084839376|-92539402.1427|-0.02261|0.01812||4093088940.93|74173569.7013
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0067825731|0|0|0.01189||4120850615.88|48976667.9039
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0027366229|0|0|0.01527||4109573401.79|62745895.8205
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0095435566|0|0|0.01495||4148793347.96|62014214.8383
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0084488437|0|0|0.01537||4183845854.68|64317534.6946
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0119284919|0|0|0.01157||4233752826.14|48977746.188
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0011113957|0|0|0.03683||4229047451.66|155747065.359
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0050543681|43906145.6187|0.01033|0.04909||4251578434.55|208730255.356
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.009094183|0|0|0.02412||4212913802.07|101616568.581
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0009884243|0|0|0.03396||4217077948.47|143219479.484
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0147452889|-77336023.7504|-0.0184|0.03304||4201923957.37|138820703.679
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0097287833|0|0|0||4242803565.18|6023.965136
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0014129908|0|0|0.02169||4248798607.63|92169996.247
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0100349922|0|0|0.03418||4206161946.59|143770965.271
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0121907376|0|0|0.02942||4257438163.29|125273345.581
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0013549759|0|0|0.01977||4251669437.26|84063180.8789
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0073832763|0|0|0.0173||4283060687.4|74102430.4078
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||-0.0055748295|0|0|0.01641||4259183354.24|69906151.84
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||0.0054524117|0|0|0.01989||4282406175.31|85180061.3937
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0058132209|64175383.63|0.01468|0.02838||4371476131.97|124071703.685
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0025725437|0|0|0.01613||4382721945.46|70698944.2284
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0062798862|49510521.7846|0.0111|0.02276||4459755462.29|101510737.288
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.002703751|0|0|0.02759||4471813530.45|123388027.938
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0067790075|60686579.9874|0.01348|0.01472||4502185653.18|66263259.4718
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0064701288|0|0|0.00915||4531315374.29|41443784.521
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||-0.0002760749|0|0|0.01185||4530064391.65|53694353.2862
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0016749936|0|0|0.01721||4522476562.95|77854376.8855
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0035325552|0|0|0.0113||4506500664.8|50902272.7807
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0029323139|26490664.0598|0.00586|0.01408||4518550412.28|63614567.1382
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.0004040923|7565702.67931|0.00167|0.0113||4524290203.68|51106321.6165
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0036134499|0|0|0.01193||4540638499.49|54192140.8379
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0004999574|0|0|0.02876||4542908625.18|130662180.674
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.005360421|-11334172.3836|-0.00251|0.02415||4507222549.79|108871866.241
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0110321057|0|0|0.04965||4457498394.18|221294917.744
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0137664111|-18424705.1081|-0.00421|0.0649||4377709933.68|284094470.952
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0139241208|-85933763.4712|-0.01974|0.01686||4352731932.17|73376673.5964
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0056197488|0|0|0.02126||4377193192.02|93047066.4935
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0016323576|0|0|0.01308||4370048047.46|57141210.3108
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0015180521|0|0|0.01054||4376682008.28|46128688.0799
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.003451949|0|0|0.00769||4391790091.33|33766834.163
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0080595895|0|0|0.01714||4356394065.97|74662536.4749
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||-0.0022151731|0|0|0.01412||4346743899.1|61387702.2359
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0009445064|0|0|0.02328||4342638371.74|101085177.598
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||-0.0005785218|0|0|0.03169||4340126060.71|137519110.869
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.009172896|0|0|0.02015||4379937585.72|88258298.8841
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0065956488|0|0|0.02186||4351049055.77|95123082.6338
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||-0.0022496043|-22358425.3196|-0.00518|0.05861||4318902491.83|253151519.319
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0156477011|-414494685.451|-0.10803|0.02756||3836826911.3|105746104.232
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0168616682|-41029392.3102|-0.01063|0.04008||3860492821.46|154728291.187
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||-0.0011044393|0|0|0.01642||3856229141.43|63333887.737
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0030855266|0|0|0.02321||3844330643.7|89236088.6369
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||-0.0058395155|0|0|0.02168||3821881615.38|82864375.5013
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0046824929|-95559060.6047|-0.02577|0.02027||3708426621.16|75171865.8041
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0106588139|0|0|0.01615||3668899191.94|59247994.9211
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0233586415|0|0|0.05401||3583198690.98|193542340.102
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0162940249|0|0|0.05059||3641583419.77|184209804.064
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0170386495|0|0|0.02462||3703631083.31|91195473.536
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0002097256|0|0|0.01514||3704407829.56|56102026.6762
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0051019713|0|0|0.01673||3723307612.09|62278574.5271
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0004679239|0|0|0||1652346551.39|
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||-0.0029059943|0|0|0.03168||1647544841.73|52199659.7355
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||-0.0003779452|0|0|0.03158||1646922160.13|52013749.9219
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0028317526|0|0|0.02143||1642258483.96|35199066.0118
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||0.0042144403|0|0|0.04818||1649179684.26|79453252.5757
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-0.0024869623|0|0|0.03332||1645078236.62|54820699.8338
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||0.0067771007|0|0|0.0173||1656227097.45|28656336.1856
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||0.0164284447|-13836463.0131|-0.00829|0.02064||1669599869.7|34458350.5396
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||-0.004529116|0|0|0.02692||1662038058.25|44734902.1517
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||0.0078777624|0|0|0.05889||1675131199.13|98643131.6342
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||0.0045398693|0|0|0.01554||1682736075.83|26147743.0302
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.0063928457|-84206861.4993|-0.05233|0.02584||1609286686.43|41586798.2609
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||1.71006E-5|0|0|0.01328||1609314206.19|21364020.3428
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0013448132|0|0|0.02563||1607149979.22|41188334.0001
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||0.0066422078|0|0|0.0281||1617825003.29|45462081.8545
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0044040224|0|0|0.02594||1610700065.7|41776854.0209
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||-0.0022680178|0|0|0.03381||1607046969.28|54332295.9401
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0103790385|-18492643.8022|-0.01176|0.0398||1571874723.18|62567017.0562
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||-0.0140601136|0|0|0.02366||1549773986.06|36673395.7918
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.003091798|0|0|0.0228||1554565574.18|35443683.5888
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0077032547|0|0|0.03574||1542590359.61|55124647.9781
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0012688118|0|0|0.05569||1540633102.72|85792963.7092
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||-0.013410406|0|0|0.02965||1519972587.29|45069131.879
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0075134581|0|0|0.01622||1531392837.71|24842772.5866
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0057847675|0|0|0.02068||1540251589.21|31856706.5135
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.010123954|0|0|0.0271||1555845025.45|42157359.8528
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0113099765|0|0|0.02868||1538248454.79|44124362.8489
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.0030747695|0|0|0.01716||1533518695.32|26310377.285
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0121095447|0|0|0.02913||1552088908.49|45219357.1342
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0087379533|0|0|0.02152||1565650988.91|33691519.9253
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||0.0016164162|0|0|0.01534||1568181732.53|24055308.175
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||0.0026628988|0|0|0.01747||1572357641.86|27464625.2845
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0039792728|0|0|0.01977||1566100801.91|30957736.3828
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0012361338|0|0|0.01971||1568036712.09|30904965.9285
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0048278998|0|0|0.02816||1560466387.89|43947736.1579
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0019862381|0|0|0.03275||1557366930.13|51007362.6449
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0223873207|0|0|0.05166||1522501657.25|78647644.2068
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0175126207|0|0|0.10313||1495838663.14|154270482.829
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0298430274|0|0|0.09541||1451198308.96|138456653.863
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.004392685|-76490663.9286|-0.0559|0.09162||1368332988.06|125370322.915
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0508653407|0|0|0.15379||1298732264.48|199736895.113
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0038717954|0|0|0.11652||1303760690.08|151911907.958
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0217359473|-8273907.84698|-0.00625|0.20005||1323825255.87|264827850.134
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||-0.0173628381|-44716371.2932|-0.0356|0.10756||1256123520.94|135102670.183
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0121811671|-12343927.8785|-0.0098|0.07424||1259080643.61|93480051.4993
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0247142876|0|0|0.07788||1227963362.5|95631218.3787
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0716294335|0|0|0.14037||1140005042.52|160026475.484
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0050940729|-14977938.7122|-0.01325|0.16374||1130834372.6|185161865.325
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0302929584|-14524212.6352|-0.01342|0.1173||1082053841.33|126923644.722
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1065829088|-16220224.7565|-0.01706|0.11395||950505170.726|108312318.821
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0287058029|0|0|0.08606||977790184.856|84151977.166
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.1020584395|-11986326.8909|-0.01384|0.0729||866012117.552|63128043.2083
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0332398032|0|0|0.08783||894798189.943|78586703.7317
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0925881185|0|0|0.06981||811950509.11|56681885.7538
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0281027582|0|0|0.0528||789132460.246|41669265.7878
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0026089363|-5475372.02227|-0.00697|0.08922||785715884.587|70104924.8911
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0676910764|0|0|0.08311||732529930.572|60878648.2512
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0704525651|0|0|0.08858||784138543.218|69459538.5978
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0649646149|0|0|0.08563||835079801.719|71507316.0336
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0372942772|-9054601.04248|-0.01056|0.07695||857168898.273|65961817.8275
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0455339623|0|0|0.07816||818138602.011|63944503.2128
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0785537561|12428260.0271|0.01389|0.06801||894834722.268|60858082.3043
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||-0.0273373355|0|0|0.08248||870372325.268|71789578.6852
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||0.0370998152|0|0|0.07641||902662977.663|68972399.7689
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0332074697|0|0|0.04252||872687824.18|37108443.7781
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0208283794|0|0|0.05617||854511151.121|48000754.5588
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0559673053|0|0|0.03412||902335837.576|30788576.0501
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0073129107|12624090.824|0.0137|0.06748||921558629.833|62190342.65
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.006157549|9409768.01664|0.01017|0.04772||925293855.396|44155712.8341
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0521726418|0|0|0.05396||973568880.258|52534816.3553
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||0.0106440869|0|0|0.06035||983931632.016|59375721.2273
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0223074067|0|0|0.05497||1005880595.08|55289556.7189
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0191960975|0|0|0.06418||986571613.123|63322680.9449
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.013473997|0|0|0.03858||973278550.174|37547453.3347
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0215695173|0|0|0.0333||994271698.71|33104394.1751
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.0218776414|0|0|0.05131||972519379.048|49904683.5835
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0383072991|0|0|0.05464||935264788.328|51104675.1543
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0040672499|0|0|0.03734||939068743.989|35065956.9659
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0108470186|0|0|0.0417||949254840.113|39580886.0028
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||0.0028042594|0|0|0.03115||951916796.902|29653579.6319
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0267618296|0|0|0.0296||977391832.03|28929870.5337
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0004992995|0|0|0.02648||977879843.289|25897970.8826
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0243055696|0|0|0.03843||1001647769.88|38497805.7462
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||0.0260092688|0|0|0.05625||1027699895.94|57812526.0656
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0663023631|16263745.1572|0.01667|0.05423||975824709.431|52922942.3478
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||0.0077016927|0|0|0.04195||983340211.492|41249433.8011
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0219451648|0|0|0.02569||1004919774.44|25820174.2076
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.007758945|0|0|0.0806||997122657.211|80366241.4891
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||-0.0019481473|0|0|0.05921||995180115.435|58928164.1137
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0178061284|0|0|0.03512||1012900420.34|35568538.474
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||0.0041966649|0|0|0.03635||1017151223.98|36973107.9404
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||-0.0069516714|0|0|0.04898||1010080322.89|49470198.9348
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0032445134|0|0|0.05758||1006803103.78|57969373.5068
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.025107595|22902242.981|0.0228|0.04851||1004426942.17|48722755.1974
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.012286803|0|0|0.03346||1016768138.17|34025466.7924
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0220174564|-20309214.0688|-0.01993|0.07826||1018845572.24|79737274.6668
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||0.0315442809|0|0|0.04659||1050984323.14|48967419.6824
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0053965239|0|0|0.04899||1056655985.1|51770842.4326
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0101082493|0|0|0.05488||1045975042.93|57403249.3532
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0173719497|0|0|0.03311||1027804417.1|34026933.5247
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0731686458|0|0|0.06391||1103007474.43|70491760.2267
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||-0.0085026997|0|0|0.04331||1093628933.16|47367703.2539
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0273209183|0|0|0.07121||1123507879.9|80004921.4751
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0249458124|0|0|0.09256||1095481063.15|101395325.157
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0355260056|0|0|0.04296||1134399129.51|48734464.9847
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0167811084|0|0|0.10302||1153435604.23|118821302.889
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0259804208|0|0|0.04061||1183402346.61|48061507.7117
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0164641986|0|0|0.06285||1202886117.92|75598595.0968
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0024319501|16024072.7883|0.01311|0.08035||1221835549.76|98168978.1452
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||0.0005403374|0|0|0.05429||1222495753.18|66369835.5486
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||0.0245121223|0|0|0.06701||1252461718.54|83924893.2362
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||0.002259065|0|0|0.0835||1255291111|104822343.394
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0431603047|0|0|0.10137||1201112364.2|121758158.379
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0266877544|-34496774.9203|-0.03041|0.10448||1134560597.53|118543107.507
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||-0.0196372883|0|0|0.09312||1095447237.92|102011710.62
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0356280158|0|0|0.12128||1134475849.45|137587985.402
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||0.0178236909|0|0|0.04644||1154696396.27|53621330.9314
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0163608961|0|0|0.04278||1135804528.53|48584710.2106
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||-0.000419732|-23013401.2514|-0.02069|0.04927||1112314393.82|54808026.0154
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||0.0064354411|0|0|0.03513||1119472627.63|39322904.3429
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0109419294|0|0|0.02734||1131721818.14|30941508.6562
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.007593127|0|0|0.06392||1123128510.67|71786152.9892
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||-0.0286967334|0|0|0.0622||1090898391.27|67851510.0583
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||0.0134875775|0|0|0.05486||1105611967.83|60657132.2036
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||-0.0128226471|0|0|0.0507||1091435095.78|55334893.7381
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||0.0179895355|0|0|0.03732||1111069506.15|41459731.0322
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0100038215|0|0|0.05781||1122184447.18|64877797.4978
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0150554349|0|0|0.06022||1139079422.13|68597582.0431
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0072347263|0|0|0.03796||1147320350.01|43553249.7737
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0038739559|0|0|0.0332||1142875681.56|37942369.1635
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||-0.0159011631|0|0|0.04689||1124702629|52742134.7356
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||0.0052430733|0|0|0.04668||1130599527.35|52776619.8522
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||-0.0062086981|0|0|0.04025||1123579976.19|45224888.2952
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.016247353|0|0|0.03498||1141835176.68|39945016.8588
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0087498811|0|0|0.05882||1131844254.68|66575781.5874
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0269038346|0|0|0.03967||1162295205.32|46111537.2835
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0102246992|0|0|0.03046||1150411086.5|35045171.2794
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||0.0014198616|0|0|0.03536||1152044511.03|40733195.307
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||-0.0018465345|0|0|0.02187||1149917221.08|25143594.3001
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0394058224|0|0|0.04565||1195230654.91|54560878.0871
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||-0.0093861855|0|0|0.03201||1184011998.31|37895222.6314
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||6.3512E-6|0|0|0.02905||1184019518.21|34392745.7132
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0153358512|0|0|0.03621||1165861571.06|42214922.8436
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0095659362|0|0|0.03563||1177014128.46|41936871.3403
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||-0.0020472224|0|0|0.01938||1174604518.76|22761810.3901
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||7.50647E-5|0|0|0.02869||1174692690.07|33699320.6016
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||0.0023001035|0|0|0.03887||1177394604.84|45764556.8988
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.0145943132|0|0|0.05197||1160211339.25|60291322.4129
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||-0.0106050715|0|0|0.0257||1147907215|29501393.5538
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0261264151|0|0|0.03645||1177897915.38|42932226.3103
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0029069313|0|0|0.03644||1181321983.64|43050713.3762
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||0.0083598818|0|0|0.04593||1191197695.74|54713846.1049
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0124120196|0|0|0.03529||1176412526.61|41513934.8639
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||0.016389363|0|0|0.0309||1195693178.59|36947599.5286
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0074543555|0|0|0.04074||1204606300.59|49077820.6644
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0014262963|29118175.8085|0.02357|0.04302||1235442601.97|53149198.3104
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||-0.0068850086|0|0|0.04001||1226936569.04|49084485.6347
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||0.003927594|0|0|0.04554||1231755477.74|56092692.8899
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||-0.0044821025|0|0|0.03294||1226234623.38|40394356.7298
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||0.0109819007|0|0|0.03357||1239701010.3|41618161.2307
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||0.01026727|0|0|0.03787||1252429355.33|47431228.6324
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.020130364|0|0|0.03147||1227217496.54|38615720.7886
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0037063939|8233460.91011|0.00669|0.03789||1230902406.06|46636319.2053
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0041126084|0|0|0.02358||1235964625.58|29148096.856
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||0.0072184034|0|0|0.03235||1244886316.85|40269199.5352
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0001389588|0|0|0.05035||1245059304.77|62693337.2984
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||0.0027804504|0|0|0.05317||1248521130.36|66378314.8764
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0070124606|0|0|0.03846||1257276335.56|48354616.5884
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||0.0047216661|0|0|0.06787||1263212774.63|85729899.4828
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0198354245|0|0|0.04182||1238156412.95|51778665.9427
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0110891081|0|0|0.05087||1251886463.31|63687274.4784
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||0.0064847639|0|0|0.10064||1260004651.44|126800652.378
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0379731761|0|0|0.10656||1212158272.98|129167808.545
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0153960729|0|0|0.10815||1230820750.1|133109518.145
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||-0.0169415229|0|0|0.05467||1209968772.16|66148972.5412
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.006773315|-8148255.99616|-0.00673|0.09195||1210016015.78|111257896.68
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0094963467|0|0|0.06208||1198525284.16|74409715.8906
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0091626123|12217241.479|0.01|0.0403||1221724148.14|49232286.3305
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||-0.0010294601|0|0|0.04827||1220466431.82|58912382.5078
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0137657236|0|0|0.06214||1237267035.37|76885464.514
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0177342781|0|0|0.06449||1215324997.63|78376390.1239
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||-0.0011644858|0|0|0.06602||1213909768.97|80138660.9898
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0207687819|0|0|0.1135||1188698341.79|134921442.045
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||-0.0113935688|-31337462.0154|-0.0274|0.10143||1143817363.47|116020666.026
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||0.0141031718|0|0|0.07787||1159948816.26|90330517.5089
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0175282579|0|0|0.10198||1139616934.3|116223403.742
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||0.0166533664|15871169.7596|0.01351|0.05037||1174466562.39|59152028.2553
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.0010296334|0|0|0.07919||1175675832.33|93106892.8787
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||0.0082853998|0|0|0.06877||1185416776.66|81525837.3818
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||-0.0171559252|0|0|0.05653||1165079855.17|65866175.8156
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.0117919723|0|0|0.05254||1178818444.56|61938107.9465
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||-0.0166300413|0|0|0.06308||1159214645.14|73118932.3456
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0301645867|0|0|0.0383||1194181875.82|45741159.8956
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||-0.0015003776|0|0|0.08502||1192390152.06|101382730.977
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||0.0089678161|0|0|0.05782||1203083287.62|69567376.5969
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0139315634|0|0|0.16958||1219844118.68|206865492.8
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0088501425|0|0|0.04163||1230639912.94|51226072.3701
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0025404055|87530712.7885|0.06625|0.03314||1321296950.11|43787572.5245
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||0.0042174022|0|0|0.03884||1326869390.83|51538788.2827
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||-0.0015529879|0|0|0.03768||1324808778.66|49923830.7193
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.00823697|0|0|0.03556||1313896368.49|46724268.6975
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||-0.0059412804|0|0|0.01898||1306090141.73|24786397.7643
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0098761894|0|0|0.03385||1318989335.36|44646291.0916
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||-0.0125395599|0|0|0.03002||1302449789.6|39101206.6939
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||0.0114609633|0|0|0.0292||1317377118.81|38468056.0117
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.0045820203|0|0|0.04102||1311340870.09|53790023.5294
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||-0.001065252|0|0|0.04212||1309943961.56|55176637.2157
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||0.0013497532|0|0|0.05008||1311712062.64|65688864.2472
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0128002806|0|0|0.03433||1294921780.21|44460179.3645
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0113101876|16154901.8586|0.01246|0.06789||1296430873.77|88016469.063
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0242764239|0|0|0.06108||1264958168.29|77262718.8568
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0014248085|7870129.8712|0.00619|0.06119||1271025974.96|77771816.7487
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0070558853|0|0|0.04707||1279994188.5|60244511.6164
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0367146863|0|0|0.04873||1326988773.55|64661656.8573
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||-0.0045305459|0|0|0.06648||1320976789.98|87819334.4866
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0288291466|0|0|0.05967||1359059423.47|81093897.6655
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.0079203115|16963759.7263|0.01223|0.04317||1386787357.24|59866783.2246
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0201965169|0|0|0.09032||1414795631.55|127785098.594
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0085060252|0|0|0.06536||1426829918.86|93258410.7228
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0176184975|-35522165.583|-0.02508|0.05255||1416446352.62|74434855.2709
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||-0.0057403829|0|0|0.03001||1408315408.22|42264958.1276
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||-0.0053185343|0|0|0.04218||1400825234.46|59080133.6099
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0237868292|0|0|0.04517||1434146425.1|64780641.2857
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0011447941|0|0|0.02252||1435788227.45|32333523.2983
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0099110351|22727560.737|0.01543|0.07092||1472745935.75|104451391.823
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0047614589|0|0|0.04156||1465733516.47|60909755.1031
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0037661245|0|0|0.03553||1471253651.45|52277229.5466
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.0005046072|0|0|0.06476||1470511246.3|95236775.8348
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0216711635|0|0|0.04175||1502378935.91|62731183.2902
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0092371061|0|0|0.03891||1516256569.5|58990780.8057
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||-0.0086208204|9278920.9547|0.00613|0.02271||1512464114.84|34350240.5943
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0173771462|0|0|0.07367||1486181804.79|109481383.398
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.008441566|0|0|0.05759||1498727506.61|86315877.6781
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||0.0034601974|0|0|0.12453||1503913399.64|187289347.767
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0132918194|0|0|0.10294||1523903144.89|156863694.78
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.0015035773|79586827.2061|0.04956|0.04983||1605781278.34|80009667.3336
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||0.0084199902|0|0|0.0375||1619301941.03|60726749.8054
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||-0.0012335888|56582077.7286|0.0338|0.02462||1673886466.07|41204129.9152
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||0.012381579|0|0|0.04272||1694611823.5|72395153.6949
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||0.0014166689|0|0|0.03893||1697012527.31|66071892.0596
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.004336945|0|0|0.02658||1689652677.34|44916917.6395
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0036856485|0|0|0.04019||1681646272.89|67592374.5108
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||-0.0038666295|14156146.2214|0.00838|0.05044||1689300116.04|85203319.608
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0107246865|0|0|0.02147||1707417330.22|36651954.5784
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0186580491|0|0|0.03277||1739274406.65|56990653.8697
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0120954246|0|0|0.03725||1718237144.15|64005437.5097
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0076548894|0|0|0.04793||1705084228.86|81729735.6587
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||-0.0152471648|0|0|0.04397||1679086528.58|73836681.0049
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0143884365|19030681.0952|0.01105|0.02032||1722276639.55|34995876.2988
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||0.0043175206|33447481.3025|0.01897|0.01157||1763160085.8|20393741.6431
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||-0.0041442337|0|0|0.02655||1755853138.37|46615450.2449
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0108778705|0|0|0.02701||1774953081.48|47949106.8531
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0071167448|0|0|0.02793||1787584969.57|49933400.5977
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0114060029|0|0|0.04367||1767195770.26|77180024.3658
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.010484328|0|0|0.07148||1785723630.4|127637064.554
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||0.006694857|0|0|0.1174||1797678794.75|211044932.83
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||-0.0050339966|0|0|0.14853||1788629285.88|265670633.677
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0148811632|0|0|0.0437||1815246170.13|79321264.4825
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0112512624|-44772438.5627|-0.025|0.04829||1790897542.51|86490053.6415
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0190568043|0|0|0.04362||1756768758.48|76624031.3537
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||0.001606083|0|0|0.17063||1759590274.93|300243385.342
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0020959126|0|0|0.0451||1763278222.34|79517823.2972
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.0094290815|-24720893.2842|-0.01408|0.06768||1755183423.18|118798526.995
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0073409266|0|0|0.04965||1742298750.44|86508985.6541
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||0.0015757092|0|0|0.04038||1745044106.57|70459695.0441
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0092405655|0|0|0.0325||1761169300.89|57241276.5706
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.0108165474|0|0|0.03341||1780219072.2|59484866.9162
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0093960802|0|0|0.04204||1763491991.06|74144232.4354
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||0.0019691888|0|0|0.05555||1766964639.79|98149858.5954
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.0055786558|0|0|0.03696||1776821927.34|65672464.5882
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0145857474|0|0|0.06455||1750905651.59|113019480.168
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||-0.020813468|0|0|0.05032||1714463232.87|86272804.0708
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0084449088|0|0|0.07362||1699984747.28|125160443.218
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0022980463|0|0|0.06639||1703891390.92|113118541.626
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0102903496|0|0|0.04833||1721425029.08|83201005.5489
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0123621488|0|0|0.05937||1742705541.5|103461826.215
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||-0.0099743773|0|0|0.03514||1725323138.99|60626980.2944
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.0182536601|-29692674.9494|-0.01719|0.02455||1727123926.23|42402624.4621
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.012747532|0|0|0.04619||1749140493.72|80792197.976
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||-0.0064345718|0|0|0.10367||1737885523.71|180165820.403
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||0.0060309682|0|0|0.02396||1748366656.09|41886105.9185
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||0.0036867579|-105590434.598|-0.06402|0.05015||1649222026.15|82707051.5952
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||-0.0073367683|-9982451.61864|-0.00613|0.01622||1627139614.63|26390158.1506
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0200633387|-30548198.7935|-0.01875|0.07738||1629237269.11|126067681.463
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0091705578|0|0|0.03148||1614296254.55|50821501.7014
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||0.0027107738|-65758560.0093|-0.04235|0.04198||1552913686.49|65184791.284
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0015444902|0|0|0.04159||1555312146.51|64678162.2263
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0027428888|-10160118.5333|-0.00656|0.05465||1549418076.32|84668458.7873
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.011841989|-15420651.8175|-0.00993|0.0681||1552345616.3|105713297.211
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0081724365|-25491045.8658|-0.01684|0.03889||1514168124.43|58890459.2954
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0154432571|0|0|0.11491||1537551812.01|176679716.333
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0503377142|0|0|0.12012||1460154968.38|175396543.372
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0257190063|-25213951.2336|-0.01712|0.05814||1472494752.04|85615988.5255
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0001358015|-15130425.1938|-0.01038|0.06089||1457564293.91|88749450.7221
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0072926411|0|0|0.11144||1468193787.24|163622348.594
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0039215745|0|0|0.12046||1462436155.98|176159796.603
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0233539236|0|0|0.08827||1428282533.65|126075388.836
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0047169861|0|0|0.09163||1435019722.52|131488275.134
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0078831556|0|0|0.06041||1446332206.22|87377407.7017
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||-0.00881381|0|0|0.06869||1433584508.93|98473812.8092
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0061804491|-9982316.29741|-0.00697|0.05402||1432462388.68|77379172.57
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0051053382|0|0|0.04661||1439775593.69|67113634.3076
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0020803868|0|0|0.03961||1436780303.52|56917175.6366
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0093827395|0|0|0.05157||1450261238.77|74784590.4566
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0101321811|0|0|0.07104||1435566929.27|101983950.154
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0024224989|0|0|0.07017||1439044588.54|100975101.303
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0127300161|44552368.4659|0.03041|0.03803||1465277896.21|55727562.8029
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0080044196|0|0|0.08958||1477006595.39|132315440.302
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0086932331|0|0|0.09731||1464166632.77|142471525.645
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0007752851|0|0|0.04516||1463031486.14|66067116.1883
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0047444788|0|0|0.0649||1456090164.19|94496586.8293
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0108030068|0|0|0.02691||1471820316.08|39608151.5564
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0022769663|-29766264.138|-0.02069|0.03372||1438702766.67|48506880.7946
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||-0.0118169624|-39219356.4227|-0.02837|0.03258||1382482313.73|45045980.1016
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0096796741|-29699240.2542|-0.02174|0.04943||1366165051.69|67522880.9213
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0034167478|0|0|0.07853||1370832893.16|107657914.254
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0057656222|0|0|0.04122||1378736597.67|56832171.9596
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0083780733|0|0|0.04175||1390287753.95|58042549.1902
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0034966151|0|0|0.03046||1395149055.15|42490477.6502
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0101342631|0|0|0.04024||1409287862.71|56706577.8026
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||-0.0018336772|0|0|0.02669||1406703683.73|37549126.1369
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0037427384|0|0|0.0171||1401438759.88|23958636.5243
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||-6.7285E-5|0|0|0.02511||1401344464.12|35181336.6666
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0189927691|0|0|0.02615||1427959875.9|37346091.7015
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0108165139|0|0|0.07411||1443405423.74|106966435.279
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||-0.0017327133|10441336.3499|0.00719|0.0844||1451345752.3|122494181.876
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.0044840829|36708546.5799|0.02456|0.04606||1494562253.61|68839353.8582
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0093197094|88318481.5879|0.05629|0.03814||1568951849.3|59838758.5175
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||-0.0023110197|0|0|0.02228||1565325970.67|34879375.9391
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.00629317|0|0|0.03107||1575176833.09|48948594.0038
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||0.0006171949|0|0|0.03369||1576149024.23|53095659.1085
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0094654493|0|0|0.01939||1591067982.92|30857499.1083
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.0061965394|0|0|0.02049||1581208867.45|32394781.063
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0041699881|15772872.4186|0.00984|0.02305||1603575362.06|36956865.3009
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0016513113|0|0|0.0436||1606223364.15|70028652.865
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0139896548|0|0|0.0327||1583752853.7|51783785.3204
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0097833503|0|0|0.03697||1599247262.68|59116463.4507
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0062663722|0|0|0.0565||1589225784.01|89791230.7464
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0158515083|26465859.1765|0.01613|0.03155||1640883268.94|51762430.2245
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0023819626|0|0|0.04172||1644791791.55|68618034.1245
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0090492279|0|0|0.03247||1659675887.32|53882957.0541
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||0.003541507|0|0|0.037||1665553641.04|61621159.6526
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0070111266|0|0|0.05634||1653876233.65|93176372.6862
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0204555677|0|0|0.04109||1620045256.41|66568992.2067
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0057874576|15768592.2503|0.00958|0.03053||1645189791.94|50221888.8087
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0097782474|0|0|0.03079||1661276864.74|51151802.7207
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0017064185|0|0|9.0E-5||1658442031.14|143855.278784
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||-0.0047673746|0|0|0.09004||1650535616.65|148612434.014
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0171326692|0|0|0.06622||1622257535.84|107421825.427
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0229444553|0|0|0.04169||1659479351.31|69181997.5642
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0087825671|-15765861.3066|-0.00968|0.0325||1629139001.18|52952561.8653
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.008729221|0|0|0.03263||1643360115.62|53618732.1773
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||-0.0008720266|0|0|0.02216||1641927061.85|36384150.3078
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||0.0040736832|-26590576.6547|-0.01639|0.03696||1622025175.93|59954065.6827
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0066722768|-16060797.8051|-0.00993|0.04001||1616786979.04|64694419.3298
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0008098436|0|0|0.03507||1618096323.71|56752237.1095
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0029540333|0|0|0.02843||1622876234.07|46133669.2973
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0098658301|0|0|0.03032||1638887255.25|49683572.629
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0075182382|0|0|0.02548||1626565710.53|41440477.8022
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0167717331|0|0|0.04817||1653846036.48|79667817.1948
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||-0.0033676778|0|0|0.02917||1648276415.95|48078312.7948
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0031324494|0|0|0.0165||1653439558.37|27281999.0896
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0104301336|0|0|0.04611||1636193962.94|75438564.7365
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0086231496|0|0|0.03533||1627575609.72|57498312.0834
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0004268694|10783247.4912|0.00658|0.02656||1639053619.4|43529786.5285
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0007920884|0|0|0.01484||1640351894.72|24345439.1278
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0011071845|0|0|0.07031||1642168066.89|115457433.606
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0040326962|0|0|0.03282||1635545702.01|53677964.3266
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0133452682|-26541429.3746|-0.01672|0.05059||1587177476.6|80292548.2332
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0208127074|0|0|0.04394||1554144016.2|68281447.2958
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0144914929|10546260.0929|0.00664|0.02027||1587212143.26|32174134.7978
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0020911325|0|0|0.02289||1590531214.13|36412913.535
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0089110097|0|0|0.05188||1576357975.09|81789281.1626
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0071873514|0|0|0.02638||1587687813.73|41889771.543
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0001853164|-10551375.6648|-0.00669|0.02349||1577430662.61|37056642.3789
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0080725455|0|0|0.02295||1564696781.8|35907881.062
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||-1.07236E-5|0|0|0.03005||1564680002.54|47015206.4313
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0061310592|0|0|0.05456||1555086856.88|84848971.5458
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||-0.0064311766|0|0|0.04195||1545085818.63|64817383.59
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.0105961926|0|0|0.02905||1561457845.55|45364606.5559
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0131065875|10307641.8798|0.00664|0.03973||1551300103.63|61629365.06
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||0.0113254608|0|0|0.03112||1568869292.14|48825531.7992
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0128779626|0|0|0.06474||1548665452.04|100257411.425
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0161237397|-5228025.67835|-0.00333|0.06713||1568407704.93|105290032.364
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||-0.0012397947|0|0|0.01479||1566463201.31|23166894.2286
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0083004276|0|0|0.02193||1553460886.98|34070737.1971
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0040437129|0|0|0.02632||1559742636.74|41059601.0179
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0075228698|0|0|0.02305||1548008895.95|35687745.4825
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.010067591|0|0|0.03408||1532424175.51|52231068.9756
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0188975131|0|0|0.04014||1503465169.5|60347087.2802
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0127827865|0|0|0.03349||1522683643.8|50989345.8408
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0143015033|0|0|0.03264||1544460308.97|50410927.079
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||-0.0005265755|0|0|0.04254||1543647034.04|65667310.8375
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0058929168|0|0|0.07458||1552743617.64|115799116.047
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0003042924|0|0|0||227096673.638|
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0239806869|0|0|0.09657||232542607.87|22456976.6601
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||-0.017327827|0|0|0.06234||228513149.787|14246138.9999
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0020053621|0|0|0.05086||228054898.183|11599433.9971
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||0.0009662809|0|0|0.04011||228275263.264|9155161.39244
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-0.0006558556|0|0|0.04886||228125547.658|11145090.1605
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||-0.0031726458|0|0|0.02822||227401786.094|6417443.18425
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||-0.0055838541|0|0|0.02741||226132007.694|6199228.74087
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||0.006347225|0|0|0.03704||227567318.412|8428565.78492
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||0.0030028389|0|0|0.09477||228250666.419|21631911.0912
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||-0.0031249371|0|0|0.03877||227537397.446|8821328.10845
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.0114892063|0|0|0.01678||230151621.557|3861443.88292
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0038314406|0|0|0.02831||231033433.815|6541360.10588
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||0.0004453121|0|0|0.02658||231136315.795|6143234.79998
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||-0.009065906|0|0|0.07244||229040855.673|16592283.8879
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0114265437|0|0|0.03825||226423710.339|8660116.24846
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0069600902|9913027.81612|0.04167|0.10869||237912667.587|25859256.5369
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0291147827|0|0|0.04264||230985891.96|9849976.30699
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||0.0068440915|0|0|0.03894||232566780.537|9055892.02478
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0027934915|0|0|0.02627||233216453.856|6127211.67522
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0067098463|0|0|0.0414||231651607.304|9589958.28689
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0033146719|0|0|0.07346||230883758.237|16961682.8956
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||-0.0016116971|0|0|0.09331||230511643.55|21510162.0075
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0282233243|0|0|0.07337||237017448.414|17389805.6
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0170473582|0|0|0.03818||241057969.76|9203492.84976
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||-0.0030427337|0|0|0.02635||240324494.555|6333117.86659
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||6.84438E-5|0|0|0.04642||240340943.29|11157527.8707
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||0.0008083893|0|0|0.0293||240535232.322|7048450.68123
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0186044428|0|0|0.04486||245010256.294|10990377.4213
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0046599978|0|0|0.03031||246152003.559|7460149.28218
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0084801222|0|0|0.0199||244064604.489|4857089.01285
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||-0.0018931666|7612579.66839|0.0303|0.02266||251215129.198|5693329.92348
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0096481478|0|0|0.02166||248791368.508|5388368.69621
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.006722059|0|0|0.01435||250463758.779|3594770.5555
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0022014726|0|0|0.03125||249912369.685|7809349.23873
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0025057042|0|0|0.02079||249286163.203|5182600.58236
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0426006116|0|0|0.04814||238666420.178|11489128.2464
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0165775273|0|0|0.13819||234709921.088|32433844.8545
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0059805013|0|0|0.07545||236113604.076|17814413.6773
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0245502795|0|0|0.06114||230316949.102|14081190.5289
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0323342673|0|0|0.12024||222869819.298|26798467.397
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0202082572|0|0|0.0473||227373629.934|10755124.855
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0240956812|-2352043.96158|-0.0102|0.06268||230500308.459|14447727.9773
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||-0.0040084883|0|0|0.07985||229576350.667|18332124.5034
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0093229162|0|0|0.14513||227436029.584|33008703.8161
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0231206462|-20404061.7796|-0.10112|0.06175||201773499.83|12458871.2696
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.063694833|0|0|0.09411||188921570.462|17779147.1931
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0139177753|0|0|0.31413||186292202.494|58520618.4568
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0142534626|0|0|0.14577||183636893.558|26768921.9141
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1374293387|21357275.9634|0.11881|0.04384||179757072.684|7881024.6756
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.020454518|0|0|0.13757||183433916.963|25235300.5939
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0384654468|0|0|0.05995||176378049.377|10573788.3835
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0221201484|-3569892.23942|-0.0202|0.05959||176709665.775|10530587.1202
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0548573784|-10122171.9258|-0.06452|0.04933||156893664.849|7740109.96255
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0199925527|0|0|0.07269||160030369.708|11631925.006
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.015077813|0|0|0.04868||157617461.723|7673089.21133
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0452741662|0|0|0.03739||150481462.56|5626518.06271
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0869694028|0|0|0.04991||163568745.502|8163686.77148
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0419129315|0|0|0.05119||170424391.12|8724433.84739
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0417981872|0|0|0.0437||177547821.729|7758165.25859
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0347258775|0|0|0.06368||171382317.822|10914412.2698
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0120150109|0|0|0.05049||173441478.234|8756320.46386
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0388342506|0|0|0.06725||180176948.068|12117138.7013
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0467164128|-5540636.37105|-0.03333|0.06118||166219091.022|10168963.8608
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0025833487|0|0|0.03263||165789689.142|5410221.06728
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0231385028|0|0|0.02776||161953563.944|4495543.02144
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0399517446|0|0|0.02777||168423891.361|4677118.98468
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0524761491|0|0|0.03924||177262128.598|6955030.61512
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.0124161093|0|0|0.04862||175061222.636|8511554.45121
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0097779747|-7856576.30385|-0.04651|0.07903||168916390.538|13349842.0817
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0042159563|0|0|0.02406||168204246.407|4046394.36753
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.024478281|0|0|0.02625||172321597.216|4522974.39198
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0445919184|-15315111.3129|-0.10256|0.01972||149322335.298|2944457.77649
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0011676519|0|0|0.01687||149147978.793|2515476.26504
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0412567876|0|0|0.02115||155301345.269|3285247.31362
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0001733173|0|0|0.02558||155328261.68|3973482.80155
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0409231333|0|0|0.04595||148971742.519|6844678.60271
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0283102772|0|0|0.02339||153189173.838|3583657.77488
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0174885591|0|0|0.01957||155868231.762|3049608.57794
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0206757245|0|0|0.02448||152645543.141|3737128.2071
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0167739687|0|0|0.01823||155206014.71|2830002.59515
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0354265919|0|0|0.01446||160704434.857|2323896.0124
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0256637683|0|0|0.01572||164828716.236|2591755.46427
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0068685557|0|0|0.05532||163696581.028|9055079.24688
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0031739701|0|0|0.03803||163177012.978|6204938.40982
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||-0.0548049007|0|0|0.03848||154234112.987|5934348.64149
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0294334019|0|0|0.03322||158773747.618|5274599.60036
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.0165252626|0|0|0.01074||156149969.747|1677744.67219
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.0119448227|0|0|0.01553||158015153.45|2454366.99201
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0292368189|0|0|0.01359||162635013.867|2210696.35053
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||-0.0143208648|0|0|0.01326||160305939.819|2126150.00838
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||0.0210671665|0|0|0.03693||163683131.739|6045195.7823
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.038860007|0|0|0.0219||157322404.1|3445764.04003
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.035903672|0|0|0.04572||151673952.1|6933833.06043
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.0117181889|0|0|0.02407||153451296.125|3693848.12058
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0589423371|0|0|0.01698||162496074.139|2758738.90309
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||0.0091806369|-4204817.7304|-0.02632|0.03502||159783073.864|5595883.57178
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0054197699|-4227606.88002|-0.02703|0.04595||156421454.484|7187016.24972
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0064587606|0|0|0.02611||155411165.76|4058471.59125
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0073340376|0|0|0.01567||154271374.425|2416668.03482
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0417410722|0|0|0.03813||160710827.001|6127541.86878
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0103768652|0|0|0.02109||162378501.582|3424811.28849
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0332366528|0|0|0.02199||167775419.46|3689396.58432
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0050196929|0|0|0.03955||166933238.368|6602044.14547
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0160027874|0|0|0.02922||169604635.5|4955939.12563
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0175678898|0|0|0.02832||172584231.036|4887803.09296
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.03019379|0|0|0.0376||177795203.066|6685804.40682
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0107904753|0|0|0.03267||179713697.807|5871489.36699
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0145887116|0|0|0.05119||182335489.122|9333277.31526
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||-0.0112832429|0|0|0.0177||180278153.518|3190728.41937
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0065568942|0|0|0.02785||179096088.736|4987390.43502
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.0124916233|0|0|0.02241||176858887.861|3964060.94086
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0465192196|0|0|0.06875||168631550.43|11592765.8308
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0146810812|0|0|0.03043||166155856.949|5055988.01081
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||0.0027696406|0|0|0.02419||166086065.464|4017098.23442
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0296582317|0|0|0.03668||171011884.483|6273270.55872
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||0.0092926524|0|0|0.02928||172601038.484|5054193.79782
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0084973063|0|0|0.02347||171134394.6|4017156.36192
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||-0.0059930007|0|0|0.02028||170108786.049|3449775.53113
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||0.0011046048|0|0|0.02949||170296689.025|5022862.48716
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0281368348|0|0|0.03252||175088298.837|5693145.8874
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0289526456|0|0|0.02073||170019029.372|3524111.55402
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||0.0057501377|0|0|0.04085||170996662.191|6985198.24789
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.0037265843|0|0|0.02201||170359428.72|3749902.63171
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.014319969|0|0|0.02504||172798970.442|4327166.4379
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||-0.0042003735|0|0|0.05222||172073150.23|8985628.90263
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0084589535|0|0|0.0185||173528708.998|3210875.17451
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.013009798|0|0|0.00776||175786282.457|1363499.75664
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0254814148|0|0|0.02495||180265565.626|4498519.06944
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0039349091|0|0|0.01608||179556237.012|2886714.29529
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||0.000654205|0|0|0.02388||179673703.594|4290964.15242
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0113239469|0|0|0.01447||177639088.114|2569749.45433
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.0125559072|0|0|0.10711||179869508.031|19266519.7976
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0239060013|0|0|0.03176||184169468.711|5848757.74981
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||0.0016808818|0|0|0.02701||184479035.818|4983260.7276
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0203454611|0|0|0.03355||188232346.867|6315788.76235
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.00551342|0|0|0.02581||187194542.883|4831339.37548
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||0.0098745722|-12773176.2807|-0.07246|0.01943||176269832.639|3424880.26742
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0144943068|0|0|0.06675||178824741.666|11936335.5387
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.003656682|0|0|0.02454||179478646.885|4405012.92995
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||0.0112267327|5260684.21905|0.02817|0.01805||186754289.898|3370415.1637
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||-0.0016800525|0|0|0.03367||186440532.888|6277426.4851
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.017225358|0|0|0.01552||183229027.961|2842923.09906
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0209016379|0|0|0.01096||187058814.753|2050024.09789
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||-0.009627155|0|0|0.01092||185257970.554|2023399.73595
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||0.0056000583|0|0|0.03334||186295425.981|6210687.17262
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0235322327|0|0|0.03204||181911478.666|5828956.2012
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.0056204292|0|0|0.07575||180889058.096|13702626.3966
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||0.0205419514|0|0|0.09064||184604872.323|16732134.9472
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||-0.0036525902|0|0|0.08459||183930586.373|15559249.5946
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0179486409|0|0|0.025||187231890.425|4680410.48649
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0060522227|7863326.25355|0.04054|0.02469||193962047.588|4789289.91267
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.004518144|0|0|0.02064||193085699.124|3985532.35757
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||0.0036473847|0|0|0.02682||193789956.934|5198144.98794
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0179785738|0|0|0.02967||197274023.987|5852747.0721
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0110783935|8086196.08385|0.03896|0.07011||207545699.34|14550229.3412
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||-0.0001172744|0|0|0.02727||207521359.526|5658990.68275
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0215864715|0|0|0.01691||203041705.607|3432547.48556
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||0.012214701|0|0|0.02837||205521799.317|5830306.45756
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||-0.0026728715|15971880.4671|0.07229|0.08426||220944346.437|18617178.7997
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||0.0086144165|10739645.9264|0.04598|0.01901||233587299.005|4440091.81202
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0207824137|7887337.62214|0.03333|0.02761||236620128.735|6532468.30054
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0068130576|0|0|0.01034||235008022.171|2430540.00356
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0212214135|0|0|0.01675||239995224.574|4019084.47374
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||-0.00094518|0|0|0.02295||239768385.889|5502098.35247
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0127218049|5395970.49719|0.02174|0.02473||248214643.013|6137700.60176
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.005018027|0|0|0.0265||246969095.222|6544681.02341
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0006530941|0|0|0.01587||247130389.288|3921350.41138
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0021545418|0|0|0.03174||246597936.533|7827447.3728
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0014742754|0|0|0.05217||246234383.274|12846797.1899
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.000265084|0|0|0.01097||246299656.059|2701585.96932
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0178085413|0|0|0.03618||241913418.464|8753584.45251
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.003310282|0|0|0.02565||241112616.817|6184294.01925
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0059231925|0|0|0.02542||242540773.276|6165105.24677
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0230114287|0|0|0.01388||248121982.984|3442890.29581
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||-0.0042863056|0|0|0.02394||247058456.35|5915044.91722
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0048392571|0|0|0.02403||245862876.946|5907692.97787
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0022903332|0|0|0.01833||246425984.858|4517166.86886
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||0.0045774383|0|0|0.01479||247553984.605|3662005.10603
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0105914606|0|0|0.02509||250175942.882|6276406.79842
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0056684|0|0|0.00857||248757845.568|2131458.162
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||0.0087782174|0|0|0.02961||250941496.011|7429177.53696
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0474557899|0|0|0.17025||239032869.11|40696523.8099
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||0.0030676225|0|0|0.22353||239766131.723|53596035.3847
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||-0.0028532087|25987177.0541|0.09804|0.02147||265069205.956|5689771.13826
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0254059543|15196168.8158|0.05556|0.01222||273531038.626|3342954.52616
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||0.0062474028|5097035.13684|0.01818|0.01736||280336932.34|4866411.28396
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.0334665172|0|0|0.01239||289718833.097|3590757.65546
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||0.0135266896|8008302.81914|0.02655|0.02125||301646072.639|6408671.01722
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||-0.0031323944|13305362.7564|0.04237|0.00715||314006560.909|2244774.35535
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.0030785152|0|0|0.05309||314973234.885|16722089.1964
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||-0.0048016484|0|0|0.02193||313460844.153|6874639.05239
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0174025314|0|0|0.02203||318915856.325|7025013.61824
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||-0.0049343491|0|0|0.0156||317342214.138|4951040.54541
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||0.0045261746|0|0|0.01712||318778560.405|5456948.65123
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0012924409|0|0|0.01926||319190562.847|6146420.03391
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0117368307|0|0|0.01752||322936848.454|5656831.85786
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0069310703|0|0|0.00711||325175146.467|2312050.40105
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.012616826|0|0|0.01426||321072468.238|4578094.32007
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||0.0028006417|0|0|0.01403||321971677.184|4518808.82824
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0222263797|0|0|0.02056||314815412.441|6472498.16476
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||0.0167727882|0|0|0.01459||320095744.694|4670829.87197
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0086600248|0|0|0.02951||322867781.766|9528539.648
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||0.0049094369|0|0|0.01455||324452880.759|4719707.90077
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.0084014757|0|0|0.01725||321726997.777|5548936.40998
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.0064345874|0|0|0.02893||319656817.271|9247220.22561
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.0040715151|0|0|0.02536||320958304.842|8138305.81312
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0227583758|0|0|0.02303||313653815.12|7223252.43053
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||0.0010941222|0|0|0.01997||313996990.713|6271140.8037
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0403956121|0|0|0.02285||301312890.06|6885833.67689
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0131644579|0|0|0.03437||297346269.199|10218699.3259
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0066770272|0|0|0.04781||299331658.324|14311604.6549
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0170656372|0|0|0.03362||304439943.83|10235374.1152
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0234116707|0|0|0.01439||311567391.547|4482416.20282
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0199635267|0|0|0.0095||317787375.477|3020236.85678
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.027291062|8299833.82214|0.02479|0.00813||334759964.282|2722640.60165
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.0040337355|0|0|0.01389||336110297.426|4668136.84376
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0380300383|0|0|0.02343||348892584.922|8174774.32905
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||-0.0049456447|0|0|0.0222||347167086.147|7707491.86812
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0026893743|0|0|0.01194||348100748.403|4155613.30614
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||8.93488E-5|0|0|0.01827||348131850.767|6360014.07334
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||-0.0084372232|0|0|0.01369||345194584.631|4726674.31718
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0197465087|0|0|0.00771||352010972.515|2714305.21728
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0031201496|0|0|0.00693||353109299.409|2445306.21254
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0055979755|8803785.03888|0.02419|0.00442||363889781.658|1607962.42886
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0087602549|0|0|0.01985||360702014.414|7158577.50063
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0085994957|0|0|0.02291||363803869.827|8334511.94655
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.0075198142|0|0|0.00969||361068132.299|3497430.16771
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0162990195|0|0|0.02316||366953188.842|8500016.85812
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0026267814|0|0|0.01494||367917094.661|5498263.83929
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0097522755|0|0|0.00862||371505123.527|3202893.4679
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0152373199|0|0|0.02162||365844381.134|7909004.78405
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0076179047|0|0|0.02864||368631348.764|10558394.5782
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||-0.0019219855|0|0|0.01891||367922844.661|6957935.29635
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0067190431|0|0|0.01104||370394934.112|4087646.63419
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||-0.0001609231|0|0|0.01946||370335329.018|7205252.12406
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||0.002098122|0|0|0.03139||371112337.701|11650453.3244
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||-0.0001267161|0|0|0.01484||371065311.807|5507088.02684
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||-0.0005743018|0|0|0.00563||370852208.346|2088376.44733
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||-0.0034249814|0|0|0.02201||369582046.446|8133030.46172
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.009793197|0|0|0.01331||365962656.646|4870530.10298
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0095110229|0|0|0.059||366702625.937|21636598.4155
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0040167015|0|0|0.02827||368175560.918|10408006.3908
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0022122172|0|0|0.0108||368990045.235|3985687.6376
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.008950851|0|0|0.0132||372292820.157|4914465.3795
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0010352631|0|0|0.00646||371907399.133|2401242.11297
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0208505983|8810150.98916|0.02362|0.02041||372963058.345|7611774.66838
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||0.0013751418|0|0|0.00652||373475935.444|2435023.89129
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0091815345|8903268.13023|0.02308|0.01276||385808285.782|4924456.95521
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||0.0029569723|0|0|0.00437||386949110.181|1689280.90864
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.0094634236|0|0|0.00708||390610973.511|2765806.12606
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0131968965|0|0|0.01364||395765826.091|5396459.84945
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||-0.0072976828|6044271.58478|0.01515|0.01209||398921924.19|4822885.47055
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.00313867|0|0|0.02987||397669839.893|11878157.1015
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.0096522619|0|0|0.02084||401508253.332|8368892.03542
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||-0.0003402928|0|0|0.05236||401371622.947|21016385.771
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.0239113306|0|0|0.07595||410968952.537|31213963.6983
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0024203671|0|0|0.03332||411963648.268|13727835.5209
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0068278616|0|0|0.0244||414776479.044|10118786.4324
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0168101777|12357697.3559|0.02941|0.01843||420161710.102|7744816.08141
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||0.0103293031|0|0|0.02036||424501687.76|8641356.12514
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||-0.003895186|9327533.27085|0.02158|0.02016||432175708.009|8712206.26604
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.005511653|0|0|0.01771||434557710.556|7695568.94464
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0155156469|0|0|0.01315||427815266.566|5624878.19571
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||0.0039244535|0|0|0.01203||429494207.705|5167979.17947
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0106777373|0|0|0.00627||434080234.045|2723359.01696
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.0117543496|0|0|0.0234||439182564.876|10278304.3638
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0018071553|0|0|0.02193||438388893.777|9615371.78299
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||-0.0075282481|0|0|0.01577||435088593.429|6862505.26631
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.011105839|0|0|0.01352||439920617.303|5945616.81216
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0177380799|0|0|0.05749||432117270.234|24843655.0019
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||-0.0006008527|0|0|0.03188||431857631.419|13765550.0359
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.009492051|0|0|0.02524||427758416.738|10794652.9082
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0057093916|0|0|0.02363||430200657.076|10166105.7767
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0069112987|0|0|0.01749||433173902.294|7575079.28002
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.005210934|0|0|0.01539||435431142.902|6701462.80364
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||0.0005597643|0|0|0.01168||435674881.706|5090772.18463
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||-0.0016546576|0|0|0.00962||434953988.964|4184403.39634
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0073550722|0|0|0.02386||438153106.94|10454270.0861
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0037078731|0|0|0.03584||439777723.079|15762730.4009
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||0.0013282037|0|0|0.00776||440361837.483|3417503.53969
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||0.0059842941|9561088.31864|0.02113|0.01888||452558180.565|8543151.1155
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0067228991|0|0|0.01875||455600683.533|8540523.57132
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0118643557|0|0|0.01396||461006092.103|6434216.57202
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0172135207|0|0|0.01027||453070554.176|4654204.4862
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0006657031|0|0|0.01282||452768943.711|5803860.15468
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0195697654|0|0|0.03316||461629525.718|15306681.4753
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0041397693|0|0|0.01583||459718485.967|7275552.24397
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0085138443|0|0|0.01533||455804514.379|6988403.3688
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.007966497|0|0|0.01639||459435679.666|7530690.03117
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0112675627|0|0|0.01499||464612399.993|6964387.1839
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0332354101|0|0|0.03287||449170816.351|14763759.7149
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0186372491|0|0|0.03386||457542124.763|15490614.9101
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.010260791|0|0|0.00792||462236868.859|3662044.46787
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0028515653|0|0|0.01901||463554967.465|8814290.96044
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0091289764|0|0|0.03526||459323185.086|16197590.0453
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0191640482|0|0|0.01963||450520693.437|8841542.63356
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0203703499|0|0|0.01183||459697957.591|5436003.88749
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0158037048|0|0|0.01069||466962888.393|4993872.12806
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0050238016|0|0|0.01726||469308817.293|8098199.06302
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0217053315|0|0|0.00838||479495320.76|4016279.82322
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0010455855|0|0|0.01427||478993967.429|6835761.1394
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0083760361|0|0|0.01192||474981896.642|5659598.83972
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0095184438|0|0|0.01142||479502985.149|5473672.90745
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0036229423|0|0|0.00696||477765773.486|3327537.67662
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0033563625|0|0|0.01542||479369328.612|7390794.77674
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0081704529|0|0|0.0187||475452664.082|8890339.81517
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0067176983|0|0|0.01028||478646611.657|4922329.83938
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0101537123|0|0|0.02788||473786571.685|13211127.0452
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||0.0057921574|0|0|0.0167||476530818.098|7958959.56067
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.012089259|-3315281.08296|-0.00709|0.01123||467454632.533|5248753.00886
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.015744086|0|0|0.01306||474814278.452|6199031.54351
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0134764394|0|0|0.01548||468415472.6|7249078.25772
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0070701134|0|0|0.00552||471727223.095|2606030.8371
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0015926119|0|0|0.02294||472478501.487|10836981.3642
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.006893876|0|0|0.02648||475735709.655|12597931.4602
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.023347929|0|0|0.01814||486843153.242|8830022.73907
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||-0.0035568932|0|0|0.01146||485111504.149|5560318.24852
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0060084414|0|0|0.00778||488026268.216|3796821.28867
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0098590951|0|0|0.00865||492837765.609|4264782.67901
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||0.0060874345|0|0|0.0064||495837883.208|3173737.56005
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0097672729|0|0|0.02347||490994899.297|11524567.2701
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||0.0104878743|0|0|0.03085||496144392.075|15307051.4722
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0010341278|0|0|0.10813||496657468.777|53702362.7478
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0058838656|-21258712.1094|-0.04444|0.01611||478321022.478|7706472.10082
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0189681963|-36103252.5575|-0.08|0.02412||451290656.969|10885612.0185
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||-0.0059359973|0|0|0.017||448611796.845|7625395.66125
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0247370916|0|0|0.0244||437514445.741|10677265.8777
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||0.0101789596|0|0|0.01296||441967887.615|5728563.82832
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||-0.000159238|0|0|0.01832||441897509.54|8096787.90545
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||0.0047040797|0|0|0.00699||443976230.648|3103334.65767
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0047770279|0|0|0.0144||446097117.505|6423941.24458
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||0.0050784999|0|0|0.01114||448362621.679|4994926.99929
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||-0.0069014358|0|0|0.01055||445268275.839|4698613.32854
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0011572356|0|0|0.01259||444752995.547|5599570.67247
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0198258304|0|0|0.03004||435935398.08|13093685.8629
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0122924123|0|0|0.02738||441294095.736|12082514.657
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0227204701|0|0|0.04903||431267686.415|21145089.1674
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0234020397|0|0|0.02793||441360229.911|12328050.4083
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0087406801|24932209.0407|0.05303|0.01359||470150227.532|6389674.02149
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0182532515|0|0|0.01923||478731997.891|9203646.83762
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0055014814|0|0|0.02915||476098262.724|13880236.0831
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0205805418|0|0|0.02935||466299902.509|13684677.514
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0098283663|0|0|0.01642||461716936.256|7581858.47184
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0094660926|0|0|0.02052||466087591.514|9562234.19464
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0232203603|0|0|0.01545||476910313.323|7367878.95556
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0075339015|0|0|0.0303||473317317.985|14341323.4959
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0087883476|0|0|0.02549||477476995.096|12173251.8808
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0239864275|0|0|0.02133||466024027.775|9941798.84745
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.022633866|0|0|0.02356||476571953.169|11228564.7429
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0025344031|0|0|0.00991||475364127.728|4713019.25561
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0022935055|0|0|0.02021||476454377.991|9628902.34874
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||0.0073406146|0|0|0.05284||479951845.931|25358764.8247
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||-0.0133656413|43048816.5225|0.08333|0.01664||516585798.245|8593643.91504
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0126735964|0|0|0.01413||523132798.156|7391914.87279
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0005406601|0|0|0.01718||523415635.188|8990342.04163
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0130015186|0|0|0.01691||530220833.297|8965641.53648
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0003330544|0|0|0.009||530397425.681|4774067.93689
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0075002173|0|0|0.00631||526419329.709|3322339.62365
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.009192205|0|0|0.00862||531258284.097|4580331.84194
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||-0.0009709182|0|0|0.00894||530742475.766|4743854.87793
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0027647383|0|0|0.01156||532209839.832|6151803.67751
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0013712122|0|0|0.02685||531480067.181|14271617.7106
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0001371886|0|0|0.01326||519416332.245|6887316.28014
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.0025399494|10793688.3554|0.02041|0.01988||528890729.413|10516602.3828
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0020088986|0|0|0.01536||529953217.269|8140177.54932
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0020829001|0|0|0.01644||528849377.665|8691693.48758
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.013506909|0|0|0.02397||521706257.225|12505145.1909
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0182753187|0|0|0.01652||512171909.077|8459407.53397
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0172454478|0|0|0.01739||503339275.165|8754085.80047
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0181641865|0|0|0.0078||512482023.623|3997080.88141
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0029480646|0|0|0.01089||513992853.714|5599281.97266
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0111429473|10372764.4624|0.02|0.01308||518638222.882|6784202.86935
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0171732197|0|0|0.00672||527544911.012|3544867.33211
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||-0.0024287329|0|0|0.01858||526263645.34|9775499.2412
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0093306266|0|0|0.02489||521353275.796|12975533.0181
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||0.0077590427|0|0|0.01427||525398478.126|7497599.74468
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0099222882|6935804.3082|0.01316|0.02975||527121127.328|15684026.7564
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||0.003363029|0|0|0.06331||528893850.971|33486774.9922
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.0102247328|7030284.86107|0.01299|0.06536||541331934.125|35379767.9508
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0043316124|13999664.774|0.02532|0.02631||552986758.756|14551158.2449
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||0.0122251724|0|0|0.0096||559747117.246|5375934.13203
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0132556794|24470196.3444|0.04242|0.03967||576797485.26|22881637.8092
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0150837435|7096942.42818|0.01198|0.08234||592594693.003|48794317.9942
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0064895831|21428995.8851|0.03468|0.01582||617869381.428|9774193.60569
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0033794556|0|0|0.06044||615781319.26|37215972.0325
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0062601765|0|0|0.0094||619636219.017|5827350.31785
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0082771327|46176857.2351|0.06989|0.01146||660684265.067|7573194.02652
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.007327232|0|0|0.01147||655843278.16|7523204.09571
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0202823649|10363568.1584|0.01587|0.02032||652904793.613|13266104.2042
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0063379143|0|0|0.04405||657042848.238|28942795.4002
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0173936356|0|0|0.0354||668471212.107|23664588.29
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.00946365|0|0|0.00909||674797389.728|6132730.05618
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0111613661|0|0|0.03244||682329050.423|22133165.9003
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0002833359|0|0|0||52656099.1387|
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0114596934|0|0|0.07249||53259521.8922|3860932.02743
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||-0.0059208672|0|0|0.00314||52944179.3318|166212.636631
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0044195379|-3194557.00582|-0.06452|0.00248||49515633.5287|122930.541754
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||-0.0030010848|0|0|0.01316||49367032.9118|649514.885411
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-0.0051169181|0|0|0.012||49114425.8449|589511.734565
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||0.005821092|0|0|0.00315||49400325.4368|155730.542094
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||0.0013724429|0|0|0.00613||49468124.5598|303431.091315
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||-0.0048140699|0|0|0.00337||49229981.5569|165912.978114
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||-0.0003090844|0|0|0.01051||49214765.3323|517429.755128
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||-0.0004636328|0|0|0.00514||49191947.762|252862.47635
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.0029776325|0|0|0.00254||49338423.2956|125255.934573
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0010706369|0|0|0.00149||49391246.8327|73389.811873
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||0.0019509604|0|0|0.00345||49487607.1963|170732.239812
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||-0.0040695035|0|0|0.0024||49286217.2147|118525.399286
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0111783952|0|0|0.00333||48735276.3967|162339.568545
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0064899473|0|0|0.00259||49051565.7723|126980.2611
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0256715242|0|0|0.00455||47792337.3156|217416.594216
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||0.0107987514|0|0|0.00317||48308434.8797|153223.446222
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0019554667|0|0|0.00265||48402900.4187|128150.58672
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0063591502|0|0|0.2154||48095099.1025|10359509.8106
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||0.0016951506|0|0|0.00442||48176627.5432|213065.02588
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||0.0005286347|-4664718.9092|-0.10714|0.0242||43537376.4711|1053740.5599
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0218897738|0|0|0.01705||44490399.7968|758501.732252
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0099838812|0|0|0.02677||44934586.6642|1202682.23431
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.0044209625|-1611901.4557|-0.03704|0.0189||43521339.3258|822472.71834
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0129903734|0|0|0.00527||42955980.8762|226254.717572
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.0028492957|0|0|0.00283||42833586.5879|121381.656255
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.007631265|0|0|0.00487||43160461.0429|210287.35224
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0056783619|0|0|0.00133||43405541.7603|57713.298292
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0039732371|0|0|0.00516||43233081.2437|222930.583855
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||0.0004801247|0|0|0.00562||43253838.515|243182.691739
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0043041374|0|0|0.00453||43067668.0495|195260.03372
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||-0.0032239034|0|0|0.00614||42928822.0518|263773.766975
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0045643491|0|0|0.0119||42732879.9254|508719.11019
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0048947969|0|0|0.00893||42523711.1593|379760.368692
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.038624683|0|0|0.01466||40881246.2987|599156.299512
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0203296058|0|0|0.02596||40050146.6757|1039523.80197
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0014447649|-1481195.68904|-0.03846|0.00821||38511087.9368|316290.823056
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0435759988|0|0|0.02104||36832928.8217|774784.203525
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0464881113|0|0|0.03075||35120635.5228|1080010.19582
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0285964935|-1389421.63565|-0.04|0.04072||34735540.9136|1414327.02417
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0187654687|0|0|0.03291||35387369.6183|1164492.17104
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0057661495|0|0|0.01256||35591418.4819|446939.23968
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0110123522|0|0|0.00946||35199473.2466|333145.417845
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0210481558|0|0|0.01436||34458589.2487|494739.19404
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.061084751|0|0|0.02742||32353694.9045|887251.55755
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.012318895|0|0|0.01894||31955133.1333|605150.338044
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0070330629|0|0|0.01367||31730390.6727|433706.84735
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1502981733|0|0|0.02132||26961370.916|574802.94383
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0164852388|0|0|0.02531||27405835.5543|693765.023041
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0733554201|0|0|0.01113||25395468.9743|282740.448797
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.0226863713|0|0|0.03208||24819337.9351|796216.769733
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0049933699|0|0|0.00679||24695405.8|167657.10692
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0260117562|0|0|0.0092||25337776.6747|233006.190516
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0582025545|0|0|0.00467||26812500.0014|125281.401344
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0300573509|0|0|0.01269||26006587.2793|330088.606298
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0602587779|0|0|0.00568||27573712.4462|156508.387956
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0218103976|0|0|0.0058||28175106.0767|163443.787772
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0485228152|0|0|0.00273||29542241.5411|80738.949648
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0365477889|0|0|0.00462||28462537.9329|131568.07976
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0014426634|0|0|0.00257||28503599.7944|73368.265472
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0230294027|0|0|0.00325||29160020.6737|94857.543549
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0262262219|0|0|0.10246||28395263.5017|2909279.32036
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0078308958|0|0|0.00173||28617623.8506|49637.270994
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0142592311|1128382.33857|0.03846|0.00097||29337940.8785|28505.761578
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0310182476|0|0|0.00425||30247952.392|128568.342221
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.027260732|0|0|0.00254||31072533.719|79010.883868
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0073217057|0|0|0.00324||31300037.668|101363.968644
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0153080028|0|0|0.00314||31779178.7352|99844.6756
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0031382175|0|0|0.00239||31679448.7579|75817.451598
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0024497536|0|0|0.00315||31757055.6017|100080.52596
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0420267081|0|0|0.04656||30422411.0951|1416455.76269
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0003890598|0|0|0.03143||30410574.959|955740.036
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0273024167|0|0|0.02443||31240857.1549|763072.9545
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0038583755|0|0|0.00518||31361396.1136|162476.153054
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0358397612|0|0|0.00587||30237411.159|177397.656544
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0077074734|0|0|0.02414||30470465.2006|735627.350585
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0209570575|0|0|0.0019||31109036.4915|59047.344655
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0210674512|0|0|0.00339||30453648.3907|103191.016837
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0301410114|0|0|0.00117||31371552.1518|36559.927677
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0224665277|0|0|0.00418||32076362.0009|134119.28836
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.02415445|0|0|0.00195||32851148.8793|64170.293146
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.014571365|0|0|0.00625||32372462.7947|202452.398575
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0158687652|0|0|0.00328||31858751.7848|104490.58398
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||-0.0311319649|0|0|0.0087||30866926.2468|268646.139619
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0091326878|0|0|0.00664||31148824.2485|206750.32272
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.0036638887|0|0|0.00136||31034698.422|42180.329025
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.0114123145|-2414528.93309|-0.08333|0.01204||28974347.2187|348839.069032
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0092067154|0|0|0.0053||29241105.7912|154947.396201
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||-0.0018170155|0|0|0.00221||29187974.2488|64578.395656
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||0.0005297354|0|0|0.00115||29203436.1476|33690.427488
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0266920229|0|0|0.00226||28423937.3677|64353.566682
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.031484085|0|0|0.00303||27529035.7046|83275.334355
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.0129260352|0|0|0.00156||27884876.9887|43613.6888
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0322076318|0|0|0.00961||28782982.8368|276511.52053
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||-0.0129027758|0|0|0.00941||28411602.4653|267424.20441
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0121278902|0|0|0.00214||28756175.2661|61526.23236
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0233253291|0|0|0.0039||28085428.0065|109620.9318
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||0.0025924498|0|0|0.00766||28158238.0693|215821.15929
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0673732023|0|0|0.00877||30055348.7425|263641.766094
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0164049065|0|0|0.00746||30548403.931|227808.362366
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0256859895|0|0|0.00569||31333069.9105|178288.435644
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.01208636|0|0|0.00302||30954367.147|93556.352841
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0192328783|0|0|0.01305||31549708.7309|411740.136576
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0192244634|0|0|0.02064||32156234.9498|663708.04068
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0373174947|0|0|0.00747||33356225.0724|249164.048122
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0146243235|0|0|0.00334||33844037.3028|113165.99525
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0166191255|0|0|0.00437||34406495.5967|150492.582996
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||-0.0060307104|0|0|0.00218||34198999.992|74614.3757
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0073184255|0|0|0.00152||33948717.1569|51665.70906
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.014121286|0|0|0.00377||33469317.6142|126032.894086
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0438330402|0|0|0.01753||32002255.6736|561006.208339
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0033311599|0|0|0.00234||31895651.0374|74788.657272
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||0.0121976996|0|0|0.00548||31997163.3098|175434.451751
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0293136883|0|0|0.01112||32935118.1885|366197.348352
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||-0.0050660498|0|0|0.00195||32768267.2363|63795.723708
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0049288919|0|0|0.00519||32606755.9927|169079.61789
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||-0.0108804158|0|0|0.00981||32251980.9281|316455.763842
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||0.0030183743|0|0|0.00985||32349329.4781|318624.049192
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0224417782|-1378137.74679|-0.04348|0.00246||31697168.21|77830.329236
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0400253602|0|0|0.00396||30428477.6307|120490.154284
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||0.0067238582|0|0|0.00199||30633074.4017|61099.667132
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.0130881542|0|0|0.00255||30232143.9968|77075.53971
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.0052517467|0|0|0.00406||30390915.5658|123347.471324
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||0.002181834|0|0|0.00214||30457223.4984|65168.523872
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0017526225|0|0|0.02519||30510603.5063|768668.229992
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0143974996|0|0|0.00258||30949879.9091|79729.57839
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0271964997|0|0|0.01651||31791608.3153|524820.709841
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0033814066|0|0|0.00094||31684107.9527|29858.828232
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||-0.0039819359|0|0|0.00251||31557943.8717|79237.88455
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0101317492|0|0|0.00378||31238206.6985|118094.00408
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.015454513|0|0|0.0027||31720977.9696|85801.7927
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0124919626|0|0|0.00574||32117235.2363|184342.461648
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0049659188|0|0|0.00262||31957743.6558|83715.3984
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0122723923|0|0|0.0036||32349941.6244|116442.205056
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0003075234|0|0|0.00492||32339993.2605|159010.824048
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||-0.0020803931|0|0|0.001||32272713.3694|32272.717712
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0099590636|0|0|0.00068||32594119.3715|22018.73976
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0144808231|0|0|0.00066||33066109.0495|21762.526447
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||-0.0052084214|0|0|0.00254||32893886.8233|83664.89144
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||-0.0018506943|0|0|0.00684||32833010.2873|224656.300388
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0130064083|0|0|0.00492||32405970.7537|159352.835984
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0041599408|0|0|0.00256||32540777.6694|83173.522536
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||0.0084020548|0|0|0.00203||32814187.0701|66698.403028
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||-0.002090454|0|0|0.00086||32745590.5163|28189.683984
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0087108967|0|0|0.00164||32460347.0632|53294.949741
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.0186503799|0|0|0.00763||31854949.263|243119.049732
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||0.0024906043|0|0|0.00843||31934287.3301|269167.865384
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0047649252|0|0|0.00151||32086451.8293|48495.883128
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.013327801|0|0|0.02124||32514093.6732|690482.723853
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0173026209|0|0|0.0023||31951514.6403|73540.578696
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||0.0003887976|0|0|0.00142||31963937.3068|45374.893377
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||0.0003536416|0|0|0.0066||31975241.0862|211192.995286
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0221653477|0|0|0.00198||32683983.4187|64799.55222
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0113488602|0|0|0.03482||33054909.3866|1151011.46222
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||0.0002695559|0|0|0.00395||33063819.5306|130602.092412
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.007388339|0|0|0.01306||32819532.8195|428473.271578
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||0.0037085176|0|0|0.00676||32941244.6348|222586.13317
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||-0.0018976972|0|0|0.00445||32878732.1265|146256.748119
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||-0.0049225838|0|0|0.03427||32716883.8111|1121282.29085
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.014881043|0|0|0.00177||32230022.455|57085.6787
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0130945765|0|0|0.0014||31807983.9687|44548.468438
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0220876955|0|0|0.0075||32510549.0258|243988.14188
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||-0.0010731835|0|0|0.00211||32475659.243|68569.52832
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0100287251|0|0|0.00068||32801348.6983|22230.04875
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0083926205|0|0|0.01054||32526059.4307|342937.801324
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0083981143|0|0|0.00122||32799216.9973|39929.482419
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.00349471|0|0|0.01532||32684593.2493|500855.86576
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0047539796|0|0|0.00188||32529211.362|61169.061048
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0048778145|0|0|0.01322||32687882.8191|432279.48708
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0072382259|0|0|0.00404||32451280.5396|131127.8613
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0146078696|0|0|0.0198||31977236.4677|633166.664262
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0036275978|0|0|0.06358||31861235.9118|2025630.02538
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0171075875|0|0|0.00256||32406304.7845|82882.648904
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0027628298|0|0|0.0017||32495837.8945|55260.586325
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0044386571|0|0|0.00188||32351600.0177|60676.834902
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0021026794|0|0|0.00062||32419625.0588|20262.26294
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||0.0028112069|-2827022.89501|-0.09524|0.00065||29683740.4273|19418.109678
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0087152139|0|0|0.00138||29942440.5768|41420.373568
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||0.0024409148|0|0|0.00106||30015527.5303|31730.697504
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||0.0020333796|0|0|0.00144||30076560.4854|43396.18112
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0432298615|0|0|0.00129||28776354.9413|37169.463265
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||-0.0051386463|0|0|0.01059||28628483.4389|303121.103472
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||-0.0053820837|0|0|0.00341||28474402.5414|97135.00588
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0183113414|0|0|0.00336||27952998.0294|93808.926152
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||-0.0043234371|0|0|0.00177||27832145.0097|49385.493513
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.0293303921|0|0|0.00097||28648472.7309|27778.78755
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||0.0009186231|0|0|0.00062||28674789.8843|17682.788128
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||0.0001981723|0|0|0.01416||28680472.4257|406221.331086
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.0013432085|0|0|0.11392||28718996.281|3271777.45765
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||-0.0011707419|0|0|0.00579||28685373.7471|166187.347684
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0192581596|0|0|0.0042||29237801.2518|122798.761487
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||0.012873544|0|0|0.00414||29614195.3814|122475.85446
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||-0.0056581568|0|0|0.00717||29446633.6189|211227.0147
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0105945856|0|0|0.00104||29758608.495|31016.267458
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0112829509|0|0|0.00294||30094373.423|88527.614796
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0005454029|0|0|0.00142||30110786.9749|42854.102791
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.0203107653|0|0|0.00268||29499213.8484|79173.783794
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||-0.0010194725|0|0|0.00182||29469140.2122|53746.101724
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0304882611|0|0|0.00169||28570677.3666|48400.087564
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||0.0046385989|0|0|0.00186||28703205.2835|53271.7857
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0071327081|0|0|0.02293||28907936.8647|662852.111568
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||0.0027367307|0|0|0.00283||28987050.1123|82078.207192
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.0155951067|0|0|0.00235||28534993.9659|67108.185846
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.0048662361|-2704393.90512|-0.10526|0.00192||25691742.0454|49355.194314
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.0136021112|0|0|0.00703||26041203.9877|183076.52234
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0136977403|0|0|0.00196||25684498.329|50304.44699
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0128625223|0|0|0.00178||25354130.9037|45120.34878
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0394751351|0|0|0.00322||24353273.1595|78475.213936
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0084895032|0|0|0.01732||24146525.9636|418338.560484
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0010632797|0|0|0.00288||24120851.4528|69458.526727
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0053354409|0|0|0.0174||24249546.837|421974.02695
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.032533881|0|0|0.00205||25038478.708|51213.57516
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0143948781|0|0|0.05329||25398904.5527|1353577.80587
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0206138646|0|0|0.00853||25922474.1303|221159.634336
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.000411814|0|0|0.00384||25933149.3744|99484.337916
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0539224504|0|0|0.00404||27331528.3247|110351.044996
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0334644211|0|0|0.00665||28246162.1006|187744.05991
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||-0.0027907652|0|0|0.00322||28167333.7011|90802.589651
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||-0.0025937368|0|0|0.00246||28094275.0506|69015.80995
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||0.0031936789|0|0|0.00137||28183999.1417|38678.825466
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0196509473|0|0|0.01916||28737841.423|550518.727324
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0019643861|0|0|0.00218||28794293.6359|62684.418726
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0040038074|0|0|0.0047||28909580.4451|135989.148969
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0130891921|0|0|0.00146||28531177.3969|41764.386875
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0047409398|0|0|0.00133||28666441.9926|38171.631381
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||0.0018917846|0|0|0.00318||28720672.726|91339.295256
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0254502611|0|0|0.00417||29451621.3374|122728.008672
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.000799987|0|0|0.00323||29475182.2514|95096.241877
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0089565582|0|0|0.00095||29739178.4367|28193.525101
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0117618021|0|0|0.01109||29389392.1069|326048.232022
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0173269639|0|0|0.34689||29898621.0435|10371477.5815
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||-6.57952E-5|3147016.19386|0.09524|0.0109||33043670.0598|360136.66865
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0130536994|0|0|0.01052||33475012.1915|352105.32192
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.0023712194|0|0|0.00254||33554388.7879|85363.96065
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.0038813709|0|0|0.00356||33424151.7631|119113.32684
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||-0.0028692215|0|0|0.00502||33328250.4645|167355.423424
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||-0.0024168127|0|0|0.00606||33247702.3269|201346.500537
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||0.0036157137|0|0|0.00149||33367916.5003|49575.184848
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.009434832|0|0|0.03017||33053095.8139|997219.766848
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0066343006|0|0|0.0117||32978281.7512|385826.271072
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0069082317|4743729.05069|0.125|0.00915||37949832.4055|347320.028358
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||-0.0037169849|0|0|0.00382||37808773.4502|144401.945
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0108788656|0|0|0.00468||38220090.0138|178957.6098
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.006618967|0|0|0.00349||37967112.509|132469.623447
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0210860702|0|0|0.00295||37166535.2991|109641.273336
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||0.0043796038|0|0|0.00175||37329309.9975|65287.408078
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0136010434|0|0|0.00441||37837027.5749|166857.347727
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||-8.11956E-5|0|0|0.0026||37833955.3662|98289.459009
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.0058193152|0|0|0.00249||38054123.0831|94937.108208
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0055434|0|0|0.00193||38265072.3064|74038.933512
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0014766533|0|0|0.00177||38321576.559|67901.045784
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0159886477|0|0|0.0082||37708866.3675|309193.068
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.014273089|0|0|0.01211||38247088.3757|463327.620072
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||-0.0039980742|0|0|0.0063||38094173.6753|239933.770934
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.0152105069|0|0|0.01194||38673605.368|461867.592228
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.003648649|0|0|0.00254||38814711.7763|98674.280016
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0033232351|0|0|0.00109||38943702.1942|42574.390734
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0195253089|0|0|0.0011||38183314.3809|42180.629021
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||0.0057808164|0|0|0.00091||38404045.1058|34863.668073
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0015775889|0|0|0.00131||38464630.9038|50544.927917
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.0037401873|0|0|0.00051||38608495.828|19706.4153
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0089974122|0|0|0.01266||38261119.2775|484441.56348
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||0.0031992895|0|0|0.00574||38383527.6787|220385.421867
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0031871994|0|0|0.00195||38505863.6294|75026.26917
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.0042313197|0|0|0.00286||38668794.2543|110608.857648
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0047294589|0|0|0.00185||38485911.7731|71098.709979
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||-0.0174766546|0|0|0.00526||37813306.7928|198913.744843
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.0106189233|0|0|0.0014||38214843.3907|53460.97792
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0219568479|0|0|0.01901||37375765.8926|710392.613799
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||0.007558099|0|0|0.0022||37658255.6275|82985.45431
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0104012328|0|0|0.00857||37266563.3467|319230.817336
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0086589775|0|0|0.01415||37589253.6803|531966.25026
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0151359905|0|0|0.01424||38158204.262|543476.177944
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0021864729|0|0|0.00359||38241636.1391|137371.128744
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||0.0028810654|0|0|0.00139||38351812.7927|53193.164328
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.0095733433|0|0|0.00418||38718967.8651|161772.684542
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||-0.0006874457|0|0|0.00434||38692350.681|167848.22165
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0031904338|0|0|0.00194||38815796.0605|75266.249281
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||-0.0015293136|0|0|0.00186||38756434.5315|72183.860146
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||-0.0056542251|0|0|0.00147||38537296.923|56581.58587
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||-0.0032027823|0|0|0.01604||38413870.3621|616222.50492
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0041408683|0|0|0.00665||38572937.1282|256369.403618
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0121217659|0|0|0.01378||38105365.0233|524941.102114
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0099692621|0|0|0.00132||37725482.6471|49612.943952
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0162100731|0|0|0.00156||38337015.4782|59941.519282
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0014686752|0|0|0.00651||38280710.8602|249143.625037
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0005533445|0|0|0.00353||38301893.28|135173.76795
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.002646715|0|0|0.00117||38403267.4767|44863.816074
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0007843872|-1601391.27643|-0.04348|0.00308||36831999.236|113458.569325
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.031130471|0|0|0.0204||35685401.7461|727865.8338
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0595259574|0|0|0.17592||37809609.4597|6651614.44759
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.0058810868|0|0|0.00733||37587247.858|275551.302526
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||-0.0023296368|-1630421.01454|-0.04545|0.00601||35869262.2114|215684.316912
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0043056176|0|0|0.00726||35714822.8874|259196.271377
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0209436218|0|0|0.00172||34966825.1423|60238.30805
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0138614153|0|0|0.00985||35451514.8228|349298.1327
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0093237953|0|0|0.00046||35782057.498|16610.189997
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0035832567|0|0|0.00673||35910273.7969|241680.22781
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0026820384|0|0|0.00712||36006586.5215|256219.591992
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0019290869|0|0|0.00096||36076046.3631|34743.689476
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0011772482|0|0|0.00192||36033575.9013|69364.62991
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||-0.0014253271|0|0|0.00805||35982216.2723|289738.624241
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.0081553853|0|0|0.00331||36275665.1011|119915.803458
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0042839519|0|0|0.00224||36431068.3094|81473.113815
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.007390802|0|0|0.00293||36161813.4958|106060.94976
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0039283555|0|0|0.00646||36303869.9558|234469.36906
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0084395956|0|0|0.00167||35997479.9742|60132.158328
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0051295334|0|0|0.04157||35812829.6972|1488592.82118
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0128434441|0|0|0.0048||35352869.6182|169573.248524
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0135766494|1628765.59998|0.04348|0.00221||37461608.7287|82741.290554
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.0012888125|0|0|0.00211||37509889.7238|79178.485295
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.006383675|0|0|0.00075||37749340.6654|28476.129742
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.0069751863|0|0|0.08186||37486031.983|3068537.31432
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0089849818|0|0|0.01791||37822843.2932|677357.794093
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0032804975|0|0|0.00334||37946921.0453|126833.46401
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0043314174|0|0|0.0041||38111284.9961|156421.966892
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0011158192|0|0|0.00145||38153810.2962|55364.492964
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0046028323|0|0|0.00197||38329425.8928|75679.789122
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||-0.0002762929|0|0|0.00677||38318835.7385|259401.852993
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0025036978|0|0|0.00351||38222896.9513|134278.694233
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||-0.0027392243|0|0|0.00581||38118195.869|221375.566844
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0073263423|0|0|0.00136||38397462.815|52253.93272
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0065861017|0|0|0.00177||38650352.4076|68541.363477
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0093840937|0|0|0.00611||39013050.9431|238552.087769
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.0076537474|0|0|0.00353||39311646.9787|138808.565488
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0102721269|0|0|0.00393||38907832.7592|153051.569364
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||0.0096325525|0|0|0.00119||39282614.4931|46605.405115
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.010039889|0|0|0.00151||39677007.5856|59838.965325
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||-0.0028253131|0|0|0.00249||39564907.6199|98589.727404
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0129164374|0|0|0.00298||40075945.2705|119465.51732
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.0042844248|0|0|0.00131||39904242.8993|52179.133685
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0057865046|0|0|0.00124||40135148.9788|49863.554994
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0036533615|0|0|0.00229||40281777.1899|92429.17034
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.012318798|0|0|0.11601||39785554.1173|4615643.2188
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0057954489|0|0|0.12667||40016129.2619|5069021.42032
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0128712492|0|0|0.00438||39501071.6849|173182.146392
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0093945583|0|0|0.00296||39872166.8115|118121.288705
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0166379556|0|0|0.05887||40535558.1496|2386332.71844
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0100370238|0|0|0.00996||40942414.5159|407710.799958
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0035059917|0|0|0.00261||40798870.7463|106498.357017
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0068048009|0|0|0.01045||40521242.5575|423358.89332
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0049467675|0|0|0.00235||40320793.3891|94578.554808
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0095392965|0|0|0.0056||40705425.3913|228060.998379
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0127624373|0|0|0.01217||41224925.834|501734.23101
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0035876595|0|0|0||41372826.8325|
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0005785518|0|0|0.00855||41396763.1479|354054.815856
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0104336231|0|0|0.00228||40964844.9289|93573.507075
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0096313951|0|0|0.00525||41359393.5428|217114.339596
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.0021589091|0|0|0.00639||41448684.7119|264753.47694
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0045242857|0|0|0.0044||41636210.3917|183221.956968
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||0.0008270122|0|0|0.00344||41670644.043|143514.6055
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||-0.0044404526|0|0|0.01454||41485607.526|603074.47584
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0030872056|0|0|0.00256||41613682.1273|106341.046335
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0028206688|0|0|0.00212||41731060.5397|88565.102016
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.005268352|0|0|0.13612||41950914.4525|5710477.0363
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0040282499|1831300.14264|0.04167|0.00604||43951203.3623|265652.979209
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0101402716|0|0|0.00279||43505526.2285|121407.605069
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0072069202|0|0|0.00177||43819067.0813|77756.024077
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0090098124|0|0|0.00471||44213868.653|208403.90919
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0009301196|0|0|0.01265||44254992.8457|559963.952597
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||0.0055408919|0|0|0.00433||44500204.9691|192811.0443
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0032462201|0|0|0.00448||44160773.4704|197619.46599
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0006952692|0|0|0.00206||44191477.106|91144.92736
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0065864716|0|0|0.0006||44482543.0099|26828.529
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0005970549|0|0|0.00148||44509101.5351|65790.013158
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0137993661|0|0|0.01177||43894904.1488|516793.911445
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0124955844|0|0|0.00422||43346411.6651|182709.640575
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0195421917|0|0|0.01337||42499327.7777|568007.946808
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0111268022|0|0|0.00425||42972209.3915|182721.416616
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0004560551|0|0|0.00344||42991807.0884|147896.29056
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0102278792|0|0|0.00378||42552092.0781|160678.473256
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0085739081|0|0|0.00347||42916929.8043|148733.978888
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0063260963|0|0|0.00285||43188426.4365|122997.037625
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0095044386|0|0|0.00106||42777944.6828|45295.60995
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||-0.0040263497|0|0|0.00214||42605705.7181|91225.030094
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0099904755|0|0|0.01098||42180054.4592|463343.500004
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||0.008220659|0|0|0.05902||42526802.3028|2509967.30595
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.001712412|0|0|0.00247||42599625.7189|105145.63668
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0076565248|0|0|0.01376||42273460.6247|581634.384
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||0.0013346698|0|0|0.00227||42329881.7368|96146.1531
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.009135047|0|0|0.01215||41943196.277|509719.06228
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0166918722|-3553608.89045|-0.09091|0.01197||39089697.8544|467832.609988
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.003710413|0|0|0.00508||39234736.7711|199472.972411
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0045477187|0|0|0.01417||39056308.2255|553556.598784
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0005054397|0|0|0.01395||39076048.8392|545266.303253
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0123827162|0|0|0.00232||38592181.2122|89661.041288
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0013675592|0|0|0.00117||38539404.1246|45064.824272
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.02029996|0|0|0.00699||37757055.7584|263827.4326
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0081832451|0|0|0.00382||38066031.0053|145429.541334
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0212063958|0|0|0.0024||38873274.3159|93340.027624
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||-0.0008317911|0|0|0.002||38840939.8739|77792.220113
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0019984321|0|0|0.0019||38918560.8495|73967.374915
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0002481949|0|0|0||215823221.563|
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0125970251|0|0|0.05138||218541952.097|11228719.6407
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||-0.0078751087|0|0|0.03036||216820910.473|6582140.78644
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0056092051|0|0|0.02713||215604717.503|5849692.87097
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||0.0018617679|0|0|0.03628||216006123.443|7837410.93191
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||0.0021842578|0|0|0.11254||216477936.503|24361479.8793
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||0.00284963|10176319.6165|0.04478|0.03333||227271138.153|7574641.75015
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||-0.0020132097|0|0|0.082||226813593.699|18599324.0345
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||7.22867E-5|-8463805.57409|-0.03876|0.03484||218366183.74|7607945.54912
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||0.0018029377|0|0|0.07118||218759884.368|15571464.2373
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||0.0033942172|-8507845.07795|-0.04032|0.0343||210994557.862|7237011.2396
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||-0.0001639284|0|0|0.03167||210959969.867|6680251.60412
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0025362883|0|0|0.01096||211495025.17|2317814.91036
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0045384694|0|0|0.02191||210535161.461|4613878.06255
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||-0.0022538285|0|0|0.07153||210060651.317|15025502.8661
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0126522485|0|0|0.01231||207402911.756|2552694.97098
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0106815059|0|0|0.07095||209618287.184|14873228.8976
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0275765832|0|0|0.02327||203837731.043|4742942.35094
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||0.007020379|0|0|0.01544||205268749.164|3169051.51312
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0051573144|0|0|0.01876||206327384.63|3870002.889
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.003826074|0|0|0.03876||205537960.798|7967049.17327
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0120801399|0|0|0.03217||203055033.484|6533033.69135
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||0.0067030933|0|0|0.02524||204416130.311|5159924.7133
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0204575097|0|0|0.01172||208597975.276|2444970.1419
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0108829272|0|0|0.02213||210868131.867|4667566.09623
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.0066156027|0|0|0.01323||212263151.653|2808138.78872
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0072756628|0|0|0.12052||210718796.543|25395659.4295
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.0015339769|0|0|0.0357||210395558.781|7511935.88604
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0126430705|10309142.1618|0.04615|0.01277||223364746.82|2852642.72659
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0082603965|0|0|0.01473||225209828.179|3317548.66
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0007436611|0|0|0.01441||225042348.395|3242998.72555
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||-0.0007882976|0|0|0.00945||224864948.058|2123901.32745
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0119342685|0|0|0.01377||222181349.392|3058992.82089
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0044453071|0|0|0.01143||223169013.713|2550821.82835
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0060966186|0|0|0.02623||221808437.355|5819093.16864
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0036568394|0|0|0.02698||220997319.526|5962541.67585
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0385673335|0|0|0.02133||212474042.201|4532986.59572
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0180163203|0|0|0.12138||208646041.8|25326291.1369
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0012822755|0|0|0.02737||208378500.105|5702486.03707
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0286732652|0|0|0.05694||202403608.11|11525421.9494
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0316415425|9046119.03342|0.04412|0.09559||205045364.787|19600286.4145
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0202226674|6152703.79165|0.02857|0.05398||215344632.786|11624272.5185
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0166710186|9382913.44753|0.0411|0.11614||228317560.609|26516676.3894
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0130531517|0|0|0.08144||231297824.372|18837813.671
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0079316192|0|0|0.05565||229463258.099|12769158.8146
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.026007049|0|0|0.16087||223495595.898|35954379.4417
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0599723299|0|0|0.06677||210092044.286|14026838.5071
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0168315693|0|0|0.06401||206555865.489|13221867.3173
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0132277766|0|0|0.0642||203823590.646|13086423.8348
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1178819801|-1231482.61547|-0.0069|0.0852||178564979.568|15212972.7351
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0064836019|0|0|0.06658||179722723.812|11966533.8992
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0371082413|-5967363.09026|-0.03571|0.02533||167086166.527|4231671.99271
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0037211755|-3593741.21338|-0.0219|0.03228||164114182.257|5297462.05049
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.059118128|0|0|0.0421||154412059.014|6500071.42773
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0307126807|0|0|0.01312||159154467.275|2088896.5746
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0133689953|0|0|0.05719||161282202.601|9223905.75219
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0143393658|-2320722.89187|-0.01481|0.02183||156648795.207|3419306.69123
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.078443762|0|0|0.02174||168936916.02|3673038.93836
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0216701148|0|0|0.01708||172597798.385|2948405.08854
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0386692691|0|0|0.03392||179272029.094|6080721.31738
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0338936543|0|0|0.01867||173195844.923|3233040.42468
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0225404946|0|0|0.0196||177099764.933|3471680.1345
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||-0.0001959744|0|0|0.02436||177065057.918|4313173.65096
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0341307513|0|0|0.04766||171021694.471|8150184.53463
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.001775932|0|0|0.00974||170717971.571|1663121.83616
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0139913847|0|0|0.02409||168329390.756|4055217.1207
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0474649742|0|0|0.01554||176319140.948|2739450.90679
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0277626749|0|0|0.0563||181214231.938|10202925.0375
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0073233912|-14873738.3772|-0.08871|0.01675||167667596.279|2808648.57791
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0167602902|0|0|0.01318||170477753.848|2246649.32398
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0042842672|0|0|0.01353||169747381.592|2295860.71262
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0145318657|0|0|0.04196||172214127.743|7225327.06182
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0323194402|0|0|0.00959||166648263.529|1598425.63831
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||0.0103104556|0|0|0.04314||168366483.05|7263438.70364
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0171088955|0|0|0.03181||171247047.614|5446760.9325
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0118330497|0|0|0.01556||173273422.442|2695296.02828
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0343481119|0|0|0.01341||167321807.536|2244244.22205
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0233464585|0|0|0.0261||171228179.164|4469138.32709
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0030050437|0|0|0.04373||171742727.317|7510863.47292
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0065585423|0|0|0.0266||170616345.374|4537569.22306
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0166236142|-8392868.0169|-0.05085|0.02454||165059737.666|4050510.01182
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0114916642|0|0|0.01221||166956548.748|2038794.14108
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0173319962|0|0|0.01402||169850239.003|2381847.32816
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0049205848|0|0|0.03221||169014476.494|5444729.73884
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0243280052|0|0|0.01663||164902691.436|2742303.80868
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||-0.009715134|0|0|0.01601||163300639.696|2613723.61663
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0125630131|0|0|0.02163||165352187.762|3575923.23228
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.005920797|0|0|0.00578||164373171.019|949519.725925
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.016385251|0|0|0.01281||167066466.68|2140347.96562
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0183216062|0|0|0.02848||170127392.701|4844564.93946
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||-0.0036297404|0|0|0.0159||169509874.429|2695724.15729
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||0.0043545335|0|0|0.00486||170248010.855|827491.89456
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0193794626|0|0|0.01756||166948695.892|2931675.69577
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0211409647|0|0|0.05103||163419239.407|8339671.5564
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.000429326|0|0|0.0188||163489399.526|3073240.47912
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0400894507|0|0|0.01417||170043599.74|2408912.57174
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||0.0122539286|0|0|0.01704||172127301.888|2932932.52355
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0256435642|0|0|0.00969||176541259.407|1710056.4381
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0175454633|0|0|0.00929||173443761.222|1611792.29085
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.002294412|0|0|0.00715||173045809.771|1237453.51533
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0231924381|0|0|0.00707||177059164.005|1252468.51385
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||-0.0018216262|0|0|0.01441||176736628.388|2547493.74152
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0239960176|-1533708.50422|-0.00855|0.02037||179443895.126|3655164.78845
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0018921597|0|0|0.04233||179104358.627|7581594.65372
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0111154937|4643466.46234|0.025|0.12969||185738658.449|24088787.1299
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.013888201|0|0|0.02114||188318234.271|3980168.65816
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0303185002|-6467592.02526|-0.03448|0.02257||187560168.665|4233071.31948
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0115198216|0|0|0.0101||189720828.344|1915787.83513
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0177057023|0|0|0.01898||193079968.847|3663992.01431
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||-0.01489378|0|0|0.01268||190204278.269|2411626.2744
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0004537374|0|0|0.05336||190117975.461|10145481.8674
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.0052165613|0|0|0.01736||189126213.377|3282807.15807
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0280823156|-7923065.14234|-0.04505|0.04249||175892046.223|7473573.81565
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0032719765|0|0|0.03431||175316531.579|6015220.76266
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||-0.0029343111|-12521953.0093|-0.07767|0.02382||161220145.022|3839919.49717
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0289633635|0|0|0.0397||165889622.689|6585012.72986
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||0.0121624345|0|0|0.05047||167907244.356|8474425.33595
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0035194511|0|0|0.01041||167316303.018|1742006.3792
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||0.0050424054|0|0|0.02615||168159979.649|4397922.22977
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||0.0004385243|0|0|0.02077||168233721.887|3494426.74273
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0238785788|0|0|0.01311||172250904.071|2258426.76035
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0291100867|0|0|0.02601||167236665.308|4349712.0042
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||-0.0021924176|0|0|0.11113||166870012.693|18543438.2584
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.0010569904|0|0|0.0647||166693632.699|10784948.569
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.0042147258|0|0|0.0357||167396200.652|5975296.76759
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||0.0055420587|0|0|0.03279||168323920.226|5519423.05999
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0050477511|0|0|0.04664||169173577.489|7889894.31785
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0126687971|0|0|0.01496||171316803.219|2563265.2994
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0246133053|0|0|0.03633||175533475.989|6377386.81857
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0073481719|0|0|0.03781||174243625.832|6588878.91589
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||0.000940049|0|0|0.02858||174407423.379|4985173.73706
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0079116962|0|0|0.02863||173027564.825|4954031.16374
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.0086288608|0|0|0.16562||174520595.593|28904778.7938
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0191489961|22448663.7662|0.11207|0.03366||200311153.563|6741817.23538
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0107606007|0|0|0.01702||198155685.233|3372370.6062
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0052035815|0|0|0.04132||199186804.489|8229540.19327
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0038571801|0|0|0.04198||198418505.109|8328787.80784
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||6.69855E-5|0|0|0.03272||198431796.268|6493098.91739
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0125400661|0|0|0.01922||200920144.114|3862377.99641
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0066496656|0|0|0.03957||202256195.893|8003521.77233
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||0.0014043162|0|0|0.01077||202540227.553|2181497.9303
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||0.009809602|5289493.10089|0.02521|0.02314||209816559.669|4855930.98744
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0208711103|0|0|0.02664||205437455.097|5473682.46225
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0141110088|0|0|0.02284||208336384.826|4758683.14802
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||-0.0017905605|0|0|0.01061||207963345.921|2206159.06102
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||-0.0021275626|0|0|0.02267||207520890.892|4704481.15702
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0198030613|0|0|0.02853||203411341.976|5802795.69134
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.0033173334|0|0|0.03825||202736558.729|7753804.49766
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||0.0161155232|0|0|0.02877||206003764.458|5926191.65059
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0011779082|0|0|0.01347||206246417.983|2778052.58784
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0186290835|0|0|0.03793||210088599.739|7969172.57346
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0098895773|0|0|0.01967||208010912.282|4090753.08917
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||0.0002780801|0|0|0.03218||208068755.973|6694778.32693
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||-0.0066241471|0|0|0.01681||206690477.937|3473476.90352
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0123285746|0|0|0.12841||209238676.918|26867547.2626
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0188842349|0|0|0.01933||213189989.243|4120872.91918
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||-0.0029919528|-30364590.6932|-0.16667|0.01826||182187544.171|3327137.51482
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0128661311|0|0|0.02001||179843495.343|3598174.65936
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||0.008477867|0|0|0.02436||181368184.586|4418377.91046
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||-0.00120698|0|0|0.10412||181149276.809|18861937.5736
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||0.0010632028|7111446.08455|0.03774|0.02546||188453321.306|4798910.49419
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0174001359|0|0|0.0155||185174207.905|2869711.07906
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0053359009|0|0|0.03047||184186136.674|5612012.58011
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0204231983|0|0|0.02273||187947806.659|4272621.03708
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||0.0025998059|0|0|0.01646||188436434.472|3101059.29474
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0137112879|0|0|0.01443||191020140.676|2756925.21286
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0095311048|0|0|0.02475||189199507.7|4682687.81612
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||-0.0005686984|0|0|0.0255||189091910.255|4822022.10414
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0083213517|0|0|0.02964||187518409.969|5558364.09517
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0106077579|0|0|0.02676||189507559.871|5071937.4237
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0062436887|0|0|0.01926||190690786.084|3672452.68805
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0227677735|0|0|0.03065||186349181.46|5711075.01421
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0227142958|0|0|0.02722||182116391.026|4957998.47588
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0013795075|0|0|0.07743||181865160.105|14082059.5427
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0220833122|0|0|0.0284||185881345.21|5279591.36102
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.004499579|0|0|0.11466||186717733.016|21408949.5807
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0019366273|0|0|0.02272||187079335.675|4249665.95312
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0062294401|-10655362.3674|-0.06|0.01738||177589372.81|3086965.03219
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||0.0032466251|0|0|0.00895||178165938.93|1593908.12737
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0018709461|0|0|0.01367||178499277.793|2439228.32686
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0116211057|0|0|0.02881||176424918.816|5083154.76206
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||0.0008060721|0|0|0.03885||176567130.022|6859067.992
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0347162999|0|0|0.05385||170437372.59|9177779.81611
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||0.004088027|0|0|0.01373||171134125.169|2349876.90035
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||0.0043666004|0|0|0.03061||171881399.501|5260945.87304
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0096743515|0|0|0.03892||170218558.426|6624395.63975
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||-0.0039942731|0|0|0.01632||169538659.012|2766531.84131
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.023820487|0|0|0.01893||173577152.439|3285746.06069
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||0.0054824428|12217014.5443|0.06542|0.03518||186745793.79|6569821.73894
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||-0.0011978126|0|0|0.0281||186522107.327|5241759.31053
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.0129729777|0|0|0.05004||188941854.478|9455215.45439
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||0.0016783123|0|0|0.04894||189258957.9|9261555.13893
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0131306205|0|0|0.03544||191744045.457|6795337.29665
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||-0.0046603203|0|0|0.03426||190850456.79|6539464.14629
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||0.0004244639|0|0|0.03449||190931465.923|6584744.47359
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0063473749|0|0|0.18156||192143379.524|34885408.3318
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0184378675|31090313.9559|0.1371|0.02599||226776407.641|5893662.79888
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0118582733|0|0|0.01948||229465584.266|4470174.63604
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.0042439735|0|0|0.02277||228491738.413|5202756.87782
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||0.0004423158|0|0|0.07319||228592803.91|16730522.9753
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0252241169|10781939.6298|0.04615|0.03654||233608691.928|8535666.25946
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||0.0124740552|0|0|0.02348||236522739.654|5554136.13363
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0028586685|0|0|0.04764||237198879.755|11299096.3595
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||-0.0008439485|0|0|0.01842||236998696.111|4366500.43445
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.005460712|0|0|0.01138||235704514.491|2681918.48846
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.009357568|0|0|0.03483||233498893.459|8133233.45777
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||-0.0013779168|0|0|0.04409||233177151.404|10279740.2734
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0170603133|0|0|0.03123||229199076.146|7157428.74598
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||0.0013997945|0|0|0.01874||229519907.754|4300708.72408
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.026958372|0|0|0.01447||223332424.704|3231207.88
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0068782195|0|0|0.02154||221796295.275|4776400.27777
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0046280038|0|0|0.03677||220769821.163|8117196.85526
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0157786002|0|0|0.03153||224253259.898|7069946.27088
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0239709437|0|0|0.02844||229628822.158|6529937.15748
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0180646753|0|0|0.03003||233776992.27|7021438.01731
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0266405776|7384767.5781|0.02985|0.02765||247389713.949|6840140.96848
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.007090641|0|0|0.0796||249143865.585|19830884.8695
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.023560799|0|0|0.05563||255013894.123|14186841.6052
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||-0.0115355263|0|0|0.0315||252072174.639|7940198.25316
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0071249141|0|0|0.08175||253868167.223|20752548.0564
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||0.0094625225|0|0|0.02861||256270400.472|7331704.90812
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||-0.0023258074|0|0|0.03574||255674364.89|9137687.32312
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0064018921|0|0|0.02945||257311164.58|7576546.43898
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0033285559|0|0|0.01189||258167639.167|3070075.61738
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||-0.0010536168|0|0|0.04278||257895629.397|11032928.99
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0100384432|-5715822.9625|-0.0229|0.0407||249590935.819|10158960.7788
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0106106849|0|0|0.01533||252239266.604|3867578.90053
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.007288141|0|0|0.02101||250400911.271|5260177.6832
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0113182422|0|0|0.03761||253235009.434|9523994.72585
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0028063087|5815549.57883|0.02239|0.02707||259761214.632|7031697.30433
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0157611292|0|0|0.03526||263855344.696|9303972.64908
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0070111182|0|0|0.04133||262005423.695|10828214.9036
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0187387611|0|0|0.05212||266915080.747|13910896.9225
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||0.0014638034|0|0|0.03376||267305791.96|9025560.11345
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0085245872|0|0|0.04346||269584463.481|11715416.5265
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.0047445847|0|0|0.02666||270863529.805|7221949.39549
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||0.0018659806|0|0|0.11239||271368955.899|30498549.4074
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||-0.0020669289|0|0|0.03663||270808055.558|9918688.59734
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||0.0018094044|0|0|0.0909||271298056.856|24661236.3192
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||-0.0052753716|-6041795.34336|-0.0229|0.02865||263825063.428|7557520.68918
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.0075228176|0|0|0.04945||261840355.612|12947266.0362
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0007425387|0|0|0.06274||261181052.35|16386818.2215
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0118352124|0|0|0.0536||264272185.576|14166239.8991
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0087884139|-6105222.576|-0.02344|0.04987||260489496.344|12989349.4306
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0121927015|0|0|0.03198||263665567.006|8433260.76982
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||0.0004055449|0|0|0.02254||263772495.22|5945844.18811
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0195093352|0|0|0.05253||258626469.199|13584799.8144
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||0.0097217348|0|0|0.02213||261140767.139|5778555.53869
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0074071525|0|0|0.02768||263075076.635|7281877.01345
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||0.0073668947|0|0|0.01817||265013123.024|4815578.3094
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.0040535594|0|0|0.01004||266087369.461|2671641.91195
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0030784063|0|0|0.03494||266906494.487|9324920.53285
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0038733079|0|0|0.01394||267940305.52|3735673.97975
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0088234508|0|0|0.02026||265576147.416|5379618.33691
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.0155583|0|0|0.03646||269708060.778|9833050.19215
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||0.0006886944|0|0|0.0411||269893807.205|11093858.4365
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.0019628322|0|0|0.02475||270423563.449|6693109.95507
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||-0.0005251161|0|0|0.03881||270281559.675|10488951.627
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0161932339|0|0|0.02978||274658292.189|8180525.57589
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0133635668|0|0|0.03189||270987877.767|8640490.82428
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||0.0022213162|0|0|0.0992||271589827.543|26942347.4337
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0034521494|0|0|0.04352||272527396.197|11860349.7002
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.0205920012|28248520.6904|0.0922|0.04139||306387801.351|12679978.6678
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0136425212|0|0|0.03067||302207899.259|9268994.90273
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||0.0042803533|0|0|0.04509||303501455.836|13683653.7267
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0127199051|0|0|0.02572||307361965.562|7906483.2828
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.017667776|0|0|0.0162||312792367.907|5065949.69211
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0048692908|0|0|0.01524||311269290.898|4742551.89651
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||-0.0086435621|0|0|0.019||308578815.456|5864223.05205
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.0013419729|0|0|0.01655||308992919.87|5113767.08096
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0305576706|0|0|0.03188||299550816.011|9549382.58852
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||0.0127824469|0|0|0.01738||303379808.406|5272439.83783
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0139981158|0|0|0.02434||299133062.704|7279625.83688
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0166421777|0|0|0.01849||304111288.292|5621960.8746
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0063641281|0|0|0.01982||306046691.482|6065064.0326
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0009079971|0|0|0.01366||306324581.004|4185393.12751
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||0.0032152319|0|0|0.01857||307309485.588|5705799.95741
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.0031714169|0|0|0.00397||308284092.082|1224390.72273
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0085150116|0|0|0.01764||310909134.689|5484745.8415
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0069498113|0|0|0.05769||313069894.509|18062489.8545
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||0.000772773|13332418.1424|0.04082|0.01227||326644244.609|4007280.4801
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||0.0185657523|0|0|0.03865||332708640.732|12859845.3242
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0165617861|0|0|0.01077||338218890.086|3642870.53712
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0114682568|0|0|0.01283||342097671.182|4390532.71513
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0190411695|0|0|0.01343||335583731.44|4505405.64529
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0083150532|0|0|0.02281||332793334.884|7592215.8297
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0184980874|-16140446.4369|-0.05|0.02296||322808928.641|7410540.11745
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.011818458|0|0|0.01316||318993824.885|4196819.46879
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0144526839|0|0|0.03227||314383507.956|10144347.3887
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0038395384|0|0|0.01429||313176420.409|4475112.09561
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0089377716|0|0|0.02756||315975519.727|8707743.6477
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0228816697|0|0|0.02363||308745472.249|7296228.88785
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0134699614|0|0|0.01073||312904261.856|3357641.53727
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.0039156871|0|0|0.01695||311679026.682|5283671.91638
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||-0.0007021862|0|0|0.0177||311460169.985|5512533.55145
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0198708666|0|0|0.05498||305271186.502|16784463.9876
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0175062003|0|0|0.02082||299927047.959|6244438.29299
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0168136194|0|0|0.0156||304969907.183|4756049.26754
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0161226595|0|0|0.01674||309886833.14|5186000.42014
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0056700757|0|0|0.01507||311643914.946|4695538.87086
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0162980991|0|0|0.00908||316723118.352|2877067.56459
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0133601695|0|0|0.01909||312491643.805|5966402.95426
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0032873927|0|0|0.00779||313518926.546|2443476.94165
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0055781765|0|0|0.00843||315267790.46|2657392.20726
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0052580431|0|0|0.0225||313610098.832|7057302.45383
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0054029257|0|0|0.01776||315304510.881|5600799.07222
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||0.0002844951|0|0|0.01642||315394213.478|5177241.07584
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0069895053|0|0|0.01107||317598662.992|3515635.71154
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0093134901|0|0|0.01078||314640711.001|3392590.98724
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||0.0039465789|0|0|0.02759||315882465.397|8715648.4816
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0030508643|0|0|0.03023||314918750.871|9519498.97226
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0211413679|-4593950.9138|-0.01449|0.02191||316982613.135|6944216.1975
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0031555478|0|0|0.01093||315982359.362|3454603.08056
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0036063441|0|0|0.00682||317121900.49|2163460.75385
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0016166049|0|0|0.02452||317634561.298|7788859.78641
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0181128289|0|0|0.03132||323387821.754|10129209.5978
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0030759647|0|0|0.04481||324382551.259|14534312.802
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0095188456|0|0|0.03258||327470298.667|10669694.2193
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||-0.0020047243|0|0|0.01999||326813811.016|6533197.54174
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0083864507|0|0|0.0099||329554618.945|3262495.2094
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||0.0018148932|0|0|0.017||330152725.37|5614079.62446
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0095324801|0|0|0.01468||327005551.085|4798877.54487
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||0.0046330197|0|0|0.0648||328520574.242|21287371.4266
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0060269294|0|0|0.01608||330500544.553|5314209.26622
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0013906931|0|0|0.02466||330960169.382|8160566.43783
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0083675445|-77386549.1765|-0.30189|0.01442||256342944.16|3696658.72529
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||-0.0053106797|0|0|0.02407||254981588.876|6136877.63576
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0134975829|0|0|0.02435||251539953.753|6126136.92445
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||0.0134967634|0|0|0.02652||254934928.991|6760826.21374
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.0079968009|0|0|0.02491||256973592.843|6401406.13996
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||0.0096808576|0|0|0.03475||259461317.591|9017113.01791
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0036650049|0|0|0.02195||260412244.595|5716441.83956
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.0038511252|0|0|0.02415||259409364.452|6265078.76268
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||-0.0010754224|0|0|0.0118||259130389.798|3058569.76712
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0030939687|0|0|0.02637||258328648.491|6811005.41138
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0112485878|0|0|0.02572||255422816.014|6570149.52516
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0072093725|0|0|0.02226||257264254.237|5726847.9241
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0283430981|0|0|0.03317||249972588.242|8292486.88219
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0218165507|0|0|0.01302||255426127.883|3325648.18561
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0038713294|0|0|0.01361||256414966.572|3488598.18853
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0178530351|0|0|0.01552||260992751.984|4050361.2919
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0207513379|0|0|0.03602||255576803.218|9205731.7819
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.010203289|0|0|0.03435||252969079.215|8690585.6604
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0215218391|0|0|0.04661||247524719.405|11536940.3614
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0099243258|0|0|0.04847||249981235.37|12116637.6453
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0215214265|0|0|0.04307||255361188.158|10998791.8267
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0015945933|0|0|0.06442||254953990.916|16425001.9756
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0052709755|0|0|0.03636||256297847.136|9320101.95274
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0129325761|0|0|0.02836||252983255.731|7175321.12865
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.021285097|0|0|0.03217||258368028.865|8311065.75326
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0026009686|0|0|0.02009||257696021.734|5175848.9096
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0109989537|0|0|0.018||260530408.362|4689252.41383
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||0.0071921842|0|0|0.07252||262404191.04|19028660.7472
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||-0.0060032683|29527800.9351|0.10169|0.0141||290356709.222|4095013.85923
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0003070105|0|0|0.0084||290445851.769|2439942.06375
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0080479646|0|0|0.02087||292783349.709|6110289.25565
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0049093972|0|0|0.02578||294220739.46|7583863.70573
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||-0.0003306592|0|0|0.02482||294123452.662|7301041.42454
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0093880348|0|0|0.01344||291362211.455|3915414.29377
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0107072427|0|0|0.01017||294481897.373|2994281.94604
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||-0.0012465165|0|0|0.01698||294114820.823|4993820.40927
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0022683119|0|0|0.00906||293447676.664|2658635.94561
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0002551085|0|0|0.03746||293372815.656|10989845.1243
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0052771066|0|0|0.01973||292980767.552|5780510.54308
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.0012057561|0|0|0.01271||292627504.19|3718502.01274
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0015720639|0|0|0.0079||293087533.322|2314795.4064
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0032854467|0|0|0.01443||292124609.842|4214169.81861
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0068044706|0|0|0.02424||290136856.515|7031638.83721
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.005565098|0|0|0.02955||288522216.469|8525293.57298
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0257960789|7146088.3337|0.02479|0.0309||288225562.935|8906360.45402
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0134268454|0|0|0.01451||292095523.022|4237799.09123
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0031348993|0|0|0.01181||293011213.068|3460438.21524
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0068731594|0|0|0.02417||290997300.284|7033765.48668
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0138962693|0|0|0.00997||295041077.13|2942071.59338
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||-0.0008016987|0|0|0.0147||294804543.088|4334601.33838
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||0.0001408372|0|0|0.01815||294846062.528|5351236.72312
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||0.0024609404|0|0|0.0049||295571661.106|1449717.92913
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0090001134|0|0|0.02466||292911482.632|7224068.63594
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||-0.0030668804|0|0|0.01813||292013158.146|5293884.81975
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.0029129981|0|0|0.00889||292863791.927|2602276.31748
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0073829197|0|0|0.03671||290701602.078|10671920.0822
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||0.0037919434|0|0|0.02142||291803926.095|6249282.53211
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0180686885|0|0|0.08828||286531411.854|25295277.196
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0179039819|0|0|0.06155||291661465.071|17952172.949
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0090815277|0|0|0.00775||294310196.751|2280052.70941
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0033970579|0|0|0.04767||293310407.96|13982616.2022
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0082367362|0|0|0.0286||295726328.431|8456306.57652
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0102020695|0|0|0.01571||292709307.881|4598293.89342
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0101975179|9577666.0935|0.032|0.01219||299302065.575|3649378.11374
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0160075432|0|0|0.02572||294510974.818|7574209.6886
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0015523244|0|0|0.02061||294968151.375|6079128.41844
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0245097182|0|0|0.01637||302197737.635|4948403.34346
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0111123121|0|0|0.01732||305555853.206|5290711.8173
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0125414742|0|0|0.01688||309387974.059|5222370.00339
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0111349447|0|0|0.0143||79151109.093|1131945.286
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||-0.0064777488|0|0|0.01282||78638388.0912|1007892.49782
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0015236645|0|0|0.00668||78518569.5749|524231.850332
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||-0.0083121638|3114636.41085|0.03846|0.02475||80980546.7713|2003874.0089
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-7.38653E-5|-2076270.90036|-0.02632|0.00579||78898294.2139|456509.681505
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||0.001375703|0|0|0.00543||79006834.8304|428736.823632
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||0.0054474251|0|0|0.00888||79437218.6472|705548.835651
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||0.001631582|0|0|0.0026||79566826.9746|207145.95454
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||-0.0031227127|0|0|0.00366||79318362.6433|290409.574832
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||-0.0080511019|0|0|0.00232||78679762.4252|182889.0346
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.0003775722|0|0|0.00269||78709469.7074|211562.773156
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||-0.0043595388|0|0|0.04133||78366332.7235|3239189.86803
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0034758385|0|0|0.00538||78093944.0016|420433.138242
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||-0.0026199182|0|0|0.00194||77889344.2535|151248.806381
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0126514316|0|0|0.0043||76903932.5436|331030.953165
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0059918005|0|0|0.00894||77364725.5647|691864.59195
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0155141357|0|0|0.00598||76164478.7142|455082.760656
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||0.0051359411|0|0|0.00777||76555654.9906|594998.608974
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0032921124|0|0|0.00729||76807684.8122|559543.98834
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0065023253|0|0|0.00699||76308256.2625|533475.03076
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0029450721|0|0|0.00477||76083522.9479|363238.754166
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||-0.0086244195|0|0|0.01401||75427346.7311|1056479.08226
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0064372572|0|0|0.00914||75912891.9576|693644.064168
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0084200996|0|0|0.02186||76552086.0677|1673630.05798
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.0042541284|0|0|0.01115||76877748.4719|857470.124721
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0007339985|0|0|0.00143||76821320.3223|109874.700156
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.0113065044|0|0|0.00812||75952739.7202|617036.056962
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0185534074|0|0|0.00116||77361921.8473|89597.316324
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.005518489|0|0|0.00095||77788842.7519|73715.161346
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0071894754|0|0|0.00064||77229581.7895|49426.93766
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||0.0049627868|0|0|0.00218||77612855.7361|169400.273427
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0119956169|0|0|0.01923||76681841.6559|1474833.96456
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0028506074|0|0|0.00162||76900431.4756|124396.571155
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0062748862|1005498.55671|0.01299|0.00133||77423388.5755|102802.16703
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0034248226|0|0|0.00313||77158227.2069|241855.971186
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0358415181|0|0|0.0061||74392759.2115|453969.733086
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0211946205|0|0|0.00692||72816032.9079|503924.776846
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0033989332|0|0|0.01418||72568536.079|1029266.87912
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0274729713|0|0|0.01029||70574862.7684|726389.484405
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0211153014|0|0|0.0085||69084653.2712|587506.660578
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0106412642|0|0|0.05106||69819801.3125|3565307.34561
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.016566964|-1843545.54748|-0.02667|0.04401||69132957.9019|3042476.94914
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||-0.0053472515|0|0|0.01489||68763286.5953|1023656.13158
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0233906325|0|0|0.01085||67154869.8221|728728.832895
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0267575368|0|0|0.02123||65357970.9237|1387610.72195
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0790797588|0|0|0.10629||60189478.35|6397788.43175
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0151927766|-790333.77404|-0.01351|0.02639||58484699.279|1543521.86612
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0291632129|-5370995.70819|-0.10448|0.02218||51408101.8219|1140431.19155
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1462713063|-1310106.61106|-0.03077|0.09832||42578465.0049|4186196.77407
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0014203654|0|0|0.02833||42638941.9854|1207836.5906
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0915039094|-2979793.2384|-0.08333|0.01526||35757518.8608|545731.249908
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.0234052363|0|0|0.03671||34920605.6833|1281795.74898
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0827037443|0|0|0.00782||32032540.839|250387.6987
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0303101245|0|0|0.02388||33003451.1415|788100.412968
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0957221278|0|0|0.00883||36162611.7097|319400.24544
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0007301457|0|0|0.02752||36136207.7355|994600.935588
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0811776353|0|0|0.01118||39069659.6273|436629.488076
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||-0.001789816|0|0|0.05375||38999732.1246|2096404.60071
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0376530552|0|0|0.00952||40468191.1899|385162.75336
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0220771913|659579.453195|0.01639|0.00744||40234346.6449|299343.540522
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.0068749144|0|0|0.00391||39957738.9572|156149.603712
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0015671729|0|0|0.01346||40020359.6425|538555.945302
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0331292577|0|0|0.08548||38694514.8331|3307797.43283
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0106373646|0|0|0.00223||39106122.4949|87046.381826
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.012265146|633220.992145|0.01613|0.01241||39259701.1782|487250.888446
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0383203368|0|0|0.03006||40764146.1558|1225462.28135
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.046883111|0|0|0.05065||42675296.1348|2161545.0439
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.0068252712|683613.317212|0.01587|0.01435||43067638.9844|617836.041822
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0358886373|0|0|0.01664||44613277.8588|742549.06005
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0031336493|705928.182978|0.01563|0.00332||45179403.6779|150207.395652
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.014959012|0|0|0.00515||45855242.9194|236039.8599
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0721347015|0|0|0.01852||42547488.6595|787992.78423
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0201437363|0|0|0.00442||41690423.265|184063.22168
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0324950748|672580.57875|0.01538|0.00137||43717737.2708|59994.188625
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.0037364182|0|0|0.00381||43554389.5209|165935.526262
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0352776967|0|0|0.0079||42017890.9755|331915.476642
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0166385017|0|0|0.02325||42717005.7214|993360.969315
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0328276413|0|0|0.00558||44119304.2609|246335.040406
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0092240717|0|0|0.00126||43712344.6372|55238.957727
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0118393828|0|0|0.00462||44229871.8175|204505.318472
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.020838492|0|0|0.04137||45151555.6442|1867996.26456
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0400348178|0|0|0.02428||46959189.949|1139937.94355
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0036783881|1439583.26158|0.02985|0.00881||48226039.0823|424662.66549
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||0.0047750782|723228.689344|0.01471|0.00577||49179550.8754|283693.684779
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||-0.0443767738|0|0|0.01248||46997121.0698|586745.238937
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0174152188|0|0|0.0098||47815586.2188|468719.31276
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.0101204771|0|0|0.00353||47331669.6684|167150.395315
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.0141614285|0|0|0.12853||48001953.7296|6169549.93208
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0200241699|0|0|0.00965||48963153.0056|472624.037814
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||-0.0144871827|-6386534.32037|-0.15254|0.0072||41867280.5363|301557.955229
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||-0.0060343212|0|0|0.00679||41614639.9229|282711.528768
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.019702297|0|0|0.02955||40794735.9304|1205643.47956
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0268778982|0|0|0.00837||39698259.1753|332442.64301
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.0050272586|0|0|0.00391||39897832.583|155885.56858
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0401552507|0|0|0.00848||41499940.0523|351919.488403
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||-0.0307488133|0|0|0.00697||40223866.1455|280271.716857
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0175649215|0|0|0.00582||40930395.1911|238201.02036
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.026273106|0|0|0.00906||39855026.5822|361127.06895
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||0.0061392558|0|0|0.00304||40099706.7865|121848.739958
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0508549788|0|0|0.01256||42138976.5322|529365.532694
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0145116052|0|0|0.01081||42750480.7168|462313.842714
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.016529797|0|0|0.01445||43457137.4919|627859.878877
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0076979158|0|0|0.00638||43122608.1065|274961.44607
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0223509206|0|0|0.01353||44086438.0965|596362.47744
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0163474679|0|0|0.00876||44807139.7213|392389.0311
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0275755145|0|0|0.04666||46042719.6578|2148228.44032
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0194318637|0|0|0.00592||46937415.5108|277933.144622
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0364423364|0|0|0.14107||48647924.589|6862540.0969
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||0.0103445973|0|0|0.0168||49151167.7812|825672.976562
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0190224338|-2451670.82748|-0.05357|0.01104||45764522.113|505403.77356
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.0242062885|0|0|0.01323||44656732.8881|590984.009044
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0449122879|0|0|0.00608||42651096.8413|259212.042551
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||0.0017926499|0|0|0.0111||42727555.3261|474352.164216
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||-0.0077670618|0|0|0.00448||42395687.7692|189720.703497
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0251405534|0|0|0.00915||43461538.8191|397564.423168
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||-0.0052918245|0|0|0.00254||43231547.9784|109854.453444
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0062648958|0|0|0.04848||42960706.8408|2082949.86699
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||-0.0068598918|0|0|0.00537||42666001.0348|228918.330792
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||-0.0120821952|0|0|0.00379||42150502.0857|159750.404065
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0203094749|0|0|0.0034||43006556.6515|146130.140376
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0386372809|0|0|0.00547||41344900.2418|226097.542023
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||0.0048300586|0|0|0.00539||41544598.5295|224073.761512
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.0076124588|0|0|0.0039||41228341.9828|160923.058543
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.0120366817|0|0|0.0024||41724594.413|100019.815434
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||-0.0019385213|0|0|0.00207||41643710.3963|86202.481304
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0044779271|0|0|0.12603||41830187.8922|5271888.46191
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0111080847|0|0|0.0077||42294841.1674|325640.067246
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.032641219|-2339753.37805|-0.0566|0.04706||41335642.9595|1945458.13802
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0131765754|0|0|0.00602||40790980.7436|245500.132446
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||-0.0074086401|1527878.30382|0.03636|0.00463||42016653.355|194453.07376
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0093417274|0|0|0.00284||41624145.2384|118046.076685
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.0067923318|3047772.381|0.0678|0.00318||44954642.6254|142955.7689
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0147441408|0|0|0.00586||45617460.1936|267194.613488
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||0.0037493562|776076.204|0.01667|0.00757||46564572.5136|352586.9406
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0131110541|0|0|0.02607||47175083.1427|1229854.41871
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0020669838|0|0|0.00283||47077573.0118|133370.766072
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||-0.0064098165|0|0|0.04251||46775814.4066|1988642.5629
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0023148538|0|0|0.00484||46884093.5797|226903.389696
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0156928878|0|0|0.00299||47619840.3991|142192.841591
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||0.0032344818|0|0|0.00151||47773865.9069|72058.90874
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||-0.0107590501|0|0|0.0108||47259864.4916|510627.07696
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0127834968|0|0|0.00745||46655718.1673|347771.726304
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0082204692|0|0|0.00372||47039250.0605|175033.05404
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||-0.0097107305|0|0|0.00437||46582464.5786|203782.749788
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||-0.0057241105|0|0|0.00531||46315821.4042|245736.306288
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0247773511|0|0|0.0043||45168238.0354|194178.2535
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.0060636434|0|0|0.00909||44894353.9473|408224.36109
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||0.0070094103|1506967.89412|0.03226|0.02072||46716004.7882|967744.638116
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0180937603|0|0|0.00523||47561272.9832|248822.170795
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0224405932|0|0|0.00493||48628576.1599|239597.699054
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0148767911|0|0|0.00757||47905138.9928|362703.709779
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0052687509|0|0|0.00478||47652738.7532|227979.922467
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||0.0100282987|0|0|0.00167||48130614.6459|80502.338046
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0220987145|0|0|0.02209||49194239.353|1086542.05994
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0088054269|0|0|0.09523||49627415.6317|4726018.7923
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||-0.0053125418|0|0|0.00489||49363767.9095|241468.448892
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0111320746|-3936632.80345|-0.08772|0.01105||44877613.9593|495984.241212
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||-0.0070674978|-1563524.26981|-0.03636|0.00133||42996917.2595|57115.54372
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||-0.0019970293|0|0|0.01152||42911051.1602|494319.70374
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||5.9345E-6|0|0|0.00353||42911305.8114|151328.669886
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0128536009|0|0|0.00167||42359741.0104|70887.1014
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0073786706|0|0|0.00094||42047182.4389|39707.829022
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0224161871|0|0|0.0037||42989719.9475|159046.336512
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||-0.002778107|0|0|0.00494||42870289.9059|211794.816555
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0050384526|0|0|0.0039||43086289.8211|167926.86183
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0096111603|0|0|0.01118||42672180.5842|476935.324304
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0201841222|0|0|0.00666||43533481.0911|289774.678428
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0098852386|0|0|0.013||43103142.2478|560168.439872
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0003524666|0|0|0.00222||43118334.6607|95848.133112
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||-0.0111784412|0|0|0.01409||42636338.8982|600846.787175
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0015681301|0|0|0.00912||42569479.5726|388125.290024
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0051997088|0|0|0.00533||42348130.671|225584.643888
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0019151778|0|0|0.01679||42429234.8716|712255.7052
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0147131863|0|0|0.00749||43053504.1064|322353.326405
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0016874909|0|0|0.00532||43126156.5049|229635.01672
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0090948581|0|0|0.03771||42733930.2321|1611411.03647
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0068331912|0|0|0.01803||43025939.3509|775749.859832
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||-0.0017329777|0|0|0.01011||42951376.3585|434261.843103
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0062023891|0|0|0.00247||43217777.5001|106614.326448
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0088959025|0|0|0.00528||42833316.365|226097.611424
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||-0.0132483523|0|0|0.00579||42265845.5056|244696.19072
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.04623365|0|0|0.00765||40311741.1907|308450.779987
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||-0.0005732994|0|0|0.00219||40288630.4896|88078.277112
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||-0.0105231017|0|0|0.00637||39864669.1379|254119.1477
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0056456188|0|0|0.00335||39639608.4088|132871.970384
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||-0.008521062|0|0|0.00514||39301836.8573|202097.185416
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.0209957147|0|0|0.00384||40127007.0055|154014.753654
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||-0.0022969057|0|0|0.00127||40034839.0527|50662.26544
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||0.0064225342|0|0|0.00826||40291964.1776|332928.839754
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||-0.0077504775|0|0|0.01002||39979682.2157|400712.719968
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||0.0024872285|0|0|0.02139||40079120.8204|857416.280908
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0260980663|0|0|0.00665||41125108.374|273579.178658
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||0.0204806678|0|0|0.00465||41967378.0621|195018.587172
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||-0.0032351204|0|0|0.00359||41831608.5371|150167.86956
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0168793643|0|0|0.005||42537699.4991|212487.411246
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0062998543|0|0|0.12093||42805680.8034|5176685.55533
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0027290989|0|0|0.00258||42922501.7384|110927.354014
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.0164494979|0|0|0.00365||42216448.1383|154082.360068
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||0.0084882676|0|0|0.00188||42574792.6514|80102.540014
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0214813025|0|0|0.00043||41660230.6511|18057.822092
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||0.0109340254|0|0|0.00476||42115744.6659|200593.458072
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0057112997|0|0|0.01084||42356280.3073|459219.094989
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||0.0031664986|0|0|0.01017||42490401.4099|431996.048332
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.0067335914|0|0|0.00716||42204288.4118|302075.271923
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.007748586|0|0|0.00451||41877264.8554|188797.939008
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.0110663541|0|0|0.00343||42340693.4946|145313.26238
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0023659999|0|0|0.01424||42240515.4168|601382.05287
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0323218868|0|0|0.00179||40875222.2653|73055.16414
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0350330359|0|0|0.00183||39443239.1275|72216.980374
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0166717269|0|0|0.00733||38785652.2232|284305.887632
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.009578154|0|0|0.00215||39157147.1695|84237.707849
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.01447918|0|0|0.01437||39724110.5515|570842.685455
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0351951044|0|0|0.00239||41122204.7721|98110.10253
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0002994377|0|0|0.00596||41134518.3092|245326.27119
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0230754421|0|0|0.0044||42083715.5068|185137.74477
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||-0.0022438152|0|0|0.0041||41989287.4235|172339.307244
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0673978603|0|0|0.02002||44819275.5513|897167.805687
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0306876275|0|0|0.00484||46194672.7834|223733.40059
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0008159246|0|0|0.01018||46232364.1511|470510.970691
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||-0.0005850968|0|0|0.00149||46205313.7412|68971.927048
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||0.0051846846|0|0|0.00887||46444873.7179|411771.804938
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0317291205|0|0|0.01226||47918528.7163|587620.55998
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0085267511|0|0|0.01285||48327118.0861|621187.994214
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.006109863|0|0|0.00405||48622390.1578|197159.376483
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0040036627|0|0|0.00405||48427722.5119|195982.589375
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0030809369|0|0|0.00113||48576925.2655|54936.08954
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||0.0064295507|0|0|0.01901||48889253.064|929198.035176
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0229756203|0|0|0.01141||50012513.9783|570833.742864
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0081086891|0|0|0.00546||50418049.91|275190.879515
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0083848503|0|0|0.00998||50840797.7102|507243.258704
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0151034168|0|0|0.02768||50072927.9486|1386255.35154
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0252492262|0|0|0.05152||51337230.6283|2644651.43236
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||0.0029994358|0|0|0.0189||51491213.3551|973277.557665
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0098982648|0|0|0.00769||52000887.0205|399971.918016
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.0137789074|0|0|0.01047||52717402.4354|551692.40582
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.0046794286|0|0|0.00212||52470715.1068|111008.954775
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||-0.0032830982|0|0|0.00209||52298448.5984|109446.389368
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||0.0086664456|0|0|0.00425||52751690.2572|224031.63453
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||-0.0043340696|0|0|0.00889||52523060.7608|467073.250224
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.0106659828|0|0|0.00275||51962850.6939|142907.283616
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0111690365|0|0|0.00592||52009376.6845|307782.02928
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0160998691|0|0|0.01412||52846720.8413|746118.825353
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0109939771|0|0|0.00463||53427716.4806|247263.4756
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0058960083|0|0|0.00682||53742726.7429|366701.279036
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0046435552|0|0|0.00338||53493169.4287|180554.030559
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0224901602|0|0|0.00446||52290099.4707|233251.8732
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||0.0155710941|0|0|0.00691||53104313.537|366941.156157
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0125793599|0|0|0.00301||53772331.8089|161727.620061
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||-0.0002506099|0|0|0.00063||53758855.9239|33819.205301
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.0137799963|0|0|0.00332||54499652.7602|180720.853128
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0087477083|0|0|0.01667||54976399.8242|916546.552515
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0052078743|0|0|0.00501||55262710.0096|276996.794646
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0051153526|0|0|0.04893||54980021.7708|2690142.4698
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.0070903341|0|0|0.01439||55369848.4961|796923.125856
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||0.0037004572|0|0|0.00481||55574742.2445|267587.336588
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.0256251169|0|0|0.00472||56998851.5167|269034.580794
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0226423768|0|0|0.00904||58289440.9812|526894.159792
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0002244559|0|0|0.01017||58302524.39|592777.663718
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0067187223|0|0|0.01502||57910805.9279|870030.883637
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||0.007264591|0|0|0.00605||58331504.2354|353149.535388
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0015699427|0|0|0.00212||58423081.3641|123984.404514
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.0072426049|0|0|0.001||58846216.6557|58867.61309
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0182678543|0|0|0.0177||57771222.5501|1022802.73697
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||0.0209521041|0|0|0.00721||58981651.2088|425311.329495
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0068436693|0|0|0.00589||59385302.1343|349682.257922
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.0035835789|0|0|0.0065||59598114.0482|387171.021328
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0037620492|0|0|0.00561||59373903.0137|333098.386542
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||-0.0248995854|0|0|0.04352||57895517.44|2519402.3871
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.0094761521|0|0|0.03088||58444144.169|1805010.20224
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0200931862|0|0|0.00395||57269815.096|226288.657716
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||0.0019000284|0|0|0.00262||57378629.3685|150582.39328
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0039753503|0|0|0.02067||57150529.2198|1181020.88373
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0087517782|0|0|0.00661||57650697.9729|381165.45354
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0038299252|0|0|0.00707||57871495.8411|408909.469244
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0055610202|0|0|0.00291||58193320.3998|169247.331324
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||0.0025816726|0|0|0.00357||58343556.4985|208318.316544
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.0112348092|0|0|0.00478||58999035.2209|282187.018156
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0036517677|0|0|0.00725||59214485.9974|429294.25195
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||-0.003611085|0|0|0.00315||59000657.4449|185776.974362
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||0.0013343913|0|0|0.02312||59079387.4124|1365765.05511
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||-0.0026938384|0|0|0.00244||58920237.0971|143615.40331
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||-0.0114205629|0|0|0.01305||58247334.8173|760201.851
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0177996903|0|0|0.01078||59284119.3389|639125.91937
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0100892258|0|0|0.00628||58685988.4711|368377.281714
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.011383763|0|0|0.0107||58017921.0949|620897.246932
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0129045928|0|0|0.01022||58766618.7344|600701.697384
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0014910713|0|0|0.02107||58854243.9575|1239877.00277
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0109228916|0|0|0.00225||59497102.4854|134117.289
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0056033621|-1087827.02644|-0.01852|0.00516||58742659.2696|303329.683118
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.009287148|-1097929.83635|-0.01887|0.00945||58190281.1926|550040.8838
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.027079024|0|0|0.02267||56614545.1777|1283483.78497
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0151451448|0|0|0.0398||57471980.6539|2287384.83488
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0042224801|0|0|0.00867||57714654.9529|500113.818226
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0017530632|0|0|0.00099||57815832.3896|57161.309595
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0043993187|0|0|0.01549||57561482.1147|891638.219408
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0110712184|0|0|0.0308||56924206.3716|1753372.96221
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0106132669|0|0|0.00885||57528358.1782|509267.071929
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0033851171|0|0|0.00141||57723098.4018|81574.714242
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0037037018|0|0|0.00248||57936887.5517|143770.93238
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0096872507|0|0|0.00094||58498136.7024|55253.146702
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0008410448|0|0|0.00511||58547336.2478|299165.839795
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.001806139|0|0|0.00158||58653080.8775|92716.136499
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0035449914|0|0|0.00939||58861005.5436|552538.259852
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0069418422|0|0|0.00411||58452401.7327|240073.942086
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0044077912|0|0|0.00108||58710047.7088|63628.399595
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0128250144|0|0|0.00377||57957090.5088|218224.854144
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0014731666|0|0|0.00638||57871710.0607|369046.807542
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0081894078|0|0|0.00338||57397775.0251|194199.410631
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||0.0066260858|0|0|0.00375||57778097.6038|216853.190145
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0123750817|0|0|0.00262||57063088.9269|149699.088104
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0178584134|0|0|0.0032||58082145.1561|185840.94753
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0044003115|0|0|0.00584||57826565.628|337510.755205
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0069444898|0|0|0.00671||58228141.623|390831.677867
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.0007267087|0|0|0.03344||58185826.7273|1945624.26183
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0129231354|0|0|0.06129||58937770.0518|3612173.60448
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0032826545|1115683.81734|0.01852|0.00745||60246926.1953|448638.780135
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0061804055|0|0|0.01679||60619276.6326|1017685.40073
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0046780564|0|0|0.01307||60902857.0317|795910.116456
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||-0.0022122474|0|0|0.00531||60768124.8454|322453.672884
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||-0.0016247441|0|0|0.00182||60669392.188|110350.885737
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||0.0016307981|0|0|0.00518||60768331.7147|314509.871623
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||0.002367674|0|0|0.00811||60912211.3143|494133.400156
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0076363456|0|0|0.00305||61377358.014|187178.2155
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.000251354|0|0|0.13397||61392785.4607|8224791.47194
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0097305582|0|0|0.01814||61990171.531|1124295.07704
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.0007647211|3446532.03785|0.05263|0.00879||65484108.7672|575823.5986
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0198410989|0|0|0.00259||64184832.0886|166385.098308
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||-0.0013258845|3373670.02274|0.05|0.00358||67473400.4307|241802.177335
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.0117479391|0|0|0.00431||68266073.8277|294317.793945
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||0.0089569656|0|0|0.00867||68877530.706|596938.598291
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0148011192|0|0|0.00345||69896995.2478|241028.13693
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||0.0029986331|0|0|0.00433||70106590.6933|303374.591813
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||-0.0028172558|0|0|0.00292||69909082.4934|204204.434964
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0065143789|0|0|0.00443||70364496.7452|311831.99739
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0166855289|0|0|0.01853||69190427.904|1282237.00984
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0110515081|0|0|0.0257||69955086.4771|1798102.22384
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0067676985|0|0|0.00331||69481651.5448|230285.349162
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.018760606|1179752.82695|0.01639|0.03247||71964922.2636|2336524.06221
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0082202599|1189450.69513|0.01613|0.00518||73745943.3276|382146.725545
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0132122851|0|0|0.00649||74720295.7449|485055.232508
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||0.0049599801|2422287.32031|0.03125|0.01423||77513194.2499|1103036.97348
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0012594742|0|0|0.01117||77415568.383|864925.439852
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0068077849|0|0|0.00291||76888539.8526|223577.459976
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0064104436|0|0|0.01252||77381429.5006|968694.592272
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0220554318|0|0|0.00729||79088110.3397|576675.901161
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0031547593|0|0|0||79337614.2795|
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0063302777|0|0|0.01218||79839843.4145|972299.589282
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0134111109|0|0|0.00856||78769102.4216|673992.744725
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0106112986|0|0|0.00378||79604944.8853|301205.207304
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.0042756686|0|0|0.00387||79945309.2498|309038.591902
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.005082165|0|0|0.02128||80351604.5019|1709605.94074
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||0.001247561|0|0|0.00513||80451848.0255|412969.39075
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||-0.0040016784|2504059.5527|0.0303|0.00681||82633965.1539|562587.062784
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0046492708|0|0|0.00617||83018152.8468|511844.649795
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0013267737|0|0|0.01255||83128299.1452|1043209.77235
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0111160441|0|0|0.03731||84052356.9879|3135687.79885
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0039244466|0|0|0.02954||84382215.9691|2492701.80199
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0025952617|0|0|0.01966||84163222.0428|1654852.9788
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0055026751|0|0|0.00551||84626344.9013|466496.309704
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0080914724|0|0|0.01087||85311096.6379|927667.69147
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0001175381|0|0|0.01181||85301069.3417|1007793.35766
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0104365212|0|0|0.009||84410822.921|759671.82522
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.0028401999|0|0|0.01166||83395346.3132|972339.20017
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0011422129|0|0|0.0082||83490601.5494|684243.432526
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0088283475|0|0|0.00979||84227685.5891|824895.3204
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0047190955|2540309.30477|0.02941|0.0041||86370516.3985|354144.522762
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0143058723|0|0|0.01071||85134910.83|911544.50347
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0119160612|0|0|0.01172||84120438.0269|985767.825231
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0231638984|0|0|0.01154||82171880.7462|948529.35076
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0127405875|0|0|0.00907||83218798.7761|754892.403747
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0003165016|0|0|0.01041||83245137.6613|866704.302
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0084618419|0|0|0.00392||82540730.4679|323462.553368
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0129560111|0|0|0.00103||83610129.0897|86364.341008
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0021785554|0|0|0.00205||83792278.3887|171355.21095
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0118177118|0|0|0.00407||82802045.383|336833.848125
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||-0.0015701897|0|0|0.00281||82672030.4666|231943.67406
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0141317175|0|0|0.03419||81503732.6881|2786948.22129
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||0.0185443298|0|0|0.02845||83015164.7853|2362050.01275
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.0024139439|0|0|0.00314||83215558.7343|261370.276335
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.014217718|0|0|0.01515||82032423.3909|1242501.6876
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||-0.0028495332|0|0|0.01071||81798669.2711|876135.92157
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0111937917|0|0|0.00964||80883032.0155|779950.32372
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0184288635|-1211376.67833|-0.01493|0.03053||81162237.6855|2478258.64539
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||-0.0018014019|0|0|0.00885||81016031.879|716762.139621
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0105226853|0|0|0.00867||80163525.6709|695197.243392
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.007492702|0|0|0.00475||80764167.0834|383256.113296
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0086686619|0|0|0.00145||80064049.8291|115961.427872
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0071787359|0|0|0.00341||79489291.1566|270856.7938
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0206330798|0|0|0.00702||77849182.2704|546663.9336
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0115124207|0|0|0.00646||78745414.8041|508718.883519
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0132694313|0|0|0.01693||79790321.6806|1350671.51269
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||-0.0006960897|0|0|0.00528||79734780.4506|421071.046671
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0078025538|0|0|0.00928||80356915.3736|745616.22079
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0082340324|0|0|0.01987||488890182.147|9713704.70742
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||0.0027899477|6450712.63402|0.01299|0.02083||496704872.819|10345022.1807
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0084171477|0|0|0.01666||492524034.561|8205379.34806
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||0.009777231|0|0|0.02076||497339555.837|10326233.2069
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-0.0148893067|0|0|0.02652||489934514.641|12994760.0711
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||0.0063546346|0|0|0.02041||493047869.448|10063412.9441
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||0.0012307663|0|0|0.02941||493654696.17|14517237.7416
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||-0.0009916671|0|0|0.01534||493165155.048|7562862.00127
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||-0.0052517538|0|0|0.01878||490575173.081|9211005.46839
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||0.002366409|0|0|0.03312||491736074.593|16285560.8273
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.004580741|0|0|0.02436||493988590.179|12035044.7357
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0064320861|0|0|0.02107||497165967.314|10475925.4324
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0094043255|0|0|0.03435||492490456.738|16915007.586
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||-0.0038596368|0|0|0.01703||490589622.451|8357183.59473
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0026022229|0|0|0.02972||489312998.924|14544331.1062
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0007048386|0|0|0.01945||489657885.601|9525534.58867
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-3.57069E-5|0|0|0.04753||489640401.441|23274777.3973
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||-0.0194023293|-4157058.33563|-0.00873|0.04498||475983178.801|21409487.8186
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0002557326|-8316242.85309|-0.01778|0.02511||467788660.362|11746582.1459
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0048378158|0|0|0.04702||465525584.994|21886902.62
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0127915539|0|0|0.05949||459570789.397|27339164.9939
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||-0.0105819481|-22230151.0525|-0.0514|0.04342||432477484.126|18776771.1888
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0092923678|0|0|0.02168||436496223.994|9461823.94775
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||-0.0008764616|0|0|0.06591||436113651.812|28745622.986
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.0088100616|-4111736.82484|-0.00943|0.05583||435844103.147|24334217.9198
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0028437929|0|0|0.04743||434604652.797|20614747.3599
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.0091320299|-10156505.4302|-0.02415|0.03456||420479324.694|14531413.3669
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0079267588|0|0|0.0285||423812362.877|12077000.7733
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||-0.0048843098|0|0|0.01564||421742332.021|6597761.49537
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0025511325|0|0|0.02181||420666411.471|9174727.66498
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||0.003581631|0|0|0.01824||422173083.306|7701171.25885
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0083245849|0|0|0.02177||418658667.637|9112116.01734
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||-0.0026057249|0|0|0.01911||417567758.314|7979376.92972
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0060151578|0|0|0.03229||415056022.373|13401831.4601
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0048546808|-17958306.8672|-0.04545|0.022||395082751.014|8693443.42107
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0357091116|0|0|0.12098||380974696.986|46091242.4178
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||0.0060681831|-9678952.55814|-0.02591|0.0764||373607568.642|28544728.0932
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.003447044|-13503824.2898|-0.03763|0.04562||358815902.611|16367792.5072
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||0.0089144545|0|0|0.08301||362014550.643|30050892.728
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0176638071|-7647741.84224|-0.02198|0.10963||347972253.618|38146528.4111
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||-0.008165547|0|0|0.07276||345130869.839|25112354.2019
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0079461886|0|0|0.11174||347873344.822|38869711.0079
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0156045893|0|0|0.04225||353301765.501|14925433.6712
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0070282112|0|0|0.0534||355784844.914|18998936.7818
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0103561522|0|0|0.07321||352100282.919|25777996.8639
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0480027375|-1841750.02995|-0.00552|0.07312||333356755.421|24375684.4272
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0025510278|0|0|0.05313||332506353.059|17665211.3752
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||0.013609745|0|0|0.04802||337031679.734|16185192.2903
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.0243983909|-3633244.74558|-0.01117|0.059||325175404.332|19186535.7132
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0567606136|0|0|0.07183||306718248.843|22031280.5201
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0522744849|-3247873.85894|-0.0113|0.06781||287436836.517|19490036.3204
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.0269204112|-3160439.76174|-0.01143|0.0539||276538478.916|14905792.7268
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0171693244|0|0|0.03952||271790500.062|10741885.3385
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0271003103|0|0|0.07245||264424893.176|19157860.5285
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0730339713|0|0|0.03764||283736893.243|10681067.2716
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0441541907|-3099528.23791|-0.01156|0.03587||268109192.118|9617608.80746
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0281795966|-3186871.68787|-0.0117|0.04879||272477529.313|13293142.9177
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0372977153|0|0|0.0338||282640318.611|9553264.80522
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0169312372|0|0|0.03945||287425768.904|11339142.6842
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.012793113|0|0|0.03245||291102839.239|9445986.37908
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.0079930782|-3377497.44808|-0.01183|0.01647||285398534.031|4701701.61348
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0171255874|0|0|0.02658||290286151.581|7715221.90185
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.026339166|-6689710.2119|-0.02424|0.02367||275950546.241|6532412.82864
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0089132292|0|0|0.03044||278410156.712|8475862.56565
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0012739865|0|0|0.06929||278055465.938|19266895.7671
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0058180358|-3389978.21606|-0.01227|0.02977||276283224.387|8224313.14382
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0242266334|0|0|0.02378||282976636.775|6729404.32732
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.007844802|0|0|0.02646||280756741.102|7429753.48518
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0082389045|0|0|0.03097||283069869.083|8765348.22461
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0009956411|0|0|0.01857||282788033.078|5249980.07203
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0091714986|0|0|0.01871||285381623.131|5340756.58992
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||0.0110081354|0|0|0.01279||288523142.668|3691373.35245
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0093488807|0|0|0.03568||285825774.223|10199362.504
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.015629722|0|0|0.02513||290293151.615|7294491.06412
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0037604016|0|0|0.03157||291384770.461|9199750.13386
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0256364505|0|0|0.0235||283914699.206|6670706.49315
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0057375482|0|0|0.01806||285543673.491|5156089.55987
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0019734044|0|0|0.02762||286107166.645|7901987.40055
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0086231608|-3480245.6225|-0.01242|0.01386||280159772.92|3883188.46673
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.001547894|0|0|0.01348||280593430.557|3781911.45923
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0005207749|0|0|0.025||280739556.577|7019418.8983
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0093875013|0|0|0.01878||283374999.538|5320738.16995
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||0.0288588921|0|0|0.03278||291552888.085|9557502.06894
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0328032663|0|0|0.02185||281989001.059|6160391.27102
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||0.0108595541|0|0|0.02836||285051275.862|8082968.27469
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0102258908|0|0|0.0383||287966179.095|11029307.3644
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.0140842666|0|0|0.01879||283910386.653|5334905.4084
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||2.49777E-5|0|0|0.02166||283917478.091|6149429.20063
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0016100598|-3532603.75162|-0.01258|0.02732||280841998.465|7671567.166
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||4.42453E-5|0|0|0.03726||280854424.402|10465095.1153
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||-0.0013787218|0|0|0.0267||280467204.273|7489473.92074
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||0.0140793933|0|0|0.01888||284416012.361|5368581.7884
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.004089409|0|0|0.05247||283252918.943|14862595.3831
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.0028486279|0|0|0.01825||284059801.102|5185085.87184
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0016653537|0|0|0.03583||284532861.123|10194699.0829
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||0.0166896255|0|0|0.03001||289281608.033|8682523.65565
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0065754564|0|0|0.01413||291183766.644|4115275.14456
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||0.0154080856|0|0|0.02949||295670351.035|8718494.244
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0159622518|0|0|0.02402||290950786.429|6989406.44453
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.000123847|0|0|0.04408||290986819.812|12826015.7778
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0164386232|0|0|0.01869||295770242.499|5529328.57521
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0025478915|0|0|0.02854||296523832.986|8463150.75055
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||0.0171239149|0|0|0.0453||301601481.879|13661421.6607
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0137023725|0|0|0.03799||305734137.734|11614205.3526
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0200454661|0|0|0.04023||311862721.038|12545485.3945
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0209722355|0|0|0.10259||318403179.451|32666217.0754
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0121196633|0|0|0.02298||322262118.787|7405678.0704
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||-0.002407143|0|0|0.05305||321486387.792|17055924.4902
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||-9.32697E-5|0|0|0.03863||321456402.836|12417813.6714
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||0.0112444845|6133415.37102|0.01852|0.0696||331204429.729|23052864.1783
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||0.0063659431|0|0|0.04824||333312858.292|16078491.0524
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0096428355|6112940.31505|0.01818|0.05511||336211717.543|18528213.4273
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0126277508|0|0|0.04047||331966119.759|13433535.4907
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||-0.0323820362|0|0|0.01938||314476017.879|6095193.24028
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.012244412|5787756.2153|0.01786|0.03336||324114348.023|10811965.9028
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||0.0043270988|0|0|0.01429||325516822.814|4650188.65846
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0135124561|0|0|0.01692||321118291.034|5433448.91004
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||0.003208359|0|0|0.02953||322148553.785|9511615.02487
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||-0.0012530816|0|0|0.03271||321744875.346|10525296.2804
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||-0.000484198|0|0|0.02277||321589087.104|7322251.7126
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0017093152|0|0|0.01783||321039390.005|5723775.61733
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||-0.0096423135|0|0|0.01065||317943827.561|3387085.87478
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.0035463304|0|0|0.02771||316816293.684|8778024.02192
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.0061024142|0|0|0.01062||318749637.949|3385475.31645
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||0.0051941059|0|0|0.04687||320405257.311|15017140.1247
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0097698117|-13480648.1808|-0.04348|0.0283||310054908.17|8775670.8653
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0146763457|0|0|0.0244||314605381.184|7676840.2758
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0280297068|0|0|0.01927||323423677.784|6232876.48103
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0065660438|0|0|0.05068||321300063.754|16284046.0167
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||0.0108504778|0|0|0.03907||324786322.968|12689448.7105
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||0.0038258636|0|0|0.03152||326028911.123|10276539.2785
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.0037122168|0|0|0.02096||327239201.142|6858472.9517
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0102443596|0|0|0.01925||330591557.189|6362607.54173
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0082900163|0|0|0.0173||327850947.787|5672269.3974
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||-0.0075765645|0|0|0.02443||325366963.945|7947792.04133
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0102189028|0|0|0.02056||322042070.556|6621931.72947
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||0.0165201445|0|0|0.02698||327362252.098|8832192.89399
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||-0.0026746067|0|0|0.0249||326486686.828|8129775.36866
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0035311627|0|0|0.02564||327639564.45|8399810.15369
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||-0.0023934794|0|0|0.02316||326855365.901|7569943.20329
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||0.0118854913|0|0|0.01834||330740202.503|6064665.99929
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0120900487|0|0|0.02761||326741537.361|9022071.21889
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0039857973|0|0|0.02571||328043862.902|8433674.91283
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||0.0124091828|8251294.88617|0.02424|0.02142||340365914.058|7289881.50783
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||0.0036475604|0|0|0.04551||341607419.271|15545773.8212
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0029739529|0|0|0.02826||340591494.908|9624826.66144
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-6.39694E-5|0|0|0.05381||340569707.493|18327686.5684
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||-0.0153790112|-2032315.6481|-0.0061|0.03158||333299766.477|10526311.1562
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0013731209|0|0|0.02032||333757427.366|6781082.61126
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0015297371|0|0|0.05296||334267988.499|17701582.5661
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||0.0144257229|0|0|0.03084||339090045.869|10456241.299
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0072228742|4105376.11429|0.01205|0.02733||340746217.238|9312662.54029
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||-0.007105274|0|0|0.02307||338325121.992|7805119.79697
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||-0.003177625|4063253.63424|0.0119|0.02849||341313305.276|9722824.18368
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||-0.0060550126|0|0|0.03419||339246648.925|11599058.3217
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||0.0124067792|0|0|0.01757||343455607.189|6033233.87773
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0084687478|0|0|0.01492||340546968.264|5080690.4958
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||-0.0021221372|0|0|0.02504||339824280.887|8509739.39817
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||0.0148385191|8211113.56701|0.02326|0.02764||353077883.537|9757813.66394
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||-0.0006132911|0|0|0.02845||352861344.008|10040519.0981
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||6.47197E-5|0|0|0.02009||352884181.084|7089087.57264
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||0.0002743238|0|0|0.02481||352980985.613|8758853.75369
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||-0.0051609851|0|0|0.01858||351159256.021|6526117.83771
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||-0.0081991889|0|0|0.02474||348280034.951|8616907.0413
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||-0.0023862241|0|0|0.02578||347448960.729|8957745.95079
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||0.0021716882|0|0|0.05698||348203511.534|19841553.8323
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||-0.0182659037|0|0|0.02374||341843259.709|8115676.97582
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||0.0002253483|0|0|0.03345||341920293.512|11437551.888
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0039456359|0|0|0.03866||343269386.494|13269597.0246
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0064391693|0|0|0.03688||345479756.171|12742846.7228
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0167350216|0|0|0.04694||339698144.994|15943982.598
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0051245587|0|0|0.04703||337957341.902|15893138.2589
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0076571036|0|0|0.03879||335369567.52|13009089.5139
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||-0.0213561303|0|0|0.05097||328207371.334|16728373.5227
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||-0.0090591702|0|0|0.0404||325234084.9|13138272.0721
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0179504013|0|0|0.03043||331072167.246|10075039.3356
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0147172687|0|0|0.02092||335944645.274|7027857.80741
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||0.0149111218|0|0|0.02914||340953956.823|9934552.52067
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||-0.0001466983|0|0|0.03227||340903939.449|11001181.5431
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0133809143|0|0|0.02848||336342333.062|9580229.01037
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||0.0031840665|0|0|0.02199||337413269.436|7419246.9856
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0085623016|0|0|0.02335||334524235.274|7812074.44854
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||0.0020698773|0|0|0.03687||335216659.401|12360451.6809
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||-0.0097505497|0|0|0.03384||331948112.708|11233329.9925
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||0.0046508417|0|0|0.06321||333491950.829|21079560.8708
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||0.0069580337|0|0|0.02745||335812399.041|9216462.4038
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.002050533|0|0|0.02432||336500993.461|8184173.70121
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||-0.0002571024|0|0|0.01492||336414478.262|5018443.42586
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||-0.0007098104|0|0|0.01632||336175687.771|5486517.52555
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||-0.0020601577|0|0|0.03205||335483112.832|10750621.3622
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||0.0033464408|0|0|0.03776||336605787.215|12708668.9131
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0122263813|0|0|0.0516||340721257.904|17582722.4251
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||-0.0048518793|3942652.54882|0.01149|0.08114||343010772.053|27830369.5502
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||-0.0119811393|0|0|0.07138||338901112.212|24191722.2563
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0204918346|7950478.57036|0.02247|0.03635||353796296.334|12859475.0577
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0082666743|0|0|0.03136||356721015.075|11186049.5744
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||-0.0066511912|0|0|0.02441||354348395.405|8650984.74569
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||0.0063445515|0|0|0.02856||356596577.06|10186161.1875
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||-0.0001572451|0|0|0.01495||356540504.005|5331575.83538
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0063305271|0|0|0.02683||354283414.681|9506021.1197
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||-0.0047558282|0|0|0.01324||352598503.626|4667189.24171
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0122575942|0|0|0.02978||356920513.007|10629199.8188
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||-0.008135573|0|0|0.0651||354016760.121|23044740.893
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.015177764|0|0|0.02056||348643577.27|7167197.89921
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||0.0042542822|0|0|0.03538||350126805.43|12386411.0787
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||-0.0056546179|3911763.73288|0.01111|0.03728||352058735.852|13125453.7929
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.001970299|0|0|0.03912||351365074.886|13744646.9421
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||0.0059839223|9818544.90047|0.02703|0.02681||363286161.105|9738818.308
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0016588682|0|0|0.02748||362683517.247|9966621.47041
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||0.0001593067|0|0|0.03485||362741295.161|12641671.3902
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0188009834|0|0|0.06373||355921402.079|22681415.2033
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||-0.0056758043|-9564898.97441|-0.02778|0.03664||344336362.869|12615183.5108
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||-0.0021343296|-5726690.59116|-0.01695|0.04424||337874744.996|14947324.2041
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0001940742|0|0|0.03926||337940317.769|13266174.9337
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0288636347|3928751.45834|0.01117|0.03994||351623255.096|14044893.5767
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.0191350293|8007856.46053|0.02186|0.04012||366359432.852|14696925.7218
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0065579788|0|0|0.04328||368762010.262|15958622.6675
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0205072254|0|0|0.03993||376324295.927|15027198.08
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||-0.0047089455|0|0|0.02778||374552205.332|10404282.5018
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||0.0107790042|0|0|0.02791||378589505.111|10565309.042
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||0.000291996|0|0|0.01976||378700051.734|7481705.83464
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0052162188|0|0|0.02253||380675434.069|8576388.7087
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0093802773|0|0|0.02189||384246275.176|8410500.05263
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0003660484|0|0|0.0206||384386927.897|7916774.3536
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0175366916|0|0|0.0149||377646052.902|5625674.24437
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0107046565|0|0|0.0174||381688624.182|6639769.09596
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||0.0039480768|0|0|0.02673||383195560.173|10243927.1267
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||-0.0126856791|0|0|0.02193||378334464.259|8295710.16946
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0109255394|0|0|0.01999||382467972.376|7646712.1284
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0103321064|0|0|0.01018||386419672.176|3931908.1485
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0219739772|0|0|0.04044||377928495.099|15284750.0585
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0185776615|0|0|0.03464||384949522.775|13335072.1747
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||-0.0022000275|0|0|0.02858||384102623.243|10977079.2652
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.017068433|0|0|0.0212||390658653.133|8280198.72662
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||-0.0006600654|0|0|0.02071||390400792.873|8085918.6394
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.0046054683|0|0|0.0688||388602814.395|26734542.8987
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||0.0084138433|4282759.09466|0.01081|0.01402||396155216.704|5553310.9636
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||0.0095429985|0|0|0.01615||399935725.341|6458291.79863
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||0.006140156|0|0|0.03728||402391393.076|14999208.0559
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||0.0169739301|0|0|0.0268||409221556.441|10969113.7754
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||-0.0190226415|0|0|0.0441||401437081.464|17701682.7525
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0067727971|0|0|0.01502||404155933.387|6072242.64498
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0079490462|0|0|0.02724||407368587.563|11096250.567
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||-0.00113536|0|0|0.03246||406906077.576|13210150.8222
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0137009914|0|0|0.02437||401331060.884|9779374.97183
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0045911352|0|0|0.02029||399488495.71|8103757.29721
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||-0.0120739538|0|0|0.01432||394665090.057|5651888.53631
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0082666574|0|0|0.0207||397927651.149|8236600.48776
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||-0.0011751332|0|0|0.01518||397460033.156|6033371.69409
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.0044473227|4315974.77177|0.0107|0.01393||403543640.934|5620176.0288
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||-0.0059684009|0|0|0.03552||401135130.728|14247633.4037
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0083067922|0|0|0.01828||404467276.897|7394844.21676
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0062786835|6448038.8467|0.01579|0.01875||408375793.746|7658894.5693
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||-0.0148837463|0|0|0.0446||402297632.045|17943885.9556
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||0.0017457103|0|0|0.02087||402999927.154|8410933.70489
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||-0.0086556345|0|0|0.03937||399511707.098|15727304.0258
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||-0.0007812733|0|0|0.02751||399199579.27|10980705.7861
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0222258238|4295495.99303|0.01042|0.02626||412367614.745|10829317.6613
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0151543618|0|0|0.02794||406118446.731|11345849.5024
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||-0.0029456393|0|0|0.01688||404922168.255|6834833.12534
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0187314113|0|0|0.04802||412506931.919|19809098.5058
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||-0.0011005442|0|0|0.05591||412052949.8|23035963.2339
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0045975244|0|0|0.02106||410158526.314|8638308.84836
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||-0.0189523327|0|0|0.06978||402385065.459|28079603.4885
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0013361834|0|0|0.02418||402922725.684|9742615.54426
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||-0.0007642121|0|0|0.03097||402614807.265|12468645.0688
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||0.0002459669|0|0|0.02632||402713837.198|10599484.1313
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||-0.0120805971|0|0|0.03857||397848813.575|15346272.0172
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||-0.0017312185|0|0|0.0198||397160050.36|7863493.19168
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||0.0027025199|0|0|0.03773||398233383.298|15026396.4468
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||0.0002097906|0|0|0.04367||398316928.918|17396270.5871
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0063720939|0|0|0.05698||395778816.039|22550322.5857
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||5.68553E-5|0|0|0.05908||395801318.139|23385426.1357
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0089196289|0|0|0.07585||399331719.028|30288506.6773
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||-0.0014242625|0|0|0.04826||398762965.845|19243469.9767
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||1.07958E-5|-10384564.3447|-0.02674|0.02715||388382706.49|10545345.095
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||-0.0067881372|0|0|0.06071||385746311.392|23420480.7207
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||-0.0024901731|0|0|0.02895||384785736.312|11138813.1617
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0117800835|0|0|0.03684||389318544.421|14341634.6467
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||0.00822325|0|0|0.04738||392520008.141|18599459.1338
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||0.001098939|0|0|0.02552||392951363.683|10029491.6772
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0001845795|0|0|0.00791||393023894.431|3110591.46732
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0072649294|0|0|0.06654||395879185.259|26340319.082
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0083305376|0|0|0.06369||392581298.838|25003523.9154
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0140593259|0|0|0.05253||387061870.398|20331359.6212
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0063543982|0|0|0.03084||389521415.645|12010979.6446
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0088124468|0|0|0.02435||386088778.896|9402232.15186
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0036260583|-6171478.047|-0.0163|0.03278||378517320.402|12406837.7565
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0058265125|0|0|0.02351||376311884.489|8848210.43198
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.014244396|0|0|0.08657||381672220.005|33042498.0397
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.003509396|0|0|0.05765||380332781.034|21925633.6157
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||-0.0109289127|0|0|0.04792||376176157.259|18025843.5301
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0013144335|-14329860.3876|-0.03955|0.05147||362340755.416|18650354.2362
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0129384795|0|0|0.0597||367028893.864|21912827.6632
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0062580389|-6181898.51706|-0.01724|0.04434||358550114.265|15898853.8952
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||0.0087176073|0|0|0.12866||361675813.362|46533404.1506
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||-0.0026764229|-10365167.1227|-0.02959|0.05076||350342648.796|17782287.2319
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0067142294|-10434761.2398|-0.03049|0.03767||342260168.468|12893218.8121
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0083553591|0|0|0.07713||345119875.098|26619741.3137
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0021960588|0|0|0.02737||345877778.645|9465043.83084
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0102694757|0|0|0.03138||342325795.199|10742767.906
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0050167592|-6293472.46273|-0.01863|0.02178||337749688.805|7357712.63882
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0015206452|-6303042.60685|-0.01899|0.02083||331960243.647|6914269.65567
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0010167125|-8395512.28916|-0.02597|0.03093||323227223.229|9998607.37867
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0035998228|0|0|0.03523||324390783.956|11427121.7614
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||0.0002748629|0|0|0.03441||324479946.954|11164919.5304
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.007941652|0|0|0.01739||321903040.147|5596876.60183
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0130038773|0|0|0.01718||317717052.522|5456811.01216
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||0.0030869123|0|0|0.02846||318697817.204|9071519.52466
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0059147006|0|0|0.02356||316812815.043|7465179.67411
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0020847313|0|0|0.03031||317473284.637|9623343.65527
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.0062839835|0|0|0.03476||319468281.507|11103970.6511
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||-0.003683966|0|0|0.01356||318291371.225|4317160.86003
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.019575923|0|0|0.02987||312060523.842|9320234.6643
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0066942489|0|0|0.02233||314149534.68|7014891.10877
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0016588482|0|0|0.02151||314670661.054|6767271.82274
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0004982621|0|0|0.02134||314827449.516|6717681.81001
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0121514564|0|0|0.03361||318653061.554|10709032.7505
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0023665708|0|0|0.03249||319407176.576|10376889.2937
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||0.0039875033|0|0|0.02618||320680813.745|8396978.52535
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0012410366|-4159517.36226|-0.01316|0.03224||316123319.758|10192093.1336
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||-0.0076088389|-8255736.53858|-0.02703|0.0256||305462251.796|7820879.37681
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0028515741|-8279278.37432|-0.02778|0.02908||298054021.643|8667824.91166
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0083482782|-10435495.1244|-0.03597|0.02518||290106764.412|7305264.00558
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||-0.0010483904|0|0|0.03081||289802619.262|8930257.28223
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||-0.004646701|0|0|0.02136||288455993.129|6160921.96455
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||0.0059376668|0|0|0.04003||290168748.715|11615740.312
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||-0.0067421426|0|0|0.01834||288212389.637|5286851.96073
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.0104320378|-6285302.85204|-0.02206|0.02134||284933729.345|6080374.05084
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||0.001220241|0|0|0.01469||285281417.162|4190560.26265
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0130792351|0|0|0.03008||289012679.904|8692056.34951
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.0100075894|0|0|0.01073||286120359.678|3070576.37368
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||-0.0003008872|-8412772.6422|-0.0303|0.02456||277621497.071|6818692.44126
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||6.89214E-5|0|0|0.026||277640631.119|7218488.14697
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.003466621|0|0|0.03722||276678156.269|10298687.6075
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||-0.0092518776|0|0|0.03844||274118363.843|10537137.5982
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.00625076|-4127347.20317|-0.01538|0.02444||268277568.519|6556813.83799
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||-0.0073331617|0|0|0.03662||266310245.715|9751079.38955
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||8.35443E-5|0|0|0.02152||266332494.431|5730983.585
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0076232798|0|0|0.02644||268362821.556|7096366.25221
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0037967597|0|0|0.02732||267343912.404|7304493.7602
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.004928944|0|0|0.03021||266026189.227|8036391.97743
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||0.0003070063|0|0|0.03956||266107860.951|10526817.5843
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0021607034|0|0|0.03545||266682841.124|9454686.25736
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0019235825|0|0|0.01962||267195827.566|5242108.08461
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0041352607|0|0|0.02179||266090903.162|5799362.53926
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0042938764|0|0|0.01298||267233464.623|3469348.17646
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0055162932|0|0|0.03081||265759326.483|8189067.00055
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||-0.0041312976|0|0|0.01106||264661395.614|2928159.39676
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0099728587|0|0|0.02813||262021964.896|7371551.27678
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0056336159|0|0|0.02964||263498096.006|7809597.1067
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||0.0029325095|0|0|0.03238||264270806.681|8557061.6145
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||0.0002756788|0|0|0.02702||264343660.548|7142294.59219
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0125516565|0|0|0.03056||267661611.369|8179162.34171
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0034893778|0|0|0.03368||268595583.838|9046850.23037
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||-0.0044668128|0|0|0.05038||267395817.654|13471017.3464
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0105169573|0|0|0.02067||270208008.06|5584132.55006
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0053602048|0|0|0.01905||268759637.793|5118837.40556
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||-0.007677621|0|0|0.01036||266696203.157|2763574.44329
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0001276793|0|0|0.01682||266730254.746|4485910.45523
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0072186436|0|0|0.02581||268655685.394|6933493.48116
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0028283572|0|0|0.0178||267895831.168|4769370.08982
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.0012385323|0|0|0.01821||259368338.612|4721913.65664
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.000161977|0|0|0.02053||259410350.309|5326878.47256
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0023819874|0|0|0.02324||260028262.488|6042310.0722
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0010323994|0|0|0.01443||259759809.448|3748720.35382
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0037315957|0|0|0.02523||258790490.861|6528209.10703
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0094678809|0|0|0.04003||256340293.322|10261499.1206
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||0.0070489563|0|0|0.03953||258147224.853|10204970.1898
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||-0.0071420643|0|0|0.03511||256303520.769|8999118.92246
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||-0.0040749947|0|0|0.01548||255259085.265|3951201.19362
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0053380587|0|0|0.01743||253896497.296|4426418.51319
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||-0.0057650126|0|0|0.02133||252432780.783|5384326.49052
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.003311326|0|0|0.01713||253268668.021|4339492.37298
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0071406334|0|0|0.02735||251460169.301|6877732.21852
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||0.001710317|0|0|0.10416||251890245.898|26237223.8716
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0099301461|0|0|0.03316||249388938.944|8269072.1749
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||-0.001466224|0|0|0.0211||249023278.888|5255131.8714
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||-0.0024471637|0|0|0.01683||248413878.154|4181837.43904
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0004656556|-5729958.52368|-0.02362|0.02825||242568244.323|6853386.9267
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||-0.0024413061|0|0|0.02265||241976060.996|5480827.63983
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0188210217|0|0|0.02456||237421824.297|5830681.18457
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0062994544|0|0|0.01684||238917452.245|4023018.72825
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||-0.0059010496|0|0|0.01462||237507588.519|3471750.03392
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||0.0044362736|0|0|0.01336||238561237.164|3187428.58496
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||-0.0052306349|0|0|0.01595||237313410.428|3785105.29789
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||0.0069142658|0|0|0.01671||238954258.419|3993333.32449
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0006935419|0|0|0.01701||238788533.627|4061134.87778
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.005900211|0|0|0.04406||237379630.89|10459432.5148
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0010744207|0|0|0.01529||237634676.491|3633552.71017
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||-0.0020293406|0|0|0.02613||237152434.787|6196762.0005
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0083266977|0|0|0.01387||239127131.408|3316172.38003
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||-0.0035532752|0|0|0.05656||238277446.905|13476697.2248
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0003453876|0|0|0||1233857384.58|
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||-0.0005618569|0|0|0.03949||1233164133.25|48702249.3495
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||0.0064867701|0|0|0.03843||1241163385.47|47700799.8481
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0011277139|0|0|0.02312||1239763708.32|28664112.43
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||-0.0012314947|-20382501.1674|-0.01674|0.01849||1217854444.76|22521930.0209
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-0.0015696959|0|0|0.07057||1215942783.67|85807912.0883
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||-0.0030086034|0|0|0.02464||1212284494.1|29865049.5104
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||-0.0014081727|0|0|0.0402||1210577388.14|48666102.4726
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||0.0014049496|0|0|0.01841||1212278188.32|22324097.7683
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||0.0064637923|0|0|0.06906||1220114102.79|84264204.2464
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||0.0040240363|0|0|0.01977||1225023886.22|24216559.2169
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.0033667989|0|0|0.0165||1229148295.27|20281008.5913
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0093234881|0|0|0.01743||1240608244.77|21621382.7811
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||0.0056925622|-26101892.9848|-0.02137|0.02482||1221568591.43|30315740.8241
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||-0.0006420001|0|0|0.0251||1220784344.22|30638264.6707
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0080417573|0|0|0.03162||1210967092.87|38294257.1232
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0029918911|0|0|0.03665||1214590174.54|44514750.6547
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0153621122|0|0|0.01878||1195931503.97|22459470.9871
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||0.0044910399|-35936398.9823|-0.03084|0.01857||1165366081.15|21638106.6937
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0057648577|0|0|0.02273||1172084250.81|26638346.016
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0040536577|0|0|0.02461||1167333022.5|28731202.5708
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0071221858|-10211621.67|-0.00889|0.02775||1148807438.19|31882684.3438
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||0.0017097482|0|0|0.02957||1150771609.62|34028838.1777
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0084692355|0|0|0.0196||1160517765.38|22744208.8469
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0128411238|0|0|0.02398||1175420117.73|28188475.9883
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||-0.0001806292|0|0|0.01754||1175207802.54|20611870.411
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0029283066|0|0|0.02922||1171766433.79|34242660.6868
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||0.0028228359|0|0|0.01856||1175074138.18|21812801.9943
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0047368078|0|0|0.02613||1180640238.49|30849447.2861
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||-0.0014233477|0|0|0.02883||1178959776.89|33989295.0963
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0026909476|0|0|0.02197||1175787257.87|25832202.822
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||0.0015842097|0|0|0.02||1177649951.45|23547346.3104
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0001923537|0|0|0.01205||1177423426.11|14188527.9132
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0082570347|0|0|0.02631||1187145452.14|31236128.9245
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0068708471|0|0|0.02404||1178988757.2|28346788.2482
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0003633566|15714138.1817|0.01316|0.03079||1194274502.01|36775231.8828
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.035483567|0|0|0.04554||1151897382.69|52462741.9114
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0183469812|0|0|0.07781||1130763543.09|87982886.2005
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0017662083|0|0|0.04556||1132760707.05|51605239.149
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0221039512|-29150584.7273|-0.02703|0.09863||1078571634.91|106375342.097
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0338175399|-4694130.61359|-0.00452|0.17||1037402865|176360927.997
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0203630942|0|0|0.05921||1058527597.22|62676060.8489
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0240070302|0|0|0.02896||1083939701.25|31389049.5805
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0147615111|0|0|0.03247||1099940289.13|35713199.7512
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0064009124|-4945247.37086|-0.00455|0.06143||1087954420.35|66832683.9852
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0249466475|0|0|0.02952||1060813604.95|31317879.2931
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0466220844|0|0|0.05911||1011356263.53|59781048.0793
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0061505964|-22843995.895|-0.02326|0.10168||982291823.486|99881844.9341
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0118893202|0|0|0.03809||970613041.434|36969395.7247
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1093979607|0|0|0.05959||864429954.028|51510793.9474
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0078182339|0|0|0.05278||871188269.564|45980133.6758
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0136281322|0|0|0.05959||859315600.675|51204945.9723
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0068394559|16096611.1965|0.01826|0.03582||881289463.013|31566420.3577
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0242431852|0|0|0.04284||859924199.343|36838744.3389
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0418202303|0|0|0.03743||895886427.407|33529780.8795
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0171517909|0|0|0.06263||880520370.703|55147079.2692
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0470513879|0|0|0.02565||839090665.198|21519158.2748
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0694853979|0|0|0.04219||897395213.979|37859587.9314
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0313879795|-8452626.82068|-0.00922|0.0454||917110009.75|41637301.5996
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0374589121|-17538506.046|-0.01878|0.0464||933925446.949|43331299.4966
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.012356271|0|0|0.19424||922385611.059|179159954.57
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0151681144|0|0|0.1366||936376461.575|127908602.625
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0053490466|154687706.106|0.14113|0.02497||1096072888.98|27371026.1103
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0149262716|100134636.965|0.08487|0.03353||1179847244.27|39561157.547
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0020276485|0|0|0.02685||1182239559.76|31737277.699
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0049618963|0|0|0.0162||1176373409.65|19062840.2616
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0219195113|0|0|0.02058||1202158939.89|24734593.192
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0155746832|0|0|0.03119||1220882184.53|38073215.4291
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.0045790232|13453414.0598|0.01095|0.01418||1228745150.79|17422242.9562
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0077925463|0|0|0.01735||1238320204.25|21490586.1658
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0020465505|0|0|0.01599||1235785919.36|19765899.6613
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0175179777|0|0|0.04456||1257434389.55|56036159.2771
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0272116093|0|0|0.01541||1223217576.2|18854372.1431
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||0.006998848|0|0|0.09012||1231778690.13|111007823.623
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0225014483|0|0|0.12146||1259495494.66|152975785.407
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0164436729|14016856.4949|0.01083|0.0218||1294223083.03|28218062.6909
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0249767889|13666760.4262|0.01071|0.02276||1275564306.7|29025502.2427
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0070014109|41287341.1035|0.03114|0.01926||1325782397.66|25536715.9173
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||-0.001941104|27471465.3895|0.02034|0.03138||1350680381.52|42379790.1135
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0013493887|32006794.9859|0.02318|0.02189||1380864583.62|30226522.1835
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0129953745|0|0|0.0186||1398809436.04|26017559.0702
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0128329802|0|0|0.03295||1416760329.86|46688539.1545
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0007049888|0|0|0.02349||1417759130.03|33299274.8663
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0128732798|0|0|0.02369||1399507920.06|33159625.5338
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||0.0056030282|0|0|0.01545||1407349402.33|21746661.2064
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||-0.0297155328|0|0|0.01868||1365529264.99|25504650.2352
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0069352971|0|0|0.02359||1374999616.13|32435348.5647
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||0.0039247239|0|0|0.02312||1380396110.04|31921084.1194
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.0034619068|55040062.7549|0.03822|0.04222||1440214975.42|60801399.6685
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0160032294|0|0|0.01231||1463263066.05|18009357.1733
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||-0.0012403522|0|0|0.00996||1461448104.47|14562985.9481
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||0.0082444325|0|0|0.01981||1473496914.69|29195999.2578
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0148379203|0|0|0.01514||1451633284.96|21981833.1884
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0217927147|0|0|0.03396||1419998254.99|48219559.0864
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.0059768632|0|0|0.0181||1428485390.29|25853110.7406
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0293783727|0|0|0.01712||1470451966.47|25173613.179
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||0.0031064716|0|0|0.01734||1475019883.77|25575191.2607
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0111839616|0|0|0.0144||1491516449.47|21477000.8678
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.007056629|0|0|0.03279||1480991371.26|48562329.6415
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.013183232|0|0|0.01643||1461467118.5|24007455.197
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0199507668|0|0|0.01988||1490624508.22|29635362.1947
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||-0.0149444952|0|0|0.03881||1468347877.41|56988657.3882
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0260924513|0|0|0.01743||1506660672.96|26254090.0394
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0031598759|0|0|0.02174||1501899812.17|32655319.737
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0006818316|-33504671.9278|-0.0228|0.04288||1469419182.94|63008732.86
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0123550625|0|0|0.02277||1487573948.72|33866021.2983
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0202801238|0|0|0.03127||1517742132.54|47456701.6715
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||-0.004535078|14764094.9917|0.00968|0.01829||1525623148.55|27908745.9259
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0037274061|0|0|0.05458||1531309765.58|83576002.2163
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||0.0036583348|0|0|0.01878||1536911809.38|28869351.4307
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||0.008226368|0|0|0.01818||1549555011.59|28166151.4747
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.0003684378|0|0|0.01893||1548984096.88|29328285.0132
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0239276067|0|0|0.0591||1511920614.58|89348343.5834
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0158303459|0|0|0.03584||1487986388.32|53330545.7462
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||0.0048471695|-18980998.8975|-0.01307|0.02954||1452046415.66|42890641.927
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0180231487|0|0|0.05601||1478216864.18|82801438.4497
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||0.0140978531|0|0|0.02237||1499056548.41|33527095.3483
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||0.0003468207|0|0|0.01552||1499576452.2|23278601.5491
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||0.0053554133|0|0|0.02393||1507607303.92|36081122.1859
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||-0.0060809725|0|0|0.01684||1498439585.4|25231372.1298
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0139981428|0|0|0.02228||1519414956.73|33854829.4616
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0250784382|19363534.6751|0.0129|0.02343||1500673937.32|35164333.8783
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||0.0037550704|19436246.1106|0.01274|0.02377||1525745319.68|36274177.0981
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.002822105|0|0|0.02694||1521439506.18|40981610.8291
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.0021637711|0|0|0.03074||1524731553.08|46870170.2443
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||0.0026723051|0|0|0.03381||1528806100.97|51684318.6444
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0061740022|0|0|0.02128||1538244953.27|32726210.3717
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.008747673|0|0|0.01659||1551701017.15|25749223.1827
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0143451065|0|0|0.01569||1573960333.46|24698264.7429
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0062802043|0|0|0.00916||1564075541.05|14320994.4421
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||0.0015728069|0|0|0.01697||1566535529.89|26587400.6656
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0045843535|0|0|0.01844||1559353977.32|28759215.0623
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.0103714072|0|0|0.02662||1575526672.39|41933615.7963
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0051893511|25218194.8006|0.01567|0.02351||1608920828.28|37831892.0001
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0020815715|15099420.7944|0.00932|0.02646||1620671165.27|42881066.5752
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0145472995|-30638153.1848|-0.01899|0.02649||1613609400.92|42737364.1277
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0025588734|0|0|0.01068||1609480378.69|17187905.8129
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||0.001689847|0|0|0.00492||1612200154.25|7938147.03852
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0061692677|0|0|0.01146||1622146248.61|18590165.6129
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0016670111|0|0|0.02001||1624850384.41|32517164.0655
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||0.0085703186|0|0|0.01822||1638775869.96|29863225.9823
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||0.0004389315|0|0|0.01413||1639495180.33|23168100.702
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0138944775|0|0|0.01302||1616715251.49|21052006.4807
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0100924071|0|0|0.01401||1633031799.92|22882620.3803
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||0.0020581802|0|0|0.01226||1636392873.59|20068017.9357
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||0.0033464618|5195787.97408|0.00315|0.02129||1647064787.78|35063546.527
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0133759228|20505158.0675|0.01246|0.03202||1645538934.45|52684148.6664
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.0062292692|20377425.9125|0.01231|0.02374||1655665855.39|39310988.9368
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||0.0077257888|0|0|0.02174||1668457180.17|36271622.5135
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||-0.0007893179|0|0|0.0242||1667140237.05|40347297.0169
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0063138821|0|0|0.01905||1677666363.96|31967545.4164
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0075678306|0|0|0.01555||1664970069.07|25887876.7749
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0008828099|0|0|0.01165||1663500217.05|19386482.7108
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||-0.0007771579|0|0|0.011||1662207414.79|18292055.574
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0056645084|0|0|0.0279||1671623002.63|46637890.8762
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0180532333|0|0|0.03008||1701801202.76|51188714.0157
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||-0.0006190057|0|0|0.01392||1700747778.1|23670892.4518
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0080716377|20763322.5618|0.01216|0.01425||1707783280.71|24330793.5915
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||0.0088363682|0|0|0.01006||1722873882.63|17331168.6513
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||-0.0018909748|0|0|0.01934||1719615971.55|33261993.3814
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||0.0061646923|0|0|0.01417||1730216874.86|24508790.2427
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0075150224|0|0|0.01668||1717214256.31|28648937.8782
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0050233105|0|0|0.01061||1708588155.95|18125077.0787
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0116515152|0|0|0.01097||1728495796.74|18955662.1146
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||-0.005931214|0|0|0.01725||1718243718.34|29647840.996
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0091422383|0|0|0.01413||1733952311.9|24494158.2021
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.007767782|0|0|0.01326||1720483348.29|22816182.0766
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||-0.0012345096|0|0|0.02074||1718359395.16|35633989.6032
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||0.0019506246|0|0|0.01643||1721711269.31|28283456.3545
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0033393326|0|0|0.01786||1715961902.67|30654569.3079
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0141947023|0|0|0.02025||1740319471.04|35249499.0914
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0147811815|0|0|0.02846||1714595493.05|48802411.6581
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0144416486|-10272546.5498|-0.00612|0.02667||1679561360.89|44796685.3549
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0064722484|0|0|0.04144||1690431899.3|70055716.2297
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0187872475|0|0|0.02322||1722190461.75|39988019.5984
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0048824918|0|0|0.03371||1730599042.63|58344749.2907
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0026891323|15919750.9459|0.00909|0.01859||1751172603.4|32549862.3973
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0046693354|0|0|0.01473||1759349415.66|25913404.2294
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||0.0029080397|0|0|0.01385||1764465673.69|24436031.6442
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0045747417|-10742652.414|-0.0061|0.02161||1761794995.89|38075999.3958
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0060981145|0|0|0.02529||1751051368.27|44287804.747
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||0.0018357879|0|0|0.01853||1754265927.23|32504322.7078
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0274990747|0|0|0.04253||1706025237.46|72563162.0275
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||-0.0014633615|0|0|0.0256||1703528705.75|43612453.89
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||-0.0055588497|0|0|0.01838||1694059045.63|31144159.9535
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0152485584|0|0|0.01587||1668227087.37|26467114.4488
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||-0.0008776099|0|0|0.02118||1666763034.69|35302284.992
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.0133701939|0|0|0.01804||1689047979.58|30472526.5633
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||-0.0004230065|0|0|0.01379||1688333501.33|23276642.1985
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||0.0005586796|0|0|0.01728||1689276738.81|29194286.6059
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.003815857|25849432.5853|0.01502|0.01765||1721572209.79|30382182.2808
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||0.0007489778|0|0|0.02014||1722861629.08|34693818.2118
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0104148978|0|0|0.00992||1740805056.94|17261132.8945
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||-0.0061793604|0|0|0.02623||1730047995.13|45382120.2508
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||-0.0060488255|0|0|0.01853||1719583236.78|31860479.5252
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0070583367|0|0|0.01348||1731720634.3|23338393.7866
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0109602408|0|0|0.01866||1750700709.52|32664563.3202
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.008789633|0|0|0.02077||1766088726.28|36689925.8102
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.0079796899|21044995.6272|0.01187|0.01421||1773040881.59|25188965.7158
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||-0.0025209265|0|0|0.01577||1768571175.77|27885192.9227
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0229348011|15382872.5365|0.00882|0.01062||1743392220.14|18509984.8998
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||0.0112403983|0|0|0.03762||1762988643.05|66325623.8962
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0037898536|0|0|0.01807||1769670111.91|31972817.2909
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||0.0027152883|0|0|0.01354||1774475276.5|24022052.9953
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.0109939145|0|0|0.02025||1754966847.02|35536757.2702
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.0045413606|0|0|0.03676||1746996909.72|64212577.3117
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.003321926|0|0|0.01719||1752800304.26|30127379.0897
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0071712988|0|0|0.03531||1740230449.59|61440740.0365
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0073209574|0|0|0.02115||1727490296.59|36531095.0368
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0316927797|0|0|0.04114||1672741327.2|68812602.9779
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.012746491|0|0|0.02571||1651419744.86|42466239.3134
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0034565284|-9747811.31873|-0.00592|0.04837||1647380112.87|79683834.5422
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0154741181|-14847975.1553|-0.00896|0.03124||1658023892.18|51798289.7743
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.029510548|0|0|0.03466||1706953085.86|59160120.1547
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0265306697|0|0|0.03663||1752239694.3|64176411.7077
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0085069616|0|0|0.0367||1767145930.09|64854825.3384
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.0092748817|0|0|0.0224||1783535999.47|39944519.459
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||-0.002039367|0|0|0.05861||1779898714.94|104319279.235
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||-0.0064917427|0|0|0.08328||1768344070.41|147259206.132
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0084050126|-63876072.5202|-0.03715|0.02417||1719330952.01|41548446.873
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||0.0008561444|-42620506.443|-0.0254|0.03326||1678182441.19|55822677.1437
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||0.0004104984|0|0|0.02215||1678871332.37|37181616.9686
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0100820501|0|0|0.01816||1695797797.21|30802277.3851
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0003805798|0|0|0.01975||1696443183.57|33498581.0507
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0011544349|0|0|0.01835||1698401616.72|31169627.2177
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0104049629|0|0|0.02146||1680729810.83|36065110.9531
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0019514387|0|0|0.0189||1684009652.09|31827632.7312
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.0069787154|0|0|0.01386||1672257428.04|23177891.4137
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0049940315|0|0|0.0262||1680608734.35|44028833.0466
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0021567971|0|0|0.01697||1684233466.46|28574865.3904
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0076720042|0|0|0.01572||1697154912.72|26684619.9241
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0035069149|0|0|0.03366||1691203134.94|56926692.1232
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0025460855|0|0|0.04109||1695509082.78|69667790.0074
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||0.0023559294|0|0|0.02477||1699503582.53|42099261.0896
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||-0.0014268353|0|0|0.02014||1697078670.82|34183582.2277
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.0016597009|0|0|0.02198||1699895313.81|37361648.3294
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||0.0037425922|0|0|0.01786||1706257328.77|30466714.1925
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||0.0021274746|0|0|0.01961||1709887347.84|33537502.4556
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||0.0028615941|0|0|0.04107||1714780351.47|70430068.2983
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||-0.0003252736|0|0|0.0247||1714222578.65|42341145.3181
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.004035927|0|0|0.01272||1707304101.55|21723282.1123
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0009391037|0|0|0.01595||1708016614.48|27250575.4815
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0002746103|0|0|0.01195||1708485653.4|20420471.3762
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0123364877|0|0|0.01254||1729562365.62|21684561.1124
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0091710245|0|0|0.02618||1745424224.44|45698774.6244
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0021138946|0|0|0.0143||1741734581.63|24906561.2268
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0216151621|0|0|0.02293||1704086706.3|39069612.1503
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||0.0080462112|0|0|0.02018||1717798147.81|34670118.2457
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0012544883|0|0|0.01571||1719953105.52|27028795.5083
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||-0.0018063807|0|0|0.00689||1716846215.41|11825505.9277
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.0186448199|0|0|0.01164||1748856503.94|20356689.7002
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0117001685|0|0|0.01323||1769318419.64|23415935.099
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0026605333|0|0|0.01594||1774025750.3|28285877.5436
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0010308158|0|0|0.01562||1772197056.56|27688446.7404
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.0083423347|0|0|0.02732||1786981317.53|48813204.3574
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||-0.0035452539|0|0|0.02494||1780646014.96|44405942.5138
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.00209408|0|0|0.03085||1784374830.09|55048201.4212
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||-0.0007778431|0|0|0.02685||1782986866.49|47870808.7241
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.004018408|0|0|0.01987||1790151635.21|35561708.894
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0065026032|0|0|0.01507||1778510989.52|26793476.9584
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||0.0024358365|0|0|0.02203||1782843151.56|39270997.3908
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||6.65934E-5|0|0|0.01165||1782961877.14|20767758.8242
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||-0.0004912016|0|0|0.00943||1782086083.45|16813704.9874
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0016765236|0|0|0.02063||1779098374.13|36694022.5734
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||0.0003381456|0|0|0.01353||1779699968.38|24079758.6565
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0035874403|0|0|0.01072||1786084535.74|19139250.9543
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.0036113748|0|0|0.02196||1792534756.39|39364154.3016
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||0.0009481548|0|0|0.01583||1794234356.75|28399574.2967
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||-0.0056436577|11327671.8236|0.00631|0.02739||1795435984.04|49184343.2638
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.0075294746|0|0|0.01507||1808954673.69|27269312.6291
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0072746973|0|0|0.04353||1795795076|78170041.9285
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||-0.001884598|0|0|0.03365||1792410724.13|60305834.0972
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0244949608|0|0|0.04146||1748505693.68|72497260.1203
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0073921303|0|0|0.02994||1761430875.62|52744908.476
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0044897471|0|0|0.0199||1769339254.78|35213490.3189
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||-0.0035255946|0|0|0.02066||1763101281.88|36418887.0515
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||0.0028211131|0|0|0.03838||1768075189.93|67856829.4306
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||-0.0062027081|0|0|0.02363||1757108335.58|41513164.3854
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0045286999|0|0|0.01694||1765065751.9|29901305.1737
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0088046989|0|0|0.02281||1780606624.31|40607986.6715
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||0.0049076612|-16933866.6086|-0.00955|0.01912||1772411371.7|33890763.2702
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||0.0023563245|0|0|0.01822||1776587748.1|32367663.4945
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0013913848|-16997385.34|-0.00965|0.00802||1762062279.93|14129949.0941
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0046207253|0|0|0.0173||1770204285.6|30632297.9891
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0177187199|0|0|0.01706||1738838531.78|29670288.2971
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0048732267|0|0|0.01512||1730364777.45|26162492.2782
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0034819126|0|0|0.01633||1736389756.3|28362893.7725
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0028598607|0|0|0.01867||1731423923.44|32327232.3541
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0129047342|0|0|0.0229||1709080357.91|39134489.0643
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||1.2503E-6|0|0|0.02169||1709082494.77|37069922.3704
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0010886669|0|0|0.026||1710943116.32|44480912.0859
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0161626616|0|0|0.04495||1683289721.72|75660657.9629
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0082865344|0|0|0.02878||1697238359.87|48853352.6059
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0084378615|0|0|0.02309||1711559422.07|39512301.3456
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||-0.0066585867|0|0|0.01227||1700162855.32|20856089.0799
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0060290363|0|0|0.02921||1689912511.7|49363094.3297
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0177190229|0|0|0.04311||1659968913.17|71563939.2831
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0147625514|0|0|0.03915||1684474289.63|65945294.3964
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0097496971|0|0|0.01709||1700897403.68|29074910.5193
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0037726918|0|0|0.01178||1707314365.41|20105553.5543
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.005238906|0|0|0.01533||1716258824.92|26302577.0416
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0077843265|0|0|0.01565||1702898905.92|26655679.1646
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0031170075|0|0|0.01176||1708206854.6|20086886.7927
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.009202816|0|0|0.01305||1723927167.91|22490165.3676
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0040179845|0|0|0.07435||1717000455.28|127657956.961
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0078686546|0|0|0.08105||1730510938.85|140261127.779
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0027315032|-16647434.496|-0.00974|0.02655||1709136608.26|45372116.5939
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0149073315|-45054942.1882|-0.02667|0.01534||1689560332.06|25919837.9133
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0053170816|0|0|0.012||1680576801.88|20162126.3784
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0047862893|0|0|0.01694||1672533075.19|28327090.5884
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.001457709|0|0|0.01215||1670095008.73|20296063.4102
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.001143445|-16720046.7078|-0.0101|0.02249||1655284623.78|37232467.5254
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-1.74175E-5|0|0|0.02183||1655255792.87|36137633.6418
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||-0.0002679066|-11143517.4341|-0.00678|0.01322||1643668821.53|21730527.6107
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.0043443735|0|0|0.03942||1636528110.26|64504681.9049
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.005399013|0|0|0.02977||1645363746.85|48990699.9794
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0067692695|0|0|0.02018||1656501657.42|33431684.9056
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0099944159|0|0|0.01487||1673057423.98|24877263.6479
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0015001156|0|0|0.02159||1675567203.48|36169350.2787
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0100587098|0|0|0.05279||1692421247.75|89344328.9757
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||0.0050368097|0|0|0.02208||1700945651.43|37558309.9279
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0020862565|0|0|0.08513||1697397042.55|144500066.177
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||-0.0035693989|0|0|0.01339||1691338355.36|22644624.0335
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0024604577|-51727113.2143|-0.03147|0.08852||1643772708.62|145502713.96
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0046594559|-23096948.1881|-0.01418|0.0362||1628334846.84|58946922.4918
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0104651482|-40842657.048|-0.02545|0.0191||1604532955.23|30641514.9601
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.0034013983|-23418045.2498|-0.01476|0.0227||1586572565.68|36017890.3143
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0088814152|0|0|0.02132||1572481555.91|33526003.0737
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||0.0055800613|-29174466.783|-0.0188|0.03952||1552081632.61|61339993.2473
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.0035030684|-11710666.7784|-0.00758|0.03627||1545808013.96|56061725.5619
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||-0.0007550464|-29254561.6959|-0.01931|0.0235||1515386295.54|35608137.6083
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||-0.0001773815|0|0|0.01133||1515117494.06|17164935.7358
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.0040355427|0|0|0.01825||1509003172.73|27536616.1628
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||-0.0008513754|0|0|0.04324||1507718444.5|65188296.7981
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0009744406|0|0|0.02517||1509187626.62|37986637.1374
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0065486405|0|0|0.02691||1499304499.35|40347615.5076
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0089411547|0|0|0.03422||1512710012.81|51770193.1585
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0146527703|0|0|0.04173||1490544620.54|62201543.4868
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.01182423|11646093.9221|0.00766|0.02094||1519815256.84|31827470.3307
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0083506805|23486693.464|0.01509|0.04116||1555993442|64045347.7034
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0122504632|0|0|0.04519||1575055082.35|71182694.6603
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0091386947|0|0|0.03859||1560661134.81|60218999.1732
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0113492157|0|0|0.03641||1542948854.94|56184997.825
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0084400444|0|0|0.03665||1529926298.09|56077837.7006
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0088404766|0|0|0.06803||1543451575.67|104994965.027
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0112399186|0|0|0.03915||1560799845.81|61112205.0363
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.002798283|0|0|0.03444||1565167405.48|53897844.904
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0049259123|0|0|0.03587||1572877282.89|56417125.7243
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.009263333|-17641213.5486|-0.01145|0.03982||1540665983.24|61356658.1944
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0133588231|0|0|0.04688||1561247467.63|73192997.4617
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.0058923634|0|0|0.03385||1570446905.06|53161905.4787
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0037626098|0|0|0.02491||1576355883.9|39273787.7511
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||0.0066063785|0|0|0.01923||1586769887.55|30509975.342
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||0.0035999219|0|0|0.01739||1592482135.18|27685557.2069
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||-3.01461E-5|0|0|0.03029||1592434128.05|48237722.8619
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0032486869|0|0|0.02831||1597607447.86|45227120.4778
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0049775579|0|0|0.02984||1605559631.45|47906467.6714
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0012819918|0|0|0.01485||1607617945.77|23867800.4925
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0028101188|0|0|0.0113||1603100348.41|18112292.7587
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0113352177|0|0|0.02216||1621271839.84|35926195.8669
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0066011133|0|0|0.0355||1631974038.99|57942204.2562
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0031090712|0|0|0.02638||1637047962.49|43182825.9373
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||0.0085402288|0|0|0.04493||1651028726.57|74174746.7311
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0005822127|0|0|0.0422||1622042630.2|68446533.9223
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0007078813|-24781539.6006|-0.0155|0.02529||1598409304.25|40428455.0106
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0022047426|0|0|0.02382||1601933385.27|38155668.9606
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0045841356|0|0|0.02286||1609276865.06|36793458.3443
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0055993751|0|0|0.03812||1600265920.3|61008339.4664
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0092836418|0|0|0.02278||1585409624.76|36111944.2575
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0119972375|0|0|0.03967||1566389088.98|62144070.7426
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0113907566|0|0|0.02157||1584231445.82|34179707.4783
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||-0.0032108359|0|0|0.02938||1579144738.57|46395860.0029
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0053358999|0|0|0.02235||1570718580.36|35113085.1066
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.008953512|0|0|0.01781||1584782027.95|28221110.3828
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0024002629|0|0|0.01623||1588585921.52|25777848.2881
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0025636135|0|0|0.01666||1584513401.19|26396224.5094
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||-0.0002393959|0|0|0.01571||1584134075.11|24882890.366
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0111928813|0|0|0.04404||1566403050.48|68991287.3676
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||0.0025058275|0|0|0.02301||1570328186.33|36127189.3734
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.0042857389|0|0|0.01606||1577058202.86|25331222.3164
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0033010958|0|0|0.01217||1571852182.73|19137117.5497
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||0.0077487618|0|0|0.01867||1584032090.85|29576064.8586
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0012050089|0|0|0.04844||1582123318.03|76638445.9851
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0041145397|0|0|0.08684||1588633027.27|137954773.912
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0070602925|0|0|0.03552||1599849241.13|56820196.0427
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.004292889|0|0|0.01903||1592981265.87|30318212.1928
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0019654519|0|0|0.01322||1596112193.95|21100751.6818
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0073983171|18422135.4675|0.01149|0.02485||1602725785.28|39833520.3093
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0006403994|0|0|0.02517||1601699400.68|40322665.8094
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0097201592|0|0|0.03536||1586130627.57|56090197.6086
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0036307421|0|0|0.03435||1591889458.8|54677170.0719
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0116098513|0|0|0.02193||1610371058.71|35315573.0548
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||-0.006675175|0|0|0.01735||1599621550.13|27750161.1035
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0109428605|0|0|0.02135||1617125985.65|34522132.9241
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0001683192|0|0|0||560663283.892|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0076416192|0|0|0.03534||564947659.2|19967825.957
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||-0.0062762676|0|0|0.0213||561401896.521|11959478.1972
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0074098495|0|0|0.01156||557241992.968|6443131.5196
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||0.0101917323|0|0|0.02281||562921254.201|12839204.8163
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-0.001905692|0|0|0.01619||561848499.695|9097716.72445
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||0.0006203896|0|0|0.03205||562197064.635|18018839.0861
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||0.006579486|6084903.57083|0.01064|0.05373||571980935.925|30734531.5321
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||0.0001452595|0|0|0.02628||572064021.575|15031943.7234
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||0.0038475434|0|0|0.02112||574265062.727|12130213.1409
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||-0.0054038953|0|0|0.0206||571161794.463|11763551.0946
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.0070697323|0|0|0.02014||575199755.454|11582662.8584
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||-8.171E-5|0|0|0.0102||575152755.866|5865921.77069
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0112200906|0|0|0.02197||568699489.845|12493408.1966
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||0.0037085288|0|0|0.02179||570808528.297|12436047.525
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0094334253|0|0|0.02599||565423848.653|14695606.4328
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0013809978|0|0|0.02823||566204697.749|15985597.0003
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0047370833|0|0|0.03205||563522538.926|18060993.2866
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||-0.0202492367|0|0|0.03389||552111637.66|18709724.2319
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||-0.0010682437|0|0|0.02943||551521847.888|16231921.6478
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0063543449|0|0|0.04151||548017287.87|22750016.5688
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0052357485|0|0|0.03721||545148007.147|20283959.8428
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||-0.0169274371|0|0|0.03952||535920048.536|21179058.6105
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0104290065|0|0|0.02853||541509162.194|15446998.1864
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.004176107|0|0|0.03084||543770562.388|16769999.844
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.0074936536|0|0|0.03517||547845390.638|19266999.6996
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0180530002|0|0|0.02611||537955137.709|14043421.8779
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.0067082694|0|0|0.03234||534346389.708|17278101.8842
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0078103994|0|0|0.02761||538519848.436|14869885.0477
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0155497647|0|0|0.0478||546893705.348|26138982.4641
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0021762572|0|0|0.03396||545703524.001|18533043.7514
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||-0.002649238|0|0|0.01581||544257825.514|8603998.26441
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0096033234|0|0|0.0251||539031141.571|13528076.0322
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0042318465|0|0|0.01618||541312238.61|8758224.71174
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0096872225|0|0|0.02993||536068426.531|16045075.4823
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0033476662|0|0|0.03574||534273848.372|19095674.8662
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0133594559|0|0|0.06161||527136240.45|32478905.0213
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||0.0079858046|-4522092.31867|-0.00858|0.08132||526823755.125|42843433.1526
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0126330227|0|0|0.04856||520168378.697|25261631.2757
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||0.0017099072|0|0|0.0774||521057818.331|40329427.8834
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.033645831|0|0|0.1541||503526395.052|77591861.5152
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0063506087|-6524344.56446|-0.01304|0.07159||500199749.6|35807668.9904
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0076454337|-10957043.3399|-0.02222|0.08021||493066950.295|39547190.779
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0039583947|0|0|0.02225||495018703.898|11014408.1652
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0073815619|0|0|0.0275||491364692.667|13514341.6382
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.013017772|0|0|0.08071||484968219.11|39142410.0362
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0662644644|0|0|0.09389||452832059.824|42517810.91
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0179352266|0|0|0.09776||460953705.401|45061748.4413
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0219306652|0|0|0.05708||450844684.029|25735256.5154
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.0542320977|0|0|0.10973||426394431.06|46786138.4218
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0265578091|0|0|0.06504||415070329.134|26996137.3098
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0529579463|0|0|0.05427||393089056.916|21331370.7587
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.023608469|0|0|0.05094||383808826.123|19552159.7971
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0240510638|0|0|0.05055||374577815.565|18934525.6781
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0454136012|0|0|0.06074||357566888.042|21719121.3233
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0310389256|0|0|0.05674||368665380.087|20918024.5119
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0764357549|0|0|0.04236||340486163.446|14422388.5747
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0741278119|0|0|0.0794||365725657.713|29037430.6488
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0658346586|0|0|0.06465||389803081.55|25200994.4395
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0002705461|0|0|0.0582||389908541.262|22691533.3663
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.0168596454|0|0|0.05578||396482260.994|22114141.7282
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.0397337517|0|0|0.05563||380728533.303|21181366.6167
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0223762018|0|0|0.03805||389247791.774|14809148.4861
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0250930367|0|0|0.02966||379480382.664|11253819.635
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0090998514|3403854.2024|0.00881|0.03217||386337451.973|12427795.0568
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.038380804|0|0|0.03832||371509509.942|14236244.4191
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0398725466|0|0|0.02607||386322540.182|10073147.5033
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0486989179|0|0|0.0489||405136029.848|19812668.8903
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.0127857776|6166723.24814|0.01518|0.01483||406122773.913|6022650.97605
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0193763982|0|0|0.02473||413991970.507|10237204.2234
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||0.0017950959|0|0|0.02241||414735125.802|9292261.94613
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0255381703|0|0|0.02352||425326702.089|10005363.1987
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0218633107|0|0|0.03414||416027652.242|14201776.23
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||0.0005839407|0|0|0.02402||416270587.724|9999126.52264
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0035740564|0|0|0.02779||417758362.272|11607900.9086
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-3.1921E-5|0|0|0.01966||417745027.023|8214733.94349
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0255108188|0|0|0.02214||407088009.331|9011762.8908
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||-0.0011430595|0|0|0.01058||406622683.515|4303320.49697
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0012224061|0|0|0.02091||407119741.551|8510939.75948
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0085359282|0|0|0.02582||403644596.682|10422891.5155
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0208742391|0|0|0.01597||412070370.504|6579020.78279
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0094942787|0|0|0.01893||415982681.43|7873767.11538
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0092571066|0|0|0.02804||419833477.469|11770782.8706
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||0.0283574418|0|0|0.05889||431738880.873|25425467.9354
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0326695593|0|0|0.02076||417634161.894|8668617.59393
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||-0.0018786719|0|0|0.02434||416849564.321|10147764.0899
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0068779612|0|0|0.02539||419716639.453|10655831.5978
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||0.0052791804|0|0|0.0356||421932399.292|15021781.8938
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.0010375464|0|0|0.0277||422370173.755|11697601.5198
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0048969082|0|0|0.01811||424438481.725|7687621.28581
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||0.0068078507|0|0|0.01747||427327995.548|7464724.85932
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||-0.0031260884|0|0|0.03016||425992130.466|12847959.616
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0093613776|0|0|0.03387||422004257.296|14292414.5502
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.024151|0|0|0.02619||411812432.481|10783447.0072
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||-0.0016750978|0|0|0.02954||411122606.383|12144258.5773
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.010560436|0|0|0.03497||415464240.358|14526936.9775
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||0.0230260754|0|0|0.03506||425030751.267|14899900.1492
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||-0.0036627393|0|0|0.02532||423473974.44|10723389.8677
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0034626158|0|0|0.02894||422007646.753|12211198.6182
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0216037566|0|0|0.02623||412890696.268|10828376.4588
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0228023621|0|0|0.0289||422305579.451|12206206.875
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||-0.007357354|0|0|0.03824||419198527.801|16030479.0629
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0016149299|0|0|0.05834||419875504.032|24493442.0848
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0029034463|0|0|0.06867||418656418.032|28750144.2724
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0192936578|0|0|0.02979||426733831.7|12714205.9023
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0275127583|0|0|0.05324||438474456.473|23345749.7042
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0338380553|0|0|0.11009||453311579.365|49903685.2826
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0038858671|3948573.43331|0.0086|0.04008||459021661.358|18395890.306
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0164679508|18061192.5431|0.03727|0.04111||484642000.023|19923301.4969
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||0.0168333534|0|0|0.03122||492800150.098|15386791.9338
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0046009163|6093575.37684|0.01227|0.03708||496626393.212|18413850.4389
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||0.0064210872|5110585.63|0.01012|0.04007||504925860.241|20230539.4066
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0339966737|0|0|0.04861||487760060.537|23711359.36
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0132524657|0|0|0.0777||481296037.081|37396448.7711
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||-0.0237169477|0|0|0.0471||464470916.296|21875169.8245
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0219657019|-5765263.31392|-0.0123|0.05025||468908082.678|23563572.8148
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||0.0032029575|0|0|0.03712||470409975.354|17463044.9424
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0034342269|0|0|0.02017||468794480.742|9453336.77083
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||-0.0129483196|0|0|0.04229||462724379.976|19569657.0561
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||-0.0010258038|0|0|0.02905||462249715.558|13430191.8695
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.00855641|0|0|0.03227||466204913.64|15042674.7393
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0037929206|0|0|0.03933||464436635.407|18264522.6838
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||-0.0170221079|0|0|0.04551||456530944.896|20776274.2509
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||0.0056693696|0|0|0.04076||459119187.541|18715429.1858
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||-0.014232677|0|0|0.04868||452584692.446|22030635.7156
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||0.0074018702|0|0|0.03244||455934665.596|14788950.9376
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0095377318|0|0|0.0314||460283248.144|14454157.8886
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0116660721|0|0|0.04502||465652945.703|20964993.3335
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0225545218|0|0|0.06703||476155525.22|31915494.9497
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0124712115|0|0|0.02543||470217288.95|11957587.1185
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||0.0050502612|3873704.99714|0.00813|0.08173||476465714.093|38939179.8566
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.005923064|0|0|0.05482||473643577.166|25966180.6093
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.0016755289|4821516.0694|0.01006|0.02902||479258696.742|13909823.1287
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||-0.0054751934|0|0|0.04541||476634662.673|21642819.6184
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0075867301|0|0|0.07891||473018564.123|37325466.6132
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0179090522|0|0|0.045||481489878.263|21668768.9688
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0125328973|36352727.9113|0.07103|0.02371||511808142.967|12136970.4662
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||-0.0015289578|3820752.22141|0.00742|0.02233||514846362.143|11498248.156
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0012306418|0|0|0.01734||515479953.592|8938594.54202
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0087256091|0|0|0.03664||519977830.168|19050965.1095
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||-0.0115299891|0|0|0.04621||513982491.47|23750053.38
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||0.0069797688|3840964.5326|0.00737|0.03641||521410934.982|18985234.7075
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.013482259|0|0|0.02963||514381137.733|15241368.8853
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0036354741|0|0|0.03875||516251157.015|20006529.2346
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||0.0023599247|0|0|0.02525||517469470.9|13065999.3094
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||0.0014123045|3817313.40954|0.00731|0.0311||522017608.754|16234098.6857
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0197399798|0|0|0.05921||511712991.714|30299471.086
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||0.0037843082|0|0|0.05819||513649471.387|29888971.6393
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||-0.0184235651|0|0|0.03046||504186216.928|15357217.2157
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0141461275|0|0|0.02118||511318499.436|10829370.6008
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0147865558|0|0|0.02827||518879138.94|14668039.7562
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||0.0085187107|0|0|0.03971||523299320.205|20782751.184
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0086614218|0|0|0.04006||518766804.089|20782632.7522
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||-0.0005080536|0|0|0.02601||518503242.73|13487928.1783
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0002784714|0|0|0.0252||518647631.055|13068649.7638
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0103864917|0|0|0.03859||524034560.379|20220299.8315
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||0.012075193|0|0|0.06036||530362378.853|32014243.9113
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0005863248|2907046.14752|0.00545|0.02372||532958460.378|12640359.9179
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||-0.0059437963|0|0|0.01567||529790663.861|8303437.96727
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||-0.0007280427|0|0|0.02462||529404953.634|13033045.1612
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||-0.0004435399|0|0|0.0172||529170141.399|9100456.42711
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0151894401|0|0|0.01917||521132343.213|9991338.79138
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0011380945|0|0|0.03406||520539245.372|17730304.9132
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0033412285|0|0|0.01858||522278485.908|9702737.775
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||0.0089646859|0|0|0.03462||526960548.489|18241132.2131
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||-0.002655999|0|0|0.02042||525560941.787|10729393.513
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0104844954|0|0|0.04393||520050700.496|22844503.51
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0140303447|0|0|0.02929||527347191.063|15447974.3852
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0030453381|0|0|0.03346||525741240.575|17588701.8825
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0044290941|0|0|0.03379||528069797.99|17843152.0326
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||-0.000381636|0|0|0.02722||527868267.552|14369130.9039
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0058889948|0|0|0.08365||524759654.051|43897538.0576
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0122523409|0|0|0.04214||518330119.899|21841922.3472
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0021605724|-7523057.89537|-0.01476|0.05416||509687172.255|27604713.6707
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||-0.0009401109|0|0|0.02374||509208009.81|12086869.4797
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||-0.0020414322|-3750321.00991|-0.00743|0.03361||504418175.195|16955126.2535
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.000716354|0|0|0.0201||504779517.145|10147137.906
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||-0.0008349142|0|0|0.02148||504358069.57|10833555.0862
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||0.0024495987|0|0|0.02526||505593544.466|12773454.3907
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0068974094|0|0|0.04224||509080830.148|21502363.0672
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0024191181|0|0|0.02351||507849303.519|11941613.8323
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||0.0025035475|0|0|0.02126||509120728.349|10823717.4243
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0111813722|0|0|0.05806||503428059.984|29227030.6768
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||-0.0127419026|0|0|0.0417||497013428.698|20727215.2297
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||0.0050037677|-5570636.07936|-0.01128|0.02877||493929732.37|14209485.6664
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0152250956|-5485822.60872|-0.01141|0.04065||480923782.335|19548948.307
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||0.0076145176|0|0|0.02328||484585784.936|11280033.1328
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.009967924|0|0|0.0185||489416099.199|9055947.0844
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||-0.0019747157|0|0|0.05373||488449641.518|26242709.1638
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||0.0019564134|0|0|0.02327||489405250.926|11386655.158
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.0159648449|-11343388.5183|-0.02335|0.04116||485875141.329|19999755.1511
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||-0.001422399|0|0|0.04661||485184033.002|22614220.107
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.007290965|0|0|0.03204||488721492.792|15658085.1549
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||0.004740885|0|0|0.08684||491038465.179|42641016.0543
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||0.0029605483|0|0|0.0625||492492208.274|30781721.1679
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0020633148|3840532.09693|0.00772|0.01906||497348906.852|9477799.53085
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0004200212|0|0|0.02914||497557803.953|14497528.0738
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0065373186|0|0|0.02125||500810497.86|10643789.3179
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||0.0049412293|0|0|0.0359||503285117.353|18068615.8312
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||-0.0013432283|0|0|0.03582||502609090.547|18003845.7443
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0171031489|0|0|0.06782||494012892.413|33502294.9358
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||0.0084888314|0|0|0.01927||498206484.576|9600285.07368
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0036992914|0|0|0.02618||500049495.518|13093612.6248
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||-0.0055052308|0|0|0.02288||497296607.611|11379797.6408
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.0010741186|0|0|0.02714||496762452.053|13482957.6852
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.0014737995|0|0|0.03075||496030323.787|15251725.8917
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||-0.0005663419|0|0|0.02281||495749401.057|11307067.6461
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0103632767|4735635.25924|0.00956|0.03699||495347448.112|18320884.7217
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0015353554|4728364.3761|0.00947|0.02431||499315278.116|12136046.9724
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0167568268|3719305.59224|0.00752|0.03174||494667644.085|15700044.3515
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0198205992|0|0|0.03709||484863034.984|17984116.8092
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.009744797|0|0|0.0628||480138143.12|30151159.1604
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0051087498|0|0|0.0274||482591048.75|13220817.6297
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0263134048|0|0|0.03464||495289662.375|17157392.5058
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0082472733|0|0|0.03961||499374451.592|19780672.596
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0381727486|0|0|0.05426||518436946.998|28130661.6055
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.0007819764|0|0|0.02553||518842352.452|13243860.6573
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0132355663|0|0|0.15331||525709524.824|80597673.5312
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0298794844|0|0|0.03695||541417454.36|20003095.29
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0017467935|14272715.7593|0.02564|0.04074||556635914.611|22679161.8308
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||-4.55615E-5|0|0|0.03638||556610553.436|20250694.8622
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||-0.0010998965|0|0|0.01696||555998339.45|9432277.61749
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0164064915|0|0|0.04499||565120321.468|25421968.7099
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0135267926|0|0|0.03136||572764586.841|17961330.973
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0081504926|0|0|0.02723||577432900.351|15726120.6537
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0088944606|24107746.82|0.04042|0.02366||596404692.979|14108922.5656
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0125395412|0|0|0.02569||603883334.216|15516617.7681
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||0.0126344324|0|0|0.04917||611513057.348|30069805.8228
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0170209987|0|0|0.04881||621921620.292|30357447.9873
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||-0.0036480836|0|0|0.02729||619652798.255|16910248.6335
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||-0.000573634|14149148.4677|0.02234|0.01894||633446492.78|11999805.7367
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0211797293|0|0|0.05649||620030267.525|35023421.7324
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0011310743|0|0|0.03543||620731567.821|21993586.0015
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||-0.0007817923|0|0|0.04562||620246284.651|28295678.1321
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0076625645|0|0|0.04068||624998961.803|25422981.8225
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.00876695|0|0|0.02921||630478296.437|18416011.0475
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.0113796924|16064526.9935|0.02513|0.0378||639368174.345|24165546.6697
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||-0.0023985447|0|0|0.03496||637834621.194|22300044.5434
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||0.0070717362|0|0|0.02726||642345219.343|17509383.8425
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||-0.006925102|0|0|0.04518||637896913.203|28819755.1364
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.0013933638|0|0|0.01971||637008090.763|12557211.382
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0168625666|0|0|0.04789||637086688.074|30507381.612
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||-0.0010517023|10660245.6097|0.01647|0.02637||647076908.144|17064942.4823
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0136461939|0|0|0.03728||655907045.086|24451912.0858
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||-0.0028871708|0|0|0.03714||654013329.43|24293287.4099
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0048644658|0|0|0.02916||650831903.926|18977807.9912
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0064869321|0|0|0.03509||646610001.558|22687595.5414
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||-0.007739629|0|0|0.02579||641605480.052|16548072.9093
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0062806283|0|0|0.02359||645635165.584|15230459.0956
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||0.0066191542|0|0|0.01491||649908724.278|9687216.09976
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||-0.0016460236|0|0|0.02468||648838959.167|16011977.2893
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0041677626|0|0|0.02545||651543165.89|16581698.4332
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.011878357|0|0|0.02231||659282428.209|14709622.7964
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0088898975|0|0|0.01907||653421475.026|12461511.8296
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.0091987725|0|0|0.03298||659432150.512|21745008.7363
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||-0.0016182032|0|0|0.03192||658365055.308|21014860.7206
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||-4.06655E-5|0|0|0.03579||658338282.588|23563109.3272
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0133992761|0|0|0.04594||667159538.982|30648561.8236
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0305605772|0|0|0.03913||687548319.559|26902372.5193
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0131928511|0|0|0.02628||678477596.939|17827842.7622
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||-0.0010822459|0|0|0.02429||677743317.316|16461882.7354
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0022498725|0|0|0.03588||679268153.372|24372477.0665
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.0091644906|0|0|0.03393||685493299.984|23259228.0971
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0033642714|0|0|0.02703||683187114.47|18467684.4783
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||-0.0014292814|5619527.57363|0.00817|0.01677||687830175.384|11537969.064
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.00264334|0|0|0.01125||689648344.392|7759467.90985
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.0068749269|0|0|0.03206||694389626.383|22261518.7262
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0132018906|0|0|0.03512||685222370.465|24062232.9272
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||-0.0070400391|0|0|0.03519||680398378.17|23945420.218
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||-0.008774126|0|0|0.02019||674428477.057|13616755.0374
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||0.0048678368|0|0|0.03992||677711484.806|27052692.1491
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||-0.0158310638|0|0|0.02223||666982591.051|14824124.0266
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0054186432|0|0|0.0453||663368450.397|30051089.4131
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||-0.0048518399|0|0|0.02709||660149892.869|17880699.1824
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0060102912|0|0|0.03246||664117585.926|21554869.4869
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0016246209|0|0|0.04251||665196525.23|28274308.7386
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||-0.0085905797|0|0|0.02407||659482101.489|15874660.9074
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.002035395|-3239335.33365|-0.00493|0.02601||657585072.731|17102567.5974
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.013597188|0|0|0.04235||666526380.577|28230620.8737
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0072885327|0|0|0.01804||671384379.9|12113538.1121
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||-0.0003831107|0|0|0.01914||671127165.335|12848018.7847
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||0.0006788295|0|0|0.01891||671582746.237|12699662.8154
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||-0.0002310174|0|0|0.0142||671427598.962|9532772.49408
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0036102756|0|0|0.02388||673851637.613|16089873.1082
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.004722142|0|0|0.01371||670669614.488|9192292.44679
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0040745535|9870989.19131|0.01456|0.01651||677807924.47|11191771.4103
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||-0.0030918866|0|0|0.01289||675712219.223|8706781.55869
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0017326993|0|0|0.01867||676883025.309|12635960.3068
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0035238184|0|0|0.0336||679268238.192|22824797.7141
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0092532449|0|0|0.03368||685553673.521|23087029.4233
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0197388404|0|0|0.03153||699085708.09|22043507.198
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0167963147|0|0|0.03109||687343644.552|21369380.4471
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0123702062|0|0|0.04391||695846227.2|30553414.3151
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.0042963295|0|0|0.03644||692856642.549|25246014.3599
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0110678581|0|0|0.03123||700525081.558|21877579.6617
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||0.0024678659|0|0|0.04281||702253883.503|30064784.1686
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.009725913|0|0|0.03419||695423823.309|23778948.6216
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0004173758|0|0|0.0302||695714076.393|21008493.7257
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0119300164|0|0|0.02668||704013956.708|18780426.6759
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||-0.0111589532|0|0|0.03566||696157897.944|24827423.8198
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0137097474|0|0|0.01858||705702046.888|13112697.688
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0056627319|0|0|0.01865||701705845.397|13089311.9928
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0036125825|0|0|0.01963||704240815.624|13823358.3626
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0006181718|0|0|0.02003||704676157.42|14113956.48
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.0019893373|0|0|0.02996||706077995.98|21153251.2908
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0102679813|0|0|0.02107||713327991.639|15030721.0987
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0002610098|0|0|0.03234||713141806.003|23061505.8739
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-2.42557E-5|0|0|0.03079||713124508.23|21955718.9048
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0028819234|0|0|0.02292||711069338.032|16300470.6634
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0003707838|0|0|0.02304||710805685.077|16379401.3495
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||0.0033434178|0|0|0.02286||713182205.453|16301498.7926
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0061774531|0|0|0.04934||717587855.094|35405506.0907
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.002548092|0|0|0.01541||719416334.959|11084087.0482
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0071532382|0|0|0.02126||724562491.355|15406308.9418
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.004479275|0|0|0.02602||721316976.732|18771609.0278
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0043634449|0|0|0.02239||724464403.583|16221977.1639
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0092276251|0|0|0.01695||731149489.488|12391516.8204
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0025964334|0|0|0.0243||733047870.427|17814984.8292
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||-0.0016027718|0|0|0.02986||731872961.984|21855005.6457
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||-0.0041244174|0|0|0.02304||728854412.442|16793065.1235
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||0.0006859476|0|0|0.01626||729354368.345|11858924.3703
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0047146099|0|0|0.0179||725915747.018|12995935.7086
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||0.0034005227|0|0|0.01344||728384239.977|9790969.24181
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0027248522|0|0|0.03071||730368979.39|22430718.6414
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0027970008|0|0|0.01581||732411821.979|11578790.9388
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0048965741|0|0|0.01094||735998130.755|8053915.59155
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.0046435294|0|0|0.01746||739415759.706|12909600.9373
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0042869196|0|0|0.02111||736245943.825|15544081.8392
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||-0.0136950418|0|0|0.01688||726163024.87|12254177.292
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.0113029258|0|0|0.0287||734370791.624|21076655.6164
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||0.0023680156|0|0|0.0275||736109793.085|20239469.7843
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0079199626|0|0|0.01916||741939755.133|14215733.789
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||0.003511486|-9638123.83419|-0.01311|0.01928||734906942.357|14171680.4242
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0013049688|0|0|0.01748||735865973.018|12860741.672
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0009182166|0|0|0.01062||735190288.684|7807552.12908
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0033712335|0|0|0.01023||732711790.554|7496626.5683
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||-0.0109072466|-5940327.23232|-0.00826|0.01702||718779595.111|12236907.7746
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.012471729|0|0|0.02105||709815170.756|14939110.3199
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||-0.0006304224|0|0|0.01481||709367687.375|10503097.3078
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0116347982|-8303053.32274|-0.01171|0.02046||709317983.955|14515635.0543
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.019707713|0|0|0.02003||723297019.212|14489913.1991
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0159888011|0|0|0.02474||711732367.033|17609187.1109
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0086669874|0|0|0.03618||705563791.583|25528737.421
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0193589541|0|0|0.03307||691904814.562|22882402.9644
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0026959283|0|0|0.02175||693770140.317|15092215.3087
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||-0.0082813242|0|0|0.02961||688024804.864|20371148.8745
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0016497519|0|0|0||689159875.115|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0193241029|0|0|0.02396||702477271.424|16834057.254
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0089081108|0|0|0.03642||696219526.094|25356291.8499
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0062874499|0|0|0.01721||700596971.458|12059827.9002
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0032119743|0|0|0.01736||698346672.02|12126754.9224
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0092517931|0|0|0.02021||704807630.943|14247014.459
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||0.0033671869|0|0|0.02166||707180849.98|15314675.3795
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||0.0017029957|0|0|0.01278||708385175.934|9052878.24778
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0152533943|0|0|0.03036||719190454.365|21834189.2413
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||-0.0006562435|0|0|0.01995||718718490.282|14334900.3868
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0032991457|0|0|0.02708||721089647.274|19528120.5489
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||-0.0040580843|0|0|0.01682||718163404.72|12082102.5034
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0087357847|0|0|0.02366||711889683.838|16842476.6018
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0074097091|0|0|0.01697||717164579.326|12170882.5505
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0044690082|0|0|0.01553||720369593.693|11185075.0873
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0020811863|0|0|0.0148||718870370.398|10641228.9262
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0055449054|0|0|0.01584||714884302.199|11323002.2527
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0067256389|0|0|0.01298||711327733.937|9231368.67421
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.0024998543|2373075.30933|0.00333|0.0156||711922593.526|11104093.9972
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||-0.0021807624|0|0|0.01338||710370059.526|9506882.50152
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0033464132|0|0|0.02724||712747251.275|19415330.1607
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0169836246|0|0|0.03655||700642219.492|25610294.7957
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0040949935|0|0|0.0254||697773094.184|17721133.947
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0099669283|0|0|0.01711||690818439.764|11816748.7726
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0102394382|4652613.54524|0.00662|0.02425||702544646.047|17033962.628
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||-0.0108408316|0|0|0.04796||694928477.84|33330909.8109
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0021436823|-4592309.74563|-0.00667|0.04445||688846462.203|30620832.5571
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0088816253|-10424468.0813|-0.01523|0.01893||684540070.285|12955065.6092
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.002522068|0|0|0.02413||686266526.917|16556278.6659
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0015157787|0|0|0.03866||685226298.765|26487579.1082
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||-0.0125402322|-6869374.63849|-0.01026|0.02813||669764027.259|18840839.9007
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||0.0139703739|0|0|0.04033||679120881.113|27388236.9867
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||-0.0056599467|0|0|0.04747||675277093.142|32053175.7738
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.0030533762|-6947066.33764|-0.01036|0.02006||670391901.814|13449821.4693
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||0.0166366184|0|0|0.03086||681544956.075|21029393.3232
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||-0.0171362965|0|0|0.0343||669865799.658|22975864.7429
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0164331281|0|0|0.0572||658857809.179|37686120.4759
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0175508602|0|0|0.01813||670421330.504|12157575.5659
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0045416776|0|0|0.02194||673466168.055|14778871.9234
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0019515196|0|0|0.01487||672151885.655|9996349.6448
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||-0.0008688912|0|0|0.01295||671567858.787|8695841.07915
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0073929632|0|0|0.0193||666602982.303|12862973.7749
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0046396625|0|0|0.03227||663510169.446|21409582.3414
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0137634397|0|0|0.03077||654377987.269|20137165.8876
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0095383665|-10268699.7611|-0.01579|0.01227||650350984.614|7978528.69645
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0039777117|0|0|0.03644||652937893.306|23795668.5869
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0134127739|0|0|0.0268||661695601.666|17730539.9549
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||-0.0012189922|0|0|0.01226||660888999.918|8104655.71935
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0003954464|0|0|0||946466088.187|
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.02164209|-9209043.73788|-0.00962|0.13972||957740548.74|133817305.236
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||0.0047467607|18505513.729|0.01887|0.10779||980792227.638|105718854.001
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||0.0004691371|-13885646.5155|-0.01435|0.10505||967366707.17|101625853.141
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||-0.012299645|27429715.9821|0.02791|0.16187||982898156.106|159099210.143
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||0.0107325051|0|0|0.11285||993447115.57|112108196.649
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||0.0009333792|9249994.22224|0.00922|0.13386||1003624372.64|134347193.517
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||0.0053732857|18599394.1635|0.0181|0.16936||1027616527.29|174032066.722
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||0.000693224|18612287.703|0.01778|0.10495||1046941183.43|109880478.845
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||-0.0013784712|13939973.4015|0.01316|0.18839||1059437978.52|199584128.712
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||-0.0051234062|-55474213.0233|-0.05556|0.10986||998535834.419|109694477.69
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.0194030878|-4712548.66947|-0.00465|0.16667||1013197964.18|168871165.585
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0156113729|4786118.02092|0.00463|0.24814||1033801493.48|256526593.231
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0029831104|4771840.50268|0.00461|0.16189||1035489390.05|167638669.923
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||0.0003041888|0|0|0.11202||1035804374.37|116033526.792
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.006967678|4740033.29118|0.00459|0.12364||1033327256.27|127762525.379
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||-0.0108534406|4688587.61595|0.00457|0.21423||1026800687.89|219974136.981
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0288071554|-68302841.1566|-0.07353|0.23752||928918639.729|220634888.368
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||0.0210405042|-55791973.9054|-0.0625|0.13638||892671582.42|121738644.971
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0178131103|0|0|0.14546||908572839.79|132159869.555
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0118239418|4676197.53877|0.00518|0.1221||902506124.982|110192911.57
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0215093997|-4575615.33687|-0.00521|0.1879||878518144.678|165077631.683
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||0.0068041913|46067486.9893|0.0495|0.12128||930563237.184|112861657.73
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0274185621|0|0|0.16588||956077943.064|158592268.64
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||-0.0033111664|33021710.2434|0.03349|0.19384||985933920.125|191110128.911
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||-0.0099698146|-42033201.3212|-0.045|0.22069||934071140.374|206141327.563
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0083275656|-106523649.191|-0.12994|0.18306||819768952.487|150063523.475
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.0035506322|-32305128.7138|-0.04118|0.20623||784553125.774|161797606.572
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0213241149|-75414873.1115|-0.1039|0.23124||725868153.651|167847772.212
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0136782812|0|0|0.20097||735796782.382|147872697.129
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.006370204|33232254.8517|0.04348|0.11455||764341861.644|87554173.3889
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||0.0044992652|-4768825.083|-0.00625|0.10937||763012013.28|83452149.9127
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0036504133|23757084.5017|0.0303|0.0892||783983788.557|69929310.8257
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||-0.0011899292|-14237289.1578|-0.01852|0.10548||768813614.232|81092561.7289
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.012840331|-4684825.88572|-0.00621|0.12271||754256967.084|92557074.3003
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0071136009|0|0|0.14638||748891484.032|109624177.4
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0326226617|0|0|0.30364||724460650.502|219973791.995
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0147648525|-35466538.9224|-0.05229|0.2529||678297556.892|171544067.795
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0076415701|-17597759.4422|-0.02685|0.17387||655516539.144|113975232.593
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0407570666|0|0|0.28767||628799607.871|180884462.121
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0240575489|-24711633.4476|-0.04196|0.41143||588960597.111|242313669.685
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0231291591|130629829.191|0.17816|0.2165||733212589.626|158744023.16
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0321934123|26097144.9989|0.03333|0.30148||782914349.834|236030669.441
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0102014176|-17575581.9133|-0.02273|0.15135||773325604.187|117042786.258
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0371907071|4230483.39837|0.00565|0.26305||748795561.511|196968853.344
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0400620426|-16244006.3691|-0.02312|0.25254||702553275.465|177422195.032
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.1024741332|-25513977.8187|-0.04217|0.25211||605045759.701|152535899.568
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0196968537|-11149938.3911|-0.0184|0.21825||605813319.131|132219314.396
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0303936974|36036835.1188|0.0578|0.2873||623437247.559|179113953.663
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.107134798|-9652810.81824|-0.01765|0.27369||546992613.16|149706923.115
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0609179879|-10240840.6309|-0.01796|0.16977||570073461.914|96784000.1098
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.179839534|16798265.2505|0.03468|0.19645||484349981.459|95150973.8113
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.1102957125|0|0|0.22454||537771707.768|120751880.964
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.063952981|-29097086.935|-0.06135|0.23552||474282517.04|111700748.846
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0281142686|-5655808.719|-0.01242|0.25746||455292602.222|117218982.951
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0241505484|13798044.6019|0.03012|0.22577||458095080.777|103422194.662
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0855068819|-2523643.36643|-0.00606|0.26757||416401155.461|111415826.252
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0508482549|0|0|0.25232||437574427.551|110408646.96
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0713218467|34093312.2789|0.0678|0.26612||502876356.084|133825257
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0605014723|30130006.5553|0.05348|0.19831||563431122.579|111735773.462
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0657222884|5629958.71485|0.01058|0.17319||532031098.553|92144492.7408
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.026443761|-8221622.14396|-0.01613|0.13797||509740573.202|70327015.9147
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0429404418|-2858220.74512|-0.00541|0.20079||528770837.846|106169781.453
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0625060748|-10718258.3421|-0.0221|0.196||485001189.982|95061117.4938
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0112124495|-13548045.3409|-0.02841|0.31665||476891196.001|151007163.676
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0409430153|-10394678.0127|-0.02326|0.19724||446971154.448|88161577.9933
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0327220816|-21469627.0246|-0.04878|0.20336||440127354.005|89503278.8988
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0357421727|8338874.30054|0.01796|0.26336||464197336.187|122251760.957
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.0022349028|-13867062.8817|-0.03086|0.19391||449292837.367|87123788.5297
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0315024071|-5721563.4969|-0.0125|0.15756||457725079.752|72120937.2535
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0165703109|0|0|0.10943||450140432.868|49258473.6992
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0132423615|0|0|0.13995||456101355.185|63833522.6315
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0462568397|-5437544.34912|-0.01266|0.19078||429566003.58|81954532.488
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0084491799|-2695800.78156|-0.00637|0.17778||423240722.369|75243088.6348
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0367560317|-27948877.1831|-0.06803|0.26068||410848494.597|107100544.543
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.009646541|-8303780.16329|-0.02083|0.13053||398581447.577|52028801.5808
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.030773299|21461987.8611|0.05263|0.17751||407777769.362|72384309.9088
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0022637406|2688821.52924|0.00654|0.1284||411389693.974|52822786.2483
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0007113272|10762936.6401|0.02548|0.16199||422445263.29|68431262.421
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||0.0027411724|18886769.4876|0.04268|0.19852||442490028.098|87845036.033
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0109256752|10910354.4002|0.02381|0.11142||458234884.809|51058467.4587
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0390578753|8502367.24198|0.01754|0.2066||484634933.042|100123905.03
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0552699769|23926114.3724|0.04469|0.28592||535346808.988|153068752.239
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0033928623|44709255.6706|0.07732|0.17888||578239706.675|103436114.848
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0361814633|0|0|0.16254||557318147.936|90587411.0509
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||0.0081661725|0|0|0.12915||561869304.077|72566637.0446
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0324368577|0|0|0.19689||580094578.758|114216884.833
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.0125859266|20667808.5398|0.03483|0.12161||593461359.501|72173109.3867
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.0040752838|0|0|0.19257||595879882.981|114750189.941
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.04087866|0|0|0.15551||620238654.112|96450628.4811
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||-0.0066340669|-6130586.56296|-0.01005|0.122||609993362.804|74416278.2336
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||-0.0121972794|6055810.08384|0.00995|0.09529||608608913.426|57996584.0124
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0375487112|0|0|0.15988||585756433.121|93652632.7695
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0011025642|-37842974.0733|-0.06915|0.15644||547267624.982|85616177.4103
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||-0.003766147|0|0|0.11094||545206534.648|60485241.9489
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0547005499|0|0|0.21453||575029631.927|123363400.937
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||-0.0335133872|23649295.372|0.04082|0.21852||579407736.615|126611114.389
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0203453742|-9048918.42378|-0.01554|0.2185||582147085.402|127201128.925
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||0.0030184876|9076232.4741|0.01531|0.17954||592980521.641|106462089.137
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||0.0099124975|0|0|0.10312||598858439.585|61754373.9504
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0395647825|6352572.88865|0.0101|0.187||628904716.416|117605181.971
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0096530628|32069473.3909|0.04808|0.19727||667045046.535|131587110.452
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0009474361|25679885.7307|0.03704|0.1225||693356914.85|84938372.7614
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.005309928|0|0|0.18808||689675239.57|129711053.841
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0285400756|-13136270.7924|-0.01887|0.15347||696222352.234|106848390.537
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0282185008|10130217.4951|0.01395|0.18091||725998920.729|131337054.246
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0234392786|34558874.9619|0.04444|0.17848||777574686.643|138782013.897
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||-0.0177706328|-44128164.4545|-0.06132|0.15346||719628527.934|110432292.995
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0367257186|7038277.37998|0.00935|0.23417||753095680.143|176355089.968
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||0.0205011231|43095419.8508|0.0531|0.16971||811630407.237|137743376.58
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0183004988|17627813.406|0.02165|0.15365||814404979.357|125136357.063
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.035791623|0|0|0.14365||785256103.325|112801257.385
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0557507985|3209859.08233|0.00431|0.25205||744687307.621|187700554.392
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||0.0213359253|-26226755.1867|-0.03571|0.19664||734349145.227|144399530.974
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||-0.0134494202|-12887370.3147|-0.01818|0.14682||708805367.432|104065289.78
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0257575099|0|0|0.1775||727062428.725|129055497.9
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||-0.0020523965|-9894139.20242|-0.01382|0.09567||715676069.14|68465926.1917
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0174517059|-3240489.86572|-0.00463|0.09172||699945810.997|64197474.3516
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||0.0174805386|0|0|0.23961||712181240.737|170642581.849
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||0.0021618662|39651160.0717|0.05263|0.12255||753372041.363|92327230.5824
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0057305149|0|0|0.20118||757689251.091|152432754.331
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0167443521|16337768.322|0.02146|0.09658||761340003.81|73532210.7781
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||-0.0165724936|-16067010.7662|-0.02193|0.08639||732655690.681|63293739.5049
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.014852473|0|0|0.10221||721773941.842|73773907.4923
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.0027950779|0|0|0.10498||723791356.208|75984600.6775
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||-0.000596219|12690523.1276|0.01724|0.11417||736050341.143|84036073.0437
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0115054122|0|0|0.10297||744518903.745|76660993.4924
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0169425294|-45689056.5596|-0.06422|0.11587||711443880.641|82432032.6578
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0144254769|16552908.2082|0.02242|0.10997||738259706.088|81186254.3549
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0195359294|6491812.70713|0.00889|0.13063||730328929.298|95401926.7199
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||-0.0158296974|0|0|0.16225||718768043.349|116617463.576
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0147810462|-69240736.8524|-0.10837|0.10551||638903162.82|67413536.753
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||-0.0007622338|0|0|0.10169||638416169.212|64917458.2417
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0018083097|0|0|0.13061||639570623.387|83536272.4855
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0125878847|-6221869.77|-0.00995|0.17088||625297912.341|106849787.327
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0309144174|6414215.25384|0.00985|0.1201||651042848.265|78187904.8863
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.003369978|12785198.9797|0.01932|0.1093||661634047.207|72318103.6223
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||-0.0106840131|6324300.87772|0.00957|0.10979||660889441.247|72557945.0071
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||-0.0053870092|6290231.80615|0.00948|0.07354||663619455.555|48799492.5519
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0278394266|9698022.37937|0.01402|0.11576||691792263.061|80084038.2685
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||0.0218146603|13212775.2548|0.01835|0.07787||720096251.506|56072772.0198
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||-0.0066560503|0|0|0.1025||715303254.636|73315203.9622
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0040263789|-9803988.61543|-0.01395|0.12463||702619184.106|87570860.3094
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0271783881|6713630.14608|0.00922|0.10062||728428871.108|73291122.6319
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||0.0001288856|0|0|0.08861||728522755.072|64555811.3745
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||-0.0033230238|0|0|0.10657||726101856.618|77381477.9183
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0211722377|55679203.4267|0.07265|0.10574||766407858.946|81038656.9021
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.002043664|-6537107.51132|-0.00862|0.11737||758304471.314|89005235.5584
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||-0.0053346897|-16255585.1788|-0.02203|0.07774||738003567.118|57372169.73
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||-0.008463932|0|0|0.07571||731757155.12|55400367.1311
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0265746529|0|0|0.1392||751203347.555|104565388.05
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||0.0047588957|9975042.89807|0.01304|0.07794||764753288.852|59601513.0661
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0050659573|0|0|0.08111||760879081.338|61713016.6315
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||0.0078680344|0|0|0.06971||766865704.161|53458174.8987
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0169714072|30517062.8223|0.03766|0.09761||810397557.109|79105550.3664
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.000849986|0|0|0.0651||811086383.72|52800671.5447
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||-9.74777E-5|3393336.07061|0.00417|0.07169||814400656.946|58383874.0926
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||0.0214333866|6932133.50417|0.00826|0.18222||838788154.573|152840996.714
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||0.0065460233|31398801.3782|0.03586|0.0776||875677682.72|67954855.8685
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||-0.0097321214|0|0|0.05944||867155481.159|51539748.7728
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||0.0022908501|41552605.7894|0.04563|0.06903||910694610.169|62868330.7531
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0151866625|3410130.02998|0.00379|0.08523||900274328.543|76727550.608
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0054052346|-10175092.4396|-0.01149|0.06048||885233042.143|53536181.0306
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||-0.0004772559|-10170236.3106|-0.01163|0.07022||874640323.111|61418938.5285
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||0.0066185591|-6825032.4168|-0.00781|0.08798||873604149.35|76857167.8023
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||-0.0104850238|13506943.5738|0.01538|0.07974||877951332.602|70010439.3443
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.008605638|-6695353.8557|-0.00775|0.11653||863700647.385|100643856.152
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0133289259|0|0|0.10598||875212849.325|92754786.3906
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0271657164|3300143.66371|0.00386|0.17784||854737208.901|152008775.33
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.023637827|-20268911.3314|-0.02372|0.14541||854672427.813|124276735.378
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||-0.0149117691|0|0|0.12095||841927749.926|101832359.359
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0063016194|-52908916.4762|-0.06751|0.14718||783713325.23|115346232.779
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||0.0001229989|13228856.0549|0.0166|0.17281||797038577.162|137739213.009
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0148913491|-6515930.26687|-0.00837|0.1327||778653667.174|103326233.927
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0125386376|-9896446.73887|-0.01271|0.13481||778520476.61|104952576.363
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0111605115|0|0|0.13382||787209163.346|105344130.098
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0032915907|-13386446.3296|-0.01724|0.14295||776413887.391|110986089.506
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0282361376|-10323320.907|-0.0131|0.19724||788013495.817|155427953.972
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||-0.0053438998|0|0|0.09925||783802430.617|77792220.1038
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0026457041|-3431773.5321|-0.00439|0.13454||782444366.393|105268726.666
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0167233418|0|0|0.1509||769359281.815|116096146.903
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||-0.0024926848|-6731943.08416|-0.00885|0.13856||760709568.51|105403345.593
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0408691609|-16142035.5477|-0.02262|0.17914||713477971.209|127812476.041
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||0.0110700166|-16320728.1547|-0.02315|0.13835||705055456.037|97541092.9135
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||-0.0285150891|-34881750.4847|-0.05366|0.13372||650068986.392|86924783.1355
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0023931647|-9490438.01188|-0.01485|0.18308||639022826.207|116994038.939
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||0.014777342|6420454.30529|0.0098|0.11816||654886339.372|77383713.3264
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.0127541744|0|0|0.10223||663238873.972|67803982.9703
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||0.0049872114|0|0|0.09312||666546586.473|62071693.4308
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||0.0227656461|0|0|0.13301||681720950.203|90673765.3569
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||-0.0164765831|3286708.42553|0.00488|0.1507||673775226.752|101536316.179
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||0.01156798|0|0|0.11388||681569445.106|77619389.221
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0221670427|3398428.41028|0.00485|0.11468||700076252.517|80283827.0654
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||-0.00032524|13589292.427|0.01905|0.1478||713437852.172|105445265.216
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||0.0081535353|3425023.2996|0.00474|0.10966||722679916.216|79247161.601
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0277227874|10559923.4814|0.01402|0.15857||753274541.337|119447905.608
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0146191219|7142866.85453|0.00926|0.19535||771429620.55|150700276.371
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||-0.0038999278|28460040.7648|0.03571|0.11856||796881141.484|94481750.0609
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.0137748512|24559506.9491|0.0303|0.10157||810463729.239|82315713.4994
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||0.0031468143|0|0|0.08925||813014108.079|72564782.3235
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.005293524|0|0|0.07871||808710398.375|63653315.3793
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||0.0048983992|0|0|0.08492||812671784.759|69011806.5164
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||-0.0029100776|-3507821.85252|-0.00435|0.09274||806799024.998|74819840.5599
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||0.0156051306|-7125123.72685|-0.00877|0.13304||812264105.405|108062547.814
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||0.0117026498|14417013.1195|0.01724|0.09464||836186760.929|79133939.7737
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||0.0042861755|0|0|0.09086||839770804.132|76302733.5728
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.003943739|14535907.6018|0.01695|0.09385||857618548.65|80484448.2517
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0153147847|7156646.65235|0.0084|0.09445||851640951.913|80434338.9867
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0041141832|3563601.45568|0.00418|0.06618||851700746.503|56361956.1608
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0299077567|-10371066.3789|-0.01271|0.14037||815857221.435|114522258.448
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0247397824|-10114488.4464|-0.01288|0.14657||785558602.847|115137267.808
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0085370648|-23801951.8175|-0.03097|0.10706||768463015.743|82267876.1528
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||-0.0065507333|0|0|0.13252||763429019.441|101171167.537
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0272022065|0|0|0.12477||784195973.301|97846699.307
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0027518853|10438327.3094|0.0131|0.16669||796792317.952|132819399.146
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0447776507|18176218.4784|0.02137|0.15269||850647024.508|129884494.421
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.0125329688|14723216.3608|0.01681|0.14001||876031373.467|122653520.681
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0406956493|11491790.4135|0.01245|0.2245||923173829.413|207255435.952
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0120834791|7753767.47776|0.00823|0.13209||942082748.548|124436298.6
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0028193468|7775628.03722|0.00816|0.10201||952514434.559|97162576.193
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||-0.008443441|0|0|0.0989||944471935.085|93409507.972
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||0.010364842|0|0|0.12214||954261237.517|116555882.409
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0410290625|48656996.6374|0.04669|0.17496||1042070678.08|182325429.89
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||-0.0017448196|0|0|0.14249||1040252452.76|148226907.727
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0124326807|49175980.3624|0.04461|0.2171||1102361559.68|239325727.121
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.007765003|40661773.935|0.03584|0.08959||1134463492.79|101634510.571
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0029032394|0|0|0.0862||1137757111.94|98076987.4986
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||0.0088853178|12342649.9565|0.01064|0.06843||1160209095.36|79394918.6488
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0139458321|0|0|0.10313||1176389176.61|121316927.617
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||-0.0099148097|45432555.0368|0.03754|0.07163||1210158056.77|86688866.9951
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||-0.0114968493|12248242.853|0.01014|0.05787||1208493294.83|69938446.5471
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0011403295|0|0|0.11968||1207115214.22|144468609.142
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0281031481|12578097.4833|0.01003|0.13562||1253617049.41|170020785.116
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||0.0147261069|12763323.8909|0.00993|0.08146||1284841271.93|104658617.755
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0122908697|0|0|0.13083||1300633088.57|170158984.537
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||-0.0002269548|-90420847.6075|-0.07473|0.09412||1209917056.08|113877307.209
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.0094501561|0|0|0.07498||1198483151.02|89856423.5277
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||0.0010185242|0|0|0.10254||1199703835.11|123017460.474
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||-0.0113162038|12663285.4986|0.01056|0.08587||1198791027.54|102942296.077
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||0.0114241629|0|0|0.09514||1212486211.5|115359609.777
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.0063131326|12727094.6331|0.01045|0.1036||1217558719.9|126143580.29
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||-0.0015528963|0|0|0.08329||1205702894.62|100419129.126
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||-0.0005024932|4198944.38504|0.00347|0.08265||1209295981.49|99944197.9039
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0150062767|0|0|0.08701||1227443011.65|106804632.454
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0170161348|8668953.80664|0.0069|0.09103||1256998301.25|114426939.331
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0168883131|21306374.4902|0.01695|0.11152||1257076094.92|140191938.541
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.025142709|-20770674.5218|-0.01724|0.07795||1204699121.91|93910076.8131
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||-0.009136265|0|0|0.07424||1193692671.54|88623571.9845
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0195404544|0|0|0.0724||1217017968.74|88115290.3626
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||0.0107093324|8483113.23744|0.00685|0.03234||1238534531.96|40058151.4059
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||-0.0017356788|0|0|0.05212||1236384833.83|64441690.1335
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0284111476|8708985.92508|0.0068|0.0794||1280220931.71|101654375.46
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0016299704|26083317.2423|0.02|0.08783||1304165862.11|114545235.452
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.013517144|12865372.643|0.0099|0.04761||1299402636.94|61867003.9627
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.0171842203|0|0|0.10486||1321731858.15|138599550.802
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||-0.0013496816|0|0|0.0619||1319947940.93|81704211.2244
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.0230989382|8913777.79591|0.00656|0.20804||1359351114.63|282803461.651
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0038104122|80529686.7149|0.05573|0.09119||1445060489.38|131768489.437
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0086153335|-18049661.5165|-0.01254|0.10034||1439460505.94|144432714.594
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0151214041|35553450.5827|0.02446|0.05512||1453247292.57|80098057.723
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||-0.0041049172|0|0|0.06157||1447281832.78|89114940.4199
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0030991168|48836203.0918|0.03254|0.0579||1500603331.37|86889416.9353
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.0033262406|-44544221.865|-0.03049|0.0729||1461050477.17|106504789.035
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0017833453|8892956.82492|0.00606|0.05739||1467337876.51|84215812.0381
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||-0.0037375022|26579158.1441|0.01786|0.0637||1488432856.07|94807812.7985
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||-0.003743097|-13239834.8855|-0.00901|0.05918||1469621672.56|86972784.3144
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||-0.012197074|0|0|0.0491||1451696588.21|71273158.3362
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0170485189|0|0|0.07726||1426947311.45|110242606.885
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||0.0001443566|8571491.29801|0.00597|0.093||1435724792.01|133523091.378
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.0068459604|8630171.39072|0.00593|0.06839||1454183878.52|99457201.9136
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0260209437|-8405606.1842|-0.00597|0.16168||1407939035.45|227629615.273
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||-0.0076501362|-54218463.9711|-0.04037|0.12474||1342949646.05|167520831.746
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.022217139|-20389955.7012|-0.01577|0.20047||1292723191.46|259147324.6
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0171313835|-99548466.4904|-0.08191|0.11871||1215320861.68|144265347.286
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0032649806|0|0|0.16898||1219288860.72|206037845.291
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0005313518|-49963279.1329|-0.0427|0.15814||1169973452.97|185015063.527
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||-0.0056365705|-28980966.9257|-0.02555|0.08917||1134397848.23|101155373.96
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.0167568314|-46304651.0194|-0.04183|0.08379||1107102110.74|92760507.7674
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0019247907|8435232.324|0.00755|0.05269||1117668282.93|58886399.0327
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0171639141|0|0|0.08569||1136851845.35|97419451.5351
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||-0.0035439913|8549606.43253|0.00749|0.05485||1141372458.74|62602270.207
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||-0.0099392907|0|0|0.10803||1130028026.11|122073203.221
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0025955658|-12729899.8645|-0.01136|0.0432||1120231188.39|48396321.1566
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0005890127|-8491598.62214|-0.00763|0.05125||1112399420.13|57013569.72
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||0.0027542244|0|0|0.1215||1115463217.81|135526396.769
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0232111197|20793360.0678|0.01873|0.06893||1110365427.62|76533247.0819
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0070452171|12563912.2796|0.01111|0.06209||1130752105.38|70206723.0313
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0180964787|8224366.47431|0.00735|0.0953||1118513840.51|106596548.458
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0160175152|-8356100.3892|-0.00741|0.11157||1128073552.54|125854236.154
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.005137912|0|0|0.09724||1133869495.23|110261501.247
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||-0.0309809173|12208235.315|0.01099|0.13291||1110949413.45|147657588.755
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||0.0033005698|-12248529.4507|-0.01111|0.13176||1102367650.13|145242490.567
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0187992386|0|0|0.09914||1123091322.63|111347058.958
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0124768797|4211496.28869|0.00369|0.07946||1141315494.24|90684085.9523
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.003713565|0|0|0.06393||1145553843.48|73238173.9405
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0002488398|0|0|0.11278||1145268784.12|129159736.784
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.014840796|-8326731.24047|-0.00743|0.10984||1119945352.49|123014964.049
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0048990234|-50205144.5821|-0.04669|0.12642||1075226846.42|135927458.473
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0070939412|21067207.0511|0.01908|0.08019||1103921649.48|88525752.3292
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0206679733|43005247.0495|0.03676|0.08878||1169742719.74|103853586.129
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0169431326|0|0|0.07755||1189561825.72|92252837.4846
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0007206302|0|0|0.08831||1188704591.6|104972317.371
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0003904203|0|0|0.06128||1189168685.94|72868366.0461
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.021699398|0|0|0.06471||1214972930.6|78616431.5221
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0143389149|0|0|0.09561||1197551537.1|114498430.788
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0099216216|0|0|0.06831||1209433190.32|82615491.9398
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.01281844|-8778898.11456|-0.00741|0.09259||1185151245.47|109732583.189
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0011830798|0|0|0.07148||1183749117.01|84608511.9769
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0135548642|0|0|0.09168||1167703558.5|107055797.469
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0072846518|-21466615.6487|-0.01887|0.07327||1137730629.07|83366460.5121
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||0.0059594394|0|0|0.08162||1144510865.8|93409837.3676
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0157839041|0|0|0.06589||1162575715.55|76604000.341
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.0010078719|0|0|0.07271||1163747442.96|84621258.5492
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0083689937|4428252.22104|0.00376|0.05208||1177915090.17|61344135.1654
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.009098174|0|0|0.10161||1167198213.67|118593876.571
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0067960534|-8835568.083|-0.00758|0.07576||1166294986.96|88363279.4211
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0243553737|0|0|0.05446||1194700537.2|65068459.6864
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0020537841|9069349.95542|0.00752|0.11364||1206223544.07|137073747.104
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||-0.0011310111|-49825008.3079|-0.04314|0.08711||1155034283.54|100609963.344
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.012610812|4586667.47031|0.00391|0.07696||1174186871.18|90367026.9382
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||-0.0161971074|0|0|0.05279||1155168440.31|60984365.2505
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0010702249|-4507547.46786|-0.00392|0.06479||1149424602.79|74473113.1878
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||0.0036798991|0|0|0.05549||1153654369.36|64018723.9921
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.017128395|0|0|0.11504||1173414617.09|134986764.542
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0094109749|4644931.74155|0.00391|0.08068||1189102524.3|95933818.9019
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0051326057|9337544.67719|0.00775|0.05166||1204543263.36|62227638.7379
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||-0.0078468244|0|0|0.06353||1195091423.92|75929299.8364
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||0.0064816044|0|0|0.07947||1202837533.72|95588333.262
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||0.0042906138|0|0|0.0511||1207998445.04|61730874.3416
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.0056148158|-9416908.01146|-0.00781|0.06896||1205364225.78|83125024.592
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||-0.0015133233|23506642.968|0.01916|0.05843||1227046762.93|71701936.9354
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||-0.0002848313|0|0|0.06069||1226697261.57|74450042.8003
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.008990574|0|0|0.12513||1215668549.12|152112227.282
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||-0.0055433181|0|0|0.09126||1208929711.61|110332437.463
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0030132614|0|0|0.06708||1212572532.86|81345033.4673
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0191912663|-22783558.0544|-0.01953|0.11111||1166518172.39|129612061.973
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0108421923|0|0|0.06803||1179165786.76|80219109.0854
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0052036284|0|0|0.07985||1173029846.23|93670053.1139
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||-0.004017867|18254949.509|0.01538|0.05849||1186571717.77|69407554.2454
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0183244388|0|0|0.10162||1208314978.61|122793383.119
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0126630557|-70593227.2268|-0.06122|0.09882||1153022711.28|113941845.51
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||0.0091253909|9498322.40218|0.0081|0.0668||1173042816.68|78362062.158
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.007603681|0|0|0.09615||1164123373.29|111935740.96
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0220186675|0|0|0.10496||1138490927.83|119490476.651
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0111995286|0|0|0.09482||1151241489.59|109164353.538
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.012057818|9434193.929|0.00803|0.06978||1174557143.86|81955361.5226
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0085426117|0|0|0.10972||1184590929.51|129970272.051
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0071552609|0|0|0.07302||1193066986.68|87123405.2648
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0131133405|9457203.95782|0.00797|0.09893||1186879097.02|117422062.947
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0179008784|0|0|0.10714||1208125275.42|129435702.195
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.008480936|0|0|0.0887||1197879242.29|106246877.741
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||-0.0020766657|0|0|0.07919||1195391647.52|94661921.5644
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||-0.0108591353|4710799.71775|0.00397|0.07578||1187121527.64|89957148.673
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||0.005025201|0|0|0.05633||1193087051.88|67208013.9769
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0059226611|0|0|0.08704||1200153302.13|104460295.667
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0108090742|4813991.46115|0.00395|0.05957||1217939839.67|72547284.5785
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0088805051|0|0|0.08633||1228755760.66|106072413.892
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0046785642|0|0|0.09926||1234504573.34|122532727.615
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0143440268|9618947.0854|0.00784|0.05704||1226415753.7|69957063.1364
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0056750849|0|0|0.0633||1233375767.2|78068719.9191
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0319944431|0|0|0.14049||1272836937.96|178824405.387
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0045292892|34782365.6504|0.02672|0.10202||1301854256.97|132812090.567
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0028534198|0|0|0.0695||1298139520.3|90214404.1554
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.003752256|0|0|0.06047||1292875839.22|78174527.1576
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.000432584|4932505.96115|0.0038|0.07144||1297249067.78|92680751.1842
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||-0.008328883|34239965.867|0.02593|0.04556||1320684397.92|60172190.9912
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0055631738|0|0|0.07086||1313337201.11|93067257.294
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0204476198|0|0|0.11956||1286482581.38|153811619.191
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0091620538|0|0|0.10621||1274695758.72|135382556.66
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.008393789|-88947882.9537|-0.0757|0.13991||1175048348.48|164399750.437
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0074557574|9432742.82188|0.00791|0.08355||1193241966.67|99694092.8919
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0002432553|0|0|0.05804||1193532229.06|69270676.3928
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||0.0054122388|0|0|0.06598||1199991910.51|79169537.446
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0203561404|0|0|0.11063||1224419114.31|135461406.696
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0029057689|-9707328.01307|-0.00797|0.07079||1218269665.34|86243784.975
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0050491176|0|0|0.05905||1212118478.49|71575741.0307
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||0.0005780321|-14495846.0778|-0.0121|0.04784||1198323275.77|57332520.8201
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.006684865|0|0|0.06045||1190312646.42|71956799.3056
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||-0.0006197625|0|0|0.07863||1189574935.31|93530904.8871
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.0082141912|0|0|0.04947||1199346331.25|59335386.7871
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0151097486|0|0|0.07775||1181224509.66|91838490.9424
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||0.003673562|-14341497.7158|-0.01224|0.08446||1171222313.37|98926408.3069
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0092590439|-14208709.1583|-0.0124|0.07731||1146169205.44|88608494.1358
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0102634282|0|0|0.03411||1157932830.75|39493069.5909
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0001474431|0|0|0.03647||1158103559.99|42236276.1055
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0177996675|0|0|0.05807||1137489701.69|66057035.2164
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0169595448|-4780086.81135|-0.00415|0.0714||1152000922.39|82256833.3324
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||0.0109020687|4832199.65323|0.00413|0.04925||1169392315.22|57593924.5389
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||0.0026092108|0|0|0.07127||1172443506.26|83555639.9182
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0309327316|18779778.942|0.01626|0.11301||1154956404.93|130517679.564
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||-8.233E-5|-23472791.0047|-0.02075|0.06876||1131388526.43|77792725.8725
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.011548402|0|0|0.07605||1144454255.99|87035318.774
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0076217875|0|0|0.04301||1153177043.1|49603551.6394
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0021046428|0|0|0.0478||1155604068.8|55236004.4256
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0002322032|0|0|0||2109393253.77|
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0091159902|0|0|0.06958||2128622462.1|148106808.154
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||-0.013108076|-70612447.6324|-0.03478|0.0479||2030107869.43|97236988.701
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0048444948|0|0|0.09028||2020273022.48|182387496.216
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||0.0023851153|61633222.8088|0.02954|0.02364||2086724829.31|49327856.3821
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||0.0046577521|0|0|0.03989||2096444276.28|83632852.9514
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||0.0104346864|0|0|0.05062||2118320014.75|107226618.145
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||3.66582E-5|0|0|0.04377||2118397668.55|92712612.4972
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||-0.0010429198|0|0|0.03265||2116188349.68|69096525.9727
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||-0.0003714858|0|0|0.10581||2115402215.76|223828953.048
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||0.0007193556|35728674.1319|0.0166|0.02905||2152652616.31|62535749.4543
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||-0.0012009149|0|0|0.04101||2150067463.75|88166534.7691
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0024749146|0|0|0.02066||2155388697.08|44526365.52
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||0.0035500433|0|0|0.04285||2163040420.35|92677456.3292
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||-0.0047617729|80392799.2484|0.036|0.02746||2233133312.3|61328063.7586
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0122459372|0|0|0.02732||2205786502.07|60257499.2012
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0110078733|0|0|0.04899||2230067520.45|109248450.688
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0267832286|0|0|0.05892||2170339112.33|127869464.356
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||0.0066419671|0|0|0.02911||2184754433.22|63601755.4236
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0009044716|26240765.7777|0.01186|0.02446||2212971247.26|54138431.8173
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0101329482|0|0|0.0441||2190547324.16|96593555.1534
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0079863609|0|0|0.0658||2173052822.64|142997325.853
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||0.0016294674|0|0|0.04322||2176593741.46|94079980.9445
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0140759692|0|0|0.05862||2207231407.85|129381303.795
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0119038405|0|0|0.03613||2233505938.47|80700983.5949
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.0036902939|0|0|0.02492||2241748231.91|55853998.9656
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0068991706|0|0|0.05678||2226282028.48|126414394.583
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.0046154387|43794600.0049|0.01938|0.0169||2259801360.25|38181913.2693
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0096222505|0|0|0.02254||2281545735.12|51415281.6379
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0073773401|0|0|0.01929||2298377474.07|44329762.5146
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0071049173|0|0|0.02568||2282047692.28|58610856.921
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||9.67684E-5|0|0|0.01711||2282268522.34|39041004.3068
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0080260617|0|0|0.02879||2263950894.34|65178239.4938
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0072228848|0|0|0.02198||2280303150.82|50131463.0908
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0068109248|0|0|0.05276||2264772177.45|119492189.104
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0028489536|0|0|0.03074||2258319946.6|69423118.5137
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0386824792|0|0|0.05135||2170962532.25|111483834.536
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0177539729|0|0|0.09293||2132419322.36|198162669.504
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0019723003|0|0|0.09004||2128213551.15|191617309.09
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0209535139|0|0|0.18251||2083619998.89|380282670.485
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0349629323|0|0|0.10033||2010770533.84|201745127.994
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0101897488|0|0|0.26737||2031259780.46|543106220.493
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0150424913|-7991530.96438|-0.00389|0.12127||2053823456.99|249076174.421
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0083299944|-72522903.3258|-0.03629|0.08872||1998408891.64|177308721.471
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0119718051|0|0|0.0922||1974484329.97|182038909.741
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0207537011|0|0|0.06044||1933506472.32|116866380.757
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0688233064|0|0|0.07543||1800436164.04|135811231.549
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0170232089|0|0|0.15843||1769786963.09|280387895.673
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0133920118|-49284684.2239|-0.02905|0.08997||1696801270.98|152663533.771
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1399414245|0|0|0.0729||1459348484.1|106381862.022
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0035709465|0|0|0.07425||1464559739.41|108736977.227
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.046423981|0|0|0.05943||1396569045.88|82999315.3236
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0004537801|0|0|0.04491||1397202781.13|62754367.6775
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0670438421|-10817667.5395|-0.00837|0.09518||1292711270.97|123039213.058
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0121395535|0|0|0.10869||1308404208.6|142204121.267
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0366411443|0|0|0.07183||1356345636.04|97421937.2152
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0124030587|5604697.91421|0.00417|0.10071||1345127499.41|135462353.912
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.1076235645|0|0|0.08717||1489894915.62|129868490.615
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0225580365|0|0|0.08395||1523504019.53|127896406.178
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0336166147|0|0|0.09918||1574719067.14|156185208.135
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0338000389|0|0|0.05292||1521493501.38|80519612.6732
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0117971789|0|0|0.04045||1539442832.48|62270248.7675
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0076896602|0|0|0.05342||1551280624.72|82872405.809
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0395834958|0|0|0.05243||1489875514.67|78113924.9202
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0024533028|24770339.9816|0.01639|0.16918||1510990738.88|255624644.917
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0111821264|0|0|0.08104||1494094649.51|121074531.439
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0529445135|135398254.269|0.07925|0.07804||1708597018.16|133330572.483
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.033994002|26666853.8648|0.01487|0.08551||1793345922.42|153342076.444
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.0017585231|73204888.8611|0.03929|0.05738||1863397171.01|106913233.47
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0301790609|0|0|0.06925||1919632747.79|132939549.686
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0031416752|0|0|0.03635||1913601885.21|69553573.8154
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0182359545|0|0|0.0452||1948498242.04|88080865.5809
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0433943726|13313888.4528|0.00709|0.05008||1877258271.84|94007901.8409
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0016961483|0|0|0.08308||1874074163.34|155702622.687
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0333475853|0|0|0.06227||1936570011.36|120598936.04
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0041582645|0|0|0.06053||1944622781.71|117715395.511
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0381971505|0|0|0.07347||1870343732.6|137417912.41
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0124176174|0|0|0.02525||1893568945.45|47812414.4325
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0099201694|-27125581.1417|-0.01439|0.07336||1885227889.04|138296588.17
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0165873906|0|0|0.05622||1853956877.74|104230055.867
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0320398054|-34412900.9938|-0.01832|0.03858||1878944394.26|72497910.8847
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0115689813|0|0|0.03597||1900681866.84|68363720.7415
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0298616027|-28680428.9134|-0.01487|0.05006||1928758844.71|96561172.4739
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0106584624|-21281054.7389|-0.01128|0.17127||1886920186.36|323174593.742
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||0.0047969193|0|0|0.03823||1895971590.21|72490477.9879
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||-0.0438679944|0|0|0.0496||1812799119.1|89908339.3048
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0182685092|-111032556.785|-0.064|0.03814||1734883699.77|66168903.8111
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.0137114104|0|0|0.11733||1711095997.41|200755889.285
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.0136661482|0|0|0.05922||1734480088.92|102720258.634
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0216844209|0|0|0.06451||1772091285.14|114319333.642
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||-0.0117676382|0|0|0.04383||1751237956.08|76762783.869
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||0.0048362119|-49271804.7877|-0.02881|0.07942||1710435509.06|135849568.871
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0262063038|0|0|0.09604||1665611316.52|159957748.185
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0225023142|0|0|0.10503||1628131207.35|170999024.973
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.0116319913|-88114835.385|-0.05652|0.07196||1558954779.93|112189028.465
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0551906882|0|0|0.10961||1644994567.04|180314482.148
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||0.0117453365|-36180773.5229|-0.02222|0.07398||1628134808.29|120449027.194
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0168950233|0|0|0.10849||1655642183.86|179616696.04
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0167213506|0|0|0.06384||1627957610.51|103933275.661
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0027260353|28862573.1652|0.01747|0.03763||1652382313.71|62184991.1389
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0494086391|0|0|0.07067||1734024275.03|122551824.888
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0099278495|0|0|0.11521||1751239407.11|201768602.193
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0177525662|0|0|0.08126||1782328400.58|144827102.478
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0096483745|23123997.7512|0.01293|0.11205||1788255826.44|200374681.991
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0313995491|7950026.94835|0.00429|0.13318||1852356280|246697259.867
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0084961608|0|0|0.1081||1868094196.83|201932484.053
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0384055349|58278435.5146|0.02917|0.10326||1998117789.23|206318344.237
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0085242386|0|0|0.08759||2015150222|176516020.147
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0231976877|0|0|0.16309||2061897047.44|336277080.464
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||-0.0031076002|0|0|0.0829||2055489495.73|170408072.769
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0097326192|0|0|0.07903||2035484199.1|160860584.53
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.006259342|109565267.898|0.05138|0.05246||2132308675.2|111852035.507
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0387257121|16203426.9011|0.00784|0.10167||2065936930.19|210040756.046
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0135328163|0|0|0.10882||2037978985.29|221781957.503
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||-0.0006187755|55322289.935|0.02672|0.06286||2070634280.59|130165155.261
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0284444049|16255971.2973|0.00758|0.06436||2145788211.84|138096887.515
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||0.0040245964|0|0|0.0662||2154424143.3|142628073.926
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0069911593|0|0|0.04939||2139362220.93|105671933.062
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||0.0009601962|0|0|0.05123||2141416428.3|109708711.179
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||-0.0010582424|0|0|0.0565||2139150290.56|120857183.728
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0266941883|0|0|0.05151||2196253171.27|113135683.894
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0375315006|0|0|0.05859||2113824494.01|123858051.599
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||0.0030073027|40154950.8419|0.01859|0.05701||2160336355|123165968.975
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.0080736003|23898453.4855|0.01103|0.06026||2166793116.23|130573794.446
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.011407599|0|0|0.0578||2191511023.31|126669552.002
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||0.005738449|0|0|0.07315||2204086897.46|161229766.88
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0001514533|32417951.6708|0.01449|0.05407||2236838665.45|120948784.254
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.023146849|0|0|0.03943||2288614432.37|90233682.1635
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0192318948|0|0|0.04593||2332628824.32|107127415.517
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0127530138|16687541.8566|0.00719|0.05801||2319568318.7|134561940.68
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||-0.0045002291|16612444.1022|0.00714|0.06298||2325742173.99|146472030.378
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0021853105|0|0|0.05405||2320659705.12|125437596.844
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.0119519931|25161388.0065|0.0106|0.04456||2373557601.95|105770227.84
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0164636348|42626059.8493|0.01736|0.07288||2455261047.33|178933770.068
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0062830341|0|0|0.10192||2439834558.52|248668079.399
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0166627871|0|0|0.06237||2480489002.42|154707840.697
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0017187686|0|0|0.04634||2476225615.8|114743451.498
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||0.0013281918|17218850.8201|0.0069|0.03877||2496733369.25|96795942.0866
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0124055511|0|0|0.03759||2527706722.7|95022713.2859
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0129391676|0|0|0.03732||2560413143.72|95564860.1771
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||0.0070886299|0|0|0.04732||2578562964.98|122025779.775
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||-0.0012798095|0|0|0.0629||2575262895.54|161973439.071
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0187645905|0|0|0.0355||2526939141.86|89712119.5417
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0137256497|0|0|0.04196||2561623023.3|107492238.609
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||-0.0044083029|0|0|0.04895||2550330613.01|124848034.724
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||0.0047869016|8836340.67149|0.00344|0.07643||2571375135.4|196542425.205
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0333538133|0|0|0.09508||2485609969.1|236338031.243
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.004056805|0|0|0.08818||2475526334.18|218295173.154
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||0.018514486|0|0|0.06899||2521359431.85|173940644.778
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||-0.0026448458|0|0|0.07109||2514690825.08|178767210.372
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0155893709|8776265.53853|0.00342|0.06965||2562669538.64|178492975.803
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0072009458|0|0|0.04774||2544215894.18|121462464.188
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||0.0035374181|0|0|0.06162||2553215849.61|157332454.19
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||-0.0011747883|0|0|0.05227||2550216361.43|133295151.281
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0184058581|0|0|0.0946||2597155282|245702956.373
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0128209987|18016804.1566|0.0068|0.08607||2648470210.68|227953170.418
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||-0.0018448283|17983566.2445|0.00676|0.07599||2661567804.19|202239709.161
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0091129077|0|0|0.03488||2637313182.52|91986929.6496
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||0.0066279706|0|0|0.02434||2654793216.69|64606665.0507
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||0.001906459|44929974.1762|0.01661|0.0578||2704784445.41|156340824.272
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||0.0050663835|0|0|0.08115||2718487920.64|220613332.812
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0154335393|53352797.9476|0.01954|0.08178||2729884828.57|223257924.923
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0094807265|35231316.445|0.01286|0.04988||2739234853.61|136624931.3
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.02394288|0|0|0.03106||2804820024.9|87119664.0305
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||0.0006735982|18049577.791|0.00639|0.03678||2824758924.3|103899657.035
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0100544221|0|0|0.05691||2853160242.79|162370888.229
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0106500352|81166025.1477|0.02795|0.04315||2903940011.01|125306755.036
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0041229192|0|0|0.03007||2915912721.04|87681737.0035
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0007119265|0|0|0.04926||2913836805.42|143534846.936
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0028455501|0|0|0.06683||2922128273.94|195283624.31
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0072194911|0|0|0.08592||2943224553.06|252874876.39
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0157118493|89968355.6659|0.03012|0.07716||2986949408.1|230487321.293
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0185915725|0|0|0.09981||2931417321.52|292596565.051
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0104846546|0|0|0.09566||2962152219.54|283368076.325
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.02179861|0|0|0.06799||3026723020.61|205790514.431
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.002888333|18285934.9724|0.00599|0.08068||3053751139.6|246375270.492
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0045531862|0|0|0.06568||3039846842.07|199645672.905
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0027931679|36507037.6595|0.01183|0.04043||3084844682.42|124730066.563
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||-0.000679469|0|0|0.03031||3082748626|93444647.2546
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0028015889|0|0|0.02381||3091385220.3|73606186.9663
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0054878072|0|0|0.04886||3074420294.15|150224483.173
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||-0.0015545332|0|0|0.05632||3069641005.58|172869588.03
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0513709416|0|0|0.08375||2911950656.69|243862801.048
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||0.0011515966|0|0|0.07141||2915304049.07|208193851.121
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||0.0012055977|17271116.766|0.00588|0.06885||2936089849.82|202144345.755
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0055244954|0|0|0.05779||2919869434.86|168725313.7
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||-0.0111375728|0|0|0.07929||2887349176.5|228936953.756
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.032141244|-17530306.8893|-0.00592|0.04249||2962621863.89|125885162.974
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||0.0049857257|0|0|0.06887||2977392683.82|205063164.319
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||-0.0044410828|0|0|0.10222||2964169836.36|302989343.291
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.0006714424|-26326864.8439|-0.00896|0.08039||2939833240.9|236341618.829
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||-0.0050635315|-8731185.98358|-0.00299|0.06212||2916216116.56|181146410.248
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0190056765|0|0|0.03645||2971640776.74|108308298.896
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||0.0035019485|0|0|0.05502||2982047309.58|164076379.749
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||-0.0017593377|0|0|0.03708||2976800881.28|110391184.78
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0082853787|0|0|0.03735||3001464803.82|112108963.992
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.007112709|-36201357.477|-0.01212|0.04205||2986611992.05|125599493.57
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0066690962|-45553484.7703|-0.01538|0.01769||2960976510.07|52371231.8882
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.0142632413|0|0|0.02808||2918743387.74|81954632.2153
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||0.0034308583|-27034681.6833|-0.00932|0.0273||2901722501.18|79220478.7132
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0283134225|0|0|0.04938||2819564806.1|139226286.496
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||0.0159372539|0|0|0.05325||2864500926.18|152536927.965
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0020414574|0|0|0.04999||2870348682.85|143481421.069
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||-0.0049228056|-26610731.5029|-0.0094|0.04755||2829607782.89|134554325.36
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.0122314406|0|0|0.05071||2794997603.45|141728604.124
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.0037556621|-26186525.4242|-0.00949|0.0403||2758314011.35|111154875.545
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.0057849524|0|0|0.03845||2774270726.52|106663920.081
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.041523863|-67318285.8019|-0.02597|0.06477||2591754003.2|167878705.767
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0076364622|0|0|0.09345||2571962171.6|240360831.957
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0463861052|-39815890.6444|-0.0165|0.11398||2412842973.05|275025397.877
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0063624533|0|0|0.1324||2397491372.24|317438223.077
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0056926207|-23602409.5318|-0.01|0.08298||2360240953.64|195862182.842
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0152940694|-55914568.3281|-0.02389|0.07204||2340424074.26|168608410.466
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0321094042|0|0|0.06769||2415573696.75|163517163.692
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0193643559|0|0|0.09625||2462349725.52|236990263.993
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0238292053|17208365.6179|0.00678|0.10068||2538233928.3|255555988.44
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||-0.0014469521|0|0|0.05947||2534561225.36|150729955.125
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0351447394|0|0|0.12571||2623637719.22|329807062.419
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0044195128|0|0|0.12122||2635232919.8|319436324.12
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0006415236|-26816171.0218|-0.01027|0.08855||2610107312.79|231127773.554
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||-0.0045975336|0|0|0.06202||2598107256.83|161147276.357
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||0.0044880766|0|0|0.05156||2609767761.22|134555514.489
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.005742422|0|0|0.07215||2624754148.92|189363876.85
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0030041768|0|0|0.05734||2632639374.4|150949230.607
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0064050742|18147271.3992|0.0068|0.03577||2667648896.38|95410731.1926
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.010708603|98741167.1294|0.03607|0.03381||2737823270.47|92555392.075
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0053835261|0|0|0.03384||2752562413.62|93135521.3293
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.0044701656|0|0|0.05616||2740258003.81|153896992.395
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0146076625|0|0|0.04354||2780286767.9|121066934.017
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0034750757|0|0|0.02716||2789948474.87|75778537.5635
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0075453041|0|0|0.02196||2810999484.42|61723435.1388
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0002011982|0|0|0.05871||2810433916.25|165003646.737
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0106554801|0|0|0.05022||2840380438.83|142646885.714
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||-0.0002923427|0|0|0.11178||2839550074.34|317411362.246
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0031688228|0|0|0.02726||2848548105.49|77658363.7146
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.0040434608|0|0|0.03852||2860066097.97|110162431.821
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.0045224179|-112018295.76|-0.04096|0.02632||2735113388.19|71986690.7981
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||0.0015207159|0|0|0.02315||2739272718.69|63426846.9894
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||0.0011600781|0|0|0.05017||2742450488.99|137575262.778
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||0.00131774|0|0|0.05244||2746064325.67|144004425.503
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.0138612032|0|0|0.07318||2708000570.15|198183096.241
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0097981601|0|0|0.04486||2700518663.95|121151964.795
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0118299446|-27977463.9948|-0.01034|0.04211||2704488186.16|113877231.242
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0184553811|0|0|0.04259||2754400546.43|117308146.326
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0115506951|-28822921.9335|-0.01045|0.04489||2757392865.45|123789517.797
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0013812034|-67160593.7809|-0.025|0.06222||2686423751.14|167151108.724
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0283117818|0|0|0.0873||2610366308.13|227889391.465
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||0.0082833284|0|0|0.05649||2631988829.5|148681581.639
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0122447782|-19030121.066|-0.00719|0.02645||2645186827.83|69955517.9532
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||-0.0002585544|-28537801.1091|-0.01091|0.02581||2615965102.12|67529886.6223
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.0161162325|-48329538.2604|-0.01852|0.02938||2609795065.73|76681063.0552
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0017946657|0|0|0.03199||2614478775.48|83629171.2065
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0010845367|-19387513.1376|-0.00746|0.02244||2597926760.43|58294212.9427
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0051238748|0|0|0.0363||2584615308.92|93813531.1267
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.0045995846|0|0|0.05944||2596503465.69|154342011.367
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||-0.003657426|0|0|0.05411||2587006946.34|139979052.48
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.0131652543|-19560190.6735|-0.00752|0.061||2601505359.91|158698575.217
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0027015974|0|0|0.05256||2608533580.03|137110245.437
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.006648661|0|0|0.05761||2625876835.54|151281799.076
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0174572097|19398769.572|0.00746|0.03178||2599435122.64|82606524.088
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||0.0010820192|29129639.1242|0.01107|0.04731||2631377400.56|124499009.517
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0017679311|0|0|0.02643||2636029494.61|69659559.7916
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.0022760518|0|0|0.03293||2642029234.36|86992565.9775
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.016868653|0|0|0.05032||2597461760.06|130715745.487
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||0.0055544283|0|0|0.03982||2611889175.21|103998359.109
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0066773713|0|0|0.0176||2629329728.97|46284708.9355
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.0056407372|0|0|0.0279||2644161086.94|73777525.7533
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||0.0005391489|0|0|0.02837||2645586683.45|75060826.1856
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||-0.0171218342|0|0|0.06515||2600289386.93|169421583.146
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.0157819573|0|0|0.03623||2641327043.07|95687189.0938
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0214699804|-19074670.1366|-0.00743|0.06008||2565543133.06|154134493.367
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||0.0047358885|-19165005.6444|-0.00749|0.03841||2558528253.53|98267288.7768
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0125792496|0|0|0.04159||2526343888.12|105063072.739
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.008344163|0|0|0.05452||2547424113.19|138892463.907
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0103065711|0|0|0.03568||2573679320.95|91819495.9689
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0060712645|-19395541.6351|-0.00755|0.04012||2569909267.29|103098811.838
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||0.0050789672|0|0|0.0208||2582961752.3|53719041.4455
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.0023449285|0|0|0.02066||2589018612.84|53479289.5277
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0016968264|0|0|0.02827||2593411728.05|73328406.7077
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0011975614|0|0|0.01624||2596517497.75|42172637.204
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||-0.0015166834|0|0|0.02708||2592579402.67|70217714.0401
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||0.0091335213|0|0|0.02295||2616258781.99|60032937.2809
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||-0.0007480758|0|0|0.03199||2614301622.02|83636671.7267
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0040271393|0|0|0.0257||2624829778.75|67461955.2584
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0190307891|0|0|0.0245||2574877196.78|63095794.8691
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||0.0014529137|0|0|0.02238||2578618271.23|57715769.3912
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0123357661|39402679.2863|0.01487|0.02562||2649830182.33|67890586.567
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0051620887|0|0|0.03302||2636151524.02|87057156.4495
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0084750786|0|0|0.03405||2613809932.55|88991288.7822
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0022753619|0|0|0.03227||2619757296.04|84531646.9959
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0058024273|0|0|0.06175||2634958247.4|162712818.485
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0144569367|0|0|0.07518||2596864822.93|195238154.006
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0080959889|0|0|0.0332||2617889011.63|86924879.8298
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0024800116|0|0|0.02963||2624381406.72|77758209.7053
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0037615148|0|0|0.04978||2634253056.19|131137752.381
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.005700418|0|0|0.06419||2619236712.72|168126305.443
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0199859847|0|0|0.04785||2566888687.94|122816431.267
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0220914715|0|0|0.06981||2623595036.27|183159866.634
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0063972338|0|0|0.04397||2640378787.21|116090453.523
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0070118689|0|0|0.04017||2658892777.1|106808085.279
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0086060293|0|0|0.01507||2681775286.21|40411495.6623
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0066898431|0|0|0.02819||2663834630.32|75096601.0813
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0040037503|0|0|0.02103||2653169301.68|55798977.826
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0060265778|0|0|0.02832||2669158832.79|75600996.7891
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.0033824649|0|0|0.04583||2678187168.89|122731959.23
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0148343544|0|0|0.04798||2717916346.59|130397240.172
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0128354582|0|0|0.04134||2683030645.05|110920210.533
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0063596601|0|0|0.02551||2700093808.05|68884813.3005
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0059806559|0|0|0.02588||2683945476.05|69467958.7796
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0089746671|0|0|0.02686||2659857958.87|71447970.6702
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0058901252|0|0|0.05542||2644191062.39|146548703.08
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.009282576|0|0|0.02492||2668735966.97|66512737.85
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.0005016245|0|0|0.04486||2670074670.2|119778027.729
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0097599448|0|0|0.03407||2696134451.73|91865653.1125
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0020043884|-50214471.2372|-0.01894|0.03149||2651324081.02|83484069.1498
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0093553119|0|0|0.02313||2676128044.81|61896442.6253
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0256018594|0|0|0.04875||2744641898.85|133805416.459
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||-0.0120436171|0|0|0.02364||2711586482.76|64090948.5456
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0035656981|0|0|0.0315||2721255181.4|85712632.0031
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0023084464|0|0|0.01631||2727537053.06|44483133.1812
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||0.0022247078|0|0|0.01471||2733605026.04|40204875.5841
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0011931483|0|0|0.08967||2730343429.95|244842237.068
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||0.0030597244|0|0|0.02759||2738697528.27|75573839.6047
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0015765516|155853137.85|0.05376|0.02643||2898868364.01|76609540.6407
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0037485205|0|0|0.03732||2909734831.45|108600133.93
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0144607344|0|0|0.03515||2951811734.1|103746307.815
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||-0.0022364801|0|0|0.05012||2945210065.94|147623957.001
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0132745408|0|0|0.03178||2906113754.68|92348656.5938
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||0.0007400164|0|0|0.02759||2908264326.66|80243703.5238
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.0080900368|0|0|0.02695||2931792292.21|79021715.0305
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||-0.0003042612|0|0|0.01761||2930900261.54|51601738.1459
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0041413681|0|0|0.0213||2943038198.3|62684041.3326
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.0017164938|0|0|0.0151||2937986491.38|44375003.974
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0015015275|0|0|0.03047||2942397958.8|89642561.8734
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0069288447|0|0|0.02674||2922010540.28|78125275.6444
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0081552576|20775489.5462|0.00712|0.05688||2918956281.25|166018148.869
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0097636945|0|0|0.03147||2947456078.5|92767980.8736
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0264858362|81690825.3302|0.02768|0.07555||2951081064.96|222958905.713
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.014618423|0|0|0.03253||2994221216.28|97398355.4137
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.008102943|20889157.238|0.00687|0.03897||3039372377.42|118438527.402
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0181257154|0|0|0.04408||3094463175.98|136392381.299
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0086707711|0|0|0.0463||3067631794.15|142019299.405
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0121163447|0|0|0.05988||3030463309.96|181468065.598
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0100648266|0|0|0.06653||2999962222.39|199583362.998
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0104856975|0|0|0.06471||3031418918.76|196159263.856
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0182085583|0|0|0.04325||3086616686.8|133509253.584
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0004537893|0|0|0.06906||3088017360.39|213269939.588
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0009113588|0|0|0.03901||3090831652.35|120562650.54
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0132401849|0|0|0.0548||3049908469.86|167141447.305
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0167465615|0|0|0.04358||3100983949.64|135144610.235
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0002050529|21308234.253|0.00683|0.03943||3121656318.06|123077817.107
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0078692459|0|0|0.02178||3146221399.34|68529641.5379
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||0.0008201746|0|0|0.02866||3148801850.05|90244123.69
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||-0.0034107225|0|0|0.04621||3138062160.7|145000891.657
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||-0.0023355224|0|0|0.05589||3130733146.34|174989996.302
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0053535606|0|0|0.03338||3147493716.01|105064665.119
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0077707191|0|0|0.04058||3171952005.66|128729143.365
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0002134866|0|0|0.0266||3172629174.94|84406193.0368
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.004537979|0|0|0.02618||3158231850.42|82667275.5966
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0085271765|0|0|0.0249||3185162650.88|79302396.8627
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0053414765|0|0|0.03488||3202176122.48|111700099.843
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0040387009|0|0|0.02781||3189243491|88701569.3198
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0063095412|0|0|0.03129||3169120827.81|99174950.3077
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.0004737637|0|0|0.02788||3114609766.32|86833973.8134
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0045908875|10678868.9041|0.0034|0.02804||3139587458.17|88039620.9296
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0013182838|-42771786.7451|-0.01379|0.01537||3100954538.84|47674039.4405
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0014409142|21416708.6112|0.00685|0.02169||3126839456.88|67836210.9052
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0122651388|0|0|0.03607||3088488336.85|111390703.704
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.006194597|0|0|0.03232||3069356396.16|99215158.5509
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0187978705|0|0|0.03571||3011659032.24|107560474.089
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0151407215|0|0|0.02186||3057257722.83|66836155.9461
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0008295994|0|0|0.03479||3059794021.94|106463507.098
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0122859986|0|0|0.02328||3022201396.88|70348499.5125
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0122583893|0|0|0.01589||3059248718.14|48606537.9944
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0031431173|0|0|0.02247||3068864295.79|68944733.9234
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0050676769|0|0|0.01356||3053312283.19|41393643.0901
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||0.003394013|0|0|0.01133||3063675264.7|34707208.9574
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0133382058|0|0|0.03352||3022811333.48|101312075.353
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||0.0040909472|0|0|0.02735||3035177494.92|83026622.0644
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.0043360376|0|0|0.01654||3048338138.62|50427412.0462
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0100330611|0|0|0.03046||3017753975.89|91922577.4721
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||0.0089819574|0|0|0.0329||3044859313.46|100171352.783
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0130820646|0|0|0.03908||3005026267.2|117435294.486
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0187549842|0|0|0.03804||3061385487.38|116459157.833
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0050840725|0|0|0.02604||3076949793.09|80128338.8638
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0076833577|-20913071.8351|-0.0069|0.0176||3032395415.41|53380337.0107
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.00538713|0|0|0.0306||3048731323.68|93303443.5213
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0126036002|0|0|0.02971||3010306332.96|89427274.0357
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0075881834|0|0|0.03192||2987463576.38|95358738.5228
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.021671845|0|0|0.04795||2922719728.68|140134231.86
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0031053411|-30328921.7653|-0.01045|0.04852||2901466848.65|140789820.314
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.013547137|0|0|0.03529||2940773417.61|103794375.764
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0034306375|0|0|0.0282||2950862145.17|83224285.7965
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0092995976|0|0|0.02298||2978303975.72|68435925.3601
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0082918371|0|0|0.03382||814742428.147|27556132.9861
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||-0.0031680655|0|0|0.01654||812161270.796|13431051.5158
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0021651518|0|0|0.01039||810402818.324|8423843.19768
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||-0.0039706093|0|0|0.01236||807185025.394|9979540.93048
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||0.0012931085|0|0|0.02622||808228803.179|21194170.869
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||0.0003073078|0|0|0.01066||808477178.201|8620485.7072
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||1.99177E-5|0|0|0.03582||808493281.204|28957653.895
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||0.0014740149|0|0|0.0252||809685012.376|20403507.2853
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||0.0003442718|0|0|0.05158||809963764.099|41778910.7426
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||0.0019808511|0|0|0.024||811568181.678|19477178.216
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.0004763832|0|0|0.01599||811954799.096|12985612.744
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0054336538|0|0|0.02648||816366680.406|21619364.779
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0074073707|0|0|0.0147||810319549.766|11908168.5745
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||-0.0066313379|0|0|0.01511||804946046.991|12166467.3803
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0090340421|0|0|0.0149||797674130.504|11887145.7456
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.006117618|0|0|0.01752||802553996.147|14057962.958
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0259435333|0|0|0.03551||781732909.859|27763181.256
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||0.0094710283|0|0|0.01284||789136724.369|10135856.6388
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0044241267|0|0|0.01302||792627965.23|10321486.303
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0093457188|0|0|0.05492||785220287.164|43127401.053
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0061821564|0|0|0.04004||780365932.524|31248935.6407
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||0.0031102197|0|0|0.01907||782793041.982|14926632.3065
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.01399445|0|0|0.05902||793747800.056|46849747.6732
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0055326001|0|0|0.03855||798139289.22|30771648.817
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.0061412762|0|0|0.01871||803040882.998|15022822.5571
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0026288212|0|0|0.08557||800929832.136|68536599.1913
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.005526387|0|0|0.02444||796503583.913|19467157.8111
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0056915742|0|0|0.01165||801036943.129|9333469.28492
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0055897292|0|0|0.01796||805514522.739|14465839.0575
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0054237699|0|0|0.07966||801145597.305|63815349.4648
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||-0.0032817165|0|0|0.0158||798516464.542|12613082.7333
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.002859501|0|0|0.02563||796233105.886|20407229.7654
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0054199902|122664717.327|0.13287|0.02121||923213398.83|19584293.6838
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0070478691|0|0|0.02659||916706711.627|24374782.7229
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0006759166|0|0|0.01951||916087094.359|17873499.8364
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0368818921|0|0|0.03804||882300068.952|33562632.9192
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.017840141|0|0|0.04433||866559711.334|38410380.4049
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0010797175|0|0|0.08085||867495351.003|70137545.1032
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0219462986|0|0|0.06353||848457038.971|53901674.6938
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0339011324|0|0|0.0727||819693384.536|59594345.8297
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0171217944|0|0|0.08427||833728006.113|70260824.3968
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0154603534|0|0|0.10115||846617735.728|85634318.2954
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0102186866|0|0|0.0674||855269057.025|57644327.025
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0149868117|0|0|0.08251||842451300.685|69509566.9347
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0306853994|0|0|0.17767||816600346.012|145082442.567
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0722000138|0|0|0.16299||757641789.791|123488088.303
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.02177434|0|0|0.14696||741144639.879|108916180.346
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0130383674|0|0|0.08058||731481323.771|58946064.4028
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1383880268|-30851548.7237|-0.05147|0.09166||599401518.013|54943192.5673
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0158118154|-17908210.1208|-0.0303|0.07833||590970934.065|46289566.8431
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0553254702|-16917429.9789|-0.03125|0.07241||541357759.258|39200095.9851
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0093819986|-12807111.9624|-0.024|0.04336||533629665.01|23136709.4539
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0689562359|0|0|0.11629||496832571.95|57774672.4576
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0161199535|-4038731.91731|-0.00806|0.05027||500802758.013|25173941.0844
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0516888027|0|0|0.12264||526688652.975|64593648.5743
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0282580763|0|0|0.04852||511805444.82|24832428.7061
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0880760102|-8981987.52226|-0.01639|0.05748||547901238.858|31490960.5273
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0441901284|0|0|0.07222||572113064.957|41318802.762
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0447124874|0|0|0.06991||597693663.16|41784053.6197
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.038654718|0|0|0.06277||574589983.174|36068190.6845
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0019053539|0|0|0.05191||575684780.422|29884457.5735
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||-0.0004992924|0|0|0.05064||575397345.354|29140126.0225
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0454839374|0|0|0.06592||549226008.511|36203222.7619
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0022023393|-22459689.6106|-0.04274|0.04484||525556736.887|23564481.7401
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0220642954|0|0|0.05949||513960697.818|30577740.2953
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.045169651|0|0|0.07405||537176123.184|39778236.2687
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0313607773|0|0|0.06895||554022383.939|38201406.0021
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0002190933|0|0|0.04554||554143766.564|25233481.0768
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0234211512|0|0|0.04448||567122451.515|25225970.1849
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0031381826|0|0|0.02813||565342717.72|15904346.9697
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0078933586|0|0|0.05258||569805170.507|29958846.1238
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0437172024|0|0|0.03138||544894882.567|17097869.9656
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0074054062|0|0|0.06264||540859714.622|33879614.317
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0388984808|0|0|0.05136||561898335.872|28857513.6874
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0047042184|0|0|0.03577||564541628.385|20192085.8787
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0373586647|0|0|0.02941||543451106.976|15985033.6996
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.008613889|0|0|0.02741||548132334.462|15026579.4629
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0100617018|0|0|0.0457||553647478.58|25300459.4421
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0138299818|0|0|0.03409||545990544.042|18611021.007
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0284690412|0|0|0.01318||561534371.325|7402990.78373
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0132830561|0|0|0.0227||568993263.893|12914444.9717
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0240618579|0|0|0.0308||582684298.942|17948892.6018
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0112054841|0|0|0.03299||576155039.268|19009176.7783
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0177219818|0|0|0.02268||565944430.129|12833418.7774
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||-0.0250535271|0|0|0.03155||551765526.009|17406787.5577
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0181401782|0|0|0.02068||561774650.978|11614786.9404
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.0142875962|0|0|0.01297||553748241.598|7179535.26434
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.012627328|0|0|0.02736||560740602.295|15340808.4992
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0211542076|0|0|0.03653||572602625.394|20916880.2606
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||-0.0167950552|0|0|0.01855||562985732.685|10442086.1478
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||0.0018423185|0|0|0.01508||564022931.69|8507418.19574
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0306552392|0|0|0.03603||546732673.794|19700367.0325
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0197683814|0|0|0.02693||535924653.789|14432244.7993
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.003596878|0|0|0.01183||537852309.373|6363206.55368
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0542089583|0|0|0.04302||567008722.779|24389977.1348
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||-0.0043137181|0|0|0.04526||564562806.966|25554356.4137
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0131104878|0|0|0.02395||571964500.776|13700749.6598
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.015506914|0|0|0.01808||563095096.434|10181601.5766
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0036002778|0|0|0.02166||561067797.64|12154838.4923
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0473477457|0|0|0.01939||587633093.027|11395963.5468
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0135111706|0|0|0.04497||595572704.022|26782497.2659
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.024599778|0|0|0.04401||610223660.355|26854117.837
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.009407852|0|0|0.06817||604482766.499|41207796.8496
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0164351586|0|0|0.08743||614417536.615|53719234.1676
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0248803934|0|0|0.05132||629704486.612|32314927.2627
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0355766413|0|0|0.0638||652107257.247|41604610.2214
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0103447951|0|0|0.19522||658853173.175|128623033.994
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0308120602|0|0|0.02816||679153796.819|19122968.2821
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||-0.00574739|0|0|0.02652||675250435.098|17904409.5747
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0105309203|17131780.1693|0.025|0.07001||685271206.771|47978778.1448
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.0088364927|0|0|0.03369||679215812.766|22885129.687
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0439157083|10823126.1524|0.01639|0.06284||660210695.429|41490914.0976
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0069248428|32244533.1212|0.04687|0.03868||687883373.305|26608081.2497
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||-0.0013465523|0|0|0.02513||682420797.923|17149261.3127
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0244748258|0|0|0.02864||699122928.058|20025775.4696
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||0.0064244099|0|0|0.01938||703614380.285|13633792.9236
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0071593656|0|0|0.01275||698576947.69|8908766.25228
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||-0.0006469315|0|0|0.01793||698125016.253|12519399.5589
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||-0.0005442067|0|0|0.01493||697745091.938|10418587.9791
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0215147155|0|0|0.01911||712756879.076|13623596.0053
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0341197613|0|0|0.02299||688437784.484|15826458.5825
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||0.0048559862|0|0|0.04426||691780828.874|30616381.9391
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.0026691259|0|0|0.04444||689934378.735|30661357.5594
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.0119211268|0|0|0.08189||698159173.958|57173672.8963
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||-0.0020667295|0|0|0.02484||696716267.789|17307248.554
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0015010088|0|0|0.04096||697762045.008|28579461.1645
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0216730337|0|0|0.01666||712884665.302|11878886.2835
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0159404636|0|0|0.02295||724248377.326|16621670.0043
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0089182966|0|0|0.01593||717789315.515|11432869.7131
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||-0.0079476068|0|0|0.03223||712084608.253|22950848.5325
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0155701023|5476542.01134|0.00775|0.03001||706473920.049|21203719.3962
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.0126859743|0|0|0.02618||715436230.023|18729760.0118
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0210413251|39638989.8729|0.05147|0.0317||770128946.187|24411615.2895
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0059773134|0|0|0.03049||765525644.152|23341721.217
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0215617074|0|0|0.03462||782031684.1|27071751.816
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0021509975|0|0|0.0178||780349535.943|13891111.1042
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||-0.0047060314|0|0|0.04778||776677186.507|37111035.1326
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0069165441|0|0|0.01416||782049108.524|11077265.5983
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0059421413|5784530.55042|0.0073|0.02226||792480685.408|17642731.4151
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||-0.0027104737|0|0|0.02625||790332687.353|20745800.3814
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||-0.0001933523|0|0|0.0231||790179874.691|18255808.261
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0131762416|11383478.4539|0.01439|0.01911||791151752.22|15118682.3169
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0093947627|0|0|0.02912||798584435.193|23251618.8898
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||-0.0056667801|0|0|0.02195||794059032.841|17431338.1343
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||0.0097088979|5768118.49574|0.00714|0.02731||807536589.404|22051891.9366
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.019526071|0|0|0.03138||791768572.598|24842389.3478
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.010576854|0|0|0.04562||783394151.97|35737797.7058
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||0.0113368213|0|0|0.01549||792275351.501|12271779.2885
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0037174839|0|0|0.03084||795220622.397|24520798.3017
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0201157134|0|0|0.02433||811217052.547|19740503.4238
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.011390106|0|0|0.01891||801977204.3|15166391.3995
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0031708245|0|0|0.02458||799434275.299|19647810.3901
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||0.0022939951|0|0|0.05064||801268173.586|40578137.6332
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0231426237|0|0|0.02176||819811621.371|17842497.246
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0120743355|0|0|0.02316||829710301.948|19218787.1459
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||-0.0024761422|0|0|0.03812||827655821.288|31547402.2299
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.016469531|0|0|0.01838||814024718.118|14961047.517
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||0.0051140265|0|0|0.01358||818187662.068|11108154.0099
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||-0.0025913221|11658106.7708|0.01408|0.03136||827725581.059|25954384.8197
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||0.0060160297|52777090.3117|0.0596|0.03355||885482293.091|29708106.8576
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0174823034|0|0|0.01316||870002022.993|11451848.1573
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0076682867|0|0|0.01815||863330598.082|15673452.5448
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0247836268|0|0|0.02224||884727061.434|19675656.0503
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||0.0009929141|0|0|0.01786||885605519.39|15814803.2042
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0077380352|0|0|0.01119||892458366.075|9984126.78263
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0099023117|0|0|0.01821||883620965.138|16090152.6017
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0066976948|0|0|0.01552||889539188.713|13801465.6045
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0051772736|0|0|0.03394||884933800.924|30037817.8704
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0020094271|0|0|0.01408||883155590.994|12431789.3875
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0083071495|0|0|0.0213||890492096.526|18967540.6306
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0055174122|0|0|0.04125||885578884.578|36530392.9086
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0123477346|0|0|0.20063||874643991.51|175477825.654
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0014963864|0|0|0.0532||875952796.866|46596396.0487
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0155446102|-17673559.1083|-0.02027|0.02672||871895582.561|23294958.598
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0017519563|0|0|0.0288||873423105.536|25150306.8455
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0018293387|0|0|0.06516||871825318.826|56810818.0537
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0078203316|0|0|0.01965||878643281.91|17263173.5643
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||0.0007162768|0|0|0.02061||879272633.742|18120115.7863
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||-0.0001420812|0|0|0.02437||879147705.593|21423493.0396
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0087500248|-5888210.41466|-0.0068|0.05727||865566930.954|49571724.7221
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||-0.0076853605|0|0|0.03523||858914737.014|30261552.7894
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0465099658|-11142403.2923|-0.01379|0.03951||807824238.695|31920756.9557
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||-0.0064242526|0|0|0.03477||802634571.734|27911008.336
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||0.0025790397|0|0|0.02911||804704598.157|23421149.3223
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0112175684|0|0|0.04481||795677769.318|35653141.0397
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||-0.0064567368|0|0|0.03979||790540287.354|31452381.3528
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.026278656|-22381093.0706|-0.02837|0.02953||788933530.571|23298186.3323
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||0.0042349538|0|0|0.03717||792274627.637|29449437.9
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||-0.0046430617|0|0|0.04408||788596047.649|34757734.3406
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.0048638433|-5620082.66358|-0.00714|0.03706||786811572.572|29156314.4415
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||-0.0016163007|0|0|0.02843||785539848.51|22332505.1261
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0175193078|0|0|0.02387||799301962.891|19076226.2885
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||0.0055552394|0|0|0.0568||803742276.616|45649145.409
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||-0.0049407134|-5712651.5454|-0.00719|0.02624||794058564.811|20834754.2637
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0051550626|-22968402.4841|-0.02963|0.02338||775183583.919|18126232.582
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0122982013|0|0|0.02659||784716947.709|20862775.4114
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0063756741|0|0|0.03282||789720047.206|25918875.1851
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.0124626353|0|0|0.01569||779878054.25|12233802.6175
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||3.8085E-5|0|0|0.03711||779907755.867|28941019.203
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0256922462|0|0|0.06384||759870173.758|48506396.9767
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||0.0202735592|28713905.4346|0.03571|0.03159||803989352.169|25396587.9362
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.006336278|0|0|0.02089||809083652.253|16904271.4314
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||0.0032849522|17394459.7108|0.02098|0.01575||829135913.101|13059267.5144
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.0120465988|0|0|0.02815||819147645.424|23061412.102
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.0036593235|0|0|0.02151||816150119.185|17554361.746
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.011976636|0|0|0.01843||825924852.117|15219542.5046
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0204819825|0|0|0.0265||809008273.731|21442453.1387
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0153607989|0|0|0.02169||796581260.297|17280660.6342
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0403366493|0|0|0.04521||764449841.339|34562675.0884
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0080308715|0|0|0.02494||758310642.864|18915475.6737
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0037883548|0|0|0.02219||761183392.615|16892682.2088
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0191968392|0|0|0.02234||775795707.809|17327451.3822
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0316719429|0|0|0.02613||800366665.129|20917191.0047
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0225146319|0|0|0.03614||818386626.015|29573545.331
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0220058615|0|0|0.07738||836395928.751|64724469.7056
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||-0.000669745|-40915037.0493|-0.05147|0.02424||794920719.725|19269579.6469
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.069401134|0|0|0.06316||850089119.124|53695816.703
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0158514362|0|0|0.06323||863564252.585|54605231.3497
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||-0.0010424045|0|0|0.02751||862664069.285|23732332.563
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||-0.0091838578|0|0|0.02162||854741485.11|18482653.3427
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||0.0041271846|0|0|0.03465||858269161.03|29735271.5047
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0187352679|0|0|0.02896||874349063.698|25322081.0969
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0052408273|0|0|0.01388||878931376.152|12201150.8665
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0042991174|0|0|0.0162||882710005.321|14302206.2157
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0091165805|0|0|0.01423||874662708.481|12443331.135
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.004270869|0|0|0.01394||878398278.329|12244452.1731
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.003806914|0|0|0.02081||875054291.59|18207981.7074
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0161645044|0|0|0.03794||889199110.58|33734906.609
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0042252397|0|0|0.01986||892956189.985|17730695.6869
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0088885115|0|0|0.03725||900893241.391|33557478.3407
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0126050651|0|0|0.03784||889537423.435|33662287.2429
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0171156245|0|0|0.04059||904762411.985|36725736.6199
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||0.00329627|0|0|0.02839||907744753.212|25768136.9612
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0047754151|0|0|0.02257||912079611.216|20583960.2116
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.0049615273|0|0|0.0274||916604919.133|25110930.9389
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.0065643037|0|0|0.02254||910588046.029|20522645.9028
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||-0.0035701069|0|0|0.01834||907337149.358|16636226.7832
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||-0.005402881|0|0|0.05419||902434914.748|48901322.3218
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||0.0038511918|0|0|0.01989||905910364.725|18021254.9049
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.0088521567|0|0|0.02504||897891104.205|22482202.9302
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0051488083|0|0|0.01874||898074280.638|16829152.6133
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0025636263|-19861248.6979|-0.02256|0.04971||880515358.835|43766677.9569
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0063787969|0|0|0.01965||886131987.461|17413059.878
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0054238009|0|0|0.02698||890938190.957|24038785.1613
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0046838976|0|0|0.02553||886765127.738|22638146.9359
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0255689|0|0|0.03697||864091518.825|31947704.8863
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||0.0093656763|0|0|0.01621||872184320.306|14134894.5201
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0129276059|0|0|0.01377||883459575.481|12168891.7632
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||-0.0011652906|0|0|0.01619||882430088.332|14287604.6991
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.0137156344|0|0|0.009||894533176.819|8047435.68802
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0063091391|0|0|0.01462||900176911.085|13161703.196
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0023760022|0|0|0.01213||902315733.419|10942715.3278
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0137105745|0|0|0.04624||889944466.3|41153340.6193
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.0105473542|0|0|0.02955||899331025.779|26578004.1809
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||-0.0035466079|0|0|0.0607||896141451.252|54399525.6262
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.0113928989|-13629339.858|-0.01527|0.07163||892721760.375|63943036.045
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0046605457|-68464300.0704|-0.08264|0.01886||828418030.852|15622492.0765
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0063928683|0|0|0.01499||833713998.253|12496201.5019
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0163614032|0|0|0.02271||820073267.389|18621830.6586
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||-0.0013439634|0|0|0.209||818971118.907|171166926.68
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0022332051|0|0|0.0237||820800049.418|19450146.0246
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.0022741432|0|0|0.03047||822666666.295|25064443.675
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0139342987|0|0|0.01236||811203383.192|10029021.401
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||-0.0004711447|0|0|0.02369||810821189.05|19211302.4151
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0034731944|0|0|0.01697||813637328.661|13811224.6842
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||-0.0028117359|0|0|0.02196||811349595.355|17814454.3904
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0037173911|0|0|0.01762||808333491.628|14243036.5352
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||-0.0197713547|0|0|0.02576||792351643.472|20407573.1868
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.0124968528|0|0|0.0205||802253545.358|16443114.6355
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0163690741|0|0|0.02996||789121397.585|23644685.7428
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||0.0111879691|0|0|0.02967||797950063.383|23674485.9416
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0170462827|0|0|0.0435||784347980.984|34116058.1229
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0060192191|0|0|0.03273||789069143.343|25826983.0007
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0141990803|0|0|0.01267||800273199.495|10142834.4865
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||-0.0011819957|0|0|0.00804||799327280.024|6423123.17833
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||0.0052397063|0|0|0.00926||803515520.231|7436735.3619
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.0122687597|0|0|0.00712||813373659.047|5789909.64703
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0055650011|0|0|0.01269||817900084.324|10377158.0149
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0053847862|0|0|0.16901||822304301.43|138978669.375
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||-0.0007882777|0|0|0.03197||821656097.285|26271265.3602
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||0.0002254222|0|0|0.05138||821841316.839|42224169.2417
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0038762147|-75002450.0231|-0.1|0.01027||750024500.182|7702717.53
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0133845625|13819331.8182|0.01786|0.00989||773882581.817|7656738.98453
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.010893662|0|0|0.01836||765452166.542|14050489.6067
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0035995389|0|0|0.00916||762696891.691|6983988.19342
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0114421581|0|0|0.01163||771423790.091|8969971.19054
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0007563499|0|0|0.01127||770840323.8|8687439.2719
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0039370939|0|0|0.01424||773875194.523|11020708.2748
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0005917711|0|0|0.01431||773417237.524|11070397.4031
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0063873164|0|0|0.02618||778357298.159|20380347.6541
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0208971002|0|0|0.02596||762091887.718|19781217.666
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0080890719|0|0|0.01982||768256503.761|15226398.0401
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0035874365|0|0|0.02305||771012575.216|17768673.1961
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0040290353|0|0|0.01908||774119012.103|14772851.7897
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0023243177|0|0|0.04604||772319713.577|35560909.5546
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0187737751|0|0|0.03169||757820356.969|24016714.1981
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0149865815|0|0|0.08242||769177493.539|63395265.6397
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0055718051|0|0|0.03512||773463200.631|27167238.8555
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0110129996|0|0|0.03771||781981350.536|29484886.0981
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.012760627|0|0|0.02218||791959922.888|17564292.2269
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-4.46512E-5|0|0|0.01664||791924560.955|13177907.5212
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0040502492|0|0|0.02466||788717069.13|19448847.4555
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0020588658|0|0|0.01719||790340931.692|13586560.4271
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.0004205463|0|0|0.01348||790673306.627|10660146.9589
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0024643479|0|0|0.02817||792621800.767|22326493.0355
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.011107603|0|0|0.01863||783817672.458|14604307.824
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0024282797|0|0|0.02254||781914343.884|17622429.4272
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0080318856|0|0|0.01646||775634097.301|12765171.2917
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0032992649|0|0|0.01891||773075074.956|14615985.1434
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0033059982|0|0|0.07877||770519290.174|60690055.0841
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0068921275|0|0|0.01844||775829807.369|14309280.2799
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.0013312375|0|0|0.02075||776862621.08|16120072.7917
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0076794184|0|0|0.01086||782828474.154|8498406.8869
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.001302247|0|0|0.14027||781809038.102|109664563.183
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0072885372|-21093945.0674|-0.02752|0.03872||766413337.28|29674680.6579
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.003281008|0|0|0.04285||768927945.6|32952160.2101
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0081970277|0|0|0.01629||775230869.29|12630075.5508
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0053270311|0|0|0.01835||779360548.229|14303911.5929
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0060934643|0|0|0.02681||784109553.91|21025753.8098
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||-0.0002612466|0|0|0.0173||783904707.934|13559321.9912
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||5.27063E-5|0|0|0.00995||783946024.648|7797529.92055
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||0.0055775612|0|0|0.08778||788318531.591|69196431.0246
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0073639912|0|0|0.01527||794123702.298|12123391.1478
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0040906578|-29261364.7915|-0.0381|0.05296||768110825.84|40682477.8204
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.008724863|-29516666.1965|-0.0396|0.03627||745295821.4|27029075.3591
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.005237089|0|0|0.033||749199001.937|24721786.7911
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0159117655|0|0|0.03172||737277923.127|23383718.3069
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||0.0043469388|0|0|0.024||740482825.175|17771844.4017
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.0081976453|-14783228.5337|-0.0202|0.022||731769812.178|16102188.183
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||0.0006070794|0|0|0.02389||732214054.555|17491891.1302
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0061391793|0|0|0.03022||736709247.929|22264544.1154
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||0.0002498636|0|0|0.01586||736893324.758|11687611.9449
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0054984171|0|0|0.02114||740945071.585|15661857.4213
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0013633246|0|0|0.02673||741955220.199|19831638.6372
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0112860099|0|0|0.06326||733581506.212|46409774.6389
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0093058407|0|0|0.02182||740408098.84|16155293.3822
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0105435766|-22200046.9533|-0.03125|0.05392||710401502.348|38304738.0008
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0101094722|0|0|0.02784||717583286.556|19978004.5656
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0112627296|0|0|0.04767||725665233.046|34590571.9046
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0130949316|0|0|0.05997||735167769.626|44091304.0777
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0072373407|0|0|0.04202||729847110.04|30669011.8485
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0109460841|0|0|0.03986||721858142.217|28771573.6918
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.011600074|0|0|0.04468||713484534.381|31876853.9251
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0089804517|-14997748.9078|-0.02128|0.06865||704894198.895|48393198.917
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0217378173|0|0|0.04219||720217060.242|30389520.5436
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0035075748|0|0|0||717690845.023|
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||-0.0019685144|0|0|0.03482||716278060.251|24938554.1613
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0115703611|0|0|0.10213||707990464.434|72305974.0255
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0151399395|0|0|0.09431||718709397.238|67780642.2049
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.0010739605|0|0|0.02438||719481262.729|17543479.0296
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0075535628|0|0|0.03028||724915909.615|21953461.372
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||0.0002143241|0|0|0.16624||725071276.535|120535463.335
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||-0.0030229674|38451032.4298|0.05051|0.04838||761330442.109|36832282.4115
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0065069693|7740246.42603|0.01|0.02918||774024642.359|22586542.1811
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0059583236|23359095.9548|0.02913|0.05442||801995627.619|43648105.9188
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0041711533|0|0|0.03943||805340874.355|31758461.006
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0024671953|7838134.05375|0.00962|0.02474||815165941.59|20163482.2781
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0094094982|0|0|0.02032||807495639.142|16407961.9959
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0057446432|7808984.75009|0.00952|0.03043||819943398.249|24951892.7728
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0057838709|0|0|0.02443||824685844.995|20148214.0481
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0011615591|0|0|0.02465||825643766.325|20351922.2531
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||0.0002636298|15730693.9171|0.01869|0.03802||841592124.566|31996349.4022
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.002330913|0|0|0.03789||830336012.695|31458948.2674
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0063649674|7809542.75056|0.00926|0.11364||843430617.06|95850305.8011
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0025204069|0|0|0.03375||845556405.418|28538859.6468
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0042660012|0|0|0.02864||849163550.061|24319415.0669
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0096819072|0|0|0.02724||840942027.355|22903873.6933
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0060857679|0|0|0.03106||835824249.399|25960855.9735
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.01684785|0|0|0.03357||821742407.829|27587566.5471
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0101622134|0|0|0.02142||830093129.566|17779172.9181
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0001434182|0|0|0.03028||830212180.045|25141054.0848
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0094021057|0|0|0.04099||822406437.332|33707622.3572
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0148744737|0|0|0.02113||834639300.284|17639560.6358
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||-0.0004430217|0|0|0.01931||834269536.97|16111444.1965
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0106702734|0|0|0.02048||825367652.948|16906853.9333
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||-0.0032480042|0|0|0.02302||822686855.358|18941869.7125
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0092534901|0|0|0.03709||815074130.721|30230646.6867
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||0.0054459444|0|0|0.02499||819512979.145|20479819.0482
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.0015579137|0|0|0.01899||820789709.688|15586340.5933
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0092248733|0|0|0.03163||813218028.638|25718208.398
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||0.0002715556|0|0|0.02087||813438862.559|16972401.8715
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0144501335|0|0|0.09998||801684562.391|80156134.049
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0222637342|0|0|0.066||819533054.442|54092861.8998
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0026145871|0|0|0.04646||821675794.955|38177758.3095
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0076054513|-15100492.2163|-0.01887|0.04252||800326087.465|34025939.1145
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0035936769|0|0|0.02458||803202200.859|19741005.1891
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0108196547|0|0|0.06298||794511830.397|50041315.7572
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0062828168|0|0|0.03267||789520058.131|25791981.6779
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0231648307|-36378818.85|-0.0495|0.03537||734852140.77|25995358.0982
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0082368959|0|0|0.04238||740905041.355|31402086.4662
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0189517169|0|0|0.04746||754946463.931|35828264.2379
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||-0.000138866|0|0|0.01918||754841627.532|14476255.5731
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0113846813|0|0|0.0153||763435258.866|11683394.0029
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0001693517|0|0|0||2611377799.71|
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0035399799|0|0|0.02563||2620622024.62|67177598.2409
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||-0.00611952|0|0|0.02795||2604585075.67|72810565.3425
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||0.0008453761|0|0|0.03051||2606786929.58|79538805.5154
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||-0.0033934716|0|0|0.03505||2597940872.08|91050114.9297
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-0.0013680572|0|0|0.02818||2594386740.46|73120222.913
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||-0.0013708568|33734768.3317|0.01285|0.01904||2624564976.21|49984266.4781
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||-0.0004804574|0|0|0.02155||2623303984.46|56530144.0349
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||-0.0026461805|0|0|0.02627||2616362248.51|68723059.0124
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||0.0036217144|0|0|0.03841||2625837965.22|100870991.664
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||0.0039952237|0|0|0.01813||2636328775.31|47784746.7142
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||-0.000627722|33864703.0039|0.01269|0.01573||2668538596.71|41974588.2111
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0056489|0|0|0.02887||2683612904.51|77482988.2041
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0062576073|0|0|0.03498||2666819908.93|93289590.7796
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||0.0011097739|0|0|0.0164||2669779475.94|43786822.7961
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0101319216|0|0|0.02012||2642729479.64|53179296.5306
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0065040294|0|0|0.01756||2659917869.86|46703432.0561
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0238229659|0|0|0.01979||2596550737.1|51373184.6987
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||0.0037391837|0|0|0.02069||2606259717.36|53934130.4179
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0016314546|0|0|0.01233||2610511711.8|32199568.7352
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0058665289|26347178.3687|0.01005|0.03572||2621544247.68|93631054.5943
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0070007563|0|0|0.03886||2603191455.35|101163388.402
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||-0.0080429527|0|0|0.04232||2582254109.54|109269607.343
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.015798497|0|0|0.02213||2623049843.44|58044105.7363
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0019534748|39620712.1346|0.01485|0.01892||2667794617.21|50462193.6298
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||-0.0009099738|0|0|0.01818||2665366993.94|48445980.9736
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0046970703|0|0|0.02307||2652847577.76|61200274.3197
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.0038192924|0|0|0.01578||2642715577.27|41691356.6599
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0078763436|0|0|0.01892||2663530513.13|50405534.8818
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0069929343|0|0|0.02657||2682156407.11|71265659.2263
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0023073316|0|0|0.01336||2675967782.76|35737781.5648
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||-0.0089543015|0|0|0.02187||2652006360.3|57988482.2457
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0015750505|0|0|0.03064||2647829316.36|81118217.3181
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0032262762|0|0|0.01803||2656371945|47902670.8892
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.006851603|0|0|0.01444||2638171539.02|38104208.6011
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||0.0015426752|0|0|0.02265||2642241380.82|59834340.8906
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0354383261|0|0|0.08225||2548604769.15|209628987.607
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0125895218|0|0|0.05538||2516519053.93|139367565.972
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0040996158|0|0|0.05003||2506202292.72|125383408.642
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0342591331|0|0|0.06831||2420341974.69|165331403.545
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0390064008|0|0|0.10111||2325933145.62|235184571.047
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0089668208|-17426653.7515|-0.00748|0.09086||2329362717.51|211635498.61
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0143257226|0|0|0.0954||2362732521.59|225405036.085
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0150678751|0|0|0.04095||2398333880.16|98216975.7581
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0061880108|0|0|0.04832||2383492964.23|115173976.071
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0278844471|0|0|0.05515||2317030580.67|127785825.511
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0730872501|0|0|0.11354||2147685187.15|243844775.2
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.013984568|0|0|0.08554||2117650737.58|181140358.683
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0182906252|0|0|0.12939||2078917581.62|268999181.607
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1318133389|-22504844.3131|-0.01263|0.07704||1782383669.6|137313982.721
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0116973382|0|0|0.07224||1803232814.18|130273097.502
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0478956924|-4335519.52258|-0.00253|0.05932||1712530210.54|101582783.152
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0060324571|-26170040.1383|-0.01542|0.05004||1696690935.49|84903766.5264
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0570007211|0|0|0.05508||1599978328.67|88126909.1664
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0063309086|0|0|0.11694||1610107645.22|188281207.379
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0115682562|0|0|0.12782||1628733782.98|208180460.485
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.057485202|-25650866.3325|-0.01699|0.08812||1509454826.18|133019078.715
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.1159526594|-33029022.1066|-0.02|0.07477||1651451105.33|123484459.943
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0430228074|0|0|0.08397||1722501168.15|144644509.255
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.055927723|0|0|0.06661||1818836736.39|121160984.66
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0350232585|0|0|0.05885||1755135147.29|103291318.147
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0143904303|-11869281.9816|-0.00671|0.06902||1768523015.25|122062176.633
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0168001327|0|0|0.08849||1798234436.56|159132161.695
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0398022377|0|0|0.08219||1726660682.02|141912271.434
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0017454061|-46434212.2438|-0.02759|0.05934||1683240193.84|99875347.1157
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0215091832|0|0|0.05908||1647035072.12|97308694.915
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0293738568|-16369522.6422|-0.00975|0.08356||1679045321.89|140293988.2
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0265912013|0|0|0.04521||1723693154.11|77935705.6515
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0012693929|-26441076.8481|-0.01556|0.0342||1699440121.19|58123496.2503
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0346968456|0|0|0.03573||1758405332.64|62832995.7807
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||0.0031428313|0|0|0.02206||1763931704.02|38915576.8309
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||-0.0016917896|0|0|0.05587||1760947502.64|98383564.1052
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.041071161|0|0|0.03681||1688623344.22|62155860.7544
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||0.0012276294|-9565467.31456|-0.00569|0.02754||1681130880.53|46294876.9707
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0332425228|0|0|0.02877||1737015912.23|49978000.0117
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0024361264|0|0|0.03635||1741247502.54|63291622.1436
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.045718664|0|0|0.03266||1661639992.96|54272282.1762
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0266487755|0|0|0.03171||1705920664.13|54102776.4064
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0152948657|-17246212.581|-0.01006|0.03801||1714766278.95|65172747.4745
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0167092634|0|0|0.0484||1686113797.55|81612195.7608
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0226522226|0|0|0.04159||1724308022.68|71718405.31
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0214858734|0|0|0.03978||1761356286.49|70074876.5725
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0260470479|0|0|0.04625||1807234418.13|83590460.1541
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0212686975|0|0|0.05958||1768796896.05|105388476.989
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0292900479|0|0|0.02976||1716988750.24|51092429.3038
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||-0.0111525496|0|0|0.02895||1697839948.09|49160565.3884
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0199880026|0|0|0.08716||1731776377.3|150946829.357
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.0069946108|0|0|0.12675||1719663275.47|217971396.956
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.0085540026|52330228.2661|0.02929|0.04154||1786703507.94|74223825.2223
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0134098146|93437275.0671|0.04907|0.04431||1904100145.85|84374995.7853
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||-0.007358509|0|0|0.03711||1890088807.87|70148214.5539
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||0.0081227377|0|0|0.05962||1905441503.48|113608740.21
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0242285664|0|0|0.05138||1859275387.42|95527300.7899
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0283127392|67089864.4966|0.03581|0.04753||1873724072.73|89057649.9214
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.0036876662|0|0|0.04071||1880633741.66|76552278.6613
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0479591399|0|0|0.03381||1970827318.42|66631705.8486
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||-0.0031060161|0|0|0.03238||1964705897.06|63609137.2279
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0123773106|0|0|0.0318||1989023672.2|63248561.8798
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0124332527|0|0|0.03275||1964293638.34|64329235.1234
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0062799818|0|0|0.03842||1951957910.03|74985386.6768
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0269233999|0|0|0.03338||2004511253.5|66919249.6469
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0004964526|0|0|0.04091||2005506398.38|82048575.0744
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0211247976|0|0|0.04142||2047872315.19|84831958.404
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0203182016|0|0|0.04537||2006263232.74|91019288.317
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0246388659|0|0|0.04126||2055695283.44|84819643.5172
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0142375615|0|0|0.0455||2084963371.44|94873032.1256
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.028648061|0|0|0.03572||2144693529.3|76606697.6215
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||-0.0053577235|0|0|0.04856||2133202854.38|103581756.421
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0315791064|11256099.717|0.00509|0.04012||2211823593.95|88741626.8617
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||-0.0032042891|0|0|0.02904||2204736271.63|64031375.7478
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0192587298|0|0|0.05214||2162275851.45|112741310.487
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||0.0024131874|0|0|0.03465||2167493828.37|75108404.2688
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0472906992|0|0|0.09538||2064991529.76|196968717.893
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0038672397|0|0|0.06339||2057005712.59|130387651.409
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||-0.0045969011|0|0|0.14202||2016523478.03|286381097.104
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0287212303|29031610.2349|0.0138|0.12407||2103472123.54|260979211.559
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||-0.0004805147|0|0|0.03748||2102461374.21|78794897.2301
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0147571485|0|0|0.03169||2071435039.44|65639903.8284
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||0.0065024069|0|0|0.03834||2084904352.87|79940490.9272
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||-0.0015752701|0|0|0.02989||2081620065.29|62212389.0152
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0185010182|0|0|0.03212||2120132155.97|68107237.11
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0370503737|0|0|0.04843||2041580467.38|98875919.3782
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||0.0012748801|-15389083.345|-0.00759|0.04339||2028794154.32|88025890.1586
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.0056026617|0|0|0.05271||2017427506.91|106345745.23
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.0067049675|0|0|0.04324||2030954292.82|87824728.5107
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||-0.0018337281|0|0|0.04384||2027230074.82|88864668.295
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0062122799|0|0|0.03096||2039823795.41|63146755.6085
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0149549348|0|0|0.03678||2070329227.25|76154220.7868
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0100476371|0|0|0.03671||2091131144.07|76756224.3763
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0105914082|0|0|0.02276||2068983120.43|47095836.4156
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||-0.0035792294|0|0|0.05741||2061577755.18|118365030.715
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0152806194|0|0|0.0299||2030075570.12|60700157.805
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.0109303951|33728756.3535|0.01617|0.02913||2085993854.48|60767647.3943
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0093382202|0|0|0.04168||2105473324.45|87751885.7961
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0056542612|0|0|0.0558||2093568428.42|116818488.325
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0253726085|0|0|0.03054||2146687720.42|65569294.8172
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0084329932|15884960.5775|0.00741|0.02203||2144469677.97|47241184.4063
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||0.0005255311|0|0|0.01904||2145596663.47|40856769.5279
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0039184378|0|0|0.01964||2154004050.49|42307591.3353
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0095882954|5369524.14232|0.00246|0.01982||2180026801.78|43200318.5496
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||-0.0123754221|0|0|0.01473||2153048050.01|31708962.1308
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||0.0022811507|0|0|0.02135||2157959476.98|46075305.0293
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.010550584|0|0|0.02169||2135191744.15|46318619.8402
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0046375115|0|0|0.02575||2145093720.44|55237087.9057
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||0.0082195872|0|0|0.02848||2162725505.26|61591652.3966
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||0.0018706801|0|0|0.02759||2166771272.79|59787463.5544
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0171125258|0|0|0.04023||2129692343.42|85686335.5002
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.009595945|0|0|0.04438||2109255932.75|93599972.4094
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||0.015059247|0|0|0.02517||2141019738.88|53896164.1011
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0020314357|0|0|0.02478||2145369082.74|53152443.7506
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.01805307|0|0|0.0301||2184099580.92|65750435.044
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0117639646|0|0|0.02319||2158405910.75|50052130.5886
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0068883907|0|0|0.04702||2143537967.6|100785829.059
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||0.0067281463|0|0|0.03178||2157960004.7|68576035.7236
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0172410105|0|0|0.05269||2195165415.8|115667780.446
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0180170719|0|0|0.04145||2234715868.96|92618652.3494
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||-0.0093328372|0|0|0.02544||2213859629.49|56326341.7329
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0140819752|0|0|0.02189||2182684113.01|47774358.6918
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||0.0050087499|0|0|0.02157||2193616631.84|47310394.4723
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||0.0005817802|0|0|0.0314||2194892834.51|68921959.6413
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||0.0033703477|8136540.83723|0.00368|0.02018||2210426927.45|44613901.0118
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0181686109|0|0|0.0192||2170266540.69|41673085.3063
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0076532966|0|0|0.02469||2153656847.22|53173708.2844
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0174234353|0|0|0.04112||2191180948.05|90108565.9382
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||-0.007625693|0|0|0.02389||2174471674.93|51945780.4148
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0062140502|0|0|0.03324||2187983951.14|72728613.3811
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0072976721|0|0|0.03327||2172016761.8|72265875.9172
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0042785612|0|0|0.01978||2181309868.35|43136459.847
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||0.0044689775|0|0|0.0563||2191058093.16|123350064.683
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0135477432|0|0|0.03701||2161374200.71|79997259.2795
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0036105941|0|0|0.02933||2169178045.73|63632026.1952
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0157464242|0|0|0.05714||2135021248.13|121998938.822
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0134452877|0|0|0.06561||2106315273.15|138198213.797
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0083809799|0|0|0.0845||2123968259.04|179477897.92
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0122836943|0|0|0.03713||2150058435.75|79822911.1941
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||-0.0123392314|0|0|0.04594||2123528367.22|97548249.0217
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0018437603|0|0|0.02957||2119613089.91|62670119.091
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.006648983|0|0|0.01893||2133706361.27|40387422.3426
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||0.0098238652|0|0|0.02825||2154667605.04|60871263.3559
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0070050553|0|0|0.02895||2169761170.75|62805880.2236
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0086052669|0|0|0.16272||2151089796.83|350023800.908
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||-0.005784398|0|0|0.04417||2138647037.25|94467241.0416
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0456997028|0|0|0.12562||2040911503.34|256375371.482
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||-0.0014596381|0|0|0.0974||2037932511.18|198494051.467
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||0.0149495673|27917037.9492|0.01332|0.04442||2096315758.39|93119488.0436
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0164974569|17472304.0593|0.0084|0.07471||2079204183.48|155341113.576
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||0.0013741716|19995787.4418|0.00951|0.03844||2102057154.32|80810350.4765
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.0261258976|51295488.3284|0.02323|0.027||2208270772.54|59621438.5776
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||-0.0059577705|0|0|0.04079||2195114402.18|89547053.3162
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||0.0015913473|0|0|0.04184||2198607591.46|91984225.96
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||-0.0017264173|0|0|0.03193||2194811877.32|70078711.7922
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||0.009111271|0|0|0.0393||2214809403.08|87047360.0641
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.009720834|0|0|0.02337||2236339197.56|52267662.58
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||0.0004664992|0|0|0.04467||2237382448.03|99954865.9743
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||-0.007046171|0|0|0.0389||2221617468.75|86431395.4537
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0078442322|7801548.26014|0.00347|0.06468||2246845900.27|145316604.966
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0117288915|23679155.3342|0.01031|0.02384||2296878067.42|54748732.9076
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0018571555|0|0|0.02188||2301143727.26|50344939.103
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.011484345|0|0|0.01717||2274716598.83|39050526.2647
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||-0.0024486757|23393263.4646|0.0102|0.01757||2292539819.08|40269137.728
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.027179107|0|0|0.03592||2230230634.11|80116661.0471
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||0.0157715765|0|0|0.02717||2265404887.07|61559937.7399
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||-0.0005900919|28236676.8619|0.01232|0.02348||2292304766.86|53825600.5288
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||-0.0016641149|0|0|0.02934||2288490108.3|67149527.6806
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.0036627658|0|0|0.04403||2280107904.89|100398972.599
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.0028169767|0|0|0.03324||2273684894.01|75569545.6683
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.0093656024|0|0|0.03921||2294979322.76|89983980.4769
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0123993728|0|0|0.02708||2266523018.47|61380336.7759
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0075565233|0|0|0.03296||2249395984.37|74143870.0266
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0309752971|0|0|0.0594||2179720275.38|129481364.555
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0093598365|0|0|0.04883||2159318449.87|105431709.612
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0022736921|0|0|0.0432||2164228075.21|93489951.1627
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0122937254|0|0|0.04036||2190834500.82|88419725.2477
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0357248279|0|0|0.03947||2269101686.41|89565204.222
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.010782271|0|0|0.05193||2293567755.74|119111445.884
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0121163848|0|0|0.04116||2321357505.31|95542551.7787
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.0036119546|0|0|0.02871||2329742143.24|66882044.3866
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0516905455|0|0|0.10093||2450167785.41|247287450.266
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0273975388|0|0|0.09692||2517296352.42|243984960.191
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0082556072|0|0|0.04005||2538078162.33|101660574.942
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||-0.0097698739|0|0|0.05183||2513281458.77|130271849.431
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||-0.0017315528|75857893.2135|0.02935|0.02881||2584787472.38|74466940.4034
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0187806615|0|0|0.03654||2633331491.02|96230662.7438
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||-0.0027263219|0|0|0.02528||2626152181.62|66383104.13
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0063248234|0|0|0.02567||2642762130.38|67844558.5309
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0139418517|0|0|0.03617||2605917132.7|94249507.8969
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0074085882|0|0|0.04984||2625223299.6|130851059.439
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.0018230429|39876221.3798|0.01499|0.05271||2660313626.34|140230457.563
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0204379603|26158635.0047|0.00954|0.04245||2740843645.74|116338145.849
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||-0.0050370237|26026873.3397|0.00945|0.04576||2753064824.64|125968881.311
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||-0.0065188427|0|0|0.07227||2735118027.99|197668129.097
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0154923379|0|0|0.08306||2692744655.41|223654138.33
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.019747497|0|0|0.0501||2745919622.48|137563044.885
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||0.0103347863|0|0|0.07153||2774298114.93|198444699.051
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0163665098|0|0|0.10324||2819703692.28|291103602.736
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.0078646611|0|0|0.06488||2841879706.23|184390588.466
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.0111224035|0|0|0.06686||2810271173.46|187908663.939
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||0.0039128958|0|0|0.03376||2821267471.79|95252835.5659
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||0.0032759525|0|0|0.0564||2830509809.98|159634866.294
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||-0.0034495219|0|0|0.04372||2820745904.38|123333796.144
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.0128789923|0|0|0.02985||2784417539.54|83121824.602
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.005252558|-14534863.4798|-0.00528|0.02914||2752903143.08|80226574.3208
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0026600469|5829410.75461|0.00211|0.05508||2766055405.37|152341536.174
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0162504683|0|0|0.03042||2811005100.92|85513055.9604
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0045894208|-26780984.0586|-0.00957|0.06816||2797125002.06|190643470.222
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0115343615|0|0|0.03134||2764861950.99|86652832.4869
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0294781505|0|0|0.05367||2683358934.33|144013361.923
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||0.0051403845|0|0|0.03754||2697152430.99|101237960.813
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0223678126|52802843.5769|0.01879|0.04261||2810284674.81|119738133.562
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||0.0022568438|41161564.3846|0.0144|0.02234||2857788612.81|63832148.6034
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||-0.006748011|0|0|0.03298||2838504223.86|93625024.7358
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0184464633|0|0|0.03016||2890864587.97|87175270.7929
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0013870696|0|0|0.01498||2894874418.42|43365516.6118
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0102343699|0|0|0.03832||2865247202.83|109789876.115
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.009897981|0|0|0.05131||2893607365.24|148477305.067
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||0.0081857794|0|0|0.04468||2917293796.7|130357532.531
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.0315680065|0|0|0.06322||3009386946.12|190250965.878
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0012059053|0|0|0.03135||3013015981.66|94460561.8744
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0059630531|0|0|0.02166||3030982755.87|65659162.882
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0183309948|-33672469.2333|-0.01145|0.04089||2941749357.57|120298845.199
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||0.0030523699|0|0|0.05763||2950728664.85|170045641.599
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0003179472|21500174.698|0.00723|0.02356||2973167015.38|70039061.2378
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.0125422882|55979578.502|0.01826|0.03321||3066436911.54|101837085.13
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0161080171|0|0|0.04064||3017042693.3|122619254.992
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||-0.0010003112|0|0|0.02875||3014024711.67|86645323.8637
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0047615621|0|0|0.02726||3028376177.52|82562073.0279
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.0020897879|0|0|0.02487||3034704841.31|75488129.0391
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0067190265|24456913.4215|0.00805|0.02734||3038771492.62|83072339.2496
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||-0.0079446936|0|0|0.025||3014629384.32|75366128.8783
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.0080192681|21400031.7248|0.00699|0.01492||3060204537.34|45645503.3888
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0151403261|0|0|0.04206||3013872042.62|126773002.546
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||-0.0058277774|0|0|0.04129||2996307867.35|123721113.883
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0181045033|0|0|0.05483||2942061201.75|161315273.079
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0033741568|14745195.6986|0.00497|0.02695||2966733373.34|79960542.1063
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.004818631|0|0|0.01927||2981028966.78|57439212.8701
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||-0.0003031966|0|0|0.02992||2980125129|89159152.5454
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||0.0001968073|0|0|0.02034||2980711639.46|60641304.2413
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.0019560198|0|0|0.01764||2986541970.42|52691654.9876
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0067734017|0|0|0.02293||3006771018.94|68946275.6674
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0053692332|0|0|0.01614||3022915073.71|48789729.0976
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||0.0027009429|0|0|0.01819||3031079794.79|55139318.6316
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||-0.0020925847|0|0|0.02056||3024737003.55|62175273.131
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0117928982|0|0|0.02583||3060407419.26|79048924.2443
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0310653406|0|0|0.0339||3155480018.18|106976795.007
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0103594754|0|0|0.01848||3122790900.5|57702812.3039
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0052907536|0|0|0.01443||3106268983.29|44810956.0703
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0056654343|0|0|0.03808||3123867345.98|118966060.028
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0010931126|0|0|0.02198||3127282084.74|68740147.132
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0074397528|25054061.9508|0.00789|0.03535||3175602352.26|112244640.312
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0036263435|0|0|0.02392||3187118177.34|76220528.4063
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0043388365|22097264.2304|0.00686|0.04424||3223043826.31|142573316.633
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0355864896|42621800.3431|0.01353|0.05563||3150968810.91|175285441.865
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0118153798|0|0|0.03598||3188198704.13|114721985.894
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0049763462|21669999.9928|0.00672|0.04004||3225734284.46|129154562.063
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0106717654|0|0|0.03828||3260158563.92|124806097.244
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-8.42573E-5|0|0|0.05482||3259883871.87|178691691.98
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0126750058|0|0|0.0647||3218564824.82|208238920.209
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0121122315|0|0|0.04324||3257548827.2|140852378.433
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0060514249|28306482.4907|0.00856|0.03095||3305568121.69|102315353.533
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||-0.0002605098|0|0|0.02448||3304706988.77|80884102.7831
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0065191763|0|0|0.01663||3326250956.31|55301374.902
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0012170939|0|0|0.04841||3322202596.65|160836046.288
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0049958533|0|0|0.02471||3305605359.68|81676979.3474
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0109297257|50873221.2321|0.015|0.02907||3392607940.76|98614019.2505
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.006124416|0|0|0.06568||3371830198.56|221474985.076
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0066485845|0|0|0.07303||3394248096.59|247874558.307
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.014838853|106552920.177|0.03088|0.02778||3450434268.07|95847485.6064
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0011055765|47060612.905|0.01344|0.03449||3501309600.13|120750128.514
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0078696264|0|0|0.07318||3473755601.77|254196268.285
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0027872911|0|0|0.03033||3464073233.61|105053949.468
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0043653718|0|0|0.03653||3448951266.1|125993651.069
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0147562135|0|0|0.03925||3499844727.33|137364107.377
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.001190435|0|0|0.01907||3495678389.78|66662336.305
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0012365203|0|0|0.01502||3500000867.02|52569479.8737
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.0032064911|0|0|0.04105||3488778145.31|143212686.004
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0048231313|0|0|0.02629||3505604980.53|92151266.4176
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0052834815|0|0|0.03462||3524126779.5|121993806.223
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0101557896|0|0|0.01928||3559917069.46|68650991.0512
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0033959576|0|0|0.02642||3572006396.9|94382715.3302
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0052417656|0|0|0.02656||3590730017.23|95373264.1589
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||-0.0039556082|0|0|0.04004||3576526496.11|143205691.24
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0023407672|0|0|0.0566||3568154680.26|201962638.569
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||-0.0019049424|0|0|0.01666||3561357551.21|59316580.0134
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0110746003|106475214.487|0.02872|0.03132||3707273377.22|116097186.031
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0079762768|0|0|0.04118||3736843615.94|153872194.957
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0068764583|0|0|0.02867||3762539865.27|107878992.884
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.0099648219|0|0|0.02865||3800032904.74|108881129.062
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.022596129|0|0|0.04951||3714166871.17|183882098.37
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||0.0040464788|0|0|0.02209||3729196168.5|82383331.0633
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||-5.67207E-5|0|0|0.02624||3728984645.88|97858358.267
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||-0.0009978405|0|0|0.02178||3725263713.84|81124798.7932
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0071639244|0|0|0.04769||3751951221.42|178925786.257
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.0010314645|0|0|0.01098||3748081216.87|41147570.7913
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0019786487|-45758888.5455|-0.01233|0.0174||3709738464.43|64567099.1341
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0035576366|0|0|0.03168||3722936365.69|117928125.931
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0055002212|0|0|0.03818||3702459392.24|141344926.65
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0087854119|0|0|0.03857||3734987022.98|144071118.818
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0080618426|0|0|0.03021||3704876145.56|111914091.39
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.015675655|0|0|0.01917||3762952505.92|72148066.4379
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0082223313|0|0|0.01914||3793892748.16|72598059.7547
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0137252516|0|0|0.02489||3845964880.64|95742534.0579
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||0.0020501866|0|0|0.03157||3853849826.28|121658399.223
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0148681561|0|0|0.03011||3796550185.34|114308673.772
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0049836201|0|0|0.02455||3777629621.49|92750059.8998
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0025215337|0|0|0.0332||3787155041.98|125744191.474
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0141756667|0|0|0.02753||3840840489.64|105747712.358
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0027952473|0|0|1.0E-5||3851576588.66|44963.335704
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||-0.0040074232|0|0|0.02192||3836141691.19|84071089.9758
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.009830464|0|0|0.03749||3798430638.36|142407247.526
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0133491948|0|0|0.02137||3849136628.83|82259474.9756
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0037245046|0|0|0.02386||3834800501.65|91479182.8606
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0041651214|0|0|0.01924||3850772911.11|74088158.3329
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||-0.0080150893|-30290024.3135|-0.00799|0.0192||3789618598.06|72748863.9692
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||0.001346214|0|0|0.02266||3794720235.65|85997358.673
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.006566799|0|0|0.04872||3819639400.76|186091847.856
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||-0.0031515754|0|0|0.0357||3807601519|135934789.576
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0067492009|0|0|0.01822||3833299786.65|69849292.507
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0061614051|0|0|0.01616||3856918299.45|62314475.1922
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0094860443|0|0|0.01472||3820331401.67|56247865.6462
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0052243224|0|0|0.01171||3840290044.74|44951822.775
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0002671284|0|0|0.0101||3841315895.41|38785964.4648
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0013191439|0|0|0.01309||3846383143.73|50347447.366
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0063072844|0|0|0.02027||3822122911.45|77483562.413
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0046317679|0|0|0.04906||3776082187.49|185245504.031
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0050665398|0|0|0.03719||3795213858.34|141127824.865
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0004165752|0|0|0.01205||3796794850.35|45737755.3428
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0041680039|-33859857.0717|-0.00896|0.03977||3778760049.21|150287043.337
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0089539732|0|0|0.0282||3744925133.01|105593398.971
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0069100972|0|0|0.02281||3719047336.26|84820605.8599
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0275488633|0|0|0.03489||3616591809.77|126172777.345
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0184724581|-115518790.562|-0.03238|0.0339||3567880359.74|120944147.061
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||-0.0003373326|-39593081.9333|-0.01123|0.02297||3527083715.56|81000648.8197
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0007373711|0|0|0.01935||3524482945.86|68202305.7474
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0061264352|0|0|0.01892||3546075462.35|67091714.5781
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0014487827|0|0|0.01573||3551212954.97|55877588.3928
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0101490184|0|0|0.04708||3515171629.46|165500626.699
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||-0.0028457425|0|0|0.01675||3505168356.12|58700749.5221
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0052012219|-29356814.5754|-0.00849|0.02169||3457580383.05|74997006.1019
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||0.0078459308|-32874606.7888|-0.00952|0.02575||3451833712.83|88879951.2855
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.0051256897|0|0|0.01319||3469526741.32|45779248.8429
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0061127531|0|0|0.0291||3448318380.85|100333355.37
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||0.0060075749|0|0|0.01522||3469034411.84|52808780.4696
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0159840938|0|0|0.02751||3413585040.37|93921671.3924
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0207678692|0|0|0.03392||3484477927.97|118209486.726
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||-0.0005074574|0|0|0.02872||3482709703.72|100027469.272
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0048135732|0|0|0.01132||3465945425.46|39235723.5461
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||-0.0018734846|0|0|0.01171||3459452030.1|40523922.2349
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0115302242|0|0|0.01602||3419563772.64|54772585.9102
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.008965755|0|0|0.01597||3388904801.71|54114290.079
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0257538154|0|0|0.03268||3301627573.12|107888793.521
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0035917434|0|0|0.02522||3313486172.19|83570633.913
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0210924734|12889050.6329|0.0038|0.03002||3396264841.78|101964216.21
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||-0.0018640059|0|0|0.01811||3389934184.22|61388877.7703
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0068033768|0|0|0.01999||3412997183.85|68209752.54
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-01||-0.0003134026|0|0|0||397539151.751|
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||0.0038747664|0|0|0.05285||399079523.086|21092732.3244
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||-0.0099317508|4877974.87296|0.0122|0.05266||399993939.583|21064071.1014
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0125513703|0|0|0.04319||394973467.54|17058133.3833
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||-0.0055566687|0|0|0.05431||392778730.824|21333297.7633
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||0.0027245795|0|0|0.07953||393848887.696|31321313.0979
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||0.0021234336|0|0|0.05252||394685199.665|20727904.0428
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||0.0055753802|0|0|0.05277||396885719.73|20944385.4389
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||-0.016771183|0|0|0.05585||390229476.671|21794601.8045
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||0.0133758362|0|0|0.05015||395449122.251|19832111.0582
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||0.0039440393|24207852.9958|0.05747|0.0306||421216642.129|12889374.4999
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||-0.0010478037|0|0|0.04558||420775289.766|19178744.2522
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||-0.0007339958|-4832947.61356|-0.01163|0.0463||415633494.867|19243202.5242
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||-0.0131362769|0|0|0.07244||410173618.173|29713835.4033
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||0.0092406124|0|0|0.05456||413963873.596|22584954.376
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||-0.0199995318|0|0|0.0897||405684789.922|36390444.5528
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||0.0068367235|0|0|0.08406||408458344.672|34334865.9659
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.0359517801|0|0|0.10195||393773540.07|40145899.2192
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||-0.0042704302|0|0|0.08552||392091957.648|33530518.8283
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||0.0148927024|-4627107.75201|-0.01176|0.06181||393304158.734|24309574.7951
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0089288613|0|0|0.08976||389792400.448|34988820.5961
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0268528139|-4462651.50188|-0.0119|0.1439||374862726.158|53941853.7596
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||0.0059370284|-4489146.3862|-0.01205|0.06744||372599150.42|25127278.6568
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0310862419|0|0|0.06719||384181857.742|25812716.1496
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.0085917642|0|0|0.09267||387482657.67|35907504.3556
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||-0.0057977237|0|0|0.05899||385236140.282|22723501.8373
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0153505217|0|0|0.06274||379322564.535|23797920.771
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.005254207|0|0|0.03179||377329525.281|11993578.0726
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.0181625468|0|0|0.05832||384182790.452|22404707.1759
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||0.0100018486|0|0|0.07677||388025328.551|29786787.7269
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||3.57732E-5|0|0|0.0549||388039209.448|21303259.095
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||0.0052066685|0|0|0.08067||390059600.994|31465074.1213
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||-0.0112234974|0|0|0.03909||385681768.074|15074720.418
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||0.0050776264|-9340725.68692|-0.02469|0.04935||378299390.326|18668047.4364
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0189314055|0|0|0.12472||371137651.15|46288242.027
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||0.0008259768|-4585730.89199|-0.0125|0.07367||366858471.36|27027747.594
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0493405219|0|0|0.16271||348757482.914|56745937.688
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0118588254|0|0|0.11596||344621628.814|39962539.4697
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||0.0224199177|-4404350.21376|-0.01266|0.09142||347943667.148|31807336.3927
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0530970875|-12511476.1445|-0.03947|0.18494||316957395.661|58617099.8359
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0684533885|0|0|0.1764||295260587.929|52084822.4171
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0227552406|-11920236.0611|-0.0411|0.14603||290059077.591|42356254.277
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0431927702|16580138.7807|0.05195|0.17984||319167671.445|57397663.2693
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0081987513|0|0|0.09268||321784447.797|29823567.6833
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0158186264|0|0|0.10754||316694259.827|34057917.6424
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0200394514|0|0|0.14171||310347880.614|43979478.7712
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0789425613|0|0|0.14217||285848224.011|40639079.1318
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0010375083|0|0|0.1465||286144793.911|41919097.4562
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0031790671|7408704.42648|0.02532|0.11041||292643824.846|32310693.5665
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.111921036|0|0|0.15606||259890824.775|40559022.6838
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0011135176|0|0|0.1559||259601431.762|40472947.6221
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.1011325993|0|0|0.09722||233347264.177|22685193.9647
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0181796815|0|0|0.14195||237589443.109|33725941.7497
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1171337636|0|0|0.12722||209759697.438|26685416.2879
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.03659172|5116056.43666|0.02469|0.10413||207200285.77|21575561.1117
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.040448021|0|0|0.0921||215581127.283|19855101.6721
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0671653206|0|0|0.19525||201101551.757|39265003.4948
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0790951496|0|0|0.12866||217007709.075|27920667.2992
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0833145329|-5804632.22643|-0.02532|0.11587||229282972.775|26566756.8472
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0641143313|-3088396.16551|-0.01282|0.15723||240894901.086|37875534.691
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.083758687|0|0|0.10112||220717860.46|22319838.9693
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0264347794|0|0|0.15013||214883232.499|32260364.5979
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0385845396|0|0|0.12505||223174403.101|27907558.54
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.020648267|0|0|0.10685||218566238.447|23353578.4105
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0022304306|0|0|0.09246||219053735.267|20253483.6879
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0257687114|0|0|0.11523||213409002.789|24591721.3148
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0488467049|-2869658.06892|-0.01299|0.10592||220963671.307|23403410.2917
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.054398589|0|0|0.09269||232983783.246|21596174.5943
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0170445831|0|0|0.10066||229012671.792|23052118.1278
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0552881855|-6277256.2827|-0.02667|0.10853||235397110.601|25548025.0504
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0149412779|0|0|0.04372||231879976.961|10137823.5068
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0373163269|0|0|0.12157||240532885.98|29240588.743
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0536976821|-6069782.06757|-0.0274|0.08835||221547045.472|19574227.7443
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0014201159|-12122324.5425|-0.05797|0.13||209110098.428|27184585.5498
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||-0.0064683544|0|0|0.06577||207757500.217|13664150.574
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0009791708|-6016060.00376|-0.02985|0.05284||201538010.131|10648787.1734
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0320198029|0|0|0.0713||195084802.756|13908818.5042
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.021355446|-2973894.41395|-0.01515|0.05463||196277031.321|10722554.7458
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0292844774|0|0|0.04799||202024901.609|9695389.29613
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||0.0051430218|0|0|0.09617||203063920.077|19528995.6361
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.006222183|-9287610.04854|-0.04762|0.07106||195039810.911|13859219.3806
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||0.0116574592|0|0|0.06407||197313479.533|12641154.2881
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0415114011|0|0|0.11233||205504238.532|23085106.611
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||-0.0085312486|0|0|0.14531||203751030.786|29607450.3841
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0677625332|0|0|0.05949||189944344.797|11300301.6197
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||0.0342974084|0|0|0.12733||196458943.569|25015366.7525
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||0.0182018442|-6350312.9732|-0.03279|0.06161||193684545.683|11931984.0611
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||-0.013572134|-9396188.50946|-0.05172|0.04509||181659644.556|8190281.68265
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||0.0066250215|0|0|0.08652||182863143.605|15821760.5819
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||0.0364477775|0|0|0.06263||189528098.77|11870634.9815
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||-0.0131948241|0|0|0.06564||187027308.848|12275988.8637
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||0.0086054562|0|0|0.06477||188636764.161|12218360.9729
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0119926817|0|0|0.06713||186374503.502|12512220.1563
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||-0.0332222911|0|0|0.13846||180182715.501|24948440.5151
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||0.0088690453|0|0|0.04559||181780764.176|8287228.33462
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||0.0351926562|6488900.42188|0.03333|0.10327||194667012.525|20103424.6049
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||0.028372129|0|0|0.04315||200190130.123|8638304.20583
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.0193725174|6802277.2254|0.03226|0.05742||210870594.119|12108529.6265
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||-0.0022359349|0|0|0.08028||210399101.201|16891111.3218
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0170290414|0|0|0.07069||206816206.182|14619670.8297
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.0229742137|0|0|0.13286||211567645.9|28109662.2786
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||-0.0120377761|0|0|0.09658||209020841.958|20186659.7977
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||0.015965565|0|0|0.10046||212357977.792|21332900.1724
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||-0.0357576406|0|0|0.12729||204764557.544|26065041.9854
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0203485417|13479433.4031|0.06061|0.06244||222410651.074|13888298.3136
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.055162492|0|0|0.09882||234679376.852|23191336.0375
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.0432059969|7418755.55625|0.02941|0.09986||252237688.834|25188233.0441
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||-0.0054636575|0|0|0.06674||250859548.508|16741628.441
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0234182947|3775503.69865|0.01449|0.25876||260509755.049|67409806.2609
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||0.0034129295|0|0|0.15585||261398856.474|40739049.6634
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||0.011538169|19160501.4972|0.06757|0.07214||283575422.159|20456211.2467
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||-0.0253705601|22409266.6066|0.075|0.06252||298790221.482|18681373.0587
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0268488163|3634600.71785|0.01235|0.09482||294402658.417|27916423.1424
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||0.0016556242|18203091.2703|0.05814|0.10667||313093169.848|33398959.0506
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||-0.0358423798|0|0|0.05114||296322733.18|15155426.1849
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.0008905883|3448681.80378|0.01149|0.08256||300035316.534|24771984.8274
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||0.0408436226|0|0|0.03603||312289845.772|11250941.6521
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||-0.0234476778|0|0|0.03418||304967374.094|10423960.1139
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||0.0198751623|0|0|0.06125||311028650.155|19051470.0819
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||-0.0043788397|0|0|0.0262||309666705.566|8114050.7474
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||0.0258696291|0|0|0.03638||317677668.381|11558245.5311
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||-0.0232391812|0|0|0.03621||310295099.48|11236035.2137
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||-0.0049009427|0|0|0.03365||308774360.979|10388837.5942
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||-0.01226341|0|0|0.04149||304987734.382|12654887.6115
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||0.0144506107|0|0|0.02347||309394993.407|7260967.05257
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||-0.0054509593|0|0|0.08625||307708493.876|26540600.3453
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||0.0127988097|0|0|0.04386||311646796.342|13667431.4548
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||0.0256102824|0|0|0.0439||319628158.809|14030904.6596
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||0.0021625947|0|0|0.03616||320319384.957|11581681.2283
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||-0.0041396492|0|0|0.03914||318993375.079|12486757.3368
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||0.0233503576|0|0|0.02959||326441984.456|9658367.69854
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||0.008250216|0|0|0.09169||329135201.332|30178557.9392
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||0.0013021276|0|0|0.05292||329563777.365|17439151.3829
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||0.0238004252|0|0|0.05992||337407535.394|20215869.4407
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||-0.0199232063|0|0|0.06143||330685295.461|20314263.7668
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||0.0192949193|-3874320.02124|-0.01163|0.04646||333191521.53|15480000.6052
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||0.0012847073|0|0|0.02237||333619575.116|7464194.88789
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||-0.0018492014|0|0|0.05176||333002645.332|17234668.0749
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||0.0071586396|0|0|0.01987||335386491.253|6663310.60946
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||0.0195820331|0|0|0.03775||341954040.638|12908645.7467
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||-0.0039709125|0|0|0.02194||340596171.068|7473868.12159
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||-0.0087270009|0|0|0.03704||337623787.983|12506213.2467
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||-0.0144785888|0|0|0.04071||332735471.99|13545699.7551
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||0.0362478095|-8018521.02262|-0.02381|0.03244||336777882.95|10924633.4984
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||-0.0031147865|0|0|0.04968||335728891.76|16679850.6615
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||0.0059755915|0|0|0.03931||337735070.475|13276084.1764
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||-0.0447726388|0|0|0.07456||322613780.168|24054621.1399
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||-0.0198404912|0|0|0.05869||316212964.298|18559781.1393
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||-0.0222106774|0|0|0.04476||309189660.148|13840433.4386
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||-0.0028387682|0|0|0.03946||308311942.363|12167494.0966
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||0.0324606835|0|0|0.10394||318319958.731|33085456.5026
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||-0.0184117848|0|0|0.04491||312459120.137|14031906.7255
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0179011209|-10959491.1308|-0.03704|0.06475||295906260.531|19160843.663
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||-0.0077884422|0|0|0.04058||293601611.717|11913374.7348
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||0.0111642338|10995535.1368|0.03571|0.0383||307874983.901|11791098.7609
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||0.0149256893|0|0|0.04676||312470230.263|14611963.5372
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||0.0032745707|3732064.71581|0.01176|0.01669||317225500.844|5294792.17588
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||-0.0001217285|0|0|0.02181||317186885.462|6919040.08898
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||-0.0085954036|0|0|0.07013||314460536.166|22051896.5548
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||0.009092894|7466350.4093|0.02299|0.03774||324786242.912|12255827.5479
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||0.0019821405|0|0|0.02691||325430014.89|8757097.2614
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0267009053|0|0|0.03431||316740738.884|10867629.5978
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||0.0275525179|0|0|0.0217||325467743.745|7061864.42277
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||0.0302803639|0|0|0.0396||335323025.47|13279601.2049
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||-0.0021006491|0|0|0.0266||334618629.465|8899586.30034
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||0.0011049807|0|0|0.05106||334988376.586|17103389.8827
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0031484464|0|0|0.03144||333933683.621|10497915.4297
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0081126763|0|0|0.03268||336642779.494|11000131.7276
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0391332337|0|0|0.08612||323468858.934|27856320.161
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0276959678|0|0|0.03878||332427642.052|12892040.6932
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0231148895|-3732685.2164|-0.01163|0.06247||321010928.61|20052955.4807
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0118039795|0|0|0.05928||317221722.2|18803981.5357
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0044398057|0|0|0.06741||315813319.382|21289967.3698
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0025485977|0|0|0.09545||315008438.284|30066200.1639
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0461111995|0|0|0.06246||329533855.219|20581650.0093
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||0.0039730996|0|0|0.0473||330843126.055|15650303.2566
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||0.0008573651|0|0|0.04863||331126779.391|16101540.1831
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0045280893|0|0|0.06047||332626151.004|20115566.4773
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||0.0096605719|0|0|0.04324||335839509.86|14520528.8744
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||0.0051263012|0|0|0.04402||337561124.339|14859950.9542
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0142468653|0|0|0.09272||332751936.468|30851327.9372
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||-0.0108404777|0|0|0.05843||329144746.508|19232042.3597
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0664902642|0|0|0.06609||307259825.355|20305622.8405
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||0.0121501786|0|0|0.06353||310993087.093|19756088.9879
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||-0.0062625665|0|0|0.04851||309045472.193|14992334.8949
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||0.0002232211|3594354.16253|0.01149|0.08314||312708811.836|25998179.2897
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||-0.0221560921|0|0|0.06284||305780406.609|19216435.7591
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||0.0258675164|0|0|0.02812||313690186.302|8820895.93167
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||0.0136290921|0|0|0.03623||317965498.75|11518501.2012
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||0.0147523745|0|0|0.04495||322656244.865|14504918.7653
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||0.0080722483|0|0|0.03417||325260806.184|11113264.4767
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||0.014748869|0|0|0.04064||330058035.201|13413899.9894
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||-0.0029676162|0|0|0.0374||329078549.636|12306327.3576
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||-0.0060275538|0|0|0.09049||327095010.987|29597398.8527
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||-0.0043156633|0|0|0.03583||325683379.062|11670732.863
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||0.0040966588|0|0|0.02287||327017592.743|7480508.63991
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||0.0207837046|0|0|0.02293||333814229.802|7652978.98751
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||0.0053053871|0|0|0.01737||335585243.506|5830735.74156
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||-0.0163858355|0|0|0.04894||330086398.923|16153214.2521
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||0.0097788813|0|0|0.03087||333314274.639|10290599.3253
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0157108666|0|0|0.03701||328077618.532|12141850.9806
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||0.0065861682|-7591687.19077|-0.02353|0.02908||322646705.707|9382869.86414
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||0.0087917441|0|0|0.04213||325483332.976|13711310.8848
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||-3.07351E-5|0|0|0.05299||325473329.211|17245644.694
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||0.0233672723|0|0|0.05426||333078753.107|18072382.9148
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||-0.0021080232|0|0|0.0449||332376615.359|14923983.7504
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||0.0122334809|0|0|0.04595||336442738.335|15460058.3827
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0036938169|0|0|0.0681||335199980.479|22826487.7062
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0065304416|0|0|0.05324||333010976.596|17728760.0163
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0509371955|0|0|0.06103||316048331.385|19287611.6588
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0180485276|0|0|0.07211||310344124.334|22378549.6907
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||0.0075524115|-3678682.00541|-0.0119|0.03572||309009288.85|11036303.543
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0215817136|0|0|0.06158||315678238.825|19440255.1421
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0283622982|0|0|0.0725||324631599.159|23535829.5846
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0166749261|0|0|0.05025||330044807.084|16583769.2786
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.0445993297|0|0|0.06565||344764584.252|22634082.2653
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.0189477413|0|0|0.09953||351297094.399|34963512.4519
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0291729757|0|0|0.081||361545476.015|29283461.9133
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||-0.0117866192|0|0|0.06701||357284077.165|23942286.5538
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||-0.0053447711|0|0|0.05303||355374475.548|18847031.4703
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||-0.0013249586|0|0|0.06683||354903619.09|23716476.5949
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||-0.0022262197|0|0|0.07163||354113525.659|25365025.3743
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||0.0181237806|0|0|0.04462||360531401.52|16085237.2348
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||-0.0110923498|0|0|0.02724||356532261.093|9710410.79786
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.0034736429|0|0|0.01918||357770726.852|6862425.87089
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||-0.0152526062|0|0|0.0451||352313790.841|15889855.2775
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||0.0059749421|0|0|0.02851||354418845.336|10103215.5025
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||-0.0059909663|0|0|0.04009||352295533.991|14123150.4939
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||0.0143391297|0|0|0.03578||357347145.357|12785923.4
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||0.0035525661|0|0|0.04267||358616644.724|15302983.383
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||0.0024358684|0|0|0.03142||359490187.682|11294710.931
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0353905975|0|0|0.06183||346767615.142|21442251.6349
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.0271672455|0|0|0.07652||356188336.091|27254047.3604
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||0.0038708946|0|0|0.18731||357567103.597|66975809.0427
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.018394822|0|0|0.03643||364144486.824|13264049.6329
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||0.0041084635|21764319.1178|0.05618|0.03472||387404880.296|13450218.6292
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||0.0112674014|4401909.28249|0.01111|0.04176||396171835.86|16542463.1448
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||0.0047307559|4422733.64814|0.01099|0.02008||402468761.763|8083430.28518
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||0.0046439969|0|0|0.03411||404337825.431|13790719.1152
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||-0.0099489629|0|0|0.03019||400315083.401|12083972.6939
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||-0.0021878924|0|0|0.05101||399439237.058|20375834.4302
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||0.0128155247|0|0|0.02839||388437824.1|11028347.418
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||0.0120873537|12960428.889|0.03191|0.04228||406093438.333|17170710.6067
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.0037509106|0|0|0.03031||407616658.495|12353256.4732
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||0.0266596075|0|0|0.02402||418483558.634|10051485.3689
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||0.0125616588|0|0|0.06203||423740406.315|26282588.858
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0290910797|0|0|0.04329||411413340.398|17810740.0118
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||-0.0025946079|0|0|0.04232||410345884.095|17365532.2422
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||0.0097003447|13223182.3573|0.03093|0.01923||427549562.966|8220279.47455
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||-0.0031129182|0|0|0.03242||426218636.162|13819677.9118
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||-0.0035534893|0|0|0.03241||424704072.814|13765622.2485
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||-0.0035288071|0|0|0.02418||423205374.053|10232276.9914
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||0.0163725519|0|0|0.01515||430134325.999|6515825.54337
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||-0.005551343|8819515.52232|0.0202|0.0321||436566018.355|14012622.6465
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||0.0110012816|0|0|0.14125||441368804.075|62343655.6566
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||-0.0268727586|4338464.71716|0.01|0.04232||433846471.47|18360729.7514
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||-0.003429265|0|0|0.04373||432358696.963|18908040.2426
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||-0.0085685687|0|0|0.11493||428654001.776|49266961.901
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||0.0232191675|0|0|0.05376||438606990.86|23581397.8416
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0142523672|-4323558.02991|-0.0101|0.0377||428032244.961|16136772.4052
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||0.0067628127|0|0|0.04645||430926946.885|20014859.089
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||0.0116592873|0|0|0.0351||435951247.954|15302813.5451
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||0.009236995|0|0|0.04676||439978127.435|20572799.4872
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0045174344|0|0|0.02557||437990555.087|11201011.1879
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||0.028359588|0|0|0.06344||450411786.766|28573714.2903
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||0.0056854761|0|0|0.04608||452972592.221|20871695.919
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||0.0089707001|-9233051.98973|-0.02062|0.07023||447803021.502|31449113.8723
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.022976859|0|0|0.03607||437513914.599|15781262.2117
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||0.0024361713|0|0|0.05561||438579773.435|24387793.4798
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||0.0009206829|0|0|0.0256||438983566.317|11238386.608
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.020135993|0|0|0.10769||430144196.326|46323071.056
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||0.0079342534|-8939321.0181|-0.02105|0.04359||424617748.36|18507165.6997
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0033699804|0|0|0.04864||423186794.859|20583404.7912
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||-0.0012496791|-44490310.227|-0.11765|0.10402||378167636.929|39337575.9732
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||0.0083003983|0|0|0.03421||381306578.936|13044094.3279
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||0.0083867192|-4523582.23223|-0.0119|0.0373||379980907.916|14173875.9285
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||0.009922984|0|0|0.04671||383751452.367|17925350.136
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.0260387111|0|0|0.04184||393743845.575|16473914.3825
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||0.0054452796|0|0|0.04994||395887890.928|19771489.604
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||0.0129295237|0|0|0.02575||401006532.78|10324247.3597
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||0.0158409499|0|0|0.0247||407358857.192|10061472.7969
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||0.0051190356|0|0|0.04671||409444141.678|19125038.3711
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0126580593|0|0|0.02462||414626909.902|10209545.9736
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0004217008|-4938116.17374|-0.01205|0.04184||409863642.215|17147509.6458
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0175343135|0|0|0.03347||402676964.637|13478859.3984
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0031359054|0|0|0.05242||401414207.788|21042713.1297
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0116880725|-19571371.8636|-0.05063|0.04341||386534594.306|16779368.8789
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0073095242|0|0|0.03068||383709210.338|11771907.1483
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0105933916|0|0|0.08886||379644428.408|33736068.922
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0038719118|0|0|0.04342||378174478.687|16421484.748
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||-0.0056818916|0|0|0.07767||376025732.29|29204633.4698
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0331014225|0|0|0.0859||363578745.655|31231966.5257
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.040145759|0|0|0.11471||378174890.345|43378622.6067
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||0.0077377743|-4824064.83435|-0.01282|0.04937||376277057.454|18577763.1367
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0031436163|0|0|0.04987||377459928.146|18823878.2212
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0094465331|0|0|0.05328||373894240.45|19921037.195
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0101339793|0|0|0.04421||370105203.957|16362920.4605
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||-0.005010314|0|0|0.07025||368250860.669|25868159.4023
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||0.0154456049|0|0|0.0516||373938717.989|19296771.9592
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0213102939|0|0|0.06236||381907461.964|23814329.4102
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.021322381|0|0|0.05006||390050638.388|19525634.917
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0185952257|0|0|0.07019||382797558.723|26868266.1861
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0038296878|0|0|0.05853||381331563.591|22320363.0775
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.004094171|0|0|0.03365||382892800.216|12886060.8307
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0131677406|-14532729.5069|-0.04|0.05959||363318237.647|21648680.5098
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0110441027|0|0|0.03174||367330761.582|11660057.9263
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0061385491|0|0|0.0452||365075883.648|16503133.6247
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||0.0023831305|0|0|0.06045||365945907.112|22122893.8626
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.016434928|0|0|0.06209||359931612.483|22348057.8384
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0131625248|0|0|0.05153||355194003.707|18302010.3941
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0138559917|-4670299.177|-0.01351|0.08904||345602139.357|30771807.3455
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.031602837|0|0|0.07135||356524147.45|25437034.3421
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||0.0132107831|0|0|0.04041||361234110.627|14597323.9593
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.006239643|0|0|0.04038||363488082.506|14678090.8538
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.001186273|0|0|0.05139||363056886.393|18658670.8752
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0246201628|-15080894.8365|-0.04225|0.06263||356914511.182|22354008.2589
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0062250433|0|0|0.0602||359136319.482|21619702.9382
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0093695616|0|0|0.04641||362501269.345|16823530.7453
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||-0.0146181618|0|0|0.10513||357202167.147|37553015.9981
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||-0.0029089743|0|0|0.04143||356163075.216|14757591.9401
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||-0.0089931204|0|0|0.03087||352960057.788|10897467.7858
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||-0.0091065089|0|0|0.01939||349745823.902|6780290.76163
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||0.0131919885|0|0|0.04197||354359666.801|14871626.7446
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.0175231729|0|0|0.04318||360569172.502|15571103.5355
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||0.021399734|0|0|0.05499||368285256.874|20253147.4417
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||0.0014129675|0|0|0.03756||368805631.976|13851975.9279
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||-0.0043007251|0|0|0.05583||367219500.346|20502485.3597
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||-0.0195886811|0|0|0.04977||360026154.644|17918704.5517
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||0.0105936853|0|0|0.04105||363840158.439|14935587.2548
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||-0.0092372664|0|0|0.04415||360479269.97|15916682.9269
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||-4.28399E-5|0|0|0.03694||360463827.065|13316599.9308
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||0.0045721207|0|0|0.06153||362111911.19|22279470.8572
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||-0.008008305|-5059324.06429|-0.01429|0.02966||354152684.5|10505231.0841
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0082234665|0|0|0.04585||357065047.223|16371177.3708
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||-0.0038723007|-10162353.8284|-0.02941|0.04182||345520030.166|14448987.1141
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0280704392|0|0|0.06112||335821131.177|20524992.4578
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.001633327|0|0|0.08124||336369636.883|27326421.9638
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0131323988|0|0|0.05585||331952296.678|18540902.6302
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0230293765|0|0|0.03932||339596951.096|13353751.1736
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0212598458|0|0|0.04186||346816729.919|14519176.3851
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0214721264|0|0|0.06441||354263622.564|22816609.0987
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0070507433|0|0|0.05963||351765800.7|20975380.8532
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0035967487|0|0|0.07926||350500587.502|27779800.318
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0172269797|0|0|0.04796||344462521.011|16520929.0722
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||-0.0166157138|0|0|0.05103||338739030.362|17284208.838
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0155766849|0|0|0.02902||344015461.478|9982367.47287
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.013318306|0|0|0||348597164.675|
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0077891406|0|0|0.03402||351312436.994|11952889.0375
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.018452146|0|0|0.05962||344829968.627|20557140.0012
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.013102085|0|0|0.02098||349347960.185|7329011.96234
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0037169448|0|0|0.03723||348049453.098|12956755.0997
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||-0.0023775462|0|0|0.01106||347221949.443|3840989.63333
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||0.0107838872|0|0|0.04489||350966351.78|15755963.4015
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||0.0081369216|0|0|0.02839||353822137.473|10046675.5266
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||0.0076394628|0|0|0.01681||356525148.518|5992191.57748
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||0.0109361953|0|0|0.01774||360424177.186|6393235.85155
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||0.0205489674|0|0|0.08432||367830521.848|31014387.7426
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||0.0203953714|0|0|0.0486||375332561.948|18240555.3584
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0253890435|0|0|0.04372||365803227.191|15991894.9944
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||0.017390621|0|0|0.02543||372164772.497|9466010.98649
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0149436814|0|0|0.02756||366603260.703|10102399.7946
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0094933183|0|0|0.0214||363122979.268|7772113.36256
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0040094849|0|0|0.02098||361667043.15|7587508.63752
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0121292968|0|0|0.02024||362713336.42|7340091.10206
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||-0.01932485|0|0|0.08452||355703955.58|30064255.2545
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0008737372|0|0|0.02874||356014747.353|10230450.2466
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0105260525|0|0|0.01883||352267317.437|6633918.84208
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0162446382|0|0|0.04898||346544862.33|16973869.2824
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0185672357|0|0|0.12497||340110482.204|42502606.631
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0268920895|0|0|0.06041||330964200.679|19992135.8929
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0036020386|0|0|0.08465||332156346.508|28116302.0344
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||-0.0111593878|0|0|0.05128||328449685.018|16842610.0406
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||0.0052906546|0|0|0.0261||330187398.842|8619202.14257
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.011982987|0|0|0.03705||334144030.142|12380576.8461
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0025326166|0|0|0.02674||334990288.872|8956162.42213
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||-0.0177211496|0|0|0.03036||329053875.832|9989785.32547
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||0.0092114168|0|0|0.04136||332084928.221|13734837.2816
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||0.002638611|0|0|0.03684||332961171.156|12267905.3874
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||-0.0095606376|0|0|0.05718||329777850.067|18858152.3665
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||0.0115385919|0|0|0.0242||333583022.119|8071237.44
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||-0.0147698454|0|0|0.04198||328656052.462|13795676.121
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||0.0137365678|0|0|0.04542||333170658.621|15133003.2842
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0181170007|0|0|0.02331||327134605.561|7627095.22306
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||0.0148016617|0|0|0.01757||331976741.34|5833905.38738
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||-0.0058276957|0|0|0.04753||330042081.918|15686366.2613
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0319248517|0|0|0.0639||319505537.377|20415323.1606
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0343622027|0|0|0.03292||330484451.422|10879110.7322
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0081659918|-4820378.20363|-0.01493|0.03358||322965339.879|10845995.5754
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.000504659|0|0|0.02888||322802352.528|9321182.9158
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0312876536|0|0|0.03264||312702624.355|10205166.8228
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0074681813|-9404117.73586|-0.03077|0.02542||305633826.492|7769352.92988
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0109533881|0|0|0.04585||308981552.425|14167469.672
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0031815285|0|0|0.03275||309964586.052|10151817.0592
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0087262341|0|0|0.03126||307259762.522|9603947.4939
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-01||0.0016767087|0|0|0||997191271.262|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-02||0.0114392958|0|0|0.03098||1008598437.23|31248825.441
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-03||-0.007913657|0|0|0.04486||1000616735.13|44887441.6002
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-06||-0.0239643406|0|0|0.0354||976637614.894|34572776.2386
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-07||0.0076646999|0|0|0.01772||984123249.127|17435785.4176
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-08||-0.0019113585|0|0|0.0409||982242236.745|40170613.4154
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-09||0.0229101207|0|0|0.04655||1004745524.96|46773868.1854
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-10||0.007375627|0|0|0.02623||1012156153.18|26544908.4944
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-13||0.0097822064|0|0|0.03333||1022057273.56|34062792.6456
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-14||0.0032777642|0|0|0.04405||1025407336.26|45174268.9321
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-15||0.0023445235|0|0|0.02651||1027811427.85|27244171.8243
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-16||-0.0016433628|0|0|0.02192||1026122360.82|22487856.3381
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-17||-0.0009992093|-15376455.7476|-0.01523|0.02016||1009720594.08|20357453.5718
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-20||-0.0112000322|0|0|0||998411690.928|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-21||-0.0052888891|0|0|0.02802||993131202.214|27824637.5484
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-22||-0.0057383051|0|0|0.02647||987432312.394|26133624.167
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-23||0.0072092996|0|0|0.02431||994551007.804|24177686.4513
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-24||0.0044664736|0|0|0.03471||998993143.663|34676066.2216
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-27||-0.0107839921|0|0|0.04791||988220009.484|47346724.2505
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-28||-0.0043314143|0|0|0.02826||983939619.196|27807507.1533
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-29||0.0054913986|-15066134.3708|-0.01546|0.01967||974276689.51|19165579.318
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-30||-0.0144289763|0|0|0.06138||960218874.236|58933458.1574
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-31||-0.0110614702|0|0|0.04749||949597441.743|45093347.7169
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-03||-0.0256039667|0|0|0.04825||925283980.468|44642805.7751
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-04||0.0244202301|0|0|0.04063||947879628.147|38514767.8502
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-05||0.0129331855|0|0|0.0392||960138731.219|37632761.2998
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-06||0.0092113901|-19979029.7643|-0.02105|0.02119||949003913.874|20109842.4673
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-07||-0.0027169577|0|0|0.05677||946425510.398|53728601.129
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-10||-0.0077780564|0|0|0.01369||939064159.369|12856727.4027
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-11||0.0064244897|-14922586.8517|-0.01604|0.02105||930174580.577|19580622.5938
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-12||0.0022404373|0|0|0.01953||932258578.43|18203370.7398
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-13||-0.0016813428|0|0|0.02634||930691132.145|24515250.5008
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-14||-0.0062926401|0|0|0.02746||924834627.775|25392323.8375
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-18||-0.0166290131|0|0|0.03606||909455540.671|32799149.3233
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-19||0.0140813359|0|0|0.02832||922261889.611|26118629.3301
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-20||-0.0008082239|-14783687.0977|-0.0163|0.02888||906732808.435|26184004.1988
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-21||-0.0001309591|0|0|0.02848||906614063.522|25816673.0911
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-24||-0.0299765613|0|0|0.0445||879436891.424|39139052.0789
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-25||-0.002432968|-14303759.5089|-0.01657|0.05296||862993490.152|45704325.9589
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-26||-0.010407514|0|0|0.0417||854011873.291|35610289.8411
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-27||-0.0060929004|0|0|0.04554||848808463.969|38657222.9135
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-28||-0.0512174078|-13348088.8643|-0.01685|0.10127||791986605.833|80206641.5145
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-02||-0.0132236965|0|0|0.12953||781513615.345|101226077.885
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-03||0.0143555336|0|0|0.14658||792732660.343|116195925.35
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-04||-0.0023035221|0|0|0.06493||790906583.174|51355497.2751
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-05||-0.0015764143|0|0|0.12677||789659786.733|100106368.959
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-06||-0.0347009664|-17129389.4171|-0.02299|0.10113||745128439.561|75353982.6206
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-09||-0.0602860122|0|0|0.11532||700207617.331|80749733.1953
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-10||-0.0002313446|0|0|0.08954||700045628.12|62679792.2859
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-11||0.0022483924|0|0|0.0699||701619605.386|49040549.0998
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-12||-0.0955926089|0|0|0.14618||634549956.825|92760901.3629
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-13||0.0412969774|0|0|0.10844||660754952.032|71655551.7881
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-16||-0.076628511|38570948.9825|0.05946|0.06348||648693232.886|41178730.8466
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-17||-0.0177157234|-17221653.0572|-0.02778|0.07307||619979509.939|45299336.7701
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-18||-0.0446884919|-13161634.6792|-0.02273|0.06292||579111925.94|36435271.0256
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-19||-0.050336286|-6249563.43858|-0.01149|0.08056||543712019.007|43800877.7898
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-20||0.0612723476|0|0|0.07735||577026530.843|44634958.742
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-23||-0.1353786575|0|0|0.09117||498909453.784|45483553.4566
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-24||0.0312629185|0|0|0.09578||513903706.65|49223587.2462
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-25||0.0500980866|0|0|0.10752||539649299.075|58024038.5727
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-26||0.0400589834|0|0|0.11275||561267101.389|63280317.4002
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-27||0.0057364999|0|0|0.06562||564486810.083|37041121.6252
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-30||-0.042719407|0|0|0.05252||540372268.276|28380491.2786
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-31||0.0423050725|0|0|0.06277||563232756.266|35355560.567
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-01||-0.0307983717|0|0|0.07401||545886104.473|40400387.4541
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-02||-0.0001364498|0|0|0.05895||545811618.434|32175030.2712
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-03||-0.0212490687|0|0|0.05835||534213629.857|31171012.2336
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-06||-0.0004834514|0|0|0.04686||533955363.536|25022467.8763
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-07||0.0808291172|0|0|0.06911||577114504.196|39883686.8713
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-08||-0.0048791464|0|0|0.03382||574298678.027|19420239.8558
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-09||0.0394489712|0|0|0.04851||596954170.057|28956205.4853
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-13||-0.0092493701|0|0|0.03087||591432720.002|18256729.291
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-14||-0.0005595825|0|0|0.06539||591101764.605|38652823.8158
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-15||-0.0041030602|0|0|0.03373||588676438.464|19853857.1866
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-16||0.004079757|0|0|0.06608||591078095.263|39058253.6954
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-17||0.0338261941|0|0|0.04659||611072017.632|28472198.2781
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-20||-0.0018926986|0|0|0.02053||609915442.465|12522265.0855
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-21||-0.0347184982|0|0|0.10355||588740094.254|60965728.5462
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-22||0.0220368066|0|0|0.03469||601714045.845|20872267.1934
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-23||0.0213092932|0|0|0.03584||614536146.85|22022467.9133
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-24||-0.0211304996|0|0|0.04961||601550691.07|29840233.1765
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-27||0.0164065837|0|0|0.04833||611420082.806|29549001.4122
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-28||0.0104570275|0|0|0.03926||617813719.454|24255845.9591
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-29||0.0249044936|0|0|0.05634||633200057.292|35677184.1461
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-30||0.0466956845|0|0|0.06103||662767767.392|40450392.8065
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-01||-0.000285193|0|0|0.06821||662578750.657|45194801.2178
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-04||-0.059390885|0|0|0.06922||623227612.276|43137164.8111
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-05||-0.0035506934|0|0|0.0504||621014722.094|31301872.3115
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-06||0.0023313318|-17886853.8376|-0.02959|0.02986||604575659.657|18054310.5626
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-07||-0.0029737283|-14266930.5559|-0.02424|0.05377||588510885.329|31644479.9728
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-08||0.0051755318|0|0|0.03892||591556742.14|23020681.5802
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-11||0.0033650228|-10791769.8894|-0.01852|0.04172||582755574.18|24312040.9511
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-12||-0.0041696702|0|0|0.14614||580325675.617|84806089.6274
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-13||0.0216643438|-7319729.02282|-0.0125|0.08051||585578321.555|47147490.8725
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-14||-0.0243463358|0|0|0.05989||571321635.128|34213971.052
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-15||7.31697E-5|0|0|0.0365||571363438.593|20852765.7327
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-18||-0.0373576703|0|0|0.07741||550018631.658|42575653.1672
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-19||0.0087315751|0|0|0.04288||554821160.634|23789222.9452
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-20||0.017300666|0|0|0.05664||564419936.199|31969503.625
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-21||0.0078737524|0|0|0.04055||568864039.055|23064788.0073
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-22||-0.0114113428|0|0|0.02408||562372536.476|13544320.7656
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-26||0.0041368392|0|0|0.04516||564698981.255|25502811.8626
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-27||0.0203480954|0|0|0.03599||576189529.99|20739654.0335
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-28||0.0152688118|0|0|0.03418||584987259.489|19992561.1403
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-29||0.0139088475|0|0|0.07174||593123758.089|42551643.6907
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-01||0.0285096222|0|0|0.04406||610033492.36|26877846.9051
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-02||0.0154475533|0|0|0.06319||619457017.247|39142675.8834
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-03||0.0039644037|0|0|0.04551||621912794.951|28303134.6881
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-04||0.0010324956|0|0|0.04261||622554917.188|26525664.2701
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-05||0.0124578411|0|0|0.03204||630310607.42|20196510.9739
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-08||0.0081392692|0|0|0.03042||635440875.163|19332236.1771
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-09||-0.0099563755|0|0|0.02634||629114187.234|16572853.3307
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-10||0.0076500124|0|0|0.04196||633926918.565|26600880.978
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-11||-0.020241249|0|0|0.05151||621095445.956|31994994.3487
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-12||0.0061573326|0|0|0.05387||624919737.179|33663371.6867
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-15||-0.0109229798|0|0|0.04625||618093751.538|28589347.0093
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-16||0.0032278085|0|0|0.05806||620088839.795|36000284.6157
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-17||-0.0004611046|-19368841.0666|-0.03226|0.02142||600434072.931|12859709.5934
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-18||0.0176713482|0|0|0.02244||611044552.501|13710775.3601
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-19||0.0154938473|0|0|0.03606||620511983.503|22372579.5785
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-22||0.0141220109|0|0|0.05036||629274860.485|31688049.0657
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-23||0.0173999973|0|0|0.05744||637309409.177|36603948.1445
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-24||-0.0158761152|-16185584.8095|-0.02649|0.06379||611005826.737|38973937.3296
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-25||-0.0016550208|0|0|0.0477||609994599.363|29097004.9694
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-26||0.0119357675|0|0|0.03851||617275353.052|23768780.2223
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-29||-0.0131720088|-24204421.0551|-0.04138|0.02916||584940175.598|17054374.5671
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-30||-0.0031459005|0|0|0.02371||583100012.008|13828096.1442
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-01||0.0084730551|0|0|0.0426||588040650.542|25052376.9388
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-02||0.0237692059|-16607390.6195|-0.02837|0.04777||585410519.224|27963918.7419
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-06||0.0265383029|0|0|0.04474||600946320.911|26887766.1815
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-07||-0.0033292241|0|0|0.0394||598945635.951|23597396.0959
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-08||-0.0076719548|0|0|0.04432||594350552.103|26344272.0764
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-09||0.0089653247|0|0|0.03795||599679097.817|22760075.8731
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-10||-0.0049876911|0|0|0.02511||596688083.715|14981991.4124
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-13||0.0069648091|0|0|0.03512||600843902.305|21099805.4916
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-14||-0.0211120576|0|0|0.04077||588158851.232|23980404.336
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-15||0.0038812853|0|0|0.03447||590441663.559|20351121.3152
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-16||0.0113772785|0|0|0.03743||597159282.786|22349384.9564
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-17||0.0185905018|0|0|0.02697||608260773.498|16403736.1493
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-20||0.0101863709|-17431396.9693|-0.0292|0.01924||597025346.385|11486963.7717
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-21||0.0153514354|0|0|0.03757||606190542.414|22771658.3421
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-22||-0.000725273|0|0|0.0283||605750888.812|17143921.8604
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-23||0.0075252921|0|0|0.04615||610309341.189|28163080.9373
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-24||0.000235648|0|0|0.0399||610453159.393|24360066.4909
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-27||-0.0005714444|0|0|0.04357||610104319.364|26581154.1275
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-28||0.0142753456|0|0|0.03615||618813769.376|22367972.2465
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-29||-0.0057204176|0|0|0.04396||615273896.172|27048203.9506
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-30||-0.0087806803|0|0|0.04475||609871372.802|27290697.8077
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-31||-0.0005778878|0|0|0.02322||609518935.605|14155454.4088
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-03||-0.0134957839|0|0|0.02627||601292999.759|15797832.4273
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-04||0.0157609442|0|0|0.02804||610769945.161|17126836.3111
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-05||0.0042871246|0|0|0.01816||613388391.992|11139580.926
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-06||0.0103858398|0|0|0.03141||619758945.575|19466854.6704
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-07||0.0019411195|0|0|0.02741||620961971.711|17023581.8004
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-10||0.0071282025|0|0|0.02473||625388314.372|15465853.0148
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-11||0.0050229492|0|0|0.0314||628529608.08|19736884.8836
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-12||-0.000755067|-4584343.26014|-0.00735|0.03431||623470682.861|21391508.3509
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-13||0.0032441704|0|0|0.01819||625493328.017|11375539.0081
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-14||-0.0081244091|0|0|0.02184||620411564.335|13551909.8283
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-17||0.0088267818|0|0|0.02128||625887801.861|13321906.8139
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-18||0.0115356118|0|0|0.02088||633107800.544|13218103.8002
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-19||0.0024002386|0|0|0.0243||634627410.306|15424315.8969
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-20||-0.0042175449|0|0|0.04616||631950840.685|29169270.9347
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-21||0.0042794957|0|0|0.02907||634655271.586|18448542.0889
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-24||0.0101268049|0|0|0.02684||641082301.695|17207803.8647
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-25||-0.0010803752|0|0|0.04575||640389692.29|29294650.0142
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-26||0.0091222704|0|0|0.0259||646231500.193|16736754.3807
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-27||0.0072214485|-28716098.2777|-0.04615|0.05379||622182129.418|33469521.8841
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-28||0.0090754715|0|0|0.03915||627828725.595|24577128.1776
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-31||-0.0314561827|-18710142.4723|-0.03175|0.05107||589369488.007|30098070.6909
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-01||0.0158302803|0|0|0.03624||598699372.178|21695368.4951
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-02||0.0074895201|0|0|0.03061||603183343.136|18460928.8709
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-03||-0.0042827727|0|0|0.05611||600600045.967|33701384.5806
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-04||-0.0131550354|0|0|0.06407||592699131.103|37972963.2572
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-08||-0.0098578855|0|0|0.04229||586856370.929|24817853.1788
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-09||9.28779E-5|0|0|0.0206||586910876.909|12087592.5432
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-10||0.0193958968|0|0|0.04902||598294539.683|29328160.9202
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-11||0.0029603191|0|0|0.02804||600065682.449|16826579.9083
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-14||0.0096236213|0|0|0.02589||605840487.35|15687542.2215
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-15||0.0041731142|0|0|0.02736||608368728.892|16644171.7447
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-16||0.0070166796|0|0|0.04683||612637457.348|28691927.1835
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-17||-0.0071128846|0|0|0.02382||608279837.837|14491108.509
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-18||0.0040634248|0|0|0.02516||610751537.189|15367066.1085
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-21||-0.0271816747|0|0|0.04168||594150287.552|24765056.35
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-22||-0.0134276968|0|0|0.02116||585290235.053|12384973.6303
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-23||-0.0037597206|0|0|0.04069||583089707.294|23723722.0315
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-24||-0.0355603445|0|0|0.04207||562354836.431|23655813.2431
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-25||0.0301140969|0|0|0.0232||579289644.44|13440025.4798
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-28||0.0179789955|0|0|0.03174||589704690.335|18720011.5889
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-29||-0.0028755822|0|0|0.01964||588008946.015|11547165.6745
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-30||0.0018736291|0|0|0.04509||589110656.686|26563093.0215
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-01||0.021802961|0|0|0.03098||601955013.338|18647993.0182
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-02||-0.0002873778|0|0|0.02345||601782024.859|14114630.2354
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-05||0.0045543876|0|0|0.02154||604522773.443|13020365.0212
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-06||0.008748005|0|0|0.02701||609811141.685|16469716.4003
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-07||0.0023548868|0|0|0.03314||611247177.906|20258429.3841
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-08||0.0063970289|0|0|0.02608||615157343.788|16044060.2667
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-09||0.0046041186|0|0|0.0208||617989601.182|12854674.1676
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-12||-0.0011657159|0|0|0.01666||617269200.857|10284709.1789
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-13||-0.0013448533|0|0|0.03569||616439064.316|22001884.3747
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-14||0.000832402|0|0|0.01775||616952189.453|10950460.6866
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-15||-0.0208210205|0|0|0.02865||604106615.292|17307151.1093
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-16||0.0090070681|0|0|0.0233||609547844.695|14201811.6938
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-19||0.0100443544|0|0|0.01707||615670359.265|10509028.8313
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-20||-0.0004120635|0|0|0.02872||615416663.95|17677355.241
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-21||0.0026245164|0|0|0.02154||617031835.096|13287902.9946
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-22||0.0018138681|0|0|0.01887||618151049.442|11665982.0879
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-23||0.0023150107|0|0|0.02921||619582075.742|18099148.0021
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-26||-0.0162770855|0|0|0.04048||609497085.333|24673046.669
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-27||0.0069044065|0|0|0.03256||613705300.97|19982634.2519
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-28||-0.0162849153|0|0|0.04788||603711162.121|28907966.3349
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-29||-0.0076410385|0|0|0.04659||599098181.916|27910367.6792
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-30||0.0008859085|0|0|0.04082||599628928.082|24478161.5547
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-02||-0.0019532482|0|0|0.03882||598457703.958|23233742.9562
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-03||0.0101004343|0|0|0.02817||604502386.663|17031087.1279
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-04||0.0013401862|0|0|0.05329||605312532.39|32257080.8271
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-05||0.0239492356|0|0|0.04529||619809304.818|28070056.6076
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-06||0.0119377623|0|0|0.03002||627208440.955|18825984.9129
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-09||0.0126748963|0|0|0.0732||635158242.923|46496633.1546
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-10||0.0071847789|0|0|0.03495||639721714.489|22359670.1394
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-11||0.0087470248|0|0|0.02882||645317376.22|18599506.4296
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-12||-0.0034547765|0|0|0.02053||643087948.893|13202314.8756
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-13||0.004693613|0|0|0.02247||646106354.847|14518137.9879
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-16||0.0038721728|0|0|0.02592||648608190.322|16813571.5537
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-17||0.0071678335|0|0|0.02371||653257305.839|15491711.8597
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-18||0.0102691655|0|0|0.02648||659965713.254|17472958.9112
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-19||-0.0094285901|0|0|0.02063||653743167.031|13484879.6425
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-20||0.0081068745|0|0|0.01777||659042980.839|11713782.866
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-23||0.0106353727|0|0|0.02355||666052148.562|15683704.3852
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-24||0.0069371533|0|0|0.03757||670672654.444|25197703.9069
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-25||-0.0079132081|0|0|0.02225||665365482.135|14801107.9611
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-27||0.0099490899|0|0|0.01379||671985263.113|9265583.46582
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-30||2.26242E-5|0|0|0.03459||672000466.253|23246576.1264
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-01||0.0191623463|0|0|0.03608||684877571.886|24708915.203
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-02||0.0031911434|0|0|0.03081||687063114.4|21168796.2532
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-03||0.0053763337|0|0|0.03623||690756994.951|25027551.299
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-04||0.0110108804|0|0|0.02193||698362837.636|15316066.9823
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-07||0.0087129333|0|0|0.01726||704447626.465|12156585.597
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-08||0.0042978025|0|0|0.018||707475203.248|12737922.5862
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-09||0.0051763227|0|0|0.0273||711137323.227|19417068.4334
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-10||-0.0061631047|0|0|0.02412||706754509.472|17044226.3677
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-11||0.0055129551|0|0|0.01978||710650815.372|14059493.1673
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-14||0.0080270117|0|0|0.02789||716355217.753|19980767.3551
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-15||-6.78414E-5|0|0|0.02045||716306619.193|14645542.6071
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-16||0.0081197364|0|0|0.02062||722122840.143|14888568.2412
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-17||0.0002020327|0|0|0.01304||722268732.562|9420419.24039
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-18||0.001464122|0|0|0.01468||723326222.106|10618802.0885
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-21||-0.0372034132|0|0|0.05801||694382443.943|40283633.0707
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-22||0.0103985663|0|0|0.02109||701603025.864|14799870.3723
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-23||0.0127067598|0|0|0.02187||710518126.965|15540215.6359
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-24||0.0098486078|0|0|0.01029||717515741.326|7384774.51121
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-28||0.0098681686|0|0|0.02073||724596307.647|15020450.1472
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-29||0.0030330669|0|0|0.02252||726794056.729|16366335.0453
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-30||0.0041586399|0|0|0.0291||729816531.515|21235460.0309
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-31||0.0044834034|0|0|0.03657||733088593.434|26811871.6696
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-04||0.0182647274|0|0|0.05099||746478256.73|38060763.8998
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-05||0.0034026233|0|0|0.07009||749018241.07|52500858.2882
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-06||0.0014931279|0|0|0.04769||750136621.118|35772586.6307
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-07||0.001841282|0|0|0.02248||751517834.194|16895462.9058
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-08||0.0135777496|0|0|0.03992||761721755.125|30407992.9194
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-11||0.0047879411|0|0|0.03148||765368833.999|24093081.9759
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-12||0.0057988771|0|0|0.02407||769807113.786|18532678.5938
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-13||-0.0004383096|0|0|0.02108||769469699.916|16222833.4954
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-14||0.0032007579|0|0|0.04208||771932586.15|32481606.0397
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-15||-0.0127597747|0|0|0.03682||762082900.31|28063067.7364
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-19||-0.0017563245|0|0|0.02537||760744435.443|19298335.4131
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-20||0.0092987214|0|0|0.02593||767818386.042|19910201.0689
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-21||-0.0073645584|0|0|0.02077||762163742.706|15830110.6969
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-22||-0.0113045441|0|0|0.02814||753547829.1|21205673.1813
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-25||-0.009112499|0|0|0.0303||746681125.264|22627608.5329
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-26||0.0002476073|0|0|0.02023||746866008.952|15110344.1376
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-27||-0.0131926047|0|0|0.04752||737012900.932|35020425.5885
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-28||-0.0089095903|0|0|0.03367||730446417.931|24591464.1837
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-29||-0.0108073516|0|0|0.04037||722552226.647|29170379.5897
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-01||0.0344531831|0|0|0.0654||747446450.835|48882760.6019
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-02||0.021004379|0|0|0.06819||763146099.368|52038569.117
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-03||0.0121221825|0|0|0.03019||772397095.653|23321702.7327
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-04||0.0081895141|0|0|0.04194||778722652.566|32659473.5436
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-05||-0.0018817775|0|0|0.02154||777257269.824|16739191.4548
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-08||0.0123713676|0|0|0.01953||786873005.237|15363976.4556
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-09||-0.0005343058|0|0|0.02083||786452574.437|16379528.9055
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-10||0.0034523196|0|0|0.02139||789167660.045|16879388.0795
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-11||0.0042853104|0|0|0.02825||792549488.4|22388894.0431
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-12||0.000564527|0|0|0.01868||792996903.979|14812175.1919
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-16||0.0114699817|0|0|0.01606||802092563.996|12884471.1971
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-17||-0.0026120805|0|0|0.02358||799997433.67|18864225.196
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-18||0.0043202138|0|0|0.02711||803453593.633|21780925.4975
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-19||-0.0086289201|0|0|0.03001||796520656.798|23905449.7803
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-22||-0.0155066394|0|0|0.03243||784169298.208|25432352.9441
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-23||0.0061057177|0|0|0.03668||788957214.566|28940109.0206
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-24||0.0118142949|0|0|0.02491||798278187.745|19887453.8115
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-25||0.0119261814|0|0|0.03696||807798598.227|29859858.4642
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-26||-0.0419992259|0|0|0.05412||773871682.441|41882303.9659
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-01||0.0153922063|0|0|0.03069||785783275|24118962.802
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-02||0.0137041224|0|0|0.02769||796551745.145|22059647.1342
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-03||0.027158766|0|0|0.03665||818185107.579|29986256.9211
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-04||-0.0068235184|0|0|0.04967||812602206.437|40365724.3878
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-05||-0.0140189933|0|0|0.03976||801210341.518|31859525.1486
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-08||0.000775727|0|0|0.02786||801831862.037|22339799.32
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-09||0.0048923632|0|0|0.03033||805754714.751|24442281.4999
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-10||0.0067399036|0|0|0.02449||811185423.811|19869697.2433
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-11||8.33567E-5|0|0|0.02359||811253041.595|19136783.2112
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-12||-0.00398851|0|0|0.04703||808017350.711|37997625.1421
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-15||0.001844621|0|0|0.02214||809507836.529|17924077.5461
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-16||-6.7894E-6|0|0|0.03883||809502340.42|31430823.6329
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-17||-0.0146924016|0|0|0.04344||797608806.933|34645847.6896
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-18||-0.0117546028|0|0|0.0305||788233232.21|24038016.9552
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-19||0.0105612178|0|0|0.04556||796557935.029|36292538.7241
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-22||0.0056209482|0|0|0.01322||801035345.918|10589814.4199
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-23||0.0016018338|0|0|0.02419||802318471.415|19410471.6741
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-24||-0.0176807644|0|0|0.03016||788132867.587|23769180.3052
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-25||-0.0145704494|0|0|0.0419||775555170.427|32497792.8625
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-26||0.0122591394|0|0|0.03229||785062809.394|25346251.2537
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-29||-5.69866E-5|0|0|0.01795||785018071.361|14088924.932
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-30||0.0059001252|0|0|0.02397||789649776.261|18931007.3325
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-31||-0.0005554965|0|0|0.01984||789211128.564|15660047.0939
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-01||0.0155411184|0|0|0.039||801476352.175|31256655.4016
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-05||-0.0142612413|0|0|0.03466||790046304.499|27384008.1443
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-06||0.0028205245|0|0|0.01559||792274649.481|12355428.8352
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-07||-0.0061726973|0|0|0.03016||787384177.857|23748069.2219
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-08||0.0058737739|0|0|0.01806||792009094.498|14303401.3806
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-09||-0.0029738322|0|0|0.02011||789653792.339|15880031.7714
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-12||-0.0429064267|0|0|0.03386||755772569.799|25593608.2651
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-13||0.012395675|0|0|0.09446||765140880.92|72278152.7972
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-14||7.40176E-5|0|0|0.03496||765197514.8|26753248.4739
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-15||0.0043445965|0|0|0.03717||768521989.235|28564193.5194
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-16||0.0132109734|0|0|0.01649||778674912.757|12836734.0356
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-19||-0.0246343568|0|0|0.04526||759492757.098|34375244.9556
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-20||-0.0031095122|0|0|0.05085||757131105.089|38501468.7174
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-21||-5.20934E-5|0|0|0.01839||757091663.56|13924297.6862
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-22||0.0052499918|0|0|0.03894||761066388.592|29637797.6318
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-23||-0.0014560229|0|0|0.02142||759958258.465|16281713.6495
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-26||0.0114013803|0|0|0.02634||768622831.591|20245250.877
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-27||0.0106697951|0|0|0.03224||776823879.692|25043075.6062
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-28||0.0143780192|0|0|0.04942||787993068.376|38941179.0378
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-29||0.0067452262|0|0|0.01925||793308259.869|15268004.478
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-30||-0.0080680181|0|0|0.04953||786907834.479|38977699.6655
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-03||0.0047555274|0|0|0.02826||790649996.224|22341980.5236
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-04||-0.0048358128|0|0|0.03739||786826560.831|29415885.6616
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-05||0.0068554659|0|0|0.02019||792220623.453|15997135.0048
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-06||0.0106895652|0|0|0.02606||800689117.473|20862749.2936
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-07||0.0097480923|0|0|0.02771||808494308.848|22403088.5471
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-10||0.0130109001|0|0|0.04941||819013547.576|40463851.8288
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-11||0.0013852277|0|0|0.04347||820148067.808|35650502.1397
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-12||-0.0085860599|0|0|0.02339||813106227.355|19021006.8811
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-13||0.0001192471|0|0|0.03057||813203187.938|24860395.9292
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-14||-0.0073604609|0|0|0.04529||807217637.674|36556708.6023
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-17||0.0148213961|0|0|0.05869||819181730.036|48079726.1659
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-18||0.0130486184|0|0|0.01889||829870919.861|15676097.0149
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-19||-0.0029744241|0|0|0.04623||827402531.838|38254594.8909
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-20||-0.0044328262|0|0|0.03824||823734800.177|31496578.791
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-21||0.0125944401|0|0|0.02057||834109278.798|17155012.9937
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-24||0.002704083|0|0|0.01385||836364779.561|11579769.0732
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-25||0.004474343|0|0|0.03357||840106962.438|28200523.8305
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-26||0.0036212669|0|0|0.01463||843149213.982|12332127.9229
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-27||0.0052348652|0|0|0.02631||847562986.456|22302409.181
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-28||0.0053010914|0|0|0.01827||852055995.274|15567333.5226
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-01||0.00119991|0|0|0.03616||853078385.76|30846400.419
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-02||0.0030957117|0|0|0.01704||855719270.489|14578230.4434
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-03||0.0091456931|0|0|0.03388||863545416.282|29258632.0864
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-04||0.0033556628|0|0|0.01397||866443183.489|12104004.9803
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-07||0.0104824176|0|0|0.0165||875525602.727|14443809.9167
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-08||-0.0006944861|0|0|0.0205||874917562.334|17932997.7904
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-09||-0.0065388994|0|0|0.01669||869196564.453|14505441.9938
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-10||0.0069964453|0|0|0.02015||875277850.716|17636952.8906
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-11||0.0054460839|0|0|0.01508||880044687.315|13273972.4399
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-14||-0.0034847101|0|0|0.01246||876977986.74|10928746.5433
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-15||0.0015437718|0|0|0.01693||878331840.659|14870158.0599
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-16||-0.0072441881|0|0|0.03945||871969039.616|34397310.1092
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-17||-0.0169270086|0|0|0.03257||857209212.159|27916072.4971
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-18||-0.0028251469|0|0|0.04432||854787470.244|37886521.1738
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-21||0.0018418113|0|0|0.0339||856361827.434|29033724.3894
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-22||-7.24383E-5|0|0|0.01341||856299794.048|11480771.5288
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-23||-0.0047267923|0|0|0.01862||852252242.822|15868936.7558
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-24||0.0044699673|0|0|0.01722||853919737.628|14700736.5629
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-25||0.0039708586|0|0|0.02247||857310532.193|19261556.3406
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-28||0.0004113666|0|0|0.01454||857663201.133|12469163.6749
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-29||-0.0046708229|0|0|0.01629||853657208.228|13905500.0441
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-30||-0.0012512147|0|0|0.01982||852589099.767|16898518.9542
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-01||-0.0041527451|0|0|0.0111||849048514.549|9423326.664
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-02||-0.0010984509|0|0|0.01389||848115876.465|11778310.2047
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-06||0.0065503024|0|0|0.01633||853671291.919|13942450.8737
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-07||0.0027897482|0|0|0.01302||856052819.889|11147268.4447
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-08||-0.0070480972|0|0|0.02079||850019276.403|17672440.4518
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-09||0.0021198932|0|0|0.0104||851821226.521|8861915.36684
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-12||0.0032266614|0|0|0.01038||854569765.168|8869518.55637
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-13||0.0065965821|0|0|0.02366||860207004.753|20349596.2409
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-14||0.0017854775|0|0|0.00963||861742884.978|8299267.90288
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-15||0.0042983058|0|0|0.01234||865446919.458|10678206.9186
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-16||0.0004359169|0|0|0.01193||865824182.35|10328011.24
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-19||-0.0111038649|0|0|0.01577||856210187.567|13503861.6726
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-20||-0.0044789243|0|0|0.00858||852375286.951|7316221.21045
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-21||-0.0003096628|0|0|0.00554||852111338.049|4723199.04818
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-22||0.0154883443|0|0|0.01018||865309131.868|8811353.61232
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-23||0.0012337973|0|0|0.00929||866376747.961|8051596.66559
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-02||-0.0031735024|668929.086|0.01747|0.02923||38291306.9928|1119319.03793
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-03||0.0083539217|0|0|0.02011||38611189.5707|776436.829399
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-06||0.0311119737|695502.830685|0.01717|0.01649||40507962.7169|667793.995483
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-07||0.0057250181|699484.59701|0.01688|0.02044||41439356.1335|846879.990596
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-08||0.0393421383|0|0|0.01985||43069669.013|855000.11338
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-09||0.0096073985|733988.43216|0.0166|0.03345||44217444.9257|1479221.56715
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-10||-0.0039604217|0|0|0.03396||44042325.1923|1495763.56806
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-13||0.0018846696|0|0|0.00539||44125330.4265|237697.717344
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-14||-0.0140977996|0|0|0.01943||43503260.3539|845112.610472
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-15||-0.0001411139|0|0|0.01763||43497121.4438|766970.64575
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-16||0.0165673622|0|0|0.00433||44217754.0044|191601.683042
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-17||0.0054495913|0|0|0.00489||44458722.6896|217280.052339
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-21||-0.0088694093|0|0|0.02225||44064400.0904|980652.286182
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-22||-0.0026292979|0|0|0.01063||43948541.6529|467143.890056
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-23||0.0067440649|0|0|0.01448||44244933.4691|640670.824035
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-24||-0.0067648898|729476.29125|0.01633|0.00528||44675097.6593|235664.611875
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-27||-0.009588928|0|0|0.01363||44246711.3727|602896.276674
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-28||-0.0124055815|0|0|0.00411||43697805.185|179521.276902
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-29||-0.0064041779|0|0|0.00583||43417956.6677|253052.28759
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-30||-0.006225137|0|0|0.00776||43147673.9416|334922.220024
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-31||-0.0127916516|0|0|0.0159||42595743.9244|677092.237749
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-03||-0.0187890785|0|0|0.01267||41795409.1512|529735.50014
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-04||-0.0080693614|0|0|0.00741||41458146.8869|307009.626924
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-05||-0.0146672765|0|0|0.00556||40850068.7807|227066.743692
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-06||0.0144383479|0|0|0.00096||41439876.2894|39638.163201
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-07||-0.0038899768|0|0|0.00446||41278676.1377|184182.135618
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-10||-0.0163533386|0|0|0.00863||40603631.9669|350273.75991
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-11||0.0022841025|0|0|0.00738||40696374.8209|300371.718652
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-12||-4.17194E-5|0|0|0.00919||40694676.9937|373930.65366
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-13||0.0069911087|0|0|0.01299||40979177.9025|532505.084914
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-14||-0.0091315341|0|0|0.00399||40604975.1456|161855.810405
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-18||-0.0113512792|0|0|0.0092||40144056.7352|369277.58028
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-19||-0.0015095473|0|0|0.00589||40083457.3821|235947.89899
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-20||-0.002201733|0|0|0.00656||39995204.309|262295.31987
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-21||-0.016186004|0|0|0.00513||39347841.7734|201883.311841
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-24||-0.0225738701|0|0|0.01301||38459608.698|500304.54735
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-25||7.67816E-5|0|0|0.046||38462561.6951|1769400.8054
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-26||-0.0007792828|0|0|0.01097||38432588.4856|421447.092066
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-27||-0.0184069981|0|0|0.01359||37725159.8992|512753.738739
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-28||-0.0414372859|0|0|0.0281||36161931.6574|1016315.68417
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-02||-0.0312248181|0|0|0.01894||35032781.9268|663374.030084
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-03||0.0376282394|0|0|0.00389||36351003.8298|141361.421688
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-04||0.018563583|0|0|0.00512||37025808.7016|189510.098304
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-05||0.0065856766|0|0|0.007||37269648.7101|260936.894088
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-06||-0.0231098918|0|0|0.0091||36408351.1574|331156.332416
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-09||-0.0595547403|0|0|0.03572||34240061.2564|1222971.5459
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-10||-0.0619140418|0|0|0.02189||32120120.6801|703223.403694
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-11||-0.0342804838|0|0|0.01734||31019027.4049|537966.96975
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-12||-0.0581828052|0|0|0.02565||29214253.3699|749281.080775
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-13||0.0241330083|0|0|0.01188||29919281.1907|355312.441292
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-16||-0.0131745816|0|0|0.01113||29525107.1744|328666.871478
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-17||0.0153060139|-489479.054295|-0.0166|0.009||29487539.8238|265473.859287
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-18||0.0018993922|0|0|0.03886||29543548.2227|1148154.80959
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-19||-0.025280722|0|0|0.00791||28796665.9927|227781.747864
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-20||-0.0112534876|0|0|0.00331||28472603.0737|94327.809728
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-23||-0.0762634339|0|0|0.03299||26301184.592|867629.507964
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-24||0.0067199388|0|0|0.01193||26477926.9344|315989.171976
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-25||0.0078621785|0|0|0.02435||26686101.1232|649678.208672
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-26||0.0090227863|0|0|0.01473||26926884.1207|396608.431296
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-27||0.0128320164|0|0|0.00707||27272410.334|192854.018877
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-30||-0.0201700377|0|0|0.00618||26722324.7885|165223.856416
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-31||-0.0048336577|0|0|0.00734||26593158.2237|195316.76127
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-01||-0.0314328743|0|0|0.00865||25757258.8243|222783.458488
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-02||-0.0036226355|0|0|0.00922||25663949.6573|236605.559626
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-03||0.0144564854|0|0|0.00384||26034960.1805|99848.073136
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-06||0.0076814654|0|0|0.00596||26234946.8263|156479.39639
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-07||0.0069118633|0|0|0.00891||26416279.1896|235420.592036
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-08||0.0230550329|0|0|0.00371||27025307.3799|100129.120878
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-09||0.0377547439|0|0|0.00502||28045640.9353|140864.37538
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-13||0.0003913428|0|0|0.0172||28056616.3948|482660.223042
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-14||0.0348891859|0|0|0.00571||29035488.8981|165895.87572
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-15||0.0507803789|0|0|0.00348||30509922.0271|106232.97201
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-16||-0.0177885513|0|0|0.00292||29967194.7099|87519.78604
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-17||0.0161562614|0|0|0.00661||30451352.5455|201372.277125
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-20||0.0028578804|0|0|0.01026||30538378.8652|313257.820704
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-21||-0.038293532|0|0|0.00649||29368956.4834|190597.15167
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-22||0.0154083749|0|0|0.01213||29821484.3745|361663.348609
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-23||-0.013178059|0|0|0.00693||29428495.0903|203909.224506
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-24||0.0081269732|-492468.957725|-0.01688|0.0154||29175190.7261|449289.278819
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-27||-0.0019095153|0|0|0.03176||29119480.2486|924761.871397
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-28||0.0132597255|0|0|0.00443||29505596.5655|130707.223
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-29||0.0058113219|0|0|0.00987||29677063.0873|292939.941953
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-30||0.0014184431|0|0|0.01812||29719158.311|538502.260065
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-01||-0.0002613013|0|0|0.00209||29711392.6593|62208.528986
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-04||-0.0207009499|0|0|0.01019||29096338.5981|296558.919553
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-05||0.0304734838|0|0|0.0033||29983005.4027|98902.9676
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-06||0.0324455772|0|0|0.00502||30955821.3217|155440.886095
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-07||-0.0009192358|0|0|0.01757||30927365.6279|543240.204776
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-08||-0.0011464473|0|0|0.00483||30891909.0335|149133.746805
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-11||-0.0066379383|0|0|0.00247||30686850.4438|75646.579232
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-12||-0.0028988141|0|0|0.00312||30597894.9654|95466.869376
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-13||0.0018750886|0|0|0.00472||30655268.7359|144824.536206
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-14||0.0145891495|0|0|0.00833||31102503.0357|258951.711575
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-15||0.0133147387|0|0|0.00291||31516624.7364|91630.252
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-18||0.0036235476|0|0|0.01029||31630826.7232|325552.010714
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-19||0.0188810438|0|0|0.0124||32228049.7522|399579.134658
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-20||0.0156836523|0|0|0.00375||32733503.2795|122783.71824
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-21||0.0089444351|0|0|0.00666||33026285.9662|220090.87185
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-22||0.0043695072|0|0|0.00668||33170594.5687|221612.479055
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-26||0.0126834944|0|0|0.01015||33591313.6205|340910.206588
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-27||0.0331521753|0|0|0.00381||34704938.7288|132135.196452
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-28||-0.0193835089|0|0|0.00618||34032235.2441|210296.302227
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-29||-0.0088665294|0|0|0.00329||33730487.4321|111070.955591
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-01||0.0056379081|0|0|0.00291||33920656.818|98802.868224
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-02||-7.40508E-5|0|0|0.01623||33918144.964|550337.46665
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-03||-0.0053281468|0|0|0.00711||33737424.1053|240012.264663
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-04||-0.0042272063|0|0|0.00453||33594809.049|152190.472872
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-05||-0.0053958942|0|0|0.01766||33413535.0221|590090.876976
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-08||0.0070430937|0|0|0.01328||33648869.6812|446843.89121
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-09||0.0019781922|0|0|0.0012||33715433.614|40577.33232
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-10||-0.0045787414|0|0|0.00641||33561059.3542|215157.146798
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-11||-0.0034582959|0|0|0.016||33444995.2786|535197.156828
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-12||-9.14432E-5|0|0|0.00404||33441936.9687|135014.81952
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-15||-0.0141084239|0|0|0.00272||32970123.9364|89678.658212
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-16||-2.94386E-5|0|0|0.00688||32969153.3445|226844.592128
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-17||0.0054144015|0|0|0.00318||33147661.576|105425.351892
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-18||-0.0035697479|0|0|0.00461||33029332.7909|152126.486505
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-19||-0.0062289294|0|0|0.00365||32823595.4|119697.612138
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-22||0.001685991|0|0|0.003||32878935.6932|98510.21451
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-23||-0.0063166012|0|0|0.00364||32671252.5604|118789.115192
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-24||-0.0017908366|0|0|0.00437||32612743.6879|142599.933173
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-25||-0.0035375879|0|0|0.00487||32497373.2478|158134.974502
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-26||0.0045347421|0|0|0.00532||32644740.4486|173652.84274
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-29||0.0017289717|0|0|0.00254||32701182.2816|83118.154196
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-30||-0.0062662721|0|0|0.00365||32496267.7777|118503.949758
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-01||-0.0047313919|0|0|0.00395||32342515.201|127791.884519
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-02||-0.0228376214|0|0|0.0035||31603889.0864|110736.596993
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-06||-0.0083148371|0|0|0.00585||31341107.8881|183266.235296
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-07||-0.0029988753|0|0|0.00251||31247119.8209|78283.025772
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-08||0.0247416352|0|0|0.00833||32020224.6515|266797.8203
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-09||-0.0018720485|0|0|0.0095||31960281.2491|303651.99516
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-10||-0.0026944386|0|0|0.06108||31874166.2275|1946818.0592
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-13||-0.0046099741|0|0|0.00408||31727227.1437|129559.438304
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-14||-0.0159507945|0|0|0.0037||31221152.6628|115603.6494
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-15||-0.0018720219|0|0|0.00771||31162705.9816|240190.178508
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-16||0.0057545503|0|0|0.00273||31342033.3426|85588.83948
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-17||-0.0106430491|0|0|0.00465||31008458.5395|144200.56104
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-20||-0.0017633965|0|0|0.00591||30953778.3357|183059.953776
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-21||0.0047690643|0|0|0.00514||31101398.8944|160004.258248
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-22||2.78509E-5|0|0|0.00463||31102265.1036|143954.29867
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-23||0.0056418538|0|0|0.00332||31277739.5302|103912.961984
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-24||-0.0027958739|0|0|0.00305||31190290.9129|95072.350496
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-27||0.0237513548|0|0|0.00367||31931102.5833|117111.300696
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-28||-0.0046552201|0|0|0.00581||31782456.2749|184698.944016
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-29||0.0065247717|0|0|0.00261||31989829.5387|83588.794784
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-30||-0.0008822947|0|0|0.00135||31961605.0912|43009.171095
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-31||-5.30697E-5|0|0|0.00321||31959908.8982|102521.683446
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-03||-0.0055079568|0|0|0.01554||31783875.0976|493915.220424
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-04||0.0140433264|0|0|0.00928||32230226.4266|299166.002421
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-05||0.0053780456|0|0|0.00257||32403562.0569|83138.371504
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-06||-0.0026313976|0|0|0.00556||32318295.4035|179608.210335
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-07||0.015666883|0|0|0.00358||32824622.3612|117496.151721
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-10||-0.0018543088|0|0|0.00616||32763755.3687|201750.055998
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-11||-6.4395E-5|0|0|0.00743||32761645.5497|243444.87814
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-12||0.001785317|0|0|0.00965||32820135.4701|316796.271696
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-13||0.0035566354|0|0|0.01139||32936864.7272|375242.978352
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-14||-0.0044948896|0|0|0.00266||32788817.1584|87248.374452
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-17||0.004626231|0|0|0.00643||32940505.7985|211901.66129
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-18||-0.0010095661|0|0|0.00772||32907250.1873|254147.48064
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-19||0.0054193925|0|0|0.00572||33085587.4837|189334.30845
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-20||-0.0008159827|0|0|0.00316||33058590.2225|104438.95838
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-21||0.0008925443|0|0|0.00254||33088096.4818|83978.725847
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-24||-0.0009508536|0|0|0.00363||33056634.5384|119866.69058
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-25||-0.0008146684|0|0|0.00185||33029704.3532|61094.364795
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-26||0.0053132061|0|0|0.00376||33205197.9732|124698.77602
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-27||-0.0035352803|0|0|0.00416||33087808.2893|137651.076614
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-28||-0.0019611802|0|0|0.00447||33022917.1348|147492.667854
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-31||0.0055280537|0|0|0.00153||33205469.5946|50769.990848
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-01||0.0071509075|0|0|0.00288||33442918.8324|96361.34972
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-02||0.003499656|0|0|0.00568||33559957.555|190768.66836
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-03||0.0027506222|0|0|0.01318||33652268.3162|443605.746484
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-04||0.0069255457|0|0|0.006||33885328.6348|203439.983892
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-08||-0.0136412094|0|0|0.01161||33423091.7698|388105.428828
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-09||-0.0047863208|0|0|0.01015||33263118.1341|337590.668921
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-10||0.0071957281|0|0|0.00151||33502470.4832|50500.24012
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-11||0.0070912313|0|0|0.00193||33740044.2562|65130.575522
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-14||0.0001458143|0|0|0.00566||33744964.0395|190840.605082
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-15||-0.0001798367|0|0|0.00225||33738895.455|75789.464685
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-16||-0.0018910379|0|0|0.00352||33675093.9207|118414.51664
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-18||0.0027753803|0|0|0.00651||33768555.1181|219873.20448
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-21||-5.99496E-5|0|0|0.00567||33766530.7049|191372.953313
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-22||0.0017882771|0|0|0.0039||33826914.6201|131909.82112
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-23||0.0052351619|0|0|0.00662||34004003.9909|225217.47072
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-24||0.0132810614|0|0|0.00227||34455613.2619|78318.384664
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-25||0.0204931151|0|0|0.0022||35161716.1106|77359.374447
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-28||0.0067156599|0|0|0.00487||35397850.2368|172440.139048
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-29||-0.0016815468|0|0|0.00163||35338327.0873|57645.846784
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-30||0.0109313903|0|0|0.00246||35724624.1393|87896.423655
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-01||0.0001889932|0|0|0.00307||35731375.848|109541.46522
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-02||0.0063676869|0|0|0.00464||35958902.0621|166979.114964
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-05||0.0205367214|0|0|0.00554||36697380.0167|203226.326294
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-06||0.0614099514|0|0|0.01107||38950964.3391|431307.69406
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-07||-0.018365308|0|0|0.0029||38235617.8784|110764.64268
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-08||0.0062095977|0|0|0.00394||38473045.6833|151469.348778
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-09||-0.0052507002|0|0|0.00204||38271035.2569|78101.907804
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-12||-0.0006920378|0|0|0.00539||38244550.2536|206100.58409
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-13||-0.0023578377|0|0|0.00217||38154375.8131|82977.479228
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-14||0|0|0|0.00264||38154375.8131|100688.438662
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-15||-0.0007335132|0|0|0.00335||38126389.0765|127708.569232
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-16||0.0216709791|0|0|0.00873||38952625.2552|339866.551836
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-19||-0.0030440084|0|0|0.00306||38834053.14|118738.688514
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-20||0.0015366197|0|0|0.00331||38893726.3025|128716.351852
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-21||-0.0137308302|0|0|0.00482||38359683.1578|184744.872186
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-22||0.0062160924|0|0|0.00269||38598130.4935|103905.285978
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-23||0.008318467|0|0|0.00449||38919207.7637|174852.53742
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-26||0.0085268889|0|0|0.00143||39251067.5247|55945.45806
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-27||0.0144532612|0|0|0.00221||39818373.4584|88115.306076
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-28||0.0190946677|0|0|0.00949||40578692.0704|385233.421048
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-29||0.000174611|0|0|0.00445||40585777.5597|180586.144986
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-30||0.040041816|0|0|0.01167||42210905.791|492556.87115
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-02||-0.0027403161|0|0|0.00401||42095234.5738|168756.969416
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-03||0.0030797843|0|0|0.00309||42224878.8073|130489.1676
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-04||0.0026920827|0|0|0.003||42338551.6697|126895.523898
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-05||0.0008228853|0|0|0.00618||42373391.4492|261781.81425
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-06||0.0353303918|0|0|0.00527||43870459.9756|231412.789716
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-09||0.044504078|0|0|0.01504||45822874.3406|689168.140091
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-10||0.0084549427|0|0|0.00929||46210304.1229|429321.27692
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-11||0.0254827726|0|0|0.0119||47387870.795|563941.150366
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-12||0.0691102379|0|0|0.01945||50662857.8191|985452.002834
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-13||-0.0260715875|0|0|0.00974||49341996.6887|480437.879898
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-16||-0.0414356836|0|0|0.00664||47297477.3266|314030.082364
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-17||-0.0072654301|0|0|0.00765||46953840.8115|359413.523064
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-18||0.0250662748|0|0|0.00727||48130798.6935|349769.193201
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-19||-0.0096546228|0|0|0.0042||47666113.9838|200005.103125
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-20||-0.0248353471|0|0|0.01094||46482309.5007|508284.903726
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-24||-0.0173456606|0|0|0.00648||45676043.14|296140.58946
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-27||0.0220379317|0|0|0.01078||46682648.6553|503084.261939
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-30||-0.0100614349|0|0|0.00404||46212954.2235|186497.119923
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-01||0.0050103028|0|0|0.00825||46444495.1195|383157.464722
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-02||-0.0050916338|0|0|0.01029||46208016.7575|475271.9346
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-03||-0.0111724339|0|0|0.00562||45691760.7506|256815.48288
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-04||-0.0016563171|0|0|0.00525||45616080.7107|239496.608736
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-09||-0.0058820637|0|0|0.00401||45347764.0187|181643.041911
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-10||-0.0342146465|0|0|0.00868||43796206.2994|380042.66139
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-11||-0.0066024365|0|0|0.01166||43507044.6246|507505.202688
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-14||0.0071439192|0|0|0.00718||43817855.4375|314625.076128
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-15||0.0139208918|0|0|0.00745||44427839.0559|330823.830758
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-16||0.0181305301|0|0|0.00993||45233339.333|449380.839
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-17||0.00516935|0|0|0.01536||45467166.2918|698431.029232
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-18||-0.0045987058|0|0|0.00606||45258076.1701|274439.071515
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-21||0.0085496289|0|0|0.00462||45645015.9309|210863.584516
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-22||0.0090373289|0|0|0.00473||46057524.944|217744.82349
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-23||0.0007881816|0|0|0.00437||46093826.638|201639.630703
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-24||0.001285347|0|0|0.00341||46153073.2023|157461.743516
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-28||5.86962E-5|0|0|0.00631||46155782.2113|291397.690968
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-29||0.0023287625|0|0|0.00396||46263268.0659|183045.50379
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-30||-0.0027748991|0|0|0.0111||43861647.5208|486765.096532
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-04||0.0255089363|0|0|0.00591||44980511.4993|265892.26068
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-05||-0.021461951|0|0|0.00851||44015141.9579|374408.846812
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-06||0.0014852192|0|0|0.00741||44080514.0968|326853.573039
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-07||0.0061273448|0|0|0.00335||44350610.5958|148572.268832
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-08||-0.0061359535|0|0|0.01659||44078477.312|731339.020526
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-11||0.0026721297|0|0|0.00896||44196260.7291|395838.400261
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-12||-0.006183181|0|0|0.00898||43922987.2517|394339.871835
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-13||0.0081298973|0|0|0.00478||44280076.6193|211658.682609
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-14||0.020023074|0|0|0.00365||45166699.8719|164785.371465
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-15||0.0117948807|0|0|0.00614||45699435.7063|280787.25066
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-19||-0.0050115347|0|0|0.01459||45470411.3991|663573.720849
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-20||0.0091615001|0|0|0.01427||45886988.5805|654781.507524
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-21||-0.0030202836|0|0|0.03271||45748396.8588|1496438.76868
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-22||-0.00302672|0|0|0.00538||45609929.2703|245438.596863
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-25||0.0005696768|0|0|0.00434||45635912.1899|198219.06629
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-26||0.0041650512|0|0|0.00453||45825988.1037|207522.54784
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-27||0.0076015185|0|0|0.00736||46174335.1989|339729.100524
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-28||0.0130119175|0|0|0.00768||46775151.8357|359119.52307
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-29||0.00045325|0|0|0.00414||46796352.6744|193527.75556
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-01||-0.0025221087|0|0|0.00546||46678327.1915|255080.22786
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-02||-0.0170152813|0|0|0.00573||45884082.3228|262806.836684
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-03||-0.0051070022|0|0|0.00714||45649752.2057|325883.077056
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-04||-0.003774888|0|0|0.00352||45477429.503|160223.096364
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-05||-0.0062333383|0|0|0.00382||45193953.2996|172681.240992
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-08||-0.0071180275|0|0|0.00623||44872261.5045|279643.5547
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-09||-0.0191127899|0|0|0.0098||44014627.4037|431166.182657
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-10||-0.0309181102|0|0|0.01877||42653778.2981|800449.073254
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-11||-0.0084339501|0|0|0.00817||42294038.4541|345418.88969
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-12||0.0050479912|0|0|0.00446||42507538.3847|189538.81392
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-16||-0.0200361102|0|0|0.00429||41655852.6619|178878.55865
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-17||-0.0024544034|0|0|0.00637||41553612.3962|264615.150852
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-18||-0.0156696585|0|0|0.01376||40902481.4861|562804.642876
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-19||0.0037936085|0|0|0.00406||41057649.49|166565.59623
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-22||-0.002310806|0|0|0.01147||40962773.2228|469916.459174
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-23||0.0050933741|0|0|0.01338||41171411.9484|550868.40045
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-24||-0.0017032625|0|0|0.00755||41101286.2221|310451.817676
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-25||-0.009715832|0|0|0.00315||40701953.0394|128036.2934
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-26||-0.0049774705|0|0|0.0029||40499360.2655|117254.11845
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-03||-0.0242863682|0|0|0.00515||39515777.8925|203546.345367
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-04||-0.0093639692|0|0|0.01583||39145753.3623|619642.957726
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-05||0.0030037277|0|0|0.00709||39263336.5385|278475.97403
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-08||0.0033941735|0|0|0.00492||39396603.1172|193821.919434
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-09||-0.0128641404|0|0|0.01127||38889799.6887|438337.120257
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-10||0.006179498|0|0|0.00385||39130119.1295|150476.318712
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-11||-0.003681635|0|0|0.00406||38986056.3093|158121.924948
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-12||0.007473997|0|0|0.00225||39277437.9799|88191.194292
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-15||-0.0061317852|0|0|0.00632||39036597.1652|246886.663718
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-16||-0.0058697222|0|0|0.01146||38807463.181|444719.552716
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-17||-0.0040189311|0|0|0.00348||38651498.6596|134334.590346
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-18||0.0122804498|0|0|0.00488||39126156.4508|190813.875595
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-19||0.0068424221|0|0|0.00557||39393874.1307|219409.361664
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-22||0.0045609042|0|0|0.00417||39573545.8216|165047.029419
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-23||-0.0045390918|0|0|0.0011||39393917.8578|43448.363462
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-24||0.0128157232|0|0|0.00714||39898779.4087|284909.017193
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-25||0.0075117449|0|0|0.00497||40198488.8518|199911.192844
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-26||0.0029031705|0|0|0.00511||40315191.9258|205908.414942
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-29||0.0080941272|0|0|0.01032||40641508.2123|419252.516345
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-30||-0.002777738|0|0|0.00184||40528616.7445|74568.1597
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-31||-0.0031040391|0|0|0.00284||40402814.3343|114751.31733
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-05||0.0030389443|0|0|0.00198||40525596.243|80295.028275
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-06||-0.0067074648|0|0|0.00146||40253772.2347|58665.634848
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-07||-0.0025243774|0|0|0.00261||40152156.5145|104686.346256
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-08||0.0060820796|0|0|0.00149||40396365.1296|60196.295152
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-09||0.0022496226|0|0|0.0013||40487241.698|52650.147846
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-12||-0.0123811942|0|0|0.00177||39985961.3012|70896.928153
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-13||0.0066663344|0|0|0.00995||40252521.0901|400550.044964
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-14||-0.0013096175|0|0|0.00324||40199805.6793|130134.49908
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-15||0.001465618|0|0|0.00127||40258723.2389|51061.824762
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-16||-0.002188559|0|0|0.00189||40170614.6507|76106.417617
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-19||0.0102565766|0|0|0.00649||40582627.6337|263391.443266
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-20||0.0013766556|0|0|0.00502||40638495.9393|203937.779388
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-21||0.0160728549|0|0|0.00582||41291672.5846|240448.215765
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-22||-9.98512E-5|0|0|0.00363||41287549.5617|149921.89641
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-23||0.0100932666|0|0|0.004||41704275.8121|166978.447518
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-26||-0.002073181|0|0|0.00776||41617815.2944|323008.091316
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-27||0.0020651417|0|0|0.00473||41703761.9783|197415.089131
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-28||-0.0006047744|0|0|0.00189||41678540.6081|78597.470106
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-29||0.0043371892|0|0|0.00148||41859308.3341|61980.61229
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-30||-0.0021627638|0|0|0.00316||41768776.5282|131956.24514
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-03||4.15973E-5|0|0|0.00294||41770513.9987|122682.953952
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-04||0.0006489435|0|0|0.00571||41797620.7099|238554.477236
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-05||-0.0072350202|0|0|0.00106||41495214.0715|43874.781545
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-06||-0.0026841752|0|0|0.00067||41383833.6527|27913.958015
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-07||0.0029625652|0|0|0.00137||41506435.9574|56792.007272
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-10||-0.0008444707|0|0|0.00235||41471384.9956|97261.504938
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-11||0.0042729704|0|0|0.00193||41648590.9885|80312.590344
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-12||2.11195E-5|0|0|0.00399||41649470.5812|166112.229
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-14||-0.0003545242|0|0|0.00177||41634704.8352|73539.105408
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-17||0.0002982325|0|0|0||41647121.6549|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-18||0.0006049007|0|0|0.00305||41672314.0289|127107.431136
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-19||-0.0113213561|0|0|0.001||41200526.9231|41323.82495
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-20||-0.0028027443|0|0|0.0039||41085052.3833|160338.133728
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-21||0.002177513|0|0|0.00245||41174515.6209|100846.55515
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-24||0.0020171924|0|0|0.00189||41257572.5399|78040.389
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-25||-0.0029060052|0|0|0.00629||41137677.8172|258661.151
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-26||-0.0034573641|0|0|0.00084||40995449.8921|34599.579264
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-27||-0.0027664206|0|0|0.00224||40882039.2365|91711.265805
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-28||0.0100195725|0|0|0.0048||41291659.7868|198391.662144
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-01||1.26002E-5|0|0|0.00711||41292180.064|293465.004552
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-02||8.046E-5|0|0|0.01944||41295502.4407|802799.837468
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-03||-0.0015230661|0|0|0.00372||41232606.6517|153508.598705
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-04||0.0086341145|0|0|0.00474||41588613.6999|197052.534385
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-07||-0.0056364886|0|0|0||41354199.9503|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-08||0.0078235714|0|0|0.00333||41677737.4952|138717.78669
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-09||0.0077838376|0|0|0.00624||42002150.232|261941.3748
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-10||0.0016587813|0|0|0.00515||42071822.6165|216556.32675
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-11||0.0005604779|0|0|0.00364||42095402.9335|153352.73524
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-14||-6.1105E-5|0|0|0.00616||42092830.696|259266.94344
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-15||-0.000693717|0|0|0.00538||42063630.1857|226312.461156
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-16||-0.0021207288|0|0|0.00096||41974424.6301|40314.583255
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-17||0.0028687734|0|0|0.00298||42094839.7471|125639.270505
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-18||0.0027624053|0|0|0.00149||42211122.756|62886.294672
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-21||0.0043177039|0|0|0.00303||42393377.8884|128562.577164
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-22||-0.0044594069|0|0|0.00302||42204328.5669|127561.8258
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-23||-0.0034886|0|0|0.00379||42057094.5394|159219.029006
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-24||0.0057797183|0|0|0.00175||42300172.7069|74186.148052
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-25||-0.0050080559|0|0|0.0012||42088331.0713|50696.932055
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-28||-0.0041066593|0|0|0.00148||41915488.6386|62148.699675
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-29||0.00851215|0|0|0.00458||42272279.5633|193698.685585
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-30||0.0161603022|0|0|0.00102||42955412.3786|44026.56027
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-01||-0.0014614084|0|0|0.0015||42892636.9722|64495.3077
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-02||-0.0007298797|0|0|0.00747||42861330.5051|320331.163215
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-06||0.0076943539|0|0|0.00866||43191120.7562|374179.619952
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-07||0.0053220607|0|0|0.00369||43420986.5205|160351.28622
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-08||-0.0020014728|0|0|0.00721||43334080.5958|312380.29623
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-09||-0.0028482602|0|0|0.00127||43210653.8574|54893.413464
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-12||-0.0038344291|0|0|0.00217||43044965.6683|93366.411615
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-13||-0.0009074141|0|0|0.00115||43005906.0618|49392.112128
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-14||0.0015856877|0|0|0.0043||43074100.0033|185099.66706
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-15||-0.0020493939|0|0|0.00825||42985824.1971|354537.073692
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-16||0.00203169|0|0|0.00459||43073158.0694|197673.808224
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-19||-0.0007239898|0|0|0.01937||43041973.5368|833700.4322
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-20||3.9088E-5|0|0|0.00733||43043655.9632|315532.52577
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-21||-0.0001937527|0|0|0.00265||43035316.1414|114164.787776
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-01||-0.0004536351|0|0|0||500256936.395|
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||-0.0039529879|0|0|0.02727||498279426.781|13587492.2547
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||0.0088784362|-6444914.9856|-0.01299|0.03445||496258453.891|17094208.9287
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0118836427|2547330.36535|0.00517|0.02083||492908426.127|10268441.5461
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||0.008971367|0|0|0.02101||497330488.537|10450185.8087
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||-0.0105907045|0|0|0.02787||492063408.317|13712573.8563
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||0.0136596638|0|0|0.01921||498784829.032|9581643.68216
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||0.0073942717|-2596759.58319|-0.00519|0.02405||499876219.98|12022036.0757
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||0.0124095447|0|0|0.0241||506079456.274|12194569.4483
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||0.0070995418|0|0|0.02856||509672388.537|14558123.2522
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||-0.0067170456|0|0|0.03916||506248895.872|19822865.8584
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||0.0037273617|0|0|0.02326||508135868.612|11821035.275
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||0.0021138846|0|0|0.02764||509210009.186|14075702.1146
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||-0.0097885593|0|0|0.03175||504225576.846|16011165.8719
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||-0.0021169002|0|0|0.06085||503158181.64|30619096.4991
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||0.0045426685|0|0|0.05603||505443862.487|28318536.1003
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||0.003626467|0|0|0.03188||507276837.972|16173777.5325
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.0219568252|0|0|0.06721||496138649.104|33347656.4603
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||-0.005527722|-2563096.79366|-0.00522|0.04213||490833035.777|20677962.7928
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||-0.000526995|0|0|0.02419||490574369.232|11867980.2666
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0138841748|-7578534.97554|-0.01592|0.04945||476184613.947|23549362.7333
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0252613714|0|0|0.05818||464155537.546|27003362.6121
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||-0.0172078049|-10889962.7526|-0.02446|0.04089||445278476.883|18208792.111
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0144922353|0|0|0.0351||451731557.36|15857790.8104
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.0156288039|0|0|0.05166||458791581.273|23703367.3095
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||0.0048740577|-2505585.63961|-0.00546|0.04381||458522172.246|20086628.6337
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0037034617|0|0|0.04544||456824052.922|20759582.7522
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.011710582|0|0|0.01491||451474377.385|6732445.12084
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.0018335005|-6178991.20056|-0.01385|0.03608||446123164.683|16093998.2141
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||-0.0079999237|0|0|0.0252||442554213.415|11153199.8018
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||-0.0096218242|0|0|0.05361||438296034.591|23495702.7474
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||-0.0001273337|0|0|0.02178||438240224.741|9546620.20524
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||0.0057019462|0|0|0.02238||440739046.908|9863715.4575
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||0.0056103537|0|0|0.04802||443211748.834|21284157.6885
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||0.0016543027|0|0|0.06248||443944955.24|27738098.9179
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0161068681|0|0|0.02323||436794392.407|10148851.1547
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0254195081|-7075201.56458|-0.0169|0.056||418616092.253|23442336.0757
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.000940914|-5890453.67442|-0.01429|0.09582||412331756.828|39509416.8855
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0238921559|-12649379.6739|-0.03245|0.05066||389830882.538|19747636.5732
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.034617966|2220269.79536|0.00587|0.13418||378556000.115|50793045.5019
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0335866868|-8582793.16094|-0.02402|0.21123||357258765.142|75464895.4507
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||-0.0163072085|-7387477.78585|-0.02147|0.11688||344045394.178|40213714.2401
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0343960221|0|0|0.13727||355879187.148|48850269.7003
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0454518893|5706358.41907|0.01511|0.05089||377760926.971|19225954.0735
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0076111255|7928097.24448|0.02071|0.0867||382813838.376|33191839.8799
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0365079148|0|0|0.09623||368838103.397|35492068.5003
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0915253774|-1982722.2353|-0.00595|0.06995||333097334.569|23298493.0676
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0241898959|-3046026.10648|-0.00901|0.05501||338108898.315|18598994.8191
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0171616161|0|0|0.11326||332306403.195|37637641.9335
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0727816733|-1850574.09915|-0.00604|0.09533||306270013.034|29196692.5844
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0088447483|0|0|0.10128||303561131.842|30746010.3988
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0664816076|0|0|0.07771||283379899.793|22021529.0669
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0784182125|0|0|0.07851||261157754.583|20502367.052
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0453885002|0|0|0.04832||249304195.793|12047418.1411
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.1044690782|0|0|0.07112||223259616.278|15877535.9181
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0166791834|-2057251.39955|-0.00915|0.12984||224926152.957|29205083.735
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0990553248|2471292.9246|0.01205|0.07124||205117312.742|14612149.5987
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||-0.0203527838|0|0|0.08204||200942604.413|16485875.9848
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||-4.27908E-5|0|0|0.13402||200934005.91|26929441.7738
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.1575459034|0|0|0.08685||232590335.397|20199573.8965
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||0.0805570613|15140188.5118|0.05682|0.10169||266467317.807|27098121.3656
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0504132869|0|0|0.05705||253033824.465|14436269.7784
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0317627387|0|0|0.05317||261070871.708|13880322.4014
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.025247117|0|0|0.06317||254479584.868|16076270.6215
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0106473835|0|0|0.07261||257189126.601|18674458.647
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||0.0282568966|0|0|0.10998||264456493.156|29085646.3573
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0516381592|-5530647.09282|-0.02029|0.08687||272581892.567|23678707.0513
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0058198289|-3973453.22808|-0.01471|0.07913||270194819.324|21381803.4566
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0452117752|-4552567.626|-0.01796|0.04082||253426264.268|10344647.6582
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0268500004|-10128742.1391|-0.0405|0.0509||250102017.435|12730940.6578
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||0.0050333662|0|0|0.07423||251360872.464|18658525.3961
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0264259724|0|0|0.03122||258003327.944|8054879.97348
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0208911174|-3147829.90821|-0.01262|0.03075||249465520.228|7670490.26335
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0465099206|0|0|0.04742||237862898.702|11278363.1394
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0588708317|0|0|0.02793||251866085.379|7034135.10337
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0188909673|-3118083.17218|-0.01278|0.03395||243990008.223|8284466.36505
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0265666439|0|0|0.04962||237508012.567|11784403.952
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0254327013|0|0|0.02884||243548482.894|7023035.64115
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.009051581|0|0|0.04875||245752981.716|11981313.6707
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0309446017|-3043428.1628|-0.01294|0.0355||235104825.414|8346464.77562
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0108005558|0|0|0.0375||237644088.206|8910607.36912
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||-0.0003231577|0|0|0.04462||237567291.696|10599176.1997
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0250707916|0|0|0.0473||243523291.768|11518210.3655
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||0.0752933406|0|0|0.04406||261858973.917|11536523.3557
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0579490865|0|0|0.02605||246684485.585|6427176.66456
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||0.0133222363|0|0|0.02235||249970874.593|5587213.07947
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||0.0068620529|0|0|0.05383||251686187.948|13547119.0207
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||-0.0026933315|0|0|0.02372||251008313.612|5953608.5163
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||5.62053E-5|0|0|0.0785||251022421.601|19704074.0388
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||0.0027529336|0|0|0.03277||251713469.671|8248968.09904
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||0.0153447088|0|0|0.02482||255575939.551|6343378.27338
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||-0.0176060531|0|0|0.03587||251076255.997|9004862.10941
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0084412079|0|0|0.03694||248956869.118|9197272.43512
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||-0.0182124196|6328097.40222|0.02524|0.0663||250750859.568|16624054.2628
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||-0.003804579|0|0|0.04809||249796858.107|12012533.9065
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||0.00230083|6318526.14205|0.02462|0.05636||256690124.349|14466281.3885
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||0.016193339|0|0|0.01829||260846794.553|4771377.46513
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.003502981|0|0|0.0226||261760535.923|5915482.04916
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||-0.00014164|0|0|0.05707||261723460.167|14935583.4528
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0352693303|0|0|0.04116||252492648.991|10392100.2123
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.0589158508|0|0|0.04625||267368468.237|12365997.3251
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||0.0093813901|0|0|0.03151||269876756.138|8503907.92352
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||0.0215113203|0|0|0.06226||275682161.486|17162766.8503
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||0.0242147273|0|0|0.0626||282357729.855|17674638.2184
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0313690648|0|0|0.04332||291215027.772|12614521.0406
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.0129616438|0|0|0.09785||294989653.244|28865236.7829
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.0544122339|0|0|0.11197||311040699.248|34826528.4494
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||-0.005019923|20949367.9305|0.0634|0.05934||330428666.817|19608208.439
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0230298316|8767566.13729|0.02528|0.08478||346805949.522|29401779.7607
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||0.0313102243|0|0|0.04707||357664521.581|16834726.5094
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||-0.0156465762|0|0|0.04413||352068296.399|15537288.1822
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||-0.0343533041|0|0|0.04655||339973587.148|15825713.1836
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0194425008|0|0|0.0478||333363650.406|15933771.159
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||-0.0034232436|5599255.03502|0.01657|0.06341||337821720.446|21422544.4568
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||-0.0144071286|-910673.131966|-0.00277|0.03724||328752999.009|12243526.6443
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.0496215381|2867586.38285|0.00824|0.03802||347933814.858|13229628.9157
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||0.0011062765|-6698437.0314|-0.01961|0.02182||341620288.826|7454403.50039
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||-0.0154986974|0|0|0.03584||336325619.338|12053043.4779
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||0.0033933622|0|0|0.04264||337466893.995|14389323.6853
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||-0.012411147|-8401980.06954|-0.02586|0.03194||324876562.689|10375418.4739
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||-0.0066353619|0|0|0.0348||322720889.128|11230946.5982
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||0.0227048851|0|0|0.04534||330048229.823|14964140.1563
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||-0.0159797366|0|0|0.05848||324774146.04|18993986.6353
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||-0.0029913145|-4652336.8454|-0.01458|0.04828||319150307.592|15408223.268
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||-0.0040406611|-3706830.66323|-0.0118|0.04671||314153898.714|14674693.8974
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||-0.0006320573|0|0|0.07535||313955335.456|23655506.5289
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||0.0056179563|-8381923.61241|-0.02727|0.06477||307337199.204|19905559.8358
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||0.0056405415|-2809734.0631|-0.00917|0.04183||306261013.372|12810289.4119
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||-0.0014379039|-2805693.93772|-0.00926|0.02933||303014945.522|8888382.28468
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||0.0046847385|0|0|0.05005||304434491.289|15235818.7527
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||0.0276376246|0|0|0.05328||312848337.493|16667980.0686
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||-0.0070174834|0|0|0.06875||310652929.495|21358673.6974
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||-0.0085708857|0|0|0.03779||307990358.748|11639145.77
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||0.0087902817|0|0|0.03879||310697680.768|12051732.8865
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||0.0022986026|0|0|0.04969||311411851.273|15474573.9096
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||-0.0108420214|0|0|0.03865||308035517.32|11904260.7397
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||0.0022546013|0|0|0.03211||308730014.614|9913568.51846
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||-0.01046348|0|0|0.02477||305499624.278|7566301.65457
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||-0.0144300116|0|0|0.02729||301091261.141|8217691.2234
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||0.019525526|0|0|0.03151||306970226.396|9671248.57036
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||0.0042866796|0|0|0.0403||308286109.395|12422560.0478
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||0.0116664314|0|0|0.02891||311882708.137|9017972.98948
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||-0.0187938206|0|0|0.03889||306021240.452|11901600.5105
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||0.0149533635|0|0|0.0257||310597287.316|7981813.45083
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||-0.0020511455|0|0|0.03486||309960207.087|10804753.6198
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||-0.0042270578|0|0|0.05071||308649987.385|15653069.7953
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||0.0028359755|0|0|0.04175||309525311.192|12922108.5446
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||-4.26026E-5|0|0|0.05767||309512124.613|17850958.9449
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||-0.0376898447|0|0|0.06397||297846660.708|19054317.2518
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||0.0195142842|-6560532.33161|-0.02208|0.04838||297098392.763|14373732.704
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||0.0184070601|0|0|0.06363||302567100.748|19252029.6412
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||0.0088703021|0|0|0.05881||305250962.317|17951337.249
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0105727113|0|0|0.03774||302023632.036|11399248.4123
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||0.0015356552|0|0|0.03358||302487436.204|10158787.6739
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||0.0074392223|0|0|0.04118||304737707.481|12548387.4139
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||0.0088813979|0|0|0.05475||307444204.312|16833763.1107
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||0.001364367|1942357.5437|0.00627|0.03429||309806028.592|10622598.0313
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||0.000150814|0|0|0.03116||309852751.691|9654137.55442
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||8.84353E-5|0|0|0.03446||309880153.611|10678742.0886
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||0.0091230237|0|0|0.0401||312707197.612|12538735.1932
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||0.0004981881|9807617.07859|0.0304|0.0416||322670601.689|13423077.4094
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||3.85574E-5|0|0|0.05617||322683043.041|18123684.3734
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||-3.5099E-6|0|0|0.03278||322681910.46|10577081.4788
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||0.008829778|0|0|0.04186||325531120.092|13626435.851
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||0.0181328171|0|0|0.03912||331433916.354|12964626.9617
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||-0.0040232919|0|0|0.06366||330100460.948|21015740.4894
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||0.0066959476|0|0|0.03863||332310796.322|12835883.282
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||-0.0028486299|0|0|0.03606||331364165.844|11948327.0763
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0228386872|-3936732.43907|-0.01231|0.05637||319859510.875|18030352.6817
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0175925678|0|0|0.06166||325486660.988|20070488.9782
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0107018607|0|0|0.05947||322003348.098|19149449.9389
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0100720242|0|0|0.06538||318760122.585|20840987.9876
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0089705137|0|0|0.05683||315900680.531|17951673.3885
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0007308792|0|0|0.04977||315669795.292|15712080.399
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0265098596|0|0|0.07202||307301433.333|22131111.7085
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0647392863|0|0|0.16219||287406957.856|46615551.4748
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||0.0235619167|0|0|0.05512||294178816.656|16215063.9549
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0359138476|9376735.6875|0.02985|0.05582||314120645.531|17535058.3442
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||-0.0180272932|0|0|0.04674||308457900.568|14418187.7948
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||-0.0106632123|0|0|0.06133||305168748.485|18716627.9054
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0081590625|0|0|0.0315||302678857.598|9534022.60418
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||0.0109315554|0|0|0.07859||305987608.308|24047684.8774
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0133065087|0|0|0.03683||301915981.539|11120043.2538
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||-0.0208646994|-5294625.58441|-0.01824|0.03686||290321969.738|10702326.7284
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||-0.004534407|0|0|0.08326||289005531.764|24062565.4326
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||-0.0245065755|0|0|0.03941||281922995.888|11111279.361
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||0.0279675042|-8808744.02606|-0.03135|0.04599||280998934.433|12922497.9587
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||-0.0138000746|-1737436.53557|-0.00631|0.01939||275383691.623|5340480.30892
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||-0.0084168736|0|0|0.03338||273065821.908|9114833.76163
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||-0.0022471148|0|0|0.03151||272452211.65|8586095.09271
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||0.0326697654|0|0|0.036||281353161.478|10129832.1247
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||-0.0159189104|0|0|0.02735||276874325.719|7572189.64632
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||0.0110094191|0|0|0.04191||279922551.217|11731951.484
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||0.0174318252|0|0|0.04393||284802112.216|12510125.9398
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||0.0029940502|0|0|0.02091||285654824.044|5973862.39375
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||0.0087119121|0|0|0.0314||288143423.757|9047285.38447
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||0.0025701482|0|0|0.01974||288883995.067|5701440.03838
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||0.0078408035|0|0|0.02004||291149077.696|5835417.38703
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||0.0075660261|0|0|0.02253||293351919.209|6608506.1769
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||0.0152969147|0|0|0.01846||297839298.49|5497812.7918
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0145930769|0|0|0.02993||293492906.691|8784363.05275
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||0.0006890464|0|0|0.01916||293695136.921|5626476.16373
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||0.0101816037|0|0|0.02792||296685424.41|8282277.79898
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||-0.0039263591|0|0|0.03164||295520530.91|9350176.37057
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||0.0029385397|0|0|0.03358||296388929.718|9954161.43641
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||0.0003323852|-1870583.24681|-0.00635|0.01529||294616861.75|4503971.64161
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||0.0009091225|0|0|0.01434||294884704.564|4229301.96154
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||0.0059603676|0|0|0.02409||296642325.79|7145689.85399
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0028405476|1878093.33371|0.00631|0.0167||297677792.455|4971068.88089
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0377921685|0|0|0.03289||286427903.174|9420315.56248
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||0.0006837663|0|0|0.02608||286623752.907|7475111.31149
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-9.46189E-5|0|0|0.01792||286596632.901|5136534.93389
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0330363097|0|0|0.02407||296064728.014|7127277.33445
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0122353503|0|0|0.0434||299687183.665|13005913.2677
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||-0.0140610958|0|0|0.03806||295473253.478|11245413.7596
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.0560618621|0|0|0.08562||312038034.267|26717602.0875
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.0358072083|0|0|0.04152||323211245.154|13420424.2232
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0159186498|16573190.2478|0.04805|0.11157||344929522.034|38482637.0041
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||0.0310416299|0|0|0.058||355636696.591|20627141.9922
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||0.0142916483|2166482.46962|0.00597|0.05183||362885813.667|18808707.5224
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||-0.0192701456|4249468.07395|0.0118|0.09387||360142419.267|33805538.3972
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||7.39323E-5|0|0|0.03421||360169045.422|12320224.9781
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||0.0128962309|0|0|0.18132||364813868.596|66149191.3701
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||0.012550094|0|0|0.17796||369392316.926|65736206.7929
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.0018894084|-10917116.5154|-0.0304|0.12564||359173133.358|45125529.9389
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||-0.0027884563|-18507346.8388|-0.05449|0.03801||339664247.932|12909919.5381
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||-0.0027168152|0|0|0.03999||338741442.937|13547008.5876
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||0.0204656195|0|0|0.07847||345673996.419|27126301.5426
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||0.0082122583|0|0|0.08355||348512760.552|29119804.9858
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||-0.0061777675|0|0|0.05459||346359729.746|18908354.9107
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||0.0219011866|0|0|0.05179||353945418.817|18330447.5306
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0398209129|0|0|0.12317||339850989.117|41859075.9741
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.0229432158|0|0|0.09115||347648263.701|31686490.1332
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||0.0179995205|0|0|0.05262||353905765.758|18621795.4362
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||-0.0013047666|7929833.36059|0.02194|0.07172||361373834.681|25917142.3495
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||-0.002244918|0|0|0.08827||360562580.044|31826621.582
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||0.0233213765|0|0|0.04991||368971395.736|18416484.3158
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||-0.0025181955|2307474.94435|0.00623|0.03141||370349728.568|11633250.3
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||0.0001979039|0|0|0.03695||370423022.22|13686842.1831
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||0.0019417088|0|0|0.042||371142275.878|15589640.5284
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||0.0021316319|0|0|0.0411||371933414.619|15285629.0923
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||0.0132618115|0|0|0.0362||374109307.716|13541964.4293
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||0.0027374289|2337279.78412|0.00619|0.04589||377470685.142|17321463.6164
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.0239216469|0|0|0.0563||386500405.566|21759781.3836
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||-0.0007127871|0|0|0.02152||386224913.054|8312086.24971
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||-0.002881832|0|0|0.03258||385111877.723|12546944.9732
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||0.0067509434|0|0|0.0508||387711746.206|19694532.3549
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||-0.0391037081|9227263.88244|0.02417|0.08377||381778043.136|31980312.527
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||0.000383441|0|0|0.0494||381924432.493|18868451.5901
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||-2.60016E-5|-6922921.48106|-0.01846|0.01679||374991580.362|6297112.46226
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||0.0217328683|0|0|0.02583||383141222.984|9895818.66264
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||-0.0103395392|0|0|0.05454||379179719.279|20681721.9301
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||-0.006888491|0|0|0.03291||376567743.187|12393342.6554
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||0.0001528136|0|0|0.03824||376625287.865|14402035.1203
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||0.0357733618|0|0|0.07523||390098440.558|29348365.9996
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||0.0042216782|0|0|0.04777||391745310.639|18714673.9514
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||-0.013322663|0|0|0.06102||386526219.862|23583927.0416
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||0.0125079295|0|0|0.05681||391360862.587|22231873.9594
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||0.0133953982|2440635.68106|0.00612|0.04274||399043932.857|17053917.3764
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||0.0122434367|0|0|0.0337||403929601.983|13611414.6799
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||-0.0048993273|0|0|0.0374||401950618.648|15034723.1931
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||0.0120974618|0|0|0.05311||406813200.896|21605687.3677
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||0.0005598246|0|0|0.043||407040944.945|17503183.8582
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0072608466|0|0|0.04827||404085483.086|19503315.5929
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||-0.0115731822|0|0|0.05457||399408928.179|21793925.2788
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||0.0282186659|0|0|0.05351||410679715.289|21974127.7558
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||-0.0018678407|-6267777.23228|-0.01553|0.05524||403644853.763|22296012.9473
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0233551645|0|0|0.05117||394217661.794|20173586.8891
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||-0.0042770396|0|0|0.04017||392531577.25|15766725.656
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||-0.0261242636|0|0|0.03925||382276978.872|15005060
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0007901129|0|0|0.09778||381974936.892|37350434.6098
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||-0.0264213306|-4619660.2584|-0.01258|0.03439||367262990.543|12631537.045
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0225469871|-9031001.68154|-0.02581|0.06749||349951314.977|23619884.977
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||0.0419141163|0|0|0.08087||364619215.09|29488190.8813
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||-0.0074906771|0|0|0.04129||361887970.29|14941980.7299
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||0.0036688242|10544971.1726|0.02821|0.07086||373760644.814|26484304.3593
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||0.0100001491|0|0|0.03168||377498306.995|11959690.7227
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.0041013269|3564701.1063|0.00932|0.03743||382611252.076|14319760.811
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||0.0082915189|0|0|0.03801||385783680.488|14661792.6378
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||-0.0081995962|0|0|0.0261||382620410.108|9985489.61854
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||0.0050206252|0|0|0.0309||384541403.783|11882520.455
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||0.0004343823|0|0|0.03038||384708441.76|11686940.6632
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0001285777|0|0|0.00806||384757906.701|3100001.62944
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0127449024|0|0|0.03579||389661608.668|13944609.4275
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.023254106|0|0|0.03369||380600376.293|12822024.804
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0073315279|0|0|0.01766||377809994.037|6672453.02516
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0070209014|0|0|0.02369||380462560.739|9011503.87611
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0027446541|0|0|0.02348||379418322.605|8907964.52874
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0086282817|0|0|0.03745||382692050.78|14331579.6056
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0085668319|0|0|0.02755||379413592.308|10452090.3572
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0030309069|0|0|0.04708||380563559.586|17916814.2023
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0183687916|0|0|0.06117||373573066.88|22850698.7982
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0230111337|-1186861.51439|-0.00312|0.05858||380982545.157|22319049.4087
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0059202542|-3539504.9638|-0.00943|0.0412||375187526.671|15456121.5248
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0045615822|0|0|0.02552||376898975.413|9620215.97346
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0213437696|0|0|0.04141||368854530.533|15273314.9722
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0078831899|0|0|0.02715||365946780.226|9937089.1845
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||-0.0073559218|-9138488.15484|-0.02581|0.0397||354116416.19|14058490.2589
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||-0.013502366|-3380661.36142|-0.00977|0.02642||345954345.382|9141533.68366
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0115469245|0|0|0.02797||349949054.067|9787698.87157
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||9.49955E-5|0|0|0.01687||349982297.638|5903665.56125
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||0.0139241384|0|0|0.02584||354855499.587|9170968.75
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.008831827|0|0|0.01672||351721477.186|5879683.2473
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.000327877|0|0|0.0138||351836798.565|4855279.06233
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.005817225|0|0|0.03251||349790084.738|11372735.2752
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0166411785|0|0|0.01207||355611003.965|4293302.0791
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||0.0001716386|0|0|0.0382||355672040.532|13586741.4643
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0130099371|0|0|0.03286||351044769.672|11535925.7377
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0049541085|0|0|0.01647||349305655.789|5753621.67268
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0162079991|0|0|0.04142||343644110.014|14234746.4624
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0024501134|0|0|0.02914||342802142.978|9989455.432
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0144056801|0|0|0.02141||347740440.981|7444522.51304
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0059387666|0|0|0.03307||345675291.666|11433182.1283
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||-0.0203807258|0|0|0.02589||338630178.346|8766969.86535
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0196584162|0|0|0.05466||331973245.369|18145549.462
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||-5.75393E-5|0|0|0.07707||331954143.851|25582548.8913
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||-0.0057419099|2150150.44818|0.00647|0.02623||332198243.512|8714172.71895
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0097532576|10855607.0732|0.03135|0.01876||346293865.634|6497862.44172
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0045905726|7633808.36358|0.02147|0.02077||355517361.122|7385360.62524
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||0.002088272|0|0|0.02666||356259778.092|9496727.29373
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||-0.0036737328|0|0|0.02371||354950974.848|8415430.31655
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||-0.0288961581|0|0|0.02513||344694255.361|8661574.52613
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||-0.0023220179|-7384224.18441|-0.02194|0.02635||336509644.946|8866090.29733
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.0282009468|0|0|0.02872||345999535.533|9935891.87044
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||0.004353051|0|0|0.02755||347505689.144|9575056.28816
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||0.0024610373|0|0|0.03056||348360913.589|10647132.6076
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||-0.0029014535|0|0|0.0239||347350160.608|8300383.96583
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||0.0035856771|0|0|0.0532||348595646.146|18545528.7798
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||-0.0127648304|0|0|0.01957||344145881.818|6733910.02049
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||0.0012301484|0|0|0.0251||344569232.323|8649983.91717
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||0.0102467103|0|0|0.03716||348099933.434|12935699.0667
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||-0.0075484924|0|0|0.01692||345472303.729|5846625.9831
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||-0.0002730674|0|0|0.0309||345377966.51|10671876.0171
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||-0.0006795786|0|0|0.02972||345143255.041|10257787.3777
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0107163752|0|0|0.02011||348841939.644|7016097.17979
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0040727073|0|0|0.0505||347421208.534|17546426.4571
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||-0.009917266|0|0|0.05146||343975740.003|17701595.424
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||0.0032738882|-4327296.27726|-0.0127|0.02729||340774581.834|9300116.98074
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0034927166|0|0|0.02234||341964810.874|7638603.68194
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0092176991|0|0|0.0269||345116939.593|9283207.43177
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||-0.0070123818|0|0|0.03252||342696847.859|11142804.3254
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||0.007944497|-8772556.23925|-0.02606|0.03302||336646845.687|11116846.4483
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0007878523|3287116.78768|0.00968|0.02458||339668734.476|8348926.00303
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0087590017|0|0|0.0296||336693575.464|9966064.66147
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0043960143|0|0|0.04091||338173685.228|13835099.9977
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0054973276|0|0|0.01823||340032736.75|6197656.03177
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||-0.0233275934|0|0|0||332100591.32|
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||-0.0044556341|0|0|0.01871||330620872.613|6187516.30766
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0099529017|0|0|0.03854||327330235.567|12613934.5975
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0067735539|0|0|0.06784||329547424.546|22355816.9231
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0125861795|0|0|0.02915||325399681.516|9485421.70462
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0019072266|0|0|0.01973||326020292.436|6432906.2034
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||0.0049423819|0|0|0.03055||327631609.228|10010730.9802
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||0.0014107342|0|0|0.03704||328093810.331|12153123.9182
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||0.0026187993|2122277.5575|0.00641|0.06461||331075299.726|21390796.3338
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||0.0034522069|-3194406.15677|-0.00971|0.05428||329023834.025|17857880.3949
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||0.0233878471|0|0|0.04976||336718993.161|16755224.2751
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||0.0186190785|0|0|0.03921||342988390.522|13448519.2891
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||0.0140871619|0|0|0.04531||347820123.508|15758097.6277
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||-0.0060944077|3356314.23096|0.00962|0.03452||349056680.081|12051114.7515
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0047785884|2226850.52492|0.00637|0.05862||349615532.412|20496154.9125
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0132493253|0|0|0.01949||344983362.502|6723066.53567
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||0.0079800867|0|0|0.02193||347736359.632|7624595.88492
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0096408874|0|0|0.04396||348858330.892|15336034.4328
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||-0.0012353272|2219282.65412|0.00633|0.0209||350646659.351|7328803.69272
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||-0.0078475698|3302800.01424|0.0094|0.01913||351197735.235|6719700.76272
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0047951441|0|0|0.0279||349513691.482|9751388.16838
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0128545735|7570990.26976|0.02147|0.03949||352591832.313|13922185.8392
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.014628346|0|0|0.04715||347433996.981|16381939.2614
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0227034897|0|0|0.04263||339546032.79|14475118.183
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0002363584|0|0|0.03697||339626287.361|12555712.98
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0131063196|0|0|0.02339||344077538.026|8047656.97668
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0157198647|0|0|0.03766||338668685.679|12755945.653
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||-0.0043021732|0|0|0.0122||337211674.318|4114272.0609
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||-0.0007929527|0|0|0.02681||336944281.403|9033972.29658
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||-0.0225244256|0|0|0.03024||329354805.02|9958497.16635
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||0.0007638267|0|0|0.04225||329606375.007|13926839.9666
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||0.0045326889|0|0|0.086||331100378.174|28472987.178
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||0.0016359449|0|0|0.03644||331642040.152|12083916.9026
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||0.0069741922|0|0|0.06814||333954975.5|22755692.0345
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||-0.0033105154|0|0|0.0295||332849412.412|9820650.44546
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||-0.0048941894|14224188.2887|0.04118|0.04155||345444572.639|14354441.214
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0072872453|0|0|0.03113||342927233.284|10673690.8289
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||0.0036871925|0|0|0.03481||344191672.013|11979874.5978
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0080048134|0|0|0.01347||346946862.133|4673680.36501
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0150498073|0|0|0.0244||341725378.732|8336732.34022
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0080957729|0|0|0.01622||338958847.657|5497035.19889
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||0.0136071877|0|0|0.01857||343571124.304|6380701.87264
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||0.0025572154|0|0|0.01532||344449709.669|5277861.07249
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0085354551|0|0|0.0215||341509674.63|7343321.8262
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0044150494|0|0|0.02056||343017456.703|7051571.28314
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0032750953|0|0|0.0196||344140871.562|6744270.36899
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0196725876|0|0|0.03478||350911013.006|12205015.2976
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0138368741|0|0|0.03495||346055501.497|12094232.6488
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0002916552|0|0|0||14133033777.9|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0037633292|0|0|0.04015||14186221036.2|569640134.326
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||0.0024327719|0|0|0.03545||14220732876.4|504091044.289
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0160469481|0|0|0.02274||13992533514.4|318161582.282
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||0.0129806728|0|0|0.02117||14174166013|300063109.786
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-0.013225385|0|0|0.03236||13986707209.8|452620251.824
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||0.0079632493|0|0|0.0292||14098086845.6|411672598.921
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||0.004099294|0|0|0.02069||14155879049.1|292846030.076
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||-0.0035740272|0|0|0.03024||14105285552.5|426551706.165
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||0.0042606987|0|0|0.04055||14165383923.7|574476890.517
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||-0.0056687761|-187562938.631|-0.0135|0.02223||13897520595.8|308983206.235
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||-0.002057497|0|0|0.01657||13868926488.5|229845487.901
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0036888819|0|0|0.01551||13920087319.8|215955423.573
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||0.0005378502|0|0|0.02832||13927574241.9|394498301.708
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||0.005375706|0|0|0.02863||14002444786.9|400832340.652
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0026226196|0|0|0.01927||13965721700.4|269120414.539
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0006159681|0|0|0.02437||13974324139.7|340494346.562
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0110263465|0|0|0.04297||13820238399.7|593840189.522
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||-0.0082777034|-149742452.192|-0.01105|0.03528||13556096112.7|478240338.371
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0046529591|-53096187.42|-0.00391|0.01534||13566075885.8|208039003.722
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0096650318|0|0|0.07097||13434959331.3|953460572.046
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||0.0085430502|-44193525.322|-0.00327|0.06189||13505541337.6|835857894.46
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||-0.0096685615|-105038969.998|-0.00792|0.03072||13269923210.3|407654958.77
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||2.68567E-5|0|0|0.03484||13270279596.7|462312731.681
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0065195331|-237884882.493|-0.01813|0.03952||13118910741.8|518411540.587
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.0196072796|0|0|0.03543||13376136893|473952074.052
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0007245361|-107721521.012|-0.00812|0.02559||13258723877.4|339263903.408
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.006787445|44579319.6268|0.00337|0.0317||13213310338.2|418893440.446
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||-0.0016742685|0|0|0.04271||13191187709.1|563452118.33
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||-0.0002928098|0|0|0.04631||13187325200.1|610753911.512
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0015223581|26654350.9477|0.00202|0.03483||13193903720.2|459559214.943
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||-0.0054995025|0|0|0.04361||13121343813.8|572255763.119
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0204208131|-43277425.2682|-0.00338|0.08071||12810117879.4|1033930176.57
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||-0.0064134365|-111799657.454|-0.00886|0.03294||12616161344.4|415586789.322
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0072673841|-162212012.428|-0.01312|0.06444||12362262841.5|796602532.325
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||0.0030315301|-333970881.985|-0.02768|0.06541||12065768531.1|789259227.313
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||0.0093494548|0|0|0.08387||12178576888.1|1021435423.6
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.027009499|0|0|0.10324||11849639628|1223322875.01
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0117913718|-307499571.672|-0.02697|0.1067||11402416549.4|1216599062.09
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0174734749|-40827903.4682|-0.00366|0.14711||11162348806.7|1642147488.5
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0170635214|-48157482.7898|-0.00441|0.16412||10923722346.4|1792764176.72
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.006696075|-484799489.082|-0.04612|0.12151||10512068921.6|1277352171.7
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||-0.0086588906|-72090249.4968|-0.00697|0.12698||10348955817.2|1314120555.7
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0012875061|-176447495.002|-0.01732|0.09703||10185832666|988374867.295
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0163911198|-40759015.2359|-0.00395|0.07068||10312030854.7|728881078.727
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0160840067|-104268962.098|-0.01038|0.0963||10041903119.1|966994685.676
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0294492801|-70060372.7711|-0.00724|0.10144||9676115928.27|981559159.946
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0004820975|-46729432.4679|-0.00485|0.12555||9634051326.67|1209601276.4
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0254430641|-197342134.249|-0.02147|0.06402||9191589406.96|588479709.201
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.0487504563|0|0|0.10377||8743495229.12|907308480.762
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0631406915|0|0|0.06293||8191424893.85|515517055.411
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0080002606|221432217.08|0.02653|0.04853||8347323577.19|405134889.456
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0039633793|0|0|0.07644||8380407187.03|640606589.02
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0097426249|0|0|0.08865||8298760023.48|735682763.456
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0103932552|-52813562.0115|-0.00647|0.07031||8159695330.44|573708750.835
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0123010657|0|0|0.08323||8059322381.95|670756188.532
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||0.0072859108|0|0|0.06564||8118041886.32|532891520.122
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0350911559|0|0|0.08813||8402913359.64|740558725.476
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0733435952|-197021648.363|-0.02233|0.0679||8822191587.6|598982880.27
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||-0.0049807845|-58086022.5119|-0.00666|0.07854||8720164129.93|684842918.347
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.0537242789|0|0|0.0645||9188648659.29|592685333.422
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.0049865415|-137028246.015|-0.01522|0.03936||9005800835.56|354506029.028
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||-0.021025392|74526207.464|0.00838|0.07228||8890976550.46|642598199.439
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0287712086|202669595.522|0.02293|0.05041||8837842004.9|445483695.008
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0216193896|0|0|0.04692||8646773255.55|405726902.07
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0062019464|0|0|0.03554||8593146431.28|305430968.19
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0318144732|-130710558.112|-0.01496|0.0497||8735822300.16|434185472.652
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0214270392|0|0|0.05573||8923005106.66|497319103.257
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0176808395|-105678136.817|-0.01177|0.03748||8975093190.9|336377988.222
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||-0.003983495|-37591845.8916|-0.00422|0.03916||8901749105.83|348616553.765
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0021476759|0|0|0.02233||8882631033.78|198377509.38
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.02575334|0|0|0.04361||9111388450.56|397318202.489
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||0.0005980222|0|0|0.03465||9116837263.07|315933112.646
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0145681198|121405703.86|0.01333|0.05606||9105427789.69|510413303.74
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0178476755|0|0|0.03261||9267938509.95|302183400.616
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.0096379723|0|0|0.02654||9178614375.25|243630663.957
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0127726078|-120818393.784|-0.01351|0.0464||8940561139.98|414832522.446
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||-0.0075036092|0|0|0.04749||8873474662.93|421378378.602
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0143471785|0|0|0.04637||9000783988.26|417379074.24
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0024442889|0|0|0.03041||8978783471.61|273066342.322
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0221098725|0|0|0.03348||9177303229.15|307249911.228
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0023123999|0|0|0.05241||9198524824.54|482113383.502
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0031051239|0|0|0.0326||9227087384.26|300769538.193
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||0.0078441587|0|0|0.0508||9299466121.71|472368790.296
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0234432162|69031343.3609|0.00754|0.03757||9150488070.46|343804418.371
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||1.04609E-5|-53691606.496|-0.0059|0.03562||9096892185.86|324017953.464
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0029126893|0|0|0.02809||9123388606.68|256265780.482
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||0.005060309|0|0|0.03414||9169555772.49|313003069.778
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||-0.007931007|0|0|0.03196||9096831961.72|290747430.864
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0240076666|-47125930.8862|-0.00508|0.03927||9268099739.89|363960004.731
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||0.0041836905|-23661545.5965|-0.00255|0.03616||9283213055.47|335693919.064
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||-0.000455689|0|0|0.04133||9278982796.97|383511054.404
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0009531798|0|0|0.04661||9270138258.13|432036224.337
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0175845251|0|0|0.05119||9107127279.53|466182832.286
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.0019725525|0|0|0.02566||9125091566.35|234152278.816
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0017178927|-54363103.1923|-0.00598|0.03935||9086404391.08|357535723.053
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||0.0144308843|0|0|0.02338||9217529241.4|215511926.167
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0099514127|0|0|0.04989||9309256678.84|464396009.042
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0064723753|-126482101.551|-0.01386|0.02556||9122521574.71|233129754.25
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0061340931|-54996483.7505|-0.0061|0.02185||9011566694.55|196903386.999
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0377839651|0|0|0.04162||9352059416|389275056.719
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0074776148|0|0|0.03329||9421990514|313640622.163
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0223995664|0|0|0.05889||9633039016.54|567261532.825
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0101409184|0|0|0.0338||9535351153.89|322315098.02
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.005897369|-83623231.377|-0.0088|0.04659||9507961406.93|442992005.481
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0021521168|0|0|0.03324||9528423650.11|316753853.908
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.006127676|0|0|0.03249||9586810742.58|311504008.186
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0015137611|50666611.5241|0.00525|0.03491||9651989494.9|336942762.164
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||-0.0010984278|42175798.2555|0.00436|0.04286||9683563279.47|415009798.597
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||0.0223354621|0|0|0.04723||9899850139.92|467607118.41
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||0.0067186819|0|0|0.04879||9966364084.26|486220994.451
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||0.0019946178|0|0|0.03711||9986243171.34|370585308.657
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0163482852|0|0|0.06657||9822985219.67|653892852.099
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0164171463|0|0|0.06774||9661719834.45|654437771.247
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||-0.0271993981|32483858.3581|0.00347|0.0447||9355351208.45|418200657.502
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0411702233|76097758.6463|0.00775|0.06065||9816610865.52|595366654.384
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||-0.0025915945|0|0|0.03536||9791170191.05|346216789.96
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||0.0011877423|0|0|0.02575||9802799578.51|252462983.402
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||-0.001880092|8427536.09987|0.00086|0.03461||9792796949.35|338901172.461
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||-0.0016406104|0|0|0.02802||9776730784.58|273955607.506
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0111317942|0|0|0.03829||9885563339.36|378530811.176
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.009304663|0|0|0.03694||9793581504.16|361751807.462
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||-0.0143319495|0|0|0.03347||9653220388.53|323134214.284
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||0.0082435773|0|0|0.03407||9732797457.29|331600541.482
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||-0.0213766813|0|0|0.02479||9524742548.17|236099132.493
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||0.0056436649|0|0|0.04511||9578497003.63|432064402.879
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||-0.0082072876|0|0|0.03408||9499883524.18|323770746.333
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0032735874|0|0|0.02994||9530982223.17|285364388.269
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0229545279|0|0|0.02097||9749761420.05|204458370.328
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0040946043|0|0|0.02641||9709840004.78|256417989.638
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||-0.0084174277|0|0|0.036||9628108128.92|346641776.79
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||0.0033921983|0|0|0.02915||9660768580.59|281574712.05
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||-0.0081775156|0|0|0.03356||9581767494.42|321538994.519
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.018047496|0|0|0.03221||9754694404.71|314177216.223
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.005264461|0|0|0.04579||9703341196.1|444275855.056
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0192788258|0|0|0.0289||9890410221.02|285794496.716
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0096779513|0|0|0.01672||9794691312.19|163788929.79
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||-0.0034797644|0|0|0.01637||9760608093.84|159742851.247
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0012149639|0|0|0.01707||9772466880.68|166781640.625
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0061786286|0|0|0.02261||9832847323.7|222357797.97
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||-0.0079418544|0|0|0.02063||9754756281.46|201238719.271
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||0.0017361031|0|0|0.02083||9771691543.66|203545456.1
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||0.0107988935|0|0|0.02368||9877214999.69|233935178.795
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.008299663|0|0|0.01659||9959192555.87|165272257.65
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||-0.0029764537|0|0|0.01529||9929549480.34|151792162.692
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||-0.0133936885|0|0|0.02788||9796556187.8|273171489.293
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0048687162|0|0|0.03644||9748859536.22|355287761.339
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.0335907097|0|0|0.0488||9421388426.11|459725107.505
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||0.0137360529|0|0|0.039||9550801115.93|372469133.779
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0220645572|0|0|0.01891||9761535313.71|184608722.144
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0031189807|0|0|0.02277||9791981354.18|222996560.979
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0031784968|0|0|0.01806||9760857572.83|176266583.676
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0044384295|0|0|0.01955||9717534694.44|189939501.804
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||0.0009498051|0|0|0.02569||9726764458.35|249868134.483
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0176045914|0|0|0.05366||9898000171.88|531100510.352
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0069979264|0|0|0.03546||9967265648.54|353483557.921
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||0.0125332437|-225814873.728|-0.02289|0.02498||9866372944.63|246488978.136
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||0.0039649213|0|0|0.01768||9905492336.61|175079867.706
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||-0.0042726779|0|0|0.01777||9863169358.29|175317256.515
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||0.0060724478|0|0|0.02855||9923062939.32|283343104.226
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||-7.39742E-5|0|0|0.02333||9922328889.07|231514893.303
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0117947546|0|0|0.01926||9805297454.32|188879203.188
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||0.002761475|0|0|0.02312||9832374538.07|227338347.736
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0029840492|0|0|0.01658||9861714827.66|163510067.67
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||0.0042925823|0|0|0.02144||9904047049.96|212376479.715
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0034387654|0|0|0.02759||9938104744.13|274173821.755
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0078371725|0|0|0.03289||9860218102.61|324331968.878
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0037945561|0|0|0.04873||9897633253.45|482345589.905
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||0.0011532496|0|0|0.04432||9909047694.6|439187544.214
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0011481714|0|0|0.05383||9897670409.59|532795722.178
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0032054424|0|0|0.03814||9929396821.66|378698512.386
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||0.005103635|0|0|0.04722||9980072838.64|471252889.746
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.010549367|0|0|0.06057||9874789387.56|598103765.623
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.004166177|0|0|0.05042||9915929507.69|499991774.81
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||-0.0129938197|0|0|0.03943||9787083707.43|385892132.112
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0127275564|0|0|0.05073||9911649367|502846706.859
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0062431483|0|0|0.05378||9973529263.75|536410292.731
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0133500125|0|0|0.0288||10106676003.6|291046824.275
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||-0.0044539054|0|0|0.03037||10061661824.7|305612703.687
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0074795868|0|0|0.04083||10136918898|413843640.28
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0036118939|-160040050.714|-0.0161|0.05239||9940265372.11|520735946.046
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||0.0071192856|0|0|0.03537||10011032960.2|354075311.781
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0023966613|0|0|0.063||9987039905.37|629149330.616
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||-0.0039809994|0|0|0.03076||9947281505.74|305934307.379
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||-0.002965499|0|0|0.05437||9917782852.52|539269595.788
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0119205505|0|0|0.0518||9799557421.59|507590778.663
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||0.0017370851|0|0|0.02302||9816580086.51|226013556.502
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.0153974209|0|0|0.03491||9967730101.88|348011616.97
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||0.0044320178|-107462331.939|-0.01085|0.04277||9904444927.09|423650422.843
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||-0.0171671262|35205837.5123|0.0036|0.04004||9769619908.36|391146712.342
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||-0.0007758363|0|0|0.03366||9762040282.83|328548706.632
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||-0.0070588479|69860407.3915|0.00716|0.03768||9762991932.97|367917390.408
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.013307306|0|0|0.03488||9892911054.18|345019372.943
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||0.006543102|80159903.7767|0.00799|0.03482||10037801283.7|349548720.307
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||-0.0030902323|124307852.747|0.01227|0.04597||10131089998.9|465727953.477
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0053673167|151755420.73|0.01468|0.05089||10337222188.3|526015651.029
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||-0.001104648|44584642.4733|0.0043|0.0343||10370387839.3|355656270.365
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0010476841|0|0|0.01903||10381252729.9|197539916.014
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||0.0015136261|0|0|0.01746||10396966065|181510883.181
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||0.0011846572|0|0|0.02211||10409282905.5|230153153.368
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0083726354|0|0|0.01875||10322129774.7|193501443.472
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||-0.0097758525|0|0|0.0225||10221222156.6|229987751.975
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0113273056|0|0|0.02558||10337001064|264415272.796
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||-0.0078652854|0|0|0.02105||10255697600.5|215889753.691
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||0.017008415|35873192.6493|0.00343|0.02617||10466003954.1|273848718.221
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.0136622102|0|0|0.01698||10323015208.5|175331562.879
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.0034059552|0|0|0.01529||10358174936.2|158344571.125
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0039222822|132616288.569|0.01269|0.02436||10450163539.2|254543409.58
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||0.0030562132|0|0|0.01959||10482101467.1|205366242.406
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0018847314|0|0|0.03883||10462345521.4|406256181.121
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0034981024|8820429.07192|0.00085|0.03785||10434567594.2|394964701.231
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0180943769|0|0|0.03352||10245760595.2|343478427.836
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0160625693|0|0|0.03191||10410333834.4|332152070.252
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0217173576|0|0|0.03897||10636418777.1|414521949.141
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||-0.0056705819|0|0|0.04422||10576104092.8|467701189.59
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0219127429|0|0|0.05867||10807855542.6|634058056.804
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.0091050128|-46095778.5577|-0.00424|0.02999||10860165426.8|325660713.747
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||-0.0056026408|0|0|0.08014||10799319820.7|865431821.422
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0132655025|0|0|0.04459||10942578224.6|487971983.327
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0134549883|47070502.9153|0.00423|0.04072||11136880989.8|453522789.338
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||0.0042049263|0|0|0.05414||11183710754|605518620.897
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||-0.0080756101|0|0|0.03779||11093395466.5|419186937.825
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0173856312|57242237.439|0.00505|0.04004||11343503385.8|454221733.452
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0069992804|115285783.822|0.00999|0.05862||11538185530.4|676378299.136
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||-0.003341629|220226037.872|0.01879|0.02741||11719855232.6|321296767.184
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||0.0020045969|0|0|0.03495||11743348818.1|410459719.375
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||-1.36442E-5|57564649.9541|0.00488|0.03792||11800753239.4|447448105.227
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.0065223284|381261295.962|0.0315|0.03076||12105046146.8|372318176.834
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0197791787|0|0|0.03437||12344474017.5|424273934.346
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0069834138|283850186.641|0.02232|0.0371||12714530773.8|471726187.973
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0138006823|0|0|0.03064||12889999974.2|394970106.784
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0182821046|0|0|0.06781||12654343646.6|858057044.481
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0049545647|0|0|0.07018||12717040410.6|892428900.194
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||0.0019823418|0|0|0.03453||12742249931.3|440032168.108
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0077583323|217478358.659|0.01665|0.02298||13058586899.6|300106361.326
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||-0.0032272283|0|0|0.03332||13016443858.2|433739571.861
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.0063614356|0|0|0.03422||12933640589|442582588.488
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||-0.0021579442|0|0|0.01817||12905730514.5|234516955.873
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||0.010371749|0|0|0.03347||13039585512.5|436419890.286
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||-0.0036964862|0|0|0.02561||12991384864|332766373.735
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||0.0068425468|0|0|0.02577||13080279023.1|337099353.162
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0030368769|0|0|0.0208||13068816618.4|271848072.062
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||-0.0017915786|49376997.7608|0.00377|0.0253||13094779804.6|331322880.894
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0049145203|0|0|0.02395||13159134365.4|315158621.665
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0095238188|0|0|0.03219||13284459576.3|427579266.328
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0033742214|0|0|0.02281||13239634869|302025692.47
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0035444678|59695508.645|0.0045|0.03696||13252402917.8|489796541.104
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||-0.0162004446|0|0|0.04483||13037708099.1|584425184.116
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0035825738|0|0|0.02313||13084416650|302683093.92
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||0.0042056524|0|0|0.01153||13139445158.7|151496027.075
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.0066057427|0|0|0.01995||13226240952.7|263927652.284
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0213661016|0|0|0.03802||13508834160.8|513565104.882
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||-0.0043558022|0|0|0.02321||13449992350.6|312167186.829
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||0.0001550785|0|0|0.04249||13452078155.6|571606539.852
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||-0.0039443955|0|0|0.04595||13399017839.1|615737178.18
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||0.0016330438|0|0|0.02773||13420899021.9|372126802.126
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||-0.0043616753|0|0|0.03878||13362361417.9|518202675.104
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0120708646|0|0|0.03904||13523656672.7|528030904.046
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0179256335|0|0|0.04375||13766076785.3|602288596.122
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.004849273|0|0|0.0275||13699321321.3|376674290.108
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||0.0028725565|0|0|0.02834||13738673395.7|389410388.983
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0059097938|62251649.207|0.00448|0.02606||13882117771.8|361766951.611
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.0065560154|0|0|0.02842||13973129150.1|397131368.786
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0082034726|0|0|0.03077||13858500967.4|426394311.39
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||0.0001964167|0|0|0.0303||13861223009.1|419984283.126
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||-0.0012351105|0|0|0.0233||13844102867.6|322618917.251
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.0057547285|0|0|0.02346||13923771921|326621233.178
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0035758266|0|0|0.02289||13873982926.6|317563164.418
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||0.0027116538|0|0|0.03299||13911604365.6|459006211.89
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||-0.0063791469|0|0|0.02254||13822860197.5|311546193.642
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||0.0020553666|0|0|0.04373||13851271242.9|605696767.299
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||-0.0150574399|-112159769.911|-0.00829|0.0271||13530546788.4|366706163.794
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0199494705|0|0|0.04552||13260619543.9|603668169.969
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0094277266|-40348566.8104|-0.00302|0.02768||13345288473.3|369370282.409
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0068848622|0|0|0.0349||13437168945.7|468892464.871
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0136239696|0|0|0.03546||13620236526.5|483033366.651
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||-0.0070609684|0|0|0.02181||13524064466.7|294982641.683
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.0134479153|0|0|0.02037||13705934940.8|279128185.23
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0200761874|0|0|0.0302||13981097859.3|422273821.598
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0071135658|0|0|0.02003||14080553318.4|282088293.889
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||0.0029645011|0|0|0.02582||14122295134|364651537.146
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||-0.0006873683|-21334222.0932|-0.00151|0.02092||14091253693.4|294780920.256
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||-0.000172488|0|0|0.01832||14088823121.7|258131911.912
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0123065946|-64779145.6032|-0.00456|0.02629||14197429410.8|373318833.181
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0052834707|0|0|0.03232||14122417708.3|456396374.668
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0075078688|0|0|0.02843||14016388448.5|398461656.941
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||-0.004719583|0|0|0.02124||13950236940.2|296302183.926
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0090192505|0|0|0.02642||14076057621.1|371943962.539
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0003157544|0|0|0.03448||14071613043.7|485155617.088
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0268336325|0|0|0.0356||13694020550.3|487475335.079
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.010593223|-105240185.278|-0.00766|0.05391||13733844178.7|740387926.433
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0360814144|0|0|0.09353||13238307655.8|1238239814.64
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.018330531|0|0|0.03373||13480972864.2|454746443.669
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.0047078448|0|0|0.04224||13417506535.8|566815863.419
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0022476732|0|0|0.05388||13447664705.1|724559143.838
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.01831799|0|0|0.05888||13201330516.9|777309312.463
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-1.03943E-5|0|0|0.03481||13201193297.7|459547532.3
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||-0.0081880418|0|0|0.03774||13093101375.3|494103680.598
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0116490831|0|0|0.03382||13245624000.7|447939598.962
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0033166554|0|0|0.03123||13289555170.8|414973845.126
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0030293974|0|0|0.02038||13329814514.7|271679188.609
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0103156841|0|0|0.02873||13467320670.9|386910103.002
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0058857224|0|0|0.03284||13546585581.2|444802258.665
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.007296958|0|0|0.0258||13645434447.2|352112924.823
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0015770514|-104397815.288|-0.00772|0.02429||13519517079.9|328402467.594
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0152656967|0|0|0.04888||13725901926.7|670864356.125
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||0.0004947762|0|0|0.04544||13732693176.4|624028777.566
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0112763945|-62908901.5166|-0.00465|0.02525||13514929009.2|341242905.585
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0072725691|0|0|0.03289||13416640754.4|441209232.346
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0221462926|0|0|0.04153||13119511902|544915652.907
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||0.009817511|0|0|0.04192||13248312853.7|555338509.42
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0113072283|0|0|0.02248||13398114551.6|301200078.611
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.0032819168|-312849171.034|-0.02383|0.04656||13129236877.7|611297060.456
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||-0.0039188129|-103874391.227|-0.00801|0.03003||12973911464.3|389589421.995
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.0131551688|0|0|0.03867||12803237469.4|495082297.316
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0019501956|-143790943.17|-0.01134|0.02705||12684415343.9|343100254.212
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0182833877|0|0|0.02252||12916329427.1|290815845.972
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||-0.0117404289|0|0|0.02468||12764686179.6|315043410.835
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0059931871|0|0|0.02506||12841187332.4|321839527.257
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||-0.0021221569|0|0|0.02095||12813936318.5|268436782.827
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||0.0009795605|0|0|0.02318||12826488344.2|297353796.274
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0019042564|0|0|0.01528||12802063421.8|195570125.813
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||0.0039917453|0|0|0.01568||12853165998|201497470.202
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||-0.0008942614|0|0|0.02983||12841671907.2|383050124.062
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0057827393|0|0|0.03149||12915931948.2|406668418.758
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0002571022|0|0|0.01509||12919252662.7|195003025.343
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.0049760071|0|0|0.05962||12983538956|774056655.462
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0164976816|0|0|0.04847||12769340664.2|618930803.619
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||-0.0199769073|0|0|0.03794||12514248729.4|474733041.383
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.0208871566|0|0|0.03747||12775635802.1|478709245.804
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||-0.0047075138|0|0|0.04575||12715494319.8|581715023.554
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0018670656|0|0|0.02948||12739234981.7|375503271.984
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.0118827311|-254814940.849|-0.02066|0.0212||12333043136.8|261484501.08
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0004086985|0|0|0.0252||12338083633|310875453.598
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0002982566|0|0|0.02917||12334403718.4|359762616.141
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0098360678|0|0|0.03623||12213081687.2|442536607.465
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0094689974|0|0|0.02954||12328727326.1|364130286.156
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0124329234|0|0|0.04413||12175445203.1|537250072.582
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0097423924|0|0|0.05071||12294063167.9|623418260.601
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0114498092|0|0|0.0559||12434827845.8|695124347.005
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0060026513|0|0|0.03766||12509469781.9|471145573.309
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0016934647|0|0|0.04528||12488285436.5|565418166.496
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0151294612|0|0|0.05405||12299344406|664826932.861
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0336172183|0|0|0.07571||11885874660.2|899915457.35
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0064981541|0|0|0.05135||11963110905.2|614282543.804
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0169081|0|0|0.03664||12165384381|445722926.992
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0076223723|0|0|0||12072655292.2|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0106898637|-60504348.7509|-0.00498|0.02935||12141205982.7|356384194.003
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0019882844|-40256032.5973|-0.00333|0.03939||12076809779.9|475750422.712
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0093527521|0|0|0.03419||12189761187.8|416722223.409
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.001473499|0|0|0.03915||12207722788.3|477972157.904
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.007198283|0|0|0.02232||12295597431.8|274433772.766
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||-0.0042208197|0|0|0.01758||12243699932.3|215201255.824
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||0.003222776|0|0|0.01631||12283158635|200396252.898
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0002384272|0|0|0.03023||12286087273.5|371381388.881
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0046050982|0|0|0.02562||12342665911.4|316192152.496
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||-0.0049997714|0|0|0.03047||12280955403.6|374164209.417
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0073874859|0|0|0.03167||12371680788|391762537.338
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||0.0036463188|-227641184.472|-0.01868|0.0268||12189150695.5|326666272.408
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0108060148|0|0|0.04001||12320866838.2|492936336.372
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0011174771|-324595661.186|-0.02703|0.03249||12010039463.8|390231556.49
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0046771126|0|0|0.03831||11953867157|457995345.651
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0060600957|-227891336.28|-0.01956|0.02635||11653534241.6|307018246.79
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.003655407|175454795.062|0.01489|0.03367||11786433880.1|396881705.077
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.0001095789|-392150095.22|-0.03442|0.02089||11392992240|238004561.373
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0004578145|361356235.587|0.03073|0.0173||11759564352.5|203429175.218
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0029114717|0|0|0.03045||11793801991|359066909.379
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0010931279|0|0|0.03396||11780909856.8|400136241.589
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0021355136|0|0|0.03388||11755751563.1|398238349.13
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0219965769|0|0|0.03907||11497165269.9|449219314.082
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0087727703|-224018085.789|-0.0197|0.03159||11374009173.7|359358544.425
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0041215332|-10224608.3545|-0.0009|0.03349||11410662922.3|382086252.441
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.010281562|0|0|0.02776||11293343484.4|313556241.217
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0087306961|0|0|0.01903||11391942234.4|216757901.119
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0039193567|0|0|0.02129||11436591320.1|243509145.794
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||9.42534E-5|0|0|0.0279||11437669258.3|319141923.706
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||-0.0018714589|0|0|0.0252||11416264129.8|287741617.982
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0103378562|-10123874.9453|-0.0009|0.02783||11288120557.4|314095987.19
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||-0.0018943036|0|0|0.02725||11266737429.6|306989931.295
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.0091671463|0|0|0.02466||11370021260|280439993.794
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0054807379|0|0|0.02662||11307705153.8|301010840.753
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||0.0001850235|-10143316.0013|-0.0009|0.02462||11299654029.4|278223246.228
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0129427662|-10012033.4405|-0.0009|0.03756||11143393215.3|418563804.082
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0229451019|0|0|0.03563||11399079507.6|406165965.199
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0045738214|-10288604.5471|-0.0009|0.02403||11440928256.3|274966866.185
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.004107228|10246346.9061|0.0009|0.02238||11404184102.6|255218057.917
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0046808|0|0|0.01855||11457564807.5|212532645.708
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0116808738|0|0|0.0234||11323730439.4|264979022.768
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0099132142|0|0|0.02689||11211475873.5|301473530.7
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0119124169|0|0|0.06365||11077920098.3|705158285.438
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0111018341|0|0|0.0383||11200905329.8|428970051.598
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0062520045|212659121.509|0.01852|0.0215||11483592561.7|246898927.852
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||-0.0006577294|0|0|0.02143||11476039465.5|245938204.925
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0041475139|0|0|0.02813||11523636499.1|324189499.829
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||-0.0052543489|0|0|0.01411||183830431.908|2594192.08146
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||0.002519963|0|0|0.00972||184293677.797|1791680.09575
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||0.00462325|0|0|0.01134||185145713.544|2100015.254
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||-0.004939733|0|0|0.00753||184231143.141|1388066.5231
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-0.0053104|0|0|0.00974||183252802.072|1784939.55411
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||-0.005357379|0|0|0.00304||182271047.365|554616.625608
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||0.0057617279|0|0|0.01098||183321243.538|2013554.7035
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||-0.0034135509|0|0|0.00876||182695467.147|1599784.28073
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||0.0049929422|0|0|0.00296||183607655.061|543019.63716
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||0.0052724035|0|0|0.00294||184575708.692|543056.34575
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.0118616549|0|0|0.00637||186765082.058|1189401.75284
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0011873636|0|0|0.00222||186986840.109|414351.149492
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0004046163|0|0|0.0023||186911182.188|429253.213386
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||0.0072976347|0|0|0.00327||188275191.726|616012.892961
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||6.58534E-5|0|0|0.00372||188287590.293|700370.99682
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0001685142|0|0|0.00414||188319319.423|779583.1302
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0150243529|0|0|0.00348||185489943.511|645794.83041
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||-0.0140275938|0|0|0.00168||182887965.936|307137.475854
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||-0.0012123395|0|0|0.00313||182666243.62|572202.00918
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0058251524|0|0|0.01107||181602184.922|2010222.68776
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||0.0022986201|0|0|0.01429||182019619.356|2601856.69387
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||-0.0138973962|0|0|0.02538||179490020.589|4555512.81206
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||-0.0025155244|0|0|0.00333||179038509.059|596030.389064
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0097142666|0|0|0.0069||180777736.868|1248100.78998
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||-0.0021302006|-5637270.1212|-0.03226|0.00591||174755373.889|1032522.39565
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||0.0057049689|0|0|0.14387||175752347.861|25285943.8404
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.008106475|0|0|0.0051||174327615.853|888227.325312
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0152277444|-11418208.5259|-0.06897|0.02595||165564023.691|4296158.05068
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0145258474|0|0|0.02375||167968981.439|3990074.18851
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0039768647|-2884499.85391|-0.01754|0.00338||164416491.673|555727.742788
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||-0.0074795502|-2862925.09797|-0.01786|0.01002||160323805.183|1606387.26603
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||0.0030412153|0|0|0.00473||160811384.394|760350.68376
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0025912281|0|0|0.00471||161228083.376|760190.410345
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||0.0020355513|0|0|0.00675||161556271.41|1090735.62564
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||0.0015123536|0|0|0.00904||161800601.633|1461926.21662
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0181102837|0|0|0.02386||158870346.826|3789852.12731
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0144060242|-2796101.01917|-0.01818|0.01207||153785555.761|1855828.16314
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0186264768|0|0|0.02474||150921072.673|3733183.6494
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0040686199|0|0|0.01807||150307032.194|2716403.34431
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0316236709|-5292864.44354|-0.03774|0.04449||140260907.638|6240075.45556
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||-0.0057606603|0|0|0.03403||139452912.189|4745977.28124
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0332822637|5437517.76551|0.03636|0.03226||149531738.552|4824274.50989
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0048184717|-8195577.44102|-0.05769|0.01328||142056675.563|1887168.29798
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0213848237|0|0|0.00609||145094532.537|883960.537764
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0103761604|0|0|0.01178||143589008.394|1691257.61022
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0180330269|0|0|0.04821||140999663.95|6798081.87445
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0404412413|0|0|0.02675||135297462.518|3618894.89286
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||0.0017783705|0|0|0.01907||135538071.541|2584867.40988
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.0803297056|-4794243.7749|-0.04|0.07066||119856094.373|8469031.62377
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0554680673|20377423.5182|0.15254|0.03008||133585331.977|4018020.37108
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.017243278|0|0|0.05336||131281882.966|7005290.27656
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.037938804|0|0|0.0292||126301205.337|3687695.5015
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0214243667|-16758682.3052|-0.15686|0.04794||106836599.696|5122249.35512
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0221657845|0|0|0.05724||104468482.652|5979694.01198
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0085772379|0|0|0.03574||103572431.624|3701231.92314
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0798388362|0|0|0.03932||95303329.2218|3747102.65793
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0918740597|0|0|0.03265||104059232.984|3397105.48093
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0110609452|0|0|0.01724||105210226.453|1813948.07881
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0630912619|-6579298.38126|-0.0625|0.01226||105268774.034|1290112.68277
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.002777192|0|0|0.01108||105561125.626|1169309.38147
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0098169903|-11103897.7316|-0.11628|0.00819||95493520.4434|781936.474016
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||-0.0013453019|0|0|0.013||95365052.833|1240189.24169
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||0.0204554818|0|0|0.06035||97315790.931|5872804.30255
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0128467511|0|0|0.0095||96065599.1898|912801.918192
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||6.45573E-5|0|0|0.00542||96071800.9239|520932.586433
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||-0.0065285644|4439283.26024|0.04444|0.00924||99883873.2313|922926.990211
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0079094357|0|0|0.02349||100673898.309|2364986.47342
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0290149769|0|0|0.00753||103594949.135|780139.026204
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||-0.0021618315|0|0|0.0099||103370994.317|1023740.38271
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||0.0030568289|0|0|0.02004||103686981.755|2077702.78571
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0227670058|0|0|0.00582||106047623.869|617244.30144
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||0.0127326888|0|0|0.00583||107397895.268|626249.0558
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0042052426|0|0|0.00708||106946261.063|756941.87224
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0436647385|0|0|0.03419||111616041.587|3815681.1915
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0065259734|0|0|0.00782||112344444.905|878533.560422
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0404102742|0|0|0.01478||107804575.094|1593495.35633
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||-0.0136603117|0|0|0.00927||106331930.986|985909.669328
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0168616742|0|0|0.00882||108124865.369|953421.03701
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0073769399|0|0|0.00715||107327234.738|767222.77214
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0320007843|0|0|0.01815||110761790.429|2010548.01648
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.014231091|0|0|0.01921||112338051.546|2157489.72502
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||-0.0018516667|0|0|0.00506||112130038.91|567776.686842
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0033314422|0|0|0.00789||111756484.169|882131.184935
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0249474254|0|0|0.00752||108968447.61|819152.138706
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||-0.0033132596|0|0|0.00839||108607406.852|910805.853594
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0046792719|0|0|0.01195||109115610.448|1303616.31872
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||0.0056407527|0|0|0.00542||109731104.617|594840.1235
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.0075164382|0|0|0.01381||110555891.682|1526850.57092
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0240252344|0|0|0.00398||113212022.887|450936.065934
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||-0.0047791783|0|0|0.01799||112670962.454|2027476.4139
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||0.0100713038|0|0|0.00307||113805705.947|349206.481824
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0172952665|0|0|0.00914||111837405.932|1021895.66036
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0118071141|0|0|0.01586||110516928.923|1752994.96659
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||-0.0099858981|0|0|0.00486||109413318.131|531748.72688
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0185053695|0|0|0.01762||111438052.007|1963934.70209
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||0.0156155957|0|0|0.00679||113178223.571|768656.195967
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0061732411|0|0|0.00389||113876900.023|443107.6722
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0133200309|0|0|0.00802||112360056.2|901127.65485
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0120171861|0|0|0.0041||111009804.496|455041.522199
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0487597113|0|0|0.00864||116422610.516|1005425.66737
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||-0.0017871944|0|0|0.00712||116214540.672|827240.929338
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||-0.007850132|0|0|0.00392||115302241.183|451421.080693
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0006661287|0|0|0.02083||115225435.049|2400120.20127
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0155913284|0|0|0.01025||117021952.639|1198928.90957
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0269106997|0|0|0.00865||120171095.273|1039453.26913
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.015767723|0|0|0.00548||122065919.813|668432.976105
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0167105527|0|0|0.0049||124105708.793|607897.346312
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||-0.0008451533|0|0|0.11752||124000820.449|14573127.5287
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||0.0385464296|0|0|0.01669||128780609.351|2149491.46147
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0217486515|8398653.6501|0.0625|0.01679||134378458.402|2255766.38532
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.0057689344|2783400.78491|0.02041|0.01023||136386638.688|1395430.15454
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0156846694|0|0|0.06759||134247459.353|9073922.76482
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0324132572|0|0|0.03159||129896061.93|4103761.21848
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||0.0017530851|0|0|0.01544||129216669.412|1995263.60353
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0031389013|7936057.21498|0.05769|0.01308||137558325.003|1799262.89101
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||0.0473858181|0|0|0.00942||144076638.761|1356592.37798
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0151796758|0|0|0.00864||141889602.091|1225926.16425
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||-0.00235861|0|0|0.01171||141554939.85|1657935.01075
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||-0.0010188317|0|0|0.01151||141410719.195|1627800.54496
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0073126012|0|0|0.00379||142444799.388|540358.863704
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0002148415|0|0|0.01742||142414196.332|2480198.00495
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||-0.0142550874|0|0|0.00831||140384069.524|1166645.61526
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||0.0006678237|0|0|0.00699||140477821.324|981561.764599
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.0121479101|0|0|0.00698||142184333.275|992118.52894
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||0.0250750055|0|0|0.03228||145749606.211|4704124.5983
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||-0.004571025|0|0|0.03018||145083381.119|4378170.03608
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0207348283|0|0|0.01159||148091660.124|1716268.42093
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0208812224|0|0|0.00482||151183995.011|729462.775886
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||0.0101054795|0|0|0.00541||152711781.768|825759.597852
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||-0.0026905879|0|0|0.11922||152300897.301|18156785.7798
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0245715419|0|0|0.01338||148558629.411|1987771.59957
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||-0.0018618621|-8554732.7209|-0.06122|0.01255||139727301.021|1753092.8593
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0056782664|0|0|0.02345||140520709.86|3294723.12478
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0014982659|0|0|0.02274||140310172.472|3190252.437
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0178244746|0|0|0.01439||142811127.58|2054381.79222
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0172931466|-5728223.42126|-0.04255|0.00966||134613250.405|1300478.5616
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||0.0040137425|0|0|0.0063||135153553.322|850892.264688
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0013833434|0|0|0.02028||135340517.106|2744187.36127
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.028385177|0|0|0.01078||139182181.634|1500147.0069
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||0.0031818311|0|0|0.01428||139625035.839|1994499.078
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||-0.0081434475|0|0|0.01555||138488006.685|2154166.21503
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0053677687|0|0|0.00914||137744635.093|1259103.19646
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0039452226|0|0|0.00751||138288068.342|1038043.20714
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||-0.0051981982|0|0|0.0076||137569219.559|1044882.12235
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||0.0017996982|0|0|0.01384||137816802.632|1907384.54843
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||0.0058531898|0|0|0.00764||138623470.537|1058493.42327
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||0.0037864645|0|0|0.0049||139148363.396|681945.399096
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||-0.0156600525|0|0|0.02745||136969292.721|3759603.09236
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0159927156|0|0|0.00538||139159803.661|749094.261487
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0068143325|0|0|0.01312||140108084.84|1838158.45667
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0013079|0|0|0.01002||139924837.474|1402106.41885
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0182435109|0|0|0.12208||137372117.177|16769920.4095
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||0.0005562847|0|0|0.03581||137448535.179|4921827.33844
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||-0.0040002474|5825476.89528|0.04082|0.01921||142724183.934|2741818.95744
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||-0.0138826339|2872301.96842|0.02|0.01012||143615098.303|1452982.67239
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||-0.0021733975|0|0|0.02377||143302965.612|3405623.6348
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0049527132|5703729.08263|0.03846|0.0259||148296956.208|3840263.75612
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||0.0185662498|8714438.91322|0.05455|0.00878||159764713.46|1403489.44003
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||0.0235041083|0|0|0.01062||163519840.587|1736045.5561
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||-0.0082618356|0|0|0.0123||162168866.553|1994205.29497
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.025091756|0|0|0.00847||158099764.916|1339478.69448
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||0.0190331748|0|0|0.00809||161108905.379|1303810.43288
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0061847015|0|0|0.00409||162105315.864|663276.008976
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||0.0064909355|0|0|0.00788||163157531.019|1285977.99866
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0132358234|0|0|0.00833||165317055.278|1377602.04491
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||0.0040022115|0|0|0.00827||165978689.1|1372492.87029
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0179538189|0|0|0.00596||168958640.42|1007362.13834
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0103601476|0|0|0.00703||167208203.966|1175078.45523
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0142532489|0|0|0.00627||164824943.804|1033362.49787
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0066704337|0|0|0.00876||165924397.668|1453739.06615
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||0.0098038622|0|0|0.01597||167551097.61|2675273.1442
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0293410589|0|0|0.01397||162634970.981|2271212.15104
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0001196623|0|0|0.0885||162654432.261|14395390.4305
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||-0.0108506197|0|0|0.01695||160889530.866|2726346.2297
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0076179335|-11790194.6674|-0.07843|0.01869||150324981.945|2809898.14523
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.005500642|0|0|0.00477||149498098.029|712959.363898
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.010607148|-2962428.36009|-0.02|0.00643||148121418.123|952183.72886
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||-0.0028617722|0|0|0.00559||147697528.368|825392.870115
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.011214075|0|0|0.0126||149353819.528|1881619.16365
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0095818094|0|0|0.00808||147922739.702|1195215.74267
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||-0.0045432319|0|0|0.00781||147250692.398|1150734.71488
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0266220695|0|0|0.0046||143330574.243|659607.301211
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||0.0047239459|0|0|0.00319||144007660.113|460075.671304
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||-0.0008866564|0|0|0.00364||143879974.797|523377.79098
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0087135668|0|0|0.01257||142626267.029|1792583.97418
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||0.0121211991|0|0|0.00202||144355068.411|291654.978198
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||-0.0013764398|0|0|0.00188||144156372.356|270437.350554
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||-0.0008993145|0|0|0.00218||144026730.442|313632.609856
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||0.0054412955|0|0|0.00451||144810422.444|653500.475349
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.0120036427|0|0|0.01474||146548675.019|2159951.61307
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||-0.0010163408|0|0|0.00794||146399731.623|1162413.87103
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0095357594|0|0|0.00198||147795764.241|292399.139437
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||0.0067305185|0|0|0.00202||148790506.374|300794.882714
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||-0.0071068431|0|0|0.11501||147733075.597|16990781.0265
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0188060097|0|0|0.00588||150511345.259|884946.510327
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0166293678|6120570.15304|0.03846|0.00934||159134823.92|1486747.69056
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0039284071|0|0|0.00282||159759970.282|450400.228378
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||0.0066810521|0|0|0.02631||160827334.961|4230934.18374
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||0.010222575|0|0|0.05356||162471404.457|8701780.9578
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0197993053|3062588.1469|0.01887|0.0134||162317171.657|2174988.84939
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||-0.0028146204|3053968.12728|0.01852|0.00604||164914278.557|995593.609962
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0004202163|0|0|0.01196||164983578.234|1973753.54542
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||-0.0004651903|0|0|0.00395||164906829.477|652175.974956
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||0.0106825303|0|0|0.00344||166668451.668|573648.120169
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.0023820989|0|0|0.00838||166271430.93|1393908.82583
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.0037711143|0|0|0.00886||166898459.51|1479338.49166
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||0.0036358576|0|0|0.00469||167505278.539|785041.406
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0149812366|0|0|0.00224||164995842.323|369529.57626
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0044036578|0|0|0.00463||164269257.095|760810.020894
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0138801039|0|0|0.00556||161989182.74|899879.911814
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0101509347|0|0|0.01252||160344841.122|2007339.25246
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0022156767|0|0|0.00565||160700113.437|908193.720133
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0183198317|3030446.53263|0.01818|0.00618||166674559.002|1029624.50844
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0030262008|0|0|0.00266||167178949.697|445121.551446
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0186879191|0|0|0.00734||170303176.37|1249344.09914
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.0101833903|0|0|0.01567||172037440.087|2695983.07948
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0243439876|0|0|0.00709||176225517.379|1250239.94741
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||-0.0040249637|0|0|0.00518||175516216.068|909748.419045
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0142364806|0|0|0.00387||178014949.287|689209.154071
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||4.1945E-5|0|0|0.00646||178022416.11|1149701.1361
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||-0.0038587489|0|0|0.01291||177335472.322|2290013.56441
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0136955755|0|0|0.00722||179764183.664|1298093.51189
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.001531078|0|0|0.00513||180039416.649|924224.159538
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||-0.0114331632|0|0|0.00494||177980996.612|878514.194115
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0087321167|0|0|0.00187||176426845.787|330784.3
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||-0.0032623462|0|0|0.00634||175851280.341|1114577.3862
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.0012351016|0|0|0.01389||175634086.145|2439972.58744
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0141254329|0|0|0.00594||178114993.642|1057420.1458
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0127396367|0|0|0.00462||180384113.962|834161.732876
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0057052335|3298422.67651|0.01786|0.00261||184711670.124|482889.079008
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||0.0090119001|0|0|0.00933||186376273.245|1738491.25617
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.001192687|0|0|0.01463||186598561.807|2730869.9501
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||-0.0023168238|0|0|0.0291||186166245.822|5417770.18722
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||-0.0013861603|0|0|0.01409||185908189.568|2620110.34613
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||-0.0100854632|6572614.97723|0.03448|0.01003||190605834.34|1911184.97792
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||0.0038796032|3299057.05397|0.01695|0.02318||194644366.402|4511130.62193
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||0.0031525463|0|0|0.03179||195257991.774|6207681.79325
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||0.0168004285|6730115.57922|0.03279|0.00401||205268525.281|824102.648451
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||-0.000852861|0|0|0.00389||205093459.752|797241.98631
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||0.0069134577|0|0|0.01361||206511364.718|2810518.11498
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||-0.0094753484|0|0|0.00728||202226656.9|1473138.31526
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||-0.0068989373|0|0|0.00593||200831507.885|1191885.61171
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0057141391|0|0|0.00566||201979087.051|1143069.1912
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0139722095|0|0|0.00832||204801181.171|1704550.15999
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0260375011|0|0|0.01326||199468670.201|2643973.5757
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0145988712|0|0|0.009||196556652.768|1768558.7574
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||0.0153585024|3271728.99457|0.01613|0.00532||202847197.591|1080063.17355
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0206920531|0|0|0.00693||207044522.561|1435152.47828
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||0.0033465999|0|0|0.00202||207737417.748|419897.637411
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||-0.0016844894|0|0|0.01571||207387486.269|3257722.90925
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0248984285|0|0|0.00503||212551108.772|1069200.64594
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||-0.0002742934|0|0|0.00641||212492807.41|1362490.16875
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0091624129|0|0|0.00265||210545860.555|557674.863744
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||-0.0017565687|0|0|0.00939||210176022.295|1974230.83222
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||0.02462489|0|0|0.00619||215351583.728|1333512.57582
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.0053621339|3492037.54122|0.01587|0.01289||219998365.294|2836512.26126
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0047541895|0|0|0.01423||221044279.201|3146196.90174
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.008176619|0|0|0.07411||222851674.057|16514865.472
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0333259472|0|0|0.01044||215424930.94|2248831.11195
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||-0.0049503545|-3402515.8867|-0.01613|0.0112||210955985.281|2361686.27585
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||-0.0030669012|0|0|0.00446||210309004.117|938113.845606
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.0023652851|0|0|0.07877||210806444.853|16604543.6435
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0182379686|0|0|0.01927||206961763.534|3987752.61273
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||-0.0167564664|-6564316.63508|-0.03333|0.01858||196929499.053|3659475.24255
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0217993013|-10061121.2325|-0.05263|0.01064||191161303.308|2034224.56746
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.0107355162|0|0|0.01681||193213518.563|3248224.32268
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||0.0165822645|0|0|0.0107||196417436.247|2101459.81816
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||0.0054908922|0|0|0.01539||197495943.207|3040328.78093
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.0031018301|-3475588.45504|-0.01786|0.02063||194632953.616|4014582.7168
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0027980843|0|0|0.02716||194088354.195|5271994.23597
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||-0.0245490719|0|0|0.00262||189323665.238|495960.392906
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||0.0090313645|0|0|0.00849||191033516.26|1621124.06445
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||-0.0101745938|0|0|0.00748||189089827.836|1415134.76346
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||-0.0044761819|0|0|0.02661||188243427.374|5009224.83351
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0089563937|0|0|0.00435||189929409.605|826599.92262
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||-0.0115471924|0|0|0.00666||187736258.179|1250524.62155
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.0089445797|0|0|0.00672||189415480.107|1273007.31869
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0042178644|3396685.87225|0.01754|0.00445||193611094.791|861739.20535
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||-0.0109435665|0|0|0.00549||191492298.882|1051595.07917
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||-0.0116011406|0|0|0.01749||189270769.818|3311109.48704
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||-0.0012878691|0|0|0.00826||189027013.833|1561363.13181
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||-0.0167927789|0|0|0.01097||185852724.99|2038967.4162
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0022808562|0|0|0.04671||186276628.333|8700556.46264
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0039913506|0|0|0.0242||185533132.996|4489511.22383
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0016322554|3249654.31017|0.01724|0.04598||188479949.845|8666048.12672
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0087630783|-3278131.28032|-0.01754|0.02423||186853483.112|4527230.42963
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0063066088|0|0|0.00567||185675071.29|1052810.22918
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.003116235|0|0|0.00712||185096464.141|1318406.3901
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0024720723|-3239278.81754|-0.01786|0.00751||181399613.478|1362051.95126
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||-0.0069517042|0|0|0.01661||180138577.013|2991587.07693
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0138847785|0|0|0.0559||177637392.771|9929359.28303
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0084699758|0|0|0.0104||179141977.178|1863268.50533
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0007878601|-6402968.43208|-0.03704|0.01005||172880147.569|1736613.10033
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||-0.0023900527|0|0|0.00478||172466954.911|824519.80182
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0138493396|0|0|0.00594||170078401.491|1009698.77172
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0172525904|0|0|0.11562||167144108.491|19324892.2936
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||-0.0098683487|0|0|0.02528||165494672.152|4183950.4938
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0063638268|12336877.8976|0.06897|0.01543||178884729.486|2759574.53213
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0138303257|0|0|0.00889||181358763.553|1612029.25614
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0050501544|0|0|0.00497||182274653.32|905653.613982
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0093011579|0|0|0.00664||183970018.656|1221116.85439
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0174971438|0|0|0.0078||187188968.53|1460977.62561
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0107324119|0|0|0.00701||189197957.629|1326016.72048
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0092085463|0|0|0.00621||187455719.489|1164811.05517
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||-0.0044059739|3217755.08204|0.01695|0.00663||189847549.554|1258721.42742
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0025407476|0|0|0.00249||189365194.852|472321.73376
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.017541429|3153278.96146|0.01667|0.00626||189196737.687|1183677.86125
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.014199336|0|0|0.00364||186510269.631|679208.235812
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0090495354|0|0|0.00455||184822438.336|840264.407492
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0003267421|0|0|0.00489||184762049.071|903855.94186
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0007642409|0|0|0.00497||184903251.785|918660.984208
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.0011328947|0|0|0.00362||185112727.702|670293.192205
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0042276434|0|0|0.00575||185895318.299|1069827.55116
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0104026|0|0|0.00303||187829112.933|569998.75212
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||-0.0064436187|0|0|0.03612||186618813.74|6740858.1727
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.007039118|0|0|0.00464||187932445.582|871066.887683
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||-0.0078967364|0|0|0.0085||186448392.595|1584562.73438
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0064395159|-3127483.83133|-0.01695|0.00202||184521546.155|371982.925272
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0140670064|0|0|0.02319||187117211.926|4339026.14012
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||-0.0069094937|0|0|0.00206||185824326.736|382168.202926
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0075085087|-3125916.32468|-0.01724|0.00171||181303146.832|309840.831089
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||0.0122160094|0|0|0.00316||183517947.786|579347.181348
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0220994044|0|0|0.01469||187573585.115|2755779.37066
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||-0.0087812742|0|0|0.02683||185926450.04|4988086.08883
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0010438522|-12835898.6048|-0.07407|0.00865||173284631.165|1498655.34494
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.0139766903|-3253825.49375|-0.01887|0.03688||172452751.301|6359211.47388
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0062847032|0|0|0.00679||171368936.94|1164015.42547
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||-0.0103464882|-3199922.07566|-0.01923|0.00291||166395948.187|484148.21632
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.0003204246|0|0|0.00653||166449265.538|1086721.64217
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||0.0072487103|0|0|0.00551||167655808.049|924105.91901
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.009153004|0|0|0.00497||169190362.327|840550.734506
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.0052068489|0|0|0.00149||168309413.681|250263.1453
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0052590547|0|0|0.00409||169194562.094|692461.280874
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0051241196|0|0|0.00639||170061535.253|1085908.30536
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0082609034|-3243397.56416|-0.01961|0.00486||165413275.772|804038.25804
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0052141891|0|0|0.00535||166275771.874|889542.77984
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||0.0026405529|0|0|0.00392||166714831.844|653456.765836
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0037327129|0|0|0.00432||167337130.441|722699.53539
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||-0.0043105874|0|0|0.00528||166615809.11|879208.751485
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0035752738|0|0|0.02005||167211506.256|3353148.07612
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0151298482|0|0|0.00708||164681621.555|1166720.85804
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.000700214|0|0|0.01103||164566309.182|1814424.22312
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0229717903|0|0|0.01323||160785926.44|2127985.96922
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||-0.0020586315|0|0|0.00938||160454927.461|1504815.52131
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0031152451|3155976.15817|0.01923|0.00705||164110760.031|1157485.81282
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0043421148|0|0|0||163398172.273|
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0017361364|0|0|0.02394||163681853.792|3918669.48572
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0208135046|0|0|0.01204||160275060.775|1929033.6389
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0213371636|0|0|0.00415||163694875.977|679963.325328
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0043883755|0|0|0.00216||162976521.394|351277.082136
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.007692905|0|0|0.00596||164230284.293|979191.486384
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||-0.0122150001|0|0|0.00193||162224211.347|312905.5475
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||0.0068341371|0|0|0.00265||163332873.846|432203.912832
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||-0.0112508672|0|0|0.00623||161495237.373|1006177.43812
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||-0.0137988842|0|0|0.00918||159266783.287|1462559.12314
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0252997422|0|0|0.00718||163296191.855|1172403.85
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||-0.0039513135|0|0|0.00255||162650957.398|414634.823295
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0168807459|0|0|0.00567||159905287.909|907093.500119
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0207200611|0|0|0.00523||163218535.237|854072.371602
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0038804441|0|0|0.01489||163851895.642|2439124.5275
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0053762464|0|0|0.00944||162970987.48|1537881.99281
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||3.62454E-5|0|0|0.00738||162976894.429|1203333.6357
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0011648921|0|0|0.00288||161707163.192|466214.18943
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.0065403486|0|0|0.00297||160649541.978|477005.562523
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||-5.7868E-5|0|0|0.00331||160640245.496|531719.21064
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0097829693|0|0|0.01158||162211784.089|1878599.63265
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.01948787|0|0|0.0031||159050621.939|493729.829485
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0080776037|0|0|0.00943||157765874.052|1487428.79834
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0107052902|0|0|0.00481||156076944.587|751150.308104
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0098464588|0|0|0.00279||157613749.801|439499.882991
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.004416537|0|0|0.00621||158309856.758|982921.53978
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||0.0052554008|0|0|0.00679||159141838.496|1080634.28745
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0050187141|0|0|0.0015||159940525.888|239541.70124
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0034791579|0|0|0.00181||160496984.227|290252.623815
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0058000941|0|0|0.00507||159566086.615|808877.317275
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||-0.0039740402|0|0|0.00508||158931964.562|807007.618699
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0006223551|0|0|0.00559||158833052.453|887510.2313
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||0.0002926556|0|0|0.0034||158879535.839|540129.31605
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.011325713|0|0|0.00459||160678959.868|738010.819035
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0007449152|0|0|0.00506||160559267.664|812923.919952
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||0.0023959376|0|0|0.00394||160943957.647|633747.78747
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0096990664|0|0|0.03812||159382951.507|6075984.61982
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.007080012|0|0|0.00439||160511384.716|704644.978528
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0026767488|-9285059.6177|-0.06122|0.0035||151655973.756|530734.002123
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0050362694|0|0|0.00257||150892193.424|387700.553216
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0095272737|0|0|0.00721||152329784.635|1097769.25115
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0137777893|0|0|0.0081||150231016.957|1216135.40744
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||0.0042373457|-3078930.56387|-0.02083|0.00382||147788667.148|565168.496964
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0137413759|0|0|0.00537||145757847.528|782415.9802
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0029998785|0|0|0.00278||146195103.359|406970.615898
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0116757169|0|0|0.00604||147902035.999|893759.675132
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.000530742|0|0|0.00763||147980533.817|1129523.0776
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0038099347|0|0|0.00234||148544329.993|348026.988996
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-01||-0.0003936733|0|0|0||288905204.226|
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||0.022078219|0|0|0.05011||295283716.608|14797694.5854
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||-0.0127613505|4271289.34221|0.01444|0.0184||295786786.948|5442818.58482
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||0.0031484864|3213553.07463|0.01071|0.00712||299931620.717|2135491.71683
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||-0.0159193626|0|0|0.00878||295156900.502|2591793.83086
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||-0.0152460422|0|0|0.0115||290656925.941|3342305.50925
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||0.0147900329|0|0|0.00521||294955751.424|1537477.92356
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||0.0204017462|0|0|0.01575||300973363.816|4741211.9042
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||0.0112334052|0|0|0.01561||304354319.573|4751166.58256
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||-0.0036337192|0|0|0.01351||303248381.445|4096495.74558
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||-0.0060184001|15071165.5683|0.04762|0.01982||316494476.912|6272942.06615
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||0.0015965618|0|0|0.02504||316999779.883|7937092.24653
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||-0.0039508829|0|0|0.03244||315747350.874|10242650.7436
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||-0.006286493|-2134438.14859|-0.00685|0.02269||311627969.207|7069323.1747
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||-0.0094340364|0|0|0.00802||308688059.604|2474282.80105
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||-0.003254206|0|0|0.01485||307683525.072|4569774.72765
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||-0.0010391025|0|0|0.01258||307363810.351|3867689.34563
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.0367483547|0|0|0.02415||296068696.035|7150140.12157
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||0.005530615|0|0|0.0202||297706138.015|6014357.28115
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||-0.0035501417|0|0|0.00687||296649239.057|2039300.96913
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0073291288|0|0|0.01832||294475058.573|5395872.23207
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0040279872|0|0|0.02367||293288916.821|6943595.01712
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||-0.0022049141|-2004398.90042|-0.0069|0.01956||290637841.048|5686319.34136
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0189260615|0|0|0.02051||296138470.682|6075229.66525
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.0120821682|0|0|0.01476||299716465.501|4424063.07388
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||-0.0107385287|0|0|0.01452||296497951.626|4304434.57028
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0039560408|0|0|0.01104||295324993.624|3259776.91231
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.0122882988|0|0|0.00714||291695951.874|2082085.47575
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.0104507741|0|0|0.01014||294744400.369|2987874.80664
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||0.0058320252|0|0|0.01313||296463357.132|3892093.63092
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||-0.0097667927|2024605.93562|0.00685|0.02658||295592466.914|7856280.87935
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||-0.0029304416|0|0|0.00669||294726250.471|1971880.10836
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||-0.0092583143|0|0|0.00883||291997582.225|2579138.64951
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||-0.0032590059|0|0|0.02035||291045960.374|5923742.15734
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0068078781|0|0|0.01159||289064554.956|3351069.94614
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0023102146|0|0|0.02379||288396753.795|6861966.18401
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0455216256|0|0|0.0313||275268464.744|8616657.11085
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0252826416|-1837732.53975|-0.0069|0.04077||266471218.264|10864638.0193
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0078466132|-1823312.56559|-0.00694|0.01653||262557009.13|4339538.60359
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0316120408|-2648510.90383|-0.01053|0.02898||251608535.347|7290697.20741
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0444939275|0|0|0.05571||240413483.422|13392498.8137
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0367880545|0|0|0.04027||249257827.749|10036659.4255
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0518686334|2759857.7912|0.01042|0.05196||264946348.436|13767127.442
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||-0.0152237521|0|0|0.03862||260912870.923|10075875.2724
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0164188399|0|0|0.11163||256628984.276|28648206.3725
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0195138661|-1747369.17337|-0.00699|0.02559||249873791.464|6394340.21954
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0714294729|-8112777.56125|-0.03623|0.02802||223912660.69|6274373.48465
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0225004596|-1586047.2652|-0.0073|0.03926||217288475.637|8530412.4876
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0637789459|0|0|0.07821||203430045.717|15910635.0973
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1543864313|0|0|0.04968||172023206.94|8546175.69846
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0412563354|0|0|0.03195||179120254.064|5722369.13974
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0202236332|1921508.66427|0.01083|0.01948||177419300.419|3455871.7655
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0331283348|0|0|0.02851||183296906.395|5225444.09411
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0373347155|0|0|0.02323||176453568.531|4098309.30846
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0276890895|0|0|0.01776||181339407.187|3220181.98207
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0091195402|0|0|0.06076||182993139.202|11118874.5357
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0636392284|10515917.5071|0.05782|0.01836||181863514.534|3338989.38426
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0342994508|1279600.9061|0.00676|0.02307||189380934.103|4369376.4406
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0049163081|0|0|0.02287||190311989.121|4351496.48875
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0589140784|0|0|0.02893||201524044.579|5830390.16767
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||0.0005580882|0|0|0.01241||201636512.761|2502213.75286
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0094847867|2024230.07139|0.01003|0.007||201748263.51|1412710.16846
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0158855945|0|0|0.01554||204953154.608|3184176.88928
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0248534669|0|0|0.00809||199859358.158|1616494.57541
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0030349937|0|0|0.01539||200465930.062|3085472.36498
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||0.0056264818|0|0|0.01325||201593847.97|2671003.86228
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0452339747|0|0|0.02034||210712738.982|4285248.75897
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0294954035|0|0|0.01639||216927796.231|3556295.43352
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0124599859|0|0|0.01189||214224878.947|2546954.69721
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0291482421|0|0|0.01312||220469157.586|2891817.99716
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0303143627|0|0|0.00585||213785775.574|1251297.43421
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.068430714|0|0|0.01613||228415288.85|3685308.79752
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0408452121|-2198183.4576|-0.01014|0.00539||216887434.483|1169287.05065
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0096812817|0|0|0.0463||214787686.129|9944539.2528
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0262781804|-6702321.75788|-0.03136|0.00938||213729593.924|2004932.5305
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||0.0048652262|0|0|0.00799||214769436.731|1715686.01824
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0405570964|0|0|0.00635||206059011.989|1308108.55958
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0155608403|0|0|0.0057||209265463.371|1192346.48903
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0149426985|0|0|0.00894||212392454.109|1898966.14543
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0169169172|0|0|0.00567||208799428.541|1183114.30768
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||-0.0013358934|0|0|0.00734||208520494.767|1530554.96303
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||-0.0051342756|0|0|0.01644||207449893.086|3410216.02724
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0358857675|0|0|0.02263||214894391.72|4862079.20341
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||0.0131448656|0|0|0.0135||217719149.627|2939951.95106
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0361642299|0|0|0.01228||209845504.245|2577429.23279
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||-0.000128085|0|0|0.01677||209818626.181|3517729.89373
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||-0.0014012362|-2190152.82996|-0.01056|0.02391||207334467.903|4957921.965
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||-0.0275820494|-1419829.27997|-0.00709|0.00872||200195929.08|1745197.35923
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||0.0086521952|0|0|0.01228||201928063.344|2479662.30188
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||0.0243319075|0|0|0.00958||206841358.314|1980792.06661
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||-0.01807189|0|0|0.00379||203103344.047|770280.239929
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||0.0251896689|0|0|0.00972||208219450.029|2023346.66736
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0109487936|0|0|0.01188||205939698.25|2445687.27959
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||-0.0217664408|0|0|0.01182||201457124.011|2380265.92983
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||-0.004504644|-1422337.80902|-0.00714|0.00638||199127293.566|1271200.1971
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||0.0416697925|0|0|0.02243||207424886.561|4651873.48787
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||0.0129890394|0|0|0.00749||210119136.577|1572846.80061
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.0150767736|0|0|0.00963||213287055.237|2054716.07976
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||-0.0100614084|0|0|0.01112||211141087.063|2348084.9529
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0075659272|0|0|0.00845||209543608.966|1770119.6414
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.078225805|0|0|0.0306||225935326.468|6912717.24445
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||-0.0029971572|0|0|0.00824||225258162.788|1856416.876
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||0.0117180393|0|0|0.02527||227897746.789|5759920.21332
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||0.0042879223|0|0|0.01349||228874954.621|3087801.05282
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0206114497|13348137.1012|0.05405|0.01899||246940536.333|4689317.36102
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.0117334317|-1688094.56595|-0.0068|0.01779||248149901.686|4415633.3645
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.0154018088|0|0|0.02208||251971859.024|5563521.51004
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||0.0215475529|0|0|0.02918||257401235.99|7511808.56454
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0214879945|0|0|0.01446||262932272.333|3801660.81492
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||-0.0021117015|0|0|0.01043||262377037.867|2735325.24603
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||-0.0008978855|0|0|0.00628||262141453.33|1645338.8574
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||-0.0004606609|0|0|0.01131||262020695.002|2962152.87419
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0366437609|0|0|0.01455||252419271.314|3673799.36684
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||0.0033211544|0|0|0.0066||253257594.683|1670449.19009
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||-0.0203064888|-14198052.3924|-0.06137|0.01005||231344735.972|2324354.79996
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.0241155028|2565960.98458|0.01071|0.00877||239489691.578|2101504.93696
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||-0.0071379164|0|0|0.00407||237780234.184|966627.610176
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||0.0054336829|0|0|0.00576||239072256.581|1376800.0438
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||-0.0025743179|0|0|0.00705||238456808.596|1681120.49659
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||0.0086934443|0|0|0.00733||240529819.579|1763289.74388
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||0.0192722566|0|0|0.0043||245165371.974|1053318.0024
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||-0.0281182515|0|0|0.0057||238271750.389|1358880.81617
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||-0.0039939736|0|0|0.00381||237320099.31|903121.63655
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||-0.0213440808|0|0|0.0072||232254719.943|1673395.25506
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||0.0109992211|0|0|0.00305||234809340.958|715497.607132
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||-0.0047728008|0|0|0.01375||233688642.74|3213101.9915
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||0.0036054751|0|0|0.00733||234531201.322|1719767.03709
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||0.0167407103|0|0|0.01335||238457420.228|3183508.75556
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||0.015187038|-4322837.18106|-0.01818|0.01055||237756044.958|2508352.21354
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||-0.0164938884|0|0|0.00546||233834523.292|1276073.25943
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||-0.0056736701|0|0|0.02614||232507823.348|6076909.01598
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||0.0005753198|0|0|0.00811||232641589.702|1887780.7555
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||0.007356283|0|0|0.01007||234352967.062|2358903.2274
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||0.0028359448|3418437.51037|0.01434|0.00878||238436016.66|2093946.8057
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||-0.0118739898|0|0|0.00552||235604829.819|1301433.7926
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||0.014295483|0|0|0.00706||238972914.664|1686943.21468
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||0.0026720888|0|0|0.00298||239611471.507|713698.660224
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||-0.0031591433|0|0|0.04876||238854504.54|11645740.8953
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||0.0309195135|0|0|0.01993||246239769.606|4906367.12592
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||0.0131216414|3576642.86111|0.01413|0.00931||253047482.429|2355219.32514
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||0.003382936|0|0|0.00335||253903525.865|850603.7228
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||-0.0029976113|0|0|0.00634||253142421.789|1604028.45834
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||-0.0046388888|0|0|0.00413||251968122.241|1039996.20285
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||0.0257404146|0|0|0.01402||258453886.181|3624601.13964
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||-0.0105174567|0|0|0.00647||255735608.623|1655377.49378
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||0.0011905619|2714205.7705|0.01049|0.008||258754283.454|2068821.92211
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||-0.0312750474|0|0|0.02761||250661730.979|6921138.50003
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||0.0055032369|0|0|0.01208||252041181.856|3044463.59607
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||0.0123593102|0|0|0.01463||255156237.012|3732900.059
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||0.0093893227|0|0|0.01322||257551981.277|3405017.30153
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||0.0200008348|0|0|0.02495||262703235.908|6554758.04488
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||-0.0136013937|0|0|0.01433||259130105.759|3713207.57139
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0053528301|0|0|0.00707||257743026.33|1822531.57673
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||0.0003612521|-901524.952908|-0.00351|0.00439||256934611.579|1128222.41416
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||0.0155704313|0|0|0.01402||260935194.299|3659483.34798
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||0.006705082|0|0|0.01788||262684786.171|4696840.84234
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||0.0067977502|-3711865.98922|-0.01423|0.01163||260758585.742|3032111.97452
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||-0.0039692841|0|0|0.01227||259723560.828|3186632.47544
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||0.0065683933|0|0|0.00679||261429527.319|1775376.29076
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||0.0001045736|0|0|0.00988||261456865.942|2582616.95094
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||-0.0134687292|1835838.95776|0.00707|0.00964||259771213.197|2505222.56246
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0074651568|0|0|0.00684||257831980.371|1764809.79464
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||-0.0096573312|0|0|0.01515||255342011.527|3867899.14174
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||0.0167848315|0|0|0.00302||259627884.165|785305.53822
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||-0.0096420897|0|0|0.00395||257124528.816|1015378.40457
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||0.0081650631|0|0|0.00988||259223966.811|2560436.63785
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0015390327|-914576.011154|-0.00355|0.01109||257910436.647|2860555.99296
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0071865359|0|0|0.00694||259763919.249|1802393.1349
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0082890028|-3654052.98659|-0.01439|0.0669||253956682.407|16990670.3738
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||-0.017757947|0|0|0.0101||249446933.104|2519270.45238
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0089864601|-13338414.8341|-0.05703|0.00785||233866873.375|1835579.29812
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0130502933|0|0|0.02133||230814842.08|4922569.7032
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0186139072|0|0|0.01319||226518476.03|2988769.18273
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0089647963|-2560697.15702|-0.01154|0.01388||221927086.891|3081235.67809
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0251072281|0|0|0.00963||227499060.882|2190798.45389
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0025857677|0|0|0.01141||226910801.167|2590029.70289
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||0.0024297754|-874854.393184|-0.00386|0.00422||226587289.067|955498.47846
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||-0.0026037236|-1745153.04139|-0.00778|0.00561||224252165.361|1257330.41376
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||-0.0126831041|-2584528.61862|-0.01181|0.00419||218823423.197|917059.672353
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||-0.0036751862|0|0|0.0055||218019206.367|1198607.79679
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||0.0002993434|0|0|0.04601||218084468.986|10034873.4992
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||-0.0021078356|0|0|0.00343||217624782.785|746315.91776
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0467783215|5716978.84233|0.02682|0.00628||213161639.58|1337871.04887
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||0.0043682035|0|0|0.00401||214092773.008|857814.77774
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||-0.0135562401|3236635.71308|0.01509|0.00853||214427115.683|1829767.26922
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||-0.0242743754|0|0|0.04415||209222031.372|9236986.88145
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||0.0067122429|0|0|0.0258||210626380.474|5434033.4406
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||0.0334433024|6571182.5524|0.0293|0.00436||224241604.755|977808.387042
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||0.0099933401|0|0|0.00542||226482527.374|1228464.45526
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||-0.0055349854|0|0|0.00925||225228949.895|2082551.02695
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||0.005723473|0|0|0.0047||226518041.698|1063655.70815
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||-0.0069767714|0|0|0.05805||224937677.106|13056799.9648
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||0.0287849046|-4238323.93773|-0.01866|0.01417||227174162.751|3218481.47429
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||0.0032276432|0|0|0.01266||227907399.896|2885817.92881
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||-0.0014685908|0|0|0.0032||227572697.174|728028.832275
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||-0.0140523455|0|0|0.00223||224374766.999|501025.508247
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||-0.0009302137|0|0|0.00941||224166050.522|2109653.4679
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||-0.0128130466|0|0|0.01394||221293800.469|3085099.80721
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||-0.0196422607|0|0|0.0209||216947089.954|4534307.5108
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||0.0034282114|0|0|0.00557||217690830.441|1212066.8035
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0476916221|0|0|0.00949||207308801.615|1966819.05222
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||0.0171106851|0|0|0.0113||210855997.247|2382483.94486
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||-0.008003291|0|0|0.00554||209168455.348|1159089.8193
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||0.0099410736|0|0|0.01085||211247814.358|2291786.54512
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||-0.007240707|0|0|0.01933||209718230.839|4053336.93489
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||-0.005520855|0|0|0.00589||208560406.908|1229199.00805
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||-0.0057953544|0|0|0.01704||207351725.421|3532314.01524
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.012474307|0|0|0.01158||204765156.349|2371807.03581
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0047118383|-2281347.04878|-0.01132|0.00559||201518989.002|1127000.64514
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0603578254|0|0|0.0104||189355741.052|1970085.71638
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0130029846|0|0|0.01159||186893551.256|2165228.78767
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.015208253|0|0|0.01763||184051226.847|3244191.10135
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0272743531|0|0|0.01464||189071104.999|2768157.94011
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.071424368|0|0|0.03939||202575389.188|7978534.89923
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0023730991|0|0|0.03869||203056120.655|7855666.61623
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.034948464|1586057.50712|0.00749|0.00559||211738677.679|1182564.4747
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.0189325991|12120642.7621|0.05319|0.00596||227868083.93|1357479.67317
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0478713817|0|0|0.00966||238776443.948|2307173.15593
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||0.0079228267|0|0|0.00871||240668228.319|2096629.91525
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||-0.0036690428|1700604.29986|0.00704|0.00804||241485810.58|1941698.96902
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||0.0019779932|0|0|0.01694||241963467.879|4099764.25145
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||-0.0135756133|0|0|0.00389||238678665.396|927300.22849
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||0.0289965389|-4323935.22185|-0.01792|0.01762||241275585.377|4251120.14871
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||-0.0006514916|0|0|0.00596||241118396.365|1436719.94789
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.0151816683|0|0|0.00606||244778975.887|1483887.00281
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||-0.0175268073|0|0|0.00376||240488781.949|903255.17875
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||0.016501669|0|0|0.01565||244457248.232|3826272.88306
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||0.0006733581|0|0|0.00562||244621855.485|1375774.35214
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||0.01715665|0|0|0.00676||248818747.034|1682264.43912
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||0.0050424515|0|0|0.01853||250073403.48|4632883.17726
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||-0.0038735008|0|0|0.00726||249104743.95|1807661.1596
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0120556948|0|0|0.00986||246101613.186|2426844.17814
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.0188710784|0|0|0.01353||250745816.017|3391826.97047
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||0.0210339734|0|0|0.00915||256019996.848|2343326.25979
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.0086933892|0|0|0.01003||258245678.311|2590713.24389
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||0.028496386|0|0|0.05121||265604746.842|13600733.7406
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||0.0036918564|4777514.72079|0.01761|0.03083||271362836.144|8365753.14888
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||0.0090354195|0|0|0.02229||273814713.208|6102115.14742
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||0.0173202883|3923341.72994|0.01389|0.04325||282480604.725|12217639.2511
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||-0.0033469366|10753079.0343|0.03679|0.01222||292288239.07|3572720.28288
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||-0.020700135|0|0|0.03559||286237833.051|10186333.3228
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||-0.0074857876|0|0|0.02576||282619272.113|7280896.29062
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||0.0120130517|2869709.61675|0.00993|0.05631||288884101.667|16266164.5888
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.0185540577|4871590.6254|0.01629|0.01077||299115664.585|3222147.9902
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||-0.001588275|-5836623.83948|-0.01993|0.0139||292803962.804|4070364.19187
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0206226301|0|0|0.02281||286765574.981|6540694.04819
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0362118891|0|0|0.01991||276381251.792|5503219.00917
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||0.0137338972|4654103.71557|0.01634|0.01218||284831147.21|3469839.09933
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||0.0160621009|0|0|0.01526||289406133.842|4415732.30869
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||0.000634444|0|0|0.00985||289589745.816|2851588.33259
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||0.03169395|0|0|0.0088||298767988.743|2627986.66776
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||-0.0013850004|1950027.42409|0.00649|0.0136||300304222.367|4084507.93356
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||-0.0227773122|0|0|0.01481||293464099.352|4346641.59587
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||0.0044722317|0|0|0.01107||294776538.803|3262372.34328
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||0.0221007674|0|0|0.01142||301291326.527|3441040.4115
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||0.0028089115|0|0|0.00919||302137627.185|2777233.3712
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||0.0232969485|0|0|0.01336||309176511.91|4129433.77348
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||0.0132703166|0|0|0.00937||313279382.096|2934146.21573
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||0.0012173761|0|0|0.01601||313660760.923|5023073.40903
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||-0.011760473|0|0|0.01553||309971962.004|4815354.04367
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||-0.0126056291|0|0|0.09559||306064570.416|29255976.9356
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||-0.0135764924|0|0|0.01635||301909287.097|4937471.52776
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||0.0039505094|-16729654.8884|-0.05842|0.01107||286372327.697|3169206.77073
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0215691345|0|0|0.05937||280195524.44|16634794.2493
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||0.0069570402|6786989.65913|0.02349|0.02077||288931845.624|6001385.9116
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||-0.0011816765|0|0|0.00816||288590421.646|2354549.2064
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||-0.0151638816|0|0|0.02938||284214270.649|8350787.52099
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||0.0031979893|-1913578.42799|-0.00676|0.01517||283209606.442|4295294.66613
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||-0.0077650076|0|0|0.02385||281010481.688|6702194.92532
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||0.0163818995|0|0|0.01536||285613967.155|4387435.7984
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0323192426|0|0|0.01772||276383140.073|4897752.00697
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||0.0308181508|0|0|0.01604||284900757.346|4570000.64286
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0089737191|0|0|0.03315||282344137.986|9360910.04294
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||0.00669219|0|0|0.02234||284233638.617|6349184.13276
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||-0.00247438|-4789363.79348|-0.01718|0.02496||278740972.783|6956148.5983
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||-0.0080439427|-3800670.7405|-0.01394|0.02264||272698125.631|6173980.57811
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||-0.0127652379|-8442347.1169|-0.03237|0.02254||260774722.055|5877130.56298
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.0224104332|-5754362.51538|-0.02206|0.02485||260864434.031|6483478.61137
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||0.0041727654|0|0|0.01522||261952960.111|3986750.70605
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||-0.0010241724|0|0|0.01188||261684675.126|3109141.04788
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||-0.0098199928|-952628.432004|-0.00369|0.00834||258162305.073|2152178.15192
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||0.0151176935|0|0|0.00778||262065123.688|2038615.24043
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||-0.0089290501|-958395.31452|-0.0037|0.00862||258766735.745|2229534.20004
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0403923003|0|0|0.0136||269218919.442|3660878.74517
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0153630345|0|0|0.01265||265082899.886|3353121.96534
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0001670247|0|0|0.01035||265038624.504|2743228.29081
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0062086935|0|0|0.00666||266684168.092|1777143.78176
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0135602021|0|0|0.00672||263067876.882|1766530.0229
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0198424428|0|0|0.00961||257847967.582|2478568.3614
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0052989146|0|0|0.04611||259214281.941|11952389.737
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0074056455|0|0|0.01677||261133931.024|4378732.44335
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0225659043|-4726689.02895|-0.01887|0.01498||250514518.691|3752631.86445
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0096273923|-4772194.72767|-0.01923|0.00863||248154125.526|2140405.68673
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||0.0037463964|0|0|0.00848||249083809.255|2113092.91298
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||-0.0075813761|0|0|0.01318||247195411.208|3258111.5811
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0040255386|0|0|0.01657||246200316.527|4079520.30357
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0233438455|0|0|0.01314||240453054.369|3158887.26112
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||0.0057854127|0|0|0.01623||241844174.512|3925726.25653
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||0.0191267963|0|0|0.01148||246469878.78|2828507.29012
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0074967584|0|0|0.01111||248317603.907|2758827.67928
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||-0.0027078643|0|0|0.00759||247645193.541|1879798.46818
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||0.004653092|0|0|0.0093||248797509.418|2314869.43767
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0053968965|0|0|0.00305||247454775.019|755041.629341
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||-0.0106271057|0|0|0.006||244825046.958|1468705.45656
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0241744685|0|0|0.01088||238906531.576|2600093.29199
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0104336533|0|0|0.0047||241399199.498|1135226.15798
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.016701762|0|0|0.00387||237367407.514|918630.120576
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||0.0083958358|0|0|0.00492||239360305.289|1178444.4293
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0105243063|0|0|0.07318||236841204.12|17331456.3242
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0206811913|0|0|0.01478||231943045.88|3428118.22358
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0191776986|-10499765.1763|-0.04839|0.08279||216995146.875|17964345.7216
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0246650742|0|0|0.01955||222347348.287|4347876.87605
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||0.0073287629|3612530.311|0.01587|0.00735||227589409.593|1672420.9036
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||-0.0047124608|0|0|0.00527||226516903.416|1193923.85652
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||0.0039578361|1804868.41425|0.00787|0.01038||229218288.61|2379917.54133
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0188790106|0|0|0.01277||233545703.112|2983408.43078
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0036439031|0|0|0.02427||234396721.027|5688956.06831
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0311700909|951586.1737|0.00392|0.01458||242654474.294|3538511.2523
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0048508889|0|0|0.00741||243831564.193|1807451.66951
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||-0.0015962468|0|0|0.00575||243442348.853|1399745.77715
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||-0.0003845484|0|0|0.00825||243348733.489|2008514.56298
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||0.0081654893|0|0|0.00825||245335794.974|2024414.77349
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||-0.0087409863|0|0|0.00737||243191318.151|1793283.24152
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.0216596568|0|0|0.01066||248458758.642|2649739.58668
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||0.0024911031|0|0|0.00855||249077695.01|2128940.32161
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||0.0025530927|0|0|0.00751||249713613.467|1874653.95257
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||-0.0027989352|0|0|0.01735||249014681.251|4320043.40567
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||-0.0045988541|-2916111.74874|-0.0119|0.01139||244953387.303|2790446.77342
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||-0.0076166651|0|0|0.00692||243087659.382|1681722.86832
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||0.0033000239|0|0|0.00806||243889854.46|1966216.7826
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||0.0010570851|0|0|0.00478||244147666.79|1167083.97468
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||0.0109933347|0|0|0.07968||246831663.814|19668310.9705
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||-0.0048475785|0|0|0.00327||245635127.954|803733.736429
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0141968677|7908646.90025|0.03077|0.01082||257031024.258|2781708.37733
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0160313603|9039862.42994|0.03346|0.00823||270191443.652|2223404.38671
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0098917031|0|0|0.00802||267518790.107|2144565.87324
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0085543656|0|0|0.01291||269807243.643|3484023.94163
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.024817067|0|0|0.01004||263111419.188|2640973.53732
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0146996367|0|0|0.00561||266979061.456|1497822.01258
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0106961968|0|0|0.01024||269834722.04|2763609.10511
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0315018139|0|0|0.01076||278335005.234|2993849.95094
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||0.0015944074|0|0|0.00332||278778784.616|926022.284265
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||0.0072051015|0|0|0.00716||280787414.046|2010437.88839
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0226131132|0|0|0.00967||274437936.454|2653110.89503
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0056952855|0|0|0.01035||276000938.871|2857892.24498
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0077176624|0|0|0.00364||278131020.95|1012396.917
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.0173589092|0|0|0.00626||282959072.087|1772144.26648
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.007436394|0|0|0.02158||285063267.246|6151813.67014
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0094226745|0|0|0.00427||282377208.856|1206663.94562
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0187923141|0|0|0.00507||287683730.063|1458460.26595
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0012571603|0|0|0.01018||287322065.506|2924126.86012
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0068707533|0|0|0.00942||289296184.545|2723836.49441
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||0.0101827852|0|0|0.00481||292242025.469|1405521.18175
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||-0.0001700938|0|0|0.00604||292192316.893|1764667.8001
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||0.0202282423|0|0|0.00597||298102853.881|1781081.43291
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||0.0141783438|0|0|0.00724||302329458.633|2190079.09862
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||0.0082117221|0|0|0.01509||304812104.122|4600781.7752
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||0.0101198334|0|0|0.01468||307896751.838|4519443.59097
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0090216757|0|0|0.01085||305119007.178|3309735.89916
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||0.0076790679|0|0|0.01615||307462036.744|4966231.97259
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0031579975|0|0|0.00876||306491072.394|2685613.77559
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0062345624|0|0|0.00591||304580234.687|1800850.45478
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0107378887|0|0|0.01191||301309686.047|3588027.10308
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0086312154|0|0|0.00678||303086680.616|2055784.00156
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||-0.0168277615|0|0|0.08011||297986410.241|23872145.5029
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0089663437|0|0|0.02145||300658258.816|6450315.58272
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0116572782|-5523297.43499|-0.01894|0.01422||291630104.408|4147598.69704
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0144065051|-5443726.01934|-0.01931|0.01243||281985007.807|3505498.25488
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0196663439|0|0|0.00616||276439393.659|1702375.68885
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||0.0031613026|0|0|0.0101||277313302.233|2801335.46278
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0119181298|0|0|0.00914||280618358.171|2564266.72322
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0060629461|0|0|0.00606||282319732.147|1711293.58674
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0005484742|0|0|0.01137||282164887.057|3208617.86148
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0214730207|0|0|0.00476||288223819.517|1371633.78884
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0045163201|0|0|0.00857||289525530.534|2482496.9835
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||0.0043968439|0|0|0.19599||290798529.089|56993300.5608
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||-0.0210606004|0|0|0.01238||284674137.463|3523386.51511
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||-0.0215183384|0|0|0.01316||278548423.047|3666364.03949
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||0.0119313261|0|0|0.01346||281871875.117|3795301.41
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||0.0068060651|0|0|0.00777||283790313.44|2204031.7215
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||-0.0129053133|0|0|0.01608||280127910.526|4503829.49341
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||0.0139252857|0|0|0.00712||284028771.706|2021736.53754
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0162860203|0|0|0.00298||279403073.359|832211.2218
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||0.0106784503|0|0|0.04095||282386665.197|11564355.4116
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||-0.005325528|0|0|0.03307||280882807.104|9288826.96783
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.00848046|0|0|0.0066||278500791.705|1837438.54336
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0109132111|0|0|0.01181||281540129.642|3325021.53855
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0093338216|0|0|0.00597||278912284.308|1665913.99551
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0025710924|0|0|0.00575||278195175.048|1599396.69365
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0260683478|-4184449.212|-0.01569|0.01398||266758637.265|3730290.0214
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0059854421|0|0|0.0111||268355305.644|2977502.08972
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0204051368|0|0|0.00543||273831132.356|1487429.22889
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||-0.0050789649|0|0|0.00657||272440353.652|1791268.61628
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||0.0042215618|0|0|0.00835||273590477.439|2284555.59546
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-02||0.0002942574|0|0|0.00839||50244173.553|421538.362476
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-03||-0.0062075918|0|0|0.00339||49932278.2336|169158.325878
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-06||-0.0034561954|0|0|0.00536||49759702.5212|266651.079667
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-07||-0.0010108008|0|0|0.00271||49709405.3748|134560.320432
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-08||2.72706E-5|0|0|0.00897||49710760.9801|446138.86637
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-09||0.0058931093|0|0|0.00587||50003711.9291|293654.456784
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-10||0.0040474382|0|0|0.00378||50206098.8618|189738.072282
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-13||-0.0011428943|0|0|0.00267||50148718.5978|133825.435886
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-14||0.00414921|0|0|0.00204||50356796.1624|102810.078592
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-15||-0.0040335086|0|0|0.01846||50153681.5903|926062.14615
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-16||0.0043441805|0|0|0.00375||50371558.2376|188985.857893
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-17||0.001459144|0|0|0.00471||50445057.593|237565.340523
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-21||-0.0112321449|0|0|0.01092||49878451.3945|544693.0443
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-22||-0.000877324|0|0|0.00138||49834691.8303|68710.851789
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-23||-0.0104325527|0|0|0.00192||49314788.7829|94905.80418
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-24||0.0010363377|0|0|0.00195||49365895.5562|96031.774125
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-27||-0.0243110318|0|0|0.00516||48165759.6997|248338.72908
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-28||-0.0019828821|0|0|0.00533||48070252.6781|256028.05404
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-29||0.0004117767|0|0|0.00138||48090046.8867|66226.86756
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-30||-0.0014058516|0|0|0.00328||48022439.416|157592.00968
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-31||-0.0183838866|0|0|0.00472||47139600.3351|222614.357279
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-03||-0.0052963355|0|0|0.00472||46889933.1978|221167.373
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-04||0.0177528121|0|0|0.00292||47722361.3698|139154.51044
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-05||0.0093465477|0|0|0.0035||48168400.6964|168432.119597
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-06||0.0032451946|0|0|0.00178||48324716.5283|85820.755629
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-07||-0.0159122192|0|0|0.00237||47555763.0475|112483.94196
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-10||-0.0010637714|0|0|0.00421||47505174.5873|199851.364233
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-11||0.0046632783|0|0|0.00225||47726704.4358|107550.665036
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-12||0.0133047464|0|0|0.00285||48361696.1335|137742.001904
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-13||0.0017377134|0|0|0.00313||48445734.9031|151842.775304
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-14||0.0013528026|0|0|0.0035||48511272.4173|169868.660022
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-18||-0.0076149672|0|0|0.00341||48141860.6676|164016.373528
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-19||1.60302E-5|0|0|0.00439||48142632.3919|211297.02623
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-20||-0.0100887364|0|0|0.00524||47656934.0651|249936.303045
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-21||0.0009200565|0|0|0.00349||47700781.1384|166485.461522
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-24||-0.0323631919|0|0|0.00459||46157031.6052|211644.121428
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-25||-0.0147863553|0|0|0.00724||45474537.3376|329198.531474
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-26||-0.0015994976|0|0|0.01045||45401800.9249|474402.492603
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-27||-0.0346175647|0|0|0.00644||43830101.1424|282230.071947
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-28||-0.0274313869|0|0|0.01174||42627780.6822|500397.952778
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-02||0.0126840156|0|0|0.00879||43168472.1172|379477.305098
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-03||0.0024573148|0|0|0.00922||43274550.6397|398973.696155
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-04||0.0158038975|0|0|0.00337||43958457.2045|148292.510592
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-05||-0.0161956469|0|0|0.00628||43246521.5525|271623.46088
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-06||-0.0238984478|0|0|0.0061||42212996.8151|257361.443612
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-09||-0.0961904875|0|0|0.00924||38152508.0737|352591.4603
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-10||0.0325388053|0|0|0.0101||39393945.1046|397959.239107
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-11||-0.0354098909|0|0|0.00302||37999009.8065|114586.40641
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-12||-0.1076155828|0|0|0.00729||33909724.2218|247319.532275
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-13||0.0260355989|0|0|0.01361||34792584.2012|473477.370752
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-16||-0.0857937094|0|0|0.01944||31807599.3435|618430.613314
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-17||0.0274777779|0|0|0.01519||32681601.4944|496573.592893
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-18||-0.0900853556|0|0|0.01792||29737467.802|532871.15137
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-19||0.0125672272|0|0|0.00773||30111185.315|232900.799472
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-20||-0.0032406739|0|0|0.01406||30013604.7814|422064.780672
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-23||-0.0120842067|0|0|0.00935||29650914.1775|277375.228806
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-24||0.0733906787|0|0|0.00394||31827014.8938|125502.35982
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-25||0.0199127674|0|0|0.00684||32460778.8383|222190.721816
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-26||0.0309366947|0|0|0.01719||33465008.0442|575147.384784
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-27||-0.0448903062|0|0|0.01752||31962753.5864|560013.539423
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-30||-0.0171525645|0|0|0.01603||31414510.395|503645.12076
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-31||0.0020137889|0|0|0.01022||31477772.5878|321600.046386
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-01||-0.0106117777|0|0|0.00647||31143737.4632|201480.910832
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-02||0.0093260415|0|0|0.00647||31434185.2503|203475.402008
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-03||-0.0097694067|0|0|0.01237||31127091.9113|384946.840726
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-06||0.0475944586|0|0|0.00412||32608568.9988|134280.753331
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-07||0.0142983812|0|0|0.00356||33074818.749|117854.359056
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-08||0.0120991903|0|0|0.00293||33474997.2743|97965.59923
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-09||0.0349901092|0|0|0.0545||34646291.085|1888222.8614
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-13||-0.0017311282|0|0|0.00631||34586313.9134|218218.466868
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-14||0.016462552|0|0|0.00519||35155692.9045|182608.7094
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-15||-0.0314045104|0|0|0.01143||34051645.5825|389133.86512
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-16||-0.0057751831|0|0|0.00494||33854991.0944|167160.74572
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-17||0.0080347321|0|0|0.00667||34127006.8781|227550.52275
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-20||-0.0029803417|-694393.81095|-0.02083|0.00366||33330902.9256|122102.207674
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-21||-0.0300681376|0|0|0.00686||32328704.7504|221626.742324
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-22||0.0326893457|0|0|0.00802||33385508.9568|267835.244134
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-23||0.0172055891|0|0|0.01055||33959926.3068|358277.226632
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-24||0.0062991768|0|0|0.00325||34173845.8867|111221.628722
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-27||0.005739846|0|0|0.00592||34369998.4992|203355.820122
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-28||0.0098113211|0|0|0.00715||34707213.5904|248142.11464
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-29||0.0398906662|0|0|0.00593||36091707.4637|214114.05171
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-30||-0.0142137835|0|0|0.00319||35578707.7464|113555.378055
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-01||-0.0130784641|0|0|0.00216||35113392.893|75742.512657
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-04||0.0091292855|0|0|0.00292||35433953.0813|103467.139542
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-05||0.0148298947|0|0|0.01278||35959434.8736|459561.57236
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-06||-0.0074999315|0|0|0.01039||35689741.5744|370652.834385
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-07||0.0067629415|0|0|0.00121||35931109.2091|43566.471682
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-08||0.0091614983|0|0|0.00709||36260292.006|256919.277453
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-11||-0.0164725905|0|0|0.00279||35662991.0654|99574.044529
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-12||-0.0121160881|0|0|0.00444||35230895.1245|156513.251712
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-13||-0.0095971058|0|0|0.05383||34892780.495|1878365.60194
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-14||0.0014706653|0|0|0.00319||34944096.096|111617.27075
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-15||0.0109704594|0|0|0.005||35327448.8832|176475.32528
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-18||0.0229593579|0|0|0.00439||36138544.4246|158603.037852
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-19||0.0107773936|0|0|0.0017||36528023.7432|61915.004745
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-20||0.0171415223|0|0|0.00263||37154169.6768|97607.10528
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-21||-0.0078555226|0|0|0.00084||36862304.256|30841.4634
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-22||-0.0098787942|0|0|0.00356||36498149.1389|129766.125357
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-26||0.0047842985|0|0|0.00762||36672767.1782|279614.56894
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-27||0.0140469923|0|0|0.00186||37187909.256|69200.50015
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-28||-0.0049166695|0|0|0.00253||37005068.5963|93545.730234
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-29||-0.0047035542|0|0|0.00175||36831013.2504|64623.083875
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-01||0.0179642427|0|0|0.00496||37492654.5101|185963.57184
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-02||0.0210511453|0|0|0.00432||38281917.828|165218.3742
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-03||0.0212262937|0|0|0.00299||39094501.0594|116729.662809
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-04||-0.0016785951|0|0|0.00167||39028877.2195|65064.394194
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-05||0.0226473813|0|0|0.00742||39912779.0822|296003.146884
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-08||0.0185913423|0|0|0.00528||40654811.2186|214725.164668
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-09||-0.0027349887|0|0|0.00186||40543620.768|75343.56102
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-10||-0.0013697976|0|0|0.00272||40488084.215|110296.29402
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-11||-0.0449812375|0|0|0.00534||38666880.0814|206336.134849
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-12||0.0129427466|0|0|0.00436||39167335.7107|170573.750424
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-15||-0.006063524|0|0|0.00549||38929843.6301|213659.959942
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-16||0.007985122|0|0|0.0035||39240703.1808|137473.267712
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-17||0.0073630612|0|0|0.0056||39529634.8781|221300.067816
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-18||-0.0066739528|0|0|0.00389||39265815.96|152809.46487
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-19||0.0061621792|0|0|0.00515||39507778.9526|203547.367098
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-22||0.0096005307|0|0|0.0053||39887074.5984|211401.491768
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-23||0.0084131385|0|0|0.00122||40222650.0826|48904.035532
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-24||-0.0208610828|0|0|0.00406||39383562.0499|159848.031201
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-25||0.0025335927|0|0|0.00171||39483343.956|67549.422578
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-26||-0.015828145|0|0|0.0013||38858395.861|50515.914709
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-29||0.0122664904|0|0|0.00355||39335052.0024|139590.261426
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-30||0.0073968668|0|0|0.00077||39626008.1443|30330.406984
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-01||0.0034592265|0|0|0.00205||39763083.4822|81646.864354
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-02||0.0012645371|0|0|0.00311||39813365.3753|123736.624664
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-06||0.0139864995|0|0|0.00799||40370214.9922|322642.117193
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-07||-0.0078914292|0|0|0.00219||40051636.2994|87796.523028
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-08||0.0210673784|0|0|0.0015||40895419.2768|61445.36585
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-09||0.002325416|0|0|0.00248||40990518.1392|101468.614815
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-10||0.0030138058|0|0|0.00216||41114055.6|88617.9222
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-13||-0.0011305474|0|0|0.00206||41067574.2106|84633.420752
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-14||0.0022585963|0|0|0.00262||41160329.28|107668.5654
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-15||0.0099383496|0|0|0.0025||41569395.0221|104027.409792
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-16||-0.0086101101|0|0|0.00164||41211477.9552|67483.794184
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-17||0.0020804064|0|0|0.00454||41297214.5789|187489.356492
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-20||0.0071208202|0|0|0.00239||41591284.6176|99281.86416
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-21||0.0051776754|0|0|0.00489||41806630.788|204329.9074
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-22||-0.0011202867|0|0|0.00192||41759795.376|80196.20544
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-23||-0.0063934041|0|0|0.00191||41492808.1277|79268.551388
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-24||0.0029371391|0|0|0.0047||41614678.2758|195519.632272
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-27||0.0242311222|0|0|0.00566||42623048.6323|241264.21176
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-28||-0.0033954011|0|0|0.00227||42478326.288|96408.105296
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-29||0.0056507232|0|0|0.00063||42718359.552|26948.163264
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-30||-0.0218673975|0|0|0.00149||41784220.2017|62119.211385
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-31||-0.0046478862|0|0|0.00299||41590011.9024|124527.427752
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-03||-0.0097570566|0|0|0.00671||41184215.8042|276328.923844
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-04||0.0082219714|0|0|0.00598||41522831.2488|248116.221562
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-05||0.0172027729|0|0|0.00189||42237139.0848|79792.993641
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-06||0.0001111375|0|0|0.0014||42241833.216|59279.377839
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-07||-0.016395103|0|0|0.00174||41549274.0108|72451.541871
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-10||0.001683673|0|0|0.00193||41619229.4016|80515.87196
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-11||-0.0081376929|0|0|0.00125||41280544.896|51497.47478
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-12||0.0092791523|0|0|0.00231||41663593.3594|96173.46624
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-13||0.0039787627|0|0|0.00194||41829362.9107|81253.537662
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-14||-0.0011459286|0|0|0.00273||41781429.4483|114219.986018
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-17||0.0133212654|0|0|0.00098||42338010.96|41438.32431
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-18||0.0004564461|0|0|0.00695||42357335.9796|294542.326995
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-19||-0.0016809974|0|0|0.00111||42286133.4077|47060.939094
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-20||-0.0061640576|0|0|0.00097||42025479.2448|40712.1778
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-21||0.0011386906|0|0|0.00095||42073333.2617|40180.027541
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-24||0.0102118922|0|0|0.00739||42502981.6042|314043.907604
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-25||0.0012108594|0|0|0.00212||42554446.74|90215.423775
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-26||0.0055721806|0|0|0.00232||42791567.8008|99312.09288
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-27||-0.0044538881|0|0|0.00071||42600978.948|30211.191932
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-28||0.0139111229|0|0|0.00343||43193606.4|148352.040648
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-31||-0.0076328125|0|0|0.00234||42863917.7011|100158.688096
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-01||0.0184916283|0|0|0.00815||43656541.3344|355964.521112
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-02||-0.007189625|0|0|0.00336||43342667.172|145649.41563
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-03||-0.0126341191|0|0|0.00208||42795070.7539|88871.09606
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-04||0.0043704083|0|0|0.00519||42982102.6862|223238.293098
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-08||-0.0152894958|0|0|0.00588||42324928.0085|248852.94525
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-09||0.0262943611|0|0|0.00343||43437834.9504|148865.077834
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-10||-0.0004810821|0|0|0.00412||43416937.7856|179058.688
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-11||-0.0005350818|0|0|0.00226||43393706.1734|97888.970852
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-14||0.0073371282|0|0|0.00167||43712091.3586|72853.490344
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-15||0.0025654136|0|0|0.00161||43824230.9525|70630.048797
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-16||0.0036976477|0|0|0.00298||43986277.5206|131170.739392
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-18||-0.0129585791|0|0|0.0013||43416277.8624|56603.97344
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-21||-0.0315671817|0|0|0.00481||42045748.3296|202362.688501
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-22||0.0034586052|0|0|0.00109||42191167.9738|45953.209228
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-23||-0.0199272959|0|0|0.00114||41350412.0832|47208.39002
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-24||0.0025341127|0|0|0.00085||41455198.6886|35340.551632
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-25||-0.0018771483|0|0|0.00402||41377381.1309|166164.664791
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-28||0.0086766293|0|0|0.00358||41736397.3267|149225.009036
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-29||0.0063175044|0|0|0.001||42000067.2|41877.565536
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-30||0.0074629448|0|0|0.00202||42313511.3846|85438.025952
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-01||0.0052948928|0|0|0.00069||42537556.8922|29474.980128
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-02||-0.0002640607|0|0|0.00404||42526324.3968|171965.819476
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-05||0.0089736246|0|0|0.00316||42907939.6666|135499.692536
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-06||-0.0038491414|0|0|0.00491||42742780.9411|209920.485556
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-07||0.004374852|0|0|0.00161||42929774.28|69242.146668
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-08||0.0072794941|0|0|0.00215||43242281.317|93042.96991
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-09||0.01512424|0|0|0.00169||43896287.9578|74038.411422
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-12||0.0022691863|0|0|0.00124||43995896.8114|54554.91473
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-13||-0.0114903744|0|0|0.00093||43490367.4867|40609.128658
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-14||0.0077262693|0|0|0.00224||43826385.7786|98061.53973
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-15||-0.0070767745|0|0|0.00196||43516236.3283|85237.424576
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-16||0.0026743985|0|0|0.00157||43632616.0838|68466.844404
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-19||-0.0011022976|0|0|0.00409||43584519.9571|178351.486305
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-20||0.0093723868|0|0|0.00263||43993010.9362|115646.622506
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-21||0.0065244309|0|0|0.0009||44280040.2948|39667.536987
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-22||-0.0021298546|0|0|0.0008||44185730.2454|35238.120594
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-23||0.0123691239|0|0|0.00314||44732269.0176|140515.24008
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-26||-0.0121867458|0|0|0.00282||44187128.2272|124607.69973
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-27||0.0017417638|0|0|0.00155||44264091.767|68535.573924
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-28||-0.0284384493|0|0|0.00313||43005289.6358|134696.150876
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-29||-0.0020579216|0|0|0.00159||42916788.121|68058.871322
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-30||0.0138805538|0|0|0.00339||43512496.907|147579.882408
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-02||0.005582978|0|0|0.0044||43755426.2191|192469.185853
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-03||0.016011868|0|0|0.00203||44456032.3284|90208.698195
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-04||0.0016670252|0|0|0.00267||44530141.656|118988.248236
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-05||0.0269015396|0|0|0.00451||45728071.0243|206233.602174
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-06||0.0108737626|0|0|0.00149||46225307.2147|68894.96658
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-09||0.0144792333|0|0|0.00311||46894614.2232|145881.324047
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-10||-0.0035314268|0|0|0.00201||46729009.3248|94100.54387
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-11||0.006521612|0|0|0.00525||47033757.792|247123.197688
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-12||0.0013578168|0|0|0.00351||47097621.0202|165312.653162
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-13||0.0011789289|0|0|0.00576||47153145.7656|271739.64508
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-16||0.0116846583|0|0|0.00392||47704114.1606|187218.766872
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-17||-0.0037746117|0|0|0.00354||47524049.6544|168195.532734
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-18||-0.001176059|0|0|0.00355||47468158.5658|168373.512567
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-19||-0.0084027668|0|0|0.00143||47069294.7|67250.250625
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-20||0.0071648435|0|0|0.00087||47406538.83|41243.685225
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-24||0.0074542253|0|0|0.00562||47759917.8528|268390.833408
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-27||-0.0065437008|0|0|0.00422||47447391.2422|200208.22206
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-30||-0.0140723917|0|0|0.00305||46779692.9652|142561.117162
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-01||0.0214296841|0|0|0.00494||47782167.0058|235884.625672
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-02||0.0020195221|0|0|0.00386||47878664.148|184652.044575
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-03||0.0102453614|0|0|0.0091||48369198.3667|440280.622848
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-04||0.0077311311|0|0|0.01283||48743146.98|625232.403696
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-09||-0.0015151792|0|0|0.06428||48669292.3766|3128644.62208
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-10||-0.0046954261|0|0|0.00282||48440769.3101|136703.885136
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-11||0.0046183357|2027686.8768|0.04|0.00441||50692171.92|223734.971488
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-14||-0.0026252773|0|0|0.00515||50559090.912|260177.087808
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-15||0.0165364266|0|0|0.00404||51395157.606|207656.993304
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-16||0.0079113211|0|0|0.01476||51801761.2|764821.9284
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-17||0.0158562193|0|0|0.02022||52623141.285|1064250.41082
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-18||-0.0014637445|0|0|0.01588||52546114.453|834600.444923
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-21||-0.0139458357|0|0|0.01834||49823379.691|913860.435796
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-22||0.0019596782|1996840.69931|0.03846|0.01026||51917858.1821|532896.874361
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-23||0.0106623|0|0|0.00622||52471421.963|326614.415197
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-24||-0.0074331021|0|0|0.00215||52081396.5272|112175.314622
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-28||-0.002437706|0|0|0.01818||51954437.3962|944451.747744
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-29||0.0002623609|0|0|0.00515||51968068.2074|267775.462494
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-30||0.0149481495|0|0|0.0035||52744894.6596|184809.990508
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-04||0.0121738806|0|0|0.00906||53387004.711|483830.000448
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-05||-0.0055751233|0|0|0.0035||53089365.575|185608.585734
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-06||-0.0032893518|0|0|0.00546||52914735.9741|289036.568226
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-07||0.0128558985|0|0|0.00187||53595002.448|100408.178624
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-08||0.003271307|0|0|0.00513||53770328.1544|276069.277656
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-11||-0.0159731908|0|0|0.00652||52911444.443|344901.213845
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-12||0.0096745908|0|0|0.00441||53423341.0191|235761.310512
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-13||0.0029577034|0|0|0.0028||53581351.4145|150233.871856
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-14||0.0149976423|0|0|0.00429||54384945.3576|233164.9892
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-15||-0.0156225919|0|0|0.00913||53535311.5534|488921.532834
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-19||0.0184673244|0|0|0.00651||54523965.5181|354762.273255
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-20||0.0038557372|1052580.68465|0.01887|0.00976||55786776.2864|544436.830774
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-21||0.000985446|0|0|0.00562||55841751.1422|313746.3561
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-22||0.0040060704|0|0|0.00521||56065457.1261|292217.397207
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-25||0.00039293|0|0|0.01159||56087486.928|649831.74584
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-26||-0.0039820259|1054040.4736|0.01852|0.00275||56918185.5744|156335.2832
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-27||-0.02102388|0|0|0.00362||55721544.4685|201711.987081
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-28||0.0103571197|0|0|0.00584||56298659.175|329013.529944
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-29||-0.0059343083|0|0|0.10081||55964565.5738|5641995.13766
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-01||0.0144814795|-2102778.3438|-0.03846|0.0169||54672236.9388|924171.07806
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-02||-0.0008324028|0|0|0.01532||54626727.6183|836986.51886
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-03||0.0086257643|0|0|0.00452||55097924.8966|248809.51596
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-04||-0.0022407332|0|0|0.00276||54974465.1456|151454.656836
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-05||0.0100306079|0|0|0.01033||55525892.448|573731.959366
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-08||0.0019638462|0|0|0.02212||55634936.76|1230388.0245
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-09||0.0098430682|0|0|0.00845||56182555.2363|474764.200324
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-10||0.0055918718|0|0|0.00873||56496720.8853|493368.483302
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-11||-0.0024021952|0|0|0.01192||56361004.7312|671996.59002
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-12||0.0056811777|0|0|0.00533||56681201.616|302328.80652
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-16||0.0079760579|0|0|0.01204||57133294.1618|688126.576574
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-17||-0.0071466743|0|0|0.00434||56724981.117|246251.868018
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-18||-0.0077799033|0|0|0.00604||56283666.2492|339758.512956
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-19||0.0103358343|0|0|0.00553||56865404.8966|314596.914977
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-22||-0.0019753425|0|0|0.00669||56753076.2435|379437.974517
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-23||-0.0036330452|0|0|0.00852||56546889.75|481757.7546
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-24||0.002952744|0|0|0.00387||56713858.241|219548.073976
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-25||-0.0179642694|0|0|0.00988||55695035.214|550202.68955
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-26||-0.0199593166|0|0|0.00479||54583400.3715|261202.56015
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-03||0.0150935511|0|0|0.00321||55407257.7162|177835.990947
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-04||-0.0144444749|0|0|0.0046||54606928.9709|251149.871747
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-05||0.0012090884|0|0|0.00908||54672953.5768|496262.192575
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-08||-0.0155958274|0|0|0.00438||53820283.6314|235525.835457
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-09||0.013925246|0|0|0.00293||54569744.3195|160099.237887
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-10||0.0086623068|0|0|0.06624||55042444.1889|3645926.82189
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-11||0.0208900544|0|0|0.00398||56192283.8422|223623.676978
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-12||-0.0061388346|0|0|0.00466||55847328.707|260420.393496
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-16||-0.0059506781|0|0|0.00202||55514999.2306|111884.069659
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-17||0.0007336663|0|0|0.00437||55555728.7171|243013.576707
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-18||-0.0074676066|0|0|0.00217||55140860.3928|119825.330285
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-19||0.0019151607|0|0|0.00969||55246464|535380.73344
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-22||-0.0070097691|0|0|0.00351||54859199.044|192830.084401
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-23||-0.0166351674|0|0|0.00724||53946607.0845|390614.927883
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-24||-0.0110513648|0|0|0.00301||53350423.4484|160748.929587
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-25||0.0030114241|0|0|0.00628||53511084.2011|336317.160936
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-26||0.0125886868|0|0|0.00284||54184718.4798|153697.037406
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-29||-0.0052666331|0|0|0.00579||53899347.45|311828.45434
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-30||0.0035153316|0|0|0.00364||54088821.5296|196779.293497
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-31||-0.003064685|0|0|0.01207||53923056.33|650726.85255
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-05||0.0242166431|0|0|0.00252||55228891.7419|139304.259102
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-06||0.0003413803|0|0|0.00278||55247745.8|153354.989892
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-07||-0.0059628384|0|0|0.00469||54918312.4183|257419.032504
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-08||0.0077548501|0|0|0.00229||55344195.6995|126865.93115
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-09||-0.001359084|0|0|0.00233||55268978.2897|128649.179836
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-12||-0.0088819797|0|0|0.00219||54778080.3479|120048.265203
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-13||0.0061695778|0|0|0.00225||55116037.9744|124244.265
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-14||0.0091260103|0|0|0.00387||55619027.5056|215459.55724
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-15||0.0135494167|0|0|0.00287||56372632.8859|161746.09167
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-16||0.0041703588|0|0|0.00307||56607726.9904|173981.668303
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-19||-0.0064976491|0|0|0.00233||56239909.8425|130822.678023
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-20||-0.0060927489|0|0|0.00446||55897254.192|249473.746692
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-21||0.010735345|0|0|0.00233||56497330.4987|131790.892225
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-22||-0.0070020611|0|0|0.00194||56101732.7364|108988.40142
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-23||0.0060741215|0|0|0.00311||56442501.4769|175492.763707
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-26||0.0069672801|0|0|0.00963||56835752.195|547350.151614
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-27||-0.0055590349|0|0|0.00282||56519800.2668|159559.739961
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-28||0.003785769|0|0|0.00394||56733771.173|223814.723424
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-29||-0.0026774824|0|0|0.00293||56581867.497|165676.058194
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-30||-0.0142854637|0|0|0.00296||55773569.28|165111.21548
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-03||0.0093659945|0|0|0.00199||56295944.224|111942.314432
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-04||-0.0083738206|0|0|0.00408||55824532.0859|227764.091122
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-05||0.0091650334|0|0|0.00332||56336165.7859|186797.72797
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-06||0.011710082|0|0|0.00769||56995866.9072|438407.823335
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-07||0.017436486|0|0|0.01032||57989674.5428|598341.922178
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-10||-0.0028210192|0|0|0.00491||57826084.5552|283837.108854
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-11||-0.0009119587|0|0|0.01252||57773349.5539|723277.901208
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-12||-0.0134805158|0|0|0.00992||56994535.0042|565473.473208
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-14||-0.0003545242|0|0|0.00125||56974329.0605|71108.343657
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-17||0.0107940625|0|0|0.00502||57589313.5272|288832.551728
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-18||0.000345158|0|0|0.00607||57609190.9411|349709.943744
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-19||-0.0116825136|0|0|0.0021||56936170.785|119544.06045
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-20||0.0028130212|0|0|0.00158||57096333.4406|90343.973436
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-21||0.0004699199|0|0|0.00223||57123164.1464|127099.045336
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-24||0.0044102435|0|0|0.00749||57375091.2072|429871.841352
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-25||0.0031370124|0|0|0.00468||57555077.58|269092.124
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-26||0.0033050121|0|0|0.00764||57745297.8086|441396.168768
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-27||0.0001241115|0|0|0.03655||57752464.6647|2110674.88085
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-28||0.0084295474|2239972.7616|0.03704|0.00527||60479264.5632|318972.127104
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-01||0.0116198893|0|0|0.00495||61182026.9201|302919.014574
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-02||0.0067005866|0|0|0.00531||61591982.3883|327349.984745
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-03||-0.0097325121|0|0|0.0209||60992537.6731|1274766.62873
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-04||0.0044401065|0|0|0.00421||61263351.037|257623.741658
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-07||-0.0047863809|1129076.3204|0.01818|0.00348||62099197.622|216037.45785
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-08||-0.0044840978|0|0|0.02222||61820738.749|1373544.41122
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-09||-0.0040373724|0|0|0.00452||61571145.405|278234.41464
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-10||0.0044547577|1124462.3625|0.01786|0.00808||62969892.3|509066.5971
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-11||-0.0038864576|0|0|0.00852||62725162.4832|534373.584738
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-14||0.0012780989|0|0|0.01464||62805331.4448|919582.20228
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-15||-0.0151484023|0|0|0.01461||61853931.0194|903487.112256
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-16||-0.0004607596|0|0|0.0168||61825431.2256|1038910.12434
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-17||-0.0176180731|0|0|0.01413||60736186.2568|858462.610635
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-18||-0.0152659542|0|0|0.02741||59808990.4205|1639150.82404
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-21||0.0029160168|2142264.08718|0.03448|0.00334||62125658.5282|207735.345156
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-22||-0.0058683984|1064846.214|0.01695|0.00494||62825926.626|310317.48366
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-23||0.0061236529|0|0|0.00351||63210650.791|222180.080066
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-24||0.0062122405|1078022.55176|0.01667|0.00575||64681353.1056|372068.707032
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-25||0.0036035618|0|0|0.00278||64914436.356|180267.38576
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-28||-0.0035810773|0|0|0.00203||64681972.74|131196.596175
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-29||0.0009589919|0|0|0.00264||64744002.2268|171204.718363
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-30||-0.0008849255|0|0|0.00325||64686708.6096|210318.05333
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-01||-0.0051838328|0|0|0.00356||64351383.525|228854.9736
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-02||0.003690158|0|0|0.00176||64588850.298|113633.31189
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-06||-0.0073404509|0|0|0.01363||64114739.0112|873862.522096
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-07||0.0068540267|0|0|0.00282||64554183.144|181741.54131
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-08||-0.0078549797|0|0|0.00327||64047111.345|209455.407435
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-09||0.0129987878|0|0|0.00229||64879646.1516|148531.136832
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-12||-0.0048078243|0|0|0.00307||64567716.2112|198072.235755
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-13||-0.0085818115|1066893.47072|0.01639|0.00456||65080501.7139|296959.124992
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-14||0.003488898|0|0|0.00353||65307560.9431|230696.288214
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-15||0.0023492983|0|0|0.00192||65460987.8841|125513.390664
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-16||-0.0102870398|0|0|0.00284||64787588.0953|183678.125792
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-19||-0.0141600386|0|0|0.00459||63870193.35|292986.1884
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-20||0.0029045296|0|0|0.0013||64055706.2145|83167.404012
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-21||0.0102804079|0|0|0.00147||64714225.0057|95352.697312
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-02||0.0091505333|0|0|0.0222||447072605.28|9925481.5863
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-03||-0.0072767684|0|0|0.01458||443819361.485|6470596.8484
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-06||-0.009971564|0|0|0.00569||439393788.325|2500580.49419
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-07||0.0012301587|796982.45006|0.00181|0.0039||440731294.883|1716939.29455
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-08||-0.0175390805|0|0|0.00692||433001273.245|2994301.68335
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-09||0.0121115577|0|0|0.00796||438245593.141|3487103.53861
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-10||0.0013892823|0|0|0.00274||438854439.977|1203524.5733
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-13||0.0036131157|0|0|0.01278||440440071.839|5630751.53596
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-14||0.0014959076|0|0|0.00556||441098929.471|2454232.96134
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-15||-0.0013948555|0|0|0.00521||440483660.206|2292904.63165
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-16||0.0030863002|0|0|0.00635||441843125.002|2803842.18813
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-17||0.0006257822|0|0|0.00367||442119622.577|1623338.53077
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-21||-0.0006877224|0|0|0.01127||441815567.004|4977559.69145
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-22||0.0057377294|0|0|0.00642||444350585.19|2850930.85126
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-23||0.0042462708|0|0|0.00791||446237418.107|3528116.02605
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-24||-0.0049140882|0|0|0.00297||444044568.082|1318274.3763
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-27||-0.0087106187|0|0|0.01452||440176665.159|6393514.32695
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-28||-0.0005763619|0|0|0.01769||439922964.094|7780272.29562
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-29||-0.0019832795|0|0|0.00583||439050473.912|2558862.38469
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-30||-0.0225501959|0|0|0.01244||429149799.702|5340749.85119
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-31||-0.0399646297|0|0|0.02689||411998986.891|11078153.5947
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-03||0.0025849504|746951.1462|0.00181|0.01237||413810934.995|5116854.37466
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-04||0.0026665064|0|0|0.00961||414914364.517|3987267.1274
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-05||-0.0032328072|0|0|0.01266||413573026.354|5236894.57439
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-06||0.0082317818|0|0|0.00885||416977469.262|3689377.5093
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-07||0.0004691154|753019.99968|0.0018|0.01643||417926099.822|6866051.41396
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-10||-0.0040173398|0|0|0.00916||416247148.688|3811233.89287
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-11||0.0060217398|0|0|0.0084||418753680.713|3517515.83
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-12||0.0112235495|0|0|0.00528||423453583.384|2235438.17594
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-13||0.0015285271|0|0|0.01083||424100843.653|4594257.69486
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-14||0.0037616574|0|0|0.00602||425696165.718|2561877.87538
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-18||-0.0156842624|0|0|0.0105||419019435.348|4401002.65902
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-19||0.0026650793|0|0|0.00788||420136155.371|3311081.68243
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-20||-0.0005702619|0|0|0.00609||419896567.74|2558978.3043
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-21||-0.009360249|0|0|0.00454||415966231.294|1887152.59934
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-24||-0.0447021102|0|0|0.0244||397371662.968|9696097.68959
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-25||-0.000621596|0|0|0.01905||397124658.32|7563815.12765
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-26||-0.0013807386|0|0|0.0068||396576332.969|2695690.11406
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-27||-0.0245724527|0|0|0.02192||386831479.802|8478941.78482
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-28||-0.0057815948|-2771855.68968|-0.00726|0.02566||381823121.253|9796611.14392
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-02||0.0154847857|-1407388.63826|-0.00364|0.02136||386328181.814|8253025.50422
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-03||-0.0233963541|0|0|0.00841||377289510.855|3173286.55611
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-04||0.0320527302|0|0|0.00371||389382669.747|1443822.42278
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-05||-0.0143714175|0|0|0.00786||383786688.843|3014829.69017
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-06||-0.0022506079|0|0|0.01289||382922935.504|4934558.37638
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-09||-0.0700933761|-1945806.41625|-0.00549|0.02181||354136767.757|7722737.0325
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-10||0.0290826122|0|0|0.02213||364435990.027|8066103.14452
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-11||-0.0494008812|-3806950.8897|-0.01111|0.01744||342625580.073|5975517.00928
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-12||-0.0834719132|-1163059.13855|-0.00372|0.02675||312862908.27|8369420.083
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-13||0.0309785822|-1199089.06172|-0.00373|0.02543||321355868.541|8173110.95186
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-16||-0.0590906726|-564117.04128|-0.00187|0.01512||301802617.085|4561969.37914
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-17||0.0183621042|-1723426.25143|-0.00564|0.0191||305620921.921|5838267.28192
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-18||-0.0279895321|-2233584.476|-0.00758|0.01814||294833150.832|5348708.90703
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-19||-0.0105365061|0|0|0.0347||291726639.547|10122991.7433
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-20||-0.0414929584|-9532569.4848|-0.03529|0.01936||270089468.736|5229768.85773
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-23||-0.0452925347|-2528004.23625|-0.0099|0.01569||255328427.861|4006371.00435
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-24||0.024572367|0|0|0.01532||261602451.684|4008992.81466
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-25||0.0278888463|-532471.76685|-0.00198|0.01785||268365770.492|4790872.12532
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-26||0.0450636292|0|0|0.01575||280459306.068|4418102.15571
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-27||-0.0390320537|0|0|0.01224||269512403.378|3299366.56334
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-30||0.0043897019|0|0|0.01344||270695482.485|3637996.90327
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-31||-0.0189414546|0|0|0.0054||265568116.303|1433878.13622
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-01||0.0154708945|0|0|0.00994||269676692.611|2680372.29245
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-02||0.0223130792|0|0|0.00381||275694009.998|1050405.11332
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-03||0.0095109328|0|0|0.00449||278316117.193|1249904.43278
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-06||0.0693002841|-590483.141225|-0.00199|0.01124||297013020.036|3338721.58989
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-07||0.0110309453|-1790990.18532|-0.006|0.01528||298498364.22|4560995.30841
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-08||0.0312402909|0|0|0.0158||307823539.94|4862934.71759
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-09||-0.005829541|-3060290.7|-0.0101|0.01145||302968779.3|3469231.22872
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-13||-0.0045125363|0|0|0.0101||301601621.683|3046432.28518
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-14||0.0158740164|0|0|0.00961||306389250.783|2945124.89478
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-15||-0.0097396992|0|0|0.01253||303405111.652|3800924.39367
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-16||0.008952187|-3710560.6176|-0.01227|0.01398||302410690.334|4228851.72732
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-17||0.0122016757|-3755835.675|-0.01242|0.00838||302344771.837|2532221.96738
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-20||-0.0064982337|0|0|0.00748||300380064.865|2246009.53643
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-21||-0.0352012282|0|0|0.00859||289806317.64|2489334.2663
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-22||0.0258573373|0|0|0.00541||297299937.35|1608201.84328
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-23||-0.0008596771|0|0|0.00774||297044355.412|2299209.40881
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-24||0.0121335196|0|0|0.00469||300648548.927|1410645.47907
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-27||-0.0055019837|0|0|0.00475||298994385.513|1420229.52253
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-28||-0.0064278101|0|0|0.00498||297072506.367|1478326.27772
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-29||0.0127938784|0|0|0.0065||300873215.902|1956062.11602
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-30||-0.0043974119|0|0|0.00899||299550152.433|2692180.6346
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-01||-0.0204173235|0|0|0.00394||293434140.071|1157430.61752
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-04||0.008473729|0|0|0.00524||295920621.462|1550489.2641
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-05||0.0097210428|0|0|0.01002||298797278.501|2995421.06988
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-06||0.0038834313|0|0|0.00765||299957637.218|2293179.23761
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-07||0.0274139725|0|0|0.01552||308180667.647|4783129.85334
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-08||0.0217506576|0|0|0.01594||314883799.839|5019547.66354
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-11||0.003908607|0|0|0.035||316114556.866|11064768.6937
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-12||-0.0045867077|0|0|0.00922||314664631.808|2900947.31808
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-13||-0.0077350316|0|0|0.0141||312230690.939|4403836.12916
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-14||0.0078297057|0|0|0.00538||314675365.355|1693618.00157
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-15||-0.0084602518|0|0|0.00895||312013132.519|2792175.16028
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-18||0.016116328|-1969202.72367|-0.00625|0.00998||315072435.787|3145538.79492
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-19||-0.006703958|0|0|0.01295||312960203.424|4051335.03096
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-20||0.0376366071|0|0|0.01067||324738963.648|3466209.57336
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-21||0.0006346272|0|0|0.01221||324945051.84|3967511.38665
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-22||-0.0030681574|0|0|0.01194||323948069.28|3868911.79097
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-26||0.0120352288|0|0|0.01897||327846858.413|6219049.99877
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-27||-0.0083958557|0|0|0.01515||325094303.496|4925408.9721
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-28||-0.0078741874|0|0|0.00947||322534450.022|3054643.14496
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-29||0.0102502075|678834.36474|0.00208|0.00845||326519329.44|2758524.90037
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-01||0.0180477455|0|0|0.01167||332412267.183|3880488.19968
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-02||0.00137302|692034.6692|0.00207|0.01057||333560710.554|3526304.18049
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-03||0.0056914001|695973.31536|0.00207|0.01202||336155111.319|4041962.47073
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-04||0.0030373588|1396174.47208|0.00412|0.02196||338572309.479|7434601.13833
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-05||0.0120709195|706513.79088|0.00206|0.00967||343365702.368|3321872.40718
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-08||0.0112741142|0|0|0.02731||347236846.498|9484681.58232
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-09||-0.0053822904|0|0|0.01071||345367916.964|3699913.707
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-10||0.0026285108|1425002.964|0.0041|0.00655||347700723.216|2276969.48813
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-11||-0.0476503437|678550.541465|0.00204|0.02158||331811214.776|7160309.5943
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-12||0.0109613412|0|0|0.00899||335448310.7|3016661.27465
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-15||-0.0283631633|0|0|0.01409||325933935.5|4592989.03766
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-16||0.0209751943|0|0|0.01179||332770463.14|3923343.33952
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-17||-0.0065895001|676027.95936|0.00204|0.01249||331253700.086|4136439.31307
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-18||0.0096203214|682531.565625|0.00204|0.00643||335122998.722|2155407.38046
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-19||4.94077E-5|0|0|0.00809||335139556.383|2712118.56476
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-22||0.0079388017|687984.0384|0.00203|0.01294||338488146.893|4381137.39805
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-23||-0.0050975168|0|0|0.0096||336762697.865|3232785.00178
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-24||-0.0153175675|0|0|0.01225||331604312.519|4063352.53104
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-25||0.014934038|0|0|0.0187||336556503.922|6294454.85625
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-26||-0.011718675|0|0|0.0128||332612507.623|4257926.84214
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-29||-0.0008253363|0|0|0.01021||332337990.461|3392144.14955
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-30||-0.0014057138|0|0|0.00728||331870818.361|2415277.56744
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-01||0.0087196265|0|0|0.01188||334764607.934|3976241.47227
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-02||0.0020781563|0|0|0.01113||335460301.123|3734968.63261
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-06||0.019371774|0|0|0.01528||341958762.248|5225977.83398
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-07||-0.0037603341|0|0|0.01505||340672883.053|5128040.89573
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-08||0.0116481915|0|0|0.01092||344641106.027|3764069.28909
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-09||0.0064018915|704974.51425|0.00203|0.01135||347552435.525|3945925.64892
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-10||0.0043418389|708035.4|0.00202|0.00559||349769487.6|1954475.0748
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-13||-0.0098503337|0|0|0.00775||346324141.43|2685708.66434
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-14||0.018464437|714005.712|0.00202|0.00371||353432827.44|1312785.183
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-15||0.014731818|0|0|0.02092||358639535.539|7502478.24967
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-16||-0.0006393279|724061.1056|0.00202|0.00455||359134308.378|1633119.8271
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-17||-0.0043912751|720881.55412|0.00201|0.00327||358278132.398|1173032.87685
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-20||0.002227854|0|0|0.01596||359076323.781|5730323.48597
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-21||-0.0097039809|715476.567375|0.00201|0.01041||356307330.553|3708071.7901
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-22||0.0014255139|1432992.9783|0.004|0.01473||358248244.575|5275807.26192
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-23||-0.0126321764|707445.5791|0.002|0.01136||354430235.129|4026667.03956
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-24||-0.0169167333|2781911.64368|0.00792|0.01541||351216345.015|5413280.13777
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-27||-0.0258714654|0|0|0.01447||342129863.491|4951303.38737
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-28||0.0169567994|688972.8534|0.00198|0.00874||348620263.82|3047037.56355
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-29||-0.0007246901|688473.5616|0.00197|0.01255||349056095.731|4381900.13659
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-30||0.0109373936|696003.66792|0.00197|0.00979||353569863.303|3460502.3974
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-31||-0.0072365965|0|0|0.00916||351011220.862|3216437.4248
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-03||0.0282745105|0|0|0.01595||360935891.294|5757907.96474
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-04||0.0106195607|0|0|0.00849||364768871.893|3095724.47855
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-05||0.0179674781|0|0|0.00703||371322848.6|2609434.77077
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-06||-0.0012570036|0|0|0.00886||370856094.456|3286354.42682
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-07||8.35464E-5|0|0|0.01047||370887078.138|3882545.2249
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-10||0.0013204517|0|0|0.00723||371376816.605|2685069.00246
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-11||-0.0110076027|0|0|0.01452||367288848.149|5333250.98028
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-12||0.0068925108|0|0|0.00447||369820390.518|1654334.73734
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-13||-5.32805E-5|0|0|0.00429||369800686.295|1584901.67649
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-14||1.5201E-6|0|0|0.0032||369801248.428|1182373.97544
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-17||-0.0005778614|0|0|0.01181||369587554.575|4365629.30413
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-18||-0.0221010842|711455.253765|0.00196|0.01219||362130724.166|4413839.93582
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-19||0.0021270128|3564842.6409|0.00973|0.00896||366465823.485|3284303.78731
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-20||-0.0139470148|2109074.2368|0.0058|0.0061||363463793.475|2217396.28964
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-21||0.0042639005|706022.37314|0.00193|0.00327||365719589.287|1195394.717
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-24||0.0247305078|0|0|0.00539||374764020.439|2018675.79735
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-25||0.0076840163|0|0|0.00548||377643713.265|2071295.57786
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-26||0.0067906508|0|0|0.00978||380208159.859|3719522.1154
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-27||-0.0108664628|0|0|0.00619||376076642.043|2329497.12915
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-28||0.0074034862|0|0|0.00975||378860920.284|3692489.70444
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-31||0.0015133554|0|0|0.00742||379434271.485|2816544.99805
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-01||0.0150315999|0|0|0.00942||385137775.649|3627343.56099
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-02||0.0149730149|0|0|0.00693||390904449.324|2707398.17944
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-03||-0.0199945559|0|0|0.01132||383088488.457|4335422.77285
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-04||0.0154333541|0|0|0.01113||389000828.745|4329128.63864
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-08||-0.0149685755|0|0|0.00733||383178040.458|2808931.74549
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-09||0.0233009594|0|0|0.01088||392106456.44|4265270.44657
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-10||-0.017763384|0|0|0.01074||385141318.873|4136834.13157
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-11||0.0053977746|0|0|0.00854||387220224.901|3306472.00963
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-14||0.0155326729|0|0|0.00646||393234790.013|2540873.68773
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-15||0.0031133786|0|0|0.00706||394459078.788|2785337.99343
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-16||-0.0126090383|0|0|0.00546||389485329.157|2126710.20408
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-17||0.0003539783|0|0|0.00471||389623198.529|1836764.99064
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-18||-0.0055353962|0|0|0.00641||387466479.77|2484587.66304
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-21||-0.0027335861|0|0|0.01008||386407306.781|3894851.38422
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-22||-0.0019769601|0|0|0.00233||385643394.962|897521.722136
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-23||-0.0127786838|0|0|0.00587||380715379.968|2236460.31532
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-24||-0.0093137413|0|0|0.01163||377169495.423|4385534.67145
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-25||0.0081003265|0|0|0.01198||380224691.477|4555444.1352
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-28||0.011556246|0|0|0.00485||384618661.535|1866707.31825
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-29||-0.0074152687|0|0|0.00691||381766610.826|2636739.63862
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-30||0.0095324087|0|0|0.00359||385405766.202|1383666.21839
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-01||0.0035498434|0|0|0.00615||386773896.303|2377225.85668
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-02||-0.0069602156|0|0|0.00829||384081866.578|3183860.72552
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-05||0.0134302098|0|0|0.00699||389240166.61|2719376.07625
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-06||-0.0112453534|0|0|0.00472||384863023.394|1817697.65321
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-07||0.0247796742|0|0|0.00501||394399803.735|1974953.21378
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-08||-0.0032702642|0|0|0.00198||393110012.189|778631.027768
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-09||0.007386191|0|0|0.00896||396013597.832|3548067.77612
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-12||0.0053146265|0|0|0.00269||398118262.192|1070246.41227
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-13||-0.0045883081|0|0|0.01283||396291572.939|5084619.7914
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-14||-0.0052287582|0|0|0.00458||394219460.139|1804977.17469
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-15||0.005299385|0|0|0.0056||396308580.847|2220077.82089
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-16||-0.0066186356|0|0|0.00229||393685558.762|900688.71942
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-19||-0.0125021626|0|0|0.01202||388763637.895|4673689.43893
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-20||0.0153343371|0|0|0.00541||394725070.574|2135691.23334
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-21||-0.00199053|0|0|0.01403||393939358.484|5525128.78542
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-22||0.0145029715|0|0|0.01018||399652649.785|4068155.36749
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-23||0.0018214709|-3091742.1272|-0.00778|0.00382||397288863.345|1516746.85298
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-26||-0.0211944864|0|0|0.01003||388868529.943|3899579.67249
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-27||-0.0018710057|0|0|0.00453||388140954.719|1757251.53552
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-28||-0.0273914585|0|0|0.00824||377509207.87|3111997.89044
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-29||0.0158342543|0|0|0.00658||383486784.682|2524447.24696
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-30||-0.0027808455|0|0|0.00469||382420367.191|1792316.47314
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-02||0.0081319448|0|0|0.00407||385530188.505|1569152.86725
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-03||0.0128901766|0|0|0.0032||390499740.708|1248930.60881
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-04||0.0098029942|0|0|0.00645||394327807.416|2544841.30615
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-05||0.0013786564|0|0|0.00624||394871449.966|2463198.88081
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-06||-0.0022268214|0|0|0.00549||393992141.783|2164473.24947
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-09||0.0182059556|0|0|0.01104||401165145.22|4427739.31592
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-10||0.0032543903|0|0|0.00887||402470693.179|3568865.80276
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-11||0.0004841744|0|0|0.00568||402665559.189|2289004.85421
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-12||-0.0047699528|0|0|0.00628||400744863.464|2514744.18444
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-13||0.0060625372|0|0|0.00321||403174394.116|1292856.34637
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-16||-0.0140413331|0|0|0.00753||397513288.143|2994496.9863
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-17||0.0060697107|0|0|0.00431||399926078.796|1722296.44728
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-18||0.0017615744|0|0|0.00558||400630578.35|2236251.29438
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-19||0.0078921664|0|0|0.00694||403792421.538|2803277.82437
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-20||0.0153027296|0|0|0.01254||409971547.774|5142447.00278
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-23||0.0067800818|0|0|0.01177||412751188.391|4859157.52972
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-24||0.0055798694|0|0|0.00874||415054286.105|3626524.7173
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-25||-0.0099919475|0|0|0.00805||410907085.464|3305947.35713
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-27||0.0144596346|0|0|0.00512||416848651.763|2134719.25554
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-30||-0.0128563861|0|0|0.01269||411489484.53|5220936.95471
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-01||0.0055035264|0|0|0.00795||413754127.783|3287638.77752
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-02||0.0105695771|0|0|0.01387||418127333.922|5798515.02816
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-03||0.0003364295|0|0|0.00784||418268004.296|3280555.70198
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-04||0.0039750752|0|0|0.00603||419930651.085|2532116.46294
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-07||-0.0004680273|0|0|0.00659||419734112.077|2766325.44963
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-08||0.0035430733|0|0|0.00493||421221260.827|2074637.63138
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-09||0.0036090789|0|0|0.01007||422741481.583|4256513.25136
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-10||0.0033877684|0|0|0.01143||424173631.824|4849129.84689
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-11||0.0086410361|1664742.924|0.00388|0.00753||429503674.392|3234878.5073
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-14||0.0075439081|0|0|0.01645||432743810.653|7119306.61147
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-15||0.0033028365|0|0|0.01158||434173092.699|5025587.20694
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-16||0.0048822481|845528.747|0.00193|0.00971||437138362.199|4245535.1204
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-17||-0.0113044938|1671940.94496|0.00385|0.01159||433868675.217|5030418.88417
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-18||0.0017555677|1674876.1505|0.00384|0.00765||436305237.205|3336638.02191
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-21||0.0083999782|840972.65068|0.00192|0.01249||438987723.655|5482098.88054
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-22||-0.0077757805|0|0|0.00972||435574251.47|4232897.22545
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-23||0.0079352263|0|0|0.00631||439030631.71|2770939.31234
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-24||-0.0047562426|0|0|0.00345||436942495.531|1506581.07026
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-28||0.0203705215|0|0|0.01302||445843242.049|5804656.9423
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-29||0.0149808387|0|0|0.01597||452522347.729|7227041.95848
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-30||0.0028248611|0|0|0.00776||453800660.485|3522884.08386
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-31||0.0076915145|0|0|0.00582||457291074.828|2659366.60327
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-04||-0.0049245059|0|0|0.02219||455039142.244|10097667.2523
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-05||0.0186222597|0|0|0.01915||463512999.344|8877055.34173
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-06||0.0018285611|0|0|0.02451||464360561.194|11382455.8904
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-07||0.0135702669|1803302.904|0.00382|0.03098||472465360.848|14638203.1241
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-08||0.0120756854|1825079.0225|0.0038|0.01887||479995782.918|9056425.3822
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-11||0.0120386023|1847050.4231|0.00379|0.01836||487621311.698|8954149.50844
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-12||0.0020134192|0|0|0.01442||488603097.806|7047211.317
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-13||3.78847E-5|1850839.42575|0.00377|0.00835||490472447.824|4097055.16361
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-14||-0.0059854321|919880.676|0.00188|0.01007||488456638.956|4921085.64948
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-15||-0.0004474494|0|0|0.01811||488238079.345|8842147.9312
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-19||-0.0298399588|0|0|0.02309||473669075.155|10935761.1818
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-20||0.0101307044|0|0|0.01536||478467676.52|7349101.32464
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-21||0.0156470568|915168.14956|0.00188|0.02021||486869455.566|9838167.43044
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-22||-0.0014285872|0|0|0.00857||486173920.117|4168722.03519
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-25||0.0032023922|0|0|0.01786||487730839.706|8710157.70489
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-26||-0.0106376517|0|0|0.01144||482542528.922|5520830.75392
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-27||-0.0392882194|0|0|0.02837||463584292.174|13152600.9113
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-28||-0.0382655634|0|0|0.02967||445844978.04|13228538.9628
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-29||0.0051890138|0|0|0.0235||448158473.778|10531606.2004
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-01||-0.0041447813|0|0|0.0182||446300954.921|8122207.58496
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-02||0.0299196483|0|0|0.01441||459654122.511|6623218.46218
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-03||0.030730992|890563.43922|0.00188|0.0145||474670313.104|6883912.89277
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-04||-0.0010039469|1779338.7216|0.00374|0.01134||475973108.028|5396325.09964
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-05||0.0007514794|3561351.716|0.00742|0.00983||479892143.731|4717152.80384
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-08||-0.0296702546|0|0|0.01443||465653621.664|6720548.0515
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-09||0.0162338775|0|0|0.00927||473212985.533|4387764.25049
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-10||0.0006081705|0|0|0.00945||473500779.7|4474538.4421
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-11||0.0027440088|0|0|0.00867||474800069.998|4117512.01533
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-12||0.0024157955|0|0|0.01211||475947089.864|5762032.69668
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-16||0.0052736786|0|0|0.0209||478457081.834|9998829.8337
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-17||0.0193905964|0|0|0.01598||487734650.003|7793637.7467
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-18||0.0094035718|0|0|0.02221||492321097.796|10934131.8943
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-19||-0.0020173396|0|0|0.01574||491327918.954|7732753.96935
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-22||-0.0078251442|0|0|0.00754||487483207.163|3673561.30307
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-23||0.0005845619|0|0|0.00984||487768171.275|4801919.2821
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-24||-0.0107592525|0|0|0.01036||482520150.348|4999320.55762
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-25||-0.0169408467|0|0|0.00974||474345850.44|4618262.882
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-26||0.0018224897|0|0|0.01205||475210340.884|5725940.76548
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-01||0.0217772727|0|0|0.0068||485559126.053|3302216.45055
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-02||-0.0085643206|0|0|0.01141||481400642.044|5494737.29714
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-03||-0.0057286527|0|0|0.00775||478642864.946|3710361.3403
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-04||-0.0121917395|0|0|0.01575||472807375.841|7445865.2885
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-05||0.0195499733|0|0|0.0127||482050747.424|6121543.6587
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-08||-0.0210636755|0|0|0.00905||471896986.884|4269836.00743
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-09||0.0004878051|0|0|0.00691||472127180.651|3261023.60747
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-10||0.0057943105|0|0|0.00637||474862832.112|3024321.20913
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-11||0.0125908764|0|0|0.00647||480841771.33|3109181.77638
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-12||-0.0006843148|0|0|0.00973||480512724.168|4675112.43942
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-15||-0.000486151|0|0|0.00395||480279122.416|1894883.79928
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-16||0.0005885184|0|0|0.00404||480561775.496|1941540.89513
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-17||0.0009185657|0|0|0.00406||481003203.04|1954068.81674
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-18||0.0005799073|0|0|0.00855||481282140.324|4115756.99772
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-19||-0.0027704311|0|0|0.00486||479948781.312|2331589.39968
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-22||0.0039799735|0|0|0.0061||481858964.756|2940680.66925
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-23||-0.0162667468|0|0|0.0156||474020686.964|7396745.44234
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-24||-0.0056518958|0|0|0.00991||471341571.445|4669482.13086
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-25||0.0040898286|0|0|0.00948||473269277.669|4488471.78142
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-26||0.0090668355|0|0|0.00316||477560332.366|1507761.63672
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-29||-0.0011169416|0|0|0.00869||477026925.375|4145868.44412
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-30||0.0046585148|0|0|0.00281||479249162.374|1346290.02556
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-31||0.0060050189|0|0|0.00747||482127062.629|3599351.34456
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-01||0.0213609257|0|0|0.01194||492425742.969|5880769.30633
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-05||0.0120300309|0|0|0.00995||498349639.901|4957830.00686
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-06||-0.0017516573|922962.3416|0.00185|0.01175||498399664.464|5855346.93533
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-07||0.0013070464|924168.69618|0.00185|0.01126||499975264.633|5631847.06938
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-08||0.0039678215|0|0|0.00599||501959077.258|3008711.16378
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-09||0.0011277391|0|0|0.00725||502525156.119|3643409.5573
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-12||0.013511562|0|0|0.00992||509315055.9|5051482.74543
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-13||0.0047792754|0|0|0.02102||511749212.822|10756041.4375
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-14||0.0054485617|0|0|0.02084||514537509.986|10721325.8404
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-15||0.0047236131|0|0|0.01443||516967986.107|7460258.93813
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-16||0.0026354693|0|0|0.01417||518330439.368|7343525.54519
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-19||0.0140236977|0|0|0.01565||525599348.748|8227368.8479
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-20||0.0019754239|0|0|0.01109||526637630.289|5838960.87716
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-21||3.72718E-5|0|0|0.01027||526657259.038|5409091.29927
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-22||-0.0221829053|0|0|0.01143||514974470.926|5884187.78416
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-23||0.0158068116|0|0|0.01209||523114575.349|6322047.53758
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-26||-0.0201089986|0|0|0.01321||512595265.075|6771582.42888
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-27||0.0052067355|952429.22925|0.00185|0.00573||516216642.253|2960016.70496
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-28||-0.0030444108|4747648.21695|0.00914|0.03258||519392714.934|16923087.0224
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-29||0.0037589055|953098.83563|0.00182|0.00949||522298161.925|4957314.84547
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-30||-0.0058107254|0|0|0.01062||519263230.72|5514329.14448
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-03||-0.0078742992|0|0|0.00926||515174396.672|4770326.88995
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-04||0.0004716492|0|0|0.00899||515417378.272|4632605.25999
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-05||0.0067612851|0|0|0.01039||518902262.106|5392758.04267
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-06||-0.0014128031|0|0|0.00599||518169155.392|3103719.77807
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-07||-0.0004298698|0|0|0.00454||517946410.12|2353083.47135
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-10||0.0120369324|0|0|0.01125||524180896.04|5898068.14225
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-11||-0.0083764099|0|0|0.01403||519790142.014|7291802.02591
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-12||-0.0105220657|0|0|0.01003||514320875.975|5160853.34947
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-13||-0.0005245468|0|0|0.01008||514051090.583|5183079.58448
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-14||0.008162947|0|0|0.00928||518247262.416|4810545.09418
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-17||-0.0129192389|0|0|0||511551902.229|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-18||0.0041782325|0|0|0.01241||513689285.025|6374059.12924
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-19||0.009651425|0|0|0.00784||518647118.636|4064433.0408
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-20||0.0153938132|0|0|0.00718||526631075.508|3781883.82488
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-21||-0.0015463569|0|0|0.00656||525816715.926|3450355.55253
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-24||0.0102798505|0|0|0.00606||531222033.166|3221396.32442
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-25||0.0009968197|0|0|0.00679||531751565.73|3612339.7555
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-26||0.0068413975|0|0|0.0177||535389489.585|9478406.56512
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-27||-0.0060178994|0|0|0.00576||532167569.491|3067149.73063
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-28||0.0081138104|0|0|0.00792||536485476.257|4251510.34685
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-01||0.0097165018|0|0|0.0113||541698238.347|6118580.45231
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-02||0.0021038903|0|0|0.00984||542837912.035|5339306.1518
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-03||0.0095017942|0|0|0.0083||547995846.16|4549265.51631
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-04||0.0075134099|0|0|0.01069||552113163.59|5901001.60668
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-07||-0.0044049079|0|0|0.00673||549681155.934|3701761.54591
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-08||-0.0150099486|0|0|0.01039||541430470.017|5624336.25445
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-09||0.0035084403|0|0|0.00617||543330046.476|3353060.25054
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-10||-0.0014640231|0|0|0.00516||542534598.747|2797300.47078
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-11||0.01318744|0|0|0.00571||549689241.198|3140190.06177
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-14||0.0074160054|0|0|0.01174||553765739.585|6503210.61996
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-15||0.0005048293|0|0|0.00744||554045296.754|4121692.58938
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-16||-0.0148447453|0|0|0.01185||545820635.455|6467098.02459
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-17||0.002053903|0|0|0.00722||546941698.093|3948320.21611
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-18||0.0059593428|0|0|0.0075||550201111.18|4123857.73117
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-21||0.003095095|0|0|0.0044||551904035.86|2426685.78966
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-22||-0.003742397|0|0|0.00371||549838591.841|2041446.34764
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-23||-0.0039658866|0|0|0.00828||547657994.34|4536227.18204
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-24||0.0026467116|0|0|0.00656||549107487.088|3602405.64353
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-25||0.014861846|0|0|0.0083||557268238.019|4626221.25966
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-28||0.006999999|0|0|0.0092||561169115.136|5165295.45705
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-29||0.0039376914|0|0|0.00733||563378825.926|4130450.92707
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-30||0.0053923161|0|0|0.0117||566416742.652|6624781.27681
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-01||0.0052390733|0|0|0.00626||569384241.498|3564366.13335
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-02||-0.0010017252|0|0|0.00401||568813874.933|2280445.4064
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-06||-0.0321848416|0|0|0.01504||550506690.447|8281890.96509
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-07||0.0197431298|2048815.3851|0.00364|0.0109||563424230.903|6140770.93269
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-08||-0.0189895275|3014864.0235|0.00542|0.01355||555739934.998|7532095.08937
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-09||-0.0190177738|985842.67384|0.00181|0.00707||546156841.307|3863517.43332
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-12||-0.0210249947|0|0|0.01853||534673896.587|9906407.06962
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-13||-0.0043635023|1921808.10752|0.0036|0.01746||534262653.891|9329590.4169
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-14||-0.0039552059|0|0|0.00749||532149535.108|3988384.19404
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-15||0.0073285348|0|0|0.00495||536049411.487|2652538.32137
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-16||0.0025574926|0|0|0.00871||537420353.881|4683251.07969
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-19||-0.0295230305|0|0|0.02326||521554076.4|12130165.8762
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-20||0.0170973241|0|0|0.01339||530471255.474|7103964.19402
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-21||-0.0022897826|0|0|0.00787||529256591.62|4167876.62396
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-22||0.0100339686|1922903.36792|0.00358|0.00671||536490038.99|3597713.73588
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-01||-0.0003104999|0|0|0||244468747.357|
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||-0.0111037752|0|0|0.01839||241754221.336|4445008.87967
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||0.005515029|0|0|0.03487||243087502.881|8477214.45533
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0025713624|0|0|0.02423||242462436.824|5874967.28802
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||0.0076077905|0|0|0.02175||244307040.238|5314538.35831
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||-0.0134923453|0|0|0.11538||241010765.3|27807754.2076
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||0.0094912369|0|0|0.04537||243298255.564|11039024.4007
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||-0.0040024624|0|0|0.03808||242324463.431|9228432.30141
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||-0.0002021289|0|0|0.02448||242275482.654|5930289.59363
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||0.0048624413|0|0|0.04966||243453532.96|12089422.3997
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||-0.0178413189|0|0|0.02463||239110000.833|5889279.3189
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||-0.0042449456|0|0|0.0247||238094991.886|5880543.88324
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||0.0071686725|0|0|0.02181||239801816.922|5230212.7229
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||-0.0350414768|0|0|0.03411||231398807.117|7893502.18667
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||0.0037350147|0|0|0.02058||232263085.064|4780399.56027
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||0.0180962012|0|0|0.04623||236466164.582|10932530.2005
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||0.0052850242|0|0|0.02824||237715893.982|6712828.99245
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.0049123146|0|0|0.05075||236548158.734|12004985.6405
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||-0.0154783697|0|0|0.03208||232886778.868|7471237.47064
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||-0.0016190454|0|0|0.01296||232509724.599|3012507.33762
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0107275101|0|0|0.05371||230015474.198|12354390.2959
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0243103873|-6321794.61764|-0.02899|0.04235||218101914.314|9235983.88933
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||-0.0092385586|-9395085.52122|-0.04545|0.05576||206691881.467|11524419.0222
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0139326206|0|0|0.03299||209571641.042|6912847.58745
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.0152380636|-3223713.73847|-0.01538|0.05025||209541393.287|10528616.843
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||0.0263640027|0|0|0.02827||215065743.159|6079346.07441
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0001317361|0|0|0.07483||215037411.242|16092241.9673
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.0119942692|0|0|0.01412||212458194.657|3000171.19991
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.0039316135|0|0|0.03563||213293498.171|7599844.22095
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||-0.0067337261|0|0|0.03114||211857238.175|6597723.29501
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||0.0031206054|0|0|0.02269||212518361.027|4821256.92769
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||-0.0155493552|0|0|0.01408||209213837.54|2946052.69804
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||0.0033034378|0|0|0.01389||209904962.425|2914740.31181
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||0.0101389726|0|0|0.02242||212033183.09|4754338.50929
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||0.0024755257|0|0|0.01649||212558076.689|3504853.77882
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0147434189|0|0|0.01741||209424243.929|3645560.58286
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0245125872|0|0|0.04089||204290713.891|8353258.71869
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||5.76901E-5|0|0|0.02974||204302499.443|6075799.1739
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0421767829|0|0|0.04537||195685677.277|8877476.4321
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||0.0133906996|0|0|0.03132||198306045.399|6211708.0604
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0282597435|0|0|0.04001||192701967.413|7710153.95292
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0021858817|-4456689.02809|-0.02362|0.03341||188666502.093|6302946.73363
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0072729846|0|0|0.03186||190038670.657|6054332.77225
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0160162901|0|0|0.01932||193082385.131|3729865.16928
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||0.0024520822|0|0|0.04644||193555839.019|8988367.391
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0170069113|0|0|0.05631||190264052.021|10713424.2015
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0690371802|0|0|0.03303||177128758.389|5851162.61505
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0026689479|-2796874.10969|-0.016|0.04084||174804631.715|7138545.69586
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||0.004694399|0|0|0.03512||175625234.405|6167592.9266
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1015533802|0|0|0.11566||157789898.211|18249550.4343
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0005106635|-6314819.02992|-0.04167|0.05115||151555656.718|7752046.58112
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0801113711|-9294288.34607|-0.07143|0.07868||130120036.912|10237217.144
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0009861624|0|0|0.08362||129991717.412|10870069.8987
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||0.0077647397|0|0|0.06549||131001069.268|8579564.13346
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.1366939629|0|0|0.05951||113094013.959|6730386.33524
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0256046578|-7249359.21888|-0.06667|0.07791||108740388.273|8472326.1159
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.015260704|0|0|0.04138||107080933.388|4430947.82995
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0129883498|0|0|0.04189||108471738.014|4543622.83573
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0507357383|0|0|0.04035||113975131.721|4598690.32492
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0789218097|0|0|0.04882||122970255.375|6003173.6385
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0268021339|0|0|0.02756||119674390.123|3298818.86064
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0248133206|0|0|0.01558||116704871.111|1817861.76158
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0372854904|0|0|0.0357||121056269.461|4321339.88923
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||0.016382435|0|0|0.03641||123039465.938|4479831.79742
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||-0.0104361776|0|0|0.02386||121755404.21|2905130.32286
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||0.0020448021|0|0|0.04316||122004369.925|5266057.18794
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0409907774|0|0|0.04077||127005423.897|5177394.25349
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0147306296|0|0|0.15138||128876293.754|19509072.4166
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0245579373|0|0|0.04567||125711357.809|5740962.33809
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||-0.0001898685|-15561308.1838|-0.1413|0.05367||110126180.993|5910735.47746
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||0.0199660521|0|0|0.02158||112324966.056|2423997.18446
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0330787472|-2522620.33614|-0.02222|0.05521||113517914.885|6266870.00424
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||0.0321226239|0|0|0.03995||117164408.174|4681264.8729
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0733159074|0|0|0.02228||108574393.27|2418554.92532
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0451123137|0|0|0.01683||113472435.364|1909917.60113
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0063700705|-3758320.26767|-0.03448|0.0216||108991287.686|2354036.42778
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0289053875|0|0|0.02176||105840852.286|2302804.96661
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||-0.0009137101|0|0|0.01548||105744144.419|1637016.58721
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0033875667|0|0|0.02846||106102359.756|3019990.24583
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0250886505|-2377940.1079|-0.02353|0.01248||101062454.635|1260855.18072
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0023711649|0|0|0.01995||101302090.374|2020917.10885
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||0.0227586893|0|0|0.02602||103607593.175|2695967.0853
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0160551602|0|0|0.01785||105271029.68|1879075.49158
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||0.0115216186|0|0|0.04762||106483922.334|5070639.11091
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0525203243|0|0|0.0153||100891352.207|1543613.95043
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||0.0267787686|0|0|0.01617||103593098.377|1675088.21442
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||0.0218956596|0|0|0.03065||105861337.604|3244712.268
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||-0.0064854208|0|0|0.01645||105174782.279|1729964.30803
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||0.0023169988|-3720651.95411|-0.03659|0.04538||101697820.166|4615071.88111
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||0.0002828696|0|0|0.02124||101726587.398|2160970.45449
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||0.0085980466|-2502469.20098|-0.025|0.01608||100098768.126|1609187.79371
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||-0.0053136582|0|0|0.04044||99566877.4848|4026584.09338
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0050058654|0|0|0.02293||99068459.1006|2271193.95649
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||0.0047302101|0|0|0.03226||99537073.7262|3211140.65125
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||-0.02801954|0|0|0.05811||96748090.7062|5622442.72566
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||-0.0164722164|0|0|0.04062||95154435.2213|3864721.1769
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||0.0175254859|0|0|0.02263||96822062.9343|2191204.30795
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.0051023494|0|0|0.01748||97316082.9274|1701304.09344
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||0.0028466783|0|0|0.04161||97593110.5104|4061190.9033
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0146170826|0|0|0.01968||96166583.949|1892245.83361
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||-0.0078217182|0|0|0.03843||95414396.0274|3666775.23578
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||0.0044568122|0|0|0.02828||95839640.0726|2710584.62269
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||0.0088679438|0|0|0.08045||96689540.6148|7778383.47095
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||0.0456739127|0|0|0.11342||101105730.25|11467083.3274
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0234439308|0|0|0.03508||103476045.991|3630457.07059
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.0130542828|1310335.64341|0.01235|0.07149||106137187.206|7587419.92975
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.0428760077|0|0|0.10937||110687926.058|12105870.15
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||0.0439333254|0|0|0.06594||115550814.739|7619221.00099
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0013561465|7142439.4177|0.05814|0.04709||122849957.989|5784661.68359
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||0.0075534633|-1439277.91654|-0.01176|0.03381||122338622.714|4136081.7229
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||0.0106063522|0|0|0.04622||123636189.235|5714202.84372
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||-0.0201372047|0|0|0.07176||121146501.984|8693016.89854
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0014888328|0|0|0.04273||120966135.099|5168584.0979
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||-5.631E-5|2846101.7293|0.02299|0.02692||123805425.224|3333126.65246
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||-0.051445448|0|0|0.02956||116732123.167|3450333.21435
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.024405533|0|0|0.01384||119581032.851|1654644.12467
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||-0.0030723717|0|0|0.01587||119213635.475|1891468.2099
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||0.0076643092|0|0|0.01835||120127325.637|2204847.31401
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||-0.0024204581|0|0|0.0375||119836562.469|4493595.60365
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||0.0029919411|0|0|0.01099||120195106.409|1321427.76559
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||-0.0053773287|0|0|0.01552||119548777.812|1855342.06374
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||-0.0152562156|0|0|0.02272||117724915.884|2674250.00998
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||-0.0107796459|0|0|0.00959||116455882.978|1116450.50599
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||0.0137723496|0|0|0.01903||118059754.121|2246934.94761
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||-0.0114229183|0|0|0.0084||116711167.193|980856.74302
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||0.0164974359|0|0|0.03843||118636602.201|4559272.8069
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||0.0019191025|0|0|0.02217||118864277.99|2635207.38609
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||0.0240667506|0|0|0.02109||121724954.93|2567585.054
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||0.0058927778|0|0|0.01415||122442253.037|1733106.7606
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||-0.014920089|0|0|0.01796||120615403.726|2166058.55794
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||-0.001427173|0|0|0.01511||120443264.687|1819800.81833
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||-0.0103364755|0|0|0.03544||119198305.824|4224141.34436
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||-0.00130798|2736606.8235|0.02247|0.01318||121779003.651|1604855.7077
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||-0.0044470068|0|0|0.0267||121237451.589|3236604.04658
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||-0.0006589741|0|0|0.01685||121157559.255|2042090.2422
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||-0.0233642734|0|0|0.01312||118326800.915|1552474.215
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||0.0206804082|0|0|0.00952||120773847.455|1150092.71131
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||-0.0083497029|0|0|0.01104||119765421.704|1322344.82802
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||0.0116318159|0|0|0.00967||121158511.035|1171289.69892
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||-0.0009521026|0|0|0.00913||121043155.707|1105355.22206
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||-0.0121886825|0|0|0.01377||119567799.12|1646703.84827
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||-0.0047312777|0|0|0.02061||119002090.651|2452191.84532
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||-0.004572886|0|0|0.01481||118457907.654|1754374.92388
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||-0.0219061254|0|0|0.01435||115862953.886|1662281.8887
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||0.0099300559|0|0|0.01167||117013479.493|1365928.58217
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||0.0075496268|0|0|0.01523||117896887.586|1796086.22811
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||-0.0048405373|0|0|0.00886||117326203.308|1039114.68118
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||-8.3411E-5|0|0|0.01588||117316417.013|1862404.7066
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||-0.0353828486|0|0|0.0113||113165427.987|1279252.516
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||0.012367944|0|0|0.0154||114565051.656|1764198.81252
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||0.0113296366|0|0|0.01945||115863032.063|2253080.33432
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||0.0125633631|0|0|0.02212||117318661.409|2594719.69621
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0061910175|0|0|0.00852||116592339.519|993314.335101
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||0.0160508191|0|0|0.02437||118463742.073|2886468.90218
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||0.0071855983|0|0|0.01217||119314974.937|1452049.84302
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||0.0051313304|0|0|0.01925||119927219.494|2308423.8047
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||0.0157676515|0|0|0.01022||121818190.1|1245419.9006
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||-0.0031288953|0|0|0.00693||121437033.732|841927.050348
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||0.0053421106|0|0|0.01476||122085763.795|1802369.96459
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||0.0129851998|0|0|0.02157||123671071.843|2667487.74958
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||-0.0173960322|0|0|0.02057||121519685.89|2499728.20336
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.009581242|0|0|0.01923||120355376.362|2313960.57568
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||-3.5099E-6|0|0|0.00603||120354953.93|726024.351798
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||-0.0090031337|0|0|0.0082||119271382.187|977944.928128
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||0.0045103984|0|0|0.01837||119809343.647|2201234.18499
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||-0.004383493|0|0|0.00909||119284160.212|1084279.60823
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0031752987|0|0|0.02206||118905397.379|2623373.71323
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||-0.0026219318|0|0|0.01647||118593635.544|1952770.79238
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0007356894|0|0|0.0314||118506387.471|3721073.93693
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||-0.0140485984|0|0|0.03929||116841538.823|4590218.31169
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0125882164|0|0|0.02644||115370712.242|3050972.00071
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||0.0050207086|0|0|0.02643||115949954.968|3064153.44218
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||0.0002717153|0|0|0.02909||115981460.357|3374044.03104
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||0.0446401279|0|0|0.02287||121158887.575|2771026.27831
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0175654499|0|0|0.02231||119030677.213|2655400.54484
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0028783219|0|0|0.01159||118688068.605|1375581.3778
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||0.0090651937|0|0|0.0051||119763998.938|610823.305896
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0059284217|0|0|0.02238||120474010.431|2695910.54824
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||0.0033883376|0|0|0.01274||120882217.048|1540474.082
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||-0.0094035797|0|0|0.01711||119745491.475|2049235.53974
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0038303491|0|0|0.00743||119286824.441|885939.223552
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||9.48895E-5|0|0|0.01123||119298143.506|1339490.28
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0003769954|0|0|0.03387||119253168.648|4038582.25088
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||-0.006216403|0|0|0.01767||118511842.903|2094011.05279
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||0.0007698181|0|0|0.00871||118603075.469|1033499.1997
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||-0.0082764339|0|0|0.0178||117621464.953|2093397.75789
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||0.000631548|0|0|0.01691||117695748.558|1990671.50571
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||0.000739897|0|0|0.01691||117782831.28|1991218.02294
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||-0.0027886353|-1319712.11741|-0.01136|0.00909||116134665.815|1055189.01654
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||0.0052134648|0|0|0.01542||116740129.806|1799814.416
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||0.0133610317|0|0|0.02989||118299898.383|3536360.3686
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||0.010529099|0|0|0.01309||119545489.722|1565421.01477
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||-0.0093957196|0|0|0.0297||118422273.826|3516899.29943
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||-0.0038016369|0|0|0.01532||117972075.343|1807224.9526
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||-0.0071533995|-5324007.9069|-0.04762|0.0119||111804166.045|1330043.65688
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||0.0123589795|0|0|0.02381||113185951.447|2694445.47748
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||-0.0014382528|-5382055.30369|-0.05|0.01168||107641106.121|1257382.66891
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||-0.0017390075|0|0|0.01962||107453917.425|2107950.36032
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||-0.003682411|0|0|0.01049||107058227.933|1122987.27727
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||-0.0013040343|0|0|0.01686||106918620.333|1802941.96876
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||0.0013449692|0|0|0.0121||107062422.583|1295482.07465
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||-0.0055716963|0|0|0.01452||106465903.277|1545405.81426
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||0.0193244159|0|0|0.01582||108523294.667|1716458.6906
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||0.0151196741|0|0|0.01939||110164131.514|2136192.67529
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||0.0272862994|0|0|0.01734||113170102.985|1962624.21512
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||0.0085708729|0|0|0.03237||114140069.55|3695113.54395
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||0.0228122622|0|0|0.01226||116743862.75|1431629.99312
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||0.0032209723|0|0|0.01975||117119891.501|2312942.18118
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0107984425|5792758.95443|0.04762|0.02419||121647938.043|2942316.05611
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0062736508|0|0|0.01978||120884761.358|2391618.65869
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0209797949|0|0|0.03899||118348623.861|4614074.70865
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||0.0127467886|0|0|0.01567||119857188.751|1877905.31452
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||3.53492E-5|0|0|0.00833||119861425.609|998873.757525
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||-0.0018699662|0|0|0.02002||119637288.805|2395423.3715
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0208514129|0|0|0.02402||122131895.309|2933462.73306
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.0306178702|0|0|0.02826||125871313.825|3556583.87976
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.0101802541|0|0|0.01793||127152715.772|2280029.84194
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0047084252|0|0|0.02236||127751404.834|2856795.16574
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||0.0436921622|0|0|0.03698||133333139.929|4930659.51271
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||0.0023433255|0|0|0.03088||133645582.877|4126816.49194
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||0.0002050469|0|0|0.06154||133672986.49|8225853.66337
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||-0.0050995962|0|0|0.04203||132991308.238|5588991.38902
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||-0.0068908351|0|0|0.02931||132074887.052|3870548.90866
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||0.0072757911|0|0|0.0248||133035836.348|3299098.69136
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.0116118525|0|0|0.0263||134580628.852|3539887.09483
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||-0.008218082|0|0|0.01915||133474634.203|2555880.34437
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||0.0241039045|0|0|0.0134||136691894.046|1831085.55689
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||-0.0005095993|0|0|0.02278||136622235.954|3112059.36401
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||-0.0057320801|0|0|0.03659||135839106.361|4969900.10915
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||-0.0144444314|0|0|0.01453||133876987.71|1944881.99977
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||-0.0255704995|0|0|0.03082||130453686.253|4020147.76287
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0005940336|0|0|0.02537||130376192.388|3308202.76008
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.0283946333|0|0|0.05081||134078176.566|6813086.76889
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||0.007713065|0|0|0.03862||135112330.261|5218102.533
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.0141069305|0|0|0.03044||137018350.524|4171197.45134
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||-0.0054434704|0|0|0.03673||136272495.19|5005742.9919
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||0.0091567382|0|0|0.08043||137520306.753|11060987.4708
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||5.59918E-5|9823429.05219|0.06667|0.00914||147351435.819|1346071.73884
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||-0.0119244558|0|0|0.01594||145594350.142|2320709.22691
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||0.0050928427|0|0|0.02313||146335839.257|3385268.2694
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||0.0112225372|0|0|0.01696||147978098.659|2509708.55261
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||0.0041589641|0|0|0.02593||148267459.625|3845003.55149
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||-0.006795721|0|0|0.02143||147259875.346|3156302.71392
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.0084678445|1650076.0958|0.01099|0.0547||150156925.157|8214177.833
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||-0.0019782531|0|0|0.01399||149859876.766|2096226.78064
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0003057845|0|0|0.01483||149814051.925|2222384.45121
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0047782952|0|0|0.01787||149098196.167|2663975.14994
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||-0.0062233594|8141225.52567|0.05208|0.01074||156311530.035|1679176.61189
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||0.0016037223|0|0|0.00905||156562210.321|1417279.41407
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||-1.53304E-5|0|0|0.00335||156559810.165|524344.895032
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||-0.0101060912|0|0|0.0169||154977602.445|2619831.79145
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||0.0035246744|0|0|0.01631||155523848.037|2535881.14589
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||-7.39057E-5|0|0|0.00961||155512353.934|1494862.508
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||0.0001589572|0|0|0.0123||155537073.745|1913592.05592
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||0.0082257243|0|0|0.0119||156816478.837|1866736.83587
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||-0.011423363|0|0|0.02594||155025107.272|4020834.53114
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||-0.0129190136|0|0|0.02138||153022335.801|3271649.41965
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||0.0114889302|0|0|0.01075||154780398.739|1663147.63181
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||0.0268628523|0|0|0.07721||158938241.728|12271853.4252
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||0.0031762711|0|0|0.01535||159443072.677|2447550.81388
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||-0.0096969646|0|0|0.02119||157896958.844|3346527.35816
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||-0.0028893401|0|0|0.01894||157440740.831|2981304.42539
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||0.0037736064|0|0|0.02284||158034860.225|3610108.84162
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0012195761|1644188.80475|0.01031|0.01865||159486313.481|2974074.46797
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||-0.0097738819|0|0|0.03221||157927513.082|5086438.16846
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||-0.0075853415|0|0|0.01928||156729578.973|3022295.64673
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||-0.0003463049|0|0|0.03126||156675302.747|4898154.52536
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0117152235|0|0|0.01653||154839816.566|2559230.79649
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||0.004069672|0|0|0.0407||155469963.825|6327242.85915
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||-0.0160611724|0|0|0.01418||152972933.93|2169534.69312
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0158083273|0|0|0.04287||150554687.727|6453829.34879
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||-0.0025317517|0|0|0.05008||150173520.644|7520658.94439
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0305217562|0|0|0.02311||145589961.054|3364028.65343
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||0.0303909055|0|0|0.02814||150014571.793|4220729.56656
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||0.0087736404|-1560110.78401|-0.01042|0.03375||149770634.916|5055258.16978
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||0.0005322783|0|0|0.05527||149850354.576|8282447.6238
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||0.0022336631|0|0|0.03293||150185069.794|4945969.8109
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.0152631302|0|0|0.0187||152477364.068|2851326.71106
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||0.0050234966|0|0|0.01954||153243333.583|2995045.17735
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||0.0042204174|0|0|0.01833||153890084.418|2820131.98348
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||0.0014360017|0|0|0.02005||154111070.844|3089991.17771
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||-0.0122937518|0|0|0.02031||152216467.594|3091516.4529
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0001295507|0|0|0.00714||152236187.344|1086617.49708
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0026457998|0|0|0.01365||152638973.812|2083490.18869
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0136248512|0|0|0.0276||150559290.497|4155467.78676
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0168424544|0|0|0.00717||148023502.516|1061760.24882
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0093758334|0|0|0.01514||149411346.216|2261932.14022
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0185179292|0|0|0.03373||146644557.481|4945893.21657
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0025964989|0|0|0.01874||146263795.049|2741257.76445
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0060224095|0|0|0.02892||145382934.576|4204413.88737
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0003347781|0|0|0.01199||145431605.588|1743694.64877
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||0.0104996686|0|0|0.01345||146958589.253|1977205.35863
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0080570055|0|0|0.0198||148142635.422|2932853.82539
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||0.007099092|0|0|0.0203||149194313.628|3029359.46051
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0047474268|0|0|0.01135||149902602.712|1700769.94556
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0094721444|0|0|0.01219||148482703.612|1809756.69032
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||0.0014280727|0|0|0.0109||148694747.722|1620927.6452
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||-0.0198208725|0|0|0.01246||145747488.083|1816074.43265
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||0.0018168751|0|0|0.01338||146012293.078|1953096.9358
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0046358473|0|0|0.0095||146689183.772|1393425.0108
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||-0.0081529776|0|0|0.00725||145493230.138|1055310.89388
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||0.000994543|-1517061.76709|-0.01053|0.01366||144120867.646|1968569.69156
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0307207842|0|0|0.08664||139693361.576|12102709.3465
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0034114791|-5901891.4741|-0.04396|0.018||134268031.092|2417444.26053
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0003079509|0|0|0.03024||134226683.119|4059486.90794
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0124183611|0|0|0.01824||135893558.54|2479206.2377
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0263998655|0|0|0.02089||132305986.875|2764031.99539
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0071827037|0|0|0.02836||131355672.179|3725044.77823
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||0.0060616055|0|0|0.01659||132151898.446|2192211.20481
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||0.0047638948|0|0|0.02398||132781456.192|3184332.77556
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||0.0171736204|0|0|0.02929||135061794.512|3955677.96273
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||-0.0038410973|0|0|0.03249||134543009.02|4371642.41113
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||0.0133668739|0|0|0.00748||136341428.451|1019743.98708
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||-0.011493958|0|0|0.00829||134774325.8|1117649.42042
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0147579635|0|0|0.06286||132785331.219|8346681.63726
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||2.99823E-5|0|0|0.01747||132789312.421|2320281.64551
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0056583286|0|0|0.02071||133540677.986|2765084.46772
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0144256025|-4465947.7819|-0.03409|0.02556||131001134.936|3349014.24538
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0097214892|0|0|0.01692||132274661.055|2238267.64129
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||-0.0123038334|0|0|0.01632||130647175.668|2132221.29694
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||-1.05147E-5|0|0|0.01488||130645801.955|1944306.45237
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||-0.0047333024|0|0|0.01588||130027415.873|2064273.88682
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||-0.0105099734|0|0|0.01484||128660831.192|1909502.1783
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.0107579268|0|0|0.01142||130044955.001|1485615.82802
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||0.0036191423|0|0|0.01348||130515606.201|1759617.34051
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||-0.004515794|0|0|0.01661||129926224.608|2157513.54233
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||-0.004822073|0|0|0.01234||129299710.874|1596175.54516
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||0.0065217176|0|0|0.02132||130142967.066|2774263.54093
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||-0.0107037115|0|0|0.00876||128749954.293|1127498.45749
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||-0.0040295107|0|0|0.01538||128231154.985|1971874.58603
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||-0.0044003991|0|0|0.00996||127666886.716|1271388.09504
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||0.0011329173|0|0|0.00801||127811522.737|1023683.14852
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||-0.0056223917|0|0|0.0076||127092916.295|966021.701721
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0132062736|0|0|0.01679||128771340.111|2161895.19931
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0099244591|0|0|0.01203||130049326.012|1564109.16094
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0146735517|0|0|0.0252||128141040.502|3229154.22476
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0036130396|0|0|0.02285||128604019.15|2938163.40979
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0028898225|0|0|0.02264||128232376.352|2903618.15097
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||-0.0071960035|0|0|0.0203||127309615.724|2583835.45371
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0034688001|0|0|0.0162||127751227.328|2069511.81474
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||-0.0027050384|-4343374.62066|-0.03529|0.01692||123062280.752|2082358.57091
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||0.0062170396|0|0|0.02274||123827363.816|2815484.62373
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||0.0029253404|-4383162.38585|-0.03659|0.00703||119806438.615|842560.692448
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0171179538|0|0|0.03061||117755597.531|3604355.2325
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0011897167|-4313257.06807|-0.03797|0.01417||113582436.271|1610023.84005
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||1.50983E-5|0|0|0.02031||113584151.173|2307023.50785
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.0070620797|-4343783.21966|-0.03947|0||110042508.28|
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||-0.0045914522|0|0|0.01647||109537253.357|1803703.82812
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||0.000755124|0|0|0.01268||109619967.559|1389461.9402
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||-0.0041248874|0|0|0.00873||109167797.539|952862.49792
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0032053397|0|0|0.01929||108817877.658|2098953.67847
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||-0.0080354041|0|0|0.01795||107943482.04|1937500.2827
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||0.0016197089|0|0|0.0187||108118319.067|2021812.569
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||0.022720815|0|0|0.02008||110574855.393|2219848.41475
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||0.0468119218|0|0|0.06376||115751076.88|7379953.58997
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||0.0075972068|0|0|0.07375||116630461.761|8601742.09747
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||-0.0046172387|0|0|0.02046||116091951.08|2374721.96574
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||0.0299809032|6293289.0859|0.05|0.01699||125865781.718|2138585.50062
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0064285117|0|0|0.03401||125056652.063|4252551.45448
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||0.0047951703|0|0|0.0102||125656320.007|1281411.73471
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0036405422|0|0|0.01205||125198862.871|1509178.39094
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||0.0046696928|0|0|0.01603||125783503.095|2015963.65226
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||0.0147848378|0|0|0.01972||127643191.788|2516645.08326
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||-0.0064714042|0|0|0.0348||125957775.998|4382858.25986
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0061120013|0|0|0.01001||126727630.093|1268987.12729
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||-0.0019170932|0|0|0.02215||126484681.418|2801667.3204
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||0.0053262445|0|0|0.01648||127158369.76|2095856.04535
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0007787801|0|0|0.01665||127059341.356|2115792.14846
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0185452415|0|0|0.01273||124702995.185|1587625.01264
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0070964197|0|0|0.01865||123818050.393|2309144.7283
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||-0.0072178242|0|0|0.03804||122924353.475|4675858.0148
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0059336358|0|0|0.01052||123653741.821|1300404.57564
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||0.0052276878|3107504.12915|0.02439|0.01692||127407669.104|2155675.61484
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||-0.0029088637|0|0|0.00662||127037057.56|840582.517204
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0134279576|0|0|0.00702||128742905.785|903272.7858
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||-0.004941155|0|0|0.02463||128106767.142|3154738.50135
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||0.0044610232|0|0|0.00735||128678254.398|945188.858608
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||-0.0138643029|0|0|0.01031||126894220.099|1307938.96526
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||0.0026351496|0|0|0.01399||127228605.353|1779804.0666
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||0.0056355029|0|0|0.01254||127945602.523|1604219.41544
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||-0.0065452612|0|0|0.01978||127108165.146|2514075.49331
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||-0.0135522639|0|0|0.0077||125385561.748|966049.88067
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0038067809|0|0|0.01128||124908246.389|1409330.60832
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||-0.016304007|0|0|0.01056||122871741.462|1298124.96783
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0110449692|0|0|0.01136||124228856.056|1411088.30817
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0118552428|0|0|0.02561||122756092.814|3144202.70438
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0022805458|0|0|0.00415||122476141.913|508365.603942
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.011854749|0|0|0.02339||121024217.999|2831051.6363
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.005615884|0|0|0.00749||120344560.029|901410.106384
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0196847414|0|0|0.04224||117975608.491|4983692.5468
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0005569531|0|0|0.01032||118041315.364|1217984.84646
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||-0.0163049837|0|0|0.01352||116116653.639|1570095.40346
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0188063121|0|0|0.01695||118300379.661|2005133.72587
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0151255203|0|0|0.01634||116511024.868|1903676.47527
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-01||-0.0003868835|0|0|0||148722886.981|
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||0.0093233782|0|0|0.01426||150109486.708|2139820.0042
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||-0.0080463264|0|0|0.00579||148901656.785|861423.659024
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0014576509|0|0|0.00263||148684610.149|390324.631947
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||-0.0054301617|0|0|0.00405||147877228.671|599140.108005
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||-0.0056091237|0|0|0.00878||147047767|1291660.32921
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||0.0002709315|0|0|0.00989||147087606.863|1454351.41269
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||9.70006E-5|0|0|0.01296||147101874.441|1906621.89571
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||-0.0024024409|0|0|0.01171||146748470.877|1718370.24339
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||0.003784382|1818565.71354|0.0122|0.00889||149122388.877|1325807.14614
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||0.00150586|1821304.2205|0.01205|0.00611||151168250.536|923036.9839
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||0.0025420043|0|0|0.00665||151552520.878|1007294.74096
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||0.003124401|0|0|0.01073||152026031.716|1631111.10989
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||-0.0035944748|0|0|0.00673||151479577.98|1019183.80175
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||0.0072941654|0|0|0.00779||152584495.065|1188578.06578
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||-0.0103212938|0|0|0.0131||151009625.676|1978662.74727
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||-0.0047718827|0|0|0.00258||150289025.448|388325.1078
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.0246514346|0|0|0.00646||146584185.36|947287.055766
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||-0.0019979857|3525091.8615|0.02353|0.00477||149816404.114|715064.881212
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||9.9334E-6|0|0|0.00909||149817892.303|1361686.00503
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0045838439|0|0|0.00505||149131150.48|752814.049064
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0112313524|0|0|0.00547||147456205.968|807192.616792
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||-0.001886201|0|0|0.02417||147178073.924|3557345.98716
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0245208345|0|0|0.00668||150787003.122|1007860.33181
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.0063880482|0|0|0.00735||151750237.769|1115703.45119
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||-0.0139761286|0|0|0.00814||149629356.925|1217595.68757
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0125652669|0|0|0.00504||147749224.115|744065.088026
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.0008100576|0|0|0.02778||147629538.736|4101252.79002
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.0032056405|0|0|0.0057||148102785.965|844151.03606
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||0.0027417454|0|0|0.00218||148508846.094|323469.737046
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||-0.0004807822|-1746322.88612|-0.0119|0.0005||146691122.802|73135.998681
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||-0.0027155402|0|0|0.00146||146292777.157|213691.94746
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||-0.0086321636|0|0|0.00212||145029953.979|307774.285248
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||0.0109917241|0|0|0.00247||146624083.215|362824.79031
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0027629759|0|0|0.00086||146218964.411|125504.6136
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||0.0007277471|0|0|0.00118||146325374.841|172245.869342
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.021317556|0|0|0.01142||143206075.469|1635958.92553
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0225102523|0|0|0.00809||139982470.586|1131824.93686
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0029266735|-1661580.80911|-0.01205|0.01289||137911206.797|1777392.98287
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0324512864|0|0|0.02999||133435810.729|4002302.64362
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0254947725|-1566673.43529|-0.0122|0.03655||128467221.649|4694912.9524
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0263720657|0|0|0.00295||131855167.655|388876.260476
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.00605364|0|0|0.03064||132653371.373|4064046.33878
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0195062366|0|0|0.0029||135240939.436|392561.561472
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0161154298|0|0|0.00101||133061473.566|134067.545774
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0320481859|0|0|0.00467||128797094.725|601231.120308
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0649170625|-2937462.5775|-0.025|0.005||117498503.1|587903.76515
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.039642419|0|0|0.0056||122156427.988|683770.605228
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0566086839|0|0|0.01269||115241313.368|1462556.31592
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1081390601|0|0|0.04856||102779226.058|4990625.18416
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0358776948|0|0|0.03666||106466707.76|3902750.10353
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.072486693|0|0|0.00795||98749288.2006|785328.400417
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0171870961|0|0|0.00447||100446501.71|448995.864177
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0782040861|0|0|0.00727||92591174.8376|673323.024645
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0145215037|0|0|0.00284||93935737.9287|267012.33174
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||-0.0120601231|0|0|0.00557||92802861.3642|517306.350272
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0368332683|0|0|0.01048||89384628.6766|936773.251132
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0599105327|0|0|0.02208||94739709.3955|2091497.51171
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0135655799|0|0|0.00639||96024908.4894|613719.194654
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0235776429|-2457223.73954|-0.02564|0.02198||95831725.754|2106627.05534
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0476446459|0|0|0.00461||91265857.1185|420735.597997
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0032395478|-4665138.31272|-0.05405|0.06328||86305058.708|5461104.21106
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0358008649|-1208038.57589|-0.0137|0.01809||88186815.8746|1595432.38198
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0416551706|0|0|0.00113||84513379.0202|95141.228328
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0072106526|-1166065.41967|-0.01389|0.00827||83956710.2164|694555.20612
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0277729014|-1133680.40189|-0.01408|0.00354||80491308.3829|284939.23682
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0291716154|-1166751.68559|-0.01429|0.01476||81672618.1856|1205301.16241
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0153518696|-1184663.51128|-0.01449|0.01154||81741782.0493|942944.761836
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0097895158|-1196260.79019|-0.01471|0.00586||81345733.7326|476351.04655
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0468486202|-1252303.96304|-0.01493|0.0016||83904365.163|133996.52081
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||0.0109410361|0|0|0.00893||84822365.8449|757552.352496
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0075426|0|0|0.00483||85462147.022|412539.81336
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0160620894|0|0|0.00138||84089446.3791|116219.14594
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||0.005254095|0|0|0.00516||84531260.3158|436357.93448
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0129143173|0|0|0.00084||85622923.8386|72025.49475
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0055701747|0|0|0.01182||85145989.1928|1006171.42347
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0244906839|0|0|0.00493||83060705.6893|409551.262442
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0242559287|0|0|0.01026||85075420.2352|872721.436568
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0082689997|0|0|0.01049||85778908.8588|900038.406865
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0137288598|0|0|0.01456||84601262.2458|1231693.36483
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0080055119|-2545628.01966|-0.03077|0.01443||82732910.639|1193619.51864
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||0.0092275299|0|0|0.00046||83496331.0444|38202.77992
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0411401891|-1337405.93242|-0.01562|0.02313||85593979.9576|1979975.9965
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||-0.0186562213|-1312455.00005|-0.01587|0.00216||82684664.729|178336.390225
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0126545988|0|0|0.00375||81638323.4644|306312.172883
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||0.0153167556|0|0|0.00396||82888757.7098|327950.029043
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||0.0129140729|0|0|0.0017||83959189.1694|143103.7722
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||-0.0046678784|0|0|0.00221||83567277.8842|184935.70836
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||0.0108832922|0|0|0.00731||84476764.9861|617565.377518
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||0.02168607|0|0|0.01233||86308734.0295|1064446.98656
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||-0.0149550248|0|0|0.00085||85017984.7764|72089.855041
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||0.0044873684|0|0|0.0118||85399491.7923|1007497.11946
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0245395267|0|0|0.01874||83303828.6748|1561457.53867
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||-0.003194755|-2636117.25471|-0.03279|0.00094||80401576.101|75524.756585
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||0.0149428149|0|0|0.00444||81603001.9787|362477.85532
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||0.0372874109|0|0|0.00754||84645766.6403|638284.585806
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||-0.0041578789|0|0|0.01327||84293819.7937|1118592.80792
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.0123100161|-2797753.37706|-0.0339|0.00215||82533724.6837|177433.51698
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||-0.0071061186|0|0|0.00066||81947230.254|54390.74145
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0071473187|0|0|0.00323||81361527.2796|262508.136506
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.0041443029|0|0|0.00224||81698714.098|183032.809858
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||0.0034622526|0|0|0.00248||81981575.6862|203036.398752
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||0.0059920308|0|0|0.0207||82472811.8094|1707019.46776
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||-0.0037872957|0|0|0.00056||82160462.8908|45898.449923
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0169621111|0|0|0.00515||83554077.7859|430374.306048
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.0130359003|0|0|0.00144||84643280.4137|121685.47735
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.02574647|0|0|0.00168||86822546.1016|145891.305886
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||0.0065688571|0|0|0.00388||87392871.0018|338876.969476
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0359665062|0|0|0.00745||90536087.2277|674539.883112
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||0.0132091576|0|0|0.00704||91731992.6838|645731.039212
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||-0.0133917423|0|0|0.00578||90503541.4676|522680.96664
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||0.0033083501|0|0|0.00459||90802958.8652|416339.264528
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0486046297|0|0|0.00314||86389514.6779|271409.493835
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||0.0113512445|0|0|0.0141||87370143.1772|1231593.22709
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||0.003998971|0|0|0.00232||86303387.1348|199843.533435
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.001867682|0|0|0.002||86464574.423|172518.80448
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||-0.0019998426|0|0|0.00104||86291658.8799|90094.337796
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||-0.017560888|0|0|0.00088||84776300.7226|74430.71397
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||0.0090732524|0|0|0.00141||85545497.499|120575.655216
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||0.0037950597|0|0|0.0006||85870147.7664|51492.983263
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||0.0025248944|0|0|0.00315||86086960.8303|271597.07058
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||-0.013746158|0|0|0.0088||84903595.8593|747237.989001
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||-0.004365852|0|0|0.00583||84532919.3319|493156.449932
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||-0.0065178907|0|0|0.00452||83981943.0062|379655.324191
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||0.0035251726|0|0|0.00043||84277993.8542|36110.979058
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||0.0097886638|0|0|0.00363||85102962.7996|308591.992278
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||-0.0050023845|0|0|0.00516||84677245.0572|436647.540915
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||-0.0006915039|0|0|0.01238||84618690.4074|1047665.43592
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||0.0113786941|0|0|0.00669||85581540.5975|572380.94683
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||-0.0008393404|-1449317.09701|-0.01724|0.00206||84060391.4689|173135.415522
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||0.0017196305|0|0|0.01279||84204944.2683|1077271.59353
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||-0.009757725|0|0|0.00312||83383295.5838|259897.104775
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||0.0064823583|0|0|0.00737||83923815.981|618721.104
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||-0.007703989|-1435814.95792|-0.01754|0.00086||81841452.8624|70067.770128
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||0.0052211351|0|0|0.00073||82268758.1448|59868.5592
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||0.0107235399|0|0|0.00056||83150970.4484|46389.483288
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||-0.0045389723|0|0|0.00064||82773550.4952|52742.720888
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||0.0062268024|0|0|0.00039||83288965.0464|32438.857976
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||0.0098957069|0|0|0.00254||84113168.2258|213735.99168
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||0.0186770461|0|0|0.00186||85684153.7521|159673.168227
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||0.0069695322|0|0|0.00316||86281332.2235|272376.5434
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||-0.0013469374|0|0|0.00419||86165116.6653|360623.690908
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||0.0017782924|0|0|0.00027||86318343.4406|23048.51612
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||0.0294668319|0|0|0.00234||88861871.5593|208342.111952
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||-0.005020154|0|0|0.00397||88415771.2784|350746.918164
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||0.0090874349|0|0|0.00191||89219243.8495|170612.233616
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||-0.0122994704|0|0|0.00123||88121894.3964|108498.155007
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||-0.005573511|0|0|0.00039||87630746.056|34560.338514
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||-0.0031114456|-6130392.12073|-0.07547|0.00304||81227695.6262|247177.406706
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||0.0030939576|0|0|0.00034||81479010.6731|27825.855772
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||0.0236926001|0|0|0.00024||83409460.2958|19609.088206
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||0.001169157|0|0|0.0018||83506979.0456|150564.657738
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0091426621|0|0|0.00179||82743502.9543|147939.143841
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||-0.0005457959|0|0|0.00073||82698341.8934|60447.812452
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||-0.0203197843|0|0|0.00868||81017929.4249|702838.18084
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||0.0090405629|0|0|0.00179||81750377.1144|146502.847752
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||0.0112688281|0|0|0.00119||82671608.0556|98051.65161
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||0.0007098818|0|0|0.00082||82730295.1144|67651.522332
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||0.0081397796|0|0|0.00248||83403701.4877|206526.45049
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||0.0018498966|0|0|0.00487||83557989.7022|406659.389577
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||-0.0101008996|-1560641.11381|-0.01923|0.00026||81153337.7288|21287.138952
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0020544701|0|0|0.00376||80986610.626|304135.87124
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||-0.0108197146|0|0|0.00734||80110358.6121|588225.718258
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||0.0005447591|0|0|0.00132||80153999.4689|106019.079432
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||-0.0038145128|0|0|0.00162||79848251.0105|129507.718455
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||0.0078057592|0|0|0.00463||80471527.227|372428.41636
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0018829209|0|0|0.00569||80320005.7066|457020.834288
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0187273706|0|0|0.00593||81824188.2276|485532.142511
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||0.005926044|0|0|0.00712||82309081.9639|586452.20416
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0080915361|0|0|0.01047||82975088.8783|868621.527176
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0098255438|0|0|0.00757||82159813.508|622139.386705
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0048946922|0|0|0.00513||81757666.5092|419039.48978
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0065394705|0|0|0.00059||81223014.6579|47577.940068
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0124136408|0|0|0.00126||80214741.3236|100700.357082
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.011192903|0|0|0.00433||81112577.1429|351529.433574
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0150103904|0|0|0.00278||79895045.6981|222292.596785
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0071029017|0|0|0.00241||79327559.0394|191331.97206
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0092263072|0|0|0.00356||80059459.4694|284857.711592
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||-0.004557606|0|0|0.00903||79694579.993|719366.18886
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||0.0071487656|0|0|0.00717||80264297.8642|575278.91596
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0016349207|0|0|0.00652||80133072.1011|522560.092016
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||-0.0030504361|0|0|0.00589||79888631.2816|470851.29664
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0254081315|0|0|0.00109||77858810.4374|84925.99935
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||0.0002542264|0|0|0.00043||77878604.199|33278.128428
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||-0.0250934108|0|0|0.00386||75924364.3948|292980.44688
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||0.0092371092|0|0|0.0019||76625686.0358|145765.631936
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||-0.0024442797|0|0|0.00075||76438391.426|57122.993001
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||0.004078307|0|0|0.00698||76750130.6543|535391.202802
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||0.0015368356|0|0|0.00064||76868082.9887|49343.390752
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||0.0066706614|0|0|0.00127||77380843.9497|98095.100175
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||-0.00438164|0|0|0.00607||77041788.9388|467673.288984
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||3.29093E-5|0|0|0.00298||77044324.334|229443.929676
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||0.0072975114|0|0|0.00117||77606556.1728|90710.12937
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||-0.0001617031|0|0|0.00594||77594006.9511|460609.967934
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||-0.0001064325|-1492033.62375|-0.01961|0.00121||76093714.8113|92297.2032
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||0.0076657428|0|0|0.00527||76677029.6543|403802.284391
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||0.0093242792|0|0|0.00137||77391987.6905|106042.192794
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||-0.0041918635|0|0|0.00066||77067571.0443|50592.59827
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||-0.0101661873|0|0|0.0738||76284087.6808|5629945.16675
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||-0.0034599531|0|0|0.03386||76020148.3069|2574042.22565
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0042041331|0|0|0.00322||75700549.4927|244112.010744
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||-0.0018382638|1481595.9257|0.01923|0.01681||77042987.8316|1295003.73164
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||-0.0055604519|0|0|0.00238||76614594.0059|182195.394702
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||0.0120722145|0|0|0.01058||77539501.8192|820338.108532
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||0.0131456825|1510746.37537|0.01887|0.00064||80069557.8591|51365.377071
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||-0.0031953777|0|0|0.00043||79813705.387|34696.371656
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||0.0034397564|0|0|0.00089||80088245.0862|70991.43382
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0081648253|0|0|0.00038||79434338.5507|29885.29948
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||0.0046899827|0|0|0.00541||79806884.2226|431378.799912
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0316359907|0|0|0.00139||77282114.3736|107290.9005
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||0.0015600796|0|0|0.0004||77402680.6258|30610.57051
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0034519444|0|0|0.00021||77135490.8819|16474.972675
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0160260979|0|0|0.00282||78371671.8068|220830.666357
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0071814416|0|0|0.00361||78934493.3923|284759.914065
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||-0.0095808995|0|0|0.00047||78178229.9507|36375.001806
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.0271760089|0|0|0.00021||80302802.2205|16999.945956
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.0065610236|0|0|0.00069||80829670.802|55696.220022
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0393813499|1585148.16044|0.01852|0.00169||85598000.5102|144628.9216
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||-0.0661018226|0|0|0.00673||79939816.6675|538231.82877
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||0.0148096011|0|0|0.00252||81123693.4572|204131.247411
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||-0.0054286435|4482405.6604|0.05263|0.00146||85165707.5003|124341.937182
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||0.013920807|4544804.36389|0.05|0.00077||90896087.2423|70232.375864
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||0.0049893457|4567479.96686|0.04762|0.00454||95917079.2092|435463.541004
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||0.0214347055|9330765.1036|0.08696|0.00485||107303798.65|520532.281494
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.0116936781|7866563.38618|0.06757|0.0031||116425138.12|360571.804047
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||-0.0024795696|0|0|0.00426||116136453.884|495212.116875
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||0.0065224087|1579647.8883|0.01333|0.00352||118473591.184|416711.111038
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||0.0021229445|0|0|0.00497||118725104.036|589762.993737
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||0.0274768018|0|0|0.00158||121987290.182|192609.800712
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||0.0095613845|0|0|0.00056||123153657.578|69360.145673
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||0.0089065424|0|0|0.00117||124250530.848|145952.954532
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0072397522|0|0|0.00705||123350987.798|869871.163453
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.022095897|0|0|0.00855||126076538.518|1078105.69684
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||0.0079102031|5082953.17802|0.03846|0.01064||132156782.725|1405978.73914
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.0045572477|10212234.9146|0.07143|0.00731||142971288.841|1045120.1207
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||0.0049064176|11972730.4735|0.07692|0.00429||155645496.156|668009.945985
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||-0.0039266708|10222043.5714|0.06186|0.00357||165256371.105|590391.162837
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||0.003170548|0|0|0.00109||165780324.372|180922.736504
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||-0.0052602064|0|0|0.00241||164908285.639|398023.996599
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||0.0009878998|0|0|0.00464||165071198.507|765930.364542
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||-0.0102364526|1684344.90002|0.0102|0.00844||165065799.911|1392548.99115
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||-0.0074898005|0|0|0.00058||162933226.645|94867.04568
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||0.0161988034|0|0|0.00456||165572549.946|755483.892677
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.008983131|0|0|0.00279||167059909.843|466233.5286
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||0.0159124682|0|0|0.00435||169718245.335|738309.009724
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0076831976|0|0|0.00172||168414266.533|289019.508435
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0081194372|0|0|0.00348||167046837.461|582073.001312
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||-0.0028512713|0|0|0.00812||166570541.604|1353130.69709
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||0.0144749404|0|0|0.00425||168981640.261|718344.397939
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||0.0023286297|0|0|0.0001||169375135.921|17075.778489
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||-0.0008874277|0|0|0.00202||169224827.74|341005.291104
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||0.0047823009|0|0|0.00123||170034111.797|209454.262047
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||0.0060037308|0|0|0.00075||171054950.819|128570.48633
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||-0.0014039944|0|0|0.00152||170814790.629|260440.270248
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||0.0101069256|0|0|0.00356||172541203.012|614317.105952
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||0.0062350422|0|0|0.00078||173617004.694|134606.332432
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||0.0108535626|0|0|0.00256||175501367.724|449319.322578
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||0.018279803|0|0|0.00075||178709498.153|134542.72208
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||-0.0035466935|0|0|0.00174||178075670.343|309997.038662
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0117465576|0|0|0.00241||175983894.229|423941.609742
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||0.0024232729|0|0|0.00306||176410351.233|539347.642704
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||-0.0095912703|0|0|0.00102||174718351.874|178426.659962
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||0.0018302184|0|0|0.00245||175038124.613|428450.464585
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0202987198|0|0|0.00239||171485074.759|409919.328364
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||0.0107243931|0|0|0.00484||173324148.11|839631.698802
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||0.009475274|0|0|0.00051||174966441.896|89554.25606
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||-0.0034709885|0|0|0.00069||174359135.385|120307.79872
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0051678723|0|0|0.00408||173458069.636|708346.1145
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||-0.0052733902|0|0|0.00478||172543357.552|824440.33574
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||0.0009008972|0|0|0.00961||172698801.382|1659247.79584
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0271083917|0|0|0.00242||168017214.633|407116.000401
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||0.0165660804|0|0|0.00039||170800601.317|66368.228806
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0030226442|0|0|0.0053||170284331.864|901777.166968
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||0.0388810309|0|0|0.00169||176905162.229|298969.72758
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||-0.0125424007|0|0|0.00537||174686346.796|937887.429264
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||0.0014885851|0|0|0.00508||174946382.295|888334.889568
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||-0.0034470198|0|0|0.00039||174343338.653|67851.576768
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.0181008386|0|0|0.10099||177499099.283|17926141.1737
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||0.010207612|3659406.96125|0.02|0.00275||182970348.183|502436.57105
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||0.0203213541|0|0|0.00809||186688553.423|1510497.08396
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||0.0040345419|3748835.1196|0.01961|0.00454||191190591.342|867817.8461
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||-0.0138426925|0|0|0.00873||188543998.786|1646136.98469
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0111546528|0|0|0.00227||190647141.634|432058.75344
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0055652311|0|0|0.00216||191708137.042|414803.785284
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||0.0031871172|0|0|0.00212||192319133.335|408131.368268
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0092798083|0|0|0.00583||190534448.65|1111600.38936
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0177405308|0|0|0.0042||193914630.908|814859.697324
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||0.0144960782|0|0|0.00493||196725632.571|969047.319949
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0026162763|0|0|0.00085||197240321.186|167770.29825
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0007122792|0|0|0.00197||197380811.38|389304.627404
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||-0.0141113844|0|0|0.00105||194595494.881|204058.174375
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0258407194|0|0|0.00868||189567007.296|1645032.75877
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0084663275|0|0|0.0083||191171943.662|1587176.94819
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||0.0025839015|0|0|0.00481||191665913.134|921311.734922
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0001783226|0|0|0.00032||191700091.493|60629.856363
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0244852878|0|0|0.00329||187006259.569|615433.939186
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||0.004568663|0|0|0.06102||187860628.163|11463292.3652
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||-0.0133221173|-5451703.73329|-0.0303|0.01007||179906223.104|1812109.97626
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||0.0063821148|-3657664.75306|-0.02062|0.02493||177396740.529|4421860.65511
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0032082926|0|0|0.01535||177965881.169|2732014.78248
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0121779391|-3714085.33925|-0.02105|0.00415||176419053.501|732677.619024
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0039201592|-1849762.76439|-0.01064|0.0011||173877699.96|190414.577075
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0058263257|0|0|0.00047||172864631.855|81908.414783
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||-0.0100879057|0|0|0.00134||171120789.755|229775.166813
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0001507323|0|0|0.00177||171094996.331|302401.301994
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||-0.0080942448|0|0|0.00031||169710111.548|51815.749445
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0059274565|0|0|0.00087||168704162.243|146162.418816
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0061464412|0|0|0.00028||167667232.023|47553.279459
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0317053182|0|0|0.04534||162351289.085|7360869.27712
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0098005362|0|0|0.00562||160760159.403|903711.522533
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0087163044|-3390615.42146|-0.02174|0.00646||155968309.493|1007860.43063
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0177844807|0|0|0.00821||158742124.895|1302686.18482
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0093483285|-1709327.73213|-0.01099|0.05394||155548823.623|8390611.23062
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0019081068|0|0|0.00814||155845627.397|1269199.93393
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0014388971|-5130375.21393|-0.03409|0.00684||150491006.361|1028606.03427
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0147381143|0|0|0.01345||152708960.016|2053692.5625
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0082294913|0|0|0.00237||153965677.067|364653.713237
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0195313542|0|0|0.00541||156972835.247|849615.464916
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||6.07009E-5|0|0|0.00866||156982363.631|1359717.00923
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||0.026829005|9158752.51438|0.05376|0.03142||170352796.767|5352155.15911
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||-0.0146798395|1804860.70299|0.01064|0.00565||169656905.748|958994.681339
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||-0.017207768|0|0|0.0093||166737489.079|1549984.5999
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||0.0037258586|0|0|0.00069||167358729.385|114800.972032
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||-0.0008516103|0|0|0.00885||167216204.976|1479543.21394
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||0.0087563746|0|0|0.01048||168680412.71|1767232.38539
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||0.0057677775|0|0|0.0059||169653323.791|1000413.16939
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||-0.0402608941|0|0|0.05558||162822929.279|9049074.83346
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||-0.0373728605|0|0|0.01158||156737770.667|1814389.76062
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||0.0056716478|10061280.7724|0.06|0.02491||167688012.873|4176471.18461
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||-0.0388907774|9669989.73667|0.0566|0.03257||170836485.428|5564176.56153
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||-0.0009274641|9661021.17037|0.05357|0.00672||180339061.887|1211878.50034
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||-0.002525943|0|0|0.04907||179883535.707|8827591.78709
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||-0.0084280609|0|0|0.0062||178367466.313|1104986.45447
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0007114869|0|0|0.01069||178494372.42|1907467.35817
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0090713516|0|0|0.01801||180113557.642|3243137.58349
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0066377436|0|0|0.00641||178918010.02|1146544.9487
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0028713486|0|0|0.0067||179431745.992|1201968.41024
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0051351511|0|0|0.01469||178510336.866|2621870.5685
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0090072653|0|0|0.00714||180118226.824|1285465.18342
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0043689457|0|0|0.00386||180905153.579|697809.328915
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0331339772|0|0|0.02492||186899260.81|4656628.46279
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||0.0518682957|0|0|0.00404||196593406.937|794869.272561
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||0.0019528343|0|0|0.00285||196977321.278|561350.187664
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||0.0094630325|7101475.85477|0.03448|0.00869||205942799.933|1789855.97333
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||-0.0027344897|0|0|0.00266||205379651.453|546168.23766
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0079424755|0|0|0.00319||207010874.298|660614.525811
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||-0.0066753277|0|0|0.01359||205629008.868|2794143.70155
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||-0.0137676993|0|0|0.00331||202797970.498|670527.018378
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0319644896|0|0|0.00488||196315636.883|957580.295825
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||-0.0017350243|0|0|0.00326||195975024.483|639047.520228
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0271902974|-4930510.48297|-0.02655|0.00839||185715894.814|1558501.48996
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||-0.0216866614|-3215722.78646|-0.01802|0.00594||178472614.307|1060288.11091
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||-0.0095550933|0|0|0.00521||176767291.824|921037.20975
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||-0.0034363764|-3174051.4055|-0.01835|0.00487||172985801.466|842774.1336
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||0.0029410164|0|0|0.00352||173494555.537|610796.331
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||0.0467185333|0|0|0.01873||181599966.724|3401284.0727
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||-0.0049032069|0|0|0.01017||180709544.51|1837235.81083
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||0.0128326719|0|0|0.00737||183028530.816|1349776.64841
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0148248888|0|0|0.0212||180315153.198|3821854.11283
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||0.0379608374|0|0|0.01456||187160067.42|2724363.75506
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0814752165|0|0|0.06047||171911160.414|10395956.7904
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0073694822|0|0|0.02574||170644264.178|4392821.70844
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0145749037|-4628178.17784|-0.0283|0.03664||163528962.284|5990960.66856
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0065529689|0|0|0.01522||163223438.218|2483952.76294
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||-0.0088243635|9157533.69214|0.05357|0.01451||170940628.96|2479890.65101
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||-0.0096075458|0|0|0.00958||169298309.046|1622089.42332
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.02216266|0|0|0.02902||165546208.194|4803855.34333
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0149364528|0|0|0.03867||163073535.063|6306490.40833
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0217584033|0|0|0.00896||159525315.324|1430058.99103
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0152176087|0|0|0.01177||157097721.498|1849208.49639
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0137254092|2843820.57499|0.01754|0.08608||162097772.572|13953717.5199
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0003546553|0|0|0.01232||162155261.396|1998207.98982
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||0.0007864504|0|0|0.10626||162282788.472|17244396.8735
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0051187424|-7154099.6666|-0.04587|0.00622||155959372.601|970696.860664
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0088140757|0|0|0.00647||157334010.318|1018138.68695
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||0.0201073798|0|0|0.00719||160497585.022|1154316.30502
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||-0.0059047135|0|0|0.00441||159549892.767|703980.966854
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||0.0055249204|0|0|0.08352||160431393.222|13398847.2794
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||-0.0133617247|0|0|0.06889||158287753.119|10904603.054
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||0.0019129018|-4364877.29905|-0.0283|0.00261||154225664.737|402005.195865
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||-0.0144011659|0|0|0.01096||152004635.352|1666601.76259
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||0.0076072259|0|0|0.01601||153160968.957|2452338.29808
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0133496453|0|0|0.03642||151116324.349|5503143.30379
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||0.0159145341|0|0|0.01282||153521270.233|1968403.37945
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||-0.0040125853|0|0|0.00963||152905253.057|1472246.79105
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0070505295|0|0|0.00471||151827190.066|715850.875392
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0047774261|0|0|0.01268||151101846.877|1916199.49487
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||0.0037604483|0|0|0.0064||151670057.561|970602.517244
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0106702354|0|0|0.00535||150051702.348|802578.420524
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0179096568|0|0|0.0021||147364327.848|309131.4322
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0081931445|0|0|0.00236||148571705.071|350797.41774
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0232088594|0|0|0.00263||152019884.892|399439.416086
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0032684537|0|0|0.09101||152516754.845|13880837.6302
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.012017418|-7107731.00276|-0.0495|0.1226||143576166.258|17602409.5477
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-01||-0.000340388|0|0|0||523319723.95|
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||0.0268028524|0|0|0.04148||537346185.266|22290899.5063
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||0.0030242367|3432937.88096|0.00633|0.03068||542404185.192|16641852.9625
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0115161041|8483509.52494|0.01558|0.01894||544641311.676|10313300.7254
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||0.007821315|5129917.03897|0.00926|0.02536||554031039.963|14052757.9282
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||0.0075420515|0|0|0.0531||558209570.585|29641858.5506
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||-0.0085125255|0|0|0.02708||553457797.37|14989652.8309
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||0.0178086606|-10431743.3181|-0.01887|0.04471||552882396.095|24716798.7679
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||-0.0171507265|0|0|0.02905||543400061.361|15783208.5697
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||-0.0026132839|0|0|0.03864||541980002.714|20941152.8767
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||-0.0081915028|0|0|0.04493||537540371.988|24153717.3709
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||-0.0028386014|0|0|0.02166||536014509.113|11608557.241
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||0.0036189002|0|0|0.02546||537954292.101|13697974.121
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||-0.0399400034|0|0|0.05943||516468395.822|30692514.9162
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||-0.0041435158|0|0|0.01977||514328400.856|10165846.4055
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||-0.0093332698|0|0|0.02973||509528035.13|15148781.2177
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||-0.0041635911|0|0|0.03795||507406568.751|19253941.1505
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.0327947396|0|0|0.06571||490766302.442|32248222.8651
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||0.0033986442|-7742676.77165|-0.01597|0.0179||484691565.738|8673718.1617
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||-0.0025451557|0|0|0.02418||483457950.223|11691650.5034
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0138299855|0|0|0.05515||476771733.777|26294037.2798
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||0.0017459096|6103567.20907|0.01262|0.03019||483707701.319|14604920.8008
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||0.0177382352|0|0|0.02082||492287822.268|10248966.5723
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0270419097|0|0|0.04748||505600225.105|24006185.7764
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.0033124116|4800709.59618|0.00937|0.03373||512075690.728|17271544.9388
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||-0.0012698838|4794613.26282|0.00929|0.02905||516220027.378|14995280.8175
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.012615725|4734125.73504|0.0092|0.02556||514441663.208|13151369.7267
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.0175264875|0|0|0.02093||505425307.818|10576319.1393
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.0138764434|0|0|0.01635||512438813.491|8378971.91981
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||0.0005753523|4718407.79265|0.00912|0.04237||517452054.119|21925748.9594
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||-0.0104119261|0|0|0.01368||512064381.582|7004387.04448
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||0.0068679191|0|0|0.01271||515581198.343|6553272.0936
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||-0.0316640591|0|0|0.01921||499255804.794|9591386.88111
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||-0.0078027987|0|0|0.03804||495360212.242|18841153.6499
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0052932435|0|0|0.03595||492738150.023|17716317.8097
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0020043421|4484047.42601|0.00904|0.05323||496234581.628|26412803.0595
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0245524147|5831937.64555|0.0119|0.04192||489882762.042|20537168.4156
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0167864795|0|0|0.05599||481659355.092|26970228.8918
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0117173817|0|0|0.04232||476015568.58|20144128.8316
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0156811519|4183491.92988|0.00885|0.03253||472734588.076|15379910.8336
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0391446215|0|0|0.03446||454229571.58|15652349.0614
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.046203161|0|0|0.02608||475216413.607|12394961.7746
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0138120586|5684721.3067|0.01166|0.03037||487464851.859|14805401.8633
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0039099863|5706948.4823|0.01153|0.01563||495077781.224|7737965.8487
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0176814586|0|0|0.10505||486324083.934|51088022.6656
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0250241584|-15030825.8293|-0.03274|0.03768||459123407.188|17300125.2515
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0622471577|-7688290.7151|-0.01818|0.11863||422855989.331|50162124.6368
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0150036243|-2601214.31358|-0.0061|0.03349||426599147.428|14288860.4078
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0238800271|0|0|0.03561||416411948.221|14828759.5574
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0811070196|0|0|0.03278||382638016.158|12544227.4065
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.029183492|-2401248.3537|-0.00613|0.02637||391403481.287|10320013.1263
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.1549308028|-4058442.03315|-0.01242|0.02599||326704583.669|8490179.56213
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0155975099|0|0|0.03974||331800361.657|13184200.72
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1343624042|0|0|0.02522||287218867.352|7244569.66111
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0780314674|0|0|0.04039||309630977.042|12505745.1503
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0071893466|0|0|0.03267||311857021.467|10187129.2072
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0685442706|0|0|0.04827||290481009.408|14022113.7223
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0143813383|0|0|0.03996||294658515.078|11774517.6572
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0757077|0|0|0.12313||316966433.553|39028391.9609
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0515717589|-31054001.5558|-0.10274|0.02773||302258948.481|8381247.29014
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0044319881|0|0|0.05885||300919340.407|17707928.3569
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||0.0114960056|0|0|0.05445||304378710.839|16572044.8438
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0431304317|-3262055.09845|-0.01038|0.03831||314244640.934|12039071.0237
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0340541062|0|0|0.01399||303543320.55|4245804.31837
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0470198872|0|0|0.02767||317815893.241|8793910.78017
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||0.0266521565|0|0|0.0362||326286372.147|11812876.3368
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0339481413|0|0|0.02584||337363188.006|8717371.39257
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0095446116|-2356977.08478|-0.00697|0.02146||338226211.514|7257061.73419
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0019801296|0|0|0.04197||338895943.232|14222340.9523
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0300878857|0|0|0.03057||349092605.653|10670167.5368
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||0.0087276974|0|0|0.01915||352139380.285|6742033.57955
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0034640151|-3693650.13882|-0.01056|0.03702||349665546.263|12945111.0118
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0265386101|0|0|0.02907||340385908.685|9895737.49244
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0055634821|0|0|0.02555||338492177.776|8648737.34916
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0099074839|0|0|0.02916||341845783.593|9969811.91475
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0274502283|0|0|0.01892||332462038.781|6289924.22889
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0319536717|-5666173.51989|-0.01792|0.01584||316172482.41|5007061.55113
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0141737999|0|0|0.01349||320653847.899|4324252.74176
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0131998325|0|0|0.02818||324886424.998|9155276.16706
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0176557771|0|0|0.03771||319150302.691|12035375.2623
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0407212226|0|0|0.0847||332146493.196|28133855.607
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||0.0267864322|0|0|0.18878||341043512.705|64381289.7717
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0476362481|24331546.144|0.06376|0.03057||381621092.224|11665695.7714
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||-0.0085237394|0|0|0.06099||378368253.483|23077111.4766
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0223029519|0|0|0.00554||369929524.528|2048515.77331
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||-0.0129050948|0|0|0.02094||365155548.938|7647607.05856
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||0.0239891761|-3764248.28668|-0.01017|0.01758||370151081.422|6508711.51928
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||0.0019501261|0|0|0.01493||370872922.715|5537597.89862
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||0.0093608755|0|0|0.01282||374344617.983|4797778.27723
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||-0.0342366697|0|0|0.02372||361528304.953|8574005.27793
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||0.0022933714|0|0|0.01808||362357423.621|6552355.75041
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||-0.0158289364|0|0|0.01439||356621690.998|5132475.19805
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0326912118|0|0|0.03007||344963295.752|10374227.3684
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||0.0058032505|0|0|0.02672||346965204.157|9271733.55771
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||-0.0033384438|0|0|0.01865||345806880.334|6447879.92438
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||0.0407123633|0|0|0.02109||359885495.688|7590631.67841
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||-0.0032624614|0|0|0.01075||358711383.168|3855721.77438
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.0235054061|0|0|0.00926||367143039.901|3398151.52566
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||0.0045074928|0|0|0.01364||368797934.515|5031879.0135
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0152818818|0|0|0.0229||363162008.062|8315178.92437
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.0074718606|0|0|0.02353||365875503.955|8609807.1615
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||-0.0159465105|-2440956.38792|-0.00683|0.01348||357600110.021|4819717.19847
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||-0.0210719338|0|0|0.04378||350064784.171|15326003.5228
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||0.0093076491|0|0|0.02245||353323064.347|7933682.49528
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.022587075|0|0|0.041||361303598.881|14812830.9938
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.0361530052|0|0|0.01543||374365809.786|5776579.44016
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.042408207|0|0|0.04405||390241992.547|17191877.8972
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||0.0007340179|10662892.4863|0.02658|0.01292||401191329.627|5185204.67149
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0479349887|0|0|0.04856||420422431.486|20416411.6529
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||0.0190342389|0|0|0.03235||428424852.489|13858931.9452
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||-0.003700338|5672286.18936|0.01311|0.03224||432511821.939|13944720.0035
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||-0.0122868511|0|0|0.0266||427197613.569|11365585.5034
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0457669347|0|0|0.05835||407646088.298|23785708.1924
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||-0.0018272332|-10672818.9859|-0.02694|0.06064||396228404.852|24027824.1111
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||-0.0307739783|0|0|0.01196||376524731.367|4504579.60849
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.0375651003|0|0|0.00766||390668920.666|2991997.78099
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||-0.0084611286|0|0|0.01274||387363420.688|4935505.59697
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||-0.0206822226|0|0|0.01391||379351884.213|5277333.93656
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||-0.0018650008|0|0|0.01093||378644392.655|4139947.34748
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||0.0015518359|0|0|0.00628||379231986.614|2381347.0375
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||0.0050095383|0|0|0.00743||381131763.793|2830615.56338
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||0.0001276394|0|0|0.00485||381180411.227|1849918.59384
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||0.0099491162|0|0|0.01796||384972819.433|6915563.58982
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||-0.018802093|0|0|0.0138||377734524.676|5213346.92315
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||-0.0003137665|0|0|0.0113||377616004.238|4267721.99084
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||-0.0102133332|0|0|0.012||373759286.162|4484608.05925
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||0.0252189047|0|0|0.0063||383185085.975|2414865.95692
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||0.0504964892|0|0|0.04542||402534587.521|18281169.2816
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||0.0348745027|0|0|0.04791||416572781.097|19958745.3194
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||0.0003779901|14031321.267|0.03257|0.01636||430761562.728|7047764.28986
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||-0.0098186443|0|0|0.03201||426532068.164|13651471.4421
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||-0.030319081|0|0|0.02343||413600007.824|9691981.94359
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||-0.0089996008|0|0|0.05053||409877772.864|20712071.7891
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||0.0212693981|0|0|0.04816||418595626.39|20159510.8265
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||0.016444707|0|0|0.0244||425479308.812|10382665.2882
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||-0.0308681778|4029435.22331|0.00968|0.0417||416374973.075|17361681.2691
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||0.001089533|0|0|0.02146||416828627.373|8946944.11926
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||-0.0145813319|0|0|0.02502||410750710.786|10278466.7824
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||-0.0171544551|0|0|0.0115||403704506.169|4643096.68001
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||0.0023149146|0|0|0.04787||404639047.637|19370488.9041
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||0.0291707186|0|0|0.01324||416442659.421|5514614.29493
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||0.0099542791|0|0|0.06351||420588045.879|26711980.9444
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||0.0060299271|12284249.8445|0.02821|0.04644||435408410.994|20220448.4997
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||0.0149111166|6926345.40052|0.01543|0.01432||448827181.954|6427316.06431
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||-0.0014824419|0|0|0.04197||448161821.728|18811066.8405
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||-0.008757241|10968818.7812|0.0241|0.01186||455205979.419|5397179.86298
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||0.001002759|1372477.23647|0.003|0.02353||457034918.56|10756049.1731
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||0.0099939755|0|0|0.01872||461602514.345|8639258.4018
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||-0.0297589639|0|0|0.0047||447865701.803|2104242.52464
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||-0.0018331721|0|0|0.01688||447044686.903|7544825.54064
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||-0.0142804513|0|0|0.04174||440660687.028|18394420.9852
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||0.0040144121|7971705.95702|0.0177|0.00878||450401386.572|3954444.45392
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0002250842|0|0|0.02457||450300008.336|11062077.9769
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||-0.0133227918|0|0|0.00764||444300755.063|3395951.87396
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||0.0090115703|0|0|0.00565||448304602.539|2534336.01208
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||0.0097921906|0|0|0.00972||452694486.655|4400297.23651
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||-0.0134193999|0|0|0.01805||446619598.323|8063683.90648
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||0.0012424663|0|0|0.01001||447174508.134|4474673.48135
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||-0.0053684576|0|0|0.00696||444773870.752|3096019.74238
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||0.0069050875|0|0|0.01857||447845073.247|8316575.482
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||0.0087952941|0|0|0.00974||451784002.372|4399549.90563
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0087376801|0|0|0.01744||447836458.284|7811905.93478
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||0.0018473472|0|0|0.0103||448663767.71|4621739.73421
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||-0.0076301256|0|0|0.02602||445240406.781|11585549.3988
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||-0.0119986282|0|0|0.02443||439898132.688|10747113.6513
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||-0.0120084332|7692312.31041|0.01739|0.01819||442307957.642|8045107.38668
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||0.0071897405|0|0|0.016||445488037.08|7127421.21433
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0059267699|0|0|0.00629||448128342.188|2817727.10514
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0233733431|0|0|0.01344||437654084.709|5880066.56893
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0030019906|3817112.33458|0.00862|0.04041||442785030.466|17890856.3882
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||0.0112660992|0|0|0.0099||447773490.542|4430898.82569
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||0.0096896998|-3897519.66357|-0.0087|0.01502||448214761.583|6732055.80002
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0139048222|0|0|0.01845||441982415.038|8155357.03045
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||0.0033792481|0|0|0.00621||443475983.261|2755027.05488
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0028017871|0|0|0.00951||442233457.986|4207191.21202
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0201655899|0|0|0.02152||433315559.414|9323267.81254
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||0.0045004259|0|0|0.01243||435265663.973|5408522.83007
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0027619425|0|0|0.00309||436467842.704|1348293.44919
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||0.0133050766|0|0|0.00762||442275080.783|3370802.73027
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||-0.004452406|0|0|0.00535||440305892.564|2356797.91396
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0006861481|0|0|0.01795||440003777.526|7900223.18977
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||3.12806E-5|0|0|0.01097||440017541.1|4825168.5792
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0355289088|0|0|0.0154||424384198.012|6536869.7553
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||-0.0050022484|0|0|0.02792||422261322.848|11790784.5635
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||-0.039818749|-5876049.35104|-0.01471|0.05876||399571355.871|23477308.6046
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||0.0043567486|-10622969.6741|-0.02719|0.02825||390689218.123|11035707.4563
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||0.0060319333|0|0|0.02079||393045829.434|8171434.66313
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||0.003391055|0|0|0.0058||394378669.452|2288849.8811
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||-0.0095255391|0|0|0.00936||390621999.991|3655372.22557
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||0.019723384|0|0|0.03||398326387.708|11949069.5856
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||0.0014398944|0|0|0.02421||398899935.653|9656222.55959
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||0.0034947039|0|0|0.0136||400293972.799|5445328.31614
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||-0.0046233698|0|0|0.01487||398443265.728|5923033.68817
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||-0.0153684741|0|0|0.02242||392319800.723|8796355.15224
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||-0.0093663064|0|0|0.0124||388645213.272|4817275.02912
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||0.0136207629|0|0|0.02367||393938857.58|9323164.09484
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||0.0103939061|0|0|0.0248||398033421.087|9872695.91394
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||-0.0004003446|0|0|0.00739||397874070.566|2938330.06287
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||-0.0079960593|0|0|0.01883||394692645.893|7431621.32782
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||0.0021302291|0|0|0.02757||395533431.668|10904438.4726
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0050246695|0|0|0.0297||393546006.91|11687507.9091
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||0.0037394882|-2386813.69899|-0.00608|0.01684||392630853.865|6613287.92951
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||0.0074136428|0|0|0.01878||395541678.754|7427479.24076
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||0.0104167411|-10933001.2405|-0.02813|0.02824||388728932.786|10978312.4484
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||0.0325559314|0|0|0.02717||401384365.259|10903857.153
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||0.0124238711|0|0|0.03719||406371112.87|15114059.2033
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||0.0011490827|0|0|0.04773||406838066.875|19420237.1262
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0249897573|0|0|0.03309||396671282.339|13124489.174
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||0.0073616764|0|0|0.01166||399591447.944|4660734.74677
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0246331884|0|0|0.02255||389748236.518|8790211.21213
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0085294142|0|0|0.02852||386423912.37|11021703.5877
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0140994424|0|0|0.04856||380975550.691|18501553.7731
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0168755832|0|0|0.03464||387404735.289|13420862.2429
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0037738103|0|0|0.04675||388866727.252|18179373.6797
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||-0.0031703519|0|0|0.0334||387633882.888|12946511.3689
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.0527135817|7651264.74968|0.0184|0.01286||415718718.003|5345989.6934
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.026180938|0|0|0.01778||426602623.979|7587009.88822
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0274823042|0|0|0.04624||438326647.065|20268224.1632
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||0.0066073399|6767221.16882|0.01511|0.03626||447990041.381|16244389.5882
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||0.0031738066|0|0|0.02683||449411875.129|12057109.6325
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||-0.0163337463|0|0|0.01654||442071295.558|7309989.43577
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||0.0087725798|0|0|0.03989||445949401.29|17790875.1719
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||0.0091043487|0|0|0.09278||450009480.136|41753538.209
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||0.002817795|21814018.837|0.04611|0.01621||473091533.423|7668200.2318
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.025151323|0|0|0.01644||484990411.405|7972459.66463
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||-0.0199638488|0|0|0.01478||475308136.146|7024917.27438
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||0.0019603537|5489797.21307|0.0114|0.00602||481729705.447|2899436.40104
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||0.0089602916|0|0|0.02024||486046144.063|9835607.61243
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||0.0104825977|0|0|0.02483||491141170.232|12195776.8708
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||-0.012860645|0|0|0.02854||484824777.983|13835628.3959
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||0.0011909957|0|0|0.01649||485402202.213|8006038.6139
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0208909606|0|0|0.04814||475261683.945|22879666.1593
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.0285406639|0|0|0.04164||488825967.919|20354295.5071
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||0.0171928447|7083052.37733|0.01404|0.07252||504313329.266|36573170.9539
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.0096899056|0|0|0.08398||509200077.843|42762994.4201
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||0.0111843489|-11570677.5096|-0.02299|0.02456||503324471.668|12361359.7573
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||-0.0083350778|-11474235.0071|-0.02353|0.02284||487654988.006|11139273.403
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||-0.0034497835|0|0|0.01137||485972683.88|5526452.76859
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||0.010853463|0|0|0.02699||491247170.4|13257142.9039
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||-0.0046903136|0|0|0.01688||488943067.094|8251431.96646
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||-0.002252617|-5739313.71312|-0.0119|0.01862||482102351.902|8976573.60918
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||-0.0073146183|0|0|0.03785||476101846.756|18019491.3661
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||-0.0016359339|0|0|0.01929||475322975.598|9168131.41317
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.0129975515|0|0|0.01439||481501010.48|6929430.0784
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||0.0363833993|0|0|0.01592||499019654.006|7942699.78764
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0025903161|0|0|0.01528||497727035.339|7603550.75752
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0156770431|-10206753.0662|-0.02128|0.02466||479717394.087|11830180.8877
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||0.0104381067|0|0|0.04758||484724735.423|23061169.7151
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||0.0102656114|0|0|0.01543||489700731.202|7557109.31828
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||-0.0039573892|0|0|0.00457||487762794.814|2230247.20205
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||0.0157665657|0|0|0.01306||495453138.952|6469804.79021
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||0.0009239144|0|0|0.01528||495910895.229|7575739.82702
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||0.0029231068|0|0|0.04013||497360495.765|19958759.2344
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||-0.0031099236|0|0|0.00978||495813742.628|4851318.94632
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||0.0296664868|0|0|0.02453||510522794.502|12523636.2183
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||0.028313231|0|0|0.04379||524977344.326|22987784.5509
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||0.012674133|0|0|0.02753||531630977.025|14634427.2885
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||0.0099724672|-6528056.52928|-0.01231|0.01723||530404593.004|9140845.87042
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||-0.0001461259|0|0|0.02878||530327087.166|15263107.2903
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0118684423|0|0|0.0274||524032930.715|14359566.4891
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||0.0008557573|0|0|0.02035||524481375.745|10670952.8337
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||-0.005715157|0|0|0.03002||521483882.345|15657160.4442
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||0.0075967516|-12934042.2347|-0.02524|0.03253||512511423.642|16671915.7698
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0188346447|0|0|0.01522||502858453.068|7651443.46462
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||0.0196709051|0|0|0.03289||512750133.982|16864497.4763
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||0.0082359396|0|0|0.01949||516973113.123|10074615.4638
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||-0.0001479492|0|0|0.02376||516896627.372|12280289.8471
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0336987581|0|0|0.01826||499477852.954|9122734.51661
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||-0.0067261726|0|0|0.0314||496118278.709|15576235.9038
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||0.0007975854|-9397740.85696|-0.01929|0.01417||487116234.543|6902076.8
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0232028485|0|0|0.02298||475813750.35|10933312.614
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||-0.0055517335|0|0|0.01313||473172159.197|6211944.07739
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0126369942|0|0|0.02707||467192685.354|12648813.816
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||0.0143001663|-9142256.3022|-0.01967|0.03248||464731362.157|15095967.8778
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||0.012214376|0|0|0.01893||470407765.748|8904896.12579
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||-0.0033268323|0|0|0.00766||468842797.982|3589614.18466
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||-0.0051674751|0|0|0.05106||466420064.475|23815469.6668
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.0117262023|4641535.08684|0.00974|0.02568||476530935.582|12239047.2686
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||0.0097528887|0|0|0.03201||481178488.768|15402273.4644
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||0.0117587165|3161276.17391|0.00645|0.02123||489997806.399|10404518.5863
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||0.0081364845|3186997.83989|0.00641|0.00955||497171663.774|4746969.54993
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||0.0065340537|3207821.86475|0.00637|0.01665||503628032.002|8387588.05035
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0116798689|0|0|0.01795||509510341.385|9143958.16728
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0155741838|0|0|0.01979||517445549.107|10242620.4133
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0180476378|0|0|0.01014||508106879.239|5151944.84854
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0009249333|0|0|0.01618||507636914.271|8211140.25474
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0254727249|3315718.52849|0.00633|0.04235||523883528.265|22188655.7948
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0124324849|0|0|0.0352||517370354.228|18212811.7556
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0147513891|0|0|0.0282||509738422.845|14375881.7374
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0192721168|0|0|0.04386||519562161.263|22785990.4885
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||-0.0121948295|0|0|0.03325||513226189.305|17064445.9709
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0141446241|0|0|0.04393||505966797.774|22225840.5028
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0135229636|0|0|0.02482||512808968.381|12729703.6884
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||0.0052426498|0|0|0.03259||515497446.214|16801301.5705
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0137474516|6614990.15687|0.0125|0.02582||529199212.549|13663493.6886
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0113944334|0|0|0.04313||523169287.35|22563048.8328
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0101650066|0|0|0.03394||517851268.084|17574642.1457
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||-0.0030413121|0|0|0.03435||516276320.762|17736447.1254
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||0.029548183|-8305177.31772|-0.01587|0.02008||523226170.647|10504188.9366
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0190593147|0|0|0.04356||533198502.877|23227176.2525
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0135217552|0|0|0.02698||540408282.504|14582205.5357
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0029654135|0|0|0.01676||538805748.483|9030794.86714
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||0.0027593034|0|0|0.03502||540292476.993|18922414.721
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||-0.0059967324|0|0|0.0344||537052487.597|18476753.7857
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0057362434|0|0|0.0274||533971823.797|14632658.7321
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0086493794|3419621.26398|0.00631|0.02882||542009969.965|15618196.8103
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||0.0006140254|0|0|0.0213||542342777.841|11549437.5268
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0061316067|0|0|0.02255||539017345.232|12153531.8518
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.014708882|0|0|0.04029||531089002.713|21398664.901
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0008112277|0|0|0.03409||530658168.594|18092229.4699
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0142385987|-8250825.55606|-0.01603|0.01257||514851514.326|6471452.51308
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0181176824|0|0|0.01339||524179430.525|7019031.38932
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||0.0007676831|0|0|0.01039||524581834.218|5451683.08867
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0108960956|-13597377.6472|-0.02632|0.01405||516700350.417|7259741.90022
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||0.010318309|0|0|0.02021||522031824.283|10549851.0342
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0012050841|0|0|0.02506||522660916.554|13098329.5833
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||-0.0020487436|-17157569.6829|-0.03401|0.01925||504432548.675|9709743.20446
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||-0.0058612985|0|0|0.01561||501475918.948|7828175.5499
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0061202888|0|0|0.01269||504545096.4|6403329.41198
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||0.018888588|0|0|0.01488||514075240.861|7649404.60907
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||0.0041901341|0|0|0.01579||516229285.061|8152103.23334
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||0.0017496711|0|0|0.01614||517132516.521|8347574.18327
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||-0.0088174361|0|0|0.01182||512572733.621|6058574.838
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.0022130153|0|0|0.01046||513707064.916|5373166.22458
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||0.0128240491|0|0|0.0326||520294869.525|16959064.3624
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||0.0108410626|0|0|0.01384||525935418.767|7277908.63835
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||-0.0045366019|0|0|0.02375||523549459.131|12436792.7412
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||0.0060964939|0|0|0.01564||526741275.198|8240562.66877
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||-0.0078604398|0|0|0.00989||522600857.112|5168984.6368
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||-0.0282533763|38001304.7801|0.06962|0.02305||545836923.205|12582646.5724
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||-0.0125932672|0|0|0.00958||538963053.004|5161321.68562
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||0.0151198891|0|0|0.00931||547112114.581|5091155.24989
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||-0.0159810359|0|0|0.01319||538368696.234|7100674.21867
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||-0.0350426353|0|0|0.03427||519502838.367|17801849.7906
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||-0.0147952673|0|0|0.03083||511816655.003|15780570.817
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0267597726|0|0|0.03021||498120557.676|15046204.3498
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0388827224|0|0|0.02382||517488841.052|12327632.2757
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||0.0146110863|0|0|0.00934||525049915.184|4904830.20967
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0089350446|0|0|0.0121||529741259.614|6408963.98146
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||-0.0103608155|0|0|0.01498||524252708.138|7853139.66389
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0026430865|0|0|0.01107||525638353.388|5816687.4036
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0069753985|0|0|0.04883||521971816.406|25488676.6627
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.018680532|0|0|0.01408||512221105.208|7210711.56268
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0187433699|0|0|0.03489||502620355.559|17537728.4742
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||-0.0095675091|0|0|0.04484||497811530.745|22324106.0414
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0368586862|0|0|0.04533||516160209.728|23398065.0007
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||-0.1110834154|-15971699.6139|-0.03607|1.0E-5||442851671.151|5285.184296
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0033093772|-4370333.45906|-0.00993|0.08499||439946900.93|37391728.0969
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0295672375|0|0|0.04879||426938886.429|20828284.264
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0064429197|0|0|0.0529||429689619.375|22732316.7007
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||0.0016943448|0|0|0.02935||430417661.732|12632843.8816
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||-0.0087173431|0|0|0.01503||426665563.28|6411624.91747
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||-0.0140896179|0|0|0.09674||420654008.516|40693400.195
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||0.0120316332|0|0|0.0819||425715163.243|34867622.4932
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||0.0132919476|-17140678.6891|-0.04138|0.02948||414233068.201|12211048.059
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||0.024868776|-4391736.59827|-0.01045|0.05841||420142800.999|24541521.8226
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||0.026708202|0|0|0.04903||431364059.805|21148171.6281
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||0.0137674315|0|0|0.02682||437302834.938|11728858.2018
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0369063864|0|0|0.03491||421163567.561|14701514.1013
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||0.0005823203|0|0|0.03817||421408819.659|16084631.3663
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0183889914|0|0|0.01648||413659536.494|6818579.31046
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||0.0096126738|0|0|0.01901||417635910.689|7938167.27628
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||0.0179772039|0|0|0.0762||425143836.63|32396019.6105
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||-0.0039742901|0|0|0.05925||416319740.664|24667568.3894
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0087578092|5853181.73574|0.01375|0.08551||425818971.278|36410916.8836
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.013647969|40048194.0043|0.08491|0.05531||471678729.373|26086384.9552
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0081175667|16183485.2375|0.03343|0.01775||484033331.044|8590429.35859
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0053642712|0|0|0.0261||481436845.005|12563482.2497
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0189839994|0|0|0.02356||472297248.205|11125227.2567
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0201773352|0|0|0.02412||462767548.308|11160096.5652
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0031819232|0|0|0.01815||464240039.097|8424333.99136
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0202847862|0|0|0.01682||473657049.048|7967717.79312
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||0.0098788002|0|0|0.04378||478336212.396|20942373.5655
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0139426695|0|0|0.01409||485005496.109|6833506.31156
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||-0.0141640681|0|0|0.01155||478135845.252|5522338.21331
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||-0.0009297172|11615594.2601|0.02374|0.07609||489306908.404|37232451.6176
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||0.0021286294|0|0|0.03864||490348461.468|18945725.9109
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||-0.0069345796|-15894448.4012|-0.03374|0.02604||471053652.618|12266757.2959
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||-0.0056223152|0|0|0.00787||468405240.493|3687441.22875
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||0.0028072024|0|0|0.01639||469720148.835|7700442.27235
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||-0.0486640382|0|0|0.01176||446861669.571|5254873.91642
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||0.0074406806|0|0|0.01583||450186624.531|7126923.78909
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0106392607|0|0|0.03392||445396971.688|15109258.852
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||0.0185724193|0|0|0.01496||453669071.007|6785664.67753
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0046127128|0|0|0.00867||455761716.131|3952404.7472
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0186289586|0|0|0.01562||447271349.968|6988546.24051
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0032471983|0|0|0.01026||445818971.19|4573637.68252
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0181778693|0|0|0.02367||437714932.207|10362699.6223
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0014509739|0|0|0.00523||437079819.251|2285766.56651
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||0.0171417391|0|0|0.0558||444572127.495|24806742.871
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0167852418|0|0|0.01692||452034378.156|7649198.18101
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.003855272|0|0|0.03939||453777093.641|17875031.3705
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0018500552|0|0|0.0372||454616606.325|16910231.6658
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0320200224|16198519.2327|0.0355|0.03133||456258291.652|14296786.0789
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-01||-0.0003888|0|0|0||23925092.6642|
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-02||0.0107921686|0|0|0.00236||24183296.2988|57047.125548
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-03||-0.0016676078|0|0|0.00115||24142968.0442|27726.290132
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-06||-0.0011744578|0|0|0.00953||24114613.15|229748.802054
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-07||-0.0092128482|0|0|0.0041||23892448.8823|98009.340783
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-08||0.0006515297|0|0|0.00092||23908015.522|21945.045805
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-09||-0.003485902|0|0|0.00738||23824674.5172|175775.93919
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-10||0.0011561721|0|0|0.00305||23852219.9437|72837.145194
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-13||-0.0002745026|0|0|0.0021||23845672.4462|50000.611736
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-14||0.0006943676|0|0|0.01414||23862230.1088|337411.932208
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-15||-0.0013156152|0|0|0.00209||23830836.5963|49718.6528
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-16||-0.0017584455|0|0|0.00137||23788931.3737|32628.40301
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-17||0.0077312589|0|0|0.0238||23972849.7518|570553.822349
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-21||-0.0122828266|0|0|0.002||23678395.3947|47456.492928
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-22||-0.0011547435|0|0|0.00584||23651052.9315|138047.459708
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-23||-0.0187815897|0|0|0.00198||23206848.556|45851.85066
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-24||0.0075010849|0|0|0.003||23380925.1007|70044.327675
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-27||-0.0305432218|0|0|0.00167||22666796.315|37770.035661
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-28||0.0046077128|0|0|0.0021||22771238.4047|47867.542998
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-29||-0.0037063173|0|0|0.00309||22686840.9634|70138.15905
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-30||-0.0152544867|0|0|0.00409||22340764.8587|91432.520984
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-31||-0.0026958994|0|0|0.01421||22280536.3985|316524.3341
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-03||-0.0063667391|0|0|0.04462||22138682.0322|987734.77852
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-04||0.0074894856|0|0|0.00714||22304489.3805|159230.580784
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-05||0.0158053146|0|0|0.00197||22657018.8447|44527.009722
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-06||0.0033465306|0|0|0.0017||22732841.2533|38574.042297
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-07||-0.0212160147|0|0|0.00408||22250540.9587|90782.205332
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-10||-0.0097167029|0|0|0.00388||22034339.0692|85423.648341
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-11||0.0192509709|0|0|0.00467||22458521.484|104845.83306
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-12||0.0088706929|0|0|0.00239||22657744.1329|54211.631064
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-13||-0.0094738446|0|0|0.01861||22443088.1879|417654.056538
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-14||0.0047713261|-3560553.39303|-0.1875|0.01453||18989618.089|275919.150957
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-18||-0.0088062882|0|0|0.00541||18822390.031|101899.715176
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-19||0.0118700303|0|0|0.00708||19045812.3758|134868.16127
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-20||0.0052320658|-1196591.32815|-0.06667|0.00333||17948869.987|59853.503715
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-21||-0.0050763144|0|0|0.00902||17857755.8823|161076.962923
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-24||-0.0447418357|0|0|0.00737||17058767.0968|125688.99438
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-25||-0.0093895538|0|0|0.02809||16898592.8889|474737.80554
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-26||-0.0105291144|0|0|0.00282||16720665.6767|47085.394824
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-27||-0.0488742739|0|0|0.00731||15903455.2772|116243.650644
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-28||-0.0229471677|0|0|0.0209||15538516.02|324713.54993
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-02||0.0169782598|0|0|0.08809||15802332.985|1391974.84
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-03||0.0446240359|0|0|0.01132||16507496.862|186864.860813
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-04||-0.0054374498|0|0|0.0046||16417738.1733|75477.814656
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-05||-0.0275298882|0|0|0.01077||15965759.6776|171919.301615
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-06||-0.0425608869|0|0|0.00369||15286242.7915|56396.044068
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-09||-0.103027841|0|0|0.02597||13711334.1922|356074.2068
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-10||-0.0100878003|0|0|0.01988||13573016.9945|269849.676163
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-11||-0.0387559599|0|0|0.0203||13046981.6974|264888.52474
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-12||-0.1394813653|0|0|0.38652||11227170.8726|4339481.18154
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-13||0.0483383868|0|0|0.01663||11769874.2013|195693.777613
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-16||-0.0682164306|0|0|0.01422||10966975.3945|155950.390547
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-17||-0.0065347666|0|0|0.0111||10895308.7725|120966.978006
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-18||-0.0700203882|2026483.00404|0.16667|0.02726||12158898.0242|331411.03167
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-19||0.0326894552|2092727.62512|0.14286|0.01366||14649093.4079|200134.523952
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-20||-0.0350006316|0|0|0.03444||14136365.8885|486802.584512
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-23||-0.0159295649|0|0|0.10279||13911179.7241|1429950.03314
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-24||0.0754589042|0|0|0.01688||14960902.105|252511.53354
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-25||0.0320133925|0|0|0.0115||15439851.3324|177484.76708
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-26||0.0614603162|0|0|0.01724||16388789.4856|282573.945864
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-27||-0.0460136314|0|0|0.03448||15634681.7633|539113.602755
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-30||0.0216112472|0|0|0.00436||15972566.7306|69716.448504
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-31||0.0389402695|1580432.6488|0.08696|0.00612||18174975.4336|111294.064479
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-01||0.0304530143|0|0|0.03221||18728458.2196|603316.927048
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-02||-0.0125856643|0|0|0.00136||18492748.1385|25150.135666
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-03||-0.0128280787|0|0|0.00312||18255521.7092|56973.103999
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-06||0.0279738653|0|0|0.00361||18766199.2124|67819.412864
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-07||0.0445246458|0|0|0.01098||19601757.5856|215159.119364
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-08||-0.0169729243|0|0|0.00226||19269058.4385|43464.291692
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-09||0.0294547794|0|0|0.02907||19836624.3003|576642.04355
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-13||-0.0282383313|0|0|0.00141||19276471.1321|27188.203734
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-14||0.021684027|0|0|0.12029||19694462.6498|2369141.10558
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-15||-0.0393761114|-2467691.91113|-0.15|0.01515||16451279.3894|249286.23394
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-16||-0.0129109898|0|0|0.00995||16238877.0893|161641.78736
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-17||0.0406237182|0|0|0.01283||16898560.6556|216808.534875
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-20||-0.0129011876|0|0|0.00742||16680549.154|123836.402008
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-21||-0.0334579927|-1612245.14618|-0.11111|0.00656||14510206.3156|95235.322556
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-22||-0.0074571906|0|0|0.00366||14402000.941|52695.325444
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-23||0.0378410352|0|0|0.0149||14946987.5671|222693.503175
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-24||-0.0259868584|0|0|0.0053||14558562.3138|77144.201046
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-27||0.0160405807|0|0|0.00523||14792090.1154|77346.197474
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-28||0.0354181198|0|0|0.01833||15315998.1258|280708.21556
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-29||0.0239720979|0|0|0.00628||15683154.7352|98472.781482
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-30||0.0160280831|0|0|0.00372||15934525.6419|59276.43141
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-01||-0.0320106034|0|0|0.01555||15424451.8659|239798.806391
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-04||-0.0143908921|0|0|0.02013||15202480.24|305992.143899
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-05||0.0182463868|0|0|0.00362||15479870.5764|56105.93216
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-06||-0.0164147105|0|0|0.00044||15225772.9793|6682.418055
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-07||0.0123514791|0|0|0.00285||15413833.7977|43912.303796
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-08||0.026416422|0|0|0.00247||15821012.1415|39007.588302
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-11||-0.0141472234|0|0|0.00549||15597188.7441|85576.580375
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-12||0.0157492747|0|0|0.00672||15842833.1488|106499.04672
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-13||-0.0155339792|0|0|0.00246||15596730.9118|38350.632168
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-14||-0.0364492783|0|0|0.00424||15028241.3275|63669.65105
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-15||0.0175103738|0|0|0.00094||15291391.4549|14305.94432
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-18||0.0421055809|0|0|0.0125||15935244.3711|199137.433838
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-19||0.0256404133|0|0|0.00682||16343830.6235|111483.08721
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-20||0.016055546|0|0|0.06299||16606239.7522|1045990.13364
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-21||-0.0061416058|0|0|0.0078||16504250.7673|128769.8319
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-22||-0.022403151|0|0|0.00133||16134503.5494|21530.597803
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-26||0.0520364039|0|0|0.01038||16974085.0926|176153.278724
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-27||-0.0031021808|0|0|0.00625||16921428.4103|105758.932242
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-28||0.0155731689|0|0|8.0E-5||17184948.6757|1451.175616
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-29||-0.0045419249|0|0|0.00253||17106895.9234|43337.471425
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-01||0.0099760348|0|0|0.04533||17277554.9138|783191.561472
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-02||0.0332552514|0|0|0.00652||17852124.3477|116376.01891
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-03||0.0237918403|0|0|0.01956||18276859.2361|357454.751186
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-04||0.0205227598|0|0|0.02674||18651950.8272|498836.05854
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-05||0.0226749206|0|0|0.03078||19074882.339|587209.655424
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-08||0.0091940159|0|0|0.01551||19250257.1083|298592.872684
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-09||-0.0185948696|-2099144.565|-0.125|0.01125||16793156.52|188860.03416
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-10||-0.0112666123|0|0|0.0026||16603954.5316|43232.551252
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-11||-0.0440215758|0|0|0.0463||15873022.2888|734861.412961
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-12||-0.0096168778|0|0|0.00796||15720373.3824|125075.219976
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-15||-0.0165306763|0|0|0.00554||15227921.1602|84400.747483
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-16||0.0255608556|0|0|0.00416||15617159.85|64947.863552
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-17||0.0023645511|0|0|0.00196||15654087.4308|30760.278264
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-18||-0.0066799355|0|0|0.00603||15549519.132|93763.59687
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-19||-0.0079773317|0|0|0.01011||15425475.4598|155912.990778
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-22||-0.0133174873|0|0|0.00481||15220046.8867|73208.425399
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-23||0.0259177304|0|0|0.00409||15614515.957|63863.366116
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-24||-0.0237039355|0|0|0.01834||15244390.4827|279620.236673
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-25||-0.0161843326|0|0|0.0301||14997670.1951|451486.112004
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-26||-0.0114228448|0|0|0.00737||14826354.1411|109307.300388
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-29||0.0129771555|0|0|0.00188||15018758.0392|28216.486914
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-30||0.0004689755|0|0|0.00719||15025801.4713|108035.513156
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-01||0.0211410609|0|0|0.1712||15343462.8509|2626743.30379
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-02||0.0038373284|0|0|0.01504||15402340.7574|231631.957501
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-06||0.0199061394|0|0|0.00755||15708941.8978|118582.871772
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-07||-0.0085555589|0|0|0.01097||15574543.1289|170911.145514
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-08||0.0070187716|0|0|0.00801||15683857.2883|125706.11207
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-09||-0.0153084534|0|0|0.02736||15443761.6856|422522.012265
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-10||0.0026659645|0|0|0.05862||15484934.208|907668.771
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-13||0.0304847642|0|0|0.14003||15956988.7754|2234417.24352
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-14||0.0010490083|0|0|0.16589||15973727.7888|2649901.671
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-15||0.0314582258|1029764.55888|0.05882|0.01058||17505997.4781|185254.64784
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-16||-0.000415327|10293368.687|0.37037|0.00384||27792095.4606|106721.64172
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-17||0.0037095501|3099465.73896|0.1|0.00675||30994657.3668|209296.586076
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-20||0.0100679982|0|0|0.00573||31306711.521|179450.067384
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-21||0.0190532187|1063440.16831|0.03226|0.0536||32966645.3099|1767033.45917
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-22||-0.0067943142|0|0|0.01314||32742659.5648|430280.79107
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-23||-0.0117022823|2087709.39988|0.06061|0.01109||34447205.1212|382134.328888
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-24||-0.0059755982|0|0|0.00571||34241362.4656|195611.563144
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-27||0.0095165893|0|0|0.0059||34567223.4476|203779.021888
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-28||-0.0029620953|0|0|0.00389||34464832.038|134203.96816
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-29||0.0077612215|0|0|0.00332||34732321.2276|115206.059408
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-30||-0.0353913768|0|0|0.0161||33503096.558|539379.551436
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-31||0.0158044079|0|0|0.03243||34032593.1643|1103542.92539
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-03||0.0123095927|0|0|0.01085||34451520.5274|373788.561794
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-04||0.0084879709|0|0|0.03172||34743944.031|1101951.56797
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-05||0.0261671796|0|0|0.00459||35653095.0535|163615.290821
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-06||-0.0037440948|0|0|0.00537||35519606.484|190880.207832
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-07||-0.0080700282|0|0|0.01973||35232962.2627|695306.490129
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-10||0.0058471551|0|0|0.00299||35438974.8511|105994.750376
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-11||0.0215671596|0|0|0.01674||36203292.8807|606021.18322
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-12||0.0149485986|0|0|0.00376||36744481.3656|137981.09496
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-13||0.0077461746|0|0|0.03975||37029110.5401|1472030.57872
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-14||-0.0115342342|0|0|0.00825||36602008.1012|302088.579218
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-17||0.0033729371|-5564464.2995|-0.17857|0.00968||31161000.0772|301705.2502
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-18||-0.0041356763|0|0|0.00275||31032128.2691|85271.859204
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-19||0.0014623525|0|0|0.0013||31077508.183|40356.369414
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-20||-0.0201977707|0|0|0.02113||30449811.798|643361.02312
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-21||-0.0111947383|0|0|0.01431||30108934.1266|430815.834497
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-24||0.0252339137|0|0|0.01083||30868700.3659|334153.681568
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-25||-0.003438163|0|0|0.00334||30762568.746|102637.108395
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-26||0.0033501594|0|0|0.0022||30865628.2516|67816.19663
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-27||-0.0036137784|0|0|0.02677||30754086.7103|823352.801286
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-28||0.0081720459|0|0|0.01446||31005410.52|448205.358169
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-31||0.0115428003|0|0|0.00584||31363299.7847|183273.687264
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-01||-0.0061458225|0|0|0.00645||31170546.51|201116.823776
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-02||-0.0149811513|0|0|0.0124||30703575.836|380790.127925
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-03||-0.0138010997|0|0|0.0218||30279832.7273|660035.462192
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-04||-0.0123954703|0|0|0.01844||29904499.9524|551353.535982
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-08||-0.0165372028|0|0|0.02335||29409963.1707|686701.638168
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-09||0.0244731719|0|0|0.00484||30129718.2553|145741.756171
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-10||-0.0019777403|0|0|0.00749||30070129.4984|225225.268825
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-11||-0.0002104227|0|0|0.003||30063802.0575|90084.03237
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-14||-9.17246E-5|0|0|0.095||30061044.4692|2855820.69189
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-15||0.0046776382|0|0|0.00408||30201659.1619|123071.765751
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-16||0.0048286328|0|0|0.00611||30347491.887|185553.241328
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-17||-0.0057850205|0|0|0.00133||30171931.0234|40171.76956
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-18||0.0017334791|0|0|0.00378||30224233.4291|114182.84064
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-21||-0.0622279242|0|0|0.02601||28343442.1274|737233.173552
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-22||0.0083417626|0|0|0.00394||28579876.389|112543.466116
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-23||-0.0079687244|0|0|0.00243||28352131.234|68915.92862
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-24||-0.0243483554|0|0|0.00247||27661803.4678|68383.925272
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-25||-0.0016687881|0|0|0.00454||27615641.784|125473.646184
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-28||0.024193806|0|0|0.01417||28283769.2589|400639.593334
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-29||0.0074118951|0|0|0.00159||28493405.5894|45243.454656
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-30||0.0154922838|0|0|0.00288||28934833.5153|83228.980803
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-01||0.0005277615|0|0|0.16524||28950104.2058|4783673.86477
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-02||0.0016557186|0|0|0.01076||28998037.4323|311998.169588
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-05||0.0287405536|0|0|0.00441||29831457.0828|131684.56923
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-06||0.0041911642|0|0|0.00058||29956485.619|17481.747358
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-07||-0.0116628924|0|0|0.00133||29607106.347|39292.854651
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-08||0.0110904038|0|0|0.00206||29935461.1152|61752.576644
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-09||0.0106428077|0|0|0.0029||30254058.4701|87866.434962
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-12||0.0027661946|0|0|0.00083||30337747.0843|25180.330914
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-13||-0.0107454693|0|0|0.03957||30011753.7533|1187693.71255
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-14||0.0038580319|0|0|0.00082||30127540.054|24596.981458
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-15||-0.0373915954|0|0|0.00636||29001023.2648|184550.077964
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-16||0.0140902612|-6302068.98161|-0.27273|0.01326||23107586.2698|306301.559508
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-19||0.0084094337|-3177532.90575|-0.15789|0.00822||20124375.0815|165401.184699
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-20||-0.0024248581|0|0|0.0017||20075576.3279|34107.344828
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-21||-0.0049907981|0|0|0.0027||19975383.1758|53912.503099
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-22||-0.0120516036|0|0|0.00204||19734647.7845|40279.454852
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-23||0.0077859712|0|0|0.00627||19888301.1821|124626.37436
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-26||-0.0295970406|0|0|0.00267||19299666.3196|51601.20861
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-27||0.0051682251|0|0|0.00309||19399411.3358|59872.709484
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-28||-0.0535860823|0|0|0.00749||18359872.8891|137525.116246
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-29||-0.0136372107|0|0|0.00823||18109495.4291|149050.678478
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-30||0.0061425039|0|0|0.00514||18220733.0842|93597.027403
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-02||0.0127792283|0|0|0.0106||18453579.9884|195685.652358
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-03||0.0324726499|0|0|0.00247||19052816.6314|47030.371245
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-04||0.0176136185|0|0|0.00691||19388405.6729|133984.09024
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-05||0.0205791319|0|0|0.00107||19787402.2265|21120.443658
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-06||-0.0006508193|0|0|0.00866||19774524.2042|171226.559082
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-09||0.0652768319|0|0|0.02468||21065342.4978|519803.954165
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-10||-0.004711276|0|0|0.00434||20966097.8603|90926.65679
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-11||0.0056764867|0|0|0.00269||21085111.6343|56752.244185
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-12||-0.0007580073|0|0|0.00656||21069128.965|138146.952714
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-13||-0.0052816812|0|0|0.00205||20957848.5488|42908.439074
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-16||0.0314694967|0|0|0.00535||21617381.4909|115732.634788
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-17||-0.0019601367|0|0|0.00364||21575008.4691|78623.874468
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-18||0.0103655786|0|0|0.00772||21798645.9156|168193.761822
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-19||-0.0142682636|-1130927.215|-0.05556|0.00365||20356689.87|74279.300625
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-20||0.0095189678|0|0|0.00195||20550464.5515|40141.909071
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-23||0.003789069|0|0|0.0025||20628331.6738|51502.062429
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-24||0.0327433985|0|0|0.00556||21303773.3586|118448.981664
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-25||0.0082636672|0|0|0.02068||21479820.6508|444274.292572
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-27||0.0149549497|0|0|0.00571||21801050.2925|124483.999213
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-30||-0.0189326574|0|0|0.00963||21388298.4788|206040.606707
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-01||0.0070527001|0|0|0.00751||21539143.7292|161854.703618
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-02||-0.0077779328|0|0|0.02347||21371613.7105|501496.7905
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-03||0.0079523369|0|0|0.00992||21541567.9845|213692.357472
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-04||0.0038480754|0|0|0.00297||21624461.5653|64152.57428
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-07||0.0034371687|0|0|0.01886||21698788.4835|409166.827463
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-08||-0.0040226471|0|0|0.00067||21611501.9188|14575.75784
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-09||0.0041427378|0|0|0.00364||21701032.7068|78991.763472
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-10||0.0057073385|0|0|0.01213||21824887.8443|264784.388862
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-11||-0.0126339961|0|0|0.00142||21549152.2971|30671.629408
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-14||0.0100684526|0|0|0.01358||21488573.8151|291910.331328
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-15||0.00031649|0|0|0.00649||21495374.7299|139552.752578
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-16||0.0090174133|0|0|0.00727||21689207.4092|157584.1426
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-17||0.0152460538|0|0|0.00347||22019882.2352|76311.13112
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-18||0.006198008|0|0|0.00687||22156361.6375|152238.828434
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-21||-0.0313530536|0|0|0.05374||21461692.0394|1153422.8666
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-22||0.0040914209|0|0|0.01758||21549500.8567|378816.282273
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-23||0.0271975084|0|0|0.00512||22135593.5893|113285.050655
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-24||0.0021103137|0|0|0.00149||22182306.6406|33076.285781
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-28||0.0092536494|0|0|0.00585||22387573.9244|130892.680896
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-29||0.0087820257|0|0|0.00528||22584182.1755|119144.112156
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-30||0.012934659|0|0|0.00862||22876300.8689|197117.459968
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-31||-0.002701517|0|0|0.01564||22814500.1583|356869.477344
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-04||-0.0052100686|0|0|0.14105||22695635.0394|3201168.89209
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-05||0.000752475|0|0|0.01964||22712712.9343|446178.622032
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-06||0.0210790646|0|0|0.03696||23191475.6832|857182.709943
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-07||0.0152275411|1308034.71906|0.05263|0.01275||24852659.5516|316753.684208
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-08||0.0155445438|0|0|0.01569||25238982.8067|395959.78329
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-11||-0.0271063805|3877080.84749|0.13636|0.00658||28431926.1704|187056.224357
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-12||0.0084784924|1303317.54973|0.04348|0.05287||29976303.5827|1584755.94057
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-13||-0.0034413952|0|0|0.01927||29873143.283|575746.390093
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-14||0.0093296348|0|0|0.0009||30151848.8028|27058.0024
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-15||-0.0182641366|0|0|0.00338||29601151.3177|100180.597286
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-19||0.0196702404|0|0|0.01071||30183413.0698|323382.464067
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-20||0.0023229972|0|0|0.0021||30253529.0565|63506.102722
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-21||0.0106108039|0|0|0.02223||30574543.316|679658.804696
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-22||-0.0171944337|0|0|0.00517||30048831.3691|155496.172647
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-25||-0.0193025322|0|0|0.00476||29468812.8282|140348.423142
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-26||-0.0019579508|0|0|0.00421||29411114.3386|123705.69856
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-27||-0.0256215868|0|0|0.00551||28657554.9242|157790.985363
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-28||0.0051130398|0|0|0.00397||28804082.1436|114489.962576
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-29||0.0090296665|0|0|0.00609||29064173.4003|176962.9044
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-01||-0.0014898934|0|0|0.00481||29020870.8742|139703.9445
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-02||0.0106516374|0|0|0.00273||29329990.6703|79930.596156
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-03||0.0115234515|0|0|0.00378||29667973.3911|112196.534856
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-04||0.0008363913|0|0|0.00259||29692787.4305|76917.225984
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-05||0.0100402574|0|0|0.00201||29990910.6607|60216.532572
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-08||0.0087178454|0|0|0.00363||30252366.7889|109671.4121
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-09||-0.0053070832|0|0|0.00382||30091814.9626|115055.398557
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-10||0.0026602561|0|0|0.00317||30171866.8935|95710.411836
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-11||0.0027148849|0|0|0.01022||30253780.0393|309141.01941
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-12||-0.0058568691|0|0|0.01061||30076587.6162|319151.82708
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-16||0.0150493281|0|0|0.02742||30529220.0478|837137.756794
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-17||-0.0169877715|0|0|0.03277||30010596.6344|983434.201776
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-18||-0.0106749877|0|0|0.00049||29690233.882|14586.94236
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-19||0.0194588719|0|0|0.00568||30267972.3352|171790.484938
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-22||0.0022999773|0|0|0.009||30337587.9859|273038.293636
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-23||0.0061912642|0|0|0.00415||30525416.0159|126667.2006
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-24||0.0086007171|0|0|0.00875||30787956.4797|269327.68401
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-25||0.0196118661|0|0|0.0922||31391765.7616|2894457.28888
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-26||-0.0437991051|0|0|0.01084||30016834.5099|325382.48925
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-01||0.0281503569|0|0|0.02068||30861819.1094|638195.587565
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-02||0.0112124116|0|0|0.01012||31207854.5303|315742.07671
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-03||-0.0007756598|0|0|0.00159||31183647.8527|49487.094381
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-04||-0.0010833143|0|0|0.00659||31149866.1559|205155.72171
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-05||-0.0011729387|0|0|0.0036||31113329.2811|112035.041155
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-08||0.014746802|0|0|0.01098||31572151.3861|346799.493777
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-09||0.0115425459|0|0|0.00213||31936574.3881|68066.555598
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-10||0.0076227743|0|0|0.0075||32180019.693|241322.166946
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-11||0.0036027599|0|0|0.00536||32295956.5783|173246.746712
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-12||-0.004215176|0|0|0.00369||32159823.4391|118571.871426
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-15||-0.002108628|0|0|0.00658||32092010.3344|211249.146017
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-16||-0.0007053912|0|0|0.00564||32069372.9112|180982.805818
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-17||-0.0074457656|0|0|0.0071||31830591.8761|225858.810177
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-18||0.0074181539|0|0|0.02391||32066716.1083|766729.12999
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-19||-0.0159107608|0|0|0.00825||31556510.2541|260272.603392
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-22||0.0091161796|0|0|0.00228||31844185.0681|72521.673865
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-23||-0.0194218811|0|0|0.00376||31225711.0886|117272.906267
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-24||0.0009503478|0|0|0.0466||31255386.3819|1456528.181
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-25||-0.0211218944|1330226.67573|0.04167|0.006||31925440.0763|191526.03716
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-26||0.0273648486|0|0|0.00371||32799074.9147|121629.906222
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-29||0.0079255755|0|0|0.00843||33059026.455|278660.04868
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-30||0.001121972|0|0|0.00356||33096117.7559|117877.343573
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-31||0.003847606|0|0|0.00131||33223458.5793|43356.61368
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-01||0.0006165848|1385164.31507|0.04|0.13588||34629107.9826|4705375.49025
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-05||0.0028723814|0|0|0.01991||34728575.9848|691570.975169
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-06||0.0109057618|4212878.10756|0.10714|0.02107||39320195.6706|828392.2691
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-07||0.0023162612|4222636.23954|0.09677|0.00176||43633907.7532|76823.830788
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-08||-0.0064496332|0|0|0.00586||43352485.05|254185.404452
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-09||-0.0035355145|0|0|0.00254||43199211.707|109809.612126
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-12||-0.0019823673|0|0|0.00269||43113575.003|115878.164548
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-13||0.004148181|0|0|0.00541||43292417.9209|234142.160168
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-14||0.013761514|0|0|0.00627||43888187.1383|275221.40388
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-15||0.0074407625|0|0|0.00186||44214748.7169|82325.013912
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-16||0.0145126778|0|0|0.00571||44856423.1125|256318.28728
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-19||0.0003094458|0|0|0.00672||44870303.739|301731.081779
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-20||-0.0159069086|0|0|0.00446||44156555.9234|196966.7328
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-21||-0.0078501384|0|0|0.00697||43809920.8511|305227.96322
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-22||0.0109481243|0|0|0.00673||44289557.3026|298197.30528
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-23||0.0062123088|0|0|0.00311||44564697.7137|138581.828748
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-26||0.0154411456|0|0|0.03228||45252827.7029|1460615.30198
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-27||-0.0017789883|0|0|0.00136||45172323.447|61550.92824
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-28||0.0145140256|0|0|0.00304||45827955.7071|139464.812304
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-29||-0.0008069794|0|0|0.00408||45790973.4924|186797.627954
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-30||-0.0237392337|0|0|0.00877||44703930.8685|392010.20724
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-03||0.0125597155|0|0|0.02264||45265399.5215|1024925.45834
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-04||-0.0128846279|0|0|0.02408||44682171.6938|1075860.21159
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-05||0.0026641199|0|0|0.015||44801210.3602|672162.675135
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-06||0.0042783935|0|0|0.0076||44992887.5585|341858.867335
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-07||0.0220817001|0|0|0.00197||45986407.0075|90430.048324
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-10||-0.0145168621|0|0|0.00276||45318828.6879|125255.394615
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-11||-0.0110739134|0|0|0.00854||44816971.9|382679.116532
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-12||-0.0228787018|0|0|0.0118||43791617.7669|516543.31524
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-13||0.0034940243|0|0|0.01116||43944626.7358|490223.579103
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-14||0.0228219598|0|0|0.00356||44947529.249|159926.205528
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-17||-0.0018708264|0|0|0||44863440.2245|
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-18||0.0074418664|0|0|0.01375||45197307.9569|621244.284444
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-19||-0.0223895993|0|0|0.00748||44185358.336|330563.49805
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-20||0.0162027403|0|0|0.00441||44901282.2268|197797.388928
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-21||0.0052271922|0|0|0.00369||45135989.8491|166362.520622
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-24||0.008779854|0|0|0.00231||45532277.2537|105164.868696
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-25||-0.0074477558|0|0|0.00416||45193163.9688|187916.09025
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-26||-0.0059551099|0|0|0.00078||44924033.722|35214.64128
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-27||0.0097514396|0|0|0.01034||45362107.7159|469219.783365
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-28||0.0103658092|0|0|0.01686||45832322.6771|772673.827776
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-01||0.012873944|0|0|0.00388||46422365.4307|180118.777347
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-02||0.004414713|0|0|0.01447||46627306.8501|674892.665218
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-03||-0.0090738047|0|0|0.0011||46204219.7669|50854.45323
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-04||0.0184574022|0|0|0.00245||47057029.6304|115365.620282
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-07||0.0015672725|0|0|0||47130780.8279|
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-08||-0.0023281798|0|0|0.00587||47021051.9009|275907.399306
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-09||-0.0047971368|0|0|0.01031||46795485.4828|482627.5062
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-10||-0.0019408263|0|0|0.0027||46073575.9146|124606.73148
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-11||-0.0043718223|0|0|0.01313||45872150.4229|602523.303136
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-14||0.0102043824|0|0|0.00176||46340247.3906|81588.73728
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-15||-0.0083656825|0|0|0.01081||45952579.5929|496732.55613
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-16||-0.0187086498|0|0|0.00328||45092868.8727|147788.2359
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-17||-0.0156158699|0|0|0.00493||44388704.5079|218965.181526
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-18||-0.0257704836|0|0|0.00635||43244786.1182|274423.04004
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-21||0.0236437963|0|0|0.00265||44267257.0373|117236.83347
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-22||0.0101441793|0|0|0.00625||44716312.0344|279347.12958
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-23||0.0019403328|0|0|0.00555||44803076.564|248440.28532
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-24||0.0059573205|0|0|0.00064||45069982.8395|28990.178112
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-25||0.0074862555|0|0|0.00141||45407388.2485|63921.87879
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-28||-0.0143917835|0|0|0.00313||44753894.9545|139892.00805
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-29||-0.0042912535|0|0|0.00364||44561844.6382|162348.865194
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-30||-0.0121230213|0|0|0.01117||44021620.4525|491735.702304
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-01||0.0074704898|0|0|0.03488||44350483.5184|1546973.47725
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-02||0.0104591594|0|0|0.00695||44814352.2903|311387.468595
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-06||-0.0091471847|0|0|0.05726||44404427.1315|2542454.25206
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-07||-0.0046525702|0|0|0.00568||44197832.4147|251015.17185
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-08||-0.0207608472|0|0|0.00508||43280247.9728|219947.424155
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-09||0.0240841684|0|0|0.00688||44322616.7535|304968.19812
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-12||0.0062668512|0|0|0.00362||44600380.0004|161309.505112
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-13||-0.0102723923|0|0|0.00518||44142227.4017|228571.300352
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-14||0.0088434003|0|0|0.01009||44532594.7865|449463.164969
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-15||-0.0141573297|0|0|0.00028||43902132.1595|12490.859264
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-16||-0.0156034466|0|0|0.01755||43217107.5885|758418.419898
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-19||-0.0319509091|0|0|0.0034||41836281.7154|142135.3896
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-20||0.0078089936|0|0|0.00543||42162980.9624|229067.396019
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-21||0.0255296764|0|0|0.00144||43239388.2305|62432.093318
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-22||0.0022194345|0|0|0.00122||43335355.218|52701.380162
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-23||-0.0013270617|0|0|0.00227||43277846.5261|98087.142679
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-02||-0.0008488533|0|0|0.00583||37810966.6182|220334.809632
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-03||-0.0154345067|0|0|0.00569||37227372.9964|211789.90829
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-06||-0.0020603601|0|0|0.00237||37150671.2004|87945.772785
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-07||-0.00027036|0|0|0.00542||37140627.1487|201437.255086
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-08||-0.0027686042|0|0|0.0019||37037799.4447|70371.818645
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-09||0.0060152957|0|0|0.01019||37260592.7616|379787.061996
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-10||0.0041559917|0|0|0.00278||37415447.4823|103878.892227
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-13||0.0040354715|0|0|0.00274||37566436.4477|103000.333382
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-14||0.0016780983|3420861.50682|0.08333|0.00888||41050338.1374|364595.421736
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-15||0.019078565|0|0|0.01071||41833519.6789|448036.9935
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-16||-0.0036995502|0|0|0.00326||41678754.4763|135942.209046
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-17||0.0046555685|0|0|0.00122||41872792.7679|51154.590907
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-21||0.0020925748|0|0|0.01426||41960414.7237|598425.45114
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-22||0.004239134|0|0|0.00144||42138290.5464|60608.912844
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-23||-0.0062129238|0|0|0.00494||41876488.5571|207009.440715
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-24||0.0063095506|0|0|0.00697||42140710.3824|293861.220975
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-27||-0.0247325848|0|0|0.00364||41098461.6874|149735.394903
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-28||0.0049207336|0|0|0.00835||41300696.2725|344723.146152
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-29||0.0126608176|0|0|0.0125||41823596.8501|522934.3731
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-30||-0.0112959275|0|0|0.01031||41351160.5322|426468.304416
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-31||0.0071628787|0|0|0.01318||41647353.8797|549050.952459
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-03||-0.00161483|0|0|0.01972||41580100.4814|820028.8796
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-04||0.0115192768|0|0|0.02343||42059073.1696|985514.178308
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-05||0.0227584117|0|0|0.00669||43016270.8724|287850.550389
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-06||0.0063075811|0|0|0.00705||43287599.4932|304961.138916
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-07||-0.0060044149|0|0|0.00175||43027682.7805|75441.867956
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-10||-0.0080932813|0|0|0.00358||42679447.6438|152721.288822
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-11||0.012214544|0|0|0.00358||43200757.6316|154658.717616
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-12||-0.003530453|0|0|0.00357||43048239.3882|153610.462726
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-13||-0.0067205658|0|0|0.1266||42758930.8659|5413280.64203
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-14||0.0076559272|3590524.17806|0.07692|0.00773||46676814.304|360847.675552
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-18||0.0037662915|0|0|0.02831||46852612.788|1326289.34758
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-19||0.0049563232|7243819.92045|0.13333|0.00634||54328649.4034|344516.074375
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-20||-0.0009686324|0|0|0.00868||54276024.9169|471115.89192
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-21||-0.0043930865|0|0|0.00267||54037585.6413|144244.327995
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-24||-0.0388239099|0|0|0.01638||51939635.2809|850563.463824
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-25||-0.0161992697|0|0|0.01424||51098251.1233|727707.230566
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-26||-0.0007816108|0|0|0.01589||51058312.18|811214.468181
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-27||-0.0190937166|0|0|0.01393||50083419.2422|697695.422091
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-28||-0.024060138|0|0|0.01627||48878405.2633|795088.730126
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-02||0.0240799935|0|0|0.01665||50055396.9393|833655.956396
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-03||0.0348640838|0|0|0.05814||51800532.495|3011613.89414
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-04||0.0024746691|0|0|0.00358||51928721.6724|186043.3056
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-05||-0.0044034208|0|0|0.00892||51700057.6582|461302.380278
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-06||-0.0185601822|0|0|0.00257||50740495.1661|130369.24264
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-09||-0.0452851639|0|0|0.01227||48442703.5214|594359.6759
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-10||-0.0219656387|0|0|0.01031||47378628.6018|488568.422884
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-11||-0.027118202|0|0|0.00976||46093805.3822|449998.45506
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-12||-0.0995859421|0|0|0.29332||41503510.3462|12173920.3321
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-13||0.0078468422|0|0|0.02401||41829181.8409|1004123.44792
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-16||-0.0173970467|0|0|0.00583||41101477.609|239429.808097
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-17||0.0003518843|-10964250.824|-0.36364|0.02018||30151689.7496|608570.746882
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-18||-0.0406035703|0|0|0.00723||28927423.4983|209013.77996
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-19||-0.0084290492|0|0|0.02175||28683592.8216|623737.76058
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-20||0.0124665328|0|0|0.0045||29041177.772|130579.699456
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-23||-0.0314237338|0|0|0.00548||28128595.5328|154042.41434
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-24||0.0403366149|0|0|0.01152||29263207.8678|337165.357908
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-25||0.0323452349|0|0|0.0398||30209733.1934|1202292.45958
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-26||0.0517138173|0|0|0.00519||31771993.814|164983.295232
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-27||-0.0026133585|0|0|0.00379||31688962.2079|120072.361461
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-30||0.0244645852|0|0|0.00119||32464219.5209|38602.905184
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-31||0.0161071602|0|0|0.00396||32987125.9071|130509.062658
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-01||-0.0103709908|0|0|0.11118||32645016.7349|3629591.66609
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-02||-0.0097952792|0|0|0.0101||32325249.6805|326602.570378
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-03||0.0034255172|0|0|0.01692||32435980.3783|548875.767125
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-06||0.0134224746|0|0|0.00389||32871351.5015|127779.913571
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-07||0.0219216548|0|0|0.01059||33591945.9119|355769.240876
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-08||-0.0075968111|0|0|0.02088||33336754.2498|695950.209386
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-09||0.0282936075|0|0|0.02762||34279971.2934|946750.4792
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-13||-0.0245023435|0|0|0.0535||33440031.653|1789163.28861
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-14||0.0296747156|0|0|0.01141||34432355.0887|392904.477
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-15||-0.0184497815|0|0|0.0043||33797085.6618|145327.47325
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-16||0.0079711131|0|0|0.01047||34066486.0526|356583.19836
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-17||0.027510101|0|0|0.00117||35003658.5284|41049.742875
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-20||0.0129837599|-3223467.05652|-0.1|0.01307||32234670.5652|421242.676116
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-21||-0.0112464549|0|0|0.00475||31872144.7976|151520.176032
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-22||0.0003920766|0|0|0.00172||31884641.1206|54905.349575
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-23||0.0166596994|0|0|0.01464||32415829.6575|474438.080285
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-24||-0.0115930788|0|0|0.00275||32040030.395|88110.086292
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-27||0.0094865798|0|0|0.00837||32343980.6931|270589.74579
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-28||0.0091158038|0|0|0.01001||32638822.0751|326779.88376
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-29||8.87198E-5|0|0|0.00853||32641717.7852|278303.285622
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-30||0.0084551037|0|0|0.01149||32917706.8932|378356.1215
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-01||-0.0074719924|0|0|0.05652||32671746.0422|1846672.43105
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-04||-0.0228003755|0|0|0.0798||31926817.9638|2547887.77577
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-05||0.0030429976|0|0|0.00755||32023971.1934|241909.08224
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-06||0.005069622|0|0|0.00557||32186320.6158|179277.800575
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-07||0.010780809|0|0|0.00582||32533315.1895|189474.027556
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-08||0.0087934071|0|0|0.14111||32819393.8792|4631210.31276
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-11||0.0106634431|0|0|0.00839||33169361.6122|278224.604757
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-12||0.0070664855|0|0|0.13047||33403752.4255|4358187.57984
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-13||-0.0092521349|0|0|0.07||33094696.407|2316761.125
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-14||-0.0160692471|0|0|0.05334||32562889.5477|1736969.64969
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-15||0.007097001|0|0|0.0041||32793988.4058|134389.76672
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-18||0.0264859458|0|0|0.05551||33662568.2049|1868676.48922
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-19||0.0152395981|0|0|0.07606||34175572.2196|2599394.02166
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-20||0.0172888993|0|0|0.03195||34766430.241|1110717.9144
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-21||-0.0047911709|0|0|0.08324||34599858.3333|2880161.40705
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-22||-0.0049242275|0|0|0.00951||34429480.7582|327355.50386
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-26||0.0266866851|0|0|0.1114||35348289.4707|3937870.14483
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-27||-0.0284795903|0|0|0.10897||34341584.6747|3742339.84746
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-28||0.0364978973|0|0|0.0299||35594980.2983|1064432.28538
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-29||0.0076897853|0|0|0.01502||35868698.0548|538604.368045
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-01||0.0216665608|0|0|0.03196||36645849.3838|1171128.05261
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-02||-0.0100934227|0|0|0.02658||36275967.3405|964142.66056
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-03||0.0100625241|0|0|0.0134||36640995.1304|491062.61431
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-04||0.0087121973|0|0|0.0174||36960218.7109|643181.72386
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-05||-0.0030519155|0|0|0.07822||36847419.2476|2882352.52484
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-08||-0.0013418919|0|0|0.07201||36797973.9958|2649748.50734
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-09||0.0035387057|0|0|0.29065||36928191.195|10733178.7735
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-10||0.0061561664|0|0|0.01021||37155527.2833|379283.625578
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-11||-0.0162103644|10965966.7997|0.23077|0.01206||47519189.4464|573300.740631
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-12||-0.0113173492|0|0|0.00571||46981398.1842|268299.918264
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-15||-0.0004707|0|0|0.01041||46723887.7385|486359.729011
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-16||0.011189007|0|0|0.02802||47246681.642|1323852.01766
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-17||0.0163337252|0|0|0.00352||48018395.9542|169246.3746
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-18||-0.0076368059|3665514.5194|0.07143|0.01086||51317203.3165|557158.20435
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-19||0.0054570786|0|0|0.00764||51597245.3237|394424.079966
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-22||0.0026500334|0|0|0.01086||51733979.7438|561609.301443
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-23||0.02415747|0|0|0.01232||52983741.8105|652835.389668
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-24||-0.0226655875|0|0|0.00587||51782834.1707|304039.215806
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-25||-0.0092756455|0|0|0.00973||51302514.9606|499100.183834
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-26||-0.0065441731|0|0|0.02288||50966782.4225|1166192.7915
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-29||0.0053927797|0|0|0.0126||51241635.0525|645717.804886
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-30||-0.0013869943|0|0|0.0078||51170563.1882|399057.29352
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-01||0.0113453515|0|0|0.05857||51751111.2224|3030914.7207
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-02||0.0128511284|0|0|0.01045||52416171.3947|547524.350135
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-06||0.0165601975|0|0|0.02182||53284193.5422|1162737.2212
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-07||-0.0041911984|0|0|0.00465||53060868.9248|246733.045812
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-08||0.0093609578|0|0|0.01944||53557569.474|1041006.13298
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-09||-0.0020856363|0|0|0.00676||53445867.862|361141.362505
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-10||0.0051590159|3837256.8589|0.06667|0.08869||57558852.8044|5104933.0305
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-13||0.0161502106|0|0|0.01471||58488440.3908|860637.902496
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-14||-0.0095194356|7724221.791|0.11765|0.00525||65655885.2406|344886.5028
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-15||0.0222615557|0|0|0.01135||67117487.3867|761507.114148
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-16||-0.0022365381|0|0|0.00719||66967376.5667|481456.044096
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-17||0.0033034574|0|0|0.00325||67188600.4477|218244.378664
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-20||0.0163046267|0|0|0.04762||68284085.4935|3251366.81165
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-21||0.0100533037|0|0|0.0601||68970566.1429|4145455.59788
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-22||0.0042056996|0|0|0.01314||69260635.6183|910410.68417
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-23||-0.0014746573|8136294.11275|0.10526|0.01635||77294794.0248|1264136.01506
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-24||-0.0130832468|0|0|0.0073||76283527.1641|556789.449504
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-27||0.0156993059|0|0|0.01193||77481125.5833|924309.043424
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-28||-0.0044075896|0|0|0.01334||77139620.5792|1029367.33822
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-29||0.0004147793|0|0|0.00485||77171616.4961|374241.725264
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-30||-0.0072452512|0|0|0.05433||76612488.7475|4162235.547
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-31||-0.0038535086|0|0|0.03055||76317261.8605|2331853.85597
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-03||0.0083173367|4050106.22597|0.05|0.02952||81002124.4489|2390858.7054
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-04||-0.0083818491|0|0|0.00638||80323176.864|512542.194417
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-05||0.0141329767|0|0|0.0096||81458382.4501|782081.929313
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-06||-0.0079816896|0|0|0.01122||80808206.924|906264.045117
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-07||0.0073919001|0|0|0.00647||81405533.1206|526693.796952
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-10||-0.0054167173|0|0|0.01261||80964582.3641|1021206.28171
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-11||0.0208511992|0|0|0.01219||82652791.0024|1007289.55808
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-12||0.0093426338|0|0|0.00758||83424985.7642|632611.6668
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-13||0.0072318473|0|0|0.02352||84028302.5219|1975925.53613
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-14||-0.0132622422|0|0|0.00751||82913898.8231|622932.12725
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-17||0.0135754425|12605923.75|0.13043|0.01028||96645415.4362|993514.86924
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-18||-0.008787902|0|0|0.09837||95796105.0005|9423837.69967
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-19||0.0065586031|12577094.8284|0.11538|0.01054||109001488.462|1149043.3834
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-20||-0.0104568468|0|0|0.01077||107861676.602|1161670.25368
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-21||-4.69002E-5|0|0|0.00794||107856617.868|856879.34192
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-24||0.0090381516|0|0|0.00726||108831442.342|790534.848264
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-25||0.001598574|0|0|0.00879||109005417.451|957738.368565
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-26||0.0054099662|0|0|0.0108||109595133.076|1183964.65369
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-27||-0.0070225046|0|0|0.02167||108825500.753|2357997.46488
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-28||0.0005193849|0|0|0.00622||108882023.075|677413.692219
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-31||0.0093562361|0|0|0.01257||109900748.993|1381790.5673
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-01||-0.0072049196|0|0|0.00564||109108922.94|615122.541064
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-02||0.002743613|0|0|0.00601||109408275.592|657627.898245
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-03||-0.0075619909|0|0|0.01409||108580931.206|1530072.36418
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-04||-0.0257146527|4068800.39996|0.03704|0.01385||109857610.669|1521080.34086
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-08||0.0014498642|0|0|0.02839||110016889.292|3122931.27034
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-09||0.0232735136|0|0|0.00916||112577368.869|1030875.14129
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-10||0.0016028235|0|0|0.01281||112757810.516|1444803.40699
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-11||-0.0050959631|0|0|0.00488||112183200.872|547121.630432
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-14||0.0033931582|0|0|0.00817||112563856.217|919855.155974
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-15||0.0073711171|0|0|0.00653||113393577.583|740586.049533
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-16||0.005426147|0|0|0.01211||114008867.797|1380774.06443
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-17||0.0027714033|0|0|0.00705||114324832.35|806201.78072
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-18||0.0021784499|0|0|0.00465||114573883.268|533150.47584
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-21||-0.0234593173|0|0|0.00627||111886058.187|701981.418065
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-22||0.001475672|12450129.4815|0.1|0.00529||124501294.792|659026.858552
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-23||0.0045859142|8338149.80042|0.0625|0.00735||133410396.842|980232.89166
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-24||-0.0159009985|0|0|0.00438||131289038.325|574963.933888
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-25||0.0033830607|0|0|0.00441||131733197.107|580696.40091
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-28||0.0177139798|0|0|0.00362||134066716.305|485991.840784
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-29||0.0161559985|0|0|0.01948||136232697.972|2653216.94038
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-30||-0.0027788148|8490883.28821|0.05882|0.00728||144345015.817|1050916.62788
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-01||0.0128524764|4300006.08497|0.02857|0.02214||150500212.809|3331816.71596
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-02||-0.0069184402|0|0|0.00842||149458986.081|1258700.87975
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-05||0.0219882047|0|0|0.01013||152745320.876|1547353.74051
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-06||-0.0049278486|0|0|0.00619||151992615.047|940790.863256
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-07||-6.92839E-5|0|0|0.00738||151982084.402|1121367.23699
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-08||0.0076585502|0|0|0.00528||153146046.82|808348.595989
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-09||0.0197259589|0|0|0.01324||156166999.449|2068275.73667
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-12||0.0200180544|0|0|0.00558||159293158.938|888491.724211
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-13||-0.0070941465|0|0|0.02334||158163109.931|3692159.63481
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-14||0.001322283|0|0|0.00519||158372246.322|821725.716574
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-15||-0.0223817547|-4423645.6407|-0.02941|0.00601||150403951.901|904104.69734
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-16||0.0063832453|0|0|0.00286||151364017.227|432455.89527
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-19||0.0010468169|0|0|0.01123||151522467.639|1701597.31523
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-20||0.0020126472|0|0|0.01719||151827428.919|2610627.98943
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-21||-0.0129478089|0|0|0.00633||149861596.379|947918.677811
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-22||-0.0131233424|0|0|0.01057||147894911.333|1563162.21553
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-23||0.0019233216|0|0|0.01196||148179360.808|1772050.82276
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-26||-0.0209591289|0|0|0.00982||145073650.483|1425220.60797
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-27||-0.001602652|0|0|0.00588||144841147.911|851751.153288
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-28||-0.0322177251|0|0|0.00937||140174695.635|1313436.89778
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-29||0.0090082178|0|0|0.00716||141437419.829|1012608.72541
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-30||-0.0068840039|0|0|0.0071||140463764.083|996962.223753
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-02||0.0096808687|0|0|0.02922||141823575.338|4143667.74306
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-03||0.0188028457|0|0|0.00908||144490262.14|1312566.53567
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-04||0.0293084783|0|0|0.01134||148725051.851|1686104.66367
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-05||0.0314971771|0|0|0.00815||153409471.142|1250106.71058
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-06||-0.0016336015|0|0|0.00703||153158861.215|1076256.33213
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-09||-0.0172960865|0|0|0.00626||150509812.304|942545.56692
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-10||-0.0048159453|0|0|0.13577||149784965.283|20337009.6031
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-11||0.0112743725|-17820434.9144|-0.13333|0.00411||133653261.858|549760.417558
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-12||0.0073248537|0|0|0.01761||134632252.443|2371322.73594
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-13||-0.0021464451|0|0|0.01171||134343271.711|1573070.15318
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-16||-0.001030247|0|0|0.03744||134204864.953|5024093.3189
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-17||-0.0010572723|4468765.79162|0.03226|0.0096||138531739.671|1329368.44459
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-18||-0.0013632275|0|0|0.02506||138342889.392|3467319.06992
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-19||-0.0005046549|0|0|0.01518||138273073.966|2099609.725
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-20||0.0177717327|0|0|0.02001||140730426.082|2815879.6359
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-23||-0.0102099366|0|0|0.03279||139293577.359|4566762.40011
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-24||-0.0079392752|0|0|0.01605||138187687.314|2217511.1936
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-25||0.0051438486|0|0|0.02535||138898503.848|3520584.20579
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-27||0.0215248949|0|0|0.01377||141888279.55|1953755.8398
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-30||0.0022352564|-4587272.14251|-0.03333|0.03669||137618164.096|5048843.46441
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-01||-0.0035800102|0|0|0.04439||137125489.664|6087091.90063
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-02||0.0007094357|9148184.76337|0.0625|0.01242||146370956.141|1818201.71806
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-03||-0.0067068444|4543414.65811|0.0303|0.01692||149932683.56|2536315.7989
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-04||0.0016200825|0|0|0.01129||150175586.887|1695345.8582
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-07||0.0043799967|0|0|0.0107||150833355.457|1614282.56402
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-08||0.0071207283|0|0|0.00764||151907398.788|1159836.01206
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-09||0.0072888716|0|0|0.01277||153014632.327|1954414.16466
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-10||-0.0051915835|0|0|0.00852||152220244.092|1297470.0136
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-11||0.001743385|0|0|0.01582||152485622.59|2412230.13498
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-14||0.0123295736|0|0|0.00564||154287892.145|870277.220736
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-15||-0.0020768887|0|0|0.01311||153967453.355|2019026.53955
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-16||0.016973069|0|0|0.00806||156580753.563|1261376.5928
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-17||0.0062910095|4774721.35211|0.02941|0.00854||162340525.935|1386388.09398
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-18||0.0147224051|0|0|0.00834||164730568.921|1374046.74065
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-21||-0.008735351|0|0|0.01165||163291589.585|1902347.0231
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-22||0.0061362846|0|0|0.00706||164293593.255|1159139.61661
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-23||-0.0012778491|0|0|0.00606||164083650.838|994539.963249
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-24||-0.0003740409|0|0|0.00277||164022276.838|454920.613637
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-28||0.021463929|0|0|0.00426||167542839.341|713239.723416
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-29||0.0039541003|0|0|0.0056||168205320.54|942048.737784
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-30||-0.0011437484|0|0|0.01038||168012935.961|1743875.4496
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-31||-0.0057326655|0|0|0.0118||167049774.01|1970892.53546
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-04||0.0167163243|0|0|0.02707||169842232.201|4597928.95039
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-05||-0.0109101147|0|0|0.02861||167989233.964|4806468.43992
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-06||-0.0038817782|0|0|0.01948||167337137.009|3259727.42323
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-07||0.0105350017|0|0|0.01549||169100034.034|2619061.11854
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-08||0.0074869441|0|0|0.00753||170366076.532|1283157.20766
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-11||-0.0162075755|0|0|0.01708||167604855.488|2863282.47896
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-12||-0.010862512|0|0|0.0105||165784245.733|1740637.06007
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-13||0.0032307941|0|0|0.00682||166319860.506|1134105.778
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-14||0.0021185642|0|0|0.02698||166672219.804|4497306.70389
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-15||-0.0123465098|0|0|0.00622||164614399.615|1024676.22022
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-19||0.0196149968|0|0|0.00534||167843310.533|896382.004128
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-20||-0.001590204|0|0|0.01737||167576405.427|2911097.88437
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-21||0.0028252652|4942642.73755|0.02857|0.01991||172992495.948|3444231.16269
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-22||-0.0010541069|0|0|0.01503||172810143.36|2597978.31907
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-25||-0.0028577496|0|0|0.00577||172316295.238|993624.989799
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-26||-0.0071405075|0|0|0.01401||171085869.445|2396473.1008
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-27||-0.030221323|4740440.79887|0.02778|0.01707||170655868.929|2912906.06185
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-28||0.0109062991|0|0|0.01189||172517092.882|2051899.13447
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-29||-0.0169460982|0|0|0.01362||169593601.278|2310053.29153
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-01||0.0115294182|0|0|0.00965||171548916.838|1655542.3491
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-02||0.0098675686|0|0|0.00484||173241687.544|837623.562152
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-03||0.0058975764|0|0|0.02506||174263393.637|4366943.82654
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-04||-0.0073885013|0|0|0.00597||172975848.332|1033338.49249
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-05||0.0118390606|0|0|0.00797||175023719.884|1394647.34485
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-08||-0.0014134426|4854898.16165|0.02703|0.02391||179631232.065|4294740.018
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-09||-0.0018064845|0|0|0.00549||179306731.033|985023.945771
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-10||-0.0118746932|0|0|0.01209||177177518.615|2141357.91701
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-11||0.0238922272|0|0|0.06723||181410684.14|12195406.7916
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-12||0.0135986146|0|0|0.01018||183877618.12|1872172.32768
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-16||0.008581158|0|0|0.02952||185455501.015|5474546.14454
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-17||-0.0101898545|0|0|0.00448||183565736.437|822672.177028
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-18||-0.0110886136|0|0|0.02021||181530246.921|3668677.22534
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-19||0.0048810076|0|0|0.00737||182416297.434|1344457.41598
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-22||-0.0153537018|4854473.8409|0.02632|0.00713||184470005.845|1315271.14261
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-23||-0.0143438859|0|0|0.01554||181823989.131|2825162.0073
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-24||-0.0039084726|0|0|0.00805||181113335.052|1458438.95982
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-25||0.0192313553|0|0|0.0183||184596389.953|3377822.46698
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-26||-0.0203518374|0|0|0.00808||180839514.241|1461183.27653
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-01||0.0084963729|0|0|0.01193||182375994.192|2175841.60295
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-02||-0.0040548018|0|0|0.00841||181636495.679|1528423.31
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-03||-0.0201356321|0|0|0.01695||177979130.035|3017120.94789
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-04||-0.0167133582|0|0|0.01406||175004501.086|2460102.74229
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-05||-0.0212738353|0|0|0.03992||171281484.148|6837196.25776
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-08||0.0062100939|0|0|0.03603||172345158.26|6209868.17187
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-09||0.0316435691|0|0|0.0046||177798774.173|818342.250678
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-10||0.0100745639|0|0|0.01583||179590019.279|2843004.52463
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-11||0.0157422444|0|0|0.01293||182417169.257|2357789.91214
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-12||-0.0124996158|0|0|0.00723||180137024.722|1302769.92503
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-15||0.0055789554|-9533789.53398|-0.05556|0.00468||171608211.612|803126.426305
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-16||0.0114035234|0|0|0.00233||173565149.865|404792.498509
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-17||-0.0165453619|0|0|0.00897||170693451.651|1530551.28372
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-18||0.006533902|0|0|0.02722||171808745.93|4677015.86083
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-19||0.0013387146|0|0|0.01065||172038748.815|1832021.51693
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-22||0.0093632154|-4823599.57442|-0.02857|0.00505||168825985.105|852522.99451
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-23||-0.0121453417|0|0|0.00308||166775535.83|513478.050162
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-24||-0.0139200307|0|0|0.00357||164454015.243|586771.922043
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-25||-0.0045569264|0|0|0.02013||163704610.393|3295888.30542
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-26||0.0211156615|0|0|0.00509||167161341.533|851472.111222
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-29||0.0046904206|0|0|0.00231||167945398.53|387713.95143
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-30||-0.0018816192|0|0|0.00204||167629389.246|341772.376244
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-31||0.0125430893|0|0|0.02984||169731979.644|5064802.2735
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-01||0.0005686011|0|0|0.01191||169828489.426|2022608.78445
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-05||0.0032105976|0|0|0.01729||170373740.369|2946005.3588
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-06||0.0085712946|0|0|0.00039||171834063.884|67260.759212
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-07||-0.0019444319|0|0|0.01046||171499944.251|1793791.41162
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-08||0.0157305963|0|0|0.00475||174197740.63|827489.038348
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-09||0.0075324543|0|0|0.00853||175509877.145|1497851.43885
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-12||-0.0096664895|0|0|0.00474||173813312.774|824073.743251
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-13||0.0100128552|0|0|0.00293||175553680.294|514623.073148
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-14||-0.0037776002|0|0|0.00416||174890508.673|727144.76484
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-15||0.0074951016|0|0|0.00505||176201330.803|889565.006346
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-16||0.0105189782|0|0|0.00301||178054788.767|536809.748647
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-19||-0.0019405766|0|0|0.00255||177709259.802|454021.773376
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-20||-0.010774032|0|0|0.00424||175794614.544|745369.163232
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-21||0.0100875175|0|0|0.00685||177567945.801|1216594.09203
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-22||0.0186370797|0|0|0.00369||180877293.749|667178.82036
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-23||0.0012251734|0|0|0.00308||181098899.801|558095.070806
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-26||0.005697059|0|0|0.0026||182130630.913|473123.342056
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-27||0.0083041957|0|0|0.00072||183643079.311|132013.141118
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-28||-0.000335695|0|0|0.00191||183581431.233|351322.402404
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-29||-0.0056190375|0|0|0.00355||182549880.291|647791.293757
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-30||-0.0062540216|0|0|0.00661||181408209.382|1199263.75518
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-03||0.0077935811|0|0|0.0089||182822028.974|1626489.24214
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-04||-0.0218962569|0|0|0.00513||178818910.858|918209.560158
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-05||0.0184023028|0|0|0.00171||182109590.605|312083.80476
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-06||-0.002661684|0|0|0.0015||181624872.418|272022.17122
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-07||0.0236765253|0|0|0.00554||185925118.29|1029706.43114
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-10||-0.0050395273|0|0|0.01513||184988143.585|2798077.81067
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-11||-0.019329649|0|0|0.00642||181412387.694|1164460.2065
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-12||-0.011473232|0|0|0.00428||179331001.288|767946.590352
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-13||0.0054989358|0|0|0.02349||180317130.947|4236010.04262
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-14||0.0074655971|0|0|0.01244||181663306.005|2260410.56655
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-17||0.0104071981|0|0|0||183553912.011|
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-18||0.0091244041|-26461247.4432|-0.16667|0.00292||158767484.647|462965.986728
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-19||-0.0047557703|0|0|0.00996||158012422.956|1573487.71048
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-20||0.0188862825|0|0|0.00324||160996690.215|521736.612588
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-21||0.0060967765|0|0|0.00183||161978251.056|296960.12672
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-24||0.0041222449|0|0|0.00957||162645965.074|1556955.61099
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-25||0.0008321751|0|0|0.01199||162781314.985|1951747.97125
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-26||-0.0039364877|0|0|0.02562||162140528.347|4154148.42422
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-27||-0.0115494774|0|0|0.0037||160267889.988|592456.965615
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-28||0.0096955931|0|0|0.00712||161821782.223|1152171.09062
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-01||0.005274873|0|0|0.00509||162675371.577|827475.388515
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-02||-0.0099830328|0|0|0.00476||161051378.003|766926.666943
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-03||-0.0038884736|0|0|0.00816||160425133.968|1308748.24115
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-04||0.0117431478|0|0|0.01011||162309030.025|1641593.52843
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-07||0.002272617|0|0|0||162677896.282|
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-08||-0.0012322184|0|0|0.00779||162477441.582|1265699.27587
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-09||0.0066277517|0|0|0.00466||163554301.726|761944.97862
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-10||-0.0002595279|0|0|0.00415||162327536.585|673767.49094
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-11||-0.0035898066|-5391493.74338|-0.03448|0.01898||156353318.388|2967909.47012
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-14||0.0079118082|0|0|0.00956||157590355.849|1507107.2136
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-15||0.0027345419|0|0|0.0052||158021293.268|822255.620304
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-16||-0.0057110724|0|0|0.00187||157118822.211|294299.807965
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-17||-0.0143122748|0|0|0.01132||154870094.462|1753022.66107
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-18||-0.0086146841|0|0|0.00892||153535937.518|1369752.34223
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-21||0.0086621971|0|0|0.00537||154865896.068|831576.460701
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-22||0.0021073777|0|0|0.01323||155192257.004|2053568.15802
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-23||-0.0090275708|0|0|0.01799||153791247.91|2767287.8952
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-24||0.0122221432|0|0|0.00383||155670906.573|595629.09316
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-25||0.0043863223|0|0|0.00278||156353729.332|435310.351245
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-28||0.0018755117|0|0|0.00412||156646972.591|645601.58865
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-29||0.0041423772|0|0|0.00982||157295863.424|1544319.93457
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-30||-0.0051596053|0|0|0.02155||156484278.866|3372829.76754
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-01||0.0133298395|0|0|0.00744||158570189.183|1179543.48975
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-02||0.0004590517|0|0|0.00921||158642981.1|1460390.69893
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-06||0.0041172839|0|0|0.04149||159296159.298|6609801.87328
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-07||0.0102046738|0|0|0.01239||160921724.643|1993875.65928
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-08||-0.0042564585|0|0|0.0086||160236767.997|1378367.73094
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-09||-0.002649621|-5510765.56727|-0.03571|0.00773||154301435.729|1192860.30794
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-12||0.0098106999|5564830.03137|0.03448|0.01828||161380070.839|2949916.39573
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-13||-0.00698077|5525983.23251|0.03333|0.00836||165779496.928|1385585.03885
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-14||0.0039941517|0|0|0.01266||166441645.395|2106929.31261
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-15||-0.0115248765|0|0|0.01395||164523425.995|2295321.15212
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-16||-0.0018447926|0|0|0.00784||164219914.394|1288141.00748
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-19||-0.0101829149|0|0|0.01028||162547676.983|1671640.3094
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-20||-0.0042348081|0|0|0.02345||161859318.762|3795277.30659
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-21||0.0187012349|0|0|0.04099||164886287.896|6759348.49085
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-22||0.0058067409|0|0|0.00873||165843739.852|1448479.2279
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-23||0.0031025169|0|0|0.00295||166358272.862|490646.00231
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0001947011|0|0|0||349259063.586|
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0104841885|0|0|0.08082||352920761.439|28522341.1605
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||-0.0077188761|0|0|0.0713||350196609.804|24968338.5704
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0013243029|0|0|0.03012||349732843.405|10535517.4511
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||0.0001534861|0|0|0.02788||349786522.537|9753317.51586
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||0.0018499061|0|0|0.04225||350433594.769|14805538.4394
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||0.0039150233|0|0|0.03383||351805550.459|11900557.5242
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||0.0025965591|0|0|0.13595||352719034.367|47953268.926
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||-0.0042520361|0|0|0.09087||351219260.295|31914538.395
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||0.0001287521|0|0|0.12103||351264480.503|42513614.1858
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||-0.0034709293|0|0|0.04552||350045266.311|15933676.5054
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.0069687341|0|0|0.06248||352484638.686|22023924.3671
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0041888267|0|0|0.07151||353961135.738|25310999.1254
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0094121811|0|0|0.1181||350629589.436|41408496.4371
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||-0.0083915931|0|0|0.08022||347687248.584|27889945.3673
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0056437541|0|0|0.03953||345724987.234|13665648.0779
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0101092281|0|0|0.14018||349219999.981|48952922.8482
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0234639386|0|0|0.05564||341025923.359|18975344.2869
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||0.0243344105|0|0|0.1456||349324588.161|50860510.3567
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.006601376|0|0|0.04624||351630611.107|16259755.5443
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0118415478|0|0|0.05909||347466760.42|20533174.3505
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0175400698|0|0|0.08587||341372169.192|29314535.6162
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||0.0068913636|0|0|0.03658||343724688.938|12573188.0679
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0139781555|0|0|0.07107||348529326.098|24771670.3869
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0124238893|0|0|0.05186||352859415.858|18299914.6251
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.0082980466|0|0|0.045||355787459.713|16008694.2758
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0029297349|0|0|0.03568||354745096.78|12657724.1618
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.0036443857|0|0|0.03268||353452268.841|11550790.3146
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0048092579|0|0|0.03003||355152111.971|10664693.4308
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0044292021|0|0|0.03894||356725152.428|13892111.67
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0044870604|0|0|0.03958||355124505.136|14055767.981
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||-0.0021732398|0|0|0.03255||354352734.426|11535661.7082
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||0.0115142911|0|0|0.03966||358432854.95|14215265.5464
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0049222346|0|0|0.0353||360197145.537|12714442.4957
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0143996141|0|0|0.0529||355010445.649|18779243.6873
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0060361842|0|0|0.05932||352867537.201|20932251.1912
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0516472365|0|0|0.13546||334642904.042|45330247.7032
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0135217554|0|0|0.17276||330117944.559|57031538.2541
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0152559799|0|0|0.13946||335154217.297|46739984.9216
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0119828141|-12574865.5677|-0.03947|0.19877||318563261.048|63320009.0192
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.037440618|0|0|0.18543||306636055.698|56859012.7506
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||-0.0014127042|0|0|0.12449||306202869.658|38119410.1205
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0088153462|0|0|0.26547||308902153.947|82003848.3555
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0096069352|0|0|0.10924||311869756.937|34067257.0464
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0120840387|0|0|0.23442||308101110.739|72226197.4904
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.024917378|-11858843.6443|-0.0411|0.13424||288565195.265|38735805.9234
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.1023018981|-21291322.861|-0.08955|0.16934||237753105.22|40262270.0284
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0425035245|0|0|0.34083||227647760.269|77589129.4998
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0040310527|0|0|0.18139||226730100.141|41126945.112
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1866860365|-4128419.91836|-0.0229|0.21684||180274336.487|39090430.2488
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0708136373|-13262305.0531|-0.07377|0.29695||179777912.907|53384471.6233
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0532831616|0|0|0.19199||170198777.327|32675765.727
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0109422341|0|0|0.08869||172061132.185|15260111.2171
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0176357784|0|0|0.14902||169026700.185|25189171.6717
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0085617817|-2794653.60808|-0.01667|0.11257||167679216.292|18875705.2668
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0121934384|0|0|0.07319||169723802.481|12421575.9327
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0060112537|0|0|0.14829||168703549.645|25016318.3284
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0868362141|0|0|0.12382||183353127.193|22703517.6263
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0181140887|0|0|0.1067||186674401.998|19918635.7504
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0271498649|3195709.78003|0.01639|0.10357||194938296.582|20190409.1728
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0256304532|0|0|0.13134||189941939.7|24946330.8446
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.0017123874|0|0|0.11819||189616685.513|22410164.0104
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0024680164|0|0|0.15593||190084662.596|29639205.5046
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0330286702|0|0|0.12893||183806418.972|23697789.9671
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0142975432|0|0|0.08233||186434399.187|15349724.7796
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0294209438|0|0|0.07614||180949323.213|13776907.9699
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0344476976|0|0|0.10327||187182610.787|19330440.275
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0286242086|0|0|0.10314||192540564.87|19857960.4948
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.00521244|0|0|0.04651||191536958.737|8908792.14446
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0184313822|-3197823.7644|-0.01667|0.0945||191869425.864|18130786.6764
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0031424647|0|0|0.02324||191266482.967|4445436.8486
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0015798372|0|0|0.0609||191568652.865|11666232.959
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0522091628|0|0|0.04549||181567013.887|8259261.54899
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0039601291|-6028266.1666|-0.03448|0.04088||174819718.896|7147393.68524
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0192534639|0|0|0.02053||178185604.039|3657822.75825
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.000515716|-7684374.88484|-0.04505|0.02455||170593122.328|4188394.14082
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0357870175|0|0|0.0081||164488103.265|1333173.61195
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0099943281|-8980110.88267|-0.05714|0.0233||157151940.447|3662368.59435
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0137831663|-3034628.41861|-0.01942|0.05321||156283363.365|8315488.77721
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0117501872|0|0|0.02235||154447004.596|3452395.38105
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0308235035|0|0|0.00891||159207602.386|1418153.31085
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0161353898|0|0|0.0361||161776479.115|5839973.82682
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0268505875|0|0|0.05273||166120272.63|8759000.50241
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0087344177|0|0|0.06195||164669308.781|10200629.5197
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0216963371|0|0|0.02581||161096587.945|4158064.54858
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||-0.0203793238|0|0|0.06016||157813548.416|9494655.51489
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0151916701|0|0|0.00613||160210999.782|982710.42212
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.0195279478|0|0|0.14502||157082407.745|22780690.6374
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.0029985105|-13766803.7775|-0.09574|0.05679||143786617.214|8165998.91125
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.020755123|0|0|0.01267||146770926.141|1859972.77937
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||-0.0076016543|-6198094.64986|-0.04444|0.00947||139457129.649|1320607.3704
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||0.0147735884|0|0|0.22818||141517411.875|32292009.1068
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0256147633|-10724970.4251|-0.08434|0.09094||127167506.441|11564929.6754
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0229904231|0|0|0.0749||124243871.675|9305277.20479
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||-0.0001836875|-2993278.30954|-0.02469|0.03599||121227771.315|4363541.24386
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0454098446|0|0|0.03701||126732705.58|4690153.17075
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||-0.0138455723|0|0|0.05955||124978018.734|7442929.61125
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0142668583|0|0|0.03233||126761062.416|4097626.97958
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0106521597|0|0|0.04582||125410783.335|5745940.1862
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||0.0073686204|0|0|0.02707||126334887.8|3419464.29134
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0410219305|0|0|0.05437||131517388.789|7150411.00451
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0079242958|0|0|0.08887||132559571.479|11780410.9187
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0323003531|0|0|0.13789||136841292.445|18869141.548
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0035600934|0|0|0.10318||136354124.662|14069142.0306
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0197556538|0|0|0.07694||139047889.545|10698150.0637
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0284088764|0|0|0.10409||142998083.85|14885264.9035
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0361057666|0|0|0.5354||148161139.28|79325815.4177
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0103619609|0|0|0.06969||149696379.213|10432248.2576
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0241428575|28390829.1782|0.15625|0.12067||181701306.745|21926679.0054
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||0.0026496567|0|0|0.07124||182182752.818|12979306.582
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0089928208|0|0|0.09602||180544415.97|17335598.9902
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.0079783328|0|0|0.05436||179103972.535|9735669.06726
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0456103816|0|0|0.11482||170934971.993|19626207.4467
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0064263764|0|0|0.03794||169836479.52|6443147.85878
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||0.0064595045|0|0|0.07247||169132409.732|12256884.7951
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0300895155|1814807.5264|0.01031|0.08408||176036329.52|14801279.7757
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||-0.0038572977|12654650.8764|0.06731|0.03431||188011955.851|6450063.50297
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0056209701|0|0|0.06974||186955146.276|13038779.2061
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||0.0047977387|3612540.54649|0.01887|0.03203||191464648.751|6133130.49742
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||0.0021066803|0|0|0.02446||191868003.559|4692729.34687
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.026697574|0|0|0.04822||196990413.783|9499348.54387
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0390187711|0|0|0.03687||189304089.92|6980106.12248
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||-0.0013993604|0|0|0.02569||189039185.26|4855667.65076
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.0064536093|0|0|0.03362||187819200.22|6314245.25806
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.0208152788|0|0|0.03024||191728709.232|5798117.33901
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||-0.0073934141|0|0|0.02922||190311179.485|5560437.83229
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0014504944|0|0|0.02551||190587224.785|4861460.57767
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0266603755|0|0|0.01969||195668351.768|3853017.50283
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0127942322|0|0|0.01754||198171778.087|3475185.16577
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0031040356|0|0|0.03728||197556645.831|7365011.15492
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||0.0008190892|0|0|0.03276||197718462.356|6477903.45774
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0238366954|0|0|0.05553||193005507.6|10717486.5924
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.0134284343|0|0|0.18899||195597269.375|36966333.8966
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0161906634|7500532.79182|0.03636|0.07098||206264651.713|14641615.0507
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0018269229|18717074.7354|0.08333|0.04375||224604896.825|9826064.9394
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0220569853|15303933.5873|0.0625|0.05113||244862937.329|12519331.8544
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||0.0052930703|0|0|0.07017||246159014.067|17272567.7557
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||0.0016931812|5779120.44667|0.0229|0.01699||252354926.32|4286977.24042
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0116906173|7795575.91951|0.02963|0.09903||263100687.092|26053594.2631
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0098204759|0|0|0.02792||265684461.05|7417017.97231
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||0.0006147284|0|0|0.02953||265847784.844|7850662.31833
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||-0.006587983|0|0|0.07326||264096384.143|19348314.0717
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0159567246|-7700215.42873|-0.03053|0.04492||252182055.439|11328094.9349
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0105244958|0|0|0.03345||254836144.425|8524755.35725
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||-0.0085140881|0|0|0.02738||252666447.045|6917248.67989
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||0.0036171902|0|0|0.08889||253580389.639|22539954.2792
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0298134672|0|0|0.24503||246020279.022|60282981.2366
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.0072970653|0|0|0.05685||244225052.987|13883541.7531
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||0.008605834|-41367861.7676|-0.20183|0.05405||204958951.479|11077210.2438
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.013609171|0|0|0.05301||207748272.883|11012208.6312
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0174761835|0|0|0.03195||211378919.838|6754015.44635
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0174479033|0|0|0.03205||207690800.896|6655886.78644
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0023729166|0|0|0.02145||207197967.939|4443769.12086
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||0.0057312653|0|0|0.03911||208385474.458|8150255.41544
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.02652225|0|0|0.034||213912326.106|7273280.75598
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0147055709|0|0|0.05025||217058028.995|10906880.5264
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||-0.0071258971|-1977167.84912|-0.00926|0.04327||213534127.965|9238909.9337
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0119390683|0|0|0.03094||210984729.416|6528258.24552
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||-0.0019373323|0|0|0.01322||210575981.884|2783034.57362
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||8.19328E-5|0|0|0.06256||210593234.961|13175232.7583
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||0.0091109496|0|0|0.04032||212511939.304|8567563.12751
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0190248203|0|0|0.04426||208468937.848|9227607.2956
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0089636898|0|0|0.02131||206600286.958|4403187.74541
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0235419627|0|0|0.03595||211464063.201|7602263.60751
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||-0.0045421427|0|0|0.03891||210503563.259|8190797.59467
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0041612207|0|0|0.03584||211379515.051|7575867.91689
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0171537009|0|0|0.05255||207753574.067|10917860.6987
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0097033491|0|0|0.02588||209769479.522|5428316.18076
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0053370497|0|0|0.04099||208649929.387|8551555.99683
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0032932706|0|0|0.03075||207962788.713|6395112.49674
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0039412389|0|0|0.06893||208782419.743|14390624.6946
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0122123383|0|0|0.07755||206232698.197|15993753.1165
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0122595017|0|0|0.04476||203704388.096|9117934.15685
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0017299106|0|0|0.03559||204056778.47|7261927.28024
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0186972994|0|0|0.05115||207872089.139|10632015.7774
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0061892801|0|0|0.09129||209158667.73|19093810.7397
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0034135903|5790130.15837|0.02703|0.15024||214234815.884|32186767.4055
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||-0.0010784781|0|0|0.05415||214003768.324|11588773.1943
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||0.0077054749|0|0|0.03549||215652768.98|7653121.73205
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||-0.002404953|0|0|0.03375||215134134.212|7260499.22718
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0136163231|0|0|0.08743||212204798.326|18553377.7682
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||-0.0053159375|0|0|0.04491||211076730.885|9478803.09824
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0447516822|0|0|0.06806||201630692.104|13722585.281
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||0.0032707752|0|0|0.23911||202290180.762|48368882.2199
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||0.0015533326|0|0|0.1008||202604404.697|20422597.0038
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0056113656|0|0|0.05123||201467517.303|10321670.9655
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||-0.0117851469|0|0|0.06123||199093193.008|12190553.9297
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.0242622852|-23882949.867|-0.13265|0.05309||180040698.969|9558593.41178
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||0.0013882666|0|0|0.17503||180290643.462|31556381.7056
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||-0.0034067805|0|0|0.02996||179676432.815|5382739.24067
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.000430398|-1834222.08908|-0.01031|0.06814||177919543.099|12123939.0192
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||-0.0018055254|0|0|0.0442||177598304.847|7849185.94957
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0172378166|0|0|0.04175||180659711.855|7542511.92579
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||0.0073787622|0|0|0.13721||181992756.919|24971857.8363
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||-0.0009678086|-1874398.17285|-0.01042|0.03642||179942224.594|6553795.72651
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0047056577|3766436.8976|0.02041|0.03607||184555408.006|6656147.71955
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.00421696|0|0|0.05808||185333670.783|10763372.7004
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0067134581|0|0|0.05327||186577900.613|9938966.6847
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.0130387162|0|0|0.05723||184145164.322|10538038.9873
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||0.0051172742|0|0|0.0393||185087485.61|7273560.4566
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0340999104|0|0|0.09889||178776018.935|17678929.4468
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||0.0193839996|0|0|0.06512||182241413.217|11867883.1569
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0035550571|0|0|0.13091||182889291.847|23942024.7564
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||0.01066118|0|0|0.09717||184839107.5|17960023.907
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.0168423889|0|0|0.07987||181725975.369|14514911.0617
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.00379209|0|0|0.06625||181036854.122|11993038.868
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.0127869989|0|0|0.06224||183351772.185|11411514.9539
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0182469665|-5510392.61172|-0.03158|0.10738||174495765.932|18736706.3421
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0126257774|0|0|0.08372||172292621.227|14424797.698
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0480646404|0|0|0.15067||164011438.351|24711448.0369
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0107609836|-3415716.07783|-0.02151|0.18752||158830797.858|29784270.0107
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0011250841|0|0|0.06915||159009495.87|10995113.3918
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0230190139|0|0|0.09293||162669737.67|15116251.546
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0400338182|0|0|0.14507||169182028.37|24542988.2376
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0185334793|0|0|0.16997||172317560.006|29288648.9107
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0305526798|0|0|0.1218||177582323.246|21630163.4634
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.0030790036|-11492199.9962|-0.06897|0.09154||166636899.855|15253265.0476
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.047007487|0|0|0.30925||174470081.752|53954170.8877
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.007460046|0|0|0.27349||175771636.59|48071212.4533
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0024810177|-18228385.7781|-0.11538|0.13468||157979343.359|21277063.0377
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||-0.0045556186|-4032298.71097|-0.02632|0.13317||153227351.017|20404641.1708
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||0.003976099|0|0|0.21724||153836598.134|33419165.7055
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.019247774|0|0|0.25924||156797610.209|40648652.5996
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0096593947|6249165.00757|0.03797|0.13144||164561345.223|21630165.405
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0078586969|6298275.30706|0.03659|0.11531||172152858.259|19851156.0322
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0062269011|0|0|0.07202||171080879.438|12321384.0288
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0077732903|0|0|0.06421||172410740.781|11070872.1258
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.0041783127|0|0|0.1561||171690354.797|26801450.6465
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0284420258|10766681.4813|0.05747|0.0914||187340257.772|17122325.3361
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0088819978|4344924.44778|0.02247|0.0698||193349137.974|13495074.6424
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0043003199|0|0|0.06489||194180601.13|12600095.5704
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0102181598|0|0|0.14857||192196432.71|28553882.5709
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0045884464|0|0|0.15611||193078315.733|30140609.7928
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||-0.000570324|8672728.02656|0.04301|0.15178||201640926.557|30604467.1922
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0070357712|0|0|0.13558||203059625.992|27531420.8923
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.0058908164|0|0|0.09504||204255812.964|19413087.4287
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.0046106413|0|0|0.08047||203314062.68|16360733.634
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||-0.0023885953|0|0|0.06045||202828427.656|12261945.3381
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||0.0009744437|0|0|0.204||203026072.532|41417085.9324
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||0.0041614192|19729446.6905|0.08824|0.10921||223600395.826|24419033.8643
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.0113440245|0|0|0.08275||221063867.471|18292760.5038
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0048462954|-17279867.0574|-0.08511|0.06094||203038437.87|12372500.0103
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0072218785|0|0|0.19461||204504756.789|39798511.172
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0072024301|0|0|0.12261||205977687.998|25254354.6052
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0057388005|0|0|0.20301||207159752.863|42055486.7352
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0023355917|-10993399.591|-0.05618|0.12628||195682512.661|24709996.1713
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0266157513|0|0|0.14229||190474275.576|27102021.0992
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||0.0157353531|0|0|0.10374||193471455.552|20070134.6154
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0154817912|0|0|0.07408||196466740.229|14554874.2131
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||-0.0002582285|0|0|0.01875||196416006.918|3682792.77174
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.0100954126|0|0|0.04018||198398907.549|7971504.63574
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0008115631|0|0|0.05889||198559920.775|11692516.9916
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0025027009|-8946375.58901|-0.04706|0.07555||190110481.266|14362630.6558
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0051238542|0|0|0.14476||189136382.879|27379412.4559
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.0054822985|0|0|0.09105||190173284.994|17315523.7006
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||-0.005543731|0|0|0.08006||189119015.449|15141239.1968
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.0263973741|-4567323.78518|-0.0241|0.15394||189543937.06|29178530.691
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||-0.0035380275|0|0|0.0618||188873325.389|11673312.0876
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0017968904|0|0|0.04877||189212710.051|9227105.97943
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0127188358|0|0|0.11759||186806144.675|21967202.252
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||-0.005832843|0|0|0.16948||185716533.769|31474611.6245
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0053065869|-17995378.7655|-0.10667|0.17579||168706675.925|29656654.138
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||-0.0062570766|0|0|0.07111||167651065.333|11922002.5553
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0132774858|0|0|0.06796||165425080.695|11242141.4451
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||0.0075951479|0|0|0.09314||166681508.652|15525293.5417
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0052852935|0|0|0.05765||167562469.351|9659224.18646
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||-0.006086817|0|0|0.06267||166542547.27|10437110.4075
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0114944783|0|0|0.03428||164628227.569|5643894.6534
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||-0.0194961488|0|0|0.15739||161418611.158|25405366.7258
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.0144572963|0|0|0.09161||163752287.846|15000699.3632
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0195635463|0|0|0.10678||160548712.383|17143434.3202
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||0.0130154169|0|0|0.08637||162638320.804|14047613.8962
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0158006236|0|0|0.09934||160068533.91|15901080.1036
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0054383039|0|0|0.17494||160939035.238|28153888.0146
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0070111858|0|0|0.52847||162067408.715|85648001.1799
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0213977826|0|0|0.36092||165535291.894|59744202.9794
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||0.0135644638|0|0|0.09483||167780689.362|15910411.6126
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.010692559|0|0|0.1691||169574694.294|28675427.4957
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0141676025|0|0|0.21287||171977161.151|36608510.7784
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||-0.002926914|0|0|0.10537||171473798.792|18068247.5308
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||0.0028236558|20634957.814|0.10714|0.11081||192592939.597|21340795.6507
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||0.0011512319|0|0|0.0975||192814658.735|18799214.987
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.002690666|6904766.37552|0.03448|0.16288||200238224.963|32615415.8413
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0009065911|0|0|0.14012||200419759.164|28082663.0744
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0173138557|11318949.4463|0.05435|0.11755||208268669.807|24482827.2797
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0075549038|13480123.0507|0.06122|0.08841||220175343.085|19464758.4724
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0116900662|4545902.19717|0.02|0.07784||227295109.616|17693772.6607
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0045645028|13575457.23|0.0566|0.0954||239833077.672|22880618.6302
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.000416249|0|0|0.13475||239932907.97|32329918.1358
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0035245529|0|0|0.08643||240778564.196|20809567.5572
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0081043089|0|0|0.14647||242729908.057|35553702.9839
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0145218491|9026604.5709|0.03636|0.23549||248231625.531|58456953.1093
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0119011339|0|0|0.09174||251185863.349|23044582.7149
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.006744946|6804317.13444|0.02655|0.08752||256295945.397|22431323.5553
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||-0.001422685|0|0|0.08467||255931317.012|21670633.215
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||0.0028921238|0|0|0.23651||256671502.055|60704339.6694
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0138143047|0|0|0.12938||253125763.725|32748918.5006
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0258715555|0|0|0.1343||259674520.983|34873660.042
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0061923581|0|0|0.06601||261282518.601|17247575.0554
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0074231739|0|0|0.08135||263222064.183|21411895.875
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0125525791|0|0|0.07967||266526179.955|21233566.8264
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0015642783|0|0|0.05513||266109258.823|14670893.8785
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0028728379|0|0|0.06936||265344770.076|18403780.9997
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0025586555|0|0|0.05728||266023695.939|15238245.3582
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.0011222342|0|0|0.05615||266322236.816|14954614.2303
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0046653026|0|0|0.08576||267564710.645|22945149.8852
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0080979745|0|0|0.10529||265397978.442|27944857.0218
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0025497342|0|0|0.21155||266074672.759|56288811.262
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0100555473|0|0|0.30888||263399146.287|81359722.8515
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||0.0017450283|23350334.9743|0.0813|0.13383||287209120.221|38438605.3579
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0043070019|16274835.5219|0.05385|0.12673||302246945.507|38303832.9027
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0079396801|0|0|0.07188||304646689.567|21896660.4721
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0005323466|14053131.3195|0.04412|0.0549||318537643.242|17488372.4219
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0053968771|25903119.6254|0.07483|0.04932||346159871.384|17072353.6712
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0021921516|0|0|0.04386||346918706.318|15215240.8606
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0020459794|0|0|0.04035||347628494.825|14026880.7063
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0032594228|0|0|0.03812||348761563.065|13293683.6042
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0052760381|0|0|0.10072||350601642.375|35312915.4213
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0035646095|0|0|0.02316||351851400.33|8149325.23072
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||-0.0059215259|14276240.9395|0.03922|0.03228||364044144.076|11751440.1418
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||-0.0070191415|0|0|0.03863||361488866.738|13963141.4599
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||0.003480389|0|0|0.0363||362746988.599|13166719.9145
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||0.0075627246|0|0|0.29614||365490344.171|108237059.019
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0027307312|47906980.3996|0.11561|0.14232||414395380.453|58977229.6222
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||-0.001382861|45448695.1189|0.09896|0.03976||459271024.388|18258351.4699
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0100940593|31410365.2822|0.06341|0.10715||495317298.637|53070985.3904
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.0020218974|7263201.64514|0.01442|0.02887||503581981.059|14536636.3412
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0201837622|37955215.5434|0.07143|0.06334||531373017.68|33656091.5438
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||0.0012924204|0|0|0.0436||532059775.015|23199199.68
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.0092201656|16780170.4468|0.0303|0.03583||553745624.708|19838732.0598
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||0.0008975488|0|0|0.12185||554242638.411|67533337.8085
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0069751819|0|0|0.0357||558108581.635|19926264.2451
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.0028542319|14454950.9234|0.02532|0.02282||570970561.232|13029692.753
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0010706252|0|0|0.02442||571581856.73|13956662.2928
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.007164746|11972291.5237|0.02066|0.05603||579458909.449|32466396.2887
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0096155533|11857171.3104|0.02024|0.07429||585744262.734|43517020.2356
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0157868968|0|0|0.04549||594991346.949|27067368.8326
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0196013874|0|0|0.12591||583328691.086|73448812.686
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0170110162|43232917.7731|0.06792|0.05348||636484622.687|34039005.4759
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0087748212|0|0|0.02853||642069661.471|18316801.7769
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0109442038|0|0|0.12995||649096602.694|84347351.9995
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0007646342|0|0|0.08883||648600281.197|57612870.441
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0100515413|36344198.9807|0.05357|0.05637||678425047.639|38246179.7559
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0108968581|0|0|0.04644||671032346.191|31163796.6424
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0119481972|0|0|0.27602||679049973.019|187428301.659
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0167118713|0|0|0.05724||690398168.75|39517404.8978
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0030083754|0|0|0.09921||692475145.598|68699469.949
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||-0.0014828989|0|0|0.07649||691448274.985|52888582.2219
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0149240144|-12163019.4834|-0.01818|0.25642||668966071.505|171539442.437
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0128619348|-24638918.8966|-0.03774|0.09714||652931350.6|63426162.0427
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.0075424181|-37237133.8804|-0.06|0.08006||620618897.961|49686715.8715
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0057165812|-29960002.3875|-0.05042|0.05269||594206713.894|31307636.5819
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||0.0002777639|0|0|0.09714||594371763.094|57735774.6472
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||-0.0070916887|0|0|0.04166||590156663.61|24583446.9529
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0130043878|0|0|0.07369||597831289.725|44056214.0066
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0015270269|0|0|0.0833||598744194.188|49877772.9351
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0087058991|0|0|0.06939||603956800.743|41910034.2318
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0005563355|0|0|0.0475||604292803.333|28701030.5778
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.003807362|0|0|0.03542||601992041.862|21320500.8924
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0102461203|-7665883.93013|-0.01277|0.19925||600494240.812|119650513.2
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0112159362|0|0|0.04224||607229345.929|25651159.1084
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0011150815|28391806.7765|0.04472|0.06083||634944042.488|38626622.946
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0063625728|0|0|0.03304||630904164.809|20844560.6788
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.0057635391|0|0|0.06117||619708569.671|37905305.9802
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0019241504|7571963.20184|0.01205|0.12119||628472945.353|76161498.0863
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0019149766|0|0|0.04444||629676456.36|27985384.2605
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0003125417|12648057.3555|0.01969|0.09413||642521313.891|60478018.5244
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.009220172|0|0|0.07442||636597156.878|47373388.2962
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0115807812|0|0|0.05107||629224864.48|32137470.0301
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0222506171|0|0|0.04201||615224222.943|25847297.4037
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0197188501|0|0|0.05019||627355737.154|31489734.2802
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||-0.0054988852|0|0|0.01825||623905979.967|11386136.7604
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0113154182|0|0|0.03143||616846222.865|19385258.7267
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0178506348|4943758.42663|0.00781|0.04466||632801077.917|28260665.4282
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0023538498|0|0|0.02427||634290596.639|15393043.4866
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0117621149|9794218.71218|0.01538|0.02633||636624216.446|16764176.5195
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||0.0009992968|0|0|0.02173||637260393.002|13845217.3383
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0110210546|0|0|0.0413||630237111.414|26027532.2219
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||0.0071395115|0|0|0.03498||634736696.551|22205368.1861
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||-0.000500112|0|0|0.02645||634419257.136|16778892.7756
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0049125947|0|0|0.08134||631302612.44|51349280.3838
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||-0.0011152884|0|0|0.02226||630598527.959|14036282.4284
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0226792857|0|0|0.07105||616297003.752|43789292.7347
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0192464854|0|0|0.03328||628158555.026|20907049.511
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0082395312|0|0|0.02832||633334287.068|17935669.7433
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0136452625|0|0|0.03285||624692274.502|20523864.2365
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0043944244|0|0|0.02537||627437437.475|15917637.3213
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0134199863|0|0|0.02567||619017235.645|15888299.5132
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0058766661|0|0|0.02242||615379478.055|13796586.9925
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0278975324|-9203260.14|-0.01563|0.11957||589008648.96|70429236.6722
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0074784191|0|0|0.05722||593413502.504|33956202.3535
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0232095335|-18974573.5361|-0.03226|0.05557||588211779.547|32689173.9174
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.002006171|0|0|0.03523||589391832.952|20762151.1997
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0110428364|-12014120.7765|-0.02058|0.03538||583886269.744|20656438.5089
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0003827723|0|0|0||937879028.958|
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0137996297|0|0|0.03965||950821412.246|37696782.7454
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||-0.0080538393|0|0|0.04602||943163649.371|43407288.7316
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0013536791|0|0|0.01834||941886908.461|17272209.2742
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||-0.0094084588|0|0|0.01316||933025204.333|12279041.6551
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-0.0005623146|0|0|0.03372||932500550.605|31444921.2538
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||-0.0012078001|0|0|0.0193||931374276.308|17973663.6431
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||-0.0004319441|8580386.86494|0.00913|0.02395||939552361.589|22500977.6963
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||-0.0017647128|-40684913.4929|-0.04535|0.02013||897209408.01|18057049.5416
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||-0.0030493666|0|0|0.04749||894473487.602|42482068.32
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||0.0007899351|8545871.72925|0.00946|0.01923||903725935.365|17380366.0364
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.0067614888|0|0|0.04958||909836468.164|45112258.8447
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0046479841|0|0|0.01334||914065373.575|12194827.787
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0055908952|17190636.9733|0.01856|0.02161||926145566.814|20013654.7264
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||-0.0053817965|0|0|0.01822||921161239.861|16780123.9199
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0064462581|0|0|0.01676||915223196.776|15339084.1545
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0008515378|0|0|0.02889||916002543.955|26460444.3406
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0182443558|0|0|0.02896||899290667.672|26046545.7911
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||0.0111591047|0|0|0.01506||909325946.422|13698204.205
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0077222091|0|0|0.01404||916347951.493|12866318.986
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0026219957|0|0|0.0248||913945291.06|22665108.1078
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0085480542|50457512.9744|0.05275|0.02637||956590350.137|25221524.2395
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||0.0012739963|0|0|0.01649||957809042.693|15795190.3315
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0131598959|0|0|0.09025||970413710.018|87577128.6963
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0144215844|0|0|0.02464||984408613.276|24258453.3256
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.006003948|0|0|0.01854||990318951.433|18362182.0267
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.000246896|10879938.9635|0.01087|0.02401||1000954384.64|24031115.964
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.003369802|0|0|0.01611||997581366.521|16072018.9403
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0053925295|0|0|0.01071||1002960853.49|10738890.8255
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0055271913|0|0|0.01996||1008504409.99|20124895.5108
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0054416334|0|0|0.01339||1003016498.67|13427687.1332
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||0.004214358|0|0|0.0297||1007243569.31|29916214.2387
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||0.0043583758|0|0|0.03051||1011633515.33|30869630.1818
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0044631074|0|0|0.01564||1016148544.41|15895891.4932
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0135120285|0|0|0.02639||1002418316.35|26457538.4809
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||0.0002980018|0|0|0.04855||1002717038.83|48677320.0826
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0365138984|0|0|0.05639||966103930.714|54479356.7386
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0252076233|0|0|0.06823||941750746.76|64255134.8012
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0087693834|0|0|0.06323||950009320.161|60072118.3259
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0232435766|-6051702.43176|-0.00656|0.08828||921876003.349|81385634.2575
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0330530269|0|0|0.10615||891405211.031|94620732.0968
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0191112578|0|0|0.10651||908441085.857|96754528.3294
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0103216073|30125306.0639|0.03178|0.11941||947942964.013|113197484.367
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.00911959|0|0|0.08829||956587815.203|84461326.6479
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0215339523|-3966053.80871|-0.00426|0.09326||932022645.046|86916598.02
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0265111964|-13513181.417|-0.01512|0.10203||893800428.27|91198556.694
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0768958124|0|0|0.10013||825070918.212|82610234.5925
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0383303069|-6854822.43156|-0.00871|0.15638||786590874.278|123007023.793
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0046347593|-11940340.9637|-0.01549|0.1208||771004873.913|93134113.7015
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1575364961|0|0|0.08889||649543467.601|57737229.0558
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0374989931|-13418376.6408|-0.02032|0.09222||660482316.978|60909748.8513
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0708757462|-15237859|-0.02546|0.05513||598432280.903|32993898.8834
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0545926985|-11687079.8841|-0.01887|0.02755||619415234.086|17065961.0173
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0440758739|0|0|0.10942||592113966.314|64787415.7814
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0086998913|-2817289.11737|-0.00474|0.03537||594448004.331|21028039.3913
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0044333765|0|0|0.06964||597083416.162|41578625.2733
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0238546028|0|0|0.04297||582840228.436|25046789.9827
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0792321021|-7452842.23571|-0.01199|0.02092||621567042.68|13000499.5063
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0381378018|0|0|0.02158||645272243.355|13924696.4759
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0332550496|0|0|0.02436||666730803.825|16243182.5745
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0328690944|-4638963.7902|-0.00725|0.23907||640177002.279|153045930.424
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.019428558|0|0|0.04972||627739286.265|31208831.9223
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0108168449|-199248376.37|-0.45775|0.07726||435281068.383|33631818.0419
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0320242736|0|0|0.05097||421341508.356|21476053.6138
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0034963216|-1478409.73134|-0.00353|0.03507||418389953.199|14671462.1762
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.005230902|0|0|0.05367||416201396.351|22339396.702
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0323169969|0|0|0.06306||429651775.596|27094822.7402
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.028754227|-18742307.2905|-0.04428|0.10014||423263772.997|42385957.0168
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.0099573805|-12370455.3378|-0.03042|0.04778||406678719.236|19431799.8906
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0253951513|-3171151.23075|-0.00766|0.03714||413835235.618|15369935.7866
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0031579902|0|0|0.01507||412528347.995|6215911.82216
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0089664852|0|0|0.03156||416227277.323|13137238.5577
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0409070918|-13765538.9636|-0.03571|0.03411||385435090.904|13146660.7256
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.013684476|0|0|0.02799||380160613.651|10641942.6635
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.017111528|0|0|0.02077||386665742.634|8032213.61062
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.0068534844|0|0|0.02683||384015735.015|10304828.594
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0282977742|0|0|0.01948||373148944.47|7270422.18339
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0121951485|0|0|0.01069||377699551.248|4037748.0932
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0056321341|0|0|0.04814||379826805.777|18284761.9493
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0211326891|-7376985.00474|-0.02024|0.02258||364423058.97|8228879.2229
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0188697742|0|0|0.01146||371299639.824|4256226.31571
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.018371573|0|0|0.03092||378120998.266|11690215.3467
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0321244406|0|0|0.0187||390267923.814|7297704.70489
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0095416367|0|0|0.03416||386544129.083|13205870.6744
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0179509989|-1536863.46852|-0.00407|0.02206||378068412.378|8341070.30834
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||-0.0204413722|0|0|0.03894||370340175.257|14419561.0446
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0073853067|0|0|0.02398||373075251.01|8946384.96344
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.0165032557|-8949226.70527|-0.025|0.0157||357969068.038|5619199.55978
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.0049559071|-5995718.82461|-0.01695|0.01542||353747410.652|5456084.14253
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0168766591|0|0|0.01465||359717485.131|5268763.71788
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||-0.0195239415|0|0|0.02997||352694381.996|10568875.7198
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||0.018213547|0|0|0.12164||359118197.702|43683239.0114
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0198381082|0|0|0.0276||351993972.045|9716684.21982
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0129891617|29442530.9721|0.07813|0.02796||376864396.374|10537501.4578
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||-0.010686424|29127895.5977|0.07246|0.01761||401964959.253|7079729.21042
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0485631935|0|0|0.04596||421485661.352|19371603.1683
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||-0.0217769053|0|0|0.05104||412307007.999|21043811.0788
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0168674684|0|0|0.02588||419261583.447|10850854.36
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0056881688|0|0|0.02118||416876752.792|8830053.79665
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0011320489|0|0|0.02817||416404827.94|11731753.4151
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0546261172|0|0|0.03444||439151406.853|15122995.4791
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0213815799|0|0|0.0452||448541157.758|20272240.1644
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0121007859|0|0|0.04133||453968858.274|18762335.53
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0118850883|0|0|0.03442||448573398.306|15441499.9696
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0167613886|16525076.496|0.03497|0.03234||472617187.864|15286533.0371
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0303448815|0|0|0.04119||486958700.413|20055433.8009
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.031541874|0|0|0.07815||502318290.378|39255436.7221
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0023243179|0|0|0.05505||503485837.794|27718855.3218
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0368491044|0|0|0.03471||522038839.999|18121489.2259
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||0.0037148738|0|0|0.02673||523978148.433|14006680.9567
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0118736697|12672364.4624|0.02389|0.04444||530428969.408|23573663.3966
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.0135466791|0|0|0.04611||523243418.349|24125390.854
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0473758826|0|0|0.04796||498454299.595|23908000.3879
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0100635925|0|0|0.03004||493438058.647|14824226.5485
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||-0.0011049867|0|0|0.03735||488195547.348|18233875.9815
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0303861882|3433651.52768|0.00678|0.15537||506463600.671|78691647.4685
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||-0.0010687374|3429981.86268|0.00673|0.02214||509352305.945|11279426.7407
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0111604087|-62746484.3893|-0.14231|0.02193||440921241.67|9669380.21896
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||0.0005093978|0|0|0.04296||441145845.981|18953457.9909
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||-0.0018383081|0|0|0.03778||440334883.994|16637048.73
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0235526191|-12134390.257|-0.02767|0.04939||438571533.55|21659817.2653
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0375445421|0|0|0.05726||422105566.136|24168685.8204
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||0.0063133765|0|0|0.05796||424770477.514|24617928.3944
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.0135592413|0|0|0.03271||419010912.116|13707320.921
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.0189471632|0|0|0.02398||426949980.263|10236719.2363
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||-0.0055208938|0|0|0.03767||424592834.776|15993958.9601
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0023548329|0|0|0.03005||425592679.969|12789020.7796
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0351389903|0|0|0.01947||440547577.037|8576480.39425
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.016657065|0|0|0.04344||447885806.646|19455970.6116
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0163287946|0|0|0.02805||440572371.316|12356040.8085
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||-0.0069727679|0|0|0.02345||437500362.412|10261141.566
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0152360848|0|0|0.02312||430834569.762|9961962.41028
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.0149512154|0|0|0.13992||437276070.213|61182607.678
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.018732645|0|0|0.02766||445467407.609|12319738.6301
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0056250388|0|0|0.03398||442961636.164|15051778.0398
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0197139526|0|0|0.02453||451694160.846|11078087.927
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0002432461|0|0|0.0195||451584287.993|8807738.02862
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||-0.0045002563|0|0|0.03019||449552042.954|13573889.2945
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0077529782|8953308.49615|0.01938|0.02||461990718.626|9239599.4963
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0053663621|0|0|0.02527||464469928.112|11737143.0772
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||-0.0042006583|0|0|0.01368||462518848.641|6325728.06892
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||-0.0012182422|0|0|0.0241||461955388.661|11131716.3254
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.008570752|0|0|0.02738||457996083.586|12539625.0766
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||-0.0030408889|0|0|0.02429||456603368.381|11092417.8248
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||0.0063393897|0|0|0.02343||459497955.067|10765384.0521
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||-0.0034983044|0|0|0.03302||457890491.33|15119023.4284
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0272346647|0|0|0.04266||445419997.357|19002353.7019
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.0144447643|0|0|0.04993||438986010.472|21917471.1994
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||0.0088644515|0|0|0.03071||442877380.663|13599219.4364
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0062107702|-3454480.54674|-0.00781|0.03766||442173509.758|16653544.0489
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0110574888|12224374.4903|0.02662|0.02886||459287212.876|13256670.519
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0130483891|0|0|0.02475||453294254.623|11219819.8882
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0060571686|0|0|0.01484||450548574.878|6687876.80269
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||0.0115225984|0|0|0.01727||455740065.185|7871745.72965
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0293499312|0|0|0.02591||469116004.752|12156204.8129
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0085756025|0|0|0.0293||473138957.125|13862191.8779
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||-0.0039801985|0|0|0.01547||471255770.161|7288684.24238
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0135004759|0|0|0.06043||464893592.989|28094279.9182
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||-0.0056785725|0|0|0.02822||462253661.003|13047059.7771
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||-0.0021030127|0|0|0.04397||461281535.68|20282870.673
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||0.0053936098|7053528.64587|0.01498|0.02373||470823036.949|11170978.9641
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0191074735|0|0|0.02203||461826798.236|10173888.6941
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0070931618|0|0|0.01612||458550986.016|7392139.58155
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0215431009|0|0|0.01635||468429596.163|7657145.506
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||0.0002823948|0|0|0.0247||468561878.262|11572671.13
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||-0.0001060592|5264181.83655|0.01111|0.00879||473776364.816|4163710.47183
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0079683469|0|0|0.02712||470001150.384|12746384.7837
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0150702412|0|0|0.02726||477084181.09|13005950.8939
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0172988994|0|0|0.05881||468831149.842|27574194.1092
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0011994049|0|0|0.03429||468268831.464|16057481.6594
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||-0.0057252876|0|0|0.08771||465587857.73|40836561.5578
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||0.0010463877|-51786115.905|-0.125|0.03674||414288927.24|15221136.3003
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0067283761|-5143767.9482|-0.01266|0.0426||406357667.577|17309167.7734
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0045465582|0|0|0.05226||404510138.78|21140667.0368
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0129497146|0|0|0.06303||409748429.623|25827083.205
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0014379518|-3462764.79883|-0.00851|0.02775||406874863.307|11289098.0217
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0107385595|0|0|0.03922||402505613.401|15786829.669
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0033648435|0|0|0.03165||403859981.794|12782346.0119
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||0.0093907646|0|0|0.01397||407652535.819|5694275.65492
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0055147759|0|0|0.02452||409900648.193|10048973.1251
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0061461689|0|0|0.04245||407381329.58|17294025.0812
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||-0.0158817754|0|0|0.02895||400911390.822|11605435.0842
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0418219293|0|0|0.04853||384144502.957|18641306.7311
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||-0.0109911964|0|0|0.12966||379922295.28|49261490.0359
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||-0.0019391967|0|0|0.02599||379185551.216|9856565.3483
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0021635138|-4830193.76296|-0.01293|0.0407||373534984.293|15204655.6671
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||-0.0039787591|0|0|0.06466||372048778.576|24057593.4553
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.0268633551|0|0|0.01968||382043257.013|7519862.81566
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||-0.0044394147|0|0|0.03123||380347208.555|11879511.1505
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||-0.0004096483|-4916268.10165|-0.0131|0.0519||375275131.845|19476986.9144
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.0021161926|0|0|0.03574||376069286.3|13439479.1546
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||0.0044991093|-11547287.5146|-0.03153|0.02011||366213975.604|7363892.20622
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0186428546|0|0|0.03695||373041249.497|13783056.3884
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||0.0151115066|0|0|0.05273||378678464.779|19969273.3725
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||-0.0056469438|0|0|0.02721||376540088.769|10245712.3563
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0095847894|5137150.62592|0.01333|0.01826||385286296.861|7036298.12773
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||-0.0004437168|0|0|0.02605||385115338.84|10033857.7919
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0011731853|0|0|0.01694||385567150.513|6531793.13456
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.0166051099|0|0|0.02324||379164765.612|8813204.70015
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||0.0087280464|0|0|0.02952||382474133.255|11291067.0483
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0197029869|0|0|0.03261||374938250.434|12225497.6627
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||0.0069515258|-21813690.5102|-0.06132|0.03636||355730952.848|12935921.1809
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0071672464|0|0|0.0337||358280564.233|12072725.5488
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||0.0131696155|0|0|0.05263||362998981.53|19103061.1204
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.0126807942|0|0|0.03541||358395866.135|12690189.024
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.0067098321|-6716813.0201|-0.01923|0.06954||349274277.045|24287861.5458
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.014539426|0|0|0.02968||354352524.537|10516138.0393
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0141193642|0|0|0.05397||349349292.181|18853552.7106
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0184765475|0|0|0.05727||342894523.378|19636800.044
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0345287164|0|0|0.07197||331054815.606|23825526.9887
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0159193836|0|0|0.12925||325784626.998|42106054.9941
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0037785315|0|0|0.07347||327015614.478|24024789.07
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0233483346|0|0|0.04833||334650884.461|16172733.353
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0336405279|0|0|0.04564||345908716.868|15788205.1259
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||-0.0002203881|0|0|0.074||345832482.697|25590295.7619
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0313678769|0|0|0.08093||356680513.449|28867525.8054
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||-0.0036734944|0|0|0.05581||355370249.586|19833669.2275
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0807338293|-16618008.9233|-0.04523|0.19324||367442641.749|71004369.8983
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0355566231|0|0|0.25311||380507661.286|96311473.2767
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0037283556|0|0|0.26017||381926329.153|99366329.629
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||-0.0043220105|0|0|0.10336||380275639.542|39306462.1399
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||0.0092922058|38573792.87|0.09132|0.08717||422383031.93|36821231.1609
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0247583309|5929322.34079|0.01351|0.03766||438769853.135|16525021.3631
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||-0.0014534241|0|0|0.04299||438132134.439|18835366.2396
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0044583718|0|0|0.03435||440085490.403|15119011.4753
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0096519637|3926466.68375|0.00893|0.03192||439764267.915|14038558.0725
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0072390336|0|0|0.03331||442947736.212|14754615.4623
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.002532102|0|0|0.31497||441826147.354|139163191.395
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0254866612|30340635.3155|0.06276|0.05514||483427456.005|26657228.2487
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0030111865|28403196.8464|0.05534|0.04637||513286343.092|23799363.2514
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0086129598|0|0|0.02162||517707257.731|11194590.7058
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0127044379|0|0|0.10514||511130078.035|53740472.3024
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0121849958|0|0|0.06647||517358195.882|34387429.2059
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||0.013870205|0|0|0.04937||524534060.088|25897193.3314
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0035698108|14564608.0341|0.02692|0.02698||540971155.461|14594514.0306
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.014894207|0|0|0.05401||549028491.833|29652465.7394
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.0083391053|12564232.745|0.02256|0.03166||557014318.152|17637669.9202
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||-0.0043127526|0|0|0.02555||554612053.217|14169712.4565
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||-0.0023217876|8320667.09433|0.01481|0.02093||561645028.952|11756908.4615
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||-0.0018157822|0|0|0.02318||560625203.88|12995541.3976
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.012693291|0|0|0.04072||553509025.009|22538750.8302
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0101067065|0|0|0.03724||550771457.929|20511925.8289
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0028471905|8182809.0225|0.0146|0.09826||560522418.211|55079469.4851
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0003262048|0|0|0.02947||560705263.331|16525334.7104
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.006175668|0|0|0.03155||564167992.88|17801380.7411
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0139702763|0|0|0.03374||556286410.14|18769699.0112
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0304342426|0|0|0.0645||539356254.568|34789711.9837
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||0.0128908079|0|0|0.02044||546308992.458|11163897.3669
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0191160254|0|0|0.03589||556752249.009|19981580.8373
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||0.0047506903|0|0|0.00711||559397206.513|3978416.59652
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.0078329911|-22633461.8969|-0.04183|0.02573||541145497.943|13924709.3108
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0045327996|0|0|0.03237||543598402.039|17595363.9382
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0020697277|0|0|0.02482||543389119.853|13486298.1239
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0138011167|0|0|0.04154||535889743.164|22258998.9241
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.0088091454|0|0|0.06328||540610473.849|34210132.2657
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||-0.0004135587|0|0|0.08426||540386899.676|45530986.5633
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.0337637932|0|0|0.09561||558632411.21|53410327.9825
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0026706316|0|0|0.04||560124312.575|22406619.508
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0034920988|0|0|0.02968||562080322.021|16683769.2788
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.012972633|-6328387.76634|-0.01154|0.20611||548460272.557|113041487.334
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||-0.0003332291|0|0|0.0641||548277509.663|35143351.2315
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0028829124|38067102.3893|0.06475|0.05408||587925248.063|31796266.3221
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||-0.0034292971|0|0|0.11367||585909077.738|66597769.8164
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0199673284|28917052.312|0.04795|0.02511||603127091.078|15142290.5084
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||-0.00114227|0|0|0.01752||602438157.113|10557659.935
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||-0.0028787032|0|0|0.01567||600703916.436|9414977.85231
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||-0.0066746771|0|0|0.02255||596694411.776|13454341.8907
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0074373678|0|0|0.02625||592256575.962|15545950.8483
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||-0.0165713324|0|0|0.03061||582442095.388|17830733.3732
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.0104341752|0|0|0.02737||588519398.277|16107265.3459
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0204175566|0|0|0.03456||576503270.129|19923057.9914
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||0.0101152751|0|0|0.03165||582334759.299|18433447.8296
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0207036174|0|0|0.03081||570278323.265|17571915.6634
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||-0.0015609275|0|0|0.04715||569388160.164|26846703.7463
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.013996129|0|0|0.23473||577357390.298|135523416.59
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0074854252|-43825141.8831|-0.08148|0.02998||537854013.99|16126138.2496
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||0.0095295833|0|0|0.01701||542979538.624|9237516.49072
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.013308431|0|0|0.03331||550205744.326|18328154.8734
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0014416156|0|0|0.0389||550998929.54|21433423.0012
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||-0.0104732228|0|0|0.02174||545228195.013|11850756.9512
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||-0.0012352149|0|0|0.03431||544554721.002|18682126.2152
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||-0.002544302|0|0|0.02552||543169209.338|13859371.4314
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0026693088|0|0|0.02366||544619095.686|12887920.073
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0100651516|0|0|0.02126||550100769.429|11693919.9073
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.009891166|0|0|0.06052||544659631.378|32960165.006
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0058401435|0|0|0.02759||541478740.959|14940000.102
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0146573734|0|0|0.021||549415397.024|11540138.0495
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0071231138|0|0|0.01839||545501848.612|10034216.9212
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0157222664|0|0|0.03722||554078374.013|20624958.6755
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0019746555|0|0|0.04388||552984260.134|24267188.5792
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0133420668|0|0|0.04622||560362213.082|25899360.3669
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0177299488|0|0|0.07958||550427019.729|43805428.5753
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0067933826|0|0|0.03381||554166281.063|18738592.3052
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.0030499083|0|0|0.02471||552476124.709|13649652.4786
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||-0.0059691876|0|0|0.03579||549178291.07|19653097.7195
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||0.0042836567|0|0|0.11705||551530782.327|64559170.173
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0175845097|-16054292.8521|-0.03053|0.04479||525778091.067|23547419.9876
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0117347269|0|0|0.0336||531947953.357|17871772.8237
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0074814119|0|0|0.02214||535927675.096|11864593.2463
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0045409382|0|0|0.03121||538361289.536|16804159.9792
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0120295393|0|0|0.0404||544837527.815|22010188.4056
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0034754772|-14607319.4215|-0.02745|0.05248||532123778.801|27924742.9683
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0038114818|0|0|0.01889||530095598.713|10013609.7964
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0022363073|0|0|0.01464||531281055.36|7779399.18088
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0056235829|0|0|0.01807||528293352.303|9547483.19798
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.009930713|0|0|0.04767||533539681.967|25434875.8168
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0135231158|-10320089.472|-0.02|0.02672||516004473.6|13787364.3379
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0150011187|0|0|0.02987||508263829.24|15182992.6449
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||0.0027219958|0|0|0.02104||509647321.261|10720451.7941
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||0.001056078|0|0|0.01318||510185548.569|6726395.10984
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0080353206|0|0|0.0264||506086044.121|13359564.9192
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0114335661|0|0|0.0296||511872412.341|15151614.506
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.002655007|0|0|0.01956||510513387.516|9987656.68517
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0070807906|0|0|0.03649||514128225.918|18760662.3526
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0022008262|0|0|0.07065||515259732.803|36403141.3386
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||-0.0022353455|0|0|0.06243||514107949.257|32093442.3547
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0032767644|0|0|0.04024||515792559.864|20754612.3181
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0101214274|0|0|0.02417||521013116.798|12595068.3449
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0015710978|0|0|0.0275||521831679.367|14349257.9392
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0061735553|0|0|0.02107||525053236.096|11064313.8334
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||-0.0082087286|0|0|0.0206||520743216.582|10726643.7071
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.001669088|0|0|0.0276||519874050.356|14349688.3106
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||-0.0007216067|0|0|0.03932||519498905.74|20428802.6754
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0105903496|0|0|0.02689||525000580.762|14117447.616
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||-0.0038728083|0|0|0.03028||522967354.157|15833164.3775
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0055624383|0|0|0.03223||525876327.79|16949877.5158
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.0155287132|0|0|0.03228||534042510.468|17238778.3074
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0248095289|0|0|0.05749||520793167.383|29942301.8268
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||0.0035006979|-16723721.824|-0.03306|0.02614||505892585.099|13226011.1481
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.014561515|0|0|0.03028||513259147.552|15543749.2818
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||-0.0032210801|-38053331.3035|-0.08036|0.05392||473552567.39|25532657.8064
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0115484203|0|0|0.06852||479021351.463|32820233.432
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||0.0095038693|0|0|0.02755||483573907.789|13320762.8903
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.005045899|-6509115.70976|-0.01357|0.03412||479504857.173|16360098.2084
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0045666517|0|0|0.06564||481694588.864|31619159.3459
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0045683214|0|0|0.02449||479494053.156|11740502.2936
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0093205441|0|0|0.03701||483963198.621|17910842.9103
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0079206145|0|0|0.02957||480129912.7|14198143.9746
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0120602307|0|0|0.01225||485920390.231|5952532.10471
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0070656228|0|0|0.02095||489353720.4|10251155.9232
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0155502375|0|0|0.13123||496963286.956|65215255.3579
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0015082987|0|0|0.0821||496213717.866|40741616.0807
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0098734695|0|0|0.05425||491314366.838|26652715.0613
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0079274445|0|0|0.0351||487419499.457|17108321.5068
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0041106971|0|0|0.06464||489423133.384|31634628.2519
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.025576471|0|0|0.04004||501940849.947|20099892.0058
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.000778266|0|0|0.08828||501550206.455|44279303.2453
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0041332369|13673028.925|0.02643|0.05126||517296261.208|26518961.145
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.008673318|0|0|0.04282||512809586.239|21958792.6349
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.007011822|0|0|0.02305||516405315.789|11904712.223
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.006710536|0|0|0.03568||519870672.249|18549443.6165
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0010413024|0|0|0.03634||520412014.849|18914111.0313
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||0.0028961574|0|0|0.1081||521919209.976|56420646.8525
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||-0.0040944232|0|0|0.02444||519782251.865|12706042.7982
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0010839141|11461357.9584|0.02155|0.04154||531807009.133|22090040.6096
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0044630009|9210008.00006|0.01695|0.03888||543390472.296|21124504.1568
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||-0.0010069434|0|0|0.03257||542843308.856|17682185.3815
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||-0.00578259|0|0|0.03907||539704268.543|21084629.7111
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0071559009|0|0|0.04892||535842198.29|26212371.0395
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||-0.0022130671|0|0|0.02761||534656343.561|14763492.7948
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0077196611|0|0|0.05757||538783709.322|31019330.5778
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0014387224|13678183.4523|0.02479|0.02882||551686732.578|15897453.5146
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||0.0002654257|0|0|0.09492||551833164.409|52377480.435
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.0030011317|13447850.1947|0.02419|0.05269||555844474.914|29285144.3035
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0046030924|9006501.25926|0.01587|0.04398||567409579.636|24951881.2992
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0089492441|0|0|0.01765||572487466.473|10104131.1707
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0025849477|0|0|0.08129||571007616.298|46419807.3599
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0137678019|0|0|0.07927||563146096.528|44638684.1233
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0108355934|0|0|0.03593||557044074.399|20014564.1141
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0199521088|25996660.5011|0.04545|0.02736||571926530.942|15645310.215
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0104247099|0|0|0.02645||577888699.119|15284980.9757
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||-0.0028301334|0|0|0.03396||576253197.023|19570664.5122
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0103860774|0|0|0.03721||570268186.71|21221580.1163
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0140787286|0|0|0.01662||578296837.712|9613016.64717
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0019132789|0|0|0.01343||579403280.881|7781766.47825
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0173877802|0|0|0.02075||569328743.999|11814606.5783
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||-0.0045248541|0|0|0.02144||566752614.483|12151176.05
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0110583821|0|0|0.03402||560485247.503|19066830.596
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||0.0098518229|0|0|0.03281||566007048.888|18568490.137
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||-0.0026524003|0|0|0.0203||564505771.623|11458953.9767
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0087162441|0|0|0.03493||559585401.493|19546968.0966
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||-0.0025910862|0|0|0.03329||558135467.468|18580696.1682
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0160068265|0|0|0.10646||549201489.893|58465799.3564
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0159587091|0|0|0.03753||557966036.729|20938746.3769
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0047899381|-8494525.14194|-0.01538|0.03883||552144134.38|21438029.5193
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0208529179|0|0|0.03162||540630318.079|17097309.0514
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||-0.0008236944|0|0|0.03719||540185003.889|20091862.6521
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0185358896|0|0|0.0191||530172194.319|10128627.1125
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0051413498|0|0|0.03667||527446393.602|19341729.7422
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.023269732|0|0|0.03523||515172857.355|18147479.069
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0078068818|0|0|0.05587||519194750.94|29005999.5934
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.026424685|0|0|0.07138||532914308.69|38039696.6393
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0025437821|0|0|0.09293||534269926.559|49649622.0856
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0088477809|8292261.99975|0.01515|0.05336||547289291.831|29201891.6464
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-01||-0.0004065061|0|0|0||11002071410.1|
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||0.0234356548|0|0|0.11751||11259912157.8|1323147129.86
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||-0.0092963488|0|0|0.10203||11155236086.7|1138147883.22
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0084497691|0|0|0.0996||11060976918|1101638164.21
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||-0.0107224959|0|0|0.06952||10942375638.6|760721657.976
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||0.0001102973|0|0|0.08289||10943582553.5|907132701.5
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||-0.0035225754|0|0|0.07811||10905032959|851799029.312
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||-0.0016736998|0|0|0.08223||10886781207.3|895245932.909
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||-0.00180379|0|0|0.06465||10867143739.8|702556994.144
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||0.0017409227|0|0|0.06446||10886062596.5|701713211.671
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||-0.0183759282|0|0|0.09505||10686021091.7|1015673253.56
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||0.0016807779|0|0|0.0824||10703981920.3|882059573.892
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||0.0131425176|0|0|0.12429||10844659191.5|1347911670.53
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||-0.0165840878|0|0|0.10002||10664810411.4|1066688889.34
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||0.0158718117|0|0|0.06955||10834080274.5|753491191.483
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||0.0129477394|0|0|0.0837||10974357122.5|918582381.358
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||-0.0121028018|0|0|0.06818||10841536653.6|739169313.791
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.040999764|0|0|0.123||10397036209.4|1278868972.43
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||0.0198766467|0|0|0.07826||10603694425.1|829897245.174
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||-0.0082169275|0|0|0.07963||10516564636.4|837463363.776
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.012184984|0|0|0.13837||10388420465|1437407499.47
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0168107572|0|0|0.1235||10213783251.2|1261440333.16
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||0.0140813769|0|0|0.08466||10357607383.2|876916035.753
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0074397652|0|0|0.08451||10434665550.4|881809733.085
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.0001790014|0|0|0.09854||10436533370.6|1028443103.31
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||-0.0089987173|0|0|0.11914||10342617957.3|1232175149.39
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.021579406|0|0|0.10379||10119430404.9|1050327675.55
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.0103854638|0|0|0.11971||10014335426.3|1198815986.42
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.0233626977|0|0|0.10588||10248297317.6|1085109473.09
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||0.0057226067|0|0|0.09449||10306944292.3|973929293.028
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||-0.0048957555|0|0|0.09235||10256484013.5|947232066.476
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||-0.0067670844|0|0|0.07093||10187077520|722591820.508
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||-0.0056830605|0|0|0.08414||10129183742.7|852296739.983
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||0.0077226492|0|0|0.06565||10207407875.3|670066308.739
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0204899066|0|0|0.11918||9998259041.45|1191608650.56
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0050497653|0|0|0.10898||9947770179.84|1084073233.58
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0017762214|0|0|0.16642||9930100737.12|1652591875.55
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||6.03594E-5|0|0|0.14564||9930700112.15|1446291519.05
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0677874081|0|0|0.24865||9257523690.61|2301875059.28
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.044675828|0|0|0.27296||8843936154.45|2414003151.48
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||0.0031308542|0|0|0.21817||8871625229.15|1935549915.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.028788396|0|0|0.22054||9127025089.66|2012894604.51
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||-0.0009535954|0|0|0.23496||9118321600.08|2142461393.14
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||-0.0024903655|0|0|0.1318||9095613646.2|1198794655.18
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0656660779|0|0|0.22578||8498340372.16|1918750729.06
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0360433513|0|0|0.28821||8192031704.82|2361008876.65
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.1406999513|0|0|0.29202||7039413243|2055634376.16
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.08012423|0|0|0.19372||7603440808.84|1472975599.66
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0770864472|0|0|0.27817||7017318570.42|1951992279.2
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1768457576|-24796460.8359|-0.00431|0.30131||5751539090.89|1732983535.29
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.1621876462|0|0|0.2519||6684367677.95|1683768385.47
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.1733490692|0|0|0.25596||5525638762.65|1414317484.02
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0433956081|0|0|0.2039||5765427216.81|1175550997.86
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1144871491|-154074236.861|-0.03112|0.16713||4951285654.54|827488925.075
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0163831883|0|0|0.20914||5032403499.89|1052472751.67
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0102352219|-180801467.583|-0.03687|0.19843||4903109799.03|972909376.002
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0761683625|41757528.9654|0.00913|0.22429||4571405483.49|1025316704.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.1064160217|0|0|0.17265||5057876268.46|873222944.793
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0756509778|0|0|0.20137||5440509553.89|1095577461.63
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0459740052|0|0|0.19223||5690631568.45|1093902738.08
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0754413005|0|0|0.2408||5261322922.42|1266927304.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||0.0090371696|0|0|0.12634||5308870389.84|670697153.008
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||-0.0281475411|0|0|0.11402||5159438742.33|588276966.775
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0359766413|0|0|0.10913||4973819465.26|542782820.67
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.014355588|0|0|0.1119||5045221568.44|564581055.069
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0428304807|0|0|0.12731||4829132303.36|614815746.445
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0761318631|0|0|0.1361||5196783142.61|707259993.465
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0292118447|0|0|0.14424||5348590764.56|771456547.801
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0404614047|0|0|0.11401||5565002260.25|634465666.229
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0137301216|0|0|0.11973||5641410418.09|675423356.851
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0138787165|0|0|0.08313||5563114882.42|462446609.622
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0135989498|0|0|0.09168||5638767402.46|516964822.327
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0265416805|0|0|0.10141||5489105039.9|556646369.045
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0099827709|0|0|0.08823||5434308561.67|479470769.374
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0091718138|0|0|0.10306||5484151027.9|565170981.334
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0039891876|-2494758.49309|-0.00046|0.09578||5459778962.14|522918668.826
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0351200402|0|0|0.08922||5268031305.58|470029592.079
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0411487069|0|0|0.08999||5484803981.93|493559327.906
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||-0.0269965478|0|0|0.10379||5336733209.26|553905233.77
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0901502698|0|0|0.19419||4855625270.65|942917143.892
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0465609877|-46440100.3348|-0.00922|0.09201||5035267878.8|463272253.492
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||0.0466407298|-145818301.524|-0.02846|0.12883||5124298146.07|660138480.288
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0559229243|-10264859.1599|-0.0019|0.10721||5400599024.38|578998567.847
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||-0.0333129525|-4961453.20034|-0.00095|0.10222||5215727672.26|533156916.989
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0439478161|-17787780.6105|-0.00358|0.07653||4968720051.31|380236128.345
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||-0.0067176874|0|0|0.11109||4935341743.47|548254982.061
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||0.0135123191|-71628109.6304|-0.01453|0.10142||4930401546.23|500017329.403
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||-0.0249329698|-75662392.1446|-0.01599|0.10149||4731809601.04|480218237.716
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||-0.0439466361|-111288130.041|-0.02522|0.14053||4412574356.14|620106363.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||0.0516353537|-70220719.1972|-0.01536|0.11027||4570198474.42|503949875.525
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||-0.0245761791|0|0|0.12159||4457880458|542038308.294
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||-0.0114298295|-28213365.2011|-0.00644|0.13502||4378714279.21|591218064.7
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0267922191|-32948959.8485|-0.00779|0.13605||4228449847.22|575291518.805
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||0.0180364539|-61495944.1107|-0.01449|0.22431||4243220143.82|951776729.869
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||-0.0034124233|-99172042.8942|-0.02402|0.18419||4129568437.73|760610880.747
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||0.061006331|-139508039.478|-0.03289|0.17233||4241990217.34|731005480.477
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||-0.0057861133|-9403446.11224|-0.00223|0.17759||4208042135.23|747287983.618
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.0183287148|0|0|0.1369||4285170139.32|586619802.588
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||0.0366699571|0|0|0.16563||4442307144.47|735766700.306
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0066731585|0|0|0.13139||4412662925.01|579799256.601
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.0806964731|0|0|0.27358||4768749260.15|1304639857.36
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||0.037440582|0|0|0.19807||4947294007.71|979910855.775
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||-0.0171704541|0|0|0.17933||4862346723.01|871964692.163
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||-0.0112760275|0|0|0.19547||4807518767.72|939704287.987
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0256713883|0|0|0.13735||4930934448.82|677244728.844
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.0530448711|-11603341.3005|-0.00224|0.20639||5180891889.68|1069294894.17
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.0593611259|0|0|0.25287||5488435465.32|1387878684.08
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||-0.0051220169|0|0|0.17332||5460323605.97|946363292.698
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0330062004|0|0|0.22473||5640548141.35|1267583834.83
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||0.0342735682|0|0|0.18328||5833869852.66|1069213439.84
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||0.0027617752|0|0|0.18032||5849981689.83|1054897817.2
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||-0.0224942098|0|0|0.27571||5718390974.23|1576620489.13
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0906305826|0|0|0.28165||5200129868.82|1464640831.24
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||0.044137679|0|0|0.33905||5429651531.55|1840922074.92
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||-0.0335613232|0|0|0.22643||5183592543.31|1173708060.23
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.0174636117|22147746.8805|0.00418|0.15839||5296264537.36|838895376.406
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||0.0114494536|0|0|0.12692||5356903872.38|679924374.366
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||-0.0117438418|0|0|0.11046||5293993240.86|584773784.963
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||0.0026718172|0|0|0.18126||5308137822.9|962178603.582
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||0.0112504633|0|0|0.08966||5367856832.83|481260554.248
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||0.0179913376|0|0|0.09002||5464431757.52|491894497.155
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||-0.0327952572|0|0|0.17125||5285224312.65|905091466.178
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||0.0030381677|0|0|0.12846||5301281710.54|680986095.882
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||-0.0457321332|0|0|0.15255||5058842789.01|771713309.112
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||0.0236032166|0|0|0.10419||5178247751.23|539535246.488
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||-0.0157266284|0|0|0.20071||5096811373.31|1022981479.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||0.0375960631|0|0|0.11933||5288431415.38|631048867.942
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||0.0037470278|0|0|0.12349||5308247315.03|655525805.139
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||0.0347749445|0|0|0.1019||5492841320.66|559732934.258
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||-0.014848886|0|0|0.11227||5411278746.06|607504245.959
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||0.0109922563|0|0|0.10764||5470760909.1|588861814.59
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||0.0061509358|0|0|0.13077||5504411208.34|719789618.164
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||-0.0002038497|0|0|0.07564||5503289135.7|416260259.893
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||-0.012263348|0|0|0.14593||5435800385.89|793271794.168
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||-0.003101328|0|0|0.1757||5418942186.19|952119079.705
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||0.0362181967|0|0|0.13165||5615206500.01|739243266.348
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||-0.0175591998|0|0|0.1461||5516607967.42|805963228.472
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||0.0243125565|0|0|0.08845||5650730810.42|499823192.859
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||0.0133250172|0|0|0.10889||5726026895.65|623503413.073
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||0.0262219399|0|0|0.14518||5876174428.98|853105067.71
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||0.0244663428|0|0|0.18862||6019942927.14|1135510400.41
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||-0.0322604931|0|0|0.16501||5825736599.87|961280775.533
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||-0.0046187381|0|0|0.11547||5798829048.34|669595753.246
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||0.0295301854|0|0|0.1242||5970069545.07|741479375.349
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||-0.007875634|0|0|0.08388||5923051462.58|496806864.476
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||0.019094835|0|0|0.11698||6036151152.89|706099706.546
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||-0.0111045705|0|0|0.11086||5969122287.11|661722352.523
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||-0.0230854573|0|0|0.16146||5831322369.47|941505378.909
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||-0.0259177277|0|0|0.12379||5680187744.03|703130979.024
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||-0.0127856558|0|0|0.14616||5607562818.63|819607509.715
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||0.0247584309|0|0|0.10468||5746397275.14|601518032.186
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||-0.00098129|0|0|0.09802||5740758393.1|562711698.383
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0282498576|0|0|0.15598||5578582786.19|870173657.352
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||0.0121749369|0|0|0.10158||5646501679.53|573574442.601
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||-0.0137004436|0|0|0.14271||5569142101.7|794759025.736
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||-0.0113587422|0|0|0.18064||5505883652.05|994608057.567
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||0.0022365445|0|0|0.17543||5518197805.88|968051179.847
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||0.0046489563|0|0|0.10261||5543851666.26|568872594.102
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||-0.0297233895|0|0|0.15286||5379069603.68|822257506.178
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||0.0201637303|0|0|0.1356||5487531712.42|744110768.848
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||-0.0156684839|0|0|0.14508||5401550410.04|783646573.117
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0227156134|0|0|0.20711||5278850879.01|1093305322.09
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||0.0064927537|0|0|0.12185||5313125157.6|647429673.704
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||0.0079477142|0|0|0.07026||5355352357.68|376273834.823
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||-0.0001730756|0|0|0.0822||5354425476.77|440136520.809
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||-0.0067767085|0|0|0.14998||5318140096.24|797626038.123
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0073864133|0|0|0.14567||5278858115.37|768983579.49
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0425804229|0|0|0.156||5503634126.58|858578216.401
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0347192605|0|0|0.14859||5312552019.89|789408855.387
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0521871601|0|0|0.11554||5589799022.65|645818606.634
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.002510428|0|0|0.1109||5575766234.91|618341780.924
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0021170989|0|0|0.19206||5563961786.25|1068628026.66
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||0.0076618837|0|0|0.15735||5606592214.1|882222871.702
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0245358512|0|0|0.13233||5469029701.94|723703085.056
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0239732001|0|0|0.10958||5600139845.11|613685087.8
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0242656288|0|0|0.14754||5464248930.23|806179231.077
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0022339885|-30398895.2376|-0.00561|0.18662||5421642965.62|1011777616.99
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0164224449|-61796238.8379|-0.01134|0.11655||5448883359.53|635093696.2
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||0.0030016035|-7747715.83321|-0.00142|0.0831||5457491030.83|453527142.818
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||-0.000658016|0|0|0.0807||5453899914.4|440116622.588
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||0.0037562825|0|0|0.08632||5474386303.13|472572589.482
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||-0.0240812949|0|0|0.18682||5342555992.14|998102681.47
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0428156432|-29039244.8652|-0.00571|0.14222||5084771775.89|723131413.415
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||0.0097618544|0|0|0.11234||5134408577.46|576805939.915
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||-0.0367191846|0|0|0.14968||4945877281.02|740304080.443
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||0.0090502675|0|0|0.19178||4990638793.63|957109325.105
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||0.0006211092|0|0|0.13679||4993738525.43|683097799.31
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||-0.0283557685|0|0|0.20377||4852137231.91|988730173.564
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||-0.0182175453|-57132271.4115|-0.01214|0.15006||4706610930.57|706257957.586
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||0.0117489335|0|0|0.15602||4761908589.3|742950473.284
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||0.0080925376|0|0|0.12983||4800444513.53|623250368.638
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||-0.0146463912|0|0|0.13558||4730135325.33|641328945.418
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||0.02548199|0|0|0.12231||4850668586.31|593294163.015
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||0.0185437124|0|0|0.21056||4940617989.56|1040314144.46
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||-0.023020539|0|0|0.14288||4826882300.57|689676075.631
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||0.0260011848|0|0|0.11859||4952386959.27|587298674.364
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||0.0116806316|0|0|0.13261||5010233966.92|664396758.355
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||-0.0008503549|0|0|0.05359||5005973489.86|268288204.49
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||0.0009128233|0|0|0.10943||5010543059.12|548298716.421
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||0.0127757578|0|0|0.09761||5074556543.82|495307254.015
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0123437842|0|0|0.08248||5011917312.77|413361327.876
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||-0.0111911937|0|0|0.11689||4955827975.3|579274328.137
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||0.009280063|0|0|0.11195||5001818370.98|559969555.101
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||0.0230156725|0|0|0.13187||5116938584.55|674786337.739
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||-0.0050427519|0|0|0.14418||5091135132.93|734043277.171
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||0.0178346049|0|0|0.09723||5181933516.57|503842481.011
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||-0.0134855449|0|0|0.12019||5112052319.28|614417834.194
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0005328201|0|0|0.08468||5109328514.85|432633307.545
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0190966645|0|0|0.1092||5011757382.21|547308472.439
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0568117083|0|0|0.15362||4727030883.74|726177004.051
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||0.0051891|0|0|0.15248||4751559919.91|724535874.065
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0248950262|0|0|0.14719||4633269711.34|681988993.036
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0035769965|0|0|0.09431||4649842900.68|438523485.518
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0303280616|0|0|0.1001||4790863622.57|479579959.675
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0253716617|0|0|0.136||4912415793.46|668094596.15
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.0498441757|0|0|0.20755||5157271109.48|1070394748.91
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.012651047|0|0|0.14997||5222515988.58|783242850.574
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0505337051|0|0|0.22399||5486429071.23|1228905628.23
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||0.0134022367|0|0|0.16132||5559959492.53|896931669.04
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||-0.0101689937|0|0|0.13047||5503420299.2|718026920.047
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||-0.023907414|0|0|0.12297||5371847751.72|660568044.732
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||-0.000275528|0|0|0.1048||5370367657.31|562820801.085
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||0.0326426818|0|0|0.12748||5545670860|706967250.171
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||0.0215214489|0|0|0.21349||5665021732.01|1209431220.08
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.0012782177|0|0|0.17448||5672262863.34|989723736.511
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||0.0010414114|0|0|0.10908||5678170022.27|619390212.269
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||-0.0162617115|0|0|0.17634||5585833259.41|984979651.353
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||0.002389577|0|0|0.11447||5599181038.31|640954209.502
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||0.0290816728|0|0|0.11393||5762014589.32|656448070.23
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||0.0113280283|0|0|0.10618||5827286853.6|618738892.88
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||0.0069477379|0|0|0.05932||5867773315.5|348073972.747
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0260971534|0|0|0.14276||5714641135.3|815840765.83
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.0478546676|17306686.0901|0.00288|0.20075||6005420073.25|1205614005.12
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||0.0083711577|0|0|0.13082||6055692391.47|792203828.784
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.0202725813|0|0|0.19745||6178456908.06|1219912065.61
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||0.0058260724|0|0|0.15123||6214453045.17|939812844.381
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||0.0180275164|0|0|0.19874||6326484199.43|1257312306.33
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||0.0035405614|0|0|0.0987||6348883505.04|626617603.246
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||-0.0191098188|0|0|0.13316||6227557491.71|829259294.288
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||0.0327032889|0|0|0.19307||6431219103.63|1241676028.36
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||-0.0005008832|0|0|0.1279||6427997813.88|822136400.418
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||-0.0150248178|0|0|0.13424||6283478067.51|843469649.971
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||0.0167444918|27616822.9709|0.0043|0.10874||6416308537.62|697724855.801
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.0105271287|5581509.76|0.00086|0.11784||6489435353.3|764725369.219
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||0.0187716931|0|0|0.13673||6611253042.3|903929258.497
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0092654062|0|0|0.17725||6549997097.4|1160997501.57
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0291183866|72927428.3229|0.01134|0.17049||6432199178.08|1096639785.79
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||0.0087991941|0|0|0.11396||6488797347.34|739447859.399
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||-0.0017608133|0|0|0.07737||6477371786.64|501124769.137
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||-0.0007244522|0|0|0.0326||6472679240.61|210986153.149
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||-0.0061775655|0|0|0.11508||6432693840.65|740249901.677
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||0.0228106307|0|0|0.10211||6579427644.21|671834308.355
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||-0.0012165052|0|0|0.11921||6571423736.46|783378045.264
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||-0.0028857741|0|0|0.03624||6552460092.31|237479206.443
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||-0.0023815061|0|0|0.12368||6536855368.9|808460373.497
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||-0.0134473194|0|0|0.14706||6448952187.11|948352162.777
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||-0.004191275|0|0|0.20165||6421922854.86|1294975246.46
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||0.0230294465|0|0|0.1345||6569816183.72|883637595.15
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||0.0173420453|0|0|0.20278||6683750233.85|1355329622.06
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0357390455|0|0|0.13814||6444879380.4|890265130.391
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||0.016637824|0|0|0.20919||6552108148.97|1370653035.41
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||0.0101464562|0|0|0.15194||6618588827.61|1005622420.73
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||0.0239808947|0|0|0.18108||6777308509.06|1227249393.95
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.033177051|0|0|0.17681||6552457399.07|1158547198.95
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||-0.0069327561|0|0|0.12895||6507030810|839087082.359
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||-0.0033103379|0|0|0.11241||6485490339.58|729044704.692
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||-0.0243140464|0|0|0.15579||6327801826.67|985826074.903
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0217284213|0|0|0.18549||6190308682.77|1148215161.18
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||-0.0031735868|0|0|0.12686||6170663200.87|782788225.613
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||0.0143957419|0|0|0.17838||6259494475.36|1116585053.92
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0179880428|0|0|0.17854||6146898420.8|1097496375.61
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||0.019153945|0|0|0.13894||6264635774.86|870406434.753
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0372345129|0|0|0.1901||6031375113.39|1146593437.62
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||0.0175559485|0|0|0.12877||6137261624.44|790301650.644
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||0.0248979378|0|0|0.15359||6290066782.57|966088611.475
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||0.0136911844|0|0|0.13073||6376185247.08|833576047.509
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||-0.0146625429|0|0|0.09853||6282694157.25|619021425.271
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.0213919054|0|0|0.14497||6417092956.48|930261992.751
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||0.0004263529|0|0|0.12546||6419828902.4|805452369.266
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||-0.0194697996|0|0|0.13593||6294836119.94|855666351.89
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||0.0015042405|0|0|0.11302||6304305067.3|712533537.313
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||0.0083029508|0|0|0.14268||6356649401.9|906935133.597
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0033866415|0|0|0.10035||6378177094.49|640054157.226
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||-0.0022660625|0|0|0.12014||6363723746.73|764538312.059
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0012914431|0|0|0.10973||6355505359.59|697416012.323
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0133737526|0|0|0.12076||6270508403|757233526.428
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0068456559|0|0|0.14164||6313434145.8|894217740.371
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.068737195|0|0|0.27445||5879466392.04|1613637649.65
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0375510941|0|0|0.16774||6100246787.97|1023226831.57
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0020651593|0|0|0.13803||6112844769.2|843732919.043
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||-0.043072585|0|0|0.24028||5849548743.03|1405501053.77
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0315245463|0|0|0.23726||5665144373.07|1344084759.58
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.004472738|0|0|0.17489||5690483079.78|995207263.203
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0103005861|0|0|0.33582||5631867769.12|1891275572.16
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||-0.0130415271|0|0|0.43963||5558419613.26|2443640893.25
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||0.0450355508|0|0|0.30213||5808746102.31|1754990170.38
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||0.0039560559|0|0|0.19679||5831725826.77|1147638218.72
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||-0.0436545069|0|0|0.27066||5577144711.4|1509487160.5
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||-0.0111146151|0|0|0.26582||5515156894.53|1466014931.61
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0194976575|0|0|0.2635||5622689534.74|1481578278.03
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0539644891|0|0|0.20479||5926115102.6|1213598798.28
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0102919773|0|0|0.10916||5865123660.37|640229317.99
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.008558665|0|0|0.12311||5814926031.99|715879631.39
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0070850984|0|0|0.12612||5856125355.16|738590730.415
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||0.0074352429|0|0|0.20613||5899667069.41|1216115028.54
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0070006697|0|0|0.18953||5940968690.11|1125988899.45
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||0.0211894277|0|0|0.20135||6066854416.47|1221582907.27
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0209286413|0|0|0.14585||5939883396.44|866338391.203
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0058537971|0|0|0.17694||5905112524.12|1044874612.09
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0231439835|0|0|0.17995||5768444697.42|1038010302.3
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0012767615|-32659182.3668|-0.0057|0.23597||5728420587.13|1351737496.13
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||-0.0036697459|-16269665.7388|-0.00286|0.16205||5691129073.37|922250720.273
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0084705149|0|0|0.16684||5642922279.53|941482510.992
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.016908919|-13123700.3936|-0.00229|0.20604||5725214294.64|1179610390.47
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||0.0201303985|-23428799.9947|-0.00403|0.20254||5817036340.08|1178197166.58
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||-0.017720651|0|0|0.20007||5713954669.39|1143201727.1
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.025540261|0|0|0.12396||5859890563.13|726399249.495
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.006012813|0|0|0.14288||5895124989.09|842275242.711
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0109994531|0|0|0.15863||5959968140.16|945443085.703
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||0.0005399246|-27448497.4585|-0.00462|0.14705||5935737575.91|872851720.208
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||-0.0160536548|-15191914.9217|-0.00261|0.15887||5825255378.8|925447535.77
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||0.0056771542|0|0|0.10587||5858326251.77|620214328.816
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||-0.0062647041|0|0|0.12508||5821625571.47|728179655.413
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.016785619|0|0|0.14692||5919345160.43|869687069.085
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||0.0135798082|-20862574.5517|-0.00349|0.19248||5978866157.62|1150834898.23
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||0.0044340389|0|0|0.18816||6005376682.54|1129953934.62
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||0.0107505789|0|0|0.22794||6069937958.09|1383611345.97
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||-0.0008960546|0|0|0.15421||6064498962.18|935209717.873
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||-0.0102832936|0|0|0.07247||6002135938.85|434984268.543
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||0.007284813|0|0|0.1739||6045860376.96|1051349311.69
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||0.0127933244|0|0|0.13084||6123207030.1|801180883.791
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||0.0056655126|0|0|0.13187||6157898136.45|812011389.963
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||-0.0056793524|0|0|0.11693||6122925262.85|715979022.228
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0214436437|0|0|0.17062||6254223090.75|1067083395.38
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0017442612|0|0|0.13296||6265132089.47|833031892.984
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0226672659|0|0|0.18934||6123118674.52|1159338968.81
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0035409959|0|0|0.13136||6144800612.43|807205487.593
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0134982832|0|0|0.15267||6061856353.33|925473639.113
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0266285681|0|0|0.14167||6223274908.15|881645149.246
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0233325783|0|0|0.17698||6368479957.05|1127063545.94
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0262125179|0|0|0.23516||6535413852.22|1536868643.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0018804994|94840418.8739|0.01433|0.14452||6617964429.02|956400336.201
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||0.0121554026|0|0|0.16177||6698408451.17|1083631235.46
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0417493035|0|0|0.21063||6418754563.51|1352005509.28
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0055863036|0|0|0.20915||6454611674.99|1349986564.29
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0138240102|0|0|0.13574||6543840292.58|888249853.004
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.0113641095|0|0|0.26044||6618205210.05|1723669189.69
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.00376807|0|0|0.1154||6643143070.57|766594376.899
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0153312312|0|0|0.18953||6541295508.29|1239782105.52
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0060496592|0|0|0.15834||6580868117.04|1042001907.11
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.015877726|0|0|0.18183||6476378895.91|1177571184.55
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0162614841|-7545651.39418|-0.00115|0.11716||6574148777.18|770214216.752
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||-0.0128638468|0|0|0.186||6489579934.18|1207041235.18
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||0.0130713345|0|0|0.1166||6574407404.23|766595560.528
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||0.0137779996|-11474874.4696|-0.00172|0.13153||6653514712.59|875129159.353
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||0.0185843778|-50648554.1012|-0.00753|0.16544||6726517589.56|1112828524.67
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||0.0348736304|0|0|0.22406||6961095677.88|1559686808.66
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||0.0237684103|-20638719.5373|-0.0029|0.24795||7105911136.71|1761904454.1
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0063969559|0|0|0.13858||7060454936.34|978416559.134
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||0.0178173541|0|0|0.15237||7186253562|1094945264.51
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||0.0040459317|0|0|0.1358||7215328653.24|979848169.546
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0074424583|-176804662.797|-0.02531|0.13067||6984824207.65|912689589.955
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0041707687|-93212074.2953|-0.01358|0.13875||6862480047.12|952176832.782
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0004335306|0|0|0.18187||6761797037.14|1229790253.52
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||-0.0122897417|0|0|0.14675||6678696298.25|980073906.288
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0144116034|0|0|0.12143||6774947020.83|822663473.462
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||0.0031397656|-14359653.2901|-0.00212|0.081||6781859113.03|549335470.441
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0115761656|0|0|0.2208||6703351188.99|1480113770.98
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0037668128|-10099971.14|-0.00151|0.15283||6668000948.62|1019088704.33
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0043791831|0|0|0.21716||6638800551.71|1441704653.79
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0156147068|-40851035.9033|-0.0061|0.10515||6701612439.94|704696873.155
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0079169999|-24704672.1349|-0.00367|0.11434||6729964432.78|769476422.835
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0010045372|0|0|0.13011||6723203933.35|874730088.22
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0209438722|-20997289.2601|-0.00307|0.11503||6843016567.91|787152930.718
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||-0.0218647046|0|0|0.1916||6693396031.8|1282446053.66
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||0.0023267935|0|0|0.12302||6708970182.35|825326765.951
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||-0.0020138888|0|0|0.10197||6695459062.7|682758251.426
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||-0.0105970792|-20326808.0779|-0.00308|0.15569||6604179944.5|1028223699.82
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||-0.0237140737|0|0|0.22287||6447567934.73|1436941504.33
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||0.0142916728|0|0|0.16509||6539714466.01|1079657543.77
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||-0.0468156419|0|0|0.18626||6233553535.22|1161039502.37
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||0.0095140182|-154948837.852|-0.02524|0.17894||6137910839.4|1098289952.29
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0146559598|0|0|0.20437||6047953864.98|1236013670.81
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||0.0143895751|0|0|0.0846||6134981351.16|519028753.523
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0178050416|0|0|0.12413||6244214949.39|775067229.78
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||0.0026452728|0|0|0.14418||6260732601.05|902643661.425
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0207075935|-16132224.1864|-0.00253|0.15595||6374245082.6|994051723.943
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0126405717|-189148605.882|-0.03098|0.1512||6104522375|923003544.181
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0117844304|-29513620.6224|-0.00492|0.13388||6003070435.19|803693785.113
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0379833461|0|0|0.14579||5775053733.25|841968611.771
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0116338131|0|0|0.12577||5842239628.76|734785467.35
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0120747857|0|0|0.11557||5912783420.03|683339042.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||-0.001340541|0|0|0.0887||5904857091.33|523740734.713
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0084123064|0|0|0.13115||5855183624.48|767928116.236
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-01||-0.0005257555|0|0|0||167284191.921|
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||0.0176669459|0|0|0.03625||170239592.69|6171896.35768
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||0.0012407263|0|0|0.01144||170450813.429|1949331.59804
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0061811614|0|0|0.01035||169397229.439|1752811.03045
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||-0.0052352103|0|0|0.02863||168510399.324|4824794.02337
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||-0.0011869635|0|0|0.02236||168310383.625|3763015.38038
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||0.0033349393|0|0|0.07494||168871688.54|12655051.9526
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||0.0052691061|0|0|0.10421||169761491.39|17690651.613
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||0.0011964542|0|0|0.01794||169964603.237|3048734.69357
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||0.0112858637|0|0|0.01022||171882800.586|1757251.42393
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||-0.0104139673|0|0|0.01558||170092818.718|2650605.9196
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||0.0001428005|0|0|0.04954||170117108.06|8427149.32524
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||0.0099517043|0|0|0.03363||171810063.209|5777145.99286
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||0.0019192699|0|0|0.01425||172139813.105|2453580.66539
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||0.0123726935|0|0|0.02703||174269646.259|4711192.38548
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||0.013348876|0|0|0.03616||176595950.155|6386111.92412
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||-0.0127689022|6620544.8253|0.03659|0.03271||180961558.558|5918965.6869
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.042378398|1056662.79574|0.00606|0.03336||174349360.394|5816273.53289
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||0.0268727979|0|0|0.05015||179034615.526|8977707.07099
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||-0.0128151552|11782683.9469|0.0625|0.02534||188522943.085|4776850.02771
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0223729844|14660634.7279|0.07368|0.01578||198965756.953|3140056.62757
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0156640426|0|0|0.00754||195849148.853|1477094.2832
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||0.0289106258|0|0|0.019||201511270.306|3827865.6682
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0106946921|0|0|0.05528||203666371.292|11258569.8118
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.001556027|0|0|0.04658||203983281.661|9501777.44752
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||-0.0194093071|5263792.3056|0.02564|0.02062||205287899.808|4232089.01111
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0346437194|10162869.9187|0.04878|0.00829||208338833.332|1726569.96988
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.0258527106|0|0|0.02378||202952709.764|4826413.44184
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.0305368046|0|0|0.0184||209150237.017|3847793.02226
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||0.0097546824|0|0|0.02312||211190431.152|4883773.57132
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||0.0017418965|0|0|0.00502||211558303.023|1062187.80221
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||-0.0006440662|5156635.25499|0.02381|0.00126||216578680.71|272641.61454
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||0.0038631779|0|0|0.00282||217415362.686|614063.807136
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||0.0107905974|0|0|0.01191||219761404.342|2617546.6904
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0171261083|0|0|0.01205||215997746.726|2603225.4169
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||0.0032314579|0|0|0.004||216695734.346|867525.889199
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0017744819|0|0|0.01165||216311211.701|2521076.27202
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||6.22184E-5|0|0|0.01167||216324670.243|2524158.66392
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0711257808|0|0|0.02582||200938409.169|5187387.70134
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0575197773|0|0|0.12352||189380476.622|23392835.5941
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0047665383|-17950265.4605|-0.10526|0.08716||170527521.875|14863214.7021
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.032978377|0|0|0.02567||176151242.781|4521802.397
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||-0.0019886482|0|0|0.01198||175800939.929|2106539.38678
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0025474289|0|0|0.04005||176248780.332|7058448.26458
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0856663787|0|0|0.01887||161150185.574|3040666.51974
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0353808996|0|0|0.03776||155448547.031|5869557.13854
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.1471861345|0|0|0.02822||132568676.279|3741157.8173
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0975523355|0|0|0.00926||145501060.269|1347339.81611
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0677390948|0|0|0.06405||135644950.158|8688501.689
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1967818203|0|0|0.0582||108952489.958|6341436.31433
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.1268651968|0|0|0.01246||122774769.032|1529398.8352
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.1895737641|0|0|0.05409||99499893.934|5381771.21107
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0094498397|0|0|0.01146||100440151.987|1151202.73397
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1709390411|0|0|0.02676||83271008.711|2228621.44733
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0434937559|0|0|0.03878||86892777.6346|3369848.26662
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0222927692|-3740204.56083|-0.04396|0.01664||85089653.7082|1416050.8007
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0767219462|0|0|0.00979||78561409.8751|769021.239002
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0768575421|0|0|0.00854||84599446.742|722739.57876
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.1013284762|0|0|0.01457||93171779.7725|1357717.60625
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0789542334|0|0|0.01503||100528086.214|1510937.13781
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0672475173|0|0|0.01021||93767821.9926|957524.029488
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0117884592|0|0|0.011||92662443.8509|1019622.91401
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||-0.0489399899|0|0|0.01542||88127544.7783|1359042.94974
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0538186937|-1374472.01599|-0.01676|0.00873||82010163.4235|716209.880064
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||-0.0029190389|0|0|0.00315||81770772.564|257290.13649
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0372118191|0|0|0.01696||78727933.3642|1335172.97048
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0642552045|0|0|0.03198||83786612.8212|2679168.22424
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0434340637|0|0|0.01221||87425805.9056|1067903.77644
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0416845|0|0|0.00847||91070106.9137|771022.931712
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0268648672|0|0|0.00892||93516693.242|834064.41985
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0258349621|0|0|0.0077||91100693.0104|701180.145504
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0314782102|0|0|0.01245||93968379.7803|1169523.10512
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0120372422|-3111863.45671|-0.03468|0.0086||89725396.1806|771223.49236
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0011380706|0|0|0.0138||89623282.349|1236480.1012
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.005710894|0|0|0.01171||90135111.4136|1055331.06487
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||0.0115010818|0|0|0.01095||91171762.703|998683.899282
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.035262182|0|0|0.01009||87956847.4175|887448.998518
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0580291233|0|0|0.00584||93060906.1628|543830.727224
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||-0.0295960704|0|0|0.02487||90306669.0303|2245921.63782
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.1037221403|0|0|0.03512||80939868.0353|2842598.80433
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0487496196|0|0|0.00961||84885655.8139|815334.079196
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||0.0588779881|0|0|0.02165||89883552.4474|1945890.58066
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0554541891|0|0|0.02399||94867971.9612|2275986.83247
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||-0.0320404799|0|0|0.01238||91828356.6046|1137015.52811
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0438482054|0|0|0.00479||87801847.9661|420880.437841
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||-0.0093274261|0|0|0.01269||86982882.7211|1103998.81784
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||0.0079626566|0|0|0.00961||87675497.5452|842515.92164
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||-0.0299841181|0|0|0.00735||85046625.0728|625018.94935
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||-0.0629763877|0|0|0.03412||79690695.8361|2719230.79532
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||0.0281384875|0|0|0.01346||81933071.4922|1102951.75366
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||-0.0247246575|0|0|0.00739||79907304.3535|590454.937187
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||-0.014605595|0|0|0.00781||78740210.6252|614883.667392
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0375728979|0|0|0.00952||75781712.7325|721739.778534
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||0.0171024668|0|0|0.00857||77077766.9606|660650.02856
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||0.0132912468|0|0|0.00486||78102226.5873|379522.6446
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||0.067136515|0|0|0.0028||83345737.8908|233011.560446
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||-0.0010211533|0|0|0.00485||83260629.1166|403770.737601
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.0223228142|0|0|0.00411||85119240.6778|350120.53368
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||0.0465888347|0|0|0.00574||89084846.9041|511439.71185
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0095313247|0|0|0.00767||88235750.3025|676956.918242
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.0903439057|0|0|0.02599||96207312.6149|2500656.05741
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||0.043596782|0|0|0.01403||100401641.854|1408722.09397
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||-0.0160876088|0|0|0.03061||98786419.5062|3023720.96838
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||-0.0236520693|0|0|0.00807||96449916.2666|778055.346962
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0410358969|0|0|0.01239||100407825.092|1244151.61536
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.0622920915|0|0|0.03812||106662438.517|4066490.04955
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.0796592618|0|0|0.04917||115159089.63|5662232.64331
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||-0.0073264237|0|0|0.00866||114315385.351|990433.790486
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0430563402|0|0|0.02051||119237387.473|2445069.4635
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||0.0466031549|0|0|0.05277||124794225.916|6584835.85901
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||-0.0046356531|0|0|0.05233||124215723.167|6499871.32662
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||-0.0322885705|0|0|0.02703||120204975.026|3248647.14616
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0907483998|-12635441.1439|-0.13072|0.03165||96661124.7537|3058888.68023
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||0.0399777089|0|0|0.01738||100525415.062|1746750.6425
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||-0.0272373709|0|0|0.014||97187142.5674|1360912.19658
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.0058427397|0|0|0.00602||97754981.7334|588293.308416
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||0.0161371979|0|0|0.00561||99332473.2201|556988.990688
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||-0.0156527988|0|0|0.00338||97777642.0068|330654.586185
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||0.007388904|0|0|0.00263||98500111.6161|259345.003284
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||0.022403446|0|0|0.00508||100706853.547|511459.169908
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||0.0230132683|0|0|0.00488||103024447.382|503203.727092
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||-0.0382700348|0|0|0.00672||99081698.1993|666062.147762
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||-0.0054096477|0|0|0.00586||98545701.1112|577580.863114
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||-0.0513234159|-1222065.35239|-0.01325|0.00403||92265933.7633|372155.557319
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||0.0294291405|0|0|0.00513||94981240.9025|487121.672114
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||-0.0058474772|0|0|0.00727||94425840.2579|686819.7984
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||0.0476899927|0|0|0.00333||98929007.8967|328955.331625
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||-0.0003393569|0|0|0.00345||98895435.6605|340933.82871
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||0.0367830932|0|0|0.00249||102533115.687|254961.156202
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||-0.0079314205|0|0|0.00252||101719882.43|256374.525516
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||0.0038281365|0|0|0.00881||102109280.03|899359.60598
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||0.0133607765|0|0|0.00348||103473539.299|359635.650095
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||0.0045153813|0|0|0.0014||103940761.784|145007.6907
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||-0.0106561366|0|0|0.01051||102833154.821|1080796.88878
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||-0.0154459412|0|0|0.02312||101244799.954|2341182.0672
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||0.0387221297|-3482291.85894|-0.03425|0.0065||101682922.361|661440.444372
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||-0.0127291806|0|0|0.0048||100388582.087|481947.707672
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||0.0179277128|0|0|0.00203||102188319.746|207792.249868
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||0.0178059615|0|0|0.00464||104007881.039|482667.805584
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||0.0224224952|0|0|0.00679||106339997.251|722281.658622
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||0.0208623365|0|0|0.00357||108558498.062|388029.70804
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||-0.0372286666|0|0|0.01245||104517009.939|1301122.234
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||-0.0122541663|0|0|0.00338||103236241.115|349009.208856
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||0.0124897595|0|0|0.00286||104525636.932|299258.33392
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||-0.001022727|0|0|0.00183||104418735.746|191544.017016
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||0.0126054378|0|0|0.0031||105734979.621|327285.969472
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||0.001976817|0|0|0.00324||105943998.317|343751.995191
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||-0.0150183744|0|0|0.00416||104352891.693|434108.023674
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||-0.0275443249|0|0|0.01082||101478561.75|1097608.80954
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||-0.0133540993|0|0|0.01242||100123406.945|1243176.11539
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||0.0237550859|0|0|0.00168||102501847.078|172483.927265
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||0.0022050443|0|0|0.00811||102727868.196|833615.536014
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0221402166|0|0|0.00097||100453450.947|97770.10038
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||0.0015422632|0|0|0.00241||100608376.604|242411.06316
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||0.0053920815|0|0|0.01658||101150865.169|1676998.21028
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||-0.0264294954|0|0|0.00417||98477498.8549|410826.546504
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||0.0138597822|0|0|0.00124||99842375.5422|123996.02259
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||0.0043516097|0|0|0.00777||100276850.591|779563.229698
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||-0.0435430015|0|0|0.00595||95910495.5322|570338.98299
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||0.0326312092|0|0|0.00651||99040170.9719|645239.93376
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||-0.0074253743|-2019960.84091|-0.02098|0.00284||96284799.8073|273246.835002
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0197781761|0|0|0.01613||94380462.0777|1522799.05842
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||0.0157923679|0|0|0.00195||95870953.0595|187424.36562
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||0.0013613268|0|0|0.00236||96001464.7504|226563.462132
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||0.0081702411|0|0|0.00223||96785819.8706|216258.77736
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||-0.0038647049|0|0|0.00969||96411771.2331|934695.26787
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0109578426|0|0|0.00422||95355306.2164|402199.347542
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0403586818|0|0|0.0065||99203720.6761|644394.067942
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0183119912|0|0|0.00741||97387103.014|721495.415872
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.045027666|0|0|0.01401||101772216.957|1426205.95156
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||0.008590916|0|0|0.00349||102646533.528|358114.36998
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0048086237|0|0|0.01143||102152944.973|1167743.88847
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||0.0076599971|0|0|0.01375||102935436.234|1414908.75188
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0081132413|0|0|0.00082||102100296.192|83765.07711
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0160867605|0|0|0.01528||103742759.208|1584812.10912
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0204604087|0|0|0.00463||101620139.95|470892.09449
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0131190217|0|0|0.0066||100286983.132|661543.435646
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0292040663|0|0|0.01405||103215770.832|1449900.0849
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||0.0044475813|0|0|0.00694||103674831.365|719474.328276
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||0.0076498574|0|0|0.01208||104467929.039|1262279.41168
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0064894871|0|0|0.01889||103789985.762|1960556.54382
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||-0.0232632459|0|0|0.01542||101375493.803|1562798.94336
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0486735829|0|0|0.01304||96441185.3038|1257201.89042
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||0.0092490594|0|0|0.0174||97333175.5525|1693842.29048
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||-0.035094017|0|0|0.00519||93917363.4324|487424.5541
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||0.0049482437|0|0|0.01874||94382089.4348|1768535.55731
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||-0.0022463599|0|0|0.01193||94170073.2875|1123218.48736
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||-0.0289900782|0|0|0.00351||91440075.5059|320590.184514
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||-0.0212139731|0|0|0.00664||89500268.2031|594006.399616
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||0.0143026315|0|0|0.00213||90780357.5609|193520.871531
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||0.0191826658|0|0|0.00094||92521766.8179|87151.621656
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||-0.0146837748|0|0|0.00757||91163198.0343|689971.536956
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||0.0138100263|-1938926.52613|-0.02143|0.0153||90483237.6659|1384238.4194
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||0.0258502572|0|0|0.01259||92822252.6339|1168645.4184
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||-0.0237851762|0|0|0.0049||90614458.998|443894.343633
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||0.0151209452|0|0|0.00203||91984635.2631|186715.669547
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||0.0203586222|0|0|0.00897||93857315.7|842288.957262
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||-0.0008428705|0|0|0.00259||93778206.1377|243099.904195
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||-0.0074765697|0|0|0.00175||93077066.8397|163350.247718
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||0.0169223827|0|0|0.0041||94652152.5827|387992.6974
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0042986635|0|0|0.00715||94245274.8267|673988.34784
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||-0.0061292437|0|0|0.00166||93667622.5682|155100.197952
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||0.0088387505|0|0|0.00399||94495527.3182|377104.6518
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||0.0171529958|0|0|0.00368||96116408.7043|353900.61383
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||-0.000415343|0|0|0.00625||96076487.4295|600066.291523
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||0.0055101464|0|0|0.00259||96605882.9382|249795.210574
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||-0.0094183152|0|0|0.00104||95696018.2864|99810.94918
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0094947296|0|0|0.00139||94787410.4736|132011.77846
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0111077534|0|0|0.00058||93734535.2894|54406.207164
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0629722096|0|0|0.01344||87831864.4871|1180736.29834
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||0.0029962254|0|0|0.00191||88095028.5466|168362.182846
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.024717029|0|0|0.00463||85917581.1676|397970.233098
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.003586817|0|0|0.00181||86225751.8099|155822.246881
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0221151194|0|0|0.03703||88132644.6081|3263174.1219
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0350021268|0|0|0.00534||91217474.6083|487049.189484
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.0551867616|0|0|0.01255||96251471.6373|1207625.96833
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.0263842417|0|0|0.04587||98790993.7303|4531712.24249
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0419660157|0|0|0.01209||102936858.126|1244388.96851
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||-0.0104827179|0|0|0.00464||101857800.081|472503.77864
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||-0.0149278367|0|0|0.00448||100337283.475|449611.365167
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||-0.0242251255|0|0|0.01995||97906600.1901|1953194.71052
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||0.0100588197|0|0|0.00511||98891425.031|505405.82113
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||0.0283741856|0|0|0.00397||101697388.677|403782.220548
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||0.0173842014|0|0|0.00254||103465316.563|262861.03035
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.009649896|0|0|0.0138||104463746.11|1441465.38843
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||0.0025658173|0|0|0.0015||104731781|157471.715
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||-0.0165859381|0|0|0.0061||102994706.16|628576.694267
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||-0.0003625693|0|0|0.00494||102957363.446|508535.829594
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||0.0221495138|0|0|0.00453||105237818.991|477103.1751
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||0.0204687063|0|0|0.00252||107391901.001|270827.029036
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||0.0152069213|0|0|0.00504||109025001.191|549844.231447
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0253933765|0|0|0.00729||106256488.287|774807.129223
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.0450603249|0|0|0.00694||111044440.172|770299.421692
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||0.0140927176|0|0|0.00675||112609358.111|760097.074745
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.0346462146|0|0|0.00966||116510846.095|1125378.26227
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||-0.0083689033|0|0|0.01387||115535778.088|1602134.62882
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||0.0202140906|0|0|0.00639||117871228.776|753634.965201
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||0.0002078569|0|0|0.01246||117895729.129|1469435.52528
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||-0.0218535881|0|0|0.00497||115319284.431|572790.883659
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||0.023486145|0|0|0.01074||118027689.872|1267600.53189
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||0.0043227572|0|0|0.00932||118537894.923|1104214.36486
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||-0.0120703946|0|0|0.01053||116567459.723|1228004.88677
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||0.0106962951|0|0|0.00884||117814299.669|1041697.21034
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.001613661|0|0|0.00745||118004412.014|879301.4458
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||0.010246034|0|0|0.00378||119213489.231|451086.81518
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0125329277|0|0|0.00556||117719395.184|654503.024385
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0279292687|0|0|0.00942||114431578.564|1078419.53867
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||-0.0048305145|0|0|0.00614||113878815.162|699004.435457
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||0.0074110937|0|0|0.00368||114722781.732|421917.608287
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||-0.0007261455|0|0|0.0039||114639476.299|447634.396321
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||-0.0048145747|0|0|0.00582||114087535.976|663435.32352
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||0.0258477414|0|0|0.00376||117036441.106|440608.766751
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||0.0054710001|0|0|0.00355||117426428.7|417199.331978
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||-0.0028777391|0|0|0.01879||117088506.075|2200143.2077
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||-0.0113585598|0|0|0.01464||115758549.272|1694258.66267
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||-0.0231685731|0|0|0.01268||113076588.861|1433714.22022
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||-0.0236902092|0|0|0.02006||110397780.821|2214279.82919
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||-0.0043607577|0|0|0.0263||109916362.847|2890690.42558
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||0.0303943916|0|0|0.00581||113257203.825|658250.871218
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0296405307|0|0|0.01329||109900200.194|1460589.36267
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||0.0317930787|0|0|0.03977||113394265.911|4510030.1413
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||0.0259443546|0|0|0.00419||116336206.958|487348.989324
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||0.0345445419|0|0|0.00376||120354987.933|452844.236845
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0233170174|0|0|0.00262||117548668.582|307927.131834
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||-0.0163089913|0|0|0.00788||115631568.368|911226.311229
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||-0.0002015584|0|0|0.0054||115608261.85|623921.279716
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||-0.02825748|0|0|0.00678||112341463.7|761273.9047
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0282735995|0|0|0.00826||109165166.153|901891.413399
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||-0.0031760455|0|0|0.03365||108818452.615|3661678.74251
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||0.0134580308|0|0|0.01118||110282934.702|1232837.17376
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0122761923|0|0|0.00342||108929080.193|372661.949385
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||0.0285479493|0|0|0.00441||112038782.047|493818.932508
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0290666234|0|0|0.00407||108782192.961|443100.95476
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||0.0165969248|0|0|0.00723||110587642.834|799311.67902
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||0.043206399|0|0|0.02943||115365736.651|3395246.59708
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||0.0116419063|0|0|0.00344||116708813.744|401178.210828
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||-0.0139184505|0|0|0.00691||115084407.9|795068.852292
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.0152385864|0|0|0.00375||116838131.589|437759.096474
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||0.0134980902|0|0|0.00321||118415223.234|379774.53595
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||-0.0276162399|0|0|0.00343||115145040.025|395013.278736
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||-0.0133476194|0|0|0.00652||113608127.854|740432.860554
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||0.0105628242|0|0|0.00265||114808150.54|304553.22294
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0014196448|0|0|0.00413||114971137.336|474929.33868
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||-0.0022654488|0|0|0.03539||114710676.111|4059971.35154
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0036833328|0|0|0.00671||114288158.519|766922.525746
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.012396387|0|0|0.00379||112871398.281|428330.828904
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0222023484|0|0|0.00412||115377408.386|475536.2291
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.047234944|0|0|0.02418||109927562.957|2658174.10072
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0184719733|0|0|0.00831||111958141.963|930756.01095
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0065105711|0|0|0.01203||112687053.407|1355657.453
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||-0.0430180427|0|0|0.01184||107839476.931|1276495.88615
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0272276029|0|0|0.00676||104903266.476|708996.219225
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||-0.0008529121|0|0|0.02531||104813793.21|2652971.86974
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0228683622|-1463098.1882|-0.01449|0.02588||100953775.24|2613181.15874
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||-0.0145413775|0|0|0.01803||99485768.2757|1793310.27296
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||0.0455193306|0|0|0.01588||104014293.843|1651385.19234
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||0.0040973531|0|0|0.01514||104440477.133|1581032.05496
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||-0.0575256698|0|0|0.01792||98432468.7423|1764366.34117
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||-0.0186579885|0|0|0.01791||96595916.863|1729934.87016
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.031473351|0|0|0.01055||99636114.0534|1051522.00116
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0664684553|0|0|0.00774||106258772.657|822581.50065
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||4.49849E-5|0|0|0.01213||106263552.699|1289300.30448
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0037739942|-3835598.36326|-0.03759|0.01297||102026916.301|1323250.74773
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0024697316|0|0|0.00587||102278895.411|600169.483197
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||0.0111089957|0|0|0.00422||103415111.219|436007.437371
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||-0.0057028458|0|0|0.00999||102825350.782|1027511.30519
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||0.0363859056|0|0|0.00906||106566744.292|965751.10464
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0167303052|0|0|0.00407||104783850.133|426493.904363
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||0.0017983949|0|0|0.00503||104972292.877|527829.096851
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0326986615|0|0|0.00365||101539839.409|370689.128506
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||0.0038400739|0|0|0.02088||101929759.894|2128416.00502
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||-0.0149325723|0|0|0.00911||100407686.383|914917.863458
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0174071828|0|0|0.01413||98659871.4351|1393937.8711
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0358339808|0|0|0.00549||102195247.372|560613.9254
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||0.0182343271|0|0|0.00444||104058708.947|461879.83485
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||-0.0134175383|0|0|0.00752||102662497.222|771651.463408
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0235607463|-3160339.92284|-0.03101|0.02772||101920962.358|2825517.70845
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0185577322|0|0|0.01043||103812384.282|1083012.64026
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.008383905|0|0|0.00231||104682737.446|241387.026024
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||0.0099578328|0|0|0.00283||105725150.649|298702.232248
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||-0.0085569297|0|0|0.00421||104820467.97|441497.307068
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||0.0024920505|0|0|0.00302||105081685.87|317705.104572
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||-0.0076601057|0|0|0.00303||104276749.048|315885.800084
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.0079195638|0|0|0.0025||105102575.414|262740.1487
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||0.014334816|0|0|0.00294||106609201.493|313877.321124
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||0.0096154725|0|0|0.00354||107634299.341|381309.101754
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||0.011007328|0|0|0.00739||108819065.375|804282.560462
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||0.0050081978|0|0|0.00421||109364052.774|460295.492208
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||-0.0102600482|0|0|0.00337||108241972.318|364347.51779
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||0.0092604902|0|0|0.00473||109244346.043|517208.467455
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||0.0083209911|0|0|0.01076||110153367.275|1185216.0712
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||0.011136129|0|0|0.01342||111380049.382|1495203.7782
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||-0.0081651334|0|0|0.00345||110470616.429|380943.785672
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0100782648|0|0|0.01298||111583968.543|1447806.31223
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0111257592|0|0|0.00298||112825424.914|336639.587492
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.020106946|0|0|0.00273||110556850.186|301640.22922
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0021596002|0|0|0.00275||110795608.781|304662.156864
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0078323292|0|0|0.00127||109927821.095|139633.892372
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0277187714|0|0|0.00292||112974885.243|329378.71197
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.01414286|0|0|0.00422||114572673.228|483638.784435
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0251155547|0|0|0.0063||117450229.471|740209.587348
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.004612167|0|0|0.0039||116908529.404|455834.515929
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||0.0038493943|0|0|0.00192||117358556.434|225619.556064
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.045998748|0|0|0.00729||111960209.766|816476.344224
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0076379265|0|0|0.00386||112815353.623|435432.281535
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0240522616|0|0|0.00245||115528818.025|282732.153426
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.0124467448|0|0|0||116966775.736|
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0033122543|0|0|0.01485||117354199.445|1742682.57206
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0167167866|0|0|0.00536||115392414.341|619022.157075
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.017026518|0|0|0.00275||117357145.364|322340.96292
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.02010139|0|0|0.00562||114998103.609|646556.775048
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0161620069|0|0|0.00493||116856703.762|576619.888536
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||0.0013009273|0|0|0.00801||117008725.832|936813.5805
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||0.015742791|0|0|0.00543||118850769.753|645737.417184
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||0.0219484157|0|0|0.00173||121459355.858|210435.395625
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||0.0108258535|0|0|0.00267||122774257.047|327283.81584
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||0.0276094806|0|0|0.01295||126163990.515|1633579.17505
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||0.0159710653|0|0|0.01765||128178963.845|2262626.98776
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0040184561|0|0|0.00865||127663882.3|1104658.75008
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||0.0238200232|0|0|0.01208||130704838.933|1578306.52509
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0028498491|0|0|0.02433||130332349.876|3170753.6995
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0039801601|0|0|0.01552||129813606.251|2014163.76465
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0088581001|0|0|0.01115||128663704.342|1434470.64558
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0087698915|0|0|0.00713||128221453.671|914805.40347
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||-0.0211171251|972975.078382|0.00769|0.01455||126486760.274|1839759.6637
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0256749405|0|0|0.01192||129734300.315|1545874.0032
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||0.0056467159|0|0|0.00526||130466873.049|686516.691264
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0071774886|0|0|0.01216||129530448.566|1574651.84157
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||0.0004773674|0|0|0.01382||129592282.186|1791403.95874
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0056801095|0|0|0.00508||128856183.829|655144.482896
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0211343106|0|0|0.01097||131579470.439|1442961.19621
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0050371158|0|0|0.00623||132242251.461|824418.54126
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0006628881|0|0|0.00924||132154589.649|1220844.09535
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0152549915|0|0|0.00202||134170606.79|271169.113856
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||-0.0253398631|0|0|0.00996||130770741.987|1302295.52145
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||0.005076951|0|0|0.01638||131434658.635|2152293.08152
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||-0.0075900491|0|0|0.00825||130437063.121|1075684.36289
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||-0.0082461006|0|0|0.01648||129361465.98|2132414.30972
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||-0.023919807|0|0|0.02873||126267164.692|3627519.66555
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||0.0123821573|0|0|0.00645||127830624.574|824291.200635
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||-0.0526115957|0|0|0.01803||121105251.438|2183974.84674
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||0.0028467381|0|0|0.00596||121450006.374|723281.49549
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.016754155|0|0|0.00772||119415214.131|921315.933155
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||0.0079292897|0|0|0.00379||120362091.96|455746.42854
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0268953356|0|0|0.00312||123599270.819|386238.211754
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||0.005002263|0|0|0.00509||124217546.888|631789.548032
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0247993657|0|0|0.00459||127298063.251|584905.220263
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0142645632|0|0|0.01001||125482211.98|1256540.25517
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0079308026|0|0|0.00394||124487037.326|490593.84372
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0381598028|0|0|0.00566||119736636.538|678040.9446
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0127865312|0|0|0.003||121267652.779|364101.46542
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0052461228|0|0|0.006||121903837.77|730935.414448
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0030643584|0|0|0.02444||122277394.814|2987857.54316
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0091118353|0|0|0.00489||121163223.334|592432.240594
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-02||0.0081476698|0|0|0.02275||148695611.6|3382965.44586
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-03||-0.0099289607|0|0|0.00492||147219218.716|724207.445486
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-06||-0.0052254568|0|0|0.00395||146449931.05|578560.119818
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-07||-0.000194369|0|0|0.00383||146421465.724|560766.583167
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-08||-0.0027635234|0|0|0.00253||146016826.584|368788.910035
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-09||0.0019644149|2760446.49912|0.01852|0.00403||149064110.708|601059.618666
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-10||-0.0013599521|0|0|0.00097||148861390.663|144505.818039
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-13||0.0009121606|0|0|0.0023||148997176.154|342086.482794
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-14||0.0019619403|0|0|0.00524||149289499.722|782221.683568
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-15||0.0014758149|0|0|0.00294||149509823.397|438839.024
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-16||0.001782512|0|0|0.00218||149776326.455|327233.537309
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-17||0.0029581852|0|0|0.00195||150219392.565|292760.902784
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-21||-0.0019225173|0|0|0.0028||149930593.181|419139.30366
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-22||0.0001068984|0|0|0.00106||149946620.52|158221.45574
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-23||-0.0114379755|0|0|0.00214||148231534.743|316501.7757
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-24||0.0056199277|0|0|0.00345||149064585.244|514438.4511
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-27||-0.0218912475|0|0|0.00413||145801375.523|601565.677329
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-28||0.0034759423|0|0|0.00121||146308172.694|177249.642702
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-29||0.0045983987|0|0|0.00162||146980956.007|238707.96414
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-30||-0.0067700628|0|0|0.01061||145985885.712|1548369.56327
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-31||-0.0014114149|0|0|0.00336||145779839.063|489712.276859
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-03||-0.0031032693|0|0|0.01163||145327444.969|1689512.28376
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-04||0.0156516961|0|0|0.00132||147602065.963|194233.390208
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-05||0.0067475014|0|0|0.0017||148598011.107|252066.260802
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-06||-0.0012012104|0|0|0.00046||148419513.632|68218.004988
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-07||-0.0068335263|0|0|0.00181||147405284.978|266203.031198
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-10||-0.0013137479|0|0|0.00066||147211631.593|96505.405491
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-11||0.0132933117|0|0|0.00068||149168561.7|101158.386428
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-12||0.0072778562|0|0|0.00194||150254189.033|291882.669996
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-13||-0.0021062798|0|0|0.00214||149937711.677|320755.637434
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-14||0.0022828818|0|0|0.00057||150280001.743|85882.237469
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-18||-0.0044484203|0|0|0.00391||149611493.135|585368.81804
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-19||0.0054120209|0|0|0.00096||150421193.657|144460.06231
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-20||-0.0029703915|0|0|0.00064||149974383.819|96650.154975
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-21||-0.0004897694|0|0|0.06257||149900930.958|9379245.73367
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-24||-0.0397879505|0|0|0.00691||143936680.145|994442.524848
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-25||-0.0150826048|0|0|0.00503||141765740.087|712871.647618
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-26||-0.0035391451|0|0|0.00751||141264010.555|1060788.08066
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-27||-0.030815467|-7606160.78331|-0.05882|0.00875||129304733.316|1131898.13748
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-28||-0.0298475101|0|0|0.01051||125445308.982|1318454.78914
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-02||0.0073307396|0|0|0.00841||126364915.876|1062406.8367
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-03||0.0257365453|0|0|0.00617||129617112.266|800220.472122
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-04||-0.0010315968|0|0|0.00522||129483399.66|675497.12064
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-05||-0.0148756362|0|0|0.00097||127557251.721|123905.612038
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-06||-0.0214570678|0|0|0.00348||124820247.128|434815.00426
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-09||-0.0614082912|0|0|0.01673||117155249.046|1960030.29325
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-10||-0.0179653956|0|0|0.00557||115050508.648|640628.304655
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-11||-0.0227075408|0|0|0.00671||112437994.533|754966.01873
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-12||-0.1277489231|0|0|0.00475||98074161.8203|465794.58256
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-13||0.0026054933|-1928033.20811|-0.02|0.01772||96401660.1835|1707928.93239
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-16||-0.0680099214|0|0|0.00486||89845390.8472|436936.103631
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-17||-0.0327407961|0|0|0.01481||86903781.2281|1287427.37866
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-18||-0.0569627391|0|0|0.00469||81953503.8125|384132.4682
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-19||-0.0004135194|0|0|0.07536||81919614.4533|6173724.29137
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-20||0.0339187921|0|0|0.00534||84698228.8263|451881.992064
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-23||-0.0347075881|0|0|0.05633||81758557.5842|4605165.21745
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-24||0.0852163464|0|0|0.00527||88725723.1434|467655.53874
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-25||0.0327798755|0|0|0.00138||91634141.3002|126308.505728
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-26||0.0501082995|0|0|0.00532||96225772.3011|511574.69048
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-27||-0.0213383949|5650348.12633|0.0566|0.01856||99822816.8985|1853088.16735
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-30||0.0019016318|0|0|0.01775||100012643.14|1774941.36429
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-31||0.0249696596|0|0|0.0055||102509924.8|563765.905896
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-01||-0.0296482577|0|0|0.00271||99470684.129|269171.429828
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-02||-0.0058315509|0|0|0.00484||98890615.7684|478406.672252
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-03||-0.0168732191|0|0|0.00232||97222012.7424|225298.253418
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-06||0.0379436823|0|0|0.00556||100910973.912|561407.727423
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-07||0.039847312|0|0|0.04155||104932004.972|4360023.80327
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-08||0.0121598117|0|0|0.00319||106207958.388|338943.664598
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-09||0.0298800288|0|0|0.01613||109381455.257|1764137.12902
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-13||-0.0029681722|0|0|0.00253||109056792.253|275563.87524
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-14||0.0086131146|0|0|0.00605||109996110.914|665206.6653
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-15||-0.0452122957|0|0|0.00291||105022934.222|305636.5585
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-16||-0.0005598153|-5941366.46108|-0.06|0.0064||99022774.3152|633468.49452
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-17||0.0309449942|0|0|0.0098||102087033.497|1000779.60712
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-20||0.0034118118|0|0|0.00663||102435335.242|678654.588296
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-21||-0.0289857686|0|0|0.00145||99466168.3152|143987.221372
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-22||0.0101202536|0|0|0.00316||100472791.165|317011.752526
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-23||0.0186765662|0|0|0.00759||102349277.902|776585.382378
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-24||-0.0105268107|0|0|0.00505||101271866.437|511260.889333
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-27||0.0170592555|0|0|0.00316||102999489.072|325519.588394
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-28||0.0173783729|0|0|0.00312||104789452.61|326482.01998
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-29||0.0267608119|0|0|0.01813||107593703.435|1950544.73177
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-30||-0.0001773137|0|0|0.0032||107574625.6|343808.49923
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-01||-0.0132318819|0|0|0.00449||106151210.851|477086.005519
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-04||-0.0243578964|0|0|0.00203||103565590.65|210155.301603
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-05||0.0109694462|0|0|0.00439||104701647.824|459388.94536
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-06||-0.0058935915|0|0|0.00284||104084579.08|295475.29932
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-07||0.0123917418|0|0|0.00161||105374368.314|169568.437672
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-08||0.0189434296|0|0|0.00663||107370520.242|711952.442031
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-11||-0.0066781604|0|0|0.00102||106653482.688|108999.855894
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-12||-0.0023282846|0|0|0.00103||106405163.029|110022.943584
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-13||-0.0206360125|0|0|0.00364||104209384.755|379363.83903
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-14||-0.0280647106|0|0|0.00407||101284778.532|411945.454835
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-15||0.0091191096|0|0|0.00175||102208405.524|178782.93914
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-18||0.0399213628|0|0|0.00421||106288704.361|446965.257907
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-19||0.0108653641|0|0|0.00844||107443569.838|906565.865073
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-20||0.0107197831|0|0|0.0017||108595341.598|184742.3979
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-21||-0.0073327324|0|0|0.00206||107799041.016|222410.97975
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-22||-0.0004203614|0|0|0.00529||107753726.464|570405.126445
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-26||0.0422734613|0|0|0.00819||112308849.452|920034.094064
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-27||-0.0029628632|0|0|0.00202||111976093.697|225788.596276
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-28||0.0257292218|0|0|0.00956||114857151.45|1097620.88262
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-29||-0.0002104409|0|0|0.0009||114832980.808|103533.420995
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-01||0.0179850899|0|0|0.00302||116898262.292|353453.588736
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-02||0.0162165712|0|0|0.00104||118793951.279|123165.56937
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-03||0.0264544066|0|0|0.00388||121936574.772|472723.708374
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-04||0.0079019225|0|0|0.00422||122900108.142|518146.860774
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-05||0.0201878525|0|0|0.00428||125381197.393|536731.829556
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-08||-0.0050214486|0|0|0.00323||124751602.156|402748.071958
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-09||-0.015332571|0|0|0.0013||122838839.361|159788.7648
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-10||-0.0091040927|0|0|0.00353||121720503.178|429819.444978
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-11||-0.0388310829|0|0|0.02453||116993964.237|2869347.1643
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-12||-0.0069164659|0|0|0.00093||116184779.473|108191.265
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-15||0.0050626092|-2316234.69168|-0.02041|0.00132||113495499.892|149767.73578
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-16||0.0232350284|0|0|0.03269||116132571.056|3795970.83853
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-17||0.0042323812|0|0|0.00988||116624088.372|1152722.00562
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-18||-0.0069909868|0|0|0.00083||115808770.911|96050.3805
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-19||-0.0033696587|0|0|0.00784||115418534.885|905022.645318
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-22||-0.0007789959|0|0|0.0043||115328624.314|496101.373064
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-23||0.0180015193|0|0|0.02967||117404714.769|3482990.55914
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-24||-0.0279633047|2329014.09883|0.02|0.00281||116450705.054|326807.256952
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-25||-0.0049990407|0|0|0.00085||115868563.242|98163.849388
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-26||-0.0032186661|0|0|0.00024||115495621.021|27349.364068
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-29||0.007048543|0|0|0.00291||116309696.869|337902.92998
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-30||0.0021684365|0|0|0.00136||116561907.058|158943.810874
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-01||0.0077668485|0|0|0.00813||117467225.737|955149.504632
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-02||0.0110108615|0|0|0.00222||118760641.088|263268.584884
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-06||0.0178825363|0|0|0.00242||120884382.568|292781.969301
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-07||-0.0056829367|0|0|0.00095||120197404.268|114283.69245
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-08||-0.0047555351|0|0|0.00348||119625801.289|416393.48663
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-09||-0.0102263197|0|0|0.00072||118402469.602|85297.142105
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-10||0.0096493541|0|0|0.00035||119544976.95|41410.3755
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-13||0.0125752517|0|0|0.00159||121048285.126|192708.86584
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-14||-0.0107608065|0|0|0.02813||119745707.958|3368303.0748
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-15||0.0188932575|0|0|0.00165||122008094.454|201508.565436
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-16||-0.0006807323|0|0|0.00133||121925039.611|161770.146272
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-17||-0.0001994565|0|0|0.0017||121900720.865|207767.588244
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-20||0.0116193575|0|0|0.0043||123317128.915|529770.384072
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-21||0.0117119579|0|0|0.00684||124761413.93|853817.212363
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-22||0.0055423494|0|0|0.00235||125452885.278|294814.27911
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-23||-0.0002115042|0|0|0.00672||125426351.463|843115.93808
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-24||-0.0128125714|0|0|0.01032||123819317.379|1277864.88056
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-27||0.0092464842|0|0|0.00649||124964210.737|811267.660112
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-28||-5.0774E-6|0|0|0.00208||124963576.241|259874.247956
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-29||0.0040100143|0|0|0.00178||125464681.971|223276.944704
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-30||-0.0156002555|0|0|0.00214||123507400.886|264849.269223
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-31||0.0043088085|0|0|0.00744||124039570.625|923052.87243
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-03||0.0087237081|0|0|0.00094||125121655.634|117314.058618
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-04||0.0027525156|0|0|9.0E-5||125466054.947|11542.873683
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-05||0.0246599536|0|0|0.00476||128560042.044|612408.619597
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-06||-0.0063997216|0|0|0.00233||127737293.558|297270.228759
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-07||0.0018588994|0|0|0.00228||127974744.332|291833.602206
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-10||0.0019805111|0|0|0.00262||128228199.736|336368.212824
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-11||0.0158430023|0|0|0.00891||130259719.406|1160457.7926
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-12||0.0065081591|0|0|0.00214||131107470.379|281041.97772
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-13||0.0030432204|0|0|0.00211||131506459.31|277531.227336
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-14||-0.0114648918|0|0|0.00316||129998751.985|410640.06036
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-17||0.0062843793|0|0|0.00607||130815713.451|793842.07366
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-18||-0.0015646293|0|0|0.00189||130611035.361|246907.105566
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-19||0.0002503447|0|0|0.00316||130643733.131|413043.221238
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-20||-0.0105281211|0|0|0.00411||129268300.084|531809.78878
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-21||-0.0044769061|0|0|0.00341||128689578.043|438574.084359
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-24||0.0125014003|0|0|0.00055||130298377.976|71872.579436
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-25||-0.0018296464|0|0|0.00084||130059978.019|109510.497675
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-26||0.0136201812|0|0|0.00352||131831418.495|463624.72702
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-27||-0.0068470766|0|0|0.00063||130928758.68|82904.092112
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-28||0.0085061232|0|0|0.00156||132042454.824|205880.59659
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-31||0.0039327552|0|0|0.00055||132561745.481|72908.955264
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-01||-0.0039197445|0|0|0.00197||132042137.302|260387.100112
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-02||-0.0014517474|0|0|0.00213||131850445.474|281474.33195
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-03||-0.0150521067|0|0|0.00356||129865818.502|462737.884892
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-04||-0.0129401013|0|0|0.00183||128185341.649|234989.366664
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-08||0.007983555|0|0|0.00079||129208716.379|101816.463918
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-09||0.0085194614|0|0|0.00046||130309505.051|60307.239652
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-10||-0.0016590892|0|0|0.00083||130093309.955|108341.70686
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-11||-0.0040410653|0|0|0.0007||129567594.397|90749.137886
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-14||0.0089073425|0|0|0.00053||130721697.335|68968.763666
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-15||0.0036259785|0|0|0.00143||131195691.398|187085.051802
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-16||0.0074439441|0|0|0.00126||132172304.79|166907.191584
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-17||-0.0023253934|0|0|0.01476||131864952.18|1946748.65951
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-18||-0.0009354953|0|0|0.00781||131741593.141|1029112.62464
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-21||-0.0453298638|0|0|0.01588||125769764.668|1997777.25109
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-22||-0.0026356761|0|0|0.00096||125438276.314|119868.822184
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-23||0.0017590181|0|0|0.00358||125658924.512|450411.85464
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-24||-0.0139437619|0|0|0.0017||123906766.396|210691.061904
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-25||0.0045448549|0|0|0.00333||124469904.667|414186.051168
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-28||0.0239902064|0|0|0.00128||127455963.369|163398.54574
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-29||0.0025753294|0|0|0.00023||127784204.454|29799.272576
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-30||0.0105130976|0|0|0.00365||129127612.274|471832.300974
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-01||0.0046390802|0|0|0.00159||129726645.622|206576.71452
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-02||-0.0001484375|0|0|0.00614||129707389.328|796092.077376
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-05||0.0169699531|0|0|0.00163||131908517.635|214377.722145
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-06||0.0048457977|0|0|0.00114||132547719.631|151634.586312
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-07||-0.0061360836|0|0|0.00037||131734395.743|48847.116141
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-08||0.0070733955|0|0|0.00019||132666205.234|25206.580641
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-09||0.0125666969|0|0|0.00077||134333381.221|103866.5754
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-12||0.0075324286|0|0|0.03115||135345237.819|4215408.63832
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-13||-0.0154030799|0|0|0.00102||133260504.307|136245.542244
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-14||0.0033582671|0|0|0.00014||133708028.669|19360.920054
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-15||-0.021650113|0|0|0.00045||130813234.737|58342.708492
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-16||0.0063305828|0|0|0.00089||131641358.75|117055.49625
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-19||0.0056685879|0|0|0.01198||132387579.365|1585950.24886
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-20||-0.0004931631|2646445.81215|0.01961|0.00043||134968736.514|57798.372744
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-21||-0.0048398563|0|0|0.00142||134315507.223|190148.625176
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-22||-0.0064872015|0|0|0.00172||133444175.469|230099.627224
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-23||0.003805951|0|0|0.00051||133952057.463|68814.59012
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-26||-0.0233196528|0|0|0.00063||130828341.986|82960.56143
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-27||-0.0073953974|0|0|0.0012||129860814.408|155425.5705
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-28||-0.037036235|0|0|0.00232||125051258.771|289530.44288
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-29||-0.0080849239|0|0|0.00288||124040228.861|357041.281636
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-30||0.0083512784|0|0|0.00235||125076123.357|293855.312463
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-02||0.0069930939|0|0|0.00046||125950792.431|57344.660254
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-03||0.0281822662|0|0|0.01651||129500371.19|2138381.22944
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-04||0.0194160055|0|0|0.00588||132014751.117|776609.133872
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-05||0.0208188123|0|0|0.00171||134763141.432|230101.462152
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-06||0.001969916|0|0|0.00036||135028613.502|48080.782626
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-09||0.0316262974|0|0|0.0078||139299068.588|1087024.38073
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-10||0.0071393635|0|0|0.00111||140293575.278|155478.28737
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-11||0.0061792583|0|0|0.00053||141160485.518|75340.954992
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-12||7.14617E-5|0|0|0.00095||141170573.077|134361.169918
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-13||0.00207776|0|0|0.00077||141463891.65|108455.6515
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-16||0.0219030178|0|0|0.00127||144562377.78|183735.950004
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-17||0.0024150857|0|0|0.00057||144911508.311|81889.210242
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-18||0.0078609514|0|0|0.00682||146050650.623|996695.455149
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-19||-0.011034412|0|0|0.00139||144439067.562|201138.476875
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-20||0.0086367362|0|0|0.00109||145686549.685|158426.985361
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-23||0.000658907|0|0|0.0007||145782543.58|101647.596216
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-24||0.0113832409|0|0|0.00125||147442021.402|183926.690424
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-25||0.0010413151|0|0|0.01284||147595555.009|1895821.49832
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-27||0.0085441607|0|0|0.00378||148856635.15|562386.204758
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-30||-0.0066222218|0|0|0.00147||147870873.484|217805.101332
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-01||0.0184787517|0|0|0.00099||150603342.637|148772.479735
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-02||-0.0025309461|0|0|0.00177||150222173.683|265274.680045
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-03||0.0141716417|0|0|0.00666||152351068.501|1014060.66274
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-04||0.0051272804|0|0|0.00294||153132215.145|449488.085336
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-07||-0.0087184271|0|0|0.0016||151797143.074|242577.792759
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-08||0.0003568505|0|0|0.00309||151851311.975|469071.686176
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-09||0.0010705276|0|0|0.00561||152013872.997|853423.767015
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-10||-0.0074494712|0|0|0.00292||150881450.026|440218.823436
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-11||-0.0086439276|0|0|0.00541||149577241.708|809359.521952
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-14||0.012429738|2950990.61558|0.01923|0.00221||153451511.755|339422.941968
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-15||0.0100368193|0|0|0.00228||154991676.856|353440.63287
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-16||0.0116749121|0|0|0.00243||156801191.057|380423.816
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-17||0.0150524823|0|0|0.00342||159161438.224|544821.843196
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-18||-0.0059157411|0|0|0.00692||158219880.352|1094942.42206
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-21||-0.0217855919|0|0|0.00701||154772966.619|1084303.68673
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-22||0.009409718|0|0|0.00192||156229336.592|299479.623992
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-23||0.0197125132|0|0|0.00197||159309009.454|313900.022772
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-24||0.0052457454|0|0|0.00024||160144703.961|38003.57519
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-28||0.0043323611|0|0|0.00651||160838508.643|1046996.83416
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-29||0.0136786996|0|0|0.00354||163038570.279|577846.317771
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-30||0.001188375|0|0|0.00375||163232321.238|611932.86154
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-31||-0.0054896942|0|0|0.00198||162336225.706|321113.538528
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-04||0.0041694975|0|0|0.01989||163013086.206|3241577.92237
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-05||0.0049815902|3150483.66032|0.01887|0.00252||166975634.255|420211.505714
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-06||0.0121716998|0|0|0.01149||169008011.553|1941232.4031
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-07||0.0027883955|0|0|0.0096||169479272.741|1626745.19821
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-08||0.0046132736|0|0|0.00887||170261126.991|1509541.5729
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-11||-0.0189847635|0|0|0.00715||167028759.761|1193719.87806
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-12||0.0073880213|0|0|0.00196||168262771.797|330239.498823
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-13||0.0007024423|6353998.74887|0.03636|0.00721||174734965.424|1259489.63557
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-14||0.006220006|0|0|0.00259||175821817.958|455474.408675
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-15||-0.0161650628|0|0|0.00919||172979647.228|1589462.80581
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-19||0.0081205455|0|0|0.00431||174384336.335|751437.955554
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-20||0.0082210127|3196690.03403|0.01786|0.00224||179014642.208|400737.061206
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-21||0.0055086413|0|0|0.00064||180000769.659|114493.3459
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-22||-0.0076876677|0|0|0.02485||178616983.556|4438313.0809
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-25||-0.0179085042|0|0|0.00264||175418220.546|463292.048454
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-26||0.0107322235|0|0|0.00104||177300848.096|185216.06144
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-27||-0.0192592051|0|0|0.0018||173886174.689|312125.685102
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-28||0.0091038294|0|0|0.00155||175469204.757|272353.27757
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-29||-0.0069801319|6223014.52364|0.03448|0.00256||180467421.076|461560.987952
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-01||0.0067788783|3132599.78556|0.01695|0.00255||184823387.565|471017.69964
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-02||0.0107745605|0|0|0.00561||186814778.343|1048252.551
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-03||0.0060194622|0|0|0.00381||187939302.838|715188.68862
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-04||0.001587059|0|0|0.00204||188237573.611|383940.839616
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-05||0.0096776604|0|0|0.00127||190059272.916|240956.49938
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-08||0.0070005478|0|0|0.0028||191389791.946|535372.3902
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-09||0.0015863678|0|0|0.00222||191693406.561|425299.435352
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-10||6.48333E-5|0|0|0.00236||191705834.682|452815.681128
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-11||0.0060791943|0|0|0.00134||192871251.711|257859.0548
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-12||0.0027730852|0|0|0.00093||193406100.122|180687.19008
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-16||0.0144682393|0|0|0.00174||196204345.852|341794.617834
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-17||-0.0182458002|0|0|0.0012||192624440.561|230953.435908
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-18||-0.0098075275|0|0|0.00057||190735271.05|108686.777532
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-19||0.0148076629|0|0|0.00065||193559614.656|126502.690863
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-22||-0.0021277511|0|0|0.00091||193147767.974|176190.051573
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-23||-0.0046797951|0|0|0.00787||192243876.005|1512470.55195
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-24||0.0056166324|0|0|0.00142||193323639.196|274060.829812
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-25||0.0077374547|0|0|0.00129||194819472.086|251019.93745
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-26||-0.0220891233|0|0|0.00243||190516080.742|463244.69625
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-01||0.0125233543|0|0|0.00199||192901981.121|384823.106722
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-02||-0.0006156283|0|0|0.0018||192783225.202|346225.603635
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-03||0.0042363095|0|0|0.0022||193599914.618|425066.657238
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-04||-0.0122347192|0|0|0.0004||191231274.019|76103.56991
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-05||-0.0196856494|0|0|0.00207||187466762.206|388087.96887
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-08||0.0113486355|0|0|0.00077||189594254.162|146341.050801
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-09||0.0161269744|0|0|0.00401||192651835.836|771913.462527
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-10||0.0007062219|0|0|0.00293||192787890.785|565031.900818
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-11||0.0153368753|0|0|0.00307||195744654.639|600173.012296
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-12||-0.0055386671|0|0|0.00875||194660490.155|1703444.25063
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-15||-0.0003931675|0|0|0.00277||194583955.965|539953.993562
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-16||0.0093863914|0|0|0.00381||196410397.125|748024.002251
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-17||-0.0085047937|0|0|0.00519||194739967.225|1010865.46423
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-18||0.0047152403|0|0|0.00356||195658212.955|697471.78652
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-19||-0.0073446388|0|0|0.01641||194221174.049|3187070.7049
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-22||0.003049161|0|0|0.00362||194813385.683|704762.192422
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-23||-0.0104203856|0|0|0.00295||192783355.09|568939.628915
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-24||-0.0019237452|0|0|0.01294||192412489.046|2489100.13659
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-25||-0.008732078|0|0|0.00127||190732328.174|241551.176648
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-26||0.0142222973|0|0|0.01117||193444980.048|2160944.36314
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-29||-0.0047188708|0|0|0.00017||192532138.183|32110.4498
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-30||0.0048213194|0|0|0.00593||193460397.111|1147580.84842
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-31||0.0024101011|0|0|0.0006||193926656.23|117079.11237
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-01||0.012905142|0|0|0.01485||196429307.262|2917008.50353
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-05||0.0090551072|0|0|0.00881||198207995.704|1747186.6798
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-06||0.0074176729|0|0|0.00701||199678237.795|1400252.10729
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-07||0.0033258095|0|0|0.0088||200342329.591|1763963.28239
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-08||0.0036778247|0|0|0.00066||201079153.551|133257.541956
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-09||0.0001953217|0|0|0.00207||201118428.675|417235.519745
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-12||-0.0045381939|0|0|0.02044||200205714.256|4092001.2047
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-13||0.0084200281|0|0|0.00592||201891452.001|1194855.21171
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-14||0.0057561991|0|0|0.00114||203053579.384|231825.24356
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-15||0.0047414448|0|0|0.00238||204016346.73|485697.221427
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-16||0.0086464739|0|0|0.00523||205780368.751|1075847.67623
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-19||0.0034852871|0|0|0.00515||206497572.422|1063987.49192
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-20||-0.0160324812|0|0|0.00459||203186903.971|932593.45212
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-21||-0.0010545179|0|0|0.01598||202972639.745|3243158.76393
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-22||0.0108328396|0|0|0.00188||205171409.798|385026.75459
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-23||0.0031077837|0|0|0.00154||205809038.169|316736.621984
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-26||0.013091178|0|0|0.00382||208503320.919|795563.862726
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-27||-0.0024962202|0|0|0.00098||207982850.732|204105.208705
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-28||0.0001069463|0|0|0.00127||208005093.716|263144.070564
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-29||-0.0003771392|0|0|0.00406||207926646.832|844534.602204
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-30||-0.0090650767|0|0|0.00123||206041775.83|252907.55524
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-03||0.0096353252|0|0|0.00334||208027055.338|694880.886752
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-04||-0.0191471024|0|0|0.0018||204043940.009|367970.762958
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-05||0.009373378|0|0|0.00357||205956521|734671.341565
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-06||0.002884456|0|0|0.00125||206550593.505|258783.3915
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-07||0.0203659912|0|0|0.02004||210757201.075|4223002.76891
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-10||-0.0040669284|0|0|0.00247||209900066.625|518132.977596
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-11||-0.0155838201|0|0|0.00255||206629021.736|526518.761776
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-12||-0.015237169|0|0|0.00336||203480580.411|682798.0542
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-13||0.0048700823|0|0|0.00479||204471547.594|979938.560187
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-14||0.0159029498|0|0|0.00374||207723248.36|776884.949127
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-17||0.0001391766|0|0|0||207752158.563|
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-18||0.0075435854|0|0|0.00107||209319354.715|224220.057642
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-19||-0.0108861368|0|0|0.00292||207040675.578|603716.574975
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-20||0.0143529327|0|0|0.00293||210012316.462|615656.44452
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-21||-0.001054443|0|0|0.0027||209790870.456|566862.045774
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-24||0.0053918051|0|0|0.00654||210922021.931|1380431.01494
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-25||0.0013386289|0|0|0.00263||211204368.245|556290.826
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-26||-0.000114137|0|0|0.00128||211180262.022|269523.289248
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-27||0.0067448131|0|0|0.00161||212604633.42|342257.43105
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-28||0.0019155806|0|0|0.00715||213011894.748|1523937.63792
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-01||0.0101445271|0|0|0.00379||215172799.671|816489.599607
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-02||-0.0004241056|0|0|0.00295||215081543.695|634745.73017
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-03||-0.0092559961|7223415.24367|0.03279|0.00337||220314165.005|742278.14744
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-04||0.0104654896|0|0|0.00268||222619860.603|597278.139503
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-07||0.0015909471|0|0|0.00287||222974037.031|640191.36031
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-08||-0.0001965388|0|0|0.00261||222930213.99|581738.223752
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-09||-0.0051123778|0|0|0.46452||221790510.501|103026564.243
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-10||-0.0015993685|0|0|0.24387||219042649.462|53417248.6599
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-11||0.0021131572|104355083.759|0.32222|0.01585||323860604.778|5132398.92346
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-14||0.0031528459|46927354.8437|0.12621|0.00253||371809042.189|942229.08888
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-15||-0.0057217841|0|0|0.00503||369681631.097|1858027.06121
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-16||-0.0126590182|0|0|0.00613||365001824.6|2235795.64616
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-17||-0.0122529251|3500286.26346|0.00962|0.00717||364029770.84|2610303.47815
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-18||-0.0170455437|10321865.9326|0.02804|0.00387||368146551.407|1423385.3101
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-21||0.0109927301|0|0|0.00256||372193487.084|952537.051989
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-22||0.003556777|0|0|0.00838||373517296.318|3131052.37248
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-23||-0.0054620353|0|0|0.00265||371477131.667|984171.373124
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-24||0.0061119562|0|0|0.03034||373747583.64|11338803.0899
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-25||0.0036119638|0|0|0.01004||375097546.384|3766329.91928
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-28||-0.0063422537|0|0|0.00516||372718582.571|1921625.54077
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-29||0.0018185017|0|0|0.01667||373396371.932|6223714.8952
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-30||-0.0090716162|0|0|0.00671||370009063.365|2481343.02709
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-01||0.0077258732|3484744.91685|0.00926|0.00445||376352451.399|1676301.69915
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-02||0.0088478502|0|0|0.0111||379682361.538|4215036.70571
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-06||-0.0009024986|0|0|0.00553||379339698.72|2096484.06918
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-07||0.0023995318|14083330.9775|0.03571|0.00704||394333267.371|2776739.94765
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-08||-0.0134937959|0|0|0.00404||389012214.755|1572720.81075
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-09||0.0161843242|0|0|0.00588||395308114.571|2323917.57934
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-12||0.0031183633|0|0|0.0271||396540828.898|10746681.325
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-13||-0.0067431051|7033337.71674|0.01754|0.01293||400900250.125|5184343.57299
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-14||7.00612E-5|0|0|0.00294||400928337.693|1178096.2695
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-15||-0.0127374572|3472118.68979|0.0087|0.00227||399293648.854|907125.726956
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-16||-0.0049251431|0|0|0.00719||397327070.477|2857921.79524
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-19||-0.0237088077|0|0|0.02063||387906919.379|8003093.173
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-20||0.0050749586|0|0|0.00495||389875530.917|1930256.80224
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-21||0.0231075914|0|0|0.00445||398884615.393|1774308.13605
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-22||0.0084019044|10493113.1902|0.02542|0.00179||412729118.997|740673.883936
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-23||0.0071222709|0|0|0.00347||415668687.59|1442933.96865
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||0.0076301815|0|0|0.00323||5711077650.3|18472173.4404
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||-0.0077230565|43579.754006|1.0E-5|0.00446||5667014254.88|25301160.9744
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||-0.0041592473|5314.0962|0|0.00558||5643449055.08|31510187.03
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||0.0007868236|396322.869923|7.0E-5|0.00202||5648285776.8|11386443.6661
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||-0.0053880395|62042.92428|1.0E-5|0.00228||5617914632.7|12826796.3353
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||0.005967975|83254.551948|1.0E-5|0.00472||5651525461.25|26667396.1524
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||-0.0011357228|85928.29707|2.0E-5|0.00253||5645192823.26|14286909.0758
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||0.00687665|0|0|0.00375||5684012838.67|21326314.1818
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||6.0698E-5|9254.54556|0|0.00282||5684367101.71|16038689.9536
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||0.0016526767|0|0|0.00212||5693761522.57|12061406.2516
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||0.0020966171|121096.376443|2.0E-5|0.00248||5705820256.63|14173536.4165
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||0.001340243|19836.210933|0|0.00311||5713487278.69|17763947.8395
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||-0.0045235896|0|0|0.00308||5687641807.29|17503306.7377
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||0.0024357179|0|0|0.00248||5701495298.48|14162520.169
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||-0.0040433102|0|0|0.00224||5678442384.62|12746066.8228
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||-0.0036381654|1031747.52555|0.00018|0.0034||5658815019.34|19211900.2567
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||-0.0181948504|0|0|0.00506||5555853726.68|28091343.8249
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||0.0039984182|0|0|0.00267||5578068353.07|14867472.9427
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||-0.0019259992|21849861.4351|0.00391|0.0026||5589174859.2|14534984.2586
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||-0.0088536725|60492.460616|1.0E-5|0.00247||5539750627.86|13694346.5034
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||-0.0113834444|0|0|0.0025||5476689184.45|13701714.6971
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||-0.0027163983|0|0|0.0036||5461812315.51|19666084.5536
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||0.0167649849|0|0|0.00326||5553379516.64|18131202.2084
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||0.0074800562|11803.664842|0|0.00486||5594930911.36|27173890.7657
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||0.002114588|0|0|0.00196||5606761885.07|11005000.4756
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||-0.0106041333|31858.683272|1.0E-5|0.00261||5547338893.25|14457775.188
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||0.0010739736|0|0|0.00328||5553296588.78|18197069.9046
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||0.0090557287|0|0|0.00194||5603585735.94|10870085.743
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||0.0051654451|0|0|0.00123||5632530750.2|6929282.52687
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||-0.0022367844|59062.136594|1.0E-5|0.0016||5619991055.56|8974810.33424
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||0.0008376232|0|0|0.00148||5624698490.32|8341549.19492
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||-0.0088677758|21779710.7616|0.00389|0.00185||5596599635.97|10379883.457
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||0.0041483279|29524.57606|1.0E-5|0.0022||5619845690.73|12352975.4185
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||-0.0056715374|0|0|0.00168||5587972525.9|9384822.53484
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0046146131|17965.907794|0|0.0017||5562204160.46|9430370.70352
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0342845581|25815.902526|0|0.00476||5371532264.69|25576761.6299
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0157108829|23661.418166|0|0.00316||5287164411.96|16706197.1919
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0026078072|0|0|0.00693||5273376506.32|36522920.191
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.031853084|19920667.5982|0.00389|0.01126||5125323869.3|57724160.5799
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0097063262|0|0|0.01091||5075575804.02|55378957.2669
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0179996917|177257.700198|3.0E-5|0.00604||5167111861.66|31221791.5368
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0051535867|0|0|0.00448||5140482702.69|23024972.1822
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0189011857|207491.753856|4.0E-5|0.00401||5237851412.39|21001942.2735
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0213112813|49376.569122|1.0E-5|0.00455||5126275464.21|23325015.5416
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0162095221|0|0|0.00535||5043180988.68|26960475.7047
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0776010671|32094.8996|1.0E-5|0.01676||4651856857.24|77984462.3015
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.023193498|22692.318112|0|0.01046||4759772382.33|49797734.6687
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0440817114|17635772.4956|0.00386|0.01733||4567589242.54|79137795.5299
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1092650602|280323.514435|7.0E-5|0.04111||4068791652.39|167279070.712
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0354202347|4066.306021|0|0.01618||4212913273.84|68158053.286
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1042830405|29224512.6188|0.00768|0.02216||3802802380.99|84251857.1851
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0203404959|0|0|0.01763||3880153267.32|68398140.6648
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0668631091|2843.64129|0|0.01444||3620716999.54|52281795.993
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0097399408|20619716.2523|0.00572|0.0161||3606071146.43|58054121.4849
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0072001125|0|0|0.01986||3632035264.34|72130173.3833
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0254803667|0|0|0.02389||3539489673.94|84555809.3155
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0784712029|0|0|0.01538||3817237686.17|58709425.7409
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0335961316|60116812.4376|0.01501|0.01234||4005598918.24|49425187.641
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0541514976|88483.468808|2.0E-5|0.01446||4222596581.81|61068568.1599
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0243590714|31532.550556|1.0E-5|0.01405||4119769582.92|57882719.1486
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0090314928|31193471.6227|0.00745|0.02532||4188170723.77|106053670.383
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||0.0023669239|0|0|0.00787||4198083805.19|33043599.7514
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0288855349|43876.17376|1.0E-5|0.01527||4076863784.94|62234551.4242
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0100295039|153.347534|0|0.00774||4117752859.43|31886214.7026
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0211618855|0|0|0.00592||4030613444.79|23845517.8879
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0494155752|0|0|0.00686||4229788526.73|29033651.2707
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0147516989|0|0|0.01436||4292185093.58|61656423.6393
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0250252721|0|0|0.00858||4399598193.42|37753781.0927
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||0.019007017|-26211.657948|-1.0E-5|0||4483195219.54|
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0015105689|26172.066678|1.0E-5|0.01323||4476449216.25|59202290.9242
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0186575357|0|0|0.00602||4559968727.3|27431482.5704
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0318439794|1229822.6585|0.00028|0.00743||4415990999.79|32806779.2123
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0046023148|0|0|0.00754||4436314780.39|33449283.8128
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0219917812|183730.765125|4.0E-5|0.00586||4534060974.95|26577831.9705
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0052033854|-33582864.3948|-0.0075|0.00873||4476885643.95|39095911.3699
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0230519104|0|0|0.00907||4373684877.29|39655237.9073
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0169708821|15681.791036|0|0.00624||4447925849.56|27752595.4645
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0083445137|-25227309.8864|-0.00566|0.00523||4459814317.95|23331558.7141
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0054078357|59364.393106|1.0E-5|0.00328||4483991625.32|14715774.6684
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0147853744|0|0|0.01202||4550289120.21|54696157.5271
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||0.008541908|0|0|0.00483||4589157271.48|22187535.3125
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||0.0284397069|0|0|0.00887||4719671559.08|41872342.4695
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.0095819326|57566.213495|1.0E-5|0.0059||4674505550.43|27563021.1524
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0184115557|0|0|0.00467||4588440631.08|21421437.7859
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||-0.003110957|0|0|0.01551||4574166189.35|70932402.842
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||0.004447779|96179.18996|2.0E-5|0.0159||4594607248.69|73061868.5935
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||-0.0062749739|0|0|0.00517||4565776208.2|23593928.929
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.016763108|-26257794.1982|-0.00569|0.00463||4616055013.67|21394613.9123
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||0.0136308697|254065.271202|5.0E-5|0.00332||4679229923.56|15523538.8106
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||-0.0008275076|27752.927157|1.0E-5|0.01025||4675385578.34|47907932.3475
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||-0.0139874638|2972.525568|0|0.00465||4609991764.2|21445819.0089
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||-0.0078380789|0|0|0.00438||4573858284.89|20035059.1413
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||-0.0049775093|0|0|0.0058||4551091862.83|26404459.3652
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||0.0038050071|0|0|0.00634||4568408799.55|28954289.7473
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||0.0276771443|23149.506814|0|0.00612||4694872458.77|28730940.0493
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||-0.0017577164|60793.955409|1.0E-5|0.00367||4686680998.35|17205845.9844
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0158102348|16161.06672|0|0.00298||4760794686.3|14210721.2938
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||-0.005531386|0|0|0.00937||4734460893.19|44358259.9737
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||-0.0036777492|0|0|0.00592||4717048733.36|27920363.7837
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||0.0276814618|-55145364.1155|-0.01151|0.00486||4792478173.51|23275232.3722
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||0.0086795527|0|0|0.00479||4834074740.24|23179124.5123
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||0.0013242059|0|0|0.00322||4840476050.46|15578073.8837
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||0.0057571759|0|0|0.00316||4868343522.4|15397963.9346
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.0169678119|3513.953664|0|0.00948||4950952173.27|46946550.318
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0121407144|0|0|0.01931||5011060269.47|96758085.8942
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||0.0155156775|57593.590474|1.0E-5|0.0042||5088867858.05|21383524.4626
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||0.0001633263|0|0|0.00437||5089699003.81|22218257.5134
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.0176144628|0|0|0.00411||5179351317.56|21263600.1071
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.00931163|68589.512342|1.0E-5|0.02079||5227648110.3|108662537.06
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||-0.0124500443|-89125752.492|-0.01757|0.00353||5073437907.44|17910018.0151
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||0.0010258884|0|0|0.00391||5078642688.76|19848147.2781
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0501682903|0|0|0.00528||4823855868.26|25467118.1562
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||0.0123343987|-38127353.3491|-0.00787|0.00326||4845227876.34|15804931.7862
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||0.0044708152|0|0|0.00245||4866889994.6|11925268.9773
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0122952456|51465.44128|1.0E-5|0.00332||4926781067.66|16332378.794
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||0.0007457017|189041.32416|4.0E-5|0.00301||4930644017.81|14853468.9352
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||0.0002110976|0|0|0.0029||4931684865.08|14287420.4713
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||-0.0030432098|0|0|0.0047||4916676713.51|23115901.0522
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||0.0098065562|0|0|0.00331||4964892380.23|16437772.6438
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||0.0042897897|0|0|0.0029||4986190724.62|14481913.9254
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.020775253|0|0|0.00325||4882601350.86|15887453.8313
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||0.0064472885|9473.477602|0|0.00379||4914090364.09|18612202.7362
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||-0.011299418|0|0|0.00201||4858564002.84|9760974.78847
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.0087028606|0|0|0.00338||4900847408.11|16560525.0414
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.0064023994|70828.190604|1.0E-5|0.0031||4932295419.03|15298112.7101
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||0.002402038|4960.160864|0|0.00301||4944147940.14|14858489.801
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.0074599692|0|0|0.00227||4981031131.36|11282703.8855
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||0.0221667819|0|0|0.0035||5091444562.08|17801537.5672
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||-0.0097478524|0|0|0.00249||5041813911.76|12544085.3111
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||0.0103790194|0|0|0.00262||5094142995.93|13327139.4965
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||-0.0069073395|8160.34149|0|0.0023||5058964180.96|11622421.1163
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||0.0027994094|0|0|0.00205||5073126292.63|10375285.8796
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||-0.0029693865|174520.644944|3.0E-5|0.00914||5058236740.76|46224191.7989
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||0.0079613405|12736.935|0|0.00313||5098519822.81|15967900.3824
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.0092989048|0|0|0.00257||5145930473.27|13247814.5235
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||-0.0098291344|142023.721704|3.0E-5|0.00232||5095492454.65|11845801.0558
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||0.0062354596|0|0|0.00299||5127265192.21|15308340.2933
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||0.010161465|20070.015408|0|0.00214||5179385787.91|11096273.1019
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||0.0083274688|0|0|0.00181||5222516961.45|9444686.87234
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||0.0040190066|0|0|0.00205||5243506291.33|10742597.2048
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||-0.0057919884|26866.030256|1.0E-5|0.00329||5213162829.56|17136837.7344
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0066835656|0|0|0.00317||5178320314|16430412.8895
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||0.0117904272|0|0|0.00337||5239374922.82|17656772.6331
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||-0.0049655695|-41018383.812|-0.00793|0.00286||5172340058.67|14800868.5275
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.0100448911|0|0|0.00221||5224295651.38|11544894.1944
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||-0.0070043287|367484.983668|7.0E-5|0.00349||5188070452.34|18116917.274
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||-0.0049142604|0|0|0.00355||5162574922.98|18301966.2196
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||0.0082606103|20638.110966|0|0.00299||5205241580.42|15565467.5424
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||0.0099482507|0|0|0.00194||5257024628.38|10189514.8984
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||0.0119534161|0|0|0.00301||5319864031.38|16006625.0516
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||0.0031455128|283741.090551|5.0E-5|0.00233||5336881473.07|12433297.7527
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||-0.0063448194|0|0|0.00235||5303019924.16|12453542.0375
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||-0.0001444775|0|0|0.00559||5302253757.26|29659104.0674
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0011109499|0|0|0.00175||5296363219.14|9249951.08342
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||0.0098825182|7103.937264|0|0.00465||5348711728.86|24875773.6018
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||0.0012670302|0|0|0.00484||5355488707.91|25937500.6901
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||-0.0031067073|0|0|0.00149||5338850772.09|7968838.36262
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||0.0080463999|0|0|0.00495||5381809300.59|26630193.0759
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||0.0013892622|0|0|0.00223||5389286044.88|12005817.2608
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0070948229|0|0|0.00271||5351050015.03|14501026.2987
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||-0.0025603833|3808.93388|0|0.0018||5337353085.02|9630360.77468
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||-0.0011377214|10568334.8999|0.00198|0.00253||5341848999.11|13489528.3544
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||0.0080816733|0|0|0.00219||5385020077.66|11787303.1642
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||0.0019588441|0|0|0.00212||5395568492.39|11420662.5083
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||0.0080824994|17755.46955|0|0.00202||5439195926.77|11001935.2771
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0059145191|0|0|0.00197||5407025698.77|10655740.5011
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0084280957|0|0|0.0022||5452596628.53|12021913.6482
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0023568129|0|0|0.00312||5439745878.49|16984878.6446
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0030807085|0|0|0.00284||5456504149.76|15494903.3316
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0061631598|0|0|0.00331||5490133457.02|18184927.0559
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0215347627|0|0|0.00698||5371904735.69|37475829.0109
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0007745149|0|0|0.00304||5367744115.51|16292591.0181
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.010953691|0|0|0.00245||5308947505.36|12995094.3054
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0130685292|13832.608471|0|0.00234||5378341473.41|12575013.4449
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0135560688|0|0|0.00244||5305432306.23|12963889.6194
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0073539777|0|0|0.00227||5344448336.88|12145682.6549
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0139565859|0|0|0.00238||5419038589.38|12893592.0283
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||0.0063494488|0|0|0.0096||5453446497.5|52341275.2092
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||0.0031082565|149135.313152|3.0E-5|0.00207||5470546343.32|11319890.1155
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||0.0002288977|8551.80704|0|0.00278||5471807090.35|15210413.0931
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||-0.0244252325|0|0|0.00311||5320855430.9|16562400.1107
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||-0.0031010705|0|0|0.00222||5304355083.18|11766795.0939
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.0176474725|0|0|0.01567||5210746622.97|81646721.8983
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||-0.00337777|0|0|0.00301||5193145919.52|15633103.4828
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||0.0054080114|0|0|0.01525||5221230511.77|79629951.8646
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.0157565756|-115403760.754|-0.02224|0.00405||5188095464.24|21001721.5747
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||-0.0004844697|279583.864832|5.0E-5|0.00203||5185861572.97|10528964.844
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||0.0042299339|0|0|0.00427||5207797424.81|22254693.4911
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||0.00731217|0|0|0.00853||5245877724.97|44733324.95
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||-0.0070508783|14325.68042|0|0.02443||5208904005.36|127245811.66
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||0.017790764|0|0|0.00313||5301574387.15|16568639.8102
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||-0.0052504175|0|0|0.00228||5273738908.03|12046627.1198
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||0.008415106|-107544403.8|-0.02064|0.02471||5210573576.1|128769259.785
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0067997682|-97448112.732|-0.01893|0.01562||5148556155.7|80428583.2915
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||0.0093745532|-54645358.4712|-0.01063|0.00728||5142176210.77|37425840.9826
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0057554649|29458.491555|1.0E-5|0.00221||5171801283.95|11411647.135
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||-0.0121345336|651.515382|0|0.01433||5109044538.78|73215462.1773
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||-0.000184196|0|0|0.00191||5108103473.29|9763766.54693
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||-0.0081556656|18521.037404|0|0.00231||5066462010.67|11695500.2699
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||-0.0025906855|0|0|0.00279||5053336401.11|14083560.8561
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.0023299316|12429.546894|0|0.00281||5041574902.42|14155541.0755
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||0.0074773013|39402.655068|1.0E-5|0.0032||5079311679.6|16272648.9812
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||0.0015526989|-21624019.6778|-0.00427|0.00275||5065574301.59|13925436.1925
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||-0.0019041107|0|0|0.00212||5055928887.48|10712429.3618
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||0.0011746632|0|0|0.00341||5061867901.31|17237075.4025
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0192842309|0|0|0.00285||4964253671.98|14126783.8561
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0034749672|471350.64294|0.0001|0.00313||4947474403.95|15491745.6856
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0269513829|0|0|0.00227||4814133126.71|10917424.1924
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0061123873|0|0|0.00271||4843558972.81|13118674.4973
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0060012606|10480.622832|0|0.00352||4814501993.98|16961238.9432
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0069773271|0|0|0.00461||4848094349.26|22330796.1724
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0202379509|0|0|0.00351||4946209844.67|17364329.4992
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0094938017|13853.354372|0|0.00589||4993182033.29|29415468.2156
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.0237202295|0|0|0.00206||5111621457.19|10545596.2482
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||0.0023933347|0|0|0.00267||5123855278.23|13662247.3049
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||0.0174080111|0|0|0.00333||5213051407.9|17383305.0087
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||0.0017589505|28531.819015|1.0E-5|0.00285||5222249439.25|14859169.2971
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||0.00729184|6399.115389|0|0.00306||5260335645.82|16107010.7612
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||-0.0088395222|0|0|0.00371||5213836792.27|19326960.5779
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||0.0099838764|207010.706418|4.0E-5|0.00268||5266098104.85|14121906.426
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||0.0139477501|-22785104.8043|-0.00429|0.00245||5316763220.25|13041368.7514
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||-0.0015925104|0|0|0.00352||5308296219.57|18667217.7278
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||-0.0013086927|0|0|0.00365||5301349291.16|19323603.9409
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.0042424454|0|0|0.00561||5323839976.2|29863678.6281
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||0.0045833684|0|0|0.00204||5348241095.92|10936563.2033
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||0.0166977149|0|0|0.00283||5437544500.89|15388847.4519
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||0.007625668|897740.832597|0.00016|0.00144||5479907150.9|7901176.17177
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||-0.010724165|191679.127102|4.0E-5|0.00229||5421331401.45|12426500.0406
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||0.0171843885|0|0|0.00565||5514493666.6|31161651.6357
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||0.0022107034|0|0|0.00256||5526684576.71|14142516.0137
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||0.005715408|259526.643024|5.0E-5|0.01077||5558531360.76|59862993.9246
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||0.0093560892|0|0|0.00211||5610537475.79|11828118.5801
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||-0.0055278565|36611658.9032|0.00652|0.00238||5616134888.92|13342153.7357
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||0.0010791896|0|0|0.00357||5622195763.35|20057089.5937
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||-0.0021791944|391344.448976|7.0E-5|0.0034||5610335250.47|19067084.8667
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||0.0025118445|0|0|0.00453||5624427540.17|25473268.9849
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||0.0115857396|77509.491407|1.0E-5|0.00567||5689668202.66|32269868.0515
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||0.0039265954|96416.2218|2.0E-5|0.00272||5712105644.13|15513527.5396
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||0.0081551492|0|0|0.00249||5758688718.07|14345275.8612
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||-0.0044437376|6101.546857|0|0.00245||5733104718.21|14060287.0645
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||-0.0103088909|0|0|0.0036||5581599368.22|20075504.4884
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||-0.0077903416|58940297.9574|0.01053|0.00362||5597057100.5|20236208.2539
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||0.013464432|0|0|0.00339||5672418295.18|19256774.3192
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0.0047714716|264683.408248|5.0E-5|0.00397||5699748761.51|22634572.9865
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||0.0034747094|0|0|0.00346||5719553732|19802307.8425
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||0.0082289109|0|0|0.00203||5766619430.08|11721616.8797
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.005045786|0|0|0.00273||5795716557.68|15814076.8949
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||0.0010828584|0|0|0.00883||5801992497.85|51258678.3246
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||0.0143443185|0|0|0.00394||5885218126.08|23178739.3109
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||0.004012205|21279.434442|0|0.01118||5908852106.88|66064306.7239
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||0.0046597313|11376.917136|0|0.0139||5936397147.2|82513609.958
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||-0.0120589995|123537950.987|0.02063|0.00473||5988348087.93|28299260.2401
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||0.0066481096|0|0|0.00537||6028159282.51|32341517.7182
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||-0.0003642214|49728737.1593|0.00818|0.00243||6075692435.15|14776745.0092
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||0.0071972823|100647.739335|2.0E-5|0.00287||6119521556.69|17532736.9053
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||-0.0163035448|0|0|0.00314||6019751662.77|18910673.8234
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||0.0095958434|667871.110452|0.00011|0.00573||6078184128.24|34821422.4714
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.0113023271|0|0|0.00378||6146881753.44|23236345.8028
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||-0.0009956547|0|0|0.0033||6140761581.61|20294414.1089
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||-0.0051231869|6123.084048|0|0.00282||6109307435.61|17201250.9317
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||-0.0011197057|0|0|0.00355||6102466809.03|21667684.2961
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||3.00694E-5|0|0|0.00216||6102650306.56|13153038.0947
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||-0.0188983383|26330.149659|0|0.00987||5987346686.53|59087304.9333
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||0.0049988452|14892.434612|0|0.00628||6017291398.07|37810176.8472
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0159404984|0|0|0.00393||5921372774.18|23283717.5828
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0173464725|0|0|0.00301||6024087704.18|18107109.4979
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||0.0105882056|0|0|0.0023||6087871983.17|14003581.2018
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||0.0049570144|60942.649104|1.0E-5|0.00292||6118110594.92|17851942.0873
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||0.0009184156|0|0|0.00268||6123729563.11|16429296.1789
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||0.0069714181|39099.38864|1.0E-5|0.00181||6166459741.33|11140801.5111
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||0.0099214792|167375.223|3.0E-5|0.00367||6227807518.58|22872576.3719
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||0.0045042741|0|0|0.00242||6255859270.72|15138787.1398
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||-0.0005865472|0|0|0.00506||6252189914.1|31632959.4195
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||0.0035734854|0|0|0.0037||6274532023.53|23197153.4733
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0034180959|0|0|0.00236||6295978975.44|14836421.3004
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||0.0058465392|0|0|0.00302||6332788663.45|19148417.7749
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||-0.0060338257|297656.294858|5.0E-5|0.00668||6294875376.54|42065193.6537
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0079882669|51852.539548|1.0E-5|0.00355||6244642084.42|22145379.0063
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0059668889|47793.7003|1.0E-5|0.00586||6281950963.73|36835453.8662
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0006135878|31200.928343|0|0.02645||6278127635.86|166078019.628
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.002070954|27420.44805|0|0.00389||6265153342.84|24378831.7758
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0032460595|38564663.8469|0.0061|0.02947||6324055067.34|186374150.495
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0128508626|29693.87535|0|0.02164||6242815198.62|135117297.689
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0119413639|137930786.166|0.02187|0.02778||6306198256.77|175213128.3
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-01||0.0200313723|0|0|0.00347||6432520061.6|22312879.923
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-02||-0.003965978|0|0|0.02881||6407008828.87|184574579.818
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0021435002|610163204.866|0.08712|0.02672||7003438608.87|187110548.64
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0139770099|0|0|0.02444||6905551477.84|168796438.826
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||0.0066391585|138785189.849|0.01957|0.01268||7090183718.18|89905045.9862
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||-0.0135350779|248921311.808|0.03437|0.02264||7243138841.12|164018857.397
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||0.0137353011|0|0|0.02385||7342625533.75|175105131.062
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0043660256|152065227.156|0.0202|0.0201||7526748851.73|151304140.697
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0165196139|128814404.992|0.01656|0.00314||7779902241.36|24426946.8008
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0004195648|43428.667558|1.0E-5|0.02487||7783209843.2|193552165.789
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-15||0.0039354726|0|0|0.02846||7813840452.5|222387874.746
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0052258858|91050893.8302|0.01146|0.02367||7945725584.13|188080654.978
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0036412789|313285307.558|0.0378|0.00794||8287943494.3|65844775.6595
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0113946783|232314675.198|0.02757|0.02292||8425819719.96|193120294.315
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0026639174|4269.595776|0|0.02509||8448269677.29|211976550.228
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0030636954|0|0|0.00427||8474152601.89|36172791.7144
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0188484307|241930784.016|0.02827|0.00371||8556358907.71|31773533.8562
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.008291107|0|0|0.00495||8485417220.83|42007694.832
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0031758369|385859.058832|5.0E-5|0.00499||8512751381.01|42463498.1549
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0157439801|0|0|0.00332||8646775969.02|28672688.309
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0058949122|75596.701635|1.0E-5|0.00371||8595879580.32|31909098.4016
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.001347508|0|0|0.0063||8584296563.4|54058898.8893
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0007587951|0|0|0.00422||8590810285.23|36246607.9137
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0231842494|52320634.1513|0.00592|0.00472||8842302407.76|41728452.57
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0011702569|0|0|0.00474||8852650172.9|41962586.4196
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||0.0012091259|0|0|0.00304||8863354141.72|26958930.097
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||0.0065868577|39592986.048|0.00442|0.0021||8961328780.27|18816830.574
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||0.0005804285|131260.903245|1.0E-5|0.00264||8966661451.54|23630131.966
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||-0.0074409537|9174.948012|0|0.00353||8899950113.61|31416972.5504
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||0.0059502326|51817.257304|1.0E-5|0.00288||8952958703.75|25796159.0574
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||0.0017551483|39638318.258|0.0044|0.00292||9008310792.62|26260266.9694
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0080177716|0|0|0.00486||9080537371.49|44173768.0007
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||0.0070047742|3888.135993|0|0.00258||9144148373.59|23613036.1215
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-0.0005147439|50251.70649|1.0E-5|0.00326||9139491730.6|29815074.486
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||-0.0100076257|0|0|0.0029||9048027117.89|26257287.261
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.006369007|25900.631815|0|0.00257||9105679966.82|23382797.8173
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||-0.0032453688|0|0|0.00266||9076128676.77|24185607.1301
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||0.0108700096|0|0|0.00424||9174786282.69|38924649.9791
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||0.0064506181|40616822.9099|0.00438|0.00228||9274586148.23|21126569.6596
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||-0.0021378952|162119953.592|0.01722|0.00259||9416878008.38|24420939.2104
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0024001967|0|0|0.00422||9439480368.18|39877695.2399
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||-0.0011091073|0|0|0.00371||9429010971.72|35005942.3671
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0111290186|57119.17222|1.0E-5|0.0026||9324132452.21|24196993.6287
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0055741241|261495.608608|3.0E-5|0.00282||9376367819.4|26481676.6644
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0134423272|56532.766036|1.0E-5|0.00334||9250384148.29|30869941.4993
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0057281416|121587.684435|1.0E-5|0.00209||9303493246.55|19414257.2087
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0063906437|8865.060375|0|0.00259||9362957421.91|24257091.5638
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0150658635|135115.65683|1.0E-5|0.002||9504153576.09|19050762.9169
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0034314128|0|0|0.00199||9471540902.09|18867588.3509
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0121564966|0|0|0.00208||9356400147.5|19414705.412
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0224797282|21911.380176|0|0.00232||9146092726.51|21186462.3343
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0147315889|0|0|0.00319||9280829204.54|29616172.6441
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.002480791|8750082.54915|0.00094|0.00506||9266555489.51|46878183.7622
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||0.009379968|0|0|0.00204||9353475483.61|19114111.7722
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.006438542|0|0|0.00179||9293252739.13|16615182.9556
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0106594543|17230.181328|0|0.00172||9392330971.74|16123410.7412
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.0022141531|70379.872612|1.0E-5|0.00196||9371605293.21|18371833.4553
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0082714105|7719.156024|0|0.00217||9449129406.86|20512762.2079
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||-0.0012897291|20557.852|0|0.00183||9436963147.81|17306331.0333
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||0.004283322|0|0|0.00226||9477384699.54|21451371.0428
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||0.0063827105|1913.73696|0|0.00249||9537878015.68|23775550.4494
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||0.0006806036|41111050.6322|0.00429|0.00212||9585480579.97|20306775.7318
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||0.0101742897|0|0|0.00435||9683006036.38|42157907.4723
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||0.0025412166|0|0|0.00248||9707612652.37|24080741.0513
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||-0.0055745598|0|0|0.00196||9653496985.46|18946540.2187
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.0083612725|105294.386032|1.0E-5|0.00172||9734317799.17|16755142.3868
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||0.0013577529|0|0|0.00157||9747534596.95|15307193.7407
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||-0.0001275381|50764.806267|1.0E-5|0.00202||9746342179.4|19661557.3143
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0038445766|1235977.36332|0.00013|0.00232||9710107597.49|22572346.5034
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0048826871|6682.72955|0|0.0015||9757525696.91|14655493.9352
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0005604779|0|0|0.00186||9762994573.95|18204472.6421
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||0.0011592957|0|0|0.00203||9774312771.78|19846136.5697
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0042206264|0|0|0.00207||9733059049.64|20185940.1648
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0101613687|0|0|0.00162||9634157848.33|15622690.6602
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||-0.0071566459|9826.513704|0|0.00241||9565219418.4|23092452.1245
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.012435392|0|0|0.0023||9446272165.65|21754795.7144
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0100380448|0|0|0.0023||9501953733.42|21820936.4142
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0034197594|0|0|0.00155||9534448129.32|14732490.0188
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0027726991|0|0|0.00171||9508011973.52|16287175.6128
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0053787582|80471.782468|1.0E-5|0.00819||9559233743.08|78295635.4644
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0032657039|50493.320955|1.0E-5|0.00204||9590501863.54|19536536.9264
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||-0.0016377388|0|0|0.00179||9574795126.34|17168985.3839
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||-0.0014327485|0|0|0.00327||9561076853.23|31217721.3377
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||-0.002010824|0|0|0.00369||9541851210.17|35249210.1033
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||0.0009461327|13627292.9805|0.00142|0.00811||9564506360.47|77612339.3487
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||0.008105974|0|0|0.0021||9642036000.7|20240522.0094
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||-0.0035481522|0|0|0.00189||9607824589.9|18112889.7635
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||0.0007855734|196180.6482|2.0E-5|0.00148||9615568421.53|14189669.1612
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||-0.0120714452|0|0|0.00269||9499494614.68|25538851.7469
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||0.0134044896|95599.199156|1.0E-5|0.00189||9626926090.76|18204447.5133
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0035604017|2933245.84325|0.0003|0.00194||9664135060.95|18757494.6165
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0050137481|20269.534208|0|0.0015||9615701791.86|14421911.8863
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0018875398|0|0|0.00157||9633851812.17|15171021.0676
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||-0.0055255271|59222.190572|1.0E-5|0.00235||9580678924.62|22549734.5085
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0062653974|0|0|0.0014||9520652164.01|13304967.2074
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0189160207|17693.8758|0|0.00261||9340577004.12|24363135.028
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0060530042|936.895806|0|0.00205||9397116493.16|19270560.0586
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0134029548|13574566.516|0.00142|0.00188||9536640187.29|17959265.0267
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-02||0.0127728502|8914699.94722|0.00018|0.00596||50091698972|298576300.976
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-03||-0.006264166|-97447424.5902|-0.00196|0.0069||49680468827.4|342585280.003
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-06||0.0059470979|-17823082.5385|-0.00036|0.0084||49958100358.6|419457336.028
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-07||-0.0021317399|0|0|0.00475||49851602683.5|236835307.045
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-08||0.007545406|-98556062.4138|-0.00197|0.00494||50129197201.9|247562256.408
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-09||0.0088921522|36157250.155|0.00071|0.00452||50611110901.3|228949696.616
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-10||-0.0016578879|63170284.5939|0.00125|0.00734||50590373635.2|371226674.942
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-13||0.008705221|-154749047.139|-0.00304|0.00644||50876024969.2|327678376.456
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-14||-0.0030424192|-181503806.676|-0.00359|0.00457||50539734969|230791528.389
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-15||0.0033008369|0|0|0.01124||50706558389.4|569792938.209
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-16||0.009459303|229781859.793|0.00447|0.00475||51415988947.8|244345434.074
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-17||0.0042817408|64614403.3234|0.00125|0.00701||51700753290.4|362457264.645
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-21||-0.0009078649|129111484.354|0.00249|0.00622||51782927475.4|321835274.826
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-22||0.0009465694|64616848.6648|0.00125|0.00317||51896560458.4|164254367.738
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-23||0.0017274155|0|0|0.00762||51986207383.5|396076829.581
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-24||-0.0091675778|-201567348.848|-0.00393|0.00716||51308052434.1|367595075.716
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-27||-0.0170837722|-45028140.4955|-0.00089|0.00659||50386489214.5|331836322.278
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-28||0.0125970711|-45595363.187|-0.00089|0.00384||50975616039.9|195711348.358
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-29||0.001991569|0|0|0.00352||51077137498.2|179948318.928
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-30||0.0023159441|-9158395.22836|-0.00018|0.00513||51186270900.5|262681824.452
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31||-0.0176357086|-44984402.1658|-0.0009|0.01091||50238580341.9|548099492.715
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-03||0.0117417613|72820157.248|0.00143|0.00542||50901289917.9|275644138.689
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-04||0.0195262158|-55681544.5198|-0.00107|0.00466||51839517943.8|241768523.861
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-05||0.0044463899|-37286084.2478|-0.00072|0.00569||52032730567.8|296018697.173
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-06||0.0063003784|0|0|0.00406||52360556459.5|212404884.05
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-07||-0.0047399823|-46678939.7597|-0.0009|0.00468||52065689408|243684604.283
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-10||0.0108691846|-84935343.1862|-0.00162|0.00345||52546665652.9|181273350.577
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-11||0.0003299669|-28321123.0131|-0.00054|0.00398||52535683190.2|209126759.671
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-12||0.0088967742|-47621816.0812|-0.0009|0.00439||52955459482.3|232316553.182
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-13||-0.0010740453|-9514133.61676|-0.00018|0.00344||52889068787.6|182005756.699
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-14||0.0039432823|47758252.6661|0.0009|0.00428||53145383566.8|227363477.603
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-18||-0.0002541287|0|0|0.00339||53131877799.3|180074094.231
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-19||0.0066715637|19225862.8764|0.00036|0.00289||53505576369.9|154408095.696
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-20||-0.0058969847|0|0|0.00701||53190054804.1|372930133.507
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-21||-0.0155684489|37629872.9136|0.00072|0.00704||52399598026.2|368857798.025
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-24||-0.0366292356|0|0|0.011||50480240802.3|555186944.813
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-25||-0.0297244597|0|0|0.01449||48979742917.2|709745317.52
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||-6.38384E-5|0|0|0.01408||48976616130.9|689564903.915
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||-0.0450857369|-33585974.3649|-0.00072|0.01318||46734883328.7|615986753.501
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||-0.0017173817|0|0|0.02093||46654621693.9|976364721.23
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||0.0473471067|-184357751.336|-0.00379|0.01029||48679225293.1|501124926.836
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||-0.0292380431|0|0|0.00897||47255940004.7|423903763.819
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0426825266|26658039.4479|0.00054|0.00634||49299600958.6|312636245.234
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||-0.0326618712|0|0|0.00531||47689383740.3|253135730.254
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||-0.01578742|0|0|0.0065||46936491410.4|304960462.255
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0688112854|39389627.8923|0.0009|0.00796||43746120734|348123325.472
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||0.0527996599|-8293877.36428|-0.00018|0.00942||46047607151.5|433839620.839
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0465969484|0|0|0.00869||43901929177.8|381674769.006
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.0916213961|-14365840.4647|-0.00036|0.01172||39865207292.7|467085334.233
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||0.0906715692|-7834206.88166|-0.00018|0.01324||43472013986.4|575451011.973
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||-0.1232979789|-61814385.0553|-0.00162|0.01037||38050188136.8|394660122.847
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||0.0550459117|-28985339.6598|-0.00072|0.01328||40115710095.3|532580978.795
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.0453162736|0|0|0.01807||38297815601.1|692051213.054
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0124525747|161094401.43|0.00414|0.0089||38935816414|346722359.531
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||-0.0425217629|20118832.6252|0.00054|0.01361||37300315694.1|507659979.11
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||-0.0174572642|118605677.113|0.00323|0.02063||36767759905|758659895.812
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.0909954921|-186908596.426|-0.00468|0.00841||39926551713.4|335666416.583
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0070950243|-115496436.05|-0.00289|0.01033||39976203929.3|412858902.03
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0602868363|252572410.997|0.00592|0.00906||42638815201.7|386150305.467
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0358104901|221388790.152|0.00536|0.00784||41333287121.4|324165879.312
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-30||0.0349825842|190944618.445|0.00444|0.00997||42970176935.5|428264643.783
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31||-0.0136572498|60267788.8341|0.00142|0.00684||42443590283.3|290511835.891
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-01||-0.0431670504|367622064.205|0.00897|0.00714||40979047745.1|292431098.004
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-02||0.018793582|80781195.9971|0.00193|0.00901||41829972033.5|376780388.715
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-03||-0.0155236269|36148717.6628|0.00088|0.0039||41216767873|160915149.086
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-06||0.0750198905|0|0|0.00866||44308845286.3|383641853.156
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-07||-0.0043032681|-15477345.1804|-0.00035|0.00642||44102695100.9|283069190.173
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-08||0.0312461814|15960953.1203|0.00035|0.00732||45496696863.4|333118498.774
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-09||0.0086088894|0|0|0.01088||45888372896.3|499392835.135
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-13||-0.0019124963|337418994.065|0.00731|0.00634||46138030545.9|292331139.966
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-14||0.0381726277|-50042737.6744|-0.00105|0.0079||47849197669.8|378109914.728
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-15||-0.0142691439|131543121.726|0.00278|0.00762||47297973705.7|360645528.541
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-16||0.0123304787|99873833.5335|0.00208|0.00822||47981054195.5|394533102.727
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-17||0.018506308|84768441.2239|0.00173|0.00731||48953774803.7|357862011.726
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-20||-0.0137825541|167200231.175|0.00345|0.00848||48446266983|411053575.528
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-21||-0.0348977597|-24204797.6531|-0.00052|0.00701||46731396002.2|327716823.691
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-22||0.0277226727|66335518.2299|0.00138|0.00388||48093250716.7|186543769.2
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-23||-0.0002759025|174082692.237|0.00361|0.00632||48254064358.4|305070136.358
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-24||0.0156143225|-126286339.67|-0.00258|0.00765||48881232541.7|373872392.413
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-27||0.011395034|51090150.7195|0.00103|0.00771||49489325997|381730619.734
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-28||-0.0134699922|151205900.37|0.00309|0.00727||48973911064.3|356078638.93
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-29||0.03043842|-95216225.5398|-0.00189|0.00857||50369383310.5|431729409.842
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30||-0.0006009642|-242222919.261|-0.00484|0.00726||50096890194.8|363705152.981
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-01||-0.0276054633|-386952399.798|-0.00801|0.00487||48326989930.6|235287920.852
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-04||0.0096721275|8493370.70824|0.00017|0.00543||48802908111.5|265001489.722
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-05||0.0129722507|-111846135.002|-0.00227|0.00519||49324145534.3|255888298.414
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-06||0.0008567797|-34443680.7696|-0.0007|0.00532||49331961782.3|262666476.242
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-07||0.0131263222|-17447899.8117|-0.00035|0.00658||49962061107.6|328548140.929
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-08||0.0131255075|-26515368.5263|-0.00052|0.00841||50591323148.2|425339036.679
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-11||0.0072401747|0|0|0.00716||50957613168.3|364899954.231
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-12||-0.019117999|52393506.8881|0.00105|0.0083||50035799078.1|415187455.273
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-13||-0.0152045111|111793259.999|0.00226|0.00513||49386822476.3|253560528.874
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-14||0.0103119419|69505271.139|0.00139|0.00601||49965601790|300439314.709
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-15||0.0078756044|-26269750.1833|-0.00052|0.00378||50332841355.4|190184409.889
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-18||0.0227211507|44777715.2368|0.00087|0.00431||51521239145.2|221831129.698
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-19||-0.0051607429|-53455954.7463|-0.00104|0.00609||51201895321.2|311642336.014
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-20||0.0169017589|0|0|0.00493||52067297412.6|256830664.647
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-21||-0.0077338105|-260705401.995|-0.00507|0.00466||51403913401.2|239341583.188
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-22||0.0045880472|0|0|0.00306||51639756982.9|158253909.606
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-26||0.0026472074|0|0|0.00562||51776458130.8|290855838.179
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-27||0.0080616095|-91279922.5538|-0.00175|0.00674||52102579793.7|351388999.147
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-28||0.0010614483|-82239130.3208|-0.00158|0.00706||52075644856.4|367706320.218
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29||0.0095388528|-110698129.705|-0.00211|0.00698||52461688638.1|366291808.851
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-01||0.0052572262|-27820023.7087|-0.00053|0.0047||52709671580.4|247662567.969
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-02||0.0067431433|-18671745.4042|-0.00035|0.00497||53046428702.9|263834189.932
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-03||0.0082827158|9413199.08186|0.00018|0.00692||53495210395|370432540.433
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-04||-0.0100162071|-130464803.454|-0.00247|0.00678||52828926484.2|358165956.808
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-05||0.0222581093|57158015.7027|0.00106|0.00852||54061956518.8|460339988.97
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-08||0.0083220006|-105661755.357|-0.00194|0.00418||54406198396.2|227581012.628
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-09||0.0003557331|48045155.7915|0.00088|0.00635||54473597636.4|345914167.406
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-10||0.0063262314|-87028381.0187|-0.00159|0.00569||54731181840.6|311442471.866
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-11||-0.0544000858|45718905.3476|0.00088|0.00718||51799519758.8|371770410.989
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-12||0.0105390991|110881779.409|0.00211|0.00835||52456321810.7|438125326.968
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-15||0.0100239024|-27943983.3621|-0.00053|0.00779||52851387203.2|411920023.256
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-16||0.0202008601|-123536728.742|-0.0023|0.00712||53795493953|382884415.469
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-17||0.0011915616|171254672.805|0.00317|0.00719||54030849268.5|388582941.634
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-18||0.0021644052|57208445.7683|0.00106|0.00342||54205002365.4|185588202.665
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-19||-0.0026383896|-28528753.8023|-0.00053|0.00776||54033459696.4|419044980.567
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-22||0.0111595106|-278855500.402|-0.00513|0.00522||54357591164.6|283747587.455
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-23||0.0066483131|0|0|0.00328||54718977449.5|179410875.772
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-24||-0.0240050572|-28341824.8332|-0.00053|0.00511||53377103440|272889827.268
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-25||0.0119917931|-19121129.4281|-0.00035|0.00432||53998069489.1|233509909.469
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-26||-0.0240189161|-37323721.241|-0.00071|0.00682||52663770667.9|358984029.72
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-29||0.0102934532|0|0|0.00344||53205862727.8|183095476.41
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30||0.0192881695|-96088069.4966|-0.00177|0.00414||54136018354.4|224149444.119
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-01||0.0127643111|38925827.0072|0.00071|0.00622||54865953163.5|341539293.355
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-02||0.0050913238|-58686016.4893|-0.00107|0.00441||55086607478|242905334.646
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-06||0.0210178026|-9986577.9346|-0.00018|0.00664||56234420343.3|373148484.48
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-07||-0.0075574203|-29733315.5003|-0.00053|0.00484||55779699877.4|269807042.613
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-08||0.0136283667|-70323241.3913|-0.00125|0.00456||56469562840.8|257352322.205
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-09||0.0040864291|131133994.331|0.00231|0.00774||56831455698.6|439820592.575
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-10||0.0036051344|60741576.927|0.00106|0.00452||57097082311.4|258047428.901
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-13||-0.0202895243|0|0|0.00691||55938609672.8|386473506.586
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-14||0.011399964|30093780.7506|0.00053|0.00947||56606401587.6|536307887.351
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-15||0.0042888761|-10074283.0776|-0.00018|0.00474||56839105146.4|269305533.847
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-16||-0.0070405873|100033542.118|0.00177|0.0066||56538958005.3|372956455.551
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-17||0.0033835257|-50186004.0943|-0.00089|0.00364||56680073017.7|206096855.556
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-20||0.0245897535|-102840131.119|-0.00177|0.00313||57970981912|181218708.651
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-21||-0.0088620015|-61157257.0342|-0.00107|0.00405||57396085726.6|232428563.07
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-22||0.0058377625|-30757139.2928|-0.00053|0.00981||57700393306.7|566030811.001
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-23||-0.0227845118|-100187842.964|-0.00178|0.00541||56285530174|304473259.259
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-24||-0.0051264574|-39869693.6936|-0.00071|0.00563||55957115105.6|315249867.425
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-27||0.0150827085|-263061738.332|-0.00465|0.00323||56538038222.8|182530243.662
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-28||-0.0103905102|-140176826.821|-0.00251|0.00252||55810402333.5|140667045.209
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-29||0.0138624594|0|0|0.00303||56584071768.2|171710629.207
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-30||0.0032383123|-20368607.342|-0.00036|0.00442||56746940054.8|250697430.22
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31||0.0157975263|-82761523.8101|-0.00144|0.0041||57560639809.9|236095454.204
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-03||0.0131210193|-157213948.803|-0.0027|0.00484||58158680124.9|281642500.711
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-04||0.002278553|-21009622.552|-0.00036|0.00675||58270188138.2|393333749.506
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-05||0.0059637381|-21134918.4409|-0.00036|0.00601||58596561361.1|352410181.807
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-06||0.0098494733|-117386974.374|-0.00199|0.00757||59056319653|447161561.183
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-07||-0.0096922884|21136222.9029|0.00036|0.00725||58505064995.2|424043569.729
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-10||-0.0054646387|-115613965.948|-0.00199|0.00413||58069741987.3|240024683.25
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-11||-0.0149770203|-20705893.3189|-0.00036|0.00565||57179324387.1|323322317.047
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-12||0.021156794|-63431890.9034|-0.00109|0.01129||58325623681.4|658740821.299
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-13||0.0049388462|-95617756.8719|-0.00163|0.006||58518067208.5|351288589.607
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-14||-0.0016601506|74245902.1135|0.00127|0.00233||58495164306.1|136483484.142
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-17||0.0101466904|-21428357.7987|-0.00036|0.0077||59067268272|454773394.704
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-18||0.0076750699|-323892329.13|-0.00547|0.00743||59196721354.1|439784027.488
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-19||-0.0047858742|-311597480.475|-0.00532|0.00331||58601815811.7|194146075.131
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-20||0.011496959|-54341362.7486|-0.00092|0.00294||59221217123.5|174039951.939
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-21||0.005692148|65580818.1926|0.0011|0.00377||59623893871.3|224548940.09
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-24||0.0045278993|0|0|0.00412||59893864858.6|246686963.788
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-25||0.0074555427|0|0|0.00439||60340406123.9|264905333.761
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-26||0.021289626|-90375847.1971|-0.00147|0.00486||61534654958.7|299351466.783
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-27||-0.001871012|-22551688.2223|-0.00037|0.00496||61396971195|304507101.987
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-28||0.0057323644|-34021444.081|-0.00055|0.00366||61714899562.9|225586896.507
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31||0.0061934524|-11410718.089|-0.00018|0.00589||62085717135.2|365458599.392
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-01||0.0139303565|80987714.2412|0.00128|0.00707||63031581021.9|445503466.092
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-02||0.0108535386|-35085736.0775|-0.00055|0.0064||63680610986|407449249.673
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-03||-0.0488854382|-11123518.1711|-0.00018|0.01109||60556432897.8|671853600.672
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-04||-0.0151203741|-131463916.922|-0.00221|0.00804||59509333062.1|478311961.257
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-08||-0.0381136687|-168604459.674|-0.00295|0.00631||57072609598.8|359895913.927
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-09||0.0281142053|-119174440.055|-0.00204|0.0087||58557986224.5|509723814.389
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-10||-0.0192444829|0|0|0.00646||57431068059.3|371215722.978
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-11||-0.0048598693|-21147811.504|-0.00037|0.00574||57130812765.2|327908871.548
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-14||0.0168920177|0|0|0.00312||58095867467.9|181400394.613
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-15||0.0116607055|-76145316.2819|-0.0013|0.00794||58697160952.4|466342634.582
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-16||-0.0135649601|0|0|0.00521||57900936306.3|301939862.609
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-17||-0.0124575883|-63580018.8427|-0.00111|0.00605||57116050260.4|345465635.244
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-18||-0.01062482|157261231.471|0.00278|0.00667||56666463738.1|377997918.627
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-21||0.0006539516|-83927505.4414|-0.00148|0.00659||56619593358.4|373102662.908
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-22||0.0162889688|-42647298.974|-0.00074|0.00556||57499220848|319559196.553
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-23||-0.0273743542|0|0|0.00466||55808503831.2|259940343.491
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-24||0.0034228278|-10383743.14|-0.00019|0.00504||55989142985.7|282035962.418
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-25||0.0217388849|-53047370.6621|-0.00093|0.00662||57153237151.4|378340425.442
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-28||0.0159492806|-97008188.5115|-0.00167|0.00652||57967781978|377917818.007
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-29||-0.001791999|10759372.212|0.00019|0.00255||57874663144.3|147323349.61
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30||0.0084600984|-75952782.9318|-0.0013|0.00663||58288335705|386486169.983
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-01||0.0118381883|0|0|0.00471||58978364000.3|277548316.429
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-02||-0.0201478796|32272938.402|0.00056|0.00527||57822347959.7|304632871.638
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-05||0.0203334616|-21952772.6321|-0.00037|0.00308||58976123676.1|181448007.858
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-06||-0.0163759948|0|0|0.00745||58010330983.2|432057662.989
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-07||0.0187056303|98987354.752|0.00167|0.00327||59194438141.7|193847376.76
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-08||0.0041218443|-22087858.9315|-0.00037|0.00345||59416340538.3|205121552.55
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-09||0.0152422274|-33636790.6535|-0.00056|0.00608||60288341118.9|366490101.085
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-12||0.0223622776|-22925990.6091|-0.00037|0.00669||61613599749.3|412337696.609
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-13||-0.0009959798|-34354735.1688|-0.00056|0.00478||61517879111|293973239.818
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-14||-0.0078268581|-22723897.0169|-0.00037|0.00309||61013663503|188398376.474
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-15||-0.0053831764|33902355.4108|0.00056|0.00379||60719118542.9|230173713.63
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-16||-0.002464516|45091736.6863|0.00074|0.00363||60614567040.6|219837772.99
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-19||-0.0171642975|22158884.3476|0.00037|0.00386||59596319465.6|229958918.91
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-20||0.0033046127|-55580277.2054|-0.00093|0.00276||59737681940.4|164751502.335
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-21||-0.0024946215|44353300.3662|0.00074|0.00381||59633012336|227445720.153
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-22||-0.0011328474|-33227291.1321|-0.00056|0.00536||59532229940.8|319042690.032
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-23||0.0053497487|11135016.2628|0.00019|0.00331||59861847425.5|198153181.898
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-26||-0.0163709563|-175243606.369|-0.00299|0.0042||58706608133.6|246370386.049
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-27||0.0056815273|-44059814.4191|-0.00075|0.00393||58996091513.5|231562743.375
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-28||-0.0385095656|-21181545.0502|-0.00037|0.00501||56702996112|284016135.92
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-29||0.0142266174|10741443.3948|0.00019|0.00946||57520429388.5|544421035.741
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30||-0.0242880496|-83844437.4949|-0.0015|0.00759||56039525909.1|425061323.7
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-02||0.0053757072|-231811691.747|-0.00413|0.00792||56108966299.1|444314523.265
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-03||0.0177389214|96514274.1007|0.00169|0.00466||57200793118.4|266626902.018
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-04||0.0437168265|0|0|0.0083||59701430268.4|495624843.323
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-05||0.0223589201|0|0|0.00765||61036289779.5|466661455.567
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-06||0.0020724943|57332946.3358|0.00094|0.00743||61220120091|454652328.387
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-09||-0.0183848814|22511554.7639|0.00037|0.01022||60117106997|614184774.663
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-10||-0.0139197535|-33297299.2038|-0.00056|0.01323||59246994387.4|783832852.139
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-11||0.0189672391|237501999.302|0.00392|0.00482||60608248298|292393008.998
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-12||-0.0058443354|22487043.6142|0.00037|0.00433||60276520407.8|260831941.16
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-13||0.0067232345|0|0|0.00346||60681773589|209817900.444
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-16||0.0053466392|-56898169.316|-0.00093|0.0061||60949318971.3|371903959.284
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-17||-0.0012008592|159123559.354|0.00261|0.00689||61035250980.9|420782703.241
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-18||-0.0089578899|-146433994.6|-0.00243|0.004||60342069929.5|241182195.909
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-19||0.0070602367|-45374724.0775|-0.00075|0.00352||60722724503.1|213936605.959
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-20||-0.0064940592|-67620086.9043|-0.00112|0.00581||60260767446.3|350366718.289
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-23||0.0005403587|-56380521.6768|-0.00094|0.00443||60236949356.3|267064382.671
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-24||0.0100656283|68337632.465|0.00112|0.00767||60911609731.9|467464258.215
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-25||0.00551361|114524032.517|0.00187|0.00416||61361976622.5|255023718.941
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-27||0.0071093172|57669110.1018|0.00093|0.00315||61855887488.8|195016169.462
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30||0.0015796969|80864293.738|0.0013|0.00431||62034465334.4|267230614.212
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-01||0.0111101537|35041160.7671|0.00056|0.00489||62758718938.2|306765038.669
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-02||-0.0025047971|128162429.172|0.00204|0.00569||62729683513|357125773.991
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-03||-0.0005555983|-337695040.724|-0.00542|0.00684||62357135967.4|426214459.513
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-04||0.0066183394|-11721724.8662|-0.00019|0.00361||62758114933.8|226401833.705
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-07||0.0035279743|-82341551.6696|-0.00131|0.00284||62897182397.7|178775742.274
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-08||0.0036354964|0|0|0.00283||63125844880.8|178760539.638
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-09||-0.0168864806|-34819452.8824|-0.00056|0.00323||62025052074.4|200102056.757
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-10||0.0026340272|104733504.819|0.00168|0.0035||62293161252.2|217805891.282
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-11||-0.0011786496|0|0|0.00606||62219739443.7|377360801.879
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-14||0.0035758749|81523323.5135|0.00131|0.00597||62423573436.9|372531774.233
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-15||0.0108436104|0|0|0.00309||63100470344.6|195100061.724
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-16||0.0058795443|-106575233.438|-0.00168|0.00305||63364897123.3|193259502.136
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-17||0.0092820557|71709647.1283|0.00112|0.00433||64024763275.5|276920427.204
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-18||0.0001157398|71717946.7829|0.00112|0.00466||64103891432.8|298802306.64
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-21||-0.0020353954|35785986.208|0.00056|0.00424||64009200653.1|271099362.783
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-22||0.0042969797|47919677.1424|0.00074|0.00427||64332166563.7|274864153.313
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-23||-0.0057510821|0|0|0.00272||63962186991.8|174057190.68
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-24||0.0039911018|83709919.2098|0.0013|0.00325||64301176509.2|208920346.295
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-28||0.0088886125|0|0|0.00643||64872724752|417025328.784
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-29||-0.0026919763|0|0|0.00437||64698088914.3|282610685.756
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-30||-0.0005632773|0|0|0.00507||64661645948.3|327567937.426
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31||0.0029197883|-373882048.026|-0.0058|0.00357||64476562218.5|229894040.98
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-04||-0.0156740732|-35615012.2704|-0.00056|0.00719||63430336853.5|456271045.202
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-05||0.00646045|-71690202.5605|-0.00112|0.00496||63768435173.2|316395628.215
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-06||-0.0108570736|0|0|0.00537||63076096581.1|338948983.989
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-07||0.0231789238|-72555517.2794|-0.00113|0.00686||64465577102.8|442148243.409
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-08||0.0095990549|-207547281.411|-0.0032|0.00472||64876838435.5|306253594.195
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-11||-0.0120233743|-48247497.1207|-0.00075|0.00485||64048552427.7|310828951.741
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-12||-0.0018761527|-96313954.9005|-0.00151|0.00486||63832073607.1|310205337.293
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-13||0.0045921775|-217701552.752|-0.00341|0.00727||63907500263.4|464593497.261
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-14||-0.009324458|-215671603.767|-0.00342|0.00571||63095925856.9|360341719.214
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-15||-0.004597929|-166973303.032|-0.00267|0.00517||62638841966.8|323777931.918
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-19||0.0109527813|-84401062.5486|-0.00133|0.00387||63240510438.2|244446939.126
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-20||0.0219530906|-73931937.1915|-0.00115|0.00982||64554903154.5|634141826.521
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-21||0.005041787|99072915.0252|0.00152|0.00508||64979448143.8|330314795.396
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-22||-4.08837E-5|86685256.4919|0.00133|0.00282||65063476798.9|183769276.342
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-25||0.0068048997|149614527.357|0.00228|0.00425||65655841757.5|278774005.899
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-26||-0.0011208058|-24907806.423|-0.00038|0.00298||65557346505.4|195627655.199
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-27||-0.0260110026|0|0|0.00704||63852134191.9|449443091.127
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-28||0.0072518275|-61089645.5749|-0.00095|0.00537||64254089209.3|345338544.613
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29||-0.0204118204|-47874155.7494|-0.00076|0.00767||62894672122.2|482614576.748
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-01||0.0215479317|-110037925.783|-0.00172|0.01423||64139884293.6|912682921.749
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-02||0.0154991346|-99327483.0269|-0.00153|0.00527||65034669510.3|342490349.265
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-03||-0.0019013961|-210669572.033|-0.00326|0.00369||64700343269.1|239018756.728
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-04||0.0107563858|-50102497.6996|-0.00077|0.00272||65346182624.7|178035968.916
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-05||0.0039276717|-25149641.932|-0.00038|0.00222||65577691337.6|145628247.124
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-08||0.0053212313|-113775610.481|-0.00173|0.00271||65812869793.8|178518231.032
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-09||-0.0003124071|-37913355.3921|-0.00058|0.00227||65754396030.8|149531790.194
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-10||-0.0014045858|0|0|0.00293||65662038337.8|192284142.638
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-11||0.0039986516|25340994.7898|0.00038|0.0025||65949938946.8|164609273.736
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-12||0.0051061598|101881559.843|0.00153|0.00241||66388571432.9|159702146.794
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-16||-0.0041646759|-38046471.0612|-0.00058|0.00246||66074038076.3|162397303.428
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-17||-0.0034028841|25278002.221|0.00038|0.00305||65874473781.7|201020532.068
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-18||-0.0037944465|0|0|0.00351||65624516618.4|230489620.353
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-19||-0.0054652589|-25044459.57|-0.00038|0.00417||65240817186.2|271798503.731
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-22||-0.0218701005|-73490204.1717|-0.00115|0.00352||63740503751.6|224199995.407
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-23||-0.0024913019|-48871411.9245|-0.00077|0.00724||63532835501.8|460087200.993
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-24||0.0068307458|-123013100.294|-0.00193|0.00406||63843799049.2|259042708.773
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-25||-0.0307821101|0|0|0.00574||61878552197.3|355407989.242
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26||0.0037954119|-167550615.626|-0.0027|0.00968||61945856176.1|599785007.827
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-01||0.026157631|0|0|0.0052||63566213021.4|330346338.746
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-02||-0.0133949975|-24232899.4464|-0.00039|0.00483||62690510858.5|302592338.077
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-03||-0.0268764435|0|0|0.00621||61005612886|378726476.365
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-04||-0.0182668029|-57877111.8859|-0.00097|0.0097||59833358267.6|580573875.145
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-05||0.0158974298|-70556651.0572|-0.00116|0.01156||60713998230.7|701803959.511
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-08||-0.0215950903|0|0|0.00479||59402873956.5|284256846.112
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-09||0.0324821255|35637655.7624|0.00058|0.00556||61368043216.8|341380944.796
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-10||-0.0009923057|118674307.7|0.00193|0.00525||61425821662.4|322476544.486
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-11||0.021427955|24243451.0892|0.00039|0.0034||62766294857.4|213378007.417
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-12||-0.006047849|48193660.7005|0.00077|0.00313||62434887443.6|195713974.193
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-15||0.0096823252|121650718.502|0.00193|0.00374||63161053046.3|236114069.257
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-16||0.0025557956|-60980816.4437|-0.00096|0.00501||63261498972.5|316812903.869
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-17||0.0005488792|170840005.108|0.00269|0.00306||63467061899.1|194307564.448
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-18||-0.0251614264|0|0|0.00365||61870140090.5|225797818.243
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-19||0.0039294841|-11942560.6272|-0.00019|0.00514||62101315261.4|319240648.6
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-22||0.0143618701|0|0|0.00274||62993206285.8|172589755.714
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-23||-0.0035076843|36214757.3148|0.00058|0.00339||62808460762.5|213144368.474
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-24||-0.0138318664|0|0|0.00272||61939702522.7|168405039.361
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-25||-0.0008646866|11876724.5302|0.00019|0.00538||61806474479.9|332820263.974
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-26||0.0161459071|0|0|0.00314||62804396075.2|197147633.579
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-29||-0.0009014051|36172819.2979|0.00058|0.00258||62783956694.7|162228342.29
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-30||-0.0055753919|0|0|0.00258||62433911533.7|160853353.18
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31||0.0134930481|-12152167.3334|-0.00019|0.00629||63264183137.4|397971571.047
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-01||0.0159163661|-111110271.095|-0.00173|0.00556||64160008766.8|356636316.113
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-05||0.0175619048|-25124795.3549|-0.00038|0.00489||65261655940.5|319069323.662
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-06||-0.0001417064|-37681852.5177|-0.00058|0.00265||65214726090.6|172596701.211
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-07||0.0025108918|-37776467.5685|-0.00058|0.00312||65340696743.7|203593753.546
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-08||0.0106800299|101813123.663|0.00154|0.00309||66140350460.8|204046480.995
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-09||0.0091562158|12843168.3251|0.00019|0.00763||66758788953.6|509290188.937
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-12||-1.92555E-5|-102743368.186|-0.00154|0.00474||66654760110.7|315888595.22
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-13||0.0107332165|0|0|0.00456||67370180083.3|307094828.894
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-14||-0.0107548453|-77046964.416|-0.00116|0.00397||66568577255.4|264022996.727
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-15||0.0169675081|-104472345.874|-0.00155|0.00581||67593607782|392832736.07
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-16||0.0011941551|-26149275.5184|-0.00039|0.00437||67648175760|295532051.58
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-19||-0.0080994485|-311249769.683|-0.00466|0.00508||66789013077.9|339167577.152
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-20||-0.0058104145|141827253.108|0.00213|0.00289||66542768478.7|192052925.045
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-21||0.0079315355|0|0|0.0078||67070554809.5|523351500.197
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-22||-0.0090318418|25756552.6765|0.00039|0.00393||66490540721.9|261266485.768
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-23||0.0132265263|65243055.9847|0.00097|0.00505||67435222665.8|340271504.878
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-26||0.0049673201|91793994.7728|0.00135|0.00369||67861988995.4|250105852.197
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-27||-0.0027311367|78465679.5668|0.00116|0.00326||67755114305.9|220620120.371
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-28||-0.003175372|0|0|0.00421||67539966611.9|284611672.47
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-29||0.0023978131|-39202035.2251|-0.00058|0.0035||67662712792.3|236774281.759
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30||-0.0068548392|0|0|0.00435||67198895774.1|292566186.704
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-03||-0.0031114343|-181123474.619|-0.00271|0.00375||66808687352.5|250497646.61
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-04||-0.0155482163|0|0|0.00434||65769931428.8|285444813.828
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-05||-0.0040087487|0|0|0.00442||65506276302.6|289632880.112
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-06||0.0049738034|0|0|0.00532||65832091644.4|350252988.991
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-07||0.0078111371|-89934974.0498|-0.00136|0.00427||66256380165.2|282874786.482
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-10||-0.0206598602|0|0|0.00645||64887532616.2|418498288.114
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-11||-0.0027654043|-138023854.167|-0.00214|0.00603||64570068501.6|389304562.091
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-12||-0.0251628578|-24463778.1053|-0.00039|0.00625||62920837274.4|393420363.468
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-13||0.0089823384|-12341760.0129|-0.00019|0.00392||63473671767.9|248517382.231
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-14||0.0186047932|-87999631.3777|-0.00136|0.00513||64566586675|331104647.302
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-17||-0.0044895714|0|0|0.00948||64276710372.5|609254608.591
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-18||-0.0061347447|24876319.7739|0.00039|0.00433||63907265486.7|276787366.958
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-19||0.0002563384|-24882696.5249|-0.00039|0.0082||63898764679.1|523659583.144
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-20||0.0169491779|12652218.8873|0.00019|0.00509||64994448430.4|330949909.491
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-21||-0.0048262116|0|0|0.00259||64680771467.3|167647472.817
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-24||0.0140277797|-51071130.2955|-0.00078|0.00511||65537027951.7|334675756.07
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-25||0.0012782629|0|0|0.00375||65620801504|246159440.377
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-26||0.0024214456|-12815059.1633|-0.00019|0.00255||65766883645|167950833.528
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-27||-0.0032730537|0|0|0.00278||65551625103|182437121.232
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28||0.0017892745|-63979847.0017|-0.00098|0.01838||65604935109.3|1205621137.54
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-01||-0.0044083251|-968206606.006|-0.01505|0.00453||64347520617.9|291360885.197
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-02||0.0020956061|-38298773.1262|-0.00059|0.00275||64444068903.4|177529111.615
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-03||-0.0083488576|-37979022.1217|-0.00059|0.00365||63868055526.5|232815963.061
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-04||0.0141448766|-38516230.698|-0.0006|0.00431||64732945057.7|279124812.881
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-07||0.003382123|0|0|0.00241||64951879840.3|156750966.09
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-08||0.0012791608|51594576.5478|0.00079|0.00314||65086558315.1|204558565.48
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-09||7.84628E-5|-12899656.2013|-0.0002|0.00399||65078765535.7|259351973.814
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-10||0.0102777828|26034272.2774|0.0004|0.00873||65697486079.7|573749540.572
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-11||0.0032790415|195897297.976|0.00296|0.00297||66108808158.2|196192972.305
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-14||0.0087129387|26347218.554|0.00039|0.00381||66711157366.6|254138683.323
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-15||-0.0060731652|52374415.083|0.00079|0.00331||66358383904.1|219382545.538
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-16||-0.0036255686|91322924.0803|0.00138|0.0041||66209119955.7|271279964.429
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-17||0.0125760268|-13210200.5152|-0.0002|0.00641||67028557420|429522800.489
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-18||-0.0068218685|0|0|0.00419||66571297412.4|278888603.074
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-21||0.0086549845|-13233636.3793|-0.0002|0.00587||67134237324.8|393825078.3
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-22||0.0093522699|53429603.6534|0.00079|0.00377||67815524434|255843649.862
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-23||0.0001572286|40078503.2327|0.00059|0.00552||67866265478.1|374288332.287
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-24||0.0055806692|6730462073.32|0.08977|0.0033||74975466729|247200871.131
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-25||0.0010065024|53790309.7801|0.00072|0.00329||75104720023.8|247133123.424
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-28||0.0087336383|-6823206931.47|-0.09898|0.00445||68937450548.1|306710883.636
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-29||0.0033691532|54442905.4476|0.00079|0.00313||69224154282.7|216788110.72
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30||-0.0021694557|95068389.4684|0.00137|0.00365||69169043939.2|252515495.258
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-01||0.0028016166|27238495.6163|0.00039|0.00489||69390067579.4|339375039.883
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-02||0.0112107548|68859649.2764|0.00098|0.00405||70236842262|284648437.475
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-06||0.0054798906|13847398.53|0.0002|0.00382||70635579871.1|269624358.351
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-07||0.0025878856|0|0|0.00476||70818376674.3|336850572.721
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-08||-0.0069962654|0|0|0.00361||70322912518.6|254159771.774
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-09||0.0084007232|55607665.8296|0.00078|0.00468||70969283509|332418177.688
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-12||0.0022200961|-13932780.0492|-0.0002|0.00499||71112909359.2|354554141.586
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-13||-0.0020601322|83424460.0714|0.00117|0.01042||71049831826.5|740466887.052
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-14||0.0012326212|83527290.8247|0.00117|0.00504||71220936647.2|359230274.463
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-15||-0.0057348544|13841378.9922|0.0002|0.00357||70826336321.3|252904970.937
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-16||-0.006461629|-55007764.5581|-0.00078|0.00443||70313675049.5|311788135.117
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-19||-0.0110523435|-95199649.7504|-0.00137|0.00995||69441344513.6|691288448.629
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-20||0.0158243758|41445482.0479|0.00059|0.0196||70581655929.6|1383625643.34
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-21||0.0074181016|375776359.613|0.00526|0.00465||71481014184.1|332228333.182
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-22||0.006769896|252213550.981|0.00349|0.00184||72217146764.9|132576053.074
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-23||0.0140671967|0|0|0.0053||73233039570.4|388232299.088
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-02||0.0030225783|82197166.1767|0.00192|0.00715||42769925467.3|305916481.248
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-03||-0.0062264322|-108913828.123|-0.00257|0.00592||42394707596.7|250863670.874
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-06||0.0008011426|-95375948.183|-0.00225|0.008||42333295855.8|338821420.885
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-07||-0.0028634304|-135861208.27|-0.00323|0.00458||42076216201.3|192508267.332
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-08||0.0020918884|-122530873.289|-0.00291|0.00537||42041704077.8|225803569.216
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-09||0.0043529209|41021413.4879|0.00097|0.00541||42265729701.6|228816624.035
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-10||-0.0036204371|-81745796.0875|-0.00194|0.00721||42030963490.6|303062593.277
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-13||0.0053860337|-123279122.565|-0.00293|0.00864||42134064555.2|364160227.117
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-14||0.0016406089|-150921681.039|-0.00359|0.00445||42052268397.5|186924871.255
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-15||-0.0001381984|0|0|0.0049||42046456841.3|206044237.615
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-16||0.0072765876|0|0|0.00594||42352411566.1|251667425.823
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-17||0.002296247|-55399234.1467|-0.00131|0.00734||42394263929|311236913.863
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-21||-0.0043328839|-103423491.935|-0.00246|0.01044||42107151014.2|439688979.766
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-22||0.0001826937|-213780932.613|-0.0051|0.00505||41901062792.8|211694430.709
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-23||0.0003707449|-13797431.6707|-0.00033|0.00485||41902799967|203157385.087
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-24||-0.0085853838|6839487.70942|0.00016|0.00483||41549887834.8|200641980.335
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-27||-0.013949345|-33720406.6744|-0.00082|0.00673||40936573706.1|275364752.492
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-28||0.0075407952|0|0|0.00437||41245268023.7|180148730.628
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-29||-0.0040873062|-60904476.7446|-0.00148|0.00516||41015781505.4|211721014.417
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-30||0.0048449154|-33999752.0969|-0.00083|0.00626||41180499743.1|257622241.614
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31||-0.0174513917|-26725127.2873|-0.00066|0.00743||40435117585.6|300325488.649
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-03||0.0037522073|-13412702.7541|-0.00033|0.00378||40573425824.4|153443331.388
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-04||0.0109637391|0|0|0.00494||41018262279.2|202753609.442
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-05||0.0160714187|-27555361.2844|-0.00066|0.00451||41649928584.7|187914199.626
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-06||-2.65193E-5|0|0|0.00299||41648824057|124677538.973
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-07||-0.0061464516|0|0|0.00489||41392831574.4|202286617.281
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-10||0.0035049656|-20610938.8141|-0.0005|0.00327||41517301084.5|135738559.001
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-11||0.0043438934|0|0|0.00362||41697647813.2|150986196.005
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-12||0.0037204125|0|0|0.00268||41852780263.6|112164481.488
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-13||-8.70889E-5|0|0|0.00348||41849135350.2|145749949.755
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-14||-0.0001701748|0|0|0.00306||41842013682.2|127966767.473
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-18||-0.0049708083|-20668885.5179|-0.0005|0.00359||41613356167.3|149457262.321
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-19||0.0030655499|0|0|0.00229||41740923987.2|95592244.5311
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-20||0.0001387795|0|0|0.00371||41746716770.6|154815210.933
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-21||-0.0050387994|34384406.8219|0.00083|0.00643||41570747844.4|267179769.527
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-24||-0.0291391445|-20029484.7764|-0.0005|0.00983||40339382332|396490060.504
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-25||-0.0313778544|38802005.0311|0.00099|0.01033||39112421071.3|404116544.734
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||-0.0103186176|76803243.9622|0.00198|0.012||38785638198.7|465562704.092
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||-0.0422022979|24520656.86|0.00066|0.02007||37173315799.7|746006410.84
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||-0.0158165942|18099617.6804|0.00049|0.02298||36603460164.7|841246097.166
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||0.0416387677|-18853263.4593|-0.00049|0.0129||38108729876.8|491440854.413
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||-0.0250401311|6127058.42142|0.00016|0.01134||37160609342.9|421235756.825
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0396140092|0|0|0.00711||38632690064.3|274854678.05
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||-0.0346187924|-6149261.82817|-0.00016|0.00646||37289123726|240867815.657
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||-0.0198428165|30136215.7777|0.00082|0.00878||36579338704.1|321271106.219
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0869313731|66039439.5738|0.00197|0.01384||33465486004|463322581.998
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||0.0430904201|-80365957.893|-0.00231|0.0198||34827161895.5|689610525.952
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0537095439|86913758.7935|0.00263|0.01436||33043524673|474345310.27
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.0999466745|146675658.078|0.00491|0.01772||29887609927.7|529514379.934
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||0.0908080157|-133329152.954|-0.00411|0.02024||32468315327.3|657296191.248
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||-0.1199929588|-32852566.15|-0.00115|0.01591||28539493536.9|454186069.978
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||0.0595419035|-124316680.262|-0.00413|0.01689||30114472626.6|508577450.435
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.0683303492|9265766.24686|0.00033|0.02045||28066005961.7|574028673.588
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0045992534|283905646.545|0.00997|0.01939||28478994282.2|552178051.933
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||-0.0426463152|-49012775.1706|-0.0018|0.01432||27215457341.4|389788798.396
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||-0.0405825993|0|0|0.01705||26110983342.2|445113180.652
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.0990801383|75175018.1605|0.00261|0.01398||28773238200.9|402146222.49
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0220659673|-52386867.3005|-0.0018|0.01445||29112810891.9|420628635.383
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0635348419|420396951.484|0.0134|0.01358||31382885679.5|426033917.452
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0290667002|236054399.604|0.00769|0.01405||30706743148.5|431513933.97
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-30||0.0279498447|-5055251.73282|-0.00016|0.01369||31559936599.1|432002401.343
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31||-0.0187659697|94247315.6999|0.00303|0.01572||31061931099.9|488362208.625
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-01||-0.046790057|104022343.437|0.0035|0.01122||29712563915.6|333500739.607
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-02||0.023990121|-14525161.6471|-0.00048|0.01409||30410846757|428516477.026
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-03||-0.0155366073|-19065986.5497|-0.00064|0.01381||29919299386.3|413233999.796
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-06||0.065104088|65998595.6863|0.00207|0.01463||31933166682.1|467191163.751
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-07||0.0043830638|0|0|0.00956||32073131788.3|306764361.325
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-08||0.0410773505|-47776708.9905|-0.00143|0.00977||33342834355.2|325593387.955
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-09||0.0249614858|-38087222.9479|-0.00112|0.01651||34137033820.2|563607978.218
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-13||-0.0203933137|-90611210.0531|-0.00272|0.012||33350255371.5|400275553.427
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-14||0.0198176361|-108714011.813|-0.00321|0.00988||33902464583.7|335119964.67
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-15||-0.0322458513|52604217.9741|0.0016|0.00816||32861854968.4|267999658.266
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-16||-0.0037796115|-36683776.1288|-0.00112|0.00867||32700966147.1|283371060.635
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-17||0.0403063521|-27258832.3766|-0.0008|0.00991||33991763970.3|336821254.42
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-20||-0.0219372728|-26660847.9303|-0.0008|0.01203||33219416524.5|399508007.318
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-21||-0.0253482737|-150713240.482|-0.00468|0.00757||32226648420.6|243917010.836
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-22||0.0164797645|0|0|0.00524||32757735997.7|171773516.81
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-23||0.0003880184|58131738.8501|0.00177|0.0086||32828578341.8|282423223.674
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-24||0.0117706567|-53469079.6369|-0.00161|0.00801||33161523187.4|265658769.506
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-27||0.0235884508|-27365166.1892|-0.00081|0.00769||33916386978.2|260906062.11
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-28||0.0065789572|-11018080.1819|-0.00032|0.0072||34128503356.8|245804995.073
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-29||0.0242626297|-28213519.4492|-0.00081|0.00783||34928337078.1|273388100.632
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30||-0.0216886265|-60723535.3229|-0.00178|0.00803||34110065884.8|273743905.349
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-01||-0.0305478771|-42813498.3441|-0.0013|0.0074||33025262285.2|244365962.297
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-04||-0.001052123|-37422396.6135|-0.00114|0.00741||32953093249.9|244339488.131
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-05||0.0047762224|-123546584.153|-0.00375|0.00794||32986937968.3|262054767.079
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-06||-0.0160069328|-100426550.577|-0.0031|0.00566||32358491717.3|183004766.024
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-07||0.0129058673|-5353823.28411|-0.00016|0.00562||32770752295.5|184057698.538
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-08||0.023940112|-76747921.7279|-0.00229|0.00644||33478539854.2|215609800.37
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-11||-0.0092417215|-81469970.152|-0.00246|0.01015||33087670543.3|335758277.418
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-12||-0.0234882879|-79556380.0391|-0.00247|0.00593||32230941431|191057828.905
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-13||-0.0233469547|0|0|0.00914||31478447100.5|287582057.82
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-14||0.0141792191|-141841245.06|-0.00446|0.00813||31782945652.9|258388939.039
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-15||-0.0003162488|-57768898.7911|-0.00182|0.00589||31715125436.3|186793528.52
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-18||0.0454580903|-71375864.9027|-0.00216|0.00758||33085458607|250791399.938
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-19||-0.0161075352|0|0|0.00448||32552533419.1|145938960.333
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-20||0.0176494404|0|0|0.00624||33127067417.8|206601854.095
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-21||-0.0060296972|-125676798.606|-0.00383|0.00468||32801644434.9|153521531.53
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-22||0.0002205677|-21861655.45|-0.00067|0.0053||32787017764.4|173632154.024
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-26||0.0274441447|0|0|0.00672||33686829423.7|226271833.31
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-27||0.02329916|-86193626.2448|-0.00251|0.00847||34385510627.7|291396056.402
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-28||-0.0064692719|0|0|0.00911||34163061409.5|311063580.282
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29||-0.0005482498|62765315.2953|0.00183|0.01037||34207096834.7|354789275.369
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-01||0.0055309971|-5737497.2809|-0.00017|0.00616||34390558691.7|211720878.846
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-02||0.0100589235|0|0|0.00812||34736490691|281901631.556
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-03||0.022611337|82967468.9053|0.00233|0.00691||35604896655.9|246135915.73
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-04||0.0057586279|-17881124.5048|-0.0005|0.00775||35792050881.5|277352453.272
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-05||0.0300727745|18418859.5291|0.0005|0.01008||36886836017|371698233.75
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-08||0.0194771233|31296009.8836|0.00083|0.0087||37636581479.2|327468177.86
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-09||-0.019944864|226971432.609|0.00612|0.00777||37112896413.1|288250897.604
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-10||-0.0218189829|36003104.8909|0.00099|0.00657||36339133865.2|238646220.712
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-11||-0.0651468234|33657616.968|0.00099|0.01086||34005412344.5|369441710.737
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-12||0.0176091533|0|0|0.00513||34604218862.5|177537224.588
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-15||0.0085936724|-28613255.0596|-0.00083|0.01086||34662097179.2|376324162.958
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-16||0.0167227131|0|0|0.00826||35241741485.7|291041859.452
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-17||-0.0098852788|-17282499.7758|-0.0005|0.00769||34876084545.2|268286843.94
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-18||-0.0008648163|-40290958.3734|-0.00116|0.0047||34805632181|163592917.8
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-19||-0.0088701958|-96981526.371|-0.00282|0.00655||34399917881.4|225189735.074
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-22||-0.0004492647|-39915628.9359|-0.00116|0.0067||34344547583|229946411.358
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-23||0.0003351069|-39929004.9337|-0.00116|0.00449||34316127672.1|154008567.78
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-24||-0.0296819511|0|0|0.00696||33297558047|231676394.454
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-25||0.0110790149|0|0|0.00512||33666462187.8|172255998.326
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-26||-0.0232243306|0|0|0.01251||32884581138.3|411312316.516
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-29||0.0184303627|22267723.3349|0.00066|0.00759||33512923619.1|254427221.31
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30||0.0122355995|50715410.129|0.00149|0.00815||33973689739.3|276757035.985
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-01||-0.0025333515|33724620.1063|0.00099|0.00534||33921347060.3|181289393.367
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-02||0.0050075289|0|0|0.00624||34091209185.4|212729597.226
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-06||0.0110848145|-22846133.494|-0.00066|0.00439||34446257782.5|151256253.742
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-07||-0.0141410112|0|0|0.00888||33959152866.8|301569665.149
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-08||0.003260349|11298249.5671|0.00033|0.01414||34081169805.5|481850571.912
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-09||-0.0151467554|-317122855.592|-0.00954|0.00852||33247827807.6|283145200.135
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-10||0.0183406697|-11331196.5315|-0.00033|0.00634||33846284039.6|214501363.334
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-13||-0.001542809|-22627429.3246|-0.00067|0.00888||33771438260.2|299826109.85
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-14||0.0154880387|34466825.7324|0.001|0.00929||34328958429.5|318921768.283
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-15||0.0169232442|0|0|0.00969||34909915777.5|338274046.208
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-16||-0.0002239343|99286424.0642|0.00284|0.00682||35001384672.6|238844473.005
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-17||0.0029800536|0|0|0.00653||35105690674.6|229273608.044
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-20||-0.0059779752|0|0|0.00643||34895829726.4|224227803.387
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-21||0.0118736011|0|0|0.00606||35310168889.1|213808286.956
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-22||0.0060920768|29638979.7712|0.00083|0.00329||35554920130|116917357.717
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-23||-0.0012873871|0|0|0.00802||35509147186.3|284658918.576
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-24||-0.0087608998|0|0|0.00769||35198055104.3|270514247.593
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-27||0.0014484965|0|0|0.0038||35249039363.9|133995127.014
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-28||-0.0033121118|0|0|0.01115||35132290603.2|391830940.831
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-29||0.0128852063|148320179.286|0.00415|0.00414||35733297593.7|148076815.531
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-30||-0.0097746665|23499263.8357|0.00066|0.00602||35407515791.6|213257934.289
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31||-0.0030785518|58567300.3492|0.00166|0.00729||35357079220.8|257763473.935
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-03||0.0030043636|-199727076.569|-0.00566|0.00656||35263577665.2|231238722.353
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-04||0.0050178987|-41326617.8699|-0.00117|0.00448||35399200106.9|158477070.762
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-05||0.0074434364|0|0|0.00443||35662691802.3|158158685.17
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-06||0.0010266499|11907706.772|0.00033|0.00615||35711212609.4|219567515.016
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-07||0.01076706|60179588.8349|0.00166|0.00572||36155896968.5|206966632.917
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-10||0.0094139012|0|0|0.00612||36496265010.4|223284246.522
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-11||-0.0008982042|60691551.1179|0.00166|0.0084||36524175462.8|306926034.97
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-12||0.0066929013|30548876.8459|0.00083|0.00617||36799177041.5|227037053.152
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-13||-0.0070530966|-6066682.53695|-0.00017|0.00496||36533562209|181313242.166
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-14||0.0011033725|30366881.7145|0.00083|0.00298||36604239218.7|109236111.309
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-17||-0.0019368847|0|0|0.00519||36533341026.3|189706056.212
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-18||-0.0037576994|-6038835.19198|-0.00017|0.00524||36390020877.7|190807263.963
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-19||-0.0042385045|0|0|0.00503||36235781612|182286907.579
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-20||-0.0044973856|-41903369.942|-0.00116|0.00438||36030911958.5|157789414.286
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-21||7.3336E-5|-119732694.209|-0.00333|0.00644||35913821627.9|231252563.728
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-24||0.0147920708|0|0|0.00511||36445061420.4|186067378.404
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-25||-0.0005119693|0|0|0.00424||36426402667.7|154615901.016
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-26||-0.0019713729|0|0|0.00513||36354592644.9|186469426.34
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-27||0.0068705735|195255846.872|0.00531|0.00575||36799625391|211479777.225
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-28||0.0077296921|0|0|0.00384||37084075164.5|142509593.708
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31||-0.0082033299|0|0|0.00814||36779862262.5|299471383.894
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-01||0.0021493088|48892606.2608|0.00132|0.00814||36907806151.1|300326745.363
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-02||0.0167359678|0|0|0.00952||37525494005.6|357272902.282
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-03||-0.0211362165|18247564.3524|0.0005|0.0132||36750594603.4|484982183.873
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-04||-0.0015330046|66805166.0892|0.00182|0.01627||36761060940.1|598118676.934
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-08||-0.0181519805|226592341.878|0.00624|0.00718||36320367220.4|260823527.705
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-09||0.0116666892|0|0|0.00721||36744105657.5|264870407.443
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-10||-0.0137074972|-23799334.0569|-0.00066|0.00697||36216636597.4|252419544.878
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-11||0.0056130542|0|0|0.00669||36419922540|243624092.391
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-14||0.0136059193|-6064637.59501|-0.00016|0.00759||36909384428.5|280193534.642
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-15||-0.0005665065|48489615.5437|0.00131|0.00904||36936964636.8|334053204.688
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-16||0.0058032941|213373190.804|0.00571|0.00419||37364693898.3|156673349.919
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-17||-0.0043946904|18208755.5727|0.00049|0.00864||37218696390.7|321481649.225
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-18||-0.0091549422|0|0|0.00602||36877961377.4|222109730.859
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-21||-0.022862117|0|0|0.00868||36034853110.3|312657825.129
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-22||0.0031410489|11789967.4973|0.00033|0.00482||36159830314.1|174119899.188
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-23||-0.0204664927|22953338.5556|0.00065|0.00485||35221898017.2|170666335.375
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-24||0.001635222|28738590.4516|0.00081|0.009||35308232228.9|317652238.438
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-25||0.0112185242|0|0|0.00674||35704338486|240648985.061
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-28||0.0168021185|-23639425.0452|-0.00065|0.00524||36280607588.1|189957791.279
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-29||-0.0075876426|-17595043.1491|-0.00049|0.00698||35987728260.3|251331584.596
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30||0.0077215027|-59103011.0841|-0.00163|0.00697||36206504590.2|252410047.375
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-01||0.0022333416|-82929011.6182|-0.00229|0.00484||36204437073.2|175352684.257
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-02||0.0027205432|-23758463.8796|-0.00065|0.00862||36279174344.2|312728027.146
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-05||0.0160074277|12069387.8888|0.00033|0.00586||36871979993.1|216135460.231
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-06||-0.009220761|-71748593.6741|-0.00197|0.00733||36460243684.2|267413226.83
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-07||0.0160191933|0|0|0.00474||37044307376.5|175744317.625
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-08||0.012863286|55376741.5657|0.00147|0.00621||37576195637.6|233528641.556
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-09||0.0021053508|-49327403.588|-0.00131|0.00481||37605979308.6|180820449.869
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-12||0.0076484639|-12426170.6103|-0.00033|0.004||37881181112.8|151375486.143
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-13||-0.0100659311|-12301089.6372|-0.00033|0.00438||37487570662.3|164342557.527
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-14||-0.004305544|12248126.747|0.00033|0.00601||37338414402.6|224462722.809
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-15||0.003438053|-116757246.384|-0.00313|0.00516||37350028604.8|192854949.278
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-16||0.0019729008|0|0|0.00894||37423716505.4|334493892.368
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-19||-0.013808049|-127516671.262|-0.00347|0.00924||36779451323.6|339665549.996
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-20||0.0046420802|24401640.7345|0.00066|0.00578||36974586126.5|213712497.772
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-21||-0.0037341183|0|0|0.0111||36836518646.2|408703514.264
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-22||0.0134206339|80069550.3973|0.00214|0.00554||37410957625.7|207346013.597
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-23||0.0016380797|6169285.43868|0.00016|0.00585||37478409040|219415201.903
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-26||-0.020547381|0|0|0.00903||36708325890.5|331312853.4
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-27||-0.0123486184|0|0|0.00919||36255028782.7|333065490.3
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-28||-0.0301053286|0|0|0.01185||35163559227.8|416683719.907
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-29||0.0088915314|0|0|0.01113||35476217119.7|394810177.758
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30||-0.0013570757|-99140287.1657|-0.00281|0.01187||35328932921.8|419220419.436
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-02||0.0193043697|23777441.868|0.00066|0.00874||36034713147.4|314978940.184
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-03||0.0182778989|24212043.541|0.00066|0.01079||36717564033.4|396098621.188
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-04||0.0005928443|96905590.0659|0.00263|0.00903||36836237423.8|332750538.948
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-05||0.0169641511|6159344.4495|0.00016|0.00744||37467292264.7|278933797.201
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-06||-0.0013135316|0|0|0.00674||37418077793.3|252088105.958
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-09||0.0412300939|0|0|0.02553||38960828653.5|994717928.005
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-10||0.0112319465|388608593.764|0.00977|0.01133||39787043191.6|450712651.275
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-11||-0.003129132|116217775.854|0.00292|0.00677||39778762057.7|269250889.611
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-12||-0.0126005185|89252622.3729|0.00227|0.00774||39366781652.7|304748361.445
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-13||0.0194971393|45496396.5937|0.00113|0.00631||40179817676.4|253468874.747
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-16||0.018256945|26472583.8928|0.00065|0.00929||40939850982.9|380173041.941
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-17||-0.0040168783|98871315.9745|0.00242|0.00739||40874271899.5|302125416.313
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-18||-0.0113818317|130332838.068|0.00321|0.00621||40539380652.8|251885293.329
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-19||0.0036803419|26162082.9056|0.00064|0.00978||40714741518.2|398135885.724
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-20||-0.0049901359|19523647.9128|0.00048|0.00747||40531093073.1|302731992.538
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-23||0.0136550735|0|0|0.00824||41084548129.5|338685103.427
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-24||0.021111183|33680067.0672|0.0008|0.01345||41985571609.7|564538009.335
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-25||-0.0059624885|207571350.358|0.00495|0.00842||41942804471.7|353355003.812
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-27||-0.0009447403|100342862.591|0.00239|0.00397||42003522277.9|166962228.334
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30||-0.0110100343|39695233.6913|0.00095|0.00929||41580757291.6|386179976.711
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-01||0.0096316066|0|0|0.00845||41981246787.6|354899106.975
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-02||0.0051685643|53712941.372|0.00127|0.00573||42251942502.9|241958941.306
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-03||0.0020194118|20183028.7233|0.00048|0.00668||42357449603.7|282846713.653
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-04||0.01311292|68158957.1974|0.00159|0.00629||42981038408.7|270231453.412
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-07||-0.0055896649|61000174.3191|0.00143|0.00748||42801788982.3|320128372.613
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-08||0.0031874206|149586818.42|0.00347|0.00596||43087803106.4|256797187.052
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-09||-0.0013984438|-13579784.517|-0.00032|0.00588||43013967449.9|253080604.685
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-10||-0.0016522501|88122757.541|0.00205|0.00588||43031020377|253134519.078
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-11||-0.0016055892|6767789.88885|0.00016|0.00781||42968698023.5|335545263.217
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-14||-0.0095374707|153489348.561|0.00361|0.00704||42523223001.4|299441702.768
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-15||0.0144868381|20310381.3842|0.00047|0.00579||43159560429.7|249953093.497
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-16||-0.0027529148|0|0|0.00577||43040745835.6|248374472.455
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-17||0.005143422|0|0|0.00623||43262122552.9|269623934.527
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-18||-0.0046115245|74304125.5516|0.00172|0.00822||43136922340.1|354616979.569
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-21||-0.0046091096|-13447572.6744|-0.00031|0.00972||42924651964.9|417231651.376
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-22||-0.0057511717|113646983.663|0.00266|0.00742||42791431905.2|317471110.713
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-23||0.007603847|94303290.0546|0.00218|0.00641||43211114695.1|277163027.685
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-24||0.0021037754|33750601.0706|0.00078|0.00392||43335771774.7|169837074.662
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-28||0.0032627398|0|0|0.0064||43477165122.7|278383069.296
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-29||-0.0036826219|40483229.1278|0.00093|0.00462||43357538389.3|200172025.274
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-30||0.0049983003|47466505.8668|0.00109|0.00547||43621718891.6|238723840.431
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31||0.0083406892|-61537383.3117|-0.0014|0.0067||43924016706.1|294355731.307
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-04||-0.0142146885|-47182060.0062|-0.00109|0.01049||43252468432.6|453635825.255
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-05||0.009691417|68056172.8913|0.00156|0.00629||43739702313.3|275321791.858
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-06||0.0246130238|-90650613.4102|-0.00203|0.00923||44725618031.8|412602961.141
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-07||0.0087546748|0|0|0.00812||45117176272.4|366303357.597
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-08||0.0007077222|14078299.5701|0.00031|0.00841||45163185001.2|380029055.303
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-11||0.0004350618|42253273.4829|0.00093|0.00975||45225087051.2|440725304.255
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-12||0.0052555018|-84950671.283|-0.00187|0.00893||45377816907.8|405036164.008
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-13||-0.0015009926|0|0|0.01049||45309705142.1|475350973.184
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-14||0.0038243561|-205773257.746|-0.00454|0.00819||45277212333.8|371008048.412
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-15||-0.0089628578|-49224227.2105|-0.0011|0.00836||44822174893|374882713.451
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-19||0.0043610638|-77689695.6156|-0.00173|0.00627||44939957562.1|281910338.402
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-20||0.0049024367|-63875916.35|-0.00142|0.00564||45096396944.8|254136294.964
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-21||-0.0067349718|-14099047.5265|-0.00031|0.00479||44778574936.5|214618098.244
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-22||-0.0047822782|-21047432.935|-0.00047|0.00621||44543383901.4|276779776.693
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-25||-0.0013906418|-63054490.4845|-0.00142|0.00747||44418385520.8|331864330.816
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-26||-0.0044792231|0|0|0.00412||44219425660.7|182361887.885
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-27||-0.0267244453|-13576557.1118|-0.00032|0.00888||43024109479.8|382050698.04
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-28||0.0152151045|-27566251.6899|-0.00063|0.01003||43651159551|437977706.604
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29||-0.0171589048|0|0|0.0119||42902153461.4|510719860.261
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-01||0.0109860481|205431695.223|0.00471|0.00815||43578910278.7|355084028.732
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-02||0.0141308758|-6944487.50115|-0.00016|0.01029||44187773958.3|454577818.319
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-03||0.0038921686|-6971516.61787|-0.00016|0.00632||44352788707.6|280305581.147
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-04||0.0124344551|-28232814.5046|-0.00063|0.00508||44876058655|228083026.899
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-05||0.005132319|0|0|0.00813||45106376905|366751167.715
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-08||0.0111261372|86080345.9708|0.00188|0.00352||45694316988.7|160633242.421
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-09||-5.3248E-5|14345960.3904|0.00031|0.00438||45706229819.2|200337893.891
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-10||0.0017959217|79044485.3923|0.00172|0.00627||45867359114.5|287700369.242
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-11||0.0006589644|14381195.0673|0.00031|0.00426||45911965267.9|195616754.479
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-12||0.0053640492|0|0|0.00351||46158239308.9|162144749.794
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-16||0.0027305653|0|0|0.00548||46284277393.3|253749328.32
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-17||0.0005303706|0|0|0.00538||46308825213.2|249098833.458
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-18||-0.005864527|0|0|0.00535||46037245856.2|246075243.835
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-19||0.0058230719|21756612.7055|0.00047|0.00552||46327080659.5|255812656.735
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-22||0.0033168528|87315104.7575|0.00188|0.00484||46568055870.7|225419659.646
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-23||0.0037841617|-21911379.8139|-0.00047|0.00959||46722365543.6|447969979.919
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-24||0.0138726497|-14810232.4701|-0.00031|0.01098||47355718319.3|520185867.202
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-25||-0.0193650563|58093725.9307|0.00125|0.01103||46496765895.6|512780828.682
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26||-0.0108175062|366341266.413|0.0079|0.01429||46360128106.8|662416841.303
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-01||0.0221553058|-279007675.081|-0.00592|0.00785||47108243245.3|369913368.391
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-02||-0.0040472857|43875544.9438|0.00093|0.00937||46961458271.6|440079467.139
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-03||-0.0022475215|72961556.1897|0.00155|0.00863||46928872941.2|405110285.36
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-04||-0.0122615941|79273624.3243|0.00171|0.01551||46432723776.1|720271070.205
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-05||0.023138598|14746891.7867|0.00031|0.01605||47521858797.8|762546142.831
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-08||0.0083574611|237922213.848|0.00494|0.01634||48156943095.8|787009954.155
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-09||-0.0006528031|208046035.303|0.0043|0.01201||48333552130.7|580686948.421
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-10||0.0127298027|45148804.3455|0.00092|0.01045||48993977518.2|511918965.615
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-11||0.0034431014|98159221.9021|0.00199|0.00862||49260827974.9|424412537.872
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-12||0.0081044209|144626166.569|0.0029|0.00615||49804684625.5|306197496.01
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-15||0.0050493981|30601356.1362|0.00061|0.01035||50086769659.8|518437465.231
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-16||-0.0071657012|22786556.9713|0.00046|0.0109||49750649390|542289370.055
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-17||0.0047514241|206053430.12|0.00411|0.00704||50193089256.5|353297074.435
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-18||-0.0074269497|159073507.965|0.00318|0.00648||49979381217.5|323807154.347
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-19||-0.0031673223|0|0|0.0065||49821080406.8|323751395.025
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-22||-0.0006630808|279199403.629|0.00558|0.00662||50067244407.6|331606188.121
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-23||-0.0140655623|89277504.987|0.00181|0.00549||49452297969.4|271703736.362
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-24||2.72937E-5|267839825.099|0.00539|0.00972||49721487531.6|483321874.794
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-25||0.0119686446|134970429.253|0.00269|0.00951||50246491465.8|478010522.389
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-26||0.0166334968|38115405.4036|0.00075|0.00741||51120381727.3|378657647.446
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-29||-0.0040916905|22775669.3775|0.00045|0.00788||50933988617.9|401595178.887
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-30||0.0017565547|68447028.2536|0.00134|0.00616||51091903982.1|314806287.602
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31||-0.004433513|181716179.911|0.00356|0.00853||51047103540.1|435641523.952
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-01||0.009376389|61140007.1637|0.00119|0.00846||51586881046.4|436597734.178
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-05||0.0091308066|84835114.0288|0.00163|0.00725||52142745995.3|378281932.898
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-06||0.0001344855|-30853281.1348|-0.00059|0.00936||52118905156.9|487992309.47
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-07||-0.0018766537|23096535.1532|0.00044|0.00618||52044192557.1|321484830.251
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-08||0.0001157223|84697095.7928|0.00162|0.00583||52134912328.5|304145269.055
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-09||0.0052359815|23220154.9672|0.00044|0.01177||52431109919.9|617191254.675
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-12||0.0006555693|-108431761.152|-0.00207|0.00554||52357050385|289812228.836
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-13||-0.0025869323|-7725089.68004|-0.00015|0.00681||52213881151.4|355410981.967
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-14||0.0032758056|0|0|0.00567||52384923674|296870841.993
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-15||0.0058242305|-171501784.57|-0.00327|0.00502||52518523757.7|263597151.519
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-16||0.0050775234|0|0|0.00656||52785187790|346012899.825
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-19||-0.0038056375|-140495401.057|-0.00268|0.00775||52443811096.3|406632092.748
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-20||-0.0090393717|-38673725.2533|-0.00074|0.00584||51931078270.1|303375264.278
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-21||0.0113736456|7822717.30091|0.00015|0.00606||52529546667.5|318475650.522
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-22||-0.0074743418|-62113981.0884|-0.00119|0.01256||52074808899|653809591.003
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-23||0.0096939773|258703964.534|0.0049|0.01142||52838324877.6|603240573.627
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-26||0.0005665815|-133347248.601|-0.00253|0.00559||52734914844.8|294646590.583
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-27||0.002035346|-15719841.929|-0.0003|0.00469||52826528802.3|247534062.923
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-28||0.0012181692|0|0|0.00461||52890880451.7|243657056.475
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-29||0.0086558846|63500904.9935|0.00119|0.00682||53412198714.7|364118158.051
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30||-0.0080230951|31495715.5968|0.00059|0.00716||53015163278.3|379365421.932
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-03||0.0071849104|71374521.3596|0.00133|0.00861||53467446996.2|460274144.739
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-04||0.0003243748|31732299.307|0.00059|0.0078||53516522789.4|417450931.7
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-05||0.0032794249|95509089.0072|0.00178|0.00677||53787535293.9|364030027.489
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-06||0.0084939129|8026694.58031|0.00015|0.00962||54252428627.5|522174046.987
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-07||0.008369665|0|0|0.00603||54706503279.2|329791263.081
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-10||-0.0020082013|0|0|0.01195||54596641608|652632050.079
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-11||-0.0125383281|-207384874.402|-0.00386|0.01235||53704706127.6|663338866.347
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-12||-0.0193608089|39109564.5161|0.00074|0.00699||52704049141.8|368645972.935
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-13||0.0142308313|-118998378.399|-0.00223|0.00743||53335073195.6|396498471.525
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-14||0.0123561136|32124996.2294|0.00059|0.006||54026212417|323930150.777
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-17||-0.0005932745|0|0|0.01416||53994160041.9|764666466.377
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-18||-0.0092069289|-39762925.259|-0.00074|0.01082||53457276722.3|578452268.617
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-19||-0.0058794411|55340798.0859|0.00104|0.01187||53198318612.5|631546183.486
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-20||0.0058334358|310125911.125|0.00576|0.00701||53818773499.8|377329718.951
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-21||0.0032873902|39890437.9475|0.00074|0.00623||54035587247.8|336579240.122
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-24||0.0056637999|80232738.815|0.00147|0.00597||54421866738.2|325168367.128
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-25||-0.0056199866|87760015.084|0.00162|0.00469||54203776592.2|254469258.881
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-26||0.003176724|0|0|0.00579||54375967030.2|314865821.88
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-27||0.0063895504|-32218666.4808|-0.00059|0.00646||54691186343|353331160.897
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28||0.0001341361|0|0|0.00574||54698522407.9|314001741.605
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-01||0.0037720297|0|0|0.00529||54904846858.1|290445507.816
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-02||0.0004032609|-97072732.5488|-0.00177|0.00498||54829915101.3|272859640.679
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-03||-0.0005755266|-291050593.82|-0.00534|0.00648||54507308431.5|353289337.885
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-04||0.0040196468|0|0|0.00671||54726408560.5|367012731.636
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-07||-0.0029529069|178051875.498|0.00325|0.00733||54742858447.1|401482051.98
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-08||0.0002606699|40476883.693|0.00074|0.01203||54797605143.6|659419112.417
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-09||-0.0043579275|354644297.654|0.00646|0.00591||54913445452.6|324595608.715
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-10||-0.0009280111|-24070151.3771|-0.00044|0.00767||54639243620.5|419117178.181
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-11||0.0030527737|0|0|0.00427||54806044864.3|234286747.696
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-14||-0.0050824112|-88076722.1863|-0.00162|0.0045||54439421286.3|245038569.074
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-15||0.0007044361|0|0|0.00864||54477770377.9|470862771.333
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-16||-0.0065716219|-95519511.2255|-0.00177|0.00774||54024243557.3|418019967.39
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-17||-0.0124589158|0|0|0.00917||53351160057|489090137.115
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-18||-0.0181138346|-61747182.5117|-0.00118|0.00708||52323018784.8|370486336.825
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-21||0.0192639719|0|0|0.01057||53330967949.5|563779528.34
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-22||0.0009206675|86617605.6102|0.00162|0.00625||53466685645.6|333982053.559
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-23||-0.0017733383|7860363.9408|0.00015|0.00679||53379731489.6|362188906.196
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-24||0.0071131145|1630752774.64|0.02944|0.00532||55390180408.3|294946654.727
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-25||0.0064615648|0|0|0.00592||55748087649.4|330225155.634
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-28||-0.004753139|-1585911368.82|-0.02942|0.00604||53897197869.4|325535110.357
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-29||-0.0027508495|-7907743.82294|-0.00015|0.00864||53741027044.9|464475725.748
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30||0.0033914934|0|0|0.00724||53923289383.5|390247828.176
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-01||0.0065194283|103821792.116|0.00191|0.01076||54378660196.1|585207503.874
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-02||0.0022952848|-224129430.43|-0.00413|0.00651||54279345275.5|353445547.985
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-06||-0.0091236351|7931591.26107|0.00015|0.0064||53792051924.6|344390644.29
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-07||0.0016551353|-63557752.9328|-0.00118|0.00738||53817527293.9|396952011.557
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-08||-0.0101204098|0|0|0.01034||53272871865.1|550593140.003
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-09||0.0153357813|0|0|0.00934||54089852975.7|505055817.621
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-12||0.0038187186|-8015412.89241|-0.00015|0.0067||54288391488.1|363962585.932
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-13||-0.0079524115|-15903342.0483|-0.0003|0.00592||53840764516.3|318630137.411
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-14||-0.0016018874|0|0|0.00547||53754517672.6|293788643.669
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-15||-0.0005517277|0|0|0.00738||53724859816.8|396345850.032
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-16||-0.0077848324|-23618352.1475|-0.00044|0.00613||53283002435.4|326534582.824
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-19||-0.0190552577|-38613830.595|-0.00074|0.01689||52229067262.8|882261157.861
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-20||0.0171491195|-15710409.5169|-0.0003|0.00888||53109039367.8|471795694.773
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-21||0.0094383423|0|0|0.00564||53610300661.2|302125959.834
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-22||-0.0033051705|0|0|0.00693||53433109478.4|370132200.478
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-23||0.005839828|-7949289.99608|-0.00015|0.00731||53737200357.6|392583953.602
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-01||-0.000267611|0|0|0||64532986036|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-02||0.0059764756|0|0|0.026||64918665851.9|1687648983.58
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-03||-0.0030526079|0|0|0.03154||64720494622.2|2041132674.68
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-06||-0.0052835097|0|0|0.01881||64378543259.6|1210835622.81
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-07||0.0022735061|0|0|0.01473||64524908270.2|950196079.322
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-08||-0.003776181|0|0|0.01491||64281250534.8|958681304.333
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-09||0.0037260252|0|0|0.01357||64520764096.7|875642138.856
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-10||0.002271055|0|0|0.02925||64667294299|1891505330.04
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-13||-0.0009908148|0|0|0.01659||64603220986.6|1071666515.39
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-14||0.0031774144|0|0|0.02471||64808492191|1601490526.42
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-15||0.0006179955|0|0|0.0117||64848543548.9|758716361.964
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-16||0.0010970843|0|0|0.01273||64919687869.3|826750196.714
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-17||0.004423659|0|0|0.01377||65206870430.7|898221970.648
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-21||-0.0032250951|0|0|0.02124||64996572074.9|1380493649.22
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-22||0.0003435942|0|0|0.01429||65018904516.9|929176744.635
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-23||-0.0074921093|0|0|0.01868||64531775778.4|1205348660.47
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-24||0.0041764688|0|0|0.02307||64801290729.6|1494943925.37
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-27||-0.0185005407|0|0|0.0308||63602431815.2|1958649290.29
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-28||0.0011872371|0|0|0.01788||63677942983.9|1138449659.33
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-29||0.0027895351|0|0|0.01332||63855574840.5|850430361.912
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-30||-0.0078841867|0|0|0.02486||63352125564.5|1575229375.58
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-31||-0.0026864325|0|0|0.04025||63181934353.9|2542883420.85
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-03||-0.0038159033|0|0|0.03594||62940838200|2262393510.99
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-04||0.0100872596|0|0|0.03353||63575738776.1|2131776507.97
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-05||0.0079749078|0|0|0.02754||64082749432.2|1764540391.24
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-06||0.008136281|0|0|0.02304||64604144687.5|1488650643.78
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-07||-0.0038906257|0|0|0.02171||64352794144.8|1397088622.61
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-10||-0.0042782503|0|0|0.01362||64077476786.3|872842236.723
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-11||0.0058811174|0|0|0.01691||64454323951.8|1089946991.51
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-12||0.0039846625|0|0|0.01318||64711152680.3|852817000.996
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-13||-0.0033288229|0|0|0.021||64495740713.9|1354709408.88
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-14||-0.0025462789|0|0|0.0153||64331516571.4|984511869.977
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-18||-0.0072925627|0|0|0.02783||63862374956.4|1777048605.07
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-19||0.0023313633|0|0|0.01603||64011261350.5|1026139966.17
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-20||-0.0069851884|0|0|0.02578||63564130632|1638696299.09
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-21||-0.000505294|0|0|0.02313||63532012058.1|1469301735.4
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-24||-0.0240490128|0|0|0.05183||62004129886.1|3213364565.75
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-25||-0.0182953914|0|0|0.05661||60869740062|3445662333.68
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-26||-0.005169638|0|0|0.06796||60555065538.7|4115559202.94
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-27||-0.0207578214|0|0|0.08404||59298074302.6|4983471302.35
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28||-0.0310955727|0|0|0.12714||57454166720.4|7304807062.55
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-02||0.0113269421|0|0|0.08211||58104946743|4771258968.58
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-03||0.0103151527|0|0|0.08146||58704308138.9|4781907160.53
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-04||0.006363779|0|0|0.04295||59077889380.1|2537485283.22
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-05||-0.0009032234|0|0|0.0476||59024528850.7|2809648841.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-06||-0.0233141434|0|0|0.06338||57648422522.6|3653885706.76
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-09||-0.0570498312|-70277426.9517|-0.00129|0.07221||54289312320.2|3920331505.1
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-10||-0.0096107329|-104403014.05|-0.00195|0.11518||53663149224.1|6180891192.76
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-11||-0.017382424|0|0|0.07845||52730353609.7|4136584818.46
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-12||-0.1035463786|0|0|0.0955||47270316453.4|4514261268.15
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-13||-0.0077807212|0|0|0.07733||46902519300.4|3626770357.69
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-16||-0.0372869019|-234260283.606|-0.00522|0.05714||44919409381.8|2566820381.33
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-17||0.0088489744|0|0|0.05817||45316900086.9|2635857936.68
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-18||-0.0430001391|0|0|0.07592||43368267081.7|3292430441.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-19||0.0051262546|0|0|0.06809||43590583859.1|2968039662.21
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-20||0.0078127758|0|0|0.06311||43931147316.2|2772563582.23
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-23||-0.0274611819|0|0|0.0643||42724746086.7|2747402820.81
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-24||0.0715968555|0|0|0.04885||45783703560.6|2236682949.77
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-25||0.0470912087|0|0|0.0644||47939713501.6|3087388073.6
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-26||0.0278439958|0|0|0.06355||49274546684.4|3131621543.54
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-27||-0.0071424506|-574059258.199|-0.01187|0.05207||48348546412.7|2517469796.94
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-30||0.0086479363|-160839912.805|-0.00331|0.04901||48605821649.6|2382383252.44
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31||0.0002544499|-482642515.516|-0.01003|0.06403||48135546880.8|3082054714.44
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-01||-0.0268231817|-156565502.535|-0.00335|0.04444||46687832855.9|2074874563.09
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-02||-0.0075835056|-466134561.512|-0.01016|0.04148||45867640852.8|1902668622.9
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-03||-0.0122885285|-583181507.954|-0.01304|0.03672||44720813531.2|1641934797.74
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-06||0.0349774454|0|0|0.04763||46285033344.6|2204424515.47
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-07||0.0243460215|0|0|0.04063||47411889761.4|1926249085.76
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-08||0.0027452876|-261040763.398|-0.00552|0.03839||47281008270.5|1814899285.86
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-09||0.0171478901|-398275592.587|-0.00835|0.04602||47693502212.3|2195037736.06
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-13||-0.0014516947|-165707257.514|-0.00349|0.03098||47458558552.1|1470142581.57
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-14||0.0154259586|-269221521.3|-0.00562|0.03583||47921430791.8|1717080953.08
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-15||-0.0253870081|0|0|0.03132||46704849039.2|1462787672.32
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-16||-0.0044976459|-783620008.404|-0.01714|0.04204||45711167156.9|1921854300.12
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-17||0.025458505|-167410375.476|-0.00358|0.03538||46707494757.7|1652633876.33
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-20||-0.000505127|-267721299.154|-0.00577|0.02969||46416180240.7|1378271023.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-21||-0.0293228597|-162419340.664|-0.00362|0.03877||44892705759.7|1740574822.78
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-22||0.008141642|-130993360.632|-0.0029|0.03221||45127212737.8|1453698546.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-23||0.0103592439|0|0|0.04127||45594696539.3|1881604947.75
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-24||-0.0085686502|-459257011.202|-0.01026|0.02596||44744754520.3|1161783226.68
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-27||0.0221935114|-134128439.115|-0.00294|0.03336||45603669299.2|1521317003.15
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-28||0.0113243744|-135647359.782|-0.00295|0.03886||45984454966.3|1786994918.6
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-29||0.0147248687|-137644749.337|-0.00296|0.03994||46523925276.8|1858010954.62
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-30||-0.004644974|-479518875.716|-0.01046|0.05925||45828303978.7|2715103806.11
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-01||-0.0197258328|-369332830.857|-0.00829|0.03674||44554969685.5|1636963911.89
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-04||-0.0146397148|0|0|0.02931||43902697636.1|1286795235.95
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-05||0.0120646773|-401799875.034|-0.00913|0.0293||44030569639.2|1290207524.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-06||-0.003380027|0|0|0.02719||43881745124.7|1193227074.21
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-07||0.0035801326|-368385797.346|-0.00844|0.03124||43670461794.7|1364187028.21
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-08||0.018664097|-102344014.254|-0.00231|0.02306||44383187515|1023257913.34
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-11||-0.0030196285|-340116577.83|-0.00775|0.03754||43909050197.8|1648436385.49
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-12||0.0034068302|0|0|0.06002||44058640877.7|2644244914.01
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-13||-0.0152337617|0|0|0.035||43387462043.4|1518551873.4
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-14||-0.0213733737|0|0|0.05046||42460125605|2142569676.23
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-15||0.0043763198|0|0|0.03888||42645944692.9|1658057647.87
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-18||0.0300260604|0|0|0.04903||43926434403.1|2153915584.97
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-19||0.0077130893|-102862686.861|-0.00233|0.04003||44162380225.5|1767896655.98
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-20||0.0117390525|0|0|0.0312||44680804726.6|1394181139.7
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-21||-0.0103103046|0|0|0.03369||44220132020.4|1489706667.44
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-22||-0.0089156378|0|0|0.02958||43825881341.7|1296334466.28
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-26||0.0368312877|0|0|0.04995||45440044985.9|2269854137.02
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-27||0.0024253114|0|0|0.04127||45550251243.9|1879997441.1
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-28||0.0217993304|-794992823.63|-0.01738|0.04809||45748223396.2|2199871197.53
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-29||-0.0104417245|-250311004.237|-0.00556|0.05974||45020222047.4|2689731259.09
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-01||0.0164546575|0|0|0.03791||45761014382.2|1734696163.07
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-02||0.0118152472|0|0|0.03936||46301692078.6|1822207627.52
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-03||0.0224739827|0|0|0.03542||47342275507.6|1677061880.05
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-04||0.0040890274|0|0|0.03366||47535859369.3|1599919528.56
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-05||0.0143287766|-344680628.035|-0.0072|0.03913||47872309449.2|1873221511.32
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-08||0.004052657|0|0|0.03732||48066319499.7|1793729746.44
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-09||-0.0006301798|0|0|0.03713||48036029076|1783341102.09
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-10||-0.0018284056|0|0|0.03392||47948199732|1626430297.36
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-11||-0.0322946155|-222718709.079|-0.00482|0.06861||46177012349.4|3168144250.18
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-12||-0.0119086604|0|0|0.06985||45627105991.2|3186935006.65
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-15||-0.0098570932|0|0|0.03954||44537110137.6|1761018815.77
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-16||0.0298256818|0|0|0.04842||45865459814.3|2220688135.36
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-17||0.0048683157|0|0|0.03298||46088747351.8|1519866410.84
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-18||-0.0054578832|0|0|0.02532||45837200352.5|1160633101.45
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-19||0.0015704524|0|0|0.03626||45909185492.6|1664571298.82
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-22||-0.0012016186|0|0|0.02679||45854020162.1|1228248524
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-23||0.0171262735|0|0|0.02689||46639328651.6|1254211466.65
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-24||-0.023630707|0|0|0.0403||45537208340.6|1834932852.73
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-25||-0.0044251973|0|0|0.03202||45335697208.3|1451769288.12
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-26||-0.000564732|0|0|0.03981||45310094688.2|1803766459.67
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-29||-0.0018549284|0|0|0.02573||45226047706|1163517271.75
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-30||0.002892117|0|0|0.04099||45356846728.5|1859251101.42
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-01||0.0015764189|0|0|0.032||45428348118.9|1453781575.59
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-02||0.0137150463|0|0|0.02697||46051400017.2|1242232320
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-06||0.0174953311|0|0|0.02926||46857084507.2|1371144449.34
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-07||-0.0076401943|0|0|0.02123||46499087277.5|987237671.523
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-08||-0.0045698737|0|0|0.01963||46286592321.1|908557561.057
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-09||-0.005754401|0|0|0.03291||46020240708.2|1514412489.19
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-10||0.0040162013|0|0|0.02789||46205067257.9|1288477204.56
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-13||0.0147207525|0|0|0.02527||46885240616.2|1184886074.76
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-14||-0.0052291044|0|0|0.04591||46640072797.6|2141105272.04
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-15||0.0187901825|0|0|0.03724||47516448278.5|1769286028.63
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-16||-0.006082178|0|0|0.03003||47227444779.9|1418265096.56
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-17||-0.0003150265|0|0|0.02381||47212566885.1|1123919823.64
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-20||0.0055996552|0|0|0.02174||47476940982.6|1032148760.57
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-21||0.0095584177|0|0|0.02738||47930745416.7|1312277281.83
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-22||-0.0036020736|0|0|0.02084||47758095344.2|995460743.126
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-23||0.0010547269|0|0|0.02127||47808467089.8|1016996456.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-24||-0.0082837326|0|0|0.02129||47412434533.3|1009260884.03
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-27||0.0087574666|0|0|0.02027||47827647343.1|969380034.808
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-28||-0.0008722575|0|0|0.02263||47785929320.2|1081513572.84
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-29||-0.0010548485|0|0|0.02632||47735522405.5|1256173638.56
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-30||-0.0141446496|0|0|0.03119||47060320166.6|1467652942.01
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-31||-0.0139668174|0|0|0.0452||46403037268.8|2097367797.93
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-03||0.0105647457|0|0|0.03063||46893273559.5|1436209285.98
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-04||0.0088274447|0|0|0.02068||47307221339.5|978341921.911
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-05||0.0107263124|0|0|0.0233||47814653374.2|1113924539.8
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-06||-0.0066967999|0|0|0.02202||47494448209.6|1045819413.86
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-07||-0.0037515276|0|0|0.0191||47316271478.2|903896731.141
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-10||0.0022712947|0|0|0.01311||47423740676.7|621517729.637
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-11||0.0161705488|0|0|0.04124||48190608587.6|1987279526.28
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-12||0.0120780833|0|0|0.03727||48772658774.2|1817769081.13
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-13||0.0006582946|0|0|0.0226||48804765553.6|1103000125.02
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-14||-0.0068511153|0|0|0.01291||48470398477.6|625549066.068
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-17||0.0030365327|0|0|0.01445||48617580425.4|702629622.758
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-18||0.0015445075|0|0|0.03119||48692670645.3|1518527186.9
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-19||0.0036576466|0|0|0.01818||48870771228.9|888465382.922
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-20||-0.014882548|0|0|0.02201||48143449629.8|1059663449.21
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-21||-0.0031911648|0|0|0.0193||47989815949.1|925981822.825
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-24||0.0136558124|0|0|0.0154||48645155874.1|749019262.11
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-25||0.000253322|0|0|0.02311||48657478764.2|1124316575.53
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-26||0.0059394411|0|0|0.02193||48946476995.6|1073587527.86
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-27||-0.0076618983|0|0|0.0272||48571454066.4|1321078866.75
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-28||0.0044983795|0|0|0.01695||48789946899|827211259.516
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31||-0.0001782203|0|0|0.02794||48781251539.8|1362958363.46
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-01||-0.0036350043|0|0|0.02715||48603931481.3|1319399367.64
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-02||0.0053300235|0|0|0.02743||48862991576.8|1340379811.5
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-03||-0.0069842369|0|0|0.05696||48521720868.8|2763915664.65
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-04||-0.0152472856|0|0|0.0445||47781896334|2126085437.09
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-08||0.0049827309|0|0|0.03329||48019980663.4|1598451402.88
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-09||0.0066995851|0|0|0.02888||48341694609.9|1396000045.09
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-10||0.0028846883|0|0|0.03779||48481145330.1|1832128593.26
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-11||-7.46581E-5|0|0|0.03833||48477525821.4|1858277033.81
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-14||0.0073082036|0|0|0.01748||48831809447.7|853373488.382
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-15||0.0020548594|0|0|0.02159||48932151951.1|1056359673.58
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-16||0.0052226046|0|0|0.02335||49187705230.9|1148436637.35
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-17||-0.0071443332|0|0|0.02312||48836291874.3|1129028265
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-18||0.0003729733|0|0|0.03372||48854506506.8|1647435943.89
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-21||-0.0288253881|0|0|0.05252||47446256396.9|2491957098.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-22||-0.0029881266|0|0|0.02098||47304480977.2|992434575.005
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-23||0.0020971529|0|0|0.02181||47403685708.6|1033993275.57
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-24||-0.0130023488|0|0|0.03008||46787326451.8|1407290066.24
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-25||6.4972E-6|0|0|0.02894||46787630439|1354025625.2
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-28||0.0191342021|-153321139.608|-0.00323|0.02369||47529553277|1125967195.54
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-29||0.0027502169|0|0|0.01842||47660269856.3|877732797.43
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-30||-0.0067114122|0|0|0.04733||47340402138.8|2240807604.25
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-01||0.0027009685|0|0|0.04425||47468267072.4|2100593380.5
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-02||-0.0026761371|0|0|0.03148||47341235481.8|1490480640.69
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-05||0.0156212629|0|0|0.01838||48080765367.5|883618547.594
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-06||0.0022942934|0|0|0.02901||48191076751.3|1398069902.63
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-07||-0.0021154847|-193907779.294|-0.00405|0.01908||47895221485.7|913608718.336
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-08||0.0065292608|0|0|0.01704||48207941875.8|821317990.098
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-09||0.0083924578|-157449473.661|-0.00325|0.0288||48455075519.4|1395389071.92
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-12||0.0049065925|-395555035.162|-0.00819|0.01205||48297269793.2|581805221.985
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-13||-0.0061231281|-235879800.593|-0.00494|0.01896||47765659621|905761726.141
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-14||0.0003403614|0|0|0.01623||47781917206|775404624.695
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-15||-0.0192252675|-269994304.082|-0.00579|0.02483||46593302762.3|1156962042.24
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-16||0.00628077|-116438604.085|-0.00249|0.02054||46769505976.1|960861452.29
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-19||0.0055785|0|0|0.01852||47030409666.1|870954140.082
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-20||-0.0021765829|0|0|0.02937||46928044081.7|1378345845.96
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-21||-0.0009218138|0|0|0.02895||46884785165.1|1357219204.62
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-22||-0.006821182|0|0|0.02625||46564975513|1222273350.97
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-23||0.0053548046|0|0|0.02207||46814321859.9|1033070936.01
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-26||-0.0126374067|0|0|0.02254||46222710236.2|1041774923.32
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-27||-0.0057656147|-152551727.464|-0.00333|0.02462||45803656169.5|1127648194.78
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-28||-0.0239907557|0|0|0.04637||44704791846.5|2072871676.67
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-29||-0.0083871862|0|0|0.04018||44329844432.2|1781129102.43
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30||-0.0054254835|0|0|0.04703||44089333594.4|2073643115.5
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-02||0.0145848461|0|0|0.03239||44732369737.6|1448822607.22
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-03||0.0286179592|0|0|0.03459||46012518871.2|1591654951.23
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-04||0.0107799658|0|0|0.03507||46508532250.7|1631223647.2
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-05||0.0208494029|0|0|0.03823||47478207379.5|1815299939.42
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-06||0.0046097527|-119143389.275|-0.0025|0.02847||47577926785.7|1354489365.35
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-09||0.0233072761|0|0|0.05888||48686838661.4|2866540581.11
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-10||0.0111212455|-123276202.713|-0.00251|0.04921||49105020745.5|2416248227.39
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-11||0.0080374383|0|0|0.02193||49499699318.1|1085618154.45
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-12||-0.0021896243|0|0|0.03259||49391313571.7|1609838706.55
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-13||-0.0019897398|0|0|0.02818||49293037708.5|1389018403.48
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-16||0.0151195914|0|0|0.02609||50038328298|1305625046.22
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-17||0.0033645019|0|0|0.02379||50206682348.9|1194375029.14
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-18||0.0025141949|0|0|0.02032||50332911731.2|1022617277.61
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-19||-0.0064469769|0|0|0.02852||50008416614|1425994672.78
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-20||0.0044162218|0|0|0.02223||50229264871.3|1116482228.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-23||-0.0050558022|0|0|0.01829||49975315642.1|913900827.567
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-24||0.0165522072|0|0|0.03134||50802517419.5|1592384360.77
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-25||0.0037368773|0|0|0.02563||50992360195.4|1306853827.28
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-27||0.0068691774|0|0|0.01353||51342635765.5|694589814.653
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-30||-0.0124539703|0|0|0.05907||50703216102.9|2994808158.89
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-01||0.0098008967|0|0|0.0406||51200153086.8|2078484710.56
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-02||0.0032326597|0|0|0.02144||51365665757.9|1101222777.01
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-03||0.0072531998|0|0|0.02194||51738231196.8|1135227713.2
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-04||0.0026055628|0|0|0.02199||51873038405.9|1140686016.47
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-07||-0.0035928008|0|0|0.02649||51686668913.2|1369131128.43
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-08||-0.0003282652|0|0|0.01359||51669701977.4|702040132.206
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-09||0.0041107197|0|0|0.02464||51882101638.1|1278189453.38
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-10||-0.0009342799|0|0|0.02464||51833629231|1277084113.94
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-11||-0.0045534923|0|0|0.02013||51597605199.5|1038545946.91
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-14||0.0048067571|0|0|0.0323||51347579888.4|1658556980.09
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-15||0.0016541987|172159059.364|0.00334|0.02598||51604678045.2|1340458340.34
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-16||0.0096123324|0|0|0.01973||52100719364.2|1028077770.75
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-17||0.0084829754|0|0|0.02474||52542688486.7|1299906697.45
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-18||-0.0045592944|0|0|0.03463||52303130900.5|1811385890.74
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-21||-0.0175347975|0|0|0.03879||51386006092.7|1993208176.02
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-22||-0.0008633818|0|0|0.02659||51341640350.6|1365090931.28
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-23||0.0101418273|0|0|0.01819||51862338401.1|943611168.785
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-24||0.0022029121|0|0|0.00977||51976586571.9|507862331.491
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-28||0.0074935365|0|0|0.01511||52366075020|791426893.422
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-29||0.011922756|0|0|0.02272||52990422952.7|1203802457.02
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-30||0.00101656|0|0|0.02032||53044290894.9|1077697333.63
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-31||-0.006288034|0|0|0.04348||52710746590.7|2291901582.2
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-04||0.0066464878|0|0|0.03631||53061087923.8|1926820547.36
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-05||0.000820487|0|0|0.02696||53104623857.8|1431681392.73
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-06||0.0079373977|0|0|0.03457||53526136375.6|1850471078.27
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-07||0.0057955446|0|0|0.02346||53836349487.5|1263048803.1
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-08||0.0100167274|0|0|0.03127||54375613522.1|1700476982.1
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-11||-0.0123005712|0|0|0.02914||53706762414.6|1564855295.19
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-12||0.0019615356|0|0|0.02764||53812110140.8|1487335008.5
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-13||0.0022114529|0|0|0.02073||53931113090|1117942421.3
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-14||0.0054174224|0|0|0.02354||54223280708.2|1276601143.77
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-15||-0.0104543197|0|0|0.03273||53656413194.5|1756208340.01
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-19||0.0028631267|0|0|0.02711||53810038302|1458773907.1
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-20||0.0033029563|0|0|0.01855||53987770505.2|1001283577.8
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-21||0.0044574763|0|0|0.02598||54228419714.7|1409079278.31
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-22||-0.0043433544|0|0|0.02297||53992886470.4|1240199790.42
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-25||-0.0059155026|0|0|0.02935||53673491408.3|1575552288.64
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-26||0.0037111728|0|0|0.01899||53872683011.6|1023076697.76
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-27||-0.0112899352|0|0|0.04078||53264463909.7|2172156083.17
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-28||-0.0047181528|0|0|0.03608||53013154031|1912885560.07
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-29||-0.0166550115|0|0|0.05319||52130219341|2772807163.85
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-01||0.0071530976|0|0|0.03096||52503111888.7|1625449927.64
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-02||0.0080564329|0|0|0.02058||52926099686.3|1089268791.15
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-03||0.0055918355|0|0|0.01531||53222053729|814905251.351
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-04||-0.0008731817|0|0|0.01363||53175581203.3|725029461.819
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-05||0.0072362168|0|0|0.0138||53560371238|739316720.357
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-08||0.0093901909|0|0|0.02142||54063313350.7|1158299274.09
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-09||0.003910996|0|0|0.02047||54274754750.8|1110954738.18
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-10||0.001977803|0|0|0.02052||54382099521.4|1115761557.47
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-11||0.0026457806|0|0|0.01614||54525982625.7|880143874.309
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-12||0.0029635542|0|0|0.01536||54687573332|839742892.173
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-16||0.0135062034|0|0|0.02727||55426194820.9|1511435967.51
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-17||-0.010630954|0|0|0.023||54836961491.7|1261288074.84
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-18||-0.0048619174|0|0|0.02512||54570348713.4|1370920866.87
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-19||0.0049133041|0|0|0.01943||54838469430.9|1065416709.56
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-22||0.0003675805|0|0|0.02539||54858626981.2|1392966687.53
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-23||0.0003241724|0|0|0.03454||54876410631.4|1895448615.24
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-24||-0.0075853961|0|0|0.02574||54460151322|1401617083.53
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-25||0.0079069575|0|0|0.04826||54890765423.7|2648795240.53
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26||-0.0288502603|0|0|0.06486||53307152555.7|3457312738.84
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-01||0.0137156248|0|0|0.03004||54038293457.1|1623335799.71
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-02||0.0004209583|0|0|0.02881||54061041327.7|1557651375.32
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-03||0.0028385305|0|0|0.0283||54214495241.1|1534070886.25
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-04||-0.0082484981|0|0|0.0468||53767307082.1|2516081344.54
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-05||-0.0129694565|0|0|0.04005||53069974330.1|2125248277.19
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-08||0.0076714247|0|0|0.03365||53477096642.8|1799671408.67
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-09||0.0103254739|0|0|0.02481||54029273008.7|1340213691.14
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-10||0.0034907308|0|0|0.02523||54217874654.7|1368144957.9
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-11||0.0083578154|0|0|0.01947||54671017642.9|1064685162.63
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-12||-0.0006238711|0|0|0.02172||54636909976.4|1186446500.03
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-15||0.0005761868|0|0|0.02221||54668391045.2|1214117180.56
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-16||0.0067157628|0|0|0.02102||55035530993.6|1156686054.3
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-17||-0.0029241024|0|0|0.02196||54874601464.6|1205166996.69
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-18||0.0084629655|0|0|0.02979||55339003324.2|1648524524.18
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-19||-0.0068433901|0|0|0.04125||54960296935.9|2266943945.11
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-22||8.21263E-5|0|0|0.03633||54964810622|1996796083.06
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-23||-0.0073668492|0|0|0.02948||54559893152.5|1608652338.37
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-24||-0.0086965259|0|0|0.02754||54085411628.9|1489509379.37
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-25||-0.0002626487|0|0|0.0332||54071206164.7|1794906691.58
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-26||0.0109454325|0|0|0.03765||54663038902.3|2057974741.1
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-29||0.0003644535|0|0|0.02473||54682961039.8|1352269112.18
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-30||0.0009999643|0|0|0.02099||54737642047.9|1148966693.84
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-31||-0.0035266615|0|0|0.04466||54544600912.8|2435828510.13
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-01||0.0051502405|0|0|0.03217||54825518722.8|1763870304.92
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-05||0.0107447813|0|0|0.02737||55414606931.1|1516575238.69
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-06||0.0007988164|0|0|0.02465||55458873025.7|1366864870.69
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-07||0.0032172656|0|0|0.01857||55637298949.9|1033370717.87
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-08||0.0048275867|0|0|0.02101||55905892834.1|1174486212.64
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-09||0.0001504569|0|0|0.0207||55914304263.5|1157252230.73
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-12||-0.002952396|0|0|0.01866||55749223097.7|1040025780.04
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-13||0.0027687156|0|0|0.01729||55903576842|966508733.996
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-14||0.0051222931|0|0|0.01724||56189931350.6|968817751.598
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-15||0.005464245|0|0|0.02603||56496966904.1|1470526127.71
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-16||0.0063774318|0|0|0.02233||56857272456.8|1269431077.73
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-19||0.003916003|0|0|0.02057||57079925708.4|1174001329.66
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-20||-0.0150917053|0|0|0.03708||56218492292|2084801832.49
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-21||-0.0021265909|0|0|0.01983||56098938559.7|1112439066.38
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-22||0.0095604995|0|0|0.02741||56635272433.4|1552284959.51
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-23||-0.0002500309|0|0|0.02387||56621111866|1351774974.76
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-26||0.0046785967|0|0|0.01872||56886019215.9|1065148405.09
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-27||-0.0036321499|0|0|0.01735||56679400667.6|983264299.86
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-28||0.0012783461|0|0|0.01802||56751856557.6|1022567478.83
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-29||0.0003463229|0|0|0.02221||56771511022.9|1260846805.96
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-30||-0.009989011|0|0|0.03606||56204419772.7|2026947085.1
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-03||0.0087271144|0|0|0.02845||56694922171.6|1613226821.42
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-04||-0.0139552828|0|0|0.03914||55903728498.1|2187879759.49
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-05||0.0131365002|0|0|0.02334||56638107836.6|1322115774.77
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-06||0.0083912426|0|0|0.02776||57113371939.4|1585537862.4
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-07||0.012368294|0|0|0.03098||57819766916.7|1791090892.7
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-10||-0.0045217677|0|0|0.02226||57558319362.6|1281127215.73
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-11||-0.0129090748|0|0|0.04568||56815294714.3|2595568909.55
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-12||-0.016583409|0|0|0.04406||55873103445.1|2461689562.88
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-13||0.0067607955|0|0|0.04695||56250850070.1|2640862782.29
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-14||0.0164431201|0|0|0.02381||57175789556.3|1361414839.21
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-17||-0.0016960302|0|0|0||57078817692.4|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-18||0.003235825|0|0|0.02224||57263514758|1273699766.2
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-19||-0.0095678856|0|0|0.03948||56715623997.8|2239162793.65
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-20||0.01411981|0|0|0.02867||57516437834|1649168246.37
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-21||-4.04952E-5|0|0|0.03503||57514108693.6|2014529192.74
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-24||0.0061876279|0|0|0.0156||57869984594.9|902745776.907
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-25||-0.0003813841|0|0|0.01957||57847913903.3|1132027306.74
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-26||0.0001913622|0|0|0.01646||57858983806.2|952300564.081
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-27||0.002769051|0|0|0.0213||58019198282.2|1236038129.08
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-28||0.0030686962|0|0|0.02637||58197241572.9|1534412583.16
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-01||0.0023340741|0|0|0.03504||58333078246.5|2043803672.62
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-02||0.0034450723|0|0|0.01753||58534039920.8|1026170473.31
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-03||-0.0047157299|0|0|0.02261||58258009200.9|1317174959.92
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-04||0.0091031053|0|0|0.0168||58788337995.3|987711659.58
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-07||0.0025792156|0|0|0.02025||58939965792.4|1193657938.66
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-08||-0.0006171124|0|0|0.01455||58903593209.5|857061118.715
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-09||-0.0028881062|0|0|0.02196||58733473375.2|1289527371.15
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-10||0.0022339332|0|0|0.02172||58072416722.6|1261199293.98
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-11||0.0019034455|145578701.599|0.0025|0.0165||58328533106.4|962677338.279
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-14||0.0018727354|0|0|0.01941||58437767014.4|1134131125.39
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-15||0.0016107408|0|0|0.02246||58531895108.7|1314545286.27
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-16||-0.0068035273|0|0|0.02926||58133671763.3|1700906679.19
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-17||-0.0067096944|0|0|0.03646||57743612592.9|2105161334.32
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-18||-0.019577827|0|0|0.04732||56613118137.7|2679145952.21
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-21||0.0122893545|0|0|0.02587||57308856817.9|1482613103.11
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-22||0.0011000743|0|0|0.018||57371900821.1|1032438380.01
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-23||-0.0074181226|0|0|0.02208||56946309028.3|1257410825.17
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-24||0.0104264037|0|0|0.02639||57540054232.8|1518541071.19
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-25||0.0018986308|0|0|0.01644||57649301551.4|947682256.044
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-28||-0.0054359531|0|0|0.03546||57335922652.3|2033262754.94
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-29||-0.0009725074|0|0|0.01243||57280163040.8|711737080.331
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-30||-0.0088833492|0|0|0.04465||56771323351|2534622168.88
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-01||0.0026059274|0|0|0.03853||56919265297.9|2193010503.55
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-02||0.0051530114|0|0|0.01616||57212570918.1|924834465.869
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-06||-0.0062493746|0|0|0.02551||56855028133|1450426163.09
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-07||0.0045201014|0|0|0.02246||57112018623.4|1282808951.7
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-08||-0.0127224038|0|0|0.03194||56385416463|1800838322.27
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-09||0.0174965788|0|0|0.0363||57371968347.8|2082351070.8
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-12||0.0038860604|0|0|0.0157||57594919282.1|904001930.956
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-13||-0.0055318616|0|0|0.0197||57276312162|1128129794.4
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-14||0.0029671071|0|0|0.0179||57446257112.2|1028544646.57
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-15||-0.0102856756|0|0|0.02849||56855383544.3|1620035895.46
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-16||-0.0070777236|0|0|0.02993||56452976853.8|1689573801.92
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-19||-0.0178177168|0|0|0.06072||55447113697.1|3366757046.91
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-20||0.0070699919|0|0|0.03616||55839124344.4|2018892342.88
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-21||0.0147713651|0|0|0.03038||56663944437.3|1721197247.07
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-22||0.0008689245|0|0|0.01961||56713181124.3|1112167185.73
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-23||0.0071471992|0|0|0.02268||57118521529.2|1295186314.66
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-01||-0.0002504222|0|0|0||29964002322.7|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-02||0.0121349717|0|0|0.10335||30327614642.1|3134445335.46
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-03||-0.0037142484|975331927.858|0.03127|0.10405||31190302276.3|3245302162.68
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-06||-0.010129145|0|0|0.05513||30874371183.2|1702247448.58
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-07||0.0030590686|0|0|0.08481||30968818001.6|2626314970.69
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-08||-0.003971982|0|0|0.10784||30845810414.7|3326322303.52
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-09||0.0161984486|0|0|0.06671||31345464687.7|2091210124.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-10||0.0037968086|0|0|0.08508||31464477416.8|2676947632.32
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-13||0.0089409593|0|0|0.09813||31745800030.3|3115343420.2
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-14||2.68379E-5|0|0|0.09267||31746652019.7|2942096743.68
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-15||-0.0053089112|0|0|0.08256||31578111863.1|2607159043.29
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-16||0.0022488915|0|0|0.05774||31649127609.7|1827522253.61
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-17||0.0054824537|0|0|0.07276||31822642488|2315530319.17
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-21||-0.0175802327|0|0|0.13428||31263193028.2|4197907640.97
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-22||0.0060222516|0|0|0.07636||31451467841.1|2401650976.84
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-23||-0.009914674|0|0|0.12146||31139636791|3782367068.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-24||-0.0025414054|0|0|0.12399||31060498351|3851267835.66
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-27||-0.0148083952|0|0|0.16006||30600542215.7|4897840388.19
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-28||-0.0010339845|-577523224.866|-0.01926|0.09858||29991378505|2956498315.08
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-29||-0.0038531251|-238054326.468|-0.00803|0.07376||29637763645.8|2186069323.37
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-30||-0.022453553|0|0|0.14487||28972290547.6|4197091447.7
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-31||-0.0098305476|0|0|0.14089||28687477066.8|4041663305.17
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-03||-0.0019107778|-402467131.933|-0.01426|0.0945||28230194539.5|2667681621.33
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-04||0.0238244189|0|0|0.10077||28902762520.4|2912656674.63
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-05||0.0035477906|0|0|0.10593||29005303469.7|3072583891
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-06||0.0119644843|0|0|0.10435||29352336968.1|3062909698.17
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-07||-0.0100030595|0|0|0.07529||29058723794.2|2187745499.49
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-10||-0.0042487987|0|0|0.05649||28935259127.1|1634547571.58
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-11||0.0115628498|0|0|0.08198||29269833181.4|2399552140.23
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-12||0.0093426059|0|0|0.05978||29543289696.4|1766182942.37
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-13||-0.003099131|0|0|0.09164||29451731171.7|2698891773.9
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-14||6.29211E-5|0|0|0.05707||29453584307.3|1680835607.27
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-18||-0.0096894824|0|0|0.05953||29168194321.2|1736314995.47
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-19||0.0075789628|0|0|0.0641||29389258980.2|1883804147.95
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-20||-0.0077457439|0|0|0.1262||29161617306|3680196323.99
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-21||-0.009988788|0|0|0.08978||28870328092.6|2591867644.63
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-24||-0.0267670106|0|0|0.14173||28097555715.9|3982215556.44
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-25||0.0014710887|-553990360.937|-0.02008|0.17619||27584899351.5|4860235759.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-26||-0.0124358917|-528235445.202|-0.01977|0.16026||26713621086.2|4281012099.27
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-27||-0.0120630569|0|0|0.22424||26391373156.3|5918102203.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-28||-0.024364615|-272758024.475|-0.01071|0.29844||25475599486.2|7603037800.73
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-02||0.0119476723|-184011231.973|-0.00719|0.19974||25595962367.5|5112501865.99
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-03||0.0106880814|0|0|0.21635||25869534096.1|5596830699.46
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-04||0.0097958131|0|0|0.1195||26122947217.5|3121783337.97
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-05||0.0013779224|0|0|0.15557||26158942610.4|4069464980.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-06||-0.0263352599|-91552983.6811|-0.00361|0.1599||25378487074.8|4057942690.47
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-09||-0.0632956314|-154364543.584|-0.00654|0.22145||23617775168.8|5230054602.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-10||0.0178139736|-349143087.747|-0.01474|0.22339||23689358503.6|5291912125.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-11||-0.0184583595|0|0|0.21579||23252091809.1|5017683143.36
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-12||-0.0671340115|0|0|0.24187||21691085610.6|5246461541.58
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-13||0.0093706262|-709912428.379|-0.03351|0.19599||21184432237.7|4151929255.27
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-16||-0.068536922|-495942911.724|-0.02578|0.16654||19236573545.5|3203633309.5
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-17||-0.0043582567|-239409195.24|-0.01266|0.15486||18913326424.1|2928833039.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-18||-0.0473536723|-99781627.1647|-0.00557|0.15779||17917929335.1|2827262419.86
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-19||-0.0264423052|0|0|0.11327||17444137979.5|1975827057.02
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-20||0.047051577|0|0|0.1642||18264912181.1|2999109203.59
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-23||-0.0549252481|0|0|0.15844||17261707348.7|2734877409.64
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-24||0.0574097317|0|0|0.13136||18252697337|2397636245.32
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-25||0.0434565353|0|0|0.12732||19045896323|2424974228.09
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-26||0.0182456098|0|0|0.14464||19393400316.1|2805008965.43
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-27||-0.0104272132|0|0|0.1133||19191181196.7|2174273330.14
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-30||-0.0119100524|0|0|0.07952||18962613222.3|1507849979.83
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-31||0.0194665064|0|0|0.10855||19331749053.6|2098441998.97
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-01||-0.024889655|0|0|0.11256||18850588489.1|2121773685.02
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-02||0.0138663113|0|0|0.09584||19111976617|1831620682.21
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-03||-0.0078494431|0|0|0.11353||18961958243.6|2152740308.41
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-06||0.0265999579|0|0|0.13285||19466345535|2586158912.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-07||0.0281915887|0|0|0.12484||20015132741.5|2498769706.12
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-08||-0.0044254108|0|0|0.07715||19926557557.6|1537382794.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-09||0.0154617475|0|0|0.1097||20234656959.8|2219787263.66
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-13||-0.0045785904|0|0|0.0657||20142010753.6|1323271530.34
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-14||0.0167439297|0|0|0.09062||20479267166.6|1855817106.95
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-15||-0.0143586964|0|0|0.07206||20185211585.8|1454499064.26
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-16||-0.0006279289|0|0|0.06341||20172536708.8|1279235112.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-17||0.0188301945|0|0|0.06751||20552389498.6|1387443872.19
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-20||-0.0025555173|0|0|0.06953||20499867510.9|1425418032.4
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-21||-0.0248415066|0|0|0.07264||19990619916|1452174292.72
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-22||0.0137502983|0|0|0.05838||20265496904.1|1183053886.63
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-23||0.0034695331|0|0|0.06753||20335808716.2|1373189783.16
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-24||-0.0137452069|0|0|0.05345||20056288817.4|1071933096.02
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-27||0.0182596714|0|0|0.04964||20422510059.9|1013796073
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-28||0.0082890312|0|0|0.05509||20591792883.5|1134404582.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-29||0.0188282186|0|0|0.07514||20979499661.2|1576495517.18
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-30||0.0001665005|0|0|0.09466||20982992758.8|1986343092.63
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-01||-0.0388256012|0|0|0.09665||20168315450.3|1949235331.26
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-04||0.0014925143|0|0|0.06181||20198416950.1|1248450636.09
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-05||0.0098723656|0|0|0.06988||20397823107.7|1425468322.27
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-06||0.0048477044|0|0|0.06033||20496705725.4|1236574355.09
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-07||-0.0018335083|-699874596.908|-0.03542|0.06219||19759250247.5|1228848678.71
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-08||0.0164700932|-248163347.7|-0.01251|0.0725||19836523593|1438169909.16
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-11||0.0039307938|-116264785.779|-0.00587|0.05336||19798232092.2|1056369109.8
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-12||-0.0065215204|0|0|0.08301||19669117517.1|1632808066
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-13||-8.54437E-5|0|0|0.09901||19667436914.8|1947183354.83
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-14||-0.0087798052|0|0|0.10635||19494760650.4|2073343753.51
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-15||0.0002788083|229029147.085|0.01161|0.06811||19729225099.3|1343796129.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-18||0.0128489488|0|0|0.0786||19982724902.2|1570713757.22
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-19||0.0137770202|-67190803.674|-0.00333|0.06076||20190836504|1226694626.42
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-20||0.0069724928|0|0|0.07808||20331616967.1|1587564597.17
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-21||-0.0018601695|0|0|0.07732||20293796712.4|1569204305.34
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-22||-0.0270139806|0|0|0.0845||19745580481|1668544079.02
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-26||0.0248139541|0|0|0.09422||20235546408.8|1906507960.65
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-27||0.0004129579|0|0|0.08365||20243902837.5|1693368451.82
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-28||-0.001894145|0|0|0.09123||20205557951|1843341695.82
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-29||0.0062102826|0|0|0.11458||20331040175.9|2329624288.82
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-01||0.0232111089|0|0|0.08873||20802946163.1|1845848297.55
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-02||0.0165362999|0|0|0.09693||21146949919.1|2049722014.56
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-03||0.0221841694|0|0|0.098||21616077437.8|2118329591.3
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-04||0.0001357975|125901073.145|0.00579|0.08875||21744913919.7|1929929076.97
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-05||0.0141410164|0|0|0.08798||22052409104.6|1940268234.13
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-08||0.0047742362|0|0|0.05664||22157692515.1|1255060210.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-09||0.0022653974|0|0|0.07618||22207888493.3|1691809313.75
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-10||0.0027734857|0|0|0.11744||22269481755.4|2615392283.69
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-11||-0.0234948077|0|0|0.1469||21746264563.6|3194563077.75
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-12||-0.0017626232|53865841.4176|0.00248|0.11379||21761799933.6|2476300551.34
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-15||-0.020848899|0|0|0.12649||21182484795|2679422952.85
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-16||0.0242381918|89504578.8989|0.00411|0.1369||21785414502.6|2982498190.58
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-17||0.0048652916|0|0|0.09825||21891406896.1|2150808282.51
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-18||0.0009930938|0|0|0.07094||21913147116.2|1554574594.66
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-19||0.0061255067|0|0|0.10327||22047376245.3|2276794883.35
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-22||-0.0005088227|0|0|0.06754||22036158039.3|1488364564.72
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-23||0.0144755802|0|0|0.05907||22355144211.2|1320437075.27
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-24||-0.0044434434|0|0|0.09137||22255810392.6|2033577015.54
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-25||-0.0052812763|0|0|0.07948||22138271307.8|1759627296.58
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-26||-0.0056314213|0|0|0.09156||22013601375|2015507579.55
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-29||-0.0044865317|0|0|0.05863||21914836654.7|1284869013.93
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-30||0.0013918173|0|0|0.11306||21945338103.4|2481162887.13
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-01||0.0062558553|0|0|0.08782||22082624962.5|1939272293.6
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-02||0.0237101808|0|0|0.0703||22606207993.2|1589284861.79
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-06||0.0367570805|0|0|0.11713||23437146200.7|2745189446.62
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-07||-0.007338949|0|0|0.05587||23265142179.3|1299710385.84
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-08||0.0170194162|0|0|0.07465||23661101317.6|1766344612.57
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-09||0.0091063379|0|0|0.11006||23876567300.9|2627774776.4
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-10||-0.0094949914|0|0|0.07266||23649859498.9|1718380394.69
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-13||0.0019893082|0|0|0.08125||23696906359.2|1925284656.59
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-14||-0.0108879527|0|0|0.08635||23438895564.7|2023920106.45
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-15||0.0068343518|0|0|0.07772||23599085223.7|1834032350.46
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-16||-0.018657426|0|0|0.06388||23158787036.7|1479460279.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-17||0.0083978519|0|0|0.06959||23353271099.3|1625066952.81
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-20||0.0091215236|0|0|0.04039||23566288512.9|951898183.578
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-21||0.0198784526|0|0|0.07765||24034749861.2|1866372781.13
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-22||-0.0074162198|0|0|0.05377||23856502872.6|1282879096.7
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-23||-7.7485E-6|0|0|0.06759||23856318020.9|1612335907.42
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-24||-0.0155806139|0|0|0.0539||23484621939.7|1265921982.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-27||0.0119674208|0|0|0.06582||23765672293.4|1564223439.4
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-28||0.0079926084|0|0|0.05641||23955622006.3|1351454939.18
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-29||0.0044244379|0|0|0.06615||24061612168.6|1591600360.42
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-30||-0.0042239109|0|0|0.08439||23959978063.4|2021926657.46
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-31||-0.00300375|0|0|0.10867||23888008278.6|2596012909.8
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-03||-0.0013202158|-137218814.024|-0.00579|0.05387||23719252138.2|1277691293.13
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-04||0.0111285134|-178387528.411|-0.00749|0.06691||23804824625.3|1592815237.87
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-05||0.0125158265|-60206731.923|-0.0025|0.06394||24042554947.4|1537255275.13
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-06||0.0032661542|0|0|0.05384||24121081639.5|1298648117.9
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-07||-0.0155140849|0|0|0.05956||23746865131.9|1414331792.16
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-10||-0.0026239439|0|0|0.0486||23684554688.8|1151068259.53
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-11||0.0042899698|0|0|0.06008||23786160713.2|1429065299.64
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-12||0.0026990129|0|0|0.05561||23850359868.2|1326279624.37
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-13||0.0020780888|0|0|0.04254||23899923033.9|1016666417.14
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-14||-0.002655479|0|0|0.04251||23836457290.9|1013296377.2
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-17||0.0064940007|0|0|0.04709||23991251260.3|1129862126.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-18||0.0042913468|0|0|0.063||24094206040.1|1517949639.95
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-19||-0.0051853682|0|0|0.0509||23969268709.8|1220010300.81
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-20||-0.0169291758|0|0|0.06781||23563488745.6|1597752360.58
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-21||0.0104203177|0|0|0.06194||23809027784.2|1474652612.48
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-24||0.0149017423|0|0|0.04604||24163823780.9|1112571473.56
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-25||0.006043093|0|0|0.0483||24309848015.9|1174191091.85
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-26||0.0041059222|0|0|0.0553||24409662359.9|1349879684.49
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-27||-0.0017823908|0|0|0.05811||24366154801.4|1416023018.45
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-28||0.0038684422|0|0|0.04162||24460413862.9|1017968921.23
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-31||-0.0179771027|0|0|0.08848||24020686490.2|2125302352.75
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-01||0.016995022|0|0|0.06172||24428918584.8|1507783759.38
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-02||-0.0009766017|0|0|0.09068||24405061261.3|2213019854.68
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-03||-0.0089195596|0|0|0.13379||24187378861.8|3236102460.13
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-04||-0.0084848479|0|0|0.10865||23982152631.1|2605704123.3
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-08||-0.010479603|0|0|0.0884||23730829192.8|2097923316.51
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-09||-0.0017954755|0|0|0.07327||23688221070.2|1735745105.55
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-10||-0.0003632464|0|0|0.09138||23679616408.7|2163897462.23
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-11||0.0058643652|0|0|0.08749||23818482325.9|2083921919.35
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-14||0.0115485116|0|0|0.06591||24093550344.2|1587901949.19
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-15||0.0073606733|0|0|0.05384||24270895096.9|1306742380.8
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-16||0.0038178349|0|0|0.06949||24363557366.2|1692950072.33
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-17||-0.0087869915|0|0|0.06415||24149474995.1|1549233661.64
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-18||0.0015554388|0|0|0.05866||24187038026.1|1418825514.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-21||-0.0164992865|0|0|0.07675||23787969156|1825633484.13
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-22||-0.0064158501|0|0|0.06838||23635349111.7|1616252601.62
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-23||-0.0048768227|0|0|0.07017||23520083704.1|1650371595.83
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-24||-0.0181254735|0|0|0.07826||23093771049.7|1807243642.16
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-25||0.0013444496|0|0|0.07147||23124819460.7|1652771554.44
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-28||0.010285077|0|0|0.08065||23362660010.4|1884247153.3
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-29||-0.0011086127|0|0|0.04281||23336759868.8|998973143.04
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-30||0.0124628445|0|0|0.08431||23627602277.8|1992010452.46
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-01||0.0070537491|0|0|0.08247||23794265456|1962391503.64
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-02||-0.0055859144|0|0|0.05655||23661352726|1338101726.31
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-05||0.0083717779|0|0|0.05954||23859440316.1|1420542171.43
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-06||0.010186042|0|0|0.07536||24102473577.8|1816271471.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-07||0.005215036|0|0|0.07367||24228168846|1785004654.59
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-08||0.0086583513|61196856.8753|0.0025|0.04927||24499141700.1|1207095807.72
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-09||0.0030044155|0|0|0.05507||24572747301.2|1353293327.58
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-12||0.0130309622|0|0|0.06538||24892953842.5|1627486537.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-13||-0.0007571514|0|0|0.05488||24874106107.6|1365118742.17
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-14||-0.0007844023|0|0|0.06312||24854594800.5|1568912483.58
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-15||-0.0131746582|0|0|0.0661||24527144010.3|1621334258.59
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-16||0.0032749146|0|0|0.04749||24607468312.5|1168699300.5
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-19||0.0027388057|0|0|0.05513||24674863387.6|1360360944.49
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-20||0.0059315281|0|0|0.08516||24821223033.6|2113812186.96
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-21||0.0035793047|0|0|0.07399||24910065753.1|1843114224.65
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-22||-0.0011550794|0|0|0.05458||24881292648.3|1358133285.71
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-23||-4.21937E-5|0|0|0.06567||24880242814.7|1633855507.04
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-26||-0.0051224478|0|0|0.09548||24752795068.8|2363317409.57
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-27||0.0032042773|0|0|0.06231||24832109888|1547360054.04
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-28||-0.0125134986|0|0|0.10795||24521373315.7|2647023696.68
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-29||-0.0001361871|0|0|0.07821||24518033822|1917493795.56
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-30||-0.0149021644|0|0|0.11506||24152662050.3|2779044846.08
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-02||0.0108509283|0|0|0.09018||24414740853.6|2201696212.97
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-03||0.0050416336|0|0|0.08947||24537831032.3|2195503964.11
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-04||0.0146599471|0|0|0.13447||24897554336.2|3348015431.72
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-05||0.0254981012|0|0|0.13107||25532394697.5|3346447187.81
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-06||0.0089009146|0|0|0.09258||25759656362.5|2384752724.69
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-09||0.0134594966|0|0|0.11785||26106368369|3076703018.35
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-10||-0.0104594024|0|0|0.11271||25833311357.5|2911663895.27
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-11||-0.0010391233|0|0|0.07659||25806467362.3|1976525954.14
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-12||0.0029386453|0|0|0.07177||25882303417|1857507761.5
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-13||0.0049722207|0|0|0.07455||26010995942.3|1939242691.51
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-16||0.0127687266|0|0|0.09752||26343123238.8|2568987617.35
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-17||-0.0016103994|0|0|0.05274||26300700289.7|1387102193.79
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-18||0.0048124655|0|0|0.04826||26427271502.1|1275482614.24
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-19||-0.0056621913|0|0|0.04246||26277635236.4|1115757533.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-20||0.0074387873|0|0|0.0551||26473108976.7|1458567594.63
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-23||0.0090802469|0|0|0.06104||26713491343|1630704751.67
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-24||0.0044929052|0|0|0.06828||26833512526.3|1832293770.19
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-25||-0.0059974056|0|0|0.08216||26672581067.5|2191551969.48
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-27||0.009924899|0|0|0.04636||26937303740|1248812105.48
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-30||-0.0209120925|0|0|0.10151||26373988352|2677212748.4
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-01||0.01562798|0|0|0.08962||26786160513.5|2400456358.24
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-02||0.0036824744|0|0|0.0586||26884799863.2|1575395447.66
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-03||0.0084678765|0|0|0.09343||27112457029|2533015549.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-04||0.0096352292|0|0|0.06613||27373691767|1810259742.74
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-07||0.0018029399|0|0|0.07033||27423044888.1|1928784398.84
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-08||0.0006546349|0|0|0.04646||27440996969.6|1274852562.78
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-09||0.0011526078|0|0|0.06061||27472625677.8|1665074845.63
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-10||-0.001011917|0|0|0.0595||27444825660.1|1632880950.68
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-11||0.002272621|0|0|0.05552||27507197347.9|1527097650.38
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-14||-0.0054511156|0|0|0.05867||27076765740|1588673831.26
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-15||-0.0004695895|292949758.598|0.01071|0.06262||27357000534.1|1713058566.94
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-16||0.0111356714|0|0|0.05519||27661639103.8|1526680850.6
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-17||0.0074174048|0|0|0.05321||27866816679.3|1482791275.1
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-18||-0.0036376426|0|0|0.0695||27765447161|1929813746.1
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-21||-0.009056248|0|0|0.0833||27513996385.7|2291804291.73
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-22||-0.0063448658|0|0|0.06184||27339423770.2|1690544053.47
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-23||0.0076527785|0|0|0.05877||27548646325.5|1619077110.65
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-24||-0.0036410944|0|0|0.03702||27448339103.9|1016248703.76
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-28||-0.0009783705|0|0|0.04804||27421484459.3|1317226267.94
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-29||0.0124271545|0|0|0.06797||27762255482.1|1887015649.09
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-30||0.0175481435|0|0|0.06051||28249431526.4|1709388459.68
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-31||0.0018433006|0|0|0.06243||28301503720.6|1766845004.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-04||0.0098956832|0|0|0.08369||28581566436.7|2392089758.4
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-05||0.0120708407|0|0|0.07515||28926569972.4|2173894055.54
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-06||-0.0032643801|0|0|0.09608||28832142654.1|2770298770.45
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-07||0.0052709985|0|0|0.06266||28984116833.7|1816256283.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-08||0.02351394|0|0|0.11446||29665647616.9|3395577975.65
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-11||-0.0032313879|0|0|0.06709||29569786403.1|1983774831.55
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-12||0.0027519726|0|0|0.08175||29651161645.1|2424006997.39
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-13||0.0077901307|0|0|0.05301||29882148068.8|1584137507.52
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-14||0.0048541102|0|0|0.06286||30027199307.1|1887450166.74
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-15||-0.0086960086|0|0|0.076||29766082522.9|2262241015.16
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-19||0.016703161|0|0|0.08057||30263270191.6|2438175237.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-20||0.0142645428|0|0|0.06151||30694961905.4|1888000134.46
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-21||0.0030800044|0|0|0.05225||30789502524.2|1608891618.01
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-22||-0.0091744427|0|0|0.0762||30507025996.4|2324747290.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-25||0.0124275509|0|0|0.0758||30886153615.6|2341123801.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-26||-0.0148476961|0|0|0.05139||30427565393.6|1563610092.94
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-27||-0.0126057655|0|0|0.07228||30044002639.5|2171492738.09
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-28||-0.0140921621|0|0|0.06213||29620617685|1840295305.88
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-29||-0.0156760167|0|0|0.08966||29156284388.2|2614212126.42
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-01||0.0243968852|0|0|0.0864||29867606912.4|2580412746.62
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-02||0.014096686|0|0|0.05379||30288641189.3|1629180712.45
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-03||0.0081694951|0|0|0.05076||30536084095.7|1550113080.27
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-04||-0.0035884264|0|0|0.05967||30426507604.2|1815498524.48
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-05||0.0051603143|0|0|0.04009||30583517946.5|1225979756.91
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-08||0.0033184879|0|0|0.03728||30685008980.1|1144076658.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-09||0.0066130166|0|0|0.04699||30887929454.9|1451304844.43
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-10||0.0098438574|0|0|0.05278||31191985827.5|1646393404.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-11||0.0071099549|0|0|0.08125||31413759438.6|2552503660.9
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-12||0.0006983467|0|0|0.03787||31435697132.6|1190456212.74
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-16||0.0106003629|0|0|0.05641||31768926930.5|1791999392.63
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-17||-0.002152529|0|0|0.06054||31700543393.5|1919042675.34
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-18||-0.0148903438|0|0|0.08031||31228511402.5|2507957063.31
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-19||0.003657359|0|0|0.05802||31342725280|1818373651.93
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-22||-0.022718103|0|0|0.07691||30630678018.1|2355699082.85
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-23||0.000570342|0|0|0.0665||30648147979.1|2037976398.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-24||-0.0156979988|0|0|0.05368||30167033390.2|1619344871.55
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-25||0.0054470553|0|0|0.08772||30331354888.8|2660533532.54
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-26||-0.0325689629|0|0|0.11521||29343494116.4|3380548742.45
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-01||0.0241897323|0|0|0.08514||30053305382.7|2558829190.84
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-02||-0.008360191|0|0|0.06741||29802054009|2008961370.48
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-03||0.0133799869|0|0|0.07205||30200805102.7|2175970882.34
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-04||-0.0234994653|0|0|0.12062||29491102330.6|3557155707.95
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-05||-0.0040927834|0|0|0.10998||29370401636.3|3230284834.01
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-08||-0.0235671742|0|0|0.09214||28678224263.4|2642349429.11
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-09||0.0074139689|0|0|0.07225||28890843726.3|2087395242.86
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-10||0.0054846498|0|0|0.07571||29049299886|2199279635.61
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-11||0.0248062807|0|0|0.09447||29769904973.8|2812297366.96
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-12||-0.006983273|0|0|0.07027||29562013600.3|2077228647.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-15||-0.0059474063|0|0|0.05328||29386196293.7|1565560338.92
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-16||0.0068070525|0|0|0.06327||29586229675.9|1871826842.53
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-17||-0.0045453122|0|0|0.08464||29451751025.6|2492674421.14
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-18||0.0034638971|0|0|0.07629||29553768862|2254546936.93
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-19||-0.0076637419|0|0|0.08408||29327276404.2|2465791393.33
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-22||-0.0005485376|0|0|0.03997||29311189290.4|1171687938.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-23||-0.0093629441|0|0|0.06196||29036750263.9|1798988738.25
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-24||-0.0190924955|0|0|0.07149||28482366241.2|2036117137.62
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-25||-0.0073475157|0|0|0.12944||28273091607.1|3659563141.13
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-26||0.0149808104|0|0|0.24261||28696645432.5|6962214175.41
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-29||0.0018602854|165774469.258|0.00573|0.09043||28915803852|2614717549.62
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-30||0.0076298163|1169275086.05|0.03858|0.07048||30305701209.7|2135961358.57
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-31||-0.0026471526|333194239.005|0.0109|0.05741||30558671633.9|1754293001.67
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-01||0.014347772|0|0|0.07407||30997120486.1|2295930803
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-05||0.0026798487|193646031.649|0.00619|0.05048||31273834110.9|1578819333.54
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-06||0.0061019534|0|0|0.05134||31464665589.3|1615544866.26
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-07||-0.0063669068|0|0|0.0762||31264332997.2|2382447571.85
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-08||0.0036135685|194286741.834|0.00615|0.08025||31571595548.4|2533560151.96
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-09||-0.0096876713|0|0|0.05475||31265740308.4|1711713768.76
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-12||-0.0059838546|0|0|0.04852||31078650663.4|1508049182.1
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-13||0.0015938814|0|0|0.0498||31128186345.1|1550068266.25
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-14||0.0096913342|0|0|0.04425||31429860002.5|1390642362.1
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-15||0.0035006057|0|0|0.06581||31539883550|2075524467.58
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-16||0.0056674089|73196845.3027|0.0023|0.048||31791829811.9|1525939405.48
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-19||-0.0002332096|0|0|0.04863||31784415652.1|1545691121.46
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-20||-0.0005885199|73136707.3485|0.0023|0.04181||31838846599|1331288359.97
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-21||-0.00793305|0|0|0.04583||31586267438.3|1447639053.36
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-22||0.003423767|0|0|0.06346||31694411458.7|2011396488.89
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-23||0.0086715472|0|0|0.03933||31969251043|1257258168.23
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-26||0.0056589875|0|0|0.04467||32150164634.7|1436015139.76
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-27||0.0008238777|0|0|0.03583||32176652437.1|1153049546.2
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-28||0.0022644942|0|0|0.05822||32249516278.5|1877424165.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-29||-0.0002391669|0|0|0.05169||32241803260.7|1666697255.41
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-30||-0.012501088|0|0|0.07324||31838745639.3|2331934307.42
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-03||-0.0057605664|0|0|0.03316||31655336430.6|1049738463.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-04||-0.0078841282|0|0|0.05819||31405761700.7|1827508968.5
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-05||0.002655904|0|0|0.03867||31489172388.5|1217638877.65
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-06||0.0088057656|0|0|0.04183||31766458658|1328726265.22
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-07||0.0064161777|0|0|0.06066||31970277900.6|1939447560.59
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-10||-0.0126921393|0|0|0.05848||31564506679.4|1845833486.06
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-11||-0.0038445722|0|0|0.05934||31443154654.9|1865816359.44
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-12||-0.0227210768|0|0|0.08094||30728732323.2|2487117033.62
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-13||-0.0039444464|0|0|0.06445||30607524484.9|1972532200.06
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-14||0.0154648571|0|0|0.0636||31080865477.9|1976679317.25
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-17||-0.0004354179|0|0|0.06929||31067332313|2152753093.14
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-18||0.0115130642|0|0|0.04917||31425012503.1|1545100651.51
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-19||-0.004609205|0|0|0.07006||31280168177.2|2191530097.78
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-20||0.0094052792|0|0|0.0508||31574366893.2|1604063315.16
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-21||-0.0078329451|0|0|0.05766||31327046612.2|1806366121.35
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-24||0.0038527773|0|0|0.02978||31447742745.9|936523517.763
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-25||0.0085587419|0|0|0.05437||31716895859|1724291121.13
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-26||0.0071969784|0|0|0.03952||31945161672.1|1262533396.49
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-27||0.0045196832|0|0|0.0517||32089543682.3|1658928176.43
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-28||0.0033739074|0|0|0.06247||32197810829.9|2011286410.19
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-01||0.0193989009|0|0|0.06621||32822412971.9|2173180675.3
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-02||0.001851452|0|0|0.03311||32883182094.2|1088843793.59
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-03||-0.0085170129|0|0|0.05082||32603115606.5|1656906145.72
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-04||0.0074255963|0|0|0.04582||32845213182|1504837840.82
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-07||-0.0048500959|0|0|0.03717||32685910748.2|1214998316.18
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-08||-0.0041138313|0|0|0.05358||32551446425.1|1743947425.52
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-09||-0.0039805759|0|0|0.04247||32421872923.1|1376876288.32
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-10||0.0072987886|0|0|0.03676||32517056328.7|1195269392.8
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-11||0.0004375673|99636400.3971|0.00305|0.04186||32630921130.1|1365969106
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-14||0.0031600753|0|0|0.04255||32734037296.9|1392942344.91
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-15||-0.0080329514|0|0|0.05049||32471086365.7|1639343087.96
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-16||-0.0092489816|0|0|0.07256||32170761885.9|2334349120.1
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-17||0.0029723381|0|0|0.04227||32266384268.6|1363960983.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-18||-0.0093445344|0|0|0.06565||31964869929.5|2098418394.15
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-21||0.0044337832|0|0|0.03837||32106595234.2|1231788561.36
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-22||-0.0042697146|0|0|0.05021||31969509236.2|1605284885.93
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-23||0.0053153939|0|0|0.04055||32139439771.6|1303225005.59
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-24||0.0098243476|0|0|0.03218||32455188798.4|1044431484.21
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-25||0.0076757773|0|0|0.03387||32704307600.6|1107855174.5
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-28||0.0011238465|0|0|0.02869||32741062221.9|939428828.965
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-29||-0.0016486433|0|0|0.02563||32687083890.6|837784376.816
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-30||-0.003482438|0|0|0.04914||32573253147.4|1600628662.48
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-01||-0.006391195|0|0|0.04359||32365071134.1|1410736297.15
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-02||-0.0047184131|0|0|0.0346||32212359359.8|1114543699.52
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-06||-0.0123333581|0|0|0.05836||31815072796.4|1856817885.55
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-07||-0.0015628178|0|0|0.03818||31765351633.9|1212813195.68
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-08||-0.0191133657|0|0|0.07167||31158208851.4|2233146302.79
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-09||0.0125180096|0|0|0.04094||31548247608.3|1291529974.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-12||0.0014228239|0|0|0.03144||31593135210.3|993312877.428
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-13||0.0028292615|0|0|0.04421||31682520451.3|1400712767.61
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-14||0.0027796836|0|0|0.03082||31770587832.2|979235860.661
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-15||0.0027455227|0|0|0.05018||31857814703.3|1598624547.34
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-16||-0.0090332422|0|0|0.03627||31570035346.4|1145184529.31
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-19||-0.0158118015|0|0|0.05562||31070856215.1|1728012546.69
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-20||0.0058680402|0|0|0.05719||31253181247.9|1787364611.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-21||0.0025485066|0|0|0.03861||31332830186|1209635561.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-22||0.0038472565|0|0|0.04138||31453375619.1|1301425700.88
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-23||-0.0128297403|0|0|0.04615||31049836979.7|1432957613.98
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||0.0063380951|11327819.1239|0.00067|0.01808||16952081318.9|306468709.041
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||0.0013154555|60494508.6198|0.00355|0.01691||17034875536.7|288129748.812
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||-4.53334E-5|85066546.2194|0.00497|0.01604||17119169834.7|274545926.288
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||-0.0013326852|52859756.0003|0.00308|0.01571||17149215126|269396952.446
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||0.0015025027|37813698.5209|0.0022|0.01557||17212795566.7|267976001.114
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.0002963304|104018485.643|0.00601|0.0099||17321914727.3|171537565.517
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||0.001124101|15146969.1486|0.00087|0.00721||17356533278.3|125173114.121
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||0.0018240756|30349196.7424|0.00174|0.00839||17418542104.1|146123150.087
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||0.0009835981|41771191.2045|0.00239|0.00601||17477446139.9|105090886.826
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||-8.31768E-5|11391195.4954|0.00065|0.01082||17487383618.1|189203124.76
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.0005481908|56987200.2179|0.00325|0.00985||17553957240.4|172886818.239
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||0.0010423302|0|0|0.00821||17572254260|144250427.952
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||-0.0005435219|0|0|0.007||17562703355.4|122872025.191
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||0.0006076086|0|0|0.00421||17573374605.8|74035575.5855
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||0.0001694845|0|0|0.00886||17576353019.9|155716445.215
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||-2.55938E-5|0|0|0.00707||17575903174.6|124308974.932
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0020963023|0|0|0.00938||17539058767.6|164498264.689
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.0015297516|0|0|0.00531||17565889170.1|93301464.5922
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||0.0017380174|0|0|0.00735||17596418991.4|129273679.243
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||0.0021472176|24807340.1489|0.0014|0.01019||17659009672.1|179982366.909
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.0021052133|38084792.9348|0.00216|0.01162||17659918483.9|205149640.29
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||0.0017689935|58882043.863|0.00333|0.00857||17674110262.6|151508741.261
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||0.0016869159|0|0|0.01034||17703924999.8|183117451.712
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||0.0015270894|24771895.3458|0.0014|0.00668||17755732371.7|118654634.747
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||-0.0002586936|17145337.1589|0.00096|0.00943||17768284414.2|167622912.81
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||0.0001486277|51443656.3028|0.00289|0.01155||17822368929.5|205892107.294
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||0.0010766327|26703207.0872|0.00149|0.005||17868260281.6|89420800.6657
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||0.0020899316|13379507.4775|0.00075|0.00757||17918983230.3|135661974.801
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||-0.0020847141|13351615.0308|0.00075|0.00635||17894978888.4|113581120.937
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||0.0011379147|47738600.1065|0.00266|0.0053||17963080448.1|95233466.0211
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||0.0016135594|0|0|0.00538||17992064944.5|96808249.6221
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||-0.0013622806|19100196.346|0.00106|0.00555||17986654899.1|99765558.9723
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||-0.0049237232|5701845.68543|0.00032|0.00918||17903795435.3|164363152.138
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||0.0034684677|13350452.1408|0.00074|0.00951||17979244623.1|171042865.045
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0027532988|9509781.68814|0.00053|0.0067||17939252171.4|120227453
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0102950997|11294253.0449|0.00064|0.01973||17765860034.4|350547976.457
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0123868894|-22308704.7563|-0.00127|0.03247||17523487586|568929193.117
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0003127792|-132034454.527|-0.00759|0.03198||17396934114.1|556267219.345
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0109278894|-108519777.467|-0.00635|0.03765||17098302564|643773788.723
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0185271078|-10831446.0867|-0.00065|0.03889||16770689022.5|652236827.886
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0205451954|-60532312.3611|-0.00356|0.03899||16980230772.3|662001655.426
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||0.0018222018|18376549.8322|0.00108|0.03364||17029548729.5|572848733.125
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0143124891|9319781.9977|0.00054|0.0186||17282603741.7|321384555.44
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0094877288|5538815.0619|0.00032|0.01865||17124169899.7|319409876.064
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0109726287|-14608105.8738|-0.00086|0.03237||16921664636.4|547679034.271
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0394641334|-68404096.9516|-0.00423|0.03041||16185461708.8|492155199.891
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0116258888|-30163821.5753|-0.00185|0.0215||16343468265.2|351423887.129
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0207287271|-104253755.109|-0.00656|0.02074||15900435216.7|329722169.746
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0914483976|-44202627.5916|-0.00307|0.04781||14402163267.8|688617927.337
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.042242607|-134918881.026|-0.00907|0.02315||14875629309.7|344377317.663
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0792401073|-45449229.6673|-0.00333|0.0254||13651433617.7|346742141.66
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0003833889|-43951099.2476|-0.00323|0.02313||13612716326.9|314891651.659
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.1615952622|-38119458.4617|-0.00335|0.04566||11374846405|519385753.69
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0806774082|-118091867.705|-0.0097|0.03755||12174447664.1|457092782.089
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||0.0148252928|-37625006.79|-0.00305|0.02389||12317312408.5|294278723.118
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0634820753|-28711216.7506|-0.0025|0.03737||11506672638.3|429958274.988
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.083894546|-121650640.295|-0.00985|0.02293||12350369074.6|283151088.105
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0785708371|7628420.51698|0.00057|0.02802||13328376332|373495249.633
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0571611716|62902865.7942|0.00444|0.02267||14153144804.7|320851744.331
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0190239826|14239892.9472|0.00102|0.0157||13898135516.4|218158134.503
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0050047681|0|0|0.01127||13967692462.1|157384282.288
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0096127031|-3149686.96756|-0.00023|0.01363||13830275493.9|188471378.493
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0352736124|-15106305.3863|-0.00114|0.0259||13251251084.9|343256468.379
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0050194654|-115384195.321|-0.00874|0.02505||13202381085.6|330746427.477
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.012950063|-11988417.1267|-0.00092|0.01198||13019421001.9|156036771.662
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0346258172|-24807051.7385|-0.00185|0.01443||13445422042.2|194029161.399
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.0281020294|-1594011.26259|-0.00012|0.0166||13821671676.8|229429261.237
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0265052347|4908782.72031|0.00035|0.01937||14192927111.6|274926423.016
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0345421021|15235027.1901|0.00104|0.03729||14698415676.8|548175000.454
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0121680716|135446816.597|0.00924|0.01574||14655011119.1|230732882.862
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0119843912|0|0|0.01096||14830642505.8|162593254.773
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0099620764|26805839.3647|0.00182|0.01282||14709704351.4|188644653.714
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0002247919|-8378707.84352|-0.00057|0.0095||14704632265.4|139749339.512
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.01086344|-3387891.77325|-0.00023|0.01152||14860987263.4|171134508.242
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0061267267|0|0|0.00714||14769938056.1|105480557.281
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0127980086|-23268297.2378|-0.0016|0.01185||14557643964.7|172497194.743
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0070031685|-21757588.3985|-0.00149|0.01||14637836010.3|146321556.065
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0075377854|-23607868.773|-0.0016|0.00734||14724565007.6|108121104.853
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0029930138|-15221910.4993|-0.00103|0.01064||14753413923.7|157028315.433
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0068204735|-15325731.1394|-0.00103|0.00852||14838713461|126478491.091
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||0.0035024666|0|0|0.00763||14890685559.8|113658309.634
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||0.0109264196|0|0|0.01069||15053387438.3|160976958.932
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||-0.0008451984|13808275.7281|0.00092|0.00888||15054472615|133757004.25
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0102000835|20399309.2085|0.00137|0.01335||14847297218.9|198285535.358
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||0.0015858313|-5107914.76987|-0.00034|0.00771||14865734612.2|114651914.35
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||0.0012828494|0|0|0.00895||14884805111.3|133264098.305
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||-0.0039298051|0|0|0.00721||14826310728.7|106848913.282
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||0.0015071347|-6802728.65286|-0.00046|0.00611||14841853247.8|90686869.6029
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.0055612719|0|0|0.00586||14924392829.8|87421644.6889
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||0.0011849562|6848666.24791|0.00046|0.0173||14948926247.9|258628648.962
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||-0.0037350666|47761602.1492|0.0032|0.00611||14940852615.2|91221146.2123
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.0133439878|3366019.42348|0.00023|0.01316||14744848079.8|194092219.778
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||-0.0029233916|-10068537.6938|-0.00069|0.01378||14691674577|202446241.404
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||-0.0025181774|0|0|0.00779||14654678333.5|114142921.02
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.0126176527|-11864888.8477|-0.0008|0.00627||14827721085.9|92981743.8979
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||0.0008359855|0|0|0.00639||14840116846.1|94829160.918
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.0038247678|0|0|0.0051||14896876846.8|76014941.2641
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||0.0021769176|0|0|0.00707||14929306120.3|105506471.271
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||0.0041713368|11996006.9761|0.0008|0.00429||15003577291.1|64400117.8666
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||0.0081932293|0|0|0.00539||15126505039.9|81591867.1341
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||0.0072741932|10441945.0534|0.00068|0.00699||15246980105.3|106504706.979
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||0.0030439975|8728108.59175|0.00057|0.0054||15302119983.1|82591473.175
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||0.0038013572|7009029.79564|0.00046|0.00866||15367297836.7|133074736.457
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||0.0044120475|10509194.6607|0.00068|0.00519||15371448722.1|79833832.8733
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.003465884|14060824.4165|0.00091|0.00627||15438785204.4|96770495.4849
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||0.00593374|1768032.21105|0.00011|0.00707||15532162974|109854312.266
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||-0.0014290383|14124045.0048|0.00091|0.0051||15524090963.4|79237516.7296
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.0074591061|0|0|0.01061||15639886804.6|165926588.191
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||0.0072935717|23291418.939|0.00148|0.00991||15777248859.8|156347734.583
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||-0.0041622281|41036378.389|0.00261|0.00705||15752616730.3|111025955.714
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||-0.0017496228|14248549.6324|0.00091|0.00811||15739304142.7|127640609.304
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.0294233153|15557973.8311|0.00102|0.01594||15291759608.3|243743698.93
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||-0.0018991672|-17253807.3705|-0.00113|0.02383||15245464192.5|363259313.86
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||0.0028551417|-65751663.8513|-0.00432|0.01348||15223240488.5|205276556.118
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.0109370203|-26238470.185|-0.00171|0.00677||15363498909|104063626.94
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||0.0014469808|0|0|0.00669||15385729597.5|102919302.215
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||0.0002389506|0|0|0.00542||15389406027.1|83426560.5633
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||-0.0030356143|0|0|0.00614||15342689726.3|94207294.2088
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||-0.0027721162|0|0|0.0081||15300158008.1|123966573.177
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||0.0015366428|97703000.9727|0.00634|0.00895||15421371886.4|138005453.986
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0061218262|0|0|0.0118||15326964927.3|180803634.007
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||-0.0007635288|-3465383.49873|-0.00023|0.01||15311796964.4|153173693.005
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.0059707985|0|0|0.00616||15220373310.4|93776238.7183
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||0.0020798437|0|0|0.00668||15252029307.2|101840994.376
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||-0.003271413|5160846.54182|0.00034|0.01044||15207294466.6|158741377.699
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||0.0075761723|10349650.3134|0.00068|0.00703||15258834447|107273090.548
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0041732758|12124982.6317|0.00079|0.00549||15334638754.8|84256435.0605
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||0.0031636935|15638583.0448|0.00102|0.00517||15398791435.3|79536373.7484
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||-0.0029517933|0|0|0.00423||15353337385.2|64975039.6889
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||0.002469909|0|0|0.00436||15391258731|67113113.0351
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||0.0002285055|12160170.3928|0.00079|0.00584||15406935889.1|90040016.4288
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||0.0040094028|15697189.8259|0.00101|0.00449||15484405691.6|69462890.4511
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||-0.0046304455|10416336.5613|0.00068|0.01564||15423122331.7|241195620.072
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.0003184227|0|0|0.00668||15428033403.3|103115112.477
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||0.0068062432|-12239000.7305|-0.00079|0.00664||15520801350.6|103040461.836
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||0.0042749873|0|0|0.00672||15587152579.7|104764172.551
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||0.0032532366|8808077.76838|0.00056|0.0058||15646669352.8|90823296.0367
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||0.0029314322|7067118.44347|0.00045|0.00548||15699603622.2|86022767.8128
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||0.004240642|7097087.56277|0.00045|0.0063||15773277108.3|99326543.7907
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||0.0019863912|16000166.5948|0.00101|0.00471||15820609173.6|74532473.838
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||0.0028021036|8913889.28799|0.00056|0.00761||15873854049.2|120755852.077
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||3.39454E-5|12479868.6227|0.00079|0.00494||15886872761.9|78542445.429
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||0.0014284941|8926925.74363|0.00056|0.00498||15918493991.3|79216289.3098
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||0.0025256881|0|0|0.00508||15958699142.5|81031995.2979
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||0.0073139995|0|0|0.00753||16075421060.1|120996679.728
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||-0.0003612144|32442020.9745|0.00201|0.00712||16102056407.4|114620796.147
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||0.0011397706|28870219.9375|0.00179|0.00554||16149279277.6|89413128.145
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||0.0010989701|12587430.9543|0.00078|0.00917||16106517012.7|147647544.147
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||0.0011112891|7200810.99454|0.00045|0.00687||16131616819.9|110886008.518
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||0.0007083814|0|0|0.00566||16143044157.6|91418161.7495
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||-0.0016791369|-3596906.09895|-0.00022|0.00597||16112340870.2|96133214.4232
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||0.0019965442|9010218.70502|0.00056|0.00522||16153520089.1|84296362.4927
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||0.0037327669|7235081.39875|0.00045|0.0058||16221052496|94004327.3505
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||-0.0014106312|3612437.6812|0.00022|0.00742||16201783010.7|120293705.243
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.0046912625|10888153.7353|0.00067|0.00821||16288677981|133685187.03
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||0.0011507045|7267121.84939|0.00045|0.00761||16314688557.2|124224071.93
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||-0.0007084835|12708453.1231|0.00078|0.00607||16315838322.9|98997905.8042
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||0.0024831499|14560011.5677|0.00089|0.0057||16370913006.4|93331566.9498
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||0.003905843|10962660.5209|0.00067|0.01062||16445817882.5|174690031.845
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||-0.0006379947|71211831.568|0.00431|0.00664||16506537369.3|109662897.398
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||0.0010651694|40213565.4677|0.00243|0.00555||16564333194|91927552.624
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||-0.000753032|14612103.0452|0.00088|0.00604||16566471824.9|100057617.617
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||0.0023067203|7322904.53429|0.00044|0.00902||16612008946.7|149906153.606
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||0.0008489611|29316485.601|0.00176|0.0107||16655428382.1|178138180.072
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||0.0004536071|58659567.5347|0.00351|0.0143||16721642969.7|239198868.191
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||0.000117638|84333047.9301|0.00502|0.01043||16807943117.7|175267906.852
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||-0.0001900642|53156381.691|0.00315|0.00651||16857904910.8|109715248.383
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0023034584|9143782.4439|0.00054|0.00881||16828217209.8|148177518.184
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.001770125|10943895.7026|0.00065|0.00673||16795231938.3|112988682.555
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0024677622|47540578.0823|0.00282|0.00673||16884219154.3|113612802.624
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0068709777|12711442.1029|0.00076|0.01101||16780919502.4|184747990.637
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0037557586|0|0|0.01021||16717894419.6|170620901.94
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0054201279|-10795767.5301|-0.00065|0.01038||16616485525.2|172546377.389
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0074835211|-12689317.5329|-0.00076|0.00671||16728146027.6|112236469.748
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||0.0007279154|0|0|0.00851||16740322703.2|142437216.24
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||-0.0009910963|12685968.7879|0.00076|0.0065||16736417400.1|108848548.141
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0063877229|0|0|0.00636||16843324996|107054824.019
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||0.0022353865|0|0|0.00791||16880976337.3|133487266.346
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||-6.8056E-6|34730521.6684|0.00205|0.00876||16915591973.5|148174041.732
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||-0.0021470966|31007956.9451|0.00183|0.0084||16910280519.9|142009548.1
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||-0.0013957312|9107258.28608|0.00054|0.00574||16895785572.3|96997728.6669
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||-0.0069277301|18088331.318|0.00108|0.00918||16796824461.9|154234606.71
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||0.003577483|0|0|0.0096||16856914815.1|161798281.316
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.0122613373|14344369.1527|0.00086|0.02059||16664570865.9|343136997.835
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||-0.0018462197|-78748374.6427|-0.00476|0.02252||16555056032.8|372888122.38
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||0.0107779014|-32562456.9032|-0.00195|0.01438||16700922338.2|240235784.993
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.0075963386|7291069.41032|0.00043|0.01415||16835079268.4|238233760.848
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||-0.0003809796|114790593.671|0.00677|0.00927||16943456039.5|157102260.723
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||-0.0050344642|34445095.3372|0.00204|0.01448||16892599912.1|244659886.36
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||0.0101048139|47406960.8941|0.00278|0.02162||17037332409.2|368309784.59
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||0.001002792|127762115.98|0.00744|0.01854||17182179425.5|318581917.852
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0043822932|62327831.9848|0.0036|0.01312||17319804605|227248595.291
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||0.0017680261|86311393.3277|0.00495|0.02857||17436737865.1|498123398.349
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.0031775056|108692622.284|0.00618|0.01171||17600835818.7|206153833.265
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0033967767|62849188.3528|0.00355|0.01439||17723471115.5|254968472.781
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||0.0005012657|81375013.819|0.00457|0.00983||17813730297.3|175172885.196
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||0.0012230113|18516940.0853|0.00104|0.01238||17854033630.2|221048305.408
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||-0.0008091452|79558415.9256|0.00444|0.01111||17919145540.2|199024480.403
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||-0.0035430613|29498245.8018|0.00165|0.00735||17885155154.8|131484890.852
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||0.000935261|0|0|0.01009||17901882442.6|180696851.41
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||-0.0019717742|18417260.048|0.00103|0.00896||17885001232.7|160183750.924
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0019161783|-7352787.71771|-0.00041|0.01157||17843377594|206389552.771
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||0.0022932299|-23951360.3908|-0.00134|0.00897||17860345201.3|160206448.95
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||-0.0064511465|0|0|0.01363||17745125498.1|241929286.933
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||0.0059329593|-46034677.6533|-0.00259|0.00828||17804371926.9|147388785.487
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||0.0045691684|0|0|0.01045||17885723101.3|186853808.51
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0049439945|22087863.71|0.00124|0.00898||17819384048.1|160028376.42
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0012002405|0|0|0.0071||17797996500.8|126287677.962
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0145368756|0|0|0.01875||17539269240.6|328826712.508
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.000895001|-36266846.2032|-0.00207|0.01378||17518700058.5|241399889.439
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||0.0025441698|-12725690.3292|-0.00073|0.01836||17550544914.9|322219969.274
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0011743736|-23562655.0459|-0.00135|0.01092||17474427485.3|190762820.263
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0034150583|0|0|0.00948||17534103673.8|166239125.537
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0094305465|42224621.584|0.00238|0.01474||17741684475.3|261444906.493
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||0.004019828|73729317.0339|0.00412|0.00862||17886732312.4|154255334.295
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||-0.0028460587|0|0|0.01256||17835825622.9|224047267.331
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||0.012509898|-37219600.1283|-0.00207|0.02842||18021730382.1|512181597.18
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||-0.0006339862|100429209.229|0.00555|0.0103||18110734063.4|186459287.582
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||0.001824148|37263854.4302|0.00205|0.00662||18181034576.5|120316378.011
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||-0.0029268179|13004176.4658|0.00072|0.00675||18140826176.4|122414629.429
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.0048952715|13067835.4429|0.00072|0.00707||18242698280.8|129047936.629
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||0.0094919195|20730088.1599|0.00112|0.01188||18436586592.2|219067015.85
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||-0.0010045047|161908194.245|0.00871|0.00907||18579975148.2|168430294.762
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||-0.0033847146|33773787.2639|0.00182|0.0077||18550861022.8|142841479.77
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||0.0015286686|16912407.4306|0.00091|0.00738||18596131549.5|137274327.982
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||-0.0008447442|24408396.6798|0.00131|0.00651||18604830972.4|121062455.63
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||0.0036451966|0|0|0.00647||18672649239.3|120769170.184
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||0.0019123565|15104134.0161|0.00081|0.00819||18723462135.6|153340038.36
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||-0.00013035|18877706.496|0.00101|0.00604||18739899238.5|113180081.127
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||0.0005218417|15110046.1404|0.00081|0.00395||18764788544.7|74048972.0474
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||-0.0038688106|9407242.64318|0.0005|0.014||18701598374.6|261857259.297
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||0.0035785661|41377112.7131|0.00221|0.00914||18736308947.6|171178243.756
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||0.0026529104|37715347.7124|0.002|0.00958||18823730043.3|180284001.048
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||0.0013335549|-13217975.1148|-0.0007|0.00723||18835614545.5|136111834.429
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||0.0025762619|11358881.2161|0.0006|0.00524||18895498903|98966940.8603
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||-3.18444E-5|7572346.3306|0.0004|0.00904||18902469533.8|170812104.422
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||0.0020442952|0|0|0.00581||18941111762.3|110097540.63
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||-0.0001065567|34141580.603|0.0018|0.00692||18973235040.2|131359617.55
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||-0.0020216888|5678759.48867|0.0003|0.00846||18940555822.6|160246945.443
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||0.0002048675|-11359845.769|-0.0006|0.00606||18933076281.6|114784804.253
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||0.0012138631|0|0|0.00584||18956058444.6|110690756.58
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||0.0045261231|0|0|0.00724||19041855897.7|137823620.052
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||0.0017090041|32426477.4658|0.0017|0.00799||19106824985|152693497.514
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||0.0029282333|21009477.9166|0.0011|0.00835||19153004052|159882699.953
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||-9.62102E-5|42014913.1925|0.00219|0.00638||19193176251.6|122454412.445
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||-0.0009665196|13355460.6706|0.0007|0.01011||19187981131.6|193984822.705
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||-0.0023532404|15227465.2106|0.00079|0.0193||19158054665.1|369709988.049
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||0.0002369467|0|0|0.00695||19162594102.9|133176354.523
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||0.0026526453|5726803.4802|0.0003|0.00543||19219152471.4|104415051.585
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||-2.51306E-5|30542184.3185|0.00159|0.00765||19249211666.8|147309918.073
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||-0.0002354015|30534994.6384|0.00158|0.00669||19275215368.6|129034742.195
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||0.0029172669|24882059.6213|0.00129|0.007||19356328376|135574763.382
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||0.0043123185|13455808.681|0.00069|0.00811||19453254837.7|157793807.927
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||-0.0089867305|45719605.5585|0.00237|0.01365||19324153283.7|263845291.009
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||0.0035047933|0|0|0.01129||19391880447.1|218867498.609
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||-0.0066539965|9494699.80068|0.00049|0.01943||19272341642.9|374464579.456
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||-0.0002296354|0|0|0.01699||19267916031.2|327382985.753
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||0.0018032382|-7607709.39955|-0.00039|0.01443||19295052964.6|278433985.737
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||-0.0064990738|-17006099.2599|-0.00089|0.01309||19152646893|250615936.975
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||-0.0017764346|-35837987.9542|-0.00188|0.01627||19082785481|310454190.941
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||0.009375908|-99002530.7853|-0.00517|0.01242||19162701391.4|238007491.071
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||0.0023964655|19084574.4096|0.00099|0.01086||19227708717.7|208883758.614
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||0.0001500285|36266131.5117|0.00188|0.00868||19266859553.4|167218016.983
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||0.0028108735|17226981.0103|0.00089|0.00812||19338243238.5|156945912.821
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||0.003993142|0|0|0.00948||19415463590.3|183969463.96
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||-0.0036771634|21061542.8388|0.00109|0.00959||19365131301.9|185701997.462
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||0.0016697534|0|0|0.00568||19397466295.7|110095638.251
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||-0.001630452|21062313.2523|0.00109|0.00687||19386901970.9|133206225.872
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||-0.0016123962|0|0|0.00659||19355642603.1|127584825.832
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.0134865919|0|0|0.01788||19094600950.2|341438055.988
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.0083791299|-76067544.069|-0.00397|0.01008||19178529548.4|193257316.558
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||-0.0012052349|-39887329.0273|-0.00209|0.01522||19115527586.3|290984713.128
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.0032843086|-94907495.6955|-0.00499|0.01025||19008073237.9|194824626.605
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.0044809329|-47666384.9138|-0.0025|0.0132||19045580753.8|251477283.898
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||-0.0037343314|-11397211.8795|-0.0006|0.01395||18963061032.2|264563631.319
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||0.0029256352|-78108799.0843|-0.00412|0.01424||18940431231.6|269766531.198
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||0.0006064477|-26687471.9959|-0.00141|0.01336||18925230141.1|252763719.147
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||0.0005316327|-3814522.85165|-0.0002|0.00856||18931476888.8|162077626.239
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||0.0025226433|-19120727.6363|-0.00101|0.00888||18960113524.2|168309210.738
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||-0.0005366065|0|0|0.01317||18949939403.7|249634339.801
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||-0.003036662|-47631088.2483|-0.00253|0.02042||18844763754.6|384753337.717
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||-0.00156841|-125548851.58|-0.00672|0.02272||18689658587.4|424653734.38
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||-0.0059726648|-151271503.489|-0.00821|0.02229||18426760018.8|410791193.076
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0005223148|-126623712.178|-0.00692|0.01709||18290511737.9|312536539.596
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0008723409|-94412875.4678|-0.00519|0.01174||18180143300.1|213387260.491
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||-7.65022E-5|-75524522.1376|-0.00417|0.01234||18103227956.4|223333300.075
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0043250339|-67678088.4165|-0.00377|0.01285||17957252793.2|230761902.878
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0012235328|-43185874.6463|-0.00241|0.00997||17892095630.6|178363107.46
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||-0.001044777|-54394865.0453|-0.00305|0.01322||17819007515|235566228.961
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0084441926|-85552932.3831|-0.00487|0.01946||17582987450.6|342199082.569
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||0.0042720279|-85918416.9034|-0.00489|0.0231||17572184047.4|405832504.333
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0061058762|-48663806.8349|-0.00277|0.00953||17560147527.5|167329264.49
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||0.003386068|-24414292.8965|-0.00139|0.00556||17595193088.7|97877801.6734
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0004658731|-7508590.44113|-0.00043|0.01343||17579487370.3|236022328.84
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0057238101|29862450.7849|0.00171|0.01345||17508728173|235544522.567
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0054763346|31902611.7784|0.00181|0.01259||17636514438.1|221962571.539
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||0.0001708757|22523338.695|0.00128|0.00612||17662051428.5|108030829.111
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||0.004762013|33945892.6952|0.00191|0.00685||17780104239.3|121857230.574
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0019631767|-9447926.25011|-0.00053|0.00918||17805561799.7|163439751.681
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0063254068|66553817.5466|0.0037|0.01013||17984743038.7|182192178.421
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0019197396|47447179.678|0.00264|0.00574||17997664195.5|103366375.929
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0049532242|0|0|0.00855||18086810661.2|154608796.401
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.0021964615|3822954.26188|0.00021|0.01101||18130360598.2|199561691.486
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||-0.0017303537|66785936.0175|0.00368|0.01072||18165774597.6|194761642.746
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0107802478|33976783.0687|0.00189|0.01449||18003919828.3|260825644.373
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.004799508|-22759903.273|-0.00126|0.0096||18067569881.5|173377090.966
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0020212632|-60815752.0771|-0.00337|0.00544||18043273444.4|98133057.7496
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0013531337|11387523.7983|0.00063|0.00579||18030246006.5|104478139.432
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||0.0029048209|1903433.75778|0.00011|0.00954||18084524076.5|172591190.648
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0001449862|68533550.0461|0.00377|0.00573||18155679633.1|103941408.682
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0029524427|11455981.9078|0.00063|0.00565||18220739218.8|102994661.634
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0020832879|1905352.63263|0.0001|0.00828||18184685525.8|150499917.533
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||0.0020750818|5727919.19048|0.00031|0.01132||18228148155.6|206350007.041
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0022914681|47842037.7526|0.00261|0.00962||18317759413.6|176248421.3
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0063880462|46039952.6085|0.0025|0.00926||18408307719.9|170517558.622
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0042090054|94393875.6701|0.00508|0.01129||18580182261.8|209749664.455
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0022999272|71440940.0907|0.00382|0.01436||18694356269.1|268462039.022
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0012106481|123423913.953|0.00657|0.00741||18795147896.2|139315591.408
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||0.0013866925|34761112.0164|0.00184|0.00516||18855972098.6|97363364.2434
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||0.0001225845|25108325.0789|0.00133|0.00516||18883391873|97399055.8153
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||-0.0003224482|19307868.4291|0.00102|0.00418||18896610825.7|79072363.0992
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||0.0022058658|9675229.49152|0.00051|0.00834||18947969442.1|158008688.43
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||-0.0004217266|19342298.3857|0.00102|0.00434||18959320877.7|82329177.7977
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||0.0044099329|5828278.98688|0.00031|0.00493||19048758488.8|93983213.4111
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||0.0002532151|5829754.79611|0.00031|0.00478||19059411676.2|91084516.4368
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||-0.0032321193|60046094.0913|0.00315|0.00824||19057855477.8|157060941.276
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||-0.0019699515|1933155.03876|0.0001|0.00831||19022245581.4|158140510.729
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||0.0020934716|-21309222.4857|-0.00112|0.00473||19040758889.3|90015076.2621
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||7.30593E-5|0|0|0.00475||19042149994.2|90401100.8166
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||0.0037168911|0|0|0.00528||19112927592.3|100866516.234
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||0.001955232|0|0|0.00504||19150297799.3|96492016.5422
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||-0.0024153447|7774562.3071|0.00041|0.00498||19111817791.4|95192246.2311
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||0.0005454377|3889401.42817|0.0002|0.00469||19126131499.2|89658287.137
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||-0.0021491642|0|0|0.00864||19085026302.8|164976788.928
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0052731709|3860577.06112|0.0002|0.00828||18988248275.1|157247055.956
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0039928488|15441430.4429|0.00081|0.00733||19002610338.8|139341615.346
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.000536895|19291425.0193|0.00101|0.01029||19011699356.6|195571566.82
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||-0.0017219782|53922975.6928|0.00283|0.00931||19032884600.7|177105930.939
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||-0.0001271765|9627878.2042|0.00051|0.00999||19040091942.6|190216487.796
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0054099897|-30975887.7719|-0.00162|0.00827||19112122756.8|158122459.44
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0033927978|13505971.8697|0.00071|0.00599||19060785161.5|114206575.337
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0046592612|0|0|0.0143||18971975985|271233692.941
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0108492979|-28493992.3564|-0.00152|0.0191||18737649373.6|357828809.747
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0042299677|-116365718.833|-0.00622|0.00762||18700543307.3|142506991.431
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0049698507|0|0|0.00478||18793482215.6|89753476.4087
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0007058683|-9578810.81618|-0.00051|0||18770637681.3|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||0.0002564758|0|0|0.00367||18775451894.8|68922694.8362
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0011570692|0|0|0.00634||18753727397|118822108.53
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0054204647|0|0|0.00533||18855381314.8|100512961.191
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||0.0009836872|0|0|0.00764||18873929112.8|144108362.536
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0022028072|48263688.3522|0.00255|0.00609||18963768427.3|115423575.965
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||-0.0005136686|15436446.9822|0.00081|0.00535||18969463782.3|101431928.322
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||-0.0012227205|11563179.3852|0.00061|0.01024||18957832610|194156882.611
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||0.0024438025|-1931906.25392|-0.0001|0.0046||19002229901.5|87470223.911
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||0.0039728438|0|0|0.0108||19077722792.1|205969813.97
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||0.0012041207|15472766.8105|0.00081|0.00944||19039239557.3|179742528.855
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||0.0026348316|58175756.0379|0.00304|0.0079||19147580504|151339730.404
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||-0.0009238661|50372408.1694|0.00263|0.00517||19180263112.5|99207372.96
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.0018843848|11646306.7378|0.00061|0.00545||19228052416.1|104762061.775
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0004791109|9700605.71662|0.0005|0.00434||19228540651.5|83511971.3807
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.000161311|0|0|0.00576||19225438876.2|110824383.836
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||0.001502251|0|0|0.00547||19254320310.6|105326319.165
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0015583403|23348996.182|0.00121|0.00458||19307674090.8|88347503.6766
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0018737045|0|0|0.00392||19343850966.3|75752805.0719
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0023012159|7815525.69048|0.0004|0.00567||19396180870.3|110051198.737
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0018939423|35103255.887|0.00181|0.00357||19394548878.9|69329671.4498
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0021438185|0|0|0.00522||19352970485.9|100955913.818
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.0020037761|1949899.39313|0.0001|0.0049||19393699405.6|95066214.1722
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0022730305|0|0|0.00587||19349616934.4|113666023.22
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0024509272|5850706.24048|0.0003|0.00334||19402892142.7|64765913.9539
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0025828692|-1955272.62144|-0.0001|0.00444||19451052002.5|86319694.0015
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||0.0001941101|31290434.4996|0.00161|0.00316||19486118083.1|61504165.1397
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0007484899|15656927.5361|0.0008|0.0042||19516360173.7|81975406.0721
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||-0.0007146032|0|0|0.00341||19502413719.9|66504678.0148
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||0.0017115811|-5877194.25015|-0.0003|0.00535||19529916489.3|104456901.46
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||0.0004039689|1959856.14963|0.0001|0.00513||19539765823.7|100279606.896
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||0.0029607817|0|0|0.00781||19597618804.2|153085590.405
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||0.0004134091|48969177.8176|0.0025|0.0054||19577877290.3|105682458.935
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||0.0013288841|7845480.35271|0.0004|0.00598||19611739499.8|117295658.398
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||0.0011191407|31417042.1808|0.0016|0.00642||19665104837.1|126247498.964
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||0.0011625411|53077892.2539|0.00269|0.00615||19741044221.6|121470879.532
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||-0.0026763453|35290558.324|0.00179|0.00537||19723500930|105890339.755
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.0015633363|15709213.0403|0.00079|0.00299||19770044608.3|59181121.915
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0013486885|7865199.93398|0.0004|0.00326||19804573439.7|64537819.422
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0047324366|33268908.097|0.00169|0.01218||19744118460.4|240545869.254
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0019940856|-64709601.2874|-0.00328|0.00481||19718780321.2|94754347.6033
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.000598131|-5879172.40842|-0.0003|0.00439||19701106734.7|86472945.0676
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0021051229|5866796.02736|0.0003|0.00613||19665500279.7|120576191.081
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0051935033|-11672653.6094|-0.0006|0.01164||19551694785.9|227532624.346
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0042235994|-7814636.14863|-0.0004|0.00611||19626458675.4|119863507.08
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0002003382|0|0|0.00536||19630390605.6|105292795.834
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||-0.0014176924|-3902560.37692|-0.0002|0.00517||19598658189.2|101230503.796
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.002857282|0|0|0.00656||19654657081.9|128977209.911
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-02||0.0066025131|3776599.638|0.00584|0.02136||647057404.644|13822908.5717
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-03||0.0013231925|1260532.2688|0.00194|0.0073||649174118.432|4738038.26612
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-06||0.00037513|2522010.26454|0.00387|0.00658||651939653.384|4288552.35524
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-07||-0.0016120913|0|0|0.01122||650888667.116|7302996.02143
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-08||0.0016158763|7566039.7215|0.01147|0.01352||659506462.391|8918645.86762
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-09||0.0003754925|0|0|0.01842||659754102.111|12154083.4153
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-10||0.0009201|8838485.64638|0.01321|0.00586||669199627.511|3922545.18315
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-13||0.0022088695|2530859.63074|0.00376|0.012||673208661.777|8076656.40856
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-14||0.0014257002|0|0|0.00644||674168455.484|4341239.33568
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-15||-0.0005356912|11398995.8348|0.01664|0.00786||685206305.178|5384429.67465
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-16||0.0007372686|1267488.88403|0.00185|0.00744||686978975.142|5111478.47075
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-17||0.0007889546|0|0|0.00771||687520970.388|5299036.16431
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-21||-0.0008506541|3802229.49015|0.0055|0.00811||690738357.377|5604714.40752
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-22||0.0004996163|2536086.0972|0.00366|0.0088||693619547.584|6100580.46319
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-23||0.0006793611|5075618.031|0.00726|0.00524||699166383.77|3665027.64639
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-24||0.0004367811|0|0|0.008||699471766.429|5594682.40065
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-27||-0.0023564008|0|0|0.00497||697823530.581|3466447.88267
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-28||0.0016310483|2537066.11422|0.00362|0.00747||701498780.582|5237367.06748
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-29||0.0022669091|2542817.4126|0.0036|0.00752||705631831.997|5309224.76016
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-30||0.0020890315|2548129.4384|0.00359|0.0087||709654048.594|6172155.57039
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-31||-0.0023715975|2542086.3009|0.00358|0.00896||710513121.102|6363019.95508
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-03||0.0022607651|2547833.3608|0.00357|0.00854||714667257.704|6099716.89138
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-04||0.0011665406|5101611.02352|0.00708|0.00733||720602557.072|5281621.3652
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-05||0.0010266324|3813110.88204|0.00528|0.01689||721948993.666|12192727.0905
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-06||0.0021600586|8916477.32525|0.01217|0.00453||732424923.145|3319451.65081
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-07||0.0001973354|2548067.67488|0.00347|0.00802||735117524.203|5891998.80344
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-10||0.0011439456|2550982.52565|0.00345|0.00673||738509441.176|4971915.95851
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-11||0.001197645|0|0|0.00632||739393913.293|4670594.27262
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-12||-0.0023908774|2547931.30592|0.00344|0.00799||740174044.37|5911608.30034
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-13||0.000610176|5098971.98468|0.00684|0.00646||745724652.759|4815647.61
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-14||0.0017968324|3831100.48713|0.0051|0.00707||750895695.477|5311258.93593
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-18||-0.0016056178|5099932.272|0.00676|0.00651||754789976.256|4910189.29214
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-19||-0.0050820907|2537006.97675|0.00337|0.00826||753491072.095|6224774.94629
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-20||0.0040323191|1273618.49918|0.00168|0.00614||757803007.009|4649802.8385
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-21||-0.0028561442|3809942.5833|0.00502|0.00535||759448554.938|4063583.15832
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-24||-0.0102420701|0|0|0.01075||751670229.628|8082516.40159
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-25||-0.0106638998|2487138.7746|0.00333|0.01024||746141632.38|7643027.19706
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-26||-0.0007872863|4970361.3687|0.00662|0.00734||750524566.674|5509620.72554
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-27||-0.0097389617|0|0|0.0182||743215236.68|13527452.4766
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-28||-0.0179211033|-3625311.25647|-0.00499|0.03307||726270688.379|24015536.0573
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-02||0.0207969805|-13569258.2078|-0.01864|0.02973||727805667.508|21640721.741
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-03||0.0012554475|4940470.4362|0.00673|0.01717||733659859.776|12594173.1313
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-04||0.0159605622|3747465.22752|0.00503|0.03596||745745580.276|26815986.7592
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-05||-0.0100388507|-21022454.9065|-0.02931|0.00687||717236696.81|4930705.50173
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-06||-0.0102130288|2447970.81984|0.00344|0.0166||712359508.573|11821716.2038
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-09||-0.0353758148|0|0|0.02335||687159210.533|16047245.5778
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-10||0.011223808|-5969688.6048|-0.00867|0.00975||688902064.994|6716830.94951
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-11||-0.0167118144|0|0|0.01894||677389261.566|12828860.3818
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-12||-0.0812872613|0|0|0.0485||622326143.675|30183292.5323
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-13||0.0361856112|-14528579.1027|-0.02305|0.02768||630316816.456|17445515.459
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-16||-0.0728071352|0|0|0.04437||584425254.766|25929684.3734
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-17||0.0074698172|0|0|0.0297||588790804.563|17484289.0967
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-18||-0.1394910725|4491664.395|0.00879|0.03037||511151408.151|15525976.9804
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-19||0.0569819193|0|0|0.03247||540277796.443|17542981.4674
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-20||0.0165620151|3860990.40768|0.00698|0.01868||553086875.9|10329751.6534
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-23||-0.0539400029|-913182.1435|-0.00175|0.03425||522340186.082|17892087.3225
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-24||0.0880056051|-1987094.5812|-0.00351|0.01932||566321955.642|10942850.3802
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-25||0.072363155|0|0|0.0183||607302799.098|11110934.9937
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-26||0.0422269182|-4441735.61216|-0.00707|0.02231||628505589.121|14020316.2555
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-27||-0.0197503558|0|0|0.01982||616092380.134|12208512.7276
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-30||0.0089023179|0|0|0.01271||621577030.346|7899936.56678
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-31||-0.0057882448|0|0|0.00756||617979190.308|4670437.78077
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-01||-0.0326901879|3168431.10144|0.00527|0.01074||600945765.573|6455995.20686
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-02||0.0036731815|0|0|0.00927||603153148.452|5589565.45465
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-03||-0.0084335847|-1045406.1079|-0.00176|0.00547||593790669.287|3246675.93831
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-06||0.030192232|3230907.75495|0.00525|0.0066||614949442.692|4057072.40257
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-07||0.0237004971|0|0|0.00676||629524050.189|4255207.7346
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-08||0.0188430908|0|0|0.01053||641386229.038|6756391.73781
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-09||0.0301277632|0|0|0.01113||660709761.465|7355354.30977
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-13||-0.0108490093|-1144556.41872|-0.00175|0.01518||652397158.67|9903434.65014
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-14||0.0112568376|5787202.5225|0.0087|0.0057||665528290.087|3793048.27974
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-15||-0.0082540592|0|0|0.00451||660034980.15|2978307.40433
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-16||0.0004156294|0|0|0.00832||660309310.12|5493038.5108
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-17||0.008782318|0|0|0.00838||666108356.484|5581686.82913
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-20||-0.0057192458|1151823.8592|0.00174|0.00912||663450542.899|6052880.4567
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-21||-0.0132824853|0|0|0.00614||654638270.803|4021956.60182
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-22||0.007502677|0|0|0.00621||659549810.304|4097750.91343
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-23||0.0082491824|0|0|0.00634||664990556.967|4215993.95506
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-24||0.0034036323|1158426.97974|0.00173|0.00383||668412367.313|2560355.31157
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-27||0.0057325711|0|0|0.00501||672244088.721|3370331.27385
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-28||0.0017512453|1167108.0642|0.00173|0.00579||674588461.108|3905306.97282
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-29||0.0100691011|1178859.79332|0.00173|0.00522||682559820.332|3565626.47986
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-30||-0.0004285127|0|0|0.00707||682267334.765|4825432.94058
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-01||-0.0083237102|3505639.06318|0.00515|0.03211||680093978.258|21841019.457
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-04||0.0019532995|14049946.5046|0.0202|0.00621||695472351.979|4321365.46314
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-05||0.0005024847|0|0|0.00742||692450169.088|5136954.40772
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-06||-0.0035894286|0|0|0.00616||689964668.633|4251436.84255
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-07||0.0008987263|2325201.2055|0.00336|0.0067||692909959.239|4641031.84605
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-08||0.0054015687|0|0|0.00981||696652759.971|6836501.3407
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-11||0.0013572105|4681867.54622|0.00667|0.00712||702280131.933|5000562.26942
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-12||-0.0034204026|0|0|0.00434||699878051.136|3040760.17142
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-13||-0.0120618855|0|0|0.00567||691436202.21|3918138.47919
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-14||-0.0033760269|2297006.31675|0.00332|0.00817||691398901.342|5645995.59128
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-15||-0.0026304048|0|0|0.00694||689580242.38|4785893.07316
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-18||0.0107754464|0|0|0.00498||697010777.311|3472734.63083
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-19||0.0014471461|0|0|0.0127||698019453.712|8866725.45752
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-20||0.0030764668|3489203.7576|0.00496|0.00593||703656091.116|4175483.61222
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-21||0.0029047502|2332892.682|0.00329|0.00343||708032928.987|2428984.52745
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-22||0.0041715515|0|0|0.00533||710986524.812|3789897.85465
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-26||0.0074381991|2360049.3712|0.00328|0.00519||718635033.53|3730884.04451
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-27||0.0064313829|0|0|0.00673||723256850.63|4870190.73648
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-28||0.0010878477|1188905.81931|0.00164|0.00495||725232549.779|3590923.58295
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-29||0.0040397786|0|0|0.0064||728162328.74|4659713.67611
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-01||0.003719507|0|0|0.00411||730870733.645|3001386.5687
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-02||0.0040992628|2406120.5406|0.00327|0.0056||736272885.424|4120529.54893
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-03||0.0050441113|1203453.85781|0.00163|0.03955||737717214.838|29175620.7033
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-04||-0.0023298104|-19210400.6158|-0.0268|0.00557||716788072.979|3993722.22233
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-05||0.0048919437|2413047.10176|0.00334|0.00569||722707606.977|4112749.21561
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-08||0.0053384627|0|0|0.00549||726565754.596|3990823.12873
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-09||-0.0039056607|0|0|0.00661||723728035.296|4783008.63978
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-10||-0.0018412064|2412005.01696|0.00333|0.00381||724807507.596|2764688.39385
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-11||-0.0256342607|0|0|0.03215||706227602.976|22702408.9744
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-12||-0.0026444012|12891781.3517|0.01797|0.0081||717251835.203|5812107.26695
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-15||0.0026242127|3525166.944|0.00488|0.00521||722659223.52|3767416.41458
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-16||0.0101830267|2374042.54208|0.00324|0.00685||732392124.232|5016969.1433
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-17||0.001708399|0|0|0.00416||733643342.234|3049911.14023
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-18||0.0012664603|1190555.06062|0.00162|0.00522||735763027.466|3844016.55626
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-19||-0.0028906787|0|0|0.00523||733636172.924|3836371.10998
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-22||-0.0034882881|1182972.5544|0.00162|0.1937||732260011.174|141841485.001
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-23||0.0012575894|-119630485.066|-0.19498|0.01508||613550408.557|9254851.21968
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-24||-0.0046209729|-3536960.66856|-0.00583|0.01095||607178248.103|6649769.01054
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-25||9.58211E-5|1179099.8613|0.00194|0.00695||608415528.431|4231388.50847
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-26||-0.0059601362|0|0|0.0051||604789289.008|3085503.67996
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-29||0.0016205836|2347943.4132|0.00386|0.00441||608117344.019|2684215.87095
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-30||-0.0037585542|0|0|0.00627||605831701.995|3796506.34911
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-01||0.0070924953|0|0|0.00481||610128560.479|2932551.12054
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-02||0.0043021932|2365843.44178|0.00385|0.01113||615119294.863|6848004.81213
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-06||0.0028052275|1180564.77404|0.00192|0.00785||615074247.272|4829525.20994
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-07||-0.0022812008|1177871.66868|0.00192|0.00708||614849011.051|4352895.42482
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-08||0.0030661694|0|0|0.00476||616734242.249|2935371.43746
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-09||0.0012475944|1182957.23455|0.00191|0.00471||618686633.67|2913292.44616
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-10||0.0034676786|0|0|0.00486||620832040.05|3017552.3503
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-13||-0.0037541722|2365205.8496|0.00381|0.00721||620866535.52|4478682.83736
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-14||-0.0005018327|0|0|0.00531||620554964.4|3297877.3062
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-15||0.005947877|0|0|0.0049||624245948.991|3058662.46496
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-16||0.0046768094|0|0|0.00598||627165428.295|3750592.61892
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-17||0.0030991898|0|0|0.00557||629109132.97|3501777.21096
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-20||0.0030678508|-2403958.6512|-0.00382|0.00508||628635187.289|3196519.77564
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-21||0.0037281519|4825841.9485|0.00759|0.004||635804676.715|2540226.68381
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-22||0.002100018|1208994.0759|0.00189|0.0055||638348872.075|3513844.56618
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-23||0.0028227257|0|0|0.00449||640150755.816|2874761.85526
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-24||4.51635E-5|0|0|0.00533||640179667.248|3412327.37113
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-27||0.0016589404|3643418.67708|0.00565|0.00399||644885105.843|2574779.69029
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-28||0.0020413447|0|0|0.00505||646201538.656|3266128.93101
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-29||0.0073962416|0|0|0.00552||650981001.37|3592949.26602
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-30||0.000859368|2454012.93258|0.00375|0.00584||653994446.533|3817241.65449
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-31||0.001984312|0|0|0.004||655292175.537|2623381.69883
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-03||0.0004597335|4920025.7808|0.00745|0.01262||660513461.072|8334302.26949
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-04||0.0016890683|3696252.03024|0.00556|0.00971||665325365.443|6462896.67629
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-05||-0.0005822786|2451833.92604|0.00369|0.00587||664446993.957|3900181.2612
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-06||-0.0015203651|1224053.1216|0.00184|0.00487||664660845.029|3234144.19187
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-07||0.0017176698|0|0|0.00486||665802512.9|3236707.5715
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-10||0.0028053278|2459190.8184|0.00367|0.00645||670129498.014|4321191.74212
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-11||-0.0016909678|2455032.406|0.00366|0.00788||671451363.041|5291773.25504
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-12||0.0048649118|2466975.92208|0.00364|0.0069||677184890.611|4670972.21666
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-13||-5.32805E-5|0|0|0.01371||677148809.848|9283673.1797
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-14||-0.0008091824|3697272.5298|0.00543|0.00734||680298145.483|4990134.79285
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-17||0.0025433692|0|0|0.00596||682028394.81|4067385.06105
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-18||0.0047454126|0|0|0.0066||685264900.98|4522773.17526
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-19||-0.000383995|2481890.44452|0.00361|0.00489||687483653.132|3364847.78728
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-20||0.0016910749|0|0|0.01288||688646239.494|8871379.51726
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-21||-0.0004057611|6212696.87413|0.00894|0.03674||694579510.527|25521659.3515
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-24||0.0019563122|-19919522.7168|-0.02947|0.00673||676018802.201|4552108.92956
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-25||0.0008847402|2492143.29|0.00367|0.00637||679109046.525|4325513.42462
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-26||0.0007349179|1246987.4053|0.00183|0.00824||680855123.294|5612490.78754
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-27||3.30803E-5|4988114.62424|0.00727|0.00776||685865760.833|5323166.28856
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-28||-0.0005718698|3738946.554|0.00542|0.00629||689212481.454|4332491.85105
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-31||-0.0014586254|0|0|0.00524||688207178.64|3604488.20947
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-01||0.0024249612|2495030.938|0.0036|0.02781||692371085.295|19258245.601
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-02||0.0019607721|17499461.875|0.0246|0.0056||711228129.062|3979452.62511
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-03||-0.005938106|2474177.53424|0.0035|0.0082||706377686.026|5790119.74744
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-04||-0.0037533036|0|0|0.00586||703726436.144|4126203.2171
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-08||-0.0049259825|0|0|0.00479||700259892.055|3356906.11643
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-09||0.0069830667|1234938.4476|0.00175|0.00504||706384792.027|3557487.18081
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-10||0.000881218|4944106.7904|0.00694|0.00538||711951377.818|3830422.01935
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-11||-0.0007913562|0|0|0.00541||711387970.675|3846287.02726
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-14||0.0054097396|0|0|0.00525||715236394.355|3757002.66778
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-15||0.0026388267|3735019.68345|0.00518|0.00534||720858798.906|3847493.57319
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-16||-0.0001353493|1244838.0504|0.00172|0.0069||722006069.232|4984107.4799
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-18||-0.0046834372|4956031.7184|0.00685|0.004||723580630.886|2895611.09632
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-21||-0.0053058014|0|0|0.00483||719741455.781|3478668.20999
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-22||0.003685071|2473951.21272|0.00341|0.00432||724867705.327|3132022.23015
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-23||-0.0117403692|2444906.112|0.0034|0.00726||718802396.928|5218089.76458
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-24||-0.0018333353|1220211.8896|0.0017|0.00444||718704802.974|3191879.06798
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-25||0.0101041888|1232541.14085|0.00169|0.00441||727199273.102|3204779.52373
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-28||0.006872528|0|0|0.00729||732196970.449|5334563.74537
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-29||-0.0008137153|3720005.952|0.00506|0.00553||735321176.512|4069463.31677
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-30||-0.005611234|1233044.04276|0.00168|0.00778||732428161.399|5698069.15129
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-01||0.0103287843|2491559.77752|0.00336|0.02048||742484813.701|15208879.5273
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-02||0.0005386177|4985803.5516|0.00667|0.00659||747870532.74|4931433.36815
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-05||0.0047178797|-6234410.0443|-0.0084|0.00668||741894795.272|4954859.72685
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-06||0.0020710503|0|0|0.00517||743431296.735|3840228.72748
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-07||0.0026843108|2505636.63|0.00335|0.00575||747932534.055|4300850.10983
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-08||0.0024070562|0|0|0.00987||749732849.715|7397238.53963
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-09||0.0009350972|5028032.98368|0.00666|0.00655||755461955.798|4948916.88994
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-12||0.0008776297|2516222.86728|0.00332|0.00527||758641194.485|3998705.89854
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-13||0.0003633057|1258568.51274|0.00166|0.00629||760175381.695|4782786.89351
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-14||-0.003178387|2509136.58996|0.0033|0.00767||760268386.758|5832412.73065
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-15||0.0004414999|1255122.1868|0.00165|0.00973||761859167.388|7412048.76185
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-16||-0.002075098|7515106.1118|0.00979|0.01707||767793341.089|13105643.65
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-19||-0.0019981936|1250014.9125|0.00163|0.00743||767509156.275|5700818.01583
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-20||0.002011072|10020230.2596|0.01286|0.00512||779072902.684|3989679.92994
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-21||-0.0064091541|0|0|0.01767||774079704.412|13679705.7826
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-22||0.0060649972|1252049.02832|0.00161|0.00668||780026544.643|5212856.04189
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-23||0.0042698777|0|0|0.00483||783357162.564|3780081.8208
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-26||-0.0046178947|2503177.2124|0.0032|0.00719||782242878.875|5626917.08686
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-27||-0.0002875333|0|0|0.01099||782017958.025|8595040.50696
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-28||-0.0138316033|1233922.23332|0.0016|0.01276||772435318.058|9857385.18565
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-29||0.000174611|0|0|0.00563||772570193.765|4348730.98093
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-30||0.0027358718|1237514.13225|0.00159|0.00537||775921360.921|4166140.8216
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-02||0.0004709567|0|0|0.00942||776286786.258|7309031.04965
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-03||0.0023885784|0|0|0.00784||778141008.119|6100029.79922
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-04||0.0106211396|4995137.6332|0.00634|0.00567||787982961.637|4465952.75126
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-05||0.0026261107|1252063.85445|0.00158|0.01227||791304356.012|9712685.02511
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-06||-0.0024188325|0|0|0.00665||789390323.327|5248621.28362
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-09||0.0095493022|0|0|0.01128||796928450.068|8986200.51018
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-10||-0.0023280344|5032108.6912|0.00629|0.00975||800105281.901|7797881.42682
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-11||0.002627468|2522665.1979|0.00313|0.0111||804730198.13|8934851.27857
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-12||-0.001645371|5037028.95552|0.00623|0.00762||808443147.361|6160790.1137
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-13||0.0040174307|2528632.43514|0.00311|0.0094||814219644.115|7655459.98339
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-16||0.0086789742|3825867.55608|0.00464|0.01953||825112102.928|16115293.812
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-17||-0.0009257626|7644651.42168|0.00919|0.01029||831992896.393|8563793.3429
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-18||-0.0040901206|3806691.93756|0.00457|0.01345||832396637.013|11191674.2988
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-19||0.0013756974|3811928.79375|0.00455|0.01028||837353691.694|8611299.61688
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-20||-0.0007616646|0|0|0.00907||836715909.039|7588213.39536
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-24||0.003010756|11461480.2862|0.01347|0.01617||850696536.799|13758513.7595
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-27||-0.0004037244|10183869.3393|0.01183|0.00619||860536959.169|5330899.15961
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-30||-0.0038363091|3804300.3258|0.00442|0.01251||861039973.739|10775021.2588
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-01||0.0030369034|7631707.23648|0.00876|0.03804||871286576.165|33146844.9158
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-02||0.0027620615|16581037.3762|0.01862|0.01121||890274160.658|9981044.73407
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-03||0.0004665711|15247334.1082|0.0169|0.01617||902133934.733|14588115.612
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-04||0.0026495354|8917843.935|0.00976|0.01667||913442014.485|15224492.2091
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-09||0.0023165676|24261650.2493|0.02582|0.014||939819714.921|13156454.4618
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-10||-0.0018244699|8922194.694|0.00942|0.01289||947027236.806|12208595.8825
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-11||0.0009444095|1275802.9856|0.00134|0.01179||949197421.286|11190961.0432
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-14||0.0011182527|8940607.58976|0.00932|0.01337||959199471.416|12819809.4953
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-15||0.0040317886|7694275.05405|0.00793|0.01196||970761035.986|11609429.9786
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-16||0.0020777898|7710262.14|0.00786|0.01152||980488335.47|11293477.963
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-17||0.0022651509|6439772.5392|0.00651|0.01177||989149062.021|11646277.1189
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-18||0.0007377462|7733428.14804|0.00775|0.00805||997612231.097|8027221.08384
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-21||-0.0007344043|6439790.5712|0.00642|0.01347||1003319370.99|13513926.2775
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-22||-0.0027645144|7706385.21261|0.00764|0.01512||1008252065.32|15248573.0389
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-23||-0.0006336244|2567167.41974|0.00254|0.01224||1010180379.67|12367252.0307
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-24||0.0027269186|7722503.62884|0.00757|0.00433||1020657562.95|4422755.05526
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-28||-0.000329827|2573318.84616|0.00252|0.02171||1022894241.35|22208565.107
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-29||-0.0002380205|18008944.4046|0.01731|0.01152||1040659715.95|11984515.1456
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-30||0.0022344324|2567556.7632|0.00247|0.01468||1041144267.48|15281404.6188
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-04||-0.0055965844|16595716.8978|0.01578|0.02003||1051913132.6|21072705.1523
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-05||0.0030102407|6402182.30795|0.00603|0.02644||1061481826.66|28064836.8458
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-06||-0.0076713991|21600433.2817|0.02009|0.04066||1074939209.2|43708680.0404
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-07||-0.0011022472|11422918.728|0.01053|0.03038||1085177279.16|32965883.4608
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-08||0.0030270162|-7638330.7254|-0.00707|0.0297||1080823797.64|32104667.8728
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-11||-0.0070857998|17696483.1008|0.01622|0.01288||1090861779.71|14047417.7246
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-12||-0.0013384544|3787027.96387|0.00346|0.01601||1093188738.91|17505309.5442
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-13||0.0091471407|0|0|0.00817||1103188290.11|9010729.85015
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-14||0.0023117332|0|0|0.00991||1105738567.1|10957818.132
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-15||0.0002484097|7662909.30678|0.00688|0.009||1113676152.59|10026303.7967
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-19||0.003049465|1281046.18005|0.00115|0.01118||1118353315.18|12506802.6187
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-20||0.0039439677|6430492.9238|0.00569|0.01125||1129194557.42|12708480.2826
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-21||-0.0035481604|0|0|0.0097||1125187993.96|10916194.5834
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-22||0.0025507917|6424021.15125|0.00566|0.01365||1134482135.31|15483098.6846
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-25||-0.0012468444|8982415.95538|0.00787|0.01858||1142050028.61|21218237.3113
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-26||-0.001677903|8967344.3328|0.0078|0.01028||1149101123.79|11816372.1165
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-27||-0.0138133292|1263353.63616|0.00111|0.01691||1134491565.27|19180790.7758
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-28||0.0084926133|8918579.67|0.00773|0.01184||1153044943.05|13653045.9115
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-29||-0.0009647364|3818560.96776|0.0033|0.02268||1155751119.58|26215541.1522
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-01||0.003151775|3830596.2126|0.00329|0.02608||1163224383.23|30334900.0005
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-02||0.0048178025|5132068.35824|0.00437|0.01366||1173960636.95|16041947.5793
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-03||-0.0042681302|7632543.70368|0.00651|0.02076||1171595458.51|24319624.8847
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-04||0.0028710517|6378714.276|0.0054|0.04909||1181337883.92|57993152.4617
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-05||1.95281E-5|10206142.144|0.00857|0.02041||1191567095.31|24320216.1198
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-08||0.0004829018|14040222.2235|0.01164|0.02289||1206182727.38|27609509.8656
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-09||0.0023799387|20470744.8617|0.01665|0.01422||1229524113.25|17481018.1622
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-10||-0.0007429131|11506239.4928|0.00928|0.01278||1240116923.12|15850458.5636
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-11||-0.0028387676|6374208.8625|0.00513|0.03638||1242970728.19|45219708.5373
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-12||-0.0014235374|7638161.9256|0.00612|0.01597||1248839474.84|19938250.521
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-16||-0.0068946453|12642499.1808|0.01009|0.01962||1252871668.82|24577675.8214
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-17||-0.000716819|13896780.4776|0.01098|0.01579||1265870367.14|19991377.7934
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-18||-0.0003845292|8840005.21068|0.00694|0.01541||1274223608.23|19632565.5168
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-19||-0.0010154338|6307877.6931|0.00493|0.0121||1279237596.16|15483896.9094
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-22||-0.0049021664|13809301.9391|0.01073|0.01387||1286775862.51|17843501.1943
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-23||-0.0015612887|3760293.1725|0.00292|0.01057||1288527127.11|13620333.3799
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-24||-0.0018599046|3753299.38599|0.00291|0.01922||1289883888.99|24785362.8877
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-25||-0.0084183437|2481135.2145|0.00194|0.01947||1281506338.29|24950593.4561
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-26||0.0045519617|9969716.988|0.00768|0.0124||1297309423.06|16092842.9986
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-03||0.0078348355|18757925.7952|0.0142|0.01792||1320557975.99|23665899.568
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-04||-0.0051681083|6220327.6008|0.00471|0.01204||1319953516.89|15898012.8096
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-05||0.0051554599|6252396.25|0.00469|0.01357||1333010880.5|18095084.9967
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-08||-0.0007778339|7497039.50919|0.0056|0.00906||1339471058.98|12138456.6716
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-09||0.0047182714|6277010.48055|0.00464|0.00643||1352068057.51|8696597.16138
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-10||0.0016791846|3772530.44408|0.00278|0.01089||1358110959.87|14794455.9882
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-11||0.0064662584|6328207.6676|0.00461|0.01234||1373221063.87|16942864.7644
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-12||-0.0024941571|11362363.4227|0.00823|0.01105||1381158398.28|15263896.0261
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-15||0.0062368039|6351793.47495|0.00455|0.011||1396124205.79|15355587.7621
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-16||0.0013821776|6360572.7816|0.00453|0.00834||1404414470.18|11710196.1225
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-17||-0.0017749197|6349283.2755|0.00451|0.01149||1408271030.51|16183510.36
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-18||-0.0117915838|6274415.17|0.00449|0.01315||1397939699.88|18381702.3711
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-19||0.0048102188|1260919.296|0.0009|0.01786||1405925015.04|25113906.1428
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-22||0.0028251152|16438259.9979|0.01152|0.00839||1426335175.2|11966800.3776
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-23||-0.0008390789|3790261.61546|0.00265|0.01258||1428928629.03|17975113.5669
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-24||0.0024077782|11398163.1743|0.00789|0.01638||1443767335.41|23643589.8169
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-25||0.0004820158|15204876.3586|0.01042|0.01196||1459668130.42|17454437.8121
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-26||0.0027179309|3811550.54049|0.0026|0.00723||1467446958.09|10611687.0353
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-29||-0.0031366639|5066126.65|0.00345|0.00909||1467910196.84|13341011.2699
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-30||0.0013226465|5072827.34464|0.00344|0.007||1474924550.45|10317243.0772
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-31||0.0017906622|1270477.76625|0.00086|0.00773||1478836119.91|11428354.0648
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-05||0.0110871758|12791132.9382|0.00852|0.01127||1501679006.94|16923820.0754
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-07||0.0015068781|17422154.3586|0.01145|0.01176||1521364008.55|17885660.5227
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-08||0.001742259|11292799.465|0.00736|0.00827||1535307418.18|12690565.7192
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-09||5.00989E-5|3593343.47959|0.00233|0.00799||1538977678.83|12303146.0724
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-12||5.5487E-5|3593542.86361|0.00233|0.00928||1542656615.02|14323451.1647
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-13||0.0027265877|9265733.93117|0.00595|0.01093||1556128537.44|17012479.4807
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-14||-0.0010033987|4885341.59496|0.00313|0.01421||1559452461.76|22166286.126
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-15||0.0050481475|11370534.4674|0.0072|0.00842||1578695342.31|13285590.8957
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-16||1.89884E-5|0|0|0.01612||1578725319.27|25444302.2794
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-19||-0.0035499512|19055647.1078|0.01197|0.00829||1592176568.48|13194851.079
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-20||-0.0016363462|5398834.79621|0.00338|0.01112||1594970051.22|17732498.5926
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-21||0.0023710811|17007998.4528|0.01053|0.01067||1615759853.02|17235519.0808
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-22||-9.98512E-5|3607397.00874|0.00223|0.00964||1619205914.49|15613613.0345
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-23||0.0035423323|9050439.01902|0.00554|0.0074||1633992118.89|12094437.8191
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-26||0.0016045031|3625984.19064|0.00221|0.01317||1640239848.52|21606100.2012
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-27||-0.0020003072|16284289.9874|0.00985|0.00886||1653243154.91|14640481.3817
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-28||0.0001055278|3619112.98518|0.00218|0.01122||1657036731.07|18587040.473
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-29||-0.0026356389|10055242.7211|0.00605|0.00849||1662724623.29|14120319.5325
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-30||-0.0050821744|5130328.32|0.00309|0.0096||1659404695.1|15932747.6354
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-03||0.0043302748|9532206.49472|0.00569|0.028||1676122579.86|46928521.0514
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-04||-0.0008365844|37839516.3226|0.0221|0.00842||1712559878.19|14412608.4235
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-05||-0.0013530751|7679204.736|0.00449|0.01357||1710670841.69|23217691.561
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-06||-0.0010006581|6392933.73112|0.00373|0.00983||1715351978.74|16859930.6946
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-07||0.0055747116|4371429.295|0.00253|0.00807||1729286000.52|13951236.5893
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-10||-0.0040198166|9732150.83139|0.00562|0.01094||1732066738.76|18942197.3837
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-11||-0.0043078322|5610131.0496|0.00324|0.01194||1730215416.89|20666218.2472
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-12||-0.0113516697|2016889.70726|0.00118|0.01641||1712591472.68|28099408.244
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-14||0.0095586598|7635631.76172|0.0044|0.00963||1736597183.67|16730712.7244
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-17||0.0002982325|0|0|0||1737115093.34|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-18||-0.001284455|5085398.93652|0.00292|0.00602||1739969246.13|10481159.7722
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-19||-0.0003423203|3558560.6707|0.00204|0.00661||1742932179.93|11528770.6748
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-20||0.0055809719|2044811.94163|0.00117|0.00648||1754704247.41|11377103.6026
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-21||0.0011882659|6397630.38105|0.00363|0.00718||1763186933.02|12652209.741
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-24||0.001812836|8203812.14208|0.00462|0.00736||1774587113.98|13066852.5236
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-25||-3.46042E-5|3845403.87|0.00216|0.00664||1778371109.75|11807799.6715
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-26||-0.0018074945|2558968.88256|0.00144|0.00958||1777715682.71|17024231.4125
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-27||0.0024690684|7695861.45525|0.0043|0.00724||1789800845.78|12950159.5581
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-28||0.0037740556|5149937.376|0.00286|0.01439||1801705590.99|25923188.2693
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-01||0.0004009546|12880005.6672|0.0071|0.00951||1815307998.74|17258666.6314
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-02||0.0027980699|5166417.9294|0.00283|0.00868||1825553775.35|15850311.8813
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-03||-0.000901409|5910955.19462|0.00324|0.00906||1822116188.25|16508732.4665
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-04||0.0019588613|7982545.73973|0.00435|0.00614||1833668006.86|11267286.0601
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-07||-0.0007148774|2573173.9348|0.0014|0.00855||1834930332.91|15689902.338
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-08||-5.56462E-5|0|0|0.00902||1834828225.94|16543815.7973
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-09||0.0015206031|7215441.2568|0.00391|0.00739||1844833712.77|13639168.2265
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-10||0.0018713172|12134298.2462|0.00652|0.00705||1860420280.05|13111315.8013
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-11||0.0013352053|8789723.42259|0.0047|0.00753||1871694046.46|14099776.3064
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-14||0.0026466599|0|0|0.00992||1876647784.09|18624148.102
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-15||-0.0015332056|2588080.79736|0.00138|0.00681||1876358578.09|12778700.6968
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-16||-0.0015536523|5168119.6392|0.00275|0.00799||1878611488.85|15013387.5543
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-17||0.0043029398|13494930.1414|0.0071|0.0077||1900189971.07|14623443.6788
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-18||-0.0027497203|7764128.57184|0.00408|0.00785||1902729108.67|14944109.9926
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-21||0.0024253683|0|0|0.00674||1907343927.44|12853064.6044
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-22||0.0028155576|7804872.8136|0.00406|0.00807||1920519037|15500763.5876
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-23||2.02429E-5|4683018.48422|0.00243|0.00711||1925240932.4|13679383.1794
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-24||0.000145098|11449039.5089|0.00591|0.00732||1936969320.55|14171777.2215
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-25||-0.0012594541|2598777.2657|0.00134|0.00708||1937128573.85|13716710.233
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-28||0.0024250585|3386603.28825|0.00174|0.00809||1945212827.18|15728036.9407
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-29||3.1319E-5|13546837.4137|0.00692|0.00924||1958820586.8|18092035.8323
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-30||0.0023452569|5222541.62584|0.00265|0.00804||1968637065.86|15834955.1077
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-01||-8.22115E-5|8355379.6368|0.00423|0.00768||1976830600.94|15186085.2685
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-02||0.0014926207|9152337.0855|0.0046|0.00803||1988933596.35|15976136.5737
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-06||0.0019656985|5218385.71456|0.00262|0.00979||1989770472.96|19470501.5792
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-07||0.0006024436|9137676.62115|0.00457|0.01086||2000106874.13|21719630.7401
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-08||-0.0022530695|9377577.0522|0.00468|0.00728||2004978071.41|14594713.8999
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-09||0.0006532013|13814895.3435|0.00684|0.00651||2020102620.99|13152093.1589
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-12||0.0018138835|5222624.13344|0.00257|0.00685||2028989475.84|13892676.3477
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-13||-0.004431355|5459454.8736|0.0027|0.0231||2025457758.11|46789426.0751
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-14||0.0017467723|114848817.26|0.05357|0.01124||2143844588.85|24087807.576
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-15||-0.0011381813|13786982.358|0.0064|0.00579||2155191487.47|12476516.6729
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-16||-0.0019580444|0|0|0.0062||2150971526.8|13331038.7159
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-19||-0.0050437795|4391319.555|0.00205|0.00902||2144513820.33|19343375.1676
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-20||0.0035235448|1555338.55277|0.00072|0.00559||2153625449.4|12049492.9131
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-21||-0.0005794805|9585696.46424|0.00443|0.0065||2161963162|14042086.7499
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-02||-0.00206575|0|0|0.01897||42502244.2845|806321.67168
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-03||-0.000903652|0|0|0.03342||42463837.0464|1419002.46393
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-06||0.0013837897|0|0|0.01309||42522598.0691|556736.774923
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-07||-0.0026258268|0|0|0.02011||42410941.0961|853045.960105
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-08||0.0001504706|0|0|0.00598||42417322.6898|253640.165585
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-09||-0.0016482675|0|0|0.02787||42347407.5943|1180368.53615
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-10||0.0056996831|0|0|0.01771||42588774.3935|754100.074497
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-13||0.0021187155|0|0|0.00807||42679007.8937|344442.87142
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-14||0.0029339722|0|0|0.0061||42804226.9134|260965.699176
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-15||0.000918991|0|0|0.0099||42843563.6139|424042.22695
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-16||7.61052E-5|0|0|0.00886||42846824.2301|379435.897176
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-17||-0.002021719|777458.177734|0.01786|0.0047||43537658.1758|204782.489597
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-21||0.0006192896|0|0|0.00289||43564620.5968|126010.662582
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-22||-0.0057438838|0|0|0.00317||43314390.4736|137167.396553
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-23||-0.0036449375|0|0|0.00185||43156512.2281|80039.913525
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-24||-0.0033179281|0|0|0.00322||43013322.0216|138702.603375
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-27||-0.0077590159|0|0|0.00227||42679580.9725|96745.464663
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-28||0.0035289745|0|0|0.00536||42830196.1214|229493.371602
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-29||-0.0001370793|0|0|0.00244||42824324.9927|104430.1803
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-30||-0.0022378519|0|0|0.00468||42728490.4971|199938.816056
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-31||-0.0040929565|0|0|0.00096||42553604.6458|40760.274502
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-03||-0.0033177119|0|0|0.00621||42262955.8197|262483.14218
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-04||0.0022415513|0|0|0.00138||42357690.4057|58529.246248
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-05||0.0008919849|0|0|0.00781||42395472.8267|330896.66575
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-06||2.75758E-5|0|0|0.00114||42396641.9159|48438.160155
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-07||-0.0020576678|0|0|0.00505||42309403.7101|213843.814392
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-10||-0.002409224|0|0|0.00082||42207470.8768|34534.755252
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-11||0.002602234|0|0|0.00186||42317304.5964|78800.868356
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-12||0.0041531417|0|0|0.00805||42493054.3564|342251.201106
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-13||0.0013446131|0|0|0.00209||42550191.0751|88929.904669
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-14||-0.000973817|0|0|0.00427||42508754.9732|181527.570831
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-18||-0.0018113557|0|0|0.00075||42431756.4966|31672.275264
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-19||0.0026753665|0|0|0.0042||42545276.9992|178674.970015
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-20||0.0006497558|0|0|0.00284||42572921.0439|120724.63689
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-21||0.0010296854|0|0|0.00042||42616757.7558|18036.022802
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-24||-0.012285329|0|0|0.01594||42093196.8619|671100.855426
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-25||-0.0076199034|0|0|0.00543||41772450.7727|226958.680998
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-26||-0.0053994945|0|0|0.00345||41546900.6577|143158.749084
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0136615141|0|0|0.02889||40979307.0849|1183848.26979
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0248649282|0|0|0.01959||39960359.5598|782980.428992
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-02||-0.0048613064|-707189.515542|-0.01818|0.01029||38895423.3548|400339.982752
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-03||-0.0002293469|0|0|0.0208||38886502.809|808697.851796
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-04||-0.0021636223|0|0|0.01831||38802367.1094|710520.73152
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0059424277|0|0|0.0247||38571786.8426|952554.826552
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-06||-0.010920329|0|0|0.01408||38150570.2454|537243.268744
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-09||-0.0870572961|-1266519.4454|-0.03774|0.01972||33562765.3031|661693.08405
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-10||-0.014492121|0|0|0.02563||33076369.6488|847728.636666
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0231384663|0|0|0.02212||32311033.1879|714622.50671
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-12||-0.0881892301|-555878.270565|-0.01923|0.02013||28905669.7786|581982.30452
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-13||-0.0159344876|-547020.627453|-0.01961|0.00753||27898052.1112|210034.03642
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-16||-0.0808585821|0|0|0.01869||25642255.1723|479178.331694
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-17||-0.0308184141|0|0|0.00486||24852001.5324|120712.507426
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-18||-0.0752481433|0|0|0.02305||22981934.5649|529738.098855
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-19||0.0119149989|0|0|0.00988||23255764.294|229794.313716
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-20||0.0474835987|0|0|0.00431||24360031.671|104977.407744
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-23||-0.083964414|0|0|0.01294||22314655.8832|288751.64272
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-24||0.0448402105|0|0|0.01005||23315249.7531|234277.11654
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-25||0.0796262356|0|0|0.0119||25171755.3217|299445.173832
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-26||0.0614813797|0|0|0.03992||26719349.5741|1066615.48302
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0222030145|0|0|0.00662||26126099.4637|173077.730046
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-30||0.0196576754|0|0|0.00558||26639677.8491|148691.187296
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-31||0.0199165944|0|0|0.00325||27170249.5004|88340.605245
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-01||-0.0193222981|0|0|0.0114||26482293.2223|301950.073032
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-02||0.0176132499|0|0|0.00117||26948732.475|31482.456118
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-03||0.0050809243|0|0|0.00105||27085656.9422|28381.517675
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-06||0.0232976342|0|0|0.00834||27716688.6659|231265.874235
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-07||0.0247623622|0|0|0.01016||28403019.3533|288474.434836
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-08||0.0111821594|0|0|0.01321||28720626.4435|379258.691112
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-09||0.0331896419|0|0|0.0093||29673853.7538|275978.47776
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-13||0.0001162195|0|0|0.00865||29677302.4264|256702.84614
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-14||0.0097213097|-587564.80146|-0.02|0.00667||29378239.8863|195964.6167
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-15||-0.0193281826|-576208.23517|-0.02041|0.00348||28234203.6542|98358.74497
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-16||-0.011247152|0|0|0.00422||27916649.2752|117865.22784
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-17||0.011316383|0|0|0.00904||28232564.7712|255349.143375
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-20||0.0028669174|0|0|0.00249||28313505.2057|70541.075738
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-21||-0.0168549737|0|0|0.00068||27836281.8231|19019.567712
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-22||0.0032448805|0|0|0.00058||27926607.2256|16197.431225
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-23||0.0116031449|0|0|0.00542||28250643.6965|153072.369632
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-24||-0.0007372623|0|0|0.00486||28229815.562|137116.251487
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-27||0.0090174414|0|0|0.00088||28484376.2702|24949.983513
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-28||0.0107439416|0|0|0.00704||28790410.7414|202707.9933
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-29||0.0302839165|0|0|0.00529||29662297.1401|156846.961026
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-30||0.0046089199|0|0|0.00921||29799008.2872|274394.13554
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-01||-0.0165707763|0|0|0.00372||29158116.6544|108468.198667
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-04||-0.0044233869|0|0|0.00692||29029139.0223|201011.97441
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-05||0.0066453174|0|0|0.00101||29222046.866|29389.0286
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-06||-0.004995818|0|0|0.00657||29076058.8467|191083.11542
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-07||0.0104196858|0|0|0.00356||29379022.2427|104493.3883
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-08||0.0135779759|0|0|0.00062||29777929.898|18316.468413
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-11||-0.0078818675|0|0|0.00129||29543224.2007|38225.310016
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-12||-0.0022503846|0|0|0.00257||29476740.5837|75677.014848
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-13||-0.025683318|0|0|0.00305||28719680.0789|87471.935586
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-14||-0.0099456848|0|0|0.00262||28434043.1961|74613.246785
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-15||0.0028594934|0|0|0.00037||28515350.1547|10475.02594
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-18||0.0274317867|0|0|0.00285||29297577.1561|83468.200543
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-19||-0.0069899379|0|0|0.0011||29092788.9158|31883.319468
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-20||0.0068625826|0|0|0.00046||29292440.5742|13438.65258
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-21||-0.0051476133|0|0|0.0061||29141654.4178|177740.30145
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-22||-0.0119749568|0|0|0.00083||28792684.3688|23962.567299
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-26||0.0130217384|0|0|0.00339||29167615.1704|98907.977304
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-27||-0.0056276437|0|0|0.00218||29003470.2272|63298.598686
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-28||0.0102888925|0|0|0.00226||29301883.81|66090.69896
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-29||-0.0009003524|0|0|0.0044||29275501.7949|128800.262782
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-01||0.0171612114|0|0|0.004||29630793.5009|118559.457408
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-02||0.0145369885|0|0|0.00294||30061536.0086|88233.67305
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-03||0.008745771|0|0|0.00575||30324447.3139|174371.757377
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-04||0.0080335381|0|0|0.00196||30568059.9142|59900.9216
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-05||0.0212787287|0|0|0.00563||31218509.3734|175715.613732
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-08||0.0123270305|0|0|0.0096||31603340.8902|303275.97496
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-09||-0.0052724457|0|0|0.01307||31436713.9913|410730.28668
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-10||-0.0057971702|0|0|0.00476||31254470.0137|148681.974408
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-11||-0.0295607589|0|0|0.00455||30330564.1605|138096.920352
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-12||0.00358383|0|0|0.00627||30439263.7391|190947.369312
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-15||-0.0019560271|0|0|0.00486||30379723.7133|147533.855079
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-16||0.0108418228|0|0|0.00334||30709095.296|102555.84768
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-17||0.0065418107|0|0|0.00183||30909988.3797|56458.03548
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-18||-0.0043071844|0|0|0.00088||30776853.3692|27071.067105
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-19||-0.0026017017|0|0|0.0026||30696781.1715|79673.810652
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-22||0.0066092251|0|0|0.00343||30899663.1112|105853.422522
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-23||0.0079341199|0|0|0.00748||31144824.7435|233001.430464
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-24||-0.0100937342|0|0|0.00996||30830457.1615|307071.349055
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-25||-0.0091549063|0|0|0.01364||30548207.214|416827.16991
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-26||-0.0092146515|0|0|0.00455||30266716.1307|137855.627767
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-29||0.0012255552|0|0|0.00678||30303809.6606|205422.727664
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-30||0.0104561809|0|0|0.00655||30620671.7725|200659.135414
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-01||0.0053568367|625257.684771|0.02|0.00159||31262884.4973|49707.986845
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-02||0.0048551714|0|0|0.00661||31414671.1593|207512.748809
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-06||0.0042037594|630934.617483|0.01961|0.00544||32177665.4916|175185.310183
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-07||-0.0034759862|0|0|0.00794||32065816.3705|254501.98176
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-08||0.001049024|0|0|0.00157||32099454.1858|50553.49695
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-09||-0.0041447686|0|0|0.0029||31966409.3765|92815.412235
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-10||-0.0001930602|0|0|0.00162||31960237.932|51800.6577
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-13||0.0018962287|0|0|0.00203||32020841.8538|64920.69104
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-14||-0.0037263743|0|0|0.00221||31901520.2124|70596.1872
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-15||0.0375955632|0|0|0.00477||33100875.8287|157819.789008
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-16||0.0390041525|0|0|0.00531||34391947.4326|182466.144432
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-17||-0.0108274499|0|0|0.00211||34019570.3421|71774.628232
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-20||0.0030029112|0|0|0.0061||34121728.0933|207995.346288
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-21||0.0105512707|0|0|0.00198||34481755.6884|68341.485086
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-22||-0.0025234858|0|0|0.00298||34394741.4615|102482.83695
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-23||0.0015440908|0|0|0.00357||34447850.0675|122850.493948
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-24||8.9577E-5|0|0|0.00182||34450935.807|62606.136056
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-27||0.0021929317|0|0|0.00406||34526484.3523|140258.76852
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-28||0.000485123|0|0|0.00328||34543233.94|113369.534236
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-29||0.0061721598|0|0|0.00063||34756440.3014|21998.777856
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-30||-0.0082982795|0|0|0.00138||34468021.6408|47619.940566
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-31||0.0049626442|0|0|0.00455||34639074.1731|157668.917718
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-03||-0.0020487135|0|0|0.01261||34439715.4667|434210.532132
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-04||0.0028471346|0|0|0.00831||34537769.9705|286934.376476
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-05||0.0102294299|0|0|0.01142||34891071.6659|398319.2058
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-06||-0.002264215|0|0|0.00867||34812070.7783|301950.348732
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-07||-0.0039310881|0|0|0.01111||34675221.4606|385289.306976
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-10||0.00616523|0|0|0.00932||34889002.1765|325179.187346
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-11||0.0044087068|1374228.14192|0.03774|0.00809||36417045.7022|294469.6066
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-12||0.007406593|0|0|0.00796||36686771.936|292068.231168
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-13||0.0033197935|0|0|0.00473||36808564.4371|174236.463456
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-14||-0.0011503149|0|0|0.00448||36766222.9981|164629.43793
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-17||0.0061205362|0|0|0.00286||36991252.004|105976.45204
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-18||0.0036217495|700475.941911|0.01852|0.00467||37825700.9944|176674.045173
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-19||0.0022528478|0|0|0.00161||37910916.5347|61064.653842
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-20||-0.0038877274|0|0|0.00168||37763529.2294|63344.82928
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-21||0.0011261873|0|0|0.00482||37806058.0337|182197.197499
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-24||0.0014369339|0|0|0.0014||37860382.847|53004.541604
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-25||0.0039398064|0|0|0.00059||38009545.4232|22411.548945
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-26||0.0173002341|0|0|0.0019||38667119.4546|73539.13658
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-27||0.0008151581|0|0|0.00172||38698639.2802|66375.32832
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-28||0.0012032874|0|0|0.00068||38745204.8609|26361.086077
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-31||0.0057140057|0|0|0.00182||38966595.1888|70890.338944
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-01||0.0093422022|0|0|0.0025||39208266.1765|97889.969032
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-02||-0.0021434073|0|0|0.00273||39124226.899|106635.2508
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-03||-0.008952373|0|0|0.00384||38773972.2182|148963.853136
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-04||-0.0029011424|0|0|0.00298||38661483.4032|115068.035388
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-08||-0.0111280209|0|0|0.00334||38231257.6058|127763.197692
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-09||0.0010994866|0|0|0.00265||38273292.364|101310.826243
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-10||-0.0077945247|0|0|0.00128||37974970.2416|48776.73881
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-11||0.0057627821|0|0|0.00268||38193811.7193|102316.98196
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-14||0.0011074046|0|0|0.00387||38236107.7262|147832.121958
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-15||0.0001026203|0|0|0.00102||38240031.5204|39160.625757
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-16||0.0019190366|0|0|0.00312||38313415.5425|119651.380072
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-17||-0.004909079|0|0|0.00078||38125331.9588|29766.002904
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-18||0.0024572282|0|0|0.00297||38219014.5978|113581.25024
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-21||-0.0169433112|0|0|0.00262||37571457.9466|98256.315491
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-22||0.0006662143|0|0|0.00065||37596488.5791|24423.789516
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-23||-0.0040617218|0|0|0.00309||37443782.1012|115548.7344
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-24||-0.0069278536|0|0|0.00237||37184377.0635|88099.427288
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-25||-0.0017886035|0|0|0.00289||37117868.9485|107119.41642
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-28||0.0041224312|0|0|0.0021||37270884.8201|78310.264872
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-29||-0.0015147285|0|0|0.0005||37214429.5489|18703.694048
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-30||0.0164388268|0|0|0.00191||37826191.1056|72234.014706
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-01||0.001939531|0|0|0.0027||37778787.7418|102128.65344
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-02||-0.0041803899|0|0|0.00226||37620857.6798|85120.676576
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-05||0.0064105257|0|0|0.00635||37862027.1607|240437.900453
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-06||-0.0001620842|0|0|0.00115||37855890.3145|43548.300328
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-07||0.0019016681|0|0|0.00249||37927879.6599|94356.139905
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-08||0.0091307154|0|0|0.00143||38274188.3407|54590.33437
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-09||0.0062831984|0|0|0.00164||38514672.6522|63007.1541
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-12||0.0021853004|0|0|0.00239||38598838.7799|92136.851995
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-13||-0.0019928517|0|0|0.001||38521917.0213|38707.392528
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-14||-0.0007079472|0|0|0.00226||38494645.5344|86869.586804
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-15||-0.0058493845|0|0|0.00088||38269475.5534|33677.137068
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-16||0.0071484822|0|0|0.00237||38543044.2201|91347.012792
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-19||-0.0009899286|0|0|0.00976||38504889.3567|375707.895111
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-20||0.0013924646|0|0|0.00146||38558506.0565|56124.046528
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-21||0.0022256856|0|0|0.00267||38644325.1675|103037.21866
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-22||-0.0008770561|0|0|0.00334||38610431.9206|128844.44502
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-23||-0.0029894169|0|0|0.00016||38495009.2461|6016.62544
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-26||-0.0083051449|0|0|0.00401||38175302.6201|153139.51416
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-27||0.0048161946|0|0|0.00211||38359162.313|80767.341756
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-28||-0.0185453742|0|0|0.00478||37647777.2934|179998.205898
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-29||-0.0021851541|0|0|0.00542||37565511.0874|203452.02046
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-30||0.0003167277|0|0|0.0022||37577409.1314|82725.973837
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-02||0.0060771063|0|0|0.00229||37676320.2051|86250.869712
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-03||0.0111965748|0|0|0.00484||38098165.9461|184550.342955
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-04||-0.0011779931|0|0|0.00831||38053286.5644|316081.869818
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-05||0.0137303752|0|0|0.00101||38575772.4617|39132.979038
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-06||0.0034283738|0|0|0.00182||38708024.6367|70520.291574
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-09||0.0121764825|0|0|0.00189||39179352.2218|74048.975403
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-10||0.0014294583|0|0|0.00437||39235357.4607|171429.447125
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-11||-0.0012896014|0|0|0.00249||39184759.4923|97555.533228
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-12||-0.0037980404|0|0|0.00338||39035934.1904|132013.74752
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-13||-0.0019816935|0|0|0.00252||38958576.9421|98348.76463
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-16||0.0090158545|0|0|0.00533||39309821.7963|209390.315124
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-17||0.0003673161|0|0|0.00119||39324260.9268|46650.22119
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-18||0.0030331668|0|0|0.00712||39443537.973|280954.85931
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-19||-0.0022985076|0|0|0.00116||39352876.7006|45503.586875
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-20||0.0042455429|0|0|0.00049||39519951.0253|19276.956459
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-23||-0.0015181744|0|0|0.00169||39459952.8483|66672.704265
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-24||0.0050754986|0|0|0.00291||39660231.7843|115425.963912
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-25||0.004441535|0|0|0.00315||39836384.0929|125469.850548
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-27||0.0098068587|0|0|0.0024||40227053.8767|96544.927122
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-30||0.001226182|0|0|0.00526||40276379.5691|211689.663279
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-01||0.0004954592|0|0|0.00262||40167169.1235|105342.120196
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-02||0.0049710898|0|0|0.00252||40366843.7361|101873.956765
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-03||0.0154288227|0|0|0.0027||40989656.607|110793.525216
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-04||0.0032065104|0|0|0.00183||41121090.3683|75129.751873
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-07||-0.0023586764|0|0|0.00642||41024099.0213|263283.553091
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-08||-0.001231916|0|0|0.01069||40973560.7829|438007.363272
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-09||0.0018293642|0|0|0.00191||41048516.344|78554.697054
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-10||0.0132802809|0|0|0.00424||41593652.1751|176326.274124
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-11||-0.0061551625|0|0|0.00148||41337636.4833|61225.627072
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-14||0.0001905711|0|0|0.00748||41345514.2427|309341.01528
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-15||0.0027819075|0|0|0.00362||41460533.64|150209.981544
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-16||0.0005906052|0|0|0.00145||41485020.4464|60168.6432
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-17||0.005428827|0|0|0.00828||41619569.94|344687.113652
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-18||-0.0032950216|0|0|0.03305||41482432.5621|1370840.76296
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-21||-0.0092723373|761070.253476|0.01818|0.00242||41858863.7085|101313.675908
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-22||-0.0037785411|0|0|0.00726||41700698.2669|302883.549009
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-23||0.0054276317|0|0|0.00433||41927034.3028|181688.902353
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-24||0.0029779865|0|0|0.00088||42051892.4456|36837.462095
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-28||-0.0022435069|1525729.04736|0.03509|0.00315||43483277.7765|137086.754832
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-29||0.0037530584|0|0|0.00235||43646473.0637|102484.982196
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-30||0.0068487929|0|0|0.00289||43945398.7209|126824.883614
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-31||0.0031770988|0|0|0.00336||44085017.5846|148141.123176
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-04||-0.0013734235|0|0|0.0048||44024470.1962|211518.269016
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-05||0.0030004597|0|0|0.00269||44156563.842|118866.368192
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-06||0.0055547848|0|0|0.00562||44401844.0521|249382.569219
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-07||-0.0015264497|0|0|0.00136||44334066.8722|60278.77544
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-08||0.0018746601|0|0|0.00062||44417178.1836|27320.462094
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-11||-0.0091083379|0|0|0.00353||44012611.5115|155310.473153
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-12||0.0030789044|0|0|0.00234||44148122.1368|103523.477655
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-13||0.0053438789|0|0|0.0044||44384044.3531|195180.780884
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-14||0.0061270445|0|0|0.00203||44655987.3696|90565.47071
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-15||-0.0094997812|0|0|0.00089||44231765.2599|39451.632486
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-19||0.0058405661|0|0|0.00471||44490103.8104|209478.13965
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-20||0.0103421159|0|0|0.00106||44950225.6226|47505.287766
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-21||0.0029137211|0|0|0.00628||45081198.0407|282967.567948
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-22||-0.0058768811|0|0|0.00303||44816261.2083|135848.308269
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-25||-0.0024701639|0|0|0.00194||44705557.6953|86791.531451
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-26||0.0052686509|0|0|0.00075||44941095.6742|33839.85728
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-27||-0.0077062458|0|0|0.00222||44594768.5484|98875.209213
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-28||-0.0005924863|0|0|0.00622||44568346.7542|277402.769402
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-29||0.0031129297|0|0|0.00331||44707084.8856|148003.9812
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-01||-0.0042404078|0|0|0.00466||44379511.9076|206839.6731
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-02||0.0087049035|0|0|0.00305||44765831.2723|136575.057744
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-03||0.0037889322|0|0|0.00626||44935445.9725|281090.922516
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-04||0.0008930755|0|0|0.00127||44975576.7197|57205.782252
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-05||0.0068566125|0|0|0.00442||45283956.8196|200107.417194
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-08||0.0006699769|0|0|0.0046||45314296.0286|208509.35605
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-09||0.0036395903|0|0|0.00443||45479221.4968|201560.723605
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-10||0.0029588409|0|0|0.00539||45613787.2756|245754.276036
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-11||0.0063832719|0|0|0.02499||45904952.4944|1147188.9276
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-12||0.0023493753|0|0|0.02937||46012800.4537|1351339.44648
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-16||0.0064150356|1624841.19525|0.0339|0.00803||47932815.4052|384794.887714
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-17||-0.0052258643|0|0|0.00244||47682325.0188|116409.530536
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-18||0.0028134969|0|0|0.00199||47816479.0795|95227.728564
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-19||0.0065273037|815738.845941|0.01667|0.0085||48944330.611|416026.812763
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-22||0.0009443196|0|0|0.003||48990549.7011|146726.698926
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-23||0.0018075078|0|0|0.00313||49079100.501|153421.26975
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-24||0.0040554186|0|0|0.00767||49278136.7967|377766.198348
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-25||0.0085143556|0|0|0.18655||49697708.3775|9271190.3266
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-26||-0.0137746254|7351971.15712|0.13043|0.01694||56365112.2167|954759.64815
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-01||0.0067045185|0|0|0.22914||56581803.2811|12965154.4023
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-02||0.002148916|10683247.929|0.15854|0.0086||67386640.7449|579475.80511
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-03||0.0010165287|2467871.02543|0.03529|0.00823||69923012.2224|575589.78453
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-04||-0.0020670132|0|0|0.00244||69778480.429|170144.565453
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-05||-0.0040197939|0|0|0.04929||69497985.3156|3425890.92506
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-08||0.0015911471|1637848.62668|0.02299|0.00088||71246415.4619|62860.632186
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-09||0.0029021415|0|0|0.01456||71453182.6451|1040506.17945
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-10||0.0005365651|2465224.89242|0.03333|0.01173||73956746.8321|867594.810094
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-11||0.0070897143|0|0|0.00518||74481079.0324|386043.70961
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-12||0.0066912256|833104.987153|0.01099|0.00743||75812553.7233|563628.845468
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-15||0.0003928789|0|0|0.00393||75842338.8828|298318.750011
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-16||0.0029732229|835910.278871|0.01087|0.00449||76903745.3228|344980.173472
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-17||-0.0022005083|0|0|0.00175||76734518.0021|134335.452834
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-18||0.0038259485|0|0|0.00548||77028100.3167|422348.419445
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-19||-0.004634511|0|0|0.0025||76671112.7347|191727.78816
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-22||-0.0010425176|0|0|0.00641||76591181.7524|490716.367656
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-23||-0.0006188166|0|0|0.00199||76543785.8585|152122.450429
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-24||-0.0014570026|0|0|0.01362||76432261.3599|1040841.2446
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-25||-0.0087122169|0|0|0.21081||75766366.9217|15972571.3412
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-26||0.0029548823|-14041676.189|-0.22667|0.08569||61948571.4331|5308183.11113
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-29||-0.0015137572|0|0|0.00601||61854796.3312|371475.169
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-30||-0.0013959678|0|0|0.00275||61768449.0261|169887.94659
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-31||0.0051922041|0|0|0.0016||62089163.4265|99077.74998
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-01||-0.0029611275|0|0|0.0698||61758577.9307|4310633.4625
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-05||0.0068622807|0|0|0.00869||62182382.6335|540091.30504
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-06||-0.004121494|0|0|0.001||61926098.3121|61711.425064
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-07||-0.0025936645|0|0|0.00695||61765482.7897|429212.462568
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-08||0.0021784261|0|0|0.0033||61900034.3237|204418.672556
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-09||0.0029939882|0|0|0.00463||62085362.3004|287314.503395
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-12||0.0004843014|0|0|0.00274||62115430.32|169997.508232
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-13||0.0008448098|0|0|0.00154||62167906.0527|95473.325676
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-14||0.0018031579|0|0|0.00308||62280004.6035|192104.7509
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-15||0.0021475554|0|0|0.03055||62413754.3619|1906698.5917
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-16||-0.0008042307|0|0|0.00863||62363559.3066|538172.575237
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-19||0.0021456927|0|0|0.00605||62497372.3387|378350.763618
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-20||-0.0030410562|0|0|0.00117||62307314.3144|72774.939804
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-21||0.0054057593|0|0|0.00895||62644132.6612|560957.331395
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-22||-0.0001357643|0|0|0.00096||62635627.8248|60297.22944
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-23||0.0024503669|0|0|0.00482||62789108.0899|302676.992607
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-26||0.0080127903|0|0|0.0339||63292224.0447|2145792.04629
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-27||-0.0009467601|0|0|0.03113||63232301.4909|1968210.77647
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-28||0.0051228987|-3389665.81964|-0.05634|0.01107||60166568.338|666052.38075
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-29||0.0088766284|-1709877.31299|-0.02899|0.00212||58990767.3041|124786.846495
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-30||0.002738449|0|0|0.00626||59152310.5056|370413.4886
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-03||0.00202074|0|0|0.00541||59147525.3192|320270.994368
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-04||0.0004180836|0|0|0.00949||59172253.9341|561793.38184
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-05||0.0040077667|0|0|0.00593||59409402.5199|352237.492495
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-06||0.0070766014|0|0|0.00325||59829819.173|194316.851015
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-07||0.0053472623|0|0|0.00333||60149744.9108|200568.882822
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-10||0.0052150631|0|0|0.00775||60463429.6341|468705.495375
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-11||-0.0010854291|0|0|0.0052||60397800.8621|314051.055692
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-12||-0.004480238|0|0|0.00202||60127204.3367|121631.230776
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-13||-0.0005873369|0|0|0.00781||60091889.414|469517.965284
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-14||0.0055074832|0|0|0.00139||60422844.4834|84136.620078
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-17||0.004175114|0|0|0||60675116.7488|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-18||0.0019234084|0|0|0.00463||60791819.773|281474.933292
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-19||-0.0062423329|0|0|0.0016||60412336.9971|96624.72035
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-20||0.0052756223|0|0|0.00134||60731049.666|81538.040376
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-21||0.0022925809|0|0|0.00734||60870280.5159|447087.793398
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-24||0.0022110727|0|0|0.00146||61004869.1324|89049.423768
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-25||-0.0032180368|0|0|0.00409||60808553.218|248997.812
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-26||0.0004605767|0|0|0.07669||60836560.2184|4665441.18269
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-27||0.0100777115|0|0|0.15699||61449653.5217|9647043.44324
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-28||-0.0011683529|7116273.46262|0.1039|0.00733||68494132.0976|502124.252544
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-01||0.0044999508|0|0|0.00404||68609725.1932|277521.885666
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-02||0.0078810056|3592230.58795|0.04938|0.01367||72742669.412|994688.64451
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-03||-0.0051549243|3573712.9062|0.04706|0.01832||75941399.3659|1391121.3616
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-04||0.0026436428|0|0|0.01065||76142161.2951|810905.060135
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-07||-0.0019979038|0|0|0||75990036.5792|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-08||-0.0063588505|0|0|0.00749||75506827.2988|565537.25109
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-09||-0.0014804757|0|0|0.03713||75395041.2726|2799089.6976
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-10||-0.0016222063|2656684.76148|0.03409|0.00697||77929419.7188|543504.56941
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-11||-0.0017715677|0|0|0.00216||77791362.4752|167675.7448
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-14||0.0018280908|0|0|0.01545||77933572.1543|1204020.5556
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-15||-0.0052689997|0|0|0.00368||77522940.1858|285249.186516
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-16||-0.0092029803|0|0|0.00295||76809498.0939|226762.584205
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-17||-0.010718736|0|0|0.03294||75986197.3628|2503106.23361
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-18||-0.0044242854|0|0|0.00521||75650012.7387|394016.217528
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-21||0.0072441568|0|0|0.00235||76198033.2927|179411.736777
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-22||0.003381254|0|0|0.00497||76455678.208|380036.85108
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-23||0.0003827609|0|0|0.08491||76484942.4551|6494145.25665
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-24||-0.0025875231|-6935185.07626|-0.1|0.15079||69351850.8104|10457895.0065
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-25||0.0013121125|-9548391.63509|-0.15942|0.01723||59894456.6028|1031903.35825
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-28||-0.0020035834|0|0|0.02196||59774453.0676|1312872.22598
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-29||-0.0003727247|0|0|0.00398||59752173.6534|237952.206322
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-30||-0.0054784743|0|0|0.00728||59424822.8987|432802.1775
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-01||-0.0036148541|0|0|0.02218||59054229.6339|1310113.80495
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-02||0.0125793861|0|0|0.00443||59797095.5951|264736.471755
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-06||-0.0110384877|0|0|0.00442||59137026.087|261608.494864
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-07||-0.0041948754|0|0|0.0117||58888953.6319|689086.10961
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-08||-0.0043076533|0|0|0.01982||58635280.4355|1161998.30224
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-09||0.0066567421|0|0|0.01146||59025600.3746|676296.51524
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-12||-0.0015213264|0|0|0.01515||58935803.163|893005.545169
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-13||-0.0040239415|0|0|0.00941||58698648.9405|552396.827648
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-14||0.0009897798|0|0|0.00987||58756747.6855|579682.15585
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-15||-0.0055237483|0|0|0.00459||58432190.192|268195.287088
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-16||-0.0036613161|0|0|0.00656||58218251.4697|381962.35144
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-19||-0.0140755975|-4991199.5534|-0.09524|0.00343||52407595.2458|179683.1784
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-20||0.0050403354|0|0|0.00545||52671747.1085|286818.564879
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-21||0.0102589547|0|0|0.01101||53212104.1797|586110.213044
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-22||0.0009680692|0|0|0.00275||53263617.1744|146686.305799
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-23||0.001543648|0|0|0.00294||53345837.4446|156972.241126
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-02||0.0073858368|20245813.7162|0.00413|0.01329||4901174070.47|65157405.9683
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-03||-0.0055082148|0|0|0.01093||4874177350.75|53251822.1292
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-06||-0.003505152|0|0|0.00912||4857092618.29|44294678.3079
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-07||0.0024559473|13408664.7392|0.00275|0.00803||4882430046.53|39202242.6477
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-08||-0.0012346066|36828303.3531|0.0075|0.01094||4913230469.33|53746589.775
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-09||0.0033241906|15116206.767|0.00306|0.00672||4944679190.63|33232375.9274
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-10||0.0016189039|25234464.0915|0.00507|0.00509||4977918615.35|25349735.1137
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-13||-0.0014478865|0|0|0.00513||4970711154.06|25518747.4621
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-14||0.0028836759|0|0|0.00646||4985045073.8|32193720.9662
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-15||0.0004673273|18540426.4757|0.0037|0.00541||5005915147.84|27086686.6264
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-16||0.0017365104|11818941.352|0.00235|0.00446||5026426912.85|22413237.7587
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-17||0.0019248594|0|0|0.00415||5036102078|20908366.5596
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-21||-0.0031301262|13491000.1842|0.00268|0.00578||5033829442.89|29079007.71
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-22||0.00140082|0|0|0.00558||5040880932.1|28139835.437
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-23||-0.0040615562|16818784.2968|0.00334|0.01079||5037225895.23|54334663.6236
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-24||0.0025042067|13488721.6023|0.00266|0.00577||5063328871.47|29191987.8007
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-27||-0.0175808239|0|0|0.0081||4974311378.19|40273568.725
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-28||0.0055728068|0|0|0.00511||5002032254.57|25539680.4371
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-29||0.0017360984|0|0|0.00664||5010716274.73|33263080.1806
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-30||-0.0048189986|13284234.8048|0.00266|0.00517||4999853874.68|25850390.298
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31||-0.0008750384|0|0|0.00629||4995478810.75|31420781.9517
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-03||-0.0055146565|16499270.8826|0.00331|0.00342||4984429731.97|17026818.5599
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-04||0.0096736974|0|0|0.00762||5032647596.69|38357870.4359
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-05||0.00413933|11709485.4975|0.00231|0.00884||5065188871.41|44756798.4212
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-06||0.0038072629|16791523.7019|0.00329|0.00476||5101264900.64|24259117.286
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-07||-0.0018865812|-16759845.1297|-0.0033|0.00436||5074881105.26|22150682.8337
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-10||-0.0020739868|0|0|0.0076||5064355868.92|38481578.3197
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-11||0.0094835849|0|0|0.00554||5112384117.68|28304474.9232
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-12||0.0057891915|22075874.8162|0.00427|0.00548||5164056563.28|28287550.5158
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-13||-0.0014109326|0|0|0.00605||5156770427.44|31208720.3647
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-14||0.0019969458|25487018.5124|0.00491|0.00678||5192555237.15|35205592.4751
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-18||-0.003114563|0|0|0.00532||5176382696.72|27522162.8086
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-19||0.0042106466|17009746.7767|0.00326|0.00616||5215188361.73|32113653.4879
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-20||-0.0021556805|0|0|0.00526||5203946082.13|27389593.6897
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-21||-0.003386782|20298714.0959|0.0039|0.00436||5206620165.05|22717136.7234
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0349758645|0|0|0.01091||5024514123.48|54833087.4372
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-25||-0.0182286246|14423754.8006|0.00292|0.01385||4947347896.61|68498251.2819
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0054182707|0|0|0.01173||4920541826.59|57721223.2398
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-27||-0.025054037|0|0|0.01104||4797262389.52|52982196.6145
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0388081181|0|0|0.01587||4611089664.18|73157334.9292
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-02||0.0079144369|0|0|0.01728||4647583842.47|80298535.7404
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-03||0.0154439859|-6115142.29402|-0.0013|0.01379||4713245919.67|65016253.9739
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-04||0.0043825962|0|0|0.0078||4733902173.33|36907300.9375
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0077883812|0|0|0.00854||4697032738.42|40114822.9945
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0280889899|0|0|0.00898||4565097833.39|40990402.8803
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-09||-0.076291276|10942123.113|0.00259|0.01811||4227762817.79|76570214.6584
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-10||-0.0201535277|0|0|0.01516||4142558482.88|62793064.9874
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0195806895|13139580.5029|0.00322|0.01448||4074583912.19|58986283.6067
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-12||-0.1414890616|0|0|0.02052||3498074858.06|71782594.2608
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-13||0.0336592668|0|0|0.02372||3615817492.97|85761803.9319
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0572277685|-26382913.8508|-0.0078|0.01458||3382509412.72|49301685.1459
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-17||0.0148224888|0|0|0.0111||3432646620.76|38109941.1403
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-18||-0.061476453|-14658003.1042|-0.00457|0.01435||3206961679.16|46015136.2409
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0061380491|0|0|0.01725||3187277190.78|54977607.5326
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-20||-0.0005423516|0|0|0.01913||3185548565.9|60940989.678
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0552094456|-23582183.7073|-0.0079|0.02459||2986094011.93|73427354.1141
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-24||0.0865770514|0|0|0.01992||3244621226.62|64636164.5825
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-25||0.0435718947|-25781592.9831|-0.00796|0.02639||3238812619.06|85466603.8085
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-26||0.0486764996|-31542642.4724|-0.00937|0.02325||3364924037.8|78248892.106
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0339767822|0|0|0.02145||3250594746.75|69717171.6425
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-30||0.0135733474|-9927166.3138|-0.00302|0.01799||3284789032.31|59093023.7848
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31||0.016357982|-14573801.2738|-0.00438|0.02139||3323947751.05|71110352.1186
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-01||-0.0207457525|-25249500.4812|-0.00782|0.01381||3229740453.28|44587719.6531
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-02||-0.000209912|0|0|0.01025||3229062492.03|33113541.9463
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0302124842|-14901788.8835|-0.00478|0.01151||3116602703.64|35858813.2387
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-06||0.0304535721|0|0|0.01175||3211514388.65|37719653.2944
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-07||0.0289927961|0|0|0.01622||3304625170.56|53616414.7634
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-08||0.0013876943|-10171755.0619|-0.00308|0.01217||3299039225.08|40154336.7353
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-09||0.0341189035|-8181292.15439|-0.0024|0.01205||3403417533.95|41020157.3317
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-13||-0.0008242151|0|0|0.00965||3400612385.78|32822285.6759
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-14||0.0020484239|0|0|0.01025||3407578281.48|34940643.0385
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-15||-0.0385628635|-11250591.7076|-0.00345|0.01183||3264921713.53|38609128.0829
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-16||-0.0055167397|-10069672.6139|-0.00311|0.00739||3236840317.72|23933888.7563
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-17||0.024125034|-8020914.07238|-0.00243|0.00875||3306908286.44|28947226.7932
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-20||-0.0056806103|0|0|0.00859||3288123029.11|28234472.1424
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0365843342|0|0|0.00886||3167829237.17|28055836.8265
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-22||0.0181856823|0|0|0.00899||3225438373.23|28982296.0878
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-23||0.0114145097|0|0|0.01467||3262255170.9|47865308.9998
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0110255804|0|0|0.00927||3226286914.32|29905645.1048
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-27||0.0230984437|-20587167.0796|-0.00628|0.01443||3280221953.82|47337880.3449
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-28||0.0249114706|-9377788.30712|-0.0028|0.0069||3352559318.25|23122484.3929
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-29||0.0322528485|-31460808.2357|-0.00917|0.01073||3429228097.69|36785235.4188
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30||-0.0020517348|0|0|0.00747||3422192230.91|25575416.7327
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-01||-0.0275904821|0|0|0.00732||3327772297.49|24355747.037
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-04||-0.0217366988|0|0|0.00793||3255437513.35|25808336.672
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-05||0.0163520504|-12842405.2657|-0.0039|0.00651||3295828186.35|21445789.3882
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-06||-0.0146769842|0|0|0.00576||3247455368.09|18690089.2015
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-07||0.0026545456|0|0|0.0085||3256075886.42|27690762.7746
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-08||0.0214968771|0|0|0.0068||3326071349.43|22628171.7889
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-11||-0.0073481332|-12865016.0341|-0.00391|0.00752||3288765918.18|24723122.3614
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-12||0.0066317699|0|0|0.00828||3310576257.07|27407968.8601
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-13||-0.0233110529|-18397742.4655|-0.00572|0.00677||3215005496.22|21774188.1584
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-14||-0.0238558118|-12346708.9507|-0.00395|0.00775||3125962221.38|24238789.6387
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-15||0.0026232035|0|0|0.0161||3134162256.31|50466719.5452
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-18||0.0368601567|0|0|0.02887||3249687968.05|93831152.0038
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-19||-0.001279587|-30299379.6946|-0.00942|0.0084||3215230329.9|27012736.0618
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-20||0.0137538796|-66157783.3933|-0.02072|0.01106||3193294437.51|35311008.046
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-21||-0.0127118542|0|0|0.0067||3152701744.05|21134345.5043
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-22||-0.0057162341|0|0|0.00677||3134680162.92|21208761.2247
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-26||0.0471769588|0|0|0.00663||3282564839.82|21764534.2964
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-27||0.0115406973|0|0|0.00678||3320447927.14|22521285.0954
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-28||0.0204652107|0|0|0.00909||3388401593.45|30798451.953
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29||-0.0170204692|0|0|0.00792||3330729408.62|26371712.4167
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-01||0.0221930472|20153301.9233|0.00588|0.00658||3424801745.6|22524514.2344
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-02||0.0236254864|0|0|0.00746||3505714352.49|26155285.1047
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-03||0.0332994707|0|0|0.00983||3622452784.84|35592816.8513
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-04||0.0096595573|0|0|0.00823||3657444075.24|30113826.0737
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-05||0.0192274462|0|0|0.01293||3727767384.6|48187350.4677
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-08||0.0076315037|0|0|0.00656||3756215855.04|24629420.3275
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-09||-0.0102047754|0|0|0.00736||3717884515.91|27373611.8477
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-10||-0.005985343|0|0|0.00642||3695631701.9|23711520.9532
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-11||-0.0486330961|0|0|0.0078||3515901690.01|27432257.2073
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-12||-0.0123757976|0|0|0.00686||3472389602.28|23818140.6683
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-15||-0.008603104|-8758674.78893|-0.00258|0.00667||3393360861.96|22633541.7787
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-16||0.0254817271|0|0|0.0061||3479829557.43|21215052.9198
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-17||0.0039515186|0|0|0.00585||3493580168.5|20431698.6405
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-18||-0.0107199286|0|0|0.00412||3456129238.58|14242285.4988
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-19||0.0028549531|0|0|0.01317||3465996325.49|45658801.6052
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-22||-0.0034168368|0|0|0.00526||3454153581.78|18170325.2855
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-23||0.0138390745|14204098.2916|0.00404|0.00637||3516159968.71|22386562.8059
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-24||-0.0242671098|0|0|0.00638||3430832928.71|21872536.3764
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-25||-0.0044484094|0|0|0.00684||3415571179.38|23348257.5533
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-26||-0.0056000143|-11225852.1389|-0.00332|0.0045||3385218079.67|15228092.9449
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-29||0.0037824553|0|0|0.00515||3398022515.69|17490250.4141
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30||0.0027146185|0|0|0.00475||3407246850.52|16182338.5246
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-01||0.0030871168|0|0|0.00638||3417765419.42|21802169.9109
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-02||0.0149813277|0|0|0.00425||3468968083.19|14746642.1225
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-06||0.0147794648|-15564793.9911|-0.00444|0.00638||3504672780.85|22360668.4095
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-07||-0.0105476449|0|0|0.00651||3467706736.87|22581701.1314
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-08||-0.0024687461|-11521951.3871|-0.00334|0.00482||3447623898.04|16624383.5429
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-09||-0.015073544|-6304597.07776|-0.00186|0.00786||3389351390.52|26650515.3776
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-10||0.0049955148|2534436.7155|0.00074|0.005||3408817382.35|17029108.3959
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-13||0.0130311942|-6418658.63142|-0.00186|0.01181||3446819685.07|40710419.3969
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-14||0.0022150783|0|0|0.00734||3454454660.42|25345970.6982
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-15||0.0105111123|-22101676.7068|-0.00637|0.0072||3468663144.43|24989351.7721
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-16||-0.0008953236|0|0|0.00531||3465557568.37|18406215.3227
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-17||0.0007442994|0|0|0.00572||3468136980.85|19849286.6518
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-20||0.0018510502|0|0|0.00566||3474556676.6|19665105.2232
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-21||0.0092215962|0|0|0.00527||3506597635.17|18470490.4607
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-22||-0.0034035724|0|0|0.0042||3494662676.07|14692646.4368
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-23||-0.0039042442|0|0|0.00468||3481018659.44|16302179.2462
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-24||-0.0090905388|0|0|0.00492||3449374324.39|16963061.0379
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-27||0.004275052|0|0|0.00789||3464120579.1|27321731.9446
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-28||0.0012036085|0|0|0.00531||3468290023.99|18401202.5212
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-29||0.0035778992|-9132269.30739|-0.00263|0.0036||3471566946.71|12510243.5387
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-30||-0.016585908|-8980802.33391|-0.00264|0.00735||3405007054.29|25022465.4064
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31||-0.0076990144|0|0|0.00648||3378791856.03|21898288.6652
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-03||0.0039373004|-8946746.88071|-0.00264|0.00478||3383148427.6|16181572.0881
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-04||0.0113655937|0|0|0.00457||3421599917.99|15632045.2226
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-05||0.0153585422|0|0|0.00502||3474150704.83|17435039.0946
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-06||-0.0079616793|-10416292.0475|-0.00303|0.00948||3436074339.15|32589374.8044
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-07||-0.0076437924|0|0|0.00641||3409809700.39|21872604.8367
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-10||0.0129771359|0|0|0.00388||3454059264.2|13387640.5256
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-11||0.0164579412|0|0|0.00734||3510905968.35|25762067.4556
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-12||0.0148709951|0|0|0.00363||3563116633.65|12929995.3434
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-13||-0.007440736|0|0|0.00449||3536604423.4|15877598.2924
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-14||-0.008829166|-13282982.7806|-0.0038|0.00329||3492096173.03|11489487.8769
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-17||0.0011781145|0|0|0.00896||3496210262.1|31341284.1774
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-18||-0.0014901392|0|0|0.00512||3491000422.18|17857961.0207
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-19||0.0031702488|0|0|0.00469||3502067761.91|16441308.9828
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-20||-0.0180131477|0|0|0.0064||3438984497.99|22006335.1982
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-21||-0.0032334974|0|0|0.00487||3427864550.58|16683412.8613
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-24||0.0169203786|0|0|0.00396||3485865316.66|13814554.5193
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-25||-0.0025244096|0|0|0.00756||3477065564.78|26286642.1169
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-26||0.0011194647|0|0|0.01272||3480958016.97|44265074.9814
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-27||-0.006790777|0|0|0.00599||3457319607.37|20697469.3632
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-28||0.008367228|-7956442.27224|-0.00229|0.00641||3478291346.68|22309386.7458
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31||-0.0031078591|0|0|0.01175||3467481307.43|40746514.2946
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-01||-0.0038209638|-23704223.9347|-0.00691|0.00835||3430527963.02|28645079.6854
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-02||0.000640252|0|0|0.00649||3432724365.48|22291571.7508
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-03||-0.0066443472|-5235955.70048|-0.00154|0.01033||3404680197.32|35186774.2529
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-04||-0.0090078586|-6485988.69286|-0.00193|0.00883||3367525330.88|29742149.7612
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-08||0.0030794887|0|0|0.00568||3377895586.98|19171249.0004
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-09||0.0105457241|0|0|0.00535||3413517941.79|18258139.5558
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-10||-0.0044270451|-5236373.09849|-0.00154|0.0096||3393169770.88|32557621.0461
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-11||0.0003691217|0|0|0.00801||3394422263.44|27172533.5561
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-14||0.0042891418|0|0|0.00541||3408981421.99|18437670.6715
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-15||0.0056140183|0|0|0.00586||3428119506.09|20072168.7344
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-16||0.0019814544|-7951185.5705|-0.00232|0.00626||3426960982.92|21456539.3195
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-17||-0.0079538773|0|0|0.00578||3399703355.72|19651389.7109
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-18||-0.0040419337|0|0|0.00736||3385961980.02|24921020.5994
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-21||-0.0339033459|0|0|0.00861||3271166539.65|28179265.5634
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-22||-0.0042864041|-6297650.8108|-0.00194|0.00668||3250847347.03|21729338.7762
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-23||0.0001705893|0|0|0.00624||3212486050.79|20050294.1833
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-24||-0.0095512528|-6163895.35653|-0.00194|0.00734||3175638889.19|23295554.9088
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-25||-0.0020790494|0|0|0.00647||3169036578.91|20510137.6062
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-28||0.0164043057|0|0|0.00605||3221022423.84|19476632.3126
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-29||-0.0049023737|0|0|0.00634||3205231768.36|20337096.0273
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30||0.0010066148|0|0|0.00691||3208458202.03|22175278.7932
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-01||0.0003536202|0|0|0.00777||3209592777.64|24953562.1538
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-02||0.007023206|0|0|0.00643||3232134408.89|20769274.1247
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-05||0.0178675344|0|0|0.00532||3289884681.65|17514855.6326
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-06||0.0044469008|0|0|0.00721||3304514472.55|23811079.267
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-07||-0.0009426755|0|0|0.00594||3301399387.67|19603468.626
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-08||0.0071474448|0|0|0.00651||3324995957.64|21650009.0035
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-09||0.0043030513|0|0|0.00426||3339303585.69|14235414.8832
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-12||0.0037427237|0|0|0.0036||3351801676.3|12052251.2879
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-13||-0.0098335795|0|0|0.00612||3318841467.89|20304764.8685
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-14||0.0009702709|0|0|0.00503||3322061643.19|16705146.8816
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-15||-0.0201549171|0|0|0.00579||3255105766.25|18846000.9406
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-16||0.0056186848|0|0|0.00502||3273395179.68|16426878.0188
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-19||0.0030944972|0|0|0.00746||3283524691.98|24480690.5447
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-20||-0.0004008341|0|0|0.00543||3282208543.42|17827132.2258
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-21||-0.0005989255|0|0|0.00832||3280242745.02|27296254.7648
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-22||-0.0045952471|0|0|0.00799||3265169219.02|26086344.4509
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-23||0.0100143894|0|0|0.00882||3297867894.88|29080614.4579
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0121179055|0|0|0.0097||3257904643.32|31606405.0762
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-27||-0.012513678|0|0|0.00712||3217136273.66|22909132.4854
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0277805694|-12141934.767|-0.0039|0.0134||3115620461.23|41761164.7095
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-29||-0.0069378992|0|0|0.00773||3094004600.52|23921261.5995
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30||0.0035987761|-12101088.1928|-0.00391|0.01133||3093038142.09|35053948.2384
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-02||0.0150419218|0|0|0.00626||3139563379.95|19639270.9469
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-03||0.0269888676|-8830233.37004|-0.00275|0.00796||3215466407.11|25609796.0154
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-04||0.0019865498|-11375710.7967|-0.00354|0.00862||3210478380.41|27666942.067
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-05||0.0153485576|0|0|0.0067||3259754592.85|21835658.6502
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-06||0.0030922191|-10298691.2388|-0.00316|0.00701||3259535777.07|22854340.6625
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-09||0.0322909573|0|0|0.01043||3364789307.54|35087576.3861
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-10||0.0271793201|0|0|0.00906||3456241993.22|31305225.812
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-11||0.0064637539|0|0|0.00562||3478582290.87|19559359.3111
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-12||-0.0086941655|0|0|0.0083||3448338920.68|28634069.4076
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-13||0.0022640205|0|0|0.00632||3456146030.72|21846146.1855
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-16||0.017665952|0|0|0.00712||3517202140.74|25057620.44
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-17||0.0074860563|0|0|0.00608||3543532114.08|21558082.4508
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-18||0.0072680746|0|0|0.0051||3569286769.94|18200712.3447
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-19||-0.0112715224|0|0|0.00462||3529055474.08|16286758.2713
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-20||0.0058951812|0|0|0.00491||3549859895.63|17417810.9796
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-23||0.0023415893|0|0|0.00584||3558172209.65|20763958.4523
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-24||0.0242878356|0|0|0.00793||3644592511.29|28905015.6299
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-25||0.004831845|0|0|0.00632||3662202617.55|23133983.5149
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-27||-0.0011449914|0|0|0.0028||3658009427.13|10224540.8715
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30||-0.0188581351|0|0|0.01234||3589026191.25|44306074.7427
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-01||0.0114028085|12902670.0394|0.00354|0.00684||3642853839.76|24907371.5808
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-02||0.0111287791|0|0|0.00809||3683394355.44|29808589.9915
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-03||0.0095355748|0|0|0.00703||3718517637.98|26149066.7613
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-04||0.0063632662|0|0|0.00778||3742179555.72|29097014.4903
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-07||-0.0011823528|0|0|0.00938||3737754979.24|35060171.1203
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-08||-0.0001666819|0|0|0.0046||3737131963.11|17197837.1321
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-09||0.0036411189|0|0|0.0077||3750739304.77|28871481.8534
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-10||0.0042721215|0|0|0.0087||3766762918.82|32753404.4449
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-11||-0.00679055|0|0|0.00635||3741184526.9|23770258.5603
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-14||0.003357498|0|0|0.00588||3726576482|21905288.7995
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-15||0.0008373249|0|0|0.00575||3729696837.15|21461095.398
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-16||0.0081847339|0|0|0.00651||3760223413.25|24462495.232
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-17||0.003775608|0|0|0.0058||3774420542.76|21891104.4013
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-18||-0.005831216|0|0|0.00641||3752411081.21|24061062.3601
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-21||-0.0199207406|0|0|0.00942||3677660273.6|34631286.4391
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-22||-0.0011388314|0|0|0.00826||3673472038.76|30334985.6292
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-23||0.0161973221|0|0|0.00559||3732972448.59|20869563.7051
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-24||0.0022464261|-7361980.11703|-0.00197|0.00359||3733996315.36|13391559.6189
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-28||0.00347532|0|0|0.00837||3746973147.39|31368016.1898
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-29||0.008515556|0|0|0.00655||3778880707.11|24751251.4067
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-30||0.0014344591|-8953394.37736|-0.00237|0.00582||3775347962.45|21960557.4405
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31||-0.008202336|0|0|0.00897||3744381290.1|33586300.9759
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-04||0.0122470087|0|0|0.00798||3790238760.43|30248532.2574
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-05||0.0062759445|0|0|0.00539||3814026088.64|20544515.3479
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-06||0.0202434862|0|0|0.00889||3891235273.3|34611568.7891
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-07||0.0109903218|0|0|0.00983||3934001201.19|38676891.792
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-08||0.0067633395|0|0|0.0066||3960608186.91|26155449.452
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-11||-0.0126644021|0|0|0.00646||3910449452.36|25279896.4893
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-12||0.0033898726|0|0|0.00856||3923705377.65|33574697.1662
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-13||0.0037290369|0|0|0.00941||3938337019.62|37056046.5194
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-14||0.0030594509|0|0|0.00681||3950386168.45|26893104.8136
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-15||-0.0135336429|0|0|0.00686||3896923052.72|26719953.7451
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-19||-3.26356E-5|0|0|0.00854||3896795874.43|33291143.4742
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-20||0.0027579337|0|0|0.00479||3907542979.29|18705300.1258
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-21||-0.0018953761|0|0|0.00594||3900136715.81|23184570.8142
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-22||-0.0092722729|0|0|0.00691||3863973583.93|26711786.8447
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-25||-0.0046390121|0|0|0.00508||3846048563.59|19546014.0469
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-26||0.0091973559|0|0|0.00651||3881422040.88|25272690.6432
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-27||-0.0103573404|0|0|0.00949||3841220831.43|36464876.3641
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-28||-0.0055991226|15097681.2855|0.00394|0.00537||3834811046.52|20610720.3855
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29||-0.0181442179|0|0|0.0077||3765231399.23|28995750.5352
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-01||0.0044479174|5955872.1849|0.00157|0.01009||3787934709.6|38236878.1044
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-02||0.0029663802|0|0|0.00501||3799171164.29|19041702.7348
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-03||0.0050168066|19511399.8943|0.00508|0.00506||3837742271.28|19429932.2905
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-04||-0.0015601866|0|0|0.00493||3831754677.21|18889156.9233
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-05||0.0050386373|0|0|0.00515||3851061499.22|19840451.9708
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-08||0.0079982127|0|0|0.00508||3881863108.31|19732465.0885
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-09||-0.0001053334|0|0|0.00587||3881454218.46|22769791.4273
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-10||0.0075452289|0|0|0.00512||3910740678.82|20037950.0509
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-11||0.0005947912|0|0|0.00705||3913066753.15|27571128.6109
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-12||0.0024945266|0|0|0.00578||3922828002.19|22688735.0814
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-16||0.0184149448|0|0|0.00916||3995066663.43|36592529.5295
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-17||-0.0071401524|0|0|0.00503||3966541278.79|19944923.6811
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-18||-0.0062894673|0|0|0.00392||3941593846.95|15470039.0524
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-19||0.0077434625|0|0|0.00704||3972115431.03|27945952.4842
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-22||0.0022704037|0|0|0.00851||3981133736.69|33872613.0649
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-23||0.0090392252|0|0|0.00679||4017120101.25|27270291.2908
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-24||6.92745E-5|0|0|0.00732||4017398385.4|29425895.5986
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-25||0.0151129335|0|0|0.00728||4078113060.05|29693033.0591
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0321723392|0|0|0.01134||3946910623.28|44740832.8316
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-01||0.0115385977|0|0|0.01313||3992452437.3|52433063.6594
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-02||0.0024506975|0|0|0.00686||4002236730.55|27473844.7327
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-03||0.0047998408|28308972.5991|0.00699|0.00858||4049755802.38|34753447.3051
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-04||-0.000994718|0|0|0.01162||4045727437.35|47008399.0515
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-05||-0.0081176036|0|0|0.00585||4012885825.78|23490233.6592
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-08||0.0126193695|0|0|0.00772||4063525914.67|31352524.7696
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-09||0.0042793392|0|0|0.00688||4080915120.43|28077615.2285
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-10||-0.0024568371|0|0|0.00662||4070888976.81|26960983.8862
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-11||0.0101179968|0|0|0.00632||4112078218.4|26001556.862
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-12||-0.0007500427|12765806.5579|0.0031|0.0117||4121759790.85|48215589.6623
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-15||-0.0026682791|0|0|0.00738||4110761785.22|30326218.0456
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-16||0.0032396516|0|0|0.00705||4124079221.13|29061650.2272
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0045365682|0|0|0.00652||4105370054.58|26747050.1338
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-18||0.0083523307|0|0|0.00813||4139659462.78|33641151.769
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0067060615|0|0|0.00831||4111898651.64|34160883.5159
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-22||-0.0018225369|0|0|0.00554||4104404564.82|22730774.0566
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0051108833|6323542.29215|0.00155|0.00515||4089750974.38|21046171.5239
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0049131063|0|0|0.00647||4069657593.07|26320097.54
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-25||-0.0017200545|0|0|0.00806||4002979403.44|32278373.3461
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-26||0.0125515651|0|0|0.00555||4053223060.03|22513139.4449
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-29||0.0019106034|0|0|0.0062||4060967161.64|25172313.8686
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-30||0.0016162913|18867557.1763|0.00462|0.00418||4086398424.6|17078755.5236
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31||-0.0004699711|0|0|0.01197||4084477935.39|48879272.762
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-01||-0.0013082119|0|0|0.00624||4079134572.61|25468019.4153
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-05||0.0048602199|26811204.7285|0.0065|0.00927||4125771268.44|38246341.258
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-06||0.0060081134|0|0|0.00462||4150559370.27|19177710.3441
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-07||0.0060837414|22347608.6448|0.00532|0.00587||4198157908.8|24633194.3462
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-08||0.0033412623|0|0|0.00737||4212185055.62|31038806.8902
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-09||-0.0051784112|0|0|0.00375||4190372629.34|15707205.5074
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-12||-0.0008388205|11143727.6122|0.00265|0.00419||4198001386.51|17603778.3464
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-13||-0.0009676208|7952103.36471|0.00189|0.00548||4201891416.33|23042396.4074
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-14||0.0069189766|0|0|0.00654||4230964204.59|27665221.1939
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-15||0.0048753438|9655393.51157|0.00227|0.0047||4261247003.11|20041185.3529
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-16||0.0053854442|9707392.09936|0.00226|0.0044||4293903103.16|18909449.7168
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-19||0.0082555931|0|0|0.00594||4329351819.8|25737556.1313
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-20||-0.0115675325|0|0|0.007||4279271901.84|29942455.695
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-21||-0.0028156096|0|0|0.00787||4267223142.81|33595908.9003
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-22||0.0028292067|9674369.25223|0.00226|0.00455||4288970368.49|19526746.8932
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-23||0.0013179467|11301639.4761|0.00262|0.00285||4305924642.24|12255562.4316
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-26||0.0079887392|0|0|0.00461||4340323551.11|20001031.1418
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-27||-0.0016643723|0|0|0.00521||4333099636.77|22585766.0092
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-28||0.0015088996|8135803.99793|0.00187|0.00546||4347773653.25|23733344.3392
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-29||0.0013478474|0|0|0.00489||4353633788.54|21285261.0166
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0053396915|0|0|0.00555||4330386727.01|24041198.5863
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-03||0.0050123388|0|0|0.00558||4352092092.4|24284250.3946
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0047909915|0|0|0.0083||4331241256.19|35941294.8195
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-05||0.0125705302|13130800.16|0.00299|0.0042||4398818055.22|18486689.4191
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-06||0.014581266|0|0|0.00428||4462958391.18|19086874.0373
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-07||0.0122310978|0|0|0.0057||4517545271.85|25770539.2769
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-10||0.0041466447|0|0|0.00662||4536277926.92|30031886.3703
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-11||-0.009471502|0|0|0.00958||4493312561.33|43026586.2729
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0103663787|0|0|0.00554||4446733181.89|24640310.9088
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-13||0.0029505598|6656497.80697|0.00149|0.00701||4466510031.72|31328274.4363
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-14||0.007932288|0|0|0.00717||4501939675.64|32272298.8181
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-17||0.0021553343|0|0|0||4511642860.58|
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-18||0.0012856525|0|0|0.00472||4517443265.45|21302370.6371
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-19||-0.011189463|0|0|0.00801||4466895501.08|35786989.3155
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-20||0.0084672243|0|0|0.00362||4504717707.4|16304292.025
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-21||-0.0040520131|0|0|0.00453||4486464532.28|20311582.2447
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-24||0.0032717933|0|0|0.00394||4501143317.09|17719478.4987
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-25||-0.0034985292|0|0|0.00351||4485395935.86|15725557.505
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-26||0.0011062526|0|0|0.00322||4490357916.58|14470328.9521
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-27||0.0049154152|16812331.936|0.00371|0.00363||4529242221.91|16434626.0789
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-28||-0.0002162892|0|0|0.00481||4528262595.65|21771093.1852
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-01||0.0082107414|0|0|0.00599||4565442988.79|27341275.5133
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-02||0.002585574|0|0|0.00425||4577247279.35|19438043.4484
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-03||-0.0063154259|0|0|0.00514||4548340013.32|23366210.4525
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-04||0.0043045772|0|0|0.00483||4567918694.03|22075459.0139
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-07||0.0021674741|11894854.0378|0.00259|0.00379||4589714393.72|17389970.741
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-08||0.0008682938|0|0|0.00365||4593699614.05|16760727.8598
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-09||-0.0051374971|0|0|0.0029||4570099495.6|13268719.6043
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-10||0.0003890451|0|0|0.00615||4514102748.83|27783675.6892
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-11||0.002143236|56944996.7581|0.01243|0.00292||4580722533.24|13361105.0743
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-14||-8.79736E-5|0|0|0.00448||4580319550.72|20510486.7341
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0002646639|0|0|0.00534||4579107305.27|24452901.7976
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-16||-0.0060586358|0|0|0.00529||4551364161.64|24083555.9381
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-17||-0.0121657315|0|0|0.00568||4495993487.47|25521100.1721
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0183843747|6454606.88652|0.00146|0.00597||4419792065.55|26397373.5077
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-21||0.0089263231|0|0|0.00509||4459244557.49|22709683.8125
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-22||0.0003925445|0|0|0.00334||4460995009.29|14886465.7514
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-23||-0.0043569521|0|0|0.00269||4441558667.6|11929971.4415
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-24||0.0084580564|0|0|0.00292||4479125621.35|13070543.1831
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-25||0.0043630881|0|0|0.00332||4498668441.07|14948751.6659
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-28||-0.0060424635|0|0|0.00415||4471485401.15|18534804.9079
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-29||-0.0047529776|0|0|0.00279||4450232531.37|12396797.8121
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-30||-0.0047962257|0|0|0.00361||4428888211.64|16008708.8045
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-01||0.0017947932|0|0|0.00626||4436837149.94|27769157.7777
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-02||0.0050103839|0|0|0.00304||4459067407.18|13561848.9602
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-06||-0.0084623976|16142143.139|0.00364|0.00818||4437475148.92|36276851.6752
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-07||0.0006474593|0|0|0.00391||4440348233.57|17358579.5369
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-08||-0.0133082855|0|0|0.00843||4381254811.49|36930168.9632
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-09||0.0141325557|0|0|0.00282||4443173139.16|12537829.6827
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-12||0.0042949803|0|0|0.00289||4462256480.16|12899898.1343
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-13||-0.0027603112|0|0|0.00255||4449939263.7|11344965.5567
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-14||0.0004273197|0|0|0.00543||4451840810.51|24187244.6496
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-15||-0.0027651688|0|0|0.00348||4439530719.22|15435290.6384
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-16||-0.006172672|0|0|0.00412||4412126952.24|18173469.0665
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-19||-0.0227384194|0|0|0.00702||4311802159.33|30249966.4404
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-20||0.0045693017|0|0|0.00511||4331504084.32|22123665.2616
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-21||0.0126407509|-15955829.5689|-0.00365|0.00266||4370301718.92|11614471.7202
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-22||0.0014850755|0|0|0.00411||4376791946.96|17967250.2802
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-23||0.0048627844|0|0|0.00216||4398075342.41|9484620.48809
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-02||0.0014400546|0|0|0.00534||7846323146.58|41914792.9408
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-03||-0.0063317998|-14646164.9322|-0.00188|0.00728||7781995633.99|56621683.0606
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-06||0.0005479052|14654189.6389|0.00188|0.00359||7800913619.59|27980123.5304
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-07||-0.0038337908|4866002.85272|0.00063|0.00418||7775872551.52|32484364.4912
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-08||-0.0011420731|0|0|0.00404||7766991936.49|31372426.0481
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-09||0.0031545749|0|0|0.00353||7791493494.13|27498413.6417
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-10||-0.0023843821|0|0|0.00332||7772915596.6|25831859.7898
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-13||0.0028303013|-9755838.91339|-0.00125|0.00491||7785159451.11|38195572.7152
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-14||-0.0016473101|0|0|0.00338||7772334878.99|26279062.8859
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-15||-0.00063088|0|0|0.00657||7767431468.57|51066968.4566
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-16||0.0057338105|0|0|0.00304||7811968448.43|23776773.4449
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-17||0.0021757962|0|0|0.00378||7828965699.36|29612817.4845
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-21||-0.0053031958|-4879352.85814|-0.00063|0.00507||7782567808.74|39495921.7127
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-22||0.0014126923|-4886245.88242|-0.00063|0.00463||7788675936.57|36087271.2444
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-23||-7.8991E-6|0|0|0.0058||7788614412.66|45172790.9063
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-24||-0.0085618006|0|0|0.00541||7721929849.12|41782131.9484
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-27||-0.012098737|0|0|0.00477||7628504250.96|36386338.1131
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-28||0.0011477992|0|0|0.00317||7637260241.82|24194208.0003
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-29||-0.0087703279|0|0|0.00525||7570278964.94|39722687.9947
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-30||0.00677981|-4781432.88997|-0.00063|0.00496||7616822584.94|37778388.1014
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-31||-0.0160920741|0|0|0.00554||7494252111.23|41501785.0664
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-03||-0.0021812641|-9388455.95814|-0.00126|0.00477||7468516712.06|35615764.8582
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-04||0.0070611356|-4727374.55859|-0.00063|0.00729||7516525546.4|54774859.8844
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-05||0.0180545018|-14438174.8543|-0.00189|0.00387||7637794495.6|29570537.1519
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-06||0.0005283676|0|0|0.00595||7641830058.43|45478471.2326
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-07||-0.0052957853|-28738603.2727|-0.0038|0.00556||7572621963.49|42101383.2334
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-10||0.0013873183|-9592824.29416|-0.00127|0.0057||7573534775.93|43165407.0209
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-11||0.0024401202|-9616231.93458|-0.00127|0.00302||7582398879.56|22897786.8256
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-12||0.0024009595|-9639320.1191|-0.00127|0.00422||7590964592.08|32065294.7612
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-13||-0.0027240137|0|0|0.00423||7570286700.73|32021591.7599
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-14||-0.0010944076|0|0|0.00354||7562001721.11|26762668.2829
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-18||-0.0063096405|-4770976.63627|-0.00064|0.00317||7509517232.29|23809272.6712
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-19||0.0031411851|-4785963.16676|-0.00064|0.00361||7528320052.83|27200447.3132
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-20||-0.0005376365|0|0|0.00432||7524272553.42|32534897.1218
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-21||-0.0033745725|0|0|0.00534||7498881350.15|40036398.8118
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-24||-0.0264409418|-4641197.62183|-0.00064|0.00928||7295962667.49|67702727.7706
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-25||-0.0264749591|0|0|0.01075||7102802354.26|76330003.4379
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-26||-0.006572299|4488626.34429|0.00064|0.01096||7060609239.57|77388586.3453
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-27||-0.0408411191|4305305.82686|0.00064|0.02252||6776551362.82|152615255.71
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-28||-0.0158296349|4237154.40501|0.00063|0.01898||6673518183.55|126673629.032
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-02||0.0454003058|0|0|0.01998||6976497949.93|139405046.466
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-03||-0.0262018707|-4313460.73734|-0.00064|0.01805||6789387191.78|122519883.707
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-04||0.0417790133|-8987345.72698|-0.00127|0.00743||7064053744.03|52489604.13
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-05||-0.029297245|-13086061.8906|-0.00191|0.00853||6844010368.78|58412167.2197
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-06||-0.0160010234|0|0|0.01228||6734499198.82|82722570.638
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-09||-0.0797492942|3949922.01475|0.00064|0.02244||6201377563.16|139161993.452
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-10||0.0361056514|0|0|0.04528||6425282339.79|290916894.613
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-11||-0.0468650289|152128847.509|0.02424|0.01955||6276290144.81|122682631.754
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-12||-0.0956947523|24692215.5398|0.00433|0.02228||5700374329.3|126984233.534
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-13||0.081562671|-19075841.8483|-0.0031|0.0139||6146236243.51|85460305.6053
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-16||-0.0917926643|-13859855.5983|-0.00249|0.0149||5568196987.5|82949295.3861
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-17||0.0672324058|7395843.52051|0.00124|0.01613||5949956110.49|95951011.3026
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-18||-0.0442584414|-21205545.0349|-0.00374|0.01574||5665414781.81|89149454.3416
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-19||-0.0166437807|-10426302.2924|-0.00187|0.02154||5560694558.53|119797726.834
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-20||-0.0572785956|-9829098.3401|-0.00188|0.0149||5232356685.32|77939245.5751
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-23||-0.0531022195|-9307151.40903|-0.00188|0.01933||4945199780.58|95588664.1831
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-24||0.0894302858|-23658816.106|-0.00441|0.0178||5363791594.33|95496918.5114
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-25||0.0162597206|-23723492.1192|-0.00443|0.01717||5354731077.1|91934903.3919
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-26||0.0714823025|0|0|0.01643||5737499583.7|94248453.127
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-27||-0.0336499626|0|0|0.01255||5544432937.27|69605793.6506
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-30||0.0353598643|-7266434.60188|-0.00127|0.00909||5733216899.14|52129765.1397
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-31||-0.0159938737|-17875540.4057|-0.00318|0.00971||5623645011.64|54611563.4991
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-01||-0.0367288232|0|0|0.011||5417095148.01|59596724.9996
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-02||0.0470236664|-21634431.6203|-0.00383|0.01193||5650192391.51|67432287.7986
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-03||-0.0164601343|-7092775.31925|-0.00128|0.0125||5550096690.7|69380748.0074
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-06||0.0571187704|-7497905.92867|-0.00128|0.01319||5859613483.26|77265245.779
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-07||0.0018475701|-3755879.41767|-0.00064|0.0233||5866683650.4|136673522.422
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-08||0.0407239949|-62541341.3085|-0.01035|0.01468||6043057103.94|88684012.8567
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-09||0.0091832714|-11834189.1466|-0.00194|0.01918||6086717948.28|116735281.891
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-13||-0.0148287589|-23317405.6074|-0.0039|0.01594||5973142069.49|95189655.3286
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-14||0.0216280449|-27792001.4166|-0.00458|0.01643||6074537452.73|99820610.9026
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-15||-0.0298531025|-57776408.4632|-0.0099|0.00921||5835417254.78|53770962.6565
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-16||-0.0059852985|-15314826.5142|-0.00265|0.00874||5785175714.08|50572007.5106
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-17||0.0461795956|-4005514.7565|-0.00066|0.00896||6048327274.1|54166575.9814
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-20||-0.01932472|-15712437.201|-0.00266|0.00997||5915732606.16|58991481.2892
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-21||-0.0235496721|-11506810.843|-0.002|0.00891||5764912232.35|51386885.7254
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-22||0.0189313173|-11724649.9302|-0.002|0.00842||5862324965.11|49335216.4744
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-23||0.008368217|-27586450.1384|-0.00469|0.00896||5883795722.13|52732760.5346
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-24||0.0095504993|-3978559.21669|-0.00067|0.00913||5936010349.69|54186544.2401
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-27||0.0187533875|-40531706.7871|-0.00675|0.00759||6006798945.05|45618679.1773
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-28||0.0042895357|-4070556.89434|-0.00068|0.0083||6028494766.92|50025516.0624
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-29||0.0247612275|-4171348.88202|-0.00068|0.00527||6173596348.61|32509407.5319
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-30||-0.0185483798|-16375908.4857|-0.00271|0.00872||6042710230.42|52691368.7719
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-01||-0.033433296|-3957101.97036|-0.00068|0.00706||5836725408.71|41185833.898
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-04||0.0092643152|-3993761.8077|-0.00068|0.00601||5886804910.98|35364201.7147
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-05||0.0074541457|-4023531.89436|-0.00068|0.00624||5926662480.39|37003537.6574
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-06||-0.0171376597|0|0|0.00608||5825093355.68|35389043.7404
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-07||0.0060945343|0|0|0.0074||5860594586.97|43396568.9938
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-08||0.0266967966|-4084897.27925|-0.00068|0.00524||6012968791.07|31523152.2871
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-11||-0.0045759566|0|0|0.04312||5985453706.72|258073327.376
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-12||-0.0179959421|-187672399.406|-0.03298|0.00633||5690067428.89|35997722.4429
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-13||-0.0221611272|-27331778.1375|-0.00494|0.00884||5536637342.71|48956212.4514
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-14||0.0135678346|-11872547.6467|-0.00212|0.0085||5599884974.64|47585962.4872
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-15||-0.0014358837|-3951833.35152|-0.00071|0.00856||5587892357.52|47833227.9839
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-18||0.0382144839|-4102850.61787|-0.00071|0.00615||5797327929.22|35637688.732
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-19||-0.0201757307|0|0|0.00647||5680362602.24|36772327.8015
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-20||0.018154251|-16372216.0838|-0.00284|0.00379||5767113114.74|21840290.6708
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-21||-0.010178315|-4051393.6317|-0.00071|0.0044||5704362227.27|25104379.5848
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-22||-0.0003289918|0|0|0.00491||5702485539.1|28014351.2246
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-26||0.0202270267|-4131981.44254|-0.00071|0.0055||5813697885.02|31977321.719
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-27||0.0158782941|-4197590.2595|-0.00071|0.00519||5901811899.44|30651391.7065
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-28||-0.0059250192|0|0|0.00746||5866843550.51|43744203.6515
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-29||0.0062803195|-4198925.4642|-0.00071|0.00647||5899490277.2|38179401.6105
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-01||-0.0017147445|-4191725.37946|-0.00071|0.00433||5885182433.54|25458276.4297
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-02||0.0117677285|0|0|0.00378||5954437662.38|22497171.7296
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-03||0.0184545995|0|0|0.00798||6064324424.89|48416460.4582
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-04||0.000107755|-8639569.63961|-0.00143|0.00567||6056338316.58|34318098.5162
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-05||0.0325704297|-4460482.06465|-0.00071|0.00643||6249135375.74|40167354.6928
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-08||0.0190293384|0|0|0.00575||6368052287.7|36606346.3147
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-09||-0.0171762767|0|0|0.01409||6258672859.33|88169824.512
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-10||-0.0198141582|-30651418.7594|-0.00502|0.00655||6104011106.31|39988103.6369
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-11||-0.0664911311|0|0|0.01388||5698148503.47|79080163.9179
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-12||0.0134332979|-16570138.9679|-0.00288|0.00747||5758123290.57|42991308.3944
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-15||0.0025652876|-4109184.60403|-0.00072|0.01318||5707657411.85|75245991.3007
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-16||0.0183699185|0|0|0.00946||5812506613.25|55002214.3109
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-17||-0.0124583476|0|0|0.01249||5740092385.4|71703548.0074
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-18||0.0035960713|-8294793.62207|-0.00144|0.00598||5752439373.02|34416591.7722
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-19||-0.0089257548|0|0|0.00785||5701094509.54|44730368.2597
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-22||-0.0025358451|-12299864.6365|-0.00217|0.00773||5674337552.31|43855003.3624
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-23||-0.0005444945|-4097722.47808|-0.00072|0.00715||5667150184.05|40500085.9485
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-24||-0.0260393077|0|0|0.01083||5519581516.58|59776788.4475
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-25||0.0078238223|-16088982.6214|-0.0029|0.01088||5546676758.73|60326042.565
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-26||-0.0193579573|0|0|0.01042||5439304426.83|56689779.7165
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-29||0.0166160739|-4009923.35852|-0.00073|0.00579||5525674388.04|31970557.5517
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-30||0.0118611405|0|0|0.00736||5591215188.43|41128946.4639
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-01||-0.0016627238|0|0|0.00603||5581918542.08|33633206.1026
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-02||0.0070396813|-4079255.05502|-0.00073|0.00532||5617134214.63|29875811.3648
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-06||0.005741255|-8205350.20286|-0.00145|0.00581||5641178264.47|32751163.01
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-07||-0.0116879524|-4054723.23202|-0.00073|0.0166||5571189718.47|92490102.0586
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-08||0.0007778945|-40578773.7732|-0.00733|0.00806||5534944742.66|44591121.771
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-09||-0.0181539275|-7968421.93|-0.00147|0.00844||5426495335.1|45777707.4731
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-10||0.0152203956|0|0|0.00588||5509088740.66|32415041.3038
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-13||0.0025540364|0|0|0.01004||5523159153.94|55472793.8233
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-14||0.016549203|0|0|0.00915||5614563036.14|51353877.0042
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-15||0.0073421218|-4152559.35978|-0.00073|0.01025||5651633282.45|57922306.3659
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-16||0.0019907696|-8321652.29387|-0.00147|0.00638||5654562729.82|36094833.9329
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-17||0.0030746541|-12520857.7315|-0.00221|0.00412||5659427696.45|23337793.6805
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-20||-0.0086856052|-4137368.83603|-0.00074|0.00437||5606134772.82|24502077.4809
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-21||0.0158647956|0|0|0.00696||5695074955.18|39655122.1398
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-22||0.0028305922|-4214904.34976|-0.00074|0.0057||5706980485.66|32536701.2081
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-23||-0.0023945516|-4204811.54044|-0.00074|0.00652||5689110015|37072730.1015
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-24||-0.0067646757|0|0|0.00689||5650625030.45|38918147.415
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-27||0.0036237447|0|0|0.00515||5671101453.19|29225914.4511
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-28||6.99972E-5|0|0|0.00427||5671498414.16|24204932.4392
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-29||0.0056904684|0|0|0.00369||5703771896.75|21064497.5545
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-30||-0.009979751|0|0|0.00724||5646849673.74|40905228.1272
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-31||-0.0029113924|-4161426.08021|-0.00074|0.00575||5626248052.49|32333864.4498
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-03||0.0031301288|-4174451.87872|-0.00074|0.0059||5639684481.8|33286912.2607
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-04||0.0094205048|0|0|0.00491||5692813156.46|27934562.5233
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-05||0.0015726542|0|0|0.00918||5701765983.23|52330310.1913
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-06||-0.0004409663|-8437086.15365|-0.00148|0.00451||5690814610.64|25682743.3594
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-07||0.0079569319|-34016877.8945|-0.00597|0.00975||5702079157.07|55614193.6687
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-10||0.0085211848|-8576685.49915|-0.00149|0.00422||5742090941.68|24248605.6068
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-11||-0.0042035777|-17081265.4674|-0.003|0.00609||5700872350.52|34719636.4101
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-12||0.0100476244|0|0|0.00288||5758152574.89|16555184.6725
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-13||-0.0108368799|-4266481.02408|-0.00075|0.00332||5691485686.12|18896073.792
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-14||0.0013866514|-4272397.14122|-0.00075|0.00225||5695105395.56|12800529.0902
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-17||-0.0004691305|0|0|0.00386||5692433647.76|21945207.1431
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-18||-0.0031555805|0|0|0.00469||5674470715.09|26628549.9835
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-19||-0.0053170343|-8468566.18336|-0.0015|0.00724||5635830793.45|40819759.2823
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-20||-0.0044292525|-8431056.76038|-0.0015|0.00504||5602437218.84|28220601.8217
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-21||0.0004223103|-4217308.64522|-0.00075|0.00536||5600585876.94|30043178.9581
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-24||0.0115296621|8531865.57042|0.0015|0.00409||5673690605.12|23188416.1593
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-25||-0.0052447604|0|0|0.0032||5643933457.51|18081295.6266
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-26||-0.0044377045|0|0|0.00409||5618887348.66|22999415.58
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-27||0.001336153|0|0|0.00443||5626395041.59|24920107.4068
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-28||0.0072587124|-4261079.26692|-0.00075|0.00375||5662974345.74|21233469.3147
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-31||-0.0057103846|0|0|0.00388||5630636584.16|21873730.9195
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-01||-0.0070395285|0|0|0.00399||5590999557.54|22331100.0946
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-02||0.0161689172|0|0|0.00454||5681399966.58|25782526.499
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-03||-0.0161257662|0|0|0.00801||5589783039.05|44799272.0076
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-04||-0.0022865009|-4196389.76022|-0.00075|0.00574||5572805605.5|32013670.008
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-08||-0.0176879809|-8244328.19909|-0.00151|0.00776||5465989598.34|42399343.297
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-09||0.0092799637|0|0|0.00523||5516713783.28|28875295.3799
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-10||-0.0175641861|8174686.56469|0.00151|0.00552||5427991882.1|29984586.8426
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-11||0.0063325831|-4113226.72216|-0.00075|0.00615||5458251865.02|33541060.5382
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-14||0.0089361619|-4149983.18151|-0.00075|0.00316||5502877704.19|17414823.4412
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-15||-0.0005171892|0|0|0.00396||5500031675.02|21787425.6235
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-16||0.0079702313|12542688.2301|0.00226|0.00525||5556410888.04|29147200.6293
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-17||-0.002418429|0|0|0.00398||5542973102.78|22039261.4477
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-18||-0.0067585278|-4142596.51008|-0.00075|0.00583||5501368168.54|32075461.983
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-21||-0.0194501311|0|0|0.00758||5394365836.24|40913990.1392
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-22||-0.0013940002|12169080.0187|0.00225|0.00431||5399015169.32|23284966.7334
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-23||-0.0193682292|0|0|0.00978||5237829569.63|51226366.7172
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-24||0.0025706653|-15781500.4504|-0.00301|0.00574||5235512775.96|30050659.7207
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-25||0.0068605598|0|0|0.00578||5271431324.51|30452268.2423
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-28||0.0137700523|0|0|0.00555||5344019209.58|29651212.0599
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-29||-0.0091198525|0|0|0.00499||5295282542.44|26437546.0581
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-30||0.0088555696|-4025753.79244|-0.00075|0.00561||5338149531.89|29928017.3146
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-01||-0.0055938319|0|0|0.0059||5308288820.66|31302570.847
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-02||0.0005165274|0|0|0.00684||5311030697.15|36334098.7726
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-05||0.0134842976|-8118621.73861|-0.00151|0.00292||5374527594.08|15714079.5026
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-06||-0.0066848471|0|0|0.00458||5338599698.79|24476915.1113
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-07||0.011358289|0|0|0.00581||5399237057.09|31354071.0004
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-08||0.0133252221|-4132313.51427|-0.00076|0.00303||5467050776.27|16544130.3798
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-09||-0.0009150876|0|0|0.0041||5462047945.79|22416525.5046
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-12||0.0047741753|0|0|0.00409||5488124720.04|22430708.2693
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-13||-0.0085237366|0|0|0.0037||5441345390.72|20157326.2222
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-14||-0.0033007834|-4099308.15536|-0.00076|0.00388||5419285379.84|21005100.9372
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-15||-6.93073E-5|0|0|0.00639||5418909783.7|34615438.2342
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-16||0.0011304888|-4103657.94283|-0.00076|0.00642||5420932142.48|34818798.9816
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-19||-0.015443476|-8080566.40118|-0.00152|0.00531||5329133540.8|28286588.32
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-20||0.0023624242|-8099656.12227|-0.00152|0.005||5333623558.85|26646815.6989
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-21||-0.0075396794|-4019293.65874|-0.00076|0.00459||5289390453.34|24279507.9679
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-22||0.0189801307|-4095580.37192|-0.00076|0.00378||5385688195.29|20334720.3961
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-23||-0.0008342387|-8184327.36898|-0.00152|0.00563||5373010918.51|30240516.7295
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-26||-0.0156942713|0|0|0.00589||5288685427.42|31168925.9708
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-27||-0.0105020321|-3985638.60212|-0.00076|0.00502||5229157844.44|26262807.5713
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-28||-0.0313944435|-3860511.69346|-0.00076|0.0117||5061130832.44|59237004.0269
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-29||0.0101135216|-7799110.12995|-0.00153|0.00718||5104517578.53|36638113.6197
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-30||-0.0021952836|-7781988.8693|-0.00153|0.01037||5085529726.09|52754180.3634
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-02||0.0194940358|-7933691.2422|-0.00153|0.00632||5176733533.26|32725920.9994
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-03||0.0066640048|0|0|0.01203||5211231310.34|62689954.6094
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-04||0.003095595|40056422.7749|0.0076|0.00631||5267419594.9|33219272.0863
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-05||0.0063207273|20154804.2463|0.00379|0.00513||5320868321.81|27303148.9869
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-06||-0.0016663639|4024243.80715|0.00076|0.01041||5316026062.97|55345907.9188
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-09||0.0441553831|-58827101.6078|-0.01071|0.01311||5491930128.67|71993279.2575
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-10||0.0181432036|21390862.0326|0.00381|0.00566||5612962197.36|31760724.1312
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-11||-0.0014572503|0|0|0.00579||5604782706.63|32433322.5351
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-12||-0.0142330705|0|0|0.00444||5525009439.33|24508722.8883
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-13||0.0185724865|0|0|0.00387||5627622602.44|21771092.8628
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-16||0.0174227217|-4364078.58586|-0.00076|0.00495||5721307026.06|28321648.0843
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-17||-0.0021098372|-4354871.09049|-0.00076|0.00361||5704881128.54|20572672.3278
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-18||-0.0156693485|0|0|0.00505||5615489357.83|28341331.9198
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-19||0.0008163722|0|0|0.00471||5620073687.17|26458105.6844
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-20||-0.0027627301|-4278280.11326|-0.00076|0.00295||5600268660.51|16542569
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-23||0.01662118|0|0|0.00421||5693351733.84|23942436.0219
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-24||0.0219507057|0|0|0.00451||5818324822.47|26212508.9755
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-25||-0.009542457|0|0|0.00383||5762803707.97|22097820.8145
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-27||-0.001969091|0|0|0.00252||5751456222.87|14491912.1642
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-30||-0.0138153427|0|0|0.00461||5671997883.88|26170398.9177
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-01||0.0097875205|8750974.29492|0.00153|0.00473||5736263653.48|27159086.2881
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-02||0.0108043859|0|0|0.00502||5798240459.58|29091245.1647
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-03||0.0012024943|8856159.88963|0.00152|0.00529||5814068970.74|30748144.3421
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-04||0.0148803562|13481914.0624|0.00228|0.00355||5914066302.03|20988553.9302
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-07||-0.0060279838|4466881.76882|0.00076|0.00352||5882883287.93|20704354.3439
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-08||0.0123039068|0|0|0.00326||5955265735.75|19409101.8347
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-09||0.0032698509|0|0|0.00473||5974738566.8|28264551.0182
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-10||-0.0015224619|0|0|0.00349||5965642254.75|20823579.3502
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-11||-0.0006710784|4526680.97253|0.00076|0.00716||5966165521.79|42688864.9141
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-14||-0.0163958176|30844045.9958|0.00528|0.00559||5838337277.78|32655208.3736
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-15||0.0085114702|0|0|0.00417||5888030111.42|24535354.8151
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-16||-0.0038572446|0|0|0.00481||5865318539.05|28210544.3156
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-17||0.0021907739|4436353.30124|0.00075|0.00315||5882604479.08|18554071.6867
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-18||-0.0037722679|0|0|0.00522||5860413718.97|30611778.2462
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-21||-0.0120768767|0|0|0.00561||5789638224.85|32480569.0434
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-22||-0.0089867187|8654009.61458|0.00151|0.00489||5746262384.08|28094463.3482
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-23||0.0046079639|0|0|0.00449||5772740953.61|25944297.5215
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-24||0.0010076703|0|0|0.00195||5778557972.97|11243124.4181
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-28||0.0016928842|0|0|0.00495||5788340402.27|28641126.7459
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-29||-0.0016557159|0|0|0.00451||5778756555.24|26055925.9467
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-30||0.0018543383|0|0|0.00377||5789472324.57|21806867.1086
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-31||0.0058011373|-4384832.7234|-0.00075|0.0034||5818673015.85|19797256.6242
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-04||-0.0079871785|0|0|0.00799||5772198235.85|46099637.2863
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-05||0.0096594537|-4391827.06734|-0.00075|0.00425||5823562690.48|24740303.7359
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-06||0.0129322246|0|0|0.00685||5898874310.99|40399459.4533
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-07||0.002121031|-4458058.82808|-0.00075|0.0046||5906927947.21|27149221.616
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-08||0.0006447474|-4460933.15004|-0.00076|0.00499||5906275490.66|29471511.7362
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-11||0.0036795167|4477347.23432|0.00075|0.00574||5932485077.43|34058822.1741
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-12||0.0025948942|-8977930.9471|-0.00151|0.00886||5938901317.47|52637160.207
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-13||-0.000160362|-13464736.8297|-0.00227|0.00363||5924484206.41|21481012.786
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-14||0.0084347606|0|0|0.00423||5974455812.57|25297565.83
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-15||-0.0086871451|0|0|0.00535||5922554848.24|31656504.3438
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-19||0.0043569005|4506332.45349|0.00076|0.00705||5952865163.06|41953234.0697
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-20||0.0027148284|0|0|0.00431||5969026170.47|25722390.9018
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-21||-0.0107992563|4469769.20812|0.00076|0.00491||5909034896.35|28993873.1533
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-22||-0.0019976251|0|0|0.00411||5897230859.98|24252607.2547
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-25||0.0063179122|-4489023.47967|-0.00076|0.00504||5930000023.05|29891060.672
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-26||-0.0014104082|0|0|0.00472||5921636302.1|27957833.5712
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-27||-0.0184145817|0|0|0.00642||5812591846.36|37314815.5895
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-28||0.0045378185|-13260336.8719|-0.00228|0.00587||5825707996.41|34190540.9801
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-29||-0.0188447489|0|0|0.00615||5715923991.83|35152759.0782
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-01||0.0047959782|0|0|0.0033||5743337438.43|18981250.8961
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-02||0.0045007744|-4377228.3027|-0.00076|0.0035||5764809676.25|20192504.3454
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-03||0.0045462388|0|0|0.00449||5791017877.73|25987115.7708
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-04||0.0091176456|0|0|0.00452||5843818326.2|26431097.7551
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-05||0.0073078848|0|0|0.0031||5886524277.56|18221317.9839
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-08||0.008632302|0|0|0.00319||5937338533.02|18933392.6553
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-09||-0.0020752174|0|0|0.00398||5925017264.92|23605952.6182
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-10||0.0018668662|0|0|0.00288||5936078479.14|17094103.1165
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-11||-0.005413328|0|0|0.00349||5903944539.54|20594590.3214
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-12||0.0030631512|0|0|0.00372||5922029214.36|22043348.5598
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-16||0.002526531|0|0|0.00309||5936991404.9|18358241.2986
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-17||0.0103428677|4554591.43261|0.00076|0.00366||6002951512.94|21973899.6538
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-18||-0.0030106835|0|0|0.00284||5984878525.69|16980253.7575
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-19||-0.004270819|0|0|0.00335||5959318192.6|19976737.8223
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-22||0.0076443895|9112099.46287|0.00152|0.00445||6013985641.48|26789663.5276
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-23||0.0041930237|0|0|0.00512||6039202425.6|30936546.4523
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-24||0.0108034249|4624580.6761|0.00076|0.00506||6109071076.34|30935392.5109
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-25||-0.0121949924|0|0|0.00717||6034571001.2|43264904.753
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-26||-0.019288276|13440214.6783|0.00227|0.00741||5931614744.68|43954430.0785
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-01||0.015670516|18201106.3683|0.00301|0.0052||6042767315.08|31438589.0275
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-02||-0.0018811852|0|0|0.00424||6031399750.43|25558510.6197
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-03||0.0017496898|0|0|0.00425||6041952829.22|25681848.2603
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-04||-0.0001960358|4548771.37592|0.00075|0.01086||6045317161.79|65658967.5312
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-05||0.027473319|0|0|0.00579||6211402088.86|35982572.8514
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-08||0.0068913902|0|0|0.0072||6254207284.5|45061351.7121
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-09||-0.0042807995|14057413.715|0.00225|0.00542||6241491690.52|33842380.0822
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-10||0.0147602826|-4754968.37348|-0.00075|0.0059||6328862903.51|37323648.7361
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-11||-0.0045971032|4733109.28935|0.00075|0.0038||6304501576.6|23943190.6542
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-12||0.0048675273|9512295.66561|0.0015|0.00597||6344701205.77|37902503.0486
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-15||0.0022848161|0|0|0.00486||6359197681.37|30873952.4074
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-16||-0.0036137976|0|0|0.00486||6336216828.3|30824792.4102
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-17||0.0022253437|42843218.7418|0.0067|0.00339||6393160307.54|21685714.0076
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-18||-0.0119173938|0|0|0.00762||6316970498.47|48144063.9492
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-19||-0.002047785|18775978.2605|0.00297|0.00347||6322810679.22|21932783.4858
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-22||0.0014021758|0|0|0.00381||6331676371.18|24148553.0226
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-23||-0.0052143535|4676065.89898|0.00074|0.00727||6303336838.21|45847423.3708
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-24||0.0053934589|0|0|0.00548||6337333626.26|34714390.391
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-25||0.0083579382|9392941.37794|0.00148|0.01473||6340235430.11|93375324.1679
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-26||0.0215614948|23988668.0914|0.00369|0.00507||6500929051.18|32951218.3049
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-29||0.0001941222|14395994.8909|0.00221|0.00758||6516587020.6|49417707.5059
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-30||-0.0082791386|9517872.29978|0.00147|0.00366||6472153165.44|23699121.3206
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-31||-0.0039912495|4739942.04663|0.00073|0.0045||6451061129.45|29049588.0456
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-01||0.0056386308|4766668.82786|0.00073|0.00444||6492202949.97|28854648.4423
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-05||0.0053581704|9584418.91027|0.00147|0.00499||6536573698.41|32642326.4008
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-06||-0.0029651055|0|0|0.00318||6517192067.71|20703265.3317
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-07||0.0007295611|0|0|0.00319||6521946757.3|20782824.06
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-08||-0.0033138511|0|0|0.00274||6500333996.88|17803290.1288
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-09||0.0017254215|9547726.99577|0.00146|0.00489||6521097539.74|31912227.2409
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-12||-0.0005896465|9542097.21409|0.00146|0.00491||6526794494.44|32056866.4291
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-13||-0.0018247454|14287027.9752|0.00219|0.00474||6529171784.39|30960180.1099
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-14||0.0035957863|0|0|0.00457||6552649290.95|29916978.2561
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-15||0.0039015438|0|0|0.00407||6578214739.03|26783074.1605
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-16||0.0049328741|4821782.82222|0.00073|0.00716||6615486027.15|47354150.4535
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-19||-0.0054409268|-19182191.4027|-0.00292|0.00671||6560309460.54|44017950.0829
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-20||-0.004496329|9547970.97822|0.00146|0.00452||6540360121.73|29559085.9618
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-21||0.0056184962|0|0|0.00366||6577107110.36|24065490.8947
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-22||-0.0117872027|180280360.434|0.02699|0.00543||6679861776.09|36245556.2303
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-23||0.0063580639|9548768.13551|0.00142|0.00323||6731881532.12|21762883.9103
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-26||-0.0035501559|0|0|0.01074||6707982303.07|72059524.6153
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-27||0.0017229097|81015725.0904|0.01191|0.00318||6800555276.2|21640157.9781
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-28||0.001775873|0|0|0.00486||6812632198.74|33118940.6708
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-29||0.0081533928|0|0|0.00636||6868178264.9|43712032.0442
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-30||-0.006920443|19118843.5277|0.0028|0.00377||6839766272.03|25799827.8021
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-03||0.0111051501|0|0|0.00397||6915722903.23|27461074.2877
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-04||0.0037069122|0|0|0.00529||6941358880.75|36742053.221
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-05||0.0076213274|19550695.3182|0.00279|0.00396||7013811944.56|27770198.6449
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-06||0.0097287595|4935224.83108|0.0007|0.00602||7086982859.17|42667782.3986
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-07||0.0061939674|0|0|0.00328||7130879400.03|23368726.0484
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-10||0.002649331|0|0|0.00448||7149771459.97|32056567.9445
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-11||-0.0126501887|4915964.83426|0.0007|0.00633||7064241466.83|44734395.1168
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-12||-0.0101807905|0|0|0.00845||6992321904.64|59088185.622
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-13||0.0108331535|4918629.64763|0.0007|0.00474||7072989430.68|33521346.388
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-14||0.0095555545|-14896889.633|-0.00209|0.00329||7125678876.75|23457536.2323
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-17||0.0034267006|0|0|4.0E-5||7150096444.84|272849.670184
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-18||-0.0109405898|0|0|0.00336||7071870172.6|23787898.5716
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-19||-0.0079393831|0|0|0.00532||7015723885.83|37302041.6647
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-20||0.0056223124|0|0|0.00366||7055168476.95|25840697.6317
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-21||0.0003359137|0|0|0.00347||7057538404.7|24500232.2806
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-24||0.0045159057|9880710.21924|0.00139|0.00352||7099290292.53|24968455.9161
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-25||-0.0094322692|0|0|0.00357||7032327875.2|25108199.956
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-26||0.0004851308|0|0|0.00317||7035739474.37|22273280.8483
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-27||2.50426E-5|0|0|0.00306||7035915667.59|21505910.3046
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-28||0.0013821394|0|0|0.00644||7045640283.97|45408440.6942
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-01||0.0024488546|9830054.32522|0.00139|0.00645||7072724087|45640155.8291
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-02||0.0048804148|49390145.3395|0.0069|0.00294||7156632059.7|21018470.2567
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-03||0.0021984033|4949872.48453|0.00069|0.00402||7177315095.54|28871616.1988
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-04||0.0048882111|0|0|0.00296||7212399326.81|21318559.1543
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-07||-0.0041412114|0|0|0.01005||7182531256.29|72189987.0146
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-08||-0.0024822571|-24705870.2286|-0.00346|0.00331||7139996496.94|23609621.3525
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-09||-0.0005398911|0|0|0.00543||7136141676.44|38784460.8522
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-10||0.0048904891|29532969.4493|0.00414|0.00399||7142056444.28|28502170.3641
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-11||-0.0012772807|0|0|0.00281||7132934033.48|20073875.5858
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-14||-0.0038133144|0|0|0.00454||7105733913.36|32280110.1995
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-15||0.0030476087|9824106.69904|0.00138|0.00547||7137213516.85|39017323.9274
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-16||-0.006180784|0|0|0.00543||7093099941.46|38481702.5496
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-17||-0.0103212163|9662616.00417|0.00137|0.00451||7029553138.7|31727586.1293
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-18||-0.0192628032|0|0|0.00578||6894144240.14|39843604.9884
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-21||0.0164470757|0|0|0.00343||7007532752.21|24041472.2645
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-22||0.0006354192|9638467.99944|0.00137|0.00244||7021623941.07|17102401.2412
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-23||-0.0038823824|-4800523.89533|-0.00069|0.00228||6989562788.12|15902215.4479
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-24||0.0051217423|4825110.93802|0.00069|0.00273||7030186638.43|19174508.3649
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-25||0.0050285753|0|0|0.00419||7065538461.45|29606012.4757
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-28||-0.0054836522|-9645564.17835|-0.00137|0.00418||7017147941.49|29315088.0252
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-29||-0.0042299704|9604763.72741|0.00137|0.00303||6997070377.16|21200787.0803
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-30||0.0055720187|0|0|0.00232||7036058184.27|16297287.8792
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-01||0.0054509828|0|0|0.007||7074411616.58|49493205.1641
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-02||0.0038181417|29244019.4448|0.0041|0.00295||7130666741.88|21010755.6887
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-06||-0.0087856213|0|0|0.00463||7068019404.38|32696377.5557
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-07||0.0009360378|0|0|0.00327||7074635337.92|23134299.3406
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-08||-0.0041785956|9630995.62724|0.00137|0.00522||7054704293.49|36805427.6336
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-09||0.0096482841|19447836.4128|0.00272|0.00246||7142217920.84|17559937.694
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-12||0.0006319052|0|0|0.00263||7146731125.23|18793810.8991
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-13||-0.0027689086|9703121.14483|0.00136|0.00304||7136645601.15|21688319.3472
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-14||0.0012603433|0|0|0.00348||7145640224.54|24872560.0396
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-15||-0.0002630067|0|0|0.00264||7143760873.19|18844473.87
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-16||-0.0061066424|0|0|0.00394||7100136479.94|27948473.3236
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-19||-0.0154003924|0|0|0.0104||6990791592.11|72679044.803
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-20||0.0047434387|-23874751.8092|-0.00341|0.00486||7000077231.33|33995832.0942
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-21||0.0092441008|9638180.96723|0.00136|0.00314||7074424831.68|22206368.9543
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-22||-0.0033258018|4803063.14711|0.00068|0.00213||7055699759.65|15061829.6525
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-23||0.0083754012|0|0|0.0028||7114794075.9|19897691.2903
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-01||-0.00012317|0|0|0||2402599353.22|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-02||0.0094958718|0|0|0.0046||2425414128.65|11166680.4299
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-03||-0.0010134682|0|0|0.00547||2422956048.49|13265361.9172
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-06||-0.0075385034|0|0|0.00493||2404690586.05|11844884.0835
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-07||-0.0029847781|0|0|0.00541||2397513118.2|12959242.1016
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-08||-0.0047971192|0|0|0.00989||2386011962.1|23602149.0855
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-09||0.0113273917|0|0|0.00328||2413039254.3|7914493.50196
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-10||0.0018764904|0|0|0.00389||2417567299.21|9396982.97812
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-13||0.006767644|0|0|0.00902||2433928534.04|21963845.129
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-14||0.0007752178|13892483.0368|0.00567|0.00457||2449707841.76|11199147.3465
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-15||-0.0033270761|27692523.3705|0.01121|0.0058||2469250000.7|14326542.3547
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-16||0.0021608806|0|0|0.00564||2474585755.19|13954535.976
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-17||0.005712285|0|0|0.00358||2488721294.23|8915669.59818
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-20||-0.0011484902|0|0|0||2485863022.13|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-21||-0.0126925556|0|0|0.0058||2454311067.39|14234407.8175
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-22||0.0009395023|0|0|0.00615||2456616898.31|15100250.0959
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-23||-0.0125289049|0|0|0.00738||2425838178.94|17912887.8852
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-24||0.0011789945|0|0|0.00475||2428698228.74|11540311.4547
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-27||-0.0153137535|0|0|0.00831||2391505742.64|19862595.0705
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-28||0.0020890653|0|0|0.00536||2396501754.21|12834005.9984
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-29||-0.0077593545|0|0|0.00272||2377906447.56|6462927.49422
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-30||-0.0310441754|0|0|0.00734||2304086302.64|16905231.9358
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-31||-0.0096462813|0|0|0.01189||2281860438.03|27130979.3905
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-03||-0.0089977515|0|0|0.00539||2261328824.92|12196804.5885
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-04||0.0176903041|0|0|0.00643||2301332419.54|14791115.1265
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-05||0.0074895686|0|0|0.00436||2318568406.51|10097517.0874
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-06||0.0094271438|0|0|0.00461||2340425884.24|10791725.6294
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-07||-0.0110966064|0|0|0.00983||2314455099.29|22747589.4927
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-10||-0.0060887281|0|0|0.00424||2300363011.41|9746014.61414
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-11||0.0136624144|0|0|0.00425||2331791524.23|9913208.50433
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-12||0.0100956724|0|0|0.00453||2355332527.52|10676788.3857
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-13||-0.0046913725|0|0|0.00587||2344282785.25|13760151.2241
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-14||-0.001145109|0|0|0.00292||2341598326.01|6831427.09872
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-18||-0.0077489092|0|0|0.00605||2323453493.12|14056806.7723
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-19||0.0082900563|0|0|0.00364||2342715053.45|8526431.85389
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-20||-0.0081864403|0|0|0.0038||2323536556.46|8829829.78898
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0040350294|0|0|0.00674||2314161018.07|15587020.7243
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0283710804|0|0|0.00971||2248505769.86|21828788.2072
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0042573179|0|0|0.01109||2238933166|24823240.337
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0067998907|0|0|0.0055||2223708665.1|12229566.364
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0168613917|0|0|0.00773||2186213842.27|16906870.2165
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0298911438|0|0|0.01855||2120865409.99|39338406.2639
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-02||0.0090408126|0|0|0.00951||2140039756.74|20344137.947
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-03||0.0140201194|0|0|0.00436||2170043369.55|9461145.72092
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-04||0.0066058471|-16331800.7036|-0.00753|0.00874||2168046543.54|18945909.5535
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0026108789|0|0|0.00444||2162386036.61|9599609.42223
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0277044323|0|0|0.00754||2102478358.96|15844451.1341
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0754749182|0|0|0.02065||1943793976.85|40133671.6434
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-10||0.0143787989|0|0|0.01581||1971743399.61|31163645.7981
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0106113638|0|0|0.01633||1950820513.09|31854878.3601
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0722439831|0|0|0.02413||1809885468.9|43664151.5815
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-13||0.0013783399|-6826290.41546|-0.00378|0.0137||1805553815.87|24736223.7984
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0531682365|0|0|0.02831||1709555703.59|48402401.7966
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0114852536|-9583673.09295|-0.0057|0.02775||1680337349.69|46621119.4916
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0616268326|0|0|0.02703||1576783481.11|42617130.0579
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-19||-0.0266376416|0|0|0.01397||1534781687.83|21436173.282
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-20||0.0511817909|-21470231.8315|-0.01349|0.0134||1591864331.45|21336809.6798
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0486231126|0|0|0.02376||1514462932.8|35984718.9565
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-24||0.0585979899|-37029413.7136|-0.02367|0.03003||1564492729.51|46981438.9501
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-25||0.0348959229|-6386931.55044|-0.00396|0.02404||1612700215.6|38766534.8691
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-26||0.015644779|0|0|0.02873||1637930554.07|47062999.1731
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0132064605|0|0|0.02192||1616299288.98|35423775.3913
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-30||-0.0111895276|0|0|0.01191||1598213663.43|19029249.659
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31||0.0253162788|0|0|0.01565||1638674486.18|25641751.2188
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0185449952|0|0|0.01182||1608285275.68|19006110.2925
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-02||0.0160680278|0|0|0.00805||1634127248.2|13149061.5293
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-03||0.0014155536|0|0|0.01036||1636440442.94|16953425.7751
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-06||0.0219364146|0|0|0.00924||1672338078.89|15444489.2145
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-07||0.0205712461|0|0|0.00891||1706740157.01|15207088.5959
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-08||0.0026311225|0|0|0.00751||1711230799.52|12853308.6759
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-09||0.0191694142|0|0|0.01255||1744034091.5|21895467.3691
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-13||0.0005543567|0|0|0.00887||1745000908.43|15480265.8845
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-14||0.0054651004|0|0|0.00999||1754537513.64|17523938.5117
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0222823109|-16984577.8526|-0.01|0.00772||1698457785.43|13111346.7794
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-16||-0.0069935209|0|0|0.01232||1686579585.33|20783585.3003
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-17||0.0125518224|-3415498.461|-0.002|0.00694||1704333734.24|11829374.0029
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0045065226|-10200319.3288|-0.00605|0.00939||1686452796.34|15842251.9609
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-21||-0.027572186|0|0|0.00617||1639953606.21|10114810.6284
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-22||0.0111615351|0|0|0.00804||1658258005.87|13336339.4203
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-23||0.0123464585|0|0|0.01581||1678731619.54|26543217.6139
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-24||-0.012428469|0|0|0.00675||1657867555.62|11195352.3166
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-27||0.0169670804|-6798373.9056|-0.00405|0.00752||1679198353.9|12627265.6892
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-28||0.010753121|0|0|0.00691||1697254977.06|11734456.7254
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-29||0.0229913456|0|0|0.0069||1736277152.77|11985514.1608
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-30||0.0084705692|0|0|0.01067||1750984408.61|18677474.2114
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-01||-0.0064094878|0|0|0.01111||1739761495.41|19321988.3901
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-04||-0.026887922|0|0|0.00528||1692982924|8932849.62227
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-05||0.012034803|-20810011.8219|-0.0123|0.00703||1692547628.08|11896736.923
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-06||-0.0050747158|0|0|0.00475||1683958429.96|7993246.86272
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-07||0.0011576836|-17273646.7307|-0.01035|0.00606||1668634274.31|10103770.5456
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-08||0.0113152638|0|0|0.00485||1687515311.31|8184169.74973
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-11||0.0018090105|0|0|0.00677||1690568044.17|11440175.4621
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-12||-0.0039330172|0|0|0.00686||1683919010.94|11548895.3115
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-13||-0.0060527915|-6930544.92793|-0.00416|0.01029||1666796055.41|17157153.0705
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-14||-0.0133041665|0|0|0.01572||1644620723.19|25848172.2492
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-15||0.0008182436|0|0|0.02485||1645966423.52|40902368.2862
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-18||0.0167905212|-27835393.8966|-0.01691|0.06956||1645767663.83|114478311.312
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-19||0.0143739177|-17647185.9655|-0.01068|0.00891||1651776606.85|14713623.6545
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-20||0.0079652798|-42690601.791|-0.02632|0.00432||1622242867.85|7007093.07264
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-21||0.0008193454|-60527905.1853|-0.03872|0.0091||1563044139.86|14217008.0003
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-22||-0.0210615615|0|0|0.00934||1530123989.61|14289963.8711
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-26||0.0240605901|0|0|0.00616||1566939675.69|9653597.66615
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-27||-0.0005560995|0|0|0.00732||1566068301.39|11470433.6093
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-28||0.0050441088|-10756043.6481|-0.00688|0.00746||1563211676.59|11660447.6443
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-29||-0.0050357735|0|0|0.00706||1555339696.66|10978629.2255
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-01||0.0223740492|0|0|0.00497||1590138943.54|7900619.92397
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-02||0.0164262887|0|0|0.00599||1616259024.92|9673384.40006
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-03||0.0222215913|0|0|0.00643||1652174872.38|10630684.2709
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-04||-0.0084725156|0|0|0.0095||1638176794.95|15557269.0563
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-05||0.0167894436|0|0|0.00737||1665680871.86|12277748.984
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-08||0.005626129|0|0|0.00522||1675052207.24|8744809.82399
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-09||0.0017428609|0|0|0.00479||1677971590.17|8030479.53708
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-10||-0.0033582481|0|0|0.00486||1672336545.25|8131352.88907
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-11||-0.0240716537|0|0|0.01007||1632080639.03|16430410.3427
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-12||-0.0082818488|0|0|0.00979||1618563993.89|15851124.3391
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-15||-0.0165898508|0|0|0.00895||1591712258.73|14238924.867
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-16||0.0192186091|0|0|0.00988||1622302754.34|16032034.8785
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-17||0.0012058976|0|0|0.01146||1624259085.38|18609464.1688
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-18||-0.0001722823|0|0|0.00755||1623979254.36|12261974.5523
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-19||0.0051604779|0|0|0.00347||1632359763.4|5667246.1006
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-22||-0.0009713522|0|0|0.00613||1630774167.17|9994850.29878
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-23||0.0077089594|0|0|0.00537||1623072419.46|8712585.73671
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-24||-0.0068772575|0|0|0.00901||1611910132.56|14529780.1125
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-25||-0.0013552998|0|0|0.01365||1609725511|21979029.677
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-26||-0.0064776614|0|0|0.00538||1599298254.25|8604591.41937
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-29||-0.0055479923|0|0|0.00403||1590425359.83|6413134.91696
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-30||-0.0040185626|0|0|0.00712||1584034135.98|11281883.487
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-01||0.0080060896|0|0|0.01058||1596716055.19|16896075.7499
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-02||0.019713788|0|0|0.0064||1628193376.92|10419354.6442
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-06||0.0286400261|0|0|0.00463||1674824877.8|7752249.62169
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-07||-0.0080945932|0|0|0.0064||1661267851.77|10635124.3479
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-08||0.0040331001|0|0|0.012||1667967911.32|20010871.1781
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-09||-0.0015034627|0|0|0.00752||1665460183.84|12521013.6959
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-10||-0.0100881241|-3781327.5541|-0.0023|0.00509||1644877487.27|8365998.1547
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-13||0.0071848855|0|0|0.00596||1656695743.75|9872307.06699
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-14||-0.0114438729|0|0|0.00935||1637736728.29|15319389.3576
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-15||0.0022421269|0|0|0.01083||1641408741.83|17783814.7096
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-16||-0.0043076689|0|0|0.00555||1634338096.5|9068359.75005
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-17||0.0007622209|-15039851.2498|-0.00928|0.00594||1620543971.89|9632611.1225
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-20||0.0073570249|0|0|0.00398||1632466354.19|6493579.97422
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-21||0.0066071695|0|0|0.00671||1643252336.03|11023744.9548
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-22||0.0024692115|0|0|0.00783||1647309873.54|12894805.3446
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-23||-0.0028176549|0|0|0.00882||1642668322.84|14490735.7217
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-24||-0.0127688128|0|0|0.01257||1621693398.58|20376822.1204
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-27||0.0017322926|0|0|0.01172||1624502646.1|19032914.2286
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-28||-0.0024823417|0|0|0.00743||1620470075.46|12046108.3289
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-29||0.005153003|0|0|0.00568||1628820362.59|9248751.90976
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-30||-0.0095273804|0|0|0.00483||1613301971.36|7787869.02432
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-31||-0.0030626823|-18658479.5779|-0.01174|0.0063||1589702460.39|10007288.9432
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-03||-0.0013380213|0|0|0.00478||1587575404.65|7590250.18202
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-04||0.0061621883|0|0|0.01076||1597358343.24|17187500.7803
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-05||0.0157779959|0|0|0.01773||1622561456.67|28764700.9408
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-06||0.0001453753|0|0|0.00857||1622797336.95|13900021.0732
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-07||-0.006389425|0|0|0.00418||1612428595.03|6742752.45419
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-10||0.0041324649|0|0|0.00879||1619091899.59|14231095.6675
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-11||0.0108744085|0|0|0.00633||1636698566.33|10360109.8204
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-12||0.001408905|0|0|0.00535||1639004519.16|8767943.1655
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-13||0.0041706253|0|0|0.00473||1645840192.89|7785287.72894
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-14||0.0016348456|0|0|0.00453||1648530887.54|7469973.30623
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-17||0.0029905596|0|0|0.00507||1653460917.47|8377923.45175
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-18||0.0012483306|0|0|0.01797||1655524983.28|29751027.5396
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-19||-0.0025179537|0|0|0.01377||1651356448.11|22731464.2105
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-20||-0.0242326583|0|0|0.0071||1611339691.56|11447320.2821
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-21||0.0047319631|0|0|0.00724||1618964491.56|11723735.168
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-24||0.004294095|0|0|0.01219||1625916478.91|19812860.9674
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-25||0.0007187498|0|0|0.00965||1627085106.01|15697666.4101
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-26||-0.0015938219|0|0|0.01465||1624491822.07|23803495.6286
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-27||-0.0081250023|0|0|0.00507||1611292822.26|8176025.06007
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-28||0.0032798344|0|0|0.00444||1616577595.9|7172102.08606
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31||-0.0120927562|0|0|0.00624||1597028717.1|9967633.54771
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-01||0.0066647911|0|0|0.0045||1607672579.9|7241470.54357
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-02||-0.0089310513|0|0|0.00875||1593314373.68|13935067.6661
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0020105345|0|0|0.00822||1590110960.18|13071869.2215
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-04||-0.0019842381|0|0|0.0072||1586955801.48|11432079.4193
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-08||-0.0008482014|0|0|0.00667||1585609743.42|10578771.3306
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-09||-0.0012744139|0|0|0.00793||1583589020.39|12562730.653
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-10||-0.0009756704|0|0|0.01568||1582043959.41|24801695.724
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-11||0.0011324953|0|0|0.00574||1583835616.77|9086978.00377
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-14||0.0065914103|14969721.3786|0.0093|0.0042||1609245048.48|6757594.19601
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-15||0.0073010634|0|0|0.00771||1620994248.59|12490627.7255
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-16||0.0010318694|0|0|0.00679||1622666903.02|11011681.7606
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-17||-0.0030954717|0|0|0.00349||1617643983.51|5641401.72911
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-18||-0.0001644567|0|0|0.0046||1617377951.15|7442270.61152
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-21||-0.0198529841|0|0|0.00508||1585268172.35|8051835.11073
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-22||-0.0050494899|0|0|0.00739||1536844173.83|11350773.6645
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-23||-0.0097645154|0|0|0.01501||1521837635.19|22835598.4175
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-24||-0.0174762952|0|0|0.01521||1495241551.46|22739077.1469
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-25||-0.004943062|0|0|0.00844||1487850479.8|12559534.1221
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-28||0.0094584816|0|0|0.00871||1501923286.17|13081192.9639
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-29||-0.0015136863|0|0|0.00962||1499649845.44|14428654.3013
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-30||0.0087269603|0|0|0.00684||1512737230.04|10353314.3219
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-01||-0.0002752392|0|0|0.00775||1512320865.39|11719959.157
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-02||-0.0020076246|0|0|0.00329||1509284692.84|4973057.96124
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-05||0.0042573764|0|0|0.00448||1515710285.92|6796162.93146
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-06||0.0095164673|-10675356.9359|-0.00703|0.0116||1519459136.39|17624444.9427
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-07||-0.0043706937|0|0|0.00368||1512818045.97|5559801.18251
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-08||0.0094511933|0|0|0.00694||1527115981.75|10599686.9985
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-09||0.005446942|0|0|0.0051||1535434093.98|7832260.10682
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-12||0.0061312261|0|0|0.00919||1544848187.54|14198855.2608
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-13||-0.0034113521|0|0|0.00565||1539578166.47|8701176.59086
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-14||-0.0011536392|0|0|0.00571||1537802048.68|8785603.56173
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-15||-0.0107303288|0|0|0.00754||1521300927.04|11464374.1522
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-16||0.0051918457|0|0|0.00859||1529199286.79|13137899.0035
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-19||0.0063032027|0|0|0.00788||1538838139.93|12122873.1636
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-20||0.0034811817|-10849146.0094|-0.00708|0.01046||1533345969.08|16045814.6163
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-21||0.0039907016|-14523255.6192|-0.00952|0.0159||1524941839.69|24250097.1358
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-22||0.004210398|0|0|0.01404||1531362451.8|21496318.116
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-23||0.002868034|0|0|0.0129||1535754451.4|19817923.9302
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0039422242|0|0|0.01353||1529700163.1|20698846.3854
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-27||-0.0108819946|0|0|0.00784||1513053974.22|11860109.5968
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0177347432|0|0|0.01408||1486220350.49|20926867.1858
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-29||-0.0049018608|0|0|0.0094||1478935105.17|13897799.6739
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0094177067|0|0|0.00518||1465006928.18|7594037.81773
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-02||0.0090401829|0|0|0.00784||1478250858.75|11587093.3694
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-03||0.0173163562|0|0|0.00947||1503848777.15|14246210.109
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-04||0.0023650766|0|0|0.00659||1507405494.77|9932223.01815
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-05||0.0236509823|0|0|0.00486||1543057115.48|7494040.57496
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-06||0.0089304022|0|0|0.00759||1556837236.11|11823993.4683
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-09||0.0213550375|0|0|0.00987||1590083553.64|15700182.1298
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-10||0.0090122478|0|0|0.00847||1604413780.59|13595420.3679
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-11||0.018482363|0|0|0.01083||1634067138.51|17704494.9425
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-12||-0.0104646357|-7699843.90931|-0.00478|0.0062||1609267377.34|9980345.17691
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-13||-0.0080986972|0|0|0.00515||1596234408.16|8226793.56288
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-16||0.0126790758|0|0|0.00538||1616473185.15|8698984.70632
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-17||0.0057168778|0|0|0.00575||1625714364.77|9348752.13034
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-18||0.0053413275|0|0|0.00776||1634397837.63|12688049.3735
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-19||-0.0066676705|0|0|0.00648||1623500211.43|10526651.0825
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-20||-0.0004477678|0|0|0.00493||1622773260.3|8002950.90874
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-23||0.0073765987|0|0|0.00633||1634743807.37|10340380.3249
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-24||0.0071331367|0|0|0.01861||1646404658.38|30631713.1595
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-25||0.0034390666|0|0|0.00278||1652066753.67|4599306.41008
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-27||0.0101594864|0|0|0.0036||1668850903.37|6003471.54487
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-30||-0.0171783317|0|0|0.01025||1640182829.01|16816621.8907
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-01||0.0212921019|0|0|0.01211||1675105768.88|20279359.4151
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-02||0.0080775501|0|0|0.0096||1688636519.72|16211637.7481
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-03||0.0034149604|0|0|0.00748||1694403146.56|12679243.0718
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-04||0.0084439389|0|0|0.00515||1708710583.25|8791683.85193
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-07||0.0042786398|0|0|0.00633||1716021540.31|10863565.8343
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-08||-0.0044984014|0|0|0.00482||1708302186.65|8226496.74494
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-09||0.0015507423|0|0|0.0075||1710951323.08|12824235.0802
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-10||0.0062464568|0|0|0.00423||1721638706.57|7288915.79199
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-11||0.0017388452|8251829.52453|0.00476|0.00307||1732884199.36|5312404.07182
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-14||-0.0027289012|0|0|0.00337||1728155329.57|5820303.71102
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-15||-0.0016120912|0|0|0.00414||1725369385.64|7148780.49052
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-16||0.0072819074|0|0|0.00749||1737933365.73|13022334.7048
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-17||0.0037641243|0|0|0.0052||1744475162.96|9078124.14138
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-18||-0.0024964557|0|0|0.00321||1740120158.01|5585247.09681
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-21||-0.0163870668|0|0|0.00776||1699311272.6|13187383.7563
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-22||-0.0057849844|8045146.58303|0.00474|0.00562||1697525929.96|9547698.38503
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-23||0.0045610202|0|0|0.00543||1705268379.95|9257829.29854
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-24||0.0054465898|0|0|0.00232||1714556277.27|3974560.84909
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-28||0.0088031505|0|0|0.00558||1729649774.24|9648781.59214
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-29||0.0022866162|0|0|0.00503||1733604819.49|8716293.89896
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-30||0.0027870169|0|0|0.0036||1738436405.48|6253633.60994
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-31||-0.0014030304|0|0|0.00321||1735997326.35|5575513.30666
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-04||0.0138679541|0|0|0.00754||1760072057.56|13265020.8004
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-05||0.0038392934|0|0|0.00654||1766829490.57|11552092.2345
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-06||0.0043067978|0|0|0.00775||1774438868.01|13749083.9908
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-07||0.0095526063|0|0|0.00432||1791389383.87|7741518.93341
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-08||0.010638217|0|0|0.00746||1810446572.94|13503443.1466
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-11||-0.0052422901|0|0|0.00518||1800955686.75|9321012.59764
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-12||-0.0006395788|0|0|0.00706||1799803833.69|12712585.9738
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-13||0.0051726604|0|0|0.00613||1809113607.78|11097025.6993
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-14||0.0107377122|0|0|0.01375||1828539349.09|25141462.7872
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-15||-0.0119231421|8562736.56662|0.00472|0.01101||1815300151.21|19979818.5454
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-19||0.0051136796|0|0|0.00584||1824583014.65|10657931.603
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-20||-0.0041901346|0|0|0.00847||1816937766.17|15395119.3803
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-21||-0.0020373672|0|0|0.00574||1813235996.68|10415458.4997
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-22||-0.0132916299|0|0|0.0058||1789135134.93|10372299.9654
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-25||-0.0010762489|0|0|0.00556||1787209580.29|9945273.35081
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-26||-0.0027460744|0|0|0.00651||1782301769.76|11598412.8352
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-27||-0.0042326076|0|0|0.00627||1774757985.82|11125472.2678
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-28||-0.0109059972|0|0|0.00665||1755402480.15|11678063.4005
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-29||-0.0210390017|0|0|0.00642||1718470564.31|11035539.7047
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-01||0.0128030419|0|0|0.00878||1740472214.89|15288981.1348
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-02||0.0092766699|0|0|0.00533||1756618001.04|9361903.92328
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-03||0.0035272503|0|0|0.00647||1762814032.32|11399004.1122
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-04||-2.86068E-5|0|0|0.00553||1762763603.89|9741721.81524
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-05||0.0094641919|0|0|0.00487||1779446736.95|8673375.92932
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-08||0.0069343089|12677730.9166|0.00703|0.00457||1804463701.15|8250033.3917
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-09||-0.0012458359|0|0|0.00675||1802215635.49|12156218.8063
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-10||0.0046990625|0|0|0.00702||1810684359.38|12714651.0092
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-11||0.0016737773|0|0|0.0062||1813715041.83|11238831.8014
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-12||0.0003265076|0|0|0.0049||1814307233.5|8892739.80072
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-16||0.0099522687|0|0|0.00431||1832363706.53|7890192.4444
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-17||0.0036147984|0|0|0.00842||1838987331.94|15482033.8201
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-18||0.0015125317|0|0|0.00348||1841768858.65|6417378.31907
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-19||0.0065751521|13024909.3808|0.00698|0.00405||1866903678.49|7560395.49112
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-22||-0.0072166367|0|0|0.00613||1853430912.92|11369074.5348
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-23||0.0089186872|13046240.1209|0.00693|0.00663||1883007323.6|12484555.997
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-24||-0.0067913694|0|0|0.00505||1870219125.22|9442662.93263
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-25||0.0099202937|0|0|0.01246||1888772248.18|23526163.2602
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26||-0.0244924802|0|0|0.00804||1842511531.26|14816643.7109
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-01||0.0119335519|0|0|0.00478||1864499238.2|8910196.41304
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-02||0.0009468465|0|0|0.00476||1866264632.84|8877988.95002
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-03||0.012410551|0|0|0.00471||1889426005.2|8904694.58071
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0048491718|0|0|0.00732||1880263853.93|13759189.0031
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-05||-0.0030384188|0|0|0.0063||1874550824.84|11803219.6658
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-08||-0.0040543739|0|0|0.01774||1866950694.87|33127035.1519
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-09||0.002544904|0|0|0.00861||1871701905.2|16107572.66
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-10||0.0047465363|0|0|0.0084||1880586006.3|15789625.954
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-11||0.0176507889|0|0|0.00818||1913779833|15653569.8787
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-12||0.0016557319|0|0|0.00276||1916948539.31|5281613.80327
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-15||0.0039467599|0|0|0.00305||1924514275.01|5870790.79811
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-16||0.0029814169|0|0|0.00384||1930252054.35|7406952.19214
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-17||-0.0074921389|0|0|0.00457||1915790337.83|8756710.40435
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-18||0.0072854217|0|0|0.00318||1929747678.25|6129422.34522
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-19||-0.0076947091|0|0|0.00737||1914898831.23|14111256.548
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-22||0.0025608766|0|0|0.00289||1919802650.77|5538652.82184
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-23||-0.0104462759|0|0|0.01187||1899747862.54|22556149.5024
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-24||-0.007336554|0|0|0.00575||1885810259.76|10847154.4837
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-25||-0.0045193156|0|0|0.00545||1869704988.09|10193130.7049
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-26||0.0111327546|0|0|0.0064||1890519954.97|12108540.1774
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-29||0.010575283|0|0|0.00443||1910512738.53|8463306.69503
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-30||0.0044457635|0|0|0.00294||1919006426.37|5640327.7376
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-31||-0.0012184828|0|0|0.00458||1916668150.12|8780110.72074
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-01||-0.0026195615|0|0|0.00481||1911647320.07|9202749.66956
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-05||0.0040347845|0|0|0.0031||1919360405.09|5951391.3964
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-06||-0.0032673032|0|0|0.00469||1913089272.68|8974023.42923
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-07||0.0052590319|0|0|0.00607||1923150270.21|11672989.1659
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-08||0.0012271056|0|0|0.00516||1925510178.72|9936077.21491
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-09||-0.0081797924|0|0|0.00297||1909759905.28|5677500.08076
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-12||-0.0021765108|0|0|0.00383||1905603292.23|7296832.26381
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-13||0.0020861919|0|0|0.00265||1909578746.41|5059060.64451
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-14||0.0077895438|0|0|0.00381||1924453493.67|7324567.77106
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-15||0.0037811518|0|0|0.0031||1931730144.56|5987515.80209
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-16||0.0113434555|0|0|0.00478||1953642639.46|9345269.86565
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-19||0.002230667|0|0|0.00519||1958000565.54|10156460.9465
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-20||0.0014689897|0|0|0.00334||1960876848.19|6550460.82065
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-21||-0.0022770445|0|0|0.00507||1956411844.35|9914399.41031
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-22||0.0014985902|0|0|0.00272||1959343703.95|5326428.34328
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-23||0.0041192466|0|0|0.0025||1967414723.88|4918127.87995
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-26||0.0062112171|0|0|0.00227||1979634763.86|4489930.50842
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-27||0.0011347197|0|0|0.00277||1981881094.4|5488895.21612
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-28||0.000594762|0|0|0.00458||1983059841.9|9075177.97081
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-29||0.0007787904|0|0|0.00212||1984604229.86|4211577.67792
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0117414661|0|0|0.00241||1961302066.6|4720441.88462
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-03||-0.0044862903|0|0|0.00407||1952503096.26|7956382.48163
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-04||-0.0031856658|0|0|0.00312||1946283074|6072807.73022
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-05||0.0090069668|0|0|0.0034||1963813181.09|6669390.75142
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-06||0.0146966798|0|0|0.00288||1992674714.51|5730849.63937
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-07||0.0131979371|0|0|0.00364||2018973909.98|7350277.35134
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-10||0.00445336|0|0|0.00424||2027965127.7|8603958.19062
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0100647823|0|0|0.00523||2007554100.26|10503124.3196
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-12||-0.019020516|0|0|0.00722||1969369385.35|14212706.8996
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-13||-0.0067640765|0|0|0.00364||1956048420.2|7126385.82537
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-14||0.0028557476|0|0|0.00319||1961634400.79|6259516.4786
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-17||-0.0078070345|0|0|0.00307||1946319853.39|5975157.00471
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-18||0.0209468536|0|0|0.00446||1987089130.45|8871503.97811
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0073839758|0|0|0.0208||1972416512.46|41024076.9492
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-20||-0.0044859506|0|0|0.00406||1963568349.37|7962292.32979
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-21||0.0042800852|0|0|0.00368||1971972589.19|7251940.57994
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-24||-0.0002444929|0|0|0.00237||1971490455.96|4668198.00346
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-25||0.0066812133|0|0|0.00491||1984662404.14|9747992.53925
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-26||0.0045450841|0|0|0.00209||1993682861.73|4164817.31424
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-27||0.0041930688|0|0|0.00303||2002042511.17|6071506.01604
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-28||0.0058711964|0|0|0.00286||2013796896.03|5752343.40106
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-01||0.014404901|0|0|0.00315||2042805441.03|6428515.29801
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-02||0.0051561224|0|0|0.0025||2053338395.84|5137613.90215
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-03||-0.0018081755|0|0|0.00584||2049625599.62|11968440.7726
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-04||-0.0014182675|0|0|0.00736||2046718682.33|15069616.2426
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-07||-0.0011846306|0|0|0.0048||2044294076.83|9821109.79096
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-08||-0.000457241|0|0|0.00227||2043359341.75|4647250.37269
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0002980845|0|0|0.00225||2042750247.91|4588356.7275
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-10||0.0014065142|0|0|0.00354||2045623405.06|7236451.84452
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-11||0.00301302|9477075.79243|0.0046|0.00214||2061263985.18|4421340.17098
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-14||0.0010805372|0|0|0.0023||2063491257.58|4744227.29952
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-15||-0.0078170745|0|0|0.00356||2047360792.61|7284603.8339
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-16||-0.0018639839|0|0|0.00279||2043544544.96|5711401.64134
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-17||-0.0097414692|0|0|0.00355||2023637418.72|7183401.10652
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0064140894|0|0|0.00343||2010657627.44|6904875.61939
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-21||-0.0081433884|0|0|0.00282||1994284061.48|5627686.24386
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-22||0.0045314769|0|0|0.00401||2003321113.65|8030462.36178
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-23||0.0081455685|0|0|0.00325||2019639302.94|6573392.00012
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-24||0.001815142|0|0|0.00294||1995464652.74|5872996.51521
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-25||0.0060461593|23075052.2938|0.01136|0.00236||2030604602.27|4795872.72549
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-28||-0.0048227594|0|0|0.01439||2020811484.87|29087422.7344
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-29||-0.0051219651|0|0|0.01844||2010460959.02|37081947.1536
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-30||0.0005734864|0|0|0.0053||2011613930.96|10655701.8697
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-01||-0.002760616|0|0|0.00334||2006060637.38|6692172.6972
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-02||-3.91018E-5|0|0|0.00392||2005982196.88|7866322.41171
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-06||-0.0011643784|0|0|0.00244||2003646474.6|4884115.97288
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-07||-0.0042923283|0|0|0.0035||1995046166.14|6976495.07298
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-08||-0.0061986881|0|0|0.00873||1982679497.12|17303249.5219
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-09||-0.0002920853|0|0|0.00165||1982100385.59|3274880.31055
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-12||0.0061609665|0|0|0.00271||1994312039.69|5399101.27185
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-13||0.0036070674|0|0|0.00699||2001505657.72|13986248.6036
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-14||-0.0027930527|0|0|0.00297||1995915346.99|5936396.5852
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-15||0.007846954|0|0|0.00411||2011577202.93|8267216.56753
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-16||-0.0019694183|0|0|0.00315||2007615565.98|6330741.92276
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0162146112|0|0|0.00478||1975062860.21|9432092.2418
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-20||-0.0061601874|0|0|0.00488||1962896102.83|9572330.51775
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-21||0.0006603814|0|0|0.00196||1964192362.82|3858879.09588
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-22||0.011544176|0|0|0.00258||1986867345.23|5123905.10578
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-23||-0.0024480004|0|0|0.00305||1982003493.19|6045516.0687
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-02||0.0046658904|0|0|0.00572||2416427463.33|13830800.4836
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-03||-0.0061180488|0|0|0.00198||2401643642.2|4763824.14944
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-06||0.0013763213|0|0|0.00219||2404949075.51|5259210.44308
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-07||-0.003922341|0|0|0.002||2395516045.08|4796414.08842
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-08||0.0033140041|0|0|0.00206||2403454795.07|4960645.99884
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-09||0.005740416|0|0|0.00352||2417251625.32|8515221.41772
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-10||-0.0031077309|5307796.16024|0.0022|0.00278||2415047253.93|6703746.55134
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-13||0.0054977869|0|0|0.00213||2428324669.14|5170570.34485
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-14||0.0001893168|0|0|0.00198||2428784391.72|4808886.33586
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-15||0.0008396916|0|0|0.00263||2430823821.49|6402950.21875
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-16||0.0073517614|0|0|0.00199||2448694658.26|4876185.23414
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-17||0.0029238951|0|0|0.00383||2455854384.47|9404788.81898
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-21||-0.0038970896|0|0|0.00385||2443781378.02|9398299.7936
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-22||0.0005959679|0|0|0.00453||2445237793.26|11067737.4119
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-23||0.0001867725|-5375152.73641|-0.0022|0.00315||2440319343.65|7695713.67873
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-24||-0.0086402992|0|0|0.00618||2419234254.33|14950015.101
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-27||-0.0137983937|-5255182.1742|-0.00221|0.00272||2380597525.54|6475540.57836
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-28||0.0071082967|0|0|0.00193||2397519519.18|4638062.37253
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-29||-0.0039270121|0|0|0.00165||2388104431.04|3938105.45319
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-30||0.0046768465|0|0|0.00231||2399273228.94|5547564.60395
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-31||-0.0179618622|-5201275.52351|-0.00221|0.00849||2350976538.35|19950324.4896
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-03||0.0031864978|10435698.757|0.00441|0.00196||2368903618.68|4632824.10332
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-04||0.0126719141|0|0|0.00183||2398922161.83|4397636.46802
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-05||0.0141030811|0|0|0.00272||2432754355.74|6628023.17066
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-06||0.0027016741|0|0|0.00141||2439326865.2|3448477.46363
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-07||-0.0047552482|0|0|0.00161||2427727260.62|3912491.0299
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-10||0.0051597917|0|0|0.00289||2440253827.65|7060933.57444
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-11||0.0024694657|0|0|0.00187||2446279950.76|4573142.5559
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-12||0.0048722842|5414535.06631|0.0022|0.00171||2463613456.94|4220630.08652
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-13||-0.0019158356|0|0|0.00191||2458893578.53|4700972.18414
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-14||-7.56407E-5|0|0|0.00475||2458707586.21|11672862.87
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-18||-0.005146068|0|0|0.00214||2446054909.71|5243481.57436
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-19||0.0030188874|0|0|0.00142||2453439273.94|3484207.30169
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-20||-0.0010250035|0|0|0.00202||2450924490.06|4944618.95618
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-21||-0.0063636137|0|0|0.00274||2435327753.3|6663484.92525
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-24||-0.029703372|0|0|0.00228||2362990307.17|5395511.85134
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-25||-0.0300127092|0|0|0.01573||2285245185.31|35938016.9052
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-26||-0.005916026|9985607.10178|0.00438|0.00389||2281711222.51|8885193.19377
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-27||-0.0443121624|0|0|0.01242||2180603664.18|27088918.8131
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-28||-0.0135331139|0|0|0.01181||2151093306.45|25397210.2587
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-02||0.0469077102|0|0|0.0094||2251996167.91|21176549.8682
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-03||-0.0258760989|0|0|0.00763||2193723292.28|16740268.8425
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-04||0.0416813615|0|0|0.01381||2285160665.93|31550518.2624
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-05||-0.0308421951|19384518.9971|0.00868|0.00527||2234065813.9|11765918.4208
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-06||-0.0170142848|0|0|0.00626||2196054781.81|13757592.4734
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-09||-0.079728531|4383875.4003|0.00216|0.00715||2025350435.56|14489321.9492
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-10||0.045337273|0|0|0.00954||2117174301.23|20200959.0225
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-11||-0.0500341831|8706680.58218|0.00431|0.02027||2019949895.11|40939856.9023
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-12||-0.0979629758|19634370.6084|0.01066|0.0128||1841703962.93|23579151.2708
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-13||0.094520553|17192177.7398|0.00846|0.03036||2032975017.77|61724559.9707
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-16||-0.1179244087|7582400.17456|0.00421|0.02225||1800820041.14|40061762.9655
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-17||0.0638295052|0|0|0.02418||1915765493.38|46322806.3139
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-18||-0.0552514117|0|0|0.01739||1809916745.36|31474033.0595
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-19||-0.0043367913|-7587652.68677|-0.00423|0.01394||1794479861.44|25012469.4633
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-20||-0.0479309869|-18059922.5229|-0.01068|0.00937||1690408748.14|15839346.6945
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-23||-0.0376984915|0|0|0.01994||1626682888.31|32440783.9002
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-24||0.0928722838|0|0|0.01334||1771906364.73|23643364.4321
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-25||0.0167761036|-15398564.5238|-0.00862|0.01659||1786233484.87|29627069.1265
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-26||0.0687159841|-8228346.02066|-0.00433|0.03706||1900747930.55|70433325.3877
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-27||-0.0287493763|-35963037.9158|-0.01987|0.01538||1810139575.06|27837708.9633
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-30||0.0321628745|4124412.51336|0.0022|0.01574||1872483279.54|29471484.5156
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-31||-0.0188030241|4046861.08689|0.0022|0.0084||1841321792.35|15459414.0226
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-01||-0.0414857465|7757948.05958|0.00438|0.00617||1772691131.24|10932810.7202
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-02||0.0295535827|3993611.60824|0.00218|0.00579||1829074116.84|10594891.8539
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-03||-0.0140696812|0|0|0.00931||1803339627.2|16789643.1699
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-06||0.0624487668|0|0|0.01444||1915955963.1|27656949.8319
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-07||-0.0001378417|8365466.66108|0.00435|0.00676||1924057331.11|13012316.0791
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-08||0.0365687264|0|0|0.0067||1994417657.18|13364592.7207
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-09||0.0188423508|0|0|0.02158||2031997174.4|43847671.8982
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-13||-0.0149247296|30460198.1783|0.01499|0.00856||2032130364.22|17403564.7761
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-14||0.0259061044|0|0|0.02433||2084774945.61|50715833.5026
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-15||-0.0277718775|26041244.0901|0.01268|0.00505||2052918075.35|10358599.272
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-16||0.000533301|0|0|0.00554||2054012898.68|11374715.2382
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-17||0.0332685019|0|0|0.00905||2122346830.77|19211680.9421
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-20||-0.0210394362|-4392587.42331|-0.00212|0.00432||2073301262.56|8951478.20365
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-21||-0.0279870456|0|0|0.00705||2011263598.2|14182561.6161
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-22||0.0198547445|0|0|0.00314||2051196723.1|6433283.01151
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-23||-0.0011789522|0|0|0.00502||2048778460.14|10281395.3636
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-24||0.0142102162|0|0|0.00352||2077892045|7312859.30336
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-27||0.0185847463|0|0|0.0061||2116509141.45|12920391.4828
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-28||0.0012112402|-4489560.89662|-0.00212|0.00462||2114583181.47|9771798.66122
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-29||0.0197761731|4578347.2246|0.00212|0.00463||2160979891.71|10000575.4227
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-30||-0.0157570712|0|0|0.00263||2126929177.73|5585622.44299
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-01||-0.0276838726|0|0|0.0023||2068047541.4|4764746.48227
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-04||0.0025010483|0|0|0.00603||2073219828.15|12510915.3276
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-05||0.0070832007|4423527.24396|0.00211|0.00265||2092328387.5|5549845.75844
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-06||-0.0121992064|0|0|0.00423||2066803641.59|8734583.10293
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-07||0.0069911164|0|0|0.00555||2081252906.34|11541757.3983
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-08||0.0201996003|-4488992.35739|-0.00212|0.00309||2118804390.9|6539384.50449
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-11||-0.0026128512|0|0|0.00344||2113268270.35|7271702.39401
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-12||-0.0189091495|0|0|0.00897||2073308164.62|18588437.6276
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-13||-0.0193142387|12923286.8367|0.00632|0.003||2046187082.61|6140456.6684
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-14||0.0128856971|0|0|0.00425||2072553629.51|8801502.59413
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-15||-0.0007941091|0|0|0.00481||2070907795.83|9969916.9079
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-18||0.0344065548|0|0|0.01075||2142160598.47|23029804.8671
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-19||-0.0151660651|8882831.37733|0.00419|0.00585||2118555282.66|12396257.6698
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-20||0.014368899|0|0|0.00273||2148996589.53|5857885.38312
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-21||-0.0074397799|0|0|0.00849||2133008527.99|18101864.0675
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-22||0.0013429977|-4477721.50015|-0.0021|0.00351||2131395431.98|7485227.92096
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-26||0.0181277966|0|0|0.00525||2164082810.27|11359343.4089
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-27||0.0192385954|0|0|0.01006||2205716723.87|22189973.6236
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-28||-0.0029348356|-4620259.04737|-0.00211|0.00333||2194623048.89|7317289.06769
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-29||0.0030357359|-4634284.93734|-0.00211|0.00493||2196651060|10824577.3848
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-01||0.0020304865|0|0|0.00256||2201111330.26|5643575.15443
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-02||0.0097612506|0|0|0.00253||2222596929.63|5616230.48225
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-03||0.017149633|0|0|0.00378||2260713651.21|8543494.43616
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-04||0.0006083714|0|0|0.00297||2262089004.76|6726517.32375
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-05||0.0274822626|-4903494.35933|-0.00211|0.00371||2319352834.33|8606907.51349
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-08||0.0156027642|0|0|0.00382||2355541149.61|8988306.78118
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-09||-0.0121259312|0|0|0.00281||2326978019.79|6547220.7822
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-10||-0.0119523988|0|0|0.00273||2299165050.6|6275505.38696
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-11||-0.0612203978|0|0|0.00538||2158409251.52|11617626.3878
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-12||0.0134667839|0|0|0.00367||2187476082.58|8037332.84256
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-15||0.0074760847|0|0|0.00757||2203829839.09|16678472.3958
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-16||0.0197358044|0|0|0.00746||2247324193.73|16766748.9229
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-17||-0.0079330456|0|0|0.0052||2229496068.34|11588666.0313
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-18||0.0012138187|0|0|0.0038||2232202272.43|8483973.18354
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-19||-0.0078642591|0|0|0.01593||2214647655.43|35269364.2119
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-22||0.0023472152|0|0|0.00324||2219845909.98|7200466.77412
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-23||0.0015104852|-9372419.35357|-0.00425|0.00419||2207204757.17|9239143.54827
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-24||-0.0250856316|0|0|0.00643||2151835631.77|13826389.1381
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-25||0.0113987416|0|0|0.00724||2176363850.1|15751329.4032
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-26||-0.0226408912|0|0|0.00822||2127089032.88|17477626.7178
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-29||0.0158145728|0|0|0.00539||2160728037.25|11649673.0191
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-30||0.0137105464|0|0|0.0041||2190352799.35|8981655.59411
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-01||-0.0011499074|0|0|0.0086||2187834096.48|18804596.6399
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-02||0.0047787926|-9334561.78988|-0.00426|0.00379||2188954740.03|8291517.85324
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-06||0.0099648997|0|0|0.00405||2210767454.4|8947621.67655
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-07||-0.0108393017|0|0|0.00318||2186804278.89|6959073.32149
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-08||0.0040816899|0|0|0.00467||2195730135.84|10254668.3631
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-09||-0.0126274081|0|0|0.00648||2168003755.43|14043209.654
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-10||0.0144965816|0|0|0.00418||2199432398.78|9201599.7858
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-13||-0.0019237066|0|0|0.00781||2195201336.19|17142416.1634
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-14||0.0136089907|0|0|0.01024||2225075810.82|22790659.2276
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-15||0.0090633854|0|0|0.00924||2245242530.46|20749200.5992
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-16||-0.0007990239|0|0|0.00949||2243448527.92|21296401.5446
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-17||0.002625611|9592063.75569|0.00425|0.00406||2258931014.74|9166559.80909
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-20||-0.0027168392|0|0|0.00373||2252793862.38|8413204.56343
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-21||0.0086304208|0|0|0.00421||2272236421.47|9561049.83943
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-22||0.0057649159|4852092.72353|0.00212|0.00388||2290187766.03|8889227.95709
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-23||-0.0069126144|4818552.08156|0.00211|0.00561||2279175133.11|12787280.759
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-24||-0.0075698595|0|0|0.00343||2261922097.67|7767526.55581
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-27||0.0043736605|0|0|0.00267||2271814977.06|6071173.3731
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-28||-0.001893462|0|0|0.00249||2262665322.78|5630544.59186
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-29||0.0096514239|0|0|0.00177||2284503265.01|4042556.51694
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-30||-0.0069442806|0|0|0.00289||2268639033.42|6545958.88987
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-31||0.0021676195|0|0|0.00163||2273556579.7|3707291.15757
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-03||0.005609097|0|0|0.00284||2286309179.09|6499208.44993
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-04||0.0054519329|0|0|0.00269||2298773983.42|6191234.99232
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-05||0.0022296451|0|0|0.0016||2303899433.57|3685752.00804
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-06||0.0026768316|0|0|0.00262||2310066584.28|6055695.47799
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-07||0.0060406751|0|0|0.0021||2324020946.06|4890860.32091
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-10||0.0067288|0|0|0.00187||2339658818.19|4366208.95584
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-11||-0.0044191838|0|0|0.00232||2329319435.81|5397126.70016
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-12||0.0117434663|0|0|0.00231||2356673720.13|5453831.26219
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-13||-0.0062475491|0|0|0.0074||2341950285.4|17334789.223
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-14||0.0016653346|4959514.62556|0.00211|0.00407||2350809930.77|9562836.90678
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-17||0.0003179079|0|0|0.00169||2351557271.77|3985542.3013
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-18||-0.0020458956|0|0|0.00363||2346746231.05|8520768.21164
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-19||-0.003581799|-9866416.28254|-0.00424|0.00942||2328474241.41|21939357.8947
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-20||-0.0015999069|-14775946.3996|-0.0064|0.00558||2309972953.09|12887481.9441
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-21||0.0034831286|0|0|0.00251||2318018885.84|5813532.06031
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-24||0.011593529|0|0|0.00276||2344892905.07|6479304.08258
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-25||-0.0010016298|4983513.0799|0.00213|0.00186||2342251150.19|4361670.32009
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-26||-2.93002E-5|0|0|0.00369||2342182521.71|8641058.8264
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-27||0.005291684|0|0|0.00928||2354576611.43|21857083.8105
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-28||0.0063119669|0|0|0.0025||2369438621.18|5928436.25918
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-31||-0.0047700536|0|0|0.00329||2358136271.87|7763084.95162
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-01||0.0018219341|0|0|0.00166||2362432640.81|3924452.99853
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-02||0.0155874439|0|0|0.00315||2399256927.08|7567868.92877
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-03||-0.0259940249|0|0|0.00339||2336890582.74|7912413.19134
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-04||-0.0022240394|0|0|0.00395||2331693246.02|9220308.86122
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-08||-0.0232924748|0|0|0.00583||2277382339.87|13271712.0836
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-09||0.0155471018|0|0|0.0036||2312789034.85|8328107.27425
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-10||-0.0162927422|0|0|0.00846||2275107359.26|19253023.4178
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-11||0.0051289346|-9730962.70591|-0.00427|0.00511||2277045273.3|11636674.4396
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-14||0.0128289423|0|0|0.00282||2306257355.66|6507588.06556
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-15||0.0011553536|0|0|0.00354||2308921898.35|8177135.71264
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-16||0.0008042289|0|0|0.00275||2310778799.98|6349111.62715
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-17||-0.0058673719|4908591.03372|0.00213|0.00304||2302129192.37|7000338.00531
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-18||-0.0097871305|0|0|0.00233||2279597953.43|5316761.2352
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-21||-0.014601846|0|0|0.00303||2246311615.07|6808575.29887
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-22||0.0038981156|0|0|0.00269||2250495337.7|6045051.20254
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-23||-0.0209037597|0|0|0.00424||2203451523.92|9350339.49894
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-24||0.0038709721|0|0|0.00819||2211981023.2|18117115.0153
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-25||0.0121818912|0|0|0.00301||2238927135.39|6742273.66554
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-28||0.0147486597|0|0|0.00312||2271948309.89|7094291.81373
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-29||-0.0073097279|0|0|0.00297||2255340985.84|6688312.27498
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-30||0.0092954468|0|0|0.00528||2276305387.97|12029667.284
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-01||0.0015582943|0|0|0.00399||2279852541.65|9102688.00228
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-02||-0.0034037968|0|0|0.00623||2272092386.99|14159834.7812
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-05||0.0161399826|0|0|0.0025||2308763918.69|5771909.79654
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-06||-0.0103458825|4871807.49658|0.00213|0.00258||2289749525.98|5915738.4128
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-07||0.0153499473|0|0|0.0016||2324897060.54|3723001.11008
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-08||0.0105826575|9997875.10121|0.00424|0.00162||2359498525.05|3814289.33673
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-09||0.0040305008|5019085.77503|0.00211|0.00273||2374027571.57|6475624.46894
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-12||0.0111345928|0|0|0.00244||2400461401.79|5853674.83923
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-13||-0.0084896304|0|0|0.00564||2380082371.73|13416720.5709
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-14||-0.0047946655|0|0|0.00253||2368670672.81|5998095.11143
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-15||0.0007999465|0|0|0.00282||2370565482.64|6687199.84342
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-16||0.001047134|0|0|0.00242||2373047782.46|5737658.28199
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-19||-0.0153925429|0|0|0.00159||2336520542.76|3721242.40496
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-20||0.0022945194|0|0|0.00807||2341881734.4|18906461.7923
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-21||-0.0056455551|-9846344.66174|-0.00425|0.00615||2318814167.47|14252288.5004
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-22||0.0090595956|0|0|0.01321||2339821686.08|30907802.5262
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-23||0.0004762244|9940280.11562|0.00423|0.00294||2350876246.37|6909389.30014
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-26||-0.0172690347|0|0|0.00407||2310278882.91|9395362.06235
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-27||-0.0090783144|0|0|0.00332||2282563962.55|7587281.21412
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-28||-0.0315674064|0|0|0.0034||2210509338.32|7511338.77522
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-29||0.0100090596|0|0|0.00979||2232634457.96|21868583.7137
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-30||-0.0048254583|0|0|0.00449||2221860973.41|9974511.68307
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-02||0.016915098|0|0|0.00398||2259443969.51|8987810.15907
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-03||0.0157111196|0|0|0.00463||2294942363.88|10634365.0545
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-04||0.008415459|0|0|0.00406||2314255357.26|9387852.69651
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-05||0.0156624236|4969349.27327|0.00211|0.00279||2355471554.18|6575343.57153
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-06||-0.001774003|0|0|0.00296||2351292940.58|6966771.85444
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-09||0.0260181218|0|0|0.00422||2412469166.63|10171255.0242
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-10||0.0090492678|0|0|0.00306||2434300246.15|7445158.36629
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-11||0.0034191844|0|0|0.00495||2442623567.63|12086142.6345
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-12||-0.0112763036|0|0|0.00637||2415079802.8|15380899.3842
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-13||0.0147886053|0|0|0.00189||2450795464.71|4629107.96929
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-16||0.0144675101|0|0|0.00379||2486252372.78|9418595.3843
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-17||-0.0049569292|0|0|0.00248||2473928195.89|6138369.09974
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-18||-0.0121773311|0|0|0.00201||2443802353.11|4915445.48877
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-19||0.0033953584|5173206.6175|0.00211|0.00468||2457273144.63|11497555.1794
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-20||-0.0053551304|5145503.42909|0.0021|0.00331||2449259629.96|8111989.05459
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-23||0.0089318174|0|0|0.00284||2466733091.03|7004278.2524
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-24||0.0187762843|0|0|0.00194||2513049172.95|4882706.71649
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-25||-0.0041245202|5257739.60811|0.0021|0.00309||2507941790.37|7748961.77595
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-27||7.3966E-6|0|0|0.00087||2507960340.6|2194386.42875
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-30||-0.0072704548|0|0|0.00207||2489726328.38|5162763.32231
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-01||0.0097420273|0|0|0.00208||2513981310.23|5226024.29266
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-02||0.0043553406|0|0|0.00143||2524930555.02|3601069.72362
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-03||-3.75262E-5|5293156.82544|0.00209|0.00419||2530128960.88|10597958.5932
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-04||0.0120950744|0|0|0.00117||2560731059.03|3005162.53601
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-07||-0.0043979766|0|0|0.00392||2549469023.65|9992958.52246
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-08||0.005597795|5363473.70372|0.00209|0.00272||2569103902.29|6975197.54682
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-09||-0.0019797144|0|0|0.00238||2564017810.4|6110712.83904
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-10||-0.0028940855|5337363.92797|0.00208|0.00438||2561934687.5|11208677.7477
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-11||-0.0024430852|0|0|0.00285||2555675662.74|7288467.53347
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-14||-0.0085233262|0|0|0.00382||2533892805.34|9686755.46098
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-15||0.0127612531|0|0|0.00694||2566228452.84|17797970.5129
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-16||0.0004060026|0|0|0.0024||2567270348.22|6172359.7372
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-17||0.003934473|10739046.6803|0.00415|0.00314||2588110250.72|8131069.19848
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-18||-0.0045138181|5345286.29216|0.00207|0.00392||2581773278.22|10130386.5743
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-21||-0.0038965915|0|0|0.00646||2563019445.04|16548933.6735
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-22||-0.0038095456|5286243.28699|0.00207|0.00305||2558541748.85|7792134.04637
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-23||0.0014980166|0|0|0.00558||2562374486.77|14305990.8847
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-24||0.0038339917|5314459.94255|0.00206|0.00234||2577513069.19|6019263.60853
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-28||0.0050889368|0|0|0.00398||2590629870.32|10307074.6638
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-29||-0.0027551137|5326788.43163|0.00206|0.00248||2588819179.05|6424106.85305
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-30||0.0005745441|0|0|0.00171||2589203540.32|4429562.5334
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-31||0.0088560969|0|0|0.00449||2612133777.75|11725793.2858
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-04||-0.0138756921|0|0|0.01069||2575888613.84|27548227.6882
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-05||0.0046785519|0|0|0.00357||2587940042.54|9229467.49382
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-06||0.0114411121|-5385903.20029|-0.00206|0.00319||2612163051.53|8335116.06986
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-07||0.0085047713|0|0|0.00385||2634378900.81|10130897.8645
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-08||0.0017275622|0|0|0.00294||2638929954.22|7750510.07248
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-11||-0.0011622801|0|0|0.00362||2635862778.34|9544540.6439
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-12||-0.0001136125|0|0|0.00265||2635563311.3|6981471.36079
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-13||0.0017625307|0|0|0.00242||2640208572.54|6401934.20105
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-14||-0.0001372335|-5442981.95513|-0.00207|0.00281||2634403265.58|7410075.6351
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-15||-0.0034017585|0|0|0.00213||2625441661.88|5604016.0734
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-19||0.0027863933|0|0|0.00547||2632757174.87|14392152.0385
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-20||0.0059448523|0|0|0.00348||2648408527.44|9225435.62671
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-21||-0.0014283366|0|0|0.00242||2644625708.67|6405458.31265
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-22||-0.0030968138|0|0|0.00402||2636435795.41|10586161.2679
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-25||0.006061818|0|0|0.00322||2648667259.4|8518420.3669
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-26||0.0011534519|0|0|0.00415||2651722369.63|11002675.4778
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-27||-0.0213898166|0|0|0.00366||2595002514.48|9491060.8448
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-28||0.007077286|0|0|0.00244||2613368089.49|6365711.1019
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-29||-0.0180395354|0|0|0.00683||2566224143.35|17528901.5289
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-01||0.0086658149|-10696126.3148|-0.00415|0.0017||2577766440.57|4391829.46584
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-02||0.0098524514|0|0|0.00209||2603163759.18|5451521.77626
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-03||0.0001951691|0|0|0.00202||2603671816.27|5251638.46402
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-04||0.0100032045|5455844.14522|0.00207|0.00292||2635172722.02|7705616.03268
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-05||0.0029807029|0|0|0.00165||2643027388.96|4363895.40959
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-08||0.0050550425|0|0|0.00192||2656388004.65|5096195.14595
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-09||-0.0002723197|0|0|0.00224||2655664617.87|5939121.75486
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-10||-0.0005057138|0|0|0.00571||2654321611.69|15146669.202
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-11||-0.0006913274|0|0|0.00282||2652486606.46|7489238.27316
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-12||0.0035739797|0|0|0.00226||2661966539.64|6014831.88696
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-16||-0.0021925779|0|0|0.00239||2656129970.61|6359424.05761
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-17||0.0030127573|0|0|0.00231||2664132245.53|6157841.07955
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-18||-0.0021074362|0|0|0.00211||2658517756.77|5621416.53026
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-19||-0.0023754344|0|0|0.00189||2652202622.23|5014035.72903
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-22||-0.0024497748|0|0|0.00359||2643290532.66|9499865.77259
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-23||-0.0001177644|0|0|0.00258||2642979247.25|6821184.70485
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-24||0.007806508|0|0|0.00774||2663611685.94|20624185.3584
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-25||-0.0155659158|5428882.25922|0.00207|0.0069||2627579012.86|18135506.9215
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-26||-0.0108742939|0|0|0.00296||2599005946.48|7704441.675
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-01||0.0186848131|0|0|0.00212||2647567886.81|5610437.04277
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-02||-0.0045520503|0|0|0.00202||2635516024.67|5327227.34986
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-03||-0.005760979|0|0|0.00419||2620332872.21|10967284.1266
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-04||-0.0116570753|10701601.058|0.00412|0.00448||2600489055.69|11647729.5981
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-05||0.0214304255|0|0|0.0022||2656218642.73|5853081.6226
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-08||0.0034276086|5484203.95195|0.00205|0.00681||2670807324.43|18199221.1315
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-09||0.0060421572|0|0|0.0021||2686944762.25|5654832.49618
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-10||0.0087693866|0|0|0.00246||2710507619.67|6667737.42982
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-11||0.0019704107|5576690.82534|0.00205|0.00369||2721425123.75|10034920.5381
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-12||0.0061857877|0|0|0.00252||2738259281.72|6893118.84106
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-15||0.0069016224|11299826.6893|0.00408|0.00167||2768457539.9|4619482.15546
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-16||0.0013335191|5657447.60953|0.00204|0.00369||2777806778.4|10263402.0178
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-17||0.0001762359|0|0|0.0022||2778296327.69|6105914.46155
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-18||-0.0041561303|5634927.42119|0.00203|0.00208||2772384293.5|5763629.16434
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-19||-0.0021236508|0|0|0.00351||2766496717.28|9699607.38778
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-22||0.0073479959|0|0|0.00288||2786824923.77|8032286.48586
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-23||-0.0058202165|0|0|0.00225||2770604999.49|6240168.32033
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-24||-0.0019415926|0|0|0.00389||2765225613.37|10765495.4201
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-25||0.0080290033|5653027.57446|0.00203|0.002||2786942592.86|5586887.15489
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-26||0.0188351458|0|0|0.00263||2839435062.81|7480212.33644
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-29||0.0007165231|0|0|0.00315||2841469583.67|8953568.64539
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-30||-0.0052464261|0|0|0.00322||2826562023.45|9111849.82433
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-31||-0.0011124311|0|0|0.0019||2823417668.07|5359110.17874
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-01||0.006764187|0|0|0.00814||2842515793.2|23136694.7713
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-05||0.0115523556|-11664720.2707|-0.00407|0.00431||2863688826.14|12341623.9889
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-06||-0.0016685797|0|0|0.00162||2858910533.14|4643313.22918
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-07||0.000194143|0|0|0.00385||2859465570.62|11015173.8632
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-08||0.0017954403|0|0|0.00154||2864599570.29|4398181.33038
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-09||0.0059980955|5869209.18909|0.00203|0.00206||2887650921.3|5955956.09993
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-12||0.0004197094|0|0|0.00148||2888862895.47|4281858.49496
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-13||-0.0005970847|0|0|0.00299||2887137999.6|8625735.54755
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-14||-0.0012863155|0|0|0.00175||2883424229.18|5040366.20926
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-15||0.0083992482|0|0|0.00264||2907642824.92|7663884.58743
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-16||0.0061872973|0|0|0.00148||2925633275.62|4343138.27997
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-19||-0.0044536564|0|0|0.00297||2912603510.26|8654102.77839
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-20||-0.002017905|0|0|0.00216||2906726152.99|6269075.72626
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-21||0.0073495492|0|0|0.00191||2928089279.73|5598006.78836
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-22||-0.0085700448|0|0|0.00182||2902995423.39|5284041.70612
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-23||0.0072880014|0|0|0.00179||2924152458.19|5228527.23445
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-26||-0.0030342131|0|0|0.00664||2909621981.19|19314685.7538
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-27||1.6528E-5|-11827927.1173|-0.00408|0.00302||2897842144.33|8760945.61555
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-28||-0.0032604164|0|0|0.00267||2888393972.35|7719439.2109
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-29||0.0080442963|0|0|0.00394||2911629069.24|11458389.3898
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-30||-0.0042294187|0|0|0.00199||2899314570.76|5769162.64028
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-03||0.0079766755|0|0|0.00201||2922441462.24|5877924.40685
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-04||-0.0003354061|0|0|0.00218||2921461257.47|6361869.42387
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-05||0.0017135072|0|0|0.00156||2926467202.44|4570663.97414
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-06||0.0102018652|0|0|0.00419||2956322626.39|12381923.8181
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-07||0.0058782453|0|0|0.00275||2973700615.9|8183624.09234
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-10||-0.0009657641|6062915.75854|0.00204|0.00138||2976891638.28|4100713.70775
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-11||-0.0107303245|0|0|0.00255||2944948625|7517956.02108
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-12||-0.0179002648|0|0|0.00152||2892233264.76|4385120.42777
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-13||0.0158421097|0|0|0.00412||2938052341.34|12093167.053
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-14||0.008230886|0|0|0.00102||2962235115.11|3035838.51069
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-17||-0.0026762399|-6016919.47931|-0.00204|0||2948290543.96|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-18||-0.0077864934|5970068.77799|0.00204|0.00151||2931303767.98|4418806.10661
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-19||-0.003522141|0|0|0.00186||2920979302.88|5435044.17283
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-20||0.0083563602|5998753.68011|0.00203|0.00168||2951386811.8|4970087.40127
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-21||0.0010230116|0|0|0.00177||2954406114.77|5218490.01493
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-24||0.0049139604|0|0|0.00115||2965480363.97|3416450.36916
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-25||-0.0044852289|0|0|0.00131||2952179505.84|3862554.86225
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-26||7.45838E-5|0|0|0.00223||2952399690.58|6589372.05466
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-27||0.000230884|0|0|0.00334||2953081352.45|9860170.58024
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-28||0.0006522517|0|0|0.00164||2955007504.87|4842488.5177
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-01||-0.0017293176|0|0|0.00264||2949897358.36|7796722.61717
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-02||0.0030904973|0|0|0.00297||2959014008.07|8789715.0231
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-03||0.0006025633|6017880.08143|0.00203|0.0025||2966814881.47|7424740.09404
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-04||0.0057228368|0|0|0.00143||2983793478.79|4278263.55799
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-07||-0.0011198812|0|0|0.00222||2980451984.63|6630387.238
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-08||-0.0028668755|0|0|0.00089||2971907399.97|2642767.14977
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-09||-0.0011300884|0|0|0.00416||2968548881.89|12352535.3272
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-10||0.0032438954|-6040930.10553|-0.00203|0.0014||2972137613.71|4170658.1481
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-11||0.0017796372|0|0|0.00325||2977426940.24|9662234.55987
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-14||-0.0012177503|6044311.33872|0.00203|0.00235||2979845488.98|6992422.00908
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-15||-0.0018526161|0|0|0.00139||2974324979.12|4132200.13216
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-16||-0.0076289962|0|0|0.00126||2951633865.29|3724207.56402
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-17||-0.0041700342|0|0|0.00183||2939325451.19|5365550.80776
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-18||-0.0157146119|0|0|0.00217||2893135092.52|6286025.53275
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-21||0.0153031132|0|0|0.00146||2937409066.22|4286948.93518
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-22||0.0016617471|0|0|0.00466||2942290297.12|13697704.1638
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-23||-0.0040485804|5943972.00737|0.00202|0.00201||2936322170.36|5897965.66154
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-24||0.0059777593|0|0|0.00549||2946711647.62|16188064.6465
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-25||0.0048964376|0|0|0.00143||2961140037.45|4220283.92209
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-28||0.0009849247|-12000228.8983|-0.00407|0.00258||2952056308.37|7607665.10565
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-29||-0.0008471102|0|0|0.00173||2949555591.45|5094817.72589
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-30||0.0033612566|6015182.5329|0.00203|0.00116||2965484987.31|3427451.0002
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-01||0.0047913448|0|0|0.0019||2979693648.23|5668791.61215
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-02||0.0055378983|0|0|0.0017||2996194888.58|5094382.15892
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-06||-0.0049642966|0|0|0.00133||2981320888.6|3972715.91622
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-07||0.0053770614|0|0|0.00166||2997351634.08|4963079.28078
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-08||-0.0081486015|6030278.72105|0.00202|0.00254||2978957688.74|7565828.89129
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-09||0.0111708738|0|0|0.00103||3012235249.24|3096992.47366
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-12||0.0027908708|0|0|0.00092||3020642008.79|2789140.97958
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-13||-0.0037129568|0|0|0.00094||3009426495.36|2829713.77869
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-14||0.0040115562|0|0|0.00147||3021498978.96|4451389.72744
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-15||0.0008240352|6121434.81568|0.00202|0.00234||3030110235.27|7103312.96182
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-16||-0.0046911969|0|0|0.00187||3015895391.45|5645634.3238
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-19||-0.0144975048|0|0|0.00328||2972172433.44|9735996.274
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-20||0.010974614|0|0|0.00329||3004790878.72|9873803.52743
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-21||0.0054739054|6103512.76309|0.00202|0.00187||3027342332.63|5673825.46391
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-22||0.0001754609|0|0|0.00243||3027873512.7|7367377.87486
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-23||0.0078766034|0|0|0.00154||3051722871.58|4705559.78718
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-02||-0.004825355|3787336.60032|0.00091|0.00382||4183113274.44|15989453.4075
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-03||-0.0025250439|0|0|0.00349||4172550729.71|14549829.8433
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-06||-0.000899484|0|0|0.00231||4168797586.93|9642019.30108
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-07||-0.0004413283|0|0|0.00345||4166957778.72|14394735.8427
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-08||0.0009581979|0|0|0.00284||4170950548.98|11860189.4617
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-09||0.0021384632|0|0|0.00345||4179869973.31|14421554.2765
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-10||-0.0029052308|0|0|0.00737||4167726486.3|30731407.6321
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-13||0.0084922588|-11416351.014|-0.00272|0.00267||4191703547.33|11178510.3695
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-14||0.0034145418|0|0|0.00351||4206016294.44|14762448.967
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-15||0.001010976|0|0|0.00309||4210268476.16|13006881.975
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-16||0.0103629282|-7723829.66648|-0.00182|0.00266||4246175356.36|11295791.9251
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-17||-0.0007430705|0|0|0.00321||4243020148.88|13614402.5853
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-21||-0.0080180473|0|0|0.00241||4207899990.95|10146262.9712
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-22||-0.0025294388|0|0|0.00421||4197256365.42|17680317.3312
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-23||0.0027333978|0|0|0.00369||4208729136.6|15548986.1581
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-24||-0.010704111|0|0|0.00411||4163678432.76|17113721.8786
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-27||-0.0148008497|3730834.42992|0.00091|0.00273||4105783288.61|11207426.619
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-28||0.0080780802|0|0|0.00281||4138950135.43|11634041.6079
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-29||-0.0023932957|0|0|0.0022||4129044403.68|9071966.42352
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-30||0.0025192574|0|0|0.00193||4139446529.41|8006866.91571
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-31||-0.0168929748|0|0|0.00354||4069518963.63|14424697.4778
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-03||0.0070460877|0|0|0.00243||4098193151.14|9963431.8574
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-04||0.0113670275|0|0|0.00189||4144777425.42|7824948.08999
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-05||0.0187085039|0|0|0.0022||4222320010.09|9281468.92938
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-06||-0.0051098687|0|0|0.00154||4200744509.06|6450137.27249
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-07||-0.0099621397|0|0|0.00239||4158896105.6|9937966.61614
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-10||0.0031992194|0|0|0.00222||4172201326.73|9267822.07963
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-11||0.0064229715|0|0|0.00253||4198999257.02|10612269.5155
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-12||0.0044514973|0|0|0.00194||4217691090.93|8172087.88466
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-13||-0.000453731|0|0|0.00175||4215777393.6|7381536.98934
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-14||-0.0003890583|0|0|0.00237||4214137210.32|9996906.09803
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-18||-0.0029766438|0|0|0.00214||4201593224.85|8978924.9845
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-19||-0.0009478544|-9535689.9724|-0.00228|0.00226||4188075036.17|9462761.01982
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-20||0.0071787002|0|0|0.00304||4218139971.21|12814079.2013
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-21||-0.0083574196|0|0|0.00263||4182887205.74|10985793.2441
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-24||-0.0294959832|0|0|0.00364||4059508835.12|14790957.2359
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-25||-0.0357821508|0|0|0.00413||3904368326.4|16107119.4997
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-26||-0.0165267299|1748561.88008|0.00046|0.00374||3841590447.48|14349468.1461
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-27||-0.0373849486|0|0|0.01215||3697972786.24|44920455.3566
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-28||-0.0204388291|0|0|0.00909||3622390552.48|32923028.9305
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-02||0.0337588452|0|0|0.00528||3744678274.43|19771253.598
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-03||-0.0229023087|0|0|0.00564||3658916496.54|20631326.1026
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-04||0.0321747287|0|0|0.00588||3776641142.3|22203727.6228
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-05||-0.0398023261|-8252894.95348|-0.00228|0.00417||3618069145.14|15076421.5049
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-06||-0.0214424108|0|0|0.00372||3540489020.07|13155985.562
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-09||-0.1057280548|-10110912.4126|-0.0032|0.01116||3156049090.46|35217839.0329
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-10||0.0413129462|0|0|0.01138||3286434776.62|37398424.4897
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-11||-0.0655267174|-4216593.35685|-0.00137|0.00782||3066868900.38|23984910.6515
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-12||-0.1092969127|-10015287.2517|-0.00368|0.01657||2721654310.58|45094031.1545
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-13||0.0818341285|-4063079.83735|-0.00138|0.01567||2940315439.25|46067767.9835
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-16||-0.1404151482|-2328374.58673|-0.00092|0.01669||2525122236.4|42155524.5306
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-17||0.0487420817|-26860508.4913|-0.01025|0.01535||2621341442.15|40239776.6036
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-18||-0.0936120996|-12173019.9495|-0.00515|0.0147||2363779146.08|34758199.3071
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-19||0.0254134551|-3404285.02814|-0.00141|0.01387||2420446656.17|33570698.6609
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-20||-0.0507231991|-15080841.0739|-0.00661|0.00922||2282593017.52|21042082.1159
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-23||-0.0449951826|0|0|0.01807||2179887327.97|39387940.7451
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-24||0.1131790305|-26195040.6218|-0.01097|0.01468||2387165441.27|35040285.821
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-25||0.0378632053|-3546113.32454|-0.00143|0.014||2474005063.15|34637489.3344
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-26||0.0584735135|-28776580.5626|-0.01111|0.01448||2589892250.94|37490579.5819
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-27||-0.0308754471|0|0|0.01723||2509928169.81|43248099.4128
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-30||0.0158957731|-3695399.16259|-0.00145|0.00975||2546130019.25|24826972.609
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-31||-0.0183540945|-10882720.3604|-0.00437|0.01285||2488515387.9|31973480.7757
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-01||-0.0576697194|-3418372.31118|-0.00146|0.00896||2341585031.54|20971919.2126
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-02||0.0062517549|-9172648.36328|-0.00391|0.00838||2347051398.96|19656939.576
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-03||-0.0255897145|0|0|0.00734||2286991023.64|16795921.2727
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-06||0.0790135866|-3616552.59985|-0.00147|0.0073||2464077834.37|17993795.7822
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-07||0.0180310054|0|0|0.01013||2508507635.1|25415355.0048
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-08||0.0489754919|-6436798.01729|-0.00245|0.00976||2624926232.47|25624635.4453
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-09||0.0403598334|0|0|0.01312||2730867817.8|35823173.1295
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-13||-0.0333448512|-25893157.7927|-0.00991|0.00996||2613914279.06|26027983.4661
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-14||0.0151528472|-2628551.2806|-0.00099|0.0089||2650893971.45|23601814.5632
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-15||-0.0460213226|-17553073.1542|-0.00699|0.0125||2511343251.67|31379779.3274
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-16||-0.0096943726|-1241636.22308|-0.0005|0.01188||2485755718.17|29524693.91
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-17||0.0454975705|-7788765.92587|-0.00301|0.01311||2591062798.24|33979919.295
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-20||-0.0259109146|-3793475.93446|-0.00151|0.00768||2520132515.37|19360737.8565
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-21||-0.02378522|-14776988.3311|-0.00606|0.00709||2439434490.36|17297080.5535
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-22||0.0111137789|-4980405.50459|-0.00202|0.0077||2461565420.42|18951563.5308
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-23||0.0088576708|-7536780.44437|-0.00304|0.00751||2475832376.23|18604115.4432
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-24||0.0131666734|-3818007.38215|-0.00152|0.00927||2504612845.1|23211295.9105
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-27||0.0383452457|-7928819.63719|-0.00306|0.00604||2592724020.33|15660396.663
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-28||0.0213585874|-2699389.3431|-0.00102|0.00565||2645401553.5|14934128.5799
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-29||0.0376523388|0|0|0.00659||2745007108.93|18078728.8562
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-30||-0.0311478981|-16282689.2247|-0.00616|0.00812||2643223218.06|21458901.8569
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-01||-0.037849274|0|0|0.00625||2543179138.11|15894843.5025
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-04||-0.0021189061|0|0|0.00514||2537790380.27|13033820.4122
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-05||-0.000578104|0|0|0.00465||2536323273.61|11791195.03
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-06||-0.0177700045|-3836631.61615|-0.00154|0.006||2487416165.99|14920020.9263
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-07||0.0187222276|-16936668.2699|-0.00673|0.0065||2517049469.41|16358163.796
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-08||0.0380560187|0|0|0.00593||2612838351.16|15484664.6179
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-11||-0.017719921|-17269672.7802|-0.00677|0.00434||2549269389.18|11052962.5433
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-12||-0.0343000242|-2565741.93763|-0.00104|0.00796||2459263645.47|19564680.2705
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-13||-0.0365294435|0|0|0.01369||2369428113.05|32426235.5489
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-14||0.0150792218|-17565050.3027|-0.00736|0.00826||2387592194.86|19718224.36
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-15||0.000102758|-2509550.75518|-0.00105|0.00753||2385327988.25|17962812.1692
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-18||0.0672832022|-4017602.03777|-0.00158|0.00566||2541802891.65|14382399.2797
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-19||-0.0177623308|-13154133.5529|-0.0053|0.00549||2483500414.27|13644151.3373
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-20||0.0207743873|0|0|0.00662||2535093613.63|16787019.3143
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-21||-0.0005448162|-8052052.28895|-0.00319|0.00589||2525660401.18|14876810.7623
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-22||-0.0012871895|0|0|0.00485||2522409397.71|12236124.8947
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-26||0.0428506273|-2787426.21202|-0.00106|0.00717||2620180639.04|18778583.7688
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-27||0.0295056365|-4304506.49465|-0.0016|0.00561||2693186230.02|15118115.5283
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-28||-0.0148689313|-19789014.3864|-0.00751|0.01153||2633352414.63|30350976.7655
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-29||-0.0088177369|0|0|0.00676||2610132206|17632753.0242
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-01||0.014882669|-12796994.8796|-0.00485|0.00404||2636180944.79|10649147.2539
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-02||0.0120618281|0|0|0.00859||2667978106.21|22911715.2829
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-03||0.0334664592|-2974396.85368|-0.00108|0.00603||2754291489.81|16607812.5468
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-04||0.0095800253|0|0|0.00701||2780677672.06|19478647.0948
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-05||0.0361203102|0|0|0.01034||2881116612.1|29781007.2173
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-08||0.0295849034|0|0|0.01208||2966354168.67|35846532.1533
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-09||-0.0255685955|0|0|0.00746||2890508658.88|21564661.705
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-10||-0.0327089743|-10567895.0362|-0.00379|0.00559||2785395190.36|15567385.0075
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-11||-0.0730076191|0|0|0.01048||2582040119.35|27052615.1122
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-12||0.0242319334|0|0|0.00463||2644607943.44|12248075.261
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-15||0.0127133457|0|0|0.00494||2678229758.46|13223545.3158
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-16||0.0208131341|0|0|0.00564||2733972113.65|15423455.4778
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-17||-0.0153929579|0|0|0.01336||2691888196.14|35968732.8605
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-18||-0.0029270122|-14547474.291|-0.00545|0.00461||2669461532.14|12298900.2824
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-19||-0.011204|-4315345.31367|-0.00164|0.00798||2635237539.91|21016796.1468
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-22||-0.0013005806|-2873155.24441|-0.00109|0.00509||2628937045.75|13373618.2384
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-23||-0.0025358265|5715739.37317|0.00218|0.0042||2620666502.68|11013743.9364
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-24||-0.0337623139|0|0|0.00711||2532186737.47|18015417.8931
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-25||0.0127081497|-6991183.60058|-0.00273|0.01308||2557374962.02|33444200.4031
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-26||-0.024109751|-1364525.58311|-0.00055|0.00737||2494352762.91|18387746.3391
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-29||0.025705042|-20994011.5363|-0.00827|0.00599||2537476193.85|15188635.4965
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-30||0.0137675231|0|0|0.00364||2572410955.88|9354097.83406
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-01||-0.008714198|-14065054.9247|-0.00555|0.00789||2535929402.48|19997807.6062
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-02||0.0039219314|0|0|0.00477||2545875143.75|12154824.0874
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-06||0.0087136678|0|0|0.00611||2568059054.02|15685670.5204
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-07||-0.0205527037|0|0|0.00539||2515278497.26|13545116.4994
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-08||0.0018132283|0|0|0.00566||2519839271.52|14255945.2627
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-09||-0.0226973768|2731719.94467|0.00111|0.00487||2465377250.14|12002794.9965
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-10||0.0240657617|0|0|0.00402||2524708431.61|10158028.0003
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-13||-0.0008831263|-4192485.53781|-0.00166|0.00733||2518286309.67|18464069.6316
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-14||0.0133089556|0|0|0.01026||2551802070.35|26185284.378
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-15||0.0280332135|-5823168.21367|-0.00222|0.00512||2617514114.43|13402371.0511
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-16||-0.0006476721|-5819396.71609|-0.00223|0.0051||2609999426.97|13304595.7442
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-17||-0.0007251937|-10176558.918|-0.00392|0.00351||2597930112.92|9107002.58139
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-20||-0.0125631426|-5742119.6311|-0.00224|0.00309||2559549826.79|7910832.08246
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-21||0.018038794|0|0|0.00403||2605721018.84|10513433.9792
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-22||0.0093251684|0|0|0.00573||2630019806.04|15072683.3343
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-23||0.0037941191|-13325847.2964|-0.00507|0.00372||2626672567.2|9764203.67499
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-24||-0.0081814705|-4405607.42164|-0.00169|0.00439||2600776915.65|11416602.9643
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-27||0.0011878667|0|0|0.00318||2603866291.96|8290969.0371
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-28||-0.004343126|-4384184.15148|-0.0017|0.00342||2583745862.8|8831237.51884
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-29||0.0224619677|0|0|0.00464||2641781878.89|12268267.6894
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-30||-0.0112263775|0|0|0.00275||2612124238.22|7194452.04796
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-31||-0.0040639895|-5885766.04387|-0.00227|0.00742||2595622826.7|19248367.8463
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-03||0.0060796473|-14803873.5728|-0.0057|0.00241||2596599424.51|6251735.02897
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-04||0.00387228|0|0|0.00273||2606654184.63|7113520.63332
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-05||0.0085048327|0|0|0.0047||2628823342.43|12344948.4208
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-06||-0.0019498569|-8975019.99778|-0.00343|0.00359||2614722493.03|9397234.85317
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-07||0.0175140655|0|0|0.00274||2660516913.95|7278614.16795
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-10||0.013756832|-7714866.12716|-0.00287|0.00318||2689402331.93|8553749.81103
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-11||-0.0006553074|0|0|0.00753||2687639946.63|20228692.4437
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-12||0.0018225281|0|0|0.00395||2692538245.92|10625222.434
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-13||-0.0085774619|-13783699.3219|-0.00519|0.00339||2655659402.48|9007188.04663
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-14||0.0028771423|0|0|0.00262||2663300112.4|6980119.4671
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-17||-0.0023067277|0|0|0.00435||2657156604.15|11551459.6594
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-18||-0.0103091671|0|0|0.00429||2629763532.67|11285507.3557
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-19||-0.004155435|-4530857.65272|-0.00173|0.00251||2614304863.54|6566662.60305
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-20||-0.007361662|-8995006.0106|-0.00348|0.00284||2586064228.76|7333748.33098
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-21||-0.0038574371|0|0|0.00541||2576088648.67|13929456.404
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-24||0.020131968|-6093797.99476|-0.00232|0.00555||2621856584.81|14558906.0583
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-25||-0.0033630905|-6059303.19464|-0.00233|0.00391||2600955894.27|10181598.6272
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-26||-0.008984571|0|0|0.0033||2577587421.41|8501564.87271
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-27||0.0094613889|-16669612.5541|-0.00645|0.00462||2585305365.96|11936806.4684
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-28||0.0044579814|0|0|0.00312||2596830609.28|8102020.1759
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-31||-0.0120687317|-4511412.94227|-0.00176|0.00297||2560978744.51|7595805.81469
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-01||0.0043272684|0|0|0.00469||2572060787.01|12066604.9427
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-02||0.0151380845|-9199049.4264|-0.00354|0.0036||2601797811.11|9371378.28243
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-03||-0.0181563682|-4516014.04354|-0.00177|0.00382||2550042597.93|9734238.16831
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-04||0.0009864699|0|0|0.00347||2552558138.11|8850535.76737
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-08||-0.0243943448|0|0|0.00299||2490290154.85|7438235.0243
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-09||0.0102498873|0|0|0.00392||2515815348.22|9871619.82475
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-10||-0.0147426336|-1463238.25696|-0.00059|0.0048||2477262366.16|11885181.9979
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-11||0.0034429288|0|0|0.00357||2485791404.02|8870031.99451
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-14||0.0178828196|-5978131.98689|-0.00237|0.00277||2524266231.29|6986822.20105
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-15||-0.0028424216|0|0|0.00443||2517091202.45|11143396.7304
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-16||0.0067443528|-10502351.3791|-0.00416|0.00344||2523565002.16|8687755.10786
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-17||-0.0018771734|-4492558.56082|-0.00179|0.00356||2514335274.41|8940730.63935
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-18||-0.0139547229|0|0|0.00273||2479248422.49|6764523.74496
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-21||-0.0290558982|-4301152.41552|-0.00179|0.00416||2402910480.25|10005111.343
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-22||0.0022725133|-2868451.33608|-0.00119|0.00368||2400893765.75|8836952.75445
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-23||-0.0231058271|0|0|0.0033||2345419129.45|7728226.09086
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-24||0.0041099543|0|0|0.00518||2355058694.77|12194054.9913
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-25||0.0114574082|0|0|0.00309||2382041563.5|7359768.49176
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-28||0.0212516547|-5812816.93338|-0.0024|0.00396||2426851071.4|9599809.0398
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-29||-0.0086632554|-8643688.53334|-0.00361|0.00666||2397182952.29|15960772.5601
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-30||0.0052928267|-1448239.68052|-0.0006|0.00563||2408422586.64|13561692.9038
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-01||0.0045393888|-16002951.8236|-0.00666|0.00361||2403352401.41|8664463.65985
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-02||0.0150092853|0|0|0.00599||2439425003.27|14602528.0121
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-05||0.0201625238|0|0|0.00635||2488609968.04|15797099.5395
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-06||-0.0040793588|-7501386.30078|-0.00304|0.0066||2470956648.66|16310834.3441
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-07||0.0140214861|0|0|0.00544||2505603132.86|13637692.0714
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-08||0.0168974607|-29393374.496|-0.01167|0.00697||2518548088.75|17542955.9966
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-09||-0.002434285|-7716269.11414|-0.00308|0.00375||2504700955.83|9382335.0813
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-12||0.0069356469|0|0|0.00366||2522072677.35|9219877.21971
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-13||-0.0130832755|0|0|0.00412||2489075705.75|10254470.4734
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-14||-0.0020645982|0|0|0.0038||2483936764.55|9450132.06697
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-15||0.0089826031|-16986283.921|-0.00682|0.00535||2489262698.62|13317030.4049
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-16||-0.0029594401|0|0|0.00584||2481895874.67|14485711.5192
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-19||-0.0132832007|-4557558.97265|-0.00186|0.00533||2444370794.8|13034345.2001
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-20||0.0067490221|0|0|0.00448||2460867907.24|11022241.1207
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-21||-0.0012016858|0|0|0.00398||2457910717.15|9771485.92917
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-22||0.016565852|-29505241.7308|-0.01195|0.00464||2469122860.57|11446760.4096
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-23||0.0065679809|0|0|0.00314||2485340012.35|7809688.6129
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-26||-0.0213192869|-4589347.80079|-0.00189|0.00334||2427764987.69|8115833.25186
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-27||-0.0168342903|0|0|0.0036||2381339771.52|8568981.82181
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-28||-0.0286167846|0|0|0.00654||2313193484.26|15133386.948
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-29||0.0126834432|-10332532.5699|-0.00443|0.00456||2332200209.87|10634449.1769
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-30||-0.0015855228|0|0|0.00446||2328502453.19|10382939.8157
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-02||0.025730691|-3023311.93199|-0.00127|0.00389||2385393118.31|9267358.07599
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-03||0.0205744601|0|0|0.00434||2434471293.93|10556009.4644
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-04||-0.0144125556|-4561567.18846|-0.0019|0.00489||2394822773.88|11707079.7238
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-05||0.0202264235|-7756385.62612|-0.00318|0.00444||2435505088|10809640.2935
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-06||-0.0080634277|0|0|0.00294||2415866568.77|7104309.58384
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-09||0.0479101526|0|0|0.0056||2531611104.68|14185923.1326
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-10||0.0191684135|-6573600.18613|-0.00255|0.0044||2573564473.09|11319377.9763
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-11||-0.0053675817|0|0|0.00321||2559750655.41|8216407.30012
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-12||-0.0198615584|-6408454.70525|-0.00256|0.003||2502501563.47|7517405.7559
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-13||0.0259789542|0|0|0.00242||2567513936.98|6223147.50894
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-16||0.0246912104|0|0|0.00241||2630908963.78|6343892.9273
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-17||-0.0004234376|0|0|0.00517||2629794938.13|13604760.912
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-18||-0.0134860564|0|0|0.00339||2594329375.28|8782685.21725
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-19||0.0037244138|-10002529.0525|-0.00386|0.00257||2593989202.36|6665485.30875
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-20||-0.003366803|-3322950.83339|-0.00129|0.00262||2581932801|6753997.26413
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-23||0.0184348874|-3378709.21121|-0.00129|0.00446||2621878350.06|11683677.8216
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-24||0.0246607583|-10386092.2322|-0.00388|0.00347||2676149766.12|9281219.74801
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-25||-0.0086437132|0|0|0.00397||2653017895.04|10522013.1166
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-27||-0.0056885856|0|0|0.00107||2637925975.67|2815175.48509
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-30||-0.0179624258|0|0|0.00675||2590542426.08|17474599.4511
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-01||0.0129063127|0|0|0.01931||2623976776.79|50665563.082
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-02||0.0012443205|37386365.1903|0.01403|0.00532||2664628210|14180308.4412
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-03||0.0043704214|0|0|0.00328||2676273758.19|8771862.73867
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-04||0.0186800992|0|0|0.00314||2726266817.5|8565763.42985
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-07||-0.0059512315|0|0|0.00316||2710042172.49|8571787.34796
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-08||0.0012796268|0|0|0.00399||2713510015.14|10827078.0137
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-09||0.0010898021|3464881.63685|0.00127|0.00335||2719932085.76|9103768.60469
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-10||0.0008263883|-5201617.46399|-0.00191|0.00352||2716978188.45|9558041.44495
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-11||-0.0029761659|0|0|0.00565||2708892010.54|15297166.7776
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-14||-0.0072965749|0|0|0.00293||2689126377.18|7879603.6271
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-15||0.0197865355|0|0|0.00482||2742334871.64|13216444.0312
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-16||-0.0033921887|-10464705.8916|-0.00384|0.00366||2722567648.5|9959435.0104
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-17||0.0048103987|-1752507.55085|-0.00064|0.00332||2733911776.82|9086891.84789
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-18||-0.0073475501|0|0|0.00425||2713824223|11534587.9741
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-21||-0.0057144383|-3437380.51102|-0.00128|0.00836||2677719419.43|22383740.6624
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-22||0.0002596728|0|0|0.00309||2678414750.41|8269253.11772
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-23||0.009171633|0|0|0.00424||2702980187.47|11447450.7217
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-24||0.0013173059|-3474378.48524|-0.00129|0.00166||2703066460.7|4498451.54682
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-28||0.0005350418|-6952474.84322|-0.00258|0.00382||2697560239.45|10303741.5282
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-29||-0.0098869792|0|0|0.00273||2670889517.39|7279894.8746
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-30||0.0078746245|-6937942.71027|-0.00258|0.00246||2684983826.59|6614946.78387
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-31||0.0044649203|0|0|0.00606||2696972065.27|16344138.5384
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-04||-0.0141168562|0|0|0.01855||2658899298.51|49315539.6773
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-05||0.0123525694|-41732457.936|-0.01575|0.00632||2650011078.72|16747409.2549
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-06||0.0404291407|0|0|0.00785||2757148749.49|21646657.054
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-07||0.0036392836|-25420314.3985|-0.00927|0.00466||2741762481.23|12766045.5747
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-08||-0.0049352488|0|0|0.00871||2728231201.3|23773192.389
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-11||0.0017611376|-10859745.661|-0.00399|0.00428||2722176246.18|11647185.821
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-12||0.0139765888|0|0|0.00309||2760222984.13|8530887.57249
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-13||-0.0064735077|-3646748.21289|-0.00133|0.0028||2738707911.08|7664954.2051
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-14||0.0067375507|-20192251.0268|-0.00738|0.00305||2736967843.52|8348614.68584
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-15||-0.0041693521|0|0|0.00381||2725556460.91|10397330.6717
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-19||0.0038489083|-3670082.99912|-0.00134|0.00467||2732376794.79|12755960.6848
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-20||0.0059253135|-3691829.39269|-0.00134|0.00318||2744875154.4|8739113.95158
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-21||-0.0091565541|-5487037.43651|-0.00202|0.0034||2714254519.07|9221734.60413
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-22||0.0031290964|0|0|0.00316||2722747682.98|8604800.04581
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-25||0.0005689312|-3670559.17363|-0.00135|0.00406||2719884352.05|11055650.842
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-26||-0.0056098881|0|0|0.00607||2704626105.26|16428030.3622
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-27||-0.0191736233|0|0|0.00677||2652768623.08|17966045.5465
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-28||0.005030359|-19788962.902|-0.00748|0.00387||2646324038.59|10237334.232
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-29||-0.0198444836|0|0|0.00321||2593809104.62|8331540.54239
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-01||0.0185879439|-1796072.5242|-0.00068|0.00429||2640226610.28|11314179.257
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-02||0.0096020783|0|0|0.00346||2665578273.03|9232039.95095
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-03||0.0046451952|0|0|0.00268||2677960404.31|7183856.50018
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-04||0.0113152129|-5527065.50222|-0.00204|0.00315||2702735030.93|8503611.36312
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-05||0.0047519714|0|0|0.00224||2715578350.42|6095890.29782
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-08||0.0146040683|0|0|0.00263||2755236842.18|7239192.2943
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-09||0.0052611334|0|0|0.00765||2769732510.84|21186282.4825
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-10||0.0004561627|0|0|0.00318||2770995959.54|8804438.27813
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-11||0.001484752|-9458453.30762|-0.00342|0.00262||2765651747.92|7243094.37236
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-12||0.0028260986|0|0|0.00247||2773467752.37|6853500.60564
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-16||0.0013644455|0|0|0.00397||2777251998.01|11022992.9666
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-17||-0.0031177138|0|0|0.00387||2768593321.26|10714948.5143
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-18||-0.0108406539|0|0|0.0029||2738579959.31|7951734.77466
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-19||0.0147427628|0|0|0.00308||2778954194.12|8560851.61394
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-22||0.0060506606|-1911540.55461|-0.00068|0.00251||2792760757.38|7000367.37669
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-23||0.0069388904|-5774413.5927|-0.00206|0.00296||2806365004.63|8318273.75775
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-24||0.0163623548|0|0|0.00221||2852283744.64|6302568.9265
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-25||-0.022139824|-15303894.0119|-0.00552|0.00261||2773830790.55|7239507.05902
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-26||-0.0129897274|0|0|0.00249||2737799484.74|6813533.2503
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-01||0.0250014606|-1935343.76778|-0.00069|0.00366||2804313126.97|10276210.954
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-02||-0.0080290619|0|0|0.00309||2781797123.22|8596233.06621
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-03||0.0041424166|0|0|0.00406||2793320485.79|11353488.7075
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-04||-0.0121223507|0|0|0.0051||2759458875.22|14081848.0962
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-05||0.0285225802|0|0|0.00308||2838165762.37|8732697.19024
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-08||0.0166583475|0|0|0.00434||2885444913.87|12522034.395
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-09||-0.0064360788|0|0|0.00271||2866873962.99|7780961.05813
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-10||0.0177473897|0|0|0.00377||2917753492.33|11002487.9782
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-11||0.0049919505|-6071053.35938|-0.00207|0.00281||2926247719.85|8232307.88263
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-12||0.0101439603|0|0|0.00299||2955931460.48|8827523.39225
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-15||0.0090147126|0|0|0.0039||2982578333.04|11624588.7399
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-16||-0.0099948237|0|0|0.00242||2952767988.34|7144677.51454
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-17||0.0029625592|0|0|0.00156||2961515738.18|4622913.78239
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-18||-0.0078835028|0|0|0.003||2938168620.56|8808897.73783
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-19||-0.0020586062|-6083236.69555|-0.00208|0.00197||2926036851.7|5778547.64928
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-22||-0.0089928961|0|0|0.00214||2899723306.23|6218590.25738
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-23||-0.0229084431|0|0|0.00364||2833295159.86|10311466.5203
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-24||-0.0013188884|0|0|0.0038||2829558359.63|10749576.5285
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-25||0.0204746889|-9988863.72633|-0.00348|0.00291||2872797207.28|8373904.19442
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-26||0.0187667954|0|0|0.00248||2926710404.56|7266179.32974
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-29||-0.0102419256|0|0|0.00269||2896735254.28|7789397.64772
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-30||0.0079201136|0|0|0.00195||2919677726.56|5683422.73471
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-31||-0.0052179981|0|0|0.00271||2904442853.77|7883966.72025
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-01||0.0140044096|0|0|0.0023||2945117861.04|6776064.91357
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-05||0.0054831867|0|0|0.0027||2961266492.15|7984381.70369
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-06||0.0001681969|0|0|0.00206||2961764567.88|6098681.05677
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-07||-0.0042857489|0|0|0.00201||2949071188.69|5921890.80664
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-08||-0.0002629764|-4100550.28587|-0.00139|0.00245||2944195102.39|7225374.62647
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-09||0.0034706442|0|0|0.00249||2954413355.99|7350481.67985
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-12||0.0066198854|0|0|0.00218||2973971233.93|6471866.73208
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-13||-0.0075946993|0|0|0.00324||2951384816.61|9556362.06548
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-14||0.0064562308|0|0|0.00353||2970439638.27|10495332.7484
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-15||0.0055224683|4159949.5723|0.00139|0.00224||2991003746.7|6713243.43565
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-16||0.0071946571|0|0|0.00396||3012522993.13|11930512.8303
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-19||-0.0028342606|0|0|0.00288||3003984717.96|8658495.03154
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-20||-0.0123136525|0|0|0.00563||2966994694.06|16715445.6278
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-21||0.0140035912|0|0|0.00542||3008543274.84|16297852.1805
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-22||-0.0084330345|6223585.79804|0.00208|0.00282||2989395711.54|8429556.53493
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-23||0.0140863096|6311253.15463|0.00208|0.00175||3037816518.27|5308563.33327
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-26||0.0028419238|0|0|0.00246||3043922772.24|7492013.01996
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-27||0.0016789978|0|0|0.00211||3049033511.78|6436205.68425
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-28||4.38405E-5|0|0|0.00228||3049167182.82|6958013.69385
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-29||0.0074084042|-4254510.58719|-0.00139|0.00215||3067502135.06|6596618.66624
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-30||-0.0113950876|0|0|0.00212||3032547679.53|6433249.16554
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-03||0.0093471258|0|0|0.00257||3060893284.3|7868618.41376
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-04||0.0054945972|0|0|0.00232||3077711659.87|7137046.85968
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-05||0.0024218885|0|0|0.00275||3085165534.22|8473122.58933
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-06||0.0092571516|0|0|0.00189||3113725379.43|5896946.73288
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-07||0.0085276607|0|0|0.00168||3140278173|5282069.83366
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-10||-0.0037277692|0|0|0.00204||3128571940.65|6371742.47654
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-11||-0.0111046627|0|0|0.00208||3093830204.59|6442847.76817
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-12||-0.0270330037|0|0|0.00372||3010194681.11|11193790.9366
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-13||0.0217884774|0|0|0.00291||3075782239.86|8961660.56279
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-14||0.0133383994|0|0|0.0027||3116808251.8|8400338.59581
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-17||-0.0001533344|0|0|0||3116330337.9|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-18||-0.0120943864|0|0|0.00132||3078640234.7|4074736.20032
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-19||-0.0072737242|0|0|0.00286||3056247054.87|8746970.59675
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-20||0.0015807589|0|0|0.00208||3061078244.69|6364113.28506
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-21||0.004364166|0|0|0.00146||3074437298.26|4488081.4762
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-24||0.0024240332|0|0|0.00449||3077203900.54|13816389.4402
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-25||-0.0110039596|0|0|0.00232||3043342473.18|7071993.453
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-26||0.009925515|0|0|0.00248||3073549214.69|7619290.13299
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-27||0.0066731604|0|0|0.00193||3094059501.49|5960548.99148
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-28||0.0013629022|-2148596.67206|-0.00069|0.00371||3096127805.43|11478405.032
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-01||0.0116199024|4347126.3143|0.00139|0.00737||3136451634.64|23113583.6678
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-02||-0.0040454958|8659080.05998|0.00276|0.01035||3132422212.76|32408295.6605
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-03||-0.0005330664|28127008.6487|0.0089|0.00288||3158879432.51|9087403.77036
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-04||0.0020184602|0|0|0.00307||3165255504.81|9702982.35285
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-07||-0.0009198925|0|0|0.00347||3162343809.99|10968697.8088
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-08||0.0079333867|0|0|0.00221||3187431906.36|7050905.0242
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-09||-0.0068454006|0|0|0.00165||3165612657.99|5209037.31096
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-10||-0.0050423493|0|0|0.00221||3149650533.32|6965214.85587
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-11||0.0067359648|0|0|0.00123||3170866468.54|3888264.15035
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-14||-0.0108327976|0|0|0.00174||3136517113.76|5459602.14276
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-15||0.0031370093|0|0|0.00162||3146356397.18|5088132.40055
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-16||-0.0075433063|0|0|0.00183||3122622467.04|5715425.73593
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-17||-0.0238230195|0|0|0.00212||3048232171.16|6472273.78495
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-18||-0.0225205133|0|0|0.00191||2979584418.1|5703047.02127
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-21||0.0265827|0|0|0.00235||3058789816.71|7184510.66019
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-22||-0.0032472346|0|0|0.00283||3048857208.44|8625258.8109
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-23||-0.0016974586|0|0|0.00323||3043681899.53|9827840.3824
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-24||0.0089545738|-4191762.39452|-0.00137|0.00162||3055794782.2|4939824.30305
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-25||0.010448658|4235560.68628|0.00137|0.00202||3091959297.38|6238430.2646
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-28||-0.0121375828|0|0|0.0025||3054430385.28|7645783.18928
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-29||-0.0021310931|0|0|0.00194||3047921109.84|5923530.29087
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-30||0.0044004042|0|0|0.00299||3061333194.55|9148060.36991
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-01||0.0086301892|-14804295.5814|-0.00482|0.01627||3072948783.67|50005907.3352
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-02||-0.0031047805|-27408329.9209|-0.00903|0.0028||3035999622.25|8512647.77213
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-06||-0.0138716917|8316347.69733|0.00277|0.00227||3002201519.34|6814165.80826
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-07||0.0041029376|-2087617.28904|-0.00069|0.00218||3012431747.64|6559919.8047
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-08||-0.013598596|-8236914.49698|-0.00278|0.00327||2963229990.8|9685005.25006
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-09||0.0234316635|0|0|0.0025||3032663398.91|7585283.35817
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-12||0.0030563751|0|0|0.00153||3041932355.9|4652106.0007
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-13||-0.0160823208|0|0|0.00254||2993011023.99|7593137.92717
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-14||-0.0010420697|0|0|0.00208||2989892097.88|6217438.02549
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-15||-0.0003155254|0|0|0.00127||2988948710.99|3786971.01071
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-16||-0.0120609257|0|0|0.00115||2952899222.62|3410465.21554
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-19||-0.0230145075|0|0|0.00536||2884939701.43|15458104.3592
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-20||0.0241169543|0|0|0.00322||2954515660.45|9503808.39292
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-21||0.0102705884|-2074260.09071|-0.0007|0.00264||2982786014.78|7878869.53906
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-22||-0.0100315543|-6160356.12234|-0.00209|0.00142||2946703678.88|4180130.1856
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-23||0.0103019242|0|0|0.00203||2977060396.69|6053079.52475
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-02||0.002259929|2390276.92781|8.0E-5|0.00615||30291006226.7|186357045.02
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-03||-0.0073193453|-51192657.0945|-0.00171|0.00599||30018103236|179852970.234
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-06||0.0003001449|-50057565.3503|-0.00167|0.00773||29977055452.6|231852714.838
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-07||-0.0037777339|-183479408.858|-0.00618|0.00258||29680330705.4|76710522.0953
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-08||0.0018564576|-34727791.4593|-0.00117|0.00291||29700703188.3|86342659.8374
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-09||0.0048118818|87664.333626|0|0.00406||29843707125.8|121275706.468
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-10||-0.003720996|-30076850.4943|-0.00101|0.00515||29702581960.7|152926472.791
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-13||0.0056260526|61153334.1694|0.00204|0.00834||29930843583.6|249755252.927
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-14||0.0015205572|-192262931.659|-0.00646|0.00267||29784092212.9|79408017.3895
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-15||0.0003915192|4987870.9712|0.00017|0.00409||29800741127|121944058.578
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-16||0.0066559324|54611308.3695|0.00182|0.00408||30053704153|122657105.633
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-17||0.0027501587|-13769105.249|-0.00046|0.00315||30122587502.6|94769780.8564
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-21||-0.0047034313|12313858.8073|0.00041|0.00449||29993221841.3|134746118.2
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-22||0.0015889329|7250191.63759|0.00024|0.00271||30048129250.9|81579516.53
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-23||-0.0009556647|-37604372.7998|-0.00125|0.00262||29981808941.7|78535195.1218
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-24||-0.0083244759|-2325506.35905|-8.0E-5|0.00319||29729900588.8|94731286.9876
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-27||-0.0122757208|1282664.56833|4.0E-5|0.00394||29366227293.9|115793075.849
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-28||0.0058912142|7007658.27887|0.00024|0.00253||29546237687.8|74748168.8829
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-29||-0.0052575331|313040.33865|1.0E-5|0.00253||29391210405.7|74475008.6086
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-30||0.0045536686|27948789.1803|0.00095|0.00566||29552997025.5|167125897.165
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31||-0.0171225319|9143162.40204|0.00031|0.00804||29056118054.4|233615176.889
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-03||0.0036218248|98806798.314|0.00338|0.00459||29260161021.8|134387280.699
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-04||0.0100217659|21172058.6814|0.00072|0.00285||29574571564.6|84382148.9514
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-05||0.0165181989|4723706.00414|0.00016|0.00355||30067813925.7|106890699.833
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-06||0.0006177054|21251626.6025|0.00071|0.00321||30107638602.4|96705032.3305
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-07||-0.0056093121|11763672.0452|0.00039|0.00233||29950519133.5|69889605.2335
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-10||0.0031692169|14095403.4458|0.00047|0.00253||30059534228|75997528.9715
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-11||0.0037462836|16567552.5348|0.00055|0.00257||30188713320.4|77538692.5385
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-12||0.002714739|-4429724.03597|-0.00015|0.0026||30266238073.1|78632826.957
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-13||-0.0023204607|9451745.19034|0.00031|0.00284||30205458201.5|85740554.9953
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-14||-0.001118238|-4567474.8001|-0.00015|0.00276||30167113835.4|83123140.2649
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-18||-0.005662629|23638213.0823|0.00079|0.00254||30019926875.8|76185100.886
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-19||0.0020433781|0|0|0.00345||30081268937.5|103825772.867
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-20||-0.0001226893|87008822.7767|0.00288|0.00298||30164587109.2|89884659.3767
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.0046874423|9345859.15578|0.00031|0.00279||30032538207.5|83793758.2308
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0276111396|0|0|0.01048||29203305602|305958913.323
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0287546573|139086809.49|0.00488|0.0121||28502661367|344754764.578
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0067813024|94427642.8345|0.00332|0.00776||28403803843.1|220380289.001
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0417165453|8533490.12231|0.00031|0.01265||27227428764.4|344293705.744
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0184923523|4126825.69098|0.00015|0.02008||26728056386.1|536613001.716
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0463171534|88555323.1003|0.00316|0.01222||28054579196.6|342959408.691
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0252311492|109327410.258|0.00398|0.01143||27456057332.8|313782618.535
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0417711265|32881150.4168|0.00115|0.00783||28635808927|224291115.333
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0308521136|110781624.036|0.00398|0.00728||27863115319.7|202911785.345
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0156509823|12813747.7999|0.00047|0.01065||27439843942.5|292123829.397
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0785708842|75480664.3291|0.00298|0.01685||25359351804.9|427381419.97
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0402286475|161100596.555|0.00611|0.01408||26358075769.1|371009343.623
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0493593591|-66175396.332|-0.00265|0.01197||24990882645.3|299033380.918
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0979194885|47756428.2909|0.00211|0.02145||22591544626.6|484523349.644
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0925204654|9497765.22614|0.00038|0.01285||24691222614.6|317324609.925
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1076229733|46011320.2931|0.00208|0.01361||22079891143.3|300527640.056
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0716114527|78446912.1551|0.0033|0.013||23739511135.9|308622065.497
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0521840224|-9949520.79158|-0.00044|0.01437||22490738435.2|323246503.59
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||-0.0097089146|6755849.55778|0.0003|0.01213||22279133626.5|270169021.012
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.04829715|62138651.6769|0.00292|0.01188||21265253618.5|252630529.118
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0401785057|-9077726.84904|-0.00044|0.01765||20401769777.3|360101620.743
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.085432512|-57925960.2836|-0.00262|0.01334||22086818258.2|294717355.591
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0107531095|7544200.08325|0.00034|0.01392||22331864432.5|310879883.475
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.070537411|55738087.2914|0.00233|0.01425||23962834418.9|341530014.249
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0269379282|8730279.78225|0.00037|0.00847||23326055586.2|197585158.722
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-30||0.0335101409|-1642588.64437|-7.0E-5|0.01547||24106072407.6|372882347.72
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31||-0.0195793533|-84737122.5616|-0.0036|0.00663||23549353977.4|156235560.306
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-01||-0.0415454124|9383834.68245|0.00042|0.01008||22580370190|227703467.695
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-02||0.0326157021|-5215922.46685|-0.00022|0.00764||23311628895.4|178179550.744
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-03||-0.0144872926|-4518771.40362|-0.0002|0.00887||22969387735.8|203650294.828
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-06||0.0598477058|-10489454.4733|-0.00043|0.0091||24333563440.6|221507377.468
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-07||-0.0009337584|-25502203.7718|-0.00105|0.01001||24285339567.2|243072253.71
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-08||0.0354151653|-24595375.9069|-0.00098|0.00682||25120813506.4|171279019.339
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-09||0.0198109075|34035.20025|0|0.01144||25618513654.1|293106074.847
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-10||-1.57185E-5|38356.529291|0|0||25618149325.9|
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-13||-0.0165753511|-17021548.8335|-0.00068|0.01179||25176497958.2|296943876.386
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-14||0.0231776471|-57930683.2727|-0.00225|0.00908||25702099259.6|233350946.607
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-15||-0.0303057853|25897310.9585|0.00104|0.00801||24949074269.7|199891758.062
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-16||-0.0009493749|3761554.5792|0.00015|0.00622||24929149799.4|154959272.126
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-17||0.0360954234|-17474767.9957|-0.00068|0.00731||25811503248.4|188555450.643
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0205046191|-30432060.4252|-0.00121|0.00782||25251816145.5|197524491.529
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-21||-0.0262835361|-22258327.2622|-0.00091|0.00606||24565850797.2|148752378.931
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-22||0.0176455498|-3383674.83995|-0.00014|0.00462||24995945065.8|115590254.249
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-23||-4.73679E-5|-26477442.5438|-0.00106|0.00576||24968283618.9|143737638.439
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-24||0.0128927467|-3831258.50055|-0.00015|0.00456||25286362116.7|115275978.518
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-27||0.019437113|-9734634.23314|-0.00038|0.01008||25768121359.3|259840993.975
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-28||0.0034912308|-72465257.4166|-0.00281|0.00519||25785618559.6|133801405.503
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-29||0.0170086383|-5799667.72475|-0.00022|0.00496||26218397152|130144145.069
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30||-0.0202835174|15669672.0954|0.00061|0.02195||25702265509.2|564131314.055
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-01||-0.0285582087|-223799202.611|-0.00904|0.00541||24744455645.1|133835816.205
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-04||0.0007686352|-70222051.8441|-0.00284|0.0056||24693253054.1|138397526.599
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-05||0.0050631329|-32048277.1184|-0.00129|0.00564||24786229999|139857364.719
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-06||-0.0157518339|-42161901.2799|-0.00173|0.00431||24353639519.8|104860028.902
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-07||0.0064286064|-6109032.11814|-0.00025|0.00558||24504090450.8|136786423.408
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-08||0.0226935312|14611.990866|0|0.00427||25060189403|107060164.261
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-11||-0.0049703786|-30771129.4601|-0.00124|0.00482||24904859643.7|119949939.807
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-12||-0.0188513159|-13208585.7658|-0.00054|0.00508||24422161682|124023487.861
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-13||-0.0198000283|5588984.87527|0.00023|0.00671||23944191175.7|160640182.903
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-14||0.0140171416|-14928345.8719|-0.00062|0.00682||24264891948.3|165388721.592
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-15||-0.000818122|-25996172.2179|-0.00107|0.00461||24219044134.2|111674265.537
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-18||0.0369460846|77106.434454|0|0.00709||25113920095|178118207.778
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-19||-0.0170879441|23018800.1616|0.00093|0.00432||24707793632.1|106790003.013
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-20||0.0149800776|-13538344.1175|-0.00054|0.00341||25064379955|85523550.1247
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-21||-0.0071967667|-5630712.58065|-0.00023|0.00487||24878366748.5|121089998.866
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-22||-0.0003740296|9673963.05513|0.00039|0.00608||24878735466.8|151290993.224
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-26||0.0212322046|30807.925402|0|0.00635||25406996677.2|161403816.68
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-27||0.0211506364|-20050876.9817|-0.00077|0.00534||25924319950|138335987.539
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-28||-0.0032427604|0|0|0.00655||25840253591.4|169153000.329
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29||0.0027097833|0|0|0.00759||25910275079.4|196530389.229
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-01||0.0013656902|48253909.4684|0.00186|0.00453||25993914397.4|117660083.379
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-02||0.0101356277|414513.94158|2.0E-5|0.00525||26257793549.4|137957929.44
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-03||0.0197545032|57419.355411|0|0.00548||26776560634.2|146769754.535
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-04||0.0042732553|-4051154.72528|-0.00015|0.00591||26886932559.9|158916257.557
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-05||0.0269740277|-17066333.1283|-0.00062|0.00995||27595115090.9|274663090.745
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-08||0.0169432637|-30326814.0538|-0.00108|0.00636||28032339588.1|178266073.546
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-09||-0.01568849|23489415.18|0.00085|0.00561||27616043924.2|154943613.72
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-10||-0.0168104289|-20888892.7322|-0.00077|0.00493||27130917489|133785709.018
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-11||-0.0623279167|5961849.46561|0.00023|0.00903||25445865771.9|229736731.112
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-12||0.0126074209|4044902.37883|0.00016|0.00678||25770717413.7|174671893.21
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-15||0.0064605188|69814305.9999|0.00268|0.00536||26007023923.6|139293231.364
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-16||0.0194092415|10337287.7865|0.00039|0.00534||26522137818.5|141659171.411
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-17||-0.009266596|4457.931168|0|0.00328||26276372339.2|86185893.6556
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-18||0.0009919397|375285793.767|0.01407|0.00365||26677722708.7|97370319.8973
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-19||-0.0075930258|0|0|0.00503||26475158071.3|133293029.093
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-22||-0.001524718|-354033786.226|-0.01372|0.00668||25805613931.2|172428217.455
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-23||0.0001153298|-27848565.3708|-0.00108|0.00506||25780741521.1|130395178.501
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-24||-0.0259929727|-7749913.82|-0.00031|0.00909||25102873495.4|228092596.087
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-25||0.0111936586|9827959.96287|0.00039|0.00702||25393694450.3|178370067.585
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-26||-0.0224829596|5745354.2367|0.00023|0.00809||24828514398|200949050.154
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-29||0.0162313838|40874624.4987|0.00162|0.00556||25272390167.8|140492742.599
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30||0.012664034|-5895994.49145|-0.00023|0.00511||25586544582.4|130871526.931
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-01||-0.0038524624|-11443826.5236|-0.00045|0.00562||25476529554.1|143088942.17
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-02||0.005405368|-3924131.2863|-0.00015|0.00502||25610315440.4|128603511.739
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-06||0.0094940163|13967952.2779|0.00054|0.00488||25867428144.7|126162378.454
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-07||-0.0117051975|-15754283.5414|-0.00062|0.00433||25548890504.9|110594991.691
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-08||0.0016181239|0|0|0.00422||25590231775.2|107978639.682
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-09||-0.0167516211|-15451903.373|-0.00061|0.00498||25146102005.1|125163745.385
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-10||0.0201961608|-9892994.625|-0.00039|0.00407||25644063730.9|104363891.199
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-13||0.0016797576|-11891534.9491|-0.00046|0.00614||25675248006.1|157700304.225
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-14||0.0127873651|-19957604.085|-0.00077|0.00532||25983609172.1|138355710.781
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-15||0.0118579708|-20206040.97|-0.00077|0.00608||26271516010.7|159658612.168
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-16||0.0021435099|-30335193.381|-0.00115|0.00452||26297494072.3|118826701.98
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-17||0.0015934083|-18120633.3745|-0.00069|0.00404||26321276084.7|106269655.269
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-20||-0.0072105253|-6025992.03518|-0.00023|0.0046||26125459864.4|120216974.476
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-21||0.0129536156|18455418.0206|0.0007|0.00574||26482334448.1|152042380.553
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-22||0.004783501|0|0|0.00535||26609012720.8|142282349.209
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-23||-0.0008001233|-4112813.64239|-0.00015|0.00604||26583609417.4|160662870.283
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-24||-0.0102783535|149203.455576|1.0E-5|0.00528||26310522885.5|139019398.871
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-27||0.0012365963|625699.74896|2.0E-5|0.00426||26343684081|112132100.681
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-28||-0.0013652618|1812614.14551|7.0E-5|0.00308||26309530669.9|80984669.875
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-29||0.008223885|-3521799.55723|-0.00013|0.0045||26522375426.1|119226945.708
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-30||-0.0082342309|721583.59185|3.0E-5|0.00367||26304705646.4|96490643.5818
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31||-0.0033669972|953161.232946|4.0E-5|0.00431||26217090937.6|113102945.423
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-03||0.0028857051|-2013611.58632|-8.0E-5|0.00383||26290732118.8|100777563.205
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-04||0.0058351416|0|0|0.00355||26444142262.7|93878215.5177
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-05||0.0034045116|37804.842318|0|0.00486||26534209455.6|128897325.487
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-06||-0.0006189594|-47062450.2958|-0.00178|0.00521||26470723406.4|137974203.699
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-07||0.0110426988|6257686.02719|0.00023|0.0056||26769289319|149775905.073
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-10||0.0089830902|-18034625.4816|-0.00067|0.00578||26991725634.8|156025379.47
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-11||-0.0005418052|4200872.55574|0.00016|0.00562||26981302250.8|151675407.172
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-12||0.008933128|2150587.47106|8.0E-5|0.00443||27224480263.7|120594779.583
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-13||-0.008574545|-4172907.00842|-0.00015|0.00416||26986869824.9|112205437.997
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-14||0.002150264|59684.781306|0|0.00452||27044958403.3|122252557.361
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-17||-0.0027501295|41912490.4757|0.00155|0.00521||27012493754.9|140710385.8
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-18||-0.0040521309|25012426.8695|0.00093|0.0039||26928048020.1|104959063.248
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-19||-0.0024998856|908758.476846|3.0E-5|0.00446||26861639738.1|119891249.048
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-20||-0.0058126714|4197397.94482|0.00016|0.0042||26709699251.3|112054112.525
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-21||-0.0003663533|-12397892.8768|-0.00046|0.00372||26687516171.8|99376632.7956
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-24||0.0145835855|6742182.4591|0.00025|0.00369||27083458027.3|99937928.1459
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-25||-0.0019458914|-6277110.91312|-0.00023|0.00387||27024479449.5|104557669.093
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-26||-0.0036520115|12739194.8511|0.00047|0.00369||26938524935.4|99506864.3423
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-27||0.0057893566|62820.074616|0|0.00507||27094544482.9|137437656.318
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-28||0.0065048824|36890.444168|0|0.00365||27270828200|99529335.0732
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31||-0.0068429568|14001.250272|0|0.00485||27084229102.8|131456591.766
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-01||-0.0011784451|0|0|0.00616||27052311824.5|166575245.043
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-02||0.0173910158|6412380.80967|0.00023|0.00678||27529191388.5|186727694.343
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-03||-0.0189135205|20902684.7944|0.00077|0.007||27029420146.3|189315430.745
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-04||0.0012000601|10971776.8185|0.00041|0.00681||27072828852.4|184406457.3
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-08||-0.020926711|12564326.6874|0.00047|0.00848||26518847912.6|224923365.228
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-09||0.0116048291|20638.584164|0|0.00671||26826615248.5|180130222.346
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-10||-0.0156131128|33151059.4075|0.00125|0.00829||26440919338|219227274.408
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-11||0.0081070896|2090794.95262|8.0E-5|0.0062||26657369034.5|165198711.361
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-14||0.0108464625|12637434.2194|0.00047|0.00584||26959144622.1|157384163.983
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-15||-0.0019839149|6608313.0865|0.00025|0.00497||26912268285.2|133835662.152
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-16||0.0050459209|23247429.6698|0.00086|0.00464||27071312891.7|125714460.96
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-17||-0.0030161548|33310094.7412|0.00123|0.00502||27022971716|135766320.066
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-18||-0.0073011967|12412527.1782|0.00046|0.00521||26838084210.4|139824480.272
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-21||-0.0205905821|254430874.497|0.00967|0.00827||26310587025.9|217506503.686
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-22||0.0012816903|30089406.6252|0.00114|0.00386||26374398458|101900543.766
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-23||-0.0188368732|-208626488.435|-0.00813|0.00638||25668960770.2|163893820.24
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-24||0.0035152146|-5478038.86706|-0.00021|0.00726||25753714636|186856040.975
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-25||0.0088469431|28115910.4829|0.00108|0.00519||26009672193.3|135114819.182
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-28||0.0155341134|8260572.22366|0.00031|0.0041||26421969962.2|108247515.481
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-29||-0.007914949|-1844734.84822|-7.0E-5|0.00302||26210996683.3|79046001.0712
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30||0.0082535785|170507.84841|1.0E-5|0.00368||26427501709|97320067.827
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-01||-0.0009228769|2022204.32766|8.0E-5|0.00409||26405134581.7|108007227.348
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-02||0.0009721653|-22168955.4133|-0.00084|0.00514||26408635782.1|135738994.368
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-05||0.0168636903|20336.055823|0|0.00424||26854003174|113807400.829
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-06||-0.0075856019|4089632.2808|0.00015|0.00558||26654389029.6|148808949.406
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-07||0.0160363284|-4034340.8181|-0.00015|0.00335||27077793223.4|90833354.4888
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-08||0.0122976451|42025829.9939|0.00153|0.00424||27452812145|116302338.854
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-09||0.0008527682|-3880776.74675|-0.00014|0.00358||27472342254.6|98299749.5134
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-12||0.0082862353|10957215.3069|0.0004|0.00371||27710941761.8|102767961.581
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-13||-0.0094677772|6548828.49788|0.00024|0.00369||27455129567.9|101361933.84
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-14||-0.0044047619|698181.24159|3.0E-5|0.0033||27334894440.3|90132957.5695
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-15||0.0017170299|-1952114.81111|-7.0E-5|0.00418||27379877157.3|114500778.495
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-16||0.0026621526|12768348.2851|0.00046|0.00331||27465534915.9|90816286.3036
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-19||-0.0138116835|6235855.39793|0.00023|0.00332||27092425494.9|89817856.3089
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-20||0.0025460851|-6008473.37123|-0.00022|0.0051||27155396643|138442216.132
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-21||-0.0045975254|49783257.9465|0.00184|0.00293||27080332274.9|79305651.1741
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-22||0.013344674|6350768.61073|0.00023|0.00539||27448061249.6|147876427.071
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-23||0.0003548842|35695892.2197|0.0013|0.00307||27493498024.8|84297364.1979
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0178655087|26862811.1525|0.00099|0.00613||27029175508.6|165662699.085
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||-0.0131336801|16283145.3652|0.00061|0.00508||26690466108.4|135475249.609
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0296684539|43348268.02|0.00167|0.01265||25941949512.6|328189737.182
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0091840499|85780846.1731|0.00327|0.00794||26265982517.6|208658145.919
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0006030533|17885454.2496|0.00068|0.00747||26268028184|196235944.902
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.019693312|10650074.4961|0.0004|0.00619||26795982733.7|165844690.378
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.0151018349|8239399.36463|0.0003|0.00486||27208890639.9|132317490.021
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||-0.0022088938|2116668.63236|8.0E-5|0.00802||27150905757.9|217781081.154
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-05||0.0164708187|8697840.14639|0.00032|0.00651||27606801245.4|179793945.098
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-06||-0.0021398889|4338572.96447|0.00016|0.00504||27552064331.2|138934761.225
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-09||0.0396900831|15221439.7384|0.00053|0.00801||28660829494|229495239.798
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-10||0.0135653563|24407399.9436|0.00084|0.00599||29074031256.8|174030875.231
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-11||-0.001521607|33060777.2585|0.00114|0.00416||29062852783.6|120988704.47
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-12||-0.0141605739|24136159.8483|0.00084|0.00837||28675442269.2|239970141.045
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-13||0.0170134918|133995752.443|0.00457|0.00414||29297307422.3|121168212.015
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-16||0.0171661473|44700668.1084|0.0015|0.00524||29844929985.6|156379513.878
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-17||-0.0047859669|29000972.7349|0.00098|0.00362||29731094112.6|107724199.875
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-18||-0.0110729956|17797968.6216|0.0006|0.00447||29419679807.2|131624640.77
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-19||0.0031502326|57969047.1556|0.00196|0.00348||29570327689.4|102835406.592
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-20||-0.0043959328|13213726.8383|0.00045|0.00317||29453552242.8|93241694.7173
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-23||0.0130411733|6743341.47456|0.00023|0.00388||29844404464|115816380.456
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-24||0.0227281478|23058177.3455|0.00075|0.00538||30545770678.2|164254535.486
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-25||-0.0058410822|41309004.5706|0.00136|0.0038||30408659324.4|115704892.182
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-27||-0.0016521224|38362114.9258|0.00126|0.00194||30396782611.4|59017672.6296
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30||-0.011534618|12141.674073|0|0.00566||30046179478.4|170129913.499
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-01||0.0105233239|-40487919.7475|-0.00134|0.0038||30321877238.2|115103583.443
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-02||0.0051091615|18135494.0056|0.00059|0.00313||30494932099.5|95338926.7277
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-03||0.0006039502|29487976.2778|0.00097|0.00371||30542837495|113399505.97
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-04||0.0145059187|5103070.64622|0.00016|0.00529||30990992484.6|164061802.02
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-07||-0.0062134354|0|0|0.00459||30798431954.9|141215950.11
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-08||0.0058652917|93344416.4292|0.003|0.00379||31072418159.4|117734667.338
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-09||0.000781287|55226892.0611|0.00177|0.00329||31151921526.7|102474445.375
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-10||-0.003081299|37243261.8725|0.0012|0.00425||31093176404.1|132044367.187
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-11||-0.00365203|27685897.3206|0.00089|0.00336||31007309087.2|104160149.944
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-14||-0.0099446134|13702342.8052|0.00045|0.00512||30712655727.4|157170389.836
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-15||0.0127553419|39349675.7235|0.00126|0.00444||31143755826.9|138262760.959
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-16||-0.0015073997|16035276.3142|0.00052|0.00351||31112845013.8|109092148.851
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-17||0.0030974389|78216027.3136|0.0025|0.00466||31287431177.9|145748930.251
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-18||-0.0038486201|13733903.354|0.00044|0.00616||31180751645.2|192221117.647
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-21||-0.0055363405|60876270.2454|0.00198|0.00715||30793129362.7|220150689.016
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-22||-0.0076974056|69356966.9534|0.00226|0.00751||30625459122.7|230054464.097
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-23||0.0074086245|-67616909.6873|-0.0022|0.00408||30784734739.3|125635734.276
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-24||0.0019966722|27338621.7948|0.00089|0.00346||30873540385.6|106821107.461
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-28||0.0028264884|11323903.0842|0.00037|0.00438||30972127993.1|135538332.573
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-29||-0.0025558613|72287.742978|0|0.00384||30893039818.8|118595822.932
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30||0.0032610149|36335351.4701|0.00117|0.00326||31030117834.6|101091295.063
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-31||0.0096609896|-315229.873152|-1.0E-5|0.0031||31329584250|96981605.9549
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-04||-0.0130986032|-6650637.82602|-0.00022|0.00934||30912559820.2|288772817.248
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-05||0.0093459558|-18235095.1297|-0.00058|0.00834||31183232143.7|259949213.335
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-06||0.0243802807|-74641073.4371|-0.00234|0.00586||31868847023.5|186704254.307
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-07||0.0068249167|-11623200.4556|-0.00036|0.00559||32074726048.9|179301342.265
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-08||0.0001943622|9423465.62377|0.00029|0.00488||32090383629.1|156466943.974
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-11||0.0041306648|-29957752.4659|-0.00093|0.00573||32192980495.1|184475632.451
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-12||0.0055651216|-59287484.3198|-0.00183|0.0059||32312850861.4|190566628.982
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-13||0.0003537527|23757374.6015|0.00073|0.00392||32348038992.9|126931183.692
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-14||0.0061666522|12417785.2048|0.00038|0.00595||32559935883.3|193783691.393
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-15||-0.0098267447|49925740.2928|0.00155|0.0085||32289903446.4|274545146.64
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-19||0.0042804877|-109284255.25|-0.00338|0.00641||32318835724.8|207042712.22
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-20||0.0003562447|74523046.1388|0.0023|0.00709||32404872185.2|229723377.928
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-21||-0.0065365539|87449396.8452|0.00271|0.00385||32280505387|124390226.684
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-22||-0.0047643842|25860421.5121|0.0008|0.0048||32152569077.1|154341114.137
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-25||0.0020471893|21224058.1924|0.00066|0.00521||32239615529.6|167954182.078
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-26||-0.0020649216|16474756.9862|0.00051|0.0055||32189518009.1|177144768.562
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-27||-0.0250413641|9311034.8991|0.0003|0.00579||31392759603.7|181903449.398
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-28||0.0110915281|2316900.58875|7.0E-5|0.00485||31743270180.8|154042657.334
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29||-0.0184134207|13645431.1409|0.00044|0.00694||31172413423.5|216275535.101
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-01||0.0073738874|27649540.1291|0.00088|0.00498||31429924829.9|156511345.519
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-02||0.0115767213|7371045.98302|0.00023|0.00542||31801151355.1|172203667.72
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-03||0.0035101149|69875648.3051|0.00218|0.00394||31982652697|126122988.827
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-04||0.0119459744|12189260.3575|0.00038|0.0034||32376905908.3|110214606.225
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-05||0.0034511511|31101028.2572|0.00096|0.00318||32519744532.5|103496849.422
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-08||0.0097235613|29472.8299|0|0.00321||32835981734.2|105558220.154
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-09||-0.0005993227|9532415.53177|0.00029|0.00332||32825834799.7|109064941.663
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-10||0.0003533809|-2251303.27074|-7.0E-5|0.00395||32835183518.1|129803763.261
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-11||-0.0018839995|14350205.5981|0.00044|0.00392||32787672253.1|128588585.875
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0052936656|0|0|0.00326||32961239226.2|107467279.543
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||0.0033125212|33599642.008|0.00101|0.01214||33104023672.6|402025476.564
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||0.003948974|-274666621.975|-0.00833|0.01095||32960083979|361003065.005
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0042423995|-194196076.094|-0.00595|0.00331||32626058058|107981377.229
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||0.0031944032|38719994.4687|0.00118|0.00316||32768998835.6|103448886.768
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||0.0035923132|-19324323.4695|-0.00059|0.00596||32867391019.1|195767571.07
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||0.0031364772|19833210.365|0.0006|0.00799||32990312052.9|263617652.832
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0131433945|22094682.3085|0.00066|0.00748||33446011421.6|250181230.065
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0167347216|4902207.2093|0.00015|0.00716||32891203937.7|235555637.777
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||-0.0143842227|9519874.61197|0.00029|0.00731||32427609411.3|237021314.735
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-01||0.0213143652|36501507.4251|0.0011|0.00508||33155284828.9|168472996.694
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-02||-0.0041184239|19358902.2764|0.00059|0.00443||33038096213.9|146375854.337
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0002305369|49062342.4474|0.00148|0.00538||33079542057.3|177979553.241
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0094621578|50324674.5137|0.00153|0.00846||32816862884.9|277548631.887
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-05||0.0236925433|46621309.5652|0.00139|0.00854||33640999140.6|287340204.718
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-08||0.0078766161|51922773.6316|0.00153|0.01104||33957899150.5|374898942.002
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-09||-0.001498703|86589175.5642|0.00255|0.0048||33993595520.7|163256608.938
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-10||0.0147693777|20230457.8428|0.00059|0.0061||34515890230.7|210553230.786
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-11||0.0001037692|33198274.9799|0.00096|0.00443||34552670190.7|153017138.261
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-12||0.0082575127|28034469.7751|0.0008|0.00485||34866023773|169220843.194
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-15||0.0034630382|58355673.8252|0.00167|0.00715||35045121818|250700834.615
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-16||-0.0036452464|103697680.448|0.00296|0.00434||35021071395.9|151989690.256
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-17||0.0018754627|37956965.3197|0.00108|0.00384||35124709075.8|134991568.503
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-18||-0.006006328|681704676.457|0.01915|0.00431||35595443229.4|153345076.187
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-19||-0.0027536255|5016678.912|0.00014|0.00437||35502443387.8|155274439.681
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-22||0.0005118538|-630783040.433|-0.0182|0.00569||34657572538.6|197363885.474
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-23||-0.0103756773|46879551.5596|0.00136|0.00462||34344856303|158677215.257
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-24||0.0005399446|29624124.5813|0.00086|0.0056||34393024747.3|192429031.05
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-25||0.0121388762|-27379841.2639|-0.00079|0.00568||34783137576.1|197399673.38
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-26||0.0185659633|63625843.6675|0.00179|0.00484||35492545876.9|171616613.806
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0023458517|21281109.7321|0.0006|0.00426||35430566738.1|150792948.529
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-30||-0.0017329571|10138653.5474|0.00029|0.00824||35379305738.6|291362090.988
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31||-0.00432308|179183114.246|0.00506|0.00416||35405541285.3|147390982.36
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-01||0.0066395361|27954939.7694|0.00078|0.00398||35668572594.1|142123305.202
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-05||0.0078783765|41122178.9679|0.00114|0.00492||35990705216.3|177093533.43
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-06||-0.0017891479|15335374.2912|0.00043|0.00523||35941647894.9|188002589.823
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-07||-0.000610907|66717679.3352|0.00185|0.00326||35986408569.8|117273268.158
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-08||-0.0010908168|38477649.873|0.00107|0.00399||35985631639.5|143584382.704
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-09||0.0041647251|10449879.8804|0.00029|0.00463||36145951781.4|167450401.07
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-12||0.0003481862|25630665.9946|0.00071|0.00341||36184167969.5|123468659.36
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-13||-0.0040966907|38288497.6309|0.00106|0.00332||36074221122.3|119940914.017
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-14||0.0036884735|30854149.157|0.00085|0.00381||36238134079.4|138154856.817
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-15||0.0041881064|23241051.8224|0.00064|0.00428||36413144294.1|155849301.596
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-16||0.0063359208|66625322.3157|0.00181|0.00344||36710480415.6|126242914.262
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-19||-0.004026387|-5107459.96247|-0.00014|0.00561||36557562356.1|204927367.619
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-20||-0.0062877197|-122853027.669|-0.00339|0.0044||36204845623.1|159368703.924
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-21||0.0096961684|-54307286.2982|-0.00149|0.00423||36501586617.2|154424809.652
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-22||-0.0102447459|-37008666.9558|-0.00103|0.00507||36090628469.6|183081520.593
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-23||0.0079571863|-41240346.5111|-0.00113|0.00405||36336567977.2|147048105.149
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-26||-0.0024606813|-36046342.8373|-0.001|0.00437||36211108919.5|158357042.531
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-27||0.00177477|-170234350.648|-0.00471|0.00464||36105140957.6|167488315.818
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-28||0.0003963125|-79767822.7218|-0.00221|0.00463||36039682055.2|166986504.741
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-29||0.0108280392|-91210279.5619|-0.00251|0.0035||36338710863.9|127163514.442
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30||-0.0068454172|414880.98578|1.0E-5|0.0034||36090372107.1|122584277.055
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-03||0.0107552946|210718.884064|1.0E-5|0.00426||36478745410.1|155274371.961
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-04||0.0030908371|39575495.7118|0.00108|0.00535||36631070763.8|195910853.365
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-05||0.0061328837|55532380.2427|0.0015|0.00349||36911257242.7|128688597.913
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-06||0.0103897995|26699311.4254|0.00072|0.004||37321457114.9|149368336.596
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-07||0.0062799691|40300473.4212|0.00107|0.00371||37596135186.6|139413415.837
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-10||0.000427538|29748121.7929|0.00079|0.00496||37641957086.6|186750204.473
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0117323808|39926707.6661|0.00107|0.00642||37240254018.3|238901055.598
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0150380221|20198.351304|0|0.00597||36680254455.3|218915769.739
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-13||0.0155282961|8022634.21246|0.00022|0.00437||37257858940.6|162964712.734
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-14||0.0101330613|26876643.1544|0.00071|0.00498||37662271753.3|187562680.492
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-17||0.0009502566|51042891.5615|0.00135|0.00735||37749103468.9|277641307.392
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-18||-0.0101554446|-2465384.24513|-7.0E-5|0.00349||37363279156.8|130223621.139
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0054955018|79337164.2169|0.00213|0.00678||37237286354.2|252284565.84
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-20||0.005272454|55859664.8221|0.00149|0.00345||37489477900|129386547.738
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-21||0.0028357207|0|0|0.00395||37595787587.6|148387038.782
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-24||0.0035158723|29633466.8262|0.00078|0.00308||37757603043.1|116448531.812
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-25||-0.0080694565|47826842.1715|0.00128|0.00306||37500746551.7|114816309.73
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-26||0.0020269026|10881731.4171|0.00029|0.00257||37587638642.8|96547364.7652
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-27||0.003226875|34771233.6013|0.00092|0.00275||37743700489.4|103657102.211
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28||0.0004381584|13554725.3335|0.00036|0.00383||37773792933.5|144591316.754
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-01||0.0027290076|21440090.4791|0.00057|0.00372||37898317990.3|140965750.081
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-02||0.002509427|21564615.8404|0.00057|0.00304||38014985668|115532960.573
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-03||0.0014955823|45678653.7532|0.0012|0.00305||38117518862.2|116270122.825
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-04||0.0040141077|11193028.8881|0.00029|0.00288||38281719716.1|110256055.611
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-07||-0.0026257213|41174428.4982|0.00108|0.00378||38222377016.6|144507482.965
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-08||-0.0018210191|26857820.9471|0.0007|0.00362||38179631159|138292209.237
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-09||-0.0036640972|53535627.4643|0.00141|0.00281||38093272906|107206764.603
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-10||0.0011315572|51133161.8962|0.00134|0.00297||38187510786.2|113362935.318
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-11||0.0014937494|15775.871598|0|0.00362||38244569135.3|138546788.572
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0048134005|5340113.208|0.00014|0.00268||38065822819.1|102159569.736
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-15||0.0013208943|11442.94242|0|0.00366||38116115192.2|139526407.315
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-16||-0.006927782|47853765.7835|0.00126|0.0044||37899908821.2|166886861.938
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-17||-0.0138908289|157090827.524|0.00419|0.00708||37530538499.9|265849101.237
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-18||-0.0197228412|32358557.2037|0.00088|0.00577||36822688205|212629114.662
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-21||0.0186388053|-90844948.899|-0.00245|0.00507||37148306015.2|188374009.565
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-22||0.0005990794|57136748.262|0.00153|0.00294||37227697550.2|109497176.019
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-23||-0.004214684|0|0|0.00374||37070794569.1|138632738.478
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-24||0.0085553651|60226065.3915|0.00161|0.00376||37448174817.6|140720222.233
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-25||0.00593127|23613976.1088|0.00063|0.00421||37693904029.5|158713626.511
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-28||-0.0038857794|64464152.6815|0.00171|0.00291||37611897984.6|109353847.831
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-29||-0.0032211264|5297021.83851|0.00014|0.00342||37496042328.2|128348677.422
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30||0.0054164028|60261687.4578|0.0016|0.00781||37759397684.7|294737313.344
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-01||0.0058355914|-160627864.623|-0.00425|0.00336||37819118236.4|126917869.332
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-02||0.0021431924|489704.8569|1.0E-5|0.00261||37900661588.5|98910241.9411
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-06||-0.011555971|28706621.8366|0.00077|0.00824||37491389264.6|308969788.375
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-07||0.0026138465|-70618672.4819|-0.00188|0.00305||37518767327.9|114551202.343
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-08||-0.0092226338|5184766.1565|0.00014|0.0051||37177930242.5|189571953.023
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-09||0.0147343653|13186572.4172|0.00035|0.00432||37738910021.9|162851749.19
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-12||0.0037008319|342079.281758|1.0E-5|0.00293||37878917464|111024000.806
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0074147249|-7862214.95808|-0.00021|0.00292||37590193494.9|109937037.264
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-14||0.0004942006|36184.063657|0|0.00296||37608806775.4|111256971.347
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-15||0.0005860534|13123622.5642|0.00035|0.00263||37643971166.4|99046174.345
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0082314226|0|0|0.00255||37334107732.6|95368815.6404
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-19||-0.0172355948|10228511.4|0.00028|0.00795||36700860690.1|291712440.008
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-20||0.01333644|-12252790.4672|-0.00033|0.00367||37178066726.9|136422395.314
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-21||0.0095496312|25129275.9978|0.00067|0.00508||37558232828.2|190968873.539
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-22||-0.0047053527|86822818.4527|0.00232|0.00192||37468330913.9|72080022.4978
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-02||0.0066325071|0|0|0.00437||1878242854.75|8211562.76699
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-03||-0.004245182|0|0|0.00359||1870269372.07|6708064.62384
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-06||-0.012855469|9419521.34032|0.00508|0.00418||1855645703.45|7757211.30523
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-07||0.0022532114|0|0|0.00321||1859826865.51|5978352.09236
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-08||-0.0090071057|0|0|0.00533||1843075208.3|9814656.15743
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-09||0.0129882924|0|0|0.0044||1867013608|8213533.05823
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-10||0.002390696|0|0|0.00384||1871477069.96|7194404.34847
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-13||0.0053585372|14326183.6242|0.00756|0.00569||1895831633.14|10779307.0791
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-14||0.0052575884|0|0|0.00366||1905799135.59|6976808.99937
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-15||-0.0017113723|0|0|0.0353||1902537603.68|67157325.0408
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-16||0.0033426166|0|0|0.00587||1908897057.52|11211380.3589
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-17||0.0034387701|0|0|0.00398||1915461315.56|7632944.47402
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-21||-0.0138138909|0|0|0.00465||1889001341.98|8786996.64843
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-22||0.0038296025|0|0|0.00512||1896235466.21|9704856.69
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-23||-0.009181182|0|0|0.00353||1878825783.32|6626575.9395
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-24||0.0002668742|0|0|0.00488||1879327193.38|9176039.88367
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-27||-0.0109126871|0|0|0.0052||1858818683.68|9661970.95542
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-28||-0.0042222649|0|0|0.00326||1850970258.72|6033417.06363
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-29||-0.00519112|0|0|0.00371||1841361649.94|6829967.50089
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-30||-0.0307694334|0|0|0.00717||1784703995.26|12790258.7579
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-31||-0.0054819509|0|0|0.00485||1774920335.6|8604518.7136
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-03||-0.0139602669|0|0|0.01164||1750141974.03|20376325.5027
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-04||0.0179468853|0|0|0.00392||1781551571.35|6978117.6164
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-05||0.0055823243|0|0|0.00305||1791496769.91|5467945.96981
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-06||0.0125784142|0|0|0.00315||1814030958.38|5712049.93052
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-07||-0.0111998929|0|0|0.00367||1793714005.88|6576107.96458
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-10||-0.0056090117|0|0|0.00313||1783653043.09|5588764.55358
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-11||0.0097235919|0|0|0.00512||1800996557.42|9216293.66612
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-12||0.0072232648|0|0|0.01456||1814005632.39|26413932.4893
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-13||-0.0012154758|0|0|0.03737||1811800752.38|67699646.5155
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-14||0.0015412028|0|0|0.004||1814593104.72|7260612.09146
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-18||-0.0066818996|-31781554.7322|-0.01795|0.00712||1770686620.97|12611874.364
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-19||0.0020734022|0|0|0.00266||1774357966.47|4725934.19564
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-20||-0.0045251364|0|0|0.00649||1766328754.59|11461888.4504
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0069704861|0|0|0.00572||1754016584.57|10026453.52
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0223618796|-8793812.70155|-0.00515|0.00859||1705999664.18|14649216.8579
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0012956007|0|0|0.02849||1703789369.74|48542320.4146
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0090494752|0|0|0.027||1688370970.13|45578009.482
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0159795916|-8563873.6632|-0.00518|0.01356||1652827617.93|22412941.97
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0239664956|0|0|0.04587||1613215132.05|73993622.6501
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-02||0.0087803083|0|0|0.0152||1627379658.29|24731448.8723
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-03||0.0151093447|-38517395.5586|-0.02387|0.01208||1613450903|19490101.7376
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-04||0.0055318282|-8606770.48819|-0.00533|0.00936||1613769465.74|15109529.8583
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-05||0.0012087738|0|0|0.00723||1615720148|11683380.105
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0198922518|0|0|0.01087||1583579836.01|17217609.0155
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0546740485|0|0|0.01051||1496999115.23|15726634.3797
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-10||0.0098564621|0|0|0.05796||1511754230.29|87623048.9846
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0133581049|-7954986.977|-0.00536|0.01748||1483605071.65|25937354.3703
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-12||-0.069470986|0|0|0.02112||1380537564.47|29154510.5827
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-13||-0.0194132853|0|0|0.02423||1353736794.9|32797522.103
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0590105672|0|0|0.02244||1273852018.83|28583770.791
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0208003182|0|0|0.02189||1247355491.47|27307521.0906
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0473715389|0|0|0.01618||1188266342.24|19221020.4369
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-19||-0.0598582559|0|0|0.02382||1117138791.5|26608568.8069
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-20||0.046213791|0|0|0.02218||1168766010.14|25917558.6086
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0621985757|0|0|0.02606||1096070428.93|28560539.3077
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-24||0.0403656694|0|0|0.01911||1137953589.12|21745591.4055
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-25||0.0511223432|-12827114.6684|-0.01084|0.02898||1183301328.34|34290661.5167
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-26||0.0234467314|0|0|0.0112||1211045876.76|13567980.3822
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0003044497|0|0|0.01178||1210677174.15|14258430.5239
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-30||-0.0126493828|0|0|0.04035||1195362855.17|48237167.2974
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31||0.0178396631|0|0|0.0101||1216687725.84|12292403.8182
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0142383114|0|0|0.01317||1199364147.17|15790522.8297
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-02||0.0061121094|0|0|0.00597||1206694792.07|7209102.08442
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-03||-0.0072993631|0|0|0.00617||1197886688.58|7388591.06586
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-06||0.0183129194|0|0|0.01052||1219823490.94|12836543.0907
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-07||0.0294698611|0|0|0.00907||1255771519.84|11385491.6209
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-08||0.007218391|0|0|0.01274||1264836169.65|16113258.699
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-09||0.0186109686|0|0|0.01435||1288375995.9|18493816.9097
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-13||-0.0003647958|0|0|0.00967||1287906001.8|12457960.1314
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-14||0.0182290289|0|0|0.01186||1311383277.53|15548421.161
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0050850652|0|0|0.03025||1304714808.13|39464299.2794
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-16||-0.0068958099|0|0|0.05487||1295717742.86|71090519.6026
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-17||0.0138088034|0|0|0.02536||1313610054.44|33315073.3316
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-20||0.0051154744|0|0|0.02151||1320329793.01|28399220.4086
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-21||-0.0244523642|13962543.1716|0.01072|0.00796||1302007151.24|10369143.0674
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-22||0.0069227124|0|0|0.00622||1311020572.25|8152860.85196
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-23||0.0067326325|0|0|0.00477||1319847191.92|6298749.57126
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-24||-0.0118554878|0|0|0.00517||1304199759.61|6739181.27471
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-27||0.0190937001|0|0|0.00498||1329101758.67|6613795.63645
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-28||0.008162021|0|0|0.00741||1339949915.08|9925077.28064
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-29||0.0206690625|0|0|0.00527||1367645423.66|7202174.79872
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-30||0.0087373977|0|0|0.00638||1379595085.71|8800522.11861
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-01||-0.0036555156|0|0|0.00827||1374551954.41|11367544.6627
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-04||-0.023741262|0|0|0.00863||1341918356.29|11579352.3405
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-05||0.0071715775|0|0|0.00521||1351542027.81|7039794.71788
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-06||-0.0009484157|0|0|0.00852||1350260204.18|11499872.9432
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-07||0.0025796152|0|0|0.01413||1353743355.91|19134164.2637
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-08||0.0123181212|0|0|0.00977||1370418930.63|13395275.5697
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-11||0.0010556642|0|0|0.0161||1371865632.82|22085160.9491
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-12||-0.0062099097|0|0|0.00828||1363346471.12|11284780.5959
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-13||-0.0003372585|0|0|0.00738||1362886670.87|10059163.244
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-14||-0.0127976857|0|0|0.00881||1345444875.66|11849437.621
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-15||0.003158981|0|0|0.00513||1349695110.43|6926143.1948
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-18||0.0051208427|0|0|0.00846||1356606686.78|11476056.0604
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-19||0.0144434237|0|0|0.00525||1376200731.93|7229702.66763
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-20||0.0052141052|0|0|0.00371||1383376387.36|5128728.88104
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-21||0.0072594872|0|0|0.00505||1393418990.58|7033329.04725
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-22||-0.0199981995|0|0|0.00428||1365553119.66|5847825.64355
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-26||0.0246932939|0|0|0.00591||1399273124.18|8272105.06068
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-27||0.0042829905|0|0|0.0071||1405266197.68|9981082.12065
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-28||-0.0039372231|0|0|0.00964||1399733351.14|13492716.5012
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-29||-0.0044766855|0|0|0.00793||1393467185.17|11054864.577
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-01||0.0257103432|0|0|0.0045||1429293704.78|6438489.1488
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-02||0.0179830248|0|0|0.00526||1454996728.98|7656091.36957
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-03||0.0189219833|0|0|0.00686||1482528152.79|10164141.4759
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-04||0.0031841287|0|0|0.00583||1487248713.21|8671297.9555
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-05||0.0167311721|0|0|0.00581||1512132127.44|8791771.31844
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-08||0.0075914966|0|0|0.00426||1523611473.39|6483068.93415
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-09||0.0014647545|0|0|0.00899||1525843190.1|13714794.0304
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-10||-0.0003918388|0|0|0.00457||1525245305.5|6971597.78115
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-11||-0.0197045191|0|0|0.00689||1495191080.28|10297457.1372
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-12||-0.0089636416|0|0|0.00582||1481788723.33|8622063.78533
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-15||-0.0195680919|0|0|0.00485||1452792945.41|7048928.00167
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-16||0.020280114|0|0|0.0049||1482255751.95|7261622.59046
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-17||0.0065136438|0|0|0.00748||1491910637.87|11152931.9655
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-18||0.0025499349|0|0|0.0024||1495714912.92|3590998.98359
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-19||0.0051257799|0|0|0.00321||1503381618.33|4833190.53171
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-22||-0.0004738076|0|0|0.00518||1502669304.76|7777300.65478
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-23||0.0035541296|0|0|0.00592||1486376712.22|8795524.61326
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-24||-0.0051714021|0|0|0.0041||1478690060.59|6058546.00581
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-25||-0.004442874|0|0|0.00523||1472120426.94|7704675.75006
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-26||-0.0028706025|0|0|0.0041||1467894554.29|6022263.69265
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-29||-0.0053041163|0|0|0.00638||1460108670.94|9319368.67492
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-30||0.0035215265|0|0|0.00389||1465250482.33|5701395.69462
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-01||0.0104128005|0|0|0.00543||1480507843.29|8037212.68416
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-02||0.0172853086|0|0|0.00486||1506098878.24|7323153.43016
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-06||0.0306620131|0|0|0.00391||1552278901.77|6062044.46862
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-07||-0.0086149545|0|0|0.00518||1538906089.6|7968480.48304
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-08||0.0071211002|0|0|0.00332||1549864794.11|5139443.07371
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-09||0.0042091928|0|0|0.00362||1556388473.82|5641678.72284
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-10||-0.0122559089|0|0|0.0037||1537313518.53|5682784.5205
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-13||0.0129706902|0|0|0.03977||1557253535.85|61928048.6752
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-14||-0.012046192|0|0|0.00391||1538494560.75|6013162.6854
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-15||0.007626241|-41561058.7387|-0.02755|0.00654||1508666432.34|9866761.58642
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-16||-0.0105827045|0|0|0.00662||1492700661.31|9876291.49662
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-17||0.0030882415|-12374466.7886|-0.00833|0.00351||1484936014.63|5219508.84008
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-20||0.0076252614|0|0|0.00399||1496259039.91|5968785.1199
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-21||0.0079602727|0|0|0.00436||1508169669.83|6569754.65481
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-22||0.0014756544|0|0|0.00467||1510395207.02|7060384.3557
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-23||0.000699096|0|0|0.00338||1511451118.23|5104590.27728
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-24||-0.0167036944|0|0|0.01025||1486204300.65|15240323.2838
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-27||0.0016068243|0|0|0.00397||1488592369.88|5915128.53079
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-28||-0.0013784364|0|0|0.00464||1486540440|6897465.05401
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-29||0.0070645043|0|0|0.00522||1497042111.38|7813644.9681
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-30||-0.000639952|0|0|0.00371||1496084076.32|5549848.55806
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-31||0.0017136342|0|0|0.00362||1498647817.21|5419818.19946
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-03||-0.0046233255|0|0|0.00494||1491719080.56|7366730.36811
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-04||0.0084704061|0|0|0.00574||1504354546.95|8638839.5557
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-05||0.0122485435|0|0|0.00405||1522780699.08|6171576.3711
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-06||0.0013147511|0|0|0.00513||1524782776.7|7821923.87482
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-07||-0.0029854009|0|0|0.00228||1520230688.79|3472840.32613
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-10||0.000972791|0|0|0.00475||1521709555.5|7226725.49217
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-11||0.0040009811|0|0|0.00567||1527797886.67|8669192.0322
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-12||-0.0021310792|0|0|0.00608||1524542028.33|9265065.39343
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-13||0.0025685429|0|0|0.00304||1528457879.95|4640907.60778
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-14||0.0022071841|0|0|0.00334||1531831467.93|5119976.4729
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-17||0.0021981312|0|0|0.00298||1535198634.47|4568495.27215
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-18||0.0013407342|0|0|0.00362||1537256927.83|5562564.19201
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-19||0.0004060968|0|0|0.00311||1537881202.92|4784049.38862
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-20||-0.0216524472|0|0|0.00319||1504582311.44|4792220.04406
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-21||0.0146556063|0|0|0.0043||1526632877.46|6571179.19078
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-24||0.0072472371|0|0|0.0037||1537696747.9|5695671.47374
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-25||0.0032906797|0|0|0.00303||1542756815.42|4670053.44755
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-26||0.0005366304|0|0|0.00379||1543584705.64|5851515.22774
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-27||-0.003758239|0|0|0.0033||1537783545.46|5072293.58901
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-28||0.0067606121|0|0|0.0022||1548179903.46|3405221.70259
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31||-0.0080712299|0|0|0.00385||1535684187.48|5916692.56688
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-01||0.0061854466|0|0|0.00296||1545183080.03|4575759.2402
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-02||-0.0002862122|0|0|0.00591||1544740829.76|9126843.73927
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0007062708|0|0|0.00727||1543649824.37|11217617.5162
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-04||-0.0041524995|0|0|0.00367||1537239819.24|5636588.70627
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-08||-0.0036966114|0|0|0.00282||1531557241.07|4313630.97173
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-09||-0.0013454613|0|0|0.00227||1529496590.09|3476588.23851
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-10||-0.0036373627|0|0|0.00183||1523933256.25|2784353.05188
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-11||6.98578E-5|0|0|0.00264||1524039714.89|4029603.34419
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-14||0.0100016023|0|0|0.00568||1539282554.02|8735984.34852
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-15||0.0068521023|0|0|0.00644||1549829875.56|9982540.33428
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-16||0.0034716148|0|0|0.00341||1555210287.93|5300027.06279
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-17||-0.0024515562|-12928313.3529|-0.0084|0.00209||1538469289.11|3208979.74697
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-18||0.0065017472|0|0|0.00349||1548472027.46|5397357.57152
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-21||-0.0186331348|0|0|0.00318||1519619139.44|4831750.36892
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-22||-0.010507594|0|0|0.00313||1481161042.02|4629893.67504
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-23||-0.0062982807|0|0|0.00765||1471832274.07|11264299.3256
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-24||-0.0205022698|0|0|0.01111||1441656371.7|16017448.413
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-25||-0.0021298904|0|0|0.00715||1438585801.6|10290079.3169
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-28||0.0134264126|0|0|0.00695||1457900848.09|10126571.1241
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-29||0.0033603573|-8194957.5159|-0.00563|0.00481||1454604958.37|6995379.63651
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-30||0.0050778406|-8236570.19603|-0.00567|0.00525||1453754640.26|7638265.73815
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-01||0.0033524525|0|0|0.00401||1458628283.61|5852363.76714
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-02||1.3173E-5|0|0|0.004||1458647498.12|5828185.17006
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-05||0.0085326019|0|0|0.00495||1471093556.56|7282246.50023
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-06||0.009846161|0|0|0.00382||1485578180.5|5673898.61935
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-07||0.0019515857|0|0|0.00328||1488477413.68|4884061.23783
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-08||0.0086917377|0|0|0.00244||1501414868.86|3660645.1021
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-09||0.0032152869|0|0|0.00266||1506242348.39|4012279.72625
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-12||0.0044355587|0|0|0.00451||1512923374.78|6823327.2838
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-13||-0.0016239239|0|0|0.00286||1510466502.32|4317923.09816
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-14||0.0012428983|0|0|0.00407||1512343858.51|6149498.59651
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-15||-0.0086440017|0|0|0.00233||1499271155.63|3499672.63127
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-16||-5.18227E-5|0|0|0.00274||1499193459.31|4110210.87107
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-19||0.0031834091|0|0|0.00274||1503966005.41|4120057.35459
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-20||0.0039770354|0|0|0.00319||1509947331.5|4823960.91709
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-21||0.0035320898|0|0|0.00443||1515280601|6714238.39556
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-22||-0.000696605|0|0|0.00418||1514225048.93|6324999.53264
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-23||-0.0026870623|0|0|0.00356||1510156231.86|5382829.96942
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0058406301|0|0|0.00398||1501335967.97|5975742.45507
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-27||-0.0044736051|0|0|0.00357||1494619583.69|5339433.20108
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-28||-0.008696671|0|0|0.00557||1481621368.94|8247342.51268
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-29||-0.0066955946|0|0|0.00316||1471701032.88|4652826.58667
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0128228206|0|0|0.00263||1452829674.53|3823946.47586
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-02||0.0026553494|0|0|0.00397||1456687444.86|5780944.5921
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-03||0.0124650303|0|0|0.00366||1474845097.97|5396428.97277
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-04||0.0052659993|0|0|0.00378||1482611631.21|5609018.00602
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-05||0.0218587393|0|0|0.00415||1515019652.29|6290593.35921
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-06||0.0072491687|0|0|0.00234||1526002285.33|3571926.08839
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-09||0.0149196863|0|0|0.00349||1548769760.7|5401696.50037
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-10||0.0014116295|0|0|0.00284||1550956049.83|4401595.6986
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-11||0.0062107829|0|0|0.00375||1560588701.1|5850748.72051
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-12||-0.0026956762|0|0|0.00394||1556381859.28|6138096.69134
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-13||-2.66608E-5|0|0|0.00214||1556340364.91|3323910.95021
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-16||0.0118704558|0|0|0.00375||1574814834.47|5905109.51072
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-17||0.0029116476|0|0|0.00377||1579400140.31|5949014.20258
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-18||0.0055742968|0|0|0.00364||1588204185.42|5783537.77854
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-19||-0.0030848102|0|0|0.00455||1583304876.96|7201973.96375
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-20||0.0048573138|0|0|0.00333||1590995485.66|5303468.52502
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-23||0.0075762361|0|0|0.00392||1603049243.08|6276142.13785
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-24||0.0004175533|0|0|0.00394||1603718601.59|6322058.62301
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-25||-0.001398472|13610276.3171|0.00843|0.00278||1615086122.3|4486536.85202
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-27||0.012429909|0|0|0.00153||1635161495.81|2504323.31834
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-30||-0.0074632818|0|0|0.00335||1622957824.8|5436042.52271
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-01||0.0094467414|0|0|0.00463||1638289487.61|7580218.19284
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-02||0.0047915531|0|0|0.00331||1646139438.63|5443958.83138
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-03||0.0051512298|0|0|0.00299||1654619081.23|4948844.83051
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-04||0.0066076798|0|0|0.00418||1665552274.33|6961540.65576
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-07||0.0012300717|0|0|0.00326||1667601023.13|5433615.61431
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-08||-0.0001700419|14050428.0448|0.00836|0.00402||1681367889.16|6766873.48462
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-09||0.0011371966|0|0|0.00431||1683279935.03|7262907.47998
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-10||-0.0016836951|0|0|0.00291||1680445804.9|4889488.76972
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-11||0.0003526596|0|0|0.00285||1681038430.19|4792926.20558
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-14||0.0021477932|9385230.9313|0.00554|0.0031||1694034184.03|5248737.32803
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-15||-0.0007698821|0|0|0.00305||1692729977.39|5163951.78613
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-16||0.0098253472|0|0|0.00347||1709361637.12|5932005.7438
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-17||0.0032079179|4750263.51154|0.00276|0.00467||1719595392.34|8026377.75461
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-18||0.0002195557|0|0|0.00312||1719972939.39|5372634.80921
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-21||-0.011548107|0|0|0.00633||1682463219.72|10656684.8525
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-22||-0.0113181923|9190170.04078|0.00549|0.00318||1672610947.58|5326622.56172
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-23||0.0069998158|0|0|0.00557||1684318916.11|9374391.57973
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-24||0.0065633545|0|0|0.00431||1695373698.26|7306175.69779
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-28||0.0117583091|0|0|0.00602||1715308426.28|10329266.8968
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-29||0.0003551994|0|0|0.00433||1715917702.75|7436429.05926
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-30||0.0070357753|0|0|0.00507||1727990514.15|8753506.22718
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-31||0.0009952076|0|0|0.00315||1729710223.48|5442362.1439
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-04||0.0120360216|0|0|0.00561||1750529053.08|9820660.34806
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-05||0.0001268786|0|0|0.00393||1750751157.82|6883915.07518
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-06||-0.0006668181|0|0|0.00448||1749583725.22|7842845.50999
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-07||0.005656561|9667474.46413|0.00546|0.00463||1769147826.71|8183033.75802
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-08||0.0075887138|0|0|0.00415||1782573383.28|7396608.05401
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-11||-0.0077032068|9665802.47188|0.00543|0.00421||1778507654.34|7492253.46368
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-12||-0.0001420779|0|0|0.00413||1778254967.66|7337041.33676
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-13||0.0096709341|0|0|0.00679||1795452354.19|12182388.1682
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-14||0.0063539499|0|0|0.00592||1806860568.58|10691950.1153
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-15||-0.0107597271|9714235.0157|0.00541|0.00394||1797133476.9|7073225.9358
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-19||0.0073909231|14679048.2631|0.00804|0.00361||1825095000.4|6589424.76882
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-20||0.000583158|0|0|0.00542||1826159319.25|9891418.87656
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-21||0.0009818215|0|0|0.00532||1827952281.8|9720589.57392
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-22||-0.0061192617|0|0|0.00451||1816766563.45|8190646.08544
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-25||0.0008072747|4874619.8222|0.00267|0.00914||1823107812.99|16662327.9781
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-26||-0.0071211247|0|0|0.00305||1810125234.95|5514348.08768
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-27||-0.003160803|0|0|0.00656||1804403785.65|11836840.5922
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-28||-0.0159266931|0|0|0.01516||1775665600.36|26916669.1425
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-29||-0.0103893808|0|0|0.00705||1757217534.25|12383403.2703
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-01||0.013795783|-9526522.59882|-0.00538|0.00464||1771933203.36|8224580.3904
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-02||0.0121003469|0|0|0.00547||1793374209.83|9803827.22501
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-03||0.0086692928|0|0|0.01049||1808921495.99|18973446.9024
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-04||-0.0012309956|0|0|0.00457||1806694721.6|8258488.99496
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-05||0.0020739867|0|0|0.0074||1810441782.41|13402281.9672
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-08||0.0071455131|0|0|0.00524||1823378317.87|9556021.863
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-09||0.0026927457|0|0|0.0041||1828288211.98|7503943.56517
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-10||0.0073057089|0|0|0.00272||1841645153.41|5004868.72792
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-11||0.0021785572|0|0|0.00393||1845657282.7|7257799.19533
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-12||0.000869175|0|0|0.00307||1847261481.91|5663644.11228
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-16||0.0090231809|0|0|0.00371||1863929656.52|6920390.00918
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-17||0.0010962128|0|0|0.00597||1865972920.07|11148586.2739
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-18||0.0007070483|0|0|0.00248||1867292253.03|4638113.01061
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-19||0.0057428351|0|0|0.00472||1878015804.45|8866859.7815
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-22||-0.0031493936|0|0|0.00337||1872101193.53|6301230.92566
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-23||0.0019202615|0|0|0.00488||1875696117.44|9145581.6555
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-24||-0.0123292932|0|0|0.0048||1852570110.02|8895374.33985
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-25||0.0138866889|0|0|0.00371||1878296174.76|6976809.95733
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26||-0.0175683008|14881433.0894|0.008|0.0066||1860179135.67|12285367.0879
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-01||0.0090480104|0|0|0.00399||1877010055.86|7485065.62243
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-02||-0.0021499675|0|0|0.00439||1872974545.28|8216464.62246
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-03||0.0113802089|0|0|0.00407||1894289386.9|7702938.36299
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0062482038|0|0|0.00498||1882453480.82|9374517.93142
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-05||-0.0109663196|0|0|0.00398||1861809894.34|7416954.13541
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-08||-0.0128256964|0|0|0.00472||1837930885.84|8671946.05632
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-09||-0.0024660968|0|0|0.00555||1833398370.45|10175312.0612
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-10||0.0067270156|14765853.3596|0.00794|0.00375||1860497523.29|6985429.90173
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-11||0.0170044454|0|0|0.01161||1892134251.83|21971633.1233
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-12||0.0035548355|0|0|0.00304||1898860477.83|5771832.5701
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-15||0.0026112491|0|0|0.00246||1903818875.52|4679465.9152
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-16||0.0092080261|0|0|0.00348||1921349289.33|6690565.1974
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-17||-0.0018189216|0|0|0.00604||1917854505.53|11575012.9926
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-18||0.0048918658|0|0|0.00366||1927236392.42|7057611.04446
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-19||-0.0032521937|0|0|0.00383||1920968646.34|7348924.73395
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-22||0.0003582775|0|0|0.00288||1921656886.2|5543573.41826
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-23||-0.0077683682|0|0|0.00354||1906728747.89|6752341.89038
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-24||-0.0087571297|0|0|0.00738||1890031276.93|13940880.6987
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-25||-0.0032910262|0|0|0.00438||1879705817.8|8240869.00054
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-26||0.0090489306|0|0|0.00431||1896715145.31|8172835.16597
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-29||0.0045781301|0|0|0.00347||1905398553.97|6616672.90681
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-30||0.0077381657|0|0|0.00214||1920142843.62|4106464.21939
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-31||-0.0001104701|15237545.4439|0.00787|0.00715||1935168270.67|13833202.4543
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-01||0.0062975648|0|0|0.00305||1947355118.16|5939842.00816
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-05||7.32222E-5|10223085.0814|0.00522|0.00417||1957720792.95|8159350.89823
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-06||0.0056526227|0|0|0.00402||1968787049.91|7909794.73752
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-07||0.0063974459|0|0|0.00268||1981382258.51|5302861.8013
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-08||0.0044366173|0|0|0.00411||1990172893.33|8172959.35824
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-09||-0.0049247189|0|0|0.00394||1980371851.21|7809025.03026
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-12||-0.0064392241|0|0|0.01415||1967619793.03|27845056.6205
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-13||-0.0026152061|15371859.4913|0.00777|0.00275||1977845921.21|5434515.97053
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-14||0.0042032872|20581962.4417|0.01026|0.00359||2006741338.02|7197254.99326
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-15||0.0055232242|0|0|0.00406||2017825020.41|8186367.85228
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-16||0.0099001169|15675397.8821|0.00763|0.0028||2053477121.79|5755274.57944
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-19||0.0089610173|0|0|0.00473||2071878365.89|9810317.70413
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-20||0.0058966307|0|0|0.004||2084095467.4|8330018.21672
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-21||-0.0018123805|0|0|0.00405||2080318293.44|8423065.84922
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-22||-0.0027577547|0|0|0.00235||2074581285.88|4869564.8769
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-23||0.0021618608|0|0|0.00494||2079066241.89|10274554.9171
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-26||0.0124603602|0|0|0.00243||2104972156.09|5112190.01436
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-27||0.0023085073|0|0|0.00343||2109831499.58|7244345.3569
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-28||0.0013871855|0|0|0.00364||2112758227.15|7693988.09501
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-29||0.0006645534|16138643.2658|0.00758|0.00262||2130300911|5590049.45727
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0040943582|0|0|0.00335||2121578695.95|7100698.87478
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-03||-0.0077853846|0|0|0.01052||2105061389.82|22149126.3606
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-04||-0.0082272028|0|0|0.00438||2087742622.91|9148424.91289
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-05||-0.0012458145|0|0|0.00391||2085141682.82|8157169.04485
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-06||0.0059934338|0|0|0.00589||2097638841.54|12346776.3859
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-07||0.0122715598|0|0|0.00314||2123380142.1|6667574.5116
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-10||0.009547146|0|0|0.00233||2143652362.29|5004778.66925
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0179972331|0|0|0.00407||2105072550.95|8561744.70128
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0197753539|0|0|0.00461||2063443996.3|9519042.3283
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-13||-0.0099101145|0|0|0.00604||2042995029.99|12341082.9332
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-14||0.0030220487|0|0|0.00335||2049169060.37|6870460.23086
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-17||-0.0132700863|0|0|0.01191||2021976410.15|24072241.8803
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-18||0.0215746226|0|0|0.00413||2065599788.17|8531135.7734
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0010874875|0|0|0.00331||2063353474.15|6833764.17783
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-20||-0.0035302351|0|0|0.00425||2056069351.37|8729416.2644
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-21||0.0049919392|15654038.8182|0.00752|0.00222||2081987163.44|4617524.00942
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-24||0.0045049724|0|0|0.00261||2091366458.05|5464861.10849
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-25||0.0065771474|0|0|0.00231||2105121683.45|4873119.27375
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-26||0.0079662783|0|0|0.00206||2121891668.59|4360673.51587
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-27||0.00672388|16061345.9703|0.00746|0.00287||2152220359.5|6166164.86212
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-28||0.0048671932|0|0|0.00237||2162695631.9|5134841.97312
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-01||0.0120260113|0|0|0.003||2188704234.02|6573245.05148
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-02||0.0022137612|0|0|0.00375||2193549502.6|8223682.56811
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-03||0.0015744393|0|0|0.00331||2197003113.19|7278693.1778
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-04||-0.0023291871|0|0|0.00344||2191885881.83|7537742.87468
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-07||0.0024135209|0|0|0.00275||2197176044.26|6049667.35259
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-08||-1.73518E-5|0|0|0.00325||2197137919.28|7133101.17381
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0046904238|0|0|0.00325||2186832411.22|7101330.25938
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-10||0.0046676709|0|0|0.00345||2197039825.25|7585744.54794
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-11||0.0029276541|10962547.2584|0.00495|0.00212||2214434545.1|4684296.44202
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-14||-0.0008553533|0|0|0.00188||2212540421.26|4153442.21424
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-15||-3.35671E-5|0|0|0.00365||2212466152.64|8076432.44634
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-16||-0.0038073679|0|0|0.00389||2204042480|8578089.69009
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-17||-0.0058111188|0|0|0.00416||2191234527.38|9106477.80317
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0004377081|0|0|0.00249||2190275406.35|5454273.70009
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-21||-0.0073458174|10763297.2402|0.00493|0.00372||2184949340.4|8133716.08946
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-22||0.0048004667|0|0|0.00228||2195438116.95|5012736.77994
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-23||0.0011428995|16240989.7688|0.00733|0.00346||2214188271.75|7666721.63383
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-24||0.0053272798|0|0|0.00272||2195103726.11|5976102.81247
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-25||0.0073436822|10812830.6613|0.00487|0.00183||2222036700.84|4056054.96835
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-28||0.0047700454|0|0|0.00276||2232635916.82|6152840.38665
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-29||-0.0039117441|0|0|0.00371||2223902416.45|8252247.14356
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-30||0.0069184951|0|0|0.00317||2239288474.31|7097563.75667
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-01||-0.0026381772|0|0|0.00294||2233380834.45|6561412.05915
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-02||-0.0010152081|0|0|0.00268||2231113488.07|5990186.85878
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-06||0.0045991931|0|0|0.00272||2241374809.78|6105810.37648
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-07||-0.0033703581|0|0|0.00387||2233820573.93|8644722.57315
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-08||-0.0063825338|0|0|0.00204||2219563138.69|4522400.40155
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-09||-0.0051089491|16118419.7288|0.00725|0.00289||2224341923.36|6436514.82604
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-12||0.0086852893|0|0|0.00308||2243660976.52|6917575.31408
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-13||0.0012399988|0|0|0.0029||2246443113.32|6512568.81101
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-14||-0.0014782545|0|0|0.00273||2243122298.59|6115975.88976
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-15||0.010634676|0|0|0.0035||2266977177.54|7929820.45402
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-16||0.0018944867|0|0|0.00216||2271271935.62|4905398.76133
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0094488047|0|0|0.00448||2249811130.74|10085512.0262
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-20||-0.0118843717|0|0|0.00236||2223073538.98|5245970.27863
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-21||-0.0014548729|0|0|0.00284||2219839249.5|6307828.72856
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-22||0.0118575247|0|0|0.00202||2246161048.24|4537028.29457
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-23||-0.0020989973|0|0|0.00205||2241446362.18|4591283.43496
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-02||0.007654322|0|0|0.00396||209911746.996|832200.581856
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-03||-0.0045418983|0|0|0.00289||208958349.197|603959.925264
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-06||-0.0039338083|0|0|0.00468||208136347.111|973988.993791
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-07||-0.0015971408|0|0|0.00584||207803924.057|1212863.17617
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-08||0.0016008776|0|0|0.00928||208136592.711|1931634.88284
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-09||0.0039066374|0|0|0.01211||208949706.901|2530579.04237
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-10||0.000127292|0|0|0.00301||208976304.528|628679.972085
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-13||0.0045270804|0|0|0.00663||209922357.06|1391920.03845
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-14||-0.0005388899|0|0|0.00132||209809232.025|276178.242704
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-15||0.0045347655|0|0|0.00235||210760667.69|495822.5262
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-16||0.0077052787|0|0|0.00417||212384637.37|885000.936547
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-17||0.0046189376|0|0|0.00405||213365628.767|863106.385274
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-21||0.0014701009|0|0|0.00615||213679297.773|1313846.7014
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-22||0.0062266283|0|0|0.00607||215009799.335|1304668.93982
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-23||-0.0084733019|0|0|0.00595||213187956.399|1268461.82133
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-24||-0.0022579586|0|0|0.00575||212706586.811|1222874.23545
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-27||-0.0153661437|0|0|0.03102||209438106.83|6496232.06758
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-28||0.0039552142|0|0|0.00383||210266479.402|805314.185544
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-29||0.0030122581|0|0|0.00444||210899856.303|937117.71342
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-30||-0.0068549908|0|0|0.00238||209454139.73|497476.004088
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-31||-0.0015781031|0|0|0.00535||209123599.505|1118676.95727
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-03||0.0014642197|2561832.4452|0.01208|0.00228||211991634.84|484378.47332
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-04||0.0132598975|0|0|0.00751||214802622.199|1612304.59227
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-05||0.0047283111|0|0|0.0101||215818275.813|2178969.12589
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-06||0.0001927244|0|0|0.00207||215859869.26|446392.997085
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-07||-0.005562257|1297034.44832|0.00601|0.00644||215956235.645|1389811.32134
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-10||0.0022795437|0|0|0.00844||216448517.317|1827046.48083
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-11||0.0054063419|0|0|0.00636||217618712.005|1383022.46529
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-12||-0.0008067984|0|0|0.00364||217443137.575|791257.951582
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-13||0.0025152161|1309249.57394|0.00597|0.00371||219299303.635|813986.641372
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-14||-0.0001643987|0|0|0.00477||219263251.124|1046114.7886
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-18||-0.0023312442|2611965.31264|0.0118|0.00278||221364060.246|614895.816376
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-19||0.0030788664|0|0|0.00184||222045610.624|408079.22054
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-20||-0.0021999834|0|0|0.00278||221557113.971|615079.151655
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-21||-0.0054633075|0|0|0.00371||220346679.326|816478.692335
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-24||-0.0338518639|0|0|0.01363||212887533.526|2901311.68972
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-25||-0.0285878395|0|0|0.00633||206801538.882|1309194.05004
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-26||-0.0024421489|0|0|0.02847||206296498.728|5872476.29845
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-27||-0.0362333247|0|0|0.00723||198821690.706|1437627.44552
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-28||-0.0205024395|0|0|0.03508||194745361.029|6832172.80226
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-02||0.0270908406|-2360131.8768|-0.01194|0.0159||197661044.682|3143011.2262
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-03||-0.0033167165|0|0|0.00696||197005459.043|1371346.17688
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-04||0.0155645625|0|0|0.00771||200071762.823|1542869.82643
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-05||-0.0295451866|0|0|0.00507||194160605.257|983623.423528
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-06||-0.0237854101|0|0|0.00463||189542415.633|876975.982792
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-09||-0.088754364|0|0|0.07993||172719699.069|13805604.1261
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-10||0.030821694|-9035028.70832|-0.05346|0.03754||169008184.073|6344758.55953
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-11||-0.0507623562|0|0|0.01644||160428930.44|2636967.30129
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-12||-0.1198646078|2664135.4644|0.01852|0.01225||143863315.078|1762751.87273
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-13||0.0608356643|1413104.95764|0.00917|0.03523||154028440.383|5426737.5528
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-16||-0.1389511151|0|0|0.02599||132626016.841|3447084.01872
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-17||-0.0125776285|0|0|0.01266||130957896.072|1657886.91368
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-18||-0.1062453717|0|0|0.02396||117044225.724|2803985.91618
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-19||0.0421169887|0|0|0.0084||121973776.06|1024997.48644
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-20||-0.0141957019|-3309420.34944|-0.0283|0.0139||116932852.347|1624822.43322
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-23||-0.0559760266|0|0|0.01151||107187379.617|1233834.60493
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-24||0.1185244662|0|0|0.01385||119891706.574|1660070.33166
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-25||0.0516183185|0|0|0.03573||126080314.867|4504722.77497
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-26||0.0718719731|0|0|0.03255||135141955.872|4399423.12634
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-27||-0.0277286636|0|0|0.01022||131394650.041|1342671.51897
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-30||-0.006337764|0|0|0.00646||130561901.762|843347.776336
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-31||-0.0003255429|0|0|0.00852||130519398.264|1112008.85622
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-01||-0.0569773654|0|0|0.00877||123082746.821|1079536.32642
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-02||-0.0039897906|0|0|0.01913||122591672.44|2345086.17062
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-03||-0.0229880552|0|0|0.01022||119773528.307|1224236.1155
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-06||0.0765761043|0|0|0.01289||128945318.506|1661902.41642
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-07||0.0333160705|0|0|0.00892||133241269.834|1188956.26632
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-08||0.0324718875|0|0|0.01585||137567865.364|2180277.62674
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-09||0.0368449696|0|0|0.01351||142636549.185|1927288.90019
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-13||-0.0096460285|0|0|0.01476||141260672.965|2084892.03396
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-14||0.0107176896|0|0|0.01158||142774661.005|1653626.90214
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-15||-0.0423613676|0|0|0.00513||136726531.11|701579.09278
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-16||-0.0011826695|-1288347.4416|-0.00952|0.00428||135276481.368|578614.01868
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-17||0.0350015969|0|0|0.00555||140011374.234|776685.3225
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-20||-0.0136059941|0|0|0.00919||138106380.305|1268710.97085
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-21||-0.0294769756|0|0|0.00517||134035421.909|692456.778182
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-22||0.0117745558|0|0|0.03939||135613629.459|5341515.19181
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-23||0.0150506394|0|0|0.00687||137654701.289|946050.506609
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-24||0.010235996|-4856193.89481|-0.03618|0.03109||134207540.366|4172618.3882
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-27||0.0295698296|0|0|0.01004||138176034.469|1387869.17851
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-28||0.0077354833|0|0|0.0167||139244892.883|2325756.14352
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-29||0.0379900252|0|0|0.02912||144534809.876|4208701.51868
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-30||-0.0206193075|0|0|0.01467||141554602.188|2075907.55876
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-01||-0.0238856315|0|0|0.02014||138173481.125|2783213.88655
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-04||-0.0195654678|0|0|0.00601||135470052.329|813684.832025
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-05||0.0133928657|0|0|0.01755||137284384.541|2409069.99036
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-06||0.0086999909|0|0|0.00725||138478757.434|1004599.61576
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-07||0.0143083096|0|0|0.01894||140460154.37|2660684.95355
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-08||0.0117137409|0|0|0.0094||142105468.23|1335782.04731
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-11||-0.0063436194|0|0|0.01767||141204005.226|2495195.53883
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-12||-0.0096908767|0|0|0.00805||139835614.618|1126256.28288
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-13||-0.0294069407|0|0|0.00882||135723476.997|1197357.876
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-14||9.50188E-5|0|0|0.0046||135736373.274|624199.782455
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-15||0.0067004517|0|0|0.0046||136645868.291|628660.89172
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-18||0.0410159286|0|0|0.014||142250525.464|1991685.17336
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-19||0.0054943031|0|0|0.02137||143032092.971|3056906.35618
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-20||0.0159991594|0|0|0.00579||145320486.221|840918.02418
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-21||-0.0042880575|-1427934.312|-0.00997|0.0034||143269409.304|486735.2088
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-22||0.001986315|0|0|0.00644||143553987.478|924344.604678
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-26||0.0410691409|0|0|0.00541||149449626.421|808775.70465
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-27||0.0127411799|0|0|0.00512||151353790.997|774981.689838
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-28||0.0042230108|0|0|0.01366||151992959.684|2075809.76171
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-29||-0.0021446148|0|0|0.00417||151666993.326|632143.991679
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-01||0.0142621925|0|0|0.00505||153830097.174|777358.16832
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-02||0.0185155706|0|0|0.00642||156678349.192|1006176.91202
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-03||0.0210432209|0|0|0.01558||159975366.309|2492054.79919
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-04||-0.002659336|0|0|0.00706||159549938.059|1126454.37057
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-05||0.0263068621|0|0|0.00686||163747196.283|1122859.6775
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-08||0.0054656779|0|0|0.00861||164642185.722|1418318.5904
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-09||-0.0144111594|0|0|0.00639||162269500.932|1036508.56848
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-10||-0.0140979553|0|0|0.06553||159981832.762|10484380.1787
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-11||-0.0535532979|0|0|0.03634||151414278.009|5501710.72965
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-12||0.0148177301|9188844.15456|0.05643|0.00705||162846738.072|1148860.76038
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-15||0.0127977551|-1034048.97024|-0.00631|0.04377||163896761.783|7174469.59016
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-16||0.0144769042|0|0|0.00417||166269479.496|693600.73728
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-17||-0.0018831828|-4711694.86764|-0.02922|0.00463||161244668.804|746332.463616
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-18||4.8898E-6|0|0|0.00252||161245457.257|406924.90344
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-19||-0.0037712204|0|0|0.01785||160637365.101|2867116.18912
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-22||-0.000280862|0|0|0.00382||158616320.016|606419.027599
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-23||0.009698277|0|0|0.00653||160154625.03|1045996.89788
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-24||-0.0220934401|0|0|0.0093||156616258.408|1456276.95409
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-25||0.009929605|-4621891.44105|-0.0301|0.00523||153549504.542|802442.520856
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-26||-0.0156020365|0|0|0.00426||151153819.57|644532.021198
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-29||0.0137607334|0|0|0.00527||153233806.976|808264.769928
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-30||0.0088559262|0|0|0.00342||154590834.266|528721.334792
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-01||0.0046604459|0|0|0.00547||155311296.49|849890.425351
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-02||0.0029450248|0|0|0.00516||155768692.104|803151.707504
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-06||0.0164378022|-2647645.26833|-0.01701|0.01711||155681541.778|2664272.4839
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-07||-0.0190464488|-3116660.43402|-0.02083|0.01579||149599700.833|2361753.33765
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-08||0.0087577462|0|0|0.00318||150909857.05|479453.1962
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-09||-0.0076553705|0|0|0.0021||149754586.176|315191.81046
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-10||0.0116256087|0|0|0.00615||151495574.4|931813.5036
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-13||-0.001864173|0|0|0.00303||151213160.448|457986.865152
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-14||0.0046824953|0|0|0.00386||151921215.36|586711.2942
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-15||0.0199312818|0|0|0.00612||154949199.921|948687.240276
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-16||-0.0064550686|0|0|0.01036||153948992.198|1594687.04466
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-17||0.0006865621|0|0|0.00655||154054687.738|1009389.84798
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-20||0.0057554057|0|0|0.00983||154941334.963|1522825.85045
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-21||0.0092779855|-3257893.3005|-0.02128|0.00942||153120985.123|1441748.10109
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-22||0.0009486869|0|0|0.00803||153266248.992|1230543.18933
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-23||-0.005591402|2702292.1237|0.01742|0.00843||155111567.9|1306817.66738
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-24||-0.0073557258|0|0|0.01776||153970609.738|2733960.08356
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-27||0.002805366|2689939.9592|0.01712|0.00647||157092493.617|1015925.76686
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-28||-0.0009464325|0|0|0.00739||156943816.17|1159890.04546
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-29||0.0074428679|-2165916.8256|-0.01389|0.00979||155946011.443|1526408.2233
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-30||-0.0073435392|0|0|0.00657||154800815.796|1016837.1085
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-31||-5.30697E-5|-2687371.5375|-0.01767|0.00262||152105229.023|398021.221026
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-03||0.0121467072|0|0|0.0022||153952806.708|338413.288214
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-04||0.0055780027|0|0|0.00908||154811555.88|1405776.45055
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-05||0.0208849979|0|0|0.03709||158044794.901|5861909.3643
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-06||-0.006156345|-3330144.522|-0.02166|0.00967||153741672.099|1486909.52907
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-07||0.0045884272|0|0|0.004||154447104.571|617788.424178
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-10||0.0071251901|0|0|0.00444||155547569.555|691316.294564
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-11||-0.0062972973|0|0|0.0052||154568040.271|804490.37964
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-12||0.0125215551|0|0|0.00502||156503472.511|785647.434528
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-13||-5.32805E-5|0|0|0.00274||156495133.925|428039.614398
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-14||-0.0026533512|0|0|0.00206||156079897.374|321795.052732
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-17||0.0001090267|0|0|0.00202||156096914.251|315135.443
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-18||-0.0009975983|0|0|0.00175||155941192.242|272790.121518
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-19||0.0035712157|0|0|0.0028||156498091.869|438827.426982
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-20||-0.013196046|0|0|0.00193||154432935.848|298139.19432
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-21||0.000893348|0|0|0.00388||154570898.197|599121.2623
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-24||0.0142804715|0|0|0.00428||156778243.503|670524.1319
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-25||-0.0025689306|0|0|0.00339||156375491.074|529520.1498
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-26||0.0079035214|0|0|0.00624||157611408.109|984166.60069
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-27||-0.0026032107|0|0|0.0026||157201112.399|408371.034464
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-28||0.0033526504|0|0|0.00372||157728152.778|586725.949325
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-31||-0.0007319898|0|0|0.0044||157612697.383|693245.50592
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-01||0.0008930672|-1708521.1854|-0.01095|0.00204||156044934.933|319094.808424
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-02||0.0061023272|0|0|0.00289||156997172.188|453962.483615
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-03||-0.0225874217|0|0|0.02816||153451010.854|4321505.28925
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-04||-0.0108289357|-2215902.18576|-0.01481|0.01412||149573397.539|2111998.53266
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-08||-0.0104844168|0|0|0.00863||148005207.698|1277767.3297
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-09||0.0087655746|0|0|0.00439||149302558.39|656035.443679
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-10||-0.0089707937|0|0|0.00204||147963195.936|301231.15201
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-11||0.0036674193|0|0|0.00262||148505839.02|388348.270912
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-14||0.0101472724|0|0|0.00322||150012768.223|483118.897764
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-15||0.0061196603|0|0|0.00221||150930795.401|333847.737333
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-16||0.0061249839|0|0|0.00183||151855244.1|278345.033736
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-17||-0.0087618267|0|0|0.00297||150524714.763|447337.151864
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-18||-0.0009065108|0|0|0.00669||150388262.479|1006687.8896
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-21||-0.0290686056|0|0|0.00705||144442264.702|1018360.76698
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-22||3.38318E-5|0|0|0.00371||144447151.446|536615.819788
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-23||-0.0093643002|0|0|0.00317||143094504.96|453577.77784
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-24||-0.0082802786|0|0|0.00236||141909642.587|335316.7176
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-25||0.0160325268|0|0|0.00254||144184812.728|366229.426005
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-28||0.023383822|0|0|0.0184||147556404.724|2714469.48359
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-29||-0.0036675433|0|0|0.00292||147015235.224|429818.092288
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-30||0.0018707299|0|0|0.00486||147290261.02|715863.403764
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-01||0.0111901554|0|0|0.0107||148938461.932|1593807.03451
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-02||0.0006423183|0|0|0.05728||149034127.824|8537282.01268
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-05||0.0153424782|6725363.58588|0.04255|0.02607||158046044.268|4119957.72875
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-06||-0.0061787312|0|0|0.00697||157069520.25|1095264.70208
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-07||0.0070640087|0|0|0.00191||158179060.71|301437.685197
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-08||0.0071429877|0|0|0.01494||159308931.794|2379917.26239
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-09||0.0072194371|0|0|0.00147||160459052.604|235226.140992
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-12||0.0027184395|0|0|0.00474||160895250.839|762746.190249
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-13||-0.0061688969|-1701092.60244|-0.01075|0.00085||158201612.027|134136.818102
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-14||0.0026455026|0|0|0.00436||158620134.81|690901.552376
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-15||-0.0096320798|0|0|0.00282||157092293.017|442831.344468
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-16||0.0070209725|0|0|0.00184||158195233.685|290999.843568
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-19||-0.0035295191|0|0|0.00172||157636880.586|270400.930917
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-20||0.0044358775|0|0|0.00257||158336138.481|407485.708528
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-21||-0.0061893343|0|0|0.00164||157356143.194|257601.598431
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-22||0.0018113674|0|0|0.00549||157641172.987|865353.987566
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-23||0.0060713759|0|0|0.00242||158598271.801|384285.31242
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-26||-0.0174386493|0|0|0.01032||155832532.162|1608649.73696
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-27||-0.006155456|0|0|0.00259||154873311.86|401504.899092
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-28||-0.026365519|0|0|0.01026||150789996.616|1547105.36148
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-29||-0.0035263126|0|0|0.00274||150258263.947|411578.392238
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-30||-0.0001001488|0|0|0.0032||150243215.758|480229.010824
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-02||0.0149239647|0|0|0.00355||152485440.2|541000.853904
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-03||0.0215109855|0|0|0.00831||155765552.29|1293803.1942
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-04||0.0229815787|0|0|0.00993||159345290.59|1582818.46752
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-05||0.025678685|0|0|0.00391||163437068.119|638693.321778
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-06||0.0037908859|0|0|0.00277||164056639.391|454289.883288
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-09||0.0263011915|0|0|0.00684||168371524.474|1151781.92367
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-10||0.0058509511|0|0|0.00317||169356658.025|537024.50118
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-11||-0.0026250851|0|0|0.00398||168912082.392|672754.423887
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-12||-0.0029671039|0|0|0.00231||168410902.686|389131.804672
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-13||0.00876073|0|0|0.00224||169886305.135|380776.712834
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-16||0.0164000909|0|0|0.00645||172672455.979|1113694.01582
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-17||0.0026744119|0|0|0.00251||173134253.244|434523.540996
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-18||0.0038622137|0|0|0.00293||173802934.728|509398.332813
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-19||0.0034043295|0|0|0.00245||174394617.188|426673.00125
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-20||-0.0007745732|0|0|0.00191||174259535.787|331992.525899
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-23||0.0054300739|0|0|0.00249||175205777.945|436620.333123
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-24||0.013569282|0|0|0.00466||177583194.556|827219.435784
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-25||0.0023184731|0|0|0.0092||177994916.425|1637706.3451
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-27||0.0008106862|0|0|0.0077||178139214.445|1371199.46674
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-30||-0.0100892628|0|0|0.00232||176341921.096|408873.077027
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-01||0.0164946745|0|0|0.00259||179250623.682|464715.27279
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-02||0.0031233334|0|0|0.00715||179810483.148|1286154.09591
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-03||0.0121312442|0|0|0.0085||181991808.029|1547504.39448
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-04||0.0010550129|0|0|0.00253||182183811.727|461832.693544
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-07||-0.0040104757|0|0|0.0034||181453167.974|616732.657622
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-08||0.001170673|0|0|0.00421||181665590.309|764610.2852
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-09||-0.0033284415|0|0|0.0028||181060927.02|507009.536634
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-10||-0.0002587044|0|0|0.00515||181014085.763|931567.260414
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-11||-0.0029221868|0|0|0.00693||180485128.793|1251428.25176
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-14||0.0049726268|0|0|0.00266||181382613.984|481619.600352
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-15||0.0143373793|0|0|0.0093||183983165.313|1711544.60968
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-16||0.006952448|0|0|0.00768||185262298.704|1422801.1734
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-17||0.01197804|0|0|0.00599||187481377.924|1123490.5586
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-18||-0.0067347913|0|0|0.00173||186218729.969|322952.669739
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-21||-0.0102706146|0|0|0.00556||181762588.888|1010521.82024
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-22||0.0053247126|0|0|0.00537||182730422.431|980849.752833
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-23||0.012360513|0|0|0.00225||184989064.2|416908.324742
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-24||0.0015082956|0|0|0.00202||185268082.396|373843.098468
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-28||0.0015648087|0|0|0.00386||185557991.497|716307.051072
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-29||0.0132925928|0|0|0.00692||188024538.31|1300334.57232
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-30||0.0014251161|0|0|0.02309||188292495.105|4347316.01819
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-31||0.0011893819|0|0|0.01199||188516446.79|2259413.52946
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-04||-0.002812967|1347571.01248|0.00712|0.00537||189333727.253|1016486.28546
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-05||0.0047209401|0|0|0.02073||190227560.44|3943397.01356
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-06||0.0023551025|0|0|0.00378||190675565.842|721445.773839
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-07||0.003026393|0|0|0.01531||191252625.044|2928506.47086
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-08||0.0079566057|0|0|0.0031||192774346.768|596928.16719
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-11||-0.0124064716|0|0|0.00404||190382697.306|769986.220536
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-12||0.0057512362|0|0|0.01671||191477633.168|3198862.1356
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-13||3.78847E-5|0|0|0.00376||191484887.245|720705.49769
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-14||0.0058261999|0|0|0.00442||192600516.473|850910.446815
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-15||-0.0095778588|0|0|0.00921||190755815.912|1756501.27653
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-19||0.0076281451|0|0|0.00343||192210928.954|659427.131103
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-20||0.0095439184|0|0|0.00362||194045374.378|701587.964334
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-21||0.0031798687|0|0|0.00501||194662413.182|976110.774844
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-22||-0.0062846653|0|0|0.00609||193439025.074|1177417.22127
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-25||-0.0037104151|0|0|0.00679||192721285.999|1308529.52594
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-26||0.0090191436|0|0|0.00312||194459466.957|606644.33024
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-27||-0.0203823276|0|0|0.0042||190495930.395|801031.991793
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-28||0.0112448085|0|0|0.00512||192638020.657|986717.987046
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-29||-0.0074725818|0|0|0.00661||191198517.291|1264346.12574
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-01||0.0176438223|0|0|0.01214||194571989.951|2361605.40864
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-02||0.0208576567|0|0|0.00933||198630305.723|1852351.30192
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-03||0.001670779|0|0|0.00459||198962173.056|912677.013516
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-04||0.0071821399|0|0|0.00432||200391147.211|865604.181576
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-05||0.0108436896|0|0|0.0068||202564126.618|1377363.97292
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-08||0.0042522829|0|0|0.0946||203425486.596|19243703.5443
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-09||0.0007203209|17386933.9417|0.07869|0.00348||220958952.176|767864.954218
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-10||0.0034894614|0|0|0.00366||221729979.92|811357.248488
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-11||0.0060877309|0|0|0.00281||223079812.359|626656.79703
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-12||0.0028798233|0|0|0.00494||223722242.811|1104190.2972
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-16||0.0056307849|0|0|0.0041||224981974.643|923222.74801
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-17||-0.0104875997|0|0|0.00205||222622453.742|457098.641818
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-18||-0.0040984337|0|0|0.00302||221710050.378|668866.513232
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-19||0.0098026903|0|0|0.00274||223883405.336|613925.004902
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-22||-0.0110442057|0|0|0.00736||221410790.947|1630222.24984
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-23||-0.0054780641|0|0|0.00591||220197888.45|1302055.3818
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-24||0.0045815672|0|0|0.08507||221206739.881|18819094.4897
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-25||-0.0127249205|-16468897.506|-0.08156|0.00361||201923004.204|729930.173475
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-26||-0.0096599439|0|0|0.00343||199972439.32|685948.014675
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-01||0.0217933055|0|0|0.00373||204330499.781|762587.511627
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-02||0.0017218184|0|0|0.00259||204682319.801|530983.676783
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-03||-0.0004234639|0|0|0.01017||204595644.216|2080244.34955
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-04||-0.0162170551|0|0|0.00627||201277705.386|1261582.96555
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-05||-0.0055743635|0|0|0.00566||200155710.289|1132427.06236
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-08||-0.0024913509|0|0|0.00309||199657052.187|616515.486906
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-09||0.0161583361|0|0|0.00354||202883177.936|718379.11092
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-10||0.0077309119|0|0|0.00741||204451649.912|1514392.21628
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-11||0.0152777574|0|0|0.00855||207575212.616|1775401.10337
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-12||-0.0035201646|0|0|0.00304||206844513.699|629174.065255
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-15||0.0012639901|0|0|0.00371||207105963.113|768304.375044
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-16||0.0070100247|0|0|0.00326||208557781.022|680741.473444
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-17||-0.0015549024|2215249.93652|0.01053|0.00238||210448743.969|499863.760902
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-18||-0.0118085903|0|0|0.00207||207963640.982|430068.815185
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-19||-0.0003339385|0|0|0.00514||207894193.92|1067817.52435
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-22||0.008164266|0|0|0.00355||208331958.309|739834.293727
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-23||-0.0116756362|0|0|0.00793||205899550.163|1631851.46049
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-24||-0.0068873039|0|0|0.01141||204481457.394|2332681.41572
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-25||-0.0006097323|0|0|0.0022||204356778.446|449183.365028
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-26||0.0132046859|2179528.90017|0.01042|0.00278||209234774.416|580771.800472
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-29||-0.0089353714|0|0|0.00274||207365184|568655.81604
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-30||0.0070835201|0|0|0.00417||208834059.456|870475.473956
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-31||0.0005089401|0|0|0.00513||208940343.48|1071182.00472
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-01||0.0197407324|0|0|0.00327||213064978.897|696485.738399
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-05||0.0057541194|0|0|0.00601||214290980.214|1287784.62647
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-06||0.0086060604|0|0|0.00273||216135181.325|589748.85888
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-07||0.0016804599|0|0|0.00759||216498387.825|1642440.9676
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-08||0.0114865458|0|0|0.00329||218985206.469|720628.607524
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-09||0.0013650891|0|0|0.00396||219284140.797|868639.303566
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-12||5.5487E-5|0|0|0.04263||219296308.226|9348159.97754
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-13||0.009848649|9227336.69136|0.04|0.00447||230683417.284|1030201.3889
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-14||0.0021131934|0|0|0.00387||231170895.96|894770.07492
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-15||0.0045342583|0|0|0.00236||232219084.518|548857.551552
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-16||0.0045410381|0|0|0.00154||233273600.235|359272.448635
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-19||-0.0039254748|0|0|0.00332||232357890.606|770545.232788
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-20||-0.0168667053|0|0|0.00428||228438778.536|978646.955388
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-21||0.002663765|0|0|0.00277||229047285.757|635484.05686
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-22||0.0051386565|0|0|0.00622||230224281.075|1432639.65587
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-23||0.0065647075|0|0|0.0028||231735636.135|649076.063441
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-26||0.0104142074|0|0|0.00432||234148979.106|1011414.3236
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-27||0.0024923404|0|0|0.00327||234732558.075|766886.921751
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-28||0.001383618|0|0|0.0019||235057338.261|445919.438328
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-29||0.0045399462|0|0|0.00372||236124485.931|879374.804611
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-30||-0.0076632914|0|0|0.00337||234314995.2|788891.72382
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-03||0.0038829863|0|0|0.0419||235224837.12|9856328.40234
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-04||-0.0185540176|9234418.85424|0.03846|0.01692||240094890.21|4061774.52686
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-05||0.0082968825|0|0|0.00395||242086929.302|955079.492045
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-06||0.0001714178|0|0|0.00569||242128427.299|1377136.47737
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-07||0.0149200581|0|0|0.00567||245740997.502|1393824.03206
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-10||-0.0090185145|0|0|0.00475||243524778.752|1157757.3815
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-11||-0.0173090748|0|0|0.00361||239309590.141|863247.983272
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-12||-0.0208398165|0|0|0.00376||234322422.198|882148.820976
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-13||0.004303211|0|0|0.00364||235330761.029|856166.492283
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-14||0.0172310325|0|0|0.00389||239385753.032|931732.319394
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-17||0.0002982325|0|0|1.0E-5||239457145.637|2271.767792
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-18||0.0077104976|2320225.76331|0.00952|0.00208||243623705.148|505530.788364
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-19||-0.009645744|0|0|0.00226||241273773.248|544420.867275
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-20||0.0157400364|0|0|0.00427||245071431.209|1046167.1514
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-21||0.0012999056|0|0|0.00245||245390000.946|602085.78713
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-24||0.0075603209|0|0|0.00487||247245228.09|1205049.6899
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-25||-0.0013084454|0|0|0.00374||246921721.2|922405.48575
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-26||0.0033320932|0|0|0.00504||247744487.39|1247704.15229
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-27||0.005210566|0|0|0.00172||249035376.39|428925.88143
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-28||0.0055677971|0|0|0.00227||250421954.832|569451.573312
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-01||0.01007562|0|0|0.00374||252945111.296|947267.39286
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-02||-0.0026158964|0|0|0.00354||252283433.085|893291.589893
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-03||-0.0080800488|0|0|0.00248||250244970.628|620305.642457
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-04||0.0057602417|0|0|0.00912||251686442.155|2295588.08977
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-07||0.0013135115|0|0|0.0023||252017035.2|578999.13282
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-08||0.0043191103|0|0|0.00283||253105524.575|717373.368614
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-09||-0.0056342573|1597964.844|0.00631|0.00238||253277427.774|602608.52064
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-10||-0.0023324008|0|0|0.00203||252686683.296|512451.77996
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-11||0.0087155162|0|0|0.00151||254888978.185|385131.612818
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-14||-0.0019266626|0|0|0.00408||254397893.121|1038457.01664
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-15||-0.002482217|0|0|0.04072||253766422.34|10334217.2768
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-16||0.0043641623|-5628130.2882|-0.02258|0.00252||249245769.906|628581.745765
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-17||-0.0136364394|0|0|0.00309||245846945.062|758905.730793
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-18||-0.0202278546|0|0|0.00931||240873988.807|2242101.70327
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-21||0.0130444023|0|0|0.00699||235629047.124|1646514.97476
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-22||0.0043363735|0|0|0.00458||236650822.686|1084975.3227
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-23||0.0019849192|0|0|0.00431||237120555.456|1022983.96768
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-24||0.0027598564|0|0|0.00376||237774974.148|893052.126956
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-25||0.0044561291|0|0|0.00171||238834530.127|408098.87349
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-28||-0.0031288134|0|0|0.00765||238087261.44|1821690.11745
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-29||0.0006823811|0|0|0.00914||238249727.688|2176526.55026
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-30||-0.0071152014|0|0|0.00712||236554532.892|1685122.92502
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-01||0.0045045674|0|0|0.00431||237620108.722|1024096.68285
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-02||0.008440472|0|0|0.00256||239625734.586|613457.340825
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-06||0.0007386115|0|0|0.00642||239802724.907|1538404.09822
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-07||0.0017749113|0|0|0.00486||240228353.475|1167556.29588
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-08||-0.0154395637|0|0|0.00262||236519332.497|620611.466635
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-09||0.0116797286|0|0|0.0013||239281814.101|311791.922076
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-12||0.0125882588|0|0|0.00374||242293955.513|906116.860623
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-13||-0.0066158832|0|0|0.00409||240690967.014|985109.303808
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-14||-0.0049444007|0|0|0.00117||239500894.432|280339.660069
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-15||-0.005164157|0|0|0.0058||238264074.199|1381424.36154
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-16||-0.0013369653|0|0|0.00422||237945523.41|1003930.54153
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-19||-0.0208824066|0|0|0.00367||232976648.25|855595.462
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-20||0.0120156041|0|0|0.00143||235776003.413|337905.045324
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-21||0.0241276353|0|0|0.00652||241464720.827|1573555.48
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-22||0.0192991734|0|0|0.0145||246124790.353|3569285.8292
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-02||0.0024515378|0|0|0.00274||40927661.208|112096.317648
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-03||0.002330672|0|0|0.00425||41023050.1632|174484.71223
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-06||-0.0083583399|0|0|0.00276||40680165.5676|112299.852423
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-07||0.0030711744|0|0|0.01046||40805101.4519|426685.33985
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-08||-0.0074718311|0|0|0.00514||40500212.625|208328.589555
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-09||0.0102009976|0|0|0.0051||40913355.1954|208658.106432
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-10||0.0076073465|0|0|0.00199||41224597.2666|82059.846099
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-13||0.0138044945|0|0|0.00843||41793681.9938|352529.707166
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-14||0.004117013|0|0|0.00081||41965747.1251|33898.992712
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-15||-0.0065752123|0|0|0.00114||41689813.428|47642.1883
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-16||0.0064240777|0|0|0.00335||41957632.0283|140721.240527
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-17||0.003003003|0|0|0.00487||42083630.9233|204783.625571
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-21||-0.0141761181|0|0|0.00564||41487048.4014|233963.90433
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-22||-0.0016304428|0|0|0.00883||41419406.1411|365710.341124
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-23||0.0072780891|0|0|0.00617||41720860.269|257232.283605
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-24||-0.0038400702|0|0|0.00428||41560649.235|177856.4907
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-27||-0.023813246|0|0|0.01408||40570955.271|571081.27224
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-28||0.0013828475|0|0|0.01629||40627058.7136|661950.204894
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-29||-0.0076292427|0|0|0.00095||40317105.024|38144.46429
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-30||-0.0101465073|0|0|0.0139||39908027.2248|554610.721056
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-31||-0.0302373593|-2150072.9925|-0.05882|0.00534||36551240.8725|195334.129982
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-03||-0.0117260984|0|0|0.00232||36122637.425|83974.50992
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-04||0.0136360702|0|0|0.00384||36615208.2437|140774.709416
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-05||0.0158915774|0|0|0.00629||37197081.6597|234122.811173
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-06||0.0001927244|0|0|0.00734||37204250.4448|272904.123261
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-07||-0.0047646984|0|0|0.00143||37026983.4106|53035.712444
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-10||-0.0078384743|0|0|0.01394||36736748.3515|512261.542812
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-11||-0.0018294248|0|0|0.0104||36669541.2344|381298.521672
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-12||-0.0079227072|0|0|0.00259||36379019.1952|94243.05505
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-13||-0.0105323767|0|0|0.00616||35995861.6627|221734.507166
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-14||0.0036139125|0|0|0.00301||36125947.5588|108866.60509
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-18||0.0089013143|0|0|0.00018||36447515.9706|6517.677312
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-19||0.007012411|0|0|0.00254||36703100.9333|93117.9222
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-20||-0.0003729195|0|0|0.00517||36689413.6323|189727.43358
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-21||-0.0191051292|0|0|0.00158||35988457.6458|57009.955469
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-24||-0.028347736|0|0|0.00362||34968266.3504|126441.133164
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0120777733|0|0|0.05766||34545927.5552|1992060.4326
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0103179114|0|0|0.01271||34189485.7368|434467.916883
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0464529482|0|0|0.01524||32601283.3256|496939.449207
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0087716102|0|0|0.03097||32315317.577|1000843.40556
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-02||-0.0109400643|0|0|0.02449||31961785.9248|782800.542944
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-03||0.0064225777|0|0|0.00853||32167062.9777|274366.120929
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-04||0.06028437|0|0|0.0277||34106234.1043|944762.749824
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0244571149|0|0|0.00346||33272094.017|115043.158693
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-06||-0.028206203|0|0|0.00799||32333614.5787|258307.539308
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-09||-0.1039491613|0|0|0.03854||28972562.46|1116500.29735
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-10||0.0420350367|0|0|0.01829||30190425.1853|552129.604201
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0376874443|0|0|0.00471||29052625.2163|136957.49165
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-12||-0.09005317|0|0|0.0119||26436344.2197|314654.69751
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-13||0.0373233381|0|0|0.01178||27423036.8319|323172.426388
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-16||-0.1133350781|0|0|0.00776||24315044.8112|188799.167002
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0219231546|0|0|0.02286||23781982.3254|543740.055803
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-18||-0.074471383|0|0|0.01199||22010905.21|263975.487495
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-19||-0.097108814|0|0|0.01173||19873452.3095|233033.765184
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-20||-0.0008016218|0|0|0.01619||19857521.3178|321469.912512
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0752288503|0|0|0.0121||18363662.82|222157.115794
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-24||0.0044770568|0|0|0.01473||18445877.982|271653.534192
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-25||0.0137228786|0|0|0.02894||18699008.526|541105.306246
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-26||0.1427198446|0|0|0.00573||21367728.1171|122386.8016
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-27||0.033155699|0|0|0.01966||22076190.0788|434030.877462
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-30||-0.0334046348|0|0|0.01877||21338743.0124|400503.102928
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-31||0.0235710577|0|0|0.00309||21841719.7548|67580.847888
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-01||-0.0277373016|0|0|0.00343||21235889.3866|72764.153852
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-02||0.0375115398|0|0|0.00451||22032480.2976|99444.252528
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-03||0.0096294677|0|0|0.04035||22244641.3543|897532.025523
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-06||0.0660690168|0|0|0.02607||23714322.9367|618204.497626
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-07||-0.0078624159|0|0|0.01254||23527871.0666|295053.344432
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-08||-0.0264961976|0|0|0.00433||22904471.945|99149.414396
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-09||0.0161863147|0|0|0.00614||23275210.935|143019.32325
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-13||0.0076988033|0|0|0.00464||23454402.2063|108925.005114
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-14||0.0313525099|0|0|0.00815||24189756.5826|197217.66528
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-15||-0.0267499908|0|0|0.0049||23542680.8175|115317.58718
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-16||-0.044784354|0|0|0.01862||22488337.0656|418759.29204
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-17||0.052988662|0|0|0.00325||23679963.9563|77015.59725
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-20||-0.0202074632|0|0|0.00345||23201451.9555|79949.468588
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-21||-0.0298671515|0|0|0.00604||22508490.6744|135885.079494
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-22||0.0423204617|0|0|0.00999||23461060.392|234362.194424
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-23||0.0115462858|0|0|0.00698||23731948.5016|165579.196679
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-24||-0.0208332348|0|0|0.00351||23237535.2458|81673.107042
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-27||0.0089005982|0|0|0.00461||23444363.2105|108064.724313
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-28||3.4448E-5|0|0|0.00158||23445170.8218|37029.57814
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-29||0.0324139401|0|0|0.00476||24205121.1846|115130.945973
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-30||0.0495979704|0|0|0.00366||25405646.0679|93059.383725
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-01||-0.012975515|0|0|0.01352||25075994.7252|338997.942958
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-04||-0.024849508|0|0|0.00329||24452868.5926|80378.013079
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-05||-0.0007695079|0|0|0.00212||24434051.9172|51713.9544
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-06||-0.0078115946|0|0|0.00091||24243183.0096|22047.03871
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-07||0.0049467593|0|0|0.00386||24363108.2009|94012.934222
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-08||0.009579096|0|0|0.00663||24596484.7523|163045.755051
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-11||0.0097498733|0|0|0.00207||24836297.3613|51381.913921
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-12||-0.0143767426|0|0|0.00842||24479232.3072|206215.934688
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-13||-0.0083937277|-1427868.25272|-0.0625|0.00458||22845892.0435|104534.236638
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-14||-0.0013056745|0|0|0.00892||22816062.744|203447.982495
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-15||-0.0042258464|0|0|0.00128||22719645.568|29024.34704
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-18||0.0139472587|0|0|0.00378||23036522.3424|86977.26478
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-19||0.0036243615|0|0|0.00129||23120015.028|29795.923245
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-20||0.0069785648|0|0|0.02551||23281359.552|593907.4863
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-21||-0.0042276748|0|0|0.00481||23182933.536|111393.9996
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-22||-0.0042545988|0|0|0.0025||23084299.4554|57768.454172
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-26||0.0209750176|0|0|0.01065||23568493.0426|250886.612374
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-27||0.012548451|0|0|0.00412||23864241.1226|98380.333746
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-28||0.0136540118|0|0|0.00461||24190083.7517|111607.000274
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-29||0.0335598589|0|0|0.04548||25001899.5485|1137133.26621
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-01||0.0054884365|0|0|0.03286||25139120.8858|825977.242752
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-02||0.0393883355|0|0|0.01115||26129309.0128|291325.46254
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-03||0.0476721903|0|0|0.02887||27374950.4042|790229.272331
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-04||-0.0121122026|1690211.2162|0.05882|0.04455||28733590.6754|1280047.66017
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-05||0.0282939251|0|0|0.01153||29546576.7379|340585.12596
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-08||0.0287185379|0|0|0.00845||30395111.221|256874.451726
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-09||-0.0160055166|0|0|0.00791||29908621.764|236594.78892
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-10||-0.0342898344|0|0|0.00534||28883060.0766|154320.487046
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-11||-0.0352450384|0|0|0.01123||27865075.5149|312859.231292
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-12||0.0090596418|0|0|0.0073||28117523.1187|205158.677136
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-15||-0.0005403127|0|0|0.00226||28102330.8634|63626.982887
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-16||0.0350572478|0|0|0.00771||29087521.239|224367.44704
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-17||2.34396E-5|0|0|0.00737||29088203.0383|214311.618228
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-18||-0.0157754328|0|0|0.00384||28629324.045|110020.808115
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-19||0.002424822|0|0|0.00279||28698745.0594|80187.67449
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-22||-0.0042652752|0|0|0.00208||28576337.0136|59573.257508
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-23||-0.0095284056|0|0|0.00298||28304050.0842|84429.31618
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-24||0.0144371786|0|0|0.00601||28712680.7114|172563.213839
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-25||-0.0099702707|0|0|0.0038||28426407.5128|108037.069202
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-26||-0.011984485|0|0|0.00786||28085731.6594|220836.456412
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-29||0.0077828199|0|0|0.00337||28304317.8495|95485.44467
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-30||0.0012760728|0|0|0.00275||28340436.2205|77852.844506
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-01||0.0016250252|0|0|0.0041||28386490.1443|116284.417974
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-02||0.0054469984|0|0|0.0049||28541111.3097|139935.395364
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-06||0.0072690245|0|0|0.01889||28748577.3479|543026.808834
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-07||-0.0019376086|0|0|0.0089||28692873.8578|255366.573546
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-08||0.0273485172|0|0|0.00561||29477581.4124|165438.58661
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-09||-0.0092489681|0|0|0.00234||29204944.2031|68322.39181
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-10||-0.0045708255|0|0|0.00524||29071453.5|152248.9115
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-13||-0.0005477788|0|0|0.00151||29055528.7731|44010.57944
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-14||0.0122078834|0|0|0.0024||29410235.28|70480.7622
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-15||-0.0103793304|0|0|0.00719||29104976.7302|209196.304884
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-16||0.0006349801|0|0|0.00037||29123457.8124|10775.684576
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-17||-0.008419423|0|0|0.0073||28878255.1008|210692.356284
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-20||-0.0116262579|0|0|0.25775||28542509.0604|7356865.28573
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-21||0.0154696169|0|0|0.06203||28984050.7413|1797761.31735
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-22||0.0099988031|4304978.9055|0.12821|0.08241||33578835.4629|2767223.22175
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-23||0.0045734058|0|0|0.0324||33732405.1038|1092981.82651
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-24||-0.0120941131|0|0|0.09404||33324441.5821|3133813.39384
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-27||0.0175637312|0|0|0.0352||33909743.1176|1193779.46542
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-28||-0.0080675467|0|0|0.09307||33636174.6825|3130544.65402
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-29||0.0023198429|2593400.4096|0.07143|0.0469||36307605.7344|1702878.58101
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-30||0.0006220659|1730009.1171|0.04545|0.03769||38060200.5762|1434540.86173
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-31||0.0011029383|2597875.8156|0.06383|0.03497||40700054.4444|1423289.56068
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-03||-0.0334360316|0|0|0.40536||39339206.1364|15946557.3422
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-04||0.0215696798|0|0|0.04997||40187740.2151|2008155.7277
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-05||0.019159712|10457291.6797|0.20339|0.19831||51415017.425|10196225.3909
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-06||0.0115868821|0|0|0.01639||52010757.1689|852606.170148
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-07||-0.0106944385|0|0|0.03023||51454531.3236|1555601.30059
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-10||0.0016707549|0|0|0.04177||51540499.2324|2153082.51225
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-11||-0.001781514|0|0|0.02283||51448679.1136|1174320.45504
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-12||0.0114446669|0|0|0.01924||52037492.1091|1001448.30967
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-13||-0.0034544598|0|0|0.00797||51857730.6826|413402.800866
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-14||-0.0011361381|0|0|0.00956||51798813.141|495302.01175
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-17||0.0023871794|0|0|0.021||51922466.2|1090318.99244
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-18||0.0061389253|0|0|0.03084||52241214.3434|1611065.92104
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-19||-0.0033692288|-882461.04645|-0.01724|0.03858||51182740.6941|1974435.98886
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-20||0.0006459607|0|0|0.09397||51215802.7328|4812607.69242
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-21||-0.0005697593|0|0|0.06479||51186622.0526|3316381.24001
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-24||0.0078759217|0|0|0.02335||51589763.8796|1204798.88194
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-25||0.0208813575|0|0|0.08192||52667028.18|4314464.78935
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-26||-0.002820714|0|0|0.02138||52518469.5581|1122772.44079
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-27||0.0016896785|-2721062.52858|-0.05455|0.01522||49886146.3573|759140.166002
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-28||-0.0007221497|0|0|0.00696||49850121.09|346974.973436
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-31||-0.0197133907|0|0|0.06748||48867406.1744|3297501.48688
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-01||0.0157714393|0|0|0.01729||49638115.505|858288.141152
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-02||-0.0100150183|0|0|0.04188||49140988.8681|2057917.39285
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-03||-0.0200450473|0|0|0.05788||48155955.4234|2787406.78882
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0018289998|0|0|0.0318||48067878.1902|1528348.77816
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-08||-0.000222587|0|0|0.02037||48057178.9055|978915.997098
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-09||-0.018665879|0|0|0.05216||47160149.421|2459667.60708
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-10||-0.0693212688|0|0|0.13666||43890948.024|5998248.67563
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-11||0.0269605529|2458596.66822|0.05172|0.01452||47532868.9189|690111.699394
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-14||0.0373690569|0|0|0.26385||49309127.402|13010162.2596
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-15||-0.0131186859|0|0|0.10987||48662256.4487|5346488.55969
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-16||-0.0084774858|-4159458.8672|-0.09434|0.03863||44090263.9923|1703231.85368
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-17||-0.0058127674|-6616449.44077|-0.17778|0.01188||37217528.1043|442011.902392
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-18||0.0108205108|0|0|0.0105||37620240.768|395012.5328
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-21||-0.0114229047|-2479367.22278|-0.07143|0.03167||34711141.1189|1099450.59743
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-22||-0.0138807345|0|0|0.00551||34229324.9844|188619.884136
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-23||-0.0141288462|0|0|0.00172||33745704.1152|58010.47054
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-24||-0.0147257402|0|0|0.00712||33248773.6442|236842.0962
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-25||0.0295460207|0|0|0.00268||34231142.5974|91755.761007
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-28||-0.0129069874|0|0|0.00559||33789321.6713|188866.217028
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-29||-0.0124379023|0|0|0.01969||33369053.3904|656957.210848
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-30||0.0050689047|0|0|0.00124||33538197.9416|41507.506974
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-01||0.0264932748|0|0|0.00848||34426734.6377|292053.470808
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-02||-0.0112434669|0|0|0.00269||34039658.7846|91469.424668
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-05||0.0128990285|0|0|0.00934||34478737.3132|321916.473511
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-06||0.0073747501|0|0|0.01377||34733009.3863|478124.687832
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-07||0.0089513841|-2503136.9925|-0.07692|0.0042||32540780.9025|136687.965606
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-08||0.0072027978|0|0|0.00905||32775165.5667|296724.501139
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-09||-0.0010511248|0|0|0.02394||32740714.7777|783913.456062
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-12||0.0054427926|0|0|0.03064||32918915.6993|1008770.62704
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-13||0.0011506567|0|0|0.00146||32956794.0702|48218.32841
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-14||0.0106508876|0|0|0.04901||33307813.1786|1632441.54322
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-15||-0.0087396607|-3386329.66096|-0.11429|0.00131||29630384.5334|38858.137812
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-16||0.0005073864|0|0|0.0029||29645418.5874|85903.95492
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-19||0.0005881275|0|0|0.01805||29662853.8736|535541.63667
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-20||0.0070907741|0|0|0.00232||29873186.47|69305.789324
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-21||0.0046644117|0|0|0.02752||30012527.3114|825996.197036
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-22||0.0023707007|-859533.65802|-0.02941|0.01662||29224144.3727|485688.092306
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-23||-0.0001225552|0|0|0.00228||29220562.8018|66485.36914
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-26||0.0001542129|0|0|0.00706||29225068.9884|206397.74844
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-27||-0.0022151629|0|0|0.01194||29160330.7002|348140.042808
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-28||-0.0136535971|0|0|0.00713||28762187.2927|204939.03976
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-29||0.0013568505|0|0|0.00308||28801213.2808|88758.566052
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-30||-0.0030514471|0|0|0.0084||28713327.9025|241191.957735
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-02||0.008948478|0|0|0.00576||28970268.4841|166783.540532
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-03||0.0136410218|0|0|0.00318||29365452.5472|93295.764705
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-04||-0.010993808|0|0|0.00599||29042614.4008|173965.259182
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-05||0.0491612596|0|0|0.02882||30470385.9062|878246.134956
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-06||0.0310630309|0|0|0.00805||31416888.4445|252758.109564
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-09||0.0123873394|0|0|0.04212||31806060.1031|1339708.66797
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-10||0.0225001886|-956520.6604|-0.0303|0.0095||31565181.7932|299792.711205
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-11||0.0113441903|0|0|0.00784||31923263.2208|250297.735146
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-12||-0.0172399173|0|0|0.00646||31372908.8033|202554.904476
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-13||0.0043831067|0|0|0.00455||31510419.6099|143267.37428
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-16||0.0078333036|0|0|0.02603||31757250.294|826516.120952
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-17||0.0111623655|0|0|0.00561||32111736.329|180000.879822
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-18||0.0013752419|0|0|0.00457||32155897.7342|147059.637615
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-19||0.0007066185|0|0|0.00327||32178619.6875|105292.3475
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-20||-0.0051028885|0|0|0.00259||32014415.7795|82888.231906
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-23||0.0243253149|0|0|0.0397||32793176.5231|1301968.6058
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-24||0.0098272431|0|0|0.00788||33115443.0413|261009.89712
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-25||-0.0062543815|0|0|0.00582||32908326.423|191406.790303
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-27||0.0263380223|0|0|0.00873||33775066.6603|294989.384277
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-30||-0.0429019056|0|0|0.0081||32326051.9403|261684.283865
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-01||0.0259133361|0|0|0.02245||33163727.7906|744596.037842
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-02||0.0164285426|0|0|0.10442||33708559.505|3519766.06765
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-03||-0.0051714295|0|0|0.01065||33534238.0666|357149.793792
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-04||0.0047167407|0|0|0.01205||33692410.3725|405962.919767
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-07||0.0220007779|0|0|0.00741||34433669.6117|255247.403132
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-08||-0.0018838639|0|0|0.0341||34368801.266|1172059.44222
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-09||-0.0033957196|0|0|0.00541||34252094.45|185231.171397
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-10||0.0011860085|0|0|0.00352||34292717.7239|120876.63714
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-11||-0.0032075717|1035840.0416|0.02941|0.0129||35218561.4144|454153.707936
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-14||0.0075760939|0|0|0.0092||35485380.5434|326486.375952
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-15||0.0088274818|1052900.79687|0.02857|0.00278||36851527.8905|102447.243878
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-16||0.0181742204|0|0|0.00476||37521275.68|178558.3948
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-17||-0.0005357032|0|0|0.00649||37501175.4117|243264.772816
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-18||-0.0047047967|0|0|0.00229||37324740.0046|85590.961939
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-21||0.0104919263|0|0|0.01092||37116292.9389|405267.498612
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-22||-0.0382349803|0|0|0.03031||35697152.211|1082031.68212
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-23||0.0006352687|0|0|0.00883||35719829.4954|315253.011325
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-24||0.0029397354|0|0|0.00448||35824836.3435|160618.091207
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-28||0.0186235376|0|0|0.00738||36492021.531|269457.083088
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-29||-0.0117460721|0|0|0.00483||36063383.6162|174072.805065
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-30||-0.0068508985|0|0|0.01335||35816317.0365|478239.926164
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-31||0.0009170697|0|0|0.00668||35849163.0944|239636.287872
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-04||0.0218742903|0|0|0.00759||36633338.0952|278183.104184
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-05||0.0093446871|0|0|0.00495||36975665.1764|183018.983576
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-06||-0.0102740486|0|0|0.04636||36595775.3947|1696517.41545
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-07||0.0072526471|0|0|0.01103||36861191.64|406442.025392
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-08||0.0103203623|0|0|0.01057||37241612.492|393548.084488
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-11||0.0079725947|0|0|0.00731||37538524.7737|274310.088704
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-12||-0.0034148333|0|0|0.02341||37410336.9685|875615.653926
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-13||0.012666988|0|0|0.00332||37884213.2594|125840.535274
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-14||-0.0009667016|0|0|0.00476||37847590.5307|180176.154015
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-15||-0.0086121336|0|0|0.00822||37521642.0261|308363.56992
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-19||-0.0023397852|0|0|0.00871||37433849.4416|326059.528431
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-20||0.0262221298|0|0|0.00341||38415444.7022|131117.398468
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-21||-0.0027160104|0|0|0.00888||38311107.954|340202.642524
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-22||-0.0203420583|0|0|0.00484||37531781.1619|181782.502068
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-25||-0.0056735823|0|0|0.0136||37318841.5131|507621.53999
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-26||-0.0152049284|0|0|0.00479||36751411.2|176154.76992
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-27||-0.014437745|0|0|0.00786||36220803.696|284529.935943
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-28||-0.0114154389|0|0|0.00427||35807327.325|152805.216542
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-29||-0.029988855|0|0|0.02781||34733506.577|966008.281928
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-01||0.0473651776|0|0|0.01216||36378665.2845|442406.1456
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-02||-0.0061350162|0|0|0.00685||36155481.5846|247696.036832
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-03||0.0010260295|0|0|0.00154||36192578.1756|55860.664752
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-04||0.0093078671|0|0|0.00523||36529453.884|191038.603668
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-05||0.0010646057|0|0|0.00341||36568343.35|124708.50374
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-08||0.0077472157|0|0|0.00478||36851646.195|176171.92785
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-09||-0.0104169613|0|0|0.0051||36467764.0243|185818.881864
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-10||0.0009984024|0|0|0.00739||36504173.5268|269671.97253
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-11||0.0042125774|0|0|0.00329||36657950.1838|120573.23105
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-12||0.0020549034|0|0|0.00369||36733278.729|135514.31388
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-16||0.0058945335|0|0|0.00231||36949804.2711|85470.1759
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-17||-0.017369425|0|0|0.00875||36308007.4175|317871.419346
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0096274608|0|0|0.00703||35958453.4995|252798.205712
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-19||0.0030926308|0|0|0.0036||36069659.7219|129974.445031
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-22||-0.0035425327|0|0|0.00306||35941881.7713|109982.154269
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-23||0.0083085492|0|0|0.01064||36240506.6625|385619.70105
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-24||-0.0065402932|0|0|0.0036||36003483.1233|129715.400584
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-25||-0.0083752306|1020055.59|0.02778|0.03556||36722001.24|1305936.3754
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-26||-0.0131191089|0|0|0.00839||36240241.3065|304075.753275
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-01||0.0257743906|0|0|0.00223||37174311.4397|82940.01444
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-02||-0.0049068112|0|0|0.00236||36991904.1147|87444.747838
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-03||-0.0010019829|0|0|0.01502||36954838.8558|555102.745299
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-04||-0.0183875169|0|0|0.00249||36275331.1334|90386.033982
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-05||-0.0002600146|0|0|0.00449||36265899.0168|162733.151685
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-08||-0.0088157081|0|0|0.00808||35946189.4354|290445.210297
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-09||-0.0075938912|0|0|0.00329||35673217.9855|117444.161628
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-10||0.0106823267|0|0|0.00405||36054290.9558|145979.813381
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-11||0.0040981926|0|0|0.00386||36202048.3843|139619.232636
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-12||0.009820223|0|0|0.00756||36557560.5728|276212.685143
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-15||-0.0079763124|0|0|0.00271||36265966.0506|98421.801057
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-16||-0.0047624758|0|0|0.00147||36093250.2654|53137.289279
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-17||-0.0051894309|0|0|0.00295||35905946.8383|105942.491622
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-18||0.0130525101|0|0|0.0023||36374609.5704|83803.05632
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-19||0.0059670307|0|0|0.01634||36591657.984|597968.679936
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-22||-0.0058534954|0|0|0.00141||36377468.8812|51474.117202
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-23||-0.0119230265|0|0|0.00495||35943739.3561|177941.480674
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0159912282|0|0|0.01009||35368954.8165|356735.211264
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-25||0.001105093|0|0|0.00111||35408040.8018|39184.895824
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-26||0.0187651589|0|0|0.00162||36072478.3147|58357.254524
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-29||-0.0084713937|0|0|0.00194||35766894.15|69268.5552
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-30||-0.0215055367|0|0|0.00247||34997707.895|86522.112591
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-31||-0.0161242128|0|0|0.00567||34433397.405|195218.23758
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-01||0.0034631121|0|0|0.00082||34552644.126|28429.148035
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-05||-0.003866435|0|0|0.00463||34419048.5693|159417.557235
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-06||0.006668915|0|0|0.0016||34648586.28|55572.483144
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-07||0.0017596892|0|0|0.00364||34709557.0241|126381.358824
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-08||0.0074402673|0|0|0.00219||34967805.4051|76424.08053
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-09||-0.0056115332|0|0|0.00105||34771582.4047|36490.841785
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-12||-0.0289316285|0|0|0.00591||33765583.8996|199535.847263
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-13||-3.3E-7|0|0|0.00111||33765572.7562|37479.788732
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-14||0.0193551715|0|0|0.0018||34419111.2064|61801.42966
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-15||0.0073139064|0|0|0.0016||34670849.3629|55492.618479
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-16||0.0057304157|0|0|0.00284||34869527.7419|99184.429385
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-19||-0.0067781715|0|0|0.00487||34633176.1027|168548.128611
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-20||0.0004366302|0|0|0.00149||34648297.992|51645.21222
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-21||-0.005157727|0|0|0.00221||34469591.5305|76216.102485
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-22||-0.0084541083|0|0|0.00712||34178181.8706|243272.70324
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-23||0.0137418229|0|0|0.0007||34647852.393|24368.995202
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-26||-0.0066960123|0|0|0.00469||34415849.9462|161314.74264
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-27||-0.0037307721|0|0|0.01057||34287452.253|362437.421982
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-28||-0.0004194619|0|0|0.00257||34273069.9718|87948.507762
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-29||0.0132036916|0|0|0.00876||34725601.0186|304292.723269
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-30||-0.005741916|0|0|0.01546||34526209.536|533621.74576
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-03||-0.0088221707|0|0|0.00288||34221613.4208|98406.156576
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-04||0.0036218171|0|0|0.00243||34345557.8438|83440.629962
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-05||0.0040433445|0|0|0.00184||34484428.7676|63298.079215
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-06||0.0111336306|0|0|0.0002||34868365.6581|6993.04291
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-07||-0.0071293839|0|0|0.00174||34619775.692|60296.107256
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-10||0.0081884564|0|0|0.00181||34903258.2171|63291.244575
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-11||-0.0046541985|0|0|0.00272||34740811.5264|94610.81064
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-12||-0.0087873567|0|0|0.00175||34435531.6243|60396.09528
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-13||0.0041044272|0|0|0.00614||34576869.761|212282.765382
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-14||0.0033655424|0|0|0.00257||34693239.6778|89200.16982
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-17||-0.0271995924|0|0|0.01294||33749597.7|436719.7912
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-18||-0.0054390279|0|0|0.00445||33566032.6974|149294.259954
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-19||-0.0144270132|0|0|0.00418||33081775.101|138171.5426
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-20||0.0060582984|0|0|0.00174||33282194.3669|57948.00288
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-21||-0.012965638|0|0|0.0021||32850669.483|69114.162812
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-24||-0.0034279855|0|0|0.00157||32738057.8632|51307.8108
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-25||0.0076616661|0|0|0.00119||32988885.93|39110.1585
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-26||0.0023253888|0|0|0.00141||33065597.9174|46695.9696
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-27||0.0055684453|0|0|0.00662||33249721.8897|220039.275195
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-28||0.0042067145|0|0|0.00219||33389593.9776|73178.858976
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-01||0.0226543949|0|0|0.00782||34146015.0242|266908.019247
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-02||0.0201137006|0|0|0.01251||34832817.747|435913.357776
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-03||0.0112800303|0|0|0.02916||35225732.9869|1027006.24628
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-04||-0.0010086759|0|0|0.01137||35190201.6387|400151.690593
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-07||-0.0086343205|0|0|0.00315||34886358.1584|109950.16738
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-08||-0.0103749894|0|0|0.00404||34524412.5618|139344.367519
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-09||0.0093505076|0|0|0.0047||34847233.344|163607.76474
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-10||0.0036744374|0|0|0.00219||34975277.3232|76731.87434
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-11||0.0010751695|0|0|0.00119||35012881.6731|41684.784467
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-14||-0.0088009308|0|0|0.00504||34704735.7248|175085.38668
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-15||-0.0031020446|0|0|0.00066||34597080.0871|22814.850732
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-16||-0.0098935259|0|0|0.00824||34254792.9801|282259.490855
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-17||-0.0104644237|0|0|0.00567||33896336.3134|192211.057458
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-18||-0.02394915|0|0|0.00668||33084547.871|221078.296184
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-21||0.0017391114|0|0|0.00261||33142085.584|86371.963182
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-22||0.011136134|0|0|0.00302||33511160.2896|101054.76312
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-23||-0.0134064521|0|0|0.00693||33061894.5254|229137.291056
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-24||-0.002577126|0|0|0.00066||32976689.8579|21856.214292
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-25||0.0015307622|0|0|0.00419||33027169.329|138512.275055
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-28||-0.0205946434|0|0|0.00351||32346986.553|113627.779875
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-29||0.0017008204|0|0|0.00511||32402002.968|165646.237714
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-30||0.0044865281|0|0|0.01458||32547375.4637|474396.080928
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-01||-8.22115E-5|0|0|0.00194||32544699.696|63010.15905
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-02||0.0071506838|0|0|0.00246||32777416.5516|80614.238985
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-06||-0.0010066767|0|0|0.02341||32744420.2886|766510.498784
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-07||-0.0056606324|0|0|0.00034||32559066.1638|10997.72379
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-08||-0.0076944266|0|0|0.00352||32308542.819|113582.474925
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-09||0.0026707313|0|0|0.00128||32394830.256|41591.367136
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-12||0.006947652|0|0|0.00158||32619898.2643|51611.931678
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-13||-0.0118061958|0|0|0.00668||32234781.3581|215328.34048
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-14||-0.0064935703|0|0|0.00243||32025462.5389|77875.244216
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-15||0.0101320931|0|0|0.0047||32349947.5058|151954.895212
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-16||0.0038594662|0|0|0.00586||32474801.0347|190266.251584
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-19||-0.0089051149|0|0|0.00716||32185609.2|230341.6758
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-20||0.0028356179|0|0|0.00508||32276875.2907|164002.393863
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-21||0.0009214801|0|0|0.00761||32306617.7892|245835.409752
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-22||0.0174921166|0|0|0.00369||32871728.9125|121205.374908
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-02||0.0240797834|0|0|0.01816||1521883663.23|27631424.144
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-03||-0.0066845382|-25915038.408|-0.01744|0.01418||1485795535.39|21067958.7344
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-06||-0.0068370979|-8579284.92315|-0.00585|0.01245||1467057720.91|18261213.8481
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-07||-0.0065853499|0|0|0.01777||1457396632.43|25893625.6273
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-08||-0.0012428605|0|0|0.01424||1455585291.79|20722699.632
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-09||-0.0073339323|0|0|0.01355||1444910127.86|19576385.9959
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-10||-0.0030388289|-8424089.43948|-0.00588|0.02254||1432095203.77|32277404.1121
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-13||0.0009310092|0|0|0.01881||1433428497.65|26961744.4806
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-14||-0.0005042189|0|0|0.00926||1432705735.95|13260854.6076
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-15||-0.0182815317|0|0|0.00817||1406513680.68|11490290.1281
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-16||0.0056102653|0|0|0.02192||1414404595.56|31005512.5764
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-17||0.0153814257|0|0|0.01836||1436160154.77|26373273.3708
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-21||-0.0240693011|-24733990.3043|-0.01796|0.02094||1376858793.3|28837260.3518
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-22||0.0094447891|-16645065.0808|-0.01212|0.01844||1373217869.17|25323835.3002
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-23||0.0065048791|0|0|0.02441||1382150485.35|33737271.3944
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-24||-0.0109039624|0|0|0.02126||1367079568.47|29062255.7106
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-27||-0.0363457207|-15968388.8034|-0.01227|0.02009||1301423687.48|26144947.18
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-28||0.0168635886|-16237673.1482|-0.01242|0.01643||1307132687.99|21473316.0002
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-29||-0.008851562|0|0|0.0118||1295562521.93|15292498.1321
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-30||-0.0047148601|0|0|0.01974||1289454125.94|25454016.6608
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31||-0.0211811744|0|0|0.02777||1262141973.27|35055468.0628
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-03||0.0130098702|-7941380.59974|-0.00625|0.03045||1270620895.96|38687388.56
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-04||0.0159675302|0|0|0.02626||1290909573.55|33896284.0393
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-05||0.0043195335|-16206071.2588|-0.01266|0.03217||1280279629.45|41192073.3366
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-06||-0.0095681286|0|0|0.03744||1268029749.31|47480041.7304
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-07||-0.0127212313|0|0|0.10194||1251898849.55|127622625.513
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-10||-0.0051605853|0|0|0.01083||1245438318.69|13492479.6763
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-11||0.0174940701|0|0|0.02644||1267226103.98|33508217.2134
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-12||0.0062825931|0|0|0.06814||1275187570.02|86895155.0034
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-13||-0.0091295654|0|0|0.03293||1263545661.69|41610989.7671
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-14||-1.7467E-5|0|0|0.00965||1263523591.36|12187948.567
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-18||-0.0098211909|31673779.3666|0.02469|0.06785||1282788064.35|87034161.1578
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-19||0.0082373641|31934687.8201|0.0241|0.01907||1325289544.54|25279019.8575
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-20||-0.0140555104|7871457.36827|0.00599|0.04622||1314533380.95|60754867.6611
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||-0.012465864|46639997.1247|0.03468|0.01792||1344786583.77|24101933.6652
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0368297538|29948171.6742|0.0226|0.03497||1325206596.58|46345334.7314
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0134907468|0|0|0.11236||1307328569.87|146896371.986
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0216573171|0|0|0.04648||1279015340.45|59450107.1469
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0327963602|20967259.1962|0.01667|0.05964||1258035551.77|75024487.733
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0057014884|20847714.6115|0.01639|0.06692||1271710591.3|85101121.5607
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0305050621|35806125.7401|0.0266|0.03782||1346310327.62|50915021.7705
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||-0.0021811541|0|0|0.05141||1343373817.31|69064934.4656
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.011792862|0|0|0.01833||1359216039.31|24918652.2509
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0464090388|0|0|0.02786||1296136129.45|36114461.591
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0429873947|0|0|0.03944||1240418614.03|48919734.868
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.1350525198|0|0|0.03023||1072896954.66|32436345.7677
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0679586949|0|0|0.03182||1145809631.45|36463051.1469
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0719769204|0|0|0.03566||1063337782.77|37918014.4803
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1368319789|0|0|0.0318||917839169.749|29186094.3607
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.1179880412|0|0|0.05209||1026133215.51|53454859.7479
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.1640130465|0|0|0.05985||857833980.773|51341728.7903
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.0526792808|0|0|0.03334||903024057.947|30107398.4853
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.1083711393|-12848334.7651|-0.01622|0.04329||792313977.184|34301884.5687
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.0169564865|0|0|0.02654||805748838.426|21382675.2184
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||-0.0246786385|0|0|0.03168||785864054.084|24896360.1389
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0747495983|0|0|0.04927||727121031.712|35822195.3974
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.1019740574|0|0|0.02874||801268513.571|23029877.7126
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0711463789|0|0|0.05875||858275866.803|50427465.034
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0445015974|-9691573.12323|-0.01093|0.13843||886778940.776|122754957.676
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0656646102|-13582769.6277|-0.01667|0.05138||814966177.662|41876312.6283
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||0.0022542005|0|0|0.06928||816803274.83|56590944.3137
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||0.0101680643|-18335746.2908|-0.02273|0.03647||806772836.797|29424068.8272
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0477466587|-8730137.83552|-0.01149|0.03657||759521991.69|27772087.5034
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||0.0230702964|-13397317.0606|-0.01754|0.06328||763647072.149|48327070.0327
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.034511927|0|0|0.05808||737292140.17|42819495.7302
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0567984339|13669634.7181|0.01724|0.05203||792838813.811|41252241.8911
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0307753698|0|0|0.12708||817238721.507|103852066.537
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.0283395801|0|0|0.09519||840398923.75|79995931.3977
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0156447196|0|0|0.02447||853546729.237|20889055.1351
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||-0.0082410281|0|0|0.01841||846512626.653|15584453.1331
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.0078638735|0|0|0.03251||853169494.839|27735128.1349
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0341281213|0|0|0.07469||824052422.84|61550180.3979
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0185884877|0|0|0.02426||808734534.492|19622818.6858
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0246922287|-19050666.4969|-0.02353|0.03514||809653326.123|28452456.1729
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0205620043|-4664736.65813|-0.00592|0.01883||788340494.311|14845468.4228
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0336810843|-4507623.26947|-0.00595|0.02476||757280708.36|18751838.9875
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||0.0191696093|0|0|0.01673||771797483.67|12913182.5889
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||-0.0110942832|0|0|0.02981||763234943.777|22750052.8955
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.051773786|0|0|0.06558||723719381.092|47464601.4394
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.0332428567|-8902117.62804|-0.01205|0.10385||738875763.127|76733476.4971
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-28||0.0549927535|-18783339.1762|-0.02469|0.06677||760725236.634|50795971.9721
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-29||0.0597174669|-34833807.071|-0.04516|0.06776||771320013.715|52266734.1575
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30||-0.0304709144|-4824627.01409|-0.00649|0.03646||742992560.598|27091361.4164
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-01||-0.0396907838|-13899401.3729|-0.01987|0.03355||699603202.164|23474291.2519
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-04||0.0031559037|0|0|0.06389||701811082.477|44842121.5069
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-05||0.0116866462|-4702072.18748|-0.00667|0.03587||705310828.122|25303016.55
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-06||-0.0203096409|-23032873.9494|-0.03448|0.03195||667953344.533|21339054.8205
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-07||-0.0143614071|0|0|0.05047||658360594.598|33228122.1117
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-08||0.0471423375|0|0|0.06725||689397251.928|46364713.2707
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-11||-0.0214578198|0|0|0.20205||674604289.907|136306858.079
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-12||-0.0217114122|0|0|0.07557||659957678.084|49876233.2504
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-13||-0.0288239183|0|0|0.09534||640935111.876|61104119.1057
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-14||0.0164176988|0|0|0.1067||651457791.504|69509090.6849
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-15||-0.0051431224|0|0|0.04856||648107264.374|31469818.1521
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-18||0.0675826143|0|0|0.13608||691908047.633|94158130.1035
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-19||-0.0219208792|0|0|0.05088||676740814.879|34432236.6245
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-20||0.0210084635|0|0|0.04544||690958099.597|31398908.71
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-21||0.021782323|0|0|0.0391||706008772.102|27608098.1141
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-22||-0.0033125643|0|0|0.04934||703670072.681|34721546.6619
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-26||0.0484935881|0|0|0.0686||737793559.324|50609951.5779
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-27||0.0304799065|0|0|0.0589||760281437.989|44777367.7879
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-28||-0.0200926641|10275935.9842|0.01361|0.0522||755281294.432|39422909.068
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29||-0.0033656169|0|0|0.08738||752739306.975|65772578.6487
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-01||0.0269402486|0|0|0.03163||773018291.033|24451799.0592
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-02||0.0500983946|0|0|0.06035||811745266.4|48985811.7787
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-03||0.0460835466|0|0|0.07752||849153367.217|65826946.6777
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-04||0.0024054276|0|0|0.04864||851195944.178|41399761.8983
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-05||0.0425000286|0|0|0.11595||887371796.159|102887608.688
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-08||0.0364362898|37538952.3289|0.03922|0.07764||957243284.394|74317290.4069
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-09||-0.0180552117|43004708.3655|0.04375|0.06464||982964762.64|63540021.8162
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-10||-0.0325492692|0|0|0.05787||950969978.013|55029969.9102
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-11||-0.0714094085|16557408.2667|0.0184|0.09282||899619182.639|83504308.2711
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-12||0.0321277268|0|0|0.09061||928521902.001|84136320.2998
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-15||-0.0215569096|0|0|0.06586||897406399.154|59105982.2676
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-16||0.0148466969|11174600.2452|0.01212|0.06558||921904520.233|60454341.4886
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-17||0.0031869945|0|0|0.03497||924842624.915|32341488.758
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-18||-0.0158251571|0|0|0.04054||910206845.125|36902190.6586
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-19||0.0047812025|0|0|0.05573||914558728.325|50971384.286
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-22||0.0006298557|0|0|0.03117||915134768.381|28522565.5021
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-23||0.0180462102|0|0|0.03279||931649482.8|30547103.9239
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-24||-0.0334500763|27287446.5602|0.02941|0.04855||927773183.047|45045898.4765
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-25||0.007526607|0|0|0.02785||934756167.142|26029660.1172
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-26||-0.0346933075|5307802.26452|0.00585|0.04193||907634186.279|38058598.2312
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-29||0.0183913158|0|0|0.02687||924326773.194|24834660.391
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30||-0.0071590656|0|0|0.02164||917709457.158|19855347.1414
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-01||0.0227744882|5488946.32047|0.00581|0.02254||944098766.638|21278119.9553
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-02||0.0130463502|0|0|0.05181||956415809.778|49548833.6803
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-06||0.0231820534|0|0|0.03052||978587492.15|29866558.5344
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-07||-0.0150229892|0|0|0.03379||963886182.799|32570655.5831
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-08||0.0140578189|0|0|0.02631||977436320.207|25717986.227
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-09||-0.0125637974|0|0|0.03135||965156008.349|30261770.8321
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-10||0.0067247901|0|0|0.01639||971646479.895|15926393.0256
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-13||-0.0078941085|0|0|0.14394||963976197.186|138757693.002
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-14||0.0137759841|0|0|0.0567||977255917.985|55409796.9228
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-15||0.0132746323|0|0|0.03748||990228630.958|37109762.1141
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-16||-0.0109624974|0|0|0.02195||979373252.127|21493165.9589
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-17||0.0018233463|-34226476.3506|-0.03614|0.02725||946932512.367|25806398.0841
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-20||0.0113925907|0|0|0.01676||957720526.924|16055619.2364
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-21||0.024132614|0|0|0.03327||980832826.679|32633655.3165
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-22||0.0213186327|0|0|0.02426||1001742841.44|24300012.3305
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-23||-0.0238373199|0|0|0.03019||977863976.917|29520747.3777
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-24||-0.0009394003|0|0|0.03087||976945371.23|30155455.1709
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-27||0.032989668|0|0|0.03853||1009174474.72|38885486.5401
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-28||-0.0071228065|0|0|0.03||1001986320.18|30057537.3501
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-29||0.0094314553|12185982.0403|0.0119|0.02748||1023622491.39|28129292.2937
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-30||-0.0138535171|0|0|0.03738||1009441719.73|37728220.7554
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31||-0.0246209215|0|0|0.05187||984588334.428|51073714.767
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-03||-0.0158028043|0|0|0.05278||969029077.686|51142239.9788
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-04||-0.0091349247|-22861358.8098|-0.02439|0.03957||937315711.2|37085924.8693
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-05||0.0167910704|0|0|0.03554||953054245.264|33869386.0704
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-06||0.0005671649|0|0|0.02518||953594784.218|24016005.5392
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-07||-0.0185400394|0|0|0.02628||935915099.34|24599090.2719
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-10||0.0032408467|0|0|0.02923||938948256.731|27444129.2762
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-11||-0.0021560182|0|0|0.09444||936923867.232|88481650.3561
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-12||0.0001914633|0|0|0.02681||937103253.783|25119669.8308
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-13||-0.0012520056|0|0|0.02192||935929995.253|20513142.9467
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-14||0.0016091269|0|0|0.02445||937436025.388|22919739.2159
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-17||-0.0149544767|0|0|0.02773||923417160.232|25602619.1408
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-18||0.0173333965|0|0|0.04641||939423115.964|43598764.2847
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-19||-0.0104945775|0|0|0.04376||929564267.222|40678979.3121
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-20||-0.0095715393|-5613822.5996|-0.00613|0.03678||915053083.735|33660121.0256
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-21||-0.006982042|0|0|0.02338||908664144.66|21248001.6751
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-24||0.0093887041|0|0|0.02995||917195323.473|27467085.1712
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-25||0.0039425573|0|0|0.02701||920811418.618|24867263.6908
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-26||-0.0162689855|0|0|0.02848||905830751.017|25799771.4202
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0007946871|-11105655.2021|-0.01242|0.01605||894005243.768|14350860.9255
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0293681583|0|0|0.03346||920260531.281|30788807.9272
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||-0.0336542617|0|0|0.02843||889289842.56|25280378.1386
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||0.0387807051|0|0|0.03482||923777129.691|32167044.2506
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||-0.0036115141|0|0|0.01948||920440895.572|17929113.8436
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||-0.0003435551|0|0|0.02126||920124673.409|19562627.8068
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||0.0018306336|0|0|0.04413||921809084.548|40676721.0005
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||-0.0255597858|0|0|0.02729||898247841.818|24512815.381
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.0185175321|0|0|0.04317||914881175.05|39497568.3119
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||-0.0164621535|0|0|0.04219||899820260.698|37965842.398
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||0.0023304113|0|0|0.02399||901917211.99|21635279.711
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0212092681|-11441567.9057|-0.01258|0.02628||909604648.035|23900336.9497
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-15||-0.0008834153|0|0|0.02016||908801089.357|18318777.8568
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-16||0.000420063|0|0|0.02149||909182843.116|19533799.1052
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-17||0.001395385|-5726110.08328|-0.00633|0.01258||904725393.158|11385293.3974
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-18||-0.0255495215|0|0|0.03716||881610092.268|32756435.0128
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-21||-0.0312824551|-10810521.0656|-0.01282|0.04||843220643.116|33732176.9825
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-22||0.0055468709|0|0|0.01959||847897879.124|16614080.6416
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-23||-0.0378076292|-15689247.5098|-0.01961|0.04422||800151622.998|35384482.8814
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-24||0.0148568248|0|0|0.03883||812039335.498|31532559.496
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-25||0.0004249868|0|0|0.05032||812384441.493|40876678.9214
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-28||-0.0139795769|0|0|0.03903||801027650.711|31262255.85
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-29||-0.013096534|0|0|0.03219||790536964.857|25444129.7417
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30||0.0192968105|0|0|0.04833||805791806.855|38941800.8436
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-01||-0.0054610678|0|0|0.03956||801391323.204|31706644.3878
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-02||-0.0045690911|0|0|0.04931||797729693.215|39333412.9324
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-05||0.028471479|0|0|0.01834||820442237.415|15045259.0192
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-06||-0.0020364498|0|0|0.02239||818771447.972|18330676.584
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-07||-0.0035075973|0|0|0.01447||815899527.412|11808871.1477
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-08||0.0323046654|0|0|0.0441||842256888.64|37146281.2646
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-09||0.0126185744|11148823.1358|0.0129|0.03448||864033793.025|29794605.4915
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-12||-0.0008867785|0|0|0.02198||863267586.476|18978676.1275
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-13||-0.0063726095|0|0|0.03181||857766319.262|27282392.2433
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-14||0.0038536777|0|0|0.01479||861071874.201|12735886.3272
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-15||-0.010115034|0|0|0.0287||852362102.901|24462506.3968
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-16||-0.0068707893|10922654.2257|0.01274|0.052||857428356.717|44586121.6376
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-19||0.0070840843|0|0|0.03584||863502451.467|30946057.8604
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-20||0.0223387723|0|0|0.04421||882792036.101|39026245.4135
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-21||0.0060335525|0|0|0.03255||888118408.187|28910505.5992
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-22||0.0159577529|0|0|0.03734||902290782.323|33689606.7895
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-23||-0.0042025514|-11445845.3369|-0.0129|0.0326||887053013.608|28917928.2405
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0094875226|0|0|0.0409||878637078.101|35932583.2304
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0158868315|0|0|0.02907||864678318.888|25131970.171
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0474099498|-5314090.082|-0.00649|0.07522||818369873.086|61558844.6681
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||0.0033081405|0|0|0.09662||821077155.574|79330043.5267
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0136607833|0|0|0.04918||809860598.502|39829911.8638
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0072220759|0|0|0.08338||815709473.207|68014449.1212
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0208980266|0|0|0.05376||832756191.495|44772844.6348
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||0.0134101201|-27400115.3306|-0.03356|0.02014||816523436.683|16445373.8555
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-05||0.0517642352|0|0|0.03646||858790147.924|31311488.7984
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-06||0.0188071786|0|0|0.09138||874941567.654|79949459.292
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-09||0.0445203742|0|0|0.09393||913894293.626|85845194.564
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-10||0.0158213958|0|0|0.06498||928353377|60322333.8889
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-11||0.0002348623|0|0|0.0818||928571412.22|75953128.0921
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-12||-0.0247000503|0|0|0.05807||905635651.677|52590396.0138
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-13||0.0129709133|30784650.1056|0.03247|0.05163||948167223.35|48957888.054
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-16||0.0308669704|31734878.9921|0.03145|0.09447||1009169151.95|95338202.7349
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-17||0.0181739899|12924651.3509|0.01242|0.04025||1040434433.26|41879825.2952
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-18||-0.0020499701|32245390.4918|0.03012|0.04017||1070546964.33|42999228.2223
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-19||0.0027716135|6466952.45625|0.00599|0.02871||1079981059.21|31005389.6375
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-20||-0.0117089003|0|0|0.02483||1067335668.65|26506814.7711
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-23||0.012715097|0|0|0.03101||1080906945.19|33521629.8699
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-24||0.0340389222|0|0|0.05299||1117699852.56|59222082.9755
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-25||0.0033861191|33577380.7665|0.02907|0.03827||1155061898.16|44209752.3938
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-27||-0.0023843592|13398928.0895|0.01149|0.01775||1165706743.79|20687275.0263
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30||-0.0199002021|13132286.7182|0.01136|0.0372||1155641230.67|42985887.8269
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-01||0.0480940829|0|0|0.09445||1211220735.79|114394072.72
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-02||0.0091972991|20835693.674|0.01676|0.05897||1243196388.86|73315027.5818
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-03||0.015814424|14110132.1075|0.01105|0.03355||1276966955.72|42844400.2182
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-04||0.0135163599|35752124.3269|0.02688|0.03822||1329979024.96|50830940.2854
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-07||0.0007303941|42933884.9594|0.03125|0.0334||1373884318.7|45885331.9413
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-08||-0.0005785947|28606029.0936|0.02041|0.0217||1401695425.59|30411956.3152
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-09||-0.0109103983|0|0|0.02208||1386402370.15|30614141.0233
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-10||0.034529346|14635448.3395|0.0101|0.06897||1448909385.61|99929465.5301
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-11||-0.0048613075|0|0|0.04451||1441865791.55|64172203.2315
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-14||-0.0103741553|0|0|0.02492||1413073181.39|35210015.4891
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-15||0.0138592859|14471286.5377|0.01|0.01444||1447128653.16|20893614.5478
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-16||0.0139077004|14672548.8558|0.0099|0.02985||1481927433.83|44242782.1344
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-17||0.0130738104|0|0|0.12599||1501301872.14|189143998.71
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-18||-0.0078419379|14747809.4663|0.0098|0.04501||1504276565.57|67705659.4822
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-21||-0.0243241151|64750869.2302|0.04225|0.0347||1532437238.52|53177097.4153
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-22||0.001328682|0|0|0.03342||1534473360.3|51285096.607
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-23||0.0077349245|0|0|0.01649||1546342395.87|25505618.3155
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-24||0.0028377196|0|0|0.0092||1550730482.05|14271962.3433
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-28||-0.0022800561|0|0|0.01557||1547194729.62|24090359.4647
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-29||0.014315322|0|0|0.02037||1569343320.41|31965150.9966
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-30||0.0016785106|0|0|0.00753||1571977479.85|11841935.1387
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31||-0.005736726|0|0|0.02541||1562959475.81|39710353.5451
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-04||0.0018665973|0|0|0.02039||1565876891.71|31924509.9473
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-05||0.0070662685|0|0|0.03178||1576941798.27|50109790.9961
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-06||0.0088655412|0|0|0.03623||1590922240.71|57646118.8161
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-07||0.0159598651|0|0|0.03469||1616313145|56063999.2802
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-08||0.0078879767|0|0|0.04927||1629062585.36|80256525.4397
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-11||-0.0243067513|7462278.72072|0.00467|0.03034||1596927644.93|48451351.8839
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-12||0.0160475404|0|0|0.05251||1622554405.84|85195873.6216
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-13||-0.009078276|15026396.347|0.00926|0.07641||1622850805.48|124006297.545
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-14||0.0219355135|7678004.0337|0.00461|0.02168||1666126875.31|36117730.2279
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-15||-0.034810268|0|0|0.02046||1608128552.23|32896885.5241
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-19||0.0003760213|0|0|0.02374||1608733242.75|38187294.2251
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-20||-0.001935663|0|0|0.01576||1605619277.34|25308999.3056
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-21||-0.0185224229|0|0|0.03489||1575879318.13|54987324.0726
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-22||-0.0213607954|0|0|0.11854||1542217282.39|182820179.109
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-25||-0.010123736|0|0|0.21565||1526604281.71|329204854.699
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-26||0.0089132038|0|0|0.06838||1540211216.84|105321715.551
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-27||-0.0219579218|69418957.5763|0.04405|0.02656||1575810336.98|41850468.1105
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-28||0.0142629442|56327261.034|0.03404|0.01531||1654613292.87|25328003.5466
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29||-0.0331584101|20422326.9763|0.01261|0.02109||1620171273.7|34163231.0098
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-01||0.021696772|0|0|0.03012||1655323760.49|49864806.0401
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-02||0.0161071169|0|0|0.03015||1681986253.76|50716408.5337
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-03||0.0074164108|0|0|0.0201||1694460554.78|34058258.4519
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-04||-0.0072597929|0|0|0.03847||1682159122.13|64711247.8508
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-05||0.0204398382|0|0|0.01746||1716542182.45|29976942.5889
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-08||0.0011550649|0|0|0.02826||1718524900|48558870.6418
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-09||0.0026262372|0|0|0.01122||1723038154.05|19340162.1277
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-10||-0.0013218587|14460172.6143|0.00833|0.03576||1735220713.71|62054992.0863
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-11||0.0012503593|7239126.51593|0.00415|0.0178||1744629489.61|31057416.3869
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||0.0041134223|0|0|0.03339||1751805887.5|58494848.415
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0096777632|0|0|0.01491||1768759449.99|26372423.5766
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0037749801|0|0|0.01376||1762082418.19|24250611.7558
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0157805365|0|0|0.01075||1734275812.33|18647509.2254
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0055575543|0|0|0.00673||1743914144.33|11735167.3229
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||-0.0550535918|0|0|0.03325||1647905406.81|54790133.3399
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||0.0281497055|0|0|0.02236||1694293458.73|37886595.1749
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||0.0056328134|0|0|0.01819||1703837097.68|30996939.7453
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||-0.0417185231|6774919.21298|0.00413|0.02995||1639530449.54|49110847.3839
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.019324951|0|0|0.02853||1607846603.88|45873963.1119
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0108062289|0|0|0.01926||1625221362.26|31295665.5004
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||0.0081449537|0|0|0.0244||1638458715.01|39983186.1507
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||-0.0045805507|0|0|0.03077||1630953671.81|50192343.1521
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0001344873|0|0|0.02195||1630734329.2|35788311.2188
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||0.0121750451|0|0|0.01539||1650588593.13|25408751.5716
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-08||-0.0343963626|0|0|0.03823||1593814349.36|60933524.7195
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-09||0.0095007141|0|0|0.0226||1608956723.77|36360055.0669
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.024956224|0|0|0.01365||1649110208.21|22516024.0147
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0359651162|0|0|0.0167||1708420648.4|28525428.9732
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||-0.0111193959|27924364.3451|0.01626|0.01584||1717348407.22|27194616.937
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||-0.0068309244|0|0|0.02314||1705617330.14|39467846.3569
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||-0.0017820291|0|0|0.02169||1702577870.35|36926311.6922
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||0.0060093187|0|0|0.02348||1712809203.41|40216398.0368
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||-0.0053693049|0|0|0.01462||1703612608.51|24914434.1215
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||0.0090896616|0|0|0.01701||1719097870.69|29235285.8696
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||-0.0075382739|6935523.73987|0.00405|0.00684||1713074363.75|11725196.4349
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0186758493|0|0|0.00557||1681081245.15|9368155.331
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0148024001|0|0|0.01549||1656197207.93|25662420.3536
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||0.0015823755|0|0|0.04021||1658817933.75|66694635.3171
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0076948656|6767539.74228|0.00403|0.00638||1678349854.62|10713719.2292
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||-0.0052783503|13463636.5825|0.008|0.01678||1682954572.81|28247463.5101
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||0.0136916435|0|0|0.01069||1705996986.84|18240820.037
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||0.0095789276|27557417.7367|0.01575|0.00493||1749896026.29|8619739.80294
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||-0.008717275|20487894.1112|0.01167|0.0073||1755129595.52|12819220.7131
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0222417152|0|0|0.00699||1794166688.21|12546516.8945
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||0.0043754081|0|0|0.00775||1802016899.71|13970160.5524
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||-0.0004387548|0|0|0.01303||1801226256.16|23476299.926
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-08||0.0134232836|0|0|0.02032||1825404627.06|37088272.8977
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-09||-0.015829075|0|0|0.01146||1796510160.32|20585350.116
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-12||-0.002487136|0|0|0.01098||1792041995.22|19677541.5364
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-13||0.0013010387|0|0|0.01385||1794373511.16|24848763.6648
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-14||0.0181422948|0|0|0.00934||1826927564.32|17062508.2433
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-15||0.0110144527|0|0|0.04045||1847050171.58|74703965.7515
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-16||0.0058634925|0|0|0.0296||1857880336.32|54985739.6856
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-19||-0.0011635132|0|0|0.01938||1855718668.07|35963250.1342
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-20||-0.0078243337|0|0|0.01437||1841198905.87|26452540.5007
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-21||0.0013528257|0|0|0.01092||1843689727.02|20138113.5449
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-22||0.0019559864|0|0|0.01249||1847295959|23076507.3702
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-23||0.0033571524|0|0|0.0081||1853497613.1|15015638.5206
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-26||0.0086681717|0|0|0.02368||1869564048.67|44263652.9245
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-27||-0.0067846165|0|0|0.02366||1856879773.58|43936549.9272
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0147906742|0|0|0.01715||1884344277.4|32307485.8969
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||-0.0074943639|0|0|0.01736||1870222315.64|32462285.597
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||-0.025150801|0|0|0.03251||1823184726.36|59270387.5693
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0054198704|0|0|0.01274||1833066151.35|23359368.2379
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0097346277|0|0|0.01758||1815221934.73|31907844.0305
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.0186935078|0|0|0.01154||1849154800.19|21332482.9526
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.0209680726|0|0|0.0157||1887928012.22|29649578.8573
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0216754991|0|0|0.02277||1928849794.18|43910588.2942
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||0.0062583015|0|0|0.0292||1940921117.69|56666075.6432
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||0.0039663647|0|0|0.03594||1948619518.69|70035296.2147
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0326853217|0|0|0.03556||1884928262.88|67035383.3757
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0037109903|0|0|0.02732||1891923213.36|51683396.3853
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0198975804|0|0|0.03709||1929567907.62|71569190.3145
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||2.18656E-5|0|0|0.03168||1929610098.77|61120917.9484
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||0.0035992437|0|0|0.01682||1936555235.85|32574697.6609
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0173793336|0|0|0.03||1902899196.43|57092040.4189
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0070184456|0|0|0.04467||1916254590.86|85597646.06
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||-0.0103997635|0|0|0.04024||1896325996.34|76315271.1585
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0040532234|0|0|0.0214||1904012229.32|40744291.0844
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-25||-0.0126632244|0|0|0.04861||1879901295.13|91383069.9145
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-26||0.0133727443|-44475659.1694|-0.0239|0.02183||1860565075.25|40610872.6374
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-27||0.0133732903|0|0|0.02238||1885446952.16|42189602.3193
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28||0.0209060595|-23006345.2455|-0.0121|0.02572||1901857873.13|48918913.3563
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-01||0.0258022358|0|0|0.02375||1950930058.41|46325463.5683
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-02||0.0209995602|0|0|0.03212||1991898731.57|63977859.6148
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-03||-0.0096285442|0|0|0.01927||1972719646.67|38015039.4087
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-04||0.0152531706|0|0|0.0193||2002809876.03|38663889.3248
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.0032908517|-8102422.68675|-0.00405|0.01413||2001298403.63|28274732.7688
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||-0.0054553303|0|0|0.01419||1990380659.76|28233912.2786
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||-0.0048674161|0|0|0.03465||1980692648.81|68632684.2743
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||-0.0001612822|0|0|0.04144||1957045630.72|81109003.4507
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||-0.0036363717|-15788899.4774|-0.00816|0.01392||1934140185.98|26928978.5527
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||0.0057912319|0|0|0.03212||1945341240.36|62476865.119
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||-0.0008401147|-23800493.0343|-0.0124|0.01369||1919906437.61|26288564.8406
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.0119167122|0|0|0.01946||1897027465.18|36923397.662
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0091238031|0|0|0.02219||1879719360.12|41710257.995
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0036057216|-38697140.814|-0.0211|0.02003||1834244474.59|36733338.3094
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0127739542|0|0|0.0128||1857675029.52|23786517.6078
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||0.006687574|0|0|0.0135||1870098368.8|25255134.0148
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||0.0030297376|-47487703.1946|-0.02597|0.02048||1828276572.99|37437405.6912
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0203075815|0|0|0.02093||1865404448.44|39040379.4448
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||-0.0142998432|0|0|0.02803||1838729457.38|51531324.3514
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-28||-0.0014479341|0|0|0.01964||1836067098.34|36067702.0824
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-29||0.0009183513|0|0|0.01731||1837753252.88|31809647.1859
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30||-0.007481846|0|0|0.02648||1824003466.02|48306591.9482
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-01||-0.0173568922|0|0|0.02141||1792344434.58|38382210.3284
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-02||0.0126971862|0|0|0.01221||1815102165.61|22156378.533
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-06||-0.0375212142|0|0|0.01965||1746997328.5|34333655.3017
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-07||0.0033396886|0|0|0.02608||1752831755.63|45709511.8469
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-08||-0.0148165764|-14951175.6716|-0.00873|0.02402||1711909614.4|41112802.6705
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-09||0.0144238773|0|0|0.02103||1736601988.57|36523303.0188
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0095933244|0|0|0.0169||1753261774.8|29636769.5504
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.004039403|0|0|0.02458||1746179644.02|42915422.4691
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||0.0112481832|0|0|0.0131||1765820992.58|23129509.8843
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.005809646|-7666210.46721|-0.00439|0.0227||1747895987.2|39681501.3222
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||-0.010185081|0|0|0.01967||1730093525|34022623.0521
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0312806965|0|0|0.02357||1675974994.56|39501936.7444
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0124742715|0|0|0.02561||1696881561.71|43456541.3951
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0158913077|0|0|0.02305||1723847228.78|39733831.817
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||-0.0023806617|0|0|0.00839||1719743331.65|14423125.2695
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||-0.0051775001|0|0|0.024||1710839360.41|41058433.8105
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-01||-0.0003871748|0|0|0||373895495.479|
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||0.0131695232|0|0|0.06129||378819520.874|23218479.7981
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||-0.0216935328|0|0|0.05119||370601587.158|18972491.7213
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0190868249|0|0|0.04182||363527979.553|15201106.8688
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||0.0104813706|0|0|0.0168||367338251.029|6171894.85253
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||0.007491983|0|0|0.04373||370090342.964|16182361.1591
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||0.0588412033|0|0|0.04006||391866904.078|15696314.0282
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||0.0048855094|2853488.21294|0.00719|0.05994||396634861.754|23775720.3529
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||0.0125500909|0|0|0.0355||401612665.322|14255920.5465
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||0.006820777|0|0|0.01836||404351975.762|7423058.65829
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||-0.0036991838|0|0|0.05369||402856203.48|21630132.0952
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||0.0037983032|0|0|0.083||404386373.503|33563690.7981
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||-0.0051971622|0|0|0.02695||402284711.937|10841428.2743
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||0.0088066619|2919622.2844|0.00714|0.03837||408747119.661|15683189.0396
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||-0.0042654793|0|0|0.03021||407003617.304|12293922.1898
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||-0.0045908831|0|0|0.0535||405135111.289|21676059.6106
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||-0.0045876503|5761092.7584|0.01408|0.03533||409037585.846|14450894.6306
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.0206068637|0|0|0.05309||400608604.063|21270116.3465
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||-0.0015007669|0|0|0.02258||400007383.923|9030589.23822
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||-0.0034523047|-4210842.64089|-0.01068|0.01606||394415593.924|6334370.58345
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0014484155|0|0|0.02752||393844316.28|10837502.3539
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||-0.008671654|0|0|0.02978||390429034.616|11625503.8571
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||0.0004476056|0|0|0.02906||390603792.837|11349278.1599
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0273170458|0|0|0.02263||401273934.54|9079786.68595
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.0006935717|0|0|0.01889||401552246.795|7584678.88205
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||-0.000706698|0|0|0.01533||401268470.622|6152573.77715
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0176046123|0|0|0.0495||394204294.788|19514880.1994
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.0191941041|-6879677.87116|-0.01812|0.0341||379758218.638|12949892.8529
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.0109670516|-16692306.3792|-0.04545|0.04009||367230740.244|14720750.2518
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||-0.00152979|-5555590.2129|-0.01538|0.01566||361113364.121|5655840.8376
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||0.0070048773|-8391759.67224|-0.02362|0.01992||355251159.27|7075903.7772
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||-0.005930921|0|0|0.02785||353144192.73|9834898.9244
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||-0.0059984405|0|0|0.03897||351025878.31|13677792.4446
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||-0.0061670922|-2746937.55946|-0.00794|0.02449||346114131.811|8475016.55312
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0301316192|0|0|0.03768||335685152.602|12650135.1221
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||0.0092380071|0|0|0.06129||338786214.417|20763991.974
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0218815479|0|0|0.07447||331373047.648|24675799.1909
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0097908961|-6510488.27042|-0.02024|0.03016||321618120.295|9700236.89046
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||0.0055698917|-14402852.1601|-0.04661|0.05713||309006646.242|17652554.5914
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0444583745|-3753415.84361|-0.01288|0.12509||291515297.187|36465385.7857
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0514894174|0|0|0.08188||276505344.387|22640043.9906
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0148089712|-12042922.9209|-0.04484|0.04957||268557181.142|13312078.3954
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0607862002|-3832489.93606|-0.01364|0.06382||281049261.773|17937458.1388
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||-0.004824917|0|0|0.03736||279693222.399|10448703.1181
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||0.0038155586|0|0|0.05049||280760408.29|14174903.8738
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.013288592|0|0|0.05621||277029497.769|15573011.7383
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0569898109|0|0|0.06883||261241639.079|17981072.0193
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0253712251|0|0|0.07216||254613618.661|18374145.4919
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0062509723|0|0|0.04501||253022035.974|11387877.7874
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0874069917|0|0|0.06755||230906140.98|15597646.8524
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0181273669|0|0|0.07129||235091861.326|16760062.115
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0956287872|1932821.01803|0.00901|0.06688||214543132.756|14348992.6263
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0109698815|0|0|0.0516||212189620.018|10948105.0506
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.029060976|0|0|0.0608||206023182.559|12526302.3053
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0127759578|0|0|0.02852||203391039.071|5801097.2283
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0016087001|0|0|0.04155||203718234.262|8464419.21901
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0226238946|0|0|0.04883||199109334.389|9722383.22858
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0832459299|0|0|0.05982||215684376.088|12901656.4521
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0027657826|0|0|0.04978||216280912.176|10766152.0562
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0398735635|0|0|0.05031||224904802.874|11315973.7191
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0472212768|0|0|0.11951||214284510.91|25609431.4776
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0226419747|0|0|0.1455||209432686.431|30473135.1177
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0140406871|-14349544.9487|-0.07246|0.04692||198023720.288|9292172.19632
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0176958279|-14095617.8707|-0.07813|0.06686||180423908.743|12063255.2997
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0164444342|-3820643.28821|-0.02128|0.0651||179570234.546|11689812.1288
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0113373352|-4721659.22379|-0.02732|0.03534||172812727.394|6107277.33589
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0186859007|-3847910.13903|-0.02235|0.03001||172193978.724|5167512.44172
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0043526699|0|0|0.06371||172943482.261|11017833.1303
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.010063954|0|0|0.02555||174683977.507|4463107.31533
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0459876693|0|0|0.05353||182717286.493|9781234.02514
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0188878539|4005947.46552|0.02186|0.03136||183272096.548|5747533.12474
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0246637132|0|0|0.03852||187792266.977|7234250.69448
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0389835284|0|0|0.0206||180471461.81|3717791.01192
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0026712261|0|0|0.01886||179989381.736|3394658.75768
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0189290295|0|0|0.02001||183396406.062|3669471.46013
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||0.0040811263|0|0|0.01209||184144869.949|2226301.41501
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0225237667|0|0|0.03216||179997233.854|5788986.44688
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0014264845|0|0|0.01309||180253997.112|2359298.26966
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0083232189|-1986385.68846|-0.01105|0.0199||179767904.902|3577421.03319
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||0.0001253961|0|0|0.00863||179790447.092|1551144.56744
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0233477432|0|0|0.0204||183988148.294|3753520.86418
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||-0.0054849511|0|0|0.02565||182978982.283|4693117.72974
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0130667242|0|0|0.02151||185369918.183|3986395.4552
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||-0.0086390572|0|0|0.01661||183768496.857|3051552.03689
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0494508999|0|0|0.03458||174680979.325|6040159.43452
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||0.0194832774|0|0|0.02509||178084337.305|4467909.72283
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||-0.0069309985|-977072.0178|-0.00556|0.018||175872963.009|3165146.63548
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||-0.0169640993|0|0|0.02592||172889436.593|4481563.13046
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||0.0032134528|-2890750.14387|-0.01695|0.07293||170554258.488|12438897.8727
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||-0.0017971882|0|0|0.02488||170247740.394|4236187.00071
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||0.0033020248|0|0|0.02096||170809902.656|3579384.23295
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||0.0302179126|0|0|0.02531||175971421.361|4454562.43766
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||0.0069793645|0|0|0.01547||177199590.055|2740727.03713
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||-0.0050591834|0|0|0.03036||176303104.832|5353120.05869
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||0.0133540931|0|0|0.04173||178657472.898|7455487.37144
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||0.0288785435|0|0|0.05618||183816840.5|10326788.5616
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||0.0145038709|0|0|0.01985||186482896.211|3701506.38195
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||-0.0002792175|1053281.51244|0.00562|0.01947||187484108.435|3651031.81782
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||0.0026060578|0|0|0.02503||187972702.858|4704111.92985
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||0.0014431912|0|0|0.0099||188243983.415|1863911.55107
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.0351684709|4378971.60837|0.02198|0.01622||199243208.076|3232097.0452
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||-0.0095414498|0|0|0.01194||197342139.004|2357089.20412
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||-0.0002152016|0|0|0.03976||197299670.655|7845133.57264
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||0.0015367706|0|0|0.01375||197602874.989|2716713.81645
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0179668291|0|0|0.02885||201153172.077|5803246.90867
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.0187011401|0|0|0.02483||204914965.725|5087655.79468
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.0110177456|0|0|0.0293||207172666.693|6069180.18345
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||0.0019556785|0|0|0.01718||207577829.836|3566118.67942
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||-0.0015083215|0|0|0.04477||207264735.724|9279469.98673
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||-0.0056772413|0|0|0.02543||206088043.812|5240615.13581
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||-0.0045745679|0|0|0.01903||205145280.063|3904433.18118
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||0.0050484651|0|0|0.02461||206180948.851|5074045.17638
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0110418599|0|0|0.04891||203904327.698|9972131.60617
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||0.0055049101|0|0|0.02526||205026802.684|5179269.93612
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||-0.0046878797|-6681796.43942|-0.03409|0.03186||195999362.095|6245274.66845
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.0104275175|1125245.16966|0.00565|0.01202||199168394.039|2394094.11789
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||-0.0026249817|0|0|0.00601||198645580.64|1194185.40251
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||0.0132150823|0|0|0.0103||201270698.345|2072110.26204
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||0.0127405463|0|0|0.03831||203834996.991|7809252.7066
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||0.0131839557|0|0|0.01743||206522348.57|3599042.79532
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||-0.0016729816|0|0|0.01122||206176840.475|2313816.68021
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||-0.0076351722|0|0|0.0102||204602644.798|2086253.40951
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||-0.0035724774|0|0|0.01602||203871706.471|3266185.98876
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||0.0036149152|0|0|0.00856||204608685.396|1752259.5297
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||0.0093475618|0|0|0.04419||206521277.714|9125603.54152
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||0.0055773508|0|0|0.034||207673119.341|7061496.17572
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||-0.0143037041|-2313024.00886|-0.01143|0.01773||202389600.483|3589234.99725
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||0.011556803|0|0|0.03185||204728577.211|6520757.26443
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||0.0097892567|0|0|0.02079||206732717.799|4298693.81183
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||0.0073692607|0|0|0.02297||208256185.102|4784251.49463
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||-0.0064175688|0|0|0.03339||206919686.704|6909414.88061
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||-0.0224712742|-2311656.42608|-0.01156|0.04027||199958281.246|8052678.29042
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||-0.0091587624|0|0|0.06088||198126910.856|12062264.1
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||0.0283479231|0|0|0.02084||203743397.277|4245871.0711
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||-0.00556431|0|0|0.01018||202609705.862|2063246.0772
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||0.0009136023|0|0|0.01942||202794810.564|3937970.43983
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||0.0098108861|0|0|0.02113||204784407.343|4326869.61913
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||-0.0020519912|0|0|0.00705||204364191.531|1440826.61792
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||0.0027035746|0|0|0.00455||204916705.378|931364.197776
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||-0.0070183371|0|0|0.01737||203478530.857|3533422.3285
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||0.0012096406|0|0|0.00698||203724666.745|1421574.23291
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||0.008470127|0|0|0.01287||205450240.548|2643206.41031
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||9.98952E-5|0|0|0.01231||205470764.04|2529214.4592
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||0.0017312283|0|0|0.02338||205826480.853|4812580.04115
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||-0.0458863143|0|0|0.03011||196381862.25|5913636.80021
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||-0.0201672724|0|0|0.03432||192421375.735|6603300.99898
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||-0.0101563143|0|0|0.0617||190467083.759|11750894.2572
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||-0.0007206335|0|0|0.04287||190329826.805|8159648.7134
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||0.0008711004|0|0|0.02784||190495623.198|5303772.53404
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||-0.0359116158|0|0|0.0751||183654617.55|13791824.8215
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||-0.0090841676|-5259718.73809|-0.02976|0.03408||176726549.502|6022924.96172
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||-0.0847164712|0|0|0.11402||161754899.858|18442812.2717
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||0.0321962017|-3975304.60086|-0.02439|0.05074||162987488.635|8269786.4044
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||0.0046600948|3993829.89715|0.02381|0.06243||167740855.68|10472381.1266
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||0.0432129318|0|0|0.04331||174989429.835|7579521.3327
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||-0.0029751092|0|0|0.04378||174468817.165|7638410.97749
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||-0.0130037756|5125001.89951|0.0289|0.02608||177325065.725|4624965.71348
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||-0.0210215689|2006906.52515|0.01143|0.02981||175604321.158|5235437.12158
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||0.002999184|0|0|0.01557||176130990.822|2741504.03128
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||0.0077135554|4056904.84998|0.02235|0.01366||181546491.822|2479580.23839
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||0.0500399003|0|0|0.05805||190631060.171|11066740.0826
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0146538739|0|0|0.01791||187837576.652|3364895.0649
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||-0.013402425|0|0|0.03697||185320097.605|6850507.53044
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||-0.0044358831|2061430.60222|0.01105|0.01347||186559469.926|2512636.54222
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||-0.0168106915|0|0|0.0195||183423276.232|3577665.94065
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||0.0063563329|0|0|0.0123||184589175.628|2271323.9185
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||0.0101183292|-2060297.35046|-0.01117|0.0118||184396612.334|2176580.52855
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||-0.0060624574|0|0|0.0111||183278715.735|2034270.87144
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0237037578|0|0|0.04228||178934321.449|7566222.78483
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0075321717|0|0|0.05022||180282085.476|9053947.62194
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0072711551|0|0|0.0224||178971226.471|4009675.35904
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0139907634|0|0|0.04367||176467282.388|7706947.31045
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||0.0059598106|0|0|0.02188||177518993.965|3883580.05694
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0011884972|0|0|0.02673||177308013.141|4738720.08613
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0089472003|2998230.56546|0.01648|0.03972||181892654.014|7224556.35256
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||0.0049344168|0|0|0.02842||182790188.188|5194917.24087
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||6.75054E-5|0|0|0.02482||182802527.515|4537841.7353
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0023714143|0|0|0.02031||183236028.04|3720617.61973
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||0.004558012|0|0|0.02182||184071220.056|4016090.1494
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||-0.0070853416|12050572.26|0.06186|0.04142||194817584.836|8068862.34336
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0066152069|997571.26912|0.00513|0.01877||194526397.478|3651270.4565
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||-0.0020298276|0|0|0.01864||194131542.434|3618592.04352
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0312220727|964463.347279|0.0051|0.01946||189034816.643|3678116.01045
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||0.002714026|0|0|0.01568||189547862.042|2971452.86415
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||-0.0014094103|0|0|0.01817||189280711.344|3439153.2626
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||0.0275695466|0|0|0.03505||194499094.739|6816240.62358
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||0.0010589474|0|0|0.00989||194705059.04|1926169.46901
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||-0.0248028041|0|0|0.01852||189875827.596|3517372.20415
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||-0.005618227|0|0|0.01575||188809062.094|2973049.14912
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||0.0381072754|0|0|0.04447||196004061.013|8716840.609
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||-0.00286663|0|0|0.01484||195442189.899|2901299.42573
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||-0.0038190383|0|0|0.02804||194695788.684|5458872.57451
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||0.0139969621|0|0|0.01394||197420938.261|2752571.65052
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||-0.0117330149|-995431.607134|-0.00513|0.02494||194109163.849|4841042.73215
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||-0.0148466501|0|0|0.0236||191227293.021|4512081.52389
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||-0.0075577142|0|0|0.03623||189782051.806|6875229.5192
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||0.0233089596|0|0|0.01535||194205673.981|2981385.74745
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||0.0044602402|0|0|0.03089||195071877.936|6024899.98612
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||-0.0098060671|0|0|0.01048||193158990.009|2025059.04019
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||0.0158757402|0|0|0.0085||196225531.936|1667796.26322
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0118037889|0|0|0.00618||193909327.174|1198836.96027
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||0.0160622999|-2020758.53036|-0.01036|0.02337||195003198.403|4556891.31685
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||0.0096675617|15302207.5502|0.07212|0.03669||212190611.409|7785171.51551
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||0.0037556937|0|0|0.01979||212987534.346|4214654.67061
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||0.009089458|0|0|0.01187||214923475.583|2550687.00859
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||-0.0260204172|4025597.63859|0.01887|0.02499||213356674.715|5331461.25353
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||-0.0132226229|0|0|0.01432||210535539.871|3013935.4274
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0474781724|1891883.9359|0.00935|0.04147||202431581.141|8394118.75374
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0040644633|1884194.44903|0.00926|0.05434||203492999.858|11058337.1872
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0358874484|0|0|0.04345||196190155.322|8525316.04267
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0009374955|0|0|0.01427||196006227.933|2796809.23171
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0252537185|0|0|0.05332||191056341.843|10186823.4135
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.015505848|3592941.34586|0.01818|0.01132||197611773.766|2236875.45864
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0150819847|0|0|0.08556||200592151.519|17162354.4761
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.016159013|0|0|0.02416||203833522.701|4924895.86789
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.0054391812|-2794666.49987|-0.01382|0.01681||202147543.664|3398575.29829
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.0008114002|5593868.18774|0.02691|0.01688||207905434.398|3509238.62341
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0836188247|0|0|0.0675||225290242.477|15207273.2107
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||0.0095389178|0|0|0.039||227439267.58|8869519.49573
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||0.0779601041|-3298257.26906|-0.01364|0.10143||241872199.299|24532371.5545
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||0.0154435814|2232796.11407|0.00901|0.05293||247840368.402|13119262.44
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||0.0213375511|2280438.50934|0.00893|0.03531||255409113.448|9017264.36161
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||-0.0071577408|7924405.03308|0.0303|0.02028||261505366.246|5303759.0132
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||-0.0220382045|0|0|0.01106||255742257.496|2828620.07609
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.0301987878|0|0|0.02376||263465363.662|6258636.82449
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||0.0344485274|0|0|0.03746||272541357.454|10209588.0244
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||-0.0045987275|0|0|0.01378||271288014.017|3738419.29526
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||-0.0417129613|2250837.98771|0.00858|0.02685||262222625.574|7040396.14424
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||-0.0121829346|2223416.1781|0.00851|0.01505||261251400.653|3931044.26725
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||0.0138386681|0|0|0.00995||264866772.065|2635390.56599
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||0.0174099622|0|0|0.00872||269478092.558|2348702.25002
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0342481366|0|0|0.02111||260248970.031|5493158.06323
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.03010433|2281562.47591|0.00844|0.02473||270365153.395|6686369.80473
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||-0.0002744241|0|0|0.02507||270290958.672|6776707.54441
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.0149216031|1157485.79602|0.0042|0.01308||275481618.869|3603577.37045
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||-0.0037935438|2306189.64097|0.00833|0.0116||276742756.917|3209454.93659
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||0.0008199014|5770201.22897|0.02041|0.02103||282739859.929|5946053.87875
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||0.0077358891|0|0|0.01425||284927104.132|4059385.52406
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||0.0061799896|0|0|0.02044||286687950.662|5860908.04611
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||-0.0035136602|0|0|0.0275||285680626.632|7857173.38871
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||0.0144239607|5914311.69229|0.02|0.02395||295715584.469|7081891.4507
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||0.0056035191|0|0|0.02574||296402045.359|7629483.49574
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||0.0084253558|1195597.35338|0.00398|0.02403||300094935.394|7210145.48287
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||-0.0005409223|0|0|0.01226||299932607.366|3678034.1254
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||0.0199475388|0|0|0.01094||305915524.678|3345350.7989
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||0.0160786725|0|0|0.03416||310834240.223|10617156.476
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0208641846|0|0|0.01882||304348937.245|5728186.50626
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||0.0166848054|0|0|0.02727||309426940.041|8439515.00011
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||0.0087156449|2487042.19675|0.00791|0.01453||314610837.578|4572451.94922
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||0.0129760986|-2519314.29896|-0.00797|0.02177||316173944.526|6884202.67521
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||0.0284786799|2591061.04694|0.00791|0.02258||327769222.133|7402195.00927
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||0.0206274968|0|0|0.031||334530280.702|10371496.5041
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||0.0175561253|2690935.46436|0.00784|0.02122||343094271.706|7280191.35243
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||-0.0104241733|0|0|0.02188||339517797.55|7427610.88591
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||0.0157026311|0|0|0.03148||344849120.28|10857473.1204
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||0.0020100329|0|0|0.02331||345542278.344|8055118.97905
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||0.0246567105|0|0|0.02787||354062214.269|9869449.5131
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||0.0010185181|-2779786.92576|-0.00791|0.05258||351643046.109|18488446.2366
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||0.0153879729|0|0|0.02305||357054119.774|8229970.44125
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0164660415|-12492386.0389|-0.03689|0.02282||338682465.779|7729289.08403
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||0.0065473203|-11177046.8261|-0.0339|0.01434||329722881.518|4728840.86045
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||0.0134356105|0|0|0.02394||334152909.72|8000413.56349
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||-0.0018366303|0|0|0.0286||333539194.36|9538316.4398
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.027517481|-1374411.16785|-0.00426|0.02291||322986624.735|7399857.22392
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||0.0271823485|-5647083.57002|-0.01732|0.03214||326119076.169|10482681.2345
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||0.0084101718|-4270932.38397|-0.01316|0.02788||324590861.23|9049393.90336
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||-0.0086474517|-2822666.46642|-0.00885|0.04608||318961310.985|14698838.0546
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0099382245|-4191921.26348|-0.01345|0.02703||311599480.586|8423330.42364
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||-0.0073490645|-1387038.19283|-0.0045|0.03642||307922477.728|11213676.6718
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||0.0087600608|0|0|0.01492||310619897.348|4635260.39232
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0498844366|0|0|0.03787||295124798.778|11175950.7221
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||0.024498087|0|0|0.04383||302354791.784|13251747.4531
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0101791032|0|0|0.01349||299277091.15|4036115.56398
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||0.0328932428|4177314.66402|0.01333|0.03576||313298599.85|11204365.5401
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||0.0077816521|0|0|0.02211||315736580.552|6979630.74897
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||0.0209534074|0|0|0.02144||322352337.748|6909686.83132
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||0.0012187014|0|0|0.03494||322745188.986|11277462.801
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.0068383171|0|0|0.03263||324952222.93|10604303.0872
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||-0.0022906553|0|0|0.02861||324207869.405|9276293.19915
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||0.0128331928|0|0|0.02396||328368491.496|7866716.65609
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||0.0048041709|0|0|0.0245||329946029.853|8083912.35902
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||0.0028134254|0|0|0.02307||330874308.399|7633726.16311
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||-0.0041388769|0|0|0.00626||329504860.352|2063227.63236
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0110529369|0|0|0.03453||333146856.775|11505086.0401
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0013815885|0|0|0.02613||332686584.923|8694623.43368
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||0.0031996547|0|0|0.0254||333751067.101|8476387.1019
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0104707559|0|0|0.03853||337245693.063|12992892.4492
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0186489588|0|0|0.03755||330956412.037|12426780.7769
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0223034193|0|0|0.0299||323574952.399|9676041.5673
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0396511043|0|0|0.02786||310744848.232|8657986.77344
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0007835197|0|0|0.04623||310988322.946|14376755.1973
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0334150137|0|0|0.02862||300596643.852|8603102.67233
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0589446985|-1414734.32302|-0.00446|0.0312||316900488.091|9886191.74011
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0162005346|0|0|0.01333||311766530.761|4156571.60327
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||-0.0061527367|0|0|0.01175||309848313.397|3639251.43905
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||0.005626449|0|0|0.0446||311591659.133|13896904.5325
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0146465722|0|0|0.03941||307027909.381|12100298.863
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||-0.0285433906|0|0|0.04438||298264291.842|13236303.5069
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||0.0190547934|0|0|0.0133||303947656.311|4041743.96471
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.026550827|8357617.45139|0.02609|0.05738||320375335.414|18383805.3524
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0016151344|4185558.06526|0.01288|0.01359||325078342.701|4417382.1679
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0112440934|5517993.6777|0.01688|0.01662||326941125.117|5432851.03629
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||0.0019049276|0|0|0.02939||327563924.286|9627891.54592
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0166195155|0|0|0.01136||333007877.991|3784318.38559
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.019587292|0|0|0.02759||326485155.464|9008703.51134
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0361159888|0|0|0.03047||338276489.688|10307070.5474
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||0.0004600505|0|0|0.0268||338432113.958|9068438.42803
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.1729087411|0|0|0.35284||279914243.192|98764681.7377
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0023977018|16495372.542|0.05578|0.22092||295738464.834|65335554.943
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||0.0219636931|-1204119.42017|-0.004|0.1178||301029854.311|35461076.0163
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0168348619|-7103089.40083|-0.02459|0.10274||288858968.869|29676683.8333
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||-0.0199036052|-6961712.31344|-0.02521|0.09265||276147921.668|25585058.5363
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0106927908|-11478786.9625|-0.04386|0.04299||261716342.745|11252012.0462
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||-0.0095291156|-4547761.70756|-0.01786|0.04243||254674655.752|10806209.4692
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||0.0017236096|-4555600.2756|-0.01818|0.07709||250558015.158|19316587.9597
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.046318497|0|0|0.12578||262163485.841|32975805.0729
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0123900635|10857751.6897|0.0393|0.03414||276269459.776|9431791.09923
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||-0.0201796629|0|0|0.0318||270694435.216|8608295.80996
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||-0.0044232967|0|0|0.01885||269497073.412|5080620.01925
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||0.0023859662|0|0|0.0409||270140084.314|11049106.9348
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||-0.0201016065|0|0|0.05266||264709834.638|13938371.4781
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||-0.0042221174|2302115.27187|0.00866|0.02688||265894313.901|7146916.85642
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||0.0041086389|0|0|0.04356||266986777.607|11628857.5933
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.0267353353|0|0|0.03691||274124758.633|10119024.7275
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||0.0044457312|0|0|0.08371||275343443.623|23048177.2062
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||-0.0006941931|0|0|0.02336||275152302.095|6426938.38581
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||-0.0224457797|0|0|0.02658||268976294.127|7150577.58704
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||-0.0085548389|-5772191.45603|-0.02212|0.03943||260903053.817|10286252.9715
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||-0.0320472158|0|0|0.04747||252541837.347|11986909.4879
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||-0.0059339554|-9997298.17344|-0.04147|0.05585||241045967.159|13461228.693
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||-0.0086910944|0|0|0.02684||238951013.904|6414568.39363
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||0.0301712795|0|0|0.03181||246160471.732|7831578.38741
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||0.0252988605|3489235.73657|0.01364|0.03938||255877286.905|10075586.8785
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||-0.00461915|3473118.43101|0.01345|0.01823||258168469.772|4707024.78309
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0116698973|8198515.17802|0.03043|0.02506||269379784.486|6749931.24383
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0085911918|0|0|0.0218||267065491.098|5821075.55384
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0190161007|0|0|0.01705||272144035.376|4641168.04112
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0107052636|0|0|0.0164||269230661.749|4414844.38569
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0028536013|0|0|0.01239||269998938.715|3345850.33167
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0128521427|0|0|0.01531||273469003.619|4186976.90099
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0132299213|0|0|0.02432||277086977.026|6738923.94083
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||0.0027039835|0|0|0.01243||277836215.635|3453745.75229
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0079103326|0|0|0.02179||275638438.764|6004963.14681
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0214871785|0|0|0.04988||269715746.423|13452858.5448
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||-0.0097138508|0|0|0.01359||267095767.904|3630667.61724
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0088054979|0|0|0.01351||269447679.141|3639933.54913
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.025077887|0|0|0||276204857.605|
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||-0.0039196464|0|0|0.00723||275122232.218|1989636.13636
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0093408031|-2370020.60053|-0.00877|0.01159||270182349.02|3130109.91697
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0012376486|0|0|0.00493||270516739.811|1332555.97235
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0006639532|-5928445.81622|-0.02242|0.01003||264408683.545|2651580.38724
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0045689965|0|0|0.03785||265616765.897|10053296.8167
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||-0.0435588063|0|0|0.04039||254046816.639|10261144.586
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||0.0208409214|-6977795.15386|-0.02765|0.01275||252363591.219|3217228.75171
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||-0.0119713206|0|0|0.04322||249342465.77|10776374.5401
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||-0.0018864099|0|0|0.01711||248872103.683|4257983.78678
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||0.010706873|0|0|0.02802||251536745.679|7048546.45749
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||-0.0097766508|0|0|0.02014||249077558.744|5016215.42491
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0136488249|0|0|0.01391||245677942.743|3416848.07536
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||0.0111337454|0|0|0.01036||248413258.404|2573217.93219
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||0.0139215877|0|0|0.0082||251871565.372|2065416.47766
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||0.001749323|0|0|0.0141||252312170.091|3557903.90415
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||0.001268991|0|0|0.00821||252632351.966|2073843.8385
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0259769799|0|0|0.0164||251676701.202|4127915.42864
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0101836147|1171611.42922|0.00459|0.02986||255411291.169|7625925.04712
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||-0.0153480672|0|0|0.02333||251491221.502|5866159.64052
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0184843641|0|0|0.05639||246842566.182|13919724.0594
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0164395303|0|0|0.03464||242784590.334|8410013.66296
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0212228111|-1090055.12994|-0.00461|0.0485||236541963.709|11472437.8534
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0180425801|2140775.4554|0.00913|0.02571||234414911.85|6026025.99648
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0057035212|4305970.81293|0.01794|0.02384||240057873.089|5723711.71504
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0198967761|0|0|0.02914||244834250.824|7134887.27112
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0086314754|0|0|0.02167||242720970.017|5260645.05157
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.000448292|7622459.45852|0.03043|0.01672||250452239.351|4188541.47044
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||-0.0247022135|2124047.94871|0.00862|0.03566||246389562.6|8787101.41656
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||-0.0003546036|2123294.7609|0.00855|0.0229||248425486.751|5688073.09935
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||-0.0038685219|2115080.74621|0.00847|0.01918||249579528.053|4787950.58856
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||-0.0083274454|0|0|0.06665||247501168.159|16495449.4666
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||0.0164046914|0|0|0.04535||251561348.457|11407305.176
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||0.0006361503|12799392.1715|0.04839|0.00623||264520771.442|1648561.70871
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||0.0002136114|2133687.70581|0.008|0.01004||266710963.817|2678674.22848
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||0.0075824447|0|0|0.00909||268733284.949|2441925.61767
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0123645104|0|0|0.01553||265410529.445|4121061.13484
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||0.0089690677|0|0|0.01812||267791014.453|4851494.83003
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||-0.0128016677|0|0|0.02053||264362842.871|5428468.91808
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.00771302|5246476.13952|0.01961|0.01067||267570283.116|2855489.07571
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0168304678|2133910.71245|0.00778|0.01378||274207526.852|3779625.33507
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||0.0033087314|0|0|0.03373||275114805.909|9278840.94414
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||0.0019588183|0|0|0.00652||275653705.834|1796060.86456
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0177327499|-6321376.053|-0.0239|0.01982||264444231.556|5241158.2454
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.00463818|0|0|0.01177||265670771.495|3127124.91307
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0025788815|0|0|0.00807||266355904.943|2149141.96581
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0006966065|0|0|0.00398||266541450.202|1061174.78965
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0009135|0|0|0.01447||266297964.584|3852493.39364
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-01||-3.8276E-5|0|0|0||181356520.615|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-02||0.0203635471|0|0|0.00532||185049582.665|984556.307532
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-03||-0.0055081|0|0|0.00153||184030311.055|280646.224538
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-06||-0.0082788984|0|0|0.00254||182506742.799|464434.036695
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-07||0.0040328488|0|0|0.00342||183242764.905|626827.687024
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-08||-0.0026511575|0|0|0.01129||182756959.469|2064148.48247
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-09||0.0153259066|0|0|0.01121||185557875.562|2080846.01477
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-10||0.0027941429|0|0|0.00246||186076350.781|457747.822191
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-13||0.0111094945|0|0|0.00623||188143564.979|1171993.2985
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-14||-0.0043146967|0|0|0.00487||187331782.555|912914.613104
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-15||-0.0049264151|0|0|0.002||186408908.435|373470.2535
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-16||0.0019047031|0|0|0.00713||186763962.066|1331860.49901
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-17||0.0074232086|0|0|0.00767||188150349.907|1443771.71266
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-21||-0.0257612651|0|0|0.00399||183303358.871|730509.714642
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-22||0.0073108838|0|0|0.0026||184643468.433|479796.055578
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-23||-0.0119451716|0|0|0.5619||182437870.517|102511200.908
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-24||-0.0043728531|0|0|0.00769||181640096.505|1397130.21473
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-27||-0.0161104214|87122976.5256|0.32773|0.00426||265836774.527|1133581.61944
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-28||0.007854434|0|0|0.00766||267924771.941|2051583.28762
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-29||-0.0099351738|0|0|0.02153||265262892.759|5711801.10525
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-30||-0.0193974717|0|0|0.0059||260117463.301|1535086.48367
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-31||-0.0091279847|0|0|0.00323||257743115.084|833484.923695
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-03||0.0010640613|0|0|0.00856||258017369.555|2209279.15152
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-04||0.0261400365|0|0|0.0046||264761953.014|1216703.54247
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-05||0.0029077948|4462719.77432|0.01653|0.00188||269994546.209|508883.935618
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-06||0.0105810712|0|0|0.00137||272851377.744|374866.220568
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-07||-0.0093596516|0|0|0.00416||270297583.915|1125599.55362
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-10||-0.0030998232|0|0|0.00406||269459709.191|1092892.95008
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-11||0.0136099646|0|0|0.02297||273127046.294|6274698.86796
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-12||0.0110046186|0|0|0.00303||276132705.262|837070.048338
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-13||-0.0039306816|6819354.92711|0.02419|0.0035||281866670.451|986169.647788
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-14||-0.0015633947|0|0|0.00149||281426001.615|418462.302741
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-18||-0.004985326|0|0|0.00156||280023001.243|436835.878
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-19||0.0094879925|0|0|0.00253||282679857.367|713857.8248
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-20||-0.0066020625|0|0|0.00299||280813587.275|838772.066145
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-21||-0.0099948045|0|0|0.00343||278006910.373|953877.576253
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-24||-0.0206143899|0|0|0.00439||272275967.526|1195994.14121
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-25||-6.442E-7|0|0|0.00192||272275792.141|523603.91623
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-26||-0.0113785424|0|0|0.00171||269177690.485|459165.044871
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-27||-0.0098753943|0|0|0.00345||266519454.651|920695.758006
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-28||-0.0245909597|0|0|0.00516||259965485.494|1341547.69867
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-02||0.0162286016|0|0|0.3262||264184361.797|86177066.6525
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-03||0.0032031974|0|0|0.02042||265030596.465|5412993.45508
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-04||0.0060254322|-38703994.8925|-0.16981|0.00177||227923525.468|403897.686528
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-05||5.25639E-5|-30104689.4758|-0.15217|0.02372||197830816.555|4692030.89133
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-06||-0.028137418|0|0|0.00577||192264368.179|1109616.17967
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-09||-0.0588853477|0|0|0.03548||180942814.005|6419890.3782
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-10||0.0195323765|-16041483.2348|-0.09524|0.00756||168435573.938|1272851.58745
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-11||-0.0183004513|0|0|0.01561||165353126.919|2581083.575
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-12||-0.0704482078|-5489439.12826|-0.03704|0.02128||148214856.34|3154012.1461
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-13||0.0263286163|0|0|0.01451||152117148.423|2207726.88315
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-16||-0.0718496262|0|0|0.0151||141187588.172|2132246.32755
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-17||0.0049444168|0|0|0.03367||141885678.458|4777903.88083
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-18||-0.0526974124|0|0|0.02134||134408670.336|2867716.84387
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-19||-0.0064746275|0|0|0.01975||133538424.265|2637268.48004
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-20||0.0377035648|0|0|0.01345||138573298.894|1864238.56038
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-23||-0.0519195194|0|0|0.00817||131378639.813|1073671.65611
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-24||0.0563781607|0|0|0.01374||138785525.877|1907564.21537
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-25||0.0377810818|0|0|0.00316||144028993.181|455167.18146
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-26||0.0175754754|0|0|0.00739||146560371.21|1082882.11186
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-27||-0.0160996796|0|0|0.01727||144200796.19|2490935.23949
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-30||-0.0105927291|0|0|0.01194||142673316.219|1703308.03254
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-31||0.0192525434|0|0|0.01635||145420140.43|2377026.83817
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-01||-0.0234370774|0|0|0.00605||142011917.353|858488.337564
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-02||0.0129590079|0|0|0.00802||143852250.916|1154405.43693
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-03||-0.0112342807|0|0|0.00695||142236174.345|988664.328918
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-06||0.0245452328|-3598207.27365|-0.02532|0.00223||142129187.093|316894.114854
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-07||0.0292735878|0|0|0.00362||146289818.325|529606.18172
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-08||-0.0052732211|0|0|0.00724||145518399.767|1053295.32833
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-09||0.0174201267|0|0|0.00202||148053348.738|299480.06539
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-13||-0.0031187273|0|0|0.00401||147591610.707|591450.025524
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-14||0.0135417924|0|0|0.00295||149590265.667|441878.28552
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-15||-0.0140723019|0|0|0.00759||147485186.281|1119132.526
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-16||0.0052529185|0|0|0.00226||148259913.95|335480.2766
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-17||0.0109389544|0|0|0.00584||149881722.388|874664.2005
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-20||0.0007261429|0|0|0.00337||149990557.939|505601.084814
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-21||-0.0243331502|-7409661.5271|-0.05333|0.00574||138931153.639|797353.679434
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-22||0.0185540983|0|0|0.0035||141508895.913|495809.433383
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-23||-0.0003759684|0|0|0.00743||141455693.04|1050959.21311
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-24||-0.0175776087|0|0|0.00433||138969240.217|601866.510496
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-27||0.0175730066|0|0|0.0016||141411347.594|226861.507418
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-28||0.0087147178|0|0|0.00778||142643707.584|1109691.97224
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-29||0.0182229773|0|0|0.00385||145243100.636|559863.741489
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-30||-0.0100139083|0|0|0.0024||143788649.542|344977.72638
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-01||-0.0396800931|0|0|0.00219||138083102.542|302457.226947
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-04||0.0008063264|0|0|0.00361||138194442.589|498716.107149
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-05||0.0117540252|0|0|0.0316||139818783.543|4418609.12512
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-06||0.007247515|0|0|0.00322||140832122.272|453667.204805
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-07||-0.0032350584|-7486747.84709|-0.05634|0.00209||132889774.283|277196.838884
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-08||0.0204295533|0|0|0.00412||135604653.006|558500.17749
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-11||0.0054195768|0|0|0.00232||136339572.845|316691.861889
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-12||-0.0070330902|0|0|0.00586||135380684.324|793750.297056
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-13||-0.0005931666|0|0|0.01194||135300381.036|1615029.1942
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-14||-0.0064251212|0|0|0.00595||134431059.69|799239.982885
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-15||0.0004622606|0|0|0.01844||134493201.873|2480395.61598
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-18||0.0163513667|0|0|0.00395||136692349.545|540031.038169
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-19||0.0112515098|0|0|0.00857||138230344.847|1184264.14498
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-20||0.0075495599|0|0|0.00863||139273923.12|1202502.81978
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-21||-0.0059666718|0|0|0.00272||138442921.335|376564.75125
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-22||-0.0354232511|0|0|0.00493||133538822.971|658177.122383
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-26||0.0263298274|0|0|0.00887||137054877.132|1216120.74052
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-27||-0.0006721923|0|0|0.00436||136962749.889|597620.561144
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-28||-0.0031052303|0|0|0.00344||136537449.017|469496.518216
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-29||0.0104745399|0|0|0.00527||137967615.97|726564.66838
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-01||0.0246558168|0|0|0.00243||141369320.239|343029.66912
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-02||0.0180925405|0|0|0.00576||143927050.382|829668.49383
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-03||0.0166759078|0|0|0.01217||146327164.607|1781151.95066
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-04||-0.0013749946|0|0|0.00386||146125965.54|564745.984084
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-05||0.0118717823|0|0|0.00737||147860741.188|1090462.55687
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-08||0.0014445619|0|0|0.00383||148074335.179|566811.86506
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-09||0.0029268679|0|0|0.00361||148507729.205|536552.14536
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-10||0.004838847|0|0|0.01396||149226335.39|2083830.17603
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-11||-0.0281652926|0|0|0.00396||145023331.98|574088.134044
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-12||0.005474946|0|0|0.00412||145817326.896|600397.707672
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-15||-0.0135440135|0|0|0.00328||143313186.991|469502.069257
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-16||0.0203524425|0|0|0.0074||146229960.392|1082390.04262
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-17||0.0060006425|0|0|0.00305||147107434.112|448491.204552
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-18||0.0039627246|0|0|0.00544||147690380.37|803602.083645
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-19||0.0072106471|0|0|0.00449||148755323.577|668141.86743
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-22||0.0028450774|-12606637.5192|-0.09231|0.00268||136571906.458|366474.954791
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-23||0.0196286347|0|0|0.00213||139252626.525|296629.522332
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-24||-0.0108160135|0|0|0.0019||137746468.242|261675.904263
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-25||-0.0011099381|0|0|0.00459||137593578.192|631872.045596
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-26||-0.0112646264|0|0|0.00181||136043637.934|245590.158983
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-29||-0.0038028548|0|0|0.00225||135526283.743|304496.281474
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-30||0.0008637831|0|0|0.01392||135643349.062|1888155.41502
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-01||0.0065528047|0|0|0.00076||136532193.435|104310.597479
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-02||0.030255489|0|0|0.00453||140663041.716|636532.723296
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-06||0.0486624029|0|0|0.00898||147508043.328|1325257.65014
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-07||-0.0079030442|0|0|0.00293||146342280.732|428760.3666
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-08||0.0271306404|0|0|0.01633||150312640.536|2454489.80018
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-09||0.0141353625|0|0|0.01153||152437364.193|1757907.68284
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-10||-0.0114934439|0|0|0.0023||150685333.89|347086.28
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-13||-0.0040936171|0|0|0.00186||150068485.824|279450.603024
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-14||-0.0163260785|0|0|0.00594||147618455.938|877035.3108
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-15||0.0068618247|0|0|0.00453||148631387.902|673231.585248
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-16||-0.0267790366|0|0|0.01463||144651182.532|2116091.02467
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-17||0.0115360349|0|0|0.00278||146319883.617|407399.57186
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-20||0.0165789696|0|0|0.00423||148745716.527|628805.349216
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-21||0.0213524325|0|0|0.00308||151921799.395|467638.667041
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-22||-0.0141981484|0|0|0.0056||149764791.152|837991.6129
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-23||0.0027770617|0|0|0.00307||150180697.218|461170.264516
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-24||-0.0210494208|0|0|0.00142||147019480.519|208134.349928
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-27||0.0039309419|0|0|0.00444||147597405.552|655559.547864
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-28||0.0077444372|0|0|0.00409||148740464.398|608051.015484
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-29||0.0082403715|0|0|0.00189||149966141.079|283459.079376
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-30||-0.0062736209|0|0|0.00354||149025310.356|527136.909024
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-31||-0.0012720997|0|0|0.00347||148835735.312|515979.151272
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-03||0.0068768763|0|0|0.00319||149859260.264|478535.2057
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-04||0.0123039355|0|0|0.00148||151703118.933|224427.258275
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-05||0.0121431633|0|0|0.0019||153545274.677|291358.067805
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-06||-0.0006445356|0|0|0.00124||153446309.281|190698.347208
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-07||-0.0227175502|0|0|0.00887||149960385.06|1330079.40374
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-10||-0.0077349697|0|0|0.00194||148800446.019|289313.857464
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-11||0.0045703969|-6899101.06928|-0.04839|0.00319||142581422.048|454788.74556
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-12||0.0044732344|0|0|0.00084||143219222.164|119611.146984
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-13||-0.0015207284|0|0|0.00234||143001424.627|334254.293538
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-14||-0.0009804377|0|0|0.00187||142861220.632|266827.887386
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-17||0.0074524459|0|0|0.00181||143925886.161|260041.57394
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-18||0.0115349463|0|0|0.00206||145586063.514|300423.89241
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-19||-0.0067032302|0|0|0.00069||144610166.631|99081.289908
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-20||-0.0106437932|0|0|0.00291||143070965.925|416382.659
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-21||0.0090343195|0|0|0.00453||144363514.737|653361.331945
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-24||0.0202728931|0|0|0.00452||147290180.839|666274.2632
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-25||0.0046846811|0|0|0.00473||147980188.372|699277.993155
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-26||0.0051904871|0|0|0.00292||148748277.622|434920.76992
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-27||-0.0009881314|0|0|0.01451||148601294.777|2155677.49472
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-28||0.0080283444|0|0|0.00306||149794317.159|458563.896307
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-31||-0.0177819807|0|0|0.00541||147130677.511|795597.278848
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-01||0.0208166979|0|0|0.0017||150193452.382|255861.814696
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-02||-0.0006788434|0|0|0.00302||150091494.551|453082.652935
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-03||-0.0167813339|0|0|0.00373||147572759.066|550922.430148
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-04||-0.0073082296|0|0|0.00228||146494263.457|333345.330474
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-08||-0.0218658097|0|0|0.0021||143291047.769|300402.742536
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-09||-0.0005737669|0|0|0.00202||143208832.111|288819.88212
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-10||-0.004816489|0|0|0.00078||142519068.35|111624.610945
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-11||0.0088513411|0|0|0.00155||143780553.229|223045.384346
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-14||0.0110424201|0|0|0.01725||145368238.497|2507742.79526
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-15||0.0077254394|0|0|0.00698||146491272.005|1022887.12261
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-16||0.0028903759|0|0|0.00684||146914686.851|1005417.76832
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-17||-0.0076171138|0|0|0.00369||145795620.965|538550.212056
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-18||0.0003966682|0|0|0.00788||145853453.454|1149042.92096
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-21||-0.017294066|0|0|0.00478||143331054.217|685492.330532
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-22||-0.0030675982|0|0|0.00388||142891372.128|554095.863788
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-23||-0.0047913535|0|0|0.68535||142206729.047|97462023.9773
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-24||-0.0171104238|0|0|0.00652||139773511.653|911729.088328
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-25||0.0011106469|90276613.3328|0.39216|0.00308||230205363.994|708084.614373
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-28||0.0071297781|0|0|0.00447||231846677.155|1035718.20105
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-29||-0.0048693301|0|0|0.00704||230717739.154|1624388.60019
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-30||0.0184128171|0|0|0.00273||234965902.68|642470.486904
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-01||0.0054629108|0|0|0.00344||236249500.458|813671.073468
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-02||-0.0068160805|0|0|0.00256||234639204.857|601090.43444
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-05||0.0103420562|0|0|0.00584||237065856.701|1384975.91737
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-06||0.0117516397|0|0|0.00437||239851769.23|1048246.2942
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-07||0.0056875102|0|0|0.01397||241215928.618|3368651.39236
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-08||0.0070496513|0|0|0.00318||242916416.817|772045.529167
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-09||0.0029475213|0|0|0.003||243632418.121|731136.111264
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-12||0.0166782847|0|0|0.00268||247695788.95|663047.62432
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-13||-0.0001803323|0|0|0.00303||247651121.398|750334.339048
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-14||0.0012274386|0|0|0.00269||247955097.941|668068.820118
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-15||-0.0158578799|0|0|0.00302||244023055.772|737284.558928
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-16||0.0085798014|7238727.21524|0.02857|0.00405||253355452.334|1026210.22459
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-19||-0.0004373545|0|0|0.00238||253244646.17|602046.937542
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-20||0.0087597083|0|0|0.00333||255462995.408|850034.866134
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-21||0.0019898676|0|0|0.00256||255971332.934|655091.581781
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-22||-0.0018138854|0|0|0.00207||255507030.269|527658.51387
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-23||-0.0004923772|0|0|0.00139||255381224.432|355879.8178
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-26||-0.0060607599|0|0|0.00224||253833420.134|567668.22302
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-27||0.0057470721|0|0|0.00298||255292219.102|761111.208312
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-28||-0.0129334162|0|0|0.00233||251990418.563|586681.69056
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-29||0.0088571598|0|0|0.00168||254222337.961|426706.145138
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-30||-0.0174349761|0|0|0.00366||249789977.575|914707.103185
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-02||0.0108687088|0|0|0.00145||252504872.108|365146.087404
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-03||-3.20336E-5|0|0|0.00806||252496783.47|2034883.59756
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-04||0.0204857075|0|0|0.00282||257669358.718|726284.038194
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-05||0.0254175663|0|0|0.00282||264218686.716|743888.843928
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-06||0.008169828|0|0|0.00346||266377307.943|921614.746926
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-09||0.0092701117|0|0|0.00589||268846655.347|1583020.32019
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-10||-0.0183366792|0|0|0.00436||263916900.482|1150476.61015
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-11||-0.009317613|0|0|0.00415||261457824.948|1084626.66342
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-12||0.007209749|0|0|0.00122||263342870.224|322381.83766
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-13||0.0047532823|0|0|0.00237||264594613.232|628374.406214
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-16||0.0061914584|0|0|0.00285||266232839.762|758788.945484
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-17||-0.0032835086|0|0|0.00181||265358661.944|480829.894668
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-18||0.0019407575|0|0|0.00346||265873658.762|918960.648282
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-19||-0.0029860636|0|0|0.0041||265079743.123|1087887.26313
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-20||0.0103850798|0|0|0.00254||267832617.41|680447.891591
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-23||0.0049935731|0|0|0.00729||269170059.164|1961044.87048
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-24||0.007704699|0|0|0.61988||271243933.46|168137449.5
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-25||-0.0092943272|0|0|0.00281||268722903.585|755085.764356
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-27||0.0113708561|-51767335.8166|-0.23529|0.00441||220011177.22|969705.730546
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-30||-0.0236200225|0|0|0.00198||214814508.273|425585.451821
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-01||0.0142516384|0|0|0.01184||217875966.957|2579651.4512
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-02||-0.0033777261|-22991298.5297|-0.11842|0.00356||194148743.094|690300.960565
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-03||0.0079340888|0|0|0.00559||195689136.455|1093902.27725
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-04||0.0050925744|0|0|0.00775||196685697.94|1524624.71254
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-07||-0.0031085229|0|0|0.00322||196074295.944|630791.654655
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-08||0.0027012697|-20695152.1616|-0.11765|0.0036||175908793.337|633168.180224
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-09||-0.0039342046|0|0|0.01925||175216732.156|3373025.16683
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-10||0.0030758875|0|0|0.01366||175755679.1|2400564.11011
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-11||0.0013553089|0|0|0.00455||175993882.348|801082.738304
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-14||-0.0080983393|0|0|0.00303||173266254.6|525506.352624
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-15||0.0008620627|0|0|0.00178||173415620.97|308373.776819
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-16||0.0124726278|0|0|0.00144||175578569.468|252368.3704
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-17||0.0109738952|0|0|0.00178||177505350.287|316220.556864
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-18||-0.005163947|0|0|0.00299||176588722.059|528000.280136
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-21||-0.0109867822|0|0|0.00298||174648580.241|519939.096908
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-22||-0.0031053777|0|0|0.00422||174106230.436|734062.5923
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-23||0.0078826216|0|0|0.00432||175478643.971|757241.962701
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-24||-0.0144648117|0|0|0.00238||172940378.436|410987.721711
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-28||-0.0072183547|0|0|0.00374||171692033.438|641471.737344
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-29||0.017194462|0|0|0.01067||174644185.589|1862785.6977
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-30||0.0201868559|0|0|0.004||178169702.601|712049.981786
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-31||0.0042466946|0|0|0.00215||178926334.907|383902.239312
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-04||0.0052876747|0|0|0.01233||179872439.172|2217985.88622
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-05||0.0152839351|0|0|0.01094||182621597.872|1997504.29793
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-06||-0.0049700261|0|0|0.00356||181713963.761|647543.054382
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-07||-0.0008609532|0|0|0.00524||181557516.539|952002.17944
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-08||0.0214945303|0|0|0.00373||185460010.071|691765.834876
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-11||-0.0075051498|0|0|0.0046||184068104.922|846983.972578
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-12||0.0077251546|0|0|0.01116||185490059.495|2070723.73946
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-13||0.0044788156|0|0|0.00739||186320835.265|1377294.5762
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-14||0.0116744519|0|0|0.00395||188496028.896|744781.06989
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-15||-0.0078995058|0|0|0.0058||187007003.419|1085410.64608
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-19||0.0229531119|0|0|0.00349||191299396.095|667072.245996
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-20||0.0211585512|0|0|0.00404||195347014.149|789719.026928
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-21||-0.0045434397|0|0|0.01078||194459466.768|2097073.7703
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-22||-0.0063978763|0|0|0.01919||193215339.158|3707177.25574
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-25||0.0185723331|0|0|0.00402||196803798.804|790398.780233
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-26||-0.0131674355|0|0|0.00908||194212397.475|1762591.74464
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-27||-0.0176763171|0|0|0.00967||190779437.545|1844388.27141
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-28||-0.0133484155|0|0|0.00455||188232834.339|856625.483098
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-29||-0.0138211645|0|0|0.0024||185631237.377|445132.788152
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-01||0.0291140942|0|0|0.00146||191035722.717|279642.58866
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-02||0.0140705498|0|0|0.00597||193723700.37|1157442.13016
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-03||0.0111121813|0|0|0.00955||195876393.245|1870043.45431
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-04||-0.0014832864|0|0|0.00516||195585852.457|1010143.40713
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-05||0.0032723631|0|0|0.00475||196225880.389|931553.510736
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-08||0.0060180337|0|0|0.00237||197406774.346|467099.2592
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-09||0.0088767696|0|0|0.00827||199159108.804|1646401.489
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-10||0.0131887649|-11869751.2579|-0.0625|0.00189||189916020.199|359297.36702
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-11||0.0056148815|0|0|0.00372||190982376.141|711110.9395
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-12||0.0004469229|0|0|0.00179||191067730.552|341354.44296
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-16||0.0079507942|0|0|0.00648||192586870.749|1248023.10832
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-17||0.0026342226|0|0|0.00637||193094187.434|1230492.7121
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-18||-0.0195302226|0|0|0.00255||189323014.98|483069.511196
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-19||0.0044675585|0|0|0.00286||190168826.63|543347.996648
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-22||-0.0341833167|0|0|0.0053||183668225.399|974072.950807
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-23||0.0020596458|0|0|0.02077||184046516.885|3822646.15845
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-24||-0.0180181042|0|0|0.00544||180730347.56|983511.958814
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-25||-0.0040682618|0|0|0.00531||179995089.195|956392.6611
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-26||-0.033839253|0|0|0.01697||173904189.835|2950882.37798
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-01||0.0272619879|0|0|0.00187||178645163.761|334233.934342
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-02||-0.00875809|0|0|0.00265||177080573.338|468488.792082
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-03||0.0126440585|0|0|0.02014||179319590.462|3610768.06631
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-04||-0.0272748129|0|0|0.0029||174428682.191|506224.737664
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-05||-0.0036736931|0|0|0.00826||173787884.741|1435759.46598
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-08||-0.0348072639|0|0|0.01445||167738803.976|2424140.22451
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-09||0.0156142193|0|0|0.02666||170357914.454|4541049.91987
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-10||0.0052761128|0|0|0.00398||171256742.033|680745.550831
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-11||0.0305176519|0|0|0.00571||176483095.657|1007773.62681
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-12||-0.0151388148|0|0|0.00663||173811350.758|1153129.68452
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-15||-0.0073651221|0|0|0.00563||172531208.945|972051.611541
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-16||0.0073742159|0|0|0.00343||173803491.335|596743.418901
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-17||-0.0014437134|0|0|0.0017||173552568.908|294605.488584
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-18||0.0011608915|0|0|0.00488||173754044.616|847431.057345
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-19||-0.0032285273|0|0|0.00567||173193074.934|982545.958272
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-22||-0.0010425414|0|0|0.00442||173012513.98|763904.312228
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-23||-0.0120790337|0|0|0.00538||170922690.001|920311.853698
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-24||-0.0270995269|0|0|0.02114||166290765.963|3515230.90036
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-25||-0.0125237354|0|0|0.00243||164208184.412|399692.981688
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-26||0.0165377199|0|0|0.00321||166923813.38|535616.78493
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-29||-0.0021929138|0|0|0.00346||166557763.84|576654.20423
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-30||0.0091483525|0|0|0.00271||168081492.984|456026.096963
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-31||-0.0014237753|0|0|0.0039||167842182.71|654322.26177
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-01||0.0170983746|0|0|0.00588||170712011.236|1003253.15217
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-05||-0.0009144332|0|0|0.00359||170555906.504|612402.304631
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-06||0.0048236439|0|0|0.01106||171378607.468|1895929.40064
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-07||-0.0126908782|0|0|0.00573||169203662.443|969431.23062
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-08||0.0046797015|0|0|0.00598||169995485.066|1016519.87444
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-09||-0.0127730832|0|0|0.00475||167824118.591|797479.237906
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-12||-0.0063107228|0|0|0.00553||166765027.109|922679.623767
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-13||0.0003987657|0|0|0.00239||166831527.29|398414.54308
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-14||0.0095637627|0|0|0.07698||168427064.428|12966147.0218
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-15||-0.0018987972|0|0|0.00226||168107255.602|379081.866156
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-16||0.009512936|10606653.075|0.05882|0.00257||180313102.239|464200.174141
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-19||-0.0008101684|0|0|0.00525||180167018.264|944976.011817
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-20||-0.0043100583|0|0|0.00302||179390487.906|541759.268556
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-21||-0.0045322586|0|0|0.01696||178577443.827|3029513.81701
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-22||0.0074331815|0|0|0.00374||179904842.387|673108.67943
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-23||0.0115017369|0|0|0.00384||181974060.544|698298.695956
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-26||-0.0002581343|0|0|0.00158||181927086.792|287070.23737
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-27||0.0016773332|0|0|0.00978||182232239.139|1783035.26154
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-28||0.0063821105|0|0|0.00751||183395265.424|1377082.67834
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-29||-0.000654324|0|0|0.00428||183275265.512|784795.465839
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-30||-0.016141436|0|0|0.00602||180316939.546|1086250.45308
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-03||-0.0020478335|0|0|0.00327||179947680.469|588164.286944
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-04||-0.0088087288|0|0|0.00376||178362570.157|670380.971734
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-05||0.0041892259|0|0|0.00134||179109771.265|240533.88471
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-06||0.0062330282|0|0|0.01361||180226167.521|2452348.0671
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-07||0.0028651009|0|0|0.0749||180742533.67|13536977.8535
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-10||-0.0183370098|0|0|0.0027||177428256.058|478534.448847
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-11||0.0046190372|0|0|0.00525||178247803.774|935329.137408
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-12||-0.0154375986|0|0|0.01971||175496085.716|3459389.16374
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-13||-0.0103900343|0|0|0.0107||173672675.372|1858399.78895
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-14||0.0168674225|0|0|0.00322||176602085.769|568502.895627
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-17||0.0101572284|0|0|0.0022||178395873.496|393153.024096
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-18||0.0085968352|0|0|0.00151||179929513.419|272487.375594
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-19||-0.0037469625|0|0|0.00212||179255324.264|380759.3916
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-20||0.0104008819|0|0|0.00176||181119737.728|319037.091828
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-21||-0.0110030371|0|0|0.00409||179126870.534|733050.375978
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-24||0.003322831|0|0|0.00313||179722078.856|562424.383464
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-25||0.0112823398|0|0|0.00768||181749764.422|1395303.62825
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-26||0.0083345751|0|0|0.00949||183264571.476|1738264.46352
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-27||0.0057832309|0|0|0.00287||184324432.81|528414.776775
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-28||0.0008203141|0|0|0.00263||184475636.754|485822.012352
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-01||0.0216538414|0|0|0.00467||188470242.929|880876.657737
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-02||0.0018936249|0|0|0.01348||188827134.879|2544945.47871
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-03||-0.0124782296|0|0|0.00438||186470906.537|817345.85395
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-04||0.0081728066|-13823154.2032|-0.07937|0.001||174171743.004|174171.748698
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-07||-0.005763895|0|0|0.00096||173167835.352|165471.48497
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-08||-0.0034682145|0|0|0.00382||172567252.16|659152.1251
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-09||-0.0031917794|0|0|0.00505||172016455.555|869529.5301
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-10||0.0062797596|0|0|0.00484||172566471.048|836043.4636
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-11||-0.0022088569|0|0|0.00256||172185296.408|440958.340968
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-14||0.0044375452|0|0|0.00152||172949376.448|262279.1028
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-15||-0.0114065096|0|0|0.00311||170976627.72|531601.620942
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-16||-0.0122176527|0|0|0.00679||168887694.654|1147417.63803
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-17||0.0076598247|0|0|0.00633||170181344.793|1077274.93009
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-18||-0.0050482082|0|0|0.02241||169322233.933|3794484.38029
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-21||0.0041479243|0|0|0.00174||170024569.744|295302.986661
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-22||-0.0045411574|0|0|0.00097||169252461.419|164470.40754
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-23||0.0071753803|0|0|0.0029||170466912.198|495057.56228
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-24||0.0106134775|0|0|0.0039||172276158.947|671877.01922
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-25||0.0111758396|0|0|0.00087||174201489.658|150753.41974
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-28||0.0025067906|0|0|0.00274||174638176.302|479229.33105
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-29||-0.003311198|0|0|0.00356||174059914.715|619155.987395
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-30||-0.0068502375|0|0|0.00298||172867562.965|514980.702544
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-01||-0.0067370443|0|0|0.00458||171702946.529|786726.5481
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-02||-0.009296343|0|0|0.00381||170106737.044|648079.671855
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-06||-0.0222386742|0|0|0.0031||166323788.745|515603.740784
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-07||-0.0017793558|0|0|0.00314||166027839.544|520800.34203
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-08||-0.0225391053|0|0|0.00143||162285720.586|231682.18274
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-09||0.0189336167|0|0|0.00043||165358376.203|71760.290588
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-12||0.0002162536|0|0|0.00079||165394135.54|131002.657464
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-13||0.0071943061|0|0|0.0009||166584031.588|150084.283904
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-14||0.0015544839|0|0|0.00652||166842983.781|1087922.18106
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-15||0.0046381913|0|0|0.00315||167616833.467|528338.900752
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-16||-0.0111621095|0|0|0.00081||165745876.008|134227.856566
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-19||-0.0163927757|0|0|0.00497||163028841.04|809554.6468
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-20||0.0058670424|0|0|0.0038||163985338.156|623196.344925
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-21||0.0046233688|0|0|0.00134||164743502.845|220076.405614
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-22||0.003585934|0|0|0.00212||165334262.168|350088.738501
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-23||-0.0217343671|0|0|0.00066||161740826.626|106030.095769
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-01||-0.0001954289|0|0|0||4119661427.62|
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-02||0.0120655917|0|0|0.01385||4169367580.18|57748560.1266
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-03||-0.0030913602|0|0|0.01444||4156478563.13|60021473.3742
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-06||-0.010278648|0|0|0.00734||4113755582.91|30194453.593
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-07||0.0062594198|0|0|0.01286||4139505306.09|53219969.8059
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-08||-0.0064025943|0|0|0.02002||4113001733.15|82330365.5248
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-09||0.0191875195|0|0|0.04637||4191920034.3|194399918.639
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-10||0.0044165878|0|0|0.02118||4210434017.33|89158562.472
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-13||0.011649174|0|0|0.01669||4259482096.02|71085905.5254
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-14||0.0002651867|0|0|0.01957||4260611654.11|83383809.0322
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-15||-0.0046458979|0|0|0.02689||4240817287.53|114044179.236
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-16||0.0022270842|0|0|0.00523||4250261944.88|22243768.5801
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-17||0.0048130258|0|0|0.01826||4270718565.47|77986284.6699
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-21||-0.0218080116|0|0|0.02523||4177582685.62|105406357.89
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-22||0.0070106315|0|0|0.01875||4206870178.39|78880612.3707
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-23||-0.0118229097|0|0|0.04954||4157132732.22|205940213.22
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-24||-0.0016389474|0|0|0.01769||4150319410.24|73410362.3216
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-27||-0.0071265315|0|0|0.01884||4120742028.16|77635806.3251
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-28||-0.0047599135|0|0|0.02408||4101127652.6|98748148.3896
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-29||-0.0078110308|0|0|0.01982||4069093618.1|80659354.8291
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-30||-0.0260831477|0|0|0.02976||3962958848.08|117944424.786
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-31||-0.0072056059|0|0|0.05003||3934403328.46|196835888.286
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-03||-0.0042200832|-237019917.881|-0.06439|0.01776||3680779901.25|65380968.3797
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-04||0.0239675098|0|0|0.01837||3768999029.6|69241651.7162
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-05||0.0041050209|0|0|0.03061||3784470849.21|115835413.457
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-06||0.0191573614|0|0|0.01524||3856971325.09|58791200.2943
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-07||-0.008849937|0|0|0.00969||3822837371.86|37046045.4208
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-10||-0.003544327|0|0|0.02954||3809287986.2|112521100.485
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-11||0.0098574202|0|0|0.03377||3846837738.49|129916161.82
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-12||0.0104264826|0|0|0.01436||3886946725.09|55835327.1531
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-13||-0.0024738631|0|0|0.02547||3877330951|98744310.4391
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-14||0.0009413807|0|0|0.00739||3880980995.46|28698972.4229
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-18||-0.0102266537|0|0|0.0178||3841291546.98|68361384.9612
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-19||0.0067815233|0|0|0.00937||3867341355.16|36219995.6393
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-20||-0.0062178762|0|0|0.04684||3843294705.3|180027202.965
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-21||-0.0116823797|0|0|0.02002||3798395877.31|76055971.2723
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-24||-0.0255644159|0|0|0.0305||3701292105.26|112894806.93
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-25||0.0052539437|-56374825.5397|-0.01538|0.02373||3664363660.08|86947668.58
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-26||-0.0103402396|-69739870.4173|-0.01961|0.03074||3556733391.28|109320803.616
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-27||-0.0021164896|0|0|0.0353||3549205601.94|125286748.967
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-28||-0.0230974828|-40790916.3187|-0.0119|0.10886||3426436970.4|373007231.418
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-02||0.0102813672|0|0|0.06909||3461665427.06|239155062.837
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-03||0.0056088739|0|0|0.03751||3481081471.82|130586555.197
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-04||0.0109888823|0|0|0.01719||3519334666.35|60482629.19
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-05||0.0118348036|0|0|0.02977||3560985300.84|105993292.718
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-06||-0.0245291176|0|0|0.03379||3473637473.75|117387718.833
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-09||-0.0480626876|0|0|0.05472||3306685120.89|180942990.771
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-10||0.0147189868|0|0|0.08759||3355356175.49|293895447.682
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-11||-0.0130015936|0|0|0.05747||3311731198.12|190331959.98
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-12||-0.0517780925|0|0|0.08016||3140256073.9|251713144.74
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-13||-0.004393762|0|0|0.05221||3126458536.09|163244992.852
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-16||-0.0548812485|0|0|0.03642||2954874588.35|107616884.283
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-17||-0.0096838385|0|0|0.03711||2926260059.97|108584917.843
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-18||-0.0381945728|0|0|0.03232||2814492806.95|90975631.9893
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-19||-0.0391004358|0|0|0.04227||2704444911.77|114329603.75
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-20||0.0539361944|0|0|0.10103||2850312378.19|287976334.391
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-23||-0.0556118804|32045251.7526|0.01176|0.02373||2723846398.97|64639598.8938
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-24||0.0532145826|123751930.312|0.04135|0.02185||2992546678.44|65386582.415
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-25||0.0427551106|23462355.9599|0.00746|0.06651||3143955698.63|209107015.714
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-26||0.0095963967|47375020.0754|0.01471|0.0365||3221501364.83|117580358.405
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-27||0.0036957965|35662581.3782|0.01091|0.02298||3269069959.67|75126437.3079
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-30||-0.0158043719|0|0|0.01806||3217404362.41|58097548.0425
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-31||0.021292366|0|0|0.02038||3285910513.58|66980597.3467
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-01||-0.0232239468|0|0|0.02748||3209598702.76|88188334.5104
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-02||0.0107948138|35391771.5238|0.01079|0.02705||3279637494.54|88713958.287
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-03||-0.0058590871|0|0|0.02068||3260421812.91|67439831.4215
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-06||0.0232007341|0|0|0.04713||3336065992.6|157224410.144
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-07||0.0284440194|0|0|0.0376||3430957118.25|129001210.791
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-08||-0.0086593068|0|0|0.01697||3401247407.91|57722166.0139
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-09||0.0128302414|0|0|0.02002||3444886233.11|68962966.8377
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-13||-0.0007567597|0|0|0.01871||3442279281.87|64403249.9358
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-14||0.0163001683|0|0|0.01529||3498389013.56|53497289.2876
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-15||-0.0081342685|0|0|0.02232||3469932178.01|77450196.798
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-16||0.0006369783|0|0|0.01863||3472142449.65|64686763.218
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-17||0.0210718072|0|0|0.01686||3545306766.04|59780631.117
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-20||-0.0020503768|0|0|0.01692||3538037551.33|59854813.9043
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-21||-0.0225636961|0|0|0.01198||3458206347.25|41414633.3188
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-22||0.0093279843|0|0|0.01003||3490464441.86|34992031.59
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-23||0.0026111952|0|0|0.01894||3499578725.9|66296560.6841
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-24||-0.0108939498|0|0|0.01179||3461454490.77|40807373.3709
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-27||0.0177300467|0|0|0.01095||3522826240.43|38570068.5989
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-28||0.0052732385|0|0|0.02462||3541402943.55|87199913.7242
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-29||0.0121900188|0|0|0.02954||3584572711.91|105896530.167
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-30||0.0011104634|0|0|0.017||3588553248.81|61019410.9098
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-01||-0.0388809032|0|0|0.01681||3449027057.48|57977028.2422
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-04||0.0045869827|0|0|0.01068||3464847684.8|37010431.1087
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-05||0.0081050327|0|0|0.02119||3492930388.66|74002944.5485
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-06||0.0105696065|0|0|0.02571||3529849288.24|90743029.1987
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-07||-0.001375283|0|0|0.0155||3524994746.65|54629493.6773
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-08||0.013587597|0|0|0.02042||3572890954.54|72941918.3137
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-11||0.0085797128|0|0|0.01117||3603545332.81|40263008.2741
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-12||-0.0099731384|0|0|0.04832||3567606676.35|172401191.854
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-13||0.003397019|0|0|0.02674||3579725904.01|95704615.8801
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-14||-0.0111050762|0|0|0.01238||3539972774.9|43818559.766
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-15||0.0006334528|0|0|0.01081||3542215180.58|38275227.7511
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-18||0.0043829672|0|0|0.02301||3557740593.57|81875128.9223
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-19||0.0171078911|0|0|0.01291||3618606032.09|46724859.896
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-20||0.0029434716|0|0|0.02087||3629257296.25|75733200.2615
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-21||-0.0038116486|0|0|0.01438||3615423842.85|52005270.9523
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-22||-0.035400878|0|0|0.01253||3487434664.36|43695988.252
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-26||0.0211530255|0|0|0.02143||3561204458.84|76324169.5103
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-27||-0.001898891|0|0|0.01578||3554442119.62|56076630.5272
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-28||-0.0032983968|0|0|0.02077||3542718159.07|73591367.8292
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-29||0.008626552|0|0|0.01712||3573279601.49|61184315.4601
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-01||0.0246991695|0|0|0.01437||3661536639.95|52609696.0236
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-02||0.0133682797|0|0|0.01792||3710485085.99|66494428.6797
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-03||0.0206389166|0|0|0.03836||3787065478.35|145262636.539
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-04||0.0027417291|0|0|0.03038||3797448585.81|115375640.156
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-05||0.0126386848|0|0|0.05346||3845443341.59|205578300.152
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-08||0.0028718071|0|0|0.02124||3856486713.03|81923083.6722
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-09||0.004331266|0|0|0.01943||3873190182.89|75266116.5425
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-10||0.0068797057|0|0|0.01882||3899836591.65|73385245.2024
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-11||-0.0192087777|0|0|0.04113||3824925497.48|157301505.749
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-12||-0.0057052403|0|0|0.03017||3803103378.27|114722255.032
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-15||-0.0209195247|0|0|0.01699||3708912485.78|62998346.7303
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-16||0.026563426|0|0|0.02721||3807433907.99|103593360.257
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-17||0.0037137731|0|0|0.01381||3821573853.76|52792087.2582
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-18||0.003344035|0|0|0.04203||3834353330.64|161139457.319
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-19||0.0054194526|-152541250.698|-0.0412|0.01838||3702592176.08|68043451.6687
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-22||-0.0014788426|0|0|0.01633||3697116624.9|60387069.0213
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-23||0.0141901975|0|0|0.01522||3749579439.89|57069792.759
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-24||8.36789E-5|0|0|0.01803||3749893200.72|67592737.8406
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-25||-0.0061234908|0|0|0.00853||3726930764.3|31792115.2786
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-26||-0.0026294881|0|0|0.00953||3717130844.15|35437900.3465
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-29||-0.0087438853|0|0|0.01103||3684628678.31|40623721.1808
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-30||0.0049010758|41603228.3403|0.01111|0.01739||3744290551.03|65112796.6489
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-01||0.0035936905|0|0|0.01384||3757746372.37|51990995.8186
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-02||0.0257484537|0|0|0.0273||3854502530.69|105215713.16
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-06||0.0409346239|0|0|0.0289||4012285142.01|115968414.89
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-07||-0.0081735255|0|0|0.01775||3979490627.06|70628294.4293
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-08||0.01787607|0|0|0.02816||4050628280.26|114063442.025
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-09||0.0094855643|0|0|0.05184||4089050775.47|211988659.355
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-10||-0.0119741681|-194522745.651|-0.05058|0.0447||3845565048.64|171879774.339
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-13||0.0025848283|45005896.9746|0.01154|0.02845||3900511070.94|110983341.772
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-14||-0.010496418|44533496.2674|0.01141|0.01908||3904103172.58|74503425.9132
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-15||0.0039382516|0|0|0.01172||3919478513.28|45933605.6476
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-16||-0.0212728998|58343723.7947|0.01498|0.02269||3894443563.3|88348442.3538
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-17||0.0090450726|29435723.5002|0.00743|0.01708||3959104811.4|67609515.1266
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-20||0.0078315122|0|0|0.01276||3990110588.92|50897494.6797
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-21||0.0200200302|0|0|0.01684||4069992723.37|68532020.2291
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-22||-0.0122853049|0|0|0.01195||4019991621.95|48020742.6678
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-23||0.0031450324|0|0|0.01369||4032634625.88|55202045.7969
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-24||-0.0182009535|0|0|0.02687||3959236830.64|106375273.891
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-27||0.0084245965|0|0|0.04209||3992591803.36|168068077.747
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-28||0.0112475392|0|0|0.02483||4037498636.29|100243286.31
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-29||0.0033214829|0|0|0.01139||4050909119.12|46127581.6635
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-30||-0.0009829527|0|0|0.0244||4046927267.19|98762251.0868
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-31||-0.000816111|0|0|0.01069||4043624525.51|43223790.7298
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-03||0.0001514993|0|0|0.02802||4044237131.69|113327041.596
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-04||0.0156549878|0|0|0.02184||4107549614.71|89721481.092
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-05||0.0096042881|0|0|0.01146||4146999704.68|47532710.2052
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-06||0.0047181331|0|0|0.0263||4166565801.11|109566740.382
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-07||-0.015152334|0|0|0.01838||4103432604.65|75437718.5609
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-10||-0.0036525191|0|0|0.01722||4088444738.69|70404082.3108
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-11||0.0050598021|0|0|0.02252||4109131459.82|92533745.2025
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-12||0.0034845648|30657620.7763|0.00738|0.01332||4154107615.52|55327884.8591
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-13||0.0019023905|0|0|0.0095||4162010350.33|39526044.0497
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-14||-0.0033971571|0|0|0.02023||4147871347.26|83919396.3642
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-17||0.0094079053|0|0|0.00915||4186894128.02|38310313.0184
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-18||0.0027606704|0|0|0.01037||4198452762.7|43540821.252
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-19||-0.0053449166|30819279.5793|0.00733|0.01303||4206831662.25|54794290.5902
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-20||-0.0166510329|0|0|0.01772||4136783569.65|73294940.3157
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-21||0.0126940035|0|0|0.00884||4189295914.58|37043273.6754
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-24||0.0155981728|0|0|0.01777||4254641276.36|75596403.8619
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-25||0.0072966143|0|0|0.02078||4285685752.76|89073739.7769
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-26||0.0044627323|0|0|0.01161||4304811620.96|49990610.4807
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-27||-0.0018555335|0|0|0.01903||4296823898.74|81787996.8111
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-28||0.0032200364|0|0|0.01198||4310659827.91|51658994.7418
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-31||-0.0151217962|0|0|0.06219||4245474908.67|264044745.993
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-01||0.0143220841|0|0|0.05261||4306278957.2|226553020.455
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-02||0.0009686164|78945972.3367|0.01799|0.04672||4389396061.92|205051663.335
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-03||-0.0090575728|0|0|0.03185||4349638787.68|138539985.168
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-04||-0.0108873728|77379184.332|0.01767|0.02973||4379661833.19|130206030.859
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-08||-0.0079935974|30704258.5089|0.00702|0.01479||4375356838.19|64728414.974
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-09||-0.0059203459|0|0|0.01643||4349453212.45|71470215.1903
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-10||-0.0003702077|45766768.5385|0.01042|0.01651||4393609779.92|72523013.0488
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-11||0.0068692483|0|0|0.01674||4423790576.61|74074222.754
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-14||0.0109040472|0|0|0.00968||4472027797.97|43291713.5442
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-15||0.0075083134|0|0|0.01384||4505605184.41|62354681.5277
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-16||0.0043180435|0|0|0.01599||4525060583.55|72347234.2431
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-17||-0.0101631666|0|0|0.02649||4479071639.02|118640731.982
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-18||0.0044718631|0|0|0.01973||4499101434.06|88777737.9584
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-21||-0.0113179148|0|0|0.0131||4448180987.15|58273796.5989
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-22||-0.0096208367|0|0|0.02168||4405385764.07|95514576.022
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-23||-0.0017314271|0|0|0.01898||4397758159.6|83448071.8819
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-24||-0.0219214306|0|0|0.02744||4301353009.26|118039581.252
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-25||0.0032946652|0|0|0.01083||4315524527.4|46743349.1802
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-28||0.0111184567|0|0|0.00703||4363506500.18|30675450.6953
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-29||-0.0008184253|0|0|0.00669||4359935295.89|29152298.6107
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-30||0.0113446367|0|0|0.01132||4409397178.05|49912002.9407
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-01||0.0078195055|0|0|0.02259||4443876483.56|100376368.67
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-02||-0.0055949799|0|0|0.01288||4419013084.02|56928549.8032
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-05||0.0086197764|0|0|0.00932||4457103988.92|41548953.147
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-06||0.0106666964|0|0|0.02738||4504646563.82|123335424.183
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-07||0.0085696067|0|0|0.02253||4543249613.27|102366906.999
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-08||0.0065348175|0|0|0.01751||4572938920.31|80077241.5396
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-09||0.0006476836|0|0|0.01302||4575900737.71|59560114.6593
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-12||0.0146548151|0|0|0.00895||4642959716.95|41552071.2613
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-13||0.0003082839|0|0|0.01382||4644391066.89|64175002.4117
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-14||-0.002115906|0|0|0.012||4634563971.93|55621043.6305
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-15||-0.0136457608|0|0|0.02283||4571321820.57|104348436.237
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-16||0.0036981698|0|0|0.01323||4588227344.85|60718577.4069
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-19||0.0025500418|0|0|0.01102||4599927516.48|50682895.8013
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-20||0.0047444506|0|0|0.0356||4621751645.42|164522242.521
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-21||0.0029652681|0|0|0.02255||4635456378.27|104537025.659
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-22||-0.0021575033|0|0|0.01||4625455365.74|46275994.5716
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-23||9.28608E-5|0|0|0.01075||4625884889.02|49737337.6471
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-26||-0.0032702393|0|0|0.01235||4610757138.5|56930203.0939
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-27||0.0040416496|0|0|0.01324||4629392203.34|61292268.6821
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-28||-0.0060733921|0|0|0.0256||4601276089.3|117789153.025
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-29||0.0010259481|0|0|0.01354||4605996759.78|62377110.9482
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-30||-0.0170852266|0|0|0.02479||4527302261.21|112240626.148
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-02||0.0108223215|0|0|0.01884||4576298181.84|86195768.0047
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-03||0.0038355463|0|0|0.01586||4593850785.44|72854086.9678
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-04||0.0121652413|0|0|0.03882||4649736088.65|180517123.936
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-05||0.0242591927|0|0|0.04871||4762534932.4|231993577.284
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-06||0.0076153339|0|0|0.03115||4798803226.31|149504548.387
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-09||0.0074606241|100720943.608|0.02041|0.03284||4935326236.8|162093907.644
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-10||-0.0087011398|16640759.4326|0.00339|0.03098||4909024032.63|152073743.37
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-11||-0.0004270846|0|0|0.01675||4906927464.31|82188456.8086
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-12||0.0034578829|0|0|0.02621||4923895044.72|129057959.711
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-13||0.0056095829|33569600.2827|0.00673|0.01306||4985085642.33|65084069.6413
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-16||0.0108797852|0|0|0.02845||5039322303.12|143361338.697
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-17||-0.0010049129|0|0|0.02292||5034258222.92|115371468.671
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-18||0.0042192657|0|0|0.01802||5055499095.9|91122051.933
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-19||-0.0049229078|0|0|0.01934||5030611340.11|97278134.0931
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-20||0.0092591692|17094917.9187|0.00336|0.01084||5094285539.76|55224021.1693
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-23||0.0090007372|0|0|0.02348||5140137865.3|120683451.314
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-24||0.0029396542|34598980.4944|0.00667|0.03245||5189847073.45|168424377.131
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-25||-0.0079459309|0|0|0.01888||5148608907.43|97200501.7514
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-27||0.0107462668|0|0|0.00905||5203937232.63|47099708.372
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-30||-0.021897153|0|0|0.01962||5089985822.66|99844822.5677
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-01||0.0127097478|0|0|0.02118||5154678258.96|109150398.043
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-02||0.0024803808|103349276.47|0.01961|0.01186||5270813100.21|62499096.9583
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-03||0.0075245739|138835914.32|0.02548|0.01342||5449309637.05|73104744.8662
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-04||0.0098213215|0|0|0.01554||5502829058.81|85527194.8964
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-07||-0.0003807542|0|0|0.01897||5500733833.27|104334293.067
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-08||0.000193425|35043298.1669|0.00633|0.01131||5536841110.76|62604151.3149
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-09||0.0027128432|0|0|0.02456||5551861692.75|136367954.216
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-10||-0.0037170836|0|0|0.02114||5531224958.73|116930970.823
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-11||0.0027144385|0|0|0.02714||5546239128.44|150513258.267
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-14||-0.0048545155|69317183.7584|0.0125|0.01952||5545374700.87|108225872.117
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-15||-0.0027135699|0|0|0.00803||5530326938.81|44397119.0192
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-16||0.0117567184|0|0|0.01679||5595345435.28|93960537.6386
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-17||0.0046773173|0|0|0.01128||5621516641.02|63393930.9982
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-18||-0.0035403355|0|0|0.01613||5601614585.99|90336013.0743
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-21||-0.0043445983|34857986.3765|0.00621|0.02295||5612135807.4|128814987.181
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-22||-0.009599537|0|0|0.01636||5558261902.07|90959661.4013
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-23||0.0080068567|0|0|0.03377||5602766108.57|189180355.635
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-24||-0.0035485287|0|0|0.0097||5582884531.98|54147131.3918
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-28||-5.43633E-5|0|0|0.01303||5582581027.72|72741204.1665
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-29||0.0116379688|0|0|0.01844||5647550931.44|104166796.868
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-30||0.0207852059|0|0|0.01196||5764936440.2|68972988.6191
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-31||0.0024666796|71790766.3466|0.01227|0.01457||5850947457.65|85241215.1232
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-04||0.0112978524|0|0|0.01746||5917050598.37|103328401.878
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-05||0.0152086307|0|0|0.01861||6007040835.84|111805494.76
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-06||-0.0055282071|0|0|0.02434||5973832669.9|145401346.349
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-07||0.0052603555|0|0|0.0264||6005257153.74|158531144.133
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-08||0.0250584937|56647912.7484|0.00912|0.02748||6212387764.74|170738697.284
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-11||-0.0023017593|0|0|0.03023||6198088343.19|187364631.172
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-12||0.0025187713|94433129.3321|0.01497|0.02188||6308133039.38|138014679.555
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-13||0.0075801341|0|0|0.00973||6355949533.54|61852237.8164
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-14||0.0030234192|0|0|0.01547||6375166233.68|98638996.0613
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-15||-0.0058186853|56928782.7605|0.0089|0.01974||6394999930.64|126266711.841
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-19||0.0200501492|0|0|0.01891||6523220633.63|123335035.795
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-20||0.0149130561|0|0|0.01711||6620501788.76|113254488.069
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-21||0.0059621053|0|0|0.02236||6659973917.27|148943498.587
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-22||-0.0083288955|0|0|0.00902||6604503690.55|59560276.5873
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-25||0.0150347914|0|0|0.00948||6703801025.53|63547756.8194
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-26||-0.0185141825|0|0|0.01027||6579685630.22|67593286.1926
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-27||-0.0104878559|0|0|0.01405||6510678835.58|91501601.9881
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-28||-0.0190382552|0|0|0.01935||6386726870.26|123581933.079
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-29||-0.0147627062|0|0|0.01482||6292441497.75|93264532.6416
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-01||0.0271886699|57538794.7766|0.00882|0.01093||6521063407.47|71252015.7325
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-02||0.0136760271|0|0|0.02099||6610245647.3|138744681.705
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-03||0.0084969965|39214193.4201|0.00585|0.02196||6705627074.84|147247531.651
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-04||-0.0044280272|0|0|0.00952||6675934375.93|63533715.7607
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-05||0.0034650329|0|0|0.01762||6699066707.92|118029328.475
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-08||0.0029986675|0|0|0.02132||6719154981.25|143259948.167
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-09||0.0076060916|39592172.4551|0.00581|0.01168||6809853662.27|79551661.293
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-10||0.0113507533|0|0|0.02034||6887150631.38|140115976.369
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-11||0.0072489849|120995502.599|0.01714|0.00785||7058070984.68|55398093.3565
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-12||4.71305E-5|0|0|0.00974||7058403634.98|68772043.3079
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-16||0.0120329569|0|0|0.01358||7143337101.41|97039479.234
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-17||-0.0003742864|0|0|0.01293||7140663447.81|92320005.5661
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-18||-0.0157149792|0|0|0.02018||7028448070.03|141827154.01
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-19||0.0021574715|0|0|0.00927||7043611746.22|65308166.8658
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-22||-0.020083668|118322574.626|0.01685|0.02294||7020472761.15|161039784.927
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-23||0.0014576068|39498347.4714|0.00559|0.02446||7070204197.38|172971558.228
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-24||-0.0187497817|0|0|0.0505||6937639412.01|350321915.769
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-25||0.0095168087|0|0|0.01298||7003663598.87|90932105.4566
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-26||-0.0348537393|0|0|0.02015||6759559733.64|136229108.072
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-01||0.0247254946|0|0|0.00794||6926693191.36|54987592.5966
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-02||-0.0112461202|0|0|0.01448||6848794767.45|99171600.4222
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-03||0.0168488208|0|0|0.02464||6964188883.5|171589443.81
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-04||-0.0270781012|0|0|0.01279||6775611872.25|86640676.3929
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-05||-0.0045201344|0|0|0.00805||6744985196.23|54285261.1621
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-08||-0.0246287517|0|0|0.01477||6578864630.44|97188023.5394
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-09||0.0080035274|0|0|0.01055||6631518753.83|69983084.2716
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-10||0.0026924551|0|0|0.01941||6649373820.02|129047258.068
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-11||0.0239014048|0|0|0.00909||6808303195.48|61873498.1011
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-12||-0.0084034425|0|0|0.01801||6751090010.93|121586942.524
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-15||-0.0057630728|0|0|0.00936||6712182987.97|62820126.7921
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-16||0.0063642817|0|0|0.00498||6754901211.62|33672805.1753
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-17||-0.0022494849|0|0|0.0075||6739706163.49|50537818.4543
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-18||0.0041380614|0|0|0.00728||6767595481.32|49265259.5155
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-19||-0.0094899178|0|0|0.0063||6703371556.76|42221129.5795
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-22||0.0009102947|0|0|0.00727||6709473600.26|48787056.4337
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-23||-0.0085849362|0|0|0.01036||6651873197.38|68904673.4224
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-24||-0.0213000481|0|0|0.02022||6510187978.26|131635546.298
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-25||-0.0053517043|0|0|0.01001||6475347377.52|64800682.314
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-26||0.0149639245|0|0|0.01589||6572243986.8|104436445.016
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-29||0.0014171397|0|0|0.00773||6581557774.83|50880313.4231
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-30||0.0080614117|0|0|0.01922||6634614421.8|127489768.513
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-31||-0.0069081343|0|0|0.00366||6588781614.3|24112916.2219
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-01||0.0162669003|0|0|0.00944||6695960667.81|63192941.7703
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-05||0.0008435336|0|0|0.00868||6701608935.95|58149935.6174
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-06||0.0069719975|0|0|0.01474||6748332536.8|99469102.0889
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-07||-0.0076432934|0|0|0.01081||6696753051.26|72367208.5497
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-08||0.0048559785|0|0|0.00664||6729272340.14|44702668.9326
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-09||-0.009141763|0|0|0.0178||6667754927.48|118660987.069
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-12||-0.0072910959|0|0|0.01722||6619139686.67|114014033.981
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-13||0.0026539994|0|0|0.02777||6636706879.21|184275859.895
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-14||0.0079080438|0|0|0.00797||6689190248.14|53345077.709
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-15||0.0017537871|0|0|0.00851||6700921663.49|57057505.6721
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-16||0.0055822129|0|0|0.00975||6738327635.01|65679589.9599
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-19||0.0004460295|0|0|0.00595||6741333127.9|40128162.0561
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-20||0.0006911589|0|0|0.01365||6745992460.57|92083833.4808
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-21||-0.0096932612|0|0|0.00566||6680601793.93|37842436.8067
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-22||0.0037205455|0|0|0.0091||6705457276.75|61036050.2571
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-23||0.0095140027|0|0|0.01374||6769253015.69|93036008.3736
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-26||0.0053779511|0|0|0.01738||6805657727.2|118250013.93
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-27||0.0017521023|0|0|0.00645||6817581936.02|43991494.8408
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-28||0.000528782|0|0|0.00666||6821186950.81|45448825.5614
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-29||0.0013983593|0|0|0.00725||6830725421.07|49536974.0817
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-30||-0.0120916891|0|0|0.00511||6748130412.71|34488035.7829
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-03||-0.0078915351|0|0|0.00536||6694877304.39|35890807.1117
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-04||-0.0079939547|0|0|0.01643||6641358758.37|109123182.544
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-05||0.0005420826|0|0|0.01813||6644958923.24|120462618.117
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-06||0.0074709559|0|0|0.01345||6694603118.01|90013239.9192
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-07||0.0049457989|0|0|0.01211||6727713278.96|81457667.7786
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-10||-0.0147296952|0|0|0.01793||6628616113|118867658.451
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-11||-0.0061762558|0|0|0.02816||6587676084.52|185523679.602
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-12||-0.0225184714|0|0|0.04927||6439331688.73|317294201.766
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-13||-0.0046428513|0|0|0.02601||6409434829.1|166690064.174
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-14||0.0162620949|0|0|0.03235||6513665666.43|210712080.791
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-17||-0.0024596963|0|0|0.02355||6497644027.16|153040842.908
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-18||0.0127308995|0|0|0.00996||6580364880.56|65558539.4093
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-19||-0.0025798779|0|0|0.00716||6563388342.45|46967460.3054
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-20||0.0097221613|0|0|0.00584||6627198662.62|38712281.1652
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-21||-0.0082322921|0|0|0.00503||6572641627.7|33038539.7754
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-24||0.004053859|0|0|0.00869||6599286190.27|57350377.7139
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-25||0.0106517376|0|0|0.01517||6669580054.83|101198395.154
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-26||0.0077068686|0|0|0.00808||6720981631.87|54335006.2863
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-27||0.003683746|0|0|0.02555||6745740021.06|172369673.957
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-28||0.0018692088|0|0|0.01108||6758349217.47|74883547.6225
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-01||0.0170429499|0|0|0.00634||6873531424.35|43551885.4916
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-02||-0.001827005|0|0|0.00498||6860973447.85|34161419.235
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-03||-0.0086165741|0|0|0.00913||6801855361.54|62134093.7423
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-04||0.0062787424|0|0|0.0059||6844562459.12|40411501.2488
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-07||-0.0056543299|0|0|0.00992||6805861045.11|67518133.8344
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-08||-0.0040502686|0|0|0.0106||6778295479.66|71855044.2083
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-09||-0.004701693|0|0|0.00948||6746426015.36|63944717.5458
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-10||0.0076302899|0|0|0.00433||6777937994.69|29350554.1226
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-11||0.0019824668|0|0|0.0597||6791375032.07|405412839.868
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-14||0.0023448093|0|0|0.00561||6807299511.69|38197411.8526
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-15||-0.0089685286|0|0|0.00617||6746248051.29|41624727.3602
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-16||-0.0087281644|0|0|0.0068||6687365688.94|45499864.8004
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-17||0.0051682446|0|0|0.00726||6721927630.54|48773405.6172
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-18||-0.0086058283|0|0|0.01198||6664079875.34|79865553.5755
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-21||0.003290618|0|0|0.01202||6686008816.41|80354433.6115
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-22||-0.0057819595|0|0|0.01438||6647350583.95|95600135.0473
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-23||0.0063023088|0|0|0.00773||6689244240.3|51697674.6348
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-24||0.0089105825|0|0|0.01748||6748849302.97|117941231.484
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-25||0.0101982914|0|0|0.01612||6817676035.09|109924647.199
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-28||0.0011528001|0|0|0.01002||6825535452.48|68375564.0221
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-29||-0.0022241746|0|0|0.01081||6810354270.08|73604615.8733
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-30||-0.002741289|-208683062.365|-0.0317|0.00387||6583002058.17|25465878.6685
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-01||-0.0058711143|0|0|0.01918||6544352500.55|125540672.357
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-02||-0.0076585422|0|0|0.02597||6494232300.61|168637807.555
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-06||-0.0088256743|-92750955.6439|-0.01462|0.01091||6344165366.04|69223469.9784
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-07||-0.0026963682|0|0|0.01044||6327059160.6|66041917.5224
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-08||-0.0204641494|0|0|0.01562||6197581276.48|96826243.8847
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-09||0.0128414966|0|0|0.007||6277167495.32|43962014.0676
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-12||0.0016228402|-73536308.0044|-0.01183|0.00631||6213818026.78|39206250.3023
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-13||0.0051053951|-18477934.9811|-0.00297|0.00688||6227064087.85|42842385.7034
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-14||-0.0012739368|0|0|0.00494||6219131201.95|30695656.9919
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-15||0.0047428984|0|0|0.00569||6248627909.49|35539673.8531
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-16||-0.0093883634|0|0|0.00204||6189963520.2|12626607.186
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-19||-0.0140995792|0|0|0.02821||6102687639.13|172158176.47
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-20||0.005721894|0|0|0.00755||6137606570.66|46343118.4808
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-21||0.001627884|0|0|0.00599||6147597882.08|36830769.6881
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-22||0.0050063224|0|0|0.0145||6178374739.1|89572133.6204
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-23||-0.0145033787|0|0|0.01729||6088767430.26|105294753.524
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-02||-0.0087505101|0|0|0.00607||31127947.1269|189059.801112
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-03||-0.0012497833|0|0|0.00838||31089043.9395|260662.632614
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-06||-0.056036921|0|0|0.02305||29346909.6441|676332.95085
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-07||-0.0003923807|0|0|0.00469||29335394.4844|137483.990158
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-08||0.0231132794|0|0|0.00256||30013431.6508|76864.16811
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-09||0.0221848273|0|0|0.01084||30679274.4501|332428.6791
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-10||-0.0016248581|0|0|0.00328||30629424.9816|100466.947185
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-13||0.0043952713|0|0|0.00602||30764049.6158|185304.21973
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-14||-0.0018568261|0|0|0.00414||30706926.1234|127029.769984
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-15||-0.0011913859|0|0|0.01232||30670342.319|377725.10465
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-16||0.005205081|0|0|0.01516||30829983.9343|467451.218381
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-17||0|0|0|0.01228||30829983.9343|378515.323893
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-21||-0.0202842612|0|0|0.00391||30204620.4908|118123.991052
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-22||0.0065114646|0|0|0.00518||30401296.8144|157609.78772
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-23||0.0051943264|0|0|0.00155||30559211.07|47218.679805
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-24||4.27532E-5|0|0|0.0214||30560517.5668|654124.60575
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-27||-0.012304272|0|0|0.00532||30184492.6467|160444.992402
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-28||5.18113E-5|0|0|0.00199||30186056.5499|60177.011796
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-29||0.0152140343|0|0|0.01062||30645308.2514|325560.82257
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-30||0.0176624651|0|0|0.00495||31186579.9396|154283.01644
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-31||-0.0003615521|0|0|0.00371||31175304.3668|115800.9363
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-03||-0.0097535598|0|0|0.0009||30871234.1687|27827.85586
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-04||0.0010337162|0|0|0.00364||30903146.2606|112490.175028
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-05||0.0091497588|0|0|0.00469||31185902.6032|146388.715725
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-06||0.0108807542|0|0|0.00543||31525228.7456|171208.122078
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-07||-0.0019001944|0|0|0.00178||31465324.6745|55936.457174
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-10||-0.0048163036|0|0|0.00425||31313778.1233|132948.407355
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-11||0.0013947946|0|0|0.00407||31357454.4131|127708.13972
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-12||-0.0099830256|0|0|0.0183||31044412.1393|567967.647162
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-13||0.0064516692|0|0|0.00526||31244700.4186|164336.561641
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-14||-0.0029168711|0|0|0.00025||31153563.6545|7824.801795
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-18||-0.0186723131|0|0|0.0228||30571854.5551|696969.828944
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-19||0.0031806379|0|0|0.00683||30669092.5624|209325.189365
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-20||0.0049978582|0|0|0.02319||30822372.3381|714924.29817
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-21||0.0012869258|0|0|0.00741||30862038.4382|228614.289843
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-24||-0.0247358231|0|0|0.02093||30098640.5134|630014.78592
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-25||-0.0027805806|0|0|0.00634||30014948.8212|190397.108876
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-26||-0.0089373971|0|0|0.00101||29746693.3091|30051.809541
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-27||-0.0177890652|0|0|0.00774||29217527.4404|226189.899849
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-28||-0.0081367996|0|0|0.02202||28979790.2743|638217.814662
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-02||-0.0462620444|0|0|0.00764||27639125.9289|211219.450914
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-03||0.0148201705|0|0|0.0099||28048742.4842|277597.944698
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-04||-0.0057205683|0|0|0.01588||27888287.745|442747.003392
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-05||0.0130756059|0|0|0.00543||28252943.9986|153305.49204
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-06||-0.0039096861|0|0|0.00324||28142483.856|91236.2178
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-09||-0.1018341057|0|0|0.01082||25276619.1813|273511.3941
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-10||0.015099796|0|0|0.01188||25658290.971|304804.001316
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-11||-0.0091776897|0|0|0.0092||25422807.1368|233895.48378
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-12||-0.0261535653|0|0|0.00519||24757910.1004|128467.86768
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-13||-0.0004107976|0|0|0.01026||24747739.6027|253952.480581
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-16||-0.1319434432|0|0|0.00746||21482437.6338|160292.838911
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-17||-0.0307731481|0|0|0.00947||20821355.3924|197178.167466
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-18||-0.0734419582|0|0|0.00859||19292194.2812|165629.73299
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-19||0.058159615|0|0|0.01008||20414220.8771|205761.327948
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-20||-0.0060633299|0|0|0.01893||20290442.723|384074.338112
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-23||0.1027197437|0|0|0.096||22374671.8004|2147957.99783
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-24||0.001289526|0|0|0.0556||22403524.5123|1245645.24458
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-25||-0.0096965786|0|0|0.02056||22186286.9791|456140.456658
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-26||0.0150127819|0|0|0.07282||22519364.8633|1639910.28611
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-27||-0.0123731962|0|0|0.03367||22240728.3438|748858.257771
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-30||-0.0249406777|0|0|0.00099||21686029.5123|21444.466296
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-31||0.0135519409|0|0|0.00661||21979917.3031|145357.218867
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-01||-0.0236814568|-1996271.61568|-0.10257|0.00399||19463129.2171|77754.780264
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-02||0.0139121888|0|0|0.02108||19733903.9465|415961.304458
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-03||-0.0021044499|0|0|0.00405||19692374.9372|79700.697811
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-06||0.0045338736|0|0|0.00139||19781657.6784|27512.457886
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-07||0.0424094601|0|0|0.0123||20620587.0966|253565.956056
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-08||0.0257825973|0|0|0.00835||21152239.3932|176707.261472
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-09||0.002621928|0|0|0.00506||21207699.0428|107389.94971
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-13||0.0137298941|0|0|0.00484||21498878.4965|104101.453674
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-14||0.0157876399|0|0|0.00553||21838295.0558|120752.18766
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-15||-0.0147785514|0|0|0.00249||21515556.69|53470.3464
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-16||-0.0031915652|0|0|0.00578||21446888.3908|123889.3302
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-17||0.001438397|0|0|0.0011||21477737.5237|23725.26975
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-20||0.001252476|0|0|0.00883||21504637.8802|189863.447786
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-21||-0.0224946914|0|0|0.00411||21020897.681|86457.487338
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-22||0.0060532252|0|0|0.00482||21148141.9134|101904.227075
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-23||0.0289968995|0|0|0.00152||21761372.4566|32988.892742
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-24||0.0017311455|0|0|0.00214||21799044.558|46640.019289
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-27||0.0367982616|0|0|0.01363||22601211.5094|307964.209189
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-28||0.0177227191|0|0|0.01113||23001766.4211|255975.19954
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-29||-0.001059138|0|0|0.01853||22977404.3813|425741.415701
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-30||-4.4264E-6|0|0|0.00199||22977302.6735|45767.29507
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-01||-0.0006856386|0|0|0.0199||22961548.5448|456911.679376
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-04||-0.0422318005|0|0|0.00416||21991841.0127|91533.61633
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-05||0.0092377989|0|0|0.00111||22194997.2131|24631.41764
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-06||0.0051136075|0|0|0.00393||22308493.718|87703.319005
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-07||-0.0196308362|-1121597.05461|-0.05406|0.00228||20748962.2781|47241.667834
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-08||0.0029314575|0|0|0.00224||20809786.9844|46660.225794
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-11||0.0116303779|0|0|3.0E-5||21051812.6625|591.748092
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-12||0.0254801557|0|0|0.00408||21588216.127|88129.076064
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-13||-0.0154841271|0|0|0.00183||21253941.4513|38924.527068
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-14||-0.0073034213|0|0|0.00055||21098714.9635|11610.31826
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-15||0.0021736309|0|0|0.00291||21144575.7768|61583.88022
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-18||-0.0053839755|0|0|0.00182||21030733.9063|38265.648764
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-19||0.0049896374|0|0|0.00431||21135669.6421|91125.859341
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-20||-0.0165734074|0|0|0.00134||20785379.5726|27841.95306
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-21||-0.0027743421|0|0|0.00051||20727713.8159|10666.66875
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-22||0.0003318931|0|0|0.00081||20734593.2113|16789.883715
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-26||-0.0033876603|0|0|0.03122||20664351.4524|645170.360288
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-27||0.003233849|0|0|0.00024||20731176.838|4998.033714
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-28||0.0024765899|0|0|0.00169||20782519.4667|35117.822949
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-29||0.001615115|0|0|0.00087||20816085.6197|18026.114628
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-01||0.0168113809|0|0|0.00138||21166032.7703|29312.914176
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-02||0.0042962549|0|0|0.00261||21256967.445|55499.4854
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-03||-0.0022640482|0|0|0.00183||21208840.6412|38841.927953
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-04||-0.0033261228|0|0|0.00652||21138297.435|137802.720942
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-05||0.0025200969|0|0|0.00161||21191567.9874|34022.016852
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-08||0.0326864409|0|0|0.00318||21884244.929|69582.029062
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-09||-0.0065466911|0|0|0.00261||21740975.5374|56669.1552
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-10||-0.0031640548|0|0|0.00573||21672185.8993|124226.122812
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-11||-0.014013117|0|0|0.00428||21368491.0215|91436.615148
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-12||0.0016400002|0|0|0.00134||21403535.3465|28716.25092
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-15||-0.0012322187|0|0|0.00135||21377161.5139|28935.088598
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-16||0.0086245688|0|0|0.00137||21561530.3158|29580.919808
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-17||-0.0021216128|0|0|0.00033||21515785.1001|7001.548848
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-18||0.0008647392|0|0|0.00011||21534390.6422|2281.550895
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-19||-0.0020984647|0|0|0.07131||21489201.4758|1532443.84121
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-22||0.0011724314|0|0|0.02276||21514396.0909|489727.93985
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-23||0.0047187395|0|0|0.00401||21615916.9293|86606.309724
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-24||0.0282644096|0|0|0.00318||22226878.0594|70599.34994
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-25||-0.0040660425|-1196601.34355|-0.05714|0.00069||20939901.2777|14383.147482
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-26||-0.006709052|0|0|0.00317||20799414.3962|65870.731745
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-29||-0.0009270793|0|0|0.00084||20780131.6882|17384.583832
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-30||0.0110229689|0|0|0.00093||21009190.4276|19497.11253
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-01||0.0006585399|0|0|0.01352||21023025.8186|284167.677104
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-02||0.0004736375|0|0|0.00084||21032983.1133|17668.236233
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-06||0.0321548753|0|0|0.00801||21709296.0655|173803.587872
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-07||-0.000163801|0|0|0.00018||21705740.0576|3820.318914
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-08||0.0101722871|0|0|0.00233||21926537.0752|50996.37532
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-09||-0.017579426|0|0|0.00031||21541081.1421|6597.921955
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-10||0.0025234061|0|0|0.00058||21595438.0343|12464.0243
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-13||0.0134086841|0|0|0.00183||21885004.4441|39969.460944
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-14||-0.0084750109|0|0|0.00111||21699528.7932|24006.5874
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-15||-0.031426857|0|0|0.00118||21017580.8028|24813.488196
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-16||-0.0107740251|0|0|0.00092||20791136.8663|19104.651568
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-17||0.0005928825|0|0|4.0E-5||20803463.5691|855.934344
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-20||0.0018294374|0|0|0.00021||20841522.1951|4406.6214
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-21||0.0071211985|0|0|0.00518||20989938.8164|108719.113684
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-22||-0.000805853|0|0|0.00234||20973024.0164|49114.29133
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-23||-0.0038264433|0|0|0.00149||20892771.93|31041.610704
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-24||0.0008827222|0|0|5.0E-5||20911214.4376|1003.768096
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-27||0.0221853819|0|0|0.00159||21375137.7159|34030.231144
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-28||0.0003922454|0|0|0.01197||21383522.0137|255901.153184
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-29||0.01145764|0|0|0.0076||21628526.7086|164455.842672
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-30||-0.0044063608|0|0|0.01006||21533223.6205|216667.579458
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-31||0.0015721996|0|0|0.00102||21567078.1492|22011.397746
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-03||5.30425E-5|0|0|0.00108||21568222.1206|23319.023626
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-04||0.010611281|0|0|0.00166||21797088.579|36271.433407
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-05||0.0111030272|0|0|0.00818||22039102.2552|180247.430355
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-06||0.0072576244|0|0|0.00107||22199053.7772|23823.468573
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-07||-0.0022816492|0|0|0.001||22148403.3216|22073.125929
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-10||0.0090375251|0|0|0.00079||22348570.0769|17572.889372
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-11||-0.0024134998|0|0|0.00024||22294631.8058|5248.954
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-12||0.0035091413|0|0|0.00319||22372866.8143|71441.878728
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-13||-0.0008354054|0|0|0.00601||22354176.408|134410.075404
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-14||-0.00195543|0|0|0.00103||22310464.3725|22923.09229
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-17||0.0118750153|0|0|0.00664||22575401.4794|149879.32071
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-18||-0.007861467|0|0|0.001||22397925.7051|22321.791417
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-19||0.005878236|0|0|0.00265||22529586.0021|59608.615356
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-20||-0.0003090368|0|0|0.00063||22522623.5322|14080.27502
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-21||-0.0007805079|0|0|7.0E-5||22505044.4469|1671.847246
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-24||0.0287141348|0|0|0.00519||23151257.3184|120099.067424
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-25||-0.0036981354|0|0|0.00316||23065640.8371|72784.149345
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-26||0.0022084261|0|0|0.0017||23116579.6043|39206.87953
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-27||-0.0018594879|0|0|0.0023||23073594.6002|53031.293108
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-28||0.0028622557|0|0|0.00439||23139637.1244|101605.864868
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-31||-0.0017445337|0|0|0.00296||23099269.2444|68428.67024
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-01||-0.0121070657|0|0|0.00798||22819604.8774|181988.49844
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-02||-0.0042607589|0|0|0.00185||22722376.0491|41992.200105
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-03||-0.00759947|0|0|0.00901||22549698.0336|203107.949188
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-04||-0.0012799011|0|0|0.00869||22520836.6429|195666.845304
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-08||-0.0264662055|0|0|0.00138||21924795.5607|30219.533058
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-09||-0.0019515105|-625218.83754|-0.02941|0.00272||21256790.2491|57895.261193
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-10||0.0092684221|0|0|0.014||21453807.154|300286.767245
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-11||0.0012063302|0|0|0.00148||21479687.5237|31816.176336
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-14||0.0033120851|0|0|0.001||21550830.0767|21576.849616
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-15||-0.0029406813|0|0|0.00054||21487455.9584|11502.465546
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-16||0.0069839402|0|0|0.00034||21637523.0655|7458.814552
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-17||-0.0004368603|661.580472|3.0E-5|0.00092||21628732.0746|19898.431648
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-18||-0.0021773793|-660.1392|-3.0E-5|0.00015||21580977.9824|3249.93792
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-21||-0.0146317424|0|0|0.02201||21265210.6631|468149.172942
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-22||0.0040307696|0|0|0.00107||21350925.8312|22833.632372
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-23||-0.0032033343|0|0|0.00459||21282531.6816|97727.36886
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-24||-0.0041818148|-623358.251896|-0.0303|0.00046||20570173.8279|9450.106408
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-25||0.001062925|0|0|0.00454||20592038.3744|93503.283864
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-28||0.0087900331|0|0|0.00017||20773043.0795|3500.056652
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-29||0.0047577294|0|0|0.00218||20871875.5911|45489.467968
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-30||0.0024057424|0|0|0.00228||20922087.9455|47805.305763
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-01||0.0068937302|0|0|0.003||21066319.1823|63252.019116
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-02||-0.010053876|0|0|0.00177||20854521.0177|36957.899396
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-05||-5.52222E-5|0|0|0.00195||20853369.3849|40747.49928
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-06||0.0119339794|0|0|0.0038||21102233.0685|80216.592702
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-07||0.017864221|0|0|0.00503||21479208.0279|108128.43675
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-08||-0.0003712576|0|0|0.00472||21471233.7045|101373.445316
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-09||0.0032126118|0|0|0.00441||21540212.4476|94936.58541
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-12||0.0115728125|0|0|0.00058||21789493.2781|12651.510366
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-13||-0.014422135|-650785.42683|-0.03125|0.00136||20824456.8423|28322.178374
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-14||0.0065309259|0|0|0.00247||20960459.8296|51669.209242
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-15||-0.002247257|0|0|0.00099||20913356.2844|20600.319664
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-16||-0.0012308028|0|0|8.0E-5||20887616.0679|1644.949404
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-19||-0.0145559689|0|0|0.00343||20583576.5819|70681.153914
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-20||-0.0007662615|0|0|0.00082||20567804.1777|16891.852878
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-21||-0.0113014783|0|0|0.00494||20335357.5871|100536.196339
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-22||-0.025139739|0|0|0.00971||19824132.0023|192548.144948
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-23||0.0095614878|0|0|0.00438||20013680.2039|87637.7503
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-26||-0.0066413993|0|0|0.00048||19880761.3553|9543.0705
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-27||0.0041366278|0|0|1.0E-5||19963000.671|149.726628
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-28||-0.0142704229|0|0|0.00069||19678120.2084|13652.14088
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-29||0.0022074862|0|0|0.00167||19721559.385|32837.467728
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-30||-0.0021283432|0|0|0.00613||19679585.1389|120713.572803
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-02||-0.016194361|0|0|0.00063||19360886.8273|12270.359024
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-03||0.0057583107|0|0|0.00219||19472372.8383|42548.516835
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-04||0.0042853292|0|0|0.1997||19555818.3612|3905326.06607
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-05||0.0043312672|0|0|0.00096||19640519.8414|18757.301382
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-06||-3.06883E-5|0|0|0.00043||19639917.0967|8347.232016
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-09||0.0239733684|0|0|0.00315||20110752.0653|63300.645654
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-10||0.0215319638|2568055.4688|0.11111|0.0112||23111831.5299|258937.031955
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-11||-0.0009329927|0|0|0.00265||23090268.3534|61267.946403
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-12||0.0046253374|0|0|0.00106||23197068.638|24692.709434
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-13||0.0012020613|0|0|0.12928||23224952.933|3002582.85707
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-16||0.0057916421|0|0|0.00288||23359463.5452|67199.334796
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-17||0.0125802861|-2628223.95816|-0.125|0.00119||21025108.331|24968.122146
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-18||-0.010818846|0|0|0.0029||20797640.923|60263.117424
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-19||-0.0024993928|0|0|1.0E-5||20745659.4494|259.32625
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-20||0.0011824376|0|0|7.0E-5||20770189.891|1376.064135
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-23||0.0032777126|677.269677|3.0E-5|0.00019||20838945.8712|4011.49398
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-24||0.0127174297|-685.882992|-3.0E-5|0.00306||21103277.8181|64604.502984
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-25||-0.0013840902|684.929575|3.0E-5|0.00265||21074753.9079|55795.405917
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-27||-0.0058374455|-680.93396|-3.0E-5|0.00113||20951050.2519|23596.885907
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-30||-0.007163562|0|0|0.01057||20800966.1019|219821.348755
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-01||0.0091123857|0|0|0.02071||20990512.5302|434806.364611
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-02||-0.0015139458|0|0|0.01622||20958734.038|339961.716645
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-03||-0.0002780278|0|0|0.00641||20952906.9299|134338.68888
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-04||0.0014338768|0|0|0.00262||20982950.8162|54924.663044
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-07||-0.0029567879|0|0|0.00311||20920908.6727|65039.993999
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-08||0.0042125742|682.810848|3.0E-5|0.00222||21009722.376|46536.539296
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-09||-0.0031836446|-680.64354|-3.0E-5|0.00092||20942154.2417|19345.945593
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-10||-0.0086598917|0|0|0.00393||20760797.4508|81514.729632
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-11||-0.0002252994|0|0|0.00293||20756120.066|60895.248048
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-14||0.0053456002|0|0|0.00177||20867073.9758|37014.171216
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-15||0.0050926266|0|0|0.00061||20973342.1921|12741.720865
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-16||-0.0090262697|0|0|0.02231||20784031.1542|463758.7708
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-17||-0.0043030503|0|0|0.00809||20694596.4242|167424.720628
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-18||-0.0023578205|0|0|0.00133||20645802.2774|27382.38314
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-21||-0.0241750004|0|0|0.003||19646722.5102|58991.200192
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-22||0.0072813924|0|0|0.00212||19789778.0006|41906.217755
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-23||0.0049961495|0|0|0.00621||19888650.6969|123487.678006
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-24||0.0016090105|-1245081.1989|-0.06667|0.00374||18675570.5369|69873.957321
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-28||0.0032717362|0|0|0.00423||18736672.0798|79246.376952
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-29||0.0113685037|0|0|0.00328||18949680.0006|62106.570162
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-30||0.015373941|0|0|0.0023||19241011.2695|44307.17291
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-31||-0.0014704797|666.065184|3.0E-5|0.0074||19213383.8155|142127.809392
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-04||-0.0033559785|-663.829352|-3.0E-5|0.00433||19148240.2834|82850.92236
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-05||0.0092766069|0|0|0.01898||19325870.9867|366895.051666
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-06||0.0133346086|0|0|0.00093||19583573.9077|18121.959681
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-07||0.0019936084|0|0|0.00732||19622615.8862|143642.5328
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-08||0.0002575363|0|0|0.00574||19627669.4259|112666.723096
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-11||0.0141221008|0|0|0.00713||19904853.3512|141913.254442
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-12||-0.0027890534|0|0|0.00487||19849337.6499|96762.264495
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-13||0.0079716949|0|0|0.00163||20007570.5149|32573.453643
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-14||0.0078277726|0|0|0.00834||20164185.229|168094.472975
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-15||-0.0023367853|0|0|0.00084||20117065.8488|16979.390372
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-19||0.0054909649|0|0|0.00696||20227527.9511|140788.471239
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-20||0.0074565567|0|0|0.00635||20378355.6693|129393.455644
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-21||0.0014003506|0|0|0.01084||20406892.5126|221272.806052
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-22||-0.002729427|0|0|0.00073||20351193.3872|14789.042955
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-25||-0.0008164831|0|0|0.00158||20334576.9733|32183.972893
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-26||0.0010080853|0|0|0.00407||20355075.9629|82780.1728
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-27||0.00279299|0|0|0.00567||20411927.4928|115780.469673
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-28||0.0031204079|0|0|0.00177||20475621.0349|36311.366146
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-29||-0.002377355|0|0|0.00074||20426943.2073|15143.701288
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-01||0.0022122253|0|0|0.0012||20472132.204|24512.81832
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-02||0.0063465781|0|0|0.00342||20602060.192|70461.482916
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-03||-0.0017623536|0|0|0.00089||20565752.0741|18400.131288
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-04||-0.0027987745|0|0|0.0031||20508193.1793|63495.568116
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-05||0.0010901839|0|0|0.00151||20530550.88|30933.76662
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-08||-0.0057531968|0|0|0.00446||20412434.5747|91124.269
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-09||-0.0021746343|0|0|0.00097||20368045.0018|19716.946455
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-10||0.0096119439|0|0|0.0244||20563821.5065|501692.385974
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-11||0.0028158201|0|0|0.00613||20621725.5317|126429.30393
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-12||0.0012363857|0|0|0.0011||20647221.9319|22685.19792
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-16||-0.005273047|0|0|0.01407||20538348.1537|289025.653374
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-17||-0.0105445326|0|0|0.00506||20321780.8791|102831.774032
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-18||-0.005523916|0|0|0.00208||20209525.0669|42064.210652
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-19||0.0009146624|0|0|0.00138||20228009.9568|27969.56129
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-22||0.0076386665|0|0|0.00496||20382524.9878|101100.833605
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-23||-0.0110061253|0|0|0.00193||20158192.3563|38973.85875
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-24||-0.0002647946|0|0|0.00204||20152854.5783|41086.382568
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-25||0.0055846831|0|0|0.00568||20265401.8841|115084.45535
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-26||-0.0035836544|0|0|0.00073||20192777.6914|14646.99915
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-01||0.0027713935|701.97474|3.0E-5|0.00995||20249441.8024|201414.445671
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-02||-0.0008258893|0|0|0.00196||20232718|39710.084388
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-03||-0.013209535|-692.138751|-3.0E-5|0.00097||19964761.0667|19326.554505
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-04||0.0007547416|0|0|0.00247||19979829.306|49258.646911
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-05||0.0063654181|0|0|0.00071||20107009.2768|14289.87397
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-08||-0.006718871|0|0|0.00639||19971912.869|127664.895039
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-09||-0.0079684361|0|0|0.0064||19812767.9601|126806.10708
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-10||-0.00672755|0|0|0.00323||19679476.5742|63606.274959
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-11||0.0069642371|0|0|0.00184||19816529.108|36490.106484
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-12||-0.0020161174|0|0|0.00238||19776576.6623|47096.25436
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-15||-0.013749724|0|0|0.00312||19504654.1924|60804.61809
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-16||-0.0101814101|0|0|0.0027||19306069.3026|52050.961984
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-17||-0.0079713429|0|0|0.03732||19152174.0151|714707.305587
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-18||-0.0148592422|0|0|0.00396||18867587.2182|74642.768575
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-19||0.0020165422|0|0|0.00219||18905634.4977|41366.959488
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-22||-0.0360491671|0|0|0.01082||18224102.1223|197191.619767
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-23||-0.0107473625|0|0|0.00347||18028241.0941|62476.032716
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-24||0.0191687555|0|0|0.00567||18373820.0382|104170.920477
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-25||0.0151905502|0|0|0.00316||18652928.4748|58870.679312
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-26||0.0027701338|0|0|0.00713||18704599.5824|133281.128058
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-29||0.0004127069|0|0|0.00509||18712319.1022|95311.382725
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-30||0.0017415444|0|0|0.00397||18744907.4283|74407.367309
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-31||-0.0089825221|0|0|0.00137||18576530.8816|25364.03706
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-01||0.0089690848|649.784198|3.0E-5|0.00315||18743795.148|59055.448521
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-05||-0.0219897559|-635.492148|-3.0E-5|0.00847||18330988.1793|155281.069903
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-06||-0.0042204922|0|0|0.00685||18253622.3833|125029.482912
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-07||-0.0048354475|0|0|0.0073||18165357.9512|132684.370548
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-08||0.0105009635|0|0|0.01948||18356111.7143|357662.878804
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-09||5.00989E-5|0|0|0.00726||18357031.335|133301.141482
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-12||0.0106769914|0|0|0.00602||18553029.1958|111693.103677
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-13||-0.0133390483|0|0|0.00953||18305549.4389|174470.13234
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-14||-0.0313872767|0|0|0.01947||17730988.0982|345175.19958
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-15||0.0054908996|0|0|0.38424||17828347.1706|6850340.11612
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-16||0.0033846392|0|0|0.00856||17888689.6891|153108.636382
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-19||0.0112527806|0|0|0.00085||18089987.1967|15292.599242
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-20||0.0185720893|6756418.10844|0.2683|0.00161||25182374.163|40464.803316
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-21||0.0020723497|0|0|0.00351||25234560.8417|88532.46875
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-22||-0.0017243843|0|0|0.00131||25191046.7686|33105.566295
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-23||0.0004565806|0|0|0.00255||25202548.5073|64175.927767
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-26||-0.0023825333|0|0|0.02732||25142502.5972|687008.716014
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-27||0.0003376953|0|0|0.01564||25150993.1012|393248.820554
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-28||-0.0072302095|0|0|0.0015||24969146.1548|37393.770768
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-29||0.0021251817|0|0|0.01691||25022210.1279|423142.41306
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-30||-0.0008590097|0|0|0.28719||25000715.8088|7179875.49224
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-03||0.0004516185|0|0|0.02571||25012006.5861|643032.299936
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-04||0.0003495777|0|0|0.00853||25020750.2309|213523.956992
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-05||-0.0021969391|0|0|0.0063||24965781.1603|157276.23247
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-06||0.0116676409|0|0|0.01022||25257072.9319|258220.07665
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-07||0.000910772|0|0|0.00267||25280076.3669|67530.351504
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-10||0.0023019836|0|0|0.00562||25338270.6949|142466.494131
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-11||0.0060551946|0|0|0.00243||25491698.8492|62027.226376
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-12||-0.0052061722|0|0|0.00596||25358984.6775|151093.900464
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-13||0.0008247047|643.79649|3.0E-5|0.00227||25380542.1519|57719.067513
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-14||0.0020515625|-645.124176|-3.0E-5|0.00599||25431966.7944|152248.297833
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-17||-0.0005078096|0|0|0||25419052.1963|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-18||0.0160210571|0|0|0.00912||25826292.287|235516.558914
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-19||0.0040193921|0|0|0.00234||25930098.285|60665.32215
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-20||-0.0026939057|0|0|0.00288||25860245.0435|74605.546968
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-21||0.0031854144|0|0|0.00062||25942620.6355|16097.489712
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-24||-0.002906093|0|0|0.00074||25867228.9736|19255.799832
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-25||-0.0253903036|-5534142.075|-0.28126|0.00894||19676310.101|175961.11925
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-26||-0.0051424457|0|0|0.00411||19575125.7407|80407.447008
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-27||-0.0072327475|0|0|0.00112||19433543.7968|21693.39282
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-28||-0.0005357371|0|0|0.00457||19423132.5268|88839.434208
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-01||-0.0003992667|0|0|0.3406||19415377.5218|6612898.35423
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-02||-0.006924636|0|0|0.00747||19280933.0957|143985.041831
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-03||-0.0029927802|0|0|0.00604||19223229.5112|116184.166613
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-04||0.0029263743|0|0|0.0047||19279483.8739|90592.415916
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-07||0.0286943464|3718751.3706|0.1579|0.00617||23551447.431|145353.59657
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-08||-0.0008623783|0|0|0.00595||23531137.1767|140026.481574
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-09||0.0052141564|0|0|0.00131||23653832.1986|30999.81738
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-10||0.0003469366|0|0|0.0012||23662038.581|28494.85017
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-11||0.0021665139|0|0|0.00105||23713302.7165|24837.242151
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-14||-0.0088746689|0|0|0.01382||23502855.0067|324843.0882
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-15||-0.0113077977|0|0|0.002||23237089.4747|46524.36987
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-16||0.00162724|0|0|0.27629||23274901.7978|6430590.36646
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-17||0.0008621428|-2452169.01636|-0.11765|0.0042||20842799.0787|87493.386141
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-18||-0.0029070293|0|0|0.00532||20782208.4495|110662.52776
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-21||0.0230130582|0|0|0.00475||21260470.6241|100977.815676
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-22||0.0129235335|0|0|0.0094||21535231.0267|202437.36282
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-23||0.0019934478|0|0|0.00303||21578160.3846|65371.128696
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-24||0.000145098|0|0|0.00264||21581291.3351|57052.523904
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-25||-0.0005004316|0|0|0.00365||21570491.3674|78645.885395
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-28||0.0009043236|0|0|0.00592||21589998.0766|127918.30635
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-29||-0.0125675007|0|0|0.02011||21318665.7566|428618.620238
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-30||0.0052255277|0|0|0.02282||21430067.0419|489074.304642
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-01||0.0019009654|0|0|0.00123||21470804.8521|26397.2733
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-02||0.0043152407|0|0|0.00137||21563456.541|29504.79042
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-06||-0.0204068079|0|0|0.00787||21123415.2291|166258.789296
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-07||0.0086876589|0|0|0.0092||21306928.2511|196029.7362
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-08||-0.0123209294|0|0|0.00365||21044407.097|76727.776095
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-09||0.0019046898|0|0|0.00112||21084490.1571|23590.54578
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-12||0.005117234|0|0|0.00359||21192384.4256|76070.5235
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-13||0.0134158618|0|0|0.00151||21476698.5272|32493.976064
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-14||0.0124780532|0|0|0.00259||21744685.914|56307.66204
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-15||-0.0015498349|0|0|0.00141||21710985.2485|30677.287748
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-16||-0.0004273043|0|0|0.00588||21701708.0456|127609.944236
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-19||0.0066223344|0|0|0.00534||21845424.016|116606.7268
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-20||-0.0007391525|0|0|0.00275||21829276.9212|59993.823582
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-21||0.0001955799|0|0|0.00428||21833546.2845|93399.056594
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-22||0.0044241499|670.82929|3.0E-5|0.01594||21930811.993|349577.147299
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-01||-0.0003134026|0|0|0||74756004.3155|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-02||0.0091845187|0|0|0.00703||75442602.2364|529991.792568
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-03||0.006120426|0|0|0.00457||75904343.1014|346569.351859
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-06||0.0009705127|0|0|0.00309||75978009.2292|234976.871703
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-07||-0.0059724164|0|0|0.02492||75524236.9197|1882178.32823
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-08||-0.0009697656|0|0|0.03023||75450996.1156|2280533.9161
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-09||-0.004012942|0|0|0.00361||75148215.6455|271451.719188
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-10||-0.0028791027|0|0|0.00037||74931856.218|27922.818099
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-13||-0.005191258|0|0|0.00117||74542865.6234|87006.275578
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-14||0.0002401133|0|0|0.01928||74560764.3581|1437636.49099
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-15||-0.0072108232|0|0|0.00199||74023119.8656|147132.0104
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-16||-0.0020867494|0|0|0.005||73868652.1662|369304.022563
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-17||0.00509684|0|0|0.00242||74245148.8643|179627.904547
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-21||-0.0122319969|0|0|0.0025||73336982.4359|183196.364688
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-22||0.0052391072|0|0|0.00077||73721202.7499|56421.682506
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-23||-0.0113439244|0|0|0.0282||72884914.9974|2055035.18666
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-24||-0.0020234508|0|0|0.0014||72737435.9565|101475.00405
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-27||-0.0238029343|0|0|0.00147||71006071.5466|104604.292596
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-28||0.005354313|0|0|0.00136||71386260.2775|96859.6827
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-29||0.0020116407|0|0|0.00052||71529863.787|36838.359
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-30||-0.0030356731|0|0|0.00198||71312722.5023|141185.93636
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-31||-0.0095203849|0|0|0.00232||70633797.936|163836.643596
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-03||0.0073625985|0|0|0.00752||71153846.2341|534768.87296
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-04||0.0179783823|0|0|0.02897||72433077.2811|2098135.18834
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-05||0.0094618228|0|0|0.00951||73118426.222|695343.614197
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-06||-0.003927534|0|0|0.0077||72831251.1173|560878.009839
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-07||-0.0095005254|0|0|0.00113||72139315.9693|81230.97749
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-10||-0.0125590867|0|0|0.00053||71233312.0485|37480.26699
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-11||0.0042500313|0|0|0.02392||71536055.8566|1711383.75763
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-12||0.0157470956|-1447460.9754|-0.02033|0.00226||71215079.9897|161044.505448
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-13||0.0054001006|0|0|0.02092||71599648.5868|1497703.59875
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-14||-0.0001643987|0|0|0.01495||71587877.7008|1070229.0678
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-18||-0.0062248316|0|0|0.00108||71142255.2183|77041.854056
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-19||0.0072775574|0|0|0.00046||71659997.0644|32819.88496
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-20||-0.0050594958|0|0|0.00693||71297433.6089|494106.675465
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-21||-0.0218448902|0|0|0.00303||69739949.0031|211034.220686
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-24||-0.0179952218|0|0|0.03003||68484963.1553|2056748.20855
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-25||-0.0096222389|0|0|0.00248||67825984.4788|168168.001314
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0173936138|0|0|0.00182||66646245.4962|120992.737554
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-27||-0.036623665|0|0|0.01198||64205415.7254|769481.897541
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0149848472|0|0|0.03027||63243307.382|1914232.65875
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-02||0.0082768553|0|0|0.00766||63766763.0876|488446.497942
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-03||-0.0115351817|0|0|0.00557||63031201.8898|351164.082792
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-04||0.01525185|-1734215.29344|-0.02786|0.00673||62258329.0345|419168.5056
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0161782886|0|0|0.00358||61251095.8222|219446.125693
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0446488885|0|0|0.00305||58516302.4774|178393.224464
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-09||-0.1470947874|-695109.4625|-0.01412|0.00564||49213749.945|277529.4052
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-10||0.0156143933|0|0|0.00509||49982192.7928|254189.098657
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-11||-0.0707850483|0|0|0.0077||46444200.8621|357685.94141
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-12||-0.13561563|0|0|0.01165||40145641.3021|467588.980925
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-13||0.0388250433|0|0|0.01846||41704297.5651|769815.385103
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1900449053|0|0|0.00502||33778608.2824|169546.670764
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-17||0.0123252104|0|0|0.00524||34194936.736|179025.947422
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-18||-0.1409098027|0|0|0.01129||29376534.948|331755.68371
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-19||0.0026189405|0|0|0.00347||29453470.3457|102280.088988
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-20||0.0280214084|0|0|0.00829||30278798.0667|250954.785088
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0387793747|0|0|0.00264||29104605.2106|76929.886006
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-24||0.036338938|0|0|0.00433||30162235.6541|130464.451452
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-25||0.1454246474|0|0|0.00468||34548568.1378|161582.867834
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-26||0.1475335242|0|0|0.00363||39645640.151|143861.041912
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0387848449|0|0|0.00754||38107990.1467|287510.795832
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-30||-0.0170100642|0|0|0.00242||37459770.7894|90670.637704
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-31||0.0072334322|0|0|0.00404||37730733.5022|152580.317667
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-01||-0.054138299|0|0|0.00206||35688055.7699|73609.138368
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-02||0.0534510428|0|0|0.00216||37595619.5666|81260.696526
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-03||0.0248579016|0|0|0.00525||38530167.777|202337.800847
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-06||0.034494898|0|0|0.00335||39859261.9856|133444.079971
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-07||0.0195617097|0|0|0.00333||40638977.2972|135440.299064
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-08||0.0246406472|0|0|0.00239||41640348.0004|99683.93202
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-09||0.0032569454|0|0|0.00185||41775968.34|77415.35376
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-13||0.007173657|0|0|0.00328||42075654.8082|137958.231462
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-14||0.0179710459|-32123848.7493|-3|0.00881||10707949.5831|94290.45354
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-15||-0.0215336936|31432103.6328|0.75|0.00115||41909471.5104|48320.20453
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-16||-0.0084656798|0|0|0.00206||41554679.3434|85498.1694
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-17||-0.0016290459|0|0|0.0033||41486984.865|136842.593625
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-20||-0.0086406466|0|0|0.00409||41128510.4891|168045.980276
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-21||-0.061798234|0|0|0.01562||38586841.1748|602570.584178
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-22||0.0036932101|0|0|0.00781||38729350.4875|302668.777413
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-23||0.0237175027|0|0|0.00372||39647913.9638|147414.078214
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-24||-0.0250593386|0|0|0.00456||38654363.4619|176439.695493
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-27||0.0001211876|0|0|0.01031||38659047.8929|398712.387892
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-28||0.0288815955|0|0|0.01897||39333041.9024|746283.35888
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-29||0.0267854888|0|0|0.00553||40386596.6547|223335.595232
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-30||0.0017352084|0|0|0.06769||40456675.8167|2738505.52822
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-01||-0.0265126457|0|0|0.00413||39384062.3038|162809.708652
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-04||-0.0145937489|-1096307.94312|-0.02907|0.00186||37712993.2433|70163.705742
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-05||0.0063122386|-1103228.1004|-0.02994|0.00439||36847818.5534|161843.56312
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-06||-0.015568044|0|0|0.00906||36274170.0931|328639.63355
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-07||0.02766309|0|0|0.01584||37277625.7266|590638.304736
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-08||0.0110098288|0|0|0.00162||37688046.0032|61090.739283
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-11||-0.0163206876|0|0|0.00246||37072951.1765|91350.414651
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-12||-0.0121651949|0|0|0.00343||36621951.4996|125611.096512
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-13||-0.0415540428|0|0|0.00336||35100161.3603|117806.23503
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-14||-0.0132268939|0|0|0.00223||34635895.2485|77318.93764
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-15||0.0101068259|0|0|0.00294||34985954.2106|102758.14592
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-18||0.0432955332|0|0|0.00584||36500689.7542|213255.822024
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-19||-0.0057962238|0|0|0.01051||36289123.5879|381557.32065
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-20||0.0138643457|0|0|0.00218||36792248.5418|80282.00484
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-21||0.0017111224|0|0|0.0012||36855204.5826|44336.5938
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-22||-0.0064570129|0|0|0.0009||36617230.0495|32867.801318
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-26||0.0234412576|0|0|0.00457||37475583.9728|171175.895882
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-27||0.0130184264|0|0|0.0011||37963457.1055|41782.540052
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-28||0.0006857518|0|0|0.00426||37989490.6141|162012.667234
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-29||0.0055486013|0|0|0.00302||38200279.1502|115218.444605
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-01||0.0270388452|0|0|0.00203||39233170.5857|79500.026496
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-02||0.0292979758|0|0|0.0033||40382623.0681|133069.20413
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-03||0.0499484955|0|0|0.0074||42399674.3342|313859.141196
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-04||0.0052842885|0|0|0.00535||42623726.4476|228024.175662
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-05||0.046127922|0|0|0.00921||44589870.3773|410680.712808
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-08||0.0141827567|0|0|0.01625||45222277.6619|734767.231742
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-09||-0.0263764175|0|0|0.01618||44029475.9856|712512.92952
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-10||-0.0384943925|0|0|0.00338||42334588.0558|143151.74225
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-11||-0.0697551312|0|0|0.00518||39381533.3119|203864.286516
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-12||0.0202629295|0|0|0.00371||40179518.5438|149073.237096
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-15||-0.0074174569|0|0|0.00385||39881488.6979|153507.915171
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-16||0.0154642426|0|0|0.00424||40498225.7152|171838.582784
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-17||-0.0123479844|0|0|0.00204||39998154.2552|81409.415976
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-18||-0.0029178802|0|0|0.00068||39881444.4315|27176.69664
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-19||0.0209884657|0|0|0.00588||40718494.7586|239434.503768
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-22||-0.0107820603|0|0|0.00219||40279465.4947|88108.3162
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-23||0.003306355|0|0|0.00145||40412643.7062|58658.8365
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-24||-0.0181597854|0|0|0.0011||39678758.7673|43504.072935
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-25||9.58211E-5|0|0|0.00161||39682560.8282|63967.33569
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-26||-0.0198037271|0|0|0.00492||38896698.2225|191292.566192
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-29||0.0059179382|0|0|0.00216||38358975.5264|82735.94868
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-30||0.0031224629|0|0|0.00405||38478750.0042|155942.625306
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-01||0.0032973158|0|0|0.00012||38605626.5962|4577.199326
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-02||0.0268756172|0|0|0.00327||39643176.6374|129516.864842
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-06||0.0199212541|0|0|0.00806||40432918.4325|325860.274087
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-07||0.0002491838|0|0|0.00117||40442993.6602|47223.85476
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-08||0.019502039|0|0|0.00247||41231714.5013|101820.11543
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-09||-0.0129823787|0|0|0.00111||40696428.7709|44985.3955
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-10||0.0091144237|0|0|0.00331||41067353.265|135866.5444
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-13||-0.0060632285|0|0|0.00266||40818352.5202|108620.807888
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-14||-0.0021246979|0|0|0.01181||40731625.8504|480901.476
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-15||0.0069958076|0|0|0.00135||41016576.4701|55188.169524
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-16||0.0024939592|0|0|0.00014||41118870.1398|5638.461048
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-17||-0.005527606|0|0|0.00049||40891581.2273|19882.617248
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-20||-0.0104710358|0|0|0.00362||40463404.0175|146443.605912
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-21||0.0284611014|0|0|0.00178||41615037.0629|74159.496269
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-22||0.0032382132|0|0|0.00734||41749795.425|306373.49587
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-23||0.0035277204|0|0|0.00069||41897077.0289|28826.194904
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-24||-0.0115137483|0|0|0.0013||41414684.6278|53987.887808
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-27||0.0104934102|0|0|0.00227||41849265.9035|95075.513312
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-28||-0.0183727126|0|0|0.00011||41080381.3692|4698.420616
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-29||0.0044725492|0|0|0.00269||41264115.3971|110795.379728
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-30||-0.0141212529|0|0|0.00163||40681414.3899|66259.548333
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-31||-0.017293534|0|0|0.00189||39977888.9656|75598.906812
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-03||-0.014567616|-4718024.72232|-0.13605|0.00276||34677481.7091|95799.49046
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-04||-0.0109593635|0|0|0.00102||34297438.5829|34904.055857
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-05||0.0075784286|0|0|0.00334||34557359.2715|115449.790686
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-06||0.0094698976|0|0|0.00126||34884613.9265|43973.594832
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-07||-0.0045523234|0|0|0.00169||34725807.8817|58514.168739
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-10||0.0007973545|0|0|0.00308||34753496.6621|106884.737274
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-11||0.0024735126|0|0|0.00192||34839459.8748|66834.8808
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-12||0.002930559|0|0|0.00102||34941558.9671|35559.57516
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-13||0.0028914511|0|0|0.00037||35042590.7758|12872.794308
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-14||-0.0012568711|0|0|0.00154||34998546.7569|53735.869712
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-17||-0.0070316089|0|0|0.0004||34752450.663|13877.3357
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-18||0.0168082213|0|0|0.00205||35336577.5429|72403.929705
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-19||0.0029306194|0|0|0.00173||35440135.6034|61188.479322
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-20||-0.0015798508|0|0|0.00205||35384145.4781|72693.96054
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-21||0.0029046644|0|0|0.00118||35486924.545|41884.222161
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-24||0.0127853936|0|0|0.00297||35940638.8417|106917.289668
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-25||0.0156246503|0|0|0.00136||36502198.7558|49662.85545
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-26||0.0043622293|0|0|0.00653||36661429.7158|239246.99799
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-27||0.0040428361|0|0|0.00484||36809645.8662|178213.777254
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-28||0.0185957828|0|0|0.00109||37494150.0444|40758.942974
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-31||-0.0147521939|0|0|0.00205||36941029.0731|75817.066176
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-01||0.0521439961|0|0|0.00735||38867281.9483|285634.858088
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-02||0.0124374012|0|0|0.0103||39350689.9291|405151.489045
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-03||-0.0137203456|0|0|0.00796||38810784.8621|308875.766084
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-04||-0.0156443949|0|0|0.00671||38203613.6181|256198.11438
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-08||-0.0204347923|0|0|0.00164||37422930.7097|61225.954296
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-09||0.0153562371|0|0|0.00023||37997606.1049|8814.409582
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-10||-0.0161772994|0|0|0.00407||37382907.4534|152049.255365
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-11||-0.0062741732|0|0|0.00205||37148360.6161|76242.585516
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-14||-0.0069782952|0|0|0.00114||36889128.389|42184.092774
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-15||0.0006171503|0|0|0.00086||36911894.5247|31889.87307
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-16||-0.0037190936|0|0|0.00054||36774615.7356|19963.36832
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-17||-0.004295635|0|0|0.00129||36616645.4102|47178.179144
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-18||0.0028454164|-7519.02752|-0.0002|0.00851||36713315.9843|312476.81632
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-21||-0.020875355|0|0|0.00148||35946912.4795|53026.436327
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-22||-0.01264035|0|0|0.0009||35492530.9247|31925.6671
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-23||-0.0236207239|0|0|0.00211||34654171.6541|73118.77562
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-24||0.0057264042|0|0|0.02407||34852615.4374|839005.490112
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-25||-0.0047790175|0|0|0.00028||34686054.1764|9699.928332
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-28||0.0054844839|0|0|0.00129||34876289.287|44897.59261
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-29||-0.0160212781|0|0|0.00095||34317526.558|32690.058176
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-30||0.0163087652|0|0|0.00157||34877203.036|54628.41633
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-01||-0.0044473653|0|0|0.00197||34722091.3759|68466.145704
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-02||-0.0049199012|0|0|0.00588||34551262.1181|203212.43834
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-05||0.0097273086|0|0|0.00356||34887352.9121|124290.878126
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-06||0.0055424581|0|0|0.00074||35080714.595|25802.737448
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-07||-0.0001164833|0|0|0.00204||35076628.2807|71623.483677
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-08||0.0109052444|0|0|0.00319||35459147.4862|113202.987557
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-09||0.0071849583|0|0|0.00865||35713919.9842|309000.832614
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-12||-0.003621988|0|0|0.00194||35584564.5939|69053.033256
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-13||-0.0198599781|0|0|0.00429||34877855.9175|149625.798462
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-14||0.0063211125|0|0|0.0038||35098322.7699|133424.822566
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-15||-0.0083326512|0|0|0.00157||34805860.6937|54729.80702
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-16||0.0066729625|0|0|0.00207||35038118.8934|72665.345214
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-19||0.0058702804|0|0|0.00853||35243802.4707|300736.764162
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-20||0.0166918013|0|0|0.01555||35832085.0172|557047.036372
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-21||0.0053100524|0|0|0.01426||36022355.2687|513754.577349
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-22||3.825E-5|0|0|0.00016||36023733.1229|5711.0485
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-23||-0.0017543421|0|0|0.00122||35960535.1686|43944.45476
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-26||-0.0084290476|0|0|0.00228||35657422.1112|81325.27797
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-27||-0.0089574093|0|0|0.00037||35338023.9812|13008.015408
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-28||-0.0401694431|0|0|0.0032||33918515.2395|108399.922582
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-29||0.0023413671|0|0|0.01206||33997930.9321|410094.393358
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-30||0.005087399|0|0|0.01073||34170891.9742|366633.432189
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-02||0.0043682522|0|0|0.00208||34320159.0459|71339.831325
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-03||0.0196823512|0|0|0.00169||34995660.4719|59052.38625
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-04||0.0073080486|0|0|0.01811||35251410.4588|638373.090498
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-05||0.0215131345|0|0|0.00425||36009778.7959|152864.638074
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-06||0.0118048424|0|0|0.00312||36434868.5584|113764.532772
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-09||0.0576233861|0|0|0.00665||38534369.0607|256345.360388
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-10||0.0050094524|0|0|0.01398||38727405.1494|541267.043195
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-11||0.0085730093|0|0|0.00108||39059415.5505|42070.553128
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-12||-0.0158459653|0|0|0.04724||38440481.4027|1815808.52464
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-13||0.0042377173|0|0|0.01441||38603381.3019|556212.67416
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-16||0.0182514856|0|0|0.00368||39307950.3536|144666.839424
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-17||0.0017462432|0|0|0.00289||39376591.5988|113652.870534
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-18||0.0002070858|0|0|0.0114||39384745.9314|448970.861691
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-19||-0.0020458034|0|0|0.00211||39304172.4806|82796.359375
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-20||0.0045132203|0|0|0.00051||39481560.8694|20174.638072
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-23||0.0102572208|8168.916444|0.0002|0.00434||39894700.8707|173284.130568
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-24||0.0195547066|-8328.657336|-0.0002|0.00902||40666501.3818|366958.912176
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-25||-0.0011313634|8319.233866|0.0002|0.00751||40628812.027|305158.309158
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-27||-0.002858361|-8295.455238|-0.0002|0.00181||40504384.7604|73363.779391
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-30||-0.0038998769|0|0|0.00584||40346422.6538|235429.784283
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-01||0.0355797865|0|0|0.02324||41781939.7473|971131.541233
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-02||0.0109145491|0|0|0.00844||42237970.7887|356567.2262
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-03||0.0188537428|0|0|0.00598||43034314.6237|257351.057568
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-04||0.0371717991|0|0|0.00753||44633977.522|336220.382707
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-07||0.0095274134|0|0|0.00956||45059223.8724|430603.002675
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-08||0.000723625|9234.976776|0.0002|0.00258||45101064.835|116219.618312
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-09||0.0204446338|-9423.78405|-0.0002|0.01864||46013715.8063|857721.03912
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-10||0.0035729454|0|0|0.00474||46178120.2997|218872.561656
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-11||0.0039785893|0|0|0.00697||46361844.0783|323369.119216
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-14||0.0111144393|0|0|0.00597||46877129.9721|279821.282928
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-15||0.0210434555|0|0|0.00392||47863586.7739|187585.521917
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-16||0.0074979112|0|0|0.02709||48222463.6998|1306177.7012
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-17||0.0166927023|0|0|0.01224||49027426.9332|599958.406316
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-18||-0.0114290687|0|0|0.00777||48467089.0988|376735.662576
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-21||-0.037558679|0|0|0.01563||46646729.2584|729075.824396
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-22||0.0106642776|0|0|0.00864||47144182.9326|407415.582041
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-23||0.0010802993|0|0|0.00336||47195112.7536|158762.193912
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-24||0.0021800062|0|0|0.0019||47297998.3934|89755.877869
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-28||0.0072064121|0|0|0.00532||47638847.2696|253672.093176
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-29||0.0148771714|0|0|0.00175||48347578.5577|84707.83701
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-30||0.0085971266|0|0|0.0027||47903917.7611|129171.501888
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-31||-0.006575253|9746.401224|0.0002|0.00267||47598683.7735|126962.207328
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-04||-0.0086558117|-9662.030768|-0.0002|0.00904||47177016.5002|426573.993144
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-05||0.0086795604|0|0|0.0042||47586492.263|200098.470572
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-06||0.0053900218|0|0|0.02987||47842984.4951|1428845.02979
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-07||-0.0060663925|0|0|0.01439||47552750.1704|684317.449088
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-08||0.0085295741|0|0|0.00542||47958354.8819|260170.250834
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-11||-0.0058387685|0|0|0.03916||47678337.1481|1866972.97183
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-12||0.0069370093|0|0|0.01994||48009082.2112|957209.695533
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-13||-0.0033292462|0|0|0.00597||47849248.1583|285852.002619
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-14||0.0103988582|0|0|0.00627||48346825.6979|303101.28563
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-15||-0.013654657|0|0|0.00366||47686666.3811|174594.903896
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-19||0.0019915541|0|0|0.00261||47781636.9596|124615.323027
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-20||0.0055775913|0|0|0.00319||48048143.3958|153295.166758
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-21||-0.0117525823|0|0|0.00065||47483453.6406|30660.566236
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-22||-0.0325937176|0|0|0.01885||45935791.3523|865707.565923
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-25||-0.0288681167|0|0|0.006||44609711.5745|267773.788274
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-26||-0.002365336|0|0|0.00335||44504194.6202|149074.17024
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-27||-0.0249192382|0|0|0.03569||43395183.9899|1548757.65931
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-28||0.0089870588|0|0|0.00484||43785179.0638|211939.8358
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-29||-0.0095773842|0|0|0.00789||43365831.5808|342217.639208
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-01||0.0098368323|0|0|0.01219||43792413.9944|533751.14232
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-02||0.0172348585|0|0|0.01308||44547170.0556|582505.338056
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-03||-0.0042313427|0|0|0.01029||44358675.7011|456625.751916
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-04||-0.008165467|0|0|0.00596||43996466.3971|262416.330156
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-05||0.0119852465|0|0|0.00564||44523774.8967|250989.817562
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-08||0.0057020883|0|0|0.00284||44777653.3876|127322.5413
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-09||-0.0062061341|0|0|0.00205||44499757.2755|91016.101681
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-10||0.0010294637|0|0|0.00726||44545568.1499|323460.999508
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-11||0.0025376628|0|0|0.00224||44658609.793|99940.30726
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-12||0.0067273866|0|0|0.00272||44959045.5246|122148.46272
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-16||-0.003093103|0|0|0.0016||44819982.5679|71787.647838
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-17||-0.0052394412|0|0|0.00115||44585150.9045|51055.902664
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-18||-0.0108656508|0|0|0.00452||44100704.2155|199364.00838
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-19||-0.0041602169|0|0|0.00216||43917235.7263|94934.440999
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-22||-0.0075083262|0|0|0.00567||43587490.7976|246987.046179
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-23||0.0054263947|0|0|0.00213||43824013.7265|93182.37165
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-24||0.0131454698|0|0|0.00151||44400100.9788|67187.793442
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-25||-0.0297493827|0|0|0.0045||43079225.3743|193896.213225
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-26||0.0008001849|0|0|0.00639||43113696.7202|275426.801475
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-01||0.0045464912|8869.99184|0.0002|0.00284||43318582.7651|123089.607897
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-02||-0.0104201197|0|0|0.00139||42867197.947|59693.303273
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-03||-0.0041390368|-8741.235816|-0.0002|0.00078||42681027.7999|33106.348602
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-04||0.0013493114|0|0|0.00173||42738617.7884|73891.878245
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-05||0.012085193|0|0|0.00516||43255122.2387|223265.688745
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-08||-0.0020768668|0|0|0.01279||43165287.1055|552217.647762
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-09||0.0097899495|0|0|0.02981||43587873.0925|1299332.93577
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-10||0.015933678|0|0|0.00601||44282388.228|266321.223512
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-11||0.0084020082|0|0|0.00439||44654449.2159|196064.063416
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-12||-0.0093392946|0|0|0.00044||44237408.1596|19293.863232
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-15||0.0068768509|0|0|0.00268||44541622.2179|119529.343456
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-16||-0.0027686124|0|0|0.00017||44418303.737|7344.127194
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-17||-0.0068197025|0|0|0.00027||44115384.1096|11886.582015
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-18||-0.0143043937|0|0|0.00382||43484340.2921|166073.188315
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-19||0.0037467834|0|0|0.00185||43647266.6938|80808.530304
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-22||-0.0053380684|0|0|0.00272||43414274.603|118187.809039
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-23||-0.0152811366|0|0|0.00321||42750855.1448|137092.550832
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-24||-0.0030606077|0|0|0.03038||42620011.5397|1294927.73494
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-25||-0.0057753875|0|0|0.00135||42373864.4626|57403.837916
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-26||-0.0042065236|0|0|0.0008||42195617.7916|33562.433474
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-29||-0.0038197228|0|0|0.00017||42034442.2348|7235.980895
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-30||-0.0009109794|0|0|0.0007||41996149.7281|29603.35201
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-31||0.0082183124|0|0|0.00199||42341287.2022|84296.5893
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-01||0.0038206986|8704.792895|0.0002|0.00257||42511765.2899|109200.289295
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-05||0.0080573085|-8774.93266|-0.0002|0.01171||42845520.7646|501832.553753
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-06||0.0015856754|0|0|0.00501||42913459.8551|215078.421592
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-07||0.0092684229|0|0|0.00473||43311199.9569|204900.984396
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-08||-0.0011757931|0|0|0.00153||43260274.9433|65992.789744
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-09||-0.005384956|0|0|0.02638||43027320.2641|1135129.22427
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-12||-0.005750846|0|0|0.0026||42779876.7724|111075.816102
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-13||-0.0079013923|0|0|0.00437||42441856.1816|185367.389376
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-14||0.0088202062|0|0|0.0314||42816202.1107|1344529.2968
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-15||0.0130366545|0|0|0.00333||43374382.1418|144345.271881
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-16||0.0023911107|0|0|0.02908||43478095.086|1264140.4497
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-19||-0.0044617792|0|0|0.06725||43284105.4224|2910730.69388
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-20||-0.0112875792|0|0|0.00289||42795532.6622|123520.966536
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-21||-0.0044271803|0|0|0.02944||42606069.1162|1254208.49766
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-22||-0.0056184446|0|0|0.00393||42366689.2823|166388.177565
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-23||-0.0117441318|0|0|0.00357||41869129.3006|149534.742876
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-26||-0.000293397|0|0|0.00407||41856845.0233|170565.97134
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-27||-0.0046342278|0|0|0.00253||41662870.8692|105425.818033
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-28||-0.0037749522|0|0|0.00155||41505595.5217|64219.768914
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-29||-0.0091349785|0|0|0.00098||41126442.7959|40239.41701
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-30||-0.0286304219|0|0|0.00188||39948975.3929|75021.60396
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-03||-0.0345440944|0|0|0.02233||38568974.2148|861104.047232
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-04||-0.0053952781|0|0|0.00755||38360883.8679|289723.13644
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-05||0.0124928922|0|0|0.00736||38840122.256|285810.850255
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-06||0.0323373544|0|0|0.00899||40096109.0564|360447.81098
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-07||0.0180626584|0|0|0.00185||40820351.3833|75463.678444
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-10||0.039835176|0|0|0.03486||42446437.2584|1479749.02526
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-11||-0.0093616014|0|0|0.00689||42049070.6301|289826.0729
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-12||-0.0160575144|0|0|0.00324||41373867.0747|133887.35292
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-13||-0.0122936482|-3050199.40305|-0.08066|0.00147||37815031.9099|55777.167573
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-14||0.0358169589|-8669.123217|-0.00022|0.01086||39160782.2299|425334.159657
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-17||0.0002982325|0|0|0.00426||39172461.2517|166750.29084
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-18||-0.0112123354|0|0|0.00199||38733246.4719|76999.369986
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-19||-0.0115326656|0|0|0.00238||38286548.8967|91288.576125
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-20||-0.0063194178|0|0|0.00548||38044600.1934|208592.120592
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-21||-0.0139241903|0|0|0.03202||37514859.9447|1201155.12833
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-24||-0.0131871461|0|0|0.00421||37020146.0129|155954.660016
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-25||-0.0077464196|0|0|0.00315||36733372.4258|115735.73375
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-26||-0.011701909|0|0|0.00226||36303521.8454|82074.800544
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-27||0.0046190513|0|0|0.00201||36471209.6745|73173.14631
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-28||0.0241085414|0|0|0.00193||37350477.3416|72107.87712
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-01||0.0276794941|0|0|0.01073||38384319.6614|411847.653123
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-02||0.0142509234|0|0|0.03839||38931331.6587|1494578.27645
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-03||0.0068965885|0|0|0.00376||39199825.0314|147320.178478
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-04||0.0034819654|0|0|0.00254||39336317.463|99866.930672
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-07||-0.0009751803|0|0|0.00393||39297957.4594|154567.65187
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-08||0.0127464095|0|0|0.00807||39798865.3169|321037.202143
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-09||0.0003076855|0|0|0.0094||39811110.8598|374395.12488
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-10||0.0026164591|0|0|0.00074||39915274.9945|29561.45331
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-11||-0.0011428937|0|0|0.00275||39869656.0835|109665.824495
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-14||-0.0102924034|0|0|0.00264||39459301.4934|104271.07488
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-15||-0.0175642431|0|0|0.00452||38766228.7354|175113.882066
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-16||-0.0024633288|0|0|0.03413||38670734.7654|1319646.55007
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-17||-0.0150744631|0|0|0.00374||38087794.1951|142272.599364
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-18||-0.0054073162|0|0|0.00674||37881841.4546|255396.850016
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-21||-0.0027650786|0|0|0.00337||37777095.1834|127136.957493
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-22||-0.0110639026|0|0|0.00648||37359133.0789|242063.84676
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-23||0.007662319|0|0|0.00534||37645390.6828|201170.558684
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-24||0.0279570058|0|0|0.01013||38697843.0821|391987.784988
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-25||0.0121900331|0|0|0.03394||39169571.0729|1329553.97537
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-28||-0.0047437786|0|0|0.0013||38983759.2999|50690.110275
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-29||-0.0212329325|0|0|0.00191||37774773.3148|71982.429693
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-30||0.0047217191|0|0|0.00289||37953135.178|109725.583968
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-01||-0.003306597|0|0|0.00314||37827639.4528|118933.05825
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-02||0.0226053896|0|0|0.00227||38682747.9797|87965.82858
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-06||-0.0213513698|0|0|0.00205||37856818.3276|77567.970336
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-07||-0.0001640079|0|0|0.07645||37850609.5155|2893679.41635
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-08||-0.0046247463|0|0|0.03571||37675560.0425|1345259.83067
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-09||0.0132365867|0|0|0.00052||38174255.8591|19905.54174
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-12||0.0052662712|0|0|0.00372||38375291.8424|142669.148925
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-13||-0.0062421089|0|0|0.00138||38135749.1011|52812.875264
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-14||-0.0012183308|0|0|0.00142||38089287.1397|54037.136048
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-15||-0.0074835182|0|0|0.00202||37804245.2627|76542.740396
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-16||-0.0039924686|0|0|0.0004||37653312.9998|14898.510864
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-19||-0.0347045557|0|0|0.00369||36346571.5032|133950.7326
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-20||0.0052768536|0|0|0.00623||36538367.0465|227636.051643
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-21||0.0053875996|0|0|0.00206||36735221.1396|75648.084104
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-22||-0.0031625708|8106.45228|0.00022|0.0005||36627149.8472|18475.161279
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-01||-0.0002573722|0|0|0||506979417.04|
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||0.0055352542|0|0|0.02979||509785676.99|15188976.3565
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||-0.0009754286|0|0|0.02945||509288417.45|14998719.5154
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0185460395|0|0|0.01431||499843134.353|7154220.30555
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||0.0097880531|0|0|0.02465||504735625.472|12440427.818
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||-0.0227276524|0|0|0.03966||493264169.623|19563367.238
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||0.0136455691|0|0|0.03758||499995039.956|18790934.2811
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||0.0015832688|4317126.43708|0.00855|0.01903||505103792.939|9611391.26515
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||0.0010189369|0|0|0.02959||505618461.844|14960947.7836
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||-0.0019632193|0|0|0.01256||504625821.909|6339394.2327
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||-0.0059562893|8574702.9867|0.01681|0.03326||510194827.508|16968651.2272
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||0.0083666089|0|0|0.00874||514463428.121|4495286.32496
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||0.0040351494|0|0|0.02399||516539364.909|12391301.8853
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||-0.0182115159|0|0|0.03304||507132400.03|16754802.1712
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||-0.0029900771|0|0|0.01866||505616035.087|9432755.74977
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||-0.0033215702|0|0|0.02755||503936595.917|13882987.399
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||-0.0047129683|0|0|0.0205||501561558.72|10284119.3605
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.037342788|0|0|0.09624||482831851.762|46469766.1165
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||-0.0118107434|-4009489.48402|-0.00847|0.0375||473119759.181|17743274.0056
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||0.0031866142|0|0|0.03245||474627409.307|15400854.9738
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0028136961|-12032846.2403|-0.02609|0.0445||461259105.775|20528276.3411
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0088280312|0|0|0.06303||457187095.972|28815747.3019
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||-0.0109877213|-35386720.5532|-0.08491|0.04016||416776931.007|16737446.9983
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.023762367|0|0|0.03152||426680537.398|13449373.0727
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.0113334223|0|0|0.04416||431516288.131|19057876.1513
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||-0.0011193131|0|0|0.02671||431033286.291|11513387.0382
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0088284816|0|0|0.04633||427227916.87|19791776.597
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-6.07011E-5|0|0|0.00839||427201983.652|3583821.62632
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||-0.0080140751|0|0|0.01896||423778354.876|8034437.82026
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||0.0150695228|0|0|0.04828||430164492.448|20767935.8839
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||-0.0052970139|0|0|0.04867||427885905.171|20824561.1346
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||-0.0049766722|0|0|0.01687||425756457.302|7180744.14583
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||-0.0108993762|0|0|0.01861||421115977.503|7838160.17506
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||0.0042158587|0|0|0.02985||422891342.948|12622428.8877
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0189637902|0|0|0.0453||414871720.226|18794863.0959
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0039354522|0|0|0.01625||413239012.399|6714120.3483
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0424997721|0|0|0.04671||395676448.539|18483838.6527
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||0.0022066709|-3741033.74348|-0.00952|0.06311||392808542.499|24789585.9565
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0565825256|-10588069.8026|-0.02941|0.03813||359994373.288|13724961.9539
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||0.0301925603|3635916.91285|0.00971|0.08433||374499442.024|31582301.4873
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.036736058|0|0|0.10324||360741808.803|37242704.1578
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0029747544|-3512766.27796|-0.0098|0.08196||358302160.808|29366445.1025
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0298577204|3617649.48098|0.00971|0.06719||372617896.027|25037752.0211
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0093925225|7303256.66534|0.01905|0.03234||383420974.641|12400053.418
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||0.0012533218|0|0|0.0594||383901524.522|22803531.1829
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0176543188|0|0|0.04784||377124004.628|18040463.0526
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0906873528|0|0|0.04717||342923626.969|16177373.1103
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0150531796|0|0|0.07285||348085717.902|25357547.2836
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0145543688|0|0|0.06533||343019549.994|22407801.1081
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1139845277|0|0|0.05953||303920628.581|18093871.2065
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0143500259|0|0|0.04432||308281897.479|13664345.543
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0867183832|0|0|0.05199||281548189.758|14636751.8937
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.016548813|0|0|0.06321||276888901.422|17501224.4987
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||0.0080974555|0|0|0.02119||279130996.976|5914865.58011
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0046720851|0|0|0.02928||277826873.201|8135194.19803
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0838272419|0|0|0.04321||301116333.7|13011953.7235
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.1060398033|-2563676.34874|-0.00962|0.01803||266622340.547|4807969.90484
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0178153719|0|0|0.03369||271372316.707|9142950.84718
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0517850509|0|0|0.02379||285425345.944|6788951.63153
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0161340627|0|0|0.04608||290030416.36|13363876.5118
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||0.0075061877|0|0|0.02375||292207439.108|6939926.67503
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0156607441|0|0|0.02422||287631253.176|6966207.69873
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0304470196|0|0|0.02888||296388767.576|8560505.57944
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0224001195|2786054.08014|0.00952|0.02984||292535677.844|8729543.23587
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0327160366|0|0|0.03356||302106285.773|10137536.064
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||5.38866E-5|0|0|0.03146||302122565.261|9504948.54315
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0002259247|0|0|0.03383||302190822.211|10222568.6986
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0743570684|0|0|0.02486||324660845.846|8070821.26561
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0087470106|3064962.23274|0.00943|0.01484||324885996.215|4820633.89317
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0042725353|-3078057.39314|-0.00952|0.02127||323196025.711|6874040.88442
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||0.0232756607|0|0|0.0159||330718626.733|5259938.01654
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0171394401|0|0|0.0437||336386958.827|14699148.9928
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0163314298|0|0|0.03241||330893278.804|10724723.8707
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0318007825|0|0|0.02675||320370613.628|8569029.08392
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0391467578|0|0|0.02196||332912084.465|7309925.01637
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||0.0247436071|3249043.14533|0.00943|0.02149||344398573.405|7400670.48063
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0137943058|0|0|0.00952||339647834.161|3234664.98756
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0114619403|0|0|0.01433||343540857.345|4924042.40514
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0071295213|0|0|0.01496||345990139.199|5175294.38442
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0148528638|0|0|0.01686||340851194.793|5745529.22082
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0078403127|0|0|0.01932||343523574.734|6637718.06698
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||0.0070318501|0|0|0.02457||345939181.007|8498485.51288
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0058271667|0|0|0.01935||347955026.271|6733586.28239
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||0.0201755869|0|0|0.01609||354975223.13|5712489.01149
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0406158875|0|0|0.01343||340557589.388|4573559.915
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||0.017106671|0|0|0.03196||346383396.006|11069890.4933
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||0.0051629236|0|0|0.04676||348171747.028|16279919.6599
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||-0.0002021144|0|0|0.01123||348101376.523|3908653.01707
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||-0.0159808211|0|0|0.01518||342538430.712|5200444.30932
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||0.0124310306|-3271665.438|-0.00952|0.02555||343524870.99|8776831.44198
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||0.0199073416|0|0|0.06072||350363537.941|21274407.7053
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||0.0103058986|0|0|0.03189||353974349.016|11288073.4304
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0039182408|-6715950.32817|-0.01942|0.03476||345871441.96|12023565.8712
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||-0.0138360338|0|0|0.0538||341085952.981|18348768.5141
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||-0.0008834996|0|0|0.02515||340784603.673|8570302.66778
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||0.0069496919|-9994746.16418|-0.03|0.04236||333158205.509|14113314.5359
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||0.0249356501|0|0|0.0262||341465721.953|8945514.10513
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.0128694473|0|0|0.01715||345860197.056|5930049.76416
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||-0.0028192388|0|0|0.01994||344885134.554|6875974.9302
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0166809143|0|0|0.01011||339132135.188|3428286.75407
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.0271447348|0|0|0.03577||348337787.074|12460042.6485
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||0.0089351415|0|0|0.01307||351450234.506|4593454.56277
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||-0.0068640842|0|0|0.01435||349037850.522|5007297.00404
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||0.0084769101|0|0|0.03209||351996612.995|11294444.927
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0110684848|0|0|0.03696||355892682.15|13152868.2098
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.0214742546|0|0|0.0258||363535212.202|9377754.33228
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.0396462192|0|0|0.04972||377948008.918|18792935.6184
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||-0.0120277044|0|0|0.04461||373402161.97|16658740.0079
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0253983849|11486579.2159|0.02913|0.01126||394372553.004|4439639.43785
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||0.0028815316|0|0|0.0329||395508949.979|13013550.0125
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||-0.0202168528|0|0|0.01472||387513003.751|5705846.80596
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||0.0134402538|0|0|0.02574||392721276.856|10110323.3156
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0094238742|0|0|0.03233||389020320.966|12578424.4239
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||-0.0132740014|0|0|0.10843||383856464.684|41620997.4503
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||-0.036294259|0|0|0.02554||363063868.891|9271241.25043
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.0221588733|-18014997.8286|-0.05102|0.02198||353093957.326|7762446.37696
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||0.0026241581|-7224908.80537|-0.02083|0.0172||346795622.871|5964451.22189
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||0.0019911659|0|0|0.0075||347486150.491|2606652.87705
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||-0.0008623705|0|0|0.02093||347186488.687|7265455.91719
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||-0.0138637651|0|0|0.02174||342373176.758|7444191.44616
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||0.0050618295|0|0|0.01488||344106211.41|5120587.17707
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||-0.0133421214|0|0|0.01277||339515104.546|4334193.24113
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||-0.0081458063|0|0|0.01325||336749480.265|4461158.89378
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||0.0025057632|0|0|0.02071||337593294.717|6991979.12443
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||0.0014042864|0|0|0.0211||338067372.38|7134348.45154
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||0.0069471331|0|0|0.06823||340415971.403|23226368.9647
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||0.0075136942|-3572643.26006|-0.01053|0.03409||339401109.65|11570362.459
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||0.0168772331|-3632939.59698|-0.01064|0.03079||341496321.689|10514235.7882
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||-0.0038208798|0|0|0.04023||340191505.281|13685108.0698
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||-0.0060072256|0|0|0.02831||338147898.159|9571384.1727
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||-0.008279425|0|0|0.0318||335348227.983|10665429.3101
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||0.0033051574|0|0|0.02673||336456606.657|8994272.54307
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||-0.0165812277|0|0|0.0268||330877743.06|8867453.1132
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||-0.0093530477|3487053.48672|0.01053|0.0893||331270081.238|29582627.4722
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||-0.0068699211|0|0|0.04976||328994281.933|16371240.3054
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||0.0124570441|0|0|0.01983||333092578.212|6604770.01108
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||-0.0106524199|0|0|0.0159||329544336.192|5240656.85578
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||0.0075551542|0|0|0.01762||332034094.482|5851559.17884
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||-0.0047339371|3478550.17363|0.01042|0.01587||333940816.119|5298388.47691
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||0.0189471889|0|0|0.0185||340268055.856|6295313.47591
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||-0.0148502286|0|0|0.02846||335214997.436|9539241.1205
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||0.0014113314|0|0|0.04128||335688096.89|13858323.6029
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||-0.0154515873|0|0|0.0414||330501182.947|13683781.7898
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||-1.23443E-5|0|0|0.04121||330497103.138|13620198.7404
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||-1.85327E-5|0|0|0.01357||330490978.142|4485451.09286
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||0.0046847604|0|0|0.04454||332039249.203|14788336.4103
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||-0.0182246264|10187123.6894|0.0303|0.03206||336175081.632|10777297.7154
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||0.0204011866|6929968.73166|0.0198|0.05079||349963420.949|17774884.7015
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||-0.0097883233|68621359.574|0.16529|0.02548||415159225.423|10577776.7164
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||0.0118312252|0|0|0.02065||420071067.69|8674155.09954
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||0.0088706932|0|0|0.02512||423797389.264|10644179.2819
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||-0.0049469588|0|0|0.0262||421700881.024|11047447.8351
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0090851345|17267341.8167|0.03968|0.03876||435137013.632|16866532.2721
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||-0.0016811633|13790650.0714|0.03077|0.04041||448196127.321|18111950.2726
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||0.0134985964|0|0|0.04883||454246145.97|22182516.5198
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||-4.3576E-6|0|0|0.01431||454244166.534|6501561.80928
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||0.0107582846|0|0|0.01008||459131054.554|4627122.77267
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||-0.0176018475|0|0|0.01507||451049499.728|6795581.15219
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||-0.0049868867|0|0|0.01903||448800167.001|8538664.84328
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||0.0098084396|0|0|0.01888||453202196.321|8554365.76447
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||-0.0212471973|6824198.76657|0.01515|0.0353||450397118.594|15900314.8806
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0169884624|0|0|0.02545||442745564.1|11267807.5237
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||-0.0022575169|0|0|0.01284||441746058.487|5674161.19339
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||0.0159021424|0|0|0.0161||448770767.199|7224121.42435
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||0.000615351|0|0|0.01407||449046918.713|6319791.08307
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||0.007066642|-3425910.39973|-0.00763|0.01629||448794262.128|7309316.86485
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||0.0058944308|0|0|0.01059||451439648.842|4781676.33033
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||-0.0002043421|0|0|0.00709||451347400.697|3201534.59084
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.00957844|-3412398.44938|-0.00769|0.01717||443611798.264|7618111.2863
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||-0.0030480801|-6803994.37444|-0.01563|0.01497||435455639.583|6518838.96244
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||0.0030666928|0|0|0.02765||436791048.262|12076589.9968
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0101050219|0|0|0.01838||432377265.164|7949188.46584
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0001144116|-6755121.81103|-0.01587|0.02094||425572674.391|8911424.24809
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0140896879|0|0|0.05172||419576488.244|21700895.5687
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0009239548|0|0|0.01849||419964157.945|7764470.67183
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-4.40688E-5|0|0|0.01221||419945650.628|5127669.71085
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0092568452|0|0|0.01839||416058278.764|7650651.33299
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||-0.0062847157|0|0|0.03787||413443470.76|15656054.2242
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||0.0140844134|0|0|0.02114||419266579.527|8861498.63683
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||0.0079822718|0|0|0.01445||422613279.31|6106292.31906
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0109282603|0|0|0.01334||417994851.402|5576316.70788
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||0.0051250331|0|0|0.01534||420137088.86|6446836.9024
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0155775534|-6564958.43354|-0.01613|0.01633||407027422.514|6646429.56199
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||-0.0140604197|0|0|0.00919||401304446.125|3689541.29069
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||-0.0089775692|0|0|0.04717||397701707.67|18759332.9722
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||-0.0204289736|-3141750.55923|-0.00813|0.0216||386435319.427|8348322.43547
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||-0.0019100487|0|0|0.01181||385697209.14|4555679.83742
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||0.0125123374|0|0|0.01074||390523182.748|4195488.97241
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||-0.0025953377|0|0|0.00695||389509643.214|2708200.37539
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||-0.0190697737|0|0|0.02882||382081782.471|11012342.4912
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||0.0143888824|0|0|0.01818||387579512.301|7046447.61572
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||-0.0108315403|0|0|0.00784||383381429.174|3006209.10781
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||0.0115208081|0|0|0.03415||387798293.049|13244478.2585
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||0.0144828937|0|0|0.02879||393414734.491|11325738.5273
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||0.009350663|0|0|0.01671||397093423.104|6635979.92572
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||0.0107535087|0|0|0.00729||401363570.682|2927082.52318
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||-0.0021366373|0|0|0.00947||400506002.302|3790805.59127
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||-0.0001007281|0|0|0.00896||400465660.102|3587195.56641
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||-3.56728E-5|0|0|0.0153||400451374.392|6125408.40797
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||-0.0084563934|0|0|0.01236||397065000.043|4906690.38499
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0178296242|0|0|0.0245||389985480.287|9556102.74535
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||-0.005955995|-9455188.50889|-0.025|0.00947||378207540.215|3582003.6121
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||-0.0196741636|0|0|0.03378||370766623.193|12525299.8546
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||-0.0009210943|0|0|0.01847||370425112.173|6841196.18331
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||0.0062318319|0|0|0.02219||372733539.187|8272386.04761
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||-0.0026034188|3098026.31278|0.00826|0.00756||374861183.988|2833392.90594
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||-0.0001112586|3097681.62706|0.0082|0.01147||377917159.082|4335205.44016
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0054810453|0|0|0.01383||375845778.002|5196899.66929
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||0.0023294638|0|0|0.01457||376721297.134|5488829.29337
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||5.53435E-5|0|0|0.02343||376742146.217|8828488.99471
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0075657636|0|0|0.01273||373891804.19|4759581.37086
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0037481977|0|0|0.01312||372490383.794|4886463.19853
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0053715758|0|0|0.01854||374491244.111|6944295.50539
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0217334939|0|0|0.01746||382630247.26|6681602.28879
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||-0.003903309|0|0|0.02985||381136723.172|11375181.7079
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.0479176323|0|0|0.01832||399399892.527|7317988.16652
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.0057895048|13170892.4576|0.03175|0.02291||414883112.567|9506420.91187
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.023828989|0|0|0.05749||424769357.7|24417900.2372
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||0.0660975964|0|0|0.03685||452845591.249|16688006.956
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||0.0083114393|3623884.05265|0.00787|0.05086||460233273.945|23406087.2396
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||-0.0095010765|3589453.24255|0.00781|0.0189||459450015.648|8684897.49507
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||0.0082772124|0|0|0.01197||463252981.027|5543835.28282
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||0.0012356644|0|0|0.08516||463825406.267|39497704.7255
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||0.0021534885|0|0|0.05023||464824248.942|23348775.6883
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.0072339219|-10973126.978|-0.024|0.1263||457213624.279|57747616.9881
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||-0.0017164445|-10954292.2169|-0.02459|0.06482||445474550.252|28877559.0938
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||0.0198204192|-14895214.5114|-0.0339|0.04374||439408828.087|19220114.5227
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||0.0250634073|-22902809.0102|-0.05357|0.0652||427519101.524|27872947.5913
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||-0.0166135843|-11261155.6338|-0.02752|0.01698||409155321.249|6948808.69258
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||0.0129501284|0|0|0.0322||414453935.202|13345416.7139
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||0.0108607113|0|0|0.03103||418955199.733|13002063.2209
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0214468759|0|0|0.03291||409969919.573|13494103.4865
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.0095827096|0|0|0.03333||413898542.245|13794516.935
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||-0.0021976641|0|0|0.03637||412988932.291|15020142.2421
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.0173972067|3854805.37464|0.00909|0.03226||424028591.478|13679702.0295
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||0.0108932679|0|0|0.028||428647648.535|12001043.0569
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||-6.10551E-5|7793117.77602|0.01786|0.0215||436414595.19|9382290.34266
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||0.026419725|0|0|0.03374||447944548.766|15113489.091
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||0.000633192|0|0|0.02539||448228183.674|11379312.9769
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||-0.0002524595|0|0|0.01213||448115024.197|5436595.48874
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||0.0001424775|0|0|0.01251||448178870.496|5608718.4713
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||-0.0063071763|0|0|0.03767||442829624.16|16679968.5645
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||0.0005517018|0|0|0.03295||443073934.069|14598336.689
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.0062343181|0|0|0.05307||445836197.918|23662039.6778
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||0.0047814406|0|0|0.01545||447967937.219|6920704.66262
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0014323681|0|0|0.01633||447326282.251|7302921.07549
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0632316746|7482876.64404|0.01754|0.05154||426523968.992|21981997.7584
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||0.0092011274|0|0|0.02791||430448470.385|12015629.2242
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||-0.0077954214|0|0|0.01443||427092943.18|6162576.52535
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||0.0300492368|0|0|0.01234||439926760.15|5429004.9462
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||-0.0104349414|0|0|0.01537||435336150.175|6691956.74484
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||0.0168167142|0|0|0.01317||442657073.782|5828784.0908
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||-0.0077999511|0|0|0.01765||439204370.239|7751725.97857
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||0.0001653055|0|0|0.01613||439276973.126|7083996.25721
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||0.0151630677|0|0|0.0508||445937759.585|22652855.8374
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||0.0227397175|0|0|0.01879||456078258.275|8568190.21087
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||-0.0065690623|11923217.1578|0.02564|0.02226||465005468.92|10350306.3434
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||0.0095494141|0|0|0.03558||469445998.686|16701684.921
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||0.011494924|8116961.45532|0.01681|0.03342||482959206.231|16139035.6134
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0041568244|0|0|0.01659||480951629.621|7977815.46764
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||0.0026819872|0|0|0.01329||482241535.747|6406761.16213
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||0.0070971992|0|0|0.01806||485664099.987|8769542.7871
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||-0.00416497|4064212.79836|0.00833|0.03128||487705536.387|15255916.8812
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0115294926|0|0|0.01934||482082539.037|9321628.32343
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||-0.001547012|0|0|0.02658||481336751.564|12795615.5406
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||-0.0022643994|0|0|0.04826||480246812.899|23175030.3292
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||0.0039333091|-8035596.20333|-0.01695|0.03616||474100175.85|17142819.5075
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0104631688|0|0|0.02158||469139585.7|10124429.834
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||0.003696139|0|0|0.0245||470873590.816|11534966.4069
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||0.005966735|0|0|0.02029||473683168.733|9611994.91328
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0100652388|0|0|0.03746||468915434.548|17564459.5014
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||-0.023154394|0|0|0.03344||458057981.834|15316915.4499
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||0.0009379476|0|0|0.02773||458487616.207|12712307.4019
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||0.0087977489|-7839343.6497|-0.01724|0.02227||454681931.478|10127726.4548
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||0.0060338473|0|0|0.02347||457425412.83|10736563.0982
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||-0.0059704219|0|0|0.05072||454694390.121|23061158.7185
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||0.0006065166|0|0|0.01815||454970169.83|8255433.73632
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.0092672955|0|0|0.01435||459186512.842|6587109.69889
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||0.0174709994|0|0|0.02073||467208960.11|9685805.6168
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||0.0051080082|0|0|0.0142||469595467.341|6668579.48937
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||-0.0004528885|0|0|0.01149||469382792.928|5393127.36363
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||-0.0037523999|-4031219.6684|-0.0087|0.01333||463590261.308|6180101.61852
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.000145318|4031805.47004|0.00862|0.00541||467689434.803|2532377.01576
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0076461111|0|0|0.02168||471265440.188|10218822.3053
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0080740093|0|0|0.01569||467460438.641|7335743.82645
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0042639307|0|0|0.01298||465467219.735|6041925.02018
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||-0.006597829|-11958521.0382|-0.02655|0.00925||450437625.595|4166109.55834
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0155221888|0|0|0.01862||443445847.735|8259002.32653
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0185130155|0|0|0.03035||451655367.588|13709379.1505
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0061511512|0|0|0.02421||448877167.139|10866958.7069
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0037164204|3987127.28173|0.00877|0.02309||454532510.677|10496272.0643
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.020389272|0|0|0.0379||445264923.672|16874212.6261
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0233774781|0|0|0.01931||455674094.685|8801145.28783
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0028421345|0|0|0.03287||454379007.615|14937032.2968
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0293185617|0|0|0.03586||467700746.566|16772979.5679
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0075427402|0|0|0.02976||464173001.324|13814358.5526
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||0.0015742718|0|0|0.05019||464903735.784|23331642.5666
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||-0.0090058167|-16165505.1894|-0.03636|0.02295||444551392.779|10204313.4969
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||0.0050185748|0|0|0.00878||446782407.191|3921531.03543
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0172097429|0|0|0.02069||454471417.561|9403096.25694
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.007369395|0|0|0.00903||457820596.93|4132954.62762
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0123185419|-4110735.58717|-0.00917|0.02013||448070179.133|9021584.74596
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||0.000395789|0|0|0.01245||448247520.37|5579982.52264
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||-0.0017648978|-12315314.0161|-0.0283|0.01111||435141095.276|4832529.21552
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||0.0002269922|0|0|0.00896||435239868.931|3897614.08199
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||-0.0022548155|0|0|0.02893||434258483.335|12561459.2153
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0044606237|0|0|0.013||432321419.658|5618220.768
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0013505996|-4072995.5334|-0.00952|0.02768||427664531.007|11838568.8131
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0029292813|0|0|0.01059||426411781.276|4514116.95436
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||0.0029487476|-4073039.63812|-0.00962|0.01972||423596122.365|8353804.3014
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0020170084|0|0|0.03427||422741725.433|14487033.7493
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0026937846|0|0|0.03025||423880500.579|12820510.2855
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||0.003111842|0|0|0.01961||425199549.723|8338572.01203
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0013686102|0|0|0.02011||425781482.143|8564594.50922
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0017486914|0|0|0.01987||425036921.724|8443767.14058
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0011843791|0|0|0.01846||425540326.59|7856783.77997
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||-0.0164117328|0|0|0.01648||418556472.448|6896925.26249
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||-3.49526E-5|0|0|0.02242||418541842.796|9384030.0732
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||-0.0121087735|0|0|0.01583||413473814.403|6543779.71514
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||-0.0011653858|3971076.52309|0.00952|0.01069||416963034.424|4456500.90843
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||0.0073872273|0|0|0.00632||420043235.129|2654913.26879
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||-0.0171002692|0|0|0.02376||412860382.729|9807832.6127
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||7.46899E-5|0|0|0.01674||412891219.246|6911091.1984
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.000216972|0|0|0.03627||412980805.09|14978774.4667
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||8.45993E-5|0|0|0.02507||413015742.974|10352613.274
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||0.013926645|0|0|0.02363||418767666.626|9895280.55443
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||0.0154927185|0|0|0.02476||425255516.187|10527382.558
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||0.001872357|4057635.68155|0.00943|0.01223||430109381.992|5261455.03765
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||-0.0043112681|0|0|0.01578||428255065.122|6756814.49092
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||-0.0082236578|0|0|0.01451||424733241.999|6160875.8845
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||-0.0108220484|0|0|0.01783||420136758.31|7491117.6703
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||0.0016660214|0|0|0.01084||420836715.144|4560281.92999
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||0.0007057899|0|0|0.01132||421133737.438|4769220.3848
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0117168813|0|0|0.01655||426068111.435|7051588.02293
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0160823162|0|0|0.01663||432920273.508|7198402.26818
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0049798461|0|0|0.02339||430764397.157|10076717.1162
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||-9.25273E-5|4063439.05386|0.00935|0.02241||434787978.763|9745020.81114
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0024056441|0|0|0.02615||433742033.641|11341665.0593
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||-0.0191827975|-3975903.24838|-0.00943|0.01583||421445744.772|6670690.96494
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0149501945|-12106031.3397|-0.02913|0.01587||415640409.29|6594962.3371
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0094330987|-8146819.15632|-0.0198|0.02424||411414367.145|9972439.858
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0032793698|0|0|0.01335||410065187.314|5472624.42472
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-2.13103E-5|0|0|0.01393||410056448.69|5712938.91761
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0190390066|0|0|0.03997||402249381.262|16078664.4712
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||-0.00432995|0|0|0.01272||400507661.566|5095567.76825
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||-0.0006825131|-3962715.93557|-0.01|0.0174||396271593.921|6894808.71497
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||-0.0073403769|-7867256.22726|-0.02041|0.05846||385495554.844|22535598.0999
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0052126267|0|0|0.01673||387504999.246|6482246.89216
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||0.0032954243|0|0|0.0135||388781992.65|5250064.41825
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0011154075|0|0|0.01613||389215643.011|6279160.36781
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0093987628|0|0|0.01148||385557497.507|4424311.62988
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0019877022|0|0|0.01236||386323871.011|4774253.46742
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||0.0064926629|0|0|0.00654||388832141.67|2544787.3395
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||0.0015479501|0|0|0.0169||389434034.42|6582070.99738
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||0.0176784715|0|0|0.02473||396318632.908|9801121.54878
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||-0.00131966|0|0|0.03822||395795627.069|15126178.0239
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||0.0245723063|0|0|0.03668||405521238.432|14873443.1589
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||0.0012248329|4143040.15094|0.0101|0.01962||410160974.345|8047358.31684
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0017985568|8271177.29915|0.0198|0.01583||417694453.85|6610655.74824
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||-0.0058516685|0|0|0.0156||415250244.366|6477574.90678
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0002652926|0|0|0.00567||415140081.575|2355282.86555
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0010811316|0|0|0.01371||414691260.504|5686525.76206
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||0.0089822465|0|0|0.00624||418416119.649|2611082.29914
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0019158817|0|0|0.03298||412764375.59|13613704.7315
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0098301608|0|0|0.00699||416821915.789|2911562.98736
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||-0.0030500587|0|0|0.00878||415550584.483|3650262.16152
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0103138953|0|0|0.0368||411264639.281|15135434.5482
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||0.0012051431|0|0|0.01718||411760272.032|7073633.78801
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0087214312|0|0|0.01994||408169133.159|8139134.98881
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0091610208|0|0|0.02316||404429887.247|9365635.17302
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||-0.0030265744|0|0|0.011||403205850.122|4434944.977
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||-0.0078439578|0|0|0.01084||400043120.427|4338210.19278
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0115163307|0|0|0.02644||395436091.561|10453607.5725
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||-0.0006045584|0|0|0.01387||395197027.354|5481813.18566
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0012068929|0|0|0.00743||395673987.833|2939426.79954
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||-0.0085412191|0|0|0.00646||392294449.615|2534144.46053
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||0.0045744758|0|0|0.01614||394088991.078|6361298.65587
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||-0.0026429904|0|0|0.01556||393047417.654|6116596.13319
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||0.0020275284|0|0|0.039||393844332.467|15360552.8778
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||-0.0110560446|0|0|0.01193||389489971.95|4645342.77417
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||0.001107009|0|0|0.00838||389921140.845|3268851.77173
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||-0.0085738482|0|0|0.0108||386578016.188|4175501.88096
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0224634216|0|0|0.01757||377894151.206|6640834.94349
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||0.0026807393|0|0|0.01187||378907186.916|4497215.63913
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||-0.0055991387|0|0|0.01739||376785633.042|6552787.12778
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||0.011524408|0|0|0.01061||381127864.392|4042219.49133
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0032360947|0|0|0.00915||379894498.548|3477727.2665
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.002165107|0|0|0.01258||379071986.299|4767974.95072
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0006726225|0|0|0.00927||378817013.932|3513021.47009
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0132039189|0|0|0.01181||373815144.82|4413313.4216
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||-0.0023468759|0|0|0.01895||372937847.07|7065879.83779
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||-0.0013744157|0|0|0.01084||372425275.444|4035910.01976
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0044431705|0|0|0.00814||374080024.435|3044566.94882
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0066058687|0|0|0.00657||371608900.902|2439888.38348
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-02||0.0012974604|0|0|0.00669||5525003321.14|36962658.1239
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-03||-0.0019532346|0|0|0.00469||5514211693.71|25850175.2185
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-06||0.0014705303|0|0|0.00331||5522320509.31|18251982.3247
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-07||-0.0027077839|0|0|0.00267||5507367258.57|14705590.898
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-08||-0.0047532601|0|0|0.00353||5481189309.41|19348215.0812
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-09||-0.0021224368|0|0|0.00183||5469555831.68|9986102.57878
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-10||0.0013308146|-11649299.1014|-0.00213|0.00176||5465185497.45|9623053.3018
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-13||0.0034381958|0|0|0.00194||5483975875.23|10628893.6867
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-14||-5.93598E-5|0|0|0.00532||5483650347.68|29163067.62
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-15||-0.0007400112|-13348580.638|-0.00244|0.00232||5466243804.63|12683020.4019
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-16||0.0026446246|-16729853.2779|-0.00306|0.00381||5463970114.02|20820904.6805
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-17||0.0014943216|-5026455.9176|-0.00092|0.00379||5467108586.55|20724613.9001
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-21||-0.0078207646|0|0|0.00242||5424351617.42|13130455.0827
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-22||-0.0038050879|0|0|0.00169||5403711482.9|9150936.09912
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-23||-0.0094680776|0|0|0.0022||5352548723.21|11787877.1409
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-24||-0.0054436136|0|0|0.00277||5323411516.14|14731509.3912
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-27||-0.0242042621|0|0|0.0058||5194562268.41|30140050.4302
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-28||0.0006799846|-9558249.08148|-0.00184|0.00284||5188536241.59|14738883.8098
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-29||-0.0013532274|0|0|0.00236||5181514972.33|12204861.9676
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-30||-0.0008203101|-23843711.199|-0.00463|0.01141||5153420812.27|58811594.5925
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-31||-0.0125992103|-31391065.6905|-0.00621|0.00331||5057100714.13|16738281.2681
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-03||-0.0064701695|-10915786.0609|-0.00218|0.00356||5013464629.16|17865087.3482
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-04||0.0105693588|-4727639.53728|-0.00093|0.00309||5061726096.1|15623304.3043
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-05||0.0169218199|0|0|0.00338||5147379713.5|17377149.9675
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-06||-0.0016797113|0|0|0.00212||5138733601.72|10869541.4035
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-07||-0.01300921|-4737125.81472|-0.00093|0.00509||5067145611.39|25797660.8244
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-10||-0.0038331555|0|0|0.00603||5047722454.32|30448981.6249
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-11||0.0105113473|0|0|0.00242||5100780818.2|12338167.2195
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-12||0.0075075095|0|0|0.00147||5139074978.83|7535943.34572
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-13||-0.0044665029|0|0|0.0032||5116121285.62|16372672.135
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-14||-0.0051823941|0|0|0.00181||5089607528.63|9212903.28572
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-18||-0.0019309853|0|0|0.0029||5079779571.3|14709705.5159
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-19||0.0082284171|0|0|0.00307||5121578116.22|15724026.7634
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-20||-0.0002230117|0|0|0.00899||5120435944.14|46009406.4321
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-21||-0.00386828|0|0|0.00456||5100628664.16|23250601.284
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0276874074|-4636402.72623|-0.00094|0.00646||4954769077.68|31991611.5437
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0264538868|-6018335.8044|-0.00125|0.01005||4817677841.51|48415615.7714
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0152708204|-8889646.31919|-0.00188|0.01299||4735218302.32|61526871.9445
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.033153685|-8594921.7855|-0.00188|0.01651||4569633444.6|75449260.3032
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0276159468|0|0|0.02086||4443438690.4|92693696.3996
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0238003808|-7130398.4244|-0.00157|0.01273||4542063824.87|57802945.613
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.009156116|-27343603.6834|-0.006|0.02978||4556307884.66|135669204.125
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0177500792|-8788090.99392|-0.0019|0.03649||4628394619.43|168884962.914
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.01505288|-62033268.5575|-0.0138|0.01876||4496690682.2|84373179.7288
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0333769826|-115742120.337|-0.02736|0.01636||4230862595.41|69237271.0597
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.1070556254|-36110686.5375|-0.00965|0.00949||3741814267.84|35520015.3188
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0190634404|-31723345.224|-0.00839|0.01829||3781422776.08|69167577.0152
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0393633882|-14627811.2988|-0.00404|0.02204||3617945352.28|79724472.7582
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1156122039|-36653863.7542|-0.01159|0.01942||3163012852.59|61415597.0218
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.0338832202|-39010397.4771|-0.01207|0.01557||3231175516.18|50293898.592
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0703113267|-19688084.8237|-0.0066|0.01123||2984299194|33519461.7941
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.0340075758|-50358345.0742|-0.01659|0.01097||3035429629.84|33299402.1114
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0850587246|-20586670.167|-0.00747|0.01113||2756653186.73|30674197.3698
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.023161066|-16048365.2525|-0.00572|0.01496||2804451847.93|41955321.5231
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-20||-0.0095443087|-7845884.23424|-0.00287|0.0136||2734290675.25|37178663.9501
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0229872454|-38327644.84|-0.01456|0.02149||2633109219.68|56574190.895
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.1162187634|-21391018.164|-0.00733|0.01278||2917734898.96|37287175.756
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0457105768|-11184406.9713|-0.00368|0.01707||3039921837.17|51900144.4737
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.029944132|-18430902.9274|-0.00592|0.021||3112518754.89|65371532.8508
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0450753251|-29700209.2257|-0.01009|0.02344||2942520750.85|68982123.9466
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-30||0.022899494|-41632302.69|-0.01403|0.01857||2968270684.56|55110141.8301
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-31||0.0147806489|-46814969.2085|-0.01579|0.02473||2965328682.21|73331196.1351
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0202975416|-32440913.9589|-0.01129|0.01481||2872698886.05|42550531.9135
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-02||0.0298331402|-47233029.6576|-0.01622|0.00768||2911167485.11|22358526.4498
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0156981064|-15875167.0108|-0.00557|0.01123||2849592501.12|32010210.51
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0401483362|-8256264.27693|-0.00279|0.00682||2955742634.73|20167954.1831
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0207950632|-14447920.825|-0.00481|0.00752||3002759568.87|22566809.5322
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.0156136458|-26901426.8292|-0.0089|0.01008||3022742166.35|30468556.0241
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0297086279|-1259119.605|-0.0004|0.00769||3111284569.14|23933093.6246
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-13||-0.0031843212|-10040881.3097|-0.00325|0.00756||3091336358.32|23361365.475
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.0066327982|-5053740.2244|-0.00163|0.00693||3106786828.21|21527139.281
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0380350241|0|0|0.00705||2988620116.23|21080357.6083
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0115375666|-19221723.8784|-0.00655|0.00785||2934916988.72|23042185.6626
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0354497508|0|0|0.0073||3038959064.61|22190446.5697
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0121657164|0|0|0.0049||3001987950.43|14695830.6867
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0299363106|-9536207.8848|-0.00329|0.0074||2902583298.78|21471463.4314
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-22||0.0256112465|0|0|0.01089||2976922075.24|32414341.0577
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-23||0.0240823685|0|0|0.00797||3048613409.53|24291676.9669
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0024568804|0|0|0.00632||3041123330.9|19216227.4628
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.0133333571|0|0|0.00681||3081671714.1|20974882.6288
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-28||0.0154439081|-10280951.928|-0.0033|0.005||3118983816.85|15604660.1558
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-29||0.0332444572|0|0|0.00979||3222672740.73|31542915.032
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-30||-0.0191665166|0|0|0.00576||3160905330.2|18207517.8465
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-01||-0.0294395429|-18960752.1432|-0.00622|0.00624||3048888969.9|19021477.1171
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-04||-0.0052980205|-8801472.25503|-0.00291|0.00525||3023934421.34|15869934.6176
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-05||0.0186197709|0|0|0.00572||3080239387.41|17632775.7897
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-06||-0.0181168637|0|0|0.00581||3024435110.38|17560964.1871
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-07||0.0175334282|0|0|0.00404||3077463826.26|12445903.4188
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-08||0.023644163|-10478928.42|-0.00334|0.00467||3139748954.04|14669478.093
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-11||-0.0167211678|0|0|0.00629||3087248685.03|19431969.9341
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-12||-0.0077670214|0|0|0.00733||3063269958.4|22447161.5589
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-13||-0.0211863758|0|0|0.00713||2998370369.85|21389125.6566
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-14||-0.0015038542|-19984054.956|-0.00672|0.0072||2973877203.12|21398551.3472
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-15||0.0103897857|-13881783.4408|-0.00464|0.00993||2990893366.58|29708808.576
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-18||0.0477979477|0|0|0.01115||3133851931.43|34936868.6293
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-19||0.0039329044|-5310003.4515|-0.00169|0.00663||3140867068.12|20824718.4405
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-20||0.0143711942|0|0|0.00723||3186005078.76|23045535.2954
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-21||-0.0142135781|0|0|0.00822||3140720546.76|25825165.1853
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-22||-0.0083995906|-11846600.9224|-0.00382|0.00463||3102493179.01|14366925.7814
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-26||0.020693871|0|0|0.0047||3166695772.76|14878848.2676
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-27||0.004490503|0|0|0.00675||3180915829.6|21462719.915
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-28||0.0043209658|0|0|0.00405||3194660458.01|12926487.9537
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-29||-0.0038528111|-5400682.23612|-0.0017|0.00341||3176951352.41|10848620.4413
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-01||0.0211088853|0|0|0.00351||3244013254.25|11392428.4938
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-02||0.0209617508|0|0|0.00288||3312013451.71|9537331.84531
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-03||0.0155407328|-4288335.57891|-0.00128|0.00501||3359196232.07|16825513.3551
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-04||0.0026121347|0|0|0.00454||3367970905.06|15299760.1282
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-05||0.0309450121|-20685403.7712|-0.00599|0.00758||3451507401.66|26162337.2258
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-08||0.0151789248|0|0|0.00963||3503897573.04|33750603.108
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-09||-0.0097849261|-2970558.36|-0.00086|0.00322||3466641635.83|11164130.6616
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-10||-0.0143246705|-8784018.27072|-0.00258|0.0054||3408199118.32|18400000.1918
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-11||-0.0515023627|0|0|0.01043||3232668811.33|33718429.508
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-12||0.0038693037|0|0|0.00267||3245176988.75|8662726.6819
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-15||-0.0078271477|0|0|0.00462||3219776509.05|14863777.2508
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-16||0.0216618968|-5652101.28384|-0.00172|0.00377||3283870874.17|12371856.2345
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-17||-0.0056384058|0|0|0.00549||3265355077.6|17943013.59
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-18||-0.0064008355|0|0|0.00419||3244454076.98|13597026.6709
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-19||-0.0006924269|-6928162.68465|-0.00216|0.00658||3213281880.85|21134387.9802
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-22||0.0049328786|0|0|0.00408||3229132610.23|13183633.4795
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-23||0.0111205837|0|0|0.00475||3265042449.66|15503896.951
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-24||-0.026256558|0|0|0.00889||3179313673.06|28273023.4155
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-25||-0.0002689112|0|0|0.00427||3178458720.07|13581791.1103
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-26||-0.0109676965|0|0|0.00519||3143598349.44|16330986.5117
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-29||0.0091351439|0|0|0.00428||3172315572.72|13562873.2843
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-30||0.0084818432|0|0|0.00272||3199222655.98|8704837.82496
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-01||-0.0008990751|0|0|0.00365||3196346314.41|11650992.3342
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-02||0.0080376137|0|0|0.0036||3222037311.47|11610921.8871
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-06||0.0109176048|0|0|0.00231||3257214241.63|7519347.13366
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-07||-0.0044350842|0|0|0.00493||3242768222.31|15998970.8748
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-08||-0.0002628095|0|0|0.00369||3241915992.1|11950185.9474
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-09||-0.013970142|0|0|0.00322||3196625965.36|10286243.2726
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-10||0.0102429947|0|0|0.00339||3229368988.23|10958297.492
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-13||0.0057823138|0|0|0.0044||3248042213|14304635.4957
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-14||0.0124155166|-8508068.064|-0.00259|0.00522||3279860267.04|17130569.6472
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-15||0.0162460026|0|0|0.00486||3333144885.4|16192512.8194
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-16||-0.0065421409|0|0|0.00382||3311338982.05|12646680.6193
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-17||0.0042909035|0|0|0.00371||3325547618.03|12329370.6435
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-20||0.0001471042|0|0|0.00215||3326036819.94|7148318.84417
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-21||0.0194556351|0|0|0.00388||3390746978.73|13141614.5548
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-22||-0.0006542963|-8789956.929|-0.0026|0.00262||3379738468.5|8870971.02931
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-23||-0.000754565|0|0|0.00648||3377188235.98|21891118.4062
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-24||-0.0013210184|0|0|0.00311||3372726908.03|10481622.2977
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-27||0.0171094649|0|0|0.00359||3430432460.78|12328828.4341
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-28||-0.0050607064|0|0|0.00371||3413072049.26|12666269.7635
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-29||0.0060841423|0|0|0.00288||3433837665.33|9904158.20346
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-30||-0.0187680333|0|0|0.00569||3369391285.81|19174888.7066
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-31||-0.0017647214|0|0|0.00467||3363445248.8|15714680.8872
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-03||0.0027966723|-5848030.64352|-0.00174|0.00617||3367003672.25|20766736.9399
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-04||0.0178479269|0|0|0.00406||3427097707.62|13919641.5976
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-05||0.0193506878|0|0|0.00929||3493414405.35|32465939.5497
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-06||-0.0081297255|0|0|0.01367||3465013905.17|47375090.0039
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-07||-0.0105521045|0|0|0.00594||3428450716.34|20362376.9915
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-10||0.0117068783|0|0|0.0067||3468587171.6|23226551.1255
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-11||-0.0057081219|0|0|0.00572||3448788053.35|19730362.034
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-12||0.0066546833|0|0|0.00386||3471738645.66|13397142.3395
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-13||-5.32805E-5|0|0|0.00191||3471553669.61|6621758.68405
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-14||-0.0019885327|0|0|0.00346||3464650371.69|11994098.9559
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-17||0.010412576|0|0|0.00391||3500726307|13680771.4082
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-18||0.0002185263|0|0|0.00282||3501491307.78|9870617.24819
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-19||-0.0078735376|0|0|0.0047||3473922184.47|16336726.0771
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-20||-0.0145058375|0|0|0.01009||3423530033.75|34558595.4401
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-21||-0.0070670572|0|0|0.00511||3399335751.05|17370679.3375
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-24||0.0148486714|-82388025.9356|-0.02447|0.0031||3367423344.57|10432091.6773
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-25||-0.0079298715|0|0|0.00408||3340720110.08|13621548.3538
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-26||0.002624012|0|0|0.00538||3349486199.65|18025808.1422
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0050006432|0|0|0.00683||3332736614.18|22753488.1073
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0099453378|0|0|0.0117||3365881805.71|39371922.9381
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-31||-0.0038611616|-8948982.81792|-0.00268|0.00409||3343936609.46|13678520.2399
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-01||0.0020257468|-20923259.4452|-0.00628|0.00536||3329787318.74|17841083.9902
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0016295786|-7484769.83625|-0.00225|0.0084||3327728699.13|27947412.0311
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-03||-0.011588732|0|0|0.00924||3289164543.1|30404841.4602
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-04||-0.00586041|-8825610.42036|-0.00271|0.00647||3261063079.74|21115155.2568
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-08||-0.0115511337|-20355217.4335|-0.00635|0.0068||3203038886.65|21768131.2357
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.0130558549|0|0|0.00716||3244857297.71|23225047.4815
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-10||-0.0073968428|0|0|0.00615||3220855598.22|19799299.5011
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-11||0.0030957495|0|0|0.00645||3230826560.44|20825294.7957
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.008670753|0|0|0.00639||3258840259.58|20812110.5024
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-15||0.0048902453|-8919047.00313|-0.00273|0.00517||3265857740.72|16872072.0216
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-16||0.0052456916|-10460139.1681|-0.0032|0.02211||3272529283.9|72351168.7702
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-17||-0.0070021362|-29.67924|-0|0.00636||3249614558.41|20654490.7852
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-18||-0.0058183899|29.23296|0|0.00871||3200705513.62|27891736.8058
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-21||-0.0339272315|0|0|0.00473||3092114436.64|14619262.7823
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-22||-0.0031532448|0|0|0.0057||3082364242.73|17569813.8138
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-23||-0.02026697|0|0|0.00627||3019894059.19|18923069.6882
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-24||-0.0034144967|0|0|0.00737||3009582641.03|22194448.706
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-25||0.0034982241|0|0|0.01139||3020110835.51|34401847.772
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-28||0.009040464|0|0|0.00835||3047414038.94|25447688.13
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-29||-0.0079129957|0|0|0.00769||3023299864.88|23243350.0255
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-30||0.0025695197|0|0|0.01067||3031068293.58|32329955.4294
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-01||-0.0052311061|0|0|0.00447||3015212453.84|13465085.0719
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-02||-0.0002640607|0|0|0.00602||3014416254.85|18153915.6741
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-05||0.0195586601|0|0|0.00614||3073374197.88|18859374.6666
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-06||-0.0049217546|0|0|0.00769||3058247804.21|23513428.8029
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-07||0.0031054829|0|0|0.00371||3067745140.47|11378532.7794
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-08||0.0160729341|0|0|0.0133||3117052806.07|41445870.9047
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-09||0.0103263831|0|0|0.00898||3149240687.64|28294705.0066
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-12||0.0018206878|0|0|0.00313||3154974471.7|9875559.81655
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-13||-0.0090584731|0|0|0.00382||3126395220.24|11956791.3433
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-14||0.0014010508|0|0|0.00391||3130775458.73|12229838.1311
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-15||-0.0090515615|0|0|0.0058||3102437052.2|17998101.3285
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-16||-0.0025539052|0|0|0.00309||3094513722.18|9549132.31251
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-19||-0.0049561777|0|0|0.00475||3079176762.26|14629295.2033
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-20||-0.001411441|0|0|0.00464||3074830686.06|14251938.378
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-21||-0.0007343045|0|0|0.00464||3072572824.1|14254324.6071
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-22||0.0046713566|0|0|0.00613||3086925907.47|18913073.3297
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-23||-0.0004772474|0|0|0.00309||3085452679.97|9538838.8981
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0183014362|0|0|0.00691||3028984464.58|20941042.9602
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0082041562|0|0|0.00663||3004134202.92|19915598.8697
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0290393187|0|0|0.00882||2916896192.26|25718979.4049
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-29||0.0043044611|0|0|0.008||2929451858.52|23422104.3923
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0015953262|0|0|0.02005||2924778427.29|58655188.7957
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0225318886|0|0|0.00616||2990679209.06|18413789.2461
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0101768513|-16554054.132|-0.00551|0.00824||3004560852.55|24753387.5054
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-04||-0.0048509124|0|0|0.0057||2989985991.13|17028230.9025
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-05||0.0238180695|0|0|0.00883||3061201685.15|27044971.7138
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-06||0.004289911|0|0|0.00397||3074333967.94|12209255.6693
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-09||0.0392597703|0|0|0.01811||3195031613.37|57867332.3679
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-10||0.0157302084|-11920257.472|-0.00369|0.00957||3233369869.08|30957236.4667
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-11||0.0008522594|0|0|0.00707||3236125538.98|22888951.6794
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-12||-0.0130767746|0|0|0.00759||3193807454.86|24235081.7202
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-13||0.008142175|0|0|0.00615||3219811994.18|19793445.3614
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-16||0.030639823|0|0|0.00493||3318466463.79|16367074.0496
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-17||0.0012314998|0|0|0.00449||3322553154.48|14905524.5232
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-18||-0.0070232491|0|0|0.00442||3299218036.08|14585189.0404
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-19||-0.0077002317|0|0|0.00429||3273813292.74|14038443.1819
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-20||0.0033400824|0|0|0.00641||3284748098.77|21055114.0279
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-23||0.0194843926|-30.869487|-0|0.0034||3348749389.42|11389204.7031
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-24||0.0290271598|31.763532|0|0.00617||3445954104.71|21253120.2409
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-25||-0.0007341181|-31.734971|-0|0.00417||3443424335.75|14368663.9366
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-27||0.00040845|-17462244.2063|-0.00509|0.00302||3427368558.05|10342017.065
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-30||-0.0225874655|0|0|0.00842||3349952988.94|28216782.554
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-01||0.0159942478|0|0|0.00372||3403532967|12669718.3529
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-02||0.0082566615|-12715645.2236|-0.00372|0.00506||3418919141.29|17295534.5359
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-03||0.0126155239|0|0|0.00829||3462050597.58|28706177.3143
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-04||0.0179954787|0|0|0.00553||3524351855.54|19481850.0677
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-07||-0.0028073059|0|0|0.00731||3514457921.72|25674430.1486
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-08||0.003082613|-32.777632|-0|0.00417||3525291602.75|14694254.5233
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-09||-0.0003047027|-11468829.188|-0.00326|0.00502||3512748607.69|17618727.8741
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-10||0.0085885637|0|0|0.00435||3542918072.91|15394375.4786
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-11||-0.0043779606|0|0|0.00457||3527407317.12|16102877.4868
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-14||-0.0100003683|0|0|0.00473||3492131944.65|16500877.074
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-15||0.008320512|0|0|0.00337||3521188270.44|11855532.0312
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-16||0.0031727524|0|0|0.00448||3532360129.11|15836604.975
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-17||0.0108555699|0|0|0.00348||3570705911.52|12414898.0012
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-18||-0.009065892|0|0|0.00311||3518043889.41|10933568.357
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-21||-0.015193821|0|0|0.00403||3464591360.15|13973614.6829
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-22||-0.0114947304|0|0|0.00186||3424766816.51|6362973.88368
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-23||0.0151706542|0|0|0.00585||3476722769.5|20327476.7683
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-24||0.0021584952|0|0|0.00346||3484227258.98|12064851.8195
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-28||-0.0014798557|0|0|0.00622||3479071105.53|21649266.1994
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-29||0.0006862587|0|0|0.00532||3481458648.25|18517495.1528
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-30||0.0091774364|0|0|0.00344||3513409513.61|12100254.3582
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-31||-0.0046128998|-32.628936|-0|0.00381||3497202475.06|13307279.5165
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-04||0.0170516971|33.179832|0|0.00543||3556835745.44|19298786.7102
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-05||0.0171457912|0|0|0.00413||3617820508.59|14950271.8805
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-06||0.0259205013|0|0|0.00875||3711596229.87|32481867.9091
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-07||0.01307777|0|0|0.00391||3760135631.75|14716160.5377
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-08||0.0015859716|0|0|0.00367||3766099100.16|13803982.6713
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-11||-0.0096941821|0|0|0.00366||3729589849.81|13642679.5067
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-12||0.0104816984|0|0|0.00734||3768682285.74|27662549.5816
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-13||-0.0008153899|0|0|0.00395||3765609340.17|14870679.1819
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-14||0.011058192|0|0|0.00604||3807250171.12|22980838.8381
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-15||-0.0193613326|0|0|0.0047||3733536734.44|17531915.1654
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-19||0.0038329355|0|0|0.0044||3747847139.97|16475144.3017
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-20||0.0089082455|0|0|0.00459||3781233882.44|17355510.6281
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-21||-0.0092245863|0|0|0.01202||3746353564.3|45038193.8365
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-22||-0.0098033399|0|0|0.00556||3709626786.85|20614658.8538
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-25||-0.0067245712|-15467411.3468|-0.00422|0.00244||3669213726.1|8949856.66889
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-26||-0.0067122678|0|0|0.00309||3644584980.83|11260828.5933
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-27||-0.0227049441|0|0|0.00409||3561834882.62|14565085.0899
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-28||0.0082734241|0|0|0.00524||3591303453.19|18831886.7931
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-29||-0.0174182251|0|0|0.00462||3528749321.4|16312044.3964
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-01||0.0096890245|0|0|0.0029||3562939459.98|10332691.22
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-02||0.0037141264|0|0|0.00441||3576172667.49|15763500.9703
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-03||0.0111033351|0|0|0.00337||3615880110.82|12168020.7536
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-04||-0.0001761302|0|0|0.00402||3615243245.14|14539915.5284
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-05||0.0137984116|0|0|0.00337||3665127859.64|12336906.0936
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-08||0.0198947991|0|0|0.00511||3738044841.98|19104052.7323
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-09||-0.0011125457|13991142.1505|0.00373|0.00723||3747877238.54|27111265.7515
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-10||0.0060423351|0|0|0.0056||3770523168.61|21132946.4181
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-11||-0.0037953188|12269477.1689|0.00326|0.00381||3768482308.36|14376321.6821
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-12||0.00528012|0|0|0.00992||3788380347.2|37576926.6952
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0200438137|5392065.90852|0.00139|0.01152||3869706002.96|44587496.2563
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0039373537|39386126.5455|0.01011|0.01392||3893855728.37|54201003.2102
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0083664406|10651801.3244|0.00275|0.06953||3871929816.94|269218810.548
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0131287504|120506715.51|0.0298|0.00822||4043270132.49|33249133.774
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0123619698|167517466.599|0.03932|0.01477||4260770382.53|62945307.1668
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-23||0.0044250828|16460094.645|0.00383|0.01562||4296084738.93|67126058.289
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-24||0.0084808387|42421430.1357|0.0097|0.01217||4374940570.88|53259884.2088
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-25||-0.0061321004|20164098.8835|0.00462|0.01666||4368277094.78|72776998.9279
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0309824808|31973506.488|0.0075|0.02383||4264910539.84|101618944.372
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0178980227|19889044.9105|0.00456|0.00957||4361133050.52|41719878.9
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-02||0.0025613695|74321908.9833|0.01671|0.01591||4446625432.55|70766856.4203
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-03||0.0037577671|9097742.90732|0.00203|0.01139||4472432558.31|50921464.552
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0042175919|45296680.5|0.01007|0.01422||4498866343.5|63981380.0195
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-05||0.011223216|43972852.7304|0.00957|0.00842||4593330944.77|38677898.3157
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-08||0.0042612653|0|0|0.00698||4612904346.67|32216140.9783
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-09||0.0007319|0|0|0.01772||4616280531.2|81821960.5756
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.0085038324|0|0|0.00813||4655536607.01|37839131.6029
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0130291814|58317521.5022|0.01221|0.01137||4774511959.32|54287780.7658
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-12||0.0017366358|3768954.69662|0.00079|0.00486||4786572502.4|23264702.0308
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-15||-0.0027415498|11275828.1776|0.00236|0.00589||4784725703.61|28201353.7074
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-16||-0.0093881819|37.232584|0|0.00633||4739805865.71|30008295.2578
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-17||-0.0012770961|40904382.6012|0.00857|0.00474||4774657060.81|22614657.271
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-18||-0.0075093815|0|0|0.00534||4738802339.36|25297970.608
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-19||-0.0075994676|0|0|0.00697||4672176997.93|32562271.5717
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-22||-0.0070957698|7225894.5004|0.00156|0.00479||4646250199.89|22273241.7272
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0169309517|0|0|0.00818||4567584762.05|37342988.631
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-24||0.003974915|23178315.0606|0.00503|0.00723||4608918838.09|33320682.161
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-25||-0.0032782158|10662614.5577|0.00232|0.00781||4604472422.03|35965496.4937
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0210576686|0|0|0.00745||4701431876.45|35033415.2269
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-29||0.0002873011|10890272.25|0.00231|0.00731||4713672875.18|34457656.3258
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-30||-0.0034436453|14470360.0202|0.00307|0.00747||4711911017.73|35216298.1263
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-31||-0.0018391243|0|0|0.00588||4703245227.87|27636015.9859
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0090056394|20038969.3804|0.0042|0.00607||4765639927.94|28929620.4356
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0043553466|7318684.82511|0.00153|0.01162||4793714626.22|55699084.6518
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-06||0.0062185393|14728282.2445|0.00304|0.00615||4838252811.23|29744171.7327
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.000705938|36.85014|0|0.00788||4841668354.59|38133517.6302
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-08||-9.0041E-5|20263910.2204|0.00417|0.00328||4861496316.08|15963540.0421
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-09||-0.0032065093|22035200.5129|0.00453|0.00468||4867943083.35|22773269.5549
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-12||-0.0045731389|0|0|0.00501||4845681303.25|24288762.5745
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-13||0.0002731929|0|0|0.00582||4847005108.8|28197173.1849
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-14||0.0201272485|0|0|0.00559||4944561985.3|27659629.6008
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-15||0.0085708088|3762309.19878|0.00075|0.00661||4990703189.81|32990410.182
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-16||0.0037404839|35875629.529|0.00711|0.00383||5045246464.15|19307961.6973
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-19||0.0001975995|0|0|0.00463||5046243402.38|23380348.4352
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-20||-0.0122610434|0|0|0.00683||4984371192.97|34041203.0427
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-21||0.0056659994|16883799.9246|0.00336|0.00705||5029496437.29|35463033.5191
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-22||-0.0038308219|14950329.8616|0.00298|0.00493||5025179662.11|24755167.3195
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-23||0.0051329104|24418986.4174|0.00481|0.00346||5075392445.25|17541397.6793
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-26||0.0101726594|0|0|0.00351||5127022684.03|17997253.6322
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-27||0.0012474906|0|0|0.00346||5133418596.66|17741603.6961
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0087906548|5749679.49939|0.00111|0.00615||5184294386.95|31887492.5135
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.0005943101|17259289.7753|0.00332|0.00809||5204634755.04|42094065.3773
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0169881854|0|0|0.00441||5116217454.67|22565798.9144
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0122436964|26714820.7872|0.00513|0.00478||5205573688.69|24896915.3988
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-04||0.0036083085|0|0|0.00531||5224357004.38|27761941.8291
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.01786408|0|0|0.00421||5317685335.64|22398877.9908
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.0112017771|0|0|0.00453||5377252861.28|24361399.4851
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0176045414|0|0|0.00627||5471916931.84|34314615.4761
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-10||0.0058519745|0|0|0.00671||5503938450.18|36943249.7064
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0104214794|7986186.55296|0.00146|0.00982||5454565455.6|53565070.2377
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0089948485|9892940.0184|0.00183|0.00985||5415395405.64|53353891.8105
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-13||-0.0089752777|17647427.4252|0.00328|0.01044||5384438155.43|56206632.2271
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0099734031|39.603942|0|0.00703||5438139367.15|38204572.5011
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-17||0.0114070468|18026785.1182|0.00327|0.01294||5518199262.35|71408181.9189
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-18||-0.0001062613|0|0|0.00837||5517612891.49|46175790.4238
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0241639768|11726211.3592|0.00217|0.00896||5396011632.9|48373748.8504
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-20||-0.0001827437|0|0|0.00619||5395025545.85|33403238.8742
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-21||1.45399E-5|7816159.29008|0.00145|0.00445||5402920148.35|24046296.8144
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0016501683|15658114.536|0.00288|0.00331||5427493990.18|17967099.2497
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-25||-0.0074417552|0|0|0.00528||5387103908.31|28456108.5778
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-26||0.00271657|0|0|0.00726||5401738353.02|39202205.1413
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-27||0.0047448081|0|0|0.00522||5427368565.04|28356229.2641
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-28||0.004474209|49149402.336|0.00893|0.00447||5500801148.76|24594636.1609
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-01||0.0201044098|0|0|0.00853||5611391509.12|47840100.4707
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-02||0.0058151522|0|0|0.00583||5644022604.83|32906265.2837
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-03||-0.0065331183|36071726.5742|0.00639|0.00547||5643221264.14|30886055.1616
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-04||0.0037558749|0|0|0.00533||5664416497.16|30207109.9637
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-07||-0.001678233|0|0|0.00253||5654910286.26|14283146.5944
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-08||-5.56462E-5|8032095.9824|0.00142|0.00364||5662627707.75|20585338.3108
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-09||-0.003021896|0|0|0.00304||5645515835.96|17178663.9368
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-10||-0.0032019103|13968821.1085|0.00248|0.00386||5641408221.89|21756079.6807
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-11||0.001813371|9995822.68845|0.00177|0.00332||5661634010.72|18813657.6631
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-14||-0.0020619832|11970253.764|0.00211|0.00247||5661930070.27|13982692.8272
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-15||-0.0045013036|0|0|0.00343||5636444004.01|19312149.1415
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.006805598|0|0|0.00534||5598084632.11|29910617.2678
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0285993853|0|0|0.00596||5437982852.64|32399187.3666
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0212281624|0|0|0.00536||5288700616.7|28333272.2758
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0140604577|0|0|0.00815||5363062168.21|43723771.8651
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-22||0.0071397274|0|0|0.00334||5401352970.06|18015662.6718
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-23||0.0065872264|19157621.0944|0.00351|0.00432||5456090526|23549965.511
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0043210692|19240402.5008|0.0035|0.00792||5498907073.21|43546841.4665
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-25||0.0043107906|19323343.8475|0.00349|0.00308||5541935054.11|17076193.5467
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-28||-0.0104930435|13384408.212|0.00243|0.00366||5497167696.74|20101201.3937
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-29||-0.0031068546|0|0|0.00317||5480088796.26|17394697.5911
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-30||0.0021406212|0|0|0.00557||5491819590.66|30570390.2328
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-01||0.0051529602|17280371.52|0.00312|0.00329||5537399089.93|18239432.1441
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-02||0.0008382705|-38.430735|-0|0.00248||5542040889.91|13742070.7285
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-06||-0.0096324079|38.061456|0|0.00437||5488657729.65|24004998.402
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-07||-0.0012148077|0|0|0.00392||5481990066.2|21500387.6965
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-08||-0.0120544358|0|0|0.00445||5415907769.11|24082836.5348
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-09||0.0166567778|0|0|0.00405||5506119341.58|22318187.825
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0034221854|0|0|0.00265||5524962302.89|14642720.904
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0036119594|0|0|0.00753||5505006363.47|41441244.7688
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-14||-0.0050314434|0|0|0.00257||5477308235.29|14100801.9723
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0041988936|7564923.11056|0.00139|0.00422||5461874523.65|23041394.1135
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-16||-0.0180150372|0|0|0.00321||5363478650.9|17217992.0726
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0277681539|0|0|0.01405||5214544750.31|73268614.4334
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0044701668|0|0|0.00779||5237854635.17|40781123.3838
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0185508915|0|0|0.00425||5335021508.44|22666636.7627
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-22||0.0015439207|-37.008024|-0|0.00402||5343258321.46|21494107.6693
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-02||0.0081960218|0|0|0.00656||499540043.142|3278668.5472
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-03||-0.0078289126|0|0|0.00806||495629187.782|3996156.00433
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-06||-0.0018449767|0|0|0.00489||494714763.486|2420667.39322
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-07||0.0164148403|0|0|0.01004||502835427.32|5050915.8007
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-08||-0.0272919503|0|0|0.01791||489112067.825|8759665.64375
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-09||0.0125433972|0|0|0.00735||495247194.781|3641457.41426
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-10||0.0081575111|0|0|0.00948||499287179.289|4733463.44754
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-13||0.0378426115|0|0|0.0222||518181510.065|11503228.1686
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-14||0.0239639807|0|0|0.02389||530599201.751|12676080.9785
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-15||0.0053095648|0|0|0.01232||533416452.612|6572635.0554
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-16||0.0057081902|5935947.94128|0.01094|0.00886||542397243.134|4808088.14788
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-17||0.0087601078|0|0|0.01481||547148701.464|8102501.32044
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-21||-0.0037361561|11931151.1575|0.02142|0.01407||557035619.672|7839392.69261
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-22||0.0044635843|0|0|0.01274||559521995.127|7125658.66885
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-23||0.0012257714|0|0|0.00931||560207841.188|5216367.43881
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-24||-0.0076242412|0|0|0.00926||555936681.471|5150518.92023
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-27||-0.0204838147|0|0|0.0202||544548977.503|10999014.5642
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-28||0.0034813443|0|0|0.00877||546444739.979|4791771.73464
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-29||-0.0014647777|0|0|0.00701||545644319.925|3824798.68059
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-30||-0.0026155777|0|0|0.00873||544217144.827|4752450.88825
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-31||-0.0048211608|0|0|0.00943||541593386.471|5107508.39125
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-03||0.0212778398|0|0|0.02537||553117323.761|14031379.5668
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-04||0.0833778569|0|0|0.07084||599235060.836|42451736.9682
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-05||-0.0170357729|0|0|0.04054||589026628.396|23880795.4122
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-06||-0.0036127013|12570787.7081|0.02097|0.01327||599469438.829|7952688.85003
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-07||-0.025015313|0|0|0.02265||584473523.204|13240631.0182
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-10||0.0038829091|0|0|0.03606||586742980.783|21155783.3198
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-11||0.0218036153|0|0|0.03172||599536099.028|19016562.1561
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-12||0.0203201419|1603456.76964|0.00261|0.02955||613322214.387|18123230.4798
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-13||0.0014651689|0|0|0.02436||614220835.021|14962258.9565
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-14||0.0026380057|0|0|0.02072||615841153.09|12757717.0262
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-18||-0.0019027894|11248850.6133|0.01797|0.02622||625918187.696|16408698.3857
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-19||0.0158843617|0|0|0.03122||635860498.617|19851189.2854
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-20||0.0261263412|0|0|0.05389||652473206.983|35158606.7049
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0204044229|0|0|0.04134||639159867.716|26423476.0953
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-24||-0.042967265|3140934.10182|0.00511|0.04006||614837850.437|24630325.7609
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0193452762|3080171.864|0.00508|0.02363||606023814.242|14318486.9248
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0132950043|0|0|0.02335||597966725.005|13959658.5626
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0520683374|0|0|0.04479||566831591.786|25385614.0603
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-28||-0.0226036017|0|0|0.05312||554019156.261|29429469.4209
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-02||0.0377540544|0|0|0.02829||574935625.608|16265783.5862
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-03||0.0003815926|-14616391.7865|-0.02608|0.02841||560538625.016|15922307.9256
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-04||0.0171351354|0|0|0.01682||570143530.238|9591048.13133
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0060854579|0|0|0.02177||566673945.776|12335317.0778
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-06||-0.028528324|0|0|0.01706||550507687.87|9389579.70205
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0963289862|0|0|0.03461||497477840.421|17216936.2204
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-10||0.0236866734|0|0|0.01765||509261435.538|8989373.97111
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0413780267|0|0|0.02067||488189202.278|10092570.2437
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-12||-0.090279793|0|0|0.03688||444115582.129|16378079.3885
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-13||0.0077956316|0|0|0.03326||447577743.605|14886470.7671
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1057077758|2087433.09424|0.00519|0.02754||402352728.915|11078863.2778
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-17||0.0213063966|0|0|0.01981||410925415.749|8139542.41221
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0667378049|-7958519.44|-0.02119|0.02936||375542636.075|11026966.3975
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0379901302|-2871065.34396|-0.00801|0.01403||358404657.104|5028728.37192
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0112425661|-5677574.40384|-0.01628|0.01393||348697694.636|4855745.50413
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0265028613|0|0|0.04174||339456208.006|14168192.8111
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-24||0.1127517194|0|0|0.01185||377730479.115|4476080.5486
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-25||0.076477045|-7724090.44701|-0.01936|0.01489||398894099.519|5938810.3878
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-26||0.0076962135|-4447735.25504|-0.01119|0.01068||397516338.419|4246186.13104
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0291703797|0|0|0.01019||385920635.887|3933907.644
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-30||0.0057361443|0|0|0.00789||388134332.348|3060691.62888
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-31||0.0056605317|0|0|0.00858||390331379.038|3349316.18797
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0432243383|-7312494.94892|-0.01997|0.0087||366147068.514|3185072.08522
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-02||-0.0068152699|0|0|0.00589||363651677.434|2140803.42203
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0097573822|0|0|0.00687||360103389.015|2475292.1293
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-06||0.0618744346|0|0|0.0102||382384582.608|3901151.87851
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-07||0.0160637707|0|0|0.01269||388527120.865|4932265.8912
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-08||0.035886891|-4593097.30432|-0.01154|0.00882||397877053.987|3510090.89399
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-09||0.0342587878|0|0|0.01139||411507839.531|4685465.0769
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-13||-0.0071905705|0|0|0.00859||408548863.4|3508120.06759
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-14||0.0291452874|0|0|0.01035||420456137.449|4350537.91692
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0272398883|0|0|0.00902||409002959.245|3688958.81671
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-16||0.0088744572|0|0|0.00699||412632638.51|2882640.89688
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-17||0.0319830023|0|0|0.01122||425829869.128|4777356.41925
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-20||-0.0180079331|0|0|0.00788||418161553.321|3293688.99583
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-21||-0.036285661|0|0|0.01599||402988284.953|6443555.88448
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-22||0.0232397639|0|0|0.00752||412353637.542|3101470.58057
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-23||0.0058347064|0|0|0.00666||414759599.97|2760659.04869
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-24||0.002445253|0|0|0.00624||415773792.126|2595388.39933
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-27||0.0342919949|0|0|0.01006||430031504.878|4327643.46242
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-28||0.0133306353|0|0|0.01181||435764098.025|5148027.76136
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-29||0.0252304336|0|0|0.02008||446758615.147|8972563.35825
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-30||-0.0127689218|0|0|0.02596||441053989.348|11450576.21
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-01||-0.0446504852|0|0|0.01111||421360714.716|4679888.68544
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-04||-0.0009925598|0|0|0.00741||420942488.995|3118351.67771
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-05||0.0122756967|0|0|0.01475||426109851.303|6283257.23184
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-06||0.0006552429|0|0|0.00682||426389056.771|2908797.84699
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-07||0.0101965937|0|0|0.00825||430736772.735|3553373.26067
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-08||0.0339962441|0|0|0.01817||445380205.222|8092500.48973
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-11||0.002796845|0|0|0.01875||446625864.597|8376432.64468
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-12||-0.0341379537|7469765.7408|0.01702|0.01181||438848737.272|5183071.25722
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-13||-6.09019E-5|3734655.4089|0.00844|0.00962||442556665.955|4257880.63596
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-14||-0.0067329392|0|0|0.01111||439576958.839|4884608.84053
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-15||0.0108993632|0|0|0.00681||444368067.75|3028227.76432
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-18||0.0334601104|0|0|0.02043||459236672.352|9383413.05434
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-19||0.0098280023|0|0|0.01044||463750051.443|4840585.21082
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-20||0.0284227456|0|0|0.01517||476931101.15|7236849.23226
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-21||0.0092125611|0|0|0.00995||481324858.038|4790312.87025
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-22||-0.0104528377|0|0|0.01501||476293647.416|7149549.4818
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-26||0.0621327529|0|0|0.01506||505887082.936|7616226.0863
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-27||-0.0010484304|0|0|0.01535||505356695.565|7755284.87729
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-28||0.0002458899|0|0|0.01211||505480957.682|6121310.41773
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-29||-0.0022741001|0|0|0.00836||504331443.369|4215558.28121
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-01||0.027862453|0|0|0.01305||518383354.487|6764268.46349
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-02||0.0119278039|0|0|0.01683||524566529.472|8827148.80797
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-03||0.0192253425|0|0|0.0177||534651500.676|9461632.10467
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-04||0.0111358628|3041380.06418|0.00559|0.01329||543646686.478|7222699.79142
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-05||0.0373782688|0|0|0.0261||563967258.426|14720917.9023
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-08||0.0294268243|0|0|0.02859||580563023.841|16597087.0046
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-09||-0.0062496755|4841410.014|0.00832|0.02635||581776103.349|15331841.7878
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-10||0.0041517033|0|0|0.02791||584191465.116|16302458.3745
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-11||-0.0560871639|0|0|0.03899||551425822.656|21502394.8943
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-12||-0.0033601864|0|0|0.01627||549572929.085|8939059.03934
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-15||-0.0232235001|-4467211.55712|-0.00839|0.02045||532342710.557|10885045.9261
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-16||0.0379143738|0|0|0.0169||552526151.091|9338356.5271
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-17||-0.0058000551|0|0|0.00802||549321468.996|4407048.64982
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-18||0.0078148857|0|0|0.00836||553614353.485|4627968.2185
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-19||0.0161948615|0|0|0.01028||562580061.267|5783165.66052
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-22||-0.0004365738|0|0|0.0107||562334453.538|6014855.14807
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-23||0.0085718776|0|0|0.01161||567154715.655|6585530.86501
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-24||-0.00659605|0|0|0.01797||563413734.77|10121810.4865
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-25||-0.0033943611|0|0|0.01345||561501305.138|7553551.15055
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-26||-2.3038E-5|0|0|0.01177||561488369.238|6606464.29604
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-29||-0.0003853151|0|0|0.01199||558401542.199|6697132.27707
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-30||0.0125597103|4744740.45126|0.00832|0.01896||570159644.226|10808202.4275
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-01||0.0033028037|0|0|0.01655||572042769.608|9466966.67711
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-02||0.0132907417|0|0|0.01927||579645642.31|11169425.8247
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-06||0.0663604085|0|0|0.03133||618111163.904|19367883.2048
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-07||0.0240375418|0|0|0.03913||632969036.84|24765927.5487
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-08||0.0063595808|5300924.7258|0.00825|0.01893||642295379.276|12161593.539
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-09||0.0093157055|0|0|0.01804||648278813.879|11693879.745
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-10||0.0135439987|0|0|0.01898||657059101.312|12471867.4605
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-13||0.0470650593|0|0|0.05063||687983626.883|34834304.9672
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-14||-0.0249119448|9227573.82|0.01357|0.03585||680072190.534|24378880.9278
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-15||0.0030058581|0|0|0.01809||682116391.058|12342437.9573
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-16||-0.045332344|0|0|0.02269||651194456.174|14776017.4858
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-17||0.0042776628|0|0|0.01561||653980046.505|10210110.4061
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-20||0.0201500462|0|0|0.0184||667157774.695|12273965.0032
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-21||0.0046792124|0|0|0.01293||670279547.626|8666268.90815
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-22||0.0014022707|0|0|0.00923||671219461.014|6192814.63944
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-23||0.0056920443|0|0|0.01491||675040071.923|10066102.2997
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-24||-0.049629569|0|0|0.02251||641538124.102|14438107.0915
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-27||0.0025941861|5236383.12132|0.00808|0.02027||648438776.529|13141611.0798
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-28||0.008862745|0|0|0.0141||654185724.067|9224071.54262
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-29||0.0161850026|0|0|0.01356||664773721.709|9012434.8644
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-30||-0.0058241453|0|0|0.01014||660901982.935|6701563.89187
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-31||0.0117506883|0|0|0.01065||668668036.14|7122007.54941
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-03||0.0294990488|0|0|0.02772||688393107.161|19084702.9085
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-04||0.007618741|0|0|0.01611||693637795.936|11171396.129
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-05||0.0199470584|3808742.01643|0.00535|0.01609||711282571.574|11446260.0346
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-06||-0.0014642541|0|0|0.03083||710241073.125|21897217.1863
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-07||0.0024502968|0|0|0.01866||711981374.562|13285591.5067
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-10||-0.0021478761|13315033.1664|0.0184|0.01849||723767159.974|13383206.1323
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-11||0.0091358537|3839050.6748|0.00523|0.02257||734218441.556|16568229.3927
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-12||0.0036237396|0|0|0.0176||736879057.99|12970073.187
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-13||-0.0003128047|0|0|0.01412||736648558.747|10404559.06
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-14||-0.0025945378|0|0|0.00919||734737296.181|6752936.87862
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-17||0.0066167637|7734367.365|0.01035|0.01522||747333246.649|11372845.7988
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-18||0.0011824645|0|0|0.01544||748216941.677|11555760.5768
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-19||-0.0154774072|3811831.73832|0.00515|0.0156||740448315.169|11550383.8218
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-20||-0.0167110757|0|0|0.02315||728074627.325|16856436.2455
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-21||0.0066666908|0|0|0.00907||732928475.773|6649632.73269
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-24||0.0171710634|0|0|0.01467||745513637.065|10935888.6948
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-25||0.0058140811|0|0|0.01272||749848113.788|9535944.88885
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-26||0.0012276531|0|0|0.01656||750768667.166|12434043.2189
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-27||0.0121938966|0|0|0.01954||759923462.64|14852562.264
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-28||0.0082631645|0|0|0.01524||766202835.195|11673302.3455
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-31||-0.002389123|0|0|0.01937||764372282.402|14808950.5713
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-01||0.0251735113|0|0|0.02055||783614216.696|16105904.3683
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-02||-0.0020262072|6038814.30075|0.00766|0.01907||788065266.248|15028475.086
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0200187744|0|0|0.06136||772289165.494|47388807.3216
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0087333973|0|0|0.03499||765544457.382|26787798.6874
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-08||-0.0431326488|-1871071.51257|-0.00256|0.02709||730653425.664|19795038.4869
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-09||-0.0073028157|-13001851.9554|-0.01825|0.01852||712315746.414|13189970.1759
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0026205388|-7410160.056|-0.01054|0.01367||703038935.313|9607865.32314
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-11||0.0129734148|0|0|0.00997||712159751.02|7101255.44824
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-14||0.0345233283|0|0|0.01906||736745875.883|14042395.8044
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-15||0.0340746923|0|0|0.02957||761850264.936|22526998.9204
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-16||0.0013588445|0|0|0.01765||762885500.944|13463009.317
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-17||0.0040808059|2018441.8672|0.00263|0.01631||768017130.47|12528024.609
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-18||0.0124210717|0|0|0.01519||777556726.331|11813017.7885
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-21||-0.024281644|0|0|0.02407||758676370.705|18259595.5895
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-22||-0.0087427941|0|0|0.0141||752043419.417|10605096.9165
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-23||-0.0379638354|0|0|0.02945||723492966.803|21308683.7324
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-24||-0.0216174158|0|0|0.03806||707852918.546|26939375.2174
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-25||0.0108796837|0|0|0.01493||715554134.4|10682574.4371
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-28||0.0127383994|0|0|0.0174||724669148.785|12612252.3237
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-29||0.026245482|0|0|0.02361||743688439.905|17560155.1661
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-30||0.0153838378|0|0|0.02464||755129222.252|18604359.7772
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-01||0.0032129963|7963789.22064|0.0104|0.0198||765519238.834|15156006.7252
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-02||-0.0040309632|0|0|0.01567||762433458.938|11944843.7307
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-05||0.0231406728|0|0|0.02083||780076682.16|16251442.004
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-06||-0.0026447679|-15054.405182|-2.0E-5|0.02477||777998506.015|19268917.1797
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-07||0.0100132978|0|0|0.02586||785788836.73|20319931.9826
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-08||0.007596039|10296138.3616|0.01284|0.01921||802053857.713|15404340.893
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-09||0.0241771045|0|0|0.02714||821445197.68|22291221.7261
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-12||0.0126482468|6422957.01231|0.00766|0.02487||838257996.317|20851032.2921
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-13||0.0013706383|27802013.4592|0.03206|0.01598||867208958.286|13859089.8483
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-14||0.0032733224|0|0|0.01447||870047612.814|12589020.3689
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-15||-0.0039190328|0|0|0.01649||866637867.649|14290270.7017
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-16||-0.0190334561|0|0|0.0151||850142753.846|12836924.9623
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-19||-0.0071569561|0|0|0.01787||844058319.502|15079565.0212
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-20||0.0218705275|0|0|0.01454||862518320.216|12543334.8641
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-21||-0.0035480848|0|0|0.02036||859458032.112|17495301.4977
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-22||0.0026333009|0|0|0.01572||861721243.683|13549828.0852
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-23||-0.0135326762|0|0|0.01551||850059849.101|13188610.4277
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-26||0.0056403915|0|0|0.0157||854854519.415|13419845.653
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-27||0.0143451255|0|0|0.0193||867117514.784|16737613.3488
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0030514863|0|0|0.01286||864471517.571|11114268.3353
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-29||0.0100262371|0|0|0.03356||873138913.971|29304350.68
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-30||-0.005440998|0|0|0.02808||868388166.88|24382241.0323
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-02||0.0350914126|0|0|0.03898||898861134.309|35034259.8353
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-03||0.0083564808|0|0|0.03841||906372450.083|34813911.0917
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-04||0.0012582954|20142087.3225|0.02171|0.03765||927655021.686|34922127.2002
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-05||0.0675412852|11945838.771|0.01192|0.06095||1002255872.89|61083421.9203
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-06||0.0204678773|51199447.8794|0.04767|0.02657||1073969370.99|28533208.4993
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-09||0.022500342|4985852.6637|0.00452|0.04694||1103119901.84|51779625.5314
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-10||-0.0081722936|12362767.03|0.01117|0.03192||1106467649.18|35319980.3455
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-11||-0.0232043291|14491076.7789|0.01323|0.0205||1095283886.54|22451073.5627
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-12||0.0100691786|0|0|0.01714||1106312495.59|18966806.8246
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-13||0.0129708864|0|0|0.02182||1120662349.26|24455200.0468
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-16||0.0141412151|5012171.45136|0.00439|0.02718||1141522048.05|31027847.3751
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-17||-0.0047377418|9976850.15472|0.00871|0.0223||1146090661.52|25563234.1903
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-18||-0.0109903097|4933600.74072|0.00433|0.02188||1138428370.92|24912611.6229
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-19||0.0032341534|0|0|0.01542||1142110222.95|17613591.6837
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-20||0.0167969388|17614429.5754|0.01494|0.02595||1178908608.01|30591181.1548
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-23||0.0318244589|18174999.265|0.01472|0.04689||1234601735.79|57893188.6577
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-24||0.0215938825|26524954.377|0.0206|0.06431||1287786535.01|82822366.3454
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-25||-0.0126959902|34044651.9613|0.02608|0.0359||1305481461.75|46865553.6347
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-27||0.0040655274|42071460.2162|0.0311|0.01768||1352860392.58|23912681.7357
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-30||-0.0099871054|18222438.5479|0.01342|0.02344||1357571671.82|31824916.219
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-01||0.0091017484|18388294.598|0.01325|0.02352||1388316242.15|32658346.7432
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-02||-0.0076028663|2606927.2647|0.00189|0.01545||1380367986.66|21333267.8819
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-03||-0.0008532418|0|0|0.01294||1379190199.02|17842371.3204
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-04||0.0235153188|7997860.035|0.00563|0.02021||1419620156.21|28696535.0867
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-07||0.0112312934|0|0|0.03091||1435564326.66|44368562.0402
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-08||0.0223280416|13780447.5744|0.0093|0.0402||1481398114.25|59547298.352
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-09||-0.0031720154|24726124.4092|0.01647|0.03727||1501425221.07|55959285.6157
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-10||-0.0058987372|46429401.7219|0.03017|0.02301||1538998110.02|35413889.6114
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-11||-0.0097244804|0|0|0.01708||1524032153.1|26027385.9479
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-14||0.0103191441|5464982.64576|0.00354|0.01766||1545223843.09|27292888.4321
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-15||0.01418031|0|0|0.02343||1567135596.25|36724457.8602
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-16||0.0073454562|16749569.466|0.0105|0.02713||1595396491.64|43286079.8626
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-17||0.0083485119|11259602.2968|0.00695|0.02136||1619975280.45|34599463.0099
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-18||0.0131047431|25666102.1081|0.0154|0.03349||1666870742.46|55824741.6873
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-21||0.0291450129|8804713.6614|0.00511|0.03611||1724256425.36|62267345.8951
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-22||-0.008905436|14543839.7453|0.00844|0.02986||1723445009.82|51459828.2459
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-23||0.0128659933|44192882.0718|0.02469|0.02937||1789811723.91|52569908.0227
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-24||-0.0015274949|8825075.53389|0.00491|0.02811||1795902871.15|50489551.4757
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-28||0.0207976322|33031592.7678|0.0177|0.03981||1866284991.39|74290274.264
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-29||-0.0138900575|20728134.028|0.01114|0.04292||1861090319.52|79877581.9552
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-30||0.0341769009|45869581.5435|0.02331|0.04853||1967805048.22|95487869.9337
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-31||0.0085132644|0|0|0.03281||1984557492.82|65111187.9524
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-04||0.0622410382|32759571.2752|0.0153|0.06547||2140837982.83|140151277.124
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-05||0.032166197|27050657.6798|0.01209|0.1501||2236751256.9|335742078.109
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-06||0.0091600577|112606078.468|0.04752|0.10667||2369846105.94|252794708.755
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-07||0.0334925941|102271178.672|0.04008|0.06796||2551489578.25|173400430.784
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-08||0.0004424652|77619360.7728|0.02951|0.06483||2630237884.37|170521197.494
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-11||-0.0235417|62011692.873|0.02358|0.04711||2630329306.03|123916174.423
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-12||0.0187131322|14038250.1948|0.00521|0.04521||2693589256.13|121764413.014
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-13||-0.0066575256|24403382.8229|0.00904|0.03046||2700059999.48|82233473.5786
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-14||-0.0116586888|44792189.6994|0.01651|0.03378||2713373029.87|91661978.985
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-15||-0.0008116835|17213781.7761|0.00631|0.03354||2728384411.51|91514660.8786
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-19||-0.0020717427|0|0|0.04119||2722731900.95|112145496.283
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-20||0.0212901979|0|0|0.03799||2780699402.08|105627559.771
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-21||0.0081078017|21223304.1871|0.00751|0.03867||2824468065.57|109212505.804
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-22||0.0142021251|64574160.6276|0.02205|0.02741||2929155675.14|80301843.1884
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-25||0.0061907816|43315950.101|0.01448|0.03479||2990605388.23|104037331.85
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-26||-0.0153826112|3554136.4736|0.00121|0.02217||2948156204.85|65374928.455
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-27||-0.0090161197|17610459.768|0.00599|0.03038||2939185735.28|89289398.4199
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-28||-0.0304847268|20488331.655|0.00714|0.03138||2870073792.67|90057691.0907
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-29||-0.0319504786|0|0|0.04285||2778373561.45|119051241.098
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-01||0.0069666754|0|0|0.03137||2797729588.22|87778208.2799
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-02||0.0358694472|-17240229.6368|-0.00598|0.03883||2880842372.31|111865160.902
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-03||0.0003479592|0|0|0.02593||2881844788|74737221.2045
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-04||-0.0178592154|20325869.3088|0.00713|0.02596||2850703170.56|73995378.6817
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-05||-0.010111837|20120337.432|0.00708|0.02896||2841997662.27|82303984.0325
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-08||0.0266289118|10328060.061|0.00353|0.03362||2928005027.29|98433022.3414
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-09||0.0125191719|10457358.82|0.00351|0.0313||2975118584.3|93106745.6809
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-10||0.0069236202|10529761.6008|0.0035|0.03555||3006246937.03|106872587.548
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-11||0.0073051935|88389029.56|0.02836|0.01872||3116597182.29|58330607.6345
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-12||0.0046708625|0|0|0.017||3131154379.07|53242198.787
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-16||0.014114787|0|0|0.05026||3175349956.08|159597015.2
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0093424941|0|0|0.03737||3145684267.79|117554952.64
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0465009475|23818319.6611|0.00788|0.05058||3023225288.41|152903064.109
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-19||-0.0054118521|47378836.8749|0.01551|0.03094||3054242877.11|94508799.4928
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0180222505|9969635.05913|0.00331|0.03042||3009168182.02|91548101.3916
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0186238719|32613206.175|0.01092|0.06158||2985739025.32|183851862.148
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-24||-0.0191161559|0|0|0.02305||2928663172.51|67498024.5806
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-25||-0.0124428973|0|0|0.04118||2892222117.52|119102243.86
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0359738749|18273147.0075|0.00651|0.03085||2806450827.9|86570434.8926
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-01||0.0253842809|-9368498.85219|-0.00327|0.02833||2868322065.25|81270978.0678
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-02||0.0065048451|0|0|0.02684||2886980055.87|77500688.8647
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0086142221|9348212.1996|0.00326|0.01877||2871459180.64|53886522.7982
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-04||-0.0520214067|8861905.0512|0.00324|0.04152||2730943739.94|113377204.525
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-05||-0.0016378263|0|0|0.0394||2726470928.33|107412101.772
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-08||-0.0442894678|0|0|0.03394||2605716982.06|88439359.0714
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-09||0.0066573636|-8511836.19525|-0.00326|0.02975||2614552351.31|77780705.1826
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-10||0.0256389163|-8730070.4511|-0.00327|0.02678||2672856569.78|71572784.1844
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-11||0.0418606791|0|0|0.03069||2784744160.96|85475364.7638
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-12||0.0033393568|18251780.611|0.00649|0.0172||2812295195.81|48365089.2399
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-15||-0.012754093|24025327.6058|0.00858|0.01836||2800452249.06|51406032.4623
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-16||-0.0059594181|0|0|0.02337||2783763183.14|65052649.8184
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-17||0.011352532|24153273.5123|0.00851|0.01679||2839519217.29|47674214.3187
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0031266059|6019438.936|0.00212|0.01631||2836660598.59|46263962.9993
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-19||-0.0159181068|0|0|0.01073||2791506332.16|29947872.2968
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-22||-0.0058590589|0|0|0.01179||2775150732.21|32711798.4867
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0346874737|5684642.47035|0.00212|0.01667||2684572406.63|44758998.8767
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-24||-0.0216032632|8342753.46435|0.00317|0.02303||2634919635.82|60688859.515
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-25||0.0119544624|2814162.19896|0.00105|0.01581||2669232845.71|42191720.7449
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-26||0.0273175923|-11564153.3386|-0.00424|0.0109||2730585707.09|29771045.4606
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-29||-0.0124408449|0|0|0.0108||2696614913.69|29134804.2578
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-30||0.0122238486|0|0|0.01059||2729577926.13|28907805.2766
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-31||-0.0020836903|5767899.06|0.00211|0.01425||2729658230.14|38903729.3312
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-01||0.0215005449|0|0|0.01939||2788347369.35|54071726.4622
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-05||0.005704906|8888287.25475|0.00316|0.02555||2813142916.13|71884141.6793
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-06||0.0049332676|11909514.072|0.0042|0.0122||2838930416.91|34643585.4864
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0092148305|0|0|0.01188||2812770154.34|33409573.5577
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-08||0.0005202346|50175111.4099|0.01752|0.01475||2864408566.08|42250926.5462
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-09||-0.0043539158|0|0|0.00912||2851937172.39|25999087.9552
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-12||-0.0086214149|15149116.0032|0.00533|0.0144||2842498554.68|40942175.7023
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-13||0.0151017759|0|0|0.01505||2885425330.72|43436992.4248
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-14||0.0333037641|0|0|0.01638||2981520855.12|48833748.5753
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-15||-0.0014809512|9153752.28507|0.00307|0.01025||2986259120.47|30616006.0474
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-16||-0.0042419905|3645968.86181|0.00122|0.01609||2977237406.4|47915262.0138
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-19||0.0333406794|3767527.9409|0.00122|0.01846||3080268052.35|56873031.9926
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-20||-0.014415379|0|0|0.01385||3035864820.99|42054974.2039
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-21||0.0003604379|0|0|0.01206||3036959061.61|36632703.459
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-22||0.0021612701|3722584.1409|0.00122|0.01089||3047245334.67|33199370.3196
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-23||0.0102033328|0|0|0.01649||3078337392.82|50751545.4655
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-26||0.0102688054|9497958.58872|0.00304|0.01593||3119446199.16|49700917.7
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-27||-0.008755372|9414800.42835|0.00304|0.01198||3101549087.78|37146848.2726
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-28||0.0048853854|0|0|0.00926||3116701350.38|28865832.714
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-29||0.0045123212|12671314.0057|0.00403|0.01152||3143436221.97|36203528.0272
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-30||0.0040643143|4452984.9728|0.00141|0.0087||3160665119.62|27512704.0417
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-03||-0.0103345614|16998294.8304|0.0054|0.01063||3144999326.86|33422110.2567
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0030783203|0|0|0.01777||3135318011.57|55724181.811
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-05||0.0068608877|0|0|0.00838||3156829076.5|26449810.4363
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-06||-0.0188191788|0|0|0.00973||3097420145.7|30144523.1621
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-07||-0.0013527533|0|0|0.00884||3093230100.27|27340302.6358
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-10||0.0043913145|0|0|0.01052||3106813446.59|32670828.5353
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-11||-0.0188257648|0|0|0.02392||3048325307.22|72908582.162
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0204644|0|0|0.01629||2985943158.84|48647532.2636
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-13||-0.0154203433|-7650622.67471|-0.00261|0.01672||2932248267.44|49021659.0486
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-14||0.0248143927|-48852148.205|-0.01653|0.01073||2956158079.34|31708180.3775
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-17||0.0090858682|-18257782.3646|-0.00616|0.02187||2964759559.64|64845435.3088
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-18||0.0074512662|-4291892.72417|-0.00144|0.00938||2982558879.53|27980933.3065
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-19||0.0026603318|-6147586.547|-0.00206|0.00927||2984345889.24|27655594.316
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-20||0.0091824139|0|0|0.00966||3011749388.51|29089050.8035
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-21||0.0021099927|3108563.35123|0.00103|0.00573||3021212721.07|17322469.2752
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-24||0.0119212209|0|0|0.01006||3057229265.27|30764490.1092
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-25||0.0110902493|0|0|0.0084||3091134699.85|25977999.0663
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-26||-0.0001715493|13355837.591|0.0043|0.008||3103960255.38|24824813.3302
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-27||0.0131760457|0|0|0.0115||3144858177.47|36171185.1138
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-28||0.0254819142|0|0|0.01837||3224995183.58|59240263.9505
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-01||0.0271013192|19003608.3616|0.0057|0.0179||3331400415.82|59617780.7995
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-02||-6.68924E-5|4750584.29118|0.00142|0.01211||3335928154.76|40410438.0853
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-03||-0.007603281|30307270.2692|0.00907|0.01498||3340871426|50033127.5493
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-04||0.021394441|10318559.125|0.00301|0.0137||3422666061.77|46903079.2897
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-07||-0.0070616994|5464369.3664|0.00161|0.01563||3403960592.18|53195294.2595
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-08||-0.0028373362|0|0|0.00943||3394302411.44|32015488.0826
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-09||-0.0019425619|0|0|0.00635||3387708768.77|21510166.2422
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-10||0.0142475923|0|0|0.01335||3435975462.21|45862877.8486
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-11||0.0198522354|0|0|0.011||3504187255.92|38533965.5004
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-14||-0.0046120998|17497870.947|0.00499|0.01092||3505523465.53|38280582.2135
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-15||-0.001990286|0|0|0.00776||3498546471.22|27140017.0315
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-16||-0.034939785|10111734.0812|0.00299|0.01677||3386419743.81|56776712.7552
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-17||0.0062765938|5426774.04175|0.00159|0.00766||3413101698.89|26158678.9192
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-18||0.012330886|0|0|0.00604||3455188266.98|20883442.1819
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-21||-0.0032429812|0|0|0.00646||3443983156.34|22250670.6314
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-22||0.0027999028|0|0|0.00626||3453625974.39|21609546.7329
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-23||0.0246383669|0|0|0.01384||3538717678.25|48979819.3537
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-24||-0.0041205194|0|0|0.01365||3524136323.39|48119397.151
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-25||0.0140266553|0|0|0.01195||3573568168.96|42709164.5646
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-28||0.012647583|-17980548.39|-0.00499|0.01668||3600784620.58|60066107.6461
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-29||-0.0016963908|0|0|0.00689||3592886498.51|24747176.4211
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-30||0.0130023066|0|0|0.00812||3639602310.4|29564635.3221
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-01||-0.0046216649|0|0|0.00826||3622781288.12|29906307.3751
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-02||-0.0076398849|-3590436.0891|-0.001|0.00675||3591513219.93|24244994.1671
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-06||0.0190323252|0|0|0.01098||3659868067.45|40186324.6099
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-07||0.03140113|-3773659.9626|-0.001|0.02052||3771018400.63|77364557.6308
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-08||0.0103793324|0|0|0.01237||3810159054.08|47116564.8902
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-09||0.0086702622|0|0|0.02159||3843194132.09|82967227.2099
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-12||0.0521589335|0|0|0.0343||4043651039.42|138711029.157
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0023197133|0|0|0.01973||4034270928.18|79604364.756
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-14||-0.0217160729|63190832.0859|0.01576|0.02116||4009853238.55|84845698.335
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-15||0.015587688|0|0|0.01277||4072357579.88|52003280.3108
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-16||-0.0338208778|0|0|0.02028||3934626871.64|79811191.4157
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0166808147|0|0|0.02227||3868994090.04|86170001.6298
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-20||0.0128987955|0|0|0.02082||3918899453.66|81596558.4588
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-21||0.0406067354|0|0|0.02542||4078033166.8|103650565.283
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-22||0.0152323916|13864389.4822|0.00334|0.0207||4154015754.55|85968593.6397
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-02||0.0064295368|0|0|0.0053||66475452.855|352357.886328
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-03||-0.0135580001|0|0|0.00568||65574178.656|372686.158825
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-06||-0.0098958832|0|0|0.00304||64925264.2448|197595.407278
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-07||0.0077904178|0|0|0.00333||65431059.1763|217754.562512
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-08||0.0029693139|0|0|0.00707||65625344.5312|464177.439695
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-09||-0.0064208754|0|0|0.00493||65203972.3692|321213.39606
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-10||-0.0068515887|0|0|0.00544||64757221.5675|352094.263026
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-13||0.0182083383|0|0|0.0023||65936342.9676|151917.339702
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-14||0.0055492434|0|0|0.05837||66302239.7856|3870383.777
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-15||-0.0133388289|0|0|0.00443||65417845.5525|289931.889
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-16||-0.0013898115|0|0|0.00436||65326927.0778|284937.394161
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-17||0.0093758371|0|0|0.00376||65939421.7062|248158.298073
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-21||-0.026069241|0|0|0.00779||64220431.0335|499965.227904
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-22||0.0120954583|0|0|0.00421||64997206.5803|273322.53467
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-23||-0.0071089704|0|0|0.01||64535143.365|645425.19261
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-24||-0.0208366644|0|0|0.00669||63190446.2437|422509.37715
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-27||-0.0426410037|0|0|0.00936||60495942.1894|566380.291365
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-28||0.0043910584|0|0|0.00405||60761583.4056|246205.931004
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-29||-0.0058576624|0|0|0.00823||60405662.562|496948.75827
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-30||0.0030198354|0|0|0.00718||60588077.718|434849.292752
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-31||-0.0309233186|0|0|0.00628||58714493.2894|368861.21903
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-03||0.0070534449|0|0|0.00344||59128632.7345|203233.56088
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-04||0.0322468741|0|0|0.00237||61035346.3104|144915.347984
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-05||0.0158753375|0|0|0.00314||62004303.0327|194906.096653
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-06||-8.95767E-5|0|0|0.00337||61998748.8928|209059.779516
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-07||-0.0219300935|0|0|0.0053||60639110.532|321110.082748
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-10||-0.0084025379|0|0|0.00224||60129588.1095|134930.794212
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-11||0.0180662376|0|0|0.00249||61215903.5334|152550.030232
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-12||0.0065331921|0|0|0.00359||61615838.7922|221429.719524
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-13||-0.0094408232|0|0|0.00413||61034134.5499|251809.403387
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-14||-0.0110602268|0|0|0.00544||60359083.1772|328525.870338
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-18||-0.0055481345|0|0|0.00417||60024202.868|250386.670504
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-19||0.0075963267|0|0|0.00356||60480166.32|215585.87649
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-20||-0.0135104653|0|0|0.00391||59663051.1304|233197.292805
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-21||-0.007440846|0|0|0.00138||59219107.5546|81891.563359
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-24||-0.046991448|0|0|0.0082||56436315.9412|462939.033672
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-25||-0.0303131485|0|0|0.01948||54725553.5155|1066116.33037
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-26||-0.0114959175|0|0|0.01719||54096433.0657|929902.2291
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0382540289|0|0|0.01342||52027026.5498|698083.779393
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0138331517|0|0|0.02392||51307328.8014|1227329.93802
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-02||0.0284193233|0|0|0.00779||52765448.3685|410907.161946
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-03||-0.0135598606|0|0|0.0051||52049956.2454|265692.722143
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-04||0.0302920757|0|0|0.00261||53626657.4592|139980.900864
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0497521918|0|0|0.00453||50958613.7104|230915.315824
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0422243727|0|0|0.01069||48806918.2146|521955.13006
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-09||-0.1436340696|0|0|0.04262||41796581.925|1781537.50275
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-10||0.0676153481|0|0|0.0087||44622672.36|388013.255209
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0760421563|0|0|0.01719||41229468.133|708817.01415
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-12||-0.1247319804|0|0|0.03232||36086834.9223|1166182.15832
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-13||0.1227227147|0|0|0.01263||40515509.2685|511699.301181
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-16||-0.124289392|0|0|0.00496||35479861.2532|176020.654843
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-17||0.0347681098|0|0|0.00335||36713428.9651|123042.430819
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-18||-0.1221467131|0|0|0.00769||32229004.29|247868.66951
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-19||0.0420199158|0|0|0.00916||33583264.3377|307641.888972
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-20||-0.0252739114|0|0|0.01074||32734483.8912|351717.999936
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0327076554|0|0|0.01749||31663815.6713|553682.523422
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-24||0.1164694435|0|0|0.00934||35351682.66|330063.509628
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-25||0.0355393629|0|0|0.12631||36608058.9378|4623953.46467
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-26||0.0511403947|0|0|0.02644||38480209.5216|1017328.78744
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0486174875|0|0|0.00581||36609398.4165|212878.417778
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-30||0.0188378998|-1065686.93132|-0.02941|0.01542||36233355.6649|558633.093784
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-31||0.0264137551|0|0|0.01739||37190414.6486|646916.326362
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-01||-0.0372015942|0|0|0.01048||35806871.9362|375087.518192
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-02||0.0150786812|-4276093.2168|-0.13333|0.01706||32070699.126|547061.990838
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-03||-0.0361292644|0|0|0.00529||30912008.358|163462.701234
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-06||0.0665453478|0|0|0.01872||32969058.7065|617180.781576
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-07||0.0123072485|0|0|0.0057||33374817.105|190325.457392
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-08||0.0353091903|0|0|0.02064||34553254.8732|713133.113824
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-09||0.0180905317|-1172611.3875|-0.03448|0.00685||34005730.2375|232904.06914
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-13||-0.0077141734|0|0|0.01557||33743404.1383|525419.71434
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-14||0.0046187797|0|0|0.00575||33899257.4886|194909.04342
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-15||-0.0547921712|0|0|0.00564||32041843.5675|180693.89657
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-16||-0.0022823004|1102369.464|0.03333|0.00448||33071083.92|148290.74472
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-17||0.0404404841|0|0|0.0134||34408494.5625|461027.953125
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-20||-0.0367224203|0|0|0.00706||33144931.365|233892.727716
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-21||-0.020190822|0|0|0.01081||32475707.955|350910.85273
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-22||0.0198852961|0|0|0.01363||33121497.024|451423.920755
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-23||0.0139918222|0|0|0.00554||33584927.1205|186194.832512
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-24||-0.0130122827|0|0|0.00696||33147910.5555|230598.961563
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-27||0.0399450177|0|0|0.00674||34472004.4305|232479.202774
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-28||0.01613596|0|0|0.00714||35028243.315|249984.9013
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-29||0.0781445148|0|0|0.09657||37765508.3916|3647166.20566
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-30||-0.0552030153|0|0|0.01378||35680738.4535|491704.362415
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-01||-0.0334738149|0|0|0.00904||34486368.02|311848.727197
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-04||0.0089428241|0|0|0.0081||34794773.5415|281860.864493
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-05||-0.0095602935|0|0|0.00545||34462125.294|187910.4786
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-06||-0.0101694461|1137055.4856|0.03226|0.00818||35248720.0536|288380.015695
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-07||0.0251046472|0|0|0.00635||36133626.7335|229366.93902
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-08||0.045705607|0|0|0.03179||37785136.0747|1201079.77866
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-11||-0.0475095354|0|0|0.01069||35989981.8146|384628.413918
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-12||-0.0241201364|0|0|0.01146||35121898.5427|402338.336928
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-13||-0.0327155768|0|0|0.00927||33972865.3742|314917.507998
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-14||0.0174324324|0|0|0.00689||34565095.0538|238075.457515
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-15||0.006707984|0|0|0.00773||34796957.159|269126.401
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-18||0.0795866061|0|0|0.00836||37566328.8823|314175.688386
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-19||-0.0093382745|0|0|0.01027||37215524.1901|382287.468585
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-20||0.0179679887|0|0|0.00665||37884212.3088|252015.56226
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-21||-0.0095142134|0|0|0.00655||37523773.827|245623.35915
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-22||-0.0058963588|0|0|0.00496||37302520.1936|184972.364885
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-26||0.0375789485|0|0|0.02065||38704309.6772|799231.512018
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-27||0.0488961378|0|0|0.04753||40596800.9378|1929736.19556
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-28||-0.0146432665|0|0|0.03671||40002331.1643|1468317.82735
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-29||0.0091324465|0|0|0.00722||40367650.3127|291480.477837
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-01||0.0172650038|0|0|0.02989||41064597.9475|1227566.54784
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-02||0.0312562073|0|0|0.05628||42348121.5346|2383406.92644
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-03||0.0401715469|-2841891.03772|-0.06897|0.02041||41207420.0469|840887.136819
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-04||0.0202229004|0|0|0.01733||42040753.5968|728464.776624
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-05||0.0288670066|0|0|0.0163||43254344.3083|705254.631252
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-08||0.0348137716|0|0|0.01694||44760191.1737|758453.720064
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-09||-0.0224634168|0|0|0.00786||43754724.342|343821.61044
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-10||-0.0250403957|0|0|0.00815||42659088.7307|347509.76513
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-11||-0.0954477625|0|0|0.01527||38587374.1594|589348.958909
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-12||0.0461275544|0|0|0.01608||40367315.3587|648911.55168
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-15||0.0022196321|0|0|0.01677||40456915.9488|678448.524728
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-16||0.034736563|0|0|0.02032||41862250.1581|850438.825984
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-17||-0.0176423711|0|0|0.00624||41123700.8059|256753.70412
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-18||-0.008810386|0|0|0.00831||40761385.1269|338797.394145
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-19||-0.0159599211|0|0|0.00888||40110836.6356|356156.56584
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-22||0.0078339299|0|0|0.01202||40425062.1168|486076.526817
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-23||0.0114672827|0|0|0.00931||40888627.7316|380602.62856
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-24||-0.0347301122|0|0|0.00782||39468561.1047|308616.932678
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-25||0.0225079611|0|0|0.00856||40356917.9414|345594.38434
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-26||-0.0377512382|0|0|0.01356||38833394.3195|526714.739083
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-29||0.0208235798|0|0|0.01137||39642044.6037|450798.399128
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-30||0.0081222014|0|0|0.0072||39964025.2742|287878.788014
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-01||-0.0154111224|0|0|0.00449||39348134.7886|176551.007028
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-02||0.0136912646|0|0|0.00981||39886860.5118|391111.299525
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-06||0.0197526498|0|0|0.00858||40674731.7001|349157.503936
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-07||-0.0229764629|0|0|0.00454||39740170.2342|180392.96283
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-08||0.0055677241|0|0|0.00297||39961432.5396|118506.31628
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-09||-0.0174381137|0|0|0.00335||39264580.5341|131414.490815
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-10||0.032954568|0|0|0.00522||40558527.825|211743.4906
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-13||-0.0038958926|0|0|0.01244||40400516.1549|502749.597168
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-14||0.0343762479|0|0|0.00631||41789334.312|263849.2152
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-15||0.0080063328|0|0|0.02419||42123913.6311|1019108.20446
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-16||-0.0106209607|0|0|0.00384||41676517.2012|159922.853208
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-17||-0.0054665679|0|0|0.00782||41448689.6905|324214.508464
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-20||-0.0019518404|0|0|0.00541||41367788.4618|223614.29916
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-21||0.0136540584|0|0|0.00875||41932626.6615|366838.187385
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-22||0.0093642105|0|0|0.00321||42325292.605|135907.97688
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-23||-0.0086359804|0|0|0.01023||41959772.206|429378.694108
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-24||-0.0006459527|0|0|0.00444||41932668.1762|186238.880296
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-27||0.0249059409|0|0|0.03173||42977040.731|1363528.1269
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-28||-0.0209344019|0|0|0.01861||42077342.0874|782957.773564
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-29||0.0241223198|0|0|0.03966||43092345.1904|1709250.44717
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-30||-0.018463193|-1458507.68629|-0.03571|0.00776||40838215.2163|317079.576462
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-31||-0.0199354564|0|0|0.02013||40024086.7572|805541.929062
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-03||0.0196413498|0|0|0.02925||40810213.8444|1193757.05507
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-04||0.0079536693|0|0|0.00853||41134804.7911|350791.734271
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-05||0.0304930096|0|0|0.03128||42389128.7898|1326053.05613
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-06||-0.0051734656|0|0|0.03512||42169830.0912|1481064.67922
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-07||-0.0072211807|0|0|0.0101||41865314.127|422779.864266
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-10||0.0350659803|0|0|0.03375||43333362.408|1462346.21574
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-11||-0.000387476|0|0|0.03004||43316571.7712|1301260.75472
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-12||0.0038554257|0|0|0.01066||43483575.5962|463441.7412
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-13||-0.0090676103|0|0|0.00525||43089283.4803|226218.736854
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-14||0.0045499351|0|0|0.0048||43285336.9222|207615.021622
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-17||0.0049607846|0|0|0.00555||43500066.155|241301.0755
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-18||0.0082568924|0|0|0.00732||43859241.5188|321049.644453
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-19||-0.0101952929|0|0|0.00468||43412083.706|203292.588954
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-20||-0.0002431587|0|0|0.0121||43401527.68|525189.48934
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-21||-0.0229066553|0|0|0.01029||42407343.8461|436462.444953
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-24||0.0197517671|0|0|0.00563||43244963.8258|243469.151604
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-25||-0.0025085839|0|0|0.00316||43136480.205|136372.90608
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-26||-0.0042867202|0|0|0.00871||42951566.1848|374230.85882
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-27||-0.004530304|0|0|0.03744||42756982.5329|1600882.50206
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-28||0.0234006316|0|0|0.02824||43757522.928|1235712.44463
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-31||-0.01681095|0|0|0.02119||43021917.3978|911695.886208
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-01||0.0247462069|0|0|0.00289||44086546.6664|127221.17252
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-02||0.004720062|0|0|0.00961||44294637.898|425449.999405
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-03||-0.0207592965|-774555.57812|-0.01818|0.02233||42600556.7966|951247.197108
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-04||0.0121486648|0|0|0.01222||43118096.6832|526730.673552
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-08||-0.0296352763|0|0|0.012||41840279.9743|501992.069592
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-09||0.0183757442|0|0|0.00921||42609126.2553|392344.833133
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-10||-0.0170320693|-761516.4484|-0.01852|0.00545||41121888.2136|224068.603955
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-11||0.0197160332|0|0|0.01141||41932648.7269|478622.360506
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-14||0.0162460366|0|0|0.01001||42613888.0748|426675.503986
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-15||0.012808955|0|0|0.02293||43159727.4506|989444.747577
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-16||0.0036176616|0|0|0.01728||43315864.7393|748369.798456
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-17||0.0213125409|0|0|0.03576||44239035.8791|1582020.69242
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-18||-0.0070018419|0|0|0.02955||43929281.1456|1297898.75168
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-21||-0.052607506|0|0|0.02112||41618271.2222|879070.368817
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-22||-0.0002905386|0|0|0.00962||41606179.51|400128.170668
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-23||-0.0175394433|0|0|0.01252||40876430.2848|511924.30124
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-24||0.0038456195|0|0|0.01988||41033625.4825|815748.469856
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-25||0.0057818945|0|0|0.01564||41270877.5759|645507.101088
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-28||0.0196027579|0|0|0.01668||42079900.5968|701923.91277
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-29||-0.0157280392|0|0|0.02097||41418066.2688|868429.469344
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-30||0.0062272908|0|0|0.02933||41675988.6131|1222217.8239
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-01||0.0082890013|0|0|0.01921||42021440.9366|807309.69594
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-02||0.0129072676|0|0|0.01142||42563822.9193|486173.439208
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-05||0.0322931341|0|0|0.06957||43938342.1606|3056774.18633
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-06||-0.0162176122|0|0|0.01211||43225767.166|523672.16841
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-07||0.0264263333|0|0|0.01899||44368065.6975|842500.266804
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-08||0.0109651478|830640.155807|0.01818|0.01212||45685208.2519|553870.854053
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-09||-0.0082884822|0|0|0.01257||45306547.209|569709.236322
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-12||-0.004774221|0|0|0.01208||45090243.74|544558.969827
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-13||-0.0113176798|0|0|0.00812||44579926.7991|361794.47773
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-14||0.0058605799|0|0|0.00641||44841191.0215|287374.969658
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-15||0.0046429311|0|0|0.0136||45049385.5812|612802.69108
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-16||0.0014428926|0|0|0.01688||45114387.0061|761629.27995
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-19||-0.0027452501|0|0|0.01025||44990536.7307|461095.744422
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-20||0.0042898258|0|0|0.00654||45183538.2938|295549.633518
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-21||0.0039340209|0|0|0.00694||45361291.2847|314955.819761
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-22||0.0133761351|0|0|0.01449||45968050.0384|666285.993834
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-23||0.0124394707|0|0|0.02711||46539868.2572|1261585.81992
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-26||-0.0267332416|0|0|0.01056||45295706.709|478289.71786
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-27||-0.007478375|0|0|0.00474||44956968.4353|213308.554296
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-28||-0.0406152101|0|0|0.03474||43131031.7169|1498544.56669
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-29||0.0234493151|0|0|0.00429||44142424.8623|189571.646134
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-30||-0.0032151016|0|0|0.00785||44000502.48|345315.939736
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-02||0.0188181434|0|0|0.02926||44828510.2458|1311633.30775
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-03||0.0219455194|0|0|0.01002||45812295.1932|459222.44709
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-04||-0.0360380882|0|0|0.00927||44161307.6547|409270.93636
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-05||0.0458003779|0|0|0.00949||46183912.236|438428.07711
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-06||0.0134768013|0|0|0.02856||46806323.6454|1336754.56796
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-09||0.0375428173|0|0|0.04876||48563564.9043|2367853.46555
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-10||0.0031656936|1771538.2644|0.03509|0.02323||50488840.5354|1172616.60869
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-11||-0.0004364998|0|0|0.00697||50466802.1666|351851.006355
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-12||-0.0157609626|-871428.0138|-0.01786|0.00712||48799968.7728|347351.208898
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-13||0.029195316|0|0|0.009||50224699.2811|452129.92234
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-16||0.0403917372|0|0|0.01888||52253362.1366|986618.128128
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-17||0.0058774531|0|0|0.01943||52560478.8223|1021475.35964
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-18||-0.0148147308|0|0|0.01989||51781809.4769|1030125.12296
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-19||0.0056013483|0|0|0.0088||52071857.425|458046.37125
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-20||0.0005632398|0|0|0.00866||52101186.3673|451419.561716
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-23||0.032306977|0|0|0.03483||53784418.1985|1873042.36903
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-24||0.0555083472|0|0|0.03625||56769902.3556|2058030.61406
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-25||-0.0050137329|0|0|0.01003||56485273.2294|566264.867717
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-27||0.0052756801|0|0|0.01168||56783271.4613|662985.249024
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-30||-0.0211133207|0|0|0.01569||55584388.041|872198.455109
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-01||0.044713712|0|0|0.03717||58069772.3581|2158287.52119
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-02||0.0089305151|0|0|0.00805||58588365.339|471552.641715
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-03||0.0004386188|1046679.70176|0.01754|0.01197||59660743.0003|714170.496864
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-04||0.0459081609|0|0|0.02104||62399657.9869|1313063.96643
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-07||0.003584489|0|0|0.02983||62623328.8689|1868064.88713
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-08||0.0096332656|0|0|0.02508||63226596.0289|1585678.66166
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-09||-0.0104121832|0|0|0.0907||62568269.1396|5675183.49875
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-10||0.0363977175|-1137642.30384|-0.01786|0.03108||63707969.015|1979816.14379
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-11||-0.0143414704|0|0|0.06023||62794303.0624|3781831.75515
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-14||-0.0152750264|4416794.17344|0.06667|0.06251||66251912.6016|4141627.89216
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-15||0.0320993729|0|0|0.02629||68378557.4491|1797353.17333
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-16||-0.0016267737|0|0|0.03928||68267321.01|2681676.9004
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-17||0.0063024665|0|0|0.0212||68697573.516|1456342.75719
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-18||-0.0131385521|0|0|0.02418||67794986.868|1639011.60468
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-21||-0.001876798|0|0|0.04211||66417840.0216|2796633.84542
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-22||-0.0108868477|1094912.65185|0.01639|0.0231||66789671.7629|1542600.53504
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-23||0.0127039|0|0|0.01348||67638161.0732|911585.004169
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-24||0.0013528749|0|0|0.00415||67729667.0408|280867.159272
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-28||-0.0084984375|0|0|0.01886||67154070.7074|1266327.61354
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-29||0.0033950005|11046239.1488|0.14085|0.11526||78428297.9628|9039711.90159
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-30||0.0155550026|8974450.7424|0.10127|0.0093||88622701.0812|823944.318626
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-31||-0.0066405236|-11143569.6126|-0.14493|0.02441||76890630.3309|1876844.56882
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-04||0.0222374025|0|0|0.0352||78600478.2209|2766873.52703
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-05||0.0366979739|0|0|0.02635||81484956.5158|2146856.98999
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-06||0.0509506087|1241111.08191|0.01429|0.05839||86877775.7337|5072917.44061
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-07||0.0194192433|0|0|0.04016||88564876.4|3556512.39986
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-08||-0.0022983211|-5049218.6217|-0.06061|0.04327||83312107.258|3604940.13113
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-11||-0.0130876856|1245784.00897|0.01493|0.03494||83467528.6013|2916430.1996
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-12||0.0126897913|0|0|0.05742||84526714.1286|4853296.84066
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-13||-0.0269098372|0|0|0.03034||82252114.0161|2495602.79467
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-14||0.0209294706|2506674.8421|0.02899|0.02589||86480282.0525|2238861.69722
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-15||-0.0476555547|0|0|0.05115||82359016.2431|4212771.10328
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-19||0.0026677178|0|0|0.02633||82578726.8619|2174094.41937
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-20||-0.0018395597|0|0|0.02514||82426818.3555|2072329.66729
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-21||-0.0175935629|0|0|0.02538||80976636.9451|2054975.79627
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-22||-0.0080964799|0|0|0.04321||80321011.2354|3470286.75382
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-25||-0.0110300063|0|0|0.03616||79435069.9661|2872556.32957
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-26||-0.0095020847|0|0|0.02474||78680271.2064|1946207.8176
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-27||-0.0266794123|0|0|0.09922||76581127.8144|7598357.30122
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-28||0.0121199568|0|0|0.01293||77509287.7763|1002363.58576
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-29||-0.0364520757|0|0|0.02228||74683913.3502|1663784.41029
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-01||0.0311876883|0|0|0.02314||77013131.9663|1782240.1263
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-02||-0.0041370919|0|0|0.01521||76694521.5574|1166201.33391
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-03||0.0090552914|0|0|0.0245||77389012.8005|1896187.83686
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-04||0.0054697667|0|0|0.01685||77812312.644|1311351.7391
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-05||0.0211274235|0|0|0.01708||79456286.3235|1356744.8829
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-08||0.0252723836|0|0|0.05116||81464336.0707|4168046.01675
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-09||-0.0020876685|-2356355.52299|-0.02985|0.01365||78937910.0261|1077231.49058
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-10||0.0042824181|0|0|0.01313||79275955.1517|1040526.49042
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-11||-0.0066505548|0|0|0.01171||78748726.0702|921900.75443
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-12||0.0112060489|0|0|0.01206||79631188.1454|959995.5666
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-16||0.0308929175|0|0|0.03346||82091227.869|2746649.95616
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-17||-0.0054217776|0|0|0.02534||81646147.4887|2068596.54578
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-18||-0.0106555848|0|0|0.01588||80776160.0497|1282966.54466
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-19||0.0273386203|0|0|0.02618||82984468.8125|2172359.99315
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-22||0.014384958|0|0|0.03603||84178196.9079|3033329.91787
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-23||0.0063988471|0|0|0.03303||84716840.3175|2798083.43595
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-24||0.0232560614|0|0|0.07161||86687020.3633|6207722.2187
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-25||-0.0332483829|0|0|0.03557||83804817.1136|2981099.94588
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-26||-0.0304675082|1212708.85312|0.01471|0.04831||82464202.0125|3983894.11192
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-01||0.0438159028|0|0|0.03346||86077445.4772|2879948.78701
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-02||0.0119741524|1281002.20261|0.01449|0.02943||88389152.1255|2601203.07659
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-03||0.011145334|0|0|0.03827||89374278.7501|3420625.65609
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-04||-0.0381882804|2491629.8184|0.02817|0.03885||88452858.5532|3436754.84169
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-05||0.0410832849|0|0|0.08445||92086792.5451|7776327.56194
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-08||0.0119582681|0|0|0.20596||93187991.0981|19193261.1527
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-09||-0.0023687736|6546989.42595|0.06579|0.05094||99514239.2744|5069674.35746
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-10||0.0042864945|0|0|0.04156||99940806.5158|4154013.32698
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-11||0.0367995919|0|0|0.09661||103618587.407|10010373.5817
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-12||-0.0012240216|2723467.26353|0.02564|0.03705||106215223.278|3935028.91363
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-15||-0.0119228859|12109480.5332|0.10345|0.03394||117058311.825|3973201.29883
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-16||-0.0097568753|0|0|0.02987||115916188.472|3462030.16274
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-17||0.0101158798|0|0|0.01489||117088782.697|1742873.26089
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-18||-0.0163253744|0|0|0.02129||115177264.478|2452243.10505
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-19||2.92027E-5|0|0|0.03415||115180627.968|3933669.99091
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-22||-0.0116581238|1308480.8959|0.01136|0.03348||115146318.839|3855465.12944
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-23||-0.0374939413|2518841.58009|0.02222|0.04663||113347871.104|5285134.15703
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-24||0.0097597482|0|0|0.02355||114454117.781|2694911.21949
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-25||0.011293202|-1286074.12504|-0.01124|0.02326||114460597.129|2662533.54428
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-26||0.0565238741|0|0|0.1057||120930353.521|12781985.0901
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-29||-0.0091880002|8077701.9375|0.06316|0.06677||127896947.344|8539908.04531
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-30||0.0188965102|2743447.43816|0.02062|0.0649||133057200.751|8635000.81395
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-31||0.0153105961|-1392725.63274|-0.01042|0.08982||133701660.18|12008637.4463
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-01||-0.0044849662|0|0|0.12584||133102012.757|16750000.961
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-05||0.0235462552|17029508.3402|0.11111|0.08055||153265575.062|12345258.2465
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-06||-0.0094657222|4217077.9362|0.02703|0.07346||156031883.639|11462805.0182
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-07||0.0030603332|2819989.06644|0.0177|0.0439||159329382.254|6994531.68388
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-08||-0.0007050663|5636001.57456|0.03419|0.02868||164853046.056|4728718.04465
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-09||-0.0100621693|0|0|0.01929||163194266.799|3147389.73524
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-12||-0.0072925909|4153952.76937|0.025|0.01806||166158110.537|3000261.61134
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-13||-0.0007224818|0|0|0.01509||166038064.326|2506123.1926
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-14||0.0310616145|0|0|0.04726||171195474.672|8090641.0667
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-15||0.0054246238|1434367.88699|0.00826|0.02861||173558513.608|4964863.61075
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-16||0.0115234774|0|0|0.03908||175558511.213|6860652.51379
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-19||-0.0011010917|0|0|0.04052||175365205.2|7106203.9208
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-20||-0.0225066066|1416680.40924|0.0082|0.05654||172835009.927|9772261.4651
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-21||0.0190956846|0|0|0.02076||176135412.771|3656744.41529
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-22||-0.0073718523|4299269.71793|0.024|0.04407||179136238.247|7894491.02604
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-23||0.0246454017|0|0|0.02218||183551122.796|4071193.27242
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-26||0.0301921485|-1512743.40441|-0.00806|0.03605||187580182.147|6763052.19051
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-27||-0.002548696|0|0|0.02212||187102097.281|4137853.41736
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-28||0.0112067655|0|0|0.02876||189198906.605|5440628.17535
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-29||-0.0048434839|1518407.46377|0.008|0.03195||189800932.219|6064215.70467
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-30||-0.0247382147|0|0|0.05263||185105596|9741826.15332
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-03||0.020977805|3023819.2816|0.01575|0.06242||192012524.382|11985875.3456
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-04||0.0204445673|7714099.8957|0.03788|0.1174||203652237.246|23908217.2363
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-05||0.0189699477|7860435.97357|0.0365|0.10359||215375945.517|22310306.8535
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-06||0.0284796563|11318017.8814|0.04861|0.07105||232827796.294|16543191.0246
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-07||0.0211309291|9906152.66487|0.04|0.06151||247653816.622|15232426.7836
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-10||0.0007777709|8261547.82413|0.03226|0.1348||256107982.366|34522761.1896
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-11||0.0164797627|8397696.1656|0.03125|0.10331||268726277.299|27762783.521
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-12||-0.0465711119|1601321.2236|0.00621|0.1427||257812717|36790995.6374
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-13||-0.0013309919|9595139.26266|0.03593|0.05875||267064709.634|15690419.5061
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-14||-0.0048046162|0|0|0.04638||265781566.208|12327681.133
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-17||0.0213472217|0|0|0.10776||271455264.215|29253319.6521
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-18||-0.0051810834|3234117.74679|0.01183|0.03392||273282949.61|9269434.23399
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-19||-0.0325678223|0|0|0.08654||264382719.066|22880087.2547
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-20||-0.0037622765|-6234036.40656|-0.02424|0.04052||257154001.771|10418820.3711
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-21||-0.0115351949|-3081062.79078|-0.01227|0.02973||251106617.449|7465969.73163
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-24||0.0071610186|-1551563.17541|-0.00617|0.0273||251353233.427|6862005.33389
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-25||-0.0235556204|-1515015.13625|-0.00621|0.04353||243917436.936|10616559.471
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-26||0.0140039412|-6144925.2768|-0.02548|0.03834||241188317.114|9247067.90054
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-27||0.0279550673|-4737530.30715|-0.01948|0.04264||243193222.434|10369316.8302
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-28||0.0003508291|0|0|0.0311||243278541.697|7565078.00266
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-01||0.0362529682|1637000.72028|0.00645|0.08127||253735111.643|20621101.6356
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-02||-0.0081669965|0|0|0.05865||251662857.878|14759393.4011
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-03||-0.0104047759|-1606737.82083|-0.00649|0.04269||247437624.409|10563787.013
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-04||0.0081042844|1619759.28725|0.00645|0.01514||251062688.587|3800214.43844
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-07||-0.015836629|0|0|0.02871||247086701.932|7092759.27722
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-08||0.006844848|0|0|0.01863||248777972.861|4634332.38509
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-09||0.0010563561|0|0|0.02243||249040770.982|5587125.26568
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-10||-0.00045591|0|0|0.01427||248927230.803|3551211.93896
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-11||0.0151944727|0|0|0.01663||252709548.817|4201630.47901
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-14||-0.0203021622|0|0|0.03513||247578998.57|8698105.10856
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-15||-0.0084420918|0|0|0.03483||245488913.931|8550553.09247
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-16||-0.0255800812|-1543285.73224|-0.00649|0.02749||237666001.841|6533654.45319
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-17||-0.0377009676|-2970204.7221|-0.01316|0.05415||225735558.88|12224233.9621
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-18||-0.0120046024|-2934548.59532|-0.01333|0.03592||220091144.649|7906378.20471
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-21||0.0260082826|-3010871.16455|-0.01351|0.028||222804466.176|6238705.7097
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-22||0.0043814886|-3024063.2622|-0.0137|0.01116||220756618.141|2462555.19876
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-23||0.0074596397|0|0|0.01628||222403382.967|3621701.9912
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-24||0.0249271639|-4683847.99002|-0.02098|0.01665||223263420.579|3716289.88968
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-25||-0.0058706148|0|0|0.01833||221952727.021|4068967.7671
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-28||-0.0114812078|6137187.1785|0.02721|0.03527||225541628.81|7955390.24707
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-29||0.0073641216|-1545595.54281|-0.00685|0.01379||225656949.25|3111902.06135
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-30||0.0024683983|-7747053.44105|-0.03546|0.01395||218466907.038|3047318.96377
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-01||-0.0046001553|-1542283.1643|-0.00714|0.02517||215919642.173|5434882.47135
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-02||0.0070928569|0|0|0.0183||217451129.301|3980163.34737
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-06||-0.0290434146|-3016222.94272|-0.01449|0.03184||208119383.048|6625978.24038
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-07||0.0184005861|-1535861.6064|-0.0073|0.06862||210413040.077|14437713.4417
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-08||-0.0214403378|-4508796.6441|-0.02239|0.02499||201392916.77|5032658.6956
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-09||0.0409653298|0|0|0.01767||209643044.018|3704549.03826
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-12||0.0074707783|-3152376.72704|-0.01515|0.01504||208056863.985|3128544.76371
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-13||-0.0129069057|0|0|0.01743||205371493.663|3579687.3687
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-14||-0.0001134128|-9334009.17729|-0.04762|0.01632||196014192.723|3199324.98005
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-15||0.0024247424|0|0|0.01664||196489476.65|3270208.67317
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-16||-0.0316203439|0|0|0.02828||190276411.828|5380110.84328
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-19||-0.0285120456|0|0|0.10523||184851242.1|19451690.8132
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-20||0.0187855604|-16440964.5951|-0.09565|0.01773||171882811.676|3047616.77012
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-21||0.024726142|0|0|0.04395||176132810.487|7740837.91754
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-22||-0.0022177049|0|0|0.00967||175742199.896|1699472.92008
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-02||1.18039E-5|0|0|0.00524||22731901.2021|119156.485392
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-03||-0.0006895122|0|0|0.00552||22716227.2795|125500.255135
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-06||-0.0020757169|0|0|0.00273||22669074.8179|61842.587383
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-07||-0.0080538755|0|0|0.00228||22486500.9216|51176.6558
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-08||-0.0032930109|0|0|0.00225||22412452.6231|50479.79861
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-09||-0.0008538052|0|0|0.00204||22393316.7559|45589.785714
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-10||-0.0007063211|0|0|0.0018||22377499.8877|40186.578696
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-13||0.0092162374|0|0|0.00243||22583736.2351|54930.958482
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-14||0.0023067251|0|0|0.0022||22635830.7109|49818.698384
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-15||0.0097543967|0|0|0.00027||22856629.5752|6122.76605
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-16||0.0054598982|0|0|0.00049||22981424.4563|11179.65471
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-17||0.0073096447|0|0|0.00157||23149410.4983|36264.588962
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-21||0.0021547861|0|0|0.00326||23199292.5194|75718.175034
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-22||-0.0025098193|0|0|0.00097||23141066.4889|22365.850809
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-23||0.0107789068|0|0|0.00294||23390501.8882|68823.311535
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-24||0.0014391824|0|0|0.00123||23424165.0846|28813.85955
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-27||-0.0069654084|0|0|0.00121||23261006.2148|28214.36988
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-28||0.0066720139|0|0|0.00191||23416203.9721|44611.181274
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-29||0.0006991949|0|0|0.00133||23432576.4601|31083.94947
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-30||0.0021140915|0|0|0.00061||23482115.0702|14341.93096
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-31||-0.0081645656|0|0|0.00123||23290393.7991|28699.221671
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-03||0.0159279129|0|0|0.00254||23661361.1616|60188.82968
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-04||0.0001863569|0|0|0.00156||23665770.6227|36870.625924
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-05||0.0054292326|0|0|0.0002||23794257.601|4640.225123
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-06||-0.0003957397|0|0|0.00071||23784841.2636|16820.530398
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-07||-0.0039228933|0|0|0.00073||23691535.8745|17363.80399
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-10||0.0035118733|0|0|0.00056||23774737.5456|13297.857627
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-11||0.0076763389|0|0|0.00377||23957240.4828|90257.057532
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-12||-0.0043266984|0|0|0.00149||23853584.7282|35578.564482
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-13||0.0017829117|0|0|0.00163||23896113.5647|38970.630545
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-14||0.0049128915|0|0|0.00062||24013512.5829|14769.411544
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-18||0.0087048016|0|0|0.00247||24222545.4367|59747.620096
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-19||1.60302E-5|-2595507.13762|-0.12001|0.00044||21627426.5957|9551.46873
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-20||-0.0026069193|0|0|0.00364||21571045.6381|78542.398815
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-21||0.0029821489|0|0|0.00057||21635373.7114|12255.298551
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-24||-0.0179145275|0|0|0.00347||21247786.2104|73795.455972
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-25||-0.0224739693|0|0|0.01054||20770264.1174|219003.264314
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0086091144|0|0|0.00722||20591450.5391|148616.745732
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-27||-0.0328593734|0|0|0.00368||19914828.3774|73228.937571
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0261924646|0|0|0.0056||19393209.9422|108548.952242
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-02||0.030830918|0|0|0.00179||19991120.4037|35795.075156
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-03||-0.0049629332|0|0|0.00205||19891905.8005|40726.098958
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-04||0.0402479373|0|0|0.00652||20692513.9811|134843.641344
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0125156645|0|0|0.01105||20433533.4228|225703.067085
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0180475628|0|0|0.00134||20064757.9478|26921.118952
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-09||-0.0643784721|0|0|0.01406||18773019.4904|263865.479
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-10||0.0175017836|0|0|0.00565||19101580.8095|107925.270595
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-11||-0.0516530619|0|0|0.00557||18114925.6743|100872.30405
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-12||-0.1096488548|0|0|0.01063||16128644.8175|171494.023685
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-13||0.0336072691|0|0|0.00543||16670684.5303|90549.351006
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1038546289|0|0|0.00208||14939356.7725|31088.40451
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-17||0.080622106|0|0|0.0039||16143799.1806|63004.804184
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-18||-0.0816799242|0|0|0.00914||14825174.8866|135465.93402
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-19||-0.0070981494|0|0|0.0168||14719943.5824|247280.2992
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-20||-0.0302147639|0|0|0.00305||14275183.9625|43548.640768
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0124489823|0|0|0.00764||14097472.4424|107668.531888
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-24||0.0831934371|0|0|0.00586||15270289.6359|89540.216604
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-25||0.0184514061|0|0|0.00426||15552047.9517|66257.2334
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-26||0.0629451397|0|0|0.00479||16530973.7738|79196.565728
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0075473695|0|0|0.00185||16406208.4133|30360.573061
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-30||0.0271449428|0|0|0.00851||16851553.996|143465.84788
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-31||-0.023315089|0|0|0.00214||16458658.5144|35158.620936
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-01||-0.0384491767|0|0|0.00587||15825836.6457|92949.711116
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-02||0.0227899112|0|0|0.00172||16186506.0612|27894.90777
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-03||-0.0212627407|0|0|0.00282||15842336.572|44717.133692
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-06||0.0555975086|0|0|0.00061||16723131.0245|10235.412034
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-07||0.0030126763|0|0|0.0071||16773512.4048|119168.947212
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-08||0.0390020501|0|0|0.0045||17427713.7704|78431.24288
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-09||0.0335671472|0|0|0.00329||18012712.4003|59317.19744
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-13||-0.013956162|0|0|0.00117||17761324.0699|20761.167414
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-14||0.0264369441|0|0|0.00036||18230879.2018|6563.65734
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-15||-0.0247260131|0|0|0.00017||17780102.2463|2944.63082
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-16||-0.0025971703|0|0|0.00854||17733924.2958|151531.25432
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-17||0.023332209|0|0|0.00019||18147695.922|3484.643625
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-20||-0.0251293802|0|0|0.00258||17691655.5751|45605.801472
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-21||-0.0214914082|0|0|0.00255||17311436.9794|44127.064012
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-22||0.0199997995|0|0|0.00068||17657662.2461|12078.846805
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-23||-0.0007552154|0|0|0.00251||17644326.9127|44340.34995
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-24||0.0060780815|0|0|0.00163||17751570.5707|28887.755884
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-27||0.0102139384|0|0|0.00328||17932884.0143|58753.021054
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-28||0.0070049483|0|0|0.00289||18058502.94|52099.50102
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-29||0.0032487736|0|0|0.00058||18117170.9349|10436.362066
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-30||-0.0198230156|0|0|0.00126||17758033.9664|22291.73793
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-01||-0.019735207|0|0|0.00106||17407575.4878|18425.711703
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-04||0.0021565442|0|0|0.00175||17445115.6937|30608.259565
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-05||0.0116306685|0|0|0.00556||17648014.0547|98145.24076
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-06||-0.0171564623|0|0|0.00128||17345236.5617|22148.241835
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-07||-0.0018840255|0|0|0.00042||17312557.7026|7230.329916
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-08||0.0267616132|0|0|0.0006||17775869.6678|10666.410603
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-11||-0.0067228792|0|0|0.00032||17656364.6503|5594.005796
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-12||-0.0061380206|0|0|0.00087||17547989.5129|15246.961632
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-13||-0.0131180364|0|0|0.00096||17317794.3557|16543.329138
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-14||0.0017790854|0|0|0.00233||17348604.1861|40349.273575
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-15||-0.0077031273|0|0|0.00658||17214965.6774|113256.3483
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-18||0.0359197968|0|0|0.00445||17833323.7562|79314.952829
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-19||-0.0148004318|0|0|0.00057||17569382.8565|9952.130991
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-20||0.0107294594|0|0|0.00103||17757892.8414|18327.67326
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-21||-0.0097232864|0|0|0.00017||17585227.7594|3038.9754
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-22||0.0027283181|0|0|0.00016||17633205.8523|2793.337646
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-26||0.0181386525|0|0|0.00193||17953048.4449|34688.173498
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-27||0.0161255081|0|0|0.00079||18242550.4815|14449.304142
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-28||0.0128060552|0|0|0.00067||18476165.5883|12417.017921
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-29||0.0041186549|0|0|0.00211||18552262.5417|39230.168031
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-01||0.0098013878|0|0|0.00057||18734100.4616|10611.873024
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-02||0.0068204564|0|0|0.00077||18861875.5704|14577.66541
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-03||0.0074213928|0|0|0.00373||19001856.961|70920.826062
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-04||-0.0118974023|0|0|0.0012||18775784.2251|22622.949498
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-05||0.0147620488|0|0|0.00208||19052953.2637|39648.684948
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-08||0.0209430011|0|0|0.00072||19451979.2875|13913.214128
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-09||-0.0130647132|0|0|0.00346||19197844.7522|66353.27706
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-10||-0.0093007522|0|0|0.0002||19019290.3562|3880.262848
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-11||-0.042866077|0|0|0.00037||18204008.0001|6772.451115
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-12||0.0044858448|0|0|0.01431||18285668.348|261579.962448
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-15||-0.0013028208|0|0|0.00272||18261845.3994|49661.738191
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-16||0.008183872|0|0|0.00359||18411298.0029|66109.42976
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-17||-0.0056340816|0|0|0.00499||18307567.2551|91355.037564
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-18||-0.0011330311|0|0|0.00102||18286824.2027|18698.0076
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-19||-0.0177231723|0|0|0.00204||17962723.6712|36690.119478
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-22||0.0003450257|0|0|0.00066||17968921.2758|11860.479335
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-23||-0.0020970532|0|0|0.00182||17931239.483|32580.191204
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-24||-0.0187976842|0|0|0.0039||17594173.7138|68665.213032
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-25||-0.0034564966|0|0|0.00255||17533359.5095|44692.747578
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-26||-0.0114296194|0|0|0.00021||17332959.8893|3661.028956
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-29||0.0179415454|0|0|0.00023||17643939.976|4107.849284
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-30||0.003144669|0|0|0.00163||17699424.326|28845.384524
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-01||0.0101817089|0|0|0.00064||17879634.7046|11372.39829
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-02||0.0079796372|0|0|0.00213||18022307.6997|38455.598419
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-06||-0.0014972708|0|0|0.00172||17995323.4343|31012.116559
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-07||-0.0089606928|0|0|0.00395||17834072.865|70371.96978
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-08||0.010607309|0|0|0.00145||18023244.3835|26171.92611
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-09||-0.0122731839|0|0|0.00261||17802041.7957|46488.5575
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-10||0.013894972|0|0|0.00063||18049400.6622|11350.4093
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-13||0.0023455262|0|0|0.00082||18091736.0128|14764.079872
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-14||0.0065993888|0|0|0.00049||18211130.412|8960.6166
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-15||0.0110073093|0|0|0.00032||18411585.9538|5921.663976
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-16||0.0020876017|0|0|0.00213||18450022.0134|39368.239872
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-17||0.0164590192|0|0|0.00207||18753691.2743|38845.874752
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-20||-0.0051846441|0|0|0.00146||18656460.065|27225.770976
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-21||-0.0020253448|0|0|0.00098||18618674.2991|18322.304824
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-22||0.013901587|0|0|0.00029||18877503.4156|5527.78733
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-23||-0.0036029953|0|0|0.00065||18809487.8652|12144.421224
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-24||-0.0068211488|0|0|0.00049||18681185.5454|9236.750576
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-27||0.0004554748|0|0|0.00119||18689694.3539|22294.918984
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-28||0.001989127|0|0|0.00225||18726870.5329|42071.546768
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-29||-0.0002214696|0|0|0.00251||18722723.0953|46915.556864
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-30||-0.0108602313|0|0|0.00114||18519389.9909|21202.765452
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-31||0.0017466098|0|0|0.00054||18551736.141|10018.767252
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-03||-0.0046631295|0|0|0.00046||18465226.9972|8465.17021
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-04||0.0095400805|0|0|0.00028||18641386.7546|5234.937378
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-05||-0.0077343415|0|0|0.00117||18497207.9012|21710.132273
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-06||0.0030393909|0|0|0.00036||18553428.1411|6768.856701
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-07||0.0124358022|0|0|0.00547||18784154.9056|102705.281919
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-10||-0.0007147945|0|0|0.00165||18770728.0917|30996.806574
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-11||-0.0042816595|0|0|0.00102||18690358.2263|19155.47708
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-12||0.0158036943|0|0|0.00713||18985734.9425|135341.573232
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-13||0.0001661504|0|0|0.00079||18988889.4198|15086.029068
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-14||-0.0067997189|0|0|0.00111||18859770.3127|21003.989612
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-17||-0.003646629|0|0|0.00145||18790995.7347|27331.89761
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-18||-0.0056530101|0|0|0.00423||18684770.0384|79065.579693
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-19||-0.0035487628|0|0|0.00112||18618462.222|20913.993354
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-20||-0.0128999812|0|0|7.0E-5||18378284.4166|1279.23146
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-21||-0.0020438564|0|0|0.00014||18340721.8384|2597.262911
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-24||0.0128922909|0|0|0.00024||18577175.7573|4503.48752
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-25||0.0005300296|0|0|0.00191||18587022.2071|35556.210045
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-26||-0.0076886904|0|0|0.00121||18444112.3521|22311.8532
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-27||-0.000870496|0|0|0.00161||18428056.8279|29723.238882
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-28||0.0088711132|0|0|0.0007||18591534.2004|13074.659902
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-31||0.001266588|0|0|0.00113||18615082.0198|20954.877408
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-01||-0.0069240067|0|0|0.00582||18486191.0604|107554.210368
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-02||0.0148311242|0|0|0.00157||18760362.0579|29403.683835
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-03||-0.013889594|0|0|0.00059||18499788.2459|10923.182464
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-04||-0.0028182812|0|0|0.00133||18447650.6427|24574.314792
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-08||-0.0116237765|0|0|0.00158||18233219.2821|28883.825412
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-09||0.0122116909|0|0|0.00069||18455877.7171|12669.163155
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-10||-0.0125705431|0|0|0.00182||18223877.3111|33111.89195
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-11||0.005733413|0|0|0.00204||18328362.3273|37348.980942
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-14||0.0174249872|0|0|0.00146||18647733.805|27213.033492
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-15||0.0009372808|0|0|0.00111||18665211.9654|20697.704148
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-16||0.0023196755|0|0|0.00153||18708509.2027|28693.761712
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-17||-0.0046531407|16447.843824|0.00088|0.00467||18637903.7105|87110.974544
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-18||-0.0097310081|-16287.77888|-0.00088|0.00133||18440250.3398|24520.20192
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-21||-0.0109043062|0|0|0.00285||18239172.1982|51964.080035
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-22||0.0087138879|0|0|0.00016||18398106.3076|2958.658432
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-23||-0.0167756137|0|0|0.00068||18089466.7767|12374.22164
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-24||0.00366745|0|0|0.00032||18155808.9909|5839.396552
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-25||0.0085800984|0|0|0.00167||18311587.6219|30546.274311
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-28||0.0054367614|0|0|0.00275||18411143.3545|50642.22266
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-29||-0.0029497387|0|0|0.00068||18356835.2899|12557.119328
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-30||0.009112959|0|0|0.00591||18524120.3781|109553.350518
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-01||0.0096374723|0|0|0.03814||18702646.0769|713348.346084
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-02||0.0064186662|0|0|6.0E-5||18822692.1118|1219.81134
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-05||0.0136669062|0|0|0.00431||19079940.0898|82294.816817
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-06||-0.001025669|0|0|0.00525||19060370.3818|100143.893404
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-07||0.0068772375|0|0|0.00092||19191453.071|17734.381083
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-08||0.0134707254|0|0|0.00145||19449975.8667|28243.718679
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-09||0.0005672251|0|0|0.00078||19461008.3871|15274.272384
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-12||0.0015807508|0|0|0.0013||19491771.3845|25403.785622
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-13||-0.0064469151|0|0|0.00126||19366109.5895|24496.294746
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-14||0.0038726334|0|0|0.00065||19441107.4354|12552.221948
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-15||-0.0040292674|0|0|0.00025||19362774.0185|4786.87434
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-16||0.0074478821|0|0|0.00139||19506985.6761|27202.80969
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-19||0.0019200613|0|0|0.00096||19544440.2826|18811.134147
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-20||0.0023559916|0|0|0.00076||19590486.8146|14905.685946
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-21||0.0027426504|0|0|0.00068||19644216.6783|13437.765757
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-22||0.0021592219|0|0|0.00584||19686632.8932|114916.494754
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-23||0.0013587447|0|0|0.00495||19713382.0033|97565.697
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-26||-0.0061865789|0|0|0.0024||19591423.6184|46929.2789
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-27||-0.006694345|0|0|0.00183||19460271.8659|35545.193496
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-28||-0.0278621512|0|0|0.00267||18918066.8296|50538.139918
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-29||0.004359442|0|0|0.00397||19000539.0452|75522.0245
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-30||-0.0066784373|0|0|0.00242||18873645.1293|45662.925378
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-02||0.0166242881|0|0|0.00367||19187406.0449|70508.070234
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-03||0.0167104378|0|0|0.00936||19508036.0044|182516.759535
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-04||-0.0062487176|0|0|0.00024||19386135.8007|4606.523922
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-05||0.0103808244|0|0|0.00545||19587379.8642|106673.914062
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-06||0.0016528931|0|0|0.00603||19619755.7097|118387.603428
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-09||0.0141694228|0|0|0.00315||19897756.3276|62611.510673
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-10||0.013242781|0|0|0.00535||20161257.9572|107815.25409
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-11||0.0103834448|0|0|0.00158||20370601.2681|32123.039416
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-12||-0.0148009604|0|0|0.00114||20069096.8001|22784.328564
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-13||0.0089909987|0|0|0.00197||20249538.0288|39854.403192
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-16||0.0080029376|0|0|0.00051||20411593.8084|10337.290696
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-17||-0.0038321139|0|0|0.00082||20333374.259|16593.419664
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-18||-0.0042638057|0|0|0.00755||20246676.7031|152931.827169
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-19||-0.0033051834|0|0|0.0002||20179757.7256|4068.576875
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-20||0.0029162909|0|0|0.0008||20238607.7727|16127.464548
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-23||0.0037601651|17943.448806|0.00088|0.00266||20332651.7205|54171.639561
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-24||0.0131371378|-18179.169588|-0.00088|0.00045||20581585.3988|9237.788844
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-25||-0.0022974573|18137.399909|0.00088|0.00301||20552437.4943|61805.172851
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-27||0.0004655748|-18145.849253|-0.00088|0.0006||20543860.3332|12376.656614
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-30||-0.0167420492|0|0|0.00185||20199914.0133|37381.030904
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-01||0.0015326707|0|0|0.02859||20230873.8294|578327.416151
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-02||0.0047469185|0|0|0.00084||20326908.1482|17076.01981
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-03||-0.0049907979|0|0|0.00199||20225460.6486|40195.377024
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-04||0.0039963322|0|0|0.00571||20306288.3186|115901.692897
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-07||0.002096032|0|0|0.00494||20348850.9475|100466.568759
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-08||-0.0055716853|-2410585.4223|-0.13524|0.00159||17824888.1323|28315.831312
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-09||-0.0049798264|-17784.452181|-0.001|0.00725||17718338.836|128453.999049
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-10||0.0088430165|0|0|0.00212||17875022.3985|37931.12862
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-11||0.0030310467|0|0|0.0029||17929202.4242|51983.299008
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-14||-0.0035516932|0|0|0.01126||17865523.3949|201249.785088
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-15||0.0157314648|0|0|0.00225||18146574.2458|40833.654218
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-16||-0.0061352072|0|0|0.00578||18035241.2608|104286.3442
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-17||0.0145667891|0|0|0.00205||18297956.8095|37481.083188
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-18||0.0031670252|0|0|0.00925||18355906.9076|169824.877866
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-21||-0.0156093151|0|0|0.03653||17667421.5186|645435.872728
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-22||-0.0033672856|0|0|0.0019||17607930.2626|33378.19112
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-23||0.0076414038|0|0|0.00254||17742479.5726|45150.811958
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-24||0.0022731969|0|0|0.00155||17782811.7179|27598.302403
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-28||0.0074818123|0|0|0.00797||17915859.3843|142737.742056
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-29||-0.0016703443|0|0|0.00119||17885933.7241|21318.796548
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-30||0.0060899647|0|0|0.00866||17994858.4344|155833.848742
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-31||0.0054655958|18160.720944|0.001|0.00461||18111371.7733|83549.1942
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-04||-0.0098347421|-17982.121664|-0.001|0.01496||17915268.9935|268021.477496
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-05||0.00763566|0|0|0.00242||18052063.8973|43673.715228
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-06||0.0157790056|0|0|0.01185||18336907.5153|217312.904886
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-07||-0.0033211039|0|0|0.00723||18276008.7372|132148.037632
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-08||0.0056932151|0|0|0.00563||18380057.9845|103522.93073
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-11||-0.0113862543|0|0|0.00567||18170777.9685|102988.485871
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-12||0.000655054|0|0|0.00533||18182680.8082|96856.722261
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-13||0.0026589518|0|0|0.00221||18231027.6828|40327.528639
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-14||0.0001581235|0|0|0.00251||18233910.4297|45804.598125
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-15||-0.0031821057|0|0|0.00958||18175888.2059|174207.57914
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-19||0.0005344753|0|0|0.00369||18185602.7717|67061.616999
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-20||0.0056859991|0|0|0.00113||18289006.0919|20751.669384
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-21||-0.0050481481|0|0|0.00264||18196680.4781|48043.773716
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-22||0.0022247283|0|0|0.00592||18237163.1412|107891.314362
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-25||0.0023322461|0|0|0.0024||18279696.7038|43825.565229
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-26||0.0062876902|0|0|0.00822||18394633.7709|151268.35712
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-27||-0.0238699299|0|0|0.00695||17955555.1436|124786.584714
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-28||0.0085531385|0|0|0.0045||18109131.5019|81449.402958
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-29||-0.0202208848|0|0|0.00532||17742948.8333|94417.546016
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-01||0.0140592822|0|0|0.01171||17992401.9656|210776.38272
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-02||-0.0021227724|0|0|0.00168||17954208.1822|30116.949388
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-03||0.0053675998|0|0|0.0026||18050579.1883|46968.768852
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-04||0.0086515513|0|0|0.00397||18206744.7081|72353.821392
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-05||0.0086877404|0|0|0.00559||18364920.1809|102736.394958
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-08||0.0078761562|0|0|0.00737||18509565.1509|136462.0566
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-09||0.0022084066|0|0|0.00602||18550441.8052|111616.753497
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-10||0.0093275691|0|0|0.00315||18723472.3343|58933.445164
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-11||-0.0038214686|0|0|0.00321||18651921.1733|59827.45257
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-12||-0.0057517652|0|0|0.00107||18544639.7021|19777.19784
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-16||-0.0016031573|0|0|0.05774||18514909.7296|1069084.63707
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-17||-0.0019053394|0|0|0.00455||18479632.5357|84023.07316
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-18||-0.0065351921|0|0|0.00818||18358864.588|150173.014768
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-19||-0.005219884|0|0|0.00919||18263033.4426|167819.936968
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-22||-0.0089788936|0|0|0.01156||18099051.6069|209211.904004
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-23||0.0022598972|0|0|0.00745||18139953.6086|135122.44635
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-24||-0.0079426316|0|0|0.00382||17995874.642|68718.020756
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-25||-0.0098127123|0|0|0.00905||17819286.3039|161263.585075
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-26||-0.0223128807|0|0|0.00338||17421686.6901|58922.54655
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-01||0.017635979|17795.083757|0.001|0.00898||17746730.2766|159285.3702
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-02||0.0058183548|0|0|0.00684||17849987.0452|122080.28789
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-03||-0.0032169865|-17841.044307|-0.001|0.0023||17774722.8377|40966.527024
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-04||-0.0088257628|0|0|0.00381||17617847.3485|67130.350765
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-05||0.009268254|2424929.3616|0.12001|0.00241||20206063.3901|48595.58963
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-08||0.0084882993|0|0|0.00512||20377578.5064|104423.403051
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-09||0.0185208037|0|0|0.00469||20754987.6365|97340.683002
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-10||0.0049038137|0|0|0.00546||20856766.2371|113887.415545
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-11||0.0132893163|0|0|0.01322||21133938.3913|279447.728846
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-12||0.0095358407|0|0|0.01221||21335468.2637|260553.346715
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-15||0.0209883376|0|0|0.02225||21783264.2781|484569.81764
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-16||0.0057484123|0|0|0.00952||21908483.4574|208498.470992
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-17||-0.0068580844|0|0|0.00597||21758233.2324|129829.12074
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-18||-0.0074474477|0|0|0.00551||21596189.9312|119065.37967
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-19||0.0044660607|0|0|0.0077||21692639.8203|166977.800832
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-22||-0.0028314766|0|0|0.00506||21631217.6164|109393.844354
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-23||-0.0058261319|0|0|0.00846||21505191.2975|181845.820966
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-24||-0.0015164965|0|0|0.00336||21472578.7448|72153.863065
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-25||0.0150283478|0|0|0.00641||21795276.1226|139623.433856
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-26||0.0058815687|0|0|0.00661||21923466.5357|144917.406896
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-29||-0.0007484363|0|0|0.01861||21907058.2275|407662.932495
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-30||-0.0091823033|0|0|0.00814||21705900.9724|176613.902968
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-31||0.0051937507|0|0|0.0013||21818636.0088|28331.66841
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-01||0.0011921855|19294.800842|0.00088|0.00189||21863942.6632|41368.467273
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-05||0.0139837977|-19564.607909|-0.00088|0.00629||22150119.0064|139238.378001
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-06||-0.003514935|0|0|0.01186||22072262.776|261710.5213
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-07||0.0047770713|0|0|0.00369||22177703.544|81869.154948
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-08||-0.0009456599|0|0|0.02487||22156730.9818|551057.157826
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-09||-0.0014540186|0|0|0.00796||22124514.6805|176037.280508
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-12||0.0004320849|0|0|0.01485||22134074.3592|328744.922121
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-13||0.0035758028|0|0|0.00428||22213221.4448|95169.356608
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-14||-0.0013383269|0|0|0.0018||22183492.8922|39986.85598
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-15||0.0052509512|0|0|0.00918||22299977.3297|204730.825683
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-16||1.89884E-5|0|0|0.00535||22300400.7704|119361.680394
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-19||-0.0047380502|0|0|0.01051||22194740.3472|233277.252592
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-20||0.0014185814|1333684.4862|0.05661|0.00456||23559909.8807|107388.273216
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-21||-0.000337625|0|0|0.0061||23551955.4709|143775.971045
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-22||-0.0055371481|0|0|0.0058||23421544.8045|135820.263375
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-23||0.0015580962|0|0|0.00877||23458037.8147|205667.895514
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-26||-0.0014484873|0|0|0.02307||23424059.1469|540316.123786
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-27||0.0003071072|0|0|0.00849||23431252.8463|198854.099496
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-28||0.003309786|0|0|0.00663||23508805.2813|155968.771218
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-29||0.0057088159|0|0|0.01634||23643012.7249|386259.010046
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-30||0.0010811164|0|0|0.00665||23668573.574|157457.4925
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-03||0.0134774986|0|0|0.01858||23987566.74|445606.291104
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-04||-0.0074249161|0|0|0.00912||23809461.063|217051.507672
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-05||-0.0029309041|0|0|0.00791||23739677.8207|187871.74329
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-06||0.0076131694|0|0|0.00903||23920412.008|216058.897955
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-07||0.014686858|0|0|0.01443||24271727.7016|350309.738394
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-10||0.0002331315|0|0|0.02228||24277386.2052|540814.353144
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-11||-0.0071073785|0|0|0.00235||24104837.6385|56764.530556
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-12||-0.0259962859|0|0|0.01958||23478201.3861|459801.29364
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-13||0.0117157523|19792.954674|0.00083|0.02745||23773059.1274|652575.849348
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-14||0.011860487|-20027.708613|-0.00083|0.00854||24034991.4764|205338.438351
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-17||0.0017681784|0|0|0||24077489.6365|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-18||0.0017277331|0|0|0.00673||24119089.1054|162311.45994
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-19||-0.0080051316|0|0|0.00355||23926012.6256|84894.35135
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-20||0.0041339307|0|0|0.00619||24024921.1069|148676.070024
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-21||0.0025881067|0|0|0.00372||24087100.1676|89665.586636
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-24||0.0026091107|0|0|0.0072||24149946.0709|173947.948464
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-25||-0.0115536789|0|0|0.00937||23870925.358|223665.60825
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-26||0.0053230324|0|0|0.00192||23997991.0631|46134.10128
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-27||-0.0022685299|1355401.72634|0.05358|0.00447||25298952.6177|112986.28476
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-28||0.0028270226|0|0|0.00333||25370473.3372|84489.9504
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-01||0.0029554366|0|0|0.00871||25445454.1613|221610.01446
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-02||0.0028314607|0|0|0.00631||25517501.9645|160936.254343
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-03||-0.000819937|0|0|0.01359||25496579.2181|346524.259089
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-04||0.0025755697|0|0|0.00456||25562247.432|116627.289514
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-07||0.0073642564|0|0|0.0052||25750494.37|133820.54005
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-08||-0.0034987312|0|0|0.01437||25660400.3204|368712.354934
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-09||0.0050577124|0|0|0.01129||25790183.249|291266.4909
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-10||0.0022568024|0|0|0.00452||25848386.5899|116769.53139
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-11||0.0029075161|0|0|0.00398||25923541.1949|103109.285355
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-14||-0.005281308|0|0|0.00744||25786630.982|191922.05436
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-15||0.0018196651|0|0|0.00916||25833554.0187|236560.665174
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-16||-0.0095816919|0|0|0.01186||25586024.8684|303326.58524
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-17||-0.0116271975|0|0|0.01545||25288531.1002|390682.636911
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-18||-0.0218264614|0|0|0.0079||24736571.9514|195345.09036
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-21||0.008219271|0|0|0.00485||24939888.5344|120842.736216
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-22||-0.0060670026|0|0|0.00222||24788578.1686|55087.85262
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-23||-0.0084497196|0|0|0.01486||24579121.6368|365185.09192
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-24||0.0050812735|0|0|0.00114||24704014.8762|28058.790056
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-25||0.0057484436|0|0|0.00402||24846024.5118|99781.94688
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-28||0.0006796557|0|0|0.00345||24862911.253|85889.97945
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-29||-0.0144210855|0|0|0.00509||24504361.09|124823.990232
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-30||-0.0031957168|1308635.71762|0.05085|0.00982||25734687.801|252776.072934
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-01||0.006604285|0|0|0.04541||25904647.0197|1176434.92665
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-02||0.0045154659|0|0|0.00583||26021618.5701|151747.60734
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-06||-0.0042540387|0|0|0.01461||25910921.5901|378624.781808
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-07||0.0002154365|0|0|0.00179||25916503.7528|46283.99121
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-08||-0.0096291794|0|0|0.00731||25666949.0848|187529.862325
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-09||0.0073545132|0|0|0.00225||25855717.0033|58061.134572
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-12||0.0008496259|0|0|0.02294||25877684.6921|593526.8122
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-13||-0.008957679|1304119.78957|0.04839|0.00827||26950000.4813|222795.820032
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-14||0.0046175717|0|0|0.00339||27074444.038|91814.732156
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-15||0.0030673861|0|0|0.01186||27157491.8101|322179.552568
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-16||-0.0009870354|0|0|0.00226||27130686.4139|61284.450148
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-19||-0.0211743211|0|0|0.00365||26556212.5466|96842.4466
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-20||0.0080160535|0|0|0.01194||26769088.5684|319747.991409
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-21||0.0013500515|0|0|0.00171||26805228.2124|45865.957862
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-22||0.0012463184|19117.316413|0.00071|0.00456||26857753.3795|122340.440667
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-02||-0.0044196885|0|0|0.01334||346253952.788|4620568.827
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-03||-0.0089660053|0|0|0.04125||343149438.006|14154380.8027
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-06||0.0012024344|0|0|0.01356||343562052.687|4659346.96705
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-07||0.0005851411|9821783.71956|0.02778|0.01011||353584868.686|3576029.60788
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-08||-0.0036380706|0|0|0.00831||352298501.962|2925980.43628
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-09||0.0024314217|0|0|0.00716||353155088.186|2526967.12684
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-10||0.0080793745|0|0|0.01196||356008360.386|4258593.78935
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-13||-0.0056272246|0|0|0.00774||354005021.388|2738764.61233
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-14||0.0075634088|0|0|0.01468||356682506.103|5237542.63791
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-15||-0.000746722|0|0|0.0064||356416163.424|2280844.7136
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-16||-0.0097487306|0|0|0.01014||352941558.278|3579670.44364
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-17||0.0104039168|0|0|0.00734||356613532.868|2616944.12794
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-21||-6.23705E-5|0|0|0.01013||356591290.692|3613897.46069
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-22||-0.0017121741|0|0|0.00688||355980744.337|2449423.15509
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-23||-0.0031428456|0|0|0.00374||354861951.831|1328084.81916
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-24||-0.0109132842|0|0|0.01164||350989242.479|4084922.24123
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-27||-0.0135318027|0|0|0.01548||346239725.299|5358979.54542
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-28||-0.0011959139|0|0|0.00622||345825652.376|2150118.97564
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-29||-0.0094660849|0|0|0.00629||342552037.395|2154743.48355
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-30||-0.0049221458|0|0|0.01264||340865946.307|4307480.26503
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-31||-0.006353878|0|0|0.007||338700125.678|2371429.62544
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-03||-0.0026501136|-3127795.4288|-0.00935|0.00952||334674736.435|3187598.87278
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-04||0.0019072971|0|0|0.03219||335313060.578|10793738.5866
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-05||0.0007435573|0|0|0.00477||335562385.07|1601570.41745
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-06||0.0040199925|-9446094.77364|-0.02885|0.00756||327465248.563|2477191.12496
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-07||0.0067919933|-3170084.1952|-0.00971|0.01402||326519306.12|4576428.65048
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-10||-0.0012951966|0|0|0.01563||326096399.427|5096702.69782
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-11||-0.0018735666|0|0|0.0044||325485436.099|1432243.73539
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-12||0.0018569356|0|0|0.00687||326089841.58|2238839.85674
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-13||0.0040087224|0|0|0.00369||327397045.217|1207631.85072
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-14||0.002352494|0|0|0.00642||328167244.805|2107116.36428
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-18||0.0068654285|0|0|0.01595||330420253.564|5271716.58683
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-19||0.0031332872|0|0|0.00808||331455555.098|2679072.81313
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-20||-0.0092331027|0|0|0.01026||328395191.933|3370316.50123
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-21||0.0017737443|6387903.73284|0.01905|0.00434||335365584.765|1454669.41092
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-24||-0.0212957029|0|0|0.0099||328223738.925|3250831.12317
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-25||-0.0005630628|-6248348.6384|-0.01942|0.00693||321790579.711|2229254.58133
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-26||-0.0025439537|0|0|0.00796||320971959.371|2555196.70945
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-27||-0.0129177244|0|0|0.01002||316825732.063|3175648.87911
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-28||-0.0078449659|0|0|0.04736||314340244.993|14888406.8738
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-02||0.0105940053|3084172.33392|0.00962|0.01478||320754539.562|4740974.29628
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-03||0.0078217552|0|0|0.02904||323263403.038|9387411.2951
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-04||-0.0057627461|6180767.3088|0.01887|0.00716||327581285.448|2345493.02861
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-05||-0.0136229657|0|0|0.00675||323118656.836|2182174.68742
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-06||-0.0145390913|0|0|0.01254||318420805.18|3994491.34921
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-09||-0.0151460884|0|0|0.01511||313597975.5|4738012.7022
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-10||0.0139861795|0|0|0.01113||317984013.089|3540715.30666
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-11||-0.0106278234|8903885.1384|0.02752|0.01627||323508420.286|5264689.20173
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-12||-0.0295877351|0|0|0.02648||313936538.859|8312189.05529
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-13||-0.0180325498|-5656420.12768|-0.01869|0.03239||302619042.477|9801869.03275
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-16||-0.0331102365|-2734567.35968|-0.00943|0.02502||289864687.042|7251553.0654
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-17||0.0034064711|-5487765.16848|-0.01923|0.0124||285364337.533|3537413.4247
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-18||-0.0052445263|0|0|0.01835||283867736.783|5208949.30672
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-19||0.0148638728|0|0|0.02038||288087110.717|5870414.55488
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-20||0.0143486786|0|0|0.02302||292220780.066|6725645.00646
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-23||0.0194894255|0|0|0.01154||297915995.191|3437285.11903
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-24||0.0187000154|0|0|0.01564||303487028.898|4746046.51595
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-25||0.0067527048|-2937844.22724|-0.00971|0.00843||302598542.979|2551796.81104
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-26||-0.015663308|0|0|0.01471||297858848.784|4381451.7777
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-27||-0.0223121238|0|0|0.01386||291212985.282|4035299.40056
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-30||-0.0059463199|0|0|0.01024||289481339.699|2965323.05014
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-31||0.0032320175|0|0|0.01136||290416948.442|3299017.34304
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-01||-0.0302189015|0|0|0.01188||281640867.274|3345490.52457
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-02||-0.0052343816|0|0|0.02074||280166651.496|5811175.47565
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-03||-0.0114022093|0|0|0.01235||276972132.702|3421002.55537
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-06||0.0099953149|0|0|0.0291||279740556.374|8141710.87186
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-07||0.016223739|0|0|0.03777||284278994.141|10737955.751
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-08||0.0031437006|0|0|0.01161||285172682.188|3312135.84034
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-09||-0.003033683|0|0|0.02642||284307558.652|7511460.12202
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-13||-0.0133821612|5446647.85272|0.01905|0.02163||285949556.931|6185608.18439
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-14||-0.004943672|5419721.412|0.01869|0.01604||289955637.515|4649551.89786
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-15||-0.0022610203|0|0|0.01093||289300041.935|3162922.25671
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-16||-0.002978423|0|0|0.01489||288438384.053|4295675.16748
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-17||0.0082355055|2717881.0875|0.00926|0.01647||293531701.026|4835599.6785
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-20||-0.0023164193|0|0|0.01373||292851758.52|4021945.39592
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-21||-0.010151561|0|0|0.01712||289878856.018|4963199.95436
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-22||0.004494443|0|0|0.01399||291181700.017|4072235.93986
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-23||0.0029198506|0|0|0.01734||292031907.091|5064621.56713
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-24||-0.0178112591|0|0|0.03074||286830451.142|8818546.0478
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-27||-0.0036443289|0|0|0.01568||285785146.644|4479713.5717
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-28||0.0068374034|0|0|0.01721||287739174.984|4952421.62654
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-29||0.0027908675|0|0|0.01576||288542216.874|4548552.37762
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-30||0.0198892718|0|0|0.03005||294281111.469|8843853.09836
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-01||0.0070789241|0|0|0.01617||296364305.103|4791570.7922
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-04||-0.0034039038|0|0|0.032||295355509.527|9450114.47901
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-05||0.0043146988|-2746567.8728|-0.00935|0.01648||293883311.707|4842377.68956
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-06||-0.0037990527|0|0|0.00633||292766833.529|1852909.62095
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-07||0.0095410208|0|0|0.01182||295560127.96|3494826.24883
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-08||0.0034311077|5543433.126|0.01835|0.01302||302117659.706|3933841.88614
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-11||-0.0056984652|0|0|0.01829||300396052.76|5492924.66129
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-12||0.0002944617|0|0|0.01087||300484507.873|3267432.2231
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-13||-0.014141486|0|0|0.01952||296235210.418|5783207.30951
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-14||-0.0021126965|0|0|0.00753||295609355.322|2225215.68173
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-15||-0.0014932491|0|0|0.00938||295167936.912|2768236.8949
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-18||0.0072491827|0|0|0.00951||297307663.208|2828113.49888
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-19||0.0001516129|0|0|0.04532||297352738.883|13477269.9181
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-20||5.775E-5|0|0|0.03662||297369910.986|10888834.0702
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-21||-0.005235823|0|0|0.01229||295812934.774|3634204.5009
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-22||-0.0052721335|10798268.976|0.0354|0.02983||305051638.488|9099795.75376
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-26||0.0142578538|5476114.55792|0.01739|0.01505||314877134.687|4737906.93396
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-27||-0.0039969703|0|0|0.00949||313618580.15|2975989.71218
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-28||0.0024458442|0|0|0.00729||314385642.345|2291443.605
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-29||-0.0016275598|0|0|0.01632||313873960.906|5123642.33872
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-01||0.0018339308|-2734339.45344|-0.00877|0.0102||311715244.559|3180843.40915
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-02||-0.0081202728|0|0|0.01356||309184031.743|4191226.28847
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-03||0.0080229414|0|0|0.0135||311664597.12|4206931.56683
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-04||0.0082114584|0|0|0.02205||314223817.981|6929298.33811
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-05||0.0027970047|0|0|0.02182||315102703.485|6874326.56228
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-08||-0.0007723128|0|0|0.03548||314859345.638|11171783.7973
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-09||0.0009415166|0|0|0.0472||315155790.952|14876128.9417
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-10||-0.0038031575|0|0|0.03011||313957203.826|9454157.41483
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-11||-0.0115478941|2722202.76178|0.0087|0.04056||313053862.047|12698585.8879
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-12||-0.0015608165|0|0|0.02276||312565242.399|7115399.46936
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-15||-0.0028792089|5420256.6912|0.01709|0.01865||317085558.456|5914611.20553
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-16||-0.0015054099|2706048.49152|0.00847|0.02247||319314263.212|7174316.35149
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-17||0.0007625552|0|0|0.0174||319557757.963|5560295.5591
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-18||-0.0044264465|0|0|0.02632||318143252.649|8374918.2016
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-19||-0.0006924687|0|0|0.0362||317922948.395|11509316.6019
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-22||-0.0016034532|10759750.368|0.03279|0.01139||328172924.207|3738999.80725
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-23||0.0022200999|0|0|0.01709||328901500.89|5621173.54317
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-24||-0.0051705541|0|0|0.01693||327200897.883|5539073.00203
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-25||9.58211E-5|0|0|0.00932||327232250.624|3048310.93507
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-26||-0.0164283275|0|0|0.02182||321856372.037|7023461.72516
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-29||0.0112855218|0|0|0.0152||325488689.137|4947660.08398
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-30||0.009820638|0|0|0.01335||328685195.722|4389516.23732
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-01||0.0139286597|0|0|0.01979||333263339.964|6594205.33949
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-02||-0.0010040873|-545.788318|-0|0.01516||332928168.685|5048200.7367
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-06||-0.0054125813|542.832|0|0.02442||331126710.728|8085368.20423
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-07||0.0027833949|2721703.46532|0.00813|0.08521||334770070.577|28527289.914
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-08||0.0008295738|24515651.8728|0.06818|0.01571||359563438.926|5649318.7135
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-09||0.0029148428|5463802.4764|0.01493|0.0237||366075312.305|8676996.41568
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-10||-0.0057708668|0|0|0.01684||363962740.425|6130250.5989
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-13||-0.0065906005|0|0|0.01993||361564007.391|7204934.58334
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-14||-0.0097150395|2672021.376|0.00741|0.01452||360723420.169|5237041.6566
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-15||0.0127504359|0|0|0.00819||365322801.018|2992706.42296
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-16||0.0067030612|0|0|0.00846||367771582.106|3111016.07065
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-17||0.0041555319|0|0|0.0146||369299868.655|5393192.57832
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-20||-0.0057017093|0|0|0.01386||367194228.146|5090827.63946
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-21||-0.0014861156|2715911.051|0.00735|0.00878||369364446.123|3241575.63319
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-22||0.0140194041|0|0|0.02842||374542715.536|10645631.2216
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-23||-0.0037028409|2743788.93152|0.0073|0.03647||375899632.376|13708490.8172
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-24||-0.0006837324|8225738.74224|0.02143|0.01222||383868356.351|4690535.57917
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-27||0.0080328567|0|0|0.04149||386951915.843|16055330.6722
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-28||-0.0043585402|5503783.1424|0.01408|0.02007||390769153.493|7841074.72845
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-29||0.0058149593|0|0|0.02171||393041460.225|8531769.40757
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-30||0.005101696|2782014.66114|0.00699|0.02478||397828652.949|9858055.04373
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-31||0.0164809198|0|0|0.0436||404385235.057|17630478.7658
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-03||0.0021747958|42510222.7524|0.09494|0.0512||447774913.124|22924572.8411
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-04||-0.0055831361|0|0|0.03356||445274924.829|14944887.1092
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-05||0.000573716|5639618.0028|0.0125|0.03703||451170004.191|16707946.3936
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-06||-0.0020167585|2814122.1276|0.00621|0.01393||453074225.371|6310077.90725
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-07||-0.0056027851|0|0|0.01666||450535747.852|7507959.03681
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-10||-0.0021936268|5584433.3184|0.01227|0.02801||455131873.897|12748353.7964
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-11||-0.0014969675|5576073.6032|0.01212|0.02962||460026629.867|13625512.2329
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-12||0.0057157895|5607945.26592|0.01198|0.02748||468263990.493|12866869.622
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-13||0.0156377522|5695640.92416|0.01183|0.04472||481282227.656|21521890.5398
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-14||-0.0028074729|28398252.832|0.05587|0.0512||508329293.659|26025706.6044
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-17||0.007152048|8580407.55|0.01648|0.0288||520545296.727|14989128.2465
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-18||-0.0008096083|14289101.3019|0.02674|0.01658||534412960.258|8859142.77767
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-19||0.0056171767|0|0|0.02324||537414852.257|12490973.485
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-20||-0.0040963531|2862100.7424|0.00532|0.01163||538075511.994|6256223.08132
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-21||-0.0020999386|0|0|0.01454||536945586.471|7808322.95991
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-24||-5.56482E-5|2855931.57024|0.00529|0.01974||539771637.963|10657636.9156
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-25||0.013387868|0|0|0.05222||546998029.383|28561978.3613
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-26||-0.0042138258|23055767.1344|0.04061|0.03219||567748842.078|18276335.4237
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-27||0.0097488771|0|0|0.06074||573283755.753|34818731.8692
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-28||0.0032648625|29195678.4|0.04831|0.03005||604351126.794|18162865.0933
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-31||0.0063113858|0|0|0.03659||608165419.919|22253867.6568
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-01||0.0061410245|0|0|0.03376||611900178.665|20655527.8228
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-02||-0.0007197103|5907818.329|0.00957|0.02774||617367606.163|17128463.8348
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-03||-0.0066686616|5868421.08768|0.00948|0.02072||619119011.59|12830510.4712
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-04||0.0012472768|0|0|0.03219||619891224.399|19957261.536
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-08||-0.0010122511|0|0|0.03231||619263738.85|20009287.5857
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-09||-0.0030809558|5851708.33632|0.00939|0.01408||623207522.987|8774753.68555
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-10||0.0069072019|0|0|0.02088||627512143.171|13104474.0359
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-11||0.0074856048|2968116.70176|0.00467|0.01565||635177567.803|9940282.20113
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-14||-0.0079416182|0|0|0.01773||630133230.072|11174239.2901
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-15||0.0025370659|0|0|0.02063||631731919.614|13032809.1991
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-16||-0.0001353493|0|0|0.01268||631646415.149|8009431.39634
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-17||0.0059284416|-593.82176|-0|0.01577||635390500.227|10021548.2076
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-18||0.0055250885|597.10304|0|0.02376||638901686.044|15182484.2262
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-21||-0.0152993642|0|0|0.04437||629126896.455|27914172.6145
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-22||-0.0013267584|-11743768.4083|-0.01905|0.0156||616548428.628|9617441.69495
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-23||-0.0020622389|-5859774.976|-0.00962|0.01822||609417183.477|11100845.6095
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-24||-0.0011533891|-8779524.56304|-0.01463|0.02028||599934763.779|12168874.6589
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-25||0.0005431555|0|0|0.00752||600260621.632|4513238.0858
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-28||-0.0054882097|-5824055.44448|-0.00985|0.01157||591142210.016|6837018.84422
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-29||0.0006788878|-2914004.6624|-0.00495|0.01059||588629524.601|6233449.36282
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-30||0.0137614243|0|0|0.03819||596729905.23|22790421.8624
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-01||-0.005905591|0|0|0.00716||593205862.469|4246644.97726
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-02||-0.0016260987|0|0|0.0215||592241251.172|12732734.5144
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-05||0.0026731401|0|0|0.00916||593824395.023|5438235.47974
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-06||0.006869277|-14799577.904|-0.02538|0.05443||583103961.398|31740565.9372
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-07||0.0079906803|-20884971.24|-0.03684|0.03613||566878387.513|20480145.9129
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-08||-0.0019979777|0|0|0.0133||565745777.144|7526123.03561
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-09||0.0048406026|0|0|0.01381||568484327.636|7848621.01121
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-12||-0.0099455409|0|0|0.03325||562830443.51|18712700.2898
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-13||0.0013162558|0|0|0.00883||563571272.349|4977382.08853
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-14||0.0026972353|0|0|0.01211||565091356.696|6842832.74549
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-15||0.0013879653|-2978289.93808|-0.00529|0.01273||562897393.953|7162906.43232
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-16||-0.002769375|-8910125.8092|-0.01613|0.0195||552428394.179|10770485.8245
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-19||0.0026914068|0|0|0.03155||553915203.728|17474248.8443
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-20||-0.0013321483|-5948136.68504|-0.01087|0.0197||547229169.836|10778112.8958
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-21||0.0013228907|0|0|0.02358||547953094.236|12919156.4724
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-22||0.0007098673|2980116.6968|0.00541|0.01997||551322184.937|11009653.7163
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-23||-0.0007936139|2977751.6348|0.00538|0.02056||553862399.623|11389081.1235
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-26||-0.0011891776|5948421.1184|0.01064|0.04698||559152179.976|26271038.2825
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-27||-0.00459596|0|0|0.01409||556582338.915|7841141.40844
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-28||-0.0137560067|0|0|0.02898||548925988.505|15906091.732
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-29||-0.0032506445|0|0|0.02394||547141625.252|13101292.2849
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-30||-0.0007873652|0|0|0.02353||546710824.964|12862332.6653
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-02||0.0028181049|-11664913.4078|-0.02174|0.0149||536586600.01|7993761.02564
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-03||0.0023049587|0|0|0.01522||537823409.945|8184421.15079
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-04||0.0053778333|1469334.6382|0.00271|0.01185||542185069.226|6424900.79717
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-05||0.0082685723|0|0|0.01435||546668165.696|7842561.15595
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-06||0.004426739|0|0|0.01068||549088122.976|5862469.14619
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-09||0.0080062214|0|0|0.03184||553484244.057|17623549.2146
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-10||0.0053847577|3016065.1456|0.00539|0.04633||559480687.724|25919913.0598
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-11||-0.0001542967|0|0|0.02646||559394361.72|14800563.7022
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-12||-0.0009896423|10544153.9414|0.01852|0.01474||569384915.357|8394984.23526
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-13||-0.004996038|0|0|0.00985||566540246.669|5578871.7806
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-16||0.0146562154|0|0|0.01809||574843582.551|10398209.8575
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-17||0.0087996913|0|0|0.02717||579902028.644|15758836.2945
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-18||0.0089588248|0|0|0.02168||585097269.301|12684198.8316
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-19||-0.0056216425|0|0|0.02819||581808061.646|16398873.9225
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-20||-0.0012741311|0|0|0.02141||581066761.899|12439995.9556
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-23||0.0090067198|-620.421036|-0|0.01602||586299647|9391248.47534
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-24||0.0025402403|621.999168|0|0.03735||587789611|21955629.2359
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-25||-0.0053655431|0|0|0.02366||584635800.535|13832499.3373
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-27||0.0131419026|-4700939.68617|-0.008|0.01682||587618087.561|9885762.76806
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-30||-0.0101197495|0|0|0.03209||581671539.748|18665447.5339
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-01||-0.0078533371|0|0|0.02137||577103477.058|12334273.2539
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-02||0.0006602398|4619871.102|0.00794|0.05245||582104374.839|30532835.91
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-03||-0.0009271979|0|0|0.02035||581564648.897|11832520.2927
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-04||-0.0062110922|3057946.485|0.00526|0.03245||581010443.739|18856689.3961
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-07||-0.000466006|1527649.42584|0.00262|0.03421||582267338.802|19920710.528
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-08||-0.0050327442|0|0|0.01726||579336936.248|10001955.693
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-09||0.0048308291|7640186.15251|0.01295|0.02538||589775800.147|14966783.0335
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-10||0.0049755432|6142068.81792|0.01026|0.0238||598852323.954|14250398.1219
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-11||0.0053691368|0|0|0.02521||602067644.002|15178881.6154
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-14||0.0029258312|0|0|0.0185||603829192.312|11171060.84
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-15||-0.0009198186|3093708.51426|0.0051|0.01796||606367487.536|10892715.6498
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-16||0.0033606986|3104105.536|0.00508|0.01433||611509411.413|8765233.533
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-17||0.0063735347|0|0|0.03395||615406887.855|20895323.0725
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-18||-0.0006788015|0|0|0.01669||614989148.745|10263830.6906
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-21||0.0032446307|7829745.3684|0.01253|0.01514||624814306.777|9459522.52428
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-22||-0.0019628698|0|0|0.01196||623587877.63|7455259.1086
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-23||0.007823658|0|0|0.02644||628466615.922|16617758.9894
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-24||0.0038095238|0|0|0.01019||630860774.46|6428164.44055
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-28||-0.0043691412|0|0|0.02098||628104454.656|13177744.1798
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-29||0.0035730163|4739459.0238|0.00746|0.01425||635088141.115|9051592.62316
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-30||0.0107003878|0|0|0.0175||641883830.52|11232588.6081
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-31||0.0101886597|-645.200256|-0|0.01567||648423121.225|10159661.211
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-04||-0.0040324113|8033085.53292|0.01229|0.05521||653841498.038|36101027.6202
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-05||0.0077380425|9713517.99132|0.01453|0.02206||668614469.299|14746917.3177
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-06||-0.0041851213|6448577.16048|0.00959|0.02541||672264813.842|17084973.1795
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-07||-0.0011623092|0|0|0.03647||671483434.268|24490845.2678
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-08||0.0017384427|6452279.3716|0.0095|0.0305||679103049.093|20713784.7239
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-11||-0.0062155281|0|0|0.02994||674882064.98|20207200.1956
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-12||0.0135702561|0|0|0.05123||684040387.426|35041129.7769
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-13||0.0043457402|0|0|0.03301||687013049.25|22678393.4392
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-14||0.0097605467|4943358.7632|0.00708|0.02102||698662030.983|14686471.7228
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-15||0.0061048643|0|0|0.05483||702927267.891|38543803.3055
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-19||-0.004093413|0|0|0.04732||700049896.289|33123655.1199
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-20||-0.0048051364|9858755.71428|0.01395|0.0173||706544816.77|12225875.8274
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-21||0.0019943955|0|0|0.0186||707953946.598|13171388.6033
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-22||-0.0155793903|0|0|0.02913||696924455.78|20298197.6279
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-25||0.0067057722|0|0|0.01936||701597872.404|13582497.9564
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-26||0.0106899063|0|0|0.02929||709097887.919|20771865.447
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-27||-0.0043985763|0|0|0.01827||705978866.729|12898123.3924
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-28||-0.0071286216|-3260211.9|-0.00467|0.01593||697685998.642|11114910.0222
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-29||0.004727144|0|0|0.01992||700984060.808|13960297.44
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-01||0.0024515869|0|0|0.02378||702702584.137|16709102.5514
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-02||0.0033164325|0|0|0.02281||705033049.81|16081657.0568
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-03||0.0011203574|-4947352.42428|-0.00706|0.02347||700875586.418|16447786.4721
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-04||0.0037581539|0|0|0.02353||703509584.724|16555435.4544
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-05||0.0056677172|0|0|0.01479||707496878.129|10464235.2107
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-08||0.0060975692|0|0|0.02397||711810889.319|17061822.986
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-09||-0.00056734|5021692.10118|0.00701|0.06491||716428742.664|46504015.7831
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-10||-0.0077274583|28236360.7143|0.0382|0.03528||739128930.139|26074983.5705
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-11||0.0029084671|0|0|0.02301||741278662.296|17059038.8551
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-12||0.0025466273|0|0|0.01628||743166422.798|12097719.7676
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-16||0.0145503105|5083004.81304|0.0067|0.04946||759062729.811|37545835.3122
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-17||-0.005632538|30326247.5724|0.03863|0.03479||785113527.73|27316418.0442
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-18||0.005945986|11863664.9502|0.0148|0.01951||801645466.704|15637683.2055
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-19||0.004302925|0|0|0.02957||805094887|23804695.2744
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-22||0.0174771164|15586647.741|0.01867|0.05112||834752271.76|42668396.238
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-23||0.0011865238|26008569.45|0.03018|0.0434||861751294.668|37396265.5346
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-24||0.0129958223|19320819.6119|0.02165|0.04291||892271281.017|38285416.0065
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-25||-0.0007643304|17550956.475|0.01931|0.0419||909140247.44|38089840.4289
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-26||-0.0146988156|0|0|0.03401||895776962.606|30464192.346
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-01||-0.0037471733|-689.130506|-0|0.02781||892419641.917|24820050.8802
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-02||0.0023523347|0|0|0.03958||894518911.581|35409531.1133
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-03||-0.0033768711|-5162428.78882|-0.00582|0.02438||886335807.762|21611517.82
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-04||-0.003276019|0|0|0.02748||883432154.85|24279081.1675
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-05||0.001899131|-8593293.406|-0.0098|0.02381||876516614.872|20865667.8887
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-08||0.0002038671|0|0|0.02653||876695307.756|23262386.9565
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-09||0.0028251761|0|0|0.01569||879172126.409|13790424.5745
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-10||-0.0033945212|0|0|0.03122||876187757.978|27355041.3904
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-11||0.0076714927|0|0|0.02308||882909425.95|20380736.2815
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-12||-0.0018567338|0|0|0.01032||881270098.209|9094769.40296
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-15||-9.92012E-5|0|0|0.01352||881182675.157|11912837.4695
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-16||0.0054106842|-6948625.73688|-0.00791|0.01371||879001850.577|12048117.936
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-17||-0.0042320307|8649023.6745|0.00978|0.01292||883930911.453|11421606.6005
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-18||-0.0162465437|0|0|0.03075||869570089.255|26736349.408
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-19||-0.0028265797|-6787565.568|-0.00789|0.02137||860324614.498|18383832.8713
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-22||-0.0028971184|0|0|0.02733||857832152.27|23447579.7844
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-23||-0.0012302667|-8449468.5795|-0.00996|0.02404||848327321.344|20393400.7769
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-24||0.0006250778|0|0|0.01335||848857591.914|11334421.1477
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-25||-0.005235566|-23549357.3067|-0.02869|0.02392||820863984.676|19638010.9075
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-26||0.005306158|-10146134.536|-0.01245|0.01351||815073484.132|11010280.8098
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-29||-0.0035364981|0|0|0.01231||812190978.267|9996529.25993
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-30||-0.0135136204|0|0|0.0242||801215337.727|19392121.2086
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-31||0.0172651152|-6763881.63|-0.00837|0.04823||808284531.172|38984189.7999
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-01||2.57E-6|5072924.26011|0.00624|0.03603||813359532.759|29308972.1031
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-05||0.0006949388|0|0|0.01529||813924767.871|12445593.1315
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-06||0.0075528526|0|0|0.00801||820072221.683|6569642.55335
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-07||0.0043730191|0|0|0.01186||823658413.153|9764659.29467
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-08||0.007771706|0|0|0.0268||830059644.187|22245217.5704
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-09||5.00989E-5|3451561.49244|0.00414|0.01476||833552790.733|12299708.4037
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-12||-0.0063179836|5144631.87525|0.00617|0.01381||833431049.745|11513463.2046
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-13||0.0069967522|0|0|0.0163||839262360.284|13677633.9276
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-14||0.0140614781|0|0|0.01793||851063629.593|15260871.6838
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-15||0.0028472784|5268432.97692|0.00613|0.01616||858755277.701|13877842.7279
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-16||-0.0051063936|0|0|0.0125||854370135.226|10678307.5684
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-19||0.0045117578|0|0|0.00883||858224846.324|7580979.93773
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-20||0.0113119875|0|0|0.02943||867933075.036|25543267.256
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-21||0.0034176795|0|0|0.01533||870899392.116|13354616.8211
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-22||0.013935805|7223193.0792|0.00811|0.03153||890259269.329|28071188.2749
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-23||0.0061408368|14535099.0587|0.01597|0.01626||910261305.304|14798329.7061
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-26||0.0204220331|7415967.66624|0.00792|0.05016||936266659.46|46961707.9485
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-27||0.0020874061|14862895.6048|0.01559|0.03951||953083923.807|37653418.2012
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-28||-0.0106598707|11028344.2942|0.01156|0.02999||953952516.668|28609179.3517
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-29||-0.0059127121|0|0|0.02307||948312070.042|21880557.4593
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-30||0.0059808542|7352470.528|0.00765|0.01364||961336256.787|13113388.5181
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-03||-0.0037670486|0|0|0.04258||957714856.411|40777379.8345
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-04||0.0070392841|9220418.2192|0.00947|0.03563||973676901.583|34692524.3023
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-05||0.0264198081|0|0|0.0387||999401258.48|38678559.7103
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-06||0.0139085846|24948692.6539|0.02403|0.04449||1038250208.09|46187150.0773
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-07||0.0058317229|9651610.199|0.00916|0.06516||1053956605.86|68671457.5079
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-10||-0.0141185958|-13321480.222|-0.01299|0.05983||1025754738.33|61371621.6819
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-11||0.008394981|0|0|0.04003||1034365929.83|41404409.2519
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-12||-0.0057111537|0|0|0.04538||1028458506.99|46668893.7386
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-13||-0.0294853295|9258381.04939|0.00919|0.05186||1007392450.08|52243335.4287
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-14||-0.0104722117|-16491151.9637|-0.01682|0.03483||980351671.087|34149746.1494
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-17||0.0035725311|0|0|0.05046||983854007.926|49647406.1178
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-18||0.0102243429|0|0|0.03284||993913268.644|32635758.7118
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-19||-0.0112521155|7347505.847|0.00742|0.02999||990077147.632|29695238.7796
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-20||0.0022507173|-7364043.00576|-0.00748|0.01787||984941488.427|17598424.2831
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-21||-0.001071842|-7356149.91528|-0.00753|0.02149||976529636.863|20985348.6253
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-24||-0.006665144|0|0|0.02721||970020926.217|26391107.4549
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-25||-0.0055078685|0|0|0.02227||964678178.497|21487345.4705
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-26||0.0023446076|0|0|0.02035||966939970.262|19674718.8359
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-27||0.0204451396|0|0|0.02097||986709192.931|20694918.2805
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-28||0.0009521966|0|0|0.01439||987648734.047|14215881.5341
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-01||0.0150665533|7552003.32288|0.00748|0.02376||1010081199.64|24004382.3988
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-02||0.0005730843|0|0|0.01773||1010660061.35|17921860.8968
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-03||-0.0104945021|5607773.48839|0.00558|0.01365||1005661460.74|13722296.5057
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-04||0.0169869888|0|0|0.0118||1022744620.69|12070715.8006
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-07||-0.0009902733|7596513.4896|0.00738|0.02282||1029328337.5|23491629.2359
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-08||0.0036302992|0|0|0.01001||1033065107.38|10337886.336
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-09||-0.0010832319|0|0|0.01239||1031946058.28|12783917.3104
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-10||0.0047937963|0|0|0.01137||1036892997.51|11790536.0046
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-11||-0.0062353875|0|0|0.01147||1030427567.91|11815364.2697
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-14||-0.016893322|0|0|0.03033||1013020223.17|30724039.6282
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-15||-0.007480692|0|0|0.02435||1005442130.93|24487339.5163
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-16||-0.0043207034|-14776342.0644|-0.01498|0.03463||986321571.619|34158451.4791
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-17||-0.0389381388|-10650734.1045|-0.01136|0.05372||937265311.246|50352304.0491
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-18||0.0162848062|-12628209.1197|-0.01344|0.03736||939900286.095|35112717.4162
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-21||0.0006611111|0|0|0.04256||940521664.621|40024924.769
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-22||-0.008575682|-28635864.384|-0.03168|0.01796||903820185.519|16229483.5184
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-23||0.0005789134|-7163110.51776|-0.00798|0.0103||897180308.661|9244316.46768
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-24||-0.0043223284|-12481261.1025|-0.01417|0.02682||880821139.589|23621856.4546
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-25||-0.0012282032|-7123389.4732|-0.00816|0.01098||872615922.807|9585464.38273
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-28||0.0214550174|0|0|0.02234||891337912.583|19915474.1575
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-29||-0.0010682206|0|0|0.00983||890385767.048|8752793.85989
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-30||0.024809033|0|0|0.03254||912475376.926|29688684.3147
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-01||-0.0065263648|0|0|0.03179||906520229.771|28818680.0931
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-02||-0.00706605|0|0|0.01633||900114712.474|14694434.1629
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-06||-0.0282178971|-3570263.8944|-0.0041|0.03087||871145104.285|26889299.7116
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-07||-0.0035248011|0|0|0.02206||868074491.043|19151237.3766
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-08||-0.0044521067|0|0|0.0173||864209730.782|14953986.04
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-09||0.0015792992|0|0|0.01182||865574576.477|10227890.4166
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-12||0.0149393597|0|0|0.02574||878505706.449|22612538.3333
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-13||0.0025578347|-7219279.1552|-0.00826|0.00964||873533499.707|8421415.47571
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-14||0.0123988915|-12790382.8746|-0.01468|0.01273||871573963.9|11095931.2274
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-15||0.0022033204|0|0|0.01226||873494320.635|10708610.2034
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-16||0.0059716555|0|0|0.02709||878710527.829|23801890.2777
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-19||-0.0163223113|0|0|0.03019||864367941.039|26091223.4104
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-20||0.0193555163|-16624480.9431|-0.01923|0.02204||864473747.909|19056697.9163
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-21||0.0133390876|0|0|0.01406||876005038.989|12317780.8455
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-22||0.0094332423|-755.780597|-0|0.01514||884267850.983|13389440.2025
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-02||0.0051176483|-3014370.24176|-0.02632|0.01364||114546672.106|1562966.03988
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-03||-8.0177E-5|0|0|0.09422||114537488.1|10791605.0527
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-06||0.0042402172|9080727.36262|0.07317|0.00333||124103879.281|413369.849467
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-07||0.0005231051|0|0|0.00181||124168798.656|224305.299368
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-08||0.0066896962|0|0|0.00362||124999450.191|452236.655185
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-09||-0.0031272809|0|0|0.00468||124608541.791|583271.504964
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-10||0.0017357799|0|0|0.00659||124824834.795|823109.215797
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-13||0.0031258734|3054010.01617|0.02381|0.00724||128269031.446|928403.780112
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-14||0.0023196652|0|0|0.00428||128566572.657|550384.7596
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-15||-0.0006603626|0|0|0.00571||128481672.097|733795.103
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-16||0.0070667549|0|0|0.00544||129389620.583|703953.198144
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-17||-0.0003704981|0|0|0.0049||129341681.979|633386.281661
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-21||0.0007592497|0|0|0.00872||129439884.608|1128078.63671
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-22||-0.0138564319|0|0|0.00235||127646309.663|300438.474637
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-23||-0.016812953|0|0|0.01377||125500198.263|1727995.03322
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-24||-0.00664325|0|0|0.00348||124666469.079|433644.307425
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-27||-0.0276770688|0|0|0.00627||121216066.639|759674.784978
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-28||-0.0062033345|0|0|0.00386||120464122.835|465562.931328
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-29||-0.0095080285|0|0|0.00234||119318746.525|279346.57878
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-30||-0.007648679|0|0|0.0103||118406115.729|1219816.81186
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-31||-0.0017107326|0|0|0.0062||118203554.527|732548.973464
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-03||-0.018008057|0|0|0.01264||116074938.177|1467760.5999
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-04||0.0085491343|0|0|0.1248||117067278.418|14609564.4229
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-05||0.0197007544|-14211074.2447|-0.13513|0.00952||105162517.859|1000914.37851
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-06||0.0039016409|0|0|0.01151||105572824.246|1215193.70547
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-07||-0.0155027091|0|0|0.01897||103936159.475|1971658.28748
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-10||-0.006303626|0|0|0.0217||103280984.795|2241464.39491
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-11||0.0133819478|0|0|0.00335||104663085.542|350746.733544
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-12||0.0015161889|0|0|0.00357||104821774.549|373985.067156
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-13||0.0079154423|0|0|0.00608||105651485.25|642057.737155
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-14||-0.0107168511|0|0|0.00496||104519234.016|518214.859613
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-18||3.64592E-5|0|0|0.01693||104523044.713|1769353.70966
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-19||-0.002559685|0|0|0.00211||104255498.641|220118.800895
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-20||-0.0059191298|0|0|0.00268||103638396.813|277637.359845
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-21||0.0036230426|0|0|0.00991||104013883.133|1030926.62663
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-24||-0.0177238497|0|0|0.0053||102170356.703|541334.284596
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-25||-0.0016726802|0|0|0.01119||101999458.369|1141519.3842
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-26||8.02496E-5|0|0|0.00505||102007643.789|515066.889636
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-27||-0.009741817|0|0|0.00285||101013903.988|287423.952075
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-28||0.0039840953|0|0|0.00638||101416353.014|646690.215114
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-02||0.0094990954|0|0|0.02196||102379716.629|2248758.31892
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-03||-0.0075238468|0|0|0.0176||101609427.327|1788178.94149
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-04||0.0033696111|0|0|0.01368||101951811.581|1394555.46701
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-05||0.0019328512|0|0|0.01113||102148869.265|1137338.68401
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-06||-0.0155182785|0|0|0.00756||100563694.654|760311.778772
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-09||-0.0048501272|0|0|0.02773||100075947.94|2774874.6614
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-10||0.0032138128|0|0|0.01188||100397573.301|1192933.80221
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-11||-0.0051299895|0|0|0.00299||99882534.8053|299119.58321
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-12||-0.0169004654|0|0|0.02172||98194473.4854|2133223.60144
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-13||0.0138929295|0|0|0.01992||99558682.3862|1983346.22361
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-16||-0.0182204076|0|0|0.0174||97744682.608|1700285.97676
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-17||-0.0260017878|-2573044.09027|-0.02778|0.01054||92630102.0192|975994.219144
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-18||-0.0297373588|0|0|0.02657||89875527.4437|2387779.77506
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-19||0.0007711124|-2498453.66668|-0.02857|0.01621||87446377.9174|1417660.08516
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-20||-0.0122107509|-2467945.66592|-0.02941|0.01595||83910646.3093|1338453.31283
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-23||-0.0229563853|0|0|0.00323||81984361.1753|264735.59242
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-24||0.0095314558|0|0|0.0043||82765791.4922|355586.525976
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-25||0.0041465867|0|0|0.00851||83108987.0269|707143.31929
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-26||-6.67987E-5|0|0|0.0047||83103435.461|390644.951312
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-27||0.0047564217|0|0|0.00518||83498710.447|432815.472349
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-30||-0.0072407792|0|0|0.04525||82894114.7215|3751277.95795
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-31||0.0169510147|0|0|0.02359||84299254.0764|1988260.58816
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-01||-0.0227986405|0|0|0.00947||82377345.6894|780084.641996
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-02||0.0073929296|0|0|0.06277||82986355.5995|5209327.99084
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-03||-0.0067731625|2424229.13808|0.02857|0.00395||84848504.6789|334907.25506
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-06||0.0038483912|-2433558.51776|-0.02941|0.00811||82741476.3898|671090.262384
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-07||0.015190488|0|0|0.0224||83998359.7932|1881737.48238
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-08||-0.0053279315|0|0|0.01931||83550822.2911|1613725.49332
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-09||3.93777E-5|0|0|0.00698||83554112.3293|583548.31707
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-13||0.0006164814|0|0|0.00851||83605621.8946|711823.914864
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-14||0.0177115909|0|0|0.01661||85086410.4668|1413389.5749
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-15||-0.0010682896|0|0|0.00565||84995513.5329|480434.30922
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-16||0.004015217|0|0|0.01648||85336788.965|1406266.71768
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-17||0.0063876454|0|0|0.00223||85881890.1049|191768.086125
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-20||-0.0048795128|0|0|0.00387||85462828.3344|331053.404612
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-21||-0.0187176494|0|0|0.00528||83863165.0718|442572.916066
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-22||0.0094090816|0|0|0.00273||84652240.4373|231012.118765
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-23||-0.0038276481|0|0|0.00534||84328221.4583|450012.430088
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-24||0.0014827721|0|0|0.00532||84453260.9893|449027.892546
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-27||0.0063776687|0|0|0.00129||84991875.9155|109563.880244
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-28||0.0056628201|0|0|0.01015||85473169.6166|867673.26348
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-29||0.0052994354|0|0|0.01578||85926129.1554|1355830.52449
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-30||-0.0083477294|0|0|0.00293||85208841.072|249735.624635
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-01||-0.0116501595|0|0|0.01036||84216144.4883|872412.206868
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-04||-0.0021731814|0|0|0.0449||84033127.5229|3773127.01687
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-05||0.006126972|0|0|0.00441||84547996.1484|372953.9398
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-06||0.0107729947|0|0|0.01498||85458831.2626|1280115.48904
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-07||0.0107505854|0|0|0.00553||86377563.7211|477766.735054
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-08||-0.0002727642|0|0|0.01511||86354003.0154|1304382.24471
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-11||0.0068177493|0|0|0.00422||86942742.9572|366781.15054
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-12||-0.0089686411|0|0|0.00186||86162984.6959|159945.439584
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-13||-0.0064352094|0|0|0.01064||85608507.8571|910516.65876
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-14||-0.0052233537|0|0|0.00233||85161344.3389|198800.471065
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-15||-0.0039600296|0|0|0.01449||84824102.8973|1228807.1125
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-18||0.0258702282|0|0|0.00662||87018521.7912|576059.227282
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-19||0.0030961869|0|0|0.00356||87287947.387|310704.756846
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-20||0.0097393102|0|0|0.00454||88138071.7871|400053.76362
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-21||-0.010299116|0|0|0.00535||87230327.562|466782.12975
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-22||-0.009579467|0|0|0.00113||86394707.5233|97650.852772
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-26||0.0061711083|0|0|0.00368||86927858.6201|319905.418396
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-27||-0.016328851|0|0|0.00715||85508426.5613|611683.444626
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-28||0.0098396373|0|0|0.0031||86349798.4632|267898.673933
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-29||0.0144399617|0|0|0.01126||87596686.244|986397.294216
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-01||0.0103147817|0|0|0.00441||88500226.9421|390153.557376
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-02||0.0038735408|0|0|0.08457||88843036.1923|7513672.67438
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-03||0.0041444431|7871533.79257|0.08108|0.00451||97082774.8953|437867.181423
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-04||0.0023004577|0|0|0.00163||97306109.7128|158910.539486
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-05||0.0161165946|0|0|0.00468||98874352.833|462301.910136
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-08||0.0008613784|0|0|0.03444||98959521.0668|3407773.04411
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-09||0.0009849915|2677201.62066|0.02632|0.0033||101734196.969|335600.6094
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-10||0.0120529646|0|0|0.00786||102960395.652|808966.411946
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-11||-0.0147165293|0|0|0.00849||101445175.973|861718.845146
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-12||-0.006300892|0|0|0.00219||100805980.869|220909.839528
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-15||-0.0054460189|0|0|0.00474||100256989.59|475044.134253
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-16||0.0070573737|0|0|0.00636||100964540.633|641639.56736
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-17||0.0083115634|0|0|0.02541||101803713.812|2586698.20021
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-18||0.0069633991|0|0|0.00291||102512613.706|298445.01813
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-19||0.0046316985|0|0|0.00563||102987421.216|580195.554318
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-22||0.0039196071|0|0|0.00272||103391091.44|280759.747484
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-23||-0.0075719157|0|0|0.00567||102608222.812|582231.098592
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-24||-0.0075603886|0|0|0.00256||101832464.775|260475.355057
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-25||0.002902102|0|0|0.00237||102127992.974|242418.332552
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-26||0.0074287027|2707529.73608|0.02564|0.03191||105594201.215|3369277.07718
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-29||0.0051468595|2721465.01257|0.025|0.00306||108859144.739|333542.754006
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-30||0.002819766|0|0|0.01445||109166102.062|1577701.55575
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-01||0.0018265955|0|0|0.0067||109365504.364|732840.905624
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-02||0.0012855672|-547.530363|-1.0E-5|0.0125||109505553.538|1369106.87126
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-06||0.0066955411|551.189351|0|0.03388||110239303.661|3734930.27777
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-07||0.0043955506|2768082.80729|0.02439|0.00432||113491948.912|489839.933538
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-08||0.0162159321|0|0|0.00551||115332326.658|635576.47208
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-09||0.0071144483|0|0|0.00618||116152852.542|717934.445235
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-10||0.0157367318|2877564.4699|0.02381|0.01778||120858283.301|2148490.3457
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-13||0.017910374|0|0|0.01228||123022900.346|1510216.07933
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-14||-0.012394712|0|0|0.00853||121498066.927|1036098.7584
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-15||-0.0064396106|0|0|0.01007||120715666.693|1216204.54834
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-16||0.0041032735|0|0|0.00361||121210996.083|437454.174704
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-17||-0.0071048638|0|0|0.00865||120349808.472|1041479.36343
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-20||0.0056169908|0|0|0.00439||121025812.241|531329.601672
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-21||0.0136262982|2920818.13834|0.02326|0.00779||125595764.183|978488.679671
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-22||-0.008080317|0|0|0.00713||124580910.596|888504.02303
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-23||0.0079217262|0|0|0.0157||125567806.463|1971478.40136
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-24||-0.009860322|0|0|0.00359||124329667.46|446341.424632
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-27||0.0050981873|2906114.93193|0.02273|0.00459||127869638.318|586744.607176
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-28||0.0063667239|0|0|0.00524||128683749.004|674899.324732
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-29||0.0061254635|0|0|0.00367||129471996.61|475660.295264
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-30||-0.005349739|0|0|0.01296||128779355.219|1669089.92389
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-31||0.0024421726|0|0|0.00455||129093856.639|587198.338116
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-03||0.0121733351|0|0|0.03386||130665359.406|4424576.231
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-04||0.004329866|0|0|0.05144||131231122.901|6750050.89545
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-05||0.0103937613|3013511.48194|0.02222|0.00693||135608619.352|939688.219155
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-06||0.0024062342|0|0|0.00862||135934925.448|1171285.62969
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-07||-0.0120155302|0|0|0.01238||134301595.237|1663183.55984
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-10||0.0069123733|0|0|0.00517||135229938.005|699210.803844
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-11||0.0009251371|0|0|0.00968||135355044.235|1309839.98278
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-12||0.0018388672|0|0|0.00255||135603944.181|345863.852712
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-13||-0.0173287789|0|0|0.00507||133254093.402|676128.262656
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-14||0.0021776742|0|0|0.00277||133544277.42|369767.622358
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-17||0.0159197953|0|0|0.01865||135670274.976|2530540.87154
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-18||0.0107103215|0|0|0.0122||137123347.241|1673217.35155
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-19||0.015475024|0|0|0.00683||139245334.332|950546.309058
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-20||-0.0060518339|0|0|0.01221||138402644.704|1689381.30948
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-21||-0.0140042107|0|0|0.02081||136464424.904|2840251.77186
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-24||0.0008005802|3034957.08146|0.02174|0.0041||139608632.7|572787.454512
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-25||0.0064983302|0|0|0.00353||140515855.694|495575.890425
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-26||0.0022293813|0|0|0.00373||140829119.112|525979.16644
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-27||0.0041131492|0|0|0.00703||141408370.296|993881.33278
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-28||0.0085658851|0|0|0.0022||142619658.142|313219.315251
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-31||0.0001962884|0|0|0.01474||142647652.721|2102555.23738
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-01||0.0092886665|0|0|0.00723||143972659.2|1041136.8885
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-02||-0.0064378115|0|0|0.13035||143045790.359|18645580.0866
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-03||-0.0106926925|0|0|0.03151||141516245.719|4459249.80215
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-04||0.0040490813|0|0|0.00628||142089256.505|892208.538516
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-08||-0.0094712209|0|0|0.00698||140743497.769|981804.00981
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-09||0.0026336358|0|0|0.0036||141114164.891|508407.579911
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-10||-0.0032537405|0|0|0.03825||140655016.013|5379725.20239
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-11||0.0081561708|0|0|0.00251||141802222.352|356291.952464
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-14||0.0084633331|0|0|0.00333||143002341.783|476630.948676
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-15||-0.0023586779|-3101400.54048|-0.02222|0.00724||139563644.773|1009924.5617
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-16||0.005875024|0|0|0.00659||140383584.53|924983.325952
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-18||0.0034067233|0|0|0.00679||140861832.554|956056.30816
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-21||-0.0188387277|0|0|0.01101||138208174.848|1522033.79384
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-22||0.004932541|0|0|0.01189||138889892.333|1650822.48553
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-23||-0.0208968342|0|0|0.00767||135987533.289|1043034.85264
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-24||-0.0113938292|0|0|0.01232||134438114.558|1656718.33422
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-25||0.0019261362|0|0|0.00293||134697060.669|394570.834908
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-28||0.014574436|-3036879.71577|-0.02273|0.00332||133623314.651|443733.680674
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-29||0.0016473343|0|0|0.0056||133843436.921|749093.976
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-30||-0.0011044262|0|0|0.00882||133695616.717|1179144.40305
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-01||-0.0302291959|0|0|0.02197||129654105.728|2848031.02148
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-02||0.0141612103|0|0|0.04292||131490164.789|5643636.8118
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-05||-5.6159E-5|0|0|0.00835||131482780.43|1098130.22367
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-06||0.0023271786|2995185.57933|0.02222|0.00219||134783949.903|295085.681546
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-07||0.0101241349|0|0|0.00343||136148520.79|466351.992684
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-08||0.0040489139|0|0|0.00126||136699774.427|172499.156137
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-09||0.0201322289|0|0|0.01409||139451845.581|1964976.2298
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-12||0.0009172887|0|0|0.00367||139579763.176|512395.029573
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-13||-0.0053265195|0|0|0.00539||138836288.856|748046.59412
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-14||0.0010377077|0|0|0.00446||138980360.335|619201.07886
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-15||0.0027023843|0|0|0.00588||139355938.675|819672.502172
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-16||0.0042529394|0|0|0.00845||139948611.024|1182700.45858
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-19||0.0065217115|0|0|0.00193||140861315.491|271829.828745
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-20||0.0078220743|0|0|0.00462||141963143.17|655677.521314
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-21||0.0102862951|0|0|0.01277||143423417.954|1831492.97255
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-22||-0.0017984967|0|0|0.00729||143165471.409|1043496.66414
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-23||-0.0060353577|0|0|0.00447||142301416.578|636416.54244
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-26||-0.0095211342|0|0|0.00772||140946545.692|1088697.59866
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-27||0.000653807|0|0|0.00751||141038697.52|1058506.3926
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-28||-0.007200116|0|0|0.0036||140023202.54|504376.893006
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-29||-0.0018715016|0|0|0.00529||139761148.896|738820.738214
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-30||0.0054733769|0|0|0.01||140526114.34|1404708.41289
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-02||0.0068719171|0|0|0.01875||141491798.154|2652927.97664
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-03||0.0115104927|-1590220.0253|-0.01124|0.03688||141530218.434|5219929.03724
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-04||0.0067158477|4802699.10463|0.03261|0.0024||147283412.934|353734.794556
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-05||0.0011392989|0|0|0.00335||147451212.768|493382.43477
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-06||0.0085872622|0|0|0.00458||148717414.99|681413.77233
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-09||-0.0024853053|0|0|0.00572||148347806.801|848465.145661
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-10||0.0039350306|0|0|0.0089||148931559.964|1325889.82716
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-11||-0.0034104457|0|0|0.00586||148423636.976|869210.211757
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-12||0.0049893699|0|0|0.00515||149164177.408|768629.936956
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-13||0.0017857384|0|0|0.00771||149430545.598|1152819.15707
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-16||0.0152134218|0|0|0.02304||151703895.528|3494813.82981
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-17||0.0039782047|3311016.14621|0.02128|0.00862||155618420.819|1341772.73964
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-18||0.0106944343|0|0|0.00571||157282671.798|898515.266346
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-19||0.000484047|0|0|0.00623||157358804.009|980408.134375
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-24||0.0089202426|0|0|0.02916||158762482.714|4629747.64391
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-27||0.0155410254|3430406.98624|0.02083|0.00663||164660221.477|1091246.77194
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-30||0.0107041295|0|0|0.0335||166422765.816|5575728.83929
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-01||0.0058009756|0|0|0.04803||167388180.216|8039551.05502
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-02||-0.004833695|0|0|0.03824||166579076.811|6369159.16248
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-03||-0.0030557183|0|0|0.0219||166070058.071|3636573.14064
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-04||0.006793204|-3483281.44151|-0.02128|0.00914||163714924.405|1497096.95186
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-09||0.0082266619|1755968.61425|0.01053|0.00804||166817720.344|1340576.67002
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-10||0.011542295|0|0|0.00688||168743179.688|1161552.11252
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-11||-0.0182774633|0|0|0.01029||165658982.422|1705443.32574
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-14||0.0079921767|0|0|0.01078||166982958.266|1799383.20778
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-15||-0.0044227064|3499868.24124|0.02062|0.00968||169744309.92|1642470.67055
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-16||0.0051805269|1758999.7088|0.0102|0.01483||172382674.585|2556864.3856
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-17||0.0088708456|0|0|0.01914||173911854.677|3328641.56208
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-18||0.0054844012|0|0|0.00974||174865657.06|1703862.59497
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-21||-0.0157211255|0|0|0.03215||172116572.123|5532717.31519
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-22||-0.0152395357|0|0|0.01211||169493595.483|2052991.44423
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-23||0.011310334|0|0|0.00553||171410624.663|947686.993001
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-28||0.0041077814|0|0|0.01478||172114742.037|2543863.06502
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-29||-0.0128669571|5201003.7446|0.0297|0.01407||175101152.773|2464443.61826
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-30||0.0034880725|0|0|0.00645||175711918.29|1133424.37408
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-04||0.0062643213|0|0|0.01413||176812634.198|2498912.82411
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-05||0.010078267|0|0|0.01862||178594599.128|3324622.55325
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-06||0.0068602007|1780386.94586|0.0098|0.01563||181600180.867|2837918.99385
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-07||0.0091483722|0|0|0.01423||183261526.912|2608016.9076
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-11||-0.0315968138|1739905.39605|0.00971|0.02318||179210951.973|4153623.96192
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-12||0.0071903168|0|0|0.01498||180499535.491|2704713.7058
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-13||-9.12971E-5|1752255.88135|0.00962|0.00973||182235312.28|1772546.99632
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-14||-0.0014419971|3499458.26659|0.01887|0.01355||185471987.747|2512646.02232
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-19||-0.0194991811|1715610.84493|0.00935|0.01746||183571046.715|3204692.43221
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-20||0.0123909759|0|0|0.02505||185845671.137|4655833.50184
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-21||-0.0009154232|1735278.9695|0.00926|0.01935||187410822.65|3626906.57497
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-22||-0.0002576588|0|0|0.01714||187362534.608|3211833.00073
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-25||0.0001990146|1735177.11382|0.00917|0.01052||189134999.599|1989276.45212
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-26||-0.0023137931|0|0|0.01155||188697380.344|2180346.95168
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-27||-0.0216764703|1693636.78057|0.00909|0.02597||186300723.958|4838821.91562
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-28||0.0020078177|0|0|0.00832||186674781.848|1554010.99203
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-29||-0.0038607642|0|0|0.00561||185954074.528|1043266.17929
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-01||-0.0048373522|0|0|0.03103||185054549.183|5742575.06922
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-02||-0.0005905406|5043943.48216|0.02655|0.03328||189989210.437|6321977.88461
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-03||0.0086607894|0|0|0.01544||191634666.98|2958506.5728
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-04||0.0039085343|0|0|0.0141||192383677.652|2712804.55363
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-05||0.0116062524|0|0|0.01131||194616531.175|2201518.51575
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-08||0.0056400089|0|0|0.02551||195714170.144|4992408.32725
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-09||0.0140157937|1756252.72234|0.00877|0.0126||200213512.304|2523050.2108
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-10||0.0140709024|0|0|0.01854||203030697.089|3764104.6721
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-11||0.0064056634|0|0|0.00885||204331243.385|1808110.07556
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-16||0.0107292289|16304434.3803|0.07317|0.03079||222827994.436|6860579.89247
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-17||0.0022560757|0|0|0.0137||223330711.278|3058658.4731
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-18||0.0146717937|1842330.37266|0.00806|0.02594||228449703.762|5925966.1985
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-19||0.0169601532|0|0|0.03759||232324245.728|8733002.76032
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-22||0.0147891826|0|0|0.03199||235760131.42|7542265.49365
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-23||-0.0031755853|7580990.22795|0.03125|0.03377||242592445.224|8191866.4092
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-24||0.0084695814|0|0|0.03886||244647101.685|9507147.79368
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-25||0.0165462683|1942924.3886|0.00775|0.03939||250638022.651|9872911.96695
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-26||-0.0353546969|5622698.64608|0.02273|0.05196||247399489.983|12855794.3986
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-03||0.00683856|5661149.80796|0.02222|0.01692||254752496.056|4310852.35352
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-04||-0.0196030599|0|0|0.03412||249758567.622|8521034.05933
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-05||0.0062940843|0|0|0.02196||251330569.101|5519407.73105
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-08||0.003959412|0|0|0.02946||252325690.37|7433698.41007
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-09||-0.0100632444|9251323.52672|0.03571|0.02164||259037798.824|5606598.10021
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-10||0.0019365636|0|0|0.01327||259539442.003|3443911.71198
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-11||0.0160397067|0|0|0.01377||263702378.522|3630060.06324
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-12||-0.0020306678|0|0|0.00605||263166886.612|1591929.54993
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-15||0.0151610119|0|0|0.01375||267156762.904|3674349.11973
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-16||-0.0146218295|0|0|0.0348||263250442.275|9161126.82158
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-17||0.0100785609|1899306.19534|0.00709|0.01076||267802934.077|2882406.08651
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-18||-0.0060922006|3775470.49564|0.01399|0.02349||269946895.373|6341450.13959
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-19||0.0124528193|5733728.61312|0.02055|0.01543||279042223.905|4305991.9703
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-22||0.0058704517|0|0|0.02848||280680327.807|7993215.54079
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-23||-0.0159545427|0|0|0.01412||276202201.51|3899945.48605
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-24||0.0016064083|0|0|0.01127||276645895.032|3116767.48333
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-25||-0.0129460227|1870299.19884|0.0068|0.07338||274934730.197|20175590.7566
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-26||0.0217172956|19109170.3792|0.06369|0.00974||300014739.4|2922613.84475
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-29||-0.0091932332|0|0|0.00596||297256633.948|1771815.42369
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-30||-0.0110886889|0|0|0.00703||293960447.623|2066087.31665
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-31||-0.0019143662|0|0|0.02711||293397699.667|7953075.68091
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-05||-0.0023526509|5593121.49924|0.01875|0.01485||298300558.803|4430889.48863
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-06||0.0220337907|0|0|0.0071||304873250.878|2164461.28258
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-07||-0.0055224478|0|0|0.00387||303189604.265|1174780.9797
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-08||0.0098196883|0|0|0.00534||306166831.678|1635921.83623
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-09||-0.008860952|-1896582.14545|-0.00629|0.01962||301557319.938|5917260.43294
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-12||-0.0107185455|3752507.09343|0.01242|0.01737||302077571.164|5248012.50642
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-13||0.0085272221|0|0|0.0208||304653453.693|6337778.9877
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-14||0.0144073423|1919515.11126|0.00617|0.02335||310962215.379|7262005.53952
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-15||0.0125713137|7774583.74129|0.0241|0.02633||322646002.694|8495501.4546
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-16||-0.0056057017|1932750.43646|0.00599|0.02971||322770095.899|9588316.93249
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-19||0.0077619993|0|0|0.01097||325275437.156|3569061.57194
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-20||-0.0079482695|0|0|0.00822||322690060.337|2651829.64184
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-21||0.0118814835|0|0|0.01445||326524096.945|4719161.29957
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-22||-0.0012788138|3905458.11198|0.01183|0.00964||330011991.521|3180390.28871
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-23||0.0084650156|0|0|0.01001||332805548.182|3331513.49757
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-26||0.0191002877|0|0|0.01928||339162229.9|6539554.10768
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-27||0.0045381818|4031959.79853|0.0117|0.0147||344733369.559|5068233.94637
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-28||0.0009652855|0|0|0.00851||345066135.67|2935517.15629
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-29||0.0024130047|0|0|0.0067||345898781.878|2317961.43497
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-30||-0.0049065012|4025740.63572|0.01156|0.00552||348227369.717|1923398.23384
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-03||-6.354E-7|0|0|0.02062||348227148.47|7179239.60374
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-04||0.0140844975|6123657.86224|0.01705|0.02046||359255410.74|7349185.50636
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-05||-0.0017200073|0|0|0.01817||358637488.813|6514900.07511
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-06||0.0111630395|8241821.5656|0.02222|0.03287||370882794.817|12192188.4578
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-07||0.0256070383|8452870.21548|0.02174|0.01842||388832874.975|7161736.55474
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-10||-0.0030865772|0|0|0.0257||387632712.297|9962897.46364
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-11||0.0041331903|4230804.62375|0.01075|0.03077||393465676.688|12107293.6069
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-12||-0.0095194759|0|0|0.04799||389720089.652|18703779.2755
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-14||-0.0130332371|10339783.5552|0.02618|0.03886||394980558.881|15348250.6243
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-17||0.0168843588|-6308618.50556|-0.01596|0.02795||395340933.84|11050049.9929
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-18||0.0029513369|0|0|0.01427||396507718.115|5658659.2823
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-19||-0.0324763341|4081167.9192|0.01053|0.0239||387711768.913|9267944.64205
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-20||0.0016269239|0|0|0.01483||388342546.459|5758535.54944
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-24||-0.006006483|0|0|0.00939||386009973.549|3622797.55618
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-25||0.0002911433|0|0|0.01452||386122357.77|5608151.24625
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-26||0.0051009297|0|0|0.01424||388091940.791|5526172.48637
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-27||0.0290097679|6305519.32222|0.01554|0.01779||405655917.242|7216393.62802
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-28||0.0010058526|4207907.82902|0.01026|0.02046||410271855.12|8393934.54154
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-01||-0.0022639716|0|0|0.01629||409343011.291|6667659.17461
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-02||-0.0045587508|0|0|0.04378||407476918.492|17838905.8713
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-03||-0.0268806889|0|0|0.01196||396523658.213|4743816.30937
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-04||0.0149426502|2063835.62423|0.0051|0.0071||404512608.171|2873519.61641
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-07||-0.0073248768|0|0|0.00952||401549603.145|3823154.16154
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-08||0.0066638547|0|0|0.01268||404225471.374|5125836.62733
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-09||0.0001959749|4125549.63786|0.0101|0.01329||408430239.063|5427717.4938
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-10||-0.0042145815|6162243.25774|0.01493|0.00589||412871119.78|2433490.40559
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-11||0.0086736296|4143794.84354|0.00985|0.03076||420596005.801|12938978.6986
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-14||0.0025905787|4154529.66912|0.00976|0.04316||425840122.505|18379950.8635
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-15||-0.0190913668|0|0|0.0342||417710252.523|14287578.1165
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-16||0.0039433725|-6136926.16155|-0.01485|0.01287||413220513.476|5319855.81344
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-17||-0.0332662058|0|0|0.02098||399474234.837|8381111.05509
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-18||-0.0178813707|0|0|0.01314||392331087.974|5155472.77386
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-21||0.0044580383|0|0|0.04412||394080115.007|17387521.5865
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-22||0.009746952|-11819418.0355|-0.03061|0.01755||386101776.922|6777451.28784
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-23||0.0119451869|0|0|0.01015||390713834.819|3966195.81897
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-24||-0.0005003344|-3984872.95731|-0.01031|0.00668||386533474.275|2581400.70264
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-25||0.0031506222|0|0|0.01789||387751295.226|6935377.32272
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-28||-0.0011572978|-1996400.7882|-0.00518|0.00392||385306150.716|1510357.04707
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-29||0.0082347382|0|0|0.0084||388479045.982|3264505.43951
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-30||0.0014415076|-6047226.45373|-0.01579|0.00944||382991815.001|3616281.72906
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-01||-0.0062000401|0|0|0.0092||380617250.378|3503514.32145
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-06||0.0037689649|0|0|0.00732||382051783.434|2796050.14238
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-07||0.0041278886|0|0|0.00677||383628850.638|2598030.06336
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-08||-0.0146188751|-5968734.19762|-0.01604|0.01179||372051894.176|4387119.1185
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-09||0.0193579637|0|0|0.12791||379254061.231|48509370.5707
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-12||-0.0080947695|44256856.7486|0.10526|0.01052||420440943.768|4423030.26146
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-13||0.0035788125|0|0|0.01083||421945623.071|4569460.4631
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-14||-0.0036107373|0|0|0.01428||420422088.276|6004460.79115
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-15||0.0077295622|0|0|0.01453||423671766.953|6156283.60572
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-16||-0.0031769345|0|0|0.01055||422325789.483|4454356.55239
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-19||-0.0185998698|-3966218.1004|-0.00966|0.01543||410504366.694|6334784.0626
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-20||0.0084896031|0|0|0.01785||413989385.838|7387756.31425
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-21||-0.0045615159|0|0|0.00974||412100966.663|4012501.90185
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-02||0.0014645813|0|0|0.03375||1430864528.73|48294307.2216
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-03||0.0141447168|12956277.2749|0.00885|0.027||1464059979.58|39529148.4828
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-06||0.0036825126|-9752991.69317|-0.00668|0.03579||1459698407.14|52249702.4102
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-07||-0.0035803672|-9718072.40753|-0.00673|0.02104||1444754078.5|30403912.7351
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-08||-0.0209629899|0|0|0.02605||1414467713.4|36841999.2385
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-09||0.000608156|-6346759.16941|-0.0045|0.01208||1408981171.19|17022214.3778
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-10||-0.0007680049|0|0|0.02115||1407899066.79|29770059.9268
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-13||-0.0064192137|3150587.4567|0.00225|0.01316||1402012049.25|18449320.3137
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-14||0.002047602|0|0|0.01348||1404882811.97|18932413.2598
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-15||-0.0049773754|9423974.52535|0.0067|0.00714||1407314157.34|10046773.5861
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-16||0.0001205878|0|0|0.0157||1407483862.21|22094957.7012
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-17||0.0021839551|0|0|0.00921||1410557743.82|12994190.673
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-21||-0.0033511905|0|0|0.01106||1405830696.13|15555431.2554
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-22||-0.0130327679|0|0|0.00747||1387508830.93|10369455.9024
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-23||-0.0092534013|0|0|0.01486||1374669654.86|20426891.5501
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-24||-0.0157966115|-6039972.88965|-0.00448|0.01533||1346914559.47|20644083.7533
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-27||-0.0156937769|-5945182.9076|-0.0045|0.02896||1319831200.01|38216438.3256
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-28||0.0032892057|-20876582.4292|-0.01602|0.01298||1303295813.86|16921275.3006
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-29||-0.0039139456|-5941392.17283|-0.0046|0.00928||1292253392.73|11998151.3425
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-30||-0.0146923148|0|0|0.02122||1273267199.06|27023869.1466
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-31||-0.0043912999|-11656784.5309|-0.00928|0.02057||1256019116.42|25836184.6628
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-03||-0.0160276376|0|0|0.03821||1235888097.16|47223434.3253
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-04||-0.0009246021|-14324185.8395|-0.01174|0.01839||1220421206.61|22440111.9756
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-05||0.0146198036|0|0|0.03021||1238263524.98|37409231.5486
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-06||0.0033973206|-23332764.6958|-0.01914|0.02975||1219137538.52|36269091.0921
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-07||-0.0036585145|-20341476.2557|-0.01703|0.01142||1194335829.89|13636722.2627
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-10||-0.008423726|0|0|0.0072||1184275072.16|8527511.14425
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-11||0.0035625923|0|0|0.01437||1188494161.44|17075818.9167
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-12||0.0128657884|0|0|0.01383||1203785075.88|16650799.7883
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-13||0.0014695221|0|0|0.00923||1205554064.66|11132729.0551
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-14||-1.06387E-5|0|0|0.01955||1205541239.14|23564227.9619
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-18||0.0076246074|-8866660.04975|-0.00735|0.01157||1205866357.8|13957260.8031
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-19||0.0081191037|0|0|0.0068||1215656911.76|8266418.25933
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-20||-0.0034263976|0|0|0.01178||1211491587.82|14270680.9608
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-21||-0.0036789499|0|0|0.00817||1207034571.01|9866304.62636
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-24||-0.0183631828|-2904090.6719|-0.00246|0.00945||1181965483.87|11164689.4655
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-25||-0.015515957|0|0|0.01681||1163626158.29|19564791.7742
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-26||-0.0133848997|-5641526.17033|-0.00494|0.01268||1142409612.67|14483729.8932
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-27||-0.014655671|-8338268.71952|-0.00746|0.02283||1117328564.51|25505957.9817
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-28||-0.022624818|-2716538.96437|-0.00249|0.01668||1089332670.12|18173903.7787
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-02||0.0208730267|0|0|0.03799||1112070340.03|42244397.381
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-03||0.0052785541|-16727280.3864|-0.01519|0.01993||1101213183.07|21949648.8416
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-04||-0.0003305303|-5573917.16928|-0.00509|0.01695||1095275281.62|18567888.6236
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-05||-0.0089088269|0|0|0.02404||1085517663.73|26092337.2606
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-06||-0.0367352614|-7981987.45344|-0.00769|0.04133||1037658901.1|42890092.1067
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-09||-0.0746864324|0|0|0.03301||960159859.681|31699587.6515
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-10||0.0297565538|-10140824.6258|-0.01036|0.05433||978590083.546|53165440.7126
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-11||-0.0113802537|0|0|0.03223||967453480.165|31176347.6903
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-12||-0.0322745754|-7276389.98338|-0.00783|0.05444||928952939.922|50567781.553
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-13||-0.0119966933|-14378194.7322|-0.01592|0.05942||903430381.667|53681145.8022
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-16||-0.052912083|-11347845.4158|-0.01344|0.04158||844280152.89|35107090.3631
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-17||-0.0117508038|-15700298.7592|-0.01918|0.07512||818658883.682|61494728.2992
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-18||-0.0496530251|-14920731.4329|-0.01955|0.05318||763089262.18|40583813.9692
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-19||0.0406776824|-15527672.1979|-0.01994|0.03263||778602292.626|25409527.1583
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-20||-0.0166804995|0|0|0.02762||765614817.491|21143095.5048
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-23||0.0130465353|-4419390.2968|-0.00573|0.02984||771184047.983|23011654.7673
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-24||0.0229177499|-2260336.38948|-0.00287|0.01494||786597514.704|11754178.674
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-25||0.0165501827|0|0|0.02136||799615847.293|17082128.3853
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-26||-0.0098328529|0|0|0.0263||791753342.292|20823555.9627
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-27||0.0049733945|-9145868.81758|-0.01163|0.02062||786545175.182|16216128.4254
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-30||-0.0076629173|2268946.19911|0.0029|0.02412||782786890.756|18884654.7276
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-31||-0.0047328304|0|0|0.01656||779082093.169|12901479.0712
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-01||-0.0309507016|0|0|0.02125||754968955.797|16040356.5594
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-02||0.0222819073|0|0|0.02353||771791104.082|18157605.5883
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-03||0.0154395781|0|0|0.01392||783707233.132|10911424.5419
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-06||0.0072482486|0|0|0.01664||789387737.965|13135495.8721
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-07||0.0031889404|0|0|0.02775||791905048.41|21979024.9524
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-08||6.7696E-5|0|0|0.01967||791958657.221|15575384.498
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-09||0.0053686996|0|0|0.02784||796210445.332|22164974.3031
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-13||0.0114252159|0|0|0.01955||805307321.577|15739815.844
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-14||-0.0025315702|-2328313.52376|-0.00291|0.01593||800940316.035|12757900.793
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-15||-0.0255695012|0|0|0.01816||780460671.65|14172862.6135
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-16||-0.0008071042|4533897.12128|0.00578|0.02176||784364655.668|17066586.2322
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-17||0.0029916684|4547461.03987|0.00575|0.01503||791258675.687|11892827.0614
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-20||-0.0110961119|4497001.90674|0.00571|0.02827||786975782.768|22246803.3211
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-21||-0.06314475|0|0|0.04705||737282393.698|34689085.2067
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-22||0.026404594|0|0|0.01888||756750035.969|14285324.4229
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-23||-0.0029672441|0|0|0.01613||754504573.865|12170065.5943
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-24||-0.0112843985|0|0|0.01344||745990443.564|10026297.6595
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-27||-0.0134258135|-8411137.08135|-0.01156|0.014||727563777.902|10188347.2636
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-28||0.0026898402|0|0|0.01366||729520808.218|9962243.94818
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-29||0.0124825347|0|0|0.01159||738627077.021|8562529.43716
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-30||0.0220614801|0|0|0.02093||754922283.596|15796750.5664
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-01||-0.0112034338|-4314821.56297|-0.00581|0.02806||742149740.176|20823307.284
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-04||0.0038567312|0|0|0.01219||745012012.25|9078572.4976
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-05||0.032977873|0|0|0.013||769580923.767|10006291.1664
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-06||-0.0214105726|-2189253.82951|-0.00292|0.01283||750914501.669|9633198.4882
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-07||0.0085640292|0|0|0.00767||757345355.362|5809409.57096
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-08||0.0168960528|0|0|0.0143||770141502.485|11013656.9796
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-11||-0.0143640809|0|0|0.0157||759079127.67|11921175.8388
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-12||-0.0033916694|0|0|0.01792||756504582.194|13557800.3402
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-13||-0.0102840684|0|0|0.00826||748724637.302|6182071.65371
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-14||0.014834741|0|0|0.00711||759831773.378|5402998.87766
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-15||0.0097422848|6710499.91314|0.00867|0.01118||773944770.842|8653916.609
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-18||0.0274793554|0|0|0.01586||795212274.27|12609163.5233
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-19||0.001172542|0|0|0.00594||796144694.097|4730511.85692
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-20||0.0135164536|0|0|0.01187||806905746.938|9577627.52652
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-21||-0.0035353124|0|0|0.00816||804053083.046|6557513.8683
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-22||-0.0056630619|0|0|0.0109||799499680.666|8713617.20029
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-26||0.0098201043|0|0|0.01205||807350850.891|9729610.47967
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-27||-0.0129276906|0|0|0.00673||796913668.899|5362200.95739
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-28||0.0076078771|0|0|0.0098||802976490.175|7869768.44402
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-29||0.0188605797|0|0|0.01601||818121092.258|13099139.6812
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-01||-0.0007378847|0|0|0.01383||817517413.254|11310193.2987
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-02||0.0117880665|-4781236.33348|-0.00581|0.01022||822373126.53|8408079.00317
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-03||0.0051415593|0|0|0.01391||826601406.685|11497550.3151
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-04||0.0101921724|0|0|0.01577||835026270.762|13171233.102
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-05||0.0165593718|0|0|0.02175||848853781.215|18463422.6618
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-08||-0.009375618|0|0|0.02469||840895252.412|20759235.031
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-09||0.0071531652|7385841.47448|0.00865|0.0112||854296156.582|9566806.6116
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-10||0.0052559977|0|0|0.01859||858786335.248|15966004.3421
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-11||-0.0282644877|0|0|0.01417||834513179.407|11826728.3935
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-12||-0.00163782|0|0|0.00997||833146397.006|8306488.80214
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-15||0.0085241246|0|0|0.00999||840248240.744|8395697.46553
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-16||0.0119873125|0|0|0.01303||850320558.963|11083628.0361
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-17||-0.0036622613|-7324547.33147|-0.00872|0.00772||839881915.56|6483982.27705
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-18||0.0035182796|0|0|0.01379||842836854.998|11619442.5845
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-19||0.0083536805|0|0|0.02333||849877644.788|19829857.4446
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-22||0.0082843507|0|0|0.01343||856918329.259|11504557.8178
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-23||-0.0034199058|0|0|0.01083||853987749.33|9249910.79971
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-24||-0.023862126|0|0|0.01953||833609786.018|16283237.0089
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-25||0.0036350391|0|0|0.00899||836639990.182|7523857.71033
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-26||-0.006734959|0|0|0.01072||831005254.136|8906945.87024
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-29||0.0141255333|0|0|0.01149||842743646.567|9683069.87017
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-30||0.0043271208|4920870.97899|0.00578|0.01615||851311171.122|13749479.4102
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-01||0.0087153022|0|0|0.01614||858730605.242|13857645.4512
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-02||0.0081855288|-500.438953|-0|0.02052||865759268.916|17762727.867
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-06||0.0012553946|7516508.04313|0.0086|0.02107||874362646.483|18427157.1582
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-07||0.0052470201|17629368.4457|0.01966|0.01536||896579813.304|13773875.9369
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-08||0.0094718561|0|0|0.01149||905072088.265|10395128.4465
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-09||-0.0086852445|0|0|0.00996||897211315.908|8936433.90498
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-10||0.0074534741|0|0|0.00907||903898657.261|8196566.192
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-13||-0.0047661405|0|0|0.01109||899590549.286|9974520.47739
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-14||-0.0033896271|0|0|0.00917||896541272.74|8217765.7188
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-15||0.0116215309|0|0|0.0205||906960454.887|18593111.9817
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-16||-0.0058581868|0|0|0.01536||901647311.108|13846648.2284
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-17||-0.0020106675|0|0|0.02372||899834398.122|21341405.9278
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-20||0.0016939062|12659524.2559|0.01385|0.01083||914018157.404|9894456.28066
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-21||0.0146041886|0|0|0.02895||927366650.941|26847635.0051
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-22||0.0058955126|12920130.6862|0.01366|0.01995||945754083.392|18869463.2721
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-23||-0.0049393212|2571262.80861|0.00272|0.01405||943653963.047|13259552.3034
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-24||0.00258788|5155833.8443|0.00542|0.00951||951251860.075|9048346.61702
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-27||0.0085411773|7799806.10188|0.00806|0.02312||967176476.941|22360614.133
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-28||-0.0039074853|0|0|0.01201||963397249.03|11574098.1161
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-29||0.004422834|0|0|0.01091||967658195.168|10559811.4924
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-30||-0.0123157758|0|0|0.01854||955740733.765|17715094.5901
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-31||0.0069884905|5174297.85109|0.00535|0.01687||967594216.644|16323396.2532
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-03||0.0113330089|0|0|0.01721||978559970.523|16844972.0357
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-04||0.0052706278|0|0|0.01149||983717595.948|11306709.8638
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-05||0.0085153491|0|0|0.01706||992094294.674|16928382.3819
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-06||0.0043869605|18650059.5794|0.01837|0.0152||1015096632.71|15431312.3977
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-07||-0.0143571574|0|0|0.01537||1000522730.59|15375689.1149
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-10||0.0088278959|7947674.89594|0.00781|0.00999||1017302915.98|10159883.7097
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-11||-0.0114948323|0|0|0.01671||1005609189.61|16800552.0884
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-12||0.0100458576|0|0|0.00743||1015711396.38|7546493.69172
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-13||0.002202917|0|0|0.01122||1017948924.27|11422202.7605
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-14||-0.0018650467|0|0|0.01028||1016050401.96|10449623.1228
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-17||0.0167615987|0|0|0.00839||1033081031.06|8669455.4591
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-18||0.0033324172|26992790.3133|0.02538|0.04416||1063516478.33|46968089.4823
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-19||-9.24588E-5|8097088.38199|0.00756|0.01036||1071515235.25|11101850.3949
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-20||-0.006243374|2682178.41078|0.00251|0.025||1067507543.36|26688251.846
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-21||-0.0083744338|15958300.0991|0.01485|0.01019||1074526072.18|10947593.3498
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-24||0.0053290068|0|0|0.01449||1080252228.93|15651523.4716
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-25||0.0065057298|0|0|0.00964||1087280058.04|10476126.5675
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-26||0.0027141686|0|0|0.00983||1090231119.48|10715333.9484
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-27||-0.0034190232|0|0|0.00849||1086503593.94|9227154.09684
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-28||0.007221648|18961499.4851|0.01703|0.01086||1113311439.96|12095987.4693
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-31||-0.0037427922|0|0|0.02058||1109144546.57|22828990.2575
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-01||0.0051625188|0|0|0.01715||1114870526.13|19116520.9967
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-02||-0.014377996|0|0|0.01714||1098840922.13|18829686.1027
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-03||-0.0063004536|0|0|0.01179||1091917725.9|12874832.8386
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-04||-0.0107155111|0|0|0.02448||1080217269.38|26444231.5399
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-08||-0.023718019|2565927.35459|0.00243|0.02505||1057162583.02|26485733.0852
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-09||0.0099012497|-7773999.72945|-0.00733|0.01635||1059855814.05|17324423.1697
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-10||-0.0057953929|0|0|0.0155||1053713533.17|16327450.6686
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-11||-0.0005070815|0|0|0.01039||1053179214.55|10942797.0627
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-14||0.003709879|0|0|0.01158||1057086381.96|12237642.6928
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-15||0.006063343|0|0|0.01256||1063495859.23|13358658.5647
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-16||0.0174380964|-13227881.0905|-0.01238|0.00922||1068813321.46|9858858.82509
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-18||0.0155984835|0|0|0.00663||1085485188.43|7194734.66784
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-21||-0.030090388|-5211990.0884|-0.00498|0.0131||1047610527.88|13728850.9608
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-22||0.0008507014|0|0|0.00645||1048501731.59|6758659.66825
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-23||-0.0070319515|0|0|0.01904||1041128718.32|19826357.1205
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-24||0.001338054|0|0|0.01264||1042521804.72|13177987.7253
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-25||-0.0005523454|0|0|0.00544||1041945972.56|5664373.17142
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-28||0.0075992577|0|0|0.00994||1049863988.52|10439181.5779
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-29||-0.0092224368|0|0|0.00725||1040181684.19|7545582.85389
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-30||0.0115010509|0|0|0.01697||1052144866.7|17851801.1222
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-01||-0.0132733762|0|0|0.02626||1038179352.04|27258250.4779
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-02||-0.0131468664|0|0|0.01679||1024530546.84|17200355.6595
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-05||0.0237034271|0|0|0.01804||1048815431.94|18922786.4482
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-06||0.0139295309|0|0|0.00965||1063424938.94|10262482.0299
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-07||-0.0049563794|0|0|0.0089||1058154201.51|9413750.98463
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-08||0.0097277608|0|0|0.0166||1068447672.51|17739385.3527
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-09||0.0045653078|0|0|0.01409||1073325464.96|15119049.8899
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-12||-0.0112716549|-10559470.4747|-0.01005|0.01235||1050667840.24|12976097.6909
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-13||0.002277923|0|0|0.01312||1053061180.67|13813523.0972
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-14||0.0081728456|0|0|0.00709||1061667687.11|7530407.78368
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-15||-0.0005558273|-10664090.9528|-0.01015|0.00727||1050413492.25|7632103.27957
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-16||-0.0011066435|0|0|0.00726||1049251059.02|7617265.88566
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-19||0.0013493478|0|0|0.00607||1050666863.63|6380891.29319
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-20||0.0091917138|0|0|0.01452||1060324292.72|15390854.9623
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-21||-0.0094556455|0|0|0.00707||1050298242.12|7425391.53945
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-22||0.0025048377|0|0|0.0073||1052929068.75|7683438.65234
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-23||-0.0075746894|-5304329.57822|-0.0051|0.01329||1039649128.5|13817009.4322
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-26||-0.0133826314|0|0|0.00737||1025735887.46|7561043.38506
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-27||0.0079294202|0|0|0.0083||1033869378.31|8579027.897
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-28||-0.0272670305|0|0|0.02211||1005678830.46|22231866.0978
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-29||-0.0147834061|-5055157.99183|-0.00513|0.01279||985756313.88|12606211.7786
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-30||0.002591865|0|0|0.03028||988311261.205|29925454.1254
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-02||0.0138627622|6423150.46073|0.00637|0.07341||1008435135.68|74033232.1717
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-03||0.0088487834|-23327955.0867|-0.02347|0.01144||994030604.705|11369837.956
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-04||0.0141190267|0|0|0.01037||1008065349.38|10451673.9247
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-05||0.0037557975|-6596159.77951|-0.00656|0.01274||1005255278.95|12803845.3337
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-06||-0.0075635921|0|0|0.01118||997651938.09|11153415.5047
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-09||0.015366456|0|0|0.01659||1012982312.65|16803466.7388
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-10||0.0185861624|0|0|0.02673||1031809766.43|27579041.9019
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-11||-0.0027747683|0|0|0.02089||1028946733.45|21492876.5509
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-12||-0.0038818987|8070487.62424|0.00781|0.0132||1033022954.06|13630919.085
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-13||-0.009240993|0|0|0.01009||1023476796.2|10330446.9994
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-16||0.0109544068|0|0|0.01349||1034688377.43|13961616.9358
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-17||0.0012891901|0|0|0.01093||1036022287.44|11326914.8001
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-18||0.0058345599|0|0|0.0164||1042067021.5|17087054.4251
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-19||-0.0047901099|8102147.39|0.00775|0.00807||1045177553.33|8433997.83938
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-24||0.0326634172|5577860.80682|0.00514|0.01764||1084894484.57|19139690.2929
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-27||0.007271732|14046053.7861|0.01269|0.01019||1106829600.25|11278461.4924
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-30||-0.007323271|11154552.58|0.01005|0.03579||1109878539.67|39721041.0476
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-01||-0.0051272243|-5548680.34822|-0.00505|0.09652||1098639263.07|106040427.787
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-02||0.0064177151|50258611.7509|0.04348|0.01429||1155948628.58|16523928.6473
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-03||0.0010883885|11180736.147|0.00957|0.01944||1168387485.93|22714713.6628
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-04||0.0058987741|5623344.38975|0.00476|0.02767||1180902884.18|32672586.8743
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-09||-0.0005935699|36530042.5183|0.03002|0.01689||1216731978.26|20547994.3651
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-10||0.0146140397|7127671.92963|0.00574|0.01128||1241641019.68|14002924.4753
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-11||-0.002298307|0|0|0.01449||1238787347.39|17946251.4328
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-14||0.0049340731|0|0|0.01531||1244899614.7|19061476.7925
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-15||0.0061947509|0|0|0.01266||1252611457.77|15855062.4669
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-16||0.0059932615|8680492.1256|0.00684|0.01099||1268799177.89|13938034.7286
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-17||0.0101121187|4384135.1481|0.00341|0.0144||1286013560.96|18523906.2818
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-18||0.0066986974|8827006.2802|0.00677|0.01268||1303455182.91|16532997.4769
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-21||-0.0115723747|0|0|0.01689||1288371111.08|21762395.9249
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-22||-0.009326824|0|0|0.01682||1276354700.54|21467973.8489
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-23||0.0110209812|5825827.53501|0.00449|0.01994||1296247209.27|25851818.3975
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-28||-0.0066372853|0|0|0.02267||1287643646.68|29190680.2663
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-29||0.0052612517|20361626.4565|0.01549|0.01447||1314779890.48|19025423.8111
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-30||0.0061193542|16096320.7911|0.01202|0.0227||1338921815.13|30387922.0974
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-04||0.0014057422|29307178.315|0.02139|0.06124||1370111172.35|83911184.6264
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-05||0.0263380896|-9023722.01531|-0.00646|0.02557||1397173561.12|35726404.3908
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-06||0.0038187019|4529090.46059|0.00322|0.03589||1407038040.92|50499434.1471
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-07||0.0020826657|0|0|0.02748||1409968430.75|38742784.2712
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-08||0.0061544416|-9132910.23325|-0.00648|0.03146||1409513088.91|44345043.5392
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-11||-0.0030625594|-16692390.2949|-0.01202|0.02447||1388503981.1|33979909.8133
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-12||0.0139818254|-7693536.53008|-0.00549|0.01796||1400224264.86|25143046.7176
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-13||-0.0002242607|-6153448.93835|-0.00442|0.01736||1393756800.71|24197684.1703
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-14||0.0085461066|10860564.7007|0.00767|0.01497||1416528559.6|21208293.5421
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-19||-0.0117432559|0|0|0.01655||1399893902.25|23170227.2032
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-20||0.0026335989|7686637.7175|0.00545|0.01634||1411267298.95|23063080.0337
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-21||-0.0012140017|0|0|0.03038||1409554017.99|42825840.7434
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-22||-0.0155519061|-7557909.37523|-0.00548|0.02427||1380074856.88|33496609.0146
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-25||0.0089356608|0|0|0.01625||1392406737.67|22620743.2364
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-26||0.00321502|0|0|0.00766||1396883353.13|10698025.7082
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-27||-0.0010901436|0|0|0.0126||1395360549.71|17585615.8439
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-28||-0.0064784342|0|0|0.02441||1386320798.22|33835368.7439
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-29||-0.0005421904|0|0|0.04102||1385569148.36|56838328.3139
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-01||0.0186246951|12366916.3872|0.00869|0.07219||1423741867.69|102778659.559
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-02||0.006034142|43545390.4228|0.0295|0.02874||1475878318.7|42420892.9203
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-03||0.0086165691|6274371.75883|0.0042|0.03123||1494869697.92|46678376.8938
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-04||0.0038755255|22045408.8478|0.01448|0.02977||1522708512.36|45323644.1992
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-05||0.0070707867|15858062.3073|0.01024|0.02792||1549333321.74|43263695.9957
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-08||0.0150300069|25754254.5468|0.01611|0.02875||1598374066.84|45948326.5045
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-09||0.0044196574|16167549.7078|0.00997|0.02251||1621605882.29|36508283.513
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-10||0.0007179807|22650820.7778|0.01377|0.01981||1645420984.8|32592088.0436
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-11||-0.0026668522|0|0|0.01459||1641032890.16|23935011.9847
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-16||0.0226984184|29704089.9297|0.01739|0.03866||1707985831.17|66038429.7732
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-17||0.0041757508|9942708.93642|0.00576|0.02859||1725060663.22|49311892.3821
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-18||0.0002727103|26521121.1069|0.01514|0.01509||1752052226.2|26435209.2486
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-19||-0.0015957565|0|0|0.01799||1749256377.43|31466379.6951
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-22||0.0219499255|8456252.36254|0.00471|0.03633||1796108677.01|65256053.8046
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-23||-0.0001475721|33820017.7919|0.01848|0.03032||1829663639.2|55472692.3457
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-24||0.0155634278|17173186.6066|0.00916|0.04053||1875312663.83|76009519.9397
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-25||-0.000688769|65213161.3256|0.03363|0.02888||1939234167.92|56002402.9386
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-26||-0.0242603414|0|0|0.04337||1892187684.88|82061655.8417
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-03||0.0015910927|11740162.4908|0.00616|0.0393||1906938493.37|74942421.6248
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-04||0.0130962711|8495653.4597|0.00438|0.03981||1940407930.29|77255989.3597
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-05||0.0194721248|0|0|0.0467||1978191795.68|92387136.8812
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-08||-0.0070522442|58480012.3937|0.02891|0.03773||2022721116.48|76319322.9684
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-09||-0.0018128236|0|0|0.01798||2019054279.87|36306395.0883
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-10||0.0024814062|0|0|0.01189||2024064373.72|24056719.7833
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-11||0.0145718817|0|0|0.03038||2053558800.35|62394586.4307
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-12||-0.0030864335|17408332.7527|0.00843|0.01052||2064628960.4|21722674.6661
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-16||-0.0045998263|-8664128.72152|-0.00423|0.01365||2046467897.07|27930777.026
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-17||-0.0041321189|0|0|0.01735||2038011648.31|35360387.4689
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-18||-0.0371956595|6645912.94308|0.00338|0.04546||1968852374.01|89500642.5219
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-19||0.0116956567|-16809103.1485|-0.00851|0.02444||1975070292.32|48276786.4093
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-22||0.0023889346|0|0|0.02189||1979788606.14|43331677.4437
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-23||-0.0263851219|-6561875.69678|-0.00342|0.0352||1920989766.69|67622983.4796
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-24||0.0257710148|-13461963.782|-0.00688|0.01562||1957033658.66|30566061.8732
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-25||-0.0253610816|-29521246.1013|-0.01572|0.01896||1877879922.26|35603623.2427
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-26||0.0219325473|0|0|0.01843||1919066612.39|35366876.8722
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-29||8.19666E-5|0|0|0.01455||1919223911.86|27933531.615
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-30||-0.0116118396|0|0|0.02066||1896938191.67|39185825.4737
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-31||-0.0005930866|0|0|0.03194||1895813142.99|60557731.1068
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-05||0.0007563657|1656983.75766|0.00087|0.01514||1898904054.75|28753274.6984
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-06||0.0091175989|0|0|0.014||1916217500.2|26831767.6539
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-07||0.0022179822|0|0|0.01772||1920467636.46|34026485.1339
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-08||0.003279455|0|0|0.01644||1926765723.63|31681498.4702
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-09||-0.0013950907|0|0|0.01312||1924077710.62|25241489.8578
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-12||-1.82442E-5|0|0|0.01268||1924042607.32|24393090.964
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-13||0.0075229555|0|0|0.0159||1938517094.24|30813242.8413
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-14||0.0275453924|5214433.53672|0.00261|0.03198||1997128741.92|63875090.1254
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-15||0.0052809111|47177734.5246|0.02296|0.01292||2054853135.77|26556032.2395
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-16||-0.0013825538|-10469446.3949|-0.00513|0.01047||2041542744.29|21369937.345
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-19||0.0010711665|0|0|0.01644||2043729576.39|33589015.9933
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-20||-0.0019450439|0|0|0.02294||2039754432.72|46794966.7372
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-21||-0.003068556|0|0|0.01593||2033495332.02|32385227.026
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-22||0.00652956|12245647.2091|0.00595|0.01283||2059018808.93|26423919.9521
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-23||0.0065863289|5282700.45534|0.00254|0.04756||2077862884.48|98826030.7706
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-26||0.006954691|39009226.7162|0.0183|0.02282||2131323005.46|48643796.457
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-27||0.0082551483|8938921.29061|0.00414|0.01996||2157856314.22|43067150.6831
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-28||0.0031733316|12554202.4308|0.00577|0.04252||2177258110.24|92587009.7681
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-29||0.0067250219|45137963.2718|0.02018|0.02664||2237038182.01|59600834.749
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-30||-0.008150859|23280426.0538|0.01038|0.03734||2242084825.32|83722196.3753
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-03||0.0083399849|0|0|0.04761||2260783778.98|107629182.041
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-04||0.0178544807|77195066.21|0.03246|0.02666||2378343965.54|63402072.3397
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-05||0.0061593337|0|0|0.04749||2392992979.71|113650561.686
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-06||0.0014742163|85193138.558|0.03433|0.03324||2481713907.62|82494071.7737
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-07||0.010737461|28078661.9205|0.01107|0.04541||2536439875.89|115174290.935
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-10||-0.0038977701|68990737.1295|0.02658|0.0231||2595544153.42|59960632.7703
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-11||0.0080249236|0|0|0.05542||2616373196.86|144993177.098
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-12||0.0016769372|-16944568.5571|-0.00651|0.06361||2603816121.95|165622369.646
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-13||-0.0283375534|-53051958.5952|-0.02142|0.04262||2476978384.95|105573891.549
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-14||0.0073480473|0|0|0.03303||2495179339.29|82411160.6079
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-17||0.0099780086|-16750871.2228|-0.00669|0.07446||2503325389|186398520.854
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-18||-0.0013344582|26022138.9349|0.0103|0.02724||2526006944.89|68797386.6912
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-19||-0.0225804316|-16350780.733|-0.00667|0.03777||2452617837.11|92630370.3591
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-20||-0.009490119|-17995122.0877|-0.00746|0.02105||2411347079.98|50757239.3161
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-24||0.0219518082|18390147.5633|0.00741|0.02046||2482670656.15|50791564.6434
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-25||-0.0026950187|-18340585.7688|-0.00746|0.01258||2457639226.6|30914579.5875
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-26||0.0030524394|0|0|0.01435||2465141021.39|35363982.7095
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-27||0.0138159685|0|0|0.01008||2499199331.99|25191847.14
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-28||-0.0060149449|0|0|0.01726||2484166785.71|42873016.746
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-01||0.0185774342|9441475.64912|0.00372|0.04278||2539757706.31|108646761.41
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-02||0.0074526265|0|0|0.02938||2558685571.81|75182682.3486
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-03||-0.007722953|37753519.8291|0.01465|0.02777||2576678483.21|71549319.2941
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-04||0.0131348108|0|0|0.02042||2610522667.69|53301234.5906
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-07||-0.0008284527|0|0|0.01739||2608359973.02|45367927.4033
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-08||0.008210828|0|0|0.01566||2629776768.07|41184661.8039
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-09||-0.0015030004|13465761.2498|0.0051|0.01435||2639289973.83|37868394.5384
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-10||0.0016171442|0|0|0.01774||2643558086.23|46901620.0981
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-11||-0.0029161064|7684689.27336|0.00291|0.01248||2643533878.97|32989487.317
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-14||-0.0063935707|15271113.342|0.00578|0.02447||2641903371.51|64644321.685
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-15||-0.0023689773|26661138.7371|0.01001|0.01661||2662305901.12|44213899.3399
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-16||-0.0015827501|-9506764.57693|-0.00359|0.03002||2648585371.55|79522488.546
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-17||-0.0271643016|11098223.943|0.00429|0.05175||2587736623.72|133914018.699
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-18||0.0096835688|-44822777.4528|-0.01745|0.03037||2567972371.95|77984386.4173
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-21||0.010741383|-35865853.5571|-0.01401|0.0246||2559690093.07|62964582.3611
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-22||0.0007086935|-9445071.43746|-0.0037|0.02601||2552059057.26|66385251.2884
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-23||0.0075148088|-17128888.817|-0.00671|0.01657||2554108404.31|42317985.6045
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-24||0.001649798|0|0|0.01552||2558322167.3|39702231.484
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-25||-0.0029510775|0|0|0.03396||2550772360.22|86630418.9062
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-28||-0.0014226717|-37960397.752|-0.01513|0.02383||2509183050.93|59788138.9369
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-29||0.0021691|-19021368.8333|-0.00762|0.01198||2495604351.13|29895980.4964
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-30||0.0112821071|0|0|0.02095||2523760026.61|52879816.0441
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-01||0.0062880748|0|0|0.03556||2539629618.32|90313615.0746
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-06||-0.0216862641|18937147.7324|0.00756|0.0299||2503491687.45|74855439.2896
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-07||-0.0062801118|0|0|0.02387||2487769479.77|59387988.7025
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-08||0.0034780644|-11330202.7849|-0.00456|0.0327||2485091899.48|81256116.6101
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-09||0.0122958123|-36320136.629|-0.01465|0.01681||2479327986.45|41682976.8542
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-12||0.0004642286|0|0|0.01588||2480478961.31|39389420.0099
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-13||0.0110644538|0|0|0.01853||2507924106.09|46461339.0607
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-14||-0.0078895048|0|0|0.01348||2488137826.93|33528980.1564
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-15||-0.0061421449|-9532978.26211|-0.00387|0.02082||2463322345.72|51291217.1841
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-16||0.0021333559|0|0|0.01813||2468577488.92|44752678.4134
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-19||-0.0426267421|-14633742.0458|-0.00623|0.03605||2348716330.79|84665874.321
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-20||0.0110732025|-40688407.2083|-0.01743|0.04921||2334035735.04|114867257.444
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-21||0.0232203037|30278694.0954|0.01252|0.0222||2418511447.76|53687228.1941
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||0.0019034134|0|0|0.0122||495911637.794|6050905.78739
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||-0.0021274048|0|0|0.01736||494856633.006|8592696.59687
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||0.0068629066|0|0|0.01959||498252787.885|9762483.43486
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||-0.001128779|0|0|0.01074||497690370.619|5346162.73442
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||-0.0163504178|0|0|0.01409||489552925.142|6897279.91958
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.0057114158|1496501.41477|0.00303|0.00856||493845466.873|4229083.07095
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||-0.00255259|0|0|0.00635||492584881.871|3125794.39438
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||-0.0001870683|0|0|0.01013||492492734.844|4988055.96037
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||0.0019524344|0|0|0.00876||493454294.581|4320476.45734
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||-0.0027426838|0|0|0.01023||492100905.458|5034788.744
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.002026556|0|0|0.0071||493098175.491|3499682.11518
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||-0.0043366237|0|0|0.00889||490959794.245|4364573.05992
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||-0.0137766727|0|0|0.01026||484196001.851|4969200.86023
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||-0.0066594383|0|0|0.01029||480971528.429|4951150.06033
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||-0.0021742359|0|0|0.01114||479925782.867|5348438.35103
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||-0.0094734089|0|0|0.01114||475379249.672|5295350.29905
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0224425367|0|0|0.01144||464710533.396|5317217.92109
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.0035456902|0|0|0.00447||466358252.979|2085610.63748
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||-0.0061864087|0|0|0.00715||463473170.237|3311895.01203
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||0.0056908515|0|0|0.00797||466110727.228|3712727.31732
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.0232820681|0|0|0.01883||455258705.514|8573293.9819
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||-0.0062349071|8225822.00048|0.01786|0.01407||460646031.784|6481152.56768
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||0.0032894897|8252880.74798|0.01754|0.01137||470414202.889|5347454.08595
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||0.0294413923|9911833.22333|0.02006|0.01066||494175685.213|5265817.15983
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||-0.0070088525|-4218155.41717|-0.00867|0.00991||486493925.29|4821070.43118
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||-0.0098359326|0|0|0.0084||481708803.85|4048609.35614
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||-0.0015130481|0|0|0.00916||480979955.27|4405192.54108
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||0.0086505171|0|0|0.00573||485140680.569|2781454.53472
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||0.0087125156|0|0|0.01778||489367476.295|8702933.82713
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||-0.0032545785|0|0|0.00874||487774791.418|4262644.16714
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||-0.0031614546|0|0|0.00468||486232713.552|2273826.53141
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||-0.0030922042|0|0|0.00779||484729182.709|3776516.66135
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||0.0120079139|0|0|0.01238||490549769.008|6072779.29329
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||0.000689887|0|0|0.00796||490888192.901|3909683.27043
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0066489713|0|0|0.00706||487624291.396|3443754.95724
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0367498427|0|0|0.015||469704175.401|7046159.94009
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0382708337|-1305572.8469|-0.0029|0.01706||450422632.18|7684262.32701
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0233002221|0|0|0.03249||439927684.816|14294665.9026
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0511575747|0|0|0.03229||417422051.425|13480312.4216
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0002339032|-2420403.99052|-0.00583|0.04114||415099283.811|17079120.8599
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0269355449|-7456796.66697|-0.0178|0.04057||418823412.542|16991131.4421
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0173142596|-6106406.46051|-0.01506|0.03375||405465388.794|13683601.971
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0206737453|0|0|0.01784||413847876.973|7383395.15213
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0266595512|-4853191.30482|-0.0122|0.02158||397961686.995|8587867.60865
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0443391939|0|0|0.02928||380316386.57|11136498.6438
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.1800614503|950719.7205|0.00304|0.02997||312786786.167|9375655.56315
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.03773859|0|0|0.02828||324590918.455|9180674.29246
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.059183658|0|0|0.07722||305380440.537|23580122.4326
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1250438775|-1624282.59057|-0.00612|0.03661||265570203.558|9721558.7049
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0726393401|0|0|0.02386||284861047.911|6796139.96414
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1108198215|0|0|0.01463||253292797.418|3704472.99793
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0186491153|0|0|0.01741||258016483.999|4492579.8647
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.120691168|0|0|0.01552||226876173.181|3521978.53467
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0560466074|2198090.02525|0.00909|0.02051||241789903.013|4959066.9447
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0024995007|0|0|0.01902||241185548.975|4586954.47776
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.048280524|695578.74028|0.00302|0.0147||230236563.033|3383628.87251
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.1478326697|0|0|0.04742||264273048.798|12532562.5086
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0382127258|0|0|0.01659||271134203.7|4497665.91767
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0443973713|7699536.6985|0.02647|0.01818||290871386.305|5288828.86846
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0589915167|0|0|0.01811||273712442.061|4956336.59934
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0124980423|3260391.90724|0.01163|0.00969||280393703.647|2716265.10261
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||0.0211655781|0|0|0.01675||286328398.471|4794818.73684
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0372691364|8013290.30018|0.02825|0.02997||283670476.631|8501700.3409
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0634440348|0|0|0.01999||301667676.212|6030507.28195
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0120886147|4209335.19637|0.01393|0.02372||302230267.097|7168413.65295
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0524520642|0|0|0.02682||318082868.48|8530202.8346
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.0122348529|-896865.08842|-0.00279|0.02869||321077700.489|9210427.74246
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0469125523|1877878.63502|0.00556|0.0328||338018153.521|11086263.0651
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0185544795|2869082.53695|0.00826|0.02966||347158986.971|10296639.913
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||0.0054285021|0|0|0.02508||349043540.267|8754069.68673
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0001696348|1923431.12946|0.00548|0.01314||351026181.33|4612099.33746
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.039696293|0|0|0.01346||337091743.198|4536220.50324
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||-0.0240171291|0|0|0.01514||328995767.289|4979643.88328
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0653233275|-1920475.9755|-0.00551|0.018||348566389.553|6272927.49413
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0194399474|0|0|0.01962||341790277.272|6706622.00524
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0169831424|-1851160.35442|-0.00554|0.04118||334134443.972|13758231.0087
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0340306346|-2871234.77395|-0.00838|0.0258||342634016.358|8840397.87961
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0230332443|0|0|0.02577||350525989.362|9032917.66547
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0074351728|0|0|0.02204||353132210.671|7782876.0991
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0186694556|0|0|0.01873||359724996.792|6736825.23741
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||0.0223937914|0|0|0.02531||367780603.336|9307931.22768
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||0.0585995878|0|0|0.02272||389332395.085|8846067.02847
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||-0.0281903462|0|0|0.02114||378356980.087|7996627.62178
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0362039961|-6111602.43546|-0.01705|0.03869||358547343.004|13870852.1455
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||0.0259406253|0|0|0.02368||367848285.306|8709142.55858
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||0.0032422513|-10484117.6727|-0.02924|0.024||358556824.217|8605070.23028
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||-0.0257932305|-3064109.51693|-0.00885|0.02231||346244375.899|7724722.24166
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||0.0245706422|0|0|0.05832||354751822.569|20688749.5605
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.0310942936|10790046.6103|0.02865|0.01008||376572626.514|3795355.73343
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||-0.0165705314|0|0|0.01861||370332617.99|6891943.07394
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||-0.0148830372|2090664.43037|0.0057|0.01547||366911608.294|5675777.62147
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.0341808769|0|0|0.03173||354370247.781|11244036.7153
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||0.0135904749|0|0|0.0331||359186307.76|11888636.994
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||0.0080239525|0|0|0.02747||362068401.645|9947267.15304
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.0540863912|0|0|0.02103||381651374.847|8025117.20056
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||-0.0140253792|3216227.09328|0.00847|0.0153||379514796.69|5808120.18161
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.0222916202|-4383896.00238|-0.01143|0.01489||383590900.4|5711515.06572
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||-0.0167144253|2155310.84895|0.00568|0.01601||379334709.798|6073213.35915
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||-0.0035285586|-2147705.71055|-0.00571|0.00956||375848499.346|3594099.59766
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||0.0177352117|-1092897.86844|-0.00287|0.01643||381421354.173|6266501.48562
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||0.0101319694|0|0|0.04023||385285903.66|15499555.1149
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||-0.0158583289|11951103.2837|0.03056|0.01395||391127016.375|5455222.32753
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||-0.003394619|0|0|0.02144||389799289.16|8355347.76373
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||0.0179917541|0|0|0.02253||396812462.119|8939523.42221
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.0164338183|0|0|0.01448||403333606.001|5839217.4715
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||0.0173203067|0|0|0.01369||410319467.748|5615632.23952
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||0.0032959113|0|0|0.01621||411671844.318|6671393.81584
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.0530029381|0|0|0.02918||433491661.592|12650009.1749
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||0.0338124939|0|0|0.02526||448149095.737|11318702.5304
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||-0.0303100305|0|0|0.01986||434565682.992|8632212.73236
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||-0.031462695|3507442.29319|0.00826|0.02513||424400517.749|10663536.5113
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.0839395063|0|0|0.01467||388776547.809|5702141.71333
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||0.0214626164|0|0|0.02733||397120709.721|10852444.744
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||0.0085682249|-1094871.84615|-0.00276|0.03894||396343609.947|15432481.5044
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.0206445842|0|0|0.05349||404525958.978|21636551.4281
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||-0.0249356449|0|0|0.02084||394438843.314|8218514.66197
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||0.0061449849|0|0|0.02274||396862664.055|9023670.30024
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||-0.0068334551|0|0|0.04623||394150720.847|18220629.6635
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||0.0083810274|-1097939.52721|-0.00277|0.02359||396356169.324|9348955.06993
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||0.0030907994|0|0|0.02462||397581226.725|9787656.83694
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0428841759|-3162309.83922|-0.00838|0.05345||377368973.615|20171299.2525
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||0.0133926084|0|0|0.04684||382422928.479|17911258.5592
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.024785371|0|0|0.05174||372944434.34|19295436.6431
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||0.0172453371|-1059709.45758|-0.0028|0.02348||378316277.355|8881064.69081
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||0.0225868097|-3250934.74453|-0.00847|0.03219||383610300.383|12348740.6643
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||-0.0166859715|0|0|0.02125||377209389.836|8015507.7275
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0096198518|-3227441.42214|-0.00855|0.02428||377610646.851|9166643.68966
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||0.00686515|0|0|0.05055||380203000.592|19218275.9688
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||-0.017624057|11705199.6994|0.03039|0.01672||385207480.931|6441967.29787
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||0.0024018119|0|0|0.03403||386132676.843|13139262.9893
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||-0.0320224104|0|0|0.04852||373767777.807|18135088.6768
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||0.0197576926|0|0|0.03899||381152566.675|14861728.2018
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||-0.010007452|0|0|0.02712||377338200.663|10232494.7104
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.0349040022|0|0|0.03937||390508814.048|15375518.637
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||0.0164941915|2193093.60232|0.00549|0.02617||399143034.788|10446340.7991
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||-0.0043041085|-3275481.42446|-0.00831|0.0178||394149598.422|7013984.90703
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||-0.0032294104|0|0|0.01408||392876727.604|5531138.41211
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||-0.0051959939|0|0|0.02441||390835342.519|9538807.48092
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||0.0411692175|0|0|0.02635||406925727.743|10723676.4999
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||-0.0027799327|0|0|0.01981||405794501.601|8040284.11277
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||-0.0062143245|0|0|0.02281||403272762.878|9196763.8282
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||4.8818E-6|0|0|0.01487||403274731.592|5996505.34865
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||0.0102723512|0|0|0.01013||407417311.237|4126065.2082
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||-0.0147651239|0|0|0.01019||401401744.148|4089294.16544
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||0.0135221834|0|0|0.0096||406829572.145|3905608.96933
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||-0.0290615439|0|0|0.01417||395006476.674|5597405.89907
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||0.0020351127|0|0|0.01323||395810359.36|5236450.45131
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||0.0013527248|0|0|0.01467||396345781.84|5814776.89364
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||0.0265650892|0|0|0.01078||406874742.897|4386244.97639
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||0.0107721008|0|0|0.04224||411257638.639|17373436.5405
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||-0.0048837342|-6801925.19074|-0.0169|0.00836||402447240.452|3364232.20087
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||-0.0025586881|0|0|0.00742||401417503.489|2978698.79316
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||0.019421485|0|0|0.01281||409213627.513|5243559.67382
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||-0.0161310319|0|0|0.01465||402612589.422|5899238.43478
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.0086621037|0|0|0.00891||406100061.431|3617173.28666
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||-0.0076362167|0|0|0.00941||402998993.342|3791278.30316
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||0.0054495236|0|0|0.00537||405195145.861|2175384.30518
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||0.0104258422|-3459884.3367|-0.00852|0.00971||405959762.173|3940485.33627
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||-0.0098947786|0|0|0.0091||401942880.227|3656195.76031
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||-0.0113917197|-3386625.50479|-0.0086|0.00878||393977434.071|3460341.05042
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||-0.009647495|0|0|0.00607||390176538.735|2367108.27184
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||-0.0097758705|0|0|0.0061||386362223.436|2358492.29163
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||0.0157923253|0|0|0.00978||392463781.348|3836766.40908
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||-0.0075398833|0|0|0.00617||389504650.236|2401558.4367
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||-0.0092068042|0|0|0.00468||385918557.181|1806673.84989
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0004236198|0|0|0.01005||385755074.449|3877004.29425
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0165638509|0|0|0.0072||392144663.999|2824452.84767
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0149033921|-2213755.75197|-0.00576|0.00806||384086622.555|3096712.23286
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||-0.0008078224|0|0|0.00868||383776348.774|3331311.42091
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0027190124|0|0|0.01959||384819841.423|7540273.08501
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0119273036|-2191527.25745|-0.0058|0.01435||378038451.099|5426265.30302
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0050483071|0|0|0.01089||376129996.889|4095412.4252
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0299099929|0|0|0.01123||364879951.367|4098204.69716
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0176890108|0|0|0.00947||371334316.775|3518075.13434
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0268539321|-2094855.24317|-0.00583|0.01984||359267675.019|7129462.75961
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.0033832396|0|0|0.01317||360483163.643|4747174.40328
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0126984327|0|0|0.00641||365060734.829|2338964.34733
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||-0.0023314626|0|0|0.00755||364209609.376|2750260.37698
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||0.0220921307|0|0|0.01358||372255775.668|5054300.08524
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||-0.0016078722|0|0|0.01299||371657235.963|4828553.4692
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||-0.0122716609|0|0|0.00724||367096384.401|2658612.6224
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||-0.0324991748|-1035469.55058|-0.00292|0.01125||354130585.297|3982519.42625
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||-0.0007628925|0|0|0.00755||353860421.735|2672453.23426
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.0439444086|0|0|0.01673||334735035.676|5601115.4826
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||0.0090973441|0|0|0.01406||337780235.482|4749229.61602
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||0.0025631699|0|0|0.05237||338646023.632|17734813.043
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.0170941779|-14099674.23|-0.04268|0.01316||330335224.766|4348520.8189
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||-0.0156267455|0|0|0.00858||325173160.276|2788577.95555
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||-0.00168072|0|0|0.01313||324626635.252|4262901.96068
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||-0.0160567004|0|0|0.03944||319414202.638|12599215.3201
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||0.0053732875|0|0|0.04806||321130506.959|15433943.3725
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0244456436|-9026910.79405|-0.02821|0.01243||319953838.104|3978500.59855
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||-0.0205367002|0|0|0.07383||313383042.065|23137688.8974
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.0152875567|-2992231.06358|-0.00949|0.02041||315181672.03|6432778.13543
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0312495437|-7200052.80935|-0.02265|0.02944||317830902.661|9356427.48368
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||-0.0016938291|2053673.47674|0.00643|0.01794||319346224.9|5730344.55628
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||0.0017474755|0|0|0.01907||319904274.606|6100296.78938
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||-0.0104563219|0|0|0.03029||316559252.55|9588142.06984
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||0.0044261264|0|0|0.02676||317960383.827|8509315.08941
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||0.0047285172|-6163290.00184|-0.01967|0.02282||313300574.98|7148779.5244
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||-0.0141165195|0|0|0.02363||308877861.294|7299867.46217
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0166359049|-995866.876431|-0.00329|0.02309||302743531.683|6989631.1198
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||0.0090887769|0|0|0.02118||305495100.114|6470727.88767
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||-0.0086745238|0|0|0.0164||302845075.589|4966280.67872
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||0.0194025722|0|0|0.01413||308721049.041|4362654.94029
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||-0.0031404326|0|0|0.02265||307751531.382|6971523.78084
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.027881816|-984114.67511|-0.0033|0.02834||298186745.129|8451006.00025
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0039278699|0|0|0.01899||297015506.389|5639471.64485
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0423651028|0|0|0.03021||284432413.937|8591398.40439
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0224254544|-1919544.15767|-0.00664|0.02885||288891395.911|8335601.31448
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||0.007005786|0|0|0.03548||290915307.214|10322718.9207
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0275807964|-993152.764793|-0.00333|0.02786||297945830.311|8300353.70955
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0079118648|0|0|0.02723||300303137.43|8176313.48045
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||-0.0081660901|0|0|0.0153||297850834.967|4556800.06525
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||0.0184790283|0|0|0.01276||303354828.985|3870706.49384
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||-0.013058511|0|0|0.01886||299393466.608|5646600.70486
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||0.0680929475|0|0|0.02593||319780050.22|8291662.1921
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||0.017238336|0|0|0.0224||325292526.167|7286465.84362
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||-0.0033586791|0|0|0.01574||324199972.954|5101762.07004
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||-0.0255272586|0|0|0.02524||315924036.413|7974049.05
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.0240087397|0|0|0.01168||323508974.371|3779469.07584
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||0.0412255721|0|0|0.0149||336845816.92|5017812.48187
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||0.0051448889|0|0|0.01303||338578851.231|4410012.10756
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||-0.0231397123|0|0|0.01444||330744234.011|4774425.31024
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||0.0089247287|1112320.12312|0.00332|0.01224||334808356.704|4097720.595
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||-0.0012738185|-1110903.23389|-0.00333|0.00763||333270968.389|2542413.13158
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||0.0362858386|0|0|0.01863||345363984.96|6432979.82987
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||0.0345719328|0|0|0.01489||357303885.436|5319254.40182
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||-0.0110279358|0|0|0.01209||353363561.124|4271882.75946
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||-0.0065996191|0|0|0.00851||351031496.208|2987839.67725
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||-0.0341471659|0|0|0.01644||339044765.471|5572811.00608
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||0.0106330796|0|0|0.02054||342649855.447|7036520.37534
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||0.0180589941|-9302340.45746|-0.0274|0.01604||339535426.697|5445729.64459
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||0.0064408054|0|0|0.01441||341722308.326|4925693.02315
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||0.0384367694|-2430527.46502|-0.0069|0.02093||352426482.429|7377404.32347
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||-0.009841813|0|0|0.02351||348957966.885|8202630.03692
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||0.0092089065|0|0|0.02739||352171488.158|9645467.01461
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||-0.0032500271|-6052188.29501|-0.01754|0.04076||344974732.985|14062065.8413
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||0.0175763424|0|0|0.03223||351038127.003|11314414.5724
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||-0.0086434831|-1221066.4352|-0.00352|0.02869||346782868.457|9948419.01461
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||-0.0286792158|-1175841.42773|-0.00353|0.03233||332763123.355|10759560.4771
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||0.0205049049|0|0|0.03283||339586399.556|11148081.5154
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||-0.0044262818|0|0|0.01308||338083294.441|4422105.5984
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||0.0023706605|-3592418.11192|-0.01071|0.01659||335292357.056|5562572.05448
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||-0.0127895349|0|0|0.02352||331004123.745|7785406.13829
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||-0.013205111|0|0|0.02778||326633177.544|9074079.65338
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||-0.0165433411|0|0|0.01437||321229573.473|4617560.39561
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||0.0188082614|-1168826.22588|-0.00358|0.02104||326102517.019|6861524.22815
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||-0.0018737968|0|0|0.00761||325491467.164|2478075.03871
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||-0.0078239157|0|0|0.01199||322944849.362|3872837.97914
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||-0.0034644106|0|0|0.02153||321826035.801|6930517.90925
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||0.0175067869|-3521077.16332|-0.01087|0.02258||323939098.46|7315202.1105
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||-0.0069058421|0|0|0.01829||321702026.199|5883254.01442
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||0.0092901229|-2352831.0016|-0.0073|0.01573||322337846.546|5071033.12003
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||0.0353013576|-1217944.56813|-0.00366|0.02182||332498865.586|7255880.37088
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||0.0261401843|0|0|0.01628||341190447.22|5554380.51279
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||0.0125547556|0|0|0.01249||345474009.885|4314552.77219
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||-0.0115833454|0|0|0.01346||341472265.109|4595591.28348
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||0.0047210447|0|0|0.0126||343084370.954|4322913.34646
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||0.0237128|1286519.64351|0.00365|0.01113||352506381.651|3924348.04691
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||-0.0092926829|0|0|0.0125||349230651.619|4367014.58758
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||0.0204162847|3901758.87745|0.01083|0.01158||360262402.904|4172931.11736
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||-0.0299616146|-1261618.62988|-0.00362|0.00993||348206741.013|3458954.55972
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||0.0115941378|0|0|0.01071||352243897.935|3773221.31991
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||0.0065602276|0|0|0.00646||354554698.077|2288958.88629
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||-0.0227333638|0|0|0.01159||346494477.144|4015745.45099
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||-0.0057550406|0|0|0.0046||344500387.369|1585999.89422
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||-0.0094430125|0|0|0.01071||341247265.914|3653373.44507
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||-0.0174793241|1214791.64864|0.00361|0.00975||336497286.004|3282488.50624
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.0238674879|0|0|0.01179||328465941.095|3873763.67489
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.0167446289|-2411306.72475|-0.00727|0.01537||331554674.659|5097092.48948
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||-0.0213610479|2359798.68271|0.00722|0.01603||326832118.059|5239767.79401
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.0133101412|0|0|0.01203||331182299.705|3983322.01446
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.0047524356|0|0|0.00953||332756222.257|3171010.63426
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||0.0274679994|0|0|0.00622||341896369.958|2127977.82295
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||0.0028662084|0|0|0.0075||342876316.223|2570062.22516
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||0.012413949|0|0|0.00589||347132765.336|2045025.54483
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||0.029780614|0|0|0.00724||357470592.222|2588809.76925
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||-0.0076683567|0|0|0.00858||354729380.205|3043450.0205
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||0.0140316707|0|0|0.01145||359706826.048|4120266.38544
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||-0.012174686|0|0|0.00734||355327508.38|2606384.99953
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0121430392|0|0|0.01062||359642264.25|3821036.7672
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0148056925|0|0|0.01013||364967017.009|3696575.68315
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||0.0043267562|1323271.26342|0.0036|0.01637||367869411.567|6022445.70897
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0170695417|0|0|0.00776||361590049.314|2805366.47903
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0152384761|2641008.1341|0.00714|0.00872||369741138.774|3225938.61328
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||0.025757905|0|0|0.01036||379264895.916|3927477.63258
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||0.0079308103|0|0|0.04182||382272773.841|15986073.9983
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0261722627|-7004959.23758|-0.01818|0.01384||385272758.067|5331502.4937
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0234350306|0|0|0.01643||376243879.18|6183096.13983
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0256293021|1333094.5866|0.00362|0.01601||367934105.733|5891131.60755
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0231659863|-1363977.04299|-0.00364|0.02195||375093685.172|8231819.65159
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||0.0028128874|0|0|0.01462||376148781.484|5500307.36693
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||0.008533737|0|0|0.01843||379358736.254|6991981.56118
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||0.01099077|0|0|0.04203||383528180.879|16118531.8799
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0318493257|0|0|0.01609||395743294.829|6366574.21582
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||0.0011090979|0|0|0.03518||396182212.866|13938381.7714
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||-0.0102999736|-5703295.22474|-0.01476|0.01944||386398251.318|7512066.78177
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0222944498|0|0|0.02427||395012787.727|9587703.73502
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0074350732|-2936898.42839|-0.00743|0.04403||395012838.3|17390902.7628
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||0.0025660341|5888869.21016|0.01465|0.02234||401915323.916|8977905.00563
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||-0.003257351|0|0|0.02711||400606144.627|10860594.0024
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||-0.0228002914|2867928.2576|0.00727|0.03018||394340136.08|11902533.2358
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0113267586|0|0|0.02593||398806731.609|10340260.9408
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0364200223|0|0|0.0386||384282181.562|14835192.6602
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.0010488959|0|0|0.03347||384685253.568|12875905.0322
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||-0.0083537726|-1387169.74703|-0.00365|0.02662||380084510.685|10117433.5244
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0200553984|8156097.03198|0.02143|0.02715||380617861.437|10335215.8501
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||0.0168497123|0|0|0.02569||387031162.891|9943576.99146
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0040528641|-1376089.31204|-0.00358|0.0781||383928918.389|29986197.0967
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0240459481|4227536.05403|0.01064|0.02555||397388389.303|10154034.2987
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0088979279|5586559.6605|0.01399|0.02348||399439015.726|9378409.10142
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0086307846|0|0|0.02661||395991543.61|10535950.3847
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||-0.0043767178|1378525.88124|0.00348|0.01466||395636926.238|5800257.9072
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0243905766|1412148.91984|0.00347|0.01804||406698887.9|7336678.48437
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||-0.0104239311|2794857.55128|0.0069|0.01538||405254344.25|6232951.55803
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0012946173|0|0|0.01883||405778993.542|7639447.19332
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0026501498|0|0|0.01276||404703618.42|5162706.37046
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||-0.0039239355|0|0|0.01805||403115587.519|7275068.70679
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||-0.0023415911|0|0|0.01395||402171655.65|5611681.3929
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||-0.0067258333|0|0|0.02321||399466716.111|9269914.415
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||0.0008671392|1378665.89616|0.00344|0.01352||401191775.258|5425050.29896
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||0.0218373772|0|0|0.01797||409952751.384|7365625.31558
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||0.0039281654|-1414306.22869|-0.00345|0.01485||410148807.36|6091388.65604
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||-0.0029545016|0|0|0.01187||408937022.062|4855210.55109
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||-0.0020635541|-4221653.36489|-0.01045|0.00865||403871505.008|3494797.23008
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||-0.0196846238|0|0|0.01846||395921446.388|7309454.8442
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||0.0143283339|0|0|0.01372||401594341.051|5508642.98995
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||-0.0135802459|0|0|0.01051||396140591.154|4161905.50302
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||0.0101774716|0|0|0.00497||400172300.78|1990822.34278
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||0.0073585968|0|0|0.00501||403117007.401|2018000.93075
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||0.0058779775|0|0|0.00492||405486520.113|1994541.5648
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||0.0229219061|0|0|0.01328||414781044.064|5508321.17019
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0052313708|1452790.64845|0.00347|0.01184||418403708.146|4952243.7221
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0182059082|0|0|0.00742||410786288.64|3049945.55662
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0260409259|0|0|0.00947||421483543.963|3989722.24726
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||0.0032573417|0|0|0.01343||422856459.897|5680019.39517
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0255456665|1505759.0583|0.00346|0.02934||435164369.061|12767963.5131
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0093169276|10638516.7798|0.02365|0.01449||449857280.741|6517155.38133
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0172555726|0|0|0.0095||457619825.708|4345625.8903
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0023203701|0|0|0.02113||456557978.322|9647347.7137
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0111091079|3050581.25748|0.00671|0.01606||454536607.73|7300864.61613
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0059288309|0|0|0.02869||451841737.031|12961095.3878
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||-0.0073190883|0|0|0.02881||448534667.445|12920899.0271
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0250649964|3085752.92984|0.00667|0.0166||462862940.205|7682907.66233
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||0.0239356176|0|0|0.01995||473941850.546|9456150.99503
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0162012704|-1554211.30221|-0.00334|0.01334||464709179.177|6197728.41198
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0244743241|1516173.03355|0.00333|0.01515||454851909.152|6893159.3918
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0032521702|0|0|0.01322||456331164.958|6030416.34973
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||1.78271E-5|0|0|0.00874||456339300.005|3989865.76789
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0076551143|0|0|0.00879||459832629.485|4043001.75286
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||-0.0163130044|0|0|0.01898||452331377.767|8583621.158
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||0.0076936504|1519371.52666|0.00332|0.01352||457330828.792|6181168.00848
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||0.0041196317|6102523.09611|0.01311|0.0053||465317386.45|2465053.17849
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||0.0002888428|0|0|0.00607||465451790.037|2823018.52464
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||0.0284516482|0|0|0.01299||478694660.626|6216407.33952
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||0.0093963373|0|0|0.01243||483192637.122|6004325.9793
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||-0.0027869103|0|0|0.01349||481846022.586|6498444.03514
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.0073337923|3182818.23744|0.00651|0.01106||488562599.448|5403056.75323
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0030990649|1586477.24105|0.00325|0.00663||488634989.488|3240697.05485
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||0.0036759363|0|0|0.00951||490431180.583|4665783.91126
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0057707751|0|0|0.00882||487601012.542|4299817.704
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0002098613|0|0|0.00953||485049803.871|4622650.62157
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||-0.0004968614|0|0|0.00587||484808801.328|2847275.79779
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||-0.0056105856|0|0|0.01715||482088740.062|8265787.0962
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||0.0089099869|0|0|0.0135||486384144.437|6566659.70339
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0078003216|-1566851.27717|-0.00326|0.01183||481023340.434|5690427.7721
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||-0.0361822368|1510159.08273|0.00325|0.02036||465128999.137|9470419.06841
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0237423158|0|0|0.01596||454085759.54|7247149.75337
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0341439227|0|0|0.01139||469590028.613|5347258.25263
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0040343684|0|0|0.01118||471484527.804|5272084.88712
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||0.0007877232|0|0|0.01349||471855927.096|6366715.25494
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0078149724|0|0|0.00636||475543468.159|3025629.87402
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0033128396|0|0|0.00621||477118867.411|2963403.88036
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||-0.0241956221|0|0|0.00889||465574679.597|4137235.67385
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||-0.0036702709|0|0|0.00818||463865894.415|3795567.61583
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||0.010377896|0|0|0.0196||468679846.437|9185546.74514
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||0.0121741796|4620639.34635|0.00965|0.01516||479006278.411|7259979.3354
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||-0.0011917166|0|0|0.01817||478435438.693|8694602.61348
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||-0.0224044182|0|0|0.00654||467716371.039|3058985.38464
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||-0.0089702505|0|0|0.01121||463520838.009|5196232.54368
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||-0.0079288948|2957206.62634|0.00639|0.02053||462802836.648|9502776.48718
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.0198944706|-1508019.33728|-0.00321|0.00636||470502034.717|2993689.83584
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||-0.002990455|0|0|0.01254||469095019.534|5880917.95986
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0067633672|1493340.89114|0.00319|0.01267||467415698.561|5921783.56582
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||-0.0196221779|0|0|0.00834||458243984.57|3819880.86508
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0099802191|0|0|0.01796||453670609.211|8149924.35249
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0245958768|0|0|0.01422||442512182.813|6291166.01484
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0323272648|-4104220.1978|-0.00968|0.03384||424102754.083|14351500.3946
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.013709163|0|0|0.01408||429916847.886|6054477.35924
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0271860016|0|0|0.00947||441604567.994|4179915.44381
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||-0.0085082397|0|0|0.00798||437847290.48|3492834.94985
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||-0.0026622862|0|0|0.0055||436681615.695|2401241.77742
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-02||0.0024770788|100641925.317|0.00229|0.02206||43937389108.9|969171245.27
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-03||0.0143045179|0|0|0.03453||44565892279.2|1538823365.21
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-06||0.0156730874|44434925.4581|0.00098|0.04186||45308812330.9|1896631772.01
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-07||-0.0033755226|0|0|0.02309||45155871410.9|1042430598.53
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-08||0.0026324559|-473616133.379|-0.01057|0.06525||44801126117.3|2923124290.06
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-09||-0.0135234227|-233605611.121|-0.00531|0.03044||43961655942.2|1338327130.11
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-10||0.0019551776|-365722424.327|-0.00837|0.01929||43681886361.2|842707850.349
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-13||-0.0025811594|0|0|0.02295||43569136448.5|999814504.522
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-14||-0.0028689497|0|0|0.02172||43444138788.3|943411006.715
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-15||0.0023720767|189589246.818|0.00433|0.01884||43736780863.4|824167790
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-16||0.0035201278|58540500.0601|0.00133|0.0157||43949280422.5|689994189.805
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-17||0.0019513765|967803121.191|0.02151|0.02684||45002845135.3|1207845716.33
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-21||-0.0041512262|0|0|0.01857||44816028147|832320091.33
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-22||0.0037052024|0|0|0.01221||44982080603.8|549223729.14
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-23||0.0037341388|88269892.3483|0.00195|0.02169||45238319826.7|981147511.308
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-24||0.0009278439|0|0|0.02728||45280293927.6|1235051160.88
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-27||0.0100768851|-59494735.927|-0.0013|0.02806||45677083511.1|1281472883.33
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-28||-0.0038209021|0|0|0.02087||45502555849|949436090.519
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-29||-0.0004582805|207340879.451|0.00454|0.01579||45689043793.9|721531302.334
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-30||0.0031635845|0|0|0.02625||45833584943.7|1202967584.43
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-31||0.0037433199|-14912529.8905|-0.00032|0.04077||45990242184.5|1874795056.03
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-03||-0.0060985922|474290702.498|0.01027|0.02644||46184057155.5|1221211704.44
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-04||-0.0104396478|0|0|0.0315||45701911866.3|1439579716.74
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-05||-0.003147731|131586165.24|0.00288|0.0149||45689640706.7|680631194.159
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-06||0.0066212228|0|0|0.01355||45992161996.7|623352302.445
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-07||0.0057739621|59209880.3113|0.00128|0.01844||46316928877.7|853967377.017
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-10||0.0002835447|0|0|0.01683||46330061795.9|779946083.105
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-11||-0.0017057707|310409619.686|0.00667|0.01605||46561442953.4|747317219.782
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-12||-0.0043827658|0|0|0.01317||46357375053.3|610346497.942
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-13||0.0074675664|0|0|0.01325||46703551829.4|618676020.476
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-14||0.0038561508|89302186.221|0.0019|0.01572||46972949954.3|738406884.92
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-18||0.0052606824|299239922.221|0.0063|0.03303||47519299648.7|1569393845.7
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-19||0.009032888|90582876.871|0.00189|0.02318||48039119036.7|1113372256.27
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-20||0.0093077367|121901331.252|0.00251|0.02395||48608155838.1|1163938748.23
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-21||0.0148915819|0|0|0.04511||49332008172|2225251677.52
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-24||0.0172166306|0|0|0.07717||50181339132.7|3872533425.25
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-25||-0.0127099423|326148677.548|0.00654|0.08227||49869685886.8|4102984531.58
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-26||-0.009328123|-230790230.403|-0.00469|0.05308||49173705090|2610344130.88
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-27||0.0103685081|-77727726.9177|-0.00157|0.08125||49605835321.1|4030514849.18
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-28||-0.0255742236|0|0|0.11927||48337204595.1|5764984497.92
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-02||-0.0062633529|-165584132.841|-0.00346|0.04892||47868867493.5|2341513180
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-03||0.0099404449|182432850.311|0.00376|0.08575||48527138182.5|4161440934.15
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-04||0.016334612|0|0|0.03474||49319810155.6|1713530895.92
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-05||0.0107721934|687170450.572|0.0136|0.0504||50538263137.9|2547104098.83
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-06||0.0143789979|443578082.843|0.00858|0.07673||51708530799.9|3967684917.57
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-09||-0.0064892737|440699583.238|0.00851|0.07209||51813679571.7|3735100683.35
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-10||-0.0102670466|-93466050.0191|-0.00183|0.05473||51188240060.1|2801513685.28
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-11||-0.001149922|-466792856.78|-0.00921|0.04974||50662584721.9|2519715787.76
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-12||-0.0501899043|-458143386.884|-0.00961|0.09338||47661691054.8|4450705313.58
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-13||-0.0050194457|-617594772.998|-0.0132|0.09851||46804861010.8|4610820234.31
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-16||-0.0479674254|-83995763.119|-0.00189|0.06427||44475756570.1|2858414316.91
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-17||0.0323372542|0|0|0.06414||45913980416.4|2944712282.9
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-18||-0.0248915891|-295937449.837|-0.00665|0.06217||44475171032.8|2764858617.51
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-19||-0.0157945883|-69348390.3937|-0.00159|0.06116||43703355626|2673057563.56
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-20||0.0128474619|-674297675.501|-0.01547|0.04625||43590535147.3|2015948041.4
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-23||0.0217155367|775057962.82|0.0171|0.07481||45312184974.6|3389737816.85
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-24||0.0525172641|619374765.712|0.01282|0.0619||48311231725.7|2990468114.09
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-25||-0.0002983695|679598740.049|0.01388|0.04573||48976415865.9|2239803253.79
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-26||0.0182685938|230671351.122|0.0046|0.03108||50101817463|1557341334.79
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-27||-0.0102026226|578405342.568|0.01153|0.02746||50169052871.1|1377661674.96
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-30||0.0002992999|-15225748.9319|-0.0003|0.03325||50168842717.2|1668342102.07
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-31||-0.006114007|136193927.337|0.00272|0.03594||49998303990.4|1797007445.03
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-01||-0.0198741188|88991462.0377|0.00181|0.03259||49093623221.2|1599941157.7
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-02||0.0254108|167296811.508|0.00331|0.02652||50508428275.9|1339535227.8
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-03||-0.0019341947|364305222.334|0.00717|0.02325||50775040362.2|1180385654.46
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-06||0.0213699297|279067799.5|0.00535|0.04109||52139167206.4|2142569697.13
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-07||0.0005887169|93077363.8032|0.00178|0.02623||52262939777.8|1371004282.87
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-08||-0.0006459484|155028734.384|0.00296|0.02037||52384209349|1067161532.08
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-09||0.0197794269|300380716.408|0.00559|0.04736||53720719702.9|2544455961.13
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-13||0.0003476103|838195367.803|0.01536|0.05257||54577588948.6|2869194142.74
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-14||0.0358807347|442326447.22|0.00776|0.04734||56978199386.6|2697240981.49
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-15||-0.0134066251|226279584.923|0.00401|0.03173||56440593611.4|1790928727.3
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-16||0.0062830328|0|0|0.02411||56795211714.1|1369407858.5
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-17||-0.0213056638|0|0|0.03773||55585152028.8|2097344941.46
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-20||-0.0038938872|428108580.271|0.00767|0.02558||55796818294.8|1427087584.73
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-21||-0.0022982772|205652617.961|0.00368|0.03175||55874234357.7|1774266379.54
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-22||0.0169600142|498719628.316|0.0087|0.03244||57320581795.9|1859731768.19
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-23||0.0149686151|0|0|0.03477||58178591522.4|2023072264.42
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-24||-0.0117943352|322719133.951|0.00558|0.02904||57815132847.3|1678989216.03
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-27||-0.0004654448|0|0|0.02081||57788223095.1|1202767592.96
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-28||-0.0136253061|445443355.909|0.00775|0.02482||57446284220.8|1425940862.15
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-29||0.0067538966|0|0|0.02814||57834270484.8|1627742900.14
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-30||5.65898E-5|0|0|0.03559||57837543315.4|2058372016.21
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-01||-0.0099628027|618441277.228|0.01068|0.02824||57879760560.9|1634650663.69
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-04||0.0137667438|208985066.625|0.00355|0.01969||58885561464.5|1159421660.05
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-05||-0.0056742814|255752894.207|0.00435|0.02312||58807181110.9|1359668702.19
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-06||-0.0049063432|-31812260.3397|-0.00054|0.02805||58486840639.8|1640559697.42
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-07||0.0074492177|320492367.946|0.00541|0.03493||59243014215.5|2069338455.77
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-08||-0.0001997006|0|0|0.02706||59231183349.6|1602940014.2
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-11||-0.0007220547|-32019699.8649|-0.00054|0.02562||59156395493.3|1515512406.74
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-12||-0.0002196328|160063336.429|0.0027|0.02527||59303466146|1498714475.36
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-13||0.0034528099|465786413.633|0.00777|0.02625||59974016155|1574211275.04
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-14||0.0136670772|700087970.931|0.01138|0.04104||61493773632.3|2523943476.64
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-15||0.0021366024|505792958.089|0.00814|0.03522||62130954336|2188334117.55
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-18||-0.000542692|0|0|0.0349||62097236364.8|2167199093.53
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-19||0.0020148221|0|0|0.02063||62222351248.2|1283348086.03
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-20||0.0060035778|-82190005.2265|-0.00131|0.02301||62513717971.1|1438490457.66
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-21||-0.0135010091|0|0|0.02738||61669719695.4|1688339197.11
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-22||0.0048900609|244430535.277|0.00393|0.01855||62215718912.9|1153981163.06
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-26||-0.0075376982|0|0|0.03312||61746755598.9|2045236103.76
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-27||-0.0152662995|127405156.901|0.00209|0.03209||60931516289.7|1954995981.49
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-28||0.0136670336|32286601.8639|0.00052|0.02219||61796555970.9|1371482220.1
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-29||0.006434165|194966035.143|0.00312|0.02526||62389131246.3|1576192512.93
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-01||0.0014352133|292868779.485|0.00467|0.02002||62771541735.5|1256864590.09
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-02||0.0065906952|49133164.7209|0.00078|0.02575||63234382996.2|1628494669.43
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-03||-0.0212279057|224420795.815|0.00361|0.04098||62116470270.7|2545266692.45
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-04||-0.0029570743|-63930619.1036|-0.00103|0.02338||61868856636.3|1446665841.53
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-05||-0.0098833275|-221545701.498|-0.00363|0.03715||61035840762.1|2267759049.42
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-08||0.0040185437|-142994566.661|-0.00234|0.01915||61138121391.7|1170653618.92
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-09||0.0139103388|-48327889.8425|-0.00078|0.02151||61940245482.8|1332289252.12
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-10||0.0047941363|291357482.023|0.00466|0.03239||62528552946.9|2025418153.47
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-11||0.0094704676|310456594.351|0.00489|0.02825||63431184173.2|1791817064.34
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-12||-0.0028350454|65173986.481|0.00103|0.01696||63316527871.6|1073786071.54
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-15||-0.013267685|0|0|0.02071||62476464124.1|1293748824.74
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-16||0.0054559384|0|0|0.0159||62817331863.3|998799779.541
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-17||0.0026295041|0|0|0.01093||62982510291.9|688576472.161
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-18||-0.0028191934|0|0|0.01122||62804950413.5|704684957.97
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-19||0.0089092107|1288161333.72|0.01992|0.02776||64652654281.3|1794924654.65
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-22||0.0154715204|380836663.371|0.00577|0.02563||66033765805.6|1692129819.91
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-23||0.003981016|182864373.145|0.00275|0.02464||66479511656.9|1638384821.82
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-24||-0.0016000609|431533295.84|0.00646|0.02288||66804673683.3|1528189856.41
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-25||-0.0052961337|-82547661.1106|-0.00124|0.01505||66368319536.3|999077149.093
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-26||-0.0051303343|197097993.63|0.00298|0.02232||66224925860.7|1477901199.65
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-29||0.0136169835|0|0|0.01552||67126709586.3|1041631057.71
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-30||-0.0019124785|0|0|0.029||66998331195.8|1943232093.73
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-01||0.0014834408|183054293.599|0.00272|0.02631||67280773546|1769870256
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-02||0.0036615431|534471432.101|0.00785|0.01935||68061596431.6|1317327939.86
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-06||0.0059592005|0|0|0.01683||68467189132.2|1152256084.19
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-07||0.0007483226|453987108.279|0.00658|0.02622||68972411783.1|1808125562.65
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-08||0.0121315188|187201528.728|0.00267|0.02572||69996353423.3|1800328674.23
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-09||0.0005194653|-102162967.323|-0.00146|0.02689||69930551134.1|1880700868.05
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-10||-0.0048937256|0|0|0.01859||69588330207|1293827171.51
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-13||0.0024448184|203823114.787|0.00291|0.02444||69962284149.6|1709822852.67
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-14||-0.0031883169|169311051.753|0.00242|0.0195||69908533266.6|1363156462.59
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-15||0.0015132965|0|0|0.01569||70014325604|1098797263.33
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-16||0.0017580866|0|0|0.02141||70137416854.8|1501974011.82
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-17||-0.0004531845|0|0|0.02141||70105631664|1501026093.51
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-20||0.0047081374|289999243.49|0.0041|0.01999||70725697854|1414027611.29
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-21||0.0147919285|467400004.252|0.00647|0.02763||72239267323.6|1996178343.26
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-22||0.005364042|313271438.351|0.00429|0.03804||72940033228.8|2774720836.72
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-23||0.0139009554|123521304.134|0.00167|0.04794||74077490680.7|3551396130.56
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-24||0.012708696|107220941.868|0.00143|0.03376||75126139934.6|2535926635.37
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-27||0.0181451939|363888288.809|0.00473|0.0447||76853206597.1|3435102353.34
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-28||0.0021670349|528781428.764|0.00682|0.04588||77548531605.2|3557894173.81
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-29||0.0051437078|-73310527.7157|-0.00094|0.05569||77874108065.9|4336559639.13
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-30||0.003493801|0|0|0.03429||78146184702.1|2679901191.74
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-31||0.0036402919|0|0|0.03475||78430659621.8|2725627673.09
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-03||-0.0032125964|404784951.408|0.00515|0.02643||78583478520.3|2076705402.8
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-04||0.0099356601|594628010.292|0.00744|0.04395||79958885259.4|3514530458.55
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-05||0.0353776972|673383134.382|0.00807|0.05731||83461029627|4782792021.33
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-06||0.0093809756|0|0|0.04447||84243975506.5|3746021589.52
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-07||-0.017350025|-381661320.533|-0.00463|0.05302||82400679103.4|4368546617.46
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-10||0.0064925303|0|0|0.0381||82935668011.8|3159685499.99
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-11||-0.0513758556|-236862460.025|-0.00302|0.09392||78437914645.1|7367047094.71
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-12||-0.0040298151|-453669130.972|-0.00584|0.06096||77668155222.2|4734816966.71
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-13||0.0063289221|91308073.5147|0.00117|0.03887||78251018999.1|3041950930.81
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-14||0.0002477949|-237459817.883|-0.00304|0.02394||78032949383.4|1867790064.1
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-17||0.014529089|259441422.906|0.00327|0.03147||79426138471|2499707917.39
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-18||0.0180769107|0|0|0.03433||80861917684|2776279989.88
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-19||-0.0138095382|0|0|0.05088||79745251939.6|4057163608.29
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-20||-0.0271223534|0|0|0.0312||77582373036.2|2420301595.76
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-21||-0.0014676677|0|0|0.02514||77468507892.8|1947680112.44
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-24||0.0100985546|0|0|0.02158||78250827845.8|1688903537.77
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-25||-0.0168080194|-215405281.612|-0.00281|0.02158||76720181132.6|1655676257.69
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-26||0.0113305519|199692113.8|0.00257|0.02581||77789155240.3|2007887321.22
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-27||-0.0046871484|-36137477.6834|-0.00047|0.03381||77388408447.8|2616510039.86
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-28||0.0172331065|0|0|0.02768||78722051131.8|2178672006.62
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-31||0.0001461875|0|0|0.02234||78733559314.1|1758798705.04
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-01||0.0076364142|-55569555.0218|-0.0007|0.02127||79279231832.7|1686443379.02
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-02||-0.0128852056|-36569019.9257|-0.00047|0.02609||78221133613.3|2040479453.53
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-03||-0.0032997088|0|0|0.02381||77963026652.3|1856506509
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-04||-0.007420765|0|0|0.02482||77384481349.9|1920624580.73
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-08||-0.0076685084|0|0|0.02883||76791057802.2|2213780649.12
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-09||0.0186047889|182841840.155|0.00233|0.01638||78402581060|1283860366.2
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-10||0.0098486889|0|0|0.01961||79174743687.1|1552578318.05
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-11||-0.0095843332|-310883957.935|-0.00398|0.0157||78105022607.4|1226033979.26
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-14||0.0059191053|0|0|0.01707||78567334461.5|1341245574.71
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-15||-0.0049657837|0|0|0.01556||78177186070.6|1216282161.83
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-16||0.0062405784|0|0|0.02283||78665056930|1795882360.83
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-18||-0.0054684984|769343208.16|0.00974|0.01529||79004220400.4|1207647925.42
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-21||-0.0213681399|1165208223.03|0.01485|0.03698||78481255391|2902212982.41
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-22||-0.0017320623|-35790461.8366|-0.00046|0.0162||78309530506.3|1268715860.16
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-23||-0.0171370881|-668365233.311|-0.00876|0.03874||76299167950.4|2955998792.45
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-24||-0.0060203341|0|0|0.02416||75839821470.1|1832094805.3
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-25||-0.0012524481|-17460773.633|-0.00023|0.01384||75727375255.7|1048386580.31
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-28||0.0024174814|122520893.114|0.00161|0.01554||76032965670.7|1181494701.7
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-29||0.0105243965|0|0|0.0176||76833166750.2|1352503219.4
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-30||0.0015895874|0|0|0.01662||76955299786.1|1279351211.46
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-01||0.0081846479|446507549.579|0.00572|0.02041||78031659365.2|1592434526.6
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-02||0.0002770682|-35730501.0087|-0.00046|0.01501||78017548957.1|1170775967.04
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-05||0.0033547166|0|0|0.01482||78279275727.2|1159819412.67
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-06||0.0020459575|-251466005.303|-0.00322|0.01865||78187965789.8|1457907934.01
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-07||-0.0152354262|0|0|0.01288||76996738804.6|991944935.42
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-08||0.0015678565|0|0|0.01388||77117458640|1070325308.44
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-09||0.0191056|0|0|0.02255||78590833954.5|1772507301.5
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-12||0.0012196115|379604954.994|0.0048|0.01041||79066289196.2|822879241.44
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-13||-0.0178139391|0|0|0.01693||77657807132.1|1314512671.56
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-14||0.0099074169|17930314.4453|0.00023|0.01655||78445125719.5|1297898183.39
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-15||-0.0094752487|-88802101.3112|-0.00114|0.014||77613036545.7|1086635082.48
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-16||0.0068569889|-214586439.21|-0.00275|0.01304||77930641838.2|1016078949.54
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-19||0.0002536871|17886739.7485|0.00023|0.01317||77968298575.7|1026744115.17
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-20||-0.0037790344|-178191451.454|-0.0023|0.01547||77495462238|1198982207.71
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-21||0.0135335708|-36120603.6205|-0.00046|0.01518||78508131958.8|1191800038.72
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-22||-0.012033069|-231958752.364|-0.003|0.01785||77331479440.6|1380708065.81
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-23||0.0012869855|-107195667.652|-0.00139|0.01231||77323808267.5|951873231.075
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-26||-0.0026113489|0|0|0.01103||77121888822.8|850569970.283
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-27||0.0039214623|178891680.686|0.00231|0.01112||77603211081.4|863055221.126
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-28||-0.0190170364|-508920104.137|-0.00673|0.02236||75618507887.5|1690966191.85
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-29||0.0003509106|0|0|0.01767||75645043223.5|1336851904.34
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-30||0.0060657044|-35323222.8835|-0.00046|0.01563||76068560473.4|1189083709.06
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-02||0.004313392|-106426757.361|-0.0014|0.0147||76290247236.2|1121258747.44
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-03||0.0092868989|0|0|0.01614||76998747047.7|1242727194.76
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-04||-0.0036987848|-214035652.864|-0.0028|0.0245||76499909596.4|1874450048.8
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-05||0.019565465|0|0|0.03565||77996665898.3|2780214887.74
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-06||0.0015788957|491777801.692|0.00626|0.02064||78611592299.6|1622913737.67
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-09||-0.0379742267|-630803893.276|-0.00841|0.06536||74995573978.6|4901431409.3
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-10||0.0061482767|0|0|0.02548||75456667521.9|1922723862.48
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-11||-0.0096160749|-541276445.627|-0.0073|0.02007||74189794111.9|1488634020.63
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-12||0.0078014304|-70386990.4773|-0.00094|0.01543||74698193638.5|1152400795.39
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-13||0.0082012327|-319339127.528|-0.00426|0.01307||74991471779.9|980264142.887
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-16||-0.0028570237|-176903760.046|-0.00237|0.01722||74600315610.2|1284358093.9
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-17||0.0020706496|-283632105.197|-0.00381|0.01694||74471154620.6|1261648607.67
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-18||-0.007032473|-440058547.005|-0.00599|0.01711||73507379691.8|1258055040.27
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-19||-0.009815526|-104577393.816|-0.00144|0.01484||72681288700.3|1078307093.87
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-20||0.0098964464|176020563.975|0.00239|0.01367||73576595742.6|1006006280.82
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-24||-0.0407578699|-1181924385.07|-0.01703|0.0429||69395846037.5|2977275292.92
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-25||0.0061974046|-288817674.689|-0.00415|0.02252||69537102499.7|1565891791.16
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-27||-0.0174168341|0|0|0.02068||68325986319.5|1412880235.24
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-30||-0.0093587118|0|0|0.029||67686543107.7|1962834340.73
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-01||0.0272247894|-203848409.445|-0.00294|0.02987||69325446578.1|2070630988.6
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-02||0.0065461127|0|0|0.02026||69779258761.1|1413612880.12
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-03||0.0050609497|-85925518.3523|-0.00123|0.02463||70046482564.2|1725496111.77
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-04||0.006093584|-397665918.506|-0.00567|0.02128||70075650770.1|1491059426.94
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-07||0.0091429116|-174479018.619|-0.00247|0.0237||70541867228.6|1672091409.35
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-09||-0.0098244993|0|0|0.02464||69848828704.1|1720783339.44
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-10||0.0011417995|0|0|0.01436||69928582061.6|1004027766.54
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-11||-0.0011254819|-224597680.736|-0.00323|0.01381||69625281026.9|961544480.942
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-14||-0.0055915521|-274882253.643|-0.00399|0.01741||68961085383.9|1200319746.93
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-15||0.0103627125|-69432694.8533|-0.001|0.01532||69606276590.6|1066216273.35
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-16||0.0008199161|0|0|0.01818||69663347894.5|1266725657.99
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-17||0.0208726245|-141880109.327|-0.002|0.02098||70975524688.1|1488783811.83
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-18||-0.0058681576|0|0|0.01493||70559029126.7|1053297323.4
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-21||0.0001415719|123434064.99|0.00175|0.01814||70692452364.5|1282622237.1
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-22||-0.0016010255|-140841650.177|-0.002|0.02223||70438430296.9|1566194888.58
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-23||-0.0009851244|0|0|0.01444||70369039677.4|1015915416.28
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-24||-0.0013179396|0|0|0.00778||70276297534.9|547027468.115
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-28||1.48587E-5|140519553.605|0.002|0.01779||70417861302.6|1252941194.57
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-29||0.0006856308|0|0|0.01378||70466141955.3|971207115.659
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-30||0.0070283005|0|0|0.01209||70961399173.4|858005446.434
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-31||0.0020185418|53208758.5874|0.00075|0.01788||71157846485.4|1272082542.99
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-04||0.0271864003|1074887826.23|0.01449|0.03233||74167260009.8|2397852839.75
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-05||-0.0012098215|-72785586.6995|-0.00098|0.02588||74004745277.2|1915054657.03
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-06||-0.0042031214|0|0|0.0397||73693694347.4|2925363699.28
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-07||-0.0060689727|-288159131.866|-0.00395|0.01628||72958290199.5|1188020847.97
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-08||-0.0299337257|0|0|0.0557||70774376751.9|3941986903.56
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-11||-0.0084531137|0|0|0.01877||70176112897.2|1316896767.18
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-12||-0.0034108262|0|0|0.02028||69936754373.9|1418211032.02
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-13||0.0095871945|-627465084.955|-0.00897|0.01909||69979786558.4|1335707061.92
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-14||-0.009253993|-604390235.016|-0.00879|0.02344||68727803867.2|1611036189.97
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-15||-0.0008650854|983441171.227|0.01412|0.02987||69651789618.4|2080731013.51
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-19||-0.0028553072|-206449083.058|-0.00298|0.01692||69246463276.8|1171649298.44
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-20||0.0119691026|0|0|0.01998||70075281302|1400082009.7
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-21||0.0025116807|0|0|0.01582||70251288030.4|1111717818.95
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-22||-0.0048509951|-52107204.5061|-0.00075|0.01411||69858392168.7|985487752.89
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-25||0.002127822|0|0|0.01246||70007038395.4|872249057.031
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-26||0.0001247521|-52224593.6742|-0.00075|0.011||69963547328.5|769820452.893
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-27||-0.0074913059|-190055665.328|-0.00274|0.01952||69249373330.8|1351464930.03
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-28||0.0059783888|-260716216.362|-0.00376|0.02107||69402656795.7|1462159982.31
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-29||0.005258316|-279559620.918|-0.00402|0.02583||69488038273.7|1794763680.59
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-01||-0.0004795196|-157176881.213|-0.00227|0.02031||69297540515|1407411392.38
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-02||-0.0159226389|0|0|0.01564||68194140802.7|1066754345.15
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-03||0.0013294796|0|0|0.01043||68284803519.4|712088661.893
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-04||-0.0269011902|133967461.76|0.00201|0.02707||66581828493.2|1802249191.68
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-05||0.009163923|-168993911.582|-0.00252|0.01512||67022985332.4|1013513776.67
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-08||0.0179756497|-240844361.718|-0.00354|0.01655||67986922679.4|1125056266.9
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-09||0.0023892341|-241419795.281|-0.00356|0.01209||67907939560|821183743.06
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-10||0.0016858913|-103640058.347|-0.00153|0.01203||67918784906.6|817323118.968
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-11||-0.0014962924|-258712456.304|-0.00383|0.0147||67558446089.6|992874764.036
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-12||-0.0127758456|0|0|0.01298||66695329812|865744032.575
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-16||-0.0120382299|-319621211.626|-0.00487|0.03196||65572814889.7|2096016523.56
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-17||-0.0078830852|-216964259.736|-0.00335|0.02689||64838934544.6|1743641284.37
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-18||-0.0042404836|0|0|0.01574||64563986103|1016244952.09
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-19||0.0075239398|-301388857.039|-0.00465|0.01945||64748372787.9|1259307628.5
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-22||0.0117179603|-711481212.665|-0.01098|0.024||64795610439.2|1554908479.62
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-23||-0.0042958396|-286743372.84|-0.00446|0.02037||64230515515.9|1308537020.71
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-24||-0.0067491387|-234547848.748|-0.00369|0.02105||63562467009.2|1337836971.84
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-25||-0.0043095686|-350305573.058|-0.00557|0.04007||62938234626.7|2521802445.82
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-26||-0.0205796255|-375772264.666|-0.00613|0.05681||61267217065.6|3480776690.46
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-04||-0.0182263467|-818047337.539|-0.01379|0.03467||59332492187.1|2056844009.81
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-05||-0.0085429216|-492996539.646|-0.00845|0.02521||58332622820.3|1470519938.39
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-08||-0.0058327732|-316207098.484|-0.00548|0.03072||57676174763.2|1771540150.62
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-09||0.0175993256|-80443032.5379|-0.00137|0.0252||58610793507.3|1477008245.87
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-10||-0.000332686|-96499524.3252|-0.00165|0.02078||58494794993.7|1215532615.75
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-11||0.0047843594|-274723436.075|-0.0047|0.01636||58499931681.2|957208040.965
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-12||-0.0114149231|-175733081.232|-0.00305|0.02211||57656426378.4|1274578299.04
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-16||0.0177768078|-97558393.3277|-0.00167|0.01927||58583815194.5|1129143771.15
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-17||-0.0032973245|-113442830.263|-0.00195|0.03189||58277202517.6|1858692221.97
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-18||-0.0021597815|0|0|0.02303||58151336496.2|1338939212.45
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-19||0.0054079075|195102826.072|0.00333|0.01767||58660916371.1|1036577087.67
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-22||0.0005641477|0|0|0.01126||58694009789.6|661121159.865
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-23||-0.0057913624|-355817631.128|-0.00613|0.01571||57998273874.5|911003600.904
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-24||0.0025140944|-129713523.733|-0.00224|0.01552||58014373489.2|900564351.199
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-25||0.0040070773|0|0|0.02154||58246841567.4|1254619874.24
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-26||-0.0032218658|-356987679.543|-0.00619|0.01466||57702190383.8|846069076.128
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-29||-0.0149521339|47952266.1767|0.00084|0.01912||56887371773.1|1087657137.58
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-30||-0.012774738|0|0|0.02145||56160650500.6|1204651634
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-31||0.0040253749|0|0|0.02442||56386718171.7|1376728541.46
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-01||0.020695912|-258740961.966|-0.00452|0.01823||57294951764.8|1044476297.61
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-05||5.96719E-5|0|0|0.01628||57298370666|932559364.927
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-06||0.0106385292|-212476216.127|-0.00368|0.01781||57695464840.3|1027734055.05
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-07||-0.0041118258|0|0|0.01192||57458231141.1|684789640.314
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-08||0.0102128116|-147990190.102|-0.00256|0.0171||57897051040|989823507.11
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-09||-0.008107711|0|0|0.01649||57427638484.2|947020902.692
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-12||-0.0047736059|0|0|0.01278||57153501570.6|730349841.516
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-13||0.008703733|0|0|0.01688||57650950389.4|973264949.077
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-14||-0.0069447747|-178857243.06|-0.00313|0.01569||57071720286.9|895535939.656
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-15||0.0124569515|0|0|0.02226||57782659939.1|1286159204.89
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-16||0.0098264675|-182864687.485|-0.00314|0.02415||58167594682.2|1404877245.5
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-19||-7.19069E-5|116360069.798|0.002|0.01542||58279772103.1|898921267.868
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-20||0.0017940317|0|0|0.01804||58384327860.9|1053509059.91
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-21||0.0114755018|0|0|0.02311||59054317322.8|1364955652.24
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-22||-0.0059228394|0|0|0.02019||58704548086.4|1185353159.7
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-23||-0.0032903586|0|0|0.01927||58511389074.3|1127442037.51
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-26||-0.0047190523|0|0|0.01283||58235270767.4|747037269.674
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-27||0.0060105018|0|0|0.01462||58585293969.7|856554929.564
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-28||-0.006605892|0|0|0.01763||58198285846.4|1025839405.91
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-29||-0.0053292317|-264178590.757|-0.00458|0.02378||57623955107.9|1370090272.27
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-30||0.0027867359|0|0|0.01662||57784537854.5|960651053.514
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-03||8.7196E-6|66229274.1706|0.00114|0.02253||57851270986.5|1303513480.78
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-04||0.0169620175|0|0|0.02806||58832545255.3|1650860415.37
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-05||-0.0087835336|83451327.4404|0.00143|0.01662||58399238946.1|970873411.104
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-06||0.0175018191|0|0|0.03659||59421331860.5|2174085409.24
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-07||0.0129957291|344061476.959|0.00568|0.03446||60537616871.1|2085908142.4
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-10||0.0019597432|0|0|0.02234||60656255053.4|1355261201.74
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-11||-0.0061911319|0|0|0.02188||60280724177.9|1318671418.57
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-12||0.0008850201|0|0|0.03049||60334073829.2|1839349992.65
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-13||-0.004732249|-51192291.5335|-0.00085|0.02078||59997365678.8|1246520183.36
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-14||0.0084370104|240912940.017|0.00397|0.02483||60744477017.8|1508588398.41
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-17||0.0087560844|451327303.211|0.00731|0.00033||61727688085.8|20221893.4035
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-18||0.0069231994|0|0|0.01904||62155041177.2|1183468165.38
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-19||0.0116671315|-282925589.276|-0.00452|0.05282||62597286626.1|3306594154.3
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-20||-0.0053140505|351777635.489|0.00562|0.02649||62616419117.1|1658909103.88
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-21||-0.001274444|351329314.581|0.00559|0.02013||62887947310.8|1265647870.31
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-24||0.0020920861|193635379.168|0.00306|0.01388||63213149692.2|877456784.377
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-25||0.003598516|0|0|0.02176||63440623224.2|1380383868.53
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-26||0.0068913213|-124518153.885|-0.00195|0.02232||63753294788|1423032596.85
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-27||-0.004257527|0|0|0.02036||63481863412|1292654226.12
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-28||0.0043595225|-53369375.5755|-0.00084|0.02388||63705244648.9|1521485646.92
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-01||-0.0003471265|160052548.965|0.00251|0.02417||63843183420.9|1543270424.83
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-02||0.0018603141|-249433795.303|-0.00391|0.01602||63712517999.9|1020613427.08
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-03||-0.0191292698|0|0|0.02546||62493744054.4|1591234724.86
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-04||0.012891838|106207052.486|0.00168|0.01925||63405610333.5|1220408601
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-07||-0.0011347708|-353621772.755|-0.00561|0.0155||62980037727.8|976418847.637
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-08||0.0024487789|0|0|0.01557||63134261912.8|982931864.605
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-09||0.0007210441|354743315.536|0.00558|0.01581||63534527812.4|1004308479.47
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-10||-0.0036062109|88366009.0743|0.00139|0.02341||63393774912.4|1483847326.4
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-11||-0.0034771772|0|0|0.01958||63173343522.2|1236752489.03
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-14||-0.0083078775|0|0|0.019||62648507124.8|1190218763.98
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-15||-0.0002689908|0|0|0.01913||62631655254.5|1197925655.05
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-16||-0.0023516857|69678690.0305|0.00111|0.04312||62554043976.5|2697508927.91
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-17||-0.0440696453|-216475918.347|-0.00363|0.0658||59580833525.9|3920270310.23
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-18||-0.003212112|630743214.694|0.01051|0.03379||60020196429.3|2028098703.88
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-21||0.001173949|-199415897.387|-0.00333|0.01988||59891241180.7|1190500776.24
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-22||-0.000278613|0|0|0.01831||59874554702.4|1096387658.61
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-23||0.0093353884|-167684536.422|-0.00278|0.02122||60265822390.3|1278605322.03
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-24||-0.0036349295|-217197519.432|-0.00363|0.01812||59829562852.2|1083849204.03
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-25||0.0008910721|0|0|0.0186||59882875307.8|1114029674.46
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-28||-0.0034721932|166643257.184|0.00278|0.01568||59841593654.9|938107551.152
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-29||-0.0139426671|0|0|0.01904||59007242234.9|1123375802.54
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-30||0.0044188706|0|0|0.01997||59267987601.3|1183692458.2
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-01||0.010316926|-150073812.144|-0.00251|0.01821||59729377233.1|1087872224.58
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-02||0.0025606849|-33435134.1986|-0.00056|0.01852||59848890210.9|1108289773.36
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-06||0.0133224655|0|0|0.02079||60646224987.7|1260591924.39
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-07||-0.0030478155|-101331932.653|-0.00168|0.01912||60360054549.8|1154318488.64
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-08||0.0017243096|-16917776.7156|-0.00028|0.01918||60447216195|1159292171.84
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-09||-0.0010658084|0|0|0.01349||60382791044|814498280.167
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-12||-0.0072869745|-167765975.891|-0.00281|0.01937||59775017210.7|1158098262.02
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-13||0.0117357328|0|0|0.01654||60476520841.9|1000210875.29
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-14||0.0053535577|-170643517.78|-0.00281|0.02217||60629641866.7|1343949268.65
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-15||0.0003046637|0|0|0.01701||60648113519|1031499803.24
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-16||0.0002548775|-341478026.214|-0.00566|0.02351||60322093330.7|1418023871.26
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-19||-0.0052224532|0|0|0.01788||60007064021.6|1073065749.37
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-20||0.0045198|0|0|0.01739||60278283947.1|1048320570.59
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-21||-0.0116691797|0|0|0.01217||59574885822.5|724947107.14
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-02||0.0018325012|0|0|0.12942||1173226191.24|151833387.742
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-03||0.0307322198|92412382.6942|0.07099|0.31834||1301694419.12|414376015.065
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-06||0.0035520971|0|0|0.18951||1306318164.09|247559838.58
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-07||-0.0090068739|0|0|0.13483||1294552321.14|174547010.294
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-08||-0.0491309269|0|0|0.52471||1230949765.65|645890602.857
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-09||-0.0006052556|199627541.826|0.13962|0.22926||1429832268.29|327803333.349
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-10||-0.0077169093|-24760879.2758|-0.01776|0.13364||1394037503.06|186297141.521
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-13||-0.0155390785|10969253.108|0.00793|0.19133||1383344697.95|264679326.551
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-14||0.0033703938|0|0|0.15683||1388007114.32|217679761.618
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-15||-0.007318956|29135119.3239|0.02071|0.11993||1406983470.61|168745536.744
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-16||0.0119060613|24568336.5329|0.01696|0.12082||1448303438.67|174989672.176
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-17||0.0008823475|0|0|0.13293||1449581345.56|192691286.795
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-21||-0.0033633944|-84550214.0725|-0.06216|0.10245||1360155617.65|139344291.44
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-22||-0.0279610344|0|0|0.21586||1322124259.59|285399281.301
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-23||-0.0203430363|17503084.2974|0.01333|0.25817||1312731322.04|338906421.829
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-24||-0.0251100818|36402304.8911|0.02766|0.20224||1316170836.06|266185597.838
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-27||-0.0192853336|-42394075.7294|-0.03396|0.20802||1248393966.72|259689440.318
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-28||0.0064810611|0|0|0.2021||1256484884.34|253932496.025
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-29||-0.0028720814|55981955.2125|0.04277|0.17838||1308858112.74|233479573.985
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-30||-0.0221691884|25180805.121|0.0193|0.23158||1305022595.78|302213826.376
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-01-31||-0.0111137773|126670056.398|0.08938|0.2367||1417188921.63|335444720.208
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-03||-0.0281463724|-36826208.4088|-0.02747|0.30514||1340473986.07|409030496.013
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-04||-0.0099626813|62501692.5041|0.04498|0.28211||1389620963.42|392022521.985
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-05||0.023094206|53287599.5583|0.03613|0.27585||1475000755.78|406872329.502
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-06||0.0041599116|32105562.7555|0.02122|0.16733||1513242191.21|253209124.959
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-07||-0.012357067|-52848053.607|-0.03666|0.13385||1441694902.4|192965704.718
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-10||-0.0150525916|0|0|0.15775||1419993657.78|224003905.825
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-11||0.0077599615|17835202.9446|0.01231|0.16914||1448847956.78|245056968.379
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-12||0.0246703861|30100336.4722|0.01987|0.21164||1514691931.8|320565164.899
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-13||0.0051075266|8644021.35131|0.00565|0.1939||1531072282.5|296881938.84
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-14||0.0126362757|74402621.5285|0.04579|0.15581||1624821955.46|253155992.03
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-18||-0.0005148461|-19684671.7807|-0.01227|0.13982||1604300750.4|224310957.826
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-19||0.0229911882|-11187358.7608|-0.00686|0.15846||1629998172.08|258297162.503
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-20||0.0074085255|-27048577.4361|-0.01675|0.18197||1615025477.74|293880472.172
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-21||-0.0093612778|0|0|0.17816||1599906775.54|285041825.041
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-24||-0.0364549076|-21515454.5987|-0.01415|0.25078||1520066867.22|381196054.179
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-25||-0.0296451877|0|0|0.22121||1475004199.64|326284248.888
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-26||-0.023400388|-20389080.3803|-0.01436|0.26924||1420099448.62|382341316.099
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-27||-0.0337046918|61075805.4042|0.04261|0.30607||1433311239.75|438699127.076
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-28||-0.0494687849|102063485.295|0.06969|0.2562||1464470559.7|375204005.569
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-02||0.0446208774|-19562871.1126|-0.01295|0.24992||1510253649.86|377446504.749
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-03||0.0092634122|-38500975.5949|-0.02591|0.32499||1485742776.31|482856125.502
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-04||-0.0084197127|-44050163.5899|-0.03082|0.29669||1429183085.35|424028147.268
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-05||-0.0188199505|0|0|0.21345||1402285930.46|299322580.535
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-06||-0.1007237391|60460939.2948|0.04575|0.44295||1321503387.49|585365176.957
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-09||-0.2447306885|217231560.478|0.17874|0.76102||1215322514.05|924882958.743
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-10||0.1034160061|260571275.29|0.1627|0.36092||1601577589.86|578036172.305
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-11||-0.0389801066|48422631.3413|0.0305|0.26656||1587570556.07|423188182.344
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-12||-0.0422057215|86132278.6083|0.05361|0.36647||1606698273.95|588811553.112
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-13||0.0040997645|31267798.699|0.01901|0.30211||1644553157.13|496836373.422
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-16||-0.0966833099|88940834.3778|0.05649|0.26612||1574493149.02|419006075.916
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-17||-0.0578103357|144383644.555|0.0887|0.2285||1627854816.11|371966212.699
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-18||-0.2379358443|211429427.815|0.14562|0.538||1451959233.85|781151289.016
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-19||0.2441396666|320488774.454|0.15068|0.31468||2126928851.6|669293166.979
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-20||-0.1272980902|93698882.9291|0.04805|0.33923||1949873753.71|661453598.044
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-23||0.0333046522|112310610.302|0.0528|0.14493||2127124231.24|308288578.21
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-24||0.0276651344|12437251.985|0.00566|0.18022||2198408660.87|396196452.681
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-25||0.0198902813|53782841.4809|0.02343|0.2039||2295918468.94|468147370.469
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-26||-0.0771884156|93175984.9363|0.04213|0.2584||2211876144.89|571550326.928
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-27||-0.047742673|81593643.8551|0.03729|0.23261||2187868909.19|508928069.9
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-30||-0.0663036037|261022810.906|0.1133|0.27763||2303828126.91|639614866.877
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-31||0.0190604867|183271371.833|0.07241|0.18721||2531011584.23|473829995.655
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-01||-0.0080309102|18516619.3987|0.00732|0.1853||2529201876.96|468650843.701
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-02||0.2465261972|-15737353.0668|-0.00502|0.51763||3136979044.65|1623801208.96
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-03||0.1196784523|-160349053.641|-0.04784|0.34707||3352058788.04|1163410714.39
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-06||-0.0801598043|-58890146.6362|-0.01947|0.26891||3024468264.96|813297124.065
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-07||-0.0939301455|155670004.924|0.05375|0.30364||2896049525.56|879361970.45
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-08||0.0594298259|337103585.028|0.09899|0.23714||3405264829.68|807512957.21
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-09||-0.0690061571|193133145.906|0.05742|0.40621||3363413735.95|1366265194.97
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-13||0.0079504271|396637347.691|0.10474|0.13355||3786791659.33|505707099.446
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-14||-0.0641397699|135726063.324|0.03689|0.21985||3679633777.1|808970359.83
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-15||-0.0496825092|363575824.253|0.09418|0.21723||3860396162.52|838598411.742
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-16||-0.0196235047|563516551.737|0.1296|0.21007||4348158212.11|913404997.122
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-17||-0.0195693492|679378292.898|0.13746|0.19351||4942445878.53|956437023.12
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-20||-0.1685589028|902120508.679|0.18001|0.5287||5011473132.58|2649554755.48
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-21||-0.404650329|-2601853562.92|-6.81604|5.07472||381725317.685|1937150541.57
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-22||0.1236022635|3002352016.93|0.875|0.27573||3431259447.92|946095269.485
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-23||0.0517787866|-3157810161.29|-7|1.64517||451115737.328|742163464.478
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-24||-0.0028013762|3148963946.92|0.875|0.11425||3598815939.33|411165878.685
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-27||-0.1433348838|-2697607565.51|-7|1.3403||385372509.354|516515953.613
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-28||-0.0168500626|1021.99228|0|0.78583||378879980.443|297735344.371
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-29||0.0606426386|2792722168.05|0.875|0.12045||3191682477.77|384430382.854
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-30||0.0935685432|0|0|0.12611||3490323557.67|440166719.95
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-01||-0.0125668398|0|0|0.0714||3446461220.59|246066710.81
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-04||0.0175429475|0|0|0.0731||3506922308.89|256359704.356
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-05||0.1213249135|0|0|0.10697||3932399354.65|420629663.504
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-06||-0.035819135|0|0|0.08483||3791544211.43|321619773.489
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-07||-0.0173974182|-2793738.65097|-0.00075|0.06408||3722787392.54|238549565.01
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-08||0.0582364869|0|0|0.05425||3939589451.79|213729619.023
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-11||-0.0440305568|0|0|0.05286||3766127134.84|199080049.602
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-12||0.0163640391|0|0|0.05143||3827756186.6|196878481.143
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-13||-0.0200391685|0|0|0.05294||3751051135.29|198594710.506
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-14||0.0528963698|0|0|0.06134||3949468123.41|242266192.367
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-15||0.0390427738|0|0|0.06015||4103666313.8|246831217.378
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-18||0.0673917951|0|0|0.10116||4380219753.02|443104547.487
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-19||0.0046931819|0|0|0.04856||4400776921.3|213690621.291
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-20||0.0374180676|0|0|0.06112||4565445489.65|279036802.362
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-21||0.0124111373|0|0|0.10977||4622107860.46|507357488.592
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-22||-0.0170306016|0|0|0.05271||4543390583.02|239502426.796
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-26||0.0313243965|0|0|0.0667||4685709551|312538957.1
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-27||-0.0410995098|0|0|0.07123||4493129185.15|320048320.382
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-28||0.0224472868|0|0|0.04234||4593987744.6|194493538.842
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-05-29||0.0454811105|0|0|0.06763||4802927408.81|324815546.817
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-01||-0.0007387578|0|0|0.04325||4799379208.95|207566439.779
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-02||0.0304779556|0|0|0.04708||4945654475.27|232849905.73
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-03||0.0138543604|0|0|0.05814||5014173354.83|291533368.554
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-04||0.0049402765|0|0|0.05929||5038944757.42|298774406.355
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-05||0.0485196328|0|0|0.05994||5283432506.59|316677775.366
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-08||-0.0331876564|0|0|0.07074||5108087763.95|361335931.224
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-09||0.0187573174|0|0|0.05227||5203901787.24|272014731.969
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-10||0.0134855271|0|0|0.04374||5274079146.06|230696628.529
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-11||-0.0746081396|0|0|0.11942||4880589912.87|582825078.676
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-12||-0.0002432452|0|0|0.04458||4879402732.73|217541742.026
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-15||0.0261633209|-75690944.5511|-0.01535|0.03959||4931373167.58|195222814.065
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-16||0.0289695301|-25034038.5997|-0.00496|0.06207||5049198692.42|313405579.757
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-17||-0.0139908597|-112448380.67|-0.02311|0.04061||4866107681.09|197634172.552
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-18||0.0195307516|-100663535.473|-0.02071|0.0301||4860482886.14|146278713.257
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-19||0.0154681833|0|0|0.06986||4935665726.22|344814448.577
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-22||0.0226138069|-46458762.1317|-0.00929|0.05009||5000821155.86|250515663.082
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-23||-0.0078243398|-20166673.1894|-0.00408|0.03983||4941526358.81|196804345.268
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-24||-0.0529559613|-54567793.1994|-0.0118|0.0638||4625275287.17|295080061.844
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-25||0.0181959419|-19446246.9576|-0.00415|0.0497||4689990280.54|233103495.733
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-26||-0.0078311957|-2756279.93726|-0.00059|0.02982||4650505768.91|138688261.525
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-29||0.0286805864|0|0|0.03976||4783885001.59|190188434.257
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-06-30||-0.011800974|-8405615.97728|-0.00178|0.03329||4719024883.27|157107743.102
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-01||0.0154097802|-48365819.7944|-0.0102|0.04071||4743378199.65|193123495.073
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-02||0.0196797376|0|0|0.03185||4836726637.82|154034820.475
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-06||-8.23386E-5|0|0|0.03585||4836328388.38|173391324.587
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-07||-0.0007704643|-118841132.034|-0.02521|0.02818||4713761038.12|132834327.508
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-08||0.008654039|-17541890.8971|-0.0037|0.02779||4737012219.07|131642067.762
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-09||-0.0259372617|-130999584.192|-0.02922|0.03474||4483147509.16|155729343.965
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-10||0.0217073027|0|0|0.03347||4580464549.38|153313435.854
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-13||-0.0108828058|-123752730.505|-0.02808|0.04034||4406863512.82|177772121.235
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-14||0.0055534533|-40515344.1156|-0.00923|0.03235||4390821479.49|142059992.912
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-15||0.018927675|-14743644.7858|-0.00331|0.04421||4459185876.46|197138837.177
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-16||-0.0101578112|-17512657.9436|-0.00398|0.0209||4396377650.16|91862472.1172
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-17||-0.0031329557|0|0|0.02168||4382603993.92|95002042.8946
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-20||0.0034189394|-58391595.6473|-0.01346|0.02336||4339196255.74|101347840.119
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-21||0.0210210348|-23847618.9649|-0.00541|0.0525||4406563032.33|231353263.578
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-22||0.0003566033|-47712246.2042|-0.01094|0.02636||4360422181.02|114953979.578
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-23||-0.0181758327|-23422518.2059|-0.0055|0.03947||4257745358.63|168060520.648
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-24||0.0072687517|0|0|0.03243||4288693852.36|139089822.896
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-27||0.0083982635|-2973863.62541|-0.00069|0.0424||4321737569.86|183241833.55
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-28||-0.0110595189|-11763896.4842|-0.00276|0.03034||4262177335.2|129319014.156
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-29||0.0065802|0|0|0.02086||4290223314.7|89507686.4993
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-30||-0.0279364993|-31653876.8139|-0.00765|0.06876||4138715617.31|284595920.213
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-07-31||0.0078419523|0|0|0.03465||4171171227.68|144543768.475
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-03||0.0190036155|-2955305.48807|-0.0007|0.0403||4247483256.3|171152586.649
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-04||0.0126953309|-23942592.5364|-0.0056|0.05281||4277463869.18|225874388.035
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-05||0.0123330722|-42416286.9455|-0.00989|0.06186||4287801853.11|265239010.133
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-06||-0.0035329039|-54342558.3647|-0.01288|0.0299||4218310902.75|126125153.226
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-07||-0.0165000378|0|0|0.03425||4148708613.31|142105057.794
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-10||0.0145785436|0|0|0.02923||4209190742.66|123052283.011
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-11||-0.0069092901|0|0|0.03862||4180108222.7|161443681.216
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-12||0.0235153497|9186120.3473|0.00214|0.0368||4287591049.5|157803400.856
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-13||-0.0083740055|-54655174.323|-0.01302|0.02435||4197031564.05|102176816.012
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-14||-0.0035188815|-27231424.6197|-0.00655|0.02733||4155031282.75|113537249.47
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-17||0.0181519071|0|0|0.0306||4230453024.57|129454653.611
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-18||-0.0006005124|0|0|0.03995||4227912585.06|168887010.661
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-19||-0.0010757877|0|0|0.02599||4223364248.88|109782712.897
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-20||-0.0062516103|-6112495.157|-0.00146|0.04348||4190848926.29|182210057.496
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-21||-0.0108210392|414175084.79|0.09083|0.04213||4559674670.71|192109792.296
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-24||0.0079853719|0|0|0.02539||4596085368.75|116690848.344
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-25||0.0150561508|-18559187.0919|-0.00399|0.03296||4646725536.16|153150535.614
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-26||0.0010477432|-21675071.0831|-0.00468|0.03521||4629919040.15|163004399.469
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-27||-0.0088192279|0|0|0.0289||4589086729.18|132615626.193
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-28||0.0004903511|-18423812.8721|-0.00403|0.01586||4572913180.26|72540017.0121
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-31||-0.009246073|0|0|0.02488||4530631691.17|112701486.406
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-01||0.0048660618|-45855718.6098|-0.01017|0.02602||4506822306.3|117270436.506
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-02||-0.0263095127|-11906473.8647|-0.00272|0.04769||4376343533.7|208720724.972
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-03||-0.0021989211|-2970073.11952|-0.00068|0.05112||4363750226.65|223088785.387
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-04||-0.0346556042|22937147.5072|0.00542|0.04934||4235458973.39|208956467.66
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-08||-0.0689041295|0|0|0.06959||3943618359.91|274427801.335
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-09||0.0293819464|0|0|0.03483||4059489543.36|141378942.404
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-10||-0.0178363623|0|0|0.03094||3987083017.14|123362222.742
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-11||-0.0011086643|0|0|0.02168||3982662680.54|86324491.2908
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-14||-0.0019873573|0|0|0.02087||3974747706.98|82968539.8717
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-15||0.0235431095|-13770022.5736|-0.0034|0.02587||4054555605|104873070.212
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-16||0.0421285093|0|0|0.03858||4225367988.63|163034445.086
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-17||0.0181006078|0|0|0.03086||4301849717.56|132746326.879
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-18||0.0010468517|-26336924.8659|-0.00615|0.01878||4280016191.45|80386272.1885
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-21||-0.0407687393|-25252062.6767|-0.00619|0.03529||4080273264.5|143981509.542
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-22||0.0053901599|-22567266.9657|-0.00553|0.02062||4079699322.88|84139233.9742
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-23||0.0030096604|0|0|0.03539||4091977832.55|144834920.798
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-24||0.0095612819|-19995157.1599|-0.00486|0.02283||4111107229.17|93863951.7884
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-25||-0.0024740186|0|0|0.01671||4100936273.37|68527003.9752
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-28||0.0087261852|0|0|0.01625||4136721802.6|67202829.7089
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-29||-0.0308577738|-16713332.7425|-0.00419|0.03588||3992358444.37|143255211.768
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-30||0.0227115562|-31337017.3141|-0.00773|0.02289||4051694100.26|92731419.0928
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-01||-0.0337130107|0|0|0.04534||3915099293.54|177520535.096
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-02||-0.0411455221|0|0|0.05721||3754010488.96|214750408.073
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-05||0.0555815954|0|0|0.04991||3962664381.27|197787249.779
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-06||0.0333507393|-25912294.9546|-0.00637|0.04007||4068909873.09|163029190.348
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-07||-0.0165078684|0|0|0.03728||4001740844.52|149171507.418
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-08||0.0287469852|0|0|0.04494||4116778829.38|184993338.06
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-09||-0.0127496376|0|0|0.03132||4064291391.11|127296733.997
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-12||-0.0265254494|0|0|0.03123||3956484235.5|123572813.549
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-13||0.0175497397|-25638516.6856|-0.00641|0.02463||4000280987.18|98531354.9812
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-14||0.0183046294|-26107820.234|-0.00645|0.02244||4047396828.1|90826118.6881
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-15||-0.003310542|0|0|0.03225||4033997750.74|130094484.621
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-16||-0.0034025866|0|0|0.01779||4020271724.21|71538386.5198
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-19||-0.0013296727|-192798954.06|-0.05044|0.02024||3822127124.4|77378737.9461
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-20||0.0146201059|-35036005.1089|-0.00912|0.03052||3842971022.64|117272107.548
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-21||-0.0381562464|-11233054.2263|-0.00305|0.03883||3685104619.28|143110571.092
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-22||0.0148778941|-17100267.6231|-0.00459|0.02213||3722830948.04|82389203.3916
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-23||-0.0190094562|0|0|0.03007||3652061956.11|109831545.477
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-26||-0.0296679885|0|0|0.03464||3543712624.04|122766668.237
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-27||0.0240865364|-22226111.0802|-0.00616|0.02265||3606842276.23|81683236.396
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-28||-0.0512877854|0|0|0.05136||3421855323.77|175738022.001
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-29||-0.03086491|-2554419.98513|-0.00077|0.05671||3313685647.28|187910670.033
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-10-30||-0.0075837335|45630863.0971|0.01369|0.0399||3334186401.5|133028010.101
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-02||0.02923588|0|0|0.03926||3431664274.94|134718616.501
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-03||0.0193971674|0|0|0.05171||3498228841.42|180888080.254
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-04||0.0372011596|-13793596.4715|-0.00382|0.04339||3614573414.51|156840916.226
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-05||-0.0097095556|-13659666.771|-0.00383|0.03824||3565817846.22|136369043.05
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-06||-0.0380272951|0|0|0.038||3430219438.85|130354674.524
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-09||0.0768141451|-28299163.735|-0.00772|0.0663||3665409648.85|242998778.075
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-10||0.0223999978|-46292903.9103|-0.01251|0.04856||3701221913.05|179740213.874
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-11||0.0025533184|-46411104.4338|-0.01267|0.04791||3664261206.69|175549973.5
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-12||-0.0073457699|-17276317.1718|-0.00477|0.04722||3620068069.91|170932285.255
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-13||-0.0239543139|-36535362.1813|-0.01045|0.03392||3496816460.9|118619107.446
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-16||0.0251899822|-5762413.43371|-0.00161|0.03273||3579138791.8|117136496.247
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-17||0.0019780898|0|0|0.02882||3586218649.87|103364976.51
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-18||0.0075938037|0|0|0.03248||3613451690.21|117352472.012
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-19||-0.0035717336|0|0|0.02241||3600545403.41|80670224.8306
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-20||0.0109524903|11632.831558|0|0.03887||3639991974.83|141473628.07
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-23||0.0130619959|-17810749.3003|-0.00485|0.03254||3669726785.84|119417897.809
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-24||0.0396079266|-70991003.4631|-0.01896|0.07199||3744086051.71|269541193.197
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-25||0.0170809484|-53358665.9732|-0.01421|0.04715||3754679926.25|177026100.064
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-27||-0.002964627|0|0|0.02311||3743548700.82|86523597.8913
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-11-30||-0.0054703561|-52909451.8744|-0.01442|0.05629||3670160704.37|206602539.44
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-01||-0.0168797117|-18358713.7313|-0.00511|0.03811||3589850735.94|136804300.272
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-02||0.0144826392|-12416397.5758|-0.00342|0.05777||3629424851.24|209671297.996
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-03||0.0062661518|-3123550.1521|-0.00086|0.04667||3649043828.06|170309416.746
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-04||0.0140488917|-22172027.9827|-0.00603|0.05876||3678136821.67|216119815.607
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-07||-0.0084119781|0|0|0.03757||3647196415.22|137038525.062
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-08||-0.0020270048|-25062930.7689|-0.00693|0.03127||3614740599.77|113016906.618
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-09||-0.0019856402|-18781606.7582|-0.00523|0.06213||3588781418.62|222967628.157
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-10||0.0243512453|0|0|0.06406||3676172715.16|235503282.329
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-11||-0.0039125839|-9575508.31502|-0.00262|0.02811||3652213872.52|102680058.82
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-14||0.0088788732|0|0|0.041||3684641416.25|151074493.213
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-15||0.0116847778|-22804621.3706|-0.00616|0.03045||3704891011.03|112821205.585
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-16||0.0051336058|0|0|0.03781||3723910461.06|140813811.125
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-17||0.0116159256|0|0|0.03913||3767167128.05|147419963.033
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-18||0.013005596|0|0|0.04084||3816161381.82|155843576.405
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-21||-0.0243858668|-22916708.7222|-0.00619|0.04867||3700184269.9|180082017.988
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-22||-0.018432282|0|0|0.03236||3631981429.95|117516432.97
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-23||0.0223570087|-13141261.0142|-0.00355|0.04401||3700040409.28|162856198.208
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-24||0.0019853271|0|0|0.01397||3707386199.74|51810035.7276
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-28||-0.0110307094|-26044210.9978|-0.00715|0.0415||3640446888.96|151064888.156
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-29||0.0072800283|0|0|0.03181||3666949445.52|116639470.309
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-30||0.0062596054|-72594574.016|-0.02007|0.0424||3617308528|153385405.414
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-12-31||0.0021878775|0|0|0.03968||3625222755.8|143864396.042
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-04||-0.0164861381|-35776989.7065|-0.01014|0.13031||3529679843.11|459944946.623
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-05||0.0439886047|-16977622.5267|-0.00463|0.12323||3667967911.82|451985499.42
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-06||0.0111231065|-48066106.018|-0.01313|0.06897||3660701003.71|252490808.549
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-07||0.0035092934|-10336025.1667|-0.00282|0.03747||3663211452.56|137249907.547
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-08||0.0252509709|-38855739.3752|-0.01045|0.06804||3716855358.97|252892403.145
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-11||0.0007220585|-70697809.9975|-0.01938|0.04534||3648841336.08|165447297.742
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-12||0.0176724301|-35973606.0519|-0.00978|0.03877||3677351623.39|142576423.224
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-13||-0.0030466093|-35864008.5273|-0.00988|0.04215||3630284161.16|153022005.235
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-14||0.0101224663|-65208673.3341|-0.0181|0.05063||3601822916.73|182373299.059
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-15||-0.019985307|-71006064.4209|-0.02053|0.05337||3458833315.6|184602879.903
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-19||0.0082505118|-71591900.795|-0.02096|0.03174||3415778559.74|108425754.769
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-20||0.0040715411|-71883390.1607|-0.02141|0.03024||3357802652.22|101527956.499
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-21||-0.0026310295|-14338852.5637|-0.0043|0.03157||3334629321.92|105289513.31
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-22||-0.015073207|-21184080.1112|-0.00649|0.04832||3263181683.9|157666011.614
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-25||0.0085430614|0|0|0.04216||3291059245.51|138758674.344
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-26||-0.0026857325|-17756396.8243|-0.00544|0.02762||3264463943.89|90164248.5677
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-27||0.0032948274|-24940861.5212|-0.00767|0.04768||3250278927.72|154975138.09
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-28||-0.0090030595|7061804.98749|0.00219|0.05574||3228078278.2|179936697.768
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-01-29||-0.0034017003|-7037782.84492|-0.00219|0.04088||3210059540.56|131213830.892
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-01||0.0247874808|-14424463.496|-0.0044|0.06495||3275204366.32|212715111.091
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-02||0.0211460685|-66282678.875|-0.02022|0.06563||3278179383.23|215161934.605
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-03||0.016260048|0|0|0.07076||3331482737.47|235726132.805
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-04||0.00895403|-22654528.6059|-0.00679|0.05559||3338658405.29|185592430.359
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-05||0.0100906938|-19069273.7604|-0.00569|0.04677||3353278511.22|156840276.331
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-08||0.0197816368|0|0|0.04411||3419611848.8|150844790.928
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-09||0.0068004206|19578739.549|0.00565|0.05119||3462445387.1|177252555.225
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-10||0.005729155|0|0|0.05106||3482282273.45|177793590.44
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-11||-0.0070484763|-19552118.2767|-0.00569|0.03693||3438185371.09|126971573.433
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-12||0.0189316603|0|0|0.06095||3503275928.73|213522293.005
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-16||0.0122862137|0|0|0.05653||3546317925.55|200462531.599
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-17||0.0134893025|0|0|0.0747||3594155280.73|268470966.624
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-18||-0.0083495351|-64858957.2532|-0.01853|0.07429||3499286797.84|259967104.927
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-19||-0.0167475213|-7971591.30691|-0.00232|0.06194||3432710826.43|212632273.575
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-22||0.0374483818|-12405171.758|-0.0035|0.06437||3548855120.35|228442437.094
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-23||0.0013421825|-16562429.0163|-0.00468|0.06184||3537055902.51|218729110.221
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-24||0.025570252|-42464836.246|-0.01185|0.07585||3585034477.1|271907527.219
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-25||0.003231743|-21301035.8493|-0.00596|0.05068||3575319351.19|181201138.194
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-02-26||-0.0314575205|-41261916.1374|-0.01206|0.06815||3421586753.1|233183301.644
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-01||-0.0130457966|16167.275906|0|0.07864||3376965595.65|265565089.187
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-02||-0.0122839481|0|0|0.0936||3335483125.62|312189338.57
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-03||0.0252393385|-41254957.8173|-0.01221|0.05497||3378413555.5|185718137.431
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-04||0.0382030909|-51376833.0615|-0.01487|0.14325||3456102562.49|495077866.838
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-05||0.0366716911|-8876818.0634|-0.00248|0.09455||3573966869.93|337912679.401
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-08||-0.0137337421|0|0|0.06061||3524882930.84|213633980.27
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-09||-0.0118967325|-56229883.8472|-0.01641|0.06267||3426718457.69|214741796.666
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-10||0.0058615554|-17402916.4394|-0.00507|0.06845||3429401441.35|234729144.72
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-11||0.0235737247|-17813167.9966|-0.0051|0.079||3492432038.88|275901078.446
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-12||-0.0043303466|0|0|0.05334||3477308597.67|185486602.698
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-15||-0.0023882976|17560.967196|1.0E-5|0.06687||3469021310.93|231972885.331
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-16||-0.0065565243|-13200693.0082|-0.00385|0.05286||3433075895.51|181480360.907
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-17||-0.0029692926|-43813674.1876|-0.01297|0.07031||3379068414.39|237570929.389
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-18||-0.0671387159|0|0|0.23633||3152202100.01|744944754.787
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-19||0.0219209861|25060822.0047|0.00772|0.0791||3246362300.59|256798076.014
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-22||0.0033461344|-62861697.2058|-0.01968|0.05152||3194363367.82|164580262.94
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-23||-0.0568742354|-15809729.6593|-0.00528|0.15776||2996876663.87|472799332.852
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-24||0.055864652|0|0|0.13473||3164296135.74|426328120.97
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-25||-0.0414165899|-40003925.691|-0.01336|0.12246||2993237854.52|366563571.878
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-26||0.0397967408|0|0|0.11672||3112358965.56|363272045.111
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-29||0.007808607|-8384151.59855|-0.00268|0.06838||3128278001.91|213906368.878
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-30||-0.0153054398|-8255828.47673|-0.00269|0.05143||3072142502.84|158008259.83
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-31||-0.0212802236|-64641140.7602|-0.02197|0.08391||2942125482.62|246888110.585
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-01||0.0400042372|0|0|0.15611||3059822968.16|477677591.133
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-05||-0.0431724204|-16081176.3407|-0.00552|0.13186||2911641828.35|383921159.78
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-06||0.0122878731|0|0|0.07976||2947419713.66|235091748.435
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-07||0.0061226159|81892242.5754|0.02687|0.12172||3047357875.11|370938979.13
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-08||-0.0042989119|0|0|0.05299||3034257552.18|160784258.959
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-09||-0.0035113729|-40626938.5043|-0.01362|0.04568||2982976203.85|136253570.053
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-12||0.0074394679|-8185836.2627|-0.00273|0.0725||2996982123.18|217266419.598
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-13||0.0088633684|0|0|0.06322||3023545479.92|191153492.774
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-14||0.0468368646|-51871124.7225|-0.01666|0.12447||3113287745.35|387522732.159
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-15||0.0032396448|0|0|0.05874||3123373691.95|183464219.518
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-16||-0.0047970254|-34526357.0181|-0.01123|0.06476||3073864432.09|199066890.377
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-19||0.0026019108|0|0|0.04529||3081862353.27|139575729.503
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-20||-0.0112234436|16985.480028|1.0E-5|0.0854||3047290230.55|260235094.465
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-21||-0.0198862505|-16647.70259|-1.0E-5|0.07181||2986674406.07|214463447.205
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-22||0.0015237183|0|0|0.04411||2991225256.51|131951298.206
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-23||0.0108415606|0|0|0.05812||3023654806.26|175732533.094
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-26||-0.0034933477|-12691405.6635|-0.00423|0.0422||3000400723.04|126626850.14
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-27||0.0152749737|0|0|0.04667||3046231765.31|142155930.137
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-28||0.0146346681|0|0|0.07684||3090812356.04|237483829.595
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-29||0.0167102611|0|0|0.07758||3142460637.62|243804408.451
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-30||-0.0215958113|-30345576.9926|-0.00997|0.06875||3044251073.63|209294008.082
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-03||0.0151148746|0|0|0.04562||3090264547|140979727.057
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-04||0.0192525252|0|0|0.07371||3149759942.92|232181643.427
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-05||8.4825E-6|0|0|0.09908||3149786660.74|312086846.491
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-06||-0.0120520444|-70900954.3014|-0.02332|0.09524||3040924337.78|289608197.467
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-07||0.0043077165|0|0|0.0602||3054023777.69|183854194.019
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-10||0.0012763276|-22280393.1853|-0.00734|0.06145||3035641319.24|186547092.53
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-11||0.0060885572|0|0|0.09446||3054123994.94|288502525.936
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-12||0.0123153138|-4538421.86244|-0.00147|0.09766||3087198068.53|301489224.915
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-13||-0.0341080459|17402.994606|1.0E-5|0.10608||2981917178.05|316333920.394
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-14||0.0208117559|-22392045.6539|-0.00741|0.07183||3021584064.94|217045377.168
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-17||0.0130057522|0|0|0||3060882038.57|
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-18||-0.0107576418|0|0|0.13426||3027954166.14|406547927.255
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-19||-0.0320958041|0|0|0.13211||2930769542.29|387187124.349
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-20||-0.0207536253|0|0|0.07638||2869945449.26|219219320.402
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-21||0.0239922452|17278.46152|1.0E-5|0.0566||2938819162.71|166347287.969
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-24||0.0359209811|103679811.171|0.03293|0.06774||3148064241.5|213260157.306
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-25||-1.2206E-5|0|0|0.05001||3148025816.28|157439426.308
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-26||0.0029867631|-22610035.0562|-0.00721|0.04686||3134818188.44|146906441.784
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-27||0.0089313641|-54748736.434|-0.01762|0.04568||3108067654.71|141963062.965
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-28||-0.0082337737|0|0|0.06738||3082476529|207693541.412
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-01||0.0215270139|0|0|0.08601||3148833044.14|270844622.701
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-02||0.0159160721|0|0|0.05278||3198950097.82|168831299.447
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-03||-0.0004424032|-51630979.6383|-0.01641|0.049||3145903892.27|154135887.935
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-04||0.0106477809|0|0|0.05304||3179400787.71|168641399.44
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-07||-0.003693889|-14178541.4007|-0.0045|0.05664||3153477892.67|178603541.433
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-08||0.0112301347|-9558512.22651|-0.00301|0.0741||3179333361.92|235603418.653
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-09||-0.0008394966|-38201951.5361|-0.01217|0.06692||3138462370.93|210012840.956
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-10||0.0028141918|-28732094.3649|-0.00921|0.12818||3118562511.51|399741392.387
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-11||0.0052099473|-52949942.9493|-0.01718|0.06224||3081860114.88|191811264.613
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-14||0.0014288621|-4820509.19784|-0.00156|0.07059||3081443158.88|217530297.825
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-15||0.0144846687|0|0|0.06592||3126076842.25|206056856.794
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-16||0.0018084131|0|0|0.09421||3131730080.71|295054614.199
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-17||-0.0179172537|0|0|0.16698||3075618078.42|513553801.181
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-18||0.0057369009|-53228990.4621|-0.01751|0.09697||3040033604.17|294802521.344
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-21||0.020572367|29631292.787|0.00946|0.11471||3132205584|359288709.573
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-22||0.0002759465|-24699557.8747|-0.00795|0.05828||3108370347.22|181158956.585
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-23||0.0049658712|0|0|0.07291||3123806113.94|227741964.596
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-24||0.0046004749|-74809219.9815|-0.02442|0.08443||3063367885.7|258654872.98
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-25||0.0084516205|0|0|0.08511||3089258308.44|262922758.558
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-28||-0.0143478925|9914540.38807|0.00325|0.06851||3054848502.83|209273639.794
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-29||0.0014152307|0|0|0.04203||3059171818.28|128589549.474
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-30||0.0047496085|0|0|0.04544||3073701686.78|139658953.085
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-01||0.0186149703|0|0|0.07349||3130918552.26|230094324.751
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-02||0.0017493942|-25448007.0198|-0.00818|0.07049||3110947756.14|219288835.602
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-06||-0.0252437655|-4961120.69515|-0.00164|0.17482||3027454599.67|529265751.184
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-07||-0.014527613|0|0|0.16224||2983472910.72|484038334.541
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-08||0.0103858159|0|0|0.08302||3014458711.08|250273179.998
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-09||0.0209290794|0|0|0.06883||3077548556.85|211824359.102
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-12||-0.0034165825|-35181857.4336|-0.0116|0.03944||3031852000.85|119587455.758
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-13||0.0178519553|0|0|0.06973||3085976487.33|215174866.227
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-14||-0.0242577625|19966430.7334|0.00659|0.10132||3031084033.46|307099028.972
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-15||-0.0152822289|14745974.3762|0.00492|0.06254||2999508287.86|187581475.643
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-16||0.0034902365|-24662402.1924|-0.00826|0.06482||2985314879|193495387.3
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-19||-0.0702701533|45858742.8284|0.01625|0.12453||2821395087.49|351358314.542
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-20||0.0120572783|9282334.88813|0.00324|0.07066||2864695768.18|202407206.55
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-21||0.0422152739|-43533860.3979|-0.0148|0.10448||2942095824.36|307386590.269
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-22||0.0204236332|19595.466204|1.0E-5|0.06423||3002203705.83|192833245.917
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||-0.0014913703|0|0|0.0175||277062898.219|4849069.1844
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||-0.0086159234|0|0|0.03504||274675745.515|9624996.3936
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||-0.0035258575|0|0|0.05947||273707277.986|16277980.057
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||-0.0006598406|7928309.40987|0.02817|0.0287||281454984.223|8078683.01136
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||-0.0017178773|-3957344.77373|-0.01429|0.00499||277014134.317|1383421.77708
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.0029642781|0|0|0.02855||277835281.243|7933520.30116
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||-0.001035325|0|0|0.02109||277547631.431|5853413.46117
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||0.00540452|0|0|0.02674||279047643.157|7460405.18523
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||-0.0013751779|0|0|0.00822||278663903.007|2290418.24086
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||-0.005303471|0|0|0.01223||277186017.063|3389984.9872
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.0024008648|0|0|0.0086||277851503.225|2389522.92386
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||0.0047040542|0|0|0.00364||279158531.756|1016602.32165
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||-0.0079439977|0|0|0.0095||276940897.023|2629619.75362
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||0.0068313097|0|0|0.00786||278832766.051|2192687.76146
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||-0.0081641714|0|0|0.00372||276556327.57|1027670.1468
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||-0.0072785553|0|0|0.02199||274543397.05|6036228.78863
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.029040587|0|0|0.02471||266570495.633|6587655.11282
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.0069198922|-11503505.7694|-0.04478|0.0052||256911628.945|1335812.65673
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||-0.0002918713|-7666765.48539|-0.03077|0.00313||249169878.314|778751.70108
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||-0.0037076234|0|0|0.00809||248246050.259|2007164.79387
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.0125037557|0|0|0.0109||245142042.29|2671985.40855
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||-0.0014483538|0|0|0.01688||244786989.884|4131313.9665
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||0.0089073357|0|0|0.00341||246967389.773|841588.869704
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||0.0242355312|0|0|0.01397||252952775.648|3534723.16732
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||-0.0063721305|0|0|0.00189||251340927.565|475421.033136
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||-0.0172004894|0|0|0.00902||247017740.619|2229240.10678
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||0.001581727|-7612567.85355|-0.03175|0.00307||239795887.392|735056.863353
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||0.0177052603|0|0|0.00261||244041536.003|636832.202692
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||0.0181978314|0|0|0.0081||248482562.735|2013629.06255
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||-0.0009204737|0|0|0.00174||248253841.058|431291.796036
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||-0.0054465582|0|0|0.00819||246901712.063|2022438.54484
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||-0.0153429177|0|0|0.00527||243113519.413|1282005.76774
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||0.0019113722|-3866320.63776|-0.01613|0.00524||239711879.206|1255394.31132
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||0.0097468899|0|0|0.0034||242048324.502|823419.769635
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||0.0037617036|0|0|0.01184||242958838.555|2877429.45349
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0305175001|0|0|0.00612||235544342.177|1441949.2762
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.031178135|0|0|0.00299||228200508.874|681472.975104
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0129061928|0|0|0.00219||225255309.121|492957.927189
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0338571446|0|0|0.00391||217628807.558|850565.923146
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0206188341|0|0|0.01204||213141555.274|2566923.33332
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0259296373|-3526907.07033|-0.01639|0.00528||215141331.424|1135076.2613
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||0.0027785524|0|0|0.00311||215739112.883|671149.059936
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0225374042|0|0|0.0207||220601312.458|4567170.45235
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0253762906|0|0|0.00455||215003269.445|978793.569899
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0230005682|0|0|0.00275||210058072.077|578520.592104
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0731055143|0|0|0.05442||194701668.686|10596398.9276
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0131644452|0|0|0.00479||197264808.134|944661.283464
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0587270966|0|0|0.00617||185680018.694|1146041.43136
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1304693382|0|0|0.01621||161454469.547|2617944.52383
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0814131981|0|0|0.02106||174598994.25|3676930.78761
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0943635523|0|0|0.01242||158123212.925|1963147.21163
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0517067967|0|0|0.00547||166299257.752|910420.284823
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0978450554|0|0|0.01193||150027697.659|1790535.47923
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0520723628|0|0|0.006||157839994.356|947729.973564
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0173588885|0|0|0.00549||155100067.49|852245.205568
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0544321564|0|0|0.02743||146657636.363|4023508.18125
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0923747128|0|0|0.00824||160205093.404|1319678.5095
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.04472944|0|0|0.00523||167370977.517|875999.574458
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0377762603|0|0|0.00512||173693627.137|889349.335504
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0157049377|0|0|0.00599||170965779.552|1023552.50291
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0196800413|0|0|0.01391||174330393.155|2425383.50379
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||0.0097965417|0|0|0.00505||176038228.127|889522.124214
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0459569774|-2753246.61258|-0.01667|0.00312||165194796.645|516004.301712
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0045494224|0|0|0.00184||165946337.551|304695.914756
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0240655141|-5398425.1171|-0.03448|0.00416||156554328.504|651814.848839
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0488226138|0|0|0.0022||164197720.019|361801.186741
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.0159502447|0|0|0.01159||166816713.843|1933923.41794
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0383982953|0|0|0.00367||173222191.286|636342.666756
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0197328063|-3045523.29723|-0.01754|0.00813||173594827.942|1411447.76879
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0116518521|0|0|0.00274||171572126.682|470870.167176
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0094824402|0|0|0.00337||173199049.115|584521.46388
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0391108475|0|0|0.00273||166425087.511|453776.00788
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||-0.0114483399|0|0|0.00266||164519796.553|438430.82432
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0291637941|0|0|0.0065||169317818.025|1100763.846
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.015722383|0|0|0.00386||166655738.439|643183.945232
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0216974002|-2860346.34985|-0.01786|0.00251||160179395.83|401640.29737
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0152299376|0|0|0.00138||162618918.041|225101.364598
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.012163731|0|0|0.0025||164596970.823|412178.252031
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||-0.0018530523|0|0|0.00561||164291964.027|922137.544534
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0310516322|0|0|0.00797||169393497.661|1350761.89903
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||0.0379911548|0|0|0.00335||175828952.254|589079.3192
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||0.0303906045|0|0|0.00275||181172500.403|499087.107357
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||-0.0181444102|0|0|0.00125||177885232.235|221774.18123
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0378567397|0|0|0.0012||171151077.292|205737.852743
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||-0.0118867025|0|0|0.00845||169116655.361|1428381.41805
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||-0.0051792791|0|0|0.00179||168240752.99|301381.27884
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||-0.0008310357|0|0|0.00187||168100938.925|315139.23383
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||0.015423826|0|0|0.00231||170693698.558|394373.569316
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.0483499177|0|0|0.00317||178946724.826|567463.499379
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||-0.0174590677|0|0|0.01438||175822481.845|2528756.37473
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||-0.0204044628|0|0|0.002||172234918.548|344316.051552
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.0298257778|-2983890.67673|-0.01818|0.00211||164113987.448|345932.389458
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||-0.016457912|0|0|0.00298||161413013.89|480521.656385
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||-0.0086089731|0|0|0.00349||160023413.594|558869.65198
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.0505973865|0|0|0.00337||168120180.107|566819.735832
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||0.0048644946|0|0|0.0014||168937999.815|237281.104533
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.0210812462|0|0|0.00212||172499423.378|365907.86316
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||-0.0042784767|0|0|0.00106||171761388.615|181598.6325
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||-0.0047745392|0|0|0.0015||170941307.133|257240.762405
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||0.0380311523|0|0|0.00167||177442402.013|297135.372542
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||0.0184147898|0|0|0.00381||180709966.555|688724.013846
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||-0.0029842792|0|0|0.00419||180170677.556|755734.096117
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||-0.0122118776|0|0|0.0016||177970455.296|284483.073497
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||0.0139837128|0|0|0.00525||180459143.021|947137.078656
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.0133581943|0|0|0.00288||182869751.319|526554.05691
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||0.0201056555|-3391753.95876|-0.01852|0.00251||183154713.582|460374.069543
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||0.014610755|0|0|0.00127||185830742.222|236819.481768
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.0147984707|0|0|0.00345||188580753.021|651069.22398
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||0.0125479588|0|0|0.01474||190947056.549|2814759.99128
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||-0.0103795985|0|0|0.00189||188965102.764|357692.27886
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||-0.0215978831|0|0|0.00428||184883856.555|790949.120148
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.0586040383|0|0|0.01437||174048915.943|2500556.48193
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||0.0099141949|0|0|0.00238||175774470.818|418983.404952
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||0.0074586767|0|0|0.00291||175554105.844|511057.513226
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.0296351784|0|0|0.00309||180756683.098|558058.366976
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||-0.0020989266|0|0|0.00293||180377288.092|527881.928988
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||0.0001683547|0|0|0.00831||180407655.468|1499722.15446
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||0.011196032|0|0|0.00282||182427505.342|515188.788696
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||0.002410185|0|0|0.00294||182867189.387|537764.989779
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||0.005030178|0|0|0.00529||183787043.898|971575.455708
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0237095885|0|0|0.00581||179429528.72|1041909.61096
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||-0.0142157446|0|0|0.00251||176878804.37|443288.850172
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.0089332813|0|0|0.00081||175298696.248|141699.78446
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||0.0144579619|9879619.8943|0.05263|0.00235||187712778.014|441564.11915
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||0.0068472479|0|0|0.00451||188998093.934|852536.138514
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||-0.0009269776|-9938047.20596|-0.05556|0.0012||178884849.73|214937.877641
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0031870499|0|0|0.0104||179454964.681|1865833.14424
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||0.0129929278|0|0|0.00229||181786610.079|416089.356767
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||-0.0136971848|0|0|0.00372||179296645.293|667160.607354
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||0.0037630323|0|0|0.00153||179971344.371|275678.33095
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||-0.0098475594|0|0|0.00284||178199065.872|506767.34723
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||0.0232601605|0|0|0.00494||182344004.744|900407.9447
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||0.003587516|0|0|0.0039||182998166.77|714540.06928
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.0128847414|3432519.4572|0.01818|0.00268||188788570.294|505610.121
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||0.0217485254|0|0|0.00355||192894443.319|685184.445576
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||0.0024529765|0|0|0.0036||193367608.855|696709.349384
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||0.0126596036|0|0|0.00846||195815566.138|1656777.70554
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||0.0039456132|0|0|0.00412||196588178.625|809645.43276
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||-0.0007406973|0|0|0.00195||196442566.295|383301.117947
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||0.0037521273|0|0|0.00374||197179643.812|737929.87944
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||0.0082099927|0|0|0.00643||198798487.239|1277370.64582
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||-0.0011914767|0|0|0.00508||198561623.486|1008151.5213
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||0.021720704|0|0|0.00889||202874521.745|1803493.01579
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||-0.0061540804|0|0|0.00296||201626015.622|596202.015452
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||0.0146341152|0|0|0.00853||204576633.956|1745658.61272
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||-0.0169357763|0|0|0.00461||201111969.853|928101.265905
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||-0.0167088157|0|0|0.00871||197751627.02|1722656.36923
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||0.0089308921|0|0|0.00545||199517725.472|1087311.14326
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||0.000378883|0|0|0.00734||199593319.337|1464410.13103
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||0.0231203566|0|0|0.01789||204207988.059|3653404.66769
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||-0.003313314|0|0|0.01499||203531382.879|3050627.04705
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||0.0042899182|0|0|0.00598||204404515.865|1221595.71009
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||0.0032685997|0|0|0.0041||205072632.401|840487.071196
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||0.004541156|3745525.44404|0.01786|0.00546||209749424.655|1146130.78968
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.0128674957|0|0|0.01184||212448374.48|2514794.40422
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||0.0060796252|3816785.37893|0.01754|0.00919||217556766.351|2000249.98325
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||0.0056430936|0|0|0.00836||218784459.554|1828449.53908
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||0.0147426715|0|0|0.04041||222009926.977|8970953.75585
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||-0.0009483486|0|0|0.02384||221799384.165|5287904.85265
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||0.0074567122|7840465.91082|0.0339|0.01079||231293744.239|2496665.68908
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||-0.0106637636|0|0|0.02484||228827282.437|5683578.42304
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||0.0061553653|0|0|0.02326||230235797.947|5356039.10346
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||0.0141494739|7915034.35218|0.03279|0.01976||241408547.718|4770852.9162
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||-0.006607965|0|0|0.01833||239813328.474|4396446.63914
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||0.0108720023|0|0|0.01049||242420579.529|2543031.62022
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0020338461|0|0|0.01516||241927533.371|3666722.44353
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0074662717|0|0|0.00945||243733830.054|2303817.44883
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0110260642|0|0|0.00694||241046405.19|1672308.83261
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.0145378032|0|0|0.00959||244550690.39|2344345.76994
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0018619921|0|0|0.00773||245006041.837|1893910.0948
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0193008823|0|0|0.0262||240277209.057|6294409.42876
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0046321007|0|0|0.01494||239164220.829|3573675.43438
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0146750753|0|0|0.01577||235654467.875|3717223.87475
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0147372102|0|0|0.00635||239127357.302|1518589.39472
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0059330932|0|0|0.00505||237708592.393|1200493.34503
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.0019162448|0|0|0.00455||238164100.243|1084557.66327
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0205561691|0|0|0.00867||243059841.775|2108444.51461
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||0.0055000784|0|0|0.02549||244396689.966|6229244.27209
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||0.0048478997|0|0|0.00866||245581500.602|2126963.92905
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||0.0029268969|0|0|0.02318||246300292.343|5708513.99054
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||-0.0054927206|0|0|0.00722||244947433.649|1768707.8624
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||-0.0382525972|0|0|0.01536||235577558.143|3619076.32346
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||0.0001021901|0|0|0.00512||235601631.844|1205816.8718
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.0168188102|0|0|0.00729||231639092.719|1688623.66882
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||-0.0077922256|0|0|0.00456||229834108.661|1049073.39561
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||0.0102794917|0|0|0.00462||232196686.463|1073180.0993
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.0245107038|0|0|0.00492||237887990.675|1170005.93536
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||-0.0004864064|0|0|0.00413||237772280.435|980973.066912
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||-0.0054644129|0|0|0.00411||236472994.509|971477.585547
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||0.0130877062|0|0|0.00639||239567883.595|1530616.22248
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||0.0062484839|0|0|0.00515||241064819.668|1241022.77137
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0187967943|0|0|0.00481||245596065.499|1180136.06241
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||-0.0058664173|0|0|0.00543||244155296.49|1325376.3508
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.0090788299|0|0|0.00281||246371940.888|691524.30267
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0025170928|0|0|0.00356||246992081.913|879858.673243
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||0.0012946425|0|0|0.00362||247311848.36|894782.371626
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||0.0105725714|0|0|0.00241||249926570.53|603511.214742
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||-0.0142340245|0|0|0.00899||246369109.607|2215369.8817
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||1.18853E-5|0|0|0.0029||246372037.768|715421.31563
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||-0.0079977061|0|0|0.00488||244401626.623|1193093.95211
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||0.0041024376|0|0|0.00329||245404269.055|806213.363886
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||0.0030134904|0|0|0.00542||246143792.457|1334153.15293
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||0.00563477|0|0|0.00273||247530756.125|675772.485982
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||0.0041431622|0|0|0.00495||248556316.187|1230082.11807
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||-0.0067502562|0|0|0.00156||246878497.388|385966.874684
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||-0.0007303339|0|0|0.00682||246698193.658|1682940.02488
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0223579551|0|0|0.00637||241182526.51|1536846.68484
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0122413449|0|0|0.00504||238230128.038|1201109.43979
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0267995989|0|0|0.01178||231845656.168|2731471.23255
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0054636331|0|0|0.00249||233112375.782|580679.107346
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0072455653|0|0|0.00192||231423344.828|443434.94983
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0165080479|0|0|0.00127||235243692.497|298232.443663
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0300413946|0|0|0.0082||242310741.074|1986219.81558
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.001345483|0|0|0.00395||242636766.069|958017.459828
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||0.0192907247|0|0|0.01313||247317405.138|3247696.48214
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||0.0048593134|0|0|0.01439||248519197.919|3575281.38394
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||-0.0038367245|0|0|0.00311||247565698.216|769618.178552
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||0.0136349422|0|0|0.00404||250941242.213|1013158.11956
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||0.0076666478|0|0|0.02075||252865120.345|5247918.49112
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||-0.0158483073|0|0|0.00295||248857636.205|732974.128698
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.0177744057|-4152146.44523|-0.01667|0.00395||249128786.359|984058.707804
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||0.0249201413|0|0|0.00504||255337110.904|1285764.20815
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||0.0024586342|0|0|0.00497||255964891.472|1271221.19341
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||0.0033046943|0|0|0.00498||256810777.195|1279345.68461
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||-0.0077697428|0|0|0.00287||254815423.508|732028.08125
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||0.0016122262|0|0|0.00348||255226243.604|889463.455158
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||0.0066696818|0|0|0.00329||256928521.424|844866.622632
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||0.0161084083|0|0|0.00259||261067230.961|677251.909212
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||-0.0056208005|0|0|0.0019||259599824.131|494177.111416
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||0.0107043582|0|0|0.00143||262378673.643|375128.624052
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||-0.0075512116|0|0|0.00195||260397396.752|508859.908945
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||0.0218871443|0|0|0.0052||266096752.132|1384590.10092
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||-0.0085977472|0|0|0.00522||263808919.523|1375910.07239
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||0.0075484255|0|0|0.00517||265800261.501|1373227.51421
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||0.0104016396|0|0|0.00517||268565020.03|1389227.16689
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||0.0019142652|0|0|0.00227||269079124.709|610959.098531
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||0.0125903663|0|0|0.00492||272466929.443|1339856.12907
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||0.0125345208|0|0|0.00283||275882171.816|780746.548947
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||0.0004652902|0|0|0.02555||276010537.088|7051225.85887
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||0.0011458673|0|0|0.00426||276326808.552|1176691.66446
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||0.0077310083|0|0|0.01701||277347069.128|4718058.84581
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||0.0201327292|0|0|0.00578||282930822.573|1634790.0113
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||0.0070312042|0|0|0.00385||284920166.961|1097892.3716
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||0.0131882437|0|0|0.03186||288677763.546|9196712.22359
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||-0.0071663191|0|0|0.00886||286609006.563|2540390.77183
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||-0.0151652807|9408750.02338|0.03226|0.00797||291671250.541|2323647.62341
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||0.001480566|0|0|0.00286||292103089.074|834456.857873
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||0.0039250643|0|0|0.00743||293249612.489|2178009.01587
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||0.0034734997|0|0|0.00182||294268214.916|535615.615437
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||0.0032586635|0|0|0.01423||295227136.017|4199923.45586
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||0.0022994241|0|0|0.00755||295905988.391|2233931.12039
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||0.0059672891|4801157.17968|0.01587|0.01466||302472902.16|4432748.37949
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||-0.0033347701|0|0|0.00681||301464224.578|2054183.60558
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||-0.0038761253|0|0|0.01099||300295711.471|3298962.88886
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||-0.0018861834|0|0|0.00389||299729298.69|1166565.45491
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||0.0216611215|0|0|0.02839||306221771.454|8694267.97308
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||0.0175284165|0|0|0.00756||311589354.219|2357033.32613
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||0.0028828132|0|0|0.00562||312487608.124|1755138.73093
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||-0.0133442645|0|0|0.0097||308317690.841|2989621.24991
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||-0.0008641478|0|0|0.00738||308051258.787|2272081.7689
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||-0.0035509793|4872339.29398|0.01563|0.02108||311829714.425|6572948.10595
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||0.0008374126|0|0|0.01263||312090844.563|3941447.2862
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||-0.0091022396|0|0|0.01173||309250118.917|3627568.31784
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||0.0032027178|0|0|0.00768||310240559.767|2381823.4238
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||0.0152351445|0|0|0.01261||314967119.524|3970964.35932
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||0.0132070465|0|0|0.00678||319126904.93|2162749.62693
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||-0.0036974618|0|0|0.00682||317946945.404|2169905.10409
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||-0.0084014952|0|0|0.00878||315275715.677|2769418.00799
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||0.0029415588|0|0|0.00712||316203117.731|2249982.80896
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.0294144646|0|0|0.00981||306902172.337|3011237.80204
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.006612514|0|0|0.00428||308931567.247|1322935.0761
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||-0.015263186|0|0|0.0066||304216287.275|2007510.60284
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.019081559|0|0|0.01176||310021208.319|3645251.96994
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.0048379564|0|0|0.0057||311521077.407|1775264.51096
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||0.0117258903|0|0|0.01566||315173939.393|4935098.59675
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||-0.0017489728|0|0|0.00418||314622708.765|1315270.40374
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||0.0126969484|0|0|0.03896||318617457.067|12413883.7559
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||0.0144618026|0|0|0.01149||323225239.828|3715406.7937
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||-0.0051355278|0|0|0.00697||321565307.619|2242415.56931
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||0.0134845946|0|0|0.00492||325901485.42|1603282.54478
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||0.0094601917|0|0|0.00481||328984575.942|1582038.85024
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0126956193|0|0|0.01219||333161238.871|4061009.919
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0026504743|0|0|0.00988||334044274.18|3301209.93309
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0208152854|0|0|0.00697||327091047.286|2278734.29342
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0103586156|0|0|0.02342||323702836.856|7582401.75694
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0208468404|0|0|0.0092||330451018.227|3040407.53343
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0005033391|5160698.27666|0.01538|0.01163||335445387.594|3900025.69205
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0083108454|0|0|0.00894||332657552.828|2972849.66775
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0063546722|0|0|0.00945||334771482.532|3164620.57696
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.007961442|0|0|0.0091||332106218.805|3021655.66225
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0243499688|0|0|0.01687||324019442.735|5465127.93802
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0226276308|0|0|0.00693||331351235.07|2294904.66397
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0152663299|0|0|0.00757||326292717.794|2470203.19754
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||0.0130667202|0|0|0.00788||330556293.458|2605970.20364
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0131024429|5018849.20695|0.01515|0.01018||331244047.695|3372499.37291
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0050991949|0|0|0.00702||332933125.641|2335996.69522
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||0.0100819004|0|0|0.01892||336289724.234|6360971.08878
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||0.0076797721|0|0|0.00961||338872352.678|3255827.36905
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||-0.0002049225|0|0|0.01404||338802910.116|4755817.51548
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0114227299|0|0|0.00818||342672964.254|2802822.55295
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0010564209|5186529.66051|0.01493|0.0106||347497487.027|3681917.40909
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||-0.0066392635|0|0|0.0074||345190359.659|2553378.24606
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.005467984|0|0|0.00407||347077855.017|1412485.99256
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||-0.0047102791|0|0|0.00799||345443021.451|2761138.10551
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||0.0019454543|0|0|0.01433||346115065.07|4959518.92613
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||-0.0093617897|0|0|0.00689||342874808.608|2360974.51891
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||-0.0019108872|0|0|0.03487||342219613.521|11932738.2258
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0136197393|0|0|0.00953||337558671.603|3216211.99865
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0076084636|0|0|0.00569||334990368.74|1905945.20158
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0123606528|0|0|0.0106||339131068.386|3595632.93143
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0176121275|0|0|0.00571||345103888.011|1970268.4889
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0083393977|0|0|0.00523||342225929.434|1788343.30747
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||0.007910952|0|0|0.00418||344933262.335|1442198.57998
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||-0.0077103849|0|0|0.00644||342273694.106|2203408.19628
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0179627356|-10400652.7126|-0.03077|0.00649||338021213.273|2193757.67186
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0153635209|0|0|0.01824||343214409.244|6260406.83649
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0039782459|0|0|0.01042||344579800.571|3592023.53447
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||0.0083161992|5345313.76784|0.01515|0.00954||352790708.595|3363895.04407
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||0.0087409325|0|0|0.02311||355874428.352|8223844.64794
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||0.0033122734|5409896.69923|0.01493|0.01514||362463078.467|5487799.20235
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||0.001340817|5417150.37396|0.01471|0.01037||368366225.513|3819993.87846
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||-0.0025199239|0|0|0.01606||367437970.661|5899360.71257
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||0.0037092027|0|0|0.01171||368800872.582|4317681.98178
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||0.0160630518|5510660.88926|0.01449|0.02359||380235601|8970529.31768
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||0.0196650808|0|0|0.02697||387712964.824|10455794.5344
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||0.0041774369|5642501.61526|0.01429|0.02263||394975112.899|8936876.17498
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||-0.0115976168|11154124.0854|0.02778|0.02452||401548466.966|9847511.39166
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||-0.011855946|5510940.70011|0.0137|0.02858||402298670.699|11496373.3824
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||-0.006515099|0|0|0.02879||399677655.02|11508161.4508
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||0.0089817153|0|0|0.0227||403267445.938|9154078.9536
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||0.0111328209|5585711.65054|0.01351|0.01817||413342661.814|7509523.83315
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||0.0016657883|0|0|0.02017||414031203.201|8351774.02409
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0032211079|0|0|0.01898||412697564.021|7834747.22443
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0036242315|0|0|0.01454||414193275.527|6022314.25614
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0161201848|11013956.8433|0.02632|0.01506||418530360.226|6303562.84932
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0122281507|0|0|0.01665||423648212.527|7054857.60429
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||0.0048094613|0|0|0.01897||425685732.232|8075239.66645
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0122876605|0|0|0.02999||430916413.989|12922483.9618
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.010256842|0|0|0.02724||435336255.563|11860239.8418
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0107178919|5789501.88047|0.01299|0.04426||445791644.383|19730043.4365
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||0.0059984575|5824229.95592|0.01282|0.05156||454289936.562|23424179.2445
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0109534472|17281303.6818|0.03704|0.05459||466595199.409|25470529.465
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0324257925|16720943.7145|0.03571|0.0474||468186424.006|22192686.7609
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0103582576|11262762.375|0.02326|0.01822||484298781.981|8821558.63135
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0027292487|0|0|0.01787||485620553.785|8676232.33099
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0052440039|0|0|0||483073957.694|
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0056578978|0|0|0.02075||480340774.619|9968095.04972
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0141398592|0|0|0.02987||473548823.695|14143967.2736
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0048926219|0|0|0.0098||475865719.037|4664775.15115
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0048780997|0|0|0.00824||473544398.634|3900867.86449
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0038817446|0|0|0.01168||475382577.046|5553316.07726
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||-0.0035671688|-5507986.13225|-0.01176|0.00922||468178821.033|4318077.53125
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||-0.0051119892|0|0|0.01547||465785495.977|7205153.6425
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||0.0070404295|-5518409.71779|-0.0119|0.00954||463546416.209|4419970.26327
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||-0.0051831008|0|0|0.00799||461143808.419|3686222.57318
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||0.0067330576|0|0|0.01303||464248716.275|6050616.15763
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||-0.0097039838|0|0|0.05158||459743654.258|23714289.1977
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||-0.0149734203|0|0|0.0403||452859719.298|18250156.8362
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.0031963008|-27042094.9552|-0.06329|0.02435||427265100.216|10402553.0848
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0072616527|-16107434.7909|-0.03947|0.02245||408055014.651|9159850.73402
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0051213178|0|0|0.01603||405965235.231|6507373.44082
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||0.0009443787|0|0|0.0161||406348620.134|6543282.12258
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||-0.0050458143|-5267953.23705|-0.01333|0.01133||395096493.107|4476618.86066
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0066270902|0|0|0.00696||397714833.214|2767034.66166
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||-0.0072166347|0|0|0.07345||394844670.53|29002306.2308
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0064544962|0|0|0.03705||392296147.103|14532741.536
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0005598341|-26138435.0896|-0.07143|0.0466||365938091.266|17052889.3076
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||-0.0177843674|0|0|0.02243||359430113.815|8060990.5147
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0149021193|-10116395.5233|-0.02941|0.01867||343957447.84|6420707.63018
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0209447813|0|0|0.01135||351161561.377|3986027.99938
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.003535718|-5182399.55916|-0.01493|0.01045||347220770.082|3629234.41314
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0063825593|0|0|0.05785||345004612.904|19957658.6411
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0116901591|0|0|0.00861||349037771.721|3006326.58272
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||-0.0025976132|-20783946.665|-0.06349|0.01013||327347159.938|3314779.69708
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||-0.0034682042|0|0|0.01785||326211853.153|5823571.97318
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||0.0010858524|0|0|0.00739||326566071.066|2413824.3502
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||0.0075096999|0|0|0.01342||329018484.257|4416246.2555
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||0.0018479344|0|0|0.0266||329626488.82|8769547.05525
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||0.0053675426|0|0|0.00797||331395773.048|2640119.66379
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||-0.0109675048|0|0|0.01483||327761188.317|4860403.61485
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||0.0197547804|0|0|0.02125||334236038.615|7103488.46418
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||-0.0042421859|0|0|0.00999||332818147.22|3323955.21197
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.0172677684|-10748100.7589|-0.03279|0.01583||327817073.164|5187929.09583
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0006710546|0|0|0.0117||328037056.3|3838750.58139
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0141054088|0|0|0.00821||323409959.522|2656644.92134
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0037234017|0|0|0.0064||324614144.738|2077885.29184
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0133868471|0|0|0.01852||320268584.812|5931619.20036
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0157482191|0|0|0.01246||315224924.962|3926531.23623
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0251724803|-5037539.8644|-0.01667|0.02275||302252391.864|6876913.5866
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0145093445|0|0|0.01493||306637875.93|4578529.37504
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0152289503|0|0|0.00817||311307648.901|2542086.37892
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0031421845|0|0|0.00296||312285834.974|924713.056951
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0110271442|-5262157.59602|-0.01695|0.00862||310467298.306|2674754.71095
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-02||-0.0155985088|-3711946.49196|-0.00719|0.01825||515960562.382|9414312.92676
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-03||0.0132450158|-3761111.28198|-0.00725|0.01662||519033356.914|8624829.95294
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-06||0.0035412618|-11323291.0862|-0.02222|0.01846||509548098.855|9406786.3204
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-07||-0.0114871697|0|0|0.00758||503694833.401|3817335.2467
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-08||0.0027021185|-3741154.64373|-0.00746|0.03278||501314721.894|16434817.5094
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-09||0.0008717485|11233247.9612|0.0219|0.01722||512984990.229|8831879.09926
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-10||0.0093513878|0|0|0.06123||517782111.798|31701493.2517
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-13||0.0112349049|-26753251.1785|-0.05385|0.00922||496846093.393|4579621.53735
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-14||-0.0049990957|-3802787.0192|-0.00775|0.0079||490559525.187|3875039.96589
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-15||0.0092458311|0|0|0.0065||495095155.705|3215969.2564
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-16||0.0117664476|0|0|0.00716||500920666.883|3588533.52439
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-17||0.0010043418|0|0|0.00405||501423762.471|2031427.03332
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-21||0.0119511635|0|0|0.00922||507416359.834|4678929.52445
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-22||-0.0092610202|0|0|0.00632||502717166.668|3179354.83504
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-23||0.0083491681|0|0|0.00576||506914436.815|2921084.61628
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-24||0.0006216783|0|0|0.00579||507229574.503|2937527.6805
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-27||-0.0023087984|0|0|0.00652||506058483.656|3299187.47349
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-28||0.0016221055|0|0|0.00532||506879363.93|2696283.87514
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-29||-0.0049978728|0|0|0.00402||504346045.352|2025203.50089
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-30||0.004637298|0|0|0.01113||506684848.288|5637477.74274
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31||-0.0054832136|0|0|0.0064||503906587.048|3225627.15469
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-03||0.0003396644|0|0|0.00767||504077746.158|3866784.29298
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-04||0.0055382075|0|0|0.00489||506869433.326|2478787.98534
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-05||-0.0038675858|0|0|0.01929||504909072.331|9739030.61809
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-06||0.007316131|-3942659.32788|-0.00781|0.0107||504660393.903|5400418.18968
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-07||0.0010552516|0|0|0.00371||505192937.566|1874897.28938
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-10||0.009553991|-3984527.70853|-0.00787|0.00399||506035018.634|2020872.75813
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-11||-0.0004577511|0|0|0.00393||505803380.546|1989280.88411
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-12||0.0041701298|0|0|0.00737||507912646.302|3741196.56829
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-13||0.0094409698|0|0|0.01226||512707834.242|6284829.15569
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-14||0.0139154902|0|0|0.0043||519842415.105|2234994.92694
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-18||0.0004930684|0|0|0.00468||520098732.993|2431768.72014
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-19||-0.0184919777|0|0|0.00801||510481078.816|4086421.13498
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-20||0.0138531187|0|0|0.0065||517552833.806|3361648.28397
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||0.0044756235|4093458.31282|0.00781|0.00453||523962663.759|2374615.16314
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0055500056|0|0|0.00637||521054668.044|3317897.01231
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0259248585|0|0|0.00921||507546399.509|4676167.72735
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0044434607|0|0|0.00542||505291137.047|2740493.85024
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0587525545|0|0|0.0163||475603991.964|7751750.55854
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0269923824|0|0|0.03566||462766307.132|16501451.1334
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0344079512|0|0|0.02078||478689147.655|9946412.53244
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0035960654|0|0|0.01143||480410545.14|5492143.434
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0392922237|0|0|0.005||499286943.775|2495108.48486
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0108046407|0|0|0.00528||493892327.715|2606671.10574
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0149432712|0|0|0.01||486511960.706|4867248.09771
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0652442454|0|0|0.00767||454769854.973|3489861.2323
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0269752776|0|0|0.01646||467037398.054|7685976.07542
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0700938313|0|0|0.01088||434300957.448|4723090.7675
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1053903311|0|0|0.03404||388529835.74|13225919.8587
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.0714989761|-3252416.57156|-0.00787|0.01496||413056904.588|6178680.80859
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.1915963241|0|0|0.04833||333916720.025|16139430.8384
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.0539165444|2771026.42435|0.00781|0.02278||354691382.108|8080368.46796
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.1090735544|-14812684.3282|-0.04918|0.02227||301191248.006|6706936.58994
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.0219021872|-2522852.41507|-0.00826|0.01618||305265142.673|4939139.54794
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||-0.0492506403|0|0|0.01087||290230638.95|3155694.5248
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.048949512|-2281190.00931|-0.00833|0.02099||273742800.796|5745770.1383
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.064155348|0|0|0.02866||291304865.452|8348069.18305
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0563040616|0|0|0.01649||304688444.562|5024109.32857
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0738035235|0|0|0.02713||327175525.354|8876653.71309
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||0.0375699507|0|0|0.01157||339467493.727|3927752.06325
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||-0.0064893825|0|0|0.01304||337264559.315|4396580.79986
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||-0.017065375|0|0|0.01099||331509013.131|3643394.56225
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0717993935|0|0|0.01354||307706867.053|4167120.2514
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0193193244|0|0|0.02133||301762178.272|6438096.06948
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0175628763|-2470519.71825|-0.0084|0.01341||293991846.731|3943888.27583
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0995226722|0|0|0.01871||323250700.934|6046906.89177
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0120849583|0|0|0.0173||327157172.173|5659434.186
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.0707303608|0|0|0.00932||350297117.006|3265357.86077
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0609233398|0|0|0.01395||371638387.299|5183324.90461
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||-0.0412922305|0|0|0.01247||356292609.354|4443717.3479
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.0232316938|0|0|0.01262||364569890.143|4600259.29602
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0465268617|0|0|0.01147||347607597.279|3985861.50563
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0161935538|0|0|0.01143||341978594.944|3907809.51772
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0410730189|0|0|0.00896||356024688.241|3190100.88375
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0513112285|0|0|0.00991||337756624.117|3348388.60491
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.023866673|0|0|0.0109||329695497.205|3593791.74143
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||0.0191053081|0|0|0.01003||335994431.262|3368922.98272
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||-0.0200864065|0|0|0.0074||329245510.538|2436527.45332
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||0.0044314616|0|0|0.00497||330704549.378|1642239.88606
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.034331158|0|0|0.00685||342058019.523|2342666.26685
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-28||0.0126572182|-5821639.03386|-0.01709|0.01991||340565883.486|6780404.76288
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-29||0.0201720867|0|0|0.01189||347435808.022|4131635.35825
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30||-0.0140798705|0|0|0.00855||342543956.821|2928077.45408
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-01||-0.0341831695|-5655294.33773|-0.01739|0.00744||325179424.359|2420013.55605
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-04||-0.0004149163|0|0|0.00817||325044502.101|2654906.96528
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-05||0.0048871205|0|0|0.01301||326633033.745|4250546.67568
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-06||-0.0242781837|0|0|0.00793||318702976.946|2527231.46191
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-07||0.0201074549|0|0|0.01941||325111282.701|6310325.18381
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-08||0.0319297124|-2917321.67336|-0.00877|0.00404||332574670.762|1344710.25083
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-11||-0.015808302|0|0|0.00501||327317229.937|1638940.53461
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-12||-0.0505186249|0|0|0.00992||310781613.585|3083280.74074
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-13||-0.0202413149|-2670973.55757|-0.00885|0.0065||301820011.519|1962417.68645
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-14||0.0045615672|0|0|0.01471||303196783.794|4459085.58498
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-15||-0.0017010427|0|0|0.01514||302681033.101|4581251.54586
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-18||0.0752435987|0|0|0.01111||325455843.285|3615958.42521
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-19||-0.010675992|0|0|0.007||321981279.293|2253527.02459
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-20||0.0041553548|0|0|0.00607||323319225.745|1961317.36692
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-21||0.0014036283|-2865248.1969|-0.00893|0.00489||320907797.56|1568780.69085
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-22||0.0063623003|0|0|0.00775||322949509.359|2504242.76627
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-26||0.0449544895|0|0|0.00859||337467539.675|2899930.88272
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-27||0.0076664553|0|0|0.01783||340054719.476|6063782.88482
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-28||0.0024590055|0|0|0.00961||340890915.887|3276813.92472
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29||-0.0125677968|0|0|0.00851||336606668.134|2864642.9672
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-01||0.0235026297|0|0|0.0052||344517810.017|1790016.1079
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-02||0.0065435293|0|0|0.00632||346772172.415|2192590.9111
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-03||0.035478222|0|0|0.01005||359075032.535|3608126.99274
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-04||-0.0098113232|3174571.71123|0.00885|0.00852||358726603.051|3057049.0668
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-05||0.0436729666|0|0|0.01034||374393258.014|3869702.2063
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-08||0.0234066265|0|0|0.0153||383156541.172|5862430.71214
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-09||-0.017979704|0|0|0.00719||376267499.994|2705929.39008
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-10||-0.0311697841|0|0|0.00781||364539323.242|2847148.89294
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-11||-0.060320896|0|0|0.01904||342549984.651|6522636.73322
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-12||0.0338013859|0|0|0.00667||354128648.874|2361505.33315
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-15||0.0094083194|0|0|0.01412||354826068.769|5009013.67625
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-16||0.0236393705|0|0|0.01109||363213933.683|4027303.2448
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-17||-0.021940379|0|0|0.00401||355244882.325|1424437.66202
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-18||-0.0068295993|0|0|0.00632||352818702.108|2229439.52138
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-19||-0.0347649171|0|0|0.00696||340552989.182|2369465.23531
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-22||0.0028159716|0|0|0.00724||341511976.738|2472002.71577
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-23||-0.0100208445|0|0|0.00852||338089738.333|2880644.24736
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-24||-0.0240552775|0|0|0.01239||329956895.836|4089129.52837
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-25||0.0164004375|2967861.36218|0.00877|0.00733||338336194.649|2478876.51625
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-26||-0.0134493582|0|0|0.00495||333785789.958|1650834.24995
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-29||0.0143557643|0|0|0.00957||338577540.085|3240127.65584
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30||0.0118145193|0|0|0.00888||342577670.954|3041548.802
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-01||0.0352048914|0|0|0.01164||354638080.672|4126307.38903
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-02||-0.0077405026|0|0|0.0151||351893003.696|5314819.07182
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-06||-0.0095286929|0|0|0.01029||348539923.336|3585925.48353
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-07||-0.0252267498|0|0|0.00468||339747393.888|1591090.69099
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-08||-0.0022254994|0|0|0.00362||338991286.255|1226434.79376
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-09||-0.0081868208|0|0|0.00803||336216025.354|2700640.47914
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-10||0.0046858367|0|0|0.00438||337791478.729|1480060.0332
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-13||-0.0060601827|0|0|0.00903||335744400.652|3030770.59246
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-14||0.0091566378|0|0|0.00317||338818690.532|1074293.022
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-15||0.0073792085|0|0|0.00549||341318904.284|1873122.2231
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-16||-0.0123615933|0|0|0.005||337099658.816|1686976.80252
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-17||0.0150717108|0|0|0.00642||342180327.385|2196137.35336
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-20||-0.0254622853|0|0|0.00689||333467634.264|2299171.58122
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-21||-0.0012838177|0|0|0.00631||333039522.604|2101245.67186
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-22||0.0291216427|0|0|0.00611||342738180.577|2093589.11658
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-23||-0.0088590435|0|0|0.0052||339701848.119|1766747.58894
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-24||-0.0094483309|0|0|0.00302||336492232.67|1015143.93238
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-27||0.0004735714|0|0|0.01204||336651585.769|4053285.0957
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-28||0.028223468|0|0|0.00905||346153061.032|3133474.67332
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-29||0.0146327513|0|0|0.00934||351218232.702|3281425.78086
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-30||0.0051007251|0|0|0.00857||353009700.347|3025726.65513
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31||0.0001148496|0|0|0.00806||353050243.392|2843850.67699
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-03||-0.0173933476|0|0|0.01086||346909517.796|3767619.94218
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-04||0.0105218654|0|0|0.00565||350559653.039|1979862.52034
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-05||-0.0046135329|0|0|0.00714||348942334.531|2490591.21304
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-06||0.0091529952|0|0|0.00913||352136202.048|3213582.62258
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-07||0.0178752282|0|0|0.00462||358430717.004|1654189.19482
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-10||0.0045214339|0|0|0.01268||360051337.816|4566398.46822
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-11||-0.0155489746|0|0|0.00789||354452908.712|2796882.1872
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-12||0.0050361115|0|0|0.00648||356237973.083|2308859.55346
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-13||-0.0173615737|0|0|0.01676||350053121.265|5865969.11558
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-14||0.0054007113|0|0|0.03081||351943657.089|10844927.6866
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-17||0.0091628945|9346538.94248|0.02564|0.00571||364515018.638|2080913.42623
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-18||-0.006561565|0|0|0.00392||362123229.637|1419151.64598
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-19||-0.0218343917|0|0|0.00708||354216489.197|2509608.68351
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-20||0.0156241134|0|0|0.00484||359750807.778|1740209.9724
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-21||0.0045546646|0|0|0.01435||361389352.066|5184732.56604
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-24||0.0117722946|0|0|0.00981||365643733.968|3586683.76511
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-25||0.0001006621|0|0|0.02022||365680540.428|7392497.78975
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-26||-0.0157866495|0|0|0.00689||359907669.9|2480778.96612
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||0.0223083051|0|0|0.00768||367936599.994|2827136.78311
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0086280827|0|0|0.00568||371111187.414|2106959.98091
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||-0.0094727492|0|0|0.00502||367595744.215|1843885.3831
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||0.0027611487|3150519.06595|0.00847|0.0093||371761249.782|3456371.45883
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0205671061|0|0|0.00612||379407302.873|2320172.11428
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||-0.0034759299|0|0|0.0062||378088509.68|2345622.65918
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||0.0004614609|0|0|0.00573||378262982.74|2168088.0184
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||-0.0124146114|3165821.98803|0.0084|0.00865||376732816.788|3260036.8483
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.0076927901|0|0|0.00458||379630943.253|1737497.45216
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||-0.0093404662|0|0|0.0124||376085013.266|4661937.1796
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||-0.0069611498|0|0|0.00295||373467029.147|1100629.30916
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0313253283|-3236689.12852|-0.00847|0.00562||381929317.307|2145083.35266
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-15||-0.0064548005|0|0|0.00717||379464039.76|2721464.64414
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-16||0.0011612057|0|0|0.0047||379904675.571|1784135.37943
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-17||-0.014645771|0|0|0.00938||374340678.678|3512013.4838
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-18||-0.0219610531|0|0|0.00515||366119763.149|1883841.31296
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-21||-0.0292296617|0|0|0.00628||355418206.336|2232749.22328
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-22||0.0146848464|0|0|0.00669||360637468.091|2411992.28939
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-23||-0.0317352239|0|0|0.0038||346415817.119|1315969.10104
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-24||0.0055064148|0|0|0.00745||348323326.295|2594477.44155
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-25||0.0200017121|0|0|0.00714||355290389.193|2536954.03404
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-28||0.0223830114|0|0|0.00587||363242858.039|2130450.14637
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-29||-0.0135396323|0|0|0.00587||358324683.324|2103791.02314
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30||0.0039415259|0|0|0.00405||359737029.352|1457788.57996
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-01||0.0318399415|0|0|0.01061||371191035.314|3938777.27694
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-02||0.0216396732|0|0|0.00549||379223488.012|2080972.81605
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-05||0.0030343257|0|0|0.00549||380374175.587|2088512.09996
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-06||-0.0070982399|0|0|0.00781||377674188.423|2950275.53657
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-07||-0.0031263929|0|0|0.0049||376493430.536|1845009.24663
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-08||0.0175242808|0|0|0.00473||383091207.149|1811891.54737
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-09||-0.0075155548|0|0|0.00458||380212064.172|1740726.82827
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-12||0.0030585695|0|0|0.00395||381374969.198|1507982.47856
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-13||-0.0144904085|0|0|0.00464||375848690.086|1743046.07254
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-14||-0.0086515321|0|0|0.00875||372597023.082|3261992.20791
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-15||0.0026844198|0|0|0.00635||373597229.883|2371962.48519
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-16||-0.0154289317|0|0|0.0051||367833023.727|1874202.76991
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-19||-0.0185717883|0|0|0.0098||361001706.699|3538489.78341
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-20||0.0091652059|0|0|0.00421||364310361.659|1533499.63197
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-21||-0.0004139884|0|0|0.00376||364159541.384|1368622.65453
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-22||0.013414889|0|0|0.00349||369044701.225|1288091.10382
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-23||0.0041105084|0|0|0.0039||370561662.583|1446132.59088
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0105427939|0|0|0.00456||366654907.33|1671822.08832
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0191014236|0|0|0.00442||359651276.622|1590694.92913
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0304451114|0|0|0.0108||348701653.438|3765327.73579
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||0.0182538581|0|0|0.00773||355066803.93|2746050.5513
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||0.0019071583|0|0|0.00487||355743972.554|1733437.87157
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0293582244|0|0|0.0076||366187983.934|2782904.54937
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0287325374|0|0|0.00687||376709493.875|2587355.73426
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||-0.0064608494|0|0|0.00473||374275630.571|1770514.04015
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-05||-0.0033020737|0|0|0.00568||373039744.854|2117032.17052
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-06||-0.0077277211|0|0|0.0048||370156997.749|1776941.80832
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-09||0.0479718853|0|0|0.01758||387914126.805|6820911.06459
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-10||0.0374446423|0|0|0.02221||402439432.509|8937634.11678
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-11||-0.0049799228|-3393519.62018|-0.00855|0.00987||397041795.561|3920601.09239
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-12||-0.0160180308|0|0|0.00548||390681967.831|2141938.93258
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-13||0.0250587816|0|0|0.00399||400471981.947|1595932.18677
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-16||0.0134180737|0|0|0.00699||405845544.508|2835368.78685
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-17||-0.0035951747|0|0|0.00665||404386458.877|2687545.48802
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-18||-0.0307628939|0|0|0.00424||391946361.136|1663661.54864
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-19||0.0039088134|0|0|0.00504||393478406.342|1984341.86688
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-20||-0.001697922|0|0|0.00319||392810310.714|1251285.48966
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-23||-0.0068253022|0|0|0.00688||390129261.649|2684022.631
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-24||0.0155546571|0|0|0.01057||396197588.535|4188993.7225
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-25||-0.0026363417|0|0|0.00558||395153076.319|2206034.92738
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-27||-0.0156095635|0|0|0.00488||388984909.26|1897115.97552
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30||-0.0054520849|0|0|0.00661||386864130.518|2555948.49057
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-01||0.0112279915|0|0|0.00579||391207837.694|2265059.94624
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-02||-0.001248605|0|0|0.00427||390719373.631|1667670.43217
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-03||0.0126900762|3381860.0999|0.00847|0.00658||399059492.359|2626284.91435
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-04||0.0134555877|0|0|0.00426||404429072.367|1721565.44783
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-07||0.0011982681|0|0|0.00424||404913686.836|1715392.81089
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-08||-0.0060502159|0|0|0.0055||402463871.602|2214915.58373
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-09||-0.0074893784|0|0|0.00648||399449667.375|2589787.91435
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-10||-0.0164994746|0|0|0.00679||392858957.749|2669243.57104
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-11||0.0048463995|0|0|0.00394||394762909.201|1553626.2248
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-14||-0.0041739118|0|0|0.0061||388930082.609|2371484.70398
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-15||0.0241577291|0|0|0.00654||398325750.193|2603835.17753
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-16||0.0017931472|0|0|0.01161||399040006.901|4632042.869
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-17||0.0083137562|0|0|0.00745||402357528.225|2997631.784
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-18||-0.0227332254|3332293.58954|0.0084|0.00921||396542937.45|3651260.73639
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-21||-0.0037411338|0|0|0.00757||395059417.255|2991230.55354
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-22||0.0093033933|0|0|0.00632||398734810.384|2520003.99913
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-23||-0.0122815236|0|0|0.00551||393837739.419|2168291.88204
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-24||0.0112514712|0|0|0.00188||398268993.407|748678.767151
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-28||0.0056781954|3365802.03912|0.00833|0.00862||403896244.621|3481787.57186
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-29||-0.007557877|0|0|0.0057||400843646.493|2286011.3206
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-30||0.0061897642|0|0|0.00309||403324774.127|1245870.22703
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31||0.0098008923|0|0|0.00406||407277716.808|1654362.08587
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-04||-0.0390188575|0|0|0.02989||391386205.603|11700033.9967
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-05||0.0006396762|3263638.05024|0.00826|0.00642||394900204.08|2534998.21403
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-06||0.0153489862|0|0|0.00472||400961521.859|1891014.06648
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-07||-0.0103329804|0|0|0.00608||396818394.292|2411606.3947
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-08||0.0092781022|0|0|0.00566||400500115.907|2266632.05662
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-11||-0.0101524778|3276314.44702|0.0082|0.00701||399710361.795|2802297.26612
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-12||0.0028358154|0|0|0.01151||400843866.598|4614632.87645
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-13||0.0168552436|0|0|0.01213||407600187.622|4943588.89369
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-14||0.0018364876|0|0|0.00303||408348740.303|1237363.62392
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-15||0.0153753034|0|0|0.00528||414627226.062|2190523.21625
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-19||-0.0160473522|0|0|0.00679||407973556.923|2768267.78518
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-20||0.0236216404|0|0|0.00624||417610561.578|2605821.43925
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-21||-0.0041800402|0|0|0.00554||415864932.613|2302732.75647
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-22||0.0033061965|0|0|0.00913||417239863.821|3808647.55214
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-25||0.0003106383|0|0|0.0068||417369474.52|2838933.48459
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-26||0.0025651204|0|0|0.00482||418440077.477|2015440.64384
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-27||-0.0239179186|0|0|0.01048||408431861.774|4279495.48488
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-28||0.0115860994|3386590.11405|0.00813|0.00487||416550584.028|2029380.26478
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29||-0.0071389512|3362413.41251|0.00806|0.00643||416939263.151|2682802.41254
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-01||0.0237474472|0|0|0.00574||426840506.268|2449995.65712
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-02||4.61049E-5|0|0|0.00455||426860185.702|1943521.96108
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-03||0.0010296884|0|0|0.00633||427299718.661|2706805.87724
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-04||0.0091285018|0|0|0.00511||431200324.913|2203642.30463
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-05||0.0015439718|0|0|0.00492||431866086.065|2126313.56699
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-08||0.0041678353|0|0|0.00539||433666032.799|2338718.948
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-09||0.0057751905|0|0|0.00384||436170536.747|1675739.06725
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-10||0.0082389031|0|0|0.0057||439764103.513|2505307.72353
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-11||0.0099946072|0|0|0.00583||444159372.981|2589664.06139
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||-0.0010160915|0|0|0.00409||443708066.416|1813048.41036
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||-0.005972886|0|0|0.00645||441057848.716|2844823.12734
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.001659448|3551015.61038|0.008|0.00283||443876951.754|1256491.36127
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.002251277|0|0|0.00263||442877661.798|1166362.61478
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0053773286|0|0|0.01134||445259160.522|5051376.12528
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0079855772|0|0|0.01438||448814811.943|6453023.45864
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||0.0165883393|3650079.2346|0.00794|0.01872||459909983.56|8610390.91035
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||0.0083445933|3680537.66665|0.00787|0.0064||467428282.971|2989627.13234
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||-0.0186021229|3612071.85328|0.00781|0.00906||462345196.44|4187474.89353
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0231291532|0|0|0.00521||451651543.583|2355221.66198
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0040704786|0|0|0.01492||453489981.528|6765716.23647
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||0.0013307963|3547605.34134|0.00775|0.00562||457641089.662|2572155.7791
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||-0.0002071352|0|0|0.00427||457546296.065|1953829.09156
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0097965496|0|0|0.00612||453063921.083|2774015.56049
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||0.0129579884|0|0|0.01092||458934718.138|5009717.15475
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-08||0.0173909429|3619504.07646|0.00769|0.00419||470535529.715|1969589.33952
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-09||0.0002164919|0|0|0.0034||470637396.834|1600673.99142
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.0092580538|0|0|0.00492||474994583.181|2338434.86768
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.001672173|0|0|0.00809||475788856.275|3847960.67692
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||0.0244734288|0|0|0.01272||487433040.984|6198423.52179
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||0.0148745235|3805256.73704|0.00763|0.00851||498488631.932|4240502.00061
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||-0.0091563334|0|0|0.00746||493924303.823|3682563.87606
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||0.0019928854|3777928.53887|0.00758|0.00585||498686566.891|2915578.57289
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||-0.0075724054|3749320.52599|0.00752|0.00601||498659630.588|2997431.79063
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||-0.0246803599|0|0|0.00766||486352531.446|3726264.88474
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||0.0077609807|0|0|0.00508||490127104.04|2492130.48787
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||0.0045780753|0|0|0.00516||492370942.845|2542633.16349
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0030648605|0|0|0.01064||490861894.602|5220629.95501
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||0.0059434797|0|0|0.00759||490672595.737|3725570.02886
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0161704378|3748924.70713|0.00746|0.00433||502355911.157|2175051.14295
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||-0.0069330918|0|0|0.0043||498873031.514|2146121.99289
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||0.0043209851|0|0|0.00208||501028654.46|1044158.67402
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||-0.0111271182|0|0|0.00594||495453649.409|2945434.97598
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0207924587|0|0|0.00725||505755348.96|3664537.18495
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||-0.0026482404|0|0|0.00538||504415987.215|2715263.73087
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||0.0061889482|0|0|0.00723||507537791.613|3670028.49901
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.0045386495|0|0|0.00809||509841327.764|4122713.94584
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-08||-0.0027303009|7588795.63679|0.01471|0.00733||516038103.135|3780206.77301
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-09||-0.0013228036|0|0|0.00313||515355486.078|1611925.85486
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-12||0.0049741474|0|0|0.0048||517918940.248|2486163.24583
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-13||0.0084833222|0|0|0.00811||522312613.466|4236262.53256
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-14||-0.0089505464|0|0|0.00553||517637630.21|2860785.25668
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-15||0.0159107208|3866717.77942|0.0073|0.00402||529740335.78|2127622.79081
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-16||0.0021489172|0|0|0.00663||530878703.877|3520384.56529
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-19||0.0045612988|7785404.38095|0.01439|0.00868||541085604.638|4696623.0451
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-20||0.0135443188|0|0|0.00723||548414240.564|3967599.48085
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-21||0.0058857469|0|0|0.01233||551642067.959|6799405.20056
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-22||-0.0037555998|3953743.32114|0.00714|0.00628||553524064.455|3475814.82034
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-23||0.0012649542|0|0|0.00474||554224247.052|2627656.32689
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-26||0.002289382|0|0|0.00516||555493078.04|2864281.02147
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-27||-0.0008889716|0|0|0.00355||554999260.491|1969692.37133
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||-0.0068530771|0|0|0.00562||551195807.796|3099688.99675
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.0064471087|0|0|0.0049||554749427.097|2719223.18852
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||0.0051467513|0|0|0.00511||557604584.41|2847447.63364
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||-0.0045937177|3964593.62291|0.00709|0.00503||559007699.986|2813434.20842
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0061885041|0|0|0.00582||555548278.525|3232502.9748
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||-0.0188535402|0|0|0.01194||545074226.722|6505866.80481
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.0135577414|0|0|0.00835||552464202.155|4612018.17625
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0101257238|0|0|0.00866||558058302.073|4831043.43845
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||0.0036403247|0|0|0.00712||560089815.507|3988713.38163
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0113754808|0|0|0.01045||553718524.565|5786005.14092
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0246229575|11491156.1063|0.02083|0.0059||551575492.982|3254295.40855
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0177970577|11695664.871|0.02041|0.00538||573087578.739|3083756.96588
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0068647438|0|0|0.00545||577021678.164|3146848.56652
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||0.0031272692|0|0|0||578826180.307|
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||-0.0004249462|0|0|0.00315||578580210.31|1821622.40455
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0045474257|0|0|0.01499||575949159.81|8630696.1082
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0109523739|0|0|0.00524||582257170.367|3053087.2601
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||-0.0027929366|0|0|0.00562||580630963.022|3260302.09959
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0128087211|0|0|0.00842||588068103.078|4951373.41022
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-25||0.001873629|8015917.33775|0.01342|0.00691||597185841.84|4127716.47575
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-26||0.0017583781|0|0|0.02105||598235920.364|12591460.8704
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-27||-0.0064282931|15956786.1622|0.02614|0.00388||610347070.712|2366550.95621
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28||0.010377891|0|0|0.00253||616681186.069|1560646.76237
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-01||0.0176787298|0|0|0.01332||627583326.137|8358589.53513
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-02||0.0116639705|0|0|0.00846||634903439.533|5374270.88498
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-03||-0.006390092|4123178.75092|0.00649|0.00473||634969526.89|3004560.35647
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-04||-0.0009944133|0|0|0.00329||634338104.733|2088949.51676
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.0096362598|0|0|0.00559||640450751.539|3581783.21408
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||0.0062900541|0|0|0.00485||644479221.435|3127147.09507
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||0.0046195503|0|0|0.00478||647456425.645|3095514.39414
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||0.009101875|0|0|0.00574||649805699.381|3732247.6502
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||0.0001350388|4220087.33164|0.00645|0.00693||654113535.654|4531276.57108
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||0.0055265756|0|0|0.00564||657728543.55|3709334.38704
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||-0.0104618384|0|0|0.01027||650847493.821|6686597.20546
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.0060608183|4173566.61703|0.00641|0.0089||651076392.065|5795665.01696
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||0.0016272692|0|0|0.00868||652135868.629|5658365.54896
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0170272697|0|0|0.00574||641031775.306|3682070.08547
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0232455945|8409396.67147|0.01266|0.00519||664342336.665|3447516.25633
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||-0.0016742135|0|0|0.00597||663230085.747|3961246.62606
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||0.0035956018|0|0|0.00292||665614797.005|1944184.98746
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||-0.0026690359|0|0|0.00651||663838247.21|4322931.46712
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||0.0074543051|0|0|0.00656||668786700.072|4389018.54121
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-28||-0.005954386|8415246.65243|0.0125|0.01227||673219732.576|8262594.08348
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-29||-0.003575453|0|0|0.00611||670812667.076|4096317.5537
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30||-0.0067207514|0|0|0.00655||666304301.915|4367458.12719
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-01||0.0057374769|4188295.047|0.00621|0.0109||674315502.472|7350960.40035
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-02||0.0069228371|0|0|0.00803||678983678.873|5452281.11568
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-06||0.0143531185|8555642.3887|0.01227|0.01605||697284854.49|11193346.9301
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-07||0.0033433028|0|0|0.01336||699616088.907|9344467.36152
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-08||-0.0004978263|0|0|0.00547||699267801.602|3828469.75893
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-09||0.0178489251|0|0|0.00662||711748980.205|4713699.53782
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0084215213|0|0|0.01982||717742989.393|14224785.3796
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.01237369|8697691.54048|0.01212|0.02731||717559551.701|19595377.1674
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||0.0114570191|0|0|0.00563||725780645.179|4087508.61697
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||0.003644994|0|0|0.00839||728426111.278|6108713.81141
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||0.0058450809|13321524.0126|0.01786|0.01265||746005344.871|9436345.93591
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.021637343|0|0|0.01118||729863771.364|8158312.969
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0273189921|0|0|0.03492||749802913.993|26180975.4642
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||-0.0033022442|17793497.1841|0.02326|0.01484||765120378.809|11352696.0354
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||-0.0033112886|0|0|0.00438||762586844.431|3338622.9376
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||0.0105145984|13440787.3056|0.01714|0.01467||784045926.159|11499220.7817
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-02||0.0001949285|2227388.87734|0.00156|0.01183||1429983655.66|16919023.1309
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-03||0.0007040477|0|0|0.00936||1430990432.42|13388141.4218
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-06||0.0019278207|-2233254.08987|-0.00156|0.00869||1431515871.25|12446327.0308
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-07||0.0021590142|0|0|0.00758||1434606534.27|10875973.7112
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-08||-0.0037416118|0|0|0.00462||1429238793.47|6600050.82999
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-09||0.0035130394|2237534.73812|0.00156|0.00562||1436497300.45|8079290.42715
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-10||0.0051043061|0|0|0.00768||1443829622.36|11084833.2513
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-13||0.0060555715|0|0|0.00776||1452572835.84|11267168.5522
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-14||0.0025520662|0|0|0.0092||1456279897.88|13398637.0302
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-15||0.0029185134|-2274968.9535|-0.00156|0.00763||1458255101.33|11125781.1854
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-16||0.0047741294|4571659.90619|0.00311|0.00698||1469788659.85|10257433.3292
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-17||0.0013780432|0|0|0.00548||1471814092.08|8068013.32799
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-21||0.0040177594|0|0|0.0137||1477727486.99|20240683.892
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-22||0.000259573|0|0|0.00825||1478111065.17|12194945.0082
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-23||0.0012414226|0|0|0.00681||1479946025.68|10080066.592
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-24||-0.0049253104|2290290.56865|0.00155|0.00932||1474947122.66|13750354.874
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-27||-0.0046453781|2279651.30298|0.00155|0.00772||1470375086.87|11349882.2895
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-28||0.0081387852|0|0|0.00754||1482342153.83|11183156.9165
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-29||0.0077577101|-4632067.39368|-0.00311|0.00777||1489209667.07|11573822.5514
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-30||0.0002132857|9266110.69451|0.00618|0.00739||1498793404.84|11077172.0244
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31||-0.0041805497|0|0|0.01134||1492527624.59|16918435.0047
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-03||0.0041919516|-2316513.49398|-0.00155|0.01599||1496467714.61|23925460.9551
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-04||0.0026545999|0|0|0.02249||1500440237.72|33749314.0104
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-05||0.0101716531|4692576.45836|0.00309|0.01395||1520394771.79|21213495.7531
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-06||0.004709369|2357337.76459|0.00154|0.01624||1529912209.57|24838372.2382
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-07||-0.0029250535|2350442.42828|0.00154|0.01172||1527787576.96|17906892.6369
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-10||-0.002598866|0|0|0.01331||1523817061.78|20280786.0402
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-11||0.0002327607|0|0|0.01359||1524171746.45|20710445.6882
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-12||0.0065533241|0|0|0.01174||1534160137.93|18015524.4885
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-13||0.0087755674|2380958.86383|0.00154|0.00809||1550004222.47|12534986.5276
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-14||0.004073501|0|0|0.00831||1556318166.16|12927624.9811
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-18||0.0041998539|-2400698.12046|-0.00154|0.01145||1560453776.9|17863402.6478
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-19||-0.0007545811|-2398886.59692|-0.00154|0.00696||1556877401.4|10832748.1584
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-20||0.0076507603|2417239.90379|0.00154|0.01025||1571205937.12|16106939.6768
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||-0.0095091866|0|0|0.01441||1556265046.73|22432914.2034
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0143232223|-2359960.48373|-0.00154|0.02223||1531614356.06|34045875.5647
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0291456771|-2291177.84059|-0.00154|0.03352||1484683240.7|49763741.1667
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0037172498|-9130643.84302|-0.00621|0.04642||1470033658.38|68235858.0003
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0468995441|-2175605.20731|-0.00156|0.05769||1398914144.77|80705902.4673
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0305708071|-12654571.172|-0.00942|0.0795||1343493639.08|106805466.488
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0611161875|-8951980.21316|-0.00632|0.0414||1416650868.02|58645675.6235
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||-0.0128461793|-4418490.73616|-0.00317|0.05486||1394033826.2|76473602.7569
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0190807836|-2251399.49683|-0.00159|0.01616||1418381684.41|22914023.6521
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0233010697|-10994697.4118|-0.008|0.01987||1374337176.47|27301592.8233
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0229952173|0|0|0.02615||1342733994.42|35114921.6192
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0842379127|0|0|0.03982||1229624885.43|48966771.4298
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0154828567|-1997860.79066|-0.0016|0.03344||1246665130.55|41694675.3292
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0567357333|-3769021.37787|-0.00322|0.03372||1172165648.87|39521769.7298
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1733614358|-1557809.20721|-0.00161|0.05486||967399519.761|53068546.6592
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.0365550057|0|0|0.02864||1002762814.69|28718416.5195
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.1491990461|-1373835.0391|-0.00161|0.02449||851777724.24|20859734.2198
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||-0.067962914|-3841395.62185|-0.00486|0.03859||790047032.439|30491052.122
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.2375010586|0|0|0.07665||602410025.89|46176964.334
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.0200893487|5975806.00518|0.00963|0.07095||620487856.987|44024061.6355
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||0.0066175349|4010234.06989|0.00638|0.08121||628604191.123|51050019.0937
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.1062280042|1792117.45612|0.00318|0.0529||563620939.95|29814848.7955
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||-0.0906747989|-4074043.91526|-0.00801|0.07166||508440680.624|36436048.7933
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.2038659367|-939575.178362|-0.00161|0.0974||585355337.817|57011805.9235
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.2053772916|12457968.4532|0.01735|0.10934||718032000.196|78510660.8362
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0209358704|12197150.0439|0.01705|0.03498||715196525.304|25018239.7495
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||-0.091168068|-3023225.29774|-0.00467|0.04446||646970214.546|28763711.2438
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||-0.0735128671|-3734639.12237|-0.00627|0.03128||595674940.018|18631722.4494
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.1213859353|-1640653.2341|-0.00314|0.05785||521727727.051|30180816.9598
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0252206655|6397099.45373|0.01242|0.03292||514966506.025|16952297.5542
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0941752455|-2172994.14093|-0.00468|0.08107||464296414.779|37642589.1754
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.1095295282|-11251338.7651|-0.02233|0.03849||503899243.271|19395716.7707
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0591703745|1702440.67602|0.00318|0.12757||535417590.893|68302021.8471
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.1874263712|4043045.89978|0.00632|0.10186||639812012.951|65173920.0547
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0913848775|5515648.94234|0.00784|0.15342||703796804.345|107975446.715
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||-0.0158748513|14113030.9601|0.01997|0.03988||706737165.711|28184699.8792
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||-0.0140682891|7492414.87008|0.01064|0.08066||704286997.788|56807746.43
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0568876611|-2018911.12312|-0.00305|0.05173||662202846.594|34257651.0282
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0271550801|-3928174.85336|-0.00613|0.04379||640292500.393|28037387.2656
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0788508012|-4237914.58312|-0.00617|0.06344||686542162.466|43553090.5538
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0495740364|0|0|0.04026||652507496.347|26267615.6692
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||0.0353855725|2085175.45583|0.00308|0.04589||677682023.146|31096534.35
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||-0.0152853568|0|0|0.04679||667323411.655|31225746.1343
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||-0.0064127084|4080271.14364|0.00612|0.03538||667124332.335|23601798.0027
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0125690443|0|0|0.02097||658739217.054|13816440.6545
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.0234882267|-1030904.94634|-0.00153|0.03247||673180928.198|21857762.0649
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-28||0.0570624445|0|0|0.0636||711594277.532|45259946.0221
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-29||0.0527172916|2294357.12477|0.00305|0.06501||751401957.652|48847597.3341
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30||-0.037750305|9934849.99083|0.01355|0.04626||732971154.56|33905920.963
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-01||-0.0270408254|5370113.02393|0.00747|0.0337||718521122.598|24215794.3457
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-04||0.000530006|2149183.6887|0.00298|0.02955||721051126.829|21305481.1503
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-05||0.024014394|-3301192.54872|-0.00449|0.04085||735065540.122|30023994.0768
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-06||-0.0288126473|-2137384.2971|-0.003|0.03633||711748971.659|25858374.489
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-07||0.0184309686|4353556.72636|0.00597|0.02682||729220751.308|19556568.6304
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-08||0.0246619274|0|0|0.02081||747204740.508|15551917.9898
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-11||-0.0395041584|0|0|0.02584||717687046.064|18546854.2636
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-12||-0.031742929|3111517.42301|0.00446|0.03||698017074.501|20940927.1079
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-13||-0.0510506088|0|0|0.06648||662382877.919|44035174.3521
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-14||0.0500532863|-12401854.105|-0.01815|0.02891||683135463.62|19749993.999
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-15||-0.0149046015|-1018084.11764|-0.00152|0.0224||671935517.642|15050072.811
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-18||0.0669756994|-2172542.02264|-0.00304|0.04298||714766326.888|30720157.0404
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-19||5.0349E-5|0|0|0.02975||714802314.627|21261827.4412
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-20||0.039532563|0|0|0.03114||743060282.184|23142217.2478
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-21||-0.0079852224|-2240506.92975|-0.00305|0.02146||734886273.681|15773011.9683
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-22||0.0098729246|-1131313.63962|-0.00153|0.01773||741010436.808|13134506.1516
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-26||0.0345004582|2340688.9618|0.00304|0.03027||768916325.389|23278245.3937
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-27||0.0212945039|-1195266.39206|-0.00152|0.03999||784094750.663|31356905.2963
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-28||-0.023123618|7005765.02496|0.00906|0.02979||772969408.245|23024727.003
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29||-0.0315198343|5654120.39733|0.0075|0.03708||754259661.004|27964623.6028
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-01||0.0347146655|4680321.03206|0.00596|0.02619||785123853.878|20562779.8595
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-02||-0.0009671967|0|0|0.02154||784364484.695|16897081.3165
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-03||0.0573284849|7415775.66601|0.00886|0.03331||836746687.897|27869671.483
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-04||0.0464164599|7759989.72005|0.00878|0.04797||883345496.723|42375260.4135
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-05||0.0294157871|2662751.9759|0.00292|0.08888||911992551.747|81061386.2056
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-08||0.0907756701|21783488.0378|0.02143|0.08812||1016562774.84|89578437.0651
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-09||-0.0500251995|16555011.7572|0.01685|0.05978||982264030.927|58719329.8915
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-10||-0.0472617575|9200679.1351|0.00974|0.05163||945041185.677|48790202.5298
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-11||-0.0740477486|-4868222.61141|-0.00559|0.05142||870194790.979|44744758.9441
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-12||0.0667038764|0|0|0.04577||928240156.78|42482397.2598
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-15||0.0072549843|3835726.64688|0.00418|0.04096||918017245.233|37605131.6646
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-16||0.0129891885|0|0|0.03482||929941544.249|32383932.0443
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-17||-0.0142492629|-1276727.8089|-0.00139|0.0205||915413834.956|18761719.3414
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-18||-0.0066765614|1268203.6489|0.00139|0.01763||910570221.931|16049700.5837
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-19||-0.020619597|0|0|0.03195||891794630.913|28495918.7515
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-22||-0.0054767853|0|0|0.0185||886910463.2|16409177.6428
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-23||0.0224013304|0|0|0.01299||906778437.493|11775970.3738
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-24||-0.0414444053|0|0|0.02446||869197544.418|21257012.8318
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-25||0.0325292624|-1249960.85991|-0.00139|0.01562||896221938.566|14000336.6423
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-26||-0.0351783062|-1205989.3556|-0.0014|0.01625||863488379.415|14034194.6197
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-29||0.0287239213|-1240630.10009|-0.0014|0.05657||887050521.567|50176564.8359
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30||0.0007317393|32279985.8668|0.03509|0.01983||919979597.209|18242860.2011
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-01||-0.0146142817|-2446787.46289|-0.00271|0.01374||904087968.786|12421777.2036
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-02||-0.0188027514|0|0|0.0193||887088627.46|17120570.4288
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-06||0.0156293517|0|0|0.02904||900953247.587|26163584.7764
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-07||-0.0301239895|7094557.03813|0.00805|0.02499||880907498.484|22013298.9941
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-08||0.0134696026|-1198352.98088|-0.00134|0.01865||891574619.463|16623528.6151
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-09||-0.0309549562|-2322516.03801|-0.0027|0.02923||861653450.102|25187593.5322
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-10||0.026386533|-1191899.592|-0.00135|0.0412||883197597.672|36384570.5726
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-13||-0.0053288137|15412126.3593|0.01724|0.02098||893903328.576|18749989.8312
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-14||0.0212277366|0|0|0.03094||912878872.968|28245779.8974
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-15||0.048853731|-5079450.45607|-0.00533|0.03577||952396961.369|34066985.3357
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-16||-0.0042846422|5057686.83274|0.00531|0.03091||953373967.978|29465906.4736
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-17||-0.0024034404|5045530.97941|0.00528|0.01781||956128121.466|17031770.0718
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-20||-0.0055211809|0|0|0.01555||950849165.113|14782518.295
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-21||0.0176813143|0|0|0.01992||967661428.05|19279058.204
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-22||0.0174568988|6494418.18298|0.00655|0.01918||991048213.839|19006148.591
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-23||-0.0126087457|1282506.34028|0.00131|0.02139||979834845.311|20960975.8564
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-24||-0.0162700271|0|0|0.01139||963892905.791|10983534.425
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-27||0.0097901426|2547983.13245|0.00261|0.01484||975877537.93|14484621.6014
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-28||0.0112502112|-2576648.48191|-0.00262|0.01494||984279717.851|14704391.7548
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-29||0.0148569381|2614929.58285|0.00261|0.0117||1001518030.23|11714570.7446
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-30||-0.0012336161|1305851.87647|0.0013|0.01314||1001588393.34|13164527.8769
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31||-0.0051070001|0|0|0.01561||996473281.306|15551946.8052
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-03||0.0033897727|-1303586.83546|-0.00131|0.03448||998547512.366|34428640.7086
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-04||-0.005928621|24621308.8137|0.0242|0.01196||1017248811.47|12166321.7046
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-05||0.0187576215|2640331.15944|0.00254|0.0133||1038970310.78|13822846.5008
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-06||-0.0052103956|2626573.98836|0.00253|0.0139||1036183438.41|14399141.2614
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-07||0.0108060979|2654957.00401|0.00253|0.01262||1050035495.09|13254607.3498
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-10||0.028480639|0|0|0.02229||1079941176.93|24073076.6347
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-11||-0.0027818104|8168927.83312|0.00753|0.02888||1085105913.21|31342106.6195
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-12||-0.0063101371|5411587.17768|0.00499|0.01508||1083670333.28|16345780.2586
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-13||-0.0143106755|4000607.78106|0.00373|0.0158||1072162886.59|16942680.661
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-14||0.013296182|1351266.86495|0.00124|0.01025||1087769826.28|11145546.3776
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-17||-0.0082205897|0|0|0.00984||1078827716.89|10612260.735
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-18||-0.009459436|0|0|0.01302||1068622615.09|13910838.0383
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-19||-0.001284411|0|0|0.01194||1067250064.5|12742939.2539
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-20||-0.0012783992|3972244.82284|0.00371|0.01054||1069857937.68|11274819.6894
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-21||-0.0053130186|1317046.73766|0.00124|0.00915||1065490809.34|9749280.42066
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-24||0.029775532|0|0|0.01653||1097216365.07|18136267.6962
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-25||-0.0058616821|4044937.57645|0.00369|0.01329||1094829769.09|14553361.7879
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-26||-0.0154681727|0|0|0.00628||1077894753.15|6766417.93555
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||0.0111937771|0|0|0.00953||1089960466.72|10386222.5451
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0100709987|2711668.61364|0.00246|0.00947||1103649125.75|10453021.5214
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||-0.0186098415|0|0|0.01062||1083110390.43|11507768.4756
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||0.0052000053|-2675043.17608|-0.00246|0.00968||1086067527.07|10516156.4619
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0003194504|0|0|0.01428||1086414471.73|15510145.3602
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||-0.0136097572|1319739.69654|0.00123|0.01852||1072948374.25|19876362.0396
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||0.0001076274|0|0|0.01509||1073063852.87|16192942.6998
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||-0.0001467128|0|0|0.01469||1072906420.7|15761694.7529
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.0101125895|0|0|0.01259||1083756282.89|13644424.9445
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||-0.011946518|-1317108.44657|-0.00123|0.01426||1069492060.52|15250798.7272
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||-0.008136827|0|0|0.0122||1060789788.62|12937768.5012
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0347360342|0|0|0.02199||1097637418.98|24137776.7963
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-15||-0.0056134811|1344182.08676|0.00123|0.02149||1092820034.13|23485871.9751
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-16||0.0155598869|-4095292.22099|-0.0037|0.01902||1105728898.07|21030608.7119
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-17||0.0002477986|8192614.04592|0.00735|0.01919||1114195510.25|21386027.0149
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-18||-0.0080062399|1354503.67232|0.00122|0.01461||1106629497.38|16173098.8896
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-21||-0.0316380918|1311649.75739|0.00122|0.03329||1072929501.55|35715698.2342
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-22||0.0018254333|0|0|0.01268||1074888062.79|13633286.2452
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-23||-0.0352454836|0|0|0.02886||1015806561.53|29318338.1251
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-24||0.0003610892|-6211328.60206|-0.00615|0.02616||1009962029.75|26420904.8374
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-25||0.0248713114|2546324.99117|0.00245|0.01476||1037627434.85|15315355.4756
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-28||0.0298076522|3933337.44502|0.00367|0.02378||1072490010.01|25498987.5451
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-29||-0.0169477598|-3866676.19254|-0.00368|0.01065||1050447030.72|11191887.9951
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30||-0.0018823231|0|0|0.01031||1048469750|10806082.4281
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-01||0.0114238395|0|0|0.01825||1060447300.18|19351849.0507
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-02||0.0148064858|7922567.83853|0.00731|0.00928||1084071365.91|10062110.0985
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-05||0.0073242625|0|0|0.0098||1092011389.11|10701658.4068
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-06||-0.0093276625|2635384.83433|0.00243|0.01671||1084460860.3|18122461.0135
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-07||0.00414793|0|0|0.00901||1088959128.03|9816854.06738
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-08||0.0268125247|0|0|0.01257||1118156871.56|14050408.7157
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-09||-0.0147549106|0|0|0.00885||1101658566.83|9752743.6843
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-12||0.0059357171|-1346534.26662|-0.00122|0.01274||1106851166.19|14102118.7101
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-13||-0.0066032097|0|0|0.01037||1099542395.83|11406775.8724
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-14||-0.0017643936|-2670565.38001|-0.00244|0.0066||1094931804.84|7227431.20127
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-15||0.002346025|-1338415.29894|-0.00122|0.00855||1096162126.95|9375545.61054
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-16||-0.0091052227|-1326228.7214|-0.00122|0.0075||1084855097.94|8136174.51322
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-19||-0.0187133637|-2602821.04775|-0.00245|0.01323||1061950988.92|14045056.6458
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-20||0.0066924157|0|0|0.01006||1069058006.39|10758758.7095
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-21||-0.0095250237|0|0|0.01154||1058875203.57|12223286.82
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-22||0.0122724653|-1313566.4337|-0.00123|0.01187||1070556646.36|12712170.5497
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-23||0.0174084038|4009300.59822|0.00367|0.00964||1093202629.3|10543498.3358
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0261602194|0|0|0.01689||1064604208.64|17978197.7309
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.000936972|0|0|0.0075||1063606704.3|7981575.15943
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0255200783|-1267070.15008|-0.00122|0.01724||1035196307.82|17846150.808
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||0.0223542319|-3886183.57782|-0.00369|0.01621||1054451142.53|17095347.4401
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0108498924|-1281339.63856|-0.00123|0.00837||1041729121.42|8721463.8421
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0273061411|-5265312.29432|-0.00494|0.01334||1064909411.53|14203811.7478
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0094388828|0|0|0.01418||1074960966.63|15247942.6199
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||-0.0086869043|3951629.97629|0.00369|0.01103||1069574513.58|11794245.578
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-05||0.0176039447|-1340398.07867|-0.00123|0.01487||1087062846.12|16165495.7801
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-06||-0.0165180815|3954771.83541|0.00369|0.0122||1073061425.32|13093933.1689
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-09||0.0532534063|1388458.96983|0.00123|0.0425||1131594060.41|48095774.4042
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-10||0.0460491831|-1452396.37581|-0.00123|0.03733||1182250646.06|44134520.4401
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-11||-0.0226554977|12775424.4762|0.01094|0.01599||1168241593.77|18683859.569
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-12||-0.0156578435|4191796.29522|0.00363|0.01296||1154141245.97|14954820.1241
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-13||0.0278370925|0|0|0.01188||1186269182.58|14087650.2622
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-16||0.0342010584|1485279.47243|0.00121|0.02745||1228326123.7|33717329.3013
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-17||0.0076403529|0|0|0.01549||1237710968.74|19168745.567
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-18||-0.0036303013|0|0|0.02094||1233217704.95|25819820.9343
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-19||-0.0024758662|2975004.64562|0.00241|0.01237||1233139427.58|15247910.3406
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-20||0.0068936106|0|0|0.01343||1241640210.65|16672666.8615
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-23||0.0240166913|-1533727.75056|-0.00121|0.01847||1269926572.56|23458825.971
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-24||0.0299039635|3159184.565|0.00241|0.02258||1311061594.98|29602728.2841
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-25||-0.0097701703|9384956.387|0.00718|0.01774||1307637256.26|23203710.2752
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-27||-0.0020710321|-1560919.97793|-0.0012|0.00839||1303368177.57|10933339.0751
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30||-0.0287684788|-1516014.68289|-0.0012|0.03005||1264356243.05|37996452.01
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-01||0.0113729124|-21465586.5437|-0.01707|0.01837||1257270069.27|23101325.5688
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-02||0.0113161486|0|0|0.01253||1271497524.23|15928762.7595
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-03||0.0037353017|0|0|0.01527||1276246951.06|19484648.9724
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-04||0.0209062574|0|0|0.01059||1302928498.35|13792991.7578
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-07||-0.0136462119|0|0|0.01644||1285148460.01|21127715.3048
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-08||0.0113365529|6340085.92414|0.00485|0.00952||1306057699.38|12439185.1784
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-09||-0.0053148749|-9459583.7377|-0.00733|0.01612||1289656582.41|20791849.7246
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-10||-0.0048906443|3137773.42981|0.00244|0.01728||1286487104.23|22231532.6321
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-11||-0.0039091662|0|0|0.01359||1281458012.33|17414670.5779
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-14||0.0026712605|-1540226.94461|-0.00122|0.01728||1261445867.63|21798862.7546
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-15||0.0187084261|18828505.9969|0.01444|0.00877||1303874040.45|11432794.3668
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-16||-0.0022618523|0|0|0.00937||1300924869.94|12184985.2038
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-17||0.0091670617|3159688.39586|0.0024|0.00858||1316010216.88|11291968.0043
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-18||-0.0110831976|0|0|0.01372||1301424615.55|17858764.1397
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-21||-0.0051877609|-3108458.90718|-0.00241|0.02175||1291564676.96|28090366.0479
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-22||0.0008051929|-1555480.90878|-0.0012|0.01107||1291049154.8|14297700.5322
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-23||0.0215192068|-6355814.49919|-0.00484|0.01336||1312475694.08|17536296.0068
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-24||-0.0046291343|0|0|0.00809||1306400067.85|10566056.1949
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-28||0.0068090347|-1592367.30293|-0.00121|0.00978||1313703023.91|12851582.477
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-29||-0.0120995075|-1573100.43665|-0.00121|0.01065||1296234763.85|13805403.6288
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-30||0.0058174382|-3164503.71237|-0.00243|0.00756||1300611025.78|9838916.71277
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31||0.0057360935|0|0|0.00861||1308071452.2|11267237.3602
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-04||-0.0290824137|0|0|0.02793||1270029577.13|35478137.1837
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-05||-0.0028637275|0|0|0.01133||1266392558.48|14344437.7571
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-06||0.025134501|0|0|0.02837||1298222703.51|36829851.602
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-07||-0.0003711456|6315040.74864|0.00484|0.01741||1304055914.59|22699729.7238
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-08||0.0037646171|1584703.61775|0.00121|0.01396||1310549889.35|18291092.8375
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-11||-0.0091567593|-1570192.8651|-0.00121|0.01211||1296979306.57|15711915.0718
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-12||0.0071583667|-1581432.87779|-0.00121|0.02282||1304682127.2|29776103.8999
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-13||-0.0047484982|3147846.90059|0.00242|0.01222||1301634693.39|15906574.0397
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-14||0.0097910647|7946669.18331|0.00601|0.01015||1322325752.11|13423704.3069
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-15||-0.0077323542|0|0|0.00998||1312101060.96|13100130.543
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-19||0.0036222895|4748271.16901|0.00359|0.0116||1321602142.04|15335333.122
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-20||0.0116067571|-6404510.92975|-0.00481|0.01223||1330537146.16|16266433.041
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-21||0.0105928648|3236176.52537|0.0024|0.01473||1347867522.82|19849315.2489
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-22||0.0037848682|-1624212.51352|-0.0012|0.01262||1351344811.25|17053094.4441
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-25||0.0014130628|4879522.88569|0.00359|0.0107||1358133869.18|14538278.1935
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-26||-0.0022012253|-1622927.32288|-0.0012|0.013||1353521383.22|17597628.1184
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-27||-0.0285410029|0|0|0.02745||1314890525.44|36089488.0833
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-28||0.012921069|-4790936.39669|-0.00361|0.01795||1327089380.21|23815648.9832
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29||-0.0263951909|-6219304.94893|-0.00484|0.01817||1285841297.69|23359305.1297
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-01||0.0193183653|-1584862.93422|-0.00121|0.02388||1309096786.66|31265320.2088
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-02||0.0190890799|-6460466.04744|-0.00487|0.01427||1327625773.74|18951583.3483
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-03||-0.0042238106|0|0|0.01443||1322018133.86|19073762.4128
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-04||0.0160645401|3268262.15866|0.00243|0.01726||1346524009.37|23243161.4497
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-05||0.0123201805|-1654263.86917|-0.00122|0.01447||1361459164.33|19705657.3753
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-08||0.0078792707|0|0|0.01188||1372186469.67|16305910.2306
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-09||-0.0081357121|0|0|0.01644||1361022755.58|22372105.0849
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-10||0.0068775876|4995321.90093|0.00363|0.01451||1375378630.72|19962738.3145
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-11||-0.0028396847|1660378.92686|0.00121|0.01377||1373133368|18908162.7047
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||0.005861002|5010331.2198|0.00361|0.02557||1386191636.65|35449563.0528
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0172925409|13591926.867|0.00955|0.01337||1423754339.06|19036241.1335
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0208104171|8318170.74858|0.00593|0.02105||1402443588.21|29519890.3523
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.018494391|8164331.25212|0.0059|0.02013||1384670579.33|27871328.6879
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0299837494|-6727302.80677|-0.00474|0.01789||1419460892.23|25399402.6599
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0065211489|-1692793.13746|-0.00119|0.02283||1427024614.87|32584642.8121
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||-0.0076681149|0|0|0.02422||1416082026.21|34290720.2371
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||0.0343529945|0|0|0.02772||1464728684.23|40606900.9329
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||-0.0350199439|8383356.86805|0.0059|0.02436||1421817324.83|34637683.2437
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||0.0089283814|0|0|0.02138||1434511852.11|30677002.1218
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0137392782|0|0|0.02698||1454221009.56|39240233.2689
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||0.0043921427|8612076.38715|0.00586|0.01852||1469220232.16|27209889.7995
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||-0.0017918154|-1719329.02788|-0.00117|0.01492||1464868331.76|21849852.2409
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0187621003|8435354.0207|0.00583|0.03542||1445819679.14|51214003.506
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||0.0041334623|-1694044.24526|-0.00117|0.03245||1450101875.98|47053095.4034
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-08||0.020725471|-1729154.10726|-0.00117|0.01526||1478426766.27|22555017.0754
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-09||0.0015937403|5195729.80896|0.0035|0.01451||1485978724.34|21562347.9657
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.0160050268|0|0|0.01616||1509761853.68|24394865.7663
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0081063499|1773893.37245|0.00116|0.01074||1523774404.87|16372822.938
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||0.0106404821|0|0|0.02018||1539988099.13|31070900.2861
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||0.0086265548|-3616467.72695|-0.00233|0.01809||1549656423.04|28037642.533
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||-0.010450934|3578672.2662|0.00233|0.01577||1537039738.34|24242605.8847
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||0.0141052495|12702026.1581|0.00808|0.01386||1571422093.57|21775627.8185
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||-0.0226061049|7094218.76195|0.0046|0.01543||1542992579.69|23813270.5179
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||0.0087061356|-3577990.99392|-0.0023|0.01744||1552848091.36|27086393.6575
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||0.0001863495|-1789328.87542|-0.00115|0.01713||1551348134.99|26567811.9969
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.02075587|0|0|0.02104||1519148554.74|31969368.6895
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0026232551|0|0|0.01954||1515163440.6|29611990.7874
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||0.0164534418|0|0|0.02769||1514705957.62|41939744.6055
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0099839989|-5293525.18591|-0.00347|0.01874||1524535255.07|28570602.3581
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||-0.0152166783|0|0|0.01393||1501336892.48|20907923.3909
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||0.0207583046|-3547458.56941|-0.00232|0.01142||1528954642.41|17455340.8293
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||-0.0077661701|-1759954.19733|-0.00116|0.01505||1515320566.42|22798305.9142
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0122129328|-1781448.39963|-0.00116|0.01239||1532045626.22|18988387.2682
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||-0.0036185088|5325006.64613|0.00348|0.01479||1531826912.21|22660743.2909
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||-0.0006730077|0|0|0.00818||1530795980.98|12518647.3181
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||-0.000644436|-1772664.52021|-0.00116|0.01236||1528036816.42|18892420.2924
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-08||0.0065293795|7136955.67371|0.00462|0.01342||1545150904.39|20734212.2728
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-09||-0.0033626876|3556478.16437|0.0023|0.01335||1543511522.83|20609115.2271
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-12||0.0062999823|-1789441.96222|-0.00115|0.01138||1551446176.09|17658070.0661
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-13||0.0049421964|-1798285.72575|-0.00115|0.00894||1557315442.12|13927794.9148
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-14||-0.0015756315|0|0|0.0126||1554861686.79|19593986.3375
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-15||0.0007827428|-1796857.67519|-0.00116|0.01171||1554281885.94|18205977.5474
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-16||0.0042991149|0|0|0.00748||1560963922.35|11669297.0909
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-19||-0.0142731969|1778825.40445|0.00115|0.01047||1540462802.34|16128147.4646
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-20||-0.0075033398|0|0|0.01552||1528904186.53|23727886.7881
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-21||0.013690634|-3579297.58964|-0.00231|0.00963||1546256556.64|14898181.9212
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-22||-0.0028347192|0|0|0.01014||1541873353.51|15629741.7542
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-23||0.017285248|3630844.94386|0.00231|0.00901||1572155861.74|14168428.3797
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-26||-0.004842041|-3613264.24368|-0.00231|0.01219||1560930154.31|19021704.4351
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-27||0.0120843705|0|0|0.00939||1579793012.66|14841058.2794
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0066576793|-1840637.46776|-0.00116|0.00973||1588470130.49|15451120.7465
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.0005234652|0|0|0.01326||1589301639.38|21074287.0723
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||0.0005060499|3685065.82912|0.00231|0.00969||1593790971.09|15446395.6335
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.001328006|0|0|0.01717||1595907535.05|27405477.6815
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0126571488|-5464882.87104|-0.00348|0.02226||1570243013|34946833.0141
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.005743568|0|0|0.01211||1579261810.5|19132005.6729
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||-0.0067146272|9098942.31834|0.00577|0.01403||1577756598.52|22131393.8042
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0075626543|-1833550.88979|-0.00115|0.00971||1587855075.3|15414662.3803
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||-0.0108235411|5441116.14517|0.00345|0.01464||1576109976.72|23069461.8728
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0125922039|0|0|0.03296||1556263278.46|51295154.0091
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.034083994|-13838615.5142|-0.00929|0.02575||1489380994.72|38358220.4507
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0271434452|-5330341.21185|-0.0035|0.02679||1524477584.86|40847257.5153
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0200826458|-7249851.41387|-0.00468|0.01151||1547843276.86|17818684.8047
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||0.0030237731|0|0|0.02144||1552523603.7|33289741.9469
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||0.0001907426|0|0|0.01905||1552819736.08|29577797.5921
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||0.0036639779|-1824952.26675|-0.00117|0.01399||1556684280.94|21770476.0416
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0036649907|1831640.69183|0.00117|0.01026||1564221155|16048176.3938
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||-0.0019018138|0|0|0.00908||1561246297.55|14170924.417
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0040651379|0|0|0.00445||1567592979.08|6973255.63963
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-25||-0.0089785754|1819107.997|0.00117|0.00791||1555337335.34|12309248.9258
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-26||0.0105626775|1838322.64694|0.00117|0.00661||1573604184.74|10407075.3992
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-27||0.0025477877|0|0|0.00501||1577613394.05|7906976.20994
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28||0.0032643481|0|0|0.00553||1582763273.36|8758597.7736
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-01||0.0123948237|-3743881.64242|-0.00234|0.00959||1598637463.4|15336399.3469
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-02||-0.0002000203|0|0|0.01189||1598317703.44|19006056.2201
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-03||-0.0025783469|3733481.70485|0.00234|0.00609||1597930167.6|9731730.73207
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-04||0.0054640176|0|0|0.00433||1606661286.11|6955754.74857
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.0145145547|0|0|0.00818||1629981259.28|13332408.8647
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||0.0137194498|3860616.1399|0.00233|0.00955||1656204321.41|15817175.9393
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||0.0071305523|5832216.6945|0.00348|0.01596||1673846189.58|26719717.537
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||-0.00533079|-3808519.03608|-0.00233|0.012||1635758927.04|19627279.038
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||-0.0066082528|3783351.38687|0.00232|0.00911||1628732769.96|14845189.8177
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||-0.0025800891|0|0|0.00797||1624530494.32|12953640.1186
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||-0.0118517345|0|0|0.02225||1605276990.18|35711651.9389
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||0.00897342|-3762327.09826|-0.00233|0.0093||1615919487.67|15027449.2688
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0159932729|-3702155.17197|-0.00233|0.02316||1586373491.19|36743519.8643
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0149466403|-1823410.1928|-0.00117|0.01894||1560839127.07|29562985.9602
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0209603396|-3723258.98401|-0.00234|0.01303||1589831586.17|20721835.1022
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||-0.0013901673|0|0|0.0129||1587621454.36|20474293.4672
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||0.0008539024|-7442515.82726|-0.00471|0.00946||1581534612.28|14962136.1068
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0130899164|0|0|0.01743||1602236768.1|27934036.7124
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||-0.0015017352|7528614.7448|0.00468|0.00615||1607359247.51|9877655.46537
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-28||-0.0061401118|0|0|0.02236||1597489881.96|35719686.6984
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-29||-0.0103002458|-18513294.4211|-0.01185|0.01176||1562522049.15|18382775.6939
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30||0.0020487716|0|0|0.00931||1565723299.98|14583413.9525
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-01||0.0058420533|-1865960.11965|-0.00119|0.01838||1573004378.86|28910514.3106
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-02||-0.0065559355|0|0|0.00811||1562691863.58|12672485.6146
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-06||-0.0064415463|0|0|0.00953||1552625711.61|14802508.8404
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-07||-0.0097109445|0|0|0.01208||1537548249.42|18567089.7655
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-08||-0.0134501882|-7197475.37922|-0.00477|0.01473||1509670460.79|22239587.1413
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-09||0.0319138781|-1856793.68153|-0.00119|0.01725||1555993106.12|26848085.4442
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0056680893|-5601954.46321|-0.00359|0.00744||1559210659.59|11598884.0694
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0319167121|-5423158.49779|-0.00361|0.01382||1504022623.39|20786568.8264
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||-0.013985458|-5347313.14068|-0.00362|0.01473||1477640865.03|21762744.5715
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||0.0054256976|0|0|0.0133||1485658097.59|19765094.9724
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||-0.0019582579|0|0|0.01104||1482748795.88|16363000.4311
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0226947846|-1748007.396|-0.00121|0.03493||1447350123.89|50558072.3908
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0275042331|-14368679.9917|-0.00976|0.02035||1472789699.15|29967390.8316
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0138325114|-5462788.09783|-0.00367|0.01536||1487699291.33|22845889.6762
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||-0.0169938097|-5369954.51889|-0.00369|0.01422||1457047658.18|20717928.9063
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||-0.0009023002|-1788369.7368|-0.00123|0.02518||1453944594.1|36610110.277
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-02||-0.0166938607|0|0|0.0122||2517620777.77|30726744.9773
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-03||0.0103424281|0|0|0.00453||2543659089.63|11513676.1935
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-06||0.0010303282|-25379941.5447|-0.01007|0.00518||2520899951.8|13060416.3961
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-07||-0.0119832615|0|0|0.00258||2490691348.37|6432746.93802
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-08||0.0034298509|0|0|0.00593||2499234048.42|14831781.8531
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-09||-0.0024992203|-5019785.69146|-0.00202|0.02647||2487968126.31|65844328.0589
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-10||0.0069493101|0|0|0.02352||2505257788.41|58929766.0105
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-13||0.0114986137|-99699432.8614|-0.04096|0.00825||2434365346.96|20089589.11
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-14||-0.0031616704|0|0|0.00571||2426668686.03|13845189.66
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-15||0.00786814|0|0|0.01578||2445762054.96|38600349.273
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-16||0.010867702|-33751587.101|-0.01384|0.0044||2438590281.01|10733523.9528
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-17||0.002015215|0|0|0.00545||2443504564.65|13327005.1058
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-21||0.0090721236|0|0|0.00378||2465672339.97|9316722.50976
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-22||-0.0086158359|0|0|0.00282||2444428511.82|6887233.96895
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-23||0.0088287283|0|0|0.00289||2466009707.12|7124996.05356
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-24||-0.0029803329|0|0|0.00962||2458660177.2|23653341.6714
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-27||-0.0073222483|12992382.8149|0.0053|0.00176||2453649639.78|4313886.85395
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-28||0.0018040664|0|0|0.00376||2458076186.59|9234881.85391
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-29||-0.0027045552|0|0|0.00348||2451428183.86|8535744.12546
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-30||-0.0007959032|0|0|0.00804||2449477084.24|19704773.7371
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-31||-0.012385315|-5123858.99625|-0.00212|0.07633||2414015680.08|184254174.562
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-03||0.0004108312|-148652957.164|-0.06559|0.0088||2266354475.78|19935386.7499
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-04||0.0118040163|0|0|0.00421||2293106561.03|9643205.53456
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-05||0.0006067722|0|0|0.00183||2294497954.34|4192173.43367
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-06||0.0044308065|0|0|0.00288||2304664430.88|6642848.73569
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-07||-0.00208242|0|0|0.00259||2299865151.48|5967560.07037
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-10||0.0116767839|0|0|0.0028||2326720179.9|6516655.46972
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-11||0.0005173612|0|0|0.01495||2327923934.65|34803207.946
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-12||0.0033161411|-23772059.8927|-0.01028|0.00363||2311871598.98|8400095.08018
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-13||0.0060096827|0|0|0.0019||2325765213.72|4413844.3747
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-14||0.0115171949|0|0|0.00261||2352551504.87|6146823.027
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-18||0.001331511|0|0|0.00969||2355683953.03|22830574.8979
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-19||-0.0167545406|-13231515.0143|-0.00575|0.00825||2302984035.49|18998761.9277
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-20||0.0141794343|0|0|0.0046||2335639046.23|10738954.3269
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-21||0.0029628885|0|0|0.0072||2342559284.38|16857959.3321
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-24||-0.014572352|-10610209.6953|-0.00462|0.00477||2297812476.14|10967561.5597
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-25||-0.0319151346|0|0|0.00559||2224477481.62|12436525.0619
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-26||-0.011354521|0|0|0.00631||2199219605.41|13879385.6281
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0526043186|-2405190.01576|-0.00116|0.00952||2081125966.56|19813474.2832
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-28||-0.0243056741|-16427111.7354|-0.00816|0.01123||2014115685.23|22618537.083
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-02||0.0382988638|-2436607.34796|-0.00117|0.01625||2088817420.19|33944182.0656
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-03||-0.0047393289|-9700237.86522|-0.00469|0.00613||2069217589.6|12681411.9711
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-04||0.0372651833|0|0|0.0033||2146327362.39|7076406.97997
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0238335174|-2455478.21464|-0.00117|0.00487||2092717353.65|10187582.6717
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0166617627|0|0|0.00326||2057848993.79|6711430.00783
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-09||-0.0792700139|0|0|0.00646||1894723275.53|12246960.1552
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-10||0.0391766703|0|0|0.01121||1968952224.57|22067964.4774
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0695655071|0|0|0.00509||1831981064.68|9330055.97342
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-12||-0.0993527031|-3871963.32603|-0.00235|0.01182||1646096830.59|19464591.9722
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-13||0.0844575012|0|0|0.01284||1785122055.71|22922985.8781
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-16||-0.1840229209|-6852542.33936|-0.00473|0.00754||1449766138.6|10927749.2775
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-17||0.0559900815|-1809054.18299|-0.00118|0.01367||1529129608.7|20902390.9768
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-18||-0.1051677398|-6475200.1922|-0.00475|0.01065||1361839303.67|14501664.0883
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-19||0.0082678065|-3264367.94442|-0.00238|0.0101||1369834359.52|13836154.1104
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0441118576|0|0|0.01401||1309408421.28|18346156.6004
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0371445749|0|0|0.01608||1248537769.03|20080390.8582
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-24||0.0795465003|0|0|0.01045||1347854579.05|14083930.6113
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-25||0.0521964127|0|0|0.01436||1418207752.99|20358837.8749
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-26||0.0639937022|-10787758.5253|-0.0072|0.01503||1498176359.12|22512325.995
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-27||0.0138171488|0|0|0.01054||1518876884.88|16001434.6931
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-30||0.0070479159|0|0|0.01087||1529581801.41|16632525.4184
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-31||-0.0157759011|1806690.36125|0.0012|0.02166||1507257960.58|32648412.5438
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-01||-0.0702938659|3359382.23053|0.00239|0.02863||1404666353.84|40211603.7653
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-02||-0.0160178774|-24791790.4493|-0.01826|0.01141||1357374790|15488654.5508
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-03||-0.0126611234|9791159.4141|0.00725|0.01164||1349980059.66|15716638.5412
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-06||0.08750943|0|0|0.01044||1468116045.21|15331100.9786
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-07||0.016803601|0|0|0.00906||1492785681.42|13520708.1085
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-08||0.0596736931|0|0|0.00995||1581865716.03|15744375.7063
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-09||0.060446357|0|0|0.03857||1677483735.89|64695602.6132
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-13||-0.0435980823|23272097.075|0.0143|0.00905||1627620759.06|14724023.1028
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-14||0.0262706427|-61698964.23|-0.03835|0.01177||1608680438.19|18927013.1013
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-15||-0.0448453248|0|0|0.00993||1536538641.48|15260968.7032
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-16||-0.0205348727|-1861996.51264|-0.00124|0.00706||1503124019.63|10614795.2494
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-17||0.0370830848|0|0|0.00793||1558864495.1|12357607.1831
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-20||-0.0445943219|-7379725.76396|-0.00498|0.00806||1481968264.25|11941429.4547
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-21||-0.015740778|0|0|0.00844||1458640930.77|12316460.8383
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-22||0.0127651877|0|0|0.0068||1477260756.02|10040076.9403
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-23||-0.0112423982|-5455186.21158|-0.00375|0.00595||1455197616.16|8654471.08935
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-24||0.0073595966|0|0|0.00568||1465907283.62|8325431.28166
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-27||0.0391471528|0|0|0.01054||1523293379.99|16055836.3322
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-28||0.0165902315|0|0|0.00488||1548565169.77|7556820.7073
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-29||0.0224364775|0|0|0.00625||1583309517.42|9898742.72109
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-30||-0.0155019979|-5843435.66019|-0.00376|0.00565||1552921621.02|8780502.25048
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-01||-0.0365679928|-5629752.949|-0.00378|0.00604||1490504641.36|8996795.59521
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-04||-0.0059939672|0|0|0.00653||1481570605.4|9679453.02312
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-05||0.0008106599|0|0|0.00463||1482771655.22|6865595.92872
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-06||-0.0242424333|-5464774.019|-0.00379|0.00734||1441360888.2|10577616.5943
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-07||0.0195922241|0|0|0.0058||1469600353.79|8518007.79201
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-08||0.0257899864|0|0|0.00627||1507501326.91|9450910.13098
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-11||-0.0227487206|0|0|0.03957||1473207600.44|58300962.5071
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-12||-0.0533534667|-8812518.13066|-0.00636|0.05184||1385794349.62|71843172.8116
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-13||-0.0280770678|-75372778.4638|-0.05928|0.018||1271512529.28|22888657.1986
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-14||0.0099441706|-22490679.0291|-0.01783|0.00917||1261665987.81|11571488.9582
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-15||-0.0052183286|0|0|0.01432||1255082200.11|17973895.3981
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-18||0.0693589544|-7361570.77674|-0.00552|0.01674||1334771818.42|22341704.7607
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-19||-0.0143393392|0|0|0.01094||1315632072.58|14397811.8272
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-20||0.0120369048|-12850863.5999|-0.00975|0.00799||1318617346.99|10531172.5713
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-21||0.000526842|-5510414.5557|-0.00419|0.01181||1313801635.47|15518723.3704
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-22||0.0030482819|-5527211.85224|-0.00421|0.00743||1312279261.41|9755528.92645
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-26||0.0490641621|0|0|0.00819||1376665143.82|11268610.3116
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-27||0.0171861107|-11796103.6367|-0.0085|0.00784||1388528559.71|10892207.5352
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-28||0.0012427122|-3936920.93339|-0.00284|0.00664||1386317180.11|9198615.75329
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-29||-0.0175548675|0|0|0.0084||1361980565.7|11439431.3248
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-01||0.0246823117|0|0|0.00965||1395597394.6|13460868.121
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-02||0.0118613856|-6015427.80707|-0.00428|0.00539||1406135685.58|7582005.61852
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-03||0.040190634|0|0|0.00566||1462649170.24|8274426.82629
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-04||-0.0054363709|0|0|0.00703||1454697666.81|10221689.8174
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-05||0.0475613355|0|0|0.00674||1523885030.66|10274366.4957
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-08||0.0311550036|0|0|0.00511||1571361674.25|8022347.66501
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-09||-0.0235585285|0|0|0.0105||1534342705.41|16115238.778
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-10||-0.0358105434|0|0|0.00613||1479397059.41|9069985.58528
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-11||-0.0651877739|-19720919.9018|-0.01447|0.00974||1363237538.53|13279436.3943
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-12||0.0373629822|0|0|0.01787||1414172158.38|25270315.7576
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-15||0.0038274616|0|0|0.01091||1419584847.98|15488127.2896
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-16||0.0258723385|0|0|0.00661||1456312827.72|9622647.31648
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-17||-0.0213816606|-2061691.39576|-0.00145|0.00828||1423112749.67|11780587.09
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-18||-0.0104475944|116288645.631|0.07628|0.00861||1524533290.55|13125111.8039
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-19||-0.0325737506|0|0|0.03285||1474873523.37|48448480.6232
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-22||0.0048432486|-106144158.851|-0.07789|0.01338||1362703635.52|18227782.5899
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-23||-0.0053693839|1955078.32973|0.00144|0.00493||1357341834.88|6690669.07568
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-24||-0.026032581|0|0|0.0127||1322006723.63|16792148.5078
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-25||0.0152071276|9665698.73873|0.00715|0.00656||1351776347.33|8864914.93379
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-26||-0.0191184506|-7584724.44357|-0.00575|0.00603||1318347753.58|7954934.85067
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-29||0.0204114768|-3869769.94034|-0.00288|0.00758||1341387408.28|10167201.3389
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-30||0.0088149174|0|0|0.00683||1353211627.5|9243767.10236
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-01||0.024411724|0|0|0.00633||1386245856.33|8773805.65202
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-02||-0.0033614933|0|0|0.00695||1381586000.22|9604195.87463
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-06||-0.0041446059|0|0|0.0044||1375859870.69|6055997.08265
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-07||-0.0265301422|0|0|0.0128||1339358112.63|17141643.4131
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-08||-0.0016052368|0|0|0.01105||1337208125.73|14769717.6067
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-09||-0.0097649094|-5730064.35503|-0.00435|0.00615||1318420345.13|8111861.09615
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-10||0.0067924864|0|0|0.03911||1327375697.4|51910025.9252
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-13||-0.0066996413|-42022461.0712|-0.03292|0.01272||1276460295.34|16237249.7371
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-14||0.0047871475|0|0|0.01727||1282570899.06|22152281.3778
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-15||0.0137573191|-5836979.00466|-0.00451|0.0135||1294378657.19|17479106.0245
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-16||-0.0166961295|0|0|0.00856||1272767543.48|10890632.0912
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-17||0.0137900287|0|0|0.00513||1290319044.47|6613192.5467
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-20||-0.0205123181|-9498862.99339|-0.00757|0.00663||1254352746.72|8313556.86698
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-21||0.0065405592|0|0|0.01539||1262556915.09|19431604.8621
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-22||0.0204269965|3902517.27697|0.00302|0.00453||1292249678.01|5853151.51148
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-23||-0.0066034301|-7753494.55613|-0.00608|0.00573||1275962903.09|7306428.05417
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-24||-0.0079196759|0|0|0.00485||1265857690.46|6136441.23518
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-27||0.0074791816|0|0|0.00486||1275325269.95|6192256.3092
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-28||0.0240526356|0|0|0.00975||1306000203.91|12727548.7199
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-29||0.0195079671|0|0|0.006||1331477612.86|7987109.80443
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-30||-0.0027220157|-6051608.18608|-0.00458|0.00732||1321801701.77|9678215.94884
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-31||-0.0004034887|0|0|0.00723||1321268369.66|9548084.95781
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-03||-0.013447599|-7957092.89467|-0.00614|0.00379||1295543389.49|4906025.18991
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-04||0.0154589309|0|0|0.00982||1315571105.29|12914425.4938
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-05||-0.0043785158|0|0|0.00859||1309810856.35|11245556.2605
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-06||0.0030562023|-6051981.37381|-0.00463|0.00296||1307761921.97|3873348.773
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-07||0.0154384219|0|0|0.00448||1327951702.28|5950891.56307
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-10||0.0057272772|-8240814.54322|-0.00621|0.00371||1327316435.25|4924710.7664
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-11||-0.0136446639|0|0|0.0236||1309205648.63|30898459.4626
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-12||0.0078304065|-6144014.88653|-0.00468|0.00483||1313313246.13|6345948.17371
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-13||-0.016973291|-24158922.9203|-0.01907|0.00453||1266863075.32|5735006.18816
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-14||0.0018790711|0|0|0.00437||1269243601.07|5548840.18706
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-17||0.0098507714|0|0|0.0049||1281746629.69|6285534.76237
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-18||-0.0095123605|0|0|0.00354||1269554193.71|4498666.50624
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-19||-0.0200551928|0|0|0.00731||1244093039.53|9096050.41821
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-20||0.0137665604|0|0|0.0067||1261219921.47|8446659.2664
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-21||0.0004131127|0|0|0.00805||1261740947.41|10151759.9083
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-24||0.0130870727|-6094033.95516|-0.00479|0.00543||1272159408.97|6912665.85506
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-25||0.0015685059|0|0|0.00408||1274154798.45|5193587.53719
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-26||-0.0140842979|0|0|0.00386||1256209222.65|4844591.44533
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-27||0.0175169043|0|0|0.0047||1278214119.35|6003271.25381
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-28||0.0069356203|0|0|0.00444||1287079327.18|5717807.07977
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-31||-0.0121823053|0|0|0.00466||1271399733.83|5929283.63843
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-01||-0.000729237|0|0|0.00271||1270472582.05|3439294.07018
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-02||0.0194200837|0|0|0.00471||1295145265.87|6102891.6427
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-03||-0.0062473607|-8220511.65585|-0.00643|0.00511||1278833514.63|6528565.95568
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-04||-0.0001841448|0|0|0.00906||1278598024.14|11588129.5097
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-08||-0.0146630824|-8098482.04955|-0.00647|0.00565||1251751353.97|7067626.27381
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-09||0.0066356779|0|0|0.00456||1260057572.8|5750413.63297
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-10||-0.0130550666|-2011448.30221|-0.00162|0.00566||1241595988.98|7025345.23426
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-11||-0.0085071822|0|0|0.00642||1231033505.7|7900125.45133
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-14||0.0297167093|0|0|0.00574||1267615770.54|7279935.7296
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-15||0.0055567856|0|0|0.00269||1274659639.6|3425361.10333
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-16||0.005682041|0|0|0.00415||1281902308|5313646.84609
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-17||-0.0159476391|-2043627.36222|-0.00162|0.00304||1259415365.26|3822809.3549
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-18||-0.0233825864|0|0|0.00921||1229966976.64|11329437.4499
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-21||-0.0354331363|0|0|0.00697||1176357759.14|8198440.84404
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-22||0.0132618001|0|0|0.00448||1191958380.55|5336519.5715
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-23||-0.0311992639|0|0|0.00693||1154770156.51|8004591.71402
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-24||0.0039795228|0|0|0.00788||1159365590.62|9135489.16536
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-25||0.0189675794|9584809.80001|0.00805|0.00768||1190940759.31|9147052.37587
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-28||0.026513318|-9838934.91635|-0.00811|0.00783||1212677615.49|9492919.25647
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-29||-0.011670113|0|0|0.00785||1198525530.69|9413486.35926
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-30||0.0031776293|0|0|0.00548||1202334000.56|6584243.6196
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-01||0.0261577093|-6006109.11476|-0.00489|0.00787||1227778194.74|9657983.62003
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-02||0.0202959071|0|0|0.00461||1252697066.86|5778630.35634
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-05||0.0046750147|0|0|0.01188||1258553444.06|14945572.3647
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-06||-0.0045862737|0|0|0.02596||1252781373.48|32524020.3232
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-07||-0.0006222458|12249215.1592|0.00969|0.00392||1264251050.66|4954644.21358
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-08||0.0179223469|0|0|0.01967||1286909396.53|25307821.5506
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-09||-0.006700599|0|0|0.00535||1278286332.7|6834402.02354
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-12||0.0050729656|0|0|0.00395||1284771035.31|5077552.03305
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-13||-0.0196661771|0|0|0.00731||1259504500.55|9206520.66125
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-14||-0.0132284147|0|0|0.00472||1242843252.69|5865960.66918
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-15||0.0042192043|4030867.90464|0.00322|0.0044||1252117930.22|5510760.75546
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-16||-0.0114806653|0|0|0.00513||1237742783.29|6346975.08791
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-19||-0.0175415651|0|0|0.00426||1216030837.72|5177105.71883
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-20||0.0088232801|0|0|0.00948||1226760218.4|11633657.4996
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-21||-0.0016085426|0|0|0.00744||1224786922.32|9118468.56349
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-22||0.0119507366|0|0|0.00356||1239424028.26|4414300.1321
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-23||0.0053138166|0|0|0.0056||1246010100.23|6983668.94268
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-26||-0.018062624|0|0|0.00674||1223503888.34|8245069.26697
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-27||-0.0211945473|0|0|0.0042||1197572277.36|5034985.71922
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-28||-0.0256314487|0|0|0.00602||1166876764.98|7021492.71786
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-29||0.0155330191|0|0|0.01232||1185001884.09|14598954.5429
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-30||-0.0038763742|0|0|0.00598||1180408373.33|7058532.77384
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-02||0.0276494473|-3905086.03011|-0.00323|0.00672||1209140926.4|8122188.43737
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-03||0.0251180665|0|0|0.00363||1239512208.61|4504531.79154
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-04||-0.0059904063|0|0|0.00428||1232087026.87|5271874.4344
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-05||0.0005839297|0|0|0.00409||1232806479.07|5047528.58224
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-06||-0.0121653623|0|0|0.00489||1217808941.66|5958302.41909
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-09||0.0610902688|0|0|0.0205||1292205217.21|26492448.1705
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-10||0.0289919082|0|0|0.01485||1329668712.2|19741886.1627
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-11||-0.0045321578|0|0|0.01036||1323642443.76|13711264.0547
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-12||-0.0168795846|4202726.07751|0.00322|0.00434||1305502635.23|5662669.05953
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-13||0.0300367331|0|0|0.00416||1344715669.51|5590508.41314
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-16||0.0177815547|-4405937.91798|-0.00323|0.00771||1364220866.89|10519000.5348
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-17||0.0006841069|0|0|0.00645||1365154139.84|8811555.20973
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-18||-0.025641445|0|0|0.01029||1330149615.11|13692838.0452
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-19||0.0058640261|0|0|0.00861||1337949647.14|11515622.2081
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-20||-0.0018386215|0|0|0.00802||1335489664.14|10713769.8057
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-23||0.0041126389|0|0|0.00626||1340982050.89|8391349.49875
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-24||0.0104406703|0|0|0.00571||1354982802.38|7743600.58276
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-25||-0.0022309633|0|0|0.01003||1351959885.45|13562548.7917
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-27||-0.0092373952|0|0|0.0042||1339471297.66|5623288.40977
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-30||-0.014123966|0|0|0.01832||1320552650.56|24186108.138
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-01||0.0119524101|-32369110.0237|-0.02482|0.01099||1303967327.34|14335976.7167
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-02||-0.0031079466|30117274.6549|0.02264|0.01153||1330031941.19|15340362.9175
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-03||0.0097614389|0|0|0.00617||1343014966.67|8282116.36138
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-04||0.0178676335|2211045.70602|0.00161|0.00583||1369222511.6|7986385.53278
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-07||-0.0090067366|2191131.39663|0.00161|0.00609||1359081416.43|8276692.10777
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-08||-0.0052011505|0|0|0.00409||1352012629.47|5527720.75942
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-09||-0.0036967396|0|0|0.02275||1347014590.88|30642450.503
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-10||-0.0080366398|17233792.7722|0.01273|0.00422||1353422912.57|5710503.40531
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-11||-0.0010312028|0|0|0.01096||1352027259.08|14812406.4332
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-14||-0.0048141301|0|0|0.00954||1345518423.97|12839661.5836
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-15||0.0258429173|8787955.71266|0.00633|0.01187||1389078501|16482777.6103
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-16||2.22325E-5|0|0|0.01803||1389109383.69|25048515.522
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-17||0.0074464688|0|0|0.00983||1399453343.42|13754763.1157
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-18||-0.0252864616|4314857.89095|0.00315|0.01002||1368380978.1|13706491.2599
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-21||-0.0054950914|12679483.6459|0.00937|0.00779||1353037590.27|10544089.5427
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-22||0.00803056|-23432396.1759|-0.01748|0.00521||1340470843.62|6978082.37247
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-23||-0.0075274489|-4228365.45867|-0.00319|0.00636||1326152152.34|8432290.96129
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-24||0.0097853056|10674353.2648|0.00791|0.003||1349803309.75|4048568.70993
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-28||0.0084035963|-6458433.73428|-0.00477|0.00675||1354688078.13|9149275.55786
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-29||-0.0101122251|0|0|0.00665||1340989167.36|8923779.03627
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-30||0.0073245957|4293301.09923|0.00317|0.00773||1355104671.99|10468871.2603
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-31||0.0098560249|0|0|0.02215||1368460617.32|30310551.453
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-04||-0.0370183716|4175118.53494|0.00316|0.00809||1321977552.24|10701162.8216
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-05||-5.25628E-5|-10437247.7035|-0.00796|0.00905||1311470817.65|11864979.6969
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-06||0.0106250953|0|0|0.00567||1325405320.11|7515173.18994
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-07||-0.0061978337|6289661.28315|0.00475|0.00592||1323480339.59|7839853.13176
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-08||0.0073482886|0|0|0.01002||1333205655.03|13364312.9319
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-11||-0.0133765968|0|0|0.00307||1315371900.59|4039978.36859
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-12||0.0049386856|0|0|0.00818||1321868108.79|10818189.2487
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-13||0.016126235|0|0|0.00454||1343184864.6|6097587.66923
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-14||0.007665486|0|0|0.00682||1353481029.43|9224854.87638
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-15||0.0108606097|0|0|0.00479||1368180658.68|6550122.29854
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-19||-0.0075982558|0|0|0.00819||1357784872.12|11121768.6148
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-20||0.020376353|0|0|0.00629||1385451576.03|8708400.41218
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-21||-0.0060957173|4362690.63521|0.00316|0.00789||1381368945.56|10898873.7529
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-22||0.0031534801|0|0|0.00557||1385725065.01|7721892.89736
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-25||0.0049900373|0|0|0.02046||1392639884.75|28497820.5426
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-26||0.0087809719|0|0|0.00761||1404868616.47|10693481.1149
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-27||-0.0183071721|4355680.92937|0.00315|0.00517||1383505125.93|7155338.39876
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-28||0.0068550044|4385539.13849|0.00314|0.0039||1397374598.83|5452540.81636
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-29||-0.0135763389|0|0|0.0037||1378403367.71|5093777.97618
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-01||0.0189528158|-28651931.4145|-0.02082|0.00651||1375876061.39|8960560.95726
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-02||0.0028879684|4420719.58415|0.00319|0.00557||1384270267.57|7717161.75786
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-03||0.0009608343|0|0|0.00489||1385600321.92|6778076.20439
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-04||0.0082640619|-4461535.36726|-0.0032|0.00557||1392589473.36|7757182.30836
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-05||0.003559133|2238707.27629|0.0016|0.00892||1399784591.73|12492792.5605
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-08||0.0065435061|2253356.27805|0.0016|0.00506||1411197447.06|7145302.6226
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-09||0.0053952373|0|0|0.01227||1418811192.23|17411559.98
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-10||0.008611512|0|0|0.0042||1431029301.79|6008422.71562
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-11||0.0073582911|-6905511.09877|-0.00481|0.00758||1434653720.89|10876179.9784
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-12||-0.0002403604|2301283.76376|0.0016|0.00453||1436610170.76|6504900.72972
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-16||-0.0056773416|4576437.17247|0.00319|0.01068||1433030481.25|15307999.2898
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-17||-0.0025728386|0|0|0.00701||1429343525.1|10013044.1896
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-18||-0.0045281522|-2271996.62996|-0.0016|0.00423||1420599243.43|6005159.7174
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-19||0.0055061204|0|0|0.00628||1428421233.84|8963672.50995
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-22||0.0119262409|-4623504.17713|-0.00321|0.00939||1440833425.43|13523102.4287
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-23||0.0139007946|2343887.27595|0.0016|0.0075||1463206042.25|10977267.9303
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-24||0.0098655154|0|0|0.0058||1477641323.97|8573787.00671
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-25||-0.0208923771|0|0|0.00654||1446769884.2|9463332.7676
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-26||-0.0168691656|0|0|0.01233||1422364083.39|17533685.5029
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-01||0.0052600169|4580895.85127|0.00319|0.00746||1434426638.3|10704637.4277
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-02||-0.006230076|0|0|0.00647||1425490051.33|9229083.43008
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-03||0.0013825375|-6837975.49596|-0.00481|0.00849||1420622869.28|12065653.3413
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-04||-0.0110536122|-4508260.77536|-0.00322|0.00843||1400411594.28|11801454.5627
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-05||0.0130449125|0|0|0.00587||1418679841.04|8331981.00138
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-08||0.0153437289|-4637146.53217|-0.00323|0.00628||1435810533.37|9010717.66749
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-09||0.0006400268|2320057.21351|0.00161|0.00514||1439049547.8|7400704.11445
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-10||0.0091717034|0|0|0.00407||1452248083.38|5912341.90284
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-11||0.004900755|2352810.41234|0.00161|0.00256||1461718005.78|3738992.18732
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-12||0.0194892069|0|0|0.00728||1490205730.4|10850216.3873
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-15||0.0148130204|0|0|0.00981||1512280178.28|14829902.7373
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-16||-0.0071689396|2416745.68536|0.00161|0.01907||1503855478.78|28685804.5511
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-17||0.0007769525|12093116.9013|0.00797|0.00831||1517117019.98|12600350.5863
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-18||-0.0072486097|0|0|0.00578||1506120030.9|8706550.67594
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-19||-0.0196427454|0|0|0.00704||1476535698.57|10401159.0451
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-22||0.0042923879|46889373.9016|0.0309|0.00486||1517491779.81|7377761.65065
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-23||-0.0020623837|0|0|0.00391||1514362129.47|5921144.46984
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-24||-0.0018810144|-37363721.8706|-0.02535|0.00383||1474149870.59|5640147.22122
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-25||0.0103015497|18874313.0497|0.01251|0.00517||1508210211.73|7800092.9781
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-26||0.0172136027|-16799306.9757|-0.01107|0.00429||1517372636.06|6509875.44588
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-29||-0.0075494069|0|0|0.00653||1505917372.6|9840480.06467
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-30||0.0042618344|0|0|0.003||1512335343.13|4535298.0886
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-31||-0.0119095449|-2363447.0847|-0.00158|0.00668||1491960670.3|9967601.7516
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-01||0.021869562|0|0|0.00704||1524589196.63|10731892.2967
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-05||-0.0008394283|0|0|0.00579||1523309413.29|8824154.28874
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-06||0.0052290846|0|0|0.00326||1531274927.08|4989426.57748
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-07||0.0020553094|0|0|0.00741||1534422170.79|11369603.34
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-08||-0.0039236282|0|0|0.00501||1528401668.64|7663209.59915
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-09||5.81518E-5|0|0|0.0046||1528490547.94|7032273.16021
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-12||0.0045720692|-4864770.55472|-0.00318|0.00281||1530614141.95|4294230.26009
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-13||0.0064106215|0|0|0.00272||1540426329.84|4184084.63682
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-14||-0.0078263176|0|0|0.00366||1528370464.17|5597749.39042
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-15||0.0164614209|-4937603.08393|-0.00319|0.00425||1548592010.56|6575801.04051
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-16||0.0021582184|19793038.0549|0.01259|0.00234||1571727248.44|3676358.88819
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-19||0.0029463932|0|0|0.0034||1576358174.87|5354208.51991
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-20||0.0091074706|0|0|0.01257||1590714810.67|19987379.9073
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-21||0.0078906037|116093750.87|0.06752|0.00257||1719360261.7|4415701.53058
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-22||-0.0063464956|0|0|0.00605||1708448349.28|10335081.0349
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-23||0.003702849|0|0|0.00348||1714774475.61|5960364.71774
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-26||0.0042056327|0|0|0.00406||1721986187.27|6997091.1145
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-27||0.001178972|0|0|0.00225||1724016360.87|3882261.99808
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-28||-0.0028407095|0|0|0.00481||1719118931.13|8271679.50211
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-29||0.0106214666|10200901.6266|0.00584|0.00286||1747579397.08|4994157.41284
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-30||0.0031409616|0|0|0.00381||1753068476.91|6683748.57388
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-03||-0.0029430501|0|0|0.00796||1747909108.57|13921042.1626
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-04||-0.0042954484|0|0|0.00661||1740401055.21|11502629.8928
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-05||-0.0193160974|0|0|0.004||1706783298.93|6825193.64625
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-06||0.0106106003|-2517119.80382|-0.00146|0.00227||1722376174.46|3917443.88405
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-07||0.0118787353|0|0|0.00554||1742835825.15|9660948.73544
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-10||-0.0011427131|5088218.9725|0.00291|0.00959||1745932482.87|16751943.3279
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0141998121|7523950.82827|0.00435|0.00921||1728664520.48|15916466.54
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0247088103|7338042.95575|0.00433|0.00529||1693289319.74|8957010.90823
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-13||0.0146046053|0|0|0.0046||1718019141.87|7907808.0284
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-14||0.0110961238|0|0|0.0042||1737082494.97|7293458.88705
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-17||0.0004345252|0|0|0||1737837301.06|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-18||0.0015843685|0|0|0.0037||1740590675.68|6433096.77914
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-19||-0.0039191884|0|0|0.01136||1733768972.81|19697101.2762
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-20||0.009758053|2528927.49812|0.00144|0.00467||1753216109.77|8190993.83659
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-21||-0.0009668744|0|0|0.00519||1751520970.04|9097660.78723
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-24||0.0129466757|-5118383.77013|-0.00289|0.00538||1769078960.26|9520193.8139
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-25||-0.0003843967|0|0|0.00937||1768398932.15|16571560.6962
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-26||0.0042938715|-5138385.51696|-0.0029|0.00454||1770853824.36|8034071.28768
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-27||-0.0040359292|20470589.4262|0.01147|0.01081||1784177373.18|19290459.9471
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-28||0.0084812574|-25805257.1991|-0.01455|0.00294||1773504183.48|5222158.28515
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-01||0.0209403411|36883879.3334|0.01996|0.00978||1847525845.34|18062351.8531
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-02||0.0120730592|0|0|0.00571||1869831134.18|10670279.6393
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-03||-0.0050763024|-7958504.22659|-0.0043|0.00332||1852380801.76|6152878.79134
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-04||-0.0015124627|0|0|0.00377||1849579144.83|6972442.30008
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-07||0.012923822|0|0|0.00477||1873482776.5|8939403.77528
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-08||0.0074201555|-29732604.2718|-0.01601|0.00939||1857651705.72|17438767.0639
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-09||0.0023132276|2709216.59568|0.00145|0.01624||1864658093.44|30279288.3599
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-10||0.0078351805|5460887.5938|0.0029|0.00391||1884728913.81|7373071.99678
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-11||-0.0021716289|-10898057.1462|-0.00583|0.01614||1869737924.85|30168873.6361
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-14||0.0038039044|2734878.07272|0.00146|0.0058||1879585107.25|10907897.1254
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-15||-0.0126176192|-16202222.5631|-0.00881|0.02457||1839666995.47|45208629.5699
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-16||-0.0081127288|13392315.2786|0.00729|0.00777||1838134591.32|14283493.5076
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-17||-0.0017262922|-2673839.24205|-0.00146|0.00527||1832287594.62|9665287.1491
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-18||-0.0191471738|0|0|0.00839||1797204465.56|15072642.7771
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-21||0.023803879|-69358749.9359|-0.03944|0.01052||1758683618.54|18501606.6072
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-22||-0.0064071412|0|0|0.00744||1747415484.21|13003821.4038
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-23||0.0009466235|74285717.2385|0.04074|0.00757||1823355345.98|13794963.8176
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-24||-0.0022411576|21176923.2172|0.01151|0.01355||1840445842.55|24936356.5103
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-25||0.0078924234|-10672030.2319|-0.00579|0.00816||1844299390.24|15056633.8496
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-28||-0.008683237|87279740.2958|0.04556|0.00415||1915564641.8|7942667.9535
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-29||-0.0025239456|0|0|0.00217||1910729860.82|4140336.4299
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-30||-0.0061011526|-68173802.658|-0.03724|0.00922||1830898403.63|16880253.0689
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-01||0.0057203724|7911205.6365|0.00428|0.01845||1849283029.88|34117865.4297
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-02||0.0038404797|-21177569.2357|-0.01154|0.00812||1835207594.65|14896408.0832
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-06||0.0075088056|0|0|0.01294||1848987811.79|23919914.8135
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-07||0.000274467|0|0|0.00874||1849495297.88|16167327.9349
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-08||-0.0023654734|0|0|0.00434||1845120365.92|8012696.35808
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-09||0.02049121|0|0|0.02114||1882929114.81|39797257.6664
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-12||0.0104492643|13722063.1098|0.00716|0.00497||1916326401.99|9518830.52193
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-13||-0.0155809416|0|0|0.00897||1886468232.18|16919690.5836
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-14||0.0093265829|0|0|0.00535||1904062534.55|10187181.6552
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-15||0.002208577|-2732871.73337|-0.00143|0.00433||1905534931.57|8259175.6194
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-16||0.0008583793|-10940870.2747|-0.00577|0.00601||1896229733.07|11396666.9369
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-19||-0.0230643333|0|0|0.00685||1852494458.52|12688456.574
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-20||0.028339916|0|0|0.00694||1904993995.88|13224458.955
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-21||0.0010608016|0|0|0.00842||1907014816.51|16058361.4509
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-22||-0.0083371289|2727840.95573|0.00144|0.0034||1893843629.13|6444469.70065
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-23||0.0076604322|0|0|0.00645||1908351289.8|12305437.6301
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-02||-0.0088184563|0|0|0.00785||2189411104.22|17186723.7013
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-03||0.0063377804|0|0|0.01067||2203287111.11|23517567.4584
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-06||-0.0009425748|0|0|0.00981||2201210348.08|21599273.6774
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-07||-0.006730045|0|0|0.00343||2186396103.29|7500871.1533
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-08||-0.0023020414|0|0|0.00598||2181362928.9|13040218.1665
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-09||-0.0018011735|0|0|0.00556||2177433915.9|12099613.6274
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-10||0.0051750273|0|0|0.00326||2188702195.94|7135322.568
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-13||0.0068206478|0|0|0.01127||2203630562.67|24832187.6453
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-14||-0.0006555067|0|0|0.0038||2202186068.17|8360280.39548
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-15||0.0054102966|0|0|0.00404||2214100547.98|8935809.77455
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-16||0.0090019934|0|0|0.00541||2234031866.57|12094150.7326
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-17||0.0028191791|0|0|0.00361||2240330002.53|8097484.35809
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-21||0.0032380495|0|0|0.00646||2247584301.87|14511202.455
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-22||-0.0033531302|0|0|0.00281||2240047859.05|6295633.57421
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-23||0.0050158569|0|0|0.00355||2251283618.56|7982378.42952
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-24||0.0002458832|0|0|0.00308||2251837171.31|6942603.40987
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-27||-0.0076173262|0|0|0.00483||2234684193|10786841.4824
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-28||-0.000907299|13041218.8489|0.00581|0.00182||2245697885.17|4079449.74426
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-29||7.58677E-5|0|0|0.00186||2245868261.03|4177575.80478
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-30||-0.0009668326|0|0|0.0091||2243696882.36|20418944.5877
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-31||-0.0061448361|0|0|0.0058||2229909732.72|12936791.5353
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-03||-0.0025550466|0|0|0.00314||2224212209.41|6992912.85812
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-04||0.007706502|10412790.2632|0.00462|0.00189||2251765895.52|4263048.39756
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-05||0.0011761192|0|0|0.00262||2254414240.71|5898277.40121
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-06||0.0029228933|0|0|0.00256||2261003653.01|5786444.19261
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-07||-0.0008750387|0|0|0.00253||2259025187.37|5721575.42861
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-10||0.0066376924|0|0|0.00172||2274019901.6|3902586.19673
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-11||0.0018229245|21069736.5824|0.00916|0.00139||2299235004.8|3195383.5784
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-12||0.0034134941|0|0|0.00209||2307083429.86|4813479.83796
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-13||0.0045904723|0|0|0.00158||2317674032.35|3666278.90333
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-14||0.0091427392|0|0|0.00295||2338863921.55|6891155.78547
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-18||-0.0005432328|0|0|0.00237||2337593373.95|5535731.7187
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-19||-0.0111957485|0|0|0.00204||2311422266.4|4712759.64833
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-20||0.005362543|0|0|0.00139||2323817367.79|3220816.19014
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-21||0.001317649|0|0|0.00256||2326879343.35|5963954.34574
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-24||-0.0125307517|0|0|0.00321||2297721796.14|7366764.54548
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-25||-0.0228763127|0|0|0.00543||2245158393.79|12190207.0853
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-26||-0.0128001779|0|0|0.00446||2216419966.88|9888228.898
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-27||-0.0373967382|0|0|0.00389||2133533089.72|8299712.54674
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28||-0.0306103392|0|0|0.00605||2068224918.25|12509657.2369
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-02||0.0242585429|0|0|0.01007||2118397041.07|21331069.1792
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-03||0.0057344881|0|0|0.01097||2130544963.67|23375519.3367
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-04||0.0270502523|0|0|0.01045||2188176742.49|22873389.9694
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-05||-0.0097697737|4964029.20729|0.00229|0.0041||2171762780.16|8914056.17732
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-06||-0.0184170338|0|0|0.0039||2131765351.56|8320560.34155
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-09||-0.0633736645|0|0|0.00759||1996667569.38|15153725.6376
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-10||0.0145932795|0|0|0.01038||2025805497.22|21030129.9629
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-11||-0.0448679713|0|0|0.01836||1934911714.32|35519318.0712
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-12||-0.0966551469|0|0|0.01312||1747892538.31|22938183.068
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-13||0.02481222|-10235780.7593|-0.00575|0.01282||1781025851.78|22840080.2423
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-16||-0.1354949955|-12388437.1644|-0.00811|0.01372||1527317324.78|20949732.1298
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-17||0.0136848582|0|0|0.01607||1548218445.85|24873142.935
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-18||-0.0929996777|0|0|0.01485||1404234629.42|20853649.015
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-19||-0.0258166062|-7925736.13247|-0.00583|0.02949||1360056320.87|40106887.8895
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-20||-0.0138479997|-3126392.2185|-0.00234|0.01428||1338095869.1|19107758.898
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-23||-0.0296345116|0|0|0.02005||1286509899.13|25796477.2849
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-24||0.0856534278|0|0|0.01437||1396703881.94|20075529.7784
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-25||0.0593909149|0|0|0.01704||1479655403.31|25211392.0708
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-26||0.0414202932|0|0|0.01392||1540943164|21447012.5748
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-27||0.0006935534|0|0|0.01626||1542011890.39|25075419.1494
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-30||0.0039441042|0|0|0.01093||1548093745.93|16916179.5151
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31||-0.002023886|0|0|0.0189||1544960580.67|29200188.1408
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-01||-0.0516515565|0|0|0.02136||1465160961.97|31299466.819
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-02||-0.0172933727|0|0|0.00977||1439823387.47|14071918.759
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-03||-0.0187015057|0|0|0.02613||1412896522.15|36921065.8499
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-06||0.0603130597|0|0|0.0167||1498112634.46|25012495.5437
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-07||0.0330129236|10847451.2516|0.00696|0.01156||1558417163.73|18021847.0408
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-08||0.0382684738|0|0|0.0103||1618055410.15|16673666.8113
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-09||0.0451436865|0|0|0.01302||1691100396.38|22011064.5574
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-13||-0.0251139703|0|0|0.01175||1648630151.31|19364519.0522
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-14||0.0156037|0|0|0.00967||1674354881.53|16197227.4065
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-15||-0.0356100113|0|0|0.00684||1614731085.22|11049968.2194
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-16||-0.0154431317|0|0|0.00769||1589794580.33|12228471.2208
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-17||0.0324015537|0|0|0.01002||1641306394.8|16441777.2911
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-20||-0.0276840512|0|0|0.00743||1595868384.51|11864633.4637
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-21||-0.0232281508|0|0|0.0067||1558799312.98|10445582.9096
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-22||0.0069717253|0|0|0.0066||1569666833.54|10358235.0758
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-23||0.0002460208|0|0|0.0084||1570053004.28|13186441.6839
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-24||-0.0014686114|0|0|0.00743||1567747206.46|11644724.2831
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-27||0.0332552863|-3758429.44413|-0.00233|0.00811||1616124659.18|13104779.0208
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-28||0.0116817475|0|0|0.01243||1635003819.34|20327698.3017
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-29||0.0208502121|0|0|0.00801||1669093995.74|13368433.6884
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-30||-0.0045663917|0|0|0.00887||1661472258.69|14745141.27
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-01||-0.0294434734|-15000490.6427|-0.00939|0.01354||1597552253.78|21624069.7946
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-04||-0.0111612462|0|0|0.008||1579721579.7|12644447.5145
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-05||0.0047971389|0|0|0.00642||1587299723.52|10198326.2
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-06||-0.0164419861|-7329583.86442|-0.00472|0.00403||1553871779.65|6256642.73371
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-07||0.0133885736|0|0|0.00469||1574675906.26|7383781.59777
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-08||0.0264939264|0|0|0.00493||1616395253.88|7966007.53878
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-11||-0.0125839634|-9410699.26687|-0.00593|0.00419||1586643895.88|6648282.60535
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-12||-0.0392555906|0|0|0.00561||1524359252.74|8558617.18675
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-13||-0.0241645102|0|0|0.00891||1487523858.04|13250220.2327
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-14||-0.0014450013|0|0|0.00792||1485374384.07|11770014.9931
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-15||-0.0059154721|0|0|0.00709||1476587693.32|10467482.8636
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-18||0.0482740191|0|0|0.01846||1547868515.91|28570568.0797
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-19||-0.0006742493|0|0|0.00826||1546824866.68|12784406.6059
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-20||0.0078762955|0|0|0.00574||1559008116.36|8954143.69734
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-21||-0.0024065204|0|0|0.00646||1555256331.57|10041273.5927
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-22||-0.0028803232|0|0|0.0029||1550776690.61|4494345.84128
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-26||0.0469087442|0|0|0.00758||1623521677.72|12300208.523
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-27||0.0101451263|-7781696.3717|-0.00477|0.00661||1632210813.77|10788193.6703
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-28||0.0045643234|0|0|0.00775||1639660751.73|12706804.0823
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-29||-0.0090403944|0|0|0.00825||1624837571.91|13398964.4921
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-01||0.0197863042|-7899819.32352|-0.00479|0.01569||1649087283.01|25875897.6772
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-02||0.0192069763|0|0|0.00456||1680761263.42|7671276.21384
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-03||0.0340029683|-22894650.8868|-0.01335|0.00817||1715017484.51|14017978.4703
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-04||-0.0029704435|-6225448.25745|-0.00365|0.00648||1703697673.63|11037470.7429
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-05||0.0338200496|0|0|0.00712||1761316813.43|12534311.3429
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-08||0.0221667195|-8771544.11115|-0.0049|0.00545||1791587884.99|9763561.89611
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-09||-0.0135051523|0|0|0.0062||1767392217.84|10959951.7503
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-10||-0.0247328402|0|0|0.00436||1723679588.6|7516213.49538
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-11||-0.0518194378|0|0|0.01846||1634359481.37|30177277.5651
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-12||0.0201081702|0|0|0.00527||1667223460.02|8782247.52737
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-15||-0.0070999567|-28366471.7692|-0.01743|0.00855||1627019773.8|13908648.4356
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-16||0.0270874651|-6243181.62125|-0.00375|0.00649||1664848433.55|10805657.1392
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-17||-0.0095401809|0|0|0.0052||1648965478.39|8567612.38092
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-18||-0.0078383782|126793120.415|0.07193|0.00424||1762833383.78|7480262.39431
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-19||-0.0252730514|0|0|0.00413||1718281205.06|7092275.44264
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-22||0.0019353179|-122826602.755|-0.0775|0.00467||1584859390.41|7401966.91903
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-23||-0.0004364531|0|0|0.00789||1584167673.55|12494924.4988
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-24||-0.0216786066|0|0|0.0064||1549825125.76|9919113.28059
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-25||0.0029324071|-7771849.2238|-0.00503|0.00306||1546597994.75|4733328.19246
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-26||-0.0102823359|0|0|0.00616||1530695354.66|9422468.32176
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-29||0.0074391391|9686447.30423|0.00624|0.0041||1551768857.62|6357176.6141
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-30||0.0070371815|0|0|0.00832||1562688936.71|13007073.5551
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-01||0.0189489786|0|0|0.00615||1592300295.88|9785311.50566
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-02||0.0043575452|0|0|0.00589||1599238816.31|9423529.70264
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-06||0.0010090522|0|0|0.00361||1600852531.75|5786492.32627
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-07||-0.0211208303|0|0|0.00558||1567041197.14|8750741.49395
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-08||-0.0022850485|0|0|0.00484||1563460431.95|7567929.2436
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-09||-0.0097999871|0|0|0.00368||1548138539.87|5700938.02959
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-10||0.0048815373|0|0|0.0047||1555695835.85|7304467.7814
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-13||-0.0014841591|-11635857.1955|-0.00755|0.00593||1541751078.58|9147141.2771
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-14||0.000822068|0|0|0.00466||1543018502.8|7189689.8586
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-15||0.0117464981|0|0|0.0055||1561143566.72|8580359.23556
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-16||-0.0142323668|0|0|0.00584||1538924798.79|8988095.12768
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-17||0.0069116358|-7796534.77091|-0.00506|0.00456||1541764751.72|7023313.43391
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-20||-0.0117323025|0|0|0.00852||1523676301.32|12978023.6545
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-21||0.0083669485|0|0|0.00469||1536424822.39|7201733.9914
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-22||0.0129436761|-9837622.0488|-0.00636|0.00411||1546474185.54|6353215.02205
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-23||-0.0049396414|0|0|0.0064||1538835157.59|9847605.2611
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-24||-0.006025931|0|0|0.0046||1529562243.06|7040773.49881
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-27||0.0057131695|-7828503.26367|-0.00512|0.00531||1530472388.09|8132562.32485
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-28||0.0164808767|0|0|0.00515||1555695914.87|8016648.26752
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-29||0.0159062165|-8084097.95494|-0.00514|0.00788||1572357052.97|12384838.0714
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-30||-0.0054006255|0|0|0.00386||1563865341.33|6035474.96518
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-31||-0.0004682262|-8036674.0265|-0.00517|0.00371||1555096424.53|5765309.03403
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-03||-0.0124704127|0|0|0.01766||1535703730.34|27119615.183
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-04||0.0166236419|0|0|0.00459||1561232719.2|7165533.73963
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-05||0.0030717502|0|0|0.00336||1566028436.11|5266751.90744
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-06||-0.0011583336|0|0|0.00528||1564214452.76|8260062.78233
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-07||0.0083481393|0|0|0.00555||1577272732.95|8754352.74434
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-10||0.0049201018|0|0|0.00591||1585033075.33|9374016.67476
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-11||-0.0046065194|0|0|0.00898||1577731589.79|14174389.5296
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-12||0.0045136382|0|0|0.00564||1584852899.38|8932058.94528
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-13||-0.0095871934|-10139913.4924|-0.0065|0.00566||1559518694.69|8826794.69344
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-14||-0.0005826205|0|0|0.00367||1558610087.06|5717079.09028
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-17||0.0061249741|0|0|0.0027||1568156533.5|4232228.13108
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-18||-0.0049995807|0|0|0.00301||1560316408.38|4698926.33683
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-19||-0.0152682249|0|0|0.00403||1536493146.5|6197961.59399
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-20||0.0097261091|0|0|0.00407||1551437246.52|6320260.79552
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-21||0.0036157599|-8099073.4499|-0.00523|0.00428||1548947797.6|6625892.48528
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-24||0.0090034673|0|0|0.00368||1562893698.42|5759212.20048
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-25||0.0004149616|0|0|0.00358||1563542239.26|5593352.65254
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-26||-0.0061032881|-14219603.1805|-0.00923|0.00506||1539779887.27|7797867.87507
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-27||0.0067251649|0|0|0.00579||1550135160.89|8970988.01404
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-28||0.0095728513|0|0|0.00403||1564974374.31|6306309.93274
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31||-0.0068252501|0|0|0.00368||1554293032.86|5712088.4121
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-01||-0.0034795225|-10216918.4333|-0.00664|0.00948||1538667916.79|14593478.4911
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-02||0.0134960842|0|0|0.00622||1559433908.59|9703903.67048
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-03||-0.002041476|0|0|0.00989||1556250361.76|15383772.5022
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-04||-0.0078407846|0|0|0.00372||1544048137.96|5749682.57759
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-08||-0.0065788539|-14259270.2471|-0.00938|0.00483||1519630800.58|7333583.43089
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-09||0.003935965|0|0|0.00303||1525612014.2|4619291.41082
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-10||-0.0081203171|0|0|0.00501||1513223560.93|7587416.53116
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-11||-0.0076263737|0|0|0.00399||1501683152.55|5991474.21564
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-14||0.0208469447|0|0|0.00424||1532988658.19|6499913.00623
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-15||0.007154755|0|0|0.00509||1543956816.41|7862299.99351
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-16||0.0094525497|0|0|0.00253||1558551145|3941212.3254
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-17||-0.0106049541|0|0|0.00336||1542022781.66|5186240.15805
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-18||-0.0193004539|0|0|0.00323||1512261042.01|4887887.16672
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-21||-0.0307185976|-7793755.61792|-0.00539|0.00446||1445741667.89|6447618.14887
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-22||0.0050139257|0|0|0.00512||1452990509.16|7434533.37874
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-23||-0.0216059028|0|0|0.00538||1421597337.46|7649573.11778
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-24||-3.49406E-5|0|0|0.00388||1421547666.03|5518440.37455
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-25||0.0126754431|0|0|0.00446||1439566412.52|6413559.39033
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-28||0.0229193376|0|0|0.00335||1472560321.14|4929028.5268
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-29||-0.0088827724|0|0|0.00267||1459479902.96|3892326.68573
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-30||0.0029955811|0|0|0.00835||1463851893.43|12220519.6941
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-01||0.0184855079|0|0|0.00523||1490911939.16|7791843.3545
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-02||0.0122452553|0|0|0.00399||1509168536.42|6020118.04112
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-05||0.0088483913|0|0|0.00287||1522522250.21|4363647.26588
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-06||-0.0010893901|0|0|0.00397||1520863629.53|6032827.38734
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-07||-0.003844205|0|0|0.00325||1515017117.97|4916414.31066
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-08||0.0124556726|0|0|0.00261||1533887675.11|4010723.49052
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-09||-0.0036988809|0|0|0.00259||1528214007.22|3952966.50603
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-12||0.0047117543|0|0|0.00145||1535414576.17|2222171.16692
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-13||-0.0130915365|0|0|0.00312||1515313640.18|4733946.00361
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-14||-0.0093688061|0|0|0.00496||1501116960.46|7450355.02322
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-15||0.0001396366|0|0|0.00348||1501326571.33|5225183.00115
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-16||-0.0127180435|0|0|0.00291||1482232634.63|4316413.25531
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-19||-0.0066196248|0|0|0.00271||1472420810.67|3990101.64395
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-20||0.0043920584|0|0|0.0041||1478887768.86|6056105.20227
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-21||0.000245352|0|0|0.00309||1479250616.92|4567614.90258
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-22||0.0049780772|0|0|0.00368||1486614440.64|5473185.43949
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-23||0.0044651042|0|0|0.00363||1493252328.97|5417044.5039
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-26||-0.0156795957|0|0|0.00344||1469838736.22|5052521.132
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-27||-0.0156062325|0|0|0.00264||1446900091.15|3821298.24001
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-28||-0.0254296109|0|0|0.02006||1410105984.82|28283495.3544
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-29||0.0086345873|0|0|0.00596||1422281668.09|8475188.61662
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30||-0.0037814932|-22914878.4797|-0.01644|0.00762||1393988441.17|10615699.3687
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-02||0.0199804372|0|0|0.00403||1421840939.65|5723708.34448
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-03||0.0229359915|0|0|0.00254||1454452271.34|3687614.30053
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-04||0.0032790255|0|0|0.00295||1459221457.44|4297946.90325
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-05||0.011249825|0|0|0.00455||1475637443.54|6718193.20777
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-06||-0.0076876512|0|0|0.00402||1464293257.55|5891032.30254
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-09||0.0456101774|-10486848.8522|-0.0069|0.01298||1520593083.89|19736962.6504
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-10||0.0265685554|0|0|0.00279||1560993045.47|4350110.83182
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-11||0.0027067409|0|0|0.00388||1565218249.22|6067131.35725
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-12||-0.0132801985|-8521003.25016|-0.00555|0.00272||1535910836.85|4177677.47621
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-13||0.0152341747|0|0|0.00213||1559309170.86|3315554.11076
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-16||0.0177494363|0|0|0.00278||1586986029.63|4418952.694
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-17||0.0029607249|0|0|0.00326||1591684658.71|5188362.15962
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-18||-0.0147422011|0|0|0.00398||1568219723.43|6235467.82466
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-19||-0.0003893719|0|0|0.0047||1567609102.74|7373111.3575
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-20||-0.0006376652|0|0|0.00322||1566609492.97|5040441.10135
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-23||-4.7464E-6|0|0|0.00315||1566602057.17|4932297.74082
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-24||0.0113091289|0|0|0.00185||1584318961.81|2932462.33634
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-25||0.00072024|0|0|0.00216||1585460051.72|3417556.99783
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-27||-0.0046472368|0|0|0.00169||1578092043.46|2673913.90475
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-30||-0.0132140958|0|0|0.00491||1557238983.96|7640233.46485
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-01||0.0117360592|0|0|0.00263||1575514832.83|4140216.98397
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-02||-0.0028721049|0|0|0.0041||1570989788.96|6442147.59127
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-03||0.011015572|0|0|0.00266||1588295140.07|4224072.02659
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-04||0.0120046231|0|0|0.00249||1607362024.62|3995086.04841
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-07||-0.0072117716|0|0|0.00209||1595770096.84|3343105.15197
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-08||-0.002554978|-11038092.5046|-0.00698|0.00281||1580654846.8|4440977.83789
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-09||-0.0029130305|0|0|0.00344||1576050351.05|5415449.88764
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-10||-0.0046751354|0|0|0.0037||1568682102.21|5810433.55654
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-11||3.80527E-5|-8763920.64533|-0.00562|0.00253||1559977874.23|3947401.31749
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-14||-0.0011710132|-6565243.48498|-0.00423|0.00338||1551585876.03|5245148.09597
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-15||0.0165507969|0|0|0.00361||1577265858.68|5697911.84279
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-16||0.0050077963|0|0|0.00371||1585164484.76|5886929.7572
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-17||0.0078006059|0|0|0.00492||1597529728.26|7864623.08276
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-18||-0.0213320369|0|0|0.00343||1563451165.07|5368878.07548
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-21||-0.0105866025|0|0|0.00377||1528641564.86|5764121.40962
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-22||0.0057130472|0|0|0.00336||1537374766.23|5169569.0162
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-23||0.0020373061|0|0|0.00345||1540506869.25|5310468.31007
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-24||0.0075366608|0|0|0.00174||1552117146.92|2702522.73741
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-28||0.0064945534|0|0|0.00396||1562197454.57|6191149.36452
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-29||-0.0003975525|0|0|0.00468||1561576399.05|7305005.93705
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-30||0.0062693141|0|0|0.00433||1571366412.04|6801467.80742
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-31||0.003489969|0|0|0.00584||1576850432.11|9208450.68034
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-04||-0.0247822937|0|0|0.00537||1537772461.5|8261243.34683
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-05||0.0023503185|0|0|0.00402||1541386716.49|6203244.53492
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-06||0.0042071326|0|0|0.00286||1547871534.83|4430056.36573
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-07||-0.0053903191|0|0|0.0028||1539528013.36|4315542.38627
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-08||0.0056773156|0|0|0.00387||1548268399.77|5989986.20917
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-11||-0.0136811918|0|0|0.00699||1527086242.81|10668194.3443
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-12||0.0025112402|0|0|0.00333||1530921123.21|5090776.98223
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-13||0.0100104913|0|0|0.00198||1546246395.79|3057947.59973
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-14||0.0086588813|0|0|0.00699||1559635159.73|10895448.4446
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-15||0.0031997792|0|0|0.00335||1564625647.85|5235338.92993
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-19||-0.0014234753|0|0|0.00483||1562398441.94|7551959.74592
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-20||0.0130014216|0|0|0.00402||1582711842.79|6369198.55096
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-21||-0.0060583614|0|0|0.00336||1573123202.43|5278682.5795
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-22||0.001094224|0|0|0.00604||1574844551.53|9506108.22489
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-25||0.0005241853|0|0|0.00485||1575670061.92|7648066.90997
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-26||0.0084635844|0|0|0.00427||1589005878.48|6782343.26272
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-27||-0.0091721134|0|0|0.00473||1574431336.4|7449924.83677
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-28||0.0030609431|0|0|0.00313||1579250581.06|4936884.33117
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-29||-0.0084887348|0|0|0.00452||1565844741.65|7079959.26776
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-01||0.0097839659|0|0|0.00557||1581164913.2|8814604.11984
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-02||0.0020983037|0|0|0.00214||1584482677.42|3386144.5127
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-03||0.0027472615|0|0|0.00454||1588835665.74|7210445.5046
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-04||0.0030627455|0|0|0.002||1593701865.02|3183807.21786
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-05||0.0050131401|0|0|0.00203||1601691315.82|3253669.86887
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-08||0.0050716949|0|0|0.00357||1609814605.43|5745335.2373
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-09||0.0045435354|0|0|0.00317||1617128855.16|5134121.82143
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-10||0.0071626699|0|0|0.00589||1628711815.33|9588127.67266
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-11||0.0036821165|0|0|0.00317||1634708921.94|5176655.10746
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-12||0.0010791075|0|0|0.00431||1636472948.54|7053313.8102
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-16||0.0023695788|0|0|0.00404||1640350700.17|6626461.55897
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-17||-0.0068576629|0|0|0.00299||1629101728.05|4865338.73948
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-18||-0.0068319538|0|0|0.00437||1617971780.38|7068231.81521
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-19||0.0052841656|0|0|0.00249||1626521411.27|4046711.86149
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-22||0.0094184524|0|0|0.00351||1641840725.77|5767330.27899
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-23||0.0128843425|-11727748.6929|-0.0071|0.00428||1651267015.32|7061183.667
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-24||0.0074309603|0|0|0.00302||1663537515.01|5024639.45137
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-25||-0.0101336068|0|0|0.0038||1646679879.96|6251723.08408
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26||-0.0207929936|0|0|0.00374||1612440475.84|6029427.98325
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-01||0.0067412075|0|0|0.0023||1623310271.69|3727203.39264
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-02||-0.0045073706|0|0|0.00195||1615993410.74|3143841.72773
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-03||8.12583E-5|0|0|0.01341||1616124723.59|21680175.434
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-04||-0.0066154935|-15963114.8099|-0.01004|0.00502||1589470146.18|7986665.60657
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-05||-2.25417E-5|0|0|0.00457||1589434316.76|7267477.48165
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-08||0.0103178785|0|0|0.0044||1605833906.95|7065070.16721
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-09||0.0015940199|0|0|0.00271||1608393638.13|4365692.6241
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-10||0.0068552588|0|0|0.00375||1619419592.71|6075820.67647
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-11||0.0068708619|0|0|0.01013||1630546401.01|16513481.4887
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-12||0.0122860561|0|0|0.00205||1650579385.5|3378833.10097
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-15||0.0101656924|0|0|0.00221||1667358667.85|3688761.92839
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-16||0.0022539343|0|0|0.00312||1671116784.77|5207123.18408
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-17||-0.0017883699|0|0|0.00383||1668128209.77|6385747.96243
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-18||-0.0048948253|0|0|0.00327||1659963013.53|5423339.70735
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-19||-0.0124542812|0|0|0.00246||1639289367.31|4038390.52646
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-22||0.0009945527|0|0|0.00286||1634271384.93|4680534.49136
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-23||-0.0010731664|0|0|0.00195||1632517539.77|3182589.43029
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-24||-0.0019894348|0|0|0.00493||1629269752.6|8029424.69632
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-25||0.0032092786|0|0|0.00462||1634498533.22|7558887.38072
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-26||0.0150941055|0|0|0.00325||1659169826.45|5399562.2919
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-29||-0.005959122|0|0|0.00182||1649282631.04|3000984.50509
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-30||0.0053922865|0|0|0.00218||1658176035.46|3611683.45362
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-31||-0.0090989436|0|0|0.00873||1643088385.25|14342629.3163
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-01||0.0144921533|0|0|0.00382||1666900274.06|6370572.38093
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-05||0.0026328429|0|0|0.00287||1671288960.56|4791491.93351
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-06||0.0045038361|0|0|0.00277||1678816172.11|4643359.85435
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-07||0.0050363083|0|0|0.00211||1687271207.88|3566266.77965
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-08||-0.0009472305|0|0|0.00254||1685672973.06|4277352.84256
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-09||-0.0006424|0|0|0.00301||1684590096.68|5062422.85086
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-12||0.0009867521|0|0|0.00568||1686252369.52|9576752.19713
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-13||0.0065338167|0|0|0.00396||1697270033.36|6729517.39461
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-14||-0.0006987543|0|0|0.00152||1696084058.69|2582914.58362
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-15||0.0110348338|0|0|0.00203||1714800064.38|3472999.08753
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-16||0.0046218366|0|0|0.00151||1722725590.14|2608557.50887
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-19||0.0023921186|0|0|0.00389||1726846554.07|6710272.99831
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-20||0.0045120789|0|0|0.00182||1734638221.98|3165353.88668
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-21||0.0012756445|-7475685.81332|-0.00432|0.00265||1729375317.86|4591267.19592
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-22||-0.0009899376|0|0|0.00169||1727663344.14|2926273.35109
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-23||0.0016933745|0|0|0.00138||1730588925.15|2381479.87282
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-26||0.0055742852|0|0|0.02815||1740235721.34|48987685.7118
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-27||-0.0006814294|0|0|0.0017||1739049873.49|2949468.67374
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-28||-0.0008599687|-47569931.6372|-0.02815|0.00768||1689984413.42|12975074.4035
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-29||0.0066646471|0|0|0.00394||1701247563.09|6695807.9607
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-30||-0.0010260937|0|0|0.00297||1699501923.66|5046387.70776
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-03||0.000713371|0|0|0.00445||1700714298.96|7575812.94912
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-04||-0.0041507689|0|0|0.00233||1693655026.95|3944585.2854
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-05||-0.0130063702|0|0|0.00195||1671626722.62|3253158.95835
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-06||0.0090220854|0|0|0.00138||1686708281.65|2333904.50224
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-07||0.0113929453|0|0|0.00252||1705924856.89|4306664.1658
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-10||0.0025789643|0|0|0.00218||1710324376.22|3730534.18982
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-11||-0.0132543621|0|0|0.00369||1687655117.7|6227222.35956
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-12||-0.0204768481|0|0|0.00202||1653097260.25|3335435.96827
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-13||0.004958239|0|0|0.00151||1661293711.56|2513598.91872
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-14||0.0092359641|0|0|0.00861||1676637360.58|14442032.6042
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-17||0.0018710784|0|0|0.00359||1679774480.6|6023397.54038
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-18||0.0063231768|-5008580.72102|-0.00297|0.00196||1685387410.93|3304461.21113
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-19||-0.0042357386|0|0|0.00226||1678248550.35|3787305.75167
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-20||0.0082858753|-10057380.7328|-0.00598|0.0023||1682096927.89|3873901.90934
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-21||-0.0025336108|0|0|0.00111||1677835148.89|1859412.51947
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-24||0.0105062336|0|0|0.00286||1695462876.84|4842941.44562
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-25||0.0031318834|0|0|0.0026||1700772868.84|4414941.9685
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-26||0.0034359335|0|0|0.00285||1706616611.34|4865566.51066
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-27||-0.0023608036|0|0|0.00182||1702587624.7|3103035.93274
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-28||0.0068119807|0|0|0.00188||1714185618.75|3225641.2439
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-01||0.0145234561|0|0|0.00388||1739081518.4|6751067.6627
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-02||0.0108027519|0|0|0.00209||1757868384.65|3676230.93614
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-03||-0.0049512846|0|0|0.00254||1749164677.98|4441623.28106
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-04||0.0008609029|0|0|0.00131||1750670538.94|2298847.6169
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-07||0.0119704789|0|0|0.00351||1771626903.63|6220714.33633
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-08||0.0076436254|0|0|0.0015||1785168556.02|2672095.80213
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-09||0.0024532228|0|0|0.00315||1789547972.12|5637316.85328
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-10||0.0055708882|0|0|0.00254||1799517343.88|4562489.28536
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-11||-0.0036741593|0|0|0.00216||1792905630.47|3881359.29583
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-14||0.0039014548|0|0|0.00176||1799900570.78|3169869.73284
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-15||-0.009379092|0|0|0.00225||1783019137.82|4015444.38336
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-16||-0.0063938159|0|0|0.00194||1771618841.63|3442025.02109
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-17||-0.0076545895|0|0|0.00265||1758057826.57|4655515.82246
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-18||-0.0146286413|0|0|0.00196||1732339829.27|3388808.87608
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-21||0.0159297615|-33969595.6991|-0.01982|0.00191||1714158059.7|3272474.06071
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-22||-0.0007881812|0|0|0.00616||1712806992.55|10553293.176
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-23||0.0001203459|0|0|0.00255||1713013121.88|4368757.94897
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-24||-0.0019424496|0|0|0.00207||1709685680.28|3543271.45098
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-25||0.005654836|0|0|0.00213||1719353672.36|3657453.16822
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-28||-0.0080329044|0|0|0.00228||1705542268.66|3881564.61593
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-29||-0.0030058561|0|0|0.00168||1700415654|2848973.85239
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-30||-0.0063693493|0|0|0.00394||1689585112.79|6655265.45561
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-01||0.0026917983|-7747560.06345|-0.00459|0.00345||1686385575.01|5810928.30945
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-02||0.005728356|0|0|0.00319||1696045791.9|5402672.05569
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-06||0.0097125456|0|0|0.00272||1712518713.92|4664554.80442
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-07||-0.0006358552|0|0|0.00413||1711429800.03|7070118.30756
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-08||-0.0021429281|0|0|0.0041||1707762329.04|7000465.61989
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-09||0.015647555|0|0|0.00231||1734484633.96|4000683.10751
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-12||0.0105652608|0|0|0.00244||1752809916.45|4284962.61121
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-13||-0.0121571741|0|0|0.00192||1731500701.11|3326549.60128
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-14||0.004134654|0|0|0.00127||1738659857.41|2206420.59968
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-15||-0.0008654425|0|0|0.00116||1737155147.35|2013663.42152
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-16||0.0021781207|-23994563.4421|-0.01398|0.0013||1716944317.44|2231014.50603
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-19||-0.0205370818|0|0|0.00185||1681683291.56|3116127.7986
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-20||0.0168507917|0|0|0.00341||1710020986.4|5834464.14474
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-21||0.0041472787|0|0|0.00536||1717112920|9198872.53564
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-22||-0.0039261806|0|0|0.00133||1710371224.57|2268685.26231
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-23||0.0043915026|0|0|0.0016||1717882324.26|2754160.15839
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-02||0.0013289736|0|0|0.01102||2049694651.71|22590248.9451
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-03||0.0013001693|0|0|0.01744||2052359601.72|35800754.5116
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0034424231|0|0|0.00572||2045294511.67|11697010.847
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-07||-1.26566E-5|-19428649.1737|-0.00959|0.00676||2025839976.05|13684569.0473
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-08||-0.0095280502|-11546119.2176|-0.00579|0.01428||1994991551.94|28490587.9868
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-09||-0.0009232729|0|0|0.00355||1993149630.38|7069083.08083
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-10||0.0029276749|-15425641.4353|-0.00778|0.01627||1983559283.17|32277190.5889
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-13||0.0007869976|0|0|0.00971||1985120339.62|19266273.9674
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-14||0.0026068488|0|0|0.00461||1990295248.2|9173399.97257
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-15||0.002257746|-21330334.8311|-0.01081|0.00338||1973458494.51|6679846.44205
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-16||0.0065867635|0|0|0.00479||1986457198.8|9519737.8053
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-17||0.0038935177|0|0|0.00419||1994191505.04|8362491.71209
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-21||-0.004353327|0|0|0.00573||1985510137.28|11368653.3287
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-22||0.0036093059|-11748029.5364|-0.00593|0.0119||1980928421.27|23575867.3397
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-23||3.27487E-5|0|0|0.00592||1980993294.19|11723546.7914
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-24||0.0045068276|0|0|0.00661||1989921289.5|13161075.9777
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-27||-0.0079798254|0|0|0.0047||1974042065.03|9275606.27096
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-28||-0.0044343182|0|0|0.00395||1965288534.38|7763540.57998
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-29||0.0037364225|0|0|0.00444||1972631682.59|8758988.39046
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0011761517|0|0|0.00739||1970311568.53|14555424.0332
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-31||0.0020054418|0|0|0.00994||1974262913.7|19631913.9573
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-03||-0.006347117|-9695153.39688|-0.00497|0.00975||1952036882.5|19035076.3718
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-04||0.0023712504|0|0|0.00615||1956665650.83|12026240.8803
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-05||0.0019339456|0|0|0.00869||1960449735.68|17026670.8361
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-06||0.000965572|0|0|0.01475||1962342691.07|28940974.2713
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-07||0.0007124146|0|0|0.0104||1963740692.64|20431488.3661
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-10||-3.0606E-6|0|0|0.01063||1963734682.49|20875081.7947
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-11||0.0035775533|0|0|0.01019||1970760047.94|20074899.0738
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-12||0.0035725297|-9823113.91334|-0.00499|0.03849||1967977532.91|75753300.4807
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-13||0.0027753728|0|0|0.02707||1973439404.22|53428758.5117
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-14||0.0059145385|-57470095.4548|-0.02981|0.02344||1927641292.02|45188220.8024
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-18||-0.0029951991|-33588459.9398|-0.01779|0.00685||1888279162.62|12943688.4336
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-19||-0.0037820019|-41334705.5664|-0.02247|0.00424||1839802981.59|7800055.77748
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0062351772|0|0|0.0116||1828331484.02|21214967.3016
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0008455813|-7817569.98439|-0.0043|0.00537||1818967911.13|9761135.15152
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0097583524|0|0|0.00975||1801217781.21|17567294.385
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0107310476|0|0|0.01686||1781888827.55|30041095.2311
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0147509288|-11317868.3634|-0.00649|0.01709||1744286444.02|29805908.1463
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0172796299|18537166.3158|0.0107|0.01345||1732682986.19|23309856.3712
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0385682834|0|0|0.03872||1665856377.77|64493693.8989
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-02||0.006333949|0|0|0.04075||1676407827.16|68309755.9361
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-03||0.0196167041|0|0|0.02531||1709293423.46|43260261.9481
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-04||0.0138101773|-25955269.3056|-0.01521|0.02412||1706943799.37|41169951.5455
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-05||0.0089008051|13093146.055|0.00755|0.02328||1735230119.43|40393515.2363
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0206923371|0|0|0.01593||1699324152.82|27075799.0536
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0428792543|7012806.3465|0.00429|0.01189||1633471206.72|19426525.4924
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0158466879|0|0|0.02834||1607586098.35|45562867.3602
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0126445648|0|0|0.01919||1587258871.78|30467013.2592
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0929794965|0|0|0.01735||1439676341.05|24976427.4971
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0492802626|-5876215.85094|-0.00431|0.025||1362852497.11|34068712.9327
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0664736502|0|0|0.01756||1272258717|22341185.2026
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0388197593|0|0|0.02096||1222869939.79|25625829.6748
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-18||-0.076194387|-12177265.1095|-0.0109|0.01963||1117516849.27|21933300.2367
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0706083033|-9053959.2656|-0.00879|0.038||1029556921.37|39122927.5607
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-20||0.0293258583|-9319474.38528|-0.00887|0.02709||1050430087.35|28455780.2152
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0196692732|-22624908.769|-0.02268|0.01846||997427677.92|18408372.3919
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-24||0.0937003571|0|0|0.02262||1090887007.51|24671898.1776
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-25||0.0689141096|0|0|0.01645||1166064514.36|19182409.6985
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-26||0.0127757328|0|0|0.02993||1180961843.01|35347302.5236
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0166886588|0|0|0.02615||1161253173.73|30362617.5459
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0002673946|0|0|0.01714||1160942660.94|19896624.4047
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-31||0.0167627491|0|0|0.03031||1180403251.44|35776929.114
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0266119609|0|0|0.01764||1148990406.23|20266650.8235
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-02||-0.0188884874|0|0|0.01679||1127287715.37|18922800.6188
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0263516671|0|0|0.01728||1097581804.75|18964312.7403
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-06||0.024924592|0|0|0.0169||1124938583.4|19006845.855
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-07||0.055135205|0|0|0.02856||1186962302.84|33904316.7521
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-08||0.009980846|-16315738.4766|-0.0138|0.01378||1182493452.26|16296241.1678
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-09||0.0238196811|-16704374.1637|-0.01399|0.01715||1193955695.03|20473465.6251
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-13||0.0015963197|0|0|0.01674||1195861630.07|20013335.0481
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-14||0.001048195|0|0|0.0125||1197115126.23|14966779.7072
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0226197995|-34103599.2098|-0.03002|0.00965||1135933022.85|10962260.9293
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0084634654|-10820788.6691|-0.0097|0.01139||1115498304.4|12705743.0009
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-17||0.025965539|-2775439.0695|-0.00243|0.02024||1141687380.04|23102671.5521
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0042558644|-2763627.17581|-0.00244|0.01287||1134064886.14|14597368.1991
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0331399359|0|0|0.01011||1096482048.48|11082315.726
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-22||-0.0008423824|-16018739.2091|-0.01484|0.01649||1079539652.06|17803680.6316
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-23||0.0159278248|0|0|0.01227||1096734370.46|13460752.3722
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0131978555|-9367809.81279|-0.00873|0.01017||1072892018.92|10914783.1527
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-27||0.0251862624|0|0|0.00973||1099914158.82|10707001.2765
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-28||0.0049208148|0|0|0.01218||1105326632.72|13457724.3021
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-29||0.0185900346|-9830420.77948|-0.00881|0.01676||1116044272.33|18710296.0423
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-30||0.0108227615|-4258634.17843|-0.00379|0.01499||1123864319.18|16848831.8591
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0197906612|-13914509.9661|-0.01279|0.01687||1087707791.29|18354323.9804
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-04||-0.0179715093|0|0|0.00833||1068160040.55|8901456.87673
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-05||0.0101297652|0|0|0.01317||1078980250.91|14213553.2235
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-06||-0.0059178144|0|0|0.01744||1072595046.02|18708801.5676
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-07||0.0051878502|0|0|0.01845||1078159508.46|19891153.5248
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-08||0.0274732355|-17005541.2007|-0.01559|0.01103||1090774497.33|12027339.0761
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-11||0.0009993691|0|0|0.01945||1091864583.71|21231613.3902
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-12||-0.0209180756|-12499842.9894|-0.01183|0.05783||1056525034.81|61103926.9297
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0192082437|-16346323.9463|-0.01603|0.01995||1019884720.48|20342918.4236
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-14||-0.0156573002|-41566827.0043|-0.04319|0.01795||962349252.277|17270024.3806
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-15||-0.0067702647|0|0|0.01203||955833893.119|11501129.3115
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-18||0.021117245|0|0|0.02182||976018471.612|21293623.2746
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-19||0.0177290239|0|0|0.00906||993322326.413|8995250.4018
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-20||0.0024647905|-4162296.81888|-0.0042|0.00749||991608361.048|7427868.40206
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-21||-0.0062087714|0|0|0.01425||985451691.37|14043785.5046
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0107125348|0|0|0.01013||974895005.849|9874475.42777
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-26||0.0439529848|0|0|0.0135||1017744551.26|13742097.0877
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-27||0.0006577779|0|0|0.01274||1018414001.12|12974288.6287
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-28||0.0091544489|0|0|0.01833||1027737020.09|18836305.8308
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-29||0.0025623715|0|0|0.01761||1030370464.17|18141074.8411
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-01||0.0132336783|-13146711.6945|-0.01275|0.01384||1030859343.76|14270813.9781
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-02||0.0290647179|0|0|0.02002||1060820979.79|21237176.4055
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-03||0.0257753284|-7709737.1428|-0.00714|0.01756||1080454251.79|18969561.5356
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-04||0.0004329217|-10798304.8054|-0.01009|0.01031||1070123699.05|11037440.9807
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-05||0.0154301004|-7832088.38074|-0.00726|0.01203||1078803726.82|12976204.0245
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-08||0.0098355761|0|0|0.0415||1089414382.96|45210025.2983
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-09||0.0006724393|0|0|0.0123||1090146948.05|13409720.4175
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-10||-0.0094807188|0|0|0.00975||1079811571.38|10527662.8211
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0338769222|0|0|0.02789||1043230878.82|29097868.6494
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-12||-0.0022230563|0|0|0.01388||1040911717.84|14449696.7232
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-15||-0.0217242118|0|0|0.01808||1018298731.23|18406149.5046
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-16||0.0287834789|0|0|0.0089||1047608911.31|9328529.91488
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-17||0.0066980281|0|0|0.01013||1054625825.29|10687206.5987
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-18||-0.0043442633|0|0|0.0106||1050044253.07|11134066.7475
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-19||-0.0154431112|-10507795.0762|-0.01027|0.01797||1023320507.83|18390652.8784
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-22||-0.0024882679|0|0|0.02369||1011136897.17|23949691.0435
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-23||0.0071636527|0|0|0.01493||1018380330.72|15204576.4299
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-24||-0.0149420134|0|0|0.01371||1003163678.19|13753593.4017
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-25||-0.0157132526|0|0|0.0108||987400713.867|10659347.9975
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-26||0.0036742461|-11629956.2557|-0.01187|0.01335||979398710.838|13078147.4864
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-29||-0.0122676566|0|0|0.01175||967383783.825|11367327.9857
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-30||0.0043205262|0|0|0.0091||971563390.819|8844083.71556
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-01||0.010549701|0|0|0.01038||981813094.122|10188706.4911
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-02||0.0165380785|0|0|0.0105||998050396.11|10475218.8017
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-06||0.0088839428|0|0|0.01378||1006917018.7|13874434.0292
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-07||-0.0127224943|0|0|0.01298||994106522.686|12905886.6183
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-08||-0.0033454175|0|0|0.01062||990780821.377|10520953.3083
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-09||-0.009750939|0|0|0.01648||981119778.05|16171386.5603
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-10||0.0018825428|0|0|0.01447||982966778.028|14222641.1869
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-13||0.0066985699|0|0|0.01096||989551249.678|10842521.9178
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-14||-0.0053016211|0|0|0.01205||984305023.853|11865439.2912
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-15||0.0087466353|0|0|0.00642||992914380.954|6377395.0635
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-16||-0.010496147|0|0|0.00762||982492605.702|7482201.49574
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-17||-0.0034863706|0|0|0.01668||979067272.36|16328222.7138
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-20||0.0017483124|0|0|0.01026||980778987.804|10060812.8698
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-21||0.0112284662|0|0|0.01285||991791631.489|12747904.844
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-22||0.0016548625|0|0|0.01431||993432910.276|14215028.9113
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-23||-0.0023303605|0|0|0.01307||991117853.43|12956767.1993
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-24||-0.0032080276|0|0|0.00961||987938320.008|9496184.46224
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-27||0.0030388252|0|0|0.00808||990940491.88|8006803.22094
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-28||0.004924541|0|0|0.00809||995820418.947|8056964.20684
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-29||0.010343507|0|0|0.01587||1006120694.47|15965613.1941
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-30||-0.0093928109|0|0|0.0099||996670393.025|9869544.3828
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-31||-0.0006832355|0|0|0.01294||995989432.456|12889498.7171
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-03||-0.0106150764|0|0|0.01518||985416928.542|14954385.653
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-04||0.018151321|0|0|0.01872||1003303547.52|18778050.9887
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-05||0.0145932498|0|0|0.01573||1017945006.85|16011065.8352
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-06||-0.0074010698|0|0|0.01284||1010411124.79|12978260.1679
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0026575757|-7478956.08605|-0.00748|0.0082||1000246924.63|8202500.20881
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-10||0.0035428133|0|0|0.0124||1003790612.72|12450945.4729
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-11||0.0095228948|0|0|0.09121||1013349605.18|92429529.3399
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-12||-0.0003457787|0|0|0.01354||1012999210.43|13712675.661
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-13||0.0018903723|-66779896.3335|-0.07043|0.01457||948134259.745|13815424.9564
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-14||-0.0041622194|0|0|0.01349||944187916.925|12735847.7072
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-17||0.0004261302|-9072311.21105|-0.0097|0.0109||935517952.737|10197005.6404
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-18||0.0018890902|0|0|0.00799||937285230.534|7490009.47493
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-19||-0.0079998622|0|0|0.02029||929787077.82|18868841.036
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-20||0.0035287511|0|0|0.02011||933068064.946|18760063.5212
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-21||0.008558937|0|0|0.01239||941054135.724|11661505.8396
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-24||0.0028246578|0|0|0.00969||943712291.625|9147902.66648
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-25||-0.0012567158|0|0|0.01169||942526313.484|11016926.6795
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-26||0.006071358|0|0|0.02152||948248728.151|20409642.8491
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-27||-0.009458513|0|0|0.01839||939279705.23|17269782.5344
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-28||0.0135942685|-24620316.4514|-0.02655|0.03075||927428209.296|28522513.5074
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-31||0.0014872353|0|0|0.01648||928807513.308|15305143.6983
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-01||-0.0076742904|0|0|0.01579||921679574.677|14556084.2812
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-02||0.0043727556|0|0|0.00932||925709854.234|8629866.50252
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-03||0.0045251674|-7714345.0444|-0.00837|0.02541||922184501.23|23436303.6642
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0193649264|0|0|0.02467||904326466.28|22309270.9492
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-08||0.006046147|-10654974.6255|-0.01185|0.0188||899139182.379|16902869.0949
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0003421327|0|0|0.01645||898831557.45|14785475.2719
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0003965551|0|0|0.02006||898475121.223|18020742.9849
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0062497889|0|0|0.02333||892859841.382|20827052.6947
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-14||0.0072363666|0|0|0.01237||899320902.492|11123240.3731
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-15||0.0095369411|-12295730.7974|-0.01373|0.01139||895601942.212|10200845.6667
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-16||0.0151553515|0|0|0.01706||909175104.439|15514971.9659
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0021957904|0|0|0.01619||907178746.457|14686856.9234
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-18||-0.0128922748|0|0|0.02745||895483148.792|24577811.2515
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0235585491|-7435648.54484|-0.00865|0.01583||859126105.871|13596707.9727
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-22||-0.0070693762|0|0|0.0109||853052620.217|9297162.22478
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-23||-0.0071012217|0|0|0.02558||846994904.406|21663901.2832
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-24||-0.0058798654|0|0|0.01395||842014688.397|11742168.5507
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-25||0.0033888055|0|0|0.01388||844868112.375|11727440.3556
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-28||0.0173598477|0|0|0.02048||859534894.15|17599359.7748
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-29||-0.0045692122|0|0|0.0089||855607496.815|7615295.55498
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-30||0.0024624006|-11877487.8446|-0.01404|0.02069||845836857.349|17496667.9615
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-01||0.0071343789|0|0|0.00973||851871377.981|8291258.32973
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-02||0.0001088653|-7477205.3865|-0.00885|0.01441||844486911.798|12166071.1593
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-05||0.014974807|0|0|0.01411||857132940.336|12090921.9812
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-06||0.0042652901|0|0|0.0129||860788860.949|11103829.0971
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-07||-0.0086026393|0|0|0.0092||853383804.897|7848365.91602
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-08||0.0039330553|0|0|0.00964||856740210.644|8256576.92298
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-09||0.0010032038|0|0|0.00799||857599695.72|6856483.58987
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-12||0.0041127346|0|0|0.01656||861126775.669|14256969.3852
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-13||-0.0026431587|0|0|0.01156||858850680.934|9925090.18679
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-14||-0.0035339762|-4546506.2956|-0.00534|0.01314||851269016.766|11183617.4358
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0062619104|0|0|0.01027||845938446.45|8687792.58858
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-16||-0.014212567|0|0|0.01271||833915489.614|10599832.911
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-19||0.0098296818|0|0|0.01709||842112613.531|14391370.9338
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-20||-0.0019934971|0|0|0.00863||840433864.446|7254236.35214
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-21||0.0031370102|0|0|0.01067||843070314.044|8999042.53855
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-22||-0.0053480409|0|0|0.01022||838561539.549|8570559.54048
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-23||0.0031740207|-10483323.1153|-0.01262|0.00894||830739828.157|7427224.75928
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0120490652|0|0|0.00988||820730189.814|8112437.91229
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0071626477|0|0|0.00621||814851588.569|5056740.91687
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0248556761|0|0|0.01079||794597901.397|8572400.95256
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0017683091|0|0|0.01875||793192806.707|14871754.3727
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0034526947|0|0|0.01841||790454154.079|14551653.1451
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-02||0.0084946811|-7185486.89772|-0.0091|0.01574||789983323.143|12431179.7533
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-03||0.0194901088|0|0|0.01261||805380184.031|10152543.8452
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-04||0.0172808433|0|0|0.02625||819297832.767|21505816.9715
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-05||0.027039199|0|0|0.01162||841450989.915|9774014.19989
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-06||-0.0010973529|-9174269.93734|-0.01104|0.01804||831353351.316|14995680.6082
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-09||0.0227236273|0|0|0.02382||850244715.011|20254057.3875
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-10||0.0232225316|0|0|0.02688||869989549.792|23381319.2387
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-11||0.0136395245|-4865790.87874|-0.00555|0.01204||876990002.728|10563080.5313
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-12||-0.0080303555|0|0|0.0108||869947461.237|9392211.76681
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-13||-0.0068117381|0|0|0.01067||864021606.952|9217464.86137
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-16||0.0173594656|0|0|0.01103||879020560.277|9698678.09122
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-17||0.0067262072|0|0|0.01072||884933034.717|9485720.68711
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-18||0.0020518022|0|0|0.00997||886748742.302|8842402.64626
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-19||-0.0094359757|0|0|0.0367||878381402.743|32240645.4369
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-20||0.0011637057|0|0|0.01172||879403580.144|10309126.2513
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-23||-0.0062740991|0|0|0.02403||873886114.905|21002904.5749
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-24||0.0125837086|0|0|0.01198||884882843.143|10600967.151
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-25||0.0053550562|0|0|0.00786||889621440.526|6993869.779
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-27||0.0021133729|0|0|0.00345||891501542.365|3074458.32905
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0116217653|0|0|0.02185||881140720.687|19248947.4914
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-01||0.0109835713|0|0|0.02564||890818792.646|22841875.0196
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-02||-0.0024081892|0|0|0.02173||888673532.479|19311704.6704
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-03||0.0130119077|0|0|0.01136||900236870.484|10228492.1117
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-04||0.0032853499|0|0|0.00835||903194463.59|7537483.93415
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-07||-0.0043603889|0|0|0.00696||899256184.502|6257717.47615
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-08||0.001254446|0|0|0.01974||900384252.85|17772706.5416
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-09||-0.0016771707|0|0|0.04306||898874154.731|38708632.468
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-10||0.0001127793|0|0|0.01259||898975529.165|11320282.5186
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-11||0.0016291367|0|0|0.00975||900440083.192|8777793.86336
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-14||0.0041875646|0|0|0.00856||904210734.25|7742156.15923
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-15||0.0029960601|0|0|0.01531||906919803.982|13883679.1234
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-16||0.0123723063|0|0|0.01071||918140493.598|9830978.441
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-17||0.0081632893|0|0|0.00977||925635540.069|9044018.91736
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0153701882|0|0|0.01596||911408347.602|14541706.5405
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0179351978|0|0|0.01825||888882782.968|16220181.9185
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-22||0.0020092778|0|0|0.01795||890668795.421|15989249.1895
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-23||0.0163041987|0|0|0.01561||905190436.472|14125661.1741
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-24||0.0043462695|0|0|0.00492||909124638.072|4468452.24699
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-28||0.0036437364|0|0|0.00721||912437248.63|6577286.03239
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-29||0.013957413|0|0|0.01238||925172512.17|11458221.5616
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-30||0.0047703828|0|0|0.01058||929585939.225|9835042.96575
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-31||-0.0058102841|0|0|0.02416||924184780.838|22327936.5974
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-04||-0.0064600797|0|0|0.01878||918214473.464|17244359.2932
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-05||0.0055083741|0|0|0.01174||923272342.277|10839307.8162
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-06||-0.0048166041|-10195810.1417|-0.01122|0.00748||908629494.823|6797784.52765
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-07||-0.00405176|0|0|0.01664||904947946.16|15057734.4892
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-08||0.0032686337|0|0|0.0101||907905889.548|9167902.68299
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0139929539|0|0|0.01107||895201604.327|9906377.83649
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-12||-0.0009363273|0|0|0.01335||894363402.648|11935927.4884
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-13||0.0012746083|0|0|0.0096||895503365.705|8593863.366
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-14||0.0098521746|0|0|0.00823||904326021.223|7438403.13001
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0079154231|0|0|0.01029||897167898.18|9234943.27182
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-19||0.0077462804|0|0|0.01448||904117612.241|13094183.4049
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-20||0.0021791767|0|0|0.0092||906087844.281|8340533.05372
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-21||-0.0056881302|0|0|0.0085||900933898.663|7654207.02314
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0022826339|0|0|0.00479||898877396.416|4308868.34954
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-25||-0.0060832076|0|0|0.00628||893409338.604|5609869.46239
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-26||0.0078255181|0|0|0.00775||900400729.556|6978840.2656
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-27||0.0040270014|0|0|0.01465||904026644.539|13244149.1835
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-28||-0.0019767371|0|0|0.01558||902239621.521|14056380.1871
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0007474886|0|0|0.01217||901565207.711|10975671.5667
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-01||-0.0034975921|0|0|0.01874||898411900.347|16840473.0118
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-02||0.0006326684|0|0|0.00553||898980297.19|4974701.83965
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-03||0.005664336|0|0|0.00572||904072423.616|5170571.69513
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-04||-0.0047306309|0|0|0.00556||899795590.656|5002906.98938
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-05||0.0072381806|0|0|0.00852||906308473.627|7720411.58112
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-08||0.0028071151|0|0|0.01402||908852585.851|12745138.2912
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-09||0.0029778524|-10228682.5368|-0.01135|0.00471||901330332.147|4249335.68801
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-10||0.0049058166|0|0|0.00999||905752093.417|9044028.55169
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-11||-0.0015139822|0|0|0.00347||904380800.866|3142006.83797
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-12||0.0029156844|0|0|0.00764||907017689.875|6932144.00112
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-16||0.014804037|0|0|0.0153||920445213.299|14079772.1427
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0133160078|0|0|0.00592||908188557.636|5375499.0796
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0101829817|0|0|0.00738||898940490.178|6633769.45959
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-19||0.0049778244|0|0|0.01446||903415258.099|13066953.1246
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-22||0.0054365643|0|0|0.0037||908326733.242|3361636.91197
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-23||0.0114491669|0|0|0.0086||918726317.638|7901454.3633
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-24||0.003587466|0|0|0.0089||922022217.036|8202618.9533
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-25||0.0064836238|0|0|0.00807||928000262.216|7488979.37135
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-26||-0.026495608|0|0|0.01325||903412331.067|11971622.3387
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-01||0.0089309649|0|0|0.01088||911480674.885|9915498.71559
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0016814091|0|0|0.01903||909948103.015|17314719.9745
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-03||-0.0018347315|0|0|0.00753||908278592.595|6839564.43432
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-04||-7.18155E-5|0|0|0.00855||908213364.138|7764898.20551
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0193345667|0|0|0.01216||890653452.284|10830406.3366
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-08||0.0022406838|0|0|0.01348||892649125.039|12031427.5209
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-09||0.0033469406|0|0|0.00519||895636768.592|4647757.96328
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-10||0.0029973059|0|0|0.0048||898321265.928|4309229.68156
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-11||0.0100087132|0|0|0.00572||907312305.797|5189916.72485
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-12||0.000940418|0|0|0.00567||908165558.581|5149862.15959
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-15||0.0027089372|0|0|0.00768||910625722.041|6997680.28092
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-16||0.0172527693|0|0|0.00837||926336537.554|7752171.04457
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0055748423|0|0|0.00367||921172357.423|3383913.9412
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-18||-0.0010421238|0|0|0.00689||920212381.763|6338496.31576
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0011307385|0|0|0.0125||919171862.176|11486649.7597
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0041254807|0|0|0.0119||911252963.913|10843048.145
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-23||0.0003816673|0|0|0.00364||911600759.4|3319337.86246
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0022621395|0|0|0.00647||909538591.319|5885268.55417
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0077793053|0|0|0.00735||902463012.982|6630609.82189
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-26||0.0115653526|0|0|0.00433||912900315.972|3950538.04213
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0033808986|0|0|0.00579||909813892.59|5264902.38398
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-30||0.0070143074|0|0|0.00496||916195606.908|4541610.25912
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0043437203|0|0|0.01975||912215909.432|18020552.2594
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-01||0.0026969093|0|0|0.01418||914676072.96|12973958.6337
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-05||0.0081247819|-13952629.4124|-0.01536|0.01809||908154987.126|16429674.5951
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-06||0.0033123656|0|0|0.01721||911163128.443|15681926.8377
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-07||0.0096211982|-15900222.7008|-0.01759|0.00543||904029386.791|4911119.45118
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-08||0.0039565644|0|0|0.00806||907606237.301|7313598.04666
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-09||-0.0017206255|0|0|0.01777||906044586.845|16098953.8451
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-12||-0.0046985833|0|0|0.01249||901787460.876|11267682.3876
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-13||0.0065912254|0|0|0.00687||907731345.274|6238116.96802
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-14||0.0106334329|0|0|0.00852||917383645.655|7815519.588
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-15||0.0024842578|0|0|0.00802||919662663.177|7378399.78757
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-16||0.0085205651|0|0|0.00921||927498708.789|8540691.96537
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-19||0.001416074|0|0|0.00605||928812115.594|5618023.00354
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-20||-0.0025417432|0|0|0.00724||926451313.755|6705112.43178
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-21||-0.0091824834|-8969421.46414|-0.00987|0.00628||908974768.514|5703978.00821
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-22||0.007558037|0|0|0.01614||915844833.465|14780361.3342
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-23||-0.0014848892|0|0|0.00586||914484905.316|5363165.28394
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-26||0.0075595634|0|0|0.0066||921398011.899|6085027.28836
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-27||-0.0035889504|0|0|0.00286||918091160.141|2622581.39133
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-28||0.0025196761|0|0|0.00691||920404452.464|6357434.7164
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-29||0.000244738|0|0|0.0048||920629710.407|4415649.7672
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0077077679|0|0|0.0159||913533710.252|14521993.9515
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-03||0.0066715463|0|0|0.02309||919628392.661|21238034.49
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0038969626|0|0|0.00822||916044635.171|7528519.62569
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-05||-0.0025901595|0|0|0.00608||913671933.501|5559088.53017
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-06||0.0063044761|18145222.0699|0.01935|0.01854||937577378.424|17382542.0954
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-07||0.0105951975|0|0|0.00585||947511195.874|5545472.27419
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-10||0.0084140172|0|0|0.00617||955483571.364|5892549.20467
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0115731588|0|0|0.00895||944425608.254|8449880.62075
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0134976879|0|0|0.0181||931678046.125|16862602.3571
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-13||-0.0101729028|0|0|0.00859||922200175.94|7923166.38625
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-14||0.0060535558|0|0|0.00756||927782766.172|7010142.58155
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-17||0.004364394|0|0|0.01347||931831975.697|12547789.2061
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-18||0.0137920954|0|0|0.00504||944683891.257|4763828.19226
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0047386104|0|0|0.00477||940207402.378|4487272.79967
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-20||0.0060160993|0|0|0.00955||945863783.485|9029708.9083
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0050824766|0|0|0.00314||941056452.953|2950761.52401
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-24||0.0064591225|0|0|0.00683||947134851.855|6470447.36402
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-25||0.008877233|0|0|0.00342||955542788.638|3264479.813
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-26||0.0019744876|0|0|0.00551||957429495.994|5271028.80768
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-27||0.0002707865|0|0|0.00526||957688755.017|5037735.93921
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-28||0.004238647|0|0|0.00954||961748059.598|9171371.91782
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-01||0.0042631248|0|0|0.01317||965848111.588|12716707.6593
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-02||0.0087884678|0|0|0.00649||974336436.636|6319460.5925
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-03||-0.004748045|0|0|0.01069||969710243.416|10361615.7708
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-04||0.0047487521|-15084975.6322|-0.01573|0.00619||959230181.295|5942085.03956
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-07||0.0102385899|0|0|0.00878||969051345.727|8512971.12298
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-08||0.0078554557|0|0|0.00823||976663685.636|8036476.52166
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-09||0.0027294001|0|0|0.00896||979329391.563|8773944.44766
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-10||0.0021372432|0|0|0.00834||981422456.683|8187453.20114
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-11||-0.0060762075|0|0|0.00331||975459130.182|3230529.8375
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-14||0.0040511857|0|0|0.00822||979410896.267|8049108.92376
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0040642156|-11504806.2648|-0.01194|0.00701||963925552.959|6757884.85599
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0034954843|0|0|0.00784||960556166.323|7534109.09933
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-17||-0.017243434|0|0|0.00899||943992879.47|8489949.02469
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0072127138|0|0|0.00664||937184129.003|6222868.44228
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-21||0.0031295392|0|0|0.01552||932881450.257|14482288.2925
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-22||0.0085315936|0|0|0.02233||940840415.667|21004960.8808
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-23||-0.001138735|0|0|0.00259||939769047.751|2431323.64996
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-24||-0.0014138448|0|0|0.00371||938440360.159|3486271.10571
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-25||0.0020432197|0|0|0.00384||940357799.965|3607911.60384
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-28||-0.006876785|0|0|0.0072||933891161.574|6725661.23182
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-29||-0.0038911993|0|0|0.00334||930257204.934|3110050.72159
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-30||-0.0068814597|0|0|0.01021||923855677.443|9437042.53353
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-01||-0.0023337513|0|0|0.02177||921699628.037|20061726.6016
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-02||0.0090020533|-24049684.3546|-0.02655|0.00346||905947132.824|3135412.85263
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-06||0.0132641654|0|0|0.01194||917963765.468|10960621.3812
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-07||-0.0020900135|0|0|0.01032||916045208.817|9455565.22713
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0018435331|0|0|0.01844||914356449.174|16864153.9624
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-09||0.0075230255|0|0|0.01378||921235176.097|12699040.6822
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-12||0.0107825105|0|0|0.00374||931168404.07|3484497.26412
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-13||-0.006202922|0|0|0.00604||925392439.106|5584809.05114
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0045010576|0|0|0.00549||921227194.39|5056456.34162
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0059517516|0|0|0.0034||915744278.931|3116586.52597
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-16||0.0042624443|0|0|0.00993||919647587.948|9134210.85698
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0158554988|0|0|0.01751||905066116.742|15848077.851
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-20||-0.0027163053|-9215782.21664|-0.01032|0.01622||893391898.647|14490048.1011
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-21||0.0094092015|0|0|0.01081||901798003.054|9745554.61649
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-22||0.0038069053|0|0|0.00847||905231062.657|7664555.78002
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0011406122|0|0|0.00246||904198545.038|2223357.1777
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-01||-0.0003134026|0|0|0||37063113544.9|
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||-0.0143151786|-63956111.9334|-0.00175|0.01276||36468592343.9|465211346.37
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||0.0088759341|-36369530.8353|-0.00099|0.01218||36755915634.5|447623539.371
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||0.0006285107|179825.656308|0|0.01209||36779196947.4|444612689.972
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||-0.0117191586|37380253.748|0.00103|0.01627||36385555960|592065828.261
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||0.003752175|36818148.397|0.00101|0.01693||36558899081.2|618803995.744
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||-0.0002392983|-128047453.942|-0.00352|0.00956||36422103146.6|348242689.208
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||0.0079885546|502184.480094|1.0E-5|0.01123||36713565289.4|412114431.599
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||0.0114212147|37524448.92|0.00101|0.01385||37170403250.7|514828554.832
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||-0.0035085112|456445.46636|1.0E-5|0.00956||37040446921.6|354023753.599
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||0.0085635905|19250786.2745|0.00052|0.01044||37376896925.7|390155456.574
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||0.0080453378|203315.111888|1.0E-5|0.01045||37677810001.6|393875289.319
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||0.0009512736|47631314.7678|0.00126|0.00893||37761283224.2|337186999.242
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||0.0096519127|57831451.3431|0.00151|0.0105||38183583283|400859287.037
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||-0.0063795831|95488976.7379|0.00251|0.01038||38035476915.6|394690519.288
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||0.0077846785|-18902021.2638|-0.00049|0.01038||38312668852.7|397633422.334
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||-0.0029860969|47766822.4451|0.00125|0.00876||38246030333.6|335178949.847
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||-0.0047072979|274191.804393|1.0E-5|0.00755||38066269065.5|287495612.092
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||0.0038410825|38314560.7682|0.001|0.00742||38250799305.6|283770053.05
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||-0.004081949|9879675.43752|0.00026|0.00927||38104541167.9|353274549.681
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||0.0014913417|9549962.38868|0.00025|0.01014||38170918022|387122109.448
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||-0.0125271514|18908938.7975|0.0005|0.01569||37711654092.1|591789141.064
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||0.0029877522|-28102763.0983|-0.00074|0.01663||37796224405.1|628733881.057
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||0.0107086355|28882294.8307|0.00076|0.01073||38229852691.4|410365538.936
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||0.000210348|167436.78709|0|0.01084||38238061701.8|414582823.162
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||0.0039733773|67107152.9347|0.00174|0.0082||38457103100.4|315399086.355
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||-0.0009272813|19275791.1108|0.0005|0.00786||38440718337.4|302253961.704
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||0.0120042919|-18977477.2483|-0.00049|0.011||38883194464.6|427633400.217
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||0.0072621473|39023760.7655|0.001|0.01094||39204593709.2|428749726.31
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||0.0060167668|-78373886.983|-0.00199|0.01564||39362104720.4|615742777.64
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||0.0063432825|246601627.657|0.00619|0.0088||39858391296.2|350854445.779
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||0.0100804421|10373122.356|0.00026|0.00719||40270554625.8|289621886.218
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||-0.001545776|398709.004664|1.0E-5|0.0101||40208704077.1|406186340.06
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||-0.0134610037|29558031.4302|0.00074|0.01088||39697012594.8|431965515.854
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||0.0121211546|69789531.0556|0.00173|0.01287||40247975753.3|517826204.361
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||0.0028128999|29982340.8375|0.00074|0.00886||40391171621.6|357754806.829
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0141681406|805696.446834|2.0E-5|0.01258||39819709520.7|501124050.649
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.026619104|29006437.0652|0.00075|0.01802||38788750970.8|699149522.271
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0108699075|94958015.091|0.00247|0.02169||38462078850.9|834069161.051
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0534164184|215810920.349|0.00589|0.0278||36623383275.7|1018178169.25
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.024301281|-34682393.5356|-0.00097|0.05078||35698705755|1812628400.93
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0439944423|-154035437.514|-0.00415|0.03464||37115214968.6|1285837214.98
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0024851726|-254384165.095|-0.00692|0.03537||36768593089.8|1300327347.34
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0383222885|-131566156.943|-0.00346|0.02541||38046083563.3|966818315.294
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0228155247|-119517026.039|-0.00323|0.02371||37058525179.6|878562956.982
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0165872932|-72467610.6849|-0.00199|0.02524||36371356944.5|918127541.966
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0773605266|-33031827.2116|-0.00099|0.02562||33524617792.4|858870933.927
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0427875734|-320414736.341|-0.00932|0.02945||34379065074.5|1012326201.1
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0620807152|8122895.2133|0.00025|0.03612||32252911021.8|1165007238.39
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0990438842|43910232.7218|0.00151|0.0326||29102367669.7|948844216.759
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0878910244|232130466.059|0.00728|0.02714||31892335043.4|865560166.81
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1792651184|-58443604.3453|-0.00224|0.02756||26116708220.9|719828220.915
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0600438485|-20696990.3414|-0.00075|0.02271||27664158902.7|628291775.225
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0968523319|-37308055.4479|-0.0015|0.03733||24947512546.5|931382593.437
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0066029737|-43760612.1241|-0.00175|0.03228||25068479703|809298217.273
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0460249881|-66015672.15|-0.00277|0.04723||23848687551.1|1126306227.39
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0508013819|-210886080.068|-0.0094|0.03853||22426255187.5|864054452.159
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0908709648|-203656785.403|-0.00839|0.0366||24260493848.3|887919894.971
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0516626648|-45464031.4304|-0.00179|0.0388||25468391579.4|988250222.417
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0719893631|-196316337.868|-0.00724|0.03628||27105528529.3|983377751.982
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0006199823|77165852.439|0.00284|0.0281||27165889433.2|763334423.32
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0219772052|7213179.97167|0.00026|0.02994||27770132940.3|831326314.75
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0237783161|298346.499828|1.0E-5|0.04111||27110104288.3|1114544786.82
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0662278199|-247626174.944|-0.00988|0.03143||25067035008.7|787817907.833
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0046339674|-163957782.171|-0.00655|0.0278||25019237050.7|695568253.459
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0147324889|-115886448.895|-0.00472|0.02351||24534754970.5|576716503.702
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.074938552|-236111368.326|-0.00903|0.02189||26137242613|572145740.186
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0079403398|-119016823.059|-0.00454|0.01961||26225764378.3|514247378.565
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0688130406|-82321217.8533|-0.00295|0.02361||27948117748.7|659850817.681
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0559827185|16008048.8825|0.00054|0.0369||29528737406.3|1089650231.74
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-30425.115324|-0|0||29528242833.5|
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0432705377|-128266634.289|-0.00456|0.02533||28122273253.4|712213068.41
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0292201972|-93277416.7361|-0.00323|0.02476||28850734208.1|714203030.078
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0407802133|-110693328.683|-0.00402|0.02213||27563501785.7|610019719.533
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||-0.0111382339|-21860459.3553|-0.0008|0.0158||27234632595.6|430199627.012
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0319112268|-14866743.3416|-0.00053|0.02016||28088856390.4|566259261.996
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0387028148|-43683216.5774|-0.00162|0.01773||26958055366.6|477979522.3
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0173075026|-71222555.2129|-0.0027|0.02313||26420256199|611149355.817
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0165630499|-29113156.9158|-0.00109|0.01761||26828743063.3|472373147.477
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||-0.0094808833|-28913500.6049|-0.00109|0.02066||26545469381.8|548434877.088
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0036656211|-29024431.1956|-0.00109|0.01726||26613750584.2|459230867.736
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0346413221|15087351.0196|0.00055|0.02022||27550773442.6|556998294.411
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||0.0086749158|38017958.4146|0.00137|0.02195||27827792040.2|610839718.923
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||0.015072562|15648814.822|0.00055|0.01977||28262876977.2|558836316.643
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.0115268443|55203.614375|0|0.02323||27937150399.6|648840360.486
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0354596686|-65950340.7866|-0.00245|0.01637||26880557965.4|440144187.663
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||-0.0032998688|7338795.47697|0.00027|0.01754||26799194445.7|469964440.222
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||0.0047082237|14730884.126|0.00055|0.02049||26940101932.8|552069736.494
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||-0.0182429653|-137110303.059|-0.00521|0.01709||26311524283.9|449787877.582
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.0151352608|-29233659.8429|-0.0011|0.01801||26680522406.1|480624567.562
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||0.0239573018|-29989933.4325|-0.0011|0.01579||27289725800.1|430810102.962
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||-0.014981769|-14706626.7023|-0.00055|0.01842||26866170806.5|494773986.594
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||-0.0463981664|-77243652.0587|-0.00302|0.03216||25542386091.2|821458991.243
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||-0.0237474025|-137620733.564|-0.00555|0.02283||24798200033.5|566198952.309
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.0035822017|-75714742.2182|-0.00305|0.02382||24811317446.7|590957361.844
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||-0.003927356|-47899051.1618|-0.00194|0.0331||24665975520|816345429.615
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||0.0595949449|-196503396.171|-0.00758|0.02142||25939439574.9|555656770.031
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||-0.0137031825|19561486.2158|0.00076|0.01623||25603548187.6|415665314.683
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0095158761|-21688823.7778|-0.00084|0.0143||25825499556.3|369411821.15
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||-0.0003799231|-108517703.072|-0.00422|0.01493||25707170148.3|383931401.538
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||0.0142170425|-7299729.01598|-0.00028|0.01334||26065350350.3|347631629.474
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||0.0378239193|-68610104.9288|-0.00254|0.0167||26982633954.2|450672005.403
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||0.0196811816|-46696851.5532|-0.0017|0.01637||27466987221.2|449736328.277
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||0.0047399344|-15535306.8495|-0.00056|0.01588||27581643630.7|438053401.545
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||-0.0103867009|23943324.2849|0.00088|0.02494||27319104670.9|681231212.355
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.023100895|32400.91584|0|0.0295||27950232839.5|824530892.814
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0076264268|63941417.903|0.00227|0.02012||28227334661.4|567999957.651
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||0.0326072445|33624050.9864|0.00115|0.02075||29181374315.3|605532951.422
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||-0.0096647981|122575338.207|0.00422|0.01532||29021917561.4|444672845.991
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.0370138928|42403028.4927|0.00141|0.01718||30138534734|517647647.736
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.0251124476|87001174.8502|0.00281|0.01976||30982388283.3|612084137.894
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||-0.0160342669|102591765.475|0.00335|0.01981||30588200166.8|605845272.922
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||-0.0261855024|124867196.768|0.00417|0.01785||29912099973.8|533799331.604
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0635521608|93451184.6801|0.00333|0.02337||28104572571.6|656804172.642
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||0.0361240992|-48007819.7785|-0.00165|0.02451||29071817119.3|712540766.308
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||0.0132034904|407329.706888|1.0E-5|0.01697||29456073907.5|499963826.928
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0202782581|25345797.588|0.00084|0.01587||30078737575.5|477489819.463
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||-0.0148450144|24948751.5139|0.00084|0.01382||29657167033.5|409848612.882
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||-0.0111928281|16248751.47|0.00055|0.01379||29341468213.8|404563607.68
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||-0.0133682911|0|0|0.02759||28949222924.4|798669352.897
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||-0.0018653659|48178823.9708|0.00166|0.01079||28943400854.4|312376595.792
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||-0.004259785|127481345.149|0.0044|0.01065||28947589533.8|308275905.717
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.0277176069|-38265666.5378|-0.00136|0.01889||28106965960.8|530951644.132
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||0.0123433152|-155313153.91|-0.00554|0.01776||28023295636.4|497579080.874
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||-0.0197263832|22837408.0678|0.00083|0.01939||27493334775.9|533217775.9
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.018961482|-116352195.845|-0.00417|0.01276||27898296951.5|355996840.876
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.0128384022|8262573.9271|0.00029|0.01405||28264729082.3|397062676.352
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||0.0229886669|32332956.5651|0.00112|0.01389||28946830480.9|402035485.729
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||-0.0039238515|-31981773.5664|-0.00111|0.0127||28801265643.2|365902746.15
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||0.0002459694|133403.938267|0|0.01106||28808483278.6|318627942.588
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||-0.0205176539|-149019764.018|-0.00531|0.00945||28068381023.9|265252356.422
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||-0.0011802302|-15320109.5304|-0.00055|0.01055||28019933762.4|295495929.04
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||-0.0062765998|-15514165.6408|-0.00056|0.00965||27828549684.9|268418264.075
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||0.0039400497|7928948.3824|0.00028|0.01058||27946124501|295760333.074
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||-0.0126313773|-7661188.7319|-0.00028|0.01677||27585465269.4|462561757.588
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||0.0082147644|93714039.5034|0.00336|0.00865||27905787407.7|241412374.888
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.010437137|16076127.2749|0.00057|0.00973||28213120060.2|274582389.011
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||-0.0126708363|-15519196.3801|-0.00056|0.00989||27840117038.5|275237523.681
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||0.0136636132|-39260567.422|-0.00139|0.01035||28181253062.4|291767079.602
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||-0.0121815614|-30429421.3674|-0.00109|0.01092||27807531977.4|303543762.243
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||0.0023004199|-46315564.0147|-0.00166|0.00835||27825185413.1|232342227.742
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||0.0163312575|314857.54547|1.0E-5|0.00745||28279920537.7|210569792.303
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||-0.0053766781|20237.188452|0|0.01219||28127888746.4|342975620.032
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0077012181|-54534596.2628|-0.00196|0.00749||27856735143.9|208740238.774
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||0.0106315012|-39294358.0226|-0.0014|0.01144||28113599697.8|321708939.205
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||0.0192304065|8192432.34312|0.00029|0.01833||28662428080.1|525403449.595
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.0195065482|148037694.356|0.00504|0.01493||29369570808.8|438427528.111
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||-0.0062934318|122712965.057|0.00419|0.01834||29307448383.7|537409325.533
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||-0.0021378254|32721137.2447|0.00112|0.02519||29277515313.4|737438878.772
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||-0.0132203664|-112311043.412|-0.0039|0.0155||28778144790|446116299.705
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||0.0147605992|-16295111.0879|-0.00056|0.01134||29186632339.8|331050580.625
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||-0.0044313868|-16124265.9147|-0.00056|0.00933||29041170818|270975660.298
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||0.001467304|24412136.5785|0.00084|0.00994||29108195181|289278270.237
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||0.0146114127|195254.071335|1.0E-5|0.01239||29533702288.9|366035453.051
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||0.0009213643|24748920.3672|0.00084|0.00947||29585662509.4|280229467.934
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0142470191|-7983615.0677|-0.00027|0.01436||29156171396.9|418808976.644
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||0.0106752698|-24270141.3558|-0.00082|0.00619||29443151252.4|182339694.186
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||-0.0135578536|-24253877.2601|-0.00084|0.01||29019711441.9|290104761.198
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||0.0006181959|179448.51673|1.0E-5|0.00933||29037830757.7|271026242.552
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||0.0089846399|-7944247.23293|-0.00027|0.00763||29290780963.7|223472327.879
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||-0.0052411561|32719529.0503|0.00112|0.01013||29169982936|295498946.474
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0185251309|-23524932.0384|-0.00082|0.01188||28606080252.9|339901139.703
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||0.010715823|-56474191.0355|-0.00196|0.00819||28856143754.8|236229630.076
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||0.0009869534|-24130932.2797|-0.00084|0.00943||28860492491.8|272069194.998
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||0.0069940522|491195.091464|2.0E-5|0.00708||29062835478|205706609.31
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||0.0022924011|-16320938.4|-0.00056|0.00848||29113138214.8|246910255.719
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||-0.0091356106|-16018285.0728|-0.00056|0.00864||28831153636.8|249067550.57
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||0.0149977109|-32435301.7712|-0.00111|0.01112||29231119642.1|325184323.799
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0057985161|152713.395072|1.0E-5|0.01266||29400769473.1|372337957.825
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0095452366|-57058804.5314|-0.00196|0.01355||29063073368.5|393742077.136
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.000136631|-8160256.56413|-0.00028|0.00981||29058884028.1|285128820.414
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0198899515|-16639456.3234|-0.00056|0.00881||29620224365.9|260842158.857
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0132082037|9332602.53459|0.00032|0.01603||29238327009.9|468744061.385
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0042471421|-16364528.7329|-0.00056|0.01382||29097783151.6|402082710.49
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0134440221|-15930527.7423|-0.00056|0.01061||28690661382.7|304330067.392
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0111476931|-7856437.41706|-0.00027|0.00881||29002639634.1|255399449.258
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.013629841|126511.203755|0|0.01204||28607464777.2|344575151.748
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||-0.005191352|-7536587.30066|-0.00026|0.01168||28451416771.2|332378523.715
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0255827605|115417785.492|0.00394|0.01031||29294700339.1|302026500.584
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||0.0117329142|25144914.2687|0.00085|0.00837||29663557458.3|248263414.466
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||0.0043095615|8737822.0403|0.00029|0.00996||29800132204.1|296896285.508
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-17||-0.0192786601|222487.31256|1.0E-5|0.0167||29225848071.3|487989931.089
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0218001614|-95955166.2048|-0.00337|0.01336||28492764700.4|380698527.397
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||-0.0303611633|-147722792.058|-0.00538|0.01484||27479968427.4|407703472.867
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||0.0117369026|7894772.1659|0.00028|0.01258||27810392913.4|349968157.981
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.0296355162|7912871.51886|0.00029|0.02138||26994130435.2|577198010.585
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||0.0053218958|-145810631.931|-0.0054|0.01893||26991979751.9|510856994.318
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||0.0199285887|-93219111.5501|-0.00342|0.00939||27229117210.8|255770481.088
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.0210878925|7932075.51264|0.00029|0.00979||27811253982.4|272218519.89
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||-0.0079503684|-7869012.5904|-0.00029|0.01038||27582275255.9|286304501.598
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||0.0038466785|769627.056435|3.0E-5|0.01274||27689145029.3|352861723.672
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||0.02044855|0|0|0.01732||28255347896.5|489255761.257
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||0.0161108176|16469076.705|0.00057|0.00948||28727033729.7|272350421.542
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||0.0055603876|-41160018.3512|-0.00143|0.00721||28845607153.8|207913917.77
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||-0.0061258776|73844454.7738|0.00257|0.01187||28742746948.5|341129541.712
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||0.0011049722|57601330.5958|0.002|0.00638||28832108216.3|184034899.105
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0169724809|-8227807.34182|-0.00028|0.0064||29313232814.7|187623042.728
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||-0.0040609347|225761.485716|1.0E-5|0.0186||29194419452.1|542974538.888
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0052631673|192038496.105|0.0065|0.01243||29540113061.3|367299652.094
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||-0.0175332399|49360676.6426|0.0017|0.01163||29071539847.8|338187038.394
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||-0.0121995852|-7206236.46046|-0.00025|0.01309||28709672883.7|375911219.107
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||0.0053537544|-72665935.0712|-0.00252|0.00821||28790711487.6|236306528.961
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||-0.0079449854|40817649.4564|0.00143|0.00821||28602787355.9|234916389.775
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.0156039389|203124.925311|1.0E-5|0.01438||28156674335.6|404972186.762
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||0.0079356657|-7871110.38099|-0.00028|0.01135||28372245181|321966453.295
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||-0.0031419308|383547364.234|0.01338|0.00744||28666648915.6|213179624.476
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||-0.0003373277|21959.604882|0|0.01065||28657000819.2|305338074.675
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||0.0061384182|24108613.6787|0.00084|0.00718||28857018086.9|207204644.545
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0140359029|65828.17235|0|0.00746||28452049610.8|212177421.901
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0160493541|523629.465096|2.0E-5|0.00623||27995936220.2|174457545.542
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.024877254|7779361.24671|0.00028|0.01228||27307253565.8|335400350.343
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0151752564|-15105109.2858|-0.00055|0.01291||27706543031|357673127.267
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.007746823|-14733374.659|-0.00054|0.01106||27477171971.6|303817512.836
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0250163114|-39052162.5099|-0.00139|0.01177||28125497298.7|331101136.068
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0191794261|-47971967.3808|-0.00168|0.01174||28616956228.4|335932301.558
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0018376383|-63114217.2978|-0.00221|0.00796||28606429625.6|227579852.337
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.0041648572|-40035865.6019|-0.0014|0.01112||28685535454.1|318840218.589
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||-0.0069562327|78783.63378|0|0.01025||28486070977.6|291849315.364
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||0.0347336514|-90630972.4195|-0.00308|0.02444||29384865265.7|718203813.851
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||0.0148075909|109408634.371|0.00366|0.01607||29929392962.2|481047013.194
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||0.004493377|34731805.2127|0.00115|0.00938||30098608814.7|282438282.191
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||-0.0125988399|58296337.4752|0.00196|0.01093||29777697598.7|325612473.954
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||0.0262036255|208199.313378|1.0E-5|0.00961||30558189433.6|293663170.951
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||0.0104001748|-16827099.1539|-0.00055|0.00814||30859172845.5|251072337.31
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||0.0012936764|7170.982308|0|0.01077||30899101799.8|332729546.853
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||-0.0191466508|1240131.13644|4.0E-5|0.02685||30308727617.8|813859661.898
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.0037339434|-220940016.658|-0.00732|0.01188||30200958674.3|358885456.322
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||-0.0047953692|-16552111.5254|-0.00055|0.00856||30039581814.3|257244931.006
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-23||0.0013701855|35853331.4083|0.00119|0.01264||30116594945|380739560.153
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||0.0056883575|285501.756528|1.0E-5|0.01335||30288194406.5|404201779.275
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-25||0.0004320395|9266483.57917|0.00031|0.01586||30310546586.7|480687950.823
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||-0.0048984617|-110292242.128|-0.00367|0.00567||30051779293.5|170310772.26
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||-0.010513646|30735.449628|0|0.01702||29735856260.3|506230520.811
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||0.0133383078|8554264.24081|0.00028|0.01824||30141036528.5|549799456.482
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||-0.0084502626|160397770.161|0.00534|0.01043||30046734623.5|313240450.292
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||0.0086078632|17020791.4061|0.00056|0.00943||30322393596.2|286016017.126
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||0.0152111725|8863275.28997|0.00029|0.00853||30792496030.7|262730285.34
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-07||-0.009048866|0|0|0.00724||30513858859.2|221059184.67
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-08||-0.0033160377|36363109.9268|0.00119|0.00719||30449036862.6|218956723.769
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||-0.00629874|34088721.1419|0.00113|0.01167||30291335016.9|353466845.948
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||-0.0045028891|152146564.939|0.00502|0.00851||30307083058.4|257998003.409
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||-0.0001953684|59903026.1163|0.00197|0.01079||30361065037.9|327582776.728
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||-0.0045245765|109394641.996|0.00361|0.00914||30333088717.8|277297908.286
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||0.0209106693|279101.823403|1.0E-5|0.00787||30967653005.5|243857198.469
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||0.000594591|125043.9854|0|0.00945||30986191138.3|292859378.644
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||0.0101839916|60747070.4339|0.00194|0.00795||31362501319.4|249354351.198
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||-0.0202223862|17280185.6555|0.00056|0.01058||30745556890.7|325211104.711
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||-0.0061977995|166724.074712|1.0E-5|0.01366||30555168818.6|417482325.078
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||0.0078888814|34514685.7605|0.00112|0.00774||30830729606.9|238518278.654
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||-0.0072599973|-8446550.84812|-0.00028|0.00869||30598452043.3|265981126.014
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0.0086159129|58698828.0879|0.00193|0.00386||30436158025.7|117476480.315
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||0.0069762161|16888092.5131|0.00055|0.01496||30665375333.1|458656949.331
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||-0.0088821783|125535670.978|0.00411|0.01056||30518535671.9|322426989.012
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.0043618144|25725770.958|0.00084|0.01051||30677377631.4|322384154.995
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-31||0.0105247139|103287.220632|0|0.01268||31000351540.5|393164168.77
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||-0.0339800513|57746155.7292|0.00192|0.0143||30004704161.9|429112164.997
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||0.0018529518|-49284751.2454|-0.00164|0.01261||30011016680|378545687.504
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||0.0023289562|123779066.664|0.0041|0.01767||30204690090.1|533596005.445
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||-0.0011353518|-24233538.1456|-0.0008|0.0109||30146163602.3|328737278.267
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||0.009717331|-24828446.5218|-0.00082|0.01175||30414275406.8|357250401.871
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||-0.0142155314|8315680.45052|0.00028|0.01756||29990235998.8|526647009.392
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||0.0024111613|33184925.166|0.0011|0.02138||30095732218.9|643355713.259
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||0.0123359276|16966238.0937|0.00056|0.02457||30483957231.4|749047199.515
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||0.006331562|385143209.179|0.0124|0.01576||31062111504.8|489534432.603
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||0.0123603823|84786623.6634|0.00269|0.01046||31530837701.6|329850060.079
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||-0.0043706849|8687634.13608|0.00028|0.01491||31401713981.1|468065388.346
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.019728315|26260390.9481|0.00082|0.01391||32047477277.4|445832564.748
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||-0.0055543284|128280677.497|0.00401|0.01111||31997755741.6|355646440.333
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||0.0031334299|111742207.005|0.00347|0.01384||32209760671.6|445714254.667
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||0.0064474254|25898991.0762|0.0008|0.02029||32443329693.3|658284238.812
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||0.008263319|96005760.0813|0.00293|0.01231||32807425035.5|403819133.576
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||-0.0178445199|43191990.0646|0.00134|0.0154||32265184276|496773371.1
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||0.0059128916|-68580192.5743|-0.00212|0.01605||32387384621.1|519806531.507
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0121559299|25485069.8995|0.0008|0.01947||32019170915.5|623555862.819
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0231971651|43606358.8751|0.00133|0.01607||32805531268.2|527062925.875
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||0.0058711697|26347119.1432|0.0008|0.01013||33024485229.2|334539263.88
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||-0.0023441414|-8317368.36869|-0.00025|0.0136||32938753796.9|447861336.189
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||0.0060817972|61795463.9395|0.00186|0.01068||33200876082.2|354457232.413
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||0.0038431056|79524095.0644|0.00238|0.00667||33407994648.9|222822053.486
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||0.0051987337|25857.16715|0|0.00844||33581699773.9|283418545.526
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||0.0040948541|115761940.523|0.00342|0.00652||33834973873.9|220632026.699
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||0.0052120618|223802.458446|1.0E-5|0.00897||34011547651.7|304975173.684
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||0.0020240772|-125138837.941|-0.00369|0.00978||33955250812.6|332100642.932
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0004803003|18247606.0387|0.00054|0.00596||33989807135|202741501.228
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0077489896|-25396626.7102|-0.00075|0.00729||33701023845.7|245615089.63
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||-0.0022332379|347207.122496|1.0E-5|0.00768||33626108648.2|258243233.637
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0039338383|26643649.6693|0.00079|0.00855||33520472623.9|286476822.612
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0066236843|17803118.5075|0.00053|0.00901||33760304770.7|304083077.569
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||0.0080599559|71812804.1182|0.00211|0.00904||34104224141.4|308457497.386
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0056079307|18373651.6536|0.00054|0.01122||34313851918.7|385122479.116
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0076071362|36581493.7494|0.00106|0.00924||34611463557.1|319836731.174
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0186688189|62604809.2317|0.00184|0.01828||34027913220.2|621994488.306
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0148026894|149394200.082|0.00444|0.0168||33673602790.5|565642934.532
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-01||0.0039865112|35463887.8129|0.00105|0.01235||33843306874.7|417993478.072
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-02||-0.0090855289|148552923.729|0.00441|0.01216||33684375455.6|409748636.014
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0059747851|34724636.7115|0.00104|0.01541||33517843186.2|516443325.181
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0113048852|17362532.7914|0.00052|0.01761||33156290348.7|583727095.304
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||0.0122649077|87015556.3747|0.00259|0.01838||33649964745.4|618496562.807
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||0.0077892374|122784397.479|0.00361|0.01239||34034856705.6|421536860.393
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||0.0064223154|27057862.8221|0.00079|0.00978||34280497153.4|335352456.555
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0104067452|-8587988.93949|-0.00025|0.00879||34628657563.9|304226898
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0113295383|-8981986.44405|-0.00026|0.00954||35012002278.3|333969175.172
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0171900266|-27429598.7886|-0.00077|0.00811||35586429931.6|288532636.147
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-15||0.0143019887|-37045261.1024|-0.00103|0.01542||36058341389.5|556189543.883
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-0.0042096101|-74036155.0985|-0.00207|0.00797||35832513676.4|285729756.903
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0007692332|111280934.553|0.00309|0.0093||35971358171.5|334443571.09
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.009586561|55118673.1019|0.00154|0.00897||35681635225.1|319988221.113
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-0.0137026717|281075.010048|1.0E-5|0.01126||35192982567.5|396315492.685
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.006679565|18258086.5307|0.00052|0.00678||35446314466.8|240440727.915
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0015849893|54576387.7974|0.00154|0.00758||35444708826.5|268528139.524
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.0051339366|-17450752.289|-0.0005|0.00961||35245287186.1|338553624.966
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0097730851|45422618.0088|0.00128|0.01009||35430117621.7|357622446.248
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0216411419|9281123.06606|0.00026|0.00979||36206146947.5|354625494.004
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0052679256|0|0|0.01305||36015415658.1|470136489.601
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||0.0003547842|111459538.378|0.00308|0.01435||36139652898.7|518454168.494
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||-0.0061357635|64364499.9359|0.00179|0.01018||35982273033.8|366479021.789
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0190678767|-8827892.77656|-0.00024|0.01372||36659550686.5|502855020.127
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0036317792|131525303.011|0.00356|0.01065||36924215384.1|393330049.914
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0026400611|-28142968.6796|-0.00076|0.0117||36993554601.6|432722804.51
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0001051683|-27313950.5171|-0.00074|0.0072||36962350101.1|266087750.216
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||-0.0032181429|-27291625.8681|-0.00074|0.01281||36816108350.6|471507834.512
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||-0.0005893875|-27957536.8688|-0.00076|0.00769||36766451859.8|282892811.066
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||0.005174679|-216555924.315|-0.00589|0.00719||36740150523.6|264078840.305
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||0.0057291111|12985.301464|0|0.01017||36950651911.5|375776947.266
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||-0.0060630037|483760.7261|1.0E-5|0.0115||36727103731.3|422221087.737
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0179321955|-37937585.394|-0.00102|0.01665||37347763749.4|621818835.626
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||0.001896175|-143965949.065|-0.00386|0.00938||37274615695.7|349669171.502
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||0.0024307973|-9310218.61975|-0.00025|0.0074||37355912512.4|276445861.964
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||0.008222743|873364.440552|2.0E-5|0.01269||37663953943.7|477992434.723
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.0058041431|193091.29711|1.0E-5|0.01135||37882754014.7|429925743.555
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||-0.0047067424|29349772.5499|0.00078|0.00823||37733799421.9|310713172.603
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||0.0055015498|-78091837.8161|-0.00206|0.01199||37863301961.3|454002916.402
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||0.0038430079|-19511273.1732|-0.00051|0.01393||37989299657.7|529274241.472
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||-0.000375667|-39073602.2746|-0.00103|0.00795||37935954729.8|301455057.25
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||-0.0021375471|-9639615.11424|-0.00025|0.00888||37845225226.5|335915692.55
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0082471888|49638722.9193|0.0013|0.0085||38206980666|324763850.679
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||0.004318082|10187041.8328|0.00027|0.0112||38382148581.8|429945711.363
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||-0.0029857738|69579836.8549|0.00181|0.01744||38337128005.3|668578465.625
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0063351593|20240430.5222|0.00053|0.01656||38114496622.8|631286172.766
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||-0.0162393976|241716950.617|0.00641|0.01555||37737257109.5|586723573.684
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0057624381|126537223.429|0.00332|0.01423||38081252941.1|541883975.758
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.013277166|98444297.2792|0.00254|0.01465||38685308354.3|566679879.05
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0004355644|246638184.485|0.00634|0.00864||38915096595.4|336094940.759
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0123105313|39237438.7469|0.00102|0.01007||38475268521.4|387383106.055
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0246758417|-18907271.016|-0.0005|0.01155||37506951616.3|433275048.16
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-13||0.0132262839|-28411359.9463|-0.00075|0.0129||37974617845.8|489938192.878
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0111624939|58565415.3299|0.00152|0.00986||38457074700.9|379195827.761
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||0.0005041823|-9591812.33819|-0.00025|0||38466872264.2|40806.707648
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||0.0009228595|-28674597.1698|-0.00075|0.00829||38473697185.6|318814736.283
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0038563162|39363378.0701|0.00103|0.00903||38364693820|346332104.957
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0119443177|-9463969.50257|-0.00024|0.00614||38813469940.3|238428684.027
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.001209593|27317.452808|0|0.00741||38766548758.1|287134955.309
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0113988094|10342789.3003|0.00026|0.00751||39218784049.7|294455526.487
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||0.0005711907|39649015.7507|0.00101|0.01067||39280834470.2|419027652.346
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||0.0044825335|229265363.343|0.00578|0.01115||39686177489.7|442645931.844
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||-0.0029909139|139016530.296|0.0035|0.01088||39706496081.8|432124780.77
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||0.0065269631|20337817.6855|0.00051|0.00842||39985996735.1|336837608.321
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||0.017734089|101827525.703|0.0025|0.01084||40796939484.1|442320411.218
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||0.0122801626|41271179.9969|0.001|0.01093||41339203713.6|451854322.363
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||-0.0037814107|164103119.708|0.00397|0.01023||41346986324.4|422961152.225
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.0002084156|30759176.2491|0.00074|0.00749||41386362858.2|309849691.087
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||0.0122541776|156614.60886|0|0.01178||41893675314.5|493703416.293
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0073634822|177737123.933|0.00419|0.00969||42379895772.1|410775062.958
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||0.0019745905|-10168934.2444|-0.00024|0.00789||42453409779|334888981.245
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0065092216|52754588.229|0.00123|0.00984||42782503017.5|421075834.873
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||-0.0034231737|31666921.7638|0.00074|0.00802||42667718000.8|342000842.687
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||0.0036504794|10668137.9159|0.00025|0.00831||42834143764|355860062.011
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0103257561|20874651.6863|0.00049|0.00971||42412723495.9|411618071.753
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0080562945|82966824.9676|0.00197|0.0109||42154000928.2|459381940.971
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0004321581|72760661.5046|0.00172|0.01209||42244978781.3|510709767.627
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0166586224|-10047159.6277|-0.00024|0.01302||41531188473.9|540893567.05
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0205310974|91157.846928|0|0.00845||42383960505.5|358061164.624
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||-0.005558264|51768845.7943|0.00123|0.00723||42200148108.1|305182894.106
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0023013363|-10097802.3393|-0.00024|0.00858||42092933573.8|360976736.405
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||-0.0020939315|-81745710.0845|-0.00196|0.00717||41625448659.2|298475658.859
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.007330444|0|0|0.00669||41930581679.1|280339342.196
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||-0.003672845|30765938.3325|0.00074|0.0094||41807343088.4|393042963.894
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||-0.0019190102|2846222.3975|7.0E-5|0.00913||41729960593.1|380948652.942
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||-0.0056251695|142542548.512|0.00342|0.01479||41637765039.1|615925439.243
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||0.0040444022|112493783.702|0.00268|0.01509||41918658690.4|632422543.196
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||0.0039726774|-9700965.12231|-0.00023|0.01075||42075487034.6|452286914.954
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||0.0073048588|82678111.1142|0.00195|0.01014||42465520637.7|430795538.127
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||0.0023515462|52467221.8823|0.00123|0.01146||42617847493.1|488503434.274
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||-0.0026578203|62118968.2324|0.00146|0.01437||42566695882|611817327.874
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||0.0163373874|-73494184.8541|-0.0017|0.013||43188630299.1|561569838.999
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0089465593|-127001201.255|-0.00292|0.013||43448018741.8|564932034.37
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0151315726|-20867916.3392|-0.00049|0.01215||42769713977.6|519483926.896
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0080677948|21049632.4372|0.00049|0.00822||43135820886.6|354602377.144
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.001725447|158056928.912|0.00364|0.0072||43368306387.9|312245776.621
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-3.57756E-5|501825.328342|1.0E-5|0.01025||43367256684.6|444372496.51
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0189249882|-134111860.774|-0.00316|0.01225||42412420001.4|519566464.069
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0236468219|10594697.7968|0.00024|0.01198||43425933642.8|520070891.787
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||8.97462E-5|-21031616.5097|-0.00048|0.01049||43408799338.7|455386121.203
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-22||-0.0082422761|31720779.7192|0.00074|0.00947||43082732810.8|408029224.58
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-01||-0.0001850168|0|0|0||5873994729.55|
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-02||0.0062712105|0|0|0.00422||5910831786.72|24943326.7773
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-03||-0.0037481343|17752000.5222|0.00301|0.00321||5906429196.14|18958922.5123
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-06||-0.0023919491|0|0|0.0059||5892301318|34776198.5422
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-07||-2.60899E-5|256944.464644|4.0E-5|0.00617||5892404532.96|36362973.5057
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-08||-0.0065920545|23425760.4749|0.00399|0.04632||5876987241.55|272228790.415
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-09||0.0028834225|16024.8474|0|0.00389||5893949103.7|22937602.7025
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-10||-0.0022580201|-105350647.647|-0.01824|0.00532||5775289800.48|30728160.4891
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-13||0.0070039622|0|0|0.00515||5815739712.1|29951390.7801
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-14||-0.0004382455|0|0|0.00345||5813190990.2|20081323.4306
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-15||0.0003678064|0|0|0.00288||5815329119.2|16777164.0485
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-16||0.0092740211|0|0|0.00288||5869260604.22|16886568.6982
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-17||0.002016129|0|0|0.00245||5881093790.92|14405617.4638
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-21||-0.0143136614|0|0|0.00711||5796913805.87|41226787.8641
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-22||0.0041878534|4545.46768|0|0.0045||5821194976.79|26219713.956
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-23||-0.0024806127|0|0|0.00633||5806754846.4|36746950.1837
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-24||-0.0011459544|0|0|0.00505||5800100570.02|29294466.5428
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-27||-0.0118940442|0|0|0.00546||5731113917.74|31316516.2566
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-28||0.0014283451|7740.80571|0|0.00378||5739307667.27|21702123.3405
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-29||-0.0007850754|0|0|0.00225||5734801877.9|12900299.3692
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-30||-0.0015969968|0|0|0.00409||5725643417.75|23394955.8386
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-31||-0.0067339251|0|0|0.0059||5687087363.94|33576383.1962
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-03||-0.0035670097|0|0|0.00397||5666801468.03|22491539.8519
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-04||0.00990727|0|0|0.00335||5722944000.05|19189869.1369
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-05||0.003034651|0|0|0.00342||5740311137.84|19622113.8193
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-06||0.0031137476|0|0|0.00181||5758185018.11|10416192.6858
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-07||-0.0036203687|0|0|0.00364||5737338265.18|20896134.7042
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-10||0.0030603342|0|0|0.00437||5754896437.73|25168803.1517
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-11||0.0056762903|0|0|0.00207||5787562900.33|11989487.5397
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-12||0.002343596|0|0|0.0036||5801126609.53|20892911.2117
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-13||0.0024278637|0|0|0.00201||5815210954.21|11712691.0403
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-14||0.0057708534|0|0|0.00241||5848769684.05|14091951.145
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-18||-0.005603275|190207.97476|3.0E-5|0.00544||5816187627.23|31661989.8621
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-19||1.60302E-5|0|0|0.00238||5816280861.95|13860161.1731
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-20||-0.0070314013|0|0|0.00326||5775384257.34|18846185.7941
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-21||-0.0033522947|0|0|0.0021||5756023467.35|12082349.5466
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-24||-0.0195363754|0|0|0.00564||5643571631.85|31810284.7282
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-25||-0.0125049986|0|0|0.00442||5572998776.37|24615660.2128
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-26||-0.0036993102|0|0|0.01033||5552382525.08|57370887.2366
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0199736048|0|0|0.00894||5441481431.09|48667213.527
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-28||-0.0139966922|-27203583.7077|-0.0051|0.01015||5338115106.75|54171856.4113
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-02||0.0113203302|-11004614.9035|-0.00204|0.01117||5387539717.68|60170703.2332
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-03||-0.0023235223|0|0|0.01137||5375021648.78|61092953.2234
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-04||0.0306364805|0|0|0.00681||5539693394.67|37703437.8094
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-05||-0.0067482882|-16858567.701|-0.00307|0.01479||5485451379.45|81137701.363
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0170100595|42700.01008|1.0E-5|0.0066||5392186225.25|35573307.3649
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0590368417|10395637.055|0.00204|0.0086||5084244217.5|43720930.7665
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-10||0.0103711832|21006904.2227|0.00407|0.00826||5157980749.93|42595752.2097
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0269991186|10219868.162|0.00203|0.00994||5028939684.04|49970965.1713
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0891787287|0|0|0.03849||4580465236.3|176287637.51
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-13||-0.0006211931|0|0|0.01243||4577619882.97|56908188.6099
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0998585893|0|0|0.01483||4120505219.16|61122044.2728
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0014444169|-16723284.38|-0.00408|0.01359||4097830207.56|55704674.9555
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0769081115|-11577846.12|-0.00307|0.0114||3771095978.86|43008610.908
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-19||-0.0505790055|12421.238544|0|0.02526||3580370116.01|90430750.6407
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-20||0.0191059879|0|0|0.01911||3648776623.97|69711750.9608
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-23||-0.0217886463|-10958185.722|-0.00308|0.0217||3558316535.07|77206153.1961
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-24||0.08937451|0|0|0.01823||3876339331.76|70676929.6173
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-25||0.0453836242|0|0|0.01437||4052261659.3|58211038.2885
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-26||0.0372528728|0|0|0.014||4203220047.6|58850378.5704
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-27||-0.0282305951|0|0|0.01844||4084560644.35|75329858.1754
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-30||0.0118792225|19643.907448|0|0.03013||4133101693.05|124513469.189
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-31||0.0029737127|0|0|0.01152||4145392350.24|47769873.1618
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-01||-0.0293274557|24783372.0624|0.00612|0.00824||4048601911.99|33374610.6
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-02||0.0047277972|0|0|0.00731||4067742880.87|29739797.3145
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-03||-0.0247026214|0|0|0.00911||3967258968.7|36137333.1388
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-06||0.0363941304|0|0|0.00862||4111643909.01|35440990.9803
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-07||0.0276756752|0|0|0.00986||4225436430.52|41673389.5351
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-08||0.0150938137|0|0|0.00805||4289214380.8|34541395.7873
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-09||0.018596234|0|0|0.01576||4368977614.92|68840670.0949
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-10||-1.57185E-5|10519.348781|0|0||4368919460.48|
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-13||-0.0018375073|-10500.021066|-0|0.01401||4360881039.27|61085583.3264
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-14||0.0113742223|13499306.1|0.00305|0.00869||4423981975.64|38465642.7599
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-15||-0.0296012658|48898290.158|0.01126|0.00659||4341924799.27|28592386.7113
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-16||-0.0059735275|0|0|0.00739||4315988192.26|31889290.4047
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-17||0.0228821666|0|0|0.0093||4414747353.15|41050266.3757
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-20||-0.0149723971|20467.190566|0|0.00626||4348668470.01|27202513.7552
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-21||-0.0258929273|0|0|0.00678||4236068713.29|28699521.434
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-22||0.0112912688|0|0|0.00767||4283899303.69|32875532.3463
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-23||0.0057555142|34447.27949|1.0E-5|0.00626||4308589794.14|26963550.5417
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-24||0.0004006857|0|0|0.01057||4310316184.65|45577961.3944
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-27||0.0171936139|0|0|0.00665||4384426096.95|29156869.2228
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-28||0.004117147|-8824624.9392|-0.00201|0.00786||4393652798.92|34528750.2849
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-29||0.0253082874|0|0|0.01136||4504848626.48|51155539.0546
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-30||-0.0044278304|-9017343.71961|-0.00201|0.00739||4475884577.22|33061921.4601
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-01||-0.0188487406|-26605055.3807|-0.0061|0.00593||4364914734.4|25879712.8928
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-04||-0.0126170212|0|0|0.01019||4309842512.86|43896350.9417
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-05||0.0076931524|-22059560.974|-0.00511|0.00688||4320939227.13|29713037.4141
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-06||-0.0074114121|-21896068.476|-0.00513|0.00535||4267018897.21|22814696.1288
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-07||0.0116846723|0|0|0.00472||4316877614.76|20364744.5113
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-08||0.0185435811|-13505802.2401|-0.00308|0.0052||4383422182.85|22815349.7646
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-11||0.0022899524|0|0|0.0082||4393460011.1|36013640.0235
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-12||-0.0245442284|36794.929824|1.0E-5|0.00659||4285662719.88|28240326.3539
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-13||-0.0116195814|-39245378.8873|-0.00935|0.00511||4196619734.08|21464780.3119
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-14||-0.0060968101|0|0|0.01342||4171033740.67|55960891.9147
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-15||-0.0117855544|0|0|0.00982||4121875795.56|40495989.8498
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-18||0.0292793081|0|0|0.00486||4242561466.95|20599926.7308
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-19||-0.0012094462|0|0|0.00372||4237430316.95|15752006.9182
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-20||0.0127770854|0|0|0.00395||4291572326.04|16959726.7319
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-21||-0.0084013523|0|0|0.00787||4255517315.08|33505411.9434
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-22||-0.014133488|0|0|0.00359||4195372012.38|15058900.7675
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-26||0.034132335|0|0|0.00612||4338569855.31|26537618.4323
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-27||0.0047543431|0|0|0.00369||4359196904.92|16093274.7314
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-28||0.0020119387|114101.418827|3.0E-5|0.00627||4368081443.38|27406716.6123
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-29||0.0079854893|0|0|0.0068||4402962710.89|29924771.9653
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-01||0.0191688158|0|0|0.0027||4487362291.89|12136412.9499
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-02||0.0211598979|0|0|0.00397||4582314419.93|18181360.6562
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-03||0.0202836337|0|0|0.00459||4675260407.08|21456914.7289
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-04||-0.0012778313|0|0|0.00441||4669286213.15|20570859.1294
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-05||0.0223617777|0|0|0.00464||4773699753.6|22141177.7836
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-08||0.0132570438|0|0|0.00834||4836984900.1|40358504.5677
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-09||-0.0079421064|39089.75112|1.0E-5|0.00474||4798608140.96|22747440.9191
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-10||-0.0062028205|0|0|0.00389||4768843235.77|18545563.0287
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-11||-0.052201809|164654.022158|4.0E-5|0.00872||4520065646.29|39404300.3676
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-12||0.0199237622|0|0|0.00464||4610122359.2|21397046.1049
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-15||-0.0043200945|0|0|0.00743||4590206194.89|34087660.2957
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-16||0.0121320822|0|0|0.00354||4645894953.61|16434974.4937
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-17||0.004166897|-9597408.45702|-0.00206|0.00344||4655656510.72|16015392.7155
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-18||0.0006238324|0|0|0.00525||4658560859.97|24475153.4249
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-19||-0.0112913588|0|0|0.00451||4605959377.98|20780976.3735
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-22||0.003217564|-14432665.1544|-0.00313|0.00507||4606346681.76|23339543.9154
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-23||-0.0012574893|0|0|0.00424||4600554250.17|19523501.266
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-24||-0.0205815596|0|0|0.00673||4505867668.73|30340797.5863
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-25||0.0013709114|0|0|0.00477||4512044813.91|21532977.8447
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-26||-0.0080873684|-18697152.7954|-0.0042|0.00439||4456857092.53|19575451.5519
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-29||-0.000513617|-14015662.2144|-0.00316|0.00391||4440552312.59|17377692.5422
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-30||0.0039278096|0|0|0.00431||4457993956.79|19214074.6186
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-01||0.0072870846|0|0|0.00687||4490479736.1|30866215.0334
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-02||0.0212227045|46799.398302|1.0E-5|0.00435||4585826660.03|19966796.4572
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-06||0.0225071772|0|0|0.00536||4689040673.12|25145423.2814
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-07||-0.0222562692|0|0|0.00309||4584680121.49|14174020.9186
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-08||0.006314245|0|0|0.0034||4613628915.2|15664800.5116
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-09||-0.0160908188|0|0|0.00293||4539391848.09|13301013.4744
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-10||0.003855322|0|0|0.00437||4556892665.5|19935743.1215
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-13||-0.0091414411|0|0|0.00377||4515236099.44|17009140.3513
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-14||0.0087623733|0|0|0.00284||4554800283.79|12916172.6058
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-15||0.001903738|0|0|0.00258||4563471430.25|11775951.9148
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-16||-0.0105724887|45651.354072|1.0E-5|0.00304||4515269831.62|13738206.9082
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-17||0.0001722889|0|0|0.00318||4516047762.57|14368019.8717
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-20||0.0079344448|0|0|0.00343||4551880094.42|15600617.5148
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-21||0.0020725359|0|0|0.00591||4561314029.17|26954860.2542
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-22||-0.0014308269|0|0|0.0035||4554787578.23|15926277.717
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-23||-0.0086273307|0|0|0.00421||4515491919.54|18999592.8167
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-24||-0.0026912262|-14213548.5634|-0.00317|0.00807||4489126161.03|36223323.2722
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-27||0.0010647479|0|0|0.00527||4493905948.48|23698439.6957
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-28||-0.0004387472|0|0|0.00355||4491934259.72|15954495.7149
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-29||0.0175078726|51228.917168|1.0E-5|0.00526||4570629701.56|24053711.1016
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-30||-0.0080412585|236858.753274|5.0E-5|0.00466||4534112945.35|21146174.8446
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-31||-0.0046505269|0|0|0.00829||4513026931.26|37391430.1189
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-03||-0.0012067345|0|0|0.00417||4507580905.74|18779973.283
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-04||0.0141483433|-14472986.8457|-0.00318|0.00457||4556882721.13|20811527.9166
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-05||0.0064966869|0|0|0.00434||4586487361.29|19889751.4116
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-06||-9.48162E-5|0|0|0.0044||4586052488.14|20185489.9671
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-07||-0.0050662144|-14491839.5055|-0.00319|0.00403||4548326723.38|18342272.9584
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-10||0.0013998601|10738.97882|0|0.00317||4554704483.52|14416926.5071
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-11||0.0059306706|-19464256.9248|-0.00427|0.00498||4562252678.78|22740042.7098
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-12||0.0118962077|0|0|0.00348||4616526184.03|16087732.7418
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-13||-0.0028963459|-14729071.4208|-0.00321|0.00335||4588426055.79|15382993.0967
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-14||-0.0008131451|0|0|0.00336||4584694999.66|15410662.1572
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-17||0.004186112|0|0|0.00392||4603887046.49|18069376.9965
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-18||0.0002955794|0|0|0.00868||4605247860.47|39961792.5629
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-19||-0.0105333947|0|0|0.00293||4556738966.9|13331078.1793
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-20||0.011359976|0|0|0.00348||4608503412.04|16017980.4283
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-21||0.004660842|0|0|0.00332||4629982918.47|15390633.6498
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-24||0.0017609644|0|0|0.00357||4638136153.72|16546444.054
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-25||0.0004844768|0|0|0.00458||4640383223.3|21264877.8081
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-26||0.0067798765|0|0|0.00448||4671844448.65|20949997.5239
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-27||-0.0125698571|0|0|0.00502||4613120031.7|23159503.7974
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-28||0.0146157984|0|0|0.00722||4680544464.04|33778350.8379
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-31||-0.0046459739|0|0|0.00611||4658798776.49|28480995.0657
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-01||-0.0039977735|0|0|0.00719||4640173954.05|33382194.2319
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-02||0.0094227059|0|0|0.00479||4683896948.62|22426807.4736
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-03||-0.0122690662|0|0|0.00404||4626429906.78|18698432.1986
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-04||-0.0043578243|0|0|0.00737||4606268738.29|33941025.1818
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-08||-0.0065506676|0|0|0.00377||4576094602.68|17257992.6021
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-09||0.0121019969|-17970105.4821|-0.0039|0.00637||4613504379.76|29367990.4639
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-10||-0.0122377489|-14682331.1792|-0.00323|0.00562||4542363140.23|25533018.3491
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-11||0.0028778316|-4909193.02188|-0.00108|0.00542||4550526103.32|24658238.3582
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-14||0.0076840899|0|0|0.00456||4585492755.02|20931587.5951
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-15||0.0093210828|0|0|0.00616||4628234512.49|28525608.699
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-16||0.005671996|0|0|0.00439||4654485840|20431910.094
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-18||-0.0092236009|-29839594.2163|-0.00651|0.00493||4581715126.03|22568784.1859
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-21||-0.0193552752|-9757477.4591|-0.00218|0.00408||4483277291.38|18290830.5854
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-22||-0.0032456397|0|0|0.00706||4468726188.8|31546680.1118
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-23||-0.0177029069|0|0|0.00378||4389616745.23|16600679.5337
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-24||0.0048184658|-38398667.9226|-0.00878|0.00659||4372369295.37|28796937.0172
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-25||0.0004847669|0|0|0.00766||4374488875.3|33515189.0765
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-28||0.0143448109|-43839417.3473|-0.00998|0.009||4393400673.55|39558741.7963
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-29||-0.0086303111|-9658015.4528|-0.00222|0.00404||4345826243.54|17577636.4154
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-30||0.0089389589|0|0|0.00428||4384673405.58|18752754.2244
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-01||0.0071689657|0|0|0.00707||4416106978.82|31237878.2999
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-02||-0.0027093993|0|0|0.00356||4404141981.74|15676332.5332
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-05||0.0136342548|0|0|0.00291||4464189175.52|12987264.3472
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-06||-0.0049735335|0|0|0.00231||4441986381.26|10272757.0126
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-07||0.0053528957|0|0|0.00613||4465763871.14|27391638.7423
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-08||0.003035176|0|0|0.00297||4479318250.28|13310407.3317
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-09||0.0009424554|0|0|0.00263||4483539808.17|11804926.4346
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-12||0.0053012351|0|0|0.00435||4507308106.95|19600894.6571
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-13||-0.0062240215|0|0|0.00326||4479254524.33|14585145.9218
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-14||-0.0078360458|0|0|0.00231||4444154880.69|10280290.5071
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-15||-0.0023873203|2315.444328|0|0.00382||4433547575|16919058.1421
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-16||-0.0104355979|0|0|0.00481||4387280855.03|21093886.5924
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-19||-0.0004124455|0|0|0.00401||4385471340.87|17578241.4936
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-20||0.0053466311|0|0|0.00273||4408918838.28|12044615.2468
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-21||0.0007944056|0|0|0.00366||4412421308.33|16140494.5716
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-22||0.0002422145|0|0|0.00487||4413490060.86|21472318.2634
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-23||0.0031396877|0|0|0.00299||4427347041.26|13248750.1631
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-26||-0.01326249|15582.44468|0|0.00612||4368644977.87|26727530.7794
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-27||-0.0085415949|0|0|0.00492||4331329782.17|21304934.4863
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-28||-0.0285015443|0|0|0.00484||4207880194.48|20371720.7684
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-29||0.0106554827|0|0|0.00594||4252717189|25254635.0952
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-30||-0.0045441482|-14112161.159|-0.00334|0.01176||4219280050.83|49624191.661
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-02||0.0092086571|0|0|0.00296||4258133954.21|12612389.9735
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-03||0.0199876962|-43580346.8562|-0.01014|0.00311||4299663895.38|13392579.5418
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-04||0.0140136006|0|0|0.00455||4359917668|19822000.156
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-05||0.0258908324|0|0|0.00636||4472799565.64|28454290.6206
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-06||0.0003766312|25901.195538|1.0E-5|0.00367||4474510062.47|16439446.5496
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-09||0.0132376917|0|0|0.01517||4533742247.1|68756334.3332
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-10||0.0231624002|0|0|0.01163||4638754599.5|53949570.0114
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-11||0.0195593533|-31957758.6426|-0.0068|0.00655||4697527880.95|30776280.3101
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-12||-0.0180659825|-15690205.1678|-0.00341|0.0044||4596972219.51|20232624.1618
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-13||0.001944503|-10480476.5461|-0.00228|0.00554||4595430569.33|25478562.5099
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-16||0.008756833|0|0|0.00371||4635671987.51|17185830.5002
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-17||0.0063046396|0|0|0.00643||4664898228.86|29978789.6833
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-18||-0.00129397|71188.442379|2.0E-5|0.00546||4658933178.79|25454860.7467
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-19||0.0024524835|0|0|0.00531||4670359135.55|24807066.4844
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-20||-0.0029793242|0|0|0.00254||4656444621.75|11841658.951
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-24||0.0094653366|0|0|0.0077||4700519437.5|36185672.9609
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-27||0.0065186682|16994.027687|0|0.00159||4731177558.02|7535801.16106
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-30||-0.016591863|0|0|0.00679||4652678508.18|31596581.0079
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-01||0.0140186469|0|0|0.00357||4717902765.5|16856614.9561
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-02||-0.0020341707|66144.229155|1.0E-5|0.00356||4708371890.4|16757953.2057
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-03||0.0023288092|0|0|0.0049||4719336790.16|23113073.5741
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-04||0.0041908041|0|0|0.00419||4739114606.29|19880373.651
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-09||-0.0116957172|63607.769748|1.0E-5|0.01328||4683750869.71|62188960.1704
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-10||0.0047952209|0|0|0.01241||4706210489.78|58426051.8352
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-11||0.0001599703|26835855.904|0.00567|0.00733||4733799199.5|34682016.105
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-14||0.0033159139|86175970.1363|0.01782|0.00481||4835672040.4|23246746.4196
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-15||0.0060392764|0|0|0.00496||4864876000.39|24139629.2491
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-16||0.0075119668|43665484.576|0.00883|0.00579||4945086271.95|28644994.5384
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-17||0.0034115697|0|0|0.00403||4961956778.3|20011703.4672
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-18||-0.0108105259|16252798.1792|0.0033|0.00398||4924568214.05|19581425.4182
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-21||-0.0159190018|15842484.7856|0.00329|0.01108||4816086488.7|53372169.46
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-22||-0.0028874885|0|0|0.00486||4802180094.51|23348055.3189
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-23||0.012490126|0|0|0.00589||4862159928.82|28632056.074
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-24||0.0035640593|21422583.0878|0.00437|0.00207||4900911538.1|10158493.4954
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-28||0.0024887453|0|0|0.00466||4913108658.86|22898020.4739
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-29||0.0087100636|0|0|0.00359||4955902147.72|17789986.7191
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-30||0.0041918754|0|0|0.00307||4976676671.98|15294939.072
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-31||0.0003584487|6358.965504|0|0.00423||4978466914.19|21074195.2386
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-04||-0.0117238927|0|0|0.00527||4920099902.14|25944512.8555
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-05||0.013858807|42803.43496|1.0E-5|0.00326||4988329420.73|16238349.3109
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-06||-0.0018809752|0|0|0.0044||4978946496.81|21882888.1072
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-07||-0.0056257365|32478145.4487|0.00652|0.00454||4983414401.11|22629214.2351
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-08||0.0017255714|0|0|0.00504||4992013638.25|25156157.4124
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-11||-0.0070347271|0|0|0.00499||4956896184.86|24751887.2269
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-12||0.0026378288|87269.417703|2.0E-5|0.00537||4970058897.87|26705194.7937
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-13||-0.0020026303|0|0|0.00416||4960105707.1|20609422.3726
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-14||0.0066482087|72727.44908|1.0E-5|0.00438||4993154252.28|21875419.3558
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-15||-0.0098909069|0|0|0.00478||4943767428.28|23631955.7552
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-19||0.0170581415|0|0|0.00312||5028098912.38|15709568.711
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-20||0.004625427|0|0|0.00419||5051356016.97|21141551.2613
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-21||-0.009380049|0|0|0.00297||5003974050.11|14886240.4946
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-22||-0.0060537737|24327.747759|0|0.00447||4973705451.21|22235934.785
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-25||-0.003045095|0|0|0.00368||4958560045.7|18253704.592
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-26||0.0034317161|0|0|0.00336||4975576416.15|16737415.8925
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-27||-0.0099748096|7532.751336|0|0.0045||4925953521.44|22154373.4684
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-28||0.005609505|0|0|0.00275||4953585682.18|13635505.7291
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-29||-0.011346963|0|0|0.00421||4897377528.59|20629807.9644
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-01||0.0077280084|0|0|0.00423||4935224503.21|20888897.6439
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-02||0.0038553988|0|0|0.00309||4954251761.86|15317230.0375
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-03||0.0022914378|0|0|0.00266||4965604121.39|13194620.7218
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-04||-0.0022952494|0|0|0.0025||4954206821.45|12391426.4383
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-05||0.0057683472|0|0|0.00261||4982784406.51|13028002.4719
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-08||0.0047167844|0|0|0.00379||5006287126.5|18954893.651
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-09||0.0005821953|0|0|0.00258||5009201763.33|12948489.9238
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-10||0.0013271448|0|0|0.00285||5015849699.39|14279023.9163
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-11||0.0030232206|0|0|0.00285||5031013719.7|14359186.4196
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-12||0.004177423|0|0|0.00217||5052030392.3|10986011.4344
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-16||0.00729586|0|0|0.00345||5088889298.55|17556338.9143
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-17||-0.0081115506|0|0|0.00352||5047610515.61|17771293.5629
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-18||-0.0071121661|0|0|0.00334||5011711071.33|16753986.6694
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-19||0.0045881917|0|0|0.00205||5034705762.34|10345954.4762
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-22||0.0027833521|0|0|0.00403||5048719120.94|20371143.0452
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-23||0.0111716244|0|0|0.00473||5105121514.46|24149072.4084
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-24||0.0062351995|0|0|0.00293||5136952965.83|15038054.1175
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-25||-0.0032156753|0|0|0.00829||5120434193.16|42435506.5828
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-26||-0.0124895393|0|0|0.00398||5056482328.89|20106333.9136
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-02||0.0095394085|-11460.055347|-0|0.00418||5104706719.29|21361485.529
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-03||-0.0050815914|11401.814907|0|0.00214||5078778087.2|10849519.1132
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-04||-0.0038200569|50371.428779|1.0E-5|0.00268||5059427237.13|13579544.4389
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-05||-0.0014550167|0|0|0.00355||5052065685.88|17909972.115
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-08||-0.009321107|0|0|0.0048||5004974841.08|24007573.445
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-09||0.0087590504|36631.587426|1.0E-5|0.00325||5048850299.39|16403447.7649
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-10||0.0048344565|0|0|0.00269||5073258746.75|13659595.5118
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-11||0.0064657524|0|0|0.00289||5106061181.81|14740311.8189
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-12||0.0005984772|0|0|0.00287||5109117043.21|14671892.9461
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-15||0.0042317173|0|0|0.00227||5130737382.02|11649532.5413
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-16||0.0111648746|11478.074803|0|0.00406||5188032899.64|21053262.6916
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-17||0.0026404501|0|0|0.00193||5201731641.43|10018158.4004
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-18||-0.0113240461|0|0|0.00229||5142826992.29|11793470.1813
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-19||0.0020012933|-22354569.216|-0.00436|0.00292||5130764728.25|14980299.8066
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-22||0.0025544473|0|0|0.00259||5143870996.32|13326148.7289
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-23||-0.0071869786|0|0|0.00255||5106902105.47|13026224.7155
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-24||-0.0058989067|0|0|0.00258||5076776966.21|13119039.6216
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-25||0.0004488878|0|0|0.00297||5079055869.27|15102290.0082
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-26||0.0135125046|0|0|0.00448||5147686635.28|23074344.504
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-29||-0.0003449613|0|0|0.00262||5145910882.46|13461080.3186
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-30||0.0026362314|0|0|0.00213||5159476694.2|11010877.7368
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-31||-0.0076538803|-16730707.2075|-0.00328|0.00267||5103255969.92|13637868.6762
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-05||0.0130176181|47681.780566|1.0E-5|0.00267||5169735889.22|13804497.7
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-06||-0.0017223648|0|0|0.00694||5160831718.28|35826581.8144
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-07||0.0046453894|0|0|0.00184||5184805791.47|9545401.00914
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-08||0.0042399094|-22759968.0403|-0.00439|0.0019||5184028930.35|9836118.4928
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-09||-0.0010042502|175473.660575|3.0E-5|0.02344||5178998341.91|121414469.262
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-12||-0.0048700281|-107475309.591|-0.0213|0.00248||5046301164.85|12491911.7979
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-13||0.006540237|-62629497.8681|-0.01248|0.00318||5016675672.69|15954864.5767
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-14||0.003499679|3485.24556|0|0.004||5034235912.49|20127975.7174
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-15||0.0075184225|0|0|0.00337||5072085424.84|17103575.2695
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-16||0.0062734505|0|0|0.00161||5103904901.65|8226862.38401
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-19||-0.0028294585|33097.609272|1.0E-5|0.00286||5089496712.31|14576230.9934
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-20||-0.0045840883|0|0|0.00226||5066166010.2|11431760.9407
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-21||-0.0006584063|95497.38802|2.0E-5|0.00217||5062925912.11|11000586.6472
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-22||-0.0009699348|0|0|0.00223||5058015203.83|11298633.2835
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-23||0.0059723332|0|0|0.00393||5088223356.11|20012830.5296
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-26||0.0004039639|0|0|0.00149||5090278814.54|7563157.6578
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-27||-0.0037047908|0|0|0.00364||5071420396.47|18468653.1547
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-28||0.0046230302|0|0|0.0017||5094865726.25|8664481.85839
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-29||-0.0001004753|-5781599.54751|-0.00114|0.00247||5088572218.34|12561218.8051
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-30||-0.0097262266|0|0|0.00241||5039079611.71|12165487.5438
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-03||0.0075528268|0|0|0.00296||5077138907.26|15040898.308
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-04||-0.0073413484|0|0|0.00244||5039865861.45|12311057.5873
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-05||0.0019464885|28629.656055|1.0E-5|0.00274||5049704532.06|13855605.5885
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-06||0.0069693761|0|0|0.00247||5084897822.39|12566925.2344
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-07||0.0099666929|-11669946.9225|-0.00228|0.00309||5123907490.72|15807526.609
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-10||-0.000987721|0|0|0.00188||5118846499.72|9636500.44578
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-11||-0.0084188275|0|0|0.00259||5075751814|13152870.6428
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-12||-0.0198754945|0|0|0.00224||4974868736.91|11133863.0659
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-14||0.0072332525|0|0|0.00335||5010853218.89|16790810.5409
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-17||0.0013497022|0|0|0||5017616378.65|
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-18||0.0095181972|0|0|0.00342||5065375040.79|17314933.8484
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-19||-0.0042827914|0|0|0.00163||5043681096.2|8203833.21797
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-20||0.0110418632|0|0|0.00168||5099372732.84|8547547.42289
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-21||-0.0068737986|0|0|0.00428||5064320671.83|21685688.3578
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-24||0.0067942617|0|0|0.00212||5098728991.79|10820099.6688
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-25||0.0011707958|0|0|0.00219||5104698562.42|11200213.7835
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-26||0.0049595116|0|0|0.002||5130015374.34|10241018.3109
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-27||0.0059447585|0|0|0.00231||5160512076.9|11939253.0941
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-28||0.001407368|31660.91712|1.0E-5|0.00185||5167806477.41|9552356.99482
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-01||0.0025614853|38527.019883|1.0E-5|0.00324||5181082264.68|16785979.3814
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-02||0.0110982955|0|0|0.00169||5238583446.87|8858502.99297
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-03||-0.0069612931|0|0|0.00222||5202116132.26|11537494.9487
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-04||0.0057527518|3634.40457|0|0.00153||5232046249.53|8005333.82504
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-07||0.0061045396|0|0|0.00202||5263985482.81|10649300.6095
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-08||0.0057832013|0|0|0.00202||5294428170.7|10695272.3596
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-09||0.0027856594|0|0|0.00299||5309176644.51|15900146.5106
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-10||0.0059916949|0|0|0.00281||5340987611.22|15009751.5118
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-11||-0.0058523173|5320.912562|0|0.00153||5309735777.82|8107264.97775
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-14||0.0024197226|0|0|0.00142||5322583865.42|7549984.10184
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-15||-0.0069195992|0|0|0.00243||5285753718.24|12830079.6138
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-16||-0.0096441442|0|0|0.00225||5234777147.32|11799476.5461
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-17||-0.0061615175|0|0|0.00203||5202522976.55|10569262.9694
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-18||-0.012712068|0|0|0.00294||5136388150.54|15123307.8586
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-21||0.0110499374|0|0|0.00267||5193144918.23|13871242.7717
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-22||0.0042973309|0|0|0.00124||5215461580.18|6457332.42534
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-23||-0.0046936572|0|0|0.0037||5190981991.33|19192107.2105
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-24||0.0038668829|0|0|0.00254||5211054910.75|13225204.4426
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-25||0.0003988895|0|0|0.00275||5213133545.84|14355207.4666
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-28||-0.0067904373|0|0|0.00239||5177734089.52|12381329.0619
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-29||-0.0037001411|0|0|0.00186||5158575742.8|9594949.76124
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-30||-0.0077895509|0|0|0.00769||5118392754.55|39353105.4449
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-01||-0.0002537828|0|0|0.00453||5117093794.43|23201107.2027
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-02||0.0093991492|22174.747665|0|0.00148||5165212297.2|7624877.33836
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-06||0.0043423665|0|0|0.00418||5187641541.99|21674266.9051
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-07||0.0005130438|0|0|0.0055||5190303029.07|28533017.8834
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-08||-0.006722345|0|0|0.00291||5155412021.55|14991157.2135
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-09||0.0124884184|47683299.3351|0.00905|0.00399||5267478263.39|20991239.2588
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-12||0.0059998125|53875016.1476|0.01006|0.00287||5352957161.72|15362843.5852
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-13||-0.0080784559|0|0|0.00457||5309713533.18|24259398.3805
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-14||-0.0018153565|0|0|0.00231||5300074510.3|12222391.8632
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-15||-0.0031955956|0|0|0.00199||5283137615.5|10500222.4742
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-16||0.0003031378|29539093.7674|0.00556|0.02892||5314278228.23|153682512.705
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-19||-0.0164679836|5806290.3|0.00111|0.00291||5232569071.63|15234312.238
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-20||0.002450481|-29102592.519|-0.00558|0.00163||5216288789.97|8488527.77411
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-21||0.007708496|0|0|0.00282||5256498530.99|14798486.0472
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-02||0.0165514381|0|0|0.00596||7984006388.51|47567704.1939
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-03||-0.0085651827|0|0|0.00459||7915621915.17|36362220.3691
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-06||0.0143840939|-7112028.94584|-0.00089|0.00718||8022368935.39|57613124.0825
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-07||0.0005363251|-7115843.30568|-0.00089|0.00472||8019555690.14|37850593.7143
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-08||0.0094429293|0|0|0.00556||8095283787.33|45023424.0341
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-09||0.0077054044|0|0|0.00679||8157661222.77|55357727.8483
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-10||-0.0042940761|14414607.4819|0.00177|0.00649||8137046211.82|52791770.1518
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-13||0.0130827413|14603190.0622|0.00177|0.00473||8258104272.22|39051266.7322
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-14||-0.0011297033|14586692.7898|0.00177|0.0049||8263361757.13|40519352.8314
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-15||0.0037667273|7320818.44175|0.00088|0.005||8301808405.78|41479464.4633
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-16||0.0122413319|0|0|0.00416||8403433597.67|34930271.0839
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-17||0.0010120775|0|0|0.00422||8411938523.37|35532501.8197
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-21||-0.00012977|0|0|0.00565||8410846906.48|47496065.6418
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-22||-0.0017825293|0|0|0.00477||8395854325.72|40012833.7862
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-23||0.0078591373|0|0|0.00581||8461838497.23|49145072.8098
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-24||-0.0072607416|-14815518.48|-0.00177|0.00552||8385583755.99|46263530.6311
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-27||-0.0193643309|-21792938.8174|-0.00266|0.00777||8201409598.84|63745653.6146
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-28||0.010789514|0|0|0.00458||8289898822.83|37929406.413
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-29||-0.0018681983|-7328973.7419|-0.00089|0.00464||8267082674.03|38361754.0938
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-30||0.0003272863|0|0|0.00682||8269788377.15|56391010.4527
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-31||-0.0139301327|-21687736.2737|-0.00267|0.00622||8132901391.79|50621056.0639
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-03||0.0143548819|-7333020.3891|-0.00089|0.00587||8242315210.67|48391481.5115
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-04||0.0206475567|-7484429.3436|-0.00089|0.0049||8405014452.24|41184569.3476
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-05||-0.0077111264|-7426715.96262|-0.00089|0.00613||8332775607.13|51087933.5042
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-06||0.0111017139|-15018330.4772|-0.00179|0.00498||8410265367.57|41859391.0738
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-07||-0.0039906695|-7479198.64224|-0.00089|0.00358||8369223579.83|30000860.7575
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-10||0.0095263731|0|0|0.00401||8448951926.3|33886713.8973
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-11||0.0008824989|0|0|0.00428||8456408117.02|36225165.3163
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-12||0.0088900239|0|0|0.00373||8531585787.23|31798187.3802
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-13||0.001004734|0|0|0.00431||8540157761.32|36849672.7935
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-14||0.0038320611|0|0|0.00386||8572884167.3|33090259.1294
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-18||0.0066173224|0|0|0.00476||8629613705.69|41099170.0386
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-19||0.0006643809|0|0|0.00437||8635347055.82|37765249.7753
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-20||0.0015806507|-7729219.13692|-0.00089|0.0064||8641267304.26|55299162.0715
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-21||-0.0169918379|0|0|0.00562||8494436290.83|47697549.7086
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-24||-0.036133625|-29293385.4119|-0.00359|0.01406||8158208130.15|114736185.512
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-25||-0.0309899853|-7096395.9568|-0.0009|0.01116||7898288983.78|88140785.9793
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-26||-0.0033653353|-7072514.20512|-0.0009|0.00996||7864636079|78334460.087
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-27||-0.0320362034|0|0|0.01491||7612682997.79|113484013.931
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-28||0.0026592314|-13728285.2683|-0.0018|0.02037||7619198598.45|155233272.088
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-02||0.0273524916|-14103788.0756|-0.00181|0.00991||7813498875.98|77439669.1822
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-03||-0.0278990698|-13710305.5081|-0.00181|0.00952||7581799220.17|72153636.1046
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-04||0.0338033377|-7086879.79776|-0.0009|0.00843||7831002460|65978709.1826
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-05||-0.0276199099|-6891140.8165|-0.00091|0.00591||7607819737.06|44940023.5392
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-06||-0.0192597106|-6758419.43868|-0.00091|0.00854||7454536911.21|63672421.212
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-09||-0.0659067261|0|0|0.01547||6963232788.94|107701700.186
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-10||0.0428738618|6583656.57856|0.00091|0.01153||7268357126.07|83820745.4391
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-11||-0.05509656|-31104598.7455|-0.00455|0.01204||6836791053.1|82320808.9483
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-12||-0.0929336579|107212951.501|0.01699|0.02495||6308636003.53|157411183.954
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-13||0.0832331762|-61124539.9936|-0.00903|0.01718||6772599275.79|116324400.574
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-16||-0.1175198773|-48547072.3982|-0.00819|0.01687||5928137167.51|100015276.087
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-17||0.0529535572|-11359513.9056|-0.00182|0.0164||6230693604.41|102159402.81
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-18||-0.0261958225|-16592913.144|-0.00274|0.01552||6050882547.75|93890556.5465
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-19||0.0360080292|-5730130.4148|-0.00091|0.0194||6263032772.58|121489308.228
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-20||-0.0280921185|-16707476.737|-0.00275|0.02174||6070383437.2|131982383.235
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-23||0.0051996522|-55981166.015|-0.00926|0.02065||6045966153.55|124856138.115
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-24||0.0813972944|0|0|0.01396||6538091440.48|91287977.28
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-25||-0.0105067705|-11980364.7674|-0.00186|0.01599||6457416849.23|103231927.909
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-26||0.0514913704|18895875.2506|0.00278|0.01147||6808813967.23|78087960.3128
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-27||-0.029975569|-42768741.4882|-0.00652|0.01689||6561947152.72|110831894.268
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-30||0.0262331157|31350499.1668|0.00463|0.01114||6765437971|75350548.5412
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-31||-0.0139596418|6182571.48564|0.00093|0.01042||6677177451.8|69557020.4968
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-01||-0.0403172356|5933307.2946|0.00093|0.01043||6413905422.8|66896022.4172
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-02||0.0048577759|0|0|0.01064||6445062737.78|68544938.8834
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-03||-0.0102878832|0|0|0.00607||6378756685.38|38691258.9135
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-06||0.0779600598|0|0|0.01096||6876044937.75|75361831.3804
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-07||-0.0022564977|139622234.866|0.01995|0.03921||7000151392.82|274445145.798
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-08||0.0349176907|19704207.3925|0.00271|0.00799||7264284721.43|58027445.7959
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-09||0.0085352484|19872387.6975|0.00271|0.01016||7346159583.81|74639230.884
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-13||0.0033365578|13292462.0447|0.0018|0.00989||7383962931.67|73062549.3223
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-14||0.0348190497|34388232.354|0.00448|0.01795||7675453736.52|137803138.197
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-15||-0.0083340049|-13640656.263|-0.0018|0.00891||7597845811.31|67684936.3814
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-16||0.0089961919|6881685.112|0.0009|0.01081||7673079175.15|82969862.3581
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-17||0.016784951|27988775.4375|0.00357|0.01088||7829860208.53|85202590.527
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-20||0.0051064245|7032924.5014|0.00089|0.00876||7876875722.88|69030826.4949
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-21||-0.035159851|-6785647.9239|-0.00089|0.01074||7593140298.27|81554259.5596
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-22||0.0399624373|0|0|0.0071||7896580691.58|56048219.9966
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-23||-0.0016769938|0|0|0.01097||7883338174.92|86500013.0921
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-24||0.0193134043|21543142.0502|0.00267|0.00792||8057135414|63780626.3579
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-27||0.0135601203|14556846.4314|0.00178|0.01039||8180947985.58|85022172.956
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-28||-0.018034325|7147161.7659|0.00089|0.00956||8040557272.52|76892882.8046
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-29||0.0342736133|29568483.2978|0.00354|0.01076||8345704706.47|89828904.4123
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-30||0.0002170401|36968626.0554|0.00441|0.00914||8384484685.11|76646017.2788
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-01||-0.0317757594|-7158783.9777|-0.00088|0.00985||8110902533.08|79899760.6804
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-04||0.0158209375|0|0|0.00836||8239224615.48|68913366.7453
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-05||0.0130610529|7367023.1854|0.00088|0.00716||8354204586.93|59841445.2869
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-06||0.0081904523|7427362.4376|0.00088|0.00658||8430056663.77|55491458.7902
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-07||0.0268328788|0|0|0.00885||8656259352.9|76568615.2748
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-08||0.0143639468|46417253.3505|0.00526|0.01077||8827014654.94|95058202.5894
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-11||0.0077002263|0|0|0.01062||8894984665.61|94491395.4
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-12||-0.0181533479|-742463215.623|-0.09291|0.09002||7991047699.07|719393276.123
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-13||-0.0156063657|15069609.5495|0.00191|0.01443||7881406095.8|113705026.328
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-14||0.0068636268|0|0|0.01146||7935501126.03|90926728.5027
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-15||0.0180397119|7723379.5134|0.00096|0.00862||8086378659.46|69735320.4327
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-18||0.0097681532|-7798822.668|-0.00096|0.01164||8157568822.68|94967199.4835
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-19||-0.0008741836|-7792005.0648|-0.00096|0.00977||8142645604.39|79532995.6942
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-20||0.0243147975|39907330.452|0.00476|0.01321||8380539714.17|110747471.249
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-21||-0.0099392273|0|0|0.01105||8297243625.33|91671737.1111
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-22||0.0099446726|15961441.2901|0.0019|0.00838||8395718437.81|70352446.6988
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-26||-0.0018862967|0|0|0.01131||8379881622.08|94753038.4847
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-27||0.0017875327|7979905.52785|0.00095|0.01362||8402840840.02|114435037.235
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-28||0.0002458899|-7981867.70618|-0.00095|0.00925||8396925146.17|77704280.3047
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-29||0.0219424819|0|0|0.00878||8581174523.88|75335041.8701
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-01||0.0120773652|-16511049.7574|-0.0019|0.01486||8668301452.87|128832419.045
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-02||0.0027726704|49670488.3668|0.00568|0.00766||8742006283.69|67006647.7841
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-03||0.0043808478|8314681.2029|0.00095|0.00865||8788618364.05|75978725.3609
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-04||-0.0146316333|8193023.83616|0.00095|0.0081||8668219546.38|70230928.048
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-05||0.0114289813|-8286661.75248|-0.00095|0.01273||8759001803.84|111480957.751
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-08||0.015457635|0|0|0.01088||8894395256.88|96785994.9908
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-09||-0.0025759925|-8393077.602|-0.00095|0.00969||8863090283.43|85852790.7943
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-10||0.0033884966|8421517.51672|0.00095|0.00707||8901544352.04|62895429.8554
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-11||-0.0501598088|0|0|0.01378||8455044589.3|116479473.537
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-12||0.0125972758|0|0|0.00913||8561555117.56|78200123.7034
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-15||0.0158678067|0|0|0.00802||8697408218.87|69765060.1555
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-16||0.0199019143|117490105.385|0.01307|0.02276||8987993397.64|204582163.647
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-17||0.0015129883|0|0|0.00555||9001592126.63|49948328.3814
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-18||0.0026225479|0|0|0.00684||9025199233.22|61758315.2712
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-19||0.0038471388|-8459309.14011|-0.00093|0.00988||9051461118.29|89440444.7271
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-22||0.0164305823|0|0|0.00784||9200181894.77|72125640.1035
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-23||0.0040019259|8632710.27652|0.00093|0.00843||9245633051.47|77984278.9036
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-24||-0.0227974852|0|0|0.01295||9034855868.73|117032507.619
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-25||0.0141441087|8555224.56615|0.00093|0.00762||9171201077.12|69861450.4934
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-26||-0.0209472155|16752032.8667|0.00186|0.00881||8995841984.44|79253029.889
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-29||-0.0005036044|0|0|0.00699||8991311639.05|62849600.8924
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-30||0.0184708062|0|0|0.0056||9157388413.96|51288876.4633
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-01||0.0227515637|8720421.76096|0.00093|0.0063||9374453741.84|59033941.5663
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-02||0.0036121058|0|0|0.0072||9408315260.68|67722188.4712
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-06||0.0214889584|0|0|0.00696||9610490156.24|66881320.6114
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-07||-0.0035191437|0|0|0.00698||9576669460.34|66882387.9965
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-08||0.0211978215|0|0|0.00776||9779673990.56|75925019.3001
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-09||0.0095409066|45920839.9016|0.00463|0.01867||9918901786.12|185139784.96
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-10||0.0019372571|55211760.45|0.00552|0.00981||9993329009.52|98063448.125
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-13||-0.0383820341|8848770.12992|0.00092|0.01727||9618613485.18|166115660.965
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-14||0.0045544162|-17778142.224|-0.00184|0.02045||9644642512.09|197228576.459
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-15||0.001263076|-17800597.368|-0.00185|0.01157||9639023830.78|111517360.393
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-16||-0.0052303291|-26561241.5796|-0.00278|0.01087||9562047322.8|103925284.555
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-17||0.0026310043|0|0|0.00535||9587205110.3|51310364.7649
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-20||0.0346174555|0|0|0.00917||9919089756.11|91007461.4564
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-21||-0.0111754834|0|0|0.0124||9808239132.93|121616711.723
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-22||-0.0015687582|-99742011.2617|-0.01029|0.01668||9693110366.22|161665841.537
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-23||-0.0211347437|0|0|0.01523||9488248962.81|144549784.075
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-24||-0.0075031975|-8809220.21028|-0.00094|0.01187||9408247536.95|111652461.557
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-27||0.0152204358|0|0|0.00842||9551445164.72|80406172.9989
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-28||-0.0139934727|0|0|0.01009||9417787277.3|95001131.969
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-29||0.0179178972|8976155.3024|0.00094|0.00636||9595510377.31|61005362.3749
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-30||0.0062824558|45162738.0064|0.00466|0.00955||9700956485.07|92612878.3647
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-31||0.0178258596|9193560.5268|0.00093|0.00916||9883077934.05|90574222.8305
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-03||0.0073951766|9261548.53026|0.00093|0.00673||9965426589.03|67089916.6281
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-04||0.0036263117|-9295133.79195|-0.00093|0.00761||9992269198.16|76045534.4774
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-05||0.0015315155|-9309369.4337|-0.00093|0.0052||9998263144.17|52034161.8916
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-06||0.0071473652|-28127720.6901|-0.0028|0.00609||10041596661.4|61201044.7512
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-07||-0.0141568838|-18486346.5438|-0.00187|0.01527||9880952597.38|150866704.416
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-10||-0.0103820951|-9147209.7684|-0.00094|0.00943||9769220398.54|92145332.3173
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-11||-0.0176656231|0|0|0.00854||9596641033.4|81997004.6284
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-12||0.0104937428|0|0|0.01434||9697345716.18|139047765.282
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-13||0.0061688549|-18271848.0701|-0.00188|0.00854||9738895386.8|83184232.8029
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-14||-0.0053068665|0|0|0.0046||9687212369.55|44513011.7937
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-17||0.0107285823|-9184936.26375|-0.00094|0.0055||9781957488.29|53845402.9595
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-18||0.0162741095|0|0|0.00623||9941150135.15|61931216.1048
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-19||-0.002338015|-9312588.92418|-0.00094|0.00671||9908594987.83|66509020.0874
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-20||0.0130729654|0|0|0.00552||10038129707.1|55458400.3118
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-21||-0.0038724808|0|0|0.00762||9999257242.32|76156558.1756
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-24||-5.56482E-5|28191824.5077|0.00281|0.01355||10026892625.8|135902073.061
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-25||0.0090739476|-56895271.29|-0.00566|0.01475||10060980852.4|148374333.235
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-26||0.042325657|0|0|0.01496||10486818477.4|156845437.364
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-27||-0.0078081341|9806725.35337|0.00094|0.01201||10414742717.5|125120478.359
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-28||0.0043660546|0|0|0.00768||10460214053.2|80348624.2386
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-31||0.0080144726|0|0|0.00894||10544047152.5|94252658.0892
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-01||0.0316408997|10242627.007|0.00094|0.01159||10887912918.1|126230340.091
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-02||0.008450504|0|0|0.01392||10979921270.2|152866734.449
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-03||-0.0539230643|0|0|0.01955||10387850269.5|203034679.057
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-04||-0.0300975776|56868489.7141|0.00561|0.04012||10132069629.8|406479851.742
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-08||-0.0307314867|-9186806.07936|-0.00094|0.01779||9811509260.23|174546191.994
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-09||0.0244072695|47055154.6542|0.00466|0.02739||10098036565.2|276542767.46
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-10||-0.020383718|46095995.652|0.00464|0.0145||9938297031.34|144057177.388
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-11||-0.0091482959|-36539436.6742|-0.00372|0.01888||9810839112.4|185272665.563
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-14||0.0069890036|9198702.73258|0.00093|0.01354||9888605805.48|133876999.706
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-15||0.0089519338|18562097.8217|0.00186|0.00883||9995690048.24|88307695.4229
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-16||-0.0122013811|9167807.29648|0.00093|0.01416||9882896632.32|139988750.291
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-18||-0.0183522291|-44997787.984|-0.00466|0.02078||9656525661.35|200666555.57
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-21||0.0084955683|-27228041.8603|-0.0028|0.01555||9711335293.21|150962973.769
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-22||0.0264215476|0|0|0.01295||9967923801.3|129079764.18
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-23||-0.0230431536|-9101150.5024|-0.00094|0.01098||9729130251.11|106846960.83
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-24||-0.0068761588|-27115708.6385|-0.00281|0.02155||9635115497.75|207606903.911
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-25||0.0254730392|27806428.1476|0.00281|0.00959||9908357600.67|94997695.7486
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-28||0.0147570364|-9405589.54036|-0.00094|0.01606||10045170005.3|161363422.819
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-29||-0.0011774391|0|0|0.01101||10033342429.1|110419559.76
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-30||0.0021098733|28243008.8042|0.0028|0.01183||10082754519.7|119307506.953
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-01||0.0188880864|0|0|0.0093||10273198458.1|95556856.9083
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-02||-0.017777683|0|0|0.00893||10090564793|90072466.9628
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-05||0.0181989173|0|0|0.00511||10274202146.8|52488795.9202
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-06||-0.0149442668|-9449730.486|-0.00093|0.01054||10111211998|106576139.357
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-07||0.0188760131|9628103.7225|0.00093|0.00648||10311699471.9|66869683.6544
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-08||0.0052052158|0|0|0.00424||10365374092.5|43957701.3463
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-09||0.0170325214|-9843064.57008|-0.00093|0.00496||10532079483.7|52285768.4181
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-12||0.0191834539|0|0|0.00687||10734121145.5|73697262.8195
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-13||0.008489149|-10117050.7423|-0.00094|0.00601||10815127648.2|65011358.7109
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-14||-0.0128008699|0|0|0.00633||10676684606.6|67623061.5843
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-15||-0.0020599061|0|0|0.00743||10654691638.4|79184389.5243
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-16||-0.0007353952|-19919281.2563|-0.00187|0.00425||10626936948.6|45158006.5698
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-19||-0.0089885652|0|0|0.00679||10531416033.1|71469522.6224
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-20||-0.0018633376|-9851726.38747|-0.00094|0.00517||10501940723.1|54304489.1581
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-21||0.0042918991|-49470045.0177|-0.00471|0.01487||10497543948.5|156115787.149
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-22||-0.0004671261|-39557549.013|-0.00378|0.00487||10453082722.2|50903445.2153
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-23||0.0104434467|0|0|0.00308||10562248934.7|32494352.9166
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-26||-0.0193614795|-9799193.7338|-0.00095|0.00445||10347948974.9|46085412.1438
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-27||0.0152180769|0|0|0.00451||10505424858.6|47355787.3185
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-28||-0.0361792712|0|0|0.00672||10125346244|68033502.861
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-29||0.0148815273|9731085.6734|0.00095|0.01144||10285757946|117659724.603
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-30||-0.039921443|-18685213.3827|-0.0019|0.01043||9856450433.08|102778016.211
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-02||-0.0023951432|-9320229.81005|-0.00095|0.00722||9823522592.6|70959569.6552
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-03||0.0173669989|-9482094.23123|-0.00095|0.00681||9984645604.76|67988322.4132
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-04||0.0495852886|-9952266.61|-0.00095|0.01313||10469784871.8|137505292.574
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-05||0.0290552783|30724297.4583|0.00284|0.00936||10804711682.5|101079456.549
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-06||0.0044289133|-10286790.9022|-0.00095|0.00887||10842278022.4|96198571.0123
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-09||-0.0507038082|0|0|0.01606||10292533237.3|165348661.316
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-10||-0.023553558|-38140823.824|-0.00381|0.0159||10011966635.2|159156127.396
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-11||0.0274240379|9796699.8054|0.00095|0.00745||10296331887.3|76687782.3456
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-12||-0.0004797036|-9792000.2928|-0.00095|0.00693||10281600699.1|71259911.2535
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-13||0.0063896277|9854567.52896|0.00095|0.00538||10357150867.1|55766603.4682
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-16||0.0014512128|9868868.60376|0.00095|0.0066||10382050165.9|68474552.6797
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-17||0.004354705|0|0|0.00463||10427260931.9|48315088.3455
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-18||-0.0041004938|-9871201.15776|-0.00095|0.00462||10374632811.7|47922509.9546
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-19||0.0153402062|-20045254.8375|-0.00191|0.00631||10513736563.2|66360217.0475
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-20||0.0004245991|0|0|0.00329||10518200686.7|34644284.5898
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-24||0.0072404965|-10099482.6289|-0.00095|0.00525||10584258199|55547154.4647
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-27||0.0277622336|0|0|0.00269||10878100847.4|29305893.1954
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-30||-0.001787004|20722635.9229|0.0019|0.00932||10879384274|101368710.919
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-01||0.0001722266|10363102.4561|0.00095|0.00451||10891621095.9|49098928.6005
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-02||-0.0035115526|0|0|0.0042||10853374595.5|45634772.4534
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-03||0.0037878503|-10365827.9155|-0.00095|0.00436||10884119725.9|47480467.4515
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-04||0.0052566689|-31260952.9237|-0.00287|0.00965||10910072987.2|105231244.954
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-09||-0.0133767133|-20561856.0803|-0.00191|0.00461||10743570213.2|49474293.1519
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-10||0.0189942039|0|0|0.00418||10947635776.4|45810773.0153
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-11||0.0029277206|-10506877.4876|-0.00096|0.00443||10969180517.3|48549759.2224
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-14||0.0006198702|-10513390.3882|-0.00096|0.0049||10965466595.4|53768842.7343
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-15||0.0089514592|0|0|0.00397||11063623522.2|43948572.0719
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-16||0.0112528043|0|0|0.00426||11188120312.2|47659245.3318
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-17||0.0111171534|813458767.622|0.06708|0.00453||12125959129.9|54935799.0298
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-18||0.0036951578|-827350821.157|-0.07294|0.00695||11343415641.3|78825196.3137
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-21||-0.003081697|0|0|0.00504||11308458671.1|57006133.3171
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-22||0.0126214578|0|0|0.00464||11451187905.5|53131311.9184
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-23||-0.0129591229|0|0|0.0037||11302790553.8|41859373.395
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-24||-0.0035956299|0|0|0.0029||11262149901.8|32630186.6542
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-28||-0.008639478|10714827.6169|0.00096|0.00517||11175565633|57785493.9329
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-29||-0.0028509234|0|0|0.00475||11143704951.2|52940396.0077
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-30||-0.0043631241|0|0|0.00375||11095083583.6|41609646.763
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-04||-0.0117516626|-10512653.3882|-0.00096|0.00857||10954185251|93862015.5182
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-05||0.0078306456|0|0|0.00421||11039963593.6|46465530.9773
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-06||-0.018125874|-41611724.3321|-0.00385|0.01086||10798242880.3|117305323.416
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-07||0.0254602095|-32003375.664|-0.0029|0.00772||11041165030.8|85249738.667
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-08||0.0128120165|-10804467.8132|-0.00097|0.00715||11171820151|79929075.9044
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-11||-0.0126037283|-10668291.2364|-0.00097|0.00657||11020345273.9|72374541.2145
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-12||0.0111418211|129445865.151|0.01148|0.02434||11272577855|274430411.958
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-13||0.002957771|-10819061.365|-0.00096|0.00619||11295100497.8|69894814.8951
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-14||-0.0075749777|0|0|0.00507||11209540363.6|56794358.1019
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-15||-0.0075598564|-31967808.6846|-0.00288|0.00633||11092830039.8|70187028.9151
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-19||0.0169815607|0|0|0.00577||11281203606.2|65048002.6886
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-20||0.0255572632|-100024667.303|-0.00872|0.01953||11469495628.7|223999907.776
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-21||0.0021693042|33413883.7435|0.0029|0.01325||11527790337|152780750.986
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-22||0.0029930563|-558564889.673|-0.05076|0.0368||11003728773.4|404905252.5
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-25||0.0001441137|-33518723.1931|-0.00305|0.00922||10971795838.8|101203751.313
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-26||-0.0031755449|-44549710.6432|-0.00409|0.00616||10892404697.8|67119707.7939
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-27||-0.0298255123|-10805248.175|-0.00102|0.01176||10556727899.2|124145602.276
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-28||0.0125367713|-21881422.2|-0.00205|0.00605||10667193760.1|64521530.8269
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-29||-0.0125634599|-32409773.744|-0.00309|0.00611||10500767125.2|64164653.9885
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-01||0.0267579311|0|0|0.00882||10781745927.9|95103869.0373
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-02||0.0219809755|-34008452.9866|-0.0031|0.00568||10984730768.1|62356765.7852
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-03||0.0042924623|-68308865.977|-0.00623|0.00827||10963573444.7|90615353.8587
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-04||0.0192271905|0|0|0.00459||11174372159.5|51268435.0705
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-05||0.0168604024|-11799352.127|-0.00104|0.00658||11350977218.1|74666064.2785
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-08||0.0067433188|0|0|0.0046||11427520476.2|52541646.2697
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-09||0.0041123055|-274338679.264|-0.02449|0.02721||11200175252.3|304710118.059
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-10||0.003895132|0|0|0.00479||11243801413.5|53832061.8859
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-11||0.0074554977|0|0|0.00636||11327629549.3|72018387.5037
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-12||0.0078546852|0|0|0.00599||11416604513.2|68354211.3983
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-16||-7.02784E-5|0|0|0.00646||11415802172.4|73708877.2411
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-17||-0.0113832255|0|0|0.00596||11285853522.3|67298298.8897
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-18||-0.0067273625|-23876313.1349|-0.00213|0.00569||11186053181.2|63596231.3744
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-19||-0.0017961766|11916713.5301|0.00107|0.00528||11177877767.9|59001793.6981
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-22||-0.0328709262|-11525000.1195|-0.00107|0.00653||10798925573|70530926.2365
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-23||0.0011162918|-23075730.765|-0.00214|0.01333||10787904594.2|143767340.843
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-24||-0.001564446|0|0|0.00716||10771027500|77149813.9361
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-25||-0.0362601294|-11102105.0317|-0.00107|0.01034||10369366543.7|107264097.973
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-26||0.0092166845|0|0|0.01091||10464937723.2|114217731.56
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-03||-0.0343332093|-32459236.808|-0.00322|0.01073||10073183588.9|108059396.077
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-04||-0.0237006269|-31689932.5469|-0.00323|0.01401||9802752890.36|137313111.53
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-05||0.0094455056|0|0|0.01379||9895344847.56|136409668.727
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-08||-0.0324045277|-10317554.3732|-0.00108|0.00833||9564373316.68|79664107.1751
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-09||0.0448366839|129361911.571|0.01278|0.02986||10122570011.7|302276529.114
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-10||-0.004227458|-107345866.274|-0.01076|0.00989||9972431406.25|98599539.7811
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-11||0.0378830862|-11141245.8976|-0.00108|0.00668||10339076638.6|69090431.0156
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-12||-0.0116574266|-22022735.2835|-0.00216|0.00608||10196526876.7|61979024.3673
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-16||0.0088211295|0|0|0.00796||10286471760.5|81890753.6721
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-17||0.0045226653|22317480.7416|0.00216|0.00583||10355311510.5|60396682.257
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-18||-0.0360473455|290425429.827|0.02827|0.00702||10272455448.2|72161683.8541
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-19||0.0154142674|-294902125.056|-0.02909|0.0076||10135895698.1|77067318.4593
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-22||0.0126839191|-55304192.547|-0.00542|0.00873||10209154386.6|89172037.6277
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-23||-0.0040260391|-44065228.5635|-0.00435|0.01806||10123986703.1|182812091.785
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-24||-0.0320091168|-181282642.94|-0.01885|0.01883||9618644187.22|181125886.769
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-25||-0.0040391987|0|0|0.00621||9579792572.22|59521096.6023
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-26||0.0155387351|0|0|0.00568||9728650431.61|55279224.7253
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-29||-0.0060612998|-10720268|-0.00111|0.00472||9658961896.81|45594586.2362
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-30||-0.0033138527|-10684742.611|-0.00111|0.00495||9616268777.25|47573816.473
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-31||0.0200347977|0|0|0.00619||9808928776.71|60744513.4568
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-01||0.0255095628|-11176833.1274|-0.00111|0.00663||10047973428.6|66656844.4758
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-05||0.0089619036|0|0|0.00445||10138022397.5|45158741.8104
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-06||0.0074077904|0|0|0.00536||10213122742|54735064.723
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-07||0.0010903065|-11372922.9383|-0.00111|0.00544||10212885253.5|55515786.0262
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-08||0.0166209555|-11561951.7843|-0.00111|0.00437||10371071213|45321694.8052
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-09||0.0045037983|0|0|0.00327||10417780425.8|34101330.9635
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-12||-0.0033022818|0|0|0.00626||10383377979.2|65042078.6996
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-13||0.0126546133|0|0|0.00408||10514775612.5|42949281.206
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-14||-0.0153652642|0|0|0.00591||10353213307.5|61227077.1323
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-15||0.0173211693|-11741964.9928|-0.00112|0.00399||10520801103.2|42000069.4237
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-16||-0.0079021227|0|0|0.00476||10437664442|49696793.5689
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-19||-0.0099824121|0|0|0.00482||10333471374.1|49797642.1658
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-20||-0.0139991115|0|0|0.00419||10188811955.8|42652912.1404
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-21||0.004478169|-34267093.9301|-0.00336|0.00709||10200172083.4|72284150.1744
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-22||-0.0071028726|0|0|0.00509||10127721560.8|51572215.8368
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-23||0.0165812947|0|0|0.00353||10295652297.1|36335926.3588
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-26||0.0113332082|0|0|0.00461||10412335068.4|48046919.3156
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-27||-0.0018708435|0|0|0.00308||10392855219|31981362.8222
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-28||0.0019529605|11660864.0408|0.00112|0.00447||10424812918.9|46612904.6941
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-29||-0.0028864335|0|0|0.00372||10394722389.9|38702317.0006
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-30||-0.0159086784|0|0|0.0028||10229356094.5|28618624.7801
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-03||-0.0173956529|0|0|0.005||10051409766.5|50285829.1404
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-04||-0.0238090255|-32926493.478|-0.00337|0.00988||9779169001.98|96573624.8788
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-05||-0.0082114838|-10885372.7029|-0.00112|0.00458||9687982141.01|44331768.8691
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-06||-0.0017579075|-10866237.2242|-0.00112|0.00543||9660085326.95|52421988.2349
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-07||0.011190249|-21975666.2479|-0.00225|0.00785||9746208420.46|76553991.4222
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-10||-0.0221559429|-10744387.3212|-0.00113|0.00653||9519527596.36|62196894.4398
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-11||0.0104116011|-10856253.5962|-0.00113|0.00823||9607784866.86|79067397.688
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-12||-0.0312525697|-10516967.7739|-0.00113|0.00886||9296999932.82|82393921.9857
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-14||0.0282570184|-43256583.7038|-0.00455|0.00671||9516448847.41|63871590.0875
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-17||0.000436938|-10818871.0375|-0.00114|0||9509788074.74|15146.422928
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-18||-0.0031099165|0|0|0.00452||9480213427.42|42865230.6424
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-19||0.001673417|-10803273.431|-0.00114|0.00559||9485274504.55|52995457.8175
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-20||0.0221035833|0|0|0.00532||9694933059.76|51547007.11
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-21||-0.0057363135|-21957447.4837|-0.00228|0.00389||9617362436.99|37430202.0007
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-24||0.0186660662|22367306.652|0.00228|0.00387||9819248067.58|37975213.2325
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-25||0.0011723277|0|0|0.00261||9830759444.01|25622003.4578
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-26||0.0077342488|11283362.7926|0.00114|0.00293||9918076346.07|29067070.8878
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-27||-0.0037758717|-22481516.5241|-0.00228|0.00767||9858145445.43|75646481.2471
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-28||0.0039681048|11285362.7683|0.00114|0.00288||9908548961.99|28570475.8048
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-01||0.0005442625|-11291504.9683|-0.00114|0.0026||9902650308.83|25763375.2221
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-02||0.0040217946|0|0|0.00257||9942476734.74|25520080.5736
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-03||-0.0124374155|-11195915.1343|-0.00114|0.00433||9807622105.5|42454238.4297
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-04||0.0178770706|-11396065.2991|-0.00114|0.00307||9971557592.53|30573136.0664
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-07||0.0098466098|0|0|0.00475||10069743629|47838530.2653
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-08||0.0029422317|11542137.9269|0.00114|0.00344||10110913285.6|34793082.2483
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-09||-0.00306625|0|0|0.00219||10079910697.4|22098247.0435
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-10||0.0135291946|0|0|0.00394||10216283770.3|40281545.5295
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-11||0.0052768668|11723964.9201|0.00114|0.00395||10281917703.9|40640420.9608
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-14||0.0079141818|0|0|0.0044||10363290669.8|45640071.8273
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-15||-0.0090452057|11709865.5706|0.00114|0.00295||10281262439.4|30336514.5312
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-16||-0.0032532718|0|0|0.00344||10247814698.3|35204159.8297
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-17||0.0167539079|450958082.398|0.04148|0.0049||10870463724.1|53300871.8709
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-18||-0.0008528975|-426859068.669|-0.04091|0.00509||10434333264|53161976.9903
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-21||0.0015406335|-35626391.8364|-0.00342|0.0047||10414782355.2|48954937.5559
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-22||0.0122353119|0|0|0.00371||10542210465.9|39156196.0796
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-23||0.0048030388|84549501.0304|0.00792|0.00674||10677394613.3|71960563.4678
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-24||0.0080104775|0|0|0.00671||10762925642.7|72256484.0713
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-25||-6.55544E-5|0|0|0.00427||10762220085.7|45964904.2275
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-28||0.0112464097|-12311375.4855|-0.00113|0.00466||10870945046.2|50620436.3518
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-29||0.0017777794|0|0|0.0044||10890271188.3|47878711.2731
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-30||-0.0073778337|0|0|0.00254||10809924578.7|27483405.6425
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-01||0.0004079043|12247263.3105|0.00113|0.00655||10826581256.4|70914348.9651
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-02||0.0071866764|12335280.4281|0.00113|0.00298||10916723672.3|32515305.7925
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-06||0.0108340631|12468921.6346|0.00113|0.00575||11047465067|63495489.6454
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-07||-0.0051359225|0|0|0.00445||10990726142.6|48857621.0077
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-08||-0.0086608528|0|0|0.00343||10895537081|37336027.9147
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-09||0.0101705828|12422517.5468|0.00113|0.00341||11018773560.9|37541841.8289
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-12||-0.0045111373|-86565345.0536|-0.00795|0.01165||10882501015.7|126785088.343
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-13||-0.0062835109|-12288772.9664|-0.00114|0.00517||10801831929|55881720.4122
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-14||-0.0088663128|0|0|0.00307||10706059508.2|32893544.2036
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-15||-0.0111124112|0|0|0.00472||10587089372.4|49957810.646
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-16||-0.0053913924|0|0|0.00261||10530010219.5|27440558.4841
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-19||-0.0044189506|0|0|0.00442||10483478624.8|46292606.4792
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-20||0.0147134835|0|0|0.00327||10637727114.7|34817194.5431
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-21||0.0073661408|12191223.6891|0.00114|0.00327||10728277334.1|35112187.176
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-02||0.038932394|0|0|0.0152||9614360.76972|146180.08986
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-03||-0.006538163|0|0|0.10239||9551500.51662|977990.593954
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-06||-0.0013025899|0|0|0.00275||9539058.82157|26253.146823
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-07||0.0115760571|0|0|0.12585||9649483.50968|1214408.48009
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-08||-0.0014123995|0|0|0.00942||9635854.58575|90744.61855
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-09||0.0147967469|0|0|0.0556||9778433.89478|543680.925012
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-10||0.0089816399|0|0|0.07162||9866260.26352|706638.715893
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-13||0.0175023711|0|0|0.07407||10038943.2093|743580.159492
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-14||-0.0084125938|0|0|0.16382||9954489.66034|1630718.53027
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-15||0.0020308649|0|0|0.05951||9974705.8844|593581.7345
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-16||0.0022627677|1249659.53822|0.11111|0.0476||11246935.8662|535375.881614
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-17||0.0064601029|0|0|0.1093||11319592.2287|1237258.76714
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-20||-0.0017178334|0|0|0.05089||11300147.0493|575117.435445
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-21||-0.021613491|0|0|0.22829||11055911.4316|2523952.41818
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-22||0.0039808932|1233324.86497|0.1|0.86985||12333248.7051|10728081.7434
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-23||-0.0153441003|1214400.60505|0.09091|0.1819||13358406.6998|2429899.45803
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-24||-0.012400018|2398684.03583|0.15385|0.10725||15591446.2604|1672112.21467
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-27||-0.0212601968|0|0|0.09719||15259969.0512|1483085.25861
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-28||0.0127488914|0|0|0.13339||15454516.7318|2061456.79522
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-29||0.0028717084|0|0|0.09189||15498897.6035|1424198.36283
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-30||-0.0144337142|0|0|0.29225||15275190.943|4464156.67387
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-31||-0.0135333093|0|0|0.01779||15068467.0535|268107.837393
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-03||0.0203472819|0|0|0.04515||15375069.4075|694109.81738
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-04||0.033474455|0|0|0.08984||15889741.4779|1427589.63912
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-05||-0.008202695|0|0|0.13208||15759402.7708|2081506.12897
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-06||0.0116453491|0|0|0.13391||15942926.5123|2134837.84634
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-07||-0.0120951887|0|0|0.12058||15750093.8149|1899197.93479
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-10||-0.00316575|0|0|0.00709||15700232.9546|111319.379301
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-11||0.0167808445|0|0|0.07545||15963696.1163|1204442.18512
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-12||0.0183693725|0|0|0.03071||16256939.2022|499213.085002
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-13||0.0010638259|0|0|0.05701||16274233.7519|927729.296749
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-14||-0.0023691686|0|0|0.03099||16235677.3507|503208.26
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-17||0.0024316584|0|0|0.01052||16275156.9758|171221.185548
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-18||-0.0081419091|0|0|0.01846||16142646.1236|297974.89024
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-19||0.0156674725|0|0|0.02803||16395560.5928|459645.97499
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-20||-0.0086458655|0|0|0.02999||16253806.7762|487505.478945
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-21||-0.0167375636|0|0|0.0233||15981757.6544|372358.918242
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-24||-0.0383675628|0|0|0.08211||15368576.5619|1261929.75991
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-25||-0.0037366666|0|0|0.02916||15311149.3199|446491.550488
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-26||0.0029756545|0|0|0.06941||15356710.0097|1065950.84314
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-27||-0.0244876233|0|0|0.09092||14980660.6714|1362027.63844
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-28||-0.0161690464|0|0|0.07729||14738437.672|1139128.42131
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-02||0.0256406741|0|0|0.03616||15116341.1581|546655.428498
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-03||-0.00388734|0|0|0.09077||15057578.7972|1366805.13449
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-04||0.0209907092|0|0|0.07149||15373648.0497|1099046.16115
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-05||0.0014081937|0|0|0.0239||15395297.1351|367921.854
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-06||-0.0281977974|0|0|0.01634||14961183.6556|244502.772696
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-09||-0.0601649519|0|0|0.12097||14061044.7638|1700906.74015
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-10||0.0394677162|0|0|0.01674||14616002.0864|244649.388693
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-11||-0.0293264264|0|0|0.0353||14187366.9862|500799.81707
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-12||-0.0765480876|0|0|0.0196||13101351.1715|256839.063405
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-13||0.0199599908|0|0|0.03667||13362854.014|490072.617127
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-16||-0.085548994|0|0|0.01785||12219675.3054|218172.289423
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-17||0.0244621071|0|0|0.00953||12518594.3075|119274.154811
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-18||-0.0579925846|0|0|0.04161||11792608.6667|490667.179625
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-19||0.0183252622|0|0|0.01101||12008711.3106|132216.30972
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-20||0.0245502817|0|0|0.07351||12303528.5546|904453.370816
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-23||-0.0095214035|0|0|0.04376||12186381.7009|533233.672572
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-24||0.0672996631|0|0|0.0436||13006521.0766|567066.915588
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-25||0.0271162884|0|0|0.03454||13359209.6569|461415.484394
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-26||0.0200685672|0|0|0.04395||13627309.8494|598872.417864
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-27||-0.0280264016|0|0|0.03638||13245385.3989|481830.792053
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-30||-0.0026343253|0|0|0.04064||13210492.7421|536902.705248
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-31||0.0207544186|1037282.21478|0.07143|0.19015||14521951.051|2761371.54349
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-01||-0.0252054273|0|0|0.01388||14155919.0703|196529.875424
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-02||0.0140458454|0|0|0.02873||14354750.9289|412418.230478
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-03||-0.0158463157|0|0|0.0215||14127281.0149|303710.219113
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-06||0.0416458656|1051115.99086|0.06667|0.02247||15766739.8521|354344.907449
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-07||0.0155150914|0|0|0.04561||16011362.2627|730340.883888
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-08||-0.0050789885|0|0|0.01917||15930040.7309|305339.631286
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-09||0.0080541015|0|0|0.07248||16058342.8949|1163834.21495
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-14||0.0207995927|0|0|0.07718||16392349.8902|1265090.2911
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-15||0.0036251331|0|0|0.01498||16451774.3433|246480.95655
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-16||0.029010155|0|0|0.05344||16929042.8596|904727.31036
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-17||-0.0001800698|1128399.63525|0.0625|0.13909||18054394.0879|2511209.22713
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-20||0.0104984963|0|0|0.04225||18243938.0709|770727.05905
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-21||-0.0233956983|0|0|0.04915||17817108.4045|875672.140268
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-22||0.0253777054|0|0|0.07214||18269265.7335|1317928.93999
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-23||-0.0058586452|0|0|0.03572||18162232.5892|648826.019569
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-24||-0.0049436525|0|0|0.0235||18072444.8246|424702.453259
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-27||0.0186317685|0|0|0.01957||18409166.4351|360259.377751
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-28||-0.0012350372|0|0|0.02767||18386430.4254|508744.53046
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-29||0.0162486824|1167824.10062|0.05882|0.01799||19853009.7975|357212.006379
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-30||-0.0101493926|0|0|0.03307||19651513.804|649796.65758
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-01||-0.0213327277|0|0|0.01263||19232293.4188|242986.008698
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-04||-0.008920123|0|0|0.02756||19060738.9877|525276.920805
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-05||0.019140595|0|0|0.01876||19425572.8751|364385.99296
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-06||0.028264306|0|0|0.0305||19974623.2136|609312.85046
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-07||0.0134476621|0|0|0.03915||20243235.1992|792540.782906
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-08||0.0311853889|0|0|0.05812||20874528.3639|1213263.88772
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-11||0.0062737406|0|0|0.06482||21005489.7431|1361499.55623
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-12||0.0033194571|0|0|0.01519||21075216.561|320084.570208
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-13||0.0046881247|0|0|0.06605||21174019.809|1398590.03889
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-14||0.001590771|0|0|0.04704||21207702.8159|997705.80149
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-15||0.0004702149|3744295.59154|0.15|0.02905||24961970.585|725069.27736
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-18||0.0326063285|0|0|0.13031||25775888.8044|3358844.8604
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-19||0.0087177634|0|0|0.09192||26000596.9004|2389884.42617
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-20||0.0119916344|0|0|0.09237||26312386.5536|2430440.82054
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-21||-0.0087489741|1304109.00735|0.04762|0.05245||27386289.1762|1436515.7613
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-22||-0.0204371656|1277456.71881|0.04545|0.08273||28104047.7594|2325104.51847
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-25||0.0090370203|0|0|0.01788||28358024.6079|506947.322672
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-26||0.0236989598|0|0|0.29477||29030080.2924|8557149.72345
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-27||-0.0194606435|0|0|0.19338||28465136.2586|5504459.79182
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-28||-0.0059752632|2572277.23522|0.08333|0.04062||30867326.8005|1253839.75824
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-29||0.0227735322|0|0|0.04855||31570284.8625|1532668.70112
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-01||0.0182748442|14734145.6659|0.31429|0.03078||46881372.5683|1443224.13005
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-02||0.0144104125|0|0|0.01299||47556952.4828|617803.21667
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-03||0.0166771873|0|0|0.06739||48350068.6879|3258157.96892
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-04||-0.0018848068|0|0|0.01887||48258938.1532|910553.238032
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-05||0.0183939744|0|0|0.03945||49146611.8186|1939050.57536
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-08||-0.0042827521|6990875.57856|0.125|0.09095||55927004.6511|5086488.12014
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-09||0.0016897994|0|0|0.04234||56021510.0642|2371999.44618
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-10||0.0239548925|1434087.48017|0.02439|0.0321||58797586.8005|1887458.65748
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-11||-0.0240426294|0|0|0.02384||57383938.2152|1367770.20888
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-12||0.0140326267|7096242.15132|0.1087|0.02845||65285427.7359|1857660.43411
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-15||0.0011177454|0|0|0.01795||65358400.2318|1172942.35725
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-16||0.0298373417|0|0|0.04479||67308521.1505|3014963.69152
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-17||0.0175740533|0|0|0.05544||68491404.6909|3797453.49198
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-18||0.0003447438|1489456.88419|0.02128|0.01594||70004473.5572|1115771.57964
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-19||0.00804134|6005736.45223|0.07843|0.06395||76573139.7883|4896659.71872
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-22||0.0096389289|3031812.65581|0.03774|0.20422||80343035.5028|16407959.2139
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-23||0.0283839109|1558933.68066|0.01852|0.11372||84182418.7441|9573262.6187
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-24||-0.0118467583|1540465.37434|0.01818|0.11241||84725595.3409|9524094.58594
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-25||0.0005587074|4623978.11245|0.05172|0.09512||89396910.2787|8503080.27329
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-26||-0.0106856188|0|0|0.0276||88441648.9709|2440671.28126
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-29||-0.0003723322|0|0|0.03403||88408719.3041|3008600.40835
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-30||0.0068274557|16881648.0146|0.15942|0.01839||105893973.939|1947915.31836
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-01||0.0044859827|0|0|0.05536||106369012.472|5888298.97908
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-02||0.0307826769|0|0|0.02631||109643335.417|2884248.4308
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-03||0.0093731408|0|0|0.05426||110671037.847|6005274.11963
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-06||0.0179877148|0|0|0.0945||112661756.906|10646117.1861
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-07||-0.0050512537|0|0|0.10672||112092673.797|11962767.4651
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-08||0.0368269728|1684358.07815|0.01429|0.03465||117905065.72|4084934.5152
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-09||0.0213542634|5160978.92438|0.0411|0.15093||125583820.482|18954465.5105
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-10||-0.0121810284|0|0|0.05908||124054080.394|7329401.7512
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-13||-0.0150416178|0|0|0.02446||122188106.333|2988521.6795
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-14||-0.0217558049|0|0|0.08267||119529805.729|9881092.6368
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-15||0.0079270969|0|0|0.14947||120477330.086|18007507.5868
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-16||-0.0345348397|1593378.96614|0.01351|0.0503||117910043.767|5931304.72606
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-17||0.0097529676|0|0|0.02099||119060016.61|2498833.30352
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-20||0.0142420387|0|0|0.01203||120755673.968|1452587.17306
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-21||0.0275313959|-26828161.3489|-0.27586|0.05781||97252084.8957|5622599.39274
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-22||-0.0219602795|0|0|0.06891||95116401.9246|6554332.93047
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-23||-0.0031923252|3269405.49671|0.03333|0.03285||98082164.936|3221814.32992
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-24||-0.0234999597|0|0|0.13303||95777238.016|12741315.3719
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-27||0.0158439557|8107894.0307|0.07692|0.05752||105402622.364|6062674.23268
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-28||0.0068546553|-1632694.16961|-0.01563|0.00946||104492426.831|988816.375948
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-29||0.015313139|0|0|0.01341||106092533.886|1422274.20333
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-30||-0.0010663086|0|0|0.03929||105979406.512|4163608.32997
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-31||0.0108357706|-1673871.481|-0.01587|0.04296||105453903.562|4529816.45618
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-03||0.0271496495|0|0|0.03379||108316940.078|3660140.78572
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-04||0.01161513|0|0|0.00957||109575055.41|1048230.22527
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-05||0.0181381605|0|0|0.0382||111562545.362|4262197.38558
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-06||-0.0036166463|0|0|0.02744||111159063.096|3050223.0984
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-07||-0.0321113972|0|0|0.14405||107589590.259|15497890.6606
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-10||-0.0199496299|0|0|0.0531||105443217.756|5599478.75814
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-11||-0.0037404268|-1667441.50982|-0.01613|0.04107||103381373.621|4246205.05128
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-12||0.0116738882|-1686907.03315|-0.01639|0.02629||102901329.175|2705036.11332
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-13||-0.0015120716|0|0|0.01338||102745735.001|1374317.57542
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-14||-0.0112359095|0|0|0.03927||101591293.217|3989156.27736
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-17||0.0169376018|0|0|0.02245||103312006.09|2319431.85324
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-18||0.0187920957|0|0|0.02222||105253455.197|2338712.26959
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-19||-0.001094232|0|0|0.01491||105138283.497|1567587.07215
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-20||-0.0020291349|0|0|0.08678||104924943.726|9105241.53212
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-21||0.0028781317|0|0|0.01385||105226931.539|1456886.74767
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-24||0.0236700144|0|0|0.05744||107717654.518|6187584.61944
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-25||0.011928191|1786926.74238|0.01613|0.04855||110789458.028|5378929.1878
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-26||0.0101778239|0|0|0.02395||111917053.632|2680546.85262
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-27||0.0030720168|0|0|0.09767||112260864.694|10964847.7224
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-28||-0.0012505336|0|0|0.07584||112120478.713|8503103.89006
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-31||-0.0176406327|1776493.59318|0.01587|0.02655||111919096.12|2971965.63542
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-01||0.0283100165|0|0|0.18118||115087527.568|20851413.6943
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-02||-0.0001564597|0|0|0.07776||115069521.005|8947437.47195
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-03||-0.0353413048|1761949.4315|0.01563|0.11213||112764763.415|12644116.805
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-04||-0.0113089652|0|0|0.08544||111489510.635|9525809.21507
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-07||-0.0103558255|-5171950.53777|-0.04918|0.03194||105162994.185|3358499.77371
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-08||-0.0299322399|0|0|0.12298||102015230.212|12545939.1683
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-09||0.0057988215|0|0|0.04721||102606798.322|4843567.44906
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-10||-0.0068270154|1670595.08691|0.01613|0.02009||103576895.211|2080486.47818
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-11||0.0080238643|0|0|0.15825||104407982.156|16522350.8415
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-14||0.0176790509|0|0|0.08103||106253816.191|8609927.04852
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-15||0.0082282727|0|0|0.03453||107128101.56|3698909.47064
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-16||-7.54568E-5|1727742.23149|0.01587|0.04476||108847760.241|4871812.41058
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-17||-0.0108276845|0|0|0.03161||107669191.04|3403683.9379
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-18||-0.0011423718|0|0|0.04574||107546192.79|4918891.21312
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-21||-0.0112893274|0|0|0.07846||106332068.615|8342480.94664
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-22||0.0059683261|0|0|0.02519||106966693.081|2694172.82701
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-23||-0.000804334|1696518.35166|0.01563|0.02872||108577174.471|3117876.17614
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-24||-0.015394933|0|0|0.08463||106905636.15|9047412.37008
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-25||-0.0008081018|1669050.70989|0.01538|0.02782||108488296.224|3018514.4904
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-28||0.0130951002|0|0|0.03381||109908961.326|3716113.87683
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-29||-0.0074483169|0|0|0.029||109090324.55|3163984.26378
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-30||0.0153285982|0|0|0.13128||110762526.291|14541052.6274
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-01||0.007647952|0|0|0.03632||111609632.787|4053542.41987
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-02||-0.0115086371|0|0|0.16729||110325158.02|18456343.6526
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-05||0.0104660196|0|0|0.1143||111479823.277|12741897.7239
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-06||0.013094034|1737531.4463|0.01515|0.03155||114677075.315|3618537.65532
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-07||0.0136945012|0|0|0.06116||116247520.665|7109447.18066
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-08||-0.0008816064|0|0|0.03286||116145036.112|3816535.07055
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-09||0.0181230613|0|0|0.03162||118249939.716|3738816.93424
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-12||0.0153147253|0|0|0.1821||120060905.055|21863043.355
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-13||0.0030826759|0|0|0.09035||120431013.906|10880553.3692
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-14||-0.0018277849|5464131.45394|0.04348|0.08569||125675023.37|10769692.225
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-15||-0.0181997262|0|0|0.12493||123387772.365|15414903.599
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-16||0.0085343563|0|0|0.02909||124440807.583|3619965.05741
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-19||-0.008374668|0|0|0.03702||123398657.123|4568316.26234
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-20||0.0137916664|0|0|0.02845||125100530.247|3559634.29881
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-21||0.0002062751|-14507401.1984|-0.13115|0.05238||110618934.159|5794634.49859
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-22||-0.0082505336|0|0|0.04197||109706268.926|4603941.26177
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-23||-0.0036263654|0|0|0.03443||109308433.919|3764012.16124
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-26||-0.0046529249|0|0|0.04834||108799829.986|5259676.9171
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-27||0.0190328091|0|0|0.12178||110870596.38|13501652.1158
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-28||-0.0059336058|3613532.26319|0.03175|0.03301||113826266.214|3757005.20146
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-29||0.0182785863|0|0|0.07209||115906849.443|8355915.954
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-30||-0.0210840189|7204004.26972|0.0597|0.0436||120667071.503|5260489.20291
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-02||0.0081641315|0|0|0.12747||121652213.337|15507191.5749
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-03||-0.0008298698|0|0|0.08899||121551257.846|10816721.0139
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-04||0.053509825|0|0|0.1099||128055444.387|14073168.6899
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-05||0.0347672508|0|0|0.09041||132507580.136|11979992.259
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-06||0.0110295758|5998615.63463|0.04286|0.07225||139967698.177|10113144.3388
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-09||-0.0187720934|0|0|0.23702||137340211.483|32551984.5223
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-10||-0.0517995318|1860372.1775|0.01408|0.25111||132086425.004|33167621.2019
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-11||-0.0090298371|5530719.98076|0.04054|0.14226||136424426.078|19407087.989
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-12||0.0309775814|0|0|0.15074||140650524.845|21201703.0844
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-13||0.0272243878|0|0|0.12058||144479649.276|17421427.4194
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-16||-0.0060504114|3881229.40958|0.02632|0.10941||147486717.362|16136329.3697
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-17||-0.0158575833|0|0|0.06208||145147934.447|9010929.91457
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-18||-0.0038268669|5707597.59885|0.03797|0.03861||150300070.233|5802360.27143
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-19||0.0071817501|0|0|0.05127||151379487.776|7760494.02125
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-20||0.0235364621|3922593.0447|0.02469|0.02756||158865018.405|4377954.94035
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-23||0.0022560685|5897164.02954|0.03571|0.09103||165120592.804|15031443.7764
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-24||0.0070344418|0|0|0.08918||166282123.995|14829198.1826
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-25||-0.0099188614|0|0|0.08391||164632794.651|13814838.8558
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-26||0.0110296346|7926125.44304|0.04545|0.02294||174374759.652|4000487.81606
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-27||0.0137526803|0|0|0.04334||176772879.971|7661113.03576
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-30||-0.0239545294|3921326.55893|0.02222|0.14469||176459695.39|25532268.7321
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-01||0.0026627742|0|0|0.04571||176929567.719|8087339.41976
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-02||-0.0027798094|3920838.60652|0.02174|0.04024||180358575.851|7258392.80867
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-03||0.0133857853|0|0|0.02706||182772817.025|4946682.37272
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-04||0.0092317495|8020005.64744|0.04167|0.17796||192480135.539|34252886.2125
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-07||-0.001059394|0|0|0.04405||192276223.234|8469001.31236
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-08||0.0125025327|4055836.72809|0.02041|0.04453||198735999.737|8849835.73882
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-09||-0.0082650031|0|0|0.08934||197093446.076|17609066.481
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-10||0.008818784|0|0|0.08418||198831570.607|16738266.1565
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-11||0.0025118744|6101969.71523|0.0297|0.11605||205432980.247|23840271.8552
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-14||-0.0121857208|0|0|0.10514||202929631.297|21336211.8758
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-15||0.0034059653|6048142.65535|0.02885|0.0439||209668945.228|9204887.43481
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-16||0.0149426125|2046172.5686|0.00952|0.08574||214848119.593|18421602.6582
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-17||0.015486983|2077861.60918|0.00943|0.03296||220253330.376|7259217.3164
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-18||-0.0038405665|0|0|0.02936||219407432.814|6442694.98195
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-21||-0.006219843|0|0|0.01339||218042753.013|2919376.02734
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-22||-0.0084716841|0|0|0.05771||216195563.7|12477410.3755
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-23||0.0059642239|0|0|0.05898||217485002.445|12826227.0886
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-24||-0.0146131468|2021762.85248|0.00935|0.03755||216328625.033|8123689.26114
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-29||0.0037734437|0|0|0.05187||217144928.925|11263654.2197
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-30||0.0387292079|0|0|0.04544||225554780.027|10248783.9403
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-31||-0.0064212454|2094452.68452|0.00926|0.0118||226200890.111|2668587.70428
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-04||-0.0060120377|0|0|0.01898||224840961.839|4267850.76401
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-05||0.0343881705|0|0|0.04253||232572831.16|9890974.20826
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-06||-0.0199153442|8442261.60191|0.03571|0.12586||236383324.78|29752291.7442
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-07||0.0007596945|0|0|0.13505||236562903.892|31948628.3085
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-08||0.0363233235|2188889.77788|0.00885|0.10027||247344544.558|24801834.1906
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-11||-0.0142174219|0|0|0.04625||243827942.822|11276690.5427
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-12||0.0066051366|0|0|0.03334||245438459.689|8182062.65982
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-13||-0.0012803579|2169240.79899|0.00877|0.03505||247293451.438|8666928.11523
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-14||0.0209425426|2214670.22062|0.0087|0.09631||254687075.298|24528917.0319
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-15||-0.0096360947|0|0|0.01982||252232886.529|4999036.47964
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-18||0.0070311631|2208751.10516|0.00862|0.0646||256215128.198|16550652.1929
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-19||0.0297545461|0|0|0.0707||263838693.043|18652406.6946
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-20||0.0356283066|2355507.05733|0.00855|0.06861||275594325.938|18908699.7869
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-21||0.0030308625|9450585.10778|0.03306|0.06377||285880199.565|18230425.2144
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-22||0.0086344326|0|0|0.06596||288348612.89|19019777.0506
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-25||0.025399283|0|0|0.14006||295672460.904|41412928.1753
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-26||-0.0289892779|4745473.22112|0.01626|0.11106||291846602.977|32411747.1411
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-27||-0.0315670612|0|0|0.10743||282633863.398|30364527.8415
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-28||0.0002058861|9193237.5216|0.0315|0.08269||291885291.311|24137044.9635
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-29||-0.0148390393|0|0|0.03089||287553993.987|8883164.04849
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-01||0.0407442962|0|0|0.0212||299270179.096|6343503.24564
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-02||0.0204401793|2404624.52586|0.00781|0.09507||307791939.732|29261144.0589
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-03||0.0180460004|0|0|0.07142||313346353.205|22378123.6743
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-04||0.0039249945|2457626.83829|0.00775|0.07247||317033862.761|22975434.4196
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-05||0.008970554|4959346.23468|0.01527|0.08029||324837178.378|26081158.7265
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-08||0.0038193945|14934863.8093|0.0438|0.08036||341012723.514|27403180.7402
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-09||0.0163421322|2529821.88384|0.00725|0.07474||349115420.418|26093682.8639
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-10||0.0245352969|5183783.6423|0.01429|0.0909||362864854.549|32983378.5181
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-11||0.0119033359|2622743.97847|0.00709|0.0726||369806900.77|26847228.3817
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-12||-0.0014419845|5237924.04612|0.01399|0.05545||374511568.976|20767503.4298
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-15||0.0032248249|5254815.43291|0.01379|0.0873||380974118.619|33260331.4114
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-16||0.0115439524|0|0|0.06083||385372065.706|23442546.756
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-17||-0.0031595289|2649341.18127|0.00685|0.07426||386803812.706|28723097.3714
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-18||-0.0236646625|15519872.5061|0.03947|0.08868||393170103.52|34867530.3818
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-19||0.0134353715|0|0|0.05074||398452489.911|20218044.6485
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-22||-0.0419771591|0|0|0.08206||381726586.346|31322806.523
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-23||-0.0091948152|4976535.27915|0.01299|0.14006||383193216.215|53670937.6445
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-24||-0.0316591311|24094912.4593|0.06098|0.0499||395156564.418|19717516.3861
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-25||-0.0180161692|0|0|0.04401||388037356.879|17078828.5054
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-26||-0.0224430577|0|0|0.0738||379328612.104|27995899.6958
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-01||0.0408254311|0|0|0.05856||394814866.221|23120660.0166
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-02||-0.0128889522|0|0|0.04222||389726116.289|16454211.8352
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-03||-0.0098575814|21176580.6975|0.05202|0.03503||407060940.074|14258079.2482
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-04||-0.0491659793|0|0|0.05292||387047390.329|20482715.2073
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-05||-0.0089602112|6651665.26679|0.01705|0.07367||390231029.235|28747996.0209
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-08||-0.0632770769|0|0|0.09399||365538350.379|34357570.8277
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-09||0.0429860158|0|0|0.04667||381251387.694|17793514.6149
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-10||-0.0002218581|0|0|0.05121||381166803.988|19518904.1941
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-11||0.0529071154|0|0|0.04152||401333240.085|16662705.7503
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-12||-0.0243207835|0|0|0.0165||391572501.239|6459321.16271
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-15||-0.0096606069|0|0|0.02707||387789673.24|10498677.3397
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-16||0.0139867788|0|0|0.01609||393213601.63|6327319.73949
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-17||-0.0041607614|0|0|0.02801||391577533.656|10966260.3853
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-18||-0.0125601017|0|0|0.02272||386659279.991|8786717.51256
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-19||0.0044207366|0|0|0.01828||388368598.819|7100544.6313
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-22||-0.004463728|0|0|0.02689||386635027.051|10394751.4683
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-23||-0.0181547095|0|0|0.01415||379615780.464|5372613.61777
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-24||-0.0467669963|0|0|0.03375||361862290.658|12214282.5895
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-25||-0.0104287949|0|0|0.05934||358088503.036|21248660.3921
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-26||0.0175738694|0|0|0.01595||364381503.636|5811524.91922
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-29||-0.0141806635|0|0|0.03357||359214332.134|12057391.1096
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-30||0.0171515044|0|0|0.02317||365375398.316|8466166.78808
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-31||0.0064888606|0|0|0.01832||367746268.328|6737678.52258
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-01||0.0381598097|0|0|0.02708||381779395.944|10338902.9338
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-06||0.009961731|0|0|0.01986||385582579.584|7659224.5574
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-07||-0.0282385557|0|0|0.03495||374694284.422|13094972.8358
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-08||0.0112475038|0|0|0.01981||378908659.806|7506734.68544
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-09||-0.0100977597|0|0|0.02125||375082531.218|7968650.61502
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-12||-0.0115453962|0|0|0.027||370752054.795|10010085.6688
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-13||-0.002200219|0|0|0.03377||369936319.063|12494562.6221
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-14||0.0019788982|0|0|0.0362||370668385.388|13417023.4745
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-15||0.0021542894|0|0|0.01489||371466912.358|5529718.12135
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-16||0.0065035598|0|0|0.01341||373882769.629|5013354.15648
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-19||-0.0060276368|0|0|0.023||371629140.102|8546295.10918
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-20||-0.0170419906|0|0|0.03128||365295839.79|11424880.0678
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-21||0.0027300272|0|0|0.02906||366293107.371|10645447.7217
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-22||0.0120496508|0|0|0.01507||370706811.42|5586683.5161
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-23||0.0231925542|0|0|0.03336||379304449.258|12652501.9942
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-26||0.0042304222|0|0|0.0251||380909067.233|9560817.58466
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-27||0.0008279921|0|0|0.01346||381224456.921|5131838.71233
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-28||0.0016824119|0|0|0.0187||381865833.483|7140136.41604
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-29||-0.0146850525|0|0|0.01889||376258113.683|7108378.3406
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-30||-0.0197506712|0|0|0.02056||368826763.402|7582086.94126
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-03||-0.0057759484|0|0|0.00751||366696439.055|2752469.85811
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-04||-0.01551016|0|0|0.04637||361008918.627|16739469.8638
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-05||-0.0084176487|0|0|0.0156||357970072.363|5583201.20894
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-06||-0.0005297387|0|0|0.01709||357780441.762|6115995.03621
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-07||-0.000693123|0|0|0.03597||357532455.917|12859297.7712
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-10||-0.0406765074|0|0|0.0695||342989284.318|23837687.4802
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-11||-0.0031698299|-19426253.7867|-0.06024|0.08538||322475812.864|27533116.6644
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-12||-0.0106350373|0|0|0.05188||319046270.545|16551699.3568
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-13||-0.0341441035|0|0|0.02208||308152721.667|6802475.36901
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-14||0.0193713767|0|0|0.02082||314122064.105|6539531.02701
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-17||0.0111703127|0|0|0||317630905.798|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-18||0.0162814003|0|0|0.01762||322802381.701|5689167.92426
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-19||-0.0002920433|0|0|0.02414||322708109.424|7791718.84273
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-20||0.0258355202|0|0|0.0231||331045441.291|7646820.21354
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-21||-0.0063288273|-1981628.38574|-0.00606|0.02931||326968683.488|9584119.83007
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-24||-0.0002220137|0|0|0.00928||326896091.974|3034284.84192
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-25||0.0115089493|0|0|0.03832||330658322.519|12669816.2098
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-26||0.0058583905|-16125839.9108|-0.05096|0.02236||316469608.181|7074756.5327
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-27||-0.0073504444|0|0|0.04911||314143415.925|15428121.6685
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-28||0.0011920368|0|0|0.00857||314517886.413|2694593.44646
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-31||0.0123782432|0|0|0.00945||318411065.3|3010117.65256
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-01||0.0306193413|0|0|0.0213||328160602.39|6991356.66682
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-02||-0.0069074919|0|0|0.03229||325893835.682|10523257.2578
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-03||-0.0215785431|0|0|0.02289||318861521.515|7300100.9709
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-04||0.0023178927|0|0|0.01753||319600608.305|5601392.30993
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-07||-0.0107289049|0|0|0.04022||316171643.76|12717472.4538
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-08||0.000115671|0|0|0.02611||316208215.649|8255354.98628
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-09||-0.0055209902|0|0|0.01982||314462433.172|6232539.17832
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-10||0.0044966748|0|0|0.01673||315876468.462|5285380.48233
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-11||0.0051392442|0|0|0.0205||317499834.76|6509951.19136
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-14||0.0072008591|0|0|0.01536||319786106.325|4911262.80036
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-15||-0.0109434872|0|0|0.02288||316286531.16|7236804.00284
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-16||-0.0034788765|0|0|0.04097||315186209.394|12913783.8818
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-17||0.0098763219|0|0|0.02808||318299089.838|8938677.6079
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-18||0.0010764476|0|0|0.04248||318641722.117|13535328.5428
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-21||-0.0080819959|0|0|0.02215||316066461.028|7001182.84061
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-22||-0.0081896203|77870330.399|0.19898|0.01791||391348327.14|7007669.96208
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-23||0.0186443955|0|0|0.01401||398644780.119|5583149.25543
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-24||0.0127710938|0|0|0.0082||403735909.98|3311350.94484
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-25||0.0119680678|0|0|0.01069||408567848.729|4369102.04577
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-28||-0.001505788|0|0|0.02056||407952632.171|8388910.59997
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-29||0.0097948649|0|0|0.01487||411948473.075|6124617.41795
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-30||-0.0114933434|-4155242.93615|-0.01031|0.0164||403058564.902|6611461.23284
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-01||-0.0136326131|0|0|0.01291||397563823.443|5134293.5346
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-02||-0.0113017356|0|0|0.01745||393070662.223|6857647.14149
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-05||-0.0122256228|0|0|0.03987||388265128.567|15478813.2593
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-06||-0.020434654|0|0|0.01414||380331064.997|5377959.67539
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-07||-0.0129623403|0|0|0.02473||375401084.316|9282620.52315
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-08||-0.0297398532|0|0|0.01894||364236711.179|6899240.84395
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-09||0.0209159015|0|0|0.03017||371855050.343|11217855.1432
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-12||-0.0029430724|0|0|0.00749||370760654.021|2776035.0846
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-13||0.0233844092|0|0|0.00754||379430672.863|2859931.06534
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-14||-0.0060076954|0|0|0.01103||377151168.946|4161409.24516
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-15||0.0056993016|0|0|0.01213||379300667.21|4599483.88155
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-16||-0.0089417061|0|0|0.01516||375909072.122|5697777.31732
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-19||-0.0219254317|0|0|0.01492||367667103.439|5484386.8546
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-20||7.54992E-5|0|0|0.01303||367694862.014|4791207.43263
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-21||0.0042957502|0|0|0.00977||369274387.314|3608792.29115
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-22||0.0060718581|0|0|0.00698||371516568.978|2593522.02764
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-23||-0.0352823186|0|0|0.0339||358408603.025|12149842.796
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-02||0.0155769269|-4228551.726|-0.0028|0.00907||1511707242.05|13708710.9796
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-03||0.0015505758|-6352662.624|-0.00421|0.00565||1507698596.1|8524129.76348
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-06||0.0103678573|0|0|0.01651||1523330199.93|25151080.1945
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-07||0.0032456172|-8585810.93628|-0.00565|0.01595||1519688535.72|24240921.0214
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-08||0.0053849755|12948067.977|0.0084|0.0109||1540820089.26|16792996.758
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-09||0.0025275927|6490397.70972|0.00418|0.00882||1551205052.62|13680460.2921
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-10||-0.0001038444|-12979447.4363|-0.00844|0.00557||1538064521.21|8570415.67625
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-13||0.0120824855|0|0|0.01178||1556648163.5|18337534.3079
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-14||0.0002401133|-10949521.3464|-0.00708|0.00713||1546072414.11|11018021.5531
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-15||0.0057954768|0|0|0.00723||1555032640.98|11238128.3846
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-16||0.0076658305|0|0|0.00572||1566953257.7|8960531.20496
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-17||-0.006082451|0|0|0.00599||1557422341.29|9326224.41166
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-21||-0.0052751007|0|0|0.00646||1549206781.59|10004584.2888
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-22||0.0023837603|0|0|0.00692||1552899719.16|10741754.8865
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-23||0.0021637994|0|0|0.00848||1556259882.63|13196202.0686
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-24||-0.0040399797|0|0|0.0036||1549972624.25|5573446.88355
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-27||-0.017529237|0|0|0.01026||1522802786.82|15628529.3126
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-28||0.0021381503|0|0|0.01647||1526058768.06|25139635.0292
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-29||-0.0007917521|-19438604.208|-0.01291|0.0058||1505411903.66|8727458.12862
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-30||0.0029007272|0|0|0.00789||1509778692.86|11913995.0844
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-31||-0.0140978677|0|0|0.01229||1488494032.66|18298951.9438
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-03||0.0123086924|0|0|0.00815||1506815447.82|12277367.9622
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-04||0.0201092002|0|0|0.00542||1537116301.32|8328435.7449
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-05||-0.0046559986|-4390127.6612|-0.00288|0.00449||1525569362.27|6843374.90145
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-06||0.0054329141|0|0|0.00522||1533857649.52|7999939.40741
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-07||-0.0031404735|0|0|0.00247||1529040610.24|3773012.20504
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-10||0.0101935219|0|0|0.00556||1544626919.23|8592215.04363
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-11||0.0011464938|0|0|0.00557||1546397824.49|8613725.13911
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-12||-0.0049853334|0|0|0.00442||1538688515.84|6801490.31109
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-13||-8.2589E-6|0|0|0.00243||1538675808.01|3745203.33471
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-14||0.0014165476|0|0|0.00305||1540855415.58|4698921.73318
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-18||-3.9509E-5|0|0|0.00335||1540794537.98|5154323.53111
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-19||0.0065565049|6694518.40987|0.0043|0.0041||1557591283.36|6383624.97794
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-20||0.0021070626|0|0|0.00346||1560873225.74|5402499.7765
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-21||-0.0159829588|0|0|0.00329||1535925853.25|5060061.51355
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-24||-0.0286355977|0|0|0.01389||1491943698.36|20715830.6175
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-25||-0.035481504|0|0|0.01718||1439007292.13|24716867.5465
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-26||-0.0037037457|-6161938.00303|-0.00432|0.00943||1427515637.12|13467860.3324
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.0328861199|0|0|0.01728||1380570186.7|23861497.0058
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28||-0.0030658112|-9901709.48741|-0.00725|0.03168||1366435909.65|43289758.9976
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-02||0.0213453643|0|0|0.00581||1395602981.94|8113064.87805
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-03||-0.0187500194|-5954066.95181|-0.00437|0.00953||1363481331.96|12999673.1555
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0287523583|0|0|0.01086||1402684635.7|15231603.4141
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-05||-0.0257467399|-13924294.839|-0.01029|0.00706||1352645784.36|9546775.02594
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-06||-0.0218572785|0|0|0.00804||1323080628.69|10636789.9762
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.0766528093|0|0|0.01534||1221662781.59|18743289.3593
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0269074077|-7379615.0592|-0.00592|0.00997||1247154945|12434725.1751
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0438649007|-7055908.9776|-0.00595|0.00643||1185392708.24|7625673.6325
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.0897945851|0|0|0.02233||1078950861.86|24092202.0645
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0448703219|-5032873.8141|-0.00448|0.00952||1122330860.54|10680093.7582
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.0881050519|-7649087.0092|-0.00753|0.01461||1015798754.82|14836842.2786
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0517145046|0|0|0.01076||1049075108.16|11287574.1819
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.0495032346|0|0|0.0157||997142496.992|15659762.5065
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-19||0.0318399027|-7747676.3331|-0.00759|0.00894||1021143740.7|9131721.23002
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-20||-0.0037034563|0|0|0.01233||1017361979.43|12542359.5885
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-23||0.01361286|0|0|0.01313||1031211185.6|13544544.2464
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-24||0.0842073206|-8482903.767|-0.00765|0.00887||1109563812.72|9837691.35862
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0164022924|0|0|0.00719||1127763202.82|8108686.40028
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0472532678|-5417677.52064|-0.00461|0.00982||1175636021.98|11546804.4519
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-27||-0.0155446064|-7111282.4744|-0.00618|0.00432||1150249940.23|4964137.40499
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-30||0.0168726186|0|0|0.0082||1169657668.75|9585624.80701
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31||-0.0086215965|0|0|0.00573||1159573352.32|6647169.10968
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-01||-0.0345912025|0|0|0.00474||1119462315.7|5308500.68634
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-02||0.0059544062|0|0|0.00431||1126128049.06|4856135.67687
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-03||-0.0111283539|-10327011.7243|-0.00936|0.0026||1103269085.88|2868293.0813
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-06||0.0544859812|0|0|0.01015||1163381784.5|11814114.7967
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-07||-0.0112719558|-5383470.49842|-0.0047|0.00784||1144884726|8970584.56274
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-08||0.0322946254|0|0|0.00528||1181858349.4|6237099.98319
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-09||0.006604563|0|0|0.00409||1189664007.35|4861586.21119
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-13||0.0036106231|0|0|0.00613||1193959435.68|7324510.71455
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-14||0.0301864016|0|0|0.00519||1230000774.71|6383087.08956
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-15||-0.0158658594|0|0|0.00401||1210485755.41|4849835.83931
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-16||0.0194790512|0|0|0.00518||1234064869.42|6390328.32372
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-17||0.018427024|0|0|0.00689||1256805012.38|8655880.09237
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-20||0.0069966685|0|0|0.01004||1265598460.4|12706608.5409
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-21||-0.0388945985|0|0|0.00889||1216373516.36|10815162.052
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-22||0.0210047454|-5839763.9454|-0.00472|0.00325||1236083368.44|4015888.86928
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-23||-0.0013316636|0|0|0.00466||1234437321.27|5746568.17439
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-24||0.0130556255|0|0|0.00356||1250553672.63|4449450.27273
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-27||0.0234801999|0|0|0.00595||1279916922.84|7610083.68093
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-28||-0.0153468807|0|0|0.00526||1260274190.58|6628883.46294
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-29||0.0219556419|0|0|0.00475||1287944319.45|6117877.49727
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-30||-0.014375445|0|0|0.00749||1269429546.75|9508167.24526
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-01||-0.026274017|0|0|0.00511||1236076533.21|6322171.3462
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-04||0.0089770222|0|0|0.00373||1247172819.72|4651110.07543
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-05||0.0205507538|0|0|0.00415||1272803161.27|5276059.74836
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-06||0.0123151119|0|0|0.0043||1288477874.65|5538588.09159
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-07||0.0411925687|0|0|0.00572||1341553588|7679348.51288
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-08||-0.0013719822|0|0|0.00563||1339713000.34|7542056.74584
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-11||0.0176108096|0|0|0.00505||1363306430.97|6882958.45835
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-12||-0.0246886021|0|0|0.00692||1329648300.92|9204055.87334
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-13||-0.0277574003|0|0|0.00801||1292740720.74|10353977.7708
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-14||0.0059894884|0|0|0.00431||1300483576.32|5599697.95991
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-15||0.0112119127|0|0|0.00315||1315064484.67|4144254.8682
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-18||0.0063823657|0|0|0.00637||1323457707.14|8432989.14595
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-19||0.0001516129|0|0|0.0031||1323658360.38|4102798.94208
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-20||0.0206873893|0|0|0.00753||1351041396.21|10170129.0019
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-21||-0.0078591659|0|0|0.00449||1340423337.69|6019281.8169
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-22||0.0169372949|0|0|0.00355||1363126483.06|4840150.8734
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-26||0.0074019133|4325090.479|0.00314|0.00971||1377541317.56|13377807.6088
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-27||0.0012720045|0|0|0.00935||1379293556.26|12899014.7646
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-28||0.0023239631|0|0|0.00324||1382498983.58|4474956.04571
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-29||0.0316199299|0|0|0.0071||1426213504.59|10124459.0617
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-01||0.0200226664|0|0|0.00749||1454770101.83|10895794.1414
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-02||-0.0040150771|0|0|0.00573||1448929087.71|8299565.89353
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-03||0.0014502281|0|0|0.00651||1451030365.36|9450512.92866
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-04||-0.0182769107|0|0|0.0048||1424510013.01|6832012.64045
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-05||-0.0007762169|0|0|0.00618||1423404284.31|8791543.71689
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-08||0.016285195|0|0|0.00611||1446584700.63|8843015.42312
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-09||-0.0077104993|0|0|0.00369||1435430810.27|5298024.14064
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-10||0.0015891955|0|0|0.00438||1437711990.43|6304310.65616
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-11||-0.0511054206|0|0|0.00885||1364237114.45|12076646.7035
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-12||0.0094804108|0|0|0.00335||1377170642.79|4608181.60303
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-15||0.0123222788|0|0|0.00596||1393503493.2|8302174.42236
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-16||0.0168843492|0|0|0.00552||1417031892.76|7826198.18394
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-17||0.0083401101|0|0|0.00522||1428850094.8|7463083.67724
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-18||0.003571559|0|0|0.00323||1433953317.27|4634528.11853
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-19||-0.0081695679|0|0|0.00357||1422238538.33|5072769.86882
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-22||0.0086147157|0|0|0.01424||1434490719.04|20428859.3165
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-23||-0.0060049695|-2238424.87594|-0.00157|0.00505||1423638221.1|7182747.27997
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-24||-0.0205274955|0|0|0.00404||1394414493.94|5632732.96412
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-25||0.0076221978|0|0|0.00328||1405042997.06|4605315.61207
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-26||-0.0090767|0|0|0.00822||1392289843.3|11439105.8864
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-29||-8.57547E-5|0|0|0.004||1392170447.88|5566624.17727
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-30||0.0149228542|0|0|0.00372||1412945604.45|5258334.83433
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-01||0.0119775304|0|0|0.00382||1429869203.41|5456794.55154
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-02||0.0007246168|0|0|0.01641||1430905310.73|23479851.2371
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-06||0.0105667567|0|0|0.00818||1446025339.06|11829805.9809
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-07||-0.0109383719|0|0|0.004||1430208176.15|5725959.86454
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-08||0.0163257234|-9141870.1836|-0.00633|0.00405||1444415489.01|5848465.73828
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-09||0.0117913979|0|0|0.00597||1461447166.78|8719151.03664
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-10||0.0013835622|0|0|0.00306||1463469169.8|4476641.0412
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-13||-0.0342980707|0|0|0.01049||1413275000.75|14820827.0976
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-14||0.0075232283|-6759054.072|-0.00477|0.00521||1417148337.1|7384717.1826
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-15||0.0140072753|0|0|0.00321||1436998724.06|4611920.61589
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-16||-0.0100175221|0|0|0.00453||1422603557.61|6438807.73783
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-17||0.0154449835|0|0|0.00294||1444575646.12|4251278.17975
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-20||0.0301907046|0|0|0.00666||1488188402.72|9910766.93314
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-21||-0.0038193795|0|0|0.0069||1482504446.39|10223105.5397
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-22||0.0027856706|0|0|0.00296||1486634215.46|4393394.08027
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-23||-0.0064180833|0|0|0.00531||1477092873.28|7845218.32474
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-24||-0.0157102851|0|0|0.00421||1453887323.07|6124679.4803
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-27||0.0166654487|0|0|0.00446||1478117007.69|6599686.691
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-28||-0.0053361385|0|0|0.0083||1470229570.67|12200147.2976
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-29||0.0299475541|0|0|0.00763||1514259350.21|11548382.1737
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-30||0.0008744452|0|0|0.00615||1515583487.08|9327512.79748
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-31||0.0040969487|0|0|0.00329||1521792754.83|5000044.86158
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-03||0.012246291|0|0|0.00686||1540429071.81|10570576.1258
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-04||-0.0019788285|0|0|0.00402||1537380826.85|6177777.87268
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-05||0.0060007347|0|0|0.00407||1546606241.26|6295154.58262
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-06||-0.0019224353|0|0|0.00336||1543632990.76|5181894.96762
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-07||-0.0013428157|4901622.18195|0.00317|0.00625||1546461798.41|9667812.5472
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-10||-0.0114750195|2422687.986|0.00158|0.00318||1531138807.15|4864805.93035
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-11||-0.0118283433|0|0|0.00421||1513027971.71|6366208.8274
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-12||-0.0016937651|0|0|0.00379||1510465257.72|5719118.58576
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-13||0.004130597|0|0|0.00309||1516704380.93|4691224.24894
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-14||-0.0074984913|0|0|0.00274||1505331386.32|4118605.72669
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-17||-0.0007306954|0|0|0.00649||1504231447.6|9755416.96267
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-18||0.0074518056|0|0|0.00812||1515440687.94|12307488.4915
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-19||0.0016868392|0|0|0.00597||1517996992.66|9064363.56074
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-20||0.0092391044|12120426.624|0.00785|0.00461||1544142351.9|7122495.98292
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-21||-0.0080480361|0|0|0.00761||1531715038.51|11650556.4187
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-24||0.0080536946|7271825.76288|0.00469|0.00481||1551322829.41|7465886.54983
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-25||0.0037946357|0|0|0.00229||1557209534.4|3570438.15229
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-26||0.0178103569|0|0|0.0058||1584943991.9|9197330.93188
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-27||-0.0080431004|0|0|0.00572||1572196128.24|8996499.29894
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-28||0.0057307218|4941268.584|0.00312|0.00396||1586147215.46|6280599.42893
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31||-0.000258652|0|0|0.00378||1585736955.38|5987120.30227
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-01||0.0236988697|0|0|0.00666||1623317128.88|10809774.9568
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-02||0.0062844399|7633265.26988|0.00465|0.00457||1641152033.02|7503499.76414
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-03||-0.0515828791|0|0|0.0119||1556496686.19|18524096.3187
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-04||-0.0264286314|0|0|0.01524||1515360609.03|23094048.6907
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-08||-0.0209388701|0|0|0.00761||1483630670.05|11286542.0558
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-09||0.0148600212|0|0|0.00363||1505677453.3|5458162.47712
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-10||-0.0151363252|0|0|0.00598||1482887029.67|8865411.37297
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-11||-0.0073769308|0|0|0.0043||1471947874.71|6325039.88956
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-14||0.012855818|0|0|0.00478||1490870968.76|7132234.2523
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-15||0.0065260103|0|0|0.00513||1500600408.12|7695451.13413
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-16||-0.0033586396|0|0|0.0062||1495560432.19|9274607.87854
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-17||-0.0070512208|0|0|0.00382||1485014905.34|5668474.57498
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-18||0.0041983677|2312014.7968|0.00155|0.00363||1493561558.73|5417698.02848
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-21||-0.0030874498|0|0|0.00531||1488950262.44|7910520.77152
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-22||0.0158695085|0|0|0.00311||1512579171.35|4698595.38777
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-23||-0.0222262518|0|0|0.00277||1478960205.75|4097269.23298
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-24||-0.0122386847|0|0|0.00824||1460859678.05|12041056.7462
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-25||0.0210862908|0|0|0.00293||1491663790.08|4368681.45791
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-28||0.0147007786|0|0|0.00179||1513592409.26|2708768.08774
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-29||-0.0042759186|0|0|0.00322||1507120411.39|4859646.77718
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-30||-0.0021091165|0|0|0.00255||1503941718.88|3831885.19401
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-01||0.0135076611|0|0|0.01409||1524256453.95|21481256.5452
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-02||-0.0102232784|0|0|0.00488||1508673555.92|7355787.81553
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-05||0.0172848607|0|0|0.01211||1534750768.14|18593481.798
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-06||-0.000354797|9499729.06|0.00615|0.01787||1543705972.25|27586785.6972
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-07||0.0144081404|14454903.735|0.00915|0.0043||1580402808.36|6801128.57569
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-08||0.002917976|12080902.331|0.00756|0.00485||1597095288.16|7745163.12609
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-09||0.0158662136|0|0|0.00572||1622435143.1|9284452.60381
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-12||0.0163799542|0|0|0.00526||1649010556.42|8675092.78696
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-13||0.007782794|0|0|0.00417||1661844465.89|6929966.85221
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-14||-0.0037788385|0|0|0.00482||1655564624.03|7983327.97608
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-15||-0.0085419986|0|0|0.00534||1641422793.37|8759833.91465
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-16||-0.0047143406|0|0|0.00305||1633684567.3|4987705.71953
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-19||-0.0056667537|0|0|0.00447||1624426879.18|7260475.47133
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-20||-0.008127392|0|0|0.00688||1611224525.09|11089466.0844
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-21||-0.0102782534|0|0|0.00349||1594663951.14|5563230.0655
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-22||0.0027326535|0|0|0.00266||1599021615.23|4257461.57504
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-23||-0.0007425702|0|0|0.00212||1597834229.51|3387215.18166
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-26||-0.0194972143|0|0|0.00478||1566680913.16|7484847.68611
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-27||0.0013779967|0|0|0.00566||1568839794.23|8879300.95141
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-28||-0.0284731772|0|0|0.00671||1524169940.76|10228079.5841
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-29||-0.0013434337|0|0|0.00427||1522122319.46|6501511.75905
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30||-0.0226820347|0|0|0.00618||1487597488.17|9196278.16262
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-02||0.0036218926|0|0|0.0028||1492985406.53|4186367.22209
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-03||0.0225767363|0|0|0.00345||1526692144.3|5260505.33382
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-04||0.034365806|0|0|0.00559||1579158150.3|8826466.77627
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-05||0.0140692206|0|0|0.00556||1601375674.72|8906943.56398
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-06||-0.0004489324|0|0|0.0034||1600656765.29|5441797.12168
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-09||-0.0062519777|0|0|0.00742||1590649494.92|11795014.9319
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-10||-0.0246748171|0|0|0.01451||1551400509.53|22514694.0219
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-11||0.0213592134|0|0|0.01296||1584537204.01|20533252.9205
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-12||-0.0065474239|0|0|0.00475||1574162567.19|7478867.78428
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-13||0.0093068413|0|0|0.00233||1588813048.35|3707054.17902
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-16||0.0078833937|0|0|0.00587||1601338287.06|9397069.7582
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-17||0.0041722831|0|0|0.00479||1608019523.75|7706768.06578
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-18||-0.0120860364|0|0|0.00348||1588584941.3|5535245.17642
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-19||0.0114292263|0|0|0.00259||1606741238.06|4156476.7175
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-20||0.0088715887|0|0|0.00254||1620995585.5|4120271.597
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-23||0.0001688884|0|0|0.00405||1621269352.8|6572689.72854
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-24||0.0047878196|0|0|0.0038||1629031698.06|6189926.13533
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-25||0.0090656784|0|0|0.00448||1643799975.54|7368700.19706
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-27||0.0157346409|0|0|0.0026||1669664577.93|4336227.52137
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-30||-0.0036694508|0|0|0.00407||1663537825.94|6773040.15144
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-01||0.0050479983|0|0|0.00365||1671935362.1|6109469.33771
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-02||0.0009988084|0|0|0.00312||1673605305.11|5223066.43618
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-03||0.0141334462|0|0|0.01346||1697259115.6|22848907.9109
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-04||0.0176187939|0|0|0.00497||1727162774.12|8587526.47929
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-07||0.0046533236|0|0|0.00417||1735199821.34|7238277.11145
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-08||0.0148234867|0|0|0.00926||1760921532.88|16307358.8518
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-09||-0.0244633852|0|0|0.01207||1717843431.05|20727639.1733
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-10||0.0164741722|0|0|0.00665||1746143479.61|11604536.7207
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-11||0.0020524206|10588364.904|0.00602|0.00397||1760315665.29|6995097.39163
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-14||0.0050573053|0|0|0.00558||1767887879.79|9858168.17885
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-15||0.0078125715|0|0|0.00653||1781699630.26|11638651.4203
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-16||0.0074066324|5398183.532|0.003|0.00923||1800294207.92|16616796.5122
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-17||0.0121565855|169378017.357|0.08505|0.00384||1991557655.7|7647909.2308
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-18||0.0382102674|-164504835.613|-0.08644|0.03397||1903150770.63|64644330.7298
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-21||0.0069163773|31414978.3517|0.01613|0.01833||1947728657.8|35697468.1978
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-22||0.0274374441|20539861.4045|0.01016|0.01609||2021709215.39|32525281.337
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-23||-0.0027519937|17557145.0023|0.00863|0.01278||2033702629.44|25981706.9316
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-24||-0.002734108|2918190.31196|0.00144|0.00562||2031060457.12|11419112.1444
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-28||-0.0078238775|0|0|0.00948||2015169688.89|19104850.9834
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-29||-0.0118069415|17167040.502|0.00855|0.01097||2008543738.74|22025026.8518
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-30||0.0037854362|0|0|0.00512||2016146952.96|10329048.2515
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-31||0.0011232065|0|0|0.0037||2018411502.4|7460589.45605
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-04||-0.0163918575|0|0|0.01316||1985325988.73|26120668.1967
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-05||0.002743743|5671718.55536|0.00284|0.0072||1996444931.49|14372304.9759
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-06||-0.0065613721|0|0|0.0066||1983345513.37|13089404.253
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-07||0.026527133|11567943.088|0.00565|0.01408||2047525926.58|28823265.3971
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-08||0.0161278335|0|0|0.00988||2080548083.83|20561633.5545
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-11||-0.0005264557|0|0|0.00933||2079452767.51|19394891.4831
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-12||0.0139759921|0|0|0.00919||2108515183|19385712.4208
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-13||-0.0123849461|5882489.64975|0.00282|0.00681||2088283825.66|14230860.1378
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-14||0.0104954343|0|0|0.00778||2110201271.39|16426163.3543
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-15||0.0028283145|5961041.08236|0.00281|0.00884||2122130625.32|18763509.409
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-19||0.0184829757|6071218.85955|0.0028|0.0072||2167425132.86|15613049.986
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-20||0.0107476814|0|0|0.01002||2190719927.72|21957641.0665
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-21||-0.0064664455|12193578.469|0.00557|0.00723||2188747335.18|15817205.1551
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-22||0.0120179017|0|0|0.00536||2215051485.49|11875575.8851
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-25||0.0054295811|0|0|0.00794||2227078287.06|17678535.0403
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-26||0.0007540345|6208238.3872|0.00278|0.00601||2234965819.39|13424756.7725
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-27||0.008059705|0|0|0.01126||2252978984.68|25377680.4516
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-28||-0.0287427268|0|0|0.0107||2188222225.2|23412944.4819
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-29||-0.0184392484|5966314.03368|0.00277|0.007||2153839366.16|15082483.8938
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-01||0.0169361516|0|0|0.00951||2190317116.24|20824879.8715
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-02||0.0103374803|-6130081.6516|-0.00278|0.00614||2206829394.58|13548154.7575
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-03||-0.0193559294|0|0|0.00906||2164114160.51|19614929.6065
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-04||0.0167573008|6112163.5344|0.00277|0.0069||2206491035.92|15215986.6322
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-05||0.0045350232|0|0|0.00441||2216497524.02|9776104.85877
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-08||0.0103508658|0|0|0.00629||2239440192.4|14096438.5463
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-09||0.0117966443|0|0|0.00626||2265858071.72|14185715.1556
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-10||-0.0118575978|0|0|0.00654||2238990438.11|14645354.2918
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-11||0.0045205251|9345340.09935|0.00414|0.00743||2258457190.68|16769215.9767
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-12||-0.0037069509|0|0|0.00654||2250085200.8|14710901.8657
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-16||-0.0159371702|6108207.47604|0.00275|0.01079||2220333417.54|23956084.3051
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-17||-0.007360214|39411123.4525|0.01757|0.00984||2243402411.91|22082598.1591
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-18||-0.0037817171|6040320.26668|0.0027|0.00528||2240958818.94|11822779.2621
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-19||0.0066294173|0|0|0.00444||2255815070.12|10010772.2036
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-22||-0.0225117626|8915226.537|0.00403|0.01129||2213947923.36|24999840.5103
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-23||-0.0184748914|0|0|0.01117||2173045475.93|24278664.1383
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-24||0.0038479317|0|0|0.00524||2181407206.46|11440821.9801
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-25||-0.033267416|0|0|0.00841||2108837425.38|17725783.4484
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26||-0.008008986|0|0|0.00557||2091947775.95|11656782.2905
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-01||0.0319006171|0|0|0.0044||2158682200.91|9491247.54568
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-02||-0.0162937619|0|0|0.00341||2123509147.15|7247408.45456
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-03||-0.0251845671|0|0|0.00899||2070029488.6|18605758.469
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-04||-0.0230374858|0|0|0.01141||2022341213.66|23081835.3592
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-05||0.0031281958|-8169130.8444|-0.00404|0.00805||2020498362.18|16274161.2407
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-08||-0.0095589367|0|0|0.00512||2001184546.19|10236355.6276
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-09||0.0427385468|-2812280.68125|-0.00135|0.00704||2083899984.81|14672624.4851
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-10||-0.0018696671|0|0|0.00693||2080003785.5|14414117.4662
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-11||0.023618856|0|0|0.00347||2129131095.39|7382941.65133
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-12||-0.0015159466|0|0|0.00265||2125903446.33|5631262.88755
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-15||0.00599988|0|0|0.00312||2138658611.93|6667535.19748
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-16||-0.007421919|0|0|0.00405||2122785660.86|8603899.51772
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-17||0.0011932092|0|0|0.0048||2125318588.21|10203422.2243
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-18||-0.029090191|-19493183.066|-0.00954|0.00506||2043999481.49|10334895.8018
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-19||0.0045176641|0|0|0.00425||2053233584.64|8725851.10502
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-22||0.0123824521|0|0|0.00236||2078657651.16|4900421.2571
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-23||-0.013642267|0|0|0.00332||2050300048.52|6803644.17391
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-24||-0.0260996216|0|0|0.0031||1996787993.17|6195592.43757
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-25||0.0004548041|0|0|0.00456||1997696140.57|9103833.34899
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-26||0.0104273239|0|0|0.00299||2018526765.31|6027639.92073
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-29||-0.0098065572|0|0|0.00199||1998731967.05|3982922.74705
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-30||-0.0057385672|0|0|0.00411||1987262109.33|8166726.7377
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-31||0.0103457682|0|0|0.00516||2007821862.5|10356804.7234
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-01||0.0166887763|0|0|0.0063||2041329952.49|12860267.4563
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-05||0.0099404066|0|0|0.00405||2061621602.27|8346702.56206
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-06||0.0040235568|0|0|0.007||2069916653.95|14489416.5749
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-07||-0.0127827417|-2784001.9674|-0.00136|0.0058||2040673442.1|11831340.199
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-08||0.0149056976|0|0|0.00497||2071091103.36|10296063.5143
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-09||-0.0034886488|0|0|0.00293||2063865793.82|6049013.25274
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-12||0.0005881871|0|0|0.00267||2065079732.97|5511593.56247
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-13||0.0143741107|-2857794.56696|-0.00137|0.01171||2091905623.01|24499358.4198
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-14||-0.0045620579|0|0|0.00476||2082362228.53|9919611.26608
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-15||0.0140539006|0|0|0.00276||2111627540.4|5834784.60709
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-16||-0.0046612876|0|0|0.00258||2101784637.05|5426624.17204
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-19||-0.0037242297|-5721194.28516|-0.00274|0.00371||2088235914.08|7755422.12783
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-20||-0.0130168042|-5646722.61936|-0.00275|0.00684||2055407033.45|14053732.6607
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-21||0.0078293101|0|0|0.00289||2071499452.44|5978666.11189
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-22||0.0027113248|0|0|0.00446||2077115960.23|9271127.20496
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-23||0.0102131887|0|0|0.0016||2098329937.45|3358826.70903
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-26||0.0245169687|0|0|0.00935||2149774626.94|20100392.7583
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-27||-0.0063343176|0|0|0.00189||2136157271.72|4029766.79341
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-28||-0.0102891624|0|0|0.00295||2114178002.58|6239729.19865
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-29||-0.0037156656|0|0|0.00316||2106322424.05|6655515.92643
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-30||-0.011273273|0|0|0.00345||2082577276.42|7194846.77486
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-03||-0.0059016668|-5687600.5472|-0.00275|0.00354||2064598998.63|7305267.89283
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-04||-0.0120166085|-5619254.87784|-0.00276|0.007||2034170265.78|14232617.3306
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-05||-0.0099356643|0|0|0.00295||2013959432.9|5946743.74991
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-06||-0.0057605838|-13828438.1959|-0.00695|0.01167||1988529412.57|23209927.2383
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-07||0.0134794636|0|0|0.00318||2015333722.48|6409209.70752
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-10||-0.01172606|0|0|0.00671||1991701798.26|13372546.2594
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-11||0.0077489448|0|0|0.00845||2007135385.59|16966965.8483
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-12||-0.0164578243|0|0|0.00508||1974102304.16|10019653.7181
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-13||0.0012689624|0|0|0.00414||1976607365.84|8181724.96305
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-14||0.025833527|0|0|0.00492||2027670105.61|9976193.32515
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-17||-0.0099848759|0|0|0||2007424071.22|949.265632
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-18||0.0070563013|0|0|0.00762||2021589060.37|15396017.4062
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-19||-0.0052836173|0|0|0.00454||2010907757.36|9129521.22305
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-20||0.0174143695|11382066.4709|0.00553|0.01021||2057308514.61|20999912.6363
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-21||0.0045832235|2858558.25623|0.00138|0.00493||2069596177.51|10203738.0369
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-24||0.0121016832|0|0|0.00631||2094641774.76|13208394.417
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-25||-0.0031449164|0|0|0.00498||2088054301.41|10408604.6102
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-26||0.0124517793|23359715.9424|0.01093|0.0039||2137414008.73|8338601.00323
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-27||0.0035491941|0|0|0.00355||2145000105.88|7613519.63233
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-28||-0.0023422508|8770393.35072|0.00408|0.00366||2148746370.93|7865522.63011
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-01||-0.0001584299|2923001.28612|0.00136|0.0053||2151328946.58|11409584.7589
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-02||0.0127397063|0|0|0.00626||2178736245.5|13642322.7688
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-03||-0.0108983272|2927977.80576|0.00136|0.00512||2157919642.85|11047787.2976
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-04||0.0063317002|5893033.76689|0.00271|0.00683||2177475976.87|14878024.4889
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-07||0.0146563582|0|0|0||2209389844.66|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-08||0.0086409763|0|0|0.00959||2228481130.03|21367063.0631
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-09||-0.0028526236|9020801.538|0.00404|0.00623||2231144913.73|13900814.6138
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-10||0.0131727257|0|0|0.00739||2260535173.71|16702795.8362
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-11||0.0017094154|15258755.8448|0.00669|0.00783||2279658123.22|17841513.8918
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-14||0.0025603963|0|0|0.00509||2285494951.47|11630017.9486
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-15||-0.008651613|0|0|0.00593||2265721733.62|13442554.3427
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-16||-8.0697E-6|0|0|0.00385||2265703449.82|8717711.07027
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-17||0.0129049235|202765975.695|0.08118|0.00425||2497708155.16|10618362.5912
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-18||-0.0104684876|-200643322.598|-0.08835|0.00588||2270917605.77|13363392.4888
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-21||0.0020806231|0|0|0.00376||2275642529.38|8545814.52518
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-22||0.0084299487|0|0|0.00508||2294079187.12|11659757.2749
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-23||-0.0029099808|6124239.52|0.00267|0.00378||2293527700.24|8673086.76821
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-24||0.0068399468|0|0|0.00432||2309215307.77|9964279.46614
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-25||0.0013528439|0|0|0.00345||2312339315.54|7973341.13075
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-28||0.0020597556|0|0|0.0053||2317102169.46|12272969.3893
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-29||-0.0065956866|0|0|0.00351||2301819289.67|8070995.89647
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-30||-0.0134633869|6063628.85436|0.00266|0.00384||2276892634.81|8737264.71941
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-01||-0.0005769753|0|0|0.00236||2275578923.89|5361882.075
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-02||0.001445791|0|0|0.00222||2278868935.41|5049985.70191
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-06||0.0154169037|0|0|0.00955||2314002038.39|22093327.3193
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-07||0.0064885847|0|0|0.00781||2329016636.69|18192131.9239
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-08||-0.005597681|0|0|0.00342||2315979544.61|7913310.45915
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-09||0.0120436761|0|0|0.00435||2343872452.03|10185577.0718
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-12||-0.0117376838|6168737.19936|0.00266|0.0077||2322529555.56|17877370.5324
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-13||-0.0049199887|18415161.2467|0.00791|0.00536||2329517897.71|12494809.6778
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-14||-0.0089159134|0|0|0.00619||2308748117.94|14287956.9332
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-15||-0.0075482549|0|0|0.00589||2291321098.7|13488605.7927
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-16||0.0014549777|0|0|0.00278||2294654919.86|6368377.86875
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-19||-0.0011940052|0|0|0.00385||2291915090.03|8831090.0634
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-20||0.0194139139|0|0|0.00451||2336410132.24|10548322.2673
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-21||0.0095509475|0|0|0.00641||2358725062.81|15120763.9495
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-22||0.0037424983|0|0|0.007||2367552587.43|16573055.267
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-02||0.0326243764|0|0|0.01686||457837704.059|7721117.65354
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-03||-0.0017566144|0|0|0.0104||457033459.757|4754695.95817
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-06||-0.0104248364|5022420.44117|0.01098|0.0195||457291381.166|8917338.87992
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-07||0.0076194577|0|0|0.01066||460775693.491|4914086.73701
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-08||0.010144524|5112026.838|0.01086|0.01203||470562070.438|5659013.70745
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-09||0.0140632012|0|0|0.01703||477179679.53|8128351.49312
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-10||-0.0029595206|0|0|0.02074||475767456.427|9866844.62758
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-13||0.0218107825|5281307.08246|0.01075|0.02693||491425624.026|13231918.795
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-14||0.0096334619|2666092.17638|0.00534|0.02166||498825846.204|10805704.9216
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-15||-0.0082432118|10576460.056|0.02093|0.01685||505290379.175|8513785.93175
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-16||0.0072090774|0|0|0.0128||508933056.62|6512632.03618
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-17||0.0084109342|0|0|0.01853||513213659.072|9510297.59407
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-21||0.0008312288|0|0|0.02021||513640257.032|10378939.9893
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-22||-0.0064432097|5340981.32016|0.01036|0.01939||515671746.461|9996647.97146
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-23||-0.0016069357|0|0|0.01484||514843095.142|7640460.83295
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-24||0.0069437383|5369425.488|0.01025|0.01358||523787456.354|7112206.76197
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-27||-0.0363462961|0|0|0.03046||504749722.36|15375883.4437
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-28||0.0226256463|0|0|0.01526||516170011.042|7876685.5763
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-29||0.0020186575|0|0|0.01301||517211981.509|6729819.94635
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-30||-0.0041024113|-2640134.112|-0.00515|0.00987||512450031.139|5059421.00994
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-31||-0.021228613|0|0|0.01534||501571427.772|7694670.32114
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-03||0.0107354902|0|0|0.02058||506956042.906|10433245.472
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-04||0.042561439|0|0|0.02857||528532821.588|15100864.8251
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-05||0.0150892798|0|0|0.03356||536508001.199|18005426.8822
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-06||0.0140883107|0|0|0.02227||544066492.629|12118408.3939
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-07||-0.0064743119|2784873.96429|0.00513|0.00983||543328910.435|5342049.67442
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-10||0.0077227236|14031903.8808|0.02499|0.01254||561556793.31|7041139.20922
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-11||0.0385059081|0|0|0.03689||583180047.606|21513398.2884
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-12||0.0479936084|0|0|0.09649||611168962.436|58971848.9517
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-13||-0.0147149055|9028120.97342|0.01477|0.04459||611203789.903|27251307.9241
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-14||-0.0033545149|0|0|0.01895||609153497.681|11540474.4955
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-18||0.0047615817|0|0|0.02005||612054031.819|12270349.8363
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-19||0.0791253419|9756026.829|0.01456|0.06689||670239043.152|44831097.7314
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-20||0.0259228905|0|0|0.06981||687613576.49|48000498.8358
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-21||-0.0240863327|3255950.93208|0.00483|0.04273||674307438.034|28814188.9657
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-24||-0.0329295484|9446201.81453|0.01428|0.08551||661549000.406|56567320.0743
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-25||-0.0334623787|3043369.81056|0.00474|0.06011||642455367.009|38617814.0791
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-26||-0.0007717478|0|0|0.03029||641959553.488|19446455.6181
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-27||-0.0456239872|-11609110.3517|-0.01931|0.10082||601061688.694|60601079.7573
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-28||-0.0056575686|-2885857.75972|-0.00485|0.10015||594775283.19|59566448.8147
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-02||0.0196498482|2942564.42131|0.00483|0.06235||609405091.656|37996010.2171
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-03||0.0117309443|14885417.4033|0.02357|0.04155||631439406.251|26233575.8539
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-04||0.0342707132|9237330.76416|0.01395|0.02494||662316615.818|16517809.9887
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-05||-0.0071819386|9170988.82265|0.01376|0.02796||666730887.409|18644085.3005
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-06||-0.0333109664|5910329.54803|0.00909|0.02364||650431766.756|15376682.7425
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-09||-0.1243779343|5175214.968|0.009|0.05604||574707622.196|32208856.0113
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-10||0.0266864035|5313322.84262|0.00892|0.02766||595357824.514|16465921.0679
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-11||-0.064702816|-4969535.89216|-0.009|0.06924||551866960.82|38209363.7929
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-12||-0.1351670204|0|0|0.06684||477272748.087|31898624.0429
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-13||0.0234789299|-4398726.71315|-0.00909|0.03077||484079874.785|14894198.6179
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-16||-0.1573995777|-1853184.49306|-0.00456|0.04273||406032722.426|17351505.3929
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-17||0.0666587273|-1976715.41273|-0.00459|0.04077||431121631.512|17577571.1712
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-18||-0.0919957009|-3589732.1856|-0.00925|0.04896||387870562.654|18990984.5416
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-19||0.0180378327|-7308966.34829|-0.01886|0.03553||387557940.622|13771006.2254
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-20||-0.0099886471|-1808989.91565|-0.00474|0.04573||381877771.198|17461704.7955
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-23||-0.0065403648|0|0|0.04453||379380151.244|16895064.2308
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-24||0.1195984184|0|0|0.03587||424753417.3|15235161.6101
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-25||0.0420422614|0|0|0.03129||442611011.518|13848393.8289
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-26||0.0431065349|0|0|0.02976||461690438.552|13742179.8213
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-27||-0.0766951834|0|0|0.04472||426281005.702|19062318.3028
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-30||-0.0054373491|0|0|0.01974||423963167.051|8369933.66674
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-31||0.009631374|-8110781.90208|-0.01931|0.02342||419935732.98|9835894.5215
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-01||-0.0494320885|0|0|0.01981||399177432.67|7907437.9894
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-02||0.0222991144|0|0|0.01127||408078735.923|4599629.61827
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-03||-0.0231903439|0|0|0.01071||398615249.681|4267719.02978
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-06||0.0727333482|0|0|0.0143||427607871.447|6116072.699
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-07||0.0232704105|0|0|0.01721||437558482.169|7530823.04848
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-08||0.0430417234|0|0|0.00956||456391753.314|4361395.06548
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-09||0.0143783122|0|0|0.01686||462953896.442|7803684.7769
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-13||-0.0046213554|0|0|0.0123||460814421.959|5665836.8143
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-14||0.045121379|0|0|0.0158||481607004.125|7610890.5963
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-15||-0.0337572448|0|0|0.0159||465349278.581|7400339.91997
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-16||-0.0071397318|0|0|0.01083||462026809.55|5004407.3538
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-17||0.0420283107|0|0|0.0162||481445015.859|7798287.5865
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-20||-0.0100874185|0|0|0.01055||476588478.478|5027795.5866
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-21||-0.0345897754|0|0|0.01174||460103390.035|5400577.40429
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-22||0.0216299548|0|0|0.0122||470055405.544|5733921.27192
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-23||0.0221581365|0|0|0.01216||480470957.376|5842820.3203
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-24||-0.0238525155|0|0|0.01068||469010516.402|5010497.5465
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-27||0.0206111307|0|0|0.00915||478677353.47|4381827.75003
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-28||0.0218420528|0|0|0.01921||489132649.492|9395432.81654
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-29||0.0573643956|0|0|0.02802||517191448.282|14493690.9834
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-30||-0.0248949005|0|0|0.01105||504316018.64|5573623.44245
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-01||-0.0357433189|0|0|0.02281||486290090.363|11093301.9073
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-04||-0.0007811027|0|0|0.00967||485910247.858|4698266.42449
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-05||0.0091338993|0|0|0.01264||490348503.1|6196569.07976
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-06||0.0427551581|0|0|0.01623||511313430.876|8296899.84952
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-07||0.0016580197|0|0|0.01338||512161198.597|6851608.93069
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-08||0.0392732029|-2570137.1766|-0.00485|0.02236||529705272.097|11845826.5049
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-11||0.0013190021|0|0|0.01748||530403954.45|9269748.43982
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-12||-0.0136803672|0|0|0.01913||523147833.567|10005995.5426
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-13||-0.0195995795|0|0|0.01831||512894355.996|9390931.41384
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-14||-0.0079417461|0|0|0.02361||508821079.254|12010899.3292
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-15||-1.83499E-5|0|0|0.0066||508811742.417|3356836.71498
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-18||0.0614246984|0|0|0.01613||540065350.234|8713106.72546
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-19||0.0212170773|0|0|0.01595||551523958.49|8797322.26659
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-20||0.0069340813|0|0|0.01482||555348270.443|8230996.97748
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-21||-0.0137609253|0|0|0.01152||547706164.355|6308619.6456
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-22||-0.0205815425|0|0|0.01207||536433526.647|6473185.79598
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-26||0.0355287525|2695256.38358|0.00483|0.01493||558187597.038|8335888.94498
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-27||-0.0062803588|0|0|0.01716||554681978.653|9515735.39854
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-28||-0.014687611|2638990.94897|0.00481|0.01059||549174016.476|5817721.51687
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-29||0.0195349513|0|0|0.01044||559902104.152|5845945.67733
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-01||0.0262397809|0|0|0.0793||574593812.713|45562652.4595
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-02||0.0036926943|0|0|0.04073||576715612.009|23492085.0594
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-03||0.0105919131|30807618.7906|0.05021|0.03009||613631752.461|18462375.7807
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-04||-0.0095497709|0|0|0.01933||607771709.821|11748392.1981
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-05||0.0267160685|0|0|0.01545||624008980.418|9640917.38758
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-08||0.0173661221|0|0|0.0143||634845596.567|9080559.3355
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-09||-0.0171802375|0|0|0.01432||623938798.446|8934306.66954
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-10||-0.0128275358|0|0|0.01575||615935201.138|9700522.5997
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-11||-0.0531471521|0|0|0.0323||583199999.337|18837812.479
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-12||0.024553132|0|0|0.01205||597519385.902|7199958.60478
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-15||0.0194260827|0|0|0.02973||609126846.881|18107623.0369
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-16||0.0221281825|0|0|0.01546||622605716.897|9627477.80403
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-17||-0.0396734368|0|0|0.02521||597904808.318|15071410.5214
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-18||0.0252175607|0|0|0.01511||612982509.13|9264471.039
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-19||0.0063408252|0|0|0.0144||616869324.071|8883368.74726
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-22||0.000733565|0|0|0.00925||617321837.801|5708219.50317
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-23||0.0218519913|0|0|0.015||630811549.258|9463792.73162
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-24||0.0008560243|0|0|0.02089||631351539.295|13187171.5726
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-25||-0.005734832|0|0|0.01207||627730844.299|7573632.80646
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-26||-0.0240381229|0|0|0.01825||612641373.138|11180006.0207
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-29||0.0285240949|0|0|0.01107||630116413.828|6977007.84781
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-30||0.0036911857|0|0|0.01032||632442290.553|6526553.30569
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-01||0.0145127171|0|0|0.02408||641620746.624|15447034.1227
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-02||0.0189604927|0|0|0.01673||653786192.101|10934879.9204
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-06||0.0448425618|0|0|0.04168||683103639.842|28468796.2615
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-07||0.0175392264|19034726.131|0.02665|0.02558||714119475.346|18268776.6815
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-08||0.0424588245|0|0|0.02454||744440148.798|18271235.0836
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-09||0.0028807436|9950040.29304|0.01315|0.03364||756534730.283|25451166.6016
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-10||-0.0025672351|0|0|0.02428||754592527.74|18324424.3788
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-13||-0.0055254411|0|0|0.0375||750423071.144|28139343.5907
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-14||0.040773769|0|0|0.04048||781020648.115|31614002.112
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-15||0.0210541347|0|0|0.08138||797464362.006|64899037.7355
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-16||-0.0200874852|10277667.3619|0.01298|0.03833||791722975.78|30345283.9423
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-17||0.0193634644|0|0|0.03069||807053475.468|24769531.0501
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-20||0.0409226847|0|0|0.04559||840080270.371|38295537.1497
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-21||0.0006446507|21824885.2116|0.02531|0.05632||862446713.945|48569645.1768
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-22||0.0026670271|18235910.6436|0.02065|0.01665||882982793.368|14704936.8544
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-23||0.0111138377|7375432.63808|0.00819|0.02991||900171553.478|26924662.1947
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-24||-0.0266371695|0|0|0.02697||876193531.205|23633489.8708
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-27||0.0276450923|0|0|0.02571||900415982.264|23145320.0872
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-28||-0.0290775252|7162917.76992|0.00813|0.01749||881397031.589|15417911.8894
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-29||0.0002243641|3582262.43584|0.00405|0.01425||885177047.896|12616011.8473
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-30||0.0025002327|0|0|0.01183||887390196.519|10493945.7186
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-31||0.0039565192|7210855.30464|0.00803|0.03898||898112028.193|35006404.0462
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-03||0.0171384839|0|0|0.05067||913504306.733|46285715.6599
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-04||0.0668210785|23473600.5557|0.02352|0.04722||998019250.292|47125844.993
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-05||0.0358510176|24315153.0231|0.02298|0.0384||1058114409.05|40633052.2215
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-06||-0.0109441771|8016347.8944|0.0076|0.03221||1054550565.51|33970025.7316
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-07||0.0198456763|0|0|0.03714||1075478834.71|39947794.7241
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-10||-0.0010279605|0|0|0.04097||1074373284.9|44019086.6607
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-11||-0.0269043593|15894609.8061|0.01498|0.03844||1061362569.8|40796943.3376
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-12||0.0259478553|0|0|0.03259||1088902652.21|35488860.1066
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-13||0.0264366738|0|0|0.02901||1117689616.4|32421315.6368
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-14||-0.017012461|12340040.794|0.01111|0.02312||1111015006.15|25682452.8174
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-17||0.013918389|0|0|0.02088||1126478545.19|23523789.3625
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-18||0.0027667194|12546410.9066|0.01098|0.02069||1142141606.19|23629858.02
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-19||0.0090089733|0|0|0.02695||1152431129.44|31054769.6815
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-20||-0.0162252676|8302692.24448|0.00727|0.01538||1142035318.22|17561958.4225
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-21||0.0082832215|4185732.64166|0.00362|0.01456||1155680782.36|16826645.2167
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-24||0.0215410092|0|0|0.02797||1180575312.74|33025536.0852
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-25||0.0264634051|13167157.068|0.01075|0.04908||1224984512.56|60122007.2545
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-26||-0.002619374|39398002.0762|0.03124|0.03261||1261173822.02|41124674.2379
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-27||0.0046019449|17590804.2274|0.01369|0.02696||1284568478.7|34636458.4408
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-28||0.0311134686|9069057.5808|0.0068|0.05772||1333604917.26|76972889.3618
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-31||0.001204644|0|0|0.03157||1335211436.39|42147009.0752
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-01||0.0127017264|0|0|0.01914||1352170926.71|25875556.1835
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-02||-0.0066550096|9134119.1172|0.00675|0.04178||1352306335.3|56493898.7639
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-03||-0.0687432195|4253105.18093|0.00337|0.11121||1263597549.25|140528655.857
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-04||-0.0311506693|-41206181.0789|-0.03483|0.07332||1183029458.78|86737568.9499
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-08||0.0007381053|-20618297.7905|-0.01772|0.04119||1163284361.34|47911614.8508
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-09||0.0287436436|0|0|0.03521||1196721392.44|42137287.7687
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-10||-0.0197300842|0|0|0.03599||1173109978.63|42215429.2367
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-11||0.0140618315|0|0|0.01699||1189606053.48|20208596.241
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-14||0.0435974158|0|0|0.02505||1241469803.17|31102042.1704
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-15||0.0239976327|0|0|0.02871||1271262139.51|36493132.1827
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-16||0.004657185|67911164.9664|0.05049|0.03665||1345093807.43|49300393.1665
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-17||-0.0338862481|4373994.02534|0.00335|0.01869||1303887618.96|24374792.4763
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-18||0.0091491264|-66210183.7472|-0.05298|0.02048||1249606867.83|25586759.9773
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-21||-0.0054026482|0|0|0.02702||1242855681.51|33583115.1241
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-22||0.0078693739|0|0|0.01353||1252636177.53|16945433.0113
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-23||0.0155297545|8986854.89152|0.00702|0.0283||1281076164.79|36256398.8739
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-24||-0.0072667988|0|0|0.03323||1271766842.11|42260040.4448
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-25||0.0312454556|0|0|0.03181||1311503776.53|41721380.1103
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-28||0.0476271778|14457737.6364|0.01041|0.0635||1388424737.67|88170272.0142
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-29||0.032528343|59712095.5392|0.03999|0.04891||1493299989.28|73033739.6489
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-30||0.0362089876|36093289.2062|0.02279|0.06942||1583464159.32|109923530.231
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-01||0.0332441144|26637984.743|0.01602|0.06086||1662743007.67|101187781.39
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-02||-0.0044684173|31822746.1344|0.01886|0.06235||1687135924.23|105192009.976
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-05||0.0566535616|11208539.3476|0.00625|0.09166||1793926722.59|164426750.308
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-06||0.0146260182|73921091.7103|0.03903|0.11501||1894085819.13|217842685.224
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-07||0.0523534874|23935728.816|0.01187|0.10264||2017183545.97|207039865.501
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-08||0.0070974767|78343239.3035|0.03713|0.13339||2109843698.48|281433473.168
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-09||0.0045195597|0|0|0.07532||2119379263.04|159641592.228
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-12||-0.0271436837|0|0|0.10608||2061851502.63|218724841.109
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-13||0.0109694271|-5953924.11398|-0.00286|0.05351||2078514908.19|111224884.257
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-14||0.0123622682|-6027528.12077|-0.00287|0.05214||2098182538.84|109408601.335
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-15||-0.0221242136|-5894173.8009|-0.00288|0.06552||2045867726.29|134051489.458
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-16||0.0029028098|-23645133.8646|-0.01166|0.0676||2028161357.24|137113771.712
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-19||0.009065323|-23859484.6403|-0.0118|0.06346||2022687810.38|128362908.955
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-20||0.0401134243|0|0|0.08528||2103824744.78|179417211.162
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-21||-0.0733924683|17246415.6942|0.00877|0.14142||1966666269.67|278120011.089
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-22||-0.0092857916|-56954230.2403|-0.03011|0.10021||1891449986.28|189549160.081
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-23||-0.0013866228|0|0|0.04689||1888827258.67|88574395.8755
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-26||-0.0168666957|0|0|0.06549||1856968984.1|121603859.959
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-27||-0.0210664743|-27369003.2338|-0.01529|0.04723||1790480191.55|84567346.2461
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-28||0.0129069224|5544450.5667|0.00305|0.05705||1819134230.93|103774303.065
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-29||0.0170582396|-11278058.2653|-0.00613|0.05625||1838887400.17|103431142.839
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-30||-0.023792441|11009725.7296|0.0061|0.05396||1806145505.95|97468482.5859
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-02||0.0266636398|0|0|0.08289||1854303919.17|153709559.089
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-03||-0.0168514354|22225617.0259|0.01204|0.08924||1845281853.57|164673069.293
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-04||-0.0302312511|0|0|0.15281||1789496674.5|273457494.248
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-05||0.105095327|5954725.7231|0.003|0.17017||1983519138.36|337529782.878
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-06||0.0109903504|120403404.912|0.05664|0.08512||2125722113.72|180937797.03
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-09||-0.0133460964|5939824.473|0.00282|0.10074||2103291845.89|211882745.685
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-10||-0.0346981006|22934895.383|0.01117|0.07163||2053246509.16|147067938.165
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-11||0.0358384746|-11878423.524|-0.00562|0.05285||2114953308.45|111783760.581
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-12||-0.0038394267|65080494.5303|0.02996|0.05177||2171913594.73|112440235.999
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-13||-0.0035943289|0|0|0.02988||2164107022.96|64656308.0905
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-16||0.0055430398|0|0|0.03416||2176102754.28|74335382.5851
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-17||0.0130725359|0|0|0.0427||2204549935.74|94130784.1593
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-18||-0.0058939245|11939833.7505|0.00542|0.03153||2203496318.64|69472445.0467
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-19||0.0170799924|0|0|0.02976||2241132018.99|66695460.4456
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-20||0.0230857256|24848227.3402|0.01072|0.05229||2317718405.15|121182319.917
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-24||0.0596150121|52659109.4262|0.02099|0.09253||2508548325.29|232105885.734
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-27||0.0318310253|196965472.901|0.07071|0.03895||2785363463.33|108483573.433
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-30||-0.0037955014|27064536.5765|0.00966|0.0552||2801856149.08|154676363.83
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-01||-0.0127680574|6679743.7552|0.00241|0.04013||2772761632.78|111262738.292
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-02||-0.0155585647|-19727449.5888|-0.00728|0.04297||2709893991.85|116449819.762
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-03||-0.0101293027|0|0|0.04158||2682444655.41|111523645.472
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-04||0.0002885083|0|0|0.02771||2683218562.85|74347324.4384
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-09||-0.0080240652|6458840.6747|0.00242|0.05335||2668147082.72|142353898.027
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-10||0.0123711708|0|0|0.02646||2701155185.95|71461035.1419
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-11||0.025115038|0|0|0.03472||2768994801.18|96151015.1888
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-14||0.0242086184|0|0|0.03941||2836028339.63|111767217.802
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-15||0.0697534265|0|0|0.08609||3033851033.96|261197700.94
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-16||0.0031783898|147349009.696|0.04618|0.04999||3190842804.96|159524274.184
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-17||0.0111146177|22348010.6404|0.00688|0.0374||3248655813.43|121487789.859
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-18||0.0262705|-122320554.949|-0.03809|0.06409||3211679070.89|205845903.573
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-21||0.0374212282|55466196.1806|0.01639|0.06709||3384230341.25|227058302.575
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-22||0.0313495485|65377184.446|0.01839|0.08937||3555701619.06|317759369.435
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-23||0.0182564762|83213426.8258|0.02247|0.06997||3703829628.02|259158024.204
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-24||-0.0085568695|0|0|0.03866||3672136441.12|141963837.793
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-28||-0.0077966912|0|0|0.05628||3643505927.32|205062730.712
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-29||-0.0258403701|0|0|0.07379||3549356385.72|261921927.596
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-30||0.0212062041|-16286788.415|-0.00451|0.03669||3608337973.35|132384716.613
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-04||0.0281382017|8372534.67635|0.00225|0.08239||3718242649.76|306346438.913
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-05||0.0101099202|16914360.6678|0.00448|0.0578||3772748146.95|218061629.165
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-06||0.0717533373|27192033.7411|0.00668|0.19493||4070647451.05|793475214.479
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-07||0.0609889034|317354906.669|0.06845|0.11661||4636266681.97|540648704.045
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-08||-0.0086933751|76265702.1619|0.01632|0.09674||4672227578.69|451997978.741
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-11||-0.0329124183|101413968.526|0.02195|0.07935||4619867238.93|366590982.946
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-12||0.0026244659|0|0|0.05837||4631991922.89|270391026.401
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-13||-0.0096544174|73235246.2912|0.01571|0.04357||4660507985.86|203079621.509
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-14||0.0043259603|9194007.38256|0.00196|0.05782||4689863165.84|271182993.998
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-15||-0.0630859696|0|0|0.10232||4393998600.59|449578802.023
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-19||0.0550654066|45441638.112|0.00971|0.0651||4681397558.3|304762525.493
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-20||0.0071711798|9153501.65365|0.00194|0.06284||4724122203.45|296873345.175
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-21||0.0519808339|77034466.4212|0.01526|0.09469||5046720481.42|477884395.739
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-22||0.0046127592|116084711.799|0.02238|0.06165||5186084499.64|319737805.027
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-25||-0.0145484551|0|0|0.07421||5110634982.06|379235855.703
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-26||-0.0135767641|0|0|0.04485||5041249096.53|226120145.606
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-27||-0.055956414|0|0|0.07894||4759158875.16|375710559.008
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-28||0.0114461887|-17957967.192|-0.00374|0.05848||4795675138.62|280454063.129
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-29||-0.0285095194|0|0|0.05195||4658952745.21|242049430.502
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-01||0.0126644276|-53000813.1254|-0.01136|0.05128||4664954901.92|239232309.829
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-02||0.0422599303|0|0|0.06087||4862095571.05|295937831.831
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-03||0.0107195286|18610925.7479|0.00377|0.03609||4932825869.48|178025252.924
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-04||-0.0088235354|0|0|0.03469||4889300905.68|169626851.678
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-05||0.0090802098|0|0|0.03595||4933696783.73|177359116.56
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-08||0.0200309543|0|0|0.03622||5032523438.69|182275060.701
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-09||0.0228648837|-97106046.0633|-0.01923|0.04301||5050485455.75|217228045.785
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-10||-0.0102591144|28832947.2073|0.00574|0.05696||5027504894.71|286366428.914
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-11||0.0094697323|0|0|0.01983||5075114020.18|100643896.326
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-12||-0.0014214031|0|0|0.02011||5067900237.21|101925370.274
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-16||-0.0189019953|0|0|0.04496||4972106810.62|223562308.962
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-17||-0.0211076901|-9304448.71117|-0.00192|0.05635||4857852672.11|273756769.338
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-18||-0.0678196822|-86734239.5651|-0.01953|0.08142||4441660408.13|361661830.11
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-19||0.0182517143|0|0|0.04719||4522728324.75|213423584.201
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-22||-0.0754141416|0|0|0.09177||4181650650.33|383765966.533
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-23||-0.0127037613|-24185869.704|-0.00589|0.12012||4104342088.77|493013031.552
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-24||0.0116391769|-8155791.10685|-0.00197|0.08399||4143957461.39|348067857.431
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-25||-0.0369998547|23562084.0636|0.00587|0.06361||4014193721.63|255334745.494
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-26||0.0257905226|-24169762.5246|-0.0059|0.05894||4093552112.92|241290767.576
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-02||0.0063538536|-16215555.7718|-0.00395|0.04672||4103346388.06|191715907.811
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-03||-0.0604364073|0|0|0.07052||3855354874.57|271891456.151
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-04||-0.0537021119|-14417364.8517|-0.00397|0.09355||3633896810.87|339938215.206
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-05||-0.0178075363|-28321254.2074|-0.008|0.11706||3540864807.28|414485626.503
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-08||-0.0637653424|-99432524.0066|-0.03092|0.10775||3215647826.38|346499808.12
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-09||0.093560897|-50743242.7333|-0.01464|0.07431||3465763478.69|257531380.621
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-10||-0.0013486286|7239258.42034|0.00209|0.068||3468328709.19|235830244.874
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-11||0.0754790339|-38928353.2602|-0.01055|0.06516||3691186456.13|240523210.063
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-12||-0.0037201534|31026827.0531|0.00837|0.0434||3708481503.52|160940515.077
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-15||-0.0058742058|0|0|0.04609||3686697119.94|169911935.487
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-16||-0.017022081|0|0|0.04866||3623941862.81|176339904.379
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-17||-0.0205703213|-7423961.96282|-0.0021|0.04132||3541972252.47|146365637.28
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-18||-0.0540316012|0|0|0.07573||3350593820.35|253753845.006
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-19||0.0096702781|-106361192.448|-0.03246|0.06815||3276633802.01|223289546.638
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-22||0.0276906604|0|0|0.03958||3367365955.74|133263908.483
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-23||-0.0265043629|0|0|0.03755||3278116066.32|123092336.077
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-24||-0.0409017169|-13607597.8836|-0.00435|0.04419||3130427893.12|138345981.301
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-25||-0.0039108044|0|0|0.05789||3118185401.85|180497680.078
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-26||0.0356050852|7018493.06398|0.00217|0.05753||3236227151.81|186172371.55
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-29||-0.0460391826|40172204.28|0.01285|0.03962||3127406103.2|123901790.585
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-30||0.0517643164|14083896.9906|0.00426|0.07096||3303378039.15|234420567.779
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-31||0.0296969807|65259657.936|0.01882|0.05413||3466738051.02|187666201.309
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-05||-0.0248303672|56568210.3683|0.01646|0.06904||3437225882.5|237307531.561
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-06||0.0141254062|0|0|0.04469||3485778094.45|155790921.595
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-07||-0.0305400113|0|0|0.0401||3379322391.89|135500851.932
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-08||-0.0008541985|-34729847.5597|-0.01039|0.02609||3341705932.19|87198746.1873
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-09||-0.0042108239|0|0|0.02594||3327634596.88|86306588.4669
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-12||-0.0148638096|-6813912.42968|-0.00208|0.04978||3271359357.49|162854636.423
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-13||0.0090393477|-34377528.7656|-0.01052|0.03816||3266552783.31|124638222.915
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-14||-0.0064705473|-6831017.46816|-0.00211|0.03913||3238585381.65|126741161.121
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-15||-0.0173423373|-6712551.65928|-0.00211|0.04464||3175708190.01|141778404.711
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-16||0.0242149187|-6875095.55179|-0.00212|0.03519||3245732610|114220517.153
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-19||-0.0276459483|0|0|0.04264||3156001254.16|134577866.546
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-20||-0.005108988|-73159606.2236|-0.02386|0.04052||3066717675.43|124267493.815
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-21||0.0255373803|-40924315.0411|-0.01318|0.04927||3104109295.87|152930328.65
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-22||0.0321512092|0|0|0.08811||3203910163.26|282294335.037
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-23||0.0266389354|28910208.0342|0.00871|0.05353||3318169127.13|177610314.778
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-26||0.0147790031|44006208.1321|0.0129|0.03562||3411214567.04|121513792.436
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-27||-0.0079227942|65486334.0038|0.01898|0.04503||3449674550.14|155325944.181
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-28||-0.0304605822|-21163860.7151|-0.00637|0.03652||3323431594.3|121369802.967
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-29||-0.0172796432|-13865437.8354|-0.00426|0.03821||3252138444.3|124260234.038
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-30||-0.0378916362|0|0|0.0295||3128909597.4|92292744.711
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-03||-0.0118336717|0|0|0.04377||3091883108.38|135330276.907
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-04||-0.0585660563|18615244.3492|0.00635|0.07655||2929418952.41|224242025.722
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-05||-0.0067234785|6163361.7178|0.00211|0.04451||2915886428.69|129795235.956
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-06||-0.0125497761|0|0|0.06164||2879292706.75|177490654.64
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-07||0.0053578386|0|0|0.04742||2894719492.32|137257643.327
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-10||-0.0313807871|0|0|0.04964||2803880916.26|139183484.103
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-11||-0.0091918387|-17616411.5098|-0.00638|0.06881||2760491683.58|189950865.55
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-12||-0.0555658855|0|0|0.05082||2607102518.76|132485216.316
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-13||0.0043255925|0|0|0.03109||2618379781.89|81408510.3185
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-14||0.0408568887|-34784411.4003|-0.01293|0.03069||2690574221.81|82562249.8044
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-17||-0.0147428087|0|0|0.06441||2650907600.8|170737070.392
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-18||0.029162337|0|0|0.02786||2728214261.53|76003414.1291
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-19||0.0219597945|-6007595.962|-0.00216|0.06687||2782117690|186045935.165
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-20||0.0362941178|0|0|0.07562||2883092197.16|218007466.272
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-21||0.0106803336|18876384.6929|0.00644|0.04669||2932760968.45|136937159.72
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-24||-0.0078955658|0|0|0.02731||2909605161.36|79470892.8737
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-25||-0.0068257582|0|0|0.02142||2889744900.11|61888496.6192
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-26||0.0251754664|0|0|0.02784||2962495575.62|82466984.8874
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-27||-0.0047852454|6325508.06136|0.00214|0.02907||2954644815.46|85889408.9022
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-28||0.0026582553|0|0|0.02564||2962499015.58|75951139.8587
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-01||-0.0004919471|0|0|0.03137||2961041622.86|92873362.1027
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-02||-0.0115762073|0|0|0.03041||2926763991.25|89002432.4372
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-03||-0.0257629432|0|0|0.02572||2851361936.83|73344128.4276
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-04||0.0104256746|0|0|0.01682||2881089308.55|48448838.2137
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-07||-0.0078504227|0|0|0.0317||2858471539.62|90614725.8362
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-08||0.0169390937|0|0|0.03952||2906891456.94|114869976.186
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-09||-0.0055614647|0|0|0.02402||2890724882.65|69434255.5309
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-10||0.0229305274|0|0|0.03409||2957010728.91|100792695.562
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-11||0.0126930793|0|0|0.02393||2994544300.66|71654056.7255
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-14||0.0073014802|0|0|0.03512||3016408906.52|105935783.556
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-15||-0.0229089413|12619593.9714|0.00426|0.02509||2959925766|74274040.0194
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-16||0.0192639948|0|0|0.04121||3016945760.67|124326816.998
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-17||0.0205716595|0|0|0.08015||3079009341.49|246775034.105
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-18||0.0014102581|32864544.2278|0.01055|0.04239||3116216083.68|132091641.002
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-21||-0.0059796077|39201632.5735|0.0125|0.02439||3136783966.42|76503619.3727
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-22||0.0097712913|0|0|0.02902||3167434396.42|91920334.9491
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-23||0.0191282922|0|0|0.03393||3228022007.02|109526161.399
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-24||0.004119216|27005364.9404|0.00826|0.0618||3268324291.91|201993294.016
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-25||0.0212206495|62051481.7322|0.01825|0.0623||3399731738.02|211790497.784
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-28||0.0452543009|0|0|0.06895||3553584221.01|245021739.975
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-29||0.0092456396|43639497.627|0.01202|0.06467||3630078877.61|234767769.049
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-30||-0.0170086464|71495414.7354|0.01964|0.03838||3639831564.17|139713032.81
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-01||-0.0106005947|0|0|0.02488||3601247185.15|89599857.5915
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-02||-0.004789169|0|0|0.01593||3584000203.66|57108431.4466
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-06||0.0092971113|0|0|0.03094||3617321052.6|111902654.539
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-07||6.11551E-5|0|0|0.04721||3617542270.07|170768370.914
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-08||-0.018418058|13949770.837|0.00391|0.04007||3564863937.38|142829872.688
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-09||0.0050460864|0|0|0.01788||3582852548.82|64069338.9878
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-12||0.0208234242|0|0|0.03375||3657459807.35|123427818.807
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-13||-0.0106150853|0|0|0.03428||3618635559.35|124062877.548
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-14||-0.0482711899|0|0|0.05835||3443959715.1|200959024.995
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-15||-0.0196966482|-46239242.3485|-0.01389|0.06292||3329886009.7|209531805.581
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-16||-0.0139645409|-32566808.9706|-0.01002|0.04462||3250818871.45|145035306.751
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-19||0.0011920489|-52169008.32|-0.01629|0.04673||3202524998.24|149648919.736
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-20||0.0136575813|-6610188.84926|-0.00204|0.026||3239653555.02|84246526.3764
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-21||0.0411925625|0|0|0.02441||3373103186.6|82348006.5091
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||-0.0073179774|0|0|0.01173||192405572.847|2257325.5026
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||-0.0010347023|0|0|0.01175||192206490.36|2258542.75025
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||0.0007030068|0|0|0.00354||192341612.824|680131.600282
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||-0.0038485795|0|0|0.00573||191601370.84|1097817.79518
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||-0.0007443354|0|0|0.0096||191458755.159|1837713.95666
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.0030055995|0|0|0.00271||192034203.491|519772.57236
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||0.0050150915|0|0|0.00357||192997272.591|689585.107233
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||0.005350469|0|0|0.00245||194029898.509|475373.25576
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||0.0030979325|0|0|0.00296||194630990.034|576638.538112
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||0.0128199758|0|0|0.0038||197126154.613|748900.1864
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.0071193205|0|0|0.04105||198529558.88|8150420.4792
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||0.0082910856|0|0|0.01921||200175584.449|3844948.35992
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||0.0058011142|0|0|0.05412||201336825.885|10896226.9927
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||0.0025326047|0|0|0.00102||201846732.464|206189.495736
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||0.006989022|-18477949.4297|-0.1|0.00904||184779494.297|1670653.00248
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||0.006413383|0|0|0.00464||185964555.956|862069.68855
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0057603293|0|0|0.00427||184893338.874|790172.501019
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.0046567484|0|0|0.00218||185754340.632|405006.376962
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||0.0027621664|0|0|0.00165||186267425.039|306409.91847
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||0.0059419573|0|0|0.00305||187374218.127|571303.990432
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.0040436871|0|0|0.00787||186616535.416|1467987.8731
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||0.0025867348|0|0|0.02432||187099262.908|4549630.40728
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||-0.0065924065|0|0|0.00984||185865828.509|1829291.48288
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||0.004321395|0|0|0.00344||186669028.177|641954.787168
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||0.0032147849|0|0|0.00241||187269128.954|451505.869143
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||-0.0027071663|0|0|0.00189||186762160.271|352980.47824
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||0.0017383509|0|0|0.0021||187086818.447|393194.131479
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||0.0053951306|0|0|0.00263||188096176.259|494818.339324
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||-0.0020544652|0|0|0.00237||187709739.209|444308.954122
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||0.007404558|0|0|0.00388||189099646.866|733328.430544
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||0.0085518695|0|0|0.00101||190716802.371|192178.960358
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||0.0105026838|0|0|0.0048||192719840.647|924412.836952
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||-0.0045418939|0|0|0.00313||191844527.571|599514.15001
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||-0.0019427856|0|0|0.00102||191471814.795|194982.133635
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||0.0017673337|12787347.2961|0.0625|0.0012||204597556.673|246028.562605
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0163717446|0|0|0.00506||201247937.732|1018377.45088
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0205747189|0|0|0.01122||197107317.975|2210681.76048
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0024720684|0|0|0.00856||196620055.209|1683866.44635
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0313654085|-2975827.92522|-0.01587|0.00472||187477158.948|884058.962691
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0352330153|28709805.2897|0.13699|0.00798||209581578.614|1673207.45218
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.045025424|0|0|0.01824||219018078.049|3994169.68585
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0003823242|0|0|0.00689||218934342.127|1509507.30501
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0465669888|-15693798.3057|-0.07353|0.01589||213435656.886|3392496.98688
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0102160623|0|0|0.00865||211255184.905|1826984.54545
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0149307838|0|0|0.01696||208100979.405|3529515.0254
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0570805542|0|0|0.01709||196222460.171|3353384.13665
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||-0.0092470608|0|0|0.01937||194407979.153|3765225.12088
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0373132497|0|0|0.00597||187153985.682|1116703.79562
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1144550489|0|0|0.02935||165733267.104|4864953.82374
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0429848026|-10168075.2308|-0.0625|0.02187||162689203.659|3557962.04456
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0855369399|0|0|0.01869||148773267.023|2780990.78843
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0946767134|0|0|0.00953||162858630.981|1552755.26377
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0406950208|0|0|0.02898||156231095.61|4528065.37425
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||-0.0352717573|0|0|0.01221||150720550.326|1839591.41375
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0578949139|0|0|0.01425||141994597.037|2023999.85587
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0507537074|0|0|0.01673||134787844.812|2254874.28316
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0892183059|-9175836.74904|-0.06667|0.00908||137637551.236|1249244.29399
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0340503176|0|0|0.00653||142324153.573|929329.285672
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0651774305|0|0|0.02303||151600476.203|3491914.832
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0003319425|0|0|0.00738||151550153.556|1117833.92843
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0289725865|0|0|0.00933||155940953.482|1455604.83497
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0246330172|0|0|0.0185||152099657.285|2813133.86016
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0515591523|0|0|0.03806||144257527.893|5490201.08296
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0168640758|0|0|0.04147||146690297.779|6082953.26781
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0263488089|0|0|0.03204||142825183.161|4576356.91352
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0560987224|0|0|0.00817||150837493.467|1232744.55589
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||-0.0015441703|-10040304.9832|-0.07143|0.00971||140564269.699|1365230.46643
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0344408155|0|0|0.00355||145405417.782|516500.814304
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0416562868|0|0|0.00663||151462467.568|1004250.2581
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0211965107|-18531498.9654|-0.14286|0.01334||129720492.78|1730842.00493
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0208695251|0|0|0.01183||132427697.863|1567079.1054
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0301095658|0|0|0.00405||128440357.384|519790.2577
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0004149566|0|0|0.00455||128493654.552|585196.81464
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0251887302|0|0|0.0052||131730246.555|685642.486875
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0282315381|0|0|0.00717||128011299.082|917710.39392
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0194239705|0|0|0.00449||125524811.387|563683.254368
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0249568881|0|0|0.00555||128657520.057|713497.843883
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||-0.0110179037|0|0|0.00423||127239983.884|538614.641097
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0016411705|0|0|0.00596||127448806.4|759594.884085
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0136667863|0|0|0.00687||129190622.003|887513.208491
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||0.0048954289|0|0|0.00505||129823065.499|655791.94434
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||0.0009716232|0|0|0.00491||129949204.607|638554.480342
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||-0.0165834315|0|0|0.0102||127794200.861|1303031.3995
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0211283342|0|0|0.00625||125094122.285|781710.618322
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||0.0008681946|0|0|0.00551||125202728.334|689790.375742
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||0.0097217922|0|0|0.00362||126419923.235|457330.52692
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||-0.02437428|0|0|0.00369||123338528.622|455295.371475
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||0.0015991859|0|0|0.00336||123535769.863|415332.299838
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.0184635921|0|0|0.00378||125816683.934|475587.062727
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||-0.006050047|0|0|0.00283||125055487.077|353575.245101
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||-0.0018465539|0|0|0.09587||124824565.375|11967466.0424
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.0100641395|0|0|0.00543||123568313.531|670547.2392
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||-0.000684188|88202692.5621|0.41667|0.00414||211686462.136|877389.9871
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||-0.0094841831|0|0|0.00157||209678788.958|328646.53934
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.0381754826|0|0|0.00738||217683377.913|1606917.95874
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||-0.0105951954|2564011.67207|0.01176|0.00186||217940991.667|405267.680136
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.0079891443|0|0|0.00308||219682153.689|676155.82248
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||-0.0089974018|0|0|0.00221||217705585.082|480796.37775
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||0.0034986166|0|0|0.0011||218467253.455|241033.635249
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||0.0171335522|0|0|0.00225||222210373.549|499372.065358
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||0.0086747905|0|0|0.00905||224138001.979|2029371.84064
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||0.0275881499|0|0|0.0081||230321554.784|1864520.72766
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||0.0062053382|0|0|0.00646||231750777.927|1496564.73011
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||0.0134984705|0|0|0.00577||234879058.964|1355611.39392
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.0098747589|0|0|0.00283||237198433.052|671243.65778
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||0.0180272416|0|0|0.00238||241474466.52|574368.328357
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||-0.0123079771|0|0|0.00728||238502404.306|1735792.43655
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.0096295507|0|0|0.00387||240799075.306|932260.699632
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||0.0190369273|0|0|0.00472||245383149.793|1158785.83601
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||-0.0143688113|0|0|0.0039||241857285.623|943015.77972
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||-0.0052379451|0|0|0.00351||240590450.427|844047.911212
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.0364153387|0|0|0.0068||231829267.676|1576329.91913
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||-0.0023316314|0|0|0.00291||231288727.277|672968.561496
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||0.0034683231|0|0|0.00159||229603948.528|365097.294718
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.0097829596|0|0|0.04859||231850154.68|11265844.5025
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||-7.18845E-5|0|0|0.00267||231833488.237|618640.843404
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||-0.0011519207|-81729329.8123|-0.54545|0.00183||149837104.648|273793.25619
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||-0.0158331912|0|0|0.04688||147464705.124|6912501.89306
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||0.0077879447|0|0|0.01007||148613152.095|1496129.12909
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||-6.40213E-5|-13509421.6058|-0.1|0.00862||135094216.092|1164350.03313
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0156775387|0|0|0.00687||132976271.287|914078.887985
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||-0.0075584483|0|0|0.00864||131971177.012|1140758.8575
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.0090786039|0|0|0.00282||130773062.97|368518.492147
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||0.0153910658|0|0|0.00373||132785799.785|495769.063482
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||0.004139805|0|0|0.00511||133335507.101|681717.776194
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||0.0150204473|0|0|0.01235||135338266.061|1671806.53307
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0089604943|0|0|0.00214||136550963.825|292273.67909
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||-0.0037147267|0|0|0.0135||136043714.315|1836100.39074
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||-0.0054097049|0|0|0.00575||135307757.967|777424.250706
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||0.008654744|0|0|0.00206||136478811.973|281364.72199
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||-0.0158699913|0|0|0.00758||134312894.419|1018038.01885
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||0.0159714982|0|0|0.00133||136458072.562|180943.4083
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||0.0046982161|0|0|0.01025||137099182.074|1405211.77267
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.0045472168|0|0|0.01114||137722601.772|1534450.1346
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||0.0029953971|0|0|0.01296||138135135.66|1789955.09341
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||0.0097577326|0|0|0.00189||139483021.379|263343.943192
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||0.0156879384|0|0|0.00204||141671222.428|289405.974692
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||-0.0051838092|0|0|0.00388||140936825.851|547173.12996
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||0.0057953737|0|0|0.00371||141753607.423|526529.602853
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||0.0088353438|0|0|0.00945||143006049.273|1351693.17998
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||-0.000461834|0|0|0.00181||142940004.209|259350.338
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||-0.0063611671|0|0|0.00197||142030738.966|280368.680008
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||-0.0043803565|0|0|0.00335||141408593.696|473605.65876
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||0.0108375606|0|0|0.006||142941117.904|857875.407516
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||0.0041214196|0|0|0.00352||143530238.227|505915.383424
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||-0.007055915|0|0|0.00207||142517501.069|295068.229566
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||0.0026517319|0|0|0.00307||142895419.272|438174.51951
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||-0.0040233866|0|0|0.02435||142320495.755|3465674.85258
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||0.0057195832|0|0|0.00445||143134509.683|636948.564516
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||-0.006274825|0|0|0.01249||142236365.678|1776418.42221
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||0.0001691421|0|0|0.00395||142260423.834|561530.343231
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||0.0109294711|0|0|0.00134||143815255.029|193172.652153
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||0.0009016028|0|0|0.00146||143944919.259|209468.647872
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||-0.0104712908|0|0|0.00248||142437630.152|352561.62722
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.016303325|0|0|0.00635||144759837.13|919746.102144
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||-0.0036054922|0|0|0.00217||144237906.669|312707.77857
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||-0.0090888041|0|0|0.00193||142926956.593|275791.855074
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||-0.00112243|0|0|0.00136||142766531.094|194847.75928
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||-0.0045369142|0|0|0.00091||142118811.592|128702.79906
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||-0.001518627|0|0|0.00297||141902986.132|421792.43844
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||-0.0105585802|0|0|0.00295||140404692.071|413576.06116
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||-0.0001067861|0|0|0.00146||140389698.814|204519.716839
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||0.0124877066|0|0|0.00112||142142844.182|158688.276012
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||-0.0077122029|0|0|0.00174||141046609.714|245082.58848
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||-0.0085487494|0|0|0.00427||139840837.599|597791.60805
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0025645754|0|0|0.00174||139482205.227|242141.112212
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0035798433|0|0|0.00703||139981529.667|983454.236752
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||0.005005662|0|0|0.01596||140682229.89|2244725.66147
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||-0.0082633028|0|0|0.00744||139519730.023|1037970.98861
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0227970037|0|0|0.00219||142700361.835|312856.27149
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0099419803|0|0|0.00282||141281637.643|397962.118168
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0127885999|0|0|0.00315||139474843.309|439568.91195
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0017893364|0|0|0.00216||139225275.903|300225.389412
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0135908544|0|0|0.00194||141117466.355|274332.348785
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0121190188|0|0|0.00163||139407261.132|227178.075655
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.001402207|0|0|0.00218||139602738.964|303998.92268
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0083223107|0|0|0.00241||140764556.326|339073.667314
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||0.0056597322|0|0|0.0013||141561246.024|183576.621987
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||-0.0020053213|0|0|0.00238||141277370.249|335957.581064
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||-0.0090205703|0|0|0.00234||140002967.798|327550.945408
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||-0.0102200044|0|0|0.01073||138572136.856|1487100.744
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||-0.0132328882|0|0|0.01308||136738427.271|1788702.71484
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||0.0022222737|0|0|0.00932||137042297.473|1277124.57459
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.0064835893|0|0|0.00583||136153771.494|794430.0221
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||0.0036114091|0|0|0.00238||136645478.471|325106.9274
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||0.012328537|0|0|0.00345||138330117.305|476685.578598
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.0059040459|0|0|0.00087||139146824.665|121669.987032
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||0.0027140294|0|0|0.00131||139524473.245|183111.91952
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||0.0049402445|-5608550.33026|-0.04167|0.00296||134605207.926|398319.243864
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||0.011984352|0|0|0.00525||136218364.109|714805.861704
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||0.0082190428|0|0|0.00221||137337948.672|303516.86346
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0098539925|0|0|0.00233||138691275.79|322572.786611
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||0.0054701853|2905207.14348|0.02041|0.00371||142355149.913|528515.283038
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.0066858317|0|0|0.00203||143306912.484|290649.814371
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0125648329|0|0|0.00201||145107539.894|291577.316382
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||0.000410643|0|0|0.00167||145167127.29|242695.738242
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||0.009716321|0|0|0.00121||146577617.694|176970.033228
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||-0.0068658042|0|0|0.01376||145571244.469|2002941.48663
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||0.0017605397|0|0|0.0142||145827528.423|2070155.69291
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||-0.0096503318|0|0|0.00251||144420244.39|362642.175332
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||0.0094644563|0|0|0.00069||145787103.481|101039.39244
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0052455147|0|0|0.00303||145022375.1|438796.266906
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||0.0040133174|0|0|0.00087||145604395.918|125992.3739
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||-0.0029683775|0|0|0.00087||145172187.106|126803.46019
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||0.0054220678|0|0|0.00146||145959320.542|213517.63779
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||0.0043336231|0|0|0.00137||146591853.222|200860.75838
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0029897383|0|0|0.00611||146153581.943|892849.25082
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0025772749|0|0|0.00291||145776903.971|423764.529096
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0317728281|0|0|0.00663||141145159.47|935936.43234
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||-0.0023321662|0|0|0.01394||140815985.492|1962400.07709
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0059496225|0|0|0.00169||139978183.531|236991.630243
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.019141105|0|0|0.00485||142657520.641|692325.681922
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0186893557|0|0|0.00389||145323697.781|565338.83835
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||-0.0058747475|0|0|0.00093||144469957.767|133678.932816
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||0.0144763583|0|0|0.00306||146561356.623|448836.67188
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||-0.0007149903|0|0|0.00232||146456566.681|339779.235852
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||0.0170114379|0|0|0.02912||148948003.453|4337973.81736
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||0.0113779662|0|0|0.00112||150642728.813|169273.233255
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||0.0085846268|0|0|0.00087||151935940.431|132525.344415
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||-0.0122560772|0|0|0.00408||150073801.811|612178.607662
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.0065729653|0|0|0.00184||151060231.713|277272.596278
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||0.006724298|0|0|0.00355||152076005.72|540211.220704
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||-0.0119057651|0|0|0.0013||150265424.526|194915.719728
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||-0.0109946869|0|0|0.00267||148613303.241|396524.560707
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||-0.0075771668|0|0|0.00399||147487235.449|588203.175625
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||0.0041224345|0|0|0.00257||148095241.918|381299.907827
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||-0.0044335588|0|0|0.00058||147438652.956|85213.51968
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||0.0100675153|0|0|0.00119||148922993.858|177674.245476
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||0.0041984592|0|0|0.00106||149548240.964|159192.577148
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||-0.0042181813|0|0|0.00209||148917419.369|311632.489322
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||-0.0138820661|0|0|0.00119||146850137.9|174242.187058
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||0.0046223496|0|0|0.00431||147528930.578|636120.660247
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||0.0050222867|0|0|0.00642||148269863.155|951650.4533
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||-0.0056334452|0|0|0.00131||147434593.005|192627.812256
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||-0.0073072356|0|0|0.00144||146357253.709|211471.293127
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||0.0014484224|0|0|0.00147||146569240.83|215546.520898
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||-0.0005689674|0|0|0.00795||146485847.708|1165070.70156
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||0.0003333436|0|0|0.00983||146534677.821|1440106.93084
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||-0.0021975674|0|0|0.00512||146212657.99|748608.807366
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||-0.002966294|0|0|0.00762||145778948.255|1110657.0768
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||0.000252111|0|0|0.00385||143342199.026|551428.667856
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||0.0093017256|0|0|0.00143||144675528.829|206265.971126
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||-0.0016330202|0|0|0.00231||144439270.766|333861.052
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||0.0083639635|0|0|0.00614||145647355.554|894096.415964
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||-0.0070055516|0|0|0.00446||144627015.49|644741.328959
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||-0.0165593615|0|0|0.00489||142232084.466|694905.330416
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||0.0018663342|0|0|0.00298||142497537.064|423944.709825
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||0.0068078319|0|0|0.00325||143467636.351|466591.884171
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||0.0039928682|0|0|0.00045||144040483.703|64259.698909
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||0.0091103636|0|0|0.00477||145352744.875|693065.622432
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||0.0023709204|0|0|0.00124||145697364.664|181199.94696
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||0.0027996952|0|0|0.00113||146105272.883|165009.509522
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||0.0062580964|0|0|0.00784||147019613.75|1152213.71858
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||-0.0078482648|0|0|0.0048||145865764.901|700274.74576
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||-0.0037302867|0|0|0.00347||145321643.782|504295.760254
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||0.025817927|0|0|0.00482||149073547.383|718960.428753
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||-0.0078395098|0|0|0.00209||147904883.847|309151.388832
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||0.010878071|0|0|0.00289||149513803.673|432064.376484
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||-0.0121029725|0|0|0.00199||147704242.216|293961.585078
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||-0.0065289099|0|0|0.00269||146739894.523|394939.943541
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||0.01314995|0|0|0.00276||148669516.804|409599.686029
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||-0.003107744|0|0|0.02416||148207489.996|3580692.96371
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||0.0020212359|0|0|0.0016||148507052.3|237126.358112
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||-0.0024324558|0|0|0.0023||148145815.467|340916.777175
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||0.0034013391|0|0|0.00567||148649709.611|843359.574964
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||-0.0042515894|0|0|0.00224||148017712.081|331680.507632
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||-0.000445156|0|0|0.00679||147951821.109|1005287.3324
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||0.0102047188|0|0|0.00186||149461627.84|278730.680315
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||-0.0039966223|0|0|0.00189||148864286.172|281444.64704
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.0239002954|0|0|0.00241||145306385.756|350395.972773
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.0102221941|0|0|0.01176||146791735.849|1726210.89945
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||-0.0093535586|0|0|0.00671||145418710.747|975314.385176
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.0046725685|0|0|0.01484||146098189.629|2167739.34084
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.0046398618|0|0|0.01033||146776065.028|1515867.25841
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||0.0020711293|0|0|0.01265||147080057.234|1860652.77454
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||0.0019168482|0|0|0.00176||147361987.381|260078.87562
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||0.0023305219|0|0|0.01162||147705417.72|1715673.78692
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||-0.0072232153|0|0|0.00756||146638509.682|1108587.1306
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||-0.0026467252|0|0|0.00776||146250397.837|1134783.70054
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||0.0032315487|0|0|0.0021||146723013.113|307399.681128
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||-0.0021801215|0|0|0.00389||146403139.112|569179.55622
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||-0.0043798175|0|0|0.00141||145761920.084|205792.03692
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||-0.0098902424|0|0|0.01162||144320299.364|1677414.2241
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0014620312|0|0|0.00447||144109298.594|643550.950328
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||0.0006792649|0|0|0.02014||144207186.977|2903626.4217
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||-0.0081223241|0|0|0.00346||143035889.476|494612.26224
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0164567418|0|0|0.00278||140681984.785|390636.553108
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||0.0061702608|0|0|0.0074||141550029.326|1047643.5429
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||-0.0083313754|0|0|0.00152||140370722.888|213535.38129
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0039631015|2853355.4994|0.02|0.00249||142667774.97|355642.232675
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0177730491|0|0|0.0173||140132133.603|2424005.64367
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0135837403|0|0|0.01023||142035652.113|1453251.97582
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0040293321|0|0|0.00553||141463343.305|781896.19342
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0141268223|0|0|0.00974||139464915.782|1357886.20329
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||0.0033536311|0|0|0.01689||139932629.659|2362902.38557
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0063572799|0|0|0.00258||140822220.547|363940.946465
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||0.0117366442|0|0|0.00208||142475000.845|296120.041767
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||0.0159639284|0|0|0.01315||144749461.557|1903571.22183
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0068581573|0|0|0.0019||145742176.13|276851.834558
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0046002252|0|0|0.00178||146412622.957|260263.081078
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||0.0056781795|0|0|0.00187||147243980.106|275464.032894
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0087507705|0|0|0.00307||148532478.38|456291.777199
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.0027649457|0|0|0.0025||148943162.613|372119.596719
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||-0.0143610773|0|0|0.00823||146804178.348|1208668.16268
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0027490645|0|0|0.00235||146400604.192|343690.05757
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.0065058789|0|0|0.01211||147353068.8|1785094.02048
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0006941038|0|0|0.00134||147455347.12|197413.215577
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||0.011695204|0|0|0.00227||149179867.494|338280.264683
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0024987612|0|0|0.00118||148807102.62|175056.669805
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0072243601|0|0|0.00295||149882138.709|442272.215016
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0034584213|0|0|0.00139||150400494.284|208816.048732
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||0.0082416393|0|0|0.00582||151640040.906|883272.9048
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0100488494|0|0|0.00143||150116232.966|215326.730364
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0076515366|0|0|0.00141||151264852.819|213283.44636
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0003777342|0|0|0.00416||151321990.735|629075.780294
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0089595852|0|0|0.0093||152677772.999|1420269.71319
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0051789806|0|0|0.00116||153468488.23|178023.448936
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||0.0010877493|0|0|0.00071||153635423.472|109572.781632
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||0.0033782434|0|0|0.00201||154154441.328|310158.734648
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||-0.0015163128|0|0|0.00216||153920694.976|332714.971309
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||0.0019264466|0|0|0.00177||154217214.975|272964.470377
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||0.0061399179|0|0|0.00449||155164096.009|697307.44354
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||0.0012338348|0|0|0.00454||155355542.872|705314.16192
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||0.0086387973|0|0|0.00214||156697627.926|336022.398228
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||0.0063774178|0|0|0.00524||157696954.164|825701.257065
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||-0.0011753889|0|0|0.00276||157511598.912|434858.026786
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||0.0048782185|0|0|0.00135||158279974.906|214247.768844
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||-0.0075567764|0|0|0.00171||157083888.54|268424.945255
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||0.0017906471|0|0|0.00929||157365170.347|1462488.9529
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||-0.0010940399|0|0|0.00161||157193006.574|253646.62981
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||-0.0037338772|0|0|0.00334||156606067.195|522375.194032
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||-0.0063798911|0|0|0.0049||155606937.545|762971.940588
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0023237456|0|0|0.00188||155245346.608|291799.15455
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0036655606|0|0|0.00775||155814407.843|1206876.0793
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||0.0024136902|0|0|0.00143||156190495.552|223164.97876
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0034400503|0|0|0.00503||156727798.708|789030.429824
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0070424005|0|0|0.00106||155624058.787|165210.496972
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||-0.0079344894|0|0|0.00398||154389261.342|615148.577155
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0081663633|0|0|0.00258||155650060.14|401639.41008
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0077408149|0|0|0.00405||156854918.451|635011.450612
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||0.0044532308|0|0|0.03867||157553429.602|6093095.29401
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0132450178|0|0|0.00205||155466631.616|318209.097428
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0193536746|0|0|0.00405||152457781.02|616722.215712
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0163818058|0|0|0.00104||154955314.78|161525.422443
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0089683523|0|0|0.00177||156345008.631|276543.047997
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0059426983|3108317.94902|0.01961|0.00635||158524215.363|1006224.68083
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||0.002597454|0|0|0.00292||158935974.731|463843.734102
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0036839017|0|0|0.00105||158350470.22|165926.4518
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0104760297|0|0|0.01615||160009354.454|2584935.43098
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||0.0039111103|0|0|0.00257||160635168.684|413367.834668
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||-0.0009836106|0|0|0.00318||160477166.229|510128.591448
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||-0.0074493695|0|0|0.00225||159281712.506|359039.72125
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||-0.000747248|0|0|0.00112||159162689.564|178823.96544
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||-0.0071632109|0|0|0.00469||158022573.649|740351.25495
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||0.0037729263|0|0|0.00128||158618781.17|203467.459968
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||-0.0055755174|0|0|0.00666||157734399.398|1050263.67658
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||0.0011362124|0|0|0.00312||157913619.184|492690.490357
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||-0.0002967814|0|0|0.00109||157866753.361|172848.617035
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.0010697134|0|0|0.00082||158035625.541|129403.284365
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||0.0032504802|0|0|0.00245||158549317.209|388849.96805
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0044577046|0|0|0.00504||157842551.199|795774.049861
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||0.0047850822|0|0|0.00233||158597840.771|370310.40354
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0022196719|0|0|0.00181||156851749.71|283317.32009
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0035260698|0|0|0.00191||157404819.92|300797.525707
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0039647466|0|0|0.00263||158028890.137|416328.666
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||0.0018189544|0|0|0.00336||158316337.486|531384.129006
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0106759776|0|0|0.00221||156626155.81|345560.296525
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||-0.002538163|0|0|0.00089||156228613.101|139625.494659
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0214528019|0|0|0.00169||152877071.607|258092.469456
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0116707772|0|0|0.01225||154661265.837|1894024.32089
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||-0.0049774969|0|0|0.0018||153891439.866|277608.09246
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.011325568|0|0|0.00615||152148531.893|935504.634848
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0027462948|0|0|0.00556||152566376.624|847670.7576
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0059867977|-9028221.21394|-0.0625|0.00742||144451539.447|1072010.98543
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||0.0034159639|0|0|0.00196||144944980.692|283729.795875
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||-0.0110135544|0|0|0.03512||143348621.269|5034702.22058
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||-0.005954178|0|0|0.0047||142495098.061|669905.08123
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||0.0090130338|0|0|0.0024||143779411.193|345489.93765
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||0.0031238234|0|0|0.00196||144228552.691|283048.533075
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||0.0040640443|0|0|0.00227||144814703.912|328850.057568
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||0.0064877559|0|0|0.00437||145754226.366|636945.96645
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||-0.0060833926|0|0|0.00205||144867546.184|297582.088985
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.004520202|0|0|0.00206||145522376.744|300443.073964
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0045297005|0|0|0.00266||146181549.536|389452.009009
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0075360793|0|0|0.00155||145079913.775|225055.210496
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0055650661|0|0|0.00251||145887293.09|366116.314851
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||0.0039067033|0|0|0.00114||146457231.457|166656.122224
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||0.0068014857|0|0|0.00362||147453358.225|533781.159812
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0174918694|0|0|0.00258||144874123.344|373775.2424
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0023287278|0|0|0.00075||145211495.735|108243.074016
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||-0.0021719014|0|0|0.00191||144896110.682|276751.57627
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0037435101|0|0|0.00136||145438530.737|198341.797298
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0106493056|0|0|0.012||146987350.101|1764031.9348
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||0.0014177124|0|0|0.00514||2124725275.24|10918673.4588
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||-0.0060815272|0|0|0.00116||2111803700.79|2459017.14566
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||0.0022332726|0|0|0.00173||2116519934.2|3656150.75551
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||-0.0007653249|0|0|0.00196||2114900108.88|4140122.96365
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||0.003989975|0|0|0.00248||2123338507.47|5258847.66433
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.0056838973|-6933140.73198|-0.00326|0.00351||2128474204.72|7480858.85458
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||0.0025088737|0|0|0.0012||2133814277.77|2570099.36558
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||-0.0033075626|-3463772.8924|-0.00163|0.00158||2123292780.65|3347736.49326
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||0.004910739|0|0|0.00512||2133719717.28|10930005.3605
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||0.00906124|0|0|0.00317||2153053863.77|6816224.32205
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.0031478657|0|0|0.00314||2159831388.12|6788071.70765
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||0.0026636128|0|0|0.00375||2165584342.66|8126982.30632
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||0.0012934118|0|0|0.00465||2168385335.09|10089748.1179
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||0.0002337298|0|0|0.00517||2168892151.39|11204716.2164
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||-0.0049955492|0|0|0.00265||2158057343.97|5710790.05381
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||-0.0113942194|6960743.76847|0.00325|0.00362||2140428708.81|7751971.5147
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0098669404|0|0|0.00444||2119309226.38|9400566.52422
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.0047878175|0|0|0.00215||2129456092.18|4572894.42278
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||0.0003122178|0|0|0.00598||2130120946.33|12729533.4985
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||-0.0071620659|0|0|0.00235||2114864879.68|4960063.10016
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.01365141|6783720.30503|0.00324|0.00221||2092777712.39|4622087.8297
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||0.0060414247|0|0|0.00368||2105421071.46|7747062.3279
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||0.0140546317|0|0|0.00377||2135011989.28|8050413.92324
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||0.0170291537|0|0|0.00155||2171369436.58|3358900.88561
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||0.0038591044|0|0|0.00527||2179748977.91|11494307.4255
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||-0.0062868222|0|0|0.00307||2166045283.64|6659413.19813
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||0.0031497782|0|0|0.00199||2172867845.76|4324957.85883
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||0.0053941469|0|0|0.00375||2184588614.06|8193942.22669
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||0.0001489178|0|0|0.00286||2184913938.13|6243542.07627
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||-0.0033510645|0|0|0.0093||2177592150.58|20248995.3049
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||-0.0015273021|0|0|0.00329||2174266309.51|7144772.99763
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||-0.0026487752|0|0|0.0036||2168507166.84|7810702.73698
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||0.0050308418|0|0|0.00297||2179416583.38|6477000.01591
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||-0.0066977331|0|0|0.00373||2164819432.71|8079793.81245
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||0.0010290717|7024464.13648|0.00323|0.0017||2174071651.25|3685455.36075
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0293541523|0|0|0.00401||2110253620.95|8452469.17384
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.026682244|0|0|0.03796||2053947318.87|77962730.2408
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0020988687|0|0|0.00402||2049636353.23|8243379.13885
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0267908648|54782426.4809|0.02673|0.00775||2049507249.31|15887612.6271
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0213467674|0|0|0.00979||2005756894.86|19628412.6599
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0395732484|-3278508.19837|-0.00157|0.00862||2081852702.43|17955864.8073
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0120114874|-9717385.30295|-0.00475|0.00769||2047129169.54|15738406.7924
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0440292491|0|0|0.00357||2137262729.6|7636994.33357
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0141154326|3334010.0341|0.00158|0.00642||2110428351.59|13538881.3022
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0112325186|0|0|0.00652||2086722925.97|13611235.4276
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0464304149|0|0|0.01023||1989835514.74|20359443.7262
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.020412806|0|0|0.0077||2030453641.01|15642961.2769
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0309782019|0|0|0.02031||1967553838.23|39953713.9492
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0806098516|5715480.61853|0.00315|0.00843||1814665096.03|15292511.4064
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.047604764|11975129.451|0.00626|0.00756||1913026929.09|14453681.8583
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0720897422|0|0|0.00462||1775117310.92|8200597.49931
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0458589213|0|0|0.00627||1856522276.02|11642050.7211
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0349724027|0|0|0.00358||1791595231.29|6414527.75666
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||-0.0048452647|0|0|0.0057||1782914478.21|10155469.7091
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0344508385|0|0|0.00848||1721491579.47|14597494.2618
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0409105503|0|0|0.00713||1651064411.66|11778316.2759
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0652252422|0|0|0.00693||1758755487.78|12185285.5583
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0189820234|0|0|0.00765||1792140225.69|13705637.7787
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0573743549|0|0|0.00618||1894963115.08|11701916.2032
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0125751759|0|0|0.00618||1871133620.65|11560384.7295
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0420694307|0|0|0.00553||1949851146.88|10778740.5193
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.001413401|0|0|0.01615||1947095225.27|31446532.4869
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0292704534|0|0|0.00846||1890102865.2|15987726.4429
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0165803337|0|0|0.00837||1921441401.51|16073894.7247
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0056000204|-2990111.56575|-0.00157|0.00346||1907691178.95|6600252.66793
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0439312416|6242941.75892|0.00313|0.00467||1997741362.86|9320025.325
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||-0.0062992346|0|0|0.03355||1985157121.28|66594763.1929
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0294424564|-38317594.187|-0.01911|0.02233||2005287429|44783943.652
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0080087176|-9656117.244|-0.0048|0.00378||2011691092.5|7600265.50855
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0064159435|0|0|0.00323||1998784196.04|6463396.49654
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0302139706|0|0|0.00423||2059175402.95|8717659.09254
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0072807784|0|0|0.00423||2044183003.14|8636722.2487
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0186375439|0|0|0.00486||2082281553.67|10109560.2367
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0203430051|0|0|0.00856||2124641417.87|18185842.725
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0027827266|0|0|0.00514||2118729121.77|10897590.0164
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0257833221|6605123.98856|0.00319|0.00723||2070706370.41|14975137.1023
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0142584464|13398605.5896|0.00634|0.0038||2113630031.76|8027841.53251
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0046665453|0|0|0.00389||2123493382.01|8258134.52081
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0104056543|6800601.33433|0.00316|0.00305||2152390321.29|6567068.67956
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0148633883|3450840.65472|0.00158|0.00267||2187832975.09|5852004.5948
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||-0.0149125696|0|0|0.01285||2155206763.66|27700661.7712
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||0.0016900909|0|0|0.00483||2158849259.11|10434324.5854
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||-0.0041083426|0|0|0.00801||2149979966.67|17210691.3719
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0179109566|16651985.5608|0.00782|0.01477||2128123754.32|31429623.6167
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||-5.60549E-5|0|0|0.00906||2128004462.47|19286713.8676
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||0.01736379|6776071.00284|0.00312|0.00638||2171730756.06|13860385.4706
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||-0.0041796681|0|0|0.01125||2162653642.34|24322397.2162
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||-0.0024136617|0|0|0.00894||2157433728.15|19288332.6146
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.0062281948|-3386693.67516|-0.00156|0.00332||2167483952.1|7185751.17639
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||0.0108496594|0|0|0.00544||2191000414.84|11915892.6964
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||-0.0062495184|10206129.9257|0.00467|0.0051||2187513847.41|11145774.2914
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.007391114|6753796.84154|0.0031|0.00607||2178099480.01|13231836.1451
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||0.0019946962|10150902.9122|0.00463|0.00716||2192595029.62|15696611.8636
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||0.0054815676|0|0|0.00909||2204613887.49|20049534.3875
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.0120256049|3443095.21748|0.00154|0.00384||2234568798.27|8574477.75151
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||-0.0077700436|17081711.1031|0.00765|0.00317||2234287812.29|7081052.52185
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.0055420056|0|0|0.00216||2246670247.88|4862563.91982
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||-0.0082867671|0|0|0.00778||2228052614.86|17337928.6998
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||-0.0005119545|0|0|0.0017||2226911953.34|3779076.39925
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||0.0037744818|0|0|0.00499||2235317391.86|11160659.47
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||-0.0006091655|0|0|0.00863||2233955713.65|19269131.8847
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||0.0190377595|0|0|0.00258||2276485225.32|5863515.83981
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||0.0080740162|0|0|0.00256||2294865603.89|5868259.08697
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||-0.0036904863|0|0|0.00396||2286396433.74|9043921.50682
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.0027507321|0|0|0.00498||2292685697.8|11425427.3947
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||0.0001397597|0|0|0.00485||2293006122.78|11128162.074
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||-0.0053762435|0|0|0.00345||2280678363.57|7859691.90833
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.0108675158|0|0|0.00807||2305463671.77|18599099.0342
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||0.0037183209|0|0|0.00295||2314036125.61|6823505.18461
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||-0.0043366673|-10568811.5631|-0.00461|0.0349||2293432109.19|80030352.7195
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||0.0012120991|0|0|0.00519||2296211976.11|11908910.1322
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.0435758514|-53976100.3825|-0.0252|0.00492||2142176483.84|10548481.8226
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||0.00013532|-10121888.3254|-0.00475|0.00537||2132344474.83|11442119.9636
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||0.0008621448|0|0|0.0043||2117306590.89|9111922.72267
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.0249846757|0|0|0.00303||2170206809.41|6569957.72928
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||0.003825428|0|0|0.00504||2178508779.39|10989680.5657
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||-0.0042787338|0|0|0.00228||2169187520.28|4940118.64359
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||0.0090618282|0|0|0.00275||2188844324.82|6028118.83231
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||-0.0027881588|0|0|0.00463||2182741479.22|10115901.5669
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||0.0084686553|0|0|0.00287||2201226364.36|6320723.97704
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0251340925|0|0|0.00239||2145900537.32|5138073.62456
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||0.0078216051|0|0|0.0014||2162684923.9|3028990.80188
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.0102677694|0|0|0.00156||2140478973.8|3328512.53777
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||0.0039577475|0|0|0.00272||2148950449.05|5847321.36958
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||0.0102878196|0|0|0.00471||2171058463.67|10223692.9364
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||0.0060981767|0|0|0.00469||2184297961.86|10253896.4615
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0071530075|0|0|0.00416||2199922261.51|9147569.16231
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||0.0108617077|0|0|0.00305||2223817174.16|6777927.32945
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||-0.0091348921|0|0|0.00188||2203502844.25|4136309.55106
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||-0.0010682723|0|0|0.0023||2201148903.25|5060343.81171
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||-0.0064977706|0|0|0.0012||2186846342.65|2615011.47904
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||-0.0014962045|0|0|0.00148||2183574373.26|3232864.7764
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||0.0069826042|0|0|0.00301||2198821408.75|6607945.4095
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.0106995547|0|0|0.00713||2222347818.64|15847801.4052
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||0.0169640349|0|0|0.00156||2260047804.66|3531682.29881
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||-0.0047803522|7117860.69674|0.00315|0.00173||2256361840.87|3903577.16319
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||0.0117206679|0|0|0.00341||2282807908.7|7786175.28891
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||0.0034436805|0|0|0.00211||2290669169.82|4828325.94965
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||0.0004549519|0|0|0.00283||2291711314|6496676.25282
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||0.0031027912|0|0|0.00219||2298822015.71|5036595.75328
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||-0.004154828|0|0|0.00255||2289270805.74|5830130.01126
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||-0.0119225949|0|0|0.00269||2261976757.34|6089783.73584
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||0.0079399504|0|0|0.00177||2279936740.68|4036423.02055
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||0.001446942|0|0|0.00168||2283235676.97|3845703.5524
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||0.0066566408|0|0|0.00189||2298434356.73|4332802.52909
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||-0.0069089107|0|0|0.00187||2282554679.01|4273129.5682
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||-0.0080243707|3571354.28699|0.00157|0.00315||2267809968.51|7154208.31874
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||0.0116775453|0|0|0.00197||2294292422.03|4516974.02168
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||-0.0045650236|0|0|0.00349||2283818922.99|7969916.62877
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||0.0038857097|0|0|0.0058||2292693180.38|13292926.7416
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||-0.0068064097|0|0|0.00417||2277088171.34|9499940.12987
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||0.0019549675|0|0|0.0074||2281539804.71|16872184.4687
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||-0.00320853|0|0|0.00311||2274219415.73|7081167.15546
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||-0.0013976723|0|0|0.00298||2271040802.35|6768488.40368
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.0155580152|0|0|0.0071||2306373689.57|16367698.4632
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||-0.0004414629|0|0|0.00296||2305355511.23|6816809.18266
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||-0.0034840294|0|0|0.00262||2297323584.96|6007844.87014
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||0.006968432|0|0|0.00164||2313332328.07|3788910.48102
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||0.0006265901|0|0|0.00556||2314781839.21|12865739.731
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||-0.0003515697|0|0|0.00296||2313968031.94|6859548.70373
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||-0.00523225|0|0|0.00093||2301860772.65|2134531.80982
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||-0.0015663277|0|0|0.00308||2298255304.41|7085575.39002
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||-0.0006427643|0|0|0.00281||2296778067.88|6445157.12285
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||0.0037186899|0|0|0.00375||2305319073.23|8650138.02889
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||6.46185E-5|0|0|0.00456||2305468039.53|10519977.741
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||0.0022696407|0|0|0.00392||2310700623.68|9066825.36233
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0004060362|0|0|0.00155||2311638851.81|3592323.17414
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||0.0033710369|3652647.9881|0.00157|0.00439||2323084119.67|10193371.6796
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||-0.0075734201|3624984.94926|0.00157|0.00287||2309115412.68|6625674.98642
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0173191473|3687766.59769|0.00157|0.00361||2352795089.33|8500375.76012
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0231015422|0|0|0.0042||2298441894.36|9646106.70816
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0114961426|0|0|0.00383||2272018678.67|8703113.55461
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0059366977|0|0|0.00329||2258530390.6|7435167.00841
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0142752879|0|0|0.00191||2290771562.26|4380759.50853
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0104550233|0|0|0.0013||2266821492.28|2950420.94653
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.0047885078|0|0|0.00125||2277676184.71|2849737.05318
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0110525176|0|0|0.00333||2302850240.77|7676648.72924
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||0.0044967578|0|0|0.00144||2313205600.53|3320428.97825
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||0.0001638632|-10878924.6877|-0.00472|0.0067||2302705725.07|15431319.5068
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||-0.0023667106|0|0|0.00224||2297255887.12|5148892.07494
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||0.0017227361|0|0|0.0037||2301213452.68|8513330.10656
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||-0.0198204328|0|0|0.00275||2255602406.02|6197116.64929
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||-0.0028826708|0|0|0.00176||2249100246.87|3968050.37513
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.0060660665|0|0|0.00262||2235457055.15|5865557.68304
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||-0.0085384252|0|0|0.00645||2216369772.26|14304974.067
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||0.0105710541|0|0|0.00417||2239799137.01|9339574.41032
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.0085424034|0|0|0.0034||2258932404.83|7687698.36118
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||-0.0001302013|3556910.69398|0.00157|0.00352||2262195199.51|7955386.45731
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||0.0088890302|0|0|0.0048||2282303920.98|10953910.4932
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||-0.0035459673|0|0|0.00684||2274210945.86|15550596.7401
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||-0.0083206739|0|0|0.00331||2255287978.15|7467840.04959
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0178193134|3609238.4639|0.00157|0.00198||2299084900.01|4552476.83999
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||-0.0107516568|10711299.5039|0.00469|0.00127||2285077227.74|2895978.34074
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.0093963889|3603982.34677|0.00156|0.00365||2310152684.28|8432742.05155
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0071525396|7259519.94203|0.00311|0.00179||2333935662.88|4188162.24979
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||0.0101326477|0|0|0.00248||2357584610.65|5848716.43024
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||0.0065573638|0|0|0.00143||2373044150.63|3396516.32224
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||-0.0073775522|0|0|0.00092||2355536893.45|2165408.79927
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||-0.0053478491|0|0|0.0038||2342939837.7|8913884.0474
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||-0.0126978986|0|0|0.01098||2313189425.2|25390977.3505
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||0.0092247646|0|0|0.00327||2334528053.08|7635322.7026
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0107964362|0|0|0.00354||2309323469.9|8168181.26306
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||-0.0008409855|-3588462.45861|-0.00156|0.00416||2303792899.94|9587366.9257
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||-0.005144045|0|0|0.00531||2291942085.67|12166428.2699
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||0.0071561693|-17977753.9813|-0.00785|0.00306||2290365857.21|7003054.28086
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||0.0028252869|0|0|0.00157||2296836797.84|3612199.53584
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0085464945|0|0|0.00545||2277206894.83|12406737.9475
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0052681333|0|0|0.00504||2265210265.33|11407911.8241
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0288051187|0|0|0.00378||2199960614.74|8312121.20935
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||-0.0083738776|0|0|0.00426||2181538413.9|9293833.09657
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.004294716|-6819997.88116|-0.00315|0.00339||2165349328.01|7330952.12057
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0174993447|0|0|0.004||2203241522.33|8814284.55877
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0174700409|0|0|0.0126||2241732241.93|28239754.1555
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0428425415|-3681533.46818|-0.00158|0.00618||2334092215.11|14435513.5931
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||0.0080438741|0|0|0.00496||2352867359.13|11675120.8172
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||0.0010812849|0|0|0.00515||2355411479.15|12123458.9187
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||0.0035852448|0|0|0.00438||2363856205.98|10355479.8578
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||0.0006358528|3730850.587|0.00157|0.00575||2369090121.24|13630065.6696
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||0.0030215012|0|0|0.00295||2376248330|7014086.32747
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||-0.0015245583|7472836.5357|0.00314|0.00234||2380098437.37|5559939.83528
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.0083178812|0|0|0.00242||2399895813.44|5800137.52224
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||-9.95582E-5|0|0|0.0046||2399656884.14|11050099.7482
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||-0.0077031567|0|0|0.00499||2381171951.18|11892776.3979
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||-0.0127316416|3690511.3444|0.00157|0.00309||2354546234.7|7265878.72345
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||-0.0023430836|3681864.16312|0.00156|0.00272||2352711200.24|6393409.845
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||0.000658366|0|0|0.01126||2354260145.39|26513464.07
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||-0.0053644386|0|0|0.00312||2341630861.3|7314389.98093
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||0.0036674979|0|0|0.00338||2350218787.62|7937045.6062
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||-0.0019141319|0|0|0.00192||2345720158.79|4499524.42764
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||0.0110418576|0|0|0.00206||2371621266.71|4892443.11502
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||0.0011830829|3715848.34605|0.00156|0.0037||2378142939.56|8801581.34162
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||0.0055366421|0|0|0.00353||2391309865.83|8436989.57499
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||0.0068189238|7523800.07528|0.00312|0.00427||2415139825.71|10322202.286
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||-0.0024969718|0|0|0.00345||2409109289.75|8300619.83414
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||0.0096234382|0|0|0.00114||2432293204.12|2762130.35278
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||-0.0041769874|3772793.68297|0.00156|0.00439||2425906339.71|10639429.1041
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||0.0044169901|0|0|0.00253||2436621543.9|6164766.18976
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||-0.0011488858|3785104.42836|0.00155|0.00161||2437607248.36|3920232.64835
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||-0.0010087781|0|0|0.00155||2435148243.54|3763287.17419
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||-0.0041844413|0|0|0.00825||2424958508.59|19998226.152
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||-0.0062659632|0|0|0.00307||2395621311.08|7358723.72558
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||0.0056409095|11222677.6101|0.00464|0.00337||2420357471.63|8144521.59818
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||0.0018912303|0|0|0.00231||2424934924.99|5590618.1336
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||0.0097249786|0|0|0.00495||2448517365.32|12116035.9405
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||0.0003867761|0|0|0.00266||2449464393.22|6507019.1909
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||-0.0118827613|0|0|0.00221||2420357992.39|5338703.70308
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||-0.0022230288|0|0|0.00376||2414977466.88|9084570.41258
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||0.0008442959|0|0|0.00246||2417016422.53|5939509.6625
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||0.0014643346|0|0|0.00106||2420555743.35|2577686.10475
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||0.0047048414|0|0|0.00118||2431944074.17|2876535.02849
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||0.0083501749|0|0|0.00217||2452251232.62|5318390.92144
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||0.0010666033|3794230.009|0.00154|0.00253||2458661041.85|6214796.98096
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||0.0069293958|0|0|0.00172||2475698077.22|4251705.8094
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||-0.0012593626|0|0|0.00324||2472580275.56|8013983.72359
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||0.0031867592|7655740.10087|0.00308|0.00134||2488115533.58|3332467.11541
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||0.0081403859|0|0|0.00161||2508369754.09|4048200.06385
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||0.0079211483|3889598.3489|0.00154|0.00181||2532128521.14|4586380.98381
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||0.0070743194|0|0|0.00181||2550041607.02|4613577.58455
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||0.0023684739|0|0|0.00172||2556081314.12|4406982.59167
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||-0.0073930405|0|0|0.00265||2537184101.34|6727785.99948
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||0.0027997683|0|0|0.00163||2544287628.9|4135424.92897
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||-0.0006723056|7811296.74826|0.00306|0.00801||2550388386.72|20430446.6302
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||0.0027894704|0|0|0.00112||2557502619.53|2865577.90257
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||0.0077272775|3946807.27424|0.00153|0.00353||2581211959.34|9111204.60233
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||0.0034512214|0|0|0.00135||2590120293.41|3504108.00634
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||-0.003425074|0|0|0.00188||2581248939.6|4855905.49879
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||-0.0003990455|0|0|0.00438||2580218903.75|11294178.3759
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||0.0062048981|19848844.7937|0.00759|0.0025||2616077743.82|6533763.3384
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||-0.0027613563|0|0|0.00142||2608853821.14|3710431.45856
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.0257991412|0|0|0.00442||2541547633.02|11229321.0651
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.0070836315|0|0|0.00238||2559551020|6087381.35104
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||-0.011621755|0|0|0.00193||2529804545.23|4884864.47895
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.0049232706|0|0|0.00479||2542259457.6|12175532.5086
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.0016209222|0|0|0.00276||2546380262.33|7018117.66411
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||-0.0057551145|0|0|0.05667||2531725552.27|143465626.106
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||0.003178221|0|0|0.00434||2539771935.52|11031782.6712
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||0.0019170956|146731949.924|0.05452|0.00357||2691372870.97|9620750.59622
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||0.0022001812|7739725.61605|0.00286|0.00306||2705034104.49|8274385.8633
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||0.0035476896|0|0|0.00377||2714630725.79|10244760.0385
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||0.0011729059|0|0|0.00609||2717814732.28|16540643.7857
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||0.0016253671|0|0|0.002||2722232179.06|5457705.54565
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0069705308|7843226.27772|0.00285|0.00222||2749050808.64|6091441.67976
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||-0.0053924464|0|0|0.0033||2734226699.44|9028408.75766
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0019748204|3892763.33134|0.00142|0.00695||2732719856.06|18984928.8978
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0053173182|0|0|0.00129||2718189114.94|3499339.35793
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||-0.0095865257|0|0|0.00159||2692131125.16|4278801.10959
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0051188822|3815313.98976|0.00142|0.00398||2682165736.94|10685320.9801
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0035706359|0|0|0.00239||2672588699.54|6374523.22155
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0013195198|0|0|0.00503||2676115233.13|13462724.911
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0060461969|0|0|0.01413||2659934913.56|37575761.634
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0131242538|11202099.2281|0.00425|0.01237||2636227351.96|32617152.3242
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.011966897|0|0|0.00314||2667774813.09|8370766.96044
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0015500021|0|0|0.00746||2663639756.46|19865395.1248
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0119408659|0|0|0.00716||2631833591.27|18848178.2179
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0129887579|14717560.011|0.00563|0.00286||2612366901.95|7466659.71443
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0089995421|0|0|0.01255||2635877007.93|33078474.449
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||-0.0003268064|0|0|0.00606||2635015586.46|15962479.0632
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||0.0087148927|11230899.1521|0.00421|0.00278||2669210363.75|7419057.09879
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0045616917|0|0|0.00219||2681386478.61|5876485.98901
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0049597779|0|0|0.00178||2694685559.93|4789661.86228
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0004360644|0|0|0.00114||2693510503.62|3070450.86467
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0066581014|0|0|0.00663||2711444169.63|17980335.4497
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.0042709671|-7638217.84071|-0.00281|0.00401||2715386440.68|10896910.709
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||-0.0049351569|0|0|0.00274||2701985582.46|7404352.55545
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||0.0008300673|0|0|0.00181||2704228412.42|4895071.79922
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.0015198727|-34282765.7626|-0.01282|0.00099||2674055729.48|2640687.17568
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0089947294|0|0|0.00205||2698108137.05|5522435.46912
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0100815903|0|0|0.00198||2670906916.1|5299429.35938
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0046357317|0|0|0.00209||2658525308.26|5547380.40556
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0038700152|0|0|0.00123||2668813841.56|3290700.68729
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0161655668|0|0|0.00136||2711956730.07|3699618.92303
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||0.0037393261|0|0|0.00166||2722097620.74|4511159.44676
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.008518062|0|0|0.001||2698910624.5|2693989.53591
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0008871216|0|0|0.0022||2701304886.34|5949643.25772
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||-0.0004651969|3846222.5774|0.00142|0.00246||2703894470.25|6659734.39273
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0064128576|0|0|0.00238||2721234160.57|6470730.96972
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||-0.0029903525|0|0|0.00179||2713096711.14|4861653.1804
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0032445063|0|0|0.00247||2704294051.76|6674567.00963
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||0.0034847724|3860196.1657|0.00142|0.00146||2717578097.29|3957627.51142
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||0.009506966|0|0|0.00075||2743414019.84|2057170.82337
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||-0.0010029723|0|0|0.00361||2740662451.57|9882579.6525
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||0.0033516113|0|0|0.00172||2749848086.71|4734269.71327
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||0.0015640958|0|0|0.00664||2754149112.58|18275970.1584
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||0.0145783436|0|0|0.00429||2794300044.65|11984768.7691
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||0.006423988|3994674.13784|0.00142|0.00188||2816245268.87|5284234.84443
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||0.0020394131|0|0|0.00366||2821988756.48|10318311.6883
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||0.0008499689|0|0|0.00757||2824387359.28|21372559.8057
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||0.0102936931|0|0|0.00288||2853460736.1|8218290.72138
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||-0.001006491|0|0|0.00301||2850588753.67|8570284.97387
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||0.0028232175|0|0|0.00375||2858636585.73|10722847.2004
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||-0.0031163757|4042167.37728|0.00142|0.003||2853770167.5|8553064.48513
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||-0.0065103133|0|0|0.00138||2835191229.64|3902684.90618
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0025328492|0|0|0.00096||2828010117.72|2721218.68727
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||-0.002853661|3994249.20245|0.00141|0.00203||2823934184.84|5732306.79803
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.00322574|0|0|0.00509||2814824907.27|14340796.346
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0102439503|0|0|0.00429||2843659833.78|12195640.5343
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0038792603|0|0|0.0228||2832628537.2|64597552.9097
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0035172162|8041277.24071|0.00282|0.00397||2850632781.41|11308448.183
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0023702226|12090505.2893|0.00421|0.00772||2869479921.01|22155367.3091
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0080019766|48749012.9057|0.01657|0.00438||2941190445.17|12875914.2765
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||3.29133E-5|8125102.90547|0.00275|0.00619||2949412352.49|18246624.8381
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0101321824|0|0|0.00438||2919528368.58|12797668.1521
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0085608743|11960886.9942|0.00412|0.00938||2906495540.18|27252881.0219
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0088816113|0|0|0.00269||2932309903.91|7897044.42521
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0058863538|20230250.4691|0.00681|0.00205||2969800767.98|6076277.11274
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||0.0002908179|8094453.51904|0.00272|0.00245||2978758892.77|7284198.71026
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||0.0011882994|0|0|0.00125||2982298550.3|3741974.27176
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0022169071|0|0|0.00242||2975687071.59|7194936.41725
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0111143204|0|0|0.0016||3008759811.05|4823499.83696
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||0.0009979286|-4092068.39892|-0.00136|0.00146||3007670270.07|4377858.44783
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0013436234|4097566.59358|0.00136|0.00098||3015809012.87|2964343.57541
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||-0.0019598388|0|0|0.00152||3009898513.4|4570383.664
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||-0.0035518886|8150020.88966|0.00271|0.00128||3007357710.09|3858464.39482
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||-0.0023681856|0|0|0.00229||3000235728.79|6871678.12399
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||0.0024709684|0|0|0.00266||3007649216.54|7990076.89459
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||-0.0126879823|4023696.77531|0.00135|0.00329||2973511913.34|9773800.88083
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||-0.0030027752|0|0|0.00691||2964583125.37|20477847.9036
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||0.0029564128|8046949.00852|0.0027|0.00343||2981394605.85|10212785.3321
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.0057931736|16187132.7566|0.00537|0.00135||3014853475.01|4056333.59672
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||0.0044112971|0|0|0.0081||3028152889.3|24542183.33
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0009979316|12181735.5761|0.00401|0.00143||3037312735.45|4353346.23976
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||0.0117572142|0|0|0.00416||3073023072.01|12789363.2929
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0147941314|0|0|0.00278||3098578301.42|8622415.49992
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||-0.0037235361|16508238.6789|0.00532|0.00182||3103548872.09|5644414.42638
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0016035537|0|0|0.00145||3108525579.35|4515216.08172
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||0.0007769153|0|0|0.00169||3110940640.53|5269734.86884
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0041912615|0|0|0.00175||3097901874.77|5407321.80608
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.0036155893|0|0|0.00305||3109102615.67|9498143.11289
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0103368676|0|0|0.00555||3076964233.68|17071177.6044
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0113845837|0|0|0.00095||3111994190.47|2955070.23254
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||-0.0003485966|0|0|0.0011||3110909359.82|3420180.08142
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0053708744|0|0|0.00153||3094201056.29|4718738.9055
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0058213056|0|0|0.00903||3112213346.14|28093767.7833
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0044646051|-33256469.681|-0.01075|0.00305||3092851679.9|9445918.22636
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||0.002206694|8332464.13718|0.00268|0.00182||3108009121.39|5647244.23665
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||7.69266E-5|0|0|0.004||3108248210.02|12434409.4638
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||-0.0025432415|4155956.01698|0.00134|0.00263||3104499140.26|8167367.87574
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||0.0071822179|0|0|0.00319||3126796329.68|9985405.23735
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||0.0066379117|8427179.98878|0.00267|0.00179||3155978907.58|5657755.82789
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||-0.0032073719|0|0|0.00659||3145856509.52|20743080.6141
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||0.0063948071|0|0|0.00192||3165973655.07|6076809.56961
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||-0.0045136501|8415710.43671|0.00266|0.00267||3160099268.1|8444828.787
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.0042077124|0|0|0.00185||3173396057.12|5866937.44816
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0032613338|0|0|0.00372||3183745560.79|11832172.053
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0023892654|0|0|0.00146||3176138747.64|4633017.93741
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0002789336|0|0|0.00319||3177024679.54|10125697.9927
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0057297585|0|0|0.00288||3158821095.49|9109181.98709
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||0.0012778894|0|0|0.00291||3162857719.58|9203368.46879
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0091830377|8345707.2704|0.00266|0.0019||3142158785.09|5961004.8672
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0094040178|0|0|0.00213||3171707702.26|6770690.34226
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.002894648|0|0|0.00203||3180888679.71|6453613.37187
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0043295893|0|0|0.00129||3194660621.27|4126330.57113
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0106310131|8575360.16452|0.00265|0.00087||3237198460.33|2805686.33368
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||0.0155517676|10686682.0972|0.00316|0.00324||3376991540.95|10945941.0039
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||-0.0092630297|10587691.038|0.00315|0.00325||3356298059.03|10904051.2459
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||0.0004752759|10592723.1144|0.00314|0.00329||3368485949.68|11073844.6001
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||0.0005422123|0|0|0.00342||3370312384.09|11520321.2444
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||0.0088304771|0|0|0.00462||3400073850.29|15719247.0897
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.0133438421|0|0|0.00415||3445443898.95|14304659.6283
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||-0.0006891554|10827262.4282|0.00313|0.0037||3453896715.14|12778984.761
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||0.0118728005|0|0|0.00399||3494904141.87|13934916.8494
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||-0.0038434049|0|0|0.00359||3481471810.29|12504268.0637
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||-0.000724351|21811598.7688|0.00623|0.02589||3500761601.5|90633081.993
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.011528625|0|0|0.00855||3541120569.1|30292576.5859
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||0.0069228242|-122186873.417|-0.03548|0.00697||3443448250.7|23986838.3584
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||-0.0008995531|-22195810.881|-0.00649|0.00509||3418154875.16|17404179.2229
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||0.0043767692|0|0|0.00596||3433115350.31|20445316.5575
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||0.0016073602|0|0|0.00599||3438633603.35|20589600.212
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||-0.0021637434|0|0|0.00376||3431193282.59|12903514.7897
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0222233515|0|0|0.0088||3354940668.05|29517595.8362
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.0130273953|0|0|0.00395||3398646806.43|13437454.9874
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||0.0020293953|-55284805.2715|-0.0165|0.00464||3350259199.11|15529944.075
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||0.0010560049|0|0|0.00421||3353797089.23|14114726.236
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.0228632555|0|0|0.00453||3277118369.39|14849996.9079
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||0.0108170687|-21865129.9314|-0.00664|0.00709||3290702054.01|23337965.0805
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||0.025311112|0|0|0.00581||3373993382.13|19600099.2348
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||0.0065778318|0|0|0.00583||3396186943.24|19816130.2508
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||0.010506087|0|0|0.0055||3431867578.74|18876183.8127
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||-0.0091139651|0|0|0.00458||3400589657.26|15569955.6242
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||0.0098730167|0|0|0.00289||3434163735.82|9926672.75469
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||-0.0008373598|22799256.5099|0.0066|0.00578||3454087361.58|19981040.413
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||0.0108022015|0|0|0.00471||3491399109.34|16448983.6874
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||-0.0020951932|0|0|0.00409||3484083953.82|14254617.8093
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||0.0039335894|0|0|0.00271||3497788909.59|9489743.73237
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||-0.0076109674|0|0|0.00478||3471167352.29|16599282.6667
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||0.0109758215|0|0|0.00294||3509266265.45|10303113.0985
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||-0.0099276964|22933513.7606|0.00656|0.00631||3497360849.15|22068002.9508
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0199512594|0|0|0.00572||3427584095.53|19596116.3645
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0393008465|0|0|0.00748||3292877138.99|24634175.8267
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.026556931|0|0|0.01357||3205428427.93|43489991.753
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0013158158|0|0|0.01105||3209646181.41|35462486.1672
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0460165037|0|0|0.01147||3061949486.01|35130499.3965
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0015716295|0|0|0.01828||3066761736.07|56045120.9967
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.048752346|-31635477.6895|-0.00993|0.02272||3184638087.63|72358773.6099
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0283645401|-10246050.6357|-0.00332|0.01433||3084061242.18|44194085.2995
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0364894515|42479693.6218|0.01311|0.00804||3239076638.83|26047698.5399
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0250091769|0|0|0.00783||3158069998.2|24726549.108
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0214005824|0|0|0.00661||3090485460.97|20433681.9072
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0701488985|0|0|0.01968||2873691310.1|56544634.6007
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0534347078|0|0|0.01145||3027246165.6|34674772.3616
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0425967685|0|0|0.00934||2898295261.51|27075399.207
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0934216613|0|0|0.02228||2627531703.19|58533652.9766
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.09256636|0|0|0.01296||2870752748.68|37202884.9154
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1198086264|0|0|0.01116||2526811805.19|28198391.2808
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0501415147|0|0|0.01503||2653509976.45|39884777.9598
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0452116739|0|0|0.01827||2533540348.83|46276734.2777
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0036043322|-16673259.4705|-0.0066|0.01305||2525998810.43|32959199.1346
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0277747185|0|0|0.01263||2455839904.41|31008423.4501
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0123262758|0|0|0.01402||2425568544.41|34016397.411
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0997263822|0|0|0.01114||2667461720.14|29724503.1362
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.00603866|0|0|0.01749||2683569614.59|46941389.3901
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0530215891|0|0|0.01201||2825856740|33949264.6454
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0378407737|-17946693.9577|-0.00664|0.01063||2700977440.64|28721530.0749
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0346973814|0|0|0.00697||2794694285.16|19468527.4635
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0151024786|0|0|0.00907||2752487474.41|24955276.7998
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0442510294|0|0|0.00967||2630687070.19|25441278.5152
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0165351749|0|0|0.00697||2674185940.99|18651602.9262
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0139414428|0|0|0.0046||2636903930.53|12118895.086
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0777671312|0|0|0.01036||2841968384.48|29454122.5686
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||-0.0034402494|0|0|0.01574||2832191304.5|44585277.6297
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0248021508|0|0|0.00509||2902435740.35|14770408.698
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.001826157|0|0|0.00898||2907736043.69|26102389.0324
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||0.0006606178|0|0|0.02677||2909656945.95|77891613.1072
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0383675082|0|0|0.01126||3021293232.54|34012936.2834
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0213899159|0|0|0.0055||2956668024.51|16269728.8505
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0114387934|0|0|0.00674||2990488739.2|20144965.4101
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.01889081|70860034.7351|0.02273|0.00738||3117841528.47|23002382.0194
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0151860825|0|0|0.0071||3070493729.71|21795919.6808
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0399374493|0|0|0.00755||2947866042.08|22256771.4628
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0329786252|0|0|0.00568||3045082611.51|17294091.9065
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||-0.0047430923|9839738.64341|0.00324|0.00735||3040479242.15|22357460.5692
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0154340016|9991605.19322|0.00323|0.00709||3097397608.73|21959949.547
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0111741085|20206504.9454|0.00641|0.00674||3152214770.63|21255424.6154
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||-0.0108996773|0|0|0.0117||3117856646.8|36465531.9728
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||0.0358920107|0|0|0.00611||3229762790.93|19747722.0697
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||-0.0016981229|0|0|0.00877||3224278256.84|28287254.5373
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0284464385|0|0|0.00598||3132559023.68|18741939.9934
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||0.0106563038|0|0|0.00983||3165940524.44|31120789.464
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||0.0132775545|30845927.6244|0.00952|0.00983||3238822399.99|31831146.5417
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||0.0073302585|0|0|0.00387||3262563805.34|12613796.6869
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||0.013433256|20992956.5689|0.00631|0.00456||3327383616.86|15180636.6822
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.0140283509|0|0|0.00422||3374061321.95|14232365.4157
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||0.0057968952|0|0|0.00512||3393620401.76|17365059.2419
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||-0.0177411801|0|0|0.00808||3333413570.87|26931457.9307
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.0144521371|0|0|0.00558||3285238620.91|18339507.7868
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||0.0062618541|0|0|0.004||3305810305.95|13222406.9504
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||0.0043892465|0|0|0.00347||3320320322.19|11513865.3495
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.0233431054|0|0|0.00624||3397826909.58|21208442.3878
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||-0.0002892059|0|0|0.00339||3396844237.95|11516909.3101
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.0206550988|0|0|0.00385||3467006391.35|13350052.6213
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||-0.0125977289|0|0|0.00502||3423329984.58|17189220.1991
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||0.0018656461|0|0|0.00255||3429716706.88|8747400.50029
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||0.0031593041|32560431.15|0.00938|0.0085||3473112656|29519069.8102
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||0.0034295096|0|0|0.00468||3485023729.32|16323197.7095
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||0.0015872953|0|0|0.0038||3490555491.2|13280254.6898
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||0.0092544963|0|0|0.00281||3522858824.13|9913104.54723
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||0.0036236776|0|0|0.00282||3535624528.64|9973112.88806
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.0090051961|0|0|0.00522||3567463520.97|18629071.5362
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||0.0119308481|0|0|0.00607||3610026386.28|21918049.5758
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||-0.0056868911|0|0|0.00939||3589496559.22|33722422.7969
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.0244618204|0|0|0.00502||3677302179.54|18469250.192
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||0.0031382669|0|0|0.00361||3688842535.09|13307960.5476
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||0.0053784259|0|0|0.00466||3708682701.29|17300309.4205
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||0.0143038182|0|0|0.00441||3761731024.38|16577713.5193
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.0512265193|0|0|0.00723||3569030637.29|25819706.016
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||0.0075429933|0|0|0.01178||3595951811.62|42353569.9311
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||0.0040222924|0|0|0.00583||3595018252|20961203.296
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.0235747588|11499281.0691|0.00312|0.00718||3691269221.36|26502853.0371
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||0.0016601313|0|0|0.00574||3697397213.02|21214306.0359
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||0.0037963998|0|0|0.00337||3711434010.88|12489842.6033
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||-0.0044951843|0|0|0.00296||3694750431.02|10919196.0902
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||0.014375878|23351188.2399|0.00619|0.00346||3771216900.74|13064756.305
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||0.0081062991|0|0|0.00461||3801787512.73|17521650.0403
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0195648775|0|0|0.00508||3727406005.78|18928067.7354
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||0.0093769712|0|0|0.00291||3762357784.72|10933667.9774
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.0147726205|0|0|0.00266||3706777900.84|9865308.22374
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||0.0075194381|0|0|0.00327||3734650787.74|12224217.3286
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||0.0170976496|11760075.9749|0.00309|0.00382||3810264614.42|14543450.752
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||0.0010700097|0|0|0.0033||3814341634.63|12573200.2047
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0069212224|0|0|0.00336||3840741541.31|12889718.2796
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||0.020930109|0|0|0.00359||3921128680.52|14087743.9913
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||-0.009625061|0|0|0.0029||3883387577.66|11258228.249
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||0.0130545243|0|0|0.005||3934083355.22|19676245.0438
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||0.004411588|24391598.2141|0.00613|0.00347||3975830508.53|13805888.5077
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||-0.0002418451|0|0|0.00481||3974868973.51|19101562.0586
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||-0.0146761437|0|0|0.0052||3916533225.39|20349153.307
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.0081206974|0|0|0.00606||3948338206.45|23942189.9742
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||0.0059936582|0|0|0.00385||3972003195.95|15276373.0253
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||-0.012835118|12027675.0501|0.00306|0.00252||3933049741.38|9906474.28288
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||0.0057062102|0|0|0.00239||3955492549.92|9456409.35018
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||0.0236881808|0|0|0.00344||4049190972.72|13913614.5569
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||-0.0055460036|0|0|0.00773||4026734145.14|31107814.2578
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||0.0068776488|0|0|0.00895||4054428608.2|36289243.8525
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||-0.0220445202|0|0|0.00558||3965050674.84|22133228.1361
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||-0.0116797178|23967828.7564|0.00608|0.00341||3942707830.62|13462729.4098
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||0.0189302146|0|0|0.00334||4017344135.87|13402055.4134
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||-0.0081550655|12111192.8061|0.00303|0.00239||3996693624.07|9563724.51008
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||0.0113718628|0|0|0.00302||4042143475.73|12218052.3418
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||0.0034468469|0|0|0.00434||4056076125.41|17584933.6744
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||0.018152671|0|0|0.00262||4129704740.68|10801555.6044
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||0.0197027343|12760821.8652|0.00302|0.00289||4223832037.76|12191689.2076
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||0.0036832612|0|0|0.00486||4239389514.27|20596772.9689
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||0.004629994|0|0|0.00255||4259017862.18|10859594.8486
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||0.0125095515|0|0|0.0029||4312296265.54|12525201.3017
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||-0.0132900316|0|0|0.00376||4254985711.88|15991033.3161
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||-0.0042258828|0|0|0.00328||4237004641.05|13906335.6559
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||-0.0135779832|0|0|0.00359||4179474663.34|15016056.979
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.0194077257|0|0|0.00254||4260588761.25|10817519.0134
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||0.0018550244|0|0|0.00311||4268492257.28|13261986.2179
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||-0.0024433216|0|0|0.00305||4258062957.85|12989278.9413
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||0.0071777948|0|0|0.00447||4288626460.08|19168994.1872
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||0.0028597349|0|0|0.00459||4300890794.97|19760969.0027
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||-0.0023950178|0|0|0.00446||4290590085|19155475.5362
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||0.0072614628|0|0|0.00244||4321746045.11|10552110.9374
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||0.0104987635|13193713.0937|0.00301|0.00213||4380312747.71|9308164.59008
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||0.0082204438|0|0|0.00304||4416320862.41|13441578.0264
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||0.0060120378|0|0|0.00402||4442871950.45|17840004.3803
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||0.0193805105|0|0|0.01402||4528977076.87|63488892.2113
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0010122835|0|0|0.00263||4524392468.15|11915505.4115
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0067847869|0|0|0.00287||4555089506.96|13070637.2593
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||0.0016468113|0|0|0.00289||4562590879.81|13207051.4627
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.0177406218|0|0|0.0039||4643534079.11|18115377.5284
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0081805709|0|0|0.00584||4681520838.81|27358412.9531
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0495937463|0|0|0.00747||4449346682.21|33220537.7404
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0149302083|0|0|0.00685||4382917009.51|30012420.2744
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0361901106|0|0|0.0064||4224298758.01|27050780.5976
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0275497209|0|0|0.00899||4340677009.87|39014841.723
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0167963264|0|0|0.00332||4267769581.83|14167966.6311
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||-0.0062168077|0|0|0.00858||4241237678.9|36380365.9208
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0197661727|0|0|0.00602||4325070715.37|26026764.3991
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||0.0084482295|0|0|0.00313||4361609905.56|13645270.3109
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||-0.0116966537|0|0|0.00252||4310593665.03|10867889.5245
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||-0.0090668504|0|0|0.00486||4271510156.96|20751305.1296
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||-0.0111812599|12722136.4176|0.003|0.00287||4236471428.24|12147350.2976
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||0.003085187|0|0|0.00383||4249541734.86|16284039.7499
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||0.012610587|0|0|0.0072||4303130950.58|30985644.2022
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.0257862931|0|0|0.0048||4192169154.52|20137770.6398
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||0.0017760144|0|0|0.00312||4199614507.39|13090185.8056
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||0.0194802408|0|0|0.0026||4281424009.16|11134530.9976
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.0182774456|0|0|0.00259||4359677503.73|11270224.5687
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||0.0001093263|0|0|0.00882||4360154131.23|38438752.2007
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||0.0062140981|0|0|0.00597||4387248556.92|26206234.553
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||0.0104228532|0|0|0.00553||4432976204.6|24509699.1238
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||-0.0226185446|0|0|0.00463||4332708734.56|20069679.3465
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0199176981|0|0|0.00386||4419006319.05|17051260.0607
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||-0.0123454772|0|0|0.00423||4364451577.29|18462809.7551
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.0161105633|0|0|0.01798||4434765350.77|79715772.8308
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0060502174|0|0|0.00526||4461596645.05|23447633.1092
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||0.0141810977|-40764567.4138|-0.00909|0.00267||4484102415.52|11961682.9028
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||0.0243066716|0|0|0.00335||4593096020.41|15408584.4857
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||-0.0045294869|0|0|0.00473||4572291652.01|21629710.6028
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||-0.0050228533|0|0|0.00828||4549325701.81|37690198.4305
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||-0.0067549383|0|0|0.00708||4518595287.61|31976044.938
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||-0.002876728|0|0|0.00328||4505596518.12|14759241.9223
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0133635657|0|0|0.00479||4445385682.82|21277232.3797
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||0.0025154008|0|0|0.00411||4456567609.57|18325135.9146
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||-0.0008073494|0|0|0.00303||4452969602.2|13488449.7433
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||-0.0055385841|26838220.9389|0.00602|0.00239||4455144676.63|10644038.4303
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||-0.0013289429|0|0|0.00399||4449224043.76|17753476.0389
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0218198753|0|0|0.00283||4352142529.88|12315514.6495
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||0.0044534005|0|0|0.00299||4371524363.4|13057953.9509
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0387973967|-25312774.6872|-0.00606|0.00472||4176607823.59|19698148.1369
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0131145809|0|0|0.0032||4231382284.96|13524780.025
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0234942961|0|0|0.00328||4131968936.55|13565629.6557
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.003485382|0|0|0.00335||4146370426.85|13886571.5068
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0190920474|0|0|0.00327||4225533127.4|13836956.3894
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.034465686|0|0|0.00333||4371169025.52|14544601.3215
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||0.0305370869|0|0|0.00955||4504651793.75|43013691.4395
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||0.0042191012|0|0|0.00373||4523657375.41|16872419.5275
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||-0.0043223489|0|0|0.00555||4504104549.78|24985223.3541
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||-0.0178160044|0|0|0.00507||4423859403.3|22433793.2079
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||0.0226077368|0|0|0.00466||4523872852.4|21068361.3132
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||-0.0072191673|0|0|0.00629||4491214257.44|28242660.6152
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.0077416014|0|0|0.00287||4525983447.95|12969822.7521
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||0.0130882563|13894608.1219|0.00302|0.00395||4599115287.57|18162198.0587
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||-0.0041270691|0|0|0.00482||4580134420.8|22075694.4147
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||-0.0074624981|0|0|0.00335||4545955176.53|15236778.2251
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||0.0060270596|0|0|0.00296||4573353919.45|13549010.0337
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||-0.0073803391|0|0|0.00273||4539601016.59|12370755.6405
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||0.0011837573|0|0|0.00346||4544974802.49|15744836.2711
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||0.0118715977|0|0|0.00311||4598930914.82|14318097.5396
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||0.002011641|0|0|0.00328||4608182312.64|15131265.9435
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||0.0084423156|0|0|0.00195||4647086042.12|9082736.69106
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||0.0034073237|0|0|0.00236||4662920168.49|11022523.4332
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||0.0131614586|0|0|0.00482||4724290999.24|22791635.421
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||0.0005765571|0|0|0.0028||4727014822.6|13241353.9022
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||0.0003183861|28571116.8468|0.00601|0.00272||4757090955.4|12916716.2108
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||0.010797539|0|0|0.00183||4808455830.55|8794420.24041
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||0.0043124044|0|0|0.00786||4829191836.68|37980941.1979
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||0.0033533129|0|0|0.00246||4845385628.01|11910627.2101
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||-0.0145264642|0|0|0.0027||4774999307.01|12881600.2348
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||-0.0015794799|0|0|0.00366||4767457291.66|17432286.3238
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||-0.0019651931|0|0|0.0053||4758088317.72|25233871.2596
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||0.0041277474|14301406.5073|0.00299|0.00238||4776669771.83|11357318.9543
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||0.0132587078|14491024.6707|0.00299|0.00379||4854493265.11|18401572.5922
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||0.0085309502|-14614646.8872|-0.00299|0.0174||4881292058.29|84928343.6568
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||0.0082193343|0|0|0.00673||4921413029.56|33122288.4649
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||-0.0038677161|-44033338.9329|-0.00906|0.00345||4858345062.41|16763785.6821
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||-0.0005921672|0|0|0.00319||4855468110.04|15489089.9603
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||0.0068203849|29538273.5403|0.00601|0.00288||4918122545.07|14141448.4553
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||-0.0051637118|0|0|0.00341||4892726777.83|16706384.5474
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||0.0089219139|0|0|0.00201||4936379264.66|9937687.47952
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||0.011315854|0|0|0.00342||4992238611.56|17066559.8685
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||-0.0027354496|0|0|0.00328||4978582594.51|16319584.434
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||0.0022507158|0|0|0.00283||4989787968.93|14122148.8614
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||0.0019926239|15014206.4274|0.00299|0.00267||5014744945.93|13396275.5442
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||-0.0113373876|0|0|0.00528||4957890838.54|26185976.2597
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||0.0074530776|29909235.8276|0.00595|0.00249||5024751619.46|12527483.4225
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||-0.0156848167|0|0|0.00389||4945939311.4|19250302.3684
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||0.0224574943|0|0|0.00326||5057012715.43|16485560.4341
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||0.0133799888|0|0|0.0023||5124675488.84|11780042.7355
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||-0.0081371177|30255805.961|0.00592|0.00388||5113231207.4|19838731.9714
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||-0.0028152149|0|0|0.02276||5098836362.81|116040766.131
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||0.007186933|0|0|0.003||5135481358.34|15380918.6108
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||-0.0070189391|-120696703.612|-0.02424|0.01161||4978739023.78|57814626.2544
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||-0.0090833328|0|0|0.0041||4933515480.31|20204390.4007
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||0.0120363172|0|0|0.00513||4992896837.45|25608416.5765
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||0.0188398143|0|0|0.00511||5086962086.63|25969095.6013
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||0.0136060431|0|0|0.00463||5156175511.78|23876842.5678
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||-0.0050255517|0|0|0.0056||5130262885.36|28744707.4898
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||0.0070921475|0|0|0.00291||5166647466.4|15040893.5977
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||-0.0026850114|0|0|0.00533||5152774958.96|27449925.2186
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.0172818742|0|0|0.00567||5063725350.1|28711322.7382
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.0002958924|0|0|0.00432||5065223668.14|21872863.7286
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||-0.0229293882|0|0|0.00761||4949081188.21|37662207.8934
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.0240171538|0|0|0.00702||5067944032.4|35585874.3992
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.0140971907|0|0|0.01019||5139387805.74|52362263.3118
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||-0.0024409902|0|0|0.00503||5126842610.25|25783357.5686
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||0.0108424992|0|0|0.00525||5182430396.91|27210586.3687
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||-0.0003128022|0|0|0.00261||5180809321.06|13527250.1345
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||0.0101255045|31716773.5133|0.00602|0.00357||5264984402.82|18822319.2377
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||0.0005899297|0|0|0.00382||5268090373.58|20146002.7076
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||-0.0007301657|0|0|0.00306||5264243794.83|16096852.4519
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||0.0114096723|0|0|0.00519||5324307091.49|27654001.996
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0046150573|0|0|0.00217||5348879073.83|11607067.5893
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.001404175|0|0|0.00319||5356389836.05|17110761.4591
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0118365256|0|0|0.00449||5292988790.4|23768070.5121
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0048293297|0|0|0.00277||5267427202.39|14613937.3389
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0011724323|0|0|0.00298||5273602904.44|15698816.9399
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0195020498|0|0|0.00273||5170756837.93|14094673.2661
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0049652215|0|0|0.01258||5145082884.88|64704686.3321
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0077260094|0|0|0.00321||5184833843.47|16621452.8859
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0232963354|0|0|0.00452||5064046215.48|22881557.2521
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0035483599|0|0|0.0114||5046077157.1|57523455.7128
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0288936832|0|0|0.00591||5191876911.65|30697754.1539
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0145979389|0|0|0.00828||5116086209.67|42375062.7257
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0195893752|-15108027.9505|-0.00302|0.00283||5000757249.62|14175258.297
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0245604332|0|0|0.00474||4877936485.06|23140871.7335
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0132048419|0|0|0.0045||4942348865.33|22245646.6269
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||-0.0213460883|0|0|0.00829||4836849050.06|40106684.7174
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||0.0274773529|0|0|0.00339||4969752858.45|16824790.507
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||-0.004024375|0|0|0.00378||4949752709.18|18733991.5376
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.021515912|0|0|0.004||5056251152.89|20202091.0883
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0049219372|0|0|0.00339||5031364602.27|17040973.494
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0079552315|0|0|0.00364||5071390272.24|18478246.2911
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.0084565022|0|0|0.00283||5114276495.27|14451307.5685
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||-0.0022565941|-15416119.7837|-0.00303|0.00287||5087319529.43|14590740.7372
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0214016857|0|0|0.00374||4978442315.93|18600969.1118
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||-0.004024577|0|0|0.00247||4958406191.69|12250268.385
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0165301741|0|0|0.00281||5040369509.53|14140222.07
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0061157976|0|0|0.0045||5009543629.99|22530801.9913
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.01171795|0|0|0.0032||4950842048.3|15831292.6204
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||-0.0008960302|0|0|0.0052||4946405944.41|25705722.2347
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0231304229|0|0|0.00417||5060818405.56|21099625.4431
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0037139464|0|0|0.004||5042022797.42|20179703.1153
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0065899238|0|0|0.0038||5008796251.59|19031300.8101
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0105744701|-15338671.5685|-0.00304|0.00229||5046422946.05|11581003.804
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0209884287|0|0|0.00459||5152339434.43|23631854.7321
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0188250709|0|0|0.00922||5249332589.7|48405866.8591
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||-0.001640079|0|0|0.00558||5240723269.77|29233359.7124
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||0.0044445976|0|0|0.00318||5264016175.91|16747571.4589
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||0.0127587257|0|0|0.00235||5331178314.42|12536533.1754
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||0.0072436207|0|0|0.00289||5369795348.24|15531929.0252
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||-0.0058911269|0|0|0.00266||5338161202.23|14205025.4398
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||0.0090619614|0|0|0.00239||5386535413|12891993.0562
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||-0.0079083978|-16242968.2316|-0.00305|0.00269||5327693579.96|14348063.5625
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||0.0151066499|0|0|0.00331||5408177181.55|17921182.2501
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||-2.52897E-5|0|0|0.00251||5408040410.17|13575830.2213
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||-0.0082698565|16351575.2855|0.00304|0.00401||5379668267.33|21558570.9102
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||-0.0080666253|0|0|0.00349||5336272499.41|18598774.9245
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||0.0067546518|16329231.4933|0.00303|0.00245||5388646393.79|13211328.0389
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||-0.0072044133|0|0|0.01044||5349824357.86|55873889.8283
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||0.0129057807|16420812.1774|0.00302|0.0015||5435288829.92|8134213.5213
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||0.0071671678|49615508.6815|0.00898|0.00214||5523859965.87|11838591.144
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||-0.0032262793|0|0|0.00456||5506038450.94|25085774.9485
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0077924351|0|0|0.00313||5463133003.69|17085866.6889
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||-0.000438977|0|0|0.00228||5460734814.07|12469440.7991
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0130400136|0|0|0.00295||5389526757.64|15899426.6568
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||-0.0028035298|0|0|0.00291||5374417058.52|15663690.244
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0187406975|0|0|0.00279||5273696734.03|14716771.7873
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||-0.0001318051|0|0|0.00244||5273001634.14|12880964.1771
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0087658632|0|0|0.00283||5319224044.86|15061685.4684
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0095201839|32154874.466|0.00595|0.00337||5402018910.5|18185832.3518
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0249220134|0|0|0.00257||5267389722.55|13534056.2417
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0051803337|0|0|0.00447||5240102885.95|23433552.9587
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0303789793|0|0|0.00424||5080913909|21557894.3064
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0126023512|0|0|0.00267||5144945370.45|13726285.5004
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0217481549|0|0|0.00225||5256838439.14|11809112.07
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.008505555|0|0|0.00637||5212126110.72|33201243.3299
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0037848472|0|0|0.00284||5192399009.75|14766502.8244
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||0.0017853702|0|0|0.0043||5201669364.21|22360056.9302
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0199867722|0|0|0.00235||5305633944.72|12442659.0306
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0046114144|0|0|0.00208||5281167468|10980113.0015
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0157861012|-15965882.4732|-0.00299|0.00197||5348570629.56|10557918.7651
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||0.001649038|0|0|0.00204||5357390625.72|10929396.7247
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||0.0006077703|0|0|0.07346||5360646688.75|393774543.514
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||-0.0038752287|-15939919.2699|-0.00299|0.04228||5323933037.59|225106090.38
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||0.0036980223|-671952348.955|-0.14384|0.00993||4671668711.81|46377511.1706
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||-0.0018015918|-127760336.21|-0.02817|0.00909||4535491935.61|41215803.858
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||0.0044615167|-16041292.6417|-0.00353|0.006||4539685815.88|27254156.1847
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||-0.0080734297|-31823568.7804|-0.00712|0.00335||4471211412.96|14972352.6377
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.0180107662|-48595103.4514|-0.01079|0.00323||4503146252.89|14546458.2625
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0004280276|0|0|0.00491||4501218781.82|22099688.9014
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.001090465|-16173778.2774|-0.00361|0.004||4480136582|17916341.1458
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0005965763|-16164129.3874|-0.00362|0.00349||4461299709.25|15589009.653
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0080062995|0|0|0.00376||4480085523.43|16861353.7644
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0061966556|0|0|0.00211||4507847070.35|9511230.6679
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0099046485|0|0|0.00195||4552495710.86|8883634.56588
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0051612437|0|0|0.04312||4528999170.94|195285849.611
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0048681964|-97977198.1184|-0.02222|0.00408||4408973915.39|17999717.6554
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.0099153881|-65965786.713|-0.01504|0.00268||4386724816.1|11747517.13
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0114915159|0|0|0.00284||4336314698.18|12308612.9742
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0098638281|-16462734.4457|-0.00377|0.00245||4362624626.69|10706703.9688
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0062959182|0|0|0.00232||4390091354.26|10177391.4096
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0012973223|0|0|0.00238||4384395990.8|10417324.8761
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0080232237|0|0|0.00776||4419572980.53|34285546.197
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||-0.0013731757|0|0|0.00206||4413504130.28|9099146.58653
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||0.0097675149|0|0|0.00284||4456613097.56|12636600.3104
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||0.0056990113|0|0|0.00172||4482011385.82|7727664.15672
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||-0.0021639984|-50629950.7939|-0.01145|0.00222||4421682369.33|9816472.3985
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||-0.0008460051|0|0|0.00686||4417941603.7|30320906.5483
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||0.0120910436|0|0|0.01033||4471359128.4|46178900.0465
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||0.0040310724|0|0|0.00471||4489383500.7|21146367.0911
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||0.0044212086|0|0|0.00456||4509232001.59|20551083.0114
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||-0.0111012672|0|0|0.00287||4459173812.2|12778085.9306
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.0109723555|0|0|0.00456||4508101452.54|20570019.5569
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0016476668|0|0|0.00277||4515529301.56|12497330.5636
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||0.0035601314|0|0|0.00234||4531605179.37|10622981.9407
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0068529421|0|0|0.00249||4562660007.09|11353360.9303
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0087573222|0|0|0.003||4522703323.36|13583645.9715
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0105164981|0|0|0.00287||4475140322.3|12849118.5397
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0139845772|0|0|0.00239||4412557376.84|10537984.1944
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0141195791|0|0|0.00427||4474860829.84|19125304.6876
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0094676279|0|0|0.00213||4517227147.16|9606234.09947
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.007216332|0|0|0.00359||4549824958.05|16325362.3869
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0091254464|0|0|0.09265||4591344141.74|425389611.915
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||0.0089235696|0|0|0.00151||222842026.241|337573.833492
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||-0.0065295533|0|0|0.00032||221386967.361|71096.842354
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||-0.002435638|0|0|0.00081||220847748.852|178444.976632
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||0.0031252199|0|0|0.00968||221537946.633|2143854.35274
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||4.22794E-5|0|0|0.00919||221547313.123|2034943.7206
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.0051424785|0|0|0.00238||222686615.404|529994.14605
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||-0.0022281863|0|0|0.00232||222190428.141|514846.961904
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||0.0010624238|0|0|0.00499||222426488.54|1110861.43687
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||0.0029479121|0|0|0.00311||223082182.29|693466.903272
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||-0.0014308293|0|0|0.00113||222762989.769|250894.76895
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.0047523482|0|0|0.00373||223821637.067|834918.660548
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||0.0047904913|0|0|0.00459||224893852.666|1031170.44202
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||-0.0063259912|0|0|0.00205||223471176.127|459201.34317
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||-0.0007657379|0|0|0.00161||223300055.777|358556.088262
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||-0.0046159093|0|0|0.00419||222269322.98|930609.9
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||-0.0076264095|0|0|0.00122||220574206.111|269226.5751
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0184373612|0|0|0.00212||216507399.788|458253.378735
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.006650834|0|0|0.01142||217947354.563|2487962.45392
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||-0.0006333841|0|0|0.00953||217809310.169|2076158.3424
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||-0.0055661422|0|0|0.00451||216596952.572|976171.517496
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.002091741|0|0|0.0022||216143887.841|474528.466877
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||0.0021497024|0|0|0.00129||216608532.875|279115.56834
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||0.014027125|0|0|0.00578||219646927.847|1269182.70882
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||0.0066052665|0|0|0.00102||221097754.336|225140.686804
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||0.0034227815|0|0|0.00607||221854523.642|1346213.2513
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||-0.007435053|0|0|0.00175||220205023.49|385799.202334
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||0.002520784|0|0|0.03495||220760112.78|7715376.71832
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||0.0060978654|0|0|0.00118||222106278.24|261577.739228
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||0.0117813557|0|0|0.0017||224722991.305|381643.842836
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||-0.0026315354|0|0|0.0096||224131624.79|2152432.04737
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||-0.0038232822|0|0|0.00485||223274706.347|1082435.77809
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||-0.0057493276|0|0|0.00364||221991026.925|808047.341512
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||0.0038315102|0|0|0.00227||222841587.81|505532.054715
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||-0.0008388099|0|0|0.02274||222654666.094|5062785.41264
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0096842302|0|0|0.00126||220498427.044|277072.025785
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0304150128|0|0|0.00386||213791964.556|825481.313406
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0234104443|0|0|0.00207||208786999.665|431294.282506
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0072246095|0|0|0.00994||207278595.134|2060467.6819
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0321090599|0|0|0.0063||200623074.313|1263696.08002
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0130698216|0|0|0.00758||198000966.536|1500734.18439
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0230349986|0|0|0.00687||202561918.528|1391889.75397
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0115557421|0|0|0.0048||200221165.246|960832.771696
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0203737079|0|0|0.00951||204300412.796|1942721.8153
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0242712467|0|0|0.00858||199341787.062|1710352.53114
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0174912984|0|0|0.00302||195855040.386|591258.388812
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0566476114|0|0|0.01064||184760320.171|1965638.6521
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0276197077|0|0|0.0403||189863346.211|7650733.39662
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0433296606|0|0|0.01766||181636631.86|3207702.92304
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.098122841|0|0|0.01521||163813929.515|2491188.63225
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0282218434|0|0|0.01518||168437060.576|2557163.33269
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0977907189|0|0|0.0154||151965479.333|2340615.73337
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0207674319|0|0|0.04585||155121412.076|7113070.19255
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0592573575|0|0|0.02877||145929327.096|4199095.5369
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0193618277|0|0|0.01973||148754785.582|2934209.39843
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0053626255|0|0|0.01895||147957069.369|2804420.56851
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0132773288|0|0|0.02012||145992594.716|2937788.12733
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0950862609|0|0|0.05585||159874484.669|8929492.43461
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.04216108|0|0|0.00942||166614965.606|1569893.80846
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0306632886|-9812795.90542|-0.06061|0.00376||161911132.478|608785.86132
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0221890842|0|0|0.00251||158318472.723|397907.098524
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0070240247|0|0|0.0117||159430505.579|1865240.29203
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0157126958|0|0|0.02082||156925422.544|3267948.14545
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0414547946|0|0|0.00503||150420111.385|756294.08864
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||-0.0047302372|0|0|0.00339||149708588.582|507194.5528
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0179589955|0|0|0.01166||147019972.704|1714341.98907
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0716110469|0|0|0.00559||157548226.867|881219.751413
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.0227891177|0|0|0.00686||161138611.956|1106094.49406
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0243471242|0|0|0.00609||165061873.764|1005476.90263
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0194265953|0|0|0.00352||168268463.986|592712.9144
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0062523469|0|0|0.00799||167216391.17|1336008.28967
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0280253182|0|0|0.00395||171902683.743|679796.97714
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0232126088|0|0|0.00221||167912374.005|370424.87344
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0021849157|0|0|0.00575||168279248.378|967554.68208
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0365128518|0|0|0.01007||174423603.631|1755758.56013
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0143779197|-15628705.0083|-0.1|0.01052||156287050.061|1643722.99808
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0277447018|0|0|0.01177||151950912.458|1788360.93982
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0119350213|0|0|0.00327||153764449.839|502297.204972
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0045463368|0|0|0.00286||154463514.819|441559.705678
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0049798184|0|0|0.00227||155232715.065|352688.733018
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0240663086|0|0|0.0062||158968593.492|985393.323278
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||0.0081773763|0|0|0.00435||160268539.493|697274.9912
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||0.0206319708|0|0|0.00439||163575195.324|718313.208747
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||-0.0068045208|0|0|0.00843||162462144.514|1369880.80331
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0290783881|0|0|0.00435||157738007.224|686370.644395
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||-0.0043064499|0|0|0.00474||157058716.392|744877.139058
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||0.0070262563|0|0|0.00721||158162251.196|1140877.03556
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||-0.0020482072|0|0|0.0039||157838302.133|615148.47633
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||0.0104667178|0|0|0.00312||159490351.106|498035.198934
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.0234002099|0|0|0.00372||163222458.802|607296.358302
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||-0.0007080718|0|0|0.00454||163106885.576|740722.738298
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||-0.0144042177|0|0|0.00885||160757458.488|1423239.36451
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.019203193|0|0|0.01045||157670401.992|1646919.90094
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||-0.0005557076|0|0|0.00792||157582783.357|1248475.86982
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||0.0080610868|0|0|0.00286||158853071.853|453896.17598
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.0368914021|0|0|0.03503||164713384.409|5769360.81376
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||0.005039197|0|0|0.01099||165543407.603|1819542.77746
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.010653475|0|0|0.01827||167307020.159|3056476.18212
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||-0.0010179418|0|0|0.00888||167136711.358|1484953.97325
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||-0.0047130761|0|0|0.0018||166348983.311|299428.166554
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||0.032845773|0|0|0.0237||171812844.25|4071735.32168
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||0.0151647444|0|0|0.01126||174418342.125|1963252.8554
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||0.0042454391|0|0|0.00283||175158824.57|495816.245606
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||-0.005129596|0|0|0.01202||174260330.563|2094028.3097
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||0.0119720989|0|0|0.01867||176346592.475|3291920.62157
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.0103003581|0|0|0.00251||178163025.52|446832.87331
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||0.0235679229|12157463.8695|0.0625|0.0036||194519421.844|700877.789189
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||-0.0007736639|0|0|0.00665||194368929.189|1292431.8968
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.0231415208|0|0|0.00715||198866921.802|1422644.24418
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||0.008772963|0|0|0.00767||200611573.951|1538189.24385
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||-0.0074487574|0|0|0.00308||199117267.01|614276.76618
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||-0.0063643676|0|0|0.00172||197850011.527|340054.710952
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.0465320191|0|0|0.01639||188643651.019|3091397.83536
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||0.0027337299|0|0|0.00313||189159351.798|591714.097632
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||-0.0037658332|0|0|0.00181||187609364.763|339572.954149
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.0265795181|0|0|0.00371||192595931.253|713688.301568
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||-0.0010524324|0|0|0.00521||192393237.053|1002489.01014
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||-0.0045410104|0|0|0.00278||191519577.371|531706.22613
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||-0.0062168696|0|0|0.00257||190328925.119|489978.028098
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||0.0050585942|0|0|0.0058||191291721.929|1109372.42638
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||0.0143061406|0|0|0.00769||194028368.185|1492805.76315
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0225241146|0|0|0.00466||189658050.981|884043.589668
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||-0.0032384616|0|0|0.00338||189043850.658|638613.76071
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.0144400531|0|0|0.00906||186314047.411|1688703.95079
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||0.0088683731|0|0|0.00229||187966349.902|429855.542424
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||0.0093509547|0|0|0.00979||189724014.726|1856568.05824
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||0.0039912352|0|0|0.00381||190481247.892|725495.454003
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0106631637|0|0|0.00467||192512380.608|898912.494343
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||0.0219215694|0|0|0.00315||196732554.125|620076.416841
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||-0.0136084078|0|0|0.00559||194055337.306|1084405.48487
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||0.0042930808|6090263.51703|0.0303|0.0012||200978696.062|240809.02098
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||-0.0002994324|0|0|0.00316||200918516.535|634658.977025
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||0.006671092|0|0|0.00687||202258862.438|1388599.031
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||0.0017707348|0|0|0.02704||202617009.25|5479255.1283
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.000594435|0|0|0.02403||202737451.891|4871719.5366
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||0.0204256573|0|0|0.00104||206878497.613|215028.259128
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||-0.0062122067|0|0|0.00093||205593325.615|191513.293832
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||-0.0019345506|0|0|0.0015||205195594.93|307793.386704
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||0.0070993268|0|0|0.00261||206652345.519|539926.213968
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||0.0075845743|0|0|0.00102||208219715.578|212762.691736
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||0.0013345651|0|0|0.00074||208497598.361|153277.32368
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||-0.0058517862|0|0|0.00215||207277514.989|445960.718996
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||-0.0022767947|0|0|0.00076||206805586.641|157422.917096
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||0.0070359553|0|0|0.00063||208260661.519|131393.541552
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||-0.0078476314|0|0|0.00328||206626308.609|677859.52444
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||0.0044766619|0|0|0.00232||207551304.724|480512.715056
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||-0.0053161398|0|0|0.00157||206447932.97|324686.298222
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||-0.0082847761|0|0|0.00211||204737558.083|431313.787398
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||0.0053583744|0|0|0.00276||205834618.57|567604.550332
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||0.0146445087|0|0|0.02044||208848965.437|4268872.852
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||0.0125497664|0|0|0.00137||211469971.174|289265.292249
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||0.0009624301|12828696.7413|0.05714|0.01458||224502192.972|3272857.10709
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||0.001353517|0|0|0.00086||224806060.504|194232.43311
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||0.0080806275|0|0|0.00163||226622634.552|369071.149436
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||0.0102995565|0|0|0.00306||228956747.195|701130.97352
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.0106722966|0|0|0.00293||231400241.512|678465.50868
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||0.0016134234|6622102.5187|0.02778|0.00227||238395690.591|540893.333772
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||-0.0013854163|0|0|0.00016||238065413.31|38222.71945
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||0.0084733437|0|0|0.00032||240082623.383|76292.91751
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||0.0052806701|6704178.34771|0.02703|0.01037||248054598.865|2571186.48025
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||-0.0033461659|0|0|0.01507||247224567.031|3726409.21568
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||-0.0078552403|0|0|0.00122||245282558.642|298449.21472
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||0.0049987165|0|0|0.01002||246508656.616|2469483.75269
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||0.0153926277|0|0|0.00075||250303072.594|187389.06186
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||0.0023151626|0|0|0.00058||250882564.918|146461.17843
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||0.0096467712|0|0|0.00121||253302771.617|305743.28603
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0034354375|0|0|0.00108||252432565.763|273036.526038
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0049949856|0|0|0.00098||253693462.81|249442.386586
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0034591873|0|0|0.00834||252815889.599|2109577.78298
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.0060748133|0|0|0.00617||254351698.925|1568868.78071
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0114673692|0|0|0.02351||257268443.749|6047477.19974
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0189059234|0|0|0.00221||252404546.247|556927.222244
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0103738119|0|0|0.00568||249786148.95|1417705.1716
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0072004071|0|0|0.00324||247987586.981|803747.880546
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.006838843|0|0|0.00285||249683535.157|712070.445845
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0031872718|6726695.29348|0.02632|0.00282||255614421.152|720025.464785
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.0033627328|0|0|0.00247||256473984.161|634705.611886
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0109933667|0|0|0.00608||259293496.712|1577596.22189
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||0.0058486147|0|0|0.00171||260810004.458|445298.768937
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||3.14554E-5|13727274.1215|0.05|0.00149||274545482.478|407974.588616
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||-0.0116778366|0|0|0.00163||271339385.201|441604.852504
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||-0.0085275621|13451276.0829|0.04762|0.00803||282476797.835|2269230.27008
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||-0.0208003654|0|0|0.02299||276601177.22|6359192.78425
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||0.0088041204|0|0|0.00569||279036407.292|1586521.28314
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.0048719467|0|0|0.00693||277676956.793|1923375.71976
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||-0.007049408|0|0|0.00689||275719498.649|1900888.9991
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||0.0059911603|0|0|0.01323||277371378.352|3669755.41861
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.0205143963|0|0|0.00647||283061484.722|1832351.34489
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||-0.0028270999|0|0|0.00266||282261241.623|751621.367008
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||0.0015734936|0|0|0.00753||282705377.88|2128367.63064
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||0.009752757|0|0|0.00322||285462534.728|920548.703184
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||-0.0032764213|0|0|0.00085||284527239.191|240899.729032
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0143423531|0|0|0.00161||288608029.319|465758.388651
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||-0.0071284988|0|0|0.00724||286550687.339|2075172.79045
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.0148792121|0|0|0.00222||290814335.806|644222.997648
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0040177875|0|0|0.00711||291982766.008|2076414.57968
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||0.0088399954|0|0|0.001||294563892.331|295265.229264
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||0.0077465704|0|0|0.00814||296845752.272|2415052.22436
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||-0.0011271884|0|0|0.00155||296511151.184|459874.670108
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||-0.0062080303|0|0|0.00607||294670400.979|1788649.33024
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||-0.0060452223|0|0|0.00164||292889052.905|481035.403152
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||0.0020161592|0|0|0.00223||293479563.875|655437.693834
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0055377692|0|0|0.00069||291854341.778|200128.690908
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||0.0047838485|0|0|0.00117||293250528.741|342544.542494
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||-0.0005877979|0|0|0.00211||293078156.702|619232.279786
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||-0.0011017978|0|0|0.00206||292755243.851|602518.169438
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||0.0055760988|0|0|0.00564||294387676.016|1660626.85808
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0153778358|0|0|0.00454||289860630.682|1316933.46611
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0030023786|0|0|0.00156||288990359.342|449999.269548
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0257524287|0|0|0.00724||281548155.717|2039078.99531
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0062541783|0|0|0.00144||283309008.092|407560.248134
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0154165681|0|0|0.00584||278941355.472|1628353.37313
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0113017432|0|0|0.00342||282093879.043|964492.401614
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0231571931|0|0|0.00212||288626381.481|610513.51845
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.016312282|0|0|0.00165||293334536.389|484979.761552
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||0.0232805327|0|0|0.00578||300163520.644|1735231.01407
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||0.0018829527|0|0|0.00142||300728714.365|428180.405916
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||0.0136417888|0|0|0.02428||304831191.972|7400430.39529
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||-0.0038371172|0|0|0.00341||303661518.942|1034907.37242
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||0.0045359288|21788493.2891|0.06667|0.00181||326827399.254|591775.477462
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||-0.0063924025|0|0|0.00297||324738186.952|965987.863844
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.0107159492|0|0|0.00979||328218064.855|3214494.7921
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||0.0173647089|0|0|0.00649||333917475.996|2167347.03224
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||-0.00226504|7403580.88533|0.02174|0.00576||340564720.452|1961652.79415
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||-0.0035804134|0|0|0.00545||339345357.949|1850169.90229
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||-0.0002905506|0|0|0.00203||339246760.967|688080.926875
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||0.0005014495|0|0|0.00581||339416876.1|1971274.18785
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||0.0043813135|0|0|0.00193||340903967.837|659278.627374
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||0.016153952|7530672.05138|0.02128|0.00564||353941586.225|1997736.67567
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||-2.1364E-5|0|0|0.0018||353934024.613|636478.806855
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||0.0036308119|0|0|0.00117||355219092.487|415379.597038
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||-0.0130379838|0|0|0.00558||350587751.721|1955235.35543
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||0.0109831604|0|0|0.00216||354438313.22|765435.931295
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||-0.0049063652|0|0|0.00706||352699309.415|2488706.35671
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||0.0080154103|0|0|0.00434||355526339.097|1544043.33019
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||0.0025589754|0|0|0.00222||356436122.259|790681.496165
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||-0.003644019|0|0|0.00233||355137262.239|825883.035194
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||-0.0028291326|0|0|0.00164||354132531.856|580023.873664
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||0.0055076644|0|0|0.00268||356082974.997|955969.143408
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||-0.0027703768|0|0|0.00371||355096490.973|1316123.5949
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||-0.0019289843|0|0|0.0057||354411515.415|2019844.00555
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||0.0043508769|0|0|0.00475||354807107.042|1685107.28126
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||0.0088673027|0|0|0.00177||357953289.039|632434.919923
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||0.0067329397|0|0|0.00323||360363366.943|1162516.8818
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||0.0079019103|0|0|0.00469||363210925.936|1704772.98367
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||-0.0067948155|15350764.8805|0.04082|0.00606||376093739.573|2279128.06111
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||-0.0115869353|0|0|0.00354||371735965.755|1315186.67652
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||-0.0045496582|0|0|0.0022||370044694.178|815306.640078
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||0.0062345686|0|0|0.00265||372351763.201|987872.029004
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||0.0013364445|0|0|0.00237||372849390.657|884490.061427
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||0.0066232993|0|0|0.01647||375318883.758|6183110.52799
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||0.0064162941|0|0|0.00212||377727040.096|800472.970683
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||0.0063130808|0|0|0.00273||380111661.401|1037472.11911
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||4.48358E-5|7757728.6548|0.02|0.00416||387886432.679|1614538.48781
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||-0.0044719552|0|0|0.00708||386151821.924|2734727.20577
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||0.0045284766|0|0|0.02254||387900501.428|8744518.57822
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||0.0079343592|0|0|0.01142||390978243.336|4463876.7969
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||0.013979929|15857763.6568|0.03846|0.00321||412301855.077|1321744.60475
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||0.0208716243|8094370.47107|0.01887|0.00701||429001634.966|3005925.42277
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||-0.0159225501|0|0|0.00495||422170834.949|2091577.6939
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||0.0084221241|0|0|0.01795||425726410.101|7641548.08895
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||-0.0023247893|0|0|0.01929||424736685.899|8192128.86995
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||8.6804E-5|0|0|0.00176||424773554.72|745838.251015
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||-0.0127203751|15825293.423|0.03636|0.00253||435195569.205|1101440.4275
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||0.0092157731|0|0|0.01311||439206232.814|5756795.88159
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||0.017440204|0|0|0.0022||446866079.125|985055.329398
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||0.0053896657|0|0|0.00361||449274537.913|1623759.86757
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||-0.0033945012|0|0|0.00196||447749474.973|877588.969149
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||0.000288188|0|0|0.00751||447878510.997|3365440.56517
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||-0.0025651649|8122356.88896|0.01786|0.00405||454851985.648|1840850.9632
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.0249181911|0|0|0.00254||443517896.937|1126060.26397
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.0007509765|0|0|0.01707||443850968.438|7574633.81011
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||-0.0196057675|0|0|0.00562||435148929.523|2443982.88654
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.0209184507|0|0|0.00384||444251570.949|1703863.44054
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.0198232359|0|0|0.00756||453058074.651|3425442.65146
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||0.0045265389|0|0|0.00416||455108859.65|1893740.47273
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||0.007700935|0|0|0.00181||458613623.411|831073.39764
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||0.0122805521|0|0|0.00615||464245651.911|2853618.54688
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||0.005589243|0|0|0.00227||466840433.659|1061395.07695
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||-0.0011787832|0|0|0.00268||466290129.997|1251322.86462
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||-0.0036662332|0|0|0.00197||464580601.652|916717.078308
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||0.0021740283|0|0|0.00233||465590613.034|1084160.99879
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0011358229|0|0|0.00191||466119441.528|891286.95936
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0008199979|0|0|0.00519||466501658.477|2419144.31646
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0018217214|0|0|0.00318||465651822.423|1482768.44347
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0026817525|0|0|0.00543||464403059.49|2523864.7674
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||-0.0007284038|0|0|0.00346||464064786.536|1604835.47619
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0151648591|0|0|0.00326||457027309.441|1489419.35309
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0053574756|0|0|0.00667||454578796.791|3031715.871
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||-0.0007327705|0|0|0.01498||454245694.846|6806709.51068
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0176022264|-15937498.5439|-0.03704|0.01674||430312460.746|7205024.34223
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0100938984|0|0|0.00813||425968930.511|3465178.36297
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0218519817|0|0|0.00939||435277195.775|4085801.94726
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0077531876|0|0|0.0101||431902410.035|4362694.2316
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.007852105|0|0|0.01029||428511066.98|4408109.21742
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.022337855|0|0|0.01204||418939048.917|5042474.5288
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||-0.0013090912|0|0|0.00722||418390619.483|3019075.72175
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||-0.0007077504|-7742490.80864|-0.01887|0.00273||410352012.55|1119254.47088
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||0.0256648538|0|0|0.00364||420883636.932|1533128.21168
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0074716493|0|0|0.00309||424028331.877|1310647.56837
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0162576213|0|0|0.00267||430922023.925|1151618.78744
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||0.0003625817|0|0|0.00411||431078268.377|1770999.66619
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0091183779|0|0|0.00388||435009002.919|1686193.38798
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||-0.0028826586|0|0|0.00335||433755020.457|1451851.71319
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0085631442|0|0|0.00239||437469327.267|1046129.48402
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0089459036|0|0|0.00308||433555768.841|1335842.58749
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||-0.0011711658|0|0|0.0034||433048003.154|1472036.37888
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||-0.0005264253|0|0|0.00385||432820035.735|1666928.78898
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0112232373|0|0|0.00252||427962393.753|1079757.19941
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0154929722|0|0|0.00347||421331984.275|1463055.44234
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0029365352|0|0|0.00208||422569240.489|878944.0249
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0091881491|0|0|0.00752||426451869.679|3208044.53127
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.005327519|0|0|0.00865||424179939.233|3667955.9672
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||0.0113370661|0|0|0.00184||428988895.258|787720.740092
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0040755058|0|0|0.00504||430737241.966|2172703.66617
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0098533938|0|0|0.00395||434981465.634|1716617.4161
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.018657773|0|0|0.00189||443097251.075|837035.784649
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0016462076|0|0|0.00214||443826681.133|951966.360088
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0036236135|0|0|0.00274||442218424.799|1211010.9811
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||0.0036887012|0|0|0.00414||443849636.428|1839714.86891
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||0.0033615092|0|0|0.004||445341641.069|1781366.56775
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||0.0043145415|0|0|0.00374||447263086.042|1674282.94812
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||0.0070764835|0|0|0.00712||450428135.894|3208918.02994
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||-0.0009650489|0|0|0.00274||449993450.731|1233831.1018
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||0.0053724001|0|0|0.0045||452410995.609|2036361.64702
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||0.0079731144|0|0|0.00167||456018120.244|761464.216642
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||-0.0072111303|0|0|0.00133||452729714.177|601020.04885
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||-0.0138700414|8423591.20806|0.01852|0.00246||454873925.5|1119495.2725
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||0.0036847228|0|0|0.00145||456550009.821|660813.868625
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||-0.0015568782|0|0|0.00086||455839217.074|389995.77411
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||0.0073436217|0|0|0.00211||459186727.838|967183.299719
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||0.0029135081|0|0|0.00137||460524572.102|629213.016832
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||-0.0014124399|0|0|0.00165||459874108.815|760665.836249
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||0.0011776373|0|0|0.00517||460415673.729|2380519.55819
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||-0.0008307029|0|0|0.004||460033205.096|1838769.76036
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.007319668|0|0|0.00843||456665914.748|3848340.58092
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0012774233|0|0|0.00485||457249270.425|2217658.96102
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0133231855|0|0|0.00446||451157253.57|2011325.87641
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0023589869|0|0|0.00585||452221527.607|2644323.51057
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0030631393|0|0|0.002||453606745.126|907717.501935
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0103803276|0|0|0.00465||458315331.741|2132354.51675
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0161099045|0|0|0.00777||450931915.51|3504910.07092
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0131647605|0|0|0.00646||444995504.85|2875495.02471
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0263517356|0|0|0.00238||433269100.95|1029254.82074
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0049364367|0|0|0.00421||435407906.462|1833551.06866
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0164723802|8195927.98482|0.01818|0.00125||450776039.032|563224.170942
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0009999577|0|0|0.0032||450325282.065|1441368.40624
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0008853837|0|0|0.00311||449926571.399|1400498.7037
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0083764835|0|0|0.00206||446157768.875|920382.919275
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0149388872|0|0|0.00116||452822869.476|523463.242872
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0033536227|0|0|0.00532||451304272.397|2399133.50779
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.008250721|0|0|0.00127||455027858.055|576975.325272
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||0.0032495757|0|0|0.00159||456506505.529|723770.31475
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||0.0084540884|0|0|0.00094||460365851.883|432743.896512
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||0.0046567209|0|0|0.00182||462509647.162|841935.739095
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||0.0010513786|0|0|0.00166||462995919.901|768573.231456
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||0.0082668342|0|0|0.00174||466823430.402|810914.731497
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||-0.0003820114|0|0|0.00123||466645098.535|572022.048176
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||-0.0093429733|0|0|0.00377||462285245.851|1740714.07912
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.0094575332|0|0|0.00116||466657323.937|540304.336953
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0001620785|0|0|0.00081||466581688.79|377507.00239
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||0.0030328102|0|0|0.00126||467996742.5|588144.265002
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0068882803|0|0|0.00513||464773049.774|2385722.31198
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0007394473|0|0|0.00199||463274220.39|920146.82864
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0059140115|0|0|0.0008||466014029.455|373997.435754
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||-0.0005337939|0|0|0.00143||465765274.014|663927.22488
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0048145029|0|0|0.00283||463522845.728|1309999.83956
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0038395769|0|0|0.00391||461743114.103|1803484.65483
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.0019725783|0|0|0.0018||462653938.544|834291.233937
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0116177356|0|0|0.00304||457278947.417|1389130.29986
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0109846906|0|0|0.00056||462302015.192|257880.473277
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0048651506|0|0|0.00175||464551184.127|811021.90902
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||0.0027843959|8469903.24384|0.01786|0.00192||474314581.786|910175.80249
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0081412244|17077717.2631|0.03448|0.01699||495253800.488|8416582.16834
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0085430944|-34447227.6148|-0.07407|0.00636||465037572.859|2957811.19904
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||-0.0021685138|0|0|0.00264||464029132.459|1226755.54035
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||0.00243164|0|0|0.00098||465157484.26|457577.143629
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||-0.005275563|0|0|0.00116||462703516.629|536050.589844
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||0.0024976169|0|0|0.00139||463859172.758|645795.0432
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||0.0046544557|0|0|0.00097||466018184.724|452900.635425
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||-0.0085827656|0|0|0.00184||462018459.883|851140.672368
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||-0.001451308|0|0|0.00072||461347928.806|330632.68815
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||-0.0123188376|0|0|0.00808||455664658.595|3680251.5564
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.0179237525|0|0|0.00148||463831879.175|684581.497864
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0053539618|0|0|0.00524||466315217.337|2442110.06243
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0064389901|0|0|0.00206||463312618.252|953394.404352
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.000184095|0|0|0.00207||463397911.8|958375.531778
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0065271652|0|0|0.00057||460373237.092|261389.69698
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0116537866|0|0|0.00105||455008145.617|477252.992884
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0162332163|0|0|0.00326||447621899.976|1457423.7466
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0146049545|0|0|0.00136||454159397.461|616815.743544
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0110869863|0|0|0.00316||459194656.466|1452415.69704
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0041021479|0|0|0.00199||461078340.893|916179.741127
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.005747288|0|0|0.00097||463728290.894|450503.443407
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||-0.0033908505|0|0|0.00161||814117294.418|1306741.32548
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||5.93866E-5|0|0|0.00198||814165642.107|1612158.73672
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||0.0003088838|0|0|0.00154||814417124.663|1253315.92843
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||-0.0049716039|0|0|0.00141||810368165.305|1144383.17621
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||-0.0004207874|0|0|0.00219||810027172.62|1770487.96242
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.0041528584|-2766636.3949|-0.00341|0.00305||810624464.362|2472542.95126
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||0.0009731787|0|0|0.001||811413346.841|811247.190204
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||0.0032741048|-2778395.90718|-0.00342|0.00175||811291603.272|1421482.91277
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||0.0018762513|0|0|0.0017||812813790.231|1382340.16814
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||0.0062537408|0|0|0.00273||817896916.973|2228993.1773
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.0026092424|0|0|0.00228||820031008.265|1867030.86956
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||0.0037548739|0|0|0.00236||823110121.265|1939777.39718
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||0.000182391|0|0|0.00178||823260249.104|1466982.09938
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||0.0004881728|0|0|0.00147||823662142.38|1213434.86083
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||-0.0029468696|0|0|0.02729||821234917.422|22408182.2035
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||-0.001077231|0|0|0.00491||820350257.75|4027020.74933
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0083648729|-22287346.0861|-0.02817|0.00119||791200786.055|944593.450197
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.001277651|0|0|0.00561||792211664.502|4443470.59378
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||-0.0037308932|0|0|0.00302||789256007.354|2385109.42392
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||0.0042590941|-8372720.31534|-0.01068|0.00112||784244802.609|878075.083816
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.0060724344|0|0|0.00094||779482527.536|736319.72821
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||-0.0006148216|0|0|0.00701||779003284.849|5461727.86978
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||0.0072985391|0|0|0.01085||784688870.759|8510997.99053
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||0.0043919542|-5609503.12181|-0.00717|0.00181||782525685.19|1412585.0715
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||0.0045184874|0|0|0.00349||786061517.64|2740001.95909
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||-0.0011624277|0|0|0.00227||785147777.971|1778880.33469
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||0.0013399981|0|0|0.00156||786199874.494|1224781.04827
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||-0.0023862291|0|0|0.00188||784323821.444|1474585.01092
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||-0.0018931943|-5611748.70318|-0.00722|0.00101||777227195.39|786149.879208
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||0.000139204|0|0|0.00217||777335388.518|1690494.00189
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||0.0035363469|0|0|0.00084||780084316.073|657805.394149
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||-0.0029902662|0|0|0.00212||777751656.32|1651753.58784
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||0.0011610711|0|0|0.00159||778654681.294|1239888.10985
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||-0.0034283138|0|0|0.00188||775985208.702|1462101.80751
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||0.001255478|0|0|0.00119||776959441.05|922702.44134
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0247049566|0|0|0.00145||757764691.766|1095393.99416
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0158803154|0|0|0.00281||745731149.476|2091816.25982
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.005644363|0|0|0.0017||741521972.147|1259730.72447
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0326126344|0|0|0.01098||717338987.161|7873533.4437
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0256278858|0|0|0.00465||698955105.508|3251932.79061
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0379651961|0|0|0.00869||725491073.179|6307948.44931
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||0.0009290506|-2621534.62106|-0.00362|0.01273||723543556.496|9210447.3212
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0338396589|0|0|0.0025||748028023.634|1872834.5065
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.006824528|-5383500.619|-0.0073|0.00328||737539584.803|2420368.03959
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0114375499|0|0|0.00301||729103938.982|2195081.83476
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0393318944|12781512.7713|0.01792|0.01406||713208412.636|10030062.0848
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0064070067|0|0|0.00777||717777943.745|5580041.74798
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0333729246|-4973645.83576|-0.00722|0.00516||688849948.726|3554415.998
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0897783359|0|0|0.00859||627006146.645|5388359.53387
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0473881811|0|0|0.01113||656718827.451|7307455.01866
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0506971549|0|0|0.01241||623425051.322|7735557.06289
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0549341025|0|0|0.0095||657672346.999|6247649.87366
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0221122136|0|0|0.02011||643129755.612|12933130.4313
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||-0.0032541582|0|0|0.00844||641036909.672|5409934.96309
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0385884844|0|0|0.00513||616300266.877|3163467.04147
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0395564117|17095209.8141|0.02807|0.01221||609016849.63|7433125.44384
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0439210531|0|0|0.00503||635765510.998|3198636.67073
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0136832173|0|0|0.00779||644464828.663|5019906.14519
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0500705598|0|0|0.00275||676733543.422|1859473.81665
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0081560459|0|0|0.00715||671214073.583|4797225.86193
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0290717778|0|0|0.00512||690727459.969|3538608.89641
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0107856597|0|0|0.00644||683277508.64|4399827.66043
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.015684841|0|0|0.00707||672560409.568|4755403.27586
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0146729452|0|0|0.00292||682428851.63|1990632.99312
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||0.0010102059|0|0|0.00563||683118245.29|3847274.02209
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0290263584|0|0|0.00356||702946680.305|2502243.52923
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||-0.0006053519|0|0|0.05103||702521150.163|35848495.7505
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0079643807|-14907711.4957|-0.02151|0.00924||693208584.549|6407135.63342
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0086288779|-15036348.3174|-0.02198|0.0086||684153848.442|5885878.30751
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0046488998|0|0|0.00291||680973285.765|1979711.56768
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0307568802|0|0|0.00623||701917899.57|4375648.1997
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.012688169|0|0|0.00705||693011846.611|4883981.9464
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.004517665|0|0|0.00179||696142641.951|1244743.84512
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0147369174|0|0|0.00441||706401638.579|3118620.9225
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.006734096|0|0|0.00376||701644662.125|2637361.4875
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0262603413|0|0|0.00379||683219233.855|2591027.61238
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0086526962|0|0|0.0028||689130922.31|1930121.92372
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||-0.0052923976|0|0|0.00283||685483767.492|1941852.47331
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0046402897|0|0|0.00423||688664610.736|2910806.20535
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0070886634|0|0|0.00365||693546322.371|2530758.15665
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||0.0058173946|0|0|0.0045||697580955.016|3139880.86994
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||-0.0001254131|0|0|0.00356||697493469.212|2483230.05064
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||-0.0045698941|0|0|0.00437||694305997.91|3036278.97027
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0132314647|0|0|0.00372||685119312.6|2549597.49297
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||-0.0068295667|0|0|0.00289||680440244.598|1966696.6321
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||0.001145784|0|0|0.0024||681219882.14|1638021.90688
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||-0.0074099225|0|0|0.01984||676172095.588|13412529.8773
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||0.0004193087|0|0|0.0021||676455620.4|1418921.41787
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.0205770284|-10115385.5961|-0.01487|0.0029||680259681.332|1974523.26592
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||0.0003428573|0|0|0.00408||680492913.306|2778637.23364
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||0.0008270374|0|0|0.00332||681055706.426|2261307.49498
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.0130780779|0|0|0.01138||672148806.832|7645905.06142
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||-0.0119252915|0|0|0.004||664133236.367|2657322.99644
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||0.0063487671|-2484571.23792|-0.00373|0.00403||665865092.347|2682243.73306
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.0204586641|0|0|0.00416||679487802.632|2827886.24656
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||-0.0105606982|0|0|0.00333||672311937.002|2236741.67234
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.0085987783|-30362373.059|-0.04688|0.0073||647730625.26|4731216.7788
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||-0.0097494413|0|0|0.00402||641415613.52|2576285.89845
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||-0.0019020437|0|0|0.00181||640195613|1155953.20262
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||0.0126056916|0|0|0.00659||648265721.44|4274350.16869
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||0.0088877713|0|0|0.0097||654027358.915|6347284.42472
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||0.0149073567|0|0|0.00218||663777178.042|1445322.95013
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||-9.91949E-5|0|0|0.00297||663711334.754|1972415.26726
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||0.008463316|0|0|0.00441||669328533.509|2950065.51091
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.0029361614|0|0|0.00353||671293790.136|2367936.39825
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||0.0085774825|-5289467.18956|-0.00787|0.00352||671762333.647|2366243.15479
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||-0.0016310295|0|0|0.01131||670666669.45|7585292.84098
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.0083441316|0|0|0.01211||676262800.392|8189276.2698
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||0.0064920128|-2679736.64108|-0.00395|0.00303||677973370.476|2051981.53885
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||-0.0032072412|0|0|0.0615||675798946.321|41564413.1851
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||0.0011281623|-5348311.12446|-0.00797|0.01151||671213046.12|7724137.89283
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.0297878379|-46700968.4972|-0.07725|0.00556||604518092.197|3358733.65553
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||-0.0063276107|0|0|0.00586||600692937.075|3519648.11755
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||0.0023735896|-2555111.00659|-0.00431|0.00366||592785753.008|2167960.58415
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.0210952668|0|0|0.00406||605290726.611|2455862.7625
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||0.0038967138|0|0|0.00379||607649371.343|2302257.74274
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||-0.0001783823|0|0|0.00402||607540977.471|2443833.5823
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||0.0007521107|-2620680.66922|-0.00433|0.00663||605377234.846|4013572.44526
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||-0.0044286976|0|0|0.00487||602696202.124|2932599.69859
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||0.0040503305|0|0|0.00453||605137320.911|2744127.4788
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0192795998|0|0|0.0023||593470515.532|1367294.40398
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||0.0031223861|0|0|0.00458||595323559.635|2724829.43868
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.0107467504|0|0|0.00365||588925765.927|2147564.96622
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||0.0085119299|0|0|0.00712||593938660.73|4230437.38071
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||0.0047402222|-18083456.4254|-0.03125|0.00632||578670605.545|3657663.23112
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||0.0015074149|0|0|0.0023||579542902.25|1333724.85153
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0073543215|0|0|0.00203||583805047.068|1185489.12433
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||0.0064810542|0|0|0.00323||587588719.22|1895917.95523
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||0.0012827676|0|0|0.00252||588342458.985|1483463.48381
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||-0.0008570628|0|0|0.0031||587838212.583|1820251.52573
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||-0.007665682|0|0|0.00307||583332031.782|1793173.08214
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||0.0142564932|0|0|0.00406||591648300.936|2402092.0986
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||0.0019396853|0|0|0.00655||592795912.463|3884559.86125
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.0062881332|0|0|0.00872||596523492.145|5201631.5922
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||0.0075697908|0|0|0.00486||601039050.189|2919815.50255
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||-0.0019376196|0|0|0.0023||599874465.132|1377997.3404
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||0.0021855837|0|0|0.00169||601185541.014|1014768.98473
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||-0.0046350976|0|0|0.00272||598398987.36|1630209.80765
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||0.0087753532|0|0|0.00714||603650149.81|4308013.9742
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||0.0032413521|0|0|0.00256||605606792.514|1552732.56281
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||0.0092296697|0|0|0.00394||611196343.163|2407076.73762
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||-0.0028848657|0|0|0.00259||609433123.787|1577724.40906
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||0.0075808978|0|0|0.00203||614053174.025|1244225.24273
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||0.0035431225|0|0|0.0057||616228839.627|3514320.06578
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||0.003915759|0|0|0.00265||618641843.241|1638517.1139
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||-0.004466102|5498918.98033|0.00885|0.0024||621377844.648|1490756.93811
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||-0.007499632|0|0|0.0031||616717739.483|1913462.30127
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||-0.0006175757|0|0|0.00373||616336869.591|2297409.32135
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||0.0096431856|0|0|0.00459||622280320.405|2857698.46464
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||0.000679374|0|0|0.00389||622703081.459|2421874.13307
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||-0.0054075105|0|0|0.00142||619335808.008|877483.746225
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||-0.001283204|0|0|0.00283||618541073.822|1752387.069
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||0.0033708401|0|0|0.00206||620626076.847|1280576.78289
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||-0.0019980486|0|0|0.00343||619386035.79|2127563.63172
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.0144406414|0|0|0.00219||628330367.436|1374597.79049
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||6.72058E-5|0|0|0.00175||628372594.89|1099429.61245
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||-0.0027443091|-16636676.4487|-0.02727|0.00104||610011469.786|636962.88411
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||0.0054504915|0|0|0.0022||613336332.092|1350232.06176
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||0.0036718045|0|0|0.00174||615588383.212|1072019.18905
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||-0.0009300553|0|0|0.00228||615015852.002|1401062.02085
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||-0.0065010437|0|0|0.00096||611017607.063|586799.09388
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||-0.0020450869|0|0|0.00214||609768022.936|1302187.33083
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||0.0102375278|0|0|0.00422||616010540.034|2598612.46168
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||-0.0027079364|0|0|0.00224||614342422.658|1377914.20776
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||0.0020344677|0|0|0.00215||615592282.455|1324362.85709
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||0.002236375|0|0|0.00282||616968977.621|1740413.39489
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0033943157|0|0|0.00288||619063165.09|1780707.0592
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0018173453|0|0|0.00921||617938113.557|5688176.51005
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||-0.002283835|0|0|0.00904||616526844.838|5575084.1153
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0141228702|0|0|0.00919||625233973.464|5747378.04633
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0114325566|0|0|0.00374||618085950.665|2311585.26779
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0095246855|0|0|0.00264||612198876.349|1613589.27971
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0101072911|0|0|0.00305||606011204.107|1849546.19288
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0157206928|0|0|0.00931||615538120.051|5729988.39984
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0067248705|5558170.05388|0.00901|0.00219||616956875.981|1349412.52334
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.0030835974|0|0|0.00418||618859322.594|2587724.01491
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0051778568|0|0|0.00206||622063687.557|1281563.27762
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||-0.0003457852|5602239.52246|0.00893|0.00075||627450826.646|473445.262488
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||-0.0015667334|0|0|0.00229||626467778.474|1436848.59394
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||-0.0057607389|0|0|0.00104||622858861.148|645993.622336
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||-0.0064202353|8288303.0448|0.01322|0.00609||627148263.723|3821681.2784
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||-0.0133321609|0|0|0.00298||618787022.18|1841422.95215
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||0.0054703932|0|0|0.00375||622172030.526|2334104.40961
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.0064726442|0|0|0.00394||618144932.321|2437996.29106
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||-0.0014241958|0|0|0.00179||617264572.899|1106236.01182
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||0.0030224932|0|0|0.00191||619130250.874|1180875.04086
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.0136135707|0|0|0.00475||627558824.303|2980047.39685
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||-0.0036251165|0|0|0.00203||625283850.458|1271667.58957
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||0.0051712504|0|0|0.00175||628517349.838|1100154.55631
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||0.0041139593|0|0|0.00514||631103044.617|3242813.17483
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||-0.0027637917|0|0|0.00667||629358807.289|4196631.0727
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0080648221|0|0|0.001||634434474.134|637397.037073
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||-0.00527568|0|0|0.00162||631087400.874|1023696.04391
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.004271179|0|0|0.00198||633782888.154|1252879.88254
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0047972478|0|0|0.00092||636823301.723|587504.557321
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||0.0090449401|0|0|0.0017||642583330.314|1092674.74122
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||0.0091086522|0|0|0.00111||648436398.41|716707.893308
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||-0.0026230669|0|0|0.0016||646735506.364|1033979.07276
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||-0.0023324792|0|0|0.0034||645227009.247|2191043.11698
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||-0.0089028283|0|0|0.00133||639482663.969|852230.377856
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||0.0029429679|0|0|0.00441||641364640.942|2826581.55595
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0067606179|0|0|0.0031||637028619.656|1974676.4704
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||-0.0004878403|0|0|0.00103||636717851.442|654893.75818
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||-0.0017618684|0|0|0.00152||635596038.397|965433.982565
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||-0.0034815527|0|0|0.00122||633383177.32|775685.12529
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||0.0025382898|0|0|0.00103||634990887.349|654963.73228
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0100813201|0|0|0.00164||628589340.972|1030720.37182
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0028605789|0|0|0.0015||626791211.559|941512.1901
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0276543236|0|0|0.00142||609457724.559|864517.122826
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||-0.0048337028|0|0|0.0083||606511787.03|5034047.82759
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0053905351|0|0|0.00179||603242363.955|1076907.20846
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0148434592|0|0|0.00329||612196567.356|2012427.6542
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0199565417|0|0|0.02266||624413893.664|14151914.5393
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0067359381|5538501.38327|0.00873|0.00166||634158408.385|1051041.41256
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||0.0086544406|0|0|0.00315||639646694.636|2014468.11076
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||0.0044884938|0|0|0.00449||642517744.894|2883080.93754
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||0.0039213761|0|0|0.00585||645037298.585|3770566.9344
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||0.016563406|0|0|0.00857||655721313.274|5619846.63417
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||0.0085003127|0|0|0.04151||661295149.493|27449697.4717
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||-0.0006085006|0|0|0.03979||660892751.018|26295739.3061
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.0047397713|0|0|0.00116||664025231.545|768645.447196
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||0.0085813279|-38019235.1397|-0.06019|0.00372||631704214.663|2352045.36464
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||-0.0027655574|0|0|0.00495||629957200.376|3117938.17055
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||-0.0071431781|-8686907.00334|-0.01408|0.00251||616770396.905|1547427.69995
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||-0.0043363039|0|0|0.00772||614095893.013|4739205.7675
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||-0.0042483512|0|0|0.00121||611486997.993|742683.968464
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||-0.0066338094|0|0|0.00413||607430509.825|2509058.73617
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||0.0053873731|0|0|0.00497||610702964.585|3037860.18098
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||0.0045100734|0|0|0.00178||613457279.791|1090456.31409
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||0.0018460779|0|0|0.00091||614589769.707|562017.816136
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||-0.0037606779|-8623640.78269|-0.01429|0.00299||603654854.788|1806307.7965
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||0.0058364526|0|0|0.00164||607178057.756|998605.511434
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||-0.0043420952|0|0|0.00193||604541632.818|1165383.53772
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||0.0028786052|0|0|0.00468||606281869.493|2839420.09296
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||0.0057056957|0|0|0.00101||609741129.344|618393.650649
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||-0.0019516149|0|0|0.00173||608551149.471|1051750.26264
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||0.0045281405|0|0|0.00127||611306754.599|777058.22036
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||2.52503E-5|0|0|0.00384||611322190.255|2344799.04293
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||-0.0007171564|0|0|0.00242||610883776.639|1480084.12373
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||0.0004486877|-2910275.58709|-0.00478|0.00404||608247597.072|2457844.14499
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||-0.0014540393|0|0|0.00495||599187428.487|2965031.69054
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||-0.0005216295|0|0|0.00174||598874874.682|1044907.71111
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||0.0068796198|0|0|0.0026||602994906.132|1566805.8132
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||0.0051399454|0|0|0.0022||606094266.991|1331203.4035
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||-0.0003248098|0|0|0.00395||605897401.635|2391758.24696
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||-0.0148837703|0|0|0.00321||596879363.849|1918467.37554
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||-0.0018626578|0|0|0.0025||595767581.827|1486511.38355
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||0.0048356097|0|0|0.0013||598648481.303|779446.055164
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||0.0036590135|0|0|0.0004||600838944.165|238150.712751
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||0.0071834847|0|0|0.00276||605155061.528|1673007.63542
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||0.0078478021|0|0|0.00269||609904198.683|1637986.73363
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||-0.0003308577|0|0|0.00116||609702407.198|707488.173964
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||-0.0003140868|0|0|0.00167||609510907.736|1017329.11764
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||-0.0027058092|0|0|0.00329||607861687.516|2000999.2404
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||-0.0014245644|0|0|0.00115||606995749.38|697957.98644
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||-0.0005857189|0|0|0.00258||606640220.503|1565944.49386
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||-0.0025592646|0|0|0.00385||605087667.653|2330195.50525
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||0.0045730255|0|0|0.00237||607854748.977|1442971.55554
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||-0.0126074761|0|0|0.00385||600191234.773|2313062.35508
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||-0.0039227039|0|0|0.00339||597836862.307|2025093.70491
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||0.0019814571|0|0|0.00236||599021450.381|1415238.33596
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||-0.0013843093|0|0|0.00203||598192219.406|1212126.34328
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||-0.0029655533|0|0|0.00176||596418248.5|1050209.77533
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||-0.003787518|0|0|0.0032||594159303.668|1904209.49328
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||0.0003748038|0|0|0.00305||594381996.827|1815225.55053
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||-0.0004935886|0|0|0.00381||594088616.669|2263790.30651
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||-0.001370891|0|0|0.04514||593274185.909|26777785.2119
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||0.006539988|0|0|0.07723||597154191.971|46117446.8004
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||0.0075400639|-31666145.9309|-0.05556|0.00714||569990626.804|4068869.456
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.0116214626|-48369851.1897|-0.09392|0.00463||514996650.872|2384804.38086
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.001117559|0|0|0.00326||515572190.014|1680024.7339
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||-0.0194003715|0|0|0.00354||505569898.005|1788376.70039
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.002248689|0|0|0.00273||506706767.479|1384401.27654
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.0063538912|0|0|0.00173||509926327.128|884623.573948
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||0.0013535908|0|0|0.00177||510616558.737|901506.233412
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||-0.0011465596|0|0|0.00158||510031106.436|804834.718536
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||0.0046323467|0|0|0.00412||512393747.362|2109476.93302
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||0.0039816448|0|0|0.00273||514433917.249|1402614.0232
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||0.0026120624|0|0|0.00363||515777650.73|1873327.21901
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||-0.0003403196|0|0|0.00224||515602121.499|1154151.13554
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||-0.0030621668|0|0|0.00331||514023261.798|1703376.53815
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0021683141|0|0|0.00274||515137825.696|1410396.13416
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0023413358|0|0|0.00332||516343936.338|1714375.97276
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0032112339|0|0|0.00263||514685835.187|1351604.81511
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0018084904|0|0|0.01062||513755030.778|5456248.73416
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||-0.0077831713|0|0|0.00186||509756387.387|947583.616242
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0030260018|0|0|0.00292||508213863.625|1483535.23136
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||0.0010289159|0|0|0.00338||508736772.945|1721553.99705
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||-0.0037183448|0|0|0.00307||506845114.227|1557946.66905
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0059700241|0|0|0.00218||503819236.65|1098270.26152
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0217844678|0|0|0.01327||492843802.728|6538757.4966
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0100807961|0|0|0.00373||497812060.607|1858021.63574
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||0.0002546387|0|0|0.00141||497938822.851|700250.543093
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0031482492|0|0|0.00191||496371187.37|946121.874549
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||0.0013851708|0|0|0.01285||497058746.248|6388495.59362
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0101330646|0|0|0.00266||502095474.625|1337460.28704
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||0.0012424224|0|0|0.0039||502719289.312|1962216.15767
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||0.00485974|0|0|0.00682||505162374.361|3447272.69844
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0102744175|0|0|0.00231||510352623.511|1179901.43393
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||-0.000272209|0|0|0.00169||510213700.922|862965.87052
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||0.0040639664|0|0|0.00159||512287192.234|813546.030287
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0041260054|0|0|0.00373||514400891.967|1919880.54162
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.0040545782|0|0|0.00213||516486570.589|1101058.055
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||9.0834E-6|0|0|0.00225||516491262.056|1160079.32621
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0015519117|0|0|0.0037||515689713.244|1905544.71747
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.0011171905|0|0|0.00277||516265836.872|1427574.86746
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0083390908|0|0|0.00214||520571024.552|1111433.52224
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||0.0024584334|0|0|0.01148||521850813.742|5992692.55907
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0068287324|0|0|0.00714||518287234.166|3702804.35326
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0051390552|0|0|0.00245||520950740.868|1275091.70167
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.011984213|0|0|0.00205||527193925.503|1080194.14392
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||0.0102431454|0|0|0.00186||532594049.518|989330.226755
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0081333868|0|0|0.00197||528262256.085|1041289.54394
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||-0.0044754181|0|0|0.00132||525898061.62|696277.41024
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||-0.0019471418|0|0|0.00473||524874063.513|2484597.2231
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0105480561|0|0|0.00152||530410464.596|808626.866331
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0052654972|0|0|0.0025||533203339.416|1331771.0772
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||0.0014927851|0|0|0.00237||533999297.411|1265135.79025
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||0.0056544063|0|0|0.00146||537018746.394|783869.346666
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||-0.001653452|0|0|0.0014||536130811.654|752360.359827
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||0.0020488971|0|0|0.00377||537229288.5|2023187.69036
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||-0.00290095|0|0|0.02393||535670813.216|12817507.5395
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||-0.0002229424|0|0|0.00195||535551389.465|1041751.01772
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||0.0090382861|0|0|0.0147||540391856.161|7944894.80633
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||0.0055913145|0|0|0.00167||543413357.003|907110.008386
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||0.0004823871|0|0|0.00106||543675492.588|575875.502144
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||-0.0021587263|0|0|0.00166||542501846.005|902411.352648
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||0.0048132635|0|0|0.00296||545113050.335|1612089.02024
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||0.0003715947|0|0|0.00113||545315611.446|614248.32384
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||-0.0029556045|0|0|0.00083||543703874.151|449381.763303
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||-0.0079170043|0|0|0.00304||539399368.211|1640012.48935
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||-0.0024740377|0|0|0.00443||538064873.815|2384132.76113
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||0.0006605898|0|0|0.00192||538420313.953|1034956.87685
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0093449791|0|0|0.00324||543451840.542|1762165.11309
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0021164441|0|0|0.00262||542301655.085|1419811.64338
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0080544142|0|0|0.00759||546669577.218|4151547.70576
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0065317946|0|0|0.00304||543098843.841|1653420.92321
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0028235811|0|0|0.00118||544632327.486|642786.512165
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.013238027|0|0|0.00443||551842184.951|2443288.89294
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0051328853|0|0|0.00284||554674727.585|1577360.08907
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||0.0041539134|0|0|0.00299||556978798.362|1667920.70855
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.009433717|0|0|0.01485||551724417.986|8193442.91282
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0094160133|0|0|0.0052||546529373.55|2841530.00707
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0120082602|6111516.46716|0.01093|0.00224||559203756.963|1251088.53508
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0066866107|0|0|0.00364||562942934.778|2050158.192
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||0.0013027095|0|0|0.00686||563676285.893|3864909.5987
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0009632477|0|0|0.00906||563133326.039|5101680.20494
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0037574263|0|0|0.00532||561017394.04|2983692.83127
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.01128931|0|0|0.00517||567350893.305|2932801.08442
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0001419009|3099838.17646|0.00543|0.00286||570370223.908|1631568.82141
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.003204156|0|0|0.00145||572197779.092|830930.683056
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||0.0009524539|0|0|0.00621||572742771.106|3557168.38925
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||-0.0009976011|0|0|0.00241||572171402.309|1377751.42483
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||-0.0058402935|12365864.206|0.02128|0.00186||581195617.571|1079292.6216
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||0.0001152696|0|0|0.00214||581262611.766|1243840.15392
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||-0.0017032171|0|0|0.00632||580272595.317|3669545.11729
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||0.0053861543|0|0|0.00271||583398033.083|1582312.00357
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||0.0019481315|0|0|0.00225||584534569.194|1315886.81182
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.0057157258|0|0|0.00087||587875608.513|513265.442515
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||0.0016081856|0|0|0.00532||588821021.613|3134344.41246
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0042829915|0|0|0.00271||586299106.191|1586063.82238
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0027482382|0|0|0.00166||584687816.585|969959.76882
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0041763309|0|0|0.00225||580674323.061|1303675.62841
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||3.5941E-5|3088804.22461|0.00529|0.00516||583783997.312|3014055.16175
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0006414472|0|0|0.00245||584158463.899|1432331.83128
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||0.0011828974|0|0|0.00202||584849463.426|1180034.3659
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0099293139|0|0|0.00482||579042309.521|2793618.73099
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||-7.49978E-5|0|0|0.0075||578998882.639|4342307.80756
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0165665059|0|0|0.00792||569406894.224|4508256.49201
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0110134465|0|0|0.00074||575678026.599|427829.28687
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0011323766|0|0|0.00107||576329910.938|619447.92834
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0059950175|0|0|0.00287||572874803.037|1646848.35259
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.005338069|0|0|0.00098||575932848.263|561671.659244
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.004346176|-21423553.8417|-0.03846|0.0032||557012399.944|1780052.48537
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||0.000715802|0|0|0.00123||557411110.525|686779.4961
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||-0.0032454059|0|0|0.0013||555602085.193|722832.203543
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||-0.0002169118|0|0|0.01177||555481568.568|6538994.72996
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||-0.0013223693|0|0|0.00915||554747016.803|5077703.0775
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||0.003561287|3058915.55508|0.00546|0.00281||559781545.713|1575525.04011
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||-0.0050019632|0|0|0.00537||556981539.037|2989316.87499
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||0.0057987584|0|0|0.00254||560211340.408|1424528.65998
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||-0.0055847691|0|0|0.01668||557082689.434|9293296.03942
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.0064626379|0|0|0.00154||560682913.156|861552.103772
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0004504986|0|0|0.00277||560935500.001|1555599.81436
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0015779907|0|0|0.0031||560050348.994|1738114.73101
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0060886068|0|0|0.00212||563460275.373|1197060.57578
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0003791219|0|0|0.00334||563246655.237|1881613.17556
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||0.0015125162|0|0|0.0025||564098574.944|1412835.74336
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0078241415|3058387.9088|0.00543|0.00641||562743375.762|3608530.7302
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0007830103|6121565.32403|0.01075|0.01389||569305574.911|7907470.79384
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0018234939|21464547.8547|0.03627|0.01042||591808248.028|6165906.01877
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||-0.005334756|0|0|0.00295||588651095.434|1734111.2299
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.011330214|0|0|0.00129||595320638.319|769043.21812
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||0.0107240523|0|0|0.00194||317156287.87|616029.453732
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||-0.003788888|0|0|0.00249||315954618.231|788089.940211
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||0.0067983068|0|0|0.00546||318102574.674|1736465.81781
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||0.0012067872|0|0|0.00559||318486456.772|1779027.87826
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||0.0033596433|0|0|0.00189||319556457.663|604462.973525
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.0067090563|0|0|0.00531||321700379.922|1706967.44473
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||0.0001383905|0|0|0.00268||321744900.211|860888.409381
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||0.006017772|0|0|0.02256||323681087.647|7303451.21362
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||-0.0019803522|0|0|0.00455||323040085.11|1469579.02551
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||0.0018939852|0|0|0.01304||323651918.251|4221309.4747
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.0045536587|0|0|0.00234||325125718.619|762069.182504
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||0.0066116921|0|0|0.00962||327275349.772|3146977.08949
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||-0.001505273|0|0|0.01523||326782711.026|4976259.93908
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||0.0015097482|0|0|0.00346||327276070.645|1131348.45789
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||-0.0036774746|0|0|0.10078||326072521.196|32862100.1747
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||-0.0063806704|0|0|0.00205||323991959.919|665581.135275
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0149044395|-78226235.6281|-0.32468|0.00226||240936805.723|543703.630125
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.0097674751|0|0|0.00277||243290149.973|673692.547704
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||-0.0032815637|0|0|0.00632||242491777.842|1531855.19979
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||-0.0095309924|0|0|0.02552||240180590.56|6129283.90558
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.0106015567|0|0|0.00749||237634302.408|1779418.00209
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||0.0090376255|-3114051.3327|-0.01316|0.00727||236667900.909|1720201.95886
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||0.0062425935|0|0|0.021||238145322.414|5001177.1084
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||0.0008920134|0|0|0.00478||238357751.237|1139538.2292
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||0.0128059778|0|0|0.00869||241410155.307|2098298.95395
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||0.0019912548|0|0|0.00235||241890864.446|567361.39096
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||0.0046291575|0|0|0.00826||243010615.366|2006052.63051
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||-0.0014467424|0|0|0.01521||242659041.599|3691801.88676
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||0.0111939077|0|0|0.00156||245375344.507|382979.257028
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||-0.00071174|0|0|0.00252||245200701.058|617325.02555
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||0.0006693892|0|0|0.0045||245364835.751|1104270.9008
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||0.0024895077|0|0|0.00888||245975673.395|2183940.32562
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||0.0033637688|0|0|0.00522||246803078.707|1288506.91453
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||-0.0057795411|-3228640.39488|-0.01333|0.00067||242148029.778|161948.606145
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0107440056|0|0|0.00207||239546389.981|496467.873361
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0271957932|0|0|0.00461||233031735.889|1073437.38329
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0195680981|0|0|0.00409||228471748.012|934723.612774
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0030197922|0|0|0.00633||227781810.817|1442010.71629
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.032688369|0|0|0.00786||220335994.924|1730959.57266
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0094831642|0|0|0.01231||218246512.498|2687225.65976
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0277576987|0|0|0.01192||224304533.437|2673470.78355
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.02094417|0|0|0.01888||219606661.157|4145236.77565
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0292871366|0|0|0.00316||226038311.438|713798.846976
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0236062329|0|0|0.00505||220702398.414|1115459.34605
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0150247107|0|0|0.00645||217386408.723|1402113.34754
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0569625112|0|0|0.0242||205003532.978|4960702.82475
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0280725566|22480907.3325|0.09639|0.02572||233239413.595|5998468.09411
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0369036101|0|0|0.00516||224632037.214|1159588.46724
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0864131292|-2472540.72063|-0.0122|0.01066||202748339.225|2161593.99602
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0611917776|0|0|0.00756||215154870.521|1627567.87699
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0871691726|0|0|0.03192||196399998.472|6269566.98022
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.037178385|0|0|0.01138||203701833.231|2319120.53404
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0327033851|0|0|0.0414||197040093.725|8156498.71163
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0177627832|0|0|0.00657||200540074.185|1317743.93322
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0298310424|0|0|0.00903||194557754.736|1756714.17018
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0056940376|0|0|0.03681||193449935.57|7119995.65179
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0557099962|0|0|0.00768||204227030.744|1568662.84171
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||-0.0013974365|0|0|0.01386||203941636.447|2826581.33794
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0469491393|0|0|0.00613||213516520.738|1308647.96518
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0275249759|12660944.1252|0.05747|0.00467||220300427.778|1028271.24004
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0227532204|0|0|0.00609||225312971.98|1372751.65158
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||6.63198E-5|0|0|0.02467||225327914.677|5558295.75729
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0331259082|0|0|0.00321||217863722.866|698816.667212
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0136669902|0|0|0.00226||220841264.235|499253.565358
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0157479866|0|0|0.00535||217363458.968|1161970.08946
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0539855924|0|0|0.01128||229097954.069|2583961.59546
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.0085768976|0|0|0.00449||231062903.772|1036649.10619
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0105974728|0|0|0.00444||233511586.598|1035932.55026
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0070939831|0|0|0.00382||235168113.854|898125.94774
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||0.0028360386|0|0|0.00169||235835059.696|397991.99766
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0260700073|0|0|0.00265||241983281.416|642396.07764
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0106216054|0|0|0.0049||239413030.496|1172793.62284
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0045764214|0|0|0.00449||240508685.404|1078750.5674
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0140279103|0|0|0.00407||243882519.678|991396.461375
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0066773173|0|0|0.01263||242254038.69|3058693.92718
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.029416199|0|0|0.00497||235127845.675|1168450.25993
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0206746731|0|0|0.00418||239989037.014|1004312.74137
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0073425162|0|0|0.00328||241751160.397|793999.731915
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0044876628|0|0|0.00738||242836058.075|1792297.57745
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0090013367|0|0|0.00241||245021907.195|590192.996666
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||-0.0111797101|0|0|0.01287||242282633.295|3117759.75864
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||0.0372132479|0|0|0.01051||251298756.995|2642391.98209
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||-0.0041512153|0|0|0.00387||250255561.763|969208.15271
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0162205608|0|0|0.00471||246196276.222|1160178.72259
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||0.003742469|0|0|0.0049||247117658.146|1211330.99463
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||0.0071515959|0|0|0.00206||248884943.765|511787.54332
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||-0.0017205728|0|0|0.00461||248456719.098|1144842.86906
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||0.0095016741|0|0|0.00217||250817473.869|543956.798038
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.016178149|0|0|0.00226||254875236.342|575373.519765
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||0.0026800513|0|0|0.00407||255558315.052|1040856.70917
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||-0.010748441|0|0|0.00214||252811461.582|540435.351264
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.0148055105|0|0|0.00269||249068458.822|669908.263212
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||0.0042045629|0|0|0.00469||250115682.814|1171863.8493
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||0.0075557271|0|0|0.00123||252005488.649|310343.30832
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.0194949573|0|0|0.00171||256918324.892|440363.918729
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||-0.0037798726|20593453.3857|0.07447|0.00276||276540659.751|763311.058686
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.0219494802|0|0|0.01274||282610583.49|3599857.52946
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||-0.0061111113|0|0|0.00327||280883518.766|918847.6785
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||-0.0007533802|0|0|0.01032||280671906.695|2895996.62529
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||0.0085056064|0|0|0.00258||283059191.472|731196.089186
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||0.0016641945|0|0|0.00311||283530257.032|880994.871686
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||-0.0036659047|0|0|0.00242||282490862.128|682305.593585
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||0.0036859464|0|0|0.00188||283532108.297|533462.640168
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||0.0159057137|0|0|0.00972||288041888.838|2800134.87245
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.0050301848|0|0|0.00392||289490792.765|1133448.84147
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||0.0031844964|0|0|0.0011||290412675.149|318032.773579
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||-0.0034574572|0|0|0.00207||289408585.763|599506.806806
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.012771513|0|0|0.00756||293104771.293|2215934.43532
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||0.0097324402|0|0|0.00111||295957395.953|327945.978684
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||0.0023964831|0|0|0.00161||296666652.847|478012.03758
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||-3.69634E-5|0|0|0.00226||296655687.038|671009.914806
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.0376706858|0|0|0.00274||285480463.856|781912.765256
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||0.0037510663|0|0|0.00489||286551320.005|1400199.49625
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||0.0031986359|0|0|0.00263||286071527.71|752368.114615
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.0172990207|0|0|0.00151||291020284.995|438945.272832
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||0.0032519735|0|0|0.00263||291966675.242|766754.187468
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||0.0012364229|0|0|0.00137||292327669.535|399866.929965
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||-0.0006436138|0|0|0.002||292139523.398|584341.206246
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||0.006778004|0|0|0.00697||294119646.266|2048637.20024
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||0.0111528172|0|0|0.00223||297399908.927|662948.68816
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0214260159|0|0|0.00323||291027813.735|940886.724442
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||0.0025443168|0|0|0.00203||291768280.686|592910.39473
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.0329818055|0|0|0.00215||282145236.007|607572.753424
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||0.0130588253|0|0|0.00991||285829721.343|2832998.24361
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||0.0128404064|0|0|0.01609||289499891.106|4659223.56974
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||0.0158183388|0|0|0.01175||294079298.479|3455306.61482
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0059065227|0|0|0.00412||295816284.539|1219707.18143
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||0.0199522479|0|0|0.00874||301718484.386|2637147.94918
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||-0.0044050744|0|0|0.00319||300389392.017|959328.67362
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||0.0096623624|0|0|0.00499||303291863.192|1513555.46166
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||0.005669754|-3244802.69388|-0.01075|0.00258||301766650.746|777973.895315
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||0.0110349779|0|0|0.00462||305096639.075|1410924.328
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||-0.0119343421|0|0|0.01477||301455511.404|4452724.80458
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.0027098584|0|0|0.01714||302272413.155|5181144.1734
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||0.0077237088|0|0|0.00513||304607077.274|1562667.05963
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||-0.0046757804|0|0|0.00153||303182801.472|465010.694928
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||-0.0016149863|0|0|0.00184||302693165.396|557020.524724
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||0.0088357535|3283523.52242|0.01064|0.00344||308651211.108|1060381.08569
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||0.0065290339|0|0|0.00571||310666405.342|1774962.7672
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||-0.0050326972|3288328.88306|0.01053|0.00531||312391244.273|1659290.75871
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||-0.0099486181|0|0|0.00299||309283383.089|924073.632404
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||-0.0067260004|0|0|0.00347||307203142.918|1065380.49978
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||0.0051319135|0|0|0.00264||308779682.887|814593.311584
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||-0.002209091|0|0|0.00262||308097560.478|806566.978064
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||0.0065206812|0|0|0.00456||310106566.451|1414804.08925
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||-0.0001477958|0|0|0.03346||310060734.011|10375089.0918
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||0.0011019713|0|0|0.00788||310402412.055|2446559.1384
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||0.0048627114|0|0|0.00789||311911809.415|2460951.34509
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||0.0064441948|0|0|0.00808||313921829.867|2535364.87285
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||0.0027524312|0|0|0.00191||314785878.108|600147.556632
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||0.0149388439|0|0|0.00228||319488415.195|728837.152725
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||-0.0056233317|0|0|0.00163||317691825.858|517068.532752
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||-0.0067870559|0|0|0.00194||315535633.665|612670.555978
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||-0.0061326487|0|0|0.00137||313600564.479|429929.87082
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.0110779164|0|0|0.00147||317074605.322|466466.81184
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||0.0020154239|0|0|0.00243||317713645.069|773415.347628
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||-0.001873166|-13352358.51|-0.04396|0.00066||303766156.159|200151.849804
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||-0.0003014072|0|0|0.00338||303674598.861|1026820.59362
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||0.0099996044|0|0|0.00197||306711224.716|602906.633973
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||-0.0021663186|0|0|0.00199||306046790.498|609403.063062
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||0.0063579019|0|0|0.00107||307992605.961|330262.84638
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||-0.0009593586|-3381287.15431|-0.01111|0.00125||304315843.463|381003.438486
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||0.0155075787|0|0|0.00299||309035045.349|923946.115876
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||0.0058947292|0|0|0.00126||310856723.234|391264.993485
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||0.0289118608|0|0|0.00232||319844169.541|741114.4832
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0090967316|0|0|0.00566||316934632.996|1793990.88804
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||-0.0018390542|-3515019.70008|-0.01124|0.00537||312836753.307|1680601.2223
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.006882295|0|0|0.00369||310683718.49|1145340.75869
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.0070170429|0|0|0.01446||312863799.463|4523096.55026
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0180499343|0|0|0.00204||318510970.489|649619.229285
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0260773177|6970900.1959|0.02198|0.00267||317175958.914|846615.832936
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0201468536|0|0|0.00557||310785861.311|1731931.05481
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0215969701|0|0|0.00212||304073828.345|645906.273792
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0064258358|0|0|0.00286||306027756.814|874297.758994
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0099750354|0|0|0.00319||302975119.121|965391.92952
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||-0.0004929034|0|0|0.0026||302825781.647|786881.15217
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0060262404|0|0|0.00142||304650682.586|431465.713258
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||0.012201458|0|0|0.00106||308367865.085|325378.933077
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||-0.0055689473|0|0|0.00165||306650580.709|506883.29972
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||-0.0158206215|0|0|0.00431||301799177.933|1299726.34642
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||-0.0096031076|9853878.0656|0.03191|0.00509||308754846.016|1570314.00448
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||-0.0148096974|0|0|0.01085||304182280.172|3301672.13243
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||0.0121041194|0|0|0.00619||307864138.798|1906661.56861
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.0191056204|0|0|0.00526||301982203.438|1589711.42242
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||-0.0019983597|0|0|0.00385||301378734.369|1160949.36387
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||0.0086493572|0|0|0.00383||303985466.701|1163746.91622
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.012400932|0|0|0.00505||307755169.804|1553181.41004
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||0.0031289292|0|0|0.00449||308718113.948|1386735.48947
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||0.0030166559|0|0|0.00162||309649410.282|501236.750232
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||0.0099129791|0|0|0.00316||312718958.416|986794.653108
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||-0.013469935|0|0|0.00078||308506654.365|239913.148104
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0172680161|0|0|0.00332||313833952.221|1041995.49322
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||-0.0113213744|0|0|0.00084||310280920.531|259513.685058
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.0066428941|0|0|0.00077||312342083.83|240171.123078
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0105010696|0|0|0.00147||315622009.788|464434.428238
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||0.006673123|0|0|0.00169||317728194.288|538245.087156
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||0.0216662148|0|0|0.00334||324612161.603|1085516.87655
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||0.0015122848|0|0|0.0013||325103067.65|421388.912854
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||-0.0045137067|0|0|0.00103||323635647.763|333757.868108
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||-0.0116081693|0|0|0.00533||319878830.373|1704341.62681
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||0.0006044132|0|0|0.00097||320072169.355|309720.895344
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0115308837|0|0|0.0028||316381454.39|885396.863706
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||0.0051823631|0|0|0.00106||318021057.962|337169.989388
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||0.0110103861|0|0|0.00443||321522592.585|1422976.90871
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||0.0042966245|0|0|0.00323||322904054.425|1043873.23289
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||0.0080336147|0|0|0.00219||325498141.192|712148.38268
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0177937962|0|0|0.00135||319706293.605|432351.74674
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||0.008244638|0|0|0.00378||322342156.269|1219756.43863
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0279358869|0|0|0.00439||313337242.246|1375283.82809
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0185934362|0|0|0.0065||319163258.269|2075715.60258
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0105498419|0|0|0.00309||315796136.353|975810.060465
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0034634602|0|0|0.00427||316889883.707|1352310.7218
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0125371914|0|0|0.00755||320862792.832|2422991.96469
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0273535983|0|0|0.00359||329639544.786|1182704.6108
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||0.0230470884|0|0|0.0098||337236776.509|3306570.72124
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||-0.0020749205|0|0|0.00353||336537036.994|1186543.67087
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||0.0023791271|0|0|0.00195||337337701.382|658669.809211
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||-0.006925065|0|0|0.00189||335001615.876|633865.81786
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||-0.0033021622|0|0|0.00361||333895386.202|1204509.84587
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||0.0035541485|0|0|0.02677||335082099.989|8971217.23278
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.012228873|0|0|0.00611||339179776.443|2072749.26503
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||0.0053085624|0|0|0.00143||340980333.454|486948.937156
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||-0.0055543056|-3607302.38278|-0.01075|0.00143||335479122.096|480420.537048
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||-0.005369039|0|0|0.00197||333677921.597|656592.039711
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||0.0001446556|0|0|0.0015||333726189.973|502239.979375
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||-0.0005514826|0|0|0.00118||333542145.793|393292.812761
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||-0.0020405259|0|0|0.00339||332861544.415|1130011.25928
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||0.0176821956|0|0|0.00468||338747267.36|1586138.54904
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||-0.0014841056|0|0|0.00257||338244530.65|868233.699078
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||0.0101318435|0|0|0.00408||341671571.292|1395489.56065
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||-0.010088974|0|0|0.00214||338224455.716|723800.335709
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||0.0166549411|0|0|0.00481||343857564.115|1655470.81287
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||0.0064824073|0|0|0.0054||346086588.911|1868495.44446
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||0.0015621334|-18635872.1694|-0.05682|0.00169||327991350.176|554678.098656
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||0.0008331472|0|0|0.00682||328264615.269|2238764.67548
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||0.0026486571|0|0|0.0016||329134075.683|527736.569184
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||-0.001217494|0|0|0.00498||328733356.917|1638362.22946
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||-0.0061135675|0|0|0.00115||326723623.354|374766.851418
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||-0.0005454622|0|0|0.00313||326545407.978|1020825.4757
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||0.0061335921|0|0|0.00521||328548304.308|1712931.38806
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||-0.0041949637|0|0|0.01036||325371624.309|3371219.76998
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||0.0019462664|0|0|0.00217||326004884.186|706615.584125
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||0.0026508467|0|0|0.0084||326869073.168|2745180.194
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||0.0027304813|0|0|0.00348||327761583.057|1140759.28983
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||-0.0013581415|0|0|0.00269||327316436.431|881820.230998
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||-0.0094124846|0|0|0.0039||324235575.511|1264666.1204
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||-0.0086718971|0|0|0.00205||321423837.977|658699.719912
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||0.0037646331|0|0|0.00738||322633880.805|2381771.30511
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||-0.0010788163|0|0|0.00143||322285818.11|461454.698061
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||0.0071165365|0|0|0.00228||324579376.89|739229.532168
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||0.0034921666|0|0|0.0258||325712862.145|8402207.42952
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||-0.0011227888|0|0|0.0146||325347155.387|4749329.04189
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||0.0066618718|0|0|0.00209||327514576.425|685398.689808
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||-0.0075320389|0|0|0.00506||325047723.882|1645701.84636
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||0.0046962664|0|0|0.00273||326574234.577|891770.322014
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||-0.0004982025|0|0|0.00567||326411534.486|1849714.81976
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||0.0053257476|0|0|0.00228||328149919.926|747436.026688
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||0.0047522055|-3746697.22802|-0.01149|0.0022||325962658.569|718166.929124
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||-0.0114944219|0|0|0.00119||322215906.254|382362.880506
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||-0.0109534912|0|0|0.00325||318686517.144|1037013.251
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||0.0061606436|-3685630.24992|-0.01163|0.00164||316964200.97|519895.004618
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||0.0008685767|0|0|0.00504||317239508.703|1599403.55646
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||0.0024140271|0|0|0.00112||318005333.475|355130.611766
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||0.0142218786|0|0|0.00322||322527966.714|1037714.98256
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||0.0291269827|0|0|0.05226||331922233.209|17346796.245
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||0.0035080981|0|0|0.00147||333086648.966|488010.666476
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||0.0021282736|-15525374.3488|-0.04878|0.00153||318270174.157|487574.385969
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||0.0124298952|-11788764.8437|-0.03797|0.0025||310437474.216|775464.945429
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||-0.0001354878|0|0|0.00542||310395413.729|1681243.01056
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.0296426356|0|0|0.00714||301194475.587|2151138.57394
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.0019829036|0|0|0.00691||301791715.187|2085342.54452
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||-0.0171132079|0|0|0.00754||296627090.828|2237694.69737
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.020002003|0|0|0.00242||302560226.788|733344.70914
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.013943123|0|0|0.00259||306778861.237|795062.0775
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||0.019056116|0|0|0.00919||312624874.804|2874091.06374
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||0.0028981063|0|0|0.00147||313530894.918|460136.349264
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||0.0084462331|4002266.45491|0.0125|0.00174||320181316.393|557595.764158
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||0.0047429571|0|0|0.00502||321699922.643|1615094.45675
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||0.0037782981|0|0|0.00179||322915400.843|578825.86015
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||0.009261932|0|0|0.003||325906221.316|976333.56666
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||-0.0005137997|0|0|0.00123||325738770.801|399925.77249
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0008440523|0|0|0.00146||326013711.344|477365.57988
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0071751515|0|0|0.00237||328352909.103|778278.481642
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||0.0027249685|0|0|0.00597||329247660.439|1966596.27252
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0077122061|0|0|0.00202||326708434.63|660196.065552
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||-0.0068703672|0|0|0.00506||324463827.731|1641705.84915
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0068623497|0|0|0.00202||322237243.494|651644.267387
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||0.0059587366|0|0|0.00349||324157370.364|1132767.9252
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||-0.0043910994|0|0|0.00303||322733963.12|976835.02686
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0136986389|0|0|0.00478||318312947.11|1522809.13905
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0096956743|0|0|0.00737||315226688.446|2324323.98293
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0246985201|0|0|0.00131||323012321.147|422742.370034
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0051544283|0|0|0.00191||321347377.303|612568.436834
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.006531656|0|0|0.00261||319248446.775|833876.938227
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0086070335|0|0|0.00771||316500664.698|2441248.75458
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0145174928|0|0|0.00432||321095460.818|1386731.01631
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||-0.0179217699|0|0|0.00268||315340861.838|846532.538445
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||0.0089259807|0|0|0.00233||318155588.292|740029.898061
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0078672181|0|0|0.00219||320658587.694|702081.974953
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.018143663|0|0|0.00171||326476509.05|557458.635942
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0088226829|0|0|0.00461||323596110.328|1492263.46369
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0012430637|0|0|0.00139||323998360.894|449790.722708
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.010428201|0|0|0.00374||327377080.925|1223899.21706
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0002478936|0|0|0.00106||327458235.617|347760.647982
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.010595654|0|0|0.00153||323988601.448|495945.55145
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.001092135|0|0|0.00258||324342440.755|835343.951232
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0063808904|0|0|0.00165||326412034.315|538743.065024
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0028886936|0|0|0.00355||325469129.959|1155089.94218
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0158337461|0|0|0.00431||320315734.39|1379039.31906
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||-0.0067714359|0|0|0.00283||318146736.921|898844.06612
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0015787945|0|0|0.0082||318649025.23|2614355.9302
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||0.0048033383|0|0|0.00472||320179604.29|1509886.96976
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0010476614|0|0|0.00522||319844164.471|1668866.88595
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0016540208|0|0|0.00149||320373193.371|475914.38103
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0220627631|0|0|0.00091||327441511.225|298954.104444
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0198791763|0|0|0.00234||333950778.74|780776.915547
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0009006814|0|0|0.00946||334251561.98|3161769.08244
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||0.0019720966|0|0|0.00164||334910738.363|549002.429136
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||-0.0001841008|4185613.51757|0.01235|0.00385||339034694.542|1303818.60967
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||0.0007070278|0|0|0.00172||339274401.496|582881.79622
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||-0.0049661505|0|0|0.00472||337589513.748|1592088.81762
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||0.0002671798|0|0|0.00274||337679710.842|926409.698348
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||-0.0028363828|0|0|0.00123||336721921.913|412962.41228
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||0.010109145|-16796340.3754|-0.05195|0.00725||323329552.277|2343341.42868
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||0.0030604348|0|0|0.00173||324319081.282|561703.796048
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||-0.0022942932|0|0|0.00147||323574998.236|476957.951877
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||-0.0060640706|0|0|0.00968||321612816.6|3112293.16865
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||-0.0042961484|0|0|0.00244||320231120.212|781197.57866
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||-0.0016842485|0|0|0.0021||319691771.444|671518.794555
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||0.0091716189|0|0|0.00164||322623862.538|529354.534326
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||0.0018786527|0|0|0.00529||323229960.714|1708501.2166
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||-0.0044254783|0|0|0.00303||321799513.526|975428.656904
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||0.0091134827|0|0|0.00364||324732227.82|1181603.57943
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0201727313|0|0|0.00148||331282963.792|489008.072512
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.009807027|0|0|0.00186||328034062.836|610058.1518
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||-0.0017589851|0|0|0.00263||327457055.814|861084.479424
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0095229112|0|0|0.00294||324338711.337|953808.543908
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||-0.0004800505|0|0|0.00671||324183012.377|2175478.52385
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0094388954|0|0|0.00286||327242941.932|937444.78119
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0054859005|0|0|0.003||329038164.152|985747.059836
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0169442312|0|0|0.0018||323462865.413|582989.299815
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0047916341|0|0|0.00956||321912949.716|3078742.01006
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0195387338|0|0|0.00238||315623178.299|752248.910016
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0022131247|0|0|0.00924||316321691.728|2924373.50474
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0185532926|0|0|0.00113||322190500.627|362527.079058
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0040250278|0|0|0||320893674.902|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0068170058|0|0|0.0023||318706140.855|731616.852078
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0005167902|0|0|0.0024||318541436.65|765823.25445
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0151170498|0|0|0.00407||323356843.394|1316104.34778
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0055398859|0|0|0.00071||321565483.375|227350.972702
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0137027608|12700200.7178|0.0375|0.00172||338672018.979|581669.188896
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||0.0033545806|0|0|0.00245||339808121.576|831255.61225
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||0.0047607062|0|0|0.00396||341425848.211|1351192.79875
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||0.0009302333|0|0|0.00374||341743453.897|1278376.82586
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||-0.0015579028|0|0|0.00125||341211050.823|425063.668032
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||0.0045939309|0|0|0.00753||342778550.822|2580779.71395
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||-0.0021765733|0|0|0.00261||342032468.188|892875.756499
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||-0.0089308412|0|0|0.001||338977830.529|340079.510463
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.0122560688|0|0|0.00127||343132366.137|434662.923747
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||0.0033179761|0|0|0.00329||344270871.138|1131188.01848
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0028023535|0|0|0.00281||343306102.459|964775.972027
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0025762312|0|0|0.00184||342421666.558|629542.2399
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0076119764|0|0|0.00141||343759238.912|485817.74713
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||-0.0010489204|0|0|0.0009||343398662.818|307771.050371
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0055767767|0|0|0.00099||345313720.496|341774.25552
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0042181516|0|0|0.00108||343857134.885|372827.099466
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.007555565|0|0|0.00143||341259099.965|489621.494005
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.005698179|0|0|0.00063||343203655.397|214759.688661
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0118053496|0|0|0.00464||339152016.264|1574767.60103
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0070531426|0|0|0.00153||341544103.782|521879.386419
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0042769269|0|0|0.00421||343004862.945|1445593.99656
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0013265095|0|0|0.00126||342549863.728|431355.918546
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0072986588|0|0|0.00098||345050018.295|336768.815728
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0024122214|-30264706.0924|-0.09589|0.00565||315617649.249|1783282.95568
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||0.0056165137|0|0|0.00751||317390320.105|2382949.12658
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||-0.0039835916|0|0|0.00337||316125966.705|1064002.05615
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||-0.0027490676|0|0|0.00079||315256915.058|248837.035062
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||0.0052738211|0|0|0.00394||316919523.624|1249270.71465
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||0.0070366931|0|0|0.00113||319149589.041|361119.948315
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||-0.0057093726|0|0|0.02135||317327445.109|6776462.38298
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||-0.0026712865|0|0|0.00221||316479772.604|700417.41966
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||-0.0108936693|0|0|0.00178||313032146.61|558140.604975
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.011269849|0|0|0.00088||316559971.629|277358.57642
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0049540266|0|0|0.0061||318128218.141|1941017.92099
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||0.0009152684|8723818.92813|0.02667|0.00311||327143209.758|1017459.00032
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0021912817|0|0|0.00278||327860072.674|910226.995468
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0045514771|0|0|0.00171||326367825.069|559089.83632
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0063030185|0|0|0.00138||324310722.636|447635.280684
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0168011106|0|0|0.00691||318861942.3|2204483.9296
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0085274517|0|0|0.00395||321581022.104|1269430.36466
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.00520129|4310048.77686|0.01316|0.00108||327563707.041|352992.992926
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0036702028|0|0|0.00078||328765932.264|257216.078196
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0168185149|0|0|0.00175||334295287.005|584488.922603
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||0.0122927937|0|0|0.01293||276596957.614|3577188.9342
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||-0.0031999613|0|0|0.00706||275711858.043|1947116.53017
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||-0.0028864161|0|0|0.00062||274916038.901|169760.650614
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||0.0006155464|0|0|0.00205||275085262.487|564023.036107
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||9.5468E-5|0|0|0.00362||275111524.328|996001.975235
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.0042637304|-9867304.48439|-0.03704|0.00159||266417221.201|424590.109776
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||-0.0033806427|0|0|0.00184||265516559.765|488943.828615
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||0.0049385287|0|0|0.02012||266827820.906|5367587.51031
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||0.0026579613|0|0|0.0024||267537038.92|641098.012256
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||-2.10132E-5|0|0|0.00118||267531417.108|314894.38635
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.0050170364|0|0|0.01373||268873631.956|3691236.63303
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||0.0033188162|0|0|0.00477||269765974.136|1286883.61314
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||-0.0064644646|0|0|0.00883||268022081.558|2366039.37052
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||-0.0025796605|0|0|0.00099||267330675.568|265053.413122
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||0.0021550199|0|0|0.00146||267906778.498|390548.552625
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||0.0020321119|0|0|0.00151||268451195.053|404665.315425
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0197903051|0|0|0.0031||263138464.01|816021.609492
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.0025852584|0|0|0.00857||263818744.936|2261512.90682
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||0.0067115564|0|0|0.01733||265589379.313|4601385.17709
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||-0.0032628642|0|0|0.0025||264722797.24|663081.581344
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.0134569866|0|0|0.00147||261160426.095|382841.83786
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||-0.0014701385|0|0|0.01484||260776484.098|3870985.44504
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||0.0153466585|0|0|0.0293||264778531.748|7756736.11614
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||0.0127318699|0|0|0.00932||268149657.563|2499949.32422
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||0.0041738846|0|0|0.00111||269268883.287|298389.812322
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||-0.006163526|-9911453.23683|-0.03846|0.00318||257697784.267|820271.873408
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||0.0006617415|0|0|0.0013||257868313.59|335526.3432
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||0.0048785019|0|0|0.00297||259126324.648|770601.822556
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||0.0037669766|0|0|0.00313||260102447.453|814720.900996
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||-0.005104292|0|0|0.00149||258774808.602|386569.754807
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||-0.002608982|0|0|0.006||258099669.777|1549590.7151
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||-0.0082786197|0|0|0.00724||255962960.771|1854353.2068
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||0.0002486426|0|0|0.00452||256026604.071|1156846.35798
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||-0.0028996677|0|0|0.00103||255284211.988|262451.81022
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0032683831|0|0|0.00181||254449845.381|460945.683881
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0268085081|0|0|0.00523||247628424.651|1295477.62873
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0310667768|0|0|0.02113||239935407.649|5068820.04962
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0064430491|0|0|0.0057||238389492.044|1359278.54525
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0287504243|0|0|0.0109||231535693.006|2523917.15316
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0198213433|0|0|0.00649||226946344.554|1473405.49363
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0182766031|-4444118.319|-0.01961|0.00515||226650034.492|1168180.93897
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0079675021|-4408709.80257|-0.02|0.03746||220435490.073|8256455.364
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.02305326|0|0|0.00278||225517246.751|628020.432768
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0284473683|0|0|0.00196||219101874.579|429527.313112
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.016638118|0|0|0.00643||215456431.729|1385557.22578
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0748064965|0|0|0.1507||199338890.931|30041247.9581
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0226046004|0|0|0.01028||203844866.897|2096014.45905
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0424581939|-35134196.7687|-0.21951|0.02333||160055785.259|3734843.18697
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1032805677|0|0|0.01098||143525132.878|1576115.99871
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0352241644|0|0|0.0088||148580685.754|1307872.43031
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0808042417|0|0|0.0109||136574736.109|1489330.83768
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0193295753|0|0|0.00666||139214667.747|926762.233712
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0626367496|0|0|0.0098||130494713.468|1279039.16144
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0031795232|0|0|0.01054||130909624.437|1379595.87018
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0203499953|0|0|0.02457||128245614.193|3150650.66522
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0374403604|0|0|0.01956||123444052.182|2414264.57384
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.1009562749|0|0|0.04867||135906503.847|6614867.87322
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0539903959|0|0|0.01523||143244149.792|2181643.33935
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0525870023|0|0|0.01599||150776930.221|2410518.58712
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0248936033|0|0|0.00789||147023549.135|1160266.82225
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0053562391|0|0|0.04133||147811042.421|6109426.94644
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0084820981|0|0|0.01974||146557294.649|2893041.00116
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0454527373|0|0|0.01947||139895864.443|2723670.11521
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0022758154|0|0|0.01323||140214241.609|1855273.80999
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0140297225|0|0|0.0033||138247074.703|456552.534669
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.056715662|0|0|0.00536||146087849.073|782817.088682
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.0148007759|0|0|0.00613||148250062.588|909242.942384
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0228876491|0|0|0.00512||151643157.996|775895.166046
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0142547287|0|0|0.0047||153804790.067|722657.43282
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0180523874|0|0|0.00329||151028246.411|497067.10686
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0177642097|0|0|0.00736||153711143.839|1131314.02272
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0286768516|0|0|0.00862||149303192.187|1286702.19443
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||-0.0090150276|0|0|0.01067||147957219.795|1579317.01968
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0411151997|0|0|0.00609||154040510.438|938820.556125
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0162694772|0|0|0.01159||151534351.852|1755950.49638
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0288941344|0|0|0.0055||147155897.929|809357.43731
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0101362273|0|0|0.00267||148647503.563|397070.11126
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0100752154|0|0|0.00158||150145159.183|237229.348343
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||-0.0022070478|0|0|0.01467||149813781.645|2197804.71507
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0263802788|0|0|0.00585||153765910.973|899568.083778
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||0.018012919|0|0|0.10299||156535683.865|16121877.3414
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||0.0195991658|0|0|0.00314||159603652.681|501856.166886
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||-0.0119643449|0|0|0.00609||157694099.517|960395.523465
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0255574174|0|0|0.00445||153663845.608|683466.806793
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||-0.0165661795|0|0|0.00377||151118222.758|569826.278723
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||0.0090397071|7438257.90936|0.04651|0.00189||159922545.149|302513.95044
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||-0.0099174491|0|0|0.00195||158336521.447|309529.493335
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||0.0077959059|0|0|0.0019||159570898.072|303481.585474
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.0269349215|0|0|0.00415||163868927.686|679636.852329
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||-0.0065135196|0|0|0.00211||162801564.212|342867.669501
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||-0.0143010408|0|0|0.00284||160473332.402|455072.5152
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.0209087354|0|0|0.00531||157118037.952|833967.928224
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||-0.0071164582|0|0|0.00219||155999914.001|342038.876855
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||0.0016795732|0|0|0.00143||156261927.273|223926.97628
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.051622141|0|0|0.00207||164328502.509|340733.237796
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||-0.0012980453|0|0|0.00161||164115196.68|263652.973122
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.0167016657|0|0|0.10505||166856193.833|17528049.1382
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||-0.0028101924|0|0|0.00527||166387295.832|876358.0212
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||-0.0038041197|0|0|0.0018||165754338.634|297741.051487
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||0.0477170576|0|0|0.00156||173663647.969|271399.934102
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||0.018184996|0|0|0.02043||176821720.716|3612673.36285
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||0.0054422946|0|0|0.00683||177784036.606|1215050.5301
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||-0.01063138|-8181113.81659|-0.04878|0.00656||167712833.146|1100605.23699
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||0.0081602723|0|0|0.00753||169081415.54|1272729.43104
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.0144043449|0|0|0.00203||171516922.568|348806.85221
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||0.0327214129|0|0|0.00571||177129198.608|1011969.35508
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||0.0074624705|0|0|0.00878||178451020.019|1567670.45234
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.0280952226|0|0|0.00256||183464641.164|470027.456148
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||0.0124554919|0|0|0.00348||185749783.516|646137.41992
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||-0.0151438285|0|0|0.01322||182936820.658|2418514.0056
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||-0.0156794084|0|0|0.0035||180068479.546|629888.321084
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.0546060013|0|0|0.00791||170235659.912|1347269.92472
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||0.0043038598|0|0|0.00869||170968330.326|1485839.89428
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||-0.0003799129|0|0|0.00766||169363030.651|1297403.42581
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.0266668008|0|0|0.01385||173879400.86|2407848.01382
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||-0.0029500661|8456899.76291|0.04651|0.005||181823344.908|908524.746156
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||-0.0037259643|0|0|0.00325||181145877.609|588344.957595
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||-0.0070892239|0|0|0.00725||179861693.921|1304541.05407
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||-8.05979E-5|0|0|0.00228||179847197.448|410469.857509
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||0.0073665714|0|0|0.00131||181172054.661|237461.791908
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.029585825|0|0|0.00671||175811929.952|1179657.16785
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||0.0027008137|0|0|0.00571||176286765.222|1006474.43915
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.0082656284|0|0|0.00366||174829644.33|640283.082985
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||0.0169485888|0|0|0.00221||177792760.094|393459.511214
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||0.005674|0|0|0.01407||178801556.205|2516028.96623
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||-0.001903211|0|0|0.00275||178461259.109|489896.903771
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0089502934|0|0|0.00179||180058539.734|322095.410275
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||0.0163599081|0|0|0.0018||183004280.892|329577.938202
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||-0.0127919111|0|0|0.00189||180663306.394|341999.845254
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||-0.0027030387|0|0|0.00203||180174966.485|365964.68766
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||-0.0149040569|0|0|0.00233||177489628.513|413427.001935
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||0.0095023572|0|0|0.00248||179176198.362|444440.3113
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||0.0100477769|0|0|0.02328||180976520.823|4212712.52507
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.0080576399|0|0|0.02428||182434764.471|4430279.7648
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||0.027232225|0|0|0.00508||187402869.025|952006.580244
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||-0.0019375328|0|0|0.00167||187039769.821|311877.94236
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||0.0014706928|0|0|0.00068||187314847.858|126677.105828
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||-0.0028038391|0|0|0.00523||186789647.163|977387.687784
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||0.0097195206|0|0|0.00182||188605152.985|343787.714647
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||0.0046126979|0|0|0.00315||189475131.57|596185.70531
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||-0.0019498268|0|0|0.00332||189105687.871|627918.842772
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||-0.0072275491|0|0|0.00125||187738917.22|235415.870664
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||0.0074657193|0|0|0.0013||189140523.289|246498.482048
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||-0.005901653|0|0|0.01731||188024281.557|3253782.05956
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||0.0068078116|0|0|0.00057||189304315.435|107155.047824
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||-0.0103835888|0|0|0.00095||187338657.273|177579.623199
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||-0.0128602786|0|0|0.00357||184929429.951|659811.003696
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||0.0098689735|0|0|0.00076||186754493.585|141846.556022
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||0.0060670968|0|0|0.00844||187887551.176|1585333.97877
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||0.0188227361|0|0|0.00161||191424108.97|308682.508293
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||0.0013646391|0|0|0.00064||191685333.782|121965.364326
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||0.0091934591|0|0|0.00113||193447585.06|217920.955602
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||0.014485721|0|0|0.00206||196249812.804|404639.73094
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||0.0139379178|0|0|0.00367||198985126.569|731062.10352
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.0064144938|0|0|0.00201||200261515.426|402479.079072
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||-0.0013629853|0|0|0.01041||199988561.929|2081555.37256
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||-0.0025429939|0|0|0.00501||199479992.241|1000090.62602
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||-0.0007586454|0|0|0.00083||199328657.667|166416.24861
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||-0.0016624222|0|0|0.0031||198997289.273|616799.042649
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||0.0002985668|0|0|0.00317||199056703.246|631148.628564
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||-0.0087377762|0|0|0.00042||197317390.323|82965.07634
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||0.0015165513|0|0|0.00523||197616632.274|1033489.03193
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||0.0160578168|0|0|0.00109||200789923.958|218253.983052
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||0.0005708324|0|0|0.01186||200904541.347|2383195.08501
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||0.0030550992|0|0|0.00693||201518324.647|1397224.96277
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0007703142|0|0|0.0038||201363092.213|765179.753896
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0072112356|0|0|0.00317||202815168.912|642971.25474
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0058507509|0|0|0.00445||201628547.869|896918.807872
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.0046752506|0|0|0.0017||202571211.852|344653.719752
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0114403602|0|0|0.00351||204888699.479|719778.76713
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0180892781|0|0|0.01732||201182410.82|3484853.64605
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0039640453|0|0|0.00653||200384914.617|1308000.87482
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0062787761|0|0|0.00758||199126742.606|1510029.03035
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0117358468|0|0|0.00904||201463663.555|1820763.00219
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0053958887|0|0|0.00153||200376588.036|307461.567775
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.0075235073|4694979.60052|0.02273|0.01142||206579102.376|2359696.74788
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.011713501|0|0|0.00165||208998866.885|345608.131122
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||0.0005191181|0|0|0.00092||209107361.995|192758.971053
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||0.006620301|0|0|0.00118||210491715.675|247806.15636
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||-0.0012594813|0|0|0.02345||210226605.299|4929144.99151
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||-0.0054358827|9503810.824|0.04348|0.00756||218587648.952|1652142.4704
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||-0.0326388198|0|0|0.00705||211453206.08|1490928.97343
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||0.0047848602|0|0|0.04636||212464980.111|9849691.72208
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.0075831189|0|0|0.0176||210853832.904|3711669.18518
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||-0.0052897869|0|0|0.00687||209738461.055|1440994.42264
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||0.0077807582|0|0|0.13694||211370385.303|28945060.5595
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.0194354854|0|0|0.00237||215478471.331|510215.54316
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||-0.0009600351|23399087.4444|0.09804|0.02366||238670691.878|5648071.72627
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||-0.0067516435|0|0|0.00398||237059272.459|942566.262201
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||-0.0008503475|0|0|0.00665||236857689.707|1574964.31158
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||0.0040529185|0|0|0.00147||237817654.618|350198.15244
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0168654275|0|0|0.00578||241828551.016|1397484.5263
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||-0.0047958981|4718995.41511|0.01923|0.00286||245387761.339|702752.791934
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.0115114242|0|0|0.00296||248212523.965|734327.201232
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0062696464|0|0|0.00307||249768728.716|767078.186556
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||0.0049158188|0|0|0.00226||250996546.527|566093.744298
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||0.0047024126|0|0|0.00357||252176835.846|901144.226869
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||-0.0077208284|0|0|0.00264||250229821.77|660702.973994
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||0.0040566518|0|0|0.06708||251244917.033|16852446.0794
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||-0.0064544831|0|0|0.00254||249623260.952|634235.098304
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||0.006629779|19329092.9253|0.07143|0.00491||270607300.919|1327425.4573
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0037561616|0|0|0.01462||269590856.183|3941610.88069
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||0.0033191016|0|0|0.00215||270485655.622|581157.75711
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||-0.007665809|0|0|0.00133||268412164.252|358138.518291
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||0.0003918991|4794952.75945|0.01754|0.0061||273312307.49|1667588.6753
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||0.0062388121|0|0|0.00119||275017451.633|327994.50278
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0211939984|0|0|0.00123||269188732.213|331149.36483
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.014399549|0|0|0.00752||265312535.88|1996174.2781
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0289145344|0|0|0.00404||257641147.431|1040418.22996
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0037723415|0|0|0.00979||258613057.822|2531867.20634
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0029268945|0|0|0.00524||257856124.686|1351256.56791
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0247030209|0|0|0.0055||264225949.919|1454355.25052
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0291106266|0|0|0.01617||271917732.871|4397339.08465
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||-0.0019017218|0|0|0.02206||271400620.981|5988240.43418
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||0.0236605653|4874072.15819|0.01724|0.00185||282696185.246|521623.206594
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||0.0039435647|14679880.1317|0.04918|0.00132||298490896.083|395475.966456
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||0.0299691181|0|0|0.0191||307436404.992|5873547.31755
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||0.0162183564|0|0|0.02068||312422518.183|6461717.14569
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||-0.0033803485|0|0|0.01272||311366421.198|3960989.23041
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||-0.0061165711|0|0|0.00855||309461926.342|2645442.88523
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.0080532448|0|0|0.0036||311954099|1122421.07843
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||0.0197900338|0|0|0.02192||318127681.163|6974714.72655
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||0.0017856062|10449040.3973|0.03175|0.01508||329144772.33|4963189.69249
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||-0.0027958196|0|0|0.0034||328224542.923|1116692.83284
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||0.0003575643|0|0|0.00477||328341904.304|1564783.70063
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||-0.0025661574|0|0|0.01452||327499327.298|4753938.64366
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||0.0066575855|0|0|0.00724||329679682.072|2387090.21964
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||0.0157547984|5315455.85918|0.01563|0.01751||340189174.869|5957881.85612
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||-0.004031536|5294026.40835|0.01538|0.00834||344111716.388|2871162.28565
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||0.0003542949|0|0|0.00464||344233633.432|1597349.98067
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||-0.0110006894|0|0|0.01947||340446826.161|6627399.80491
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||0.0034690983|0|0|0.01691||341627869.652|5775613.3255
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||0.0003957373|0|0|0.01211||341763064.544|4139539.39823
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||0.0050009889|15852563.902|0.04412|0.00549||359324781.727|1973961.25925
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||0.0068021671|0|0|0.00575||361768968.932|2078681.93758
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||-0.0040764737|0|0|0.00592||360294227.248|2132623.91752
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||0.0029778706|0|0|0.00346||361367136.823|1250224.01191
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||0.0021284625|5325533.72287|0.01449|0.01426||367461826.963|5239686.12479
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||-0.0072313998|0|0|0.00603||364804563.572|2201516.24041
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||0.0009116951|0|0|0.00485||365137154.117|1769168.89384
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||-0.0044231299|0|0|0.03845||361472505.531|13898041.58
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||0.0085498225|0|0|0.00191||364563031.278|696579.562883
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||-0.0004717769|15843088.6528|0.04167|0.00683||380234127.521|2596048.5042
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||0.0053479953|0|0|0.00154||382267617.828|589753.98206
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||-0.0008748323|5304627.75172|0.0137|0.00487||387237825.52|1887704.83544
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||-0.0101766808|0|0|0.00265||383297029.78|1014844.51547
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||-0.0035408298|0|0|0.00736||381939840.227|2809507.6035
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||0.0070452293|0|0|0.00054||384630693.983|207068.305479
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||0.0017481024|0|0|0.00028||385303067.822|107251.486321
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||0.0057091307|0|0|0.00102||387502813.399|395783.691936
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||0.0024998536|0|0|0.00201||388471513.69|780348.806856
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||0.0017856002|0|0|0.00234||389165168.496|911179.591322
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||-5.53971E-5|0|0|0.01041||389143609.898|4050505.21097
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||-0.0099928853|0|0|0.01379||385254942.441|5311346.29007
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||0.0042628493|5299962.00591|0.01351|0.01055||392197188.216|4137362.33625
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||0.0176342244|0|0|0.0077||399113281.435|3074790.29907
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||0.0092309812|10886418.6111|0.02632|0.00778||413683907.223|3217154.42797
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||0.0048854499|0|0|0.0178||415704939.245|7401626.43867
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||-0.0073263357|0|0|0.0016||412659345.293|661558.084344
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||0.0058476266|0|0|0.01803||415072423.081|7481789.66005
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||-0.0024584751|10896104.687|0.02564|0.00115||424948082.562|488908.22183
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||0.0033587383|0|0|0.00652||426375371.943|2778655.4989
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||-0.0135995909|0|0|0.01934||420576841.317|8135250.19149
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||0.0023087932|0|0|0.0186||421547866.259|7840357.95309
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||0.0053486689|0|0|0.00591||423802586.216|2505107.95713
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||-0.0020379033|0|0|0.01118||422938917.505|4729758.44485
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||-0.0034943034|0|0|0.00604||421461040.627|2543571.4175
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||-0.008243038|0|0|0.00194||417986921.259|811216.157696
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||-0.0046142478|0|0|0.00905||416058226.022|3765753.6704
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.0172095582|0|0|0.00379||408898047.76|1548884.83692
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.008609989|0|0|0.02068||412418655.47|8530404.01598
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||-0.0198233821|0|0|0.00973||404243122.868|3932663.67617
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.0095086101|0|0|0.00369||408086913.102|1505212.8813
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.0185243951|0|0|0.00696||415646476.335|2894817.84306
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||0.003128247|0|0|0.00128||416946721.171|532408.885308
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||0.0037855696|0|0|0.00135||418525102.01|562969.920264
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||0.0056500126|0|0|0.00977||420889774.117|4113819.8232
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||0.0112232034|0|0|0.00179||425613505.644|761739.0389
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||0.0013023891|0|0|0.62205||426167820.055|265097801.729
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||-0.001602123|0|0|0.0029||425485046.805|1233579.3421
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||0.0014813111|256761796.907|0.376|0.00783||682877119.428|5343704.66398
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0061970475|0|0|0.00386||687108941.398|2648832.44784
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0039721524|0|0|0.02428||689838242.861|16751038.5211
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0065086557|0|0|0.00345||685348323.22|2361436.18404
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.005379611|0|0|0.00652||681661415.823|4445959.353
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0122071569|0|0|0.00753||689982563.682|5196065.49647
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||0.0023559423|0|0|0.0021||691608122.787|1453372.97279
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||0.0015155317|0|0|0.01352||692656276.815|9362939.6637
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0080582815|0|0|0.00234||698237896.068|1635887.60058
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0060850689|0|0|0.00575||693989070.343|3990936.82705
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0185511114|0|0|0.00364||681114801.819|2480347.66612
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0212810865|0|0|0.01379||695609664.846|9594071.09705
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0017670489|0|0|0.0142||694380488.569|9861536.14515
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||0.0025386853|0|0|0.00209||696143302.094|1453101.68189
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0141814935|0|0|0.00827||686270950.411|5676284.28218
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0048799582|0|0|0.00214||689619923.947|1478214.10035
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||0.0102628961|0|0|0.20896||696697421.582|145584234.113
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||0.0041982251|-167909355.407|-0.31579|0.00736||531712958.796|3914974.53651
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0095153275|-90403769.5501|-0.20253|0.00551||446368612.162|2459547.55923
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0058333745|0|0|0.01494||448972447.468|6705829.73793
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||0.0078398876|-28638755.758|-0.06757|0.02876||423853585.221|12191403.7683
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0040913318|0|0|0.00918||425587710.87|3904824.75992
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||-0.0033582845|0|0|0.00953||424158466.267|4043949.74018
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0043622722|0|0|0.00463||426008760.969|1971384.32948
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||0.004437456|0|0|0.00227||427899156.084|971446.738235
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||-0.0095898547|11453936.9011|0.02632|0.00658||435249602.243|2862109.75373
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||-0.0024859326|5712731.5929|0.01299|0.00498||439880332.653|2191403.84036
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0146130861|5629250.95473|0.01282|0.00455||439081574.422|1997933.74482
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||0.0006266539|0|0|0.00513||439356726.631|2254350.62946
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.009878662|0|0|0.00183||443696983.219|811965.479148
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0150461213|0|0|0.09034||450372901.869|40686572.4724
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||0.0007322275|0|0|0.00506||450702677.285|2281017.80049
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||0.0041019079|-29009706.2915|-0.06849|0.01587||423541711.861|6723057.4516
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||-0.0025573396|0|0|0.01194||422458571.843|5042419.21653
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0060685536|0|0|0.00248||425022284.319|1053473.04776
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.012178148|0|0|0.00584||430198268.589|2512711.47666
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||-0.0025295243|0|0|0.0128||429110071.595|5491433.26817
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0018965667|0|0|0.00309||428296235.736|1323963.40122
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||0.0043615258|0|0|0.00833||430164260.811|3583209.3668
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||0.0059354864|0|0|0.00307||432717494.912|1330043.17357
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||-0.0003763574|0|0|0.01449||432554638.507|6267538.94658
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||-0.0014068836|0|0|0.01034||431946084.482|4468097.62951
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||0.0009287876|11845130.7054|0.02667|0.00168||444192401.363|747072.39268
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||0.0051242792|0|0|0.00791||446468567.239|3530673.43371
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||0.006368622|0|0|0.0047||449311956.784|2113323.80926
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||-0.0021538077|0|0|0.00167||448344225.253|749990.225664
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||-0.0147530039|0|0|0.00275||441729801.166|1214580.26226
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||0.0045170501|0|0|0.00099||443725116.798|439465.354315
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||0.0039148551|0|0|0.0037||445462236.31|1647141.16801
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||0.0059496917|0|0|0.00261||448112599.266|1171784.57855
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||0.0011296151|0|0|0.00978||448618794.014|4385577.70017
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||0.0035935328|0|0|0.0015||450230920.363|675706.562735
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0035602056|0|0|0.00484||448628005.729|2169206.13447
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.002136494|0|0|0.00376||449586496.777|1691883.90666
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0077823156|0|0|0.02312||446087672.784|10313428.034
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0104002403|0|0|0.00563||450727091.755|2538134.404
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.004671326|0|0|0.00606||448621598.553|2717091.67033
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0081464834|0|0|0.00655||452276286.937|2960540.27668
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0093854377|0|0|0.00472||456521097.852|2153318.71913
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.012390464|0|0|0.00183||462177606.089|845969.890612
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0025211892|0|0|0.00307||461012368.903|1417336.4297
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.014771044|0|0|0.02812||454202734.928|12773270.9957
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0240476727|5910402.88786|0.01316|0.00156||449190619.115|699200.666904
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0139383912|0|0|0.00187||455451613.696|850256.249625
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0155959094|0|0|0.00307||462554795.773|1420286.66932
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0062788126|0|0|0||459650500.898|
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0054098384|6015314.02311|0.01299|0.00447||463179180.012|2068666.4972
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0093652292|0|0|0.01264||458841400.843|5800708.74375
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0081567414|0|0|0.00176||462584051.475|813667.3221
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||0.0032621673|0|0|0.00132||464093078.027|614290.470014
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0069893907|0|0|0.00069||467336805.873|323251.411824
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||-0.0017083408|0|0|0.0015||466538435.33|699928.82575
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||0.0018716912|6070281.18326|0.01282|0.00167||473481932.392|788772.339648
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||0.0103546016|0|0|0.00748||478384649.167|3576354.57756
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||0.0020387187|0|0|0.00197||479359940.907|946182.77616
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||0.0035899344|0|0|0.00306||481080811.675|1470010.27064
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||0.001300624|6175724.58181|0.01266|0.00719||487882241.487|3510034.81797
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||-0.0037001674|0|0|0.02905||486076995.511|14118752.3897
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.0054026929|0|0|0.00486||488703120.255|2377324.17072
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0028618104|0|0|0.00307||487304544.558|1498307.26361
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||0.0004412461|0|0|0.00595||487519565.789|2901543.66877
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0068404908|0|0|0.00636||484184692.709|3077821.12932
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||-0.0034637214|6060587.25991|0.0125|0.00391||484846980.841|1895145.63627
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0010332432|0|0|0.00172||485347945.701|833949.106492
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||-0.0020630102|0|0|0.0032||484346667.932|1549424.99352
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||0.0041476813|0|0|0.0098||486355583.547|4767743.78793
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0078058373|0|0|0.00126||482559170.986|606456.23657
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||-0.0118623899|0|0|0.00282||476834865.962|1343005.40184
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0159776401|0|0|0.00712||469216170.091|3338942.26551
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0186667739|0|0|0.00579||477974922.264|2766757.83949
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0023028179|0|0|0.0016||479075611.491|766520.97978
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0055957096|0|0|0.00052||476394843.471|249392.69568
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0085660202|0|0|0.00201||480475651.34|964674.983108
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0018404524|-30084996.5008|-0.06667|0.00214||451274947.428|964163.9623
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||-0.0062683963|0|0|0.00379||448446177.191|1698116.19592
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||-0.0010165303|0|0|0.00235||447990318.055|1054509.47554
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||-0.000441143|0|0|0.00255||447792690.241|1141931.06812
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||0.0051133848|0|0|0.00579||450082426.57|2605677.19635
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||0.0045272831|0|0|0.0004||452120077.119|182777.07399
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||-0.0052916489|0|0|0.0101||449727616.414|4542728.63251
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||0.0076241716|0|0|0.00642||453156416.934|2908055.77686
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||-0.0129077205|0|0|0.01504||447307200.541|6726784.6088
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.0178811995|0|0|0.00164||455305589.852|745608.437792
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0025682455|0|0|0.00175||456474926.363|799135.432467
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0081026051|0|0|0.00393||452776290.301|1781282.29683
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0005061835|0|0|0.00136||453005478.186|618020.269419
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0043632283|0|0|0.00158||451028911.849|710460.746252
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0075783485|0|0|0.00274||447610857.588|1227528.01177
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.020220255|0|0|0.01237||438560051.909|5423525.971
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0194004762|0|0|0.00156||447068325.769|697665.023748
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0120589639|-12065586.8421|-0.0274|0.00281||440393919.744|1237446.58877
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0008543221|0|0|0.01977||440770158.001|8712516.53924
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0054806909|0|0|0.00335||443185882.982|1483762.04706
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||0.0064981196|0|0|0.00994||852100407.782|8468294.91362
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||0.0018615776|0|0|0.00829||853686658.819|7077233.44932
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||0.011255154|0|0|0.01545||863295033.594|13337672.4008
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||-0.0048082199|4694776.62097|0.00543|0.00965||863838897.846|8335857.57354
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||-0.0112193299|0|0|0.02484||854147204.249|21220173.1821
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.0009289753|9292833.54041|0.01075|0.04912||864233519.47|42452730.2569
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||-0.0020907934|18546808.2926|0.02105|0.00694||880973394.011|6109936.87511
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||-0.0007007263|-9266906.02666|-0.01064|0.00868||871089166.718|7563154.46918
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||-0.0006826951|0|0|0.00683||870494478.425|5947267.67159
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||-0.0048483675|0|0|0.00904||866274001.282|7828045.07645
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.0017121008|0|0|0.01689||867757149.699|14659280.0126
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||-0.0052028156|0|0|0.01569||863242369.302|13544425.8296
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||-0.0151079666|-13567029.7745|-0.01622|0.00693||836633502.661|5798156.59098
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||-0.0066217322|0|0|0.01247||831093539.671|10367255.4838
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||-0.005164023|-4469198.67025|-0.00543|0.01552||822332554.818|12759174.8689
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||-0.0060487449|0|0|0.02903||817358474.986|23724214.7263
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0240585945|0|0|0.01189||797693978.851|9483367.52152
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.0031762488|-4349063.33915|-0.00546|0.01281||795878590.061|10197190.8063
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||-0.0083266248|0|0|0.01239||789251607.67|9776426.59719
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||-0.0030077307|0|0|0.02212||786877751.359|17406595.8373
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.0232264328|0|0|0.01408||768601388.128|10819415.5374
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||-0.0137734276|-12426477.2563|-0.01667|0.01664||745588635.314|12408500.2881
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||0.0080061059|0|0|0.0371||751557896.857|27880738.149
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||0.0256059014|-4282234.52156|-0.00559|0.01193||766519979.755|9146824.39591
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||-0.006387076|17019534.2635|0.02186|0.0102||778643692.653|7942392.59505
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||-0.0080816484|0|0|0.00855||772350968.099|6600998.13966
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||-0.0065302296|0|0|0.01979||767307338.911|15182370.6864
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||0.0107397943|0|0|0.00734||775548061.919|5695009.04345
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||0.0116664076|0|0|0.01646||784595921.724|12915477.855
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||-0.0056261771|-8526575.36697|-0.01105|0.00613||771655070.716|4731282.98052
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||-0.0049741932|0|0|0.00659||767816709.303|5061792.76951
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||-0.0067189245|0|0|0.00676||762657806.769|5155033.05115
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||0.0104751009|0|0|0.00525||770646724.275|4046505.57411
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||-0.0026332443|0|0|0.00853||768617423.194|6553999.35399
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0116374172|0|0|0.00851||759672701.565|6466507.51626
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0422343157|0|0|0.01574||727588444.871|11455859.9658
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.031053171|0|0|0.01974||704994516.499|13913657.5248
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.020229763|0|0|0.02359||690732644.522|16297779.507
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0411602257|0|0|0.05268||662301932.998|34887748.3822
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0113975377|0|0|0.03263||654753321.769|21366952.2163
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0266642547|0|0|0.03628||672211831.094|24385493.1129
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0141547174|0|0|0.02038||662696862.617|13507104.5369
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0150704991|0|0|0.02445||672684035.078|16445179.6938
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0252791232|7245073.7292|0.01093|0.02284||662924246.222|15141721.0941
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0491348827|0|0|0.03918||630351541.119|24697403.0194
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.1898696932|0|0|0.06184||510666887.375|31579305.4473
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0306914991|8628524.91266|0.01613|0.08192||534968544.585|43822322.2312
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0447488122|13737347.7831|0.02618|0.07396||524766685.421|38812128.6983
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1438687294|2352194.60581|0.00521|0.05647||451621363.779|25505144.0242
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0669106181|7528744.18914|0.01538|0.04216||489368372.583|20632339.431
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1158524047|4437680.71196|0.01015|0.04485||437111550.564|19602862.8711
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||-0.0035829375|8843561.56561|0.0199|0.13665||444388968.782|60726261.0844
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.1334357473|3831757.16058|0.00985|0.06242||388923351.799|24278038.9141
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0508420743|20132858.2134|0.04695|0.0368||428829879.95|15780255.0662
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||0.0295355466|8290997.27008|0.01843|0.07501||449786602.129|33737864.2892
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0391205345|0|0|0.05808||432190709.846|25099565.0991
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.168371169|27924009.1196|0.0524|0.03725||532883174.032|19852326.0692
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0586843879|0|0|0.04226||564155096.912|23843493.7224
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0413641013|12827311.473|0.02137|0.02764||600318176.931|16593136.4682
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0635493125|0|0|0.0206||562168369.521|11578426.1418
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0237062033|9837525.59275|0.01681|0.02756||585332772.769|16132754.9749
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||0.0405505499|7677331.99428|0.01245|0.0354||616745670.564|21835134.0603
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0313520582|0|0|0.02227||597409424.415|13306910.7005
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0697777702|0|0|0.04511||639095321.974|28829598.819
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0255723544|0|0|0.04105||622752149.93|25565104.1189
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0334708999|10682095.0175|0.01633|0.03263||654278319.821|21352048.0503
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.019822449|16340760.4576|0.0239|0.02193||683588478.912|14989161.6886
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0301859418|5611340.5656|0.00791|0.01723||709834581.548|12227036.2721
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.001021682|0|0|0.03099||710559806.769|22020557.3499
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0030231262|0|0|0.02674||708411694.772|18945560.7585
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||-0.0084816219|0|0|0.03803||702403214.615|26709053.4374
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0534276973|5255932.24513|0.00784|0.03666||670131360.561|24566822.9628
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||-0.0327618808|10167476.0261|0.01544|0.02254||658344072.829|14842007.0256
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0725437515|0|0|0.02545||706102821.647|17970016.9204
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0217893457|0|0|0.03753||690717303.179|25920940.2647
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0281681882|0|0|0.03422||671261048.177|22973835.9436
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0379166226|2690011.58303|0.00385|0.03786||699403011.587|26481944.5597
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0286643421|0|0|0.02695||719450938.788|19392486.445
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||-0.0074326841|8239655.61906|0.01141|0.01936||722343142.839|13986284.4134
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0181885272|2796507.61017|0.00379|0.02246||738278008.37|16580512.2437
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||0.0244904274|0|0|0.01642||756358752.34|12423097.0103
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||0.061702704|21292412.603|0.02583|0.02131||824320545.146|17562671.3879
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||-0.0289105198|0|0|0.04071||800489009.684|32584412.2142
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0515322964|0|0|0.02907||759237972.777|22074680.6311
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||0.0146477384|0|0|0.03232||770359092.001|24900052.5605
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||0.0209053093|5804160.04996|0.00733|0.02217||792267847.118|17562034.0148
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||-0.0256357651|0|0|0.01679||771957454.681|12961005.426
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||0.019709255|0|0|0.01263||787172160.985|9944550.63636
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.0322642194|0|0|0.02807||812569656.262|22805784.3579
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||-0.0109220586|5887873.42519|0.00727|0.01051||809582596.26|8512157.48751
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||-0.0118796513|14544818.8656|0.01786|0.07016||814509856.17|57143141.3261
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.039767255|-2793282.26584|-0.00358|0.01839||779325752.774|14330580.8653
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||-0.0039647325|-16693245.9063|-0.02198|0.02869||759542688.737|21792327.7083
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||0.0038148771|0|0|0.00934||762440250.748|7122253.21702
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.0713407153|0|0|0.03237||816833283.573|26439227.8048
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||-0.0143367263|0|0|0.01884||805122568.332|15166287.4769
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.0279621745|12126528.1523|0.01444|0.01553||839762074.243|13042727.7685
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||-0.0174457404|0|0|0.04015||825111803.109|33131366.5791
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||-0.0095194301|20652709.2488|0.02465|0.00907||837909918.271|7598230.08518
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||0.029679671|0|0|0.01594||862778808.959|13756096.7217
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||0.0112683095|0|0|0.01397||872500867.567|12192646.6359
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||-0.0138341727|0|0|0.0099||860430539.898|8515091.27986
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||-0.0089803404|18014864.3862|0.02069|0.00964||870718445.116|8397709.10202
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||0.0203891441|0|0|0.01558||888471648.951|13842735.5144
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.0311349238|0|0|0.01802||916134146.027|16505472.9232
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||0.0286039151|0|0|0.01303||942339169.331|12281365.5893
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||-0.0015771882|0|0|0.00865||940852923.11|8138615.69936
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.0650404383|0|0|0.01335||1002046409.56|13372389.9648
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||0.0300560022|0|0|0.01593||1032163918.64|16441374.6501
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||-0.0312368685|0|0|0.01729||999922350.067|17283807.2371
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||-0.0368201559|0|0|0.00938||963105053.254|9032464.13553
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.0795348048|0|0|0.01563||886504680.821|13857127.8925
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||0.0139764334|0|0|0.01415||898894854.485|12715993.9234
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||-0.0039803435|0|0|0.02465||878293544.012|21653509.6102
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.0274590165|3111760.76288|0.00344|0.00972||905522381.671|8799727.51258
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||-0.0220550063|0|0|0.00889||885551079.881|7869434.96716
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||0.0033469973|-3053316.21215|-0.00345|0.00632||885461700.715|5595690.48619
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||-0.0092757723|0|0|0.00652||877248359.557|5719114.80392
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||0.0013290544|0|0|0.00774||878414270.316|6800158.24618
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||0.0108195307|0|0|0.00716||887918300.462|6354535.30413
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0482723439|0|0|0.01217||845056402.868|10281072.7569
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||0.0090945625|0|0|0.01646||852741821.115|14039560.9514
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.0261835651|0|0|0.01493||830414000.17|12395446.6097
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||0.0139579258|0|0|0.00622||842004857.2|5239418.77474
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||0.0075352119|0|0|0.00631||848349542.176|5351525.42533
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||-0.0081928814|0|0|0.00895||841399114.971|7532282.25044
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0108412906|0|0|0.01047||850520967.309|8905677.96464
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||0.0059109937|0|0|0.01575||855548391.37|13473294.0734
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||-0.0235751801|0|0|0.01101||835378683.931|9198767.58202
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||-0.0030711941|0|0|0.0094||832813073.886|7827830.25497
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||-0.0367610396|0|0|0.02251||802197999.494|18053493.6354
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||0.0198362549|0|0|0.00842||818110603.485|6888999.0768
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||0.0040145972|-8497189.53101|-0.01045|0.01162||812897798.466|9444399.56654
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.0273696739|0|0|0.00881||835146546.121|7360153.3062
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||0.0172792006|0|0|0.03554||849577210.854|30191605.9157
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||-0.0032279338|0|0|0.01063||846834831.825|9001982.12776
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||-0.0133622851|8733650.00424|0.01034|0.00803||844252833.362|6782921.33983
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||-0.0134706793|0|0|0.02605||832880174.215|21694652.169
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||0.0478711026|87275106.6495|0.09091|0.0394||960026173.11|37827840.0717
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||-0.0130856179|92073268.8434|0.08857|0.05876||1039536906.24|61087901.1769
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||-0.0041372199|124228333.625|0.10714|0.01591||1159464447.13|18450609.0128
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||-0.0030431643|179877796.901|0.13466|0.02005||1335813803.21|26788836.6056
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||0.0022628365|5910978.0652|0.0044|0.0243||1344747509.56|32681502.1697
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||-0.0120247723|105118198.18|0.07332|0.01497||1433695425.17|21457485.8013
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||0.0135058499|-5918772.7104|-0.00409|0.00664||1447139927.69|9611179.33635
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||-0.0327251187|0|0|0.00979||1399782101.81|13704563.3256
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||-0.0128802245|0|0|0.02006||1381752594.07|27712776.644
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||0.0043051538|0|0|0.00726||1387701251.52|10077946.2215
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||0.0289460921|0|0|0.0245||1427869779.81|34980590.4158
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||0.0175856185|0|0|0.02043||1452979753.01|29690784.5173
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||-0.0086075626|-5891505.68025|-0.00411|0.01121||1434581633.14|16083378.4634
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||-0.0071124717|-8774403.77506|-0.0062|0.01111||1415603808.09|15720709.2562
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||0.0240823734|0|0|0.00837||1449694907.6|12136262.6986
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||0.0093056036|0|0|0.01236||1463185193.78|18079446.7813
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.0120538899|0|0|0.01052||1480822267.03|15580310.3434
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||-0.0163879856|0|0|0.00931||1456554573.01|13565137.4983
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||-0.0009005945|0|0|0.01846||1455242807.96|26859612.9497
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||-0.0041965624|0|0|0.00724||1449135790.68|10490565.4473
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||-0.0084162475|-11875533.1031|-0.00833|0.00905||1425063972.09|12899540.5284
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||-0.00551844|0|0|0.00517||1417199842.04|7330013.46982
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||-0.0205124082|-5783873.58044|-0.00418|0.00781||1382345786.86|10799436.6851
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||-0.0075350335|0|0|0.00517||1371929765.07|7086830.44926
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||0.026482436|0|0|0.00822||1408261807.24|11569764.418
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||-0.0120265426|0|0|0.00627||1391325286.6|8719650.96057
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||-0.0139815274|0|0|0.09422||1371872433.95|129264651.388
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0016446434|-48710199.3323|-0.03688|0.0102||1320905993.73|13472018.5999
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0128257125|-29020554.3222|-0.02217|0.00455||1308826999.93|5961421.61472
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0132667798|0|0|0.00651||1291463080.39|8403387.04045
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||-0.0056849612|0|0|0.00876||1284121162.9|11246224.9428
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||-0.0058590573|0|0|0.04074||1276597423.42|52012183.3148
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0047519418|-16902852.8593|-0.01348|0.01245||1253628253.91|15613522.0288
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0078467897|-78261025.4106|-0.06715|0.01242||1165530271.22|14470817.6405
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0285102623|0|0|0.01212||1132300697.48|13727213.5369
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0084332147|0|0|0.01164||1141849632.37|13296113.3274
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0210739164|0|0|0.01052||1117786388.67|11761507.4221
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||-0.0024109884|0|0|0.02303||1115091418.68|25681919.155
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0005778185|0|0|0.01385||1115735739.08|15450451.6506
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||-0.0021756424|0|0|0.02053||1113308297.1|22851849.7616
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||0.0224139338|0|0|0.01243||1138261915.63|14152571.7932
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||-0.0037012898|0|0|0.00785||1134048878.45|8904540.9115
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||-0.0123254167|0|0|0.00876||1120071253.41|9808780.02656
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||-0.0353742224|0|0|0.01455||1080449603.83|15723106.8348
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||-0.0004235104|0|0|0.01499||1079992022.13|16187241.5821
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.0316459911|0|0|0.012||1045814604.17|12544859.6651
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||-0.0074628466|-4978464.50957|-0.00482|0.0208||1033031385.74|21487318.3391
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||-0.0026170256|0|0|0.01695||1030327916.2|17466598.8332
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.0170261663|0|0|0.0125||1047870450.63|13103077.1083
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||-0.0214714138|0|0|0.00973||1025371190.6|9979126.55965
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||-0.0038271563|0|0|0.01286||1021446934.78|13132476.5999
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||-0.0244070172|0|0|0.00912||996516461.873|9083939.90948
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||0.001697345|0|0|0.01808||998207894.062|18052297.1122
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0274125334|0|0|0.00964||1025571301.26|9884925.73581
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||-0.0024892015|0|0|0.01043||1023018447.69|10667362.5734
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.0039233272|4949552.21085|0.0048|0.02014||1031981635.96|20788251.2782
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0311569254|-112282830.873|-0.11796|0.01863||951852179.943|17736127.9098
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||-0.0037759743|-96605373.7224|-0.11343|0.02245||851652636.805|19118169.5605
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||-0.001469895|-119309962.544|-0.16319|0.01815||731090834.293|13266133.9635
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||-0.0143582806|0|0|0.01279||720593626.982|9214674.40557
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||0.0008633352|0|0|0.00785||721215740.845|5659056.04204
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||-0.0060014656|0|0|0.02758||716887389.362|19774127.2342
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||-0.0087247111|0|0|0.01094||710632753.995|7777283.29623
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0108474147|-12203545.5866|-0.01767|0.01577||690720680.202|10895016.3477
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||0.0054071467|0|0|0.01771||694455508.227|12298144.4916
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||-0.0141852143|0|0|0.012||684604507.985|8214318.70738
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||0.0227149527|0|0|0.01655||700155267.007|11590579.7616
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||0.0021144834|0|0|0.01444||701635733.699|10134859.5808
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0292273857|0|0|0.02159||681128755.504|14703411.7238
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0162071174|0|0|0.02353||670089621.792|15767532.4027
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0391907777|-2275011.61797|-0.00355|0.02586||641553276.761|16587868.0519
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0149388202|0|0|0.03388||651137325.802|22057577.0765
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||0.0079943652|0|0|0.02176||656342755.353|14284966.4635
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0310559304|0|0|0.01645||676726090.27|11130272.3931
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.011790868|0|0|0.03317||684705278.265|22710249.636
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0016066367|0|0|0.02116||685805350.879|14513424.6431
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||0.0013478355|0|0|0.0122||686729703.687|8381008.40857
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||-0.0126883108|4808625.98647|0.00704|0.01038||682824889.747|7086359.9074
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||0.1229424889|0|0|0.05016||766773081.186|38460833.7736
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||0.0411368146|0|0|0.03604||798315683.251|28773920.7944
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||-0.003003468|8407584.16551|0.01045|0.0312||804325551.834|25098114.7272
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||-0.0274578087|0|0|0.01523||782240534.739|11913932.1757
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.0181777411|0|0|0.00918||796459900.694|7314591.51845
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||0.055065834|0|0|0.02246||840317629.338|18873494.9143
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||0.012639163|5929885.30414|0.00692|0.01559||856868426.104|13362087.2738
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||-0.0139511117|8770735.2123|0.01027|0.01747||853684894.23|14912023.5083
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||0.0006449879|0|0|0.01542||854235510.68|13176465.7287
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||0.0013690091|0|0|0.01575||855404966.839|13469854.9938
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||0.0531106274|0|0|0.01759||900836061.283|15849675.751
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||0.0520701941|0|0|0.04242||947742769.88|40198963.9769
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||-0.0128977009|0|0|0.01709||935519067.141|15987508.2448
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||-0.0081303233|0|0|0.01133||927912994.724|10514631.2757
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||-0.0500036803|0|0|0.02128||881513930.031|18757247.8757
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||0.0105650475|0|0|0.02622||890827166.564|23358464.5578
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||0.0254737466|0|0|0.02667||913519872.08|24361218.195
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||0.0111297273|0|0|0.02919||923687099.169|26961983.5589
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||0.0416226266|0|0|0.02337||962133382.371|22484969.2819
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||-0.0161543013|9725247.84632|0.01017|0.02256||956316037.632|21579157.9328
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||0.0063689932|0|0|0.01628||962406807.958|15663219.7391
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||0.0001325773|0|0|0.10254||962534401.238|98700409.2203
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||0.0267461769|0|0|0.03598||988278516.627|35555558.6182
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||-0.0125227798|36389585.5834|0.03595|0.01725||1012292107.97|17458091.1411
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||-0.0242154104|9415963.05989|0.00971|0.03871||969844195.423|37546131.7889
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||0.0126570746|25427044.2973|0.02524|0.01808||1007546630.08|18220829.2377
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||0.0003641993|0|0|0.07612||1007913577.9|76721660.8572
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||-0.00191386|0|0|0.01994||1005984572.38|20063246.3037
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||-0.0129604982|28190910.4087|0.02761|0.01562||1021137421.51|15949247.7031
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||-0.0290733978|0|0|0.01466||991449487.013|14530533.6473
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||-0.0117750224|0|0|0.00941||979775147.1|9222829.83646
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||0.0239483518|0|0|0.02571||1003239146.99|25790160.0137
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||-0.0027687328|0|0|0.01015||1000461445.84|10157322.9341
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||-0.0028498722|0|0|0.01406||997610258.552|14029419.5855
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||-0.0026787954|0|0|0.01292||994937864.782|12859093.7579
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||0.0090865359|0|0|0.01049||1003978403.41|10530747.9463
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||-0.0072728051|0|0|0.01026||996676664.153|10221622.3633
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||0.0002636651|0|0|0.0211||996939452.985|21038664.0409
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||0.0448138142|0|0|0.0219||1041616112.44|22815951.2624
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||0.030140494|6582889.18167|0.0061|0.01974||1079593825.79|21310238.5795
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||0.0146824275|0|0|0.01442||1095444883.83|15794400.4246
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||-0.0007040852|0|0|0.01174||1094673597.31|12851557.0348
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||0.0009997833|10022268.6065|0.00906|0.01659||1105790302.26|18340016.574
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||0.0264210802|0|0|0.01337||1135006476.52|15170613.1529
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||-0.0030939314|0|0|0.01016||1131494844.31|11498676.7741
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||0.0244915628|0|0|0.01904||1159206921.35|22066280.0587
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||-0.0318208452|0|0|0.02327||1122319977.31|26113978.4737
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||0.0115548138|0|0|0.028||1135288175.67|31790995.7391
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||0.0052146651|0|0|0.018||1141208323.32|20543197.8778
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||-0.0247112924|10087682.0886|0.00898|0.01295||1123095272.81|14543949.2811
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||-0.0108332649|0|0|0.06838||1110928484.26|75970234.6033
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||-0.0146472162|0|0|0.01526||1094656474.57|16707451.1781
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||-0.007423437|-22771594.3981|-0.02141|0.0101||1063758766.77|10748235.929
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.0129206357|0|0|0.01369||1050014327.25|14372095.1907
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.0040116291|0|0|0.0202||1054226595.28|21295377.2247
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||-0.0269624625|0|0|0.01892||1025802050.24|19412984.8734
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.001716421|0|0|0.01553||1027562758.47|15957033.5948
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.0065677238|0|0|0.09619||1034311506.85|99492817.2055
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||0.0289879189|0|0|0.0239||1064294044.91|25435955.0262
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||0.0022948668|65243820.0586|0.05764|0.04317||1131980278.02|48863249.8898
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||0.0091210949|0|0|0.0149||1142305177.61|17022256.4697
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||0.0282389795|23694348.6192|0.01977|0.02016||1198257058.69|24161804.2693
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||-0.00717095|6721267.89622|0.00562|0.00694||1196385685.09|8298570.24055
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||0.0133305064|0|0|0.01119||1212334112.13|13569174.4156
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||-0.0103852219|0|0|0.01136||1199743753.32|13623899.1407
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0120696671|0|0|0.01034||1214224261.01|12554442.1878
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0316143051|0|0|0.02025||1252611117.31|25371286.322
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||0.0087451044|0|0|0.0158||1263565332.36|19960498.9631
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0173562666|0|0|0.01503||1241634555.56|18660232.7664
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0106841609|10575003.1884|0.00836|0.02227||1265475382.13|28184146.012
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||0.0218855032|0|0|0.01458||1293170947.69|18860796.2068
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||0.0164918613|0|0|0.03576||1314497743.65|47007635.422
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0271123641|0|0|0.0224||1350136885.12|30245623.5854
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0079859193|14923173.2637|0.01102|0.02402||1354277974.13|32533114.6552
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0309185352|0|0|0.02291||1312405682.95|30069467.8168
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0191443347|0|0|0.01157||1337530816.65|15477847.6572
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0020046657|0|0|0.01908||1334849514.44|25469517.0994
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||0.0134700983|0|0|0.01958||1352830068.55|26493332.1208
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||0.0204256113|15211707.4292|0.0109|0.02225||1395674157.07|31054168.3156
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0246722032|0|0|0.02088||1430108513.46|29865497.7347
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||-0.0008476093|0|0|0.05285||1428896340.24|75511266.5124
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||-0.01059624|11556583.7509|0.00811|0.0183||1425311995.5|26087780.7864
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0199606026|0|0|0.11189||1453762081.77|162664923.121
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0079881623|-7920945.77472|-0.00543|0.02091||1457454023.43|30469686.9508
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||0.0035120396|-71538880.0875|-0.05143|0.01366||1391033779.57|18998076.9595
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||-0.010726086|0|0|0.01694||1376113431.64|23306381.3173
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||-0.0208827973|0|0|0.01515||1347376333.79|20410313.3503
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0049008767|0|0|0.02967||1353979659.06|40166025.8027
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0303457528|0|0|0.07498||1312892127.05|98443402.5086
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||-0.0032416107|0|0|0.01931||1308636241.92|25267073.78
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||-0.0073603018|14845763.2487|0.0113|0.00925||1313850047.51|12157838.8414
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0183473104|0|0|0.01369||1289744432.88|17662794.9707
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||0.0185803057|0|0|0.01695||1313708278.77|22262481.4981
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||-0.0049372946|0|0|0.04724||1307222113.94|61759499.5136
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0221184546|0|0|0.0356||1336135846.93|47570135.0528
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0072849761|0|0|0.01946||1326402129.22|25814708.0104
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0058077698|0|0|0.02427||1318698691.05|32008716.2045
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||-0.0081130447|0|0|0.01707||1308000029.6|22329531.1267
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0148078303|0|0|0.02936||1327368672.09|38977068.6702
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||-0.011718705|0|0|0.03327||1311813630.15|43644088.8851
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0004777814|0|0|0.01026||1312440390.25|13465317.0891
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||0.0036338529|33488379.8074|0.02479|0.03558||1350697985.35|48059347.498
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||-0.0125108499|0|0|0.02057||1333799605.57|27431174.991
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||-0.006921622|0|0|0.00759||1324567548.81|10049101.118
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||-0.004367391|0|0|0.01657||1318782644.36|21853790.6151
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||0.00019371|0|0|0.01557||1319038105.72|20538888.9068
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||0.0266334725|-3730492.20122|-0.00276|0.01419||1350438178.58|19166871.0407
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||-0.0050950875|0|0|0.01035||1343557577.92|13912402.6341
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||-0.0062338585|0|0|0.00929||1335182030.05|12408980.156
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||0.0013969066|0|0|0.00859||1337047154.58|11481147.59
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||-0.0257607082|0|0|0.00877||1302603872.96|11417742.7559
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||0.0099875389|0|0|0.01194||1315613679.79|15711116.7095
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||-0.0098723277|0|0|0.01196||1302625510.48|15580624.5664
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||0.0042429809|0|0|0.00638||1308152525.69|8347482.67564
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||0.0083012594|0|0|0.01095||1319011839.09|14442912.4335
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||0.006112911|0|0|0.1432||1327074841.01|190041491.939
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||0.0266615284|90328619.9715|0.06218|0.03618||1452785304.55|52560317.0186
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0063302897|41662695.387|0.02771|0.02719||1503644551.81|40890168.0217
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.01990227|33409238.0544|0.02217|0.02012||1507127850.01|30328955.7967
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0241960006|11405869.3387|0.00733|0.01545||1555000185.69|24025830.0926
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0007191348|0|0|0.01343||1553881930.89|20865734.2571
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0302883848|0|0|0.01807||1600946504.82|28935848.9823
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0058624843|0|0|0.00892||1610332028.62|14367626.4723
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.016948632|0|0|0.04825||1637624953.51|79022010.5629
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0028244599|0|0|0.01369||1632999547.51|22357986.3887
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0208601603|7818752.63694|0.00487|0.06623||1606753667.89|106414109.585
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||0.0023886101|-3918714.30149|-0.00244|0.0547||1606672861.63|87887382.886
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||-0.0098049341|-3880291.5576|-0.00244|0.02101||1587039248.54|33345983.9802
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.03068275|-27995447.037|-0.01741|0.06336||1607738529.98|101863353.744
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||0.0166544471|-12197869.5954|-0.00752|0.03405||1622316656.76|55247458.3947
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0152632644|-40038967.6355|-0.02571|0.02518||1557515841.02|39215819.8466
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0254412636|0|0|0.04666||1517890669.99|70827197.9167
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0028985619|0|0|0.01995||1522290370.12|30363001.0655
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||0.00030969|-152667636.3|-0.11143|0.01293||1370094171.96|17719649.7535
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.010483673|0|0|0.01225||1384457791.21|16961401.1445
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||-0.0192044812|0|0|0.01246||1357869997.52|16916809.98
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||0.0081151779|0|0|0.0089||1368889354.1|12182671.9861
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||9.72619E-5|0|0|0.00997||1369022494.92|13650797.1004
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||0.0012065817|0|0|0.05579||1370674332.4|76475247.0553
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||0.0324776566|0|0|0.03232||1415190622.68|45732168.0093
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||0.0184600363|8236086.24548|0.00568|0.01689||1449551179.2|24476577.6262
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||0.0010224833|28855776.2752|0.0195|0.01512||1479889097.36|22376252.931
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.0064794702|0|0|0.01269||1489477994.66|18901074.6853
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.002769149|0|0|0.01073||1485353408.1|15938766.1006
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||0.0062852538|0|0|0.0153||1494689231.33|22862611.0503
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0038563892|0|0|0.04393||1488925127.93|65412503.8652
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||-0.0011117387|0|0|0.00863||1464272984.35|12631223.9174
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||-3.53412E-5|20393053.411|0.01374|0.00914||1484614288.54|13576308.2324
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0028774579|0|0|0.00845||1488886203.71|12582724.5593
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||0.0161680787|0|0|0.01653||1512958633.09|25011921.7718
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0084853914|0|0|0.00876||1500120586.99|13142182.8119
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||-0.0280219394|0|0|0.02373||1458084298.82|34603304.6509
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0304181506|0|0|0.01307||1413732071.01|18482734.3523
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0355074032|0|0|0.01005||1463930025.69|14708501.7826
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.005657959|-24267245.3037|-0.01676|0.00895||1447945636.45|12965584.712
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||0.0010177601|0|0|0.00887||1449419297.75|12853326.1776
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0107154903|-12276121.8153|-0.00845|0.0248||1452674414.31|36020105.5711
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0020376053|0|0|0.0078||1455634391.44|11348071.0489
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||-0.029973393|0|0|0.04099||1412004089.82|57877636.6307
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||-0.0046453021|0|0|0.0067||1405444904.24|9420096.74455
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||0.0076165658|15956614.8437|0.01114|0.01263||1432106182.64|18086450.6076
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||0.0123417434|0|0|0.02497||1449780869.62|36198564.8977
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||0.0015949877|8089656.00156|0.00554|0.00855||1460182908.28|12481584.1717
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||-0.026696317|15747383.9653|0.01096|0.01133||1436948786.41|16273661.5383
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||-0.0136659865|0|0|0.03941||1417311463.73|55860554.967
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||-0.0062088261|3858935.95177|0.00273|0.01766||1412370559.21|24941152.0401
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.0181752234|7858145.95414|0.00543|0.01156||1445898855.56|16714747.9273
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||-0.0023401269|0|0|0.01264||1442515268.83|18234882.5527
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0078221267|0|0|0.01075||1431231731.55|15390434.1053
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||-0.0195449088|41945225.0456|0.02902|0.01234||1445203662.98|17835745.2247
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0147707463|11270635.2981|0.00785|0.01199||1435127561.6|17200943.0476
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0230355757|0|0|0.05454||1402068572|76475059.4916
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.034890389|0|0|0.03114||1353149854.11|42134654.0964
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0101224838|32203203.7261|0.02302|0.02446||1399050295.29|34216571.8783
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0319145977|0|0|0.01155||1443700422.62|16674826.0351
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||-0.0082735115|0|0|0.00849||1431755950.57|12148784.901
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||-0.0034247838|0|0|0.01156||1426852495.99|16494633.8046
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||0.0097550805|0|0|0.00239||514062723.575|1229026.71494
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||-0.0076592301|0|0|0.01442||510125398.876|7353733.37352
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||-0.0037423944|0|0|0.00167||508216308.427|850232.147028
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||-0.0029571001|6847479.21742|0.01333|0.00605||513560941.139|3105879.62175
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||0.0013722982|0|0|0.00246||514265699.881|1265025.05334
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.005488701|0|0|0.00257||517088350.559|1326503.98291
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||-0.0041606546|0|0|0.00337||514936924.511|1735955.35978
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||0.0033852084|0|0|0.00138||516680093.338|712674.079406
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||-0.0009111983|0|0|0.00352||516209295.289|1818020.308
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||-0.0053499837|0|0|0.00165||513447584.004|848420.7825
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.0055860383|0|0|0.00226||516315721.877|1166942.37747
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||0.0039757302|0|0|0.00147||518368453.869|763591.287431
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||-0.0097107088|0|0|0.01328||513334728.775|6815853.19942
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||0.0026152408|0|0|0.00153||514677222.704|787250.275879
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||-0.0044805393|0|0|0.01584||512371191.172|8113431.9722
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||-0.0061268896|0|0|0.00226||509231949.424|1150117.3278
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0155235918|0|0|0.00492||501326840.507|2466995.95531
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.0077057003|0|0|0.00234||505189914.912|1179854.21143
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||-0.0018287653|0|0|0.00484||504266041.098|2439639.10233
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||0.0035644193|0|0|0.01195||506063456.723|6047390.83222
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.0136623403|0|0|0.0031||499149445.548|1545033.91635
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||0.001852346|0|0|0.00341||500074043.024|1705252.48866
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||0.01090671|0|0|0.01273||505528205.591|6437463.57725
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||0.0140752812|-10252873.1449|-0.02041|0.00466||502390784.099|2343328.33778
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||0.0055792386|0|0|0.00385||505193742.177|1944205.46504
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||-0.0023790507|0|0|0.01369||503991860.668|6900779.98519
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||-0.0006152895|0|0|0.00626||503681759.762|3152773.70068
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||0.0063402765|0|0|0.02699||506875241.373|13681769.6072
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||0.0038631895|17307258.3837|0.03289|0.00588||526140654.861|3095437.77137
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||-0.0010017483|0|0|0.00535||525613594.385|2813554.24675
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||0.0004472454|0|0|0.00558||525848672.645|2934373.97733
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||-0.0082775111|0|0|0.00224||521495954.444|1167121.66856
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||0.0035194994|0|0|0.01181||523331359.157|6180956.51136
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||-0.0036132435|0|0|0.00357||521440435.522|1861267.91228
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0058534926|0|0|0.00193||518388187.772|997897.262145
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0297726305|0|0|0.00502||502954407.797|2525095.84469
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0254677939|0|0|0.00311||490145268.58|1522674.9714
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0062757238|0|0|0.00779||487069252.226|3796576.64919
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0319236393|0|0|0.00815||471520229.127|3841338.81688
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0278903264|0|0|0.00551||458369376.052|2524469.34114
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0259567537|0|0|0.18593||470267157.065|87437824.43
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0190082357|0|0|0.00975||461328208.104|4497585.82213
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0152265897|-150982108.615|-0.47573|0.01784||317370554.841|5662999.95763
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0286032247|0|0|0.0025||308292733.558|769833.891265
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0298309296|-17423072.319|-0.06186|0.00804||281673002.416|2263837.86465
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0945871142|0|0|0.01225||255030365.96|3123675.0267
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0323159402|-24427290.8106|-0.10227|0.05073||238844621.212|12116153.3675
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0357947858|0|0|0.01549||230295229.153|3566435.66713
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1130470792|0|0|0.01018||204261026.141|2080027.171
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0775425541|0|0|0.00895||220099947.81|1968844.05806
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1070623208|0|0|0.02791||196535536.588|5485932.16688
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0331845035|0|0|0.02094||203057470.801|4252254.18694
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0750489575|0|0|0.03047||187818219.312|5723248.00709
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0109221673|0|0|0.00903||189869601.329|1715212.93878
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0098786756|0|0|0.0357||187993941.141|6711469.14867
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0541412873|0|0|0.01917||177815707.158|3409575.77442
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.1128057332|0|0|0.01576||197874338.37|3117645.11345
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0418615705|0|0|0.03554||206157668.941|7327265.23685
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0440490006|0|0|0.01573||215238708.232|3386683.24271
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0291256652|-4749312.22002|-0.02326|0.0166||204220425.461|3390961.43698
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0096474791|0|0|0.00628||206190637.739|1295164.91722
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0135181956|0|0|0.0099||203403312.367|2014591.55206
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0492753565|0|0|0.00529||193380541.648|1023162.95786
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0087847566|0|0|0.00297||195079342.637|578841.239528
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0198229732|0|0|0.00456||191212290.051|871616.764984
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0584596394|0|0|0.00395||202390491.592|800430.865341
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.0188490989|0|0|0.00606||206205369.988|1248837.26918
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0206310312|0|0|0.00513||210459599.407|1078776.75243
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0367220431|0|0|0.0141||218188105.901|3077061.18922
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0194758599|0|0|0.00848||213938704.921|1813802.18931
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0042357996|0|0|0.01118||214844906.41|2402465.69106
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0412087431|0|0|0.01398||205991417.852|2879855.82617
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||-0.0169347203|0|0|0.09045||202503010.809|18315785.1113
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0420635554|0|0|0.02198||211021007.427|4639125.08812
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0124822865|-7269313.3493|-0.03614|0.01432||201117669.403|2880392.71995
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0335410221|-25760141.5588|-0.15278|0.0175||168611835.658|2950753.95587
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0100715469|0|0|0.02295||170310017.665|3908425.66801
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0023052778|0|0|0.00384||170702629.574|655498.0926
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.001084217|0|0|0.02689||170887708.267|4595977.44741
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0329109411|0|0|0.03779||176511783.563|6670968.67391
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||0.0177575121|0|0|0.00933||179646193.699|1675899.38034
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||0.0321883385|0|0|0.00565||185428706.2|1047878.22057
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||-0.0222298928|0|0|0.00959||181306645.941|1739032.91723
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0304930526|0|0|0.00869||175778052.843|1527853.07486
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||-0.0116160798|0|0|0.00746||173736200.949|1295879.01557
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||0.0039610775|0|0|0.00582||174424383.5|1014616.954
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||-0.0144947359|0|0|0.00243||171896148.118|418471.618605
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||0.0125333402|0|0|0.00375||174050581.032|652834.716972
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.0184597598|0|0|0.00285||177263512.952|505939.611978
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||-0.0120154881|0|0|0.00304||175133605.332|532503.458773
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||-0.0171028499|0|0|0.00342||172138321.577|588856.50576
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.0273106575|0|0|0.00333||167437110.829|556821.413136
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||0.0046445603|0|0|0.00325||168214782.589|546184.051975
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||-0.0034574709|0|0|0.00208||167633184.882|348304.5101
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.0421499006|0|0|0.00492||174698906.971|860052.427787
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||-0.0072792341|0|0|0.00352||173427232.728|610319.337177
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.0154237082|0|0|0.01344||176102123.761|2367203.88222
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||-0.0069114944|0|0|0.00451||174884994.922|789605.7483
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||-0.010742653|0|0|0.00175||173006266.11|303145.429356
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||0.0540701155|0|0|0.00482||182360734.905|878218.910062
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||0.0339312251|0|0|0.0133||188548458.058|2508218.2362
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||-0.0029424277|0|0|0.00161||187993667.84|302669.808936
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||-0.0172764634|0|0|0.00749||184745802.115|1383130.2384
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||0.0183328309|0|0|0.00994||188132715.663|1870770.81638
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.0169592468|0|0|0.00605||191323304.822|1156602.52012
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||0.0390216619|0|0|0.00323||198789058.14|641922.995008
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||0.0130680636|0|0|0.01923||201386846.185|3871774.00503
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.0360870971|2897976.56514|0.0137|0.00546||211552289.425|1155307.34113
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||0.0144902709|0|0|0.01515||214617739.393|3251370.5472
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||-0.0137379046|0|0|0.0067||211669341.356|1417894.632
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||-0.0236738182|0|0|0.00654||206658319.851|1350809.37246
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.0650805097|0|0|0.0102||193208891.058|1970995.3567
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||0.0111280107|13380748.0587|0.0641|0.00863||208739669.711|1802386.76554
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||0.0012354621|0|0|0.00687||205939892.854|1415493.52916
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.0207113537|2694938.29018|0.01266|0.01497||212900125.104|3187842.5047
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||-0.007459416|0|0|0.0072||211312014.509|1520911.54183
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||-0.0036272771|0|0|0.00598||210545527.286|1258795.74042
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||-0.00483074|0|0|0.01428||209528436.577|2991111.26161
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||-0.0028655004|0|0|0.0055||208928032.757|1149051.29184
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||0.0116391455|0|0|0.0028||211359776.527|592342.463416
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0295256391|0|0|0.00623||205119244.049|1278490.06971
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||0.012789245|0|0|0.00412||207742564.311|856214.926928
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.02621062|17925095.1977|0.0814|0.0264||220222598.09|5813876.59031
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||0.0074216953|0|0|0.00348||221857023.123|771185.326296
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||0.0095413581|0|0|0.00865||223973840.421|1936957.02318
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||-0.0040404354|0|0|0.00534||223068888.585|1192069.76609
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0119348951|0|0|0.00436||225731192.377|985290.402032
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||0.024076739|0|0|0.00963||231166063.381|2227043.10034
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||-0.0166799971|0|0|0.0046||227310214.125|1044622.59413
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||0.0036529649|0|0|0.00173||228140570.362|395160.69274
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||-0.015733099|0|0|0.00209||224551212.177|470304.237025
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||0.0195485664|0|0|0.00624||228940866.471|1428644.2535
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||0.0070452655|0|0|0.01627||230553815.658|3751110.57669
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.0031960636|0|0|0.02327||231290680.315|5382725.802
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||0.014906555|0|0|0.00188||234738427.563|440161.844256
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||-0.0015301611|0|0|0.00342||234379239.938|802394.603128
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||-0.0070045041|0|0|0.00415||232737529.593|966077.248008
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||1.77762E-5|0|0|0.01269||232741666.78|2953978.88731
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||0.0167189369|5503089.77367|0.02273|0.00573||242135949.788|1387053.77711
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||-0.002158183|0|0|0.00476||241613376.091|1149640.36928
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||-0.0022189218|0|0|0.00241||241077254.911|580996.18538
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||-0.0065269608|0|0|0.00104||239503753.115|249954.830736
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||-0.0019874776|0|0|0.00212||239027744.779|507933.95588
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||-0.0025959263|0|0|0.00196||238407246.384|466140.344536
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||0.0106440598|0|0|0.00697||240944867.362|1678181.00349
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||-0.020031234|0|0|0.0021||236118444.338|495956.05521
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||-0.005652534|0|0|0.00312||234783776.799|732898.899798
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||0.0022550802|0|0|0.00087||235313233.035|204722.514754
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||0.0044555223|0|0|0.00902||236361676.406|2132036.03809
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||0.0122537528|0|0|0.00206||239257993.958|492436.45164
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||-0.002318312|0|0|0.00368||238703319.274|878048.461944
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||0.008246681|0|0|0.0013||240671829.41|312162.299283
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||0.008326362|0|0|0.00099||242675750.177|239697.460582
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||0.0172746903|0|0|0.0076||246867898.611|1875242.22176
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.0049372156|0|0|0.0043||248086738.655|1066660.2115
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||-0.0070229839|0|0|0.0013||246344429.463|319239.987264
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||-0.0004324797|0|0|0.02187||246237890.518|5384607.06535
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||-0.0086328539|0|0|0.01323||244112154.777|3228993.52421
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||-0.0041332006|0|0|0.00171||243103190.281|416590.467633
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||0.0028855553|0|0|0.00196||243804677.989|476748.968394
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||-0.0130197998|0|0|0.00325||240630389.887|782158.14058
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||-0.0028780509|0|0|0.00159||239937843.392|381446.639979
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||0.0188376256|0|0|0.00156||244457702.655|382465.184612
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||0.0039118744|0|0|0.00884||245413990.493|2169794.32997
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||0.0005527372|0|0|0.00228||245549639.928|559462.52635
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||0.0048390622|0|0|0.00188||246737869.906|463194.270866
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0099101348|0|0|0.00225||249183075.446|561398.138872
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0108157775|0|0|0.01741||246487966.74|4292139.7777
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||-0.001768994|0|0|0.00171||246051931.006|420077.75208
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0055753291|0|0|0.00135||247423751.486|333515.968135
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0098319267|0|0|0.0112||244991099.305|2743510.54827
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0003260125|0|0|0.00461||244911229.144|1128261.50213
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0122732631|0|0|0.00641||241905369.186|1549678.784
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0070672612|0|0|0.02854||243614977.62|6953103.66431
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0082658265|0|0|0.00504||241601298.473|1218274.54195
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.001505684|0|0|0.00824||241965073.69|1993242.28971
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0100909084|0|0|0.00243||244406721.082|594685.984398
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||-0.008590779|0|0|0.00149||242307076.952|360211.494324
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||0.0057255412|0|0|0.0091||243694416.102|2218560.73393
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||-0.0101376289|0|0|0.01011||241223932.551|2439048.07093
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||-0.0035654598|0|0|0.01311||240363858.316|3152262.75072
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||-0.0302003047|0|0|0.00794||233104796.57|1851646.76014
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||-0.0083260201|0|0|0.00841||231163961.354|1945034.58544
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.0135152487|0|0|0.00593||228039722.941|1353001.13278
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||-0.0038019448|0|0|0.01147||227172728.506|2604741.85671
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||0.0054419187|0|0|0.00382||228408984.04|873041.434707
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.0237150127|0|0|0.01207||233825706.004|2821532.28537
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||-0.0102540296|0|0|0.00736||231428050.284|1703836.41962
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||0.0053672854|0|0|0.00146||232670190.687|339116.801052
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||0.0022847905|0|0|0.00543||233201793.333|1266391.74301
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||0.0045376|0|0|0.00105||234259969.794|246292.416376
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0188551397|0|0|0.00456||238676974.252|1087770.31549
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||-0.0004703357|0|0|0.00087||238564715.936|207388.640376
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.0082501795|5466657.21975|0.02222|0.00146||245999574.889|358995.385179
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0110125557|0|0|0.00458||248708658.911|1138809.31536
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||0.000875217|0|0|0.00109||248926332.946|271495.655172
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||0.009403675|0|0|0.00507||251267155.273|1274427.00584
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||-0.0152613889|0|0|0.00575||247432469.49|1423506.49077
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||-0.0064584773|0|0|0.00168||245834432.498|413165.737936
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||-0.0041108919|0|0|0.00896||244823833.728|2193512.74354
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||0.0051442741|0|0|0.00141||246083274.647|347086.785024
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0033120846|0|0|0.00262||245268226.015|641785.189653
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||0.0040897396|0|0|0.00255||246271309.191|627499.299612
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||-0.0003765569|0|0|0.00086||246178574.028|211658.868923
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||0.0104999681|0|0|0.00185||248763441.195|461428.539172
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||0.0068322678|0|0|0.00383||250463059.644|960164.05038
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0166817969|0|0|0.0043||246284885.735|1058641.9045
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0170864424|0|0|0.00125||242076753.222|303295.27218
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0267820068|0|0|0.00223||235593451.965|525425.748498
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||-0.0005761303|0|0|0.00389||235457719.447|915930.529436
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||0.0007751776|0|0|0.00145||235640240.981|341730.713608
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0183688893|0|0|0.00143||239968690.477|343261.880479
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0286241536|0|0|0.00117||246837591.136|288909.68337
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||-0.0056492283|0|0|0.0016||245443149.216|392927.214108
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||0.0217070507|0|0|0.00596||250770996.111|1494483.68029
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||-0.0016852685|0|0|0.00547||250348379.652|1368348.61031
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||0.065210887|0|0|0.00703||266673819.556|1875368.82221
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||0.0193459257|0|0|0.01402||271832871.463|3811580.119
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||3.77076E-5|0|0|0.00502||271843121.63|1364712.88328
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||-0.0146288504|0|0|0.00265||267866369.276|710083.982956
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.0083982785|9003866.19082|0.03226|0.00338||279119851.821|943245.016904
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||0.0238308669|0|0|0.00452||285771519.88|1290703.96767
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||0.0049290655|0|0|0.01369||287180106.405|3932761.71373
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||0.0002791162|0|0|0.00923||287260263.023|2652802.19791
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||-0.0026542503|0|0|0.00765||286497802.383|2191985.445
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||-0.0030831207|0|0|0.00564||285614495.085|1611295.71528
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||0.0104883104|0|0|0.01004||288610108.572|2898390.29516
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||0.0300708805|9589963.50286|0.03125|0.00807||306878832.163|2477407.23844
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||-0.0008838021|6387658.5791|0.02041|0.00925||312995270.614|2895206.25128
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||-0.0020164467|0|0|0.00198||312364132.322|617206.030182
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||-0.0192468888|0|0|0.00665||306352094.594|2035991.00906
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||0.018482185|0|0|0.01376||312014150.68|4293442.06933
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||0.0091376123|0|0|0.00977||314865215.015|3075140.758
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||0.0032566257|9670120.81622|0.0297|0.00589||325560733.98|1919132.18006
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||0.0087406849|6503096.19382|0.01942|0.00879||334909453.988|2945057.17575
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||-0.0084184931|0|0|0.01129||332090021.05|3749715.47892
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||-0.0028427556|0|0|0.00698||331145970.268|2310498.6688
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||0.0013690393|0|0|0.02384||331599322.105|7906036.10813
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||-0.0003860169|0|0|0.00309||331471319.171|1023763.64853
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||-0.0096795125|6374035.69691|0.01905|0.00571||334636874.094|1909533.6143
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||-0.0029747725|0|0|0.00721||330469745.993|2381144.67307
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||0.0105357284|0|0|0.00336||333951485.472|1120677.5803
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||0.0037189855|0|0|0.00186||335193446.196|623395.966
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||0.0044382187|0|0|0.00641||336681108.003|2157580.80296
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||-0.0096995718|0|0|0.0045||333415445.439|1499353.38556
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||-0.0034903171|0|0|0.00239||332251719.826|795189.114508
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||-0.0055519758|0|0|0.00735||330407066.323|2430033.8381
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||0.0162802427|0|0|0.00247||335786173.552|828592.362885
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||0.0032679176|0|0|0.00278||336883495.115|934996.072738
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||0.0051101038|0|0|0.00174||338605004.739|588785.72964
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||0.0008797474|0|0|0.00454||338902891.595|1539522.8654
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||0.0037842176|0|0|0.00146||340185373.868|496994.634422
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||0.0041730258|0|0|0.00634||341604976.23|2165775.54398
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||-0.0072628725|0|0|0.00739||339123942.84|2504672.5441
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||0.0025148967|0|0|0.02226||339976804.511|7568531.24427
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||0.0338417318|0|0|0.00345||351482208.363|1212446.24592
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||0.0136821677|0|0|0.0031||356291246.875|1104027.81362
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||0.0013459512|0|0|0.0147||356770797.513|5242763.86196
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||-0.0039760027|13537229.5563|0.0367|0.00148||368889505.415|544738.115173
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||0.0110483792|0|0|0.01079||372965136.564|4025217.68614
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||-0.00142179|0|0|0.00246||372434858.479|916053.072614
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||0.0054160714|10306018.1324|0.02679|0.0167||384758010.41|6424015.93119
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||-0.0121758411|0|0|0.00395||380073258.028|1499660.48946
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||0.0029207084|0|0|0.01436||381183341.164|5472022.99613
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||-0.0026980212|0|0|0.0151||380154900.446|5738573.99745
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||-0.0050894185|0|0|0.0018||378220133.048|681944.408132
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||-0.0114493742|0|0|0.00995||373889749.217|3721004.19331
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||-0.0086194101|0|0|0.00588||370667040.12|2180779.81088
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||-0.0017027446|0|0|0.00565||370035888.83|2088918.672
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.0217126721|0|0|0.00228||362001420.902|826203.603192
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.008637068|0|0|0.00133||365128051.781|486533.125628
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||-0.0190899338|0|0|0.00258||358157781.443|923023.771392
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.0085409907|0|0|0.00226||361216803.738|817188.51852
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.0188622962|0|0|0.00517||368030182.092|1903504.67507
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||0.0061539405|0|0|0.00181||370295017.943|670366.227432
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||0.014892673|0|0|0.01134||375809700.546|4260004.28773
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||0.0055259659|0|0|0.00492||377886412.154|1859403.58719
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||0.0103909523|0|0|0.00611||381813011.856|2331241.16385
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||0.0018776044|0|0|0.00515||382529905.658|1969619.15768
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||0.0028815753|0|0|0.00206||383632194.375|790350.828786
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||-0.0001686016|0|0|0.02005||383567513.368|7691898.5257
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0061415734|0|0|0.00567||385923221.394|2187495.51948
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0195099861|0|0|0.0124||393452578.065|4878601.18921
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0004423418|0|0|0.00289||393278537.559|1135732.2365
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0069823419|0|0|0.00402||390532532.332|1570359.21267
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0113377404|0|0|0.0074||394960288.808|2924116.7119
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||0.0058816138|0|0|0.00644||397283292.684|2559852.333
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||0.0083491885|0|0|0.00286||400600285.772|1144786.851
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0098457933|0|0|0.00642||404544513.369|2598765.06228
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0052834319|0|0|0.03828||402407129.993|15402779.6298
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0245809035|0|0|0.01042||392515599.168|4090993.83158
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0212820005|7158377.07311|0.01754|0.0094||408027493.444|3835458.44043
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||0.000738548|0|0|0.0044||408328841.319|1796718.53742
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||0.011121479|0|0|0.01367||412870061.938|5645092.67628
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0074475722|0|0|0.0694||409795182.341|28440432.6982
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0068357722|7238534.19515|0.01724|0.03205||419834983.045|13455421.66
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||0.0127324731|29322794.5256|0.06452|0.01653||454503315.217|7514186.01585
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||-0.0018455635|0|0|0.00382||453664500.488|1734461.82015
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.009483209|11079839.4195|0.02362|0.00332||469046535.181|1557382.23277
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0009784284|0|0|0.01434||469505463.614|6732042.90418
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||0.0050669363|0|0|0.0023||471884417.876|1086225.91066
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||-0.0029584287|7409265.85218|0.0155|0.00445||477897647.31|2126607.48724
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||-0.0048738814|0|0|0.01319||475568430.835|6273816.70673
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0033189283|0|0|0.00988||477146808.362|4715542.03478
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||0.0101963145|0|0|0.07216||482011947.299|34781234.8146
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||-0.0113081412|0|0|0.00236||476561288.125|1122837.50285
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||-0.0081049903|0|0|0.00414||472698763.497|1956093.44539
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0114384651|0|0|0.0062||467291815.17|2898658.21805
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0004828725|0|0|0.00602||467066172.79|2811159.0542
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0083858634|0|0|0.00632||470982925.894|2976685.11759
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0131027703|0|0|0.00317||477154106.977|1511579.82628
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0081950278|0|0|0.00277||473243815.8|1309234.51828
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||0.0073001389|0|0|0.00526||476698561.383|2508469.13115
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||-0.0083123167|0|0|0.03287||472736091.971|15539824.7873
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0084071339|0|0|0.00615||476710447.605|2933653.9269
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0086310151|0|0|0.00292||480824942.697|1404530.66264
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||-0.0005961722|0|0|0.00306||480538288.238|1471043.17376
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||0.0027228637|0|0|0.00424||481846728.505|2042133.66718
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||0.001103437|0|0|0.01783||482378415.995|8600470.61164
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||0.0034566593|0|0|0.06591||484045833.847|31902747.9739
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||0.0029161994|0|0|0.41215||485457408.04|200083415.765
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||-0.0046103928|41204742.9848|0.07857|0.24688||524424001.693|129469348.027
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||0.0057382461|207205929.723|0.28205|0.00604||734639205.381|4434056.20494
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||-0.0006054903|112952982.843|0.13333|0.01228||847147371.326|10401689.582
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||0.0064563887|0|0|0.00449||852616884.055|3827529.82554
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||0.0002732209|0|0|0.00265||852849836.797|2256905.99917
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||-0.0172227087|0|0|0.0032||838161452.487|2683979.23013
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||0.0047618426|0|0|0.00606||842152645.37|5103969.03946
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||-0.0053986251|3722694.12621|0.00442|0.0025||841328873.064|2104513.44561
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||0.0120805888|0|0|0.00216||851492621.216|1837340.22783
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||0.006367868|0|0|0.0018||856914813.835|1538427.50804
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||0.005435157|0|0|0.18816||861572280.423|162113059.062
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||0.0058555674|99699332.5111|0.10317|0.01922||966316607.465|18568617.2229
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0119772122|27163621.8525|0.02703|0.0051||1005054008.34|5129578.35202
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.010424295|34560591.7363|0.03358|0.00635||1029137620.59|6533948.6748
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0057348093|0|0|0.00787||1035039528.63|8147769.3727
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0021317461|0|0|0.00248||1032833087.19|2559576.20043
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0113721333|15590725.418|0.01471|0.00294||1060169328.1|3116040.33339
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0129362826|0|0|0.00322||1073883978.09|3459801.49479
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0085348414|0|0|0.00979||1083049407.47|10601222.0733
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0010788862|0|0|0.00372||1081880920.4|4025392.52072
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0134611381|0|0|0.00247||1067317571.96|2632821.31662
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0126095351|0|0|0.00487||1053859193.57|5135703.81223
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0152714994|0|0|0.00591||1069953203.6|6321849.97527
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0171107162|12002877.2336|0.01091|0.00291||1100263746.41|3199246.90071
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||0.0003582174|0|0|0||1100657880|
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.005753466|7958729.32987|0.00722|0.00368||1102284011.68|4055927.6423
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0068667885|0|0|0.02511||1094714860.47|27490463.7683
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0048719114|0|0|0.00546||1100048214.24|6010075.69536
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||0.0038534181|-247168967.205|-0.28837|0.00347||857118192.71|2970014.20045
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0051563375|0|0|0.00219||861537783.357|1883842.52885
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||-0.0052993725|0|0|0.00533||856972173.727|4570810.56425
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||0.001840067|0|0|0.78219||858549059.916|671549727.089
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||0.0109911601|302785643.065|0.25862|0.30017||1170771153.16|351432799.332
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||0.0018872033|950518791.551|0.44762|0.05325||2123499427.93|113084312.71
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||0.0033613781|547878166.066|0.20455|0.03709||2678515478.55|99347600.1125
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||0.0021294845|44736988.9296|0.01639|0.0169||2728956324.71|46118223.1289
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||-0.001042486|93443461.6908|0.03314|0.01276||2819554887.62|35966307.1453
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.0037164797|81557167.3199|0.02801|0.01149||2911590873.32|33450427.5015
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0036940321|12188383.8742|0.00418|0.0085||2913023747.1|24754201.3791
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0029071658|0|0|0.01794||2904555104.02|52116387.6647
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0103423308|40090867.9815|0.01376|0.01169||2914606102.26|34076115.242
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||-0.0062352241|23820580.7003|0.00819|0.01078||2910080942.38|31378771.5529
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0032860765|35848285.4338|0.01213|0.01313||2955491976.53|38792863.5975
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||-0.0053597971|43579733.8696|0.01461|0.00672||2983230873.15|20052144.8516
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||0.0016747217|11905286.6708|0.00397|0.02009||3000132241.21|60273688.5125
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0030420862|31650852.6955|0.01047|0.01272||3022656432.87|38447319.4219
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||-0.0183398271|11651393.074|0.00391|0.01073||2978872829.55|31949362.625
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0233134894|37932528.1523|0.01287|0.00636||2947357437.43|18747393.3915
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0163111787|11565375.7254|0.00385|0.00418||3006997687.04|12583822.7019
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||-0.0002105984|19271566.7839|0.00637|0.00379||3025635985.07|11456561.0176
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0004817297|0|0|0.0061||3024178446.38|18462436.0572
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0110682269|11685289.4458|0.00381|0.0125||3069336029.16|38369504.8329
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0084251739|-43207046.8387|-0.01416|0.00435||3051988672.15|13267862.8228
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||-0.009675547|31119269.1064|0.01019|0.00579||3053578281.3|17677456.4128
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||-0.0034625523|0|0|0.00337||3043005106.95|10264346.9581
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||-0.0008559267|50350581.816|0.01629|0.0072||3090751099.45|22248140.4656
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||0.0055748458|0|0|0.0044||3107981560.17|13683141.9712
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||-0.0006041573|0|0|0.00517||3106103850.36|16043999.4734
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||-0.0125133862|0|0|0.00527||3067235973.33|16160028.689
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||0.0003237652|0|0|0.00486||3068229037.65|14908440.3097
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||-0.019312241|0|0|0.0059||3008974659.12|17757173.6119
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.0248308667|7728546.63393|0.0025|0.00374||3091418654.52|11546603.2499
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0063379087|15555058.9185|0.00498|0.0049||3126566842.61|15312555.5546
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0091518699|15412701.0376|0.00495|0.00567||3113365610.54|17639373.9581
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||-0.001882719|0|0|0.00366||3107504018.08|11360080.9017
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-8.23091E-5|0|0|0.00365||3107248242.31|11345993.8973
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0116760428|11402108.464|0.0037|0.00594||3082369987.3|18322048.0841
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.027316786|0|0|0.0038||2998169545.99|11386833.5138
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0184765475|11295556.2374|0.00369|0.01337||3064860924.14|40976136.3031
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0179163412|0|0|0.00311||3119772018.07|9699731.47084
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||-0.0056029856|0|0|0.00415||3102291980.28|12871157.8933
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0015508046|0|0|0.08001||3107103028.94|248610535.563
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-02||-0.0022067346|0|0|0.00368||381062838.063|1401367.01477
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-03||-0.010633028|0|0|0.00593||377010986.234|2234307.23028
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-06||-0.0061434582|0|0|0.00238||374694835.001|893232.691539
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-07||-0.0008237481|0|0|0.00179||374386180.84|670581.976712
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-08||-0.002615242|0|0|0.00303||373407070.382|1130465.12425
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-09||-0.0006020288|0|0|0.00313||373182268.555|1168027.47121
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-10||0.0002090574|0|0|0.00185||373260285.079|688979.023854
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-13||0.0058723129|0|0|0.00277||375452186.266|1040500.94778
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-14||0.0014366916|0|0|0.00229||375991595.274|861054.026872
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-15||2.7195E-5|0|0|0.00304||376001820.369|1142313.49715
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-16||0.0026194246|0|0|0.00202||376986728.801|759711.657796
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-17||0.0077513455|0|0|0.00398||379908883.172|1512776.99901
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-21||-0.004007628|0|0|0.00358||378386349.679|1355761.64023
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-22||-0.0012283601|0|0|0.00197||377921555.004|743067.356064
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-23||-0.0095928847|0|0|0.01981||374296197.089|7414575.79781
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-24||-0.001709719|0|0|0.00229||373656255.777|854647.74675
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-27||-0.0240000043|0|0|0.00213||364688504.026|777399.70596
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-28||0.0013966105|0|0|0.00264||365197831.808|964833.276924
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-29||0.0047875546|0|0|0.00322||366946236.372|1179878.2824
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-30||-0.007351645|0|0|0.00145||364248577.891|527741.391464
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-31||-0.0103353729|3190123.29824|0.00877|0.00151||363674056.321|550487.673447
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-03||0.0032623725|0|0|0.0036||364860496.567|1312409.60578
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-04||0.0163133323|0|0|0.0025||370812587.088|925990.58552
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-05||0.0137342261|0|0|0.00253||375905411.016|949655.771808
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-06||0.0042589307|0|0|0.0027||377506366.123|1018737.35777
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-07||-0.0152871411|0|0|0.00153||371735373.029|569602.934732
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-10||-0.0027934181|0|0|0.00221||370696960.708|818785.040493
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-11||0.0102378684|0|0|0.02523||374492107.424|9448830.07505
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-12||0.0052549117|0|0|0.00221||376460030.366|830259.47728
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-13||-0.0038288339|-6579274.16312|-0.01786|0.00136||368439353.254|500090.625006
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-14||-0.0036435971|0|0|0.00226||367096908.695|828852.380323
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-18||-0.005587616|0|0|0.00283||365045712.133|1033144.55723
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-19||0.0017004266|0|0|0.00191||365666445.58|699337.082545
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-20||-0.0014137244|0|0|0.00197||365149494.003|719474.910285
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-21||-0.0030756169|0|0|0.00194||364026434.041|707446.373008
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-24||-0.028984736|0|0|0.00394||353475223.932|1394396.64313
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-25||-0.0260841353|0|0|0.0023||344255128.364|792708.909688
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-26||-0.0061519879|0|0|0.00312||342137274.993|1068690.22194
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-27||-0.0325681178|0|0|0.00299||330994507.923|989791.795893
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-28||-0.0279320014|0|0|0.00497||321749168.868|1599093.37053
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-02||0.0255396111|0|0|0.29126||329966517.503|96106342.5004
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-03||0.0094305281|0|0|0.00465||333078276.028|1547505.46015
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-04||0.0203027151|-175988918.075|-1.07407|0.01515||163851751.307|2481868.54925
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0129991444|0|0|0.00739||161721818.731|1195843.00081
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0264531744|0|0|0.0053||157443763.25|834860.134108
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-09||-0.081686977|0|0|0.02435||144582658.188|3520105.789
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-10||0.0162062159|0|0|0.01104||146925795.946|1622496.1198
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-11||-0.0333781963|0|0|0.0111||142021677.893|1576545.82932
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-12||-0.1062845068|0|0|0.01911||126926973.906|2425057.36449
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-13||0.0308042791|0|0|0.0139||130836867.841|1819213.96391
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0683298004|0|0|0.01438||121896810.78|1753327.60556
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-17||0.0395690962|0|0|0.01127||126720157.408|1428746.30662
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0613824577|0|0|0.00893||118941762.716|1062193.98905
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-19||0.008530876|0|0|0.0074||119956440.143|887588.799372
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-20||-0.0117050837|0|0|0.01385||118552339.982|1641598.63866
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-23||-0.0297114007|0|0|0.04936||115029983.904|5677624.38507
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-24||0.1024591315|0|0|0.03149||126815856.147|3993149.49313
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-25||0.0331260388|-4852472.71152|-0.03846|0.01687||126164290.412|2128779.78037
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-26||0.0320226852|0|0|0.0076||130204409.768|988952.574904
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-27||-0.0280089783|0|0|0.00561||126557517.284|710377.076656
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-30||0.0226880694|0|0|0.07908||129428863.019|10235085.1439
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-31||-0.0024324844|0|0|0.00498||129114029.328|643037.528925
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-01||-0.0280708071|0|0|0.01415||125489694.31|1775823.97161
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-02||0.0078295092|0|0|0.00385||126472217.034|487209.893474
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-03||-0.0145434394|-11983930.3913|-0.10638|0.0035||112648945.63|393887.822118
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-06||0.0522937426|0|0|0.00664||118539780.59|786650.157874
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-07||0.0275651927|0|0|0.00556||121807352.49|677663.544852
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-08||0.0162381016|0|0|0.00408||123785272.662|505623.335052
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-09||0.0341035467|0|0|0.01251||128006789.49|1601228.75802
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-13||-0.0035502863|0|0|0.01227||127552328.737|1564605.71952
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-14||0.0156801286|0|0|0.00395||129552365.669|511483.76658
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-15||-0.0376953113|0|0|0.0119||124668848.914|1483983.70955
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-16||-0.0049523465|0|0|0.00358||124051445.565|444262.53836
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-17||0.0325087344|-5450391.54037|-0.04444|0.00682||122633809.533|836362.581
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-20||-0.0099895027|0|0|0.0075||121408758.759|910511.733764
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-21||-0.0307121037|0|0|0.00819||117680040.374|963773.376794
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-22||0.018285393|0|0|0.00388||119831866.156|464415.059876
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-23||0.0141606334|0|0|0.00377||121528761.285|457812.3485
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-24||0.0012072782|0|0|0.00995||121675480.316|1210373.60252
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-27||0.0220537509|0|0|0.00546||124358881.054|679607.4649
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-28||0.0150836208|0|0|0.00498||126234663.245|628592.52014
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-29||0.0241028192|0|0|0.01198||129277274.518|1549258.8568
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-30||-0.0170767192|0|0|0.00781||127069642.803|991933.872965
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-01||-0.0214430463|0|0|0.01075||124344882.571|1337287.76865
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-04||-0.0039904704|0|0|0.00247||123848687.991|305933.780542
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-05||0.0087969756|0|0|0.00656||124938181.879|819816.58224
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-06||-0.0121308724|0|0|0.0035||123422572.728|432527.550615
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-07||0.0173997197|0|0|0.01017||125570090.898|1276964.11174
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-08||0.0207412203|0|0|0.00137||128174567.813|175228.877763
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-11||-0.0137969565|0|0|0.00248||126406148.866|313150.170235
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-12||-0.0094847086|0|0|0.00562||125207223.378|703664.599776
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-13||-0.0159504918|0|0|0.0072||123210106.584|887331.802428
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-14||-0.0021383675|0|0|0.00556||122946638.102|683911.16222
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-15||0.0135733103|0|0|0.00483||124615430.974|602197.15178
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-18||0.0455021958|0|0|0.02514||130285706.712|3275845.90794
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-19||0.0040563031|0|0|0.00376||130814185.029|491919.478677
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-20||0.0104574589|-2937381.53526|-0.02273|0.02017||129244787.453|2607043.6017
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-21||-0.010967311|0|0|0.0051||127827319.673|651338.3025
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-22||-0.0051544967|0|0|0.00288||127168434.172|366591.9092
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-26||0.0258790241|0|0|0.00451||130459429.154|588490.62197
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-27||0.0016551117|0|0|0.01318||130675354.085|1721944.77557
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-28||0.0157889823|0|0|0.0061||132738584.944|809826.044676
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-29||-0.0038664558|0|0|0.00479||132225357.074|633539.764813
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-01||0.0158736463|0|0|0.00372||134324255.631|499808.34624
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-02||0.0150848049|0|0|0.00169||136350510.814|230618.29974
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-03||0.0202197673|0|0|0.01106||139107486.41|1538592.03036
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-04||0.0041144341|0|0|0.0023||139679835.007|321835.037098
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-05||0.0177730733|0|0|0.00866||142162374.955|1231320.02632
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-08||0.0024767299|0|0|0.003||142514472.759|426895.626536
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-09||-0.0039839588|0|0|1.14447||141946700.964|162453353.721
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-10||-0.001824109|0|0|0.06607||141687774.715|9361697.69113
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-11||-0.0490620942|150047216.18|0.52688|0.00771||284783491.944|2195895.0706
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-12||0.0015838011|0|0|0.00428||285234532.343|1220374.41691
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-15||-0.0020573051|0|0|0.01035||282796632.617|2925759.22089
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-16||0.0244692942|0|0|0.004||289716466.632|1159738.12838
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-17||-0.001536702|0|0|0.00623||289271258.761|1802315.46715
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-18||-0.0046666856|0|0|0.00562||287921320.742|1617932.0696
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-19||-0.0005643603|0|0|0.00283||287758829.373|815440.454262
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-22||0.0053881352|0|0|0.00612||289309312.868|1769266.44081
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-23||0.0111710857|0|0|0.00433||292541211.989|1266294.51406
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-24||-0.0238105516|0|0|0.01429||285575644.368|4080046.8661
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-25||0.0007944167|0|0|0.00411||285802510.425|1175969.77007
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-26||-0.0058724551|0|0|0.00342||284124148.013|971887.890155
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-29||0.0089022826|0|0|0.00297||286653501.49|851515.014812
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-30||0.0118734041|0|0|0.00826||290057054.345|2394561.33
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-01||0.0002007855|0|0|0.00859||290115293.617|2492433.52371
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-02||0.0122428332|0|0|0.00531||293667126.758|1559846.09815
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-06||0.0144787543|0|0|0.0029||297919060.917|863901.204928
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-07||-0.0001044961|0|0|0.00418||297887929.557|1244915.29436
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-08||-0.0039512776|6380879.38796|0.02105|0.00211||303091771.041|639045.07227
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-09||-0.0031467985|0|0|0.00187||302138002.314|564839.043145
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-10||0.0081327131|0|0|0.00709||304595204.004|2160253.3067
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-13||0.0106858673|0|0|0.00836||307850067.938|2573108.0863
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-14||0.0117864157|0|0|0.00762||311478516.808|2372744.985
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-15||0.0160948638|0|0|0.00329||316491721.106|1039958.47624
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-16||-0.0017698211|0|0|0.00645||315931587.373|2036328.73269
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-17||0.0047150496|0|0|0.01388||317421220.477|4406007.01435
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-20||0.0039270322|3354397.30051|0.01042|0.00426||322022141.124|1370808.00727
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-21||0.0069854782|0|0|0.00386||324271619.757|1253039.58409
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-22||0.0057104665|0|0|0.0327||326123361.99|10663418.6272
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-23||-0.0016600089|0|0|0.02563||325581994.304|8343106.43036
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-24||-0.0025185332|0|0|0.00692||324762005.233|2246067.55994
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-27||0.0183170847|10334709.3288|0.0303|0.01142||341045407.699|3894807.44838
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-28||-0.0089763408|0|0|0.00925||337984067.906|3127820.63716
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-29||-0.0016465735|6816718.22797|0.0198|0.00961||344244270.512|3309584.86461
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-30||-0.0151646064|13426690.7559|0.0381|0.00329||352450632.408|1159864.68371
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-31||-0.0043830436|0|0|0.0144||350905825.9|5053845.96467
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-03||0.0051683307|0|0|0.00914||352719423.246|3223989.89997
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-04||0.0104603784|0|0|0.00418||356409001.873|1491215.26336
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-05||0.0212892854|6933270.38254|0.01869|0.00867||370929965.211|3214957.47642
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-06||-0.0040010975|0|0|0.00327||369445838.254|1207639.03634
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-07||-0.0059645489|0|0|0.00821||367242260.484|3013926.34074
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-10||0.0058599119|0|0|0.00315||369394267.771|1163419.32363
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-11||0.0019314122|0|0|0.00348||370107720.354|1288182.40646
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-12||0.0080155269|0|0|0.0034||373074328.757|1267894.84889
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-13||-0.0001421848|0|0|0.00465||373021283.256|1733468.25544
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-14||-0.00445007|0|0|0.00548||371361312.442|2036864.73648
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-17||0.0111996425|0|0|0.00838||375520426.379|3148545.7506
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-18||0.0002329438|7020708.44584|0.01835|0.00905||382628609.976|3462824.01815
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-19||-0.0034622253|0|0|0.00427||381303863.509|1628622.26121
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-20||-0.012008725|0|0|0.00161||376724890.254|607598.49772
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-21||-0.0044536356|0|0|0.0033||375047094.869|1237036.07432
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-24||0.0146411672|0|0|0.00808||380538222.083|3076354.78105
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-25||-0.0041193694|0|0|0.00553||378970644.565|2093864.95836
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-26||0.0111121279|0|0|0.00367||383181814.824|1407226.42333
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-27||-0.0079405241|0|0|0.00495||380139150.399|1880119.40701
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-28||0.0092770468|3519868.98228|0.00909|0.00747||387185588.051|2891361.18187
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-31||-0.0042574629|0|0|0.0056||385537159.767|2160830.63277
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-01||0.011668205|0|0|0.00586||390035686.388|2284616.30983
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-02||0.0116210655|0|0|0.02769||394568316.657|10926959.7414
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-03||-0.0176155887|0|0|0.00951||387617763.455|3686244.92786
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-04||-0.0039085071|0|0|0.00416||386102756.672|1606749.07023
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-08||-0.000921339|0|0|0.01484||385747025.146|5723223.41331
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-09||0.0171199482|0|0|0.00372||392350994.252|1460972.42466
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-10||-0.0032312828|0|0|0.00263||391083197.215|1027695.53187
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-11||0.0080201679|3583815.91602|0.00901|0.01602||397803566.027|6372311.3881
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-14||0.0127199371|0|0|0.01082||402863602.365|4358403.47918
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-15||0.0048623431|7294098.44444|0.0177|0.02098||412116561.844|8647226.63924
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-16||0.0023046623|3655454.44135|0.00877|0.00683||416721805.771|2847014.13125
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-17||-0.0043426227|0|0|0.01482||414912140.186|6146959.75156
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-18||-0.0036149686|10879269.6269|0.02564|0.00812||424291515.448|3445682.28192
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-21||-0.0358426047|0|0|0.00884||409083802.395|3615531.59275
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-22||-0.0028318815|0|0|0.00511||407925325.557|2085091.12566
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-23||-0.0150387204|0|0|0.00262||401790650.649|1054339.8756
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-24||-0.0036702343|0|0|0.00396||400315984.803|1586483.043
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-25||0.0032326226|0|0|0.01921||401610055.296|7716267.86515
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-28||0.0135885416|0|0|0.01946||407067350.244|7920208.54246
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-29||0.001636135|6969801.15754|0.01681|0.01062||414703168.527|4403938.55539
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-30||5.27725E-5|0|0|0.00482||414725053.452|1997650.42057
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-01||-0.0023093554|0|0|0.00721||413767305.895|2981836.68842
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-02||0.0001773899|0|0|0.00442||413840704.04|1830984.29457
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-05||0.0173356093|0|0|0.00387||421014884.808|1630495.11875
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-06||-0.009241304|0|0|0.0061||417124158.279|2545368.73234
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-07||0.0140573603|0|0|0.00535||422987822.871|2264584.38764
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-08||0.0091956398|0|0|0.00293||426877466.532|1252723.94584
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-09||0.009647665|0|0|0.00682||430995837.319|2941057.64468
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-12||0.0007115941|0|0|0.0055||431302531.397|2372888.80405
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-13||-0.0095024498|0|0|0.00283||427204100.722|1207659.32843
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-14||0.0018664226|0|0|0.00216||428001444.127|924339.25416
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-15||-0.0105012508|0|0|0.0034||423506893.614|1440564.03971
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-16||0.0049198152|0|0|0.00287||425590469.248|1222124.15795
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-19||-0.0049835287|0|0|0.00406||423469526.934|1721207.90578
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-20||-0.000841841|0|0|0.00459||423113032.915|1941484.37076
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-21||0.0033065122|0|0|0.00405||424512061.303|1719238.17938
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-22||-0.0017923233|0|0|0.00373||423751198.446|1579203.20056
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-23||0.0022052913|0|0|0.00268||424685693.263|1137015.6501
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-26||-0.0167967223|0|0|0.00247||417552365.61|1030757.84495
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-27||-0.0068602005|0|0|0.00242||414687872.666|1002708.30462
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-28||-0.0313334074|6751164.51832|0.01653|0.00411||408445453.141|1678812.08488
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-29||0.0044706455|0|0|0.00437||410271467.987|1794683.37305
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-30||-0.0009539713|0|0|0.06968||409880080.777|28558953.5562
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-02||0.0213205987|0|0|0.0087||418618969.486|3640877.94781
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-03||0.0234885072|28327385.4014|0.06202|0.00929||456779089.558|4243654.79109
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-04||-0.0072714371|0|0|0.01217||453457649.132|5520161.41505
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-05||0.0305354746|0|0|0.00508||467304193.653|2373977.75389
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-06||0.0095045305|0|0|0.00227||471745700.589|1071265.00124
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-09||0.0125711981|0|0|0.011||477676109.251|5254437.20169
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-10||0.0082016619|0|0|0.00801||481593847.205|3855289.41612
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-11||-0.0034646139|7440702.48774|0.01527|0.02883||487366012.953|14048567.1449
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-12||-0.0113806206|3678011.3354|0.00758|0.00774||485497496.58|3760104.5453
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-13||0.0057329778|0|0|0.00209||488280842.949|1021690.67396
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-16||0.0162434993|0|0|0.0055||496212232.489|2731197.23287
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-17||0.000500617|7522130.98256|0.01493|0.00411||503982775.749|2072196.64634
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-18||-0.0012800817|15025004.0759|0.02899|0.00322||518362640.696|1670104.32976
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-19||-0.0047136042|3738545.545|0.00719|0.00198||519657829.936|1030268.37375
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-20||0.0042001061|0|0|0.01255||521840447.966|6548159.05642
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-23||0.0043119941|0|0|0.00449||524090620.906|2354109.49418
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-24||0.0249473081|0|0|0.01393||537165271.079|7480277.5965
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-25||-0.0001214563|0|0|0.00187||537100028.969|1004029.29645
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-27||0.0069218154|0|0|0.00236||540817736.216|1275862.9701
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-30||-0.0090510779|0|0|0.01168||535922752.758|6258035.52366
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-01||0.0168367871|0|0|0.0029||544945970.071|1579559.21506
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-02||0.0005422689|7845201.11521|0.01418|0.00308||553086678.446|1701231.86554
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-03||0.0075969895|0|0|0.00636||557288472.137|3546726.12096
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-04||0.0130881004|4004129.9265|0.00704|0.00425||568586449.563|2414009.85106
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-07||-0.0011076166|0|0|0.02551||567956673.786|14490734.5884
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-08||0.0023390094|0|0|0.00342||569285129.783|1945752.42378
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-09||0.0010692098|0|0|0.00287||569893815.038|1637361.11344
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-10||-0.0010234135|0|0|0.00527||569310578.038|2999144.16656
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-11||-0.0038439216|0|0|0.00264||567122192.818|1498560.48235
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-14||-0.0056300967|0|0|0.00308||559758148.805|1721847.60528
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-15||0.0103719873|3982844.74327|0.00699|0.00435||569546797.936|2476692.16835
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-16||0.005463786|0|0|0.0036||572658679.737|2063092.9926
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-17||0.0134059386|0|0|0.00202||580335706.824|1170411.31573
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-18||-0.0007482271|0|0|0.0029||579901483.917|1683093.09622
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-21||-0.007658212|0|0|0.00672||575460475.413|3867335.84396
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-22||-0.0073648941|0|0|0.00334||571222269.96|1910199.22298
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-23||0.0061698357|0|0|0.00275||574746617.529|1580111.09102
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-24||0.0040221999|0|0|0.0006||577058363.294|348091.284996
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-28||0.0015692765|0|0|0.00285||577963927.415|1647318.45022
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-29||0.0042001928|0|0|0.00254||580391487.358|1473220.29005
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-30||0.0071692238|0|0|0.00234||584552443.837|1365073.03161
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-31||-0.0040870999|0|0|0.00914||582163319.609|5323415.37946
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-04||0.0140242341|0|0|0.01462||590327714.305|8627784.02518
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-05||0.0109726862|0|0|0.00345||596805195.055|2056765.98642
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-06||0.0253099374|0|0|0.02278||611910297.19|13936663.5307
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-07||0.0179006734|0|0|0.01119||622863903.559|6971371.57038
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-08||-0.0005012142|13060525.4963|0.02055|0.00415||635612240.818|2636833.02148
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-11||-0.010688143|0|0|0.00496||628818726.283|3116098.27494
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-12||0.0055392913|0|0|0.00774||632301936.393|4894969.76865
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-13||-0.0044285337|0|0|0.01866||629501765.984|11746934.1173
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-14||0.0016962916|12956909.266|0.02013|0.00862||643526493.784|5547025.61913
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-15||-0.0189404257|0|0|0.01034||631337828.051|6526507.76373
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-19||0.0002350979|0|0|0.02696||631486254.265|17021733.1747
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-20||0.0072954872|0|0|0.01445||636093254.172|9191846.35543
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-21||-0.002941079|0|0|0.01053||634222453.678|6679681.9595
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-22||-0.0086724446|0|0|0.00674||628722194.575|4239275.43568
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-25||-0.0051061693|8396131.98379|0.01325|0.00596||633907964.588|3779770.6976
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-26||-0.0030205047|0|0|0.00778||631993242.609|4915316.97536
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-27||-0.0278880106|0|0|0.0072||614368208.346|4424346.20585
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-28||0.0074687397|0|0|0.00692||618956764.581|4282033.0777
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-29||-0.0182905932|0|0|0.02143||607635678.176|13018855.9658
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-01||0.0130534125|0|0|0.00701||615567397.353|4318021.84374
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-02||0.0055522473|12297718.8076|0.01948|0.0044||631282898.58|2775103.22909
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-03||0.0036576237|0|0|0.00345||633591893.866|2183176.6401
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-04||-0.0051586568|0|0|0.00408||630323410.731|2570655.3285
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-05||0.011632544|0|0|0.00888||637655675.541|5662216.77089
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-08||0.0141311099|0|0|0.00499||646666457.999|3223842.2508
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-09||-0.0013478882|0|0|0.00851||645794823.889|5493784.95881
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-10||0.0035571561|0|0|0.00801||648092016.867|5188860.35722
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-11||0.0013419036|0|0|0.00969||648961693.856|6289365.90501
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-12||0.0030262271|0|0|0.00378||650925599.33|2461259.58276
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-16||0.0136563126|0|0|0.01117||659814842.799|7371931.29157
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-17||-0.0077973823|8502207.98149|0.01282|0.01162||663172222.183|7703595.57724
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-18||-0.0049587129|0|0|0.00791||659883741.526|5219934.19774
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-19||0.0135561236|12862100.1413|0.01887|0.00704||681691307.234|4800993.24668
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-22||0.0065049036|0|0|0.01219||686125643.443|8365554.54129
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-23||0.0012622031|12962107.0449|0.01852|0.00559||699953780.425|3912655.2174
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-24||0.0014970868|0|0|0.0157||701001671.982|11003389.5813
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-25||-0.004053677|0|0|0.02232||698160037.653|15579915.2997
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-26||-0.0295859782|0|0|0.02341||677504290.012|15857615.2245
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-01||0.0196722081|0|0|0.01503||690832295.41|10379883.1646
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-02||0.0082552142|0|0|0.00826||696535263.996|5755015.12756
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-03||0.000770369|0|0|0.00998||697071853.172|6958240.08357
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-04||-0.0170837208|25376417.4958|0.03571|0.01499||710539689.752|10649467.3615
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-05||0.0024464404|8479499.79425|0.01176|0.01007||720757482.511|7259214.97725
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-08||0.0129070667|0|0|0.00867||730060347.398|6327819.5339
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-09||0.0010297223|8597789.48971|0.01163|0.00603||739409896.317|4457609.93809
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-10||0.0045267688|0|0|0.00679||742757033.999|5044702.13234
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-11||0.0138188586|0|0|0.00728||753021088.458|5480855.24012
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-12||0.0022162195|0|0|0.0033||754689948.515|2489423.77029
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-15||-0.004305918|0|0|0.01291||751440315.512|9703278.88934
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-16||-0.0054093889|0|0|0.00515||747375482.579|3846028.98917
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-17||-0.0015973947|0|0|0.00559||746181628.97|4171328.84144
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-18||0.0050638452|0|0|0.00351||749960177.201|2628784.83619
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-19||-0.0113914728|8621128.21248|0.01149|0.00571||750038154.486|4283838.6144
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-22||-0.0023075625|0|0|0.00433||748307394.553|3238622.79895
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-23||-0.0144569441|0|0|0.00667||737489156.395|4920324.20647
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-24||0.0004238041|0|0|0.00553||737801707.321|4076396.83366
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-25||0.0027982805|0|0|0.01377||739866283.43|10186172.84
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-26||0.0211418804|0|0|0.05112||755508447.913|38620028.7359
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-29||0.0010458508|-30425805.6261|-0.04192|0.00355||725872791.366|2577326.52567
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-30||-0.0017280382|0|0|0.01049||724618455.485|7604415.0893
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-31||-0.0022512923|0|0|0.00247||722987127.504|1788938.56986
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-01||0.0069066424|0|0|0.00487||727980541.087|3542954.87583
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-05||0.0125611292|0|0|0.00436||737124798.736|3213952.39643
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-06||0.0052952921|0|0|0.00391||741028089.82|2898529.15799
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-07||-0.0039446102|0|0|0.004||738105022.864|2950210.19798
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-08||0.0043357433|0|0|0.00429||741305256.758|3181841.96863
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-09||0.0024321144|0|0|0.00368||743108195.971|2731345.34109
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-12||-0.0041590552|0|0|0.00432||740017567.954|3199002.8877
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-13||0.0016334056|0|0|0.00663||741226316.822|4911889.31452
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-14||0.0113698415|0|0|0.00409||749653942.586|3062538.35216
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-15||0.01438945|0|0|0.00469||760441050.509|3565603.35953
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-16||0.0095795527|0|0|0.00574||767725735.632|4409228.19177
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-19||0.0011161662|0|0|0.00325||768582645.185|2499228.26282
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-20||-0.01033073|0|0|0.00461||760642625.396|3505970.38781
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-21||0.0065271284|9168951.34182|0.01183|0.00452||774776388.787|3501622.5202
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-22||-0.0047465375|0|0|0.00704||771098883.639|5427806.10727
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-23||0.0086876866|4602354.72353|0.00588|0.00417||782400303.823|3262425.17166
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-26||0.0098493076|4647684.73963|0.00585|0.00419||794754089.861|3329322.4795
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-27||-0.0027355857|0|0|0.00535||792579971.938|4243408.28263
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-28||-0.0003400121|0|0|0.00528||792310485.167|4186828.07743
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-29||0.0027133741|0|0|0.00555||794460319.937|4405491.54497
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-30||-0.0152926206|0|0|0.00636||782310939.696|4978059.52494
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-03||0.0119173816|0|0|0.01235||791634037.728|9777652.54378
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-04||0.0015577464|0|0|0.01632||792867202.83|12936996.2261
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-05||0.0208371355|9466529.64054|0.01156|0.01037||818854813.799|8492897.06927
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-06||0.0149085464|0|0|0.01004||831062748.784|8343966.07556
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-07||0.0124495417|9727272.82804|0.01143|0.00417||851136371.924|3546758.21377
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-10||0.0011100977|9738071.04481|0.0113|0.01271||861819287.465|10954258.7315
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-11||-0.0018108289|0|0|0.00783||860258680.171|6734610.41449
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-12||-0.0261753698|0|0|0.00746||837741091.064|6250968.4339
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-13||0.0052428109|0|0|0.00612||842133209.231|5156995.40074
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-14||0.0068255118|0|0|0.00341||847881199.423|2889406.67458
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-17||0.0085241512|0|0|0.00858||855108666.978|7337315.47898
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-18||-0.0041700539|0|0|0.00473||851542817.78|4024189.29604
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-19||-0.020470545|0|0|0.00521||834111272.243|4349631.1009
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-20||0.0051256518|0|0|0.00973||838386636.147|8157928.27298
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-21||-0.0037012439|0|0|0.00316||835283562.737|2642799.44327
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-24||0.0059200094|0|0|0.00367||840228449.31|3085964.47111
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-25||-0.007500184|0|0|0.00479||833926581.339|3996534.2515
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-26||0.0010809909|66031597.046|0.0733|0.00356||900859645.414|3209795.93549
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-27||0.0074830793|0|0|0.00793||907600849.547|7196847.06739
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-28||0.002612707|9528504.1271|0.01036|0.00289||919500648.741|2658929.07888
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-01||0.0148806277|0|0|0.00787||933183395.603|7345748.92094
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-02||-0.0005555597|0|0|0.00287||932664956.491|2681145.9592
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-03||-0.0087082392|0|0|0.00629||924543086.914|5819064.61054
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-04||0.0081264939|0|0|0.00396||932056380.657|3692198.8907
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-07||-0.008563138|4787953.64135|0.00515|0.00342||928863006.897|3175179.33995
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-08||-0.0012127306|0|0|0.00325||927736546.319|3013709.13573
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-09||-0.0083333861|0|0|0.00341||920005359.437|3135321.36246
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-10||0.001704468|0|0|0.00572||910837792.498|5208677.56042
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-11||0.004898391|9436076.61954|0.0102|0.0025||924735508.715|2310234.63668
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-14||-0.006649788|0|0|0.00504||918586213.61|4625362.78716
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-15||-0.0050118322|0|0|0.17437||913982413.645|159373072.004
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-16||-0.0123036238|82904429.1967|0.08411|0.01764||985641547.072|17388098.6269
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-17||-0.02233189|27017672.201|0.02727|0.00731||990647980.659|7245509.26875
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-18||-0.019222359|8832776.27191|0.00901|0.00678||980438165.791|6646664.14215
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-21||0.0200361021|0|0|0.00751||1000082324.95|7513861.77214
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-22||0.006338675|9066860.55864|0.00893|0.0029||1015488382.3|2941108.22568
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-23||-0.0036189332|0|0|0.00183||1011813397.65|1856406.56248
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-24||0.0096670529|0|0|0.00542||1021594651.32|5535674.8064
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-25||0.0025572242|0|0|0.00325||1024207097.92|3330867.80257
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-28||-0.0048157555|0|0|0.00289||1019274766.93|2949890.38627
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-29||0.0008357054|0|0|0.00319||1020126580.32|3253657.29092
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-30||-0.002394602|0|0|0.00991||1017683783.22|10088153.9654
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-01||0.0014607764|0|0|0.01043||1019170391.69|10626034.2967
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-02||0.0053058159|0|0|0.00273||1024577922.19|2796548.84418
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-06||-0.0121905361|0|0|0.00355||1012087768|3590110.26557
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-07||0.0098810141|0|0|0.00178||1022088221.55|1821142.19673
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-08||-0.0161961491|-8977985.07698|-0.00901|0.00402||996556343.284|4004450.68703
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-09||0.0243982598|0|0|0.00278||1020870583.89|2839951.59556
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-12||0.0013567748|0|0|0.00201||1022255675.39|2056944.19183
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-13||-0.0066772298|0|0|0.01983||1015429839.36|20136522.5923
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-14||0.0019298616|0|0|0.00236||1017389478.43|2400672.54044
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-15||-0.0003745447|-18324476.0485|-0.01835|0.00208||998683944.521|2074422.30605
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-16||-0.0155529738|-13529606.9585|-0.01395|0.0019||969621832.365|1844085.42942
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-19||-0.0230037043|0|0|0.008||947316938.476|7579592.9784
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-20||0.0102076575|0|0|0.02247||956986825.364|21501669.0118
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-21||0.015101983|0|0|0.00183||971439224.102|1773622.10266
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-22||0.0006391952|-117551461.616|-0.13757|0.00286||854508701.763|2440458.77083
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-23||0.0064677101|0|0|0.00421||860035416.327|3623615.892
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-02||0.0178558974|-74681906.577|-0.007|0.11241||10673372128.4|1199789972.1
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-03||-0.0010455206|393742410.295|0.03561|0.12612||11055955308.6|1394370525.02
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-06||-0.0002933021|700241582.017|0.05958|0.1056||11752954155.2|1241058707.29
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-07||-0.0011476088|182102195.62|0.01528|0.1095||11921568557.5|1305422020.99
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-08||0.0023352977|186675809.793|0.01538|0.07104||12136084779.2|862206117.086
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-09||0.0045629197|312545994.2|0.025|0.04551||12504006753.5|569074328.182
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-10||-0.0070134014|70346902.9603|0.00563|0.05826||12486658037.4|727502676.629
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-13||0.0086994119|-8348103.48444|-0.00066|0.04983||12586936515.8|627218309.849
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-14||0.0002276052|45925019.5856|0.00363|0.06019||12635726387.3|760483755.231
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-15||0.0007154499|29245921.49|0.00231|0.06087||12674012537.9|771493621.608
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-16||0.0100916629|198347127.036|0.01526|0.06101||13000261526.8|793086429.67
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-17||0.0001934866|-50651618.1826|-0.00391|0.0435||12952125285.2|563446068.068
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-21||-0.0109106855|45924059.783|0.00357|0.07666||12856732779.4|985581590.823
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-22||-0.0056926791|0|0|0.04758||12783543525.1|608233771.287
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-23||0.0111424585|-62961031.0796|-0.00489|0.06855||12863022596.8|881758326.971
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-24||-0.0047233615|33420609.7927|0.0026|0.08539||12835686500.9|1096007926.79
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-27||-0.0186242194|-131192708.103|-0.01052|0.09559||12465439151.1|1191523333.24
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-28||0.0063039071|-342426186.989|-0.02806|0.09411||12201593934.4|1148296678.66
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-29||0.0054240235|-53923923.9873|-0.00441|0.06387||12213851742.3|780110605.574
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-30||0.0010493568|-33218775.0287|-0.00272|0.08713||12193449655.7|1062362252.99
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31||-0.0228986985|-198805913.436|-0.01697|0.12811||11715429615.3|1500858059.79
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-03||-0.0005139463|-113544993.072|-0.00979|0.10117||11595863521|1173155059.88
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-04||0.0183659635|-148667600.923|-0.01275|0.08535||11660165126.2|995228163.8
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-05||0.0167302729|-67179933.5401|-0.0057|0.08767||11788062937.5|1033441093.94
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-06||0.0034172831|307555872.886|0.02534|0.05887||12135901958.6|714396427.097
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-07||-0.0071529384|0|0|0.08542||12049094599.9|1029174353.07
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-10||0.0056307613|-143021387.094|-0.01194|0.05356||11973918788.2|641314966.679
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-11||0.0035531516|-113979359.464|-0.00958|0.04267||11902484577.3|507841537.122
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-12||0.0091094579|38339216.5426|0.00318|0.05383||12049248976.3|648619628.011
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-13||-0.0056012196|76248940.3471|0.00632|0.05693||12058007427.2|686486323.637
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-14||-0.0006950954|-67729724.5058|-0.00565|0.03653||11981896237.7|437673628.194
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-18||-0.0056429181|-25255324.2098|-0.00212|0.06952||11889028053.8|826562901.148
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-19||-0.0004353016|105184710.511|0.00877|0.03131||11989037451.4|375344739.326
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-20||-0.0014726203|-46213117.88|-0.00388|0.06258||11925169033.3|746238924.558
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||-0.0044336142|41825660.6746|0.00351|0.08689||11914123095.4|1035173474.24
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0294002505|576462856.06|0.04748|0.11788||12140307748.5|1431132938.22
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0401187801|-814416878.379|-0.07514|0.23482||10838836533.7|2545192637.59
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0078972088|-216493657.714|-0.02055|0.23362||10536746320.7|2461574563.19
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0371215728|-163787699.914|-0.01641|0.31507||9981818024.66|3144948972.07
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0115728377|-250197054.061|-0.02602|0.60016||9616103010.81|5771162400.11
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0275382074|-344042940.445|-0.03608|0.35145||9536870309.14|3351731126.88
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0240933761|-158652887.179|-0.01734|0.42771||9148442018.84|3912862133.57
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.041789184|38437874.8493|0.00402|0.23754||9569185820.67|2273082770.08
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0493432804|420224076.205|0.04415|0.21212||9517234877.89|2018826840.48
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0089264855|-7243007.86227|-0.00077|0.31171||9425036410.92|2937865246.21
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0915952949|92114153.8915|0.01064|0.18283||8653861575.1|1582148693.75
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0517927389|-31141606.5709|-0.00343|0.13844||9070927161.44|1255821547.57
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0592883424|146476361.676|0.01688|0.21065||8679603287.74|1828364949.13
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.1026266298|-75945414.329|-0.00985|0.17616||7712899440.05|1358710197.96
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.0782098972|-69287390.0878|-0.0084|0.13739||8246837122.07|1133066831.22
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1140113607|-30693920.2262|-0.00422|0.14112||7275910080.01|1026764034.62
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0415787198|58127516.6202|0.00761|0.18876||7636560623.09|1441462839.67
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0714472074|156525956.858|0.0216|0.17103||7247475649.23|1239508596.02
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.003473287|-124572454.407|-0.01743|0.11819||7148075757.6|844857264.342
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0510263875|-33408861.6773|-0.00495|0.16419||6749926412.29|1108247342.91
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0435668436|-187738082.481|-0.0302|0.2496||6216129818.65|1551522030.78
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1270927776|-159385684.898|-0.02328|0.23433||6846769338.55|1604375864.49
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.052730541|-40501077.5163|-0.00565|0.22194||7167302112.49|1590692837.76
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0640378971|-36938298.3007|-0.00487|0.17416||7589342769.06|1321745274.62
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0427693795|-162059655.105|-0.02282|0.18283||7102691633.11|1298591146.97
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.01508297|-254233448.389|-0.03655|0.13363||6955587869.48|929474556.164
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.0129426652|32474975.1753|0.00471|0.10937||6898038999.71|754471495.176
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0454711372|-30998301.1215|-0.00473|0.13586||6553379021.09|890323510.894
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0143841542|-11434249.2612|-0.00172|0.19779||6636209586.22|1312555138.6
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0150540953|14077646.2291|0.00215|0.13403||6550385101.23|877937653.74
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.0695511431|6022705.04632|0.00086|0.1251||7011994577.86|877195667.394
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||-0.0018062136|324638644.77|0.04433|0.14444||7323968062.56|1057893639.3
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0367799875|9349412.49896|0.00123|0.09676||7602692928.85|735639325.252
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||0.0140793619|41084533.8075|0.0053|0.13284||7750818527.66|1029581577.63
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||-0.0281398548|147428015.981|0.0192|0.08671||7680139635.75|665957595.224
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.0183064466|-212679773.693|-0.02795|0.10267||7608055928.16|781111131.661
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.0281838528|-57750398.925|-0.00787|0.09493||7335881200.76|696402151.891
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||-0.008434038|-129595957.068|-0.01814|0.13115||7144414143.2|937023374.746
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.047359201|-113637363.95|-0.01542|0.13682||7369130524.54|1008228508.93
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0270510135|135132993.202|0.0185|0.06617||7304921068.17|483344058.646
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0239672081|0|0|0.07972||7129842504.52|568382428.165
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0114645336|-30319622.3872|-0.00422|0.07509||7181263201.13|539262863.288
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||0.0076076086|6110056.43616|0.00084|0.10312||7242005497.43|746824439.027
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0075872942|15391038.0894|0.0021|0.058||7312343761.53|424151275.988
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0254097601|-3156424.13095|-0.00042|0.07033||7494992237.96|527100798.766
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-28||0.0184172983|167156960.9|0.02143|0.079||7800186707.04|616241752.135
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-29||0.0192002971|-22933941.7166|-0.00289|0.10461||7927018667.64|829210801.74
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30||-0.0199925304|-83480184.1502|-0.01086|0.11041||7685057321.41|848494518.12
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-01||-0.0300076086|-158835858.318|-0.02177|0.07617||7295611271.15|555699147.444
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-04||-0.0130567937|33811405.5764|0.00467|0.07037||7234165385.66|509033784.651
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-05||0.0041849632|83338948.781|0.01134|0.07143||7347779050.1|524846167.041
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-06||-0.0138036865|-9132062.67818|-0.00126|0.05891||7237220548.7|426314943.137
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-07||0.011658572|-76987745.6934|-0.01063|0.06561||7244608459.91|475290068.646
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-08||0.0247807803|0|0|0.065||7424135510.42|482552271.665
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-11||-0.0123383725|-18701308.6209|-0.00256|0.07121||7313832452.46|520845408.852
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-12||-0.0283847499|0|0|0.10453||7106231147.14|742835190.614
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-13||-0.0255217097|-200676330.296|-0.02984|0.13489||6724191648.53|907046506.934
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-14||0.010745182|-199849801.136|-0.0303|0.12783||6596594510.56|843218510.568
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-15||-0.0030296685|8921387.57164|0.00135|0.15196||6585530403.6|1000755996.9
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-18||0.0658352702|-60221953.7272|-0.00865|0.16413||6958868623.4|1142152902.4
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-19||-0.0126520933|206545332.452|0.02918|0.10918||7077369700.79|772690657.748
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-20||0.0181012883|70094689.6896|0.00963|0.07325||7275573900.13|532970007.14
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-21||0.0021556634|-124526628.159|-0.01738|0.06679||7166730960.03|478670843.543
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-22||-0.0008569495|-3190254.22952|-0.00045|0.06309||7157399179.25|451541246.713
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-26||0.0425029265|0|0|0.13109||7461609590.5|978173741.365
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-27||0.0329972626|271411870.729|0.03401|0.18575||7979234152.09|1482118454.11
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-28||-0.0090129272|360890626.09|0.04365|0.13866||8268208521.42|1146498653.93
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29||-0.0059528757|233520924.004|0.02763|0.14468||8452509827.89|1222947116.09
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-01||0.0024843171|-284992599.685|-0.0348|0.10602||8188515942.85|868117925.72
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-02||0.0127512931|-113389030.802|-0.01386|0.08985||8179541079.21|734903721.076
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-03||0.0389191438|-10709275.888|-0.00126|0.13185||8487172538.49|1118999458.07
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-04||0.0107987636|263406455.525|0.02979|0.1363||8842229964.29|1205156122.85
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-05||0.0369444597|321778854.296|0.0339|0.15145||9490680226.86|1437407095.21
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-08||0.0196246589|377689206.993|0.03756|0.12877||10054620796.1|1294751105.74
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-09||-0.0248438693|491074594.274|0.0477|0.10229||10295899705.6|1053147637.31
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-10||-0.0239607112|-134351512.253|-0.01355|0.12086||9914851114.34|1198358190.17
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-11||-0.0701891667|-30386308.76|-0.00331|0.18924||9188549667.76|1738799459.91
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-12||0.0193916985|-220270584.15|-0.02408|0.20653||9146460668.5|1888999710.76
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-15||0.0093082264|-38211406.8552|-0.00416|0.13152||9193386588.54|1209145709.78
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-16||0.0193045025|145173765.57|0.01526|0.13817||9516034108.22|1314812734.28
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-17||-0.0066154601|7034798.75026|0.00074|0.06886||9460115963.34|651440795.164
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-18||-0.0032909362|-35058238.3657|-0.00373|0.06331||9393925087.33|594751725.166
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-19||-0.0125071019|-3461976.13928|-0.00037|0.10799||9272972333.08|1001366905.23
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-22||0.0018213999|-210630888.746|-0.0233|0.05936||9038205965.92|536485851.359
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-23||-4.9593E-6|162288568.464|0.01764|0.06351||9200449711.51|584349202.695
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-24||-0.0350588126|-6663783.99871|-0.00075|0.12429||8871229085.04|1102629349.81
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-25||0.0112619996|-232489687.808|-0.0266|0.08446||8738647175.74|738034672.816
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-26||-0.0180202349|33086981.0204|0.00384|0.15674||8614261681.86|1350210742.05
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-29||0.032057866|-184397466.718|-0.02118|0.07848||8706019061.78|683240625.814
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30||0.0066041509|333419995.824|0.03665|0.06614||9096934920.98|601632458.712
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-01||-0.0048739523|242860201.131|0.02613|0.0699||9295457095.45|649767952.977
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-02||0.0080032134|24135592.1419|0.00257|0.06011||9393986214.75|564653005.676
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-06||0.0149180931|83985082.8136|0.00873|0.05688||9618111658.39|547045235.386
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-07||-0.0194997999|96071955.5794|0.01008|0.04267||9526632361.05|406469327.159
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-08||-0.0002325414|3430343.39131|0.00036|0.06018||9527847368.24|573402273.616
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-09||-0.0213675984|50355677.8272|0.00537|0.10264||9374615829.59|962198238.998
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-10||0.0129422082|-258437450.232|-0.02798|0.06757||9237506609.06|624141404.47
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-13||0.0042060174|-40977543.5755|-0.00444|0.09371||9235382179.11|865425231.535
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-14||0.0216739675|13955229.8466|0.00148|0.08589||9449504782.2|811581323.492
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-15||0.0255203559|-25044901.4738|-0.00259|0.11385||9665614606.1|1100450502.12
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-16||8.76513E-5|289830690.346|0.02911|0.09078||9956292500.01|903784695.188
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-17||0.0054487439|154699084.613|0.01522|0.06062||10165240873.1|616224520.113
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-20||-0.0114015871|17783170.8729|0.00177|0.06579||10067124164.6|662333701.276
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-21||0.0130302476|-241399525.907|-0.02424|0.06476||9956901758.71|644833115.145
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-22||0.0082408778|-36326696.9954|-0.00363|0.05512||10002628671.9|551330280.338
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-23||-0.0034864227|72400093.5507|0.00721|0.05372||10040155374|539337474.138
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-24||-0.007947832|-79007136.7546|-0.008|0.07269||9881350769.1|718280311.707
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-27||0.0040135044|82929879.1671|0.00829|0.04368||10003939492.9|436994743.592
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-28||-0.0066079403|-3581821.02652|-0.00036|0.04351||9934252237.31|432211537.107
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-29||0.014901298|18175974.0205|0.0018|0.04858||10100461464.5|490675686.375
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-30||-0.0095766062|43204583.6874|0.0043|0.06494||10046937905.8|652462229.419
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31||-0.0040762699|-68128411.0566|-0.00686|0.06877||9937855463.73|683427860.657
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-03||0.0040454294|-54003173.4715|-0.00544|0.0919||9924055183.18|912033099.259
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-04||0.0027755169|-57763264.2074|-0.00584|0.04446||9893836301.77|439881336.742
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-05||0.0195052776|-36806220.4468|-0.00366|0.06172||10050012105.2|620242453.052
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-06||0.0033910651|22158619.6471|0.00219|0.04144||10106250970.6|418847398.827
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-07||0.017391176|22543984.094|0.00219|0.09388||10304554543.6|967381970.807
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-10||0.0242307068|153934938.427|0.01438|0.11126||10708176121.6|1191375145.76
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-11||0.0052108643|398447961.698|0.0357|0.11292||11162422936.2|1260472254.68
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-12||0.0035565354|353278835.868|0.03057|0.08264||11555401324.5|954888157.929
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-13||-0.0056941682|-223884593.33|-0.01987|0.08179||11265718333|921381063.102
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-14||0.0041867337|-209316977.226|-0.01885|0.04029||11103567918.7|447418217.335
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-17||-0.0048375992|88722238.3079|0.00797|0.04064||11138575545.8|452647744.376
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-18||-0.0054861869|-107417120.118|-0.00979|0.03572||10970050118|391863255.208
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-19||-0.0027753095|-15302714.9073|-0.0014|0.0439||10924302118.8|479552883.655
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-20||-0.0045912863|-53313595.1683|-0.00493|0.06462||10820831925.3|699226917.424
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-21||0.0035924918|76435891.1751|0.00699|0.04927||10936141566|538851401.435
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-24||0.0178519235|-128370691.11|-0.01167|0.0695||11003002037.3|764760378.873
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-25||-0.0008524428|163241606.752|0.01463|0.07955||11156864214.7|887516009.769
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-26||0.0004222998|120538734.599|0.01068|0.04347||11282114490.5|490484476.011
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||0.0033979557|19507793.5324|0.00172|0.06839||11339958409.5|775553478.187
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0094960365|55140512.6985|0.00479|0.06936||11502783581.4|797889599.253
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||-0.0113345059|97349146.8444|0.00849|0.06639||11469754359.9|761464325.668
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||0.0095461473|55035935.433|0.00473|0.09649||11634282260.4|1122562550.15
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0161772389|11984199.6192|0.00101|0.10072||11834477023.9|1191958082.01
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0275855528|186457741.644|0.01594|0.12858||11694474174.7|1503696304.28
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||0.0019759645|-15568847.9566|-0.00133|0.14274||11702013192.7|1670308991.18
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0188722027|106925206.552|0.00923|0.09713||11588095634.9|1125544597.1
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0152621196|-58155595.6323|-0.00497|0.10499||11706798941.2|1229039422.04
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0125611606|-15313358.3606|-0.00133|0.10437||11544434601.5|1204889108.1
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||0.0138556464|65983523.0718|0.00561|0.10521||11770373728.3|1238374569.08
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.0132449472|47193509.1903|0.00394|0.05572||11973465216.3|667150334.742
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-15||0.0006194088|66898883.4521|0.00555|0.07152||12047780569.2|861601581.251
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-16||0.0096916581|-87414081.195|-0.00724|0.06693||12077129458.2|808273507.118
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-17||0.0024428668|147373728.168|0.01203|0.12093||12254006004.7|1481872231.77
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-18||-0.0107843767|378251401.589|0.03026|0.0754||12500105589.4|942478851.847
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-21||-0.0337416102|185803564.636|0.01521|0.13329||12215712235.6|1628224166.17
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-22||0.0103243809|-168566578.401|-0.01385|0.04401||12173265322.8|535771706.309
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-23||-0.0176349753|48925473.685|0.00407|0.09261||12007515562.8|1112002929.84
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-24||0.0010518252|-327768717.09|-0.02803|0.07739||11692376653.4|904823175.207
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-25||0.014862389|-7646899.84839|-0.00064|0.04666||11858506403.6|553302832.17
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-28||0.0180334735|85632800.1208|0.00704|0.04533||12157989264.5|551090897.175
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-29||-0.0086351432|177504274.412|0.01451|0.05933||12230507561.2|725682004.19
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30||-0.0025423895|-30791824.2469|-0.00253|0.07522||12168621023.3|915293441.954
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-01||-0.0027840091|11514787.327|0.00095|0.08704||12146258258.4|1057207168.37
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-02||0.0105737238|108607720.687|0.00877|0.10476||12383297158.9|1297258170.55
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-05||0.0163178875|122206394.539|0.00962|0.05382||12707572803.8|683919729.683
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-06||-0.0119819626|132426843.579|0.01044|0.07635||12687737985.1|968670110.947
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-07||0.0220469156|-43788556.3856|-0.00339|0.06087||12923674917|786613407.339
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-08||0.009426835|68311167.8191|0.00521|0.09246||13113815435.5|1212464159.73
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-09||0.0040812811|24208222.9014|0.00184|0.07613||13191544825.3|1004237053.93
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-12||0.005882203|81168735.2855|0.00608|0.05158||13350308905.5|688604787.252
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-13||-0.0106740097|48181403.6492|0.00363|0.06557||13255988982.3|869232351.861
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-14||0.0053803105|-76697671.3884|-0.00579|0.05761||13250612647.6|763369339.885
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-15||0.0034954381|64813274.4036|0.00485|0.06788||13361742618.4|907023292.436
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-16||0.0069630785|-101975897.379|-0.00764|0.05595||13352805583.6|747058863.321
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-19||-0.0123730549|-52371354.8876|-0.00399|0.05063||13135219232.5|665028142.565
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-20||0.0054097454|-4050359.2768|-0.00031|0.06123||13202227064.4|808329795.503
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-21||-0.0099115963|32081709.9914|0.00245|0.04719||13103453630.1|618413297.781
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-22||0.0075457124|137376104.739|0.0103|0.03997||13339704626.9|533124661.939
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-23||0.0040991224|73026649.1715|0.00542|0.04787||13467412358.4|644680557.125
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0247675296|134522812.346|0.01014|0.06331||13268380636.5|840029996.46
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.0216563325|-96771721.7608|-0.00751|0.04941||12884264452.1|636605184.672
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.033282336|-82324820.8662|-0.00665|0.10075||12373121212.7|1246640870.61
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.0147380361|-224034067.98|-0.01817|0.08316||12331442651.8|1025529616.06
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0009938336|-56901207.3049|-0.00464|0.09394||12262286042.4|1151944153.97
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0273752892|-202657500.271|-0.01635|0.08639||12395312168.2|1070806220.73
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0285964747|-108235102.676|-0.00856|0.10274||12641539296.2|1298832857.39
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||-0.0093070842|289912063.375|0.02262|0.13699||12813795489.4|1755411268.94
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-05||0.0225575|-146195385.904|-0.01128|0.07545||12956647295.9|977632018.061
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-06||0.0017171696|81359126.7744|0.00623|0.05363||13060255184|700381669.995
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-09||0.0333864046|37833936.9771|0.0028|0.15451||13534124085.2|2091126760.98
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-10||0.0179710337|432211005.003|0.03042|0.10687||14209557290.5|1518631564.8
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-11||-0.0088987259|233268002.724|0.01629|0.06459||14316378337.6|924675550.365
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-12||-0.0103527217|0|0|0.05995||14168164856.6|849400018.551
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-13||0.0210983451|-34287077.9872|-0.00238|0.05127||14432802609.8|739946601.459
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-16||0.0247197149|13175491.7908|0.00089|0.07606||14802752868|1125944941.4
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-17||-0.0025580143|162082060.608|0.01086|0.06227||14926969274.5|929553058.474
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-18||-0.0046702623|248527848.843|0.01645|0.06681||15105784261.3|1009223632.66
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-19||0.0031198766|284293151.384|0.01842|0.04521||15437205594.8|697847313.24
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-20||-0.0090476039|-26005013.5002|-0.0017|0.03891||15271530859.4|594202422.724
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-23||0.0161824892|35234452.4612|0.00227|0.06457||15553896695.7|1004313495.91
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-24||0.0179467822|345217926.024|0.02134|0.07442||16178257018.4|1203960429.05
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-25||-0.0074433454|-40049807.1117|-0.0025|0.05024||16017786857|804809061.973
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-27||-0.0020976264|-31084509.2318|-0.00195|0.02777||15953103014.5|443078150.514
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30||-0.0095759241|-17592483.6172|-0.00111|0.05611||15782744827.3|885514672.137
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-01||-0.0017743881|0|0|0.0802||15754740113.2|1263510295.28
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-02||0.0011697863|-26372715.9859|-0.00167|0.07303||15746797075.9|1150047684.68
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-03||0.002548518|-141012945.713|-0.00901|0.06383||15645915126|998646454.669
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-04||0.0124406664|196304956.009|0.01224|0.05907||16036865692.1|947217812.065
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-07||-0.0048530698|-159833679.007|-0.01012|0.04239||15799203984.1|669658450.418
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-08||0.0043378201|44590835.7603|0.0028|0.02749||15912328923.8|437391151.271
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-09||0.0023058951|35754926.0416|0.00224|0.06658||15984776011.3|1064277731.87
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-10||-0.0095562282|265599328.574|0.0165|0.06304||16097621172.2|1014766501.36
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-11||0.0025392663|270711651.911|0.0165|0.03515||16409208970.4|576799103.681
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-14||-0.0124311241|157778204.334|0.00964|0.03572||16363002262|584407751.548
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-15||0.0134239849|0|0|0.03824||16582658956.8|634054144.929
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-16||-0.0059972305|207501451.613|0.01243|0.03528||16690710379.5|588860422.66
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-17||0.0058655912|22204103.2218|0.00132|0.04564||16810815366.8|767306040.475
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-18||0.0003115695|-53306451.2303|-0.00318|0.04106||16762746653.6|688301338.465
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-21||-0.0057121212|-118760474.835|-0.00721|0.04734||16479203487.9|780127002.691
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-22||-0.0053946837|-69996918.2967|-0.00429|0.06057||16320306478.6|988567439.613
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-23||0.0047138778|-303284649.383|-0.01884|0.04781||16093953759.7|769375926.998
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-24||0.0007010921|-26391067.8107|-0.00164|0.01255||16078846035.4|201818037.695
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-28||0.0014037952|0|0|0.02275||16101417441.5|366386354.954
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-29||-0.0069748489|-8747927.78665|-0.00055|0.03594||15980364560.6|574316068.133
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-30||0.0067878374|-48440190.1292|-0.00302|0.02669||16040396486.5|428112726.98
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31||0.006317652|35451795.195|0.00219|0.03599||16177185924.4|582162171.44
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-04||-0.0257741217|103614168.932|0.00653|0.08607||15863847334|1365479238.9
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-05||0.0104475225|-104696680.292|-0.00657|0.08281||15924888556|1318786955.1
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-06||0.023760659|-53592171.2022|-0.0033|0.0973||16249682231.3|1581065784.45
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-07||0.0055764556|229036858.674|0.01382|0.0534||16569334722.2|884766241.43
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-08||-0.0023476389|76166387.6113|0.00459|0.05776||16606602294.8|959149878.066
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-11||-0.0006030978|161196250.938|0.00962|0.05976||16757783140.5|1001393917.38
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-12||0.0101587062|-244250694.443|-0.01464|0.05589||16683769841.9|932503376.994
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-13||-0.0085696957|152469562.416|0.00913|0.04757||16693264573.3|794064351.093
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-14||0.0029811285|-121439721.526|-0.00731|0.05267||16621589618.1|875501321.443
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-15||-0.012104563|13329971.8659|0.00081|0.06829||16433722511.8|1122271125.92
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-19||0.0029121753|-17825054.7714|-0.00108|0.04552||16463755337.3|749392753.119
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-20||0.0064019967|-40363134.1048|-0.00244|0.0428||16528793110.1|707382850.94
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-21||-0.0085398991|-80036874.0147|-0.00491|0.05206||16307602010.2|849003413.419
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-22||-0.0047448433|53104741.0658|0.00326|0.04729||16283329735.4|770054060.018
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-25||-0.006950533|-101076633.38|-0.00629|0.093||16069075281.1|1494371177.61
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-26||-0.0088493626|-91470676.5901|-0.00578|0.05463||15835403531.1|865054479
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-27||-0.0204955315|-12799419.4933|-0.00083|0.12156||15498049099.5|1883946555.24
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-28||0.0152689751|-194922802.662|-0.01254|0.09722||15539765622.1|1510782882
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29||-0.0210823902|131449206.367|0.00857|0.11367||15343599425.9|1744096480
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-01||0.0096411259|-59936495.0296|-0.00388|0.06158||15431592504|950208618.205
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-02||0.02166741|-17495761.0424|-0.00111|0.05567||15748459385.3|876712848.176
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-03||0.0006050393|13129759.9936|0.00083|0.05142||15771117582|810943432.87
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-04||0.0112034367|212429734.927|0.01315|0.0376||16160238034.6|607645254.84
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-05||0.0049406152|-71159756.1693|-0.0044|0.0395||16168919796.2|638726235.471
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-08||0.0091650054|31417721.8792|0.00192|0.03693||16348525756|603763966.157
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-09||0.002195406|71969592.0732|0.00437|0.04504||16456386999.6|741256121.325
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-10||-0.0015966924|17963669.699|0.00109|0.05798||16448074881.3|953632392.999
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-11||-0.0016468901|-156923248.156|-0.00965|0.04582||16264063461.6|745163673.786
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.0068428743|-221195875.897|-0.01369|0.04378||16154160527.3|707297648.18
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0002951443|27077215.2485|0.00167|0.04105||16176469933.9|663997671.407
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||-0.0033909615|-98946457.3352|-0.00618|0.04004||16022669689.4|641614164.79
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0048303503|80565145.5928|0.00503|0.03473||16025839727|556522541.691
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||0.0164544112|-50044376.3251|-0.00308|0.04828||16239491108.2|784091557.728
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||0.0028844894|31938281.9647|0.00196|0.05826||16318272029.8|950728922.253
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||0.0028260731|13726517.9526|0.00084|0.09072||16378115177.4|1485884312.34
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||0.0190260152|121226550.372|0.00721|0.08935||16810951996.2|1502110352.57
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0182493261|329577916.216|0.01958|0.10721||16833741367.3|1804821676.33
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||-0.009736621|67993529.3662|0.00406|0.09722||16737831137.6|1627243446.72
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0247904111|148648782.753|0.00859|0.06088||17301417635.4|1053370612.45
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0025476334|78768480.0779|0.00454|0.06064||17336108445.9|1051254236.02
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||0.0007139182|-32457235.315|-0.00187|0.08473||17316027774.2|1467151517.67
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.016296758|241742748.991|0.01399|0.14221||17275575409|2456794612.46
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0246795981|60758777.6859|0.00342|0.11947||17762688444.4|2122165294.19
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-08||0.0101251733|155795464.433|0.00861|0.08463||18098334207|1531582437.95
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-09||-0.0039405344|221016142.763|0.01211|0.06312||18248033241.1|1151837384.21
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||0.0144858148|62017673.233|0.00334|0.08639||18574388543.8|1604607684.87
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||0.0010662315|-71635152.0307|-0.00387|0.06001||18522557990|1111523493.49
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||0.0132391044|324206466.546|0.01698|0.04974||19091986535.4|949631515.916
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||0.0081731183|102447479.578|0.00529|0.05617||19350475080|1086822380.43
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||-0.0140926864|72145513.8358|0.00377|0.06214||19149920417.6|1190022935.87
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||0.0109760018|-320924485.768|-0.01686|0.07284||19039185492.4|1386857563
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0004907592|228424977.111|0.01186|0.08266||19258266814.7|1591924284.13
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||-0.0071808577|178532628.18|0.00925|0.08873||19298508569.2|1712287425.57
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||-0.000942654|-148982147.729|-0.00781|0.0596||19072213964.7|1136795398.5
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||-0.017648648|61373760.817|0.00327|0.08265||18796988934.3|1553618402.66
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||0.0073182409|-218757984.914|-0.01169|0.07111||18715791842.9|1330823997.76
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||0.0157005219|19321095.6059|0.00102|0.09351||19028960638.2|1779350409.36
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0175889041|221185490.635|0.01129|0.07139||19584844691.7|1398150547.13
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||8.50139E-5|88481717.7876|0.0045|0.06222||19674991393.3|1224260181.7
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||0.0041273335|167821943.647|0.00842|0.04859||19924018587.8|968141396.566
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||-0.0034334706|250868597.922|0.01248|0.05929||20106478654.5|1192056645.46
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||0.0039851456|9877190.02988|0.00049|0.05408||20196483088.5|1092221649.1
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.0127596994|-65020930.0455|-0.00319|0.05174||20389163211|1055021608.32
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||-0.002779587|69827906.309|0.00342|0.03731||20402317664.2|761214555.989
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||-0.0047514279|-143956256.942|-0.00714|0.04085||20161421265.3|823640362.969
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-08||0.0023414442|-134342058.865|-0.00669|0.04318||20074286050|866907415.147
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-09||0.0099370845|120601802.01|0.00591|0.04475||20394367728.3|912728306.798
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-12||0.0034530738|70593978.5382|0.00344|0.036||20535384962.9|739336586.462
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-13||-0.0045284488|15058777.9943|0.00074|0.05133||20457450301.1|1049984740.53
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-14||0.0012333419|20103134.1571|0.00098|0.04519||20502784466.1|926441378.415
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-15||0.0038393478|0|0|0.06123||20581501787.6|1260295209.34
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-16||0.0020783914|-20222259.6843|-0.00098|0.04974||20604055944|1024746730.43
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-19||-0.0041107265|-15104348.6268|-0.00074|0.03974||20504253955.8|814873667.343
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-20||-0.0109902014|189219084.7|0.00924|0.06342||20468127159.2|1298140219.5
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-21||0.0135923041|-252356589.537|-0.01231|0.05569||20493979579.1|1141399971.53
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-22||-0.0048200645|140638520.117|0.00685|0.05741||20535835796.1|1179064932.87
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-23||0.0109319258|-10155426.4314|-0.00049|0.03872||20750176602.6|803477434.316
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-26||-0.0028185011|60760820.0829|0.00293|0.038||20752453026.8|788623089.084
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-27||0.0086132308|240029654.266|0.01134|0.05608||21171228348.4|1187206995.94
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||-0.0025717072|-81502082.8174|-0.00387|0.03634||21035280064.3|764364125.477
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||0.007022086|-297519690.769|-0.01425|0.0518||20885471919.9|1081789495.29
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||-0.0066599771|76432297.3516|0.00367|0.04798||20822807452.2|999032087.532
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||0.0103292088|-133851089.684|-0.0064|0.04587||20904039487.6|958833529.138
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||0.0040596425|46521165.2101|0.00221|0.05682||21035423580.3|1195195517.82
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||0.0011609777|-10350038.9481|-0.00049|0.04639||21049495199.7|976428883.86
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0072036945|62547584.7649|0.00294|0.08839||21263676916.9|1879484347.68
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||0.0106056702|-205435567.409|-0.00965|0.09478||21283756893.1|2017334604.57
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||0.0006536517|-374242548.762|-0.01789|0.08019||20923426509.1|1677779104.52
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||-0.014370706|332497504.557|0.01587|0.12234||20955239603|2563596387.2
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0243937725|-370003506.77|-0.01843|0.08877||20074058748.6|1782042517.02
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0195134798|-268707195.363|-0.0133|0.08139||20197066292.3|1643838280.92
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0129198278|157026257.333|0.00762|0.05632||20615035168.3|1161046179.76
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||-0.0025248445|109640853.316|0.0053|0||20672626262.8|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||-0.014829986|113158446.757|0.00553|0.05441||20479209950.9|1114193660.22
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0057655713|-51139101.6601|-0.00252|0.08133||20309996504.1|1651822337.6
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.0027665682|-66664755.9254|-0.00328|0.05809||20299520738.8|1179105999.3
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||0.0045622312|-46363081.8076|-0.00228|0.0673||20345768763.5|1369171968.66
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||0.0058227438|0|0|0.03571||20464236961.6|730692204.877
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-25||-0.0029328517|149821328.493|0.00729|0.04242||20554039718.6|871937400.327
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-26||0.0035700047|25923481.2675|0.00126|0.03768||20653341219.1|778215130.583
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-27||0.0141617028|-10516240.7634|-0.0005|0.05479||20935311458.1|1147093138.83
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28||-0.0007246837|110340508.048|0.00525|0.03708||21030480488.2|779705962.589
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-01||0.0042438332|-21106433.2854|-0.001|0.04653||21098623906.5|981789489.071
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-02||-0.0028637905|31568983.3212|0.0015|0.03702||21069770850.2|779907839.514
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-03||-0.0024036233|31493103.3857|0.0015|0.0508||21050620161.6|1069445219.06
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-04||0.0033663968|-10533040.5584|-0.0005|0.03434||21110951860.7|724932092.248
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||-0.0067818971|31384819.6664|0.00149|0.04017||20999164377.2|843599995.665
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||0.0024982559|-120609036.757|-0.00576|0.04306||20931016626.6|901302941.519
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||-0.0102877421|-41519388.5509|-0.00201|0.0539||20674164336.3|1114403535.83
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||-0.0051733675|-36141519.3079|-0.00176|0.05099||20531067766.5|1046867606.97
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||0.0024729649|-51758422.8831|-0.00252|0.04972||20530081954.2|1020706947.31
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||-0.0048593146|-82411059.8759|-0.00405|0.05151||20347908766.7|1048198735.26
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||0.004682422|-98321370.0915|-0.00483|0.04478||20344864892.9|911120953.548
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||-0.00977255|-15372713.6247|-0.00076|0.07||20130670970.3|1409052169.52
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||-0.0154422941|-40360863.0827|-0.00204|0.09433||19779446366.5|1865815903.08
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0124791845|-293946794.123|-0.01528|0.1072||19238668211.2|2062356116.57
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.0218375908|-233460524.705|-0.01206|0.08019||19364636982.7|1552812841.3
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||0.0010161588|71125404.507|0.00366|0.05464||19455439933.8|1063125239.83
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0026908581|288802779.994|0.01467|0.04306||19691890886|847892129.745
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||0.0078166287|-61275840.8663|-0.0031|0.05849||19784539245.3|1157206714.13
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||0.0021574998|-15352010.873|-0.00077|0.0607||19811872374.4|1202495377.82
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-28||-0.0051218402|-117095915.819|-0.00598|0.06134||19593303214.7|1201942126.55
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-29||-0.0022051218|-111757804.836|-0.00575|0.05686||19438339789.9|1105260001.56
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30||0.0084333951|-271505274.36|-0.01405|0.0713||19330765714.9|1378255440.89
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-01||0.0061614357|56697349.1125|0.00291|0.07195||19506568334.5|1403478036.23
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-02||0.001765597|5163404.88615|0.00026|0.05035||19546172478.3|984232749.875
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-06||-0.0092065224|148360168.728|0.0076|0.05985||19514580372.3|1168014131.33
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-07||0.0098456888|-201483248.072|-0.01033|0.07802||19505231609.4|1521728475.56
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-08||-0.0142088091|117135114.22|0.00605|0.09004||19345220611.3|1741842131.91
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-09||0.0160529689|-150062997.227|-0.00769|0.06813||19505705838.2|1328840647.32
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||0.0013235164|217620259.96|0.01102|0.05576||19749142220.5|1101137271.54
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0098743535|-61563257.3153|-0.00316|0.06967||19492568951.4|1358016197.61
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||-0.0001433444|0|0|0.05287||19489774800.4|1030475163.79
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||0.0022690172|-138811726.41|-0.00716|0.05831||19395185708.8|1130856360.53
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||-0.0086141266|-35678218.2419|-0.00186|0.08198||19192434905.5|1573490158.99
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0212034745|-334250710.744|-0.01812|0.12656||18451237891.4|2335154787.48
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.0273896636|-246022012.143|-0.01315|0.11139||18710589078.9|2084248462.45
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||0.0098031646|284663736.532|0.01484|0.07742||19178675799.8|1484809051.65
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||-0.0032726049|288890910.853|0.01489|0.03299||19404802481.9|640195671.236
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.0041451038|-15540449.6596|-0.0008|0.0425||19469696953.6|827490714.952
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-02||0.0173881519|583425419.098|0.02158|0.04389||27034150692.9|1186509100.99
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-03||-0.0104928844|-406421736.931|-0.01543|0.04057||26344062736.7|1068683832.78
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-06||0.002865698|189898217.883|0.00714|0.02574||26609455081.3|684803079.501
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-07||-0.001125541|-18505802.8881|-0.0007|0.02543||26560999246.1|675458474.56
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-08||0.0104718007|-121547347.815|-0.00455|0.0391||26717593388|1044744894.52
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-09||0.0112940533|151286289.291|0.00557|0.02623||27170629601.8|712723135.509
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-10||-0.0017631734|51912968.7029|0.00191|0.02595||27174636039.5|705169154.78
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-13||0.0132475442|62164449.5184|0.00225|0.02529||27596797680.5|697853328.412
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-14||-0.005718036|9509075.53617|0.00035|0.02707||27448507272.1|743164681.837
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-15||0.0006423927|-23787960.2302|-0.00087|0.02375||27442352033.2|651759376.289
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-16||0.0139292414|-24119308.474|-0.00087|0.01953||27800483870.9|543045747.86
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-17||0.0071121855|-68014378.5059|-0.00244|0.02062||27930191690.2|575922049.342
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-21||-0.0008960717|252398464.497|0.00896|0.0291||28157562700.3|819393850.013
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-22||0.0037608912|97441426.0274|0.00344|0.02183||28360901656.4|619029496.58
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-23||0.0047172069|39160430.9547|0.00137|0.02493||28533846327.8|711210894.091
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-24||-0.0044668157|97463771.3212|0.00342|0.03889||28503854667.7|1108611803.16
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-27||-0.0235863527|-90406708.6174|-0.00326|0.05968||27741145989.8|1655574469.36
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-28||0.0187703868|-116341487.385|-0.00413|0.04506||28145516543.5|1268235742.34
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-29||0.0020344841|-170009849.166|-0.00606|0.02809||28032768300|787486787.124
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-30||0.0090820816|-328403165.63|-0.01175|0.03314||27958961024.5|926615019.845
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31||-0.0271551203|0|0|0.04616||27199732074|1255495075.72
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-03||0.0130529476|-14492040.1577|-0.00053|0.0392||27540276711.8|1079580763.68
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-04||0.0259296468|-104074695.489|-0.0037|0.03279||28150311664.5|923036194.566
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-05||0.0061193091|49862647.9619|0.00176|0.04459||28372434771.4|1265047390.65
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-06||0.0092133594|55354255.5078|0.00193|0.02241||28689194464.8|642867616.506
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-07||-0.0092795075|-159536277.167|-0.00564|0.02893||28263436593.5|817595501.658
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-10||0.0134605077|-35368312.9791|-0.00124|0.02826||28608508486.5|808472241.076
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-11||-0.0034178668|-5035346.96553|-0.00018|0.02579||28505693069.5|735216247.942
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-12||0.0105503932|-76327077.9212|-0.00266|0.02026||28730112262.1|581999261.128
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-13||-0.0026828252|-40598563.0439|-0.00142|0.02527||28612435831.3|723002351.917
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-14||0.0047623877|50989886.4278|0.00177|0.0205||28799689230.2|590325314.142
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-18||-0.0034992079|40649169.7769|0.00141|0.03468||28739562299.1|996635836.354
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-19||0.0114295788|92505988.4913|0.00317|0.02176||29160549380.7|634526121.29
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-20||-0.0099301558|71234636.361|0.00246|0.04558||28942215218.8|1319247758.6
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||-0.0225527645|293432700.356|0.01027|0.04811||28582920955.6|1375251527.3
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0417339252|-114380990.641|-0.00419|0.07151||27275662479.4|1950468689.01
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0316482424|-175371636.094|-0.00668|0.10868||26237064066|2851572154.52
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||0.0040089714|111205071.13|0.0042|0.09673||26453452776|2558957128.63
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0531239096|70198281.9929|0.00279|0.11423||25118340223.6|2869310288.17
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||0.0078263952|-393533978.254|-0.01579|0.19118||24921392301.6|4764369869.2
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0569550711|-37388560.354|-0.00142|0.12204||26303403411.3|3210078225.85
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0377833724|44969868.0743|0.00177|0.16642||25354541994|4219627591
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.042857741|276693332.676|0.01036|0.07597||26717873720.1|2029666965.1
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0320607439|81708510.0837|0.00315|0.08153||25942987324.2|2115255292.33
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0203771665|-88937246.8515|-0.00351|0.10043||25325405505|2543512320.64
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0752430111|28785869.2138|0.00123|0.10219||23448631606.2|2396238066.28
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0656405775|-113937163.925|-0.00458|0.12453||24873876161.6|3097552356.54
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0468847402|542976248.012|0.02239|0.10654||24250647189.2|2583728084.02
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0979186644|-184620217.01|-0.00851|0.10854||21691435988.6|2354340381.04
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.1193154325|-42173113.8833|-0.00174|0.1114||24237385940.1|2700046992.99
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1386547286|138037326.459|0.00657|0.1377||21014795097.6|2893772228.96
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0672747989|15507764.196|0.00069|0.17059||22444068976.7|3828844958.56
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0459209132|81375984.2533|0.00379|0.18297||21494792816.7|3932977664.32
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.0112564853|56108176.2446|0.00257|0.21102||21792856812.7|4598765796.83
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0446155707|10720975.5902|0.00051|0.15465||20831277043.9|3221606349.12
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0087705717|-88093442.3856|-0.00431|0.14326||20452189174|2929950964.99
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1027661943|-11657576.4276|-0.00052|0.12884||22542325243.8|2904313333.42
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||-0.0029090218|58118321.4068|0.00258|0.09728||22534867450.4|2192128389.21
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0633745196|160684009.47|0.00666|0.09378||24123687859.2|2262434561.41
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0454947975|157306382.56|0.00679|0.09789||23183491947|2269465237.43
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.0419714982|-61465787.6643|-0.00255|0.07954||24095072050.2|1916552186.2
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.0191848255|64305682.413|0.00271|0.06717||23697117980.8|1591745856.28
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0468043365|-65126891.2111|-0.00289|0.09169||22522863205.8|2065119320.21
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0229945134|-35271768.9078|-0.00153|0.0741||23005493715.7|1704685610.27
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0161509952|-23134729.8275|-0.00102|0.05288||22610797368.4|1195555719.68
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.087172074|-108989539.56|-0.00445|0.0565||24472837929.9|1382828593.19
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||-0.0105829313|8295085.44346|0.00034|0.07425||24222138653.8|1798459631.55
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0277967315|-51153970.2354|-0.00206|0.0461||24844280967.8|1145324349.24
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||2.6529E-5|89521822.7708|0.00359|0.06467||24934461883.7|1612443454.94
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||0.00241675|-141017131.573|-0.00567|0.04307||24853705114.1|1070510957.25
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.0410703583|-71180002.7608|-0.00276|0.05225||25803275686|1348271948.8
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.0218007889|134904681.175|0.00532|0.04039||25375648600.6|1025023435.76
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||0.0123898257|-8811363.00744|-0.00034|0.0397||25681237101.9|1019498050.49
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.013809152|0|0|0.04629||26035873209|1205192756.93
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0179386658|171069475.881|0.00665|0.03364||25739893855.9|865821568.62
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0407984286|4207438.72342|0.00017|0.04994||24693954074|1233264915.14
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0386680619|174805288.84|0.00677|0.03975||25823626707.6|1026488121.03
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||-0.0069330599|-73777175.1548|-0.00289|0.03563||25570812781.3|911162261
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0209698292|-62031751.6955|-0.00238|0.02666||26044996605.1|694328929.121
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0092185934|-4471685.51421|-0.00017|0.02574||26280623152.8|676460218.097
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-28||-0.014015929|136679331.284|0.00525|0.04136||26048955135.1|1077305695.57
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-29||0.041904425|105656658.12|0.00388|0.03721||27246178279.6|1013815232.9
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30||-0.0041458862|100643895.125|0.0037|0.04807||27233862619.3|1309181917.93
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-01||-0.0292515211|-53290858.9629|-0.00202|0.03869||26383939852.7|1020868471.39
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-04||0.0144529498|-49555979.9788|-0.00185|0.03426||26715709629.9|915269306.793
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-05||0.0141458017|132495698.39|0.00487|0.02759||27226120457.9|751102123.343
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-06||0.0071898509|64423328.2041|0.00234|0.02815||27486295532.6|773658736.048
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-07||0.0154000792|70087984.8872|0.0025|0.03354||27979674646.3|938562503.604
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-08||0.0142857937|-127960645.288|-0.00453|0.02513||28251425860.3|710030019.063
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-11||0.0070171735|209991739.367|0.00733|0.03253||28659662757.2|932416011.619
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-12||-0.02129968|107430377.233|0.00382|0.0435||28156651489.9|1224769077.11
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-13||-0.0168208009|211246624.492|0.00757|0.05442||27894280686.3|1518101088.99
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-14||0.0126605814|79057808.7536|0.00279|0.04805||28326496307.4|1361101647.77
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-15||0.0042082634|-336242138.137|-0.01196|0.04528||28109459525.9|1272798474.04
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-18||0.0254322629|-67043187.6726|-0.00233|0.0321||28757303503.8|923136806.271
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-19||-0.0038703793|0|0|0.03232||28646001832.3|925940997.306
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-20||0.0218222789|287587399.075|0.00973|0.0284||29558710271.8|839447535.52
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-21||-0.0140137674|-153793744.359|-0.0053|0.03297||28990687638.4|955686919.329
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-22||0.0040532786|-9651069.5816|-0.00033|0.03028||29098543903|881147864.109
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-26||-0.0009898574|-33745307.3867|-0.00116|0.03702||29035995187.7|1074933723.59
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-27||0.0050790846|121131080.921|0.00413|0.06295||29304602545.6|1844646313.26
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-28||-0.0016163252|-353131057.624|-0.01222|0.03479||28904105720.2|1005623890.07
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29||0.011618044|53829743.1168|0.00184|0.05869||29293744635.2|1719353803.69
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-01||0.0005900575|367237539.3|0.01237|0.03738||29678267169.4|1109356055.22
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-02||0.0092690488|153198479.204|0.00509|0.03341||30106554953.9|1005741888.07
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-03||0.0082444696|-194322556.689|-0.00644|0.03267||30160444975.2|985413571.412
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-04||-0.0082034223|-9883510.08956|-0.00033|0.02407||29903142598|719853003.939
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-05||0.0266945835|-60884077.6391|-0.00199|0.03379||30640510458.3|1035308777.69
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-08||0.0044318972|25480795.6697|0.00083|0.02565||30801786846.6|789957971.588
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-09||0.0050825301|-5122060.52148|-0.00017|0.02409||30953215796.3|745735644.557
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-10||0.016695491|-145812123.284|-0.00465|0.03492||31324182809.4|1093996803.12
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-11||-0.0578317993|206069318.76|0.00693|0.0639||29718718274.9|1898971556.29
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-12||0.0133309576|-248590976.329|-0.00832|0.07157||29866306272.1|2137475403.25
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-15||0.0087477406|-5015311.71002|-0.00017|0.04896||30122553659.6|1474918416.3
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-16||0.0215120711|-10246402.9071|-0.00033|0.04629||30760305773|1424033908.16
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-17||0.0003434773|107624184.354|0.00349|0.02831||30878495424.7|874111837.896
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-18||0.0048345937|247187436.686|0.0079|0.02238||31274967839.7|699812455.014
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-19||-0.0074031596|-20446455.7209|-0.00066|0.04256||31022987806.2|1320459099.77
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-22||0.0190698217|-680553642.287|-0.02206|0.02418||30848914445.9|746063112.488
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-23||0.0069939741|47082601.1508|0.00151|0.02835||31111753554.5|882053401.761
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-24||-0.0228553197|122684035.333|0.00402|0.04166||30523368515|1271634543.9
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-25||0.0130823073|-124289025.592|-0.00404|0.03351||30798395576|1032168984.72
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-26||-0.020111318|50745587.2835|0.00168|0.05761||30229744836.1|1741456616.93
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-29||0.0109746252|523285511.011|0.01683|0.0294||31084790466|914009976.461
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30||0.0192315536|10457825.5722|0.00033|0.02617||31693057105.3|829385570.526
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-01||0.0008679664|94202123.5566|0.00296|0.03465||31814767737.1|1102361727.99
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-02||0.005299397|84178967.1061|0.00263|0.02984||32067545787.4|956830962.467
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-06||0.01811625|-85703974.3195|-0.00263|0.02601||32562785488.3|846838399.129
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-07||-0.0107181103|-5299086.85573|-0.00016|0.02551||32208474876.5|821498570.319
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-08||0.0161339936|0|0|0.02053||32728126203.2|671929423.774
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-09||0.0037868518|-5404972.90246|-0.00016|0.02841||32846657795|933316884.192
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-10||-0.0002012077|-48634968.4291|-0.00148|0.02371||32791413824.7|777489521.12
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-13||-0.0211297237|-42317622.2067|-0.00132|0.04609||32056222688|1477373571.92
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-14||0.0119386097|123115652.872|0.00378|0.04832||32562045071.8|1573334003.83
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-15||0.0053830027|-69961695.7303|-0.00214|0.03768||32667364953.7|1230840203.15
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-16||-0.0121450419|-53163083.091|-0.00165|0.02747||32217455355.2|885057731.294
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-17||0.0045546561|37383655.8552|0.00115|0.02063||32401578442|668451596.183
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-20||0.0259201514|-54789494.1013|-0.00165|0.02755||33186642766.4|914235031.269
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-21||-0.0106222912|0|0|0.02859||32834124584.6|938666682.316
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-22||0.0082920537|-27328497.8379|-0.00083|0.02395||33079058409.8|792090055.903
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-23||-0.0263273897|10643603.9261|0.00033|0.03816||32218816752.5|1229342533.76
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-24||-0.0118101247|31553704.9212|0.00099|0.03714||31869862212.4|1183563589.62
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-27||0.016102776|21374538.1053|0.00066|0.02738||32404430002.5|887349201.187
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-28||-0.0122094997|0|0|0.02897||32008788123.7|927293025.734
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-29||0.0149754891|0|0|0.02143||32488135381.8|696113445.387
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-30||0.0054534222|-183146245.77|-0.00564|0.03372||32482160655.7|1095253333.65
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31||0.0249688177|-66253832.1145|-0.00199|0.04068||33226947970.6|1351813044.99
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-03||0.024892062|-90537368.8146|-0.00267|0.03856||33963497849.7|1309605724.61
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-04||0.0022318109|51040929.99|0.0015|0.02882||34090338884.4|982636808.363
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-05||0.0033478602|147945222.792|0.00431|0.02103||34352413794.3|722417888.535
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-06||0.0148291038|23098325.8205|0.00066|0.02623||34884927629.6|915070551.804
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-07||-0.0149000301|136524960.439|0.00396|0.03468||34501666118.5|1196486436.23
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-10||-0.0033301149|192766281.904|0.00557|0.02593||34579537887.7|896645556.749
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-11||-0.0178566102|-228302626.809|-0.00677|0.03056||33733761931.6|1030909977.54
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-12||0.0230659247|39877572.3395|0.00115|0.02311||34551739915.7|798597948.255
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-13||0.0004338486|68391211.1487|0.00197|0.01863||34635121349.6|645092234.154
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-14||-0.0009579126|22775232.782|0.00066|0.01318||34624719163.8|456390726.065
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-17||0.0068179662|5732628.38187|0.00016|0.01316||34866521955.4|458833728.807
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-18||0.0038146097|-74808449.6481|-0.00214|0.01423||34924715679.9|496935382.625
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-19||-0.0021748801|281357058.604|0.00801|0.0229||35130115668.9|804511569.487
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-20||0.0144651122|-273776841.658|-0.00774|0.01953||35364499892.2|690657537.448
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-21||0.0120895388|-35372767.3236|-0.00099|0.02288||35756667617.6|818233067.359
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-24||0.0086508835|-148661554.228|-0.00414|0.0264||35917332828.6|948096554.664
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-25||0.0052862171|41845275.2194|0.00116|0.03348||36149044922.4|1210200270.14
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-26||0.0203950056|79297603.9838|0.00215|0.02576||36965602501.2|952207458.604
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||0.0003617863|97632360.3388|0.00263|0.02918||37076608511.7|1081847099.26
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0094005151|-147825232.222|-0.00397|0.01975||37277322497.8|736046345.611
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||0.0037376791|111283316.641|0.00297|0.03026||37527936485.1|1135768534.26
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||0.0185550002|182616509.968|0.00475|0.04141||38406883864.8|1590324944.89
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0092285644|-88973281.8891|-0.0023|0.06578||38672350985.3|2543893316.4
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0580616787|-209518359.462|-0.00579|0.08826||36217451009.1|3196636096.96
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||-0.0135367066|-183061351.362|-0.00515|0.1026||35544124649.1|3646692428.42
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0454167946|-67644112.8644|-0.002|0.0763||33862180329.4|2583688424.41
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0330181735|40761932.1224|0.00116|0.05836||35021009608|2043835071.01
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0225548458|199212765.155|0.00579|0.05166||34430328901.8|1778706804.29
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||-0.0074648386|0|0|0.0606||34173312054.3|2070962213.69
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.0208482546|98040413.0456|0.0028|0.03808||34983806376.5|1332106926.3
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-15||0.0097709046|34940596.4331|0.00099|0.02845||35360570408.9|1005904248.45
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-16||-0.015686352|120373770.787|0.00345|0.0316||34926265824.9|1103602665.83
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-17||-0.0083123847|142110925.843|0.00409|0.04828||34778056193.4|1679129379.68
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-18||-0.0165328342|-106218686.39|-0.00312|0.05775||34096857671.4|1969228366.56
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-21||0.007644902|-668883534.319|-0.0199|0.06211||33613465742.4|2087869252.12
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-22||0.0164756508|-371376039.322|-0.01099|0.04144||33795893425.7|1400513665.12
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-23||-0.0320662324|-210150177.521|-0.00647|0.03937||32502036274.1|1279758504.2
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-24||0.0063779145|-105745248.7|-0.00324|0.04838||32603586234.4|1577231346.67
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-25||0.0237836309|-28489540.7026|-0.00085|0.03249||33350528353.7|1083671702.05
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-28||0.0184877685|-75442246.7031|-0.00223|0.02904||33891662954.3|984378675.605
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-29||-0.003021021|-46285744.0629|-0.00137|0.02895||33742989785.2|976922766.938
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30||0.0090847633|93412478.1709|0.00274|0.03734||34142949339.5|1274777553.89
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-01||0.009963691|-47171605.6209|-0.00137|0.03982||34435967531.2|1371261004
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-02||-0.0257234501|-258514814.115|-0.00777|0.05721||33291640823|1904634318.95
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-05||0.0225619013|-176231599.891|-0.0052|0.02066||33866531937|699716875.977
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-06||-0.0158581234|341092564.968|0.01013|0.04002||33670564861|1347355984.59
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-07||0.0188424591|-200265525.088|-0.00587|0.02208||34104735575.7|753055508.904
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-08||0.0045475224|266262666.686|0.00771|0.0167||34526090291.2|576443289.298
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-09||0.0155901521|0|0|0.02388||35064357290.2|837459100.685
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-12||0.0272106796|49381668.2419|0.00137|0.0323||36067863950.6|1165049600.3
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-13||-0.0063222539|67470514.0976|0.00188|0.02867||35907304271.2|1029540303.02
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-14||-0.0054751|-61001005.7151|-0.00171|0.02464||35649707185.1|878517085.976
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-15||-0.0044000318|-48586079.4822|-0.00137|0.02218||35444261261.1|786068349.58
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-16||-0.0028724817|-48446516.8534|-0.00137|0.01913||35294001751.8|675190385.042
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-19||-0.0187402147|5942327.34634|0.00017|0.02652||34638526909.5|918701515.068
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-20||0.0038298098|5965085.31898|0.00017|0.02457||34777150964.1|854361872.281
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-21||-0.0013352288|71485446.8569|0.00205|0.02011||34802200958.4|699712897.739
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-22||-0.0046773001|0|0|0.02247||34639420622.1|778403337.853
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-23||-0.0013239798|-71056885.3648|-0.00206|0.01647||34522501842.2|568575642.736
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0215011683|11588179.8796|0.00034|0.03089||33791815899.8|1043889896.86
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||0.0053065583|-29124183.0968|-0.00086|0.03195||33942009956.9|1084361836.6
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0435066197|189428200.681|0.0058|0.05461||32654736040|1783281538.35
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.0192234415|158998545.673|0.00475|0.03219||33441470992.5|1076582105.62
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0244256227|55398181.1376|0.0017|0.04311||32680040420.6|1408852749.86
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.003486105|22236522.0112|0.00068|0.03848||32816202993.7|1262642531.22
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0175449728|113133305.902|0.00338|0.03436||33505095688.3|1151293281.25
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||0.0389022341|-170424944.16|-0.00492|0.05005||34638093820.7|1733484489.13
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-05||0.0307745079|327109074.097|0.00908|0.03655||36031173185|1316918961.6
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-06||0.0037205718|-24320452.3676|-0.00067|0.02915||36140909299.9|1053607718.81
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-09||-0.0071568369|271646942.094|0.00751|0.06493||36153901650|2347462766.03
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-10||-0.0192874574|236806722.913|0.00663|0.03789||35693391535.9|1352252230.28
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-11||0.0239471497|-200043994.384|-0.0055|0.02242||36348102531.6|814962259.708
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-12||-0.0089919553|168208055.052|0.00465|0.02235||36189470074.1|808874089.17
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-13||0.0082008696|-18170090.0807|-0.0005|0.01917||36468085107.8|699220800.6
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-16||0.0097348684|0|0|0.02107||36823097117.1|775801163.349
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-17||-0.0052404642|-133839396.922|-0.00367|0.01434||36496287597.8|523433349.127
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-18||-0.0107163858|-42128902.5547|-0.00117|0.01575||36063050397.5|567853190.516
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-19||0.0085614309|-127468758.724|-0.00352|0.01745||36244332952.2|632639832.213
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-20||-0.0104553427|-84090686.1079|-0.00235|0.01521||35781295343.8|544290420.352
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-23||-0.0005003481|-90052083.7451|-0.00252|0.01618||35673340157.7|577045467.856
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-24||0.0138510895|60866268.8144|0.00168|0.0223||36228321052.4|807925339.87
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-25||0.0025506365|12204303.3064|0.00034|0.01913||36332930634.9|695214110.502
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-27||0.0047584825|-12262377.2691|-0.00034|0.01112||36493557872.9|405705534.365
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30||0.0066595662|80236256.0009|0.00218|0.05074||36816825393.7|1868076929.82
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-01||0.0139474907|125162077.594|0.00334|0.03422||37455489802.1|1281872074.66
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-02||-0.0020707829|-31225723.5321|-0.00084|0.02644||37346701891.9|987454052.801
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-03||-0.0012906728|-417884645.904|-0.01133|0.02287||36880614874.2|843601198.527
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-04||0.0104381695|-226878768.352|-0.00613|0.01723||37038702213.5|638276526.474
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-07||0.0026193033|25274781.4068|0.00068|0.01407||37160992589.1|522954941.617
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-08||0.0035876487|-50730916.883|-0.00136|0.01305||37243582260|486017149.389
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-09||-0.018820864|-12444029.3022|-0.00034|0.02836||36530181835|1036119869.64
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-10||0.0005165965|-155630723.023|-0.00428|0.01671||36393422474.6|608109993.074
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-11||-0.0020888206|-12424451.0717|-0.00034|0.02164||36304978692.1|785532315.711
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-14||0.0044867549|18720294.8043|0.00051|0.01816||36486590527.2|662687453.429
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-15||0.0157882794|-6338618.67748|-0.00017|0.01384||37056312394.4|512703482.389
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-16||0.0075333443|25545478.7156|0.00068|0.01632||37361015831.7|609887192.078
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-17||0.0073919819|-25734310.4284|-0.00068|0.0189||37611453472.6|711029990.233
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-18||-0.0033055744|-307790925.056|-0.00828|0.02752||37179335090.4|1023052661.7
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-21||0.0007598146|-25609205.964|-0.00069|0.02569||37095689922.7|952946467.86
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-22||0.0085447621|90398106.8691|0.00241|0.01949||37503061874.3|730934813.785
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-23||-0.0083280205|172887305.623|0.00463|0.01883||37363622912.9|703652358.407
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-24||0.00743754|45156004.9362|0.0012|0.00737||37686672359.3|277574220.355
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-28||0.0116526607|0|0|0.0128||38125822364.6|488075201.596
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-29||-0.0054616897|162259609.198|0.00426|0.01424||38079850562.3|542169844.714
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-30||-0.0002733652|6488610.11856|0.00017|0.01364||38075929465.8|519309163.007
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31||0.0031487226|58581368.6051|0.00153|0.01772||38254401374.1|677837595.802
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-04||-0.0179336085|-89492345.0848|-0.00239|0.03524||37478869570.6|1320826726.11
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-05||0.0071530969|160950879.474|0.00425|0.01955||37907910434.9|741163477.442
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-06||-0.0175311971|-82227193.2949|-0.00221|0.04513||37161112192.1|1677173260.79
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-07||0.0264461613|-19477335.4464|-0.00051|0.03242||38124403625.5|1236168567.94
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-08||0.007384589|-19621167.5561|-0.00051|0.0204||38386315509.6|782934815.822
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-11||-0.0091313021|129613338.348|0.0034|0.02822||38165411806.3|1076860536.79
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-12||-0.0044598806|-141938806.167|-0.00375|0.0253||37853259818.8|957855839.411
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-13||0.0064007088|51944478.228|0.00136|0.02223||38147491988.4|847986594.525
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-14||-0.0093835859|-199396079.418|-0.0053|0.0257||37590135642.8|966249473.356
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-15||-0.0090189737|-89237685.1651|-0.0024|0.02104||37161873513.4|782059058.021
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-19||0.0127214625|51641668.0189|0.00137|0.01856||37686268561.2|699586836.31
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-20||0.0199353872|-105342329.324|-0.00275|0.01929||38332216587.4|739427832.087
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-21||0.0122573494|86639756.9789|0.00223|0.01478||38888707714.5|574924099.393
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-22||-0.0033500369|-112918590.786|-0.00292|0.01877||38645510516.7|725278765.495
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-25||0.0082874805|-160735625.509|-0.00414|0.0304||38805048807.8|1179778863.53
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-26||0.0003165848|53595503.9878|0.00138|0.01404||38870929399.3|545870074.127
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-27||-0.0196070825|0|0|0.04072||38108783881.3|1551737775.28
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-28||0.0055346671|-79253204.5295|-0.00207|0.02718||38240450109.5|1039478426.09
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29||-0.0237490399|148294449.26|0.00396|0.03203||37480570582.4|1200636865.35
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-01||0.0252456929|-6610358.4957|-0.00017|0.01799||38420183197.3|691105444.814
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-02||0.0130505257|-107146034.368|-0.00276|0.01442||38814440749.4|559716820.606
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-03||-0.0028595408|-46742345.0924|-0.00121|0.01939||38656706929.1|749470099.868
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-04||0.0155151173|-27124318.8819|-0.00069|0.01353||39229345951.1|530953252.975
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-05||-0.0021975985|67661776.3151|0.00173|0.01574||39210797377.6|617089744.295
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-08||0.010632893|225658015.252|0.00566|0.01952||39853379605.9|777944793.061
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-09||-0.0016319995|6826961.86416|0.00017|0.01718||39795165873.1|683868648.766
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-10||-0.0014081171|-136346974.038|-0.00344|0.01572||39602782646.5|622732353.323
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-11||0.0111079196|-6893075.26508|-0.00017|0.01279||40035794097.9|512018181.993
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.0051395446|69285025.3136|0.00172|0.01135||40310844873.8|457598215.335
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0025225802|0|0|0.01588||40209157533.9|638340125.508
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||-0.0100254802|95784338.8008|0.0024|0.02318||39901825761.4|925078028.671
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0043975181|-265654420.85|-0.00673|0.01765||39460702340.3|696578042.464
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||-0.0013691639|34011627.7449|0.00086|0.01864||39440685798.6|735165415.094
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||-0.0225025943|-46544789.0382|-0.00121|0.02358||38506623259.8|907798394.666
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||-0.0024778638|-132655592.545|-0.00347|0.04064||38278553497.8|1555482334.57
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||0.0151457888|-114465051.202|-0.00295|0.02733||38743847332.6|1059036713.68
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0348268892|-201460957.427|-0.00542|0.05934||37193058698.1|2207087972.46
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||0.0061522442|-78464668.8073|-0.0021|0.05825||37343414808.8|2175137392.54
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0310519625|330346365.627|0.00851|0.03865||38833347491.1|1500901610.35
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0160938332|-225530899.911|-0.00594|0.03865||37982839175.7|1468173522.73
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||-0.0247593905|116442472.388|0.00313|0.05053||37158849700|1877782878.52
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0230041155|0|0|0.13132||36304043231.3|4767364238.96
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0205586571|-316057207.346|-0.0086|0.08007||36734348400|2941495149.61
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-08||-0.0246334047|176155224.127|0.00489|0.06063||36005611552.2|2182982098.97
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-09||0.0338785411|-65043966.4786|-0.00175|0.03943||37160385176.2|1465260002.66
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||-0.0038427637|12958803.5747|0.00035|0.02987||37030545401.1|1106189261.33
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||0.0214493379|79420568.0042|0.0021|0.02171||37904246651.3|822719252.356
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||-0.0072273564|-39423283.6211|-0.00105|0.02105||37590875868.2|791337001.689
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||0.0107142888|-73050406.129|-0.00193|0.02832||37920584960.7|1074093857.33
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||0.0080160133|26776719.697|0.0007|0.02199||38251333594.8|841220237.464
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||-0.0012182464|20058074.2944|0.00052|0.033||38224792121|1261470210.61
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0282778546|513259707.842|0.01363|0.0295||37657136714.8|1110992478.02
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||-0.0022670942|-103715665.773|-0.00277|0.0419||37468048774.4|1569771475.86
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||0.0192809943|-751665347.829|-0.02012|0.02523||37359864142|942577532.738
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||-0.0063777474|425847737.251|0.01134|0.02198||37547440102.6|825404945.509
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||-0.0120241213|-6472727.57935|-0.00017|0.02442||37089492399.7|905818611.064
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||-0.0006270838|-38812011.7984|-0.00105|0.03757||37027422167.6|1391202719.85
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0252693587|192331704.489|0.00504|0.02496||38155413086.2|952285468.923
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||-0.0050983317|-32991574.7688|-0.00087|0.02813||37927892559.4|1066757364.59
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||-0.0093157325|45757927.7174|0.00122|0.02237||37620324384.9|841418346.435
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||0.01476201|-66333438.1475|-0.00174|0.02646||38109342550.6|1008455054.75
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||0.0209703018|94814258.504|0.00243|0.0226||39003321221.9|881604511.939
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.0204905118|20733653.8234|0.00052|0.02172||39823252887.7|865071758.985
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||-0.0039328411|-34420186.0979|-0.00087|0.0191||39632214177.9|756930870.485
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||0.00511686|-27677047.5028|-0.0007|0.01615||39807329621.2|642758189.334
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-08||0.0144180908|-7019024.42049|-0.00017|0.02437||40374256288.5|983743225.542
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-09||0.0099583511|389890728.14|0.00947|0.01607||41166208036.6|661680010.262
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-12||-0.0047885346|-91714698.1419|-0.00224|0.02586||40877367529|1057114616.57
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-13||0.0095337998|92589087.7238|0.00224|0.01865||41359673256.5|771213256.57
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-14||-0.0112276027|-119718621.681|-0.00294|0.01879||40775584657.1|766029600.878
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-15||0.0178264859|-107517162.363|-0.0026|0.01874||41394952880|775691169.22
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-16||-0.000307246|35828042.7113|0.00087|0.01583||41418062490|655604885.479
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-19||-0.0088522155|-127839186.577|-0.00312|0.01726||40923581687.7|706315909.157
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-20||-0.0084660526|-7042049.62399|-0.00017|0.01695||40570078443.5|687695159.089
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-21||0.0102537218|-71142568.4562|-0.00174|0.01513||40914930171.4|619111656.821
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-22||-0.011854137|7029923.46579|0.00017|0.01998||40436948907.6|808085063.104
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-23||0.0144351427|-128365225.526|-0.00314|0.01523||40892296810.3|622914506.859
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-26||0.0056894444|-28687900.5185|-0.0007|0.01185||41096263357.9|486931784.449
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-27||-0.0028205123|-28606985.9391|-0.0007|0.01718||40951743854.4|703420324.127
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||-0.0095167369|77920537.1503|0.00192|0.01748||40639937417.8|710539385.742
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||-0.0001860698|-35411835.676|-0.00087|0.02275||40596963718.7|923772692.895
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||-0.0141941706|76800226.8952|0.00192|0.01823||40097523718.7|731106602.179
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||-0.0021240566|6967008.9919|0.00017|0.01811||40019321318.8|724888023.808
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||-0.0189784277|0|0|0.03401||39259817521.1|1335402108.45
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||-0.0017828013|0|0|0.0189||39189825068.6|740738119.192
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0104506218|-27575605.8761|-0.0007|0.02458||39571807501.6|972761209.29
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||0.0084440091|139042272.724|0.00347|0.03256||40044994476.5|1303946498.05
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||-0.0254498932|54201464.6868|0.00139|0.03346||39080055108.3|1307454642
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||-0.002408142|-6758867.48015|-0.00017|0.04541||38979185917.9|1770063043.25
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.028596338|-164139715.615|-0.00435|0.05056||37700384226.8|1905984599.94
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0139319713|-326195950.608|-0.00861|0.03914||37899428945.6|1483348658.27
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0206733402|-149483045.51|-0.00388|0.02896||38533453687.6|1116077516.77
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||-0.0066880726|60743164.9352|0.00158|0||38336482318.6|
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||-0.0082464151|-33467917.5491|-0.00088|0.02055||37986875853.7|780673849.473
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||0.0038242439|-13438362.811|-0.00035|0.04744||38118708568.9|1808393764.07
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.018725409|41070004.9489|0.00106|0.02787||38873566982.1|1083526667.52
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||-0.0052243829|-149803278.23|-0.00389|0.02457||38520673306.3|946621759.27
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||0.0174492298|48496391.376|0.00124|0.02134||39241325778.4|837219392.463
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-25||0.0005676143|138639767.502|0.00352|0.01869||39402239483.5|736511148.644
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-26||2.92814E-5|69321913.5337|0.00176|0.02316||39472715149.6|914034247.205
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-27||-0.0050801214|41381849.8847|0.00105|0.01951||39313570814.8|767074660.286
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28||0.0029098855|-103755665.821|-0.00264|0.0158||39324213140.4|621315211.674
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-01||-0.0042289315|41326756.0807|0.00105|0.02219||39199240491.7|869642647.677
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-02||0.006392608|-41590941.8343|-0.00106|0.01646||39408234928|648619887.92
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-03||-0.0092396894|6867775.73716|0.00018|0.02087||39050982853.7|814921478.779
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-04||0.0191738009|-69994571.0629|-0.00176|0.01934||39729744053.4|768448557.437
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||-0.0001070977|0|0|0.01979||39725489087.7|786196585.435
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||0.0001936956|84000757.1994|0.00211|0.0155||39817184498.8|617271444.194
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||0.0006047092|0|0|0.017||39841262315.4|677207006.575
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||0.007090648|0|0|0.0185||40123762682|742394135.982
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||0.0061376263|35486278.3904|0.00088|0.02101||40405513619.7|848790331
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||0.0103786797|0|0|0.01995||40824869502.2|814548200.306
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||-0.0063429375|28501724.5966|0.0007|0.02561||40594421629.3|1039549671.58
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0052207171|-77970544.1751|-0.00193|0.03294||40304519093.9|1327674345.65
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||0.0117196014|-35856512.674|-0.00088|0.02737||40741015478|1115049336.99
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0094036816|-42623195.329|-0.00106|0.03553||40315276744.7|1432372085.69
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.0109211033|21505415.3709|0.00053|0.02138||40703428284.2|870111400.017
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||0.008622738|72302836.4675|0.00176|0.01594||41126706119.6|655716303.757
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0011185336|43333177.9824|0.00105|0.01397||41124037693.1|574600540.067
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||0.0065848666|-305329648.262|-0.00743|0.02135||41089504346.6|877411125.311
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||-0.0015982943|159678955.138|0.00388|0.0243||41183510182|1000690592.35
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-28||0.0112053688|388991613.036|0.00925|0.01842||42033978217.1|774421971.153
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-29||0.0070643174|-59130501.6171|-0.0014|0.01696||42271789078.2|716848088.565
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30||-0.0009156299|66460904.9649|0.00157|0.01852||42299544667.9|783227586.631
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-01||0.0009436016|140438748.222|0.00331|0.01825||42479897334.5|775338528.242
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-02||0.0140070133|-37475230.4255|-0.00087|0.02095||43037438590.4|901636056.015
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-06||0.0037414753|30092354.4587|0.0007|0.01998||43228554458.3|863882434.659
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-07||0.0047658168|-151178845.558|-0.00349|0.02445||43283394985.1|1058225311.43
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-08||-0.0091361905|89878588.0957|0.00209|0.02886||42977828229.8|1240448248.53
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-09||0.0093802502|22680417.9385|0.00052|0.01666||43403651431.1|722959490.066
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||0.0006996168|-7565428.50712|-0.00017|0.01664||43426451925.3|722647461.831
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||0.004170693|7596981.59002|0.00017|0.02464||43615167305.5|1074727968.53
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||0.0076274828|-68894346.9413|-0.00157|0.02217||43878946895.7|972742861.632
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||-0.0084136073|-30362087.5401|-0.0007|0.02118||43479404579.1|920699638.847
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||-0.0097407742|15033168.6479|0.00035|0.0255||43070914686.1|1098510013.47
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0139614826|133409549.943|0.00313|0.04094||42602990411.1|1743986410.04
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.014760782|82731476.1929|0.00191|0.025||43314575339.3|1082720065.95
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||0.0096371253|113902867.898|0.0026|0.02055||43845906197.1|901027117.811
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||0.0072866615|30595423.8816|0.00069|0.01641||44195991895.6|725296495.209
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.0100019217|0|0|0.02092||44638036743.9|933991449.86
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-02||0.0092727408|9319997.57329|0.00038|0.03451||24654358185.3|850801732.942
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-03||-0.010059508|370587426.594|0.01496|0.06245||24776934899.6|1547216222.39
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-06||-0.000592089|633160242.353|0.02493|0.03307||25395424990.4|839815016.454
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-07||-0.0062866044|4581406.42058|0.00018|0.04113||25240355405.1|1038136675.67
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-08||0.0054043267|-96729482.4745|-0.00383|0.05486||25280033049.3|1386984641.93
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-09||0.0076659131|68074985.7175|0.00267|0.03321||25541902571.3|848189536.609
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-10||-0.0076774639|113610757.797|0.00446|0.0384||25459416292.9|977550193.566
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-13||0.0070896713|637020039.714|0.02424|0.02462||26276935225.7|646908940.895
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-14||-0.0021443866|-112628018.545|-0.00431|0.04288||26107959300.2|1119391022.73
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-15||-0.0056246803|53696003.6754|0.00206|0.04511||26014806379.2|1173432821.31
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-16||0.0077935919|-46383847.2139|-0.00177|0.03543||26171171315.3|927341650.827
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-17||0.0042748666|26396541.4483|0.001|0.03287||26309446123.9|864818490.439
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-21||-0.0086780227|46177891.1756|0.00177|0.04751||26127310043.6|1241299395.84
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-22||0.0027521034|6173996.99886|0.00024|0.02823||26205389098.4|739742821.946
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-23||-0.00244093|-6158926.71042|-0.00024|0.04145||26135264652.6|1083291308.7
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-24||-0.0134881582|144301535.549|0.00557|0.06809||25927049604.7|1765500275.22
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-27||-0.0153316036|-288665349.376|-0.01144|0.05496||25240881009|1387364855.79
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-28||0.0114415448|-167919492.665|-0.00662|0.03976||25361756186.1|1008475398.12
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-29||-0.0016767159|-37756292.6582|-0.00149|0.0435||25281475433.2|1099819147.99
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-30||0.0127447553|-552149317.556|-0.02204|0.06061||25051532334.5|1518398601.42
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31||-0.0198208624|-7495917.47277|-0.00031|0.07055||24547493440.8|1731843461.31
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-03||0.0059283071|-170412036.074|-0.00695|0.04818||24522606484.2|1181450419.25
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-04||0.0103314506|-53327808.7294|-0.00216|0.09365||24722632773.1|2315366412.88
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-05||0.0197351884|-433488223.421|-0.0175|0.06105||24777050365.8|1512569277.15
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-06||-0.0008911724|884831860.528|0.03451|0.04383||25639801602.9|1123899644.5
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-07||-0.0037283294|-493349123.101|-0.01969|0.03246||25050858853.7|813207835.923
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-10||0.0020472091|18596581.0141|0.00074|0.02046||25120739780.8|514059492.995
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-11||0.0040446348|70019240.2147|0.00277|0.03366||25292363239.9|851264981.296
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-12||0.0007454787|-4671429.20929|-0.00018|0.03237||25306546729.6|819219259.088
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-13||4.0248E-5|49830583.6918|0.00197|0.0276||25357395852.2|699964260.54
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-14||0.0007215705|-12466634.9952|-0.00049|0.0258||25363226364.9|654437125.86
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-18||-0.0088420241|-71049327.0546|-0.00283|0.0444||25067914780.2|1113000033.79
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-19||0.0073946369|-102694150.609|-0.00408|0.02762||25150588757.9|694754372.028
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-20||-0.0011891482|12432973.582|0.00049|0.06078||25133113953.1|1527684377.95
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||-0.0097986464|-81561350.6545|-0.00329|0.05956||24805282104.9|1477354230.68
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0326301948|-184596198.088|-0.00775|0.08383||23811284720.1|1996131583.53
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0338483744|-23012634.436|-0.001|0.13351||22982298804.7|3068300610.8
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.006709381|-331444391.575|-0.01473|0.11746||22496657414.4|2642560703.25
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0436638121|-453598242.614|-0.02154|0.1818||21060769349|3828932421.95
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0253509953|-394160621.735|-0.01958|0.24891||20132697263.5|5011225967.7
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0487676905|-303054374.035|-0.01456|0.16266||20811468039|3385209922.19
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0371949672|-161354254.304|-0.00812|0.3288||19876031913.7|6535166565.54
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0329667373|-34723662.0073|-0.00169|0.16098||20496556175.1|3299466642.47
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0481735929|59491617.2059|0.00304|0.17086||19568655039.5|3343539276.97
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0329227646|-256980682.849|-0.01377|0.21065||18667420133.8|3932377271.67
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.1084469163|-410349707.904|-0.02528|0.17818||16232646276.8|2892320120.2
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0599625909|-848162912.118|-0.05185|0.19639||16357834891.9|3212529924.71
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0550198185|-481811672.648|-0.03217|0.21346||14976018112.9|3196808482.66
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.1073011014|-92749431.7717|-0.00699|0.22525||13276325443.5|2990455065.07
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.1321706158|455804742.911|0.02943|0.22409||15486870295.5|3470441577.41
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.139350577|-609784523.128|-0.04794|0.16324||12718981460.6|2076232262.22
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0573379722|155411649.849|0.01142|0.17721||13603673715.3|2410669213.76
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0883452893|353247097.518|0.02769|0.18721||12755100323.4|2387822061.49
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.0228267708|415164469.724|0.03084|0.13467||13461422544.5|1812840978.18
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0333826446|48270198.7528|0.0037|0.22726||13060314858.4|2968044700.8
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.059532392|29993515.0168|0.00246|0.20387||12202869116.6|2487827240.64
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1270730797|304243950.017|0.02164|0.21856||14057769226.2|3072443004.55
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.0263968496|175527142.062|0.01202|0.21854||14604377187.6|3191582715.28
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0641642747|376837387.75|0.02367|0.15877||15918293844.8|2527347080.55
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0325347352|-32570286.9668|-0.00212|0.13468||15367826082.9|2069797882.36
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.0202090243|-403029556.707|-0.02638|0.09109||15275365296.5|1391440657.87
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.0300872673|90448415.9282|0.00607|0.11394||14906219714.2|1698423948.79
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0592889142|14669970.267|0.00105|0.09157||14037116102.7|1285336965.89
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0245642888|-340687426.824|-0.02426|0.08942||14041240449.4|1255524632.4
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0206431374|-392534787.609|-0.02938|0.07346||13358850406.2|981306743.84
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.0739904765|-1053946.56304|-7.0E-5|0.09818||14346224166.7|1408518000.59
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||0.0095053306|321317330.175|0.0217|0.09858||14803907100.4|1459335664.23
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0441687522|71101354.3188|0.00458|0.10083||15528878558.8|1565729589.24
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||0.0516611676|408923229.022|0.02443|0.14929||16740041786.4|2499167098.09
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||-0.035346342|1237506511.4|0.07118|0.08283||17385849055.2|1439984035.81
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.0027457812|-56507487.8661|-0.00325|0.12092||17377079305|2101185436.46
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.04340819|-168650352.305|-0.01025|0.0803||16454121393|1321304244.71
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||-0.0173512958|-200781060.755|-0.01257|0.08695||15967840004.3|1388399165.43
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.0556303381|-123357479.873|-0.00737|0.10707||16732778863|1791607366.88
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0196501131|14292139.8946|0.00087|0.07597||16418270005.5|1247249806.74
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.031788584|-67060170.7289|-0.00424|0.09456||15829296279.4|1496877448.44
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0108921146|-400287339.367|-0.02566|0.06431||15601423449.6|1003302181.68
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||-0.0043395732|96423450.7563|0.00617|0.0944||15630143380.7|1475471793.53
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0140317266|-16296073.0427|-0.00103|0.04563||15833165206.7|722421540.03
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0362663067|-48409604.752|-0.00296|0.1192||16358966026.7|1950047091.88
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-28||0.0091652068|354470374.515|0.02102|0.06057||16863369708.7|1021439581.69
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-29||0.0299606052|482106714.248|0.02701|0.08876||17850713185.5|1584341420.83
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30||-0.0263117626|195972139.661|0.01115|0.06943||17577001598.1|1220352899.92
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-01||-0.0329062548|-190625310.911|-0.01134|0.0468||16807982994.1|786613472.259
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-04||-0.0089031959|-185651925.965|-0.01127|0.05623||16472686303.5|926304933.48
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-05||-0.000776905|20733212.6441|0.00126|0.07407||16480621803.7|1220772738.87
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-06||-0.0231898829|-143898715.913|-0.00902|0.07599||15954539398.8|1212380492.44
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-07||0.0232584537|424285404.884|0.02533|0.07511||16749902718.8|1258119920.87
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-08||0.0217279134|-593978819.206|-0.03596|0.05498||16519864335.1|908249490.925
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-11||-0.0192978987|128962327.55|0.0079|0.07088||16330027994.9|1157456868.02
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-12||-0.0266206553|-94678853.0822|-0.00599|0.07832||15800633094.8|1237580202.78
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-13||-0.0300294942|-110409206.356|-0.00726|0.11385||15215738868.3|1732253706.92
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-14||0.0267244348|-122894768.959|-0.00793|0.13652||15499476120|2115944710.43
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-15||-0.0072965316|49430249.8239|0.0032|0.08849||15435813953.3|1365927548.27
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-18||0.0529284405|-138421584.741|-0.00859|0.10651||16114385929|1716340389.84
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-19||-0.0249038798|258070957.642|0.01616|0.07255||15971146156.4|1158647292.38
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-20||0.0222396485|19868563.0561|0.00122|0.0645||16346207395.7|1054294701
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-21||-0.0036340087|-102281196.053|-0.00632|0.06039||16184523939.9|977336047.033
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-22||-0.0025033415|4388178.54956|0.00027|0.04797||16148396728.3|774604151.904
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-26||0.0505818279|-74914785.4362|-0.00444|0.14257||16890297366.7|2408089376.72
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-27||0.0429545896|322147211.875|0.01796|0.15478||17937960370|2776448752.6
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-28||-0.0152599544|524378538.186|0.02883|0.12846||18188606451.7|2336426294.04
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29||-0.0119850531|-139171932.71|-0.0078|0.10861||17831443104.6|1936711867.45
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-01||0.0120109006|-112438098.577|-0.00627|0.06284||17933176695.9|1126908239.2
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-02||0.0081230789|60851826.8216|0.00335|0.06732||18139701131.3|1221158734.68
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-03||0.0381298687|258881738.989|0.01356|0.08342||19090247292.1|1592535691.69
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-04||0.0206744418|204812937.118|0.0104|0.11298||19689740435.5|2224468809.25
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-05||0.0384873516|378125590.465|0.01816|0.157||20825671988.3|3269570027.3
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-08||0.017474392|728053966.58|0.03322|0.09111||21917641911.7|1996938721.09
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-09||-0.0206936326|389853926.267|0.01784|0.10382||21853940208.6|2268833705.77
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-10||-0.0376041737|-308464694.358|-0.01488|0.12871||20723676150.6|2667359606.6
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-11||-0.0815033028|-538893437.487|-0.02914|0.20976||18495734660.7|3879577026.42
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-12||0.0301512415|-2218184391.96|-0.13176|0.16968||16835219630.5|2856570736.04
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-15||0.0138396901|-111115612.582|-0.00655|0.12349||16957098240|2094007536.99
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-16||0.014364271|302606431.711|0.01729|0.14628||17503281026.1|2560427040.88
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-17||-0.0136499913|216304365.677|0.01237|0.07452||17480665758.1|1302681731.64
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-18||-0.0007905762|36223468.2551|0.00207|0.07262||17503069428.9|1271072058.92
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-19||-0.0066745839|-206295032.295|-0.01201|0.12114||17179948691|2081121125.23
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-22||-0.0048524796|-147062770.463|-0.00873|0.0613||16840950727.7|1032423581.51
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-23||0.0041579158|-173874514.378|-0.01039|0.06407||16737099469|1072356157.08
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-24||-0.0350019854|67804966.4999|0.00418|0.11742||16219072725.1|1904462228.06
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-25||0.0270841049|-121577365.132|-0.00735|0.14539||16536774427.3|2404220228.42
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-26||-0.0432368672|199890981.664|0.01248|0.15057||16021667089.8|2412381059.8
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-29||0.0101161765|-322832832.189|-0.02035|0.09716||15860912270.3|1540986331.01
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30||0.0157324833|20856580.5594|0.00129|0.08341||16131300388|1345468996.26
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-01||-0.0104124079|288951786.674|0.01778|0.07891||16252286495.2|1282452582.05
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-02||0.0017818788|128651850.543|0.00784|0.06277||16409897949.7|1030082285.4
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-06||0.0196046568|-257663265.207|-0.01564|0.08142||16473945102.4|1341262847.69
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-07||-0.0208636625|82566806.9883|0.00509|0.05955||16212805079.1|965529383.338
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-08||0.0106253023|11589458.9261|0.00071|0.07012||16396660493.2|1149682646.82
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-09||-0.0214355064|210943213.931|0.01298|0.09272||16256132986.9|1507231837.75
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-10||0.0347793042|38727038.6054|0.0023|0.12007||16860237020.1|2024341052.87
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-13||0.003218143|290798846.531|0.0169|0.13198||17205294521.1|2270796460.96
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-14||0.0069074217|487222224.297|0.02735|0.12687||17811360970.1|2259700330.22
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-15||0.019071578|71275778.4349|0.00391|0.10396||18222327509|1894407408.71
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-16||-0.0002930881|-283811843.445|-0.01583|0.08969||17933174918.8|1608498574.52
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-17||-0.0086750016|-346000361.917|-0.01985|0.0591||17431604236.6|1030129613.45
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-20||-0.0035605896|33403166.4516|0.00192|0.05351||17402940614.3|931285243.542
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-21||0.019010915|-59566834.6208|-0.00337|0.0618||17674219603.9|1092301918.67
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-22||-0.0008333716|100814837.661|0.00568|0.05332||17760305249|946918934.32
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-23||0.001706523|-122887649.758|-0.00696|0.06609||17667725968.2|1167582449.6
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-24||-0.0034343572|-89727278.3679|-0.00512|0.05549||17517321407.7|971997685.384
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-27||-0.0080960286|-90203557.8656|-0.00522|0.059||17285297114.3|1019818381.18
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-28||-0.0027881202|-94749502.6686|-0.00553|0.04855||17142354125.4|832261832.958
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-29||0.0201297412|18352554.2325|0.00105|0.04834||17505777831.2|846291847.301
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-30||-0.018114278|-7208044.38354|-0.00042|0.06659||17181465260.6|1144054894.38
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31||0.0005686226|286081674.042|0.01637|0.06351||17477316704|1109993697.9
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-03||0.0021062572|-599868694.695|-0.03547|0.06006||16914259732.8|1015951594.18
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-04||-0.0043302562|76757732.9504|0.00454|0.04242||16917774387.1|717691231.567
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-05||0.0144594671|-37717123.049|-0.0022|0.04781||17124679266.7|818735007.078
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-06||-0.0011526829|120312615.141|0.00698|0.04516||17225252557.7|777861622.896
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-07||0.0218861239|157718339.153|0.00888|0.08309||17759964907.8|1475632228.89
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-10||0.0063528756|276198324.531|0.01522|0.06093||18148990080|1105758392.54
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-11||0.0129076027|115196687.024|0.00623|0.08972||18498446721.2|1659687989.36
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-12||-0.0029055895|194381800.01|0.01043|0.07817||18639079627.7|1457091476.19
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-13||-0.0059079946|-121711942.592|-0.00661|0.04624||18407248104.1|851117937.665
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-14||0.0025221612|-10063416.0571|-0.00055|0.03637||18443610735|670823213.756
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-17||-0.0152089251|43357835.1501|0.00238|0.07036||18206461076.6|1281025003.82
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-18||-0.0067252667|-263319309.109|-0.01478|0.04594||17820698460.8|818718302.103
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-19||-0.0006707143|-134030626.08|-0.00758|0.06973||17674715236.6|1232531644.12
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-20||-0.0088549768|-80437522.9994|-0.00461|0.05566||17437768519.5|970650315.06
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-21||-0.0026663217|8508505.38157|0.00049|0.04678||17399782324.2|813889638.862
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-24||0.0232237875|-152978703.846|-0.00867|0.07074||17650892467.5|1248624568.3
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-25||0.0028417872|193325875.599|0.0108|0.06757||17894378423.4|1209127727.47
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-26||-0.0048477719|203559631.227|0.0113|0.04032||18011190190.1|726193026.562
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||0.0175005285|71987535.64|0.00391|0.08974||18398383073|1651119908.63
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0043315037|284123761.054|0.01514|0.05862||18762199498.3|1099893536.4
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||-0.0118568982|116563432.643|0.00625|0.0635||18656301441.6|1184606040.38
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||0.0021960647|-90440836.247|-0.00486|0.05526||18606831051.2|1028191871.15
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0149284145|-39521114.0423|-0.0021|0.06385||18845080423|1203326004.01
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0149362013|38930818.7299|0.00209|0.12929||18602537327.8|2405143494.28
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||0.0076017135|-6326896.72177|-0.00034|0.1442||18737621589.8|2701967929.1
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0255284353|102345323.69|0.00557|0.11089||18361624753.6|2036171904.35
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0089324589|-354565818.564|-0.01951|0.06738||18171073394|1224353268.37
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0139435138|-106726692.948|-0.00599|0.07486||17810978088.2|1333328723.83
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||0.0075625839|-63037068.3685|-0.00353|0.09268||17882638035.4|1657416828.77
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.0133432196|-46342997.55|-0.00256|0.06935||18074907004.8|1253459746.38
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-15||-0.0136939345|59297357.3005|0.00332|0.06476||17886687769.7|1158373973.6
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-16||0.0110224418|-117403961.31|-0.00653|0.08177||17966438783.2|1469113037.33
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-17||-0.0097499953|178099312.192|0.00991|0.06307||17969365401.9|1133359931.78
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-18||-0.002394834|-13572227.3069|-0.00076|0.07813||17912759526.8|1399565119.17
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-21||-0.0248029014|17947087.8873|0.00103|0.09436||17388225783.2|1640809398.78
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-22||-0.0083834542|150678128.018|0.00866|0.10549||17393130517.6|1834876117.5
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-23||-0.0219069427|-495512421.989|-0.03|0.07111||16516587781.4|1174481622.43
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-24||0.0021417599|-230261336.647|-0.01411|0.07569||16321701010.6|1235401914.53
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-25||0.0104967349|-130440881.326|-0.00797|0.06426||16362584697.2|1051499291.7
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-28||0.0226054731|-264375702.834|-0.01605|0.08463||16468092962.8|1393732801.89
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-29||-0.0112242258|238832119.735|0.01446|0.06696||16522083488.9|1106239793.82
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30||0.0125123107|-64966691.1321|-0.0039|0.09079||16663846239.8|1512945024.83
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-01||0.0024866836|-16885099.9684|-0.00101|0.08275||16688398852.5|1380957670.06
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-02||0.0069428144|-93512815.4499|-0.0056|0.08791||16710750492.3|1468961533.62
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-05||0.0166095636|495084091.212|0.02832|0.0776||17483392856|1356749382.77
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-06||-0.0102478357|-156412345.388|-0.00912|0.11407||17147813573.6|1956095577.58
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-07||0.0172472799|375400233.872|0.02107|0.06841||17818966948.5|1218970850.45
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-08||0.0137575769|42845047.2454|0.00237|0.07034||18106957803.8|1273638186.46
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-09||0.0007943307|85758160.7723|0.00471|0.06769||18207098876.4|1232413679.47
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-12||0.0114457953|49747786.9679|0.00269|0.06168||18465241390.4|1139025585.55
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-13||-0.0186414077|237843062.975|0.01296|0.07399||18358866360.1|1358418672.46
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-14||-0.010647041|-89170384.9678|-0.00493|0.06124||18074228371.5|1106839565.3
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-15||0.0082676057|54943539.7797|0.00301|0.05541||18278602504.5|1012866099.44
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-16||0.0007097533|-4998412.3741|-0.00027|0.0489||18286577391|894123403.576
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-19||-0.015710165|17219602.7323|0.00096|0.05728||18016511846.2|1032074945.45
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-20||0.0081613032|-75640597.4788|-0.00418|0.07631||18087909465|1380311769.41
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-21||-0.004206758|66678842.1745|0.00369|0.05795||18078496849.6|1047630802.84
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-22||0.018767299|11321703.9882|0.00061|0.04936||18429103108.8|909642910.945
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-23||0.0034142455|27769766.6099|0.0015|0.05885||18519794357|1089924360.73
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0221409522|178975592.823|0.00979|0.07133||18288724067.4|1304595778.69
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.0187931311|-239801324.463|-0.01354|0.05831||17705220353.7|1032360640.11
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0248363817|-31888026.4346|-0.00185|0.11102||17233598716|1913279720.36
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.0071497202|-174853869.813|-0.01018|0.07733||17181960254.3|1328717078.44
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||0.0031481927|-82332651.0248|-0.0048|0.08726||17153719725.2|1496861839.79
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0195359194|-21897676.9706|-0.00125|0.08439||17466935734.1|1474117088.47
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0214339613|237339050.45|0.01313|0.09993||18078660408.7|1806570574.74
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||-0.0120787383|379329523.039|0.0208|0.11441||18239622523.6|2086881125.45
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-05||0.0240981981|-119432733.651|-0.00644|0.0851||18559731826.3|1579382643.59
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-06||-0.0076210947|86084781.6541|0.00465|0.06725||18504371134|1244475862.91
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-09||0.0814584379|-107938682.32|-0.00542|0.20028||19903769618.5|3986373632.46
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-10||0.0073466362|679572928.458|0.03278|0.10535||20729568302.2|2183946972.41
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-11||-0.0051504483|-83833030.076|-0.00408|0.07439||20538968702.5|1527805672.81
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-12||-0.016122402|117070431.339|0.00576|0.07836||20324901622.9|1592756255.82
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-13||0.015460205|-179671459.556|-0.00878|0.05833||20459457309.7|1193481314.32
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-16||0.022714917|-66316757.3521|-0.00318|0.08523||20857875426|1777801449.31
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-17||-0.0017546973|99300587.271|0.00475|0.06681||20920576754.7|1397657117.49
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-18||-0.0092143552|77888597.1477|0.00374|0.08607||20805695726.9|1790838156.11
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-19||0.003107995|337195542.627|0.0159|0.056||21207555267|1187616627.59
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-20||-0.0085099346|0|0|0.04533||21027080358.6|953140490.997
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-23||0.0187378104|-44304464.1741|-0.00207|0.06549||21376777338.4|1399943922.89
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-24||0.0352783801|312472029.749|0.01392|0.07241||22443387445.4|1625084866.64
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-25||-0.003810752|141361680.537|0.00628|0.05639||22499222942.1|1268682986.55
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-27||-0.0044312072|342597999.112|0.01506|0.0303||22742122223.1|689052940.914
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30||-0.0189395469|39050048.7568|0.00175|0.08388||22350446781.4|1874818586.01
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-01||0.0157340509|-80745516.4378|-0.00357|0.06302||22621364332.2|1425525856.3
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-02||0.0105313628|-158897233.69|-0.007|0.06812||22700700893.4|1546328613.93
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-03||0.0004467558|322232882.353|0.01399|0.05733||23033075446.3|1320438658.63
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-04||0.011549627|-139073942.163|-0.006|0.06305||23160024934|1460126772.33
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-07||-0.0070415727|263242912.998|0.01132|0.03883||23260184846.5|903192735.046
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-08||-0.00052553|8626379.37686|0.00037|0.03406||23256587302.1|792187131.097
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-09||-0.0019731616|223843311.505|0.00955|0.05185||23434541607.5|1215047552.5
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-10||0.0013941744|107767013.521|0.00457|0.04655||23574980459.8|1097489207.46
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-11||-0.0093963256|123835103.509|0.00527|0.0572||23477297371.2|1342919474.62
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-14||-0.0117637435|106905215.772|0.00459|0.04337||23308021682.6|1010753930.31
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-15||0.0165007602|-328867415.976|-0.01408|0.04319||23363754343.2|1009170760.07
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-16||0.0013141141|206170175.145|0.00874|0.05964||23600627158.4|1407526763.75
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-17||0.003575496|175296492.814|0.00735|0.0451||23860307598.1|1076064360.55
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-18||-0.0078391367|-5702371.14011|-0.00024|0.05681||23667561013.2|1344473389.65
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-21||0.0123441506|-48810062.1493|-0.00205|0.0865||23784724866.3|2057316355.11
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-22||-0.0096838788|58289207.3008|0.00247|0.04556||23612685680.4|1075759365.55
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-23||0.0161423466|-11557098.9035|-0.00048|0.05283||23982292738.4|1267011802.76
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-24||0.0010185573|164856404.231|0.00682|0.01872||24171576482.4|452539824.421
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-28||0.0051481209|209311711.498|0.00854|0.03797||24505326391.8|930390615.728
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-29||-0.0036647477|-172338970.764|-0.00711|0.02501||24243181582.9|606284965.45
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-30||0.0041808737|63988385.8997|0.00262|0.01921||24408527648.5|468853170.706
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31||0.0134390393|-4421476.93644|-0.00018|0.03003||24732133334.7|742688331.989
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-04||-0.0137889472|146803817.126|0.00598|0.05369||24537907070.5|1317410478.11
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-05||0.0048071358|221994529.688|0.00892|0.03634||24877858651.5|904128133.14
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-06||0.0436464002|214917201.571|0.00821|0.10604||26178604826.8|2776020285.85
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-07||0.0156018223|1623869122.89|0.05756|0.06277||28210907889.8|1770790113.7
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-08||-0.0020259041|173026581.33|0.00611|0.05606||28326781876.7|1587890087.48
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-11||0.0042300122|485592911.428|0.01678|0.04502||28932197421.2|1302546203.11
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-12||0.0104579353|366827678.265|0.01239|0.06032||29601596148.2|1785539148
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-13||-0.0014481378|297420203.562|0.00996|0.05475||29856149160.1|1634688655.72
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-14||0.004988624|188781423.872|0.00625|0.04914||30193871687.1|1483670651.87
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-15||-0.0171384967|613847997.053|0.02027|0.06733||30290242115.1|2039290654.84
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-19||0.0038309868|136588333.438|0.00447|0.07774||30542871964.8|2374267504.56
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-20||-0.0046426072|780191758.662|0.02502|0.04986||31181265166|1554844959.22
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-21||-0.0109656409|-227670954.36|-0.00744|0.04106||30611671656.5|1257067510.88
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-22||-0.0070208587|-98622235.3641|-0.00326|0.0361||30298129199.6|1093653102.22
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-25||-0.0077132995|167117386.304|0.00553|0.05781||30231548040.5|1747543949.15
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-26||-0.0077277946|-176283429.019|-0.00591|0.04328||29821641417.7|1290559301.37
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-27||-0.0294982118|-155134932.138|-0.00539|0.08108||28786821392|2333925978.69
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-28||0.0194956472|-311884400.72|-0.01074|0.06199||29036154705|1800074697.37
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29||-0.0198394876|804083931.638|0.02748|0.0668||29264176204.6|1954767213.35
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-01||0.0111535765|-946363628.358|-0.03304|0.04066||28644212803.2|1164624204.44
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-02||0.0246820991|-354263716.935|-0.01222|0.05027||28996948385.5|1457623107.07
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-03||0.0051719074|223314400.588|0.0076|0.04317||29370232317.9|1267963534.52
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-04||0.0230886539|163634226.521|0.00542|0.05922||30211985673.1|1789155792.63
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-05||0.0004756307|-395380059.73|-0.01325|0.0337||29830975360.3|1005352492.43
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-08||0.0122875232|284544417.406|0.00933|0.04397||30482068580.5|1340176658.31
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-09||0.0010694575|-45387983.7386|-0.00149|0.03193||30469279872.6|972765565.94
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-10||-0.0005802506|222115652.489|0.00724|0.03768||30673715708.4|1155792249.79
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-11||-0.0020411974|-126441154.358|-0.00415|0.03124||30484663445.6|952335386.959
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.00972123|-132398848.197|-0.00432|0.03774||30648613023.5|1156758428.49
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||0.0179734067|412358049.763|0.01304|0.06456||31611831059.3|2040789029.86
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||0.003278632|-3219533.23372|-0.0001|0.05098||31712255086.9|1616637807.24
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0049195176|171397665.363|0.0054|0.04366||31727643755.5|1385212128.02
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||0.0117437529|-244719514.924|-0.00768|0.0476||31855525850.1|1516273136.04
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||0.0096061573|70357775.8362|0.00218|0.04827||32231892819.1|1555854712.42
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||0.005045664|1328742424.35|0.0394|0.07615||33723266546.2|2568024666.69
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||0.0198403813|768116550.413|0.02185|0.05809||35160465562.4|2042555774.51
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0177290627|212511604.249|0.00612|0.08247||34749615067.9|2865961378.35
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||-0.0194949612|313360678.78|0.00911|0.0917||34385533350.1|3153176808.3
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0311250428|24983044.5832|0.0007|0.06||35480767590.3|2128936473.39
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0028705177|368687688.629|0.01031|0.042||35747607106.4|1501234255.51
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||0.0075571209|-256015800.124|-0.00716|0.06301||35761740294.8|2253372460.8
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0118391403|578723383.028|0.01611|0.08942||35917075417.6|3211829157.82
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0197710599|-372647268.707|-0.01028|0.0969||36254546797|3513046231.37
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-08||0.0124964576|268039521.256|0.00725|0.07666||36975639723.4|2834393887.96
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-09||-0.0084740329|189592562.419|0.00514|0.08943||36851899497.6|3295814708.83
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||0.019208805|369215745.752|0.00973|0.06072||37928996196.4|2302915996.13
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||-0.0026458168|10324454.2582|0.00027|0.04291||37838967475.9|1623824969.03
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||0.0107469997|-579165319.654|-0.01538|0.03907||37666457529.1|1471555210.1
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||-0.0056187435|807659163.91|0.02111|0.04976||38262478530.5|1903782670.34
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||-0.0109652796|10262993.007|0.00027|0.05567||37853182746.5|2107416119.64
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||0.0063171401|-387293466.253|-0.01027|0.05456||37705013139.5|2057307643.53
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||0.0057213284|193889073.457|0.00509|0.08199||38114624974.5|3124878101.29
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||-0.0119348646|114602921.896|0.00303|0.06909||37774335007.7|2609864313.72
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||-0.0128549459|-487473051.787|-0.01331|0.05903||36634286573.9|2162414186.23
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||-0.0141231774|-41430033.05|-0.00115|0.05676||36075464012.2|2047793034.43
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||0.0043759269|183089842.53|0.00503|0.05312||36416417449.4|1934619853.11
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||0.0158132941|341536267.312|0.00915|0.05274||37333817236.1|1968824599.28
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0169250621|228678876.492|0.00599|0.04526||38194373288.9|1728657561.17
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||-0.0092332232|245306093.299|0.00644|0.05962||38087022210.3|2270602158.59
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||0.0075203553|-46340790.4214|-0.00121|0.04724||38327109359|1810425866.93
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||-0.0090254068|176886843.628|0.00464|0.04387||38158078448.9|1674073416.09
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||0.0127873051|277336045.167|0.00713|0.04315||38923353486.4|1679458031.9
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.0082114099|34734579.5168|0.00088|0.04453||39277703676.1|1748936478.53
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||-0.0011456342|-282762509.113|-0.00726|0.03414||38949943287|1329826980.25
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||0.0037636811|-203728394.071|-0.00524|0.03227||38892810059.4|1255102830.88
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-08||0.0001173399|29605034.9792|0.00076|0.03355||38926978774.8|1306061156.46
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-09||0.008622472|-363593108.102|-0.00935|0.03352||38899032452.9|1303838843.32
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-12||0.0043893643|227581582.317|0.00579|0.03778||39297356059.1|1484595426.49
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-13||-0.0092026022|-134593158.504|-0.00347|0.03131||38801124967|1214803623.49
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-14||0.006780707|-100309484.803|-0.00257|0.03882||38963914540.8|1512529589.31
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-15||-0.0009416508|107247661.861|0.00275|0.04852||39034471799.4|1893942827.36
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-16||0.0065772522|37164167.0911|0.00094|0.0341||39328375533.6|1340986358.81
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-19||-0.0029169097|321149942.28|0.00812|0.02642||39534808156.3|1044574031.53
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-20||-0.0181904684|131667107.988|0.00338|0.04239||38947318586|1650821029.34
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-21||0.013885839|-254695202.081|-0.00649|0.03272||39233439580.3|1283707836.82
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-22||-0.0111584472|48633721.2122|0.00125|0.03649||38844289036.5|1417598077.23
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-23||0.0184836148|-107910412.097|-0.00274|0.03557||39454361500.6|1403391078.2
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-26||0.0033853496|83425559.8187|0.0021|0.03214||39671353866.3|1275080090.2
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-27||0.0090217457|-55521794.1219|-0.00139|0.038||39973736936.6|1518833424.17
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||0.0029554644|319744769.425|0.00791|0.02988||40411622661.7|1207694532.11
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||0.0183633695|155490958.8|0.00376|0.03972||41309207180.1|1640761012.25
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||-0.0092499385|251921436.495|0.00612|0.03632||41179020991.1|1495636146.05
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||0.0053568147|81994186.924|0.00198|0.02794||41481603561.7|1159104737.63
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||0.0068769386|214650945.376|0.00511|0.05649||41981520949.1|2371696678.38
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||0.0092121301|-7406097.02452|-0.00017|0.03289||42360854085.3|1393173241.44
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0145608904|300557455.44|0.00694|0.03605||43278223293.1|1560043322.18
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||0.0055065256|334322559.054|0.00762|0.05064||43850858496.6|2220754144.66
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||-0.0012099619|20751968.6758|0.00047|0.04612||43818552599.1|2020762794.14
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||-0.0166908631|-176230185.397|-0.00411|0.06897||42910952952.1|2959621012.18
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0129054902|-194098104.599|-0.0046|0.066||42163067965.1|2782709779.57
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0190821572|156748687.463|0.00363|0.05472||43124378942|2359807712.15
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0149155215|617407813.559|0.01391|0.03613||44385009357.2|1603703614.25
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||0.0016043653|515964276.829|0.01147|0||44972183400.9|95605.143032
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||-0.0134953593|86081077.441|0.00194|0.03108||44451348705.1|1381605559.47
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0062326554|-27894966.4431|-0.00063|0.05132||44146403798.8|2265536860.29
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.0009925404|11169061.3262|0.00025|0.04178||44201389947.6|1846856673.3
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||0.008985208|-206605990.542|-0.00465|0.03658||44391942639.4|1623699162.35
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||0.0046139094|22642827.4765|0.00051|0.02295||44619405866.3|1023887789.3
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-25||-0.0095702387|-297146225.295|-0.00677|0.03137||43895241275.1|1377169444.53
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-26||0.0034750416|-144401064.167|-0.00329|0.02891||43903378002.2|1269245221.74
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-27||0.0120061501|53139914.5468|0.00119|0.02942||44483628460.8|1308601065.05
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28||0.0004170348|199357784.034|0.00446|0.03018||44701537466.1|1349257545.41
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-01||0.0065683027|133778150.863|0.00296|0.02922||45128928844.5|1318554339.45
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-02||0.0013222953|84200314.0505|0.00186|0.02343||45272802930.4|1060634537.64
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-03||0.0029022914|330101961.803|0.00722|0.04111||45734299760.3|1879964181.68
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-04||0.0018371037|259567634.315|0.00563|0.02124||46077886046.5|978847507.231
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||-0.0062164994|34393870.968|0.00075|0.02972||45825836765.3|1361803805.72
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||-0.002027335|-146831056.46|-0.00322|0.03692||45586101384|1683056095.15
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||-0.0104509594|198131633.262|0.00437|0.02955||45307814524.2|1338758274.51
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||-0.011585542|-345044682.054|-0.00776|0.03706||44437854253.2|1646974214.58
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||0.0065975473|-300385842.726|-0.00676|0.03212||44430649253.8|1427169034.89
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||-0.0101954059|72472551.2322|0.00165|0.04131||44050133300|1819551396.44
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||0.002333543|-223512827.859|-0.00509|0.04195||43929413353.5|1842982509.74
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0013308164|212054604.656|0.00481|0.06899||44083005974.5|3041492572.45
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||-0.0291858893|335885982.922|0.00779|0.07894||43132290226|3404839947.68
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0244852699|-868479730.784|-0.02108|0.12339||41207704729|5084523251.07
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.0234444897|-1456520880.63|-0.03592|0.06934||40554333898.8|2812105869.96
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||0.0007670181|544592270.919|0.01324|0.03519||41130032076.9|1447315356.9
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||0.0027519498|-329817313.392|-0.00806|0.0382||40913402548.3|1562821605.09
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||0.0122258239|-160539699.215|-0.00389|0.03528||41253062903.5|1455565947.68
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||0.0123794938|168067796|0.00401|0.045||41931822736.6|1886831396.15
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-28||-0.007947255|192383213.514|0.0046|0.04891||41790963062.5|2043846316.99
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-29||-0.0030650599|-968100763.288|-0.02379|0.05145||40694770495.9|2093562871.64
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30||0.0047389659|-75245718.7821|-0.00184|0.03469||40812375906.8|1415866169.39
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-01||0.0077056748|-57331504.197|-0.0014|0.032||41069531298.3|1314365161.76
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-02||-0.0014185302|151435953.989|0.00368|0.02347||41162708880.4|966209291.937
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-06||-0.0153963253|-161832820.902|-0.00401|0.04218||40367121603.4|1702826543.44
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-07||0.0006981814|-393037020.973|-0.00983|0.03688||40002268157|1475191673.6
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-08||-0.0195740491|-156991875.744|-0.00402|0.06097||39062269919.1|2381710688.09
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-09||0.0285367307|-251382406.327|-0.0063|0.0583||39925596990.7|2327469221.07
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||0.0098842685|138978359.954|0.00344|0.05254||40459210671.6|2125908759.28
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0108459165|168631108.391|0.0042|0.03832||40189024560.2|1539927294.33
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||-0.0047297294|-56552602.1217|-0.00142|0.04741||39942388746.9|1893552820.04
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||0.0038967412|-217934960.786|-0.00546|0.04806||39880098939.2|1916702854.14
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||-0.0134105965|-500490869.421|-0.01288|0.05053||38844792154.3|1962888655.83
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0279690332|-142259575.868|-0.00378|0.07711||37616081296.2|2900420443.28
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.0241679047|-273408014.155|-0.00715|0.06173||38251775151.4|2361455884.54
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||0.0168508688|213998524.185|0.00547|0.05029||39110349320|1966908100.8
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||-0.0101803636|590199152.943|0.01502|0.03143||39302390894.9|1235300876.03
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.0012683458|-119639724.392|-0.00305|0.03289||39232600193.5|1290169445.97
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-02||-0.0139886224|-156277444.131|-0.01456|0.11177||10736844698.3|1200110179.32
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-03||0.0012643083|130928083.827|0.01203|0.08323||10881347464.3|905698532.555
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-06||0.0024084698|-166455069.475|-0.0155|0.05954||10741099791.5|639547265.795
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-07||-0.0020042198|-54308937.8406|-0.00509|0.07427||10665263328.9|792147739.414
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-08||-1.81025E-5|76670053.7206|0.00714|0.06197||10741740315.1|665697772.385
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-09||0.0052459909|12845377.3515|0.00119|0.06794||10810936764.7|734524046.697
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-10||0.0025163399|-22535976.2062|-0.00208|0.06234||10815604780.5|674240157.394
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-13||0.0063860556|-29159861.4039|-0.00269|0.07477||10855513972.2|811622427.992
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-14||0.0030096347|-94242337.3457|-0.00873|0.06831||10793942766|737288807.507
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-15||0.0138524939|69189807.0279|0.00628|0.09333||11012655599.7|1027780713.31
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-16||0.0059831702|-69603781.4171|-0.00632|0.06344||11008942411.5|698435565.033
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-17||0.0075548164|33395059.623|0.003|0.06976||11125508009.6|776154016.613
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-21||0.0083125988|-60610786.8444|-0.00543|0.08175||11157379107.7|912111999.003
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-22||0.0030473618|101325816.389|0.00897|0.05897||11292705494.7|665973115.132
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-23||0.0090539929|10224321.9604|0.0009|0.07109||11405173892.3|810742994.782
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-24||0.0033193921|10258260.4987|0.0009|0.07192||11453290397.2|823760680.811
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-27||-0.0030048378|95456070.1412|0.00829|0.06273||11514331187.3|722271286.6
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-28||0.0037091576|-13687161.682|-0.00119|0.09833||11543352494.2|1135014383.56
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-29||0.0029454477|140706634.085|0.01201|0.06149||11718059468.9|720562722.775
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-30||0.0092080321|-20780819.3075|-0.00176|0.08145||11805178917.9|961544926.417
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31||-0.0042686834|68973708.5774|0.00583|0.11358||11823760055.1|1342892447.79
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-03||0.0031314268|211028568.828|0.01748|0.07479||12071813863.1|902886631.204
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-04||-0.0102468304|-44512467.763|-0.00374|0.10818||11903603566.2|1287745076
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-05||0.004319279|-113481236.487|-0.00958|0.08626||11841537314|1021425077.1
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-06||0.0003187547|-137596859.589|-0.01175|0.0798||11707714999.8|934310402.393
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-07||-0.0029101664|150916072.826|0.01276|0.05924||11824559674.4|700523393.006
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-10||0.0034127503|-3441616.17381|-0.00029|0.04425||11861472327.2|524854520.03
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-11||0.0038259836|100188728.518|0.00834|0.05852||12007042854.5|702689539.441
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-12||0.0003219115|-165883002.076|-0.014|0.04584||11845025057.8|543017523.467
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-13||0.011361767|573206397.503|0.04566|0.07448||12552811870.4|934883486.672
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-14||0.0069312833|-682761060.752|-0.0571|0.06139||11957057904.7|734032615.48
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-18||0.008061965|-10643280.2504|-0.00088|0.08577||12042812006.6|1032948513.31
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-19||-0.0103601086|547716765.212|0.04394|0.0591||12465763931.2|736740000.26
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-20||0.003235504|-313490465.029|-0.02571|0.08163||12192606494.8|995324265.909
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||-0.0018402724|-38674709.31|-0.00319|0.06138||12131494068.2|744646650.27
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0115273697|-48654952.9956|-0.00407|0.11126||11942994898.1|1328762109.4
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0214464728|-71417213.8136|-0.00615|0.15713||11615442569.2|1825128181.64
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0095831952|127992701.473|0.011|0.1499||11632122217.3|1743613045.54
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0452323911|244406571.083|0.02153|0.24113||11350380086.8|2736864654.32
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0331528218|205211197.845|0.01836|0.48965||11179294156.3|5473930846.74
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0585398452|671420346.075|0.05369|0.21782||12505148652.2|2723906792.75
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0113617686|162694074.386|0.01299|0.31656||12525762121.4|3965130001.2
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0566393227|-44696328.7092|-0.00339|0.15845||13190516475.9|2090020340.55
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0161704432|30443240.2614|0.00234|0.17003||13007663218.4|2211745987.18
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0076680508|73846177.642|0.00569|0.17953||12981765973.6|2330644443.36
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0552191904|558147612.001|0.04353|0.18112||12823070978.8|2322450754.76
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0099801952|-390759091.841|-0.03111|0.20672||12560288638.6|2596521138.19
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0505838022|6081852.64869|0.00051|0.15975||11931023335|1905948557.85
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.1009473347|71082775.7779|0.00658|0.18711||10797701105.2|2020374417.29
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.0555645749|46173821.5403|0.00403|0.13178||11443844599|1508083416.08
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1145372036|-219757956.114|-0.02217|0.14337||9913340683.63|1421317442.61
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.1300430094|-17325763.3938|-0.00155|0.19448||11185175575.4|2175275352.36
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0466123155|-217489231.082|-0.02082|0.20704||10446319411.4|2162756301.56
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||-0.0540454392|190109492.345|0.01888|0.15221||10071852983.6|1533008986.97
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0824539384|-100359411.926|-0.01098|0.14491||9141029626.23|1324643686.91
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0516554964|-278054588.622|-0.0335|0.1707||8300116036.14|1416838547.61
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1088636195|-29837866.2127|-0.00325|0.14541||9173858843.62|1333980481.64
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.0280040532|222382493.702|0.02304|0.15925||9653146568.41|1537310241.24
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.083584716|-80323423.7637|-0.00774|0.16201||10379678659.5|1681619956.9
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||0.0058327391|-220088359.244|-0.02153|0.13517||10220132258.1|1381485214.51
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.0370304988|5778185.84358|0.00054|0.11755||10604367039.1|1246577956.33
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.040385095|127531165.05|0.01238|0.16935||10303639834|1744938567.36
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.060745407|-41664080.8807|-0.00432|0.14009||9636076957.98|1349956947.04
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0313184834|139649044.283|0.01386|0.14016||10077513318.6|1412459740.73
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0358287911|-240808455.179|-0.02541|0.08659||9475639743.45|820538394.612
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.0777530121|-33488004.8939|-0.00329|0.10678||10178911269.9|1086915932.91
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||-0.0120490126|88225353.3267|0.0087|0.13139||10144490792.6|1332913710.95
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0541749787|-220886779.896|-0.02109|0.13713||10473181584.9|1436217294.11
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||0.0472007738|508279457.109|0.04429|0.14837||11475803317|1702658508.92
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||-0.0324072417|963000357.263|0.07981|0.0652||12066904542.7|786781186.93
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.029116841|6061406.02956|0.00049|0.08108||12424316089.5|1007343309.93
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.0335475305|-82012851.533|-0.00688|0.06132||11925498115.1|731328163.092
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||0.0007069419|-17586606.3978|-0.00148|0.0496||11916342143.5|591032846.772
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.0331205723|0|0|0.05054||12311018214.9|622186866.171
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0388770008|14552271.1194|0.00123|0.06777||11846955021.1|802900778.263
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0158395489|-11457415.7706|-0.00098|0.09893||11647847182.2|1152363905.64
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0293964115|53074002.0399|0.00441|0.0741||12043326093|892453261.426
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||-0.0175970917|86900089.9262|0.00729|0.05738||11918298669.4|683930762.618
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0061704898|0|0|0.05699||11991840409.4|683413534.751
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0109908973|206260388.84|0.01673|0.05512||12329901884.9|679562626.169
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-28||0.0035680614|-124197803.157|-0.01014|0.06735||12249697929.4|825056297.012
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-29||-0.0091664513|-76179597.6483|-0.00632|0.05605||12061232072.6|675985578.267
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30||-0.0231178367|17173497.7227|0.00146|0.08547||11799575976.4|1008491213.89
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-01||-0.0245321948|-39088452.9822|-0.00341|0.06403||11471018026.5|734431937.866
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-04||0.0077470546|151937768.663|0.01297|0.05667||11711822398.3|663673008.421
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-05||0.0091807579|178888117.963|0.01491|0.05498||11998233922.8|659608024.06
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-06||-0.0346813492|-54820329.1063|-0.00476|0.11182||11527298652.7|1288985245.05
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-07||0.0048743918|0|0|0.09613||11583487222.7|1113547729.74
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-08||0.0198108531|-205052897.842|-0.01766|0.06229||11607913088.6|723026630.002
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-11||-0.0045587815|-148195337.588|-0.01299|0.07383||11406799811.3|842177550.358
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-12||-0.0086564475|476772616.937|0.04046|0.1015||11784830064.8|1196177646.02
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-13||-0.0087886419|-612708619.69|-0.05536|0.09741||11068548793.3|1078208306.02
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-14||0.0111002008|61117559.5693|0.00543|0.10969||11252529467|1234287784.21
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-15||-0.0131390847|-49348252.4556|-0.00446|0.16438||11055333276.4|1817297922.44
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-18||0.0410202855|-262570718.393|-0.02335|0.11344||11246255485.2|1275723295.43
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-19||-0.0163599473|72990782.1463|0.00655|0.07993||11135258120.3|890029665.368
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-20||0.0050956816|169298584.462|0.0149|0.0566||11361298435.2|643020007.74
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-21||-0.0101013537|-25138265.9365|-0.00224|0.08109||11221395675.3|909997350.242
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-22||0.0112490028|-93210503.3228|-0.00828|0.05815||11254414683.8|654443032.972
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-26||0.0074250911|-79674933.1605|-0.00708|0.086||11258304804.5|968187478.833
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-27||0.0102582268|-178232854.125|-0.01592|0.08297||11195562194.7|928877882.596
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-28||0.0304472028|-79980770.0262|-0.00698|0.10781||11456454977.1|1235114416.1
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29||0.0077484225|-662715179.614|-0.0609|0.0801||10882509250.7|871653036.241
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-01||0.011828379|555774507.999|0.04805|0.07098||11567006203|821023691.318
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-02||0.005868382|-33420630.7401|-0.00288|0.07171||11601465183|831978225.112
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-03||0.0128177231|-30771824.6676|-0.00263|0.06488||11719397726.2|760353385.869
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-04||-0.0183145853|-21145776.0138|-0.00184|0.10806||11483616040.9|1240903072.02
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-05||0.0133829358|174491401.308|0.01477|0.11334||11811791938.3|1338774807.04
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-08||0.0264792458|-223104174.447|-0.01875|0.07177||11901455106.4|854153200.62
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-09||-0.0203718149|163149778.695|0.0138|0.09353||11822150644.4|1105739990.92
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-10||-0.005535395|15306290.5836|0.0013|0.0639||11772016661.3|752289365.862
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-11||-0.039546802|-88205854.4636|-0.00786|0.17621||11218265195.1|1976760646.63
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-12||-0.0017269872|70442819.2722|0.00625|0.11762||11269334214.4|1325551353.05
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-15||0.0062591366|-572976821.503|-0.05322|0.08851||10766893694.6|952937008.579
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-16||0.0045664967|65273469.0826|0.006|0.09117||10881334148|992050512.28
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-17||-0.003063636|204094143.188|0.01847|0.06322||11052091843.9|698764867.687
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-18||-0.0004133674|73916585.9798|0.00665|0.06835||11121439855.2|760196843.416
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-19||-0.0308369061|94561139.8573|0.0087|0.13596||10873050198.4|1478290460.69
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-22||0.0131814867|354175178.351|0.0314|0.06384||11280287081.5|720168404.937
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-23||-0.01057812|245015168.217|0.02148|0.06186||11405978019.7|705591148.651
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-24||-0.0093639493|59269046.8727|0.00522|0.06824||11358442067.2|775112410.2
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-25||-0.0116923653|-52997379.9505|-0.00474|0.10643||11172637632.9|1189080568.65
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-26||-0.0103111574|-110422980.26|-0.01009|0.14115||10947011828|1545211206.98
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-29||0.0184989143|-98407474.8207|-0.0089|0.07285||11051112187|805062441.8
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30||0.0041569982|59289932.7114|0.00531|0.07433||11156341573.3|829197942.269
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-01||0.0226694056|-51972000.204|-0.00458|0.09985||11357277204.7|1134023096.61
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-02||0.00262548|-23159311.8439|-0.00204|0.0614||11363936197.3|697714682.385
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-06||-0.0126427604|28583142.7706|0.00254|0.07691||11248847817.8|865166798.974
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-07||-0.0036230332|42719377.6431|0.0038|0.05671||11250812246.5|637990324.016
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-08||0.0089674011|-14367486.4841|-0.00127|0.05768||11337335305.7|653920975.022
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-09||-0.0130705425|96421930.3255|0.00854|0.08888||11285572112.5|1003097873.33
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-10||0.0189976244|-49126858.9659|-0.00429|0.06813||11450844314|780135907.557
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-13||0.0004531563|-219725482.645|-0.01955|0.08907||11236307853.9|1000844369.41
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-14||0.0096411025|-169301907.3|-0.01515|0.10444||11175336342.1|1167181593.67
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-15||-0.0043766287|653900181.652|0.05551|0.06546||11780326225.8|771196040.621
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-16||0.013252333|-833360645.958|-0.07506|0.07951||11103082385.5|882792713.631
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-17||0.0225089872|-87319589.2308|-0.00775|0.10078||11265681935.8|1135344655.38
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-20||-0.0134136139|145560951.054|0.01293|0.06303||11260129378.8|709713133.216
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-21||0.0046074733|44764781.4097|0.00394|0.07842||11356774906|890565482.87
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-22||0.0153249857|30300534.0212|0.00262|0.07571||11561117853|875314736.634
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-23||0.0010473128|18199360.8928|0.00157|0.09768||11591425320.1|1132245757.2
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-24||-0.0062677313|-45213230.4818|-0.00394|0.08803||11473560149.9|1010016788.35
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-27||-0.0125447739|-142867330.333|-0.01277|0.0597||11186759601.5|667855122.898
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-28||0.0154805646|42314707.5327|0.00371|0.09633||11402251663.4|1098350471.31
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-29||0.004364899|57677766.5864|0.00501|0.04554||11509699107.1|524181796.247
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-30||3.34762E-5|18214641.2933|0.00158|0.06693||11528299049.2|771623084.641
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31||0.0022739854|21298737.973|0.00184|0.06313||11575812970.6|730768523.567
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-03||-0.0113152798|60164962.2635|0.00523|0.04877||11504994370.1|561129122.188
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-04||0.0107455264|-36486879.8688|-0.00315|0.08332||11592134710.6|965890900.268
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-05||-0.0125917803|276210412.404|0.02356|0.05771||11722379509.6|676449687.888
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-06||0.0056770693|54347963.1004|0.00459|0.06947||11843276233.9|822755757.76
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-07||0.0184515174|83026148.2364|0.00684|0.06849||12144828800.1|831826740.459
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-10||-0.0010144947|-178171528.935|-0.0149|0.0502||11954336406.5|600049331.4
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-11||-0.0212301795|-60134108.7633|-0.00517|0.12877||11640409590.5|1498927630.34
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-12||0.0146989074|-91527021.6887|-0.00781|0.08525||11719983872|999131423.376
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-13||-0.0023592082|350025846.484|0.02907|0.07224||12042359836.2|869977066.61
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-14||-0.0082699673|54333570.3977|0.00453|0.04112||11997103484.6|493268888.446
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-17||-0.0013431556|-259245050.457|-0.02212|0.0355||11721744457.9|416146847.128
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-18||-0.0046648846|189026153.946|0.01594|0.06061||11856090026.7|718566241.928
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-19||-0.002874754|50860424.6743|0.00428|0.04448||11872867109.1|528078104.97
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-20||-0.0087510666|-32621691.6966|-0.00278|0.06032||11736345166.5|707956071.75
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-21||0.0013785269|97999984.7236|0.00827|0.04633||11850524019.1|549067068.335
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-24||0.0091905801|17981938.4457|0.0015|0.03471||11977419148.1|415745953.235
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-25||-0.0090588179|32668246.115|0.00274|0.05655||11901586134.9|672998597.632
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-26||-0.0120661999|0|0|0.05729||11757979217.7|673628969.247
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||0.0038192879|85411138.7048|0.00718|0.09351||11888297464.4|1111667674.42
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0024556619|215528421.024|0.01776|0.03606||12133019524.8|437512597.313
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||0.0033393481|-2962303.35987|-0.00024|0.04736||12170573597.6|576341891.189
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||-0.0112602896|-38076310.5919|-0.00317|0.0636||11995453103.2|762952433.25
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0309921017|54354981.4316|0.00438|0.08354||12421572386.7|1037736548.32
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0114474116|140302200.369|0.0113|0.09119||12419679734.8|1132523779.36
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||-0.0056610407|5936508.24811|0.00048|0.08481||12355307930.6|1047892905.35
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0051499975|5905935.24464|0.00048|0.06616||12297584060.9|813603293.463
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0125408577|-152490018.924|-0.0124|0.07427||12299316293.9|913508202.335
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0175402557|-349569044.975|-0.02979|0.08795||11734014095.9|1032047614.27
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||0.0033366135|-126736328.871|-0.01088|0.06377||11646429636.9|742661565.171
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.013381767|98564311.6714|0.00828|0.0514||11900843756.5|611694120.529
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-15||0.0071037726|-51136252.4863|-0.00428|0.05701||11934248391.3|680392866.021
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-16||-0.0020614688|-27016325.3088|-0.00227|0.05642||11882629984.7|670445173.731
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-17||-0.0080685149|-151857280.887|-0.01305|0.05703||11634897526.5|663562839.882
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-18||-0.0175378259|38029851.8906|0.00332|0.07829||11468876571.6|897861049.08
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-21||-0.0058163769|11533720.5351|0.00102|0.07664||11315973119.4|867263756.233
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-22||0.0064454786|0|0|0.05342||11388909981.5|608367443.303
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-23||-0.0160520433|57108638.9403|0.00507|0.0518||11263203344.5|583466114.645
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-24||0.012247629|20232829.5322|0.00177|0.0785||11421383709.6|896549858.21
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-25||0.0158877927|-208479171.654|-0.0183|0.05688||11394365114.8|648112414.382
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-28||0.0025724028|-70653114.6084|-0.00622|0.05148||11353022896.9|584397699.332
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-29||-0.0005116437|-44135603.3708|-0.0039|0.04705||11303078590.4|531857029.936
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30||0.0093824001|5939960.16358|0.00052|0.0614||11415068556.8|700915953.193
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-01||0.0103650514|-9002292.23758|-0.00078|0.06437||11524384037.2|741838993.388
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-02||0.0110359826|-106185816.114|-0.0092|0.08737||11545381122.9|1008733518.69
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-05||0.0126042468|27649082.1468|0.00236|0.05662||11718551038|663548294.825
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-06||0.0086028171|24788393.0149|0.00209|0.08383||11844151981.8|992885262.684
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-07||0.0061727098|-106000969.43|-0.00897|0.06344||11811261525.6|749307945.733
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-08||0.0180249165|28564842.7171|0.00237|0.07076||12052723371.7|852844258.909
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-09||-0.0003013825|-76149956.7424|-0.00636|0.04409||11972940935|527882986.08
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-12||0.0068659728|22362900.0782|0.00185|0.03852||12077509722.4|465243204.262
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-13||-0.0070633643|91991905.77|0.00761|0.05218||12084193777.7|630501483.097
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-14||-0.0015294162|50676530.6792|0.00418|0.05696||12116388547|690193253.753
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-15||-0.0005112074|-66478944.6117|-0.00552|0.04762||12043715615.3|573555325.351
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-16||0.0107383788|-38395897.5443|-0.00316|0.04011||12134649698.2|486667361.416
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-19||-0.0085466891|57101609.6123|0.00472|0.05983||12088040229.3|723198991.742
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-20||0.0056556755|-25522025.6835|-0.0021|0.06504||12130884236|789044114.215
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-21||-0.0021195695|3183491.24948|0.00026|0.03725||12108355475.2|451047227.046
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-22||0.0145695798|-32298733.7715|-0.00264|0.0395||12252470393.4|483968038.045
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-23||0.0021781016|-103581067.818|-0.00851|0.03827||12175576451.2|465985846.752
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0003404454|0|0|0.05382||12171431332.6|655056513.912
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.0006216132|-29104154.633|-0.0024|0.04825||12134761255.8|585477930.56
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0295941256|-65899966.128|-0.00563|0.08617||11709743641.3|1008992059.11
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.003236461|3148249.94687|0.00027|0.07693||11750790019.9|903980995.66
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0092774157|24952338.5513|0.00214|0.08824||11666725394.5|1029481463.04
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0223013681|3188601.23376|0.00027|0.0792||11930097932.8|944897334.035
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0141204141|-19401753.5999|-0.00161|0.07488||12079154102.8|904496624.227
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||-0.0153605476|3183955.33914|0.00027|0.09836||11896795636.9|1170149245.32
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-05||0.009201433|16066261.4607|0.00134|0.07713||12022329466.1|927227070.566
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-06||-0.0019164376|-16035471.4708|-0.00134|0.04719||11983253950.6|565503922.205
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-09||0.0186076911|88202814.6757|0.00717|0.11881||12294437453.3|1460701790.45
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-10||0.0144659876|-59652503.6718|-0.00481|0.07919||12412636128.9|982968669.696
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-11||0.0032729956|-53197996.4852|-0.00429|0.05161||12400064636.2|639932132.256
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-12||-0.0159137841|327196344.105|0.02611|0.13688||12529929028.3|1715038573.97
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-13||0.0099694882|353590406.896|0.02718|0.06644||13008436415.4|864279114.923
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-16||0.0097142294|-550552979.059|-0.04375|0.06269||12584250371.1|788898041.084
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-17||-0.0195153866|196294081.756|0.01566|0.04309||12534957941.8|540106764.671
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-18||-0.0193213071|28875213.525|0.00234|0.06622||12321641383.7|815920941.138
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-19||-0.0099185154|-127061396.801|-0.01052|0.06671||12072367597.6|805345246.468
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-20||0.0004818721|76273574.4895|0.00628|0.04805||12154458509.8|584069790.87
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-23||-0.0003017041|-41302387.9848|-0.00341|0.04344||12109489072|525995124.634
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-24||0.0111055621|-22486732.2705|-0.00184|0.05628||12221485022.1|687883724.473
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-25||0.0022635013|-103029170.386|-0.00848|0.06046||12146119199.1|734296302.522
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-27||-0.0098329052|22316020.6324|0.00185|0.02968||12049003581.2|357649808.734
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30||-0.0145078836|0|0|0.05282||11874198039.8|627224099.166
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-01||0.0072715578|-107596304.847|-0.00908|0.07842||11852945652.6|929464603.4
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-02||0.0066754197|-31857222.1594|-0.00268|0.06372||11900211817.3|758231259.732
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-03||-0.0106457844|312028962.69|0.02582|0.04762||12085553690.3|575485858.105
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-04||-0.0100915753|-118560037.963|-0.01001|0.05459||11845031376.8|646626135.045
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-07||0.0054824628|15685531.4469|0.00132|0.04466||11925656851.6|532579130.995
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-08||-0.0028298489|9384686.24988|0.00079|0.0545||11901293731.1|648606636.527
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-09||-0.0019849697|109270675.93|0.00912|0.0562||11986940700|673617439.268
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-10||-0.0053658915|59000071.0128|0.00492|0.05483||11981620148.3|656926664.41
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-11||0.0016660817|93313215.7143|0.00772|0.03386||12094895721.5|409583554.688
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-14||-0.0049793518|-30949525.4645|-0.00258|0.06852||12003721455.2|822468350.087
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-15||0.0189889708|15768612.5491|0.00129|0.0571||12247428384.3|699375685.072
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-16||-0.0112927969|-40535406.1062|-0.00336|0.06178||12068585257.1|745557871.309
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-17||0.0074566468|-113088916.563|-0.00939|0.06508||12045487518|783940537.11
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-18||-0.0084804425|174424246.123|0.01439|0.05171||12117760699.9|626570016.21
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-21||-0.0122478586|3050482.19585|0.00026|0.06645||11870900214.1|788878550.419
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-22||-0.0019667293|36533792.6679|0.00307|0.05488||11884087158.9|652207172.981
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-23||-0.0018305203|54700375.2225|0.00459|0.02795||11917033471.2|333073258.996
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-24||0.00688787|-24478730.8004|-0.00204|0.01807||11974637717.3|216403056.891
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-28||0.0047825329|-147574806.799|-0.01242|0.02926||11884332009.3|347710471.693
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-29||-0.0007717092|-9216307.62094|-0.00078|0.03892||11865944453|461852584.402
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-30||0.0049618595|-154367294.102|-0.01311|0.03031||11770454308.1|356776098.265
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31||0.0159867376|-25093619.7694|-0.0021|0.04696||11933531852.7|560455458.12
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-04||-0.0262796749|-143550734.621|-0.01251|0.06044||11476371780.6|693684429.799
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-05||0.0005819235|70289110.9252|0.00608|0.03688||11553339261.7|426075476.591
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-06||0.0246706569|37577316.2459|0.00316|0.07996||11875945046.5|949637715.258
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-07||-0.0132129264|-169953712.176|-0.01472|0.06479||11549075346.2|748283204.622
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-08||0.0085231279|93492136.0367|0.00796|0.07006||11741001728|822555281.198
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-11||-0.0092930168|-12349774.9404|-0.00106|0.04114||11619542627.3|477984516.033
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-12||-0.0053277637|-27638951.0825|-0.0024|0.06194||11529997498.7|714133743.883
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-13||0.0194202817|-131486634.04|-0.01131|0.06845||11622426664.7|795532079.258
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-14||-0.0038049782|-15593610.7499|-0.00135|0.06746||11562609973.9|780069816.221
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-15||0.0102699071|-31507511.355|-0.0027|0.06759||11649849392.6|787469058.85
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-19||-0.0042174021|3137463.15605|0.00027|0.04897||11603854756.3|568198278.941
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-20||0.0061969774|214669603.912|0.01805|0.11195||11890433186.5|1331115071.97
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-21||-0.006548983|59588396.9097|0.00502|0.03642||11872151338.9|432434752.705
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-22||0.0018559755|-31420521.8489|-0.00265|0.04851||11862765239.5|575488160.867
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-25||0.0193653365|6405798.16408|0.00053|0.09899||12098897477.9|1197680744.89
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-26||-0.0096628193|145909702.219|0.01203|0.05041||12127897720.6|611344650.633
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-27||-0.0270464664|0|0|0.10041||11799880942.4|1184828983.1
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-28||0.0124615798|128109355.912|0.01061|0.06414||12075035456.2|774483611.375
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29||-0.0054882902|-74579270.9815|-0.00625|0.06895||11934184886.3|822849814.919
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-01||0.0047961347|31223734.6756|0.0026|0.03812||12022646579.4|458327393.629
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-02||0.0081272021|47216244.4124|0.00388|0.06804||12167573302.8|827876975.567
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-03||-0.0029273466|-106710192.49|-0.00887|0.04161||12025244406|500383928.143
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-04||0.0076784956|-28463708.7097|-0.00235|0.05819||12089116483.1|703406555.087
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-05||0.0051019676|0|0|0.03059||12150794763.2|371728474.151
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-08||-0.0075934737|66247273.0946|0.00546|0.04299||12124775295.4|521223134.455
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-09||0.0014512452|25273681.5718|0.00208|0.03209||12167644998.8|390511488.863
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-10||0.0039405245|-63433182.8417|-0.00522|0.04874||12152158718.7|592255646.724
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-11||-0.0060382803|422436041.885|0.03379|0.04302||12501216620.5|537810764.832
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||-0.0069438235|-350629139.579|-0.02906|0.05193||12063781239.3|626433770.322
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.010884879|-207468242.117|-0.01769|0.08221||11725000198.4|963930833.566
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||0.0009363231|-313043469.274|-0.0274|0.05331||11422935117.5|608981685.484
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||0.0054532491|93490269.2899|0.00807|0.04065||11578717497.2|470729551.58
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||-0.0147917718|6140492.17381|0.00054|0.04704||11413588242.1|536922916.07
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||-0.0194934244|-78270308.3674|-0.00704|0.09471||11112828014.5|1052527207.62
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||0.0079720309|-69791095.3248|-0.00627|0.07015||11131628727.1|780930859.697
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||-0.0117077141|53979653.0669|0.00488|0.06334||11055282453.6|700199108.956
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0084647457|-47575759.1364|-0.00436|0.08493||10914126540.1|926945871.336
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||-0.0184022876|-122588172.879|-0.01158|0.10284||10590693471.4|1089112731.18
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0213062537|2980953.98765|0.00028|0.08498||10819322427.6|919437459.797
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0026442783|273522579.692|0.02472|0.07562||11064235708.1|836705273.971
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||-0.0114997426|49960993.3409|0.00455|0.11935||10986960838.4|1311312438.19
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0014040886|264127995.935|0.02351|0.11458||11235662167.4|1287330035.04
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0171212732|-197010149.24|-0.01754|0.08855||11231020859.9|994528307.495
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-08||0.0137232678|81701088.6599|0.00712|0.09621||11466848255.9|1103204656.07
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-09||0.0131077063|389334974.889|0.03243|0.05589||12006487309.7|671098535.602
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||0.0067969833|-345684276.85|-0.02944|0.07161||11742410926.6|840874595.991
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||-0.0025178385|-150856081.111|-0.01305|0.04447||11561989351.4|514171894.18
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||0.0130963019|280711355.309|0.0234|0.05164||11994120009.9|619377815.616
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||0.0134080962|-338209357.074|-0.02862|0.06362||11816728967.2|751797993.825
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||0.0011791067|145569855.437|0.01215|0.06105||11976232007.4|731172004.085
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||-0.0163900543|34239642.0397|0.0029|0.07857||11814180556.3|928253441.881
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0034887612|-43425693.9472|-0.0037|0.07753||11729538008.1|909358225.591
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||0.0021938632|102585129.382|0.00865|0.09537||11857856139.3|1130941303.36
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||-0.0010419423|27741265.1745|0.00235|0.06168||11785362370.1|726906282.359
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||0.0151685099|3129117.64225|0.00026|0.06742||11967257873.4|806839668.526
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||0.0004533522|-31305362.4007|-0.00262|0.05543||11941377894.2|661935734.366
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||0.0099841187|53750462.0494|0.00444|0.07106||12114352490|860882766.476
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0038320992|-161869317.464|-0.01349|0.05435||11998906573.5|652106668.839
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||0.010678966|-12831208.9722|-0.00106|0.08316||12114211279.8|1007433133.99
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||-0.0088010339|-66770975.6011|-0.00559|0.05822||11940822720.6|695158413.844
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||0.006247131|-54390368.797|-0.00455|0.05915||11961028235.8|707529305.938
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||-0.0001735991|12795512.1635|0.00107|0.0549||11971747323.7|657239882.669
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.011003689|29106697.4972|0.0024|0.07517||12132587405.8|911995948.247
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||0.0051094078|-162530086.008|-0.01351|0.04643||12032047656.6|558670775.742
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||-0.0015552385|-22718823.8172|-0.00189|0.04208||11990616129|504563331.736
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-08||-0.0008600609|-55126833.157|-0.00462|0.05342||11925176635.2|637000350.233
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-09||-0.0006774462|87495068.6901|0.00729|0.04187||12004593038.6|502689371.624
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-12||0.0007507805|55130847.8036|0.00457|0.03803||12068736700.6|458979225.739
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-13||0.0121870637|-13130054.3396|-0.00108|0.04658||12202689109.6|568379372.71
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-14||0.0041554312|-3296153.85098|-0.00027|0.04034||12250100390.9|494207772.033
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-15||0.0110304716|-16662559.8822|-0.00135|0.06335||12368562215.1|783594335.947
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-16||0.0081306126|77270968.8396|0.00616|0.05918||12546397172.4|742452997.451
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-19||-0.0049615377|113659909.759|0.00902|0.05583||12597807660.1|703385956.157
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-20||0.0130582779|-159169802.5|-0.01263|0.07758||12603143530.5|977739457.634
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-21||-0.0089382983|-70482744.719|-0.00567|0.05128||12420010129.7|636895506.568
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-22||-0.0069980627|159976004.687|0.01281|0.04771||12493070124.2|596001470.484
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-23||-0.0017026386|-59888858.7634|-0.00483|0.04358||12411910081.4|540849895.305
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-26||-0.0054080821|-19854991.6286|-0.00161|0.03317||12324930461.5|408850215.23
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-27||-0.0075855069|0|0|0.05098||12231439616.3|623578779.974
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||-0.0013959516|-39353750.1815|-0.00323|0.04042||12175011368.5|492116284.853
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||0.0093331806|-23170610.0709|-0.00189|0.05138||12265472338|630223646.384
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||0.0077816763|0|0|0.05231||12360918273.9|646587004.761
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||-0.0003522125|20008021.5263|0.00162|0.05743||12376572625.2|710826914.793
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||-0.0035386064|106331845.399|0.00855|0.06184||12439108651.8|769252884.112
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||-0.0170313686|-91455759.9795|-0.00754|0.06142||12135797847.6|745404684.329
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0079252357|-102057057.905|-0.00841|0.06192||12129919847.7|751139024.348
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||0.0029624466|89151732.4324|0.00727|0.04667||12255005820.4|571921835.331
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||0.0100966577|-70040340.9579|-0.00569|0.07125||12308700078.4|877056022.467
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||-0.0119133643|-102161127.184|-0.00847|0.07394||12059900922.6|891718803.23
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0234337776|16091468.7225|0.00136|0.08||11793383355.1|943507884.763
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0194327959|223096724.841|0.01822|0.0724||12245658492|886619849.041
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0041253204|-161424065.381|-0.0133|0.05107||12134751691.9|619727741.518
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||-0.0082993215|-264629240.186|-0.02248|0.13854||11769412246.7|1630504503.77
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||0.0001493843|-84955408.1781|-0.00727|0.05414||11686215004.5|632688411.367
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||-0.001361051|9789205.33555|0.00084|0.07314||11680098675.4|854318959.404
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.0083689393|-6580753.72852|-0.00056|0.06985||11771267958.7|822176733.411
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||0.0054344247|-39699098.051|-0.00337|0.05547||11795538929.7|654279577.837
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||-0.0021401536|79228271.765|0.00669|0.05152||11849522936.4|610510548.208
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-25||-0.011761554|0|0|0.05343||11710154132.9|625618442.766
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-26||0.0001541422|-35891392.6092|-0.00307|0.04477||11676067769.3|522709516.769
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-27||-0.0064356355|-25934842.6856|-0.00224|0.04532||11574990010.7|524541918.784
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28||0.0044479678|0|0|0.05217||11626475193.6|606587113.411
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-01||-0.0053581095|0|0|0.06014||11564179266|695477061.945
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-02||0.0050587134|-48828177.377|-0.00422|0.05536||11573850957.4|640704007.626
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-03||0.0056729058|-150589203.42|-0.01311|0.06233||11488919120|716086887.07
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-04||-0.0015004392|-169975851.751|-0.01504|0.04148||11301704843.3|468821314.412
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||0.0022079619|-58967706.4497|-0.00523|0.03485||11267690870.5|392633262.911
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||-0.0089307354|-103895255.934|-0.00939|0.0519||11063166848.5|574132781.633
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||0.0088059747|327531734.143|0.02851|0.05264||11488120549.7|604745488.534
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||0.0062707407|-240597488.53|-0.02126|0.04772||11319562086.7|540219605.38
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||0.0033398784|49602956.4874|0.00435|0.05243||11406971004|598065756.365
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||0.0013489467|105962385.55|0.00919|0.03899||11528320785.7|449501512.553
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||0.0034860183|-66457357.7338|-0.00578|0.09427||11502051365.6|1084241756.37
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0148741268|91656407.595|0.00802|0.13111||11422624802.9|1497626615.22
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||0.0048980993|-19736860.6657|-0.00172|0.07194||11458837093|824345051.62
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0260015125|28835508.6625|0.00258|0.09789||11189725505.8|1095308145.73
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.013710338|141818759.881|0.01244|0.0618||11398628676.3|704408816.67
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||-0.0070209827|230437722.782|0.01995|0.04016||11549036823.9|463787474.277
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0104675655|38004266.8014|0.00331|0.06361||11466150791.1|729399487.595
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||-0.0008619573|-132900280.621|-0.01174|0.04185||11323367177.6|473891200.758
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||0.0112070591|6399509.61958|0.00056|0.04856||11456668332.4|556389492.696
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-28||0.0062027369|48294030.674|0.00417|0.04637||11576025063|536824661.217
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-29||-0.0164786207|53831306.5417|0.00471|0.06793||11439099443|777035974.032
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30||-0.0015961131|66391358.8028|0.00578|0.05218||11487232705.5|599372335.042
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-01||0.0111962615|0|0|0.06179||11615846767.3|717797304.926
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-02||0.0010371028|44802879.5947|0.00384|0.04973||11672696473.8|580509630.829
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-06||0.0048936273|-90044256.3834|-0.00774|0.04992||11639774043.6|581039314.135
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-07||0.0056373897|106721847.898|0.00903|0.06254||11812113833.6|738688529.582
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-08||-0.0023853629|-51620498.2142|-0.0044|0.05643||11732317157.4|662082122.604
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-09||0.0014501209|45233434.8994|0.00384|0.05713||11794563870.4|673809136.219
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||0.0031029885|-61578720.0622|-0.00523|0.04749||11769583545.9|558972015.852
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0078399744|-32155760.2529|-0.00276|0.05051||11645154552.3|588193037.84
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||0.0085544741|-100535591.184|-0.00863|0.05495||11644237134.3|639866423.79
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||0.0119375508|49226970.9279|0.00416|0.07874||11832467777.5|931709952.23
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||0.0098705938|0|0|0.09087||11949261261|1085827984.19
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0159137743|61967551.2256|0.00524|0.12452||11821070965.9|1472004803.6
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.0039335617|124422608.82|0.01038|0.08012||11991992487.2|960840106.601
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||-0.0111412607|-45329194.146|-0.00384|0.0601||11813057378.6|709908021.169
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||0.0018675894|-51901543.384|-0.0044|0.06192||11783217776|729566565.898
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.0127442845|-49277804.4578|-0.00415|0.04403||11884108651.4|523295000.466
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-02||-0.0126121154|-106202970.04|-0.02899|0.11211||3663925089.99|410761287.917
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-03||-0.0161122035|-35825762.116|-0.01004|0.13172||3569065421.07|470123861.916
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-06||-0.0045772976|-59436294.8999|-0.01701|0.1442||3493292451.75|503728483.511
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-07||-0.0021372786|35585557.7896|0.01011|0.17325||3521411870.2|610079336.513
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-08||0.0050759351|396408581.134|0.10072|0.11716||3935694909.54|461103117.292
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-09||0.0033173531|77750479.8308|0.01931|0.0557||4026501479.15|224268986.367
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-10||-0.0041935941|0|0|0.08193||4009615966.5|328518211.654
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-13||0.0134398698|54321923.1373|0.01319|0.06407||4117826606.35|263849668.613
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-14||-0.0035423896|36086329.1508|0.00872|0.05718||4139325989.44|236693059.658
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-15||0.0061825641|-3025786.2709|-0.00073|0.05128||4161891851.3|213442291.572
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-16||0.0057064163|48688842.5908|0.0115|0.10723||4234330181.6|454061008.473
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-17||0.0048903588|-58100751.3496|-0.01384|0.0516||4196936824.28|216546331.822
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-21||-0.0107951274|0|0|0.05374||4151630356.72|223128459.991
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-22||-0.0038178126|0|0|0.0388||4135780210.02|160452209.053
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-23||-0.0014815741|-6017820.72359|-0.00146|0.04985||4123634924.53|205579527.86
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-24||-0.0069498001|-8963997.10605|-0.00219|0.07631||4086012488.96|311804332.855
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-27||-0.021068333|0|0|0.09852||3999927017.11|394079924.203
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-28||0.0098943203|-5907976.45317|-0.00146|0.06371||4033595599.9|256985928.004
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-29||0.0035069759|0|0|0.04678||4047741322.59|189347656.086
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-30||-0.0057696274|-5894489.22076|-0.00147|0.12288||4018492874.3|493788730.474
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31||-0.0221629803|-40346948.4346|-0.01037|0.16167||3889084147.31|628752722.934
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-03||0.0212467949|88294696.6457|0.02175|0.17183||4060009417.09|697644711.39
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-04||0.0176196838|137770645.963|0.03227|0.17132||4269316145.03|731424119.824
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-05||0.018816569|-94592467.8709|-0.02223|0.2381||4255057559.2|1013121520.12
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-06||-0.0006544929|179912997.048|0.04059|0.14519||4432185651.42|643501342.218
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-07||-0.0148208156|18025071.8374|0.00411|0.06046||4384522116.87|265103263.318
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-10||6.09921E-5|-72104684.8793|-0.01672|0.06278||4312684853.13|270757478.086
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-11||0.0052008729|0|0|0.05267||4335114579.11|228316828.754
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-12||0.0052511405|24286764.4152|0.00554|0.03981||4382165639.38|174460814.863
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-13||-0.0033824365|78665001.9136|0.01769|0.05128||4446008244.22|227988058.259
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-14||0.0004792641|-66594595.0354|-0.0152|0.048||4381544461.1|210319897.592
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-18||-0.0024768846|0|0|0.06474||4370691881.05|282938726.497
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-19||0.0019430742|-121015864.797|-0.02842|0.04677||4258168594.78|199142073.387
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-20||0.0017322538|-196991429.35|-0.04842|0.0768||4068553394.11|312472896.698
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||-0.0042286497|0|0|0.08834||4051348907|357879874.269
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0287476761|2931066.50884|0.00074|0.13198||3937813107.19|519710450.3
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0428746404|-19637786.5761|-0.00524|0.28471||3749342999.58|1067490440.55
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0034688212|-89461333.0605|-0.02453|0.21669||3646875866.05|790257300.638
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0453037368|-82739387.8678|-0.02434|0.3219||3398919373.91|1094106003.6
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0111383779|-95014225.5039|-0.02909|0.47219||3266046699.89|1542204028.89
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0414987366|-126445305.772|-0.03861|0.27658||3275138205.83|905821844.512
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0074421627|73665555.2022|0.02216|0.46136||3324429649.74|1533763350.48
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0401780073|116356922.479|0.03255|0.21741||3574355530.84|777103783.149
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0315099915|131930361.18|0.03671|0.21483||3593657979.63|772024700.407
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0263791677|-58872984.5267|-0.01711|0.2916||3439987288.49|1003098087.73
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0919500838|12149911.0543|0.00387|0.21801||3135830079.95|683628499.467
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0390258358|-90893314.7592|-0.0287|0.26356||3167315155.11|834782532.886
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0474143089|-4810203.94554|-0.0016|0.23037||3012328892.06|693949075.102
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.095796477|41319331.8838|0.01494|0.22308||2765077728.63|616833123.334
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.0699938774|-111692039.071|-0.03923|0.19628||2846924201.11|558797272.604
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1141692045|8245020.64722|0.00326|0.22354||2530138150.49|565582898.363
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0656497041|-41734943.1407|-0.01572|0.18223||2654506028.31|483723059.452
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.061442895|-16492895.7463|-0.00666|0.12953||2474912597.49|320578434.615
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.0224810527|61130816.1106|0.02359|0.14598||2591682054|378323780.848
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0359614478|-44707386.0702|-0.01822|0.25181||2453774029.04|617895661.816
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0482806187|-48013518.041|-0.02114|0.27821||2270990429.33|631811036.163
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1158095353|10714788.2521|0.00421|0.1951||2544707563.87|496478456.816
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.022232963|-61336854.5491|-0.02415|0.23303||2539947098.51|591873395.291
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0494896193|-50578308.1003|-0.01934|0.22955||2615069805.31|600293293.692
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0375168757|-97361536.0041|-0.04024|0.25695||2419599020.48|621718506.847
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.0326801461|-205656801.605|-0.08969|0.19288||2293015068.41|442272812.5
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.0141385038|-18022144.1938|-0.00804|0.16936||2242573121.86|379803397.436
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0455407154|-40853331.7616|-0.01946|0.2086||2099591405.71|437984785.548
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0148230755|-45822998.9196|-0.02198|0.24527||2084890808.63|511354992.095
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0229333219|21320059.6824|0.01036|0.18845||2058397396.24|387911492.952
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.0752685649|-66481890.9326|-0.03097|0.18217||2146848123.28|391102006.336
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||0.0240293095|11737828.4222|0.00531|0.21439||2210173229.76|473843926.227
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0501755483|9861424.3229|0.00423|0.19639||2330931307.77|457761843.985
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||0.0424624056|406066482.848|0.14318|0.22764||2835974741.34|645568092.498
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||-0.0207764504|1112356957.65|0.286|0.12536||3889410210.32|487579425.247
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.01096856|368916056.988|0.08577|0.09673||4300987496.42|416053097.652
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.0450092095|-63173085.2397|-0.01562|0.06711||4044230364.05|271408436.532
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||-0.005484565|19331264.1055|0.00478|0.05497||4041380784.03|222134589.299
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.0408475494|0|0|0.06253||4206461285.1|263048358.102
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0257773629|-26953073.3454|-0.00662|0.05772||4071076732.65|234975766.287
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0246154153|-28679577.0035|-0.00728|0.06994||3942185911.18|275712404.08
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0212395458|14644359.0921|0.00362|0.04389||4040560508.47|177326884.586
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||0.00523826|-12267558.3777|-0.00303|0.06995||4049458456.48|283248256.144
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0156702927|-14951753.5268|-0.00365|0.05002||4097962902.16|204971296.567
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0264328623|0|0|0.05856||4206283791.45|246331625.333
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-28||0.0194062461|46934394.8192|0.01083|0.08001||4334846364.75|346842570.269
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-29||0.0254171338|18716184.9026|0.00419|0.06982||4463741919.83|311671376.108
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30||-0.0291915755|2595690.00246|0.0006|0.06245||4336033950.38|270771374.795
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-01||-0.0218879505|-2538875.66653|-0.0006|0.06033||4238588178.39|255725356.861
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-04||0.0042927449|20398195.2691|0.00477|0.0602||4277181551.65|257501003.62
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-05||0.0029077899|-17900320.3229|-0.00419|0.05339||4271718376.84|228064350
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-06||-0.018392475|-5020311.18173|-0.0012|0.04455||4188130592.3|186582274.73
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-07||0.0213577835|28201436.4412|0.00655|0.0488||4305781215.11|210142798.538
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-08||0.0238421546|15749356.0653|0.00356|0.04311||4424189672.79|190707167.651
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-11||-0.0151029665|-5170498.02162|-0.00119|0.04869||4352200786.57|211909914.269
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-12||-0.0156383656|61075678.6075|0.01406|0.04886||4345215157.96|212298600.764
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-13||-0.0218386849|12446222.1022|0.00292|0.06001||4262767595.43|255802423.586
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-14||0.0125845659|0|0|0.06284||4316412675.1|271251847.723
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-15||0.0095585984|-17812645.2195|-0.0041|0.05653||4339858885.36|245344250.183
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-18||0.0455248228|-26605089.6246|-0.0059|0.05132||4510825102.35|231507007.486
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-19||-0.0098685065|0|0|0.05203||4466309995.67|232372156.241
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-20||0.016299636|34803484.1505|0.00761|0.04401||4573912706.89|201289591.593
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-21||-0.0098309884|-15905229.9224|-0.00352|0.06142||4513041394.21|277201224.745
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-22||-0.0018546036|23813598.0483|0.00526|0.0432||4528485089.63|195627067.44
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-26||0.0271971784|24461260.7195|0.00523|0.04632||4676108367.19|216578317.293
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-27||0.0103476025|8238125.37225|0.00174|0.07856||4732733003.27|371811587.105
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-28||0.0095227451|52671641.2964|0.0109|0.06009||4830473254.54|290254896.952
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29||0.0007644753|0|0|0.08092||4834166032.24|391200145.109
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-01||0.0058428774|-19533646.1411|-0.00403|0.03661||4842877825.59|177289214.173
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-02||0.0183238664|-17049924.0568|-0.00347|0.04916||4914568147.66|241609870.35
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-03||0.022930972|-5813631.79238|-0.00116|0.05145||5021450340.69|258330124.158
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-04||0.0037435841|32094675.888|0.00633|0.04968||5072343238.44|251972674.493
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-05||0.0252120112|-8973776.51971|-0.00173|0.06255||5191253436.65|324701625.496
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-08||0.0008853856|32932979.817|0.0063|0.05873||5228782677.26|307095785.391
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-09||-0.0115063624|41432415.8346|0.00795|0.06782||5210050824.45|353322798.153
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-10||-0.0111699114|114129654.086|0.02167|0.05727||5265984672.49|301602359.998
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-11||-0.0770587087|-16205380.0462|-0.00335|0.14568||4843989313.4|705692281.858
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-12||0.0195322253|-1002329035.81|-0.25464|0.19334||3936274168.41|761033024.932
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-15||0.0094670647|-77832165.3612|-0.01998|0.09647||3895706965.26|375803548.538
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-16||0.0209451706|31217360.9595|0.00779|0.13014||4008520573.3|521686997.799
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-17||-0.0075274149|2816579.54266|0.00071|0.05655||3981163355.48|225146327.352
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-18||0.0004450184|-8453498.91143|-0.00213|0.05007||3974481547.67|198995307.892
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-19||-0.0031102904|-22472549.5185|-0.0057|0.09853||3939647206.2|388165819.673
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-22||0.0037012434|-78515320.5982|-0.02037|0.04811||3854189500.97|185418696.599
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-23||0.0021519579|30911682.3136|0.00794|0.04339||3893395236.84|168933580.337
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-24||-0.0292953706|-8183485.39377|-0.00217|0.07887||3771153294.91|297427358.345
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-25||0.0126823925|-24861814.7144|-0.00655|0.07535||3794118726.45|285888327.867
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-26||-0.0136902303|0|0|0.10924||3742176367.49|408800865.394
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-29||0.0193138514|19440597.8672|0.00507|0.06804||3833892803.53|260845110.637
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30||0.0148966949|0|0|0.05653||3891005134.97|219976605.87
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-01||0.0020010846|-14121200.2275|-0.00364|0.1145||3884670165.2|444814079.254
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-02||0.0184634309|63280474.5535|0.01574|0.11347||4019674978.96|456094077.873
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-06||0.0147773649|8756671.80131|0.00214|0.10655||4087831854.63|435560591.622
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-07||-0.0002283562|52528032.9767|0.01269|0.10197||4139426405.94|422116615.356
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-08||-0.0144006066|34514398.2865|0.00839|0.12417||4114330552.89|510888048.436
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-09||-0.0091989711|-641191900.077|-0.18665|0.15782||3435291045.1|542161435.456
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-10||0.0174818094|-423335821.428|-0.1378|0.08777||3072010327.02|269638706.222
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-13||-0.000100029|-31891974.1839|-0.01049|0.17034||3039811062.59|517807602.485
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-14||0.0252772043|-41615781.624|-0.01353|0.14339||3075033206.22|440921524.893
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-15||0.0165719439|45327252.8787|0.01429|0.14884||3171319736.95|472021089.338
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-16||0.0036505826|21229937.7568|0.00663|0.10414||3204126839.32|333685246.748
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-17||0.0077370589|18337881.4601|0.00565|0.07607||3247255238.83|247023488.494
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-20||-0.007916344|48513899.9484|0.01484|0.0639||3270062749.25|208967499.137
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-21||0.008418886|12230583.2393|0.0037|0.06974||3309823618.08|230822966.318
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-22||0.0111261389|-30916656.005|-0.00932|0.05084||3315732519.35|168577395.209
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-23||-0.0028894596|64737379.5214|0.0192|0.08038||3370889223.78|270940915.363
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-24||-0.0029418806|0|0|0.10652||3360972470.04|358018337.229
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-27||0.014009002|56101001.0942|0.01619|0.06398||3464157341.37|221635232.989
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-28||-0.0217762305|0|0|0.08288||3388721052.77|280866571.312
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-29||0.0082640886|12296191.2044|0.00359|0.07297||3429021934.95|250221588.917
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-30||-0.019145591|18091160.036|0.00535|0.12027||3381462443.36|406693438.667
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31||0.0010554795|-12073503.2594|-0.00358|0.09347||3372958004.38|315261324.971
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-03||-0.0059252039|123020144.222|0.03539|0.09112||3475992684.58|316742305.71
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-04||0.0133167329|-6080896.12219|-0.00173|0.13135||3516200654.61|461862425.227
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-05||0.0149830406|-24688025.7618|-0.00697|0.10189||3544196006.05|361134157.27
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-06||-0.0042914631|-79891753.5531|-0.02316|0.12379||3449094466.23|426947860.871
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-07||0.0038445032|-67860605.7137|-0.01999|0.07211||3394493915.4|244775795.835
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-10||0.0096070856|-43598894.4084|-0.01289|0.05966||3383506214.74|201853227.09
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-11||-0.0016001675|6218446.98028|0.00184|0.08135||3384310484.98|275305510
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-12||0.0059821145|9383469.67027|0.00275|0.07101||3413939287.49|242408113.852
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-13||-0.0003106318|21887961.3412|0.00637|0.11685||3434766770.79|401356920.648
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-14||0.0015753867|-128402882.464|-0.03877|0.04882||3311774974.08|161685222.788
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-17||0.0040293029|106909481.057|0.03115|0.03366||3432028599.54|115509468.374
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-18||-0.0035625789|-46997915.1211|-0.01393|0.04289||3372803811.64|144661775.96
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-19||-0.0030030474|0|0|0.05755||3362675122.08|193522242.303
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-20||-0.0040196741|0|0|0.04273||3349158263.83|143122987.479
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-21||-0.0052022801|0|0|0.05077||3331735004.56|169165462.783
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-24||0.0168508839|6294394.68546|0.00185|0.0648||3394172079.11|219949565.365
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-25||-0.0030224939|28239164.6053|0.00828|0.05222||3412152379.24|178192203.616
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-26||0.0095133359|0|0|0.04301||3444613331.11|148156372.563
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||-0.0021999693|3160566.32716|0.00092|0.06639||3440195853.74|228398578.553
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0118940786|9594475.0575|0.00275|0.04367||3490708288.71|152443160.18
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||-0.014443814|-31519647.4793|-0.00925|0.05454||3408769500.09|185905276.339
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||0.027478594|-3238576.31032|-0.00093|0.15465||3499199116.93|541140386.746
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0232034033|53019556.7947|0.01459|0.20027||3633412001.93|727677511.195
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0273570387|157930364.872|0.04278|0.25171||3691942974.17|929299912.341
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||0.0010907622|41945595.5452|0.01122|0.23971||3737915601.54|896033809.995
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0202115416|66388770.6347|0.0178|0.1379||3728755335.4|514188931.949
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0255919795|-22695930.2279|-0.00597|0.11239||3801485635.23|427243688.694
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0092934927|22485005.7625|0.00593|0.12032||3788641561.85|455857473.53
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||0.0130324375|35794063.1715|0.00924|0.15715||3873810859.27|608774232.567
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.014324766|6601237.23114|0.00168|0.09663||3935903530.72|380320512.995
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-15||0.004581311|66314795.4788|0.0165|0.06803||4020249924.43|273515639.204
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-16||0.0006385553|23224999.4043|0.00574|0.12367||4046042075.66|500370269.628
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-17||0.0077803661|53498739.1919|0.01295|0.18786||4131020503.36|776066754.131
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-18||-0.017012308|19720725.8093|0.00483|0.15228||4080463036.14|621385345.524
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-21||-0.0337686126|107454242.621|0.02666|0.12562||4031033716.91|506394489.304
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-22||0.0022586354|12670228.5365|0.00313|0.08819||4052808580.94|357410802.463
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-23||-0.0293265132|-30746637.2875|-0.00788|0.10343||3903207199.25|403716322.619
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-24||0.0073787016|68141716.6003|0.01703|0.17029||4000149516.95|681192298.317
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-25||0.0080294302|-149866594.378|-0.0386|0.07057||3882401844.03|273984858.952
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-28||0.0158455095|-19030163.3633|-0.00485|0.06228||3924890315.93|244426970.565
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-29||-0.006817762|-12600280.1604|-0.00324|0.09153||3885531067.68|355623503.101
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30||0.0097837117|-9542668.25465|-0.00244|0.09956||3914003315.32|389695215.759
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-01||-0.0135808789|3137690.14416|0.00081|0.23636||3863985400.39|913292553.075
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-02||0.0080266799|75909009.0672|0.01912|0.19887||3970909383.51|789686102.377
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-05||0.0191491551|106373578.382|0.02561|0.13472||4153322521.69|559539269.885
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-06||-0.0126247491|9548239.88014|0.00232|0.23214||4110436106.76|954189220.657
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-07||0.0261952107|91451341.6324|0.02122|0.10278||4309561188.38|442951301.406
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-08||0.0104616358|128711243.509|0.02871|0.07353||4483357491.64|329681375.17
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-09||0.0074827604|3324983.56672|0.00074|0.06806||4520230365.11|307666115.438
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-12||-0.0012225236|-33209186.9089|-0.00741|0.05995||4481495089.97|268682181.187
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-13||-0.0094413232|-46053907.5433|-0.01048|0.07574||4393129938.77|332753495.51
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-14||0.0033939163|-6601458.65912|-0.0015|0.06559||4401438395.52|288691425.501
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-15||-0.0026711407|0|0|0.06516||4389681534.22|286020922.336
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-16||0.0063219648|-33127239.7444|-0.00756|0.09095||4384305706.45|398760932.932
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-19||-0.0118829925|-127660997.133|-0.03036|0.08335||4204546037.31|350436180.23
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-20||0.0025329058|121421050.388|0.028|0.06341||4336616806.92|275006340.129
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-21||-0.003103708|-6542929.45068|-0.00152|0.05568||4316614284.97|240350849.451
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-22||0.0045248106|39435209.8215|0.00901|0.05244||4375581356.71|229437994.272
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-23||0.0035335829|19787278.6983|0.00449|0.06123||4410830115.02|270082898.946
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0243971163|-19304526.1583|-0.00451|0.11124||4283914053.59|476554685.947
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.0095087506|-111538958.058|-0.027|0.07205||4131640424.99|297700793.346
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0289530915|-3094558.8744|-0.00077|0.11757||4008922103.03|471331704.26
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.0217981989|22134102.7499|0.00537|0.11469||4118443487.02|472352566.722
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0012875699|6315886.73177|0.00153|0.11227||4119456589.87|462490910.971
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0338545139|-26118832.0057|-0.00617|0.12026||4232799958.12|509033116.508
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0150057662|0|0|0.13245||4296316364.48|569066430.393
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||-0.0159399985|3261022.93803|0.00077|0.16743||4231094110.96|708408970.979
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-05||0.0398453336|-47473432.8404|-0.01091|0.13568||4352210034.37|590516876.876
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-06||0.0022113408|-16992290.2767|-0.00391|0.08522||4344841963.5|370270161.469
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-09||0.0222313423|31266093.0591|0.00699|0.24445||4472699725.43|1093358876.96
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-10||0.0115398658|217874197.085|0.04594|0.13895||4742188276.92|658912928.159
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-11||-0.0134807915|-13866908.4156|-0.00297|0.09147||4664392917.24|426671113.088
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-12||-0.0211650971|98407251.1638|0.0211|0.07486||4664077839.23|349161075.333
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-13||0.0163529334|0|0|0.06864||4740349193.62|325388295.663
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-16||0.0200347047|17589706.7901|0.00362|0.07813||4852910396.6|379149436.778
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-17||-0.0036550725|112162656.892|0.02267|0.07623||4947335314.02|377155065.578
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-18||-0.0083076707|90375062.7635|0.01809|0.0625||4996609544.25|312285467.822
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-19||0.0045038473|38407810.7869|0.00759|0.0502||5057521321.28|253880447.77
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-20||-0.0013735381|10460469.8767|0.00207|0.05877||5061035092.79|297441717.415
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-23||0.0086372214|59787975.8509|0.01158|0.0602||5164536349.2|310897685.415
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-24||0.0249781345|14419145.3976|0.00272|0.08308||5307955977.97|440979426.019
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-25||-0.0103879091|49942762.1969|0.00942|0.04968||5302760175.89|263456988.927
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-27||0.0048625027|143387454.31|0.0262|0.02599||5471932315.81|142194470.693
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30||-0.0087939375|-124360699.756|-0.02347|0.06128||5299451785.21|324728882.608
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-01||0.0102662747|0|0|0.07005||5353857413.25|375028490.999
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-02||-0.0131806454|-31880941.3426|-0.00607|0.06031||5251409175.87|316726241.914
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-03||-0.0070967686|-80895318.0848|-0.01576|0.07547||5133245822.13|387417315.386
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-04||0.0204104684|-168681834.016|-0.03327|0.07633||5069335939.6|386921673.067
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-07||-0.006900972|24949454.4255|0.00493|0.05115||5059302048.83|258759631.054
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-08||0.0059317035|-71706991.9667|-0.01429|0.04972||5017605336.51|249471995.289
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-09||0.0006384343|0|0|0.0809||5020808747.9|406192802.02
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-10||-0.0068516101|192405105.414|0.03715|0.04771||5178813229.38|247089344.297
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-11||-0.0050610729|24815172.2946|0.00479|0.04629||5177418050.15|239671102.38
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-14||-0.0127531894|-45497585.1612|-0.00898|0.06406||5065891872.08|324505856.483
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-15||0.0182374234|-14254567.3529|-0.00277|0.05473||5144026119.8|281507321.149
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-16||-0.0030683919|31974364.693|0.0062|0.05329||5160216596.44|274976694.175
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-17||0.0116217058|0|0|0.04539||5220187115.47|236939486.001
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-18||0.0047680824|-97500568.6764|-0.01894|0.0728||5147576828.95|374763080.259
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-21||-0.0057283526|57159683.509|0.0111|0.0691||5149639137.68|355854754.63
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-22||-0.0056828024|0|0|0.04392||5120374756.19|224886361.841
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-23||0.0009261647|78220305.2902|0.01503|0.05382||5203337371.92|280017884.339
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-24||0.0058332124|-35762082.2509|-0.00688|0.01722||5197927461.86|89501191.0547
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-28||-0.0035180768|0|0|0.03291||5179640753.87|170439149.349
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-29||-0.0023815048|0|0|0.04707||5167305414.68|243225262.413
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-30||0.013536292|-57652215.5049|-0.01113|0.03876||5179599353.99|200766922.25
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31||0.0045651536|-14478851.686|-0.00279|0.04491||5188766169.12|233031326.296
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-04||-0.0104936313|-3581728.98643|-0.0007|0.12378||5130735440.79|635083172.099
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-05||0.0232096575|-65967474.4346|-0.01273|0.17811||5183850578.48|923288908.126
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-06||0.0409323168|270855833.088|0.0478|0.30427||5666893425.71|1724272277.18
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-07||0.0079579106|499879807.701|0.08047|0.10265||6211869864.67|637678598.108
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-08||-0.0051929968|61204176.428|0.00981|0.09037||6240815820.79|563996256.254
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-11||-2.02475E-5|107105140.087|0.01687|0.07173||6347794599.96|455335852.553
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-12||0.0131880064|38756301.1987|0.00599|0.09406||6470265656.79|608571904.772
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-13||-0.0105271967|92035934.3876|0.01417|0.05692||6494187832.22|369664861.46
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-14||-0.0038022671|72584741.4428|0.0111|0.06328||6542079936.92|413978973.862
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-15||-0.0138763334|22603430.9589|0.00349|0.11183||6473903285.47|723947132.048
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-19||0.0034671636|124749904.119|0.01884|0.0499||6621099271.12|330419173.777
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-20||0.0035253874|60698034.3549|0.00905|0.053||6705139245.12|355400799.952
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-21||-0.0154330612|0|0|0.06145||6601658420.94|405668593.125
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-22||-0.0040407018|-14879950.0892|-0.00227|0.06505||6560103138.09|426722224.015
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-25||-0.0055379439|-18496932.2055|-0.00284|0.13586||6505276722.54|883826111.73
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-26||-0.0136560565|-200687707.608|-0.03229|0.0758||6215752588.73|471142781.813
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-27||-0.0300783414|-7078231.06495|-0.00118|0.13373||6021714829.16|805291338.958
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-28||0.0183955361|25229536.2133|0.0041|0.08347||6157717038.17|513995862.857
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29||-0.0195355342|-53007136.5979|-0.00886|0.1021||5984415609.89|610991495.308
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-01||0.0116124453|-7149690.54774|-0.00118|0.09274||6046759618.35|560795057.855
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-02||0.0130799137|336809166.342|0.05212|0.08339||6462659878.46|538899229.361
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-03||0.0037338315|0|0|0.06257||6486790361.43|405894651.172
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-04||-0.0053409553|57851381.61|0.00889|0.06909||6509996085.73|449751248.083
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-05||0.0166667067|-422736935.378|-0.06823|0.0718||6195759345.89|444855855.183
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-08||0.0083237057|-14826284.2838|-0.00238|0.06987||6232504738.89|435484516.254
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-09||-0.006861362|161970113.604|0.0255|0.08205||6351711381.47|521139429.506
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-10||-0.0019524869|-40413467.2651|-0.00642|0.06221||6298896280.74|391873226.711
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-11||0.0013281831|-139795587.514|-0.02267|0.07489||6167466781.06|461890065.814
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.0104170181|-33454383.318|-0.0054|0.03861||6198259010.64|239337936.613
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0016936174|0|0|0.06391||6187761531.43|395477669.055
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||-0.0009446861|0|0|0.06448||6181916039.02|398605809.678
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0060288984|-40535015.582|-0.00664|0.06966||6104110879.69|425221378.613
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||0.0185023701|-33778644.0904|-0.00546|0.06714||6183272754.4|415170912.521
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||0.0034835959|105455202.967|0.01671|0.06832||6310267980.87|431110887.977
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||0.0034982265|83147514.3387|0.01296|0.11937||6415490241.92|765831692.554
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||0.008816958|125820933.71|0.01907|0.08327||6597876283.45|549425092.673
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0229310918|249596769.582|0.03727|0.10982||6696176546.37|735376084.274
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||-0.0126115533|187595482.054|0.02759|0.08728||6799322841.12|593441092.845
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0250427373|-312948060.26|-0.04701|0.08428||6656648436.37|561042498.931
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||0.0058127935|-34131379.0859|-0.00512|0.08452||6661210780.05|562982914.601
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||-0.0098903764|-3754867.42897|-0.00057|0.08825||6591574030.48|581680632.439
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0202826582|-14714834.9569|-0.00228|0.20915||6443164552.21|1347606363.83
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0244954623|-56532306.1746|-0.00864|0.13393||6544460540.44|876510191.376
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-08||0.0124653451|3815800.06414|0.00058|0.15824||6629855299.89|1049097828.74
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-09||0.0064790694|-130577778.355|-0.01996|0.09039||6542232814.32|591335832.822
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||0.0163460181|-7806600.30044|-0.00118|0.08384||6641365670.02|556798896.504
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||0.0056558463|82432908.9175|0.01219|0.05483||6761361122.28|370693254.668
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||0.0019136026|15731552.9078|0.00232|0.05467||6790031233.74|371210217.368
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||0.0017170735|-27577488.9925|-0.00407|0.05128||6774112727.61|347349426.038
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||-0.0086179597|0|0|0.06921||6715733697.44|464789718.582
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||0.0086556633|-86668910.8731|-0.01296|0.06474||6687193916.11|432951629.054
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0052549145|0|0|0.07657||6652053283.53|509332113.454
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||-0.0047152566|0|0|0.09686||6620687145.11|641299492.206
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||0.0005586109|-19430604.0537|-0.00295|0.07501||6577160377.9|493343736.563
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||-0.0210914494|45649882.6962|0.00704|0.11404||6484088415.6|739425463.562
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||0.0069813649|-34476435.887|-0.00531|0.0789||6494879767.16|512425258.627
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||0.0146406798|7773598.74432|0.00118|0.08865||6597742820.94|584892721.237
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0248081481|79664473.3318|0.01165|0.08662||6841085075.6|592544671.332
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||-0.0034333198|11908643.9557|0.00174|0.07365||6829506086.82|503011752.685
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||-0.0028221239|75208563.1732|0.01092|0.07441||6885440937.67|512377415.818
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||-0.0048698036|78781381.3017|0.01137|0.07479||6930691573.75|518375659.141
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||0.0091089005|-15899798.6153|-0.00228|0.08034||6977922754.83|560602333.886
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.0122659252|84497827.8589|0.01182|0.09714||7148011261.39|694384640.257
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||0.0022070761|68553974.1308|0.00948|0.06857||7232341440.15|495932514.463
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||-0.0178101198|297057439.581|0.04014|0.09366||7400590011.96|693155968.34
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-08||0.0017690878|51581046.4505|0.00691|0.05575||7465263351.74|416223890.353
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-09||0.0084700758|-4001380.14421|-0.00053|0.05581||7524493318.27|419958850.538
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-12||0.003347578|96354601.7376|0.0126|0.04588||7646036748.41|350831199.984
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-13||-0.0021272452|20031173.307|0.00262|0.04812||7649802926.49|368118079.95
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-14||0.0068237617|20167861.2585|0.00261|0.05166||7722171220.3|398889801.91
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-15||0.0122748537|48997005.1342|0.00623|0.05463||7865956747.08|429727661.885
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-16||0.0118026354|33050199.2763|0.00414|0.06595||7991845966.09|527049462.291
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-19||-0.0043917636|0|0|0.0625||7956747667.61|497300610.998
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-20||-0.009629714|24441138.2946|0.00309|0.05375||7904567601.2|424851915.48
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-21||0.0187086768|-12449199.8215|-0.00155|0.05552||8040002402.26|446341410.322
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-22||-0.0174804364|24463164.756|0.00309|0.0789||7923922816.48|625158947.91
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-23||0.0170443554|29026810.9084|0.00359|0.0476||8088007784.27|384991964.568
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-26||0.0051621579|16672372.51|0.00205|0.03799||8146431730.41|309483999.073
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-27||-0.0021488061|-83182734.0697|-0.01034|0.03778||8045743894.32|303952788.028
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||0.002258073|37516755.0367|0.00463|0.04002||8101428526.24|324240806.403
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||0.0065465588|-50349814.2325|-0.00621|0.05629||8104115190|456167470.833
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||-0.0107973317|20752571.0844|0.00258|0.05207||8037364941|418482817.713
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||0.0151329596|37919914.0166|0.00463|0.06288||8196913974.26|515382949.815
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||0.0105406787|55350555.9381|0.00664|0.07909||8338665566.47|659541896.698
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||0.0129567903|250148295.866|0.02876|0.07417||8696856203.85|645057669.314
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0091074005|-39169628.7783|-0.00448|0.07168||8736892327.6|626225745.757
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||0.0095072934|8787116.86776|0.001|0.07339||8828743643.12|647930804.005
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||-0.0043895057|52491274.6437|0.00594|0.08931||8842481096.81|789736038.697
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||0.0034397249|149236852.187|0.01654|0.09119||9022133651.17|822693693.538
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0254667458|124048587.692|0.01391|0.08655||8916417854.89|771755113.466
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0155317234|69503600.5703|0.00762|0.09608||9124408791.07|876703995.604
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0112758847|61501400.7568|0.00662|0.05154||9288795973.14|478758620.676
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||0.0090093562|66488023.7007|0.00704|0||9438970068.77|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||-0.0110708237|109586577.524|0.0116|0.05949||9444059473.01|561800148.495
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0153792044|86320978.5247|0.0092|0.11238||9385138330.75|1054669974.57
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.0006514397|30232023.9984|0.00321|0.05297||9421484206.86|499012811.418
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||0.0027354635|-8661349.31285|-0.00092|0.06083||9438594983.49|574158940.577
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||0.0081948417|65492457.7537|0.00684|0.04417||9581435232.9|423229202.749
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-25||-0.0085970759|21643138.0428|0.00227|0.04354||9520706045.35|414564439.951
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-26||0.0009025163|56322945.4509|0.00588|0.05376||9585621583.33|515355470.814
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-27||0.0083747217|314554898.481|0.03152|0.04728||9980453394.8|471849298.728
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28||-0.0016195053|-183193193.838|-0.01873|0.04746||9781096804|464254298.284
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-01||0.0140334127|-48652481.3118|-0.00493|0.06093||9869706490.78|601342015.189
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-02||-0.0083080426|-39475860.8846|-0.00405|0.04728||9748232687.88|460883483.044
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-03||-1.45143E-5|21930715.5126|0.00224|0.05587||9770021914.8|545898230.178
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-04||0.0020695931|92299633.327|0.00934|0.0445||9882541518.47|439801335.767
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||-0.0122495163|138924201.843|0.01403|0.05249||9900409366.62|519690172.245
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||0.0017122339|65232221.5121|0.00653|0.04906||9982593404.52|489752647.106
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||-0.0076656082|38839306.1133|0.00391|0.07128||9944910060.34|708921512.275
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||-0.0062044126|162970731.052|0.01622|0.05213||10046178466.6|523701297.787
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||0.0042662151|21534999.8972|0.00213|0.03633||10110572624.5|367335500.435
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||-0.0125651779|0|0|0.0514||9983531481.2|513120901.505
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||-0.0018384317|0|0|0.08895||9965177440.9|886353304.323
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0116680838|54541907.86|0.00551|0.06804||9903444822.99|673795793.681
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||-0.021558385|69786402.3895|0.00715|0.12448||9759728949.48|1214866898.11
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0161904579|-109042721.864|-0.01149|0.09564||9492671746.68|907880655.764
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.0207260436|-61573367.6941|-0.00642|0.06418||9586868675.33|615323023.636
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||0.0031228324|24706260.4057|0.00256|0.04585||9641513119.79|442070929.145
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0061210976|0|0|0.04376||9582496476.69|419297861.865
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||0.0031181192|-57473725.1268|-0.00602|0.04324||9554902117.78|413178609.928
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||0.0002460575|12318828.6333|0.00129|0.05832||9569572001.94|558141405.71
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-28||-9.58256E-5|-238141198.084|-0.02552|0.04389||9330513793.92|409471554.576
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-29||-0.00018324|-65682085.8163|-0.00709|0.04177||9263121984.34|386922740.51
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30||0.0028172859|312868872.4|0.03258|0.04112||9602087719.77|394792516.291
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-01||0.0054699457|-298023392.968|-0.03185|0.0608||9356587225.02|568923180.229
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-02||0.0007533977|-16569329.064|-0.00177|0.05441||9347067126.88|508596549.68
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-06||-0.0142001125|-114338299.063|-0.01256|0.05438||9099999422.64|494886457.986
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-07||0.0100018305|-32994826.0965|-0.0036|0.05543||9158021247.9|507661116.418
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-08||-0.0134923988|-16274823.3758|-0.0018|0.07134||9018182749.21|643315124.222
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-09||0.0198719324|-41495588.9061|-0.00453|0.06689||9155895878.62|612418292.29
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||0.0029022228|0|0|0.0913||9182468328.54|838330053.023
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0096874947|74183154.1146|0.00809|0.1072||9167696369.83|982822358.623
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||-0.001552087|-197514707.755|-0.02205|0.05669||8955952600.13|507708099.785
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||0.0004525764|-37050768.4253|-0.00415|0.05837||8922955084.95|520846528.894
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||-0.0152318076|0|0|0.08091||8787042349.63|710982454.053
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0217091937|-75354691.4518|-0.00884|0.10528||8520928054.08|897070949.901
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.0120412448|0|0|0.08025||8623530634.54|691998040.467
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||0.0106562705|-141979756.256|-0.01656|0.05978||8573445553.06|512535561.693
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||0.0003889718|16232569.4162|0.00189|0.04393||8593012951.34|377459832.418
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.0069367345|-20431463.0467|-0.00237|0.04911||8632188937.56|423891972.495
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-02||0.0019688599|45960909.5266|0.00228|0.0311||20157977333.7|626963899.608
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-03||-0.008367032|-40512313.8856|-0.00203|0.03298||19948802577.7|657861133.414
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-06||0.0058513952|76405063.9625|0.00379|0.02837||20141935970.1|571509878.471
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-07||-0.0024378926|66056290.4118|0.00328|0.03162||20158888383.2|637447877.198
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-08||0.006451694|107394751.771|0.00527|0.03635||20396342114.3|741499085.698
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-09||0.0046707683|5137922.27918|0.00025|0.03057||20496746625.7|626625522.038
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-10||0.0005278974|113093960.567|0.00548|0.04369||20620660766.1|900915537.359
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-13||-0.0036781038|-10243453.5679|-0.0005|0.03291||20534572381|675772821.498
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-14||0.0063262061|-123699069.18|-0.00602|0.03563||20540779248.8|731842349.222
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-15||0.0083278064|10394100.9251|0.0005|0.03645||20722232983.5|755332869.789
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-16||0.005190766|62688325.6167|0.003|0.02578||20892485572.2|538595212.474
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-17||0.0005883532|-41816805.6657|-0.002|0.03231||20862960927.2|674001391.93
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-21||0.00035525|-214387263.054|-0.01038|0.03311||20655985231.1|683992836.911
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-22||0.0014477147|-41892221.394|-0.00203|0.03915||20643996982.2|808124200.842
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-23||-0.005053007|26050337.3092|0.00127|0.0422||20565733057.6|867893663.179
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-24||-0.0167021767|174183631.847|0.00854|0.07823||20396424181.9|1595655881.74
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-27||-0.0075536128|-269470575.158|-0.01349|0.05568||19972886916|1112103538.35
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-28||0.0048299011|-5108907.38794|-0.00025|0.03494||20064245077.5|700957011.19
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-29||-0.0028779783|50942040.6014|0.00254|0.02834||20057442655.4|568404768.419
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-30||-0.007066426|313608787.119|0.0155|0.05368||20229317008.1|1085892782.67
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31||-0.0198208757|-342098423.498|-0.01756|0.07012||19486255806.8|1366391079.56
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-03||0.0091211431|-15009510.9584|-0.00076|0.05933||19648983223.2|1165773206.73
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-04||0.0169094298|50877710.792|0.00254|0.04597||20032114037.1|920787251.967
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-05||0.0197207845|150455071.554|0.00731|0.06854||20577618112.5|1410462858.35
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-06||0.001290565|384415311.247|0.01832|0.02858||20988590176.5|599750119.279
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-07||-0.0082641605|-139100512.406|-0.00673|0.02949||20676036586.4|609750496.393
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-10||0.0050631511|-36245688.7148|-0.00175|0.0183||20744476796|379701653.81
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-11||0.0061555792|-57308117.3104|-0.00275|0.0497||20814862947.9|1034411829.95
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-12||0.0013555633|99120930.8791|0.00473|0.02278||20942199743.5|477037947.638
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-13||-0.0047079702|46730971.1762|0.00224|0.02331||20890335462.2|486895907.971
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-14||0.0011479657|-31189744.4908|-0.00149|0.02496||20883127105.2|521227830.832
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-18||-0.0037161879|-51789729.2209|-0.0025|0.03939||20753731751.4|817435931.464
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-19||0.0045411001|10404982.3143|0.0005|0.03105||20858381507.1|647595382.071
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-20||-0.0061058567|15512176.4776|0.00075|0.03957||20746535394.8|820890624.862
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||0.0001974615|-243072085.997|-0.01185|0.03198||20507559951.4|655880685.607
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0318782846|220302724.549|0.01097|0.07723||20074116843.4|1550263563.46
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0293175436|-155522901.698|-0.00805|0.10051||19330070146.7|1942947319.26
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0010049672|-33986445.1234|-0.00176|0.06791||19276657615.9|1308984923.75
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0332197329|112654026.841|0.00601|0.10445||18748946225|1958236315.64
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0140121519|23140729.4794|0.00125|0.13454||18509373873|2490275163.28
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0481491437|155231589.054|0.00794|0.10754||19555815964.5|2102978317.34
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0253039694|85108282.6846|0.00445|0.16328||19146084477.7|3126232239.6
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0578997924|30012011.5319|0.00148|0.12679||20284650805.1|2571822705.29
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0238848446|126945776.961|0.00637|0.08612||19927100850.5|1716185036.55
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0052702651|48567976.5582|0.00244|0.08507||19870647723.2|1690490698.42
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0514562998|101351466.043|0.00535|0.1046||18949529183.1|1982212255.38
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0343145493|152478975.885|0.00772|0.12562||19752252712.1|2481366137.52
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.03889162|119070917.465|0.00623|0.10634||19103126523.2|2031515726.91
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0737129309|-93325566.3681|-0.0053|0.09871||17601653511.9|1737504681.97
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.070354476|281512233.476|0.01472|0.1325||19121520855.4|2533634620.09
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.0995556982|40884852.6665|0.00237|0.10085||17258749348.6|1740578567.02
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0620369916|416843768.892|0.02224|0.12837||18746274006.1|2406452798.92
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0340433797|16777208.2583|0.00093|0.12652||18124864691.2|2293159240.31
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||-0.0183967105|69991391.9628|0.00392|0.12055||17861418195.2|2153143544.25
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0414321511|-343350607.621|-0.02046|0.10225||16778030610.3|1715634030.85
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0485134721|-168119751.699|-0.0107|0.14726||15714737799.9|2314223376
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.0755965478|-132607951.342|-0.00791|0.07915||16770109776.3|1327321206.02
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.0125372928|113926481.498|0.00666|0.07959||17094288034.3|1360579293.07
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.069990045|-4353578.61333|-0.00024|0.08785||18286364445|1606517177.3
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.023585896|-59512537.7989|-0.00334|0.06143||17795551617.9|1093225850.36
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.0464126661|-26689145.7221|-0.00144|0.0644||18594801468.2|1197545082.29
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.0042166867|44294343.2612|0.00239|0.06409||18560687360|1189593155.96
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0382393742|132061721.419|0.00734|0.07163||17983000011.8|1288077120.79
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0280606539|205840987.236|0.01101|0.06246||18693455737.6|1167628007.35
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0092743074|13016933.2788|0.0007|0.05932||18533103816.4|1099303705.93
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.0534038678|-68560439.2948|-0.00352|0.05994||19454282802.5|1166136010.45
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||-0.0092830979|-18113062.9444|-0.00094|0.0735||19255573728|1415261546.42
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0421877561|-165175608.687|-0.0083|0.0671||19902747566.9|1335503976.27
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||0.0054007353|1874192370.86|0.08564|0.05513||21884429409.9|1206470296.3
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||-0.0094094279|122203771.18|0.00561|0.04063||21800713220.1|885679163.82
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.033098725|-72835707.8036|-0.00324|0.05448||22449453323.8|1223100032.81
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.0052071638|246351897.152|0.01091|0.04586||22578907239.2|1035568409.37
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||0.0219149501|202387806.942|0.0087|0.0464||23276110672.3|1079909252
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.0206803448|-25191860.5594|-0.00106|0.04722||23732276805.8|1120626764.43
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0078800303|279925496.844|0.01175|0.04155||23825191241.7|990025701.183
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0311331361|217937039.675|0.00935|0.03743||23301375360.3|872171537.713
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0161853043|-49214314.8843|-0.00208|0.04687||23629300897.3|1107445908.17
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||0.0047480862|207681552.531|0.00867|0.06352||23949176408.2|1521211397.16
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0142970494|421301571.884|0.01705|0.03072||24712880538.1|759220440.7
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0132267681|111800341.212|0.00445|0.03171||25151552419.4|797503951.054
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-28||-0.0211764056|169123436.476|0.00682|0.04459||24788056380.3|1105200367.74
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-29||0.0071537151|-90176451.5395|-0.00363|0.03841||24875206621.1|955533927.977
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30||-0.0039596042|-114769218.621|-0.00465|0.04834||24661941431|1192131127.1
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-01||-0.0209734263|-141673970.933|-0.0059|0.04047||24003022049.5|971513818.099
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-04||0.0009656241|68460374.0038|0.00284|0.03531||24094660319.6|850710123.539
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-05||0.0213593473|94895015.3764|0.00384|0.04545||24704201552.7|1122895513.91
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-06||-0.0099351487|59338243.7623|0.00242|0.03671||24518099881|899945858.986
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-07||0.0001593701|420379545.244|0.01685|0.0359||24942386877.7|895359172.781
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-08||0.0051719036|-169021483.081|-0.00679|0.03887||24902365014.2|968051454.888
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-11||0.0170333685|-126397417.869|-0.00502|0.05753||25200138757|1449731464.2
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-12||-0.0148697687|303823718.687|0.01209|0.07207||25129242240.7|1811044674.93
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-13||-0.0110113676|650215130.014|0.0255|0.05005||25502750045.7|1276342646.47
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-14||0.0109895255|244020254.555|0.00938|0.04499||26027033420.9|1171002505.15
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-15||0.0074996073|-40138826.2266|-0.00153|0.05658||26182087123.4|1481384392.83
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-18||0.0092006815|445589438.58|0.01658|0.03921||26868569606.1|1053444119.48
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-19||-0.0119259308|-70043808.8272|-0.00265|0.03788||26478093096.2|1002984415.58
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-20||0.0012821752|-70133617.2593|-0.00265|0.03702||26441909033.6|978897076.515
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-21||-0.0082095291|-223578814.157|-0.0086|0.04423||26001254597.5|1149930430.62
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-22||0.0024853711|-234096023.38|-0.00906|0.03838||25831781339.8|991536618.533
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-26||-0.0017531121|4972034.608|0.00019|0.03904||25791467365.7|1006815032.7
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-27||0.0101255294|70313307.3338|0.00269|0.05872||26122932935.1|1533850948.76
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-28||0.0128136986|-193295905.222|-0.00736|0.04404||26264368420.3|1156703654.17
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29||0.0125257956|-41203597.9408|-0.00155|0.07231||26552146933.6|1920043988.28
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-01||-0.009676316|260131230.539|0.0098|0.03093||26555351199.6|821476573.886
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-02||0.0059876329|51311529.5758|0.00192|0.04542||26765666424.1|1215718015.55
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-03||-0.002085113|30722723.5509|0.00115|0.0378||26740579709.3|1010840176.6
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-04||-0.0078361928|-172731188.046|-0.00655|0.0409||26358304183.5|1078013414.07
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-05||0.0164174964|-46473618.1003|-0.00174|0.05464||26744567928.9|1461231658.92
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-08||0.0063852807|-124720973.856|-0.00466|0.03114||26790618528.8|834360449.56
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-09||-0.0105224659|77130376.0391|0.0029|0.03939||26585845534.6|1047210325.04
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-10||-0.0015660154|-159153149.941|-0.00603|0.03981||26385058541.6|1050458638.21
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-11||-0.0558712845|101789749.656|0.00407|0.09225||25012681177.9|2307384877.37
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-12||0.007297679|-1581931212.19|-0.06699|0.07517||23613284482.8|1774991562.08
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-15||0.0018885843|-489172476.109|-0.02111|0.05998||23168707684.4|1389627473.31
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-16||0.024254364|-235487410.408|-0.01002|0.05548||23495162544.4|1303601386.22
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-17||-0.0007628222|-160209549.188|-0.00687|0.03823||23317030362.9|891312910.04
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-18||-0.0030045881|-174702702.876|-0.00757|0.02976||23072269588|686562654.586
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-19||0.0090435562|-50366467.601|-0.00217|0.04653||23230558486.5|1080817453.05
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-22||-0.0037100237|14990162.4679|0.00065|0.02945||23061397994.9|679229944.664
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-23||0.0043454103|95350238.8846|0.0041|0.02263||23256959471.1|526228533.772
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-24||-0.0265067274|92822816.0999|0.00408|0.06563||22733316402.3|1492076839.89
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-25||0.0106048743|-78995528.7506|-0.00345|0.04437||22895404836.5|1015876871.35
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-26||-0.0122056837|-136554835.057|-0.00607|0.05687||22479395931.4|1278385399.3
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-29||0.0084841242|290181771.802|0.01264|0.03111||22960295689.4|714181605.414
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30||0.0181752079|-150231806.364|-0.00647|0.03834||23227372031.7|890461574.418
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-01||0.0069053015|-25211533.7085|-0.00108|0.04356||23362552504.4|1017570275.64
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-02||0.0073867325|5079552.91623|0.00022|0.02747||23540204983.7|646740359.951
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-06||0.0101528947|-30786750.479|-0.0013|0.0271||23748419454.6|643496038.162
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-07||-0.0087095335|-106815142.841|-0.00456|0.02471||23434766655.8|579164827.481
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-08||0.0002597358|-25438782.5099|-0.00109|0.02415||23415414721.6|565595206.129
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-09||-0.0081966333|-20184216.1104|-0.00087|0.04527||23203302937.9|1050321815.25
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-10||-0.0021146567|-246733784.468|-0.01077|0.04573||22907502133.4|1047586833.95
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-13||0.005311048|-70869771.2688|-0.00309|0.04085||22958295204.9|937941477.952
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-14||0.0201619109|165254037.218|0.00701|0.04688||23586432345.3|1105673139.69
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-15||0.0131626625|-313929788.126|-0.01331|0.04196||23582962805.1|989562571.689
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-16||-0.0016302623|94025400.0712|0.00398|0.02807||23638541791.1|663548635.842
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-17||0.0133499943|21173475.2504|0.00088|0.03217||23975289663.4|771221497.968
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-20||4.50159E-5|31761642.5856|0.00132|0.0271||24008130575.9|650627825.838
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-21||-0.0005704939|-10581174.2506|-0.00044|0.03244||23983852908.5|777916503.576
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-22||0.0086684186|69373825.9696|0.00286|0.02395||24261128810.3|581117324.234
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-23||-0.0041422518|10628686.4838|0.00044|0.03013||24171261792.1|728376975.729
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-24||-0.0110387328|0|0|0.02625||23904441692.1|627428814.797
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-27||0.0072219811|-26468180.2124|-0.0011|0.02602||24050610938.8|625696981.317
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-28||-0.0014390432|-15858054.8165|-0.00066|0.02903||24000143016.8|696616120.82
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-29||0.0107812525|26715040.8483|0.0011|0.02361||24285609660.6|573394004.94
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-30||-0.0070898006|206899965.005|0.00851|0.02278||24320329494.7|553928501.702
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31||-0.0055425907|-195201756.861|-0.00814|0.03018||23990330104.8|724124130.253
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-03||0.0104322238|-63969128.1981|-0.00265|0.03817||24176633469.1|922867366.51
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-04||-0.0044425588|-164519432.414|-0.00688|0.0219||23904707919.8|523406686.379
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-05||0.004760887|10664689.7327|0.00044|0.01888||24029180222.4|453591116.897
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-06||-0.0056213924|53023696.6274|0.00221|0.02337||23947126467.7|559697462.369
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-07||0.0036026651|10642944.6451|0.00044|0.01827||24044042889.9|439235496.438
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-10||-0.0034484507|-42424971.9224|-0.00177|0.01999||23918703221.9|478177267.726
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-11||-0.0065352166|-36879251.0988|-0.00155|0.03469||23725510065|823152155.028
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-12||0.0171213277|-176836029.119|-0.00738|0.03591||23954886268|860155738.524
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-13||-0.0015438929|69555126.4169|0.0029|0.02232||23987457614.5|535366985.129
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-14||-0.0019122398|-74762283.4418|-0.00313|0.01627||23866825560.3|388241499.146
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-17||0.0059347809|-48346702.2109|-0.00202|0.02044||23960123239|489832778.652
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-18||-0.0004612005|112756944.268|0.00469|0.01673||24061829762.9|402573970.377
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-19||-0.0034844886|85610700.1766|0.00356|0.027||24063597291.4|649793668.398
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-20||-0.00280636|26678264.2909|0.00111|0.02112||24022744439.3|507395082.413
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-21||0.0008637873|0|0|0.02786||24043494980.8|669935406.494
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-24||-0.0047510734|-5314889.75699|-0.00022|0.02499||23923947682|597977820.829
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-25||0.0070587811|-16057219.1897|-0.00067|0.02218||24076764373.3|533967516.183
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-26||-0.0012817667|149675284.065|0.00619|0.03029||24195578862.7|732844402.278
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||0.0078399648|204723280.529|0.00833|0.03356||24589994630.1|825146664.106
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0018632643|26987465.014|0.00109|0.02231||24662799753.4|550139366.357
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||0.0033675355|0|0|0.02915||24745852606.2|721308113.558
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||-0.0097480294|-26814385.7402|-0.0011|0.0475||24477814922|1162791894.32
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0207755013|153280221.094|0.0061|0.03644||25139634020|916176574.28
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0272502478|138453061.581|0.00563|0.05692||24593025825.6|1399807633.1
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||-0.007398489|-174428757.626|-0.0072|0.06194||24236645837.4|1501304828.3
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.016314762|-57194331.316|-0.0024|0.04143||23784036397.1|985266467.63
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0173792369|-10579695.4862|-0.00044|0.03559||24186805103.7|860815653.308
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0153983717|-36458748.8932|-0.00153|0.03916||23777908938.5|931230405.872
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||0.0041535055|-115060567.299|-0.00484|0.03641||23761610046.5|865064151.779
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.0142324537|-26522309.4314|-0.0011|0.02453||24073273751.5|590574491.981
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-15||0.0014291286|26560213.2212|0.0011|0.02446||24134237768|590310088.041
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-16||-0.002375166|84790810.5742|0.00351|0.03071||24161705756.6|741973646.683
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-17||-0.0029696965|-26418439.8735|-0.0011|0.03238||24063534384.7|779246862.186
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-18||-0.0012530835|36939469.5155|0.00153|0.03536||24070320235.5|851045482.91
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-21||-0.0184158017|-123815248.138|-0.00529|0.03822||23407821987.5|894672371.166
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-22||-0.0018467202|-30896649.0013|-0.00132|0.03376||23333697641.9|787679169.763
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-23||-0.010779638|-35657526.6989|-0.00155|0.03328||23046511300.3|766927687.559
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-24||-0.0048076173|-192638822.899|-0.00847|0.03737||22743073670.5|850005118.553
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-25||0.0163660837|-51524096.3115|-0.00223|0.02932||23063764622|676235215.488
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-28||0.0081630969|-72722569.5171|-0.00314|0.02866||23179313798.3|664293141.813
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-29||-0.0007053166|124579332.128|0.00535|0.02325||23287544374.7|541353051.155
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30||0.0168104778|36946457.9832|0.00156|0.03306||23715965579.4|784040045.874
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-01||-0.0042456541|157669697.57|0.00663|0.03821||23772945491.2|908333130.575
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-02||-0.0093921133|31237769.1834|0.00132|0.0376||23580905063.9|886707714.853
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-05||0.0208985808|-10630198.0703|-0.00044|0.02675||24063082315.4|643690065.162
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-06||-0.0130064194|-47213717.6719|-0.00199|0.0339||23702894058|803546628.559
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-07||0.0187538056|-58787855.5718|-0.00244|0.02722||24088625670.7|655787934.995
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-08||0.0047236942|-241631801.299|-0.01008|0.02615||23960781171.6|626494880.027
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-09||0.0089361208|65010947.2708|0.00268|0.02453||24239908553.1|594665861.472
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-12||0.0068032829|-169087524.096|-0.00698|0.02266||24235731984|549141952.08
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-13||-0.0072145549|-5415084.92682|-0.00023|0.02685||24055466879.5|645799021.734
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-14||-0.0062571769|565026187.597|0.02309|0.02587||24469973754.7|632982048.623
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-15||-0.007169259|-523577010.591|-0.02203|0.02738||23770965163.5|650882730.526
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-16||0.0101041092|-64759259.9937|-0.0027|0.0331||23946390332|792685829.817
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-19||-0.0163887154|-47773454.1838|-0.00203|0.0369||23506166302.2|867261239.442
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-20||0.0013326677|-47837120.3263|-0.00204|0.03292||23489655091.4|773274293.433
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-21||-0.0045348463|0|0|0.02445||23383133116.2|571793778.807
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-22||0.0148541292|-53697269.7082|-0.00227|0.02629||23676771925.9|622509118.431
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-23||0.003765307|-5389945.63734|-0.00023|0.02485||23760532296.2|590367429.597
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0109179164|26655493.3224|0.00113|0.03647||23527772284|857974331.142
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.006760003|47655543.8024|0.00204|0.03071||23416380015.6|719196710.343
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0324149314|-56357635.4197|-0.00249|0.04914||22600982028.8|1110620042.3
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||-0.0069555024|-10175570.8653|-0.00045|0.0656||22433605273.1|1471668596.13
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0008181511|25418114.2757|0.00113|0.04797||22440669307.7|1076542849.28
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0182432642|-51763647.2992|-0.00227|0.04388||22798296720.4|1000471831.69
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.013933055|-167951593.72|-0.00732|0.04276||22947995048.5|981305367.421
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||0.0449740515|93237061.7167|0.00387|0.11164||24073296421.4|2687615123.71
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-05||0.0017736569|510966247.151|0.02075|0.05551||24626960437.4|1367151729.97
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-06||0.0019044959|60551969.7111|0.00245|0.04785||24734414352.8|1183565534.33
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-09||0.0072077429|-16633203.4773|-0.00067|0.0868||24896060448|2160926137.63
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-10||0.003599339|155802005.456|0.0062|0.05001||25141471815.2|1257341659.23
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-11||-0.0018108629|-261051209.302|-0.01051|0.04203||24834892846.5|1043839920.96
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-12||-0.0035418083|66415306.2024|0.00268|0.03296||24813347722.7|817756389.762
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-13||0.0128935507|72877604.9261|0.00289|0.02779||25206157483.9|700372619.429
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-16||-0.0019598932|0|0|0.03091||25156756108.1|777647625.943
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-17||-0.0070828767|-116662432.68|-0.00469|0.03858||24861911472.6|959203076.85
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-18||-0.0177550488|-43653746.8523|-0.00179|0.04353||24376833274|1061149465.97
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-19||-0.0011943677|-299761056.573|-0.01247|0.04582||24047957316|1101950639.05
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-20||-0.0019505782|21758279.9433|0.00091|0.03272||24022808174|786108921.263
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-23||-0.0025216279|189904869.481|0.00786|0.03434||24152136459.6|829495462.957
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-24||0.0028567538|38089476.1913|0.00157|0.04159||24259222642.8|1008851034.34
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-25||-0.0039059377|-5420100.15287|-0.00022|0.05164||24159047530.6|1247455128.78
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-27||0.0091737823|-32818937.8222|-0.00135|0.0194||24347858436.5|472240229.32
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30||0.0029529589|153607303.739|0.00625|0.05232||24573363964.8|1285702019.58
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-01||0.0079303217|248826630.646|0.00995|0.05167||25017065276|1292619510.47
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-02||0.008013448|55737908.8743|0.00221|0.03655||25273276136.6|923824068.895
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-03||-0.0019205003|-289280493.832|-0.0116|0.04292||24935458308.3|1070167819.25
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-04||0.0114945015|-208200159.04|-0.00832|0.03292||25013878813.2|823526725.812
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-07||-0.0062023995|72697692.9774|0.00292|0.02521||24931430436|628411160.755
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-08||0.0073390155|90130735.3517|0.00358|0.03318||25204533326.8|836229470.018
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-09||-0.0029069044|213438243.071|0.00842|0.03125||25344704402.2|792064714.256
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-10||-0.0022240205|-28021520.0068|-0.00111|0.02347||25260315741|592828209.04
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-11||-0.0039985481|-61400844.1451|-0.00245|0.02295||25097910310|575957333.597
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-14||-0.0068856394|-11086920.0188|-0.00045|0.03739||24914008229.2|931512930.415
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-15||0.010352404|-39205937.0122|-0.00156|0.02208||25132722171.8|554811167.839
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-16||-0.0032010922|-27914596.5692|-0.00112|0.0225||25024355413.1|562976893.851
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-17||0.011125532|5645032.26298|0.00022|0.01846||25308409712.9|467224078.611
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-18||0.0002353692|28231804.639|0.00111|0.03214||25342598338|814605008.05
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-21||-0.00937546|-77982903.6098|-0.00313|0.0268||24922815069.1|668016926.124
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-22||-0.0033062149|122139404.161|0.00489|0.05336||24962554290.9|1332051564.54
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-23||0.0009404274|38899085.0781|0.00155|0.01689||25024928845.7|422577432.295
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-24||0.0024264261|33422975.0004|0.00133|0.00731||25119072961.3|183718851.957
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-28||0.0027373444|0|0|0.01931||25187832515.1|486412078.94
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-29||0.0041263071|84131890.4264|0.00332|0.02208||25375897136.9|560250299.528
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-30||1.33713E-5|-22435470.77|-0.00088|0.01562||25353800975|395921557.099
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31||0.0118598084|34052326.729|0.00133|0.02379||25688544524.3|611114292.796
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-04||-0.0056854753|-56431205.1213|-0.00221|0.05387||25486061734.1|1373025733.02
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-05||0.0069396922|119327922.659|0.00463|0.04742||25782255081.2|1222553548.05
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-06||0.0142146893|-69156646.8619|-0.00265|0.07449||26079585179.9|1942539670.44
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-07||0.0132334848|-87589787.8642|-0.00333|0.04705||26337119185.3|1239101780.5
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-08||0.0045937551|-258110318.087|-0.00985|0.04107||26199995142.1|1076136298.83
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-11||0.0050259345|0|0|0.02635||26331674600.4|693868421.447
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-12||-0.0108504137|-64148221.0585|-0.00247|0.04025||25981816815.7|1045811480.42
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-13||0.0025469112|-70158110.0584|-0.0027|0.02144||25977832086.3|557009323.346
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-14||-0.0031757503|46623536.9471|0.0018|0.02287||25941956514.3|593410391.149
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-15||0.0038229754|23400888.7859|0.0009|0.04056||26064532863.9|1057236476.85
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-19||0.0072398571|-11785153.9359|-0.00045|0.02671||26241451203.3|700816199.863
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-20||0.0057824926|142239618.058|0.00536|0.02842||26535431817.6|754123754.862
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-21||-0.0052948614|53057429.6179|0.00201|0.02523||26447987812.5|667198592.32
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-22||-0.0025737035|-35280583.685|-0.00134|0.02021||26344637949.7|532386359.833
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-25||0.0064346005|88769000.3707|0.00334|0.03046||26602924171|810304739.896
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-26||-0.0036836094|-29480670.0128|-0.00111|0.02404||26475448720|636513726.524
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-27||-0.0306253759|62871189.5104|0.00244|0.05759||25727499339.6|1481561409.73
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-28||0.0154275512|11607479.6371|0.00044|0.05482||26136019133.2|1432720265.44
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29||-0.008439431|-258964180.054|-0.01009|0.04594||25656481822.8|1178583849.75
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-01||0.0031645298|-311740415.891|-0.01226|0.045||25425932107.6|1144208905.1
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-02||0.0028957453|138952505.225|0.00542|0.05148||25638511637.1|1319959522.64
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-03||-0.0069380514|-160986519.867|-0.00636|0.05092||25299643805.2|1288300949.67
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-04||0.0036889995|-288536426.878|-0.01149|0.03822||25104437751.2|959417782.079
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-05||0.0021367067|-300719062.373|-0.0121|0.02571||24857359508.4|639012277.607
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-08||0.0015298646|-127421936.147|-0.00514|0.03191||24767965965.7|790259611.694
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-09||0.001270374|-214572770.788|-0.00873|0.02189||24584857773.7|538260434.934
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-10||0.0017158041|243987008.013|0.00981|0.02488||24871027581.5|618777426.141
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-11||0.0019164947|-116406956.107|-0.00469|0.02156||24802285818.1|534748528.84
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.0076317218|175943012.412|0.00699|0.02263||25167512975.9|569600606.182
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0100118529|139345197.484|0.00556|0.04343||25054884736.2|1088156052.98
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||0.003213223|-471801188.281|-0.01913|0.02146||24663590479.3|529281018.292
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0064776062|-109952541.647|-0.00451|0.03329||24393876910.5|811969196.312
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||-0.0112893567|-17164933.9187|-0.00071|0.04004||24101320799.9|965093947.029
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||-0.0025174995|136973769.698|0.00567|0.03347||24177619506.1|809220827.729
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||-0.0014994197|62685511.4025|0.00259|0.03946||24204052618.4|954996442.294
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||0.0062864399|126159160.214|0.00515|0.04281||24482369101.5|1048011828.18
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0095071272|45439908.736|0.00187|0.0668||24295052013.1|1622840900.75
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||-0.0079551066|-50713233.1015|-0.00211|0.06821||24051069051.4|1640562497.36
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0119953309|-5702395.01077|-0.00023|0.03434||24333867188.7|835744723.76
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0023680691|85333370.2026|0.0035|0.03814||24361576278.7|929042605.857
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||-0.0132746385|-95427347.2976|-0.00399|0.06859||23942757812.6|1642259740.08
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.013650105|-249153760.563|-0.01066|0.11005||23366782893.5|2571615734.98
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0209203557|28262905.0941|0.00118|0.07375||23883887208.2|1761461366.99
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-08||-0.0031978003|45076041.5538|0.00189|0.0596||23852587348|1421566390.36
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-09||0.0062628022|90716687.7628|0.00377|0.04829||24092688071.7|1163400357.84
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||0.0022481901|39777778.2986|0.00164|0.05412||24186630793.7|1309022812.24
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||0.0063418362|45748619.9564|0.00188|0.02883||24385767064.8|703124950.884
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||0.0021076085|-171918900.507|-0.00708|0.0325||24265243815.5|788714746.74
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||0.0064307942|0|0|0.02964||24421288604.5|723908452.141
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||-0.0001537458|0|0|0.04019||24417533933.2|981233329.578
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||-0.0042683525|68903783.1477|0.00283|0.0344||24382215074.6|838853374.95
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0018787374|0|0|0.03864||24336407294.3|940280934.555
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||0.0036111762|46015124.8435|0.00188|0.05543||24470305475|1356307078.47
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||0.0090563101|115682168.02|0.00468|0.02788||24723052018.5|689314293.418
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||-0.010356111|108759943.103|0.00443|0.04083||24575777289.8|1003504182.35
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||-0.0005515862|5721050.13467|0.00023|0.05512||24567942679.9|1354246941.3
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||0.0034102269|-315730811.92|-0.01297|0.05101||24335994126|1241493277.17
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0197071798|-152195952.188|-0.00617|0.036||24663391984.6|887776081.909
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||0.0039755777|58769622.7097|0.00237|0.04182||24820212839.2|1037924076.99
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||-0.0088490884|-75724434.6562|-0.00309|0.03164||24524852147.9|776013288.428
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||0.0014921223|35001888.3595|0.00142|0.03998||24596448114.8|983382020.25
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||-0.0021693403|11641985.7868|0.00047|0.03136||24554732033.3|769931669.841
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.0067083822|0|0|0.02882||24719454561.4|712414605.719
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||-0.0036820392|-46707723.4514|-0.0019|0.02418||24581728836.9|594327639.457
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||-0.0027365197|64047371.9058|0.00261|0.02372||24578507823|583115221.772
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-08||0.001319972|-134093999.163|-0.00548|0.02045||24476856766|500551443.841
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-09||0.0116726152|23592909.0145|0.00095|0.02745||24786158605.8|680394487.426
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-12||0.0005413017|-17704259.9236|-0.00071|0.03773||24781871134.6|934953704.362
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-13||0.0044224655|-177825563.974|-0.0072|0.02815||24713642540.3|695671744.502
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-14||-0.000344138|556995017.995|0.02205|0.02853||25262132654.9|720667767.022
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-15||0.0173925655|-458168902.808|-0.01815|0.03947||25243337048.2|996451290.823
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-16||0.0074571575|48587951.6369|0.00191|0.03531||25480168541.2|899631554.608
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-19||-0.0001760093|139665774.136|0.00545|0.03141||25615349568.8|804492226.176
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-20||0.0042061599|60979665.5331|0.00237|0.03688||25784071491.6|950949467.448
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-21||0.0113945298|24669800.0652|0.00095|0.0427||26102538662.9|1114654835.99
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-22||-0.0042227236|208807823.657|0.00797|0.04286||26201122681.1|1122937154.47
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-23||0.0064439311|-148343553.101|-0.00566|0.02288||26221617357|599901081.481
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-26||-0.0034669227|-18478657.1774|-0.00071|0.03176||26112230378.8|829421919.105
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-27||-0.0051379434|-128686004.219|-0.00498|0.03228||25849381213.5|834437431.577
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||-0.003382331|-12214356.7174|-0.00047|0.03189||25749735694.4|821262565.693
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||-0.0037966969|79091886.3163|0.00307|0.03834||25731063640.3|986626260.296
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||-0.0032634704|-30320681.6494|-0.00118|0.03346||25616770394|857170400.251
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||0.0117024692|30675508.4971|0.00118|0.05302||25947225368.2|1375780359.18
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||0.000319109|220934140.724|0.00844|0.07553||26176439501.6|1977027439.84
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||0.0021160268|621154610.335|0.02313|0.07507||26852984160|2015985086.03
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0013866863|-98537181.2888|-0.00368|0.07332||26791683644.1|1964327746.84
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||0.0072626521|204708946.538|0.00753|0.03442||27190971268.7|935806230.058
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||0.0008496767|353888616.024|0.01284|0.03742||27567963419.9|1031715571.56
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||-0.0097582979|-30739935.573|-0.00113|0.05091||27268207084|1388314718.77
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0099973611|310412696.789|0.01137|0.04841||27306009668.5|1321823326.38
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0097772188|-270425440.475|-0.0099|0.04715||27302561058.6|1287342608.8
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0035459171|104853043.027|0.00381|0.02872||27504226720|790017843.209
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||-0.0013626652|30797106.8885|0.00112|1.0E-5||27497544774.5|188478.297728
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||0.0003658945|-80101776.0054|-0.00292|0.04109||27427504198.7|1126975917.12
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0013821818|141522646.007|0.00514|0.04338||27531117048.6|1194197745.28
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.0104536536|130567111.713|0.00467|0.03262||27949484920.6|911684360.095
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||-0.000297699|-149175133.732|-0.00537|0.03754||27791989253.7|1043321188.9
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||0.0010292287|118218529.674|0.00423|0.02161||27938812097.7|603634016.645
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-25||-0.0030552088|31015091.4132|0.00111|0.03002||27884468283.7|837156618.158
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-26||-0.0054617042|-209750733.904|-0.00762|0.03018||27522420833.3|830698410.508
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-27||-0.0014876795|147839076.729|0.00535|0.03463||27629315369.3|956874995.435
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28||0.0028592385|-61775743.2992|-0.00223|0.04351||27646538428.8|1202985242.15
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-01||-0.0163838346|66839981.7056|0.00245|0.05894||27260422097|1606758785.63
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-02||-0.0021085268|-72762597.6175|-0.00268|0.05869||27130180168.6|1592393441.09
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-03||0.0039154303|146094988.99|0.00534|0.05768||27382501486.5|1579360730.72
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-04||0.0031914496|-189308273.232|-0.00694|0.04933||27280583087.7|1345858589.08
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||0.0034727044|-61279253.1921|-0.00224|0.0597||27314041236.7|1630632225.93
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||-0.0035898454|-262554861.644|-0.00974|0.04653||26953433188.5|1254017949.5
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||0.0099829576|-49335057.8083|-0.00182|0.03104||27173173112.1|843407850.721
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||0.016358214|169229557.925|0.00609|0.04108||27786907250.4|1141539236.53
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||-0.0067133555|180544827.117|0.0065|0.0307||27780908689.5|852969841.181
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||0.0012932409|62337350.0294|0.00224|0.02296||27879173445.8|640176034.237
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||-0.0002149166|-62323952.6895|-0.00224|0.02369||27810857796.1|658915253.231
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0038449258|-74501186.0635|-0.0027|0.04772||27629425925.2|1318389006.31
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||0.0079366402|-187731187.925|-0.00679|0.02924||27660979548.5|808925428.574
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0119108055|-6183171.93725|-0.00023|0.04326||27325331828.6|1182217528.7
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.0129587315|-143502831.482|-0.00523|0.02937||27429670780.3|805558135.933
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||0.0018095832|137511967.798|0.00498|0.02856||27616819019.4|788642886.384
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0045932306|130658509.824|0.00473|0.02785||27620627111.1|769288934.282
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||0.0054504214|-68813199.5945|-0.00248|0.03033||27702357969.3|840344791.577
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||0.0044837287|-87973122.7571|-0.00317|0.0364||27738594703.8|1009713527.26
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-28||0.0017868916|-69245252.3642|-0.0025|0.02095||27718915313.8|580662736.432
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-29||0.0007739357|81898633.5147|0.00294|0.02753||27822266605.8|765921690.499
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30||-0.0003682472|75570899.6014|0.00271|0.03658||27887592033.5|1020034087.25
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-01||0.0093944416|330550332.678|0.01161|0.0476||28480130720.6|1355552587.94
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-02||0.0085655047|-147457274.063|-0.00516|0.05464||28576620139.5|1561493418.31
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-06||-0.0007745784|281873673.957|0.00977|0.04947||28836358980.6|1426649019.76
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-07||0.0059757526|96667527.7211|0.00332|0.08041||29105345456.8|2340264392.29
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-08||-0.0046861801|711987494.466|0.02399|0.03535||29680940061.4|1049084837.02
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-09||0.0034670445|476303991.206|0.01574|0.02204||30260149193.4|666811942.226
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||0.0020631609|-38698920.2474|-0.00128|0.03426||30283881830.4|1037676846.27
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0012850788|-115947567.239|-0.00385|0.03519||30129017088.2|1060217597.98
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||-0.0011909893|456804039.975|0.01495|0.03033||30549937790.6|926490339.914
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||-0.0025357199|-340129898.341|-0.01129|0.03715||30132341805.8|1119512275.25
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||0.0021610949|128628283.516|0.00424|0.02723||30326088939.4|825787791.923
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0107514501|127245342.952|0.00422|0.06585||30127284850.8|1983870053.61
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.0120557574|457166805.867|0.01477|0.05418||30947658893.8|1676809417.26
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||0.0018548002|-6450912.0977|-0.00021|0.0335||30998609705.6|1038475183.55
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||0.0069391021|-19487026.9023|-0.00062|0.03785||31194225197.8|1180767807.8
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.011732881|39431331.7529|0.00125|0.03388||31599654663|1070509922.08
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-02||-0.0085731125|-37471996.3518|-0.00279|0.05536||13428827402.4|743401814.361
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-03||-0.0015294289|46768356.9938|0.00348|0.09148||13455057322|1230813077.57
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-06||0.0021759749|-306218141.902|-0.02324|0.06853||13178117047.3|903113730.019
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-07||-0.0077401305|170526923.913|0.01287|0.06381||13246643625.4|845253470.189
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-08||0.0038559119|-164959571.23|-0.01256|0.04731||13132761945.3|621326014.193
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-09||0.0071166268|-75230276.3468|-0.00572|0.03162||13150992635|415769400.658
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-10||-0.0006141784|-53255384.0124|-0.00407|0.03533||13089660195.9|462428591.471
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-13||0.006577014|-69372011.7178|-0.00529|0.03382||13106379062.3|443296362.412
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-14||0.0006054837|100965840.493|0.00764|0.03276||13215280601.8|432874003.124
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-15||0.0061457214|-41269454.046|-0.00311|0.05373||13255228580|712159603.596
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-16||0.0030313794|-25473573.7994|-0.00192|0.03734||13269936633.3|495498329.094
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-17||0.0025233772|60652401.4182|0.00454|0.05735||13364074090.8|766456160.836
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-21||0.0026869837|-32008091.2851|-0.00239|0.05115||13367975048.4|683829184.263
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-22||0.0011677242|169840979.904|0.01253|0.03297||13553426137|446883727.693
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-23||-0.0012708644|496073508.157|0.03535|0.06442||14032275078.1|903953083.744
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-24||-0.0064537603|-585086724.063|-0.0438|0.05456||13356627414.1|728771812.989
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-27||-0.002973028|-66577674.6827|-0.00502|0.04128||13250340111.5|546958614.351
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-28||0.0012068187|57135447.315|0.00429|0.03507||13323466316.9|467248672.888
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-29||-0.005273544|-34731975.0698|-0.00263|0.03928||13218472456|519275485.838
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-30||0.0115364886|-111785736.673|-0.00843|0.06642||13259181475.7|880635577.413
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31||-0.0107719763|78986845.2617|0.00599|0.07114||13195340731.9|938700521.622
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-03||0.0001589073|-22119831.1138|-0.00168|0.09128||13175317737.2|1202682140.9
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-04||0.0052587819|314482756.312|0.02319|0.06378||13559086616.2|864834568.346
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-05||0.0077224511|-76826990.0692|-0.00565|0.08329||13586969009.5|1131704650.78
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-06||0.0028851099|288932416.382|0.02076|0.0433||13915101324|602564316.697
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-07||0.0010999627|-12855565.8327|-0.00092|0.05174||13917551851.3|720143986.816
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-10||0.0037269753|232262607.79|0.01635|0.03155||14201684830.5|448119410.797
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-11||-0.0035617246|-83573877.2283|-0.00594|0.03728||14067528462.4|524405507.604
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-12||-8.52725E-5|189632241.922|0.0133|0.03461||14255961131.1|493327955.957
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-13||0.0054242964|9694620.17872|0.00068|0.03492||14342984310.5|500876429.134
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-14||0.0028625657|-51852648.8603|-0.00362|0.02416||14332189396.5|346292794.957
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-18||-0.0042315323|-9681231.13368|-0.00068|0.02922||14261861043.2|416695677.874
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-19||-0.0011704182|16116500.0739|0.00113|0.02189||14261285201.2|312182988.495
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-20||0.0011360335|-29042656.12|-0.00204|0.06046||14248443842.8|861426736.556
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||0.0020568505|-109942371.747|-0.00776|0.04141||14167808390.4|586720207.185
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0239352447|119935682.893|0.0086|0.08664||13948634112.3|1208567131.92
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0175044103|210864921.21|0.01515|0.11385||13915336419.3|1584322049.93
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0057726483|107906890.09|0.00774|0.1092||13942914966.1|1522571953.65
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.040378461|50295605.4521|0.00374|0.17107||13430217123.6|2297517754.19
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0206823313|-52152750.0858|-0.00398|0.22299||13100296173.7|2921196932.36
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0542181177|64143769.7024|0.00462|0.11428||13874713344|1585656162.49
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0128170563|-117597322.875|-0.00866|0.1547||13579283038.8|2100775341.03
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0483982549|-104321316.075|-0.00738|0.09379||14132175325.3|1325456947.19
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0191811731|279055393.244|0.01973|0.07145||14140159017.2|1010243838.09
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0074785842|200032772.329|0.01405|0.10439||14234443420.4|1485886578.41
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0437129689|94172921.0957|0.00687|0.08021||13706386559.5|1099386511.39
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.028427685|45398455.889|0.00321|0.11825||14141425855.4|1672192983.77
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0489789149|238901051.282|0.01745|0.07189||13687695213.6|984028191.695
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0926814008|-20892469.1282|-0.00169|0.10972||12398207978.5|1360290592.94
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.083913608|351007289.688|0.02545|0.09868||13789593632.4|1360766491.23
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.0680997879|-451086647.38|-0.03638|0.09473||12399438582.8|1174539570.72
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0838316945|323075594.205|0.02348|0.12595||13761980124|1733363233.85
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0296231489|288535646.785|0.02115|0.13188||13642842583.9|1799225172.9
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||-0.0294523099|215413542.699|0.01601|0.10356||13456442899.4|1393597180.95
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0642445743|90708476.1119|0.00715|0.10585||12682647930.2|1342427191.43
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0294453533|38897841.7673|0.00317|0.1202||12275760597.8|1475577520.65
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.0507618616|-173707566.684|-0.01365|0.11085||12725193491.7|1410623613.73
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||-0.0025737834|-99369981.7717|-0.00789|0.10226||12593071618.6|1287729682.57
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0566225585|-279990838.355|-0.02149|0.10365||13026132715|1350213388.58
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0058659576|-232849162.358|-0.01831|0.10801||12716872810.5|1373535777.66
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.03878044|-330846200.979|-0.02569|0.06684||12879192532.9|860857144.172
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.0197931275|-51778627.5488|-0.00412|0.06423||12572494405.6|807540837.917
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0188812758|93580754.486|0.00753|0.05101||12428690425.9|633983783.358
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0279848419|230879033.053|0.01775|0.0618||13007384395.5|803913756.773
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||0.0069410072|-74726217.6684|-0.00574|0.0644||13022942526.9|838639277.68
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.0377891783|-307328015.68|-0.02327|0.06341||13207740808|837508192.215
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||-0.011409382|-59628536.9306|-0.00459|0.08316||12997420110.5|1080862240.06
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0149512738|-77811505.0921|-0.00593|0.06048||13113936592.8|793122354.207
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||0.0089992728|-31986269.3578|-0.00242|0.08776||13199966216.6|1158387222.84
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||-0.0073123718|228039775.916|0.01711|0.04467||13331482931.3|595563573.537
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.0413401913|0|0|0.07633||13882608985.6|1059603172.15
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.0158849823|112410169.006|0.00816|0.05336||13774494157|734973656.228
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||0.00720557|8938432.76112|0.00064|0.05942||13882685671.4|824930343.395
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.0158048827|78690764.9261|0.00555|0.04791||14180790654.9|679414006.321
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0208436817|8890449.18769|0.00064|0.03796||13894101216.8|527392529.525
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0212825365|-11601650.5109|-0.00085|0.05422||13586797849.7|736742802.825
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0102947472|8790814.92428|0.00064|0.0638||13735461313.3|876281149.289
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||-0.0086939195|328241958.917|0.02354|0.07312||13944288277.5|1019641467.73
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0105898013|311169074.877|0.0216|0.03691||14403124595|531682914.726
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0035387783|123729715.06|0.00849|0.04376||14577823775.4|637886542.77
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-28||0.0045499359|17756096.7617|0.00121|0.05366||14661908035.8|786803720.704
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-29||-0.0041265406|-29471375.8498|-0.00202|0.06169||14571933701.3|898898300.609
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30||-0.0104841611|99152136.8684|0.00683|0.05851||14518311338.4|849492873.255
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-01||-0.0125552074|-66231382.5928|-0.00464|0.04782||14269799546.1|682413322.794
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-04||0.0001767848|204489542.69|0.01413|0.0429||14476811771.8|621029614.505
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-05||0.0010621439|86495805.6349|0.00593|0.034||14578684034.2|495694776.043
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-06||-0.0114478749|48453180.3972|0.00335|0.03909||14460242263.3|565322522.986
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-07||-0.0028005843|142110244.659|0.00976|0.04256||14561855380.4|619691219.353
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-08||0.022982837|-78503224.2787|-0.0053|0.05102||14818024905.1|756057400.467
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-11||-0.0022416635|17406054.7643|0.00118|0.03256||14802213933.9|481929271.109
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-12||-0.0080113598|31655449.1069|0.00215|0.0794||14715283522|1168330279.33
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-13||-0.0091441349|-145424123.434|-0.01007|0.04588||14435300861|662234426.334
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-14||-0.002486812|139373756.232|0.00959|0.04508||14538776737.1|655347973.861
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-15||0.0080523312|-83150717.4791|-0.00571|0.07876||14572697065.7|1147697010.59
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-18||0.0170224734|221621630.185|0.01473|0.05379||15042382044.7|809116659.989
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-19||-0.0181024277|-495348488.574|-0.0347|0.05757||14274729922.9|821832677.402
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-20||0.0109522505|-20262518.4069|-0.00141|0.03342||14410807822.9|481666056.564
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-21||-0.0107577128|-217626434.924|-0.0155|0.056||14038154056.5|786143596.703
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-22||0.0034510519|-195390372.414|-0.01407|0.02916||13891210082.4|405090618.492
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-26||0.0051268362|86643576.5475|0.00617|0.04239||14049071617.1|595520247.656
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-27||0.015833042|-61610785.5525|-0.00434|0.04462||14209900372.4|634010952.296
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-28||0.0077540202|-136003417.819|-0.00959|0.04114||14184080809.4|583519648.407
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29||0.0022089622|-2963127.05394|-0.00021|0.05281||14212449781|750601328.097
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-01||0.0067495049|44746900.3365|0.00312|0.03757||14353123681.1|539250742.867
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-02||0.0022825377|-59798715.77|-0.00417|0.04047||14326086511.8|579740655.916
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-03||0.0017674194|-8985660.77874|-0.00063|0.04156||14342421054.6|596004681.96
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-04||-0.0055967863|-56590676.3649|-0.00398|0.03729||14205558911.8|529736028.699
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-05||0.0149694499|27207382.5795|0.00188|0.04781||14445415697|690697557.537
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-08||0.0104098684|-33599631.8167|-0.00231|0.04684||14562190942.2|682083277.789
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-09||-0.0087538269|-190749718.81|-0.01339|0.05753||14243966325.1|819400175.976
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-10||-0.0020539779|-66474195.3634|-0.0047|0.03991||14148235337.2|564598397.053
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-11||-0.0383407982|26151349.767|0.00192|0.06012||13631932051.3|819507637.188
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-12||0.0006093558|439028896.897|0.03118|0.07341||14079267644.9|1033580843.96
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-15||0.0108989902|-617224585.377|-0.04533|0.04873||13615492859.3|663543352.027
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-16||0.0157161504|-41794998.6488|-0.00303|0.04643||13787680994.4|640177935.041
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-17||-0.0016114409|47688741.1239|0.00345|0.036||13813151703|497336760.722
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-18||0.0054903963|-134860981.536|-0.00981|0.0258||13754130398.1|354808992.978
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-19||-0.0053323485|-11923720.5185|-0.00087|0.04452||13668864861.3|608473061.98
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-22||-0.0029925159|-8846914.14998|-0.00065|0.03681||13513473155.9|497399346.329
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-23||-0.0014228562|0|0|0.033||13494245426.7|445367363.362
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-24||-0.0166732648|-40539469.5944|-0.00306|0.06157||13228712830.1|814557651.447
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-25||0.0074249886|58343535.2778|0.00436|0.05225||13385279407.1|699329534.701
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-26||-0.0207415722|-108553457.398|-0.00835|0.06014||12999094210.2|781714871.72
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-29||0.0186212235|-116394584.829|-0.00887|0.04209||13124758663.5|552427322.707
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30||0.0084188574|-85096508.3274|-0.00647|0.03259||13150157627.2|428623483.074
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-01||0.0002427396|-8805223.92326|-0.00067|0.03132||13144544467.1|411748413.667
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-02||0.0048261444|0|0|0.03029||13207981936.7|400074515.561
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-06||0.005014781|-77064767.7102|-0.00584|0.04463||13197152306.3|588983848.678
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-07||0.0087962671|-203326930.745|-0.01551|0.03567||13109911052.2|467579699.863
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-08||-0.001928346|0|0|0.04251||13084630608.2|556246860.269
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-09||-0.008486844|5918016.75227|0.00046|0.03475||12979501406.1|451061294.876
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-10||0.0191855332|-3015778.5328|-0.00023|0.06319||13225504282.4|835709023.543
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-13||-0.0023217953|177517814.155|0.01328|0.04838||13372315183.5|646951036.831
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-14||0.0155132766|6110904.9858|0.00045|0.06394||13585874513|868674188.018
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-15||0.0002121014|21392703.913|0.00157|0.06503||13610148800.5|885031196.976
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-16||0.0024278259|-208319376.266|-0.01551|0.03508||13434872495.5|471304759.124
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-17||0.0045619273|0|0|0.02816||13496161407.2|380087287.725
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-20||-0.0097314234|45713210.7198|0.00341|0.03021||13410537756.9|405092736.67
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-21||0.0093431446|70748484.3061|0.0052|0.03508||13606582834|477254141.138
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-22||0.0078846507|-6200548.8142|-0.00045|0.03119||13707665438|427569198.607
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-23||0.0032003898|133738449.296|0.00963|0.04199||13885273760.4|583027357.972
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-24||-0.0016084898|-145944107.47|-0.01064|0.03048||13716995331.6|418086705.7
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-27||0.0051154167|15605390.6857|0.00113|0.03057||13802768869.2|421993546.601
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-28||0.0033593281|-15657814.3056|-0.00113|0.0304||13833479084.6|420604341.596
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-29||0.0017716773|-9411332.94235|-0.00068|0.03379||13848576212.2|467914596.165
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-30||0.0003258755|-53348265.8969|-0.00387|0.04909||13799740857.8|677495486.802
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31||-0.0012407891|-37610874.3169|-0.00274|0.04649||13745007414.9|638983116.525
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-03||-0.0027796212|53133967.9759|0.00386|0.03877||13759935469.4|533495356.04
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-04||0.0130172623|-41160773.4094|-0.00296|0.03371||13897891385.4|468513579.871
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-05||-0.0024205673|22109845.144|0.00159|0.03177||13886360449.5|441224764.671
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-06||1.3197E-6|-9475660.43009|-0.00068|0.05424||13876903114.7|752634398.747
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-07||0.0058155209|216030703.42|0.01524|0.02809||14173635238.4|398124762.406
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-10||0.0047558211|-146833425.185|-0.01042|0.01949||14094209087.3|274682629.152
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-11||-0.0068524043|-34871736.8564|-0.0025|0.03899||13962758131.4|544377928.744
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-12||0.0132419283|-64242737.9859|-0.00456|0.03607||14083409236.1|508041015.664
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-13||-0.0010652689|-83426592.8544|-0.00597|0.02602||13984980026.1|363836591.348
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-14||-0.0001201255|-32083296.6139|-0.0023|0.01672||13951216777.1|233220990.585
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-17||0.0054689394|-64517516.4365|-0.00462|0.02362||13962997619.4|329803866.4
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-18||0.0036582927|48565155.2935|0.00345|0.02216||14062643506.5|311696411.727
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-19||-0.0073773828|0|0|0.02684||13958898002.4|374664191.378
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-20||-0.0025595174|19233394.0932|0.00138|0.04622||13942403354.4|644421472.508
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-21||0.0024188695|51413112.4315|0.00367|0.02579||14027541320.5|361815344.343
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-24||0.0085052467|-68053641.6461|-0.00483|0.03155||14078795378.4|444209775.764
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-25||-0.001409976|77665928.7294|0.00549|0.02||14136610543.2|282761582.827
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-26||0.0009649234|-74501667.4711|-0.00529|0.02424||14075749622.6|341232666.942
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||0.006279421|9778629.75563|0.00069|0.03987||14173915809.8|565119465.151
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0088959769|26308320.5898|0.00184|0.02957||14326314957.9|423596123.458
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||-0.0026414522|-6559707.09978|-0.00046|0.03498||14281912974.8|499568597.976
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||0.0004700777|-85316278.814|-0.00601|0.04367||14203310305.3|620321406.387
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0188475624|-80237799.4168|-0.00558|0.0512||14390770283|736799306.329
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0176435888|39411058.3328|0.00278|0.10738||14176276507.3|1522253507.56
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||-0.0023963235|376784243.255|0.02595|0.06986||14519089805.5|1014368120.8
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0206382103|44922724.0988|0.00315|0.06771||14264364500.2|965874955.484
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0142157099|-81359522.3417|-0.00566|0.0557||14385783045.5|801247776.84
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0123848506|-22498531.1019|-0.00159|0.04896||14185118741.1|694491086.388
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||0.0061014649|-80842161.0929|-0.0057|0.04636||14190826583.7|657881671.652
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.0062862134|185478802.936|0.01282|0.02785||14465511951|402897185.909
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-15||-0.0012615064|-77997819.043|-0.00543|0.02504||14369265795.5|359754995.626
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-16||-0.0052187378|-12931794.8173|-0.00091|0.03283||14281344570.1|468885736.445
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-17||-0.0060774082|-83545819.6168|-0.00592|0.04431||14111005189.5|625292003.216
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-18||-0.0091523265|235607976.683|0.01657|0.04171||14217464640.1|593074818.66
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-21||-0.0075793382|-9422788.17843|-0.00067|0.04896||14016196967.6|686225417.018
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-22||0.0064160366|41094062.2587|0.0029|0.03151||14147219462.9|445781116.903
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-23||-0.0155049995|0|0|0.0304||13927866832.6|423435969.868
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-24||0.0078618488|-407749648.665|-0.02992|0.0413||13629615966.7|562914825.423
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-25||0.0049984632|-110327476.607|-0.00812|0.02895||13587415623.4|393336556.526
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-28||0.0110263378|-82861245.7261|-0.00607|0.02756||13654373812.8|376270558.508
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-29||-0.006040115|34844934.5069|0.00256|0.03443||13606744759|468534872.602
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30||0.0123148845|-80168286.0124|-0.00585|0.03782||13694141962.4|517962357.542
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-01||0.005338804|-6447703.10078|-0.00047|0.04199||13760804599.9|577875326.07
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-02||-0.0061968699|0|0|0.03373||13675530683.6|461311109.309
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-05||0.0074919578|58101786.8875|0.0042|0.02075||13836088969|287069696.007
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-06||-0.0068779038|-12822704.0819|-0.00093|0.03022||13728102975.9|414838327.415
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-07||0.0110384537|0|0|0.03675||13879640005.2|510098389.325
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-08||0.0063293725|-114155146.524|-0.00824|0.02954||13853334270.2|409246200.269
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-09||0.0076628746|29579117.9379|0.00211|0.03559||13989069751.4|497940327.063
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-12||0.0116423029|-33248318.8771|-0.00235|0.03961||14118686419.6|559236058.516
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-13||-0.0006297183|23259167.2642|0.00165|0.03246||14133054791.6|458703739.934
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-14||-0.0051421536|-128920433.844|-0.00925|0.03097||13931460019.1|431415108.592
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-15||0.0004538448|-19842914.4153|-0.00143|0.03023||13917939825.6|420805841.915
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-16||7.89945E-5|36381550.1544|0.00261|0.03094||13955420817.1|431714653.142
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-19||-0.0131353728|45695573.5399|0.00331|0.03646||13817806735.5|503766672.628
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-20||-0.0003337989|32628800.295|0.00236|0.03561||13845823167.2|493040814.958
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-21||0.0011339348|-32665799.2312|-0.00236|0.03012||13828857629.1|416493186.683
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-22||-0.0011036312|9788924.46794|0.00071|0.03498||13823384595|483527382.915
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-23||0.0017531992|-3268695.47386|-0.00024|0.02344||13844351046.8|324453523.232
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.012808466|-16134142.4644|-0.00118|0.04384||13650892004.6|598473620.598
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.0024545016|45064715.3288|0.0033|0.0245||13662450583.7|334670275.728
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0298232347|15614549.9041|0.00118|0.04996||13270606663.6|662934578.762
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.0005926972|49996174.7525|0.00375|0.04115||13328468290.2|548477223.053
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0042432331|-9334505.50403|-0.0007|0.04519||13262577986.9|599353849.563
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0166655117|28470209.423|0.00211|0.05008||13512075844.5|676729918.704
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0158787486|0|0|0.06996||13726630699.8|960270623.291
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||0.0009342598|260543714.836|0.01861|0.11598||13999998653.7|1623788909.95
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-05||0.0070088697|-226739360.816|-0.01635|0.05831||13871383459.9|808853800.11
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-06||0.0050921919|-16278140.0882|-0.00117|0.04364||13925741066.6|607770795.69
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-09||-0.0029188354|-259690029.938|-0.01906|0.07168||13625404090.3|976602856.611
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-10||0.0199865022|-139062170.774|-0.01011|0.06037||13758666088.6|830620266.436
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-11||0.008080526|-243656386.605|-0.01788|0.05018||13626186961.2|683750688.258
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-12||-0.001875021|146586015.536|0.01066|0.04259||13747223590.7|585476206.306
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-13||0.0135307426|-97920762.7781|-0.00708|0.02506||13835312971.7|346713042.105
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-16||0.0084165543|57884952.0447|0.00413|0.03377||14009643586.2|473065996.38
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-17||-0.0064765572|189444893.124|0.01343|0.03873||14108354221|546443780.683
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-18||-0.0135373588|-70080116.1047|-0.00506|0.0361||13847284251.3|499929256.166
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-19||0.0029049626|187423189.933|0.01332|0.0413||14074933284.5|581333051.826
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-20||-0.0063771112|6650998.97923|0.00048|0.02129||13991826868.2|297827544.136
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-23||0.0004277858|-109788428.993|-0.00791|0.0274||13888023943.8|380463084.146
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-24||0.0067080015|-6698478.18011|-0.00048|0.02811||13974486351.7|392884634.881
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-25||-0.0005800214|-66945929.1809|-0.00482|0.02428||13899434921.8|337484270.06
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-27||-0.0006129212|10035734.4891|0.00072|0.01372||13900951397.4|190771284.063
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30||7.63551E-5|3345500.25428|0.00024|0.05422||13905358305.9|753969839.252
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-01||0.0083577135|681439119.797|0.04635|0.05339||14703014426.6|784958020.798
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-02||-0.0078474222|-538865070.648|-0.03836|0.05421||14048768594.2|761576665.545
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-03||0.0023448719|-429419043.129|-0.03145|0.05144||13652292113.1|702294917.299
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-04||0.0079393588|-87918259.6096|-0.00643|0.05431||13672764298.6|742499865.08
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-07||-0.0037607499|-60637583.7793|-0.00447|0.04497||13560706868.3|609771609.902
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-08||0.0051999863|-111746980.368|-0.00827|0.03297||13519475377.3|445792093.357
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-09||-0.0037480789|104580983.636|0.0077|0.04599||13573384300.1|624237211.634
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-10||-0.0050084839|-3356683.59499|-0.00025|0.02835||13502045539.3|382745309.902
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-11||0.0029066921|16832202.2088|0.00124|0.02228||13558124031.2|302132239.327
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-14||-0.0036239979|0|0|0.03177||13508989417.8|429180300.517
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-15||0.0022899299|-30257292.9882|-0.00224|0.03034||13509666763|409837790.356
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-16||0.0014162198|-30300143.9676|-0.00224|0.04972||13498499276.9|671161588.329
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-17||0.0063451976|-67760898.6015|-0.00501|0.0228||13516389023.3|308234908.968
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-18||0.0023076321|298835969.632|0.02158|0.03243||13846415846.3|449033576.745
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-21||-0.0102380293|13331508.0395|0.00098|0.03795||13602924817.5|516215922.116
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-22||-0.0075562755|-52923085.9925|-0.00394|0.0371||13447214283.5|498834617.755
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-23||0.0036253128|-162664530.492|-0.0122|0.02096||13333300111.4|279433230.503
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-24||0.0046070789|3334978.33882|0.00025|0.00961||13398062655.1|128708419.979
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-28||0.0076962438|0|0|0.02862||13501177411.9|386438434.931
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-29||-0.0028497804|30159612.4458|0.00224|0.02409||13492861633.9|325009165.584
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-30||-0.0011868325|16735454.4674|0.00124|0.03522||13493583321.3|475202626.975
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31||0.008084975|-293551227.35|-0.02206|0.03032||13309127377.5|403569638.512
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-04||-0.0118499823|-26673347.1692|-0.00203|0.06536||13124741106.1|857823047.092
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-05||0.0006759833|126784045.067|0.00956|0.05445||13260397256.5|722074973.523
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-06||0.0003428164|-76764018.4307|-0.00582|0.05345||13188179119.8|704865373.602
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-07||-0.0027468346|-189718701.793|-0.01464|0.07086||12962234671.3|918515838.802
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-08||0.0047976163|-173907066.05|-0.01353|0.09062||12850515433.6|1164570406.88
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-11||-0.0084582318|9948237.67911|0.00078|0.04695||12751771033.3|598745893.081
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-12||-0.0031831855|9916570.5974|0.00078|0.04088||12721096351.5|520083073.039
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-13||0.0014488096|-178756880.699|-0.01423|0.04086||12560769917.3|513294358.149
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-14||-0.0053258782|-154756067.329|-0.01254|0.05608||12339116719.2|692019216.057
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-15||-0.0033124983|-72199056.143|-0.00591|0.06959||12226044359.7|850794924.646
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-19||-0.0045238352|42470077.8923|0.00348|0.04235||12213205827.3|517263268.257
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-20||0.0021687946|16370071.829|0.00134|0.05344||12256063834.2|654924994.071
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-21||-0.003844912|-29352834.6301|-0.00241|0.041||12179587512.7|499419825.807
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-22||-0.0023832333|-130146133.22|-0.01083|0.04371||12020414580.9|525359138.98
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-25||0.0094250552|98529575.7774|0.00805|0.0931||12232237227.5|1138794655.44
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-26||0.0096845769|-119380551.632|-0.00976|0.04912||12231320718|600837010.591
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-27||-0.0169718645|16299227.9335|0.00135|0.09584||12040031627.6|1153876588.9
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-28||0.0043693377|144059913.892|0.01177|0.10581||12236698505.6|1294797278.68
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29||-0.020910737|-208365647.027|-0.0177|0.10234||11772454474.3|1204748372.88
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-01||0.0005326332|-192439965.685|-0.01661|0.07241||11586284908.9|838978722.314
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-02||0.0068368652|-71043738.9914|-0.00613|0.06798||11594455037.8|788181393.089
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-03||0.0016370773|-200541939.592|-0.01757|0.04978||11412894117|568182474.556
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-04||0.0069865972|-6514291.78361|-0.00057|0.03893||11486117118.9|447163332.148
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-05||0.009025355|-161040596.722|-0.01409|0.04872||11428742806.2|556783468.119
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-08||0.0041799872|-132011219.882|-0.01164|0.04796||11344503585|544107608.744
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-09||-0.0011880685|-75816269.3689|-0.00674|0.0721||11255209268.2|811536819.908
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-10||-0.0007717488|-243742352.646|-0.02215|0.04065||11002780721.4|447257533.288
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-11||-0.0040999301|-88568401.4013|-0.00815|0.04493||10869101688.7|488345761.764
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.0016956611|59145722.2666|0.0054|0.04234||10946677724.3|463473634.317
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0020318416|-88538321.2906|-0.00817|0.05153||10835897488|558332360.456
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||0.0031792608|-164481125.375|-0.01536|0.04996||10705866507.1|534834459.199
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0004753346|0|0|0.04557||10700777637.8|487603737.264
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||-0.0123865172|29225981.1515|0.00276|0.06098||10597458252.3|646260677.146
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||0.0010018223|9751753.46351|0.00092|0.04972||10617826775.6|527886274.185
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||0.0007997878|-22772289.861|-0.00215|0.07654||10603546493.6|811593544.809
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||-0.0005539264|-94290084.9674|-0.00898|0.05578||10503382824.4|585908183.593
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0104122777|-41827863.2903|-0.00404|0.10764||10352190822.7|1114344085.49
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||-0.0159705751|0|0|0.10792||10186860381.9|1099343896.34
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0097829318|-9591348.98697|-0.00093|0.06931||10276926393.5|712269496.992
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0014058531|-19155729.9125|-0.00187|0.07958||10243322814.6|815171000.7
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||-0.0050500335|-57176978.4911|-0.00564|0.08111||10134416712.8|822021603.146
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0044022487|148638208.151|0.01452|0.15873||10238440698.2|1625178795.83
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0233125157|-84142272.4857|-0.0081|0.12646||10392982235.4|1314256794.64
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-08||0.0036712245|71458688.7877|0.0068|0.10013||10502595895.2|1051620169.45
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-09||-0.0010181476|-55161857.5454|-0.00529|0.10636||10436740844.5|1110005705.46
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||0.0132813833|-246593308.744|-0.02387|0.09925||10328761891|1025127379.06
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||-0.0020916849|-3281033.50851|-0.00032|0.07428||10303876341.8|765412293.191
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||0.00780862|648104155.296|0.05875|0.05594||11032439551.7|617109036.994
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||0.0047982115|0|0|0.04961||11085375530.5|549896842.069
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||0.0009820753|29932045.592|0.00269|0.07385||11126194249.9|821682210.068
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||-0.0011634192|43184876.3169|0.00387|0.06783||11156434697.8|756697826.885
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0041756961|59544760.707|0.00533|0.07764||11169393577.5|867244894.079
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||0.0028551647|-39809847.2091|-0.00357|0.10825||11161474188.5|1208244189.52
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||0.0112935776|-60067922.9001|-0.00538|0.07425||11167415024.2|829131689.059
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||0.0038503653|-26799647.2643|-0.0024|0.07702||11183614004.7|861336308.134
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||-0.0039532941|63397538.3962|0.00566|0.07425||11202799428.3|831821817.143
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||0.0095792225|-316655511.976|-0.0288|0.09015||10993458025.2|991089374.528
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0174539624|-6854944.79323|-0.00061|0.09145||11178482483.8|1022271953.53
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||0.0102781186|-124657213.152|-0.01116|0.07314||11168719038.9|816919092.879
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||-0.010290721|78822533.6798|0.00708|0.08499||11132607400.9|946174247.949
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||-0.0053263735|-146578952.325|-0.01341|0.10143||10926732023.3|1108278277.12
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||-0.0024878052|-153014957.203|-0.01424|0.12293||10746533485|1321115907
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.0128223801|-189416300.516|-0.01771|0.12892||10694913321.5|1378812772.65
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||0.0034825175|82942231.0208|0.00767|0.1215||10815100775|1313993149.09
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||-0.0021599784|-37933077.2336|-0.00353|0.11999||10753807313.7|1290382109.48
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-08||0.0005064069|89705405.1679|0.00827|0.05885||10848958520.7|638499957.562
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-09||-0.0010936869|-55142951.1021|-0.00511|0.04461||10781950206|481015960.314
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-12||0.0046913236|6925205.56198|0.00064|0.06416||10839457029|695487937.946
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-13||-0.0049583535|-17227169.8667|-0.0016|0.05615||10768483999.4|604636658.547
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-14||-0.0006465765|-130841837.035|-0.01231|0.07248||10630679513.5|770500652.413
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-15||0.0078037569|-166563656.745|-0.01579|0.05022||10547075095.3|529659866.764
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-16||0.0063832966|-48891173.9026|-0.00463|0.04854||10565509030.4|512847321.247
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-19||-0.0044488645|93870637.1368|0.00885|0.07061||10612375149.7|749331400.354
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-20||0.0054767654|-6991462.55671|-0.00066|0.07379||10663505175.9|786858558.719
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-21||0.0048107372|31612934.9382|0.00294|0.06767||10746417432|727238356.633
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-22||-0.0076461357|-10457072.7181|-0.00098|0.0692||10653791793.8|737273123.177
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-23||-0.0022098012|-10433964.6589|-0.00098|0.0596||10619815067.4|632894803.11
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-26||-0.0114369455|-154719479.674|-0.01496|0.05753||10343637342|595064596.6
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-27||-0.0006929507|82459875.5813|0.00791|0.04823||10418929587.3|502472687.653
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||0.0008575389|-48142843.0721|-0.00464|0.0523||10379721381.3|542857529.307
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||0.0109610129|-184252748.72|-0.01787|0.06156||10309240892.9|634590315.154
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||0.0003745918|-31299922.9226|-0.00304|0.07152||10281802727|735321437.993
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||0.0083456128|91176626.5355|0.00872|0.08325||10458787298|870669523.114
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||-0.0048902925|268702594.392|0.02517|0.07243||10676343363.1|773259763.441
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||-0.0010424262|-38346070.2507|-0.00361|0.05495||10626867992.8|583918689.109
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0132834709|-120098630.139|-0.01128|0.06644||10647931054.7|707466978.653
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||-0.0001978348|14126455.3482|0.00133|0.06506||10659950978.7|693532462.783
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||0.0079692003|-10679273.9248|-0.00099|0.06911||10734222988.8|741846086.42
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||-0.0088210503|119964143.794|0.01115|0.09274||10759500011.7|997810586.919
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0130969993|90535803.2537|0.00845|0.08527||10709118650.4|913157483.051
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0139308667|-17653277.9757|-0.00163|0.11216||10840652676.5|1215925163.5
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0036014719|127561361.452|0.01159|0.06081||11007256344.4|669300219.21
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||-0.0011420737|148651623.154|0.01334|0||11143336870.1|14440.440336
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||-0.0028230265|98821317.1172|0.00881|0.06874||11210700251.6|770667217.797
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0027958838|66869837.8525|0.00595|0.08084||11246226274.7|909136412.157
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.0085559391|-31946197.3131|-0.00282|0.07005||11310502104.1|792355568.709
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||4.54738E-5|-173937205.713|-0.01562|0.04927||11137079230|548708911.672
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||0.0026965406|71186218.1534|0.00633|0.04124||11238297034.8|463464920.681
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-25||0.0006550854|124657489.588|0.01096|0.05112||11370316568.2|581265479.457
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-26||-0.0018054568|0|0|0.0662||11349787953|751360957.146
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-27||-0.0057495288|7069542.74289|0.00063|0.0745||11291601563.1|841266255.058
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28||0.0010544382|-31846487.1385|-0.00283|0.05296||11271661372|596907200.896
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-01||-0.0031401367|-141095488.083|-0.01272|0.05632||11095171326.2|624901898.931
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-02||0.0047221462|131129629.482|0.01163|0.03926||11278693976.3|442805408.265
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-03||0.0056464858|495403705.362|0.04185|0.05568||11837782666.9|659139334.537
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-04||0.0030112464|-153715870.384|-0.01312|0.03526||11719713277.1|413243454.317
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||-0.0014103173|67825175.8714|0.00576|0.04294||11771009938.7|505455128.841
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||-0.0082934314|223028861.219|0.01875|0.04377||11896416736.6|520729626.029
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||-0.0049305541|24658800.6004|0.00208|0.04588||11862419611|544230297.182
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||0.005810387|155898774.55|0.0129|0.04777||12087243634.7|577467839.661
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||0.0013536218|170301602.774|0.01388|0.03584||12273906794.6|439928635.079
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||-0.0005812051|563796187.422|0.04394|0.05339||12830569325.3|685002226.478
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||-0.0030453752|-551473948.285|-0.04505|0.02921||12240021479.8|357544740.675
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0124979581|-17454540.0594|-0.00145|0.05957||12069591664|718989578.648
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||0.0032122794|-14008487.1363|-0.00116|0.04726||12094354077.8|571555801.02
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0171410899|27536732.7951|0.00231|0.09278||11914580399.4|1105436597.97
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.0111180338|6916353.51784|0.00058|0.06982||11977174493.7|836207197.041
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||0.001002699|27693154.1255|0.0023|0.04209||12016877148.6|505768451.079
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0060488646|123865388.966|0.01026|0.03512||12068054075|423799854.402
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||0.0045814761|-117519937.764|-0.00979|0.03618||12005823638.4|434314424.494
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||0.0082451938|-34849680.1233|-0.00289|0.04856||12069964301.1|586170922.735
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-28||0.0003446121|-132474421.053|-0.01109|0.04277||11941649336.3|510704580.892
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-29||-0.0040866074|-52078835.5649|-0.0044|0.07699||11840769668.1|911586618.396
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30||0.0075297941|-311327805.617|-0.0268|0.04241||11618600420.6|492703117.538
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-01||-0.0032768461|-69732052.2108|-0.00606|0.06293||11510796003.1|724318820.191
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-02||0.0025113046|-83888604.751|-0.00732|0.12567||11455814513.2|1439654010.9
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-06||-0.0038746597|-295954292.574|-0.02663|0.04724||11115472838.1|525108219.503
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-07||0.0051038614|24497101.3612|0.00219|0.04777||11196701771.9|534847523.771
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-08||-0.0033378722|136028284.796|0.01204|0.05494||11295356897.2|620576102.997
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-09||0.0054615318|56111264.6525|0.00492|0.03532||11413158113|403061452.272
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||-0.0012707388|-42029971.4224|-0.0037|0.04544||11356624998.5|515998596.744
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0006947898|-59501090.0157|-0.00527|0.06334||11289233440.8|715099080.114
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||0.0088862129|-134184324.482|-0.01192|0.04658||11255367648.5|524236333.138
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||0.0044011388|88667689.6856|0.00778|0.05364||11393571773.6|611168367.717
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||0.0018199222|28425298.5497|0.00248|0.05135||11442732486.6|587583894.474
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0033743236|53117591.9946|0.00464|0.11493||11457238596.1|1316798562.05
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.0002022406|350647007.911|0.02969|0.09038||11810202723|1067354049.44
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||-0.0022771262|540675017.009|0.04387|0.04477||12323984418|551788609.662
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||-0.0021123589|67000819.8009|0.00542|0.05194||12364952559.2|642284739.808
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.0121722447|-10707847.9178|-0.00086|0.05543||12504753939.3|693175319.239
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-02||0.0114971522|-25377478.8976|-0.00175|0.04167||14503641830.3|604326847.613
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-03||-0.0080809645|383879167.055|0.02599|0.03197||14770317583.3|472139028.939
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-06||0.002720246|277649674.829|0.0184|0.0422||15088146155.7|636652471.246
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-07||-0.0015541329|163810737.008|0.01076|0.03792||15228507907.7|577401219.876
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-08||0.0023315761|-107356748.517|-0.00708|0.03815||15156657584.2|578242771.739
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-09||0.0056564408|165121420.346|0.01072|0.03113||15407511740.6|479609137.209
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-10||-0.004980552|75830319.0166|0.00492|0.03005||15406604146.3|462976830.993
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-13||0.0029432927|-12675584.9699|-0.00082|0.02635||15439274707.2|406877658.233
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-14||-5.08619E-5|0|0|0.03528||15438489436.6|544658027.033
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-15||-0.0025962619|-37926098.4146|-0.00247|0.026||15360480976.4|399411246.641
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-16||0.0089260435|-57396942.6206|-0.00372|0.03573||15440192354.5|551626709.713
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-17||0.0036267302|217619288.767|0.01385|0.02843||15713809055|446752942.105
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-21||-0.0029421057|593501463.898|0.0365|0.02888||16261078831.8|469636176.767
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-22||-0.0008245165|44635320.265|0.00274|0.03059||16292306623.6|498419283.533
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-23||0.0013190169|-236240745.051|-0.01469|0.03143||16077555706.1|505339640.679
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-24||-0.013365549|-18898642.5217|-0.00119|0.04451||15843771705.3|705284235.941
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-27||-0.0150110608|-12409969.2395|-0.0008|0.0599||15593529916.1|933999228.669
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-28||0.0095447656|-169133663.014|-0.01086|0.04194||15573232840.5|653096986
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-29||-0.0007038281|-62598008.1352|-0.00404|0.02054||15499673953|318389995.279
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-30||-0.0012143627|-18756597.442|-0.00121|0.04192||15462095130.1|648187368.121
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31||0.0026666258|-112839685.575|-0.00733|0.06835||15390487065.8|1051956995.97
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-03||0.0066161678|-113586251.871|-0.00739|0.05774||15378726859.2|887976299.888
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-04||0.0171595119|-147628485.541|-0.00953|0.06696||15494989820.2|1037476640.85
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-05||0.0061120027|32289302.441|0.00207|0.05289||15621984542.4|826266717.459
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-06||-0.0019616711|-51561538.3255|-0.00332|0.04536||15539777809.1|704912743.335
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-07||-0.0046278764|-109061200.54|-0.0071|0.02992||15358800437|459602375.323
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-10||0.01125722|-142726846.013|-0.00927|0.02462||15388970986.4|378862444.163
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-11||0.0076427185|-39223000.1215|-0.00254|0.04633||15467361559.1|716551784.171
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-12||0.010424077|-39631863.6949|-0.00254|0.03271||15588962663.2|509925091.631
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-13||-0.0019357568|-32962621.706|-0.00212|0.02972||15525823601|461404977.216
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-14||-0.001378988|0|0|0.02053||15504413676.1|318318086.587
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-18||8.14218E-5|0|0|0.02716||15505676072.9|421106466.762
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-19||0.0045069201|66136427.8714|0.00423|0.01915||15641695343.7|299565611.421
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-20||0.0007922853|26475530.7189|0.00169|0.04278||15680563560.4|670891934.08
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||-0.0154897945|19549072.6434|0.00126|0.04313||15457223925.4|666612038.602
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0346737301|-415167134.211|-0.02862|0.07658||14506097181.2|1110806464.74
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0265946009|-116339282.871|-0.00831|0.12715||14003974033.2|1780653304.58
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.007851098|127575985.625|0.0091|0.1066||14021603446|1494728604.97
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.039843884|-75828915.0991|-0.00566|0.15319||13387099389.9|2050753227.88
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0077906542|-92600810.156|-0.00702|0.17644||13190204318.1|2327305140.25
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0347476429|-137739050.681|-0.01019|0.08164||13510793777.3|1103067257.53
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0231330471|5850118.55525|0.00044|0.12994||13204098067.5|1715695390.88
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0340047388|-12098100.6109|-0.00089|0.06204||13641001872.2|846296254.569
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0382729213|-40722748.369|-0.00311|0.06152||13078198132.6|804511868.332
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.014423363|-40135389.3755|-0.00312|0.0729||12849431143.9|936783037.317
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0621627678|5377208.9293|0.00045|0.07447||12056052148.1|897761810.479
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0536672526|-152976301.838|-0.01219|0.0985||12550091042.7|1236143930.75
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0541784717|101817678.24|0.0085|0.06464||11971963968.4|773878982.019
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0993487643|28958595.0734|0.00268|0.08585||10811522737.2|928200581.02
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.0600398828|-56278320.4918|-0.00493|0.06934||11404366974.7|790731277.07
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1266502599|-75960105.6213|-0.00769|0.07596||9884040828.12|750776636.687
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0369139918|-287257292.536|-0.02884|0.1199||9961642938.12|1194352255.1
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0559375496|8748026.55999|0.00093|0.1216||9413161069.07|1144599581.42
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.0348905528|-258017626.352|-0.02721|0.07086||9483573836.21|671975493.044
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.028852603|-87920402.1767|-0.00964|0.12247||9122027643.14|1117132016.15
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||0.0012390887|-26281679.6506|-0.0029|0.07373||9063084092.46|668180780.303
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.0941863973|-4792842.72392|-0.00048|0.09764||9911910488.94|967778280.569
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.0152915628|-38929062.2728|-0.00388|0.09547||10024550028.2|957058733.291
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0435803754|-106642214.226|-0.0103|0.06269||10354781467.6|649130853.312
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.033732729|-9813798.21631|-0.00098|0.04994||9995672631.89|499160887.21
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.0203283683|-55073131.9802|-0.00543|0.06159||10143795214.5|624718568.024
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.020683472|29418560.9496|0.00295|0.04956||9963404870.73|493781621.842
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0438088209|9376589.49582|0.00098|0.06633||9536296440.75|632549884.302
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0028385046|-37612819.9416|-0.00395|0.05871||9525752442.44|559290314.337
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0165519622|-23118908.7279|-0.00247|0.05044||9344963639.48|471364032.053
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.084353269|-45124315.6683|-0.00447|0.0511||10088117555.7|515531769.167
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||0.0136726078|15247094.2474|0.00149|0.06722||10241295525.2|688418807.795
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0318188354|20976318.707|0.00198|0.04099||10588137940.6|433981994.347
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||0.0176312724|-5336539.46954|-0.0005|0.05136||10769483745.2|553072974.067
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||-0.000568144|80002613.2518|0.00738|0.03339||10843367741.1|362112628.268
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.03855377|-27695671.8673|-0.00247|0.05487||11233724775.5|616407280.789
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.022437827|-32489089.4058|-0.00297|0.03699||10949175312.7|405017977.228
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||0.0130304236|27427030.0088|0.00247|0.04501||11119274734.9|500489430.904
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.0298086774|-33893512.1891|-0.00297|0.04302||11416832096.3|491115522.968
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.018091838|-16640158.1336|-0.00149|0.03288||11193640461.2|368040694.279
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.026018498|21609608.2779|0.00198|0.04248||10924008357.4|464098211.963
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0217155459|11039436.3626|0.00099|0.03129||11172268598.8|349576116.512
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||-4.63805E-5|27597310.8649|0.00246|0.04036||11199347734.3|451965354.808
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0168413337|-56124172.7694|-0.00495|0.02862||11331835514|324288276.475
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0189984031|-28595221.2103|-0.00248|0.04042||11518527072.2|465579957.076
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-28||0.0033984159|45907839.4747|0.00396|0.04544||11603579657.4|527307888.216
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-29||0.0222814594|52797074.7791|0.00443|0.04885||11914921421.1|582019817.162
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30||-0.005292115|0|0|0.04823||11851866287.1|571592829.935
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-01||-0.038559085|-50492633.4124|-0.00445|0.05985||11344376533.6|678992282.244
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-04||0.0055734282|-33849366.9864|-0.00298|0.0451||11373754234.2|512915847.327
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-05||0.0040873947|28323102.2512|0.00247|0.04469||11448566359|511627952.699
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-06||0.0001313601|5665364.56079|0.00049|0.0382||11455735608.1|437596270.852
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-07||0.0153801792|5752498.88315|0.00049|0.05222||11637679373.1|607721363.39
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-08||0.0193867338|29320105.214|0.00247|0.0383||11892616070.2|455515160.817
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-11||-0.0018311985|-5853282.8551|-0.00049|0.03688||11864985046.5|437612732.263
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-12||-0.0227467984|-11440278.822|-0.00099|0.05888||11583654344.7|682025607.079
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-13||-0.0164202699|22504852.7112|0.00197|0.06472||11415952466.4|738815410.413
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-14||0.0143927922|22828760.3802|0.00197|0.05606||11603088658.2|650504499.698
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-15||0.0111132591|-57706155.7751|-0.00494|0.06135||11674330633.1|716250536.596
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-18||0.0384715993|113859787.364|0.0093|0.04974||12237320591|608691666.617
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-19||-0.0032627888|35838406.3971|0.00293|0.04814||12233231204.5|588962756.01
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-20||0.0127396961|-18147488.3966|-0.00147|0.03737||12370931364.5|462248227.196
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-21||0.0031129942|-30339969.0476|-0.00245|0.04447||12379102033.6|550485485.756
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-22||-0.0008215803|-12126016.9351|-0.00098|0.03735||12356805590.2|461580472.267
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-26||0.0156198861|116996527.365|0.00924|0.04371||12666814013|553624242.328
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-27||0.0167192508|50085314.3821|0.00387|0.05518||12928678967.5|713464552.039
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-28||-0.0116593716|55689019.9734|0.00434|0.03486||12833627715.4|447319825.375
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29||0.004701153|155418951.601|0.01191|0.05692||13049379514.3|742714718.215
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-01||0.0088802903|-188158940.419|-0.0145|0.03204||12977102852.5|415840666.267
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-02||0.0076595195|0|0|0.03495||13076501225.1|457001198.701
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-03||0.0194017118|470311539.615|0.03408|0.04608||13800519272.8|635965314.358
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-04||-0.0048446538|-83348350.129|-0.00611|0.04462||13650312184.1|609129105.181
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-05||0.0240345682|19696521.1669|0.00141|0.0534||13998088064.4|747443585.309
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-08||0.0148207925|-19988439.2165|-0.00141|0.02924||14185562383.2|414835003.854
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-09||-0.0073239294|-66140151.0134|-0.00472|0.0392||14015528174.8|549416181.145
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-10||-0.0094132947|85172820.5622|0.0061|0.03599||13968768697.9|502726545.737
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-11||-0.0527758984|-93089709.7387|-0.00709|0.06438||13138464671.1|845802056.011
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-12||0.0104774647|-137962079.023|-0.0105|0.05615||13138160391.3|737762752.865
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-15||0.008279113|-25291687.7599|-0.00191|0.04681||13221641018.1|618958669.073
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-16||0.0207896005|-19363118.8777|-0.00144|0.04812||13477150533.5|648520162.735
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-17||-0.0015059744|90225139.754|0.00666|0.02996||13547079429.5|405854977.125
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-18||-0.0038044054|83461751.9723|0.00615|0.02578||13579002598.8|350118967.884
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-19||-0.007558302|-38229656.6992|-0.00284|0.0559||13438138739.2|751175289.071
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-22||0.0098659636|-340242507.891|-0.02578|0.0272||13199258973.5|358955845.826
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-23||0.0079974462|-12942021.8538|-0.00097|0.03531||13291877315.7|469293501.593
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-24||-0.0223515116|0|0|0.05775||12994783765.9|750508381.853
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-25||0.001913177|0|0|0.04719||13019645088|614363272.454
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-26||-0.0236376171|-18565953.0525|-0.00146|0.049||12693325749.2|622016610.513
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-29||0.0185001096|-56728275.6711|-0.00441|0.03717||12871425390.7|478442116.889
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30||0.0138562032|38342876.1223|0.00293|0.03127||13088117351.9|409269431.31
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-01||0.0092484278|0|0|0.05246||13209161859.6|692935526.874
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-02||0.003951563|-25900268.6667|-0.00196|0.03542||13235458426.6|468749148.873
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-06||0.0240606846|79570340.59|0.00584|0.03443||13633482958.1|469411829.94
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-07||-0.0169631731|-26073525.0429|-0.00195|0.03248||13376142301.4|434478922.231
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-08||0.0115179994|85714979.6349|0.0063|0.02646||13615923679.9|360276411.161
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-09||-0.0008924405|39525454.1976|0.0029|0.03003||13643297731.7|409659462.062
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-10||0.0117221458|-19994388.6751|-0.00145|0.05695||13783232067.8|785003025.952
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-13||-0.0128040894|276337302.211|0.0199|0.06246||13883087634.1|867093818.646
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-14||0.0100805452|59812057.038|0.00425|0.05358||14082848783.3|754595823.266
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-15||0.0145283984|-33711683.5799|-0.00237|0.03512||14253738337.6|500524512.935
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-16||-0.0026289188|33623058.2979|0.00236|0.02835||14249889474.9|404024889.902
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-17||-0.0051104607|0|0|0.02874||14177065975|407479589.367
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-20||0.0161192471|54384700.171|0.00376|0.02485||14459974304.5|359374234.661
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-21||0.0015469263|27234414.6489|0.00188|0.02444||14509577233|354593031.862
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-22||0.008448523|-6866126.30028|-0.00047|0.02215||14625295604.2|323928047.015
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-23||-0.0150308843|40577534.1315|0.00281|0.03187||14446042012.9|460339680.99
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-24||0.0019615892|0|0|0.02913||14474379212.8|421690066.46
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-27||0.0064904392|61381519.8387|0.0042|0.02231||14629705810.9|326377817.259
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-28||-0.0104189716|-53992877.7989|-0.00374|0.02364||14423286443.6|340949770.303
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-29||0.010406647|-34096726.6378|-0.00235|0.02089||14539287767.6|303732140.613
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-30||-0.0005918546|-34076546.3281|-0.00235|0.03696||14496606077.5|535732378.573
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31||0.0048653128|-6848467.88083|-0.00047|0.03519||14560288132.1|512444005.29
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-03||-0.0017005706|-47857751.0203|-0.0033|0.02567||14487669583.8|371934579.532
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-04||0.0081904748|-27571273.5602|-0.00189|0.02425||14578759202.1|353468276.255
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-05||0.0115809698|13945287.8217|0.00094|0.03054||14761540660|450889365.364
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-06||0.0048680403|49046109.162|0.0033|0.02024||14882446544.6|301203507.009
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-07||0.0021013611|49149172.7438|0.00328|0.02026||14962869111.8|303108284.518
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-10||0.0110897264|7099174.80862|0.00047|0.02098||15135902410.8|317592091.603
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-11||-0.0015195199|28353549.8665|0.00187|0.03235||15141256655|489834793.276
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-12||0.0135475966|100581853.11|0.00651|0.03412||15446966145.2|526974623.423
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-13||-0.0006757064|-93334325.7812|-0.00608|0.02167||15343194204.9|332469935.249
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-14||7.39434E-5|0|0|0.01551||15344328733.4|237945312.895
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-17||0.0124691309|43617743.6495|0.0028|0.01488||15579276921.3|231822637.165
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-18||0.0062637807|0|0|0.02405||15676862095.1|376993755.569
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-19||-0.004360427|0|0|0.02449||15608504282.1|382327558.193
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-20||-0.0017246782|43624204.6237|0.00279|0.01538||15625208840.4|240357734.322
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-21||0.0054155549|7310075.65037|0.00047|0.0164||15717138092.6|257732360.567
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-24||0.0148726084|-66769159.8685|-0.0042|0.02461||15884123772.6|390876454.699
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-25||0.0033262925|0|0|0.02648||15936959013.7|422047279.755
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-26||0.0099485685|0|0|0.02596||16095508941.9|417765526.604
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||-0.0053641528|37385996.8572|0.00233|0.02866||16046556169.6|459832208.81
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0064303316|30101120.9699|0.00186|0.01917||16179841968.1|310198974.899
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||-0.0019664934|30041927.3158|0.00186|0.03226||16178066343.2|521872439.17
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||0.0098863657|60677865.5945|0.0037|0.04364||16398686488.4|715656590.875
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0139718499|569112240.565|0.03309|0.03387||17196918715.6|582401472.821
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0317414131|-536154629.695|-0.03327|0.06766||16114909585.5|1090325693.2
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||-0.0115550022|-139850387.132|-0.00886|0.06191||15788851382.4|977553175.57
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0129384106|-21795938.7521|-0.0014|0.06213||15562772801.3|966916665.723
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0180813775|-66570118.0281|-0.00422|0.03303||15777599053.1|521093723.641
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0140980239|0|0|0.05821||15555166084|905391427.039
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||0.0016514501|-73044442.4992|-0.00471|0.03269||15507810222.6|507011555.486
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.0106848159|-59059927.1346|-0.00378|0.02578||15614448392.4|402578302.039
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-15||0.0079086412|22322629.0838|0.00142|0.02404||15760260091.9|378840909.904
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-16||-0.0057396119|22194505.8625|0.00141|0.02427||15691996822.1|380833898.513
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-17||-0.0136963661|51077884.1634|0.00329|0.04099||15528151372.5|636545726.777
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-18||-0.01326488|93600635.4362|0.00607|0.03902||15415772943.3|601460403.217
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-21||-0.0150991602|7076055.31239|0.00047|0.03901||15157370694.1|591294994.399
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-22||0.0210860927|72252616.656|0.00465|0.03521||15549233034.2|547525126.792
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-23||-0.0163256988|78180346.4068|0.00509|0.0361||15373561284.8|555039947.868
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-24||-0.000216271|85269205.3851|0.00552|0.03875||15455505634.9|598933740.925
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-25||0.0126218759|-223059112.015|-0.01446|0.02337||15427523997.5|360491731.196
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-28||0.0206168173|7343802.61182|0.00047|0.02445||15752934244.4|385163059.38
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-29||-0.0074928349|-72887767.1194|-0.00468|0.02794||15562012342.2|434846086.228
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30||0.0083635723|0|0|0.04179||15692166358|655831431.146
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-01||0.0128741475|119109736.331|0.00744|0.03498||16013299358.4|560155223.48
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-02||-0.0045202704|-81517788.0726|-0.00514|0.03723||15859397126.6|590409031.883
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-05||0.0134835525|30042522.7097|0.00187|0.02151||16103280662.6|346312927.321
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-06||-0.018108407|73746251.1912|0.00464|0.03651||15885422153.4|579939044.482
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-07||0.0226327978|22624600.5572|0.00139|0.0225||16267578301.9|366042356.596
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-08||0.0063076284|83480129.8085|0.00507|0.02291||16453668271|376879545.832
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-09||0.0103602287|23003182.6525|0.00138|0.03372||16647135220|561279956.972
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-12||0.0133383529|139860043.304|0.00822|0.02858||17009040627.4|486104714.909
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-13||0.0002257162|38858781.1074|0.00228|0.02722||17051738624.7|464182906.656
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-14||-0.0113850479|61466195.2388|0.00363|0.0333||16919069959.3|563386852.303
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-15||0.0035958374|-161928946.413|-0.00963|0.02168||16817979237.9|364552487.689
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-16||-0.0068382242|-7658173.32991|-0.00046|0.01921||16695315951.1|320660429.97
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-19||-0.0143872998|-52835950.2736|-0.00322|0.02343||16402279485.5|384374896.024
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-20||0.0078856023|0|0|0.03899||16531621338.4|644552047.404
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-21||-0.005125358|-113527832.061|-0.00695|0.0253||16333363029.1|413300948.657
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-22||0.0016839197|15162533.8385|0.00093|0.01894||16376029634.5|310228626.534
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-23||0.0087838016|53535014.8572|0.00323|0.01801||16573408444.8|298439658.881
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0189718589|22508295.4702|0.00138|0.02885||16281488373.1|469645488.721
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.000135362|-60013996.5576|-0.0037|0.02869||16219270482.3|465281913.735
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0326208285|-36285181.4123|-0.00232|0.0417||15653899259.5|652748642.522
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.0073489321|0|0|0.02752||15768938702.7|433961997.961
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0221033493|-14297568.2729|-0.00093|0.04614||15406094774.7|710901402.224
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0072627882|14401408.4915|0.00093|0.03685||15532387385.9|572374763.379
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0215450652|88270126.6232|0.00553|0.02553||15955303812|407350157.29
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||0.022127599|45111666.3011|0.00276|0.03868||16353468043.2|632483606.154
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-05||0.0182201656|30622405.5529|0.00184|0.02939||16682053344.5|490267468.901
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-06||-0.0021719801|61111788.5938|0.00366|0.02158||16706932045.3|360585066.863
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-09||-0.0039373973|38044479.4972|0.00228|0.04414||16679194696.4|736164178.464
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-10||-0.0038212416|144016588.94|0.00859|0.06431||16759476052|1077827125.07
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-11||0.0092178147|-267739144.804|-0.01608|0.0338||16646222652.5|562676761.871
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-12||-0.0125117344|-52877852.7401|-0.00323|0.02319||16385071683|379953055.503
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-13||0.0152081814|-7668861.24285|-0.00046|0.02009||16626589963.4|334072620.731
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-16||0.0131229391|-31077996.9797|-0.00185|0.02949||16813701694.2|495767085.118
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-17||-0.0039245557|7739007.41599|0.00046|0.02499||16755454392|418789575.769
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-18||-0.0069138031|92226017.2633|0.00551|0.02457||16731836497.5|411124986.056
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-19||0.0049319549|38617029.9281|0.00229|0.0189||16852974190.5|318482523.686
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-20||-0.004951224|-15370331.3429|-0.00092|0.01889||16754161008.9|316540599.994
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-23||0.0104135674|69886760.961|0.00411|0.02082||16998518354.6|353963088.155
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-24||0.0154431041|23655343.1634|0.00137|0.02392||17284683585.4|413379014.198
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-25||0.0014309309|31585589.7605|0.00182|0.02018||17341002362.6|349988865.225
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-27||0.0016520925|71184987.1873|0.00408|0.00988||17440836290.5|172395485.589
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30||-0.0058821705|377420079.757|0.0213|0.0277||17715666398.1|490663873.889
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-01||0.0079026326|-332852355.497|-0.019|0.03836||17522814445.6|672243357.76
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-02||-0.0068288777|149547800.047|0.00852|0.01898||17552701089.5|333135827.761
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-03||0.0029310973|-86834080.5895|-0.00496|0.02516||17517315683.2|440801842.745
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-04||0.0010938899|63221140.0107|0.00359|0.01851||17599698838.3|325701720.787
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-07||-0.0023594962|15767992.4897|0.0009|0.03717||17573940409.2|653215106.231
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-08||-0.0023658229|157306882.158|0.00889|0.01827||17689670461.1|323129887.002
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-09||-7.39127E-5|86512390.3463|0.00487|0.05221||17774875359.3|928096429.706
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-10||-0.0016500826|204146416.518|0.01137|0.02481||17949691763.6|445363780.825
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-11||-0.0049872679|78126262.9407|0.00436|0.01699||17938298104.8|304782895.683
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-14||0.0023602552|-46986396.5108|-0.00262|0.02776||17933650668.8|497776390.617
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-15||0.0125749037|55506786.91|0.00305|0.01969||18214671385.8|358728945.281
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-16||0.0069136248|-87827991.4546|-0.00481|0.01931||18252772798.9|352493651.499
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-17||0.0065443328|2893181467.23|0.13605|0.01479||21265406485.5|314456196.83
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-18||-0.0064877752|487053001.493|0.02253|0.03009||21614494310.7|650287138.202
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-21||-0.0097358894|-2959475173.48|-0.1608|0.03216||18404502903.6|591814852.649
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-22||-0.0043040751|172875259.036|0.00935|0.02921||18498163799.5|540282803.774
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-23||0.0022697929|23627406.8307|0.00127|0.01816||18563778207.5|337154589.58
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-24||0.0024178479|-386847393.64|-0.02123|0.00901||18221815205.7|164233929.369
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-28||0.0111655282|-167642892.486|-0.00918|0.02472||18257628504.9|451395092.646
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-29||0.0002651543|-7985111.61044|-0.00044|0.02102||18254484481.1|383720385.926
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-30||0.0054957405|0|0|0.0203||18354806390.1|372641748.717
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31||0.0015744369|0|0|0.02549||18383704874.6|468528922.985
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-04||-0.0098429203|95549803.9544|0.00522|0.07827||18298305336.4|1432197285.4
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-05||0.0083639562|-120436222.908|-0.00657|0.02711||18330915338.1|496915198.848
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-06||0.0105471679|0|0|0.03766||18524254579.9|697605825.424
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-07||0.019745517|-16547952.1902|-0.00088|0.0289||18873477611|545507380.901
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-08||0.0197128096|50622476.4643|0.00262|0.03978||19296149357.7|767572748.829
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-11||-0.0184953508|16562065.3277|0.00087|0.03133||18955822370.9|593948124.451
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-12||0.0149549046|16809749.4352|0.00087|0.04284||19256114636.3|824867012.322
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-13||0.0001344929|-100872061.392|-0.00527|0.02376||19157832385.5|455148022.477
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-14||-0.0065017182|16702703.2787|0.00088|0.02294||19049976260.9|437046107.499
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-15||-0.0069800564|-66344469.8647|-0.00352|0.03129||18850661881.9|589833021.443
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-19||0.0056158591|-75056682.4454|-0.00398|0.02445||18881467860.5|461702175.261
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-20||0.0187672781|16992287.1312|0.00088|0.02982||19252813906.2|574034463.324
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-21||0.0038357014|0|0|0.02896||19326661951.3|559794256.966
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-22||-0.0027264124|-42527396.9693|-0.00221|0.01912||19231442103.4|367646454.892
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-25||0.0034665803|119489500.486|0.00615|0.05145||19417598942.9|998993675.795
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-26||-0.0006434943|17058944.2406|0.00088|0.03238||19422162772.2|628964468.198
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-27||-0.0319863147|33026582.9628|0.00175|0.0488||18833945943.7|919116758.204
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-28||0.004424028|16586346.7455|0.00088|0.03338||18933854194.5|631967012.495
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29||-0.0229233971|-16206131.3278|-0.00088|0.04724||18483619804|873132713.705
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-01||0.0250881286|0|0|0.02772||18947339234.3|525279360.669
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-02||0.0216588789|-16972525.5652|-0.00088|0.02313||19340744834.7|447348420.712
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-03||-0.0053418269|67527445.1181|0.0035|0.01735||19304957369.7|334861678.747
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-04||0.0104627527|59704722.0624|0.00305|0.01766||19566645087.5|345539884.861
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-05||0.0091201585|86070340.8525|0.00434|0.01916||19831166332.5|379904328.2
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-08||0.0063228751|34645821.1419|0.00173|0.01931||19991202140.8|386084542.598
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-09||-0.0057070804|0|0|0.01553||19877110743.6|308608939.933
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-10||-0.0099792108|42630412.322|0.00216|0.02096||19721383278.2|413374489.717
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-11||-0.0024442699|-25515727.2578|-0.0013|0.01644||19647663167.5|323050880.474
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.0014169078|59621054.9346|0.00302|0.01696||19735123149.8|334771882.797
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0043945539|-16959727.7174|-0.00086|0.01735||19631436359.9|340527928.085
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||0.0052713409|0|0|0.02619||19734920353.3|516870577.667
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||0.0005734953|42647264.5339|0.00216|0.02214||19788885502.1|438171813.599
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||-0.0059231841|33915725.5533|0.00172|0.02142||19705588015.4|422076286.714
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||-0.0213793123|0|0|0.02426||19284296094.9|467925659.915
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||-0.0063607118|0|0|0.04575||19161634245.2|876569609.859
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||0.0103995193|16661242.8595|0.00086|0.03236||19377567273.8|627126015.739
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0365273795|16052651.3253|0.00086|0.06217||18685808170.8|1161698431.38
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||0.0053940238|0|0|0.05247||18786599865|985716169.424
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0221925944|0|0|0.03542||19203523256.3|680260196.874
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0120040547|-57047814.1763|-0.00302|0.02811||18915955298.5|531820586.942
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||-0.022920404|-31851574.4136|-0.00173|0.04601||18450542386.1|848997027.187
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0223736456|-23354203.934|-0.0013|0.07752||18014382286|1396440180.09
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0079004684|0|0|0.08437||18156704344.6|1531826477.48
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-08||0.0002314631|-102024699.52|-0.00565|0.05284||18058882252|954180508.602
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-09||0.0379965089|32585009.8225|0.00174|0.07757||18777641742.6|1456491937.76
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||0.00534429|368540477.593|0.01915|0.06019||19246535382.8|1158487991.02
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||0.0150929449|-581937749.135|-0.0307|0.03681||18955084532.4|697806709.299
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||0.0025068821|33336948.4842|0.00175|0.03527||19035939643.8|671362471.09
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||0.0138408362|59147129.5263|0.00306|0.03795||19358560095.7|734663960.946
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||-0.0104640987|91972898.4842|0.00478|0.02893||19247963111.4|556853592.779
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||0.0139272132|0|0|0.03755||19516033598.1|732911479.618
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0246065354|206725388.893|0.01074|0.04198||19242537015.4|807832048.055
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||0.0071215278|74951132.2253|0.00385|0.05032||19454524409.9|978885771.158
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||0.0058553774|-351265481.354|-0.01831|0.03127||19186330012.4|599878643.852
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||-0.0092854851|33143220.0895|0.00174|0.03393||19041318851.5|646071395.082
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||-0.0149382972|89782321.2545|0.00476|0.04017||18846656292.5|757054327.249
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||0.0086602608|-32930858.03|-0.00174|0.04814||18976942392.8|913558148.728
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0087092852|-33217662.2554|-0.00174|0.03687||19109000334.5|704627335.462
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||-0.00557099|-49548910.4918|-0.00261|0.04052||18952995373.3|767979539.42
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||0.0095362858|-50021423.0654|-0.00262|0.03186||19083715131.1|608018567.503
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||0.0074886872|41996681.5496|0.00218|0.0342||19268623785.8|658916006.387
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||0.0083640225|110104651.108|0.00563|0.03516||19539891640.3|686927503.647
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.0231639941|34663112.1898|0.00173|0.03504||20027176688|701786596.277
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||0.0036973158|-104373817.978|-0.00522|0.02635||19996849666.4|526891384.033
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||-0.0032966144|8669144.80565|0.00043|0.02187||19939596907.8|436053476.07
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-08||0.0048801576|69691612.8289|0.00347|0.02756||20106596895.7|554208264.284
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-09||0.0102312129|52803481.9178|0.00259|0.02619||20365115250.8|533406693.444
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-12||0.0060408913|70829949.3602|0.00345|0.02607||20558968647.6|535992892.349
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-13||0.0109749386|0|0|0.02266||20784602065.4|470909142.105
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-14||-0.0104854395|17714117.407|0.00086|0.02822||20584380495.2|580834395.747
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-15||0.0075919924|35697205.7117|0.00172|0.02158||20776354161.1|448313888.607
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-16||0.0080881842|0|0|0.0225||20944397141|471352724.494
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-19||-0.0118821426|-124454194.617|-0.00605|0.03015||20571078632.4|620272594.327
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-20||-0.0122505611|26342048.769|0.00129|0.03483||20345413425.1|708659591.122
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-21||0.0135562366|-17799431.8712|-0.00086|0.02371||20603421232|488533352.898
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-22||-0.0111505706|-44002395.138|-0.00216|0.02535||20329678934.8|515456201.249
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-23||0.0104125816|0|0|0.01633||20541363375.4|335366640.669
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-26||0.0043736028|26793015.9351|0.0013|0.01911||20657996156.1|394781157.391
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-27||-0.0015154764|-35669882.3361|-0.00173|0.01823||20591019567.7|375364516.035
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||-0.0014833019|44521216.4035|0.00216|0.02045||20604998086.1|421450300.471
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||0.0008197876|-44557714.3476|-0.00217|0.02624||20577332094.2|540009198.692
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||0.0035625552|26829872.2063|0.0013|0.0229||20677469848.6|473507178.422
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||-0.0042925|26714704.9728|0.0013|0.03061||20615426513.8|631078626.06
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||-0.0111434247|0|0|0.03951||20385700060.5|805400090.698
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||-0.0027840458|-35124620.6631|-0.00173|0.02531||20293820717.8|513734458.135
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0023149201|-17602965.676|-0.00087|0.03358||20323196326.2|682453953.223
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||0.0096270444|-8886215.10592|-0.00043|0.02866||20509962425.2|587763413.929
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||-0.0181815871|0|0|0.02992||20137058756.4|602593401.448
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||-0.0118108773|0|0|0.0606||19899222425.6|1205810961.47
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.033942158|49973808.0331|0.00259|0.06045||19273773682|1165106684.81
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0076009276|-100707310.667|-0.00521|0.06088||19319564930.4|1176097739.25
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0172740546|8537244.51834|0.00043|0.03463||19661829394.2|680813321.256
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||-0.0020222485|0|0|0||19622068288.2|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||-0.0075730018|-33821833.0586|-0.00174|0.03166||19439648496.2|615454543.381
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0083543352|-25154455.6009|-0.00131|0.05737||19252088700.4|1104473787.02
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.0102643112|-16941765.8383|-0.00087|0.03322||19432756363.9|645613763.087
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||-0.0047834757|-16860725.3176|-0.00087|0.03025||19322939521.3|584564044.37
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||0.0095840391|0|0|0.02563||19508131330|500051052.285
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-25||0.0030962464|-119525171.229|-0.00615|0.02818||19449008140.8|548101113.686
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-26||0.0100222945|8623077.69514|0.00044|0.02965||19652554905.3|582647562.725
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-27||0.0039082886|43283895.8396|0.00219|0.03127||19772646656.5|618327419.359
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28||-0.0020400856|-129586778.961|-0.00661|0.02788||19602721985|546561958.81
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-01||-0.0017902987|0|0|0.04122||19567627257.6|806598801.557
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-02||-0.0045921845|-25752151.7764|-0.00132|0.03059||19452016951.6|594955911.251
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-03||-0.0119379753|25444723.2323|0.00132|0.03814||19245243976|733968986.861
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-04||0.0084411923|-8553169.01181|-0.00044|0.02797||19399143611.4|542678217.108
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||-0.0001632727|-25655317.5318|-0.00132|0.02784||19370320944.1|539299232.601
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||0.0081399749|0|0|0.02651||19527994870.3|517718403.338
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||-0.0058990913|-17141050.7936|-0.00088|0.03142||19395656394.3|609401380.207
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||0.0045347699|-60265735.2893|-0.0031|0.02301||19423345497.9|446869049.632
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||0.0061732359|8662538.55118|0.00044|0.02395||19551912929.8|468356432.546
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||-0.0002135866|-17321376.7073|-0.00089|0.02446||19530415526.5|477637135.861
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||-0.0053190533|-120604703.66|-0.00625|0.02467||19305927502.5|476296230.714
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||0.0005410675|-43096413.9117|-0.00224|0.0415||19273276898.2|799902023.037
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||0.0039290147|-95184628.7752|-0.00494|0.0395||19253817257.4|760480187.533
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0053094824|-25821612.9945|-0.00135|0.05894||19125767840.4|1127306725.2
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.0077559792|-43305962.7861|-0.00226|0.04131||19202427222.4|793218171.156
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||0.0094564123|122403349.105|0.00628|0.02973||19506416640.3|580002849.011
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||0.0073223038|193756551.399|0.00976|0.02133||19843005101.3|423175581.361
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||0.0036079726|35355567.2211|0.00177|0.03468||19949953687.1|691945927.455
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||0.0055471925|8887922.84226|0.00044|0.03855||20069507842.6|773622935.331
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-28||0.0013776118|80101502.5253|0.00397|0.02433||20177257335.3|490931072.75
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-29||0.0024645755|8922102.07748|0.00044|0.0201||20235907811.5|406753637.46
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30||0.000897928|-44650567.4207|-0.00221|0.02495||20209427631.8|504225998.588
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-01||0.0051339486|-53855761.3696|-0.00266|0.0259||20259326033.3|524772872.574
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-02||0.0089230476|45280265.7459|0.00221|0.02525||20485381229.6|517288819.611
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-06||0.001462017|9069293.254|0.00044|0.03428||20524400497.5|703571827.607
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-07||-0.0011760132|-36234510.5807|-0.00177|0.0284||20464029021.2|581156437.685
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-08||-0.0025663499|63247660.2543|0.00309|0.0494||20474758822.6|1011401647.64
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-09||0.0097267766|-18246530.3212|-0.00088|0.02449||20655665698.3|505849654.827
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||0.0071226899|0|0|0.04763||20802789599.7|990770181.662
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0121289689|-417532955.549|-0.02074|0.04917||20132940255.4|989890035.591
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||-0.0019577855|-117767428.318|-0.0059|0.03354||19975756848.4|670013142.83
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||-0.005266179|-54067958.7445|-0.00273|0.02968||19816492978|588077182.161
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||-0.0120522185|44513599.9125|0.00227|0.03788||19622173874.1|743363230.286
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0120810546|-96746823.1052|-0.00502|0.07266||19288370497.3|1401434549.37
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.0191502542|-62745167.7704|-0.0032|0.04402||19595002527|862629888.625
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||0.0087254785|36167228.2207|0.00183|0.03052||19802145528.6|604390550.756
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||0.0045088383|-172568926.915|-0.00875|0.03331||19718861274.2|656921403.801
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.009052997|-174131192.892|-0.00883|0.03058||19723244873.3|603203466.189
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-02||0.0016262247|0|0|0.08484||757532969.216|64265840.7523
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-03||-0.0042495722|20448245.359|0.02639|0.05178||774762023.534|40119684.6046
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-06||0.0071349499|0|0|0.10741||780289911.754|83814499.0679
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-07||-0.0043502825|-13669701.4849|-0.01791|0.19537||763225728.722|149112384.541
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-08||0.0098222396|-20705952.8589|-0.02761|0.14196||750016361.874|106473092.473
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-09||0.0018082613|0|0|0.0791||751372587.435|59431531.1808
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-10||0.0012465273|18461557.1866|0.02395|0.06103||770770751.05|47038663.0951
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-13||0.0082066357|-4653266.11107|-0.00602|0.09014||772442919.703|69628402.9981
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-14||0.0031095527|-7001603.54098|-0.00912|0.10649||767843268.113|81771120.911
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-15||0.012382912|14176607.5576|0.01791|0.1328||791528011.273|105111889.662
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-16||0.007808994|23812187.6682|0.02899|0.07152||821521236.447|58755668.2031
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-17||-0.0003775135|-9521279.29974|-0.01173|0.13927||811689821.823|113045720.642
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-21||0.0072775704|-2397642.77432|-0.00294|0.14085||815199308.89|114820762.545
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-22||0.0047747381|33727272.4008|0.03955|0.10138||852818944.5|86456730.9799
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-23||0.0108414967|-17046463.2599|-0.02017|0.14087||845018315.016|119035988.667
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-24||-0.0128757179|-21634685.7473|-0.02663|0.11946||812503411.844|97060748.3779
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-27||-0.0071891755|28638866.9269|0.03429|0.10577||835301049.166|88353052.3985
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-28||0.0199586414|0|0|0.10274||851972523.252|87528558.5938
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-29||-0.0102263511|14455871.6944|0.01685|0.07968||857715824.817|68346590.3915
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-30||-0.0007634776|-19259779.9467|-0.02299|0.08144||837801198.095|68234126.1948
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-31||-0.024707606|0|0|0.12176||817101136.17|99487090.4726
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-03||0.0067016867|-4727450.20062|-0.00578|0.08129||817849641.775|66479390.3
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-04||0.0049421707|9501628.13618|0.01143|0.0663||831393222.438|55117234.5529
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-05||0.0194476493|-36324046.7697|-0.04478|0.06491||811237819.498|52653788.3758
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-06||-0.004461341|9643198.08593|0.0118|0.06389||817261809.026|52218833.731
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-07||-0.0060908971|14376693.5358|0.01739|0.10008||826660645.005|82733031.1422
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-10||0.0094152356|7256026.74978|0.00862|0.03292||841699876.499|27708202.3415
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-11||0.009050383|-12202827.6059|-0.01458|0.05642||837114755.097|47226797.6794
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-12||0.0047902886|-4904513.07307|-0.00587|0.05252||836220263.289|43915990.9386
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-13||-0.0006896708|7351695.85761|0.00872|0.03805||842995242.461|32076723.3184
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-14||0.0042864871|0|0|0.04714||846608730.691|39912937.7044
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-18||-0.0074057814|0|0|0.07484||840338931.474|62891297.9783
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-19||0.0009556755|12225890.1203|0.01433|0.04203||853367912.914|35864012.9207
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-20||0.0072634715|14777631.029|0.0169|0.05159||874343957.458|45109999.4458
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-21||-0.0067057392|0|0|0.05548||868480834.912|48179505.7929
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-24||-0.0244387672|-2386635.12218|-0.00282|0.07214||844869598.805|60950412.9409
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-25||-0.0355503|0|0|0.15968||814834231.143|130113625.202
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0242718732|0|0|0.15002||795056678.005|119273980.583
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-27||-0.024625189|-24096760.2224|-0.03207|0.25435||751381496.866|191112106.277
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28||-0.027893101|4259023.06469|0.0058|0.24196||734682159.938|177761188.076
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-02||0.0381548996|-19896865.471|-0.02679|0.15579||742817018.498|115722822.52
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0080730591|0|0|0.25142||736820212.769|185247696.659
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-04||0.0481663355|57463497.5278|0.06925|0.30349||829773639.898|251828261.434
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0363459758|50944936.1913|0.0599|0.11671||850559643.421|99267802.9573
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0248966322|6479553.76032|0.00775|0.15814||835863126.553|132181125.68
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0844014086|1977556.76245|0.00258|0.35422||767292658.08|271791486.371
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-10||0.0385834937|-22592435.9688|-0.02918|0.28366||774305053.565|219637336.587
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0757726029|-3796463.32072|-0.00533|0.14174||711837480.866|100894733.401
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-12||-0.1135167816|11779253.5917|0.01832|0.13718||642811234.646|88179593.3789
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-13||0.0439907577|-10540655.9027|-0.01596|0.13401||660548332.01|88520322.8576
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1836807573|-7170450.2031|-0.01348|0.1626||532047863.973|86511768.5176
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0016954681|5726634.34857|0.01067|0.19502||536872428.148|104698652.734
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-18||-0.1056091504|-10243698.7171|-0.0218|0.14423||469930088.413|67776510.6343
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-19||0.0540212899|16195614.8029|0.03166|0.15443||511511932.766|78990359.2252
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0525766231|-3836026.01856|-0.00798|0.21721||480782336.657|104430335.581
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0302848323|29628383.6889|0.06|0.13837||493806789.775|68327003.2207
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-24||0.1551210275|-12834138.3732|-0.02302|0.138||557572467.989|76946620.3057
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-25||0.0717494287|3056662.32591|0.00509|0.21569||600634636.35|129549021.653
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-26||0.0437804865|-7976211.22721|-0.01289|0.1091||618954501.744|67527912.3507
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0402705017|0|0|0.1619||594028893.414|96175188.825
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-30||0.0065928318|4623284.01428|0.00767|0.12186||602568509.994|73430294.7
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31||-0.0346948755|-20826772.1822|-0.03714|0.14423||560835698.378|80891183.1533
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-01||-0.080799531|-5469708.21574|-0.01072|0.28799||510050728.779|146891858.403
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-02||-0.0032157772|-38164831.9752|-0.08116|0.16213||470245687.289|76240140.1639
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0255884132|-10625215.572|-0.02374|0.27067||447587630.779|121148521.961
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-06||0.1238677455|-46272681.1222|-0.10131|0.17929||456756620.392|81891181.9076
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-07||0.0238791964|4584932.47164|0.00971|0.17901||472248533.924|84537810.2517
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-08||0.0663283012|-32593621.709|-0.0692|0.18674||470978355.226|87949227.2948
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-09||0.0376897692|0|0|0.18866||488729420.732|92203590.4216
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-13||-0.0457253014|11296440.2462|0.02365|0.17829||477678560.91|85163992.0858
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-14||0.0284277239|-6638612.76018|-0.0137|0.11682||484619262.409|56613060.61
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0557213531|0|0|0.26018||457615621.37|119063712.346
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-16||-0.0044572981|-23402845.5248|-0.05415|0.11126||432173046.617|48085545.8714
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-17||0.050311576|22941594.2602|0.04811|0.15582||476857947.95|74302743.8925
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-20||-0.0340363816|26909476.5577|0.05519|0.1447||487536905.413|70547150.0834
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0220296675|-6192157.5811|-0.01316|0.11169||470604471.918|52561758.1449
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-22||0.0112955213|1565525.304|0.00328|0.07764||477485720.07|37074206.7715
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-23||0.0125080391|-12680855.6811|-0.02694|0.12745||470777274.445|60000958.665
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-24||0.0311566426|0|0|0.13125||485445113.736|63712755.5522
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-27||0.0516426485|5156709.44998|0.01|0.18837||515671494.57|97135801.3398
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-28||0.0403180506|23246677.6405|0.04153|0.24818||559709041.634|138909306.277
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-29||0.0500018822|35674773.1019|0.05723|0.15185||623370320.294|94660306.6531
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-30||-0.0396741265|90156335.8934|0.13089|0.13766||688794983.245|94822070.5249
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-01||-0.0200015457|-30040043.744|-0.04658|0.12866||644977975.203|82986080.2659
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-04||0.0056699329|1777080.52033|0.00273|0.09661||650412037.54|62835363.4684
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-05||0.0202544285|-18130742.6582|-0.02809|0.17955||645455018.968|115888588.615
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-06||-0.0049791579|0|0|0.08628||642241196.512|55412989.6761
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-07||0.0117113953|18251745.8736|0.02732|0.09555||668014482.871|63826318.8051
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-08||0.0396721584|-89186410.5104|-0.14734|0.10219||605329648.752|61857948.546
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-11||-0.0168437843|0|0|0.1141||595133606.704|67906803.211
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-12||-0.0342242529|0|0|0.13419||574765603.62|77128313.5625
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-13||-0.034113193|0|0|0.19971||555158513.654|110872805.731
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-14||0.0223261278|3558322.78374|0.00623|0.16803||571111376.387|95962307.7854
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-15||0.0162277867|0|0|0.19507||580379249.968|113214015.418
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-18||0.0795335496|-5855497.63567|-0.00943|0.17639||620683374.193|109484299.144
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-19||-0.0128181557|0|0|0.13646||612727358.054|83612614.0642
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-20||0.0093319699|0|0|0.10806||618445311.298|66827110.5013
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-21||0.0153782255|1974702.1074|0.00313|0.12122||629930604.842|76360703.7265
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-22||0.01200879|0|0|0.10938||637495309.219|69728167.7621
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-26||0.0399204603|-4156387.14747|-0.00631|0.22936||658788028.263|151102171.281
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-27||0.0411178101|62745685.9717|0.08381|0.1663||748621635.276|124493715.53
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-28||-0.0328605335|-4185091.6697|-0.00581|0.2401||719836437.303|172835539.243
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-29||0.0058750846|2104839.71792|0.0029|0.17118||726170376.99|124304256.452
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-01||0.0030711064|31669558.6057|0.04167|0.09107||760070082.124|69223194.5199
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-02||0.0150741958|-4286260.23518|-0.00559|0.09476||767241267.131|72704574.7416
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-03||0.0326701019|19918317.5538|0.02452|0.12877||812225435.066|104593696.981
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-04||-0.0069909807|15383720.3198|0.01872|0.11608||821930903.052|95410492.7126
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-05||0.0382040025|11408171.4298|0.01319|0.13282||864740124.757|114855553.42
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-08||0.0018978588|0|0|0.08348||866381279.451|72325722.4618
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-09||-0.012707059|2256916.6242|0.00263|0.09247||857629038.034|79308320.8806
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-10||-0.0124617075|-24516707.4437|-0.02981|0.12311||822424808.399|101249767.037
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-11||-0.0756805573|-8240461.58877|-0.01096|0.18609||751942778.987|139930824.976
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-12||0.0192671198|-14698655.2091|-0.01955|0.19526||751731895.357|146779469.009
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-15||0.0319511053|0|0|0.22411||775750560.282|173849835.629
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-16||0.0277040529|0|0|0.21973||797241994.825|175175466.392
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-17||-0.0023714127|24438149.8251|0.02981|0.11323||819789554.891|92822669.097
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-18||-0.0139764019|0|0|0.11545||808331846.577|93318303.8952
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-19||-0.0125570244|0|0|0.12949||798181603.874|103358977.075
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-22||0.0091670647|-15243643.9857|-0.01934|0.08542||788314857.439|67336097.0231
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-23||0.011406999|-13215024.1922|-0.01685|0.13488||784092140.011|105759177.833
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-24||-0.0348324768|10628926.8095|0.01385|0.1356||767409195.579|104062252.795
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-25||-0.0018092833|-4243878.42774|-0.00557|0.11379||761776856.497|86679307.1054
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-26||-0.0155198191|18801063.9026|0.02446|0.10604||768755281.364|81521872.6604
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-29||0.0355591722|0|0|0.1271||796091582.803|101184277.094
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-30||0.0151073438|0|0|0.07875||808118412.038|63635316.865
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-01||-0.0159289518|-8643970.0121|-0.01099|0.10692||786601962.779|84103494.3605
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-02||0.0054564113|0|0|0.12985||790893986.618|102700057.76
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-06||0.0250349952|0|0|0.08386||810694013.801|67982067.617
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-07||-0.0101279656|2204622.60527|0.00274|0.06363||804687955.3|51202889.046
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-08||0.0221761073|6760537.64958|0.00815|0.11119||829293339.401|92206206.7987
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-09||-0.0267811179|13158965.7826|0.01604|0.15897||820242902.479|130391884.933
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-10||0.0134696065|0|0|0.10033||831291251.614|83401824.0183
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-13||-0.0142090489|19720075.4852|0.0235|0.12549||839199469.064|105313310.239
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-14||0.0331780681|2263816.6056|0.0026|0.14419||869306302.81|125340960.654
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-15||0.0264534769|6971107.29638|0.00775|0.11039||899273584.315|99271542.1795
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-16||0.0111129558|0|0|0.11647||909267171.905|105901390.618
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-17||0.0022002415|-4709390.313|-0.00519|0.14422||906558388.991|130746426.546
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-20||-0.0008179086|4705538.46804|0.00517|0.1152||910522445.545|104892475.441
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-21||0.0030452319|7079801.88106|0.00769|0.10861||920374999.441|99964442.5991
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-22||0.0302877867|0|0|0.13839||948251121.104|131231866.205
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-23||-0.002354511|24256863.521|0.025|0.20658||970275316.961|200438732.464
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-24||-0.0005030557|0|0|0.13743||969787214.432|133281289.978
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-27||0.0298942603|2496943.71462|0.00249|0.08992||1001275229.53|90034896.4287
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-28||-0.0249656585|0|0|0.1616||976277734.044|157769618.301
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-29||0.0288101627|7514241.79581|0.00743|0.1203||1011918696.18|121738832.408
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-30||-0.0046545117|9972355.55131|0.0098|0.13039||1017181064.3|132627043.521
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-31||-0.0051276763|0|0|0.1327||1011965289.08|134285158.625
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-03||0.0138482522|0|0|0.07664||1025979239.58|78632194.2818
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-04||-0.004662935|12514636.8154|0.01211|0.10373||1033709801.85|107230764.5
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-05||0.0127101561|-10138959.8428|-0.00978|0.07759||1036709454.94|80434649.6923
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-06||-5.03062E-5|7603837.34376|0.00728|0.08075||1044261139.41|84328026.1977
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-07||0.0065100388|12755564.3579|0.01199|0.07935||1063814884.26|84410508.4136
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-10||0.0148585819|0|0|0.10463||1079621664.86|112957129.371
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-11||-0.0034064774|18061395.5099|0.01651|0.10601||1094005353.54|115974491.127
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-12||0.014693744|5236224.28872|0.00469|0.11028||1115316612.41|123000113
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-13||0.0005975482|20957412.7642|0.01843|0.07486||1136940480.6|85113292.5791
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-14||-0.0008093507|-5235112.72183|-0.00463|0.08126||1130785184.28|91886541.3445
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-17||0.0200355422|2670000.51633|0.00231|0.10177||1156111079.12|117659286.675
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-18||-0.0041104133|5318051.42338|0.0046|0.08296||1156677036.2|95959770.8314
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-19||-0.0015649357|7964593.53209|0.00685|0.08297||1162831504.54|96480059.449
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-20||-0.0043473282|-7929968.83096|-0.0069|0.06142||1149846325.5|70617905.5157
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-21||0.0164895682|-2686910.18972|-0.0023|0.05937||1166119884.65|69232379.029
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-24||0.0112476407|0|0|0.07961||1179235982.13|93876624.9284
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-25||-0.0059948353|5401685.67966|0.00459|0.08204||1177568342.31|96607635.8978
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-26||0.0009823063|10813983.5731|0.00909|0.05898||1189539058.66|70162314.99
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-27||-0.013008408|5336655.43882|0.00452|0.08215||1179401704.68|96889807.8219
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-28||0.0014148762|5344206.1428|0.0045|0.03918||1186414618.24|46484492.8719
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31||-0.0130737223|0|0|0.08731||1170903762.96|102227156.158
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-01||0.0222632291|-2695880.62326|-0.00226|0.11937||1194275981.11|142563074.133
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-02||0.0074784471|48888749.3218|0.03905|0.15274||1252096060.17|191248278.733
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-03||-0.0428179132|62393913.4608|0.04948|0.13629||1260877833.21|171846824.325
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-04||-0.013877165|12818346.4261|0.0102|0.16656||1256198769.85|209229920.618
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-08||-0.0048227933|15307831.4309|0.0121|0.12406||1265448214.31|156990536.742
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-09||0.025165922|0|0|0.12761||1297294385.43|165544804.974
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-10||-0.0078923725|36328160.3684|0.02745|0.18704||1323383815.31|247529809.087
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-11||0.0122495328|10506618.1028|0.00778|0.1033||1350101266.9|139463010.051
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-14||0.0182636933|13373134.6917|0.00963|0.09097||1388132237.1|126276787.215
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-15||-0.0027529942|-2667263.70692|-0.00193|0.06776||1381643453.44|93623036.561
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-16||0.016162456|-2710373.23374|-0.00193|0.1038||1401263831.77|145456245.415
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-17||-0.0082531089|-2688004.23017|-0.00194|0.10025||1387011044.52|139043685.213
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-18||-0.0117542346|-18594861.6064|-0.01375|0.07463||1352112929.72|100904963.382
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-21||-0.018538947|0|0|0.11172||1324757684.22|147996057.518
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-22||0.0206417577|-15938335.8947|-0.01193|0.10036||1336164675.47|134090813.68
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-23||-0.0310764705|10295352.4395|0.00789|0.10981||1304936745.82|143300907.703
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-24||0.0074946188|-7779384.13657|-0.00595|0.15974||1306937365.13|208765633.832
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-25||0.0026778243|-5200143.9751|-0.00398|0.09215||1305236969.75|120281462.198
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-28||0.0316040662|-16093469.004|-0.0121|0.08212||1330394296.35|109250889.872
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-29||-0.0083638073|0|0|0.09969||1319267134.76|131520794.391
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-30||0.0128816756|8082221.6332|0.00601|0.15146||1344343727.67|203619127.516
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-01||0.0146717312|35536807.8921|0.02539|0.13491||1399604385.39|188824664.689
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-02||0.0083372776|-16538348.3634|-0.01186|0.13259||1394734927.36|184928007.574
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-05||0.0124749946|36280105.7038|0.02505|0.10634||1448414343.75|154028807.411
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-06||-0.0182112368|16439723.1229|0.01143|0.14809||1438476650.29|213018424.788
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-07||0.0138261274|-11111347.221|-0.00768|0.06402||1447253864.44|92646357.577
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-08||0.019522911|22656546.1255|0.01512|0.10354||1498165019.02|155121158.344
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-09||0.0055163976|5695382.15806|0.00377|0.11293||1512124875.13|170769028.788
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-12||0.0070985529|-5735811.12788|-0.00378|0.07508||1517122962.45|113901622.767
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-13||-0.0022528106|2861444.71619|0.00189|0.0779||1516566616.51|118143959.056
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-14||-0.0005643436|8579489.64006|0.00563|0.09867||1524290241.54|150401484.839
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-15||0.0072501494|8641692.2215|0.0056|0.09167||1543983265.67|141530005.718
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-16||-0.0046947376|-2867040.5875|-0.00187|0.09273||1533867628.84|142229984.097
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-19||-0.0207831866|-14037271.7112|-0.00943|0.1237||1487951699.93|184052495.52
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-20||0.0073661381|-2828134.44169|-0.00189|0.12609||1496084023.26|188642223.349
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-21||-0.0201768581|5542143.14084|0.00377|0.15182||1471439891.3|223397804.597
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-22||-0.0085628571|-13736716.4127|-0.00951|0.13407||1445103445.35|193745670.31
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-23||0.0159476672|-25120412.9788|-0.01741|0.09752||1443029061.18|140721259.962
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0328872209|18895545.2087|0.01336|0.15152||1414467390.93|214325204.952
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-27||-0.0115650025|8004436.36184|0.00569|0.12109||1406113508.35|170265354.215
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0143971314|23667586.3261|0.01679|0.1705||1409537093.74|240325510.245
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-29||0.0019859674|2634954.36994|0.00186|0.13439||1414971342.78|190152325.685
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0133876084|-5199357.27955|-0.00374|0.12481||1390828903.22|173588445.681
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-02||0.0353020607|0|0|0.09488||1439928029.63|136626426.244
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-03||0.0205204792|-24720142.9479|-0.01711|0.09075||1444755899.93|131117670.719
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-04||0.0260697984|0|0|0.17627||1482420395|261303209.404
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-05||0.0147883913|31459625.5081|0.02048|0.11257||1535802633.42|172879050.494
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-06||-0.0092074952|-17001796.9929|-0.0113|0.14551||1504659941.02|218939734.067
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-09||-0.0559539091|2675080.00398|0.00188|0.26202||1423143415.52|372897003.096
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-10||0.023753721|-49295215.8524|-0.03502|0.1815||1407653151.3|255486477.911
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-11||0.0145073853|5556706.7321|0.00388|0.14357||1433631224.68|205829863.577
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-12||-0.0148790293|-5474028.32886|-0.00389|0.11823||1406826155.37|166328022.218
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-13||0.0235819386|-56031165.2479|-0.04049|0.13855||1383970678.09|191747164.213
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-16||0.0160142852|-22771385.7232|-0.01646|0.08524||1383362593.54|117920880.902
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-17||0.0017592826|-8554292.64007|-0.00621|0.09333||1377242026.65|128537884.675
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-18||-0.0044024454|0|0|0.07331||1371178793.79|100521590.158
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-19||0.0077700284|62940586.9181|0.04356|0.09953||1444773478.88|143792004.999
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-20||-0.0012278996|20001959.7908|0.01367|0.05806||1463001401.86|84936550.6507
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-23||0.0224710285|5843264.11725|0.00389|0.07901||1501719812.13|118657411.372
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-24||-0.0041070406|43644491.931|0.02836|0.07093||1539196679.86|109177511.263
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-25||-0.003064515|-11602864.7339|-0.00762|0.07122||1522876923.83|108460098.623
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-27||-0.0012738411|-5794042.26634|-0.00382|0.03098||1515142978.42|46941534.2439
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-30||-0.0126105615|22883904.5381|0.01507|0.07949||1518920079.3|120739599.462
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-01||-0.0053723562|0|0|0.08793||1510759899.65|132846415.199
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-02||-0.0196491952|-8367648.5327|-0.00568|0.13469||1472707034.9|198360463.844
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-03||0.020254237|-62605611.7284|-0.04348|0.0746||1439929980.43|107419391.578
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-04||-0.0033780526|0|0|0.07889||1435065821.28|113214710.09
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-07||0.0077688431|-17148779.1441|-0.012|0.10388||1429065843.32|148451036.149
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-08||-0.0102529912|-28288254.7688|-0.02041|0.07873||1386125389.09|109126412.333
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-09||0.0066948608|0|0|0.15936||1395405305.61|222368625.647
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-10||-0.0036064194|-25537444.551|-0.01871|0.11372||1364835444.32|155215112.454
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-11||-0.0033371184|-65044570.0678|-0.05022|0.05416||1295236256.74|70149324.4855
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-14||-0.0008851178|-11302086.5971|-0.00881|0.0798||1282787733.46|102361811.63
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-15||0.0218260658|-25984725.0501|-0.02022|0.10407||1284801217.96|133706597.004
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-16||-0.0014595166|23063822.145|0.01766|0.07655||1305989851.42|99967427.08
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-17||0.0250634605|41373292.3426|0.02998|0.08011||1380095768.85|110553692.677
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-18||0.0043963322|17809364.1765|0.01268|0.06223||1403972492.55|87369060.0595
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-21||-0.003886905|-44261723.8165|-0.03275|0.09742||1351458911.3|131655553.233
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-22||0.0026737087|-26628040.0592|-0.02004|0.06974||1328444278.74|92641791.7005
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-23||-0.0073019691|0|0|0.05669||1318744019.73|74763510.2329
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-24||0.0111093067|-2969695.76695|-0.00223|0.03925||1330424655.68|52221387.4018
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-28||-0.016613562|0|0|0.07614||1308321563.12|99615532.6648
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-29||-0.0091777858|-2893556.1228|-0.00224|0.08505||1293420511.91|110011209.703
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-30||0.0044391736|-2906401.1222|-0.00224|0.06438||1296255828.92|83455331.7701
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-31||-0.0085194183|14408201.354|0.01109|0.06047||1299620684.65|78589534.3105
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-04||-0.0150684817|0|0|0.1172||1280037374.09|150022941.721
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-05||0.0045829058|22809804.9188|0.01743|0.13128||1308713469.75|171808012.626
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-06||0.0219242279|-37878574.9607|-0.02915|0.14781||1299527427.1|192077649.904
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-07||0.0234303812|-17892038.9527|-0.01364|0.08701||1312083811.14|114169995.19
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-08||-0.0166412033|0|0|0.11949||1290249157.7|154171994.32
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-11||0.0135071632|0|0|0.07222||1307676763.61|94443854.1278
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-12||0.0161972158|3020128.45009|0.00227|0.08217||1331877614.86|109436891.459
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-13||-0.0019896842|-24112954.816|-0.01848|0.05016||1305114644.14|65459317.8842
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-14||0.0050485697|-3029336.34146|-0.00231|0.0402||1308674270.04|52609757.2486
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-15||-0.0010809198|21182433.1214|0.01595|0.04898||1328442131.25|65070437.3543
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-19||0.0099564049|0|0|0.0448||1341668638.96|60110378.6415
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-20||0.0261954328|0|0|0.23168||1376814229.62|318976763.776
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-21||0.0068855581|85261778.0054|0.05794|0.06384||1471556141.98|93947805.8529
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-22||0.0063252992|-12711271.7367|-0.00866|0.06184||1468152903.18|90784347.6762
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-25||-0.0017867027|25377120.9601|0.01702|0.11019||1490906871.33|164282028.095
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-26||-0.0134300972|0|0|0.06549||1470883847.18|96331747.8298
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-27||-0.0188714583|-21493353.1749|-0.01512|0.12877||1421632770.89|183069144.362
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-28||-0.0001055951|-6140309.59115|-0.00434|0.09371||1415342343.9|132626880.248
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-29||-0.017696253|0|0|0.11973||1390296087.66|166454817.646
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-01||0.0148050161|-9181421.67078|-0.00655|0.0492||1401698021.91|68967289.4832
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-02||0.0102897602|-9275896.29808|-0.00659|0.04937||1406845262.09|69450799.9971
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-03||-0.0019423912|-6171919.25664|-0.00442|0.06434||1397940699.04|89941589.4592
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-04||0.0121749094|0|0|0.05899||1414960500.44|83463307.1325
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-05||0.0179961|0|0|0.07361||1440424271.06|106035247.433
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-08||0.0232305503|-9760828.3384|-0.00667|0.05285||1464125291.22|77374086.2036
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-09||-0.007882081|12911856.9257|0.00881|0.03391||1465496793.99|49693863.7478
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-10||-0.0005516244|3226183.61048|0.0022|0.08957||1467914573.82|131474208.657
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-11||0.0104597844|-13039715.1748|-0.00887|0.07826||1470228928.65|115063359.445
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-12||-0.0020049279|0|0|0.04903||1467281225.66|71945529.9396
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-16||-0.0231794306|0|0|0.10798||1433270482.33|154768886.044
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-17||-0.0008775727|-9525576.50275|-0.0067|0.10645||1422487106.71|151417929.004
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-18||-0.0050768787|-60022369.9273|-0.04429|0.0454||1355242942.32|61532722.2998
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-19||0.0190784222|0|0|0.07267||1381098839.43|100364796.312
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-22||-0.0143662895|0|0|0.06771||1361257573.63|92171094.0657
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-23||-0.0008806508|57065360.8316|0.04027|0.10681||1417124141.83|151364538.089
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-24||0.0056092413|25504646.3102|0.01758|0.08362||1450577779.37|121295315.755
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-25||-0.0404490302|-3059126.01448|-0.0022|0.20586||1388844188.95|285910505.89
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26||0.0142647101|-83774616.0904|-0.06323|0.16709||1324881032.57|221372126.979
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-01||0.0212483444|12674768.5863|0.00928|0.08636||1365707329.6|117945059.115
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-02||0.0013026765|9518459.78756|0.00691|0.12569||1377004864.16|173072060.202
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-03||-0.0185957594|0|0|0.14741||1351398412.95|199206503.899
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0226901707|-66949648.6798|-0.0534|0.28421||1253785303.56|356342061.331
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-05||0.0387848689|9483583.90985|0.00723|0.19246||1311896786.15|252487966.56
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-08||0.0183892436|93360471.8555|0.06532|0.17115||1429382047.59|244632959.497
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-09||-0.0011757686|141483823.027|0.09016|0.09355||1569185248.04|146803293.222
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-10||0.0240111942|29634753.7992|0.01811|0.09429||1636498013.55|154300062.87
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-11||0.0046056614|36387072.8743|0.02165|0.05931||1680422242.23|99663001.7511
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-12||-0.0015935757|-89171396.1484|-0.05613|0.08305||1588572965.98|131926966.908
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-15||0.0203717529|-30329324.5958|-0.01907|0.05966||1590605657.26|94902411.2219
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-16||-0.0088169212|-13360850.3729|-0.00855|0.088||1563220562.13|137564517.89
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-17||0.0181203804|-10202215.5437|-0.00645|0.16912||1581344497.86|267436321.334
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-18||-0.0120320276|151191933.099|0.08824|0.10311||1713509650.26|176673619.912
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-19||0.0130321893|-6807213.1081|-0.00394|0.07465||1729033219.22|129079872.586
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-22||0.0051909623|-136616557.374|-0.08547|0.0689||1598414814.15|110137604.533
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-23||-0.0244442969|6663853.08442|0.00426|0.08454||1566006540.94|132397433.068
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-24||-0.003790999|-13277180.8432|-0.00858|0.09144||1546792630.93|141431783.296
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-25||0.0294153796|-6833867.08455|-0.00431|0.11562||1585458256.3|183305158.419
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-26||0.036144866|21242628.8725|0.01277|0.11513||1664007061.36|191581959.154
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-29||-0.0174061302|48703379.4599|0.02893|0.09726||1683746517.2|163767200.701
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-30||0.0156993243|3533427.82514|0.00206|0.07172||1713713627.64|122916081.841
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-31||-0.0048528131|28130246.1168|0.01623|0.11597||1733527541.87|201034421.332
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-01||0.0182034757|10740867.8899|0.00605|0.07175||1775824636.25|127417412.01
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-05||0.0109429952|10858405.1495|0.00601|0.05376||1806115881.9|97096727.5409
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-06||0.0085671754|-21902862.0275|-0.01217|0.05216||1799686331.36|93876615.7704
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-07||-0.0138083155|50400980.9332|0.02761|0.04653||1825236675.68|84922052.7905
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-08||0.0010727269|3603931.95887|0.00197|0.07862||1830798588.17|143929149.452
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-09||0.0225688063|-44223220.8108|-0.02419|0.07637||1827894306.12|139598040.736
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-12||0.0028402952|11087206.9514|0.00601|0.06248||1844173272.58|115230228.85
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-13||-0.0075326055|47682662.7289|0.02539|0.0387||1877964505.63|72678354.6655
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-14||-0.0027959513|0|0|0.04967||1872713808.37|93021806.4347
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-15||0.006066217|3679829.91827|0.00195|0.05327||1887753926.69|100558123.461
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-16||0.020507008|0|0|0.06393||1926466111.59|123168402.579
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-19||-0.0061850274|52248918.9086|0.02657|0.1222||1966799784.78|240345773.408
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-20||-0.0217926016|0|0|0.09907||1923938100.67|190602204.95
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-21||0.0124257563|22176584.1053|0.01126|0.07664||1970021070.69|150988755.424
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-22||-0.0025943391|110595252.628|0.05329|0.06273||2075505420.72|130190740.677
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-23||0.0187282349|15022200.8648|0.00705|0.04867||2129398174.57|103628174.018
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-26||0.0047333495|-22639959.2903|-0.0107|0.04005||2116837401.02|84782798.7404
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-27||0.0093255799|0|0|0.06243||2136578137.27|133394152.141
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-28||-0.0047082965|-18952916.9371|-0.00899|0.04437||2107565576.89|93504139.9157
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-29||0.0111616803|0|0|0.05239||2131089549.97|111637751.748
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0165843534|0|0|0.066||2095746807.72|138313404.941
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-03||0.0218371016|23109826.7383|0.01068|0.08361||2164621670.5|180986688.005
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-04||0.0028258384|7725043.79671|0.00355|0.06127||2178463585.37|133472070.633
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-05||0.002096379|38706192.063|0.01742|0.04817||2221736662.77|107026956.132
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-06||0.0090853121|-3905784.99194|-0.00175|0.06469||2238016048.86|144766280.213
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-07||0.0161667259|-11906786.2403|-0.00526|0.06732||2262290654.69|152287637.19
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-10||-0.0002208157|55552732.8039|0.02397|0.04803||2317343838.17|111292757.684
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-11||-0.0338451908|-7667505.71225|-0.00344|0.10424||2231245388.05|232574310.214
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0508442416|-25471800.1854|-0.01217|0.16651||2092327608.21|348388290.962
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-13||0.0292400273|-22471368.2728|-0.01054|0.1113||2131035956.32|237187913.781
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-14||0.0131453889|75889210.4895|0.03396|0.04317||2234938463.25|96486908.2265
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-17||-0.009821768|26300345.4948|0.01174|0.15371||2239287761.69|344205997.113
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0226686232|18360109.1904|0.00832|0.07179||2206886300.38|158425343.03
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-19||-0.0107405807|-39958404.1179|-0.01864|0.2015||2143224655.95|431859098.04
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-20||0.0056995524|-3653286.28982|-0.0017|0.08891||2151786790.95|191312227.418
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-21||-0.0067292793|-39915725.3187|-0.01903|0.06416||2097391091.42|134577899.981
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-24||0.0055168041|-29189769.1237|-0.01404|0.04723||2079772218|98222551.4812
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-25||0.009924424|11054797.7943|0.00524|0.07||2111467557.2|147808616.056
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-26||0.0128818819|11197204.3914|0.00521|0.06058||2149864437.31|130231698.343
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-27||0.0066299546|11271441.3454|0.00518|0.05655||2175389382.18|123022146.583
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-28||-0.0025421381|0|0|0.03807||2169859241.94|82609456.2834
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-01||0.000676893|60002122.3951|0.02689|0.049||2231330126.83|109343892.725
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-02||-0.0142506591|-7393381.58046|-0.00337|0.13084||2192138820.28|286826533.989
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-03||-0.0128827243|-113121087.539|-0.05516|0.14498||2050777012.71|297327758.402
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-04||0.0077789827|-91936334.287|-0.04655|0.06883||1974793637.38|135932650.942
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-07||-0.0013385963|-14690122.9828|-0.0075|0.08693||1957460062.99|170157457.352
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-08||0.0062659965|-73910856.2248|-0.03899|0.07345||1895814644.72|139248496.586
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-09||-0.0148458862|80094942.4766|0.04112|0.08167||1947764538.79|159071541.104
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-10||-0.0117037757|7196139.02377|0.00372|0.15757||1932164478.49|304451371.234
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-11||0.008637404|-65324654.8291|-0.03468|0.07325||1883528708.93|137967485.572
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-14||-0.013907474|3578675.21184|0.00192|0.11355||1860912257.65|211310679.655
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-15||0.0035684029|-28731562.9711|-0.01562|0.07008||1838821179.43|128868745.625
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0118819068|53231582.2886|0.02846|0.09665||1870204059.8|180750960.562
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-17||-0.0056425523|81161204.4503|0.04182|0.16061||1940812540.11|311709345.056
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0061825032|17534657.625|0.00901|0.14509||1946348117.94|282402674.814
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-21||0.0211856293|-53646904.3137|-0.02778|0.07171||1931289699.69|138488339.016
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-22||0.0034933682|35889541.8077|0.01818|0.07079||1973925947.56|139740022.412
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-23||-0.00495935|-32140397.7051|-0.01664|0.10048||1931996160.23|194133430.28
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-24||0.004435242|-32282948.1408|-0.01692|0.11402||1908282082.64|217584990.036
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-25||0.0062041841|-14436994.4411|-0.00758|0.07258||1905684421.51|138312181.569
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-28||0.0067594573|29069161.3856|0.01493|0.06745||1947634975.38|131367391.952
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-29||0.0072414946|7319916.3841|0.00372|0.06276||1969058679.9|123578927.638
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-30||0.0004822623|-7323446.51408|-0.00373|0.05147||1962684836.19|101021818.182
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-01||0.0140006957|0|0|0.06149||1990163789.33|122382227.286
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-02||-0.0037166205|-48089471.9941|-0.02486|0.04542||1934677633.89|87879366.9724
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-06||-0.0137044121|3648494.93101|0.00191|0.06125||1911812509.16|117098809.525
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-07||0.0162325366|-40784911.8013|-0.02144|0.10471||1902061163.97|199172745.997
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-08||-0.0275966863|36053984.8964|0.01912|0.0928||1885624563.57|174990251.021
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-09||0.0148613783|3658979.67428|0.00191|0.05475||1917306523.21|104974517.067
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-12||0.0035007081|-44061464.3991|-0.02344|0.05606||1879956989.24|105386504.287
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0217813166|-32326310.7656|-0.01789|0.09174||1806682740.13|165737785.512
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-14||-0.0036815528|-46521655.1948|-0.02653|0.07014||1753509687.02|122993737.288
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-15||-0.0006692095|-14304776.143|-0.00823|0.08493||1738031445.62|147617851.303
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-16||-0.0083553931|-7092627.0565|-0.00413|0.08184||1716416882.68|140470471.834
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-19||-0.0098214704|-7022967.0364|-0.00415|0.1607||1692536178.09|271984835.105
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-20||0.0274744388|-21647757.3231|-0.01261|0.08694||1717389902.48|149301768.08
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-21||0.0161286544|7332302.17845|0.00418|0.06778||1752421392.82|118776842.798
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-22||-0.0077088735|-7275778.38945|-0.0042|0.06275||1731636419.51|108656328.876
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-23||0.0216164075|11149581.8602|0.00626|0.06481||1780217759.81|115378177.342
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-02||0.0057110662|0|0|0.00725||912644497.428|6613856.24239
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-03||-0.0027559352|0|0|0.00385||910129308.312|3504104.49072
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-06||-0.0001978357|-1777244.63118|-0.00196|0.02272||908172007.644|20630682.2422
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-07||-0.0069411083|-10589451.5129|-0.01188|0.00633||891278835.854|5643083.41
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-08||0.0022476239|-1768875.43868|-0.00198|0.00746||891513220.02|6647433.8883
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-09||0.0093330627|-3570768.92371|-0.00398|0.0045||896262999.872|4036182.94584
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-10||-0.0073943639|0|0|0.00305||889635705.101|2712254.70467
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-13||0.0043858338|0|0|0.00496||893537499.462|4429311.6689
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-14||-0.0018805282|0|0|0.01927||891857177.012|17185235.0238
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-15||0.0013610836|10674156.2111|0.01181|0.00723||903745225.412|6531195.95775
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-16||0.009241725|-1795467.30295|-0.00197|0.00862||910301922.93|7845294.38806
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-17||0.0075984844|0|0|0.0038||917218837.923|3488724.16473
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-21||-0.0081110315|0|0|0.00528||909779247.046|4803921.5296
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-22||0.0022629513|-1798497.10793|-0.00198|0.00707||910039536.091|6431821.32574
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-23||-0.0042548459|-3581689.56206|-0.00397|0.00843||902585768.51|7610624.69244
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-24||-0.0037037646|0|0|0.01833||899242803.262|16480872.4799
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-27||-0.0127861317|-5284196.22596|-0.00599|0.00774||882460770.155|6831514.56331
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-28||0.0115721323|-1781781.87785|-0.002|0.01597||890890941.01|14228347.9441
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-29||-0.0006492322|-1780625.09283|-0.002|0.00312||888531920.882|2770937.54418
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-30||0.0115936577|-1801269.05084|-0.00201|0.00575||897031986.811|5155159.97142
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-31||-0.0155278293|0|0|0.01487||883103027.23|13131387.3595
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-03||0.0109990976|5378411.82802|0.00599|0.00739||898194775.423|6635274.9617
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-04||0.0067209215|0|0|0.00296||904231471.986|2672301.80373
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-05||0.0224773267|-1845421.51415|-0.002|0.01573||922710756.649|14513649.6623
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-06||-0.0003414455|-5534374.2053|-0.00604|0.01671||916861327.008|15324423.9085
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-07||-0.0014857934|-1842050.42312|-0.00202|0.00698||913657010.087|6381710.01473
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-10||0.0048557558|-3701989.93852|-0.00405|0.00301||914391515.481|2754095.41691
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-11||0.0096157|0|0|0.00785||923184029.99|7247293.64024
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-12||-0.0044563201|0|0|0.00701||919070026.402|6441043.6784
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-13||0.0081505396|-3751258.87881|-0.00407|0.0082||922809684.155|7568802.50449
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-14||0.0007465194|0|0|0.00492||923498579.529|4541323.0365
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-18||-0.0045217974|0|0|0.01097||919322706.028|10082017.7926
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-19||-0.0013366056|0|0|0.00434||918093934.152|3988558.32669
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-20||-0.0030854022|0|0|0.01182||915261245.132|10818611.1505
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-21||-0.0061517903|1848842.99119|0.00203|0.00963||911479592.844|8774128.11467
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-24||-0.0282718331|5389718.4203|0.00605|0.00917||891100112.327|8171926.99722
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-25||-0.0269335669|3496369.38468|0.00402|0.00954||870595977.241|8302548.6753
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0105494762|0|0|0.00863||861411645.682|7436992.25482
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0453901073|3302458.14318|0.004|0.01953||825614536.839|16124582.1539
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0383547291|-1587896.63292|-0.002|0.02925||792360418.271|23178971.716
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-02||0.0552482745|-6702500.71165|-0.00808|0.01968||829434463.454|16320924.3649
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0287971436|-3254743.91595|-0.00406|0.01665||802294376.215|13356915.7413
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-04||0.0379234021|-1689087.4441|-0.00203|0.01195||831031021.003|9927104.70451
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0401641309|-3242493.42272|-0.00408|0.01977||794410888.848|15702422.9086
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0185605488|0|0|0.01059||779666186.769|8257301.37996
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0978234866|-1435503.1025|-0.00204|0.01238||701961018.897|8690995.16455
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-10||0.0415893561|-1495204.7565|-0.00205|0.0087||729659920.948|6347622.65878
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0544726356|0|0|0.02056||689913422.001|14186344.7409
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-12||-0.1128152751|-1254263.63067|-0.00205|0.02189||610826385.897|13372181.1376
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-13||0.0848705073|0|0|0.01722||662667531.138|11410372.8883
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1409168546|-1168966.13594|-0.00206|0.02191||568117540.891|12447268.2882
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-17||0.0577953042|0|0|0.01676||600952066.961|10071783.5266
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-18||-0.1050266395|-2213317.24204|-0.00413|0.01437||535622773.632|7696655.79762
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-19||0.0087005448|-6697722.93815|-0.01255|0.01698||533585260.622|9062465.64973
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0298975694|0|0|0.08295||517632358.245|42936781.1019
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0380055451|-3101376.45642|-0.00632|0.0441||491051271.441|21655898.6429
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-24||0.1284974727|0|0|0.02525||554150118.793|13993422.1285
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-25||0.0285037652|37196442.0942|0.06126|0.04136||607141925.726|25112565.9364
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-26||0.0663825646|-16633976.9322|-0.02637|0.03251||630811586.91|20506648.2706
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0238019185|-1249081.2588|-0.00203|0.00979||614547979.665|6015275.56981
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-30||0.035902674|-3881779.85062|-0.00613|0.00873||632730115.552|5521469.53294
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31||-0.0364633941|-1246745.65994|-0.00205|0.01958||608411882.348|11911258.4338
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-01||-0.0567871714|-8231625.51037|-0.01455|0.01292||565630266.995|7308742.69534
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-02||0.009846865|-2375051.775|-0.00418|0.00786||568824900.112|4471723.73552
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0265598614|-1155985.36337|-0.00209|0.00663||552561004.243|3663780.01308
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-06||0.0724409606|0|0|0.01226||592589054.203|7267546.87151
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-07||0.0163360207|0|0|0.01266||602269601.244|7622515.58597
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-08||0.0468183164|-1318968.30771|-0.0021|0.01155||629147881.661|7269256.40336
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-09||0.0491840075|-1383840.45782|-0.0021|0.02137||658708055.321|14079441.8571
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-13||-0.0308449634|-1341155.94326|-0.00211|0.01099||637049073.55|6998232.18798
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-14||0.0143619962|-4081252.86792|-0.00636|0.0709||642117117.081|45528171.437
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0564031407|-30808459.0668|-0.05357|0.00895||575091235.931|5147246.27963
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-16||-0.0127391489|-1267332.72492|-0.00224|0.01168||566497730.326|6617403.19116
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-17||0.0458643395|0|0|0.0084||592479774.581|4976458.97512
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-20||-0.0278510929|0|0|0.00754||575978565.309|4342053.71709
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0345757149|0|0|0.01047||556063694.671|5822944.75502
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-22||0.0012736264|-1245574.74981|-0.00224|0.02117||555526337.357|11761538.8486
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-23||-0.0110469247|-6159074.88782|-0.01134|0.01734||543230404.839|9417644.31202
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-24||0.0124681133|0|0|0.00988||550003463.091|5432637.38394
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-27||0.03620628|0|0|0.00901||569917042.496|5132897.74598
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-28||0.013392424|-1309636.31032|-0.00227|0.02984||576239976.876|17196520.0876
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-29||0.0334514763|-9474119.04978|-0.01617|0.02802||586041935.75|16419433.3149
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-30||-0.0368083068|0|0|0.01725||564470724.363|9737915.20947
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-01||-0.0345138159|0|0|0.01049||544988685.693|5718278.04844
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-04||0.000840481|0|0|0.02191||545446738.328|11948130.4772
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-05||0.0056069445|-1266755.25644|-0.00231|0.00991||547238272.679|5424423.3704
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-06||-0.0365126593|0|0|0.01628||527257148.097|8584771.59344
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-07||0.0403937848|0|0|0.02374||548555059.852|13023789.1521
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-08||0.0240105695|3900876.24909|0.0069|0.01061||565627055.467|5999755.70886
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-11||-0.0136157231|-6412938.31779|-0.01163|0.01859||551512695.762|10253647.0824
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-12||-0.0314256677|0|0|0.09449||534181041.059|50473226.1358
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-13||-0.0453066165|-40323929.2682|-0.08586|0.0193||469655176.218|9065151.37895
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-14||0.0177558487|-1207056.31777|-0.00253|0.02399||476787246.159|11436399.9427
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-15||0.0079026565|-2433190.54196|-0.00509|0.02581||478121941.43|12339828.5084
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-18||0.0572956326|-1286300.86119|-0.00255|0.02231||504229939.648|11250964.9698
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-19||-0.019647306|0|0|0.01803||494323179.715|8912419.94927
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-20||0.0250133217|-1292571.0351|-0.00256|0.02333||505395273.406|11789773.0456
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-21||0.0159748338|-1313219.6373|-0.00256|0.01429||512155659.259|7320148.9125
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-22||-0.0015665132|1311162.4582|0.00256|0.01918||512664523.107|9831673.06551
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-26||0.0332453291|2709504.97948|0.00509|0.01682||532417728.897|8953640.50194
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-27||0.0260931067|0|0|0.02773||546310161.495|15146942.7187
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-28||-0.0122843185|0|0|0.02816||539599113.471|15193271.177
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-29||-0.013754945|0|0|0.01999||532176957.327|10636118.4609
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-01||0.0094835574|0|0|0.06602||537223888.037|35467110.9888
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-02||0.013120384|18003923.9999|0.03202|0.01371||562276395.733|7708532.39727
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-03||0.0325297361|4289904.67175|0.00733|0.02283||584857003.177|13352099.4853
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-04||0.0188570217|-1456933.17007|-0.00245|0.01868||594428731.223|11105560.467
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-05||0.0388466542|9081180.86327|0.01449|0.01974||626601479.419|12369960.7772
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-08||0.0286344031|1556869.18103|0.00241|0.01068||646100707.96|6898051.38973
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-09||-0.0248312167|0|0|0.00926||630057241.252|5832204.55902
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-10||-0.0343290209|0|0|0.00955||608427993.03|5810824.52962
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-11||-0.0778128049|0|0|0.01741||561084504.319|9771225.80462
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-12||0.0226248901|0|0|0.02373||573778979.541|13614129.8951
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-15||0.0145616449|2805465.76365|0.0048|0.02339||584939611.075|13684080.0673
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-16||0.0139932258|-1422361.63379|-0.0024|0.01779||591702441.516|10527182.9555
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-17||-0.0106567404|0|0|0.00535||585396822.21|3133055.05565
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-18||0.0022937187|0|0|0.01129||586739557.847|6626828.3814
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-19||-0.0110662673|0|0|0.02383||580246541.077|13828948.86
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-22||-0.0032420748|-4151026.79079|-0.00726|0.01079||571458021.968|6165077.31599
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-23||0.0011090842|0|0|0.01111||572091817.053|6358641.25024
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-24||-0.0363609826|0|0|0.01581||551289996.432|8718017.24224
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-25||0.0216086061|0|0|0.01431||563202604.818|8056851.90327
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-26||-0.0341326456|0|0|0.01564||543979009.927|8508332.23109
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-29||0.0212368939|0|0|0.00855||555531434.416|4750506.67923
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-30||0.0162136187|0|0|0.00997||564538609.266|5626167.17991
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-01||-0.0178004192|0|0|0.00861||554489585.38|4774947.4533
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-02||-0.0008230116|-1341484.82592|-0.00243|0.01025||552691749.166|5665197.75152
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-06||0.0159245538|0|0|0.01194||561493118.632|6704391.38251
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-07||-0.0240106086|0|0|0.01294||548011327.136|7088925.55112
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-08||0.0123671859|-2693148.95366|-0.00488|0.02153||552095536.135|11888906.0675
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-09||-0.0300747529|-1306076.58455|-0.00244|0.06726||534185322.697|35931864.711
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-10||0.0367823139|-21665873.635|-0.04071|0.01533||532168021.274|8156253.5437
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-13||-5.244E-6|-1354110.00211|-0.00255|0.02038||530811120.578|10818959.7605
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-14||0.0214179153|-1383112.2162|-0.00256|0.02681||540796875.987|14499635.604
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-15||0.0255237682|-1418414.44964|-0.00256|0.0179||553181635.658|9904589.52484
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-16||0.0135912889|-4313077.59576|-0.00775|0.01726||556387009.5|9604821.24441
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-17||-0.005713742|-1429477.92824|-0.00259|0.02274||551778479.742|12547328.2708
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-20||-0.0094089126|0|0|0.01487||546586844.246|8125197.51953
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-21||0.0151247199|0|0|0.01382||554853817.141|7669344.70546
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-22||0.0096654934|0|0|0.01888||560216753.027|10576166.6308
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-23||0.0085420185|4391208.29992|0.00771|0.02264||569393343.195|12889103.8783
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-24||-0.0135053461|0|0|0.0267||561703489.035|14999937.9009
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-27||-0.0101633085|5717169.3931|0.01018|0.02805||561711892.561|15758748.5389
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-28||-0.0076614364|-1418341.91243|-0.00255|0.0205||555990030.728|11399497.6376
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-29||0.0171460311|-1442660.8497|-0.00256|0.01157||564080392.231|6526799.65608
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-30||-0.0171447969|-1417926.72371|-0.00256|0.01073||552991421.749|5931357.62937
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-31||0.004839615|-2849577.88261|-0.00515|0.01481||552818109.426|8185440.96692
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-03||0.0058325955|-2866198.31685|-0.00518|0.01223||553176275.528|6763110.20915
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-04||-0.0082072793|0|0|0.01277||548636203.358|7003781.74509
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-05||0.0269602198|-1459656.87876|-0.0026|0.01061||561967899.08|5961005.15535
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-06||-0.0083255606|0|0|0.01008||557289201.299|5618662.10539
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-07||0.0287093378|0|0|0.01637||573288605.248|9384511.10639
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-10||0.0142592029|0|0|0.01376||581463243.798|8000873.82433
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-11||0.0004155178|0|0|0.03125||581704852.152|18176599.5077
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-12||-0.0100152066|0|0|0.07282||575878957.872|41933650.9286
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-13||-0.0025324169|-32824033.8443|-0.06061|0.00946||541596558.401|5124100.24322
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-14||0.0021245441|0|0|0.00636||542747204.182|3451872.22037
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-17||-0.0125381846|0|0|0.01357||535942139.544|7274137.4339
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-18||-0.0037889054|0|0|0.00779||533911505.494|4156567.26097
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-19||-0.0022312047|0|0|0.00746||532720239.645|3975061.57577
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-20||-0.0084321548|1455174.27536|0.00275|0.01145||529683434.405|6062605.24866
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-21||-0.0106520221|1439673.72138|0.00274|0.01243||525480908.468|6529812.9277
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-24||0.0227435201|0|0|0.05112||537432194.064|27473474.8684
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-25||-0.0004024981|2943648.64652|0.00545|0.02091||540159527.292|11293867.3364
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-26||-0.0083410543|-1459547.75694|-0.00273|0.01338||534194479.584|7145070.09125
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-27||0.0191367312|4462436.18907|0.00813|0.01666||548879651.917|9145733.22831
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-28||-0.0006660359|0|0|0.0133||548514078.352|7295772.37538
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31||-0.0093072359|1472652.92566|0.0027|0.01406||544881581.326|7659591.8345
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-01||0.0059710249|-1481446.17197|-0.00271|0.01616||546653636.622|8832056.15104
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-02||0.0121329226|-1499420.43556|-0.00272|0.01332||551786722.434|7350758.7705
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-03||-0.0130788252|-1479809.78628|-0.00272|0.01838||543090190.557|9979304.44938
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-04||0.0063438764|-1489197.51715|-0.00273|0.02652||545046290.092|14456891.1924
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-08||-0.0265299|-1449689.25278|-0.00274|0.02348||529136577.252|12424880.6677
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-09||0.0134807284|0|0|0.01563||536269723.735|8383673.55567
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-10||-0.0152169747|0|0|0.01428||528109320.915|7543426.7223
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-11||0.0021659166|0|0|0.02087||529253161.667|11043178.965
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-14||0.0101213253|0|0|0.00868||534609905.103|4642464.53127
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-15||-0.0183757945|0|0|0.01352||524786023.362|7096918.62317
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-16||0.0085117453|-1450007.86045|-0.00275|0.01049||527802860.47|5538740.01548
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-17||-0.0058187111|25948272.2654|0.04712|0.01595||550680000.362|8785047.05445
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-18||-0.0073982316|-2861811.21152|-0.00526|0.02411||543744130.935|13107352.9251
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-21||-0.0249905526|-24992323.9908|-0.04972|0.02075||502623404.676|10431379.498
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-22||-0.0020979447|0|0|0.02492||501568928.571|12499097.6998
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-23||-0.0245838744|0|0|0.0403||489238421.024|19715281.232
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-24||-4.51546E-5|-13514263.251|-0.02841|0.01168||475702066.389|5556794.76498
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-25||0.0085063963|-1362922.09203|-0.00285|0.00831||478385654.582|3977061.18672
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-28||0.0278677291|0|0|0.01669||491717176.402|8207754.31533
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-29||-0.0073097186|0|0|0.00975||488122862.193|4761409.06275
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-30||0.0074518519|0|0|0.00919||491760281.447|4521028.26923
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-01||0.0123389598|0|0|0.02203||497828091.791|10968074.7628
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-02||0.0159552668|0|0|0.02626||505771071.835|13282182.3556
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-05||0.0238409946|-1475296.74821|-0.00286|0.034||516353860.47|17553729.788
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-06||-0.0111891727|0|0|0.03154||510576287.949|16103167.6666
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-07||0.0113344345|0|0|0.00949||516363381.452|4902029.37325
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-08||0.0110528529|-1491630.49053|-0.00287|0.0072||520579039.477|3746528.28737
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-09||-0.0010517758|0|0|0.01116||520031507.032|5803581.42508
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-12||0.0165536697|0|0|0.0083||528639936.822|4389801.79554
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-13||-0.0247244084|0|0|0.01366||515569627.135|7043744.75137
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-14||-0.0056988696|0|0|0.25958||512631463.032|133067171.302
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-15||0.0072942561|-125763644.409|-0.32197|0.02704||390607083.799|10560595.1598
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-16||1.76771E-5|0|0|0.01358||390613988.593|5304182.86213
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-19||-0.017489846|4361161.47843|0.01124|0.01064||388143371.545|4128333.60962
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-20||0.0102167538|0|0|0.15172||392108936.807|59492559.5535
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-21||0.014477974|-50654381.6903|-0.14592|0.01348||347131498.086|4679749.74546
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-22||0.0135207429|-7549892.14421|-0.02193|0.01866||344275081.686|6424686.41897
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-23||0.0046439696|-1516990.7183|-0.00441|0.02375||344356893.991|8176762.02916
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0259276876|0|0|0.02938||335428516.013|9856515.2222
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-27||-0.0269389766|-1437852.04565|-0.00442|0.01962||324954563.036|6376241.18197
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0212654292|-1407275.50384|-0.00444|0.02259||316636989.281|7152505.91044
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-29||0.0145805406|0|0|0.03455||321253727.741|11100387.1415
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0058097898|0|0|0.02697||319387311.116|8614230.65851
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-02||0.0256730658|-2911884.11702|-0.00897|0.05858||324675078.465|19018912.8373
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-03||0.0186087893|-1483035.37833|-0.0045|0.02052||329233853.228|6756175.28107
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-04||-0.0110967443|1466578.51226|0.00448|0.03518||327047007.846|11506041.6986
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-05||0.0203907274|0|0|0.01497||333715734.229|4996368.02903
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-06||-0.0068450712|1486239.58369|0.00446|0.01147||332917665.845|3817733.33647
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-09||0.0759806596|0|0|0.02842||358212969.698|10180764.4183
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-10||0.0200365123|0|0|0.02524||365390308.257|9222288.25667
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-11||-0.0138979713|0|0|0.02025||360312124.24|7296063.14447
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-12||-0.0210281174|-1574711.77617|-0.00448|0.01772||351160726.807|6224142.78615
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-13||0.022456318|0|0|0.02944||359046503.743|10570490.0802
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-16||0.028131159|-1655367.25183|-0.0045|0.04066||367491530.76|14941079.9878
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-17||-0.000972373|-1653757.62149|-0.00452|0.01692||365480434.29|6182109.80957
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-18||-0.0071635923|0|0|0.01822||362862281.453|6610825.35723
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-19||-0.000436572|-1641193.95812|-0.00455|0.02077||361062671.987|7499928.17563
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-20||-0.0042491955|0|0|0.0137||359528446.113|4924428.44282
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-23||0.0161604529|1660629.94998|0.00452|0.00901||366999218.591|3305417.48268
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-24||0.0259875905|0|0|0.01296||376536644.008|4880971.25747
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-25||-0.0118245732|-1683639.18223|-0.00455|0.01642||370400619.71|6082382.24397
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-27||-0.0077068861|0|0|0.01389||367545984.325|5105881.98441
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-30||-0.0271384418|-3250648.72341|-0.00917|0.06064||354320710.315|21485617.8014
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-01||0.0204962245|-49759121.1645|-0.15957|0.01819||311823825.98|5672904.71123
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-02||0.0052543476|35014401.021|0.10048|0.01237||348476657.785|4309138.96721
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-03||0.0006106545|0|0|0.02075||348689456.628|7234121.68301
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-04||0.019517832|-1700933.5786|-0.00481|0.02784||353794185.293|9850616.66574
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-07||-0.0187971819|-5006882.47851|-0.01463|0.03126||342136969.159|10695535.4532
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-08||0.004551112|-1676556.44988|-0.0049|0.00815||342017516.369|2787979.25796
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-09||0.0015712734|0|0|0.0423||342554919.413|14491349.2804
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-10||0.0028113631|-10103469.5757|-0.0303|0.04523||333414496.107|15079866.1584
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-11||-0.0103396128|-3333001.21066|-0.0102|0.0242||326634118.099|7903079.14005
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-14||-0.0080331565|-4959340.02749|-0.01554|0.03175||319050875.09|10130774.4928
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-15||0.0208617297|10125600.8807|0.03015|0.03048||335832429.093|10237488.7711
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-16||0.0009054468|6756512.7196|0.0197|0.03122||342893020.221|10706538.9642
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-17||0.002022812|18617994.6405|0.0514|0.05049||362204622.982|18288083.7685
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-18||-0.0126435877|10026870.755|0.02727|0.06977||367651927.805|25652445.3464
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-21||-0.0048397417|11572802.739|0.03084|0.05033||375289460.293|18888434.2649
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-22||-0.0063244176|-14785214.7844|-0.04128|0.00798||358130758.228|2858244.86613
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-23||0.0125838025|-3326948.66576|-0.00926|0.01672||359310456.304|6007304.87104
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-24||0.0010851191|0|0|0.01028||359700350.925|3698918.61014
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-28||0.0003207868|0|0|0.02188||359815738.039|7871702.22456
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-29||-0.0068703585|-1654368.86471|-0.00465|0.0118||355689306.046|4197398.51475
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-30||0.0059389689|-9985164.66405|-0.02871|0.02449||347816569.092|8519342.49338
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-31||0.0091511232|-3358846.71293|-0.00966|0.13931||347640634.641|48429934.3692
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-04||-0.0278735457|19591342.4627|0.05479|0.03144||357542000.011|11241381.6954
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-05||0.0040451353|-34423536.1682|-0.10606|0.01387||324564769.601|4502336.25585
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-06||0.0457358974|-1714187.02354|-0.00508|0.02982||337694843.564|10069854.5322
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-07||0.0012106675|10297573.9963|0.02956|0.0088||348401253.726|3067063.76912
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-08||-0.0038233123|0|0|0.02573||347069206.945|8929765.84798
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-11||-0.0036044158|-1703538.06061|-0.00495|0.01182||344114687.173|4068185.1532
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-12||0.010948321|0|0|0.00966||347882165.242|3358991.74276
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-13||-0.0026272711|0|0|0.01166||346968184.5|4047057.51952
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-14||0.0036081593|0|0|0.01935||348220100.989|6738679.53902
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-15||-0.0051252359|0|0|0.03948||346435390.838|13676960.5266
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-19||0.0066701875|-1726466.23929|-0.00498|0.03396||347019713.612|11785065.7096
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-20||0.0056856926|0|0|0.01687||348992761.031|5888532.29058
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-21||-0.0155322142|-1709314.08435|-0.005|0.01623||341862816.627|5549869.33778
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-22||-0.0092554823|3386987.11535|0.0099|0.02033||342085698.504|6952976.49906
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-25||0.0004721268|0|0|0.03515||342247206.316|12031683.5924
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-26||-0.0082768328|6721078.88448|0.01942|0.0471||346135562.289|16304093.9642
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-27||-0.026188496|0|0|0.01373||337070792.498|4629160.08647
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-28||0.0135118035|4975124.65905|0.01435|0.01142||346600351.462|3957910.67778
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-29||-0.0299534473|0|0|0.0311||336218476.081|10455493.7351
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-01||0.0124202871|-3257362.74078|-0.00966|0.01142||337137043.363|3850528.4982
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-02||0.0152044502|-4960333.72101|-0.01471|0.00898||337302693.017|3029804.91144
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-03||-2.12847E-5|0|0|0.01596||337295513.621|5383236.39296
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-04||0.0234697506|-1692214.4808|-0.00493|0.015||343519540.715|5151168.58622
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-05||0.0073973755|0|0|0.02252||346060683.744|7794684.48268
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-08||0.0129767342|0|0|0.02159||350551421.273|7570080.2333
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-09||0.0030354366|0|0|0.01967||351615497.877|6915497.40044
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-10||0.0005481303|-1733045.45758|-0.00495|0.03352||350075183.522|11736218.5322
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-11||0.0042383641|1740390.73582|0.00493|0.01496||353299320.366|5284209.17312
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-12||-0.0025861667|1735889.79972|0.0049|0.01517||354121519.216|5371710.98124
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-16||-0.0022738068|0|0|0.04411||353316315.292|15584263.0885
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-17||0.0053764615|-6965017.78648|-0.02|0.01918||348250889.071|6677850.09268
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-18||-0.0076837924|1727875.0098|0.00498|0.01772||347302876.534|6155381.92243
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-19||0.0086007906|8713680.49334|0.02427|0.03054||359003636.35|10965190.9722
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-22||0.0152777267|-1769361.14506|-0.00488|0.02902||362719034.64|10525115.5479
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-23||0.0026627272|7096289.877|0.01914|0.04178||370781146.365|15492513.6243
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-24||0.0174882148|1805097.82761|0.00476|0.03928||379070544.54|14888952.342
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-25||-0.023179153|8816285.9642|0.02326|0.0459||379100296.339|17399539.8473
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26||-0.0083511694|0|0|0.03632||375934365.539|13655195.1044
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-01||0.0232101351|-5367346.78091|-0.01415|0.02759||379292506.16|10464751.8143
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-02||-0.0071516646|0|0|0.02638||376579933.377|9934462.85447
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-03||0.0036964221|-1782886.46578|-0.00474|0.02395||376189045.293|9010601.25494
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0174646313|-1751749.01561|-0.00476|0.05007||367867293.313|18418029.2899
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-05||0.0271640708|10796001.9052|0.02778|0.04343||388656068.432|16877929.571
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-08||0.0165323085|0|0|0.04415||395081450.472|17442663.1343
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-09||-0.0047583209|7281509.74416|0.01818|0.02708||400483035.893|10843733.5351
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-10||0.0175324696|0|0|0.04732||407504492.531|19281741.8842
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-11||0.0020690667|-11136754.0003|-0.02804|0.02952||397210892.492|11723920.7882
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-12||0.0098240137|0|0|0.03442||401113097.759|13805413.127
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-15||0.0057025865|-1885048.97102|-0.00469|0.10024||401515430.935|40245946.3496
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-16||-0.0119428444|9312680.6264|0.02294|0.05077||406032875.228|20615443.8436
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-17||0.0049801879|18718119.0469|0.04386|0.07278||426773114.282|31061632.9134
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-18||0.0003357803|16851963.7954|0.03797|0.06992||443768380.08|31029371.151
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-19||-0.0140175815|0|0|0.07156||437547820.647|31312325.1567
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-22||-0.0082096329|-14579301.1367|-0.03493|0.05147||417332495.102|21481652.5685
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-23||-0.0111169043|7208612.22205|0.01717|0.02859||419901661.929|12005871.5652
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-24||-0.0022940551|0|0|0.01768||418938384.352|7405428.18026
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-25||0.0177568526|-1829945.97312|-0.00431|0.02013||424547465.506|8548080.22559
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-26||0.0076314974|0|0|0.01672||427787398.391|7151683.34286
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-29||-0.0057875998|1833239.38278|0.00429|0.04502||427144775.505|19231671.0386
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-30||0.0088609043|0|0|0.01473||430929664.479|6349387.95655
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-31||-0.0101253279|5492270.73402|0.01271|0.01163||432058631.041|5024512.33929
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-01||0.0146765547|-1857626.11048|-0.00426|0.03334||436542137.081|14555132.1999
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-05||0.0030506519|0|0|0.03435||437873875.188|15039681.9435
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-06||0.005205699|-9364964.1409|-0.02174|0.03302||430788350.624|14223395.1606
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-07||-0.0003904782|0|0|0.01358||430620137.145|5845911.75196
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-08||2.91897E-5|-3744632.2362|-0.00877|0.0101||426888074.593|4311120.19237
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-09||0.0062616688|0|0|0.01285||429561106.32|5521819.62135
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-12||0.0047578906|0|0|0.01236||431604911.063|5336378.26202
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-13||-0.0018000384|9447982.5819|0.02146|0.01501||440275988.242|6606709.67349
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-14||0.0082079639|0|0|0.01228||443889757.656|5449785.05734
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-15||0.004232139|-1913168.9332|-0.00431|0.00905||443855191.855|4015626.79838
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-16||0.0067146052|0|0|0.00632||446835504.241|2823191.45674
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-19||-0.0016655675|-3845614.39138|-0.0087|0.01921||442245655.153|8493654.68412
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-20||-0.0118325341|0|0|0.00884||437012768.374|3864864.92704
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-21||0.0173954274|-1933107.79405|-0.00437|0.01091||442681684.464|4830836.37528
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-22||-0.0092707674|-1915186.39825|-0.00439|0.01695||436662499.151|7400586.68438
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-23||0.0133621215|3881554.7003|0.0087|0.01639||446378791.224|7314285.23642
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-26||0.000688837|0|0|0.02174||446686273.445|9709367.04575
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-27||0.0075525258|0|0|0.01917||450059883.072|8627608.8243
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-28||2.80513E-5|0|0|0.03149||450072507.828|14171178.666
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-29||0.00885783|0|0|0.02361||454059173.595|10722311.2532
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0051936691|0|0|0.03604||451700940.508|16277612.9265
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-03||0.0068098328|-3954582.15568|-0.00877|0.04623||450822366.218|20842229.8144
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-04||-2.8293E-6|9886427.42849|0.02146|0.02719||460707518.141|12527329.4705
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-05||0.0034650969|15873095.7673|0.0332|0.03248||478177010.091|15529086.1056
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-06||0.0093703232|0|0|0.02332||482657683.199|11257539.849
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-07||0.0063861249|4031037.30414|0.00823|0.08035||489771032.757|39352397.0543
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-10||-0.0100282253|19953065.783|0.03953|0.02156||504812564.289|10881923.207
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-11||-0.0169799272|-7845705.67179|-0.01606|0.03884||488395178.045|18970877.0901
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0192134935|0|0|0.03494||479011400.482|16737966.4779
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-13||0.0215653197|0|0|0.03034||489341434.486|14847090.7798
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-14||0.0133795627|-5974561.5509|-0.0122|0.03605||489914047.331|17661640.3869
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-17||-0.0023981676|-1986744.51556|-0.00408|0.25551||486752406.847|124368617.411
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0075051052|-7887335.16463|-0.0166|0.02917||475211943.669|13862070.4244
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-19||-0.0020597744|1967772.26087|0.00413|0.03356||476200886.535|15982561.1287
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-20||0.002640099|-1972967.36701|-0.00415|0.03007||475485136.673|14295726.9813
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-21||0.0001800807|21706549.3262|0.04365|0.07183||497277311.708|35719902.8989
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-24||0.0007604368|3949646.5067|0.00787|0.02238||501605106.168|11223591.9866
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-25||-0.0156328987|0|0|0.03668||493763564.388|18112258.3985
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-26||0.0083831444|0|0|0.03462||497902855.632|17239043.4675
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-27||0.0116300183|3966090.3509|0.00781|0.06757||507659565.329|34302239.5473
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-28||0.0033387935|-55710652.3478|-0.12281|0.02651||453643883.428|12027571.702
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-01||0.0034885366|33942322.0304|0.06939|0.03889||489168758.737|19022475.236
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-02||-0.0011232292|-3988729.06012|-0.00823|0.02021||484630581.037|9795361.28172
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-03||-0.0015299988|-1991313.14973|-0.00413|0.03947||481897783.69|19019390.382
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-04||0.0011774983|-1993657.9256|-0.00415|0.04003||480471559.583|19231621.7916
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-07||-0.0059041508|7927548.26243|0.01633|0.04149||485562331.29|20148062.112
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-08||0.0058939566|-3987136.44668|-0.00823|0.06219||484437078.157|30126165.0429
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-09||-0.010850422|15775497.3285|0.03187|0.02254||494956228.775|11155761.2548
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-10||-0.0069265012|-15666228.3293|-0.03292|0.02903||475861685.515|13812443.5333
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-11||0.0076902088|0|0|0.03292||479521161.235|15786191.8323
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-14||-0.005700172|5886269.24148|0.0122|0.03736||482674077.377|18034940.3135
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-15||0.0091200302|0|0|0.63315||487076079.546|308392972.156
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0083602748|231684840.578|0.32418|0.03126||714688830.258|22344196.5173
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-17||-0.026619845|24845140.1632|0.03448|0.04249||720509064.565|30616895.5611
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0231687065|0|0|0.03933||703815801.491|27681243.4929
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-21||0.0233321735|-22800127.4849|-0.03288|0.02402||693503877.55|16661003.1608
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-22||0.0006106849|0|0|0.02574||693927389.913|17863820.3306
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-23||0.0013965395|3807651.98046|0.00545|0.02287||698704138.921|15979991.9183
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-24||0.0112057152|-1925159.72225|-0.00273|0.0198||704608458.798|13949245.3141
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-25||0.0142414035|3905153.39946|0.00543|0.03527||718548225.536|25340384.2064
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-28||-0.0134219042|11558216.419|0.01604|0.01793||720462156.528|12918079.1074
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-29||0.0017893979|-5789449.32822|-0.00809|0.0226||715961900.677|16181086.3224
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-30||-0.000795523|-9641406.15145|-0.01366|0.0564||705750930.398|39806589.2788
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-01||0.0122590442|-15615360.9274|-0.02235|0.01833||698787401.305|12806704.0265
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-02||-0.006060545|-11640542.498|-0.01705|0.02239||682911826.357|15289503.3522
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-06||-0.0118699453|23004739.7793|0.03297|0.0287||697810440.135|20029076.692
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-07||-0.0003748324|1916343.07479|0.00274|0.03219||699465221.249|22518449.1858
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-08||-0.025735099|-13069180.5486|-0.01955|0.02753||668395234.02|18403459.9452
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-09||0.0225408993|5727330.6978|0.00831|0.02308||689188794.392|15903040.9751
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-12||0.0059907398|-7682188.86719|-0.0112|0.04149||685635356.249|28447414.2396
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-13||-0.01558972|9453032.11315|0.01381|0.01665||684399525.124|11398617.3778
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-14||-0.002036426|-9433781.71148|-0.01401|0.01912||673572014.413|12879338.4149
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-15||0.0051947008|9482787.385|0.01381|0.03374||686553806.908|23163794.4044
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-16||-0.00367136|0|0|0.01481||684033220.712|10131401.2114
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-19||-0.0274317046|27566395.9972|0.03979|0.0261||692835419.484|18082857.431
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-20||0.0224991661|-3758215.58828|-0.00533|0.07986||704665423.056|56275670.5683
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-21||0.0137419345|-245736017.857|-0.52439|0.04131||468612871.266|19357673.8394
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-22||-0.0107710104|-18844123.4623|-0.04237|0.05872||444721313.692|26113017.9591
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-23||0.0046319533|34076535.4099|0.07087|0.02689||480857777.457|12929962.737
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||-0.0064125387|191671200.699|0.02544|0.04481||7535074077.47|337676618.037
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||-0.0125629499|53230287.6605|0.0071|0.03797||7493641607.31|284545933.085
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||0.0075117124|101301372.299|0.01324|0.03157||7651233060.39|241587564.704
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||0.0004303598|-17884406.1767|-0.00234|0.02616||7636641437.45|199810189.588
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||0.0090167133|222563198.456|0.02807|0.03724||7928062042.11|295241030.451
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.0055057152|-108870114.178|-0.01385|0.02819||7862841579.66|221687253.866
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||-0.0034526019|-18082371.5003|-0.00231|0.03392||7817611946.03|265174723.246
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||-0.0120577278|-113140814.864|-0.01487|0.0591||7610208494.43|449789642.148
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||0.0179896383|-84866656.8846|-0.01108|0.06056||7662246736.06|464012932.34
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||0.0043494197|-60882698.2877|-0.00797|0.05611||7634690364.58|428349599.696
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.0039989298|6112616.38854|0.0008|0.0294||7671333571.82|225515446.101
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||-0.0034780219|6091356.57945|0.0008|0.02867||7650743862.38|219352308.75
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||-0.0099116924|-108557656.654|-0.01454|0.04307||7466354385.76|321601937.232
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||-0.0013524264|-6022824.46795|-0.00081|0.02186||7450233866.85|162883312.674
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||-0.0074615055|29889425.6542|0.00403|0.05273||7424533331.83|391487153.986
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||-0.0231118405|-11679450.4055|-0.00161|0.06883||7241259251.43|498428488.078
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0066021235|63812876.7761|0.00879|0.03862||7257264440.63|280257337.017
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.0121565803|23486772.0515|0.00319|0.03687||7368974730.48|271685819.229
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||-0.0011911604|-35188193.3019|-0.0048|0.02015||7325008906.6|147564620.979
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||-0.0144321599|-17340175.8389|-0.00241|0.05924||7201953030.63|426650749.205
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.0157170499|-56892131.4223|-0.00809|0.05436||7031867443.8|382278257.052
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||0.0184081536|-11587882.0985|-0.00162|0.03191||7149723257.52|228121364.656
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||0.0236879732|35587126.635|0.00484|0.04934||7354672836.99|362895927.855
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||0.0254391018|18246215.5823|0.00241|0.08968||7560015323.85|677988864.518
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||0.0065718999|-48976341.0375|-0.00648|0.05259||7560722646.98|397588344.775
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||-0.0079256751|60735213.0844|0.00803|0.03121||7561534029.01|235981568.686
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||0.0103995115|-128870342.229|-0.01716|0.03145||7511299947.24|236203259.203
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||-0.0007956186|42922603.5316|0.00569|0.03602||7548246420.47|271867969.027
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||0.0019445931|-325617391.116|-0.04499|0.0318||7237307296.93|230111721.434
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||-0.0070179647|-268426748.49|-0.0388|0.04002||6918089381.49|276844123.277
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||0.003146014|61198005.1816|0.00874|0.02319||7001051792.77|162332482.184
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||0.0017146099|563987010.153|0.07443|0.02719||7577042875.53|206028991.224
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||0.0076983914|0|0|0.02225||7635373917.22|169864583.604
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||-0.0028877254|-36957888.617|-0.00488|0.03656||7576367165.38|276957612.733
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0009782764|0|0|0.03388||7568955384.13|256431162.447
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0266238201|-41928525.3249|-0.00572|0.07139||7325512352.53|522999174.257
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0232517178|23402065.7624|0.00326|0.07398||7178583672.62|531039793.294
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0122423597|53299265.1089|0.00728|0.08671||7319765741.48|634685516.928
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0413308717|-45418986.6835|-0.00651|0.09864||6971814455.91|687679225.835
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0053606657|17123423.5043|0.00244|0.1323||7026311446.18|929615251.176
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.045730461|-41781799.6332|-0.00572|0.09767||7305846107.87|713527847.653
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0248715971|-93125987.5411|-0.01325|0.11688||7031012059.53|821819844.576
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0455565663|164309323.11|0.02186|0.07812||7515630149.79|587116524.004
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.017110138|-53832655.9715|-0.00734|0.05509||7333204024.56|403980946.071
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0123986955|-70886935.0222|-0.00988|0.06386||7171394925.95|457980402.521
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0682895148|66046100.6227|0.00979|0.07884||6747709946.96|532008165.28
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.02115161|50582311.489|0.00729|0.07857||6941017187.66|545370276.901
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0489480808|-74832184.658|-0.01147|0.09556||6526435532.89|623686491.115
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.087121486|-136625387.043|-0.02347|0.12427||5821217383.85|723378530.871
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0705464543|15671123.9602|0.00251|0.14335||6247554753.9|895592928.998
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.096631343|-70784011.0503|-0.0127|0.0762||5573061136.69|424642908.913
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0692063119|65591683.2151|0.01089|0.07348||6024343827.3|442675040.87
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.024263129|236308518.439|0.03865|0.1029||6114482914.6|629152821.045
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0267293097|121312441.004|0.01896|0.06389||6399231263.19|408853961.96
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0290790681|19630798.0456|0.00315|0.08206||6232778379.49|511433525.475
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0081827811|-184966553.467|-0.03084|0.05322||5996810365.04|319154628.418
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0576932329|56632015.5556|0.00885|0.06306||6399417757.79|403535545.533
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||-0.0098951472|-61135798.4125|-0.00975|0.04068||6271513986.7|255124068.154
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0522550208|-53608709.0197|-0.00819|0.05245||6545623371.31|343339550.14
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0233934531|-157063848.605|-0.02519|0.02966||6235434789.64|184942995.861
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0410736366|-109010021.363|-0.01708|0.04696||6382536750.83|299754993.676
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0095884376|10796478.5573|0.00171|0.03437||6332134673.86|217645779.377
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0396006664|10368930.8077|0.0017|0.05289||6091746852.12|322162161.882
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0382974763|134575433.681|0.02083|0.03382||6459620816.66|218489783.864
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0115818744|0|0|0.02678||6384806299.53|170989688.483
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0507179307|0|0|0.0796||6708630463.13|533998263.65
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||-0.0188346243|76793219.1665|0.01153|0.06354||6659069148.1|423145008.938
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.029595711|107303815.198|0.01541|0.03658||6963452849.16|254757216.54
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0087368446|-56969111.5515|-0.00818|0.04407||6967322342.75|307061346.439
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||0.0054184394|11455559.0429|0.00163|0.02871||7016529915.76|201475561.164
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0347937292|-5927070.33018|-0.00082|0.06333||7254734087.5|459430692.701
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0233623963|219966791.137|0.03011|0.02822||7305212905.64|206165032.708
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0300002117|17886776.957|0.00237|0.04169||7542257615.95|314421516.252
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0448124554|-31147212.2471|-0.00397|0.09354||7849097486.96|734204205.165
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||0.0144469045|-12638877.2256|-0.00159|0.06009||7949853771.48|477668164.548
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0315510931|85680747.7996|0.01101|0.05506||7784707942.93|428651968.361
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0085204414|12344397.9416|0.00157|0.03077||7863381488.78|241929831.401
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||-0.0008388183|-55503194.5594|-0.00711|0.04766||7801282346.18|371776184.719
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0222329378|44128928.3794|0.0055|0.03999||8018856699.6|320706608.747
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0112526286|19125212.0664|0.00235|0.0346||8128215128.23|281226170.824
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||-0.0217594852|24945409.7311|0.00313|0.0447||7976294761.51|356569686.701
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||0.0078804089|-69140471.835|-0.00868|0.05051||7970010753.6|402542363.953
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||-0.0118627366|62109342.3957|0.00782|0.02932||7937573957.47|232742711.4
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0255507706|-12104480.1657|-0.00157|0.03685||7722658345.7|284608647.658
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||0.0285164524|-6224828.50097|-0.00078|0.04076||7936656335.95|323524256.53
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||0.0195336578|6346422.172|0.00078|0.04163||8098034687.32|337093386.702
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||0.0008426453|0|0|0.04322||8104858457.79|350301510.201
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||0.0024774268|12735011.9915|0.00156|0.04054||8137672663.25|329884439.554
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.0083058346|6420393.45306|0.00078|0.03344||8211683219.53|274639392.15
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||0.0416707087|-13375871.5913|-0.00157|0.08618||8540494007.59|736009072.873
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||-0.0193761533|32791746.624|0.0039|0.10619||8407803833.01|892792290.785
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.0123059938|-142508130.982|-0.01746|0.08375||8161829320.15|683540509.388
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||-0.003921114|96783641.1516|0.01176|0.05194||8226609498.11|427299646.654
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||0.023836549|125514796.938|0.01468|0.05714||8548218275.72|488469502.512
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.0121023634|73545897.3064|0.00843|0.05234||8725217816.81|456718818.794
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||-0.0196180955|104877188.17|0.01211|0.04007||8658922848.3|346929281.189
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.0211083613|-6693185.86362|-0.00076|0.03772||8835005334.18|333278488.722
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||-0.0112719549|-79412886.8414|-0.00917|0.04313||8656004665.47|373360746.309
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||0.0081598714|-26686961.9302|-0.00307|0.03542||8699949588.55|308116587.336
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||-0.0189333735|6545421.92626|0.00077|0.07242||8541775615.21|618556379.342
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||0.00750815|-105513054.999|-0.01241|0.09381||8500395493.2|797402119.68
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||0.0025832354|105785620.057|0.01226|0.06074||8628139635.92|524045432.758
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||0.0185326696|47138923.1309|0.00534|0.07148||8835181020.06|631510321.278
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||-0.0048395124|67015419.6015|0.00756|0.04561||8859438471.32|404110888.021
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.0027388756|67198966.4996|0.00751|0.04167||8950902337.75|373022941.417
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||-0.0123217856|-13274191.048|-0.0015|0.04473||8827337046.92|394867759.336
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||-0.0099530553|6571036.14377|0.00075|0.06065||8746049109.63|530455698.033
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.0006334161|-59176785.1106|-0.00681|0.08767||8692412212.57|762030902.681
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||0.0122524113|-66557603.7988|-0.00762|0.04977||8732357618.39|434570169.677
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||-0.0020736814|6641958.45348|0.00076|0.06758||8720891449.42|589347881.213
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||0.0033868638|-19993361.5816|-0.00229|0.07245||8730434559.27|632562503.034
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.045096696|-38183454.0725|-0.0046|0.07049||8298537352|584998644.888
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||0.0070706999|185858282.786|0.02176|0.08475||8543072102.04|723992482.957
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||0.0183884635|-45643001.5524|-0.00528|0.05341||8646088579.36|461762943.805
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.0150626307|-19855930.8175|-0.00227|0.05148||8756465488.06|450754250.789
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||0.0041347239|-39876059.2011|-0.00456|0.03528||8752794995.63|308756471.742
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||0.0044536294|106809739.722|0.012|0.03785||8898586440.59|336808092.217
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||0.0334001184|-48290023.9779|-0.00528|0.06644||9147510257.13|607804594.386
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||0.0007726192|0|0|0.06514||9154577798.87|596292607.121
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||0.0047874881|173423929.703|0.0185|0.0454||9371829160.86|425435814.94
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0190959597|34022446.6662|0.00369|0.07382||9226887535.87|681114956.734
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||0.0143082308|117331442.134|0.01238|0.0359||9476239414.5|340219495.014
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.02154251|6753166.37456|0.00073|0.06843||9278850598.65|634912307.969
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||-0.0036980472|33640964.2304|0.00363|0.02981||9278177935.53|276615654.245
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||0.0166744338|88924961.4875|0.00934|0.04454||9521811260.94|424123362.782
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||0.0044988368|27484621.6516|0.00287|0.04827||9592132957.98|462998790.415
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0075826321|-27693027.4289|-0.00287|0.03116||9637173546.03|300333097.938
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||0.0065230107|76652590.702|0.00784|0.04291||9776689522.52|419520883.199
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||0.0053913746|77065853.5368|0.00778|0.03736||9906465172.1|370123894.515
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||0.0048984309|42241830.1598|0.00423|0.0311||9997233137.27|310930988.105
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||-0.0024748804|7022881.10972|0.0007|0.03898||9979514062.52|388993171.154
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||-0.008850797|-20882169.0619|-0.00212|0.04112||9870305240.59|405891035.594
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||-0.0144411663|205806061.801|0.02072|0.06678||9933572582.9|663394710.795
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.0229088119|-105260417.077|-0.01047|0.05377||10055878511.4|540704938.43
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||0.0158404398|-64156673.0303|-0.00632|0.05494||10151011376.5|557720659.419
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||-0.0084986432|-70679364.835|-0.00707|0.04177||9994062187.66|417419465.067
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||0.0187035473|28800527.8673|0.00282|0.03757||10209787130.6|383627207.326
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||0.012045987|-7286864.6695|-0.00071|0.06094||10325487228.6|629209104.733
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||-0.0231708416|35590109.3829|0.00352|0.0389||10121827109.3|393742775.925
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||-0.0024524609|63905086.8635|0.00629|0.0232||10160908811.3|235735214.59
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||-0.018851475|34833545.4005|0.00348|0.0409||10004194238.2|409205541.887
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||-0.0212640778|-54548547.4808|-0.0056|0.0508||9736915725.73|494625636.502
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||0.0271112986|56027429.4375|0.00557|0.03692||10056923584.5|371297416.676
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||-0.014784979|-13799766.2736|-0.00139|0.0231||9894432414.01|228580846.436
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||-0.0095879246|0|0|0.02943||9799565342.24|288385217.104
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||0.0029103507|20560848.3504|0.00209|0.02447||9848646362.1|240953678.456
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||-0.0192609893|60494478.2257|0.00622|0.05982||9719446168.26|581397642.693
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||0.0314683058|-159461905.571|-0.01616|0.03204||9865838766.72|316150421.957
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||-0.007734209|-6879504.08671|-0.0007|0.0295||9782654803.74|288557083.757
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||-0.0016431847|27472799.1365|0.00281|0.02718||9794052893.86|266167192.476
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||-0.0046217491|-34182283.4467|-0.00352|0.04313||9714604955.56|419019966.673
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||-0.003476498|0|0|0.02609||9680832150.64|252600093.447
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||-0.0108652946|-13477335.7601|-0.00141|0.02379||9562169721.79|227480985.286
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||-0.0220905524|-19769420.9553|-0.00212|0.05224||9331166689.78|487413887.429
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.0148718684|6687809.73223|0.00071|0.04152||9476626382.23|393462438.31
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||0.002552042|-46934141.0852|-0.00496|0.03278||9453876990.02|309893528.416
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||-0.0060101515|46652059.7863|0.00494|0.02537||9443709817.23|239584185.585
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||0.0206934471|40814958.6185|0.00422|0.02538||9679947685.68|245704826.437
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||-0.0059152442|60860292.2531|0.00628|0.02855||9683548723.32|276470725.849
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||-0.0115774607|-86891544.4427|-0.00916|0.0349||9484546273.65|330986067.954
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||-0.0026758547|-106657274.199|-0.0114|0.03287||9352509731.75|307376798.421
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||-0.005892465|-99401999.9555|-0.01081|0.02899||9197998395.33|266650106.014
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||-0.0118174537|-32742440.4753|-0.00362|0.04776||9056559034.65|432536937.487
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||0.0165129168|166415568.345|0.01776|0.04242||9372524809.19|397582103.006
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||-0.0026995348|132773058.979|0.01401|0.03045||9479996411.07|288702403.312
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0002840094|-66367675.1|-0.00705|0.03146||9410936328.34|296038324.166
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0018635989|-33245678.9112|-0.00354|0.03386||9395228860.31|318135614.495
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||0.0203870391|-20354075.9237|-0.00213|0.04089||9566415682.45|391131521.74
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||-0.0188563359|73224332.9734|0.00774|0.04465||9459252468.27|422390836.95
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0147526382|-27019849.1141|-0.00282|0.039||9571781548.67|373309207.55
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0368248431|-195186355.568|-0.02163|0.06465||9024115839.09|583408763.689
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0060407369|-6466909.54216|-0.00072|0.06301||8963136619.69|564790260.605
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0181965102|25396937.4053|0.00288|0.05165||8825435750|455836931.107
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0186358357|-12935115.2794|-0.00144|0.02712||8976970005.52|243436541.282
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0177888526|-95287608.1679|-0.01092|0.03605||8721992400.96|314470705.476
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.0063320103|-38356388.1186|-0.00439|0.02758||8738863758.61|241040364.873
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0537752322|-40419011.7942|-0.00441|0.05942||9168379174.52|544785494.738
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||0.0108244488|-40856525.3116|-0.00443|0.03426||9226765299.8|316121780.88
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||0.0002339439|-74921152.9885|-0.00818|0.03676||9154002692.42|336478117.752
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||-0.003756318|33927147.87|0.00371|0.03125||9153544495.33|286061497.068
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||0.0040393946|74941224.6243|0.00809|0.03728||9265460498.57|345442119.92
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||-0.0249315099|66429842.4914|0.0073|0.04666||9100888421.33|424604540.056
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||0.008282221|80376034.951|0.00868|0.04541||9256640025.46|420341478.318
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.013790906|33012357.2768|0.0036|0.03632||9157627908.58|332593293.237
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||-0.0096366923|-45771918.2828|-0.00507|0.05113||9023606747.87|461345365.006
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||0.0216272905|-60122366.8199|-0.00656|0.04526||9158640545.21|414523678.418
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.0068554265|-107616944.499|-0.01181|0.02658||9113809987.65|242260270.365
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||0.0015427677|-67364357.7887|-0.00743|0.0269||9060506121.79|243728153.593
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||0.0054919488|-108374911.016|-0.01204|0.0457||9001891046.06|411425842.184
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||0.0095969739|20515309.1645|0.00225|0.03388||9108797269.04|308589502.464
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||-0.0220547333|100314247.463|0.01114|0.03607||9008219422.17|324942190.458
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0438112644|20941828.3014|0.00222|0.04307||9423822733.51|405877343.748
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||-0.0116352604|27597552.8977|0.00295|0.03461||9341771655.08|323361907.155
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.0219286514|35253412.5139|0.00368|0.02547||9581877521.27|244042735.225
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0026341572|42415530.6503|0.0044|0.0179||9649533223.49|172756194.19
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||0.0080817058|-14252773.4999|-0.00147|0.03432||9713265138.6|333323485.098
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||0.0073191468|-86142549.8289|-0.00888|0.02916||9698215401.84|282793213.279
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||0.0048313194|57705821.3316|0.00589|0.02407||9802776399.09|235986369.431
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||-0.0127695975|14242235.3004|0.00147|0.02822||9691841125.11|273544062.081
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||-0.0232267627|13911434.2901|0.00147|0.03346||9480642465.49|317247337.472
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||0.0048509085|6989458.68508|0.00073|0.0418||9533621652.84|398533482.709
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0180975124|-34314834.3681|-0.00368|0.03698||9326771982.07|344867791.427
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||-0.0058313099|-6822946.78653|-0.00074|0.02426||9265561737.72|224762604.753
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||-0.016010044|-53709688.871|-0.00593|0.03473||9063509997.79|314750324.39
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||0.0134575834|-6804061.43779|-0.00074|0.04063||9178678877.99|372890055.135
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||0.0025058027|47747777.508|0.00516|0.0175||9249426613.48|161836999.178
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0091308557|0|0|0.02782||9164971434.04|254989511.427
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||0.005147109|47555318.4279|0.00514|0.02304||9259699859.03|213349463.131
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0256658701|-99288792.4318|-0.01113|0.03923||8922752812.68|350063951.687
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0063111846|-19983084.4656|-0.00223|0.03306||8959082867.94|296156905.327
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0214169213|-6518369.44242|-0.00074|0.04913||8760688525.92|430454084.108
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.001038067|13050271.8926|0.00149|0.0617||8782832979.8|541942425.223
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0163662502|99478919.2708|0.01102|0.06404||9026053941.3|577983662.563
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0626268942|204370685.039|0.02086|0.14643||9795698351.87|1434339289.06
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||-0.0017184874|175878859.127|0.01767|0.03932||9954743426.74|391446823.019
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||-0.0151920532|-124708966.672|-0.01288|0.08072||9678801468.76|781277565.788
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||-0.007348027|-123792601.821|-0.01305|0.06743||9483888772.81|639476956.247
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||0.0019370885|27562755.3379|0.00289|0.03423||9529822659.73|326233185.674
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||0.0116898267|-41827438.7622|-0.00436|0.02936||9599397195.94|281842902.693
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||0.0002595878|62757444.9818|0.00649|0.0286||9664646527.19|276401080.863
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.0121653542|0|0|0.02387||9782220375.43|233537454.389
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||-2.91509E-5|-14115346.6322|-0.00145|0.03272||9767819867.86|319556908.888
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||-0.004119543|-7028598.92616|-0.00072|0.03401||9720552314.88|330634290.088
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||-0.0196001478|-96471722.8788|-0.01023|0.05461||9433556329.85|515150042.074
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||0.0015932779|-179447225.544|-0.01936|0.03623||9269139380.88|335860329.146
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||0.0061942396|-20833703.6189|-0.00224|0.03857||9305720947.14|358908878.925
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||0.002192416|-55678346.0193|-0.00601|0.02439||9270444612.21|226104473.741
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||-0.0064980588|-131376794.034|-0.01447|0.03604||9078827924.39|327172608.662
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||0.0056905432|90400904.825|0.0098|0.01616||9220892291.91|149003221.831
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||0.0307132401|129014874.722|0.01339|0.03095||9633110645.61|298143771.034
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||0.0109646417|43476492.1981|0.00444|0.04205||9782210744.57|411372105.508
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||0.0035679978|7271936.04266|0.00074|0.05133||9824385587.12|504296692.812
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||-0.0027528256|130534517.98|0.01315|0.02836||9927875284.55|281549756.803
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||0.0086713485|0|0|0.02476||10013963350.9|247937832.579
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||0.0103316671|-7390375.67222|-0.00073|0.02969||10110033911.3|300141040.507
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||-0.0004244919|88646862.1414|0.0087|0.03829||10194389146.3|390316418.61
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||0.0172507706|-195381525.791|-0.0192|0.03888||10174868689|395643531.796
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||-0.0177498999|14762578.7121|0.00147|0.03077||10009028366.8|308018990.445
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||0.0145308088|22465636.3809|0.00221|0.02882||10176933280.6|293257880.371
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||0.0022268082|-7505221.01493|-0.00074|0.02229||10192090138.3|227140410.465
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||0.0243964107|-30740187.3261|-0.00295|0.04521||10405553408.2|470390803.718
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||0.0005775729|-30757942.0261|-0.00296|0.03532||10380805432.2|366652969.863
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||-0.0061643504|7642084.819|0.00074|0.0384||10324456594.6|396408848.31
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||0.0137994445|-15495082.6907|-0.00148|0.04001||10451433277.3|418198181.399
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||0.003984293|-38892049.1154|-0.00372|0.04801||10454182800.6|501927406.942
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||0.0045846204|390703543.914|0.03587|0.02576||10892814804.1|280560464.122
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||0.002674544|-235049098.644|-0.02199|0.03502||10686899018.1|374212894.777
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||0.0031349974|23578597.7007|0.00219|0.02096||10743981016.7|225184567.861
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||-0.0077242455|-15597647.2146|-0.00147|0.01234||10645394222.3|131343887.759
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||-0.0153590007|0|0|0.02231||10481891605.1|233885327.03
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||-0.0120571571|7586454.06407|0.00073|0.0499||10363096244.8|517151883.018
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||0.0045140168|76206994.4021|0.00727|0.02591||10486082429.7|271741491.671
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||-0.0065067669|-45426679.9508|-0.00438|0.03598||10372425255.4|373208037.495
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||-0.006286839|-150470299.088|-0.01481|0.04838||10156745188.4|491356247.561
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||0.0017898605|113054714.95|0.01099|0.03596||10287979060.1|369944723.012
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||0.0131919501|45818450.8486|0.00438|0.05234||10469516017.5|547994781.197
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||0.0292391028|-39298451.0308|-0.00366|0.03376||10736336821.6|362448985.079
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||0.0060240483|31628149.4396|0.00292|0.04972||10832641183.1|538626119.827
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||-0.0014754986|39476852.6947|0.00364|0.03727||10856134489.4|404657162.671
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||0.0021877614|-7912643.72063|-0.00073|0.0467||10871972477.2|507763209.95
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||-0.0022026385|63161720.2454|0.00579|0.02579||10911187172.4|281348198.282
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||0.0242793845|-242607179.767|-0.02219|0.0258||10933496901.5|282125625.016
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||-0.0001528409|-56599689.8736|-0.0052|0.0322||10875226126.1|350196997.178
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||0.0185330218|-140003871.955|-0.0128|0.04566||10936773056.5|499372893.048
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||0.0024929787|41280264.3025|0.00375|0.0278||11005318463|305905252.034
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||-0.0109251835|32663415.8742|0.00299|0.0393||10917746755.1|429104847.086
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||0.0093511517|24726642.3281|0.00224|0.02019||11044566903.8|223028709.034
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||0.0171320256|-33533679.7278|-0.00299|0.03162||11200249027.5|354138460.773
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||-0.017662685|41176731.1258|0.00373|0.02793||11043599287.9|308466257.636
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.030071793|-79876945.9826|-0.00751|0.05888||10631621510.3|625985081.908
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.0036958708|160344321.704|0.0148|0.04161||10831258931.1|450670645.385
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||0.002922393|48243873.2491|0.00442|0.04246||10911155999.3|463281251.219
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.0116429728|-81342625.5835|-0.00742|0.036||10956851666.1|394447148.038
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.0107221705|0|0|0.04484||11074332898.2|496527046.869
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||-0.0032914732|-65555349.828|-0.00597|0.02835||10972326677.9|311027521.156
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||0.0145970038|-58198228.8334|-0.00526|0.02003||11074291543.7|221792119.841
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||0.0163259127|8449766.86249|0.00075|0.02793||11263539227.7|314589214.172
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||0.0211364275|-34513458.9894|-0.00301|0.02696||11467096749.2|309125490.158
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||-0.0061257893|0|0|0.0391||11396851731.2|445656864.558
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||-0.0083868756|-51021524.8514|-0.00454|0.03973||11250246228.7|446960632.751
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||-0.0020204141|118809693.885|0.01047|0.03444||11346325766.2|390757954.613
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0050791951|59706575.7514|0.00521|0.0272||11463662544.5|311828680.232
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||-0.021375287|66777520.6365|0.00592|0.0358||11285400988.4|404065435.199
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||0.0038519668|25138029.5333|0.00221|0.03562||11354010008.1|404457488.315
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0184213435|115149781.893|0.01023|0.02502||11260003671.8|281732036.36
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0105548236|-66494381.4452|-0.00588|0.03242||11312356643.4|366732971.028
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0242458149|-32441085.4917|-0.00295|0.03104||11005638253.1|341644208.353
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0142493513|-15989410.5341|-0.00148|0.08546||10832825636.8|925773918.504
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0084156756|153177736.155|0.01383|0.03418||11077168919.8|378669230.392
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0252211846|23575959.8259|0.00218|0.06987||10821365557.3|756035294.057
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0001406149|-78575482.3019|-0.00732|0.06127||10741268429.8|658106123.248
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0159591435|47897687.8217|0.00437|0.03443||10960587561.8|377415099.889
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0198044971|-86073346.6935|-0.00808|0.03481||10657445290.4|371029020.229
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0360944301|-30169664.8358|-0.00295|0.07348||10242601211.8|752673552.564
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0246705229|-36781704.2867|-0.0037|0.12085||9953129179.99|1202872663.8
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0206239259|22524172.4533|0.00221|0.10708||10180925951|1090207937.74
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||-0.0199310817|161885103.136|0.01597|0.05884||10139894187|596644619.102
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||0.0294445892|-60600633.9916|-0.00584|0.04458||10377858571.5|462608877.743
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0007639429|37904330.8885|0.00364|0.05233||10423690993.5|545501390.876
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0280845719|-233813146.738|-0.0223|0.04802||10482622745.4|503330652.109
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0061754006|38728209.4873|0.0037|0.03861||10456616560|403730120.295
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0148527059|-86467542.0079|-0.00822|0.03053||10525458068.3|321380516.364
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.0001504117|0|0|0.04275||10527041220|450007662.4
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0061053094|-79098671.1252|-0.00752|0.04902||10512213392.5|515305061.969
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.032028448|-30626105.3785|-0.00302|0.04171||10144897407.4|423104699.144
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.0173904036|23369029.2864|0.00226|0.06432||10344690297.4|665325611.4
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0135189573|189479633.557|0.01775|0.04596||10674019357|490586456.235
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0393986468|7583933.01764|0.00074|0.06684||10261061371.3|685801866.639
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0291274461|22089097.2538|0.00221|0.07347||9984271956.05|733543577.051
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0112412496|-74392487.7358|-0.00743|0.09106||10013228849.2|911834078.437
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0026481344|0|0|0.04977||10039745225.3|499693634.471
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0138028844|-117695902.324|-0.01203|0.05073||9783471880.68|496357016.309
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0034323437|-7330745.5962|-0.00075|0.05505||9742560897.34|536290370.678
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0255230299|-7517848.43535|-0.00075|0.05583||9983702722.14|557410120.448
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0083120043|-136446062.83|-0.01374|0.03479||9930241239.28|345425336.599
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0045911767|-45690836.9311|-0.0046|0.03543||9930141894.06|351796294.378
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||-0.0059550254|-37848955.6996|-0.00385|0.04281||9833158690.76|420958507.624
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0179676112|37168900.3808|0.00383|0.06122||9693649218.54|593423944.544
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||0.0033608197|-111881455.046|-0.01164|0.05019||9614346370.3|482547102.413
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||-0.0037710946|-29722543.8703|-0.00311|0.047||9548367216.81|448771624.451
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||-0.0142807525|87894250.7164|0.00925|0.06436||9499903598.26|611391089.574
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||0.0176534806|29815296.7272|0.00307|0.03925||9697425258.96|380584808.834
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||0.0153531833|98387433.4176|0.00989|0.05736||9944699039.54|570442165.239
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||0.0126027201|84300093.0546|0.0083|0.05422||10154329390.7|550530494.257
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||0.0005638235|-7667965.76149|-0.00076|0.03803||10152386674.6|386054318.299
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||-0.0109753006|-98589497.9857|-0.00992|0.03079||9942371681.48|306150271.45
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||0.0001331624|-45508904.4904|-0.0046|0.04101||9898186727.18|405929719.514
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||0.0202128645|15476256.609|0.00153|0.053||10113733690.8|536027266.56
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||-0.0016795141|-7725132.00756|-0.00077|0.07725||10089022400.3|779409425.976
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||0.0046914297|-46568243.5238|-0.00462|0.02458||10089786096.3|247983192.441
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||0.0203870541|39598027.3518|0.00383|0.05218||10335085138.8|539309926.892
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||-0.0043734965|110389567.446|0.01061|0.03806||10400274247.2|395860142.842
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0070887643|39145372.0864|0.00378|0.04418||10365694526.9|457993963.749
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||-0.0110826057|123876925.946|0.01194|0.04097||10374692547.8|425083051.995
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0003858781|-77393202.848|-0.00752|0.03989||10293295978.8|410650965.677
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||-0.0002252501|-30950308.0074|-0.00302|0.03692||10260027104.5|378786582.564
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0305627676|45006571.4031|0.0045|0.0598||9991458852.01|597505741.756
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||-0.0081509059|14879909.0319|0.0015|0.05044||9924899320.25|500598827.391
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||-0.0033792481|-103807382.858|-0.01061|0.10066||9787553240.43|985261525.915
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0091142207|67341539.7341|0.00677|0.05072||9944100700.82|504321838.611
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0184912174|-58752277.9433|-0.00606|0.05116||9701469895.39|496367445.154
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||0.0052468039|-36912837.2637|-0.0038|0.0958||9715458767.81|930785245.357
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0092348798|175545367.906|0.01791|0.06837||9801283041.68|670120450.803
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0002098748|7315925.43172|0.00075|0.0564||9810656009.6|553363870.267
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0217725129|0|0|0.04239||10024258644.4|424949030.273
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||0.0042010855|-52546308.6387|-0.00525|1.0E-5||10013825103.8|64857.156168
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||0.0025264384|-45153483.1282|-0.00452|0.04107||9993970932.92|410487605.931
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0103203238|14895828.1894|0.0015|0.06634||9905725745.15|657160145.928
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0228836416|91420193.8933|0.00894|0.0638||10223825016.8|652316299.417
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0068046614|136197165.64|0.01324|0.02847||10290452515.1|292961919.255
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||-0.0058435131|0|0|0.03276||10230320121.1|335188615.584
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||-0.0062033082|-142036990.851|-0.01417|0.04782||10024821301.8|479366172.402
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||0.0063268802|-52660499.643|-0.00525|0.03985||10035586645.8|399935881.941
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||0.0043563149|37778503.8331|0.00373|0.04953||10117083325.7|501097248.197
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||0.0041368731|0|0|0.04741||10158936415.8|481615828.728
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||-0.0067246224|-45215629.8973|-0.0045|0.04865||10045405775|488670633.029
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||0.0032508592|-15120873.1797|-0.0015|0.0475||10062941101.1|477994389.768
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||-0.0011796714|30206071.0362|0.003|0.04502||10081276208.4|453892432.608
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.0123863904|-22935161.4214|-0.00225|0.05582||10183211669.5|568434061.744
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||0.0361909379|-23765206.4194|-0.00226|0.22662||10527986443.8|2385840722.15
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0009935832|356123905.636|0.03275|0.05763||10873649918.6|626654775.897
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||0.0140410385|0|0|0.04494||11026327255.5|495497466.916
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0170506342|-32642612.6415|-0.00292|0.03905||11180094828.1|436547285.796
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||-0.0068678478|-32418428.1364|-0.00293|0.0355||11070893210.2|393033890.735
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||-0.0008847281|-113364113.267|-0.01036|0.03074||10947734367.1|336575299.165
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0161388046|-127468059.433|-0.01198|0.05752||10643582962.3|612269241.877
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0075589989|-118597995.486|-0.01136|0.03523||10444530135.3|367926561.383
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.0067438665|-151237219.062|-0.01459|0.03481||10363729432.6|360724169.433
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0031353887|-7934896.40149|-0.00077|0.04013||10323300216|414280464.938
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0104005071|-64139386.7726|-0.00619|0.05142||10366528386.7|533049936.271
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.003905151|-40243662.9818|-0.00388|0.03614||10366767582.6|374632765.935
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0031289302|-64188389.3752|-0.00625|0.03373||10270142300.8|346388471.048
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0089998441|-48574556.1537|-0.00471|0.04583||10313997424.3|472651318.478
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0062091107|187358616.996|0.01773|0.03722||10565396792.9|393261664.054
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||0.0032000159|212474450.271|0.01965|0.02442||10811680681.2|264038893.961
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||0.0012348793|0|0|0.02171||10825031802.1|234984521.027
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||0.0007166037|-8188049.17638|-0.00076|0.03436||10824601011.2|371882033.552
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||0.0080645928|16508164.9191|0.00151|0.04051||10928405175.7|442739408.36
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||-0.0028669405|32921673.9861|0.00301|0.03478||10929995762.6|380168791.62
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||-0.0113459663|-97644437.348|-0.00912|0.03391||10708339962|363122411.957
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||-0.0092014964|-40310817.674|-0.00381|0.03143||10569496392.6|332232568.348
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||0.0034856126|-40451325.5629|-0.00383|0.03157||10565886237|333577972.925
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.0093787643|0|0|0.0527||10664981194|562090892.609
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||-0.0055884843|97446065.3571|0.0091|0.02561||10702826178.9|274060400.017
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0103014433|24110557.5598|0.00227|0.01176||10616682179.6|124850253.586
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||-0.0115341935|0|0|0.03128||10494227313.1|328233691.291
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||0.0013433501|-79548256.8905|-0.00763|0.06664||10428776477.6|695001029.071
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||0.0108717524|40206542.9143|0.0038|0.07071||10582362095.8|748277858.836
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||0.0059873177|-88983998.9834|-0.00843|0.06698||10556738060.5|707080607.944
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0136833743|49200872.9141|0.00458|0.06847||10750390732|736130996.342
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0047196701|601435865.098|0.05275|0.03241||11402564894.5|369524996.723
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0030936049|-487595777.136|-0.04453|0.01829||10950244147.6|200293601.614
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0079267359|0|0|0.04692||11037043841.3|517870924.997
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-02||0.0236131467|-101419248.42|-0.07128|0.239||1422902927.6|340072214.222
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-03||-0.0185734011|376813146.17|0.21249|0.31731||1773287927.04|562673742.126
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-06||-0.010078279|105570429.67|0.05673|0.23748||1860986666.3|441955823.957
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-07||0.0161002299|92967452.8116|0.04686|0.21792||1983916432.3|432343852.064
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-08||0.0017752033|78804413.721|0.03814|0.18768||2066242701.08|387797809.443
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-09||0.0062602652|0|0|0.21469||2079177928.3|446381309.744
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-10||-0.0076417645|-7153797.77409|-0.00348|0.1427||2056135542.44|293405432.68
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-13||0.01325173|-123226165.498|-0.06287|0.22092||1960156729.94|433038636.326
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-14||0.00182692|43571043.4723|0.02171|0.21385||2007308822.85|429265841.687
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-15||-0.0139123265|-243467590.38|-0.14025|0.25024||1735914896.78|434396450.134
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-16||0.0151693373|29077744.9859|0.01623|0.23729||1791325320.37|425067490.301
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-17||0.0044707339|0|0|0.16599||1799333859.18|298664953.01
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-21||0.0001430398|-80332784.7191|-0.04673|0.22317||1719258450.85|383687491.214
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-22||0.0088689403|7367750.12662|0.00423|0.29023||1741874201.58|505538911.715
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-23||0.0058623267|103753191.985|0.05591|0.33875||1855838829.13|628673791.258
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-24||-0.0044774427|-81155362.365|-0.04594|0.39574||1766374054.69|699023155.529
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-27||-0.0399772551|14165635.2255|0.00828|0.54502||1709924903.72|931936601.309
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-28||0.0248307317|-58069513.2521|-0.03427|0.29497||1694314076.97|499769749.198
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-29||-0.0149755087|28599946.3764|0.01685|0.23975||1697540808.19|406983099.924
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-30||-0.0020453376|7135362.458|0.00419|0.39497||1701204126.67|671928092.114
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-31||-0.0356154084|-20643700.8298|-0.01274|0.50797||1619971346.1|822892734.119
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-03||0.012615565|-6968044.2601|-0.00427|0.32361||1633440155.72|528604477.941
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-04||0.0325639658|50364659.9056|0.029|0.42799||1736996104.99|743413606.294
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-05||0.0197029726|102713986.836|0.05481|0.4152||1873934078.43|778052580.907
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-06||0.0014878693|95519182.4114|0.04843|0.19717||1972241429.9|388875344.197
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-07||-0.0227881274|14360381.4016|0.0074|0.38198||1941658122.27|741675500.775
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-10||0.0157042266|-218788501.289|-0.12478|0.31164||1753361860.21|546419031.047
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-11||0.020726843|-22332329.6203|-0.01264|0.44797||1767371186.57|791737064.744
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-12||0.0139286811|120764744.095|0.06314|0.28262||1912753080.31|540589338.041
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-13||0.0024041111|60527537.9806|0.0306|0.29361||1977879089.27|580722535.34
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-14||-0.0044600768|45193185.3862|0.02244|0.26525||2014250782.09|534273686.988
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-18||-0.0151743332|-103850620.845|-0.05524|0.44705||1879835248.77|840375394.912
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-19||0.0265060747|-7614520.93988|-0.00396|0.28178||1922047781.35|541594528.214
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-20||-0.0162615608|7490696.9445|0.00395|0.29964||1898282981.4|568808020.063
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-21||-0.0285429527|21830671.0068|0.0117|0.52823||1865931050.98|985635584.972
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-24||-0.0464533475|-34694272.0989|-0.01989|0.77325||1744558035.27|1348980050.98
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-25||-0.0279553461|-26979505.3724|-0.01617|0.98188||1668808806.26|1638574493.36
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-26||0.0049098675|128781863.048|0.07132|0.70496||1805784299.38|1272997600.33
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0456701069|25873764.5466|0.01479|0.9508||1749187701.94|1663130655.47
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-28||0.0191260391|52737254.3556|0.02873|0.66843||1835379988.59|1226831494.43
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-02||0.0356066577|61441933.1834|0.03131|0.46789||1962173668.75|918090078.931
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0312370604|-99204446.3398|-0.05506|0.52347||1801676684.95|943117359.558
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-04||0.0489491386|-6937361.23584|-0.00368|0.3882||1882929845.56|730954789.119
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0318185316|60449621.292|0.03209|0.39937||1883467404.02|752202444.558
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0187152268|-145000271.576|-0.08513|0.57067||1703217612.74|971974256.808
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-09||-0.081850237|-127080512.029|-0.08845|0.5904||1436728335.44|848239543.295
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-10||0.0598554586|-128273308.915|-0.09199|0.56924||1394451060|793772039.366
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0525041167|133692275.347|0.09189|0.56548||1454928914.16|822726948.649
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-12||-0.1045175415|54417767.0028|0.04009|0.54284||1357281087.94|736790988.869
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-13||0.1050520771|210470632.597|0.12306|0.38339||1710336918.01|655729193.607
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1566313748|-55787074.5318|-0.04023|0.47119||1386657420.61|653375275.411
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-17||0.091137969|226884291.206|0.1304|0.60221||1739918852.85|1047799800.53
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0980691968|64883929.344|0.0397|0.43676||1634170337.85|713733704.033
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-19||0.0336693095|165091757.403|0.08903|0.28595||1854283482.2|530238610.958
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0222033315|-186649009.5|-0.11476|0.42423||1626463201.76|689999316.422
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-23||0.0372630256|-136046135.79|-0.08771|0.41018||1551024005.88|636203951.742
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-24||0.1081180272|17394827.9544|0.01002|0.49388||1736112489.54|857435252.731
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-25||-0.0088096388|183910248.562|0.09655|0.28152||1904728214.11|536211709.249
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-26||0.0602801891|-164528206.698|-0.08869|0.29515||1855017384.35|547503072.758
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0545615031|-46089274.2024|-0.02699|0.41325||1707715573.32|705706407.262
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-30||0.0390356736|-53874450.0756|-0.03131|0.31607||1720502950.99|543798283.337
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-31||-0.0220394409|216602470.088|0.11405|0.30807||1899186498.03|585083899.308
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-01||-0.0503686927|-155659179.219|-0.09446|0.43494||1647867777.63|716729132.791
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-02||0.0299263792|-17176874.4477|-0.01022|0.32798||1680005619.2|551008710.512
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0200755803|5610679.57527|0.0034|0.24262||1651889211.1|400774320.685
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-06||0.0987660062|-98637183.828|-0.05747|0.58348||1716402527.41|1001492795.26
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-07||-0.002085656|61519662.8704|0.03467|0.39895||1774342365.03|707868741.498
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-08||0.0329247295|25418072.4515|0.01368|0.32114||1858180179.88|596731571.885
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-09||-0.0244596447|-18597266.5725|-0.01037|0.67712||1794132486.29|1214842262.41
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-13||0.0127378682|-257400133.414|-0.16504|0.43648||1559585776.06|680723280.732
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-14||0.0430247107|-91674287.6994|-0.05972|0.64025||1535012215.2|982796558.623
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0276093683|108245336.784|0.06762|0.43737||1600876834.42|700178211.577
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-16||0.0286384473|26198897.6832|0.01566|0.35981||1672922358.91|601930546.813
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-17||0.0097692991|72750817.0125|0.04129|0.34005||1762016454.77|599166337.441
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-20||-0.0226346667|116352207.027|0.06329|0.21895||1838486006.6|402531061.188
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0451541511|6172134.5496|0.0035|0.44306||1761642866.26|780519494.151
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-22||0.0585957357|-156811087.541|-0.09181|0.45027||1708056538.46|769091216.969
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-23||-0.0099956224|103495775.414|0.05767|0.30375||1794479225.66|545072015.122
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-24||0.0205763626|19804751.6278|0.0107|0.27895||1851207832.5|516386189.244
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-27||0.0118614773|60118995.7163|0.0311|0.29912||1933284887.81|578281547.044
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-28||-0.007750834|13256227.413|0.00686|0.29939||1931556544.93|578294834.595
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-29||0.047760245|-76391414.4525|-0.03923|0.34675||1947416744.32|675273436.214
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-30||-0.0371740518|80238148.4247|0.04104|0.46779||1955261521.86|914654980.888
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-01||-0.0481207349|-267319604.148|-0.16772|0.47897||1593853296.38|763401651.099
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-04||0.0127354663|-12891621.1414|-0.00805|0.30374||1601260140.25|486374437.845
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-05||0.012960266|6529349.9904|0.00401|0.38646||1628542247.63|629371489.03
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-06||0.0114057694|-72642044.7588|-0.04614|0.27852||1574474980.22|438523910.883
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-07||0.0099570948|-20008731.4058|-0.01274|0.26379||1570143445.51|414181540.451
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-08||0.024622856|0|0|0.25481||1608804861.41|409942101.128
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-11||-0.000438178|-13661613.502|-0.00857|0.23226||1594438305|370329728.912
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-12||-0.0267926233|0|0|0.29655||1551719120.08|460164516.467
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-13||-0.0179599321|-32641988.1723|-0.02189|0.59871||1491208361.88|892807992.334
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-14||0.0288157748|26866073.8815|0.01721|0.47494||1561044760.07|741404234.653
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-15||-0.0233931909|85272169.7334|0.05297|0.59475||1609799111.77|957430149.498
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-18||0.0440693611|82181593.6376|0.04662|0.32021||1762923523.78|564499203.075
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-19||-0.004301942|122742079.782|0.06536|0.28861||1878081608.81|542026978.62
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-20||0.0362821618|-63597713.8896|-0.03378|0.33502||1882624755.71|630721423.822
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-21||-0.026637146|-27512734.356|-0.01524|0.33084||1804964270.91|597146291.045
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-22||0.0032290849|-20701181.4827|-0.01156|0.18615||1790091472.26|333229816.492
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-26||0.0088765668|13923291.2692|0.00765|0.35162||1819904630.12|639922263.777
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-27||0.0145882083|-77695239.2831|-0.04393|0.51804||1768758538.67|916291317.484
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-28||-0.0224049264|13809906.0307|0.00792|0.40758||1742939539.9|710395652.321
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-29||0.0237977122|0|0|0.46628||1784417513.52|832033178.407
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-01||-0.0032394171|28185499.0771|0.0156|0.24144||1806822539.91|436238948.052
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-02||0.0192985831|28729439.2728|0.01536|0.28253||1870421094.09|528441979.972
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-03||0.027965335|118131470.666|0.05788|0.3185||2040859517.24|650015907.046
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-04||0.0101195807|-29831727.9034|-0.01468|0.22865||2031680431.87|464540561.862
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-05||0.0238963133|30544596.2189|0.01447|0.34095||2110774700.16|719660467.902
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-08||-0.0033225648|76107774.5436|0.03491|0.19254||2179869288.9|419706521.165
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-09||0.0020570889|45758601|0.02052|0.19485||2230112074.77|434541368.422
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-10||0.0046001104|15323031.8718|0.00679|0.20971||2255693868.35|473036857.22
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-11||-0.0616040522|0|0|0.31561||2116733985.63|668072776.694
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-12||0.0145824131|94826891.7086|0.04229|0.30382||2242427966.71|681302622.973
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-15||0.0136370633|14787700.3123|0.00646|0.27259||2287795799.07|623622017.624
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-16||0.0156595565|-15019269.1405|-0.00651|0.25042||2308602397.45|578118403.512
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-17||0.0108100297|-83498953.3739|-0.03711|0.31439||2250059504.59|707387192.27
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-18||-0.0013125529|136455310.766|0.05725|0.18297||2383561493.19|436131641.506
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-19||-0.0056892836|45226325.9365|0.01873|0.19817||2415227061.9|478634277.752
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-22||0.0088359049|-182503765.814|-0.08097|0.18919||2254064012.83|426436322.078
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-23||0.0031456331|-15256487.9751|-0.00679|0.15746||2245897983.23|353644781.006
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-24||-0.0208864639|0|0|0.30241||2198989116.03|664995318.93
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-25||0.0083975938|-105442930.26|-0.04993|0.16401||2112012403.24|346400361.327
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-26||-0.0196082992|44303731.5997|0.02095|0.27135||2114903163.68|573873619.37
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-29||0.0100034457|-67120382.3598|-0.03244|0.24023||2068939100.29|497013753.08
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-30||0.0257538272|53549213.7366|0.02461|0.29432||2175771414.14|640378217.327
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-01||-0.0127219536|22657698.4824|0.01044|0.20985||2170749049.71|455530913.265
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-02||0.014215956|53629183.279|0.02378|0.21813||2255237505.86|491940973.267
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-06||0.0290471697|-9931.869143|-0|0.23493||2320735840.47|545216661.96
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-07||-0.0136733868|54422570.5592|0.02322|0.185||2343426092.21|433542947.502
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-08||0.0157222356|0|0|0.16044||2380269989.47|381895550.222
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-09||0.0159331256|0|0|0.38493||2418195130.11|930834282.281
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-10||-0.0025938733|16003800.15|0.00659|0.15666||2427926438.37|380368719.688
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-13||-0.0151481771|-7880685.8752|-0.00331|0.32753||2383267092.71|780602898.562
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-14||0.017749507|56143949.148|0.02262|0.25434||2481712857.72|631198669.123
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-15||-0.0048994461|79812678.4236|0.03131|0.19766||2549366517.81|503901655.117
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-16||-0.0015781131|111561414.989|0.04199|0.20389||2656904744.15|541719281.404
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-17||0.0052093208|48061103.2247|0.01768|0.14599||2718806516.59|396918228.113
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-20||0.0208079474|-73591734.2004|-0.02724|0.13631||2701787565.43|368287053.677
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-21||-0.0052741208|-32534934.446|-0.01225|0.1832||2655003076.96|486387346.811
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-22||0.0069741963|-73714138.799|-0.02835|0.14499||2599805450.86|376955267.755
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-23||-0.0172858468|8048880.83246|0.00314|0.23139||2562914493.08|593036871.386
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-24||-0.0094589616|-79727467.7752|-0.03242|0.19466||2458944515.46|478647839.158
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-27||0.0405842621|-24888944.4664|-0.00982|0.18151||2533850019.62|459919984.045
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-28||-0.0274378137|24206046.2442|0.00973|0.17999||2488532761.01|447921105.472
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-29||0.0257167278|16552364.3648|0.00644|0.19923||2569082045.08|511837838.693
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-30||0.0109183084|41832720.4573|0.01585|0.19699||2638964795.48|519841830.655
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-31||-0.0059094493|33268409.694|0.01252|0.30332||2656638376.57|805804298.063
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-03||0.0169460335|-16916088.6398|-0.0063|0.12158||2684741770.89|326416229.608
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-04||0.0153748617|-42940427.9081|-0.016|0.17028||2683078876.43|456883061.229
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-05||0.0008537655|60167924.5504|0.02191|0.13361||2745537521.19|366836272.012
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-06||-0.0022157846|-17152744.3968|-0.0063|0.12821||2722301256.99|349038108.238
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-07||-0.0109948045|25446229.9889|0.00936|0.16176||2717816316.93|439638756.558
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-10||0.0005991327|-50922951.3144|-0.01908|0.14514||2668521698.22|387316063.606
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-11||-0.0156175088|-16709220.5588|-0.0064|0.20739||2610136816.68|541321433.48
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-12||0.0329525235|-8629915.7712|-0.00321|0.17831||2687517495.77|479201445.15
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-13||-0.0106552649|42689808.6648|0.0158|0.14315||2701571093.72|386719975.567
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-14||-5.70383E-5|-34149898.969|-0.0128|0.10397||2667267101.75|277323816.554
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-17||0.0144582134|0|0|0.08841||2705831018.64|239217663.284
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-18||-0.0064603563|-8604958.8001|-0.00321|0.09406||2679745427.28|252055936.872
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-19||-0.0063145266|-42753112.7943|-0.01632|0.15334||2620070990.71|401758012.44
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-20||-0.0083998697|33915193.7728|0.01289|0.1816||2631977929.45|477966147.535
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-21||0.0078398311|25635812.3731|0.00957|0.13119||2678248004.29|351363589.862
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-24||0.0090134784|-43111467.0245|-0.01621|0.08318||2659276867.85|221205454.641
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-25||0.011448001|34884005.715|0.0128|0.08271||2724604277.9|225359746.766
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-26||0.0058376294|61403379.8196|0.02191|0.08788||2801912887.68|246225798.697
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-27||-0.0151292999|17278397.0484|0.00622|0.19413||2776800304.26|539055577.932
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-28||0.0170734416|-52720196.256|-0.01902|0.08454||2771489645.94|234307179.964
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-31||-0.0019593493|26308449.4877|0.00942|0.10812||2792367779.07|301912433.922
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-01||0.0195710172|-53646665.2104|-0.0192|0.11347||2793370591.71|316977580.17
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-02||0.0268542471|18362435.3377|0.00636|0.23942||2886746891.11|691132869.844
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-03||-0.054469328|-8681122.91268|-0.00319|0.43773||2720826605.07|1190999365.86
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-04||-0.0127865042|-154262190.566|-0.06093|0.33059||2531774553.71|836972997.047
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-08||-0.0448209868|114604005.412|0.04525|0.25636||2532901925.26|649325174.789
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-09||0.029877767|-25291739.3969|-0.00979|0.14694||2583287639.47|379581291.266
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-10||-0.0141034512|-66493436.2272|-0.02681|0.19366||2480360932.15|480356396.28
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-11||-0.0010049779|24909979.4219|0.00995|0.15825||2502778203.59|396058044.553
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-14||0.0232131301|-33984290.6869|-0.01345|0.15078||2526891228.97|381006888.724
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-15||0.0205945772|-8671045.69617|-0.00337|0.25679||2570260439.74|660004447.107
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-16||-0.013684432|0|0|0.1303||2535087885.46|330333053.994
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-17||-0.0016677525|102468247.171|0.03891|0.14057||2633328233.37|370176176.06
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-18||-0.0145313237|-10601.7136|-0|0.14892||2595051886.58|386452613.158
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-21||-5.99496E-5|-58894846.0121|-0.02322|0.26354||2536001468.21|668329794.179
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-22||0.0097798235|-25487497.3766|-0.01005|0.10636||2535315617.64|269654833.666
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-23||-0.0247357328|-8285681.8176|-0.00336|0.15832||2464317046.23|390146574.035
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-24||0.0099896864|159000610.431|0.06005|0.19655||2647935411.15|520458037.077
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-25||0.0121085139|67758261.6953|0.02466|0.15597||2747756235.48|428580321.979
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-28||0.0250065371|8681582.64788|0.00307|0.11766||2825149686.48|332402172.733
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-29||0.0045995423|-122101195.362|-0.04496|0.20054||2716042886.57|544671803.159
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-30||3.41199E-5|17443623.064|0.00638|0.18249||2733579180.87|498847150.427
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-01||0.0242719708|-89335070.8668|-0.03296|0.1522||2710593464.02|412542031.788
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-02||-0.0314375992|34610636.2872|0.01301|0.20321||2659989549.51|540542514.568
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-05||0.0343817989|-89501530.5638|-0.03362|0.12744||2661943244.84|339228164.136
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-06||-0.0093189404|-17733494.2263|-0.00677|0.30868||2619403260.07|808565407.973
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-07||0.022943873|9070184.6325|0.00337|0.11309||2688572700.33|304037849.589
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-08||0.0116427501|9175786.52529|0.00336|0.12354||2729050866.87|337143905.627
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-09||0.01757612|9337061.25072|0.00335|0.17439||2786354053.74|485910378.031
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-12||0.016737557|0|0|0.15326||2832990813.55|434193512.652
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-13||-0.002351677|94710155.7402|0.03242|0.10108||2921038689.86|295263077.769
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-14||-0.0060714851|18827024.8874|0.00644|0.13755||2922130671.76|401938907.401
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-15||-0.0041004664|28124737.9579|0.00957|0.08375||2938273311.19|246071957.317
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-16||-0.0057900323|18641263.2109|0.00634|0.10815||2939901877|317955451.607
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-19||-0.0055276325|-27807331.7375|-0.0096|0.14763||2895843848.06|427524563.329
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-20||0.0011978145|18560426.5088|0.00636|0.10336||2917872958.38|301579090.124
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-21||-0.006487444|175180159.414|0.05699|0.14523||3074123580.25|446459359.877
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-22||-0.0006125341|-110572329.843|-0.03733|0.09738||2961668244.75|288409309.384
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-23||-0.0016960545|0|0|0.09657||2956645093.86|285514866.824
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0210458601|0|0|0.13496||2894419954.76|390641965.047
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-27||-0.0038308828|260148556.867|0.08276|0.1053||3143480327.93|331020200.274
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0332960008|-225470789.935|-0.08014|0.26905||2813344214.52|756918102.863
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-29||0.0257772358|-88954924.4831|-0.0318|0.14303||2796909527.28|400042571.177
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0167941876|0|0|0.15284||2749937703.96|420301701.188
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-02||0.0079567378|-8815690.30265|-0.00319|0.1206||2763002546.88|333213698.917
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-03||0.0205404502|17993537.1|0.00634|0.18579||2837749400.11|527220353.545
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-04||0.0367193713|46635621.175|0.0156|0.24188||2988585395.21|722868357.407
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-05||0.0388651914|48448123.5177|0.01536|0.16815||3153185462.1|530205605.195
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-06||0.0165799873|118203342.696|0.03556|0.18509||3323668579.69|615174324.636
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-09||-0.0114277292|-68163985.6947|-0.02119|0.32098||3217522609.52|1032765206.29
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-10||-0.0306548758|198223281.53|0.05976|0.19509||3317113134.96|647135016.39
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-11||0.0358609104|-58666213.9602|-0.01737|0.1536||3377401617.78|518770076.835
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-12||-0.0116313816|48319870.6992|0.01427|0.16895||3386437641.47|572155395.671
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-13||0.0150145271|49045370.7097|0.01407|0.13599||3486328772.1|474100999.59
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-16||0.0278577948|40329333.2659|0.01113|0.13191||3623779536.87|478023788.852
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-17||-0.0109085409|119668197.255|0.03231|0.09043||3703917586.87|334932735.542
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-18||-0.0057811985|-49573488.1887|-0.01365|0.16081||3632931015.9|584211858.96
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-19||0.0142650391|-100561311.875|-0.02806|0.11995||3584193607.13|429918111.546
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-20||-0.0062402518|-29980135.1892|-0.00849|0.09781||3531847201.2|345456300.967
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-23||0.0167872815|-40631757.1776|-0.01144|0.14023||3550505557.28|497883466
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-24||0.0027400884|-12838.115628|-0|0.11013||3560221418.27|392072860.751
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-25||-0.0003082258|-20358849.7738|-0.00575|0.10282||3538765216.3|363849072.064
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-27||0.013059857|-13001.771216|-0|0.10422||3584967982.33|373614620.328
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-30||0.0093474033|-10415322.2248|-0.00289|0.20869||3608062801.8|752964055.081
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-01||0.0200445281|21248184.8884|0.00574|0.18557||3701632903.04|686930231.952
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-02||0.0029753368|202458351.254|0.05171|0.13447||3915104858.97|526455860.587
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-03||-0.0003249366|213044805.389|0.05162|0.11473||4126877503.37|473489949.53
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-04||0.0295776092|10967308.0687|0.00257|0.13158||4259907981.25|560526612.661
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-07||0.0063870629|0|0|0.10454||4287116281.28|448185565.469
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-08||0.0011997399|-77340268.6236|-0.01835|0.09669||4214919436.94|407540783.578
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-09||-0.0317805538|-13481.248305|-0|0.18605||4080953481.93|759242386.996
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-10||0.0008625008|-171338128.067|-0.04379|0.10783||3913135179.51|421934061.582
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-11||-0.0079163775|21247718.8456|0.00544|0.11109||3903405043.06|433616009.501
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-14||0.0108314234|-32216792.8262|-0.00823|0.11783||3913467682.86|461127546.868
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-15||0.0147633234|32692419.7569|0.00817|0.13522||4003935891.55|541430496.967
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-16||-0.0001929642|119849074.73|0.02907|0.06664||4123012349.95|274752260.559
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-17||-0.0004823225|174241845.561|0.04057|0.05633||4295265573.83|241967690.708
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-18||-0.0030227584|10857197.1595|0.00253|0.12169||4293139220.73|522444635.864
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-21||-0.0057048087|-64320908.216|-0.01541|0.09469||4174627838.85|395300436.073
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-22||-0.001119912|-182038477.632|-0.04565|0.08256||3987914145.37|329237788.931
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-23||-0.0074665231|31884579.3767|0.00799|0.05029||3990022871.67|200677929.013
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-24||0.01067984|-150383807.392|-0.03874|0.03087||3882251870.29|119837633.604
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-28||-0.0015706705|-10724828.8561|-0.00277|0.05873||3865429303.03|227015026.36
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-29||-0.003361257|-10688779.9503|-0.00278|0.12132||3841747821.88|466069712.993
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-30||0.0180414938|-174105944.126|-0.04659|0.05879||3736952747.4|219694279.806
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-31||0.0029671773|54583297.569|0.01435|0.08195||3802624246.41|311613280.884
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-04||0.0012472259|-13768.674936|-0|0.26297||3807353209.13|1001230644
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-05||0.0193022698|-44553789.1313|-0.01161|0.13193||3836289978.71|506140400.83
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-06||-0.0027789457|11107494.1428|0.0029|0.22048||3836736631.37|845911209.934
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-07||0.0405084329|34672323.972|0.00861|0.14041||4026829143.74|565413837.9
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-08||-0.0026772577|23052998.1516|0.00571|0.1899||4039101282.75|767020737.683
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-11||0.0135184015|-140187827.023|-0.03546|0.17701||3953515648.71|699808052.999
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-12||0.0044270736|70404224.4278|0.01742|0.18168||4041422378.02|734248472.724
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-13||-0.00460632|35039960.0197|0.00864|0.12691||4057846253.24|514964772.426
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-14||0.0239693698|71759691.5607|0.01698|0.18424||4226869962.36|778764398.296
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-15||-0.0187677748|0|0|0.17488||4147541018.72|725316701.173
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-19||0.0340804345|291250499.202|0.06359|0.16023||4580141518.05|733855388.032
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-20||-0.0035442095|84646988.5407|0.01821|0.16305||4648555525.66|757932037.57
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-21||0.014564847|36805653.8489|0.00774|0.18287||4753066679.67|869195450.901
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-22||-0.0186155542|48160661.6052|0.01022|0.13372||4712746370.77|630180330.678
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-25||0.0036154831|12083696.4155|0.00255|0.17693||4741868921.9|838977325.646
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-26||-0.0159090227|0|0|0.12348||4666430421.39|576232161.521
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-27||-0.0504786551|-191950261.906|-0.04528|0.30619||4238925027.49|1297922280.42
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-28||0.0221020266|11540750.1|0.00266|0.20553||4344154611.3|892875751.952
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-29||-0.0184608869|124604673.8|0.02839|0.20432||4388562338.33|896659990.298
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-01||0.0388041769|11767259.6001|0.00257|0.12619||4570624147.13|576763521.532
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-02||0.0142258583|107411930.708|0.02265|0.21524||4743057129.21|1020902424.05
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-03||-0.0190893626|-210723010.838|-0.04744|0.16877||4441792181.18|749624399.799
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-04||0.0113540454|-35519261.58|-0.00797|0.15518||4456705229.89|691594831.838
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-05||-0.0068324361|-23517718.996|-0.00534|0.12611||4402737357.08|555248641.954
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-08||0.0332544803|-24299788.518|-0.00537|0.24022||4524848311.07|1086962588.13
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-09||-0.0034269156|472222046.291|0.09479|0.07768||4981564084.24|386960297.425
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-10||0.0033834214|-72895349.6119|-0.0148|0.1665||4925523465.25|820100140.377
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-11||0.0368510414|-62984682.6308|-0.01249|0.23706||5044049451.66|1195744800.46
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-12||0.0096716456|76312617.7932|0.01476|0.16522||5169146328.26|854069959.553
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-16||0.0067822345|0|0|0.16725||5204204690.79|870381795.524
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-17||-0.0199987061|-25097894.5043|-0.00495|0.16254||5075029436.03|824872671.34
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-18||-0.0104267467|49672410.2314|0.00979|0.14759||5071785799.87|748522987.54
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-19||0.0215537775|-126857595.778|-0.0251|0.18901||5054244346.94|955308482.742
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-22||-0.0369957702|171030161.846|0.03395|0.15794||5038288846.47|795722714.561
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-23||-0.0090947904|-12105334.17|-0.00243|0.21343||4980361331.5|1062978835.63
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-24||0.0316943599|0|0|0.22153||5138210696.2|1138274890.9
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-25||-0.0549172454|0|0|0.29643||4856034318.3|1439477828.16
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-26||0.0200734927|0|0|0.24887||4953511887.59|1232780481.51
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-01||0.0299465039|235627626.234|0.04415|0.15988||5337479876.83|853333842.525
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-02||-0.0303328274|-12024485.4382|-0.00233|0.1755||5163554535.56|906181816.184
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-03||-0.0314958244|-14673.662397|-0|0.20832||5000909454.74|1041766027.3
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0485699334|-55400651.7696|-0.01178|0.41537||4702614963.85|1953323049.77
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-05||0.0324683921|-114398843.707|-0.02413|0.35458||4740902466.66|1681012759.47
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-08||-0.0540938461|108210570.267|0.02356|0.36368||4592659388.72|1670278197.56
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-09||0.0578548155|-194600823.844|-0.04173|0.33752||4663766026.68|1574094241.12
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-10||-0.0199628383|190716039.066|0.04005|0.28673||4761380058.72|1365216982.24
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-11||0.041869479|0|0|0.2058||4960736561.12|1020934350.2
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-12||-0.0128286985|69230167.8434|0.01394|0.17079||4966326935.52|848217708.64
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-15||0.0213750301|-58910121.5418|-0.01175|0.15811||5013572201.57|792676146.779
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-16||0.0110800982|-15013.622893|-0|0.21558||5069108060.49|1092776963.34
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-17||0.0102444203|-36112923.4742|-0.0071|0.24172||5084925210.56|1229131037.02
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-18||-0.0405991184|173233853.1|0.03429|0.20187||5051715583.22|1019771103.48
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-19||0.0109386122|70051516.416|0.01353|0.30756||5177025857.38|1592223566.61
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-22||0.0242455282|-179374881.088|-0.03501|0.22759||5123170702.91|1165987669.54
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-23||-0.0254265023|314665209.46|0.05929|0.19448||5307571600.53|1032191158.71
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-24||-0.0164408236|-68775967.6101|-0.01335|0.19501||5151534784.27|1004596115.93
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-25||0.0028790263|-22991325.1436|-0.00447|0.28651||5143374863.34|1473617489.42
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-26||0.0502361228|36219480.2639|0.00666|0.33195||5437977554.65|1805132052.49
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-29||-0.0160987781|-47515187.85|-0.00896|0.27887||5302917572.72|1478801649.62
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-30||-0.0031034811|-130261244.749|-0.02526|0.1515||5156198823.57|781150869.351
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-31||0.027390443|36498861.2587|0.00684|0.22966||5333928254.83|1224975268.22
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-01||0.0389210114|113758301.563|0.02012|0.24644||5655288438.88|1393671912.17
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-05||0.0167191553|38553414.759|0.00666|0.21375||5788393499.48|1237287286.2
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-06||-0.0132463484|-215559451.217|-0.03922|0.26958||5496158971.07|1481645359.51
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-07||-0.0018882697|-15947.767416|-0|0.1813||5485764793.09|994562353.089
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-08||0.013215299|-128242281.703|-0.02362|0.15964||5430018533.35|866866783.88
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-09||-0.0023279098|63971872.6206|0.01167|0.12447||5481349812.71|682270512.883
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-12||-0.0116284998|-50582380.5717|-0.00942|0.15822||5367027557.11|849157277.913
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-13||-0.0003956962|139046504.619|0.02526|0.16815||5503950349.32|925476849.168
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-14||-0.0105581126|-62535652.712|-0.01162|0.16642||5383303369.07|895893765.316
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-15||0.0133852519|-152094499.62|-0.02868|0.18903||5303265740.98|1002499461.38
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-16||-0.0044392175|126182765.881|0.02334|0.13786||5405906156.83|745272765.389
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-19||-0.0250318504|-49209671.1037|-0.00942|0.23599||5221376651.41|1232181130.73
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-20||-0.0142665842|97015234.3776|0.0185|0.22147||5243900676.3|1161361852.05
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-21||0.0271667101|-24912704.7809|-0.00465|0.22317||5361447500.9|1196493683.23
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-22||-0.0229771877|109531263.991|0.02048|0.18504||5347787779.28|989558013.899
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-23||0.0229321845|0|0|0.14375||5470424235.09|786399080.97
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-26||0.0178096505|-12670944.7544|-0.00228|0.12443||5555179633.86|691224364.566
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-27||-0.0066198728|-62935323.558|-0.01154|0.15916||5455469727.6|868287946.696
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-28||-0.0147514577|12401387.1592|0.0023|0.15402||5387394983.96|829774086.513
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-29||0.0077740378|49991184.0481|0.00912|0.17463||5479267980.37|956862757.13
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0282464841|-24289554.432|-0.00458|0.20651||5300208370.19|1094553876.09
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-03||-0.0102108054|-12020769.2592|-0.0023|0.19365||5234068204.67|1013584532.31
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-04||-0.0134543268|142308454.819|0.02682|0.32188||5305955795.53|1707889542.16
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-05||0.0049943203|-47673062.9431|-0.00902|0.2208||5284782375.54|1166900474.25
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-06||0.0087722458|84159709.8489|0.01554|0.25585||5415301495.56|1385502788.1
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-07||0.012826931|146124378.246|0.02595|0.21775||5630887572.64|1226116993.75
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-10||-0.0452994179|23250838.1625|0.00431|0.22226||5399062481.69|1199978780.17
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-11||0.0030410351|-116607723.893|-0.02201|0.29309||5298873496.57|1553042769.25
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0417018147|-22348994.039|-0.00442|0.33151||5055551861.71|1675991067.69
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-13||0.0128321304|260325721.865|0.04838|0.37069||5380751084.5|1994581793.83
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-14||0.0299521319|-14687.671878|-0|0.17495||5541901362.88|969531763.577
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-17||-0.0104678091|-207627525.05|-0.03935|0||5276262272.11|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0062607871|0|0|0.16108||5243228717.35|844566550.925
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-19||0.0188934868|-23358429.04|-0.00439|0.34539||5318933160.89|1837088588.28
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-20||0.0250749223|83804489.4154|0.01514|0.24287||5536109485.97|1344529537.44
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-21||-0.0055401683|0|0|0.23299||5505438507.63|1282724949.51
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-24||0.0225346242|-243480681.396|-0.04521|0.16913||5386020813.88|910924290.605
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-25||0.0050163483|-73410619.59|-0.01375|0.18345||5339628350.68|979572955.151
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-26||0.0024721971|-61326754.2576|-0.01159|0.14778||5291502210.02|782001728.929
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-27||0.0044049411|24638758.0002|0.00461|0.11345||5339449723.81|605743126.276
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-28||0.0105094275|99590788.9613|0.01812|0.14902||5495155072.36|818890739.729
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-01||-0.0014734817|211318592.98|0.03708|0.16807||5698376654.85|957741359.034
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-02||0.0066374414|-37539036.6624|-0.00659|0.13137||5698660259.21|748645763.107
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-03||-0.0172704564|-36890720.3662|-0.00663|0.16777||5563351075.26|933354900.316
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-04||0.0233933074|-62922860.5459|-0.01118|0.15913||5630573396.53|895970189.118
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-07||-0.006335284|25009690.5408|0.00445|0||5619911805.32|12504.84332
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-08||-0.0086924017|0|0|0.13467||5571061274.42|750277361.544
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-09||-0.0021313292|-111327550.74|-0.02044|0.12666||5447859958.24|690002222.017
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-10||0.0121898984|-25041027.1713|-0.00456|0.13909||5489227790.37|763506677.892
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-11||0.0043146265|-50298139.6991|-0.00921|0.10955||5462613618.11|598405770.171
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-14||0.0135380958|-12744770.1834|-0.00231|0.13862||5523822234.48|765687695.04
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-15||-0.0087781729|12632894.3866|0.0023|0.15897||5487966062.01|872421622.548
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0082011562|0|0|0.22071||5442958395.03|1201292041.57
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-17||0.0115396406|0|0|0.16417||5505768178.47|903888748.132
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0253015767|49412818.2627|0.00912|0.22065||5415876380.65|1195032456.39
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-21||0.0029808308|-86730191.6472|-0.01623|0.18095||5345290000.06|967210141.243
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-22||0.0048970417|-62253509.295|-0.01173|0.1422||5309212598.83|754950548.344
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-23||0.0050795704|-87597622.5286|-0.01669|0.09949||5248583495.42|522159416.731
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-24||0.0169666827|0|0|0.0945||5337634546.22|504393599.253
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-25||-0.0044673032|63347070.6908|0.01178|0.10981||5377136785.05|590479583.912
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-28||0.025532525|-12992896.2713|-0.00236|0.15839||5501435768.13|871384439.77
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-29||0.0076898233|157113712.169|0.02756|0.11664||5700854549.12|664969646.52
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-30||0.0008057546|91723512.5761|0.01582|0.11454||5797171551.75|663982576.533
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-01||-0.0150405298|-77437664.874|-0.01375|0.11094||5632541355.48|624900014.858
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-02||0.0073988093|0|0|0.0792||5674215454.64|449374406.119
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-06||-0.0011774303|25972919.7763|0.00456|0.1264||5693507381.23|719667271.137
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-07||-0.0149858036|76751084.1042|0.0135|0.11175||5684936681.87|635271537.339
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-08||-0.0121887991|-37907790.2815|-0.0068|0.15219||5577736340.75|848850952.03
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-09||0.0174516796|-64282241.4887|-0.01146|0.12472||5610794966.97|699760024.588
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-12||0.0132702677|-26054113.6155|-0.0046|0.09961||5659197604.33|563704717.858
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0040187383|25949408.9523|0.00458|0.10914||5662404179.36|617976870.391
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-14||-0.0019888286|0|0|0.14539||5651142628.13|821609518.687
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-15||-0.0262463525|-12609038.6193|-0.0023|0.27998||5490211708.22|1537167393.72
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-16||-0.0219663811|-209645082.425|-0.04063|0.20461||5159966543.26|1055783733.95
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-19||0.0009774117|-24688234.35|-0.0048|0.28515||5140321720.43|1465746398.53
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-20||0.0113815332|287146079.565|0.05234|0.16629||5485972542.55|912253856.162
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-21||0.0293194929|154207855.832|0.02658|0.13419||5801026331.47|778414269.861
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-22||-0.006245624|-242621400.925|-0.04394|0.13267||5522173901.45|732603806.918
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-02||0.0197381931|3478631.226|0.01546|0.00702||225007364.356|1578428.91461
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-03||-0.0015932466|0|0|0.0137||224648872.159|3076566.34737
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-06||0.0071767031|1749007.11843|0.00767|0.0274||228010117.539|6246369.04595
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-07||0.0025467418|1753461.38793|0.00761|0.00866||230344261.814|1995754.68067
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-08||0.0068709132|3531018.53775|0.015|0.0105||235457955.781|2471571.73193
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-09||0.0084749883|0|0|0.00988||237453459.207|2346234.70201
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-10||0.0004081477|1781198.63493|0.00744|0.00998||239331573.939|2387768.01275
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-13||0.0295866224|1833898.28636|0.00739|0.02004||248246485.122|4974082.32274
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-14||0.0122386316|1856342.69184|0.00733|0.01875||253141025.089|4745888.60242
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-15||0.0047073397|3730162.255|0.01445|0.04345||258062808.141|11211935.1949
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-16||0.0098667848|7533933.92682|0.0281|0.03501||268142992.279|9386867.30336
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-17||0.0090257499|3800966.66523|0.01385|0.03976||274364150.538|10909496.5158
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-21||0.002568352|3810728.88546|0.01366|0.03435||278879543.128|9580667.81204
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-22||-0.0148531787|3754127.4483|0.01348|0.04411||278491422.882|12284255.8383
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-23||0.0025543381|5645575.1385|0.01982|0.00967||284848359.269|2755642.85997
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-24||-0.0081935181|0|0|0.00861||282514449.073|2433762.24525
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-27||-0.0361574371|1798953.67575|0.00656|0.02832||274098404.33|7762449.13658
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-28||0.0228434313|0|0|0.00841||280359752.386|2357101.42226
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-29||-0.0033584079|0|0|0.00915||279418189.978|2557879.533
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-30||-0.0006953759|0|0|0.01088||279223889.303|3037009.92588
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-31||-0.0191161181|0|0|0.0123||273886212.475|3367586.77161
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-03||0.0268798921|0|0|0.0213||281248244.317|5991428.77424
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-04||0.0492843995|1936852.32312|0.00652|0.02471||297046247.491|7339082.08686
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-05||0.0024287529|1941556.45882|0.00648|0.01676||299709255.877|5021719.28956
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-06||0.0040564614|0|0|0.015||300925014.917|4513988.48594
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-07||-0.0168671696|3833101.80448|0.01279|0.01563||299682363.446|4683053.80067
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-10||0.0161413701|1947486.65963|0.00635|0.0108||306467134.041|3309480.93055
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-11||0.0246691261|0|0|0.01599||314027410.405|5022747.631
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-12||0.0375412779|0|0|0.02257||325816400.681|7354341.95648
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-13||-0.0070285777|2055891.90163|0.00631|0.01872||325582266.717|6096295.13513
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-14||-0.001137238|2053553.8633|0.00627|0.00871||327265556.061|2849880.97808
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-18||0.0099430525|2073972.45728|0.00624|0.03848||332593547.14|12797156.6865
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-19||0.0667962714|0|0|0.03365||354809555.972|11939125.3339
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-20||0.0104867187|11178540.0664|0.03024|0.04995||369708884.041|18468423.7621
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-21||-0.0282866781|6517401.78128|0.01782|0.02913||365768449.637|10656125.7098
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-24||-0.0405119998|2084456.26719|0.0059|0.0296||353034894.54|10448295.3457
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-25||-0.027509889|0|0|0.0268||343322943.772|9200133.91554
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-26||-0.0105900784|-2005645.81991|-0.00594|0.01708||337681481.065|5768036.81532
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-27||-0.0609095377|0|0|0.04188||317113458.147|13280776.6686
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-28||-0.0026974787|-3756804.41058|-0.01202|0.04764||312501246.944|14887727.4958
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-02||0.0275263961|-5790323.5452|-0.01836|0.01201||315312956.501|3786022.35048
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-03||-0.0025514277|0|0|0.02285||314508458.29|7186131.77324
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-04||0.0304194167|-1983746.27136|-0.00616|0.01432||322091875.875|4612091.06074
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-05||-0.0133909617|0|0|0.01085||317778755.901|3448280.68275
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-06||-0.040213119|0|0|0.01357||304999880.968|4139150.2658
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-09||-0.114036775|0|0|0.04274||270218678.178|11549712.554
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-10||0.0379434311|-3454819.7872|-0.01247|0.01205||277016882.198|3339014.23046
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-11||-0.0734802669|0|0|0.01484||256661607.754|3808244.59554
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-12||-0.1314660333|-6950353.4075|-0.03218|0.03101||215968970.861|6696387.49097
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-13||0.0359954946|0|0|0.01389||223742880.781|3108355.6716
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-16||-0.1495394859|0|0|0.02748||190284485.413|5229773.53015
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-17||0.0703731414|-1310943.90231|-0.00648|0.01173||202364458.512|2373149.3119
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-18||-0.1256019812|-1146286.751|-0.00652|0.01266||175800794.86|2226226.42345
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-19||0.0595321293|0|0|0.01746||186266590.502|3251533.40662
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-20||-0.0151992929|0|0|0.01598||183435470.033|2932064.23162
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-23||-0.0128986764|0|0|0.01648||180163668.255|2968741.56136
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-24||0.1432916466|0|0|0.02127||205979616.946|4381423.72384
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-25||0.0423374078|0|0|0.02025||214700259.987|4347413.48617
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-26||0.0321361479|0|0|0.01719||221599899.284|3810267.09834
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-27||-0.0759891052|-1335116.2721|-0.00656|0.0332||203425604.952|6754727.05792
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-30||0.0060813758|0|0|0.01259||204662712.508|2575815.48026
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-31||0.0015353552|0|0|0.02135||204976942.474|4376173.54517
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-01||-0.074428523|0|0|0.01317||189720811.393|2498457.34132
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-02||0.0139403543|1262527.5225|0.00652|0.0151||193628114.247|2923786.48417
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-03||-0.0230080957|0|0|0.00554||189173100.07|1047717.20867
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-06||0.0810575182|-1333461.92858|-0.00656|0.00797||203173540.136|1620262.92528
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-07||0.0195210833|0|0|0.02425||207139707.739|5023216.21514
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-08||0.0499071848|0|0|0.01546||217477467.42|3361559.32817
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-09||0.022627849|0|0|0.00907||222398514.726|2016519.98836
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-13||-0.0105756058|0|0|0.00735||220046515.702|1616610.94043
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-14||0.035466672|0|0|0.02001||227850833.292|4559335.77096
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-15||-0.0418371767|0|0|0.01374||218318197.718|2999919.26335
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-16||-0.0049046617|-1425831.1616|-0.00661|0.00788||215821589.654|1699904.43168
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-17||0.0372443341|0|0|0.00735||223859721.054|1645463.4075
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-20||-0.0203909163|0|0|0.00974||219295016.202|2136194.84677
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-21||-0.036063488|-2793060.8874|-0.01339|0.00571||208593412.123|1191910.80394
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-22||0.0444211444|2917131.8484|0.01321|0.01014||220776502.056|2237615.15079
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-23||0.0143503046|0|0|0.02103||223944712.11|4710362.69583
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-24||-6.08601E-5|-2958813.49423|-0.01339|0.01335||220972269.313|2949138.17597
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-27||0.0393283717|1537589.40562|0.00665|0.02058||231200338.266|4757147.86274
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-28||0.0146690985|1560144.456|0.00661|0.0057||236151983.251|1345000.53898
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-29||0.0619548358|0|0|0.01773||250782740.594|4445268.58721
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-30||-0.0367108378|3191960.65055|0.01304|0.0092||244768256.732|2251577.11856
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-01||-0.0557153125|3014119.56538|0.01287|0.01187||234145036.381|2780043.03496
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-04||0.0131840278|0|0|0.00457||237232011.047|1084333.28961
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-05||0.0035285971|0|0|0.00498||238069107.231|1184572.83708
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-06||0.0213791|0|0|0.00612||243158810.476|1487855.50536
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-07||0.0128177732|0|0|0.07101||246275564.943|17488469.6206
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-08||0.0449131208|18219636.8516|0.06612|0.0091||275556205.984|2506359.50341
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-11||-0.0080763485|0|0|0.01374||273330718.039|3755693.16484
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-12||-0.0289135108|0|0|0.00673||265427767.354|1786457.23162
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-13||-0.0448717108|0|0|0.0103||253517569.352|2612413.11643
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-14||0.0063292069|0|0|0.00741||255122134.496|1890227.96418
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-15||0.0045462875|0|0|0.00147||256281993.066|375722.08714
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-18||0.0719094336|0|0|0.00785||274711086.042|2156896.72023
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-19||0.0077216372|0|0|0.01111||276832305.381|3076704.71968
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-20||0.0117771767|0|0|0.00671||280092608.364|1878491.65842
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-21||-0.0081225648|1669923.18|0.00597|0.00401||279487461.185|1119683.49
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-22||-0.0117895975|0|0|0.00321||276192416.508|887364.608229
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-26||0.0492661606|0|0|0.00969||289799356.469|2808759.53773
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-27||0.0201494293|0|0|0.00689||295638648.105|2037642.68455
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-28||-0.0235290548|0|0|0.00473||288682550.144|1366402.26053
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-29||0.0108479351|0|0|0.00299||291814159.721|871264.216301
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-01||0.0284748649|0|0|0.00917||300123528.492|2751664.2409
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-02||0.0066181474|1805090.4305|0.00594|0.00603||303914880.673|1831516.95266
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-03||0.0353654925|1868928.34254|0.0059|0.00671||316531908.444|2124261.3296
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-04||0.0135416479|1894236.71212|0.00587|0.00774||322712508.807|2497892.07045
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-05||0.029722453|0|0|0.00781||332304316.185|2594449.70545
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-08||0.0260971078|0|0|0.01654||340976497.751|5638540.986
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-09||-0.0122760992|0|0|0.0169||336790636.428|5692638.9492
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-10||0.0046196976|3972008.26176|0.0116|0.00664||342318515.581|2273259.76704
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-11||-0.0951006443|5391401.57559|0.01711|0.01728||315155205.786|5445279.6481
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-12||0.0377459424|1864968.3696|0.00567|0.00926||328916004.392|3044859.2543
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-15||0.0212453081|-3809180.39424|-0.01147|0.00664||332094745.831|2204067.95535
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-16||0.02596087|0|0|0.01426||340716214.367|4858200.02202
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-17||-0.0260774793|0|0|0.01366||331831194.355|4533476.03965
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-18||0.0152440605|0|0|0.00493||336889649.143|1659896.60981
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-19||0.0013434675|0|0|0.00812||337342249.447|2737618.04192
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-22||-0.0041248341|3848910.7032|0.01134|0.00845||339407453.335|2869401.42384
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-23||0.0140191125|1951434.50766|0.00564|0.0081||346117079.115|2802611.21092
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-24||-0.0153506944|0|0|0.00521||340803941.609|1775561.54491
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-25||0.004259634|25085624.5725|0.06829|0.00445||367341266.235|1633421.50229
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-26||-0.0269724042|0|0|0.01338||357433189.127|4780973.02432
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-29||0.0531719947|-23729428.107|-0.06728|0.00803||352709196.648|2832542.27934
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-30||0.0276368934|4064205.96352|0.01109|0.02283||366521189.068|8366411.83369
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-01||0.0079443622|0|0|0.00656||369432966.162|2422543.35805
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-02||0.0291413937|-11509.331667|-3.0E-5|0.01222||380187248.347|4647702.68057
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-06||0.0465790031|12045.419462|3.0E-5|0.01353||397908036.777|5382361.75071
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-07||6.28164E-5|0|0|0.01332||397933031.937|5298685.49006
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-08||0.0286494611|-2269467.7731|-0.00558|0.02977||407064131.073|12118867.1347
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-09||-0.0048687265|4516836.71045|0.01103|0.02868||409599083.87|11748563.289
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-10||0.0098279709|0|0|0.00669||413624611.722|2767753.183
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-13||-0.0212310155|4464388.54656|0.01091|0.01732||409307329.724|7088154.34254
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-14||0.0429283203|0|0|0.00982||426878205.878|4190992.2486
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-15||0.0350350457|12047904.3141|0.02654|0.02797||453881807.627|12695503.2692
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-16||-0.0157208703|2371700.1546|0.00528|0.01298||449118090.757|5830492.79196
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-17||0.0027023253|0|0|0.01184||450331753.955|5330294.10054
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-20||0.0266382825|0|0|0.01433||462327818.414|6624163.86437
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-21||-0.0059544299|2426920.51575|0.00525|0.01517||462001840.368|7009868.67865
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-22||0.0090927923|-2448987.9999|-0.00528|0.02437||463753739.131|11299875.534
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-23||-0.0039508753|2439312.35366|0.00525|0.01765||464360818.291|8198284.89085
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-24||-0.0233213355|2382424.3318|0.00523|0.02919||455913728.171|13310128.2535
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-27||0.0203664006|2430945.74008|0.0052|0.01014||467629995.524|4743553.04738
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-28||-0.0288113232|-2360906.9766|-0.00523|0.01168||451796049.595|5279224.09348
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-29||0.0016951991|2364909.184|0.0052|0.00743||454926843.039|3377894.38765
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-30||-0.0022820113|0|0|0.01048||453888694.848|4757909.63749
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-31||-0.0134026473|0|0|0.01653||447805384.763|7400218.57302
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-03||0.0496690762|0|0|0.02244||470047464.541|10547862.8452
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-04||0.0293260972|2515171.49785|0.00517|0.02687||486347293.662|13070239.5997
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-05||0.0257055071|0|0|0.02018||498849097.458|10067871.2542
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-06||-0.0049281822|2567111.4078|0.00514|0.01241||498957789.648|6193618.35194
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-07||0.0162516286|0|0|0.01474||507066666.347|7475814.36728
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-10||0.0150927114|10592821.9392|0.02016|0.02631||525312499.162|13822308.5256
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-11||-0.0255536901|0|0|0.01892||511888826.378|9687015.21136
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-12||0.0230340579|10559896.9344|0.01977|0.01978||534239600.171|10565916.072
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-13||0.0162337304|0|0|0.02434||542912301.833|13213800.5152
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-14||-0.0109936513|15920020.5401|0.0288|0.01212||552863733.836|6702116.37905
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-17||0.0165042567|0|0|0.01303||561988338.792|7325453.87725
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-18||0.008416668|10879315.7568|0.01884|0.02407||577597723.794|13903384.7665
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-19||0.0024085019|8179138.95687|0.01393|0.01662||587168007.956|9760057.46375
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-20||-0.0210116384|0|0|0.01494||574830646.064|8585460.97368
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-21||0.0043052049|2680584.94504|0.00462|0.02176||579985994.698|12622713.6734
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-24||0.0176639402|2727934.63712|0.0046|0.01658||592958767.247|9831421.87779
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-25||0.0224439873|11156641.47|0.01807|0.01384||617423767.766|8546768.334
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-26||0.0045932577|11207886.7992|0.01775|0.01652||631467641.029|10433814.1016
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-27||-0.0013945186|2798064.29804|0.00442|0.01103||633385111.931|6986150.97428
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-28||0.0171598701|0|0|0.01151||644253918.199|7412384.34045
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-31||-0.0033674979|2836494.55392|0.0044|0.0163||644920889.035|10512616.1132
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-01||0.0305100855|8769108.7356|0.01302|0.02192||673366589.225|14758293.078
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-02||-0.0094508858|14477054.8169|0.02124|0.02612||681479733.279|17800349.6112
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-03||-0.0669048733|0|0|0.04344||635885418.051|27622172.058
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-04||-0.0073332673|0|0|0.03411||631222300.333|21528053.7467
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-08||-0.0205375465|-2626802.34804|-0.00427|0.02703||615631740.631|16639689.6143
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-09||0.0418993229|0|0|0.02029||641426293.743|13011925.2966
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-10||-0.0262366105|-2665057.564|-0.00429|0.01521||621932384.347|9459461.91684
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-11||0.0062091989|0|0|0.00834||625794086.244|5221139.41411
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-14||0.0450899018|0|0|0.01182||654011080.121|7728281.78901
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-15||0.0167692917|0|0|0.01966||664978382.69|13074543.7277
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-16||0.0103913886|0|0|0.01869||671888431.453|12554887.1158
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-17||-0.0199285181|5628090.71438|0.00847|0.01213||664126781.401|8057164.8901
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-18||0.0144306217|5740565.71168|0.00845|0.02184||679451109.435|14842470.7312
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-21||-0.0118804081|8483545.6818|0.01248|0.01718||679717120.082|11679071.1149
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-22||-0.0015574526|0|0|0.00902||678658492.905|6118629.71876
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-23||-0.034549645|2725895.3216|0.00414|0.0139||657936978.21|9145487.83896
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-24||-0.0036405263|0|0|0.01482||655541741.347|9713835.48144
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-25||0.0388894172|135436520.72|0.16588|0.01144||816471898.317|9340266.79212
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-28||0.0568594194|5964056.77728|0.00686|0.01995||868860073.184|17333815.3313
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-29||0.0177652458|-142645228.232|-0.19233|0.04765||741650357.737|35338503.9402
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-30||0.0013521221|18234651.3185|0.02396|0.03171||760887810.877|24129002.3518
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-01||0.0279994473|9372605.73876|0.01184|0.02715||791564854.796|21488823.1148
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-02||5.60085E-5|0|0|0.02326||791609189.135|18413952.6456
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-05||0.0546705122|9885564.53937|0.0117|0.03449||844772433.495|29132890.5101
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-06||-0.0040306598|9845719.19208|0.01157|0.05146||851213162.429|43806558.4047
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-07||0.0547217351|41537976.12|0.04422|0.05117||939330999.77|48069269.0275
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-08||-0.0063420176|3439545.1288|0.00367|0.03938||936813291.191|36890703.6916
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-09||0.0265959687|0|0|0.02473||961728748.161|23778828.0434
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-12||-0.0136545928|6965616.9597|0.00729|0.02664||955562350.662|25458563.767
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-13||-3.4137E-5|3482689.5873|0.00363|0.01798||959012420.241|17247602.2628
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-14||0.016080402|7077385.27188|0.00721|0.01872||981511110.765|18373670.6803
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-15||-0.0121096457|3495840.32188|0.00359|0.01766||973121199.286|17181495.8423
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-16||-0.0100952722|3460548.86226|0.00358|0.01389||966757824.754|13427275.6462
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-19||0.0073666712|3486041.58798|0.00357|0.01966||977365653.396|19216037.3298
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-20||0.0169360791|17725407.3205|0.01752|0.02552||1011643802.74|25816559.4526
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-21||-0.0520660549|3360503.05805|0.00349|0.03803||962332004.057|36599373.2295
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-22||0.0030141114|-6741263.97756|-0.00703|0.02694||958491315.986|25819243.2684
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-23||0.0041789499|0|0|0.01176||962496803.173|11320932.9586
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-26||-0.0304265733|0|0|0.02705||933211323.675|25242100.5593
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-27||-0.0122312674|0|0|0.02374||921796966.403|21883602.5422
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-28||-0.0202964235|-19054799.0909|-0.02155|0.04336||884032985.693|38332348.7854
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-29||0.0277297994|-6527728.28266|-0.00724|0.02319||902019314.795|20915102.5258
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-30||-0.0289006961|-6339072.39138|-0.00729|0.02434||869611256.319|21164831.5086
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-02||0.0396656886|0|0|0.02593||904104985.617|23442795.1657
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-03||0.0294433794|6784563.12765|0.00724|0.03968||937509454.841|37204915.8933
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-04||-0.0244755295|16546268.3815|0.01777|0.03802||931109682.887|35401800.1612
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-05||0.0954848237|2900189.74414|0.00284|0.0316||1022916716.56|32323847.2843
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-06||0.0079625562|15347234.0075|0.01467|0.02815||1046408982.45|29461135.0609
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-09||0.0026787402|15388345.261|0.01445|0.05599||1064600385.56|59609393.3752
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-10||-0.0145511238|23829814.7129|0.02221|0.02529||1072939068.31|27137537.4223
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-11||0.0364000955|11226010.1108|0.00999|0.02839||1123220162.95|31884862.3219
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-12||-0.006211568|16362542.5117|0.01445|0.02191||1132605747.01|24814985.7226
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-13||0.0151103089|15099805.0753|0.01296|0.02407||1164819574.74|28042678.4959
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-16||0.0422252747|14163658.6435|0.01153|0.03079||1228168059.93|37816732.5195
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-17||0.0176627808|16816132.9487|0.01328|0.03402||1266677056.13|43093342.6034
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-18||0.0014571838|35285144.495|0.02706|0.04517||1303807981.91|58886896.4829
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-19||0.0373577304|19133552.2825|0.01395|0.02846||1371648841.27|39032945.7944
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-20||0.015774826|38870761.4819|0.02714|0.05049||1432157124.6|72311615.5882
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-23||0.0899225836|33130951.1485|0.02078|0.06391||1594071344.53|101877810.643
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-24||-0.0004388794|47896250.0003|0.02918|0.08351||1641267989.39|137070015.625
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-25||0.0123552037|-957415.450436|-0.00058|0.03459||1660588774.26|57441105.8759
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-27||0.0213688575|25986.531046|2.0E-5|0.02608||1696099645.63|44228704.5207
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-30||-0.0349991585|10104297.6713|0.00614|0.04192||1646841882.95|69033663.9814
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-01||-0.0240665869|17929312.2052|0.01103|0.03882||1625137331.79|63089932.7228
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-02||-0.0188408244|8795754.5916|0.00549|0.0342||1603314159.37|54836428.3442
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-03||-0.0089159166|4358666.1888|0.00274|0.0233||1593377810.3|37132784.8579
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-04||0.0205925296|5338106.5815|0.00327|0.02213||1631527596.58|36110867.5275
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-07||0.0076665407|5354556.80094|0.00325|0.02769||1649390326.16|45674521.0202
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-08||0.0420746128|0|0|0.03333||1718787785.42|57283521.6437
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-09||-0.0437528727|41118502.2656|0.02441|0.04024||1684704384.5|67790458.1709
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-10||0.0114911094|16265085.9507|0.00945|0.01925||1720328592.77|33121949.9441
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-11||-0.0130073089|1783724.5504|0.00105|0.01322||1699735471.92|22468864.675
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-14||-0.0021329006|16019280.3894|0.00936|0.02031||1712129385.53|34770293.0652
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-15||0.0596106877|15088178.4088|0.00825|0.02515||1829278774.03|46012908.8763
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-16||0.0026733474|8509789.323|0.00462|0.02075||1842678861.1|38238360.1064
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-17||0.0174863136|11544792.2235|0.00612|0.02342||1886445313.73|44176339.8574
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-18||0.0233468178|19690543.9735|0.0101|0.03575||1950178352.74|69711909.6214
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-21||0.0253140523|21140012.5044|0.01049|0.02808||2015174007.31|56587887.4723
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-22||0.0688876057|78549033.6437|0.03518|0.05273||2232543553.33|117726601.595
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-23||0.0085097493|11936878.4724|0.00527|0.04881||2263478817.69|110488506.76
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-24||-0.0090314257|24733513.0145|0.01091|0.01834||2267769889.99|41587143.8573
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-28||-0.0268191019|475124470.129|0.17715|0.03304||2682074808.25|88622016.1992
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-29||-0.0351112165|-15146771.1017|-0.00589|0.04462||2572757127.99|114791521.433
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-30||0.0338042821|-461412546.446|-0.20989|0.0335||2198314789.3|73639354.5782
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-31||-0.0106914064|-28194.320328|-1.0E-5|0.02646||2174783518.22|57545527.8741
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-04||0.0033031203|17643179.894|0.00802|0.04612||2199610269.63|101435254.57
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-05||0.0280619894|12782965.6778|0.00562|0.03347||2274118675.32|76111375.5213
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-06||0.0619143694|61084867.2171|0.02467|0.06798||2476004166.33|168311998.808
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-07||0.0747903845|93616925.0016|0.03398|0.06444||2754802394.94|177527477.005
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-08||0.0050573006|65985457.0466|0.02328|0.07037||2834719715.92|199479046.659
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-11||0.0035848924|33111003.9057|0.0115|0.04253||2877992885.06|122386732.136
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-12||0.0402072682|44647434.8966|0.01469|0.04395||3038356551.77|133529507.26
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-13||-0.0121118152|30244576.0554|0.00998|0.04398||3031801114.62|133331575.291
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-14||0.0001950746|18906547.5027|0.0062|0.03695||3051299089.56|112745036.596
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-15||-0.0555594847|4761629.19086|0.00165|0.0492||2886532113.62|142018447.595
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-19||0.0576593317|25180907.739|0.00818|0.0445||3078148533.95|136976457.92
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-20||-0.0032955079|35137093.4031|0.01132|0.04087||3103141564.64|126818177.897
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-21||0.0353277761|20787662.1559|0.00643|0.0382||3233556317.3|123516520.769
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-22||0.0099067889|14433100.782|0.0044|0.02748||3280023578.06|90135764.0684
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-25||-0.0315485786|50828207.1536|0.01575|0.05193||3227371703.47|167584029.894
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-26||0.0311993194|28827706.9414|0.00859|0.03922||3356891210.86|131670158.348
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-27||-0.048151104|-1247255.50118|-0.00039|0.03733||3194005937.51|119245982.523
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-28||-0.0077570824|2475160.875|0.00078|0.03408||3171704931.17|108082478.65
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-29||-0.0339516478|-17933438.1349|-0.00589|0.04878||3046086884.2|148600055.076
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-01||0.0359721028|29725666.5845|0.00933|0.0313||3185386701.36|99697160.8755
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-02||0.0176399859|0|0|0.06419||3241576877.98|208087288.342
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-03||0.0235430754|89016341.0724|0.02613|0.03038||3406909907.98|103487301.914
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-04||0.007096727|10393978.6368|0.00302|0.02777||3441481796.1|95554444.098
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-05||-0.0012188191|29846266.9906|0.00861|0.02738||3467133519.51|94922937.7721
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-08||0.0279077095|54689022.846|0.01511|0.03065||3618582297.24|110893998.726
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-09||0.0182461256|10865733.781|0.00294|0.03068||3695473138.24|113365596.081
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-10||-0.0191036419|43964904.612|0.01198|0.03999||3668841047.35|146702360.164
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-11||-0.0079817705|1321635.96462|0.00036|0.02324||3640878835.99|84618403.4487
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-12||0.005366231|9301097.17908|0.00253|0.03043||3669717729.88|111687442.054
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-16||-0.0288795638|43872072.6714|0.01216|0.03246||3607609955.37|117106691.297
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-17||-0.0362760219|-6217730.64718|-0.00179|0.04399||3470522486.84|152655111.401
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-18||-0.0588460953|-18725892.7254|-0.00577|0.0492||3247569896.96|159776338.942
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-19||0.0285412569|-3611316.23267|-0.00108|0.03479||3336648307.55|116086482.568
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-22||-0.0578767947|-35157149.8527|-0.01131|0.04622||3108376648.59|143684209.377
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-23||-0.0431718761|-55342156.014|-0.01896|0.07652||2918840040.93|223338587.78
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-24||0.0516934303|6847409.63491|0.00223|0.0491||3076572304.69|151063328.8
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-25||-0.0658732392|-31981742.91|-0.01125|0.05288||2841926778.37|150274321.109
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-26||0.0135339572|50782845.8387|0.01733|0.04158||2931172139.63|121879586.352
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-01||0.0514454999|-1167086.99682|-0.00038|0.02916||3080800668.56|89845136.1003
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-02||-0.0384238888|0|0|0.02093||2962424326.36|61991115.9669
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-03||-0.0629764055|2075191.38804|0.00075|0.03737||2777936682.01|103815152.027
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-04||-0.064142543|-57477926.2982|-0.02261|0.0612||2542274832.63|155592363.305
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-05||-0.0185863897|-46067855.6467|-0.01881|0.06903||2448955266.14|169063483.283
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-08||-0.0290966427|-18256096.2091|-0.00774|0.03421||2359442793.63|80725262.6193
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-09||0.0937958757|0|0|0.03272||2580748796.56|84452934.2465
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-10||0.0138078183|4048832.67382|0.00155|0.0335||2620432139.77|87791749.8551
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-11||0.0727254122|-46690321.2616|-0.01689|0.03118||2764313825.89|86186749.8411
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-12||-0.0041760291|-2162574.00555|-0.00079|0.03392||2750607396.79|93293442.5965
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-15||0.0035996827|2170358.58587|0.00079|0.01695||2762679069.35|46816370.9817
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-16||-0.038597624|0|0|0.01869||2656046221.34|49643056.0497
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-17||0.0019055561|6271692.03421|0.00235|0.02861||2667379158.35|76323565.2661
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-18||-0.0590057858|0|0|0.02482||2509988354.98|62302677.9302
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-19||0.0283965183|96095849.472|0.03589|0.01995||2677359134.73|53402587.7775
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-22||0.0031416872|-16212563.2931|-0.00608|0.02043||2665778382.16|54455669.5418
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-23||-0.051067242|-23076948.5994|-0.00921|0.02727||2506567483.73|68348344.8264
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-24||-0.0593488374|-18089465.4405|-0.00773|0.02533||2339716152.2|59262716.8389
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-25||0.0186626098|-35932771.0455|-0.01531|0.03322||2347448590.63|77976324.4222
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-26||0.017972841|-16882423.858|-0.00712|0.01903||2372756487.01|45147446.8369
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-29||-0.0507405353|-13354833.8625|-0.00596|0.02084||2239006718.96|46667042.4116
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-30||0.0587781364|21681036.0338|0.00906|0.0267||2392292397.34|63886094.9039
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-31||0.0422520634|22597104.5437|0.00898|0.04463||2515968792.03|112292479.352
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-01||0.0094682432|3967140.7697|0.00156|0.02483||2543757737.26|63160352.3028
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-05||-0.0236940715|-5809714.57894|-0.00234|0.03538||2477676044.97|87658813.3149
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-06||0.021557559|-9891596.4064|-0.00392|0.01918||2521197096.12|48352596.136
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-07||-0.0470071485|18853241.3304|0.00779|0.01749||2421536051.15|42364081.67
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-08||0.0154544871|-7657843.4025|-0.00312|0.02238||2451301805.53|54865959.1853
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-09||-0.0142602065|-21702342.8011|-0.00906|0.01746||2394643392.82|41817395.1158
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-12||-0.0315240971|-12793684.5464|-0.00555|0.01674||2306360737.55|38601196.3978
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-13||0.0004373545|-6399639.96081|-0.00278|0.02533||2300969794.8|58279601.2291
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-14||-0.0072762992|-31765371.33|-0.0141|0.02298||2252461878.9|51765121.3936
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-15||-0.039897689|-17427432.2429|-0.00812|0.03068||2145166423.23|65804589.9541
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-16||0.010119031|-9682079.5337|-0.00449|0.02231||2157191349.27|48126008.5926
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-19||-0.033924726|-5952302.13332|-0.00286|0.02751||2078056921.61|57158596.8657
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-20||-0.0203095514|-6664472.62502|-0.00328|0.02164||2029188045.01|43919291.1341
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-21||0.0481725432|-5239137.91548|-0.00247|0.01556||2121700055.92|33016086.6341
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-22||0.0098625071|6172610.44239|0.00287|0.02204||2148797948.32|47363233.5453
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-23||0.0330483048|13664153.0433|0.00612|0.02049||2233476230.86|45761248.5408
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-26||0.0302459712|12200446.8058|0.00527|0.02249||2313230335.33|52028711.5512
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-27||-0.0118964972|35238581.5788|0.01518|0.02297||2320949578.65|53316159.3912
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-28||-0.0074432523|920428.734888|0.0004|0.01399||2304594594.11|32252098.9974
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-29||-0.0213328013|0|0|0.01232||2255431135.62|27780648.9695
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-30||-0.0244641829|-3515024.9472|-0.0016|0.01137||2196738830.8|24973549.2505
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-03||-0.0220373909|-11172079.647|-0.00523|0.01907||2137156358.77|40764340.4601
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-04||-0.0321774657|-26615607.2292|-0.01304|0.03321||2041772476.01|67799516.5969
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-05||-0.0137335099|-7382835.42822|-0.00368|0.01458||2006348937.97|29259325.2439
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-06||-0.0262836283|-17572592.2195|-0.00908|0.02879||1936042216.06|55746652.5483
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-07||0.0137475311|-14575231.6174|-0.00748|0.01953||1948082784.95|38042083.2809
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-10||-0.0574355454|-12211640.2138|-0.0067|0.02444||1823981947.53|44577676.7308
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-11||0.012958844|-6184944.47693|-0.00336|0.02348||1841433700.52|43229128.2369
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-12||-0.0562470459|-20429708.673|-0.0119|0.02712||1717428785.92|46569156.106
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-13||-0.0164877679|-4325205.20123|-0.00257|0.02908||1684787013.47|48992584.4912
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-14||0.0503952754|-10532149.1893|-0.00599|0.01274||1759160169.82|22417911.7509
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-17||0.0029515434|-5291936.91936|-0.00301|0.02415||1759060470.55|42476260.8783
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-18||0.0258169097|0|0|0.01306||1804473975.94|23565992.3218
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-19||0.0046927403|-4674885.5928|-0.00259|0.01247||1808267018.02|22547830.275
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-20||0.0150895929|-4745427.71314|-0.00259|0.01267||1830807603.42|23199130.6399
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-21||0.0049457028|0|0|0.0162||1839862233.67|29813714.5469
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-24||-0.0030341795|-5546832.081|-0.00303|0.03118||1828732929.29|57025712.7765
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-25||-0.0115168567|-5482950.011|-0.00304|0.01071||1802188724.27|19298965.7805
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-26||0.0472519656|-1640580.0503|-0.00087|0.01218||1885705103.73|22974518.9683
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-27||0.0220700264|34374147.7551|0.01752|0.01522||1961696812.97|29863337.3392
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-28||-0.0094274864|-11626858.6157|-0.00602|0.03693||1931576084.4|71328784.4359
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-01||0.0198804002|-5082002.23608|-0.00259|0.01858||1964894587.65|36512746.1706
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-02||0.0158526852|0|0|0.00888||1996043443.03|17721711.0796
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-03||-0.007350156|-18790273.1641|-0.00957|0.03082||1962581939.15|60482643.7331
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-04||0.0110075933|-11225564.3221|-0.00569|0.01204||1972959678.54|23756230.0268
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-07||0.0234564843|-10605116.8574|-0.00528|0.02065||2008633259.44|41472369.9809
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-08||0.0205384323|-12626750.8879|-0.0062|0.02628||2037260686.85|53539588.348
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-09||-0.0096799244|8931803.496|0.00441|0.0224||2026471961|45397498.9919
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-10||-0.0139965319|-2642036.76693|-0.00132|0.02372||1995466344.71|47337725.026
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-11||0.0173670776|17919474.8306|0.00875|0.01001||2048041238.47|20502387.9333
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-14||-0.0061998079|5342513.25888|0.00262|0.03343||2040686289.56|68222380.6069
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-15||-0.0277305996|29434718.9232|0.01462|0.0318||2013531554.1|64032893.5516
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-16||0.0181273967|-20272669.3014|-0.00999|0.02715||2029758970.06|55112749.91
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-17||0.0070803646|23079190.739|0.01116|0.02431||2067209594.41|50249256.7989
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-18||-0.0121067148|147321639.606|0.06729|0.01296||2189504116.95|28373972.4041
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-21||-0.0094091692|8661067.6914|0.00399|0.01455||2171180093.59|31580851.1258
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-22||0.00642801|-23535201.0262|-0.01089|0.01882||2161601259.84|40681205.1415
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-23||0.0299589081|-3591154.06694|-0.00162|0.01584||2222769319.36|35219704.8346
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-24||0.000924808|-106037018.248|-0.05005|0.02005||2118787935.89|42479507.8509
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-25||0.0087951706|70708739.7416|0.03202|0.01511||2208131777.06|33370627.1087
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-28||0.0428081329|-2835986.49495|-0.00123|0.02407||2299821789.11|55366586.2087
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-29||-0.0020844777|14150374.7221|0.00613|0.0169||2309178236.66|39020318.6418
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-30||-0.0110897043|932896.750016|0.00041|0.01869||2284503029.52|42701296.3636
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-01||-0.012302476|0|0|0.01444||2256397985.73|32571821.7153
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-02||-0.0183802323|-4522419.4995|-0.00205|0.01571||2210402446.98|34720061.6705
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-06||-0.0058789752|-3596665.84589|-0.00164|0.02674||2193810879.95|58671780.5258
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-07||-0.0254073368|-2628963.10908|-0.00123|0.01794||2135443024.97|38313106.2325
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-08||-0.0111376078|-7799048.24706|-0.00371|0.01313||2103860249.8|27625008.7941
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-09||0.012577366|-2632379.91043|-0.00124|0.01271||2127688890.27|27037174.0592
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-12||0.0141845545|-17798126.9779|-0.00832|0.01371||2140071082.26|29345195.7944
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-13||-0.0253880087|-13009700.9818|-0.00628|0.02814||2072729238.07|58324831.2433
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-14||-0.047069537|-59507233.8215|-0.03106|0.03301||1915659598.6|63233047.8468
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-15||-0.0011961761|0|0|0.01773||1913368132.37|33931134.427
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-16||-0.0258405224|0|0|0.01397||1863925700.3|26033133.4896
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-19||-0.013342577|15868793.4|0.00855|0.02383||1854924921.43|44201333.8618
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-20||0.0336930377|0|0|0.01039||1917422976.72|19928729.1149
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-21||0.0464988204|-5149860.85613|-0.00257|0.00855||2001431022.58|17115820.0534
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-22||-0.0225400089|-22903.717525|-1.0E-5|0.00884||1956295845.88|17290205.4549
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-02||-0.0084076639|2282420.08252|0.00943|0.66268||241946845.843|160333666.036
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-03||-0.0065855073|-20406502.7391|-0.09278|0.83152||219947000.387|182889653.016
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-06||0.0029659275|-13644684.6345|-0.06593|0.71769||206954662.602|148529396.506
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-07||-0.0028329233|4535343.42644|0.0215|0.60347||210903719.349|127274208.826
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-08||0.0004489388|24955587.3626|0.10576|0.83555||235953989.579|197151907.99
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-09||-0.0033215414|9044616.85042|0.03704|0.91092||244214875.491|222459858.571
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-10||-0.0035687328|-38302440.8933|-0.1868|0.90141||205040896.963|184825048.913
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-13||0.0067614338|-29488144.9444|-0.16666|0.63064||176939122.477|111585227.33
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-14||0.0054501091|2280681.43004|0.01266|0.56031||180184141.44|100958787.901
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-15||-0.0067166059|40776533.7979|0.18556|0.71595||219750449.374|157331226.574
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-16||0.014366752|-16085362.2824|-0.07777|0.88874||206822187.289|183811984.636
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-17||-0.0013748901|2294749.52628|0.01099|0.6298||208832579.036|131522926.487
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-21||-0.0062405574|13682574.0533|0.06185|0.5017||221211921.39|110982094.652
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-22||-0.0035435504|9089392.77851|0.0396|0.48559||229517438.564|111450225.759
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-23||0.0001940135|-45455781.1962|-0.2469|1.15562||184106186.846|212755920.255
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-24||-0.0129557429|-20190090.5041|-0.12499|1.50984||161530863.913|243885300.868
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-27||-0.0091998288|-22227050.1401|-0.16128|1.58307||137817757.482|218174945.123
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-28||0.0061446139|51436341.5975|0.27057|0.67613||190100936.002|128532261.29
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-29||-0.0027395469|84748970.1915|0.30893|0.34361||274329115.75|94263469.4392
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-30||-0.0056627453|51004956.3697|0.15753|0.49133||323780616.188|159082862.245
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-31||-0.0290110932|-19379444.4101|-0.06569|1.21033||295007942.135|357057004.181
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-03||0.0107062007|32644874.3867|0.09868|0.40358||330811230.758|133510223.783
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-04||0.0076766484|-41667604.9723|-0.14285|0.80588||291683147.293|235060380.988
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-05||0.0227063411|-49342206.53|-0.19819|0.86314||248963997.802|214890871.645
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-06||-0.0064715037|13369878.6189|0.05128|0.35131||260722704.968|91595567.7043
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-07||-0.015004089|-6584637.88684|-0.02631|0.41949||250226160.421|104966941.635
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-10||0.0031595009|-17614512.1385|-0.07547|0.4031||233402238.052|94084790.0156
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-11||0.008096662|-26635696.3354|-0.12765|0.4232||208656320.754|88302793.6804
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-12||0.016161475|-6766542.12326|-0.03297|0.98929||205261972.534|203064515.424
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-13||-0.0032308265|40468083.5757|0.16513|0.78436||245066890.292|192221148.748
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-14||-0.002825054|15693128.5159|0.06034|0.72978||260067691.612|189791127.002
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-18||0.0043686389|-47285058.394|-0.22104|0.85098||213918775.05|182041665.522
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-19||0.00227989|-18054424.0526|-0.09195|0.58389||196352062.29|114648616.828
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-20||0.0217405705|-16141070.3407|-0.0875|1.64405||184479797.797|303293570.906
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-21||-0.0070810431|-11447696.2299|-0.06666|1.41866||171725792.181|243620392.486
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-24||-0.035746762|-70646260.207|-0.74411|2.6954||94940890.9378|255904023.597
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-25||-0.0332540611|10671403.9295|0.10416|3.60592||102455124.686|369444644.383
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0231879106|79222068.4132|0.44184|1.98548||179301472.837|355998791.19
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0276847958|89191267.153|0.33845|1.56935||263528815.32|413567986.585
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0062032181|86623494.3913|0.24855|1.03187||348517582.995|359623802.801
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-02||0.0150275194|-49074547.3318|-0.16107|1.01778||304680390.398|310098220.418
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0211902154|6004330.89339|0.01974|1.47554||304228478.181|448900709.396
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-04||0.0264824691|-20544467.9881|-0.07042|0.93128||291740731.483|271691344.086
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0370247242|11870288.8342|0.04054|1.01506||292809400.191|297218618.986
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0109162453|-43049269.4465|-0.1746|1.78563||246563751.503|440270592.445
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0542647008|-46265015.5982|-0.24751|2.71743||186919027.704|507939571.88
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-10||0.0180249069|167672219.961|0.46841|0.90663||357960445.747|324537419
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0721246504|34961554.9858|0.09524|0.83362||367104228.703|306026846.635
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-12||-0.1219139427|6139850.79301|0.01869|0.63018||328488955.593|207008108.793
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-13||0.0684001689|27879224.9131|0.07359|0.67795||378836880.561|256832374.07
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1235900858|-84799065.754|-0.34301|0.77084||247217332.214|190564254.952
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-17||0.0487602778|-12058832.7762|-0.04878|0.85931||247212885.236|212432106.353
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0748417911|32074443.393|0.12299|0.72284||260785473.524|188506747.303
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-19||0.0490710051|13166752.9134|0.04592|0.77559||286749231.749|222401174.298
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0461353521|41864333.7898|0.13274|0.83336||315384288.78|262828864.704
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0258749749|-43219892.6488|-0.16494|0.49875||262026703.997|130685069.903
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-24||0.1007180409|-7433268.05699|-0.02645|0.75753||280984252.218|212853979.717
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-25||0.017110518|25705547.4234|0.08252|0.90117||311497585.731|280713378.188
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-26||0.0324377302|3122279.65174|0.00962|0.52393||324724140.035|170132050.267
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0381913225|-36036427.9386|-0.13043|0.83867||276286067.741|231714081.505
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-30||0.0001700573|-55565607.4736|-0.25169|0.76867||220767444.717|169697184.998
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31||-0.0083742515|23827151.1783|0.09816|0.68599||242745833.794|166520424.239
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-01||-0.0577468797|-9822403.30015|-0.04487|1.05626||218905616.031|231221113.664
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-02||-0.013305504|-26306073.4599|-0.13868|1.04236||189686893.021|197721238.6
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0157851199|-8176051.24529|-0.0458|0.98362||178516611.423|175592610.219
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-06||0.1090995067|-25692820.8041|-0.14912|1.70884||172299864.865|294433318.265
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-07||0.0254135048|49592029.0293|0.21917|1.32992||226270637.342|300921146.706
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-08||0.0461671132|-3242596.86514|-0.01389|1.41647||233474302.604|330710411.512
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-09||0.0359597979|35271599.9373|0.12727|1.1122||277141591.273|308237672.016
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-13||-0.0092568639|-28288886.855|-0.11486|1.15578||246287242.408|284652697.334
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-14||0.0355832302|-51697935.5949|-0.25423|0.82197||203353002.471|167150833.777
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0407610135|-34713472.7374|-0.21648|1.20114||160350655.252|192604033.77
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-16||-0.002023116|-31343886.8398|-0.24358|1.27239||128682360.437|163734130.111
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-17||0.0419930598|5156859.8805|0.03703|1.27613||139242986.363|177691914.785
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-20||-0.011660291|50967293.9047|0.27026|1.23096||188586666.534|232143146.023
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0239281378|3316516.09869|0.0177|0.92765||187390654.886|173832504.927
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-22||0.0040471409|-11654784.7703|-0.06603|1.0581||176494266.498|186749278.327
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-23||0.0081360388|-15106639.5647|-0.09278|1.04151||162823591.127|169582234.528
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-24||0.0282849613|-6903969.01499|-0.04301|0.96674||160525081.098|155186207.335
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-27||0.0530891634|27264356.0827|0.13888|1.50607||196311579.435|295658712.453
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-28||0.0127669197|38657413.1003|0.16278|1.21174||237475286.704|287757462.537
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-29||0.0323411792|0|0|0.85306||245155517.508|209132297.669
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-30||-0.0336725045|1836373.77787|0.00769|1.18479||238736891.026|282852979.655
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-01||-0.0295901816|-19602386.545|-0.09243|1.22464||212070236.518|259710522.435
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-04||0.0062879875|-14345924.441|-0.07207|0.69552||199057807.085|138447997.825
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-05||0.0095721174|-7241622.66164|-0.03738|0.85754||193721589.139|166123330.685
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-06||0.0028983477|0|0|1.01624||194283061.65|197438121.611
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-07||0.0062566181|3654025.38926|0.01835|0.60523||199152641.964|120533472.053
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-08||0.0416668359|39965909.2197|0.16153|0.8506||247416611.628|210453360.201
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-11||-0.0018194301|24695786.7898|0.09091|0.60827||271662241.184|165243042.79
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-12||-0.0267009712|-24036385.2927|-0.1|0.7767||240372210.216|186696077.486
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-13||-0.0259157487|-12607250.0443|-0.05691|1.067||221535534.384|236378806.297
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-14||0.0057928948|-38040847.5618|-0.20587|1.04608||184778018.857|193293009.717
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-15||0.0208191099|7396728.40928|0.03773|1.0785||196021661.144|211409777.946
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-18||0.0434279656|13506418.2371|0.06194|1.04028||218040901.347|226823006.017
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-19||-0.0134663328|32359588.1883|0.13076|0.63317||247464278.186|156686610.716
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-20||0.0049313599|21041812.6195|0.07801|0.56078||269726426.224|151256200.677
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-21||0.0202188969|29273529.3522|0.09615|0.80086||304453526.392|243823909.767
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-22||0.0041491396|21556325.4929|0.06587|0.51051||327273072.068|167076494.456
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-26||0.027885816|-18128815.5416|-0.05696|0.83729||318270533.185|266485531.284
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-27||0.0343378483|81255720.2789|0.19797|0.61624||410454978.745|252937848.109
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-28||-0.0230674858|0|0|0.49032||400986814.348|196610885.449
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-29||0.0027888415|0|0|0.73085||402105103.003|293880079.144
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-01||0.0067848047|-24659331.1254|-0.06486|0.50967||380173976.488|193764680.891
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-02||0.0237012644|-44176629.7919|-0.12805|0.53213||345007950.647|183587723.443
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-03||0.0268395962|-12960660.7641|-0.03797|0.73851||341307163.95|252060097.103
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-04||0.0032946459|28173950.0453|0.07602|0.66771||370605600.245|247457004.55
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-05||0.0240080272|-42165897.6106|-0.125|0.50424||337337211.941|170098873.224
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-08||0.0223441317|0|0|0.50404||344874719.047|173830566.583
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-09||-0.025546538|26530608.2114|0.07317|0.8788||362594972.162|318648301.956
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-10||-0.0228131028|23764915.8322|0.06286|0.6304||378087971.624|238347630.794
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-11||-0.0551238472|24496256.9934|0.06417|0.90215||381742565.023|344388998.457
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-12||0.0120434049|12395637.6615|0.03109|0.76921||398735682.983|306711501.923
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-15||0.0122120085|-50188053.1976|-0.14201|0.6719||353416993.32|237460674.998
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-16||0.0298124928|2153511.83872|0.00588|0.74772||366106746.717|273746930.913
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-17||-0.0076646699|8548023.53388|0.02299|0.50688||371848682.893|188483106.807
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-18||-0.001721671|10666633.309|0.02793|0.23763||381875115.103|90745145.542
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-19||-0.0104389721|-16888455.3973|-0.04678|0.81513||361000276.043|294260689.126
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-22||0.0220879246|-73203416.0445|-0.24817|0.80286||294976437.559|236823945.287
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-23||0.0007565755|58176105.8391|0.16463|0.27601||353375715.355|97536162.9443
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-24||-0.0352755323|16629307.4855|0.04651|0.81078||357539506.385|289886328.465
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-25||0.006005359|-39731784.5485|-0.12418|0.56198||319954874.91|179806860.14
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-26||-0.0129059519|33026533.0933|0.09467|0.78252||348852085.761|272982130.322
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-29||0.0347639056|-83300744.3992|-0.29999|0.53463||277678802.35|148454442.994
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-30||0.0035352048|-19291206.8245|-0.07438|0.64818||259369246.953|168116822.93
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-01||0.0038891024|6455410.76454|0.02419|0.56568||266833371.27|150942910.695
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-02||0.0086722047|0|0|0.56458||269147404.882|151955259.426
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-06||0.0188209519|-2211314.67885|-0.00813|0.48813||272001700.563|132771977.041
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-07||-0.0103878939|8753375.10035|0.03149|0.50507||277929550.852|140373499.843
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-08||0.0121118186|-15503940.1854|-0.05833|0.49802||265791842.958|132370780.879
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-09||-0.0179955088|19574921.4461|0.06976|0.59336||280583704.947|166487360.341
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-10||0.0139404186|-17642492.476|-0.06611|0.57561||266852666.78|153602993.483
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-13||-0.0233825983|0|0|0.73593||260612958.059|191794151.146
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-14||0.0199561764|43934523.4752|0.14184|0.38611||309748319.69|119598032.586
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-15||0.0330415928|0|0|0.89992||319982897.549|287959400.304
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-16||0.0067898444|73110968.44|0.18497|0.48499||395266500.079|191698832.734
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-17||-0.009222035|36218368.271|0.08465|0.29622||427839706.865|126736627.16
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-20||-0.0059575385|2250162.24674|0.00526|0.33838||427540997.582|144671661.462
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-21||0.0241302733|-53002563.3599|-0.13772|0.49729||384855115.329|191384743.748
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-22||0.0160822109|46830401.5261|0.10695|0.28625||437874837.973|125340633.092
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-23||-0.0032020538|-9336089.61745|-0.02186|0.42896||427136649.567|183224119.639
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-24||-0.0108337996|13852416.4385|0.03175|0.38836||436361553.131|169464967.849
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-27||0.0111371638|-2334448.84587|-0.00532|0.25794||438886934.369|113208349.664
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-28||-0.0044973619|-27887399.7989|-0.06818|0.25379||409025701.222|103808521.781
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-29||0.0295345377|11962933.8604|0.02762|0.37104||433069020.065|160686366.812
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-30||-0.0040498064|-9531589.02993|-0.0226|0.43279||421783585.328|182545323.459
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-31||-0.0062454452|-30784195.0411|-0.07927|0.42654||388365163.997|165654915.816
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-03||0.01888632|-9650952.3703|-0.025|0.33657||386049000.409|129932508.942
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-04||0.0149911783|4897815.7603|0.01235|0.34456||396734145.567|136699947.984
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-05||0.0244453212|47666672.1718|0.10497|0.38434||454099111.353|174527857.334
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-06||-0.0103767982|27310131.1584|0.05729|0.26035||476697147.651|124107365.563
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-07||0.0208524396|15207062.1949|0.0303|0.42289||501844508.31|212227276.122
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-10||0.0056367321|35683154.1031|0.06604|0.4121||540356425.471|222679499.727
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-11||-0.0060217553|35468278.8701|0.06195|0.3629||572570810.171|207786148.904
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-12||0.0078242517|-7659812.48909|-0.01345|0.25303||569390935.832|144070349.186
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-13||0.0026181635|-115198006.954|-0.2528|0.39447||455683687.414|179754816.467
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-14||0.0062853047|-36064641.3633|-0.08536|0.30618||422483156.882|129357995.196
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-17||0.0230706368|15812860.9743|0.03529|0.34392||448042973.315|154091375.503
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-18||-0.0082008975|7841590.65576|0.01734|0.45668||452210209.469|206514249.672
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-19||0.0013772549|0|0|0.33727||452833018.171|152725540.758
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-20||-0.0104938217|-5179992.62344|-0.0117|0.43696||442901076.595|193528513.221
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-21||0.0028717977|-20779474.0758|-0.04908|0.3004||423393524.796|127186641.317
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-24||0.0168060684|2641086.91255|0.0061|0.48175||433150192.273|208669319.378
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-25||-0.0033547263|44747855.5046|0.09392|0.33785||476444947.441|160966090.864
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-26||0.0045561989|-18509538.2026|-0.04023|0.33031||460106187.176|151977111.461
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-27||-0.0072877162|23624544.7829|0.04918|0.35457||480377608.619|170327927.96
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-28||0.0011708702|7884068.6875|0.01613|0.32438||488824137.14|158565966.204
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31||-0.0138102949|-18142103.8637|-0.03911|0.39937||463931227.787|185279190.312
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-01||0.0217369019|-26480652.8587|-0.05917|0.33065||447535002.528|147979131.333
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-02||0.0066357667|-21325097.8312|-0.04969|0.52441||429179642.569|225064282.842
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-03||-0.0359140678|5139806.70604|0.01227|0.65267||418905862.51|273405952.761
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-04||-0.0086041436|-7643374.61081|-0.01875|0.63965||407658161.703|260760399.922
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-08||-0.014403761|5022187.51336|0.01235|0.53869||406808538.487|219145663.112
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-09||0.016771511|12766042.958|0.02994|0.25671||426397375.329|109459882.137
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-10||-0.0116753044|-7570197.31471|-0.01829|0.38637||413848858.862|159899726.361
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-11||-0.0131891727|-24901175.5813|-0.06493|0.60553||383489359.197|232216211.643
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-14||0.0228941521|0|0|0.34171||392269022.93|134043611.73
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-15||-0.0022540672|25413852.9328|0.06097|0.31567||416798675.122|131572904.356
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-16||0.0038188888|-2551090.56429|-0.00613|0.36636||415839292.363|152346740.427
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-17||-0.0089315639|5056610.66874|0.01212|0.42572||417181807.839|177602274.516
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-18||-0.0030307458|-12603213.4093|-0.03125|0.65496||403314222.421|264154833.299
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-21||-0.0194380569|-24651255.8522|-0.06666|0.80595||369779980.188|298024858.137
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-22||0.0261878862|-45534276.2414|-0.13636|0.59459||333929459.975|198550137.236
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-23||-0.0263656245|4925970.73518|0.01492|0.57576||330051171.969|190030256.779
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-24||-0.0150028855|-24260334.8012|-0.08064|1.3972||300839117.231|420333590.382
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-25||0.0078755656|-51347937.1865|-0.20387|0.47417||251860458.24|119423418.519
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-28||0.0238287662|35047663.4453|0.11965|0.43887||292909645.659|128549772.662
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-29||-0.0146948626|4933234.69293|0.01681|0.35312||293538613.349|103654512.764
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-30||0.0061861857|-19855010.3911|-0.07207|0.4973||275499487.326|137006818.814
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-01||0.0274518153|20400066.4771|0.06722|0.86671||303462514.822|263013365.021
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-02||0.0054473035|-61533575.4816|-0.25262|0.95608||243581991.771|232883456.672
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-05||0.0285513298|26371017.0412|0.09523|0.92492||276907598.598|256117585.379
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-06||-0.0189645093|95722343.4717|0.26056|0.83782||367378525.351|307795454.139
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-07||0.0275759047|29242748.9394|0.07189|0.41375||406752069.503|168293296.18
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-08||0.0151284641|29685146.8118|0.06707|0.24281||442590750.398|107466816.174
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-09||0.0005615596|-32401981.9501|-0.07895|0.42341||410437309.516|173781711.831
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-12||0.0012322177|-51366354.7315|-0.14285|0.27503||359576702.889|98895047.9962
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-13||0.0080671962|-8175905.87782|-0.02308|0.39717||354301572.822|140718241.268
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-14||-0.0075577758|5409409.47105|0.01515|0.35235||357033250.432|125799712.047
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-15||0.0149588813|-2745164.09401|-0.00763|0.37411||359628904.349|134542468.723
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-16||-0.0104875292|0|0|0.37236||355857285.719|132508097.13
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-19||-0.0115711137|-8054827.89241|-0.02344|0.50626||343684792.708|173992659.514
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-20||0.0015248041|-40335549.6346|-0.13274|0.79232||303873295.06|240763702.513
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-21||-0.0069773548|122832616.878|0.2893|0.49554||424585680.146|210400363.282
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-22||0.0101046888|-80917697.1168|-0.23255|0.60066||347958289.186|209005988.147
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-23||0.007956666|111467427.346|0.24117|0.34325||462194304.412|158649196.862
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0244394154|-39784108.0128|-0.09677|0.63777||411114437.766|262197482.154
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-27||-0.0033168606|5286953.29252|0.01274|0.23087||415037781.767|95819472.5566
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0249622741|0|0|0.53154||404677494.9|215103557.78
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-29||-0.0058030154|-38437983.6809|-0.10563|0.48762||363891161.502|177440802.811
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0272102441|0|0|0.52998||353989594.169|187609161.27
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-02||0.0166406418|-5068573.99289|-0.01429|0.35343||354811634.2|125400778.09
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-03||0.034874463|0|0|0.47549||367185499.411|174593218.759
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-04||-0.0021661821|60190717.42|0.1411|0.55202||426580826.169|235479590.21
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-05||0.0308747668|35071225.7966|0.07386|0.31471||474822635.511|149431316.994
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-06||-0.004385574|2685955.26087|0.00565|0.26347||475426220.95|125260490.343
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-09||0.0109042418|-51589627.6846|-0.12025|0.9452||429020755.73|405510873.645
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-10||0.0067684288|133947453.257|0.23671|0.30162||565872005.428|170678086.508
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-11||-0.0002002187|-2733074.17516|-0.00485|0.30244||563025633.12|170281890.559
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-12||-0.0211442378|40129281.0384|0.06787|0.27843||591250166.277|164620369.9
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-13||0.0205505263|-21842111.4068|-0.03756|0.23058||581558556.974|134098223.238
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-16||0.026157997|19611775.1352|0.03182|0.24683||616382739.118|152141595.518
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-17||0.0038835079|-11250250.0654|-0.01852|0.23625||607526216.274|143526977.747
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-18||0.0009866619|2815337.56274|0.00461|0.33734||610940976.816|206092619.703
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-19||0.0233915407|25930733.835|0.03982|0.33724||651162561.369|219600354.695
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-20||-0.0008225479|-5757645.4558|-0.00893|0.4196||644869303.538|270587111.994
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-23||0.0370292931|-95533551.9805|-0.16666|0.42452||573214805.981|243342824.767
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-24||0.0179151044|33427984.3994|0.05419|0.39137||616911993.494|241441761.625
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-25||-0.0009174598|30361195.9715|0.04695|0.46729||646707197.509|302201682.188
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-27||0.008440122|-36740937.8074|-0.0597|0.18668||615424547.368|114888667.579
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-30||-0.0181296604|60124728.4762|0.0905|0.46046||664391837.812|305923697.305
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-01||0.010755878|-79002849.5372|-0.13333|0.34807||592535105.853|206242955.081
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-02||0.0008134141|-9123128.25384|-0.01562|0.22999||583893953.997|134287947.204
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-03||0.0108113527|-27665284.8479|-0.04918|0.32255||562541352.658|181447320.07
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-04||0.0115785505|18657072.5016|0.03175|0.2442||587711838.608|143517415.698
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-07||-0.0050183979|15469536.566|0.02577|0.15789||600232003.306|94767680.4583
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-08||0.0069316943|-21807473.3285|-0.03743|0.23966||582585154.746|139619481.898
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-09||-0.0056419675|40271095.948|0.065|0.24061||619569324.168|149071887.593
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-10||-0.0006429076|6191570.05807|0.0099|0.17957||625362568.382|112297868.209
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-11||-0.0105440781|0|0|0.19255||618768696.603|119145351.208
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-14||-0.0104110507|24250018.3406|0.03809|0.45299||636576682.663|288365879.948
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-15||0.0256161424|-27980111.5397|-0.04478|0.27422||624903210.085|171362949.6
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-16||0.0030721114|12473808.6992|0.01951|0.22557||639296791.031|144209265.74
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-17||0.0191331525|-3178117.99886|-0.0049|0.2008||648350436.05|130186137.303
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-18||-0.0039373387|-12662418.6728|-0.02|0.22574||633135242.104|142926797.502
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-21||0.0053998933|12680553.2205|0.01961|0.1887||646722542.994|122038975.598
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-22||0.0140953091|19288934.3044|0.02857|0.21773||675127231.462|146992674.055
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-23||0.0072079986|-19427968.9105|-0.02941|0.21548||660565578.656|142340568.455
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-24||-0.0002924377|-3237047.90884|-0.00493|0.09045||657135356.475|59437119.875
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-28||0.005446309|0|0|0.31022||660714318.694|204963924.687
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-29||-0.0126377403|0|0|0.29025||652364382.738|189346699.216
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-30||0.0096940798|16223492.3431|0.02404|0.12412||674911947.456|83766952.686
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-31||-0.0091622104|-6429939.71882|-0.00971|0.19937||662298322.484|132044599.024
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-04||-0.0124285756|25400098.8947|0.03738|0.31591||679466996.607|214653124.284
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-05||0.0232639631|-38986508.7952|-0.0594|0.21583||656287582.945|141644224.284
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-06||0.0406998124|10143313.0975|0.01463|0.49488||693141677.531|343020341.074
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-07||0.0076548693|71546711.8286|0.09292|0.16977||769994298.307|130725245.796
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-08||0.0005743561|3408943.10482|0.00441|0.18407||773845492.314|142443028.359
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-11||0.0207817182|-13919147.1877|-0.01794|0.24135||776008184.056|187289850.468
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-12||0.0313362798|-10766491.1023|-0.01364|0.32189||789558902.54|254148190.443
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-13||-0.0038063073|0|0|0.22271||786553598.732|175173256.699
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-14||0.030730876|-51590536.0428|-0.06796|0.43845||759134543.816|332844597.748
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-15||-0.022584009|-7203630.70722|-0.0098|0.36606||734786611.75|268977087.118
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-19||0.0039537989|-43392674.4496|-0.0625|0.20984||694299135.762|145689385.715
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-20||0.0039015469|3630164.41887|0.00518|0.2199||700638140.842|154069477.898
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-21||0.0070474265|3655747.73523|0.00515|0.24438||709231584.383|173324264.353
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-22||0.0241725002|0|0|0.38413||726375485.018|279026148.502
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-25||0.0163400699|7610590.84291|0.0102|1.07477||745855102.039|801625816.117
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-26||0.0711900316|-40761945.1962|-0.05376|0.9604||758190605.096|728167475.878
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-27||0.1195994345|-104965216.819|-0.1411|3.8119||743904555.854|2835687632.47
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-28||-0.1021591343|-454820382.009|-2.13443|11.46591||213087528.395|2443243381.92
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-29||0.0709593302|-52658825.0483|-0.29997|5.67332||175549251.639|995946363.264
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-01||-0.0546419781|340173191.671|0.67211|1.38321||506130084.956|700083812.699
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-02||-0.0837461051|-60816587.6646|-0.15094|1.77357||402927073.975|714620067.944
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-03||0.0195676314|34878726.1288|0.07826|0.88032||445690128.58|392350712.764
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-04||-0.003680753|69500692.3147|0.13533|0.51587||513550345.595|264924669.531
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-05||0.0213193853|55208536.7233|0.09524|0.45087||579707460|261370305.126
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-08||0.0146913825|60021028.3341|0.09259|0.26133||648245192.4|169406471.473
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-09||-0.0044675303|87637561.1166|0.11956|0.18211||732986698.468|133481566.04
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-10||-0.0019640685|-19878507.9385|-0.02793|0.20825||711668554.437|148208271.161
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-11||0.006520899|-4001626.73816|-0.00562|0.14418||712307646.448|102697988.658
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-12||-0.0009002414|-19990121.5273|-0.0289|0.06382||691676276.061|44141706.6
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-16||-0.0025334327|-43866851.39|-0.0679|0.1557||646057109.384|100588046.126
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-17||-0.0095435837|0|0|0.23079||639891409.307|147680446.832
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-18||-0.0131677337|19489131.8331|0.02994|0.2458||650954621.504|160005460.552
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-19||0.0146987566|27685836.9822|0.04023|0.18889||688208682.044|129998768.434
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-22||0.0007462832|0|0|0.22738||688722280.596|156603620.497
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-23||-0.0148798293|38991757.8384|0.05435|0.28371||717465968.441|203554678.154
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-24||0.0441801021|69214510.0576|0.08458|0.24326||818378198.256|199080148.125
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-25||-0.0231224888|-31818399.214|-0.04145|0.66271||767636858.29|508717100.659
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26||-0.0030200257|15861153.4169|0.0203|0.44291||781179728.696|345990124.988
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-01||0.0508246648|8333645.606|0.01005|0.31946||829216572.174|264901926.336
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-02||-0.0169594665|-32769245.705|-0.04188|0.3416||782384255.788|267259168.339
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-03||-0.0050517494|-171169444.36|-0.28187|0.19735||607262402.264|119842248.741
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0187339622|7998226.78683|0.01324|0.44556||603884198.175|269068267.256
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-05||0.0226346225|-57254845.3935|-0.10219|0.52127||560298043.646|292066127.138
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-08||0.0600545829|26011397.6764|0.04196|0.93716||619957906.611|581000549.607
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-09||0.0396862868|126203902.853|0.16374|0.48882||770765636.759|376763812.977
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-10||0.0205720814|4600006.41675|0.00581|1.18741||791221896.573|939504207.576
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-11||0.0118254006|79124856.7836|0.08994|0.40078||879703269.211|352571425.381
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-12||0.0145132031|-37775629.1373|-0.0442|0.30623||854694952.334|261731468.485
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-15||-0.0101459057|0|0|0.39695||846023297.912|335833135.047
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-16||-0.0208514278|-82378523.3405|-0.11043|0.3098||746003980.866|231113404.891
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-17||0.0087025828|-27698476.423|-0.03822|0.16128||724797665.841|116896526.336
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-18||-0.025829019|0|0|0.26531||706076853.126|187330647.617
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-19||0.0126243031|27323694.1716|0.03681|0.37342||742314275.512|277191773.21
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-22||-0.0095723032|-31517655.8379|-0.04487|0.1944||702413824.31|136552585.217
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-23||-0.031010288|30540284.2487|0.04294|0.30695||711172053.565|218293924.098
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-24||-0.0356638268|-25243800.7218|-0.03822|0.28165||660565135.931|186051102.784
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-25||0.0311463108|-169195337.906|-0.3305|0.62566||511943965.025|320303086.826
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-26||0.0224832255|26615291.5153|0.04839|0.44761||550069408.141|246218061.801
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-29||-0.0197873322|47829184.1468|0.08148|0.32272||587014186.188|189441310.808
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-30||0.0207195401|-13314595.3276|-0.02273|0.33154||585862254.845|194237310.945
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-31||0.0030945887|31163529.878|0.05036|0.27007||618838787.469|167128319.004
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-01||0.0056419914|4477050.61041|0.00714|0.31386||626807321.194|196730557.752
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-05||0.0100914846|0|0|0.59345||633132737.605|375735054.303
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-06||0.0035791808|45384165.7564|0.06666|0.2047||680782999.904|139354077.839
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-07||-0.0080399328|40517352.0949|0.0566|0.18111||715826902.416|129644542.008
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-08||0.0086887633|-59033574.5685|-0.08904|0.20169||663012978.392|133722217.372
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-09||0.0147994908|13824748.0223|0.02013|0.16754||686649980.908|115042087.655
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-12||0.0052053607|9264473.87517|0.01324|0.26633||699488715.613|186292820.111
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-13||-0.0070186591|4599724.85046|0.00658|0.17793||699178967.65|124404986.186
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-14||0.0019708894|-4608790.3991|-0.00662|0.1769||695948181.675|123114433.522
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-15||0.0031154917|-13869447.1354|-0.02027|0.15927||684246955.354|108978348.704
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-16||0.0033754171|18555016.411|0.02632|0.16713||705111590.622|117846805.747
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-19||-0.0127959123|-9158794.02642|-0.01333|0.21332||686930250.53|146534476.371
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-20||-0.0224719776|-35811911.2345|-0.05634|0.34695||635681658.111|220549535.454
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-21||0.0177703124|9112075.01498|0.01389|0.44225||656089994.78|290152797.898
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-22||0.0007264544|54712167.1679|0.07692|0.18401||711278781.431|130885729.032
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-23||0.0224752739|27970919.0496|0.03704|0.3168||755235885.909|239261656.578
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-26||-0.0069007124|87963349.328|0.10497|0.15609||837987569.612|130800481.931
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-27||0.0130003791|-18759348.6766|-0.0226|0.12454||830122377.01|103387272.797
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-28||0.0030017316|0|0|0.14071||832614181.581|117161158.591
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-29||-0.0004969481|42314194.7977|0.04839|0.20515||874514610.333|179403158.923
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0125128081|0|0|0.1911||863571976.848|165028680.114
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-03||0.0197610677|-4734492.91328|-0.00541|0.26606||875902588.201|233041967.514
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-04||-0.0082770829|79820187.034|0.08416|0.21881||948472856.89|207539529.232
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-05||7.38494E-5|28173911.1884|0.02885|0.15916||976716812.248|155458101.079
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-06||0.00253699|37660517.4887|0.03704|0.12685||1016855250.5|128983129.751
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-07||0.0108873782|0|0|0.14538||1027926138.2|149444674.509
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-10||-0.0163871134|28085006.6305|0.02703|0.22153||1039166402.61|230207463.18
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-11||-0.0095205647|78816594.2589|0.07113|0.22196||1108089545.87|245957011.286
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0495683702|-35251663.1198|-0.03463|0.45947||1017911689.9|467702850.566
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-13||0.0176300925|-165913333.579|-0.19072|0.3136||869944233.601|272812549.971
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-14||0.0413462757|-37356374.4868|-0.04301|0.2673||868556813.242|232167532.687
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-17||0.0113498906|-4722545.65093|-0.00541|0||873692292.378|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0094508896|42101220.5893|0.04639|0.26383||907536343.54|239439558.667
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-19||-0.0237424853|-9133696.21318|-0.01042|0.86249||876855479.043|756280824.579
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-20||-0.0046009657|-200016792.694|-0.29729|0.61186||672804304.417|411664289.126
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-21||0.0018946174|0|0|0.17966||674079011.138|121103978.221
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-24||0.0029328581|123330771.985|0.15428|0.15821||799386761.218|126472235.137
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-25||-0.0039837434|-40946484.607|-0.05422|0.28478||755255724.836|215080054.679
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-26||0.0298828338|51541210.8518|0.06215|0.2275||829366116.992|188684688.595
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-27||0.0086528005|70891618.1743|0.07812|0.21709||907434074.69|196995613.561
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-28||-0.0111646747|0|0|0.17268||897302868.425|154943733.32
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-01||0.014747446|-14226786.8655|-0.01587|0.18966||896309007.187|169997298.871
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-02||0.0102382483|4790814.74947|0.00526|0.38663||910276456.141|351939670.898
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-03||-0.0173723331|28245522.703|0.03061|0.20701||922708353.077|191013925.012
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-04||-0.0014773878|-28203793.107|-0.03158|0.18756||893141361.91|167515489.035
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-07||0.0102636658|-47488779.0274|-0.05555|0.23288||854819487.364|199066218.266
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-08||0.0172947229|4831008.4298|0.00552|0.3701||874434361.965|323625679.77
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-09||-0.0079960872|4792379.26692|0.00549|0.23217||872234687.845|202502465.091
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-10||-0.0111799522|9477601.38775|0.01087|0.26055||871960747.141|227186729.903
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-11||0.0185505922|-53093790.7855|-0.06358|0.25738||835042344.598|214919031.477
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-14||-0.0075944525|-14370156.1376|-0.01765|0.2135||814330499.012|173857334.067
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-15||-0.0142806886|-37773174.4399|-0.04938|0.36841||764928124.29|281807901.115
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-16||0.0008939246|-33081073.2099|-0.04516|0.25079||732530839.129|183714133.272
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-17||-0.0103951189|70151124.6825|0.08823|0.35559||795067218.625|282719414.843
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0185782422|-91797120.1351|-0.13333|0.32181||688499147.163|221565843.622
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-21||0.0223826131|60925011.9727|0.07975|0.25933||763927102.458|198106862.032
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-22||0.0173148795|-14303058.737|-0.01875|0.25493||762851349.41|194471347.456
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-23||0.0095887805|0|0|0.25243||770166163.579|194414965.299
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-24||0.0078926902|116433437.741|0.13043|0.17938||892678284.283|160126346.611
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-25||0.0053279016|4877240.98438|0.00541|0.23148||902311627.286|208871356.784
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-28||-0.0071238008|67794950.8811|0.07035|0.14843||963678689.92|143040179.466
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-29||-0.0031476924|0|0|0.14828||960645325.857|142447528.998
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-30||0.0068219727|4860185.19386|0.005|0.29963||972059007.259|291261372.835
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-01||0.0094134024|83400913.2849|0.07834|0.26953||1064610303.18|286947317.985
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-02||-0.0049464099|141568409.843|0.11788|0.14681||1200912714.11|176301389.307
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-06||-0.0170823825|62377623.9142|0.05019|0.19524||1242775887.72|242636385.526
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-07||-0.0127863868|-52106187.2644|-0.04435|0.23295||1174779087.31|273665390.285
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-08||-0.0051133935|-42414339.1237|-0.03766|0.23408||1126357640.46|263659690.785
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-09||0.0379432962|-88047357.925|-0.08145|0.2146||1081048004.15|231993831.118
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-12||0.0017863107|0|0|0.18074||1082979091.76|195741086.202
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0168521044|163801052.172|0.13333|0.12803||1228529667.18|157285431.729
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-14||-0.0119644687|33320259.3297|0.02672|0.10644||1247151221.73|132743438.74
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-15||-0.0143653918|60991544.2477|0.04727|0.31325||1290226950.04|404166567.129
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-16||-0.014845477|-36976058.8819|-0.02996|0.17753||1234096856.59|219091468.478
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-19||-0.0105176816|18293578.232|0.01476|0.36839||1239410597.04|456581918.751
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-20||0.0330042146|-179524762.433|-0.16309|0.25406||1100791607.88|279662163.136
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-21||0.0189219067|-19254917.1873|-0.01747|0.1462||1102365766.85|161160961.143
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-22||-0.0106908522|-19049065.7066|-0.01778|0.10089||1071531471.61|108102304.961
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-23||0.0084947989|91251697.5301|0.07787|0.09234||1171885613.47|108208376.138
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||0.0180542145|47445150.2809|0.01619|0.03964||2929738029.85|116126749.829
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||-0.0038718482|0|0|0.03968||2918394528.99|115790079.552
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||0.0122718379|35881076.032|0.012|0.04955||2990089669.62|148166358.549
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||0.0025732732|59955679.7469|0.01961|0.03864||3057739667.09|118159934.175
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||0.0102723921|-48457254.3993|-0.01594|0.04763||3040692713.56|144830737.948
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.0092558862|0|0|0.03108||3068837019.36|95379210.0385
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||-0.0017315917|12205271.0987|0.00397|0.03566||3075728317.73|109669242.957
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||0.0118849397|61751650.0663|0.01946|0.04798||3174034813.27|152296365.501
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||-0.0039876797|-12301080.8545|-0.00391|0.04655||3149076698.19|146583615.777
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||0.002173824|-49311284.9521|-0.01587|0.03159||3106610951.7|98129703.5997
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.0117635852|49891362.4489|0.01563|0.0291||3193047196.73|92918172.3374
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||0.0029792471|0|0|0.03435||3202560073.3|110001933.715
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||0.0027068169|-50175450.269|-0.01587|0.03389||3161053366.67|107132865.269
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||-0.0004744885|62689553.2409|0.01946|0.03609||3222243036.44|116274828.04
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||0.0047548845|0|0|0.02362||3237564429.95|76471019.8822
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||-0.0068940972|-12510678.3953|-0.00391|0.04076||3202733667.77|130528911.906
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0160667044|-12309673.0233|-0.00392|0.04636||3138966619.53|145514121.907
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.0169011951|12517721.1995|0.00391|0.03889||3204536628.05|124635194.707
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||-0.0014622251|37498252.4333|0.01158|0.03397||3237349126.65|109966875.106
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||0.0131706796|-12664043.3007|-0.00388|0.04925||3267323171.59|160917185.882
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.0181487198|0|0|0.04117||3208025438.77|132067195.476
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||0.0133151871|25199541.8433|0.00769|0.10569||3275940439.48|346238428.975
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||0.0258031366|116323960.783|0.03346|0.05428||3476793939.02|188726061.963
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||-0.0137195689|38242682.0605|0.01103|0.06517||3467336507.22|225975753.366
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||0.0088351176|-25720373.7721|-0.00741|0.02721||3472250459.08|94494595.6067
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||-0.0016229066|0|0|0.02071||3466615320.86|71785386.1336
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||0.0125754317|13000775.9413|0.00369|0.02349||3523210280.85|82760079.4944
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||-0.0019783|25950113.0147|0.00733|0.03043||3542190426.95|107805592.519
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||0.0084096537|0|0|0.0435||3571979021.85|155374545.363
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||0.002313305|-39343319.7653|-0.01111|0.03259||3540898779.07|115410481.076
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||0.0085800089|0|0|0.02811||3571279722.22|100378091.421
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||0.001508823|-26493838.1528|-0.00746|0.02977||3550174313.06|105686304.853
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||0.0062106952|39987574.9682|0.01107|0.04212||3612210938.56|152132195.791
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||-0.0102522499|65962687.2624|0.01812|0.09073||3641140336.59|330358551.928
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0214141525|0|0|0.07217||3563168402.24|257165999.013
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0310009264|-37529422.6129|-0.01099|0.13575||3415177458.07|463614468.171
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0273736136|73004213.4078|0.02151|0.09174||3394695923.46|311421860.255
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0016891259|24375842.2419|0.00712|0.04586||3424805834.53|157067445.776
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0415466606|23363107.3938|0.00707|0.09782||3305879696.22|323379516.472
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0051251755|11741423.708|0.00352|0.1234||3334564333.55|411500032.958
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0358313338|-24324269.162|-0.00709|0.07607||3429721952.15|260893597.559
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0366530182|-82014489.4984|-0.02545|0.09097||3221997801.63|293092603.512
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0399195755|-60920337.9329|-0.01852|0.06447||3289698248.23|212087820.792
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0283695665|0|0|0.04839||3196370934.85|154674993.987
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0333125188|11444043.5899|0.00369|0.12966||3101335811.64|402105239.606
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0735560805|-42409058.3748|-0.01498|0.11016||2830804646.52|311839107.36
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0494847107|11126914.5921|0.00373|0.10566||2982013110.08|315064595.146
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0494468639|-74037064.914|-0.02682|0.11353||2760524848.77|313409260.947
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0929428418|0|0|0.13022||2503953824.58|326065250.786
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.1007757472|10560504.3782|0.00382|0.08211||2766852146.52|227186652.17
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.124800077|27727657.8475|0.01132|0.08227||2449276443.39|201500956.322
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0735719674|19845090.79|0.00749|0.10926||2649319620.77|289460295.846
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0443993307|113783892.259|0.04301|0.08077||2645475495.02|213687666.776
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0256834589|19451042.6957|0.00712|0.05814||2732871498.74|158877283.804
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.023136741|-57003026.8701|-0.02182|0.07263||2612638731.75|189767256.682
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||0.0091603401|-9587532.33119|-0.00365|0.10129||2626983858.75|266098700.091
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0695836785|194838693.88|0.06485|0.06017||3004617753|180798822.691
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||-0.0121065837|10072005.9583|0.0034|0.05632||2961169750.45|166758375.218
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0685566933|0|0|0.06879||3164177756.93|217668523.409
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0400460033|-10331513.8908|-0.00341|0.03414||3027133570.02|103351299.208
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0325186887|10667481.1713|0.0034|0.04792||3136239465.34|150296062.421
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0169403725|-31460310.2059|-0.01031|0.04896||3051650090.41|149420114.141
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0445024273|-20040166.697|-0.00692|0.07487||2895804087.41|216798130.533
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0045953799|-10066129.4368|-0.00347|0.05102||2899045277.81|147921973.402
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0159685509|19810775.8773|0.0069|0.0462||2872562501.58|132709415.958
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0756626458|0|0|0.06147||3089908180.6|189926853.397
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||-0.0144434935|10500962.4522|0.00344|0.07399||3055780074.23|226110293.901
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0364907314|32652450.7656|0.0102|0.04818||3199940175.03|154182260.318
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0098725069|32974812.3096|0.0101|0.05712||3264506418.65|186461572.003
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||0.0020242915|44055417.2569|0.01329|0.04294||3315170148.58|142360675.325
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0418868652|-11475190.1493|-0.00333|0.05218||3442557043.47|179629183.968
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0103487491|56782181.4069|0.01639|0.03689||3463713065.66|127785346.579
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0134180222|11508817.1925|0.00327|0.03402||3521698061.57|119806326.64
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0198377713|0|0|0.04993||3591560702.34|179339771.454
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0030659852|35103421.8714|0.00971|0.02712||3615652452.2|98050409.9062
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0463956801|-11158258.2502|-0.00325|0.0953||3436743539.38|327524114.115
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.034261025|-34621654.8281|-0.00984|0.03112||3519868240.85|109554225.621
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||-0.0089351386|22874870.3636|0.00651|0.04104||3511292600.48|144089723.406
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0154451356|0|0|0.03645||3565524990.8|129976509.835
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.017014155|11811691.8126|0.00325|0.05562||3638001077.46|202347509.798
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||-0.0219487739|0|0|0.05097||3558151414.32|181346269.905
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||0.040706158|-48090780.3642|-0.01316|0.05841||3654899307.68|213464394.07
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||0.0019430155|72276332.2435|0.01935|0.03911||3734277165.8|146061553.384
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0315217369|-11666342.7899|-0.00324|0.04974||3604899920.7|179309355.349
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||0.0201520072|11901443.0092|0.00323|0.04909||3689447332.84|181131393.556
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||0.0213386064|36466209.654|0.00958|0.06627||3804641207.13|252116433.672
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||0.0119635713|-24601650.502|-0.00643|0.04283||3825556653.05|163835429.569
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||0.0261516606|0|0|0.10441||3925601312.14|409865343.072
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.0080306195|89067151.9524|0.02201|0.05948||4046193474.41|240650792.339
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||0.0150076703|-38744503.887|-0.00952|0.04916||4068172908.13|200008427.747
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||-0.0247819367|75568680.0919|0.01869|0.04828||4042924384.92|195188358.979
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.0199399231|-12343641.0663|-0.00312|0.08914||3949965142.59|352096930.337
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||0.005483233|-12411324.1365|-0.00313|0.07082||3959212397.81|280383726.99
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||0.0155893303|12604808.3608|0.00312|0.08933||4033538675.82|360329875.196
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.00815548|0|0|0.06864||4066434119.77|279134016.347
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||0.0067047788|422162674.406|0.09348|0.04375||4515861335.31|197564200.082
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.0160938677|-77992164.4786|-0.01729|0.03136||4510546845.56|141451009.049
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||-0.0083202259|-206248672.122|-0.04834|0.0217||4266769404.58|92575489.919
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||0.0124122722|-26101085.843|-0.00608|0.0603||4293628621.89|258895365.468
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||-0.0098630077|51687301.2735|0.01201|0.08144||4302967831.2|350439127.343
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||7.6175E-6|-129219237.514|-0.03096|0.17231||4173781371.52|719177419.51
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||0.0126045257|-287865566.363|-0.07309|0.07414||3938524339.77|292018158.004
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||0.0213721755|160373388.968|0.03834|0.06189||4183072562.3|258897978.617
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||0.0107455137|135080569.521|0.03096|0.04923||4363102395.54|214798367.624
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.0006933075|-27034844.3812|-0.00623|0.04615||4339092522.65|200241685.342
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||0.0007245581|-40581649.0388|-0.00943|0.10585||4301654798.24|455320691.347
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||-0.0211988745|-39721363.7557|-0.00952|0.11016||4170743194.35|459459662.652
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.0152731018|-107541419.165|-0.02606|0.11396||4126901960.56|470300403.154
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||0.0136977284|-149894926.94|-0.03716|0.095||4033536215.95|383168225.662
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||-0.0042009784|0|0|0.0456||4016591417.25|183151140.795
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||0.0169517663|96597155.9262|0.0231|0.05926||4181276892.03|247765357.127
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.0528570038|39210565.578|0.0098|0.06561||3999477688.9|262406253.976
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||0.0148002088|53054520.1823|0.0129|0.04362||4111725313.96|179363008.008
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||0.0184521907|0|0|0.09193||4186518864.14|384847772.323
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.0175507924|233612661.27|0.05199|0.0464||4493608249.02|208502048.567
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||-0.0003240517|13737468.1582|0.00305|0.03578||4505889555.88|161218530.315
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||0.0147087886|13939529.6706|0.00304|0.0578||4586105262.56|265056253.669
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||0.0001771143|69709992.8229|0.01497|0.06589||4656627520.38|306838850.481
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||0.0188643594|14205005.4362|0.00299|0.06661||4758676821.14|316965661.598
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||-0.0008054758|-28387127.2915|-0.00601|0.05668||4726456694.79|267892726.746
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0201097001|83448812.0366|0.0177|0.07085||4714857880.2|334031964.619
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||0.0134387827|-56380174.9964|-0.01194|0.06792||4721839655.95|320699174.301
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.008472983|111804933.472|0.02332|0.05045||4793636522.4|241824008.648
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||-0.0027864649|-13936674.1237|-0.00292|0.04078||4766342548.38|194360021.05
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||0.0197867245|-71062176.2542|-0.01484|0.04524||4789590679.15|216672554.864
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||0.0172762152|43373917.0241|0.00882|0.05216||4915710595.56|256403175.509
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0021627406|-28978482.3669|-0.00592|0.03716||4897363520.01|181975885.936
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||0.0111394828|-14650643.8345|-0.00297|0.03574||4937266972.97|176467298.027
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||-0.0063116664|43674521.577|0.00882|0.03734||4949779112.31|184843095.355
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||0.0209157474|44588006.8368|0.00875|0.0317||5097895448.85|161625876.985
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||0.0083904338|0|0|0.05699||5140669003.09|292956984.699
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||-0.0048298974|0|0|0.03662||5115840099.22|187345345.725
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||-0.0435960335|-42794254.49|-0.00882|0.10732||4850015508.61|520494820.242
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.0054342511|-129080427.631|-0.02719|0.07561||4747291283.03|358961195.435
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||0.0015131706|28727944.0729|0.00601|0.06821||4783202688.89|326256366.176
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||-0.0124425823|-127667224.21|-0.02778|0.0882||4596020071.36|405385708.889
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||0.0086630101|28616268.1436|0.00613|0.03165||4664451707.97|147639339.927
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||0.0382492508|-44566228.4448|-0.00929|0.09359||4798297262.86|449066550.118
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||-0.0120767548|264168078.218|0.05279|0.05205||5004517481.69|260461506.552
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||0.0031012201|-29443035.7238|-0.0059|0.04044||4990594555.96|201818760.557
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||-0.0211874441|28819213.0568|0.00587|0.07634||4913675825.98|375086957.19
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||-0.0092622205|-142761415.759|-0.03021|0.04957||4725402861.44|234216377.347
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||0.0162851835|-58034524.6428|-0.01223|0.03615||4744322389.36|171520457.228
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||-0.0086247208|28766996.5415|0.00608|0.04827||4732170930.12|228431240.075
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||0.0194544911|-14663321.9068|-0.00305|0.04039||4809569585.44|194235934.037
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||-0.0012306029|58581108.7208|0.01205|0.05151||4862232023.83|250432775.253
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||0.0083195365|44301357.2998|0.00896|0.12239||4946984897.82|605442727.406
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||0.0196795192|60230915.6083|0.0118|0.06263||5104570097.81|319705700.043
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||-0.0008788236|90266974.89|0.01739|0.03852||5190351055.91|199946765.389
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||0.0034362502|0|0|0.0441||5208186400.64|229672868.319
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||0.0041550479|-15158917.8685|-0.00291|0.04069||5214667746.76|212159666.807
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||-0.0231149854|-44425559.1088|-0.0088|0.08182||5049705218.71|413156218.857
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||-0.014490125|-102157596.814|-0.02096|0.09539||4874376762.29|464967091.229
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||-0.0194778429|-85858103.3167|-0.01829|0.06772||4693576314.39|317872169.701
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.0114729892|144738587.338|0.02959|0.06165||4892164252.01|301612057.84
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||0.013793225|88040999.5455|0.01744|0.05946||5047683973.94|300135876.032
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||-0.0051155536|87590621.0887|0.01714|0.02591||5109452897.12|132384464.716
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||0.0120180591|-29547763.4521|-0.00575|0.02656||5141310840.67|136575672.223
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||0.0117188698|-14947014.9285|-0.00288|0.04163||5186614178.32|215902754.932
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||-0.0011098525|44791277.8275|0.00857|0.02747||5225649079.67|143570378.636
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||0.0201330607|-60924084.4547|-0.01156|0.04298||5269933305.12|226501124.207
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||-0.0074769817|15117139.0446|0.00288|0.03231||5245647249.29|169486409.111
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||0.0038838256|-60703405.5139|-0.01166|0.03141||5205317022.61|163499766.479
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||0.0104304056|0|0|0.03666||5259610590.22|192828978.189
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||0.0541184566|-32328003.4851|-0.00587|0.11267||5511924593.99|621051658.523
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0045237549|64363519.0444|0.01159|0.04279||5551353517.18|237524234.302
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0090922177|0|0|0.04693||5601827631.79|262894582.616
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0020115963|-32409037.7745|-0.00583|0.08662||5558149978.33|481420699.805
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.0264075938|-99794647.4442|-0.0178|0.05628||5605132697.78|315455537.639
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0054504632|66892382.996|0.01173|0.03928||5702575650.41|223981117.372
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0538115293|-63292801.5679|-0.01187|0.14026||5332418531.9|747913630.581
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0306165922|-184064975.013|-0.03692|0.11081||4985093073.28|552419484.312
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0348992799|0|0|0.05493||4811116914.66|264254371.418
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0292350309|30472431.1783|0.00612|0.06843||4982242497.66|340951461.585
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.012256359|30098950.1233|0.00608|0.04382||4951277295.28|216945105.774
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||-0.0133656654|0|0|0.05729||4885100179.59|279856253.041
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0183192366|-15120338.8661|-0.00305|0.0244||4959471146.53|121033776.486
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||0.017845648|15390171.107|0.00304|0.02996||5063366293.8|151680293.759
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||-0.0159833387|15144184.787|0.00303|0.03951||4997580980.09|197434737.085
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||-0.0126309502|104670295.409|0.02077|0.07639||5039127078.96|384913946.221
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||-0.0047789463|0|0|0.05561||5015045361.09|278891583.403
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||0.0184083759|-227330750.789|-0.04658|0.1146||4880033450.22|559241527.728
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||0.0198339962|293663528.839|0.05572|0.06197||5270487543.94|326607012.631
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.0266510467|-30088114.5697|-0.0059|0.04972||5099935419.95|253582930.5
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||-0.0043739075|0|0|0.03735||5077628774.43|189650782.764
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||0.0279380293|-30793437.853|-0.00593|0.06116||5188694277.83|317315599.352
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.0117446693|109042838.078|0.02035|0.0577||5358676614.12|309218072.309
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||-0.0035248461|-46567919.5115|-0.0088|0.04724||5293220184.14|250073453.2
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||0.0042603562|0|0|0.03091||5315771187.57|164311266.844
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||0.0176150634|31726738.0261|0.00583|0.03177||5441135572.27|172871381.118
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||-0.0209379212|-15531223.0428|-0.00292|0.03322||5311678281.64|176434072.547
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0171249928|-94783170.763|-0.01786|0.02346||5307857562.99|124543190.722
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||-0.0080335184|47010864.2107|0.00885|0.03163||5312227655.94|168012441.016
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.0216731916|32019826.4519|0.00587|0.01936||5459380410.04|105673432.248
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0008202897|16023045.993|0.00292|0.02418||5479881729.41|132494567.307
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||0.0192741845|-32663754.2681|-0.00588|0.02318||5552838226.38|128725895.761
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||0.0144744752|16568272.484|0.00293|0.0384||5649780918.26|216974451.476
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||0.008419528|16707769.5168|0.00292|0.02726||5714057176.34|155758515.525
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||-0.0078752081|-49728577.0787|-0.00885|0.02514||5619329209.62|141244077.469
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||-0.0025589584|-16533774.5681|-0.00296|0.02484||5588415805.19|138817240.622
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||0.0035327509|-16592184.2783|-0.00297|0.02454||5591566101.8|137204422.078
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0097442424|-16430506.0171|-0.00298|0.0302||5520650020.57|166726588.106
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||-0.0047116764|16353090.7872|0.00297|0.02138||5510991594.67|117848875.808
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||-0.0032489854|-48899879.5006|-0.00898|0.0347||5444186584.2|188907406.492
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||-0.0040689762|-16233635.6843|-0.003|0.03883||5405800682.87|209918117.046
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||0.0081992856|0|0|0.03111||5450124386.71|169534220.585
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0237929965|-47931978.3462|-0.00909|0.06357||5272517617.82|335193117.758
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||0.0079649065|80522920.1193|0.01493|0.02027||5395035647.99|109344327.876
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0340477246|0|0|0.03117||5211346960.22|162441262.694
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.004456645|0|0|0.08348||5234572083.39|436992702.916
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0268143281|-45619795.9779|-0.00904|0.13845||5048590754.25|699002024.615
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||-0.0037597098|75747131.2934|0.01484|0.05589||5105356649.18|285361258.754
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0195984811|-30892664.0073|-0.00597|0.05415||5174521220.83|280203258.911
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.049449269|-32420283.6586|-0.00601|0.07417||5397977229.16|400370726.81
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||0.0231167611|82924339.025|0.01479|0.04753||5605685318.29|266435237.905
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||0.0066569312|16695272.1289|0.00295|0.03894||5659697251.71|220398962.046
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||-0.0359627409|-32189728.7654|-0.00593|0.1156||5423969296.97|627036280.619
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||-0.0319488773|-171387166.888|-0.03374|0.13475||5079292400.35|684423432.872
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||0.0277018811|-48036794.6713|-0.00929|0.06369||5171961559.61|329412319.464
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||-0.0017792456|0|0|0.07194||5162759369.52|371398679.43
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.0033276689|208480530.033|0.03869|0.04299||5388419853.22|231669338.286
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||-0.0015823246|144104293.5|0.02609|0.05061||5523997917.7|279556565.228
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||0.0106666981|80911894.7241|0.01429|0.03002||5663832630.69|170007865.771
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||-0.0075865603|-16059610.3559|-0.00287|0.03169||5604804012.55|177605479.218
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||0.0188077495|-65446621.9144|-0.01159|0.04642||5644771140.33|262046310.757
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||-0.0013095653|65360915.2946|0.01146|0.0388||5702739859.45|221268920.987
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||-0.0007257354|-65313480.564|-0.01159|0.03337||5633287698.65|187991791.104
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||0.0027915643|-49121855.515|-0.00877|0.04196||5599891528.17|234988149.952
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||0.0103875043|-33088072.6672|-0.00588|0.04009||5624972353.02|225482641.745
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||0.0163465511|33628948.5327|0.00585|0.02065||5750550199.49|118730701.992
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||0.0028976212|151768766.195|0.02564|0.04215||5918981881.73|249510549.742
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||-0.0065529631|33505384.6866|0.00567|0.06949||5913700396.75|410940192.61
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||-0.0063340144|-166465805.474|-0.02915|0.06347||5709777127.77|362374750.899
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||0.005272465|-50203047.1816|-0.00882|0.02527||5689678680.85|143771151.835
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||0.0100718069|0|0|0.03792||5746984026.02|217937128.24
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||0.0056387734|-152983852.053|-0.02719|0.02294||5626406114.51|129069416.303
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||0.0071704779|-17120091.0461|-0.00303|0.02742||5649630044.02|154929633.5
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||-0.0232905481|0|0|0.05044||5518047063.97|278343002.135
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||0.0111668011|-16908078.7793|-0.00304|0.03385||5562757919.18|188282278.409
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||0.0052443282|0|0|0.02118||5591930847.55|118421798.278
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||0.0059490214|0|0|0.01915||5625197363.6|107733301.166
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||0.0026342757|0|0|0.02613||5640015684.06|147352181.195
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||0.015694083|-17411946.9818|-0.00305|0.08051||5711118611.43|459786836.893
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||0.0155935124|-35366920.7999|-0.00613|0.07708||5764808089.79|444343980.508
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||0.0129044379|107469933.081|0.01807|0.04658||5946669630.74|277017007.157
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||3.58403E-5|17912297.478|0.003|0.04706||5964795058.56|280685343.164
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||0.0183129708|36480649.7113|0.00597|0.03911||6110508825.83|238965036.676
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||-0.0123457222|0|0|0.03835||6035070181.61|231450165.85
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||0.0004482635|36046420.7918|0.00593|0.01039||6073821903.83|63129178.1303
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||-0.0141497453|0|0|0.03863||5987878871.01|231337880.022
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||-0.00569603|-17666978.4394|-0.00298|0.05142||5936104755.04|305252880.163
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||5.7822E-5|-88339999.8838|-0.01511|0.01444||5848107992.31|84447032.7747
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||0.0017136163|88491380.7507|0.01488|0.03244||5946620786.03|192924306.746
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||-0.0196917086|34699533.7099|0.00592|0.11967||5864221196.14|701781760.404
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||0.0046526967|0|0|0.04482||5891505638.98|264060768.835
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||-0.0237650844|0|0|0.09191||5751493510.1|528642910.623
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||0.0279059687|-52473324.0377|-0.00896|0.06635||5859521184.21|388763313.659
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||0.0148867409|17751493.6033|0.00298|0.03475||5964501851.75|207271054.741
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||-0.008711843|0|0|0.03421||5912540047.94|202279608.96
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||0.0013001421|-35239447.5553|-0.00599|0.03414||5884987742.56|200912071.955
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||-0.0028662789|-158122986.638|-0.02769|0.04652||5709996739.81|265617804.033
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||-0.0054864276|-52418485.4393|-0.00932|0.04603||5626250770.61|258995543.077
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||-0.0036721177|-69634664.7882|-0.01258|0.0402||5535955851.04|222527668.378
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||0.0130098724|-52905452.1698|-0.00952|0.02416||5555072478.14|134238061.909
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||0.0196668389|0|0|0.07207||5664323193.73|408209251.133
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||-0.0039635805|53732116.12|0.00943|0.02199||5695604308.72|125221980.191
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||0.0021841437|0|0|0.02341||5708044326.94|133619573.748
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||-0.0029511288|-17896852.6853|-0.00315|0.05191||5673302300.48|294494858.517
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||-0.0066589947|17777677.639|0.00314|0.03858||5653301488.44|218096904.804
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.0230513666|0|0|0.07506||5522985163.28|414552487.49
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.0200259684|53147059.3404|0.00935|0.05656||5686735348.78|321613406.228
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||-0.0148570598|17452483.4306|0.00311|0.05827||5619699665.05|327480144.367
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.0240027574|35742782.3197|0.00617|0.05753||5790330734.81|333100213.215
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.0263979545|-18343159.3222|-0.0031|0.05684||5924840462.82|336782239.571
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||-0.0046665217|36515121.1543|0.00615|0.03573||5933707187.19|212009349.467
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||0.0158063251|92730727.5695|0.01515|0.02182||6120228019.59|133535586.005
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||0.0161542427|-37691488.9003|-0.0061|0.05462||6181404179.65|337646011.288
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||0.0035511646|-94563343.9525|-0.01548|0.03518||6108792019.34|214905033.716
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||0.0079646278|-152506409.264|-0.0254|0.02277||6004939864.57|136736102.743
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||-0.0029074978|19007874.6568|0.00316|0.04377||6006488390.03|262898674.621
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||0.0077703504|0|0|0.04339||6053160909.5|262671554.11
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0068385515|0|0|0.02383||6094555761.85|145213977.235
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||-0.0017155888|19253481.0518|0.00315|0.05519||6103353491.51|336823477.969
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0108184389|-57135565.312|-0.00955|0.04977||5980189169.45|297613446.163
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0021896318|38006972.9802|0.00633|0.07245||6005101729.92|435040735.037
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0017656435|19037039.8697|0.00315|0.07045||6034741638.69|425166014.372
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0309029366|0|0|0.07191||5848250400.26|420534218.701
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0095496757|91362799.7757|0.01553|0.12885||5883764305.16|758125223.432
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0086273927|55290613.5118|0.00923|0.08667||5989816463.78|519165959.73
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0383858284|-265841187.555|-0.04839|0.12249||5494051209.47|672981928.669
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||0.000361258|-35458296.6433|-0.00649|0.10189||5460577682.52|556381451.324
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0307157545|-73094849.9425|-0.01316|0.0463||5555208595.99|257180574.8
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0198765148|0|0|0.08538||5444790409.85|464870832.041
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0408076276|0|0|0.1707||5222601430.36|891487412.807
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0278529429|-167011072.731|-0.03401|0.23229||4910125538.29|1140577069.55
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0090917128|-67411795.7818|-0.01379|0.16385||4887355193.84|800797530.282
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||-0.0309692317|375613599.471|0.07348|0.1032||5111611158.05|527535909.018
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||0.0443125193|51164084.9195|0.00949|0.15061||5389283610.89|811675570.42
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||-0.0063374463|220305952.852|0.03951|0.08545||5575435268.4|476418740.624
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0307767518|-262022601.331|-0.04777|0.0932||5485006454.52|511204697.744
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0111357409|-224557480.789|-0.04319|0.05693||5199369362.83|296016507.796
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0087656274|-69700267.0692|-0.01347|0.0472||5175244830.25|244278874.512
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||-0.0040291915|-34709715.6779|-0.00678|0.0929||5119683062.14|475635217.139
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||-0.0031651484|0|0|0.06968||5103478505.36|355618340.222
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0363733317|16670671.1486|0.00338|0.12757||4934518659.99|629472539.691
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.0099414865|-151527621.612|-0.03136|0.07543||4832047489.17|364496326.504
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0154331064|34192480.7825|0.00692|0.08678||4940813473.07|428762767.419
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0001076567|222227198.25|0.04305|0.05669||5162508759.41|292672878.212
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0272335541|33257717.2054|0.00658|0.11877||5055173015.22|600379618.612
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||-0.0026924729|-33168171.7079|-0.00662|0.10713||5008393927.19|536557533.463
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0204270254|-50768548.1791|-0.01003|0.08976||5059931968.81|454177801.23
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0093843714|-117348273.633|-0.02397|0.05741||4895099414.43|281021622.33
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0039143722|-50095255.21|-0.01038|0.07931||4825842918.11|382742778.349
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0216944517|51182044.2986|0.01027|0.10729||4981718978.39|534498524.388
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0249821489|69947575.6647|0.01351|0.06889||5176120599.37|356566860.148
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0117561269|17692472.0568|0.00337|0.0513||5254664201.93|269576304.44
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0044269032|-35541589.844|-0.00678|0.06181||5242384501.99|324051511.651
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0021212913|0|0|0.03018||5231263877.23|157871741.249
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||0.0191016067|-126502799.852|-0.02431|0.07256||5204686622.6|377641941.106
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||0.0061438933|-72731439.7467|-0.01408|0.04564||5163932222.35|235666956.686
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||0.0023508913|0|0|0.04739||5176072065.54|245307177.617
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||0.0165565027|74109432.6263|0.01389|0.06684||5335879149.44|356659426.025
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||-0.0106983063|-18329146.8027|-0.00348|0.10858||5260465133.06|571165174.496
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||0.0186455831|0|0|0.0481||5358549572.99|257741006.606
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||-0.005997933|55676752.8015|0.01034|0.04146||5382086104.38|223168014.723
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||-0.0151313727|0|0|0.06092||5300647753.88|322930083.642
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||-0.0093973208|0|0|0.06239||5250835866.27|327586613.138
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||0.0042757944|-36367499.0436|-0.00694|0.03445||5236919861.77|180398796.934
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||-0.0013912447|0|0|0.05493||5229634024.62|287280502.749
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||0.0147334376|-36851975.7778|-0.00699|0.0244||5269832535.54|128597917.623
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||0.0113557474|55905686.2477|0.01038|0.05728||5385581108.77|308459623.88
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||-0.0046630495|0|0|0.05995||5360467877.64|321343541.252
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0024893957|-92510788.0966|-0.01761|0.06494||5254612763.88|341255645.35
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||-0.0139919252|91216384.0732|0.0173|0.07679||5272306999.26|404858082.847
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0107522828|-18047119.9418|-0.00347|0.04253||5197570543.23|221042568.812
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||-0.0133846771|0|0|0.07375||5128002739.91|378182011.514
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.024289432|17373078.0119|0.00346|0.1496||5020819544.04|751099315.484
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||-0.0082600397|34459151.3877|0.00687|0.0665||5013806526.56|333425370.443
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||-0.0040617073|102957565.194|0.0202|0.10503||5096399477.25|535251671.643
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0102574067|-17335607.135|-0.00338|0.10859||5131339712.5|557222234.029
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0234596267|-50786760.8028|-0.01024|0.09344||4960173637.82|463498600.845
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||0.0108615598|-17112794.7407|-0.00342|0.1409||4996936065.7|704091907.31
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0247319291|0|0|0.10372||4873352197.07|505454076.141
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||-0.0005338942|-50041955.5786|-0.01038|0.08336||4820708386.83|401855251.97
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0263957295|-102725698.986|-0.0212|0.0902||4845228802.4|437041692.496
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0074503691|-33986784.8715|-0.00712|0.12296||4775143274.62|587151277.182
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||0.0011170108|102074245.439|0.02091|0.0488||4882551406.88|238287902.767
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||0.0048097988|-136753602.702|-0.02867|0.0842||4769281894.23|401556099.405
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0236976196|-87496460.9763|-0.01825|0.13097||4794806061.51|627975399.893
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0034673862|226702000.09|0.0453|0.07715||5004882617.43|386131053.586
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.016747005|-177306599.721|-0.0361|0.05796||4911392812.1|284687731.858
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||0.0020177367|35532871.556|0.00717|0.05297||4956835581.38|262545636.645
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||0.0088389294|-35846944.1007|-0.00722|0.06137||4964801757.28|304679308.99
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||-0.0063011442|71242134.6691|0.01423|0.08016||5004759960.16|401176927.666
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||0.0071220894|-89686909.3939|-0.01812|0.039||4950717398.54|193092687.2
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||-0.0052674369|124900284.951|0.02473|0.05836||5049540091.8|294689375.462
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||0.0004739256|-53554062.1732|-0.01071|0.02941||4998379136.16|146978766.604
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||-0.01107159|88268555.9253|0.01754|0.05411||5031307687.4|272241057.838
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.021560461|-522995666.744|-0.11328|0.09061||4616789334.05|418343151.771
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||0.0075802604|-18171038.2743|-0.00392|0.04984||4633614761.18|230934998.644
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||0.0029026681|200461610.485|0.04135|0.0946||4847526217.25|458559214.276
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0002515176|54657597.5064|0.01115|0.05548||4900964576.41|271898955.789
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0171717277|-37064108.5947|-0.00749|0.06575||4948058497.23|325317240.74
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0109595334|18735156.9657|0.00373|0.05418||5021022066.31|272062956.558
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0115293826|37902323.5098|0.00741|0.05498||5116813674.15|281338334.783
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0142275466|-74726132.877|-0.01504|0.0558||4969287836.32|277298591.077
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0054579627|74318280.426|0.01481|0.12251||5016483928.91|614572418.866
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.0179287493|-56738035.6862|-0.01124|0.13163||5049685175.81|664683818.51
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||0.0018947724|56845541.3466|0.01111|0.05927||5116098721.19|303206917.108
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0047709935|19038917.0223|0.00369|0.08041||5159546512.08|414854574.83
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0105536122|-38479692.7299|-0.00743|0.06241||5175518672.18|323015471.838
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||0.0001732917|57729541.4053|0.01103|0.03503||5234145087.85|183335938.155
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0089018898|-271802736|-0.05426|0.06158||5008936134.76|308442133.097
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0002338206|-58257061.9431|-0.01176|0.07667||4951850265.07|379651563.161
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||0.0125513049|0|0|0.08349||5014002447.42|418618081.199
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||0.0050632242|59286934.8894|0.01163|0.04739||5098676400.69|241608488.549
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||-0.012015888|39049699.8148|0.00769|0.05653||5076460975.93|286975462.945
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||0.000511916|-136743914.928|-0.02767|0.04763||4942315782.51|235387849.591
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||0.0117181994|-19763758.2012|-0.00397|0.05033||4980467066.11|250642400.375
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||0.0107448353|0|0|0.06635||5033981364.39|334024240.122
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||0.000485209|139900663.818|0.02703|0.04668||5176324561.13|241649617.177
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||-0.0090775577|79217547.1227|0.01521|0.03916||5208553723.63|203980430.795
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.0065721275|39869087.4791|0.00755|0.03003||5282654090.2|158628733.087
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||-0.007602108|-39565998.3582|-0.0076|0.06491||5202928784.74|337698961.309
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0008109444|-39533912.5448|-0.00766|0.04972||5159175586.47|256523302.962
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||-0.0065560479|-58912089.4779|-0.01163|0.05584||5066439694.9|282897031.904
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0115761289|-58230115.5397|-0.01176|0.06163||4949559820.58|305060199.481
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||0.0015869783|0|0|0.05953||4957414664.7|295119366.382
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0047420497|-38697304.7744|-0.00791|0.084||4895209053.22|411177824.849
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0186805481|157680766.53|0.03065|0.07427||5144335007.98|382084149.414
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0074999757|0|0|0.06394||5182917395.41|331376674.655
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0132617026|-80485083.5893|-0.01556|0.04657||5171166620.77|240802114.327
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0128904204|40761285.0739|0.00772|0.03994||5278586417.37|210842230.795
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-02||0.0191897062|-3075673.944|-0.00132|0.00407||2322133827.72|9460773.05174
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-03||-0.0068589029|0|0|0.00645||2306206537.38|14883615.5309
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-06||0.0129099322|0|0|0.00509||2335979507.4|11891589.8833
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-07||-0.0009956832|0|0|0.00486||2333653611.82|11350520.2546
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-08||0.011027247|0|0|0.00514||2359387386.72|12139001.2308
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-09||0.0126187245|0|0|0.00361||2389159846.25|8635531.23862
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-10||0.000127292|0|0|0.00377||2389463967.2|9014387.32633
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-13||0.0148407925|0|0|0.00478||2424925506.17|11601229.0354
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-14||-0.003808181|0|0|0.00488||2415690950.84|11792155.384
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-15||0.0039220825|3212139.722|0.00132|0.00717||2428377629.83|17411146.392
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-16||0.0122447234|6502942.96869|0.00264|0.00633||2464615385.13|15603941.7133
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-17||-0.0023066277|0|0|0.00449||2458930434.99|11036380.4904
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-21||-0.0023741869|0|0|0.00434||2453092474.59|10648168.9232
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-22||0.003658692|3248110.2696|0.00132|0.00534||2465315694.63|13154521.7777
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-23||0.0038928297|0|0|0.00367||2474912748.8|9089940.40812
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-24||-0.0074706008|0|0|0.00459||2456423663.64|11262912.863
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-27||-0.0186864086|-9527754.654|-0.00397|0.00966||2400994172.81|23182869.1084
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-28||0.013119239|0|0|0.00364||2432493389.13|8860003.23219
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-29||-0.0016517069|0|0|0.00354||2428475622.93|8598988.05372
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-30||0.0099292585|6488329.5904|0.00264|0.00829||2459076914.76|20387888.7685
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31||-0.0117305852|0|0|0.00555||2430230503.52|13487651.0461
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-03||0.0140913832|0|0|0.00557||2464475812.74|13735518.5944
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-04||0.0252080155|0|0|0.00491||2526600357.3|12406074.4113
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-05||-0.0085951533|6609192.18972|0.00263|0.00645||2511493032.09|16200980.6357
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-06||0.0056408918|0|0|0.00578||2525660092.43|14599179.3728
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-07||-0.0027530218|0|0|0.00491||2518706895.08|12365326.3784
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-10||0.013394024|6716953.98855|0.00262|0.00609||2559159469.64|15596364.1407
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-11||-0.0014671819|10060648.493|0.00392|0.00735||2565465365.71|18857545.3893
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-12||0.0130783535|0|0|0.00675||2599017428.6|17532326.0652
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-13||-0.0044927441|10146434.1504|0.00391|0.01098||2597487142.49|28531840.4696
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-14||0.0044186124|0|0|0.00643||2608964431.34|16785221.0836
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-18||0.0034928802|10226864.1854|0.00389|0.00751||2628304095.66|19739552.3599
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-19||0.006616312|0|0|0.00492||2645693775.64|13029372.6972
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-20||-0.0064671916|6818634.4149|0.00259|0.00757||2635402201.36|19938982.5734
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-21||-0.0266526145|0|0|0.00756||2565161842.43|19400853.2804
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-24||-0.0358652733|0|0|0.0185||2473161611.98|45762448.2306
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-25||-0.0269607685|-3113173.7054|-0.0013|0.01635||2403370100.57|39291987.9745
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-26||-0.0014286663|-6217452.03807|-0.0026|0.01057||2393719034.66|25291475.7478
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-27||-0.0443117387|0|0|0.01563||2287649182.2|35747400.3173
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28||-4.29604E-5|0|0|0.0186||2287550903.9|42553021.9103
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-02||0.0261962545|0|0|0.00878||2347476169.64|20612182.183
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-03||-0.0273522499|0|0|0.01532||2283267414.85|34989382.9226
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-04||0.0310584926|-9172138.67136|-0.00391|0.01108||2345010120.31|25978859.8303
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-05||-0.022765155|0|0|0.00772||2291625601.36|17686330.1814
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-06||-0.0275497294|0|0|0.00959||2228491936.06|21375566.8093
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-09||-0.0752176382|0|0|0.01698||2060870035.92|34996045.182
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-10||0.0435184091|0|0|0.01476||2150555821.16|31750671.5626
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-11||-0.0529228743|13277328.7202|0.00648|0.01385||2050019554.41|28394895.2023
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-12||-0.096157785|16800854.28|0.00899|0.03554||1869695069.16|66439842.2915
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-13||0.0796086267|0|0|0.01742||2018538925.93|35163466.324
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-16||-0.109298561|-4615957.7048|-0.00257|0.01664||1793299568.31|29842766.6413
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-17||0.0729708498|-14858364.1834|-0.00778|0.02405||1909299797.57|45920467.8945
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-18||-0.0261843074|-4823102.736|-0.0026|0.01255||1854483001.99|23280393.4408
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-19||0.0300657779|-2484056.53584|-0.0013|0.0156||1907755419.53|29770076.1937
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-20||-0.0191041685|0|0|0.01291||1871309338.46|24155582.1695
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-23||0.0120623646|0|0|0.01489||1893881754.05|28205620.419
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-24||0.0777109739|0|0|0.01454||2041057149.7|29676067.3679
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-25||-0.0076257282|0|0|0.01751||2025492602.69|35466322.7298
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-26||0.0571817535|5572668.29504|0.0026|0.01725||2145477293.59|37003576.2885
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-27||-0.0362823233|0|0|0.01633||2067634392.82|33756843.5521
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-30||0.0310013865|2768485.61792|0.0013|0.01021||2134502411.42|21785102.5849
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31||-0.0151328596|2726590.51368|0.0013|0.01578||2104927876.56|33223996.1916
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-01||-0.0442809276|41693672.903|0.0203|0.01561||2053413390.47|32057066.4021
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-02||-0.0018411828|0|0|0.0114||2049632681.02|23372731.3711
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-03||-0.0150175296|0|0|0.00966||2018852261.59|19510567.4288
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-06||0.0655453215|8189766.1755|0.00379|0.01011||2159368348.27|21834681.0057
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-07||-0.0089514954|2705485.17386|0.00126|0.01296||2142744257.7|27777324.5031
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-08||0.0348121202|8399006.54712|0.00377|0.01122||2225736734.99|24968510.6752
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-09||0.0089651597|-5649536.655|-0.00252|0.01487||2240041283.71|33306504.3747
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-13||0.0076521049|5692767.5022|0.00252|0.01057||2262875082.12|23928637.3562
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-14||0.0389842843|346009714.187|0.12829|0.14583||2697101361.86|393305279.27
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-15||-0.0095141121|20504480.1097|0.00762|0.01127||2691945317.27|30327825.0282
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-16||0.0170475174|5958294.4544|0.00217|0.01344||2743794596.25|36868794.0076
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-17||0.0198781174|0|0|0.0175||2798336067.44|48966870.5366
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-20||0.0046624158|48840531.1408|0.01708|0.02373||2860223604.93|67862513.859
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-21||-0.0425775831|0|0|0.01478||2738442196.74|40463069.9259
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-22||0.0282533158|36061629.912|0.01264|0.00927||2851873898.87|26427525.0654
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-23||-0.0020439455|0|0|0.0116||2846044824.07|33026295.8724
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-24||0.016110213|0|0|0.00721||2891895212.36|20860102.5526
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-27||0.0112792255|55470225.406|0.01861|0.01576||2979983775.98|46952833.9276
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-28||-0.0153806538|251845318.717|0.07905|0.00865||3185994995.82|27563408.1344
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-29||0.0325765535|-241250807.042|-0.07914|0.01011||3048532925.35|30828845.3377
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30||-0.0022937411|6251881.5625|0.00205|0.01041||3047792261.72|31724547.8007
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-01||-0.0380114346|0|0|0.00703||2931941305.5|20601473.5254
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-04||0.013380476|6094711.95021|0.00205|0.00656||2977266787.68|19543973.7536
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-05||0.0206037857|0|0|0.00925||3038609754.57|28099395.9788
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-06||0.0147938431|28405386.1152|0.00913|0.01063||3111967856.62|33084384.4413
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-07||0.0345764306|9795847.6593|0.00303|0.01556||3229364445.02|50259424.9707
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-08||0.0116007308|0|0|0.0119||3266827432.74|38860250.0897
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-11||0.0126373306|36793959.0694|0.011|0.0122||3344905369.95|40819084.3935
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-12||-0.0203318567|324412826.095|0.09008|0.13876||3601310059.37|499702513.498
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-13||-0.0203526169|28891834.1934|0.00812|0.01235||3556905809.59|43941654.8299
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-14||0.0071039388|0|0|0.01052||3582173850.95|37694167.9374
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-15||0.0160654873|0|0|0.01351||3639723219.43|49183566.7214
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-18||0.0100611468|26543992.8449|0.00717|0.01249||3702887001.86|46234459.4571
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-19||0.0051244927|0|0|0.01103||3721862419.21|41042671.0797
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-20||0.0214982684|27253591.5168|0.00712|0.01084||3829129608.11|41525207.2537
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-21||-0.0034799405|10184531.49|0.00266|0.01041||3825988996.41|39836523.3379
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-22||0.0110773663|0|0|0.00977||3868370878.12|37796145.9252
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-26||-0.0050629487|44395928.7434|0.0114|0.01095||3893181443.65|42625077.5974
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-27||0.0022885875|23960209.9206|0.0061|0.01447||3926051539.85|56819652.554
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-28||-0.0003383659|0|0|0.01034||3924723098.06|40567813.0445
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29||0.0332897096|0|0|0.00792||4055375990.2|32123244.8883
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-01||0.0119658417|10733832.5472|0.00261|0.00736||4114635809.76|30279497.5837
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-02||0.0035595026|0|0|0.0057||4129281866.66|23522902.9888
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-03||0.0050635945|0|0|0.00631||4150190875.58|26180703.2367
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-04||-0.0251940981|0|0|0.0108||4045630559.72|43703363.8692
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-05||0.0048691529|0|0|0.01383||4065329353.68|56241816.6196
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-08||0.014802002|0|0|0.00942||4125504366.72|38845533.8772
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-09||-0.0067529087|0|0|0.00833||4097645212.5|34127754.8119
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-10||0.0118820467|7211014.99888|0.00174|0.0101||4153544639.35|41971424.3568
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-11||-0.0555411023|0|0|0.01621||3922852191.49|63608435.3425
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-12||0.0165002847|0|0|0.00842||3987580369.49|33577365.1198
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-15||0.0207214348|28265338.583|0.0069|0.01014||4098474094.54|41541356.1302
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-16||0.0185095005|32387080.3661|0.0077|0.01051||4206721883.11|44207069.2209
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-17||-0.0009492107|7190297.3784|0.00171|0.00689||4209919115.05|29010405.2176
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-18||0.0109924261|316216124.319|0.06916|0.006||4572412464.3|27418554.9403
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-19||-0.0029772929|0|0|0.00719||4558799053|32756674.4019
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-22||0.0182313919|-321022552.104|-0.0743|0.00909||4320889753.03|39273382.44
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-23||0.0028351387|33303382.301|0.00763|0.00897||4366443457.24|39161817.2809
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-24||-0.0187592265|21785757.7397|0.00506|0.00929||4306318113.21|40014627.4334
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-25||0.0157059645|0|0|0.00676||4371373223.95|29546354.8825
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-26||-0.0053139214|10998678.1367|0.00252|0.0064||4359142768.17|27892354.4572
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-29||-0.005131694|0|0|0.01111||4336772981.25|48196319.846
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30||0.0206383483|22336131.9378|0.00502|0.00731||4448612944.28|32536149.9494
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-01||0.0132551911|0|0|0.00731||4507580158.96|32960633.1699
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-02||0.0032385644|11352748.7389|0.0025|0.00887||4533530996.4|40226118.9203
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-06||0.0118809599|0|0|0.0087||4587393696.48|39917906.9909
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-07||-0.0096947546|0|0|0.00815||4542920040.37|37026239.3238
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-08||0.0258058217|15559779.048|0.00333|0.00921||4675713603.92|43063166.6951
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-09||0.010646196|-3931357.87628|-0.00083|0.00946||4721560809.41|44649610.8103
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-10||-0.0065276686|0|0|0.00738||4690740025.27|34625238.4409
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-13||-0.046053518|33532418.4077|0.00744|0.01574||4508247363.7|70973897.1188
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-14||0.0043495526|-3742029.936|-0.00083|0.01626||4524114192.62|73554912.078
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-15||0.0014953996|3747625.7661|0.00083|0.01476||4534627176.98|66910485.1872
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-16||-0.0118243484|0|0|0.00683||4481008165.17|30608692.8199
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-17||0.0093357786|0|0|0.0059||4522841865.46|26703157.4039
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-20||0.0413461557|3892433.049|0.00083|0.01031||4713736422.34|48593601.2793
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-21||-0.0082363601|0|0|0.00831||4674912391.6|38871722.8172
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-22||0.0024887406|0|0|0.00575||4686547035.81|26946368.3671
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-23||-0.0202256075|0|0|0.01126||4591758774.74|51694482.8697
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-24||-0.0124817736|0|0|0.00991||4534445481.44|44950171.4863
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-27||0.0148313188|11399745.552|0.00247|0.00761||4613097033.38|35127175.9392
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-28||-0.0097537562|0|0|0.00609||4568102009.69|27836072.0146
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-29||0.0228551287|7697704.3968|0.00164|0.00515||4680204273.25|24121834.4053
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-30||0.0060195107|0|0|0.00701||4708376813.02|33023145.551
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31||0.0075653276|0|0|0.0084||4743997226.09|39872906.5517
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-03||0.0203027389|3980520.85782|0.00082|0.00986||4844293883.97|47772539.5176
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-04||0.0016382278|11961125.57|0.00246|0.00941||4864191066.57|45762150.0734
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-05||-0.0030576786|11924552.2906|0.00245|0.00717||4861242485.74|34861508.1327
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-06||-0.0078995738|3943451.13835|0.00082|0.00825||4826784193.34|39817893.6986
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-07||-0.0269444363|0|0|0.00884||4696729214.09|41530521.0942
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-10||-0.0126936682|0|0|0.00767||4637110491.85|35559969.7325
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-11||-0.0119624355|11229508.2299|0.00244|0.00855||4592868865.07|39257612.1241
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-12||0.0086273792|71733799.8713|0.01525|0.02287||4704227086.3|107577669.487
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-13||0.0054423875|0|0|0.00737||4729829312.76|34851553.6938
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-14||-0.0054499205|0|0|0.00457||4704052118.91|21482718.9224
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-17||0.0096305193|0|0|0.00533||4749354583.63|25322826.8009
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-18||0.0125315359|0|0|0.00709||4808871291.06|34108405.5213
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-19||0.0005939377|3861739.53884|0.0008|0.00771||4815589200.51|37135336.9548
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-20||0.0180770478|0|0|0.00622||4902640836.88|30511253.038
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-21||-0.0059186697|15633115.393|0.0032|0.00463||4889256840.64|22615333.7269
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-24||0.003365213|0|0|0.0064||4905710231.36|31414584.068
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-25||0.010418844|0|0|0.00516||4956822060.88|25588454.7308
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-26||0.0339124291|0|0|0.01002||5124919937.79|51334655.6778
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-27||-0.0006479782|8188008.15847|0.0016|0.00712||5129787109.8|36540460.2385
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-28||0.0140538216|0|0|0.00644||5201880222.77|33501021.972
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31||0.0019285691|0|0|0.00584||5211912408.11|30426171.3023
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-01||0.0269274401|0|0|0.00688||5352255867.15|36835822.4405
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-02||7.39004E-5|4271868.636|0.0008|0.0084||5356923269.54|44991576.7866
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-03||-0.0564341809|4030789.22868|0.0008|0.0139||5058640481.99|70312039.3043
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-04||-0.0275286678|-3919826.9712|-0.0008|0.02183||4915463021.88|107282449.948
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-08||-0.0272109594|-3813164.71848|-0.0008|0.00948||4777895392.26|45292846.7948
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-09||0.0270484206|0|0|0.00876||4907129916.45|42999930.1596
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-10||-0.0169092154|0|0|0.0075||4824154199.48|36173841.3334
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-11||-0.0116707992|0|0|0.00865||4767852464.59|41263346.8128
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-14||0.0163111145|0|0|0.0053||4845621452.29|25666634.2063
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-15||0.0122322589|3914520.62941|0.0008|0.00646||4908808869.29|31730243.0261
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-16||-0.0063932836|0|0|0.00595||4877425461.96|29024415.4097
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-17||-0.013781861|383588952.32|0.07386|0.006||5193794414.41|31166065.3536
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-18||-0.0017896807|0|0|0.00581||5184499180.58|30135494.9853
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-21||0.0052936077|-384929385.928|-0.07974|0.00842||4827014499.53|40657704.4762
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-22||0.010684926|0|0|0.00697||4878590792.29|34015915.9392
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-23||-0.024693711|34149188.6208|0.00713|0.00559||4792269469.79|26777592.9929
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-24||-0.0059705379|7539309.19984|0.00158|0.01199||4768613068.9|57162062.2432
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-25||0.0210825362|0|0|0.00506||4869147526.72|24651666.3669
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-28||0.0147848288|0|0|0.00522||4941137039.18|25789688.6326
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-29||0.0022962093|0|0|0.00397||4952482923.96|19664371.7683
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30||0.002333049|0|0|0.00447||4964037309.08|22213380.2362
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-01||0.0116590505|0|0|0.00553||5021913270.81|27786940.8582
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-02||-0.0108432769|0|0|0.00592||4967459274.39|29390709.084
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-05||0.0142042399|0|0|0.00427||5038018257.6|21524803.5734
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-06||0.0001916481|159.335986|0|0.00636||5038983943.42|32064268.7561
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-07||0.0244821321|8161816.365|0.00158|0.00534||5170510830.46|27611098.2925
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-08||0.0088331712|-8233911.08595|-0.00158|0.00501||5207948926.54|26081572.076
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-09||0.018842072|0|0|0.00429||5306077475.41|22737023.6336
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-12||0.0147452795|-170.260769|-0|0.00484||5384316900.55|26055837.4224
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-13||0.0065445858|0|0|0.00492||5419555024.51|26644588.9303
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-14||-0.0114379085|0|0|0.00484||5357566650.05|25910293.4841
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-15||-0.0111736204|0|0|0.00689||5297703234.18|36508839.1581
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-16||0.0024240221|0|0|0.0057||5310544983.84|30252054.7485
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-19||-0.0094114119|0|0|0.00595||5260565257.79|31301070.2397
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-20||-0.0058805627|0|0|0.00423||5229630174.14|22115754.6086
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-21||-0.0090929869|8193007.45563|0.00158|0.00375||5190270223.14|19453722.6963
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-22||-0.0042338529|0|0|0.00569||5168295382.52|29397035.6973
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-23||0.006495903|0|0|0.00303||5201868128.01|15781737.0915
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-26||-0.0278578998|0|0|0.00907||5056955007.07|45882986.0866
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-27||0.0032444301|0|0|0.00563||5073361943.92|28559063.5491
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-28||-0.036455221|0|0|0.00818||4888411412.9|39997391.152
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-29||0.0031555642|0|0|0.00666||4903837109.1|32652665.7747
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30||-0.0168943324|0|0|0.00806||4820990055.08|38840589.8508
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-02||-0.0017729184|0|0|0.00735||4812442832.89|35382583.828
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-03||0.0233805842|0|0|0.00987||4924960557.77|48628057.6732
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-04||0.04085757|4045921.451|0.00079|0.00818||5130228399.87|41966805.7626
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-05||0.0282085139|8320101.76494|0.00157|0.01009||5283264620.74|53325279.4355
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-06||0.0105931413|0|0|0.00507||5339230989.18|27093023.7682
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-09||-0.0280057839|4086379.24393|0.00079|0.00721||5193788019.03|37466948.826
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-10||-0.0197712254|-4005586.5188|-0.00079|0.01734||5087094878.88|88217595.4754
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-11||0.0206888231|-12265372.1691|-0.00237|0.00536||5180075512.75|27740510.4658
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-12||0.0007040262|0|0|0.00519||5183722421.81|26882694.4656
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-13||0.0089369817|12383699.8914|0.00236|0.00417||5242432954.04|21849222.1852
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-16||0.00700426|0|0|0.00516||5279152317.47|27220473.2531
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-17||0.0087914661|0|0|0.00381||5325563805.87|20278488.9629
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-18||-0.0093465704|0|0|0.00676||5275788048.68|35673549.4544
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-19||0.0177681428|0|0|0.0046||5369529004.06|24712686.4662
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-20||0.0078316777|0|0|0.00367||5411581424.69|19868685.1188
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-23||0.0093388763|-8601763.0149|-0.00158|0.006||5453517751.45|32722224.7419
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-24||0.0080474283|8670985.08588|0.00157|0.00523||5506075529.53|28799202.8972
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-25||0.0150811959|0|0|0.00649||5589113733.5|36262081.8883
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-27||0.0209197849|0|0|0.00421||5706036790.61|24036163.2953
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30||-0.0019115186|8968708.0236|0.00157|0.00437||5704098303.01|24906191.8654
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-01||-0.0041311028|0|0|0.00551||5680534086.35|31272858.5237
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-02||0.0004582931|4467875.3428|0.00079|0.00572||5687605311.38|32541233.9085
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-03||0.0068820222|0|0|0.00473||5726747537.28|27098897.3709
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-04||0.0111805387|9097840.785|0.00157|0.00495||5799873500.44|28736166.9628
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-07||0.000967927|0|0|0.00437||5805487354.47|25386144.0413
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-08||0.006220817|0|0|0.00349||5841602229.08|20378898.9948
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-09||-0.0188575981|0|0|0.00488||5731443642.05|27957038.0789
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-10||0.0222023947|0|0|0.00458||5858695415.85|26841831.3189
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-11||0.0065789236|0|0|0.00499||5897239325.64|29406826.7225
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-14||-0.0015037632|9236660.8224|0.00157|0.00462||5897607935.1|27251012.787
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-15||0.005138701|0|0|0.00395||5927913978.61|23434710.4549
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-16||0.0143465231|9417320.178|0.00156|0.00646||6022376253.83|38916793.115
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-17||0.0198931936|614698288.09|0.09097|0.00433||6756878838.61|29251954.7859
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-18||0.0053750165|-608346015.569|-0.09836|0.00441||6184851158.29|27296002.9008
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-21||0.0009734281|0|0|0.00654||6190871666.31|40491103.7448
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-22||0.0149530742|0|0|0.00556||6283444229.67|34936440.4249
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-23||-0.0068889404|4871317.68662|0.00078|0.00539||6245029274.25|33664117.707
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-24||-0.0054988709|0|0|0.00298||6207848849.5|18481182.4637
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-28||-0.0091322605|0|0|0.00515||6151157156.95|31704752.9173
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-29||-0.0081569273|4758956.79826|0.00078|0.00513||6105741572.17|31312793.5832
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-30||0.0005718048|9523355.985|0.00156|0.00398||6118756220.36|24328365.2054
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-31||-0.0020307188|4752008.36352|0.00078|0.00289||6111082755.49|17656562.2751
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-04||-0.0162029624|-4675011.75064|-0.00078|0.00882||6007390099.57|52964330.1259
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-05||0.0097869258|0|0|0.00534||6066183981.01|32389268.1798
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-06||-0.0176561792|-4637415.05787|-0.00078|0.00703||5954440934.31|41883741.5784
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-07||0.0293022558|0|0|0.00694||6128919485.52|42549116.5969
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-08||0.0164264263|-9703420.1399|-0.00156|0.00816||6219892309.68|50747043.6782
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-11||-0.0109402809|-4798630.99905|-0.00078|0.00488||6147046309.78|29967546.5607
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-12||0.0069325452|-183612113.57|-0.03057|0.03499||6006048872.83|210154404.24
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-13||-0.0015141658|0|0|0.00498||5996954719.04|29886931.0838
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-14||0.0106301629|-4875867.51795|-0.00081|0.0068||6055827457.29|41157685.3109
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-15||-0.009311822|0|0|0.00589||5999436670.24|35342092.1051
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-19||0.0125685667|0|0|0.00658||6074840990.12|39977344.8912
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-20||0.0135353295|0|0|0.00777||6157065964.5|47819284.1024
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-21||-0.0021531002|-9893412.53544|-0.00161|0.00493||6133915771.97|30262563.866
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-22||0.0118323315|0|0|0.00527||6206494296.52|32722339.7132
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-25||-0.0025764269|9984683.41548|0.00161|0.00947||6200488401.01|58695560.5343
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-26||0.006880801|0|0|0.00665||6243152727.86|41545316.1933
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-27||-0.0063205961|0|0|0.00852||6203692281.03|52831682.406
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-28||-0.0013207618|9976648.44|0.00161|0.00594||6205475329.68|36869203.1424
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29||-0.0087990867|-4944431.5228|-0.0008|0.00652||6145928382.84|40085396.3507
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-01||0.0207377674|0|0|0.00493||6273381215.92|30929333.9513
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-02||0.0224096404|30960412.3872|0.0048|0.00684||6444925845.27|44092580.9101
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-03||0.0085855449|5204370.73296|0.0008|0.00839||6505463416.2|54569908.8865
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-04||0.0162625045|0|0|0.00579||6611258544|38252424.5905
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-05||0.0154122606|10741044.774|0.0016|0.00608||6723894028.52|40868601.2594
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-08||0.0186163924|0|0|0.00738||6849068678.03|50556739.6146
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-09||0.0209588464|0|0|0.00955||6992617256.35|66796697.0867
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-10||-0.0159855799|43967004.5645|0.00635|0.00795||6924803218.91|55021078.931
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-11||0.0002624018|10994635.3964|0.00158|0.00678||6937614935.13|47040877.3827
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-12||0.0056026406|0|0|0.00471||6976483898.32|32892407.8606
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-16||-0.0129408494|0|0|0.00811||6886202270.76|55822545.812
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-17||-0.0076510703|10829659.9887|0.00158|0.00988||6844345112.85|67592023.2608
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-18||-0.0081137165|-5370895.59882|-0.00079|0.00644||6783441141.31|43661514.1781
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-19||0.0083652122|-5415824.28014|-0.00079|0.0061||6834770241.54|41694264.8017
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-22||-0.0381800061|5209048.07588|0.00079|0.00989||6579027719.83|65076845.9722
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-23||-0.0168609998|-5121218.3175|-0.00079|0.01584||6462977516.69|102395380.253
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-24||0.0155466965|10401672.6891|0.00158|0.0091||6573857139.51|59795471.6843
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-25||-0.0426017999|0|0|0.01104||6293798993.35|69473383.1712
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26||0.004235521|0|0|0.0131||6320456511.14|82771378.3722
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-01||0.0311703515|0|0|0.00675||6517467362.02|43994760.9334
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-02||-0.0177432399|-5064736.05634|-0.00079|0.0091||6396761639.16|58180243.7912
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-03||-0.0343798848|0|0|0.01056||6176841711.12|65197909.1749
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-04||-0.036039968|-9428707.10016|-0.00159|0.02124||5944799826.65|126269905.493
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-05||0.0062499625|-4743818.0828|-0.00079|0.02052||5977210784.33|122650088.263
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-08||-0.0246201892|-4627024.38429|-0.00079|0.01751||5825423699.82|102012284.22
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-09||0.0447584893|-9668246.01138|-0.00159|0.03013||6076492618.15|183091925.425
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-10||-0.0030169096|-120488472.334|-0.02029|0.01432||5937671916.63|85032184.9994
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-11||0.0346545063|0|0|0.01062||6143439005.38|65215098.318
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-12||-0.0118552451|0|0|0.00966||6070607030.43|58614864.4464
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-15||0.0070030876|0|0|0.00745||6113120023.16|45571821.1912
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-16||-0.0073568939|9850887.091|0.00162|0.00742||6077997335.15|45115388.2318
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-17||0.0041616847|-9891883.37709|-0.00162|0.00988||6093400160.29|60182317.3811
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-18||-0.033337903|473324382.056|0.07438|0.00725||6363583358.75|46129238.0688
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-19||0.0105910504|-483169075.2|-0.08123|0.00888||5947811315.71|52811056.3523
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-22||0.0109150062|0|0|0.00531||6012731712.84|31940060.685
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-23||-0.0115125748|9656392.67127|0.00162|0.00982||5953166081.84|58469457.6287
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-24||-0.0299976892|0|0|0.00556||5774584855.97|32125612.5857
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-25||0.0047635905|-4702771.0521|-0.00081|0.00996||5793813936.19|57719460.5069
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-26||0.015584913|0|0|0.00446||5884110022.26|26238163.5992
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-29||-0.012341839|-4717117.925|-0.00081|0.00479||5806772165.68|27811183.8622
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-30||-0.0033603526|0|0|0.00291||5787259363.78|16853759.2101
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31||0.0178993264|14356248.7613|0.00243|0.00367||5905203657.13|21650754.4659
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-01||0.0263321749|0|0|0.00454||6060700512.39|27512240.561
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-05||0.0104883795|4962939.57825|0.00081|0.00467||6129230379.14|28606780.764
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-06||0.0027921678|0|0|0.00432||6146344218.92|26575199.8325
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-07||-0.0069459676|0|0|0.00252||6103651911.18|15374283.7002
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-08||0.0137355419|10020224.9034|0.00162|0.00453||6197509102.73|28101820.9492
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-09||0.0036423762|0|0|0.00268||6220082762.5|16690236.9541
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-12||0.0026406374|0|0|0.00498||6236507745.94|31079991.7911
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-13||0.0152713825|5118632.04628|0.00081|0.00481||6336866473.29|30489643.6513
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-14||-0.0100952821|0|0|0.00417||6272894018.36|26168405.9946
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-15||0.0144000412|0|0|0.00256||6363223950.4|16284816.1899
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-16||-0.0040670897|0|0|0.00288||6337344147.61|18225853.6705
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-19||-0.0114955746|0|0|0.00336||6264492734.95|21076425.3363
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-20||-0.0112481574|0|0|0.00303||6194028734.36|18758500.9493
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-21||0.0091312452|-10097880.3387|-0.00162|0.00654||6240490049.32|40831788.9381
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-22||-0.0013871063|-15125810.2582|-0.00243|0.00524||6216708016.14|32598642.0788
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-23||0.0129407979|0|0|0.00236||6297157178.01|14848522.9777
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-26||0.013372145|0|0|0.00281||6381363677.13|17931062.6348
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-27||-0.0025815992|0|0|0.00362||6364889553.57|23017257.6955
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-28||-0.0005725098|0|0|0.00317||6361245591.89|20193885.0593
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-29||-0.014078567|-5086527.46906|-0.00081|0.00604||6266601841.88|37837660.5324
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30||-0.0109515809|45277397.568|0.00725|0.00236||6243250042.43|14730548.5241
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-03||-0.0131783144|-4964524.1984|-0.00081|0.00383||6156010006.02|23595787.773
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-04||-0.0198011879|0|0|0.0053||6034113694.98|32007664.1276
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-05||-0.0049776128|-62945981.2686|-0.01059|0.01279||5941132232.05|76013663.8206
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-06||-0.0054051704|-9631653.46335|-0.00163|0.0056||5899387746.3|33022990.7535
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-07||0.0092370691|-34022175.9932|-0.00575|0.00807||5919858622.82|47798046.6758
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-10||-0.0168998675|-19112688.9876|-0.00329|0.00888||5800701107.74|51486908.3588
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-11||-0.0023148788|0|0|0.009||5787273187.54|52079642.8154
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-12||-0.0270404967|-9276412.59648|-0.00165|0.00811||5621506033.47|45602566.0352
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-13||-0.0056807948|-13835572.7997|-0.00248|0.00675||5575735838.27|37652127.8158
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-14||0.0289841007|-9491056.29036|-0.00166|0.00321||5727852471.23|18375729.0002
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-17||-0.0023357949|0|0|0||5714473382.67|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-18||0.0019000732|0|0|0.0049||5725331300.37|28049854.2767
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-19||-0.0035327204|-9453364.2185|-0.00166|0.00463||5695651941.65|26362596.8001
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-20||0.0186909143|-4815028.1196|-0.00083|0.00424||5797293856|24577636.9295
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-21||-0.0007123658|0|0|0.00464||5793164062.28|26861227.3208
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-24||0.0129510094|0|0|0.00272||5868191384.68|15944226.9135
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-25||-0.0008551728|-4869745.0725|-0.00083|0.00387||5858303322.22|22694472.9655
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-26||0.0089727858|-4913440.25184|-0.00083|0.00241||5905955182.71|14212420.7374
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-27||-0.0009953924|-4908549.4506|-0.00083|0.00255||5895167890.17|15059331.5393
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-28||-0.0019576094|-4898940.42816|-0.00083|0.00184||5878728513.79|10817938.2279
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-01||0.0023600476|-4910502.16062|-0.00083|0.00399||5887692090.58|23491645.9128
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-02||0.0048665084|0|0|0.00252||5916344593.56|14923892.8863
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-03||-0.0101200133|0|0|0.00266||5856471107.61|15592866.5372
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-04||0.0161871358|0|0|0.00283||5951270600.59|16841351.2759
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-07||0.0076174897|0|0|0.00349||5996604343.05|20957206.9332
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-08||0.0098418234|0|0|0.00384||6055621863.82|23237830.2146
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-09||0.0004610341|-5052888.834|-0.00083|0.00236||6053360823.13|14261273.4436
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-10||0.0090390665|0|0|0.00214||6108077554.06|13066391.3416
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-11||0.0054642246|0|0|0.00304||6141453461.43|18662431.4136
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-14||0.0103752452|-5179609.8054|-0.00084|0.00358||6199992937.06|22181161.0318
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-15||-0.0084850938|0|0|0.00312||6147385415.38|19180869.6338
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-16||0.000770816|0|0|0.00239||6152123918.37|14680910.4442
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-17||0.0146393062|505841365.242|0.07496|0.00351||6748028109.52|23669725.4886
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-18||-0.0007024426|-505486040.707|-0.08104|0.00396||6237801966.29|24706073.1903
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-22||0.0073966762|-10499483.6556|-0.00167|0.00679||6273441484.22|42622128.9276
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-23||0.0010677834|0|0|0.0051||6280140160.97|32045637.0364
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-24||0.0062085728|10572221.1662|0.00167|0.00408||6327474367.99|25832588.0857
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-25||0.0027307641|-21202182.8172|-0.00335|0.00439||6323551025.23|27763728.3462
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-28||0.0088891592|0|0|0.00533||6379762076.81|34024506.4613
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-29||0.0050805655|10749664.5032|0.00167|0.00726||6422924540.65|46620864.9596
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-30||-0.0148438318|0|0|0.00383||6327583728.92|24242747.1114
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-01||-0.0012153698|0|0|0.00367||6319893374.79|23225158.6145
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-02||0.0043095892|0|0|0.0032||6347129519.08|20295836.2953
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-06||0.0074349537|-10701791.0179|-0.00168|0.00291||6383618342.19|18556156.4952
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-07||-0.0012852145|0|0|0.00553||6375414023.44|35263788.382
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-08||-0.0110884374|0|0|0.00562||6304720644.27|35423017.4529
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-09||0.011426314|0|0|0.00196||6376760361.74|12468838.1984
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-12||-0.0107602448|-42301055.2179|-0.00675|0.01063||6265843804.15|66626488.5271
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-13||-0.0040013677|0|0|0.00266||6240771859.12|16576754.0096
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-14||-0.0103315087|0|0|0.00408||6176295270.6|25207832.4823
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-15||-0.0098682207|0|0|0.00356||6115346225.78|21741526.6155
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-16||-0.0025550653|0|0|0.00202||6099721116.56|12345217.8464
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-19||-0.0011048018|0|0|0.00449||6092982133.88|27338208.1872
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-21||0.0280428523|-10571893.2184|-0.00169|0.00316||6253274838.66|19791218.4135
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-22||0.0063176306|0|0|0.00219||6292780718.91|13756135.6797
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-02||0.0112543163|0|0|0.00248||349774919.928|869190.671664
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-03||-0.0052205363|0|0|0.00239||347948907.264|832371.107262
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-06||-0.0075743932|0|0|0.0022||345313405.42|758634.37192
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-07||0.0025801807|0|0|0.00192||346204376.412|664904.742816
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-08||0.0089700121|0|0|0.00235||349309833.867|822236.532155
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-09||0.0022462825|0|0|0.00229||350094482.424|800841.132432
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-10||-0.0031636153|0|0|0.00196||348986918.17|685565.410662
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-13||0.0138614297|0|0|0.00367||353824375.812|1297061.18648
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-14||0.0040053879|0|0|0.00492||355241579.697|1746407.07665
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-15||0.001885764|0|0|0.00223||355911481.476|792100.7722
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-16||0.0150187632|0|0|0.00468||361256831.75|1689979.53224
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-17||-0.0005979073|0|0|0.00344||361040833.644|1241679.59929
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-21||-0.0068422847|0|0|0.00234||358570489.481|838955.340732
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-22||0.0001050975|0|0|0.00353||358608174.334|1267082.21731
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-23||0.0059136376|0|0|0.00194||360728853.111|698711.75187
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-24||-0.0129305586|0|0|0.00198||356064427.53|704117.4021
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-27||-0.022741356|0|0|0.00337||347967039.618|1173325.52163
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-28||0.0138120939|0|0|0.00292||352773193.03|1029215.78793
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-29||-0.0131591366|0|0|0.00184||348131002.399|639110.49483
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-30||-0.0050481213|0|0|0.00209||346373594.885|724401.88324
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31||-0.0281839247|0|0|0.00407||336611427.57|1370850.04405
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-03||0.0070657169|0|0|0.00498||338989828.615|1687321.87288
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-04||0.0185723708|0|0|0.00191||345285673.413|658632.419544
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-05||0.0045887026|0|0|0.00164||346870086.689|568963.300361
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-06||-0.0033367569|0|0|0.00222||345712665.521|768058.301514
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-07||-0.019356136|0|0|0.00289||339021004.159|980618.251184
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-10||0.0116472031|0|0|0.00202||342969650.642|693465.582516
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-11||0.0090487812|0|0|0.00257||346073107.964|889696.277668
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-12||0.008904126|0|0|0.00682||349154586.539|2381040.30738
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-13||0.0012488844|0|0|0.0021||349590640.246|734043.231879
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-14||-0.0150965402|0|0|0.00213||344313031.094|732525.972019
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-18||-0.010808636|0|0|0.00447||340591476.885|1523957.63768
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-19||0.0088947266|0|0|0.00521||343620944.955|1791219.6206
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-20||0.0010332869|-9554888.9997|-0.02857|0.00956||334421114.989|3197830.24907
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0225046836|0|0|0.03496||326895073.617|11428064.9714
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-24||-0.0320185689|-9040810.31982|-0.02941|0.0247||307387550.874|7593014.95983
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0315593161|-8755488.529|-0.0303|0.00662||288931121.457|1913599.56942
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0023817609|0|0|0.00334||288242956.622|963866.976813
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0351144315|0|0|0.00976||278121469.072|2715055.49079
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0003989014|0|0|0.01073||278010526.018|2982800.20408
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0212378227|0|0|0.01156||283914864.276|3282572.04156
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0228605419|0|0|0.00643||277424416.612|1782493.9068
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0275100933|0|0|0.00749||285056388.207|2135763.39533
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0330276967|-4176388.368|-0.01538|0.00601||271465243.92|1630712.59722
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0160275691|0|0|0.00394||267114315.959|1053663.23572
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0859870387|0|0|0.00785||244145946.931|1917559.8273
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0329348016|0|0|0.00535||252186845.248|1350324.76871
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0476430224|0|0|0.00546||240171901.743|1310525.69515
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.1129339802|0|0|0.02215||213048332.957|4719315.56057
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0642507154|-3488259.08864|-0.01563|0.01539||223248581.673|3436004.96316
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.1139874768|-6181282.4736|-0.03226|0.01679||191619756.682|3216553.96633
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0649437785|0|0|0.02893||204064267.716|5904171.70908
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.1040323305|0|0|0.01051||182834986.366|1920769.99564
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.0644703914|0|0|0.01122||194622429.506|2183663.66249
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.0329516811|-3035633.76256|-0.01639|0.00954||185173659.516|1766981.70426
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||0.0114139713|0|0|0.01239||187215842.111|2320003.26308
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0990672131|0|0|0.00867||205762793.843|1784739.25375
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||0.0162037032|0|0|0.00728||209096913.094|1523253.87204
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0654831556|-3652282.6032|-0.01667|0.00514||219136956.192|1127167.46128
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0507031507|-3467100.3679|-0.01695|0.00481||204558921.706|984933.875276
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||0.0284171398|0|0|0.00428||210371901.172|901390.112584
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||-0.0048121604|0|0|0.00381||209359557.847|796701.829869
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0621435315|0|0|0.00854||196349215.566|1676023.59148
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.0143093314|0|0|0.00175||199158841.568|348021.636652
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0217120882|0|0|0.00432||194834687.243|842544.447752
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.094211797|0|0|0.00606||213190413.24|1292512.04538
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||0.0032056541|0|0|0.00854||213873827.965|1825974.99524
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.031424475|0|0|0.00322||220594700.716|709567.162038
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0219235239|0|0|0.00406||225430913.903|914791.00618
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||-0.0132247676|0|0|0.00434||222449642.459|966336.332118
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0281056944|0|0|0.00369||228701744.126|843560.5698
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0392558836|0|0|0.00722||219723855.068|1585437.95973
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||0.0068265184|0|0|0.00168||221223804|371730.98184
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0308769583|-3865330.88437|-0.01724|0.00596||224189191.294|1337017.9575
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0079986052|0|0|0.0036||222395990.453|800242.121824
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.035163911|0|0|0.00355||214575677.648|762631.55443
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0282711209|0|0|0.00285||220641972.566|629362.201297
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0061300472|0|0|0.00475||221994518.271|1055469.10741
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||0.0149610864|0|0|0.00216||225315797.45|486293.646146
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.031399109|0|0|0.00428||232390512.723|993830.045572
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-28||0.0060249202|0|0|0.00266||233790647.009|621157.56796
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-29||0.0589497841|0|0|0.00597||247572555.17|1478947.22143
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30||-0.0446914473|0|0|0.00292||236508179.359|690685.439185
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-01||-0.0406040012|0|0|0.0022||226905000.964|499973.429294
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-04||-0.0026990917|0|0|0.00333||226292563.562|754256.526452
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-05||0.007488423|0|0|0.0049||227987137.992|1117215.59196
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-06||0.011799431|0|0|0.0033||230677256.501|761234.94438
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-07||0.0166337881|0|0|0.0047||234514293.111|1101893.71384
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-08||0.0293629062|0|0|0.00363||241400314.294|876532.869414
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-11||-0.0119389329|0|0|0.00281||238518252.128|670647.524197
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-12||-0.0307628541|-3985874.99904|-0.01754|0.00384||227194874.945|872189.169312
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-13||-0.04208042|0|0|0.00352||217634419.196|765080.44038
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-14||0.0003569266|0|0|0.00456||217712098.707|993072.736345
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-15||0.0023379362|0|0|0.0032||218221095.698|698230.9382
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-18||0.0566677304|0|0|0.00382||230587189.915|881247.601822
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-19||-0.0062754612|0|0|0.00556||229140148.941|1274340.82832
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-20||0.0295370642|0|0|0.00326||235908276.239|768647.1042
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-21||-0.0152049075|0|0|0.00213||232321312.728|493988.47785
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-22||0.0100661017|0|0|0.00147||234659882.685|346061.576256
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-26||0.0267798555|0|0|0.00331||240944040.444|798497.002912
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-27||0.0208201517|0|0|0.00278||245960531.917|682734.658706
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-28||-0.030805413|0|0|0.00202||238383616.138|481785.829404
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29||0.0016281474|0|0|0.00285||238771739.81|680206.22632
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-01||0.0124251334|0|0|0.00249||241738510.527|602819.508864
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-02||0.0057031419|0|0|0.00349||243117179.56|847583.26376
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-03||0.0286311815|0|0|0.0063||250077911.645|1575929.57879
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-04||0.0033547306|0|0|0.00608||250916855.67|1525838.60655
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-05||0.0276094539|0|0|0.00728||257844533.027|1876655.83892
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-08||0.004482909|0|0|0.00408||259000426.606|1057176.12363
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-09||-0.0132099658|0|0|0.00231||255579039.828|590970.48066
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-10||-0.0193659015|0|0|0.00264||250629521.308|660958.415282
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-11||-0.0706627549|0|0|0.005||232919348.87|1163697.76088
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-12||0.0158150806|4150929.59904|0.01724|0.00202||240753916.744|486738.007728
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-15||0.0224700021|0|0|0.00187||246163657.759|459646.971654
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-16||0.0247106436|-4349077.93408|-0.01754|0.00396||247897442.243|981499.904
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-17||-0.0079096045|0|0|0.00283||245936671.52|696906.864252
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-18||-0.0066007747|8572396.455|0.0339|0.00167||252885695.423|423476.380395
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-19||-0.0071838008|0|0|0.0021||251069014.965|528181.12341
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-22||0.007368863|-8570801.1528|-0.03509|0.00163||244267832.855|398285.12894
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-23||0.005706533|-4309855.3564|-0.01786|0.00302||241351899.958|728624.149968
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-24||-0.0264282688|0|0|0.00302||234973387.067|709619.629194
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-25||0.0197592875|0|0|0.00207||239616293.781|496604.773388
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-26||-0.0267841371|0|0|0.00202||233198378.125|470227.870632
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-29||0.0234472895|0|0|0.00261||238666248.005|621896.051854
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30||0.0203719354|0|0|0.00167||243528341.391|407388.124602
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-01||-0.017763508|0|0|0.0023||239202423.748|551276.16047
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-02||0.0132838826|0|0|0.00128||242379960.657|310332.908894
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-06||0.0102874627|0|0|0.0037||244873435.468|904894.803213
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-07||-0.0215439461|0|0|0.0031||239597895.361|743181.324642
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-08||0.0074569809|0|0|0.00122||241384572.29|294144.33884
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-09||-0.0032697621|0|0|0.00282||240595302.165|679509.877895
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-10||0.0033449|0|0|0.00142||241400069.4|342529.4533
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-13||-0.0168989794|0|0|0.00594||237320654.592|1410786.5319
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-14||0.0130172769|0|0|0.00196||240409923.264|470001.4002
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-15||0.0213398712|0|0|0.00286||245540240.054|701631.237384
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-16||-0.0102131115|0|0|0.00136||243032510.213|329829.838704
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-17||0.0106945807|-4386279.30364|-0.01818|0.00792||241245361.7|1911540.52105
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-20||0.0156497263|-4454923.374|-0.01852|0.01211||240565862.196|2912807.09405
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-21||0.0042492543|0|0|0.00085||241588087.731|204276.145472
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-22||0.0013689701|0|0|0.00178||241918814.592|429988.2899
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-23||0.0040571465|0|0|0.00181||242900314.671|439919.458108
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-24||-0.0268539062|0|0|0.00214||236377492.412|506635.756272
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-27||0.0270799414|0|0|0.00302||242778581.061|732561.883664
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-28||-0.0198121159|0|0|0.00128||237968623.667|305216.79648
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-29||0.0305206584|0|0|0.00213||245231582.746|522070.788976
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-30||0.0135860444|0|0|0.00172||248563309.922|427805.074092
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31||0.0004900255|0|0|0.00236||248685112.283|587173.180308
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-03||0.0161216399|0|0|0.00405||252694324.111|1022476.10581
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-04||0.0056194486|0|0|0.00257||254114326.874|652226.769018
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-05||0.0101697759|0|0|0.00126||256698612.625|324105.772538
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-06||-0.000835539|0|0|0.00227||256484130.928|583168.918884
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-07||0.001873358|0|0|0.00148||256964617.517|380117.289246
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-10||-0.0041475022|0|0|0.00256||255898856.21|656333.181024
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-11||-0.0008029778|0|0|0.0045||255693375.108|1149862.58348
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-12||0.0046231849|0|0|0.00137||256875492.871|350872.90116
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-13||-0.0049931056|0|0|0.00187||255592886.409|477674.705904
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-14||-0.0040124292|0|0|0.00356||254567338.054|907296.844278
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-17||0.0052002594|0|0|0.00278||255891154.252|710429.66072
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-18||-0.0117161522|0|0|0.00363||252893094.553|917533.618299
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-19||-0.0019029247|0|0|0.00074||252411858.049|186504.31617
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-20||-0.0159664263|0|0|0.00497||248381742.73|1234181.28558
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-21||-0.0081565414|0|0|0.00349||246355806.768|859781.769627
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-24||0.0096983026|0|0|0.00256||248745039.926|636879.435276
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-25||0.0033379955|0|0|0.00165||249575349.757|412538.808375
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-26||-0.0001757788|0|0|0.00477||249531479.707|1189987.89819
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||-0.0154402729|0|0|0.0033||245678645.566|811558.464766
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||0.0105975968|0|0|0.00212||248282248.788|527094.014253
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0150784775|0|0|0.00124||244538530.485|302774.925952
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0126014496|0|0|0.00142||247620070.451|350428.252344
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||0.019583089|0|0|0.00322||252469236.332|813324.971705
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0501646434|0|0|0.00314||239804207.115|753784.557004
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||-0.018129793|0|0|0.00468||235456606.487|1102111.33645
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0372738225|0|0|0.00588||226680238.725|1332040.24769
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0106023498|0|0|0.00608||229083581.905|1393846.33224
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0098290869|0|0|0.00152||226831899.463|345372.570945
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0024820271|-4190164.7508|-0.01887|0.00244||222078731.792|542626.334044
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.0186449314|0|0|0.00292||226219374.502|659706.917998
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-15||0.008137355|0|0|0.00277||228060201.871|632114.029008
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-16||0.0069517694|0|0|0.0039||229645623.811|895097.97972
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-17||-0.0043562946|0|0|0.00219||228645219.828|501035.012904
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-18||-0.0016998343|0|0|0.00158||228256560.833|360559.23392
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-21||-0.018003704|0|0|0.00457||224072000.302|1023459.43448
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-22||0.0090218369|0|0|0.00175||226093541.347|395621.035572
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-23||-0.0283819574|0|0|0.00132||219676564.096|289392.78148
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-24||0.0067273418|0|0|0.00135||221154403.427|297598.719632
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-25||0.0060908732|0|0|0.00404||222501426.85|899493.50397
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-28||0.0299897172|0|0|0.00289||229174181.717|663307.912858
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-29||0.0049642886|0|0|0.00244||230311868.498|561787.134912
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30||-0.0061794162|0|0|0.00295||228888675.611|675869.394357
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-01||0.0190648536|0|0|0.00164||233252404.704|381741.767616
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-02||-0.0100342073|0|0|0.00245||230911901.713|566736.228588
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-05||0.0242721009|0|0|0.00216||236516618.68|510608.139381
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-06||0.0053319708|0|0|0.00888||237777718.386|2111466.13458
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-07||0.0113610607|0|0|0.00106||240479125.47|255724.596909
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-08||0.0169808158|-4614389.75855|-0.01923|0.00202||239948267.445|484603.218099
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-09||0.0194264257|0|0|0.00205||244609604.628|500320.725318
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-12||0.0111373479|0|0|0.00707||247333906.897|1749126.36259
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-13||-0.0044494614|0|0|0.00367||246233404.217|904528.943892
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-14||-0.0096092925|0|0|0.00182||243867275.412|445057.772376
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-15||0.0056940825|0|0|0.00217||245255875.788|532205.252276
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-16||2.27813E-5|0|0|0.00219||245261463.043|538160.246946
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-19||-0.0080589941|0|0|0.00226||243284902.354|548701.02633
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-20||0.0032172411|0|0|0.00112||244067608.545|273167.974856
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-21||-0.0014069329|0|0|0.00128||243724221.789|312248.226264
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-22||0.0125200587|0|0|0.00205||246775663.357|506649.41891
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-23||0.0012469956|0|0|0.00084||247083391.526|208120.24066
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0223660945|0|0|0.00166||241557101.032|401728.03882
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-27||-0.0083926881|0|0|0.00149||239529787.62|356438.752932
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-28||-0.0359551981|0|0|0.00348||230917446.665|802971.019326
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-29||0.0230338146|0|0|0.00935||236236356.312|2209082.50722
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0086848696|0|0|0.00198||234184674.358|462694.871616
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-02||0.0157224273|-4574358.18994|-0.01961|0.0025||233292267.687|582590.25881
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-03||0.0303756032|0|0|0.00114||240378661.042|273183.27993
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-04||0.0143809439|-1912435.5536|-0.00791|0.00238||241923097.53|576503.700916
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-05||0.0359093638|0|0|0.00317||250610402.047|794127.90339
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-06||-0.0015415398|0|0|0.0035||250224076.137|876674.387946
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-09||0.0169280447|0|0|0.00361||254459880.488|917765.377755
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-10||0.0082042828|0|0|0.00199||256547541.307|511675.454125
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-11||0.017002819|0|0|0.00205||260909572.705|535741.194528
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-12||-0.017217813|0|0|0.00264||256417280.476|677428.10291
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-13||0.0222419385|0|0|0.00243||262120497.869|636548.753548
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-16||0.0226586243|0|0|0.00787||268059787.754|2110785.41264
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-17||0.0018551709|0|0|0.00532||268557084.485|1429296.89809
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-18||-0.0094918799|0|0|0.00122||266007972.893|324361.505403
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-19||0.0064713973|0|0|0.00096||267729416.171|257676.3375
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-20||0.0010650729|0|0|0.00214||268014567.51|572682.511699
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-23||0.019618824|0|0|0.00277||273272698.128|757278.615381
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-24||0.0182097345|0|0|0.00402||278248921.411|1119924.41455
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-25||-0.000427486|0|0|0.00119||278129973.885|332326.840679
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-27||0.0101496484|0|0|0.0019||280952895.328|535143.080192
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30||-0.0072029|0|0|0.0032||278929219.723|893565.747171
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-01||0.0056875335|0|0|0.00304||280515639.007|853743.251084
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-02||0.005511961|0|0|0.00359||282061830.255|1012969.87159
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-03||0.0077025315|0|0|0.00443||284234420.397|1258383.29707
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-04||0.0277034273|0|0|0.00342||292108688.008|998596.063657
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-07||0.0043073994|0|0|0.00842||293366916.796|2468688.39715
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-08||0.0047361427|0|0|0.00385||294756344.375|1134287.65141
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-09||-0.0178606832|0|0|0.01401||289491794.676|4056088.9902
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-10||0.0110990137|0|0|0.00417||292704868.078|1220220.65
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-11||-0.0026919505|1153821.8224|0.00394|0.0066||293070742.89|1933574.6141
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-14||0.0073557022|0|0|0.01104||295226483.984|3260276.72784
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-15||0.0193402776|28434920.8937|0.08633|0.01072||329371167.019|3530550.865
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-16||-0.003838866|28325763.0432|0.07947|0.01145||356432518.294|4081742.4588
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-17||0.0160285327|0|0|0.01274||362145608.565|4612200.12655
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-18||0.0018792499|3604233.48327|0.00984|0.0245||366430404.132|8978145.6067
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-21||-0.0071193396|5963306.06698|0.01613|0.0064||369724976.153|2366955.44727
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-22||0.0124448219|2415007.3395|0.00641|0.00604||376741144.961|2275902.91552
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-23||0.0065222097|0|0|0.0045||379198329.702|1706149.41063
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-24||0.0018102526|0|0|0.00229||379884774.469|869595.207523
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-28||0.0102440989|4920209.63683|0.01266|0.00691||388696561.31|2686065.44088
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-29||-0.0221857995|-1202762.71302|-0.00317|0.01037||378870254.602|3930027.15901
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-30||0.0164007819|0|0|0.00301||385084023.024|1160875.51466
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31||0.0003952514|1222972.14998|0.00316|0.00531||386459200.165|2051780.37634
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-04||-0.0052817382|0|0|0.00849||384418023.863|3262687.1544
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-05||0.0187632785|0|0|0.00269||391630966.307|1055048.86344
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-06||0.0312875722|1278114.39378|0.00315|0.01046||405162262.828|4237460.46415
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-07||0.0386574104|2655045.9728|0.00627|0.00804||423479832.662|3405494.71413
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-08||-0.0019326356|5299829.47268|0.01238|0.00937||427961229.919|4009585.98385
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-11||0.0003613816|1325436.18342|0.00309|0.006||429441323.428|2577840.83486
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-12||0.0086742568|0|0|0.00489||433166407.742|2117969.82212
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-13||-0.0061698144|0|0|0.00329||430493851.418|1417839.472
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-14||0.0293808275|0|0|0.00428||443142117.012|1897715.07926
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-15||-0.0244507824|0|0|0.00393||432306945.54|1701074.46118
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-19||0.0224604039|1364249.17941|0.00308|0.00814||443380983.308|3608302.65194
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-20||-0.0012788997|0|0|0.00577||442813943.515|2555240.82798
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-21||-0.0080693422|0|0|0.00467||439240726.288|2052267.82226
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-22||0.014784275|0|0|0.00363||445734581.989|1618085.10877
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-25||-0.005109476|2728966.84198|0.00612|0.00597||446186078.664|2663744.5291
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-26||-0.0146075737|0|0|0.00585||439668382.618|2571186.08384
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-27||-0.0229101139|0|0|0.00682||429595529.888|2931759.58254
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-28||-0.0034730458|0|0|0.00391||428103524.92|1675364.16432
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29||-0.0268346881|0|0|0.00402||416615500.376|1673978.91728
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-01||0.0347768061|5273444.1204|0.01208|0.01394||436377500.963|6085027.17504
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-02||0.0189279431|0|0|0.00968||444637229.486|4303712.25664
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-03||-0.0009076715|0|0|0.00284||444233644.95|1262911.96368
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-04||0.0241905737|0|0|0.0026||454979911.684|1181710.66062
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-05||0.0151206996|0|0|0.00378||461859526.265|1744182.501
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-08||0.0341296546|2885937.3558|0.00601|0.00569||480508569.741|2733415.5653
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-09||0.0208188901|0|0|0.00388||490512224.852|1905485.32485
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-10||-0.0236537787|1438167.43915|0.00299|0.00557||480347924.677|2673840.90495
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-11||0.0170710407|0|0|0.0038||488547963.673|1856335.99584
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-12||0.0039055199|0|0|0.00228||490455997.447|1116741.87828
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-16||-0.0041827385|0|0|0.00274||488404548.258|1337702.04407
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-17||-0.0113301493|0|0|0.00383||482870851.826|1847776.15656
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0138903306|0|0|0.00291||476163616.041|1387574.9929
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-19||0.0221989406|1457287.25714|0.00299|0.00435||488191231.141|2121227.32656
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-22||-0.0243676096|0|0|0.00666||476295177.809|3170988.46735
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-23||-0.026412578|0|0|0.0065||463714994.272|3013316.9316
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-24||0.0345450277|7160209.57575|0.01471|0.00236||486894251.151|1147495.18561
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-25||-0.0397802446|0|0|0.00465||467525478.75|2174681.0167
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26||0.0097188739|-4165317.35235|-0.0089|0.00639||467903982.581|2988198.66818
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-01||0.0349003556|-2873792.27817|-0.00597|0.01443||481360205.66|6943656.89264
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-02||-0.0305778632|-2785917.83977|-0.00601|0.02472||463855321.284|11465166.2973
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-03||-0.0156700951|0|0|0.008||456586664.282|3650773.72714
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-04||-0.0406893951|0|0|0.01325||438008429.092|5805518.92532
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-05||0.012901589|-1332310.61212|-0.00301|0.00535||442327123.224|2365117.80119
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-08||-0.0147140569|0|0|0.00514||435818696.752|2241184.51564
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-09||0.0369365981|0|0|0.00599||451916356.814|2705372.77245
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0083141944|0|0|0.00265||455673677.257|1209456.76012
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0339870663|0|0|0.00495||471160688.719|2332245.40887
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||-0.0039288717|0|0|0.00238||469309558.831|1118992.31097
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||0.0098163403|0|0|0.0033||473916461.144|1562354.12068
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.004715568|0|0|0.00162||471681675.826|765772.3632
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||0.0091574299|-1433738.15571|-0.00302|0.00285||474567329.539|1350581.33925
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.0360170225|0|0|0.0026||457474827.377|1188467.08441
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||0.0052180785|0|0|0.00216||459861966.95|993357.421056
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0013705605|0|0|0.00194||459189595.734|890633.595605
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0394034146|0|0|0.00787||441095957.731|3471065.38572
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0194015371|0|0|0.00238||432538018.124|1028682.56078
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0106482603|0|0|0.00512||437143795.516|2239074.29454
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.0361496849|0|0|0.00172||452946405.99|778356.246094
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.0326545308|0|0|0.00309||438155653.618|1352060.97715
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0090537544|0|0|0.00424||442122607.278|1873477.8574
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||0.0201826352|0|0|0.00212||451045806.56|954827.18466
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.0324382592|0|0|0.00212||465676947.339|988332.494005
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0169508022|0|0|0.00514||473570545.163|2433809.22471
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||-0.0092956647|0|0|0.00304||469168392.149|1426782.18871
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.0193487657|0|0|0.00232||460090562.839|1069328.30482
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-08||0.0115461842|0|0|0.00142||465402853.244|661125.1353
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-09||-0.0027232748|0|0|0.00172||464135433.385|798425.125113
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-12||-0.0027256142|0|0|0.00562||462870379.255|2599905.16062
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-13||0.0043614848|0|0|0.00221||464889181.364|1028093.29572
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-14||-0.0017602757|0|0|0.00115||464070848.213|535714.41606
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-15||0.008480201|0|0|0.00123||468006262.273|577301.985654
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-16||0.001079979|-1415443.20005|-0.00303|0.00163||467096256.018|759809.91556
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-19||-0.0223224826|0|0|0.00284||456669507.97|1296249.48375
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-20||-0.0210381218|0|0|0.0023||447062039.234|1026752.48833
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-21||0.0287510671|0|0|0.00277||459915549.936|1273966.06832
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-22||-0.0111484716|0|0|0.001||454788194.484|455477.271795
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-23||0.0233404432|0|0|0.00143||465403152.525|665526.507607
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-26||0.0138133793|0|0|0.00174||471831942.804|819843.742362
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-27||-0.0069235664|0|0|0.00129||468565183.02|603455.15995
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||-0.0029229607|-1415744.19815|-0.00304|0.00077||465779841.193|357900.138978
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||-0.0149035218|0|0|0.00161||458838081.163|739719.503167
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0182533964|0|0|0.00131||450462727.77|592173.64188
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||-0.0020036269|0|0|0.00122||449560168.541|550267.112928
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0275781545|0|0|0.00278||437162128.775|1216878.65739
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||-0.0037609189|0|0|0.00243||435517997.441|1057686.56319
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||-0.0023971923|0|0|0.0053||434473977.059|2300863.25704
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.0155492264|0|0|0.00238||441229711.307|1048624.65847
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.035102722|0|0|0.00245||425741347.422|1044425.04859
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||0.0040830854|0|0|0.00776||427479685.692|3318749.58443
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0362299347|0|0|0.00214||411992124.595|882088.90764
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||0.016397597|-3818369.05111|-0.0092|0.00265||414929436.38|1098035.66291
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.0231039221|0|0|0.00148||424515933.765|626877.212139
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||-0.0059219546|0|0|0.00465||422001969.677|1964250.88406
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||-0.0052042131|0|0|0.00163||419805781.489|686369.578104
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||0.0055640672|-1294912.91125|-0.00308|0.00115||420846696.156|484815.39105
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||0.0193795253|0|0|0.00088||429002505.36|379106.2125
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||-0.0017279097|0|0|0.0009||428261227.786|387543.46869
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||0.0128345531|0|0|0.00093||433757769.276|402260.285304
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-25||-0.006402379|0|0|0.00088||430980687.637|380854.313
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-26||0.0170343649|0|0|0.00061||438322169.938|269466.986592
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-27||0.0111731582|0|0|0.00102||443219612.882|453720.51153
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28||-0.0021772294|0|0|0.00213||442254622.118|940165.29264
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-01||0.0041278783|0|0|0.00174||444080195.395|772289.616798
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-02||-7.2509E-5|0|0|0.00108||444047995.583|481757.921002
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-03||-0.011695486|0|0|0.00169||438854638.458|743217.213812
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-04||0.0150230016|0|0|0.00118||445447552.4|525079.867189
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||0.0035642022|0|0|0.00126||447035217.538|564227.21768
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0072145614|0|0|0.00164||450260380.547|737734.31795
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.0076849097|-1374769.7544|-0.00309|0.00221||445425400.426|984197.66508
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||0.001652526|0|0|0.00096||446161477.483|429912.38162
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.0136330543|0|0|0.00123||452244021.142|556092.650408
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||0.0065301667|0|0|0.00172||455197249.977|784793.77944
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||-0.0054708523|0|0|0.0012||452706933.069|541571.630268
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||0.0017812087|0|0|0.00161||453513298.59|731220.201915
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0015975055|0|0|0.00107||452788808.581|483813.225504
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0213765681|0|0|0.00093||443109737.776|413158.805256
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.0055913732|0|0|0.00113||445587329.69|502523.490612
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0098379932|0|0|0.00302||449971014.802|1360467.92178
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||0.0041959934|0|0|0.00202||451859090.209|912504.330138
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0195055208|0|0|0.00703||460672837.074|3236937.59958
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||0.0006669669|0|0|0.00109||460980090.62|503663.432965
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-28||0.0123461784|1440343.92915|0.00308|0.00657||468111776.974|3073549.90545
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-29||0.0001007512|1440489.04553|0.00307|0.00221||469599428.842|1040033.08697
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30||-0.0038460744|0|0|0.0009||467793314.491|420296.505398
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-01||-0.0039848736|0|0|0.00206||465929217.263|959585.508
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-02||-0.0077356102|0|0|0.00605||462324970.469|2797633.34077
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-06||-0.0075947822|0|0|0.00135||458813713.003|620102.219056
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-07||-0.0108209679|0|0|0.0015||453848904.529|681051.79053
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-08||-0.0139612285|0|0|0.00578||447512616.271|2587611.29631
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-09||0.0170018738|0|0|0.00171||455121169.277|778173.439252
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||-0.003016216|0|0|0.00137||453748425.531|622164.24782
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.0119290592|0|0|0.00127||448335633.701|569358.754304
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0096093772|0|0|0.00101||444027407.493|447568.735978
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||-0.0152590846|0|0|0.00227||437251955.717|992669.234976
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||-0.0208388491|1313313.27663|0.00306|0.00697||429453441.459|2995010.93036
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.0078032613|0|0|0.0037||426102304.05|1578142.207
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0265174829|0|0|0.00098||437401464.625|427770.607572
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||0.0241006047|0|0|0.00299||447943104.407|1341226.58264
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0174129428|0|0|0.00165||440143096.774|727514.812303
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-02||0.0210232333|0|0|0.07687||27836549.013|2139816.9319
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-03||-0.0150466618|0|0|0.01662||27417701.8752|455640.023461
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-06||0.0004526187|-2110008.5877|-0.08333|0.00874||25320103.0524|221213.295363
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-07||0.0011587133|0|0|0.00359||25349441.793|90962.250815
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-08||0.0028675847|0|0|0.00539||25422133.4655|137025.294615
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-09||0.0054072452|0|0|0.00304||25559597.1744|77701.174344
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-10||0.000831607|0|0|0.005||25580852.7143|127776.364287
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-13||0.0071036887|0|0|0.02323||25762571.1286|598421.592016
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-14||0.0023365644|0|0|0.00905||25822767.0355|233653.00244
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-15||0.0033443342|0|0|0.00279||25909126.998|72243.2807
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-16||0.0112949854|0|0|0.00614||26201770.2085|160791.528926
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-17||0.0020609114|0|0|0.00971||26255769.7349|255074.798279
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-21||-0.0400507355|0|0|0.0114||25204206.8452|287327.956572
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-22||0.0008192882|0|0|0.00798||25224856.3548|201252.31204
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-23||-0.0079580061|0|0|0.01271||25024116.7935|318098.22825
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-24||-0.0112260095|0|0|0.00943||24743195.82|233410.815225
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-27||-0.0281214707|0|0|0.03103||24047380.764|746230.304736
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-28||0.0005508392|0|0|0.016||24060627.0036|385010.132298
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-29||0.000650199|0|0|0.00615||24076271.1996|148189.44732
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-30||0.003113257|0|0|0.04259||24151226.82|1028560.49974
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-31||-0.0144265442|0|0|0.0142||23802808.0779|337960.203254
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-03||0.0104869472|0|0|0.01117||24052426.8684|268585.43082
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-04||0.0097171656|0|0|0.02818||24286148.2829|684262.230344
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-05||0.0070230526|0|0|0.02479||24456711.1805|606404.149338
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-06||0.0114804735|0|0|0.01577||24737485.8049|390151.382481
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-07||-0.016203726|0|0|0.0354||24336646.3642|861598.40884
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-10||0.0090885741|0|0|0.01372||24557831.7777|337056.239976
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-11||0.0144367763|0|0|0.01573||24912367.7011|391954.58988
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-12||0.0247645674|0|0|0.01826||25529311.7112|466080.13749
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-13||-0.009185125|0|0|0.02338||25294821.7914|591435.0914
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-14||-0.0070434574|0|0|0.00831||25116658.7927|208761.297175
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-18||-3.9509E-5|0|0|0.00552||25115666.4595|138638.478304
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-19||0.0059884145|0|0|0.01281||25266069.4815|323616.243805
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-20||-0.0041846054|0|0|0.0056||25160340.9519|140855.971815
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-21||-0.012508391|0|0|0.01562||24845625.5708|388088.673598
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-24||-0.0403340948|0|0|0.03724||23843499.7529|888011.413632
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-25||-0.0271019533|0|0|0.01738||23197294.3368|403052.989646
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-26||-0.0149859313|0|0|0.03352||22849661.2781|765996.807888
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-27||-0.0386211931|0|0|0.07518||21967180.0968|1651565.8287
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-28||0.0001673424|0|0|0.02395||21970856.1377|526275.236036
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-02||0.0035845634|0|0|0.02188||22049612.0679|482482.25909
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-03||-0.0254682917|0|0|0.0166||21488046.1118|356665.757376
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-04||0.0226489616|0|0|0.00697||21974728.0435|153200.479872
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-05||-0.0371681749|0|0|0.02064||21157967.508|436665.190356
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-06||-0.0154181079|0|0|0.02577||20831751.6826|536730.083708
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-09||-0.0816416713|0|0|0.03223||19131012.66|616592.54165
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-10||0.0540449949|0|0|0.05832||20164948.1414|1175918.95193
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-11||-0.0585765471|0|0|0.02621||18983755.1064|497469.30667
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-12||-0.1298433925|0|0|0.0253||16518839.9403|418009.24261
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-13||0.058869704|0|0|0.02817||17491299.1572|492700.74436
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-16||-0.1892573507|0|0|0.052||14180942.2186|737408.999391
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-17||0.0014420817|0|0|0.04673||14201392.2964|663678.396423
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-18||-0.1112384143|0|0|0.10349||12621651.936|1306214.76087
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-19||0.0082903338|0|0|0.08242||12726289.6438|1048900.78894
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-20||0.0543168178|0|0|0.13477||13417541.1994|1808282.02803
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-23||-0.0231731691|0|0|0.08182||13106614.248|1072405.02277
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-24||0.1161308341|0|0|0.12034||14628696.2928|1760466.07036
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-25||0.0708520483|0|0|0.15407||15665169.3887|2413454.32591
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-26||0.0313988872|2692839.71264|0.14286|0.14237||18849877.9885|2683576.34082
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-27||-0.063381238|3783246.2967|0.17647|0.05384||21438395.6813|1154142.33602
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-30||0.0155759502|0|0|0.06236||21772319.0656|1357773.04938
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-31||0.009433091|0|0|0.10221||21977699.333|2246250.15242
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-01||-0.0387813561|0|0|0.06003||21125374.3498|1268069.23567
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-02||-0.0081616346|0|0|0.02547||20952956.7645|533634.836026
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-03||-0.0349402519|0|0|0.02349||20220855.1761|475071.151597
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-06||0.0815504788|0|0|0.02777||21869875.5972|607390.764273
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-07||0.0237313518|0|0|0.03455||22388877.3083|773522.544648
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-08||0.0537882782|0|0|0.0409||23593136.469|965070.310604
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-09||0.0387693919|0|0|0.06485||24507828.0225|1589347.06106
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-13||-0.0173054863|0|0|0.04452||24083708.1394|1072150.01777
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-14||0.0308721428|0|0|0.04498||24827223.8151|1116728.5311
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-15||-0.0226410399|0|0|0.02292||24265109.6513|556070.66627
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-16||-0.0042229707|0|0|0.01185||24162638.8048|286256.20516
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-17||0.0510809288|0|0|0.05373||25396888.8375|1364649.53812
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-20||-0.0248721811|4370331.6741|0.15|0.03479||29135544.494|1013654.73319
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-21||-0.0331186667|0|0|0.02456||28170614.106|691982.967636
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-22||0.0110282718|0|0|0.00783||28481287.296|222980.002483
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-23||0.0220723708|0|0|0.02942||29109936.8313|856530.784928
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-24||0.0020001618|0|0|0.02013||29168161.4149|587242.591949
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-27||0.0357785766|0|0|0.02617||30211756.7115|790611.461367
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-28||0.0112893872|0|0|0.03746||30552828.93|1144386.75668
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-29||0.0429872171|0|0|0.04403||31866210.0196|1403132.95647
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-30||-0.0067998296|0|0|0.02689||31649525.222|850929.132025
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-01||-0.0397579313|0|0|0.02137||30391205.5713|649338.495691
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-04||-0.0004169796|0|0|0.03907||30378533.0589|1186828.5282
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-05||0.002559834|0|0|0.04514||30456297.06|1374797.2546
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-06||-0.0063967189|0|0|0.00761||30261476.688|230259.57377
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-07||0.0268067589|0|0|0.02307||31072688.7978|717002.288836
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-08||0.0374610215|0|0|0.02385||32236703.46|768909.847893
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-11||-0.0126440947|0|0|0.04314||31829099.5293|1373139.18154
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-12||-0.0251365148|0|0|0.04319||31029026.8992|1340205.73507
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-13||-0.0248740861|3025720.82124|0.09091|0.01755||33282929.0336|583994.379258
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-14||0.0133150455|0|0|0.01589||33726092.7465|535815.638805
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-15||-0.0039321725|0|0|0.00907||33593475.9336|304753.9019
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-18||0.0502835044|0|0|0.03224||35282673.6293|1137417.17031
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-19||0.0091928837|0|0|0.03393||35607023.1446|1208016.82016
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-20||0.0389849284|0|0|0.03757||36995160.3912|1389908.17512
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-21||-0.0194303571|0|0|0.03581||36276331.212|1298890.533
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-22||-0.013757359|0|0|0.01666||35777264.7008|596179.330934
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-26||0.0429187608|0|0|0.04098||37312780.567|1529179.50789
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-27||0.0096741847|0|0|0.02553||37673751.2963|961845.123782
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-28||-0.0143519777|0|0|0.03936||37133058.4574|1461489.66547
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-29||-0.0016455417|0|0|0.0258||37071954.4609|956591.231327
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-01||0.0318244426|0|0|0.03578||38251748.7475|1368508.47437
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-02||0.0099913528|0|0|0.04972||38633935.4632|1920773.90941
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-03||0.0411949291|0|0|0.0561||40225457.6968|2256831.0164
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-04||0.0184873467|0|0|0.08233||40969119.6807|3372838.64828
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-05||0.0127825603|3772073.62944|0.08333|0.08063||45264883.5533|3649556.68285
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-08||0.0171826383|0|0|0.05798||46042653.6734|2669476.32443
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-09||-0.0182908132|5650062.012|0.11111|0.02965||50850558.108|1507474.21356
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-10||-0.0166459156|0|0|0.0409||50004104.0083|2044945.60926
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-11||-0.0625671147|0|0|0.07458||46875491.4953|3495939.43505
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-12||0.0240998929|0|0|0.02205||48005185.8182|1058354.32601
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-15||-0.0010606107|0|0|0.01122||47954271.0067|538082.445693
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-16||-0.0008740083|0|0|0.0177||47912358.5741|848190.711808
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-17||0.0022776485|0|0|0.01501||48021486.0865|720571.29024
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-18||-0.0028064818|0|0|0.02677||47886714.6581|1281767.7272
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-19||-0.0084088619|0|0|0.01869||47484041.889|887564.677248
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-22||-0.0080792331|0|0|0.02924||47100407.2452|1377006.57748
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-23||0.0137470209|0|0|0.01327||47747897.5268|633455.44526
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-24||-0.0353190365|0|0|0.02788||46061487.7906|1284160.15742
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-25||-0.0086975185|0|0|0.05909||45660867.1479|2697982.26306
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-26||-0.0295906596|0|0|0.02365||44309731.9696|1048105.68122
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-29||0.0117962244|0|0|0.02144||44832419.5126|961207.07606
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-30||0.0063986512|0|0|0.01511||45119286.5296|681936.243792
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-01||0.0061082661|0|0|0.01418||45394887.1362|643733.120636
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-02||0.0143282842|0|0|0.02833||46045317.9791|1304378.59308
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-06||0.0097997618|0|0|0.01103||46496551.1258|512977.506608
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-07||-0.0271628621|0|0|0.0118||45233571.7178|533957.181228
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-08||0.0087497034|0|0|0.01923||45629352.054|877300.34524
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-09||-0.0168854855|0|0|0.02387||44858878.2929|1070631.89677
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-10||0.0076101236|0|0|0.01033||45200259.9|466901.9428
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-13||0.0060109751|0|0|0.08727||45471957.5347|3968421.94672
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-14||0.0144685106|0|0|0.0103||46129869.036|475342.6764
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-15||0.0415835433|0|0|0.02241||48048112.4405|1076953.9549
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-16||-0.0100648768|1761648.6706|0.03571|0.00884||49326162.7768|436043.275896
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-17||-0.0005324374|0|0|0.01314||49299899.6818|647659.821104
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-20||-0.0109277786|0|0|0.01369||48761161.2936|667366.151328
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-21||0.0054394324|0|0|0.02204||49026394.333|1080611.76731
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-22||-0.0022566216|0|0|0.01089||48915760.3116|532622.7517
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-23||-0.0195325534|0|0|0.00918||47960310.6091|440241.397856
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-24||-0.0098793945|0|0|0.01115||47486491.7811|529270.86904
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-27||-0.0108986815|0|0|0.02279||46968951.6296|1070657.25177
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-28||-0.0003151379|0|0|0.02121||46954149.9336|996098.748648
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-29||0.0232568372|-3431868.2112|-0.07692|0.00542||44614286.7456|241878.070016
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-30||0.0079111481|0|0|0.01833||44967236.9761|824145.689037
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-31||-0.0130619196|0|0|0.02315||44379878.5404|1027496.6077
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-03||0.0091337819|0|0|0.03315||44785234.6734|1484733.87971
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-04||0.0145776514|0|0|0.00368||45438098.2127|167002.488268
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-05||-0.000708079|0|0|0.00558||45405924.4484|253574.626339
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-06||0.0278840492|0|0|0.01084||46672025.478|506140.160304
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-07||0.0009192708|0|0|0.0086||46714929.7075|401784.329451
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-10||0.0163706643|0|0|0.04349||47479684.1376|2064672.33055
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-11||0.0226614142|0|0|0.04446||48555640.926|2158933.19348
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-12||0.0074735215|0|0|0.01757||48918522.5506|859648.963032
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-13||0.0071214634|0|0|0.0102||49266894.0192|502598.111004
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-14||-0.0060670907|0|0|0.0054||48967987.3041|264389.46564
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-17||0.0027639485|0|0|0.00794||49103332.2975|389993.77605
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-18||0.0046547762|0|0|0.00553||49331897.3219|272805.393198
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-19||-0.0063054781|0|0|0.01498||49020836.1248|734143.584948
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-20||0.0016705596|0|0|0.00626||49102728.3552|307269.7695
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-21||0.0105868686|0|0|0.02411||49622572.4895|1196323.88411
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-24||0.0033499783|0|0|0.01781||49788807.0316|886585.452648
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-25||0.0139207093|0|0|0.03814||50481902.5425|1925496.25996
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-26||0.0025075582|0|0|0.01499||50608488.8491|758465.53237
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-27||-0.0002237995|0|0|0.0124||50597162.6961|627326.970318
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-28||0.0113892259|0|0|0.02581||51173425.212|1320668.0122
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-31||-0.0161123059|0|0|0.01679||50348903.3299|845203.163552
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-01||0.0056947525|0|0|0.01585||50635627.874|802652.5972
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-02||0.0115096254|0|0|0.01381||51218424.985|707287.046935
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-03||-0.0217271356|0|0|0.02786||50105595.3195|1396018.96706
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-04||-0.0055641445|0|0|0.0538||49826800.5479|2680566.88824
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-08||-0.00904571|0|0|0.01445||49376081.7599|713370.43401
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-09||0.0135981577|0|0|0.01269||50047505.508|635102.846785
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-10||0.0003312024|0|0|0.00956||50064081.3608|478458.574085
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-11||0.0036532034|0|0|0.00692||50246975.6334|347786.370466
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-14||0.0322332867|0|0|0.01423||51866600.805|738021.82977
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-15||0.0098459358|2014510.61642|0.03704|0.03859||54391786.6432|2098717.16135
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-16||-0.0031133527|0|0|0.00912||54222445.8266|494709.534872
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-17||-0.0041187011|1999967.39928|0.03571|0.01382||55999087.1798|773827.381376
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-18||-0.0064774468|0|0|0.03171||55636356.0704|1763990.40384
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-21||-0.0378030315|0|0|0.01792||53533133.1472|959466.699031
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-22||0.0039565587|0|0|0.00398||53744940.1289|213712.91464
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-23||-0.0174708159|0|0|0.00586||52805972.1728|309443.00266
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-24||-0.0045609282|0|0|0.08201||52565127.9261|4310715.9609
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-25||0.0382134272|0|0|0.02401||54573821.6134|1310434.40146
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-28||0.0120333185|-3945037.5564|-0.07692|0.01447||51285488.2332|741903.76141
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-29||-0.0119216405|0|0|0.12546||50674081.0784|6357414.29398
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-30||0.0041389291|0|0|0.01054||50883817.505|536354.577498
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-01||0.0134771454|3966891.23952|0.07143|0.0077||55536477.3533|427829.218608
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-02||0.0017525524|0|0|0.00551||55633807.9416|306701.237112
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-05||0.0022093734|0|0|0.0234||55756723.7996|1304508.20789
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-06||-0.0119859081|0|0|0.00718||55088428.8332|395652.961138
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-07||0.0072524168|0|0|0.00429||55487953.08|238162.226175
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-08||-0.0022576911|0|0|0.00572||55362678.4249|316793.151356
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-09||-0.0018842284|0|0|0.00845||55258362.4925|466696.344384
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-12||0.0056563302|0|0|0.01193||55570922.0363|662881.710735
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-13||-0.00834829|0|0|0.00375||55106999.8618|206415.077358
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-14||-0.0111788618|0|0|0.00818||54490966.3267|445541.496148
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-15||0.0008137627|0|0|0.00877||54535309.0408|478235.704236
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-16||-0.0036772845|0|0|0.00747||54334767.1961|405686.663298
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-19||-0.0144314292|0|0|0.00865||53550638.8515|463136.524329
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-20||0.0073313922|0|0|0.01586||53943239.5872|855578.308332
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-21||-0.0036555216|0|0|0.00298||53746048.9089|159932.881869
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-22||0.0260876964|0|0|0.00483||55148159.5174|266562.565338
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-23||0.0034312108|0|0|0.00576||55337384.4772|318545.70008
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-26||-0.0276770453|0|0|0.01061||53805809.1816|570764.33262
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-27||-0.0173242173|0|0|0.00814||52873665.6538|430240.568484
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-28||-0.0275166522|0|0|0.02425||51418759.3856|1247051.8299
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-29||0.0132452294|0|0|0.0153||52099812.6485|796903.849664
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-30||-0.0146109233|0|0|0.00467||51338586.28|239531.177064
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-02||0.0098848352|0|0|0.00975||51846059.747|505462.045004
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-03||0.0289853941|0|0|0.00462||53348838.2196|246700.268925
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-04||0.0213232564|0|0|0.01237||54486409.1772|674269.307998
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-05||0.0330721602|0|0|0.00699||56288392.4282|393656.898834
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-06||0.0036100713|0|0|0.01156||56491597.5372|653002.520058
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-09||0.0272020574|0|0|0.10278||58028285.2135|5964064.25285
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-10||0.0113906941|0|0|0.02401||58689267.6608|1409171.23375
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-11||0.0027078571|0|0|0.02663||58848189.8088|1566833.05484
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-12||-0.0146537143|0|0|0.01531||57985845.2477|887804.7067
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-13||0.0233079194|0|0|0.02511||59337374.6524|1489664.79572
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-16||0.0138981565|0|0|0.01638||60162054.7718|985712.29162
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-17||0.0042068604|0|0|0.01094||60415148.1402|660812.257908
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-18||0.0040046759|0|0|0.01383||60657091.231|839104.201827
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-19||0.0089650374|0|0|0.00687||61200884.325|420624.933125
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-20||-0.0084396504|0|0|0.01641||60684370.2542|995917.21371
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-23||-0.003752793|1079582.76112|0.01754|0.04766||61536217.135|2932837.69425
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-24||0.0242365314|0|0|0.06211||63027641.5982|3914923.258
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-25||0.0017327365|0|0|0.00661||63136851.8874|417545.045505
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-27||0.0086412458|0|0|0.00402||63682432.9499|256115.101368
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-30||-0.0182585267|0|0|0.02||62519685.5455|1250656.95459
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-01||0.0076319611|0|0|0.02643||62996833.3488|1664707.9042
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-02||0.0049867622|0|0|0.00921||63310983.5743|583171.90448
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-03||0.0163727546|0|0|0.0228||64347558.7709|1467214.65422
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-04||0.0146827418|0|0|0.02221||65292357.3638|1449902.71111
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-07||-0.0075985962|0|0|0.01123||64796227.1024|727445.644219
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-08||0.0054462873|4571868.48462|0.06557|0.00869||69720994.4692|606001.16376
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-09||-0.0074632371|0|0|0.06482||69200650.1537|4485744.95905
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-10||0.0098752973|0|0|0.02851||69884027.1461|1992313.41645
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-11||-0.0061673943|2277148.354|0.03175|0.00691||71730173.1571|495461.938288
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-14||0.0049461511|0|0|0.01162||72084961.4285|837650.13024
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-15||0.0180776129|0|0|0.01343||73388085.457|985543.745436
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-16||0.0112884512|0|0|0.01058||74216523.276|785517.1056
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-17||0.0094801053|0|0|0.0147||74920103.7346|1101444.44734
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-18||-0.0103388332|0|0|0.01462||74145517.2751|1083842.69122
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-21||-0.0139311183|0|0|0.01885||72762633.6822|1371356.19793
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-22||-0.0065404512|2294816.92785|0.03077|0.01192||74581550.1551|889012.072619
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-23||0.0188841018|0|0|0.01968||75989955.7417|1495575.85584
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-24||-0.00106929|0|0|0.00304||75908700.4426|230809.166455
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-28||-0.0029386966|0|0|0.01274||75685627.807|964071.87756
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-29||-0.0043169292|0|0|0.00595||75358898.3072|448489.7856
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-30||0.0107214018|0|0|0.01306||76166851.332|994575.022584
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-31||-0.0041736376|0|0|0.00904||75848958.5|685954.639968
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-04||-0.0128748436|0|0|0.01968||74872415.0174|1473166.59748
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-05||0.0230563415|0|0|0.00934||76598698.984|715361.144498
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-06||0.0086256803|0|0|0.13549||77259414.8713|10468246.5924
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-07||-0.0018148082|0|0|0.02118||77119203.85|1633361.00886
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-08||0.0114650244|7200311.76|0.08451|0.02373||85203689.16|2021607.53182
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-11||-0.0116824793|0|0|0.02414||84208298.8238|2032669.73095
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-12||0.0055386091|0|0|0.01445||84674695.6834|1223561.28418
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-13||-0.0056215206|0|0|0.04581||84198695.1295|3857438.69986
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-14||0.0010109639|4748384.0547|0.05333|0.03127||89032201.0256|2783597.69759
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-15||-0.0181125824|2331189.2786|0.02597|0.00904||89750787.2261|811720.1085
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-19||-0.0002596375|0|0|0.01529||89727484.5653|1371828.36106
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-20||0.0217106582|3571773.79119|0.0375|0.01747||95247301.0984|1664398.96665
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-21||0.0041787726|0|0|0.02153||95645317.9136|2059482.81372
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-22||-0.0108707179|0|0|0.01144||94605584.643|1082335.19066
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-25||-0.0095905959|0|0|0.01047||93698260.7088|980880.24156
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-26||-0.0059198979|0|0|0.00891||93143576.576|830048.98112
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-27||-0.0323588432|0|0|0.01448||90129558.1824|1304850.68178
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-28||0.0232602507|0|0|0.00615||92225994.3|567097.634708
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-29||-0.0203454796|0|0|0.01019||90349612.2144|920346.327072
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-01||0.0166099854|0|0|0.00758||91850317.956|696271.34052
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-02||0.0371359728|0|0|0.04368||95261268.8632|4161059.85671
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-03||0.0057269438|0|0|0.01784||95806824.792|1709193.74851
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-04||0.0143170852|2429462.4816|0.02439|0.0102||99607961.7456|1016195.56403
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-05||0.0329623112|0|0|0.02849||102891270.38|2931096.23856
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-08||0.0054699922|0|0|0.03223||103454084.822|3334400.8562
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-09||-0.0047257487|0|0|0.01863||102965186.817|1918316.77662
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-10||0.0040205106|0|0|0.01551||103379159.443|1603839.40323
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-11||-0.0022824823|0|0|0.01294||103143198.34|1334823.93109
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-12||0.0136607953|2550054.06|0.02381|0.02215||107102270.52|2372723.29788
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-16||-1.95968E-5|2550004.08714|0.02326|0.01859||109650175.747|2038728.26579
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-17||0.0008549467|0|0|0.01836||109743920.802|2014490.03335
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-18||-0.0064531218|0|0|0.01117||109035729.919|1217396.59848
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-19||0.0177227635|0|0|0.01812||110968144.375|2010484.71653
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-22||0.0182579653|0|0|0.03879||112994196.903|4382755.84805
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-23||0.0203900856|0|0|0.06147||115298158.252|7087404.6063
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-24||0.0045819545|5387276.70558|0.04444|0.04199||121213725.876|5090222.26959
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-25||-0.0254285399|7875429.1875|0.0625|0.03058||126006867|3853815.02513
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-26||0.0031657215|2633453.53425|0.02041|0.02624||129039223.178|3385936.5498
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-01||0.0279828946|0|0|0.0178||132650114.167|2360901.31437
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-02||-0.0021440606|0|0|0.02053||132365704.28|2717873.11353
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-03||0.0063749104|0|0|0.07036||133209523.788|9373220.17378
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-04||-0.0226184569|0|0|0.06702||130196529.913|8725930.85566
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-05||-0.0024674607|11927321.1824|0.08411|0.05981||141802596.279|8481650.61856
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-08||-0.0099988046|0|0|0.0382||140384739.824|5363116.90226
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-09||0.0185889763|0|0|0.02255||142994348.431|3224081.54676
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-10||0.017296666|0|0|0.01706||145467673.915|2481760.0849
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-11||0.0258511998|0|0|0.0414||149228187.814|6177377.54561
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-12||-0.0056807054|2773466.66253|0.01835|0.02401||151153933.108|3629025.65901
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-15||0.0194085083|2827295.51083|0.01802|0.05603||156914900.982|8792323.5838
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-16||-0.011333727|0|0|0.01389||155136470.332|2154803.649
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-17||0.0157151457|4258769.26444|0.02632|0.01425||161833231.821|2306719.78366
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-18||-0.0218155874|0|0|0.01238||158302744.809|1959510.25462
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-19||0.0030895981|0|0|0.01532||158791836.672|2433415.25146
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-22||-0.003360672|0|0|0.01376||158258189.397|2177965.86233
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-23||-0.0252586706|0|0|0.03225||154260797.928|4974396.52552
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-24||-0.019734544|0|0|0.01972||151216531.419|2981565.53655
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-25||0.0172390837|0|0|0.0251||153823365.868|3860696.61489
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-26||0.0032906608|0|0|0.0119||154329546.383|1836196.70288
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-29||-0.0278740908|0|0|0.01873||150027750.6|2810256.65466
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-30||0.0115378671|0|0|0.01013||151758750.85|1537662.26335
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-31||0.0009461781|3997430.04375|0.02564|0.01069||155899771.706|1666501.93248
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-01||0.0156742801|0|0|0.02374||158343388.401|3759748.71831
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-05||0.0101663796|0|0|0.0233||159953167.397|3726662.71497
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-06||0.0079164083|0|0|0.0288||161219421.979|4643670.53051
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-07||-0.0086603508|2732020.60212|0.01681|0.01423||162555225.826|2313748.25184
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-08||0.0076835797|2753012.30008|0.01653|0.01794||166557244.155|2987899.31202
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-09||-0.0055793823|0|0|0.0107||165627957.608|1772356.0262
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-12||-0.0156502785|0|0|0.03121||163035833.951|5087688.1476
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-13||0.0090905761|0|0|0.01526||164517923.608|2510026.84316
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-14||-0.000573257|0|0|0.02318||164423612.551|3811257.80316
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-15||-0.0001922004|2717223.31023|0.01626|0.00983||167109233.579|1643322.30975
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-16||0.0042516783|0|0|0.01229||167819728.282|2061863.19922
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-19||-0.011244765|0|0|0.01168||165932634.881|1938794.6789
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-20||-0.0147223353|0|0|0.0174||163489718.991|2844189.43918
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-21||0.022042982|0|0|0.00604||167093519.918|1009190.52019
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-22||-0.010220298|0|0|0.00814||165385774.345|1346482.22953
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-23||0.0154808702|0|0|0.00765||167946090.056|1283981.99141
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-26||0.0108601501|0|0|0.01934||169770009.8|3283379.59303
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-27||0.0234748718|0|0|0.02075||173755339.019|3605070.12822
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-28||0.0029371839|0|0|0.00796||174265690.411|1387438.25809
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-29||-0.0071629052|0|0|0.01199||173017441.778|2074071.19403
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-30||-0.0151475312|0|0|0.00927||170396654.688|1580061.86268
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-03||0.0038316846|0|0|0.00916||171049560.926|1566758.35139
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-04||-0.019836101|0|0|0.00883||167656604.559|1480448.70945
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-05||0.0104878105|0|0|0.00884||169414955.265|1498289.33121
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-06||-0.0254228055|0|0|0.01089||165107951.821|1797824.24216
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-07||0.0135106494|0|0|0.00595||167338667.478|996141.240094
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-10||-0.0166697018|0|0|0.01161||164549181.79|1910429.3779
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-11||-0.0267363273|0|0|0.01101||160149741.011|1764042.88346
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-12||-0.0282052831|0|0|0.0146||155632672.233|2271528.44738
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-13||0.0028943137|0|0|0.0088||156083122.001|1373379.19452
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-14||0.026302937|0|0|0.01236||160188566.528|1979357.64698
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-17||-0.0087238395|0|0|0.00924||158791107.187|1467488.02441
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-18||0.0078324768|0|0|0.00779||160034834.854|1246970.62073
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-19||-0.0151275508|0|0|0.09428||157613899.752|14859223.3944
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-20||0.0211436947|0|0|0.00755||160946439.922|1215603.6019
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-21||-0.0001765213|-3924829.9925|-0.025|0.00388||156993199.456|608976.620704
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-24||0.0222141873|-9361372.755|-0.06195|0.0145||151119303.045|2190828.69094
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-25||0.0050119502|0|0|0.01147||151876705.461|1741662.92125
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-26||0.0185572463|0|0|0.01404||154695118.884|2172357.53894
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-27||0.0090733594|0|0|0.00494||156098723.302|771044.813865
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-28||-0.0088108008|0|0|0.00861||154723368.541|1331716.35917
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-01||0.0095069685|0|0|0.008||156194318.725|1248946.36048
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-02||0.0042406789|0|0|0.01547||156856688.68|2426864.47374
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-03||-0.0152168173|0|0|0.00885||154469829.11|1366606.88577
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-04||0.008608889|0|0|0.00392||155799642.733|610458.845275
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-07||0.0051392463|0|0|0.00902||156600335.467|1411897.53436
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-08||0.0114898054|0|0|0.00939||158399642.859|1486994.1662
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-09||-0.0062759349|0|0|0.00595||157405537.002|937245.49464
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-10||-0.0044024229|0|0|0.0029||156712571.254|455215.34504
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-11||0.002904133|0|0|0.00413||157167685.414|649255.530509
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-14||-0.010486497|0|0|0.01042||155519546.951|1621256.86416
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-15||-0.0176105019|0|0|0.00703||152780769.667|1074603.14913
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-16||0.0020259375|0|0|0.01048||153090293.964|1603681.79272
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-17||-0.0110268815|0|0|0.01209||151402185.439|1830546.20895
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-18||-0.013300413|0|0|0.00992||149388473.832|1481563.49502
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-21||0.0228020398|0|0|0.00461||152794835.753|704316.582561
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-22||-0.0013768275|-1350304.9878|-0.00893|0.01296||151234158.634|1959994.7004
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-23||-0.004422646|0|0|0.00343||150565303.491|517191.812796
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-24||0.0077698561|0|0|0.05692||151735174.233|8637308.02434
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-25||-0.0019517799|0|0|0.00386||151439020.564|584933.216175
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-28||-0.0205924267|5297161.5585|0.03448|0.00894||153617685.197|1373342.1003
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-29||-0.0014790171|0|0|0.00671||153390482.013|1029038.5577
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-30||0.0030671707|0|0|0.00492||153860956.803|757420.346606
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-01||0.0038759928|0|0|0.00553||154457320.761|853669.6392
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-02||0.0014627072|0|0|0.00334||154683246.589|516375.347985
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-06||-0.0124703604|0|0|0.01639||152754290.763|2503168.76376
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-07||-0.0172487315|0|0|0.00489||150119473.017|734550.10632
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-08||-0.0161813395|0|0|0.01251||147690338.865|1847809.84884
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-09||0.0177511511|0|0|0.00449||150312012.388|674486.280312
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-12||-0.0026152016|0|0|0.00273||149918916.168|408761.681426
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-13||-0.0135652162|0|0|0.00293||147885233.664|432946.771456
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-14||-0.0115591621|0|0|0.0027||146175804.281|395329.947992
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-15||-0.0081211253|0|0|0.05578||144988692.261|8087069.28682
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-16||-0.0180387323|0|0|0.00767||142373280.06|1091806.6844
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-19||-0.0167396643|-6034051.6934|-0.04505|0.01935||133955947.468|2591794.1496
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-20||0.0110194219|0|0|0.00869||135432064.568|1177502.49124
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-21||0.0235721335|0|0|0.0122||138624487.269|1691818.19922
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-22||0.0071055772|-3773229.57488|-0.02778|0.01604||135836264.696|2179266.47237
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-02||0.0095157057|0|0|0.00641||1293683355.03|8297049.91668
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0050297502|0|0|0.004||1287176450.87|5149172.32883
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0073309689|0|0|0.00437||1277740200.38|5582651.11677
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-07||0.005674474|-4233906.76732|-0.00331|0.00715||1280756797.11|9151166.08671
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0013898677|0|0|0.0042||1278976714.59|5369419.07215
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-09||0.0094395293|0|0|0.00596||1291049652.74|7700417.64439
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-10||0.0059855821|0|0|0.00665||1298777336.48|8635903.25281
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-13||0.0072857789|0|0|0.00446||1308239940.99|5833668.94204
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-14||0.001858999|0|0|0.00422||1310671957.8|5530472.39316
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0038340369|0|0|0.00599||1305646793.16|7825680.00535
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-16||0.007824985|0|0|0.00465||1315863459.78|6115567.8606
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-17||0.0050574713|0|0|0.00653||1322518401.41|8632569.45263
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0030356526|0|0|0.00475||1318503694.97|6264919.3379
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-22||0.0007934011|0|0|0.00543||1319549797.19|7161425.7622
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-23||0.003787673|-4378670.48025|-0.00332|0.00294||1320169149.8|3875386.09986
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0013274812|0|0|0.00508||1318416650.07|6702454.1808
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0228610008|0|0|0.00521||1288276326.03|6711898.29365
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-28||0.0035624074|0|0|0.00385||1292865691.2|4972537.26308
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0028960911|0|0|0.00355||1289121434.43|4578625.83357
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0118058882|0|0|0.0056||1273902210.94|7137993.09356
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0127976989|0|0|0.00674||1257599194.04|8470712.66245
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-03||0.0013390144|-4176726.8242|-0.00333|0.00458||1255106410.67|5751352.83814
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-04||0.0191414535|0|0|0.00475||1279130971.62|6069593.51447
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-05||0.0097375381|0|0|0.00461||1291586558.24|5957244.21711
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-06||0.0101993059|0|0|0.00373||1304759844.6|4867514.06755
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0167780091|0|0|0.00417||1282868572.08|5349839.4391
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-10||0.0058225676|0|0|0.00301||1290338161.12|3879301.84995
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-11||0.0112002402|0|0|0.00482||1304790258.42|6294038.99623
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-12||0.0126247259|-4396881.45688|-0.00334|0.00419||1316865996.34|5518965.60224
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0011472378|0|0|0.0046||1315355237.82|6045056.46039
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0035799154|0|0|0.00349||1310646377.35|4575884.42174
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-18||-0.01512118|0|0|0.00626||1290827857.58|8084849.23657
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-19||0.0051205204|-15162041.6955|-0.01182|0.004||1282275526.25|5131831.27079
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-20||-0.0010640058|0|0|0.00561||1280911177.7|7182839.24892
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0109689648|0|0|0.00509||1266860908.12|6442544.10692
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-24||-0.028744058|-4156912.78614|-0.00339|0.01563||1226289271.91|19172762.5685
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0280706765|0|0|0.02354||1191866502.44|28050840.7535
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0039435539|-4024292.58504|-0.0034|0.01275||1183142020|15083048.6052
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0299004381|-15615857.8944|-0.01379|0.01339||1132149697.34|15163466.4886
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0110568315|-3860798.99634|-0.00346|0.01147||1115770909.94|12802988.5966
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-02||0.0177218644|-3929219.55252|-0.00347|0.00478||1131615231.13|5412185.5935
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0065783725|-5855057.52404|-0.00524|0.00702||1118315987.09|7852647.02136
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-04||0.0123275151|0|0|0.00474||1132102044.34|5360908.20672
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0162290822|0|0|0.0043||1113729067.17|4791445.15847
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0209414171|0|0|0.00577||1090406002.21|6295201.19592
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0676297663|0|0|0.01341||1016662099.07|13630298.2714
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-10||0.0197974521|0|0|0.0106||1036789418.24|10986964.2208
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0383706461|-3479955.108|-0.0035|0.00716||993527183.334|7114176.62445
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-12||-0.0895971372|0|0|0.01484||904509991.994|13425399.4459
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-13||0.0303271691|0|0|0.01004||931941219.452|9353425.59602
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0694226042|-1518815.11912|-0.00175|0.01431||865724617.898|12387820.6232
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-17||0.0290476435|0|0|0.00872||890871877.961|7766308.44406
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0506798034|-16320963.736|-0.01968|0.01246||829401702.584|10338469.962
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-19||0.0005457964|0|0|0.0101||829854387.056|8385537.55208
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0088786716|-7356765.496|-0.00903|0.0104||815129616.957|8473787.33651
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0119367173|0|0|0.00992||805399645.181|7993024.49944
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-24||0.0848025466|-4731225.1956|-0.00544|0.00805||868968360.925|6995116.44684
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-25||0.0316019652|-8134568.6823|-0.00916|0.01006||888294900.107|8939370.36684
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-26||0.0414806301|0|0|0.00511||925141932.275|4732084.0401
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0154208599|0|0|0.00923||910875448.119|8405011.44668
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-30||0.0135029277|0|0|0.00501||923174933.401|4621251.40324
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0009168913|0|0|0.00448||922328482.355|4131761.32179
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0438222273|0|0|0.00454||881909993.983|4000802.45642
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-02||0.000814422|0|0|0.00221||882628240.876|1950737.73688
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0163420676|0|0|0.00322||868204270.474|2794091.2374
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-06||0.0643562215|0|0|0.00559||924078616.802|5163873.17164
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-07||0.0127264656|0|0|0.00617||935838871.575|5776148.34871
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-08||0.0224202224|-14019349.2634|-0.01487|0.00403||942801237.961|3794967.74478
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-09||0.0144087741|0|0|0.00366||956385848.025|3500692.18444
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0088949903|0|0|0.00386||947878805.167|3654548.49074
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-14||0.0332319406|0|0|0.00697||979378657.349|6825577.48812
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0244897852|0|0|0.00571||955393884.432|5454517.71254
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0005829538|0|0|0.00468||954836933.92|4472718.87128
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-17||0.029936043|0|0|0.00664||983420973.45|6532839.93975
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0009296341|0|0|0.00448||982506751.745|4399183.11212
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0272048169|0|0|0.0069||955777835.503|6590638.90624
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-22||0.0132519668|0|0|0.00332||968443771.68|3216997.40387
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-23||0.0082855707|0|0|0.00376||976467881.06|3667816.64476
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-24||0.0035201891|0|0|0.00266||979905232.68|2605163.66799
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-27||0.0341631935|0|0|0.0055||1013381924.73|5575710.22927
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-28||0.0103878707|0|0|0.026||1023908805.18|26617365.8165
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-29||0.032099058|0|0|0.00746||1056775313.33|7881854.56402
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0082372162|3896172.58975|0.0037|0.01934||1051966599.23|20341878.1302
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0272118953|11370451.0479|0.01099|0.00375||1034711045.36|3879976.91686
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-04||-0.007148355|0|0|0.00484||1027314563.5|4972879.83834
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-05||0.0148104462|0|0|0.00495||1042529550.54|5157504.43528
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-06||0.0082220602|0|0|0.0073||1051101291.24|7678121.67319
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-07||0.0114667409|0|0|0.01208||1063153997.39|12845314.7764
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-08||0.0221490735|0|0|0.01396||1086701873.37|15171791.1707
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-11||7.39676E-5|0|0|0.01168||1086782254.06|12694651.7627
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0138186519|3925876.88064|0.00365|0.00993||1075690265.3|10685647.9859
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0122863417|0|0|0.00729||1062473967.11|7748227.12523
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0115100034|3833010.54075|0.00364|0.01048||1054077898.71|11046659.7137
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-15||0.007286499|15443759.0736|0.01434|0.01289||1077202195.38|13887684.5173
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-18||0.036637717|0|0|0.00485||1116668424.62|5410678.76842
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-19||0.0086465304|0|0|0.00351||1126323732.11|3951377.79505
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-20||0.0188846979|0|0|0.02083||1147594015.58|23898995.005
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0042371985|0|0|0.00721||1142731431.94|8234874.93435
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0001142853|0|0|0.00474||1142600834.58|5413347.88766
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-26||0.034122926|0|0|0.00856||1181589718.34|10110045.8487
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-27||0.0074435794|0|0|0.02215||1190384975.28|26368307.1912
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-28||0.0037612808|0|0|0.01365||1194862347.46|16314838.9275
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0046001551|0|0|0.02034||1189365795.32|24186755.2388
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-01||0.0102217226|0|0|0.00449||1201523162.6|5398068.90509
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-02||0.0138589629|0|0|0.00546||1218175027.51|6654204.67583
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-03||0.0184623745|0|0|0.01551||1240665431.06|19239919.3341
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-04||-0.0034351926|0|0|0.01554||1236403506.4|19207993.7852
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-05||0.015013699|0|0|0.00611||1254966496.47|7668430.04843
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0002710692|0|0|0.00443||1254626313.65|5556420.66307
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0071225733|0|0|0.00476||1245690145.73|5930735.24484
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0028735574|0|0|0.00396||1242110583.58|4920939.39841
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-11||-0.0479993547|0|0|0.01211||1182490077.12|14317411.8432
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-12||-0.00457428|0|0|0.02081||1177081036.37|24495562.6437
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-15||0.0003013593|0|0|0.00429||1177435760.72|5049089.31735
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-16||0.0265100644|0|0|0.00708||1208649658.61|8561051.81184
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0015924801|-17300715.528|-0.01455|0.00304||1189424192.55|3621775.0434
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0043881953|-10765497.8812|-0.00917|0.01916||1173439269.06|22488866.7062
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-19||4.94077E-5|12919235.7359|0.01089|0.0052||1186416481.74|6174447.26935
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-22||0.0035964552|-19448548.7832|-0.01661|0.00564||1171234826.72|6608703.31867
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-23||0.0097072624|0|0|0.00444||1182604310.47|5248624.84538
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0187680817|0|0|0.00583||1160409096.11|6762144.84237
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-25||0.0054676576|0|0|0.00359||1166753815.68|4188000.39185
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0107080416|0|0|0.00268||1154260167.29|3088987.617
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-29||0.0081314321|0|0|0.01079||1163645955.46|12550887.758
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-30||0.0135830113|0|0|0.00201||1179451771.59|2371524.97947
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0047690884|-10828661.0871|-0.00931|0.00331||1162998200.75|3852621.04227
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-02||0.0041689684|0|0|0.00361||1167846703.46|4215948.34729
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-06||0.0279854076|0|0|0.01351||1200529369.43|16223913.6561
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0095561339|0|0|0.00425||1189056950.02|5049395.65888
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-08||0.0021270043|0|0|0.00419||1191586079.24|4998448.41826
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-09||0.0011046586|0|0|0.0051||1192902375.02|6083624.39811
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0026149574|0|0|0.00494||1189782986.17|5877483.6448
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-13||-0.0010914171|0|0|0.00525||1188484436.68|6238812.94272
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-14||0.0051171219|0|0|0.00273||1194566056.45|3262922.706
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-15||0.0243012983|0|0|0.00387||1223595562.49|4738254.19477
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0096051277|0|0|0.00454||1211842770.9|5504293.67514
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-17||0.0072832589|0|0|0.00465||1220668935.56|5680452.22604
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-20||0.00960528|0|0|0.00525||1232393802.46|6468621.63991
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-21||0.0039059574|0|0|0.00407||1237207480.13|5033798.65354
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-22||0.0017640104|0|0|0.00274||1239389926.96|3392789.53052
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0002886425|0|0|0.0032||1239032186.31|3961026.69877
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0146900632|0|0|0.00945||1220830725.18|11533508.4131
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-27||0.0171637698|0|0|0.00377||1241784782.74|4677620.59024
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0043413308|0|0|0.00323||1236393784.17|3993759.13647
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-29||0.0084700639|0|0|0.00414||1246866118.5|5155942.32261
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0038324666|0|0|0.00392||1242087545.77|4867410.33303
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0084832319|0|0|0.00316||1231550629.07|3888764.44975
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-03||0.0190206934|0|0|0.0031||1254975576.04|3889442.74002
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-04||0.0045561722|0|0|0.00288||1260693460.83|3626054.89165
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-05||0.0117900507|0|0|0.00395||1275557100.67|5042987.44605
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0030464434|0|0|0.00587||1271671188.13|7458765.94105
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0043509457|0|0|0.00315||1266138215.84|3982511.62057
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0013218154|0|0|0.00419||1264464614.84|5296623.28654
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-11||0.0048195546|0|0|0.00428||1270558771.15|5443291.45604
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-12||0.010965799|0|0|0.00478||1284491463.24|6135515.79437
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-13||0.0041270987|0|0|0.00233||1289792686.34|3000677.46053
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0047861641|0|0|0.00193||1283619526.87|2481042.92767
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-17||0.0068029169|0|0|0.00471||1292351883.8|6088493.53392
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0017723662|0|0|0.00377||1290061362.94|4858222.15272
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-19||-0.0045598987|0|0|0.00446||1284178813.85|5731837.68044
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0149751647|0|0|0.00284||1264948024.6|3597116.43852
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-21||-3.5099E-6|0|0|0.00365||1264943584.79|4611272.92854
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-24||0.0077978735|-4747886.23792|-0.00374|0.00386||1270059568.64|4902904.72092
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-25||0.0066110587|0|0|0.00346||1278456006.99|4428523.82074
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-26||0.0097664326|0|0|0.00407||1290941961.35|5247980.69887
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0078411959|0|0|0.00509||1280819432.55|6525140.58148
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-28||0.0081818144|0|0|0.00254||1291298859.48|3275168.3581
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-31||0.0015961892|0|0|0.00318||1293360016.74|4112449.70733
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-01||0.0099420734|0|0|0.00275||1306218696.91|3597839.01408
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-02||0.0130629817|0|0|0.00426||1323281807.83|5634707.08309
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0290090215|0|0|0.01044||1284894697.43|13413868.3409
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0159375016|0|0|0.00786||1264416686.18|9932690.27195
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0064222932|0|0|0.00593||1256296231.51|7451691.74264
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-09||0.0109293229|0|0|0.00467||1270026698.71|5932472.74803
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0030880071|-4733102.2328|-0.00375|0.00667||1261371745.04|8411669.28265
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-11||0.0006515783|0|0|0.00631||1262193627.5|7961481.67802
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-14||0.0164066309|0|0|0.01266||1282901972.51|16242309.1901
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-15||0.0087526933|0|0|0.00465||1294130820.03|6022491.49432
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0003412522|0|0|0.00409||1293689195.02|5296892.69155
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0081384703|0|0|0.0134||1283160543.91|17195169.8122
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-18||0.0029428838|60362886.32|0.0448|0.00269||1347299622.66|3621483.44256
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0242871159|-58896845.905|-0.0469|0.0117||1255680754.69|14685386.6808
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0016640185|0|0|0.00421||1253591278.69|5276749.0607
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-23||-0.0102225714|0|0|0.00437||1240776352.36|5417746.34654
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0066622217|0|0|0.00894||1232510025.17|11012858.6176
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-25||0.0100226584|0|0|0.00198||1244863052.14|2468846.03841
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-28||0.0211702401|0|0|0.00274||1271217101.87|3488191.10507
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-29||0.0087970418|0|0|0.00336||1282400051.84|4314061.14794
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0012128054|0|0|0.00392||1280844750.14|5016249.43892
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-01||0.0095540587|0|0|0.0039||1293082016.11|5047532.3118
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-02||-0.0085076058|0|0|0.00297||1282080984.02|3811701.33033
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-05||0.0159488826|0|0|0.00383||1302528743.07|4982600.10205
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-06||0.0012936833|0|0|0.00632||1304213802.76|8240967.31951
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-07||0.0115290746|0|0|0.00379||1319250180.98|5005873.77245
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-08||0.0086979969|0|0|0.00768||1330725014.96|10215324.3048
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-09||0.0123551614|0|0|0.00417||1347166337.35|5612097.81323
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-12||0.0074021055|7638676.57404|0.0056|0.00379||1364776881.23|5168735.96578
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0016051753|0|0|0.00243||1362586175.15|3304271.47681
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-14||0.0001966955|0|0|0.00449||1362854189.74|6123436.09013
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-15||-0.0023170656|0|0|0.01032||1359696367.15|14036074.5672
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-16||-8.32319E-5|0|0|0.0076||1359583197.04|10327962.1517
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0001993116|0|0|0.00379||1359312216.4|5147583.48832
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0019605808|0|0|0.00393||1356647175.04|5330206.00583
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-21||0.0001754765|0|0|0.00459||1356885234.76|6231697.9612
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-22||0.0006308067|0|0|0.00449||1357741167.06|6092052.89012
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-23||0.0006669256|0|0|0.00209||1358646679.42|2834248.50492
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0225317308|0|0|0.00467||1328034018.15|6198945.65636
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-27||0.0013230658|0|0|0.00888||1329791094.56|11803483.7717
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0232194045|0|0|0.01091||1298914137.27|14172413.3764
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-29||0.0073968333|0|0|0.00802||1308521988.59|10498398.8632
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0136178445|0|0|0.00752||1290702739.66|9701750.14748
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-02||0.0112802638|0|0|0.00519||1305262207.08|6780788.464
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-03||0.0213190692|0|0|0.00773||1333089182.41|10308012.6145
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-04||0.0180812477|0|0|0.00366||1357193098.18|4971175.49357
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-05||0.0239014151|0|0|0.00631||1389631933.81|8773347.87918
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-06||0.0032695653|0|0|0.00274||1394175426.17|3826855.4776
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-09||0.0105144168|0|0|0.00531||1408834367.71|7474444.56959
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0073679078|0|0|0.00664||1398454205.96|9290275.68925
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-11||0.0157497266|0|0|0.00344||1420479477.36|4888728.52945
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0066451031|0|0|0.00279||1411040244.85|3935486.0164
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-13||0.0032585721|0|0|0.00458||1415638221.23|6478921.86912
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-16||0.0172047751|0|0|0.00902||1439993958.46|12988638.0419
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-17||0.0004366692|5375458.0575|0.00372|0.00717||1445998217.47|10367323.4233
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-18||-0.0038864379|0|0|0.00648||1440378435.14|9340666.74499
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-19||0.0063570927|5388606.15|0.0037|0.00334||1454923660.5|4861546.5775
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-20||0.0044799035|0|0|0.00362||1461441578.06|5294694.58216
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-23||0.0038268406|0|0|0.00663||1467034282.09|9726654.62837
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-24||0.0162935207|0|0|0.0059||1490937435.58|8802549.83759
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-25||0.00336528|0|0|0.00623||1495954857.46|9318302.80654
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-27||0.0154053135|0|0|0.00332||1519000510.97|5038637.20774
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0007970313|0|0|0.00305||1517789820.05|4623525.08197
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-01||0.0114451215|8528672.82756|0.00552|0.00788||1543689781.79|12167516.3723
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-02||0.0030002912|0|0|0.0048||1548321300.63|7436675.59795
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-03||0.0023514356|5716250.74944|0.00367|0.0051||1557678329.22|7944559.61218
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-04||0.0153330713|0|0|0.00646||1581562322.17|10213120.0673
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-07||-0.0050177281|0|0|0.00399||1573626472.4|6271984.26362
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-08||0.0064786457|0|0|0.0062||1583821440.85|9822715.26721
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-09||8.39355E-5|8719014.93421|0.00547|0.0072||1592673394.65|11469224.7562
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0026664763|0|0|0.00401||1588426568.78|6363793.36047
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-11||-0.0031169808|0|0|0.00322||1583475473.63|5098964.39723
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-14||0.0069108838|5819046.30912|0.00364|0.00524||1600237735.01|8391879.4439
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-15||0.0107233289|0|0|0.00558||1617397610.61|9019550.10306
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-16||0.0045490541|0|0|0.00646||1624755239.8|10503067.7668
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-17||0.0122859531|0|0|0.0055||1644716906.55|9046182.21968
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-18||0.0033051719|42003894.0024|0.02482|0.00744||1692156872.67|12597807.8951
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-21||-0.0034581387|-41858638.7128|-0.02545|0.00493||1644446520.86|8103952.05027
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-22||0.0043003691|6005520.90138|0.00362|0.00414||1657523768.78|6866592.48313
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-23||0.0068059739|12092788.6402|0.00719|0.00468||1680897620.99|7864121.84581
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0011577903|0|0|0.00218||1678951494.08|3668207.04109
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-28||0.0043509501|0|0|0.00454||1682942524.4|7642738.40844
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0004031885|0|0|0.00587||1682263981.3|9869564.41725
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-30||0.007211422|0|0|0.0059||1694395496.85|9992057.47168
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-31||-0.0021701788|0|0|0.00318||1690718355.66|5376666.81694
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-04||5.64189E-5|0|0|0.00697||1690813744.14|11790324.0113
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-05||0.0153943993|0|0|0.00621||1716842806.03|10662149.6413
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-06||0.0051592653|9311333.38285|0.00537|0.01135||1735011787.01|19693904.638
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-07||0.0401976295|0|0|0.00727||1804755147.94|13122281.0564
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-08||0.0082385904|0|0|0.00854||1819623786.3|15535420.5593
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-11||0.0033633629|0|0|0.01173||1825743841.45|21418424.8285
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0001519259|0|0|0.00904||1825466463.76|16510054.2551
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-13||0.0030998501|0|0|0.00642||1831125136.11|11746716.8839
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-14||0.0178134221|10002202.546|0.00534|0.00747||1873745943.63|14004550.5514
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0214161937|0|0|0.00812||1833617437.55|14883035.5444
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-19||0.0163838674|23212836.7926|0.0123|0.00936||1886872019.28|17668417.5663
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-20||0.0087864402|13381025.7108|0.00698|0.0118||1916831933.07|22615539.179
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-21||0.006732631|10103336.4146|0.00521|0.00679||1939840591.61|13177242.8445
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-22||-0.0017195553|16809938.6156|0.00861|0.00641||1953314867.14|12527909.3293
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-25||0.003786241|0|0|0.00973||1960710588.05|19077815.269
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0061007265|0|0|0.00733||1948748829.08|14282953.7216
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0034333943|16713063.7344|0.00853|0.00718||1958771069.67|14071597.4341
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0108890439|0|0|0.00533||1937441925.54|10318432.1696
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-29||-0.0231643173|0|0|0.00904||1892562406.01|17108118.2291
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-01||0.0246227995|0|0|0.00618||1939162590.72|11988459.079
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-02||0.0140197634|0|0|0.0193||1966349191.42|37957653.1503
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-03||0.004975504|0|0|0.00624||1976132769.67|12333091.8216
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-04||0.0045680801|10162934.6544|0.00509|0.01013||1995322837.15|20214754.5561
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-05||0.0093671788|0|0|0.00578||2014013382.84|11645442.5412
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-08||0.0220228371|6989363.91|0.00338|0.00884||2065357035.4|18263906.8378
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-09||0.0090428359|0|0|0.01055||2084033720.06|21976364.7874
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0052075251|0|0|0.00618||2073181062.12|12821800.5101
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-11||0.0058842473|17642810.2555|0.00839|0.00541||2103022982.46|11387798.8758
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-12||0.0079390262|0|0|0.00557||2119718937.09|11803349.038
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0015108334|17756010.0243|0.00832|0.00841||2134272404.92|17956368.8398
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-17||-0.016088734|0|0|0.01369||2099934663.94|28756875.6623
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-18||-0.015155659|3441112.76242|0.00166|0.00825||2071549882.98|17084574.2831
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-19||0.0101988464|0|0|0.00668||2092677302.01|13979292.9558
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0172614877|0|0|0.00614||2056554578.41|12635853.9452
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0195795827|10047947.3325|0.00496|0.01074||2026336045.39|21769882.6878
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-24||0.0009290973|0|0|0.005||2028218708.75|10138076.359
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0170765925|0|0|0.00718||1993583644.39|14322366.2216
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0112644766|6516122.20875|0.00329|0.00514||1977643090.36|10164303.5482
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-01||0.0223002957|0|0|0.00705||2021745116.06|14262329.3072
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-02||-0.0179614132|0|0|0.00432||1985431716.66|8580074.24271
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0175241172|6427145.8929|0.00328|0.00561||1957065924.39|10981292.9247
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0311678877|0|0|0.01412||1896068313.45|26763331.1519
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0005524806|0|0|0.01181||1895020772.51|22373069.545
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-08||-0.0170892356|-3058516.11829|-0.00164|0.00657||1859577799.92|12217059.1235
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-09||0.0196960421|0|0|0.00443||1896204122.47|8404051.51598
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-10||0.0069798849|-6281050.68767|-0.0033|0.0121||1903158358.36|23027839.2747
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-11||0.0279684658|0|0|0.01922||1956386777.83|37609308.2355
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0002787216|-3227461.20545|-0.00165|0.00757||1952614029.3|14789647.3279
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-15||0.0084204803|-29291741.8101|-0.0151|0.00353||1939764235.42|6842811.26303
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0048688425|0|0|0.00902||1930319828.95|17413816.7903
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-17||0.0033473944|0|0|0.00268||1936781370.81|5183879.83483
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0098266753|-3217700.0824|-0.00168|0.00394||1914531549.03|7539328.70377
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0033891693|105824226.816|0.05255|0.00788||2013867104.26|15862987.4657
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0008860967|-105730456.313|-0.05546|0.0045||1906352166.85|8579417.78163
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0204904995|-6276605.23947|-0.00337|0.0039||1861013453.5|7253747.14848
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0160576835|0|0|0.00459||1831129888.51|8401952.67184
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-25||0.0068883037|0|0|0.00676||1843743267.24|12470171.5801
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-26||0.0153939853|0|0|0.00651||1872125824.06|12180372.6312
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0086991638|-3129578.2375|-0.00169|0.0049||1852710316.6|9087231.13981
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-30||0.0050916685|0|0|0.0064||1862143703.34|11913001.437
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-31||0.0080850071|-12683778.03|-0.0068|0.00321||1864515370.41|5982684.41556
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-01||0.0180458205|-6456333.60197|-0.00341|0.00565||1891705746.41|10689493.2948
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-05||0.0114995331|0|0|0.00364||1913459479.23|6958723.15279
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-06||0.0007893487|0|0|0.00387||1914969866.04|7419756.62025
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0096475344|0|0|0.00362||1896495128.37|6865635.99431
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-08||0.0116119485|0|0|0.00495||1918517132.05|9490242.92052
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-09||0.0020352342|0|0|0.00526||1922421763.74|10106689.5412
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-12||-0.0136606047|0|0|0.0048||1896160320.02|9096715.88507
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-13||0.0057166026|0|0|0.00247||1906999914.99|4709248.42674
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0006060002|-6504587.9616|-0.00342|0.00329||1899339684.79|6242257.92424
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-15||0.0058343012|0|0|0.00328||1910421004.6|6271480.35018
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-16||0.0030762156|0|0|0.00234||1916297871.4|4489321.52124
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-19||-0.0079910939|0|0|0.00236||1900984555.24|4486063.13835
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-20||-0.012831634|0|0|0.00733||1876591817.28|13762230.3093
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-21||0.0067280455|0|0|0.00273||1889217612.51|5155558.40284
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-22||0.006700088|0|0|0.00377||1901875536.77|7168377.32105
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-23||0.0114104378|0|0|0.00259||1923576769.32|4982459.08481
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-26||0.0132642133|0|0|0.00728||1949091501.92|14191989.3675
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-27||-0.0056126238|0|0|0.00515||1938151984.61|9984867.85154
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0012504453|0|0|0.00452||1935728431.55|8751083.5192
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0085267175|0|0|0.00623||1919223021.98|11955839.254
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0169288709|0|0|0.00439||1886732743.17|8279267.5796
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-03||-0.006613996|0|0|0.00287||1874253900.31|5383986.88464
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0203145449|0|0|0.0056||1836179285.31|10288829.4024
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-05||0.0014411907|0|0|0.00568||1838825569.89|10435712.9547
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0012578523|0|0|0.0045||1836512598.93|8256570.70234
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-07||0.0142520978|0|0|0.00191||1862686756.06|3549056.17651
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-10||-0.016591476|0|0|0.01162||1831782033.36|21280288.6428
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0081426677|0|0|0.00715||1816866441.01|12990906.1573
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0305163303|-15080670.7584|-0.00864|0.02085||1746341673.82|36418372.1349
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0023455856|0|0|0.00928||1742245479.98|16163464.2777
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-14||0.0244210451|-30825439.2999|-0.01757|0.0042||1753967496.16|7366416.87563
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0082984606|0|0|0||1739412265.96|
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-18||0.0101968636|-6176270.00214|-0.00353|0.00647||1750972545.61|11322029.3512
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-19||-0.007396424|0|0|0.00479||1738021610.19|8317920.07817
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-20||0.0129593736|-3105018.1332|-0.00177|0.00371||1757440263.39|6520662.27952
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-21||0.004845528|0|0|0.00179||1765955989.45|3155632.30901
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-24||0.0062685769|-3139621.944|-0.00177|0.00264||1773886398.36|4680171.63802
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-25||0.0029907688|0|0|0.00442||1779191682.54|7872088.7035
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-26||0.0055413154|0|0|0.00429||1789050744.88|7678035.83414
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-27||0.0026508738|0|0|0.00353||1793793292.68|6336820.86287
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-28||0.0071202403|0|0|0.00219||1806565531.9|3954875.7072
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-01||0.0018890898|0|0|0.00397||1809978296.39|7190451.12423
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-02||0.0005487355|0|0|0.00222||1810971495.74|4023369.66452
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0083560721|0|0|0.00219||1795838887.44|3930503.30139
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-04||0.0102383951|0|0|0.00261||1814225395.45|4738242.96699
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-07||0.0023977351|0|0|0||1818575427.39|
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0002109895|0|0|0.00201||1818191727.13|3658974.08332
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0070256327|0|0|0.00384||1805417779.93|6932804.27154
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-10||0.001108077|0|0|0.00529||1807418321.79|9555836.6587
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-11||0.0029051751|-6416528.10096|-0.00355|0.00203||1806252660.42|3663901.70833
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-14||0.0049261214|0|0|0.00166||1815150480.37|3014761.827
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-15||-0.001851041|0|0|0.00209||1811790562.34|3795427.6929
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0003188193|0|0|0.00282||1811212928.61|5104853.77497
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0047725952|0|0|0.00232||1802568742.5|4183368.24207
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0122335183|63251047.42|0.03431|0.00336||1843768032.29|6203599.47922
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-21||0.0040597193|-63507828.915|-0.03552|0.00238||1787745383.96|4247086.05422
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-22||0.0142166541|0|0|0.00389||1813161141.72|7050652.61286
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-23||0.0003307118|0|0|0.0054||1813760775.5|9786060.8972
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-24||0.009457436|0|0|0.00279||1830914301.93|5102299.61462
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-25||0.0061965232|0|0|0.00236||1842259604.82|4342955.22969
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-28||0.0017970775|0|0|0.00377||1845570288.18|6954554.66647
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-29||0.0010990767|0|0|0.00279||1847598711.49|5145775.7177
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-30||-0.0066626346|0|0|0.00437||1835288836.42|8026634.0961
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0031499145|0|0|0.00315||1829507833.57|5760902.44425
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-02||0.0024225213|0|0|0.00176||1833939855.29|3235486.85439
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-06||0.0022408059|0|0|0.00144||1838049358.57|2652994.0849
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-07||-0.005064414|0|0|0.00291||1828740715.61|5313872.26764
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0047266436|0|0|0.00245||1820096909.93|4453191.99728
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-09||0.0057617567|0|0|0.00264||1830583865.43|4835342.59121
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-12||0.0096605862|0|0|0.00181||1848268378.64|3341196.49322
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0050925983|0|0|0.00182||1838855890.3|3345084.63667
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0072939519|0|0|0.00305||1825443363.85|5561214.83288
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0081601719|0|0|0.00217||1810547432.25|3932650.52106
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0065664081|0|0|0.00157||1798658638.91|2824373.27534
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0122442976|0|0|0.00388||1776635327.33|6899403.9382
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-20||0.0082789918|0|0|0.00491||1791344076.63|8788404.03418
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-21||0.0166189564|0|0|0.00272||1821114345.79|4957183.23344
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-22||0.0010098034|-6475855.45952|-0.00357|0.00211||1816477457.71|3831504.64125
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-01||-0.0003134026|0|0|0||704870691.421|
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-02||0.0130117654|0|0|0.01889||714042303.492|13488912.817
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-03||-0.0058345719|-7498691.9616|-0.01068|0.011||702377480.403|7727102.11679
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-06||-0.0002215652|-9996040.68372|-0.01444|0.01613||692225817.348|11168376.3363
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-07||-0.002026838|0|0|0.00913||690822787.747|6308384.207
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-08||0.0094501418|-12587566.0844|-0.01838|0.01404||684763594.99|9614080.87899
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-09||0.0089162403|0|0|0.01318||690869111.731|9105350.10026
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-10||-0.0006602098|0|0|0.01208||690412993.174|8339021.35176
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-13||0.0086967966|0|0|0.01195||696417374.55|8325362.46758
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-14||-0.0011271354|0|0|0.00905||695632417.859|6296496.37136
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-15||0.0106121592|0|0|0.00836||703014579.804|5876736.6616
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-16||0.0096202776|0|0|0.00985||709777775.194|6994442.45595
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-17||0.0038321518|7858431.08095|0.01091|0.00616||720356182.421|4439122.93513
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-21||-0.0033070622|0|0|0.00912||717973919.702|6544580.30143
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-22||0.0098724969|0|0|0.01012||725062115.023|7340845.24208
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-23||0.0029247982|0|0|0.00445||727182775.378|3238581.20933
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-24||-0.0043060808|0|0|0.01203||724051467.562|8707679.91292
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-27||-0.0201225159|0|0|0.02065||709481730.375|14653403.4696
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-28||0.01691315|0|0|0.01186||721481301.313|8554039.72058
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-29||0.0012361077|0|0|0.00963||722373129.885|6955533.85344
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-30||0.0022165084|0|0|0.00709||723974276.025|5133425.1663
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-31||-0.020529324|0|0|0.00785||709111573.521|5569027.08756
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-03||0.0198715216|0|0|0.01711||723202699.45|12374550.4568
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-04||0.0142475599|0|0|0.01138||733506573.195|8346184.53522
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-05||0.0019799397|0|0|0.00804||734958871.982|5912169.52318
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-06||0.0024382459|0|0|0.00956||736750882.473|7044302.91018
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-07||-0.0097136022|0|0|0.00502||729594377.512|3662510.71503
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-10||0.0088241917|0|0|0.0061||736032458.143|4489690.93662
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-11||-0.001286096|2673039.45348|0.00362|0.01274||737758889.16|9400598.61325
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-12||-0.0002287673|8017283.8482|0.01075|0.00915||745607397.883|6824846.49957
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-13||0.0106969873|0|0|0.01013||753583150.775|7633932.37046
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-14||0.0094618652|10906286.0644|0.01413|0.00741||771619739.055|5715929.99639
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-18||-0.004073826|0|0|0.00661||768476294.499|5083239.8755
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-19||0.0145623875|0|0|0.0124||779667144.079|9667707.28844
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-20||-0.0060808564|0|0|0.01077||774926100.165|8344338.52741
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-21||-0.0143505437|5397918.65214|0.00702|0.01669||769203407.93|12836682.3916
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-24||-0.0342776601|0|0|0.03||742836914.955|22288026.6672
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-25||-0.0363733601|0|0|0.03755||715817440.385|26875503.9438
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-26||-0.0071502438|-17455769.1167|-0.02518|0.0183||693243402.063|12689097.3042
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.0307590617|0|0|0.03154||671919885.473|21193996.7368
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28||-0.0060418752|-4804749.8517|-0.00725|0.02779||663055479.535|18425687.1637
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-02||0.0359078554|-7465917.17214|-0.01099|0.03191||679398462.665|21681371.8748
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-03||-0.0206566644|-2437232.07551|-0.00368|0.01922||662927124.539|12741215.61
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0209569023|0|0|0.03395||676820023.542|22980279.2774
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-05||-0.0349979123|4802446.586|0.0073|0.01487||657935182.282|9786761.82578
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-06||-0.0240507527|7030416.19644|0.01083|0.02929||649141762.138|19016385.2945
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.0807062364|0|0|0.03052||596751973.635|18212654.7959
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0471342068|0|0|0.02442||624879404.59|15259194.1224
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0484998777|-6439416.93045|-0.01095|0.02855||588133412.981|16792754.3951
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.110122635|-7640388.494|-0.01481|0.04483||515726223.345|23121420.0666
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0900778946|-8328618.60384|-0.01504|0.03126||553853137.155|17311949.9188
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.1370128012|-8984364.0484|-0.01916|0.03445||468983803.326|16155252.1778
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0161664507|0|0|0.02611||476565606.885|12441429.8871
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.1055498048|0|0|0.03127||426264200.109|13328775.2447
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-19||0.0234765885|-8357690.2167|-0.01953|0.03527||427913739.095|15093787.951
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-20||-0.0280008597|0|0|0.01557||415931786.527|6475278.04
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-23||-0.0276466447|0|0|0.02604||404432668.224|10530320.8089
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-24||0.1251852179|0|0|0.04464||455061659.904|20315801.1824
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0598089682|0|0|0.03785||482278428.242|18254728.3176
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0493562361|0|0|0.02377||506081876.214|12030436.0241
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-27||-0.0447728629|0|0|0.02805||483423141.76|13561794.1996
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-30||0.016662562|0|0|0.02525||491478209.812|12409364.0361
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31||-0.0253239143|0|0|0.0189||479032057.743|9053705.89153
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-01||-0.0625155542|0|0|0.02118||449085103.186|9513622.31524
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-02||0.0092917302|0|0|0.02582||453257880.806|11703543.4162
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-03||-0.0270366279|-8613346.0182|-0.01992|0.01185||432389970.114|5123080.39778
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-06||0.1020373464|0|0|0.0132||476509895.254|6289019.36404
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-07||0.0100312025|0|0|0.03641||481289862.517|17522210.7308
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-08||0.0435405501|0|0|0.01146||502245487.909|5756933.88062
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-09||0.0188485917|0|0|0.02226||511712108.033|11389202.8879
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-13||-0.0219377257|0|0|0.0155||500486308.19|7755583.69013
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-14||0.0187697095|0|0|0.03043||509880290.806|15514621.2403
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-15||-0.0389327923|0|0|0.01424||490029227.366|6976766.71969
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-16||-0.0077022075|9686353|0.01953|0.01926||495941273.6|9553649.96932
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-17||0.0493686614|0|0|0.01493||520425230.4|7772428.8375
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-20||-0.0219955997|0|0|0.02997||508978165.338|15255507.1197
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-21||-0.028998084|-3861084.1698|-0.00787|0.0076||490357689.565|3727645.10454
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-22||0.0352482589|0|0|0.00853||507641944.379|4328227.16382
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-23||0.0102098395|0|0|0.03143||512824887.168|16119055.3223
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-24||0.0105873278|0|0|0.01055||518254332.37|5466481.4028
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-27||0.0268335644|0|0|0.01516||532160943.359|8065422.8807
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-28||-0.0037842993|0|0|0.00624||530147087.075|3306406.3288
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-29||0.0508078936|4386478.29796|0.00781|0.01548||561469222.139|8694219.30975
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-30||-0.0191915875|4302294.81605|0.00775|0.02138||554996031.27|11863534.9369
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-01||-0.0190892099|0|0|0.0153||544401595.555|8329724.22303
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-04||-0.0052102616|0|0|0.0055||541565120.811|2977474.65159
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-05||0.0180326806|0|0|0.00798||551330991.676|4396928.7674
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-06||0.0021819391|0|0|0.02956||552533962.342|16332903.9261
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-07||0.0369291607|0|0|0.01573||572938577.814|9011435.55076
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-08||0.0076908464|4475542.329|0.00769|0.0323||581820502.77|18794234.4182
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-11||-0.010427256|15501061.4626|0.02622|0.03289||591254772.929|19446834.5087
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-12||-0.0176142149|17403454.2106|0.02909|0.01105||598243738.488|6611224.19078
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-13||-0.0193656328|4266606.32658|0.00722|0.01683||590924976.231|9946824.66421
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-14||0.0108764509|0|0|0.0074||597352142.714|4422691.75178
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-15||0.0074009435|0|0|0.00611||601773112.193|3675725.75668
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-18||0.0498003612|0|0|0.01106||631741630.523|6984143.19849
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-19||-0.0066446826|0|0|0.01275||627543907.903|8003790.15058
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-20||0.0249984972|0|0|0.0193||643231562.53|12411907.6963
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-21||-0.0110851596|0|0|0.01723||636101237.997|10962481.4779
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-22||0.0059812514|0|0|0.04074||639905919.438|26071569.0636
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-26||0.0229077015|21267444.9056|0.03147|0.02915||675832138.113|19703200.7064
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-27||0.0083264787|11913626.5741|0.01718|0.01491||693373066.616|10341647.3754
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-28||0.0006655442|0|0|0.01663||693834537.013|11541401.0539
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-29||0.0115758261|0|0|0.01057||701866244.972|7421692.86355
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-01||0.0130153317|0|0|0.0126||711001266.958|8955586.26701
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-02||0.016093397|0|0|0.00979||722443692.616|7075926.33916
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-03||0.0226688669|0|0|0.01216||738820672.529|8983450.0457
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-04||-0.0079120373|5037629.52426|0.00683|0.00966||738012725.304|7131872.86482
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-05||0.0239142556|5158100.68416|0.00678|0.03464||760819850.914|26353819.5994
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-08||0.0005328334|12902122.7309|0.01667|0.01135||774127363.854|8786345.57579
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-09||-0.0061782524|0|0|0.01231||769344609.6|9470221.82442
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-10||-0.0001858851|5128010.66624|0.00662|0.00704||774329610.602|5453895.73898
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-11||-0.0562889253|0|0|0.03794||730743429.024|27725034.8162
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-12||0.0147863035|0|0|0.00988||741548423.125|7326449.31178
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-15||0.0139116788|0|0|0.01521||751864606.621|11437254.8561
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-16||0.0212593502|0|0|0.00928||767848759.603|7127263.71738
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-17||0.0023833769|0|0|0.00756||769678832.6|5816733.09318
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-18||-0.0103934345|70619265.99|0.08485|0.01099||832298492.025|9145548.03767
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-19||-0.0164065996|-69460643.9696|-0.09272|0.02661||749182659.958|19933865.2247
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-22||0.0073384387|-7496826.0696|-0.01003|0.01323||747183664.937|9884215.32052
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-23||0.0109939275|0|0|0.02088||755398147.987|15771399.5983
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-24||-0.0439128416|-9661892.55856|-0.01356|0.02245||712564576.194|16000142.3847
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-25||0.0143799468|0|0|0.00926||722811216.925|6690830.66985
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-26||-0.0202266542|-4801296.02966|-0.00683|0.00647||703389868.345|4548123.68903
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-29||0.0103278492|0|0|0.00678||710654372.817|4815665.68221
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-30||0.0116196566|0|0|0.00686||718911932.61|4930312.75157
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-01||0.0149035675|-4980384.19897|-0.00687|0.01095||724645900.95|7932556.73723
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-02||0.0056791513|0|0|0.0142||728761274.675|10347658.8041
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-06||0.0156949034|-7630918.68553|-0.01042|0.00988||732568193.811|7235891.45917
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-07||-0.0064533151|0|0|0.00991||727840700.395|7214720.94458
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-08||0.0091955136|-10201855.1316|-0.01408|0.00606||724331714.344|4389807.2537
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-09||-0.0082554493|0|0|0.01014||718352030.635|7287226.06182
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-10||0.0028537369|0|0|0.00454||720402018.3|3274024.2467
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-13||-0.0147476608|0|0|0.01081||709777773.681|7675446.86938
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-14||-0.0010793542|0|0|0.01124||709011672.048|7970988.8244
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-15||0.0268638184|0|0|0.00976||728058432.821|7107952.44564
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-16||-0.0153585661|0|0|0.00505||716876499.27|3622548.59721
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-17||0.0114362319|0|0|0.00477||725074865.13|3456922.07097
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-20||0.01483499|0|0|0.01646||735831343.483|12113234.8543
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-21||0.0059666029|0|0|0.01316||740221756.944|9739754.47657
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-22||0.0101950245|0|0|0.0081||747768335.917|6055765.00438
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-23||-0.0048191148|0|0|0.00738||744164754.444|5494608.58742
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-24||-0.0188452145|0|0|0.01036||730140809.991|7566315.53186
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-27||0.0118726406|0|0|0.00717||738809509.404|5299657.5111
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-28||-0.0113564985|0|0|0.00667||730419220.349|4870404.50155
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-29||0.0233291727|0|0|0.01606||747459296.461|12002406.6135
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-30||-0.0056556654|0|0|0.00849||743231916.812|6311923.2293
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-31||0.0009021719|0|0|0.00911||743902439.764|6777737.03342
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-03||0.013605966|0|0|0.01329||754023951.065|10021137.6081
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-04||0.0019463074|0|0|0.00591||755491513.454|4464582.41982
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-05||0.0211018039|0|0|0.01208||771433747.253|9322396.54989
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-06||0.0144694421|0|0|0.01095||782595963.191|8569646.24142
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-07||-0.0044532144|0|0|0.00534||779110895.573|4158586.71059
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-10||-0.0111680076|0|0|0.0069||770409779.16|5316749.80129
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-11||-0.0041194334|0|0|0.02206||767236127.383|16928254.6897
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-12||-0.0018737408|0|0|0.00821||765798525.733|6283700.47817
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-13||0.0105154128|0|0|0.00697||773851213.344|5394451.41754
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-14||-0.001466372|0|0|0.00423||772716459.559|3272018.87302
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-17||0.0107680351|0|0|0.00692||781037097.5|5408076.87145
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-18||-0.000473981|0|0|0.00539||780666900.771|4207519.71799
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-19||-0.0021639016|0|0|0.00715||778977614.41|5567715.06838
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-20||7.93435E-5|0|0|0.00881||779039421.222|6859551.82486
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-21||-0.0038314221|0|0|0.01263||776054592.391|9800531.11871
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-24||0.013118367|0|0|0.00753||786235161.354|5919741.71494
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-25||0.0145308961|0|0|0.00816||797659862.805|6506264.33721
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-26||-0.0009576908|0|0|0.01032||796895951.27|8226603.82635
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-27||0.0076954863|0|0|0.00875||803028453.17|7025876.90194
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-28||0.00566357|0|0|0.01219||807576460.992|9846518.17817
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31||-0.0089972875|0|0|0.0085||800310463.401|6804893.33229
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-01||0.0095957205|11380141.112|0.01389|0.00995||819370160.064|8151822.67754
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-02||0.0106769503|0|0|0.01353||828118534.572|11208296.8281
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-03||-0.0324169043|0|0|0.02474||801273495.26|19821280.5096
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-04||-0.0231182579|0|0|0.024||782749447.914|18784573.4523
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-08||-0.0230212412|-7965933.16779|-0.01053|0.02905||756763650.94|21984541.68
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-09||0.0118837392|0|0|0.01468||765756832.777|11239268.289
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-10||-0.0075584279|0|0|0.01007||759968914.974|7655313.54355
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-11||-0.0108581528|0|0|0.01213||751717056.352|9120411.5974
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-14||0.0210019355|0|0|0.00632||767504569.493|4849605.54361
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-15||0.0113315561|0|0|0.00684||776201590.561|5306713.24049
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-16||0.0022509625|0|0|0.0083||777948791.256|6454026.95459
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-17||-0.0078866954|0|0|0.0137||771813346.135|10576280.1455
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-18||-0.0033601688|0|0|0.0301||769219922.976|23150172.9056
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-21||-0.0193251896|0|0|0.01744||754354602.148|13157902.9375
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-22||0.0172236842|0|0|0.01091||767347367.612|8374586.84614
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-23||-0.0208168062|0|0|0.01412||751373646.144|10609395.8835
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-24||-0.00244351|15779740.1494|0.02062|0.00724||765317397.244|5544632.49429
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-25||0.0143091138|5335178.0823|0.00683|0.00718||781603589.057|5608605.95756
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-28||0.0159082817|2710025.7992|0.0034|0.00669||796747584.965|5333981.18032
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-29||0.003313087|0|0|0.00459||799387279.018|3665326.62787
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-30||-0.0014370593|0|0|0.00685||798238512.061|5469182.7526
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-01||0.0134511677|0|0|0.00901||808975752.188|7287055.45498
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-02||-0.0060785918|0|0|0.00721||804058318.854|5797698.06433
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-05||0.0195049408|0|0|0.00697||819741428.726|5715828.34882
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-06||-0.0090791997|0|0|0.00669||812298832.577|5438036.75914
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-07||0.0096543654|0|0|0.00746||820141062.3|6114849.01831
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-08||0.0182925752|0|0|0.00842||835143554.364|7028443.16276
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-09||0.0128121618|0|0|0.00697||845843548.697|5897198.20523
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-12||0.0061652434|0|0|0.00538||851058380.074|4574641.42492
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-13||-0.0041797892|0|0|0.00704||847501135.45|5966004.41689
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-14||-0.0088464874|0|0|0.00654||840003727.314|5497624.39771
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-15||-0.0052075702|0|0|0.01337||835629348.953|11168726.2769
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-16||0.0006204393|0|0|0.00382||836147806.24|3196416.72874
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-19||-0.0151217068|5602066.83186|0.00676|0.00876||829105891.115|7263583.82899
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-20||0.005544849|0|0|0.00596||833703158.058|4964758.6318
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-21||-0.0049926681|0|0|0.00341||829540754.881|2827949.27015
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-22||0.0012871827|0|0|0.00564||830608525.356|4686315.74718
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-23||0.0014809546|0|0|0.01866||831838618.873|15523401.3499
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-26||-0.0345424731|0|0|0.01382||803104855.798|11097606.7697
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-27||-0.0078136623|0|0|0.00667||796829665.703|5311515.79662
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-28||-0.0364620636|0|0|0.01381||767775611.732|10599297.9481
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-29||0.0015241141|0|0|0.01042||768945789.399|8010648.62515
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30||-0.0230044958|0|0|0.02141||751256579.252|16081865.3323
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-02||0.0085386931|0|0|0.01049||757671328.596|7947460.29849
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-03||0.0216276444|0|0|0.008||774057974.659|6189482.6339
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-04||0.0329072468|0|0|0.01147||799530091.474|9171474.50705
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-05||0.0292162389|0|0|0.00867||822889353.653|7131225.86048
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-06||0.0077508566|0|0|0.00798||829267451.02|6617049.97219
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-09||0.0547310788|0|0|0.0176||874654153.206|15397990.8708
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-10||-0.0158549074|0|0|0.01213||860786592.589|10443725.9813
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-11||-0.002389165|0|0|0.00912||858730031.401|7832372.17883
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-12||-0.0125916411|0|0|0.00606||847917211.054|5137919.96196
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-13||0.0144846092|0|0|0.00357||860198960.51|3071898.35828
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-16||0.015806337|0|0|0.01631||873795555.197|14248771.577
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-17||0.0038077406|0|0|0.00812||877122742.031|7123777.56203
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-18||-0.010626757|0|0|0.00676||867801771.798|5864639.56044
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-19||0.0099156433|0|0|0.00805||876406584.65|7056257.335
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-20||-0.0025079732|0|0|0.00852||874208580.44|7450619.83484
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-23||0.0204931423|0|0|0.00842||892123861.31|7507583.95965
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-24||0.0190988894|0|0|0.01044||909162436.238|9492454.41858
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-25||0.0032848682|0|0|0.01485||912148915.047|13540973.9093
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-27||0.0025558897|15447301.8086|0.01661|0.0046||929927568.876|4281744.90899
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-30||-0.0086482991|0|0|0.00816||921885277.097|7522951.38565
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-01||0.0093509762|0|0|0.00924||930505804.428|8594349.46069
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-02||-0.000798217|9266741.4507|0.00987|0.00418||939029800.338|3925577.01321
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-03||0.0042529232|0|0|0.00958||943023421.993|9038197.05307
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-04||0.0162454149|6304889.6625|0.00654|0.00895||964648118.362|8637068.35169
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-07||-0.0006429959|0|0|0.0108||964027853.548|10410114.6381
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-08||0.002455151|0|0|0.00512||966394687.48|4947498.65855
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-09||-0.0110274387|9369978.71909|0.00971|0.00901||965107808.066|8691154.98844
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-10||0.0045423583|0|0|0.00467||969491673.564|4522725.72364
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-11||0.0052587625|0|0|0.00405||974590000.067|3947247.2044
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-14||0.0025540856|0|0|0.00692||977079186.325|6765878.1036
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-15||0.0130071924|0|0|0.00488||989788243.264|4833754.20576
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-16||0.0098063787|0|0|0.0071||999494481.657|7093564.3644
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-17||0.0178611135|72432441.5958|0.06647|0.00882||1089779007.65|9613497.03603
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-18||-0.0018608744|-65725139.9238|-0.06431|0.01049||1022025925.82|10724699.7126
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-21||-0.0103043577|13009576.9148|0.0127|0.00984||1024504182.04|10079169.7169
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-22||-0.0026605024|0|0|0.01186||1021778486.23|12117449.4799
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-23||-0.0003174576|0|0|0.00577||1021454114.89|5896027.71395
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-24||0.0101773323|6551427.25622|0.00631|0.004||1038401220.11|4157404.71343
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-28||-0.0010099057|0|0|0.00917||1037352532.8|9517529.5043
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-29||0.0011369578|0|0|0.00718||1038531958.82|7455283.49174
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-30||0.0086393208|0|0|0.00852||1047504169.57|8925660.76402
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-31||0.0067156214|0|0|0.00677||1054538810.98|7144384.01314
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-04||-0.0150795322|0|0|0.01288||1038636858.98|13381443.4295
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-05||0.0025576499|6569673.9966|0.00627|0.00566||1047863002.46|5934123.73611
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-06||-0.0016876012|0|0|0.00772||1046094627.55|8081031.81026
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-07||0.0069408696|13208218.608|0.01238|0.01442||1066563652.6|15376942.058
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-08||0.0095666765|0|0|0.00808||1076767122|8697878.11678
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-11||-0.0186147718|0|0|0.01467||1056723347.76|15496929.6889
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-12||-0.0032081633|3261093.51926|0.00309|0.00827||1056594300.24|8739600.18516
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-13||0.0021842178|0|0|0.00658||1058902132.27|6970844.24807
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-14||-0.0031023297|0|0|0.00819||1055617068.71|8647197.99443
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-15||-0.007958209|0|0|0.00496||1047216247.43|5191477.58492
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-19||0.0122113884|0|0|0.00825||1060004211.77|8746081.6645
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-20||0.0176173577|0|0|0.00884||1078678685.17|9535586.16534
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-21||-0.0008894942|0|0|0.01135||1077719206.69|12231514.2628
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-22||-0.007003932|9908990.13532|0.00917|0.0046||1080079924.75|4969226.43833
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-25||-0.0126410557|0|0|0.01331||1066426574.3|14190713.3986
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-26||-0.0087755544|0|0|0.00557||1057068089.86|5892621.22176
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-27||-0.0329411331|0|0|0.01367||1022247069.18|13976462.0412
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-28||0.0184154073|0|0|0.00703||1041072165.29|7323608.39148
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-29||-0.0187096744|0|0|0.00743||1021594044.05|7591849.60694
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-01||0.0254538754|0|0|0.0075||1047597571.58|7852176.29772
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-02||0.0316455715|6610088.0452|0.00608|0.00704||1087359483.44|7651837.92016
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-03||0.0015708662|0|0|0.00867||1089067579.65|9438806.37194
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-04||0.0238379894|0|0|0.01922||1115028761.06|21436139.8507
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-05||0.0065603108|0|0|0.01336||1122343696.26|14999014.8029
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-08||0.0195828257|0|0|0.00887||1144322357.19|10149478.4585
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-09||0.0026170916|0|0|0.00725||1147317153.67|8321362.2863
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-10||0.0063113164|0|0|0.0114||1154558235.21|13163858.8951
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-11||0.0114734985|3549559.445|0.00303|0.01304||1171354616.85|15274322.2245
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-12||0.0069068638|7148151.5376|0.00602|0.00619||1186593155.24|7339864.95828
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-16||0.0049339311|0|0|0.01227||1192447724.16|14635284.4623
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-17||-0.001852491|25095394.8136|0.02065|0.00973||1215334120.26|11829252.0997
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-18||-0.0089137347|0|0|0.00675||1204500954.3|8131340.78153
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-19||0.0045350682|0|0|0.00773||1209963448.27|9355979.90685
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-22||-0.0047690871|0|0|0.00761||1204193027.19|9158047.81693
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-23||-0.0105245289|0|0|0.0187||1191519462.83|22282468.3944
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-24||0.0037170811|0|0|0.00939||1195948437.27|11226816.018
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-25||-0.0251381239|0|0|0.01552||1165884537.24|18091295.1865
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26||-0.0116603223|0|0|0.01309||1152289947.76|15085548.8532
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-01||0.0276744297|0|0|0.00472||1184178914.88|5591839.54381
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-02||-0.0029402695|0|0|0.00997||1180697109.73|11776948.6562
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-03||-0.0165967657|6850155.495|0.00587|0.00568||1167951511.9|6636293.64407
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-04||-0.0273690692|0|0|0.01234||1135985766.14|14020063.1607
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-05||0.0076395587|0|0|0.01198||1144664196.06|13715695.3626
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-08||-0.0048465681|0|0|0.0153||1139116503.11|17427547.156
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-09||0.0171283095|6795470.04792|0.00583|0.03538||1165423113.22|41232805.66
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-10||0.0118587001|10314083.234|0.00867|0.01524||1189557599.65|18132158.3258
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-11||0.0290480173|17689478.17|0.01425|0.01685||1241801367.53|20928209.3449
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-12||-0.0004064967|0|0|0.00799||1241296579.44|9921955.86217
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-15||0.0015604673|0|0|0.00648||1243233582.18|8061608.25121
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-16||-0.0037149435|7057635.55342|0.00567|0.00958||1245672675.18|11935732.0954
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-17||-6.12372E-5|0|0|0.01996||1245596393.66|24865209.1887
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-18||-0.0276090946|85779504.605|0.06614|0.01319||1296986109.63|17104639.088
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-19||-0.0095878638|-74762214.912|-0.0618|0.0087||1209788568.58|10522849.7088
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-22||0.0006379272|17002251.7635|0.01385|0.00654||1227562577.32|8028667.31435
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-23||-0.01372209|0|0|0.00885||1210717853.17|10714484.0808
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-24||-0.0107004684|0|0|0.00464||1197762605.07|5560870.03647
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-25||-0.001570577|0|0|0.00734||1195881426.63|8772403.10658
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-26||0.0153511657|0|0|0.00321||1214239600.6|3892966.51568
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-29||-0.0184216563|0|0|0.00546||1191871296.04|6503061.09011
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-30||0.0010469199|6610078.06008|0.00551|0.00421||1199729167.9|5048579.31778
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-31||0.0066270768|0|0|0.0075||1207679865.23|9060925.93542
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-01||0.0251679488|0|0|0.00647||1238074690.27|8009899.85453
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-05||0.007368115|0|0|0.00501||1247196966.92|6246704.54796
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-06||0.0093294571|6935717.0112|0.00548|0.00505||1265768354.54|6393205.22734
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-07||0.0035739244|0|0|0.00472||1270292114.93|5995082.73272
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-08||0.0172747382|0|0|0.0047||1292236078.6|6078607.71108
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-09||0.0045688228|0|0|0.00563||1298140076.32|7311267.16887
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-12||-0.0021937241|0|0|0.00543||1295292315.2|7029498.15887
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-13||0.0042262113|0|0|0.0071||1300766494.18|9241215.36868
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-14||-0.0032052581|0|0|0.00302||1296597201.79|3911176.57386
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-15||0.0123790764|0|0|0.00512||1312647877.66|6714859.20802
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-16||-0.0002591036|0|0|0.00304||1312307765.87|3984741.63285
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-19||-0.0095241575|0|0|0.0045||1299809140.02|5847004.45546
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-20||-0.0127189271|0|0|0.00851||1283276962.34|10917839.1348
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-21||0.0078589513|0|0|0.00341||1293362173.48|4411463.47754
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-22||0.0065313478|0|0|0.00518||1301809571.63|6741090.95188
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-23||0.0090212958|0|0|0.00314||1313553580.9|4124990.09515
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-26||0.0117282043|0|0|0.00957||1328959205.71|12715336.0402
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-27||-0.0078969128|0|0|0.00829||1318464530.81|10930468.3016
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-28||0.010625669|0|0|0.00454||1332474098.54|6053448.08303
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-29||-0.0037628813|0|0|0.00518||1327460156.62|6878280.25829
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-30||-0.0176383471|0|0|0.00347||1304045953.6|4520930.82346
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-03||-0.0028976432|0|0|0.0035||1300267293.73|4553927.92483
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-04||-0.0218163628|0|0|0.00768||1271900190.78|9766729.90411
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-05||-0.006461638|0|0|0.01131||1263681632.22|14291096.7596
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-06||-0.0045947421|0|0|0.01484||1257875341.05|18665284.7877
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-07||0.0069191793|-6940157.84154|-0.00551|0.01027||1259638648.24|12942422.757
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-10||-0.0159811432|0|0|0.00782||1239508182.66|9692544.23686
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-11||-0.0107022596|0|0|0.00658||1226242644.36|8065501.2094
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-12||-0.0304709395|0|0|0.01418||1188877878.94|16863790.5678
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-13||0.0028395954|0|0|0.00347||1192253811.05|4133343.6146
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-14||0.0222299007|-20144751.9809|-0.01681|0.00383||1198612742.87|4585079.85237
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-17||-0.0034247772|0|0|0||1194507761.3|
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-18||0.0016867341|0|0|0.00418||1196522578.25|5003341.27184
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-19||-0.0109878124|0|0|0.00415||1183375412.65|4910444.44905
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-20||0.0211907772|0|0|0.0044||1208452057.32|5317121.35506
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-21||0.0007531031|0|0|0.0066||1209362146.3|7979960.87412
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-24||0.0097471296|0|0|0.00389||1221149955.84|4750854.83107
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-25||0.0056652863|0|0|0.00645||1228068119.93|7916257.818
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-26||0.004067271|0|0|0.00517||1233063005.77|6377388.05597
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-27||0.0030196648|0|0|0.015||1236786442.74|18555676.7585
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-28||-0.00026842|20780747.303|0.01653|0.00329||1257235211.83|4137031.17322
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-01||0.004054805|0|0|0.0053||1262333055.43|6696207.39186
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-02||0.0020935623|0|0|0.00394||1264975828.27|4983865.3721
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-03||-0.0101320669|0|0|0.00285||1252159008.56|3567376.864
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-04||0.0065360814|0|0|0.00458||1260343221.73|5772719.15852
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-07||-0.001810366|0|0|0.01524||1258061539.21|19169877.3295
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-08||0.0038396788|0|0|0.00468||1262892091.38|5910752.47075
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-09||-0.0020459537|0|0|0.00252||1260308272.61|3181670.8056
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-10||0.0048700017|6977663.7801|0.00548|0.00241||1273423639.87|3067590.32918
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-11||0.0088733997|0|0|0.00204||1284723236.87|2623440.04883
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-14||0.0022118063|0|0|0.00314||1287564795.8|4038014.84904
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-15||-0.0025413878|0|0|0.01141||1284292594.36|14659865.6939
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-16||-0.0098133054|0|0|0.00946||1271689438.93|12033875.2192
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-17||0.0059300896|0|0|0.00318||1279230671.29|4063257.17734
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-18||-0.0023350261|-3496557.90204|-0.00275|0.008||1272747076.34|10185193.4475
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-21||0.0085446371|0|0|0.01534||1283622238.28|19686886.0556
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-22||0.0025676588|-28283915.2128|-0.02247|0.00369||1258634226.97|4650299.9187
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-23||0.0011514875|0|0|0.00283||1260083528.6|3562638.40464
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-24||0.015825339|0|0|0.01027||1280024777.56|13147508.4252
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-25||-0.0012190009|0|0|0.00277||1278464426.21|3541777.4057
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-28||-0.0126932974|0|0|0.00405||1262236497.04|5111915.985
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-29||-0.0032123307|0|0|0.00606||1258181775.99|7625995.25
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-30||-0.0025048986|0|0|0.00339||1255030158.23|4258077.59916
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-01||0.0064420748|0|0|0.00206||1263115156.39|2604217.0275
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-02||0.0081339986|0|0|0.00201||1273389333.27|2565593.3563
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-06||-0.0028439684|0|0|0.00341||1269767854.3|4325628.2631
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-07||0.000677015|0|0|0.00463||1270627506.15|5884433.02386
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-08||-0.0183057307|0|0|0.00899||1247367741.18|11216919.3725
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-09||0.0145813411|0|0|0.00294||1265556035.65|3720023.76316
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-12||0.004499118|0|0|0.00207||1271249921.63|2632058.68743
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-13||-0.0035794705|0|0|0.00447||1266699520.09|5663641.28102
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-14||-0.0011973879|0|0|0.00363||1265182789.42|4596451.72447
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-15||-0.007162215|0|0|0.00268||1256121278.33|3367040.14181
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-16||-0.0047124791|0|0|0.00257||1250201833.11|3216249.57361
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-19||-0.027658778|0|0|0.00653||1215622778.1|7943685.0936
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-20||0.0202478147|0|0|0.0033||1240236482.83|4095010.02695
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-21||0.0163094364|0|0|0.00208||1260464040.81|2616525.07089
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-22||0.0055312428|0|0|0.00667||1267435973.48|8451020.97274
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-02||0.0123082412|3076673.838|0.00647|0.00972||475346107.971|4621964.04222
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-03||-0.0034437672|0|0|0.00471||473709126.643|2231829.1981
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-06||-0.0026307362|1529006.22303|0.00323|0.00844||473991929.139|3998473.59093
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-07||0.0003009127|0|0|0.00469||474134559.327|2224272.27853
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-08||0.0052578807|0|0|0.00333||476627502.281|1584801.82377
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-09||0.0097348827|0|0|0.00936||481267415.106|4505749.7346
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-10||0.0017378029|0|0|0.00572||482103763.036|2757011.45831
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-13||0.0078702716|0|0|0.00465||485898050.6|2257952.56458
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-14||-0.0003979984|0|0|0.00597||485704663.954|2898810.78292
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-15||0.0068799188|0|0|0.00531||489046272.587|2595510.54725
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-16||0.0094559516|0|0|0.0047||493670670.47|2321876.48517
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-17||0|0|0|0.00468||493670670.47|2310474.29092
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-21||0.0002515816|0|0|0.00922||493794868.934|4554668.29964
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-22||0.0110918139|3221109.35295|0.00641|0.01301||502493059.06|6535051.07542
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-23||0.0005116611|4834136.20387|0.00952|0.00631||507584301.407|3204323.30097
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-24||0.0031455852|1616447.46375|0.00316|0.00969||510797398.545|4950822.96293
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-27||-0.0185519893|0|0|0.00805||501321090.65|4037824.08947
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-28||0.0151802346|0|0|0.00394||508931262.403|2006992.98202
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-29||0.0070420833|0|0|0.00647||512515198.766|3313897.32366
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-30||0.0007392072|0|0|0.00947||512894053.694|4854931.75866
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31||-0.0157282295|0|0|0.007||504827138.299|3532479.97909
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-03||0.0155485509|0|0|0.0229||512676468.766|11738182.0238
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-04||0.0172462912|3300748.33176|0.00629|0.00703||524818984.75|3691160.8441
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-05||-0.0029243761|0|0|0.0121||523284216.663|6329731.45655
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-06||-0.0019346986|-32847284.2404|-0.06711|0.00863||489424535.182|4223306.71875
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-07||-0.0068930464|0|0|0.00552||486050909.169|2683457.70901
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-10||0.006404144|0|0|0.00909||489163649.206|4447088.51159
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-11||0.0042860946|0|0|0.00633||491260250.894|3107237.57703
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-12||0.0020813343|0|0|0.012||492282727.7|5908284.79273
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-13||0.0105104223|0|0|0.00507||497456827.039|2523975.75337
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-14||0.0115173235|0|0|0.0069||503186198.228|3470465.07752
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-18||0.0008488184|0|0|0.00812||503613311.926|4088224.70614
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-19||0.0151050295|0|0|0.01151||511220405.852|5884284.11258
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-20||-0.0098202424|0|0|0.01655||506200097.537|8375675.14301
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-21||-0.011587587|3357949.39494|0.00667|0.0087||503692409.241|4383265.6603
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-24||-0.0360390503|1618466.04387|0.00332|0.01555||487158279.205|7574162.12624
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-25||-0.0286557302|0|0|0.01887||473198402.998|8928546.42231
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-26||-0.0063445217|0|0|0.00977||470196185.479|4594550.92071
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-27||-0.0247276751|0|0|0.02697||458569326.981|12367233.8818
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28||-0.0141545957|0|0|0.05508||452078463.57|24901533.1209
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-02||0.0287395313|0|0|0.02248||465070986.715|10455784.6374
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-03||-0.0061097615|7678231.12833|0.01634|0.03016||469907745.053|14174659.6338
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-04||0.0163107398|7803468.7584|0.01608|0.01239||485375756.772|6014476.72819
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-05||-0.0285467688|0|0|0.03232||471519847.268|15241007.2819
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-06||-0.0251682436|0|0|0.01828||459652520.877|8400171.98566
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-09||-0.0742680857|0|0|0.03743||425515008.06|15925371.2053
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-10||0.0334090551|1413926.24576|0.00321|0.01815||441144988.677|8006527.03286
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-11||-0.0448705634|0|0|0.01876||421350564.508|7902483.85626
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-12||-0.1028676534|0|0|0.02375||378007220.69|8977041.4834
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-13||0.067709703|0|0|0.01367||403601977.328|5517523.61619
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-16||-0.1200992533|0|0|0.02067||355129681.221|7340780.92517
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-17||0.0225911244|0|0|0.01579||363152460.041|5732803.88551
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-18||-0.0903364827|0|0|0.02146||330346544.112|7090761.51711
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-19||0.009181399|0|0|0.01655||333379587.547|5518864.00058
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-20||-0.0232450107|0|0|0.01341||325630175.47|4367869.57722
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-23||-0.0282500233|-5071011.465|-0.01629|0.01577||311360103.951|4909165.05976
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-24||0.1166942875|-3397661.721|-0.00987|0.01505||344296387.728|5183042.35372
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-25||0.0431621396|0|0|0.01791||359156956.488|6432264.79806
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-26||0.0630485278|0|0|0.01246||381801273.836|4756038.18575
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-27||-0.0409015075|0|0|0.00783||366185026.189|2868505.5789
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-30||0.0246235838|0|0|0.00776||375201813.86|2912454.71325
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31||-0.0205782669|0|0|0.01548||367480810.794|5690392.00435
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-01||-0.0472872995|0|0|0.00906||350103635.62|3170810.31137
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-02||-0.0018509309|0|0|0.01428||349455617.966|4990180.2385
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-03||-0.0266113273|0|0|0.00855||340156140.127|2907462.22734
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-06||0.0867169587|0|0|0.0096||369653446.093|3549426.98261
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-07||0.0107141068|0|0|0.01093||373613952.584|4083747.98364
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-08||0.0344269202|0|0|0.00663||386476330.321|2561244.74814
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-09||0.0210961326|0|0|0.01036||394629486.24|4089477.8624
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-13||-0.01116942|0|0|0.00793||390221703.764|3094483.77862
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-14||0.0368546865|0|0|0.0131||404603202.326|5299024.2561
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-15||-0.0319764774|0|0|0.00992||391665417.156|3883671.82326
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-16||0.0026963808|0|0|0.01993||392721496.269|7827662.84996
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-17||0.0387772385|8051647.725|0.01935|0.0131||416001799.125|5450965.512
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-20||-0.0075599062|0|0|0.01378||412856864.532|5687596.07822
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-21||-0.0309868733|1290528.1329|0.00322|0.00753||401354249.332|3020481.10021
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-22||0.0271453049|0|0|0.0106||412249132.819|4371113.34461
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-23||0.0082509942|0|0|0.01367||415650598.036|5683828.13379
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-24||0.0062986481|0|0|0.01331||418268634.866|5568379.40665
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-27||0.0302363609|0|0|0.0137||430915556.283|5903072.02549
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-28||-0.0122359133|0|0|0.0077||425642910.884|3275862.81048
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-29||0.0333948357|12728986.0889|0.02813|0.01504||452586172.051|6807716.3414
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30||-0.003469913|2818848.3589|0.00621|0.006||453834585.783|2725262.59838
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-01||-0.0211926651|0|0|0.00977||444216621.374|4341844.99138
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-04||0.0074920428|0|0|0.00519||447544711.316|2321089.18838
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-05||0.02295401|0|0|0.00533||457817657.116|2441106.49384
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-06||0.0079308004|0|0|0.01076||461448517.589|4966676.44014
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-07||0.0279522598|0|0|0.0099||474347046.441|4694150.15717
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-08||0.0099926034|0|0|0.0072||479087008.344|3447700.5531
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-11||-0.0026144033|0|0|0.01087||477834481.68|5191864.56293
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-12||-0.0181970843|0|0|0.00834||469139287.331|3914515.6943
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-13||-0.0113848519|0|0|0.01248||463798206.029|5790506.2033
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-14||-0.0047648668|0|0|0.01||461588269.364|4615395.30711
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-15||0.0045159233|0|0|0.00649||463672766.592|3009005.8612
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-18||0.0363180569|0|0|0.00982||480512460.5|4720512.62384
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-19||0.0028320862|0|0|0.00608||481873313.217|2931675.34087
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-20||0.0207739479|0|0|0.01484||491883724.332|7298179.63632
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-21||-0.005013865|0|0|0.00828||489417485.76|4054109.50545
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-22||0.0064639102|0|0|0.00697||492581036.455|3431851.84981
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-26||0.0230611918|0|0|0.01747||503940542.216|8804091.67829
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-27||-0.0022622025|0|0|0.01166||502800526.641|5861935.84946
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-28||0.0120925922|0|0|0.00943||508880688.368|4800672.94885
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29||0.0188134649|8050535.67315|0.01529|0.00592||526505033.024|3117070.80419
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-01||0.0134124195|0|0|0.00873||533566739.422|4658967.70752
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-02||0.0112643679|0|0|0.01154||539577031.455|6229227.0692
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-03||0.0174857677|0|0|0.0092||549011950.075|5051682.24907
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-04||-0.0099634019|0|0|0.01496||543541923.381|8129591.98925
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-05||0.0113253573|0|0|0.01062||549697729.89|5837453.68064
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-08||-0.0009410415|6717803.56568|0.01208|0.00949||555898245.06|5273005.54852
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-09||-0.0012716153|5031945.828|0.00898|0.00982||560223302.184|5502701.13876
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-10||0.0090550922|0|0|0.01573||565296175.814|8893056.64584
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-11||-0.0460165993|0|0|0.02247||539283168.211|12119791.7994
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-12||0.0033148727|3239945.0496|0.00595|0.01086||544310768.333|5911571.33868
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-15||0.0099414996|0|0|0.01228||549722033.603|6748754.16202
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-16||0.0262534062|0|0|0.01093||564154109.46|6163786.60762
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-17||0.0128289809|0|0|0.01065||571391631.78|6085490.93668
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-18||-0.0176370665|0|0|0.01004||561313959.57|5633787.9344
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-19||-0.0140189318|3294315.10404|0.00592|0.00643||556739252.583|3578910.98576
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-22||0.0098981757|0|0|0.00687||562249955.498|3861526.04115
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-23||0.0108100867|0|0|0.0129||568327926.275|7332304.60376
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-24||-0.0320924637|0|0|0.01336||550088882.944|7349740.81723
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-25||0.005933554|0|0|0.006||553352865.018|3322016.26962
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-26||-0.0137673763|0|0|0.00602||545734647.924|3284289.23675
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-29||0.0061075822|0|0|0.00643||549067767.148|3530473.24969
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30||0.0194668136|0|0|0.01521||559756367.015|8513099.41797
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-01||0.0200516414|0|0|0.00647||570980400.965|3692486.33558
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-02||0.0083444186|11923710.9558|0.02029|0.01368||587668611.395|8038318.63687
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-06||0.0136242967|0|0|0.02148||595675182.904|12795793.5628
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-07||-0.0039280265|3439625.2464|0.00576|0.00678||596774980.25|4045171.26787
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-08||0.0160846373|0|0|0.00806||606373889.368|4884437.78933
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-09||0.0002641664|0|0|0.00646||606534073.001|3917930.4416
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-10||-0.0047769661|0|0|0.00596||603636680.325|3595030.4431
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-13||-0.0160601375|0|0|0.01014||593942192.229|6020964.8767
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-14||-0.0070898725|0|0|0.00923||589731217.812|5443779.984
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-15||0.0176782616|5188674.12606|0.00857|0.01433||605345314.707|8676673.83374
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-16||-0.0138267102|0|0|0.00503||596975380.47|3004389.47394
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-17||0.0108889988|0|0|0.00471||603475844.699|2843474.72201
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-20||0.0262454629|3538939.1292|0.00568|0.01431||622853286.739|8910977.94778
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-21||0.0073310436|0|0|0.00896||627419451.34|5621571.3342
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-22||0.0053575926|0|0|0.01041||630780909.158|6564780.6289
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-23||-0.0109529331|0|0|0.00576||623872008.074|3595984.07376
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-24||-0.0194197494|0|0|0.00773||611756569.994|4730616.22714
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-27||0.017270823|0|0|0.00613||622322109.46|3816496.40986
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-28||-0.0099151014|0|0|0.01174||616151722.666|7232045.83703
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-29||0.0211378392|0|0|0.00845||629175838.72|5315963.85443
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-30||4.36717E-5|0|0|0.01402||629203315.884|8819070.97573
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31||0.0024642792|0|0|0.01345||630753848.525|8482922.49457
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-03||0.0134466101|5448028.54752|0.00845|0.00915||644683378.123|5898072.02547
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-04||-0.0002123981|5446871.39684|0.00838|0.00874||649993320.022|5682466.73633
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-05||0.0169369545|0|0|0.00805||661002227.287|5324132.90628
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-06||0.0079647045|3722161.5348|0.00556|0.01||669989076.264|6700486.31105
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-07||-0.0079773097|0|0|0.00746||664644365.892|4955625.31256
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-10||-0.0219875894|7222560.4272|0.01099|0.00913||657252998.875|5999672.6042
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-11||-0.0033873602|0|0|0.01048||655026646.238|6862555.81112
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-12||0.004144769|0|0|0.01023||657741580.38|6729672.13298
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-13||0.0099074505|0|0|0.0078||664258122.528|5182709.75713
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-14||-0.000820399|0|0|0.00388||663713165.854|2574988.27285
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-17||0.0173853823|0|0|0.00672||675252072.95|4538732.77838
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-18||0.0050103437|5593148.22479|0.00817|0.0114||684228466.165|7801882.46231
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-19||-0.0007857691|0|0|0.0213||683690820.555|14563545.9375
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-20||0.0019581828|5599697.1024|0.00811|0.01099||690629309.296|7586954.94278
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-21||-0.0026823111|9307794.95468|0.01333|0.00783||698084621.601|5465164.88076
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-24||0.0104191919|0|0|0.01238||705358099.215|8733273.74704
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-25||0.0208168033|0|0|0.01203||720041400|8658814.65795
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-26||0.0090463711|0|0|0.01122||726555161.719|8151483.91785
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-27||0.0064849067|0|0|0.00823||731266804.125|6017370.27741
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-28||8.53903E-5|0|0|0.01094||731329247.25|8004330.35042
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31||0.0029663034|0|0|0.01377||733498591.68|10099591.005
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-01||0.0081943963|0|0|0.01271||739509169.8|9401784.3353
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-02||0.0012245443|0|0|0.01552||740414731.547|11492895.1659
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-03||-0.0371259167|0|0|0.01864||712926155.91|13287726.8175
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-04||-0.0308856025|0|0|0.02342||690907002.019|16179420.6615
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-08||-0.0189243421|0|0|0.00813||677832041.543|5512925.48017
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-09||0.0179005537|0|0|0.01276||689965610.4|8806500.26187
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-10||-0.0042766932|0|0|0.00946||687014839.2|6497218.42054
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-11||-0.0158122552|0|0|0.0088||676151585.235|5949160.29179
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-14||0.0142909714|0|0|0.00326||685814448.184|2233743.37548
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-15||0.0159507046|0|0|0.00836||696753671.872|5821850.72601
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-16||0.0025553521|0|0|0.00752||698534122.86|5252119.74067
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-18||-0.0111371826|0|0|0.00314||690754420.8|2172358.18432
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-21||-0.0076599283|0|0|0.01317||685463291.475|9029068.70997
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-22||0.0202752168|0|0|0.01751||699361208.325|12248481.6609
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-23||-0.0171765368|0|0|0.0101||687348604.8|6944420.42756
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-24||-0.0060631104|3643632.71624|0.00531|0.00542||686824767.011|3724229.87215
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-25||0.0176996591|1854061.88652|0.00265|0.01093||700835393.105|7658610.52074
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-28||0.0169660267|0|0|0.01112||712725785.085|7928640.69226
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-29||0.0103340825|5715009.144|0.00787|0.0108||725806161.288|7838706.54074
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30||-0.00337807|3797135.62884|0.00522|0.01108||727151472.923|8059876.02726
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-01||0.015730513|0|0|0.00922||738589938.641|6810030.64051
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-02||-0.0121903711|3809849.886|0.00519|0.0109||733396103.055|7997370.18704
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-05||0.0188413721|0|0|0.00989||747214291.893|7392297.7289
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-06||-0.0030252882|0|0|0.00875||744953753.313|6521034.91363
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-07||0.0143521154|0|0|0.00789||755645415.525|5965241.54983
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-08||0.0163145593|0|0|0.00564||767973437.443|4332008.49756
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-09||0.0151784897|4050026.568|0.00517|0.00727||783680140.908|5698346.87713
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-12||0.0109471081|0|0|0.00724||792259172.102|5738249.24839
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-13||-0.0007668916|6136834.07106|0.00769|0.01826||797788429.238|14570112.3691
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-14||-0.0083109264|0|0|0.00807||791158068.301|6385781.63759
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-15||-0.0103100038|4015390.9004|0.0051|0.00936||787016616.478|7370249.99593
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-16||-0.0008303677|0|0|0.00829||786363103.29|6518308.19611
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-19||-0.0072304892|0|0|0.0057||780677313.369|4452290.34009
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-20||0.0042792366|0|0|0.0081||784018016.32|6352505.9725
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-21||-0.0012720419|1997501.81772|0.00254|0.00848||785018214.366|6654277.80251
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-22||-0.0124778733|0|0|0.00767||775222856.538|5948109.41376
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-23||0.0036792602|0|0|0.00505||778075103.124|3928982.29436
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-26||-0.0276278486|0|0|0.01059||756578561.97|8008951.99602
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-27||-0.0030052002|0|0|0.00914||754304891.894|6892350.5909
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-28||-0.0234292758|0|0|0.00904||736632074.521|6655630.11875
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-29||-0.0014260952|0|0|0.00873||735581567.034|6418725.9266
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30||-0.0302868128|0|0|0.01236||713303145.829|8813704.35506
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-02||0.0058524002|0|0|0.00596||717477681.278|4278613.34649
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-03||0.0236551189|0|0|0.0082||734449701.118|6024318.99927
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-04||0.0466156712|0|0|0.01711||768686566.92|13153576.7575
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-05||0.019611916|0|0|0.00778||783761983.332|6101337.75394
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-06||0.0071460971|0|0|0.00851||789362822.549|6717497.70709
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-09||-0.0008046112|6020822.07945|0.00758|0.01384||794748514.487|11001406.6531
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-10||-0.0228698016|0|0|0.00883||776572773.61|6853686.15079
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-11||0.0248290993|0|0|0.00583||795854376.108|4642202.49632
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-12||-0.0048885767|0|0|0.00516||791963780.985|4083173.26784
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-13||0.0066497141|0|0|0.0034||797230113.732|2706636.50464
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-16||0.0076779418|0|0|0.00879||803351200.164|7062998.84046
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-17||0.0024689384|0|0|0.01137||805334624.769|9153888.8881
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-18||-0.004099576|6076008.28962|0.00752|0.00768||808109102.519|6203442.44102
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-19||0.0137729565|0|0|0.0147||819239154.038|12040064.2338
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-20||0.0036787306|6182352.73792|0.00746|0.00763||828435266.882|6323598.89471
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-24||0.0212114074|8417985.52104|0.00985|0.01219||854425530.386|10414857.9575
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-27||0.016619734|6418417.65064|0.00733|0.00449||875044273.038|3926103.28219
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30||-0.0008431025|0|0|0.00489||874306521.051|4271660.71532
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-01||0.0047944037|0|0|0.00912||878498299.512|8008811.49305
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-02||-0.0099989553|4252881.3413|0.00487|0.00788||873967115.637|6883501.09979
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-03||0.0086543576|0|0|0.00811||881530739.591|7152967.77571
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-04||0.0112448261|6506886.1275|0.00725|0.00669||897950285.595|6010931.26747
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-09||0.0027280156|4349758.0095|0.00481|0.01534||904749665.976|13881034.7504
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-10||0.0084746678|8773241.52768|0.00952|0.0101||921190360.406|9305338.62653
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-11||0.0104168524|0|0|0.00733||930786264.408|6823328.16886
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-14||0.0118427619|0|0|0.01264||941809344.538|11905053.138
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-15||0.0093130238|0|0|0.01107||950580437.379|10524464.4789
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-16||0.0155929836|9194312.596|0.00943|0.01114||974597135.176|10857563.7402
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-17||0.0214649738|11739585.3432|0.01166|0.0131||1007256422.45|13192194.6781
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-18||-0.0034456448|4679653.9608|0.00464|0.01433||1008465428.55|14454702.3342
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-21||-0.0097880439|4633849.30232|0.00462|0.0111||1003228373.95|11133193.661
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-22||0.010742053|4683626.35732|0.0046|0.00938||1018688732.72|9557033.25643
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-23||-0.0049795672|0|0|0.01142||1013616103.73|11574983.2772
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-24||0.0045064378|4681305.29482|0.00458|0.0064||1022865206.92|6549099.29548
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-28||-0.0067778512|4649576.10408|0.00456|0.0075||1020581954.85|7650226.53547
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-29||-0.003248704|4634471.00745|0.00454|0.01215||1021900857.14|12414589.2089
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-30||0.0049034769|0|0|0.00584||1026911724.44|5998235.62052
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-31||0.0027510523|0|0|0.00572||1029736812.33|5891075.27177
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-04||-0.0069559909|4637523.68464|0.00451|0.02074||1027211496.15|21300192.6577
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-05||0.0035030298|0|0|0.01076||1030809848.68|11095609.2905
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-06||-0.0198464539|6842112.38266|0.00673|0.01706||1017194040.89|17348540.8591
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-07||0.0101647821|4607773.976|0.00446|0.01508||1032141370.62|15562111.5171
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-08||0.0157187979|7020303.966|0.00665|0.01027||1055385696.22|10834388.3146
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-11||-0.023306225|4571124.7883|0.00442|0.01139||1035359764.55|11794827.5793
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-12||-0.0008081377|0|0|0.01447||1034523051.32|14970165.1553
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-13||-0.0041216424|0|0|0.0102||1030259117.27|10508370.0827
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-14||0.0072110763|18325622.8584|0.01735|0.01375||1056014017.22|14524934.4955
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-15||-0.0024171874|4570331.59856|0.00432|0.00892||1058031765.07|9440476.95182
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-19||0.0183435657|9308335.5534|0.00857|0.01743||1086748175.86|18944510.6873
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-20||0.0148671668|11808405.1629|0.01059|0.01024||1114713447.38|11418633.3292
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-21||0.0078147312|0|0|0.01289||1123424633.38|14480229.4808
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-22||-0.0073512317|9450559.9878|0.0084|0.00796||1124616638.55|8952751.73819
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-25||-0.0047343509|7054363.29024|0.00626|0.0125||1126346672.01|14074724.5496
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-26||-0.0090858482|0|0|0.01166||1116112857.09|13019281.7184
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-27||-0.0297634005|4521476.17152|0.00416|0.01496||1087415019.25|16264789.7237
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-28||0.0074798367|0|0|0.00938||1095548706.04|10274424.7397
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29||-0.0115939204|0|0|0.01193||1082847001.6|12913389.4898
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-01||0.0273249455|4625512.4196|0.00414|0.01208||1117061249.33|13497615.2788
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-02||0.0217382468|0|0|0.01516||1141344202.5|17298524.6563
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-03||0.0017507807|14203011.7505|0.01227|0.01186||1157545457.66|13727021.4828
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-04||0.0250481882|0|0|0.01402||1186539874.19|16636647.8521
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-05||0.0241445078|0|0|0.01651||1215188295.47|20058757.8343
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-08||0.019605969|17736385.842|0.01411|0.01884||1256749625.38|23676504.1599
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-09||-0.0017462085|12646724.5818|0.00998|0.01731||1267201803.09|21939891.9176
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-10||0.0158526858|0|0|0.01643||1287290355.09|21149075.67
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-11||0.0055410864|0|0|0.01072||1294423342.13|13869759.0297
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-12||0.0057575886|15591330.5292|0.01183|0.00742||1317467429.72|9770151.35988
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-16||0.008451981|0|0|0.0142||1328602639.38|18871188.8738
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-17||-0.018445321|5144363.4606|0.00393|0.01521||1309240500.72|19916454.5815
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-18||-0.001932455|12836055.5245|0.00973|0.01276||1319546507.92|16832587.0878
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-19||0.0101059722|0|0|0.00966||1332881808.18|12877712.7945
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-22||-0.0254032338|0|0|0.01257||1299022300.04|16328912.499
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-23||-0.0193556086|4956727.365|0.00388|0.01686||1278835660.17|21565878.1249
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-24||-0.0091387807|7367143.38129|0.00578|0.01073||1274515804.96|13676463.1969
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-25||-0.0271140074|0|0|0.01674||1239958574.06|20754899.6584
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26||-0.0168369524|18791236.233|0.01518|0.01457||1237872686.85|18037801.6108
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-03||-0.0058970147|11675265.0225|0.0094|0.01494||1242248198.39|18558394.161
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-04||-0.0356905805|0|0|0.02034||1197911639.03|24366018.1187
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-05||-0.0079306156|0|0|0.02451||1188411462.33|29129349.9297
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-08||-0.0265660226|0|0|0.01106||1156840096.52|12791650.6364
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-09||0.0298061911|-11196626.8189|-0.00949|0.01233||1180124466.72|14554136.9151
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-10||0.0063379901|0|0|0.02036||1187604083.89|24179033.2361
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-11||0.0351639856|0|0|0.0086||1229364976.8|10566706.9
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-12||-0.0035532177|0|0|0.00763||1224996775.36|9341681.2928
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-16||-0.0033398704|0|0|0.01255||1220905444.84|15325166.5515
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-17||0.0017392799|0|0|0.00597||1223028941.14|7298674.67993
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-18||-0.0346643362|6720873.5562|0.00566|0.01149||1187354328.26|13640953.8068
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-19||0.0044926225|0|0|0.00738||1192688663.04|8802042.33562
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-22||0.0038265282|0|0|0.00743||1197252519.86|8892965.81713
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-23||-0.0084586858|0|0|0.00401||1187125336.99|4758670.3138
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-24||-0.0211727221|0|0|0.00509||1161990662.16|5915716.38447
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-25||-0.006526839|0|0|0.0067||1154406536.16|7738008.7975
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-26||0.0098266262|0|0|0.00534||1165750457.65|6229990.40431
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-29||-0.0215843309|-4304107.6|-0.00379|0.00705||1136284406.4|8007318.74267
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-30||0.0033913539|0|0|0.00417||1140137948.97|4751093.03029
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31||0.0190378001|0|0|0.00468||1161843667.38|5443105.55337
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-05||0.0287389758|0|0|0.0079||1195233864.44|9438906.70703
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-07||0.0214121137|0|0|0.00838||1220826347.83|10233808.0757
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-08||0.0183428332|0|0|0.00898||1243219761.91|11157991.5423
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-09||0.0051458956|5206738.50398|0.00415|0.00559||1254823979.46|7014660.11762
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-12||-0.0037470053|0|0|0.00611||1250122147.36|7637298.46752
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-13||0.0139945763|4781656.26984|0.00376|0.00854||1272398733.4|10871908.4101
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-14||-0.0067397066|0|0|0.0089||1263823139.28|11250495.6424
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-15||0.0105202366|0|0|0.01105||1277118857.77|14114251.1121
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-16||-0.0028983414|0|0|0.0054||1273417331.33|6877458.53948
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-19||-0.0153221962|7068240.02928|0.00561|0.00525||1260974021.22|6626286.54007
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-20||-0.0092079557|0|0|0.00483||1249363028.27|6030557.68838
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-21||0.0036784442|9371888.9418|0.00742|0.00478||1263330629.35|6037323.99183
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-22||0.0063015582|2357736.6114|0.00185|0.00802||1273649317.48|10215601.1955
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-23||0.0104404034|0|0|0.00734||1286946730.1|9451839.94315
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-26||0.015588424|0|0|0.00543||1307008201.42|7100136.96688
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-27||-0.0120550495|0|0|0.0047||1291252152.84|6073856.98603
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-28||0.0001055278|0|0|0.00422||1291388415.89|5454574.14244
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-29||-0.0068303343|11871231.0377|0.00917|0.00466||1294439032.35|6032389.78891
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30||-0.0192049095|10246055.7056|0.00801|0.00611||1279825503.59|7817693.9302
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-03||-0.0048974099|0|0|0.00568||1273557673.49|7229942.42422
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-04||-0.0358802598|0|0|0.00755||1227862093.3|9270984.35228
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-05||-0.0075336584|0|0|0.00451||1218611799.68|5492356.10858
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-06||-0.0133596499|0|0|0.00606||1202331572.66|7285394.28047
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-07||0.0142718349|0|0|0.00428||1219491050.33|5217717.60633
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-10||-0.0251444196|0|0|0.00606||1188827655.69|7203785.10856
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-11||-0.0101836192|0|0|0.01249||1176721087.56|14698222.7035
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-12||-0.0263689754|0|0|0.01643||1145692158.12|18827624.5111
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-14||0.0118742883|-10124859.7123|-0.00881|0.00525||1149171577.35|6035386.68609
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-17||0.0012463825|0|0|0||1150603884.64|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-18||0.0067585395|0|0|0.0047||1158380286.44|5443451.80079
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-19||-0.0034761658|0|0|0.0063||1154353564.5|7271834.1799
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-20||0.0288623629|-2180012.7312|-0.00184|0.01063||1185490923.23|12596462.3621
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-21||0.0034549569|-4375089.1625|-0.00369|0.00585||1185211654.12|6932328.7795
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-24||0.0128859602|-6647199.5808|-0.00557|0.00989||1193837044.71|11812694.0617
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-25||0.0080878584|0|0|0.00738||1203492629.72|8882660.13425
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-26||0.0079774638|0|0|0.00499||1213093448.6|6049301.66515
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-27||0.0010125184|0|0|0.00692||1214321728.1|8398607.86674
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-28||0.0016507003|0|0|0.00568||1216326209.29|6902854.40458
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-01||0.0011200338|0|0|0.02428||1217688535.78|29559592.6105
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-02||8.046E-5|4520365.668|0.0037|0.01105||1222306876.63|13502739.0842
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-03||-0.0109282217|0|0|0.00857||1208949236.1|10357887.1912
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-04||0.0103019731|0|0|0.00404||1221403798.6|4939141.95242
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-07||0.0011688675|4522305.6872|0.00368|0.00396||1227353763.51|4860121.92769
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-08||0.0061359597|0|0|0.00309||1234884756.7|3819270.14369
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-09||-0.0046491775|0|0|0.00431||1229143558.25|5293333.45884
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-10||0.0094755283|4571814.0854|0.00367|0.00437||1245362156.86|5438172.84862
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-11||0.0088729611|0|0|0.00457||1256412206.78|5741997.50319
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-14||0.0088282044|0|0|0.00441||1267504070.52|5589534.7482
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-15||-0.0032137391|0|0|0.00373||1263430643.07|4706603.81687
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-16||0.0015011893|0|0|0.00549||1265327291.65|6943599.6395
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-17||0.0105952393|0|0|0.00992||1278733737.04|12683264.2198
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-18||0.0076165971|0|0|0.00684||1288473336.77|8811757.52309
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-21||0.0053927046|3804468.99516|0.00293|0.00519||1299226161.85|6743326.18149
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-22||0.0041475647|4775310.3456|0.00365|0.00369||1309390096.76|4829748.88908
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-23||0.0056736237|0|0|0.01151||1316819083.44|15150382.9482
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-24||0.0161790711|4880102.0896|0.00363|0.0256||1343004095.06|34375292.7111
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-25||-0.0027702682|0|0|0.00562||1339283613.56|7526997.76713
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-28||-0.0076923818|0|0|0.00777||1328981332.69|10329256.292
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-29||-0.0001757697|0|0|0.00271||1328747738.11|3606738.9553
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-30||-0.0115575944|0|0|0.00498||1313390610.75|6539224.85817
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-01||-0.0017585196|-4764102.426|-0.00365|0.0061||1306316885.21|7962958.9947
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-02||0.0049982862|0|0|0.00452||1312846230.92|5938690.08915
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-06||-0.0030413978|0|0|0.00365||1308853343.29|4779510.44011
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-07||0.0036065867|0|0|0.0227||1313573836.33|29815491.2739
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-08||-0.0197847341|0|0|0.00381||1287585127.29|4904093.37358
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-09||0.0118092124|-19955215.4377|-0.01556|0.00379||1282835278.14|4858667.35211
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-12||-0.0001418684|0|0|0.00321||1282653284.4|4115986.87922
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-13||-0.0067442181|0|0|0.0055||1274002790.86|7008478.09792
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-14||-0.0135689788|0|0|0.00313||1256715874|3937058.10977
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-15||-0.0111594313|0|0|0.00409||1242691639.58|5084173.67427
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-16||-0.0017740881|0|0|0.00375||1240486995.18|4649069.5929
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-19||-0.0157083051|0|0|0.00681||1221001047|8318861.0196
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-20||0.0183945158|0|0|0.00644||1243460770.05|8004617.52067
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-21||0.0184779817|0|0|0.00296||1266437415.45|3745699.73219
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-02||0.0115413655|-28873939.038|-0.00359|0.02181||8051192785.09|175618830.308
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-03||0.0082533324|10862778.08|0.00134|0.03429||8128504733.39|278716847.134
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-06||0.0149378723|-44100179.487|-0.00537|0.02708||8205827119.58|222233884.546
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-07||0.0045089392|-57145741.6231|-0.00698|0.01844||8185680953.34|150910288.426
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-08||-0.009002321|0|0|0.04151||8111990825.73|336693809.776
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-09||-0.0022988664|-60881040.4997|-0.00758|0.01797||8032461402.41|144351136.985
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-10||-0.0044394993|0|0|0.0221||7996801295.79|176732217.864
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-13||0.0067126137|0|0|0.01691||8050480733.58|136159299.528
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-14||0.0093539184|0|0|0.02599||8125784273.83|211174396.559
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-15||-0.0001411139|0|0|0.02561||8124637612.36|208086745.002
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-16||0.0033335598|10223410.3399|0.00125|0.01614||8161944988.12|131695420.586
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-17||-0.0067491564|0|0|0.0259||8106858745.23|209930375.789
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-21||-0.0238434467|-22410405.6103|-0.00284|0.03045||7891152885.44|240317441.546
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-22||-0.0184583382|0|0|0.03648||7745495316.64|282541596.243
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-23||-0.0001091963|-32145580.863|-0.00417|0.026||7712503956.4|200554984.725
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-24||-0.0165064176|-25375175.28|-0.00336|0.02878||7559822969.76|217597336.181
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-27||-0.0156183553|-19655493.858|-0.00265|0.02611||7422095475.12|193756536.778
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-28||0.0037150048|-36990963.9594|-0.00499|0.03004||7412677631.34|222668587.195
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-29||-0.0025307094|-34027556.646|-0.00462|0.01703||7359890741.9|125314217.594
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-30||-0.0071953615|-11803599.5924|-0.00162|0.02581||7295130067.78|188309475.012
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-31||-0.015987096|0|0|0.02531||7178502122.87|181703430.652
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-03||-0.0050926083|-3586265.4429|-0.0005|0.02057||7138358557.81|146867364.371
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-04||0.0163001493|0|0|0.02721||7254714868.36|197431777.855
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-05||0.0099829115|-8180237.8744|-0.00112|0.03781||7318957807.11|276752098.102
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-06||-0.010811841|17801947.7744|0.00245|0.01932||7257628346.55|140212680.172
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-07||-0.0100820279|5607148.92192|0.00078|0.0199||7190063884.03|143047997.273
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-10||-0.0175109775|0|0|0.02346||7064158837.19|165750713.22
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-11||0.0076456631|-2379035.11404|-0.00033|0.0299||7115789980.51|212741432.409
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-12||0.0201339836|21437922.018|0.00294|0.0286||7280497101.5|208218746.102
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-13||-0.0096732777|-1564298.19224|-0.00022|0.01938||7037481132.38|136392864.469
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-14||0.0023927256|0|0|0.01532||7054319893.96|108067544.296
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-18||-0.0038658884|0|0|0.01602||7027048680.56|112563988.273
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-19||-0.0063861211|0|0|0.02153||6982173096.93|150356877.565
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-20||-0.0024872526|36768420.9832|0.00525|0.03866||7001575089.94|270685004.954
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-21||-0.0130266098|3437948.18934|0.0005|0.02333||6913806251.37|161307321.942
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-24||-0.0261837658|11903750.2541|0.00176|0.02644||6744680517.63|178313670.265
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-25||-0.045625652|0|0|0.05261||6436950071.77|338669897.128
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-26||-0.0253356323|0|0|0.03905||6273865871.62|244965015.508
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-27||-0.0434308588|2978972.8911|0.0005|0.06615||6004365461.78|397186402.612
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-28||0.0135516217|-8722545.88062|-0.00144|0.07436||6077011805.3|451870939.155
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-02||0.0209745794|-8220459.3336|-0.00133|0.03828||6196254112.34|237213184.681
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-03||-0.0189395011|-40323839.6736|-0.00668|0.03872||6038576310.86|233811231.727
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-04||-0.001459211|0|0|0.04288||6029764753.65|258566883.222
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-05||-0.0313267533|-4550423.15|-0.00078|0.03835||5836321377.41|223795134.518
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-06||-0.0708667166|-18723776.8099|-0.00346|0.04927||5403996667.59|266277945.044
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-09||-0.2763674877|-22727579.03|-0.00585|0.06737||3887780105.94|261938691.893
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-10||0.1141828642|-5356720.57888|-0.00124|0.09343||4326341253.27|404205410.232
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-11||-0.0471905183|2551967.0792|0.00062|0.05716||4124730934.28|235787249.03
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-12||-0.1745163436|-2872646.06662|-0.00084|0.06732||3402025327.2|229024699.044
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-13||0.0887983546|15221630.5787|0.00409|0.06227||3719341209.14|231595524.539
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-16||-0.1485676338|17043536.1408|0.00535|0.04816||3183811022.38|153337154.577
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-17||-0.0706551695|0|0|0.06791||2958858315.04|200932272.641
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-18||-0.1607262754|13985898.139|0.0056|0.07627||2497277936.89|190472429.074
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-19||0.1699193171|30780700.5528|0.01043|0.07262||2952394398.97|214411928.509
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-20||0.0917167466|7074485.5296|0.00219|0.10309||3230252893.46|333015064.247
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-23||-0.123436344|-12247442.8775|-0.00434|0.07159||2819274843.15|201834624.679
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-24||0.0321012958|0|0|0.04964||2909777218.8|144431863.432
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-25||0.0655177819|0|0|0.07746||3100419368.05|240151881.936
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-26||0.0205212255|67855960.9728|0.021|0.06238||3231899733.88|201619668.687
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-27||-0.0656050601|-9754502.55|-0.00324|0.04607||3010116255.05|138690684.543
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-30||-0.0371987363|-32088128.5538|-0.0112|0.04695||2866055605.6|134548584.704
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-31||0.1082652927|-8673697.362|-0.00274|0.04771||3167676257.3|151129316.275
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-01||-0.0256577416|-20789828.695|-0.00678|0.033||3065611009.59|101173356.534
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-02||0.0501758465|-37453316.4645|-0.01177|0.06574||3181977320.6|209195651.766
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-03||-0.0024511227|3718444.50054|0.00117|0.05512||3177896348.32|175159640.717
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-06||0.0193487574|-8844247.48952|-0.00274|0.04318||3230540446.44|139479454.057
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-07||0.0111036587|0|0|0.06472||3266411264.97|211408184.675
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-08||0.0303887944|-4325033.26304|-0.00129|0.05043||3361348531.96|169504552.415
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-09||0.0317663746|-17849695.56|-0.00517|0.07479||3450276693.15|258037046.076
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-13||0.0261746249|-50968778.1427|-0.01461|0.05315||3489617613.09|185455764.669
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-14||0.0396418777|-6209680.806|-0.00171|0.03369||3621742926.85|122015562.293
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-15||-0.0362772799|-33911659.3725|-0.00981|0.03208||3456444285.7|110878985.778
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-16||-0.0150571967|-17879382.8304|-0.00528|0.03899||3386520541.49|132050999.368
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-17||0.0764162359|-1268944.48125|-0.00035|0.03683||3644036749.42|134215758.668
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-20||-0.0072005792|-34224766.233|-0.00955|0.0563||3583572807.93|201758725.971
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-21||0.0168443055|-43341444.8229|-0.01204|0.04159||3600594158.24|149741954.738
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-22||0.0211011761|-21582975.5064|-0.00591|0.02658||3654987953.98|97163983.2153
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-23||0.0641697737|-3479992.4484|-0.0009|0.03821||3886047711.26|148469878.143
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-24||-0.0022159014|0|0|0.03047||3877436612.77|118139319.007
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-27||0.0087615435|-6771893.76273|-0.00173|0.04385||3904637048.44|171203804.96
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-28||0.027872666|-25682377.968|-0.00644|0.03682||3987787314.91|146834411.609
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-29||0.0851871006|0|0|0.03654||4327495354.04|158108326.894
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-30||-0.0187818998|10734230.5675|0.00252|0.04216||4256951000.41|179480465.21
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-01||-0.045259325|-4880193.5896|-0.0012|0.032||4059404078.17|129897791.558
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-04||0.0166386886|12155414.3474|0.00294|0.0343||4139102653|141953399.526
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-05||-7.41492E-5|0|0|0.03105||4138795741.99|128527461.498
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-06||-0.0223318834|-6790331.352|-0.00168|0.02228||4039578306.8|90009465.1966
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-07||-0.0082099958|2796241.96584|0.00072|0.02833||3884269501.6|110023425.045
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-08||0.0448670971|4869502.0425|0.0012|0.02687||4063414900.34|109193348.592
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-11||-0.0143008123|4799864.208|0.0012|0.02131||4010104630.93|85443472.3392
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-12||-0.0125030317|-9716695.27488|-0.00246|0.02595||3950249470.29|102514381.946
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-13||-0.0253758158|-6929360.6382|-0.0018|0.02941||3843079306.79|113021415.218
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-14||0.0130832658|-32760090.09|-0.00849|0.02262||3860599244.61|87338989.8628
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-15||0.0277589181|0|0|0.02021||3967765302.89|80204536.7901
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-18||0.0538074601|2523723.06107|0.0006|0.05223||4183784399.25|218526336.359
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-19||0.015875468|12873008.3675|0.00302|0.03202||4263076943|136514572.055
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-20||0.0243036929|-15823044.0162|-0.00364|0.04696||4350862411.92|204315266.778
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-21||-0.0012419229|0|0|0.02664||4345458976.09|115758694.884
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-22||0.0039930349|-1983312.06814|-0.00045|0.01309||4360827233.37|57094053.9307
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-26||0.0240055123|0|0|0.01844||4465511125.33|82327640.2134
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-27||0.006155156|-2043423.13481|-0.00046|0.01444||4490953619.69|64863099.8911
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-28||-0.0120707008|-2018757.58459|-0.00046|0.02147||4434725904.83|95234835.0801
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-29||-0.0004953113|-4035515.33619|-0.00091|0.0279||4428493819.63|123550207.584
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-01||-0.0083938608|-6669402.97306|-0.00152|0.01004||4384652255.94|44013017.5354
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-02||0.0252593209|-8205441.07312|-0.00183|0.01951||4487200153.17|87560945.4689
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-03||0.0341497274|-11314206.1989|-0.00244|0.01528||4629122608.84|70752766.1723
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-04||0.022177343|0|0|0.01109||4731784248.9|52451890.7024
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-05||0.0517203387|-1520409.68008|-0.00031|0.0163||4974993323.17|81100719.968
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-08||0.0429285321|7928393.17265|0.00153|0.01919||5196490876.66|99724185.5156
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-09||-0.050474052|-35382610.6805|-0.00722|0.02068||4898820315.5|101286532.348
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-10||-0.0179756636|-46575209.3762|-0.00978|0.02824||4764185559.99|134523280.741
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-11||-0.1004066033|-1330119.07093|-0.00031|0.03381||4284499751.41|144872047.048
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-12||0.0034532921|-10677698.9009|-0.00249|0.03055||4288617681.71|130997880.805
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-15||0.0587052004|11869.765024|0|0.04614||4540393712.06|209505823.322
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-16||-0.0042755981|-52763445.504|-0.01181|0.04581||4468217367.82|204701372.722
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-17||-0.0124146629|-22927698.2504|-0.00522|0.01879||4389818257.17|82477767.2334
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-18||-0.0057526051|67696630.8244|0.01527|0.04239||4432261997.24|187898381.674
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-19||-0.0173238719|-92997645.3094|-0.02182|0.02054||4262480412.87|87540271.949
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-22||0.013139244|-2063202.1326|-0.00048|0.01341||4316422980.86|57881210.1766
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-23||-0.0185488814|-18899365.716|-0.00448|0.01122||4217458797.33|47338672.2582
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-24||-0.0547936041|0|0|0.02447||3986369029.49|97527959.4014
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-25||-0.0030392756|0|0|0.0136||3974253355.55|54067224.8717
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-26||-0.0448333264|10328136.7936|0.00271|0.02225||3806402494.31|84683698.5803
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-29||-0.0037891408|0|0|0.01585||3791979499.29|60084430.9522
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-30||0.0199027824|-1851843.84669|-0.00048|0.01588||3865598598.41|61379586.5203
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-01||-0.0115129482|-3661047.32876|-0.00096|0.02314||3817433114.59|88342097.1367
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-02||-0.0077266754|-9687358.94504|-0.00256|0.02759||3778249689.07|104252426.54
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-06||-0.0291971165|-25274636.7489|-0.00694|0.02588||3642661056.04|94285562.9196
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-07||0.0057901364|0|0|0.02342||3663752560.31|85801460.3735
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-08||-0.0003281227|-17729748.234|-0.00486|0.01922||3644820651.62|70047942.2301
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-09||-0.0359771678|-569729.40918|-0.00016|0.02274||3513120597.89|79886454.2416
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-10||0.0154450892|0|0|0.01635||3567381058.94|58338509.6836
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-13||-0.0194105274|0|0|0.027||3498136311.09|94432767.1587
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-14||-0.0022824729|-4528036.224|-0.0013|0.01417||3485623873.57|49389238.1454
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-15||0.0508219111|-19032638.7139|-0.00522|0.02217||3643737301.52|80772329.9483
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-16||-0.0033120901|-5335200.25859|-0.00147|0.01809||3626333714.94|65614213.3768
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-17||-0.0015136333|0|0|0.02865||3620844775.49|103734791.812
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-20||-0.0032317712|-12389786.892|-0.00344|0.01593||3596753246.78|57294386.5173
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-21||0.0563395056|-4362607.1257|-0.00115|0.02884||3795029939.3|109455942.947
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-22||-0.0192265963|12224940.0975|0.00327|0.01217||3734289370.9|45448635.3476
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-23||-0.0086603588|8483347.41072|0.00229|0.01344||3710432432.38|49858183.9687
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-24||-0.0086185941|-2402923.68072|-0.00065|0.00892||3676050797.52|32773355.9379
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-27||-0.01039432|-11889734.6152|-0.00328|0.01229||3625951014.56|44556851.808
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-28||-0.0063247943|0|0|0.01749||3603017620.12|63013410.4251
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-29||0.0355490678|-16516615.7376|-0.00445|0.01307||3714584921.87|48533010.9424
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-30||-0.0220251302|2393012.61111|0.00066|0.0072||3635163717.81|26189536.8334
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-31||-0.0063210196|0|0|0.0105||3612185776.86|37930520.9098
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-03||0.0151926176|-1207006.32468|-0.00033|0.00914||3665857327.79|33487762.8309
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-04||0.0153911722|12255835.6684|0.00328|0.01507||3734535004.78|56277645.3365
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-05||0.0190373297|11864696.3497|0.00311|0.01992||3817495275.13|76056899.9604
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-06||0.0157253627|-6342775.2645|-0.00164|0.01742||3871183997.5|67429688.6374
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-07||-0.0066178412|-1260159.957|-0.00033|0.01033||3844304956.56|39716763.8074
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-10||0.0269334518|-1294100.4144|-0.00033|0.02045||3946551258.22|80714052.2437
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-11||-0.0085646204|-25660338.712|-0.0066|0.01599||3887090206.11|62141334.3309
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-12||0.0140063363|5854442.86008|0.00148|0.01806||3947388541.51|71303601.3715
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-13||-0.0092764632|3754263.31632|0.00099|0.00938||3800751608.11|35654964.5394
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-14||-0.0015965646|0|0|0.00757||3794683462.52|28743154.0425
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-17||-0.0030926028|-1245559.16125|-0.00033|0.01006||3781702454.54|38053650.8928
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-18||-0.0213846319|0|0|0.01172||3700832139.62|43369755.5285
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-19||-0.0077746681|-2418893.22534|-0.00066|0.01041||3669640504.71|38201290.4461
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-20||-0.0052952044|-10225859.9376|-0.00281|0.01557||3639983148.1|56661393.6756
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-21||-0.0095629111|-14894221.9888|-0.00415|0.01468||3590280090.97|52717586.3513
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-24||-0.0055106531|-9479772.8592|-0.00266|0.0137||3561015530.03|48801562.5856
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-25||-0.0117338465|0|0|0.01508||3519231120.56|53064972.1966
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-26||-0.0312354294|0|0|0.02351||3409306425.46|80166023.463
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-27||0.0136959386|0|0|0.0163||3456000077.05|56327029.3695
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-28||0.0228685623|0|0|0.01258||3535033830.15|44477234.3473
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-31||-0.0198313173|-576498.89312|-0.00017|0.01119||3464352953.63|38749811.2412
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-01||-0.0064905433|0|0|0.0185||3441867420.83|63679478.2637
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-02||-0.007026698|0|0|0.01793||3417682458.03|61274694.7493
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-03||-0.0130856519|3367741.6518|0.001|0.01536||3376327596.88|51864770.6008
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-04||-0.0014520397|1120950.51906|0.00033|0.01806||3372545985.65|60914065.3786
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-08||-0.0232981787|-1094834.41353|-0.00033|0.01768||3292876972.12|58205010.3766
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-09||0.0010147305|0|0|0.01347||3296218354.69|44397382.804
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-10||-0.0213716941|-4290092.664|-0.00133|0.01369||3221482491.52|44114143.3931
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-11||-0.00744162|-1064541.85614|-0.00033|0.01895||3196444901.07|60563893.9889
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-14||0.0231646705|7624411.32222|0.00233|0.01963||3278113905.27|64361293.9029
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-15||-0.0212963323|0|0|0.01574||3208302102.06|50496984.5989
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-16||0.0228446544|-10358402.4037|-0.00317|0.01843||3271236252.43|60296718.3454
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-17||-0.0118210514|-6464813.808|-0.002|0.01314||3226101986.58|42406808.1511
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-18||-0.0078537078|0|0|0.01661||3200765124.37|53152409.8749
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-21||-0.021106396|5755441.78547|0.00183|0.01448||3138963950.07|45442687.0495
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-22||-0.014777945|1030979.66868|0.00033|0.01271||3093607493.26|39324203.8698
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-23||-0.0504542076|13215992.4864|0.00448|0.01937||2950737970.92|57155741.1311
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-24||-0.0023420796|-2930008.79556|-0.001|0.02767||2940897098.92|81370797.8636
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-25||0.0013956072|1467048.96846|0.0005|0.0209||2946468485.03|61573277.5317
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-28||0.0265603736|1506014.33712|0.0005|0.01753||3026233803.07|53041885.1919
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-29||0.0144341968|-3055504.8888|-0.001|0.01379||3066859552.37|42300552.2727
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-30||-0.019112336|0|0|0.019||3008244702.27|57149436.7105
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-01||-0.0083211233|7925780.68128|0.00265|0.01719||2991138507.83|51402848.7587
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-02||0.0133618204|0|0|0.02403||3031105563.34|72851485.9414
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-05||0.0412771566|6272406.44874|0.00198|0.01819||3162493388.76|57533376.3461
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-06||-0.0224126632|4087883.41024|0.00132|0.02227||3095701372.88|68939700.9862
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-07||0.0033077753|4614080.86125|0.00148|0.01892||3110555338.27|58837774.8031
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-08||0.0643724432|8730845.36764|0.00263|0.01873||3319520230.39|62185271.5087
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-09||-0.0007774892|0|0|0.01112||3316939339.18|36884441.5583
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-12||0.0023747339|-1639645.22691|-0.00049|0.017||3323176542.11|56486477.6506
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-13||-0.0014064598|0|0|0.02273||3318502628.05|75436907.5131
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-14||0.0160329821|0|0|0.02137||3371708121.4|72060421.4521
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-15||0.0018464216|0|0|0.0136||3377933716.01|45954744.8961
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-16||-0.0221336017|0|0|0.0188||3303167876.67|62098893.393
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-19||-0.0147283427|0|0|0.01259||3254517688.13|40977623.1046
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-20||0.0144904252|0|0|0.01811||3301677033.19|59781221.146
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-21||-0.0073883894|-2156001.96196|-0.00066|0.01316||3275126955.56|43109992.2724
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-22||0.0510606097|7364788.39382|0.00213|0.02751||3449721723.01|94916848.9538
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-23||-0.0001225552|20958751.8943|0.00604|0.01668||3470257693.56|57901010.5177
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-26||-0.0316247383|-4936849.5042|-0.00147|0.0167||3355574852.68|56051782.4861
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-27||-0.0208565885|-2685490.9254|-0.00082|0.02685||3282903517.95|88149606.8505
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-28||-0.0370151729|-1551652.21459|-0.00049|0.02312||3159834624.47|73060620.0625
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-29||0.0204778172|9500559.95421|0.00294|0.02042||3234041700.32|66037125.497
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-30||-0.0105207063|9400607.35371|0.00293|0.01637||3209417904.93|52539764.7073
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-02||0.0038967289|0|0|0.0157||3221924136.52|50582699.1052
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-03||0.0057592955|-18983181.6405|-0.00589|0.01911||3221496968.05|61556699.8319
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-04||0.0067518152|0|0|0.02139||3243247920.21|69366798.8848
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-05||0.0314358114|-1095118.52499|-0.00033|0.01589||3344106931.65|53141809.1567
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-06||-0.041172558|0|0|0.021||3206421495.03|67344284.4473
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-09||0.09041313|0|0|0.0394||3496324098.57|137742200.501
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-10||0.033240622|16562357.7392|0.00456|0.03803||3629106444.2|138010838.224
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-11||0.0222429232|0|0|0.02362||3600941313.27|85052196.9519
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-12||-0.0439708802|6733375.48224|0.00195|0.02072||3449338129.6|71462144.4445
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-13||0.0268245091|0|0|0.02138||3541864931.53|75724907.6918
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-16||0.040326324|17982027.4392|0.00486|0.02509||3702677351.93|92916060.8496
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-17||0.0219407116|-7350626.367|-0.00195|0.01736||3776566101.54|65546809.4179
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-18||-0.0079199396|3038504.10435|0.00081|0.02431||3749694430.38|91163801.1029
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-19||0.0384566975|-11990348.7625|-0.00309|0.05414||3881904945.98|210160572.879
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-20||-0.0150304035|18025986.3418|0.00469|0.01949||3841584334.66|74876391.7925
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-23||0.0493034071|21523657.0128|0.00531|0.02892||4052511188.04|117197277.71
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-24||0.0268567269|-6697488.4803|-0.00161|0.0311||4154650885.79|129229460.089
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-25||-0.0052861656|11991752.0042|0.00289|0.01956||4144680465.02|81064270.1927
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-27||-0.0254676666|3895450.02073|0.00096|0.01103||4043020574.78|44600227.8674
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-30||-0.0364922462|1876648.14967|0.00048|0.02579||3897358320.54|100493882.871
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-01||0.0106728003|-17702320.9129|-0.00451|0.01846||3921251726.81|72374624.0254
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-02||0.0344117692|0|0|0.0251||4056188936.37|101812559.508
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-03||0.0429056813|23871445.0128|0.00561|0.0322||4254093931.13|136988728.916
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-04||0.0395083215|22687602.96|0.0051|0.03164||4444853644.9|140652645.336
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-07||-0.0208247869|23603584.6175|0.00539|0.01691||4375894099.65|73979215.741
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-08||0.0043927806|-11156362.3469|-0.00254|0.01821||4383960080.2|79842849.9775
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-09||-0.0194481796|5469695.7039|0.00127|0.03028||4304169732.72|130324224.313
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-10||0.0359293718|6374495.73852|0.00143|0.02103||4465190342.88|93895868.9324
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-11||-0.0072512363|30938222.4008|0.00693|0.01365||4463750415.11|60933757.1709
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-14||-0.0313151047|2043367.41312|0.00047|0.02776||4326010970.72|120081918.883
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-15||0.0210123825|8345213.72334|0.00189|0.03556||4425255981.76|157342773.664
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-16||-0.0160492653|38319302.812|0.00872|0.01744||4392553177.13|76606526.8952
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-17||-0.0066454054|17672875.772|0.00403|0.01591||4381035756.16|69690565.7763
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-18||-0.0073939827|-1349400.21797|-0.00031|0.01606||4347293053.18|69837344.6706
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-21||-0.02552466|2629914.4724|0.00062|0.02994||4238959790.55|126903656.258
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-22||-0.0030889329|7865372.52918|0.00186|0.01962||4233731300.71|83057888.1999
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-23||0.0058666549|10548687.9406|0.00247|0.014||4269117829.11|59773269.9474
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-24||-0.0087220326|7842511.45524|0.00185|0.00746||4239724955.63|31623855.6344
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-28||-0.0156269988|1929989.14073|0.00046|0.01841||4175400768.15|76851009.3474
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-29||-0.004900727|1920530.79093|0.00046|0.01851||4156858799.75|76962710.4901
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-30||-0.0043534227|7011289.6425|0.00169|0.02753||4145773525.96|114151724.515
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-31||0.0056655436|0|0|0.02584||4169261586.69|107748033.394
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-04||-0.0073380338|6999271.84264|0.00169|0.04339||4145666676.24|179872963.583
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-05||0.0423067069|-25865466.498|-0.00602|0.03276||4295190714.66|140719067.536
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-06||0.0419843854|-24187164.7994|-0.00543|0.03247||4451334492.09|144546864.349
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-07||0.0170841591|-10543020.93|-0.00233|0.02129||4516838777.65|96159407.6743
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-08||-0.0139970154|0|0|0.01495||4453616515.64|66582192.6092
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-11||0.0100848492|2100057.33|0.00047|0.01541||4500630623.86|69369737.7397
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-12||0.0476979463|0|0|0.02103||4715301461.52|99165700.1146
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-13||0.0068547756|-3692179.67563|-0.00078|0.01568||4743931615.02|74383980.9277
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-14||0.0124818976|-6728877.15143|-0.0014|0.01802||4796416006.35|86415859.0209
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-15||-0.0127418124|2214379.69311|0.00047|0.03617||4737515353.15|171367980.05
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-19||-0.0082644008|-3660131.943|-0.00078|0.02124||4694702495.52|99731714.3982
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-20||-0.0119134288|-2893221.77738|-0.00062|0.0194||4635879269.87|89932500.6817
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-21||-0.0336080817|-35648823.3289|-0.00802|0.02391||4444427437.18|106257119.6
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-22||-0.0098026239|-11766457.1132|-0.00268|0.02423||4389093929.45|106365505.321
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-25||0.0006426028|-6925893.0971|-0.00158|0.01481||4384988480.28|64958810.1665
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-26||-0.0073101182|0|0|0.01466||4352933696.24|63816062.9427
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-27||-0.0270591747|0|0|0.02516||4235146902.95|106573241.57
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-28||0.0255965181|-5488356.72|-0.00127|0.0156||4338063560.6|67661641.636
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-29||-0.0143902187|-4057033.5498|-0.00095|0.01706||4271580843.61|72859481.1642
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-01||0.0014883183|5417428.9428|0.00126|0.01871||4283355744.51|80146012.6051
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-02||0.0097175096|-6153831.97397|-0.00142|0.01304||4318825462.99|56330290.6563
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-03||0.0172435581|-2086648.64226|-0.00048|0.01564||4391210731.96|68685712.5592
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-04||0.0069495843|2101149.9828|0.00047|0.01454||4423828970.89|64306675.7631
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-05||0.0042671424|0|0|0.01165||4442706079.1|51737481.3294
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-08||0.0185717319|-8597217.582|-0.0019|0.01867||4516617607.59|84319332.0872
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-09||-0.01008924|0|0|0.01142||4471048368.62|51081592.1987
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-10||0.0025061629|8531806.83552|0.0019|0.02427||4490785351.11|108977621.893
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-11||0.0002501195|26378226.0558|0.00598|0.01215||4410923089.91|53575537.6761
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-12||0.0149115975|3522574.677|0.00079|0.01258||4480219574.24|56375651.4832
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-16||0.0157931829|22184885.5285|0.00485|0.01634||4573161387.12|74745087.3209
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-17||-0.0034650199|0|0|0.01508||4557315291.78|68746168.9064
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-18||-0.0294318203|692172.114076|0.00016|0.01571||4423877379.1|69519163.9682
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-19||0.0138981514|0|0|0.00937||4485361096.74|42010758.1584
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-22||0.0173071784|11423008.968|0.0025|0.01803||4574413050.44|82466271.4364
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-23||0.0133374974|8681522.49|0.00187|0.02019||4644105794.93|93751385.1642
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-24||0.0318621488|0|0|0.01844||4792076984.83|88365247.9068
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-25||-0.0207248929|731039.8395|0.00016|0.02041||4693492742.21|95801308.8829
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-26||-0.0269032214|0|0|0.02348||4567222667.62|107229304.819
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-01||0.0588119376|2259629.132|0.00047|0.0262||4838089511.35|126771792.081
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-02||0.0077344573|0|0|0.02578||4875509508.11|125694163.495
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-03||0.0118335151|-20736470.7072|-0.00422|0.01763||4912467452.88|86584411.5011
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-04||0.0181759771|10947676.6123|0.00218|0.0293||5012704025.39|146877313.731
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-05||0.0122464799|-791553.36525|-0.00016|0.02576||5073300450.92|130672922.401
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-08||-0.0032205121|-4734024.94818|-0.00094|0.01929||5052227800.3|97476666.5841
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-09||-0.0203603953|7729397.2146|0.00156|0.01272||4957091842.23|63040592.6734
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-10||0.0421336594|3222026.00154|0.00062|0.02557||5169174287.3|132155423.983
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-11||-0.0020690199|8038398.914|0.00156|0.01108||5166517561.7|57245232.7869
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-12||0.0067182302|809240.272815|0.00016|0.01112||5202036656.17|57838765.2765
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-15||-0.0010258933|0|0|0.01148||5196699921.55|59656945.1161
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-16||-0.0211387996|0|0|0.01126||5086847923.27|57299319.2074
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-17||0.0023242215|8724765.13059|0.00171|0.01209||5107395649.79|61744813.7949
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-18||-0.0415821547|13683224.6046|0.00279|0.01408||4908702358.49|69125461.387
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-19||0.0108812131|0|0|0.01722||4962114995.11|85468206.3276
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-22||-0.0019025475|7669888.018|0.00155|0.0105||4960344223.51|52064365.6845
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-23||-0.0430709848|2201861.51622|0.00046|0.01806||4748899174.15|85770638.2624
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-24||0.0078673908|7397281.40387|0.00154|0.01929||4793657901.03|92469775.3641
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-25||0.0061708592|2977171.59428|0.00062|0.01993||4826216060.46|96198874.6741
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-26||0.0332091014|-2307030.59082|-0.00046|0.01356||4984183328.6|67561821.4977
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-29||-0.012992314|9108227.7|0.00185|0.01051||4928535481.51|51797367.5842
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-30||-0.0110623762|0|0|0.01039||4874014167.92|50625879.345
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-31||0.0131414536|15970220.5162|0.00322|0.017||4954036019.25|84234152.422
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-01||0.0223563422|22547163.3658|0.00443|0.01859||5087337306.92|94558200.4261
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-05||-0.0047201388|6190548.3102|0.00122|0.01508||5069514916.85|76428076.0967
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-06||0.006008771|4670809.4232|0.00092|0.01192||5104647280.69|60853889.6847
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-07||0.0022506542|20285727.8005|0.00395|0.01329||5136421804.42|68269744.3791
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-08||0.0078700786|-6290885.56096|-0.00122|0.01501||5170554962.27|77631226.3583
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-09||-0.0142544957|0|0|0.0263||5096851308.92|134063726.629
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-12||-0.0025244691|4639168.04377|0.00091|0.01167||5088623633.53|59387381.8808
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-13||0.0006462912|2321083.15452|0.00046|0.01122||5094233449.18|57165987.8174
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-14||0.0166431566|0|0|0.01327||5179017574.07|68737378.6543
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-15||0.0092097697|-12701043.813|-0.00244|0.00823||5214014089.59|42899299.6015
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-16||-0.0122647094|-10977110.5517|-0.00214|0.01133||5139088611.59|58223723.4422
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-19||0.0040779163|-30703792.6654|-0.00599|0.01146||5129341592.33|58772790.536
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-20||-0.0067513069|0|0|0.01481||5094711833.07|75440651.2988
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-21||0.0166619324|-12719849.268|-0.00246|0.01293||5166879727.75|66818862.7905
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-22||-0.0085895694|3940809.76237|0.00077|0.01639||5126439265.36|84000724.5664
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-23||0.0200316896|-12863202.6893|-0.00247|0.0137||5216267302.91|71461908.4307
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-26||0.005654961|-9701957.69928|-0.00185|0.01019||5236063133.46|53329494.7002
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-27||0.0011668316|2428319.56245|0.00046|0.01045||5244601056.79|54793347.2942
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-28||0.0254324745|0|0|0.0217||5377984239.43|116690188.959
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-29||0.0127240072|0|0|0.018||5446413749.4|98022483.6189
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-30||-0.0282955738|0|0|0.02037||5292304347.2|107809437.836
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-03||0.0101430276|4950522.72|0.00093|0.02685||5350934859.06|143696545.757
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-04||0.0044849471|-31493928.4998|-0.00589|0.01695||5343439590.43|90588472.9024
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-05||0.0052801525|0|0|0.02245||5371653766.25|120610779.265
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-06||0.016975978|-3389229.94365|-0.00062|0.0146||5459453612.6|79712112.4551
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-07||0.0124932665|2573679.37858|0.00047|0.01647||5530233701.04|91102862.2131
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-10||0.0144403166|0|0|0.01833||5610092026.73|102837773.099
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-11||-0.012365305|-859520.07792|-0.00016|0.01684||5539862007.75|93272299.6355
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-12||-0.0084141953|0|0|0.02423||5493248526.63|133102825.353
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-13||0.0203849076|-5115951.33885|-0.00093|0.02084||5490521514.2|114417433.142
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-14||0.0135733074|-3456927.81252|-0.00062|0.02112||5561589122.44|117453201.6
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-17||0.0164973941|-16691301.0373|-0.00296|0.02739||5636649549.14|154393410.125
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-18||-0.0120571824|-2603692.25928|-0.00047|0.01587||5566083744.88|88348971.7659
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-19||-0.0215515468|0|0|0.01961||5446126030.8|106802853.65
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-20||0.0162650349|-10356060.479|-0.00187|0.01122||5524351400.42|61971528.9084
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-21||0.001752688|-6051623.32957|-0.00109|0.01539||5527982241.59|85083334.2066
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-24||0.0111358306|0|0|0.01099||5589540915.63|61438563.751
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-25||-0.0180494226|-2575100.7975|-0.00047|0.00786||5486077828.92|43126071.4185
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-26||0.0097540195|0|0|0.00815||5539589139.18|45130672.9917
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-27||-0.0039144629|-15540239.5351|-0.00282|0.01199||5502364383.34|65973842.2428
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-28||-0.007652846|-2570218.74576|-0.00047|0.01726||5457685417.13|94180662.5766
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-01||0.0297766168|0|0|0.01742||5620196824.68|97908089.7332
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-02||0.0145333088|2685217.2165|0.00047|0.01433||5704562097.74|81772919.9002
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-03||0.002983881|12568404.7308|0.00219|0.01342||5734152236.99|76930774.4397
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-04||0.0055828635|0|0|0.01456||5766165226.14|83929401.1828
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-07||0.0175096397|-11022745.0872|-0.00188|0.01222||5856105956.8|71575056.2111
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-08||0.0086537221|0|0|0.01624||5906783070.41|95928325.0638
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-09||0.0045530506|-2792188.5705|-0.00047|0.02001||5930884764.27|118649250.743
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-10||0.0210223406|-13304138.912|-0.0022|0.01837||6042261705.09|110987802.265
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-11||0.0076641152|0|0|0.02311||6088570294.98|140714329.542
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-14||0.0022886209|15356325.5472|0.00251|0.01998||6117861049.7|122211051.806
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-15||-0.0010319287|0|0|0.01219||6111547853.57|74508284.2305
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-16||0.0070322906|8689701.16192|0.00141|0.01347||6163215735.55|82990585.4313
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-17||-0.0457874947|14741016.0282|0.0025|0.02935||5895758543.62|173061149.678
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-18||-0.0252884939|0|0|0.02476||5746663689.57|142271131.009
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-21||0.031290457|0|0|0.02104||5926479422.38|124668154.677
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-22||-0.0043162491|-20286570.1962|-0.00345|0.01083||5880612690.69|63659921.2025
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-23||-0.0078411252|-33850796.5632|-0.00584|0.01508||5800651273.7|87486743.2985
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-24||0.0026044712|-12841768.6442|-0.00221|0.01284||5802917134.29|74501410.7145
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-25||-0.0107350838|-10889066.727|-0.0019|0.01233||5729733265.77|70646558.9765
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-28||-0.0222004327|0|0|0.01691||5602530707.77|94719097.7044
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-29||0.0051033291|6242635.89589|0.00111|0.01072||5637364901.76|60456682.4783
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-30||0.0199474132|0|0|0.01852||5749815748.64|106481660.633
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-01||0.0136604739|11064237.876|0.00189|0.02041||5839425194.55|119187437.199
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-02||0.0032143691|0|0|0.0139||5858195262.27|81427262.5647
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-06||-0.0139636215|25537887.6211|0.0044|0.01375||5801931528.68|79753619.1064
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-07||-0.0218161579|3568678.4331|0.00063|0.01736||5678924352.61|98598052.8808
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-08||-0.0052788556|1774919.9475|0.00031|0.01691||5650721050.98|95531232.3445
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-09||0.0226998245|0|0|0.0102||5778991427.17|58928806.2717
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-12||-0.0085363346|0|0|0.012||5729660022.93|68754227.1019
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-13||-0.020498297|9695531.90144|0.00172|0.01186||5621907281.93|66696938.9583
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-14||-0.0136916665|0|0|0.01951||5544934002.28|108171916.539
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-15||-0.0169549786|0|0|0.02351||5450919764.68|128146647.443
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-16||-0.012615782|0|0|0.01296||5382152149.4|69772600.5704
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-19||-0.0429976621|4845242.25|0.00094|0.03455||5155577431.99|178107002.805
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-20||0.0455517029|0|0|0.02892||5390422763.38|155912114.641
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-21||-0.0013780065|-843161.72859|-0.00016|0.0278||5382151563.99|149638239.101
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-22||0.0010584238|4220270.7552|0.00078|0.01426||5392068432.12|76883170.7493
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-23||-0.0014810427|-5056824.42504|-0.00094|0.01153||5379025724.35|62000645.491
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-02||0.0236467409|56855497.6839|0.0101|0.00812||5628694270.16|45707953.9628
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-03||0.0110455257|-91973594.4637|-0.01643|0.01204||5598892562.98|67387673.0602
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-06||0.0013088578|23023493.7052|0.00409|0.01933||5629244210.93|108828601.222
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-07||0.0043345771|11561645.407|0.00204|0.0117||5665206249.41|66284531.7499
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-08||-0.0063347465|22976810.6332|0.00407|0.01148||5652295414.4|64892716.9537
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-09||0.0073985278|11573402.5959|0.00203|0.00659||5705687481.95|37582541.7302
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-10||-0.0127277513|11426099.208|0.00202|0.00483||5644493010.11|27251703.6605
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-13||0.0084750438|0|0|0.00546||5692330335.86|31102478.1343
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-14||-0.00018911|0|0|0.00333||5691253859.13|18948879.9511
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-15||0.0021222907|0|0|0.00453||5703332354.16|25822010.409
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-16||0.0109106269|0|0|0.00487||5765559285.61|28056798.7665
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-17||-0.0049793189|0|0|0.006||5736850727.38|34424123.7577
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-21||-0.0077350834|11523230.1846|0.00202|0.01125||5703998938.65|64162267.5
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-22||-0.0067486822|0|0|0.01239||5665504462.35|70189992.0097
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-23||0.0106226326|-23134089.0343|-0.00406|0.00757||5702552945.6|43180702.5359
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-24||0.0022135051|-11592648.2322|-0.00203|0.00787||5703582927.53|44893921.3742
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-27||-0.0077354573|-11502973.7963|-0.00204|0.00595||5647960131.29|33613759.9551
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-28||0.0082859836|0|0|0.00939||5694759036.56|53480862.3072
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-29||0.0010121405|0|0|0.00441||5700522933.06|25157998.2827
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-30||0.0002759324|0|0|0.01029||5702095891.76|58652153.1894
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31||-0.0193579478|0|0|0.00707||5591715017.28|39547205.1666
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-03||-0.0023620232|-11361521.9117|-0.00204|0.00583||5567145734.86|32434191.0532
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-04||0.0173759091|-11558938.6815|-0.00204|0.00661||5652321014.19|37381607.6839
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-05||0.0159908989|0|0|0.0077||5742706708.06|44247261.596
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-06||0.0119441064|11884045.4188|0.00204|0.01203||5823182253.62|70034105.7185
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-07||-0.0014296676|11867055.1762|0.00204|0.00323||5826724093.68|18826371.0199
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-10||0.0064580474|-11943693.1879|-0.00204|0.00582||5852409660.72|34084194.9887
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-11||-0.0002019421|0|0|0.007||5851227812.85|40968386.5423
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-12||0.004054883|0|0|0.00533||5874953856.97|31315662.1989
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-13||-0.0049502935|0|0|0.00424||5845871111.32|24783391.6213
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-14||-0.0020420124|0|0|0.00418||5833933770.07|24360602.4623
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-18||-0.0074797843|0|0|0.00449||5790297203.83|26022777.3246
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-19||-0.0015080581|0|0|0.00395||5781565099.26|22852756.967
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-20||-0.0063082344|0|0|0.00456||5745093631.22|26204192.7805
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0029729635|-11689823.8317|-0.00204|0.00651||5716323853.7|37207072.6794
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0299223287|-11340037.0837|-0.00205|0.01312||5533938095.54|72587350.5577
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0500325524|10772666.0867|0.00204|0.03784||5267833713.73|199352494.903
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0062350156|-53527491.701|-0.01033|0.01489||5181461196.65|77126264.02
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.039277661|10285011.411|0.00206|0.03313||4988230531.69|165258946.163
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.023476814|-40174208.4218|-0.00832|0.03975||4830948562.73|192006201.277
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0322826238|-82942274.5575|-0.01691|0.02986||4903961983.08|146438318.132
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0170257108|-61147592.5341|-0.01285|0.01887||4759320951.98|89818883.3718
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0370593484|-31706841.2321|-0.00647|0.01589||4903991443.98|77919350.9518
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.065777972|0|0|0.02195||4581416832.14|100559927.237
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0123316371|0|0|0.02294||4524920462.31|103784901.991
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0954261849|17642778.3|0.00429|0.03236||4110767343.9|133007141.33
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0388320737|-18327883.9722|-0.00431|0.02591||4252069080.51|110174042.339
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0895749463|-33372329.4937|-0.0087|0.02046||3837817891.51|78511909.2277
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1114642518|-29652507.7534|-0.00877|0.0632||3380385883.88|213632826.473
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0624727014|-78762450.0402|-0.02242|0.02602||3512805271.79|91415322.589
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1495903588|-33490173.4389|-0.01134|0.02995||2953833297.31|88464561.0652
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.027514161|-34411627.4635|-0.01147|0.03422||3000693914.82|102680579.892
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.1014222574|-49474436.043|-0.01869|0.03303||2646882328.3|87429739.1371
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0155730427|-43964290.6077|-0.01663|0.0327||2644138049.21|86450501.7609
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0365417685|-18153324.7197|-0.00718|0.03966||2529363243.92|100326890.512
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0255609598|-35378616.6262|-0.01456|0.03633||2429331675|88264105.831
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1186043277|-26383115.7765|-0.0098|0.0235||2691077809.21|63249958.3541
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.102698183|-21701374.3294|-0.00741|0.03513||2929685534.84|102905457.593
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.1031974098|-63842399.8742|-0.02015|0.0257||3168179093.76|81427788.9195
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0648585011|-7462709.68858|-0.00253|0.02617||2955233036.68|77346508.2996
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||-0.0099868193|-7388180.95455|-0.00253|0.0129||2918331477.27|37650761.2002
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0264423939|0|0|0.01745||2841163806.77|49587587.1653
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0513951981|-6823143.36373|-0.00254|0.02134||2688318486.6|57375812.569
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||-0.0021126538|-13617456.8541|-0.0051|0.02191||2669021543.4|58468729.7914
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-8.4255E-5|6808154.75514|0.00254|0.01343||2675604819.62|35925543.3504
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.081146083|0|0|0.02533||2892719670.5|73280906.745
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||-0.0153132104|-14495790.5659|-0.00512|0.01591||2833927055|45099738.4746
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0428649246|-7558575.76142|-0.00256|0.01051||2947844548.65|30990916.4993
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.0284389092|7773533.42099|0.00256|0.0135||3039451565.48|41020780.3635
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0303889095|0|0|0.01013||2947085946.83|29848629.1542
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0158116511|0|0|0.01135||2993684241.72|33979158.3557
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0207177474|-7497856.39112|-0.00256|0.01288||2924163991.48|37675378.7351
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0153978101|-7382405.81748|-0.00257|0.01255||2871755863.85|36054045.895
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0680915145|-7885085.01787|-0.00258|0.01677||3059412984.83|51315502.4505
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0327379286|-15253887.324|-0.00518|0.01197||2944000253.52|35249903.1429
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0344132763|7364475.5475|0.00258|0.0079||2850052034.79|22526752.3646
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.0125082201|0|0|0.00875||2885701112.79|25256819.3705
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||0.002529541|0|0|0.00839||2893000612.17|24267266.5769
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||-0.0060119632|0|0|0.01332||2875607999|38313798.4803
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0172313678|-15117099.0082|-0.00519|0.01144||2910041559.08|33291782.464
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-28||0.0189816362|0|0|0.01183||2965278909.41|35070084.0927
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-29||0.0340429567|0|0|0.01114||3066225771.06|34160781.4947
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30||-0.0215202991|-7792830.32167|-0.0026|0.01652||2992446844.99|49434754.3076
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-01||-0.0348508768|7521243.35424|0.0026|0.01183||2895678692.02|34253396.9139
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-04||-0.0193381006|0|0|0.01889||2839681766.28|53634729.0759
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-05||-0.0002836614|0|0|0.01456||2838876258.23|41326222.1916
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-06||-0.0207836135|-14440904.6818|-0.00522|0.0176||2765433246.56|48666570.8188
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-07||0.0122423233|-14617694.9026|-0.00525|0.00916||2784670879.57|25513724.6879
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-08||0.0389303575|22780150.4914|0.00781|0.009||2915859262.9|26246833.7971
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-11||-0.0155813246|-14950137.0508|-0.00524|0.01864||2855476176.3|53227869.9434
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-12||-0.0233519566|-14601022.0932|-0.00526|0.00911||2774194198.54|25284443.961
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-13||-0.03016766|0|0|0.01596||2690503251.27|42928678.643
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-14||-0.0029663128|-14118538.8259|-0.00529|0.01365||2668403838.09|36428089.1343
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-15||-0.0028316284|0|0|0.00996||2660847910.12|26510069.9682
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-18||0.0755648064|0|0|0.01166||2861914367.43|33377341.3007
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-19||-0.0155585844|-22360214.5341|-0.008|0.00823||2795026816.77|22997182.5069
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-20||0.0073038549|0|0|0.00776||2815441287.17|21854431.2857
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-21||0.0216731618|0|0|0.00867||2876460801.72|24925798.4876
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-22||-0.0029617296|-7647844.0027|-0.00267|0.00778||2860293658.64|22263944.6023
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-26||0.0413577472|0|0|0.01249||2978588960.78|37208947.4373
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-27||0.0485486518|0|0|0.02019||3123195438.98|63061658.3263
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-28||-0.0028511765|0|0|0.02061||3114290657.49|64172706.9059
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29||-0.0132767422|24649275.5841|0.00796|0.00891||3097592298.97|27605216.7165
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-01||0.0116013546|0|0|0.01131||3133528565.61|35451428.9395
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-02||0.0021518263|0|0|0.01136||3140271374.71|35659988.8104
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-03||0.0539634987|8779128.39194|0.00265|0.01599||3318510533.42|53060174.1099
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-04||0.0163121636|0|0|0.01647||3372642620.21|55558309.2081
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-05||0.0479653074|0|0|0.02059||3534412460.38|72785333.9308
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-08||0.0361378014|29064590.1311|0.00787|0.02822||3691202946.07|104167297.249
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-09||-0.0344179992|28064245.0864|0.00781|0.01472||3592223371.05|52893618.1855
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-10||-0.0319537752|0|0|0.01657||3477438273.06|57621333.2962
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-11||-0.084731225|0|0|0.03098||3182790668.42|98602026.06
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-12||0.0322853302|-8556114.88133|-0.00261|0.0142||3276992001.27|46537222.2304
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-15||0.0078129127|-8602057.37414|-0.00262|0.01535||3285985916.92|50429733.3931
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-16||0.0184664681|0|0|0.01431||3346666471.19|47877480.6231
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-17||-0.0126007755|0|0|0.00721||3304495878.29|23833200.7443
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-18||-0.0045782875|0|0|0.00857||3289366946.19|28201757.7836
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-19||-0.0203203108|0|0|0.01509||3222525987.36|48638377.7073
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-22||0.0062976024|-16978116.0986|-0.00526|0.00855||3225842058.73|27595890.3461
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-23||-0.0102903078|0|0|0.00976||3192647151.17|31155195.1746
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-24||-0.0444942292|-8027875.72678|-0.00264|0.01873||3042564901.3|56983949.1735
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-25||0.0043445028|-8062752.86294|-0.00265|0.01559||3047720580.07|47513641.3276
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-26||-0.0194444016|-23717932.3598|-0.008|0.01264||2964741544.69|37466427.1454
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-29||0.0582142967|-8366218.36928|-0.00267|0.01064||3128965670.11|33279478.0802
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30||-0.0155453726|-16472324.7774|-0.00538|0.01435||3063852408.17|43955080.8782
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-01||-0.0091931636|-8160446.00101|-0.0027|0.00777||3027525465.74|23515630.8188
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-02||0.0025957633|0|0|0.01804||3035384205.34|54745076.829
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-06||0.0168319632|-8319341.46231|-0.0027|0.01126||3078156339.18|34658542.8968
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-07||-0.0357156265|-16044421.9269|-0.00543|0.01163||2952173635.16|34336346.4866
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-08||0.0017850334|-8036530.88304|-0.00272|0.00989||2949406832.83|29182733.118
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-09||-0.0383878644|-23184076.8636|-0.00824|0.01062||2813001326.32|29864800.4523
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-10||0.0236133901|0|0|0.01263||2879425824.09|36373001.9377
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-13||-0.007515597|0|0|0.017||2857785219.98|48580464.4867
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-14||0.0172085835|-15972327.7776|-0.00552|0.00953||2890991327.75|27552904.3134
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-15||0.0348982909|-16529734.7147|-0.00556|0.01368||2975352249.47|40712901.9062
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-16||-0.0103137841|-8179625.30496|-0.00279|0.0092||2936485483.46|27022537.3338
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-17||0.0004291335|0|0|0.00583||2937745627.85|17138922.5539
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-20||-0.012229968|0|0|0.00795||2901817092.89|23065646.8473
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-21||0.0205415953|0|0|0.01747||2961425045.15|51746241.9237
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-22||0.0139444611|-8364124.01617|-0.00279|0.00862||2994356397.58|25809010.1892
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-23||-0.0104518666|-8276703.30469|-0.0028|0.01008||2954783080.6|29789841.6142
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-24||-0.0145417029|0|0|0.01043||2911815502.8|30383204.2842
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-27||-0.0129875113|-8050415.31601|-0.00281|0.0114||2865947850.62|32671161.4674
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-28||0.0028876242|-16147323.7704|-0.00565|0.00994||2858076307.36|28417352.1576
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-29||-0.0078241448|0|0|0.0102||2835714304.39|28910347.6538
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-30||-0.0103833328|-7927316.7797|-0.00283|0.01087||2798342822.19|30422029.4146
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31||-0.0119909648|0|0|0.01333||2764787991.82|36860968.0675
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-03||0.014783222|0|0|0.01276||2805660466.58|35787669.6365
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-04||0.0079515892|-16022492.4993|-0.0057|0.00972||2811947433.62|27334211.9812
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-05||0.0349517587|-8291253.39122|-0.00286|0.01274||2901938688.39|36975673.6386
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-06||-0.0055450682|0|0|0.00824||2885847240.33|23777072.5809
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-07||0.006454668|0|0|0.01074||2904474426.23|31188246.388
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-10||0.0315624424|-8560419.23699|-0.00287|0.01311||2987586313.71|39169910.2999
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-11||0.0052648536|0|0|0.01667||3003315518.25|50074821.7796
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-12||-0.007146832|8543986.60752|0.00286|0.0083||2990395313.46|24834976.7574
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-13||-0.0059383354|-16986499.106|-0.00575|0.00625||2955650844.02|18467382.0921
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-14||0.0096456451|0|0|0.00607||2984160003.18|18122426.3945
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-17||-0.0176599731|-8423735.11138|-0.00288|0.00792||2923036082.62|23136125.4301
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-18||-0.0103688466|0|0|0.00616||2892727569.92|17825870.9378
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-19||-0.0009426536|0|0|0.00692||2890000729.74|19990309.9411
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-20||-0.0074048315|-8266860.97852|-0.00289|0.00902||2860333900.2|25803849.2028
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-21||-0.0067807831|-8210805.1963|-0.0029|0.0093||2832727791.3|26346995.922
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-24||0.0318003911|0|0|0.00637||2922809642.8|18621432.0351
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-25||-0.0080240222|-16807866.3967|-0.00583|0.01056||2882549087.04|30441062.9942
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-26||-0.008808653|-8329905.87065|-0.00292|0.00802||2848827806.54|22846766.0157
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.0084823496|-8400563.03696|-0.00293|0.0075||2864591996.81|21475535.3808
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0078886002|0|0|0.00647||2887189617.69|18668517.2695
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.013325854|0|0|0.00776||2848715350.46|22098345.4322
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||0.001101836|0|0|0.00748||2851854167.56|21344413.9825
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.019702253|-17055965.5189|-0.0059|0.00929||2890986154.44|26862122.3224
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0227796863|0|0|0.01368||2825130396.81|38652284.0364
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||7.84908E-5|-8334372.10694|-0.00296|0.0109||2817017771.34|30695325.7754
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0274395298|-8105680.85738|-0.00297|0.01223||2731614447.55|33419073.7051
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0021995994|0|0|0.00934||2737622905.08|25572159.9219
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0145654027|-8005187.91305|-0.00298|0.00854||2689743137.2|22959519.3317
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0181747843|-8150680.46979|-0.00299|0.01007||2730477958.17|27503493.1693
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0179555997|0|0|0.00857||2779505327.36|23822766.7955
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-15||-0.0074041459|-8235598.40671|-0.00299|0.00959||2750689866.06|26381751.2097
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-16||0.0180625393|0|0|0.00544||2800374309.92|15227496.449
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-17||0.0020471234|0|0|0.01039||2806107021.79|29160996.9637
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-18||-0.0143396742|0|0|0.00539||2765868361.45|14911839.752
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-21||-0.0355789354|7986412.30472|0.00299|0.01289||2675448122.08|34499384.419
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-22||0.00970945|-24191867.9217|-0.00904|0.00821||2677233383.92|21976215.3853
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-23||-0.0254798456|-23514207.0244|-0.00912|0.01181||2578724703.17|30450271.0448
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-24||-0.0092721239|0|0|0.01094||2554814448.12|27937245.4282
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-25||0.0196984026|0|0|0.00634||2605140211.68|16514688.5413
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-28||0.0220396336|-8092877.04346|-0.00305|0.01199||2654463670.25|31829609.1279
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-29||-0.0118683687|-7996827.79197|-0.00306|0.00777||2614962688.94|20315461.207
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30||-0.0096732009|0|0|0.00952||2589667629.63|24662188.8602
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-01||0.0050123676|0|0|0.00987||2602647995.65|25693945.9139
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-02||0.0106995928|-8044328.04392|-0.00307|0.01077||2622450941.37|28255863.125
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-05||0.0080217547|0|0|0.00712||2643487599.53|18818225.9915
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-06||-0.0173976312|-7967782.75001|-0.00308|0.00771||2589529394.52|19966626.1587
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-07||0.0203448372|-16259771.9911|-0.00619|0.00723||2625953176.57|18989462.5169
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-08||0.0171140711|-8269021.4374|-0.00311|0.0065||2662624904.55|17306565.7368
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-09||-0.0068783921|-8212143.86658|-0.00312|0.00861||2636098182.69|22697215.9576
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-12||0.0044655506|8248815.61419|0.00311|0.00855||2656118628.15|22712783.844
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-13||-0.0135428722|-8137102.95507|-0.00312|0.00944||2612010050.08|24646308.4091
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-14||0.0058721883|-8184885.56561|-0.00313|0.01373||2619163379.49|35956202.2634
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-15||0.0041857124|0|0|0.00666||2630126444.18|17514833.9005
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-16||0.0079840227|16569533.9585|0.00621|0.00951||2667694967.32|25380383.6413
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-19||-0.0083024621|-16431966.0322|-0.00625|0.00796||2629114564.96|20920850.5125
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-20||-0.0065032321|0|0|0.00799||2612016822.77|20874585.4441
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-21||-0.0152219854|-8038302.30951|-0.00313|0.00953||2564218438.44|24445120.4066
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-22||0.0198952103|-8198226.02878|-0.00314|0.00762||2607035877.53|19869548.5408
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-23||0.0050604509|0|0|0.00599||2620228654.7|15706540.4456
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0262660542|-8023288.0133|-0.00315|0.01177||2543382298.72|29936171.2912
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0315977244|0|0|0.01219||2463017205.75|30031094.835
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0382657781|-7472454.05333|-0.00316|0.01968||2361295481.78|46480607.0694
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.011924405|-7561558.624|-0.00317|0.01348||2381890966.75|32110158.6978
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0007408971|-15111912.5714|-0.00639|0.011||2365014318.16|26011228.3982
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0258260696|0|0|0.00966||2426093342.5|23430170.8504
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0310636737|-7991874.48856|-0.00321|0.02008||2493464839.88|50057425.5237
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||0.0005563977|0|0|0.01737||2494852197.9|43332384.1445
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-05||0.0099109073|16151143.8884|0.00637|0.01006||2535729590.66|25497487.8395
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-06||0.0003611519|32313953.8151|0.01258|0.0067||2568959328.12|17216389.8816
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-09||0.0695719521|-8640524.66495|-0.00315|0.02746||2739046318.79|75204361.721
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-10||0.0322073008|0|0|0.01752||2827263607.58|49546501.4904
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-11||-0.0181503803|0|0|0.01845||2775947697.86|51226655.7729
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-12||-0.0120425147|8651477.30639|0.00314|0.01162||2751169784.19|31957345.9673
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-13||0.0325833515|0|0|0.00909||2840812116.35|25832451.5109
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-16||0.0287706974|-9190390.76586|-0.00315|0.0215||2913353871.27|62646850.0507
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-17||0.0068982681|9253788.54066|0.00314|0.02245||2942704755.93|66055578.4387
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-18||-0.0029928474|-18452186.7306|-0.00633|0.01284||2915445503.05|37438379.7362
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-19||0.0056389313|0|0|0.01031||2931885500.02|30230894.0625
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-20||-0.0187843006|0|0|0.00828||2876812081.49|23808351.1289
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-23||0.0271266624|-9350792.38449|-0.00317|0.00676||2945499599.26|19916065.6726
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-24||0.0237991762|0|0|0.01393||3015600063.16|42017743.8193
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-25||-0.0061035679|0|0|0.00643||2997194143.33|19266154.2554
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-27||-0.0059857042|-18915897.3107|-0.00639|0.00503||2960337928.38|14891540.151
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30||-0.0242854077|0|0|0.00798||2888444914.73|23042961.5073
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-01||0.0082571976|0|0|0.00632||2912295375.07|18413336.4307
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-02||0.010529318|0|0|0.00692||2942959859.13|20369231.2464
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-03||0.01599683|9552836.69947|0.00318|0.01437||2999590724.4|43118447.9642
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-04||0.0112374204|0|0|0.01501||3033298386.35|45523046.654
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-07||-0.0017163166|-9643606.00161|-0.00319|0.00883||3018448680.02|26665920.7114
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-08||0.0059095175|-4850297.53497|-0.0016|0.00629||3031435957.84|19079033.3682
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-09||-0.0064822045|-4818856.90906|-0.0016|0.00666||3006966713.14|20020326.548
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-10||-0.0024473321|4807063.56871|0.0016|0.00385||3004414730.44|11575024.5089
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-11||0.0003648454|4808817.40394|0.0016|0.00557||3010319694.86|16765941.8776
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-14||-0.0142786224|-4729995.48701|-0.0016|0.00762||2956247180.9|22524427.7238
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-15||0.00944708|0|0|0.00627||2984175084.38|18719706.4289
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-16||-0.0125746314|-9429280.5822|-0.00321|0.00462||2937220902.12|13576183.8876
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-17||-0.0046294196|-9385628.4928|-0.00322|0.00558||2914237645.49|16250934.1552
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-18||0.0028293815|0|0|0.00482||2922483135.62|14072156.3143
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-21||-0.0062842144|-9353035.83183|-0.00323|0.0107||2894764589.19|30973326.3868
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-22||-0.0039130675|-4658218.38549|-0.00162|0.00638||2878778961.48|18366050.7824
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-23||0.0176324411|-4740354.14939|-0.00162|0.00683||2924798507.92|19962674.1815
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-24||-0.0060885498|-9422984.52453|-0.00325|0.00374||2897567742.05|10833793.775
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-28||0.0017016914|0|0|0.00597||2902498508.05|17340234.0125
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-29||-0.0049773786|0|0|0.00669||2888051674.04|19314350.3936
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-30||0.0092318326|0|0|0.00718||2914713683.57|20916933.2715
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31||4.56808E-5|0|0|0.00608||2914846830.12|17710135.3843
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-04||-0.0427637617|-4536905.7155|-0.00163|0.02329||2785660109.31|64875029.5879
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-05||0.0243103309|-46471993.9452|-0.01656|0.00888||2806908434.29|24911684.1259
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-06||0.0102633444|-14084685.6043|-0.00499|0.01237||2821632016.68|34915466.1352
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-07||-0.0017770352|-14059656.6317|-0.00502|0.00974||2802558220.69|27302166.0057
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-08||-0.0038621299|-9336904.27045|-0.00336|0.00889||2782397472.59|24736727.3276
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-11||0.0005077432|0|0|0.01146||2783810215.94|31902558.4859
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-12||0.0167658976|4749133.04482|0.00168|0.00691||2835232425.94|19592928.2966
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-13||-0.0035940421|-9464128.92167|-0.00336|0.00745||2815578352.38|20984623.7664
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-14||0.0171714004|-4813320.63498|-0.00168|0.01203||2859112455.01|34397336.9561
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-15||-0.0195962822|-9437994.88615|-0.00338|0.00669||2793646485.59|18697706.0405
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-19||0.0106917817|-4769451.93254|-0.00169|0.01052||2818746092.13|29649488.7164
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-20||-0.000178511|-4768600.52866|-0.00169|0.00777||2813474314.41|21867085.3537
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-21||-0.015469514|-4694832.59634|-0.0017|0.01057||2765256401.4|29227210.8715
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-22||0.0008959622|-4699038.98928|-0.0017|0.00754||2763034927.49|20819938.0799
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-25||-0.0075038861|-4663777.94393|-0.0017|0.01152||2737637650.23|31532362.2981
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-26||-0.0108776201|18452188.5344|0.00677|0.00711||2726310856.32|19373598.5747
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-27||-0.0257103011|4494444.29841|0.00169|0.02857||2660711027.53|76021278.1642
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-28||0.0114009972|-27274112.7021|-0.01024|0.00825||2663771673.91|21984298.5471
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29||-0.0196027284|-13369732.8352|-0.00515|0.0108||2598184748.34|28047827.7331
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-01||0.0174302868|-13602771.1222|-0.00517|0.00912||2629869082.58|23995016.19
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-02||0.0278259561|-4660427.07666|-0.00173|0.00906||2698387277.04|24460531.1333
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-03||0.0148129829|-4729461.89986|-0.00173|0.00934||2733628979.86|25529919.1153
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-04||0.0192740252|9641235.34176|0.00345|0.00788||2795958249.11|22037646.5088
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-05||-0.0039116876|-9603521.84086|-0.00346|0.00987||2775417812.01|27390588.7885
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-08||0.0149435906|0|0|0.00617||2816892519.45|17378764.7852
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-09||0.00830555|-9827987.41036|-0.00347|0.00711||2830460373.83|20126047.4532
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-10||-0.0066543064|-9762588.96756|-0.00348|0.0063||2801863034.38|17665599.9933
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-11||0.0060272986|-4910715.5076|-0.00175|0.00644||2813839984.12|18126924.1474
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||-0.0025834664|0|0|0.00622||2806570523.04|17448737.9214
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||-0.0022933327|0|0|0.01042||2800134123.08|29186975.6872
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||0.0032674433|-9805526.70531|-0.0035|0.00609||2799477875.74|17037985.1539
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0126710348|-9681280.5361|-0.00351|0.00484||2754324313.55|13330832.8608
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0230085759|0|0|0.00839||2817697393.62|23636469.9932
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||-0.010067981|-4902159.69771|-0.00176|0.00916||2784426710.03|25493975.6586
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.001128148|-4907690.0622|-0.00176|0.00813||2782660265.27|22633775.8029
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0318062308|-10127570.3732|-0.00354|0.01038||2861038629.4|29711050.6403
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0388543231|-9734070.4828|-0.00355|0.0147||2740140839.53|40283087.9066
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.016905817|0|0|0.00971||2693816519.99|26143608.9442
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0331044279|-4943150.57854|-0.00178|0.00966||2778050624.13|26840220.1381
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0033047645|0|0|0.0047||2768869821.01|13025315.4361
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||0.0030004262|9883194.34342|0.00355|0.00665||2787060804.84|18532175.3753
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0190566113|-4847427.07044|-0.00178|0.01266||2729101443.35|34543250.0813
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0124001356|-4907535.83051|-0.00178|0.00749||2758035135.41|20654542.3458
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-08||0.0034559348|0|0|0.00725||2767566725|20051464.1234
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-09||0.0011604356|0|0|0.0059||2770778307.86|16354099.8994
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0277230307|5066890.89544|0.00178|0.00796||2852659570.78|22711325.0301
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0140823454|0|0|0.00932||2892831708.11|26962013.6443
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0273531064|-5278791.54458|-0.00178|0.01287||2966680850.07|38184138.6664
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||0.0047451188|-5303840.04607|-0.00178|0.0118||2975454263.17|35100919.4664
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0203809229|41565943.0917|0.01406|0.00662||2956377702.41|19566336.3964
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.0182793654|0|0|0.00811||3010418410.71|24413382.26
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0161618789|0|0|0.00662||2961764392.83|19592513.9052
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||-0.0008410235|0|0|0.0043||2959273479.38|12721027.3498
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||-0.0083904692|0|0|0.00511||2934443786.5|14982269.4776
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0261732547|15066642.3981|0.00524|0.00777||2872706484.12|22331375.5839
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||-0.0012668428|-5015851.7772|-0.00175|0.00833||2864051364.78|23850977.1084
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0233567851|-5117234.93572|-0.00175|0.00584||2916823916.04|17042029.8639
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.003768279|0|0|0.00414||2927815322.32|12123518.2271
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||0.0047037514|0|0|0.00534||2941587037.84|15702810.8899
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||0.0053940962|0|0|0.00444||2957454241.26|13136077.8105
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||0.0034870605|0|0|0.00431||2967767063.17|12778163.6509
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.003181175|-5223172.02277|-0.00176|0.00549||2971984877.61|16322830.4103
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.0150172267|0|0|0.00483||3016615848.17|14576245.3608
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||-0.00494752|0|0|0.00278||3001691081.01|8338159.72982
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0047251541|0|0|0.00327||2987507627.96|9756916.38598
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-08||0.0075660264|0|0|0.00324||3010111189.66|9741227.66462
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-09||0.0003175417|-5291857.6911|-0.00176|0.00502||3005775167.87|15076396.7167
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-12||0.0016616134|0|0|0.00701||3010769604.02|21108887.3354
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-13||-0.0031780133|0|0|0.00479||3001201338.14|14388646.8981
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-14||0.0040348511|0|0|0.00704||3013310738.67|21219755.4428
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-15||-0.0015332752|0|0|0.00338||3008690503.95|10160580.8953
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-16||0.0002918125|5298536.05164|0.00176|0.00443||3014867013.38|13353476.5252
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-19||-0.006262531|-5265353.80534|-0.00176|0.00411||2990720961.43|12305974.3002
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-20||-0.0198291183|-5160946.48186|-0.00176|0.00523||2926256655.21|15301174.1277
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-21||0.0135927643|0|0|0.00747||2966032572.1|22169497.9936
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-22||-0.0044865854|-5207628.24054|-0.00177|0.00334||2947517585.5|9832939.49759
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-23||0.0124221537|0|0|0.00409||2984132102.03|12215644.9324
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-26||0.0051009239|0|0|0.00317||2999353932.76|9501592.90935
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-27||0.0054436775|0|0|0.00493||3015681448.22|14874875.3797
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||-0.0057645227|0|0|0.00601||2998297483.93|18009279.1353
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.0075326579|0|0|0.00515||3020882633.25|15568753.7845
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0030704876|-5320860.51328|-0.00177|0.00206||3006286190|6190395.53496
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0046813744|0|0|0.00314||3020359741.32|9495155.70682
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||-0.0056041211|0|0|0.00362||3003433279.55|10869238.9818
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||-0.0094484964|0|0|0.00462||2975055351.12|13758446.2423
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0066896547|-10601619.2711|-0.00355|0.0099||2984355824.81|29544698.5965
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0153435578|-10764285.8303|-0.00357|0.00611||3019382175.05|18443742.6219
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0099339285|0|0|0.00707||2989387848.54|21123835.1557
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0118461093|0|0|0.00694||2953975233.25|20515015.7356
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0289116015|-5113317.43507|-0.00179|0.01||2863457760.94|28630180.1617
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0158074382|-10388291.7543|-0.00358|0.00564||2898333400.79|16355430.4254
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.020381655|0|0|0.00529||2957406232.22|15635350.9517
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||-0.0003442113|-5298186.85094|-0.0018|0||2951090072.59|
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0121599041|0|0|0.00584||2915205100.35|17028147.3928
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0051371442|0|0|0.01675||2900229271.46|48587744.0528
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0102683295|-26301703.6011|-0.00906|0.00314||2903708077.56|9124587.0119
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||0.0081215945|-5303063.07483|-0.00181|0.00326||2921987753.89|9531301.32156
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0104480538|0|0|0.00304||2952516839.16|8967291.97346
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-25||-0.0002939664|0|0|0.00445||2951648898.5|13125784.448
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-26||0.0049982282|0|0|0.00391||2966401913.12|11589425.4084
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-27||0.0270502119|0|0|0.01207||3046643713.59|36771717.8889
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28||-0.0030141199|-5512632.96557|-0.00182|0.00357||3031948131.06|10809280.9692
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-01||0.010539335|0|0|0.00517||3063902848.12|15834472.7464
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-02||0.001244674|0|0|0.02517||3067716408.18|77229035.4798
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-03||-0.0049937131|-49948316.3925|-0.01664|0.00489||3002448796.26|14675259.3404
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-04||0.0077829859|-5593007.0447|-0.00185|0.00379||3020223805.78|11458393.5428
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||0.0024981121|0|0|0.00426||3027768663.33|12902219.3885
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.0063248712|0|0|0.00628||3046918910.25|19121108.8962
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0120763419|11148604.7253|0.00369|0.00477||3021271880.56|14403328.3939
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0016505736|5555673.67531|0.00184|0.00245||3016730805.04|7398601.74815
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||0.0045423209|0|0|0.00285||3030433764.48|8647507.38309
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0033007891|0|0|0.00641||3020430941.78|19355677.972
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||0.0048281582|0|0|0.00399||3035014060.18|12098136.1618
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0094906177|0|0|0.00295||3006209902.15|8854090.92164
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0122069346|0|0|0.00409||2969513294.45|12147004.6719
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0108247242|0|0|0.00444||2937369132.03|13039863.3325
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0243475436|0|0|0.00521||3008886854.93|15683448.7
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||-0.0028452331|0|0|0.00375||3000325870.37|11241110.416
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||-0.002793652|-11020051.5829|-0.0037|0.00339||2980923952.52|10116737.9531
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0106062479|0|0|0.00321||3012540371.03|9661066.62026
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0059708363|0|0|0.00407||3030527756.51|12340017.7339
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-28||-0.0181162629|0|0|0.00357||2975625918.82|10612589.0927
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-29||-0.0133180322|0|0|0.00553||2935996437.08|16246317.2879
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30||0.0093896851|0|0|0.0055||2963564519.04|16312532.7849
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-01||0.0048668373|0|0|0.00286||2977987705.36|8530035.68475
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-02||-0.0006760282|0|0|0.00217||2975974501.71|6456159.402
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-06||-0.0080821246|0|0|0.0051||2951922304.97|15045636.9671
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-07||-0.0010436266|0|0|0.01978||2948841600.43|58327323.7535
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-08||-0.0005961663|-32684845.8422|-0.01121|0.00667||2914398754.69|19429070.8191
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-09||0.0123737339|-5514879.90058|-0.00187|0.00417||2944945869.45|12284505.2919
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||-0.0074490752|-10947598.303|-0.00376|0.00609||2912061147.96|17738612.4771
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0161554848|0|0|0.00549||2865015388.31|15727534.2817
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||-0.0102390373|-15990678.8911|-0.00567|0.00583||2819689710.09|16448118.9038
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||-0.0040989891|-5308377.75419|-0.00189|0.00932||2802823454.84|26127941.4833
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.011152183|0|0|0.00648||2771565854.65|17952292.9006
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0305358917|-10177778.8694|-0.0038|0.00832||2676755841.11|22270913.9266
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0396416292|-5290621.30535|-0.0019|0.01723||2777576182.22|47847109.2859
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0167136444|123718077.831|0.04197|0.00399||2947717680.6|11762469.3543
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||-0.0080515275|0|0|0.0026||2923984050.79|7613563.58437
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0026005572|10699226.4136|0.00364|0.00255||2942287265.04|7510321.97965
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-02||0.0242692863|0|0|0.00822||133448352.975|1096304.90785
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-03||-0.0082988295|0|0|0.00891||132340887.84|1178751.46991
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-06||0.0045122352|0|0|0.00353||132938041.056|468721.804678
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-07||0.0118212738|0|0|0.03152||134509538.035|4239417.82152
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-08||0.0030939837|0|0|0.00666||134925708.356|898929.039175
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-09||0.0152649391|0|0|0.0159||136985341.077|2177518.98029
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-10||0.0058767235|0|0|0.00949||137790366.046|1307538.708
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-13||0.0128956267|0|0|0.00437||139567259.171|610225.279848
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-14||-0.0037909457|0|0|0.00387||139038167.268|537391.784696
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-15||0.005253323|0|0|0.00338||139768579.669|472865.0553
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-16||0.0050453998|-1872983.57379|-0.01351|0.00345||138600784.46|478547.301043
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-17||0.0026695141|0|0|0.00998||138970781.216|1387153.75504
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-21||-0.015503367|0|0|0.00749||136816266.198|1024790.80615
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-22||0.0006459872|0|0|0.00379||136904647.755|518313.591712
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-23||-0.007135456|0|0|0.00617||135927770.665|838417.180755
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-24||-0.0122060012|0|0|0.00687||134268636.127|922679.548875
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-27||-0.0132201233|0|0|0.00599||132493588.202|792992.03172
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-28||0.006195665|0|0|0.00712||133314474.085|948982.869384
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-29||0.0032323745|-3614740.443|-0.02778|0.00454||130130655.948|591010.06188
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-30||-0.0139870048|0|0|0.00674||128310517.843|864420.832576
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-31||-0.0188156345|0|0|0.00902||125896274.033|1136213.86988
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-03||0.0141972026|0|0|0.00908||127683648.943|1159190.1944
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-04||0.0270539913|0|0|0.00569||131138001.276|745883.807636
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-05||-0.0210333243|-1783051.84964|-0.01408|0.00467||126596681.324|591295.658962
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-06||0.0327284384|0|0|0.00592||130739993.007|774238.556427
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-07||-0.0018244378|0|0|0.00477||130501466.027|623098.554312
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-10||-0.0024816407|0|0|0.00302||130177608.277|392916.359241
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-11||-0.0002510982|0|0|0.00378||130144920.911|492167.759868
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-12||0.0095050727|0|0|0.00385||131381957.847|505913.056606
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-13||0.0021094182|0|0|0.00206||131659097.338|271180.655078
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-14||-0.0009733271|0|0|0.00458||131530949.966|602819.309857
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-18||-0.0035481423|0|0|0.01067||131064259.444|1398917.14413
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-19||0.0048915147|0|0|0.00581||131705362.189|765226.707285
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-20||-0.0031444937|0|0|0.00819||131291215.511|1074886.73381
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-21||-0.0174128912|0|0|0.00624||129005055.865|805572.977524
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0338527106|0|0|0.01292||124637885.042|1610848.1097
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-25||-0.0067594026|0|0|0.00804||123795407.398|995524.306678
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0071526988|0|0|0.01188||122909936.132|1459616.07636
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0338745334|0|0|0.00905||118746419.398|1074437.67027
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0102069482|0|0|0.0249||117534380.842|2926771.62919
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-02||0.0218559891|0|0|0.01022||120103210.992|1227793.13208
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0174014803|0|0|0.0084||118013237.33|990779.305503
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-04||0.0246987143|0|0|0.00458||120928012.558|553679.9712
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-05||-0.0035542407|0|0|0.00595||120498205.291|716573.972261
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0269141186|0|0|0.00836||117255102.303|979922.36342
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0606946572|0|0|0.01918||110138344.058|2112050.11125
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-10||0.0362108476|0|0|0.01859||114126546.849|2121885.76296
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0394646217|0|0|0.00941||109622585.85|1031903.64984
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0753944273|0|0|0.01676||101357653.775|1698497.31376
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-13||0.0371521446|0|0|0.0077||105123307.979|809597.526929
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-16||-0.1066016908|0|0|0.01025||93916985.6092|962477.140385
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-17||0.0178926484|0|0|0.0101||95597409.2118|965641.544371
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0506372832|0|0|0.00775||90756616.129|703734.47405
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-19||0.0330666553|0|0|0.00882||93757633.8752|826731.04734
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-20||0.0060085149|0|0|0.00604||94320978.0118|569486.149568
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0009031047|0|0|0.00782||94235796.2915|737242.471448
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-24||0.0706738456|0|0|0.00615||100895802.412|620978.133204
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-25||0.0118615871|0|0|0.01418||102092586.764|1447989.22637
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-26||0.0225941872|-2940824.95168|-0.02899|0.00819||101458460.833|830547.782624
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0100247768|0|0|0.00499||100441362.411|501275.179353
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-30||0.0072717457|0|0|0.00604||101171746.458|610637.466024
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-31||0.0092211436|0|0|0.00442||102104665.661|451154.640738
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0321554343|0|0|0.00512||98821445.7926|505564.78658
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-02||0.0107085211|0|0|0.00322||99879677.3295|321352.01075
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0082719342|0|0|0.00401||99053479.2093|396902.986074
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-06||0.0445119837|0|0|0.00672||103462546.06|694788.484863
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-07||0.0090262794|0|0|0.00304||104396427.904|317395.396052
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-08||0.0161108436|0|0|0.00164||106078342.425|174214.460116
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-09||0.0070118433|0|0|0.00533||106822147.14|569160.78645
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-13||-0.0005780286|0|0|0.00189||106760400.88|202194.914058
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-14||0.0224052025|0|0|0.00273||109152389.279|297590.54472
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-15||-0.0025754283|0|0|0.00172||108871275.123|187353.26238
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-16||0.0104361637|0|0|0.00264||110007473.573|290961.79496
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-17||0.0151275229|0|0|0.00279||111671614.153|311191.5615
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-20||-0.0001091548|0|0|0.0066||111659424.663|736693.284794
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0279426351|0|0|0.02437||108539366.107|2645466.14982
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-22||0.0483398511|0|0|0.01847||113786142.901|2101481.63852
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-23||-0.0003505676|0|0|0.02339||113746253.17|2659980.85354
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-24||0.0075213293|0|0|0.00477||114601776.195|546600.646791
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-27||0.0163784255|0|0|0.01063||116478772.847|1238287.51929
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-28||-0.0121105201|0|0|0.00318||115068154.324|365916.73264
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-29||0.0387607649|0|0|0.01089||119528284.006|1301091.35194
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-30||-0.0076641822|0|0|0.00498||118612197.455|590826.26505
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-01||-0.0255674598|0|0|0.00328||115579584.86|378732.526743
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-04||0.0038242443|0|0|0.00353||116021589.429|409741.174856
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-05||0.009740709|0|0|0.00476||117151721.967|558185.50752
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-06||0.0160397681|0|0|0.00383||119030808.42|456319.26643
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-07||0.0125019766|0|0|0.00405||120518928.806|487839.668222
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-08||0.015840264|0|0|0.0045||122427980.459|550783.969263
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-11||0.0026100808|0|0|0.00941||122747527.374|1155605.70535
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-12||-0.0070294679|0|0|0.00482||121884677.577|586883.558304
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-13||-0.0147783752|0|0|0.01667||120083420.081|2001425.14431
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-14||0.0124489647|0|0|0.01205||121578334.339|1465388.94607
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-15||0.0096296001|0|0|0.00834||122749085.084|1023335.99416
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-18||0.0237512503|0|0|0.00748||125664529.333|939934.256401
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-19||0.014427727|0|0|0.0042||127477582.86|535516.699806
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-20||0.0268522607|0|0|0.0246||130900644.151|3220231.72644
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-21||-0.0008950335|0|0|0.00636||130783483.683|831365.9604
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-22||-0.0069718502|0|0|0.01403||129871680.83|1822382.01137
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-26||0.0171829817|0|0|0.01082||132103263.542|1429510.47798
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-27||-0.0133996552|0|0|0.03457||130333125.355|4505899.47748
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-28||-0.0042537608|1880851.00599|0.01429|0.01952||131659570.419|2570258.13074
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-29||0.0070111081|0|0|0.01008||132582649.897|1336508.86916
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-01||0.0272981332|0|0|0.00737||136201908.73|1003652.41229
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-02||0.0076354785|0|0|0.01169||137241875.474|1605024.12487
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-03||0.0065419395|0|0|0.00786||138139703.521|1086409.5699
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-04||-0.0107328032|0|0|0.00378||136657077.267|516212.348538
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-05||0.0178229904|0|0|0.00482||139092715.037|670387.148484
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-08||0.0112742922|0|0|0.00729||140660886.955|1024774.84609
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-09||0.0019593515|0|0|0.02485||140936491.08|3502312.07508
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-10||0.0077609733|0|0|0.01965||142030295.422|2790570.65879
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-11||-0.0366478437|1954645.59071|0.01408|0.01658||138779836.94|2301595.18178
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-12||0.0109078067|0|0|0.01112||140293620.58|1559472.2677
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-15||0.0058845335|0|0|0.01238||141119183.088|1746737.477
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-16||0.0216051446|0|0|0.01686||144168083.446|2430430.22746
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-17||0.0133209687|0|0|0.00896||146088541.972|1309570.61089
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-18||0.0140997339|0|0|0.00528||148148351.544|781555.58505
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-19||0.0067595403|0|0|0.02323||149149766.302|3464854.10541
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-22||0.0160658498|0|0|0.01431||151545984.052|2169028.57377
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-23||0.0217743754|2180926.80564|0.01389|0.01711||157026730.006|2686640.11717
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-24||-0.0091478705|0|0|0.01197||155590269.817|1861810.46205
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-25||0.0058807344|2173684.09545|0.0137|0.00694||158678938.968|1101883.94421
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-26||-0.0260173782|0|0|0.00949||154550528.998|1467298.48914
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-29||0.0032205276|0|0|0.025||155048263.247|3876886.25001
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-30||0.0090208368|0|0|0.01166||156446928.329|1823442.53095
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-01||0.0133557713|0|0|0.01713||158536397.722|2715098.6894
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-02||0.0141006314|0|0|0.00831||160771861.022|1336696.89953
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-06||0.0230523138|0|0|0.01356||164478024.414|2229646.07026
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-07||0.0047177783|2263753.35984|0.01351|0.00959||167517748.628|1605680.26165
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-08||0.0270407661|0|0|0.0204||172047556.89|3510142.15618
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-09||0.0193324636|0|0|0.0124||175373660.013|2173969.81127
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-10||-0.0013907674|2366618.325|0.01333|0.00765||177496374.375|1357586.9381
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-13||-0.0265855409|0|0|0.03033||172777537.248|5240135.37203
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-14||-0.007024436|0|0|0.01467||171563872.5|2517093.6318
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-15||0.0061459348|0|0|0.00774||172618292.875|1335559.24415
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-16||-0.0201544035|0|0|0.01283||169139274.15|2169899.02613
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-17||0.003519805|2263128.15222|0.01316|0.0062||171997739.569|1065752.30972
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-20||0.0206935324|0|0|0.00963||175556980.368|1690890.91618
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-21||0.0047462804|0|0|0.00593||176390223.031|1046411.79229
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-22||-0.0098819468|0|0|0.00586||174647144.225|1024121.66233
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-23||-0.0079043544|0|0|0.01938||173266671.302|3357908.09364
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-24||-0.0115781685|0|0|0.00692||171260560.592|1185573.76822
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-27||0.0073314531|0|0|0.00587||172516149.354|1013078.38653
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-28||0.0015247435|0|0|0.00451||172779192.232|779870.713008
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-29||0.012316825|0|0|0.011||174907283.302|1923749.9695
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-30||-0.0043015105|0|0|0.00396||174154917.792|689699.310564
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-31||0.0254747048|2349887.67|0.01299|0.0114||180941350.59|2063060.37982
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-03||0.0140963406|2383012.48692|0.01282|0.01393||185874973.98|2589762.65285
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-04||0.000692448|2384662.59906|0.01266|0.01079||188388345.325|2032543.32236
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-05||0.0130726105|0|0|0.00791||190851072.781|1509366.24157
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-06||0.0079762499|0|0|0.01625||192373348.641|3126042.5646
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-07||-0.0161395748|0|0|0.01559||189268524.589|2950049.42883
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-10||-0.0079804907|0|0|0.01091||187758068.896|2048416.76171
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-11||-0.0128975681|0|0|0.01066||185336446.409|1975968.04064
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-12||0.0099938606|0|0|0.01775||187188673.021|3322433.08063
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-13||0.0039557905|0|0|0.00683||187929152.199|1283151.7019
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-14||-0.0050426238|2366854.38216|0.0125|0.00558||189348350.573|1056043.09313
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-17||0.0062355924|0|0|0.00663||190529049.7|1262493.11691
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-18||0.010386042|0|0|0.00512||192507892.417|985688.537112
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-19||0.0018887218|0|0|0.01209||192871486.277|2332202.0124
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-20||0.0004941421|0|0|0.01252||192966792.192|2415124.13414
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-21||0.0033132281|0|0|0.00653||193606135.184|1264248.06086
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-24||0.0135799566|0|0|0.0164||196235298.09|3217523.00061
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-25||0.0129239267|4969285.7175|0.02439|0.01562||203740714.417|3182032.41196
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-26||0.0192508806|0|0|0.0357||207662902.583|7413869.5176
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-27||-0.0056926767|0|0|0.01145||206480744.818|2364859.22559
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-28||0.0030056054|7576878.456|0.03529|0.00719||214678222.92|1544066.80143
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-31||-0.0044072159|0|0|0.01499||213732089.634|3204673.80643
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-01||0.0145303362|0|0|0.02101||216837688.754|4556652.70191
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-02||0.0138723614|0|0|0.01283||219845739.536|2819767.31439
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-03||-0.0302504918|0|0|0.01715||213195297.797|3656976.56793
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-04||-0.027624665|0|0|0.03067||207305849.116|6358436.23165
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-08||-0.030616439|0|0|0.0091||200958882.222|1828725.83361
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-09||0.0136021121|0|0|0.00908||203692347.467|1849814.08018
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0082746565|0|0|0.00935||202006863.254|1887979.90992
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-11||-0.0012446634|0|0|0.00747||201755432.712|1507611.53945
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-14||0.0083627274|0|0|0.00376||203442658.402|765135.865224
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-15||0.0156969565|0|0|0.00371||206636088.966|766255.240608
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-16||-0.0056878679|0|0|0.00311||205460770.186|638717.105768
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-18||-0.0133089774|0|0|0.00628||202726297.44|1274075.15616
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-21||-0.0109607636|0|0|0.00763||200504262.422|1529588.04497
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-22||0.0205940865|0|0|0.01765||204633464.549|3611275.0786
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-23||-0.0020954848|0|0|0.01057||204204658.24|2158178.96976
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-24||-0.0185223734|0|0|0.00557||200422303.301|1116187.17384
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-25||0.0098265127|0|0|0.00362||202391755.611|733515.342264
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-28||0.0134155513|0|0|0.00595||205106952.6|1219590.07516
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-29||0.0033074289|0|0|0.00484||205785329.256|996678.87008
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-30||0.0062301182|0|0|0.00585||207067396.183|1211271.18349
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-01||0.0198971508|0|0|0.00406||211187447.381|856725.355332
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-02||-0.0147529873|0|0|0.00538||208071801.648|1120307.53946
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-05||0.0207769607|0|0|0.00672||212394901.293|1427893.44463
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-06||-0.0083378106|0|0|0.00719||210623992.832|1514857.31135
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-07||0.0023045421|0|0|0.00446||211109384.7|942392.298006
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-08||0.0026295525|0|0|0.01172||211664507.901|2479861.37774
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-09||0.0029498791|0|0|0.00458||212288892.606|972582.83469
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-12||0.0120950167|0|0|0.00561||214856530.306|1205370.41687
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-13||0.0019440349|0|0|0.00692||215274218.891|1490761.30297
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-14||-0.0045409674|0|0|0.00667||214296665.675|1428728.48047
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-15||-0.0082874676|0|0|0.00822||212520689|1746770.04898
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-16||-0.0018830821|0|0|0.00391||212120495.099|828417.872394
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-19||-0.0024065125|0|0|0.0081||211610024.477|1713344.13067
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-20||0.0054338854|0|0|0.00272||212759889.11|579257.571584
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-21||0.0501166561|0|0|0.01737||223422703.314|3879879.80871
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-22||0.0057451451|0|0|0.02345||224706299.154|5268648.93807
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-23||0.0233283249|0|0|0.02074||229948320.711|4768478.90954
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-26||-0.0170356489|0|0|0.01529||226031001.862|3456838.36169
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-27||0.0202346322|0|0|0.0136||230604656.048|3136765.92055
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-28||-0.0157258799|5340663.41018|0.02299|0.02556||232318858.343|5936948.47764
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-29||0.0284514068|0|0|0.02591||238928656.685|6189570.43149
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-30||-0.053991328|0|0|0.02952||226028581.217|6671532.34922
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-02||-0.0001255794|0|0|0.01386||226000196.69|3131739.27921
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-03||0.0114920074|0|0|0.01754||228597392.626|4010544.19161
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-04||0.0388442415|0|0|0.02166||237477084.959|5143371.51042
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-05||0.0202988544|0|0|0.02192||242297597.74|5311887.44746
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-06||0.0145600041|0|0|0.00866||245825451.747|2128396.32091
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-09||-0.0198761832|5538836.32255|0.02247|0.03258||246478216.353|8029817.18324
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-10||-0.034433371|0|0|0.03355||237991140.498|7985271.27303
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-11||0.0013413588|0|0|0.02434||238310372.017|5799778.26493
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-12||0.0046327616|0|0|0.01214||239414407.159|2906975.11133
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-13||0.013402806|0|0|0.01008||242623232.014|2444715.30451
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-16||-0.0033208123|0|0|0.01398||241817525.792|3380935.06116
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-17||-0.0058227369|0|0|0.01839||240409485.951|4420293.06902
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-18||0.0011294753|0|0|0.00853||240681022.516|2052495.314
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-19||0.0118429432|5472615.6|0.02198|0.00928||249004009.8|2310538.30812
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-20||0.0130009235|0|0|0.00964||252241291.887|2431384.30215
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-24||0.0142909515|0|0|0.00983||255846059.944|2514207.66271
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-27||0.0213295741|2871463.15865|0.01087|0.00969||264174610.596|2559564.82755
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-30||-0.009485974|0|0|0.00808||261668657.11|2114737.82194
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-01||0.0090236803|0|0|0.01932||264029871.426|5102377.26144
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-02||0.0095924422|0|0|0.00676||266562562.697|1802774.19841
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-03||0.0054149533|2913108.54912|0.01075|0.00766||270919095.068|2076405.5173
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-04||0.0073255413|0|0|0.00536||272903724.101|1463292.16164
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-09||0.0031990947|0|0|0.01706||273776768.951|4671397.08081
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-10||0.0221539741|0|0|0.01159||279842012.402|3244061.0042
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-11||0.0046457376|0|0|0.00838||281142084.959|2356393.89976
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-14||-0.0119072724|0|0|0.00942||277794449.571|2616226.30632
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-15||0.0106053212|0|0|0.00775||280740548.941|2177097.6713
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-16||0.0117229514|3054103.836|0.01064|0.00849||287085760.584|2437480.273
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-17||0.0095894758|0|0|0.02637||289838762.533|7642246.48148
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-18||0.0077444411|0|0|0.01583||292083401.756|4622810.21121
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-21||-0.0107393936|6147800.06704|0.02083|0.0112||295094403.218|3303889.2358
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-22||0.0006033358|0|0|0.0111||295272444.238|3277708.6781
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-23||-0.0011555771|0|0|0.00717||294931234.161|2113550.96135
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-24||-0.0089518229|0|0|0.00377||292291061.98|1102363.5561
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-28||-0.0094672366|0|0|0.00959||289523873.353|2776533.9485
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-29||0.0118632271|0|0|0.0059||292958560.823|1727051.74817
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-30||0.0173061697|0|0|0.00716||298028551.392|2133760.24719
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-04||0.0016254134|0|0|0.0094||298512970.99|2805524.4059
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-05||0.0099160488|0|0|0.01522||301473040.165|4588859.31447
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-06||-0.0065486268|0|0|0.01329||299498805.739|3979902.35733
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-07||0.0188329601|0|0|0.02826||305139254.784|8621773.22074
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-08||0.0252025593|3258641.09305|0.01031|0.05684||316088186.026|17966387.3183
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-11||-0.0164343341|6410174.993|0.0202|0.02555||317303662.154|8107204.72283
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-12||0.0104548868|19431577.9406|0.05714|0.00763||340052613.96|2596253.13141
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-13||-0.0013514856|3234219.40712|0.00943|0.05015||342827257.155|17191299.2002
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-14||-0.0060714473|0|0|0.01576||340745799.537|5370475.253
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-15||-0.007140825|3191628.2398|0.00935|0.0104||341504221.659|3552154.56403
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-19||0.0178557352|0|0|0.01124||347602030.601|3906721.96021
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-20||0.0232830484|0|0|0.01304||355695265.509|4636870.07024
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-21||0.0067779398|0|0|0.00855||358106146.615|3062175.6994
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-22||0.0081270433|0|0|0.01046||361016490.757|3775422.74253
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-25||0.0145880497|0|0|0.01624||366283017.279|5946998.45605
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-26||-0.011853182|0|0|0.01107||361941398.016|4006522.14464
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-27||-0.0304525906|0|0|0.01039||350919344.794|3647396.63478
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-28||0.0146651874|0|0|0.0189||356065642.762|6728309.56624
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-29||-0.0189594384|0|0|0.0189||349314838.149|6602050.4446
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-01||0.0358445132|0|0|0.01069||361835858.48|3869411.805
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-02||0.0304298414|0|0|0.0156||372846466.249|5815638.27262
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-03||0.0055109542|0|0|0.01461||374901206.059|5475729.93564
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-04||0.0068275289|0|0|0.01675||377460854.866|6321375.7412
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-05||0.0237184994|0|0|0.00884||386413659.912|3417052.38085
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-08||0.0099202611|0|0|0.01612||390246984.293|6292094.3714
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-09||0.0127785291|0|0|0.01151||395233766.732|4548291.08233
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-10||0.0303592818|0|0|0.02717||407232780.041|11064552.6921
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-11||0.0065978054|0|0|0.01614||409919622.661|6617941.59829
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-12||0.0039302866|3846081.5352|0.00926|0.0112||415376805.802|4653758.66244
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-16||0.014869697|117098148.069|0.21739|0.02408||538651481.117|12968541.8346
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-17||-0.0135138042|3850523.55428|0.00719|0.01493||535222774.045|7991838.64965
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-18||-0.0101161517|-102912418.992|-0.24107|0.02181||426895960.261|9311820.60074
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-19||0.0062070379|0|0|0.01557||429545719.658|6690174.57785
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-22||-0.0322149304|-3711677.984|-0.00901|0.01248||411996256.224|5143717.58573
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-23||0.008383311|0|0|0.02323||415450148.985|9651618.08685
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-24||-0.0168246617|0|0|0.01139||408460340.77|4650633.76362
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-25||-0.0223181464|0|0|0.01071||399344263.076|4275070.2808
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-26||-0.0064153397|0|0|0.02067||396782333.987|8199810.7737
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-03||-0.000429281|0|0|0.01553||396612002.888|6161278.13287
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-04||-0.0360428426|0|0|0.02263||382316978.881|8652900.96086
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-05||-0.0027525799|0|0|0.01654||381264620.833|6304811.59799
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-08||-0.0539473606|0|0|0.02031||360696400.86|7324606.56635
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-09||0.0405350028|0|0|0.01299||375317230.48|4876351.3835
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-10||-0.0050896068|-3364027.14748|-0.00909|0.02007||370042986.223|7425820.81101
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-11||0.0449954663|0|0|0.02456||386693242.936|9498732.82111
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-12||-0.0078042604|0|0|0.00712||383675388.166|2730164.30232
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-16||0.010567599|-7049634.83294|-0.01852|0.00841||380680280.979|3202719.60591
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-17||0.00518683|0|0|0.00494||382654804.877|1888826.63072
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-18||-0.0210051523|0|0|0.01074||374617082.434|4024705.55838
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-19||0.007236101|0|0|0.00836||377327849.472|3152644.0631
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-22||0.0024822652|14009795.454|0.03571|0.0052||392274272.712|2041507.38926
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-23||-0.0190338121|0|0|0.0048||384807797.916|1847902.01489
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-24||-0.0427503894|0|0|0.01423||368357114.726|5241787.52234
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-25||-0.0189172007|12906743.9018|0.03448|0.00732||374295573.153|2738875.58702
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-26||0.014676804|13096173.653|0.03333|0.00879||392885209.589|3453133.59311
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-29||-0.0065552279|13010325.25|0.03226|0.00507||403320082.75|2043987.14546
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-30||0.0016756079|13032125.4536|0.03125|0.0028||417028014.515|1167222.3133
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-31||0.0186955088|3318941.9175|0.00775|0.02054||428143507.358|8792275.41108
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-05||0.0365667133|0|0|0.01009||443799308.261|4477900.62156
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-07||0.0119022295|0|0|0.00907||449081509.458|4071602.73046
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-08||0.0125309952|0|0|0.01347||454708947.684|6126656.7182
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-09||-0.0046303228|0|0|0.00519||452603498.473|2350169.97883
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-12||-0.0074969411|0|0|0.00654||449210356.699|2937139.27875
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-13||0.0050247939|0|0|0.00355||451467546.18|1601694.86309
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-14||-0.0039812378|0|0|0.00754||449670146.507|3392743.82294
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-15||0.0097464087|0|0|0.00643||454052815.534|2920087.57112
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-16||-0.0087892481|0|0|0.00615||450062032.669|2768683.94127
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-19||-0.0089529568|0|0|0.00496||446032646.754|2214327.35055
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-20||-0.0157000009|0|0|0.00496||439029933.79|2177316.20338
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-21||3.72718E-5|0|0|0.00428||439046297.24|1881160.23296
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-22||0.0016628639|13636476.6354|0.03008|0.02006||453412848.127|9094302.63018
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-23||0.0261545578|13993132.6519|0.0292|0.00427||479264793.327|2045586.09082
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-26||0.0079185882|0|0|0.00374||483059893.85|1805092.56486
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-27||0.00290773|14144948.9522|0.02837|0.00626||498609450.565|3119668.4937
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-28||-0.0037122085|0|0|0.00302||496758508.316|1499717.46359
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-29||0.0068853574|0|0|0.00481||500178868.171|2406605.30185
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0251303363|0|0|0.01198||487609204.992|5842319.08882
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-03||-0.0151412204|0|0|0.00702||480226206.533|3371119.84893
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0185586055|0|0|0.00771||471313877.828|3633863.41899
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-05||-0.0089733183|0|0|0.00971||467084628.378|4536021.14564
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-06||-0.0042060304|0|0|0.00966||465120056.255|4493521.56158
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-07||0.004343777|0|0|0.00725||467140434.049|3387596.40927
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-10||-0.0291081299|0|0|0.00569||453542849.63|2580369.31975
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-11||0.0007645429|0|0|0.00615||453889602.613|2792161.44543
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0206379064|0|0|0.00402||444522271.471|1785529.32024
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-14||0.0044019174|0|0|0.00269||446479021.778|1200110.27779
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-17||0.0044036396|0|0|0||448445154.47|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-18||0.0052382423|0|0|0.00228||450794218.842|1025636.77616
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-19||0.0048987201|0|0|0.00312||453002533.531|1412918.11257
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-20||0.020304888|0|0|0.00253||462200699.236|1170515.07739
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-21||-0.0018158711|0|0|0.00342||461361402.354|1575827.3151
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-24||0.0119296505|0|0|0.00883||466865282.651|4122519.777
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-25||0.0014752334|0|0|0.00463||467554017.892|2165007.21675
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-26||0.0103960982|0|0|0.00249||472414755.367|1174335.97594
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-27||0.0028106111|0|0|0.0026||473742529.54|1232604.14945
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-28||0.0013640359|0|0|0.00179||474388731.363|849324.053952
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-01||0.0168057973|0|0|0.00541||482361212.239|2608650.4883
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-02||-0.008981947|0|0|0.00321||478028669.391|1533082.01386
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-03||-0.0198507361|0|0|0.00224||468539448.444|1050192.96114
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-04||0.0073862641|0|0|0.00154||472000204.546|726009.963639
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-07||0.0061862216|0|0|1.0E-5||474920102.429|2896.67313
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-08||0.0006865927|0|0|0.00187||475246179.124|887530.666729
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-09||-0.0018140405|0|0|0.00146||474384063.321|691658.69304
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-10||0.0145469066|0|0|0.00391||481284883.982|1881789.76713
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-11||0.0018789324|0|0|0.00251||482189185.725|1211970.54458
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-14||0.0120744307|0|0|0.00406||488011345.621|1983195.04248
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-15||-0.0103917025|0|0|0.00268||482940076.919|1296265.96834
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-16||-0.008037202|0|0|0.0023||479058589.95|1100475.72131
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-17||0.0146159823|0|0|0.00682||486060501.841|3312726.38978
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-18||0.0025584629|0|0|0.00208||487304069.622|1016011.69971
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-21||-0.0029317905|0|0|0.00305||485875396.193|1481471.98581
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-22||0.0027789805|0|0|0.00147||487225634.458|715219.58772
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-23||0.0237475751|0|0|0.00439||498796061.791|2188547.32019
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-24||0.0073536056|0|0|0.05191||502464011.327|26083156.2794
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-25||0.0070485054|0|0|0.00247||506005631.601|1250300.44332
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-28||0.0077794019|-14466441.213|-0.0292|0.00255||495475611.545|1262269.32322
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-29||0.0039025864|0|0|0.00282||497409247.939|1401895.32029
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-30||-0.0017485646|0|0|0.00579||496539495.735|2876739.62976
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-01||-0.0043589018|0|0|0.00439||494375128.837|2168466.44565
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-02||-0.0018405308|0|0|0.00255||493465216.163|1257723.9695
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-06||-0.0124024837|0|0|0.00294||487345021.881|1434359.55514
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-07||-0.0173104784|-3495685.0104|-0.00735|0.01813||475413161.414|8621547.77187
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-08||-0.0195496993|0|0|0.00498||466118977.086|2319010.46359
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-09||0.0156386549|0|0|0.00278||473408450.893|1317119.77476
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-12||-0.0007264699|0|0|0.00195||473064533.916|923658.496797
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-13||0.0086918797|0|0|0.00576||477176353.956|2747623.55354
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-14||-0.0083432317|0|0|0.00247||473195161.061|1170949.26646
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-15||-0.0042977353|0|0|0.0023||471161493.532|1082978.55426
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-16||-0.0124487265|0|0|0.00241||465296132.983|1123553.31355
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0136282809|0|0|0.00274||458954946.6|1255781.724
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-20||0.0087814656|0|0|0.00303||462985243.681|1401960.17046
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-21||0.0062679798|0|0|0.00522||465887225.82|2432821.98635
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-02||0.0048996921|0|0|0.00288||43106430.234|123965.01474
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-03||-0.0071412691|0|0|0.00801||42798595.616|343019.484199
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-06||-0.0035730623|0|0|0.00789||42645673.5672|336496.812376
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-07||-0.0011398947|0|0|0.00555||42597061.992|236525.786457
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-08||0.0013653981|0|0|0.00323||42655223.9387|137574.325815
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-09||0.0006471275|0|0|0.00315||42682827.308|134653.08663
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-10||-0.0078861917|0|0|0.00248||42346222.3475|105152.357937
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-13||0.0018519869|0|0|0.00351||42424646.9986|149066.813022
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-14||0.0031516945|0|0|0.00446||42558356.5243|189720.671088
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-15||0.0052164688|0|0|0.00212||42780360.8647|90694.3676
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-16||0.0126052985|0|0|0.00539||43319620.0836|233287.552001
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-17||0|0|0|0.00197||43319620.0836|85362.454394
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-21||-0.0215522582|0|0|0.00399||42385984.4465|169008.53445
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-22||-0.0003431791|0|0|0.00293||42371438.4615|123947.613314
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-23||0.0001149945|0|0|0.00112||42376310.9426|47461.469715
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-24||-0.0127351972|0|0|0.01043||41836640.265|436290.09795
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-27||-0.0181586767|0|0|0.01216||41076942.2415|499538.861061
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-28||0.0106906604|0|0|0.00155||41516081.8809|64284.371118
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-29||-0.0044452581|0|0|0.00206||41331532.1829|85099.44987
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-30||0.0028809336|0|0|0.00916||41450605.5838|379774.812816
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31||-0.0213320985|0|0|0.00429||40566377.1817|174179.213239
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-03||0.0052865351|0|0|0.06116||40780832.7591|2494284.51272
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-04||0.0214191622|0|0|0.00948||41654324.0322|394795.301648
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-05||0.0165266698|0|0|0.00469||42342731.2908|198743.405775
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-06||-0.0117009741|0|0|0.00394||41847280.0868|164878.278705
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-07||-0.0081409759|0|0|0.00127||41506602.3861|52516.77353
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-10||0.0038575115|0|0|0.00516||41666714.5811|215000.251188
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-11||0.0068617032|0|0|0.00111||41952619.2115|46721.964576
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-12||0.0119595915|0|0|0.00247||42454355.3997|104929.293692
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-13||-0.0011252485|0|0|0.00255||42406583.698|107935.912229
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-14||-0.0012845371|0|0|0.00158||42352110.8667|66738.011729
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-18||-0.0045256484|0|0|0.00381||42160440.1019|160830.985224
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-19||0.0038466459|0|0|0.00159||42322616.3869|67359.785455
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-20||-0.0003586746|0|0|0.00595||42307436.3407|251840.57814
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0182961277|0|0|0.00085||41533374.0826|35368.943064
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0418629363|0|0|0.00572||39794665.0904|227541.703878
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0507745802|0|0|0.01055||37774107.6776|398417.431758
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0422373265|0|0|0.01408||36178630.357|509433.197481
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.037106086|0|0|0.0207||34836182.9879|721255.669737
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0041333219|0|0|0.0816||34692193.8304|2831029.08927
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0066803965|0|0|0.06552||34923951.4414|2288070.24612
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||-0.0328781607|0|0|0.01913||33775716.1552|646289.436607
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0191574693|0|0|0.03621||34422773.401|1246358.03558
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0682045772|0|0|0.05183||32074982.696|1662294.4217
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.005139927|0|0|0.14177||31910119.6268|4524015.22227
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0808207783|0|0|0.09124||29331118.9237|2676202.16815
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0561439606|1630414.95312|0.05|0.43231||32608299.0624|14096958.9896
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0806140118|11991845.3032|0.28571|0.55929||41971458.5612|23474127.1246
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.1427071916|1285065.34225|0.03448|0.24572||37266894.9253|9157195.71703
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.082904748|2783206.72124|0.06452|0.08501||43139704.1792|3667208.84161
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.1522406433|0|0|0.07122||36572087.865|2604522.52283
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0371210625|0|0|0.06342||35214493.1074|2233234.99776
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.1348070259|0|0|0.20349||30467332.022|6199669.62728
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0668554685|3145571.59158|0.08824|0.19286||35649811.3712|6875590.38844
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.0103314108|0|0|0.13059||35281498.5261|4607327.87923
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||0.0250132446|1060211.47|0.02857|0.09904||37107401.45|3674968.61322
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.1550132411|0|0|0.1386||42859540.017|5940405.71641
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||0.0554266679|0|0|0.25143||45235101.5077|11373681.2863
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.018948889|6584608.0608|0.125|0.20043||52676864.4864|10558208.3209
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0625335253|3703709.5836|0.06977|0.05315||53086504.0316|2821288.42774
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-30||-0.0071724248|2451430.00344|0.04444|0.04648||55157175.0774|2563631.95577
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31||-0.0084828212|2430634.96104|0.04255|0.03683||57119921.5844|2103665.95046
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0824194113|0|0|0.04245||52412131.2724|2224839.22008
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-02||-0.0247751234|0|0|0.08615||51113614.2525|4403274.74065
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-03||-0.02492982|0|0|0.03254||49839361.0484|1621772.80705
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-06||0.0853962489|0|0|0.09416||54095455.5306|5093374.88221
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-07||0.0282600383|0|0|0.1071||55624195.1777|5957185.60954
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-08||0.0492636028|2483593.33768|0.04082|0.13263||60848036.7732|8070287.53538
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-09||0.0433455855|2591246.145|0.03922|0.15377||66076776.6975|10160535.2575
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-13||-0.0297246451|3771333.40941|0.05556|0.13604||67884001.3694|9235266.39694
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-14||0.0265072282|6452168.3415|0.08475|0.05801||76135586.4297|4416844.74246
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0318162375|2498753.8485|0.03279|0.05267||76211992.3793|4013898.23092
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-16||-0.0236288759|2439711.104|0.03175|0.07725||76850899.776|5936744.2092
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-17||0.0570461251|0|0|0.18923||81234945.8156|15371946.9585
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0183312834|7594838.5716|0.08696|0.02633||87340643.5734|2299793.06615
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-21||-0.0187859316|0|0|0.01818||85699868.2164|1558073.28122
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-22||0.0072699459|1251056.5452|0.01429|0.01559||87573958.164|1365227.96093
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-23||0.007146536|3779991.7974|0.0411|0.03847||91979800.4034|3538122.72424
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-24||0.0047007548|0|0|0.0447||92412174.8935|4130571.0332
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-27||0.0348805338|5240304.706|0.05195|0.03268||100875865.59|3296256.46314
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-28||0.0332416988|0|0|0.04061||104229150.726|4233030.06844
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-29||0.0614673616|0|0|0.13408||110635841.621|14834455.9572
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30||-0.0465725697|8219473.72785|0.07229|0.2328||113702719.902|26470239.7781
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-01||-0.0447914661|20936830.5311|0.16162|0.02208||129546638.911|2860023.39004
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-04||-0.0089317287|2593728.55521|0.0198|0.04404||130983292.038|5768711.6783
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-05||-0.0224404042|0|0|0.03217||128043974.019|4119263.39232
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-06||-0.0143569074|1249560.9756|0.0098|0.04645||127455219.511|5919970.06567
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-07||0.0292505252|5144445.16176|0.03774|0.02421||136327796.787|3300341.62628
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-08||0.0472361756|0|0|0.02903||142767400.54|4144376.00994
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-11||-0.0207145039|0|0|0.1759||139810044.662|24593114.4432
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-12||-0.021610282|21937812.0086|0.13821|0.02177||158726522.18|3455953.85482
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-13||-0.0388032149|0|0|0.02203||152567422.831|3360526.96261
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-14||0.0234749104|-3808510.47338|-0.025|0.01543||152340418.935|2351374.36469
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-15||0.0125848059|1285479.9462|0.00826|0.0065||155543073.49|1011287.06938
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-18||0.0803671799|0|0|0.07486||168043631.665|12578996.3245
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-19||0.0005116387|5558003.6127|0.032|0.04826||173687612.897|8382997.90116
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-20||0.0353242701|0|0|0.02933||179823001.05|5273359.85664
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-21||0.0051088261|7229667.42|0.03846|0.05733||187971352.92|10776831.444
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-22||-0.0056461564|2875539.03472|0.01515|0.05148||189785576.292|9769528.85183
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-26||0.0460866262|7520157.3184|0.0365|0.06415||206052310.524|13218391.0848
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-27||0.0382045565|4684476.95628|0.02143|0.19983||218608924.626|43685620.7611
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-28||-0.0368951226|34589259.9677|0.1411|0.0583||245132581.51|14292342.3791
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29||-0.0011619192|0|0|0.06619||244847757.264|16206037.4402
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-01||0.0253357819|63147839.4624|0.20098|0.024||314199006.106|7541638.65869
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-02||0.0041464159|0|0|0.01926||315501805.849|6076966.88913
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-03||0.0267439795|-60341686.411|-0.22892|0.06585||263597893.269|17357667.2045
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-04||0.0045721067|12761594.7448|0.04598|0.03644||277564685.699|10114967.6157
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-05||0.0365678017|4960596.82896|0.01695|0.09328||292675212.909|27301802.1168
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-08||0.0323052726|10241700.5239|0.03279|0.06809||312371865.98|21269280.869
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-09||-0.0387484519|3281616.828|0.01081|0.03686||303549556.59|11190083.6691
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-10||-0.0294398183|6370013.2496|0.02116|0.135||300983126.044|40631670.9673
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-11||-0.0583305629|-22494175.4663|-0.08621|0.05118||260932435.409|13353712.2578
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-12||0.0115780465|-1516974.27168|-0.00578|0.02828||262436549.001|7422737.14291
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-15||0.0112713702|0|0|0.10087||265394568.492|26769138.2087
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-16||-0.0036147307|-10699691.735|-0.04217|0.02431||253735546.86|6167271.74554
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-17||-0.0094632074|0|0|0.01535||251334394.761|3858194.92926
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-18||0.0095822154|-1528570.69312|-0.00606|0.02482||252214164.366|6260842.13319
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-19||-0.0149987679|0|0|0.01535||248431262.661|3813404.82471
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-22||0.0008182701|0|0|0.02246||248484235.032|5580233.05811
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-23||0.0069616791|0|0|0.00885||250214102.533|2213924.70306
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-24||-0.0326192413|0|0|0.02857||242052308.348|6916476.01322
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-25||-0.0080849218|0|0|0.01827||240095334.352|4387225.66637
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-26||-0.028201083|0|0|0.02226||233324385.895|5192867.53617
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-29||0.0299682449|-2912929.7967|-0.01227|0.01211||237403778.431|2874741.2848
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30||7.47818E-5|0|0|0.00576||237421531.913|1366528.41863
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-01||0.0149277691|0|0|0.00712||240965705.726|1716503.68454
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-02||-0.0080593334|-1466402.9617|-0.00617|0.02855||237557279.795|6782553.61899
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-06||0.0185344597|0|0|0.01264||241960275.632|3059333.77298
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-07||-0.0202475546|0|0|0.01126||237061171.742|2669250.25585
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-08||0.0093200862|-2953958.0532|-0.0125|0.02365||236316644.256|5589243.11066
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-09||-0.0139011311|0|0|0.02261||233031575.604|5267911.79262
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-10||0.0210285683|11896594.8|0.04762|0.0138||249828490.8|3446681.4441
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-13||-0.0154309187|-14641274.2656|-0.06329|0.0141||231332133.396|3261431.69514
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-14||0.0067510281|0|0|0.00795||232893863.136|1851093.4908
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-15||0.0519264793|0|0|0.0175||244987221.495|4286997.27317
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-16||-0.006076529|0|0|0.00783||243498549.543|1907795.72264
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-17||-0.0122508652|0|0|0.0143||240515481.625|3439675.83618
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-20||-0.0100350174|0|0|0.00654||238101904.577|1557789.24449
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-21||0.0066200466|0|0|0.00948||239678150.283|2272664.62255
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-22||0.004971957|1524492.52995|0.00629|0.00785||242394312.262|1902078.8436
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-23||-0.0079428867|0|0|0.00727||240469001.701|1749283.43314
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-24||-0.0009466169|0|0|0.00344||240241369.692|825372.643008
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-27||-0.0019760185|0|0|0.01179||239766648.289|2826863.86268
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-28||-0.0099638601|0|0|0.00573||237377646.952|1360726.30326
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-29||0.0137317572|0|0|0.0128||240637259.174|3080368.79656
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-30||-0.0062334442|0|0|0.01054||239137260.247|2520687.20884
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31||-0.0023800739|0|0|0.00651||238568095.9|1552133.03653
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-03||0.0040519217|7532539.4703|0.03049|0.05114||247067294.626|12634057.2866
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-04||0.0236289867|0|0|0.00976||252905244.433|2469249.60116
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-05||-0.0020811716|4616687.29059|0.01796|0.01642||256995592.51|4221006.41599
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-06||0.0082341974|4654702.0053|0.01765|0.0262||263766446.967|6910246.47125
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-07||0.003628799|0|0|0.03361||264723602.396|8896332.52243
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-10||0.0034829161|-15626212.5|-0.0625|0.11858||250019400|29648488.0441
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-11||0.0152946159|0|0|0.07012||253843350.688|17798829.412
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-12||-0.0019138712|0|0|0.01183||253357527.206|2996586.15487
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-13||0.0113133383|-6405596.16576|-0.02564|0.0199||249818250.465|4972119.83176
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-14||0.0046846368|0|0|0.01097||250988558.234|2753827.15158
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-17||-0.0042419759|0|0|0.00819||249923870.82|2046075.4629
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-18||-0.0044794405|0|0|0.01501||248804351.71|3734330.03
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-19||-0.0006082198|1593929.64084|0.00637|0.00605||250246953.612|1513468.06886
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-20||0.008235574|0|0|0.00789||252307880.925|1990725.2537
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-21||-0.005603988|0|0|0.00545||250893950.577|1367963.30927
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-24||0.0243485005|0|0|0.01322||257002842.064|3396562.65743
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-25||0.0034415402|0|0|0.02384||257887327.669|6148789.48773
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-26||-0.0028071369|8189917.281|0.03086|0.02724||265353319.904|7227470.96253
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-27||0.0241486522|5032615.64685|0.01818|0.02132||276793860.577|5901614.17136
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-28||0.0147296055|37449456.66|0.11765|0.01495||318320381.61|4757340.6546
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31||-0.0186525329|3340993.58528|0.01058|0.02917||315723893.809|9210985.68083
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-01||0.0057013215|-36960458.304|-0.13174|0.01663||280563478.944|4664846.64624
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-02||0.0068017933|5074343.95913|0.01765|0.04151||287546157.684|11935296.7721
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0214781796|-6620475.0512|-0.0241|0.02302||274749714.625|6324738.43602
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-04||0.0013945073|0|0|0.02129||275132855.1|5857644.78245
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-08||-0.008703243|3286003.6989|0.0119|0.01315||276024310.708|3629062.48247
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-09||0.0081652924|4969252.32012|0.01754|0.01992||283247382.247|5641426.51323
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-10||-0.00355091|0|0|0.01301||282241596.287|3671319.45711
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-11||-0.0105853159|0|0|0.01289||279253979.835|3599992.06733
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-14||0.0160697525|0|0|0.01323||283741522.181|3754082.86049
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-15||0.0031348172|3329017.54383|0.01156|0.01739||287960017.541|5006742.52092
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-16||0.0136807438|1687280.49|0.00575|0.0192||293586805.26|5636630.44734
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-17||-0.0067764405|3351693.46845|0.01136|0.0068||294949025.223|2004916.00083
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-18||-0.0120811397|-1655600.59104|-0.00571|0.00588||289730104.261|1702818.3216
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-21||-0.0266893427|0|0|0.01253||281997398.231|3533926.93407
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-22||0.0068600013|0|0|0.00967||283931900.752|2745897.2958
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-23||-0.030526585|1572939.5968|0.00568|0.00387||276837369.037|1070479.77586
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-24||-0.0051927451|-6259086.88944|-0.02326|0.02815||269140736.246|7577657.42745
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-25||0.0113633837|0|0|0.00674||272199085.702|1833703.96112
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-28||0.0230403614|0|0|0.00606||278470651.015|1686269.30791
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-29||-0.0098904853|6412010.2592|0.02273|0.02399||282128451.405|6769255.41094
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30||0.0003460457|0|0|0.0074||282226080.756|2087382.57552
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-01||0.0070502835|0|0|0.01418||284215854.637|4029534.87671
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-02||0.0009743858|0|0|0.00718||284492790.542|2043822.07129
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-05||-0.001601688|0|0|0.00758||284037121.864|2151936.24197
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-06||-0.0089183786|0|0|0.01686||281503971.278|4745005.35153
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-07||0.0133236515|0|0|0.00502||285254632.08|1430746.47638
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-08||0.0049480601|0|0|0.00642||286666089.13|1841536.44497
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-09||-0.000168171|-4885532.04888|-0.01734|0.02322||281732348.152|6541336.57219
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-12||0.00407375|0|0|0.00849||282880055.296|2400621.52262
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-13||-0.0043153364|0|0|0.009||281659332.699|2535064.24052
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-14||-0.0067567568|-1617088.02948|-0.00581|0.00801||278139141.071|2227635.78316
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-15||0.0052997914|0|0|0.00416||279613220.493|1162183.08762
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-16||-0.0028513804|-1621022.88852|-0.00585|0.006||277194913.937|1663947.57476
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-19||-0.0219022037|0|0|0.00666||271123734.468|1805271.83674
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-20||0.0063182782|0|0|0.00751||272836769.645|2048669.07757
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-21||0.0027983007|0|0|0.00284||273600248.976|777216.707741
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-22||0.0162888715|0|0|0.00618||278056888.281|1719041.99007
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-23||0.0011073064|0|0|0.00499||278364782.441|1390000.70524
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0299487088|0|0|0.01057||270028116.637|2853391.84996
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-27||-0.0160392389|1553784.04194|0.00581|0.00903||267250855.214|2412156.50236
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0321015165|-3007810.43584|-0.01176|0.02117||255663887.046|5411291.6031
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-29||0.0091522422|0|0|0.00921||258003784.85|2376852.28126
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0113016628|0|0|0.00979||255087913.071|2496440.36553
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-02||0.009064492|1211294.84907|0.00468|0.00503||258611450.277|1300900.38724
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-03||0.0239905599|0|0|0.01359||264815683.777|3599601.75482
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-04||0.0128444136|628143.0584|0.00234|0.00667||268845228.995|1792500.44259
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-05||0.0287066011|0|0|0.00649||276562861.733|1795493.92122
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-06||-0.0033376385|0|0|0.0047||275639794.873|1294637.6087
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-09||0.068261202|95285184.2396|0.24448|0.28857||389740482.828|112467648.485
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-10||0.0122610784|0|0|0.04297||394519121.429|16950742.1324
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-11||-0.0021643254|21194687.0917|0.05109|0.04528||414859940.78|18782801.1962
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-12||-0.022404411|6453718.35437|0.01566|0.01272||412018966.518|5241302.44761
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-13||0.0302639694|0|0|0.01887||424488295.903|8010930.52744
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-16||0.0239795785|5375111.45472|0.01221|0.04678||440042457.76|20584921.0001
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-17||0.0033205068|13302633.5538|0.02925|0.02866||454806255.286|13034243.93
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-18||-0.0037816586|16475866.665|0.03509|0.03557||469562199.952|16700833.8788
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-19||0.005498761|0|0|0.01624||472144210.249|7667391.48
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-20||-0.0013630914|0|0|0.02283||471500634.541|10763089.9221
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-23||0.0226894722|14344584.7958|0.02889|0.03616||496543319.855|17955999.5319
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-24||0.0233530604|61353094.4725|0.10773|0.06605||569492220.472|37612796.8709
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-25||-0.0076872855|6723105.54064|0.01176|0.02191||571837476.69|12527946.9084
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-27||0.0039874219|72749066.6175|0.11246|0.00813||646866700.594|5257245.05018
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30||-0.0148429228|7019154.11847|0.01089|0.01411||644284462.243|9091171.46592
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-01||0.0188301245|-68878557.7172|-0.11723|0.02019||587537861.183|11861790.9686
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-02||0.0039956243|18894472.8295|0.03104|0.0199||608779914.566|12117516.6853
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-03||0.000780159|0|0|0.0246||609254859.718|14985362.6229
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-04||0.0172111793|-3846932.6775|-0.00625|0.01823||615893921.668|11226349.7536
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-07||-0.0066522804|7260549.42522|0.01173|0.02274||619057372.019|14076294.6668
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-08||0.0032927489|0|0|0.01582||621095772.535|9823664.8018
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-09||-0.0008183887|20686249.1599|0.03226|0.03008||641273723.958|19290118.8812
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-10||0.0036557095|0|0|0.01777||643618034.372|11440214.4431
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-11||-0.0034807576|22988450.0352|0.0346|0.02957||664366206.017|19647730.1619
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-14||-0.0056698025|0|0|0.01283||660599380.831|8472968.04077
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-15||0.0212480607|0|0|0.01243||674635836.57|8388633.645
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-16||0.0003852584|5059772.0264|0.00744|0.01647||679955517.702|11197586.8658
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-17||0.0148320132|0|0|0.00991||690040626.904|6835944.54763
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-18||-0.0101648125|0|0|0.00859||683026493.287|5869922.6509
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-21||-0.0091239182|-769174.985616|-0.00115|0.07261||671105174.95|48731235.0446
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-22||0.0038527202|-12354214.4257|-0.01868|0.00843||661336540.976|5574105.72561
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-23||0.019054762|0|0|0.01487||673938151.38|10020905.5803
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-24||0.0007625826|0|0|0.00725||674452084.896|4893025.85349
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-28||0.0071711278|-5155138.74564|-0.00765|0.02134||674133528.276|14383907.7857
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-29||-0.00654169|2363730.19668|0.00352|0.0104||672087285.923|6990180.52218
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-30||0.0095856294|2784119.37804|0.00409|0.01537||681313784.94|10469004.7797
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31||0.0056102298|11198955.7106|0.01608|0.01849||696335067.546|12878679.0798
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-04||-0.029468439|10092587.1126|0.01471|0.02765||685907747.23|18968241.1279
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-05||0.0198464602|0|0|0.02272||699520588.066|15896258.9686
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-06||0.0360117708|0|0|0.02667||724711563.126|19324616.3413
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-07||0.0032486903|6172036.728|0.00842|0.01889||733237963.286|13852148.9051
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-08||0.0088678797|7472123.52894|0.01|0.01427||747212352.894|10663633.5296
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-11||0.0019112163|3327290.83256|0.00442|0.01317||751967728.159|9905843.89725
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-12||0.0094643095|13435125.3716|0.01739|0.02669||772519708.868|20622413.6249
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-13||-0.0042490126|16304485.4632|0.02076|0.01926||785541748.341|15125671.1628
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-14||0.017894568|3404358.39744|0.00424|0.02857||803003036.996|22945716.0297
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-15||-0.0134665667|42401231.3954|0.0508|0.04586||834590574.397|38271813.249
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-19||0.0014315457|-4624566.70962|-0.00556|0.04244||831160762.265|35276741.3957
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-20||0.0088421077|5513722.64958|0.00653|0.01581||844023697.897|13345753.6087
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-21||0.0016821028|5522997.298|0.00649|0.0199||850966429.838|16936823.5177
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-22||0.008682575|0|0|0.00833||858355009.688|7154301.16037
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-25||0.0062194563|3449599.64522|0.00398|0.03013||867143110.816|26124163.0683
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-26||0.0097791376|3918750.47424|0.00446|0.01652||879541773.107|14531684.6733
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-27||-0.021510609|5538658.32749|0.00639|0.02382||866160952.291|20632141.3456
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-28||-0.0042789927|12726827.19|0.01454|0.02195||875181483.099|19211103.2224
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29||-0.0216282332|-4980627.36125|-0.00585|0.02107||851272226.493|17935778.696
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-01||0.0221731071|0|0|0.01016||870147576.778|8840970.89784
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-02||0.0065984082|0|0|0.03815||875889165.689|33414467.0307
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-03||0.0111837506|28068999.4931|0.03072|0.01317||913753891.19|12036375.6315
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-04||0.0151742105|5698984.88016|0.00611|0.01382||933318369.989|12899213.8921
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-05||0.0149083129|1779676.04|0.00188|0.02219||949012248.33|21054279.4236
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-08||0.0066084636|23288680.5372|0.0238|0.01895||978572441.804|18546254.2438
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-09||-0.0055520761|2226863.46263|0.00228|0.01685||975366196.632|16434118.7471
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-10||0.0063253995|11652936.1716|0.01173|0.01134||993188713.698|11258798.0155
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-11||-0.0014400146|0|0|0.00898||991758507.493|8901659.17281
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-12||0.010870737|0|0|0.00662||1002539653.39|6641101.35072
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-16||0.0061457395|132005094.888|0.11572|0.04978||1140706095.82|56783357.1331
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-17||-0.0031769735|14066059.5318|0.01222|0.01255||1151148162.33|14452104.8055
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-18||0.00221484|2728492.95542|0.00236|0.01027||1156426264.27|11881222.5705
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-19||0.0204045792|8352500.11776|0.00703|0.02502||1188375155.64|29736385.307
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-22||0.0332536533|95412222.2716|0.0721|0.04848||1323305193.32|64155130.3149
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-23||-0.0045565055|17181854.946|0.01288|0.02724||1334457400.81|36347545.9512
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-24||0.0202619287|25808044.4636|0.0186|0.0382||1387304125.98|52999497.5006
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-25||-0.0351552187|15974070.5394|0.01179|0.04111||1354507216.62|55679643.1164
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26||0.0216187849|265910395.177|0.16119|0.01699||1649700411.96|28025803.6989
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-01||0.0379861351|39359012.576|0.02247|0.04237||1751725167.21|74214407.5021
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-02||0.0034221169|-238961903.497|-0.15734|0.03193||1518757872|48493768.8822
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-03||-0.0006180171|72443644.4334|0.04555|0.04385||1590262898.15|69735401.2327
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0173790966|3927428.37734|0.00251|0.0371||1566552994.01|58120097.9302
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-05||0.0160158054|6983076.28536|0.00437|0.03671||1598625678.18|58689115.0078
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-08||0.0142574756|37436797.2909|0.02257|0.03543||1658854842.12|58774456.4048
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-09||0.0001144015|29851671.9851|0.01768|0.02363||1688896289.6|39913658.6898
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-10||0.0127353665|27157419.1586|0.01563|0.03027||1737562422.02|52588856.2269
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-11||0.0286000905|33204713.1998|0.01824|0.03009||1820461577.65|54782137.2469
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-12||0.0169518377|56279323.5144|0.0295|0.03253||1907601070.36|62054118.0977
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-15||0.0211673456|89216276.262|0.04379|0.05732||2037196197.84|116762430.992
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-16||-0.0209940486|24113171.4367|0.01195|0.03514||2018540373.38|70933769.9981
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-17||-0.0007627085|2141758.23246|0.00106|0.01937||2019142573.65|39116536.916
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-18||-0.0195007865|0|0|0.01787||1979767705.45|35373109.6634
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-19||0.0047013019|50109292.8|0.02457|0.02927||2039184483.84|59689767.6104
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-22||-0.0179588798|35727678.3683|0.01753|0.02676||2037513251.87|54532915.9916
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-23||-0.0406025315|3974150.04998|0.00203|0.02951||1958759205.89|57796709.9772
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-24||-0.0521020515|51326583.2546|0.0269|0.06309||1908030416.04|120374022.547
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-25||0.0164402853|0|0|0.01893||1939398980.51|36706715.4179
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-26||-0.0341005342|12944571.6427|0.00686|0.03439||1886209010.8|64872830.3167
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-29||-0.019672679|-10423860.59|-0.00567|0.02387||1838678365.81|43884543.7215
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-30||0.0153652856|5061925.56663|0.0027|0.01645||1871992109.55|30787321.5603
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31||-0.001919029|12400882.9808|0.00659|0.02196||1880800585.41|41295124.0441
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-01||0.0117596218|-27881583.7217|-0.01487|0.0176||1875036505.29|33004174.1582
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-05||0.0039773792|43854884.3216|0.02277|0.04023||1926349120.89|77502264.389
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-06||0.0095156858|15542365.8456|0.00793|0.01522||1960222019.68|29829332.4148
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-07||-0.0109299129|21894151.1993|0.01117|0.01335||1960691114.85|26173153.4248
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-08||-0.0017503757|0|0|0.00994||1957259168.84|19452849.6468
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-09||0.0060706112|0|0|0.00831||1969140928.25|16360945.8844
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-12||-0.0134096755|-10616040.368|-0.00549|0.01686||1932119346.97|32584043.4895
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-13||-0.0019500694|-11516672.1221|-0.00601|0.02191||1916834908|41992458.4233
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-14||-0.0013573819|-9200831.68|-0.00483|0.01714||1905032199.34|32656971.9282
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-15||0.0004265698|6443329.53373|0.00337|0.01721||1912288158.05|32919338.7794
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-16||0.0002362894|-1381039.71946|-0.00072|0.01361||1911358971.74|26018420.032
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-19||-0.0031085034|-13767467.5273|-0.00728|0.01217||1891650038.25|23023840.7581
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-20||-0.0288451242|-8913562.14432|-0.00488|0.02385||1828171595.8|43594583.4446
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-21||0.0179872341|-22684731.1828|-0.01234|0.02594||1838370615.05|47689928.8862
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-22||0.0029855802|-9100983.3066|-0.00496|0.00985||1834758234.61|18075417.4362
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-23||0.0101578968|-36314049.1157|-0.01998|0.05898||1817081470.31|107169470.145
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-26||0.0122401833|-36758539.7321|-0.02039|0.03405||1802564340.79|61383085.4989
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-27||0.0087409629|1408095.37074|0.00077|0.01212||1819728584.12|22055842.6527
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-28||-0.0026642574|-468114.614082|-0.00026|0.00904||1814412244.18|16402595.6428
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-29||-0.0046277034|4193534.8664|0.00232|0.01133||1810209217.33|20503869.3699
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0127028648|0|0|0.00737||1787214374.4|13172114.9566
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-03||-0.0097414183|0|0|0.00915||1769804371.61|16184986.252
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-04||-0.0178418189|-15659710.2922|-0.00909|0.01574||1722568132.15|27117159.6999
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-05||-0.0157925279|-6605315.9487|-0.00391|0.01483||1688759110.88|25049824.0596
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-06||-0.011638054|-24372853.5859|-0.01482|0.02937||1644732387.52|48301947.1456
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-07||0.0269858561|-39333762.1366|-0.02384|0.03731||1649783136.89|61549694.4752
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-10||-0.0106463069|0|0|0.0117||1632219039.38|19089666.1928
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0077014206|-17991220.2651|-0.01123|0.0216||1601657413.84|34603610.9575
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0394054196|-18968343.6744|-0.01248|0.01529||1519575087.69|23234450.6242
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-13||0.0138041722|-19230185.9584|-0.01264|0.02691||1521321377.94|40942091.5169
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-14||0.0325870651|0|0|0.01441||1570896776.68|22641211.6939
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-17||-0.0098996426|0|0|0.01744||1555345460.06|27118147.1331
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-18||0.0042420979|5703725.85401|0.00364|0.01457||1567647113.57|22837981.5709
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0079257693|3046895.08252|0.00196|0.01808||1558269199.35|28171983.6824
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-20||0.0074248843|14032081.9469|0.00886|0.01565||1583871249.75|24784778.6381
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-21||0.0002425934|-3070262.57068|-0.00194|0.00522||1581185223.9|8248962.16573
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-24||0.0169566788|-446046.28956|-0.00028|0.00819||1607550827.57|13172148.3723
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-25||0.0035519115|8504981.5235|0.00524|0.01172||1621765687.35|19008499.4155
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-26||0.0240462095|6417521.96198|0.00385|0.01523||1667180526.84|25388771.1883
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-27||0.0365596976|2375765.93723|0.00137|0.01984||1730507908.67|34339415.8829
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28||-0.0062273167|356034470.568|0.17152|0.0176||2075765958.38|36530364.3808
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-01||0.0214021115|2893801.27327|0.00136|0.01451||2123085534.16|30810591.5366
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-02||0.0981455754|0|0|0.07473||2331456985.61|174226994.654
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-03||-0.012158939|-557203776.363|-0.31915|0.21387||1745905165.94|373389836.88
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-04||0.0074675378|-73267319.8193|-0.04346|0.03384||1685675458.87|57048834.2733
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-07||0.0087894064|-21269437.7168|-0.01267|0.01995||1679222107.74|33502448.474
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-08||0.013861202|0|0|0.01315||1702498144.61|22390114.8502
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0076389594|-8024823.45|-0.00477|0.01153||1681468006.89|19391129.89
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-10||-0.0099842743|0|0|0.01304||1664679769.16|21711174.0845
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-11||0.0111344327|0|0|0.0065||1683215034.03|10939398.1925
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-14||-0.0062231934|0|0|0.00866||1672740061.34|14486152.4641
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-15||-0.0146462714|-5244163.71768|-0.00319|0.01169||1642996492.75|19200561.506
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-16||-0.0024870734|0|0|0.01069||1638910239.89|17514735.0357
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-17||-0.0183071927|-6162424.74666|-0.00384|0.01718||1602743969.53|27529451.4212
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0130993949|0|0|0.00986||1581748993.33|15599967.7748
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-21||0.0212459218|0|0|0.01339||1615004489.36|21632677.2395
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-22||0.003210345|-9344250.49536|-0.0058|0.00851||1610844960.39|13715283.2228
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-23||0.0027167536|-6766959.70995|-0.00421|0.00547||1608454269.52|8802200.92386
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-24||0.0099429082|0|0|0.00595||1624446982.72|9668718.95789
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-25||0.0002737868|0|0|0.00889||1624891734.84|14441869.4709
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-28||-0.0067299934|0|0|0.00914||1613956224.16|14757409.8297
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-29||-0.0082017552|-1554096.06828|-0.00097|0.00562||1599164854.26|8979929.70641
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30||0.0093086949|0|0|0.00537||1614050992.01|8670962.18281
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-01||0.0022129326|0|0|0.00753||1617622778.14|12178807.8394
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-02||-0.0017567889|3138544.13292|0.00194|0.00405||1617919500.52|6550193.91705
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-06||-0.0174973509|-5139379.87488|-0.00324|0.00712||1584470815.43|11282840.3977
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-07||-0.0087245807|0|0|0.00873||1570646971.96|13705537.8178
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-08||-0.0156573709|0|0|0.00726||1546054769.79|11227777.7077
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-09||0.0244091482|0|0|0.00624||1583792649.72|9889636.93766
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-12||0.0059249195|0|0|0.00383||1593176493.7|6097943.75337
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-13||-0.0191816921|-6082192.69325|-0.00391|0.00802||1556534480.08|12479645.7108
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-14||-0.0074874347|-7545815.84085|-0.00491|0.00691||1537334213.98|10628533.1371
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-15||-0.0131075464|0|0|0.00643||1517183534.48|9761805.10997
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-16||-0.0171584507|-6343247.1213|-0.00427|0.00692||1484807768.47|10268789.9946
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0260652373|-15207160.32|-0.01063|0.03161||1430898741.36|45232795.45
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-20||0.0273970597|-1464730.48121|-0.001|0.02036||1468636429.16|29897150.9192
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-21||0.019261715|-1990591.60306|-0.00133|0.00638||1494934293.9|9538317.78435
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-22||-0.0070013302|0|0|0.00478||1484467765.34|7093670.54326
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-02||-0.0141199517|0|0|0.00563||71350436.052|401397.16806
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-03||0.0024862499|0|0|0.00211||71527831.0656|151025.908575
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-06||-0.0011959023|0|0|0.01073||71442290.7689|766847.942467
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-07||-0.0076684537|0|0|0.00924||70894438.8701|655098.378342
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-08||0.0006197038|0|0|0.00492||70938372.4245|348780.33192
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-09||-0.0003170368|-1688473.38924|-0.02439|0.00186||69227408.9588|128796.748452
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-10||-0.0001688665|0|0|0.00197||69215718.7682|136473.141981
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-13||0.0027946193|0|0|0.00336||69409150.355|233147.028864
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-14||-0.0015323145|0|0|0.00321||69302793.7056|222309.84256
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-15||0.0048877621|-1698573.88475|-0.025|0.00383||67942955.39|260459.317
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-16||0.0060263077|0|0|0.00117||68352400.5442|79698.900099
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-17||0.0009802057|0|0|0.00276||68419399.9566|188700.706145
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-21||0.0002299234|0|0|0.00497||68435131.1784|339814.646874
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-22||0.0024431573|0|0|0.00277||68602328.97|189719.740822
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-23||0.0013483705|0|0|0.00137||68694830.325|94043.22675
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-24||-0.0086912446|0|0|0.00248||68097786.75|168610.120875
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-27||-0.0082165065|0|0|0.00342||67538260.845|231284.777046
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-28||-0.0043902311|0|0|0.00387||67241752.2744|260091.0939
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-29||-0.0090202442|0|0|0.00179||66635215.248|119143.76814
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-30||0.0115285689|0|0|0.00125||67403423.92|84119.474376
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31||-0.016040318|0|0|0.00249||66322251.564|165042.918602
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-03||0.0011068062|0|0|0.02199||66395657.44|1460206.49824
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-04||-0.0021192516|1656373.70844|0.02439|0.00117||67911322.046|79605.31766
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-05||0.0067465346|0|0|0.00548||68369488.1269|374798.195339
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-06||0.0007925401|0|0|0.00106||68423673.6894|72428.964069
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-07||0.0001044052|0|0|0.00213||68430817.4742|146041.378756
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-10||0.0026627261|0|0|0.00113||68613029.9975|77549.463327
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-11||0.0039057694|0|0|0.00162||68881016.6688|111318.442512
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-12||0.0023391337|0|0|0.00097||69042138.5738|66785.639602
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-13||0.0064541372|0|0|0.00515||69487746.0082|358183.908068
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-14||0.0013107203|0|0|0.00116||69578825.0047|80541.731313
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-18||-0.0035750204|0|0|0.00473||69330079.2843|327914.369608
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-19||-0.0047149741|0|0|0.00247||69003189.7582|170690.334335
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-20||0.0033585687|0|0|0.00101||69234941.7119|70011.722655
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0007002875|0|0|0.00165||69186457.3444|113938.287263
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0151169319|0|0|0.00301||68140570.3808|204953.542164
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0185768768|0|0|0.0013||66874731.4018|86871.909206
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0199098534|0|0|0.00418||65543265.3043|274162.68126
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0294819637|0|0|0.03046||63610921.1353|1937278.3552
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0203450208|0|0|0.00872||62316755.6208|543128.52114
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0359670792|0|0|0.0078||64558107.3055|503269.815646
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||-0.0110757291|0|0|0.00185||63843079.1975|118000.701001
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0340697321|0|0|0.00376||66018195.8016|247906.380288
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.018664116|0|0|0.01551||64786024.54|1005068.26041
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0089647402|-1565981.33328|-0.025|0.00949||62639253.3312|594728.388072
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0470927346|0|0|0.00626||59689399.6|373924.24155
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0172129935|0|0|0.00148||60716832.8448|89951.98656
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0483816113|0|0|0.00186||57779254.638|107613.86027
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0979002649|0|0|0.01554||52122650.302|809829.61304
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.0618053828|0|0|0.00328||55344110.6552|181251.967505
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0761328023|0|0|0.01807||51130608.4224|924185.743209
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||0.0869736044|0|0|0.07548||55577621.7318|4194748.78451
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0620271193|-1303257.549|-0.02564|0.00496||50827044.411|251867.5544
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0274488543|0|0|0.0162||52222188.55|846213.699672
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.0422172379|0|0|0.00722||50017511.9933|361075.140864
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0163911795|0|0|0.01504||49052283.9787|737595.421204
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.0503374792|0|0|0.00996||51521452.3044|513232.929264
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||-0.0001006152|0|0|0.10166||51516268.4626|5236958.91982
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.0556328049|0|0|0.01135||54382262.975|617141.078904
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0220791671|4090888.3002|0.07143|0.00791||57272436.2028|453161.333664
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-30||0.0356535923|0|0|0.01041||59314404.2938|617688.907264
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31||-0.0105913217|0|0|0.01109||58686186.3588|650662.134063
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0233340729|0|0|0.02359||57316798.6087|1351830.3473
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-02||0.0171061934|0|0|0.01025||58297270.8528|597297.179318
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-03||0.0068533403|0|0|0.00149||58696801.8899|87318.481096
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-06||0.0414409771|0|0|0.00432||61129254.71|264136.603315
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-07||-0.0030687217|0|0|0.00551||60941666.0378|335643.482524
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-08||0.0112740148|0|0|0.00423||61628723.2814|260865.578168
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-09||0.0203030289|0|0|0.01462||62879973.03|919095.60087
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-13||-0.0143104672|0|0|0.00721||61980131.241|447171.889566
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-14||0.0228397395|0|0|0.00343||63395741.2914|217719.09306
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0232324959|0|0|0.00448||61922899.9935|277178.6963
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-16||0.0138828393|0|0|0.00499||62782565.664|313314.89392
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-17||0.013453584|0|0|0.00594||63627216.1875|378097.160625
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0090190732|0|0|0.00516||63053357.6673|325235.228622
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-21||-0.0184765502|0|0|0.00409||61888349.1366|252887.586662
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-22||0.0200442276|0|0|0.00508||63128853.2952|320874.946615
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-23||-0.0073657171|0|0|0.00924||62663864.0191|578715.707219
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-24||0.0140133503|0|0|0.00538||63541994.6956|341795.415987
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-27||0.0116890137|0|0|0.00398||64284737.9402|256036.923415
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-28||0.0131025231|0|0|0.00588||65127030.2046|383164.02904
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-29||-0.0015011341|0|0|0.00703||65029265.8|457248.640578
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30||-0.0192847334|0|0|0.00575||63775193.7438|366889.577775
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-01||-0.0210068672|0|0|0.00488||62435476.7171|304387.818519
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-04||0.0015870574|0|0|0.00402||62534565.4015|251627.184029
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-05||0.0069794091|0|0|0.00424||62971019.7144|266907.16288
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-06||-0.0021589854|0|0|0.02058||62835066.2016|1293175.5823
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-07||0.0100648545|1511130.76194|0.02326|0.00285||64978622.7634|185355.298278
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-08||0.0289255175|0|0|0.00359||66858163.0538|239756.479683
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-11||0.0020033707|0|0|0.0042||66992104.7397|281179.886977
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-12||-0.0083470753|0|0|0.00839||66432916.5984|557542.115712
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-13||-0.0120342827|0|0|0.0039||65633444.0997|256123.062702
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-14||-0.0080944262|0|0|0.00399||65102179.0305|259772.83755
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-15||0.0036143443|0|0|0.00204||65337480.7194|133561.9718
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-18||0.0238824664|0|0|0.00346||66897900.9065|231155.586536
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-19||-0.0155962756|0|0|0.00284||65854542.8054|186904.381455
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-20||0.010179131|0|0|0.00297||66524884.8264|197470.61154
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-21||-0.013354465|0|0|0.00848||65636480.583|556322.60115
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-22||0.001523261|0|0|0.0092||65736462.0708|604806.022601
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-26||0.0054143552|0|0|0.00581||66092382.6237|384288.777128
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-27||0.0272957705|0|0|0.00431||67896425.1291|292838.865212
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-28||-0.0051368832|0|0|0.00124||67547649.1269|83476.327385
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29||0.0071542292|0|0|0.00419||68030900.4929|285350.072698
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-01||0.004161055|0|0|0.01817||68313980.8109|1240994.94912
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-02||0.0024438616|0|0|0.00395||68480930.7227|270674.85802
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-03||-0.007623091|0|0|0.0034||67958894.3561|231249.895615
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-04||-0.0055320043|0|0|0.01071||67582945.461|723483.290268
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-05||0.0065753631|0|0|0.0123||68027327.8675|836672.846892
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-08||0.0170174126|1608952.95284|0.02273|0.00615||70793929.925|435704.460894
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-09||-0.0069316028|0|0|0.00313||70303214.52|220081.01598
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-10||-0.0148936357|0|0|0.00419||69256144.0525|290151.76366
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-11||-0.0412266414|0|0|0.00544||66400945.838|361130.593112
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-12||0.0025590765|0|0|0.00311||66570870.9389|207277.484064
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-15||0.0136144325|0|0|0.00527||67477195.5686|355850.196923
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-16||0.0146424477|0|0|0.01527||68465226.8749|1045744.09421
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-17||0.0029155382|0|0|0.00308||68664839.8603|211456.496772
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-18||-0.0019175804|0|0|0.00436||68533169.5125|299022.6807
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-19||-0.0038031101|0|0|0.00574||68272530.3256|392039.488404
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-22||0.0088127356|-1559963.808|-0.02326|0.00179||67078443.744|120242.007618
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-23||-0.0077025882|0|0|0.00363||66561766.1122|241913.321804
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-24||-0.0086986852|0|0|0.00382||65982766.2635|252084.854301
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-25||0.0072649667|0|0|0.00226||66462128.8655|150482.62702
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-26||-0.0187867598|0|0|0.00391||65213520.8178|254696.711035
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-29||0.0187059077|0|0|0.00947||66433398.9165|629417.82673
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30||0.0104315433|0|0|0.00134||67126401.7936|89855.7107
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-01||-0.0040173211|-1554807.75535|-0.02381|0.02101||65301925.7247|1372242.23375
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-02||0.0049548546|0|0|0.0018||65625487.273|118000.879687
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-06||0.0090078696|0|0|0.00688||66216633.1073|455444.30357
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-07||0.0014217305|0|0|0.00437||66310775.3171|289809.66948
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-08||-0.0030721108|0|0|0.0026||66107061.2664|171909.84074
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-09||-0.0108222215|0|0|0.00146||65391636.0069|95502.9237
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-10||0.0155017393|0|0|0.006||66405320.1|398526.7841
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-13||-0.0040744361|0|0|0.0026||66134755.8682|172076.330576
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-14||0.0211958811|0|0|0.00158||67536540.288|106900.6956
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-15||0.0043789049|0|0|0.00466||67832276.3748|316195.30818
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-16||0.0037661974|0|0|0.00101||68087746.1208|68963.156368
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-17||0.0056104636|0|0|0.00179||68469749.9413|122300.010408
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-20||-0.004760088|0|0|0.0008||68143827.906|54417.713112
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-21||0.0138517225|0|0|0.00363||69087737.3025|250920.08181
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-22||0.0045872484|0|0|0.00412||69404659.9155|285781.95035
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-23||0.0023483802|0|0|0.00173||69567648.4448|120285.77184
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-24||-0.0056900789|0|0|0.00239||69171803.0338|165155.915456
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-27||0.0118492606|0|0|0.0021||69991437.7562|146982.017208
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-28||-0.0018172297|0|0|0.00083||69864247.2402|58253.47508
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-29||0.0141278552|0|0|0.00262||70851279.2064|185664.084848
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-30||-0.0127014018|0|0|0.00076||69951368.6418|52863.245061
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31||-0.0033552061|0|0|0.00076||69716667.384|53051.068278
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-03||0.0048725753|0|0|0.00473||70056367.0934|331433.34103
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-04||0.0132532284|0|0|0.00706||70984840.1262|500983.965031
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-05||-0.0054606307|0|0|0.00312||70597218.1265|220061.61575
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-06||0.0013010378|0|0|0.00144||70689067.7724|102128.874006
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-07||0.0042431333|0|0|0.00046||70989010.911|32316.901167
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-10||-0.0027119342|0|0|0.00196||70796493.3816|138592.56146
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-11||-0.0101497734|0|0|0.01724||70077925.0164|1207976.56964
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-12||0.0146605509|1692983.47632|0.02326|0.12199||72798289.4818|8880612.54662
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-13||0.0017186274|5087679.25248|0.06522|0.02622||78011081.8714|2045687.98586
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-14||0.0023600142|0|0|0.00092||78195189.136|71599.597764
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-17||0.0092276678|0|0|0.00093||78916748.3675|73083.76805
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-18||0.0030953237|0|0|0.00457||79161021.2503|361731.45522
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-19||-0.0069540699|0|0|0.00526||78610529.978|413798.994672
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-20||0.0003719355|0|0|0.01675||78639768.0224|1317421.26486
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-21||-0.0017584028|0|0|0.00247||78501487.6333|194171.718755
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-24||0.0049250298|0|0|0.01756||78888109.7956|1385000.81199
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-25||0.0003730309|0|0|0.00207||78917537.4975|163290.678615
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-26||0.0025553685|1719982.628|0.02128|0.00274||80839183.516|221224.17044
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-27||-0.0011297488|0|0|0.00263||80747855.5431|212762.01175
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-28||-0.0022078804|25713693.81|0.24194|0.01381||106283267.748|1467566.22043
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31||0.0004377744|1714996.7072|0.01587|0.00325||108044792.554|351642.927136
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-01||0.0017636162|-25770319.548|-0.3125|0.00595||82465022.5536|490254.56032
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-02||0.0168362153|0|0|0.00527||83853421.428|442082.22061
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0225099936|0|0|0.00555||81965881.4496|454808.185772
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-04||-0.0056789365|0|0|0.00501||81500402.4134|408622.639764
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-08||-0.0273396071|0|0|0.00206||79272213.4339|163267.731354
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-09||0.0187172961|0|0|0.01526||80755974.9216|1231999.68945
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-10||-0.0130052707|0|0|0.00154||79705721.6064|122912.8628
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-11||1.77196E-5|0|0|0.00199||79707133.9613|158650.409886
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-14||0.0022539205|0|0|0.00336||79886787.5021|268319.74701
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-15||-0.0052870911|0|0|0.00102||79464418.7753|81086.815194
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-16||-0.0076849163|0|0|0.00088||78853741.3709|69227.013632
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-17||-0.0020656944|0|0|0.00058||78690853.6381|45607.904464
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-18||-0.0077146692|0|0|0.00108||78083779.7354|84297.94656
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-21||-0.008057085|0|0|0.00173||77203865.5116|133369.679331
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-22||0.0040750005|0|0|0.00127||77518471.3056|98674.55568
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-23||-0.0198325517|0|0|0.00191||75981082.2144|144775.62044
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-24||0.0103216228|0|0|0.00217||76765330.2874|166484.809232
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-25||0.0076760136|0|0|0.00047||77354582.0098|36195.497535
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-28||0.0126969046|0|0|0.00345||78336745.7587|270588.180268
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-29||-0.0058289523|0|0|0.00264||77880124.608|205246.576192
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30||0.0068140123|0|0|0.00064||78410800.7338|50411.610765
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-01||0.0124349558|0|0|0.00499||79385835.577|396399.935184
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-02||-0.0017756058|0|0|0.00204||79244877.6288|161923.696112
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-05||0.0108466591|0|0|0.00104||80104419.8026|83175.089398
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-06||-0.0050271004|0|0|0.00132||79701726.8419|105538.365224
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-07||0.0086148091|0|0|0.00168||80388342|134918.43399
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-08||0.0041919297|-8408887.9457|-0.11628|0.12502||72316436.333|9040799.06127
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-09||0.0173825809|0|0|0.00147||73573482.6389|108409.675212
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-12||0.0103107952|0|0|0.00218||74332083.7528|162182.236316
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-13||0.0071973199|0|0|0.00198||74867075.5417|148445.736572
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-14||-0.0080413555|0|0|0.00565||74265042.7688|419545.68355
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-15||0.0026487041|0|0|0.00476||74461748.8901|354299.394064
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-16||-0.0015269465|0|0|0.00258||74348049.7796|191748.805416
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-19||-0.0092560737|0|0|0.00149||73659878.7519|109427.750085
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-20||-0.0029078382|0|0|0.00214||73445687.7431|157105.45439
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-21||-0.0014857374|0|0|0.00217||73336566.7362|159464.396091
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-22||0.0012109715|0|0|0.00198||73425375.2251|145074.884408
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-23||0.0028053436|0|0|0.00193||73631358.6325|142159.89
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0138625469|0|0|0.00535||72610640.4694|388618.90339
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-27||-0.0013687379|0|0|0.00265||72511255.5343|191834.431728
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0298945157|0|0|0.00323||70343566.669|227389.674638
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-29||-0.0004367427|0|0|0.00202||70312844.6319|141835.726214
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0138602385|0|0|0.00157||69338291.8343|109199.744601
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-02||0.0158819005|-1965753.92614|-0.02871|0.01811||68473761.7604|1239899.28889
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-03||0.0160389821|0|0|0.00092||69572011.1972|63746.598465
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-04||-1.38924E-5|0|0|0.00092||69571044.6746|64045.30132
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-05||0.0120370357|0|0|0.0015||70408473.8207|105747.465222
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-06||7.97835E-5|0|0|0.00192||70414091.2542|135269.177952
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-09||-0.0229119534|0|0|0.01064||68800766.8773|732152.079565
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-10||0.0207083442|0|0|0.00286||70225516.8384|200730.72983
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-11||0.0174025178|0|0|0.00252||71447617.6428|180157.385584
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-12||-0.0040516618|0|0|0.00225||71158136.0604|160190.927018
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-13||0.0069921448|-1028550.48874|-0.01456|0.00228||70627133.5603|160933.867686
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-16||0.0122282818|0|0|0.00476||71490782.0503|340344.710552
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-17||-0.0029193681|0|0|0.00169||71282074.1407|120279.84966
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-18||-0.0140366536|0|0|0.0018||70281512.3598|126199.661445
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-19||0.0104533331|0|0|0.0029||71016188.4225|206222.734375
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-20||-0.0054867326|0|0|0.00305||70626541.5876|215273.818594
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-23||0.0054899462|0|0|0.00442||71014277.4992|313565.949534
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-24||0.0089052411|0|0|0.00444||71646676.7675|317819.098968
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-25||-0.0054432926|0|0|0.00114||71256682.9421|81530.095915
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-27||0.0034382695|0|0|0.0007||71501682.6216|50398.276698
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30||0.004413699|0|0|0.00216||71817269.5258|154930.072147
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-01||0.0070534013|0|0|0.0031||72323825.5516|223993.205939
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-02||-0.0130913571|0|0|0.00192||71377008.5259|136690.431445
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-03||0.0075120136|0|0|0.00265||71913193.5836|190290.687312
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-04||0.0091685036|0|0|0.00199||72572529.9585|144193.864442
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-07||-0.0025701901|0|0|0.0017||72386004.7624|123337.321419
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-08||0.0066254774|0|0|0.00184||72865596.6026|134058.554032
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-09||-0.008583139|0|0|0.00172||72240181.0552|123895.414914
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-10||0.0017367872|0|0|0.00206||72365646.8781|148771.120596
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-11||-0.0024016233|0|0|0.00244||72191851.8568|176169.149008
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-14||-0.0076569666|0|0|0.00159||71639081.2558|113822.676
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-15||0.0051889829|0|0|0.00058||72010815.2219|42087.880438
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-16||0.0072801687|0|0|0.00132||72535066.1084|96020.9296
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-17||0.0070304458|0|0|0.0033||73045019.9588|241190.401232
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-18||-0.0020126004|-1415495.33054|-0.0198|0.03119||71482514.1921|2229263.5944
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-21||-0.0043009439|0|0|0.00273||70940092.9532|193469.782604
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-22||-4.72515E-5|0|0|0.00156||70936740.9248|110864.990894
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-23||0.0103970574|-2483761.98039|-0.0359|0.03701||69190512.3109|2560545.71079
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-24||0.0028184893|0|0|0.00062||69385525.0288|43125.77129
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-28||0.0023072823|0|0|0.00343||69545617.025|238380.971712
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-29||-0.005004132|0|0|0.00514||69197601.5763|355356.302454
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-30||0.0021955476|0|0|0.00114||69349528.2051|79271.850372
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31||0.0097431094|0|0|0.00224||70025208.2429|156641.00376
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-04||-0.0064527665|0|0|0.00343||69573351.9281|238618.757224
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-05||0.0069950852|359282.171534|0.0051|0.00276||70419305.6207|194479.440584
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-06||0.0140570208|-6922319.56137|-0.10734|0.10549||64486871.7033|6802964.19745
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-07||-0.0004705582|-728322.3376|-0.01143|0.00316||63728204.54|201563.206624
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-08||0.0020722456|0|0|0.00955||63860265.0297|609883.780068
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-11||-0.0109777313|0|0|0.00229||63159224.1997|144941.393001
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-12||0.0006792031|0|0|0.00123||63202122.1377|77503.854324
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-13||0.0016990772|0|0|0.00311||63309507.4237|196874.481967
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-14||0.0137762426|0|0|0.00821||64181674.557|526766.51027
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-15||0.0011858084|0|0|0.00246||64257781.7245|158294.449432
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-19||0.0076963832|0|0|0.00517||64752334.2375|334566.057033
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-20||0.0013920148|0|0|0.00325||64842470.4427|210867.719382
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-21||-0.0079931428|0|0|0.00439||64324175.3182|282291.237384
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-22||0.0051065303|0|0|0.00365||64652648.6681|235852.863315
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-25||0.0204870758|0|0|0.01237||65977192.3797|816043.619494
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-26||0.0302440525|0|0|0.02483||67972610.048|1687895.856
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-27||0.0029348878|0|0|0.00874||68172102.0288|595746.26661
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-28||-0.0236940929|0|0|0.00639||66556825.9125|425393.200276
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29||-0.0170057393|0|0|0.02417||65424977.8798|1581489.95157
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-01||-0.0002578926|0|0|0.02112||65408105.259|1381381.80228
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-02||0.0014136963|0|0|0.00884||65500572.456|578912.769428
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-03||0.0089180149|1132880.70067|0.01685|0.01572||67217588.2399|1056335.72459
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-04||0.0011785998|0|0|0.00941||67296810.8736|633497.3892
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-05||0.0094123862|1144891.5918|0.01657|0.02557||69075126.0386|1765918.95388
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-08||0.0134535112|0|0|0.014||70004429.0172|980216.70925
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-09||0.0020980064|0|0|0.0046||70151298.7602|322967.278016
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-10||-0.0015093751|0|0|0.00542||70045414.1359|379909.29735
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-11||-0.0011349492|0|0|0.00317||69965916.1521|221571.61395
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-12||0.0009214267|1160724.60684|0.0163|0.01893||71191109.2195|1347446.50248
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-16||-0.0042181596|385276.161744|0.00541|0.00632||71276089.9226|450387.834822
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-17||0.0001976675|-1156056.95494|-0.01648|0.00445||70134121.9328|312173.918212
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-18||-0.0051782703|0|0|0.00415||69770948.4894|289511.101764
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-19||-0.0055667025|0|0|0.06884||69382554.3786|4775997.68799
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-22||-0.0035564045|-4178537.48043|-0.06433|0.00438||64957264.4684|284520.409938
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-23||-0.0036535446|0|0|0.00509||64719940.2075|329428.28385
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-24||0.0047536913|0|0|0.00498||65027598.8226|323616.87743
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-25||-0.0167192743|0|0|0.00237||63940384.561|151849.05935
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26||-0.0057668754|10781156.7344|0.145|0.00537||74352805.065|399014.329875
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-01||0.0212733464|0|0|0.00261||75934538.0443|198075.246056
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-02||-0.0037507593|-10969210.2476|-0.16959|0.00785||64680515.6218|507609.657858
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-03||-0.0027496911|1886042.8122|0.02841|0.02764||66388706.9894|1835157.37486
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-04||0.0006882395|0|0|0.01289||66434398.3227|856324.295327
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-05||0.0296204539|0|0|0.02725||68402215.3584|1864154.68834
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-08||0.0091422246|0|0|0.016||69027563.7733|1104323.36507
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-09||0.0083301244|1581876.63564|0.02222|0.01726||71184448.6038|1228564.48424
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-10||0.0182924274|2818922.74852|0.03743|0.02523||75305507.7105|1899833.11752
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-11||-0.0006412796|0|0|0.02102||75257215.8258|1581850.33635
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-12||-0.0018631933|0|0|0.00591||75116997.0828|444074.007134
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-15||0.0055089056|0|0|0.00357||75530809.5287|269608.64119
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-16||-0.0036439782|0|0|0.00514||75255576.9069|387022.926414
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-17||0.0010393809|0|0|0.00744||75333796.1146|560128.93596
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-18||-0.0140635038|0|0|0.00823||74274338.9859|611591.58825
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-19||0.0092786156|400874.3424|0.00532|0.00438||75364376.3712|330320.453376
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-22||0.0015765427|400294.15562|0.00529|0.00321||75655595.4122|242698.341994
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-23||-0.0102901144|792350.165964|0.01047|0.00321||75669440.8496|242815.703594
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-24||-0.014353811|0|0|0.00774||74583295.9985|577180.994595
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-25||0.0146851362|0|0|0.01906||75678561.8609|1442607.73246
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-26||0.0216608683|0|0|0.01849||77317825.2208|1429529.67592
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-29||1.17398E-5|809620.24|0.01036|0.00692||78128353.16|540785.836955
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-30||-0.0015913713|0|0|0.00728||78004021.9409|567610.61478
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31||-0.0118092746|399393.0105|0.00515|0.0088||77482244.037|681763.86951
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-01||0.0040085894|0|0|0.01158||77792838.5356|901033.550077
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-05||0.0103290088|0|0|0.00757||78596361.4491|594698.964815
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-06||0.0038197626|0|0|0.00699||78896580.8882|551828.719624
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-07||-0.0032672138|405354.68502|0.00513|0.00375||79044163.5789|296071.067208
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-08||0.0028944972|0|0|0.00558||79272956.6866|442180.48504
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-09||-0.000687764|0|0|0.00691||79218435.6036|547257.201635
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-12||0.0094087011|0|0|0.02435||79963778.1823|1947015.47559
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-13||-0.0036579733|817141.259664|0.01015|0.00944||80488414.0769|759532.80676
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-14||0.0013861809|1227410.94792|0.015|0.00326||81827396.528|266920.96504
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-15||0.0073249009|412133.870499|0.00498|0.01364||82838907.9703|1129535.29627
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-16||0.0104535472|0|0|0.00427||83704868.4018|357015.834041
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-19||-0.0017481761|0|0|0.00637||83558537.5516|532363.492509
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-20||-0.0022479202|829559.250048|0.00985|0.00634||84200263.8799|533987.286348
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-21||0.0111273669|0|0|0.00919||85137191.1123|782381.425505
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-22||-0.0077290369|0|0|0.00543||84479162.6234|458892.47547
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-23||0.0026928171|0|0|0.00396||84706649.5564|335571.856633
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-26||-0.0083301111|0|0|0.00534||84001033.7539|448557.241768
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-27||-0.0020031062|0|0|0.00655||83832770.7623|549207.884897
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-28||0.0001055278|0|0|0.00984||83841617.4536|825323.668068
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-29||0.0061261953|0|0|0.00772||84355247.5755|651031.358267
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0072596358|0|0|0.00788||83742859.2|659959.73472
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-03||0.0121633137|0|0|0.00721||84761449.864|610825.244224
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-04||-0.0134725994|0|0|0.01013||83619492.8082|846657.660218
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-05||0.006647851|1243971.17345|0.01456|0.00635||85419353.9099|542329.968705
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-06||0.0103009571|0|0|0.00948||86299255.0072|818334.78192
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-07||0.0003377474|0|0|0.0057||86328402.354|492407.146308
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-10||-0.0010853173|1255845.27159|0.01435|0.00929||87490553.9208|813201.673869
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0050293483|0|0|0.01348||87050533.453|1173516.16391
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0146250481|0|0|0.03343||85777415.2097|2867715.46678
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-13||0.018857602|2090788.7935|0.02336|0.01119||89485760.364|1001153.30359
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-14||0.0107881483|0|0|0.01467||90451146.0192|1327222.63839
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-17||-0.0013578904|0|0|0.01686||90328323.2736|1523171.90312
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-18||-0.0062652845|2097252.11745|0.02283|0.02031||91859642.7443|1865254.08901
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0075775813|0|0|0.00443||91163568.8377|403742.21215
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-20||0.0072799632|0|0|0.00746||91827236.2679|684888.616992
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-21||0.00502296|0|0|0.00941||92288480.8009|868607.383914
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-24||0.0060282641|0|0|0.00798||92844820.1376|741359.526144
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-25||-0.0009779677|0|0|0.00629||92754020.898|583122.08675
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-26||0.0022678116|848989.67616|0.00905|0.00676||93813359.2157|634449.990432
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-27||0.0005953125|0|0|0.00297||93869207.4815|278591.909175
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28||0.006938837|29083246.3434|0.23529|0.00996||123603796.96|1231461.6407
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-01||0.0074945742|3016301.32717|0.02365|0.03274||127546456.12|4175336.65639
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-02||0.0172366325|0|0|0.00754||129744927.518|977733.231414
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-03||-0.0009946378|-28900837.7333|-0.28696|0.01104||100715040.576|1111937.8363
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-04||0.001623764|0|0|0.00866||100878578.031|873389.187482
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-07||0.0039380784|880659.52856|0.00862|0.01054||102156505.313|1076298.04537
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-08||-0.0007369619|0|0|0.01303||102081219.856|1330531.8948
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0113972002|0|0|0.01652||100917779.76|1666839.83298
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-10||-0.0011452508|0|0|0.01085||100802203.594|1094051.50404
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-11||0.002401859|0|0|0.00497||101044316.273|502608.371981
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-14||-0.0080973533|0|0|0.00912||100226124.749|914088.18204
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-15||-0.006008559|2147067.02934|0.0211|0.01902||101770977.191|1935881.51066
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-16||-0.0121178928|0|0|0.01161||100537727.395|1166916.37417
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-17||-0.0079696752|0|0|0.0127||99736474.3613|1266779.47883
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0176369968|0|0|0.01028||97977422.4792|1006976.39764
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-21||0.0154990336|0|0|0.01907||99220431.379|1892054.08635
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-22||0.0037924122|0|0|0.00294||99596716.1572|292654.6536
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-23||-0.0033107786|0|0|0.00493||99266973.4821|489633.295478
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-24||0.0044426897|0|0|0.004||99707985.8474|398537.4507
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-25||0.0063105729|0|0|0.00535||100337200.365|536317.15137
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-28||-0.0083873761|0|0|0.01323||99495634.5243|1316029.17892
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-29||-0.0056858681|0|0|0.02865||98929915.4693|2834696.89323
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30||0.0057920185|0|0|0.01193||99502919.3725|1187233.57291
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-01||0.0001559776|-839818.0557|-0.00851|0.01955||98678621.5448|1929272.0271
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-02||-0.0045640082|0|0|0.00596||98228251.506|585565.77513
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-06||-0.0082822521|0|0|0.00713||97414700.3624|695043.523264
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-07||-0.0016112976|0|0|0.01154||97257736.2884|1122643.97685
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-08||-0.0030959926|0|0|0.01263||96956627.0589|1224541.57239
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-09||0.0105483956|0|0|0.01464||97979363.9178|1434668.04273
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-12||-0.0040386271|0|0|0.00454||97583661.8054|442822.203466
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-13||-0.0096103372|0|0|0.00438||96645849.9149|423637.83168
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-14||0.0002079908|-3290755.79095|-0.03524|0.00625||93375195.5683|583903.478627
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-15||0.0051197417|0|0|0.00478||93853252.4533|448552.396164
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-16||-0.006082971|0|0|0.00328||93282345.8411|306023.62115
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0085538356|0|0|0.00618||92484423.99|571325.5796
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-20||0.0123125182|0|0|0.00365||93623140.1425|341992.545741
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-21||-0.001648369|0|0|0.00317||93468814.6602|295888.508876
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-22||-0.0108043402|0|0|0.00248||92458945.7802|229151.554057
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-02||0.0008957397|1934149.96396|0.00173|0.0043||1119872825.9|4813712.41865
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-03||-0.0019623828|0|0|0.00255||1117675206.75|2851056.25526
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-06||-0.0047331186|0|0|0.00228||1112385117.39|2534624.24489
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-07||-0.0023344707|0|0|0.00354||1109788286.93|3928535.53056
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-08||0.0011176735|1918875.07126|0.00172|0.00311||1112947542.94|3460345.79581
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-09||0.0088434191|0|0|0.00202||1122789804.55|2264744.47144
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-10||-0.0017403183|0|0|0.00206||1120835792.88|2310158.51283
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-13||0.0113926893|0|0|0.00279||1133605126.77|3162445.58979
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-14||0.0003194325|0|0|0.00277||1133967237.06|3146563.5734
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-15||0.0043319612|0|0|0.00279||1138879539.11|3174410.71995
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-16||0.0111618138|1985502.58922|0.00172|0.00358||1153577003.04|4132903.05694
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-17||0.0068143358|0|0|0.00353||1161437864.11|4105612.88532
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-21||0.001305694|0|0|0.00468||1162954346.55|5443306.89497
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-22||0.000594712|6008498.97884|0.00514|0.00231||1169654468.42|2702262.33215
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-23||0.0036202399|2010083.73258|0.00171|0.0018||1175898981.95|2110748.72745
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-24||-0.0069691646|0|0|0.00222||1167703948.39|2591863.6338
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-27||-0.0113452356|0|0|0.00234||1154456071.99|2697125.13677
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-28||0.0104552933|0|0|0.00458||1166526248.89|5337465.7743
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-29||0.0013964723|1996846.61832|0.00171|0.00122||1170152117.05|1423232.45553
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-30||0.0023712683|6004745.02555|0.00509|0.00141||1178931606.68|1664115.00158
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-31||-0.0224723534|0|0|0.0024||1152438238.95|2761155.9344
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-03||0.0101831176|1976525.73174|0.00169|0.00272||1166150178.8|3173984.06808
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-04||0.0105346384|0|0|0.00293||1178435149.25|3447781.67598
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-05||0.0106546243|0|0|0.00241||1190990933.01|2871701.19252
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-06||-0.0004935371|0|0|0.00204||1190403134.77|2434031.41657
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-07||-0.0076942941|0|0|0.00207||1181243823|2444053.5288
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-10||0.0073687376|0|0|0.00195||1189948098.81|2317978.55709
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-11||0.0076623083|2032314.99816|0.00169|0.00191||1201098162.94|2297735.33313
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-12||0.0071690747|0|0|0.00296||1209708925.36|3584013.43111
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-13||-0.0006399381|2045574.93389|0.00169|0.00335||1210980361.5|4051015.69438
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-14||0.004431007|2054638.89122|0.00169|0.00334||1218400862.82|4070732.75541
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-18||-0.002280749|0|0|0.00391||1215621996.32|4753512.49306
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-19||0.0007184874|0|0|0.00383||1216495405.35|4660469.80167
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-20||-0.0061961576|2038714.68205|0.00168|0.00409||1210996522.75|4947512.02164
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-21||-0.0005642728|0|0|0.00148||1210313190.31|1789266.71145
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-24||-0.0275872832|3962706.86392|0.00336|0.00369||1180886644.48|4354618.5698
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-25||-0.0300558188|0|0|0.00474||1145394129.43|5432243.05872
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0065789422|0|0|0.00495||1137858647.68|5631980.29079
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-27||-0.0385198491|0|0|0.0054||1094028504.25|5904596.66372
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0278332392|0|0|0.00732||1063578147.24|7787283.63455
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-02||0.0435308391|0|0|0.00436||1109876596.44|4838689.52027
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-03||-0.0137976881|0|0|0.00935||1094562865.29|10230122.4628
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-04||0.0473799163|0|0|0.00299||1146423162.22|3422650.20134
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0329944766|-3720125.93954|-0.00337|0.00626||1104877404.04|6918132.20287
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0050079116|0|0|0.00373||1099344275.66|4096445.48258
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-09||-0.0587376641|-1742039.33085|-0.00169|0.00672||1033029321.5|6943594.5544
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-10||0.0323711756|-3596862.37787|-0.00338|0.00471||1062872832.66|5004782.21312
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-11||-0.0529479033|0|0|0.00721||1006595944.75|7256960.63848
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-12||-0.09918343|0|0|0.01556||906758306.315|14110355.9831
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-13||0.0849296026|0|0|0.0068||983768928.924|6686099.79408
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1089016376|2966615.50432|0.00337|0.00655||879601497.031|5762709.9519
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-17||0.0870508826|-4837293.00338|-0.00508|0.00454||951334290.664|4316735.77826
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-18||-0.0605996728|0|0|0.00498||893683743.9|4452150.6433
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-19||-0.0002236347|0|0|0.00445||893483885.236|3977638.82366
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-20||-0.0653916123|0|0|0.00372||835057533.408|3105281.74048
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0548640531|-1335891.45451|-0.0017|0.00628||786840068.281|4941916.70769
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-24||0.096922763|0|0|0.01458||863102781.737|12581957.7292
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-25||0.0135812129|-13367441.2261|-0.01552|0.00299||861457323.111|2573856.24646
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-26||0.0675831906|-6342602.46362|-0.00694|0.0023||913334755.082|2104538.92942
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0227700645|0|0|0.00501||892538063.824|4471026.87407
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-30||0.0304991704|0|0|0.00248||919759734.343|2280046.05842
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-31||-0.0172129829|0|0|0.00191||903927925.796|1726219.85605
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-01||-0.0625998529|0|0|0.00274||847342170.638|2320187.62415
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-02||0.0350205489|0|0|0.003||877016558.544|2629100.75506
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-03||-0.0199189067|0|0|0.00296||859547347.529|2547841.59302
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-06||0.0704897316|0|0|0.00283||920136609.35|2607309.31526
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-07||-0.0040302183|0|0|0.005||916428257.948|4577686.42705
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-08||0.0423658203|0|0|0.00172||955253492.845|1645921.6675
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-09||0.0275265001|0|0|0.00476||981548278.229|4675612.04259
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-13||-0.026662843|0|0|0.00276||955377410.563|2632396.48924
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-14||0.0297779054|0|0|0.00441||983826548.712|4337069.5305
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-15||-0.0357513429|0|0|0.00181||948653428.432|1713044.10178
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-16||0.0025572568|0|0|0.00145||951079378.867|1380749.30348
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-17||0.0332040717|0|0|0.00297||982659086.784|2921841.25575
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-20||-0.0243140525|0|0|0.00245||958766662.159|2351075.62037
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-21||-0.0256950721|0|0|0.00255||934131083.614|2381872.08655
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-22||0.0221639911|0|0|0.00196||954835156.598|1871311.13788
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-23||0.0013370775|0|0|0.00345||956111845.235|3298121.08964
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-24||0.0077342218|0|0|0.00219||963506626.345|2109577.68626
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-27||0.029305289|0|0|0.00184||991742466.471|1823945.25495
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-28||0.0142217025|0|0|0.00151||1005846732.78|1514218.43582
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-29||0.0195283246|0|0|0.00314||1025489234.32|3221424.87695
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-30||-0.0325157573|0|0|0.00247||992144675.265|2451355.23731
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-01||-0.025008674|0|0|0.00183||967332452.561|1765516.07675
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-04||0.0037167288|0|0|0.00119||970927764.942|1155134.33499
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-05||0.0033733288|0|0|0.00662||974203023.531|6448479.82892
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-06||-0.0094795183|-1675291.74593|-0.00174|0.00109||963292756.393|1052150.2306
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-07||0.0060521365|-1685430.84077|-0.00174|0.0016||967437304.781|1548978.36588
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-08||0.0139426661|0|0|0.00129||980925960.069|1265291.95484
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-11||-0.0024918925|0|0|0.00239||978481597.968|2343139.53584
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-12||-0.0333662179|0|0|0.00267||945833367.731|2527451.30726
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-13||-0.0160171348|0|0|0.00315||930683827.187|2930551.50002
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-14||0.0110547107|0|0|0.00397||940972267.667|3732020.60339
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-15||0.0057735795|0|0|0.00137||946405045.849|1298289.65764
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-18||0.050633646|0|0|0.00185||994324983.932|1843035.05342
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-19||-0.0231414909|0|0|0.00251||971314821.36|2433262.08408
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-20||0.0174061458|0|0|0.00296||988221668.777|2923689.95838
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-21||0.0005083655|0|0|0.00209||988724046.606|2070257.2386
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-22||0.003284268|0|0|0.00475||991971281.356|4712900.49173
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-26||0.0270830343|0|0|0.0017||1018836873.63|1727123.74324
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-27||0.0263584052|0|0|0.01012||1045691788.75|10583202.4739
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-28||-0.0015050227|-9095104.52247|-0.00879|0.0023||1035022894.34|2385427.62997
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-29||0.0090879781|0|0|0.00114||1044429159.79|1187235.10978
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-01||-0.0047862127|0|0|0.00196||1039430299.65|2033739.46138
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-02||0.0158729544|0|0|0.0012||1055929129.4|1262920.92582
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-03||0.0230844329|0|0|0.00149||1080304654.54|1605268.16408
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-04||0.0006505877|0|0|0.00197||1081007487.43|2128805.81631
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-05||0.0258683354|0|0|0.00205||1108971351.7|2278556.0732
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-08||-0.0015802822|0|0|0.00259||1107218863.98|2870012.48678
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-09||-0.0167857684|0|0|0.00182||1088633344.6|1986248.84346
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-10||-0.0118964133|0|0|0.00131||1075682512.41|1407045.65868
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-11||-0.0607103669|-1775707.25976|-0.00176|0.004||1008601725.15|4036821.86451
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-12||0.0122301987|0|0|0.00112||1020937124.62|1145965.97606
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-15||0.0116620194|0|0|0.00145||1032843313.14|1500132.17288
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-16||0.0163012691|0|0|0.00122||1049679969.93|1280092.10982
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-17||-0.0051390331|0|0|0.00119||1044285629.87|1243876.56266
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-18||-0.0003269122|31244810.0028|0.02906|0.00074||1075189050.19|801006.65829
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-19||-0.0132929642|0|0|0.00284||1060896600.66|3009645.78286
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-22||0.0030773854|-41768065.9584|-0.04093|0.01436||1020593611.68|14656922.8231
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-23||-0.0032371191|0|0|0.00269||1017289828.61|2732599.77566
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-24||-0.0281051498|-1759250.44142|-0.00178|0.00282||986939495.115|2787989.72178
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-25||0.0031542007|0|0|0.00207||990052500.35|2050873.45871
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-26||-0.0129034825|-1742027.40903|-0.00179|0.00185||975535347.801|1803555.81561
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-29||0.0244511554|0|0|0.00278||999388314.161|2783260.75766
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-30||0.017961829|-1816677.0679|-0.00179|0.00176||1015522479.07|1788881.9051
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-01||-0.0034380991|0|0|0.00084||1012031012.13|846376.558035
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-02||0.0088531323|0|0|0.00166||1020990656.57|1696707.48091
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-06||0.0080658171|0|0|0.00247||1029225780.52|2538670.99793
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-07||-0.0115084817|0|0|0.00113||1017380954.44|1147729.47973
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-08||4.53005E-5|-1820084.15897|-0.00179|0.00202||1015606958.18|2053236.93245
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-09||-0.0050242854|0|0|0.00188||1010504258.95|1901957.35619
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-10||0.0106254085|0|0|0.00116||1021241279.51|1181455.3636
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-13||-0.0018673103|0|0|0.00163||1019334305.13|1664218.52518
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-14||0.0241881163|0|0|0.00192||1043990081.86|1999708.7472
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-15||0.0283169504|0|0|0.00345||1073552697.22|3708374.23775
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-16||0.0040404063|0|0|0.00246||1077890286.26|2648905.72294
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-17||0.0092336424|0|0|0.00322||1087843139.76|3501061.33818
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-20||-0.0019225796|-3891583.06934|-0.0036|0.00162||1081860091.69|1751134.55083
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-21||0.0073051381|0|0|0.00109||1089763229.09|1190193.93054
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-22||0.0075048329|0|0|0.00134||1097941720.06|1476415.66267
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-23||0.0062803054|0|0|0.00159||1104837129.4|1758916.60142
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-24||-0.0101199939|0|0|0.00183||1093656184.38|2002334.98174
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-27||0.0110437222|0|0|0.00204||1105734219.46|2250885.07467
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-28||-0.0131279424|0|0|0.00168||1091218204.31|1831519.46974
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-29||0.0128277312|0|0|0.00294||1105216058.07|3245041.56486
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-30||-0.0151490939|-1957685.31991|-0.0018|0.00109||1086515350.9|1184556.23665
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-31||-0.0051711145|0|0|0.00244||1080896855.67|2641088.69692
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-03||0.0076882699|0|0|0.00127||1089207082.42|1385392.90986
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-04||-0.0028314632|0|0|0.0009||1086123032.68|975123.210468
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-05||0.007714947|0|0|0.00136||1094502414.34|1492782.96574
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-06||0.0047054794|0|0|0.00194||1099652572.85|2128015.96234
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-07||0.0162512953|0|0|0.00145||1117523351.58|1621556.59064
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-10||0.0034844808|0|0|0.0016||1121417340.23|1796490.37101
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-11||-0.0038752478|0|0|0.00084||1117071570.16|937937.57432
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-12||0.0129343647|0|0|0.00221||1131520181.26|2497132.52146
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-13||-0.0035698763|0|0|0.00174||1127480794.13|1957956.73748
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-14||-0.004398905|0|0|0.0008||1122521113.25|900524.866316
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-17||-0.0037229318|0|0|0.0015||1118342043.72|1676021.94554
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-18||-0.0013112835|0|0|0.00156||1116875580.27|1739468.30945
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-19||-0.0051092571|0|0|0.00201||1111169175.83|2236513.26837
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-20||-0.0042437553|0|0|0.00081||1106453645.8|890705.1539
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-21||-0.0014105497|0|0|0.00157||1104892937.94|1733626.79014
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-24||0.0067530157|0|0|0.0058||1112354297.36|6454460.86079
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-25||-0.0009264583|0|0|0.00078||1111323747.44|869956.24446
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-26||-0.0053212776|0|0|0.00215||1105410085.25|2380913.90355
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-27||-0.0024095761|0|0|0.00261||1102746515.53|2874174.67688
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-28||0.005339221|0|0|0.00168||1108634322.83|1863504.43433
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-31||-0.0093555704|0|0|0.00277||1098262416.34|3047074.65808
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-01||0.0107277394|0|0|0.00079||1110044289.38|877515.014464
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-02||0.0186380307|0|0|0.00126||1130733328.88|1427168.82216
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-03||-0.0265810242|0|0|0.00176||1100677278.93|1936874.69952
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-04||-0.0047470857|0|0|0.00173||1095452269.61|1893217.8503
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-08||-0.0218428513|0|0|0.00226||1071524468.59|2425738.33156
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-09||0.0184092537|0|0|0.00096||1091250434.37|1042252.31265
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-10||-0.0108355231|0|0|0.00086||1079426165.1|924455.57745
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-11||0.0058382632|0|0|0.00101||1085728139.15|1101495.65452
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-14||0.0115241799|-1978811.28871|-0.00181|0.0012||1096261454.28|1316067.81385
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-15||0.0047044345|0|0|0.00091||1101418744.44|1001098.17944
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-16||0.0038151046|41909812.6588|0.03652|0.00119||1147530584.81|1359953.46894
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-17||-0.0001818066|0|0|0.0009||1147321956.18|1031671.89837
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-18||-0.0129275686|-41360499.7043|-0.03791|0.00179||1091129373.18|1954972.95456
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-21||-0.0195509455|0|0|0.00125||1068786043.44|1334246.26359
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-22||0.0089491916|0|0|0.00085||1078350814.5|919206.471884
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-23||-0.0187748801|0|0|0.00097||1058104907.21|1021701.51842
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-24||0.0070093054|-1923323.98374|-0.00181|0.00127||1063598163.65|1355751.07539
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-25||0.0093020265|0|0|0.00127||1073491781.96|1363897.51421
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-28||0.015299166|0|0|0.00099||1089915310.89|1079942.49047
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-29||0.0016740437|0|0|0.00097||1091739876.79|1055572.29373
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-30||0.0052186491|0|0|0.00117||1097437284.06|1289300.28329
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-01||0.004394994|0|0|0.00093||1102260514.33|1029387.74374
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-02||0.0041180837|0|0|0.00128||1106799715.38|1414381.96301
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-05||0.0172131563|0|0|0.00407||1125851231.87|4587406.04704
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-06||-0.0019427786|0|0|0.00122||1123663952.19|1368553.61031
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-07||0.0158757481|0|0|0.00151||1141502958.07|1720222.24925
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-08||0.0084895088|0|0|0.00261||1151193757.52|3000431.43757
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-09||0.0099192244|0|0|0.00198||1162612706.69|2300627.63932
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-12||0.0129257829|0|0|0.00342||1177640386.15|4029489.30074
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-13||-0.0042019137|0|0|0.00262||1172692042.88|3073683.09622
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-14||9.4318E-6|2120620.44382|0.00181|0.00352||1174823723.92|4138009.07584
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-15||0.0039973341|0|0|0.0016||1179519886.87|1883569.77484
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-16||0.003573299|0|0|0.00464||1183734664.1|5488127.23347
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-19||-0.0133102212|0|0|0.00521||1167978893.82|6080531.85493
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-20||0.0048658639|0|0|0.00189||1173662120.14|2215340.22051
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-21||-0.0020588671|4228323.8454|0.0036|0.0015||1175474029.69|1760800.90253
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-22||0.0141247614|0|0|0.00218||1192077319.92|2603659.81399
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-23||0.0043453058|0|0|0.00128||1197257260.41|1527881.13958
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-26||-0.0138970454|0|0|0.00192||1180618921.9|2271417.37086
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-27||-0.0095416363|0|0|0.00115||1169353885.58|1347196.62432
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-28||-0.0265760303|0|0|0.00265||1138277101.25|3018931.9715
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-29||0.0040118729|0|0|0.00121||1142843724.27|1386006.33171
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-30||-0.0082443475|0|0|0.00169||1133421723.53|1912791.85315
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-02||0.0247655618|0|0|0.00139||1161491549.28|1616144.46446
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-03||0.016389934|0|0|0.00168||1180528319.06|1987194.363
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-04||-0.0138516289|1675073.49953|0.00144|0.00139||1165851152.41|1617032.20336
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-05||0.0177643802|0|0|0.00143||1186561775.53|1695666.66986
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-06||0.0082697228|-859464.307338|-0.00072|0.00144||1195514848.21|1726062.16953
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-09||0.0172454621|0|0|0.00337||1216132054.24|4099964.96177
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-10||0.0135962084|1329259.71328|0.00108|0.00321||1233996098.74|3966023.57778
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-11||-0.0024086359|0|0|0.00163||1231023851.45|2008270.65204
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-12||-0.0152016289|0|0|0.00173||1212310283.64|2101062.13333
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-13||0.0149870316|0|0|0.00193||1230479216.15|2372372.76077
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-16||0.0191972131|0|0|0.0018||1254100987.92|2256301.04489
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-17||-0.007753595|0|0|0.00219||1244377196.79|2730033.99769
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-18||-0.0142692851|1321315.07148|0.00108|0.00189||1227942138.88|2321638.67066
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-19||0.0030409194|0|0|0.00143||1231676211.99|1757789.26313
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-20||0.0008042267|0|0|0.00128||1232666758.93|1579077.94602
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-23||0.0062034718|-1779502.96861|-0.00144|0.00541||1238534069.44|6700184.5937
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-24||0.0164506135|0|0|0.00178||1258908714.67|2237140.47367
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-25||-0.0111552001|894299.812763|0.00072|0.00318||1245759635.85|3966309.08327
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-27||0.0055201312|0|0|0.00183||1252636392.47|2289231.22216
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-30||-0.0058848718|0|0|0.0019||1245264787.9|2366807.64376
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-01||0.0074242646|2701744.35325|0.00215|0.00179||1257211707.51|2251093.4009
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-02||-0.0040912196|0|0|0.00172||1252068178.32|2152507.89829
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-03||-0.0024604423|0|0|0.00135||1248987536.81|1691009.24098
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-04||0.0118498496|0|0|0.00148||1263787851.33|1872732.62055
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-07||-0.0027341115|0|0|0.00289||1260332514.41|3642595.70487
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-08||0.0041231568|0|0|0.00172||1265529063.05|2173609.61858
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-09||0.0040835697|2730724.08717|0.00214|0.00286||1273427663.28|3645243.57328
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-10||-0.0043354618|1359442.56323|0.00107|0.00233||1269266208.8|2960639.33537
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-11||-0.0002460158|0|0|0.00252||1268953949.25|3194764.85928
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-14||-0.0068695212|899847.800016|0.00071|0.00201||1261136691.04|2540225.3411
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-15||0.0220098908|0|0|0.00314||1288894171.84|4043026.04596
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-16||-0.0102260312|39140704.7414|0.02977|0.00229||1314854604.54|3013970.8014
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-17||0.0115512686|-460381.738988|-0.00035|0.00181||1329582461.49|2404435.70784
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-18||-0.0031922926|-36254053.1805|-0.02812|0.00236||1289083992.08|3039099.26111
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-21||-0.0053864556|0|0|0.00495||1280862345|6337053.90986
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-22||-0.0019265487|5461280.31454|0.00425|0.00213||1283855981.64|2739014.12734
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-23||0.0039509508|0|0|0.00185||1288928433.44|2379697.26051
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-24||0.0055266758|0|0|0.00117||1296051922.99|1510330.05957
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-28||0.0045408922|1846064.73209|0.00142|0.00223||1303783219.79|2907782.71358
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-29||-0.0073182208|1832554.82273|0.00141|0.00165||1296074401.15|2140927.9911
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-30||0.0050788184|0|0|0.00166||1302656927.61|2157787.4278
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-31||0.0087765696|0|0|0.00176||1314089786.8|2316960.00259
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-04||-0.0154064715|2286752.03726|0.00176|0.00609||1296131051.95|7888791.42849
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-05||0.0120446495|0|0|0.00223||1311742496.1|2927768.51596
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-06||0.0435233984|4830042.29469|0.00352|0.00335||1373664029.66|4606024.93174
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-07||0.0156813813|-4415205.62995|-0.00317|0.00513||1390789773.43|7141153.5859
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-08||-0.0004426848|4903612.31722|0.00351|0.00451||1395077704.25|6293541.23403
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-11||0.002718794|2950166.53978|0.0021|0.0039||1401820799.66|5460561.58445
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-12||0.0043462426|0|0|0.00368||1407913452.87|5181674.60109
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-13||-0.0108839229|1465369.8651|0.00105|0.0087||1394055201.23|12133653.2717
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-14||-0.0038831242|0|0|0.00508||1388641911.78|7054291.17608
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-15||-0.0081134427|4826122.09737|0.00349|0.00525||1382201367.3|7251103.66408
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-19||0.0060468704|1456591.51369|0.00105|0.00329||1392015951.37|4574328.52504
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-20||0.0044237794|2926070.29463|0.00209|0.00254||1401099993.1|3558150.24356
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-21||-0.0069143881|968612.775768|0.0007|0.00571||1392380856.77|7952068.69141
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-22||0.008620955|7327223.5274|0.00519|0.00308||1411711732.95|4342161.51149
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-25||-0.0084055379|0|0|0.00498||1399845536.49|6966919.83379
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-26||-0.0139938487|955194.67904|0.00069|0.00366||1381211504.48|5056561.83232
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-27||-0.0244982831|3261279.17062|0.00241|0.00399||1350635473.26|5385723.00535
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-28||0.0106473733|0|0|0.00327||1365016193.29|4459021.50241
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-29||-0.0197504946|0|0|0.0053||1338056448.35|7093130.00739
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-01||0.0182523684|1879929.82872|0.00138|0.0032||1364359077.39|4370272.8912
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-02||0.0205644488|0|0|0.00306||1392416369.74|4261762.98055
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-03||-0.0075127645|3332307.37306|0.00241|0.00306||1385287780.87|4240979.99734
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-04||0.0172826005|0|0|0.00297||1409229156.15|4183376.65037
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-05||0.0058420653|0|0|0.00202||1417461964.96|2861617.03065
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-08||0.0122701503|0|0|0.00378||1434854436.37|5427743.69005
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-09||-0.0001264599|3451103.40412|0.0024|0.00252||1438124088.2|3617150.77979
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-10||-0.001295943|1477127.56047|0.00103|0.00248||1437737488.89|3571842.14427
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-11||7.92715E-5|0|0|0.00242||1437851460.49|3474233.21244
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-12||-0.0009533723|0|0|0.0029||1436480652.74|4163629.32876
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-16||-0.0048555243|979113.54722|0.00068|0.01162||1430484899.56|16619032.8328
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-17||-0.0067672264|0|0|0.00328||1420804484.32|4653839.7348
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-18||-0.0035277769|969056.955004|0.00068|0.0028||1416761260.08|3964993.41449
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-19||0.00734477|0|0|0.00259||1427167045.65|3697114.30499
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-22||-0.0070320881|0|0|0.00289||1417131081.21|4093734.98966
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-23||0.0019670438|0|0|0.00328||1419918640.18|4661888.1507
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-24||0.0119160269|3439763.68197|0.00239|0.00366||1440278192.51|5268440.33685
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-25||-0.0127603579|0|0|0.002||1421899727.31|2848602.1846
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-26||-0.007518726|0|0|0.00231||1411208852.87|3261235.76677
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-01||0.0183474044|0|0|0.0018||1437100872.37|2585163.54375
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-02||-0.0117011236|1938294.34162|0.00136|0.00225||1422223471.74|3193727.58563
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-03||-0.0125114599|3828086.8956|0.00272|0.00327||1408257466.72|4611504.88385
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-04||-0.0224639079|0|0|0.0031||1376622500.7|4270850.86079
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-05||0.0178869727|0|0|0.0035||1401246109.86|4897695.58946
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-08||0.004450569|0|0|0.00179||1407482452.39|2524525.18666
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-09||0.0018632893|0|0|0.00328||1410104999.43|4628095.89274
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-10||0.0083279967|2898773.39888|0.00203|0.00446||1424747122.62|6347637.3517
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-11||0.0059682845|0|0|0.00268||1433250418.8|3838671.33515
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-12||0.0009892809|0|0|0.00254||1434668306.08|3642617.47507
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-15||0.0085309984|0|0|0.00234||1446907459.06|3389659.16872
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-16||-0.0074852158|5356679.37982|0.00372|0.00164||1441433723.83|2364194.79738
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-17||-0.0014738916|124480796.272|0.0796|0.00172||1563790003.1|2696322.12033
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-18||-0.0012223634|0|0|0.00164||1561878483.36|2568600.46734
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-19||-0.0033639094|-122942355.186|-0.08575|0.00141||1433682110.47|2022401.74848
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-22||-0.0021021071|1448168.85643|0.00101|0.00246||1431273553.1|3524746.44965
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-23||-0.0080544502|0|0|0.0016||1419745431.6|2271305.38893
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-24||-0.0022847162|1910963.52936|0.00135|0.00144||1418412679.67|2047597.42437
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-25||0.0096535989|0|0|0.00186||1432105466.8|2665481.57916
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-26||0.021295058|0|0|0.0018||1462602235.85|2638496.99804
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-29||-0.0047222069|0|0|0.00151||1455695525.48|2193692.46447
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-30||0.0015170941|491042.081972|0.00034|0.00231||1458394994.59|3374539.4232
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-31||0.0050490122|3948170.9058|0.00269|0.00385||1469706619.68|5651115.71958
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-01||0.0107618221|3491827.86859|0.00235|0.00748||1489015168.67|11141524.8217
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-05||0.0118980929|8581051.04147|0.00566|0.00549||1515312660.5|8314432.74189
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-06||0.0040565446|2534076.60546|0.00166|0.00306||1523993670.52|4658697.11455
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-07||-0.0125424972|10509630.4242|0.00694|0.01233||1515388614.66|18678315.7334
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-08||0.0042868115|4020831.69841|0.00264|0.00294||1525905631.71|4478703.91031
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-09||0.0101820386|0|0|0.00196||1541442461.69|3020790.58652
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-12||0.0059086711|1021442.90815|0.00066|0.00258||1551571781.1|4006558.74201
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-13||-0.0032641055|5599598.47563|0.00361|0.0028||1552106885.54|4350073.52915
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-14||-0.0014015332|0|0|0.00235||1549931556.14|3635705.30312
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-15||0.0108554716|0|0|0.00449||1566756794.16|7036891.07032
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-16||0.0077281051|0|0|0.00238||1578864855.38|3757739.77904
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-19||-0.0053007647|0|0|0.00239||1570495664.23|3754355.12958
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-20||-0.0028164697|0|0|0.00431||1566072410.74|6746438.60347
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-21||0.0124038893|0|0|0.00232||1585497799.63|3677897.28774
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-22||0.0031632092|0|0|0.00249||1590513060.84|3958233.54291
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-23||0.0107477919|0|0|0.00578||1607607564.31|9296231.96191
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-26||-0.0041585157|8926100.08373|0.00554|0.00491||1609848403.03|7909469.79302
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-27||-0.0019781347|0|0|0.00224||1606663906|3600583.07349
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-28||-0.0010242222|0|0|0.00259||1605018325.1|4159855.71847
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-29||0.0039468939|0|0|0.00353||1611353162.11|5692554.39068
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-30||-0.0071906928|4695987.51916|0.00293|0.00322||1604462404.02|5162194.73432
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-03||0.0032578739|0|0|0.00279||1609689540.27|4488861.39229
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-04||0.0051742429|0|0|0.00258||1618018464.99|4168646.9861
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-05||-0.0016330188|0|0|0.00406||1615376210.47|6551703.25138
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-06||0.0069314937|0|0|0.00304||1626573180.5|4939863.07555
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-07||0.0078588175|0|0|0.00574||1639356122.32|9417474.50706
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-10||-0.0005322102|16518046.4547|0.00998|0.0073||1655001686.66|12084869.2036
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-11||-0.008156034|0|0|0.00708||1641503436.62|11627932.5915
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-12||-0.0334698486|3575640.03691|0.00225|0.00531||1590138205.2|8444589.07037
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-13||0.0232328532|0|0|0.00306||1627081652.65|4970831.14122
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-14||0.0096334271|0|0|0.00249||1642756025.08|4091322.67115
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-17||-0.0069329487|4192398.02699|0.00256|0.00517||1635559279.9|8456276.43902
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-18||-0.0122754231|0|0|0.00183||1615482097.76|2955747.33594
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-19||-0.0069634338|1028024.858|0.00064|0.00386||1605260819.96|6202176.78765
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-20||0.0090028922|0|0|0.00191||1619712810.07|3087101.04397
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-21||0.0071082365|0|0|0.00298||1631226111.71|4857951.18965
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-24||0.0050411796|0|0|0.00306||1639449415.53|5012945.99599
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-25||0.0019461929|4207851.676|0.00256|0.00402||1646847952|6618635.10175
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-26||0.0030022437|0|0|0.0016||1651792190.97|2639702.13638
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-27||0.0054264658|0|0|0.00254||1660755584.78|4211667.67558
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-28||0.0003905808|0|0|0.00143||1661404244.08|2368257.19286
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-01||0.0013619388|4250825.8689|0.00255|0.00171||1667917800.88|2852676.10862
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-02||-0.0048658026|0|0|0.01044||1659802042.13|17324864.6061
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-03||-0.0057014804|0|0|0.00201||1650338713.34|3322022.99981
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-04||0.0051298103|0|0|0.00183||1658804637.89|3041494.14016
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-07||-0.0025535024|0|0|0.00142||1654568876.29|2351079.64384
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-08||0.0057194111|0|0|0.0021||1664032035.95|3496534.72284
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-09||-0.0031992289|0|0|0.00169||1658708416.61|2796923.75256
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-10||-0.0010082373|0|0|0.0012||1657036044.85|1981369.57513
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-11||0.007695173|0|0|0.00153||1669787223.87|2550960.3821
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-14||-0.0003957307|0|0|0.00216||1669126437.73|3600878.40948
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-15||0.0046383811|0|0|0.00266||1676868482.2|4458899.60022
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-16||-0.0120505493|79692849.8486|0.0459|0.00194||1736354145.67|3373382.50605
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-17||-0.0024706554|0|0|0.00252||1732064212.96|4363433.01645
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-18||-0.0191879207|-76421509.5221|-0.0471|0.00324||1622407992.64|5260691.48149
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-21||0.0223438903|0|0|0.00242||1657339096.15|4003143.81449
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-22||0.0032997422|4233756.55344|0.00254|0.00571||1667041644.42|9514997.41464
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-23||-0.0049449433|-1579807.82241|-0.00095|0.00355||1657218410.22|5890576.78898
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-24||0.0043665858|-19569376.3796|-0.0119|0.01369||1644885420.28|22524246.439
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-25||0.0042132825|0|0|0.00421||1651815787.26|6954994.27354
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-28||0.0066684721|0|0|0.00421||1662830874.8|6992711.7687
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-29||-0.0001239258|3207636.28049|0.00193|0.00309||1665832443.39|5139542.15368
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-30||0.0010820234|3211107.01958|0.00192|0.0028||1670846020.18|4672053.68384
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-01||0.0075022519|0|0|0.00258||1683381127.92|4337537.20575
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-02||0.0017540679|-1620436.15335|-0.00096|0.00288||1684713456.57|4854988.7695
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-07||0.0091540127|2725449.41547|0.0016|0.00309||1702860794.42|5261807.14425
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-08||-0.0118937728|2693033.53753|0.0016|0.00384||1685300388.53|6474268.06605
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-09||0.0137747161|7644362.07592|0.00445|0.00273||1716159284.92|4678294.98476
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-12||0.0058747663|4393869.09153|0.00254|0.00508||1730635188.8|8798283.46604
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-13||-0.0072393245|0|0|0.00325||1718106559.11|5577548.59366
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-14||8.6934E-5|3271829.74186|0.0019|0.00261||1721527750.67|4500674.46186
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-15||0.0018828157|6009648.3274|0.00347|0.00504||1730778718.46|8719070.96105
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-16||-0.001273226|1636908.1926|0.00095|0.00321||1730211954.2|5562104.8904
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-19||-0.0143578739|0|0|0.00442||1705369789.23|7545898.3026
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-20||0.022125396|7146112.5947|0.00408|0.00638||1750247883.7|11174046.4379
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-21||0.0020181275|7711344.69712|0.00438|0.00518||1761491451.77|9122300.45061
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-22||-0.0008969133|2751581.5325|0.00156|0.00474||1762663128.21|8362441.49041
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-02||0.0050472126|26556594.7025|0.00543|0.03105||4886413425.27|151713310.919
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-03||-0.0072908379|0|0|0.011||4850787376.98|53339679.8024
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-06||0.0079612895|-13286429.0727|-0.00272|0.00672||4876119470.73|32745467.3682
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-07||-0.0016506441|0|0|0.00562||4868070732.72|27361475.7047
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-08||0.0051922124|0|0|0.00744||4893346789.94|36403033.4359
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-09||0.0075234755|94035782.9771|0.01872|0.00621||5024197547.4|31189788.4945
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-10||8.22509E-5|0|0|0.00779||5024610792.35|39119416.3216
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-13||0.0010786063|-80695674.3752|-0.0163|0.00759||4949334694.67|37571905.9918
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-14||0.0009328434|0|0|0.01063||4953951648.78|52657813.6563
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-15||0.0037667728|0|0|0.00526||4972612059.21|26144318.6533
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-16||0.0087402333|27261270.9177|0.00541|0.00676||5043335119.57|34116935.328
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-17||0.0032144221|13674450.0707|0.0027|0.00652||5073220977.46|33059623.9859
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-21||0.0050149861|0|0|0.01218||5098663110.3|62081926.7218
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-22||0.0077525078|-13849570.1769|-0.0027|0.01122||5124340965.47|57515879.9855
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-23||-0.0081900664|13736141.2803|0.0027|0.01497||5096108413.98|76268825.5573
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-24||-0.008552904|-81711944.2755|-0.01644|0.0119||4970809943.43|59133844.5815
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-27||-0.0065337408|0|0|0.01312||4938331959.68|64783338.6952
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-28||0.0064833965|0|0|0.0082||4970349123.92|40748420.0267
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-29||0.0007561359|0|0|0.00926||4974107383.45|46044971.3597
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-30||-0.0035524483|0|0|0.00823||4956437124.22|40808994.8008
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31||-0.0250440629|13239199.4611|0.00273|0.01178||4845547000.74|57099343.3266
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-03||0.0082306727|26696333.9478|0.00543|0.01247||4912125445.98|61237385.6216
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-04||0.017085709|0|0|0.01002||4996052591.91|50049585.983
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-05||0.0069395301|13670442.5205|0.00271|0.00959||5044393291.7|48367939.5168
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-06||0.0005205114|-13677558.1491|-0.00272|0.01486||5033341397.87|74782596.2682
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-07||-0.0152534845|0|0|0.00889||4956565402.89|44039891.735
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-10||0.0075224487|27140494.0863|0.00541|0.01076||5020991405.97|54017453.9714
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-11||0.0080768514|13679851.9171|0.0027|0.01084||5075225059.22|55040610.5645
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-12||-0.0064688818|13591358.5671|0.00269|0.01052||5055985386.96|53198208.3975
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-13||0.0038636518|0|0|0.00925||5075519954.16|46943647.7785
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-14||0.0126695394|13816732.4023|0.00268|0.00647||5153641186.46|33319602.8574
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-18||-0.0088160696|27389846.2623|0.00533|0.01345||5135596173.38|69075001.0724
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-19||0.0081544699|27613195.9361|0.00531|0.01119||5205087433.95|58243961.9209
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-20||-0.0065020895|41150478.7012|0.00789|0.00515||5212393968.13|26819961.6545
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0065395299|0|0|0.00499||5178307361.73|25859921.8807
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0282368788|0|0|0.01458||5032088124.58|73390091.9813
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0330551705|0|0|0.0158||4865751593.79|76897313.8189
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0077074336|-12705918.7753|-0.00264|0.01114||4815543217.7|53638036.1324
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0294674478|0|0|0.02318||4673641449.48|108338954.877
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0180819888|0|0|0.04693||4589132717.32|215381438.891
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0380114451|-50275169.2172|-0.01067|0.01831||4713297114.33|86323219.6755
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0217309264|-12295660.8054|-0.00267|0.01816||4598577140.81|83490733.7321
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0442695369|-12839984.0156|-0.00268|0.0271||4789314037.41|129798114.401
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0311181978|-12440426.8521|-0.00269|0.01791||4627838788.98|82881855.8127
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0090940445|24654586.1183|0.00535|0.01771||4610407603.28|81627636.4318
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0618868188|0|0|0.03683||4325084143.49|159274345.972
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0436325718|-12068980.4446|-0.00268|0.0328||4501729707.53|147671699.942
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0450580004|-23050352.6522|-0.00539|0.01739||4275840415.95|74368735.7622
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0651893281|10773857.8217|0.00269|0.04283||4007875110.08|171651257.605
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.055569869|-68235358.1504|-0.01639|0.06524||4162356846.91|271534419.5
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.106271669|-121967745.5|-0.0339|0.03889||3598048492.1|139913469.729
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0488868603|-53304319.0106|-0.01433|0.03724||3720641466.93|138553916.4
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0265203176|62268805.8475|0.0169|0.05833||3684237679.31|214905423.747
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||-0.012312041|61502149.7624|0.01662|0.03309||3700379343.71|122453035.241
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0412272329|88449879.4549|0.02432|0.02889||3636272822.15|105052708.049
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0534978236|-18604000.7632|-0.00543|0.03209||3423136139.45|109859229.038
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1010930011|0|0|0.04014||3769191244.96|151305783.787
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0244445175|31475036.1002|0.00809|0.02033||3892412798.33|79121106.4307
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.063952288|-44650582.2436|-0.0109|0.02782||4096690920.44|113983113.324
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0178299936|54818078.3035|0.01344|0.02305||4078465025.78|94005987.5725
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0355180057|-56765107.129|-0.01362|0.02349||4166558862.86|97888021.3292
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0080628495|0|0|0.02431||4132964525.84|100483291.257
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0539990309|10653374.5194|0.00272|0.01903||3920441821.14|74624544.7235
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0379749668|44231744.231|0.01075|0.03262||4113552213.48|134184736.684
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0079639276|32909614.3704|0.008|0.01512||4113701795.76|62190834.0458
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.0628531212|-34978086.3444|-0.00806|0.01608||4337282707.04|69753766.1634
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||-0.0087376522|34672459.9993|0.008|0.05278||4334057499.24|228743695.721
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0432969568|108521015.989|0.02344|0.01016||4630230015.43|47052542.1074
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.0204333525|-12304273.8004|-0.00261|0.12105||4712536863.48|570456647.731
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0154197956|569383587.159|0.1093|0.05284||5209254095.28|275267647.19
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0299630925|274505739.685|0.04867|0.02483||5639845197.06|140051580.632
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.007595527|-37148280.5339|-0.00668|0.01566||5559859319.91|87068882.8811
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||0.0157755941|88046739.036|0.01535|0.02164||5735616142.64|124100872.421
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0352990106|65110501.2964|0.01085|0.02494||6003188219.03|149733578.048
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0055559838|77698498.0829|0.01285|0.0171||6047533100.79|103415405.975
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.034853741|12498402.4592|0.00214|0.01506||5849252350.92|88100988.9636
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.0182461519|25452900.4191|0.00426|0.00871||5981431598.49|52127794.5871
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||-0.0015733203|38119282.2772|0.00634|0.01009||6010140172.97|60622365.2592
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0165804557|-12917105.7857|-0.00212|0.01205||6096873929.82|73471722.6657
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0154149764|91813558.648|0.01461|0.0119||6282670656.06|74757485.0217
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-28||-0.0296658765|50908473.6903|0.00828|0.00971||6147198197.85|59698076.2155
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-29||0.0202231384|0|0|0.0135||6271513837.88|84635832.1481
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30||-0.0090013525|12867622.6374|0.00207|0.01148||6227929353.86|71495342.2197
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-01||-0.0213954141|-12592314.5168|-0.00207|0.00932||6082087911.85|56685311.1843
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-04||-0.0006853285|12583684.6502|0.00207|0.01237||6090503368.06|75350851.9811
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-05||0.0288907661|25894473.8657|0.00412|0.00756||6292357150.41|47564005.385
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-06||-0.0069740399|-12856942.3925|-0.00206|0.00731||6235617058.26|45600746.1275
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-07||0.0233532303|52628774.0978|0.00818|0.01361||6433867633.72|87596910.4757
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-08||-0.0004559006|78907170.9167|0.01212|0.00829||6509841600.63|53935944.5833
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-11||0.0156089982|0|0|0.02615||6611453706.69|172887778.087
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-12||-0.025917409|65051534.9253|0.01|0.00954||6505153491.99|62074516.4737
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-13||-0.0168464282|-25582259.5673|-0.00402|0.01263||6369982631.17|80421158.6272
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-14||0.0044789282|-12848420.3358|-0.00201|0.01045||6385664905.53|66724159.5039
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-15||0.0019954849|12874059.1594|0.00201|0.00602||6411281462.45|38578405.6875
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-18||0.0234997105|-13176595.8277|-0.00201|0.00657||6548768124.72|43004192.2611
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-19||-0.0155345429|0|0|0.01094||6447036005.57|70556258.2701
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-20||0.0102858363|13105330.3044|0.00201|0.00567||6526454492.69|37014432.8166
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-21||-0.0147695076|0|0|0.00616||6430061973.54|39587748.2184
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-22||0.0086751215|0|0|0.00406||6485843542.35|26308821.5016
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-26||-0.0067604481|12935735.611|0.002|0.00876||6454932069.35|56525283.8899
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-27||0.0048766566|51995274.9969|0.00795|0.00794||6538405831.41|51896483.9742
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-28||0.0170045468|26439715.5476|0.00396|0.00747||6676028174.92|49889099.262
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29||0.0141768439|0|0|0.00765||6770673183.99|51794443.2044
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-01||-0.00418662|0|0|0.00673||6742326948.39|45367449.148
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-02||0.0017011671|0|0|0.00571||6753796773.26|38540507.8519
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-03||-0.0010795105|-13359417.7848|-0.00198|0.00569||6733146561.26|38304389.8459
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-04||-0.0161960926|-65715237.0611|-0.01002|0.0061||6558380658.99|40015322.1542
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-05||0.0295781268|-13531794.1377|-0.00201|0.01154||6738833479.46|77735285.8591
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-08||0.004371442|13590947.5857|0.002|0.00745||6781882846.95|50556422.2969
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-09||-0.0184527318|0|0|0.00796||6656738581.62|52995643.2016
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-10||0.0035970617|26776285.6991|0.00399|0.00538||6707459566.49|36081848.2644
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-11||-0.0568314306|12627275.5374|0.00199|0.0169||6338892318.92|107147736.371
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-12||0.0142486992|12807197.7907|0.00199|0.00931||6442020486.48|59946394.5368
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-15||0.0144097426|-38946794.4328|-0.006|0.03109||6491132405.47|201808527.546
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-16||0.0122629358|131414654.908|0.01961|0.01193||6702147400.33|79942425.7055
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-17||0.0053902624|-52849205.755|-0.00791|0.00408||6685424527.72|27248786.2391
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-18||-0.0041834463|0|0|0.00386||6657456413.12|25709096.8003
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-19||0.0039336349|-52835133.7299|-0.00797|0.00566||6630809282.55|37524832.8498
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-22||-0.0011813745|13193178.9111|0.00199|0.00538||6636168992.31|35732141.896
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-23||0.0068175603|0|0|0.00882||6681411474.3|58923407.6388
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-24||-0.038207598|12775607.9337|0.00198|0.02356||6438906398.56|151710088.696
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-25||0.0087548508|0|0|0.01524||6495278063.46|98998347.6467
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-26||-0.0076739721|-25577116.9923|-0.00398|0.01112||6419856363.94|71396731.6786
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-29||0.0105336382|0|0|0.00386||6487480807.94|25009626.2136
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30||0.0242583571|-39710297.4193|-0.00601|0.00652||6605146136.84|43048080.2855
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-01||0.0039780125|13289421.8307|0.002|0.0083||6644710912.82|55179008.3648
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-02||0.0094263292|40244076.8755|0.00596|0.0097||6747590222.41|65465576.4321
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-06||0.0129770613|13588775.5763|0.00198|0.01907||6848742889.91|130571283.198
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-07||-0.0106474151|-40332270.7254|-0.00599|0.00462||6735489210.86|31133286.412
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-08||0.0058905232|13523282.9723|0.00199|0.00544||6788688049.26|36935872.2967
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-09||0.0014476841|13542860.4135|0.00199|0.00645||6812058785.18|43944415.1664
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-10||-0.0038386202|-26981749.02|-0.00399|0.00656||6758928129.51|44359884.1093
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-13||-0.0074649817|0|0|0.01343||6708472854.66|90078320.5309
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-14||0.0225668728|27384679.0734|0.00398|0.00916||6887246787.54|63095669.8206
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-15||0.0257747629|-42135769.0329|-0.006|0.00849||7022628171.49|59590370.8915
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-16||-0.0071984842|0|0|0.00402||6972075893.55|28013522.0586
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-17||0.0252560523|0|0|0.00628||7148163006.84|44903902.2241
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-20||0.002655048|129008551.02|0.01768|0.00625||7296150274.06|45573560.7349
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-21||0.0031878534|28759958.0805|0.00391|0.03494||7348169289.58|256736694.595
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-22||0.0118257936|43650101.1082|0.00584|0.00633||7478717324.1|47324857.6246
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-23||0.0006117743|116471480.322|0.01533|0.01303||7599764091.17|99040358.5809
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-24||-0.0074036338|72255730.088|0.00949|0.00448||7615753950.98|34098635.1186
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-27||0.0095582968|0|0|0.00647||7688547587.79|49765473.7674
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-28||-0.0072279157|28967648.6355|0.00378|0.005||7661943062.55|38272636.7204
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-29||0.0197381231|14769707.8214|0.00189|0.00645||7827945145.36|50504425.1075
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-30||-0.0060390806|14680512.3617|0.00188|0.00469||7795352066.29|36589709.0215
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31||-0.0015056063|0|0|0.00403||7783615335.4|31343197.0946
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-03||0.0065496887|0|0|0.01145||7834595593.07|89710398.3204
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-04||-0.0080361942|14635847.9563|0.00188|0.005||7786271109.62|38915548.8321
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-05||0.0114786186|0|0|0.0059||7875646746.32|46492370.5761
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-06||-0.0124219594|43859863.4355|0.00561|0.0053||7821675645.99|41482366.4323
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-07||0.0031971524|14666696.7037|0.00187|0.00482||7861349431.63|37868530.8776
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-10||-0.0096882537|14524602.0217|0.00186|0.00555||7799711285.63|43268208.444
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-11||-0.0053320787|72235778.5056|0.00923|0.00476||7830358389.36|37243611.6256
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-12||0.0171664152|-73475807.875|-0.00931|0.00658||7891301765.14|51895081.385
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-13||0.0046061227|0|0|0.0043||7927650069.43|34095686.212
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-14||-0.0107223759|-58418225.892|-0.0075|0.00401||7784228599.8|31179851.7946
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-17||0.0090929512|-14737354.9941|-0.00188|0.00517||7840272855.27|40520652.2954
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-18||0.0017083483|0|0|0.00439||7853666771.83|34477301.8761
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-19||-0.0031465553|73580402.0236|0.00931|0.00534||7902535176.7|42171871.6111
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-20||2.80373E-5|-29432986.0046|-0.00374|0.00542||7873323756.24|42653988.9862
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-21||0.0004922082|-29447473.1632|-0.00375|0.00279||7847751597.37|21897435.5144
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-24||-0.0047887083|0|0|0.00394||7810171003.82|30796691.1753
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-25||0.0118266477|0|0|0.00403||7902539144.88|31864579.7885
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-26||0.0028892363|0|0|0.00574||7925371447.94|45497282.4697
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.0158902081|30211284.2382|0.00374|0.00821||8081518534.03|66314071.0192
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0026848188|15146198.0309|0.00187|0.00697||8118362144.55|56610732.6809
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||0.0028342298|15189125.838|0.00186|0.01131||8156560574.37|92263610.8578
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||-0.0009976007|45521919.4618|0.00556|0.00649||8193945503.66|53208143.8228
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0194550992|30938368.6159|0.00369|0.0092||8384297894.91|77127496.662
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0358208338|-74575326.1473|-0.00931|0.0084||8009390027.59|67247256.2958
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0151111414|0|0|0.00815||7888359002.47|64284984.4854
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0120845967|-14512162.693|-0.00187|0.01273||7778519202.81|99040866.4801
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0250097731|0|0|0.00855||7973058202.97|68195232.8263
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0104460178|14719722.9368|0.00186|0.00499||7904491218.32|39435020.9416
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0032295232|14767260.6306|0.00186|0.00244||7944786216.71|19370511.1092
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0127466242|0|0|0.00411||8046055420.96|33057323.3828
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-15||0.0028471606|74990370.2001|0.00921|0.01072||8143954203.41|87316387.3674
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-16||-0.0046220084|-44786258.4491|-0.00556|0.00354||8061526520.2|28575424.342
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-17||-0.0024939594|0|0|0.00522||8041421400.39|41947627.9873
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-18||-0.0066223213|0|0|0.00423||7988168523.95|33757112.6106
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-21||-0.0116047313|14621236.9908|0.00185|0.00751||7910089212.04|59406378.3238
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-22||0.0008528298|-29267412.8364|-0.00371|0.00737||7887567759.1|58139130.2446
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-23||-0.0155042171|0|0|0.02067||7759954506.3|160394660.408
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-24||-0.0098508201|114041003.202|0.01463|0.00752||7797553593.94|58654138.9754
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-25||0.0202141356|43629841.312|0.00545|0.00422||7998804241.17|33746227.9351
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-28||0.0111831413|0|0|0.00456||8088255999.46|36920094.5114
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-29||0.0018702383|14733423.5734|0.00181|0.00642||8118116388.97|52082652.328
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30||0.0188535683|-15011201.1833|-0.00182|0.00647||8256160649.52|53377429.6046
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-01||-0.0048467119|0|0|0.00713||8216145417.38|58576635.296
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-02||-0.010552878|0|0|0.00768||8129441437.39|62453325.2877
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-05||0.0215491379|0|0|0.00414||8304623892.13|34402885.9238
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-06||-0.0087615252|0|0|0.00371||8231862720.58|30576730.2267
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-07||0.0213609594|0|0|0.00642||8407703206.24|53938932.0147
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-08||0.0045069247|15355629.259|0.00181|0.00529||8460951720.4|44760430.8336
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-09||0.015062098|-93521503.4923|-0.01101|0.00485||8494869900.98|41233942.631
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-12||0.0088943564|0|0|0.00382||8570426301.12|32768278.0007
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-13||-0.008466414|0|0|0.00395||8497865523.62|33532109.5794
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-14||-0.0015662315|0|0|0.00629||8484555899.08|53334385.419
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-15||-0.0016115993|0|0|0.00373||8470882194.8|31591572.2835
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-16||0.0098558496|0|0|0.00494||8554369936|42262040.6266
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-19||-0.013578343|0|0|0.00439||8438215766.71|37012646.4514
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-20||0.0018941304|15512291.4684|0.00183|0.0067||8469711139.49|56736206.026
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-21||-0.0048720988|-30873428.0948|-0.00368|0.00369||8397572441.78|31005257.63
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-22||0.0184178811|0|0|0.00577||8552237932.53|49331006.2598
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-23||-0.0009869305|0|0|0.00561||8543797467.86|47941069.4278
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0059698677|0|0|0.00633||8492792127.11|53732834.1877
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0012352765|15592465.407|0.00183|0.00636||8497893645.83|54016977.9021
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.033443091|0|0|0.00708||8213697815.14|58124044.2041
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||-0.0052778566|29982925.1262|0.00366|0.00568||8200330020.74|46596763.7621
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0065345512|0|0|0.0042||8146744544.76|34247901.3092
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0111333212|0|0|0.0063||8237444868.8|51900721.6573
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0167710887|0|0|0.00836||8375595787.19|70018449.5919
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||0.0188143228|46799873.589|0.00545|0.0119||8579976823.58|102085812.243
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-05||0.0127948103|-15799556.3644|-0.00182|0.00847||8673956442.74|73491004.437
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-06||0.0119589295|63954008.5682|0.00723|0.00536||8841641684.56|47422217.1251
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-09||0.000894703|0|0|0.0094||8849552328|83201154.576
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-10||-0.0098504502|0|0|0.00653||8762380253.33|57252093.2702
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-11||0.0050513301|15925211.4499|0.00181|0.0053||8822567139.96|46718837.3025
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-12||-0.0020765831|0|0|0.00423||8804246346.15|37232108.9211
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-13||0.0114136358|0|0|0.00355||8904734807.72|31625310.3303
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-16||-0.0028020083|16028490.3684|0.0018|0.00662||8895812157.12|58872965.7103
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-17||-0.005935222|0|0|0.00644||8843013537.4|56990115.2447
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-18||-0.0210479814|15597992.7107|0.0018|0.00625||8672483945.81|54207080.1355
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-19||0.0054716315|15683339.1831|0.0018|0.00543||8735619921.7|47445551.3438
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-20||-0.0044263874|0|0|0.00416||8696952684.14|36204305.4319
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-23||-0.0066252406|0|0|0.01524||8639333279.81|131687015.108
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-24||-0.0026942622|0|0|0.0255||8616056650.35|219732338.233
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-25||-0.0048496042|76968332.0114|0.0089|0.00589||8651240518.08|50961348.3711
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-27||0.0094674797|-31078811.2549|-0.00357|0.00511||8702067151.05|44497398.8003
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30||0.0071839894|-15651040.5491|-0.00179|0.00939||8748931668.63|82118818.6306
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-01||0.0030357233|-31397105.556|-0.00359|0.00653||8744093898.69|57117300.4704
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-02||0.005080213|15778304.7694|0.00179|0.00659||8804294063.34|57995999.2883
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-03||-0.002544688|0|0|0.00421||8781889882.12|36985605.9778
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-04||0.0116816401|0|0|0.00403||8884476758.94|35768457.6168
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-07||-0.0063339982|-31642302.8591|-0.0036|0.00614||8796560196.16|53992210.6419
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-08||0.0003323142|0|0|0.00453||8799483417.93|39855645.8491
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-09||-0.0060158435|0|0|0.00458||8746547102.52|40079636.2842
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-10||0.0071678281|0|0|0.00354||8809240848.81|31141933.9117
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-11||-0.0042261981|0|0|0.00351||8772011252.31|30775560.1908
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-14||-0.0025721512|0|0|0.00482||8738179891.71|42086280.4518
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-15||0.0139965971|0|0|0.00451||8860484675.09|39917439.6313
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-16||-0.0040677339|0|0|0.00489||8824442580.84|43175331.1662
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-17||0.0141599534|16096036.4734|0.0018|0.00577||8965492312.62|51735558.49
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-18||0.0068523172|64825326.4658|0.00713|0.00631||9091752036.14|57377220.5757
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-21||-0.0091432686|0|0|0.00573||9008623705.03|51653938.8565
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-22||0.0044494823|0|0|0.00394||9048707417.03|35611260.6201
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-23||-0.0037794054|16068642.9322|0.00178|0.00416||9030577325.84|37572022.2714
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-24||0.003238817|0|0|0.00182||9059825713.3|16457286.2525
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-28||0.0020228758|16153296.4728|0.00178|0.0032||9094305911.75|29087564.0208
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-29||0.0030435976|0|0|0.00453||9121985318.98|41294563.2378
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-30||4.42678E-5|0|0|0.00391||9122389128.83|35645370.9503
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31||0.009542322|0|0|0.00256||9209437903.59|23621962.8548
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-04||-0.0082201394|16223330.445|0.00177|0.00633||9149958370.28|57952981.0055
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-05||0.0131905034|0|0|0.00417||9270650927.48|38700365.1663
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-06||0.0092649181|16589614.8047|0.00177|0.00759||9373132363.99|71129632.4336
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-07||0.0121166495|16790625.3574|0.00177|0.00847||9503493948.8|80488213.3068
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-08||0.0112047523|33957520.3031|0.00352|0.00414||9643935764.34|39886842.9204
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-11||-0.0046981533|33797982.6597|0.00351|0.00407||9632425058.03|39229318.4767
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-12||-0.0132096576|0|0|0.00975||9505184021.26|92634521.8394
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-13||0.0115068307|-202411759.256|-0.02151|0.00453||9412146805.43|42651193.8521
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-14||-0.0098652195|0|0|0.03334||9319293910.79|310696574.342
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-15||0.0010245022|-417958850.719|-0.0469|0.018||8910882697.39|160420631.721
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-19||0.0050610064|-84014828.6254|-0.00947|0.01268||8871965902.84|112507617.609
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-20||0.01102225|-33976344.4221|-0.0038|0.00736||8935778584.27|65726898.5332
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-21||-0.0043318747|-16914581.5829|-0.0019|0.00671||8880155329.1|59588717.7352
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-22||-0.0045246314|0|0|0.00645||8839975899.46|56988041.199
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-25||0.0040799304|0|0|0.0061||8876042385.52|54136757.7126
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-26||-0.006482466|0|0|0.00583||8818503742.54|51372403.5219
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-27||-0.0298564276|0|0|0.00861||8555214724.11|73666428.1619
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-28||0.0235806549|0|0|0.00616||8756952289.91|53906463.8985
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29||-0.001064144|0|0|0.00936||8747633631.41|81871519.1685
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-01||0.0057204037|-50272420.7259|-0.00575|0.00665||8747401206.73|58142735.7701
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-02||0.0122871966|16963375.9552|0.00191|0.00453||8871845621.42|40185559.0872
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-03||-0.0120649418|0|0|0.00599||8764807320.39|52484939.8921
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-04||0.0065988058|33738602.6071|0.00381|0.00441||8856383184.36|39064915.8024
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-05||0.0097536922|0|0|0.0046||8942765620.38|41166360.732
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-08||0.0052320789|0|0|0.00599||8989554876.06|53873289.3839
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-09||-0.0002771863|0|0|0.006||8987063094.38|53939839.1401
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-10||-0.0002928383|0|0|0.00495||8984431337.87|44441275.6978
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-11||0.011440824|0|0|0.00385||9087220635.95|35026475.5792
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.0124562326|0|0|0.00341||9200413169.63|31392861.212
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||-0.008722452|17371739.0601|0.0019|0.0073||9137534746.23|66738052.2558
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0063991753|0|0|0.00384||9079062059.46|34852551.5348
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0101003023|-17086237.2354|-0.0019|0.00549||8970274551.12|49205971.1743
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||-0.0118763028|0|0|0.00499||8863740854.02|44206261.3817
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||-0.0092003367|33455967.4491|0.0038|0.00451||8815647421.23|39746358.4398
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||-0.0026295095|0|0|0.00573||8792466592.74|50391010.8207
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0056707328|0|0|0.00521||8842326321.39|46095198.1168
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0119258608|0|0|0.01448||8736873968.68|126532481.839
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0066466957|-16468316.1741|-0.0019|0.00505||8662334310.11|43755986.7271
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0176443261|-16758888.5173|-0.0019|0.00473||8798416472.53|41636788.1647
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0034396738|0|0|0.00538||8768152789.56|47164979.4324
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||-0.0221667749|0|0|0.01182||8573791120.64|101383365.246
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0250695263|-31843239.0034|-0.00382|0.04204||8327007000.03|350068011.149
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0175566083|-243017237.1|-0.02953|0.01016||8230183763.12|83629683.812
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-08||-0.0184866725|-15901643.806|-0.00197|0.0056||8062133407.22|45172753.6497
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-09||0.0136617417|0|0|0.00876||8172276191.2|71560447.81
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||-0.0012927716|-32196099.818|-0.00396|0.00489||8129515204.66|39784398.5835
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0150389251|-16340147.2801|-0.00198|0.00401||8235434227.96|33061673.5943
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||-0.0051479143|0|0|0.00407||8193038918.49|33377855.3317
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||0.0087842064|0|0|0.00542||8265008263.53|44756987.6085
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0060576361|-32598975.6017|-0.00398|0.00427||8182342875.44|34906331.0864
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||-0.0039621147|0|0|0.00385||8149923494.3|31389543.987
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0090201897|0|0|0.00722||8076409638.47|58292049.6584
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||0.0055184986|-16177249.5898|-0.002|0.00424||8104802044.47|34341388.9747
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||0.0110885104|0|0|0.00344||8194672226.04|28225984.1834
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0091706224|0|0|0.00631||8119521981.15|51262545.2997
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||-0.0071576378|0|0|0.00534||8061405383.43|43009609.0521
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0028641209|-16135610.0053|-0.002|0.00425||8067805001.48|34265904.1106
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0228555873|0|0|0.00396||8252199422.71|32674418.5737
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0010570928|-16486952.1635|-0.002|0.00479||8226989129.59|39448330.4424
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||-0.0049021451|0|0|0.00403||8186659235.06|32956635.4126
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||0.0064911888|0|0|0.00719||8239800385.97|59239045.8557
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0001006753|-33028576.8795|-0.00402|0.0052||8207601353.68|42715528.1881
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.013167599|0|0|0.00487||8315675757.31|40514574.6314
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||0.0039289196|0|0|0.00455||8348347378.53|38006313.3765
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0053260529|0|0|0.00546||8303883638.48|45341209.6313
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-08||0.0078942001|0|0|0.00355||8369436157.86|29672261.3684
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-09||0.0117689802|0|0|0.00341||8467935886.44|28862542.039
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-12||-0.0019422453|0|0|0.00882||8451489077.69|74532610.8601
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-13||0.01866871|0|0|0.00419||8609267476.37|36115617.2294
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-14||-0.0063558439|0|0|0.00559||8554548316.26|47777410.5299
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-15||0.0213746816|0|0|0.00509||8737399062.81|44466504.9222
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-16||0.0025302947|0|0|0.00485||8759507257.28|42502468.6922
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-19||-0.0046518277|0|0|0.00541||8718759539.02|47171120.5215
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-20||-0.0042284547|17468596.8956|0.00201|0.00696||8699361256.38|60547204.976
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-21||0.0215676526|35690707.0637|0.004|0.00517||8922676765.03|46150582.5832
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-22||0.0043436664|17922867.7872|0.002|0.00576||8979356763.8|51700662.8912
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-23||0.0099992464|0|0|0.00384||9069143564.64|34820080.6603
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-26||-0.0010364446|0|0|0.00691||9059743899.34|62602287.8457
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-27||-0.0036246094|0|0|0.00438||9026905866.06|39560550.0941
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||0.0027277424|0|0|0.00369||9051528939.91|33358045.8558
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||-0.0112460524|35727484.9156|0.00398|0.0051||8985462455.68|45848366.8395
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0085653408|17710733.4144|0.00198|0.00359||8926209640.86|32076263.5067
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||-0.0011459436|0|0|0.0054||8915980708.15|48151956.7585
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||-0.0144421015|-17434950.8087|-0.00199|0.00685||8769780259.19|60041786.2143
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||-0.0035836017|0|0|0.00498||8738352859.85|43524988.5826
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||-0.0006071657|0|0|0.01448||8733047232.05|126445148.476
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0018862579|34789343.9766|0.00396|0.00523||8784309355.33|45906278.8481
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0097731687|17224670.9331|0.00198|0.01878||8715683489.06|163695349.143
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0062117917|-85588374.2977|-0.00998|0.00513||8575955104.63|43993793.8032
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.022454311|-16733309.2693|-0.002|0.00568||8366654632.25|47498837.0145
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0065631254|-16843132.0716|-0.002|0.0053||8404722903.73|44560527.0733
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0084592186|-16985611.8053|-0.00201|0.00502||8458834680.26|42472182.6137
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||-0.0081741314|0|0|0.0094||8389691053.69|78821315.9133
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||0.0024805759|0|0|0.00454||8410502319.36|38160036.5419
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0005269311|0|0|0.00449||8406070563.73|37726714.7594
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0155281768|-17141770.1122|-0.00201|0.00534||8519459743.35|45496314.8777
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||-0.0006516826|17130599.1206|0.00201|0.00362||8531038359.02|30890581.5533
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0061238653|0|0|0.00361||8583281288.49|30954621.5458
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-25||0.0041476827|0|0|0.00587||8618882016.19|50584530.0765
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-26||-0.0090460868|0|0|0.04818||8540914861.21|411478639.446
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-27||0.0047807839|-516972718.624|-0.0641|0.02785||8064774410.44|224586045.605
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28||0.0048765905|-277063350.864|-0.0354|0.01202||7827039662.04|94053310.4066
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-01||-0.0278369273|-16834422.4047|-0.00222|0.03104||7592324505.62|235628716.928
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-02||-0.0065448949|-167242428.818|-0.02268|0.00696||7375391110.87|51336401.4602
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-03||0.001267931|-16745448.0746|-0.00227|0.00752||7367997150.16|55384229.8448
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-04||0.0081033162|-33762283.4556|-0.00457|0.00572||7393940077.04|42268353.1465
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||0.0001048199|-16882911.2101|-0.00229|0.00949||7377832197.75|70023224.8639
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||-0.0035571577|-67291424.1229|-0.00924|0.00781||7284296661.3|56909030.2922
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||0.0086543364|-16968446.686|-0.00231|0.00609||7330368968.33|44633462.7925
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||0.0193228469|0|0|0.0079||7465423288.38|58986175.7573
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||-8.88408E-5|-17279537.1635|-0.00232|0.00401||7447480516.67|29846598.9462
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||0.0061949823|0|0|0.00673||7493617526.32|50395012.5281
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||-0.0001748987|0|0|0.00373||7492306902.52|27961428.4275
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0011571717|0|0|0.0046||7483637017.19|34458415.3261
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||0.0168857815|0|0|0.00888||7610004076.42|67604380.5322
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0074177137|-17525650.2152|-0.00233|0.00593||7536029594.58|44718098.5928
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0127871363|0|0|0.00742||7632393831.84|56630587.2619
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0088272124|0|0|0.01246||7699766593.13|95907576.4238
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||0.0011663367|-17927318.8701|-0.00233|0.00412||7690819794.24|31720239.4538
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||-0.0003756265|-17920584.8896|-0.00234|0.00492||7670010333.26|37710645.1961
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0033993847|0|0|0.00378||7696083649.11|29098388.7949
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-28||0.0069901495|0|0|0.0048||7749880424.15|37203047.4773
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-29||0.003930286|0|0|0.00461||7780339670.86|35837553.3611
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30||-0.0073203648|0|0|0.00651||7723384746.38|50248557.7066
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-01||0.0094551075|0|0|0.00443||7796410179.21|34509315.9478
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-02||0.006755738|0|0|0.00345||7849080683.88|27074560.2213
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-06||0.0056551487|0|0|0.00449||7893468402.06|35450894.4674
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-07||0.0070002476|0|0|0.00487||7948724635.38|38716231.9404
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-08||-0.0050458221|0|0|0.00634||7908616785.3|50145434.7142
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-09||0.0006008631|0|0|0.00303||7913368781.38|24013746.1968
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||-0.0013065869|0|0|0.00574||7903029277.17|45368188.9543
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0056902135|0|0|0.00471||7858059353.02|36984654.0273
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||-0.0066184733|0|0|0.0043||7806050997.04|33541944.5478
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||-0.0037675787|0|0|0.00559||7776641085.47|43444169.0838
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||0.0074338876|-18304793.8395|-0.00234|0.00368||7816146967.69|28770376.6668
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0092247466|0|0|0.00508||7744044992.9|39351355.5638
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0131909451|0|0|0.00447||7846196265.36|35067046.0029
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||8.70316E-5|0|0|0.00515||7846879132.69|40392254.4408
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||0.0098763026|15465217.1847|0.00195|0.0026||7939842502.61|20640621.1806
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0125240676|0|0|0.00518||8039281627.22|41659325.6452
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-02||0.0005127452|0|0|0.01697||9822934998.51|166683196.345
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-03||-0.0043781272|160151674.778|0.01611|0.00668||9940080614.55|66405503.9664
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-06||0.0029161664|0|0|0.01557||9969067543.94|155238191.295
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-07||-0.0013367739|0|0|0.00851||9955741154.75|84750625.9094
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-08||0.0062894606|-21521712.9884|-0.00215|0.01449||9996835683.11|144840267.548
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-09||0.0035878467|-53997323.9888|-0.00541|0.00791||9978705473.13|78884258.6414
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-10||-0.0027764164|-53847404.9313|-0.00544|0.00817||9897153026.39|80837447.3982
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-13||0.0067090232|0|0|0.01631||9963553255.69|162522358.285
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-14||0.0058389601|43620152.5381|0.00433|0.00588||10065350198.2|59147618.2325
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-15||0.0059008517|-32908161.4461|-0.00326|0.00861||10091836175.8|86915280.8955
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-16||0.0142601657|44503249.7075|0.00433|0.00953||10280250681.4|97997935.9732
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-17||-0.0032293988|0|0|0.01009||10247051652.6|103374120.175
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-21||-0.006603904|-22033292.4423|-0.00217|0.00984||10157347814.9|99937285.855
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-22||0.0007332592|-88197794.2135|-0.00875|0.00642||10076597988.9|64689333.6547
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-23||-0.0006864915|-22034311.7988|-0.00219|0.0108||10047646177.7|108495188.522
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-24||-0.0129556419|0|0|0.01531||9917472471.67|151860209.785
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-27||-0.0092974131|0|0|0.01014||9825265632.9|99638966.8366
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-28||0.0112264691|0|0|0.00652||9935568674.17|64730447.7926
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-29||-0.0044691102|-21691152.4612|-0.0022|0.00601||9869474370.86|59361960.0333
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-30||-0.0022268555|-21642849.4064|-0.0022|0.01662||9825853628.01|163312613.013
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-31||-0.0205263976|31797899.502|0.00329|0.01444||9655962148.79|139389272.26
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-03||0.012540756|0|0|0.01014||9777055213.77|99126890.4856
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-04||0.0183208691|-21857693.438|-0.0022|0.01427||9934321669.57|141807032.053
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-05||0.0118941974|-66353019.4919|-0.00664|0.01406||9986129433.2|140388612.749
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-06||0.0010840646|-44283300.305|-0.00445|0.00708||9952671742.56|70433474.7924
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-07||-0.0122682499|0|0|0.00809||9830569878.01|79546696.9752
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-10||0.010093174|0|0|0.01246||9929791530.47|123718575.25
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-11||0.0048725812|0|0|0.00826||9978175245.7|82409960.2347
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-12||0.0074239369|0|0|0.00594||10052252589|59734532.6193
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-13||0.0031488939|0|0|0.00683||10083906066|68879247.6706
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-14||-0.0022532839|0|0|0.00587||10061184162.9|59101343.1043
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-18||-0.0005858971|0|0|0.00541||10055289344|54349789.6217
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-19||0.0069083332|0|0|0.00608||10124754633|61525847.6721
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-20||-0.0012292762|0|0|0.01036||10112308512.8|104723021.959
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-21||-0.0115589028|0|0|0.00813||9995421321.73|81240205.0441
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-24||-0.0307516578|0|0|0.01306||9688045545.54|126545272.464
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-25||-0.0348238884|-20802380.7081|-0.00223|0.01553||9329867747.57|144862162.607
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-26||-0.009303375|-20608848.3659|-0.00223|0.02162||9222459641.29|199423582.04
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0338126396|0|0|0.01587||8910623937.59|141373072.151
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-28||-0.0123876316|0|0|0.03363||8800242410.53|295972112.59
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-02||0.0271448309|0|0|0.01708||9039123503|154423779.954
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-03||-0.0202921478|-29683911.5258|-0.00336|0.01225||8826016361.5|108099306.935
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-04||0.0342011733|0|0|0.01465||9127876476.45|133690644.637
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-05||-0.0316454089|-19818432.9429|-0.00225|0.01068||8819202659.58|94224559.395
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0193690695|0|0|0.01518||8648382910.05|131281869.541
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0855748244|0|0|0.01707||7908299060.96|135013325.005
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-10||0.0277618571|0|0|0.02031||8127848129.33|165074403.733
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0641926548|0|0|0.01675||7606099980.04|127391748.33
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-12||-0.1099208061|-38033883.9302|-0.00565|0.03169||6731997454.67|213311820.91
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-13||0.0692944423|0|0|0.02717||7198487463.93|195593397.101
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-16||-0.1467692695|-20820239.722|-0.0034|0.02518||6121150477.59|154131124.227
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-17||0.0620936185|-29484058.3276|-0.00456|0.03842||6471750801.93|248625501.176
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0897715961|-13418613.6735|-0.00228|0.0263||5877352789.01|154548077.869
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-19||0.069482062|21526449.933|0.00341|0.04045||6307249829.73|255149710.304
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-20||-0.036205088|27662777.2255|0.00453|0.01727||6106558071.59|105482595.591
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-23||0.0020045515|62366014.5409|0.01009|0.03574||6181164996.45|220894879.846
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-24||0.0964931049|-83580328.2343|-0.01249|0.02331||6694024470.4|156049943.525
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-25||0.0084633736|0|0|0.01265||6736614565.75|85198063.8193
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-26||0.0585654143|16188756.3901|0.00227|0.01607||7147335945.24|114840123.841
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-27||-0.0411100798|15523235.3211|0.00226|0.01498||6869031629.6|102886917.082
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-30||0.0283842174|-7981925.10054|-0.00113|0.01238||7056021791.32|87352591.9413
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-31||-0.0058196328|0|0|0.02146||7014958335.65|150564177.462
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-01||-0.070186022|-73785139.3156|-0.01144|0.02013||6448821176.19|129783780.521
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-02||0.0150903481|-37449291.3822|-0.00575|0.01165||6508686841.29|75827924.3699
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-03||-0.0261192784|-14588457.166|-0.00231|0.01507||6324096180.53|95302305.8858
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-06||0.0812582486|0|0|0.01604||6837981160.07|109668756.434
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-07||-0.0046580573|102052690.754|0.01477|0.01996||6908182142.95|137920129.435
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-08||0.046471464|-24645052.777|-0.00342|0.00856||7204570427.85|61699875.4188
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-09||0.0375649926|-34094458.6659|-0.00458|0.01373||7441115603.84|102199844.577
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-13||-0.0221129888|-8335132.07506|-0.00115|0.01729||7268235165.64|125676954.661
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-14||0.0291425491|0|0|0.01358||7480050065.66|101585084.517
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-15||-0.0375100168|-16512553.3533|-0.0023|0.00978||7182960708.67|70241594.8258
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-16||0.0019922681|-33090901.5755|-0.00462|0.01206||7164180190.62|86385453.1016
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-17||0.0406659141|0|0|0.00916||7455518126.81|68304426.6566
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-20||-0.0068277274|-8550362.45509|-0.00116|0.00952||7396063518.96|70418904.057
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-21||-0.0273270462|0|0|0.00543||7193950949.72|39072551.535
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-22||0.0193161635|0|0|0.00863||7332910482.57|63291410.0472
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-23||0.0098725701|8561046.41872|0.00115|0.00839||7413866201.87|62219117.0804
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-24||0.018326504|0|0|0.00794||7549736450.12|59936363.828
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-27||0.0346451101|0|0|0.00961||7811297900.56|75040054.0996
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-28||0.0044184583|0|0|0.00899||7845811794.9|70515909.5754
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-29||0.0442277624|37842099.2823|0.0046|0.01299||8230656593.91|106886144.689
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-30||-0.0355951642|0|0|0.01598||7937685020.89|126830338.496
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-01||-0.0361217809|0|0|0.01399||7650961701.61|107019717.556
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-04||0.0076806608|-70894033.4993|-0.00928|0.01614||7638832109.78|123277634.861
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-05||0.0170569272|-54077450.9057|-0.00701|0.01007||7715049662.39|77655940.5277
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-06||0.0011396793|72185442.4799|0.00926|0.00889||7796027787.59|69316251.6066
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-07||0.0152282648|-18321175.3784|-0.00232|0.01021||7896426587.63|80617202.3225
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-08||0.0313212661|-47237544.4699|-0.00583|0.02875||8096515121.67|232792854.486
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-11||0.0055191643|-66497558.7287|-0.00824|0.0282||8074703560.17|227721649.845
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-12||-0.0293200691|-27663362.4454|-0.00354|0.011||7810289331.65|85944165.609
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-13||-0.0286995716|0|0|0.02073||7586137373.39|157294393.669
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-14||0.0031738042|-125788665.918|-0.01681|0.02264||7484425622.11|169455302.803
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-15||0.0202586773|-55001561.9579|-0.00726|0.01281||7581048623.8|97117724.6607
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-18||0.0484608505|-9611164.06862|-0.00121|0.03082||7938821523.38|244676209.363
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-19||-0.0153522424|18927222.3081|0.00242|0.01301||7835870033.31|101954322.021
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-20||0.0266316108|0|0|0.00991||8044551874.39|79760760.2707
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-21||0.0006016515|38885951.1662|0.00481|0.00887||8088277842.1|71713082.2773
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-22||0.0085167547|0|0|0.007||8157163720.21|57094655.6441
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-26||0.0180895929|0|0|0.01157||8304723491.19|96084452.9944
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-27||0.0220008464|0|0|0.01148||8487434437.18|97413100.5799
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-28||-0.0217168498|0|0|0.00753||8303114098.23|62483528.3091
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-29||0.0001242731|0|0|0.00925||8304145952.37|76843093.2712
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-01||0.0098263847|0|0|0.02283||8385745684.92|191435487.069
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-02||0.0083116081|10162794.1299|0.0012|0.01382||8465607510.69|117026403.721
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-03||0.0148670157|20627769.0988|0.0024|0.0067||8612093599.67|57728462.0496
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-04||-0.0075883594|30706857.2612|0.00358|0.01516||8577448795.59|130042107.519
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-05||0.0305479139|0|0|0.01421||8839471963.12|125615647.509
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-08||0.0125206763|0|0|0.00754||8950148130.02|67444385.9326
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-09||-0.0144928774|0|0|0.00839||8820434730.04|74041128.9526
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-10||-0.015476763|0|0|0.00621||8683922952.52|53948508.6526
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-11||-0.0695079445|-28927164.6229|-0.00359|0.01508||8051394153.68|121381082.626
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-12||0.0197342217|0|0|0.01273||8210282151.25|104526626.129
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-15||0.0278428894|0|0|0.01608||8425645044.65|135454907.787
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-16||0.0206228399|-41194758.2013|-0.00481|0.00866||8558211015.39|74088978.5856
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-17||-0.0112930313|0|0|0.01197||8461562870.77|101320240.443
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-18||0.0014712151|-30592099.8164|-0.00362|0.01151||8443419550.09|97151331.3942
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-19||-0.0019037343|0|0|0.0062||8427345522.77|52254224.1026
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-22||0.0143532731|-30972121.4301|-0.00364|0.01053||8517333393.28|89716118.2225
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-23||0.0068936816|-31185633.3705|-0.00365|0.01258||8544863544.76|107525984.838
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-24||-0.032189149|0|0|0.01087||8269811658.68|89881584.8553
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-25||0.0167841151|51147281.8135|0.00605|0.00861||8459760411.03|72822272.3025
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-26||-0.0251236712|-9972454.86814|-0.00121|0.01221||8237247717.38|100542090.483
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-29||0.0211111229|0|0|0.00454||8411145266.51|38213482.5854
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-30||0.0161858063|0|0|0.00443||8547286434.53|37836539.8357
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-01||-0.000866633|-20677673.302|-0.00243|0.00661||8519201400.9|56316056.7918
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-02||0.0054189341|0|0|0.00667||8565366392.2|57152407.2522
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-06||0.0056558166|0|0|0.00623||8613810533.86|53628706.2815
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-07||-0.0110631087|0|0|0.00695||8518515011.87|59218566.0556
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-08||0.0122405399|0|0|0.00547||8622786234.7|47184011.8493
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-09||-0.0105681323|0|0|0.00779||8531659489.36|66455622.1333
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-10||0.0051569325|0|0|0.0058||8575656681.4|49772112.2778
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-13||-0.0207121235|0|0|0.00574||8398036621.49|48168651.2636
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-14||0.0197061639|31177899.4212|0.00363|0.00613||8594707607.11|52650742.3152
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-15||0.0294353593|106985440.317|0.01195|0.00923||8954681354.02|82669361.4982
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-16||-0.0091320272|0|0|0.00609||8872906960.15|54003882.8248
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-17||0.0097300382|0|0|0.00581||8959240684.12|52083052.5057
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-20||0.0063797188|-21544559.4329|-0.0024|0.0046||8994853560.85|41398086.3837
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-21||0.0002884608|-10775387.0945|-0.0012|0.01212||8986672836.83|108903389.24
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-22||0.0014124812|-86324857.0015|-0.00969|0.00703||8913041485.89|62652207.2801
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-23||-0.0055175415|-21462139.0088|-0.00243|0.00402||8842401270.17|35511040.5757
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-24||-0.0163403809|0|0|0.00698||8697913065.51|60686310.588
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-27||0.0184985295|0|0|0.00454||8858811666.91|40258138.5554
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-28||-0.0158289619|-10580808.1027|-0.00122|0.00632||8708005066.08|55077126.8646
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-29||0.016269454|-21505904.1416|-0.00244|0.00708||8828173650.11|62523684.9889
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-30||0.0035594689|0|0|0.00254||8859597259.84|22508341.009
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-31||-0.0083130887|0|0|0.0048||8785946641.68|42163126.5439
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-03||0.0239081935|-10957372.4128|-0.00122|0.01101||8985045381.39|98909571.0357
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-04||0.0047071717|-44035802.5966|-0.0049|0.00497||8983303729.71|44685550.8655
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-05||0.0169853608|-33587824.9425|-0.00369|0.0089||9102300559.42|81053467.3925
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-06||-0.0002881316|-22385431.4856|-0.00247|0.00552||9077292467.4|50125458.1771
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-07||0.0085620111|56442739.4992|0.00613|0.00817||9211455085.79|75279939.3702
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-10||0.0007214086|0|0|0.01421||9218100309.08|131005246.697
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-11||-0.0121610167|-33477936.9018|-0.00369|0.0111||9072520900.69|100737344.003
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-12||0.0087234617|-56283300.6696|-0.00619|0.01474||9095381388.22|134051513.139
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-13||0.0056185595|22639812.701|0.00247|0.0094||9169124141.97|86144034.5087
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-14||-0.0069905987|22481546.8478|0.00246|0.00483||9127508021.16|44055963.2906
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-17||0.0113570077|0|0|0.00584||9231169199.71|53865009.1252
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-18||-0.0031607447|0|0|0.01291||9201991830.34|118809273.683
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-19||0.0035888554|34119518.9009|0.00368|0.00735||9269135967.28|68152146.7516
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-20||-0.0021931894|11348229.4484|0.00123|0.00915||9260155226|84746534.7994
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-21||-0.0061421069|0|0|0.008||9203278362.64|73656904.492
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-24||-0.0009897017|0|0|0.00727||9194169862.41|66872487.4764
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-25||0.0048690144|-11322225.9965|-0.00123|0.00388||9227614182.31|35819899.9164
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-26||-0.0021621277|0|0|0.00454||9207662901.67|41797140.698
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-27||-0.001833264|0|0|0.00283||9190782824.34|26001006.533
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-28||0.0087879438|0|0|0.0113||9271550907.35|104726888.59
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-31||-0.0041571966|45315372.9967|0.00488|0.01973||9278322620.58|183072747.437
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-01||0.0106850034|-80149243.8443|-0.00862|0.01222||9297312285.24|113632849.935
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-02||0.0091326375|34663379.0713|0.00368|0.01038||9416884646.9|97728775.4946
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-03||-0.0402107889|22179691.5005|0.00245|0.0135||9060403977.94|122340516.757
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-04||-0.0143647846|0|0|0.00938||8930253226.23|83735388.3549
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-08||-0.0155830174|0|0|0.01132||8791092935.09|99543578.9864
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-09||0.0204625193|0|0|0.00393||8970980844.03|35238935.1054
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-10||-0.0107567273|0|0|0.0073||8874482449.69|64824564.0508
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-11||-0.0085388318|0|0|0.00755||8798704736.47|66389835.0318
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-14||0.0298095211|-22181125.8559|-0.00245|0.01133||9038808785.3|102427559.347
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-15||0.0035449713|0|0|0.00601||9070851103.13|54537073.1925
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-16||0.0081749809|11220865.2059|0.00123|0.0116||9156226003.17|106172499.776
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-17||-0.0079294962|0|0|0.01182||9083621744.16|107357054.485
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-18||-0.0003906054|0|0|0.00497||9080073632.1|45102817.7114
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-21||-0.0247150196|0|0|0.01138||8855659434.04|100800845.816
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-22||0.0128006564|0|0|0.00992||8969017687.49|88940120.7882
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-23||-0.0286983394|0|0|0.01542||8698225975.3|134098076.835
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-24||-0.0021659958|31909506.0824|0.00366|0.01704||8711295160.01|148410049.127
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-25||0.0187871612|0|0|0.00685||8874955666.13|60772965.6472
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-28||0.0186233112|0|0|0.0045||9040236727.24|40655015.2635
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-29||0.0013387765|0|0|0.00576||9052339583.72|52103453.9702
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-30||0.0013967048|11068355.3452|0.00122|0.01093||9076051384.98|99241309.0838
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-01||0.0165889711|0|0|0.00902||9226613738.81|83237558.2825
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-02||-0.0055806989|-11189174.1262|-0.00122|0.00545||9163933611.79|49903269.0471
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-05||0.0308190234|11534013.5448|0.00122|0.00695||9457891109.66|65745261.3074
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-06||-0.0014589048|0|0|0.00997||9444092946.79|94193770.6398
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-07||0.0219126126|-35308674.4997|-0.00367|0.00608||9615729022.09|58501295.035
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-08||0.0062173669|0|0|0.00622||9675513537.65|60212959.0268
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-09||0.0108893527|0|0|0.00603||9780873617.11|58968970.8453
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-12||0.0063327331|0|0|0.01464||9842813279.18|144093726.453
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-13||0.0001484834|36147887.7862|0.00366|0.0062||9880422660.93|61234280.9228
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-14||-0.0117357644|0|0|0.0054||9764468348.72|52679544.8971
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-15||0.0069738724|-11990932.32|-0.00122|0.00602||9820573572.97|59105463.7932
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-16||-0.0029337594|0|0|0.00659||9791762372.73|64523290.4092
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-19||-0.0126598448|-82630770.768|-0.00862|0.01315||9585169409.7|126009328.459
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-20||-0.0028142338|-58855877.4799|-0.0062|0.00897||9499338624.79|85212010.2608
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-21||-0.012822417|0|0|0.00852||9377534143.55|79877766.1177
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-22||0.0141237079|0|0|0.00773||9509979696.22|73484685.489
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-23||0.0049282094|130266809.839|0.01345|0.01133||9687113677.34|109749076.741
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-26||-0.0193211977|-23227254.3756|-0.00245|0.01362||9476719784.26|129057593.468
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-27||-0.0004322557|11608607.1279|0.00122|0.01234||9484232024.98|117073963.761
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-28||-0.0274850926|0|0|0.01187||9223557029.81|109528441.427
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-29||0.0083060507|22766630.0137|0.00244|0.0135||9322934992.03|125855524.397
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-30||-0.020256634|0|0|0.00798||9134083710.04|72847830.7015
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-02||0.0147958302|22635482.4447|0.00244|0.00537||9291865544.01|49865967.8224
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-03||0.0301143363|0|0|0.01444||9571683907.5|138246360.59
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-04||0.0200527186|0|0|0.00983||9763622191.59|95947507.7261
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-05||0.0254851462|0|0|0.01297||10012449530.3|129860128.911
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-06||-0.0057844565|12124887.8833|0.00122|0.00566||9966657839.12|56438928.1185
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-09||0.0089947713|12233948.482|0.00122|0.01678||10068539595.9|168964285.8
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-10||0.0103146173|37080410.9148|0.00363|0.01403||10209473139.9|143240638.567
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-11||0.0108194489|49975467.3753|0.00482|0.01457||10369909480.4|151097577.209
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-12||-0.0105509006|12362045.2924|0.0012|0.01067||10272859641.9|109638979.745
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-13||0.0141256851|-25073335.3094|-0.00241|0.01317||10392897486.7|136894643.934
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-16||0.0134838062|-25411419.304|-0.00242|0.01269||10507621883.2|133296870.54
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-17||0.005814656|0|0|0.00828||10568720089.6|87499289.8579
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-18||-0.0133196315|25218739.1369|0.00241|0.00857||10453167371.2|89582761.7205
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-19||0.0110302479|-12748454.035|-0.00121|0.01136||10555719944.9|119919097.835
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-20||0.0042728224|0|0|0.01762||10600822661.8|186802883.046
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-23||0.0130444204|-38909798.0115|-0.00364|0.00785||10700194451.5|83957746.3438
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-24||0.0069707276|104482740.292|0.0096|0.00854||10879265332.6|92882805.255
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-25||0.0004468211|0|0|0.00496||10884126418.1|53989186.8878
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-27||0.0137532091|-52983520.2127|-0.00483|0.00698||10980834564.1|76658941.3006
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-30||-0.0096138895|0|0|0.00762||10875266034.5|82820726.2302
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-01||0.0043765498|0|0|0.01114||10922862177.9|121659603.142
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-02||-0.0046570047|0|0|0.01122||10871994357.9|122024169.625
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-03||0.0057245172|-13189663.7833|-0.00121|0.00433||10921041612.6|47304729.1622
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-04||0.0195771385|0|0|0.01582||11134844356.8|176161306.457
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-07||0.0047517777|-27023561.988|-0.00242|0.00822||11160731100.1|91750667.8912
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-08||0.0178252355|13752631.6746|0.00121|0.00757||11373426391.9|86113478.4654
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-09||-0.0136393049|0|0|0.00648||11218300761.2|72735555.4049
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-10||0.0157093023|0|0|0.00668||11394532439.5|76098942.9114
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-11||-0.003392207|-13731414.5392|-0.00121|0.00592||11342148411.9|67090318.3106
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-14||0.008477692|0|0|0.00978||11425622024.4|111714088.506
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-15||0.0206779802|0|0|0.01572||11661880810.7|183297658.823
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-16||-0.0015281717|0|0|0.03409||11644059454.6|396967696.065
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-17||0.016601106|-100316641.687|-0.00855|0.00933||11737047077.9|109524562.924
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-18||0.0025663869|0|0|0.00879||11767168881.2|103474649.842
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-21||0.0065231002|0|0|0.0158||11843927303|187179749.572
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-22||0.0172819245|14711371.3748|0.00122|0.01335||12063324531.8|161018313.576
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-23||0.0018053901|0|0|0.02004||12085103539.1|242191959.609
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-24||-0.0025826204|0|0|0.00488||12053892303.6|58822700.4486
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-28||-0.0086210283|0|0|0.01835||11949975357.5|219324018.455
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-29||-0.0216606069|0|0|0.02314||11691131638.8|270567004.07
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-30||0.0103293659|28809496.6225|0.00243|0.01241||11840703111.8|146908554.225
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-31||-0.005443559|0|0|0.01163||11776247546.2|136938275.142
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-04||-0.0153145261|0|0|0.01481||11595899896|171707345.736
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-05||0.0136777575|28599770.8102|0.00243|0.01315||11783105573.3|154987305.975
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-06||0.0283873461|0|0|0.01793||12117596669|217274978.837
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-07||0.0273957251|-30217395.6698|-0.00243|0.01307||12419349620.3|162309416.923
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-08||0.0041266987|0|0|0.00907||12470600533.6|113107436.582
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-11||-0.0030168629|-30250555.8176|-0.00244|0.01433||12402727885.2|177708705.179
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-12||0.0153731265|-15357800.723|-0.00122|0.00757||12578038788.6|95185498.7683
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-13||-0.0048761296|45848742.2765|0.00365|0.00912||12562555383.8|114539022.294
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-14||0.0208453133|-31202982.4506|-0.00244|0.01531||12793222803.8|195909797.476
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-15||-0.0144173221|0|0|0.01498||12608778789.6|188841064.865
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-19||0.0180358814|-78269446.5088|-0.00613|0.01526||12757919781.4|194687421.249
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-20||0.0045088503|31448940.6874|0.00245|0.00925||12846892272.3|118881398.659
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-21||-0.0075232627|0|0|0.01109||12750241726.5|141376615.424
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-22||0.0133677393|0|0|0.0127||12920683633.9|164094579.924
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-25||-0.0022416531|0|0|0.01147||12891719942.8|147879231.075
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-26||-0.0079083074|-31309102.2234|-0.00245|0.00697||12758459156|88955734.3245
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-27||-0.0260513696|0|0|0.0187||12426083820.7|232311659.482
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-28||0.0030052569|-30585097.9022|-0.00246|0.01343||12432842297.2|166923371.265
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-29||-0.0181703023|0|0|0.01623||12206933794.5|198176041.704
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-01||0.0284334136|0|0|0.00935||12554018592|117324638.505
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-02||0.0191377437|-47211343.8413|-0.0037|0.01482||12747062838.6|188891957.245
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-03||0.0003168797|-15742101.385|-0.00124|0.01593||12735360022.4|202921983.728
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-04||0.0207982185|0|0|0.01446||13000232823.1|187976296.039
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-05||0.0160757083|0|0|0.01581||13209220774.2|208864068.254
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-08||0.0242671555|0|0|0.02409||13529770988.8|325879167.821
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-09||0.0062903453|-16829268.1343|-0.00124|0.01977||13598048652.5|268777548.695
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-10||-0.0101591041|0|0|0.01778||13459904660.9|239361082.778
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-11||0.0019507136|-16690793.4161|-0.00124|0.01214||13469470286.3|163537061.515
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-12||-7.72645E-5|0|0|0.00926||13468429574.7|124778073.866
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-16||-0.0145569121|0|0|0.01332||13272370829.4|176799492.042
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-17||-0.0099699231|65130341.0772|0.00493|0.01911||13205176653.4|252397331.217
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-18||-0.0164646719|-64057991.3837|-0.00496|0.0098||12923699761.7|126683966.373
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-19||0.0215290353|0|0|0.01236||13201934549.5|163174602.29
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-22||-0.0227972499|-15986328.0688|-0.00124|0.01237||12884980421|159375697.652
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-23||-0.0145145651|15754293.4662|0.00124|0.02262||12713714827.2|287550830.286
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-24||0.0205660363|0|0|0.01149||12975185547.9|149091795.615
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-25||-0.0417822382|-15406509.6114|-0.00124|0.01906||12417646744.9|236639365.646
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-26||0.0069137691|62052106.6394|0.00494|0.01833||12565551593.5|230365963.792
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-01||0.0335734384|0|0|0.01856||12987420365.7|241101357.757
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-02||-0.0251984878|0|0|0.01055||12660157012.4|133583724.862
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-03||-0.0265916706|0|0|0.03304||12323502287.2|407226633.811
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-04||-0.0387849966|-58496470.5799|-0.00496|0.03777||11787038821.8|445197333.751
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-05||0.0163715074|-44590609.4852|-0.00374|0.0382||11935419806.2|455980302.643
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-08||-0.0137816626|-73293461.2575|-0.00627|0.01756||11697636416.2|205376487.304
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-09||0.0342745713|15161112.6454|0.00125|0.02049||12113729002.7|248268980.775
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-10||0.0123405333|122785670.868|0.00991|0.02123||12386004549.3|262988796.119
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-11||0.032949711|0|0|0.02271||12794119819.3|290597108.168
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-12||-0.0005619027|63380078.1575|0.00493|0.01091||12850310847.4|140259479.17
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-15||0.0068731923|-47861776.2211|-0.00371|0.00769||12890771728.9|99078343.8717
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-16||-0.0152025637|0|0|0.01364||12694798950.6|173169312.565
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-17||0.0063167833|0|0|0.0097||12774989244.2|123859844.97
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-18||-0.0377279926|0|0|0.01104||12293014544.3|135754437.296
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-19||0.0146035394|0|0|0.01804||12472536066.6|224973678.025
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-22||0.0008675921|0|0|0.01054||12483357140.3|131554808.639
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-23||-0.0330821308|29877180.9012|0.00247|0.01436||12100258266.9|173730727.849
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-24||-0.0321370825|0|0|0.01584||11711391268.2|185470845.566
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-25||0.018444533|-29427976.1331|-0.00248|0.02022||11888902356.8|240402434.047
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-26||0.0134711723|-44736608.2013|-0.00373|0.01355||12004323200.2|162718079.054
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-29||-0.0300694106|57855206.344|0.00494|0.01803||11701215483.1|211018765.408
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-30||0.016158994|-29395044.1376|-0.00248|0.01908||11860900309.5|226265412.739
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-31||0.021175697|-60035009.369|-0.00498|0.02721||12052028130.8|327965853.037
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-01||0.0162631726|30505684.5386|0.00248|0.01802||12278538028.7|221301658.183
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-05||0.0061084981|0|0|0.01704||12353541454.8|210541790.663
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-06||-0.0030609548|-61196163.0947|-0.00499|0.01162||12254531659.7|142386030.615
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-07||-0.020280296|164876488.682|0.01355|0.01337||12170882618.9|162720203.986
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-08||0.0132180893|15186894.6183|0.00123|0.01111||12346945326.6|137205391.969
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-09||-0.0015375816|0|0|0.01104||12327960890.2|136063385.908
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-12||-0.0075157502|-75247890.6252|-0.00619|0.00735||12160059125.5|89333693.7681
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-13||0.0036317366|0|0|0.01086||12204221257.5|132506123.969
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-14||0.0058128737|-45576099.7022|-0.00373|0.0162||12229586754.7|198120824.627
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-15||0.0062462405|76434631.6521|0.00617|0.00761||12382410326.7|94218218.7842
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-16||-6.44246E-5|0|0|0.00668||12381612594.8|82674014.47
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-19||-0.0176241373|-45049619.8307|-0.00372|0.00966||12118347735.1|117067443.747
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-20||-0.0144468657|59198392.0321|0.00493|0.01304||12002473984.5|156561099.435
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-21||0.0252156979|-91036681.1977|-0.00745|0.01181||12214088061.3|144278877.289
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-22||0.0003242162|-136599295.153|-0.01131|0.00636||12081448771.4|76863816.2726
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-23||0.0155155378|0|0|0.0114||12268898946.5|139821674.532
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-26||0.0162264971|46989875.1208|0.00375|0.01206||12514970074.5|150983794.294
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-27||-0.0007791893|62604348.1513|0.00498|0.006||12567822891.4|75459838.0202
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-28||0.0003099929|31311877.5263|0.00248|0.00631||12603030704.3|79525280.3009
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-29||-0.0075512887|-15537716.2549|-0.00124|0.00696||12492323864.6|86885977.0082
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-30||-0.0130395524|-15335111.3843|-0.00125|0.00913||12314094441.6|112397165.386
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-03||-0.0042816187|0|0|0.01306||12261370184|160168919.736
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-04||-0.0221487992|-74656261.2544|-0.00627|0.01534||11915139296.2|182827509.931
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-05||-0.0080164841|-14811556.1033|-0.00125|0.01091||11804810215.3|128757153.45
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-06||-0.0061544778|-29440797.4226|-0.00252|0.02295||11702716975.5|268538345.535
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-07||0.0139963259|-104485011.463|-0.00888|0.01534||11762027004.4|180450092.715
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-10||-0.0347230253|-28816278.7894|-0.00254|0.01309||11324797564.2|148206444.251
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-11||0.0020486935|0|0|0.0306||11347998603.1|347278787.583
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-12||-0.0331844979|13958550.8463|0.00127|0.02166||10985379517.9|237918753.305
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-13||0.0095192208|-56365701.5098|-0.00511|0.01824||11033586070.1|201250073.462
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-14||0.0270541006|115781249.727|0.01011|0.01673||11447871067.2|191534026.894
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-17||-0.0036857848|28838626.2358|0.00252|0.0262||11434515303.9|299588915.138
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-18||-0.0012382896|0|0|0.01441||11420356062.8|164591093.276
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-19||-0.004745478|0|0|0.02086||11366161014.3|237049386.165
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-20||0.0124124238|-43533074.2366|-0.0038|0.01872||11463709547.7|214606447.144
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-21||0.0002660779|-14514885.8061|-0.00127|0.01428||11452244902|163511930.405
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-24||0.0063441975|-14606971.115|-0.00127|0.01173||11510293233.8|135037650.089
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-25||-0.0042630937|14544700.2208|0.00127|0.00986||11475768475.1|113127514.747
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-26||0.0176889025|-14801980.0033|-0.00127|0.01698||11663960244.5|198024144.948
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-27||0.0071090942|29814417.3528|0.00253|0.01199||11776694853.4|141248187.345
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-28||-0.0007942335|59581475.4804|0.00504|0.01059||11826922882.9|125265285.68
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-01||0.0028661729|0|0|0.00864||11860820888.8|102455085.383
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-02||-0.0047123836|-29735335.394|-0.00253|0.00837||11775192816|98506624.3899
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-03||-0.0088877015|-29471056.6101|-0.00253|0.01077||11641067360|125413491.973
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-04||0.0069828999|0|0|0.00984||11722355768.7|115382405.912
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-07||0.0179669343|-45315078.0971|-0.00381|0.01373||11887655486.2|163176877.305
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-08||0.0106505208|0|0|0.00968||12014265208.8|116355181.7
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-09||-0.0058166446|60708424.3853|0.00506|0.01546||12005090922.2|185648790.107
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-10||0.0013935288|-60767205.4698|-0.00508|0.00948||11955947675.7|113355752.754
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-11||0.010640099|-15353443.6355|-0.00127|0.0073||12067806699.4|88137978.5465
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-14||0.0007840002|76827403.7034|0.00632|0.00617||12154095266.4|74950663.8931
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-15||-0.0086818117|60928322.118|0.00503|0.00855||12109504021.9|103500463.996
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-16||-0.0026919412|-45573229.9989|-0.00379|0.0152||12031332718.9|182852863.065
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-17||-0.0001342734|-15189036.907|-0.00126|0.01022||12014528194.3|122831311.232
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-18||-0.0161099374|-44833027.4268|-0.00381|0.00833||11776141869.7|98117080.5162
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-21||0.0180227394|0|0|0.0156||11988380205.2|187051288.48
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-22||0.0050208976|-15290066.8015|-0.00127|0.00716||12033282568.1|86148517.5407
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-23||0.0048064164|0|0|0.01076||12091119535.2|130091842.606
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-24||0.0135664242|15571985.7639|0.00127|0.01523||12270724778.2|186931411.526
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-25||0.003096938|0|0|0.01063||12308726451.7|130802399.252
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-28||0.0020864739|46958407.1937|0.00379|0.01444||12381366695.2|178806344.555
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-29||-0.0034360061|0|0|0.02181||12338824244|269055004.198
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-30||-0.0009358296|77922106.2486|0.00628|0.01291||12405199313.8|160193201.078
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-01||0.0076583771|15703772.628|0.00125|0.01015||12515906781.2|127050430.186
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-02||-0.0095753729|-62213612.5827|-0.00504|0.01025||12333848693.6|126473119.811
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-06||-0.0093316716|-46224791.69|-0.0038|0.00884||12172528476.8|107553996.304
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-07||-0.010904354|30480493.4554|0.00253|0.01131||12070275410.2|136559316.416
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-08||-0.0078068769|0|0|0.01103||11976044256|132089417.208
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-09||0.0187592467|-15404931.5957|-0.00126|0.01074||12185300893.1|130835624.551
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-12||-0.0007057427|0|0|0.00854||12176701205.4|103956085.004
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-13||-0.017641523|30244970.0419|0.00252|0.0143||11992130621.1|171506522.211
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-14||-0.0206248328|0|0|0.01424||11744794932.4|167222182.904
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-15||-0.0107520027|0|0|0.01811||11618514865.5|210440460.383
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-16||-0.010314901|-14500215.679|-0.00126|0.01648||11484170819.1|189208674.354
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-19||-0.0081010229|-14382749.1074|-0.00126|0.02039||11376754539.3|231921541.609
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-20||0.0299873523|0|0|0.01624||11717913285.9|190300689.45
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-21||0.0191051612|0|0|0.01348||11941785908|161006374.013
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-22||-0.0117911803|-29838124.2959|-0.00253|0.00807||11771140032.9|94952669.409
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-23||0.0045984393|0|0|0.0106||11825268905.6|125359241.026
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-02||-0.0028253259|-32107021.3005|-0.00325|0.01451||9869698346.07|143201424.671
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-03||-0.0023577807|64062639.9616|0.00646|0.00878||9910490402.06|87014233.8578
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-06||-0.0001565541|0|0|0.02026||9908938874.22|200729864.868
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-07||-0.00466124|-95631069.1631|-0.00979|0.00821||9767119863.28|80221078.6747
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-08||4.76616E-5|0|0|0.01642||9767585379.55|160427616.81
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-09||-0.0020191877|0|0|0.01283||9747862791.26|125030084.026
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-10||-0.0058062599|0|0|0.01435||9691264166.16|139080774.355
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-13||0.0073793737|0|0|0.02238||9762779626.21|218493429.617
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-14||0.0019571627|0|0|0.01285||9781886974.18|125699546.235
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-15||0.0016138447|0|0|0.00737||9797673420.26|72204632.1797
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-16||0.0128077481|-12954516.3912|-0.00131|0.01674||9910205036.75|165944504.939
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-17||-0.0033115573|0|0|0.01016||9877386824.56|100311900.032
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-21||-0.0098218792|0|0|0.01065||9780372324.82|104131432.37
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-22||-0.0023017484|0|0|0.01127||9757860368.11|109987923.436
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-23||0.0012289626|-12771048.9118|-0.00131|0.01148||9757081364.37|112042072.29
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-24||-0.0139423311|0|0|0.01762||9621044905.88|169540063.639
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-27||-0.0125880273|0|0|0.01637||9499934930.38|155496402.212
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-28||0.0059653659|0|0|0.01192||9556605518.65|113867330.019
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-29||-0.0067903475|0|0|0.00733||9491712846.08|69609786.97
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-30||0.0015328875|-12442752.0597|-0.00131|0.0121||9493819821.55|114889031.301
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-31||-0.020886735|-36548590.7881|-0.00395|0.02273||9258976331.57|210456044.707
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-03||0.0096153037|-61500027.6407|-0.00662|0.00723||9286504172.91|67173897.1824
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-04||0.011523234|0|0|0.00858||9393514733.83|80639778.0953
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-05||0.0190783043|-25358217.3999|-0.00266|0.00853||9547368849.41|81463400.178
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-06||-0.0061419331|-31503086.1499|-0.00333|0.00827||9457226462.21|78190407.8015
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-07||-0.012731613|0|0|0.00676||9336820714.38|63122381.9807
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-10||0.002652091|-37421383.6618|-0.00401|0.00789||9324161429.06|73530648.8703
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-11||0.0072232139|0|0|0.00579||9391511841.67|54337591.3899
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-12||0.0066025375|0|0|0.00542||9453519651.24|51282214.0123
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-13||0.0029808961|-12684547.9771|-0.00134|0.00759||9469015063.27|71827521.3657
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-14||-0.0052920316|0|0|0.00744||9418904736.39|70054823.0958
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-18||-0.0045419541|0|0|0.00664||9376124503.41|62236993.717
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-19||0.0038034269|0|0|0.00635||9411785907.34|59746369.9639
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-20||0.0060157149|0|0|0.01205||9468404528.07|114101187.194
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-21||-0.0090264876|0|0|0.00716||9382938091.99|67170273.0417
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-24||-0.0293921127|0|0|0.01619||9107153717.91|147408524.28
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-25||-0.0339428761|23571415.2116|0.00267|0.02243||8821602142.94|197863644.996
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-26||-0.0152577859|0|0|0.01866||8687004026.14|162102048.427
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0369110639|0|0|0.0304||8366357465.45|254372476.069
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-28||-0.0161387476|49486983.5691|0.00598|0.03948||8280821917.97|326967758.559
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-02||0.0301902637|0|0|0.02018||8530822115.71|172191528.895
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-03||-0.0222796172|0|0|0.01398||8340758664.82|116626956.45
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-04||0.0262114437|0|0|0.02505||8559381990.94|214391489.844
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-05||-0.0369008188|0|0|0.01521||8243533787.35|125379660.393
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0208599196|-16078833.3437|-0.002|0.01799||8055495502.35|144931495.134
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-09||-0.1023560263|0|0|0.02937||7230966992.95|212400105.539
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-10||0.0290050909|34653967.3548|0.00464|0.02293||7475355815.1|171418027.774
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0638111893|0|0|0.02945||6998344470.2|206076773.616
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-12||-0.1133849475|0|0|0.03712||6204837549.95|230295134.44
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-13||0.0865158159|0|0|0.04512||6741654132.87|304186470.447
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-16||-0.1364975496|0|0|0.03481||5821434863.52|202645766.809
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-17||0.0709534009|53674378.1778|0.00854|0.03331||6288159843.12|209473757.064
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-18||-0.1203713344|-36318093.5779|-0.00661|0.03108||5494927558.34|170805446.82
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-19||0.0668988391|0|0|0.03301||5862531833.19|193550112.927
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0510028506|147085948.397|0.02576|0.0239||5710611946.51|136480169
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-23||-0.0252257317|0|0|0.03902||5566557581.73|217193026.031
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-24||0.0904982746|82084192.027|0.01334|0.02662||6152405630.57|163769923.923
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-25||0.0175407209|31638482.4344|0.00506|0.01443||6256509902.26|90264906.7837
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-26||0.0685236811|84516169.2982|0.01248|0.02072||6769745160.79|140288135.873
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-27||-0.0397072752|0|0|0.0164||6500937026.97|106595726.458
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-30||0.0177060272|-8259728.82822|-0.00125|0.02294||6607783066.11|151559498.897
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-31||-0.0032804019|0|0|0.01897||6586106881.66|124940176.402
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-01||-0.0697980342|19145029.9067|0.00312|0.02071||6145554598.29|127285961.043
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-02||0.0100792038|-11602797.9409|-0.00187|0.01465||6195894097.55|90754842.2452
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-03||-0.0362062499|0|0|0.02265||5971564007.7|135229384.49
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-06||0.0830224132|0|0|0.02008||6467337662.24|129867773.594
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-07||0.0066330759|32510541.8391|0.00497|0.01542||6542746545.55|100902237.228
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-08||0.0463131232|42520258.2135|0.00617|0.01943||6888281830.59|133812528.2
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-09||0.0563886177|31442541.7632|0.0043|0.02106||7308145062.84|153897497.026
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-13||-0.0338098612|0|0|0.01735||7061057692.65|122510869.945
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-14||0.0098780251|0|0|0.01293||7130806997.68|92172802.4829
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-15||-0.0500422377|0|0|0.01069||6773965458.67|72412982.9633
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-16||-0.0135454789|0|0|0.0177||6682208852.79|118269264.645
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-17||0.0468114884|-25795991.376|-0.0037|0.01818||6969217003.42|126713779.042
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-20||-0.0206743219|0|0|0.02257||6825133167.56|154017950.813
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-21||-0.0176456261|0|0|0.00982||6704699419.26|65836508.4836
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-22||0.0071644204|-41657832.8489|-0.00621|0.00825||6711076871.96|55338765.0519
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-23||0.0111677856|-29486141.0155|-0.00436|0.01753||6756538598.28|118438330.552
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-24||0.0120991712|0|0|0.01755||6838287115.59|120018674.848
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-27||0.046136652|-8919928.66911|-0.00125|0.01246||7144862859.62|89047023.4574
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-28||0.0231881223|18253530.1182|0.00249|0.02552||7328792343.34|187044927.087
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-29||0.0530255676|0|0|0.01929||7717405716.96|148905757.54
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-30||-0.0373533594|-9251724.389|-0.00125|0.02042||7419882963.5|151541950.324
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-01||-0.0413417595|0|0|0.01631||7113131946.76|116031057.991
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-04||-0.0028500337|-44219820.9532|-0.00627|0.01882||7048639459.94|132656102.151
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-05||-0.0045176458|-35216041.1694|-0.00504|0.0173||6981580162.26|120800617.586
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-06||-0.0205633009|-21557426.9511|-0.00316|0.014||6816458401.94|95440506.503
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-07||0.0168825788|-52611292.5829|-0.00765|0.014||6878926505.79|96293308.9074
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-08||0.0428846456|0|0|0.013||7173926830.97|93238644.5715
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-11||-0.0215524275|-44737484.3462|-0.00641|0.01729||6974573808.72|120592304.861
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-12||-0.041455822|0|0|0.01817||6685437118.11|121500765.392
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-13||-0.0392023052|0|0|0.01605||6423352571.81|103112154.717
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-14||0.0047234759|-16558545.5359|-0.00257|0.02236||6437134577.07|143948569.493
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-15||0.0098724611|0|0|0.03002||6500684937.73|195141782.769
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-18||0.0782608184|-58599768.6124|-0.00843|0.02281||6950834092.72|158566916.968
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-19||-0.0246594227|0|0|0.01636||6779430536.63|110937510.962
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-20||0.0347974972|-54594068.103|-0.00784|0.01264||6960743683.69|88002635.1122
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-21||0.0002615631|109216695.796|0.01544|0.01204||7071781053.1|85123037.6424
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-22||0.0022432181|0|0|0.00793||7087644600.22|56170358.8076
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-26||0.0416837394|0|0|0.02119||7383084130.89|156478719.425
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-27||0.042164804|-9902690.37783|-0.00129|0.02768||7684487735.76|212685725.848
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-28||-0.0279866249|0|0|0.02979||7469424859.99|222538037.933
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-29||-0.0111754559|42830899.2811|0.00577|0.01784||7428781530.86|132495483.335
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-01||0.0067390314|0|0|0.01604||7478844323.04|119941594.52
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-02||0.0101517566|-9679394.91004|-0.00128|0.01815||7545088334.99|136950564.431
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-03||0.0356004436|0|0|0.03124||7813696826.37|244080843.278
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-04||0.0104090347|5064162.83658|0.00064|0.01484||7900094030.37|117269502.204
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-05||0.047023697|37116089.4874|0.00447|0.03374||8308701747.69|280313221.269
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-08||0.0285483798|5453670.52775|0.00064|0.03983||8551355391.06|340584451.433
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-09||-0.0248366475|69136855.2857|0.00822|0.02563||8408105246.67|215534784.544
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-10||-0.0401382481|5104755.61332|0.00063|0.01514||8075723387.47|122233679.553
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-11||-0.0833491584|0|0|0.02404||7402618639.99|177995263.303
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-12||0.027936975|-24050017.1048|-0.00317|0.03995||7585375394.85|303012418.51
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-15||0.0170588352|-121759641.264|-0.01611|0.01864||7558838529.64|140906296.149
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-16||0.0260356996|-29983137.2882|-0.00388|0.02032||7725655041.26|156985510.325
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-17||-0.0259332233|0|0|0.0124||7525303903.7|93291572.1644
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-18||-0.0009586693|-24314649.4977|-0.00324|0.01542||7493774976.06|115569863.279
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-19||-0.0110396187|0|0|0.0214||7411046557.9|158569560.752
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-22||0.0051157393|-14501543.5564|-0.00195|0.01137||7434457996.57|84554150.0099
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-23||0.0002461556|0|0|0.01453||7436288029.8|108042882.825
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-24||-0.0373418987|0|0|0.01304||7158602915.45|93381787.4268
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-25||0.017470846|-23679030.4468|-0.00326|0.01663||7259990734.14|120712571.576
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-26||-0.023448161|0|0|0.01676||7089757302.49|118836356.771
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-29||0.0406451058|0|0|0.0193||7377921237.82|142381270.53
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-30||0.0125309113|0|0|0.0134||7470373314.34|100133702.58
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-01||-0.0191960005|-33456493.2612|-0.00459|0.0076||7293515531.19|55446203.6159
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-02||0.000981143|0|0|0.01296||7300671512.6|94637274.8093
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-06||0.0102142227|0|0|0.01466||7375242197.33|108152562.129
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-07||-0.026925529|0|0|0.00809||7176659899.49|58045822.2869
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-08||0.0036499359|0|0|0.01586||7202854248.02|114229527.43
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-09||-0.0302279224|0|0|0.00947||6985126928.54|66182292.4592
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-10||0.0304869632|0|0|0.01571||7198082236.12|113082154.944
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-13||-0.0055168091|0|0|0.01303||7158371790.46|93238496.2152
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-14||0.0152208003|66672733.3776|0.00909|0.01435||7334000671.54|105258720.597
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-15||0.0410204551|0|0|0.01438||7634844716.79|109777168.57
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-16||-0.0049004727|4933396.34351|0.00065|0.01149||7602363765.35|87379625.362
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-17||-0.0026978875|0|0|0.00661||7581853443.47|50131549.5372
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-20||-0.0141745519|19401386.2904|0.00259|0.00992||7493785454.68|74343299.0638
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-21||0.0275444643|0|0|0.00652||7700197760.27|50217948.6224
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-22||0.0022840839|9990661.04205|0.00129|0.00632||7727776318.72|48867220.4708
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-23||0.0058120225|0|0|0.01109||7772690328.67|86213656.153
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-24||-0.0137840098|0|0|0.01859||7665551489.35|142514246.689
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-27||0.0044784665|0|0|0.01273||7699881404.81|98005802.7073
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-28||-0.0038513384|0|0|0.00786||7670226556.16|60307019.9551
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-29||0.0260309858|0|0|0.01524||7869890114.61|119948317.18
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-30||-0.0110627046|0|0|0.01918||7782827845.28|149310055.726
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-31||-0.0115742765|0|0|0.00831||7692747244.11|63888390.1821
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-03||0.0115861025|0|0|0.01362||7781876201.82|106023561.136
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-04||0.0095202844|0|0|0.01248||7855961876.51|98018130.4677
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-05||0.0211930739|0|0|0.01547||8022453857.4|124093307.617
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-06||-0.0013130016|0|0|0.01846||8011920362.25|147904918.154
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-07||0.0240738257|47733148.96|0.00578|0.01775||8252531085.84|146473728.732
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-10||0.0193556587|32438036.9964|0.00384|0.02659||8444702298.05|224507114.109
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-11||0.0002667022|59485595.2018|0.00699|0.02534||8506440113.52|215585531.005
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-12||0.0015238703|43328177.1129|0.00506|0.02627||8562731001.94|224903352.294
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-13||-0.0099326025|26811134.7195|0.00315|0.01603||8504491933.03|136308559.627
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-14||0.0051100906|-10779256.8217|-0.00126|0.01334||8537171400.91|113864415.769
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-17||-0.0016537017|0|0|0.0139||8523053465.81|118486585.317
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-18||-0.0170531622|0|0|0.01962||8377708452.78|164332982.466
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-19||-0.0006978046|15855800.0941|0.00189|0.01562||8387718249.77|131027680.94
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-20||-0.0075610318|-152113834.223|-0.01861|0.01041||8172184610.77|85075588.9813
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-21||-0.0090385431|0|0|0.01067||8098319967.63|86438909.9656
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-24||0.0222499636|0|0|0.02377||8278507292.22|196785325.616
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-25||-0.0012679966|21227240.4961|0.00256|0.0174||8289237413.75|144219357.84
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-26||-0.0122367422|26209360.2798|0.00319|0.02333||8214013512.63|191640116.61
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-27||0.0079245264|-95101405.3824|-0.01162|0.01589||8184004274.1|130066916.426
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-28||0.008641154|85265058.9034|0.01022|0.01864||8339988573.98|155488615.35
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-31||-0.0164590271|0|0|0.02174||8202720475.75|178348632.695
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-01||0.0107778917|0|0|0.01551||8291128508.72|128631799.374
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-02||0.0081202952|0|0|0.02157||8358454919.61|180307200.896
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-03||-0.0185193996|-36693692.9528|-0.00449|0.0182||8166967659.54|148618158.101
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-04||0.0024269399|0|0|0.01204||8186788399.21|98564938.7692
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-08||-0.0238294849|20517847.1034|0.00256|0.01255||8012219295.74|100548017.521
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-09||0.0078059968|0|0|0.01455||8074762653.77|117471254.207
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-10||-0.0134117703|51001701.613|0.00636|0.01596||8017467493.56|127953069.008
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-11||-0.0052195665|30441296.9047|0.0038|0.01012||8006061085.94|80981967.4428
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-14||0.0237648175|0|0|0.01811||8196323666.47|148417761.589
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-15||-0.0023842635|0|0|0.00963||8176781471.41|78734632.9604
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-16||0.0101204941|0|0|0.02137||8259534539.98|176501751.728
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-17||-0.0041962962|0|0|0.01918||8224875086.78|157751644.75
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-18||-0.0071834655|20699092.4781|0.00253|0.0125||8186491073.21|102361462.58
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-21||-0.0432353759|0|0|0.02547||7832545054.76|199490862.696
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-22||0.0025120502|-19853908.4732|-0.00253|0.02131||7832366892.68|166880836.442
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-23||-0.0322800059|-42969479.9109|-0.00574|0.01812||7491012664.07|135756247.021
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-24||0.003571218|-19165748.1314|-0.00256|0.01644||7498598955.51|123298815.779
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-25||0.0124085707|0|0|0.01581||7591645850.68|120042208.759
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-28||0.0300987231|0|0|0.01293||7820144697.07|101148299.927
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-29||-0.008632285|0|0|0.01355||7752638979.2|105083974.805
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-30||0.0027907088|0|0|0.00831||7774274337.16|64589962.7673
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-01||0.0150587055|-10084785.7462|-0.00128|0.00611||7881260058.85|48154549.3853
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-02||0.0168303241|0|0|0.01365||8013904219.73|109397944.935
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-05||0.0241835113|-42010024.6353|-0.00514|0.01081||8165698538.49|88266107.4871
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-06||-0.0043917502|0|0|0.02897||8129836830.44|235489324.172
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-07||0.0205980041|42687049.4802|0.00512|0.01655||8339982292.19|138065498.788
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-08||0.0161185718|0|0|0.01191||8474410895.45|100929637.361
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-09||5.02777E-5|16266481.7074|0.00192|0.02474||8491103451.27|210057753.75
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-12||0.0079559621|0|0|0.01981||8558658348.8|169532812.107
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-13||-0.01574502|-37654734.8133|-0.00449|0.01958||8386247367.45|164175396.877
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-14||-0.0064092375|0|0|0.01516||8332497916.5|126360540.403
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-15||0.0148766157|-32545698.3454|-0.00386|0.013||8423911587.19|109512694.892
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-16||-0.0034699024|0|0|0.02153||8394681436.23|180770843.015
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-19||-0.012022584|-69426158.243|-0.00844|0.01217||8224329515.08|100098848.572
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-20||0.0084795944|0|0|0.0259||8294068493.31|214798277.824
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-21||-0.0040363636|10728039.7589|0.0013|0.01133||8271318656.89|93708247.2362
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-22||0.0192074605|0|0|0.01191||8430189683.3|100428926.238
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-23||0.0075207848|0|0|0.01779||8493591325.41|151062102.03
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-26||-0.0235468252|-16135397.3005|-0.00195|0.01564||8277458817.59|129432993.852
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-27||-0.0183547875|21118980.6909|0.00259|0.0239||8146646800.61|194680782.901
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-28||-0.0325568912|81725649.325|0.01026|0.02714||7963142956.1|216103456.855
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-29||0.0162124919|46715976.9924|0.00574|0.01462||8138961323.99|119002618.759
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-30||-0.0088987381|51444737.4922|0.00634|0.02128||8117979576.27|172769742.831
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-02||0.0248352103|42177902.6929|0.00504|0.01005||8361769208.88|84065199.6365
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-03||0.0271748033|0|0|0.02747||8588998642.37|235899284.694
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-04||-0.0192087513|69049300.8542|0.00813|0.03682||8493064004.36|312683491.342
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-05||0.029410928|5467700.37829|0.00063|0.01821||8748320598.64|159305824.557
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-06||-0.0128788592|-10794565.2593|-0.00125|0.01373||8624857644.08|118431277.425
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-09||0.068479266|-17300653.7476|-0.00188|0.06715||9198180910.72|617687316.936
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-10||0.0278501234|112622367.586|0.01177|0.0569||9566973752.16|544361043.601
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-11||-0.0116407655|164037789.296|0.01705|0.03208||9619644643.74|308595388.091
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-12||-0.0216287035|103172055.813|0.01084|0.02482||9514756257.87|236169089.513
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-13||0.0276812536|47123550.0677|0.0048|0.04393||9825260189.11|431658080.302
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-16||0.0343605776|201063812.68|0.0194|0.02468||10363925617.2|255730626.211
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-17||0.0019986429|24420080.902|0.00235|0.0168||10409059484.5|174908096.854
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-18||-0.0121602015|12061563.8945|0.00117|0.02946||10294544788|303274635.907
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-19||0.0061726033|84952106.0369|0.00813|0.0227||10443041035|237069167.507
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-20||-0.0029396912|102852881.595|0.00978|0.01955||10515194601|205576531.577
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-23||0.0237885636|-43358660.439|-0.00404|0.01839||10721977316.4|197128663.094
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-24||0.0323363905|51155112.0131|0.0046|0.03246||11119842473.8|360961980.262
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-25||-0.0089549178|107731172.151|0.00968|0.014||11127996370.6|155740364.966
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-27||-0.0032528641|0|0|0.0118||11091798510.4|130881832.788
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-30||-0.0284222409|0|0|0.03156||10776544741|340104315.318
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-01||0.0135012434|37319048.384|0.00341|0.0169||10959360542.8|185249765.842
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-02||0.0071197681|18792375.6781|0.0017|0.01457||11056181023.9|161143493.891
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-03||0.0054991437|0|0|0.01005||11116980552.6|111683013.212
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-04||0.0285285398|19434784.8914|0.0017|0.01631||11453566559.1|186810521.013
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-07||-0.0061754705|32191276.5799|0.00282|0.01191||11415026673.1|135950456.76
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-08||0.0102599128|-32521556.2658|-0.00283|0.0103||11499622295.6|118426726.792
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-09||-0.0025017565|25952156.2012|0.00226|0.01724||11496805197.1|198227499.972
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-10||0.0053691162|0|0|0.00993||11558532879.6|114832719.589
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-11||-0.007800015|0|0|0.01219||11468376149.3|139856588.259
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-14||-0.0055490864|32017431.9796|0.00281|0.01331||11378995325.6|151466146.163
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-15||0.0269742121|39457292.3795|0.00337|0.01314||11725392051.7|154072703.749
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-16||-0.005414668|39243644.2422|0.00335|0.012||11701146590.5|140372291.637
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-17||0.0090602459|79198402.6136|0.00666|0.00873||11886360258.9|103735123.727
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-18||-0.0112342314|0|0|0.00793||11752826136.8|93185619.9366
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-21||-0.0067085679|0|0|0.01358||11673981504.8|158547966.223
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-22||0.0017182816|-12986164.0111|-0.00111|0.00855||11681054527.9|99911390.3254
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-23||0.0166990832|0|0|0.01763||11876117429.9|209415625.366
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-24||-0.0002961637|-46196887.7706|-0.00391|0.00413||11826403267.7|48863900.0884
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-28||0.0015150353|0|0|0.02142||11844320686.4|253734695.522
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-29||-0.0152849736|0|0|0.02858||11663280557.8|333340593.625
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-30||0.0111763812|-26325075.5076|-0.00224|0.01628||11767308751.9|191523743.224
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-31||0.0009402012|-13174913.1829|-0.00112|0.02232||11765197476.7|262592488.475
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-04||-0.0144901549|0|0|0.0191||11594717942.3|221515982.643
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-05||0.0211895605|0|0|0.02757||11840404920|326451896.865
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-06||0.052447393|41863616.8757|0.00335|0.03144||12503266907.3|393107177.021
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-07||0.0101579006|155059165.564|0.01213|0.01976||12785333015.2|252667218.73
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-08||-0.0097538722|104690957.919|0.0082|0.00877||12765317469.3|111976331.896
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-11||0.0025516278|0|0|0.01567||12797889807.9|200582187.615
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-12||0.0198592824|0|0|0.01356||13052046715.7|176954211.608
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-13||-0.010255266|-56503857.8651|-0.00439|0.01475||12861690646.5|189763262.554
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-14||0.0201923316|28822401.2448|0.00219|0.02107||13150220570.2|277092224.687
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-15||-0.014132932|0|0|0.01409||12964369397.6|182650134.361
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-19||0.0068300097|0|0|0.02201||13052916165.7|287297331.153
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-20||0.0043892039|100571459.223|0.00761|0.0153||13210779535.7|202060992.186
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-21||-0.0112847725|0|0|0.02975||13061698893.6|388633058.541
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-22||0.0126129121|-64729746.9265|-0.00492|0.04235||13161715207.2|557419064.85
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-25||-0.0030272736|136238005.895|0.01028|0.051||13258109100.5|676145638.067
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-26||-0.0038013214|121433792.876|0.00911|0.01098||13329144559.5|146330006.235
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-27||-0.0119466607|0|0|0.01912||13169905791.4|251802246.683
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-28||-0.0047884133|0|0|0.02271||13106842839.4|297681827.879
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-29||-0.0132044459|55450264.7095|0.00427|0.01903||12989224507.1|247169970.798
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-01||0.0219339262|-28333253.3555|-0.00214|0.01584||13245795945.9|209828424.414
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-02||0.0043180944|-71138997.5648|-0.00538|0.00994||13231853545.9|131459887.756
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-03||0.0079100089|0|0|0.01763||13336517625.8|235121945.32
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-04||0.0190755863|-51148621.8437|-0.00378|0.01246||13539770896.6|168720597.676
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-05||0.0110907025|29551940.5678|0.00215|0.01494||13719488408.6|204977135.852
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-08||0.0265240999|0|0|0.01675||14083385490.3|235887682.062
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-09||0.0016896768|75967592.1474|0.00536|0.00892||14183149452.8|126574315.256
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-10||-0.0038332858|0|0|0.01252||14128781387.1|176844666.844
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-11||0.000631172|0|0|0.012||14137699078.8|169620130.46
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-12||0.0042246843|0|0|0.01094||14197426394.1|155317563.43
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-16||0.0012050708|0|0|0.00962||14214535297.3|136709720.763
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-17||-0.0052199175|0|0|0.01719||14140336596.1|243050497.719
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-18||-0.0168779606|0|0|0.01464||13901676552.3|203468720.586
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-19||0.0225280509|-22841222.6554|-0.00161|0.0142||14192013006.9|201529630.19
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-22||0.009874521|7688922.93415|0.00054|0.02195||14339841260.9|314779583.766
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-23||-0.0027409148|0|0|0.0268||14300536977.2|383218045.384
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-24||0.0266246324|94464022.6344|0.00639|0.02481||14775747540|366654546.72
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-25||-0.0309211245|259372085.008|0.01779|0.01895||14578236895.6|276302216.428
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-26||-0.0056674141|30341425.4105|0.00209|0.02376||14525957415.3|345207292.003
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-01||0.03340968|109742929.537|0.00726|0.02399||15121007934|362682352.921
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-02||-0.0129261245|77374556.266|0.00516|0.02101||15002926458.8|315260308.24
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-03||0.0053442567|101124485.474|0.00666|0.02394||15184230434.2|363568039.767
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-04||-0.0173080843|221680939.719|0.01464|0.03446||15143101434.1|521766147.081
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-05||0.0270845174|86363298.9987|0.00552|0.03261||15639608327.8|510064627.35
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-08||0.0216773331|144385240.909|0.00896|0.02423||16123018567.9|390638440.398
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-09||0.0052913267|104829999.725|0.00643|0.01984||16313160725.5|323730844.276
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-10||0.0235936394|99049219.3255|0.0059|0.029||16797096776.5|487139083.083
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-11||0.0144152249|376788885.357|0.02163|0.02473||17416019589.8|430644409.239
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-12||0.0122185272|169507862.491|0.00952|0.03971||17798325561.6|706820156.8
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-15||-0.0004478188|-152488758.309|-0.00865|0.01721||17637866378.3|303487362.591
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-16||-0.0186770023|-58193615.451|-0.00337|0.02219||17250250292.6|382811735.132
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-17||0.0078807396|-75410002.5116|-0.00436|0.01877||17310785021.1|324878021.272
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-18||-0.0215772399|-8198095.86387|-0.00048|0.03336||16929067963.8|564686482.89
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-19||0.0035608944|156318479.977|0.00912|0.01787||17145669066.9|306382739.845
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-22||-0.0183117855|-48459792.4767|-0.00289|0.01632||16783241461.1|273822541.989
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-23||-0.0384424498|0|0|0.02152||16138052544|347354417.827
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-24||-0.0150225861|0|0|0.03133||15895617260.6|497998520.531
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-25||0.0273997054|-125431949.479|-0.00776|0.01975||16165042489.3|319241715.112
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-26||0.0213488608|-24020583.5046|-0.00146|0.02156||16486127148.2|355416720.594
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-29||-0.0264899442|0|0|0.01941||16049410560.2|311496843.909
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-30||0.0189044236|-15884230.6084|-0.00097|0.01716||16336931185.6|280357146.845
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-31||0.0018251372|-23869832.2765|-0.00146|0.01587||16342878494.6|259296237.497
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-01||0.013939829|-24202573.6519|-0.00146|0.01654||16546492852.2|273635265.795
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-05||0.0038596432|-56690636.213|-0.00342|0.01378||16553665773.8|228181592.463
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-06||-0.0022981568|32320201.282|0.00195|0.01344||16547943056.4|222459622.22
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-07||-0.0124833092|-7979184.5502|-0.00049|0.0187||16333390782.8|305447014.753
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-08||0.0050412164|48116456.1083|0.00292|0.01831||16463847396.8|301502365.204
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-09||0.0023193044|0|0|0.01615||16502032070.5|266586349.287
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-12||-0.0012015751|-160567010.608|-0.00984|0.01158||16321636628.3|189008566.333
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-13||-0.0075436786|0|0|0.01496||16198511447.3|242302800.125
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-14||0.011296251|-16115586.7126|-0.00098|0.01407||16365378311.5|230232751.145
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-15||0.0022531415|0|0|0.01086||16402251825.3|178173680.13
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-16||0.0048864013|16230822.0708|0.00098|0.00894||16498630632.6|147477469.326
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-19||-0.0098421579|0|0|0.01401||16336248505.2|228801334.153
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-20||-0.0244884586|0|0|0.01919||15936198960.5|305835960.435
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-21||0.0218874078|0|0|0.01268||16285001045.4|206501983.793
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-22||-0.0066188293|0|0|0.02194||16177213403.4|354977715.696
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-23||0.0195921765|-16226424.2263|-0.00098|0.01194||16477933799.4|196672374.806
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-26||0.0071121354|57196400.6226|0.00343|0.00855||16652323495.6|142349911.609
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-27||0.0033529229|0|0|0.01703||16708157451.7|284471055.592
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-28||0.002390826|0|0|0.01562||16748103749.5|261631677.89
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-29||9.31764E-5|-32874709.0825|-0.00197|0.0116||16716789568.5|193991028.322
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-30||-0.0122255365|-8118199.53152|-0.00049|0.01458||16504299647.6|240687080.8
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-03||0.0136156214|-16457467.7251|-0.00098|0.01798||16712558474.8|300488180.735
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-04||-0.0042846474|98321719.6661|0.00587|0.01402||16739272774|234665103.813
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-05||0.0012038622|41016702.2866|0.00244|0.01363||16800441254.1|229047601.744
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-06||0.0060547862|-33012039.7149|-0.00196|0.01228||16869152294.3|207156656.435
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-07||0.0133491077|0|0|0.01778||17094340425.8|303962127.786
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-10||-0.018299173|-16420281.9359|-0.00098|0.01273||16765107850.4|213441333.506
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-11||-0.0065657143|65249884.1993|0.0039|0.022||16720282826.7|367859109.035
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-12||-0.0319184421|0|0|0.01482||16186597447.8|239888532.539
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-13||0.023656809|-8082693.01932|-0.00049|0.02031||16561437999.1|336397480.516
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-14||0.0219400985|0|0|0.01206||16924797579.7|204154358.952
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-17||0.0058925777|-16617401.9182|-0.00098|0.02443||17007910863.3|415554028.552
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-18||-0.0126783413|49220162.4761|0.00292|0.00887||16841498926.4|149303128.311
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-19||-0.0104288203|0|0|0.01483||16665861960.4|247099125.884
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-20||0.0014096703|-24387757.4273|-0.00146|0.01219||16664967572.8|203106771.72
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-21||0.0062360259|0|0|0.0095||16768890743|159279104.222
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-24||0.0043990481|-8215930.68283|-0.00049|0.01353||16834441969.1|227806067.784
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-25||-0.0145450137|24289289.5752|0.00146|0.00989||16613874070.3|164326273.911
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-26||0.0218886022|0|0|0.01059||16977528550.7|179769192.083
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-27||0.0140802172|0|0|0.01596||17216575839.9|274729062.194
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-28||-0.0027485721|50202499.5277|0.00292|0.01107||17219457338.9|190600985.153
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-01||0.0189911456|-17051967.5053|-0.00097|0.01754||17529422592.9|307432309.379
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-02||0.006877293|-8584619.44564|-0.00049|0.02013||17641392948.2|355052820.632
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-03||-0.0074236288|-34083561.6422|-0.00195|0.01338||17476346233.3|233801474.048
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-04||-0.0001462985|-25558931.45|-0.00146|0.01241||17448230537.8|216480400.749
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-07||0.0112279973|8615302.35751|0.00049|0.01244||17652754525.5|219576315.759
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-08||0.0104374365|0|0|0.01362||17837004029.7|242866696.903
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-09||-0.0081702642|0|0|0.01099||17691270993.5|194459100.734
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-10||-0.0146616993|0|0|0.01115||17391987050.4|193915308.148
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-11||0.011580423|-60104321.7765|-0.00343|0.01265||17533289296.3|221715054.633
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-14||-0.0084024457|25542556.495|0.00147|0.01135||17411509341.2|197535404.023
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-15||0.0030227332|-17079843.2197|-0.00098|0.01064||17447059845.2|185690689.055
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-16||-0.0020549743|0|0|0.01125||17411206585.1|195790083.341
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-17||-0.0218985675|0|0|0.01998||17029926101.9|340319941.456
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-18||-0.0269010426|0|0|0.03644||16571803334.5|603895494.436
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-21||0.0250422921|-24943904.9514|-0.00147|0.02379||16961855369.4|403511730.208
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-22||0.0031938111|-66729522.8605|-0.00394|0.01246||16949298807.8|211228634.507
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-23||0.0019603725|-83575421.9871|-0.00495|0.01774||16898950325.8|299764646.268
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-24||0.0129314212|2124869891.34|0.11043|0.02167||19242347661.5|417047282.351
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-25||-0.0024742281|67557369.8396|0.00351|0.01454||19262295074.8|280077654.932
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-28||-0.0125791652|-2201349299.11|-0.13089|0.01662||16818642182.9|279502151.899
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-29||-0.007624659|0|0|0.0126||16690405772.1|210227121.395
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-30||0.002592052|0|0|0.01038||16733668171.1|173614835.425
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-01||0.0085766378|-41837349.4896|-0.00249|0.01569||16835349432.2|264121530.179
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-02||-0.0107478414|0|0|0.01238||16654405766.3|206239651.698
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-06||-0.0178781144|-8129550.89198|-0.0005|0.0163||16348526843.8|266493019.285
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-07||-0.0083371547|-8061773.56875|-0.0005|0.02622||16204164873.2|424882232.159
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-08||-0.0109471185|-95682244.5338|-0.00601|0.01604||15931093715.3|255535540.546
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-09||0.0244178335|-8168216.47376|-0.0005|0.01657||16311928293.4|270359960.348
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-12||0.0029844447|-32770376.2449|-0.00201|0.00878||16327839965.2|143283063.029
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-13||-0.0204447293|-48150592.1649|-0.00302|0.01031||15945871105.3|164455297.999
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-14||-0.011183755|-7935347.95522|-0.0005|0.01138||15759601041.4|179345212.089
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-15||0.000109064|0|0|0.02093||15761319846.8|329815061.887
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-16||-0.0145351243|-7820859.56503|-0.0005|0.02081||15524406244.8|323078926.72
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-19||-0.0223578095|-84106025.091|-0.00557|0.03295||15093208502.7|497320914.325
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-20||0.0298004277|-110233989.868|-0.00714|0.01565||15432758582|241591804.262
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-21||0.0166323262|0|0|0.0077||15689441257.3|120783882.75
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-22||-0.0189508573|-23559356.469|-0.00153|0.01084||15368553538.1|166653861.682
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-23||0.0047041654|0|0|0.01733||15440849756.4|267604680.691
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-02||0.0080473724|-26993343.4079|-0.0012|0.00514||22512448397.5|115793345.196
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-03||-0.0062451214|-17883177.7976|-0.0008|0.00696||22353972247|155576851.237
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-06||0.0034739485|0|0|0.00524||22431628796.4|117497409.989
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-07||-0.0024812744|0|0|0.00894||22375969770.3|200136580.883
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-08||0.004925408|-143911555.532|-0.00644|0.00645||22342268996.3|144016251.184
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-09||0.0067163554|18109764.5856|0.0008|0.00574||22510437379.9|129272932.54
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-10||-0.0025930909|-18062804.3232|-0.00081|0.00895||22434002965.3|200792274.173
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-13||0.0071188685|100052650.772|0.00441|0.0127||22693760334.2|288156727.818
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-14||-0.0008039798|0|0|0.0067||22675515009.2|151829613.703
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-15||0.0016607151|-218483423.618|-0.00971|0.0044||22494689156.4|99079683.6331
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-16||0.0084180489|-9180109.48862|-0.0004|0.00762||22674870439.6|172747444.731
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-17||0.0033343536|0|0|0.00496||22750476476.6|112912733.224
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-21||-0.0025326859|0|0|0.00812||22692856665.3|184221161.656
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-22||0.0005851194|-9192767.08107|-0.00041|0.02076||22696941930|471223998.543
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-23||0.0010786047|322093885.608|0.01398|0.00515||23043516844.9|118656258.549
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-24||-0.0088929379|0|0|0.00697||22838592281.6|159185717.873
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-27||-0.0155950233|0|0|0.00566||22482423902.7|127354850.666
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-28||0.0101950781|-90701413.6228|-0.00401|0.00552||22620932556.1|124894213.922
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-29||-0.0008976773|0|0|0.00466||22600626258.5|105308225.202
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-30||0.0035133132|0|0|0.00915||22680029337|207541001.742
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31||-0.0175507476|0|0|0.00905||22281977867.5|201688172.683
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-03||0.0079556583|-27015933.0424|-0.0012|0.00502||22432229736.2|112700746.918
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-04||0.0154943821|0|0|0.00831||22779803275.4|189393168.267
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-05||0.0099029383|64647824.8997|0.0028|0.00391||23070038087.2|90211791.3644
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-06||0.0033156411|37064099.3691|0.0016|0.00569||23183594152.6|131829588.617
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-07||-0.0054036194|0|0|0.00341||23058318832.7|78539288.1372
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-10||0.0074079827|0|0|0.00383||23229134459.3|88903523.8163
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-11||0.0022146093|0|0|0.00382||23280577916.3|88859602.4882
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-12||0.0064660454|0|0|0.00494||23431111190.2|115746505.195
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-13||-0.0006111535|0|0|0.00474||23416791184.3|110983984.766
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-14||0.0020190649|0|0|0.00475||23464071206.4|111383814.719
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-18||-0.0024546716|-74840846.096|-0.00321|0.00663||23331633771.8|154725965.231
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-19||0.0049924708|0|0|0.00282||23448116272.1|66068217.203
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-20||-0.0030934258|0|0|0.00646||23375581265.5|151022938.425
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||-0.0106561084|0|0|0.00924||23126488538.6|213705445.231
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||-0.0331126195|0|0|0.01477||22360709922.5|330370254.327
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||-0.0305011076|0|0|0.01828||21678683503|396307022.197
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||-0.0048992736|-69197991.0245|-0.00322|0.02217||21503275709.5|476723124.614
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||-0.0437479923|-49628038.3807|-0.00242|0.02692||20512922530.7|552243937.571
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||-0.0083114443|0|0|0.0342||20342430517.9|695703413.271
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0446829273|-77121979.3309|-0.00364|0.02625||21174267882|555927961.047
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||-0.0272846482|-75017733.2596|-0.00366|0.01264||20521517698|259432493.282
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0412598983|0|0|0.01332||21368233430.5|284546929.916
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||-0.0335689801|0|0|0.01067||20650923627.3|220412625.783
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||-0.0176800909|0|0|0.01568||20285813420.2|318134287.652
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||-0.0772163711|-76033373.3705|-0.00408|0.01338||18643383150.4|249447250.021
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||0.04834678|47825605.2863|0.00244|0.02124||19592556299|416123896.011
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0498306605|0|0|0.01745||18616246277.3|324879399.726
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0954197262|178127387.314|0.01047|0.02562||17018016542.1|436036250.144
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||0.0907249782|7472615.02017|0.0004|0.01767||18569448336.2|328111167.355
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||-0.1217483283|-26251346.5492|-0.00161|0.02228||16282397697.1|362724305.757
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||0.0570022597|83243197.8733|0.00481|0.01501||17293774357.7|259543966.64
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0557021053|-13101062.749|-0.0008|0.01505||16317373653.9|245540380.065
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0088937881|52870323.3054|0.0032|0.01922||16515367241.2|317493032.392
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||-0.0425838153|18982088.71|0.0012|0.01605||15831061981|254014135.01
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||-0.027778698|92273954.9876|0.00596|0.01791||15483569646|277379937.831
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||0.0945264264|20199256.4442|0.00119|0.02208||16967375408.6|374568682.299
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.0137149405|-54305920.5474|-0.00318|0.02059||17052059051.9|351040801.717
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.061739261|93695432.9115|0.00515|0.01128||18198536008.7|205234512.367
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||-0.0327968788|-13941925.4093|-0.00079|0.01803||17587738903.8|317048306.64
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.0318426611|93508177.1998|0.00513|0.02324||18241287490.1|423935001.921
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.015941992|-28313067.8734|-0.00158|0.01449||17922171962.5|259669904.417
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||-0.0447916174|0|0|0.00888||17119408892.2|152025489.495
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||0.0211138763|13807951.0068|0.00079|0.01565||17494673925.6|273756298.582
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||-0.0155280343|-33983851.674|-0.00198|0.01076||17189032176.7|184978318.66
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||0.0706073453|-21830016.7352|-0.00119|0.01552||18380874091.1|285258650.021
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||-0.0004503574|72733951.4212|0.00394|0.00999||18445330079|184196259.001
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||0.0356325217|22597693.6505|0.00118|0.01046||19125181396.5|200102276.011
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0159397744|0|0|0.0106||19430032472.8|205991709.681
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||-0.0102644215|90888985.0938|0.0047|0.01122||19321483414.5|216830367.661
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||0.0299788023|0|0|0.00862||19900718345.5|171512987.568
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||-0.0222397379|0|0|0.01502||19458131585.2|292264645.125
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||0.0052700929|69010623.1768|0.00352|0.00545||19629688369.7|106997904.092
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||0.0279841406|0|0|0.00563||20179008329.8|113586691.996
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||-0.0173772141|0|0|0.00908||19828353381.1|180058488.693
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||-0.0307163383|0|0|0.0099||19219298971.6|190312351.281
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||0.0227802216|-23035686.166|-0.00117|0.00411||19634083175.4|80764651.4146
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||1.05856E-5|69107790.0401|0.00351|0.00599||19703398803.5|118090777.324
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||0.0139387775|0|0|0.0071||19978040094.8|141810450.56
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||0.0167199446|39579251.4051|0.00194|0.00661||20351651069.7|134545707.211
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-28||-0.0046546802|-39395022.6386|-0.00195|0.00898||20217525619.5|181613418.074
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-29||0.0276935287|0|0|0.00434||20777420245.3|90099347.6606
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30||-0.0099391442|0|0|0.00767||20570910468.8|157778402.295
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-01||-0.0288869769|-101206869.719|-0.00509|0.00401||19875472183.7|79619911.5206
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-04||0.0049862736|-15647925.3594|-0.00078|0.00484||19958928800|96685557.7071
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-05||0.0094319516|0|0|0.00569||20147180450.5|114725200.856
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-06||-0.0064233423|-70623251.2443|-0.00354|0.00594||19947144963.2|118480862.046
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-07||0.0130431502|-23848133.6421|-0.00118|0.00565||20183470436.4|114125720.488
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-08||0.0177485317|0|0|0.00634||20541697401.7|130321091.344
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-11||0.0001512168|-80916910.7958|-0.00395|0.00698||20463886740.3|142789217.463
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-12||-0.0209807217|0|0|0.00418||20034539627.1|83824070.175
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-13||-0.0186518978|0|0|0.00488||19660857441.9|95968306.8045
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-14||0.0119439158|-23601049.9054|-0.00119|0.00844||19872084018.1|167704812.424
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-15||0.0044203664|-110625084.22|-0.00557|0.00323||19849300826.1|64194156.0106
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-18||0.0322935456|0|0|0.00773||20490305126.4|158428559.52
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-19||-0.009827591|64614441.9994|0.00317|0.00321||20353549229.8|65342646.7654
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-20||0.0172196215|-24647654.3368|-0.00119|0.00419||20679381990.4|86713734.3178
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-21||-0.0070059502|-16316649.3996|-0.0008|0.00206||20518186620|42254900.6223
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-22||0.0027381716|-32722654.3722|-0.00159|0.00952||20541646282.1|195470412.025
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-26||0.0131492747|0|0|0.00608||20811754032.8|126558008.509
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-27||0.0146059518|16818581.8528|0.0008|0.00474||21132548091.1|100195187.685
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-28||-0.002204182|0|0|0.00385||21085968108.2|81275205.3943
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29||0.0051987811|16868754.0299|0.0008|0.01751||21212458195.4|371533801.493
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-01||0.0053810377|50878576.3043|0.00238|0.00337||21377481808.6|71972155.6527
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-02||0.0081677484|-85490232.8517|-0.00398|0.01266||21466597467.7|271690866.654
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-03||0.0144401525|-17344944.9671|-0.0008|0.00551||21759233464|119929887.49
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-04||-0.003191961|25934370.8692|0.00119|0.00482||21715713210.7|104619425
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-05||0.0256718528|0|0|0.00714||22273195804.3|159096409.092
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-08||0.0132111147|0|0|0.00625||22567449548.5|141115915.055
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-09||-0.00860412|178131182.368|0.0079|0.00819||22551407687.7|184791151.009
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-10||-0.0059574862|-44267492.0762|-0.00198|0.00869||22372790495.3|194485507.964
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-11||-0.0590171096|-91640895.8253|-0.00437|0.00532||20960772171.6|111459489.187
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-12||0.0135489603|0|0|0.00694||21244768842.6|147526005.346
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-15||0.0094159536|16986724.4486|0.00079|0.00515||21386286086.5|110236197.679
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-16||0.0187108256|199002441.065|0.00905|0.01249||21985443597.1|274519887.398
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-17||-0.0035387746|0|0|0.00469||21907642067.6|102698818.642
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-18||0.0008783117|43146170.4209|0.00196|0.00339||21970029976.9|74512918.5561
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-19||-0.0052760239|0|0|0.00454||21854115574.7|99198113.8561
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-22||0.0062558723|0|0|0.0035||21990832130.9|77035975.2014
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-23||0.0040034423|0|0|0.00323||22078871158.2|71302613.0653
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-24||-0.0263783754|0|0|0.00697||21496466406.6|149809600.503
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-25||0.01161253|-8541278.3822|-0.00039|0.00434||21737553489.8|94426565.7553
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-26||-0.0236866458|0|0|0.00617||21222663758.8|131043986.349
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-29||0.0143179654|-135333778.377|-0.00633|0.00561||21391195344.8|119975255.373
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30||0.0158067589|8592060.42917|0.0004|0.00541||21737912871.6|117517906.438
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-01||0.0052474764|-103645764.694|-0.00477|0.005||21748336290.7|108767765.635
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-02||0.0050512626|-69446204.4406|-0.00319|0.00479||21788746643.2|104263232.647
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-06||0.016174066|0|0|0.00294||22141159268.8|65054077.9836
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-07||-0.0107479676|0|0|0.00373||21903186806.9|81778645.8084
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-08||0.0086170741|176031300.32|0.00791|0.00354||22267959490.5|78726654.4767
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-09||-0.0051731207|0|0|0.00506||22152764648.6|112075301.937
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-10||0.0106291251|0|0|0.00431||22388229155.5|96415749.5182
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-13||-0.0112905202|-8749191.46562|-0.0004|0.01168||22126705210.8|258481038.065
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-14||0.013378318|44331204.6468|0.00197|0.00435||22467054515|97762718.9856
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-15||0.0104198287|0|0|0.00341||22701157375.3|77437822.5307
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-16||-0.0037123333|0|0|0.00349||22616883113.8|78944703.5545
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-17||0.0031926504|0|0|0.00252||22689090913.7|57250468.0192
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-20||0.0096093368|0|0|0.00329||22907118030.8|75326450.728
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-21||0.0011470346|0|0|0.00626||22933393286.8|143639245.274
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-22||0.0059624491|0|0|0.00297||23070132475.8|68434352.4058
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-23||-0.0122956102|80930639.3369|0.00354|0.00314||22867401759.2|71695554.1611
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-24||-0.0069250284|0|0|0.00273||22709044352.8|61966489.9188
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-27||0.0083776545|0|0|0.00357||22899292881.4|81719048.7131
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-28||-0.0069169912|0|0|0.00308||22740898673.3|70140157.0836
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-29||0.0133719557|0|0|0.00388||23044988963.4|89460049.0597
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-30||-0.0031404762|0|0|0.00275||22972616725.1|63091315.2403
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31||0.0065961819|0|0|0.00685||23124148282.9|158355222.261
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-03||0.0082536691|0|0|0.00672||23315007350|156769265.939
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-04||0.0035889224|36804849.5492|0.00157|0.0039||23435487952|91385337.2902
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-05||0.0066725134|9262607.59931|0.00039|0.00235||23601124167.6|55458751.4968
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-06||0.0056179252|-9314644.23802|-0.00039|0.00498||23724398874.2|118105590.489
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-07||0.0001023364|0|0|0.00245||23726826743.3|58079210.2634
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-10||0.0017375832|0|0|0.00337||23768054077.9|80090410.2261
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-11||-0.0081122657|0|0|0.00321||23575241309.1|75638482.1081
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-12||0.014047651|0|0|0.00731||23906418071.1|174673036.761
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-13||-0.0009023542|0|0|0.00346||23884846014.4|82555292.9288
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-14||-0.0003242348|0|0|0.00299||23877101715.3|71446625.5553
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-17||0.0042950049|0|0|0.00262||23979653984.5|62848724.2112
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-18||0.0021677847|0|0|0.00206||24031636710.3|49588202.0108
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-19||-0.0045182788|-9392640.39233|-0.00039|0.00677||23913662434.3|161806264.6
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-20||0.0038276228|37714367.5014|0.00157|0.00393||24042909280.6|94436021.9318
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-21||0.0030224885|0|0|0.00227||24115578698.5|54665950.3579
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-24||0.0093973506|0|0|0.00308||24342201246.9|74972070.6425
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-25||0.0036653825|0|0|0.00476||24431424726.2|116221916.187
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-26||0.0102626938|0|0|0.00446||24682156957.7|109979045.346
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||0.0022275095|-19401675.8438|-0.00078|0.00338||24717735020.5|83474352.184
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||0.0066655656|0|0|0.0026||24882492706|64697215.371
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||-0.0005881144|0|0|0.00538||24867858953.6|133688555.683
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||0.0084152487|-49209435.1924|-0.00197|0.00363||25027918737.3|90958916.8462
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||0.0135955838|-9975693.238|-0.00039|0.00588||25358212211|149050623.428
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||-0.0359351624|-19234430.1637|-0.00079|0.00838||24427726307.9|204767050.697
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0087011583|0|0|0.01052||24215176794.9|254813064.012
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||-0.0285996213|-250043725.03|-0.01074|0.00559||23272588184.7|130038850.936
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||0.0201946699|-28343697.2774|-0.0012|0.00346||23714226724|81946163.8291
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||-0.0166003478|0|0|0.00355||23320562313.3|82835752.2689
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0001565682|0|0|0.00566||23324213572|131906512.243
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0153172819|0|0|0.00254||23681477127.1|60072642.64
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-15||0.0057853125|0|0|0.00297||23818481872.7|70791944.3191
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-16||-0.0043136636|0|0|0.00286||23715736955.6|67859510.5307
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-17||-0.0085659698|-9367565.20635|-0.0004|0.00279||23503221102.7|65533987.3772
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-18||-0.0099215588|-18549248.7168|-0.0008|0.00869||23251483263.5|202037304.042
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-21||-0.0107670875|0|0|0.00428||23001132508.4|98490904.4466
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-22||0.0099875704|27799191.7844|0.0012|0.00249||23258657130.2|58028959.5803
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-23||-0.0240911734|-54029425.1904|-0.0024|0.00292||22548280112.8|65870153.8145
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-24||0.0025678804|-18056055.4335|-0.0008|0.01295||22588125344.4|292450318.611
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-25||0.0167255435|-91790263.8567|-0.00401|0.00491||22874133753.1|112391303.52
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-28||0.0163543954|-37316575.2457|-0.00161|0.00409||23210909805.8|94972923.009
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-29||-0.0045415694|9286774.85882|0.0004|0.00426||23114782623.6|98475474.7185
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30||0.0081147164|0|0|0.00533||23302352530.3|124267354.787
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-01||0.0072936706|-37721674.9103|-0.00161|0.00444||23434590538|104095602.436
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-02||-0.0093820664|0|0|0.00376||23214725653.8|87343980.6205
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-05||0.0182722091|0|0|0.00348||23638909974.7|82151918.5788
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-06||-0.0129745916|0|0|0.00379||23332204771.5|88509146.1118
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-07||0.0174282285|0|0|0.00203||23738843768.5|48078562.0916
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-08||0.0082877377|0|0|0.00287||23935585079|68667099.9788
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-09||0.0089568447|-19436597.5009|-0.00081|0.0035||24130535800.3|84364940.1972
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-12||0.0153720579|0|0|0.00336||24501471793.1|82292776.5641
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-13||-0.0052732375|0|0|0.00205||24372269714.1|50017040.8556
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-14||-0.0061741476|0|0|0.00201||24221791722.6|48586007.1874
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-15||-0.0012370567|0|0|0.00427||24191827992.1|103281081.007
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-16||-0.0003660035|0|0|0.004||24182973698.8|96631773.5847
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-19||-0.0155720953|-172579578.845|-0.0073|0.00266||23633814548|62924623.7547
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-20||0.0039390672|0|0|0.00211||23726909731.9|50117393.6857
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-21||-0.0030800885|-28787621.1914|-0.00122|0.00327||23625041128.8|77341015.025
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-22||0.0057685414|0|0|0.00326||23761323157|77576570.0769
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-23||0.0035745934|0|0|0.00288||23846260226|68586183.6103
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||-0.0183650677|-57047088.6479|-0.00244|0.00551||23351274953.2|128595547.224
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||-0.002901819|0|0|0.00418||23283513779.4|97261569.8646
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.034546517|-91527481.5805|-0.00409|0.00785||22387621993.1|175637759.097
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||0.0116975727|0|0|0.00716||22649502829.6|162248778.283
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0134558625|45676071.6148|0.00204|0.00622||22390410305.6|139182481.083
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0120368944|0|0|0.00835||22659921309.5|189255551.836
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||0.0179991882|0|0|0.00411||23067781498.2|94734889.2877
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0229550325|0|0|0.00299||23597303171.4|70534274.3297
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-05||0.0198145672|0|0|0.00305||24064873520.7|73330019.1685
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-06||0.0004800115|-58938616.7369|-0.00245|0.00525||24017486320.3|126021175.07
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-09||0.0095625746|0|0|0.00579||24247155325.4|140299098.398
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-10||-0.0017533579|0|0|0.00329||24204641384|79682273.4156
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-11||0.0081479263|0|0|0.00239||24401859018.6|58392001.8842
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-12||-0.0091104632|59336311.1209|0.00245|0.0035||24238883091.9|84750053.1743
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-13||0.0128864186|0|0|0.00357||24551235484.7|87686876.1301
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-16||0.0116220429|0|0|0.00448||24836570998|111212713.247
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-17||-0.0025538353|80858890.2074|0.00325|0.00525||24854001377.5|130430039.292
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-18||-0.0101664432|0|0|0.00552||24601324584.7|135713072.01
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-19||0.0054126194|30176269.4544|0.00122|0.00715||24764658460.7|177067307.988
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-20||-0.0057643374|0|0|0.00311||24621906613.5|76633534.1687
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-23||0.0069307778|10070087.5585|0.00041|0.00481||24802625663.8|119362963.289
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-24||0.0154839617|20452024.8177|0.00081|0.00714||25207120593.7|179925461.25
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-25||-0.00014261|-92020986.7136|-0.00366|0.00472||25111504819.7|118608303.669
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-27||0.0031624189|30770665.2025|0.00122|0.00208||25221688581.6|52471369.1333
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30||-0.0045557066|0|0|0.00834||25106785969.3|209382835.266
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-01||0.0103894762|-10316239.2491|-0.00041|0.00528||25357316086|133949351.668
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-02||0.0012192005|-10328816.8216|-0.00041|0.00339||25377902921.8|86027682.3994
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-03||0.0006951644|31007991.1374|0.00122|0.00461||25426552728.7|117097750.835
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-04||0.0097813789|-114808070.824|-0.00449|0.00361||25560451404.3|92178147.6178
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-07||-0.0009290646|0|0|0.00372||25536704093.2|94976935.7119
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-08||0.003415925|-10463019.8327|-0.00041|0.00605||25613472538.6|155025542.534
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-09||-0.0093483027|20730416.704|0.00082|0.01346||25394760460.9|341915262.151
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-10||0.0005278149|-51853396.3159|-0.00204|0.00363||25356310798.5|92107810.1142
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-11||-0.0013826027|-20712681.4681|-0.00082|0.00432||25300540413.3|109181307.931
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-14||-0.0028394607|-20574869.5168|-0.00082|0.00496||25111628248.2|124533924.233
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-15||0.0126123517|0|0|0.00726||25428344934.9|184686871.389
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-16||0.0016838778|62608348.6066|0.00245|0.00687||25533771508.7|175534192.225
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-17||0.007280401|63064162.4963|0.00245|0.00368||25782731766.7|94848290.1787
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-18||-0.0021658213|0|0|0.00419||25726890978|107916599.022
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-21||-0.0032765692|-83628520.3145|-0.00327|0.00445||25558966520.4|113759039.899
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-22||-0.000548476|20895663.0163|0.00082|0.00342||25565843705|87525872.6434
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-23||0.0006551885|0|0|0.00361||25582594153|92228231.5012
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-24||0.0030835102|10486913.9144|0.00041|0.00349||25671965256.4|89637106.4016
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-28||0.0061899534|-31655482.2589|-0.00123|0.00427||25799218043|110061469.019
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-29||-0.0031717746|21036718.8101|0.00082|0.0046||25738425458.2|118368147.168
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-30||0.0021097382|0|0|0.00403||25792726796.8|104032280.965
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31||0.0055289586|21197657.3054|0.00082|0.00759||25956531373.4|196997884.475
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-04||-0.0149669558|-83521571.6311|-0.00328|0.00711||25484519544.7|181089383.575
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-05||0.0080244008|-84191782.2014|-0.00329|0.00285||25604825760.5|72868618.934
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-06||0.0063103627|0|0|0.00913||25766401499.2|235375918.838
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-07||0.0160805925|-32282047.4791|-0.00123|0.00456||26148458453.1|119313156.176
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-08||0.0052576476|0|0|0.00302||26285937831.8|79387210.1213
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-11||-0.0059580553|-43011234.1746|-0.00165|0.01118||26086313526.9|291568210.178
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-12||0.0016190186|107702175.405|0.00411|0.00515||26236249928.6|135002738.23
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-13||0.0015989991|0|0|0.00585||26278201668.2|153675052.809
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-14||-0.0028750473|-64538548.262|-0.00247|0.00284||26138112047.1|74308178.5696
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-15||-0.0067545011|-21367540.8514|-0.00082|0.00359||25940194599.4|93247520.9433
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-19||0.0077161598|32298624.3234|0.00123|0.00367||26172651910.1|96111447.0457
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-20||0.0135830902|0|0|0.00308||26528157402.7|81712181.019
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-21||-0.0006878146|-32714822.2276|-0.00124|0.00279||26477196125.8|74002236.4828
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-22||-0.0023341242|-87035898.0605|-0.00331|0.00488||26328359163.3|128396662.361
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-25||0.0028545781|0|0|0.00464||26403515519.6|122463869.194
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-26||-0.0027368756|10880682.807|0.00041|0.00193||26342133064.1|50831938.6906
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-27||-0.0263568148|0|0|0.00446||25647838340.2|114319651.123
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-28||0.0110779314|-10711261.1928|-0.00041|0.00485||25921252071.9|125653590.759
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29||-0.0188488058|0|0|0.00654||25432667424.4|166331957.018
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-01||0.0164679046|-106824339.528|-0.00415|0.00381||25744665826.2|97995948.8139
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-02||0.0148463776|-32523088.206|-0.00125|0.00333||26094357767.2|86938551.1772
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-03||0.0008826229|0|0|0.00292||26117389245.3|76190511.6112
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-04||0.0115630958|-54880322.2242|-0.00208|0.00235||26364506796.5|61947590.6023
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-05||0.0045083136|0|0|0.00401||26483366259.9|106172278.405
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-08||0.0081161911|22230066.8774|0.00083|0.00425||26720540389.5|113580969.916
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-09||-0.0001902662|0|0|0.00486||26715456374.9|129879569.331
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-10||0.0001412534|33343465.082|0.00125|0.00366||26752573488|97946873.2712
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-11||0.002387772|33423081.682|0.00124|0.00266||26849875616.9|71370534.5142
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||0.0052369673|0|0|0.00189||26990487536.2|50928250.1323
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0008277564|0|0|0.00281||26968145987.8|75719839.8753
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||-0.00149593|-100560262.141|-0.00375|0.00376||26827243267.8|100927865.765
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||-0.004800148|0|0|0.00276||26698468530.3|73648631.7026
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||1.81798E-5|0|0|0.00532||26698953902.6|142157418.02
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0095734699|484592877.921|0.018|0.00669||26927945148.1|180021848.753
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||0.0006101034|0|0|0.0064||26944373977.9|172439144.572
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||0.0103260051|0|0|0.00218||27222601721.8|59386244.8304
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0251084238|-10854431.5391|-0.00041|0.00446||26528230669.8|118369095.505
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||-0.0035214892|0|0|0.00856||26434811792.1|226153925.04
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||0.0241775728|-55388587.112|-0.00205|0.00246||27018552790.3|66362617.0938
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||-0.0087545682|-43922947.1531|-0.00164|0.00338||26738094079.5|90427904.7582
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.014604318|-10820370.6229|-0.00041|0.00487||26336782081.4|128294104.695
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0152385685|-21310967.3143|-0.00082|0.00333||25914136257.1|86303663.668
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||0.0195622256|-76047500.4397|-0.00289|0.00659||26345026937.2|173561254.745
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-08||-0.0064039217|-75560498.2017|-0.00289|0.00309||26100754950.3|80761219.3542
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-09||0.0154157704|0|0|0.0042||26503118195.7|111368557.864
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0059611528|0|0|0.00323||26661107333.4|86229607.0686
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||0.012259019|0|0|0.00427||26987946354.4|115213752.917
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||0.0011121097|33521042.0758|0.00124|0.0032||27051480952.3|86548425.4775
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||0.0073205364|-45021912.1012|-0.00165|0.00478||27204490390|130025083.041
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||-0.0023887809|101057320.398|0.00371|0.00633||27240562144.1|172472956.724
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||0.0026720131|45034376.3938|0.00165|0.00449||27358383660.7|122732861.512
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.0161757784|0|0|0.00519||26915840509.8|139634949.979
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||0.0002928076|0|0|0.0054||26923721671.5|145322948.272
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0067146362|-290007045.835|-0.01082|0.00724||26814497622.6|194062453.282
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||-0.0088409034|0|0|0.00548||26577433240.1|145610283.207
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||-0.0068607573|0|0|0.005||26395091922|132062638.072
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||0.0056302634|22011248.6576|0.00083|0.00274||26479532132.3|72593538.2911
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||0.0163965253|0|0|0.00879||26913704451|236639473.486
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||-0.0025160189|167369009.121|0.0062|0.00586||27013358072.1|158265697.132
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||-0.0018451009|22274692.86|0.00083|0.00218||26985790394.2|58721213.5464
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||0.0043298304|22371138.5041|0.00082|0.01004||27125005429.1|272210223.557
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||0.0126020983|22653061.7847|0.00082|0.01636||27489490475.8|449704958.058
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||0.0133148165|0|0|0.01095||27855507997.4|305034454.719
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||-2.1666E-6|57386583.5319|0.00206|0.00508||27912834229.9|141928039.302
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||0.0003069136|0|0|0.00285||27921401059.7|79700445.3224
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-08||0.0053786105|0|0|0.0024||28071579401|67347551.1284
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-09||0.0072048628|0|0|0.00373||28273831278.9|105589738.986
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-12||0.0003212573|0|0|0.00419||28282914452.7|118494712.425
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-13||0.0040967184|35031391.7637|0.00123|0.00319||28433812980.6|90644193.2754
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-14||-0.00381079|0|0|0.00431||28325457689.9|122033749.265
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-15||0.0114140489|-11765406.9217|-0.00041|0.00509||28637000441.6|145755978.927
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-16||0.0031190674|-23604208.0298|-0.00082|0.00511||28702716967.1|146682685.803
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-19||-0.0059625487|35195200.1836|0.00123|0.00537||28566770819.6|153462335.285
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-20||-0.0074094266|0|0|0.0047||28355107428.7|133391275.4
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-21||0.0096367153|23514051.3588|0.00082|0.00368||28651871576.3|105384334.801
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-22||-0.0082566154|-46639809.7465|-0.00164|0.00298||28368664281.2|84592022.1376
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-23||0.0114633014|0|0|0.00174||28693862829.1|49953503.1456
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-26||0.0027756081|0|0|0.0049||28773505747|140985447.616
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-27||-0.0003654449|35466079.6805|0.00123|0.00205||28798456695.7|59018630.3094
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||-0.0009911881|0|0|0.0053||28769912008.6|152442504.456
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||0.0055204124|0|0|0.00535||28928733787.9|154647595.595
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||-0.0074369164|0|0|0.00543||28713593212.4|156005336.755
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||0.0020367704|-129923168.438|-0.00454|0.00263||28642153042|75358272.3853
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||-0.0075746308|0|0|0.00438||28425199308.6|124502372.976
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||-0.0003186558|0|0|0.005||28416141453.8|142000087.453
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.0067630088|0|0|0.00315||28608320067.8|90187817.4891
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||0.0080966958|0|0|0.00294||28839952931.7|84865337.4552
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-0.0111555361|0|0|0.00366||28518227795.1|104320030.074
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0077895948|0|0|0.00414||28296082356|117161650.098
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0221926873|102685792.261|0.0037|0.00788||27770802040.3|218864497.625
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.0116734808|-46170885.7262|-0.00165|0.00403||28048813078.7|112897973.19
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||0.0153948451|0|0|0.0054||28480620210|153933415.674
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||-0.0024930165|93529605.1162|0.00328|0.01037||28503147158.4|295518478.557
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0077106549|0|0|0.00536||28283369226.4|151536677.41
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.0028865306|0|0|0.00459||28201728416.2|129369124.789
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0112717122|0|0|0.00301||28519610183.5|85815015.7325
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||-0.0007009844|0|0|0.00322||28499618380.4|91718972.8369
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||0.0097641418|0|0|0.00677||28777892694.5|194701684.429
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-25||-0.0022263377|247329897.925|0.00854|0.00334||28961153285.3|96731194.1838
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-26||0.0027991403|0|0|0.00343||29042219617.3|99583515.2507
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-27||0.0016237822|0|0|0.00399||29089377856.3|116161374.021
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28||0.0009473412|0|0|0.00323||29116935423.8|94076238.1453
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-01||-0.0002475139|71028211.2475|0.00243|0.0033||29180756789.5|96317332.3527
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-02||0.0012353058|-118526588.025|-0.00407|0.00362||29098277360.2|105423473.722
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-03||-0.0043798825|0|0|0.00326||28970830324.4|94468744.3629
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-04||0.0089623722|0|0|0.00356||29230477689.7|104192900.952
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||0.0001538424|0|0|0.00259||29234974575.7|75601525.1641
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||0.0007589187|0|0|0.00681||29257161543.9|199282146.713
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||-0.0021698591|0|0|0.00156||29193677625|45552839.4598
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||0.0046066576|-154947535.173|-0.00532|0.00232||29106298529.2|67382153.8032
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||0.0031636699|0|0|0.00189||29198381251|55272224.8301
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||0.0017655172|0|0|0.00618||29249931495.4|180651505.649
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||-0.0026804449|23891505.8671|0.00082|0.00413||29195420172.6|120693436.951
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0051041411|-23769560.2562|-0.00082|0.00322||29022633068.4|93528941.0715
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||2.85288E-5|47540476.7392|0.00164|0.00341||29071001526|99020157.3857
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||-0.0124155098|0|0|0.00387||28710070220.9|111003742.225
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||0.0138800285|23800954.0555|0.00082|0.00559||29132367766.9|162941569.488
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0051813376|47848549.6668|0.00163|0.00315||29331160948.7|92533831.7188
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0007951455|47810503.1156|0.00163|0.00325||29355648910|95544509.4205
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||0.0063354991|24056703.2557|0.00081|0.00426||29565688301.3|125980865.306
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||0.0036932448|-36218325.8187|-0.00122|0.00708||29638663298.9|209783303.928
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-28||0.0021365196|-36295706.9853|-0.00122|0.00562||29665691176|166632380.916
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-29||0.000378489|60515740.8518|0.00204|0.00247||29737435054.6|73327649.3828
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30||0.0005352087|0|0|0.00458||29753350787.5|136156516.124
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-01||0.0046153922|0|0|0.00351||29890674170.7|104951667.99
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-02||0.0068513666|0|0|0.00402||30095466136.2|120972014.956
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-06||-0.0016228494|0|0|0.00184||30046625727.4|55378487.0799
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-07||0.0021315597|0|0|0.0057||30110671904|171617594.392
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-08||-0.0085074069|24301593.951|0.00081|0.00573||29878809759.9|171286382.726
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-09||0.011748707|86054871.894|0.00284|0.0021||30315902012.7|63538983.4657
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||0.0029963204|0|0|0.00213||30406738169|64668695.6175
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0049153917|49079119.4491|0.00162|0.00379||30306356261.3|114925138.484
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||-0.000141279|0|0|0.00388||30302074609.1|117434892.72
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||-0.0032412857|0|0|0.00599||30203856928.9|180843820.256
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.007106471|48565528.8965|0.00162|0.00343||30037779625.4|103126229.513
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||-0.0149175142|0|0|0.0073||29589690620.6|216072436.616
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||0.0164716287|-24314535.9855|-0.00081|0.00897||30052766482.5|269623160.147
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||0.0083948602|-73555959.3584|-0.00243|0.00511||30231499295.3|154455500.512
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0019231449|171960642.292|0.00565|0.00488||30461599490.8|148797298.117
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||0.0101285487|-161295043.024|-0.00527|0.00496||30608836241.9|151704191.627
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-01||-0.0003449706|0|0|0||4531631784.59|
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-02||0.0053949087|0|0|0.00336||4556079524.37|15302253.8897
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-03||-0.0023296879|0|0|0.00399||4545465280.93|18133457.1287
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-06||-0.0057440384|0|0|0.01032||4519355953.71|46633112.4026
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-07||0.0032075652|0|0|0.00346||4533852082.38|15702096.8376
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-08||-0.0035867789|0|0|0.00388||4517590157.22|17527646.3117
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-09||0.0062099308|0|0|0.00733||4545644079.52|33306558.7654
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-10||0.0035663345|0|0|0.00876||4561855366.99|39966467.1042
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-13||0.0001408512|0|0|0.00746||4562497909.84|34017165.9478
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-14||0.0047820958|0|0|0.00283||4584316211.89|12957254.8252
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-15||0.003907666|0|0|0.00373||4602230188.31|17157008.7459
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-16||0.0012434232|0|0|0.00408||4607952707.9|18816012.0843
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-17||0.0049579935|0|0|0.00282||4630798907.54|13044182.8284
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-21||-0.0031003775|0|0|0.00684||4616441682.98|31563334.2096
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-22||0.0030700098|0|0|0.00598||4630614204.02|27711928.3754
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-23||-0.0076462123|0|0|0.00821||4595207544.61|37743754.4278
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-24||0.0056974087|0|0|0.00754||4621388320|34848178.3456
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-27||-0.0185494986|34623388.4248|0.00758|0.01262||4570287272.07|57699790.2472
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-28||0.0004041835|0|0|0.00386||4572134506.72|17661861.1819
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-29||0.0027901442|0|0|0.00266||4584891421.16|12178965.1814
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-30||-0.0078929936|0|0|0.00258||4548702902.37|11722386.4433
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-31||-0.0019635273|0|0|0.00332||4539771400.01|15052179.5455
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-03||-0.001140212|0|0|0.00344||4534595098.09|15601154.2002
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-04||0.0102640453|0|0|0.00337||4581138387.38|15447286.2913
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-05||0.0080835247|0|0|0.00375||4618170132.48|17337205.4381
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-06||0.0074291947|0|0|0.00234||4652479417.61|10867504.6171
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-07||-0.0040958885|0|0|0.00168||4633423380.45|7765284.11919
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-10||-0.0034326521|0|0|0.00167||4617518449.78|7725160.84115
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-11||0.0055126406|0|0|0.00248||4642973169.27|11537436.5819
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-12||0.0013842939|0|0|0.00216||4649400408.79|10036276.7396
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-13||-0.0028434813|0|0|0.00284||4636179925.57|13175619.443
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-14||-0.0027326148|0|0|0.00239||4623511031.52|11039245.5574
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-18||-0.0074166617|0|0|0.00366||4589220014.35|16791156.3975
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-19||0.0057364429|0|0|0.00176||4615545812.72|8123185.79629
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-20||-0.0085965971|0|0|0.00197||4575867824.88|9010559.72845
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-21||-0.0007231184|0|0|0.00256||4572558930.5|11698303.1377
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-24||-0.0244183714|0|0|0.00398||4460904488.26|17757272.4137
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-25||-0.0171635542|0|0|0.00494||4384339512.49|21659882.7434
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-26||-0.0057315674|0|0|0.00481||4359210375.14|20976470.7852
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0196466005|0|0|0.00593||4273566710.19|25342979.0358
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28||-0.029703347|0|0|0.0091||4146627475.33|37730775.9687
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-02||0.0158407419|0|0|0.00738||4212313130.9|31105219.9931
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-03||0.0142525221|0|0|0.00831||4272349217.07|35486634.2709
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-04||0.0065080784|0|0|0.00964||4300154000.84|41466026.6826
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-05||0.0024481298|0|0|0.00464||4310681336.08|19992009.3199
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-06||-0.0211159833|0|0|0.00469||4219657061.09|19800181.334
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-09||-0.0437601552|0|0|0.01279||4035004213.09|51607245.3615
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-10||-0.0097654606|0|0|0.01086||3995600538.6|43398275.7924
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0196488185|0|0|0.01234||3917091708.86|48333276.504
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-12||-0.0931118665|0|0|0.01048||3552363988.53|37212896.6086
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-13||-0.0047406261|0|0|0.01644||3535523559.18|58119788.7853
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-16||-0.0319146141|0|0|0.01427||3422688688.99|48845268.0662
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-17||0.0058506492|0|0|0.01594||3442713639.98|54879593.9419
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-18||-0.037591633|0|0|0.01839||3313296412.22|60947397.232
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-19||0.0131091155|0|0|0.01471||3356730797.45|49376619.9907
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-20||0.0045925689|0|0|0.01676||3372146814.96|56506578.7931
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0286495343|0|0|0.01603||3275536379.17|52512493.4987
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-24||0.0596285197|0|0|0.01682||3470851764.68|58385905.8545
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-25||0.0421191741|0|0|0.01151||3617041174.3|41614332.7337
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-26||0.0328784004|0|0|0.01503||3735963702.2|56156487.4309
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-27||-0.0041771803|0|0|0.01092||3720357908.25|40643712.3065
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-30||0.0129943081|0|0|0.01266||3768701385|47724036.3639
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31||-0.0011800325|0|0|0.01194||3764254194.7|44933716.9648
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-01||-0.0236521058|0|0|0.0171||3675221656.12|62843297.2417
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-02||-0.0096178984|0|0|0.01495||3639873747.52|54419490.4341
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-03||-0.0073824011|0|0|0.01003||3613002739.68|36230616.6773
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-06||0.0312591409|0|0|0.00877||3725942101.32|32673689.5464
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-07||0.0212198056|0|0|0.013||3805005868.45|49460464.1583
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-08||0.0069539235|58052508.9156|0.01493|0.00931||3889518097.2|36203358.6948
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-09||0.014947295|29460118.4454|0.00741|0.17699||3977115990.13|703899153.455
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-13||-0.0021394089|0|0|0.09601||3968607312.85|381029515.755
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-14||0.0227397785|390852469.148|0.08784|0.0366||4449705033.4|162858227.087
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-15||-0.0190330615|1179733384.81|0.21277|0.01976||5544746908.63|109563682.779
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-16||7.50235E-5|560415398.955|0.09179|0.01587||6105578293.93|96875175.5963
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-17||0.0244284558|0|0|0.0105||6254728143.67|65699498.2346
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-20||0.001746527|0|0|0.01291||6265652195.28|80861419.8083
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-21||-0.0275692501|58868723.3102|0.00957|0.00976||6151781585.92|60031307.0144
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-22||0.0080008313|0|0|0.00917||6201000952.57|56873859.8896
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-23||0.0051417251|0|0|0.0093||6232884794.61|57948680.6957
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-24||-0.0066300011|59249385.278|0.00948|0.01052||6250810146.6|65785481.2157
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-27||0.0191928742|0|0|0.013||6370781159.38|82801812.653
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-28||0.0068524913|212801223.573|0.03211|0.00906||6627238105.42|60050225.2772
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-29||0.0074638584|0|0|0.00846||6676702872.07|56452824.4354
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-30||-1.1101E-5|61253474.8044|0.00909|0.00953||6737882228.97|64211251.9756
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-01||-0.0158835654|0|0|0.00908||6630860635.81|60220195.3299
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-04||-0.0133602824|0|0|0.01017||6542270465.4|66525225.9128
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-05||0.0095412598|0|0|0.00978||6604691967.9|64574748.8477
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-06||-7.381E-7|0|0|0.00851||6604687093|56194178.8541
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-07||0.0060566516|0|0|0.00602||6644689381.66|40010695.0826
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-08||0.0170964068|61438997.2201|0.00901|0.00463||6819728691.43|31574959.8457
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-11||-0.0010197693|0|0|0.00718||6812774141.16|48888098.9764
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-12||0.0057070943|0|0|0.00674||6851655285.35|46187332.34
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-13||-0.0107949875|0|0|0.00417||6777691752.47|28268164.7343
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-14||-0.0206858123|0|0|0.00469||6637489693.05|31150606.1934
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-15||0.004511557|0|0|0.00386||6667435106.39|25735698.8414
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-18||0.0255427772|0|0|0.0067||6837739915.73|45781671.7972
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-19||0.0076852299|0|0|0.00515||6890289518.69|35463730.4463
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-20||0.0139102613|0|0|0.00588||6986135246.47|41086106.5019
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-21||-0.0084359993|0|0|0.00505||6927200214.14|34998274.9155
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-22||-0.0079941628|0|0|0.00497||6871823047.64|34186932.7342
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-26||0.0312820635|0|0|0.00392||7086787852.5|27786991.9111
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-27||-0.0075811161|0|0|0.0245||7033062090.96|172329663.11
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-28||0.0249569575|64942215.5174|0.00893|0.0268||7273528138.19|194949793.239
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-29||-0.0051328716|0|0|0.00827||7236194052.12|59807951.4477
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-01||0.0141116612|-65520614.0317|-0.00901|0.00676||7272788157.28|49131123.8369
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-02||0.0061606353|0|0|0.01607||7317593153.05|117562737.571
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-03||0.0150859722|0|0|0.00614||7427986160.09|45619880.4106
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-04||0.0053105057|0|0|0.01023||7467432523.09|76379641.2657
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-05||0.0027985477|0|0|0.00669||7488330489.36|50106713.0233
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-08||-0.002476113|0|0|0.00749||7469788536.99|55966381.1821
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-09||0.0044655868|0|0|0.02442||7503145526.22|183211773.666
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-10||0.0036593263|0|0|0.00457||7530601983.61|34406879.4824
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-11||-0.0217583555|0|0|0.00618||7366748468.22|45530819.3914
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-12||-0.0132507517|0|0|0.00457||7269133513.4|33247199.4115
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-15||-0.0085019083|0|0|0.00473||7162343352.51|33863930.3955
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-16||0.0268304532|0|0|0.00449||7354512270.49|32998487.3687
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-17||0.0101710339|0|0|0.00766||7429315263.77|56895587.0821
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-18||-0.0049078763|0|0|0.00665||7392853103.64|49165303.7397
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-19||0.0050010632|0|0|0.006||7429825229.1|44589326.3571
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-22||-0.0009721894|0|0|0.0043||7422602031.64|31922705.536
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-23||0.0148585248|0|0|0.00412||7532890947.7|31018120.5824
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-24||-0.0207494968|0|0|0.0036||7376587251.43|26522652.3758
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-25||-0.0024576735|0|0|0.00357||7358458008.61|26264723.1549
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-26||0.0009605439|0|0|0.00273||7365526130.34|20144133.3501
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-29||-0.004521111|0|0|0.00381||7332225769.1|27967156.8241
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-30||0.0032685933|0|0|0.00358||7356191832.91|26356208.1206
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-01||0.0038365502|0|0|0.00375||7384414231.99|27660535.5032
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-02||0.0111140241|0|0|0.00307||7466484790.01|22904955.5725
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-06||0.0183542425|68500238.3973|0.00893|0.00415||7672026701.01|31875472.8058
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-07||-0.005204986|0|0|0.00395||7632093909.11|30142767.4959
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-08||-0.0023799849|0|0|0.00567||7613929640.67|43200807.9538
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-09||-0.0007115246|0|0|0.00484||7608512142.34|36854834.6059
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-10||0.0025993378|0|0|0.0047||7628289235.39|35826481.7543
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-13||0.0132509856|69012246.2986|0.00885|0.00689||7798383832.25|53753897.445
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-14||-0.010369463|0|0|0.00275||7717518779.66|21192613.908
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-15||0.0197706823|0|0|0.00426||7870099391.67|33554917.4609
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-16||-0.0093149063|34499071.4759|0.00441|0.00384||7831289225.03|30051537.4334
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-17||0.0022124521|0|0|0.00414||7848615577.58|32478833.2571
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-20||0.0088583505|0|0|0.00332||7918141365.63|26251952.3854
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-21||0.011227806|0|0|0.00571||8007044720.7|45704440.5369
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-22||-0.0028785805|0|0|0.00406||7983995798.23|32435334.6447
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-23||0.0034725936|35293924.9801|0.00439|0.00523||8047014896|42067270.3613
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-24||-0.0104628268|0|0|0.00295||7962820372.79|23513806.9253
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-27||0.0116135922|0|0|0.00457||8055297321.75|36845565.8951
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-28||-0.0004789893|0|0|0.00434||8051438920.81|34936093.9616
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-29||0.0012186238|0|0|0.0038||8061250596.09|30614278.5647
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-30||-0.0096417649|0|0|0.00405||7983525912.96|32356652.7719
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-31||-0.0116987958|103817477.287|0.01299|0.00364||7993945751.13|29060674.7556
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-03||0.0104709962|0|0|0.00444||8077650326.67|35864330.3534
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-04||0.0029594944|0|0|0.00353||8101556087.44|28559037.3587
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-05||0.0093149519|35398362.3018|0.00431|0.00407||8212420055.12|33401452.1945
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-06||-0.0065934184|0|0|0.00267||8158272133.64|21804740.5246
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-07||-0.0022725064|0|0|0.00311||8139732407.86|25329566.6476
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-10||-0.0025520281|0|0|0.00331||8118959582.38|26890379.0902
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-11||0.0105279591|0|0|0.00603||8204435657.12|49511293.7142
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-12||0.0115163637|0|0|0.0066||8298920921.74|54795950.5151
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-13||0.0056850508|0|0|0.00387||8346100708.64|32258308.7938
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-14||-0.0064537537|0|0|0.00375||8292237030.19|31091063.6404
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-17||0.0056030428|35942667.1956|0.00429|0.00296||8374641456.57|24816704.4229
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-18||0.0032959373|0|0|0.00313||8402243749.66|26259536.001
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-19||0.0026674696|0|0|0.00275||8424656479.25|23189228.531
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-20||-0.0130990868|35683696.0243|0.00427|0.00335||8349984869.12|27950593.053
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-21||-0.0022600741|0|0|0.00322||8331113284.62|26823425.5412
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-24||0.0124429821|0|0|0.0031||8434777177.89|26150602.8165
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-25||-0.0006620741|0|0|0.00415||8429192730.71|35004384.1512
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-26||0.0076320243|0|0|0.00731||8493524534.54|62055450.6618
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-27||-0.0061923512|180361744.618|0.02092|0.00254||8621291392.72|21894833.6318
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-28||0.000293577|0|0|0.00281||8623822405.36|24208404.5663
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31||0.0015550751|0|0|0.0038||8637233096.48|32820853.3362
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-01||-0.0009973406|0|0|0.00379||8628618833.55|32706346.4471
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-02||0.0090505501|0|0|0.00349||8706712580.36|30380689.215
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-03||-0.0102963252|0|0|0.00457||8617065436.25|39401531.7071
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-04||-0.0201423733|0|0|0.00358||8443497287.58|30186121.0478
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-08||0.0053432327|0|0|0.00283||8488612858.56|23999599.4074
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-09||0.0075390996|0|0|0.00314||8552609356.71|26819140.0144
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-10||0.0034304676|0|0|0.00451||8581948806.1|38673349.3858
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-11||0.0025910825|0|0|0.00288||8604185343.27|24750713.1621
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-14||0.0074581214|0|0|0.00255||8668356402.44|22083091.3015
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-15||0.0037210064|0|0|0.0038||8700611411.99|33049399.8654
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-16||0.0078231295|0|0|0.00324||8768677422.05|28375201.6549
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-17||-0.0058894264|0|0|0.00392||8717034942.16|34213541.5055
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-18||0.0042301176|0|0|0.00253||8753909024.66|22178980.8269
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-21||-0.0237295929|0|0|0.00462||8546182327.43|39496771.6386
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-22||-0.0016698052|0|0|0.00442||8531911867.38|37729167.3817
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-23||0.0042345711|0|0|0.00328||8568040854.6|28072791.518
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-24||-0.0134841885|35366141.3248|0.00417|0.00548||8487873917.95|46506917.9191
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-25||0.0012328349|0|0|0.00375||8498338065.06|31858056.2917
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-28||0.0157651664|35967982.4143|0.00415|0.00286||8668283761.28|24832834.5748
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-29||0.0060185606|0|0|0.00357||8720454352.7|31119086.0911
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-30||-0.0080514081|0|0|0.00268||8650242415.62|23183367.5318
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-01||0.0060320937|0|0|0.00395||8702421488.79|34349829.7861
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-02||-0.0048753908|0|0|0.00427||8659993782.8|37005213.4779
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-05||0.0122630067|0|0|0.0075||8766191344.49|65720063.7625
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-06||-0.0026764159|72553770.7098|0.00823|0.00324||8815283140.95|28557708.299
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-07||-0.0025154594|72371264.6448|0.00816|0.04108||8865479918.99|364180526.389
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-08||0.0066200457|0|0|0.00909||8924169800.97|81133361.2377
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-09||0.0105327846|0|0|0.00563||9018166158.78|50812121.05
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-12||0.0073341804|0|0|0.00305||9084307016.64|27719372.41
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-13||-0.0031412024|0|0|0.00535||9055771369.36|48407810.6652
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-14||0.0007986944|0|0|0.00437||9063004163.09|39566301.7815
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-15||-0.0198693504|0|0|0.00389||8882928157.69|34546614.0323
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-16||0.0063608828|0|0|0.00502||8939431422.99|44875672.0818
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-19||0.0049354537|0|0|0.00483||8983551572.49|43383403.9177
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-20||-0.0016318571|0|0|0.00367||8968891700.4|32924343.8402
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-21||-0.0037054488|0|0|0.00413||8935657931.44|36888857.8008
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-22||-0.0074987706|0|0|0.00316||8868651482.79|27991816.9864
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-23||0.0015337253|0|0|0.00383||8882253558.27|34029544.8211
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-26||-0.0144846177|0|0|0.00338||8753597510.83|29598682.1766
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-27||-0.0003493026|0|0|0.00338||8750539856.23|29556912.7746
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-28||-0.0183405182|0|0|0.005||8590050420.9|42930705.3549
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-29||-0.0076776276|0|0|0.00422||8524099212.88|35984571.8134
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30||-0.0094448676|0|0|0.00467||8443590224.7|39438372.9178
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-02||0.0098867041|0|0|0.0051||8527069502.52|43472131.4601
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-03||0.0264484942|0|0|0.00534||8752597651.05|46730833.3622
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-04||0.0175908465|0|0|0.00358||8906563253.03|31914851.7479
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-05||0.0257773107|0|0|0.00459||9136150501.46|41895962.3239
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-06||0.004168598|0|0|0.00376||9174235440.04|34478836.302
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-09||0.009268428|0|0|0.00375||9259266180.6|34713272.3614
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-10||-0.004539225|0|0|0.0039||9217236288|35974779.1769
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-11||0.0098450746|0|0|0.00354||9307980667.04|32952151.1451
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-12||0.0017818837|-76118909.4362|-0.00823|0.00408||9248447496.78|37722913.9859
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-13||-0.0030481315|0|0|0.00462||9220257013.05|42602330.3332
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-16||0.0089582532|0|0|0.00387||9302854410.05|36011138.8684
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-17||-0.0014474693|0|0|0.00635||9289388814.25|58945950.5226
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-18||0.001585331|0|0|0.00407||9304115570.04|37841139.8283
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-19||-0.0039377688|0|0|0.00541||9267478114.01|50137342.6306
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-20||0.0043147006|0|0|0.00294||9307464507.63|27335697.6948
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-23||-0.0100267483|0|0|0.0033||9214140903.42|30425624.1192
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-24||0.0082477095|0|0|0.006||9290136460.94|55717019.9592
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-25||0.0045283058|0|0|0.0044||9332205039.66|41104618.7969
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-27||0.0140933872|467344563.888|0.04706|0.00177||9931071982.71|17533891.7618
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-30||-0.0063125648|0|0|0.00524||9868381447.21|51734796.2447
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-01||0.0060882205|-467221756.683|-0.04938|0.01083||9461240572.89|102424158.823
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-02||-0.0007127734|0|0|0.0036||9454496852.18|33995141.3686
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-03||0.0045658414|0|0|0.00351||9497664585.32|33301821.5798
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-04||0.0007336836|0|0|0.00462||9504632866.01|43944161.5819
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-07||-0.0013036452|0|0|0.00358||9492242196.58|34014063.1794
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-08||0.001351297|0|0|0.003||9505069034.61|28546401.7273
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-09||0.0030603408|0|0|0.005||9534157785.3|47674222.0136
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-10||-0.0017130626|0|0|0.00342||9517825176.57|32542834.7486
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-11||-0.0010765625|0|0|0.00415||9507578643.17|39477579.3232
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-14||0.0029177551|0|0|0.00309||9501054642.44|29333333.2338
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-15||0.0014854697|0|0|0.003||9515168171.54|28522989.2031
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-16||0.0090617783|0|0|0.00354||9601392516.25|34020440.2472
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-17||0.0113354502|0|0|0.00346||9710228622.61|33587201.2916
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-18||-0.0027671628|0|0|0.00325||9683358839.5|31474203.7849
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-21||-0.0128838823|0|0|0.00397||9558599584.23|37970750.1272
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-22||-0.0004987126|0|0|0.0037||9553832589.98|35316548.1502
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-23||0.0073068962|0|0|0.00305||9623641452.96|29313790.078
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-24||0.001350475|0|0|0.00262||9636637940.54|25219537.5455
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-28||0.0094140804|0|0|0.00387||9727358024.85|37670294.7873
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-29||0.0143712515|0|0|0.00635||9867152333.36|62657736.9941
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-30||0.0010633434|121946228.447|0.0122|0.00275||9999590732.69|27522247.5362
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-31||-0.0056511386|40419031.1423|0.00405|0.0029||9983500690.93|28926384.8708
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-04||0.0091744843|0|0|0.00536||10075094161.3|54009133.0525
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-05||-0.0008599505|0|0|0.00699||10066430079|70321248.0711
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-06||-0.0047736103|0|0|0.00566||10018376864.7|56745790.09
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-07||0.001915073|0|0|0.00386||10037562787.3|38765616.094
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-08||0.014869853|0|0|0.00296||10186819870.2|30168452.6394
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-11||-0.0114657536|0|0|0.00336||10070020304|33814170.1004
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-12||0.0006328804|0|0|0.00821||10076393422.6|82697817.5167
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-13||0.0019771644|0|0|0.00866||10096316108.6|87415805.5893
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-14||0.0040176048|0|0|0.00983||10136879116.2|99618332.7132
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-15||-0.0109992642|0|0|0.00602||10025380904.4|60310885.3251
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-19||0.0066650821|0|0|0.00591||10092200890.7|59602822.3823
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-20||0.0033683955|0|0|0.00775||10126195414.6|78519421.1737
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-21||0.0068320057|0|0|0.00556||10195377639.4|56714883.8772
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-22||-0.0023254547|0|0|0.00466||10171668750.1|47405844.641
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-25||-0.0011546299|41133296.502|0.00403|0.00526||10201057533.7|53690572.1007
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-26||0.0020734109|0|0|0.00392||10222208517.7|40078991.9654
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-27||-0.011273173|0|0|0.005||10106971792.7|50502561.4844
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-28||-0.0063514509|0|0|0.00913||10042777858.1|91688132.1412
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-29||-0.0158482017|0|0|0.00528||9883617888.66|52191181.5457
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-01||0.0107949845|40283513.6749|0.00402|0.00655||10030594903.8|65651250.73
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-02||0.0080565768|0|0|0.00322||10111407162.1|32588984.0735
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-03||0.0015621612|0|0|0.00347||10127202810.5|35161729.4995
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-04||-0.0023361063|0|0|0.00533||10103544588.7|53831604.4165
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-05||0.00546053|81596106.8053|0.00797|0.00445||10240311404.1|45545926.8673
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-08||0.0082043908|0|0|0.00496||10324326920.8|51177194.958
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-09||0.0070270893|0|0|0.00539||10396876888.4|56077481.6158
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-10||-0.0009443621|0|0|0.00428||10387058471.7|44431056.443
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-11||0.0061013259|41635192.4338|0.00397|0.00307||10492068492.7|32201282.3495
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-12||0.0038451512|83590572.0826|0.00787|0.00302||10616002654.5|32031489.2701
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-16||0.0095574188|0|0|0.005||10717464238.1|53581730.3934
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-17||-0.0144702043|0|0|0.00444||10562380340.6|46886052.862
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-18||-0.0025567943|41477852.3893|0.00392|0.00419||10576852358.6|44273044.8651
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-19||0.0035787785|0|0|0.00418||10614704570.5|44335955.9384
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-22||-0.0047711815|0|0|0.00586||10564059888.3|61898866.0871
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-23||-0.0042714129|0|0|0.00497||10518936426.7|52277670.2687
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-24||-0.0147714121|0|0|0.00508||10363556881.7|52612730.1777
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-25||0.005805611|81754695.3929|0.00778|0.00767||10505478357.4|80526126.6987
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26||-0.0282656982|0|0|0.00972||10208533677.1|99220095.3119
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-01||0.0153396822|0|0|0.00435||10365129339.6|45119468.5127
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-02||-0.0012081226|40282517.4758|0.00388|0.00495||10392889510|51392838.6286
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-03||-0.0042600859|0|0|0.00657||10348614908.2|68018277.0317
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-04||-0.0141368238|39543869.6275|0.00386|0.00881||10241862232.3|90264319.7009
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-05||-0.0174545094|0|0|0.00685||10063095552.2|68940849.4714
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-08||0.002177258|0|0|0.01478||10085005507.7|149058036.284
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-09||0.013354418|0|0|0.00507||10219684886.8|51856219.9928
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-10||0.0050554007|0|0|0.00479||10271349489.1|49234464.5622
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-11||0.012496185|0|0|0.00513||10399702172.6|53351475.9773
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-12||-0.0031551927|0|0|0.00525||10366889108.5|54458289.164
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-15||0.0021450566|0|0|0.0076||10389126672.8|78934799.4584
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-16||0.0098390766|0|0|0.00444||10491346085.5|46625425.5822
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-17||-0.0044495861|0|0|0.00688||10444663937.7|71878846.4279
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-18||0.005844523|0|0|0.00696||10505708016.8|73077339.9036
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-19||-0.0069945559|0|0|0.00543||10432225254.9|56596131.0682
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-22||0.0029114085|0|0|0.00467||10462597723.8|48858917.5086
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-23||-0.0070980276|0|0|0.05382||10388333916.6|559086895.292
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-24||-0.0087344189|0|0|0.01631||10297597857|167913664.396
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-25||-0.0002146428|-238503186.527|-0.02372|0.00941||10056884365.4|94669268.5854
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-26||0.0113226654|-402006130.531|-0.04115|0.00629||9768748971.9|61425732.7277
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-29||0.0014197138|0|0|0.00854||9782617799.33|83583411.1213
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-30||-0.0015592275|0|0|0.00629||9767364472.65|61399341.2638
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-31||-0.0003418021|0|0|0.01024||9764025966.56|100021295.755
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-01||0.0097691865|0|0|0.00735||9859412556.78|72482100.3016
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-05||0.0111727417|0|0|0.00507||9969569226.22|50583050.5781
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-06||0.0010912402|0|0|0.00688||9980448421.09|68670105.7107
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-07||0.000229565|-41081232.8541|-0.00413|0.00752||9941658350.13|74769178.9324
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-08||0.0105949217|0|0|0.00353||10046989442|35484139.9844
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-09||0.0027995006|0|0|0.00369||10075115995.4|37178114.7576
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-12||-0.0057107198|0|0|0.00424||10017579830.9|42512207.8969
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-13||0.005585456|0|0|0.00465||10073532582.4|46837451.6983
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-14||0.0059140016|0|0|0.00444||10133107470.1|45034335.0387
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-15||0.0055701551|0|0|0.00446||10189550450.3|45421079.0405
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-16||0.0056720178|0|0|0.00429||10247345761.5|43994671.2516
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-19||0.0024030908|0|0|0.00381||10271971064.3|39158281.7561
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-20||-0.0124237518|0|0|0.00597||10144354644.8|60542933.7606
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-21||0.0008598043|0|0|0.00398||10153076804.6|40430013.3406
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-22||0.0139365244|0|0|0.00598||10294575407.5|61550287.9557
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-23||-0.0007654649|0|0|0.00469||10286695271.1|48271167.6942
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-26||0.0017815672|0|0|0.00441||10305021709.9|45456643.082
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-27||-0.0038467774|0|0|0.00375||10265380585.5|38530597.0002
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-28||-0.0011788446|0|0|0.00444||10253279297.4|45536952.9883
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-29||0.0004841529|0|0|0.0038||10258243452.1|39024350.3953
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-30||-0.0120094918|0|0|0.00448||10135047161.5|45417784.7974
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-03||0.0073250163|0|0|0.0032||10209286546.8|32671931.77
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-04||-0.0176284716|0|0|0.00393||10029312429|39368263.1502
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-05||0.0120409074|0|0|0.00321||10150074450.9|32532037.1779
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-06||0.0048066539|0|0|0.00415||10198862345.9|42305049.5852
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-07||0.0130254013|0|0|0.0028||10331706621|28961438.6816
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-10||-0.0093363756|0|0|0.00275||10235245927.3|28100508.196
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-11||-0.0142598241|0|0|0.00461||10089293120.4|46511641.2849
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-12||-0.0196865093|0|0|0.00476||9890670157.45|47112388.561
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-13||0.0065874426|0|0|0.00409||9955824379.45|40745548.3132
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-14||0.0181983972|0|0|0.00329||10137004425.6|33311055.2544
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-17||-0.0028796941|0|0|0.00593||10107812953.4|59909049.1397
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-18||0.0050233975|0|0|0.00435||10158588516.1|44151555.4554
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-19||-0.0074801865|0|0|0.00316||10082600379.5|31892369.084
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-20||0.0182521225|0|0|0.00393||10266629236.8|40377443.7021
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-21||0.0011082805|0|0|0.00306||10278007541.5|31484467.6119
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-24||0.0071432986|0|0|0.00284||10351426418.2|29411204.1824
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-25||0.0040270005|0|0|0.00256||10393111618|26609801.477
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-26||0.0006178633|0|0|0.00589||10399533140.1|61275274.0009
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-27||0.0010792305|0|0|0.00434||10410756633.7|45142460.4123
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-28||0.0044374842|0|0|0.00405||10456954201.9|42380155.7191
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-01||0.0013030262|0|0|0.00371||10470579887|38839253.1909
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-02||0.0003670766|0|0|0.00321||10474423392.3|33638264.461
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-03||-0.0061869313|0|0|0.00328||10409618854.5|34094835.4108
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-04||0.0113285097|0|0|0.0035||10527544322.5|36860325.8453
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-07||0.0031432979|0|0|0.00221||10560635530.7|23291547.1228
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-08||0.0003632502|0|0|0.00326||10564471683.9|34453165.0032
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-09||-0.0012644848|0|0|0.00389||10551113070.4|41052767.7693
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-10||0.0031276355|0|0|0.00463||10497693633.5|48616359.1634
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-11||0.0021134344|0|0|0.00258||10519879820|27160308.3075
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-14||0.0030675142|0|0|0.0033||10552149700.8|34853706.8626
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-15||0.0015778175|43672723.4174|0.00412|0.00367||10612471791|38970372.1039
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-16||-0.0057957979|0|0|0.00413||10550964049.2|43604681.2134
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-17||-0.0054313872|0|0|0.00535||10493657678|56127357.7337
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-18||-0.0149489481|0|0|0.00485||10336788534.4|50096097.0945
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-21||0.0120127831|43049226.8825|0.0041|0.00349||10504011359.9|36641995.2018
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-22||0.0007189778|0|0|0.00271||10511563511|28449180.4661
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-23||-0.0076677214|0|0|0.00503||10430963770.7|52496069.542
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-24||0.0111114474|0|0|0.00356||10546866875.8|37519182.1644
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-25||0.0014747439|0|0|0.0026||10562420803|27451580.1533
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-28||-0.0026300927|0|0|0.00287||10534640656.7|30231828.1958
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-29||0.001331233|86464464.9004|0.00813|0.00276||10635129183|29375113.0616
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-30||-0.0100266352|0|0|0.00733||10528494622.2|77173651.5816
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-01||0.0011711229|0|0|0.00519||10540824782.9|54684599.2035
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-02||0.0067220172|43136912.1446|0.00405|0.00345||10654817300.9|36773570.5493
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-06||-0.0035861431|0|0|0.00652||10616607601.6|69222108.303
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-07||0.0073565645|0|0|0.00642||10694709359.9|68702683.0364
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-08||-0.0125026944|0|0|0.00518||10560996677.6|54669191.7117
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-09||0.013892678|0|0|0.00491||10707717204|52544437.3346
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-12||0.0060393001|0|0|0.00396||10772384321.5|42610667.7283
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-13||-0.0047010472|0|0|0.00418||10721742834.3|44810156.8225
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-14||0.0039736141|0|0|0.00278||10764346903|29961709.7846
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-15||-0.0111732314|0|0|0.00314||10644074364.3|33432089.5224
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-16||-0.005762434|0|0|0.00302||10582738588.3|31959227.8555
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-19||-0.0137551991|0|0|0.00731||10437170912.5|76293289.6596
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-20||0.0059152612|42505706.4984|0.00403|0.00407||10541415211|42868705.2269
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-21||0.0135102665|0|0|0.00255||10683832539.3|27271451.8611
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-22||0.0016062768|43149168.273|0.00402|0.00276||10744142900|29667102.7778
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-23||0.008748818|0|0|0.07161||10838141450.5|776149342.676
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-01||-0.0002529848|0|0|0||5981066868.46|
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-02||0.0066196809|0|0|0.0048||6020659622.42|28896045.1079
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-03||-0.003760026|0|0|0.00553||5998021785.43|33141928.9585
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-06||-0.0048410247|0|0|0.00456||5968985213.67|27195465.2143
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-07||0.0013323825|0|0|0.0029||5976938184.92|17351411.3666
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-08||-0.0039808026|0|0|0.00409||5953145173.85|24333480.8984
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-09||0.0012165282|0|0|0.00366||5960387342.81|21808588.8323
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-10||0.0009420548|0|0|0.00691||5966002354.04|41197191.6862
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-13||-0.0021374748|0|0|0.00427||5953250174.44|25424858.1144
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-14||0.0015341396|0|0|0.00378||5962383291.22|22538058.0999
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-15||-0.0027208255|0|0|0.00599||5946160686.74|35623916.0129
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-16||0.000929278|0|0|0.00275||5951686323.26|16387341.2689
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-17||0.003890386|0|0|0.00242||5974840680.19|14479197.1059
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-21||-0.0033789962|0|0|0.01212||5954651715.94|72181780.2606
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-22||-0.002467896|0|0|0.00551||5939956254.67|32737552.3783
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-23||-0.0073310158|0|0|0.00286||5896410341.73|16845640.0756
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-24||0.0026146209|0|0|0.00396||5911827219.37|23381869.8109
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-27||-0.018459295|0|0|0.00992||5802699056.65|57534925.567
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-28||0.0020078555|0|0|0.00397||5814350038.02|23102367.027
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-29||0.0027755369|0|0|0.01169||5830487980.91|68182243.1967
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-30||-0.0078737113|0|0|0.00362||5784580401.76|20943469.9415
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-31||-0.003430516|0|0|0.00744||5764736306.15|42890312.9153
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-03||-0.0065802322|0|0|0.00707||5726803002.59|40500132.7905
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-04||0.0098687459|0|0|0.00484||5783319366.12|27971439.9699
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-05||0.0078585474|0|0|0.00405||5828767855.64|23581021.1429
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-06||0.0088864653|-39334882.9334|-0.00673|0.00545||5841230115.93|31807858.0737
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-07||-0.0037016024|0|0|0.00407||5819608204.68|23709367.9484
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-10||-0.0051858031|0|0|0.00353||5789428862.14|20425280.4678
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-11||0.006280351|0|0|0.00331||5825788507.37|19255555.0625
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-12||0.0066813712|0|0|0.00346||5864712763.08|20295016.2396
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-13||-0.0038426001|0|0|0.00418||5842177017.14|24435200.4375
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-14||-0.0023504562|0|0|0.00381||5828445236.11|22219426.5672
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-18||-0.0071672775|0|0|0.00289||5786671151.99|16740820.1568
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-19||-0.0012301405|0|0|0.0021||5779552733.73|12157104.3126
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-20||-0.0053429514|0|0|0.00457||5748672864.24|26284354.9892
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-21||-0.0002775656|0|0|0.00375||5747077230.25|21554490.5502
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-24||-0.0236617376|0|0|0.00872||5611091396.84|48901558.9255
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-25||-0.019500267|0|0|0.01774||5501673616.26|97579406.009
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-26||-0.0045828258|0|0|0.01075||5476460404.48|58893938.1611
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0220260851|0|0|0.01138||5355835421.45|60974022.3041
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28||-0.0325436935|0|0|0.03054||5181536755.15|158247185.591
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-02||0.0065876364|0|0|0.01802||5215670835.4|93984807.9459
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-03||0.006148858|0|0|0.02654||5247741254.82|139274478.659
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-04||0.0062303306|-35558494.3968|-0.00678|0.01443||5244877923.2|75675721.1201
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-05||-0.0044862022|-17699485.8991|-0.0034|0.01002||5203648854.34|52129189.5975
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-06||-0.025696309|-34489348.8798|-0.00685|0.02554||5035444936.78|128620697.674
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-09||-0.071411772|-32026403.3642|-0.0069|0.02764||4643828487.81|128351055.806
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-10||-0.009503973|-63444050.5812|-0.01399|0.02463||4536249616.88|111738098.073
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0148271884|0|0|0.01869||4468989789.29|83515613.9454
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-12||-0.1151052057|0|0|0.03195||3954585800.46|126343001.488
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-13||-0.0112797524|0|0|0.02343||3909979051.68|91596796.1412
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-16||-0.04335973|39235420.4429|0.01038|0.02395||3779678836.22|90517553.5948
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-17||0.0122185535|0|0|0.02472||3825861044.4|94562377.6971
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-18||-0.0490800717|0|0|0.03155||3638087509.84|114782416.248
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-19||-0.0041444666|0|0|0.01957||3623009577.83|70902892.9176
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-20||0.0115942254|38045144.2998|0.01027|0.02337||3703060711.84|86542177.4585
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0259594968|37057511.4989|0.01017|0.02949||3643988630.73|107448409.001
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-24||0.0856194398|0|0|0.01985||3955984895.92|78536089.5747
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-25||0.052767107|0|0|0.02207||4164730774.27|91931737.6984
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-26||0.0220948853|0|0|0.02234||4256750023.16|95075557.9217
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-27||-0.0104694272|0|0|0.0213||4212184288.83|89721988.4089
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-30||0.0035243404|0|0|0.02479||4227029459.97|104798914.465
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31||0.0019938939|0|0|0.01888||4235457708.15|79953309.4534
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-01||-0.0305561862|0|0|0.01301||4106038273.66|53430379.7817
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-02||-0.0052096519|0|0|0.03628||4084647243.37|148176948.037
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-03||-0.0179817283|0|0|0.01213||4011198226.3|48657126.2307
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-06||0.0392927355|42394669.5976|0.01007|0.01509||4211203846.7|63534559.6145
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-07||0.0280679521|0|0|0.01513||4329403714.73|65485391.0673
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-08||-0.0020688547|0|0|0.02027||4320446807.32|87565308.0786
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-09||0.0196149634|0|0|0.02169||4405192213.51|95562329.8978
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-13||-0.0006536417|0|0|0.01767||4402312795.97|77795404.0908
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-14||0.0068486192|0|0|0.01682||4432462559.71|74575364.499
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-15||-0.0328796108|57539931.7584|0.01325|0.01286||4344264847.76|55869439.6569
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-16||-0.009876237|0|0|0.00844||4301359858.69|36285816
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-17||0.0268460999|0|0|0.01136||4416834595.03|50159555.3854
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-20||-0.0031390607|0|0|0.01234||4402969882.95|54312893.3109
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-21||-0.0314569582|0|0|0.00824||4264465843.33|35155543.3122
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-22||0.0083066213|0|0|0.01612||4299889146.2|69315850.4132
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-23||0.0166824225|0|0|0.00989||4371621713.56|43235338.7473
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-24||-0.0108977479|0|0|0.00989||4323980882.31|42785361.3001
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-27||0.0258388929|0|0|0.02245||4435707761.41|99569778.8609
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-28||0.0166566131|0|0|0.01092||4509591629.52|49257470.4808
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-29||0.0233505272|0|0|0.00871||4614892971.65|40198850.4109
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-30||-0.0101818825|-30251024.3278|-0.00667|0.01286||4537653649.5|58335016.5305
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-01||-0.0241953246|0|0|0.01166||4427863646.38|51645236.3102
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-04||-0.0162543658|0|0|0.00878||4355891531.07|38234999.482
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-05||0.0150753658|0|0|0.00698||4421558189.18|30879941.3113
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-06||-0.0073829223|0|0|0.00655||4388914168.56|28734294.2096
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-07||0.0006338369|0|0|0.00746||4391696024.49|32743094.8524
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-08||0.0205701033|0|0|0.00971||4482033665.19|43534067.6877
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-11||-0.0054840664|0|0|0.00995||4457453895.06|44341414.1075
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-12||0.0006672467|-14868093.7241|-0.00334|0.05619||4445560022.86|249777321.055
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-13||-0.0207206895|-29120033.1422|-0.00673|0.0084||4324324920.98|36336086.553
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-14||-0.0222209513|0|0|0.01631||4228234307.61|68980902.2091
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-15||0.0041595842|0|0|0.01748||4245822004.15|74212644.1799
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-18||0.0355735105|0|0|0.01729||4396860797.64|76039710.3445
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-19||0.0076737845|0|0|0.01329||4430601359.89|58902010.6839
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-20||0.0091105216|0|0|0.01775||4470966449.2|79353106.0852
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-21||-0.0125897374|0|0|0.03438||4414678155.47|151771766.951
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-22||-0.0100802365|0|0|0.02296||4370177155.71|100321131.994
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-26||0.043483931|0|0|0.0419||4560209637.59|191058811.451
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-27||0.014706902|93480327.1502|0.0198|0.03153||4720756520.86|148840039.032
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-28||0.0180646984|206199545.645|0.04114|0.02547||5012235109.4|127659249.014
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-29||-0.0167618939|46786904.0156|0.0094|0.05554||4975007460.57|276311017.608
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-01||0.0184755041|31767543.7686|0.00623|0.01802||5098690774.86|91902034.8722
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-02||0.0173937082|226240694.093|0.04179|0.02861||5413616608.6|154909346.451
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-03||0.0295687522|0|0|0.01295||5573690496.51|72180706.1545
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-04||0.0028587177|0|0|0.0181||5589624103.92|101163311.281
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-05||0.0254047093|0|0|0.03471||5731626879.17|198971202.903
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-08||0.0101535607|34566109.2597|0.00593|0.02484||5824389409.88|144671049.342
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-09||-0.0053730942|0|0|0.03242||5793094417.04|187789644.824
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-10||-0.0070060677|68279022.0246|0.01173|0.03892||5820786627.21|226566608.769
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-11||-0.0423636962|49039852.7065|0.00872|0.0196||5623236443.68|110197575.614
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-12||-0.0104958657|177925502.335|0.03099|0.02305||5742141211.63|132382558.502
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-15||-0.011214005|94749047.1001|0.01662|0.01662||5700734333.99|94725320.365
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-16||0.032730528|65233488.9677|0.01096|0.03878||5952555867.89|230840483.49
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-17||-0.0002831641|0|0|0.01628||5950870317.82|96851677.9606
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-18||-0.0059964595|0|0|0.00882||5915186164.71|52172144.5476
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-19||-0.0017846576|16177067.3458|0.00273|0.01601||5920806650.18|94766150.2793
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-22||-0.0014317879|0|0|0.00732||5912329310.78|43294444.8474
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-23||0.0193403481|0|0|0.00947||6026675817.97|57094314.3831
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-24||-0.02649441|0|0|0.0126||5867002598.2|73895178.254
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-25||-0.0063101865|0|0|0.00826||5829980717.55|48150185.0757
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-26||-0.0020973821|0|0|0.00702||5817753020.54|40818928.8445
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-29||0.00076478|0|0|0.01107||5822202321.54|64478106.8721
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-30||0.0024938653|0|0|0.00822||5836722110.08|47980885.7381
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-01||-0.0006382714|0|0|0.00995||5832996697.45|58062222.8603
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-02||0.016280123|0|0|0.00444||5927958601.03|26305397.2695
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-06||0.0166389927|0|0|0.00895||6026593861.06|53914880.1759
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-07||-0.0100715625|0|0|0.00534||5965896644.41|31862655.9029
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-08||-0.0067418517|0|0|0.00397||5925675454.21|23509914.9875
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-09||-0.0108181014|0|0|0.00782||5861570896.55|45817065.0052
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-10||0.0054663041|0|0|0.00574||5893612025.87|33846120.1649
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-13||0.0161822545|0|0|0.00759||5988983955.79|45453115.5591
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-14||-7.16996E-5|0|0|0.00777||5988554548.06|46511597.8536
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-15||0.0177817458|0|0|0.00794||6095041502.73|48405745.4853
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-16||-0.0028461609|0|0|0.00596||6077694034.09|36211224.871
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-17||-0.002840111|0|0|0.01131||6060432708.53|68536001.1886
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-20||0.0023525721|-49792543.5535|-0.00826|0.00628||6024897769.98|37826440.9825
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-21||0.0078432004|0|0|0.00913||6072152250.5|55452341.2942
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-22||-0.0043361487|0|0|0.00658||6045822495.33|39800623.812
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-23||-0.0013904294|0|0|0.00744||6037416206.22|44910975.334
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-24||-0.0060946125|0|0|0.00488||6000620494.24|29300922.4213
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-27||0.0058602646|0|0|0.00655||6035785718.26|39526997.2183
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-28||-0.0012535368|0|0|0.00672||6028219638.79|40483563.5022
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-29||-0.0033541503|0|0|0.00499||6008000083.94|29999905.707
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-30||-0.0187492899|0|0|0.00959||5895354348.36|56521872.2201
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-31||-0.0163053413|0|0|0.00967||5799228583.62|56101905.0676
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-03||0.0106841536|0|0|0.00467||5861188432.46|27376109.5404
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-04||0.014851041|0|0|0.00586||5948233182.36|34880037.9205
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-05||0.0121588807|0|0|0.00428||6020557040.06|25788923.396
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-06||-0.0068132598|0|0|0.00358||5979537420.66|21404726.0744
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-07||-0.0052399224|0|0|0.00514||5948205108.79|30573159.78
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-10||0.0071645853|0|0|0.0036||5990821531.68|21590392.6788
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-11||0.0218995337|0|0|0.006||6122017729.57|36740285.928
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-12||0.0126160636|0|0|0.00528||6199253494.7|32757333.6438
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-13||-0.0043439525|0|0|0.00782||6172324232.15|48254567.7056
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-14||-0.0072600042|-50640604.4007|-0.00833|0.00643||6076872527.8|39048885.651
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-17||0.0004668593|0|0|0.0049||6079709572.49|29800414.218
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-18||-0.0002430143|16883978.0951|0.00277|0.01319||6095116094.04|80418978.6316
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-19||0.0046477876|0|0|0.00324||6123444899.21|19858111.3016
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-20||-0.016694766|0|0|0.00388||6021215419.33|23333002.0209
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-21||-0.004109336|0|0|0.00771||5996472222.18|46219512.2493
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-24||0.0148668816|0|0|0.00367||6085621065.02|22314547.9665
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-25||0.0011635238|0|0|0.00476||6092701830.21|28986788.4315
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-26||0.004248219|0|0|0.00876||6118584961.67|53624863.3402
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-27||-0.0091783003|0|0|0.00519||6062426751.37|31484776.7013
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-28||0.0088121624|0|0|0.00363||6115849840.24|22173174.5392
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31||-0.0019505318|0|0|0.00716||6103920680.45|43720135.0235
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-01||-0.0062974261|0|0|0.00483||6065481691.04|29314254.5941
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-02||0.0014875838|0|0|0.0192||6074504603.24|116657453.467
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-03||-0.0035847089|0|0|0.0117||6052729272.69|70825734.9343
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-04||-0.010171176|-33192054.8333|-0.00557|0.01148||5957973843.43|68379035.15
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-08||0.0045833267|0|0|0.00633||5985281184.23|37860571.356
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-09||0.0058727905|0|0|0.00918||6020431486.74|55261775.3963
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-10||0.0022921231|0|0|0.00739||6034231056.58|44596707.3843
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-11||-0.0027762243|0|0|0.00779||6017478677.96|46860779.9727
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-14||0.0071368199|0|0|0.00416||6060424339.27|25208790.8378
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-15||0.0003556666|0|0|0.00458||6062579829.63|27758931.8474
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-16||0.0025692727|0|0|0.00617||6078156250.57|37502562.677
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-17||-0.008434385|0|0|0.00552||6026890740.55|33242163.6763
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-18||-0.0036436415|0|0|0.0048||6004930911.31|28807108.8138
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-21||-0.0341470759|0|0|0.01089||5799880079.79|63168569.9495
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-22||-0.0042172274|0|0|0.0116||5775420666.46|66993512.2889
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-23||-0.0001653723|0|0|0.0056||5774465572|32339822.049
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-24||-0.0123783315|0|0|0.01139||5702987322.84|64955039.8828
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-25||-0.0013162109|0|0|0.00886||5695480988.8|50458788.5964
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-28||0.0227033297|0|0|0.00709||5824787371.44|41289589.3867
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-29||-0.0007450536|-32425891.8813|-0.0056|0.01193||5788021700.82|69051544.7512
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-30||-0.0052408656|0|0|0.0178||5757687457.25|102512843.098
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-01||-0.0008752355|0|0|0.00729||5752648124.65|41927861.6317
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-02||-0.0002715074|0|0|0.00853||5751086238.27|49045931.9781
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-05||0.0191391056|0|0|0.00681||5861156884.85|39930814.1063
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-06||0.0075504493|0|0|0.00584||5905411252.87|34467917.0174
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-07||-0.0017436429|0|0|0.01563||5895114324.46|92156902.1231
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-08||0.0064287149|0|0|0.0182||5933012334.03|108010489.541
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-09||0.0039416907|0|0|0.01281||5956398433.72|76308471.4649
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-12||0.0023621696|0|0|0.00621||5970468457.25|37049808.9024
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-13||-0.0093075423|0|0|0.00762||5914898069.52|45085564.9541
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-14||-0.0001400337|0|0|0.00409||5914069784.44|24203620.498
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-15||-0.0198406772|0|0|0.00391||5796730634.75|22659127.7815
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-16||0.0062134546|0|0|0.00417||5832748357.24|24309244.9876
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-19||0.0062286692|0|0|0.00735||5869078617.27|43118040.9426
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-20||-0.0027968012|0|0|0.00832||5852663971.13|48678712.8776
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-21||0.0020786988|0|0|0.0525||5864829897|307904308.861
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-22||-0.0060929505|0|0|0.02154||5829095778.45|125532843.185
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-23||0.009416091|0|0|0.01158||5883983074.88|68127294.225
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-26||-0.0107070564|0|0|0.01135||5820982936.41|66061634.2133
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-27||-0.011444624|0|0|0.00925||5754363975.58|53226214.6049
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-28||-0.0299486334|-140723411.047|-0.02586|0.01089||5441305227.34|59246940.5321
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-29||-0.009115285|0|0|0.00957||5391706179.46|51625509.2005
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30||-0.0010786406|0|0|0.0115||5385890466.17|61955886.7851
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-02||0.0195919641|0|0|0.01198||5491410638.69|65777237.0048
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-03||0.0309127984|0|0|0.00775||5661165508.44|43867972.9622
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-04||0.00244884|0|0|0.00896||5675028797.13|50849725.7008
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-05||0.0153277628|0|0|0.00657||5762014292.45|37836192.3381
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-06||0.0053147106|0|0|0.0075||5792637731.16|43449360.499
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-09||0.0383682139|0|0|0.01284||6014890894.72|77212705.0308
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-10||0.0274872542|0|0|0.01457||6180223729.95|90070722.7186
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-11||0.0062234998|0|0|0.0176||6218686350.8|109440257.6
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-12||-0.0062317864|0|0|0.02078||6179932825.94|128434986.712
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-13||-0.0008720814|0|0|0.02705||6174543421.41|166998555.509
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-16||0.0213889774|0|0|0.02183||6306610591.09|137666422.675
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-17||0.0082346923|200988446.774|0.03064|0.0165||6559532035.69|108205876.017
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-18||0.0034304068|0|0|0.01638||6582033898.72|107810965.107
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-19||-0.0089729022|0|0|0.00868||6522973952.02|56599563.3506
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-20||0.0045016121|0|0|0.00447||6552337850.33|29261709.623
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-23||-7.56247E-5|127751800.341|0.01913|0.00813||6679594132.11|54309662.8631
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-24||0.0247859871|0|0|0.0123||6845154466.32|84171974.9171
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-25||0.0029205002|0|0|0.00597||6865145741.03|40995939.9517
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-27||-0.0003662253|375007188.596|0.05181|0.00261||7237638739.9|18900971.6977
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-30||-0.0185952025|0|0|0.01028||7103053381.79|72994086.4353
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-01||0.0130005544|-372818498.134|-0.05464|0.01406||6822578515.85|95953182.313
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-02||0.0070528329|0|0|0.00826||6870697022.21|56734639.8726
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-03||0.0098039075|0|0|0.0072||6938056700.19|49968652.0851
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-04||0.0043651519|0|0|0.00837||6968342371.87|58296895.2531
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-07||-0.0058175216|0|0|0.0072||6927803889.35|49893958.4376
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-08||-0.0018687397|0|0|0.0041||6914857627.28|28328575.2384
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-09||0.0051219836|0|0|0.01507||6950275414.67|104774452.383
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-10||-0.0002123783|0|0|0.00465||6948799326.66|32337310.3698
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-11||-0.0078595266|0|0|0.00918||6894185053.45|63299496.9079
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-14||0.0065990209|0|0|0.0073||6846294776.27|50008161.6054
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-15||0.0017786535|131172961.033|0.01877|0.00584||6989644923.51|40832831.0364
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-16||0.0101760612|0|0|0.00505||7060771978.08|35670622.5074
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-17||0.0057541345|0|0|0.00619||7101400609.67|43987512.7888
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-18||-0.0062886163|0|0|0.01011||7056742625.86|71353458.4741
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-21||-0.0220521884|0|0|0.01036||6901126008.09|71514860.9392
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-22||-0.0011692224|0|0|0.00567||6893057056.98|39098417.5448
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-23||0.0128947193|0|0|0.01302||6981941092.51|90911330.8489
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-24||0.0030196953|37549728.836|0.00533|0.00427||7040574156.3|30094183.2337
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-28||0.0056391882|0|0|0.00792||7080277279.25|56060644.2566
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-29||0.0095274315|0|0|0.00412||7147734135.99|29439896.7524
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-30||0.0009780366|114475598.101|0.01575|0.00487||7269200479.4|35411833.8242
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-31||-0.0069076557|0|0|0.00348||7218987345.39|25134865.5053
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-04||0.0041794322|0|0|0.00783||7249158613.35|56728233.6474
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-05||0.0024781268|0|0|0.00359||7267122947.47|26109666.4697
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-06||0.0203739234|0|0|0.00565||7415182753.6|41882207.5203
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-07||0.0094807423|0|0|0.01103||7485484190.11|82547601.3118
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-08||0.005431643|0|0|0.01723||7526142667.87|129710352.758
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-11||-0.0131015297|0|0|0.0038||7427538686.27|28222794.9935
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-12||0.0032331613|78231528.7917|0.01039|0.00771||7529784645.97|58036548.5818
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-13||0.0024387544|0|0|0.0114||7548147941.36|86077461.6643
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-14||0.0067542295|59213998.9505|0.00773|0.19163||7658343863.96|1467532906.25
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-15||-0.0099255278|918478210.476|0.10805|0.07728||8500808969.34|656982089.887
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-19||-0.0007668401|995882300.263|0.10494|0.03359||9490172508.39|318793933.478
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-20||0.0032691893|372227892.808|0.03762|0.02234||9893425571.87|221034065.373
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-21||0.0021509478|647891667.07|0.06134|0.01822||10562597481.3|192495878.532
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-22||-0.0062839642|39019414.4864|0.0037|0.01298||10535241911.3|136752512.538
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-25||-0.0105663265|57910683.9187|0.00552|0.00893||10481833789.7|93568656.6966
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-26||0.0053183898|0|0|0.00994||10537580267.5|104754221.289
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-27||-0.0112998814|95934685.6385|0.00912|0.00983||10514441546|103346455.545
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-28||-0.0031132609|0|0|0.00799||10481707346.7|83751423.8766
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-29||-0.0174413345|0|0|0.00839||10298892383.2|86397840.4548
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-01||0.0036189203|0|0|0.01707||10336163253.6|176484234.763
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-02||0.0080481711|0|0|0.01205||10419350463.9|125517285.273
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-03||0.0095171788|38388734.6186|0.00364|0.00604||10556902020.1|63716614.0197
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-04||0.0005902127|0|0|0.00643||10563132837.6|67898281.4244
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-05||0.0089273853|213148679.879|0.01961|0.00451||10870582673.8|49055781.1262
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-08||0.0105353571|0|0|0.00591||10985108144.2|64926933.4107
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-09||0.0009202839|0|0|0.0318||10995217561.9|349680943.325
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-10||0.0047815871|0|0|0.00734||11047792152.3|81080947.8776
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-11||-0.000661997|314879958.545|0.02773|0.00525||11355358505.1|59609826.5539
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-12||0.0020782861|0|0|0.00583||11378958188.8|66295397.9426
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-16||0.017290682|0|0|0.00672||11575708136.6|77837509.0548
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-17||-0.0069520363|0|0|0.00618||11495233393.8|71004333.3876
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-18||-0.0070734878|59344481.8026|0.00517|0.00501||11473266482.8|57459552.7046
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-19||0.0062067031|0|0|0.00632||11544477641.9|73012849.8015
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-22||0.0052889262|0|0|0.01876||11605535532.4|217776423.569
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-23||0.004685276|60309882.774|0.00515|0.00928||11720220552.4|108793449.859
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-24||-0.0007322301|0|0|0.0177||11711638654.2|207352001.084
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-25||0.0098589148|0|0|0.01105||11827102702|130678124.345
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26||-0.029364883|0|0|0.01644||11479801215.2|188741863.294
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-01||0.0120087308|0|0|0.00958||11617659058.2|111254130.648
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-02||0.0019308383|0|0|0.01226||11640090879.4|142741006.892
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-03||0.0094324519|0|0|0.01137||11749885476.3|133624413.712
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-04||-0.0028280126|100485906.108|0.0085|0.01747||11817142558.4|206422318.49
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-05||-0.0088961449|0|0|0.01535||11712015545.8|179808170.917
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-08||0.0126291564|60509838.8828|0.00508|0.0767||11920438260.4|914306338.07
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-09||0.0076464607|0|0|0.01861||12011587423.4|223494180.634
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-10||0.0021053432|0|0|0.01391||12036875936.8|167386507.604
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-11||0.0046233575|0|0|0.01273||12092526717|153993621.679
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-12||0.0016472959|0|0|0.01412||12112446686.6|171074014.297
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-15||-0.0008212541|0|0|0.01638||12102499290.3|198287317.654
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-16||0.0039012152|0|0|0.01101||12149713744.7|133809001.563
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-17||-0.0015472558|-389995576.23|-0.03322|0.0122||11740919452.8|143238139.704
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-18||0.0108302744|0|0|0.01073||11868076832.1|127342078.348
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-19||-0.0067101673|0|0|0.00909||11788440051.5|107156404.837
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-22||-0.0025202903|0|0|0.01661||11758729760|195357161.873
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-23||-0.0075935836|0|0|0.04552||11669438862.8|531214431.214
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-24||-0.0086423971|-60674407.0183|-0.00527|0.02031||11507912531.1|233729900.154
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-25||-0.0003202515|121309951.907|0.01043|0.01399||11625537057.3|162585460.852
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-26||0.0105758319|245185811.116|0.02044|0.01739||11993672594|208522257.338
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-29||-0.0006010352|40839740.968|0.0034|0.01297||12027303715.1|155943641.058
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-30||0.0033276873|102439107.142|0.00842|0.01042||12169765928.5|126762197.519
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-31||-0.0064886179|40709767.5666|0.00336|0.01705||12131510734.8|206857422.419
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-01||0.0009084816|81493503.2815|0.00667|0.0107||12224025492.6|130848668.341
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-05||0.0103550526|41168686.3945|0.00332|0.01222||12391774606.2|151421979.371
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-06||0.0005176988|0|0|0.01097||12398189813.2|136067764.776
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-07||0.0059360726|41434506.2097|0.00331|0.00994||12513220874.6|124408088.954
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-08||-0.0004538019|124247109.449|0.00984|0.0084||12631789461.1|106099783.722
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-09||-0.00231199|41319950.4598|0.00327|0.00867||12643904840.7|109616456.98
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-12||-0.0003955945|0|0|0.01086||12638902981.8|137321061.348
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-13||0.0001642927|0|0|0.01799||12640979461.1|227391184.966
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-14||0.0043708144|0|0|0.0073||12696230835.5|92743113.7539
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-15||0.0053601495|41713348.1335|0.00326|0.00722||12805997878.5|92518589.7769
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-16||0.0070390345|0|0|0.00778||12896139739.4|100307393.091
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-19||0.0052920795|42229274.055|0.00325|0.00982||13006616409.7|127734474.728
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-20||-0.017567719|124462206.121|0.00965|0.0081||12902582034|104561217.95
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-21||-0.004899108|0|0|0.00939||12839370891.7|120567988.511
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-22||0.0054493585|41509122.9106|0.00321|0.00768||12950846348.9|99475730.9869
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-23||0.0002424423|62278779.7171|0.00478|0.00526||13016264961.9|68426629.4628
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-26||0.0074084099|0|0|0.01343||13112694788.4|176141553.376
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-27||-0.0034302172|0|0|0.03016||13067715396.6|394070817.48
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-28||0.0035410634|0|0|0.00866||13113989006|113596478.71
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-29||0.0002159372|125519816.31|0.00948|0.00774||13242340620.7|102496344.004
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-30||-0.0080975947|62251703.8541|0.00472|0.0067||13197361217.1|88462991.2691
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-03||0.0100259928|62875838.9875|0.00469|0.00604||13392553704.3|80925763.278
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-04||-0.0105518618|0|0|0.01126||13251237328.9|149166835.278
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-05||0.0141483775|0|0|0.0064||13438720836.3|86011493.7521
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-06||0.0116809993|0|0|0.00713||13595698525.6|96996479.2204
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-07||0.0117513468|64579653.9658|0.00467|0.00863||13820045948.1|119241110.854
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-10||-0.0001345047|0|0|0.00712||13818187087.7|98316670.1797
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-11||-0.0116912758|127632101.411|0.00926|0.00938||13784266953|129233884.285
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-12||-0.0137384135|104898865.694|0.00766|0.01265||13699791859.6|173270530.221
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-13||0.0069016518|42249136.4533|0.00305|0.00889||13836592189.2|122959879.912
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-14||0.0148520218|0|0|0.00458||14042093558.1|64246972.8829
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-17||-0.0006383973|0|0|0||14033129123.1|
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-18||0.0016093186|0|0|0.00541||14055712899.5|76064743.5628
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-19||-0.0114511008|0|0|0.02047||13894759514.6|284439622.018
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-20||0.0103421487|0|0|0.00641||14038461184.1|89918647.9025
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-21||-0.0010828677|0|0|0.00758||14023259388.2|106234914.262
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-24||0.0052972609|0|0|0.00508||14097544251.3|71546059.4171
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-25||-0.0044515257|0|0|0.005||14034788670.5|70165426.0545
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-26||-0.0002062233|0|0|0.02784||14031894370.1|390713707.069
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-27||0.0043126535|21515128.3466|0.00152|0.02051||14113924196.9|289448292.891
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-28||0.0014598863|64639613.9727|0.00455|0.02042||14199168536|289887337.595
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-01||0.003363488|302666133.173|0.0208|0.01257||14549593401.8|182877363.368
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-02||0.0065123572|0|0|0.00765||14644345551.7|111990511.021
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-03||-0.0032723015|151820169.192|0.01029|0.00573||14748245007.5|84509016.3171
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-04||0.0068906966|0|0|0.00545||14849870689.3|80872668.7512
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-07||0.0020163892|0|0|0.00526||14879813807.4|78293532.0705
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-08||-0.0016185877|0|0|0.00714||14855729523.8|106125890.867
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-09||-0.0045123386|0|0|0.00559||14788695441.5|82639936.9362
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-10||0.0013340863|0|0|0.00641||14569731396.2|93400441.5523
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-11||0.0017180413|193165978.181|0.01306|0.00391||14787928774.2|57800358.1124
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-14||0.0006582916|0|0|0.01001||14797663543.8|148104745.838
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-15||0.0016341323|64536334.7566|0.00434|0.0165||14886381218.3|245635831.031
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-16||-0.007802929|0|0|0.00715||14770223842.8|105664996.766
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-17||-0.0079719196|0|0|0.00683||14652476805.6|100090762.038
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-18||-0.0242672565|0|0|0.00758||14296901392.8|108338334.2
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-21||0.0125534096|0|0|0.00783||14476376252.4|113351856.529
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-22||0.0015122331|0|0|0.0051||14498267907.8|73950122.9858
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-23||-0.0071612516|0|0|0.00595||14394442164.1|85674388.4821
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-24||0.0097082001|0|0|0.00666||14534186288.8|96743860.0879
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-25||0.0023404234|0|0|0.00439||14568202438|63996618.6005
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-28||-0.0083144737|0|0|0.01013||14447075502.4|146329563.357
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-29||-0.003348641|83229464.9251|0.00575|0.00571||14481926897.4|82639107.9342
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-30||-0.007727311|0|0|0.008||14370020544|114900340.878
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-01||0.0039398484|0|0|0.00681||14426636246|98261042.4165
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-02||0.0035345597|41602379.4692|0.00287|0.00471||14519230433.1|68394831.874
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-06||-0.0089584297|0|0|0.00829||14389160928.2|119263107.001
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-07||0.0015646877|0|0|0.00527||14411675471|75997585.8527
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-08||-0.0132928296|0|0|0.0066||14220103524.4|93810002.572
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-09||0.0212441086|0|0|0.00729||14522196948.5|105818235.053
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-12||0.0016654662|0|0|0.00652||14546383175.9|94870187.7314
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-13||-0.0063645668|0|0|0.0057||14453801748.3|82379008.212
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-14||0.0018983863|0|0|0.00515||14481240647.2|74632382.7855
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-15||-0.0093631562|0|0|0.00733||14345650529.6|105198525.606
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-16||-0.0084481267|0|0|0.00576||14224456655.8|81888393.4342
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-19||-0.0220621235|0|0|0.00808||13910634937|112444365.501
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-20||0.008001953|0|0|0.0101||14021947184|141600724.039
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-21||0.0160982387|0|0|0.00401||14247675837.2|57077659.0806
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-22||0.0001041861|0|0|0.00396||14249160247.5|56421571.0116
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-23||0.0054533982|0|0|0.02669||14326866592.8|382326597.686
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-02||-0.0053432142|0|0|0.01194||871846774.445|10408661.604
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-03||-0.0045690571|0|0|0.0024||867863256.731|2083759.40314
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-06||0.0034645639|0|0|0.00596||870870024.429|5188702.97887
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-07||-0.0027866707|0|0|0.00184||868443196.457|1601192.1445
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-08||0.0017539556|0|0|0.00585||869966407.3|5088908.03812
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-09||0.0010714289|0|0|0.00301||870898514.428|2622790.05023
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-10||-0.0046951164|0|0|0.00423||866809544.483|3663255.33149
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-13||0.0029455121|0|0|0.00408||869362742.473|3545814.49511
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-14||0.0033948221|0|0|0.00303||872314074.335|2646481.94741
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-15||0.0046802034|0|0|0.00466||876396681.593|4082813.4515
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-16||0.0155846238|0|0|0.00351||890054994.149|3123385.03667
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-17||-0.0030817601|0|0|0.00314||887312058.209|2783941.58306
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-21||-0.0063962867|0|0|0.0076||881636555.909|6696330.2056
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-22||-0.0023094942|0|0|0.00625||879600421.421|5493104.6321
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-23||5.48659E-5|-4998003.8719|-0.00571|0.00368||874650677.583|3221813.25065
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-24||-0.0139823903|0|0|0.00214||862420970.408|1844200.99867
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-27||-0.0100728993|-4878479.37868|-0.00575|0.00212||848855411.416|1796451.24983
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-28||0.0059328955|0|0|0.00224||853891581.836|1911244.9121
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-29||-0.0082807912|0|0|0.00329||846820683.911|2789738.80371
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-30||-0.005000129|0|0|0.00379||842586471.224|3191272.04771
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-31||-0.0199454507|0|0|0.00456||825780704.309|3766034.59685
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-03||0.0094451783|0|0|0.00712||833580350.283|5939212.0921
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-04||0.0097761438|0|0|0.00603||841729551.644|5076016.20011
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-05||0.0160684966|0|0|0.00255||855254880.086|2180113.50584
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-06||-0.0014392915|0|0|0.00247||854023919.036|2110322.54927
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-07||-0.0126308913|0|0|0.00113||843236835.771|952663.776246
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-10||0.0072970435|0|0|0.00257||849389971.644|2186446.94308
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-11||0.0066763549|0|0|0.00109||855060800.513|935554.459164
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-12||0.0070468135|0|0|0.00185||861086254.487|1591228.0106
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-13||-0.0006423474|0|0|0.0014||860533137.973|1203757.27732
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-14||-0.0036130141|0|0|0.00242||857424019.643|2075064.68421
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-18||0.0011029911|0|0|0.0019||858369750.698|1631001.18698
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-19||0.008088972|0|0|0.00168||865313079.604|1453924.8951
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-20||0.0054265413|0|0|0.00287||870008736.784|2497225.07676
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-21||-0.0081459081|0|0|0.00315||862921725.577|2716517.26735
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-24||-0.0282722957|0|0|0.00179||838524947.375|1502116.24354
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-25||-0.0340818541|0|0|0.00397||809946462.491|3216418.4324
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-26||-0.0095533452|0|0|0.00494||802208764.354|3965585.32469
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-27||-0.0346381801|0|0|0.00894||774421712.698|6919680.53968
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-28||-0.0071156377|0|0|0.00838||768911208.403|6440559.36119
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-02||0.0274186327|0|0|0.01402||789993702.379|11077527.7842
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-03||-0.0186466564|0|0|0.00463||775262961.257|3590625.94923
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-04||0.0247316132|0|0|0.00854||794436464.982|6783026.37619
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-05||-0.0331582071|0|0|0.01123||768094376.134|8628083.58435
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-06||-0.0212199544|0|0|0.00657||751795448.489|4937999.89483
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-09||-0.0963020202|0|0|0.01487||679396028.024|10099807.6415
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-10||0.0162164006|0|0|0.01273||690413386.159|8786184.88589
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-11||-0.0615102424|-7447653.92966|-0.01163|0.0116||640498237.466|7427098.39634
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-12||-0.1124458549|0|0|0.03298||568476865.583|18746978.8813
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-13||0.0625042795|0|0|0.0277||604009102.468|16730560.5014
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-16||-0.1420931423|0|0|0.02518||518183551.144|13049729.6893
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-17||0.0735260399|-12936826.4051|-0.02381|0.04806||543346709.202|26113372.2124
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-18||-0.128750529|8453402.37465|0.01754|0.0207||481843935.355|9974451.24099
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-19||0.0868794248|-6125219.40254|-0.01183|0.02562||517581039.878|13261528.7794
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-20||-0.0284346018|0|0|0.016||502863829.114|8045166.65421
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-23||-0.0049335973|0|0|0.02508||500382901.48|12551557.3271
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-24||0.0799574383|0|0|0.01139||540392236.452|6155291.40295
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-25||0.0124945736|0|0|0.03011||544846545.703|16403491.847
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-26||0.0593194718|-6830373.42977|-0.01198|0.01165||570336181.568|6646021.64929
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-27||-0.0423672586|0|0|0.00955||546172601.085|5217485.47185
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-30||0.0240874501|0|0|0.008||559328506.377|4472149.58388
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-31||0.0047777842|0|0|0.00724||562000857.273|4069155.43284
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-01||-0.0719776829|0|0|0.00879||521549337.783|4585386.81934
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-02||0.0075146624|0|0|0.00603||525468604.966|3167537.33528
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-03||-0.0302916671|0|0|0.00791||509551284.897|4028811.47316
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-06||0.0720998046|0|0|0.00683||546289832.985|3730080.0655
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-07||-0.0053954061|0|0|0.01198||543342377.472|6507289.55498
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-08||0.0472751276|0|0|0.01279||569028957.677|7275324.8527
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-09||0.0495444345|0|0|0.01487||597221175.628|8878425.89493
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-13||-0.0171219088|0|0|0.01287||586995609.127|7555723.11697
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-14||0.0175272757|0|0|0.0087||597284043.02|5197944.85758
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-15||-0.0405066789|0|0|0.02829||573090050.067|16213369.5361
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-16||-0.0072021286|-3406961.57232|-0.00602|0.008||565555620.29|4522468.9212
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-17||0.0477646278|0|0|0.00636||592569173.964|3770382.00975
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-20||-0.0064000489|0|0|0.00778||588776702.275|4583591.16386
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-21||-0.0170000535|3486551.01058|0.00599|0.00747||582254017.866|4351285.38798
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-22||0.0149600385|7077419.88492|0.01183|0.00483||598041980.276|2889922.85887
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-23||0.0106274031|0|0|0.00443||604397613.457|2679305.35089
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-24||0.0157183449|0|0|0.00514||613897743.591|3152455.73131
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-27||0.0417750089|0|0|0.00446||639543327.282|2852136.18317
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-28||0.0141084411|0|0|0.00705||648566286.677|4574963.55696
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-29||0.0508107852|0|0|0.00926||681520448.951|6309185.63807
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-30||-0.0380103052|0|0|0.00524||655615648.691|3433253.54152
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-01||-0.0375032412|0|0|0.01026||631027936.881|6476661.6516
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-04||0.0078735402|0|0|0.0059||635996360.707|3749668.96113
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-05||0.0008574088|0|0|0.00461||636541669.598|2933741.45904
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-06||-0.0064598497|0|0|0.00403||632429706.066|2551423.5103
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-07||0.0160150701|0|0|0.00241||642558112.166|1549287.44907
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-08||0.0322253609|0|0|0.00691||663264779.238|4581315.04651
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-11||0.0016664238|0|0|0.0051||664370059.438|3390488.76641
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-12||-0.0293380973|0|0|0.01114||644878705.965|7181582.95814
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-13||-0.0349254048|0|0|0.01166||622356056.128|7254462.07076
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-14||-0.0035423865|0|0|0.00602||620151430.414|3735660.11637
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-15||0.022882014|0|0|0.00343||634341744.117|2175829.7224
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-18||0.057305012|0|0|0.00463||670692705.359|3105585.0251
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-19||-0.0217012184|0|0|0.0035||656137856.495|2298889.63191
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-20||0.0351881891|0|0|0.00284||679226159.496|1931494.12776
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-21||-0.0017253332|-12036466.2927|-0.01807|0.00313||666017801.774|2083432.07055
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-22||0.007371762|0|0|0.00192||670927526.502|1287615.01188
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-26||0.0237297941|0|0|0.00303||686848498.572|2083468.03066
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-27||0.0269832193|0|0|0.00499||705381882.246|3517730.95131
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-28||-0.0246057143|0|0|0.00278||688025457.184|1915694.97227
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-29||-0.0030351574|0|0|0.00358||685937191.658|2457721.22548
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-01||0.0066005836|0|0|0.00215||690464777.469|1485996.65971
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-02||0.0076822149|0|0|0.00366||695769076.289|2546766.29988
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-03||0.019382925|0|0|0.00514||709255116.114|3643007.72681
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-04||0.0067444184|0|0|0.00372||714038629.396|2653814.89954
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-05||0.0361563944|0|0|0.00362||739855691.701|2679258.13595
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-08||0.0290576607|0|0|0.01089||761354167.351|8288486.73176
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-09||-0.0152190901|0|0|0.006||749767049.711|4495169.62692
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-10||-0.0263955203|0|0|0.00427||729976558.35|3113569.8975
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-11||-0.078362992|0|0|0.00855||672773411.159|5749780.95259
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-12||0.0256171778|0|0|0.00428||690007967.269|2953483.49654
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-15||0.0278071985|0|0|0.00384||707353688.686|2713937.13105
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-16||0.0218123883|0|0|0.0041||722782762.037|2964715.56198
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-17||-0.0184345847|0|0|0.00267||709458561.995|1892459.34601
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-18||0.0039078775|-4290548.43429|-0.00606|0.00246||707940490.739|1745051.85337
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-19||-0.0020146284|0|0|0.00329||706514253.686|2321905.57274
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-22||0.0115485858|0|0|0.00269||714673494.19|1923034.77645
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-23||0.0059748644|0|0|0.0042||718943571.444|3020783.02486
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-24||-0.0262209822|0|0|0.00471||700092164.889|3300361.75817
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-25||0.021010946|0|0|0.00289||714801763.585|2067639.91517
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-26||-0.0289389913|-8413528.74171|-0.01227|0.01827||685702592.814|12525893.3221
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-29||0.0257981233|0|0|0.0019||703392432.837|1335323.64704
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-30||0.0145345627|0|0|0.00534||713615934.218|3808782.76321
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-01||-0.0114919666|0|0|0.0024||705415083.746|1692823.09729
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-02||0.0016332577|0|0|0.00253||706567208.353|1785317.61134
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-06||0.0072187028|0|0|0.00535||711667707.067|3810347.48817
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-07||-0.0205850263|0|0|0.00426||697018008.591|2970665.09908
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-08||0.0056603811|0|0|0.00392||700963396.178|2751044.81179
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-09||-0.0221784475|0|0|0.00434||685417116.276|2974373.88543
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-10||0.0165554156|0|0|0.00346||696764481.488|2411831.0149
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-13||-0.0180327704|0|0|0.00449||684199887.571|3071763.6679
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-14||0.0192109665|0|0|0.00301||697344028.708|2101444.0914
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-15||0.0342117707|0|0|0.00274||721201402.707|1977153.7298
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-16||-0.0047839613|-4403381.61974|-0.00617|0.00268||713347821.475|1914061.92022
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-17||0.0058876614|0|0|0.00189||717547771.88|1353330.5358
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-20||0.0001640365|0|0|0.00362||717665475.941|2598569.22485
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-21||0.0168212416|0|0|0.0017||729737500.314|1243076.30233
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-22||-0.0040069364|0|0|0.00095||726813488.602|692895.52878
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-23||-0.0011473855|0|0|0.00135||725979553.357|982402.706792
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-24||-0.0169357672|0|0|0.00152||713684532.659|1083038.30239
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-27||0.0115278439|0|0|0.00433||721911776.568|3122847.74859
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-28||-0.0115734389|0|0|0.00324||713556774.761|2313421.53653
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-29||0.0171764229|0|0|0.00089||725813127.706|648841.097696
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-30||0.0050176641|0|0|0.00184||729455014.211|1338955.20221
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-31||-0.0167129855|0|0|0.00356||717263643.159|2555141.03863
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-03||0.0242471183|0|0|0.00262||734655219.568|1928243.20204
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-04||0.0093360949|0|0|0.00189||741514030.393|1401644.60975
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-05||0.0173057066|0|0|0.00272||754346454.66|2052660.52493
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-06||-0.0007747671|0|0|0.00138||753762011.852|1038795.72311
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-07||0.0207261959|0|0|0.00189||769384630.987|1453092.10721
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-10||0.0173872548|0|0|0.00726||782762117.627|5679663.94716
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-11||-0.0093632048|0|0|0.00446||775432955.585|3455846.20356
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-12||0.0018123455|0|0|0.00338||776838307.979|2623699.45726
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-13||0.0018422068|0|0|0.00092||778269404.806|716296.098936
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-14||-0.0005854385|0|0|0.00167||777813775.95|1299333.1108
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-17||0.0092350764|0|0|0.00312||784996945.584|2447930.59759
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-18||-0.0105923013|0|0|0.00287||776682021.399|2231954.00373
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-19||0.0032328204|0|0|0.0021||779192894.904|1639190.97901
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-20||-0.0056809349|0|0|0.00303||774766350.82|2344098.6384
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-21||-0.0124555294|0|0|0.00626||765116225.77|4788777.4446
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-24||0.0008410176|0|0|0.00248||765759701.964|1902865.59333
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-25||0.0059619606|0|0|0.00153||770325131.148|1177551.32661
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-26||-0.0078128968|0|0|0.00267||764306660.42|2042963.3952
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-27||-0.0066415929|0|0|0.00214||759230446.715|1623159.71335
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-28||0.0108172228|0|0|0.00237||767443211.592|1815619.04622
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-31||-0.0094606103|0|0|0.00392||760182730.444|2980760.95155
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-01||0.0078844464|0|0|0.00766||766176350.475|5866451.51618
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-02||0.0055164831|0|0|0.00232||770402949.381|1783910.83363
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-03||-0.0299538509|0|0|0.00184||747326414.293|1373881.18515
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-04||-0.0080797709|0|0|0.00579||741288188.099|4295536.25383
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-08||-0.0137536229|0|0|0.00558||731092789.856|4077512.08207
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-09||0.0149245444|0|0|0.00138||742004016.677|1020301.32931
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-10||-0.0058278972|0|0|0.00204||737679693.532|1505504.0801
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-11||-0.0083902845|0|0|0.00317||731490351.072|2316024.88152
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-14||0.0310847586|0|0|0.00178||754228552.031|1341688.78612
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-15||-0.0009627468|0|0|0.00127||753502420.943|959831.844213
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-16||0.0135054467|0|0|0.00324||763678807.735|2472245.14942
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-17||-0.0012414578|-4708214.39952|-0.00621|0.00156||758022518.323|1181761.81736
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-18||0.0088273378|0|0|0.00267||764713839.141|2044778.31264
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-21||-0.0418596877|0|0|0.00397||732703156.642|2910697.42575
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-22||-4.5271E-5|0|0|0.00294||732669986.459|2153594.68049
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-23||-0.0395455781|0|0|0.00295||701260090.576|2065798.98184
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-24||-0.0029406849|0|0|0.00511||699197905.604|3575376.71609
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-25||0.0159084989|0|0|0.00664||710321094.723|4714326.1075
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-28||0.0251195586|0|0|0.00169||728164047.058|1234170.21862
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-29||0.0032135708|0|0|0.0067||730504053.808|4893741.9345
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-30||-0.0024244826|-4526291.67805|-0.00625|0.00176||724206667.738|1271435.33435
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-01||0.0146908751|-4592786.86271|-0.00629|0.01016||730253110.607|7421208.72174
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-02||0.0028134702|0|0|0.00217||732307655.947|1591732.86615
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-05||0.0303465605|0|0|0.01206||754530674.558|9097457.01723
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-06||-0.0040745616|0|0|0.00738||751456292.861|5546409.09658
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-07||0.0281191681|0|0|0.00173||772586618.694|1337206.52399
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-08||0.0089835309|0|0|0.01057||779527174.491|8236317.43595
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-09||0.0077081772|0|0|0.00198||785535908.084|1552594.43282
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-12||0.001785447|0|0|0.002||786938440.828|1570511.35729
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-13||-0.0018799536|0|0|0.00101||785459033.068|791387.020158
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-14||-0.013407629|0|0|0.00171||774927889.781|1322543.59507
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-15||0.009405184|0|0|0.00298||782216229.163|2327560.6445
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-16||-0.003132304|0|0|0.00176||779766090.139|1372682.56457
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-19||-0.0109011653|0|0|0.00123||771265731.089|948899.386611
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-20||-0.0011125187|0|0|0.00168||770407683.559|1297870.45566
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-21||-0.011767407|0|0|0.00095||761341982.822|726195.750388
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-22||0.0141460633|0|0|0.00143||772111974.723|1101255.05917
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-23||0.008060368|0|0|0.00136||778335481.407|1058046.74146
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-26||-0.0240130481|0|0|0.00212||759645274.083|1610447.98661
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-27||-0.0068518789|0|0|0.00208||754440276.639|1569805.16861
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-28||-0.0260265691|0|0|0.00195||734804784.68|1430512.40422
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-29||0.0135475524|0|0|0.00407||744759591.004|3032904.62797
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-30||-0.0205731703|0|0|0.00293||729437525.085|2134912.24438
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-02||0.019493357|0|0|0.00675||743656711.199|5018419.98998
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-03||0.0319194955|0|0|0.00368||767393858.273|2824492.0412
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-04||-0.0045577213|0|0|0.00423||763896290.949|3233347.19765
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-05||0.0283178848|0|0|0.02592||785528218.086|20358322.386
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-06||-0.015648746|0|0|0.00166||773235686.482|1282306.8278
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-09||0.026625912|9985204.92847|0.01242|0.00494||803808996.748|3968120.43497
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-10||0.0253761663|0|0|0.00512||824206587.473|4222702.14885
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-11||0.0045771718|0|0|0.00277||827979122.588|2291085.0846
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-12||-0.0116930571|0|0|0.00207||818297515.399|1693723.37519
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-13||0.017324842|10341296.7774|0.01227|0.00451||842815687.362|3798978.78575
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-16||0.0232634231|0|0|0.00845||862422465.254|7284348.17914
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-17||0.0050119201|0|0|0.00409||866744857.703|3547911.06877
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-18||-0.0085134318|0|0|0.00596||859365884.487|5120344.45939
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-19||0.0076171916|0|0|0.00287||865911839.128|2481926.45438
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-20||0.0057271084|0|0|0.00474||870871010.091|4126966.88919
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-23||0.0195494195|0|0|0.00225||887896032.793|1994443.27537
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-24||0.017833983|0|0|0.00832||903730755.582|7520814.08285
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-25||0.0008225826|0|0|0.00247||904474148.751|2238101.85833
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-27||0.0093508236|0|0|0.00225||912931726.94|2057400.86724
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-30||-0.0140421165|0|0|0.00313||900112233.254|2816302.07905
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-01||0.0041245353|0|0|0.04227||903824777.951|38208388.4709
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-02||0.0006290254|11096850.3844|0.01212|0.00326||915490157.112|2985274.69252
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-03||0.007485764|5589959.39146|0.00602|0.00451||927933259.783|4189003.7735
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-04||0.0288866055|0|0|0.0077||954738101.791|7354474.13081
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-07||0.0007689266|0|0|0.00499||955472225.345|4772295.97187
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-08||0.0121932228|0|0|0.00348||967122511.119|3365353.29974
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-09||-0.0128361964|0|0|0.0037||954708336.627|3536906.81918
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-10||0.0115802058|0|0|0.00425||965764055.602|4103450.02389
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-11||-0.007292656|0|0|0.00554||958721070.608|5306809.90238
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-14||-0.0005600194|0|0|0.00359||955101674.596|3427549.21608
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-15||0.0220098516|0|0|0.00419||976123320.756|4090191.92651
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-16||-0.0009865623|0|0|0.0048||975160314.321|4681474.4386
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-17||0.0163205469|0|0|0.00571||991075463.982|5658324.45696
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-18||-0.0055194839|0|0|0.00541||985605238.965|5328561.90982
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-21||0.0019740305|0|0|0.00425||987550853.803|4197567.0538
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-22||0.0104240827|0|0|0.00263||997845165.545|2627699.00815
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-23||0.0105189608|6074346.14302|0.00599|0.0057||1014415805.88|5779375.89486
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-24||-0.0050230904|0|0|0.00184||1009320303.58|1855094.452
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-28||-0.005888597|0|0|0.00524||1003376823.05|5256252.56885
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-29||-0.0237164092|0|0|0.00474||979580327.734|4640043.24904
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-30||0.0157594452|0|0|0.00245||995017970.251|2433444.55211
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-31||-0.0049177681|0|0|0.00153||990124702.621|1512341.37415
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-04||-0.0062441802|0|0|0.00714||983942185.553|7021576.40598
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-05||0.0179684912|0|0|0.00369||1001622142.04|3699044.54663
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-06||0.0375557611|0|0|0.00577||1039238823.94|5994229.96278
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-07||0.0247058433|0|0|0.01375||1064914095.52|14647096.2866
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-08||-0.0074092909|0|0|0.00771||1057023837.16|8144526.90053
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-11||0.0007581766|0|0|0.00355||1057825247.84|3753949.4302
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-12||0.024150085|0|0|0.00519||1083371817.54|5625618.99682
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-13||-0.0058677977|0|0|0.00925||1077014810.87|9960774.69713
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-14||0.0290514979|0|0|0.0093||1108303704.36|10308153.5714
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-15||-0.014510185|0|0|0.00602||1092222012.55|6580539.51887
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-19||0.0212093058|0|0|0.00948||1115387283.27|10573069.975
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-20||0.0032164934|0|0|0.00678||1118974919.04|7581155.58514
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-21||-0.0080865673|0|0|0.0076||1109926253.05|8436635.85112
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-22||0.0213632265|0|0|0.004||1133637858.95|4532107.66312
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-25||0.0034020579|0|0|0.00607||1137494560.54|6900573.2917
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-26||0.0067363547|0|0|0.00681||1145157127.34|7798451.46752
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-27||0.0026694661|0|0|0.0186||1148214085.48|21360769.7948
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-28||-0.0199047043|0|0|0.02987||1125359223.6|33616703.768
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-29||0.0050571238|0|0|0.01307||1131050304.51|14777477.0024
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-01||0.0198885884|0|0|0.0202||1153545298.5|23298852.0508
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-02||0.0011777471|0|0|0.01011||1154903883.11|11679328.5884
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-03||0.0151856842|0|0|0.00702||1172441888.81|8230401.64889
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-04||0.0209411065|0|0|0.01122||1196994119.29|13430990.781
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-05||0.0191228979|0|0|0.01133||1219884115.68|13823113.2053
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-08||0.0402156643|0|0|0.02737||1268942565.72|34730122.1948
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-09||0.0081683446|0|0|0.02367||1279307725.83|30284201.4698
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-10||-0.01358998|0|0|0.03481||1261921959.44|43930299.2879
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-11||-0.001704536|7543538.72762|0.00595|0.01873||1267314506.75|23735442.8686
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-12||0.0076678091|0|0|0.03738||1277032032.51|47741690.505
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-16||-0.0020649669|0|0|0.01508||1274395003.57|19216207.8037
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-17||-0.0079321407|22576541.4835|0.01754|0.02889||1286862864.63|37173931.1655
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-18||-0.0251623197|0|0|0.01363||1254482409.75|17097201.3783
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-19||0.0276782583|0|0|0.01301||1289204297.94|16766290.3692
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-22||-0.0119439217|7449158.72638|0.00581|0.01083||1281255301.46|13874207.1166
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-23||-0.0246374615|7265630.36835|0.00578|0.02417||1256954053.72|30384139.6431
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-24||0.0299775521|0|0|0.01095||1294634459.36|14172580.45
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-25||-0.0348118895|0|0|0.01715||1249565787.63|21436192.7401
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-26||-0.0053982862|0|0|0.00829||1242820273.92|10303339.264
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-01||0.0467676349|0|0|0.01527||1300944038.78|19860226.7388
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-02||-0.0149772451|0|0|0.02616||1281459481.04|33521054.1341
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-03||-0.0132929129|0|0|0.01511||1264425151.8|19102613.6074
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-04||-0.0373033384|0|0|0.02164||1217257872.52|26335831.4225
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-05||0.0164270072|0|0|0.0197||1237253776.29|24370466.5447
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-08||0.0128859603|14487826.3564|0.01143|0.0259||1267684805.66|32832022.319
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-09||0.0386662637|15048016.4665|0.0113|0.02023||1331749457.07|26941366.7537
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-10||0.0207427665|7680076.97235|0.00562|0.02981||1367053702.03|40747416.411
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-11||0.0261363673|15761612.5816|0.01111|0.02792||1418545132.35|39603731.087
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-12||0.004397845|23746394.5673|0.01639|0.01082||1448530068.46|15677211.3784
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-15||-0.00043332|15824069.856|0.01081|0.02849||1463726461.24|41700063.5954
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-16||-0.0193447345|7758978.71546|0.00538|0.01124||1443170040.19|16222162.3241
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-17||0.0110067056|0|0|0.005||1459054587.92|7293390.28783
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-18||-0.0289423156|7617345.00204|0.00535|0.01255||1424443514.49|17879736.8731
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-19||0.0149113886|0|0|0.01024||1445683945.31|14809988.3382
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-22||-0.010033971|0|0|0.01649||1431177994.5|23600660.8668
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-23||-0.0455515959|21914206.7271|0.01579|0.01627||1387899759.5|22582151.7538
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-24||-0.0402852011|0|0|0.02303||1331987938.59|30678205.9898
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-25||0.0320432228|0|0|0.01895||1373141693.33|26015831.6035
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-26||0.0078607382|0|0|0.00961||1383935600.75|13294959.4472
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-29||-0.0317523819|0|0|0.01158||1339992348.97|15517252.451
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-30||0.0210926985|-7201349.49255|-0.00529|0.01044||1361055054.09|14208550.6033
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-31||0.0187287288|0|0|0.00781||1386545885.03|10829730.3474
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-01||0.0172196228|0|0|0.01563||1410421682.09|22046756.5277
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-05||0.0041547653|0|0|0.01353||1416281653.12|19158768.7974
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-06||-0.0037970381|0|0|0.00849||1410903977.77|11973125.2533
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-07||-0.0222993501|0|0|0.01806||1379441736.05|24914907.3409
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-08||0.0127855415|0|0|0.00676||1397078645.6|9445730.03626
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-09||-0.0032638962|0|0|0.00441||1392518725.87|6138576.20471
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-12||-0.0120510207|0|0|0.01043||1375737453.94|14347413.0475
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-13||-0.0021790339|0|0|0.0118||1372739675.38|16202540.81
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-14||0.0076755278|0|0|0.01083||1383276176.86|14983149.8622
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-15||-0.0024992181|0|0|0.01695||1379819068.01|23382019.6957
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-16||-0.0032029773|7277246.24207|0.00526|0.00802||1382676785.08|11094598.5223
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-19||-0.0171607978|0|0|0.00823||1358948948.34|11183577.6509
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-20||-0.0247170825|0|0|0.0168||1325359695.13|22269391.1604
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-21||0.0294710458|-7181154.90712|-0.00529|0.00973||1357238276.53|13207436.4735
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-22||-0.0014260913|0|0|0.00779||1355302730.78|10556302.3803
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-23||0.0194247159|0|0|0.00836||1381629101.32|11547202.7938
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-26||0.0175625238|0|0|0.01045||1405893995.28|14686013.3074
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-27||0.0007278664|0|0|0.00808||1406917298.28|11369678.3261
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-28||0.0042364966|0|0|0.00336||1412877698.66|4743680.80802
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-29||-0.0065558115|0|0|0.01923||1403615138.83|26986840.4008
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-30||-0.0096571883|0|0|0.00764||1390060163.16|10620206.7411
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-03||0.0054529093|0|0|0.01837||1397640035.2|25673981.8995
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-04||-0.0199092166|0|0|0.03189||1369814116.95|43684024.4857
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-05||-0.0034047743|-28892067.9117|-0.02162|0.00988||1336258141.14|13202519.3506
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-06||-0.0059483241|-14360104.2706|-0.01093|0.01067||1313949540.43|14020487.8042
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-07||0.0172201197|0|0|0.00534||1336575908.85|7138922.16591
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-10||-0.0335123628|-7058929.46827|-0.00549|0.01232||1284725162.68|15828661.0696
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-11||0.0017184916|0|0|0.00772||1286932952.05|9936253.76484
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-12||-0.0324662603|0|0|0.00991||1245151051.86|12338352.2862
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-13||0.0120504825|-6923932.54818|-0.00552|0.02243||1253231790.24|28109088.9409
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-14||0.0288907947|-21371911.3747|-0.01685|0.0063||1268066741.28|7988393.03317
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-17||0.0086368819|0|0|0.01203||1279018883.92|15388465.4068
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-18||-7.56477E-5|14369911.5619|0.01111|0.00621||1293292040.68|8031343.56847
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-19||-0.0071017237|0|0|0.00767||1284107437.97|9854097.80552
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-20||0.0098384563|0|0|0.00326||1296741072.92|4233427.35208
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-21||0.0053386874|0|0|0.00552||1303663968.13|7191300.15542
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-24||0.0040920127|0|0|0.00282||1308998577.59|3688176.21998
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-25||-0.0125309235|0|0|0.00382||1292595616.62|4932401.25
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-26||0.0304756458|0|0|0.00818||1331988302.83|10889300.3692
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-27||0.0168416702|7524562.27801|0.00552|0.00449||1361945772.76|6119876.99574
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-28||-0.0069337117|0|0|0.01221||1352502433.38|16518911.7587
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-01||0.0161995319|0|0|0.00536||1374412339.74|7365331.45276
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-02||0.0036976911|0|0|0.00518||1379494492.08|7139989.11686
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-03||-0.0064651082|0|0|0.00306||1370575910.96|4197748.41367
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-04||0.001905759|0|0|0.00193||1373187898.33|2644562.64079
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-07||0.025344092|0|0|0.00685||1407990098.7|9646832.49379
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-08||0.0109202581|0|0|0.00528||1423365714.02|7521190.25451
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-09||-0.0057682562|0|0|0.00602||1415155375.9|8515795.20624
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-10||-0.0193774484|-15322483.8801|-0.01117|0.00829||1371362307.6|11363920.1717
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-11||0.0104585129|7741367.14312|0.00556|0.0024||1393446085.11|3345818.87574
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-14||-0.0026692267|0|0|0.0053||1389726661.58|7365705.7194
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-15||-0.0050926537|0|0|0.00275||1382649264.96|3804897.15307
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-16||0.00195972|0|0|0.00312||1385358870.32|4318471.45884
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-17||-0.0109646182|-7612049.6654|-0.00559|0.00442||1362556889.57|6023262.66053
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-18||-0.0204972642|0|0|0.00577||1334628201.08|7696703.90566
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-21||0.0173479356|0|0|0.00334||1357781245.21|4537568.38941
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-22||0.002640812|0|0|0.00337||1361366890.23|4581037.61448
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-23||0.008672229|0|0|0.00362||1373172975.68|4977330.11305
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-24||0.0166496932|124785330.452|0.08205|0.00882||1520821214.91|13410211.5225
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-25||-0.004438166|-15528939.0606|-0.01036|0.00335||1498542618.89|5018176.66119
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-28||-0.0101513854|-115284741.083|-0.08427|0.00871||1368045594.12|11911526.8726
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-29||-0.0091200674|0|0|0.00445||1355568926.09|6029844.73815
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-30||0.0008495388|0|0|0.00278||1356720534.46|3777475.82366
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-01||0.0084550729|0|0|0.00483||1368191705.49|6602831.6841
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-02||-0.0141092261|0|0|0.00425||1348887579.37|5728073.84531
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-06||-0.0170340699|7448935.58107|0.00559|0.00638||1333359469.65|8508919.11962
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-07||-0.0133895381|0|0|0.00579||1315506402.19|7616561.59305
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-08||-0.0064452076|0|0|0.00713||1307027690.39|9314069.17264
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-09||0.0227994186|0|0|0.0029||1336827161.82|3882175.94755
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-12||0.0031670045|0|0|0.00403||1341060899.44|5410993.4307
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-13||-0.0211483479|0|0|0.00407||1312699676.98|5339974.28224
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-14||-0.015576728|0|0|0.00561||1292252111.12|7255237.57824
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-15||-0.0050633907|0|0|0.00597||1285708933.77|7676903.39833
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-16||-0.0144222125|0|0|0.00419||1267166166.33|5310488.11048
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-19||-0.0158504077|0|0|0.006||1247081065.93|7488617.2912
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-20||0.0274337814|0|0|0.01272||1281293215.25|16303632.9833
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-21||0.022414747|0|0|0.00436||1310013078.48|5710339.68791
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-22||-0.0186462914|0|0|0.00528||1285586192.91|6781574.89667
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-23||-0.0005931838|0|0|0.00328||1284823603.99|4216661.87254
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-02||0.0128318793|0|0|0.00282||1488142240.2|4189188.04424
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-03||-0.0025294901|0|0|0.01185||1484377999.1|17585651.0628
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-06||-0.0093588117|0|0|0.00252||1470485984.85|3708922.13814
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-07||-0.0031678392|0|0|0.00218||1465827721.76|3189041.46436
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-08||-0.002224029|0|0|0.00599||1462567678.44|8757589.3419
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-09||0.0112603415|0|0|0.00211||1479036690.01|3126795.61208
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-10||0.0023587228|0|0|0.00511||1482525327.61|7582173.62291
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-13||0.004284645|0|0|0.00226||1488877422.28|3361862.65555
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-14||-0.0006466244|0|0|0.00667||1487914677.85|9921775.77737
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-15||-0.0063514176|0|0|0.00279||1478464310.4|4126931.51505
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-16||0.0017333532|0|0|0.00179||1481027011.28|2643700.53656
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-17||0.006684492|0|0|0.00531||1490926924.46|7914337.09472
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-21||-0.0190961546|0|0|0.0039||1462455953.48|5697573.28927
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-22||0.0041668962|0|0|0.00509||1468549855.58|7477544.35873
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-23||-0.0077488114|0|0|0.00824||1457170339.68|12004809.5275
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-24||-0.0017689184|0|0|0.00284||1454592724.2|4136266.64745
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-27||-0.0185959162|0|0|0.00529||1427543239.82|7551379.29904
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-28||0.0046752594|0|0|0.00511||1434217374.73|7322005.65274
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-29||-0.0106812672|0|0|0.00372||1418898115.8|5281740.73938
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-30||-0.0245315764|0|0|0.00568||1384090308.22|7858717.9781
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-31||-0.0152764871|0|0|0.00961||1362946270.45|13103220.8903
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-03||0.0037743605|4145728.8516|0.00302|0.01894||1372236249.88|25993284.5978
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-04||0.0183198819|0|0|0.02248||1397375455.97|31413000.2514
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-05||0.0057904365|0|0|0.00547||1405466869.79|7686077.94811
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-06||0.0091440488|0|0|0.00319||1418318527.47|4521200.96713
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-07||-0.0113975013|0|0|0.00441||1402153240.2|6184639.54425
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-10||-0.00617107|0|0|0.00354||1393500454.46|4930276.17828
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-11||0.0142736996|0|0|0.00539||1413390861.34|7615379.85032
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-12||0.0079204777|0|0|0.00329||1424585592.14|4686004.30568
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-13||-0.0039654404|0|0|0.00316||1418936482.86|4477923.47675
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-14||-0.0010975163|0|0|0.00255||1417379176.88|3620097.75783
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-18||-0.0098476221|0|0|0.00636||1403421362.32|8924085.09115
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-19||0.0085067324|0|0|0.00628||1415359892.23|8886471.77431
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-20||-0.0087973128|0|0|0.00497||1402908528.49|6977986.48916
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0081298948|0|0|0.00336||1391503029.73|4670594.63098
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0309286579|0|0|0.01323||1348465708.6|17838897.6739
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-25||-0.0117061554|0|0|0.01052||1332680359.41|14013999.6198
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-26||0.0010104678|0|0|0.03713||1334026990.05|49534900.768
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0293598058|-19559822.004|-0.01534|0.02284||1275300394.66|29126863.458
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0153797248|-9629498.6622|-0.00773|0.06925||1246057126.89|86286933.1067
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-02||0.0178980278|0|0|0.02296||1268359091.94|29115192.7534
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-03||-0.000139207|0|0|0.02024||1268182527.53|25665035.0116
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-04||0.018953813|0|0|0.0088||1292219422.05|11366757.486
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0215627837|0|0|0.01196||1264355574.13|15124623.9424
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0221087428|0|0|0.01499||1236402261.91|18528414.7175
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0814770614|0|0|0.10141||1135663838.89|115171584.167
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-10||0.022577618|0|0|0.03467||1161304423.2|40261455.0989
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-11||-0.02614561|0|0|0.01568||1130941410.67|17732567.0094
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-12||-0.1006291669|0|0|0.03724||1017135718.72|37878574.3443
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-13||0.0744526535|0|0|0.02315||1092864171.92|25302271.7054
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-16||-0.104676469|0|0|0.02593||978467009.345|25370515.3176
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-17||0.0261981478|0|0|0.01919||1004101032.68|19266231.2429
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0671439284|0|0|0.0201||936681744.784|18824364.1741
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0080802244|0|0|0.02027||929113146.134|18833396.3172
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-20||0.0193771756|-4391576.8224|-0.00466|0.01339||942725157.875|12621552.8162
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0374031122|0|0|0.01105||903712254.634|9988223.56682
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-24||0.0682625426|0|0|0.01475||965401950.946|14240937.9982
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-25||0.0239129791|0|0|0.00993||988487587.609|9817492.9542
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-26||0.0351724241|0|0|0.01252||1023255092.23|12806116.927
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-27||-0.046702753|0|0|0.00821||975466262.389|8012122.41053
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-30||0.0129200307|0|0|0.06254||988069316.474|61790495.002
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-31||0.0146630572|0|0|0.02286||1002557433.37|22918525.1932
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-01||-0.0344057268|0|0|0.01252||968063716.187|12120368.1791
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-02||0.0304876942|0|0|0.01505||997577746.721|15017696.4992
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0067371486|-12308781.5805|-0.01258|0.00691||978548135.648|6765260.23619
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-06||0.0372785795|0|0|0.00997||1015027020.15|10123218.7774
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-07||0.013181269|0|0|0.00769||1028406364.3|7912438.90732
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-08||0.0014816021|0|0|0.01114||1029930053.29|11475104.951
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-09||0.0110403817|-9823593.1527|-0.00952|0.0408||1031477281.03|42079410.3883
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-13||-0.0039533759|0|0|0.03181||1027399463.62|32686420.3895
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-14||0.0123389919|0|0|0.00577||1040076537.32|6002347.73886
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-15||-0.0273020269|0|0|0.02508||1011680339.67|25369024.6692
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-16||-0.003133165|0|0|0.03955||1008510578.21|39885504.8158
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-17||0.0163157214|11388501.7312|0.01099|0.00947||1036353657.54|9814724.68162
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-20||-0.0099421317|0|0|0.02098||1026050092.95|21526418.1997
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0246589102|0|0|0.02958||1000748815.85|29602919.7813
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-22||0.0159372028|-12768577.1136|-0.01272|0.00864||1003929375.56|8672896.40196
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-23||0.0055914628|0|0|0.06015||1009542809.29|60724577.7758
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0100291008|0|0|0.01325||999418002.713|13238983.6239
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-27||0.014597454|0|0|0.01012||1014006961.08|10262201.8342
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-28||0.0118214545|0|0|0.00668||1025993998.25|6849969.82134
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-29||0.0236951529|0|0|0.00733||1050305082.86|7702526.7078
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-30||-0.0037733574|0|0|0.01344||1046341906.43|14063251.0964
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-01||0.0009410302|0|0|0.00854||1047326545.8|8947232.42345
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-04||-0.0321989676|0|0|0.0235||1013603712.24|23824424.9111
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-05||0.0098568338|0|0|0.00534||1023594635.6|5462236.20636
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-06||-0.0044596847|0|0|0.00498||1019029726.22|5073698.7826
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-07||-0.0030487981|0|0|0.00763||1015922910.36|7747599.32184
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-08||0.0171454148|0|0|0.00794||1033341330.04|8209330.09282
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-11||0.003726094|0|0|0.0492||1037191657.02|51033292.3237
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-12||-0.0127380219|0|0|0.02324||1023979886.98|23802225.2572
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-13||-0.0006751151|0|0|0.01554||1023288582.68|15902376.366
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-14||-0.008510593|0|0|0.01616||1014579790.09|16399899.9997
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-15||-0.0024981557|0|0|0.01253||1012045211.85|12680733.4261
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-18||0.0284499744|0|0|0.00969||1040837872.21|10085685.8847
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-19||0.0007559341|-7452004.8438|-0.00721|0.01239||1034172672.21|12817034.3278
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-20||0.0079084449|0|0|0.01105||1042351369.77|11516522.1743
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-21||0.001692902|0|0|0.02105||1044115968.46|21980889.8729
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-22||-0.0252310317|-7333824.3462|-0.00726|0.00736||1010438021.03|7434362.92838
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-26||0.0247255537|0|0|0.00772||1035421660.57|7997797.31262
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-27||0.0026470435|0|0|0.00658||1038162466.73|6831644.85929
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-28||0.0020373751|0|0|0.00483||1040277593.08|5028232.07988
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-29||-0.000164743|0|0|0.01799||1040106214.58|18711477.2466
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-01||0.022426368|0|0|0.0078||1063432019.33|8290104.37478
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-02||0.0209156484|0|0|0.01455||1085674389.56|15795599.2725
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-03||0.0204694264|0|0|0.02209||1107897521.58|24475904.346
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-04||-0.0015157392|0|0|0.00823||1106218237.88|9102302.66032
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-05||0.0245556296|0|0|0.00959||1133382123.19|10871255.0776
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-08||0.0026863373|0|0|0.02577||1136426769.91|29285772.8435
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-09||0.0007629186|0|0|0.00607||1137293771.04|6903263.12508
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-10||-0.0045471244|0|0|0.00638||1132122354.81|7219672.08013
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-11||-0.0355271009|0|0|0.01292||1091901329.67|14104036.646
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-12||0.005018822|0|0|0.04458||1097381388.1|48923527.8408
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-15||-0.0101058245|0|0|0.00944||1086291444.33|10256693.739
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-16||0.010814991|0|0|0.00918||1098039676.52|10081987.7847
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-17||0.0034114354|-8885367.4836|-0.00813|0.00768||1092900200.48|8394895.19716
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-18||-0.0011206081|0|0|0.00748||1091675487.66|8169566.82219
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-19||0.0079371214|0|0|0.00652||1100340248.48|7176311.74724
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-22||-0.0018743694|-35339180.112|-0.03361|0.01178||1051340608.33|12383290.4487
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-23||0.0090444413|0|0|0.00688||1060849396.7|7295773.3182
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-24||-0.0145600514|-7906412.07972|-0.00762|0.01121||1037496962.91|11633670.4296
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-25||0.0029418536|0|0|0.00675||1040549127.05|7027274.95787
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-26||-0.0130760858|0|0|0.0361||1026942817.39|37070513.9981
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-29||0.0062391773|0|0|0.03127||1033350095.66|32312376.2502
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-30||-0.0084972878|-21688599.1225|-0.02163|0.01844||1002880823.42|18496471.0989
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-01||0.0078934566|0|0|0.00635||1010797019.71|6415500.69979
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-02||0.024901662|0|0|0.00535||1035967545.49|5540616.1114
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-06||0.0433910903|0|0|0.01164||1080919306.79|12577618.1974
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-07||-0.0103225645|0|0|0.00589||1069761447.49|6302246.01158
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-08||0.0076589462|0|0|0.00639||1077954692.83|6884325.94388
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-09||0.0015865935|0|0|0.00533||1079664968.7|5758611.65841
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-10||-0.0074091393|0|0|0.00706||1071665580.6|7570835.2573
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-13||-0.0048175106|0|0|0.00706||1066502820.33|7526815.97768
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-14||-0.0060406215|0|0|0.00942||1060060480.42|9987622.08
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-15||0.0043877215|-7368247.27008|-0.00697|0.00378||1057343483.26|4002008.23876
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-16||-0.0091787297|0|0|0.00592||1047638413.22|6201179.84082
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-17||0.0041338126|0|0|0.00607||1051969154.11|6387761.96736
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-20||0.008331614|0|0|0.00433||1060733755.07|4589909.53531
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-21||0.0129712608|0|0|0.00696||1074492809.21|7474931.98335
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-22||-0.0031773666|0|0|0.004||1071078751.69|4279146.20783
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-23||-0.0048948241|0|0|0.00843||1065836009.59|8988674.14162
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-24||-0.0107253822|0|0|0.0042||1054404511.05|4423741.26695
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-27||0.0125299722|0|0|0.00386||1067616170.28|4119064.05997
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-28||-1.70804E-5|0|0|0.00449||1067597934.98|4790483.04601
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-29||0.0043020796|0|0|0.00533||1072190826.29|5712871.82013
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-30||-0.0101280787|0|0|0.00595||1061331593.19|6309745.7507
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-31||-0.0054611115|0|0|0.00353||1055535542.99|3728357.50037
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-03||-0.0053849838|0|0|0.00526||1049851501.19|5522859.05019
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-04||0.00881145|0|0|0.02853||1059102215.26|30215374.3495
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-05||0.0112446561|0|0|0.00724||1071011455.48|7752667.55629
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-06||-0.0014967582|0|0|0.00604||1069408410.31|6460139.70469
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-07||-0.0111895371|0|0|0.00516||1057442225.25|5454062.24049
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-10||0.0015792404|0|0|0.00492||1059112180.73|5208267.18182
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-11||0.0069812217|0|0|0.00561||1066506077.69|5979661.7551
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-12||0.0015916426|0|0|0.00494||1068203574.23|5273873.65022
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-13||0.0042452545|0|0|0.00511||1072738370.31|5484309.50489
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-14||-0.0005335262|0|0|0.00335||1072166036.29|3592578.09464
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-17||0.0049275391|0|0|0.00544||1077449176.4|5862637.47689
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-18||0.0036185589|0|0|0.00866||1081347989.75|9366790.76855
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-19||-0.0042276129|0|0|0.0067||1076776468.99|7212245.03274
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-20||-0.0196450359|2758597.0992|0.00261|0.00466||1058381753.73|4929944.045
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-21||0.0065217527|0|0|0.00446||1065284257.79|4752389.49193
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-24||0.008587847|0|0|0.00621||1074432755.97|6673375.59661
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-25||0.0006171242|0|0|0.00341||1075095814.45|3669672.82838
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-26||0.0004676996|0|0|0.01293||1075598636.34|13905518.597
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-27||-0.0047824883|0|0|0.00452||1070454598.48|4834232.48544
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-28||0.0035918213|0|0|0.0028||1074299480.14|3011771.98938
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-31||-0.0191389866|0|0|0.006||1053738476.82|6317706.88406
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-01||0.0142144141|0|0|0.00559||1068716751.92|5975602.97089
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-02||-0.0065049062|0|0|0.00971||1061764849.73|10311461.7154
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-03||-0.0101966455|0|0|0.01096||1050938409.93|11516623.1975
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-04||0.0037171799|0|0|0.00932||1054844937.09|9835810.42388
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-08||-0.0116566839|0|0|0.00645||1042548943.11|6724159.88899
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-09||0.0117883973|0|0|0.00396||1054838924.21|4174119.51289
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-10||-0.0081124471|0|0|0.00731||1046281599.19|7651672.77493
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-11||0.0071685614|0|0|0.01054||1053781933.08|11102851.5316
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-14||0.0072467949|0|0|0.00712||1061418474.64|7557705.29796
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-15||0.006868787|0|0|0.02174||1068709132.07|23238936.1636
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-16||0.0025568011|0|0|0.00583||1071441608.74|6247258.59335
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-17||-0.0053503868|0|0|0.00649||1065708981.7|6912997.68903
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-18||-0.0008191099|-15727378.656|-0.01499|0.00708||1049108670.26|7427226.81408
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-21||-0.0227326029|0|0|0.02789||1009772923.76|28161658.584
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-22||-0.0044581787|-7978342.66398|-0.008|0.01226||997292832.997|12229841.9044
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-23||-0.0175028433|-7838698.9824|-0.00806|0.01272||971998673.818|12364798.611
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-24||-0.0095488794|0|0|0.03064||962717175.684|29495463.1358
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-25||-0.0018791621|0|0|0.04645||960908074.041|44638743.4923
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-28||0.0098481468|0|0|0.01281||970371237.846|12432490.2064
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-29||-0.0063333442|0|0|0.0068||964225542.758|6559602.18061
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-30||0.0133447593|0|0|0.00872||977092900.512|8515557.24735
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-01||-0.0003822169|0|0|0.00681||976719439.08|6651704.43049
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-02||-0.0031204491|0|0|0.01405||973671635.826|13676125.4862
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-05||0.0056751204|0|0|0.0072||979197339.58|7051659.81227
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-06||0.0097533563|0|0|0.0088||988747800.108|8701795.73932
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-07||-0.00124502|0|0|0.00941||987516789.3|9293948.78199
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-08||0.0107473722|0|0|0.01648||998129999.816|16450559.7482
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-09||0.0034931028|0|0|0.0043||1001616570.56|4305299.83672
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-12||0.0123392921|0|0|0.00451||1013975810.02|4576792.43046
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-13||-0.0027858317|0|0|0.00542||1011151044.07|5480420.53658
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-14||-0.0011037528|0|0|0.01449||1010034983.31|14631822.9166
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-15||-0.0121123001|0|0|0.00572||997801136.461|5702701.71917
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-16||0.0055091438|0|0|0.00551||1003298166.37|5532110.5707
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-19||0.0033348439|0|0|0.02||1006644009.12|20129452.5459
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-20||0.0066630081|-7264166.92672|-0.00722|0.00543||1006087119.35|5466539.86338
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-21||0.0065857142|0|0|0.0263||1012712921.57|26638755.317
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-22||0.0049618519|0|0|0.01185||1017737853.05|12056409.1939
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-23||0.0047761367|0|0|0.00505||1022598708.15|5165858.57518
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0063473313|0|0|0.0071||1016107935.35|7209689.30689
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-27||-0.0097036804|0|0|0.02159||1006247948.74|21721333.2038
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0277720867|0|0|0.01444||978302343.501|14129299.3545
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-29||0.0024400122|0|0|0.00998||980689413.116|9784093.99198
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0108335371|0|0|0.00619||970065078.017|6000552.91873
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-02||0.0086339957|0|0|0.00837||978440615.685|8191102.15624
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-03||0.0159767838|0|0|0.00815||994072949.908|8106288.08715
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-04||0.0139653836|0|0|0.00628||1007955559.98|6329305.93066
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-05||0.0192038077|0|0|0.00602||1027312144.75|6181952.81683
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-06||0.0090052166|0|0|0.00737||1036563313.18|7639714.85766
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-09||0.0261298608|0|0|0.00942||1063648568.26|10024081.3815
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-10||0.0073431912|-5802125.3232|-0.00544|0.00505||1065657017.69|5384778.45426
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-11||0.0107023526|0|0|0.00749||1077062054.9|8063500.32619
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-12||-0.006314793|0|0|0.04439||1070260630.98|47506421.9868
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-13||-0.0044676129|-5801156.73732|-0.00547|0.016||1059677964.02|16955388.8667
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-16||0.0134234291|-5879028.1536|-0.0055|0.0045||1068023447.9|4809770.10656
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-17||0.0048435286|0|0|0.00508||1073196450.01|5450558.00459
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-18||0.0089740518|0|0|0.00416||1082827370.52|4505257.25193
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-19||-0.0073570936|0|0|0.01311||1074860908.25|14092412.6225
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-20||2.54471E-5|0|0|0.00404||1074888260.38|4344047.50116
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-23||0.0091281165|0|0|0.00662||1084699965.7|7181768.61403
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-24||0.0068942159|0|0|0.0028||1092178121.45|3055493.54345
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-25||0.0012081952|0|0|0.00297||1093497685.82|3252904.81397
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-27||0.0097468406|0|0|0.00331||1104155833.5|3649690.86976
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-30||-0.0196533675|0|0|0.00634||1082455453.11|6860423.91329
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-01||0.0225386517|0|0|0.00373||1106852539.51|4123645.14263
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-02||0.0039494479|0|0|0.00897||1111223995.99|9965558.74743
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-03||0.0046249736|0|0|0.00355||1116363377.61|3968661.56808
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-04||0.0076112645|0|0|0.00374||1124860314.6|4205223.20731
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-07||0.0012916762|0|0|0.0025||1126313269.88|2811649.92099
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-08||-0.0008723331|0|0|0.0019||1125330749.56|2133172.84166
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-09||0.0009966691|0|0|0.00357||1126452331.97|4018086.47712
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-10||0.0007086312|0|0|0.00487||1127250571.2|5486069.98888
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-11||0.0035437885|0|0|0.00221||1131245308.75|2499470.94517
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-14||-0.0030387046|0|0|0.06039||1127807788.48|68111312.9389
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-15||-0.0007571936|0|0|0.003||1126953819.68|3380303.1546
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-16||0.009800642|0|0|0.00509||1137998690.64|5792079.2468
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-17||0.0075929864|0|0|0.00229||1146639499.26|2625846.53535
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-18||-0.000989155|52546114.453|0.04386|0.01733||1198051409.53|20759603.6196
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-21||-0.0194170423|0|0|0.00832||1170741926.23|9745995.20862
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-22||-0.0019945792|6149509.4145|0.00524|0.00565||1174556298.17|6631774.44437
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-23||0.0055116333|0|0|0.00294||1181030021.75|3468806.78383
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-24||0.0029112082|0|0|0.00147||1184468245.98|1742573.97717
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-28||0.0082836588|0|0|0.00319||1194279976.84|3813171.30926
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-29||0.006957963|0|0|0.00368||1202589732.77|4428594.40882
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-30||0.0070873656|0|0|0.00447||1211112925.82|5415069.77326
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-31||0.0011348225|0|0|0.00385||1212487323.97|4665473.48119
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-04||0.0062798737|0|0|0.00867||1220101591.26|10573404.644
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-05||0.0021471444|0|0|0.01243||1222721325.56|15202501.8191
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-06||0.0067004996|0|0|0.01144||1230914169.27|14080218.8049
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-07||0.0084590289|0|0|0.00492||1241326507.82|6104705.12371
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-08||0.0155705014|0|0|0.00421||1260654583.98|5301151.53359
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-11||-0.0041068429|0|0|0.0056||1255477273.59|7027364.23549
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-12||0.008518596|0|0|0.00524||1266172177.29|6636576.28425
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-13||0.0090880013|0|0|0.00902||1277679151.72|11518310.9977
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-14||0.0057863923|0|0|0.00493||1285072304.5|6332401.22873
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-15||-0.0060515504|0|0|0.00348||1277295624.63|4447485.41091
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-19||0.0129844789|0|0|0.00591||1293880642.72|7652434.63534
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-20||0.0044694863|0|0|0.00668||1299663624.58|8684361.40692
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-21||-0.0008798298|0|0|0.00261||1298520141.74|3385828.95232
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-22||-0.0187615798|0|0|0.00226||1274157852.47|2878195.84054
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-25||0.0026180048|0|0|0.00888||1277493603.83|11345547.7757
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-26||-0.0073549572|0|0|0.00775||1268097693.08|9825853.86688
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-27||-0.0164192352|0|0|0.01073||1247276498.75|13388457.4891
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-28||-0.0030351547|0|0|0.00482||1243490821.65|5997966.04851
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-29||-0.0167668247|0|0|0.00546||1222641428.98|6672784.30749
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-01||0.0150050184|0|0|0.00835||1240987186.16|10361333.3823
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-02||0.01830187|0|0|0.00791||1263699572.25|9991033.7653
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-03||0.0044202319|0|0|0.00318||1269285417.45|4032916.28918
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-04||0.0005706726|0|0|0.00312||1270009763.83|3956157.98947
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-05||0.0095517723|0|0|0.00301||1282140607.93|3858840.46681
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-08||0.0063471713|0|0|0.00271||1290278573.96|3497015.2206
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-09||0.0049143848|0|0|0.00241||1296619499.38|3131030.60383
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-10||0.0048996646|0|0|0.00275||1302972500.03|3587881.44424
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-11||0.0042956289|0|0|0.00439||1308569586.36|5739048.2198
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-12||0.001021102|0|0|0.00549||1309905769.41|7194171.65028
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-16||0.0102395346|0|0|0.00475||1323318594.83|6281375.35605
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-17||0.0061728545|0|0|0.00786||1331487248.01|10460284.6484
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-18||-0.008594747|0|0|0.00297||1320043452|3921657.88724
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-19||0.0032111377|0|0|0.00411||1324282293.28|5449040.30196
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-22||-0.0126934615|0|0|0.00669||1307472566.91|8742952.68062
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-23||0.0092344989|0|0|0.00518||1319546420.95|6837253.95465
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-24||-0.0063422122|0|0|0.00245||1311177577.51|3212293.5346
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-25||-0.0066181693|0|0|0.0067||1302499982.38|8722862.84272
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0218822068|0|0|0.0058||1273998408.43|7391992.23525
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-01||0.0184160644|0|0|0.00205||1297460445.13|2666134.02865
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-02||-0.0072622426|0|0|0.00833||1288037972.65|10724455.919
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-03||0.0103060366|0|0|0.00453||1301312539.12|5889449.85153
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0047735209|0|0|0.00502||1295100696.54|6506106.73392
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-05||0.0064866573|0|0|0.00588||1303501570.97|7659584.52301
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-08||-0.0197198359|0|0|0.00453||1277796733.95|5791206.719
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-09||0.0044006821|0|0|0.00834||1283419911.11|10704819.5768
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-10||0.0067830616|0|0|0.00263||1292125427.37|3393396.48863
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-11||0.020504999|0|0|0.00194||1318620458.02|2559320.34667
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-12||-0.0044692445|0|0|0.00262||1312727220.83|3435175.75387
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-15||0.0030868642|0|0|0.00443||1316779431.5|5827817.57765
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-16||0.0035522792|0|0|0.00455||1321456999.7|6007555.69062
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0084406154|86896190.9198|0.06219|0.00333||1397199280.32|4656972.67883
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-18||0.002070434|0|0|0.0065||1400092089.26|9094274.10538
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0107448204|-86140486.656|-0.06632|0.00431||1298907864.58|5592897.78163
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-22||-0.0010613707|0|0|0.00304||1296107076.56|3938288.08488
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-23||-0.009331662|0|0|0.00226||1284012243.39|2897699.6695
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0142464736|0|0|0.00713||1265719596.88|9023255.36319
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-25||-0.0067038024|0|0|0.00461||1257234462.82|5801116.7827
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-26||0.0104382932|0|0|0.00557||1270357844.72|7081857.00124
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-29||0.0085819803|0|0|0.00423||1281260030.7|5421317.52955
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-30||0.0050582951|0|0|0.01336||1287741022.06|17204984.1589
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-31||-0.0028503353|95240833.2562|0.06905|0.00428||1379311361.63|5904954.06912
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-01||0.0012475532|0|0|0.00376||1381032125.88|5198940.86882
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-05||0.0010885542|0|0|0.00787||1382535454.14|10874253.4348
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-06||-0.0001293685|0|0|0.00391||1382356597.55|5407338.81338
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-07||-0.0007626675|0|0|0.00711||1381302319.05|9815796.84515
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-08||0.0019633652|0|0|0.00217||1384014319.96|3000016.87462
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-09||-0.0083985236|0|0|0.00461||1372390643.07|6323387.43895
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-12||-0.0044290667|9989285.2155|0.00726|0.0027||1376301518.58|3720143.00067
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-13||0.0031528221|0|0|0.00608||1380640752.41|8401154.43984
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-14||0.0113899779|0|0|0.0024||1396366220.1|3346616.86954
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-15||0.0022120212|0|0|0.00545||1399455011.75|7630912.17561
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-16||0.0079943282|0|0|0.00293||1410642714.39|4136800.77413
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-19||0.0016909104|0|0|0.00341||1413027984.8|4818060.77515
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-20||-0.0009605822|0|0|0.00349||1411670655.33|4930692.37362
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-21||-0.006550589|0|0|0.00304||1402423381.09|4267031.47864
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-22||0.0021103613|0|0|0.00365||1405383001.18|5134272.11186
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-23||0.005343328|0|0|0.0034||1412892423.5|4801783.26468
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-26||0.0031293232|9143960.13216|0.00641|0.00265||1426457780.62|3786079.55257
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-27||-0.0009447698|0|0|0.00458||1425110106.45|6524195.18
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-28||0.0066736465|0|0|0.0041||1434620787.46|5877531.0111
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-29||0.0026825073|0|0|0.00214||1438469168.17|3076087.93722
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0134881957|0|0|0.00309||1419066814.46|4389737.64398
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-03||-0.004356123|0|0|0.00279||1412885184.92|3938553.31002
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0058019372|0|0|0.00916||1404687713.74|12863630.3323
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-05||0.0087347138|0|0|0.00508||1416957258.88|7194010.07976
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-06||0.010741261|10328200.7209|0.00716|0.00384||1442505367.35|5541056.74108
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-07||0.0149152848|0|0|0.00688||1464020745.75|10067780.6636
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-10||0.0024450879|0|0|0.00499||1467600405.09|7316776.10715
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-11||-0.011575712|0|0|0.00441||1450611885.5|6396355.97515
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0181768385|0|0|0.00508||1424244347.57|7242004.90822
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-13||-0.0012355667|0|0|0.0018||1422484598.71|2560268.58282
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-14||0.0070658702|0|0|0.00271||1432535690.22|3888063.69472
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-17||-0.0001404948|0|0|0.00814||1432334426.37|11653709.9013
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-18||0.0165659468|0|0|0.00665||1456062402.21|9680671.99903
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-19||-0.0046968241|0|0|0.00273||1449223533.16|3952817.71777
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-20||-0.0046974185|13770080.4168|0.00946|0.00215||1456186004.08|3124339.44926
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-21||0.0039361656|0|0|0.00393||1461917793.28|5747099.52087
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-24||-0.0014426772|0|0|0.00272||1459808717.87|3969069.20153
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-25||0.0086569682|0|0|0.0027||1472446235.45|3970290.57425
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-26||0.0057446964|0|0|0.00261||1480904991.98|3871335.37949
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-27||0.003552129|0|0|0.00368||1486165357.59|5467917.38125
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-28||0.0088414863|0|0|0.00354||1499305268.23|5312101.1807
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-01||0.0160940554|0|0|0.00349||1523435170.31|5315936.38884
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-02||0.0059201634|0|0|0.00813||1532454155.51|12452198.3636
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-03||-0.0021284411|0|0|0.00268||1529192417.13|4104116.25898
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-04||0.0016344309|0|0|0.00247||1531691776.54|3790363.81624
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-07||0.0021332488|0|0|0.00293||1534959256.23|4500176.37566
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-08||-0.0008823882|0|0|0.00281||1533604826.36|4315121.66856
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-09||-0.0008613936|0|0|0.00171||1532283789.02|2617488.46758
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-10||0.0020274293|0|0|0.00243||1535390386.1|3731034.93404
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-11||0.0009737618|0|0|0.00174||1536885490.63|2679097.8201
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-14||0.0028288918|0|0|0.0021||1541233173.45|3233820.54924
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0082239038|0|0|0.00185||1528558220.1|2834421.5302
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-16||-0.0004231764|0|0|0.00311||1527911370.33|4758029.18145
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-17||-0.0082602491|0|0|0.00196||1515290441.77|2966554.19069
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0092646143|0|0|0.00529||1501251860.32|7934536.05622
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-21||-0.0007809405|0|0|0.00352||1485547630.59|5234653.09489
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-22||-0.0045381924|0|0|0.0022||1478805929.58|3260388.339
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-23||0.007742407|0|0|0.0025||1490255446.91|3719531.97098
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-24||0.0056801709|0|0|0.00173||1498720352.57|2586987.38436
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-25||0.0020100067|0|0|0.0024||1501732790.47|3597176.64421
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-28||-0.0041090381|0|0|0.00326||1495562113.25|4870417.64648
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-29||-0.0067571838|0|0|0.00219||1485456325.23|3246699.49703
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-30||-0.002948403|0|0|0.00299||1481076601.33|4435526.80617
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-01||-0.0022242804|0|0|0.00471||1477782271.64|6956453.3406
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-02||-0.0039034667|0|0|0.00543||1472013797.69|7994670.4949
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-06||-0.0076676107|0|0|0.00502||1460726968.96|7336694.00269
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-07||-0.0032043432|0|0|0.00813||1456046298.41|11837989.1553
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-08||-0.0156419764|0|0|0.00612||1433270856.57|8768364.83453
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-09||0.0020986502|0|0|0.00311||1436278790.78|4472995.45158
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-12||0.0060227768|0|0|0.004||1444929177.3|5785250.47866
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-13||0.0072449927|0|0|0.00241||1455397678.59|3509630.14298
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-14||0.0002079908|0|0|0.00182||1455700387.86|2654032.03171
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-15||0.0017576119|0|0|0.00308||1458258944.21|4486909.93447
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-16||-0.0017763574|0|0|0.00291||1455668555.14|4230019.10567
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-19||-0.0196519362|0|0|0.00844||1427061849.53|12037947.059
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-20||-0.0048521658|0|0|0.00472||1420137508.78|6708241.66459
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-21||0.0015932111|0|0|0.00304||1422400087.57|4322952.96967
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-22||0.012682121|0|0|0.00294||1440439137.65|4230214.46047
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-01||-0.0003118794|0|0|0||37236609114.2|
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-02||0.0004156191|32821220.5818|0.00088|0.00781||37284906580.9|291016966.808
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-03||0.0001224733|-32825240.3046|-0.00088|0.00562||37256647745.8|209257164.86
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-06||0.0017667359|13153293.5292|0.00035|0.00458||37335623695.4|170870227.238
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-07||-0.0047867699|6545165.87673|0.00018|0.00645||37163451822.8|239879085.636
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-08||0.0028247698|0|0|0.00655||37268430018.2|243976877.896
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-09||0.0059359435|-6602615.94335|-0.00018|0.00817||37483050697.8|306090210.227
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-10||-0.0005028316|-13198591.8792|-0.00035|0.00617||37451004444.7|231252924.201
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-13||0.0059833436|-6638781.79831|-0.00018|0.00568||37668447892|214087368.869
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-14||9.6068E-6|19916536.7127|0.00053|0.00787||37688726301.8|296458246.437
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-15||0.0063286658|-6680860.60145|-0.00018|0.00774||37920564792.8|293507576.602
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-16||0.007599374|-13463261.9239|-0.00035|0.00747||38195274084.5|285260940.015
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-17||0.0047060991|0|0|0.00722||38375024828.1|277206935.83
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-21||0.0021804542|-13556115.5449|-0.00035|0.008||38445143697.9|307505433.945
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-22||0.0014285304|-54301923.4877|-0.00141|0.0076||38445761829.3|292174825.321
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-23||0.0023862918|-27215751.8606|-0.00071|0.0057||38510288882.7|219445574.123
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-24||-0.004081195|33880848.8366|0.00088|0.00878||38387001731.9|337079751.939
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-27||-0.0067992794|6730096.70106|0.00018|0.00559||38132727877|213298704.398
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-28||0.0050622711|27056665.0805|0.00071|0.00882||38352822748.5|338276090.424
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-29||-0.0027336176|-6745675.62351|-0.00018|0.00684||38241235122.2|261420226.775
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-30||0.0081563116|0|0|0.01151||38553142550.2|443633847.214
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31||-0.0126159884|154442653.156|0.00404|0.00825||38221199205.7|315198384.771
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-03||0.0056278416|-6752688.34198|-0.00018|0.00828||38429549373.1|318021233.963
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-04||0.0063194886|108725790.112|0.0028|0.00789||38781130261.2|306171417.242
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-05||0.0080815885|102754188.005|0.00262|0.0087||39197297584.3|340967989.005
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-06||0.0012571506|20576673.103|0.00052|0.00601||39267151165.3|236088859.419
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-07||-0.0031389094|-6837361.59769|-0.00017|0.0064||39137057772.6|250546637.343
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-10||0.0059045132|20633198.6616|0.00052|0.00521||39388776245|205069785.071
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-11||0.0022549372|82718900.9151|0.00209|0.00491||39560314361.6|194142225.501
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-12||0.0007358328|27593256.0658|0.0007|0.00753||39617017396.4|298361807.83
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-13||0.0048442758|117839432.981|0.00295|0.00604||39926772587.4|241226399.89
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-14||0.0047825472|55719061.4726|0.00139|0.00642||40173443321.8|257901526.531
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-18||-0.0003941405|76583512.9596|0.0019|0.00651||40234192852.8|261781245.062
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-19||-0.0008170496|132172533.479|0.00328|0.00524||40333492056.8|211547774.548
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-20||-0.0013272219|27788865.509|0.00069|0.00622||40307749427.1|250616662.518
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||-0.003509421|41537014.0321|0.00103|0.00613||40207829578.9|246435573.577
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||-0.0201186335|0|0|0.01074||39398902993.7|422949326.543
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||-0.0239827332|39725216.5434|0.00103|0.01433||38493734830.6|551697517.53
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||-0.0049299309|13176457.9906|0.00034|0.01771||38317139836.7|678536461.86
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||-0.043607521|88213057.2539|0.0024|0.02138||36734437413.6|785380822.683
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||-0.0208975173|12338517.6189|0.00034|0.02673||35979117389.6|961553510.447
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.048534621|-174654399.145|-0.00465|0.02121||37550695815.6|796389711.394
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||-0.0173847182|12712450.4869|0.00034|0.02257||36910600001.7|833156906.964
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0444664754|-6638864.17459|-0.00017|0.01059||38545245423.5|408203509.838
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||-0.02443519|110102918.619|0.00292|0.01041||37713487948.2|392695271.601
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||-0.0107059561|19221910.8743|0.00051|0.01305||37328950913.6|486979230.965
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||-0.0594687966|90394034.8185|0.00257|0.01582||35199437158.3|556923192.683
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||0.0337084305|68523455.6279|0.00188|0.02579||36454478395.2|940040396.535
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0445326378|130943850.8|0.00375|0.01465||34962008164.3|512259546.246
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0912649218|16226355.0648|0.00051|0.02805||31787429578.6|891795065.762
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||0.0686539197|-46240954.5252|-0.00136|0.0205||33923520261.9|695439968.526
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||-0.1095118233|-128678197.759|-0.00428|0.01803||30079815508.2|542285286.124
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||0.0693642286|-38529081.2712|-0.0012|0.01718||32127749624.8|551959747.331
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0586590307|-103625722.03|-0.00344|0.01888||30139541252.4|568954021.655
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||-0.0125354314|-117675738.241|-0.00397|0.01712||29644053363.3|507422132.168
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||-0.0497770328|-82648226.7765|-0.00294|0.01469||28085812121|412628856.348
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||-0.0423706637|-93113372.4126|-0.00347|0.02657||26802684249|712103464.101
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||0.0883595016|-136810111.851|-0.00471|0.01763||29034145959.6|511915113.788
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.0184432676|-61550016.4429|-0.0021|0.01798||29328582836.1|527353821.687
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0684644667|-82205006.8668|-0.00263|0.01716||31254343610.7|536471628.517
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||-0.0189828147|0|0|0.01941||30661048196.3|595202504.068
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.029646659|-22142764.0407|-0.0007|0.01136||31547903073.3|358237759.881
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.0243948035|0|0|0.01382||30778298176.7|425468252.28
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||-0.0388717473|-46716446.3112|-0.00158|0.01694||29535175499.8|500412609.838
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||0.0238193705|-90344049.4573|-0.003|0.01253||30148340739.5|377743776.122
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||-0.0152347418|26166965.0556|0.00088|0.01189||29715205517.2|353381880.044
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||0.064565746|-5571290.9405|-0.00018|0.01146||31628218638.6|362399048.517
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||-0.0026351856|-27783047.7481|-0.00088|0.01396||31517089365.4|440036856.377
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||0.0369284473|46094452.101|0.00141|0.01109||32727060990.2|362987011.348
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0264474835|-11828383.5897|-0.00035|0.01944||33580781011.2|652685534.263
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||-0.0196448026|-208728311.925|-0.00638|0.01796||32712364885.2|587416840.731
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||0.0286261682|77531784.6625|0.0023|0.00992||33726326327.7|334616566.707
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||-0.0265066754|-69670776.7525|-0.00213|0.01083||32762682767.8|354760576.154
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||0.0056633003|-11677557.2178|-0.00035|0.00796||32936550120.7|262135001.713
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||0.0293757381|12020594.076|0.00035|0.00789||33916106185.4|267487909.062
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||-0.0216488893|-23520723.1315|-0.00071|0.00717||33158339434.6|237669674.619
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||-0.0254372891|5730604.92446|0.00018|0.01325||32320611774|428188335.801
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||0.019872114|-17533452.4762|-0.00053|0.01327||32945357202.8|437269284.436
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||-0.0087786584|-121656726.003|-0.00374|0.01635||32534484440|531887435.111
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||0.0094894278|-181292692.403|-0.00555|0.01214||32661925389.1|396551857.317
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||0.0165273257|-89172085.0552|-0.00269|0.00638||33112567583.8|211381714.251
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-28||-0.0011919462|5937719.78086|0.00018|0.00695||33079036905.2|230039911.7
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-29||0.0102323445|-5998476.57198|-0.00018|0.00848||33411514530.1|283202415.53
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30||-0.0156022023|-17714661.3905|-0.00054|0.01072||32872506659.8|352274583.165
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-01||-0.0209771677|34686115.9458|0.00108|0.00901||32217620692.3|290175952.561
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-04||0.0035478646|0|0|0.00785||32331924449.1|253684761.068
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-05||0.0116958706|11738767.0773|0.00036|0.00783||32721813221.9|256170711.839
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-06||-0.0143356165|40496696.1445|0.00125|0.0069||32293222552.4|222876170.58
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-07||0.0131394468|11722514.3786|0.00036|0.01282||32729260145.1|419594566.03
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-08||0.0138016744|47537218.8223|0.00143|0.00653||33228515956.8|217010315.581
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-11||-0.0031150223|5923642.41217|0.00018|0.00761||33130932029.4|252040440.697
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-12||-0.0180066307|-5816977.57603|-0.00018|0.00717||32528538593|233252366.089
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-13||-0.0147028943|-34388707.0008|-0.00107|0.01053||32015886221.8|337222366.688
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-14||0.0099825942|-11577331.8376|-0.00036|0.01122||32323910490.5|362828138.445
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-15||0.0040066943|5811859.33358|0.00018|0.00864||32459234378|280419132.556
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-18||0.0288836912|-11959454.5652|-0.00036|0.01209||33384817424.9|403566412.628
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-19||-0.0121148408|336715178.865|0.01011|0.00883||33317080856.1|294087332.588
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-20||0.0095262752|0|0|0.00746||33634468538.3|250816525.651
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-21||-0.0069774909|11843895.158|0.00035|0.00713||33411628234.4|238323746.612
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-22||0.0034853047|17827762.1039|0.00053|0.0055||33545905700.3|184550497.46
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-26||0.0104715749|-6004815.61372|-0.00018|0.00668||33891179348.6|226555027.923
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-27||0.0128974622|0|0|0.00847||34328289551.8|290596269.775
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-28||0.0085776555|-30672170.2649|-0.00089|0.00858||34592073624.8|296900657.76
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29||0.0039617702|0|0|0.00956||34729119471.5|332091369.543
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-01||0.0006799807|12325850.1853|0.00035|0.00809||34765060454|281200651.961
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-02||0.0064621341|-24811002.9712|-0.00071|0.01071||34964905934|374527796.344
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-03||0.0082301353|-37522801.3229|-0.00107|0.00713||35215149039.4|251052931.26
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-04||-0.0068764736|-74529553.5351|-0.00214|0.00897||34898463444.9|313142999.503
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-05||0.0197361971|57000362.6254|0.0016|0.00817||35644226761.7|291078115.112
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-08||0.0101492989|-25590611.7041|-0.00071|0.01147||35980400062.3|412592250.483
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-09||-0.0101150467|158323509.225|0.00443|0.01235||35774780144.5|441926891.39
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-10||-0.0047477565|-126057462.199|-0.00355|0.00711||35478872735.9|252373594.306
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-11||-0.0502226867|-23945303.5505|-0.00071|0.0122||33673083121.1|410835140.34
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-12||0.00753414|-54282849.3495|-0.0016|0.01414||33872497992.7|478950607.679
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-15||0.0056331669|-18105677.4397|-0.00053|0.0108||33875722498.2|365918396.647
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-16||0.0151931312|0|0|0.01195||34390400794.9|411135188.981
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-17||-0.002152295|30568664.2677|0.00089|0.00996||34346951171.2|342002582.656
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-18||-0.0001930344|-48900421.5399|-0.00143|0.00625||34291420604.9|214279141.044
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-19||-0.0066603787|0|0|0.00738||34063026757.5|251219861.963
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-22||0.0030086312|-18270326.1186|-0.00054|0.00612||34147239515.7|209035551.411
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-23||-0.0013206377|-60820658.7902|-0.00179|0.00651||34041322724.9|221618134.043
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-24||-0.0203602095|-5958233.7437|-0.00018|0.01349||33342276029.8|449940728.163
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-25||0.0093812382|-48113034.8289|-0.00143|0.00946||33606954828|317786053.773
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-26||-0.0154992164|0|0|0.01256||33086073361.5|415664579.016
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-29||0.0113547687|35928874.0933|0.00107|0.00711||33497686946.3|238116517.206
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30||0.0128039081|-30324086.7468|-0.00089|0.00829||33896264165.6|280982381.31
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-01||0.0041567035|0|0|0.00746||34037160885.5|253947974.841
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-02||0.0032181635|-6109625.69819|-0.00018|0.00823||34140588407.8|280895418.001
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-06||0.0055603048|-24574388.3204|-0.00072|0.00572||34305846098.5|196229132.509
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-07||-0.0073216937|-24394462.18|-0.00072|0.00672||34030274738|228802674.171
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-08||0.0019902356|-42775272.5848|-0.00126|0.00702||34055227728.9|239137177.918
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-09||-0.0067393736|-30347852.8911|-0.0009|0.00861||33795368973.2|291007442.888
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-10||0.00903122|-30621931.02|-0.0009|0.00583||34069960452.9|198647957.427
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-13||-0.0074958008|-24313916.0991|-0.00072|0.00723||33790264898.7|244214079.226
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-14||0.0156075823|-6173349.3864|-0.00018|0.01026||34311475889.6|351871840.203
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-15||0.0077558207|-12442457.5526|-0.00036|0.01139||34565147087.4|393658267.067
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-16||0.0008337079|-118301893.843|-0.00343|0.00589||34475662430.4|203068189.45
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-17||0.0092399935|0|0|0.00478||34794217326.8|166454479.991
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-20||0.0008822982|-18868475.4566|-0.00054|0.00521||34806047725.7|181407372.264
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-21||0.002014754|-6302163.60315|-0.00018|0.00934||34869871184.3|325517652.55
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-22||0.0091119882|-197147253.978|-0.00563|0.00677||34990457785.9|236728253.771
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-23||-0.0050672421|-113892538.712|-0.00328|0.00893||34699260127.6|309748285.828
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-24||-0.0059903343|-12578920.4831|-0.00036|0.00548||34478821037.9|188999915.484
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-27||0.0035040978|-12622998.246|-0.00036|0.00451||34587015200.6|155937262.134
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-28||-0.0020719787|-62984218.324|-0.00183|0.00689||34452367423.2|237260164.774
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-29||0.0090108476|-63551759.5187|-0.00183|0.00559||34699260697.2|194046146.243
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-30||-0.0042253121|-18984970.0538|-0.00055|0.00869||34533660521.4|300228822.643
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31||0.0013469182|-63368470.8423|-0.00184|0.00645||34516806067.8|222462240.897
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-03||0.0013691614|-6345523.25272|-0.00018|0.00548||34557719621.5|189347050.665
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-04||0.0043055999|-25491378.1362|-0.00074|0.00646||34681019957.5|224197371.74
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-05||-0.0010600822|-89125243.136|-0.00258|0.00447||34555129982.5|154419924.117
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-06||0.0029136077|-57461733.731|-0.00166|0.00419||34598348343.2|144839833.745
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-07||0.0080615199|-12872213.9201|-0.00037|0.00582||34864391402.7|203018112.223
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-10||-0.0019481544|-25694273.7209|-0.00074|0.00924||34770775912.8|321347232.885
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-11||-0.0086500789|-140096089.242|-0.00408|0.01315||34329909868.8|451323372.299
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-12||0.0096785726|160740931.153|0.00462|0.00526||34822915325|183321302.789
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-13||-0.0013052162|-83476187.3294|-0.00241|0.00477||34693987703.1|165510997.748
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-14||-0.0004220477|-25674140.4321|-0.00074|0.00401||34653671045|138966034.793
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-17||0.0052038891|-58067428.0778|-0.00167|0.00614||34775937478.6|213422315.524
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-18||0.0002321265|0|0|0.00429||34784009896|149118856.822
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-19||-0.007519538|-25619629.0973|-0.00074|0.00574||34496830582.7|198086104.466
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-20||-0.0003437845|12805410.7322|0.00037|0.00814||34497776519|280833734.086
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-21||-0.0008984724|-70366479.849|-0.00205|0.0053||34396414737.8|182440195.797
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-24||0.0064050857|-57941331.6971|-0.00168|0.00499||34558785391.7|172448403.485
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-25||0.0021195026|-19354712.832|-0.00056|0.00436||34612678114.6|150750632.468
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-26||0.0025534445|-25872178.686|-0.00075|0.005||34675187487.1|173305888.514
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||0.0043961684|-64964792.8566|-0.00187|0.00929||34762660657.6|322964736.88
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||0.0042538429|-13048228.5763|-0.00037|0.0053||34897487327.4|185076661.302
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||-0.0008517331|-71704132.3326|-0.00206|0.00574||34796059851.4|199898344.554
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||-0.0011209145|65112507.3851|0.00187|0.00546||34822168949.5|189956168.757
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||0.0190048324|0|0|0.00865||35483958434.7|306813426.691
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||-0.0235555666|-90701868.3014|-0.00262|0.01287||34557411821.9|444702125.297
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0067558146|-32174679.7469|-0.00094|0.01109||34291773674.3|380417261.636
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||-0.0157968113|-44332991.3706|-0.00132|0.00834||33705740006.2|281152801.29
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||0.0161756111|-12871458.4545|-0.00038|0.01321||34238079489.1|452206321.076
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||-0.0149326193|133132165.597|0.00393|0.00892||33859947449.1|302188841.54
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0032830244|19081320.2433|0.00056|0.00888||33990191801.8|301997574.99
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0146616479|-12907389.2317|-0.00037|0.00499||34475636637.9|171997350.674
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-15||0.0045725049|-12966408.3279|-0.00037|0.00517||34620310248.1|179115112.099
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-16||-0.0013213369|0|0|0.00527||34574565155.5|182348846.487
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-17||-0.0050540592|-6441914.46752|-0.00019|0.0089||34393381342.1|306019346.045
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-18||-0.0080416422|6390110.89408|0.00019|0.00684||34123192187|233361673.946
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-21||-0.0130746762|0|0|0.00867||33677042497.8|291892738.701
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-22||0.0073245064|-19058264.1589|-0.00056|0.00581||33904651947.1|196996700.443
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-23||-0.0189370693|49608894.9453|0.0015|0.0076||33144942935.3|251867212.151
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-24||0.0016104673|-12422197.1172|-0.00037|0.00766||33185899586.2|254210636.705
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-25||0.0129093813|-12582559.9895|-0.00037|0.00691||33601726458.2|232331182.276
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-28||0.0116447836|-12729081.1774|-0.00037|0.00508||33980282209.2|172770291.363
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-29||-0.004234469|-19012770.4204|-0.00056|0.00525||33817380987.7|177552467.724
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30||0.0066867284|-12759935.7733|-0.00037|0.00662||34030748694.9|225361072.969
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-01||0.003705475|-51228869.5604|-0.0015|0.00645||34105619913|219961461.293
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-02||-0.0040399078|-19133216.1274|-0.00056|0.00793||33948703138.4|269162002.648
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-05||0.0125828579|-12915977.7745|-0.00038|0.00494||34362958869.2|169586336.125
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-06||-0.0094876792|-31983587.8021|-0.00094|0.00766||34004950551.2|260584298.633
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-07||0.011501854|-45292041.7015|-0.00132|0.00669||34350778484.8|229878334.196
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-08||0.0087453809|-91376275.7195|-0.00264|0.00422||34559812851.6|145741047.834
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-09||0.006671838|-13140846.2081|-0.00038|0.00398||34777249477.3|138504978.915
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-12||0.0093851363|0|0|0.00533||35103638704.9|186951381.661
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-13||-0.006064241|0|0|0.00452||34890761779.7|157810526.608
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-14||-0.0053068265|-19670660.8172|-0.00057|0.00495||34685931899.3|171662119.489
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-15||-0.0039151385|-65312158.1727|-0.00189|0.00464||34484819515.2|160155600.538
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-16||0.0013789974|26160889.3889|0.00076|0.0047||34558534879.6|162437344.145
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-19||-0.0152327407|-25762387.3463|-0.00076|0.00557||34006351290.9|189431091.744
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-20||0.0020885448|-51632386.485|-0.00152|0.00607||34025742693.6|206452613.684
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-21||0.0007231999|-19376147.6287|-0.00057|0.00605||34030973958.2|205927178.142
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-22||0.0033439901|-71283451.3483|-0.00209|0.00534||34073489745.6|181890937.058
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-23||0.0036562676|-39024045.1232|-0.00114|0.00563||34159047497.8|192237324.284
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||-0.0154926332|-44822703.218|-0.00133|0.006||33585011200.5|201469726.769
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||-0.0064358473|-31810165.1133|-0.00095|0.00637||33337053032.5|212217699.296
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0302280515|-6169721.15614|-0.00019|0.00821||32323169155.5|265233783.068
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||0.0030275704|-80449205.5197|-0.00249|0.00897||32340580619.4|290239383.538
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0046021714|-80078964.4913|-0.00249|0.01014||32111664761|325546800.721
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0152241162|-81298095.9519|-0.0025|0.00903||32519238382.2|293673674.856
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||0.0165816834|-12714793.1161|-0.00038|0.00845||33045747302.7|279187803.473
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.011449326|-96452766.9362|-0.00289|0.01248||33327646068.7|415915776.756
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-05||0.008545089|-71336440.5751|-0.00213|0.00748||33541097330.6|251024827.956
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-06||0.0036765807|-32544870.3429|-0.00097|0.00537||33631869012.4|180767423.108
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-09||0.0152728597|-33041923.5823|-0.00097|0.00886||34112481906.4|302276173.913
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-10||0.0082030927|-59963345.1803|-0.00175|0.00665||34332346412.7|228199171.458
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-11||0.0037160544|-26749409.8822|-0.00078|0.00405||34433177870.9|139431432.755
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-12||-0.0095612504|-13246826.0339|-0.00039|0.00428||34090706810.3|145788738.777
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-13||0.0130584672|6709904.63833|0.00019|0.00347||34542589090.3|119877613.028
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-16||0.0075199015|0|0|0.00451||34802345957.4|157091827.007
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-17||-0.0058857472|0|0|0.01042||34597508148.4|360434528.012
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-18||-0.0129764974|-46433542.2937|-0.00136|0.00514||34102120133.1|175332392.368
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-19||0.0018971372|-19937842.755|-0.00058|0.01279||34146878691.7|436763567.23
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-20||-0.0048609109|-291000257.949|-0.00864|0.00416||33689893499.8|140087590.313
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-23||0.0011121497|-19862992.7595|-0.00059|0.00888||33707498712.8|299313650.224
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-24||0.0098793138|-93609718.9886|-0.00276|0.00673||33946895951.2|228391800.684
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-25||-0.0015852694|-126840366.074|-0.00376|0.00674||33766240611.4|227540000.836
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-27||0.0011033139|-100247613.807|-0.00297|0.00248||33703247761.8|83544155.8932
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30||-0.0025927839|-53326769.8161|-0.00159|0.00633||33562535753|212293270.715
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-01||0.0076173545|0|0|0.00697||33818193484.3|235809460.786
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-02||-0.0037264327|-26766373.1998|-0.0008|0.00466||33665405889|156760610.422
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-03||-0.0024935634|-66749073.8746|-0.00199|0.00421||33514709992.4|141167683.092
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-04||0.0056293129|-13424965.059|-0.0004|0.00435||33689949815.6|146604176.055
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-07||-0.0010164027|-26822639.7728|-0.0008|0.00406||33628884621.3|136455284.736
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-08||0.0030628627|-33630992.2992|-0.001|0.00635||33698254283.8|213936831.316
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-09||-0.0047576471|-53553580.6462|-0.0016|0.00599||33484376300.5|200738367.328
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-10||-0.0042250725|-93322797.5505|-0.00281|0.00493||33249579586.2|163936292.23
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-11||0.002069391|6679708.49374|0.0002|0.00591||33325065675.3|196952808.068
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-14||-0.0025183068|-33163263.0088|-0.001|0.00497||33057140567.2|164175728.42
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-15||0.0099306077|-46889632.1176|-0.00141|0.00619||33338528431.3|206287252.29
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-16||0.0006178992|-67026578.8262|-0.00201|0.0044||33292101703|146580224.158
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-17||0.0095996394|-20301002.9408|-0.0006|0.00675||33591392870.1|226690134.317
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-18||-0.0005838743|-67630499.0311|-0.00202|0.0088||33504149220|294932886.6
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-21||-0.00831696|-53654415.0992|-0.00162|0.00758||33171842136.6|251440618.428
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-22||-0.00273088|-26753945.6699|-0.00081|0.00472||33054499872.2|156093889.448
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-23||-0.0012769375|-13359891.2728|-0.0004|0.0051||32998931450|168392278.002
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-24||0.0048656264|-6712447.76217|-0.0002|0.00195||33152779473.3|64555086.8178
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-28||0.0030996925|-6733254.2766|-0.0002|0.00332||33248809642|110268687.39
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-29||-0.0021714859|0|0|0.00534||33176610321.3|177010451.77
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-30||0.0004891592|-60497276.3675|-0.00183|0.00401||33132341690.6|132841062.176
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31||0.0099513764|-27155247.7932|-0.00081|0.00476||33434898845.3|159189289.945
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-04||-0.0144623025|-26762520.3867|-0.00081|0.01197||32924590702.7|394142409.616
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-05||0.001093699|-66979476.3135|-0.00204|0.0087||32893620817.5|286322123.882
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-06||0.0090859616|-87864464.0443|-0.00265|0.00996||33104626529.9|329802104.484
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-07||0.0065022951|-88435784.7162|-0.00266|0.00821||33231446795.3|272746504.33
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-08||0.0055276894|-109445698.794|-0.00329|0.00979||33305694214.1|326036137.377
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-11||-0.005580189|-115637156.808|-0.0035|0.00708||33004204990.2|233575356.992
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-12||-0.0064211879|-54068060.6577|-0.00165|0.00854||32738210728.2|279666638.239
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-13||0.0003056721|-121690322.449|-0.00373|0.01397||32626527563.2|455669277.194
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-14||-0.0062575966|-201548055.826|-0.00626|0.0363||32220815858.1|1169582628.95
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-15||0.0024466493|-727348223.687|-0.02304|0.02078||31572300672.4|656124130.514
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-19||0.0047408387|-290965258.926|-0.00926|0.01269||31431014597.2|398716460.936
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-20||0.008759053|-136518064.673|-0.00432|0.00856||31569802455.5|270130547.112
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-21||-0.0053743923|-156152017.49|-0.005|0.01135||31243981934.7|354713361.411
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-22||-0.0026173764|-176057653.529|-0.00568|0.00976||30986147021.2|302503817.732
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-25||0.0072287876|-102305963.603|-0.00329|0.01043||31107833332.8|324585721.496
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-26||5.1952E-5|-95490526.6906|-0.00308|0.00986||31013958920.3|305729836.681
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-27||-0.0228529138|-53319022.8088|-0.00176|0.01401||30251880566.2|423926553.846
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-28||0.0046433483|-147308154.408|-0.00487|0.01236||30245042430|373882558.872
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29||-0.013426979|-33029602.4803|-0.00111|0.0127||29805913278.3|378398884.553
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-01||0.00894757|-99975411.4869|-0.00334|0.00859||29972628362|257471209.403
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-02||0.0096627063|-74023725.9805|-0.00245|0.00732||30188221341.7|220840499.861
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-03||-0.0056457936|-53531493.3095|-0.00179|0.00988||29964253381.3|295938823.616
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-04||0.0072684543|-141541534.378|-0.00471|0.00963||30040505653.5|289329161.865
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-05||0.0049471197|-101601255.206|-0.00338|0.00761||30087518374.9|229074795.906
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-08||0.0045344549|-61237176.9097|-0.00203|0.01246||30162711693.4|375946459.993
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-09||3.26319E-5|-20413058.3974|-0.00068|0.00716||30143282902|215763441.621
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-10||-0.0016469751|-108690339.195|-0.00362|0.00776||29984947325.4|232636929.915
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-11||-0.0002707296|-95078299.3186|-0.00318|0.00798||29881751214.4|238482045.834
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||0.0016295999|-20407122.623|-0.00068|0.00621||29910039389.4|185886167.161
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0070973825|-81049141.8636|-0.00274|0.00756||29616707257.8|223974710.771
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||0.0023714712|-108321796.769|-0.00366|0.00487||29578620630.3|144072728.787
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||0.0009652879|-27106589.6281|-0.00092|0.00679||29580065926.4|200777492.841
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||-0.0097962334|-46971832.5001|-0.00161|0.00643||29243320865.2|187929604.672
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.004345795|-73492104.0069|-0.00253|0.00606||29042743283.4|175961409.707
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||0.0017274879|-46848493.1912|-0.00161|0.01328||29046065778.5|385788908.705
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||0.0042939792|-168034498.745|-0.00579|0.00889||29002754482.4|257801888.652
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0112577742|-86394258.2305|-0.00302|0.01648||28589853762.1|471270577.161
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||-0.0095141848|-144814640.026|-0.00514|0.01144||28173029968.7|322293604.426
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||0.0160955325|-80261186.5971|-0.00281|0.01201||28546228700.5|342920400.995
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||-0.0030397902|-106689612.566|-0.00376|0.01013||28352764540.8|287306324.758
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0116601699|-98855243.9631|-0.00354|0.01229||27923311244.8|343237467.381
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.011347669|-91217902.8814|-0.00332|0.01742||27515228848.4|479231822.157
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||0.0232935742|-66673352.7665|-0.00237|0.01414||28089483520.5|397167828.566
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-08||0.0029621975|-20061255.7282|-0.00071|0.00969||28152628863.6|272714783.284
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-09||0.0051009668|-67211958.4027|-0.00238|0.00991||28229022529.2|279875837.327
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0061787717|-54101796.6004|-0.00191|0.01086||28349341417.3|307948237.764
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||0.0025498025|-74579650.0505|-0.00263|0.01249||28347046989.2|353963697.518
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||0.0046519301|-108984129.99|-0.00384|0.00979||28369931339.3|277736519.181
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||0.0071803151|-130347921.087|-0.00458|0.00672||28443288465.6|191081339.592
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||0.0016911419|-13744037.6766|-0.00048|0.00696||28477646065.8|198224826.514
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||-0.0044442723|-47890344.0127|-0.00169|0.00748||28303193308|211738809.425
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.0066653948|-40775259.3892|-0.00145|0.00789||28073766091.1|221479384.188
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||-0.0026001647|-13556412.3341|-0.00048|0.0101||27987213263.7|282746566.526
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0088923217|-61546321.4106|-0.00218|0.00709||28174538245.7|199623578.723
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||-0.0006361037|-20502390.5212|-0.00073|0.00876||28136113928.5|246409825.727
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||-0.0022711991|136372170.083|0.00483|0.00822||28208583381.7|231833302.815
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||0.005738158|-102455455.198|-0.00364|0.00704||28154759086.8|198132594.072
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||0.0171174546|-27789128.4742|-0.00097|0.00865||28608907769.1|247328801.284
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||0.0054240636|-27939858.479|-0.00097|0.01031||28736144445.7|296320010.827
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||-0.0083228624|-117756105.243|-0.00415|0.01106||28379221363.6|313950383.412
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||-0.0015765871|0|0|0.00707||28334479047.9|200333065.958
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||0.0077989704|-20909537.8218|-0.00073|0.00778||28534549272.8|221995029.623
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||0.01210197|-190463259.737|-0.00664|0.01018||28689410272.9|291915208.051
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||-0.0006170017|-56398738.8376|-0.00197|0.00666||28615310117.7|190627525.773
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0020616676|-42211847.5347|-0.00148|0.00555||28514103012.9|158212255.876
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-08||0.0015143438|-63413656.1859|-0.00223|0.00919||28493869511.8|261948990.049
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-09||0.0042363624|28303244.1797|0.00099|0.0067||28642883112.3|191889344.287
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-12||0.0008058774|-14163026.5629|-0.00049|0.00493||28651802736.8|141348775.48
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-13||0.003361704|-28421276.9341|-0.00099|0.01118||28719700339.5|321061807.502
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-14||-0.0014859184|120610942.241|0.00419|0.00643||28797636151|185141982.256
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-15||0.0119255197|-78973070.268|-0.00272|0.00734||29062089856.9|213389112.707
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-16||0.005680225|-28880601.8461|-0.00099|0.00485||29198288463.9|141477115.447
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-19||-0.0033013277|-14392628.7547|-0.00049|0.00739||29087502718|214928579.456
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-20||0.0030114105|-43307912.6084|-0.00149|0.00698||29131789216.2|203420946.712
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-21||0.0040757469|-36237020.5922|-0.00124|0.00868||29214285996.6|253721254.362
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-22||-0.0049948503|-7211204.41608|-0.00025|0.00972||29061153806.5|282603207.105
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-23||0.0042817659|-21726243.3191|-0.00074|0.00497||29163860621.9|144810263.954
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-26||-0.0045101043|-36047092.834|-0.00124|0.00387||28996281475.7|112082162.975
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-27||-0.0024194698|-21575926.7895|-0.00075|0.00703||28904549922.4|203176618.914
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||-0.0031913048|-43014142.8596|-0.0015|0.00812||28769292549.3|233575326.867
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||0.0059274484|-93749731.7752|-0.00325|0.00555||28846071315.8|160056537.265
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||-0.0021073641|-14392641.0701|-0.0005|0.00614||28770889499.1|176720547.12
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||0.0056158676|-14473468.2369|-0.0005|0.00613||28917989537.3|177280591.459
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||-0.003673906|-21630441.1075|-0.00075|0.00925||28790117120.5|266165750.35
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||-0.0013581847|21601062.9783|0.00075|0.0057||28772615887.1|164054601.046
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.0082118454|-50816377.6609|-0.00175|0.00971||28958075782.1|281251009.792
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||0.0044099471|-14582992.9171|-0.0005|0.00565||29071196370.6|164172563.44
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||0.0009897355|-7298713.11519|-0.00025|0.0064||29092670453|186197178.182
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0088624015|-21702086.9538|-0.00075|0.02025||28813137439.2|583548501.078
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0166065924|-128050135.422|-0.00454|0.01043||28206599273.7|294065570.932
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.0134137742|-173023694.695|-0.00609|0.00814||28411932532.7|231407584.64
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||0.0069864767|-14519376.7233|-0.00051|0.00495||28595912461.4|141574885.207
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||-0.0031192289|-7237043.73706|-0.00025|0||28499478222.2|2460.59772
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0047968489|-72023287.2819|-0.00255|0.00618||28290747244.3|174748661.469
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.0037489682|-14350654.8584|-0.00051|0.00986||28170335477.5|277698230.515
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0111764858|-79810746.0871|-0.00281|0.00669||28405370086.4|189908872.219
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||-0.000983341|7248387.724|0.00026|0.00641||28384686308.1|181844796.712
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||0.0024981127|0|0|0.00477||28455594453.9|135856279.969
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-25||-0.0034580076|-43448204.4867|-0.00153|0.00763||28313746588.9|216007889.965
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-26||-0.0009107934|7234772.02166|0.00026|0.01478||28295193386.3|418129525.31
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-27||-2.24195E-5|-434076589.435|-0.01558|0.01154||27860482431.9|321643011.733
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28||0.002632066|-94297473.3239|-0.00339|0.00788||27839515587.4|219382709.011
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-01||-0.0050193502|-64955188.5827|-0.00235|0.00769||27634824119.3|212515333.932
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-02||0.0028809247|-57904284.0776|-0.00209|0.00638||27656533682.6|176368776.982
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-03||-0.0001257755|79608376.5664|0.00287|0.00663||27732663544.8|183999419.717
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-04||0.0070990372|-14577003.5282|-0.00052|0.00575||27914961751.8|160629978.416
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||-0.0003621145|-51001037.442|-0.00183|0||27853852303.1|
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||-0.0009958344|-43671641.8699|-0.00157|0.00609||27782442836.2|169134591.652
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||0.0015638485|123929823.484|0.00443|0.00546||27949820190.4|152538512.934
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||0.0079242104|-14652914.0291|-0.00052|0.00868||28074983270.4|243796282.509
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||4.9112E-6|-43958957.9689|-0.00157|0.01276||28031162195.1|357776024.411
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||0.000871148|-131991758.171|-0.00473|0.00449||27923589727.6|125514629.282
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||-0.0032548314|-116944130.887|-0.00422|0.00806||27715759019|223401589.185
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0081625797|-14498695.6346|-0.00053|0.00839||27475028232.2|230384491.152
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||0.0028917483|-29081244.4368|-0.00106|0.01057||27525397854.9|290915246.524
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||-0.0115637563|-64676151.017|-0.00238|0.01057||27142424711.1|287010049.711
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||0.0126809189|-21832101.3468|-0.00079|0.00987||27464783495.7|271109506.288
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0028703875|-29193023.9233|-0.00106|0.00722||27514425043.2|198659695.485
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0050625322|-36306541.62|-0.00133|0.00638||27338825839.9|174380464.625
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||0.0061358793|-29223451.337|-0.00106|0.00577||27477350124.1|158435160.63
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||0.0064834147|-29412919.0944|-0.00106|0.00516||27626084261.7|142512431.532
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-28||0.0020324332|-29472698.8899|-0.00107|0.00446||27652759733.4|123393937.894
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-29||4.08199E-5|-14736950.9772|-0.00053|0.00563||27639151566.7|155560233.496
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30||-0.0006503121|-22091051.0414|-0.0008|0.00558||27599086440.4|153955406.58
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-01||0.0054803415|-37020195.9171|-0.00134|0.00481||27713318663.5|133257304.904
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-02||0.0061774671|-7449777.39397|-0.00027|0.00411||27877066999.4|114524235.875
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-06||0.0005481448|-22361582.8413|-0.0008|0.00469||27869986087.1|130616986.948
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-07||0.0052944162|7493324.7906|0.00027|0.00688||28025034716.8|192835393.226
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-08||-0.0061709149|-7447084.11662|-0.00027|0.00784||27844647529.8|218172755.25
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-09||0.0065622508|-37479768.7797|-0.00134|0.00685||27989891320.2|191780903.476
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||0.0004512379|-14998672.4318|-0.00054|0.0065||27987522749|182034237.659
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0019753139|-44907136.0215|-0.00161|0.00683||27887331470.8|190487912.882
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0033748678|-30039127.7773|-0.00107|0.00495||27951408399|138240817.023
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||0.0014735165|7520847.73108|0.00027|0.0049||28000116107.2|137162438.23
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||0.0007979789|0|0|0.00756||28022459608.9|211720483.379
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||-0.0094789269|22366508.2754|0.00081|0.0167||27779203270.7|463913141.955
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||0.0081841336|75165195.8708|0.00268|0.00578||28081717177.3|162375163.384
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||0.0009875214|15047884.6249|0.00054|0.00502||28124496359.5|141222139.994
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0030212688|7546674.15884|0.00027|0.00707||28217014697.5|199431807.447
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||0.0102051499|22871067.3135|0.0008|0.00537||28527844629.1|153099458.26
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-01||-0.0003506324|0|0|0||5643590614.89|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-02||0.0003749664|0|0|0.00537||5645706771.64|30327430.9627
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-03||0.0005794701|0|0|0.00445||5648978290.14|25138145.529
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-06||-0.0020627352|0|0|0.00628||5637325943.82|35418897.0599
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-07||-0.000576807|0|0|0.00359||5634074294.96|20223452.1938
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-08||-0.0017521615|0|0|0.0081||5624202486.91|45567135.506
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-09||0.0056245016|0|0|0.00652||5655835822.62|36856715.8416
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-10||0.0013801909|0|0|0.00801||5663641955.55|45393223.3893
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-13||0.0038132714|0|0|0.00615||5685238959.16|34984330.6446
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-14||0.0022717697|0|0|0.00991||5698154513.02|56460280.2782
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-15||0.0037411118|0|0|0.00644||5719471946.2|36813167.1856
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-16||0.0050222262|-117310131.177|-0.02083|0.00608||5630886296.69|34230314.2089
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-17||0.0041612409|0|0|0.00603||5654317771.19|34077571.9245
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-21||0.0014319422|0|0|0.00861||5662414427.17|48773147.6863
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-22||0.0016310002|0|0|0.00276||5671649825.97|15664092.4656
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-23||0.0005579879|0|0|0.00574||5674814538.07|32596784.9505
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-24||-0.0001196433|0|0|0.00492||5674135584.6|27927287.5707
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-27||-0.0068472486|0|0|0.00438||5635283367.72|24664930.8892
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-28||0.0013898162|0|0|0.00481||5643115375.76|27122713.1259
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-29||-0.0006296106|0|0|0.00237||5639562410.34|13383680.2732
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-30||-9.90367E-5|0|0|0.00363||5639003886.85|20488968.1888
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-31||-0.0057106438|38936121.8365|0.0069|0.00501||5645737666.29|28294977.0766
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-03||-0.0001363279|0|0|0.00813||5644967994.95|45915001.7518
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-04||0.0041326047|78183398.8388|0.01361|0.00308||5746479814.97|17690753.1201
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-05||0.0061518002|29499137.8144|0.00508|0.00478||5811330148.56|27751805.5472
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-06||0.0049390004|0|0|0.0094||5840032310.3|54904110.1908
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-07||-0.0021918977|0|0|0.00332||5827231557.16|19358733.7143
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-10||0.0018712525|0|0|0.0032||5838135778.5|18679564.8864
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-11||0.0014631601|0|0|0.00392||5846677905.69|22918284.8904
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-12||0.0002119922|0|0|0.00377||5847917355.9|22020921.5566
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-13||0.0030812474|0|0|0.00256||5865936236.21|15039923.0458
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-14||0.0015091223|0|0|0.0023||5874788651.67|13519369.8101
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-18||-0.0005404871|0|0|0.00514||5871613403.94|30171747.4576
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-19||8.04488E-5|0|0|0.00345||5872085768.19|20285125.2491
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-20||-0.0045690218|0|0|0.00281||5845256080.47|16429521.3887
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-21||-0.0018572456|0|0|0.00245||5834400004.27|14295069.7745
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-24||-0.0146013104|0|0|0.00598||5749210119.04|34369186.6693
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-25||-0.0171200149|0|0|0.00717||5650783556.13|40495656.7133
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-26||-0.0064439161|0|0|0.01387||5614370381.19|77891266.7289
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-27||-0.0286611511|0|0|0.01319||5453456063.1|71950555.508
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28||-0.025827567|0|0|0.0194||5312606561.31|103079848.898
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-02||0.0309322723|0|0|0.01639||5476937554.16|89776181.0753
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-03||-0.0024589376|0|0|0.00889||5463470106.72|48593360.3751
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-04||0.0289320164|9511910.8489|0.00169|0.0063||5631051224.53|35489890.5788
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-05||-0.0079934935|28307632.365|0.00504|0.00713||5614347085.73|40005478.3658
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-06||-0.0117846599|0|0|0.01479||5548183914.86|82065472.8286
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-09||-0.0478687514|0|0|0.01355||5282599278.37|71573094.1812
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-10||0.0139533529|63015402.9496|0.01163|0.01442||5419324653.29|78165116.0162
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-11||-0.0311938098|0|0|0.01381||5250275270.58|72520604.56
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-12||-0.0803507086|0|0|0.0233||4828411932.26|112501195.957
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-13||0.0258899411|0|0|0.02496||4953419232.65|123644338.073
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-16||-0.0697744497|0|0|0.01331||4607797131.67|61312634.5314
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-17||0.0448697499|0|0|0.01787||4814547836.68|86022134.0109
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-18||-0.0414692414|0|0|0.031||4614892190.37|143044716.189
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-19||-0.0158535368|0|0|0.01561||4541729827.42|70913528.3997
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-20||-0.0248484042|0|0|0.02972||4428875088.89|131610129.525
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-23||-0.0380462466|0|0|0.02215||4260373014.89|94358062.1371
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-24||0.0638398689|52701798.4862|0.01149|0.03364||4585056468.3|154245440.45
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-25||0.0249271846|0|0|0.01011||4699349017.3|47506483.1513
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-26||0.0464535037|56524715.4465|0.01136|0.01292||4974174959.49|64276514.9211
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-27||-0.0050106421|0|0|0.01451||4949251149.19|71805840.7112
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-30||0.0166151155|32671970.9629|0.00645|0.01094||5064155499.6|55376785.4316
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31||-0.0122936386|0|0|0.00577||5001898602.11|28874669.817
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-01||-0.0286247141|0|0|0.01597||4858720684.75|77583424.9605
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-02||0.0138103629|0|0|0.00718||4925821380.57|35384796.7898
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-03||-0.0104141371|0|0|0.00954||4874523201.32|46496661.6279
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-06||0.0423983881|0|0|0.00967||5081195127.74|49132944.1113
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-07||0.0081421397|0|0|0.01025||5122566928.18|52508376.5701
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-08||0.0199497017|0|0|0.00494||5224760610.52|25825907.4225
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-09||0.0198768838|0|0|0.0067||5328612570.11|35709267.4134
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-13||-0.0097467676|0|0|0.00619||5276675821.91|32687304.5654
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-14||0.0242321823|0|0|0.00981||5404541192.3|53027701.951
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-15||-0.0182109624|0|0|0.00699||5306119295.76|37091057.6166
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-16||0.0009673317|0|0|0.00667||5311252073.29|35426650.9874
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-17||0.0193721643|0|0|0.00512||5414142520.9|27732198.561
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-20||-0.0110161764|0|0|0.0062||5354499371.85|33173541.7644
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-21||-0.0219729993|0|0|0.00644||5236844960.73|33699688.5786
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-22||0.0152398136|0|0|0.00844||5316653501.88|44895880.2302
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-23||-0.0026082213|0|0|0.00785||5302786492.93|41650223.338
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-24||0.0012964916|0|0|0.01106||5309661510.94|58701733.588
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-27||0.014490359|0|0|0.01655||5386600412.6|89138593.0807
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-28||0.0023781097|17417452.7046|0.00322|0.00575||5416827791.81|31132912.9232
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-29||0.0054557037|61293670.0942|0.01113|0.00686||5507674069.5|37804009.3367
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-30||-0.009945997|0|0|0.01057||5452894759.92|57615338.0484
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-01||-0.0176835409|0|0|0.00829||5356468272.66|44422494.3106
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-04||0.0004856095|0|0|0.00789||5359069424.79|42309554.9141
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-05||0.0078488661|0|0|0.00753||5401132043.16|40658245.0774
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-06||-0.0091943122|0|0|0.00531||5351472349.1|28397856.0198
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-07||0.0039179949|0|0|0.00753||5372439390.67|40454297.7846
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-08||0.0134799763|0|0|0.00964||5444859746.16|52468624.8543
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-11||-0.0011643911|0|0|0.00646||5438519799.92|35158430.9424
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-12||-0.0086145807|0|0|0.00972||5391669231.95|52420568.3957
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-13||-0.0103214971|0|0|0.00546||5336019133.45|29153836.8067
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-14||-0.0004047859|59359323.2377|0.01101|0.00991||5393218511.31|53434669.1816
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-15||0.0028684304|0|0|0.00437||5408688583.14|23623637.9792
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-18||0.019299116|0|0|0.00705||5513071491.36|38865767.0748
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-19||-0.0056280366|0|0|0.00553||5482043723.33|30307513.2007
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-20||0.0067359707|0|0|0.00348||5518970609.07|19200984.6998
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-21||-0.0066485089|0|0|0.00391||5482277683.63|21444325.6817
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-22||-0.0027554136|0|0|0.00293||5467171741.24|16004457.5736
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-26||0.01217634|0|0|0.00582||5533741883.46|32192717.4286
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-27||0.004892081|0|0|0.00327||5560813396.81|18201958.6806
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-28||0.0115700843|0|0|0.00447||5625152476.38|25162209.1696
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-29||0.0025967269|0|0|0.00543||5639759461.4|30631076.5872
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-01||0.0043088896|0|0|0.00305||5664060562.45|17285359.1562
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-02||0.0051273406|0|0|0.01161||5693102130.13|66095573.0228
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-03||0.0073268646|36068017.0992|0.00625|0.00598||5770882735.87|34485713.1861
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-04||-0.0029378694|0|0|0.00621||5753928636.14|35755092.3506
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-05||0.0095337903|0|0|0.00826||5808785385.28|48006525.2918
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-08||0.0074431217|0|0|0.00606||5852020881.91|35461600.66
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-09||-0.0020623264|0|0|0.00308||5839952104.63|17994808.6693
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-10||-0.0004105449|0|0|0.00636||5837554542.09|37145454.0936
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-11||-0.0315826544|0|0|0.01092||5653189074.69|61712773.5374
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-12||-0.0024224065|0|0|0.00751||5639494752.55|42324936.817
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-15||-0.0013447343|0|0|0.00493||5573006325.08|27491291.8942
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-16||0.0149217544|0|0|0.00369||5656165356.67|20880706.5702
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-17||0.0001490422|0|0|0.00527||5657008364.19|29816058.1018
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-18||-0.0008742021|0|0|0.01395||5652062995.82|78825966.6864
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-19||-0.0027658337|0|0|0.00422||5636430329.35|23802733.3517
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-22||0.0012959147|0|0|0.00391||5643734662.32|22085785.5821
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-23||0.0028540298|0|0|0.00317||5659842049.33|17915168.7909
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-24||-0.0144840925|0|0|0.00334||5577864373.46|18632943.0919
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-25||0.0018686927|0|0|0.00278||5588287687.88|15544608.0591
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-26||-0.0069407892|0|0|0.00486||5549500561.11|26986874.386
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-29||0.0036034253|0|0|0.00352||5569497771.87|19580265.6084
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-30||0.0078512451|0|0|0.00453||5613225263.84|25426682.5491
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-01||0.0025366747|0|0|0.00285||5627464190.58|16056650.1272
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-02||0.0053147626|0|0|0.00249||5657372826.87|14100648.1842
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-06||0.0092418242|0|0|0.00324||5709657271.71|18524536.9555
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-07||-0.0052432023|0|0|0.00501||5679720383.85|28471373.3317
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-08||0.0015178988|0|0|0.00264||5688341624.4|15012955.6324
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-09||-0.004246579|0|0|0.00369||5664185632.29|20905093.1194
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-10||0.0032003311|0|0|0.00361||5682312901.44|20485714.6526
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-13||-0.0011794738|0|0|0.00557||5675610762.17|31631775.0409
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-14||0.0082034898|0|0|0.00454||5722170577|25990724.625
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-15||0.0066929039|0|0|0.00522||5760468514.84|30084856.8808
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-16||-0.0010502762|0|0|0.00862||5754418431.93|49578900.3383
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-17||0.0072273582|0|0|0.00591||5796007675.41|34263552.1882
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-20||0.0019911004|0|0|0.00465||5807548108.45|27019254.6083
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-21||0.0033906638|0|0|0.00506||5827239551.65|29467986.2117
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-22||0.0041222567|-36570380.8066|-0.00629|0.01507||5814690547.87|87654905.766
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-23||-0.0013910192|0|0|0.00339||5806602201.8|19688489.9097
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-24||-0.0042964874|0|0|0.00307||5781654208.83|17721042.8734
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-27||0.0059032759|0|0|0.00228||5815784908.79|13253314.2394
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-28||-0.000424968|0|0|0.01531||5813313386.43|88994424.2021
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-29||0.0034930431|0|0|0.00156||5833619540.41|9105399.56093
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-30||-0.0051513122|0|0|0.01258||5803568744.65|73000408.4514
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-31||-0.0014305218|0|0|0.00396||5795266613.01|22927477.9718
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-03||-0.0010652622|0|0|0.00231||5789093134.69|13401113.4466
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-04||0.0085646329|0|0|0.01515||5838674592.07|88467120.0407
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-05||-0.0005116897|0|0|0.00512||5835687002.14|29859907.455
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-06||-0.000771676|0|0|0.00572||5831183742.39|33333833.5021
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-07||0.0030298677|0|0|0.00593||5848851457.44|34689850.6717
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-10||-0.0010889721|0|0|0.00841||5842482221.44|49110748.081
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-11||-0.0050425298|0|0|0.01105||5813021330.87|64258655.0239
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-12||0.0098566255|0|0|0.00587||5870318105.14|34444922.1928
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-13||0.002377753|0|0|0.00341||5884276271.84|20064826.9641
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-14||-0.0009355163|0|0|0.00198||5878771435.73|11635438.2059
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-17||0.0062045081|0|0|0.00356||5915246320.85|21030839.8314
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-18||0.0018097797|0|0|0.00317||5925951613.46|18758897.9976
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-19||-0.0041441838|0|0|0.00426||5901393381|25151905.6095
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-20||-0.0043911615|0|0|0.00298||5875479409.6|17530268.8227
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-21||-0.0009117267|0|0|0.00484||5870122578.29|28430037.3827
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-24||0.0052466421|0|0|0.00375||5900921010.54|22149979.1642
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-25||0.0008478203|0|0|0.00338||5905923931.1|19954222.6154
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-26||0.0023122954|0|0|0.00563||5919580171.64|33344082.9658
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-27||-8.61809E-5|0|0|0.00288||5919070017.1|17039476.2727
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-28||0.0035580376|0|0|0.00199||5940130290.59|11844489.0419
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31||-0.002608762|0|0|0.00382||5924633904.68|22611328.0352
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-01||-0.0024525769|0|0|0.00365||5910103284.37|21543162.8079
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-02||0.0117647887|0|0|0.00392||5979634400.59|23421833.0701
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-03||-0.0133754585|0|0|0.0043||5899654048.8|25379087.2613
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-04||-0.0083182547|0|0|0.00577||5850579224.04|33729325.1505
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-08||-0.0065683688|0|0|0.00447||5812150462.03|25952531.2118
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-09||0.0100484279|0|0|0.00357||5870553437.04|20986028.5793
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-10||-0.0073184043|0|0|0.00327||5827590353.23|19069048.4846
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-11||0.0033639615|0|0|0.003||5847194142.64|17562544.062
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-14||0.0094223594|0|0|0.00163||5902288507.42|9629546.58438
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-15||0.0022004797|0|0|0.00559||5915276373.34|33064255.7546
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-16||0.0012385549|0|0|0.0035||5922602767.61|20714023.8173
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-17||-0.0052538535|0|0|0.00291||5891486280.31|17144502.9776
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-18||-0.0043530916|0|0|0.00278||5865840101.14|16311462.5267
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-21||-0.0136523846|0|0|0.0036||5785757396.1|20853652.6915
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-22||0.0024268542|0|0|0.0032||5799798585.72|18583794.8715
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-23||-0.0121848771|0|0|0.01256||5729128753.01|71977674.8737
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-24||-0.0034419396|0|0|0.00349||5709409438.04|19951872.4117
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-25||0.0076264471|0|0|0.00445||5752951947.13|25582454.6698
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-28||0.0106091276|0|0|0.00479||5813985748.62|27824309.7169
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-29||-0.0004115748|0|0|0.0084||5811592858.53|48789327.1996
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-30||0.0052588019|0|0|0.00682||5842154874.32|39847354.2742
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-01||0.0039162433|0|0|0.00518||5865034174.37|30390652.0837
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-02||-0.0025411955|0|0|0.00308||5850129975.8|18040200.3422
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-05||0.0112903444|0|0|0.00563||5916179958.08|33280837.8009
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-06||-0.0048508859|0|0|0.00337||5887481244.24|19816188.0531
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-07||0.0035515416|0|0|0.00217||5908390879.08|12808109.4136
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-08||0.0069451743|0|0|0.00217||5949425683.4|12921853.2366
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-09||0.0056987697|0|0|0.0047||5983330090.38|28123250.748
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-12||0.0068759553|0|0|0.00645||6024471200.39|38864943.5684
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-13||-0.0037926133|0|0|0.00436||6001622710.55|26158110.3336
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-14||-0.0022467147|0|0|0.00524||5988138776.53|31368149.4143
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-15||-0.0065512388|0|0|0.00301||5948909049.4|17931471.042
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-16||-0.0001826599|0|0|0.00171||5947822422.07|10190695.9412
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-19||-0.0072104199|-55706944.5806|-0.00952|0.00289||5849229180.47|16933332.7878
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-20||-0.0008603157|0|0|0.00238||5844196996.56|13912157.3344
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-21||0.002840003|0|0|0.00643||5860794533.32|37688164.8501
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-22||-0.001192604|0|0|0.00675||5853804926.02|39500918.1379
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-23||0.0034792631|-9324082.31142|-0.00159|0.00289||5864847770.89|16975424.2454
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-26||-0.0089947882|0|0|0.00322||5812094707.17|18688795.1562
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-27||-0.0029263317|0|0|0.00218||5795086589.94|12625549.7012
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-28||-0.0230649591|0|0|0.0051||5661423154.63|28863357.3526
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-29||-0.001279887|-62924070.2903|-0.01125|0.00484||5591253102.42|27051866.8441
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30||-0.0051607502|0|0|0.00852||5562398041.86|47388233.0612
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-02||0.0138936779|0|0|0.00544||5639680208.77|30687113.9429
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-03||0.0164453091|0|0|0.00483||5732426493|27673058.4976
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-04||0.0063000932|0|0|0.00355||5768541314.43|20463946.6863
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-05||0.0130065617|0|0|0.00367||5843570203.16|21466383.3209
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-06||0.0037881866|0|0|0.0018||5865706737.49|10548181.5998
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-09||0.0040670088|0|0|0.00743||5889562618.28|43760870.5611
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-10||0.0085688271|0|0|0.00467||5940029261.86|27757794.9359
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-11||0.0059601479|0|0|0.01234||5975432714.84|73725695.8082
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-12||-0.004642715|0|0|0.00384||5947690483.87|22824214.4266
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-13||0.0050887439|-28832588.86|-0.00485|0.00783||5949124168.61|46584525.4975
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-16||0.007631591|0|0|0.00318||5994525451.05|19080022.5092
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-17||-0.0037067529|0|0|0.00397||5972305226.48|23706674.8373
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-18||-0.007285966|0|0|0.00394||5928791213.39|23345357.6943
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-19||-0.0013895339|0|0|0.00339||5920552957.28|20084638.9994
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-20||-0.0018933292|0|0|0.01079||5909343401.48|63761815.2982
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-23||-0.0023232548|0|0|0.00344||5895614491.35|20281009.0936
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-24||0.0052975351|-57449241.1919|-0.00979|0.0028||5869397474.62|16430482.9775
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-25||0.0005445405|-28740262.3153|-0.00492|0.00303||5843853336.95|17706205.0006
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-27||0.0025458364|0|0|0.00156||5858730831.52|9125213.3802
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-30||-0.0057434585|0|0|0.00597||5825081453.88|34803238.3038
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-01||0.0062462632|0|0|0.00295||5861466445.52|17291614.2877
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-02||-0.0015630268|0|0|0.0065||5852304816.14|38060992.0425
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-03||0.0011015875|0|0|0.00323||5858751642.23|18913683.0738
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-04||0.0016701265|0|0|0.00251||5868536498.81|14701068.751
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-07||0.0001148812|0|0|0.00419||5869210683.18|24605078.2193
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-08||0.0022954842|0|0|0.00264||5882683363.35|15543688.878
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-09||-0.0011063273|0|0|0.00391||5876175190.19|22963899.9873
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-10||-0.0033502031|0|0|0.00409||5856488809.65|23974737.037
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-11||0.0019345481|0|0|0.00399||5867818468.92|23419329.2513
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-14||-0.0017677199|0|0|0.00961||5809183935.79|55827305.1758
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-15||0.004270237|0|0|0.00352||5833990527.97|20507720.0156
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-16||0.0034146436|0|0|0.00507||5853911526.23|29671078.381
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-17||0.0075049912|0|0|0.00268||5897845080.75|15805451.3257
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-18||-0.0016447333|-48263481.1343|-0.00826|0.00242||5839881217.25|14159540.0954
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-21||-0.0100963473|0|0|0.00681||5780919748.38|39361852.579
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-22||-0.0044654174|0|0|0.00465||5755105528.61|26772180.1598
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-23||0.0021309244|0|0|0.00384||5767369223.29|22173199.1127
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-24||0.0037630269|0|0|0.00185||5789071988.65|10710931.4241
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-28||0.0045530648|0|0|0.00292||5815430008.8|16996243.0333
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-29||0.0032311034|0|0|0.00305||5834220264.44|17773445.7553
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-30||0.0014469659|0|0|0.00487||5842662182.42|28476362.889
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-31||0.0040957858|0|0|0.00261||5866592475.18|15285140.034
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-04||-0.0026179532|0|0|0.00455||5851234010.51|26607930.5522
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-05||0.0010948065|0|0|0.00554||5857639979.49|32429540.8709
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-06||0.0038442626|-38877079.5759|-0.00666|0.00672||5841281206.28|39263614.9358
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-07||0.0022724319|0|0|0.00677||5854555120.05|39641864.8741
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-08||0.0068787558|0|0|0.00777||5894827174.97|45779070.9079
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-11||-0.003792471|0|0|0.00504||5872471214.09|29606732.9562
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-12||-0.0031194717|-38962743.468|-0.0067|0.00903||5815189462.6|52528207.0436
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-13||0.0019318375|0|0|0.00425||5826423463.92|24774596.6963
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-14||-0.0009578406|0|0|0.00744||5820842678.77|43321889.7704
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-15||-0.0009852157|0|0|0.00644||5815107893.15|37435755.4738
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-19||0.0017208992|-29271935.2152|-0.00505|0.00602||5795843172.61|34892732.21
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-20||0.0038483016|-68564025.7189|-0.01193|0.01057||5749583299.27|60766924.7101
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-21||-0.0015158114|0|0|0.00482||5740868015.59|27674895.8443
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-22||-0.002103344|0|0|0.00416||5728792995.4|23852664.0687
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-25||0.0061580163|-39278166.925|-0.00686|0.00546||5724792828.96|31248040.2851
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-26||-0.0007907673|0|0|0.00379||5720265849.77|21693544.0531
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-27||-0.0125002106|0|0|0.0163||5648761321.68|92051555.6432
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-28||-0.0021662522|0|0|0.00352||5636524680.29|19835152.7163
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-29||-0.0132781721|0|0|0.00523||5561681935.53|29075481.0212
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-01||0.0074701758|0|0|0.00576||5603228677.44|32280844.3517
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-02||0.0060973616|0|0|0.00437||5637393589.08|24632799.1873
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-03||-0.0007901572|0|0|0.00552||5632939162|31099911.2237
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-04||0.001015618|0|0|0.00315||5638660076.5|17767002.0138
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-05||0.0044986792|0|0|0.00285||5664026599.51|16169387.2262
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-08||0.0047667149|0|0|0.00506||5691025399.55|28818942.6388
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-09||0.0026694611|0|0|0.00333||5706217370.36|18975277.1071
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-10||0.0011584221|0|0|0.00901||5712827578.65|51465423.1992
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-11||-4.53412E-5|0|0|0.00323||5712568552.25|18428373.8007
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-12||0.0002085939|0|0|0.0045||5713760159.14|25694769.6358
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-16||-0.0025677308|0|0|0.00762||5699088761.08|43411317.8756
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-17||-0.0034246851|0|0|0.00403||5679571176.5|22885262.1449
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-18||-0.0013610559|-19457430.406|-0.00344|0.0059||5652383532.23|33326589.5057
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-19||-0.0068412596|-57972951.2173|-0.01043|0.0208||5555741157.86|115539318.795
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-22||-0.0035482574|0|0|0.00517||5536027957.92|28623190.121
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-23||0.0008127752|-173442600.132|-0.03232|0.01537||5367084904.09|82489975.1226
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-24||-0.00288857|-76862932.904|-0.01457|0.00607||5274718770.87|32039352.797
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-25||-0.0015262298|0|0|0.0284||5266668337.78|149583933.314
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26||-0.0171829001|-28285091.2727|-0.00549|0.00411||5147886610.75|21179027.7925
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-01||0.0119783088|-38165198.4392|-0.00738|0.00517||5171384387.85|26724416.8979
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-02||-0.001118863|0|0|0.00473||5165598317.32|24428228.8139
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-03||-0.0043762934|-28466746.1805|-0.00557|0.00846||5114525397.09|43275052.6592
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-04||-0.0090905221|0|0|0.00458||5068031690.84|23220235.5872
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-05||0.0103220402|-66497975.5479|-0.01316|0.0083||5053846142|41944548.0539
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-08||0.0017420906|0|0|0.00308||5062650400.02|15587348.6418
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-09||0.0060951665|0|0|0.0051||5093508097.26|25991922.8847
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-10||0.0076282122|0|0|0.00382||5132362457.83|19625305.0766
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-11||0.0029442603|0|0|0.00274||5147473469.06|14101851.8909
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-12||0.0031906022|0|0|0.00393||5163897009.21|20278099.4052
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-15||0.0069344247|0|0|0.00564||5199705664.41|29304153.2308
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-16||0.0044262066|-19634288.1|-0.00377|0.00628||5203086347.76|32665270.6101
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-17||-0.0036057577|0|0|0.00306||5184325279.15|15867165.514
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-18||-0.001125211|0|0|0.00276||5178491819.58|14280130.8719
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-19||-0.0016788494|-19508671.3651|-0.00379|0.00356||5150289240.39|18317666.9752
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-22||0.0057288459|0|0|0.0024||5179794453.9|12424737.6415
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-23||-0.0015262487|-29385731.8127|-0.00571|0.00315||5142503067.64|16200745.7588
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-24||-0.0058019706|0|0|0.002||5112666416.24|10207706.3037
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-25||0.0034051731|0|0|0.0049||5130075930.54|25131118.2542
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-26||0.011726657|0|0|0.01267||5190234571.6|65766796.894
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-29||0.007111741|0|0|0.0033||5227146175.39|17255954.5175
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-30||-0.0060186844|0|0|0.00321||5195685632.02|16666077.0892
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-31||-0.0030138533|0|0|0.0028||5180026597.95|14511869.1815
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-01||0.0047183538|0|0|0.00819||5204467796.14|42625086.9168
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-05||0.0085414328|0|0|0.00997||5248921408.28|52335845.5978
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-06||-0.0008874934|0|0|0.00382||5244263025.34|20021996.8815
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-07||-0.0010761302|0|0|0.00337||5238619515.32|17671609.8325
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-08||0.0018135547|0|0|0.00179||5248120038.31|9389236.62422
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-09||0.0015034347|0|0|0.0259||5256010244.19|136155293.487
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-12||-0.001486637|0|0|0.00275||5248196464.67|14455632.3438
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-13||0.0013340325|-20019800.878|-0.00382|0.00266||5235177928.36|13947695.169
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-14||0.0006078908|0|0|0.00209||5238360344.97|10969306.8448
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-15||0.0090151094|0|0|0.01186||5285584736.51|62708662.4203
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-16||0.0068481064|0|0|0.00163||5321780983.33|8697703.11735
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-19||0.0001647246|0|0|0.00252||5322657611.32|13397119.0335
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-20||0.0014870275|0|0|0.00373||5330572549.41|19880997.1456
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-21||0.0006092655|-91786582.3125|-0.01751|0.00261||5242033701.17|13666206.2206
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-22||-0.000757717|0|0|0.00319||5238061723.15|16689952.5031
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-23||0.001733496|0|0|0.00192||5247141881.99|10090131.3375
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-26||-0.0013451302|0|0|0.0033||5240083793.14|17291053.1458
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-27||-0.004079563|0|0|0.0114||5218706541.29|59479040.1976
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-28||-0.0019993085|0|0|0.00515||5208272737.2|26829292.2588
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-29||0.0037737146|-20342129.4611|-0.00391|0.00524||5207585142.65|27287339.2996
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-30||-0.0032155845|0|0|0.0031||5190839712.48|16102248.3866
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-03||0.0056298768|0|0|0.0025||5220063500.5|13038230.0934
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-04||-0.0052049255|0|0|0.0027||5192893458.97|14016045.4218
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-05||0.0021442089|0|0|0.00192||5204028107.09|9978114.04793
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-06||0.0088269621|0|0|0.00322||5249963865.88|16917495.862
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-07||0.0060958088|0|0|0.00273||5281966641.91|14435346.6088
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-10||0.0016945372|0|0|0.00133||5290917130.69|7019248.94748
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-11||-0.0088208654|0|0|0.00321||5244246662.74|16824198.8229
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-12||-0.0162859021|0|0|0.00414||5158839374.97|21377746.7235
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-13||0.0082564656|0|0|0.00754||5201433154.66|39209866.0181
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-14||0.0083908974|0|0|0.00241||5245077846.76|12654672.2942
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-17||-0.0008799705|0|0|0||5240462332.94|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-18||0.001054293|0|0|0.00223||5245987315.95|11679494.0317
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-19||-0.0032935364|0|0|0.0024||5228709465.64|12524188.8983
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-20||0.0084865088|0|0|0.00298||5273082954.63|15709152.6605
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-21||-0.0002019906|0|0|0.00585||5272017841.53|30851704.2474
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-24||0.0019168741|0|0|0.00272||5282123635.73|14372225.1118
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-25||-0.0017122147|0|0|0.00984||5273079505.97|51903786.697
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-26||0.0005496935|0|0|0.00147||5275978083.33|7749401.94998
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-27||-0.0002670181|20603786.3381|0.00389|0.00195||5295173088.28|10348972.8141
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-28||0.0018920137|0|0|0.00164||5305191628.09|8698140.35222
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-01||-0.00220222|0|0|0.00112||5293508429.14|5905145.52694
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-02||0.0023722068|0|0|0.00564||5306065725.99|29904016.06
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-03||0.0004510905|0|0|0.00185||5308459241.58|9814659.51167
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-04||0.0060824355|20781119.0751|0.00388|0.00351||5361528721.38|18839954.7463
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-07||0.0006836299|0|0|0||5365194022.6|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-08||-0.0010328006|0|0|0.00084||5359652847.09|4482477.10726
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-09||0.0013985893|0|0|0.00123||5367148800.13|6586406.91072
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-10||0.0056855078|0|0|0.00218||5348641302.17|11684915.4345
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-11||-0.0003657401|10361792.8138|0.00193|0.00225||5357046882.24|12037294.7038
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-14||0.0007129088|0|0|0.0067||5360865967.95|35909402.9551
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-15||-0.0013816477|0|0|0.00163||5353459139.78|8700147.71053
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-16||-0.0080498957|0|0|0.00264||5310364352.08|14037337.0115
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-17||-0.000653291|0|0|0.00173||5306895139.06|9165018.17574
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-18||-0.012209663|0|0|0.00551||5242099737.74|28871903.5943
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-21||0.0100838366|0|0|0.00251||5294960215.17|13302435.3503
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-22||0.001781511|0|0|0.00114||5304393244.99|6044340.7086
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-23||-0.0058153192|0|0|0.00223||5273546505.16|11768576.9431
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-24||0.0060078029|0|0|0.00192||5305228933.07|10176701.5331
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-25||0.0045297047|0|0|0.00154||5329260053.27|8195721.62948
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-28||0.0009524754|0|0|0.00304||5334336042.29|16236501.399
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-29||-0.0011123991|0|0|0.00082||5328402131.46|4364033.49616
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-30||-0.001224439|-205875351.177|-0.04024|0.01204||5116002476.75|61598831.515
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-01||0.0026495973|0|0|0.00137||5129557823.13|7018514.90715
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-02||0.003967008|0|0|0.00168||5149906820.02|8644279.2093
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-06||-0.000650469|0|0|0.00291||5146556965.37|14973788.4075
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-07||0.0049073609|0|0|0.00132||5171812977.66|6841985.98122
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-08||-0.0060175346|0|0|0.00213||5140691414.36|10933743.8121
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-09||0.0065534297|0|0|0.0069||5174380574.08|35685526.869
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-12||0.0013338812|0|0|0.00538||5181282582.89|27857681.8444
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-13||-0.0019572704|0|0|0.00166||5171141411.7|8561204.37965
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-14||0.0037010171|0|0|0.00432||5190279894.29|22439867.0529
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-15||0.0002380047|0|0|0.00281||5191515205.21|14605497.5911
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-16||-0.0010860587|0|0|0.00246||5185876915.16|12755692.0539
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-19||-0.0079575987|0|0|0.00603||5144609787.63|31005331.3808
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-20||0.0049326162|0|0|0.00329||5169986173.04|17025898.3254
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-21||0.0003964346|0|0|0.00168||5172035734.62|8667686.68575
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-22||0.0007002899|0|0|0.0013||5175657658.9|6741892.88991
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-23||0.0065081296|0|0|0.00101||5209341509.91|5246760.7278
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-01||-0.0001882742|0|0|0||5620841675.62|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-02||0.0048688243|0|0|0.00682||5648208566.42|38543328.0411
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-03||-0.0005478348|0|0|0.00447||5645114281.23|25244750.5125
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-06||-0.0087301734|0|0|0.00494||5595831454.94|27635922.8909
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-07||0.0032026997|0|0|0.00383||5613753222.43|21505308.9767
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-08||-0.0058933289|0|0|0.00761||5580669528.37|42475601.2412
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-09||0.0106245987|0|0|0.00627||5639961902.8|35373817.4776
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-10||0.001598599|0|0|0.0032||5648977940.25|18080448.1679
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-13||0.006339751|0|0|0.00328||5684791054.01|18651104.4456
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-14||0.0028886521|0|0|0.00376||5701212437.54|21431673.7146
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-15||-0.003302037|0|0|0.00834||5682386823.08|47398290.7358
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-16||0.0013725119|0|0|0.00606||5690185966.63|34493586.2513
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-17||0.0031399735|-29822638.4532|-0.00525|0.00489||5678230361.48|27746923.1681
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-21||-0.0121798192|0|0|0.00637||5609070542.33|35746865.8084
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-22||0.003645683|0|0|0.00523||5629519435.7|29457406.5897
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-23||-0.0075544865|0|0|0.008||5586991307.27|44679967.6292
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-24||0.000187585|0|0|0.00652||5588039342.82|36406898.0935
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-27||-0.0088042422|0|0|0.0115||5538840891.17|63703419.2531
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-28||-0.0026982942|-34814467.2436|-0.00634|0.00682||5489081001.73|37453519.9018
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-29||-0.0051953721|-23089062.0819|-0.00425|0.00537||5437474121.32|29189827.2417
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-30||-0.0175992364|0|0|0.00676||5341778728.57|36134014.224
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-31||-0.0059651934|0|0|0.00839||5309913985.46|44568498.1074
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-03||-0.0099871991|0|0|0.00847||5256882817.37|44539246.6043
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-04||0.0139114441|0|0|0.00637||5330013648.78|33973178.817
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-05||0.0047094088|0|0|0.00556||5355114862.21|29786092.5512
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-06||0.008581811|0|0|0.00577||5401071445.99|31137922.2567
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-07||-0.0046846352|0|0|0.00382||5375769396.64|20517576.9267
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-10||-0.0040198809|-22735284.2622|-0.00426|0.0035||5331424159.49|18676524.4817
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-11||0.0032870673|0|0|0.00517||5348948909.32|27637870.7496
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-12||0.0039318663|0|0|0.00393||5369980261.42|21127437.3702
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-13||-0.0028642243|0|0|0.00697||5354599433.32|37304032.8716
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-14||-0.0009089183|0|0|0.00517||5349732539.81|27633250.6649
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-18||-0.004300114|0|0|0.00542||5326728080.11|28893467.8761
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-19||0.0060894975|0|0|0.00345||5359165177.66|18483635.0006
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-20||-0.0056721338|0|0|0.01431||5328767275.66|76249944.4889
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-21||-0.0053817605|-33902489.0818|-0.00644|0.00693||5266186637.37|36471902.2204
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-24||-0.0208481902|-22130455.6976|-0.00431|0.01282||5134265720.84|65802088.3676
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-25||-0.0019187699|-49697982.9927|-0.00979|0.01495||5074716263.37|75876450.7535
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-26||-0.0147813468|-27201877.7047|-0.00547|0.01407||4972503244.42|69966384.8731
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-27||0.0007912895|0|0|0.01438||4976437934|71548001.3605
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-28||-0.0224875536|-21288971.6362|-0.0044|0.02096||4843241047.74|101498525.294
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-02||0.0054387029|-10702378.0199|-0.0022|0.01497||4858879619.02|72758136.9961
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-03||0.0132563608|0|0|0.00909||4923290680.33|44773370.5903
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-04||0.0106441623|0|0|0.02087||4975694985.6|103845549.072
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-05||0.0045770709|0|0|0.01073||4998469094.4|53614251.1111
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-06||-0.0170313791|-27055827.4907|-0.00554|0.0119||4886282444.82|58141945.1591
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-09||-0.0510531192|-20539634.483|-0.00445|0.02172||4616282850.05|100272390.231
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-10||0.0146408851|0|0|0.01109||4683869316.64|51928688.8553
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-11||-0.0080852556|0|0|0.00779||4645999035.84|36200911.3072
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-12||-0.0521509619|-9796898.14694|-0.00223|0.0286||4393908818.9|125643994.119
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-13||-0.0062627011|-38942172.4075|-0.009|0.0322||4327448909.03|139349014.714
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-16||-0.0522260225|0|0|0.01883||4101443464.95|77248081.0084
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-17||-0.0097523011|-63959763.0446|-0.016|0.02692||3997485190.29|107604900.261
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-18||-0.025516326|0|0|0.02765||3895484055.17|107703723.271
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-19||-0.03062087|0|0|0.01611||3776200944.38|60825189.0756
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-20||0.0442571879|0|0|0.01727||3943324978.95|68103836.2489
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-23||-0.0527898321|0|0|0.01795||3735157515.29|67046888.4571
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-24||0.0418272738|-62262223.5408|-0.01626|0.01775||3829126747.76|67975182.811
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-25||0.0342914501|-18399224.4214|-0.00467|0.0163||3942033832.29|64251103.6405
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-26||0.014960631|0|0|0.01752||4001009145.76|70108604.8111
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-27||0.0009649414|0|0|0.01229||4004869885.23|49217327.4024
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-30||-0.0105038776|-41616369.8941|-0.01061|0.01366||3921186852.35|53571920.6367
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-31||0.0192777402|-28279092.9781|-0.00713|0.01498||3968499380.64|59446376.8472
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-01||-0.0200127452|0|0|0.016||3889078813.84|62214037.1991
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-02||0.0125991107|0|0|0.01726||3938077748.22|67958360.0376
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-03||-0.0037078494|0|0|0.01385||3923475948.91|54328679.0107
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-06||0.0177788833|0|0|0.01094||3993230970|43678643.2791
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-07||0.0287226357|0|0|0.01061||4107927088.44|43590033.9714
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-08||-0.0046985556|-58270200.925|-0.01446|0.00974||4030355563.68|39238036.4563
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-09||0.0142215563|-24624539.109|-0.00606|0.01038||4063048952.99|42179816.2866
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-13||-0.0015690377|0|0|0.01557||4056673875.84|63151545.2784
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-14||0.0162842656|0|0|0.01068||4122733830.59|44018404.1215
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-15||-0.0083228341|0|0|0.01096||4088421000.87|44827132.7777
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-16||-0.0119119607|0|0|0.01126||4039719890.53|45472409.1738
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-17||0.0140653014|0|0|0.00731||4096539768.54|29954991.1954
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-20||0.0006741305|-34781951.0318|-0.00856|0.00675||4064519419.94|27426413.0845
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-21||-0.0191460598|0|0|0.01259||3986699888.16|50195085.9228
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-22||0.0126262621|0|0|0.01068||4037037005.83|43098676.6518
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-23||0.0039787594|0|0|0.00698||4053099404.76|28307133.6267
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-24||-0.0079979742|0|0|0.00857||4020682820.38|34472489.0818
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-27||0.0179788596|0|0|0.00649||4092970112.37|26545713.2132
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-28||0.0064743681|-15108078.8742|-0.00368|0.00516||4104361428.68|21162188.2482
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-29||0.0118799293|0|0|0.0061||4153120952.12|25333222.4759
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-30||0.0073394907|0|0|0.00968||4183602744.56|40480745.4854
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-01||-0.0366821337|0|0|0.00678||4030139269.28|27305553.411
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-04||0.0046793812|0|0|0.00549||4048997827.36|22239977.5641
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-05||0.0070628576|0|0|0.00795||4077595322.37|32420184.9114
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-06||0.0034938852|0|0|0.00388||4091841972.14|15867410.0647
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-07||-0.0022609611|-55102448.1554|-0.01368|0.00584||4027488028.65|23513967.8827
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-08||0.0088654335|0|0|0.0053||4063193455.98|21551400.4583
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-11||0.0023118582|0|0|0.00451||4072586983.25|18358502.8323
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-12||-0.0029109389|0|0|0.0238||4060731931.45|96637742.9622
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-13||-0.0005320838|0|0|0.00695||4058571281.67|28215551.0018
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-14||-0.0074545651|-60124125.3409|-0.01515|0.0042||3968192272.5|16677229.8817
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-15||-0.0024013828|0|0|0.01654||3958663123.9|65472889.2216
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-18||0.0046055429|0|0|0.0124||3976894916.87|49295470.3883
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-19||0.0110411609|0|0|0.02956||4020804453.52|118852796.632
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-20||0.0022600648|0|0|0.00889||4029891731.93|35837338.705
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-21||-0.0006546563|0|0|0.00428||4027253537.82|17218237.7428
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-22||-0.0171344533|0|0|0.00703||3958248750.19|27837233.9568
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-26||0.0148260117|0|0|0.00595||4016933792.5|23918558.3825
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-27||0.0011185294|-15232677.4666|-0.0038|0.00647||4006194173.43|25911342.9028
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-28||0.0013703569|0|0|0.01005||4011684089.34|40322814.6834
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-29||0.0077298523|0|0|0.01095||4042693814.65|44275900.3324
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-01||0.0143438745|0|0|0.00653||4100681707.43|26773709.4808
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-02||0.0088059786|-20972330.6567|-0.0051|0.0068||4115819892.25|27992870.7854
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-03||0.0140096|0|0|0.00582||4173480882.61|24299760.156
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-04||0.0035569371|0|0|0.00851||4188325691.53|35645906.2542
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-05||0.0051313303|0|0|0.00676||4209817374.03|28475311.97
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-08||0.0019202949|-21492491.5434|-0.00512|0.00686||4196408973.41|28780541.6942
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-09||0.0012801428|-26900006.2506|-0.00644|0.00484||4174880970.09|20193834.6956
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-10||0.0026115179|0|0|0.00549||4185783746.41|22972401.0923
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-11||-0.0135232086|0|0|0.00574||4129178519.6|23684084.6813
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-12||-0.0052970393|0|0|0.00493||4107306098.9|20266432.7725
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-15||-0.0165782822|0|0|0.00837||3996364218.84|33442873.5666
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-16||0.0157379754|0|0|0.00728||4059258900.62|29567045.4999
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-17||0.0035544567|0|0|0.00837||4073687360.74|34090988.6497
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-18||0.0006583035|0|0|0.00782||4076369083.35|31888132.5843
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-19||0.0029679898|0|0|0.00264||4088467705.41|10784176.5587
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-22||-0.0024761368|0|0|0.00388||4078344100.22|15827811.6939
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-23||0.0068145141|0|0|0.00424||4106136033.45|17405042.849
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-24||-0.0006938062|0|0|0.00576||4103287170.94|23624517.2542
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-25||-0.0050202181|0|0|0.00291||4082687774.37|11892353.8936
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-26||-0.0009069221|0|0|0.00265||4078985094.71|10805998.9582
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-29||-0.0058005288|0|0|0.00258||4055324824.32|10455839.8126
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-30||0.0019807578|0|0|0.012||4063357440.51|48744056.7997
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-01||0.0037917608|0|0|0.00311||4078764719.97|12679807.2663
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-02||0.0186991917|0|0|0.00596||4155034323.19|24743390.024
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-06||0.0273486178|0|0|0.00565||4268668769.01|24114678.0246
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-07||-0.0054896589|0|0|0.00388||4245235233.68|16482618.158
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-08||0.0059294254|0|0|0.00314||4270407039.36|13427458.4663
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-09||0.0043263492|0|0|0.00331||4288882311.3|14181664.6758
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-10||-0.0092558806|0|0|0.00939||4249184928.62|39900120.2622
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-13||0.0028003686|0|0|0.00475||4261084212.5|20230485.6969
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-14||-0.0088496786|0|0|0.00462||4223374986.73|19511502.6138
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-15||0.0050950974|-21880894.3005|-0.00518|0.00317||4223012599.54|13391326.1181
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-16||-0.011024598|0|0|0.00422||4176455583.1|17614309.6185
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-17||0.005042605|0|0|0.00279||4197515798.8|11728141.8722
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-20||0.0048755625|0|0|0.00235||4217981049.48|9900617.77742
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-21||0.0066738292|0|0|0.00428||4246131134.65|18182131.5243
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-22||-0.003381118|0|0|0.00303||4231774464.2|12818603.9709
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-23||-8.47894E-5|0|0|0.00385||4231415654.47|16284482.5674
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-24||-0.0113007215|0|0|0.00392||4183597604.72|16388322.3625
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-27||0.0060951097|0|0|0.00394||4209097090.86|16586459.5974
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-28||0.0039004511|0|0|0.00513||4225514468.17|21670868.4071
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-29||0.0049044703|0|0|0.00421||4246238378.18|17859392.6046
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-30||-0.002107128|0|0|0.00274||4237291010.41|11628729.2371
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-31||0.002298915|0|0|0.00359||4247032182.16|15235182.7011
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-03||-0.0051657162|0|0|0.00549||4225093219.38|23186731.4602
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-04||0.0053712655|0|0|0.00726||4247787316.86|30835854.6248
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-05||0.0081236891|-22188057.0964|-0.00521|0.00495||4260106963.41|21083036.3815
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-06||0.0036735689|0|0|0.00559||4275756759.79|23908105.4884
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-07||-0.0071972681|0|0|0.00252||4244982992.19|10698849.5138
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-10||-0.0003714054|0|0|0.00433||4243406382.78|18392846.0591
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-11||0.0044440425|0|0|0.00422||4262264261.15|17966276.3393
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-12||0.0021104208|0|0|0.00418||4271259432.1|17872106.2642
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-13||0.0061298735|0|0|0.00361||4297441712.2|15527305.9977
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-14||-0.0004952659|0|0|0.00307||4295313336.07|13172965.3783
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-17||0.0082698248|0|0|0.00433||4330834824.88|18737401.9843
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-18||0.0049237829|0|0|0.00613||4352158915.51|26676864.0789
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-19||-0.0053719905|0|0|0.0041||4328779159.26|17736552.6014
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-20||-0.0118949667|-16708158.1017|-0.00392|0.00501||4260580317.15|21356980.3208
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-21||0.0050133601|0|0|0.0029||4281940140.39|12409846.1516
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-24||0.006313333|0|0|0.00863||4308973454.52|37175964.1877
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-25||0.0024286292|0|0|0.00188||4319438353.43|8117043.37771
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-26||0.0002830709|-33887537.7277|-0.00791|0.0027||4286773523.15|11588577.7608
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-27||1.18331E-5|0|0|0.00334||4286824248.96|14297264.8718
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-28||0.0030314594|0|0|0.00342||4299819582.5|14695355.7297
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-31||-0.0121590166|0|0|0.00536||4247538004.71|22753148.9016
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-01||0.0075873703|0|0|0.00517||4279765648.44|22141048.9947
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-02||0.0008063125|-22572945.8606|-0.0053|0.00852||4260643531.19|36315186.0004
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-03||-0.0040549741|0|0|0.0079||4243366732.15|33510963.0477
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-04||-0.0066543379|-83744303.3633|-0.02027|0.00337||4131385632.59|13941025.8377
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-08||-0.0026568005|0|0|0.00444||4120409365.34|18305753.8242
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-09||-0.0060103985|0|0|0.00417||4095644062.93|17069592.8706
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-10||0.0021890561|0|0|0.0046||4104609657.65|18875435.7843
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-11||0.0030610519|0|0|0.00507||4117174080.92|20892266.05
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-14||0.0081958346|0|0|0.00337||4150917758.66|13996502.0322
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-15||0.0044695692|0|0|0.00335||4169470572.99|13966993.9469
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-16||0.0027731788|0|0|0.00568||4181033260.44|23759286.5012
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-17||-0.0060648519|0|0|0.00333||4155675913.09|13846824.4583
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-18||0.0031282917|0|0|0.00271||4168676079.36|11301168.183
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-21||-0.0132947139|0|0|0.00491||4113254723.41|20193690.5535
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-22||-0.0066117719|0|0|0.00243||4086058821.33|9946461.08175
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-23||-0.0039249352|0|0|0.00328||4070021305.18|13362429.9483
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-24||-0.0165452795|-10818058.5518|-0.00271|0.00508||3991863606.48|20269417.6806
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-25||0.0035092995|0|0|0.00307||4005872251.55|12296833.646
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-28||0.0088210852|0|0|0.00392||4041208391.93|15836937.1521
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-29||-0.0016021832|0|0|0.00394||4034733635.56|15882854.702
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-30||0.006394187|0|0|0.00566||4060532477.04|22997524.4427
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-01||0.0082932095|0|0|0.00362||4094207323.56|14839005.0842
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-02||-0.0045629652|0|0|0.0024||4075525597.96|9780046.50804
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-05||0.0077305214|0|0|0.00642||4107031535.9|26355400.1358
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-06||0.0062329539|0|0|0.00541||4132630474.02|22348907.2167
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-07||0.0032331683|0|0|0.00644||4145991963.98|26713109.3668
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-08||0.0078672119|0|0|0.00639||4178609361.21|26711109.2023
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-09||-0.0011435044|0|0|0.00369||4173831102.95|15396516.3978
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-12||0.0084902575|0|0|0.00348||4209268003.94|14642377.9251
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-13||-0.0008740009|0|0|0.00631||4205589099.8|26527864.4765
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-14||-0.0033501102|0|0|0.00563||4191499912.84|23579913.1837
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-15||-0.0097158663|0|0|0.00262||4150775860.2|10880713.3522
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-16||0.001380067|-22528478.0929|-0.00545|0.00402||4133975730.91|16602812.5043
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-19||0.0006920507|0|0|0.00379||4136836651.87|15665028.1079
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-20||0.0032456778|-45234479.4692|-0.01102|0.00612||4105029011.4|25125095.8152
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-21||0.0045425942|0|0|0.00464||4123676492.54|19131302.9272
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-22||-0.0012787041|0|0|0.00441||4118403530.36|18150303.553
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-23||-0.0008981309|0|0|0.00678||4114704665.01|27912490.1582
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-26||-0.0060322244|0|0|0.0083||4089883843.28|33935895.6892
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-27||0.0004635684|0|0|0.00332||4091779784.25|13575691.1843
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-28||-0.0066612399|-11197034.3161|-0.00276|0.00619||4053326423.27|25103471.0218
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-29||-0.0051506073|0|0|0.0042||4032449330.5|16948261.9978
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-30||-0.0102947442|0|0|0.00529||3990936295.97|21093090.5426
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-02||0.0079298605|0|0|0.0063||4022583863.88|25354112.7375
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-03||0.0059965846|0|0|0.00496||4046705628.47|20066629.4864
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-04||0.0104383529|0|0|0.00807||4088946569.89|33016097.4197
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-05||0.0198624239|0|0|0.00865||4170162960.02|36058143.458
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-06||0.006758874|0|0|0.00426||4198348565.94|17870061.9172
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-09||0.0092075697|-29261085.3153|-0.00695|0.00742||4207744067.49|31200685.6121
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-10||0.0013173657|0|0|0.01107||4213287205.04|46623216.586
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-11||0.0062732585|-11793374.8115|-0.00279|0.00565||4227924869.91|23870144.4143
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-12||3.68349E-5|-17690713.8283|-0.0042|0.0057||4210389891.13|24000047.943
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-13||4.20854E-5|0|0|0.00459||4210567087.23|19327505.445
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-16||0.0090642959|-35703637.9225|-0.00847|0.00425||4213029275.41|17911920.0858
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-17||-0.0004889421|0|0|0.0035||4210969348.23|14754629.931
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-18||0.0042822951|-29865833.0612|-0.00711|0.01046||4199136128.41|43911196.7622
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-19||-0.0045466272|0|0|0.00242||4180044222.07|10101793.3531
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-20||0.0038672091|-53721029.7939|-0.01297|0.00356||4142488297.44|14767314.1907
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-23||0.0074000666|0|0|0.00518||4173142986.74|21632334.5279
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-24||-0.0023556029|0|0|0.00625||4163312719.09|26037021.7997
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-25||-0.0059482924|0|0|0.00413||4138548117.52|17084033.9704
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-27||0.0063885798|0|0|0.00204||4164987562.52|8486252.17992
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-30||-0.0131161293|0|0|0.00869||4110359047.23|35737617.422
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-01||0.011846363|0|0|0.004||4159051852.65|16646635.0103
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-02||-0.0003749869|0|0|0.00547||4157492262.72|22752445.5138
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-03||0.0061901048|0|0|0.00471||4183227575.4|19699746.9251
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-04||0.006235941|0|0|0.00339||4209313935.72|14261992.6289
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-07||-0.0010104769|0|0|0.00293||4205060521.43|12300407.9438
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-08||-0.0002687291|0|0|0.00284||4203930499.23|11953943.0082
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-09||0.0006019039|0|0|0.00376||4206460861.57|15835506.783
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-10||-0.0015930078|0|0|0.0034||4199759936.4|14269924.9473
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-11||0.002955527|0|0|0.00348||4212172440.14|14676871.7967
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-14||-0.0002323395|0|0|0.00244||4145792305.23|10124693.8705
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-15||-0.0006238309|0|0|0.00749||4143206031.78|31037807.1146
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-16||0.0076694696|0|0|0.00586||4174982224.57|24457575.2648
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-17||0.004362171|0|0|0.00603||4193194211.15|25288707.1762
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-18||0.0002973316|-24175452.3324|-0.0058|0.01382||4170265527.77|57620437.9182
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-21||-0.0087523353|0|0|0.00839||4133765965.56|34667558.6769
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-22||-0.0021035174|-17935089.2014|-0.00437|0.00473||4107135427.67|19436076.8172
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-23||0.0056301382|0|0|0.00332||4130259167.94|13698813.1444
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-24||0.0024269624|0|0|0.00146||4140283151.65|6039931.84651
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-28||0.0033760615|-48375673.9756|-0.01178|0.00318||4105885328.26|13050486.9805
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-29||0.0062289548|0|0|0.00398||4131460702.56|16432382.964
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-30||0.0097514444|0|0|0.00446||4171748411.92|18623876.8336
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-31||-5.02212E-5|0|0|0.00634||4171538901.9|26454130.3486
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-04||0.0066426981|0|0|0.00501||4199249175.52|21042381.9581
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-05||0.0122869411|0|0|0.00302||4250845102.59|12823716.6134
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-06||-0.0047682983|0|0|0.0067||4230575804.95|28364235.0563
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-07||0.0024847559|-12492158.3301|-0.00295|0.00258||4228595594.73|10894411.2788
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-08||0.0136461557|0|0|0.00784||4286299668.74|33608324.8781
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-11||-0.0025858361|0|0|0.01475||4275216000.21|63047816.5047
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-12||-0.0004939291|0|0|0.0044||4273104346.63|18787709.9966
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-13||0.0042264853|-19015500.2683|-0.00445|0.00359||4272149058.92|15322246.4123
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-14||-0.0003079663|0|0|0.00387||4270833381.06|16527554.8946
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-15||-0.0062677113|-37780994.3347|-0.00898|0.00787||4206284036.2|33086579.8591
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-19||0.0098584236|0|0|0.00674||4247751365.92|28615981.7812
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-20||0.0028667815|0|0|0.00622||4259928741.1|26503644.0818
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-21||0.0021974841|-12782304.9876|-0.003|0.00546||4256507561.67|23228899.3861
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-22||-0.0051776723|0|0|0.00374||4234468760.39|15851409.5389
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-25||0.0060261689|0|0|0.00608||4259986384.3|25905258.6483
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-26||-0.0082800597|0|0|0.00412||4224713442.77|17410513.5162
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-27||-0.0041263984|0|0|0.00568||4207280592.15|23897606.4532
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-28||-0.010056873|-31268532.3225|-0.00756|0.0043||4133699973.03|17790919.377
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-29||-0.0104974427|0|0|0.00725||4090306694.28|29672297.6199
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-01||0.0129767205|0|0|0.00421||4143385461.14|17441646.9107
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-02||0.0114663507|0|0|0.00512||4190894971.98|21472789.0247
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-03||0.002919216|0|0|0.00382||4203129099.59|16067144.5539
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-04||-0.0038729634|0|0|0.00406||4186850534.59|16996966.3001
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-05||0.0046740235|0|0|0.00381||4206419972.21|16038169.3411
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-08||0.004388425|0|0|0.00824||4224879530.97|34797667.3733
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-09||0.0058103197|0|0|0.00328||4249427431.63|13919992.7982
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-10||0.0072995991|0|0|0.00522||4280446548.49|22346197.488
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-11||0.0066459915|0|0|0.00449||4308894359.84|19329269.859
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-12||3.94673E-5|0|0|0.01021||4309064420.23|43999328.7544
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-16||0.0087393272|0|0|0.00528||4346722744.13|22939385.4049
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-17||-0.0055290813|0|0|0.00408||4322689360.7|17618261.6556
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-18||-0.0118000809|0|0|0.00678||4271681276.33|28975376.3294
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-19||0.0034886964|0|0|0.00397||4286583875.27|17024093.2874
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-22||-0.0153804616|0|0|0.00414||4220654236.49|17460738.0249
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-23||0.002708084|0|0|0.0077||4232084122.57|32576931.7182
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-24||-0.0105667716|0|0|0.00325||4187364656.19|13620274.5867
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-25||0.0084744247|0|0|0.00627||4222850162.79|26487492.2479
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-26||-0.0217375179|0|0|0.00399||4131055881.83|16476663.2593
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-01||0.0155485963|0|0|0.00444||4195288002.04|18618446.9668
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-02||-0.0073637516|0|0|0.00506||4164394943.41|21058797.1135
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-03||0.014425296|0|0|0.00549||4224467573.24|23207218.0705
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-04||-0.0163464546|0|0|0.00522||4155412505.73|21674153.8484
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-05||-0.0025039413|0|0|0.00345||4145007596.85|14313256.7881
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-08||-0.0137303904|0|0|0.00423||4088095024.15|17287817.8804
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-09||0.0050774609|0|0|0.00408||4108852166.72|16766416.8042
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-10||0.0052742263|0|0|0.00395||4130523183.06|16298757.0339
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-11||0.0125665552|0|0|0.00394||4182429630.62|16499653.2524
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-12||-0.0026572307|0|0|0.00278||4171315950.17|11577578.9209
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-15||-0.0002877514|0|0|0.00467||4170115648.15|19475134.0448
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-16||0.0071620503|0|0|0.00343||4199982226.33|14391134.2611
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-17||-0.003432018|0|0|0.0034||4185567811.63|14229284.1991
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-18||0.0001017848|0|0|0.00353||4185993839.01|14783967.6564
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-19||-0.0065882788|0|0|0.00247||4158415344.38|10263233.3015
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-22||0.0020585623|0|0|0.00389||4166975701.27|16194342.7238
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-23||-0.0065770182|0|0|0.0023||4139569426.1|9534724.74577
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-24||-0.0082920459|0|0|0.0062||4105243926.46|25454189.2241
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-25||-0.0046597612|0|0|0.00497||4086114470.07|20313243.3793
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-26||0.0099044479|-37457656.6772|-0.00916|0.00318||4089127521.11|13020968.1859
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-29||0.0024097074|0|0|0.00213||4098981121.97|8740216.77055
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-30||0.0088500069|0|0|0.01165||4135257133.13|48164886.6074
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-31||-0.0007381277|-25234838.3826|-0.00614|0.00533||4106969946.77|21876775.355
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-01||0.0054140555|-44400057.0949|-0.01087|0.00502||4084805252.94|20511494.383
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-05||-0.0001014613|0|0|0.00449||4084390803.29|18330099.0147
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-06||0.0035174696|0|0|0.00522||4098757523.87|21389531.6183
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-07||-0.0030646307|0|0|0.0041||4086196345.73|16759242.4382
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-08||0.0022786398|-31797417.0438|-0.00782|0.00246||4063709898.2|9990875.62217
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-09||-0.0039843075|0|0|0.00317||4047518828.37|12815876.1242
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-12||-0.0063332367|0|0|0.00227||4021884933.54|9149630.87181
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-13||-0.0014508068|0|0|0.01229||4016049955.58|49343112.9334
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-14||0.0047578491|0|0|0.00368||4035157715.29|14857400.1869
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-15||0.0029295754|0|0|0.0029||4046979013.86|11744472.4263
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-16||0.0067065418|-25503100.1402|-0.0063|0.00212||4048617147.64|8568085.28312
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-19||0.003604622|0|0|0.00282||4063210881.96|11440658.1071
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-20||0.0012686814|0|0|0.0036||4068365802.06|14638172.3676
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-21||-0.0066757495|0|0|0.00211||4041206411.14|8542219.37767
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-22||0.0009261016|0|0|0.00249||4044948978.73|10086637.6524
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-23||0.0020009395|0|0|0.0026||4053042676.84|10537655.6549
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-26||0.0042141247|0|0|0.00295||4070122704.19|12005451.8619
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-27||-0.0001510621|0|0|0.01111||4069507863.1|45231586.5525
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-28||0.0034807465|0|0|0.00455||4083672788.28|18573122.6261
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-29||-0.0004842502|-32139332.8246|-0.00794|0.00265||4049555935.89|10720652.9671
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-30||-0.0078452834|0|0|0.00158||4017786021.85|6367808.19874
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-03||-0.0038051809|0|0|0.00259||4002497619.12|10349696.4676
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-04||-0.0054231534|0|0|0.01195||3980791460.51|47561043.0712
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-05||-0.0007027558|0|0|0.00283||3977993936.07|11266247.1145
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-06||0.0057417137|-19051592.5629|-0.00478|0.00279||3981782845.64|11117810.8612
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-07||0.0066759287|0|0|0.00372||4008364944.19|14895135.2735
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-10||-0.0027478373|0|0|0.00297||3997350609.3|11883096.933
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-11||-0.0052909463|0|0|0.00896||3976200841.88|35607798.081
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-12||-0.0162766821|-49907259.781|-0.01292|0.00346||3861574225.18|13377141.9106
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-13||-0.0010401073|0|0|0.00432||3857557773.76|16668326.4166
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-14||0.0107170135|0|0|0.00324||3898899272.35|12651770.668
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-17||-0.0010337712|-31460974.9868|-0.00814|0||3863407727.63|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-18||0.0100845261|0|0|0.0022||3902368363.6|8604468.01784
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-19||-0.0014547099|0|0|0.00246||3896691549.87|9572470.30768
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-20||0.0038705437|0|0|0.0016||3911773864.63|6252403.51064
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-21||-0.0027009587|0|0|0.00161||3901208325.01|6277577.91616
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-24||0.0002227434|0|0|0.00166||3902077293.32|6458509.88882
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-25||0.0090715229|0|0|0.00181||3937475076.76|7136385.00225
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-26||0.0049487973|0|0|0.00165||3956960842.77|6514549.56778
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-27||0.004320367|0|0|0.00307||3974056365.81|12204365.9307
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-28||0.0009991204|0|0|0.00211||3978026926.6|8399597.37197
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-01||0.0125425661|0|0|0.00213||4027921592.29|8582490.64732
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-02||-0.0009851534|0|0|0.00699||4023953471.5|28126713.8629
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-03||-0.0045775265|0|0|0.00229||4005533717.83|9169606.09415
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-04||0.0029487909|0|0|0.00292||4017345199.25|11713636.4216
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-07||-0.0027230133|0|0|0||4006405914.73|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-08||-0.0007974072|0|0|0.00333||4003211177.8|13347188.5414
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-09||-0.0021689087|0|0|0.00357||3994528578.44|14261638.0641
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-10||0.0052761405|0|0|0.00194||3983452737.72|7709667.84873
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-11||0.0021312697|0|0|0.00167||3991942549.75|6667844.36568
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-14||0.0028121235|0|0|0.00353||4003168385.37|14123686.6052
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-15||-0.008146904|0|0|0.00194||3970554956.86|7720207.38088
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-16||-0.0063081813|0|0|0.00886||3945507976.4|34969217.1233
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-17||-0.0010685372|0|0|0.00316||3941292054.54|12435161.5733
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-18||-0.0064662018|0|0|0.00258||3915806864.69|10108393.9434
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-21||0.0033278051|-25595035.2253|-0.00656|0.00457||3903242871.49|17824574.4869
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-22||-0.0029005999|0|0|0.01622||3891921125.43|63112413.8039
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-23||0.0025449292|0|0|0.00256||3901825789.15|9984324.44568
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-24||0.004571093|-64256744.223|-0.01667|0.00429||3855404653.38|16522015.3625
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-25||0.0040871351|0|0|0.00254||3871162212.96|9831526.15329
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-28||-0.0003503308|0|0|0.00464||3869806025.48|17959576.2741
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-29||-0.0008881637|0|0|0.00315||3866369004.16|12180415.5925
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-30||-0.0028494871|0|0|0.00958||3855351835.62|36920648.339
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-01||-0.0016260726|0|0|0.00184||3849082753.5|7083595.29675
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-02||-0.0053407276|0|0|0.00577||3828525851.03|22085361.8451
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-06||-0.0062229248|0|0|0.00337||3804701222.73|12813282.5454
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-07||0.0009019456|0|0|0.00212||3808132856.31|8054200.99323
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-08||-0.0119587626|0|0|0.00185||3762592299.43|6963053.30584
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-09||0.0069566581|0|0|0.0024||3788767367.8|9109459.6728
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-12||-0.000663247|0|0|0.00202||3786254479.06|7638515.98912
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-13||0.0035280591|0|0|0.00283||3799612608.8|10745811.073
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-14||0.0004148763|0|0|0.00202||3801188978.13|7686764.35017
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-15||0.0024418662|0|0|0.00776||3810470973.13|29576113.5991
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-16||-0.0057599713|0|0|0.00184||3788522769.79|6975238.69984
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-19||-0.0070081882|0|0|0.00244||3761972089.2|9184729.4554
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-20||0.0043951703|0|0|0.00275||3778506597.17|10378424.072
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-21||-0.0015671675|0|0|0.00401||3772585044.45|15136680.0941
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-22||0.0024687546|0|0|0.0025||3781898631.05|9438295.31738
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-23||-0.0068017821|0|0|0.0035||3756174980.73|13162951.7901
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-01||-0.0003443506|0|0|0||13028463947.5|
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-02||0.0023336278|0|0|0.00826||13058867533.3|107867067.605
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-03||-0.0004533491|0|0|0.00507||13052947306.9|66186806.292
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-06||-0.0035689818|0|0|0.00608||13006361575.7|79141477.9773
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-07||0.0023365357|0|0|0.00398||13036751404.4|51842118.6612
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-08||-0.0037833736|0|0|0.00566||12987428503.6|73506913.5606
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-09||0.0024931233|0|0|0.00421||13019807764.6|54817561.7946
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-10||0.0028879233|0|0|0.00401||13057407970.3|52382839.7941
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-13||-0.0006515552|0|0|0.00524||13048900347.9|68426776.18
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-14||0.0046789496|0|0|0.00454||13109955495.3|59469998.1173
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-15||0.0016309692|0|0|0.00465||13131337428.3|61118337.6713
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-16||0.0021201774|0|0|0.00468||13159178193|61546711.0269
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-17||0.0040912834|0|0|0.0054||13213016120.8|71312341.2074
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-21||-0.0014381281|0|0|0.00451||13194014111.1|59478736.3856
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-22||0.0026674312|0|0|0.00543||13229208236.4|71843304.1554
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-23||-0.0034162081|0|0|0.00615||13184014508.2|81093832.3985
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-24||0.0035150364|0|0|0.00489||13230356799.4|64748745.5312
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-27||-0.0118058303|0|0|0.00531||13074161451.7|69460297.2576
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-28||0.0007363671|0|0|0.00582||13083788834.6|76194581.997
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-29||0.0015840514|52478031.8068|0.00399|0.00504||13156992260.1|66257488.4949
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-30||-0.0031962818|0|0|0.00501||13114938805|65658913.6045
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-31||0.0004448347|0|0|0.00662||13120772785.1|86831779.0424
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-03||-0.0041479173|0|0|0.00362||13066348904.9|47263924.8526
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-04||0.0033951151|0|0|0.00595||13110710663.2|78032036.3791
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-05||0.005309957|0|0|0.00524||13180327972.8|69015126.2262
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-06||0.0064722802|0|0|0.00497||13265634747.9|65934135.2562
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-07||-0.0020751931|0|0|0.00487||13238105994.8|64458035.2853
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-10||-0.0031170089|0|0|0.00366||13196842701|48272245.9068
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-11||0.0035710683|0|0|0.00785||13243969528.1|104013759.748
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-12||-0.0003703431|0|0|0.00708||13239064715.2|93690409.3147
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-13||-8.86513E-5|0|0|0.00528||13237891055.2|69932270.9684
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-14||-0.0006217909|60306141.7908|0.00454|0.00537||13289965996.7|71332818.2868
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-18||-0.0020027987|0|0|0.00371||13263348870.4|49186185.1325
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-19||0.0012229716|30129482.8558|0.00226|0.00423||13309699051.6|56242329.0258
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-20||-0.009295401|0|0|0.00622||13185980061.3|81994110.423
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-21||-5.18283E-5|0|0|0.00532||13185296654.6|70097275.4112
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-24||-0.0154760361|29385943.4721|0.00226|0.00815||13010626471.3|106024263.646
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-25||-0.0151095574|0|0|0.00847||12814041663.6|108532979.306
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-26||-0.006719827|28747450.0795|0.00225|0.01019||12756680970.8|130038012.39
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-27||-0.0155473828|0|0|0.0157||12558347968|197111443.123
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28||-0.029297455|0|0|0.02718||12190420333.7|331288030.525
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-02||0.0128724927|0|0|0.02012||12347341430.9|248441935.154
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-03||0.0117809892|-63343801.6592|-0.0051|0.01754||12429461524.9|218010573.302
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-04||0.0090167155|-113626586.128|-0.00914|0.01397||12427907857.5|173668436.602
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-05||0.0061186808|0|0|0.00743||12503950259.2|92937432.31
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-06||-0.0162556137|-56231729.7098|-0.00459|0.0136||12244459144.3|166556063.838
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-09||-0.0375959896|0|0|0.01489||11784116586.1|175406981.264
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-10||-0.012468206|0|0|0.01736||11637189792.5|202077796.64
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-11||-0.0140615893|-6586425.03064|-0.00057|0.01611||11466965984.2|184692776.544
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-12||-0.0818042451|-12095255.008|-0.00115|0.02464||10516824233.3|259167992.484
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-13||-0.0190796956|-23728962.4564|-0.00231|0.01979||10292437465.5|203656311.818
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-16||-0.0271117088|-51942666.9103|-0.00521|0.02213||9961449231.04|220433828.106
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-17||0.0160189073|-29319295.3792|-0.00291|0.0226||10091701467.6|228077613.362
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-18||-0.0264827418|-108462792.168|-0.01116|0.02176||9715982751.01|211427662.488
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-19||-0.0041549167|0|0|0.01639||9675613651.95|158566878.546
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-20||-0.0067355881|-33879351.4774|-0.00354|0.01618||9576563352.14|154963984.283
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-23||-0.027105509|-21974022.9432|-0.00236|0.02494||9295011704.97|231793090.881
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-24||0.0493434717|-40352020.6648|-0.00415|0.01677||9713307831.45|162938980.672
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-25||0.0399019518|-71935105.8006|-0.00717|0.02007||10028952666.7|201243973.499
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-26||0.0284607979|0|0|0.01999||10314384661.3|206146510.078
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-27||0.0017254357|0|0|0.01421||10332181469|146779476.363
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-30||0.011809794|-24995104.3763|-0.0024|0.01288||10429207299.2|134342812.146
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31||-0.0028664589|43616049.6304|0.00418|0.01452||10442928454.4|151676308.001
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-01||-0.0218565157|-18284037.7533|-0.00179|0.01788||10196398387.1|182311298.431
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-02||-0.0085086546|-96685147.6903|-0.00966|0.01071||10012955607.7|107246428.942
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-03||-0.0086109599|-11981574.4663|-0.00121|0.00944||9914752874.46|93586640.3962
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-06||0.0210720417|0|0|0.01489||10123676960.8|150726379.726
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-07||0.0232499192|-37555474.1971|-0.00364|0.01216||10321496157.9|125531363.233
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-08||0.0031256685|0|0|0.01219||10353757732.9|126204458.255
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-09||0.0104657803|0|0|0.01161||10462117886.8|121464554.211
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-13||-0.0010342013|-19013883.479|-0.00182|0.01442||10432284067.6|150384733.953
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-14||0.017590408|0|0|0.01008||10615792200.2|107006540.429
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-15||-0.0123802755|-19108807.6025|-0.00183|0.01268||10465256960.6|132681050.109
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-16||-0.0029208384|-12701995.9056|-0.00122|0.01043||10421987640.5|108687422.405
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-17||0.0138262266|0|0|0.00881||10566084403.6|93126673.4906
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-20||0.0017309665|-51599629.2102|-0.0049|0.00986||10532774312.5|103867667.112
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-21||-0.0208336342|0|0|0.00905||10313338345.9|93320807.27
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-22||0.0059930362|-19060281.4858|-0.00184|0.00825||10356086273.9|85465857.4384
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-23||0.0055495992|0|0|0.00784||10413558402.5|81671941.3834
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-24||-0.0073154157|0|0|0.00778||10337378893.9|80425061.477
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-27||0.0167006482|-19343594.77|-0.00184|0.00802||10490676227.4|84139414.4582
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-28||0.0063456484|0|0|0.009||10557246370.5|95060119.7008
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-29||0.0057981589|0|0|0.0085||10618458962.7|90211346.889
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-30||-0.0052770211|-19475891.4492|-0.00185|0.01156||10542949239.6|121882725.493
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-01||-0.0156008739|-12781367.0145|-0.00123|0.00701||10365688650.6|72698114.9497
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-04||-0.0076317536|0|0|0.00986||10286580268.6|101455298.172
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-05||0.0055325756|0|0|0.00783||10343491551.8|80977422.5537
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-06||0.0015137471|0|0|0.0071||10359148981.8|73584126.3519
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-07||-0.0044266461|0|0|0.00885||10313292695.1|91297056.528
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-08||0.0179366311|0|0|0.0072||10498278421.3|75569417.115
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-11||0.001354749|0|0|0.0068||10512500952.9|71433934.648
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-12||0.0033357148|0|0|0.00801||10547567657.9|84441537.6732
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-13||-0.0124559262|0|0|0.01064||10416187933.8|110809552.128
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-14||-0.0193808297|-25189429.2707|-0.00247|0.01096||10189124140|111690370.205
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-15||-7.86918E-5|0|0|0.00648||10188322339.7|66016172.8367
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-18||0.0181551361|0|0|0.00814||10373292718.8|84396609.4928
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-19||0.0031385835|0|0|0.006||10405850163.8|62456967.413
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-20||0.0093192429|0|0|0.00643||10502824809.1|67539135.4583
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-21||-0.0094257601|0|0|0.00614||10403827701.9|63885482.0372
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-22||-0.0092013989|0|0|0.00475||10308097933.2|48993344.6487
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-26||0.0285263762|0|0|0.00678||10602150612.3|71881794.8405
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-27||-0.0041324954|0|0|0.00701||10558337273.5|74008593.3396
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-28||0.0165895817|-26535217.9745|-0.00248|0.00656||10706960454.5|70187442.682
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-29||-0.0032466867|0|0|0.00673||10672198308.7|71807562.3225
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-01||0.0096520897|0|0|0.00799||10775207323.7|86093038.6249
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-02||0.0047463782|0|0|0.00671||10826350533|72696797.3387
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-03||0.0132537762|0|0|0.01447||10969840560.2|158681938.143
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-04||0.0029385575|0|0|0.01909||11002076067.6|209980688.571
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-05||0.0002730455|0|0|0.00839||11005080135|92348782.2088
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-08||0.003582425|-82115278.8768|-0.00749|0.00794||10962389730.3|87011881.3928
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-09||0.005667683|-27526894.0834|-0.0025|0.00624||10996994186.3|68649389.9746
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-10||0.0029107294|0|0|0.00892||11029003460.3|98387821.184
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-11||-0.0177606165|0|0|0.01254||10833121559.1|135816499.101
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-12||-0.012254959|0|0|0.00945||10700362098.8|101098936.188
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-15||-0.0094341998|-39211136.956|-0.00377|0.01138||10404021671.1|118435932.128
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-16||0.021367417|0|0|0.00779||10626328740.4|82819617.1039
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-17||0.0030663397|0|0|0.00688||10658912674.4|73339813.6342
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-18||-0.0028106495|0|0|0.00531||10628954206.4|56408834.7375
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-19||0.0001557614|0|0|0.00594||10630609786.9|63131599.0136
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-22||-0.0020431715|0|0|0.00554||10608889628.1|58761586.7559
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-23||0.0124009199|0|0|0.00513||10740449618.4|55090343.258
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-24||-0.0174174844|0|0|0.00753||10553378005.1|79496965.7814
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-25||-0.0029667374|0|0|0.00499||10522068903.8|52480140.5299
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-26||0.0003340544|0|0|0.00503||10525583847.5|52968678.4006
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-29||-0.0051782369|0|0|0.00648||10471079880.9|67854505.0493
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-30||0.0023493826|0|0|0.0066||10495680454.1|69299246.5293
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-01||0.0003565183|0|0|0.00459||10499422355.9|48231655.501
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-02||0.0095578106|0|0|0.00455||10599773846.6|48221380.7121
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-06||0.0115512775|0|0|0.00551||10722214775.6|59043842.2945
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-07||-0.0066248068|0|0|0.00417||10651182173.8|44394622.3968
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-08||-0.0018841644|0|0|0.00453||10631113596|48106390.0271
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-09||-0.0056987346|0|0|0.00677||10570529701.5|71601992.7719
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-10||0.0019522721|0|0|0.00388||10591166251.8|41042033.242
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-13||0.00802241|0|0|0.00737||10676132929.7|78654665.7649
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-14||-0.0028108906|0|0|0.00466||10646123488.3|49587396.2856
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-15||0.0135158354|0|0|0.00597||10790014740.7|64452377.305
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-16||-0.0043301075|0|0|0.00459||10743292817.4|49312118.928
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-17||0.0002610153|0|0|0.00509||10746096981.1|54725443.8881
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-20||0.0036818263|0|0|0.0049||10785662243.4|52818444.8901
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-21||0.0058869148|0|0|0.00677||10849156518.5|73486679.8952
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-22||-0.0047426274|0|0|0.0057||10797703011|61555385.2567
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-23||0.0018209478|-27179309.2067|-0.00252|0.0042||10790185755.1|45346842.8134
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-24||-0.0039180196|0|0|0.00366||10747909595.5|39338093.6178
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-27||0.0100103916|-47851701.9226|-0.00443|0.00392||10807648677.9|42340484.696
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-28||-0.0009942276|0|0|0.00428||10796903415.2|46227204.8915
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-29||-0.0007516257|0|0|0.00424||10788788184.6|45751422.4057
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-30||-0.0108619683|0|0|0.00556||10671600709|59297245.453
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-31||-0.0105801212|0|0|0.0066||10558693880.3|69738002.5714
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-03||0.0044911943|0|0|0.00495||10606115025.8|52516638.0768
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-04||0.0088911779|-20304394.4587|-0.0019|0.0041||10680111487.1|43804903.659
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-05||0.0034128343|0|0|0.00677||10716560938.2|72506906.6415
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-06||-0.0084826714|0|0|0.00883||10625655873.5|93862316.987
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-07||-0.0002892572|0|0|0.00731||10622582325.7|77695909.7511
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-10||0.0012698955|0|0|0.00425||10636071895.1|45160639.9449
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-11||0.008549677|0|0|0.01401||10727006874.6|150263409.255
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-12||0.0149051446|0|0|0.00633||10886894462.9|68951849.4132
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-13||0.0015468105|27639377.5062|0.00253|0.0056||10931373802.7|61235248.1586
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-14||-0.0032067484|0|0|0.00438||10896319637.2|47780017.2257
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-17||0.0011892666|0|0|0.00397||10909278266.1|43346107.0322
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-18||0.0043470707|0|0|0.00396||10956701669.7|43429054.8654
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-19||0.0030218582|0|0|0.00546||10989811268.3|60028891.6663
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-20||-0.0097658473|0|0|0.00559||10882486450|60806821.6934
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-21||-0.00116797|0|0|0.00311||10869776032.3|33769137.3272
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-24||0.0092733177|0|0|0.0042||10970574918.7|46044099.315
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-25||2.37771E-5|0|0|0.00452||10970835766.8|49581520.2646
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-26||0.0025582685|0|0|0.00619||10998902110|68089113.7126
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-27||-0.0069918622|0|0|0.00496||10921999301.8|54122579.8473
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-28||0.0030137001|0|0|0.00397||10954914932.6|43451541.3509
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31||-0.0007867856|0|0|0.0063||10946295763.1|68934954.897
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-01||-0.0055022209|0|0|0.00462||10886066825.6|50325007.036
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-02||0.005731824|-20761941.5507|-0.0019|0.00754||10927701902.8|82372034.2138
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-03||-0.0059305925|0|0|0.00576||10862894155.3|62552727.3452
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-04||-0.0147774264|0|0|0.00511||10702368536.6|54657314.6785
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-08||0.0037426174|0|0|0.00531||10742423407.5|57076829.1001
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-09||0.0065086942|0|0|0.00456||10812342556|49328248.6168
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-10||0.0016019424|0|0|0.01046||10829663305.7|113231639.985
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-11||0.0017032713|-48091680.8929|-0.00445|0.00384||10800017480|41460731.2261
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-14||0.003785371|-20688739.6054|-0.00191|0.00588||10820210813|63631253.0023
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-15||0.0003885914|-34494631.7917|-0.0032|0.00412||10789920822.6|44436329.6172
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-16||0.0060575624|-55525736.2702|-0.00514|0.00364||10799755705|39293550.7574
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-17||-0.0042108172|0|0|0.00574||10754279907.8|61725834.4604
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-18||0.0020897636|0|0|0.00356||10776753810.8|38314130.1722
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-21||-0.0182788984|-13598671.7521|-0.00129|0.00456||10566167951.4|48182881.7403
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-22||-0.0039341245|0|0|0.00426||10524599330.8|44815152.6521
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-23||0.004029839|0|0|0.00434||10567011771.2|45847775.3153
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-24||-0.0115857589|0|0|0.00661||10444584920.5|69049997.7682
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-25||0.001520223|0|0|0.00465||10460463018.6|48593697.2652
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-28||0.013241135|0|0|0.00602||10598971421.2|63796395.74
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-29||0.0021678947|0|0|0.00414||10621948875.1|43925928.0852
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-30||-0.0030763469|-20442610.1886|-0.00193|0.0059||10568829465.1|62308462.5572
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-01||0.0027826891|0|0|0.00435||10598239231.2|46098445.7572
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-02||-0.0021591546|0|0|0.0042||10575355994.6|44378516.6314
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-05||0.0128468559|0|0|0.00417||10711216068.8|44634348.6763
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-06||-0.0016873897|0|0|0.00371||10693142072.9|39688448.2573
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-07||-0.0041742885|-34327871.7367|-0.00323|0.00514||10614177941|54514239.3948
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-08||0.0034934478|0|0|0.00509||10651258017.9|54260098.812
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-09||0.0052756005|0|0|0.00331||10707449800.4|35449831.4023
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-12||0.0065784964|-13942934.9558|-0.0013|0.00286||10763945785.9|30731832.0838
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-13||-0.0032976161|0|0|0.00381||10728450425|40923896.4977
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-14||0.0011859357|0|0|0.00673||10741173677.7|72331717.475
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-15||-0.016638984|0|0|0.0037||10562451460.2|39040777.1092
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-16||0.000701756|0|0|0.00311||10569863724.4|32914719.9403
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-19||0.0043815934|-68757620.2686|-0.00652|0.00634||10547418949.2|66869123.4659
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-20||-0.0040773182|0|0|0.00561||10504413765.9|58944415.358
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-21||0.0005752095|-34258331.1751|-0.00327|0.00532||10476197673.3|55740565.8704
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-22||-0.0080009853|-13593692.3058|-0.00131|0.00486||10378784077.3|50400585.3208
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-23||0.0048263864|0|0|0.00448||10428876099.2|46723413.8188
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-26||-0.0073737918|0|0|0.00548||10351975738|56747063.3335
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-27||-0.0015683921|0|0|0.00428||10335739781.2|44263296.3392
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-28||-0.0178050596|0|0|0.00591||10151711318.8|59962110.0369
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-29||-0.008637858|-19772145.9322|-0.00197|0.0077||10044250132.4|77347053.1052
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30||-0.0074863814|0|0|0.0071||9969055045.31|70732407.9645
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-02||0.0125682987|-13247177.3006|-0.00131|0.00522||10081101929.3|52644150.1419
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-03||0.0226098738|-13546694.3147|-0.00132|0.00544||10295487677.4|55999663.6214
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-04||0.0084623619|-13661331.3425|-0.00132|0.00728||10368950489|75488555.2135
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-05||0.0171848604|-13896099.4123|-0.00132|0.00633||10533243356.3|66682795.3833
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-06||0.0031458318|-34849535.517|-0.00331|0.00603||10531529633.2|63537742.8545
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-09||0.0030855927|-20974240.1929|-0.00199|0.00691||10543051403.6|72850247.944
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-10||0.0092583585|-21168427.2305|-0.00199|0.00491||10619494326.1|52178973.568
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-11||0.0091399171|0|0|0.00301||10716555624.3|32231839.0046
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-12||-0.000141923|-71196243.8449|-0.00669|0.00507||10643838454.8|53984338.3084
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-13||-0.0037832594|0|0|0.00383||10603570053.1|40647846.017
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-16||0.0088285524|0|0|0.00455||10697184227.1|48715978.708
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-17||0.0015475914|0|0|0.00584||10713739097.1|62588445.5259
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-18||0.0026495726|-21556105.5388|-0.00201|0.00587||10720569821.3|62913793.3359
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-19||-0.0016995125|0|0|0.00408||10702350078.9|43702386.6138
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-20||0.0018184895|-21558603.6051|-0.00201|0.00329||10700253586.4|35155183.713
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-23||-0.0089946555|-21364691.3865|-0.00202|0.00342||10582643800.1|36230457.3
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-24||0.0073416271|0|0|0.00418||10660337624.2|44593354.4445
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-25||0.0036319505|0|0|0.00518||10699055442.7|55401955.4486
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-27||0.0061076297|0|0|0.00217||10764401311|23345856.7435
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-30||-0.0088737391|0|0|0.00602||10668880821.6|64182867.0043
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-01||3.86909E-5|0|0|0.00337||10669293610.2|35949272.9731
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-02||0.0010605887|-43124936.7855|-0.00405|0.00776||10637484405.9|82514391.5327
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-03||0.0049447295|0|0|0.00368||10690083888.8|39336402.807
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-04||-0.0030175258|-36006169.881|-0.00339|0.00367||10621820114.9|39027663.6342
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-07||-0.002848464|0|0|0.00503||10591564243.2|53301275.1221
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-08||0.0038356307|0|0|0.00384||10632189572.3|40791927.0453
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-09||0.0030164898|0|0|0.00535||10664261464.1|57083080.3626
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-10||-5.68317E-5|0|0|0.00386||10663655396|41170313.0492
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-11||0.000722847|0|0|0.00274||10671363587|29281570.5472
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-14||0.0027024326|0|0|0.00499||10700202228.4|53368401.1835
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-15||-0.0050293039|0|0|0.00405||10646387659.3|43122272.9289
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-16||0.0084827482|-14558234.9656|-0.00136|0.00317||10722140050.4|33985908.3546
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-17||0.0058212983|0|0|0.00495||10784556826|53433562.0772
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-18||-0.001601029|0|0|0.0096||10767290437.7|103339673.037
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-21||-0.0125659517|-57743322.1261|-0.00546|0.00924||10574245864.3|97704227.306
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-22||-0.0042060154|0|0|0.00514||10529770423.2|54162839.0419
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-23||0.0059220285|-101221701.249|-0.00965|0.00445||10490906322.3|46714899.6424
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-24||0.0014966146|0|0|0.00255||10506607166.2|26797278.984
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-28||0.0073583745|0|0|0.00406||10583918716.7|43015861.2318
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-29||0.0129832618|0|0|0.00468||10721332504.7|50172954.4375
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-30||0.0012865474|-29593731.2402|-0.00276|0.00352||10705532276.1|37665791.3538
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-31||-0.0053646306|0|0|0.00659||10648101050.6|70216978.0649
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-04||0.0070946678|0|0|0.00513||10723645790.6|55017712.8987
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-05||-0.0013221045|0|0|0.004||10709468009.8|42817222.8258
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-06||-0.0010999702|-44358070.1355|-0.00416|0.00719||10653329844.2|76622356.029
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-07||0.0013379919|0|0|0.00987||10667583913.1|105341465.78
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-08||0.0092639358|-22414450.5037|-0.00209|0.00563||10743993274.8|60458123.7711
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-11||-0.0090318579|-14808004.2475|-0.00139|0.00492||10632147049.7|52333634.1735
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-12||-0.0015023784|-36964392.5535|-0.00349|0.0082||10579209148.8|86706710.2568
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-13||0.0032339267|0|0|0.00613||10613421535.8|65010210.7078
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-14||0.003325993|-14882909.4314|-0.0014|0.00796||10633838792.2|84639998.9349
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-15||-0.0062127603|0|0|0.00855||10567773301.1|90328134.7301
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-19||0.0003047813|0|0|0.00759||10570994160.6|80241021.2322
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-20||-0.0023401154|-51661160.041|-0.00492|0.0075||10494595654|78667548.059
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-21||0.0057102872|-59378468.688|-0.00566|0.01597||10495144340.6|167638035.03
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-22||-0.0007893305|-14832899.8634|-0.00142|0.00848||10472027303.5|88838835.4774
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-25||0.0006469721|-133582467.027|-0.01291|0.00734||10345219946|75979703.5069
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-26||0.0013673154|0|0|0.00554||10359365124.4|57346443.0451
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-27||-0.0021078804|-44494385.1684|-0.00432|0.00531||10293034436.8|54661945.4486
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-28||-0.0044474395|0|0|0.00928||10247256788.4|95109013.1871
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-29||-0.0140403983|0|0|0.00579||10103381221.8|58486785.1383
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-01||0.0025755444|-36489203.6386|-0.00362|0.00948||10092913724.8|95687609.0967
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-02||0.0044406164|-21990742.9188|-0.00217|0.00618||10115741739.9|62480611.8766
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-03||0.0037579214|0|0|0.00474||10153755902|48097385.1979
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-04||-0.004752801|0|0|0.00654||10105497120.4|66139087.3151
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-05||0.003599459|-44095093.2322|-0.00437|0.00481||10097776350.2|48526356.1377
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-08||0.0065033914|-22190930.4416|-0.00219|0.00728||10141255211.8|73802078.6756
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-09||0.0046380497|0|0|0.00723||10188290857.6|73668997.1236
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-10||0.0007585855|-22310764.868|-0.00219|0.00465||10173708782|47273535.9923
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-11||0.000648755|-66975717.2831|-0.00662|0.00461||10113333309.6|46640326.7454
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-12||0.0018855379|0|0|0.00753||10132402382.4|76286924.6416
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-16||0.0039313939|0|0|0.00553||10172236847.1|56294685.6713
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-17||-0.0108970955|-59228191.3791|-0.00592|0.0064||10002160819.5|64061359.8636
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-18||-0.0022928474|0|0|0.00599||9979227390.97|59774242.4985
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-19||-0.0018448816|0|0|0.00437||9960816898.01|43488882.3393
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-22||-0.0023043303|-44135590.9053|-0.00446|0.00499||9893728294.61|49355727.9158
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-23||-0.0009646671|0|0|0.00465||9884184139.97|45917216.2611
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-24||-0.009196686|0|0|0.00463||9793282402.38|45370347.8368
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-25||0.0061663027|-14652298.5068|-0.00149|0.01145||9839018447.28|112673391.583
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26||-0.0239481549|0|0|0.00807||9603392109.4|77471844.1224
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-01||0.00695363|0|0|0.00678||9670170544.91|65520265.7324
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-02||0.0003903795|-21609707.1815|-0.00224|0.0079||9652335874.41|76295664.3659
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-03||-0.0035682299|-14355065.8526|-0.00149|0.01149||9603539055.39|110326504.584
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-04||-0.0049678865|-57135006.058|-0.00602|0.01233||9498694757.54|117109550.507
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-05||-0.0095793926|0|0|0.01143||9407703030.98|107510947.301
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-08||0.0034560847|-14195814.8068|-0.00151|0.00648||9426021034.87|61099354.7842
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-09||0.0112079304|-100484443.617|-0.01065|0.00524||9431182779.02|49443729.3546
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-10||0.0062637792|0|0|0.01304||9490257625.76|123733242.239
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-11||0.0048423243|0|0|0.00742||9536212530.74|70746649.7115
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-12||-0.0021217852|-94145908.3478|-0.00999|0.00374||9421832828.21|35267564.2093
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-15||0.005818401|0|0|0.00412||9476652829.44|39001561.7042
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-16||0.008091768|-14686142.5101|-0.00154|0.00407||9538649563.42|38862764.0429
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-17||-0.0023870373|0|0|0.0048||9515880451.33|45688826.095
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-18||0.0045540669|0|0|0.00961||9559216407.99|91887250.229
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-19||-4.14555E-5|-22075797.0586|-0.00231|0.00625||9536744329.3|59587212.1743
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-22||0.0044645813|-66523068.749|-0.00699|0.00528||9512798831.11|50242804.2248
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-23||-0.0038632686|0|0|0.00975||9476048333.84|92358264.5852
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-24||-0.010938917|0|0|0.00762||9372390627.68|71431380.2331
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-25||0.0028117431|0|0|0.00492||9398743382.35|46281325.7538
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-26||0.0067544461|-73521574.8832|-0.00783|0.00495||9388705112.58|46483868.6736
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-29||0.0048362947|0|0|0.00413||9434111656.9|38960590.9551
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-30||-0.0055208484|-22040784.7017|-0.00235|0.00672||9359986572|62930775.0278
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-31||-0.0048763484|0|0|0.01217||9314344016.13|113352788.456
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-01||0.0006495217|-51210955.4067|-0.00552|0.00512||9269182929.03|47433854.8099
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-05||0.0074799304|-44223436.9627|-0.00476|0.0087||9294292335.49|80874494.8134
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-06||-0.0010030777|0|0|0.00838||9284969437.79|77766294.6661
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-07||0.0024465459|-36905969.6355|-0.00398|0.00636||9270779572.43|58923406.8174
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-08||0.005048219|-44510734.8573|-0.0048|0.00385||9273069762.92|35730547.2982
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-09||0.0007347905|0|0|0.00486||9279883526.63|45107509.3698
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-12||-0.0019190732|0|0|0.00432||9262074751.13|39973706.788
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-13||0.0001265223|-22231791.8627|-0.00241|0.00692||9241014818.11|63930481.7394
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-14||0.0023094112|0|0|0.00643||9262356121.3|59542391.5491
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-15||0.0044120888|0|0|0.00522||9303222459.01|48587217.0111
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-16||0.0049561655|-52482209.6127|-0.00565|0.00548||9296848559.97|50963074.5659
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-19||0.0053814848|0|0|0.00567||9346879409.25|52966202.7636
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-20||-0.0067319002|0|0|0.00709||9283957149.62|65839877.4739
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-21||-0.0019835235|-74722114.5325|-0.00813|0.00741||9190820087.49|68139170.9622
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-22||0.006178713|0|0|0.00591||9247607526.84|54677494.4852
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-23||-0.0001949928|0|0|0.00786||9245804309.53|72688108.0734
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-26||0.0015968123|0|0|0.00494||9260568123.75|45752100.3266
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-27||-0.0051871619|-29959453.8472|-0.00326|0.00745||9182572604.16|68428516.0606
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-28||-0.0039681048|0|0|0.00672||9146135193.42|61440319.4892
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-29||0.0016007671|-37360424.2539|-0.0041|0.0053||9123415601.31|48350516.0815
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-30||-0.0057345988|0|0|0.0053||9071096473.02|48109574.2364
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-03||0.0058718842|0|0|0.00469||9124360900.77|42827029.9459
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-04||-0.0089742277|0|0|0.00751||9042476808.14|67905668.2161
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-05||0.0083624672|-82144993.0051|-0.00909|0.00636||9035949230.56|57497761.2424
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-06||0.0070307309|0|0|0.00501||9099478557.73|45544995.8453
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-07||0.0102679417|-15194895.0021|-0.00166|0.00647||9177716578.3|59335761.0644
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-10||-0.0024803462|0|0|0.00525||9154952664.15|48077067.1849
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-11||-0.0100517133|0|0|0.00507||9062929705.09|45960157.1926
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-12||-0.0152132987|-14776577.2353|-0.00166|0.00678||8910276071.45|60403544.6456
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-13||0.0051503608|-59410727.7441|-0.00668|0.00632||8896756480.03|56232476.603
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-14||0.0125319914|0|0|0.00417||9008250555.54|37590046.0005
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-17||0.0004844151|-90276603.8876|-0.01012|0||8922337684.47|
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-18||0.0035766498|0|0|0.00656||8954249761.69|58751278.8722
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-19||-0.0037647228|0|0|0.01076||8920539493.37|96028930.7105
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-20||0.0102931441|0|0|0.0052||9012359891.88|46820121.5081
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-21||-0.000542127|-37974173.8979|-0.00423|0.0049||8969499874.68|43912803.0621
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-24||0.003845663|0|0|0.00321||9003993548.64|28901675.6897
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-25||2.1161E-6|-15248116.1805|-0.0017|0.00326||8988764485.51|29324948.3047
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-26||0.0019738857|0|0|0.00557||9006507279.54|50193975.5031
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-27||-0.0004231341|-45815248.4405|-0.00512|0.00486||8956881070.6|43507992.5255
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-28||0.0026653343|0|0|0.00405||8980754152.7|36369451.2071
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-01||-0.0045379462|0|0|0.00442||8939999973.6|39517391.1908
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-02||0.003110299|-61161507.5657|-0.00687|0.00357||8906644539.26|31761935.4011
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-03||-0.0025514412|-15251364.3962|-0.00172|0.00382||8868668394.98|33911256.2178
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-04||0.0086958617|0|0|0.00326||8945789109.08|29165426.2482
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-07||0.0039089865|0|0|0||8980758078.21|
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-08||0.0014776413|0|0|0.00341||8994028417.36|30646668.4875
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-09||0.0015422805|0|0|0.00251||9007899731.85|22617341.36
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-10||0.0014717583|0|0|0.00443||8874099040.36|39286925.9801
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-11||0.0013848852|-15281837.7421|-0.00172|0.00334||8871106810.7|29601454.5783
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-14||0.0014426728|0|0|0.00402||8883904914.79|35720031.4699
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-15||0.0033034041|0|0|0.00485||8913252043.05|43190963.0882
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-16||-0.0047494793|0|0|0.00996||8870918737.02|88348008.7931
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-17||-0.0060417339|-15189186.9233|-0.00173|0.00492||8802133819.27|43347129.4667
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-18||-0.0119557681|0|0|0.00258||8696897548.24|22459831.7104
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-21||0.0102934978|0|0|0.00363||8786419044.06|31868622.3652
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-22||0.002785575|-22806456.2721|-0.0026|0.00752||8788087816.85|66112951.8991
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-23||-0.0073925267|0|0|0.00269||8723121642.73|23487759.6142
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-24||0.0069475621|0|0|0.00334||8783726071.7|29313482.2385
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-25||0.0015343811|-76100377.6387|-0.00873|0.00304||8721103277.39|26482779.2167
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-28||0.0006681294|0|0|0.00273||8726930103.25|23832058.1578
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-29||-0.0022130384|-22794809.088|-0.00262|0.00463||8684822262.52|40232458.1327
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-30||-0.0054164902|0|0|0.00431||8637781007.74|37232236.8429
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-01||0.000161273|0|0|0.00288||8639174048.25|24847489.0146
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-02||0.0050212508|0|0|0.00774||8682553507.8|67217397.09
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-06||-0.0005257311|0|0|0.00519||8677988819.52|45021299.7077
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-07||0.0059416356|-15274803.6185|-0.00175|0.00365||8714275463.03|31769071.1773
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-08||-0.0070578766|0|0|0.00438||8652771182.42|37877221.4755
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-09||0.0096907901|-22970964.1716|-0.00264|0.00601||8713652407.74|52340107.56
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-12||0.0047017574|0|0|0.0036||8754621887.36|31527332.0465
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-13||-0.0027408585|0|0|0.00434||8730626707.2|37873274.5318
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-14||0.0021816387|-15377282.5682|-0.00176|0.00952||8734296497.36|83119594.313
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-15||-0.0063690123|0|0|0.0038||8678667655.36|32963199.3664
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-16||-0.0026814053|-22857561.5244|-0.00265|0.00466||8632539068.59|40265194.6501
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-19||-0.0078957559|0|0|0.0034||8564378647.53|29149803.8244
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-20||0.0044011486|0|0|0.00463||8602071750.3|39838752.8764
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-21||0.0070483571|-107041333.738|-0.01251|0.00482||8555660889.65|41219859.0814
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-22||0.000778381|0|0|0.00363||8562320453.24|31053523.8694
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-23||0.0056591912|0|0|0.00206||8610776261.96|17756821.149
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-01||-0.0003134026|0|0|0||926053701.613|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-02||0.0022324916|0|0|0.0036||928121108.733|3343925.71859
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-03||0.0010350752|216065531.136|0.18868|0.00463||1145147315.02|5302613.77915
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-06||0.0005801423|-214527873.125|-0.23036|0.02145||931283790.31|19979629.3965
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-07||0.0008758709|0|0|0.00699||932099474.718|6511047.72328
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-08||0.0009284667|0|0|0.00315||932964898.04|2937873.14724
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-09||-0.0003211236|0|0|0.00273||932665300.963|2547108.93512
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-10||-0.0001729564|0|0|0.00763||932503990.572|7111675.07378
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-13||-0.0007674717|0|0|0.00933||931788320.154|8690190.65754
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-14||0.0005406662|6659229.33312|0.00709|0.00387||938951335.97|3637204.47126
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-15||-0.0004414621|1664072.384|0.00177|0.00421||940200896.96|3954900.986
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-16||0.0026519178|0|0|0.00376||942694232.499|3549001.85193
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-17||-0.0002996704|0|0|0.00258||942411734.977|2426885.35374
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-21||-6.23705E-5|1667881.33848|0.00177|0.01012||944020837.58|9556826.63999
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-22||-0.0001946942|0|0|0.00529||943837042.18|4994999.06975
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-23||-0.000708831|0|0|0.00333||943168021.265|3136916.85351
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-24||0.0027431387|6683782.77|0.00702|0.00353||952439044.725|3362711.36985
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-27||6.7502E-6|0|0|0.01642||952445473.898|15637416.8854
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-28||-0.0005466637|16700435.202|0.01724|0.00825||968625241.716|7993997.31847
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-29||-0.0006966012|0|0|0.004||967950496.164|3869899.46106
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-30||0.0001226088|3338169.5704|0.00344|0.00471||971407344.986|4578433.09106
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-31||-0.0030126045|0|0|0.00414||968480878.81|4012339.73067
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-03||-0.002202503|0|0|0.00344||966347796.721|3327291.53918
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-04||0.0011936027|8311866.255|0.00852|0.00229||975813098.337|2237820.37402
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-05||0.0013084623|-4993645.21098|-0.00514|0.00591||972096267.737|5744256.66637
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-06||-0.0055909073|0|0|0.00229||966661367.609|2212992.43502
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-07||0.0025446466|4978362.22398|0.00511|0.00666||974099541.394|6484449.55384
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-10||-0.0041974006|-4957466.04113|-0.00514|0.00662||965053389.339|6392685.50604
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-11||0.0006267669|0|0|0.00331||965658252.905|3200396.48942
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-12||0.0017725382|0|0|0.00303||967369919.004|2934675.6637
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-13||-0.0006880949|0|0|0.00401||966704276.703|3881019.71878
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-14||-0.0025809197|0|0|0.00521||964209290.546|5019270.70758
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-18||0.0008689954|0|0|0.00429||965047184.003|4139060.92937
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-19||0.0027392206|0|0|0.00406||967690661.142|3927597.89973
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-20||0.0031080737|4986463.9473|0.00511|0.00344||975684779.022|3354294.56408
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-21||-0.0022137788|0|0|0.00382||973524828.76|3723674.41815
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-24||-0.0027191892|0|0|0.01268||970877630.56|12314300.9155
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-25||-0.0020394631|0|0|0.00437||968897561.467|4236046.54319
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-26||0.0006227963|0|0|0.00499||969500987.292|4837529.1565
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-27||0.002945499|3312969.8517|0.0034|0.02065||975669621.326|20144645.703
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-28||0.0005606961|-6629654.8422|-0.00684|0.02525||969587020.672|24480597.1685
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-02||-0.0029089713|-13220738.7336|-0.01386|0.00575||953545781.161|5484590.40746
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-03||-0.000263236|85912180.6379|0.08267|0.00625||1039206954.25|6491854.80442
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-04||-0.0036031391|-85602627.1027|-0.09012|0.00511||949859919.967|4853965.27027
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-05||-0.01613029|0|0|0.00645||934538403.99|6023286.27084
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-06||-0.0112182857|0|0|0.0152||924054485.139|14047485.8921
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-09||-0.0257481746|-7801228.5|-0.00874|0.01441||892460540.4|12864256.9977
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-10||0.0193375566|0|0|0.01479||909718546.605|13454673.6866
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-11||-0.0053051792|-4745938.7766|-0.00527|0.0094||900146387.962|8464318.53344
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-12||-0.0277509173|-3076156.4146|-0.00353|0.01559||872090343.539|13595780.7857
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-13||0.0055502163|0|0|0.01583||876930633.569|13885910.4559
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-16||-0.0596872185|-10180112.1386|-0.0125|0.01508||814408971.085|12278465.9355
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-17||0.0097197359|0|0|0.02628||822324811.216|21611077.8288
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-18||-0.0498466858|-15347644.807|-0.02004|0.02647||765986999.913|20278424.5092
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-19||0.0403461637|0|0|0.02093||796891636.841|16681569.2287
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-20||0.0167523284|-14758495.9424|-0.01855|0.0352||795482931.295|28002327.4505
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-23||-0.0064756783|-26393264.406|-0.03455|0.02424||763938375.307|18514728.351
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-24||0.0291751901|-3018143.6568|-0.00385|0.0143||783208278.94|11199787.8418
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-25||0.0151397333|-26042619.1471|-0.03386|0.0419||769023224.227|32220081.5996
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-26||0.0074999783|0|0|0.01195||774790881.702|9260819.20674
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-27||-0.0059608087|-7671040.8515|-0.01006|0.02331||762501460.639|17776593.9162
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-30||-0.0009381442|-7663844.309|-0.01016|0.00999||754122280.006|7532976.50657
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-31||-0.0120672331|0|0|0.01683||745022110.679|12539539.8271
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-01||-0.0036765547|0|0|0.0225||742282996.127|16701789.8459
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-02||-0.0017713505|-6024131.3232|-0.0082|0.00752||734944021.43|5524188.66573
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-03||-0.0026223319|-1502083.51293|-0.00205|0.0066||731514670.797|4827486.11487
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-06||0.0102345591|-1517456.67538|-0.00206|0.00698||737483944.232|5145968.72869
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-07||0.0062835116|-3053983.26408|-0.00413|0.01005||739063949.907|7429150.22584
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-08||0.0071223501|-3075734.802|-0.00415|0.00752||741252087.282|5573262.22194
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-09||0.0014818566|0|0|0.01064||742350516.6|7901597.37826
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-13||-0.0015574715|0|0|0.00467||741194326.841|3464514.5121
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-14||0.0062902993|0|0|0.00983||745856660.997|7331585.28714
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-15||0.0028606766|-3103694.256|-0.00417|0.00821||744886621.44|6112353.38943
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-16||0.0067454273|0|0|0.00716||749911200|5371520.19212
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-17||0.0016747783|-3129863.0625|-0.00418|0.01517||748037271.938|11348570.4821
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-20||-0.0001091548|0|0|0.01146||747955620.097|8574919.99244
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-21||-0.0004643626|0|0|0.00649||747608297.506|4849756.92761
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-22||-0.0025342051|0|0|0.0073||745713704.736|5447142.19537
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-23||-0.002611349|-20227956.1052|-0.02796|0.02578||723538429.918|18651109.1229
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-24||-0.0023100806|0|0|0.0082||721866997.855|5919154.14623
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-27||-0.0005230128|-6206360.8789|-0.00868|0.00524||715283091.293|3747121.41249
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-28||0.0097028442|0|0|0.01016||722223371.692|7338447.44226
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-29||0.0023414227|0|0|0.00404||723914401.861|2928131.6821
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-30||0.004242064|-3153949.21065|-0.00436|0.00426||723831343.844|3083994.61209
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-01||0.0029094525|0|0|0.0051||725937296.79|3698800.77194
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-04||-0.0041859552|-1574942.38727|-0.00218|0.00486||721323613.367|3504530.29686
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-05||0.0018310763|0|0|0.00364||722644411.966|2632855.514
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-06||0.0039618255|0|0|0.00695||725507403.034|5039298.38849
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-07||0.0031944229|0|0|0.00291||727824980.523|2116317.99111
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-08||0.0054740967|0|0|0.00588||731809164.861|4300129.82774
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-11||-0.004306832|-1590954.99061|-0.00219|0.00224||727066430.709|1625733.26748
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-12||-0.0078597399|0|0|0.00562||721351877.696|4053587.15194
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-13||-0.0070291186|0|0|0.00413||716281409.78|2955060.49037
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-14||-0.00086201|0|0|0.00284||715663968.071|2029886.10081
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-15||-0.0006569078|0|0|0.00354||715193842.802|2529063.14284
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-18||-0.0049270258|0|0|0.00448||711670064.304|3190524.35261
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-19||-0.0043434505|0|0|0.00391||708578960.576|2773226.10625
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-20||-0.0041346882|0|0|0.02245||705649207.507|15842766.5996
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-21||-0.0030185974|3078858.366|0.00436|0.00406||706597994.997|2869865.4615
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-22||0.0054063569|0|0|0.00266||710418115.931|1891507.58519
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-26||0.007611516|4678597.87422|0.00649|0.00611||720504072.63|4401780.838
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-27||0.0083076933|0|0|0.00364||726489799.515|2647819.4408
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-28||-0.0026155891|0|0|0.00485||724589600.711|3517114.00946
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-29||-0.0030332535|0|0|0.00705||722391736.762|5094769.35928
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-01||0.0054851627|0|0|0.00762||726354172.938|5535447.6791
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-02||-0.0070709881|-1561078.2061|-0.00217|0.0084||719657053.012|6046555.43596
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-03||0.0034346353|0|0|0.00467||722128812.52|3368785.73133
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-04||0.0065480267|-1576697.03097|-0.00217|0.00352||725280634.246|2554627.59252
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-05||0.0103596722|0|0|0.00524||732794303.866|3839587.26661
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-08||-0.0003626169|0|0|0.01656||732528580.238|12133253.0629
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-09||-0.003865273|0|0|0.01554||729697157.28|11341968.4539
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-10||-0.0175218801|-12468025.9334|-0.0177|0.01228||704443465.239|8650877.45694
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-11||-0.0063444808|-1548615.34777|-0.00222|0.00853||698425521.842|5958545.33293
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-12||-0.0020286248|0|0|0.00516||697008678.532|3597368.42254
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-15||0.0039468096|0|0|0.00323||699759639.047|2263063.01598
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-16||0.0019041171|0|0|0.00512||701092063.345|3592451.69254
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-17||0.0025966745|0|0|0.01493||702912571.262|10497991.4535
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-18||4.8898E-6|-4675716.24188|-0.0067|0.00297||698240292.12|2071591.67223
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-19||-0.0005922666|0|0|0.00291||697826747.722|2033884.59532
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-22||0.0027700536|0|0|0.00398||699759765.197|2785012.6272
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-23||0.0083122168|0|0|0.00695||705576320.064|4906495.8323
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-24||-0.0056919732|0|0|0.0103||701560198.564|7224879.89697
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-25||0.0004151365|-6266530.7302|-0.00901|0.00175||695584911.052|1219717.53576
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-26||0.0002961375|0|0|0.00348||695790899.822|2419503.15987
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-29||0.0043809969|-3147924.1332|-0.00452|0.01304||695691233.437|9074552.3829
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-30||0.0007101533|0|0|0.00623||696185280.882|4334903.17985
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-01||-0.003665756|-14123753.6644|-0.02079|0.00193||679509481.856|1311437.61062
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-02||0.0022876048|0|0|0.00341||681063931.017|2322569.56043
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-06||0.0048895845|0|0|0.00313||684394050.641|2143781.37947
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-07||0.0001525028|0|0|0.00649||684498422.617|4442252.48365
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-08||-0.0021192482|0|0|0.00231||683047800.584|1575963.22037
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-09||0.0037814527|-1583442.75647|-0.00231|0.00688||684047270.797|4709095.41855
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-10||0.0019808538|0|0|0.00563||685402268.4|3861765.8131
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-13||3.70381E-5|0|0|0.0067||685427654.431|4588969.87466
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-14||0.0014966381|0|0|0.00468||686453491.584|3210345.9402
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-15||0.0056896441|-4794160.88664|-0.00699|0.00474||685565006.79|3252326.78678
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-16||0.0041186296|0|0|0.0054||688388595.094|3714249.60874
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-17||0.0016206174|0|0|0.00287||689504209.637|1979407.47039
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-20||0.0035690694|0|0|0.00526||691965097.996|3641833.28383
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-21||-0.0024953629|0|0|0.0038||690238393.952|2624193.05198
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-22||-0.0012151918|0|0|0.00577||689399621.925|3978044.73287
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-23||0.0027280269|0|0|0.00337||691280322.627|2327213.74049
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-24||-0.0055399476|0|0|0.00618||687450665.873|4249695.0289
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-27||0.0040656408|0|0|0.00376||690245593.374|2592169.86506
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-28||-0.0015708139|0|0|0.00533||689161345.973|3670643.60762
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-29||0.000312236|0|0|0.00544||689376526.925|3747733.61688
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-30||-0.0046236137|0|0|0.00265||686189116.198|1818769.04464
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-31||0.0046356467|0|0|0.00455||689370046.537|3137388.96557
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-03||0.0019199742|0|0|0.00217||690693619.216|1500624.45933
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-04||-0.0021111002|0|0|0.00232||689235495.764|1597773.19588
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-05||0.0017312491|0|0|0.01342||690428734.094|9265167.36187
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-06||0.0010432076|0|0|0.00638||691148994.565|4408080.62544
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-07||-0.0020891988|0|0|0.0123||689705046.942|8481153.44617
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-10||-0.0037816634|0|0|0.00435||687096814.576|2989399.68242
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-11||-0.0038106414|0|0|0.00471||684478534.997|3225154.35828
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-12||0.0015439113|0|0|0.00403||685535309.11|2763010.9069
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-13||0.005265585|0|0|0.0033||689145053.557|2274885.49286
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-14||-0.0009321881|0|0|0.00373||688502640.712|2565177.88637
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-17||0.0060286752|0|0|0.00746||692653399.474|5169196.43318
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-18||-0.0035166362|0|0|0.00297||690217589.486|2049544.011
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-19||0.0056123924|0|0|0.00394||694091361.455|2731710.61148
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-20||-0.0048654246|1610056.672|0.00233|0.0017||692324368.96|1179559.7235
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-21||0.0024809535|0|0|0.00248||694041993.494|1719351.84209
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-24||-0.0009849645|0|0|0.00198||693358386.735|1372140.12757
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-25||-0.0011589492|0|0|0.00266||692554819.612|1840520.80611
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-26||0.0008637287|0|0|0.00331||693152999.084|2297431.43903
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-27||0.0006534482|0|0|0.00243||693605938.698|1685978.60577
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-28||0.0047878784|0|0|0.00171||696926839.56|1190577.94695
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-31||-0.0010878849|0|0|0.00325||696168663.354|2262645.29763
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-01||0.0049557126|0|0|0.00336||699618675.164|2352345.77385
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-02||-0.0028088568|0|0|0.00301||697653546.494|2099515.34308
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-03||-0.0100680209|0|0|0.00595||690629556.021|4107736.1105
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-04||-0.0038514488|0|0|0.00295||687969631.68|2028230.46522
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-08||0.0041010068|0|0|0.00312||690790999.813|2153211.60631
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-09||0.0008896161|0|0|0.00472||691405538.63|3262501.55312
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-10||0.0066017608|0|0|0.0026||695970032.628|1807159.02434
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-11||-0.0027626818|-3228126.92496|-0.00467|0.00391||690819161.941|2699553.41779
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-14||0.005413001|-1622800.38965|-0.00234|0.00312||692935766.381|2160012.22831
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-15||0.0019769402|0|0|0.00241||694305658.972|1672382.3355
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-16||-0.0010577337|0|0|0.00293||693571268.512|2029386.27853
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-17||-0.0021765614|0|0|0.00306||692061668.05|2119459.1237
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-18||0.0069456121|0|0|0.00273||696868459.93|1901161.61088
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-21||-0.0012853663|0|0|0.00247||695972728.664|1716982.64748
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-22||0.0073960441|0|0|0.00429||701120173.638|3007132.3385
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-23||0.0008948227|0|0|0.00427||701747551.859|2997168.7196
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-24||-0.0043523114|0|0|0.004||698693327.985|2792253.43546
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-25||0.0059713364|0|0|0.00709||702865460.866|4986130.87671
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-28||0.010000203|0|0|0.003||709894258.129|2128419.25909
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-29||0.0069093185|0|0|0.00388||714799143.677|2774860.31763
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-30||0.0060080394|0|0|0.00314||719093685.109|2256169.06615
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-01||0.0058313896|0|0|0.00604||723287000.538|4369195.51979
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-02||-0.0029205778|0|0|0.00282||721174584.602|2036583.51643
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-05||0.0020168955|47385515.9582|0.06154|0.00368||770014634.321|2831927.66931
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-06||-0.0020019773|-47290651.2322|-0.06557|0.00324||721182431.29|2339367.17984
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-07||-0.0001164833|0|0|0.00597||721098425.565|4302779.11243
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-08||0.0006048457|-3379553.0626|-0.00471|0.00485||718155025.803|3481446.58497
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-09||0.0042813951|0|0|0.00239||721229731.236|1721685.67924
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-12||0.00184999|0|0|0.00178||722563999.05|1288986.17395
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-13||0.0002599706|0|0|0.00188||722751844.469|1359385.67582
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-14||0.0032343428|0|0|0.00294||725089471.722|2128896.81637
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-15||0.0012153009|-3416332.58176|-0.00473|0.00167||722554341.042|1208630.14029
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-16||-0.0003759476|0|0|0.00146||722282698.488|1053713.13226
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-19||-0.0002950151|0|0|0.00284||722069614.188|2047878.19105
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-20||-0.001453524|0|0|0.00975||721020068.66|7030030.89266
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-21||0.0014446039|0|0|0.01803||722061657.076|13020051.9265
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-22||-0.002305132|3406133.37896|0.00471|0.01393||723803343.029|10080690.1592
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-23||-0.0027646271|5095075.0353|0.00701|0.00755||726897371.703|5484780.344
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-26||-0.0022011694|0|0|0.00492||725297347.417|3568327.38351
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-27||0.0077847712|0|0|0.00371||730943621.3|2709853.92376
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-28||0.0059020145|0|0|0.00468||735257661.142|3438325.94371
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-29||-0.0062293009|11950333.2694|0.01609|0.00385||742627853.171|2861968.24641
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-30||0.0022429088|0|0|0.00335||744293499.735|2495282.45573
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-02||-0.0040245592|0|0|0.00488||741298046.504|3619340.85223
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-03||-0.0004373258|0|0|0.00255||740973857.778|1890386.1367
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-04||0.0076334485|68655636.192|0.08421|0.00326||815285679.78|2661023.80401
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-05||-0.0043615862|-68356188.7164|-0.09195|0.00403||743373552.291|2997111.27634
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-06||0.0038877512|0|0|0.0044||746263603.738|3282221.73098
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-09||-0.0166700999|0|0|0.02418||733823314.88|17741384.8111
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-10||-0.0032092405|13452290.5632|0.01806|0.00276||744920589.937|2056317.13525
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-11||-0.000748912|3360553.9953|0.00449|0.00173||747723263.954|1291628.93145
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-12||0.0012299571|0|0|0.00238||748642931.477|1782611.3513
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-13||-5.24273E-5|0|0|0.0041||748603682.125|3066112.45533
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-16||-0.0021001392|0|0|0.0251||747031510.222|18748241.4138
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-17||0.0029313797|0|0|0.00472||749221343.202|3538782.85646
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-18||0.0028033837|-13506906.9326|-0.01831|0.00368||737814791.195|2714145.40811
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-19||-0.0003989205|0|0|0.00364||737520461.719|2683190.58062
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-20||0.0023958778|0|0|0.00336||739287470.64|2484208.90898
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-23||-0.0001979873|0|0|0.00669||739141101.099|4946765.25224
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-24||-0.0028977806|0|0|0.00373||736999232.359|2750980.34382
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-25||0.0032477312|5075923.16656|0.00682|0.00256||744468730.921|1903843.42687
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-27||0.0008888337|0|0|0.001||745130439.854|748212.568033
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-30||0.0003870548|0|0|0.0041||745418846.172|3056827.16122
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-01||-0.0030685484|0|0|0.00501||743131492.382|3725824.85314
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-02||-0.0002855759|0|0|0.00349||742919271.974|2589411.34924
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-03||0.0032744341|0|0|0.00257||745351912.166|1912979.56819
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-04||0.001469138|0|0|0.00909||746446936.95|6782997.24699
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-07||-0.0025764868|0|0|0.00321||744523726.25|2390564.1564
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-08||-0.0017372004|0|0|0.00341||743230339.337|2533435.74495
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-09||0.0004417126|0|0|0.00409||743558633.532|3038755.14424
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-10||-0.0035123003|0|0|0.01078||740947032.302|7986735.4203
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-11||0.0019411991|0|0|0.00549||742385358|4072523.60677
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-14||0.0050766171|0|0|0.0038||746154164.237|2835012.7439
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-15||0.0023793564|0|0|0.00379||747929530.92|2834788.90646
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-16||0.0018931542|0|0|0.00381||749345476.88|2856879.6364
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-17||0.0005178407|0|0|0.00311||749733518.477|2330648.8772
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-18||-3.86214E-5|0|0|0.00289||749704562.746|2165623.86536
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-21||-0.0031864102|5095334.29434|0.00677|0.00284||752411030.798|2133993.94053
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-22||-0.0032852498|0|0|0.00379||749939172.58|2845401.26114
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-23||0.0028033905|0|0|0.00205||752041544.951|1539427.35079
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-24||0.0005891016|0|0|0.00195||752484573.843|1465595.34836
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-28||-0.0011188825|0|0|0.00384||751642632.014|2889056.37962
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-29||-0.0025952548|0|0|0.00413||749691927.894|3099053.81086
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-30||0.005140333|0|0|0.00843||736581844.027|6205843.36057
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-31||0.0021109875|0|0|0.00258||738136759.123|1900893.76824
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-04||0.0004479606|0|0|0.02139||738467415.316|15793434.2431
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-05||0.0044677346|0|0|0.0062||741766691.71|4595805.58151
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-06||-0.0004581394|128871034.214|0.14808|0.0042||870297893.392|3655217.68296
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-07||0.0018712738|-137496095.464|-0.18721|0.00364||734430363.576|2676244.12245
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-08||0.0028573529|0|0|0.00717||736528890.32|5282055.61819
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-11||-0.0006106969|0|0|0.00259||736079094.411|1905201.24508
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-12||-0.001341867|0|0|0.00961||735091374.143|7063791.75551
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-13||-0.0041326635|0|0|0.01312||732053488.85|9607583.63698
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-14||-0.0081191847|0|0|0.00422||726109811.341|3065542.79245
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-15||-0.0008686031|0|0|0.00683||725479110.136|4954194.14872
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-19||-0.0010778887|1654559.64473|0.00228|0.01485||726351684.034|10787265.6043
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-20||0.0045738842|8310637.0446|0.01126|0.0072||737984569.56|5316513.97262
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-21||0.002267286|-6663583.70832|-0.00909|0.01694||732994207.915|12416888.5626
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-22||0.0014105785|5004737.41207|0.00677|0.0203||739032891.183|15005337.1674
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-25||-0.0015778546|3331227.10928|0.00449|0.02837||741198031.815|21027305.1289
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-26||0.0017714288|-3337128.1408|-0.00451|0.02437||739173883.187|18011681.943
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-27||-0.0082440859|0|0|0.00441||733080070.166|3235745.92476
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-28||0.000180861|0|0|0.00282||733212655.725|2069049.98254
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-29||0.0019344748|0|0|0.00327||734631037.106|2401862.08298
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-01||0.0003110412|0|0|0.00423||734859537.64|3107477.14128
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-02||-0.0025940669|0|0|0.00488||732953262.807|3574594.86095
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-03||-0.0017554224|77626029.6844|0.09592|0.0019||809292649.901|1540761.07385
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-04||-0.0020003865|-77470747.6224|-0.10609|0.00264||730203004.186|1926549.14944
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-05||0.0008408113|0|0|0.00299||730816967.1|2181892.82322
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-08||0.0040307691|0|0|0.00335||733762721.515|2454577.0952
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-09||0.0006333931|0|0|0.00248||734227481.753|1820817.85827
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-10||0.0027537095|0|0|0.00277||736249330.938|2037266.72061
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-11||-0.0004022741|0|0|0.00328||735953156.878|2415388.28784
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-12||0.0067668037|0|0|0.00294||740933207.451|2174797.85604
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-16||-0.0025145416|0|0|0.0028||739070100.053|2066426.64852
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-17||-0.0036176789|0|0|0.00247||736396381.766|1819314.64094
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-18||-0.0005903091|0|0|0.00794||735961680.273|5842406.05282
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-19||-0.0007305349|0|0|0.00755||735424034.554|5555389.83508
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-22||-0.0037605491|0|0|0.00654||732658436.367|4792909.26112
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-23||-0.0054097743|0|0|0.00221||728694919.575|1614051.0279
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-24||-0.0036073743|0|0|0.0032||726066244.266|2326362.14195
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-25||0.0003743997|0|0|0.00498||726338083.268|3620082.12667
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-26||-0.001712298|0|0|0.00512||725094375.996|3711828.49537
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-01||0.0005684978|0|0|0.00354||725506590.577|2569112.19127
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-02||-0.0017714949|0|0|0.00199||724221359.39|1443047.84008
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-03||-0.0050613022|0|0|0.01224||720555856.247|8820774.78675
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-04||-0.0037520483|0|0|0.00324||717852295.881|2322406.12387
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-05||0.0001154206|0|0|0.00287||717935150.844|2057702.61559
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-08||0.0030157934|0|0|0.0054||720100294.909|3887663.81213
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-09||0.0042227592|0|0|0.00327||723141105.059|2362794.18055
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-10||0.0028428023|0|0|0.00455||725196852.291|3299891.22492
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-11||0.0034639223|0|0|0.00277||727708877.86|2018595.43725
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-12||-0.0007325988|0|0|0.00275||727175759.242|2001818.01292
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-15||0.0026419219|0|0|0.00529||729096900.823|3853647.42935
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-16||-0.0004063533|0|0|0.00778||728800629.874|5670957.27647
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-17||-0.0011145808|0|0|0.00275||727988322.683|2000998.33411
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-18||1.96722E-5|0|0|0.00213||728002643.829|1553488.62605
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-19||-0.0011877479|0|0|0.00209||727137960.192|1517371.14394
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-22||0.0018770902|0|0|0.00371||728502863.703|2704505.21532
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-23||-0.000960378|0|0|0.00353||727803225.576|2570706.13422
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-24||0.0030766572|0|0|0.00218||730042426.609|1590371.88085
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-25||0.0013008906|0|0|0.00267||730992131.958|1954603.65792
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-26||0.0005616563|0|0|0.00514||731402698.271|3762381.70831
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-29||0.0012231411|0|0|0.00385||732297306.975|2822634.18762
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-30||-0.0019795383|0|0|0.00355||730847696.433|2594195.87035
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-31||-0.0013928602|0|0|0.00521||729829727.756|3801276.12753
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-01||0.0032286785|0|0|0.00294||732186113.299|2149486.86894
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-05||0.0008205444|0|0|0.00369||732786904.515|2707308.51409
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-06||0.0004751482|0|0|0.00652||733135086.868|4776730.89715
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-07||-0.000317573|0|0|0.00269||732902262.991|1971225.83263
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-08||0.0013899833|0|0|0.00224||733920984.887|1647495.22689
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-09||-0.0011569622|0|0|0.00259||733071866.05|1898308.63086
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-12||-0.0020594339|-3302763.67035|-0.00454|0.00408||728259389.312|2969712.98128
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-13||-3.3E-7|0|0|0.00249||728259148.969|1815759.78328
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-14||0.0010707043|0|0|0.00379||729038899.159|2760329.73406
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-15||0.0039240029|0|0|0.00723||731899649.889|5290422.93777
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-16||0.0021280975|0|0|0.00349||733457203.692|2556788.56426
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-19||0.0023379168|0|0|0.00347||735171965.592|2551363.45889
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-20||0.0083145454|43703853.1613|0.05567|0.00321||784988439.474|2521678.70489
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-21||0.0015245373|-42087001.2631|-0.05656|0.00278||744098182.332|2067818.54576
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-22||-0.0006937925|0|0|0.00256||743581932.62|1906463.32803
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-23||0.0024272583|0|0|0.00302||745386798.063|2251068.12802
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-26||0.0009470908|0|0|0.00283||746092747.021|2109990.8004
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-27||-0.002143255|0|0|0.0032||744493680.009|2385074.77094
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-28||-0.0013787487|0|0|0.00225||743467210.322|1672397.53619
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-29||-0.0014139458|0|0|0.00249||742415987.978|1847641.6051
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-30||0.0005556858|3361215.104|0.0045|0.00262||746189753.088|1957773.35438
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-03||-0.0017436599|0|0|0.00245||744888651.936|1826923.3008
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-04||-0.0009543676|0|0|0.00135||744177754.372|1003030.93511
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-05||-0.0040266074|38394523.8353|0.04925|0.007||779575766.569|5456562.94897
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-06||-0.0019253777|-38320599.8763|-0.0518|0.00315||739754188.916|2330458.95541
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-07||0.0018999018|0|0|0.00249||741159649.267|1841848.50326
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-10||0.0013669189|0|0|0.00185||742172754.363|1371414.89558
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-11||0.0002864392|0|0|0.00212||742385341.716|1575729.60459
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-12||-0.0032684236|0|0|0.00206||739958911.908|1527881.82727
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-13||-0.0006626905|0|0|0.00195||739468548.185|1441830.43046
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-14||-0.0008921195|0|0|0.00157||738808853.878|1159397.42541
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-17||-0.0009036879|0|0|0||738141201.252|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-18||0.0004951786|0|0|0.00413||738506712.961|3047072.03879
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-19||0.001553868|0|0|0.00277||739654254.906|2048442.47163
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-20||0.0003732369|0|0|0.00183||739930321.168|1353639.19648
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-21||0.0012146774|0|0|0.00227||740829097.789|1683684.29451
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-24||-0.0025378025|0|0|0.00306||738949019.825|2263480.73671
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-25||-3.46042E-5|0|0|0.00226||738923449.11|1669334.58475
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-26||-0.0001575713|0|0|0.00223||738807015.997|1647206.85341
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-27||0.0010256657|0|0|0.00688||739564785.01|5085207.48888
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-28||0.0061795346|0|0|0.00177||744134951.209|1318660.76323
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-01||0.0018025988|0|0|0.00301||745476328.009|2246536.56493
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-02||0.0006761005|0|0|0.00394||745980344.928|2941413.93625
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-03||-8.84728E-5|50399617.968|0.06329|0.00449||796313963.894|3578272.0761
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-04||0.0015014251|-50475289.2217|-0.06757|0.00316||747034280.482|2362882.89074
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-07||-0.0014241064|0|0|0.00485||745970424.192|3615033.15787
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-08||-0.0012460562|0|0|0.00231||745040903.132|1722051.30255
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-09||0.0011579051|0|0|0.00241||745903589.76|1798770.02424
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-10||0.0013289901|0|0|0.00178||746894888.269|1329910.26618
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-11||-3.40322E-5|0|0|0.00217||746869469.766|1622792.59969
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-14||-0.0021418339|0|0|0.002||745269799.385|1486813.25532
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-15||-0.0008836442|0|0|0.00441||744611246.037|3283534.35062
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-16||-0.0023932622|0|0|0.00177||742829196.098|1317551.45539
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-17||-0.001149733|0|0|0.00264||741975140.821|1961822.38424
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-18||-0.0009499855|0|0|0.00445||741270275.232|3296916.41831
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-21||-0.0019899316|0|0|0.00255||739795198.106|1889077.03005
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-22||-0.0017678556|1663259.7906|0.00225|0.00122||740150606.817|904746.80166
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-23||0.0012225516|0|0|0.00231||741055479.126|1715451.84469
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-24||-0.0001551557|0|0|0.00254||740940500.151|1883054.49827
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-25||0.0016949919|0|0|0.00219||742196388.318|1622824.91294
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-28||0.0007158|0|0|0.00176||742727652.503|1305197.80875
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-29||0.0012296789|0|0|0.00763||743640969.043|5675066.81142
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-30||0.0015380702|0|0|0.00328||744784741.062|2440818.59668
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-01||0.000216539|0|0|0.00259||744946015.995|1927485.03525
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-02||0.000856723|0|0|0.00242||745584228.365|1803107.49833
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-06||9.17216E-5|105564302.736|0.12402|0.00219||851216917.304|1868220.05835
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-07||-0.0019542245|-105358006.388|-0.14157|0.00207||744195441.949|1541237.12721
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-08||-0.005336404|0|0|0.0097||740224114.387|7182170.01646
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-09||0.0022898283|0|0|0.00156||741919100.497|1158027.34676
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-12||-0.0006206768|0|0|0.00217||741458608.542|1611247.87829
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-13||-0.0035199302|0|0|0.0022||738848725.978|1625301.16915
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-14||0.001111521|0|0|0.00772||739669971.867|5712080.58203
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-15||0.0024206808|0|0|0.00204||741460476.795|1515778.47904
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-16||0.0011646616|0|0|0.00403||742324027.348|2994518.44307
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-19||-0.0015350035|0|0|0.00152||741184557.375|1127699.8158
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-20||-0.0005613557|0|0|0.00402||740768489.186|2976191.38278
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-21||0.0010075765|0|0|0.00185||741514870.097|1374885.20797
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-22||-0.0006533633|0|0|0.00258||741030391.46|1909493.77409
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-03||0.0140440426|347051.228034|0.00402|0.00127||86394749.7293|109771.392665
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-06||-0.0095798122|0|0|0.00024||85567104.2527|20818.973995
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-07||-0.0070719916|0|0|0.00444||84961974.4118|376898.23632
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-08||0.0056139348|-361275.50024|-0.00425|9.0E-5||85077669.8981|7781.87317
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-09||-0.0004699273|13541.468058|0.00016|0.00025||85051231.0397|21186.072144
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-10||0.0121852128|0|0|0.00027||86087598.3888|22968.390357
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-13||-0.0009931927|9128.566188|0.00011|0.00019||86011225.3885|16048.93729
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-14||0.0129616546|0|0|0.00019||87126073.174|16617.587064
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-15||-0.0011343813|0|0|0.00081||87027238.9933|70262.2379
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-16||-0.0023552801|0|0|0.00096||86822265.4693|83177.876159
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-17||-0.0004111536|87503.175123|0.00101|0.00021||86874071.3519|18283.557215
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-20||0.0054881385|18522.825125|0.00021|0.00041||87369371.1066|35580.48893
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-21||0.0003297337|0|0|0.00047||87398179.7348|40941.518112
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-22||-0.0274263735|0|0|0.0015||85001164.6156|127735.56221
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-23||0.0124127098|68416.63125|0.00079|0.00215||86124676.0323|184740.403485
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-24||-0.0100426082|144489.70305|0.00169|0.00039||85404249.3544|32951.7846
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-27||-0.0191043903|-66435.611553|-0.00079|0.00013||83706217.6223|11031.859173
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-28||-0.0254594419|17145.128814|0.00021|0.00071||81592249.1638|57599.032128
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-29||0.0093411831|0|0|0.00022||82354417.3034|18301.20735
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-30||-0.0007751833|38906.488208|0.00047|0.00048||82329484.0117|39300.021712
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-31||-0.012314974|34157.842925|0.00042|0.00027||81349756.3949|22167.086435
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-03||-0.0159610783|84031.6127|0.00105|0.0003||80135358.1743|23826.36998
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-04||0.0121563948|314696.151528|0.00386|0.00026||81424211.3825|20768.882552
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-05||0.020553422|0|0|0.00063||83097757.5586|52652.410982
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-07||-0.0043757806|0|0|0.00041||82734140.0049|34247.450744
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-10||-0.0086098727|0|0|0.00022||82021809.5925|17682.464799
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-11||0.0133196933|-21704.424708|-0.00026|0.00039||83092610.5245|32176.32908
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-12||0.0184595296|0|0|0.00075||84626461.0255|63315.463478
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-13||-0.0015237198|-4414.986409|-5.0E-5|0.00157||84493099.0238|132749.302556
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-14||-0.0073718785|0|0|0.00013||83870226.1661|10529.865707
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-17||0.0003218447|131495.304276|0.00156|0.00028||84028714.6578|23523.265584
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-18||-0.0085901698|0|0|0.00017||83306893.7237|13871.767
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-19||0.0025194692|0|0|0.00017||83516782.885|13790.89692
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-20||0.0031459126|26220.718485|0.00031|0.00089||83805740.0924|74707.60872
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-21||-0.0062226952|0|0|0.00056||83284242.512|46908.144369
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-24||-0.0048548997|21609.347994|0.00026|0.00051||82901515.2214|42054.061788
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-25||-0.0385834667|62327.590852|0.00078|0.00056||79765214.9706|44387.253602
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-26||-0.0093992672|-2461426.19915|-0.03215|0.00238||76554054.1988|181949.971086
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-27||0.0136854676|0|0|0.00416||77601732.2227|322453.699308
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-28||-0.0374936096|-627117.157616|-0.00847|0.00168||74065046.0018|124688.535392
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-02||0.0189618059|-32769.299316|-0.00043|0.00043||75436683.7257|32389.3627
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-03||0.013725446|-116268.02568|-0.00152|0.00059||76355817.8289|44848.801882
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-04||-0.0115991429|-135440.831616|-0.0018|0.00017||75334714.9624|12436.217088
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-05||0.0184857565|-836027.29387|-0.01102|0.00027||75891306.8644|20783.865304
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-06||-0.0132877256|-230977.081972|-0.00309|0.00011||74651906.9227|7935.1909
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-09||-0.0287099594|-793222.1538|-0.01106|0.00075||71715431.5586|53960.49515
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-10||-0.0924867798|0|0|0.00045||65082702.2324|29008.121334
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-11||0.0743891005|-31248.53186|-0.00045|0.00053||69892897.367|36973.88345
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-12||-0.0767025342|0|0|0.00033||64531935.0232|21524.30215
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-13||-0.0572557533|10200.33559|0.00017|0.00289||60847310.8175|175846.590457
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-16||0.0560052472|-143616.928239|-0.00224|0.00055||64111462.5627|35351.062169
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-17||-0.1455261524|-1546234.20772|-0.02905|0.00041||53235333.8838|22004.931018
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-18||0.0578368645|0|0|0.00045||56314298.6792|25256.120265
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-19||-0.0614307479|0|0|0.00017||52854869.1956|8924.39856
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-20||-0.0033116163|0|0|0.01954||52679834.1482|1029403.46554
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-23||0.0237231837|77698.039222|0.00144|0.00121||54007265.5765|65376.814872
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-24||0.0098557079|0|0|7.0E-5||54539545.4086|4089.4611
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-25||0.0439183726|-42593.051206|-0.00075|0.00043||56892240.4273|24212.88528
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-26||0.0498344307|0|0|0.05377||59727432.8412|3211465.07567
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-27||0.0257441546|0|0|0.00082||61265065.1054|50127.525734
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-30||-0.0724091017|-2529841.96816|-0.04659|0.00083||54299074.8072|45161.782392
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-31||0.0152680712|29904.798318|0.00054|0.00106||55158021.7549|58420.39662
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-01||0.0089895369|110635.761444|0.00198|0.00179||55764502.5841|99976.637392
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-02||-0.0369025245|0|0|0.00023||53706651.6698|12333.613058
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-03||0.0265528379|0|0|0.00013||55132715.6793|7103.8177
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-06||4.51031E-5|13259.243672|0.00024|0.00078||55148461.5809|43085.699172
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-07||0.0435917809|0|0|0.00039||57552481.2341|22356.309248
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-08||0.004308128|31267.72831|0.00054|0.00091||57831692.4189|52393.6503
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-09||0.0178412979|0|0|0.00026||58863484.8769|15479.5032
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-14||-0.0061022963|35145.81612|0.0006|0.00039||58539428.2746|23006.5038
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-15||-0.0005264072|10538.48177|0.00018|0.00072||58519151.1714|41915.03081
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-16||-0.0133884957|10397.38112|0.00018|0.00081||57746065.1569|46886.89156
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-17||0.0256535822|39100.56225|0.00066|0.00034||59266559.1442|20012.294625
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-20||0.0040329715|0|0|0.00036||59505579.4885|21681.36665
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-21||-0.027044664|20834.406406|0.00036|0.00029||57917105.4861|16890.531072
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-22||-0.011328032|0|0|0.00096||57261018.6655|54935.49163
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-23||0.0389549913|0|0|0.00026||59491621.1454|15482.410632
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-24||-0.0169924006|55911.661292|0.00096|0.00034||58536627.3485|19719.376124
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-27||0.0050020283|188.587035|0|0||58829617.798|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-28||0.0157414474|501089.00176|0.00832|0.00092||60256770.1399|55681.67842
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-29||0.0154686235|0|0|0.00026||61188859.4301|15902.327896
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-30||0.0166665684|-77535.85294|-0.00125|0.00075||62131131.8907|46628.566215
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-01||-0.0380006366|0|0|0.00137||59770109.3303|81732.263822
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-04||-0.0203318253|38344.878247|0.00065|0.00063||58593218.7856|36780.280004
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-05||0.0213808231|238550.14564|0.00397|0.00041||60084540.1784|24631.27672
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-06||-0.0076183754|0|0|0.00074||59626793.5942|43981.91737
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-07||0.0137105783|0|0|0.00027||60444311.4185|16580.851964
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-08||0.0141330003|25426.852413|0.00041|0.00031||61323997.7497|19177.095852
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-11||-0.004945958|0|0|0.00033||61020691.8321|20041.959745
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-12||0.0055281759|0|0|0.00045||61358024.9492|27822.440544
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-13||-0.0224497852|0|0|0.00102||59980550.4615|61315.461198
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-14||0.0143486634|0|0|0.0002||60841191.1918|12049.055285
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-15||-0.0013718039|10796.28256|0.00018|0.00439||60768525.292|267006.44922
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-18||0.0125910579|269668.098273|0.00436|0.00047||61803333.4107|29334.25313
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-19||0.0275007724|0|0|0.00039||63502972.8116|24563.292864
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-20||-0.0116188087|11102.35014|0.00018|0.00024||62776246.2766|15159.46014
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-21||0.00028695|0|0|0.00015||62794259.9185|9632.98875
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-22||-0.0076819376|14708.403171|0.00024|0.00028||62326586.746|17618.337913
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-25||-0.0135622464|0|0|0.0012||61481298.212|73723.847506
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-26||0.0135430481|0|0|0.00054||62313942.39|33428.999342
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-27||-0.0003804403|58800.05027|0.00094|0.00026||62349035.7079|16237.7021
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-28||0.0149009461|1147775.01307|0.01794|0.00023||63963087.9179|14713.113866
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-29||-0.0174528691|0|0|0.0002||62846748.5125|12795.933983
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-02||0.0574703712|65397.88143|0.00098|0.00076||66523972.3691|50466.08234
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-03||0.018808089|0|0|0.0003||67775161.1625|20304.501208
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-04||0.0168749946|39539.279512|0.00057|0.00107||68958405.9173|73882.353624
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-05||-0.0131782284|11893.344168|0.00017|0.00088||68061549.6286|60115.084896
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-08||0.0254893186|56917.795806|0.00081|0.00035||69853309.9481|24582.497812
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-09||-0.0038879327|56696.49594|0.00081|0.00033||69638421.4785|22998.5406
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-10||-0.0004174665|0|0|0.0004||69609349.7689|27612.693922
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-11||-0.0106828556|0|0|0.00016||68865723.1438|11217.30823
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-12||-0.0420544316|0|0|0.00187||65969614.2971|123632.538456
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-15||0.0376143636|306514.130858|0.00446|0.00112||68757533.4897|76693.158737
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-16||-0.0125763271|-102196.627456|-0.00151|0.00012||67790619.6296|8062.388224
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-17||0.0086281699|0|0|0.00022||68375528.6145|15196.963128
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-18||-0.0036537222|0|0|0.00023||68125703.43|15560.036145
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-19||0.0019847418|245390.499864|0.00358|0.00043||68506305.855|29247.862968
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-22||0.0187716226|0|0|0.00023||69792280.3649|16329.373402
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-23||0.0007364548|0|0|0.00032||69843679.2288|22690.678032
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-24||-0.0097009977|0|0|0.00017||69166125.8574|11486.415924
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-25||0.0017702|0|0|0.0003||69288563.7351|21090.131668
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-26||0.0056372024|0|0|0.00028||69679157.3927|19292.439218
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-29||-0.0105558772|0|0|0.00079||68943632.7635|54421.071782
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-30||0.0109401417|36277.102416|0.00052|0.00013||69734162.9755|9335.184384
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-01||-0.0059423024|-32054.785311|-0.00046|0.0006||69287726.7104|41836.832249
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-02||0.0127919737|0|0|0.00085||70174053.4881|59369.590418
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-03||0.0224406845|0|0|0.00016||71748807.2785|11159.961904
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-06||-0.0008800552|12436.247193|0.00017|0.00047||71698100.6236|33746.564905
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-07||0.0392140583|0|0|0.0006||74509674.1165|44486.58393
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-08||-0.0138718889|135401.79356|0.00184|0.00034||73611485.9846|24759.68693
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-09||0.0261838367|43377.59898|0.00057|0.00019||75582294.7201|14719.759025
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-10||0.0016952735|0|0|0.00031||75710427.3886|23321.9683
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-13||-0.0146033489|0|0|0.00026||74604801.6008|19659.673824
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-14||-0.0076796705|0|0|0.00016||74031861.3108|11939.0718
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-15||0.0147121725|-293.162868|-0|0.00031||75120737.6511|22973.132016
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-16||-0.0112531617|289.870792|0|0.00065||74275681.7136|47911.852184
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-17||-0.0078148563|0|0|0.0007||73695227.9344|51660.308284
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-20||0.0095614483|0|0|0.00017||74399861.0445|12876.30972
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-21||0.0203339337|30527.553504|0.0004|0.00083||75943230.4492|63172.478584
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-22||0.0011746698|0|0|0.0006||76032438.6622|45383.2093
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-23||-0.0134189195|0|0|0.00032||75012165.4896|24291.323992
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-24||-0.0019613044|-64487.46108|-0.00086|0.0002||74800556.3489|15035.48236
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-27||0.0044975595|0|0|0.00025||75136976.2958|18805.538648
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-28||0.0022972598|43240.967592|0.00057|0.00041||75352826.424|30770.269736
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-29||-0.0050458006|0|0|0.00019||74972611.0827|14369.61328
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-30||0.0229928552|202657.62528|0.00264|0.00443||76899103.1|340437.180897
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-31||-0.0196742492|-225034.484298|-0.00299|0.00021||75161136.5017|15673.243716
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-03||-0.0117805581|38489.14546|0.00052|0.00116||74314185.5229|86200.851596
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-04||0.0207288045|0|0|0.00167||75854629.7456|126851.644821
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-05||0.0113554074|0|0|0.00127||76715989.9714|97513.575288
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-06||0.0085234259|-97954.084752|-0.00127|0.0024||77271918.9308|185116.715427
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-07||-0.0111995332|0|0|0.00033||76406509.5121|25120.4544
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-10||-0.015913272|-129586.064488|-0.00173|0.00022||75061045.8814|16150.748506
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-11||0.0015825723|0|0|0.00021||75179835.4107|15939.2219
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-12||-0.0043767582|12961.080192|0.00017|0.00015||74863752.5185|11231.21256
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-13||0.0076600852|713972.308764|0.00938|0.0005||76151187.5599|38353.784766
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-14||-0.0006558397|0|0|0.00035||76101244.5858|26836.63645
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-17||0.0054459235|0|0|0.0005||76515686.1444|37923.30869
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-18||0.0194265813|0|0|0.00057||78002124.3371|44457.518889
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-19||-0.0092069003|0|0|0.00069||77283966.551|53005.331604
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-20||-0.0188490958|0|0|0.00028||75827233.6594|21126.6331
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-21||0.0143363051|105399.270161|0.00137|0.00167||77019715.2911|128919.916415
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-24||-0.0004113421|21976.356612|0.00029|0.00096||77010010.1891|73556.58954
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-25||0.0132040627|423334.94391|0.0054|0.00018||78450190.1295|14325.166845
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-26||0.0202733472|45299.99201|0.00057|0.00052||80085938.0776|41895.24703
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-27||-0.0058266896|0|0|0.0003||79619302.1713|24205.07212
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-28||0.007002703|-264094.943877|-0.0033|0.00053||79912757.566|42210.382891
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-31||-0.0075787938|0|0|0.0019||79307115.2521|150369.871232
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-01||-0.0209363645|75211.736664|0.00097|0.00106||77721924.3117|82465.775392
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-02||0.020912685|179947.768155|0.00226|0.0005||79527246.1988|39441.84581
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-03||-0.0096737424|246018.328524|0.00311|0.00038||79003938.4347|30362.015076
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-04||-0.0124712799|0|0|0.00021||78018658.1998|16458.07545
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-07||0.0004752763|0|0|0.00099||78055738.6146|77004.2988
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-08||-0.0129750983|0|0|0.00028||77042957.736|21341.50044
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-09||-0.0005267773|43423.036349|0.00056|0.00149||77045796.2838|114448.344241
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-10||0.0027692263|30603.083035|0.0004|0.00015||77289756.6155|11282.935105
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-11||-0.0126199999|56116.314438|0.00073|0.00015||76370476.2114|11727.83615
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-14||0.0123044656|-91765.165164|-0.00119|0.00023||77218408.9454|17893.085514
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-15||0.0125466684|-270076.793514|-0.00347|0.00093||77917165.9347|72665.11461
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-16||0.0141522226|0|0|0.00013||79019867.005|10541.17176
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-17||-0.0061194442|53379.232776|0.00068|0.00414||78589688.566|325171.227216
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-18||0.0028760573|245145.35296|0.0031|0.00015||79060862.368|11689.07552
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-21||-0.0195416478|0|0|0.00035||77515882.8457|27288.050124
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-22||-0.0059596138|282203.766292|0.00365|0.00033||77336121.8867|25789.949204
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-23||-0.0154327088|0|0|0.00024||76142616.0416|18476.50596
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-24||-0.0088874461|42366.03348|0.00056|0.00012||75508268.6799|9435.76152
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-25||0.0042088588|0|0|0.00016||75826072.325|11794.9971
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-28||-0.0006857721|0|0|0.00774||75774072.9139|586136.272918
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-29||0.0141818623|551911.887168|0.00713|0.00018||77400602.2671|13738.295616
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-30||-0.0021848048|43023.911349|0.00056|0.00022||77274520.9771|17189.772459
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-01||0.0129530768|61013.684424|0.00078|0.00096||78336477.4668|75068.627436
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-02||0.0060569749|0|0|0.00016||78810959.5413|13001.842716
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-05||-0.0084916561|0|0|0.00023||78141723.9843|17703.886802
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-06||0.0013813579|0|0|0.00235||78249665.6626|183974.417298
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-07||0.001520384|0|0|0.00021||78368635.2058|16469.999739
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-08||0.0175108059|221812.745088|0.00277|0.00019||79962745.9205|15555.287319
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-09||0.0230860249|0|0|0.00024||81808767.8588|19476.345834
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-12||-0.0077557876|0|0|0.00076||81174276.433|61841.64565
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-13||0.0121318675|246137.66492|0.00299|0.00061||82405209.668|50485.576568
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-14||-0.0031226016|0|0|0.00044||82147891.0327|36015.632184
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-15||-0.018583517|0|0|0.00035||80621294.3106|28156.850192
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-16||0.0070475878|0|0|0.00022||81189479.9626|17753.262156
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-19||0.0011850236|17984.726736|0.00022|0.00091||81303676.1317|74142.922881
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-20||-0.0111041946|222312.71|0.00276|0.0003||80623177.0071|23790.131742
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-21||0.0286503229|0|0|0.00035||82933057.0608|28733.438554
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-22||-0.0074783326|145262.01062|0.00176|0.0005||82458118.085|40968.420616
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-23||0.0014501213|0|0|0.00015||82577692.3535|12798.86132
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-27||-0.0069150391|45145.839936|0.00055|0.00077||82051810.2249|62812.319868
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-28||-0.0119702583|0|0|0.00036||81069628.8704|29267.414232
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-29||-0.017989218|35042.417826|0.00044|0.00047||79646292.0583|37764.33934
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-30||0.0171786672|-17822.204459|-0.00022|0.00057||80996687.0028|46466.929435
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-02||-0.0093497592|70622.268444|0.00088|0.00107||80310009.7461|86173.282447
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-03||0.0197787442|22505.96766|0.00027|0.00124||81920946.8548|101864.68974
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-04||-0.0104063141|0|0|0.00013||81068451.7454|10860.597748
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-05||0.0474713437|0|0|0.0001||84916880.088|8481.500766
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-06||0.0057371829|122006.941116|0.00143|0.00095||85526070.6868|81585.102222
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-09||0.0097085624|0|0|0.00033||86356405.8837|28716.871415
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-10||0.0021082271|14244.364855|0.00016|0.00114||86552709.172|99101.845185
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-11||-0.0040289613|0|0|0.0018||86203991.6503|154939.74301
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-12||-0.0088104034|84371.897762|0.00099|0.00028||85528871.5948|23863.184456
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-13||-0.0082998293|139452.708048|0.00164|0.00024||84958449.267|20639.004862
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-16||0.027437077|0|0|0.00046||87289460.7876|40455.273092
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-17||0.0008376586|19119.847734|0.00022|0.0005||87381699.4083|43255.803132
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-18||0.0046612523|96044.870853|0.00109|0.01196||87885052.4294|1051152.58202
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-19||-0.0111548985|1025713.86|0.01167|0.00155||87930417.4425|136147.37375
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-25||0.0306082928|435568.149467|0.00478|0.00055||91057385.5537|50348.741067
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-26||-0.008530014|14556.828264|0.00016|0.00077||90295221.6198|69686.475408
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-27||0.0018874251|24307.177069|0.00027|0.0002||90489954.264|17898.837229
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-30||0.0028922786|0|0|0.00136||90751676.4319|123400.773326
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-01||-0.0168770107|124623.53891|0.00139|0.00117||89344682.9638|104882.215096
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-02||0.017690636|78048.12528|0.00086|0.0004||91003295.3448|36840.67311
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-03||0.0019377022|0|0|0.00101||91179632.6306|91732.74
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-04||-0.0011326601|39055.401367|0.00043|0.00454||91115412.4948|413222.683628
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-07||0.0128685434|445027.291911|0.0048|0.00069||92732962.4314|63999.867226
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-08||-0.0021505468|0|0|0.00057||92533535.8564|52541.40632
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-09||0.0017009967|0|0|0.00029||92690935.0888|26996.963703
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-10||-0.0021973272|463574.763036|0.00499|0.00047||92950837.5348|43361.997546
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-11||0.0084268148|29839.232208|0.00032|0.00026||93763956.2607|23993.726656
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-14||-0.0083089894|0|0|0.00024||92984872.5495|22742.882448
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-15||-0.0029286695|334385.7992|0.00359|0.00029||93046936.3818|27201.301506
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-16||0.0139557728|19944.255|0.00021|0.00022||94365422.5522|21225.682
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-17||0.0098783046|15105.95644|0.00016|0.00021||95312698.8887|20204.72126
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-18||-0.0045843899|0|0|0.00021||94875748.3179|19523.660506
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-21||0.0033854373|0|0|0.00065||95196944.2196|61730.45236
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-22||-0.0203659907|0|0|0.0011||93258164.1439|102799.206911
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-23||0.004885275|514888.136455|0.00546|0.00061||94228644.0581|57635.784108
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-05||0.0321499276|899362.971936|0.00916|0.00146||98157451.1263|142873.011138
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-06||0.0250773869|52381.626507|0.00052|0.0006||100671365.125|60453.641955
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-07||-0.0206143385|20520.722976|0.00021|0.00036||98616612.2558|35460.839856
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-08||0.0078905145|0|0|0.00027||99394748.0656|27107.71006
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-11||0.0085295277|0|0|0.0006||100242538.321|59771.631721
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-12||0.0078919833|0|0|0.00056||101033650.753|56188.930863
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-13||0.0037216843|253223.052271|0.00249|0.00032||101662889.159|32351.35741
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-14||0.0046239789|445189.41896|0.00434|0.00042||102578165.622|43098.579095
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-18||-0.0071664458|-63142.710488|-0.00062|0.00057||101779902.041|58153.387786
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-19||0.0045721082|0|0|0.00035||102245250.769|36162.24963
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-20||0.0253305617|384809.12437|0.00366|0.00456||105219989.526|479629.345158
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-21||0.016898611|44091.483328|0.00041|0.00067||107042152.667|71269.459872
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-22||-0.0099952705|0|0|0.00035||105972237.393|36919.827846
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-25||-0.0014312172|98073.663719|0.00093|0.00093||105918641.779|98108.539066
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-26||0.0083991448|0|0|0.00024||106808267.78|25908.92288
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-27||-0.0238014528|-718712.737578|-0.00694|0.00026||103547363.107|27067.576338
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-28||-0.0159382243|749482.070744|0.0073|0.00708||102646484.085|726732.652734
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-29||0.0110130353|63868.624776|0.00062|0.00075||103840802.065|77962.51352
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-01||-0.0329318254|51764.37822|0.00052|0.00134||100472899.271|134696.77722
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-02||0.0376734781|0|0|0.0004||104258062.841|41825.68056
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-03||0.0193886925|458528.75184|0.0043|0.00034||106738019.108|36367.881312
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-04||-0.0101893098|-162091.657812|-0.00154|0.00489||105488340.702|515604.934788
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-09||0.0208593844|66189.118281|0.00061|0.00092||107754951.665|99577.120828
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-10||0.0060734953|22197.037438|0.0002|0.00047||108431597.889|50695.822652
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-11||0.0070128936|0|0|0.00118||109192017.151|128590.63946
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-12||0.0064453953|0|0|0.00022||109895802.86|23645.23524
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-15||0.0054782819|0|0|0.00055||110497843.049|61270.844271
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-16||-0.0041712726|0|0|0.00056||110036926.42|61971.485632
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-17||0.0006648174|45081.28677|0.00041|0.00056||110155162.164|62013.81719
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-18||0.0141039499|754332.261368|0.00671|0.00046||112463117.318|51334.59082
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-19||-0.0065860946|0|0|0.00198||111722424.596|221656.243382
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-22||-0.004028548|0|0|0.0004||111272345.448|44300.120157
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-23||-0.0298347561|-537573.2751|-0.005|0.00041||107414988.898|43619.1318
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-24||0.0173176186|22321.75099|0.0002|0.00065||109297482.444|71562.395058
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-25||-0.0228279061|697989.9741|0.00649|0.00073||107500439.743|78117.076725
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-26||-0.0462772116|124816.678875|0.00122|0.00582||102650435.827|597634.724925
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-03||0.0265748877|373723.187787|0.00353|0.00037||105752082.822|39386.153394
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-04||-0.0055833102|424727.517439|0.00402|0.00081||105586363.656|85084.604812
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-05||-0.0254099274|62090.28033|0.0006|0.00088||102965512.11|90841.187245
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-08||0.0177829547|1211226.6177|0.01143|0.00064||106007769.759|68300.537646
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-09||-0.0202643114|-340526.121636|-0.00329|0.01225||103519069.181|1267599.20489
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-10||0.0246656989|63440.986735|0.0006|0.00405||106135880.356|429676.293417
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-11||-0.0006404773|0|0|0.00036||106067902.739|38505.14486
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-12||0.0177810062|21509.220299|0.0002|0.00024||107975406.005|25945.504531
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-15||-0.0102621883|0|0|0.00172||106867342.05|184134.827242
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-16||-0.0031455478|0|0|0.00034||106531185.717|36498.906886
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-17||0.0107220033|1179698.72407|0.01084|0.00084||108853112.159|91093.119579
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-18||-0.0057642557|0|0|0.00059||108225654.981|63659.60498
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-19||-0.0194981371|20909.625984|0.0002|0.00055||106136365.945|58322.171904
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-22||0.0141274976|0|0|0.00042||107635807.205|45496.435981
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-23||-0.0276593089|30927.762142|0.0003|0.00035||104689602.918|36721.567672
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-24||-0.0013756783|30885.218443|0.0003|0.00074||104576468.918|77570.277134
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-25||-0.0184077525|0|0|0.00048||102651451.167|49463.702588
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-26||0.0139901012|604569.485998|0.00577|0.00211||104692124.843|221008.06085
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-29||0.0176204991|-104274.971515|-0.00098|0.00165||106432577.36|175736.687425
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-30||-0.0085016225|232624.033633|0.0022|0.00181||105760351.802|191814.542823
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-31||0.0063038862|0|0|0.00029||106427053.025|30629.43465
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-07||0.0149476446|63357.223056|0.00059|0.00062||108081244.005|66611.666016
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-08||-0.0067257135|0|0|0.00079||107354320.523|84304.59583
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-09||0.0056776908|0|0|0.00036||107963845.16|38468.800656
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-12||-0.0087809315|52277.224157|0.00049|0.00288||107068099.253|308631.138018
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-13||-0.0020279635|0|0|0.00017||106850969.054|18284.968292
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-14||0.0130199564|31710.2813|0.00029|0.00068||108273874.292|73934.64188
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-15||-0.0061277929|42021.294777|0.00039|0.00056||107652415.718|60135.623007
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-16||0.0005662944|-31533.815718|-0.00029|0.00065||107681844.854|69579.373381
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-19||0.0136480874|1054818.41551|0.00957|0.00105||110206314.506|115436.551291
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-20||-0.0098478076|0|0|0.00035||109121023.92|37772.51862
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-21||-0.0045401245|0|0|0.00102||108625600.881|110284.74438
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-22||0.0005830807|26270.0766|0.00024|0.0006||108715208.447|64835.60733
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-26||0.0130129932|21289.54943|0.00019|0||110151208.269|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-27||0.0017960849|31991.673628|0.00029|0.00154||110381040.86|169763.818501
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-28||0.0113990072|291207.138978|0.0026|0.00055||111930482.271|61981.818606
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-29||0.0026808375|108143.634726|0.00096|0.00051||112338693.335|56921.403858
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-30||-0.0134128642|21338.6252|0.00019|0.00037||110853248.325|40851.72492
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-03||-0.0009646201|-213180.398496|-0.00193|0.00261||110533136.64|288171.935584
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-04||-0.0117064964|-979684.345164|-0.00905|0.00042||108259496.54|45003.326698
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-05||0.004457043|-126974.303925|-0.00117|0.00029||108615039.466|31288.58348
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-06||-0.0026813619|84422.557215|0.00078|0.00136||108408225.792|147585.40206
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-07||0.0155371545|417954.438132|0.00378|0.00038||110510535.593|41511.450442
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-10||0.0005685004|396746.297337|0.00358|0.00062||110970107.169|68858.006802
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-11||-0.0214306776|0|0|0.00108||108591942.589|117302.084136
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-12||-0.0150335853|196371.191952|0.00183|0.00062||107155787.553|66922.266768
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-13||-0.0109451955|0|0|0.00091||105982946.501|95994.671601
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-14||0.0082183792|0|0|0.00017||106853954.555|18146.144997
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-17||0.0019404426|0|0|0||107061298.513|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-18||0.0110691905|0|0|0.00045||108246380.42|48552.56721
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-19||-0.0017696495|359560.35465|0.00332|0.00073||108414382.623|78712.4464
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-20||0.0106073545|0|0|0.00022||109564372.415|23846.837724
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-24||-0.0043235569|-104870.51196|-0.00096|0.00178||108985794.099|194123.710824
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-25||0.0061156583|0|0|0.00017||109652313.986|18431.8645
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-26||0.0149952307|32128.212096|0.00029|0.00059||111328703.944|65560.83408
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-27||0.0012752439|-107230.61061|-0.00096|0.00176||111363444.586|195637.958235
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-28||-0.0103357439|185714.0304|0.00168|0.00019||110398134.572|20652.45552
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-31||0.0148360041|0|0|0.00022||112036001.746|24190.838279
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-01||-0.0061673997|642195.153108|0.00573|0.00793||111987226.094|887901.147882
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-02||0.0216522696|0|0|0.00033||114412003.705|37526.735301
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-03||-0.0089362327|0|0|0.00023||113389591.422|26507.996982
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-08||0.0027468347|43468.212683|0.00038|0.00152||113744522.091|173301.230998
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-09||-0.0029706899|0|0|0.00029||113406622.381|32645.16486
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-10||0.0059684014|21798.86749|0.00019|0.00021||114105277.497|24340.62067
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-11||-0.0047938362|0|0|0.00019||113558275.49|21842.977067
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-14||0.0058463792|60008.31372|0.00053|0.00147||114282188.541|168407.3394
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-15||-0.0016023294|0|0|0.00056||114099070.829|64418.64744
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-16||-0.0123382933|0|0|0.00041||112691283.038|46189.326425
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-17||-0.0232856119|0|0|0.00023||110067197.553|25115.637519
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-18||0.012363958|531905.877856|0.00475|0.005||111959969.639|559422.432704
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-21||0.0180432897|21660.124563|0.00019|0.00045||114001755.939|51111.401451
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-22||-0.0026262362|-302445.41778|-0.00267|0.00301||113399914.973|340962.91452
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-24||-0.0034222764|32293.969932|0.00029|0.0003||113044123.084|33824.702348
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-25||0.0096572653|-54343.06262|-0.00048|0.00065||114081477.118|74248.92398
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-28||-0.0021662224|238591.524375|0.00209|0.00257||114072942.784|293155.2324
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-29||0.0014050376|-141183.983224|-0.00124|0.00029||114092035.567|33603.956878
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-30||0.0054421483|-218388.204958|-0.00191|0.00363||114494553.145|416183.498808
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-01||-0.0070284691|48791.98395|0.00043|0.00075||113738623.702|85446.68835
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-02||0.0021674488|76063.14534|0.00067|0.00034||114061209.506|39126.890145
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-05||-0.00256955|0|0|0.00067||113768123.523|75880.708456
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-06||-0.0057339007|258626.352|0.00228|0.00201||113374414.742|227905.850048
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-07||-0.0150577017|191049.02712|0.00171|0.00055||111858305.648|61460.46828
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-08||-0.0083041325|0|0|0.00023||110929419.459|25759.53471
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-09||-0.0047755603|0|0|0.00035||110399669.322|38403.967496
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-12||0.0110236863|0|0|0.00048||111616680.636|53905.599997
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-13||-0.0051102297|395129.466368|0.00355|0.00322||111441423.219|358372.94336
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-14||0.016606315|0|0|0.00026||113292054.603|29403.794546
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-15||-0.0121865178|0|0|0.00045||111911418.953|50907.322164
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-16||0.0087574007|32021.661726|0.00028|0.00038||112923493.759|42918.635144
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-19||-0.0171252314|199330.8038|0.00179|0.00041||111188983.608|45194.59
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-20||-0.0081279473|0|0|0.00052||110285245.417|57074.904117
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-21||0.0133684703|0|0|0.00036||111759590.439|40716.095968
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-02||-0.0020154211|730368.639756|0.017|0||42974890.9608|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-03||-0.0070298872|0|0|0||42672782.3283|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-06||0.0020839813|0|0|0||42761711.6052|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-07||0.0073440627|0|0|0||43075756.3026|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-08||-0.0387468124|0|0|0||41406708.0448|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-09||-0.0060183696|0|0|0||41157507.1782|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-10||0.0149689641|0|0|0||41773592.4267|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-13||-0.0236109095|231063.222826|0.00563|0||41018343.1348|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-14||0.0149139901|234509.290912|0.0056|0||41864599.592|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-15||0.018091591|477503.89015|0.01108|0||43099500.6917|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-16||-0.0087266481|0|0|0||42723386.5221|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-20||-0.0011663584|0|0|0||42673555.7372|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-21||0.0135801536|0|0|0||43253069.1835|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-22||-0.0018488786|0|0|0||43173099.5095|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-23||-0.0026086694|0|0|0||43060475.1657|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-24||0.0180403966|0|0|0||43837303.2127|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-27||-0.0070624632|-241123.994754|-0.00557|0||43286579.8763|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-28||-0.0257268838|234920.626446|0.00554|0||42407871.6915|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-29||0.0190666987|0|0|0||43216449.798|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-30||-0.0011658985|0|0|0||43166063.8112|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-01-31||0.0103101183|0|0|0||43611111.0295|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-03||-0.0108217967|238971.63934|0.00551|0||43378132.0916|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-04||-0.0183515332|0|0|0||42582076.8646|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-05||-0.0026708316|233959.608011|0.00548|0||42702306.9142|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-06||0.0095064686|236183.736789|0.00545|0||43344438.7807|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-07||-0.0208424349|0|0|0||42441035.1396|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-10||0.0149326046|234714.420564|0.00542|0||43309504.7572|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-11||-0.002272869|-7259609.28976|-0.20193|0||35951458.6348|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-12||-0.0096264529|0|0|0||35605373.6113|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-13||0.0097411529|0|0|0||35952211.005|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-14||-0.00860932|0|0|0||35642686.9139|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-18||0.0376783511|-3131926.65698|-0.09251|0||33853717.9323|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-19||0.0149490617|-2200670.31979|-0.06843|0||32159128.9344|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-20||-0.0066891964|0|0|0||31944010.2027|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-21||0.0294529516|0|0|0||32884855.5947|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-24||0.0078155536|-2267919.86621|-0.07346|0||30873949.0815|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-25||-0.0291923566|0|0|0||29972665.7547|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-26||5.34113E-5|0|0|0||29974266.6277|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-27||-0.0494455658|232551.195096|0.0081|0||28724723.2451|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-28||-0.0708264975|0|0|0||26690251.7166|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-02||0.0277845999|-222084.10832|-0.00816|0||27209745.5682|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-03||0.0493428035|0|0|0||28552350.6885|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-04||0.0154933848|236652.984576|0.0081|0||29231376.2281|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-05||0.0211004052|-241646.459795|-0.00816|0||29606523.6563|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-06||-0.0167767689|0|0|0||29109821.8513|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-09||-0.0751113726|0|0|0||26923343.1818|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-10||0.0099533577|0|0|0||27191320.8415|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-11||-0.0773838905|0|0|0||25087150.6531|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-13||-0.2109077988|0|0|0||19796074.9301|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-16||0.0980031302|-1241863.09177|-0.0606|0||20494289.1453|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-17||0.123027782|0|0|0||23015656.0835|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-18||-0.1540845177|0|0|0||19469299.816|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-19||0.0440062666|175952.833848|0.00858|0||20502023.8484|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-20||-0.0599555528|0|0|0||19272813.6713|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-23||0.0589606729|525467.351382|0.0251|0||20934619.0766|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-24||0.125775338|0|0|0||22905111.9682|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-25||0.0262941689|-196681.583578|-0.00844|0||23310701.263|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-26||-0.0087301248|194964.531384|0.00837|0||23302160.4684|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-27||-0.0594002285|0|0|0||21918006.8074|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-30||-0.018295774|0|0|0||21516999.9072|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-31||-0.0184059387|0|0|0||21120959.3222|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-01||0.0297739543|0|0|0||21749813.8066|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-02||0.0476346897|190644.742284|0.0083|0||22976504.1776|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-03||0.0002583324|0|0|0||22982439.7563|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-06||0.0505916058|0|0|0||24145158.2885|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-07||-0.0090171393|0|0|0||23927438.0306|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-08||0.0087007529|0|0|0||24135624.7554|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-09||0.0792962771|0|0|0||26049489.9419|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-13||0.05339492|227683.371432|0.00823|0||27668083.7465|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-14||0.0159854513|24751560.6461|0.46823|0||52861931.2033|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-15||-0.0185949786|20204917.9992|0.2803|0||72083882.7261|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-16||0.0220474527|0|0|0||73673148.7137|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-17||-0.0265185145|0|0|0||71719446.2588|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-20||0.0207969992|24671127.8704|0.25205|0||97882123.3869|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-21||-0.0043541636|21120195.5894|0.17812|0||118576124.208|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-22||0.068661817|0|0|0||126717776.346|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-23||0.0270090694|0|0|0||130140305.557|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-24||0.0161884529|0|0|0||132247075.761|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-27||-0.0019172024|7666316.77202|0.05489|0||139659848.133|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-28||-0.0070224318|0|0|0||138679096.375|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-29||0.0132976696|0|0|0||140523205.186|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-30||-0.0479418064|244796.66148|0.00183|0||134031065.54|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-01||0.0295320546|0|0|0||137989278.287|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-04||0.0201690813|-514218.280784|-0.00367|0||140258176.989|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-05||0.0128795839|260420.5936|0.00183|0||142325064.551|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-06||-0.0201359499|0|0|0||139459214.172|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-07||0.0360738034|264381.982826|0.00183|0||144754420.417|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-08||-0.0038217293|0|0|0||144201208.206|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-11||-0.0267996014|256313.325801|0.00182|0||140592986.642|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-12||-0.005481728|254908.289184|0.00182|0||140077202.42|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-13||0.0060623317|0|0|0||140926396.877|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-14||0.0240451577|262620.095515|0.00182|0||144577614.421|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-15||0.0327037988|0|0|0||149305851.63|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-19||0.0112242988|274252.892628|0.00181|0||151255958.01|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-20||-0.0096833948|3259166.37822|0.02129|0||153050453.226|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-21||-0.0224154955|0|0|0||149619751.483|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-22||-0.0028363907|0|0|0||149195371.423|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-25||0.0022723778|530715.501038|0.00354|0||150065115.165|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-26||-0.0442835105|507213.5538|0.00352|0||143926918.619|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-27||-0.004964905|252347.648134|0.00176|0||143464682.79|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-28||0.004295234|-4815199.19373|-0.03458|0||139265697.978|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-05-29||0.0198739762|0|0|0||142033461.148|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-01||0.0173148472|0|0|0||144492748.826|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-02||-0.0351622874|507395.74205|0.00363|0||139919449.019|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-03||-0.0341104155|490088.26389|0.00361|0||135636826.737|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-04||0.0102347139|742656.256436|0.00539|0||137767687.112|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-05||-0.016997675|0|0|0||135425956.742|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-08||-0.0073112093|483130.27087|0.00358|0||134918959.496|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-09||0.0201062015|492844.19058|0.00357|0||138124511.461|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-10||0.0444388549|0|0|0||144262606.583|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-11||-0.0506411962|488678.281207|0.00356|0||137445653.901|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-12||-0.0096816243|0|0|0||136114956.726|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-15||0.0261036999|496579.891457|0.00354|0||140164640.6|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-16||-0.0290204585|0|0|0||136096998.479|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-17||0.0077070688|0|0|0||137145907.402|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-18||-0.0137484394|958409.72496|0.00704|0||136218774.942|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-19||0.0381846486|0|0|0||141420240.993|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-22||0.036949678|1289714.28965|0.00872|0||147935387.639|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-23||0.0129176127|1796237.47719|0.01206|0||148964539.732|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-24||-0.0210763352|251197.049142|0.00172|0||146076110.213|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-25||0.0081701084|0|0|0||147269567.864|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-26||0.0070845892|1020174.10715|0.00683|0||149333086.377|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-29||0.0157119377|259050.75504|0.0017|0||151938449.291|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-06-30||0.0265021067|24730201.6343|0.13686|0||180695339.91|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-02||-0.0128586986|6562420.27115|0.03549|0||184934253.279|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-03||-0.0001501657|0|0|0||184906482.496|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-06||0.0150855689|532833.419066|0.00283|0||188228735.403|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-07||0.0243469238|0|0|0||192811526.086|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-08||0.0261040001|9520918.09812|0.04591|0||207365596.28|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-09||-0.0008672796|21543378.881|0.09419|0||228729131.211|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-10||-0.0083057768|0|0|0||226829358.099|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-13||-0.0290716135|22359710.0965|0.09217|0||242594772.776|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-14||0.037386785|0|0|0||251664611.386|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-15||0.0065915541|0|0|0||253323472.288|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-16||-0.0127893722|17495745.0308|0.06539|0||267579369.146|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-17||0.0215043139|7659419.5813|0.02726|0||280992899.493|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-20||0.0288790486|0|0|0||289107707.102|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-21||0.0110247437|15344811.1701|0.04988|0||307639856.638|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-22||0.0153651832|3595520.07711|0.01138|0||315962319.485|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-23||-0.0209769307|4400121.37978|0.01402|0||313734521.187|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-24||0.030447694|302272.996544|0.00093|0||323589286.891|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-27||0.042053637|3149846.74638|0.00925|0||340347240.053|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-28||-0.0055777479|-1252911.07858|-0.00372|0||337195957.869|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-29||-0.0067654462|2799977.79512|0.00829|0||337714654.538|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-30||-0.0274261336|6051522.72183|0.01809|0||334503970.018|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-07-31||0.0279017641|0|0|0||343837220.886|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-04||0.0302937355|0|0|0||354253334.706|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-05||0.0081174558|-323041.613986|-0.00091|0||356805928.86|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-06||-0.0123684645|0|0|0||352392787.376|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-07||-0.0285637285|0|0|0||342327135.471|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-10||-0.0084723447|-1843842.5077|-0.00546|0||337582979.477|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-11||-0.0681347746|0|0|0||314581839.265|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-12||0.0031475585|0|0|0||315572004.008|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-13||0.0311865882|592458.253992|0.00182|0||326006076.393|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-14||-0.005662706|0|0|0||324159999.842|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-17||0.0548539415|932126.95642|0.00272|0||342873580.475|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-18||-0.004860831|0|0|0||341206929.933|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-19||-0.0313353656|-2096568.80059|-0.00638|0||328418517.244|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-20||0.0156551957|-304198.71738|-0.00091|0||333255774.688|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-21||-0.0168015013|3589052.62695|0.01084|0||331245629.978|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-24||-0.0065376248|0|0|0||329080070.34|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-25||-0.0010187258|296829.693945|0.0009|0||329041657.66|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-26||0.0270361403|0|0|0||337937674.078|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-27||-0.0237008349|0|0|0||329928269.058|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-28||0.0357916228|308282.153202|0.0009|0||342045219.362|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-31||0.0036821284|0|0|0||343304673.785|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-01||-0.0138651651|0|0|0||338544697.819|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-02||0.0031596677|918273.81319|0.0027|0||340532660.379|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-03||-0.0082399375|0|0|0||337726692.547|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-04||-0.0113798197|0|0|0||333883423.674|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-08||-0.0073883511|0|0|0||331416575.705|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-09||0.0486892997|0|0|0||347553016.672|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-10||-0.0187183645|-306553.939475|-0.0009|0||340740838.695|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-11||-0.0113339658|0|0|0||336878893.662|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-14||0.039877371|0|0|0||350312738.287|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-15||-0.0022502455|0|0|0||349524448.618|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-16||-0.0043788034|626158.682856|0.0018|0||348620108.454|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-17||-0.0188490108|6450740.22044|0.01851|0||348499704.472|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-18||-0.0185950149|0|0|0||342019347.281|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-21||-0.0331826359|291462.684451|0.00088|0||330961706.505|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-22||0.0057538467|0|0|0||332866009.421|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-23||-0.0631722374|268580.01962|0.00088|0||305246565.628|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-24||0.0351558775|7506599.0618|0.02321|0||323484375.554|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-25||-0.0071470456|0|0|0||321172417.958|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-28||0.0115448508|5584438.69765|0.0169|0||330464744.315|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-29||0.015618459|283582.9552|0.00084|0||335909677.325|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-30||-0.0040303166|0|0|0||334555854.983|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-01||0.0121260888|571729.824468|0.00169|0||339184438.805|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-02||-0.0129461042|0|0|0||334793321.722|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-05||0.0137335383|0|0|0||339391218.633|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-06||-0.0398496242|0|0|0||325866606.125|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-07||0.0038711144|551407.599009|0.00168|0||327679480.644|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-08||0.0207386847|562843.065125|0.00168|0||335037965.139|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-09||0.0516560859|0|0|0||352344715.056|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-13||-0.0083021256|0|0|0||349419504.978|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-14||0.013951678|595192.84216|0.00168|0||354889686.244|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-15||-0.0152076969|0|0|0||349492631.473|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-16||-0.01413095|0|0|0||344553968.572|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-19||-0.0209263278|0|0|0||337343719.284|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-20||0.0073586929|0|0|0||339826128.117|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-21||0.0156486719|0|0|0||345143955.713|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-22||-0.0168376229|0|0|0||339332551.923|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-23||-0.0063926257|0|0|0||337163325.914|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-26||-0.013911598|6133568.07094|0.01811|0||338606413.323|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-27||0.0151357267|0|0|0||343731467.449|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-28||-0.0641784866|0|0|0||321671302.059|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-29||0.0197825405|10803767.005|0.03188|0||338838544.626|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-10-30||0.018924047|1100821.79556|0.00318|0||346351562.988|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-02||0.03269284|284202.698822|0.00079|0||357958981.918|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-03||0.0148459802|0|0|0||363273233.889|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-04||-0.021876025|-6488586.09857|-0.0186|0||348837673.443|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-05||0.0688927254|0|0|0||372870051.475|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-06||0.0061489401|0|0|0||375162807.096|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-09||-0.067998286|0|0|0||349652379.221|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-10||-0.0319110296|273747.78428|0.00081|0||338768359.583|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-11||-0.0095849992|-271123.911075|-0.00081|0||335250141.196|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-12||0.0077278355|0|0|0||337840899.151|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-13||0.0109613145|1104855.82489|0.00322|0||342648935.33|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-16||-0.0062148768|274497.321544|0.00081|0||340793911.734|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-17||-0.0221743799|0|0|0||333237018.076|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-18||-0.0289585868|260637.726834|0.0008|0||323847582.673|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-19||-0.0107170455|0|0|0||320376893.404|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-20||0.0106235224|781751.016771|0.00241|0||324562175.535|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-23||-0.0399435873|750525.077349|0.0024|0||312348523.039|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-24||-0.0231189884|2199521.09492|0.00716|0||307326862.252|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-25||0.0161550603|496678.775724|0.00159|0||312788425.005|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-26||0.0094312493|0|0|0||315738410.639|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-27||0.0028898536|754217.910292|0.00238|0||317405066.342|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-11-30||0.0046968409|5051735.69035|0.01559|0||323947603.137|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-01||0.0425867102|263343.627833|0.00078|0||338006809.455|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-02||0.002018796|1055501.045|0.00311|0||339744677.304|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-03||-0.0104841654|0|0|0||336182737.924|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-04||-0.0072197693|16331087.1222|0.04665|0||350086663.243|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-07||0.0386891708|0|0|0||363631225.952|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-08||-0.0031444396|1342030.51584|0.00369|0||363829840.036|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-09||-0.0256297866|784580.73216|0.00221|0||355289539.616|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-10||0.0004076996|261633.533994|0.00074|0||355696024.53|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-11||-0.0089105221|259302.247072|0.00074|0||352785889.491|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-14||-0.0218774428|253629.370896|0.00073|0||345321465.766|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-15||0.0339754437|262246.539451|0.00073|0||357316162.326|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-16||0.0161233606|532949.68|0.00147|0||363610249.36|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-17||0.0369912845|1105328.34893|0.00292|0||378165987.878|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-18||-0.0192812664|271004.059522|0.00073|0||371145472.77|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-21||-0.0010331003|270724.08422|0.00073|0||371032766.351|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-22||-0.0244883699|760605.834222|0.00218|0||348235777.731|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-23||0.0165930336|515484.397617|0.00145|0||354529550.083|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-24||-0.0010832933|0|0|0||354145490.586|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-29||-0.0026013809|0|0|0||353224223.275|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-30||0.0251426393|263249.684412|0.00073|0||362368462.205|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-12-31||-0.02025551|257917.434144|0.00073|0||355286421.626|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-04||0.0689866851|0|0|0||379796454.117|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-05||-0.002956307|549790.428044|0.00145|0||379223449.641|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-06||-0.0042300827|-273732.388167|-0.00073|0||377345570.701|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-07||-0.0062193954|0|0|0||374998709.385|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-08||-0.0422295843|260542.227844|0.00072|0||359423212.015|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-11||-0.0204039156|765678.435865|0.00217|0||352855249.587|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-12||0.0074636932|0|0|0||355488852.91|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-13||-0.012086305|508046.62222|0.00144|0||351700352.831|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-14||-0.0020245707|1014036.08949|0.00288|0||352002346.68|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-15||-0.0308918891|0|0|0||341128329.217|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-18||0.0031526788|246452.186903|0.00072|0||342450249.457|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-19||0.0065302756|0|0|0||344686543.95|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-20||0.0330682741|1281322.80408|0.00359|0||357366055.862|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-21||-0.0067899317|509049.082972|0.00143|0||355448613.856|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-22||-0.0119329585|251487.316101|0.00072|0||351458547.618|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-25||-0.0047587703|250290.544968|0.00072|0||350036327.653|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-26||-0.0031412163|748512.97088|0.00214|0||349685300.795|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-27||-0.0414687298|0|0|0||335184295.551|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-28||0.0328078961|0|0|0||346180987.077|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-01-29||-0.0027120487|7636356.20246|0.02164|0||352878483.59|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-01||0.0288087116|7096057.8705|0.01917|0||370140515.932|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-02||-0.025781114|0|0|0||360597881.096|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-03||0.0046449344|248043.737496|0.00068|0||362520878.354|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-04||-0.0177081436|0|0|0||356101306.581|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-05||0.0259365969|8249037.28144|0.02208|0||373586399.898|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-08||0.0182757588|-3818088.49485|-0.01014|0||376595886.332|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-09||-0.0032775217|2790754.72763|0.00738|0||378152339.874|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-10||0.0086902586|-16890042.6493|-0.04633|0||364548538.824|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-11||-0.0159099729|251838.22013|0.0007|0||359000419.687|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-12||-0.0008734096|251618.26596|0.0007|0||358938483.544|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-16||-0.0214162654|246229.539078|0.0007|0||351497591.24|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-17||-0.0301266544|238811.46913|0.0007|0||341146956.268|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-18||-0.008393962|9945889.4698|0.02856|0||348229271.171|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-19||-0.0090271887|704007.580013|0.00204|0||345789747.391|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-22||0.040855262|244256.669078|0.00068|0||360161334.801|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-23||-0.0234636446|238525.50735|0.00068|0||351949162.74|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-24||0.0176563359|-242736.993114|-0.00068|0||357920558.361|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-25||-0.0338116424|234529.666975|0.00068|0||346053206.096|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-02-26||-0.0439770678|0|0|0||330834800.783|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-01||0.0015517902|0|0|0||331348186.974|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-02||0.0402778211|467217.205794|0.00135|0||345161387.186|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-03||-0.0206996192|228772.997613|0.00068|0||338245450.905|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-04||0.0074226823|0|0|0||340756139.431|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-05||0.0172566208|234448.26178|0.00068|0||346870887.185|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-08||-0.0131337429|0|0|0||342315174.113|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-09||0.0212563306|18666683.4873|0.05069|0||368258222.117|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-10||0.0042804476|237298.551033|0.00064|0||370071830.688|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-11||0.0185937523|483421.641326|0.00128|0||377436276.257|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-12||-0.0017439611|965157.129248|0.00256|0||377743199.192|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-15||0.0176019766|0|0|0||384392226.129|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-16||-0.002688655|1224381.44329|0.00318|0||384583109.489|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-17||0.0227306365|0|0|0||393324928.366|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-18||-0.0138579884|493943.7123|0.00127|0||388368179.775|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-19||0.0016592321|494763.2736|0.00127|0||389507335.994|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-22||-0.008959885|0|0|0||386017395.066|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-23||-0.0291983713|476013.408002|0.00127|0||375222329.235|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-24||-0.0073956744|3911441.79092|0.01067|0||366644748.529|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-25||-0.0036125264|1375521.7461|0.00375|0||366695756.429|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-26||0.020430743|0|0|0||374187623.191|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-29||0.0064542417|0|0|0||376602720.527|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-30||-0.0327630088|0|0|0||364264082.297|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-31||0.0240264367|233204.99802|0.00062|0||373249255.191|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-01||0.0392208765|0|0|0||387888418.149|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-05||0.0040457526|243331.994206|0.00062|0||389701050.727|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-06||0.0129231195|0|0|0||394737203.982|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-07||-0.0116449207|-2436063.9899|-0.00628|0||387704456.576|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-08||0.0184796752|248108.168364|0.00063|0||395117217.167|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-09||-0.0011211854|0|0|0||394674217.501|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-12||-0.018551116|243232.470397|0.00063|0||387595802.76|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-13||0.0155525234|0|0|0||393623895.534|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-14||-0.0063008487|245458.9388|0.00063|0||391389189.884|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-15||0.0366398615|0|0|0||405729635.599|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-16||0.010821237|-257206.011886|-0.00063|0||409862926.136|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-19||-0.0093160734|254809.868745|0.00063|0||406299422.881|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-20||0.0097579118|514592.548164|0.00125|0||410778649.378|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-21||0.0194531069|786904.467345|0.00188|0||419556474.821|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-22||-0.0176619042|0|0|0||412146308.559|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-23||-0.0038305677|0|0|0||410567554.216|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-26||-0.001033979|769248.966582|0.00187|0||410912284.968|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-27||-0.0214234892|250922.987443|0.00062|0||402360033.057|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-28||0.008646561|506185.221792|0.00125|0||406345248.865|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-29||-0.019373403|248189.341459|0.00062|0||398721147.943|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-30||-0.0106562392|736633.7401|0.00186|0||395208913.747|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-03||0.0427492688|0|0|0||412103805.811|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-04||-0.0162663394|0|0|0||405400385.448|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-05||0.0075206675|1268854.27308|0.0031|0||409718121.234|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-06||0.0332403848|524412.596715|0.00124|0||423861721.827|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-07||0.0152351591|1064804.19753|0.00247|0||431384126.781|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-10||-0.0077037457|-792450.919767|-0.00185|0||427268402.24|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-11||0.0078268732|0|0|0||430612577.837|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-12||-0.018549631|261279.535248|0.00062|0||422886152.959|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-13||-0.0006625454|261106.423461|0.00062|0||422867078.087|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-14||0.0280800448|0|0|0||434741204.586|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-17||0.0425823932|559738.096344|0.00123|0||453813263.601|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-18||-0.001029511|0|0|0||453346057.837|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-19||-0.0146525893|0|0|0||446703364.228|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-20||0.0113662813|278615.566944|0.00062|0||452059335.89|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-21||-0.0064238831|0|0|0||449155359.569|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-25||-0.0023447023|0|0|0||448102223.954|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-26||-0.0024562798|826495.00944|0.00185|0||447828054.54|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-27||-0.0030543735|0|0|0||446460220.39|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-28||0.0051377478|0|0|0||448754020.42|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-31||-0.0039490474|274977.77153|0.00061|0||447256847.299|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-01||0.0108349646|0|0|0||452102859.404|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-02||0.0039485641|558109.359849|0.00123|0||454446125.869|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-03||-0.0339824687|0|0|0||439002924.613|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-04||0.0142191116|1640428.69635|0.00367|0||446885584.876|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-07||-0.00329915|0|0|0||445411242.309|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-08||-0.0148365827|-268459.763138|-0.00061|0||438534401.823|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-09||-0.0015580301|268041.49638|0.00061|0||438119193.516|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-10||0.0234766051|274334.20497|0.00061|0||448679078.994|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-11||-0.0187902893|269179.388864|0.00061|0||440517448.694|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-14||-0.0112735384|0|0|0||435551258.324|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-15||-0.0135506006|525076.71735|0.00122|0||430174353.9|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-16||-0.0191699237|1030022.08124|0.00244|0||422957966.457|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-17||-0.05076033|488868.91389|0.00122|0||401977349.418|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-18||-0.0226560983|2388965.23388|0.00604|0||395259076.311|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-21||0.0185619678|486661.82844|0.00121|0||403082524.372|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-22||-0.0071762127|1207923.5922|0.00301|0||401397842.033|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-23||-0.0058662214|941013.528546|0.0024|0||391819212.682|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-24||0.0037704339|1180701.94592|0.00299|0||394477243.068|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-25||-0.0051402611|7987503.24949|0.01995|0||400437030.286|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-28||-0.0088281647|232852.594275|0.00059|0||397134758.818|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-29||-0.0070424581|231212.746174|0.00059|0||394569166.68|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-30||0.0080085309|8623383.36891|0.02122|0||406352469.422|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-02||0.0176318839|0|0|0||413517228.987|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-05||0.0001216033|237202.622992|0.00057|0||413804716.652|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-06||0.0026573297|0|0|0||414904332.205|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-07||0.0021724759|715048.90398|0.00172|0||416520750.778|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-08||-0.0294843933|231322.035515|0.00057|0||404471211.174|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-09||0.0221800117|709358.28978|0.00171|0||414151745.672|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-12||-0.0117593406|233672.232568|0.00057|0||409515266.491|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-13||0.0147847933|474254.059008|0.00114|0||416044119.119|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-14||0.0128541548|1921400.79104|0.00454|0||423313415.404|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-15||0.0105575182|485421.498876|0.00113|0||428267975.981|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-19||-0.0508591542|0|0|0||406486628.967|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-20||0.008186431|0|0|0||409814303.711|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-21||0.0114248486|234906.016098|0.00057|0||414731276.124|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-22||-0.0069863872|466529.754075|0.00113|0||412300332.577|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-02||-0.0023844472|0|0|0.00148||767405727.934|1136472.57142
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-03||-0.0013469498|2384999.57005|0.0031|0.00148||768757070.481|1139870.79825
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-06||0.0010780686|5114611.14221|0.00663|0.00235||771391179.746|1813803.73194
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-07||-0.0105898637|0|0|0.00191||763222252.276|1456046.0768
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-08||0.0010962954|2354707.34271|0.00307|0.0035||766413676.688|2683502.97227
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-09||-0.0035001371|-263586.294504|-0.00035|0.00232||763467537.442|1772285.41796
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-10||0.0054862131|0|0|0.00274||767656083.039|2104215.5866
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-13||0.0026309792|4731092.24777|0.00611|0.00225||774406862.464|1744117.15077
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-14||-0.0026160797|0|0|0.0028||772380952.414|2160227.87406
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-15||0.0023537418|0|0|0.00294||774198937.712|2272285.3046
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-16||0.0008219412|3550282.20599|0.00456|0.00221||778385565.914|1721176.80848
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-17||0.0004371776|1183944.76762|0.00152|0.00212||779909803.399|1651918.66769
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-20||-0.0031370409|0|0|0.00282||777463194.478|2195229.07345
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-21||-0.0031827389|3529422.95418|0.00453|0.00271||778518155.113|2109183.15715
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-22||0.0023977397|0|0|0.00186||780384838.956|1448095.88332
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-23||0.0004577146|0|0|0.00396||780742032.513|3089043.9388
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-24||-0.0019514279|4710130.46595|0.00601|0.00267||783928601.195|2089727.88098
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-28||-0.0028443456|1174183.30425|0.0015|0.00215||782873020.626|1683544.02632
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-29||-0.0042433375|0|0|0.0024||779551026.21|1867915.27947
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-30||-0.0021670602|0|0|0.00178||777861692.219|1385067.20285
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-31||-0.0039409641|0|0|0.00186||774796167.197|1439261.5956
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-03||0.0019213693|0|0|0.00869||776284836.798|6742085.31906
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-04||0.006687048|-9376702.69325|-0.01214|0.00235||772099188.081|1812672.91344
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-05||-0.0046302496|4666643.11515|0.00604|0.0029||773190819.239|2245744.21987
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-06||-0.0056168585|0|0|0.00272||768847915.831|2090359.59586
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-07||-0.0057357097|2306907.53735|0.00301|0.03928||766744934.903|30117139.2507
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-10||0.004061978|-4632556.28641|-0.00605|0.00365||765226879.677|2794357.95617
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-11||0.0036847802|0|0|0.0025||768046572.495|1921923.00749
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-12||0.0012554188|0|0|0.00621||769010792.606|4774643.32521
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-13||-0.001828876|0|0|0.00364||767604367.242|2792041.97345
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-14||-0.0011205479|0|0|0.00304||766744229.813|2328143.09743
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-17||4.01486E-5|4641928.43234|0.00602|0.00271||771416941.967|2089564.08016
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-18||-0.0023073528|0|0|0.00323||769637010.932|2484030.89033
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-19||-0.0017515869|4623105.88477|0.00598|0.00151||772912030.721|1163866.90673
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-20||-0.0069842485|0|0|0.00261||767513821.02|2003662.06236
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-21||0.0049716977|0|0|0.00232||771329667.708|1787555.25009
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-24||-0.0021593804|0|0|0.00197||769664073.557|1514917.14723
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-25||-0.0006381966|0|0|0.01014||769172876.57|7796874.85636
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-26||-0.0082944288|0|0|0.00241||762793026.878|1841153.09672
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-27||0.0068115417|0|0|0.0015||767988823.405|1148720.77867
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-28||-0.005891241|0|0|0.00495||763464416.159|3782511.29803
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-02||0.0029890052|0|0|0.0088||765746415.241|6736472.22688
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-03||0.0081264851|0|0|0.00321||771969242.04|2474962.13452
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-04||0.0098742814|0|0|0.01065||779591883.548|8301802.6537
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-05||-0.0048407328|0|0|0.00269||775818087.519|2085358.0551
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-06||0.0078939692|0|0|0.00416||781942371.609|3249818.93491
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-09||-0.005147471|0|0|0.00281||777917345.928|2189490.2054
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-10||-0.0220728012|1137584.74893|0.00149|0.00484||761884115.779|3689869.90225
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-11||0.001942113|0|0|0.00228||763363780.847|1742669.14556
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-12||-0.0441093432|1089518.50176|0.00149|0.00544||730781824.377|3977468.88085
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-13||-0.0167905889|0|0|0.00896||718511567.197|6439561.03607
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-16||-0.0098388275|-5303426.24431|-0.00751|0.02756||706138829.597|19460462.9664
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-17||-0.024887698|-8274297.87969|-0.01216|0.00344||680290361.779|2337282.28848
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-18||-0.0444126273|-11860221.8525|-0.01858|0.00408||638216657.631|2602791.57673
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-19||-0.0133510344|-975156.300756|-0.00155|0.00469||628720648.809|2946012.201
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-20||0.0240741977|-2995897.22144|-0.00467|0.00995||640860696.785|6378398.34202
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-23||0.0158562758|-5072334.98904|-0.00785|0.0051||645950025.723|3291539.61965
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-24||0.0207521007|-1035519.32074|-0.00157|0.00436||658319326.418|2870045.34552
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-25||-0.0033697487|-3096089.64008|-0.00474|0.00473||653004866.074|3090654.27696
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-26||0.0198545776|-2105040.79716|-0.00317|0.0072||663864961.038|4777179.57959
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-27||0.016477184|0|0|0.00599||674803586.189|4042227.59853
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-30||0.007011472|-1077364.28064|-0.00159|0.00253||678457588.324|1715235.76269
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-31||-0.0055312881|0|0|0.00183||674704843.91|1236401.45
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-01||-0.0054611404|0|0|0.00195||671020186.048|1309849.99168
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-02||-0.0055147|0|0|0.0017||667319711.009|1132371.66671
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-03||-0.0095752616|0|0|0.00153||660929950.225|1008739.30514
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-06||0.0132243894|0|0|0.00219||669670345.288|1464954.27798
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-07||0.007407|322968.756208|0.00048|0.00181||671858755.815|1217442.20105
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-08||0.0094728245|0|0|0.00232||678223155.887|1570288.93296
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-09||0.0179904724|2191681.15168|0.00316|0.00181||692616392.034|1255102.74256
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-14||0.0155415945|-236151.37278|-0.00034|0.00505||703144603.759|3550209.05484
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-15||-0.0186483458|1092118.47138|0.00158|0.00269||691124238.517|1860969.8679
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-16||0.0040956537|2193182.81592|0.00315|0.00226||696148026.884|1572438.97464
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-17||0.0056320112|0|0|0.00207||700068740.343|1449771.567
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-20||-0.0029754345|1099486.21375|0.00157|0.00212||699085217.902|1484746.17953
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-21||-0.0093120305|0|0|0.00246||692575315.044|1700460.98889
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-22||0.0081219284|0|0|0.0016||698200362.187|1118665.52893
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-23||0.0060305925|1104716.71042|0.00157|0.00173||703515640.735|1219533.60751
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-24||-0.0001872039|1104509.91077|0.00157|0.00163||704488449.804|1149573.90644
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-27||0.0151995476|0|0|0.00178||715196355.541|1270505.34283
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-28||0.0030453129|0|0|0.00289||717374352.239|2072395.5537
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-29||0.0109682144|2274097.50737|0.00313|0.0018||727516765.446|1310562.38732
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-30||-0.0046126494|1131803.93883|0.00156|0.00144||725292789.638|1047295.91855
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-01||-0.0131383642|0|0|0.00195||715763628.816|1393784.57441
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-04||0.0028335843|0|0|0.0016||717791805.372|1144890.3388
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-05||-0.0003297372|2239458.9602|0.00311|0.00234||719794581.646|1687432.32876
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-06||-0.0066129208|2224649.59819|0.0031|0.00284||717259286.685|2039929.51995
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-07||0.0148578291|9708123.14703|0.01316|0.00217||737624325.756|1600636.21046
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-08||0.0076199662|0|0|0.00175||743244998.213|1303218.20115
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-11||-0.0084485202|2255687.08722|0.00305|0.0162||739221364.951|11971833.6297
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-12||-0.0026769278|13122951.1764|0.01749|0.00178||750365473.876|1334191.7015
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-13||-0.0025512823|0|0|0.00157||748451079.701|1174312.5286
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-14||0.00282336|12661376.5475|0.01659|0.00229||763225603.068|1751440.41883
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-15||-0.0075834801|0|0|0.00156||757437696.923|1181724.39104
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-18||0.0173201895|12457360.5176|0.01591|0.00241||783014021.876|1888444.98494
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-19||-0.0008566145|0|0|0.00272||782343280.746|2124411.53925
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-20||0.010301914|0|0|0.00154||790402913.949|1214683.18632
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-21||-0.0034904589|1142646.37365|0.00145|0.00238||788786691.465|1878129.75405
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-22||-0.0026893922|11585662.3555|0.01451|0.0028||798250997.028|2231436.55317
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-25||0.0019030349|1141741.99311|0.00143|0.00167||800911838.557|1340100.63235
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-26||0.0154337863|0|0|0.00202||813272940.757|1638876.10315
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-27||-0.0044275125|1154230.30094|0.00142|0.00188||810826394.915|1522121.97473
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-28||0.0020433792|1156588.82689|0.00142|0.00242||813639809.574|1965969.69801
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-29||0.0033306705|1160441.04792|0.00142|0.00188||817510216.717|1536346.58453
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-01||0.0206422721|0|0|0.00192||834385485.02|1601776.04813
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-02||0.0140863369|1201078.98038|0.00142|0.00206||847339999.054|1743246.02766
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-03||0.0012181727|0|0|0.00295||848372205.548|2504734.85672
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-04||0.0009643478|1203701.76323|0.00142|0.02006||850394033.187|17055170.0939
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-05||0.0012799502|12454171.9399|0.01442|0.00249||863936667.113|2151277.41443
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-09||0.0012762722|1206780.66432|0.00139|0.00296||866246066.121|2562236.70066
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-10||0.0066178548|0|0|0.00255||871978756.785|2223671.41322
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-11||-0.0163447743|0|0|0.00211||857726460.814|1807503.35759
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-12||0.0020829351|1197400.7971|0.00139|0.00345||860710450.122|2966520.55594
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-15||0.0098891037|0|0|0.00197||869222104.978|1714221.47833
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-16||-0.0064891611|0|0|0.0023||863581582.674|1983983.78394
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-17||-0.0006200602|0|0|0.00189||863046110.065|1635045.32675
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-18||-0.0032564193|0|0|0.00154||860235670.065|1327344.54651
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-19||-0.0016754071|1194735.26772|0.00139|0.00184||859989160.348|1584537.55767
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-22||0.0108435502|0|0|0.00181||869314496.019|1571929.87047
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-23||0.0015290221|2419074.04328|0.00277|0.0019||873062771.11|1659162.25174
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-24||-0.009561306|7187833.6055|0.00824|0.00172||871902984.394|1500100.87045
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-25||0.0042264653|0|0|0.00152||875588052.101|1326707.50563
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-26||-0.0024207249|1200123.23219|0.00137|0.0027||874668617.512|2361682.5206
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-29||-0.0004659023|0|0|0.00175||874261107.349|1527844.80818
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-30||0.0060083898|0|0|0.01121||879514008.829|9862139.32957
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-01||-0.0008294079|1833682.52326|0.0021|0.00254||874358090.981|2224761.71402
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-02||0.0018541199|0|0|0.00272||875979255.737|2381930.24956
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-03||0.0030389846|1203045.8684|0.00137|0.00152||879844389.052|1335300.70725
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-06||0.0041202315|-178381.731179|-0.0002|0.00164||883291169.86|1448878.43261
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-07||-0.0020947351|0|0|0.00109||881440908.843|958430.800986
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-08||0.005736659|0|0|0.00181||886497434.773|1605605.35553
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-09||-0.0039982014|1207540.26414|0.00137|0.00297||884160579.776|2622777.45492
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-10||-0.0010956256|1206217.257|0.00136|0.00167||884398088.078|1473112.9288
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-13||-0.0029853519|2405232.54102|0.00272|0.00212||884163081.063|1871671.78906
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-14||0.0044504887|1207968.4986|0.00136|0.00296||889306007.392|2629022.6394
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-15||0.0063577671|2431296.96304|0.00271|0.00152||897391304.817|1364119.67995
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-16||-0.0056685706|1208757.49146|0.00135|0.00252||893513136.321|2250464.69838
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-17||0.0042837992|0|0|0.00267||897340767.21|2395256.73403
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-20||0.0025622617|0|0|0.00141||899639989.12|1270028.05783
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-21||0.0168710575|0|0|0.00196||914817867.056|1792921.71793
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-22||0.0009445415|0|0|0.00131||915681950.531|1194978.69855
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-23||-0.0046289384|1233013.6962|0.00135|0.00322||912676328.844|2934572.60855
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-24||0.0012284275|2469056.73588|0.00269|0.00307||916266542.302|2816370.71941
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-27||0.0055179881|1241340.47929|0.00135|0.00195||922563830.692|1799612.66992
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-28||-0.0002751845|1240998.88245|0.00134|0.00246||923550954.338|2274171.82351
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-29||0.006152776|3329691.92266|0.00357|0.00234||932563048.392|2180115.78506
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-30||0.0016655296|0|0|0.00249||934116259.8|2322075.80794
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-31||-0.0052527918|1244144.36687|0.00134|0.00368||930453685.957|3419738.15414
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-03||-0.0041382955|0|0|0.00338||926603193.696|3131685.60543
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-04||0.0063491787|0|0|0.00714||932486362.92|6661403.59052
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-05||0.0047848768|4176094.72322|0.00444|0.0015||941124289.97|1407427.44699
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-06||0.0045734048|0|0|0.00548||945428432.331|5180225.18019
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-07||-0.0091989909|4156602.14519|0.00442|0.00206||940888046.911|1942546.44533
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-10||-0.002272805|1244146.50307|0.00132|0.00718||939993738.347|6750738.91059
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-11||-0.0010859915|5799711.71602|0.00614|0.01909||944772624.896|18032380.8278
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-12||0.000334056|19476964.9937|0.02019|0.00298||964565196.829|2874551.39261
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-13||-0.000374037|0|0|0.00277||964204413.809|2668340.34291
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-14||0.0013309701|0|0|0.00221||965487741.025|2131739.44183
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-17||0.0076840719|1253961.6375|0.00129|0.00201||974160579.89|1956598.14468
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-18||0.0053719987|1260697.92008|0.00129|0.00206||980654467.207|2021991.37091
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-19||-0.0080730275|0|0|0.00275||972737616.693|2679531.46573
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-20||0.0021172239|1253167.90028|0.00128|0.00162||976050287.9|1580662.44476
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-21||-0.0048371749|2494212.21119|0.00256|0.00408||973823174.177|3975607.99317
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-24||0.0013418187|4995117.98946|0.0051|0.00231||980124986.29|2267034.30486
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-25||0.0034068033|0|0|0.00269||983464079.33|2649665.36475
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-26||0.0023855301|0|0|0.00317||985810162.476|3122724.36931
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-27||0.0051298169|1262466.1665|0.00127|0.00231||992129654.272|2293985.17703
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-28||0.0101264054|1275250.40167|0.00127|0.00498||1003451611.71|5000766.94361
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-31||0.003144292|1279260.17213|0.00127|0.00441||1007886016.74|4445940.78342
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-01||-3.4672E-6|0|0|0.00316||1007882522.22|3187734.71503
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-02||-0.0027932721|1275682.41945|0.00127|0.0032||1006342914.53|3215995.39082
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-03||-0.0077247633|0|0|0.00195||998569153.698|1950387.89954
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-04||0.0020410968|1268411.74986|0.00127|0.00265||1001875741.74|2654616.67822
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-07||-0.0042326744|1263042.98125|0.00126|0.0028||998898170.96|2795703.5326
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-08||-0.0088445152|0|0|0.00213||990063400.929|2112575.6925
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-09||0.0130776274|2536486.98406|0.00252|0.0035||1005547568.19|3519882.98805
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-10||-0.0053179032|0|0|0.00178||1000200163.51|1784096.12071
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-11||0.0044890211|1267161.98821|0.00126|0.0015||1005957245.13|1507162.46944
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-14||0.0030641582|1271044.78058|0.00126|0.00218||1010310702.01|2205177.95024
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-15||0.0021771884|1273812.07962|0.00126|0.00192||1013784150.78|1949611.85004
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-16||0.0006019961|1274578.91058|0.00125|0.00238||1015669023.81|2416176.75242
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-17||0.0016694858|2553413.60412|0.0025|0.00285||1019918082.47|2905784.68777
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-18||-0.0052832015|2539923.40672|0.0025|0.00411||1017069573.16|4180883.2576
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-21||-0.0073792302|4201967.87428|0.00414|0.00173||1013766350.56|1754909.86887
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-22||-0.0058814451|3759528.8111|0.00372|0.02129||1011563468.22|21536084.8539
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-23||-0.0124577255|19388511.2012|0.01904|0.00393||1018350199.4|4004676.36844
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-24||-0.0031558646|6579514.44201|0.00644|0.00229||1021715938.55|2339346.36016
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-25||-0.0019167604|0|0|0.00186||1019757553.9|1900708.01202
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-28||0.0073374018|0|0|0.00292||1027239924.79|3002422.65652
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-29||0.008059347|0|0|0.00158||1035518807.81|1631674.21373
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-30||0.0041442984|0|0|0.00281||1039810306.75|2917379.28711
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-01||0.0001205661|2929869.04624|0.00281|0.00505||1042865541.65|5271671.5227
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-02||-0.0004921316|2510080.4311|0.0024|0.00182||1044862395.02|1904565.35553
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-05||0.0013290713|2932319.2535|0.00279|0.00095||1049183410.9|992967.07828
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-06||-0.0113677748|0|0|0.00276||1037256530.14|2859724.76313
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-07||0.0074256093|0|0|0.00211||1044958791.88|2201231.64571
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-08||0.0024168378|2509346.09424|0.00239|0.0076||1049993633.89|7977545.82461
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-09||0.011312181|2099059.83171|0.00198|0.00346||1060098961.49|3672785.78915
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-12||-0.003896273|7975656.51558|0.0075|0.00202||1063944183.02|2149817.22708
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-13||-0.0064897058|4170472.02461|0.00393|0.00838||1061209970.35|8892864.32199
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-14||0.0005513009|-151805.42146|-0.00014|0.00209||1061643210.94|2220748.8332
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-15||-0.0062921881|3731863.81399|0.00352|0.00311||1058695016|3296065.05534
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-16||0.0001515485|0|0|0.00255||1058855459.66|2697551.11912
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-19||-0.0022426957|6206764.44243|0.00584|0.00221||1062687533.48|2343674.25839
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-20||-0.0035210771|0|0|0.00222||1058945728.78|2352492.34961
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-21||0.0080926323|0|0|0.00257||1067515387.23|2744630.33535
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-22||-0.0003255398|1246586.48872|0.00117|0.00234||1068414454.94|2503644.29271
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-23||0.0012079787|2496184.67238|0.00233|0.0014||1072201261.55|1505948.21624
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-26||0.0004712444|0|0|0.00195||1072706530.41|2091123.5961
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-27||0.0010151765|0|0|0.00282||1073795516.9|3025624.42141
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-28||-0.0112966789|3707483.58387|0.00348|0.00266||1065372677.31|2829057.1415
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-29||-0.0036246279|0|0|0.0026||1061511097.81|2756004.08387
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-30||-0.0004590716|5333393.72753|0.005|0.00786||1066357181.92|8384012.87688
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-02||0.0040809672|10298382.9368|0.00953|0.00298||1081007333.54|3224629.66312
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-03||0.0186448972|0|0|0.00596||1101162604.12|6559853.94042
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-04||0.0018363373|0|0|0.0023||1103184710.09|2536863.55723
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-05||0.0164388605|1281891.11965|0.00114|0.00226||1122601700.76|2539169.9208
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-06||-0.0033505604|0|0|0.00193||1118840355.94|2159392.86358
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-09||0.0028137876|0|0|0.00206||1121988535.1|2306229.10822
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-10||-0.0066286354|3818095.19355|0.00341|0.00317||1118369377.33|3547095.2829
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-11||-0.0038087444|1690468.02439|0.00152|0.00311||1115800262.22|3472052.25994
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-12||-0.0030139304|2528059.59334|0.00227|0.0142||1114965377.54|15835849.5917
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-13||0.0067820423|12301824.1968|0.01084|0.00206||1134828944.05|2343370.25392
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-16||0.0065066458|0|0|0.00011||1142212874.07|126038.873244
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-17||-0.0057196153|0|0|0.00435||1135679855.82|4943098.1453
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-18||0.0035893116|0|0|0.00216||1139756164.7|2463293.31657
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-19||-0.0026798711|4673909.88063|0.00409|0.00284||1141375674.93|3241398.99063
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-20||0.0033468042|2557937.75067|0.00223|0.00218||1147753573.58|2499019.91453
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-23||-0.0013373237|0|0|0.00316||1146218655.54|3620516.87723
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-24||0.0082119973|0|0|0.00238||1155631400.04|2754491.51628
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-25||-0.0013889417|2571917.43023|0.00222|0.00256||1156598212.86|2958476.61928
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-26||0.0003259413|0|0|0.0024||1156975195.97|2771887.02176
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-27||0.0039078473|3443746.20976|0.00296|0.00294||1164940224.53|3426097.01641
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-30||-0.0054728814|0|0|0.00292||1158564644.87|3384485.19236
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-01||0.0030348035|2576469.66838|0.00221|0.00361||1164657130.61|4199903.21436
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-02||0.0032471725|0|0|0.00343||1168438973.17|4002101.44705
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-03||0.0013424069|3451074.41501|0.00294|0.00213||1173458568.1|2498491.59859
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-04||-0.0009461532|9050499.08016|0.00766|0.00223||1181398795.63|2628782.1046
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-07||-0.0023032771|0|0|0.0031||1178677706.91|3650989.80898
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-08||-0.0005186395|0|0|0.0032||1178066398.12|3772695.37267
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-09||0.004701061|-2590684.88028|-0.00219|0.00624||1181013875.28|7372571.02989
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-10||0.0134289224|0|0|0.00456||1196873618.94|5457049.75448
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-11||-0.0001063484|7000522.05363|0.00582|0.00281||1203746855.38|3381864.7007
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-14||0.0011070802|0|0|0.00247||1205079499.69|2975975.18328
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-15||0.0031780482|0|0|0.01116||1208909300.43|13489066.9414
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-16||0.0024674135|11452824.6396|0.00936|0.0077||1223345004.22|9423207.9102
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-17||0.0046633393|11519597.9717|0.00929|0.00684||1240569475.02|8488502.15073
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-18||-0.0002745822|2654555.44828|0.00214|0.00469||1242883392.13|5825598.91201
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-21||-0.0028220256|2647064.2269|0.00213|0.0042||1242023007.65|5214098.89042
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-22||-0.0080768582|4376140.45074|0.00354|0.00745||1236367504.35|9209937.66461
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-23||0.007932377|0|0|0.00318||1246174837.48|3961034.79028
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-24||-5.42476E-5|0|0|0.00245||1246107235.45|3056291.11699
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-29||0.0027886596|0|0|0.00166||1249582204.37|2068331.53658
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-30||0.0096383798|0|0|0.00297||1261626152.27|3750610.2328
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-31||0.0016577952|1789178.70478|0.00141|0.00096||1265506848.74|1216552.05562
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-04||-0.0041627841|0|0|0.0041||1260238816.98|5165950.09835
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-05||0.0142029621|0|0|0.00315||1278137941.18|4031137.21754
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-06||0.0015112044|3163766.04268|0.00247|0.00241||1279227073.88|3083663.84071
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-07||-0.0054890419|0|0|0.00183||1272205342.93|2330756.37246
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-08||-0.0036204927|0|0|0.00231||1267599332.76|2929958.7371
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-11||-0.0069030443|-232306.402545|-0.00018|0.00238||1258616731.95|3000809.28316
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-12||0.0080001012|2684350.89172|0.00211|0.00284||1271370144.01|3613941.60278
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-13||-0.0032607495|2675597.90214|0.00211|0.00148||1269900122.3|1873364.46241
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-14||0.0061179634|0|0|0.00223||1277669324.83|2850882.90344
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-15||-0.0084237249|0|0|0.00185||1266906589.89|2347374.25331
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-18||-0.0019744271|3996030.59834|0.00315|0.00182||1268401205.75|2310416.08824
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-19||0.0009564603|0|0|0.00294||1269614381.17|3728129.31235
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-20||0.0070660867|1342705.3207|0.00105|0.0024||1279928291.76|3076764.47518
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-21||0.0031506544|0|0|0.00265||1283960903.48|3396612.69107
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-22||-0.0090708694|3559247.56254|0.00279|0.00202||1275873509.42|2576717.27384
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-25||0.0003480628|0|0|0.0028||1276317593.52|3570722.80572
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-27||-0.0053198602|2656158.84468|0.00209|0.00183||1272183921.24|2331576.23308
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-28||0.003140937|0|0|0.0027||1276179770.78|3441736.80138
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-29||-0.0070019701|0|0|0.00259||1267243998.25|3281906.0162
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-01||-0.0037998306|0|0|0.00211||1262428685.68|2661006.88422
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-02||-0.0017493346|0|0|0.00458||1260220275.52|5773774.26805
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-03||0.0007535819|0|0|0.00163||1261169954.7|2054218.2902
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-04||-0.0049425218|0|0|0.00303||1254936594.68|3801922.97082
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-05||0.0115735854|2650473.11644|0.00208|0.01681||1272111183.61|21389406.4314
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-08||0.0002731785|11488521.0799|0.00895|0.00244||1283947218.09|3135659.2663
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-09||0.0066467524|15123307.7956|0.01157|0.00247||1307604605.21|3233719.04764
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-10||-0.0017153238|0|0|0.00156||1305361639.88|2033881.67849
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-11||0.0053783722|1339285.21166|0.00102|0.021||1313721645.84|27585257.4166
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-12||-0.0003479825|-3123911.37156|-0.00238|0.0023||1310140582.38|3019572.72768
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-15||-0.0019635094|0|0|0.00207||1307568109.04|2707745.25169
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-16||-0.002964381|0|0|0.00296||1303691978.92|3853162.67711
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-17||-0.0042738498|0|0|0.00313||1298120195.27|4063709.31148
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-18||0.0038598987|0|0|0.00435||1303130807.78|5671611.43799
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-19||0.0098295809|0|0|0.00231||1315940037.52|3035718.28029
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-22||-0.0021171415|0|0|0.00619||1313154006.24|8123138.12593
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-23||0.0011538215|0|0|0.00261||1314669151.52|3429372.01815
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-24||0.004474776|0|0|0.00341||1320552001.52|4498734.72048
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-25||-0.0177892696|0|0|0.00488||1297060345.91|6323204.17705
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-26||-0.0300237378|0|0|0.00413||1258117746.19|5197656.38805
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-01||0.0206055214|0|0|0.00414||1284041918.33|5317965.77381
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-02||0.0038858811|0|0|0.00303||1289031552.52|3905552.68584
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-03||-0.004225191|0|0|0.00283||1283585148.07|3629600.19464
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-04||-0.0112522384|0|0|0.00665||1269141941.97|8436830.43276
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-05||-0.0084514196|0|0|0.00586||1258415890.93|7374907.66127
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-08||-0.0013910223|0|0|0.00155||1256665406.42|1950659.43287
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-09||0.0082930331|0|0|0.02509||1267086974.24|31788857.1649
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-10||0.0061712466|19107935.6504|0.01477|0.00209||1294014416.01|2701340.96939
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-11||0.0097721876|13155451.3545|0.00997|0.0021||1319815219.02|2772993.73788
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-12||-0.005417377|0|0|0.00203||1312665282.42|2665248.14502
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-15||-0.0044390265|0|0|0.00244||1306838326.45|3183232.03465
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-16||0.0034347182|0|0|0.00336||1311326947.78|4412106.70917
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-17||0.0057499442|0|0|0.00375||1318867004.56|4946050.99692
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-18||-0.0081843759|8692272.04973|0.0066|0.00516||1316765173.33|6794749.05835
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-19||-0.0031116162|0|0|0.00181||1312667905.46|2370805.56826
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-22||0.0030000368|0|0|0.00225||1316605957.55|2956318.82995
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-23||-0.0143336308|0|0|0.00204||1297734213.81|2643666.42281
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-24||-0.0017142301|4275979.53593|0.00329|0.00129||1299785578.33|1672421.116
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-25||-0.0015955797|0|0|0.00376||1297711666.83|4873157.19302
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-26||0.0085651868|0|0|0.0038||1308826809.71|4970957.19837
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-29||-0.0016999332|0|0|0.00218||1306601891.57|2843909.76656
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-30||-0.0091893597|0|0|0.00238||1294595056.8|3086257.35475
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-31||-0.0002085218|0|0|0.00169||1294325105.52|2192963.34681
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-01||0.0029813967|0|0|0.00177||1298184002.16|2297300.72611
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-06||0.0093587578|0|0|0.00261||1310333391.81|3419489.45776
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-07||-0.004981402|509401.096848|0.00039|0.00205||1300413426.08|2665631.97143
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-08||0.0053824843|8598773.37894|0.00653|0.00622||1316011654.38|8188611.88804
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-09||-0.0046432743|8558846.91692|0.00649|0.00461||1318459898.16|6076952.48551
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-12||-0.000346022|-293980.226866|-0.00022|0.02465||1317709701.87|32485670.0403
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-13||0.000295172|-21396027.0643|-0.0165|0.00261||1296702625.81|3383225.38273
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-14||0.0142613116|0|0|0.00291||1315195306.04|3828692.6925
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-15||0.002099763|0|0|0.00372||1317956904.41|4902843.72376
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-16||-0.0010015721|0|0|0.00134||1316636875.58|1767020.4417
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-19||0.0042957928|0|0|0.00199||1322292874.79|2629887.56264
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-20||-0.0072962352|0|0|0.00175||1312645114.96|2293090.48738
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-21||0.0061653758|0|0|0.00227||1320738065.4|3004417.74902
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-22||-0.0048413787|0|0|0.00176||1314343872.31|2318699.43185
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-23||0.002508675|0|0|0.00228||1317641133.93|3008156.63508
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-26||0.0070196011|0|0|0.0027||1326890449.13|3580917.3458
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-27||-0.003803684|0|0|0.00205||1321843377.13|2709257.52639
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-28||0.0041172769|0|0|0.01395||1327285772.33|18511313.1907
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-29||-0.0025833201|-10485159.7429|-0.00798|0.00294||1313371808.57|3865965.77472
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-30||-0.0074433678|0|0|0.00194||1303595899.14|2534219.18686
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-03||0.0055544802|0|0|0.00218||1310836696.69|2863027.96125
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-04||-0.0075124524|0|0|0.00205||1300989098.34|2662875.16745
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-05||0.0063925567|0|0|0.00181||1309305744.93|2374417.62862
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-06||0.006350555|0|0|0.00314||1317620563.07|4133647.48961
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-07||0.0088160086|0|0|0.00227||1329236717.24|3011367.94466
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-10||-0.0027972664|0|0|0.0445||1325518488.09|58990444.3821
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-11||0.0010362727|25599985.3924|0.01893|0.00171||1352492072.08|2313532.46851
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-12||-0.0168911094|30374657.3543|0.02233|0.0014||1360021637.9|1907354.91022
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-13||-0.0012907846|0|0|0.00207||1358266142.87|2815216.45075
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-14||0.0063203865|0|0|0.00303||1366850909.92|4136782.03534
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-17||0.0012135126|0|0|0||1368509600.7|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-18||0.0019283821|0|0|0.00303||1371148610.06|4161250.87396
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-19||-0.0078230199|0|0|0.00206||1360422087.16|2795985.76712
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-20||0.0065763431|0|0|0.00256||1369368689.53|3505907.81848
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-21||-0.0037752452|0|0|0.00158||1364198986.97|2152517.43301
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-24||0.0044193893|0|0|0.00118||1370227913.36|1619752.10558
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-25||0.0005862009|0|0|0.00257||1371031142.26|3529236.30675
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-26||-0.0005820948|0|0|0.00332||1370233072.18|4545290.70518
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-27||0.002152207|0|0|0.00288||1373182097.35|3955721.38142
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-28||-0.0075384283|8696397.00595|0.00634|0.00291||1371526859.63|3996255.31862
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-31||0.0017910186|0|0|0.00223||1373983289.69|3068966.52146
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-01||0.0033909301|0|0|0.00194||1378642370.94|2673329.84016
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-02||0.0002485349|0|0|0.00177||1378985011.62|2434242.37215
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-03||-0.0113843604|0|0|0.00197||1363286149.21|2680981.6911
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-04||0.009378235|0|0|0.00183||1376071367.09|2523767.63059
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-07||0.0045188618|0|0|0.00306||1382289643.37|4229903.02353
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-08||-0.0003115881|0|0|0.00683||1381858938.31|9437277.25373
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-09||0.0005791585|8766983.82126|0.0063|0.0038||1391426237.51|5289735.024
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-10||0.0069789438|0|0|0.00202||1401136922.96|2834989.62208
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-11||-0.0061002881|0|0|0.00346||1392589584.13|4823854.45915
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-15||-0.0026959934|0|0|0.0037||1388835171.84|5145037.02658
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-16||-0.0124107697|0|0|0.00261||1371598658.41|3576946.9162
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-17||-0.012681684|0|0|0.00415||1354204477.6|5615382.58873
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-18||-0.0086335284|0|0|0.00295||1342512914.75|3956347.49491
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-21||0.0107073999|0|0|0.00241||1356887737.41|3269619.72243
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-22||-0.0009492178|8541251.27532|0.00626|0.00338||1364141006.66|4608517.53642
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-23||0.0042250059|0|0|0.00311||1369904510.46|4262593.9492
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-24||0.0009043079|0|0|0.00189||1371143325.87|2591582.52882
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-25||0.0006032154|0|0|0.00294||1371970420.7|4037256.66305
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-28||-0.0035541795|0|0|0.00184||1367094191.6|2514081.80475
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-29||-0.0050670995|0|0|0.00218||1360166989.25|2970935.28165
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-30||-0.0013062011|0|0|0.00434||1358390337.69|5890987.71061
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-01||-0.0035909638|1094107.6086|0.00081|0.00203||1345885570.08|2738216.0691
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-02||0.0095274854|0|0|0.0061||1358708475.19|8289853.03125
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-05||0.0025747763|0|0|0.00245||1362206845.52|3334398.86366
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-06||-0.0071031079|-628871.5596|-0.00047|0.00433||1351902071.72|5849977.7992
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-07||0.0024077333|0|0|0.00338||1355157091.32|4586581.92456
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-08||-0.0035598477|0|0|0.00274||1350332938.53|3694811.57254
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-09||0.005959185|0|0|0.00226||1358379822.27|3076442.57578
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-12||0.0012985824|0|0|0.00281||1360143790.35|3817941.20413
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-13||-0.0043264771|-2542927.9401|-0.00188|0.00368||1351716231.41|4969813.59821
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-14||0.0038208981|0|0|0.00174||1356881001.32|2359664.30743
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-15||-0.0052640289|0|0|0.00571||1349738340.58|7705054.39458
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-16||-0.0030390243|8438301.00414|0.00623|0.00257||1354074753.93|3474048.5182
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-19||-0.0053931202|0|0|0.00318||1346772066.06|4277806.1982
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-20||0.0010803244|0|0|0.00295||1348227016.76|3976263.87335
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-21||0.0048276935|0|0|0.00273||1354735843.53|3696936.05929
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-22||0.0008943842|0|0|0.00255||1355947497.88|3454179.36252
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-23||-0.0004366431|0|0|0.0033||1355355432.78|4477880.82054
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-02||0.0018277192|-8921054.268|-0.00652|0.01599||1367894987.76|21876536.3832
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-03||0.0014767809|0|0|0.0114||1369915068.93|15620069.4283
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-06||0.0003142592|0|0|0.00943||1370345577.28|12923431.2344
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-07||-2.60899E-5|0|0|0.00858||1370309825.11|11754338.9443
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-08||2.72706E-5|0|0|0.00463||1370347194.29|6347001.35046
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-09||0.0013216944|8948858.96376|0.00648|0.00519||1381107233.41|7167976.36898
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-10||0.001133119|0|0|0.01851||1382672192.23|25593411.5929
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-13||0.0001678689|1493417.17049|0.00108|0.01537||1384397717.04|21281702.4372
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-14||0.0022493|29935526.2752|0.02112|0.26683||1417447169.13|378213461.686
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-15||0.0018632807|0|0|0.01745||1420088271.15|24784304.2382
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-16||0.0009480134|375246709.058|0.20886|0.00758||1796681242.97|13622926.511
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-17||0.0009993338|22537302.3461|0.01238|0.00789||1821014029.57|14369814.0246
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-21||-0.0003951285|9011358.88632|0.00493|0.01405||1829305853.92|25703609.5951
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-22||0.0007709464|-7515255.13425|-0.00412|0.03467||1823200895.57|63213305.9967
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-23||-0.002437618|0|0|0.01456||1818756628.26|26489792.9497
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-24||-0.000957623|49432393.395|0.02648|0.03649||1866447338.49|68100282.1044
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-27||-0.0049999591|5961846.4785|0.0032|0.02327||1863077024.53|43357916.0338
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-28||0.0027356136|-14945389.4667|-0.00806|0.01925||1853228293.87|35681310.3002
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-29||0.0009057245|-8975355.5232|-0.00486|0.00724||1845931452.6|13365052.3221
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-30||-0.0012144535|0|0|0.00601||1843689654.68|11086640.7679
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-31||0.0003178172|0|0|0.01108||1844275611.03|20440432.4094
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-03||-0.0006680422|0|0|0.0061||1836071913.04|11202508.5866
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-04||0.0016692486|0|0|0.01202||1839136773.52|22104724.9784
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-05||0.0024537807|11952347.5642|0.00644|0.02686||1855601959.34|49836448.6409
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-06||0.0028706166|19478319.5279|0.01036|0.00916||1880407000.58|17231210.6879
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-07||-0.0005289199|11980318.1888|0.00633|0.01738||1891392734.06|32880642.1899
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-10||0.0006343482|8990938.41165|0.00473|0.01093||1901583474.06|20781235.4653
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-11||0.0096981623|9078133.99128|0.00471|0.00863||1929103473.15|16645454.667
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-12||0.0012801025|15149591.556|0.00778|0.01032||1946722514.95|20096963.3692
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-13||0.0012079403|4550367.40767|0.00233|0.00819||1953624407.03|15995542.517
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-14||0.0008245584|12144318.5371|0.00617|0.00471||1967379603.01|9257462.21468
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-18||0.0019366975|0|0|0.00855||1971189822.25|16851847.7996
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-19||0.0003447666|15215041.8413|0.00766|0.00648||1987084464.47|12882484.6326
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-20||0.0004189525|0|0|0.00598||1987916958.46|11887195.4431
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-21||-0.0001081099|0|0|0.00617||1987702044.88|12258185.9031
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-24||-0.0085472525|0|0|0.01787||1970712653.58|35210780.3224
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-25||-0.0029055547|-21064175.3154|-0.01084|0.04548||1943922464.82|88399904.1804
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-26||-0.0026418265|-22509136.5203|-0.01175|0.01122||1916277822.43|21496345.4229
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-27||-0.0084116791|-10415905.2144|-0.00551|0.0351||1889742803.18|66337918.2446
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-28||-0.0081071301|0|0|0.0287||1874422412.49|53796779.2688
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-02||0.0035737669|103290771.566|0.05224|0.01832||1977280484.26|36222096.3112
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-03||0.0095280302|0|0|0.01807||1996120072.41|36064199.2773
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-04||0.0064070909|-74959305.792|-0.03876|0.02739||1933950089.43|52976320.0036
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-05||-0.0033666092|-29882778.84|-0.01575|0.01311||1897556456.34|24870719.6382
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-06||-0.0148289343|0|0|0.00774||1869417716.28|14476005.3609
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-09||-0.0341434556|0|0|0.02612||1805589335.54|47154572.0407
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-10||-0.0019679639|-14189259.8496|-0.00794|0.02816||1787846741.05|50350588.5808
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-11||-0.0161699719|-27919639.832|-0.01613|0.03055||1731017669.58|52889290.5245
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-12||-0.0371879075|-13440683.424|-0.00813|0.05919||1653204061.15|97856212.8565
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-13||-0.0007206362|-26861995.1608|-0.01653|0.02434||1625150707.23|39561674.9178
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-16||-0.0303995044|-36463565.3491|-0.02369|0.01889||1539283365.81|29074223.8344
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-17||-0.0140716831|-12839450.5764|-0.00853|0.01966||1504783607.55|29587717.8091
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-18||-0.0382997445|0|0|0.02749||1447150779.88|39788645.1405
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-19||-0.0297569708|-11980272.6648|-0.00861|0.03029||1392107683.65|42170487.8978
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-20||-0.0016356772|0|0|0.07125||1389830644.9|99018902.9155
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-23||-0.016581895|-11762346.12|-0.00868|0.04009||1355022273.02|54323101.6993
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-24||0.0079251348|5927782.149|0.00432|0.01889||1371688789.28|25908841.9724
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-25||0.0133944419|0|0|0.01577||1390061795.02|21923809.5371
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-26||0.0295397079|2473852.74752|0.00173|0.03304||1433597667.19|47363988.8917
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-27||0.0122493701|7512467.6562|0.00515|0.01533||1458670803.25|22356227.2913
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-30||0.0049060531|0|0|0.01493||1465827119.6|21882798.3254
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-31||0.0119915907|0|0|0.00969||1483404718.49|14379195.8245
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-01||-0.0083891485|0|0|0.01795||1462856538.43|26256755.5084
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-02||0.0038677576|0|0|0.01246||1468514512.92|18295194.9829
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-03||-0.0036013229|0|0|0.01723||1463225917.96|25217649.947
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-06||0.0035638084|0|0|0.0293||1468440574.82|43019838.4296
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-07||0.0158901563|3841478.94858|0.00257|0.02959||1495615803.98|44253888.704
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-08||0.0057123922|3863422.983|0.00256|0.02122||1508022771.03|32006089.8457
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-09||0.0305312705|0|0|0.06693||1554064622.12|104012018.968
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-13||0.0139610822|26913083.622|0.01679|0.04256||1602674129.69|68204105.3878
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-14||0.0091227136|0|0|0.089||1617294866.77|143931177.038
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-15||-0.0029924718|29785065.882|0.01814|0.01743||1642240223.4|28630380.1098
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-16||-1.9902E-5|4061519.0592|0.00247|0.01713||1646269058.66|28195742.224
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-17||0.0022904816|27138812.625|0.01618|0.01282||1677178620.22|21503601.0142
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-20||-0.0056354491|1349293.66145|0.00081|0.01752||1669076259.21|29239976.2371
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-21||-0.0087190093|20062937.3625|0.01198|0.01768||1674586505.19|29600055.2671
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-22||2.33995E-5|0|0|0.01973||1674625689.66|33037930.498
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-23||0.0025693306|0|0|0.01425||1678928356.72|23920169.6903
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-24||-0.0026706938|0|0|0.01344||1674444453.11|22500654.949
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-27||-0.0051130915|0|0|0.02653||1665882865.46|44193929.7817
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-28||0.0037925632|2671247.3346|0.00159|0.01042||1674872078.79|17453609.5307
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-29||0.0031573115|0|0|0.0216||1680160171.59|36295023.6804
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-30||0.0019131842|0|0|0.02058||1683374627.41|34637486.8361
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-01||-0.0022093764|0|0|0.02074||1672902361.4|34693887.1666
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-04||-0.0027579338|2660747.3802|0.00159|0.01884||1670949354.77|31473315.5708
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-05||0.0104513861|0|0|0.01359||1688413091.64|22937226.2786
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-06||-0.0012738625|1342565.514|0.0008|0.0228||1687604851.1|38476450.8105
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-07||0.0007826452|2687232.53298|0.00159|0.0184||1691612879.51|31130325.8945
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-08||-0.0013050497|21469804.488|0.01255|0.01528||1710875045.14|26145417.9999
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-11||-0.0014164556|4019886.2742|0.00235|0.01312||1712471552.81|22475050.1674
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-12||0.0037282617|1344957.8208|0.00078|0.05941||1720201052.8|102192289.248
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-13||-0.0067519442|30725165.0347|0.01767|0.01853||1739311516.31|32230350.7883
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-14||-0.0081392965|0|0|0.01429||1725154744.16|24657098.8063
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-15||-0.0007730531|43691318.4048|0.02472|0.0117||1767512426.38|20680795.6931
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-18||0.0127027993|4022392.76838|0.00224|0.01358||1793987174.7|24367306.7851
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-19||0.003880739|17498011.3737|0.00962|0.01046||1818447181.99|19021630.529
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-20||0.0097165544|20386190.484|0.01098|0.01941||1856502413.41|36032455.7755
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-21||0.0032065187|6817186.395|0.00365|0.01354||1869272509.51|25312949.3375
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-22||0.0013523605|23209779.3402|0.01225|0.01197||1895010219.07|22689798.3699
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-26||0.011168207|5522115.52024|0.00287|0.02494||1921696201.04|47926578.6518
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-27||0.0054470644|13880487.0973|0.00713|0.01681||1946044291.04|32709589.934
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-28||0.004207973|19514454.1376|0.00989|0.01293||1973747647.06|25519386.2038
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-29||-0.000164743|1393659.94764|0.00071|0.01559||1974816145.81|30786979.5529
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-01||0.0018680245|-1389672.52032|-0.00071|0.02927||1967776288.77|57591197.6924
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-02||0.0074820647|33601683.36|0.01667|0.02303||2016101001.6|46424365.742
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-03||0.0116962364|29745359.5192|0.01437|0.02045||2069427155.12|42312688.9252
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-04||0.0036937298|9951743.61349|0.00477|0.01299||2087022803.51|27101782.4156
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-05||0.0143144183|2884056.29568|0.00136|0.01711||2119781377.32|36278630.6609
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-08||0.007579163|29059150.2856|0.01342|0.01986||2164906696.28|42987695.0247
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-09||-0.0025362767|7246362.06|0.00334|0.0122||2166662255.94|26426380.99
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-10||-0.0015658907|0|0|0.01921||2163269499.59|41560386.3431
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-11||-0.0168603987|2845211.92405|0.00134|0.01366||2129641125.15|29100315.4252
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-12||0.0023687888|0|0|0.01766||2134685795.11|37697182.2006
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-15||0.0004149748|11412540.4723|0.00532|0.00905||2146984176.36|19436526.4939
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-16||0.0167944615|4351577.97888|0.00199|0.01634||2187393197.38|35743368.3425
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-17||0.0017470236|1453060.09608|0.00066|0.01202||2192667684.98|26360050.382
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-18||-0.0034362833|1448066.97|0.00066|0.01025||2186581124.7|22415120.9763
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-19||0.0014306914|0|0|0.0067||2189709447.57|14679754.1365
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-22||0.000225938|0|0|0.00517||2190204186.08|11318772.1732
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-23||0.0024025758|1453951.20376|0.00066|0.00641||2196920268.88|14092974.5417
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-24||-0.0078869527|1442483.9594|0.00066|0.0136||2181035746.61|29654065.9452
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-25||-0.0051039839|0|0|0.01265||2169903775.28|27443169.1414
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-26||-0.0028104303|1431088.23546|0.00066|0.01535||2165236500.25|33233933.1143
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-29||-0.002531387|0|0|0.02865||2159755448.64|61869271.0169
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-30||0.0032273818|35801814.344|0.01625|0.02162||2202527618.44|47608221.6267
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-01||0.0014629832|0|0|0.00705||2195223570.95|15484433.3692
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-02||0.0048948729|-27251891.6213|-0.01251|0.01113||2178717019.75|24250052.7366
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-06||0.0061138049|0|0|0.01535||2192037270.49|33649893.4243
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-07||0.0008755298|18776454.2702|0.00849|0.02395||2212732918.61|52984814.1149
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-08||-0.0009437697|5771918.0376|0.0026|0.01117||2216416526.44|24753389.9766
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-09||-0.0014079213|24496114.4334|0.01095|0.0085||2237792100.89|19029965.0043
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-10||-0.0006078692|1440072|0.00064|0.00619||2237871888|13861585.8469
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-13||0.0038566241|4336877.44896|0.00193|0.01091||2250839396.01|24563119.7525
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-14||-0.0011166543|4332034.656|0.00192|0.01013||2252658021.12|22822862.5062
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-15||0.0072972138|14545488.1302|0.00637|0.02458||2283641636.44|56129758.6943
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-16||0.0021135076|8745738.078|0.00381|0.02208||2297213868.49|50721170.3518
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-17||0.0014661803|10218321.0584|0.00442|0.02806||2310800319.35|64835013.5501
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-20||0.00494233|26405545.8168|0.01124|0.00758||2348626602.93|17793875.8176
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-21||0.0078234553|26612128.4242|0.01112|0.00797||2393613106.6|19071907.0979
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-22||0.003747941|4451978.1852|0.00185|0.01955||2407036205.46|47058299.8077
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-23||0.0019493974|4460656.85988|0.00185|0.01539||2416189132.43|37173151.5774
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-24||0.0010539515|2976905.45048|0.00123|0.00644||2421712583.97|15586451.7939
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-27||0.0026967347|4477400.0622|0.00184|0.00469||2432720700.46|11401669.4132
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-28||-1.70804E-5|4477323.5865|0.00184|0.02146||2437156472.25|52289527.9129
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-29||0.0036860959|32954734.4896|0.01329|0.01045||2479094799.1|25910869.7014
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-30||0.0047167729|16555087.2449|0.0066|0.01347||2507343213.63|33782250.831
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-31||0.0049300545|36298264.86|0.0142|0.01751||2556002817.22|44745294.5709
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-03||0.0018382612|46763745.0407|0.01801|0.01375||2596142103.71|35691930.591
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-04||0.0010573775|13590926.7021|0.0052|0.01203||2612478132.74|31425876.9872
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-05||0.0038370592|24254357.1411|0.00916|0.01008||2646756723.02|26691677.4933
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-06||0.0011006934|18210790.314|0.00683|0.00963||2667880781|25694302.139
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-07||0.0020606473|24331088.4396|0.00902|0.01227||2697709430.74|33092287.5922
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-10||0.0009371252|41097188.8944|0.01499|0.00721||2741334711.07|19754748.9646
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-11||0.0005925929|16753221.1396|0.00607|0.01374||2759712427.72|37909706.6236
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-12||-0.0019927109|10639896.1536|0.00385|0.01181||2764853014.77|32655148.4874
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-13||-0.0046582983|4538713.86144|0.00165|0.02402||2756512218.51|66207701.7477
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-14||-0.0023117683|7547035.6778|0.00274|0.01635||2757686836.67|45080345.9559
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-17||-0.0008847882|15080716.3|0.00544|0.00727||2770327584.31|20131459.3206
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-18||-0.0001103848|16586956.7807|0.00595|0.00439||2786608739.15|12238821.7686
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-19||0.0003503224|15084334.1481|0.00538|0.00476||2802669284.72|13331172.4926
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-20||7.93435E-5|4525659.2976|0.00161|0.00556||2807417317.61|15609873.879
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-21||-0.0003349638|1508047.78852|0.00054|0.00583||2807984982.22|16379872.1819
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-24||0.0035913637|21188492.3116|0.00746|0.06952||2839257969.75|197397654.725
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-25||0.002394171|165362507.798|0.05491|0.0121||3011418146.59|36437795.467
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-26||0.0009211307|7592423.31575|0.00251|0.00907||3021784479.67|27409316.3016
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-27||0.0003623635|24304558.5059|0.00798|0.0077||3047184022.68|23470213.3962
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-28||0.0001581316|7596375.57|0.00249|0.00607||3055262254.25|18540565.0069
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-31||0.0014625164|6085988.31488|0.00199|0.01393||3065816613.62|42698563.6978
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-01||0.0014668548|12144150.5856|0.00395|0.01162||3070952079.33|35691203.161
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-02||0.0025917829|7609765.9925|0.00247|0.01479||3086521086.56|45638932.3155
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-03||-0.0015402308|10637263.2752|0.00344|0.0111||3092404395.02|34318637.7954
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-04||-0.0040641014|7567165.97055|0.00245|0.00918||3087403715.98|28328957.0931
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-08||-0.0039464876|22611906.7317|0.0073|0.01415||3097831222.24|43824045.9939
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-09||-0.0006869386|0|0|0.01848||3095703202.46|57209529.1653
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-10||-0.0012562318|10531727.4804|0.00339|0.01982||3102346009.23|61477274.0879
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-11||-0.0033057025|5998235.84136|0.00194|0.01164||3098088812.06|36053746.1253
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-14||-0.0028556237|0|0|0.01535||3089241836.36|47408139.215
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-15||0.0024952674|4497023.69919|0.00145|0.01026||3101447344.54|31823817.7876
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-16||0.0028662457|1503304.42472|0.00048|0.0164||3111840159.17|51039169.5806
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-17||-0.0007933768|13519005.6414|0.00433|0.01004||3122890303.17|31351895.9375
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-18||0.000597746|0|0|0.01057||3124756998.32|33029478.0698
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-21||-0.008708799|16389122.3155|0.00526|0.02204||3113933239.95|68633800.2607
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-22||-0.0013084955|7439853.2832|0.00239|0.01011||3117298525.66|31504177.7653
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-23||-0.0033788327|1482943.0528|0.00048|0.00933||3108248638.67|29009776.8866
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-24||-0.0068696562|2945511.4876|0.00095|0.02591||3089841550.49|80072963.9526
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-25||-0.0008192975|1471549.11867|0.00048|0.01155||3088781600.09|35677826.1036
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-28||0.0040535155|0|0|0.00376||3101302024.11|11675316.1526
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-29||0.0016841141|0|0|0.0074||3106524970.43|22989024.78
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-30||0.0027369149|7420265.0424|0.00238|0.00557||3122447529.84|17402747.6002
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-01||0.0007753574|1478832.24852|0.00048|0.01955||3112941883.13|60873556.3476
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-02||-0.0022926084|28033395.4407|0.00895|0.03179||3133838521.9|99611919.7754
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-05||0.0050275198|13345737.1069|0.00422|0.02173||3162939694.33|68724140.1428
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-06||0.0051237568|32790064.8007|0.01021|0.02784||3211935892.98|89415913.3151
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-07||0.0008897732|26852105.88|0.00828|0.0077||3241645893.18|24952050.8632
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-08||0.0030288962|13466719.0602|0.00412|0.00466||3264931221.05|15208923.4693
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-09||0.0024779235|13500088.56|0.00411|0.00808||3286521559.44|26568834.2951
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-12||0.0007487408|6004531.83432|0.00182|0.00761||3294986844.08|25058412.4731
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-13||0.0026306621|0|0|0.00466||3303654841.18|15390847.4281
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-14||-0.0009966777|4510745.55162|0.00136|0.0177||3304872907.49|58494145.453
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-15||-0.0042805136|1497145.74792|0.00045|0.0049||3292223499.68|16132583.8379
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-16||0.0012526622|16489232.8247|0.00498|0.00629||3312836776.59|20834325.5569
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-19||0.0013320299|3002035.81386|0.0009|0.00869||3320251610.13|28840858.2723
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-20||0.0006772797|0|0|0.0055||3322500349.3|18277266.6859
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-21||-2.20695E-5|0|0|0.00492||3322427023.41|16337419.0658
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-22||0.0013698588|0|0|0.00708||3326978279.37|23545259.9187
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-23||0.0018718812|0|0|0.00836||3333205987.43|27873317.2542
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-26||-0.0018368042|4512319.4496|0.00135|0.00592||3331595860.29|19714534.2471
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-27||-0.000552936|0|0|0.01627||3329753700.87|54185540.4772
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-28||-0.0082278844|0|0|0.01999||3302356872.35|66021106.232
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-29||-0.0018378128|-41668648.8691|-0.0128|0.01527||3254619109.88|49682214.6051
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-30||-0.0007721245|10409118.8708|0.00319|0.01721||3262515257.5|56134623.3934
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-02||0.0019600892|0|0|0.01726||3253956797.4|56147602.9533
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-03||0.0052917927|-5963857.9077|-0.00183|0.01075||3265212204.47|35103386.9259
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-04||0.011320814|21109807.719|0.00635|0.02968||3323286872.33|98648544.0192
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-05||0.0083741779|18245644.2886|0.00542|0.01295||3369362311.95|43637195.163
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-06||-0.0015964983|16698472.2194|0.00494|0.02221||3380681602.97|75089932.7685
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-09||0.0154221723|4624363.34603|0.00135|0.01294||3437443420.55|44492109.6021
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-10||-0.0028682323|6148132.7968|0.00179|0.01664||3433732167.01|57127558.4678
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-11||0.0001709622|9223775.8425|0.00268|0.02006||3443542981.2|69091922.7821
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-12||-0.0042173154|0|0|0.00809||3429020474.34|27733764.5199
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-13||-0.0003495886|0|0|0.00546||3427821727.97|18708132.8194
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-16||0.0045536346|6148983.528|0.00178|0.0052||3449579759.21|17949098.1268
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-17||0.0022022498|16946944.0955|0.00488|0.0075||3474123539.58|26044002.0586
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-18||0.0030790344|9272249.62884|0.00265|0.00776||3494092735.13|27098644.0557
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-19||0.0008406006|6186695.925|0.00177|0.00745||3503216567.53|26091926.0587
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-20||0.0009954039|4644640.6398|0.00132|0.00858||3511348323.69|30128545.2624
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-23||0.0040586299|68397875.5866|0.01903|0.00682||3593997462.64|24521540.008
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-24||0.0061113894|0|0|0.00733||3615961780.54|26487764.5968
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-25||0.0010438302|28181337.4377|0.00773|0.00749||3647917568.02|27310721.9832
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-27||0.0011816532|0|0|0.00795||3652228141.31|29037000.653
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-30||0.0016868239|4710371.8545|0.00129|0.01034||3663099178.85|37894627.5494
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-01||0.00270084|1568439.83234|0.00043|0.01332||3660738568.68|48764801.9927
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-02||0.002241915|20435429.8356|0.00554|0.02415||3689381063.4|89098254.0094
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-03||0.0022657941|12604142.9606|0.0034|0.01767||3710344584.04|65549862.1325
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-04||0.0025099612|37907336.61|0.01009|0.01096||3757564741.47|41196777.3347
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-07||0.0023053558|0|0|0.02427||3766227265.05|91418794.8209
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-08||0.0018336698|150671568.66|0.0384|0.00713||3923804851.04|27979837.1749
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-09||-6.60405E-5|0|0|0.01257||3923545721.01|49299367.8467
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-10||0.0006868265|7935005.085|0.00202|0.00853||3934175521.14|33546090.9791
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-11||-0.0001550407|20627814.5736|0.00522|0.01092||3954193378.26|43188264.9602
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-14||0.000964622|17471141.4451|0.00439|0.01224||3975478821.56|48664117.3862
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-15||0.0006703248|28608304.5577|0.00714|0.01539||4006751988.33|61657126.5715
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-16||0.0010720361|17501595.034|0.00434|0.01032||4028548966.01|41572556.9592
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-17||0.0008734203|6369775.0116|0.00158|0.01181||4038437357.35|47689390.8058
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-18||0.0002753383|4778646.64074|0.00118|0.01727||4044327940.28|69843616.1362
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-21||-0.0034113251|-23811725.6175|-0.00594|0.00677||4006719697.24|27136921.9845
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-22||0.0018424229|-22265223.7614|-0.00558|0.00684||3991836545.8|27302921.483
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-23||0.0017170622|9558623.37276|0.00238|0.00841||4008249400.98|33712149.4648
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-24||0.0012554928|7975520.1295|0.00198|0.00665||4021257249.29|26740228.1881
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-28||0.0025666804|1599198.14808|0.0004|0.01001||4033177729.46|40384262.977
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-29||0.0012219196|20732633.5144|0.00513|0.00975||4042863535.32|39403231.1966
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-30||0.0008819072|14366019.9969|0.00354|0.01158||4060794985.79|47032306.3084
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-31||0.0008008695|11182519.6812|0.00274|0.01095||4075229672.39|44610649.4161
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-04||-0.0006328883|4789475.31216|0.00117|0.01884||4077439982.42|76834295.5911
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-05||0.001208219|9590524.09458|0.00234|0.01261||4091956947.02|51614858.0033
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-06||0.0007648104|9597859.02747|0.00234|0.01964||4104684377.41|80619136.4778
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-07||0.0010163496|-6405075.872|-0.00156|0.01429||4102451096.02|58606572.3362
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-08||0.0008121186|19230832.659|0.00466|0.00908||4125013605.36|37443745.288
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-11||-0.0022000517|30381829.4013|0.00733|0.0208||4146320191.45|86255069.0369
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-12||-0.0001519259|-17586807.8829|-0.00426|0.01657||4128103450.34|68420260.9765
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-13||0.0012887138|6403444.453|0.00155|0.01142||4139826838.86|47285979.4213
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-14||0.0033922516|8031458.18475|0.00193|0.01869||4161901631.34|77768481.096
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-15||0.0015745076|70788113.2358|0.0167|0.01371||4239242690.37|58139628.8151
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-19||0.0004582655|3219116.04495|0.00076|0.01128||4244404505.27|47892978.402
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-20||0.0031472895|8073118.83785|0.00189|0.0121||4265835993.92|51611222.682
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-21||-0.001677336|0|0|0.01883||4258680753.64|80189185.4799
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-22||-0.0050622197|22452578.8284|0.00527|0.0068||4259574954.87|28959496.5511
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-25||0.0005437696|8023138.521|0.00188|0.0093||4269914320.88|39709529.2397
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-26||0.0002704227|6420246.528|0.0015|0.01459||4277489249.28|62417123.1238
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-27||-0.0023345831|14411830.3402|0.00337|0.02545||4281914925.51|108975759.693
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-28||0.0020544436|115531509.06|0.02622|0.01891||4406243387.2|83310188.386
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-29||-0.0008030833|28859681.9095|0.00651|0.02857||4431564488.77|126629486.164
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-01||0.0002496632|-76695915.3984|-0.01767|0.02335||4339710546.29|101347708.262
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-02||0.0048126565|4816564.15578|0.0011|0.01189||4365412646.52|51883065.7691
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-03||0.0028609467|14491032.2676|0.0033|0.02053||4392392891.78|90165456.9289
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-04||0.0013615356|6449227.6992|0.00146|0.01076||4404822518.55|47397825.0648
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-05||0.0008679037|11295943.764|0.00256|0.03293||4419941424.23|145555497.077
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-08||0.0022597393|9704116.845|0.00219|0.01281||4439633456.59|56881004.3529
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-09||0.0015753336|17818907.4558|0.00399|0.00762||4464446268.02|34031586.1988
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-10||0.0009646341|21079022.7601|0.00469|0.01404||4489831847.91|63044827.5892
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-11||0.0020568139|11373588.3625|0.00252|0.00931||4510440184.9|41985926.3983
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-12||-0.000162419|8122672.197|0.0018|0.02147||4517830275.97|97009106.5434
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-16||-0.0001313251|6497284.38912|0.00144|0.02882||4523734255.92|130352125.402
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-17||-0.0003213765|-12990392.6298|-0.00288|0.01108||4509290041.61|49949131.3636
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-18||-0.0009124543|8111587.1815|0.0018|0.00744||4513287107.79|33584663.9831
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-19||0.0001724194|8112985.7765|0.00179|0.00604||4522178271.82|27296562.5226
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-22||-0.0013791061|6481437.6865|0.00143|0.05283||4522423145.76|238904237.575
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-23||3.17528E-5|-30787806.5775|-0.00685|0.02151||4491778938.57|96598558.0021
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-24||-0.0014986547|4853947.30821|0.00108|0.02738||4489901260.09|122951650.266
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-25||-0.0048793429|8050438.725|0.0018|0.04079||4476043931.1|182563630.975
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-26||-0.0011246387|3216553.956|0.00072|0.03855||4474226552.8|172491630.084
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-01||0.0011141705|-19256569.911|-0.00433|0.02852||4445058221.12|126764619.673
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-02||0.0001125692|8024474.0033|0.0018|0.01109||4453583071.83|49386111.6814
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-03||-0.0020926273|0|0|0.02068||4444263382.49|91890646.7147
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-04||-0.0028685413|4790826.8424|0.00108|0.01431||4436305656.06|63493275.2826
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-05||-0.0014597529|4783833.4188|0.00108|0.03511||4434613579.23|155713777.782
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-08||-0.0028864468|4770025.1379|0.00108|0.01244||4426583327.97|55054103.7339
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-09||-0.000712128|-31777521.7956|-0.00724|0.02425||4391653512.15|106515393.08
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-10||-0.0011727048|-79350640.3545|-0.01842|0.00973||4307152758.44|41903359.2
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-11||0.0041999724|0|0|0.02584||4325242681.05|111778295.248
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-12||-0.0042024122|3173961.84852|0.00074|0.01075||4310240190.29|46328988.0388
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-15||-0.0006063972|4758055.75376|0.0011|0.01061||4312384528.24|45762123.7528
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-16||-0.0011827909|0|0|0.01063||4307283879.05|45776146.5441
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-17||-0.0027276518|0|0|0.00922||4295535108.22|39586950.1137
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-18||-0.0063095662|0|0|0.01277||4268432145.04|54494016.6804
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-19||-0.0006077586|0|0|0.01883||4265837968.9|80317178.4549
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-22||0.0035549938|0|0|0.01443||4281002996.44|61772086.4199
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-23||0.0021745299|11045305.3171|0.00257|0.02666||4301357470.62|114675326.257
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-24||0.0035188829|22168344.9061|0.00511|0.01618||4338661788.76|70203981.4063
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-25||8.71926E-5|7917956.3647|0.00182|0.02336||4346958044.22|101534678.236
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-26||0.0009028492|9510126.1026|0.00218|0.02192||4360392818.04|95593822.1628
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-29||1.17398E-5|12680317|0.0029|0.01287||4373124325.38|56267733.7641
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-30||-0.0001773844|36449444.6637|0.00827|0.0159||4408798045.85|70089904.9471
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-31||0.0029744092|33378915.8588|0.00749|0.01701||4455290531.05|75798336.239
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-01||0.0025065085|66679464.4654|0.01476|0.03661||4516739914.07|165356848.062
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-05||0.0015964572|0|0|0.00974||4523950696.06|44075396.6475
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-06||0.0024646355|106802017.3|0.02301|0.01313||4641902602.65|60942570.0806
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-07||0.0008582474|0|0|0.00957||4645886503.27|44446455.9037
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-08||0.002374685|20789817.0553|0.00444|0.01313||4677708837.44|61406626.7601
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-09||-0.0005751278|17581266.368|0.00375|0.00615||4692599823.31|28859488.9103
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-12||-0.0011957554|14367471.9338|0.00306|0.00782||4701356093.9|36754228.1409
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-13||-3.3E-7|15963852.4358|0.00338|0.00863||4717318394.78|40718519.4952
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-14||0.0007887635|17574088.554|0.00371|0.00764||4738613331.92|36195720.5995
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-15||0.0040606149|16041318.3276|0.00336|0.00903||4773896334.29|43096092.5007
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-16||0.0009541683|11239637.1114|0.00235|0.00567||4789691071.91|27146517.4827
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-19||-6.72132E-5|4816663.56834|0.001|0.00925||4794185805.02|44354888.6915
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-20||-0.0019514987|16024212.852|0.00334|0.00815||4800854170.46|39132986.5883
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-21||0.0003492959|9617886.0267|0.002|0.00835||4812148975.36|40158072.4784
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-22||0.0008358009|9625924.6641|0.00199|0.00678||4825796898.27|32697180.47
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-23||0.0009846427|8029502.3006|0.00166|0.00597||4838578086.34|28897118.8867
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-26||0.0006803245|6427971.97392|0.00133|0.00752||4848297861.33|36443001.4293
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-27||-6.99403E-5|20889447.7987|0.00429|0.01365||4868848217.7|66474593.6058
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-28||0.0004166994|11252851.3031|0.0023|0.00783||4882129915.34|38246512.5225
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-29||0.0003835523|8040833.8284|0.00164|0.00647||4892043301.2|31670303.5418
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-30||0.0012040258|8050515.2|0.00164|0.00574||4905983962.88|28182116.5448
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-03||0.0008987758|9637017.5616|0.00197|0.01569||4903635769.26|76946220.6219
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-04||-6.02336E-5|11242509.9371|0.00229|0.01332||4914582915.37|65450841.3128
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-05||0.0014075275|0|0|0.01216||4921500325.86|59843932.1265
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-06||0.0007932216|-57945931.3647|-0.0119|0.01232||4867458234.63|59975358.8457
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-07||0.0016524345|-14510420.8049|-0.00299|0.01038||4860990969.63|50433095.7016
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-10||0.0004894781|24195872.2297|0.00495|0.00742||4887566190.41|36281871.7106
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-11||-0.0031124642|-9648225.37728|-0.00198|0.00744||4862705590.15|36180394.9113
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-12||-0.0021555434|0|0|0.01726||4852223817.32|83760679.2635
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-13||-0.0008651828|3206366.23754|0.00066|0.0186||4851232122.88|90239137.8303
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-14||0.0008228836|0|0|0.01054||4855224122.3|51174447.3248
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-17||0.0006098519|-75457600.5347|-0.01578|0||4782727489.21|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-18||-0.0004176576|-28886585.7798|-0.00608|0.00753||4751843360.78|35774624.2527
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-19||-0.0036875722|-63955698.69|-0.01369|0.0169||4670364896.84|78916215.7225
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-20||0.0010112498|0|0|0.01009||4675087802.35|47168931.0653
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-21||0.0006393537|0|0|0.00706||4678076837.26|33043814.3499
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-24||0.0011078763|-48099208.158|-0.01038|0.00748||4635160359.49|34657788.2392
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-25||0.0012126243|-32105022.95|-0.00697|0.00963||4608676044.47|44370714.857
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-26||0.0004543361|19271765.6525|0.00416|0.00633||4630041698.01|29300214.3464
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-27||0.0010582249|9646079.75775|0.00208|0.00731||4644587403.36|33933397.3699
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-28||0.0004979107|-17693284.847|-0.00382|0.01768||4629206708.16|81827035.1833
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-01||0.0012373591|4813502.11794|0.00104|0.01866||4622566533.93|86246277.1887
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-02||0.0022620004|30554471.6568|0.00655|0.00614||4663577252.88|28619505.2161
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-03||-0.0003993906|11252414.706|0.00241|0.00702||4672967078.64|32823711.6479
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-04||0.0018795869|0|0|0.0095||4681750326.28|44484294.1197
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-07||0.000993315|17733198.6832|0.00377|0||4704133977.96|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-08||0.0027357617|8082596.58587|0.00171|0.00594||4725085964.1|28084436.7006
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-09||0.0018218488|0|0|0.00877||4733694356.43|41498515.3926
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-10||0.0010870725|19454698.1544|0.00409|0.00729||4758294923.6|34666748.1565
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-11||0.0011773462|12985068.713|0.00272|0.00625||4776882152.81|29848712.5238
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-14||0.0002469477|3247068.8364|0.00068|0.0072||4781308861.6|34424287.324
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-15||0.0003179995|3248101.40256|0.00068|0.00759||4786077416.67|36350184.8962
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-16||-0.0009317076|3245075.12175|0.00068|0.02112||4784863267.02|101057642.681
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-17||0.0003539595|6492447.49356|0.00135|0.00673||4793049362.12|32276488.5417
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-18||0.0005637443|3248053.78688|0.00068|0.00573||4798999470.12|27513938.8241
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-21||0.0004146429|6498801.13842|0.00135|0.00973||4807488142.15|46778825.5111
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-22||0.0009631615|11383855.9338|0.00236|0.00976||4823502385.66|47091596.8418
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-23||0.001249902|16282978.0544|0.00336|0.01021||4845814268.99|49472441.9607
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-24||0.0013734003|8152670.5503|0.00168|0.00763||4860622182.09|37105966.91
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-25||0.0011198691|11426520.6632|0.00234|0.00559||4877491963.11|27250978.5352
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-28||0.0016477815|-11445349.0725|-0.00235|0.01293||4874083655.02|63041702.1075
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-29||0.0027836988|57386047.3862|0.0116|0.01389||4945037683.33|68692541.5757
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-30||0.0015668164|98530218.4944|0.01951|0.00872||5051315868.15|44024188.3973
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-01||0.0030448152|-14778317.727|-0.00293|0.01518||5036122274.3|76455593.9199
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-02||0.002092164|54300533.4333|0.01065|0.01147||5100959201.31|58519026.6983
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-06||0.0031305904|0|0|0.01126||5116928215.38|57610966.5759
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-07||0.0022591027|29778316.7319|0.00577|0.00625||5158266198.34|32237244.6968
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-08||-0.0014660945|-44601988.3596|-0.00874|0.01639||5106101704.43|83702205.8245
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-09||0.0004907924|21485571.2152|0.00419|0.01094||5130093311.68|56124873.5628
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-12||0.0008842541|21504569.919|0.00417|0.00681||5156134187.51|35116003.2401
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-13||-0.0008237961|21486854.5382|0.00415|0.00632||5173373438.82|32696050.7049
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-14||0.000510534|16536787.9295|0.00318|0.00819||5192551409.88|42548394.6504
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-15||-0.0011956638|1651701.54906|0.00032|0.00763||5187994565.6|39597364.3871
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-16||-0.0006412641|0|0|0.00441||5184667690.86|22840466.7079
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-19||-0.0060948073|-26249312.4|-0.00512|0.01133||5126818828.12|58080705.1408
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-20||0.0018678703|0|0|0.00847||5136395060.67|43513829.5589
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-21||0.0019354361|0|0|0.00687||5146336225.12|35337000.6771
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-22||0.0021606937|6601543.5255|0.00128|0.00503||5164057424.67|25963078.5138
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-02||0.0002255773|0|0|0||1171892766.2|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-03||0.000550605|0|0|0||1172538016.2|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-06||-2.15294E-5|0|0|0||1172512772.11|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-07||-2.60899E-5|0|0|0||1172482181.37|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-08||-0.0003915013|-11935062.6587|-0.01029|0||1160088090.43|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-09||0.0003979172|0|0|0||1160549709.45|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-10||0.0009649196|0|0|0||1161669546.56|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-13||-0.0005853116|0|0|0||1160989607.95|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-14||0.0002401133|0|0|0||1161268377.01|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-15||-0.0001411139|0|0|0||1161104505.85|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-16||0.0003662956|0|0|0||1161529813.29|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-17||0.00041841|0|0|0||1162015809.03|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-21||-0.000475561|0|0|0||1158055610.06|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-22||0.0005247807|0|0|0||1158663335.28|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-23||-0.0001091963|0|0|0||1158536813.54|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-24||4.27532E-5|0|0|0||1158586344.72|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-27||-0.0012516475|-7142816.06775|-0.00621|0||1149993386.91|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-28||0.0004718247|0|0|0||1150535982.19|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-29||-9.78574E-5|0|0|0||1150423393.67|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-30||0.0001226088|0|0|0||1150564445.7|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-31||0.0004029591|0|0|0||1151028076.08|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-03||0.0003202508|0|0|0||1151396693.73|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-04||-1.08407E-5|0|0|0||1151384211.77|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-05||0.000105328|-7152207.98016|-0.00625|0||1144353276.83|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-06||0.0006122683|0|0|0||1145053928.09|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-07||-0.0001952067|0|0|0||1144830405.89|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-10||-3.34091E-5|0|0|0||1144792158.12|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-11||0.0008602027|0|0|0||1145776911.42|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-12||0.000377199|0|0|0||1146209097.37|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-13||-0.0002012257|-7162365.31626|-0.00629|0||1138816085.29|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-14||0.0006733354|-4778125.32694|-0.00421|0||1134804765.15|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-18||-3.9509E-5|-50168333.7557|-0.04626|0||1084591596.43|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-19||1.60302E-5|0|0|0||1084608982.67|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-20||9.02998E-5|0|0|0||1084706922.59|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-21||0.00031043|-9559855.9308|-0.00889|0||1075483792.21|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-24||-0.001174104|-4761900.09324|-0.00446|0||1066665620.89|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-25||-0.0003432422|0|0|0||1066299496.19|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-26||1.69091E-5|-4760346.0996|-0.00448|0||1061557180.21|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0017623388|0|0|0||1059686356.77|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0004638177|-4749752.715|-0.0045|0||1054445102.73|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-02||0.0005290437|0|0|0||1055002950.27|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-03||0.0008811318|-7134679.37082|-0.0068|0||1048797867.51|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-04||0.0004494609|0|0|0||1049269261.1|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0008718193|-14263326.366|-0.01379|0||1034091161.53|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0030494898|0|0|0||1030937711.08|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0091148511|0|0|0||1021540867.35|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-10||-0.000209627|-4695755.05664|-0.00462|0||1016630969.76|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0031976623|0|0|0||1013380127.23|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0060894358|0|0|0||1007209213.98|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-13||0.0008832942|0|0|0||1008098876.02|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-16||-0.0075997588|-30036231.8256|-0.03095|0||970401335.904|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-17||-0.004578179|-9199606.332|-0.00962|0||956759058.528|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0066640212|0|0|0||950383195.84|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-19||-0.0063571233|0|0|0||944341492.723|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0016819727|0|0|0||942753136.067|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-23||-0.0081364761|0|0|0||932441985.072|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-24||0.003417423|-58476783.3624|-0.06667|0||877151750.436|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-25||0.0092359286|0|0|0||885253061.394|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-26||0.0088040151|0|0|0||893046842.688|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-27||0.0040166221|0|0|0||896633874.396|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-30||0.0010188815|0|0|0||897547438.102|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-31||0.0009778136|0|0|0||898425072.23|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-01||-0.0023186292|0|0|0||896341957.618|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-02||-0.0001142645|0|0|0||896239537.596|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-03||-0.0031157531|0|0|0||893447076.522|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-06||0.0035114842|0|0|0||896584401.785|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-07||0.0039379065|-48467734.3954|-0.05691|0||851647332.947|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-08||-0.0001889401|0|0|0||851486422.586|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-09||0.0054902872|0|0|0||856161327.6|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-13||0.0003913428|0|0|0||856496380.19|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-14||0.0016164954|0|0|0||857880902.655|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-15||-0.000907277|-27873254.214|-0.03361|0||829229312.867|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-16||-1.9902E-5|0|0|0||829212809.578|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-17||0.0022272087|0|0|0||831059639.55|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-20||-0.0017528757|0|0|0||827756416.689|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-21||-0.0032756389|0|0|0||825044985.589|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-22||0.0013215692|0|0|0||826135339.63|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-23||-0.0004794995|0|0|0||825739208.142|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-24||0.0003714525|0|0|0||826045931.043|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-27||-0.0003110169|0|0|0||825789016.839|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-28||0.0004668018|0|0|0||826174496.675|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-29||0.000652621|0|0|0||826713675.517|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-30||-1.19403E-5|-11578484.6538|-0.0142|0||815125319.624|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-01||-0.0006931539|0|0|0||814560312.326|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-04||0.0002412904|0|0|0||814756857.932|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-05||0.000790091|0|0|0||815400589.978|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-06||0.0002737434|0|0|0||815623800.499|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-07||0.000469347|0|0|0||816006611.101|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-08||0.0006738762|0|0|0||816556498.56|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-11||0.0005050339|0|0|0||816968887.296|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-12||-3.0701E-6|0|0|0||816966379.131|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-13||-0.0004917244|0|0|0||816564656.794|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-14||-0.0007671321|-2318006.3745|-0.00285|0||813620237.449|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-15||-0.0004497484|0|0|0||813254313.035|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-18||0.0018889847|0|0|0||813495192.499|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-19||0.0014460283|0|0|0||814671529.536|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-20||0.0017812446|0|0|0||816122658.78|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-21||0.0003256687|0|0|0||816388444.404|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-22||-0.0001142853|0|0|0||816295143.241|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-26||0.0023312317|0|0|0||818198116.347|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-27||-0.0003459328|0|0|0||817915074.811|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-28||0.0002458899|0|0|0||818116191.883|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-29||-0.000164743|0|0|0||817981412.927|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-01||0.001655665|0|0|0||819335716.093|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-02||0.0012112011|0|0|0||820328096.379|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-03||0.0003394256|-4675820.72216|-0.00573|0||815930716.017|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-04||0.0001633263|0|0|0||816063978.931|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-05||0.0011775659|0|0|0||817024948.016|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-08||-0.0004759061|0|0|0||816636120.862|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-09||-0.0006376402|0|0|0||816115400.856|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-10||-0.0006135215|0|0|0||815614696.475|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-11||-0.0016393102|0|0|0||814277651.024|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-12||0.0007657437|-2334960.3984|-0.00287|0||812566218.643|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-15||-0.000363972|0|0|0||812270467.308|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-16||0.0025411798|0|0|0||814334592.614|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-17||-0.0004039209|0|0|0||814005665.882|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-18||4.8898E-6|0|0|0||814009646.205|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-19||-0.0003781465|-2338223.65308|-0.00288|0||811363607.619|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-22||0.0004939955|0|0|0||811267178.165|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-23||-0.0004380718|0|0|0||810911784.887|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-24||-0.0004054679|0|0|0||810582986.217|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-25||-0.0003323021|0|0|0||810313627.752|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-26||0.0004052176|0|0|0||810641981.103|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-29||-0.0009418457|0|0|0||809878481.458|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-30||0.0005032629|-2335118.3378|-0.00289|0||807950944.879|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-01||-0.0001743012|0|0|0||807810118.087|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-02||0.0004857572|0|0|0||808202517.7|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-06||0.000549182|0|0|0||808646367.992|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-07||0.0002640279|0|0|0||808859873.205|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-08||9.47503E-5|-9351867.2016|-0.0117|0||799584645.737|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-09||-2.19503E-5|0|0|0||799567094.605|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-10||-0.0003415997|0|0|0||799293962.7|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-13||0.000464953|0|0|0||799665596.836|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-14||-7.90331E-5|-4676037.408|-0.00588|0||794926359.36|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-15||0.0008810137|0|0|0||795626700.336|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-16||0.0004782104|0|0|0||796007177.336|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-17||-0.0006757207|-7018846.7544|-0.0089|0||788450452.078|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-20||0.000655726|-4679919.504|-0.00597|0||783886516.92|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-21||-1.55503E-5|0|0|0||783874327.275|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-22||2.78509E-5|0|0|0||783896158.89|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-23||0.0003552993|-4681639.86056|-0.00601|0||779493036.783|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-24||0.0004723506|0|0|0||779861230.821|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-27||9.4403E-6|-4683895.45312|-0.00604|0||775184697.491|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-28||-1.70804E-5|-7025723.1756|-0.00915|0||768145733.866|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-29||0.0004279859|0|0|0||768474489.446|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-30||4.36717E-5|0|0|0||768508050.016|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-31||-5.30697E-5|0|0|0||768467265.509|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-03||5.30425E-5|0|0|0||768508026.961|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-04||6.29497E-5|0|0|0||768556404.288|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-05||-0.0001359107|0|0|0||768451949.224|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-06||0.0001111375|0|0|0||768537353.074|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-07||0.0005103853|0|0|0||768929603.222|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-10||-0.0004759438|-9372727.2672|-0.01235|0||759190908.643|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-11||0.0003623808|-4688061.8816|-0.00621|0||754777962.938|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-12||-2.29597E-5|0|0|0||754760633.464|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-13||-5.32805E-5|-9375408.93696|-0.01258|0||745345010.488|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-14||-0.0004251017|0|0|0||745028163.048|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-17||0.0005358765|-2344111.34|-0.00315|0||743083294.78|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-18||-0.0005369588|-7028557.94619|-0.00955|0||735655731.701|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-19||1.87512E-5|0|0|0||735669526.114|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-20||7.93435E-5|-9372329.8944|-0.0129|0||726355566.816|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-21||-3.5099E-6|0|0|0||726353017.398|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-24||-0.0005485786|0|0|0||725692611.988|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-25||0.0005086646|0|0|0||726061746.15|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-26||-6.75961E-5|-7025929.0374|-0.00977|0||718986738.161|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-27||0.0004600799|0|0|0||719317529.537|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-28||-0.0005977063|0|0|0||718887588.888|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-31||0.0001461016|0|0|0||718992619.532|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-01||1.432E-5|-2342029.0408|-0.00327|0||716660886.485|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-02||-4.31495E-5|-4683855.967|-0.00658|0||711946106.984|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-03||0.0005295424|0|0|0||712323112.639|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-04||-0.0005426455|0|0|0||711936573.732|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-08||0.0003496954|0|0|0||712185534.703|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-09||7.15623E-5|0|0|0||712236500.364|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0003553902|0|0|0||711983378.509|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-11||0.0004447127|0|0|0||712300006.535|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-14||0.0001458143|0|0|0||712403870.038|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-15||-0.0001798367|0|0|0||712275753.673|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-16||0.0002913962|0|0|0||712483308.114|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-17||-0.0001376389|-4686745.01786|-0.00662|0||707698497.696|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-18||-3.26503E-5|-16403071.9811|-0.02373|0||691272319.118|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-21||-0.000124812|0|0|0||690853002.84|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-22||-0.0003931681|0|0|0||690581381.467|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-23||-1.86804E-5|0|0|0||690568481.152|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-24||-0.0002151703|0|0|0||690419891.304|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-25||-0.0001402756|0|0|0||690323042.214|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-28||-2.38592E-5|0|0|0||690306571.656|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-29||-7.9199E-6|0|0|0||690301104.48|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-30||3.41199E-5|0|0|0||690324657.516|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-01||0.0001889932|0|0|0||690455124.216|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-02||-0.0006912982|0|0|0||689977813.803|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-05||0.0007997969|0|0|0||690529655.901|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-06||-0.0003610899|0|0|0||690280312.644|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-07||0.0003108173|0|0|0||690494863.725|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-08||-0.0004144015|-11698452.909|-0.01724|0||678510268.722|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-09||0.0001388084|0|0|0||678604451.616|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-12||8.20195E-5|0|0|0||678660110.388|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-13||-3.4137E-5|0|0|0||678636942.984|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-14||0.0004273504|-7023382.33212|-0.01045|0||671903576.439|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-15||4.29177E-5|-2341227.91976|-0.0035|0||669591185.051|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-16||-8.32319E-5|-9364132.21968|-0.01418|0||660171321.487|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-19||-0.0002260254|0|0|0||659887872.368|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-20||1.10499E-5|0|0|0||659895164.042|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-21||-2.20695E-5|-16380014.9058|-0.02545|0||643500585.585|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-22||3.825E-5|0|0|0||643525199.46|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-23||-0.0001225552|0|0|0||643446332.1|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-26||0.0001542129|0|0|0||643545559.8|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-27||0.0001120321|0|0|0||643617657.54|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-28||-0.0002458151|0|0|0||643459446.63|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-29||0.000174611|-7020783.2916|-0.01103|0||636551018.438|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-30||-0.0001001488|-4680053.4456|-0.00741|0||631807215.156|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-02||-0.0003604898|0|0|0||631579455.114|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-03||-0.0004373258|0|0|0||631303249.153|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-04||0.0010148449|0|0|0||631943924.04|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-05||-0.0005758888|0|0|0||631579994.604|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-06||0.0003766312|0|0|0||631817867.304|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-09||-5.78284E-5|0|0|0||631781330.31|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-10||5.11515E-5|0|0|0||631813646.88|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-11||-0.0001542967|0|0|0||631716160.14|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-12||0.0003370647|0|0|0||631929089.376|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-13||-0.0003495886|0|0|0||631708174.188|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-16||-1.99429E-5|0|0|0||631695576.096|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-17||-0.0001769161|0|0|0||631583818.987|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-18||-0.0001661258|0|0|0||631478896.592|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-19||0.0001934357|0|0|0||631601047.125|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-20||2.54471E-5|0|0|0||631617119.564|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-23||1.87591E-5|-56144773.1689|-0.09756|0||575483924.981|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-24||-0.0001579795|0|0|0||575393010.322|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-25||0.0004814909|0|0|0||575670056.846|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-27||-0.0004923639|0|0|0||575386617.695|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-30||9.17812E-5|0|0|0||575439427.356|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-12-01||-0.0001173007|-4677820.55192|-0.0082|0||570694107.334|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-12-02||1.04604E-5|0|0|0||570700077.024|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-12-03||-0.0002780278|0|0|0||570541406.561|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-12-04||0.0002885083|0|0|0||570706012.47|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-12-07||-5.54823E-5|0|0|0||570674348.386|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-12-08||6.27112E-5|0|0|0||570710136.063|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-12-09||-4.53558E-5|-7016609.64429|-0.01245|0||563667641.425|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-12-10||-0.0002587044|0|0|0||563521818.13|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-12-11||-0.0002676312|0|0|0||563371002.085|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-12-14||0.0003342916|0|0|0||563559332.287|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-02||-0.0104117803|-2178769.026|-0.00058|0.0071||3756197800.82|26656977.5804
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-03||-0.0014748388|0|0|0.0059||3750658014.39|22130883.7906
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-06||0.0015872615|8716035.47412|0.00231|0.00511||3765327324.82|19253112.2418
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-07||-0.003697403|0|0|0.00548||3751405392.23|20539031.3588
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-08||0.0009485302|0|0|0.00496||3754963713.46|18641091.4466
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-09||0.0029701836|0|0|0.00453||3766116645.07|17063690.4234
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-10||-0.0030848626|0|0|0.00793||3754498692.54|29786645.6305
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-13||0.0060460302|4371757.52888|0.00116|0.00575||3781570262.48|21736028.6919
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-14||0.0025279452|0|0|0.00833||3791129865|31570732.561
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-15||0.002140627|0|0|0.00684||3799245259.98|25994963.1322
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-16||0.0088270496|0|0|0.00617||3832781386.21|23657832.0334
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-17||0.0009027308|0|0|0.00837||3836241355.87|32119451.8549
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-21||-0.005799104|0|0|0.00724||3800539610.38|27503516.5844
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-22||-0.0021709724|15344520.9288|0.00403|0.00834||3807633264.76|31766183.3837
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-23||0.0010311901|-8777339.4555|-0.00231|0.00607||3802782319.1|23070183.4732
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-24||-0.0113498505|0|0|0.00793||3759621308.34|29819285.6267
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-27||-0.0131300059|0|0|0.01013||3710257458.41|37580433.48
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-28||0.0065911506|0|0|0.00804||3734712324.07|30043681.0222
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-29||-0.0052017663|0|0|0.0065||3715285223.37|24160887.839
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-30||-0.0010435789|633916201.307|0.14588|0.0137||4345324231.26|59525288.1215
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-31||-0.0162318456|-16854772.2001|-0.00396|0.01018||4257936827.04|43338760.0308
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-03||0.000956665|-626332035.206|-0.17227|0.0113||3635678211.09|41065702.403
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-04||0.0066273045|4245676.28496|0.00116|0.00811||3664018633.92|29733362.611
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-05||0.0149443849|0|0|0.01134||3718775138.84|42174400.461
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-06||-0.0016642127|-2150977.0024|-0.00058|0.00754||3710435329.15|27975821.993
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-07||-0.0060066738|0|0|0.00892||3688147954.61|32882030.5258
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-10||0.0039421363|-6439455.88943|-0.00174|0.00709||3696247680.53|26217214.3443
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-11||0.0021180915|0|0|0.00618||3704076671.36|22896915.576
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-12||0.0013529226|-2153941.92816|-0.00058|0.00956||3706934058.36|35454659.5581
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-13||0.0039324546|-19461709.8623|-0.00526|0.00549||3702049698.25|20321484.9524
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-14||0.0005292893|0|0|0.00422||3704009153.61|15615470.8308
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-18||0.0001915889|0|0|0.00712||3704718800.68|26391966.6264
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-19||-0.0050672306|0|0|0.00489||3685946136.32|18019496.9333
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-20||0.0079869719|-2170201.9185|-0.00058|0.00809||3713215482.55|30055777.4285
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-21||-0.0026423981|0|0|0.00875||3703403688.87|32398916.568
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-24||-0.022232621|-2108455.76367|-0.00058|0.01162||3605459355.88|41897504.0068
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-25||-0.0324132632|0|0|0.01687||3488594652.72|58835536.4415
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-26||-0.0083165652|0|0|0.01181||3459581527.88|40854339.882
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-27||-0.0416775113|-1938827.36201|-0.00059|0.04088||3313455952.28|135464006.122
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-28||-0.0204691928|-1899141.12998|-0.00059|0.0626||3243733042.47|203045495.976
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-02||0.0434246826|-17834496.536|-0.0053|0.02381||3366756623.85|80167290.5311
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-03||-0.0204005177|0|0|0.03606||3298073045.59|118926999.896
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-04||0.0360938551|2011249.68576|0.00059|0.01423||3419124465.79|48646699.5295
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-05||-0.02887163|-5859544.887|-0.00177|0.01473||3314549224.41|48831962.6693
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-06||-0.0195601142|0|0|0.01835||3249716262.92|59623963.2752
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-09||-0.0891407457|0|0|0.03887||2960034131.96|115056683.691
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-10||0.0341868308|-7215623.61344|-0.00236|0.05085||3054012694.39|155289853.021
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-11||-0.0545637686|-10232867.9943|-0.00356|0.03254||2877141384.4|93611947.7831
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-12||-0.1122271951|-24225231.7904|-0.00958|0.04416||2530022645.11|111715443.723
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-13||0.0891932854|-6596489.95088|-0.0024|0.04563||2749087187.03|125432322.385
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-16||-0.1196522841|-26132421.875|-0.01092|0.05381||2394020204|128818525.085
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-17||0.0648385126|-9275603.07996|-0.00365|0.04442||2539969310.06|112837031.257
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-18||-0.0690208018|21588483.795|0.00905|0.03697||2386247075.47|88221022.4005
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-19||-0.0077817543|8568195.00768|0.00361|0.03581||2376246082.13|85084689.7605
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-20||-0.0466332|-9530071.432|-0.00422|0.02573||2255904051.83|58041565.8502
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-23||-0.048711666|-3861770.2695|-0.00181|0.04691||2129122675.25|99871094.5935
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-24||0.0930740632|-21106004.598|-0.00915|0.02885||2306182769.07|66540534.8594
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-25||0.0304577882|-26098616.178|-0.0111|0.03677||2350325379.14|86412924.1401
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-26||0.0630965377|4624224.74976|0.00185|0.03609||2503246997.87|90335648.5862
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-27||-0.0241428146|0|0|0.02088||2442811569.67|51001513.3311
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-30||0.0176667298|4592305.53276|0.00184|0.01556||2490560367.27|38754037.7804
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-31||-0.0205737678|0|0|0.01267||2439320156.68|30916666.3112
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-01||-0.0530801076|0|0|0.01712||2309840780.37|39538284.2967
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-02||0.0129170044|-4314094.0452|-0.00185|0.01855||2335362909.8|43326130.1242
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-03||-0.016329157|-9901846.56076|-0.00433|0.01256||2287326555.54|28721975.1211
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-06||0.0621452939|-4507371.31088|-0.00186|0.02229||2424965765.25|54055972.6104
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-07||0.0153312441|-19831391.3234|-0.00812|0.02554||2442312116.06|62366644.2217
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-08||0.04778146|0|0|0.01367||2559009354.79|34969078.6177
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-09||0.0389618345|0|0|0.02637||2658713053.75|70111741.2177
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-13||-0.0228035182|-16227889.0836|-0.00629|0.01576||2581857153.2|40682538.9917
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-14||0.0170239369|-4951245.4929|-0.00189|0.01224||2620859280.91|32087206.5788
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-15||-0.0442740406|-1577344.61625|-0.00063|0.00955||2503245905.99|23914752.6645
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-16||-0.0139657417|-6221263.3152|-0.00253|0.01427||2462064956.99|35145005.186
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-17||0.0450796258|-3250857.76875|-0.00127|0.01671||2569803066.2|42943831.1306
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-20||-0.0245242071|-4733276.1714|-0.0019|0.0141||2489703266.16|35104437.3924
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-21||-0.025495157|-3075067.035|-0.00127|0.0187||2423152823.58|45302410.318
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-22||0.0107553579|-18648842.8896|-0.00767|0.00977||2430565856.61|23751632.5296
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-23||-0.0010125731|-6209986.5243|-0.00256|0.01171||2421894744.48|28367156.3438
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-24||0.0141089699|-1574400.75927|-0.00064|0.01101||2454490783.69|27014764.7676
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-27||0.028705153|-1619594.17393|-0.00064|0.01345||2523327722.98|33938952.2225
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-28||0.0191768178|-1650652.8363|-0.00064|0.01849||2570066466.12|47524308.9555
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-29||0.0255328263|8463993.3422|0.0032|0.01326||2644151520.1|35062193.9902
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-30||-0.024398433|-4954491.10065|-0.00192|0.01339||2574683875.3|34470607.5902
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-01||-0.0365934164|0|0|0.01183||2480467396.24|29347700.1165
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-04||-0.0029021454|-1586445.61842|-0.00064|0.01957||2471682273.5|48358860.2925
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-05||-0.0025960303|-22152580.2064|-0.00907|0.01642||2443113131.33|40122911.504
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-06||-0.0216463549|0|0|0.01041||2390228637.47|24881382.2329
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-07||0.0110200647|-7825677.1755|-0.00325|0.01448||2408743434.62|34868149.8253
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-08||0.031754077|-1614834.86625|-0.00065|0.00907||2483616024.29|22521649.728
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-11||-0.015716674|-11126185.2313|-0.00457|0.01027||2433455655.59|24989316.657
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-12||-0.0229661956|0|0|0.01053||2377568437.12|25031742.4371
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-13||-0.0264598092|0|0|0.01488||2314658429.91|34445534.2469
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-14||0.0153081044|-15350042.2125|-0.00657|0.01348||2334741420.52|31475507.1625
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-15||-0.003927073|-10702833.0332|-0.00462|0.00753||2314869887.47|17441856.5654
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-18||0.0520276429|-3201516.69012|-0.00132|0.01571||2420346617.73|38025566.278
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-19||-0.017340108|0|0|0.01173||2378377545.94|27906516.7629
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-20||0.013408807|0|0|0.00934||2410268751.48|22519370.4892
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-21||-0.0051226905|-7929635.22|-0.00332|0.00957||2389992055.31|22883880.5278
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-22||0.0024074946|0|0|0.00656||2395745948.28|15715393.9361
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-26||0.0344641705|-1644534.40294|-0.00066|0.0128||2476668810.83|31710339.9313
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-27||0.0248809713|0|0|0.01562||2538290736.52|39645337.1685
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-28||-0.0089497277|0|0|0.01668||2515573725.62|41958667.2951
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-29||-0.0037558903|3328187.92374|0.00133|0.02183||2509453694.5|54785600.9494
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-01||0.0129892364|21914220.5318|0.00855|0.01192||2563963802.23|30557256.5399
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-02||0.010604482|0|0|0.01064||2591153310.28|27568780.9257
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-03||0.0307277412|0|0|0.01303||2670773598.61|34790399.4482
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-04||0.0087068626|-1771221.33958|-0.00066|0.00955||2692256436.16|25716752.3018
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-05||0.0334878484|0|0|0.01645||2782414311.67|45765626.5367
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-08||0.0294499391|0|0|0.01282||2864356243.77|36716788.1949
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-09||-0.0260553743|0|0|0.01731||2789724369.6|48283558.3012
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-10||-0.0285184921|7132014.83456|0.00262|0.01319||2717297651.97|35846790.3255
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-11||-0.0694783354|-8295617.89455|-0.00329|0.02525||2520208716.36|63624535.5588
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-12||0.0228118269|0|0|0.02476||2577699281.48|63815077.8423
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-15||0.0130292092|-10314488.471|-0.00397|0.01474||2600970176.11|38337819.0578
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-16||0.0168403382|0|0|0.02675||2644771393.45|70744820.439
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-17||-0.0182836257|6864283.89504|0.00264|0.01888||2603279667.19|49157539.4693
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-18||0.0005876432|3434158.8225|0.00132|0.01147||2608243625.69|29913480.8127
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-19||-0.0200447708|0|0|0.01609||2555961979.94|41113834.7192
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-22||-0.0030088469|-13359690.048|-0.00529|0.01066||2523311457.82|26909254.6886
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-23||-0.0006091564|-5006831.96508|-0.00199|0.01385||2516767534.45|34849853.6158
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-24||-0.0290375283|-6481927.92016|-0.00266|0.02994||2437204897.98|72970238.7419
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-25||0.0062673473|0|0|0.01177||2452479707.44|28870936.8158
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-26||-0.0245548249|0|0|0.01535||2392259497.63|36718701.9544
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-29||0.0247470731|-1629960.717|-0.00067|0.01277||2449830957.65|31284162.0313
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-30||0.0105050096|0|0|0.01322||2475566455.35|32728932.0961
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-01||-0.0007813599|-1645796.50502|-0.00067|0.01293||2471986350.54|31958306.9509
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-02||0.0033656766|-1651335.72782|-0.00067|0.00874||2478654921.55|21666878.7963
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-06||0.0025767706|0|0|0.00989||2485041846.76|24580524.0523
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-07||-0.0158664535|-1629322.48227|-0.00067|0.01381||2443983723.41|33749557.7969
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-08||-0.0008258647|-21163699.4712|-0.00874|0.01315||2420801624.13|31831408.7059
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-09||-0.0236700799|0|0|0.01423||2363501056.35|33634924.7261
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-10||0.0280847903|-11438571.9|-0.00473|0.01427||2418440916|34504125.3234
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-13||0.0006490559|0|0|0.01456||2420010619.39|35242712.7556
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-14||0.0106234849|0|0|0.0178||2445719565.6|43541343.7224
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-15||0.0202983926|0|0|0.0174||2495363741.6|43425668.6711
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-16||-0.0005423117|0|0|0.00859||2494010476.72|21426313.6238
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-17||0.0012346516|0|0|0.00854||2497089710.7|21334155.9017
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-20||-0.0188219081|-3295943.3088|-0.00135|0.01366||2435702105.2|33273503.5302
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-21||0.0175812635|10061670.4695|0.00404|0.02473||2488586496.12|61534292.2479
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-22||0.0071836853|0|0|0.01097||2506463718.27|27484219.1621
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-23||0.0005200033|-1689870.0052|-0.00067|0.01644||2506077217.71|41198692.7498
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-24||-0.0073516203|-6709786.8904|-0.0027|0.01418||2480943702.73|35183539.1853
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-27||-0.0011828213|0|0|0.01112||2478009189.6|27559851.897
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-28||0.005652772|0|0|0.01557||2492016810.67|38788688.1622
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-29||0.0130573929|-18776278.9632|-0.00749|0.01015||2505779774.36|25425710.3959
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-30||-0.0090369826|0|0|0.01157||2483135086.05|28728485.9085
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-31||-0.0062602484|0|0|0.01259||2467590043.56|31071060.0916
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-03||-0.0020291619|-1677508.7901|-0.00068|0.01391||2460905395.08|34221246.4202
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-04||0.0101977158|0|0|0.01248||2486001008.85|31018717.477
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-05||-0.0013160395|-8461926.83488|-0.00342|0.01107||2474267406.52|27381813.6515
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-06||0.0042474908|0|0|0.01522||2484776834.63|37826631.3314
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-07||0.0124411542|-5162155.25243|-0.00206|0.01576||2510528171.1|39577108.6497
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-10||0.0188395818|-3506272.0656|-0.00137|0.01929||2554319199.79|49268241.6748
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-11||-0.0020608437|-1749523.0934|-0.00069|0.02305||2547305623.99|58721273.0326
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-12||0.0014059872|-3503965.80096|-0.00138|0.01244||2547383137.3|31684785.9573
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-13||-0.0117535703|-3462781.69248|-0.00138|0.01774||2513979508.74|44590586.1267
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-14||0.0031779615|0|0|0.00997||2521968838.93|25135796.445
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-17||-0.0030576973|-10389493.4775|-0.00415|0.0103||2503867928.08|25787276.9206
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-18||-0.0061738216|-1720891.76631|-0.00069|0.01032||2486688602.32|25674225.182
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-19||-0.0040487278|-11997470.4083|-0.00487|0.01461||2464623206.73|36014897.9083
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-20||-0.0086728094|-1699059.8048|-0.0007|0.01354||2441548939.5|33061698.9064
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-21||-0.0017692482|-1696053.74624|-0.0007|0.01141||2435533179.6|27795912.5103
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-24||0.0208668313|0|0|0.0172||2475604683.09|42578745.5439
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-25||-0.0080398492|0|0|0.0137||2455701194.7|33635410.9308
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-26||-0.0079617993|0|0|0.01088||2436149394.64|26516841.4993
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-27||0.0085803716|-1711039.31878|-0.0007|0.01703||2455341422.45|41808800.8789
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-28||0.0068412672|0|0|0.00893||2472139069.26|22065538.1027
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-31||-0.0103023196|0|0|0.01402||2446670302.38|34298634.8507
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-01||-0.0037980513|-6794084.2456|-0.0028|0.01752||2430583638.86|42594220.3
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-02||0.0229172963|-1737446.57187|-0.0007|0.02068||2484548597.78|51384878.1118
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-03||-0.0111216589|0|0|0.03418||2456916295.66|83983687.3178
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-04||0.0016301225|-8604620.1753|-0.00351|0.04239||2452316749.96|103961227.464
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-08||-0.0133099314|0|0|0.03328||2419676582.16|80524085.8648
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-09||0.0052392057|-3413829.84624|-0.00141|0.01441||2428939935.6|34996535.2891
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-10||-0.0151610447|0|0|0.03117||2392114668.56|74551506.0126
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-11||0.005966665|-3382132.98024|-0.00141|0.02036||2403005482.46|48924921.0581
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-14||0.0170022044|0|0|0.01332||2443861872.83|32543881.8238
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-15||-0.0004705666|0|0|0.01019||2442711873.02|24881246.5482
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-16||0.009171128|-3469548.6224|-0.00141|0.01612||2461644747.59|39678798.9125
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-17||-0.001383007|0|0|0.02074||2458240275.64|50983383.6031
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-18||-0.0187656974|0|0|0.02462||2412109682.41|59391375.9702
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-21||-0.0291030387|3285824.0347|0.00141|0.03556||2334577976.65|83020188.6512
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-22||3.38318E-5|-11500773.2003|-0.00495|0.01449||2323156186.46|33655271.2306
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-23||-0.0216250935|-3214876.544|-0.00142|0.01878||2269702840.06|42614956.7714
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-24||0.0036342757|0|0|0.02506||2277951565.93|57084433.7438
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-25||0.0100876757|0|0|0.01509||2300930802.51|34731442.3627
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-28||0.0165452453|0|0|0.01362||2339000267.07|31864637.9612
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-29||-0.0102704405|0|0|0.01142||2314977703.96|26432782.6682
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-30||0.0070486929|0|0|0.01769||2331295270.89|41250882.9343
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-01||0.0004918972|0|0|0.01483||2332442028.61|34578585.2209
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-02||0.0124482946|0|0|0.02115||2361476954.14|49955472.8719
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-05||0.013994824|0|0|0.01159||2394525408.57|27743866.7905
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-06||-0.0046511867|0|0|0.02037||2383388023.83|48541241.8023
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-07||0.0132113479|0|0|0.0105||2414875792.23|25367722.9114
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-08||0.0193056228|0|0|0.01059||2461496473.28|26063691.3876
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-09||-0.0061712157|-5197534.0956|-0.00213|0.01177||2441108513.57|28739938.0361
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-12||0.0029682591|0|0|0.00958||2448354356.02|23450577.8123
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-13||-0.0135588551|0|0|0.01272||2415157474.02|30732253.2171
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-14||0|-11998653.1711|-0.00499|0.0169||2403158820.84|40603716.5828
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-15||0.0050022904|0|0|0.01013||2415180119.05|24469323.2978
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-16||-0.0006637351|0|0|0.01022||2413577079.23|24662763.818
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-19||-0.0128554874|-13536161.4845|-0.00574|0.01513||2358676138.67|35678851.3233
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-20||0.0014886076|0|0|0.01185||2362187281.82|27990699.2228
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-21||-0.0041529904|5062504.60687|0.00215|0.01287||2357439645.27|30346137.6138
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-22||0.0195945535|0|0|0.01374||2403632622.57|33027529.5636
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-23||0.0013303327|0|0|0.00996||2406830253.61|23960624.0176
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-26||-0.0204525629|-5062858.425|-0.00215|0.0175||2352541548.15|41166405.6246
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-27||-0.0170750784|0|0|0.0134||2312371716.76|30994174.5484
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-28||-0.0318931438|-20876684.2684|-0.00941|0.04351||2217746228.82|96501702.1979
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-29||0.0126300856|-3252362.85816|-0.00145|0.01878||2242504190.7|42116472.8366
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-30||-0.0007150934|0|0|0.01893||2240900590.79|42412724.3431
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-02||0.028376475|0|0|0.01279||2304489450.44|29482759.0157
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-03||0.0181063265|0|0|0.01781||2346215288.83|41781653.673
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-04||-0.0208708873|0|0|0.02776||2297247693.84|63780491.7721
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-05||0.0162261977|-11511789.9681|-0.00496|0.02686||2323011499.16|62399860.6767
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-06||-0.0138005399|-10017283.2808|-0.00439|0.01398||2280935403.03|31896031.6903
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-09||0.0634305635|0|0|0.03934||2425616420.92|95417521.7347
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-10||0.0220179186|0|0|0.0314||2479023445.75|77834186.9123
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-11||-0.0081442458|0|0|0.01622||2458833669.47|39890157.8759
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-12||-0.021336905|-352271.961504|-0.00015|0.01743||2406017497.07|41939632.6999
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-13||0.0260466318|0|0|0.01978||2468686149|48821539.7
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-16||0.0276420227|-5200140.37872|-0.00205|0.02787||2531725487.24|70557584.7143
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-17||-0.0054036339|14407827.7305|0.00569|0.00983||2532452797.24|24890778.466
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-18||-0.0131580116|4010275.46225|0.0016|0.01345||2503141029.44|33667939.5353
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-19||0.0010164143|-3649410.5125|-0.00146|0.01281||2502035847.37|32038795.2913
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-20||-0.0021669901|-4733952.95874|-0.0019|0.01101||2491880007.43|27429433.8131
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-23||0.0192388917|-1478495.26396|-0.00058|0.02657||2527857281.62|67153291.9599
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-24||0.0288821467|3422694.11296|0.00131|0.01837||2604289920.61|47830857.2123
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-25||-0.0116454124|7517412.05871|0.00291|0.0144||2581479302.6|37174279.2237
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-27||-0.007117852|-4478342.54213|-0.00175|0.01084||2558626372.4|27731874.9527
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-30||-0.0151829325|-3307761.12713|-0.00131|0.01668||2516471159.71|41982140.9785
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-01||0.0099495455|0|0|0.01463||2541508903.98|37173585.8087
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-02||0.0105170358|-2250537.20826|-0.00088|0.01201||2565987506.95|30808616.5847
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-03||0.004252837|-4896901.48147|-0.0019|0.01161||2572003331.96|29872078.4166
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-04||0.0170130773|0|0|0.01032||2615761023.38|26988041.5677
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-07||-0.0083609619|-20893964.7067|-0.00812|0.01051||2572996780.32|27035840.5988
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-08||0.0063153739|0|0|0.0076||2589246216.99|19685076.0002
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-09||0.0025877271|0|0|0.01274||2595946479.46|33070089.1442
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-10||-0.0041710758|0|0|0.01151||2585118590.04|29759398.1845
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-11||-0.0027215802|0|0|0.00793||2578082982.52|20455468.8439
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-14||-0.0107017053|0|0|0.0112||2550493098.2|28555882.5631
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-15||0.0132681044|-4578768.59357|-0.00177|0.00822||2579754538.43|21194814.5686
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-16||-0.0038030995|1140338.7702|0.00044|0.00902||2571083813.88|23196657.2334
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-17||-6.93176E-5|3800865.74868|0.00148|0.00936||2574706458.16|24090913.3532
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-18||-0.0034586419|-2651403.9407|-0.00103|0.01377||2563150066.67|35297004.3496
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-21||-0.0125269434|4842342.5219|0.00192|0.01766||2525467869.11|44589370.1588
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-22||-0.0064899001|0|0|0.00854||2509077834.89|21428449.8885
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-23||0.0060902029|0|0|0.00947||2524358627.93|23912899.2977
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-24||0.0010744024|-7081761.84239|-0.00281|0.00609||2519989042.97|15347929.7227
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-28||0.0016686646|0|0|0.00999||2524194059.37|25205277.9918
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-29||-0.0072012703|-3706576.92009|-0.00148|0.01094||2502310078.75|27379445.8672
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-30||0.0056061502|0|0|0.00915||2516338405.01|23016165.7646
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-31||0.0086656775|-3759656.61698|-0.00148|0.00915||2534384525.51|23196667.7623
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-04||-0.0156489668|2590575.31286|0.00104|0.01697||2497314601.6|42371338.7865
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-05||0.0091852013|0|0|0.01413||2520252938.84|35607312.2313
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-06||0.0314687966|-8089924.06429|-0.00312|0.01802||2591472341.93|46695658.0798
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-07||-0.002258149|0|0|0.01249||2585620411.26|32285085.7809
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-08||-0.0009052218|-2688116.3904|-0.00104|0.01128||2580591734.78|29115065.4292
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-11||0.0002444132|0|0|0.0106||2581222465.45|27350433.5116
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-12||0.0094795188|0|0|0.00977||2605691212.23|25446009.3698
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-13||0.001327258|1553065.2599|0.00059|0.00816||2610702701.89|21298736.9767
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-14||0.0084552648|0|0|0.00882||2632776884.54|23217066.9967
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-15||-0.0037037406|-390099.012758|-0.00015|0.01018||2622635662.77|26705554.2604
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-19||-0.0020286612|0|0|0.0126||2607273388.82|32855484.0579
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-20||0.0049402402|0|0|0.00905||2620153945.6|23714166.4752
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-21||-0.0063384906|0|0|0.01467||2603546124.39|38193707.9595
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-22||-0.0044371308|-771082.50768|-0.0003|0.00888||2591222767.06|23012263.4683
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-25||0.0087371032|-6222556.28096|-0.00239|0.01543||2607639991.49|40237732.3935
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-26||0.0113273966|0|0|0.01709||2637177763.74|45060144.7373
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-27||-0.0016795518|471185411.558|0.1518|0.02138||3103933898.64|66353900.2706
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-28||-0.0138272744|774450.336|0.00025|0.01731||3061789403.38|53005588.1817
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-29||-0.0130908477|-466612552.054|-0.18262|0.02123||2555095432.46|54245524.4143
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-01||0.0018410804|1148578.92702|0.00045|0.01231||2560948147.61|31514555.4611
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-02||0.0013620245|0|0|0.01||2564436221.84|25654406.8091
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-03||0.0074244825|-2317365.07733|-0.0009|0.01014||2581158468.63|26172784.6595
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-04||0.008147037|0|0|0.00855||2602187262.14|22250433.8101
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-05||0.0078444922|0|0|0.00887||2622600099.89|23270621.482
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-08||0.0082446249|4352303.9043|0.00164|0.01115||2648574757.76|29531648.119
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-09||0.0045787285|-794951.25855|-0.0003|0.00773||2659906911.11|20562964.4528
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-10||0.0017997468|8760201.66454|0.00328|0.01081||2673454271.62|28911054.6367
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-11||-0.0073834958|0|0|0.00965||2653714833.11|25599692.1489
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-12||0.0019163823|0|0|0.01123||2658800365.37|29860617.0336
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-16||-0.002349182|-3160624.7952|-0.00119|0.01697||2649393734.58|44961626.0607
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-17||0.0049933707|0|0|0.00999||2662623139.5|26588551.2686
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-18||-0.0007442843|1190266.05619|0.00045|0.00688||2661831657|18320932.2138
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-19||0.000424479|-5556932.72921|-0.00209|0.00812||2657404615.86|21578482.7111
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-22||0.0098105984|3594288.16845|0.00134|0.0181||2677345320.14|48472530.3028
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-23||0.0030363549|-8812715.274|-0.00329|0.02132||2676661975.49|57056563.0773
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-24||0.0129618569|8115404.02596|0.00298|0.01251||2719471889.1|34016284.0481
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-25||-0.015398934|-399521.77275|-0.00015|0.01911||2677195399.2|51174344.3526
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-26||-0.0164048524|0|0|0.02175||2633276403.74|57263721.4606
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-01||0.0175305347|0|0|0.01055||2679439147.13|28278339.329
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-02||0.0022984958|-801551.359293|-0.0003|0.0107||2684796275.53|28731929.0736
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-03||0.0075690396|-5653328.32764|-0.00209|0.01585||2699464276.45|42797068.3954
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-04||-0.0070558039|0|0|0.02821||2680417385.87|75616398.8269
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-05||0.023936004|6979474.90512|0.00254|0.03124||2751555342.01|85964427.0135
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-08||0.0181335337|0|0|0.02423||2801450763.57|67885480.56
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-09||-0.0060636129|9140287.18482|0.00327|0.01638||2793604137.76|45771733.0365
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-10||0.0152498164|-5061640.84711|-0.00179|0.01825||2831144447.15|51680913.7215
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-11||-0.0027414763|0|0|0.01056||2823382931.84|29820383.756
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-12||0.0103361041|-424994.8915|-0.00015|0.01454||2852140716.86|41465434.0801
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-15||0.0076647344|7708542.56053|0.00267|0.01452||2881710160.55|41840384.4821
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-16||-0.0049363181|6392075.61849|0.00222|0.01172||2873877198.07|33694548.2068
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-17||0.0037859525|0|0|0.0106||2884757560.66|30582664.8888
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-18||-0.0065302462|0|0|0.01524||2865919383.42|43667406.8083
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-19||-0.0011426017|5518146.816|0.00192|0.01678||2868162925.82|48127493.7385
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-22||0.0033713576|0|0|0.0112||2868304622.14|32117328.431
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-23||-0.0141818838|-4184736.80535|-0.00148|0.01218||2823441922.57|34375562.3361
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-24||-0.0006835277|-2927313.49533|-0.00104|0.01211||2818584708.36|34134733.5688
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-25||0.0144356458|0|0|0.01599||2859272798.99|45724905.1764
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-26||0.0155136308|7323697.11094|0.00252|0.02036||2910954198.74|59258661.24
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-29||1.17398E-5|8616215.4|0.00295|0.01562||2919604588.29|45610496.2692
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-30||-0.0033442585|7728660.49349|0.00265|0.01048||2917569336.29|30580420.3489
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-31||-0.0029753338|11130405.2145|0.00381|0.01657||2920018998.77|48383571.8064
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-01||0.0051415695|-5593816.48307|-0.00191|0.01073||2929438662.83|31428255.5012
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-05||0.0061464331|-865876.692564|-0.00029|0.01175||2946578384.8|34612251.8499
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-06||0.0003325722|4330823.2952|0.00147|0.01355||2951889158.01|39993290.8794
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-07||-0.0005483932|0|0|0.01011||2950270362.1|29830670.1471
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-08||-0.0042074814|0|0|0.01124||2937857154.56|33027057.3858
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-09||0.0009780043|-4314451.86555|-0.00147|0.00791||2936415939.69|23237594.6056
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-12||0.0042272133|0|0|0.00797||2948828796.2|23512035.3779
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-13||-0.0027697729|-432068.940652|-0.00015|0.00711||2940229141.14|20915420.449
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-14||0.0031713428|9969101.12528|0.00337|0.01172||2959522716.67|34682632.8464
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-15||0.0064522822|-13959547.2409|-0.00471|0.00908||2964658845.29|26905674.9746
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-16||0.0052918992|13156331.0229|0.00439|0.01108||2993503852.08|33164303.8229
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-19||-0.0031133026|0|0|0.01565||2975554446.4|46561149.916
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-20||-0.0007712512|0|0|0.0097||2973259546.32|28852508.8988
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-21||0.0117456972|-7051116.44328|-0.00235|0.01123||3001131436.17|33700546.618
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-22||-0.0114443049|7406072.64927|0.00249|0.01628||2974191645.68|48420380.2049
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-23||0.0064764853|0|0|0.00683||2993453954.22|20449144.678
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-26||-0.0003985031|0|0|0.01042||2992261053.68|31179123.4976
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-27||-0.00143877|7002679.66224|0.00234|0.00981||2994958558.04|29369632.4021
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-28||0.0042183676|1758054.88476|0.00058|0.01181||3009350448.99|35548704.8487
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-29||0.01213252|-3113922.91146|-0.00102|0.01181||3042747530.62|35946013.9762
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-30||-0.0067840424|0|0|0.01596||3022105402.37|48233067.3197
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-03||0.0100012692|892494.23744|0.00029|0.01133||3053222786.28|34608204.4214
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-04||0.0039735888|11648528.3533|0.00379|0.01343||3077003566.55|41331263.5045
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-05||0.0007438209|1793414.27272|0.00058|0.01094||3081085720.53|33698971.5461
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-06||0.014446835|16373910.8945|0.00521|0.02477||3141971568.31|77828427.7852
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-07||0.0062561651|1830705.42054|0.00058|0.01308||3163458966.7|41381585.7038
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-10||0.0055502869|11505414.7552|0.0036|0.01733||3192522486.29|55342011.4297
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-11||-0.0145713922|-907021.18752|-0.00029|0.01962||3145095967.73|61692406.6014
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-12||-0.0173993145|0|0|0.01686||3090373453.7|52117778.0184
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-13||0.0161132428|9508804.20831|0.00302|0.01585||3149678195.72|49908136.19
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-14||0.0098453532|-1829032.71422|-0.00058|0.01224||3178858857.32|38897078.4958
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-17||0.0051094614|0|0|0||3195101113.94|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-18||-0.0094612288|-455246.192646|-0.00014|0.00992||3164416285.08|31394642.4168
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-19||-0.0082956345|-4514696.36625|-0.00144|0.01602||3133650747.81|50209247.5526
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-20||0.0042815974|906805.295712|0.00029|0.0086||3147974584.06|27074304.359
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-21||0.002440689|2272546.31355|0.00072|0.00961||3157930357.31|30352673.9775
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-24||0.0036890467|0|0|0.00797||3161654091.01|25188344.8078
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-25||-0.0123391663|5842594.2575|0.00187|0.01017||3128484509.73|31823487.3495
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-26||0.0019228717|900589.048704|0.00029|0.00944||3135400773.06|29584440.3098
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-27||-0.000320092|0|0|0.00744||3134397156.48|23305320.9689
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-28||0.0009866303|4505945.20704|0.00143|0.01508||3141995592.87|47373254.9388
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-01||0.0064485445|21768009.5779|0.00684|0.01071||3184024900.97|34114325.7577
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-02||0.0058493916|0|0|0.0097||3202649509.38|31058721.1042
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-03||0.0044351953|17410689.0301|0.00538|0.00777||3234264574.59|25128893.2834
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-04||0.0033319226|0|0|0.00671||3245040893.98|21769861.8254
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-07||-0.0016785034|0|0|0||3239594081.76|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-08||0.0021233565|0|0|0.00599||3246472894.89|19454278.4162
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-09||-0.0006862432|0|0|0.00791||3244245025.04|25671266.4621
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-10||0.0008489778|10119561.5492|0.00311|0.01036||3257118878.64|33740872.1056
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-11||0.002734664|461237.961372|0.00014|0.0092||3266487242.44|30055003.5426
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-14||-0.0063486652|-5499716.59152|-0.0017|0.01386||3240249691.84|44909402.4167
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-15||0.0021920185|-18831887.9132|-0.00583|0.00887||3228520491.26|28622907.9603
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-16||-0.0113295547|7719878.71106|0.00241|0.01129||3199662670.48|36126035.2428
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-17||-0.0155902594|0|0|0.01506||3149779099.31|47433858.2939
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-18||-0.0228699634|-9172951.90157|-0.00299|0.02122||3068570814.69|65119353.3972
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-21||0.0189006295|0|0|0.01317||3118079380.62|41062198.1994
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-22||-0.0049982517|0|0|0.0065||3102494435.1|20159015.1523
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-23||-0.006092627|-17996765.2442|-0.00587|0.01139||3065595328.42|34931326.2835
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-24||0.0049293912|0|0|0.00716||3080706847.04|22065077.5684
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-25||0.0064671542|0|0|0.00632||3100630253.21|19607801.4679
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-28||-0.0070918348|-440813.4444|-0.00014|0.00902||3078200282.25|27772701.6803
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-29||-0.0051866302|0|0|0.00619||3062234795.65|18951650.6169
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-30||0.0052872711|0|0|0.00641||3078425661.2|19721497.7797
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-01||0.0049083038|-13733295.2595|-0.00446|0.01309||3079802214.32|40308462.0156
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-02||-0.0016193725|-442292.12706|-0.00014|0.00891||3074372575.19|27390134.1603
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-06||-0.0100833015|0|0|0.01109||3043372749.49|33761735.0668
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-07||0.0028048975|-2195302.18545|-0.00072|0.00573||3049713796.03|17480400.997
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-08||-0.0070152089|0|0|0.01174||3028319416.63|35538806.3315
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-09||0.0145627537|-3980964.6959|-0.0013|0.00835||3068439121.72|25625956.3067
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-12||0.0007313303|0|0|0.00595||3070683164.19|18263460.2445
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-13||-0.0101584095|-5696031.25146|-0.00188|0.00592||3033793875.78|17955467.8702
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-14||0.0029470359|0|0|0.00657||3042734575.32|19990467.3362
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-15||1.39085E-5|-3955082.61938|-0.0013|0.00934||3038821812.56|28378245.1426
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-16||-0.0073181733|-2181188.13306|-0.00072|0.00553||3014401999.89|16682730.1925
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-19||-0.0159882232|0|0|0.01855||2958318908.55|54887047.8494
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-20||0.009616664|864477.009396|0.00029|0.01119||2987632544.47|33432265.1748
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-21||0.0058208152|-4782299.3365|-0.00159|0.01004||3000240701.92|30135398.4107
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-22||-0.0045260472|0|0|0.00877||2986661470.91|26183599.3353
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-02||-0.0001934531|0|0|0.00788||1026128218.88|8086210.25688
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-03||0.0013507911|0|0|0.00588||1027514303.69|6038950.43023
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-06||0.0007901414|4932020.07324|0.00477|0.00542||1033258205.34|5600037.52725
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-07||-2.60899E-5|2465945.69868|0.00238|0.01439||1035697193.45|14906370.4942
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-08||0.0008383227|-7404038.871|-0.00719|0.00903||1029161403.07|9291747.93744
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-09||0.000384168|0|0|0.01012||1029556773.93|10422398.2682
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-10||0.0013425135|12361378.5108|0.01185|0.00741||1043300346.31|7732289.48501
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-13||-0.0001669714|4943725.80576|0.00472|0.00476||1048069870.82|4986810.37752
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-14||0.0006447412|0|0|0.02448||1048745604.64|25670695.2706
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-15||0.0006675063|22275968.9625|0.02079|0.0137||1071721617.86|14687536.3825
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-16||-5.22677E-5|0|0|0.00556||1071665601.41|5953783.03378
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-17||0|4949956.5885|0.0046|0.00953||1076615558|10261829.2479
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-21||-0.000341141|9859298.5596|0.00911|0.01254||1082058016.92|13569796.2739
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-22||0.0001050975|0|0|0.00825||1082171738.48|8927694.98734
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-23||-0.0013261019|4923629.469|0.00454|0.00592||1085660297.91|6422800.78275
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-24||-0.000363438|0|0|0.01935||1085265727.72|21001196.1159
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-27||-0.0044630077|14699621.475|0.01342|0.00628||1095121799.89|6872808.02339
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-28||0.0020927334|2455063.9773|0.00223|0.00734||1099868661.83|8070409.06393
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-29||0.0007167268|4913647.1748|0.00444|0.0075||1105570614.33|8289814.15182
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-30||-0.0010985421|7362373.9896|0.00662|0.00598||1111718472.43|6645229.68407
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-31||0.000390642|4910166.6945|0.0044|0.011||1117062923|12286415.5123
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-03||-9.93466E-5|0|0|0.01467||1116951946.57|16390913.8617
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-04||0.0003964869|0|0|0.00612||1117394803.32|6839806.88965
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-05||0.0013269551|4918143.01544|0.00438|0.00839||1123795679.03|9427539.16906
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-06||0.0014129677|7387638.28866|0.00652|0.01022||1132771204.26|11580566.271
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-07||-0.0006013013|4922130.72832|0.00433|0.00789||1137012198.24|8971493.84791
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-10||-3.34091E-5|0|0|0.00427||1136974211.67|4855273.63695
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-11||0.0020533485|0|0|0.00371||1139308815.95|4222248.88208
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-12||-0.0012582136|0|0|0.00949||1137875322.05|10798264.406
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-13||0.0010298204|9861879.9076|0.00858|0.00703||1148909009.24|8071283.02794
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-14||-0.0009756243|0|0|0.00634||1147788105.69|7281336.21351
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-18||-0.0004455019|7385901.91392|0.0064|0.00461||1154662665.88|5322108.57896
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-19||0.0008283909|4928013.552|0.00425|0.00565||1160547191.5|6556869.87359
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-20||-0.0003155811|0|0|0.00637||1160180944.79|7391387.17617
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-21||-0.000514075|0|0|0.00558||1159584524.8|6475627.15321
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0045863054|0|0|0.00937||1150157869.18|10781179.3852
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0011518139|0|0|0.00941||1148833101.31|10809617.0059
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-26||-0.000393102|7314531.80094|0.00633|0.00738||1155696024.55|8526330.28412
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0078744397|0|0|0.01736||1146595565.89|19905673.0921
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0041767224|0|0|0.02718||1141806554.46|31032784.5586
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-02||0.0034291841|0|0|0.02212||1145722019.37|25339165.25
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-03||0.004176871|0|0|0.03378||1150507552.4|38860649.906
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-04||0.0020891434|0|0|0.01559||1152911127.67|17979113.927
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0053763843|0|0|0.00741||1146712634.36|8502414.52743
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0078717679|0|0|0.01427||1137685978.62|16237971.1556
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0278370386|0|0|0.02519||1106016170.12|27857163.9389
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-10||0.0062185151|0|0|0.00871||1112893948.42|9691615.815
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0059234933|0|0|0.01092||1106301728.52|12080441.4442
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0222170183|0|0|0.02796||1081723002.82|30244381.8034
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-13||2.34288E-5|-2282169.50696|-0.00211|0.01882||1079466176.79|20317995.3703
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-16||-0.026601269|-42207757.1365|-0.04185|0.02566||1008543249.47|25878064.6183
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-17||-0.0029510678|-4429810.4403|-0.00442|0.01251||1001137159.51|12527636.8217
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0249703597|-8638392.96|-0.00893|0.02183||967500011.52|21121043.5498
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-19||-0.0164613478|0|0|0.01827||951573657.324|17387438.4854
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-20||-0.003624216|0|0|0.01405||948124948.808|13324224.2393
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0221303371|0|0|0.01705||923064114.56|15735152.5422
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-24||0.0080993042|-37387779.5736|-0.04186|0.00918||893152512.036|8200739.43047
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-25||0.0133790106|0|0|0.00764||905102008.947|6911822.01288
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-26||0.024696427|0|0|0.0159||927454794.605|14742950.8233
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-27||0.0144368079|4376019.9132|0.00463|0.02027||945220301.251|19161694.1177
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-30||0.0065705196|0|0|0.00514||951430889.756|4892711.32513
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31||0.0033063352|0|0|0.00441||954576639.245|4205992.8368
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-01||-0.009671318|0|0|0.00454||945344624.993|4289654.41974
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-02||-0.001485223|0|0|0.00885||943940577.456|8351885.71535
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0051271934|0|0|0.00741||939100811.584|6959497.85949
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-06||0.0028030017|0|0|0.008||941733112.752|7529570.42128
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-07||0.0087388681|-28586843.3432|-0.03103|0.01223||921375950.832|11264887.5111
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-08||0.0006993047|0|0|0.00699||922020273.328|6444371.58087
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-09||0.0203076759|0|0|0.04827||940744362.225|45407687.2222
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-13||0.0066298634|47462073.3808|0.04773|0.01328||994443442.265|13205350.0765
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-14||0.0043292753|0|0|0.02279||998748661.68|22763002.8215
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0048926891|0|0|0.01643||993862094.94|16328318.4744
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-16||0.000422763|-22597324.16|-0.02326|0.01296||971684938.88|12589263.06
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-17||0.0071548334|0|0|0.01264||978637182.75|12374685.1091
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0029423253|0|0|0.0101||972081346.033|9817976.38566
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0104419002|-6711146.2998|-0.00703|0.008||955219823.338|7638201.67746
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-22||0.0018115504|0|0|0.00459||956950252.196|4389353.75779
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-23||-4.73679E-5|0|0|0.0064||956904923.512|6124236.32779
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-24||-0.0045228822|0|0|0.00733||952576955.29|6978908.93892
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-27||-0.0003270962|0|0|0.00397||952265371.012|3779356.16176
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-28||3.4448E-5|0|0|0.00499||952298174.646|4749826.897
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-29||0.0047201917|-4481467.00056|-0.00471|0.00793||952311737.619|7550218.74586
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-30||0.0022056871|-8982703.429|-0.0095|0.0046||945429535.902|4353197.73844
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-01||-0.002042573|0|0|0.00545||943498427.098|5141573.38823
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-04||-0.0010977207|0|0|0.00382||942462729.372|3604281.93414
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-05||0.003500206|0|0|0.01661||945761543.049|15711143.5157
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-06||0.000732364|0|0|0.01219||946454184.71|11540311.4558
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-07||0.0009274514|0|0|0.00377||947331975.015|3567863.73567
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-08||-0.0006331342|0|0|0.0096||946732186.735|9091372.49096
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-11||-0.0008153823|0|0|0.00308||945960238.028|2909400.70164
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-12||0.0008870028|0|0|0.00424||946799307.443|4017285.19862
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-13||-0.0049516667|0|0|0.00815||942111072.813|7678473.77549
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-14||-0.004373681|0|0|0.01249||937990579.467|11715658.3012
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-15||0.0013281244|0|0|0.0043||939236347.684|4035816.03834
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-18||0.0067884181|0|0|0.00479||942055784.634|4512312.9475
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-19||-0.0002952824|0|0|0.00673||941777612.155|6337984.37092
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-20||0.0049753339|0|0|0.00805||946463270.227|7621075.12824
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-21||0.0021195732|0|0|0.00817||948469368.402|7748837.0325
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-22||0.0016609224|0|0|0.00614||950044702.425|5836456.33659
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-26||0.0063852774|0|0|0.00822||956111001.424|7861140.11601
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-27||9.42496E-5|6813784.66368|0.00708|0.01596||963014899.133|15366878.7094
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-28||0.0020068862|11379098.5902|0.01166|0.03876||976326659.039|37842808.1936
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-29||-0.0010433329|-13640671.6826|-0.01418|0.0132||961667353.626|12696350.7196
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-01||0.0021278524|0|0|0.00656||963713639.831|6319751.53766
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-02||0.0029985926|0|0|0.01421||966603424.406|13731824.1748
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-03||0.0051627411|6890735.79906|0.00704|0.01613||978484483.467|15787502.6035
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-04||0.0010341694|18394298.6322|0.01843|0.00907||997890700.795|9049420.10811
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-05||0.0051136635|0|0|0.01292||1002993578.05|12961011.1805
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-08||-0.0004814511|4619864.9112|0.00459|0.01117||1007130550.64|11246067.8574
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-09||-0.0032467095|0|0|0.00504||1003860690.34|5057408.70936
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-10||-0.0019231815|0|0|0.00686||1001930084.01|6872160.31317
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-11||-0.0077610555|0|0|0.02239||994154049.019|22262780.2285
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-12||0.0021013387|-6854883.7392|-0.00693|0.01199||989388219.691|11867380.3782
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-15||-0.0008110087|0|0|0.00771||988585817.207|7625215.83459
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-16||0.0091687137|0|0|0.00603||997649877.565|6015321.87238
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-17||-0.0012786743|0|0|0.00321||996374208.333|3201053.49421
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-18||-0.0017334933|0|0|0.00407||994647000.296|4052049.46025
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-19||4.94077E-5|0|0|0.00623||994696143.532|6193511.14714
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-22||-0.0011222122|0|0|0.00555||990248025.713|5493864.02588
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-23||0.0004268893|0|0|0.00735||990670751.974|7281086.83834
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-24||-0.0025999957|-2281974.62416|-0.00231|0.01402||985813037.637|13818702.7137
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-25||-0.0016571953|0|0|0.01201||984179352.931|11816531.1736
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-26||-0.0009009809|-2276140.33816|-0.00232|0.01001||981016485.747|9822023.54914
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-29||-0.0027217325|-2269945.293|-0.00233|0.01144||976076475.99|11168244.3408
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-30||0.0005153434|0|0|0.00599||976579490.54|5850619.59031
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-01||0.0015867304|0|0|0.00659||978129058.952|6446006.97622
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-02||0.0033235889|0|0|0.00513||981379957.791|5037514.61683
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-06||0.0021235424|0|0|0.00271||983463959.707|2669006.82712
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-07||0.0002733814|0|0|0.00767||983732820.47|7544544.4076
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-08||9.47503E-5|0|0|0.00766||983826029.472|7537159.85275
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-09||-0.0013331103|0|0|0.00668||982514480.817|6558672.60086
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-10||0.0013991765|0|0|0.00463||983889192|4558198.4635
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-13||0.0009111964|0|0|0.0044||984785708.288|4333744.17944
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-14||-0.0005156798|0|0|0.00444||984277874.16|4367744.5062
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-15||0.0039575083|0|0|0.00552||988173161.978|5456967.97507
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-16||0.0004860214|0|0|0.00505||988653435.308|4995918.71728
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-17||0.0001862046|0|0|0.00333||988837527.08|3296623.34345
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-20||0.0023169885|0|0|0.005||988123003.992|4938133.21949
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-21||0.0030305294|0|0|0.00831||991117539.837|8233236.45066
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-22||0.0013294056|0|0|0.00391||992435137.044|3876013.12592
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-23||-0.0005052647|0|0|0.00392||991933694.591|3886765.31178
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-24||-0.0012552854|0|0|0.00278||990688534.733|2750865.58462
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-27||0.0008775041|0|0|0.003||991557867.934|2969946.41351
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-28||-0.0004507243|0|0|0.00269||991110948.69|2668623.85032
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-29||0.0026040395|0|0|0.00207||993691840.768|2054654.30579
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-30||4.36717E-5|0|0|0.00501||993735236.957|4975840.3204
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-31||0.0008123106|0|0|0.005||994542458.598|4973244.25814
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-03||0.0004854044|0|0|0.006||995025213.905|5971470.2694
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-04||6.29497E-5|0|0|0.00329||995087850.414|3270159.51657
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-05||-0.0001359107|0|0|0.0032||994952607.295|3185583.72752
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-06||-0.0007532628|0|0|0.00534||994203146.544|5304120.03442
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-07||0.0005161085|0|0|0.00299||994716263.201|2973738.965
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-10||-0.000913979|0|0|0.00413||993807113.448|4104146.03918
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-11||0.0003682902|0|0|0.00284||994173122.912|2821139.63348
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-12||-0.0008879917|0|0|0.00388||993290305.392|3851933.60438
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-13||-0.0009190353|0|0|0.00212||992377436.582|2105871.07731
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-14||-0.0012983086|0|0|0.00404||991089024.452|4003538.68241
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-17||0.0005429135|0|0|0.00253||991627100.05|2503973.73429
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-18||0.0003232187|0|0|0.00534||991947612.491|5297207.87093
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-19||0.0004522227|0|0|0.00361||992396193.698|3580403.91682
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-20||-0.0003539664|0|0|0.00326||992044918.752|3238357.60572
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-21||0.000429952|0|0|0.0051||992471450.424|5059850.26725
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-24||0.001061274|0|0|0.00397||990696262.349|3930921.49128
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-25||0.0013836514|0|0|0.0026||992067040.575|2581635.2994
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-26||0.000365838|0|0|0.00303||992429976.356|3011909.57704
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-27||3.30803E-5|0|0|0.00678||992462806.271|6731136.63801
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-28||0.0006954269|0|0|0.00273||993152991.6|2708697.75577
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0007198257|0|0|0.00269||992438094.515|2670789.39344
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-01||0.0004476018|0|0|0.00301||992882311.588|2991485.13446
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-02||0.000822989|0|0|0.01028||993699442.803|10215923.5508
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0007630018|-2309165.69384|-0.00233|0.01301||990632082.657|12883666.7031
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0018480426|-2304898.2573|-0.00234|0.00645||986496454.124|6367650.22057
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0009522781|0|0|0.00282||985557035.118|2779040.57129
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-09||0.0009474802|0|0|0.00326||986490830.846|3219740.12214
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-10||0.0009391845|0|0|0.00266||987417327.754|2630429.00413
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-11||-0.0004157514|0|0|0.00288||987006807.582|2842302.8708
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-14||0.0001458143|0|0|0.00283||987150727.256|2789092.89352
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-15||-0.0001798367|0|0|0.00479||986973201.321|4722966.55558
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-16||0.0002982434|0|0|0.00431||987267559.528|4252631.95011
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-17||-0.0003148738|0|0|0.00301||986956694.829|2967073.14773
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-18||-0.0003598624|-13830862.5165|-0.01422|0.00301||972770663.687|2923775.17664
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-21||-0.0033849438|0|0|0.00267||966750227.753|2582254.00247
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-22||3.38318E-5|0|0|0.0037||966782934.665|3580143.82271
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-23||0.0004178021|0|0|0.00654||967186858.598|6328129.4252
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-24||-0.0019698754|0|0|0.00514||965281621|4957338.72648
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-25||0.0011713025|0|0|0.00419||966412257.764|4052336.06497
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-28||0.001722824|0|0|0.00305||968077216.007|2954723.0657
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-29||-7.9199E-6|0|0|0.0043||968069548.909|4162653.17814
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-30||0.0013419239|0|0|0.00279||969368624.61|2700151.04042
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-01||0.000624426|0|0|0.0047||969973923.568|4559360.12558
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-02||-0.0002640607|0|0|0.00221||969717791.614|2144386.12297
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-05||0.0021204627|0|0|0.00167||971774042.039|1626086.54465
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-06||0.0005003512|0|0|0.00481||972260270.346|4680465.5471
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-07||-0.0001164833|0|0|0.00882||972147018.24|8575050.83731
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-08||0.0008808385|0|0|0.00815||973003322.756|7930415.16466
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-09||0.001439943|0|0|0.00857||974404392.051|8348452.081
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-12||-0.000351104|0|0|0.00502||974062274.794|4893647.31993
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-13||0.0003991238|0|0|0.00986||974451046.227|9607579.30366
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-14||0|2309125.70196|0.00236|0.01092||976760171.929|10667560.3674
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-15||-0.0012564018|0|0|0.01174||975532968.644|11452757.0532
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-16||0.0012176139|9236130.41232|0.00937|0.01858||985956921.515|18318687.072
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-19||0.0004075103|0|0|0.01344||983392731.735|13212952.262
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-20||-0.0004231712|0|0|0.01269||982976588.283|12470773.0477
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-21||-2.20695E-5|0|0|0.01066||982954894.488|10475352.6117
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-22||3.825E-5|6906270.43896|0.00698|0.0057||989898762.918|5640397.10423
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-23||0.0007461481|0|0|0.01154||990637373.952|11429835.7957
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0020162607|0|0|0.00686||988639990.756|6782093.32905
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-27||0.0005470525|0|0|0.00676||989180828.76|6691164.18421
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0028538695|0|0|0.00261||986357835.812|2575816.14181
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-29||0.0010466028|0|0|0.00361||987390160.702|3568382.11239
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30||0.0003353476|0|0|0.00454||987721279.648|4484920.74901
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-02||0.0005022688|0|0|0.01345||988217381.243|13287616.8773
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-03||0.0013025571|0|0|0.0059||989504590.767|5840654.40404
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-04||0.00362968|0|0|0.00589||993096175.786|5845202.42964
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-05||0.0002897882|0|0|0.0078||993383963.339|7750035.1469
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-06||-0.000489121|0|0|0.00735||992898078.364|7298863.04339
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-09||0.0029736117|0|0|0.02023||995850571.746|20148720.3822
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-10||-0.0021078536|0|0|0.00746||993751464.568|7416644.50608
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-11||0.0002783497|0|0|0.00327||994028074.968|3247189.2057
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-12||-0.0009609505|0|0|0.00501||993072863.198|4977489.04257
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-13||-0.0003495886|0|0|0.00358||992725696.274|3554188.86271
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-16||0.0012792949|0|0|0.00669||993995685.235|6647149.66018
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-17||-0.0001820929|0|0|0.03076||993814685.671|30573437.6506
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-18||0.0006991566|0|0|0.00897||994509517.777|8921744.88587
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-19||-0.0006714095|-18490079.9|-0.01896|0.01179||975351714.725|11501222.6069
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-20||0.0004581713|0|0|0.0093||975798592.849|9072105.88277
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-23||0.0002700044|0|0|0.00903||973143169.167|8786698.77235
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-24||0.0008540938|0|0|0.00721||973974324.761|7025239.8728
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-25||5.46534E-5|0|0|0.0097||974027555.762|9449867.63057
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-27||-6.57598E-5|0|0|0.00515||973963503.888|5018220.01546
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-30||0.0005250965|0|0|0.00745||974474928.722|7257852.3182
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-01||0.0003157364|0|0|0.00533||974782605.905|5192888.69754
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-02||0.0004433654|0|0|0.00446||975214790.748|4352485.28628
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-03||-0.0002780278|0|0|0.00808||974943653.967|7875303.7403
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-04||0.0011541842|0|0|0.01173||976068918.495|11453359.2233
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-07||3.49225E-5|0|0|0.00732||976103005.26|7144033.12771
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-08||-0.0001405865|0|0|0.00483||975965778.344|4710121.86142
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-09||-0.0003648228|0|0|0.00684||975609723.812|6671436.60377
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-10||-0.0002587044|0|0|0.00664||975357329.292|6474569.87071
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-11||0.0001599703|0|0|0.02438||975513357.478|23783986.5434
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-14||0.0007669622|0|0|0.00965||976261539.306|9423514.87915
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-15||0.0001582198|0|0|0.01376||976416003.181|13433355.5298
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-16||-0.000736193|-23120786.08|-0.02427|0.02393||952576386.496|22791800.4164
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-17||0.0003631783|0|0|0.00568||952922341.594|5414379.85292
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-18||0.0003937009|0|0|0.00969||953297507.97|9241617.73972
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-21||-0.0009530001|-6914775.1242|-0.00733|0.01345||942714341.933|12680314.6217
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-22||0.0003865674|0|0|0.00702||943078764.605|6617300.07299
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-23||0.0005787158|-2307150.46254|-0.00245|0.00602||941317388.716|5663800.60223
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-24||0.0004334634|0|0|0.00281||941725415.326|2644424.98069
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-28||0.0009252982|0|0|0.00722||942596792.122|6807304.65125
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-29||0.0001947769|0|0|0.01062||942780388.193|10009346.8695
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-30||-5.84767E-5|0|0|0.00805||942725257.531|7591133.39413
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-31||0.0006071787|0|0|0.00328||943297660.201|3091843.04242
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-04||-0.000752387|-9241058.18944|-0.0099|0.0083||933346877.133|7744168.4775
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-05||-0.0001641239|0|0|0.01177||933193692.631|10987616.5679
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-06||0.0005720976|0|0|0.00481||933727570.474|4492986.13218
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-07||0.00051123|0|0|0.00765||934204920.064|7142713.45528
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-08||-0.0001246791|0|0|0.00606||934088444.278|5656876.61205
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-11||-0.0004485183|0|0|0.00667||933669488.481|6225749.75177
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-12||-0.0005845732|0|0|0.00716||933123690.299|6679941.48085
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-13||0.0009037184|0|0|0.0108||933966971.336|10086242.2192
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-14||0.0003895536|0|0|0.01129||934330801.576|10545611.3663
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-15||0.0010728188|-6945543.33564|-0.00748|0.02618||928387625.864|24308197.7759
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-19||-0.0003963775|-9232332.8136|-0.01008|0.02256||916309031.75|20671216.256
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-20||0.0004739017|0|0|0.00979||916743272.152|8977664.55801
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-21||-0.0004391063|0|0|0.01085||916340724.371|9943312.45041
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-22||0.0002102062|0|0|0.00707||916533344.868|6483376.80576
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-25||-7.96221E-5|0|0|0.00626||916460368.531|5739812.06768
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-26||0.0002704227|0|0|0.00699||916708200.243|6410030.13376
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-27||-0.0010202763|-6920198.27136|-0.00761|0.00604||908852706.305|5491454.13056
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-28||0.0006144027|0|0|0.00698||909411107.88|6346997.08557
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-29||0.0002532493|0|0|0.00266||909641415.6|2416413.93582
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-01||9.5611E-6|0|0|0.00915||909650112.772|8324914.65786
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-02||0.0002313487|0|0|0.00363||909860559.179|3302424.3442
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-03||0.0003783868|-6930493.6932|-0.00767|0.00298||903274344.68|2692519.90351
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-04||0.0001191515|0|0|0.00605||903381971.184|5464675.37182
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-05||0.0004931494|0|0|0.00556||903827473.456|5022137.0095
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-08||9.10166E-5|-16182527.256|-0.01823|0.02561||887727209.472|22730717.5541
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-09||-0.0004028461|0|0|0.00961||887369592.035|8529123.84168
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-10||0.0004714022|-4623895.31264|-0.00524|0.0207||883164004.714|18281078.7512
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-11||-0.0001014623|-16181991.5656|-0.01867|0.01781||866892405.3|15435354.4762
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-12||0.000145318|-4624098.0288|-0.00536|0.00477||862394282.371|4112325.97476
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-16||0.0001765163|-2312457.12864|-0.00269|0.01088||860234051.854|9362838.29089
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0007537634|-2310714.08308|-0.0027|0.00317||857274924.823|2714257.19172
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-18||0.0004439193|-6935219.56128|-0.00815|0.00486||850720266.184|4136765.99401
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-19||0.0001724194|-34682076.6384|-0.04249|0.03994||816184870.224|32597799.4399
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-22||-0.0003524734|0|0|0.00534||813947383.939|4347355.23543
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-23||3.17528E-5|0|0|0.00509||813973229.01|4141325.15505
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-24||-0.0002647946|0|0|0.01624||813757693.324|13211851.7837
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-25||-5.9414E-5|-2305125.6225|-0.00284|0.0037||811404219.12|3000881.69107
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26||-0.000316147|0|0|0.00422||811147696.128|3419241.01785
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-01||0.000459908|0|0|0.00755||811520749.428|6128364.93439
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-02||0.0005599055|-4613495.0274|-0.00571|0.00514||807361629.372|4151822.57284
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-03||0.0001321586|0|0|0.01013||807468329.115|8180484.71571
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0008051138|-6915584.78784|-0.00865|0.01085||799902640.46|8680557.2863
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-05||0.0007327758|-2306884.1204|-0.00289|0.00794||798181905.658|6340586.34974
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-08||5.55024E-5|-6921036.47367|-0.00875|0.00694||791305170.156|5490965.78121
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-09||-0.0005166768|-2305820.17812|-0.00292|0.00575||788590500.917|4538315.27239
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-10||0.0005197454|0|0|0.02548||789000367.182|20106682.336
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-11||0.0009707859|-9237032.95424|-0.01183|0.01304||780529284.633|10175677.1463
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-12||-0.0009899147|-2306972.26986|-0.00297|0.0066||777449654.943|5129460.56404
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-15||0.0001651852|-16151473.4285|-0.02121|0.00466||761426604.713|3545940.62792
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-16||-6.30936E-5|0|0|0.0054||761378563.579|4112828.56841
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-17||-0.0002029117|0|0|0.02093||761224070.94|15935026.4172
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0001320429|0|0|0.00286||761123556.673|2176905.62542
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-19||0.0001809424|-6920557.056|-0.00917|0.00782||754340719.104|5897698.7255
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-22||0.0008331437|0|0|0.00565||753070005.017|4258207.86506
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-23||-4.82907E-5|-18422841.3146|-0.02508|0.01083||734610797.421|7955904.01798
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-24||0.0004675728|6911795.7504|0.00932|0.00797||741866077.21|5913548.13195
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-25||8.71926E-5|0|0|0.00304||741930762.424|2257451.07422
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-26||0.0003896311|0|0|0.00542||742219841.705|4021886.482
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-29||1.17398E-5|0|0|0.00339||742228555.25|2512881.62047
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-30||0.0001381165|0|0|0.00392||742331069.295|2909084.79694
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0001805905|0|0|0.00572||742197011.325|4244260.52766
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-01||0.0004364106|-4611931.14284|-0.00625|0.00439||737908982.854|3236514.92154
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-05||0.0001035115|0|0|0.00875||737985364.954|6460854.30943
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-06||0.0002868829|0|0|0.00604||738197080.33|4456841.79952
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0003002396|0|0|0.00718||737975444.314|5300001.26912
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-08||0.000181305|0|0|0.0072||738109242.931|5314063.62299
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-09||5.00989E-5|-4613413.88358|-0.00629|0.00548||733532807.489|4022366.36291
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-12||5.5487E-5|0|0|0.00584||733573509.06|4285153.50636
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-13||-3.3E-7|0|0|0.00338||733573266.963|2477493.76538
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-14||0.0001622917|-4614417.1056|-0.00633|0.01038||729077902.685|7565936.7139
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-15||-8.2093E-6|-4614379.22466|-0.00637|0.00226||724457538.272|1637620.11802
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-16||0.00045246|0|0|0.00646||724785326.36|4683752.05922
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-19||-6.5047E-5|0|0|0.00356||723480568.566|2572687.6905
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-20||-0.0009510606|-4603773.85152|-0.00641|0.01216||718188720.837|8736374.47122
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-21||3.72718E-5|-9207890.8852|-0.01299|0.01324||709007598.16|9390345.24012
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-22||-9.98512E-5|0|0|0.00504||708936802.913|3571476.30392
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-23||0.0009185785|0|0|0.00446||709588017.009|3167388.9501
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-26||5.76236E-5|0|0|0.00493||709628906.004|3498009.70631
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-27||-6.99403E-5|-4607657.6256|-0.00654|0.00474||704971616.717|3342832.56434
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-28||0.0001055278|-2304071.93088|-0.00328|0.0047||702741938.918|3300629.12464
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-29||-0.0003615715|0|0|0.00813||702487847.46|5713598.53149
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30||0.0003944931|-4608294.912|-0.0066|0.00492||698156679.168|3432695.84434
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-03||4.15973E-5|-2304243.3024|-0.00331|0.00409||695881477.325|2848044.72659
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-04||-6.02336E-5|-16128731.5661|-0.02373|0.02963||679710830.285|20139301.9564
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-05||0.0002850599|0|0|0.00704||679904588.589|4787519.35291
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-06||-0.0002624961|0|0|0.00361||679726116.288|2454940.3168
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-07||0.000533074|-2305384.6123|-0.0034|0.00195||677783076.016|1320432.08959
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0001307882|0|0|0.00539||677694430.003|3650237.38377
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0004465235|0|0|0.0035||677391823.503|2370710.10396
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-12||2.11195E-5|0|0|0.011||677406129.684|7449946.71379
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-13||-7.12E-5|0|0|0.00305||677357898.373|2064651.38086
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-14||0.0001505604|-2304285.3117|-0.00341|0.00283||675155596.328|1913155.9185
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-17||0.0002982325|0|0|0||675356949.649|
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0001062613|0|0|0.00474||675285185.364|3197947.82555
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0003829256|0|0|0.00726||675026601.408|4900416.66858
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-20||7.30949E-5|0|0|0.00405||675075942.42|2731592.26691
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-21||0.000448574|0|0|0.00531||675378763.939|3586122.93142
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-24||5.39894E-5|0|0|0.00502||674404791.886|3384476.28406
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-25||-3.46042E-5|-11508215.95|-0.01736|0.00757||662873238.72|5016109.1015
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-26||0.0001428621|-11509860.0384|-0.01767|0.06391||651458078.173|41633419.6885
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-27||0.0001241115|6906773.1267|0.01049|0.00687||658445704.745|4524581.03423
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-28||-0.0001240961|0|0|0.0771||658363994.196|50758229.5537
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-01||-0.0004218102|-23010010.1244|-0.03623|0.00567||635076279.433|3604011.86911
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-02||0.0005237812|0|0|0.00435||635408920.423|2761657.52701
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-03||-9.71601E-5|23019825.5084|0.03497|0.00377||658367009.54|2485151.30551
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-04||1.33101E-5|0|0|0.00426||658375772.472|2802793.13742
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-07||6.18696E-5|0|0|0||658416505.947|
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-08||0.0003787345|0|0|0.00399||658665870.963|2629827.12904
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-09||-3.39496E-5|0|0|0.01789||658643509.524|11783132.3854
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-10||-0.00045591|0|0|0.00495||658343227.342|3261262.00538
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-11||0.0005604779|0|0|0.00236||658712214.14|1555366.93895
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-14||-6.1105E-5|0|0|0.00583||658671963.55|3837547.22508
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-15||1.00198E-5|0|0|0.00873||658678563.303|5747569.26011
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-16||-8.0697E-6|0|0|0.00628||658673247.933|4138586.81003
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-17||4.57789E-5|0|0|0.00725||658703401.296|4778017.97949
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-18||-5.23664E-5|-2303038.13768|-0.00351|0.00284||656365869.239|1864839.06725
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-21||0.0001636166|0|0|0.00332||655865851.733|2179223.60701
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-22||0.0001668203|-2301667.5912|-0.00352|0.00221||653673595.901|1445078.9766
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-23||2.02429E-5|0|0|0.00661||653686828.165|4322504.15057
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-24||0.000145098|0|0|0.00614||653781676.827|4012654.10166
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-25||-0.0001066178|-4603605.4372|-0.00709|0.00238||649108366.645|1541724.43964
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-28||0.00011621|0|0|0.00551||649183799.502|3577002.73942
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-29||3.1319E-5|-20719280.7868|-0.03297|0.05409||628484850.532|33993456.3658
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-30||0.0004763205|0|0|0.00832||628784210.735|5234156.39454
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-01||-0.000516392|0|0|0.00575||628459511.589|3615875.1801
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-02||0.0003950886|-11514795.033|-0.01866|0.00495||617193013.769|3055059.35889
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-06||9.17216E-5|0|0|0.00714||617249623.72|4408083.57742
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-07||-0.0001640079|0|0|0.00604||617148389.92|3726470.93562
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-08||4.50041E-5|0|0|0.00799||617176164.1|4928819.51495
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-09||-0.0001144652|-6907897.59996|-0.01132|0.01003||610197621.33|6121963.06407
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-12||0.0002791245|0|0|0.01306||610367942.458|7970829.50466
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0002193338|0|0|0.00331||610234068.147|2017687.1337
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-14||0.0002079908|-4606498.04678|-0.0076|0.0068||605754493.152|4119867.58959
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-15||1.39085E-5|-13819686.3487|-0.02335|0.00365||591943231.937|2162850.00917
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-16||-3.57756E-5|0|0|0.00487||591922054.792|2884318.71258
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0002242657|0|0|0.00442||591386567.85|2615723.4994
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-20||3.9088E-5|0|0|0.00674||591409683.995|3985802.1126
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-21||0.0002407567|-9207036.10656|-0.01581|0.00851||582345033.74|4952994.12258
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-22||-0.0002656205|-6903442.89648|-0.012|0.01631||575286908.04|9383481.74897
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-02||0.0016240486|0|0|0.00347||27367448.7429|94873.819404
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-03||0.0038686308|0|0|0.00108||27473323.2991|29723.517599
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-06||0.0012549868|0|0|0||27507801.9574|78.591743
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-07||0.0015656053|0|0|0.00166||27550868.3221|45734.43792
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-08||0.0003855189|0|0|0.00029||27561489.6943|7927.204305
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-09||-0.0003676838|0|0|0.00051||27551355.7882|14169.268026
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-10||0.0007333189|0|0|0.00191||27571559.7126|52543.511031
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-13||7.29365E-5|0|0|8.0E-5||27573570.685|2074.587086
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-14||0.0013484443|0|0|0.00194||27610752.1037|53643.74808
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-15||0.0015626443|0|0|0.00147||27653897.8973|40638.05935
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-16||0.0008096285|0|0|0.00024||27676287.2802|6536.873287
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-17||0.0002086606|0|0|0.00465||27682062.2267|128708.404573
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-21||0.0012878663|0|0|0.00169||27717713.0266|46750.547364
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-22||0.0004611996|0|0|0.00484||27730496.4156|134162.779852
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-23||0.0013106137|0|0|0.00126||27766840.3935|34880.437515
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-24||0.0005494563|0|0|4.0E-5||27782097.0525|1111.286925
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-27||0.0030302022|0|0|0.00658||27866282.4248|183280.525584
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-28||0.0011822392|0|0|0.0075||27899227.0349|209137.919958
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-29||0.00027847|0|0|0||27906996.1338|79.73442
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-30||-0.00025366|0|0|0.00143||27899917.2438|39857.027392
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-31||0.0029075276|0|0|0||27920447.867|26.589921
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-03||-0.0004753905|0|0|0.00266||27907174.7514|74339.4029
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-04||-0.0018919339|0|0|0.00013||27854376.2204|3740.448184
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-05||-0.0017795294|0|0|0.00162||27804808.5403|45017.312145
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-06||0.0001927244|0|0|0.00044||27810167.2052|12209.987811
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-07||0.0009375027|0|0|0.00084||27836239.3109|23382.440198
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-10||0.000720998|0|0|7.0E-5||27856309.183|1989.740871
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-11||2.16101E-5|0|0|0.00936||27856911.1619|260740.689432
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-12||-4.17194E-5|0|0|0||27855748.9888|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-13||0.0002176259|0|0|0.00084||27861811.1203|23536.591552
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-14||0.0002124712|0|0|0.00124||27867730.9514|34582.527351
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-18||0.0022211402|0|0|0.00271||27929629.0896|75729.19072
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-19||1.60302E-5|0|0|0.00089||27930076.8075|24817.864035
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-20||0.0019701687|0|0|0.0002||27985103.7716|5570.36622
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-21||0.0028934417|0|0|0.00129||28066077.0378|36165.145405
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-24||0.005605729|0|0|0.00491||28223407.8605|138644.133408
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-25||0.0019370435|0|0|0.00091||28278077.8287|25773.451136
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-26||0.0003882484|0|0|0.00343||28289056.7478|97044.940512
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-27||0.0014028555|0|0|0.00255||28328742.2061|72224.799294
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-28||0.0027322354|1350429.69297|0.04545|0.00519||29709453.2453|154138.044182
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-02||0.0004782188|0|0|0.0064||29723660.8654|190177.382252
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-03||-0.0014410953|0|0|6.0E-5||29680826.2359|1834.818887
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-04||-0.0003417284|0|0|0.01027||29670683.4547|304610.02368
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-05||-3.11561E-5|0|0|0.00169||29669759.031|50114.918681
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-06||0.0043440112|0|0|0.02462||29798644.7959|733588.457056
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-09||0.0057074587|0|0|0.00919||29968719.33|275330.7991
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-10||-0.009385383|0|0|0.0024||29687451.4218|71357.841409
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-11||-0.0188573672|0|0|0.01251||29127624.2488|364360.10303
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-12||-0.0346816665|0|0|0.00209||28117429.6986|58714.304115
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-13||0.0023709016|0|0|0.01276||28184093.359|359526.548162
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-16||-0.0014282582|0|0|0.00258||28143839.1978|72508.760354
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-17||-0.0057219142|0|0|0.00123||27982802.5646|34520.605721
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-18||-0.0099688528|0|0|0.04012||27703846.126|1111453.12209
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-19||-0.0347329933|0|0|0.02724||26741608.6252|728514.346032
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-20||-0.0349165808|0|0|0.00032||25807883.0874|8164.680768
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-23||0.0065211907|0|0|0.00874||25976181.2145|226937.361488
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-24||0.015940561|0|0|0.01045||26390256.1164|275874.145008
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-25||0.0511655892|0|0|0.02238||27740529.1192|620833.040986
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-26||0.0396443125|0|0|0.00059||28840283.3242|17041.990896
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-27||0.0051003961|0|0|0.00216||28987380.1932|62507.338088
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-30||-0.0021839381|0|0|0.00258||28924073.5494|74545.231008
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-31||-0.0066722779|0|0|0.00293||28672693.8617|84063.125406
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-01||-0.0296417301|0|0|0.00072||27822785.6095|20133.57694
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-02||-0.0060447848|0|0|0.00389||27654602.8572|107676.972714
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-03||0.0103147716|0|0|0||27939853.768|50.797103
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-06||0.0094252823|0|0|0.00011||28203194.7758|3204.905799
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-07||0.0062634642|0|0|0.00082||28379844.4776|23323.072276
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-08||0.0045090494|0|0|0.0016||28507810.599|45638.410748
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-09||0.0056445117|0|0|0.00248||28668723.27|71046.3116
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-13||0.0076850633|0|0|0.00122||28889044.2225|35192.105688
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-14||0.0021277147|0|0|0.00268||28950511.8672|77534.73198
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-15||0.0007127402|0|0|0.0092||28971146.061|266587.21375
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-16||-0.0019181178|0|0|0.00243||28915575.9904|70212.27348
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-17||-0.0003057423|0|0|0.00255||28906735.275|73712.174625
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-20||-0.0008701067|0|0|0.00107||28881583.3306|30929.545
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-21||-0.0024913902|0|0|0.00618||28809628.0362|178122.06973
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-22||-0.0045586092|0|0|0.00017||28678296.2004|4927.452148
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-23||-0.0038830128|1298497.18226|0.04348|0||29865435.1919|77.906933
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-24||-0.0035261864|0|0|0||29760124.1011|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-27||-0.0014245947|0|0|0.17442||29717727.9854|5183314.42957
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-28||-0.0042226646|0|0|0.00013||29592239.9877|3731.19044
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-29||-0.0052628998|0|0|0.00061||29436498.9952|17892.271737
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-30||0.0012194571|2554768.8817|0.08|0.00027||31934611.0212|8532.926185
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-01||0.0060017445|2570101.9519|0.07407|0.00251||34696376.3506|86997.949809
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-04||0.0041332799|0|0|0.00456||34839786.1851|158714.584782
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-05||0.0022512598|0|0|0.00128||34918219.5948|44721.18964
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-06||0.0006153057|0|0|0.00051||34939704.9744|17858.071345
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-07||0.0027426316|0|0|0.00069||35035531.7125|24031.783788
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-08||0.002893496|0|0|0.00033||35136906.8839|11556.140757
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-11||0.0019949702|0|0|0||35207003.9657|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-12||0.0003803643|0|0|0||35220395.4538|52.17888
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-13||0.0022386897|0|0|0.00038||35299242.9914|13309.125768
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-14||0.0027721374|0|0|0||35397097.3418|26.223735
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-15||0.0026513188|0|0|0.0006||35490946.3326|21452.30546
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-18||0.0002449792|0|0|1.0E-5||35499640.8753|315.549395
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-19||0.0020530418|0|0|4.0E-5||35572523.1221|1449.252717
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-20||0.003473507|0|0|0||35696084.5296|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-21||0.0029210088|0|0|0.00137||35800353.108|49165.81755
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-22||0.0032789921|0|0|0.00334||35917742.1814|119832.229374
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-26||0.0013088291|0|0|0.00025||35964752.3669|8871.303528
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-27||2.93128E-5|0|0|0.00092||35965806.593|32955.331836
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-28||0.0002458899|0|0|0.0002||35974650.2222|7328.166582
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-29||0.000148151|0|0|7.0E-5||35914736.8214|2686.952646
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-01||0.0003681898|0|0|0.00069||35927960.2618|24670.52736
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-02||0.0003017199|0|0|0.00131||35938800.4437|47119.76257
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-03||-8.84356E-5|0|0|0.00058||35935622.1754|20789.418585
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-04||0.0001633263|0|0|0||35941491.4063|26.621624
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-05||-0.0027347713|0|0|0.00208||35843199.6456|74633.502888
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-08||0.0003278704|0|0|9.0E-5||35854951.5706|3213.662524
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-09||0.000970422|0|0|0.00551||35889746.004|197765.78976
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-10||0.0005664205|0|0|0.00114||35910074.6928|40910.890372
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-11||0.0027041793|0|0|0||36007181.9752|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-12||-9.14432E-5|0|0|0.00096||36003889.3637|34457.058552
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-15||0.0004392983|0|0|0.00495||36019705.8125|178257.524757
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-16||-0.0011538433|0|0|0.00259||35978144.7168|93010.17088
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-17||-0.0003518037|0|0|0.00031||35965487.471|11322.471876
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-18||4.8898E-6|0|0|0.00056||35965663.335|19980.924075
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-19||0.0004248016|0|0|0.00028||35980941.6076|10127.972214
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-22||-0.0001188486|0|0|0.11275||35976665.322|4056462.28429
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-23||-1.03602E-5|5329821.1252|0.12903|0.00073||41306113.7203|30220.087216
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-24||0.0003976837|0|0|0.01257||41322540.4882|519570.966231
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-25||-0.0002793086|0|0|1.0E-5||41310998.7453|533.045706
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-26||0.0003521878|0|0|0||41325547.9762|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-29||0.0006643685|0|0|0.00246||41353003.3686|101915.149182
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-30||0.0002170338|0|0|0.00026||41294092.6786|10763.104422
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-01||-0.0001743012|0|0|0.00179||41286895.07|74023.411774
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-02||0.0004328641|0|0|2.0E-5||41304766.6827|852.747886
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-06||0.000496328|0|0|0.0027||41325267.393|111631.546124
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-07||0.0013363283|0|0|0.00154||41380491.5181|63806.04855
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-08||9.47503E-5|0|0|0.00112||41384412.333|46297.14452
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-09||0.0018506678|0|0|0.01756||41461001.1306|728242.42379
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-10||0.001955473|0|0|0||41542077|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-13||0.0004101863|0|0|0.00369||41559116.9907|153446.986896
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-14||0.0021587609|0|0|0||41648833.188|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-15||0.0003977316|0|0|1.0E-5||41665398.2438|591.381252
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-16||0.0015390092|0|0|0.00163||41729521.6744|68221.033408
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-17||0.0004940983|0|0|0.00098||41750140.16|40834.335324
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-20||0.0016321036|0|0|2.0E-5||41818280.7132|1025.22564
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-21||0.0003550889|0|0|0.00019||41833129.9201|8123.722412
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-22||0.0011394047|0|0|0.00012||41880794.7831|4890.59272
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-23||0.0006681188|0|0|0.00192||41908776.129|80545.966748
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-24||0.0004150027|0|0|0.00286||41926168.3826|120071.13688
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-27||0.0003791296|0|0|0.00101||41942063.8322|42212.65516
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-28||0.0003524625|0|0|0.00027||41956846.8351|11423.088284
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-29||0.000739826|0|0|0.00019||41987887.6032|8126.69264
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-30||0.0011511398|0|0|0.0042||42036221.5297|176389.414344
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-31||0.0011534665|1354935.231|0.03125|0.00156||43357927.392|67529.975682
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-03||0.0004220658|0|0|0.0027||43376227.2902|117170.032928
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-04||0.0019074037|0|0|0.00022||43458963.2646|9696.778256
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-05||0.0009685047|0|0|0.22834||43501053.4741|9932948.9896
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-06||0.0019502533|0|0|0.00319||43585891.5456|139038.991275
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-07||0.0008178221|0|0|0.00392||43621537.0512|171160.005321
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-10||0.0010511155|0|0|0.00113||43667388.3264|49344.14571
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-11||-0.000430806|0|0|0.00093||43648576.1536|40784.13778
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-12||-0.0014892017|0|0|0.0001||43583574.6202|4331.114928
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-13||-0.0007874558|0|0|0.0005||43549254.4819|21801.85095
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-14||-0.0014679899|0|0|0.00369||43485324.6182|160243.421654
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-17||-0.0006268887|0|0|0.00012||43458064.16|5024.84401
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-18||-0.0012148284|0|0|0.00458||43405270.0709|198931.779051
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-19||-0.0014556591|0|0|0.00495||43342086.7958|214434.976236
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-20||-0.0017665025|0|0|0.00235||43265522.8928|101619.89568
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-21||0.0003663113|9467800.02507|0.17949|0.00772||52749171.5683|407061.300921
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-24||-5.56482E-5|0|0|0.00049||52746236.1699|26021.47954
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-25||-0.0010276857|0|0|0.00364||52692029.6175|191609.8335
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-26||-0.0019179522|0|0|0.00012||52590968.8259|6203.03684
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-27||-0.0010793035|0|0|0.00033||52534207.2083|17161.16986
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-28||-0.0009132396|0|0|0.00052||52486230.888|27158.265696
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-31||0.0004721522|0|0|0.0008||52435399.3238|41786.98112
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-01||-0.0007294615|0|0|7.0E-5||52397149.7166|3466.27288
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-02||0.0003289967|0|0|0.00134||52414388.208|70047.128735
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-03||-0.0002695488|0|0|0.00022||52400259.9728|11635.546924
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-04||-0.0001158917|0|0|1.0E-5||52394187.2185|456.76923
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-08||0.0007219878|0|0|7.0E-5||52432015.1846|3710.576454
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-09||1.66202E-5|0|0|0.00083||52432886.6147|43532.745234
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-10||-0.0003004685|0|0|9.0E-5||52417132.1856|4919.15162
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-11||0.00038975|0|0|0.00074||52437561.7639|38696.226522
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-14||0.0001458143|0|0|0.00261||52445207.9085|136680.277168
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-15||-0.0001798367|0|0|0.00108||52435776.3351|56469.294156
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-16||0.0002364858|0|0|0.00342||52448176.6536|179238.286472
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-17||0.0001012932|0|0|0.00419||52453489.296|219981.863392
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-18||3.5201E-5|0|0|0.0001||52455335.712|5406.93728
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-21||0.0006835002|0|0|0.00451||52491188.9463|236506.451529
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-22||3.38318E-5|0|0|0||52492964.8183|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-23||0.0003527837|0|0|0.00081||52511483.4816|42520.83682
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-24||-0.0005307355|0|0|0||52483613.7712|80.746896
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-25||-0.0001402756|0|0|1.0E-5||52476251.5988|699.686067
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-28||0.000347741|0|0|0.00025||52494499.7429|13190.92119
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-29||-7.9199E-6|0|0|0.00592||52494083.9904|310953.415904
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-30||-0.0022919624|0|0|0.00165||52281367.4237|86384.906937
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-01||0.0001889932|0|0|0.0001||52291248.2492|5282.758404
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-02||-0.001009854|0|0|0.00092||52238441.7243|48059.371764
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-05||-0.0008017282|0|0|0.00075||52196560.6941|39160.8005
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-06||-0.0018017796|1335961.89728|0.025|3.0E-5||53438475.8912|1522.991062
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-07||-0.0019875228|0|0|0.00024||53332265.7|12986.410815
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-08||1.27719E-5|0|0|0.00169||53332946.8518|89972.683251
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-09||0.0005138135|0|0|0.00372||53360350.0416|198473.818536
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-12||8.20195E-5|0|0|0.00101||53364726.6288|54111.832726
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-13||0.0007154626|0|0|0.09373||53402907.096|5005401.07915
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-14||0|0|0|0.00326||53402907.096|174226.984988
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-15||0.0004174656|0|0|0.00644||53425200.9712|344085.00704
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-16||0.0002911286|0|0|0.00014||53440754.5728|7722.185436
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-19||-2.19E-6|4008047.81544|0.06977|0.00176||57448685.3546|101002.805514
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-20||-0.001111717|0|0|0.00416||57384818.6728|238907.676992
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-21||-0.0003967334|0|0|0.00047||57362052.1994|27080.228652
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-22||3.825E-5|0|0|0.00188||57364246.2959|107844.780824
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-23||-0.0001225552|0|0|0.00845||57357216.0092|484441.71968
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-26||0.0001542129|0|0|0.00029||57366061.2296|16355.99968
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-27||0.0008617412|0|0|0.00322||57415495.9302|185011.424796
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-28||0.0001286247|0|0|0.00204||57422880.982|117196.090872
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-29||0.000174611|0|0|5.0E-5||57432907.6489|2991.859416
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-30||7.05941E-5|0|0|0.00431||57341154.8285|247180.379255
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-02||-0.000308089|0|0|0.00045||57323488.6509|25595.602186
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-03||-6.2396E-5|0|0|0.00073||57319911.8935|41696.906625
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-04||0.005464313|0|0|0.00191||57633125.836|110280.321294
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-05||0.0012887084|0|0|0.00215||57707398.13|123789.080736
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-06||0.0014943704|0|0|0.00095||57793634.3578|54944.275224
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-09||-0.0022898421|0|0|0.00128||57661296.0583|73886.912856
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-10||0.0004240267|0|0|0.00016||57685745.9852|9122.396945
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-11||-0.0001542967|0|0|0.00047||57676845.2669|26987.395918
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-12||0.0022012784|0|0|0.0005||57803808.0614|28713.703168
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-13||0.0015098802|0|0|0.00049||57891084.8867|28137.76097
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-16||0.0007227085|0|0|0.16282||57932923.2636|9432369.11499
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-17||0.0021062938|9450805.329|0.14|0.00048||67505752.35|32564.772324
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-18||0.0013151095|0|0|0.00015||67594529.808|10003.991265
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-19||0.0027826938|0|0|0.01658||67782624.6875|1123700.35125
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-20||0.001132078|0|0|0.00017||67859359.9075|11481.808949
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-23||0.0002029217|1357462.60088|0.01961|0||69230592.6446|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-24||-0.0003425029|0|0|0.13091||69206880.964|9059994.91744
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-25||0.0003147005|1357424.71386|0.01923|0.00254||70586085.1207|179478.695576
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-27||4.26318E-5|1357482.58328|0.01887|1.0E-5||71946576.9136|977.389063
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-30||-0.0002765768|0|0|0.00136||71926678.1629|97847.426293
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-01||0.0002511159|0|0|0.00157||71944740.0939|112749.622127
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-02||0.0007471164|4075386.29355|0.05357|0.00222||76073877.4796|169128.52567
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-03||0.0004578736|0|0|0.00043||76108709.6986|32454.925008
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-04||0.0006563966|0|0|0.00117||76158667.2|89377.635864
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-07||0.0003463589|0|0|0.00051||76185045.4294|38582.289141
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-08||0.0011738772|4086132.71328|0.05085|0.00105||80360610.0278|83983.652416
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-09||-8.81071E-5|0|0|0.00649||80353529.6845|521616.975759
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-10||0.0004753201|0|0|0.00098||80391723.3286|78974.646786
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-11||0.0008937634|0|0|0.00643||80463574.5056|517448.973008
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-14||0.0007009831|1364745.39168|0.01667|0.00054||81884723.5008|44217.749136
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-15||0.0004586677|0|0|0.0697||81922281.3747|5709600.70381
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-16||0.0008606485|5466185.844|0.0625|0.0005||87458973.504|43756.8128
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-17||0.0002965553|0|0|0.00047||87484909.9238|41008.5503
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-18||-3.86214E-5|0|0|6.0E-5||87481531.1373|5494.93567
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-21||0.0004072027|0|0|0.00038||87517153.8496|33256.516112
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-22||0.0006839753|0|0|4.0E-5||87577013.4243|3420.977543
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-23||0.0001450016|0|0|0.12637||87589712.2285|11068410.8427
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-24||0|10948714.0286|0.11111|0.00028||98538426.257|28056.082684
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-28||0.0004240812|0|0|0.00012||98580214.5466|11939.161008
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-29||-0.0002380205|0|0|0.02789||98556750.4342|2748884.65368
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-30||0.0003954413|2736527.5938|0.02703|0.00084||101251520.971|85270.199872
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-31||0.0001743901|0|0|0.00014||101269178.233|14424.017568
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-04||0.0004104938|0|0|0.00048||101310748.604|48902.969288
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-05||0.0013642901|0|0|0.00151||101448965.853|153626.640596
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-06||-0.0005903592|0|0|0.00134||101389074.524|135724.350237
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-07||-0.0017464778|0|0|0.06783||101212000.76|6864799.69386
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-08||-0.0012214344|0|0|2.0E-5||101088376.937|2322.299696
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-11||-0.0003820257|6827686.39075|0.06329|0.00131||107877444.974|141797.394657
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-12||-0.0008841471|0|0|4.0E-5||107782065.447|4311.280467
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-13||0.0007707817|0|0|0.00328||107865141.887|353797.670131
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-14||-4.29537E-5|0|0|0.00023||107860508.677|25067.32943
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-15||0.0013730044|0|0|0.0004||108008601.625|42875.308826
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-19||0.0002573216|0|0|0.00089||108036394.572|95919.904119
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-20||4.06085E-5|0|0|0.00014||108040781.771|14660.72918
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-21||0.000291834|0|0|0.00098||108072311.743|106239.183928
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-22||0.0009410869|0|0|0.00065||108174017.177|69888.632646
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-25||0.0006505132|0|0|0.00173||108244385.807|186892.833035
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-26||0.0031898548|0|0|0.00555||108589669.683|603153.76576
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-27||0.0016643286|0|0|0.08863||108770398.577|9640141.44152
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-28||0.0005440348|8265537.225|0.07059|0.00102||117095110.688|119299.256978
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-29||-0.0016315927|0|0|0.00533||116904059.164|623194.910752
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-01||0.0003730688|0|0|0.00087||116947672.416|101235.40272
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-02||0.0001187325|0|0|0.00015||116961557.907|17778.160444
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-03||0.0007847055|0|0|5.0E-5||117053338.286|5866.442688
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-04||0.0001191515|0|0|0.00069||117067285.368|81038.106144
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-05||0.0003536169|0|0|0.00156||117108682.34|182469.109878
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-08||0.0004538943|5513498.226|0.04494|0.0004||122675335.529|49373.3808
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-09||0.0011178643|0|0|0.00089||122812469.906|109454.893563
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-10||0.0018503366|0|0|0.00086||123039714.318|105897.105586
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-11||0.0002601647|0|0|0.00055||123071724.903|67841.56162
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-12||0.0005069035|0|0|0.00064||123134110.388|78529.12812
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-16||-0.0012693479|0|0|0.00127||122977810.366|156775.980726
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-17||-0.0035776586|0|0|0.00109||122537837.743|133469.868402
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-18||-0.0043461459|0|0|0.00102||122005270.422|124555.048672
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-19||-0.0038399426|0|0|0.00197||121536777.186|239686.91582
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-22||-0.0063705346|0|0|0.00098||120762522.942|118944.294669
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-23||-0.0051268488|0|0|0.00083||120143391.75|100083.49875
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-24||-0.005818879|0|0|0.00033||119444291.886|38866.367386
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-25||-0.0044691262|0|0|0.00285||118910480.268|339015.1152
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-26||-0.000256552|0|0|0.00046||118879973.549|54337.5
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-01||0.0005229131|8018571.06369|0.06316|0.00049||126960708.508|62063.736305
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-02||0.0004742543|0|0|0.00082||127020920.169|104237.381552
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-03||0.0003500538|0|0|0.00013||127065384.319|17120.388624
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-04||0.0011229596|0|0|0.00067||127208073.607|85564.166735
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-05||0.0018534172|0|0|0.00028||127443843.243|35067.17948
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-08||-5.2699E-6|0|0|0.00035||127443171.622|45101.469765
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-09||0.0021528669|0|0|0.00053||127717539.81|67542.411756
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-10||0.0023175615|0|0|0.001||128013533.061|128309.982131
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-11||0.0023303453|0|0|0.00218||128311848.792|280314.112884
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-12||-0.0012344083|0|0|0.00083||128153459.577|106353.885369
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-15||-9.92012E-5|0|0|0.00183||128140746.601|233917.562279
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-16||0.0005720219|-1349621.53597|-0.01064|0.00046||126864424.381|58384.631605
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-17||-0.0016846414|0|0|0.00019||126650703.321|24521.73174
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-18||-0.0062884296|0|0|0.00186||125854269.289|233473.054775
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-19||2.92027E-5|0|0|0.00023||125857944.576|29375.774592
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-22||0.0004228346|0|0|0.00132||125911161.67|166202.728536
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-23||0.0018179872|0|0|0.00015||126140066.552|18921.004556
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-24||0.0015237048|0|0|0.00054||126332266.771|68568.853825
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-25||0.0008313051|0|0|0.00313||126437287.425|395560.394364
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-26||0.0003273533|0|0|6.0E-5||126478677.085|7669.449496
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-29||0.0007549667|0|0|0.00092||126574164.275|116098.137675
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-30||-0.0006046522|0|0|0.00024||126497630.928|30682.405691
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-31||-0.0002635559|0|0|7.0E-5||126239790.765|8380.17006
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-01||0.0007471736|0|0|0.00248||126334113.804|312851.64751
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-05||0.0004755739|0|0|0.00059||126394195.006|75083.534317
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-06||0.0006143062|0|0|0.0009||126471839.738|114039.931304
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-07||0.0011683913|0|0|0.00223||126619608.331|282577.246152
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-08||0.0031503033|0|0|2.0E-5||127018498.498|2297.13834
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-09||0.0004200767|1351828.25544|0.01053|0.00063||128423684.267|81082.653659
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-12||0.0004253301|0|0|0.00694||128478306.719|891828.787824
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-13||0.0014784126|0|0|0.00039||128668250.661|50519.214636
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-14||0.0020082907|0|0|0.00031||128926653.916|39627.9831
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-15||0.0029394452|0|0|0.0016||129305626.756|206507.889282
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-16||1.89884E-5|0|0|0.00061||129308082.068|78537.648487
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-19||0.000300139|0|0|0.00055||129346892.471|71562.865917
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-20||-8.30772E-5|0|0|8.0E-5||129336146.696|10891.460652
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-21||3.72718E-5|0|0|0.00065||129340967.291|84248.622535
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-22||0.0002673542|0|0|0.00107||129375547.137|138145.85073
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-23||0.000416851|0|0|0.00119||129429477.464|153952.95438
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-26||5.76236E-5|0|0|0.00085||129436935.653|109980.521208
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-27||-6.99403E-5|0|0|0.00035||129427882.794|45640.357158
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-28||-0.0006284946|0|0|7.0E-5||129346538.073|8550.491262
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-29||-0.0017638554|0|0|0.00114||129118389.48|146814.4004
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-30||-0.0015113178|0|0|0.00107||128923250.56|138151.43728
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-03||4.15973E-5|0|0|0.00033||128928613.424|42940.010464
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-04||0.0010450793|0|0|0.00172||129063354.048|221554.234732
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-05||0.0002190949|0|0|8.0E-5||129091631.177|10218.619985
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-06||0.0005393984|0|0|0.00051||129161262.997|65777.07698
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-07||0.0012024593|0|0|2.0E-5||129316574.164|2668.0038
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-10||0.0002365407|0|0|0.00417||129347162.797|539418.511437
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-11||-0.0003799269|0|0|0.00024||129298020.331|31439.837916
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-12||-0.0014484192|0|0|0.00111||129110742.59|142945.976496
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-13||-0.0009624052|0|0|8.0E-5||128986485.735|10916.331195
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-14||-0.0001278163|0|0|0.00333||128969999.159|429022.097676
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-17||0.0006665308|0|0|0||129055961.635|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-18||-0.0001062613|0|0|0.00016||129042247.985|20212.095834
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-19||0.0004190078|0|0|0.00015||129096317.689|18752.93335
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-20||7.30949E-5|0|0|0.00021||129105753.973|27234.519528
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-21||0.0003824629|0|0|0.00126||129155132.128|162817.034796
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-24||0.0002269534|0|0|5.0E-5||129184444.32|6092.070336
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-25||0.0007006645|0|0|0.0007||129274959.275|90329.1725
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-26||0.0016125798|0|0|0.00026||129483425.462|33556.6512
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-27||-0.0002427719|0|0|0||129451990.528|218.02221
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-28||0.0005103573|0|0|0.00011||129340927.195|13941.588576
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-01||-0.0003546465|0|0|0.00011||129295056.89|14399.383473
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-02||0.0008152729|0|0|0.00057||129400467.651|74126.032941
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-03||0.0002786019|-1362489.67225|-0.01064|0.00021||128074029.191|27140.795969
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-04||0.0011142422|0|0|2.0E-5||128216734.678|2482.493845
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-07||0.0004284612|0|0|0.00075||128271670.579|95603.32973
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-08||0.0017764248|0|0|0.00132||128499535.551|169263.958164
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-09||0.0028920666|0|0|0.00548||128871164.772|706460.75472
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-10||-9.1379E-5|0|0|0.0015||128859388.654|193810.00042
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-11||0.0009252465|0|0|0.00159||128978615.356|205405.306052
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-14||-6.1105E-5|0|0|0.0045||128970734.122|580807.35588
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-15||-0.0003544154|0|0|3.0E-5||128925024.914|3840.316326
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-16||-0.0003726312|0|0|0.00104||128876983.433|134662.743135
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-17||-0.002871933|0|0|0.00867||128506857.367|1114181.79585
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-18||-0.000783857|0|0|0.00105||128406126.37|135427.476952
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-21||0.0004727995|0|0|0.00071||128466836.724|91730.793258
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-22||-0.0009992577|0|0|3.0E-5||128338465.249|3795.5469
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-23||-0.001078278|1363830.64576|0.01053|0.00306||129563911.347|396929.265532
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-24||-0.0002215241|0|0|0.00019||129535209.82|25088.927188
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-25||-0.0001066178|0|0|0.00081||129521399.065|104544.214775
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-28||0.00011621|0|0|0.00084||129536450.741|108183.38535
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-29||3.1319E-5|0|0|0.00377||129540507.699|488872.23782
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-30||0.0008823433|0|0|0.00145||129450925.257|187117.900046
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-01||0.0002847308|0|0|0.00031||129487783.927|39609.63225
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-02||0.0006943477|0|0|3.0E-5||129577693.476|3246.264
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-06||0.0022913369|0|0|0.00436||129874599.621|566608.704928
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-07||0.0027616278|0|0|0.00075||130233264.926|98017.66233
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-08||0.0025980001|0|0|2.0E-5||130571610.955|2693.896505
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-09||-0.0001144652|0|0|0.0005||130556665.054|65415.763232
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-12||0.0010068649|0|0|0.00023||130688117.977|30292.128147
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-13||-0.0002193338|12378264.0307|0.08654|0.00084||143037717.688|119519.016448
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-14||0.0002079908|0|0|0.00079||143067468.213|113628.583117
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-15||0.0003774177|-12385511.3434|-0.09474|0.00055||130735953.069|72001.10908
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-16||-3.57756E-5|0|0|0.00044||130731275.907|57989.643474
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-19||0.0014171788|0|0|0||130916545.5|165.3652
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-20||3.9088E-5|0|0|0.00052||130921662.772|68051.697714
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-21||-0.0005565271|0|0|3.0E-5||130848801.314|4490.176298
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-22||0.0001688577|0|0|3.0E-5||130870896.138|4546.042597
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-23||0|0|0|0.00012||130870896.138|16283.095033
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-01||-0.0003157493|0|0|0||613301387.098|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||0.0083298923|0|0|0.03004||618410121.578|18575837.5905
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||0.0070266323|0|0|0.02678||622755462.132|16675272.1774
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||0.0037706647|8681995.34006|0.0137|0.0061||633785659.499|3864963.86605
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||-0.0025715316|0|0|0.00915||632155859.624|5783446.74786
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||0.0156284101|0|0|0.01677||642035450.668|10767901.9615
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||0.006396167|0|0|0.00752||646142016.641|4858058.58683
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||0.0065971486|20046720.5609|0.0299|0.01173||670451432.104|7867090.47343
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||0.0064973401|0|0|0.00641||674807583.095|4327960.25865
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||-0.010136997|0|0|0.02357||667967060.67|15743739.5094
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||-0.0013713629|0|0|0.01462||667051035.46|9752241.8203
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||0.0068832277|0|0|0.0142||671642499.643|9536297.06535
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||0.0130389578|0|0|0.0208||680400017.838|14152410.7859
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||-0.0020308518|0|0|0.00979||679018226.206|6648377.99265
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||-0.0141581482|0|0|0.0139||669404585.514|9301877.09694
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||-0.0117206197|0|0|0.00964||661558748.961|6379052.76492
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||0.0034846108|0|0|0.00531||663864023.718|3523066.81965
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.0355076353|0|0|0.01796||640291782.068|11502363.2445
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||0.0170980155|0|0|0.01317||651239500.86|8576932.40356
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||-0.0001117223|0|0|0.00935||651166742.871|6086743.27518
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0181417056|0|0|0.02002||639353467.512|12799728.9687
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0181757624|0|0|0.03409||627732730.803|21397010.4748
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||0.0019192308|0|0|0.03031||628937494.794|19063576.0563
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0154582373|0|0|0.02795||638659759.871|17850391.7657
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.0054995072|0|0|0.00813||642172073.821|5217893.44992
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||-0.0124491603|0|0|0.03001||634177570.728|19034302.5272
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0146124902|0|0|0.01017||624910657.191|6355029.97163
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.0119883482|0|0|0.00602||617419010.651|3715549.66015
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.0237297335|0|0|0.00983||632070199.222|6215328.95991
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||0.01273711|0|0|0.02891||640120946.876|18504556.791
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||-0.0084855216|0|0|0.00987||634689186.773|6265921.55188
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||-0.0053504352|0|0|0.00919||631293323.385|5799173.72645
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||-0.0116422576|0|0|0.01146||623943643.921|7147740.8419
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||0.0189074678|0|0|0.00519||635740838.288|3301374.71895
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0051395898|0|0|0.01744||632473391.175|11029117.2239
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0051407755|0|0|0.0119||629221987.478|7486863.66546
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0224959349|0|0|0.00942||615067050.621|5793400.33403
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0267254748|0|0|0.04296||598629091.64|25719452.5627
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||0.0082938543|0|0|0.05208||603594034.137|31433693.3746
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0474060625|-17192093.5505|-0.03082|0.02839||557787924.084|15835790.1834
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0618751423|-8960183.51407|-0.01742|0.03077||514314533.393|15823648.2366
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||-0.0014601902|0|0|0.02104||513563536.329|10804875.7645
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0367838021|-3710483.31233|-0.00702|0.03037||528743872.487|16059417.0488
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||-0.0015910089|0|0|0.0263||527902636.254|13886062.0823
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0193279859|0|0|0.02107||517699341.562|10905545.5259
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0515111622|0|0|0.06271||491032046.828|30790224.7951
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0901856516|0|0|0.03057||446748001.736|13657603.7046
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0429049608|0|0|0.02883||427580296.248|12325024.5458
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.001817032|-11980445.4503|-0.02888|0.02656||414822923.718|11016588.6629
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1113601426|0|0|0.03461||368628183.786|12759645.3837
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0310487138|-2744213.82062|-0.00727|0.05193||377329400.946|19595333.2431
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0277749049|0|0|0.02738||366849112.733|10045395.9054
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0276591965|0|0|0.04738||356702361.05|16899338.5972
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1076592982|0|0|0.07875||318300035.179|25067412.5437
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.081626367|0|0|0.04025||344281710.676|13858578.2709
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0249544314|0|0|0.01817||352873064.986|6412050.04442
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0346154707|0|0|0.02196||340658197.76|7479887.78984
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0849536118|0|0|0.05433||369598342.044|20079431.2047
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0153264634|0|0|0.03456||375262977.505|12969470.5875
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0400946558|0|0|0.03507||390309017.424|13688889.4695
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0617491005|0|0|0.02624||366207786.695|9610730.51857
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||0.0079868252|0|0|0.03998||369132624.271|14759372.0075
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0506203759|0|0|0.01592||387818256.465|6175194.84635
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0185214763|0|0|0.00958||380635289.803|3645821.69722
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0435025844|0|0|0.03874||397193908.638|15387147.5823
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||0.02060881|0|0|0.03366||405379602.428|13646492.5591
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0295121092|0|0|0.02335||417343209.508|9743704.32414
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0100618156|0|0|0.02047||421542439.94|8627302.90184
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0149098732|0|0|0.01324||427827584.256|5666210.75197
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.04319336|0|0|0.02332||446306895.127|10409532.1887
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.024390656|0|0|0.00814||435421177.197|3544328.38673
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0068167641|0|0|0.01213||438389340.627|5315638.13802
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0764348542|0|0|0.03349||404881115.281|13560307.7569
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||0.0139090811|0|0|0.02527||410512639.548|10373490.1936
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0111810173|0|0|0.01319||415102588.473|5473708.76925
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0107603143|0|0|0.0133||410635954.167|5461368.59873
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.04327255|0|0|0.0157||392866689.313|6168378.46338
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0489404218|0|0|0.00804||412093750.796|3314552.45169
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0327848957|0|0|0.01081||425604201.44|4600827.84353
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0170015893|0|0|0.0026||418368253.589|1086966.3581
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0021655582|0|0|0.00637||419274254.378|2670151.90351
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||0.0189522192|0|0|0.03308||427220431.946|14133104.3741
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0305567182|0|0|0.00558||440274886.283|2457374.26322
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||-0.0130849849|0|0|0.01005||434513896.043|4365173.9964
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0231095783|0|0|0.00736||424472463.157|3124642.13345
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||-0.0030216163|0|0|0.00894||423189870.259|3781409.23641
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||0.0277539269|0|0|0.0065||434935050.975|2827710.46516
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||-0.0160889968|0|0|0.00495||427937382.325|2120172.96501
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||0.0086945434|0|0|0.01708||431658102.465|7373536.62068
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||0.011385755|-9525225.94605|-0.0223|0.01415||427047629.915|6041247.5526
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||-0.0228539737|-15512561.1372|-0.03861|0.00898||401775333.454|3609710.92281
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||0.0219784263|0|0|0.0076||410605723.001|3118859.60976
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0201208634|-10874161.6578|-0.02778|0.02057||391469819.66|8052347.7716
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||-0.0054989911|0|0|0.01517||389317130.619|5904457.76072
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||0.0007713281|-12368807.0436|-0.03279|0.00463||377248614.83|1746011.72522
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||0.0528189258|0|0|0.0101||397174481.436|4010713.49026
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||0.010589249|0|0|0.00654||401380260.897|2626342.90865
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.0368501482|0|0|0.00718||416171182.973|2989814.71356
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||-0.0152917243|0|0|0.00619||409807207.999|2534959.89765
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0138360999|0|0|0.00415||404137074.524|1677599.49689
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.0336994194|0|0|0.01547||417756259.276|6461388.12351
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||-0.0132789368|-3378761.4801|-0.00826|0.02103||408830138.828|8597900.55028
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||0.0252678701|0|0|0.01487||419160405.677|6230836.74755
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||-0.0163697389|0|0|0.01274||412298859.28|5250643.00729
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0251142603|8732509.09094|0.02024|0.01188||431385949.231|5126017.77254
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.0268410972|0|0|0.02892||442964821.427|12809574.2082
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.0157302502|0|0|0.02043||449932768.912|9194039.14058
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||-0.0304593528|0|0|0.04084||436228107.976|17814037.0826
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0204712997|0|0|0.02767||445158264.32|12319637.8211
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||-0.0004954074|0|0|0.01641||444937729.645|7303535.73812
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||-0.0010126063|12596802.7538|0.02756|0.00616||457083985.637|2817041.00076
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||-0.0082629514|0|0|0.01021||453307122.881|4626552.43486
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0207844965|0|0|0.02002||443885362.558|8886794.67009
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||-0.0021542606|0|0|0.0641||442929117.793|28390814.7916
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||-0.017567451|0|0|0.02907||430966969.627|12528617.0251
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.0139330417|3440721.65888|0.00781|0.01374||440412372.044|6053296.01536
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||-0.0021622388|0|0|0.00785||439460095.32|3450036.41371
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||-0.0045798568|0|0|0.01225||437447431.008|5358799.38483
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||0.0138529808|0|0|0.01185||443507381.856|5256567.2972
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||0.0035896845|0|0|0.0053||445099433.454|2360383.15451
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||0.0175657067|0|0|0.01889||452917919.569|8555937.95769
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||-0.031256698|0|0|0.01305||438761200.917|5727479.03025
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||0.0084954519|0|0|0.01375||442488675.617|6084322.99341
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||-0.0076024564|0|0|0.00518||439124674.758|2273568.00096
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||-0.0016918202|0|0|0.0071||438381754.745|3110626.78588
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||-0.0224878845|0|0|0.02184||428523476.467|9359287.51517
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||0.0083913582|0|0|0.01607||432119370.477|6942132.72612
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||0.0207792585|0|0|0.01059||441098490.586|4671439.78574
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||0.0025761446|0|0|0.01583||442234824.096|7002166.54673
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||-0.000317187|0|0|0.01677||442094552.974|7413856.57165
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||-0.0011154713|0|0|0.03255||441601409.173|14372262.8609
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||0.0014301665|0|0|0.02254||442232972.705|9966687.4285
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||0.0095426372|0|0|0.00952||446453041.536|4248733.1492
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||-0.0142764855|0|0|0.0158||440079261.17|6955280.81136
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||-0.0148983003|0|0|0.0248||433522828.153|10750824.2298
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||0.0118745607|0|0|0.00665||438670721.295|2917160.29534
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||0.0007103407|0|0|0.0022||438982326.982|965315.27336
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||-0.0076186788|0|0|0.0218||435637861.658|9496462.93597
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||0.0189366997|0|0|0.00307||443887405.005|1360792.32379
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||0.0198576676|0|0|0.00812||452701973.525|3675515.61139
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||-0.0011709893|0|0|0.00973||452171864.342|4397512.68788
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||0.0019348497|0|0|0.01673||453046748.963|7578162.52591
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||0.0010057402|0|0|0.00801||453502396.306|3633971.38639
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||0.0086798956|0|0|0.01274||457438749.735|5826983.45393
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||-0.0081594891|0|0|0.01359||453706283.268|6165549.38178
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||0.0064726037|0|0|0.0122||456642944.238|5569902.31037
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||-0.0271153713|0|0|0.00718||444260901.247|3190556.84495
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||0.0013442406|0|0|0.01111||444858094.767|4940183.89504
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||0.0136369511|0|0|0.01223||450924602.835|5514878.345
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||0.0015050629|0|0|0.00887||451603272.723|4006708.91229
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||0.0301867049|21807922.8493|0.04478|0.0119||487043610.302|5795273.76632
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||-0.0097361699|0|0|0.01032||482301670.984|4978325.05231
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0105282967|0|0|0.00631||477223855.878|3012920.75641
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||0.0007706286|0|0|0.00693||477591618.234|3311135.56268
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||0.0230440208|0|0|0.01088||488597249.399|5313859.71704
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||0.0102697117|0|0|0.01263||493615002.268|6233141.8625
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||0.0133916139|0|0|0.01545||500225303.814|7728294.28754
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||-0.0026851439|0|0|0.01658||498882126.886|8273922.84942
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||-0.0135607032|0|0|0.00803||492116934.444|3953902.49581
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||0.004058159|0|0|0.00533||494114023.215|2632816.51413
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||0.0010438134|0|0|0.00622||494629786.073|3074161.03311
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0347906696|0|0|0.00652||477421284.642|3114888.85038
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||-0.0110736646|0|0|0.01136||472134481.463|5364892.30367
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||0.0146939907|0|0|0.00529||479072021.159|2533683.21464
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||-0.0112333538|0|0|0.01557||473690435.634|7376102.43287
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||0.0027329388|0|0|0.03436||474985002.603|16319350.3983
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0054710936|0|0|0.00836||472386315.183|3947034.42934
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||-0.0009481062|0|0|0.00782||471938442.772|3691368.668
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0099591376|0|0|0.03769||467238342.898|17607911.8242
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0136858419|0|0|0.04557||473632892.975|21582496.6012
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0357578139|0|0|0.02396||456696816.141|10944671.0403
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0042373512|0|0|0.01845||454761631.353|8390318.16359
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0055874838|-13499124.1176|-0.03077|0.01117||438721533.977|4900654.52912
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0250226631|0|0|0.01839||427743552.845|7864131.02592
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0095094937|0|0|0.03138||431811177.458|13550334.4028
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||0.0122193767|0|0|0.01776||437087640.889|7763315.32104
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||0.0088872278|0|0|0.02125||440972138.343|9370759.70178
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.000950776|0|0|0.00617||441391404.078|2723418.91461
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||0.0211378634|0|0|0.01021||450721475.29|4601692.9038
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||-0.00089958|0|0|0.02162||450316015.272|9735139.45617
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0033022186|0|0|0.01341||448828973.353|6018520.33461
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||-0.0137171186|0|0|0.00761||442672333.085|3369451.54304
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0410072326|0|0|0.02135||424519565.76|9062023.2371
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||0.0096400312|0|0|0.01758||428611947.606|7536910.30843
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||-0.0042556837|0|0|0.01061||426787910.715|4528088.4165
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||-0.0033310361|-3272048.18831|-0.00775|0.0265||422094216.596|11183631.6729
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||-0.0177414597|0|0|0.01977||414605649.077|8196271.58195
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||-0.00180048|0|0|0.01658||413859159.897|6862554.84327
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||-0.0071521009|0|0|0.00447||410899197.438|1835158.63795
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||0.0192419986|0|0|0.005||418805719.204|2095359.68886
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||-0.0038592822|0|0|0.00871||417189429.746|3631747.17378
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||-0.0135225511|0|0|0.01027||411547964.371|4225066.24991
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||0.014243046|0|0|0.01578||417409660.965|6587598.09314
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||0.0078291934|0|0|0.00682||420677641.934|2867749.7044
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||-0.0197667104|0|0|0.02075||412362228.806|8555717.09993
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||0.0117862021|0|0|0.00653||417222413.388|2725367.95516
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||0.0067214557|0|0|0.01024||420026755.357|4301660.05409
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||0.0012891209|0|0|0.02171||420568220.631|9131285.92154
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||-0.0103008781|0|0|0.0087||416235998.659|3622317.97754
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||0.0061119617|0|0|0.0069||418780017.145|2888445.89242
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0247287989|0|0|0.00616||408424090.303|2517697.06588
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||0.000930655|0|0|0.00709||408804192.236|2899467.50423
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||0.0049142077|0|0|0.00383||410813140.945|1571630.95364
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||0.0031418152|0|0|0.00456||412103839.925|1878139.29294
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||0.0041130328|0|0|0.01203||413798836.561|4978224.55153
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||0.0108500135|0|0|0.00525||418288559.543|2197344.376
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||0.0069083679|0|0|0.00687||421178250.806|2893135.43298
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0119693512|0|0|0.00577||416137020.418|2399304.11709
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0185747253|0|0|0.0027||408407389.56|1103997.98509
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0486453169|0|0|0.00995||388540282.647|3867542.02684
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||6.83553E-5|0|0|0.00492||388566841.448|1912501.89889
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.008775126|0|0|0.0042||385157118.442|1618943.75018
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0021369079|0|0|0.02223||385980163.735|8581715.39904
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0367807533|0|0|0.01638||400176804.908|6554399.71758
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0569254202|0|0|0.008||422957037.67|3383098.91176
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||-0.0006246711|0|0|0.00813||422692828.63|3435345.85644
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.005302475|0|0|0.00816||424934146.803|3468681.44466
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0497484881|0|0|0.02944||446073978.124|13131933.8064
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||0.0013149378|0|0|0.00795||446660537.664|3550362.65026
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||-0.0033625492|0|0|0.03412||445158619.611|15186638.0699
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||0.0046702259|0|0|0.00743||447237610.922|3321207.29842
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||-0.0090562444|0|0|0.00313||443187317.797|1386420.4828
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||0.0363087331|0|0|0.00908||459278887.842|4172424.08946
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||-0.0078505866|0|0|0.00978||455673279.174|4454753.81598
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.0142961588|0|0|0.00791||462187656.753|3658054.073
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||-0.0170182634|0|0|0.00648||454322025.474|2943795.41188
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||0.0027857205|0|0|0.00217||455587639.646|988978.343169
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||-0.0051969281|0|0|0.00492||453219983.451|2231739.52039
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||0.0231007444|0|0|0.01045||463689702.452|4845413.60665
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||0.0131327545|0|0|0.02406||469779225.503|11305036.774
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||-0.0019540478|3634583.37129|0.00769|0.00537||472495837.801|2539410.70163
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0219124778|0|0|0.01176||462142283.253|5435859.72951
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.023682465|0|0|0.02746||473086951.688|12992059.4278
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||0.0180719638|0|0|0.00723||481636561.965|3481232.02042
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.0005719383|0|0|0.01421||481912028.358|6850379.48021
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||0.0146960725|0|0|0.0139||488994242.451|6797208.04072
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||0.0104714833|0|0|0.02327||494114737.487|11496909.6787
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||-0.0013573992|0|0|0.00788||493444026.541|3889136.03423
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||0.0024145704|-19024441.6114|-0.04|0.01152||475611040.286|5477669.42968
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||0.0275914381|0|0|0.01033||488733832.881|5050731.81883
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||0.0060262661|0|0|0.00702||491679073.028|3451036.41749
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||-0.0118431416|0|0|0.02571||469710707.585|12077878.0938
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||-0.0028844042|0|0|0.03931||468355872.036|18409533.1255
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.0059599902|0|0|0.00997||471147268.469|4696471.3496
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||0.0157027944|0|0|0.01603||478545597.173|7672923.53558
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0088850865|0|0|0.02017||474293678.132|9564264.81794
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||-0.048286766|0|0|0.00955||451391570.275|4312414.50042
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||0.0099294318|0|0|0.00894||455873632.059|4076239.67071
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||0.0152433718|0|0|0.01618||462822683.327|7489840.96593
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||0.0071360275|0|0|0.00312||466125398.716|1454534.98776
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||0.007817763|0|0|0.00864||469769456.624|4059973.13626
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||0.0063947954|0|0|0.00617||472773536.197|2917201.82513
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||-0.0016815953|0|0|0.00718||471978522.444|3390165.0886
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||0.0014721209|0|0|0.01149||472673331.904|5430940.9535
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||0.0192486008|0|0|0.02451||481771632.188|11807644.5818
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||0.0040747806|0|0|0.0168||483734745.897|8126782.42576
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||0.0052896311|0|0|0.02047||486293524.238|9955790.06461
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||-0.005747167|0|0|0.02812||483498714.14|13597453.6818
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||0.0259209854|0|0|0.02669||496031477.233|13238802.354
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0004469313|0|0|0.01493||495809785.238|7400694.84026
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||0.0118320236|0|0|0.01375||501676218.306|6897285.4557
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||8.52219E-5|0|0|0.01719||501718972.103|8626435.59179
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||0.0098617054|0|0|0.01215||506666776.795|6154339.47342
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0193535453|0|0|0.00921||496860978.4|4574777.89538
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||-0.0049222126|0|0|0.02459||494415323.03|12156327.9833
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||0.0104501656|0|0|0.00964||499582045.03|4814891.81464
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||-0.0174471614|0|0|0.0156||490865756.461|7659822.69187
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0302848302|0|0|0.0112||475999970.355|5333103.66513
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||-0.0035425794|0|0|0.01681||474313702.667|7971316.08605
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||0.0074205013|0|0|0.00532||477833348.096|2540047.40032
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0193349552|-9371889.23458|-0.02041|0.01522||459222572.494|6990342.22828
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||-0.0072514214|0|0|0.00672||455892556.096|3064751.66864
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0137264295|0|0|0.01464||449634779.04|6583680.89742
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||-0.0045097975|0|0|0.01074||447607017.247|4809418.65198
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||0.0274950643|0|0|0.00952||459914000.97|4378193.56908
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||-0.0108607149|0|0|0.00495||454919006.121|2250382.19773
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||0.0123655854|0|0|0.01546||460544345.951|7120579.51939
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.020089185|0|0|0.02055||469796306.508|9654793.48363
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||0.0163030573|0|0|0.01374||477455422.608|6559613.8909
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||-0.0029924984|0|0|0.01416||476026638.02|6742402.43847
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||-0.0063354589|0|0|0.01384||473010790.793|6547280.21993
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||0.0073536262|0|0|0.01024||476489135.356|4877303.89567
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0004949662|0|0|0.00731||476724981.352|3483283.50348
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0221639251|0|0|0.01759||487291078.146|8569520.79178
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0254723264|0|0|0.00891||474878640.745|4232234.73873
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0139042094|0|0|0.01532||468275828.671|7173947.46742
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0161988698|0|0|0.01332||475861367.873|6340493.40025
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.010002681|0|0|0.01155||471101478.407|5443394.90562
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0064255118|0|0|0.02244||474128546.502|10641573.3204
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0086849224|0|0|0.00738||470010776.872|3469446.89707
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0042736718|0|0|0.01956||472019448.664|9234511.4346
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0238533527|0|0|0.01439||460760202.282|6631147.99463
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0188225054|0|0|0.01505||469432863.69|7063412.59043
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||0.0093722041|0|0|0.01317||473832484.303|6241012.03828
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0019435505|0|0|0.0292||474753401.664|13861326.6233
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||0.0001002161|0|0|0.02195||474800979.591|10421590.8033
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0038691785|0|0|0.03025||472963889.858|14305864.2574
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||-0.0024681662|0|0|0.02396||471796536.361|11303744.3234
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||0.0278316924|0|0|0.02064||484927432.41|10008981.3764
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||-0.0019980348|0|0|0.00715||483958530.517|3461943.02772
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0179026873|0|0|0.01456||492622688.76|7170253.92884
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||0.0093577895|0|0|0.01864||497232548.199|9270484.81415
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||0.0154667832|0|0|0.00846||504923136.202|4271484.85829
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0057988465|0|0|0.00775||507851107.958|3936074.10099
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0387298363|0|0|0.02475||488182117.667|12083244.672
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||-0.0008334135|0|0|0.01421||487775260.108|6930032.1709
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0100182755|0|0|0.00421||482888593.152|2031995.20589
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0066806741|0|0|0.00478||479662571.824|2291651.56526
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.020414192|0|0|0.00788||469870647.976|3704651.97431
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||0.0026012602|0|0|0.01351||471092903.79|6363561.40188
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0121246908|0|0|0.0181||465381048.015|8422903.08961
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0222300308|0|0|0.00873||475726483.047|4151208.70629
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||0.0083446775|0|0|0.00517||479696267.107|2480793.30064
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||-0.0039944428|0|0|0.00883||477780147.787|4218428.18053
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||0.0112492574|0|0|0.01659||483154819.646|8014611.58935
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||-0.0153390224|0|0|0.0246||475743697.041|11704615.3782
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0014065344|0|0|0.02022||476412846.912|9632251.05851
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||-0.0229949999|0|0|0.01107||465457733.55|5153586.01965
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0023238253|0|0|0.01085||466539376.017|5059914.69107
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||0.0081751947|0|0|0.02389||470353426.243|11234535.573
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||-0.0164780838|0|0|0.00588||462602903.084|2719954.01193
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||0.008936443|0|0|0.01978||466736927.586|9231294.403
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||0.0067207998|0|0|0.02623||469873773.051|12322545.1752
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.033087514|0|0|0.01402||485420728.067|6807342.16088
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||-0.0093992372|0|0|0.01192||480858143.48|5730690.71069
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||0.0148114376|0|0|0.02195||487980343.862|10712383.5177
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||-0.0126695832|0|0|0.01089||481797836.299|5245421.53241
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||-0.0119587925|0|0|0.0188||476036115.957|8951149.95848
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||0.005225052|0|0|0.0135||478523429.43|6459636.60681
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||0.0227401048|0|0|0.01554||489405102.349|7605315.3397
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||0.0088123215|0|0|0.01309||493717897.468|6463150.16338
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||0.0038538032|0|0|0.00591||495620589.085|2931201.31224
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||-0.004548235|0|0|0.00357||493366390.153|1763432.43761
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||-0.0058810316|0|0|0.01165||490464886.833|5712014.13047
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0001374329|0|0|0.01238||490532292.832|6072909.91616
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0147471712|0|0|0.00719||483298329.114|3474855.80202
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0041203061|1980774.1537|0.00407|0.00639||487270440.325|3111558.49763
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||0.0085832438|0|0|0.02264||491452801.283|11128449.2374
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.015867253|0|0|0.02156||499250807.226|10766201.589
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0186897799|2067405.26574|0.00405|0.03335||510649100.191|17030374.9041
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0114605487|0|0|0.02444||516501419.055|12625260.3197
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0057237431|0|0|0.00938||513545097.63|4818965.80963
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||0.0042680472|0|0|0.01772||515736932.331|9141280.52998
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.01210344|0|0|0.00872||509494741.316|4443701.75136
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0071723243|0|0|0.00828||513149002.833|4248582.88429
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0020351144|0|0|0.01421||514193319.771|7304834.31201
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.0045181806|0|0|0||516516538.055|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0149912288|0|0|0.02147||524259755.657|11258170.4889
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0139221513|4185918.47805|0.00803|0.00866||521146850.517|4515308.4035
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.000161487|4186594.45446|0.00797|0.01276||525417603.417|6704872.88086
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||0.0031985769|0|0|0.00856||527098192.048|4510112.52574
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0037278179|0|0|0.01568||529063118.127|8293222.46314
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||0.0066489875|0|0|0.01574||532580852.167|8382737.7445
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||0.0057535007|0|0|0.01119||535645056.472|5991542.07734
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||0.0083605711|0|0|0.01624||540123355.042|8769193.17305
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||0.0026525044|6472781.28758|0.01181|0.00671||548028815.893|3676669.22678
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||0.0094165988|0|0|0.01645||553189383.401|9102491.73103
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||0.0178902504|0|0|0.00787||563086079.979|4433526.97055
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||-0.00556461|0|0|0.00883||559952725.524|4942486.66858
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||0.0096072107|0|0|0.00358||565332309.332|2022954.86924
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||0.0028027438|0|0|0.01372||566916790.987|7779928.58143
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||0.0049781156|0|0|0.01079||569738968.299|6145330.1248
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||0.0057036044|0|0|0.00699||572988533.975|4005415.43556
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0050590154|11192498.5536|0.01931|0.00549||579771424.761|3180281.30413
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||-0.0001900866|4476148.39903|0.00766|0.0112||584137366.388|6541667.08416
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0056224732|0|0|0.015||587421663.074|8811414.97644
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0096852267|0|0|0.00641||581732351.113|3729550.73632
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0083555811|0|0|0.00556||576871639.264|3210191.21477
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||0.0028149047|0|0|0.01073||578495477.945|6206791.02643
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0113205322|0|0|0.00723||571946601.282|4136423.00034
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0029751555|0|0|0.00292||573648231.376|1676591.35552
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0058782712|0|0|0.00496||577020291.243|2864629.3974
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||0.0013860911|0|0|0.00234||577820093.951|1354534.28106
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0044814865|0|0|0.00378||580409586.909|2193147.66945
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0042661692|0|0|0.00225||582885712.418|1309415.90664
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||-0.000136789|0|0|0.00185||582805980.037|1076962.93223
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||-0.0166940542|0|0|0.00466||573076585.409|2673039.98135
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||0.0063070764|0|0|0.00329||576691023.188|1896628.50962
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||0.0023459434|0|0|0.00589||578043907.674|3402574.62315
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||0.0082347088|0|0|0.00322||582803930.901|1874574.33251
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||-0.0113804199|0|0|0.00839||576171377.438|4833879.17854
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||-0.0017878315|0|0|0.00382||575141280.101|2198273.71347
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0101151542|0|0|0.00875||569323637.342|4978942.43791
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||0.00671289|0|0|0.00271||573145444.32|1553773.14741
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0038975653|0|0|0.04201||575379316.122|24172412.5555
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0004438502|0|0|0.01277||575123933.898|7344134.31296
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0003146489|0|0|0.00272||575304895.998|1564961.56696
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0137748808|-4347740.53705|-0.00772|0.00223||563032399.093|1257062.21564
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0051998227|0|0|0.00537||560104730.464|3005318.70173
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.024445975|0|0|0.00935||546412424.258|5106614.3976
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0093018915|0|0|0.00162||551495093.323|895764.305898
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0113227778|0|0|0.00317||557739549.709|1768658.86902
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0093431636|0|0|0.00678||562950601.598|3816500.78318
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0066232174|0|0|0.00212||559222057.388|1183952.98203
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-02||0.0115445809|72133357.0536|0.00316|0.04198||22849789405.6|959238615.168
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-03||-0.0077647409|-157461172.499|-0.00699|0.03828||22514905539.6|861786142.277
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-06||0.0023627715|0|0|0.02003||22568103117.5|452140226.028
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-07||-0.004195065|42864844.5406|0.0019|0.01692||22516293301.6|380879576.922
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-08||0.0056622011|14369184.6327|0.00063|0.03813||22658154266|863935730.997
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-09||0.0074775786|115813050.757|0.00505|0.02152||22943395445.1|493824532.174
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-10||-0.0044774591|86470876.9256|0.00377|0.03471||22927138207.8|795809062.722
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-13||0.0027132248|115607322.457|0.005|0.01794||23104952009.6|414469303.105
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-14||0.0013627616|0|0|0.02677||23136438550.4|619327571.475
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-15||0.0029779818|-130623315.015|-0.00566|0.02693||23074715128.3|621390203.788
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-16||0.0091398655|205048969.307|0.00873|0.0267||23490663891.4|627087788.174
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-17||0.0019400152|-117342761.295|-0.00501|0.02227||23407788363.5|521262361.076
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-21||-0.0052414302|-87545788.0518|-0.00377|0.04681||23197552286.1|1085771169.87
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-22||-0.0002335174|0|0|0.02581||23192135254|598625801.525
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-23||-0.0008363538|-218630356.081|-0.00952|0.02305||22954108067.7|529152508.349
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-24||-0.005805356|-101435193.547|-0.00446|0.04529||22719416105.8|1028960632.07
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-27||-0.0156104538|-128380813.911|-0.00577|0.04744||22236374897.5|1055000434.98
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-28||0.0065933553|0|0|0.03008||22382987217.1|673272088.505
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-29||0.0003008475|258532303.852|0.01142|0.02562||22648253386.1|580258233.245
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-30||0.0045521987|-57713154.2827|-0.00254|0.03994||22693639580.7|906310637.988
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-31||-0.0208987942|84760528.4263|0.0038|0.05963||22304130407|1330023222.16
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-03||0.0049676287|-184560105.73|-0.0083|0.03823||22230368940.6|849917458.959
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-04||0.0143229249|57601091.16|0.00255|0.03215||22606373936.6|726768231.432
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-05||0.0168526263|87857731.2254|0.00381|0.03531||23075208438.7|814680727.237
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-06||0.0032963963|-14691224.1835|-0.00063|0.03136||23136582245.7|725573118.43
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-07||-0.0090787834|-116462765.969|-0.00511|0.03432||22810067461.9|782949186.445
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-10||0.006141195|14647248.3181|0.00064|0.0225||22964795782.5|516668208.862
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-11||9.643E-7|73236312.2041|0.00318|0.02344||23038054240.3|539927973.968
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-12||0.0093286186|-29567802.3303|-0.00127|0.02871||23223399659.3|666643358.977
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-13||-0.0030691056|103169694.69|0.00444|0.03098||23255294289|720552770.51
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-14||-0.0007383652|147276453.96|0.0063|0.02309||23385399843|540042727.074
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-18||-0.0055616252|0|0|0.02816||23255339013.6|654804108.435
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-19||0.0040778141|58821833.3641|0.00251|0.0174||23408991796.4|407247963.408
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-20||-0.0042612922|29285588.1696|0.00125|0.043||23338524830.8|1003461600.12
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-21||-0.0078797814|14487217.6761|0.00063|0.03629||23105045444.1|838532907.744
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-24||-0.0353340161|-97827282.6431|-0.00441|0.07503||22190824113.3|1664958300.09
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-25||-0.0313427142|-67686507.1969|-0.00316|0.10959||21427616946.9|2348174892.73
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-26||-0.0045521476|161708131.745|0.00752|0.08639||21491783404.1|1856773734.74
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-27||-0.0440275095|-90176639.8362|-0.00441|0.12065||20455377065.5|2467961750.78
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-28||-0.0131746046|-25425313.7906|-0.00126|0.20909||20160460247.2|4215302690.86
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-02||0.0509115812|-320637080.594|-0.01537|0.09659||20866224075.4|2015514802.34
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-03||-0.0293330316|-77807955.7453|-0.00386|0.13234||20176346509.6|2670127836.54
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-04||0.0451999331|-13554145.0276|-0.00064|0.06557||21074761877.6|1381838308.09
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-05||-0.03574718|26139245.1282|0.00128|0.07011||20347537816.5|1426550086.81
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-06||-0.009915069|90580254.4727|0.00448|0.08846||20236370830.4|1790106771.82
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-09||-0.0773169172|35818657.9057|0.00191|0.12801||18707575680|2394701505.43
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-10||0.0485814861|312989846.094|0.0157|0.11311||19929407354.3|2254300352.42
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-11||-0.0579699266|-129732172.979|-0.00696|0.08772||18644368899.5|1635493169.89
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-12||-0.0995246935|339841798.475|0.01984|0.19605||17128635597.3|3357991041.63
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-13||0.0939916577|-104564276.009|-0.00561|0.14943||18634020175.2|2784549226.1
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-16||-0.1286749271|151849125.698|0.00927|0.1422||16388138113.3|2330326286.93
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-17||0.051461816|74509660.149|0.00431|0.15972||17306011121.1|2764084436.64
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-18||-0.0629075227|349112210.047|0.02107|0.14963||16566445044.1|2478820177.32
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-19||0.0098106473|-80579937.5608|-0.00484|0.13874||16648392656.1|2309749776.55
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-20||-0.0460423615|239466570.146|0.0149|0.127||16071629695.8|2041168982.03
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-23||-0.02936603|-334705518.234|-0.02193|0.17531||15264964218|2676104872.37
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-24||0.1133040628|41403223.6986|0.00243|0.15153||17035949906.4|2581489341.54
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-25||0.0237980006|-84777075.2805|-0.00488|0.19681||17356594376.6|3415955333.48
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-26||0.0636574645|0|0|0.1597||18461471166.3|2948210635.46
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-27||-0.0400504823|-64921699.5076|-0.00368|0.10714||17657158642.9|1891855761.67
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-30||0.0315813145|89296016.1453|0.00488|0.08233||18304090938.5|1506999751.67
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-31||-0.0186785976|10953511.4719|0.00061|0.0868||17973149700.4|1560084541.47
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-01||-0.0440986889|-41881903.9185|-0.00244|0.09571||17138675458.7|1640307907.93
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-02||0.0225641531|192721201.231|0.01088|0.08974||17718116357.2|1589935563.13
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-03||-0.0162329515|-52664657.5845|-0.00303|0.07189||17377834376.2|1249215789.62
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-06||0.0767878074|-158784251.275|-0.00856|0.11914||18553455923.8|2210497034.26
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-07||-0.001132787|90631075.7385|0.00487|0.12258||18623069885.7|2282875805.38
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-08||0.0346412124|246147945.963|0.01261|0.0803||19514343550.4|1567064327.41
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-09||0.0122040067|-23728755.9193|-0.0012|0.10723||19728767973.4|2115483369.57
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-13||-0.0134604617|0|0|0.07762||19463209647.6|1510709908.34
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-14||0.0233223515|107798927.106|0.00538|0.06127||20024936390.8|1226976491.27
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-15||-0.0186326773|0|0|0.07557||19651818212.3|1485056644.98
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-16||0.0013925706|35312555.001|0.00179|0.06406||19714497311.1|1262877725.23
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-17||0.0302817588|-72724710.2591|-0.0036|0.0638||20227861084.7|1290580707.9
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-20||-0.0245193768|-402002092.183|-0.0208|0.08642||19329884444|1670527261.16
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-21||-0.0265227193|-264729934.733|-0.01427|0.07368||18552473409.7|1366921277.81
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-22||0.0198579195|-46954247.0412|-0.00249|0.05117||18873932685.3|965706120.617
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-23||0.0018640802|0|0|0.0763||18909115209.8|1442818706.02
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-24||0.0109733939|-154563439.653|-0.00815|0.04206||18962048940.4|797458890.764
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-27||0.0151857012|-60350228.4146|-0.00314|0.04293||19189650722.2|823828173.803
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-28||-0.0013047886|-36162890.4703|-0.00189|0.05325||19128449394.6|1018643772.52
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-29||0.0218485274|49270661.839|0.00251|0.05096||19595648507.1|998686753.016
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-30||-0.0112774494|-36536260.8308|-0.00189|0.05666||19338123312.2|1095673747.31
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-01||-0.0257984825|-35593680.7495|-0.00189|0.05787||18803635395.6|1088085769.37
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-04||0.0013348492|-35641192.9418|-0.0019|0.04305||18793094221.1|809023240.344
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-05||0.0055308752|119461066.44|0.00628|0.03773||19016497545.8|717424629.118
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-06||-0.0092062814|248558675.919|0.01302|0.03466||19089984994.3|661626503.306
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-07||0.0096914098|-107557525.672|-0.00561|0.04031||19167436335.8|772607218.41
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-08||0.0190741679|-133966672.854|-0.00691|0.04146||19399072561.4|804245537.224
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-11||-0.0044163439|-133375029.967|-0.00695|0.03278||19180024556.4|628776208.759
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-12||-0.0186042063|59497133.3628|0.00315|0.07316||18882692556.7|1381368506.11
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-13||-0.0216803564|-69848657.1698|-0.0038|0.07077||18403460395.6|1302465581.93
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-14||0.0164278974|-47330749.1543|-0.00254|0.0799||18658459804.8|1490861801.62
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-15||0.0025055302|-71035324.8332|-0.00382|0.05695||18597726901.8|1059079864.98
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-18||0.0387193902|-110678653.943|-0.00576|0.06029||19207140893.4|1157951805.42
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-19||-0.0155935798|338964196.722|0.01761|0.05235||19246597005.8|1007517566.85
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-20||0.0154319245|-135219490.461|-0.00697|0.03699||19408389547.2|717828645.578
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-21||-0.0038365325|48982078.7181|0.00253|0.04072||19382910707.9|789265133.242
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-22||-0.0002135179|-97943240.3424|-0.00508|0.03062||19280828869.3|590357778.314
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-26||0.0218077334|-12509895.0532|-0.00064|0.05908||19688790149.5|1163253107.6
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-27||0.021738707|-25563687.9942|-0.00127|0.06319||20091235301.3|1269506805.55
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-28||-0.0053423485|-12713558.9255|-0.00064|0.05809||19971187361.5|1160196670.32
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-29||-0.0001266277|139831439.446|0.00695|0.0613||20108489895.5|1232719139.42
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-01||0.003977105|51050023.1869|0.00252|0.02484||20239513493.4|502765642.823
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-02||0.0104010157|0|0|0.03702||20450024991.7|757013518.714
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-03||0.0207363199|78975892.9435|0.00377|0.05729||20953059145.4|1200366180.05
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-04||0.000611985|302926195.887|0.01424|0.04454||21268808300.1|947265492.551
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-05||0.0313412761|54333963.3786|0.00247|0.08601||21989733856.5|1891386998.78
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-08||0.0169227184|345334010.891|0.01521|0.05193||22707193942|1179194365.88
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-09||-0.0104363315|0|0|0.04956||22470214137.9|1113675895.47
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-10||-0.010510988|351663593.663|0.01557|0.06542||22585693580.1|1477471307.09
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-11||-0.0687244286|-340091703.14|-0.01643|0.13417||20693412992|2776348695.41
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-12||0.0191109472|-243897495.43|-0.0117|0.10815||20844986218.9|2254387681.6
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-15||0.0061958552|-426236074.579|-0.02074|0.0744||20547902661.4|1528823552.32
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-16||0.020348711|342655913.983|0.01608|0.08384||21308681908.4|1786437661.88
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-17||-0.0064407002|0|0|0.04087||21171439077.6|865184276.852
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-18||-0.0015073583|222265709.767|0.0104|0.03697||21361791842.8|789645478.989
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-19||-0.0076117485|491617303.617|0.02273|0.05344||21629315724.1|1155846876.19
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-22||0.0058057443|247235753.997|0.01124|0.03101||22002125755.6|682213751.395
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-23||0.0050212106|52310984.5857|0.00236|0.03233||22164914046.4|716556389.952
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-24||-0.0271179357|-127231046.674|-0.00594|0.06473||21436616286.6|1387527849.07
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-25||0.0118619688|-25748051.4773|-0.00119|0.04278||21665148707.9|926748586.826
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-26||-0.0283758791|-87560997.5788|-0.00418|0.05755||20962820069.9|1206440942.41
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-29||0.0230901341|-115177876.4|-0.0054|0.04019||21331676519.6|857415593.841
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-30||0.008547936|64534671.9567|0.00299|0.03942||21578552997.3|850585046.029
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-01||-0.0030809063|0|0|0.03947||21512071498|849182222.133
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-02||0.0039629667|-64590807.4901|-0.003|0.04185||21532732313.4|901038147.452
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-06||0.0178993674|-170942049.425|-0.00786|0.03348||21747212550.6|728052970.998
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-07||-0.015248171|51795537.1831|0.00241|0.03069||21467402873|658787437.385
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-08||0.006924512|-26077097.9982|-0.00121|0.0325||21589977064.6|701615534.845
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-09||-0.0137070773|38579485.8|0.00181|0.04493||21332621064.9|958393901.042
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-10||0.0144204512|-78271638.7874|-0.00363|0.03525||21561975446.9|760139977.279
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-13||0.0004345807|-78305654.1282|-0.00364|0.05626||21493040211.5|1209290660.93
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-14||0.0212362994|146609056.812|0.00664|0.06617||22096081904.4|1462001241.7
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-15||0.008551426|537682812.031|0.02356|0.05393||22822717724.9|1230823435.93
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-16||-0.0049874641|-66875142.2831|-0.00295|0.02716||22642015096.4|614992368.477
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-17||-0.0023428002|53332534.6914|0.00236|0.02548||22624425738.1|576433768.048
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-20||0.0004767209|-386845205.85|-0.01739|0.04482||22248366069.6|997065771.937
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-21||0.0059561392|-295216717.734|-0.01337|0.03422||22085663717.1|755827796.446
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-22||0.0061839843|135019242.406|0.00604|0.02304||22357260357.3|515195083.538
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-23||-0.0129579108|79961805.0633|0.00361|0.03145||22147518777.8|696448397.816
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-24||-0.0068093515|0|0|0.0264||21996708537.1|580695715.954
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-27||0.0043421329|93055850.4944|0.00419|0.03001||22185277018.9|665814610.304
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-28||-0.0077458321|316577333.157|0.01418|0.01954||22330010921.7|436391301.182
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-29||0.0060686645|-53083089.1254|-0.00237|0.02184||22412441177.2|489577899.428
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-30||-0.0083702801|118437229.812|0.0053|0.03187||22343279996|712003830.572
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-31||0.0042969267|-198243576.508|-0.00891|0.03581||22241043855.2|796370086.319
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-03||0.0089658219|-13334732.8706|-0.00059|0.02604||22427118360.5|583925285.593
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-04||0.0062070387|-201262531.158|-0.009|0.02202||22365061821.6|492572065.557
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-05||0.0137523694|-40806073.5664|-0.0018|0.02445||22631828340.6|553244392.775
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-06||0.0070036202|-136972879.365|-0.00605|0.02155||22653360191.9|488256539.189
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-07||0.0023797924|-13729884.6379|-0.00061|0.02514||22693540600.6|570438263.019
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-10||0.0129755637|-83448225.7841|-0.00364|0.02736||22904553855.9|626780458.31
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-11||-0.0038247019|96983904.7187|0.00423|0.05014||22913934669.2|1148852769.83
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-12||0.0106445305|238039471.209|0.01017|0.02365||23395882216.7|553273182.608
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-13||-0.0025947952|-97761920.7501|-0.00421|0.01926||23237412773.2|447452959.431
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-14||0.0012148755|97880689.3075|0.00419|0.02112||23363524025.3|493381597.417
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-17||-0.0029731183|-27882765.2705|-0.0012|0.02418||23266178738.9|562603938.548
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-18||-0.0020785234|-125211646.29|-0.00542|0.01934||23092607795|446582361.911
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-19||-0.0029198202|83230700.5345|0.0036|0.03689||23108412233.2|852366713.916
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-20||0.0017624199|-69481156.6563|-0.00301|0.02218||23079657803|512003864.11
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-21||0.0071999556|-41898316.8627|-0.00181|0.02717||23153810716.4|629042614.842
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-24||0.0137169378|-155734456.065|-0.00668|0.03071||23315675641.7|716082602.429
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-25||-0.0020415153|113030197.667|0.00483|0.03482||23381106530.5|814143515.294
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-26||0.0028801173|85016803.4179|0.00361|0.02672||23533463664.4|628738085.645
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-27||0.0056841531|2052001246.71|0.07978|0.03418||25719232720.9|879115239.114
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-28||0.0057086588|-42994071.2808|-0.00166|0.02933||25823060974.1|757280660.622
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-31||-0.0071001208|-2219818025.74|-0.09478|0.0431||23419896097|1009324789.25
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-01||0.0075724357|200722976.736|0.00843|0.03455||23797964731.3|822110271.718
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-02||0.0161623743|-160259893.054|-0.00667|0.03777||24022336452.2|907356840.077
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-03||-0.0276109965|-14166814.3333|-0.00061|0.07121||23344888990.7|1662393778.34
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-04||-0.0057573803|-84511503.5925|-0.00365|0.07303||23125972082.7|1688817884.73
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-08||-0.0220993785|-13773975.3181|-0.00061|0.05393||22601128496.5|1218918579.2
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-09||0.0157903663|-307812371.464|-0.01359|0.03905||22650196222.4|884592312.437
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-10||-0.0144307969|41368690.0472|0.00185|0.04094||22364704531.6|915652103.32
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-11||0.0050519928|-13859228.1265|-0.00062|0.03254||22463831630.6|730875542.179
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-14||0.0122012062|-14028327.4273|-0.00062|0.02703||22723889145.3|614188792.403
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-15||-0.0001035264|0|0|0.0247||22721536622.4|561173754.053
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-16||0.0011702599|449385286.759|0.01937|0.02643||23197512013|613076405.253
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-17||-0.0045436241|111835862.233|0.00482|0.03425||23203947100.6|794749253.027
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-18||-0.008720905|-165890727.891|-0.00728|0.03372||22780354466.5|768218395.077
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-21||-0.0184891175|-13568629.5587|-0.00061|0.05718||22345597186.2|1277804793.22
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-22||0.0052027633|190949135.006|0.00843|0.03536||22652805174.7|801101454.186
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-23||-0.0192597181|-160518435.855|-0.00728|0.04115||22056000097.1|907638921.598
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-24||0.0021619897|-53621825.0169|-0.00243|0.04742||22050063117.6|1045668217.26
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-25||0.0132113456|0|0|0.03671||22341374121.8|820128849.4
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-28||0.0150602483|386039278.862|0.01674|0.0295||23063880041.7|680287516.698
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-29||-0.0047756393|-137212748.043|-0.00601|0.02241||22816522522|511306565.617
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-30||0.0120137227|-124975065.556|-0.00544|0.04675||22965658830.7|1073613575.33
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-01||0.0015367748|83444749.3939|0.00361|0.03369||23084396626.9|777814655.092
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-02||-0.0051054196|0|0|0.04878||22966541096.2|1120414400.92
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-05||0.0169865483|-98500419.0037|-0.00424|0.02154||23258162935.9|500899115.053
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-06||-0.013287214|0|0|0.04943||22949126748.6|1134412291.38
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-07||0.0189772268|-14148007.1944|-0.00061|0.0279||23370489525.6|651962525.23
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-08||0.0045643976|184763596.174|0.00781|0.02369||23661925327.9|560575593.324
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-09||0.0058000608|0|0|0.02927||23799165933.6|696667424.839
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-12||0.0088393002|-100949632.928|-0.00422|0.02758||23908584273.9|659509720.457
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-13||-0.005503996|57368003.7404|0.00241|0.02696||23834359525.8|642519920.89
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-14||-0.0057821056|-42777221.9116|-0.00181|0.02567||23653769519.6|607091481.606
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-15||-0.0006557687|-85498339.9083|-0.00363|0.02732||23552759779.1|643426876.797
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-16||0.0038350328|500448616.235|0.02074|0.02407||24133882005.8|580795498.584
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-19||-0.014367518|-42279292.4405|-0.00178|0.02935||23744858730.2|696843915.591
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-20||0.004026356|84899047.838|0.00355|0.03199||23925363031.9|765371425.164
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-21||-0.0034867016|-408914645.911|-0.01745|0.02973||23433027784.2|696567204.638
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-22||0.0056496127|269423181.054|0.0113|0.0262||23834838496.4|624419134.846
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-23||-0.0008877045|-14167579.6229|-0.0006|0.02341||23799512623.6|557237825.063
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-26||-0.0227861318|55379021.1594|0.00238|0.0589||23312592814.4|1373117014.8
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-27||-0.0079141527|13735185.785|0.00059|0.03315||23141828581.5|767141167.463
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-28||-0.0345665878|0|0|0.06407||22341894531.1|1431417206.15
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-29||0.0054148009|-26664419.4854|-0.00119|0.05149||22436207022.7|1155152781.15
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-30||-0.0060189127|-53007857.3461|-0.00238|0.0583||22248157594.4|1297141760.03
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-02||0.0160277277|121179268.901|0.00533|0.04679||22725924275.3|1063300690.09
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-03||0.0201490724|27471315.2792|0.00118|0.04629||23211301883.9|1074488576.44
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-04||0.0139607733|-83564508.2598|-0.00356|0.06723||23451785099.4|1576755865.39
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-05||0.0189567867|70957185.6866|0.00296|0.04665||23967312772.9|1118164335.3
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-06||-0.0019407825|56655578.5696|0.00236|0.03062||23977453010.4|734261114.044
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-09||0.0297609524|-14585425.6329|-0.00059|0.10064||24676459422.6|2483545893.96
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-10||0.0090562015|206045198.684|0.00821|0.04838||25105979610|1214692667.12
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-11||-0.0009495666|88221233.5852|0.0035|0.03232||25170361043.7|813522401.203
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-12||-0.0101797666|-72769301.6832|-0.00293|0.04794||24841363342|1190816063.89
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-13||0.0137187124|0|0|0.03346||25182154861.4|842546707.867
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-16||0.0159143006|-29976625.0498|-0.00117|0.04625||25552934617.7|1181825144.94
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-17||-0.0050423867|134214620.89|0.00525|0.04088||25558301461.9|1044810418.62
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-18||-0.0115020352|-29482417.6933|-0.00117|0.03865||25234846561.5|975245356.868
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-19||0.0020359783|-14771221.6206|-0.00058|0.0352||25271452938.8|889440247.447
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-20||-0.0074238167|-58515783.1365|-0.00234|0.03453||24969523489.1|862168330.398
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-23||0.0112542587|-221903755.88|-0.00887|0.03139||25028633211|785771259.221
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-24||0.0153905093|60085058.052|0.00236|0.04173||25473921681.1|1062974976.48
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-25||-0.0054770236|44816978.0759|0.00177|0.02974||25379217388.7|754880745.873
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-27||0.0010818956|-59820620.4925|-0.00236|0.01703||25346854430.9|431744261.583
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-30||-0.0086099021|148263927.017|0.00587|0.04098||25276884422.5|1035773573.28
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-01||0.006400127|44763850.4896|0.00176|0.02961||25483423543.6|754533793.819
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-02||0.002341676|-14956224.3138|-0.00059|0.02784||25528141241.7|710709309.838
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-03||0.002581134|0|0|0.03297||25594032794.3|843917935.214
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-04||0.0088989863|105897869.7|0.00408|0.03017||25927691612|782171347.726
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-07||-0.0049299206|-270966347.015|-0.01061|0.02524||25528903804.6|644376639.773
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-08||0.0035222539|75533544.2448|0.00294|0.02359||25694356630.7|606175727.055
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-09||-0.0033833372|-15055597.7615|-0.00059|0.03427||25592368361.3|876998506.246
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-10||-0.0024529888|90111999.2909|0.00352|0.02685||25619702568.7|687987392.565
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-11||0.0017137265|0|0|0.02523||25663607731.8|647384192.116
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-14||-0.0056684178|0|0|0.03967||25518135681.3|1012373543.5
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-15||0.0110038607|30247469.2206|0.00117|0.03277||25829181159.7|846471191.398
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-16||-0.0013557972|-75516149.4674|-0.00294|0.02175||25718645879.9|559414875.345
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-17||0.0048504264|-151764869.975|-0.00591|0.02505||25691627409.2|643454820.428
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-18||-0.0041454704|-90505214.9533|-0.00356|0.04262||25444897691|1084438915.84
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-21||0.0012760687|-45310352.9073|-0.00178|0.06038||25432056774.8|1535645793.91
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-22||-0.0066996573|-1140171989.82|-0.04727|0.02672||24121498719.8|644550927.608
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-23||0.0039487058|15061502.5494|0.00062|0.02817||24231808924.4|682663506.64
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-24||0.0023059031|-135866096.205|-0.00563|0.01448||24151819030.8|349788472.392
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-28||0.006811141|-106393388.388|-0.00439|0.02832||24209927088.1|685623009.26
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-29||-0.0024877358|-106128709.742|-0.00441|0.02674||24043570476.9|642931665.579
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-30||0.0023719761|-15197206.3618|-0.00063|0.02413||24085404046.1|581228403.151
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-31||0.0066450019|0|0|0.03169||24245451602.2|768375243.616
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-04||-0.0127545437|105721492.583|0.0044|0.06166||24041933423.1|1482364242.27
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-05||0.0060090084|-75969124.2233|-0.00315|0.0379||24110432478|913735050.948
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-06||0.0145351451|-15414669.2898|-0.00063|0.08565||24445466442.9|2093866093.28
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-07||0.0071647069|77625554.3995|0.00314|0.04382||24698236598.6|1082235917.84
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-08||0.0016916636|108859619.013|0.00438|0.03899||24848877325.2|968908149.341
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-11||-0.0028896212|-186077238.774|-0.00757|0.03288||24590996242.5|808572280.128
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-12||0.0017771003|15533993.0576|0.00063|0.02768||24650230902.2|682269751.786
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-13||-0.0002311857|15530401.8244|0.00063|0.02247||24660062524.2|554113865.686
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-14||-0.002265924|1115655199.95|0.04338|0.026||25719839896.5|668651519.171
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-15||-0.0050972602|46229552.1955|0.0018|0.03793||25624383400.3|971881410.325
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-19||0.003511515|30927925.3057|0.0012|0.03193||25745291732.9|822041368.114
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-20||0.0083694293|77966935.9836|0.00299|0.02692||26038732067.1|700930863.087
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-21||-0.0006732137|0|0|0.02199||26021202436.7|572112698.956
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-22||-0.0055435462|-46489515.1476|-0.0018|0.02164||25830463183.1|558986830.785
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-25||-0.0012762144|123813825.485|0.00478|0.04991||25921311800.2|1293749234.53
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-26||-0.0004754871|0|0|0.02416||25908986551.4|626063934.801
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-27||-0.0206332138|-136351677.586|-0.0054|0.05988||25238049215.3|1511183824.73
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-28||0.0100786795|275451844.903|0.01069|0.05707||25767867270.1|1470623015.25
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-29||-0.020462069|104928261.755|0.00414|0.05989||25345531652.9|1517960587.9
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-01||0.0076486389|-362505669.071|-0.0144|0.02763||25176884803.7|695679796.109
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-02||0.0158487264|15343788.4305|0.0006|0.03337||25591250150.6|853904841.62
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-03||0.0012300112|245802583.324|0.0095|0.02231||25868530258.1|577235105.363
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-04||0.0109994257|-139784777.204|-0.00537|0.0271||26013284458|704952648.151
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-05||0.0026294374|0|0|0.02186||26081684762.2|570225337.386
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-08||0.0077080977|62770062.4105|0.00238|0.01925||26345495000|507080102.873
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-09||5.03956E-5|78466532.1773|0.00297|0.01819||26425289228.4|480711085.377
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-10||0.0020078368|47174448.1|0.00178|0.02447||26525521343.9|648962214.155
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-11||0.0004125976|-47193912.1556|-0.00178|0.01992||26489271797.2|527660344.417
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-12||0.0010075217|-15747153.6847|-0.00059|0.02817||26500213158.8|746528779.002
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-16||0.002483948|-31572537.5844|-0.00119|0.01806||26534465773.7|479256281.493
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-17||0.0026480871|-94968433.2558|-0.00358|0.02291||26509762916.6|607256336.185
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-18||-0.0036743476|31539828.7413|0.00119|0.02649||26443896661.8|700498965.496
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-19||0.0001903819|-236142725.626|-0.00903|0.02562||26162368125|670229099.881
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-22||0.0009286341|-63029870.8819|-0.00241|0.02611||26123633521.2|681980681.773
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-23||0.000523905|141891508.235|0.0054|0.06541||26279211332.2|1718888865.89
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-24||0.0131823072|-63894206.9752|-0.00241|0.04708||26561737762.8|1250507069.16
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-25||-0.0168103325|-47115093.077|-0.00181|0.08708||26068111026|2269889595.69
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-26||-0.0145144896|108339563.624|0.0042|0.08584||25798085263.2|2214569329.62
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-01||0.0195059507|63115902.7472|0.00239|0.04777||26364417345|1259382849.94
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-02||-0.0044648999|47125572.421|0.00179|0.03993||26293828432.6|1049990427.25
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-03||-0.0038912887|-250358363.802|-0.00965|0.05888||25941153191.6|1527461100.47
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-04||-0.0114210206|15468688.49|0.0006|0.10172||25660347434.2|2610119051.55
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-05||0.019210541|0|0|0.07646||26153296591.7|1999705774.84
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-08||0.0093215016|-127302494.077|-0.00485|0.09543||26269782094.2|2506914548.88
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-09||0.0010393652|31858701.9679|0.00121|0.05934||26328944692.6|1562336726.52
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-10||0.0149876755|64672379.6974|0.00241|0.07445||26788226751.1|1994494573.19
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-11||0.0059283782|325278910.12|0.01193|0.05478||27272316399.5|1493878524.87
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-12||0.0093362016|196989467.755|0.00711|0.04774||27723925710.5|1323414313.98
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-15||0.0052176095|-132011521.247|-0.00476|0.0501||27736566806.2|1389496837.7
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-16||-0.0036650629|361701149.473|0.01292|0.03522||27996611693.9|986136423.991
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-17||0.0055496974|99193222.1934|0.00351|0.04097||28251177638.3|1157542249.95
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-18||-0.0045020227|16457775.3465|0.00058|0.05641||28140447969.2|1587501539.22
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-19||-0.0070989746|-130458985.293|-0.0047|0.05752||27752822710.7|1596220477.8
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-22||0.0032084618|179956642.189|0.00642|0.04231||28021823224.1|1185487938.41
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-23||-0.0094621377|-113434279.415|-0.0041|0.05443||27643242593.6|1504649971.65
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-24||-6.64519E-5|178242022.338|0.00641|0.06703||27819647668.7|1864663036.99
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-25||0.006233508|-16304826.8517|-0.00058|0.06137||27976756838.4|1717046641.87
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-26||0.0138388366|-82652333.4598|-0.00292|0.05559||28281270272.1|1572100941.03
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-29||0.0029849395|132638473.079|0.00465|0.05454||28498326627.3|1554292776.74
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-30||-0.0030140894|82649180.5313|0.0029|0.04749||28495079302.2|1353122135.23
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-31||-0.002681358|131884109.583|0.00462|0.04133||28550557902.3|1179990867.62
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-01||0.0051884032|0|0|0.05386||28698689708.5|1545728722.36
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-05||0.0116302827|-83818865.7728|-0.0029|0.0581||28948644716.2|1681808777.86
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-06||-0.0030237867|66852332.3136|0.00231|0.03353||28927962520.3|970083497.826
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-07||0.0001568702|66862819.4447|0.00231|0.02911||28999363274.1|844213635.83
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-08||0.0020132633|-16749357.9831|-0.00058|0.02933||29040997270.7|851816403.912
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-09||0.0088979916|-50695180.8772|-0.00173|0.03066||29248708638.9|896725086.548
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-12||-0.0015813236|0|0|0.03268||29202456965.3|954269517.726
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-13||-0.0020226487|101025277.977|0.00345|0.0366||29244415931.1|1070416026.86
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-14||0.001749534|0|0|0.04422||29295580030.1|1295499268.01
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-15||0.0090274484|425481754.967|0.01419|0.04244||29985526121.3|1272665625.39
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-16||0.00484186|-205152924.671|-0.00686|0.03833||29915695921.8|1146522079.8
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-19||-0.0036682785|-85166819.4178|-0.00287|0.03587||29720789996.8|1066217038.98
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-20||-0.007607786|50711333.0824|0.00172|0.04103||29545391919.1|1212262193.18
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-21||0.0093752839|-17062255.4101|-0.00057|0.03779||29805326099.7|1126489004.11
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-22||-0.0093494325|50708199.0081|0.00171|0.05323||29577371412.8|1574469296.02
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-23||0.0069634866|0|0|0.03371||29783333041.3|1003882614.67
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-26||-0.0017647279|67961594.0898|0.00228|0.02328||29798735156.5|693716952.212
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-27||2.42353E-5|84954051.4474|0.00284|0.02559||29884411389.3|764878704.939
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-28||-0.004739051|50730869.9209|0.0017|0.03035||29793518510.1|904225334.393
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-29||0.0071609309|85156916.9521|0.00283|0.04092||30092024755.8|1231347559.67
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-30||-0.0054878416|-50813753.5668|-0.0017|0.03177||29876070737|949202949.272
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-03||0.0070618761|-119402719.345|-0.00398|0.02865||29967649128.4|858481671.557
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-04||0.0005154913|17066324.3456|0.00057|0.04811||30000163513.8|1443265941.05
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-05||0.0026957704|34224662.4647|0.00114|0.03548||30115261727.7|1068591160.33
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-06||0.0096321003|-155494430.327|-0.00514|0.04706||30249840519.4|1423469961.49
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-07||0.007071055|0|0|0.03587||30463738806.5|1092817953.28
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-10||-0.0011387917|-69518049.8316|-0.00229|0.05529||30359528904.3|1678535559.06
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-11||-0.0136203598|377141539.425|0.01244|0.08679||30323162737.4|2631764633.25
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-12||-0.0198685555|16802194.6244|0.00057|0.07317||29737487491.1|2175774654.07
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-13||0.0132859812|-136203426.17|-0.00454|0.06025||29996375765.1|1807396991.63
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-14||0.0104141665|34405467.8317|0.00113|0.05029||30343168485.8|1526089619.27
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-17||-0.0012850406|120264393.932|0.00395|0.07002||30424440676.3|2130377218.6
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-18||-0.0076235119|-51148952.9499|-0.0017|0.03688||30141350636.7|1111695553.97
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-19||-0.0046704032|-67880088.9516|-0.00227|0.07828||29932698286.7|2343050631.17
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-20||0.0059854375|-119501166.738|-0.00398|0.04749||29992357416.1|1424311871.78
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-21||0.0036220004|-153884460.197|-0.00515|0.04761||29885342586.1|1422798278.79
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-24||0.0054981075|103153689.002|0.00342|0.02835||30152809100.2|854800580.027
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-25||-0.002408351|51452629.3523|0.00171|0.02893||30131643182.2|871562262.979
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-26||0.0004470003|-120109800.298|-0.004|0.02248||30025002236.5|675088457.211
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-27||0.0043780258|103401980.653|0.00342|0.03105||30259854450.9|939428364
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-28||0.002269974|69091133.6407|0.00227|0.02436||30397634667|740388188.126
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-01||0.001334892|-224845929.233|-0.00744|0.02851||30213366296|861434566.916
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-02||0.0011140059|17315108.3835|0.00057|0.02705||30264339273|818563091.061
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-03||-0.0007656191|259527774.009|0.00851|0.03941||30500696090.4|1202098391.57
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-04||0.00517818|260871655.536|0.00844|0.02672||30919505839.5|826234794.391
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-07||-0.0035676834|51988189.6151|0.00168|0.02419||30861183022.5|746511931.602
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-08||-0.0009373378|51939459.1232|0.00168|0.02971||30884195128.4|917553828.216
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-09||-0.0042781871|0|0|0.02408||30752066763.4|740632428.103
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-10||9.2804E-5|189647523.859|0.00613|0.02786||30944568201.9|862157642.686
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-11||0.000937031|-103541034.257|-0.00335|0.0289||30870023188.2|892141994.053
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-14||-0.0023478845|68865287.9098|0.00223|0.02549||30866409226.6|786740463.322
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-15||-0.0027350976|-34338467.3087|-0.00112|0.02309||30747648116.3|709818355.69
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-16||-0.0077452045|-102217526.578|-0.00336|0.04008||30407283765.8|1218754561.33
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-17||-0.0061257828|-270910304.564|-0.00905|0.05216||29950105043.9|1562160586.96
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-18||-0.015526243|-466042357.93|-0.01608|0.06536||28975473555.7|1893924904.74
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-21||0.0177251933|-220212129.803|-0.00752|0.05||29268857295.6|1463517618.34
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-22||0.0017514417|-16969062.9628|-0.00058|0.03601||29303150931.3|1055117329.72
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-23||-0.0020848506|101602110.018|0.00346|0.0333||29343660350|977176581.459
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-24||0.009660444|0|0|0.03533||29627133136.1|1046692251.22
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-25||0.0068070624|-103281924.681|-0.00347|0.03984||29725524954|1184395110.92
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-28||-0.0042597841|325666225.613|0.01088|0.03575||29924566862.3|1069753560.01
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-29||0.0002898015|360051194.093|0.01189|0.02463||30293290240.6|746145062.499
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-30||0.0061699603|-17251080.7494|-0.00057|0.03512||30462947559.2|1069845783.75
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-01||0.003790919|311696607.53|0.01009|0.03119||30890126733.4|963372480.104
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-02||0.0045938873|-69584112.5791|-0.00225|0.03248||30962448381.1|1005766675.72
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-06||-0.0059163927|-276689702.585|-0.00907|0.04068||30502572676.1|1240967150.6
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-07||0.0028487507|34684740.3231|0.00113|0.0367||30624151642.9|1123773793.66
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-08||-0.0073283902|-223798620.572|-0.00742|0.07091||30175927289.3|2139698671.89
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-09||0.0128814295|-34874071.8067|-0.00114|0.05619||30529762297.8|1715505810.75
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-12||0.0038865792|122533644.266|0.00398|0.04285||30770952282.7|1318650364.07
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-13||-0.0032891669|52341690.2897|0.0017|0.03665||30722083174.8|1125824395.21
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-14||0.0014765327|-17472991.5056|-0.00057|0.04325||30749972343.6|1329822206.01
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-15||0.0015480145|0|0|0.05446||30797573746.2|1677122978.08
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-16||-0.0085932571|-346786444.213|-0.0115|0.05806||30167947019.3|1751578796.1
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-19||-0.0207496131|152815841.861|0.00515|0.10177||29694789633.9|3022095597.17
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-20||0.0162219387|-327844601.174|-0.01098|0.05686||29848652090.5|1697261853.26
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-21||0.0080840259|-69577874.8253|-0.00232|0.03302||30020371492.3|991250586.714
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-22||0.0010571511|156715715.582|0.00519|0.02573||30208823275.2|777374725.128
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-23||0.0068231578|-17531667.9565|-0.00058|0.04383||30397411174.3|1332341196.5
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-02||-0.0033187666|0|0|0.00691||785370801.914|5429205.49349
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-03||-0.0026997328|-1197630.65856|-0.00153|0.00294||782052879.918|2299690.38842
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-06||-0.0020254943|2988012.16116|0.00381|0.00271||783456848.415|2125791.37504
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-07||-0.0045440443|1784660.70091|0.00228|0.00351||781681446.487|2743380.43262
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-08||0.0020444713|0|0|0.00389||783279571.807|3049723.21807
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-09||0.0035018149|0|0|0.0059||786022471.908|4637472.41428
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-10||-0.001377413|0|0|0.00431||784939794.308|3380079.52913
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-13||0.0080352416|0|0|0.00505||791246975.225|3996941.03866
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-14||0.0010706016|0|0|0.003||792094085.522|2374051.67074
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-15||0.0023473352|0|0|0.00529||793953395.89|4200701.96665
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-16||0.0112016955|-3054973.20765|-0.00382|0.00633||799792046.86|5063495.89791
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-17||-0.0042553191|0|0|0.00637||796388676.452|5075715.00224
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-21||-0.0061435166|-1813970.94493|-0.0023|0.00537||789682078.488|4238464.04216
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-22||-0.0005564571|-604320.515985|-0.00077|0.00387||788638333.795|3055142.36526
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-23||0.0018763555|1816363.30838|0.00229|0.00328||791934463|2595401.53043
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-24||-0.0097016766|0|0|0.00253||784251370.958|1981553.6349
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-27||-0.0081654197|0|0|0.00236||777847629.379|1837991.96525
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-28||0.0086280081|0|0|0.00629||784558905.052|4935582.92192
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-29||-0.0027651523|0|0|0.00438||782389480.223|3425525.78691
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-30||0.0054726462|0|0|0.00316||786671221.011|2484629.89729
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-31||-0.0183071961|0|0|0.00527||772269476.694|4069056.86414
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-03||0.0110784046|596960.9562|0.00076|0.00278||781421951.357|2173475.1444
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-04||0.0066892542|0|0|0.00389||786649081.396|3063604.30785
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-05||0.0152483538|0|0|0.00344||798644184.907|2749495.60413
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-06||-0.0001351539|1220070.56384|0.00153|0.00216||799756315.595|1731219.13123
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-07||-0.0088834595|604616.058176|0.00076|0.00321||793256328.793|2549303.1499
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-10||0.0027782733|0|0|0.00223||795460211.693|1772445.28365
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-11||0.0036502553|1217017.96292|0.00152|0.00356||799580862.484|2848430.53692
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-12||0.0048882311|0|0|0.00409||803489398.488|3284339.10516
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-13||0.0007083295|0|0|0.00505||804058533.752|4057680.47016
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-14||-9.734E-7|611916.050137|0.00076|0.00289||804669667.125|2329258.44132
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-18||-0.0029810499|0|0|0.00272||802270906.709|2182847.7975
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-19||1.60302E-5|0|0|0.00283||802283767.279|2267198.84418
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-20||-0.000237545|0|0|0.00203||802093188.821|1628340.54645
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-21||-0.0087971196|0|0|0.01332||795037079.073|10592190.5306
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-24||-0.0205152166|-2960937.87822|-0.00382|0.0048||775765783.313|3723083.29044
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-25||-0.0304895638|0|0|0.00695||752113022.975|5226955.45633
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-26||-0.0099118427|0|0|0.00863||744658196.999|6425490.24035
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-27||-0.0336821516|549295.00137|0.00076|0.01094||720125801.724|7876505.81489
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-28||-0.0349950361|0|0|0.01858||694924973.327|12910496.4519
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-02||0.0387840688|-2753153.83764|-0.00383|0.00889||719123837.449|6392052.32491
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-03||-0.0163070999|0|0|0.00873||707397013.165|6173040.52304
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-04||0.0345572525|0|0|0.01863||731842710.34|13632054.4212
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-05||-0.0328696832|9755107.1406|0.0136|0.00629||717542379.427|4512170.61532
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-06||-0.0067475054|-2153174.33386|-0.00303|0.00818||710547583.997|5811632.84593
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-09||-0.0771239979|0|0|0.02037||655747313.612|13358714.3588
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-10||0.031794937|0|0|0.0108||676596758.136|7304015.22336
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-11||-0.060439117|0|0|0.01416||635703847.472|8998724.39732
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-12||-0.0823750592|1325767.41184|0.00227|0.03402||584663472.816|19888234.6743
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-13||0.0839810419|-3832284.64096|-0.00608|0.02299||629931835.762|14479904.2857
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-16||-0.1084407322|-9395949.44288|-0.01701|0.03178||552225616.783|17546978.2947
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-17||0.0814623087|-5542562.82359|-0.00937|0.01834||591668627.605|10848873.907
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-18||-0.0847814501|0|0|0.01909||541506103.409|10339510.8164
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-19||0.031199185|-4795009.13192|-0.00866|0.01206||553605643.368|6677050.21276
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-20||-0.05879593|-820560.383744|-0.00158|0.0149||520235324.325|7752285.24992
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-23||-0.0526534466|-3886775.257|-0.00795|0.0237||488956366.202|11588653.6308
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-24||0.0937607828|-6801923.75616|-0.01288|0.01986||527999374.087|10484017.6455
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-25||0.005862558|-847355.070852|-0.00161|0.01572||525360186.292|8259085.14027
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-26||0.061121259|-899146.479616|-0.00162|0.0114||556571715.838|6344512.43378
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-27||-0.0246252043|0|0|0.02142||542866023.643|11626102.0125
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-30||0.0341552003|11790468.1569|0.02057|0.00858||573198189.595|4920071.66398
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-31||-0.0082629669|1349197.3741|0.00237|0.00986||569811069.3|5615854.18054
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-01||-0.049527885|0|0|0.0129||541589532.219|6985991.46934
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-02||0.0146243414|0|0|0.01599||549509922.421|8787257.14978
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-03||-0.0238523522|-5080373.56781|-0.00956|0.01297||531322444.64|6891738.42325
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-06||0.0628836163|0|0|0.00441||564733921.384|2490183.90592
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-07||0.0102455287|0|0|0.00857||570519918.997|4887468.73989
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-08||0.0442499161|-4747134.10416|-0.00803|0.00498||591018243.439|2941229.35084
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-09||0.0325104552|1470439.6785|0.0024|0.00877||611702955.266|5362252.37105
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-13||-0.0314513524|0|0|0.00684||592464070.039|4054818.07649
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-14||0.0192621597|1451625.38262|0.0024|0.01989||605327832.941|12042442.2362
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-15||-0.040549431|2785525.5987|0.00477|0.01029||583567659.35|6003921.87786
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-16||0.0027799562|0|0|0.00511||585189951.869|2988239.42896
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-17||0.0307900103|0|0|0.02871||603207956.491|17319936.9885
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-20||-0.0207362008|10808347.151|0.01797|0.02524||601508062.349|15184176.9848
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-21||-0.0221696023|-6433140.2394|-0.01106|0.01503||581739727.6|8745440.59216
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-22||0.0122108446|0|0|0.02045||588843261.028|12042960.0315
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-23||0.0038225843|1400696.96048|0.00236|0.00816||592494860.969|4833571.76137
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-24||0.0117182473|0|0|0.01484||599437862.295|8892983.55724
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-27||0.0371705542|3429499.41379|0.00549|0.00661||625148799.276|4129117.28966
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-28||0.0108533551|0|0|0.01514||631933761.167|9565574.65482
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-29||0.0280539257|4582255.01342|0.007|0.00755||654244238.946|4938907.19078
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-30||-0.0270856365|0|0|0.01639||636523617.287|10430367.4382
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-01||-0.0307460638|5761428.5468|0.00925|0.00504||622714450.109|3136185.61321
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-04||-0.0026754723|0|0|0.0068||621048394.821|4221357.07509
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-05||0.0066101264|0|0|0.00632||625153603.22|3953120.18656
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-06||-0.0192460493|0|0|0.00358||613121866.156|2192442.31628
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-07||0.0237323069|-967883.753412|-0.00154|0.00329||626704778.73|2059898.60352
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-08||0.0380350488|0|0|0.0043||650541525.571|2798031.62811
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-11||-0.0124667689|-1488257.89599|-0.00232|0.004||640943116.812|2563325.79552
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-12||-0.0364875378|0|0|0.00968||617556680.613|5980261.65034
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-13||-0.0303937825|3244200.66243|0.00539|0.00486||602030997.844|2928586.28051
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-14||0.0147673944|0|0|0.00516||610921427.063|3153276.11611
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-15||0.0040215504|0|0|0.0056||613378278.369|3433407.07424
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-18||0.0608475087|0|0|0.00414||650700818.49|2696425.83679
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-19||-0.0198114932|0|0|0.00493||637809463.675|3143973.23965
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-20||0.0175740364|0|0|0.01028||649018350.414|6674496.2127
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-21||0.0034981123|-3509638.5492|-0.00542|0.00368||647779050.935|2386704.62835
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-22||-0.0025073105|0|0|0.00278||646154867.717|1797380.65508
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-26||0.0381729191|0|0|0.00634||670820485.193|4250363.95419
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-27||0.0283421366|0|0|0.00442||689832970.999|3046156.93535
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-28||-0.0106161699|1056516.30671|0.00155|0.00287||683566103.27|1963905.33291
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-29||-0.005653144|0|0|0.00369||679701805.628|2508225.53581
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-01||0.0056994249|528265.581312|0.00077|0.00386||684103980.628|2643705.09734
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-02||0.0074982775|0|0|0.00379||689233582.095|2615521.49236
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-03||0.0294091435|0|0|0.00654||709503351.384|4640918.58923
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-04||0.0085603901|0|0|0.0042||715576976.889|3005588.84402
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-05||0.0324703033|1141022.27232|0.00154|0.00712||739953000.647|5271465.84868
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-08||0.0185305278|-2324332.03454|-0.00309|0.00337||751340388.274|2533754.34998
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-09||-0.015446111|0|0|0.01172||739735101.258|8669545.96284
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-10||-0.0290266768|4444009.24352|0.00615|0.00378||722707058.778|2729010.52164
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-11||-0.0688794773|0|0|0.01414||672927374.349|9517137.15803
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-12||0.013055073|0|0|0.00489||681712490.358|3330225.51977
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-15||0.0139965149|0|0|0.00848||691254089.368|5864660.87804
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-16||0.0184153412|0|0|0.00653||703983769.274|4594291.87994
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-17||-0.0114349698|-1069844.24693|-0.00154|0.0109||694863891.867|7573641.39791
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-18||-0.0046689039|1597273.8705|0.0023|0.00367||693216913.043|2544563.76467
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-19||-0.0082154634|0|0|0.00247||687521814.846|1700481.04969
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-22||-0.0004975915|0|0|0.00463||687179709.842|3179815.6635
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-23||-0.0041785626|0|0|0.00341||684308286.405|2333270.33016
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-24||-0.028825543|0|0|0.00402||660627504.483|2656513.89983
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-25||0.0152726792|0|0|0.00466||670717056.432|3124037.02323
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-26||-0.0188538991|0|0|0.0078||658071424.721|5131137.16515
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-29||0.0266234703|518887.49451|0.00077|0.0085||676110457.24|5747042.22369
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-30||0.0139513253|-2104506.65099|-0.00308|0.00388||683438587.518|2648679.45406
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-01||-0.0100566308|0|0|0.01176||676565497.953|7956857.55836
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-02||0.0096567901|-6310382.41436|-0.00932|0.00272||676788566.528|1839844.57516
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-06||0.0062065916|0|0|0.00376||680989116.735|2559026.73426
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-07||-0.0194386625|0|0|0.00295||667751599.104|1971345.76617
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-08||-0.0010616514|0|0|0.00424||667042679.695|2828582.086
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-09||-0.0197012405|508081.632185|0.00078|0.00363||654409193.059|2373452.53312
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-10||0.0203594997|0|0|0.00389||667732636.804|2594877.2628
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-13||3.70381E-5|0|0|0.00542||667757368.38|3619783.83394
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-14||0.0126514422|0|0|0.00398||676205462.097|2692484.0454
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-15||0.0244071353|0|0|0.00494||692709700.34|3423749.70262
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-16||0.0013525036|-1077090.8988|-0.00156|0.00383||692569501.786|2653574.99576
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-17||-0.000248659|-538411.53522|-0.00078|0.00222||691858876.595|1537111.09489
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-20||-0.0137825212|0|0|0.00285||682323316.934|1942046.00093
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-21||0.0173099807|0|0|0.00373||694134320.374|2585906.73241
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-22||0.0041005301|0|0|0.00602||696980639.019|4197287.59008
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-23||0.0056429073|0|0|0.00354||700913636.127|2479870.43049
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-24||-0.010037785|0|0|0.00333||693878015.738|2312260.5619
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-27||0.003527992|-1083775.80958|-0.00156|0.00473||695242236.037|3287959.04736
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-28||-0.003154137|0|0|0.00323||693049346.804|2240175.15483
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-29||0.0199936154|0|0|0.00649||706905908.865|4584529.64306
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-30||-0.0146575148|0|0|0.00381||696544425.064|2653492.01961
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-31||-0.0052102836|0|0|0.00279||692915231.073|1936003.92102
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-03||0.007644632|99044918.9927|0.12423|0.00252||797257232.028|2012625.40143
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-04||0.0019006251|1635711.53156|0.00204|0.00152||800408230.63|1220077.23128
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-05||0.0101341533|-100238810.366|-0.14152|0.00248||708280879.97|1757979.44101
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-06||-0.0013414567|1650071.61|0.00233|0.00198||708980823.432|1405751.00695
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-07||0.0224490511|0|0|0.00587||724896770.192|4252146.27062
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-10||0.0095535969|-1703232.16056|-0.00233|0.00235||730118909.603|1713735.4286
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-11||-0.0027064655|0|0|0.00373||728142867.98|2718248.8412
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-12||0.0050987878|0|0|0.00362||731855513.926|2646858.26964
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-13||-0.0062030143|0|0|0.00402||727315803.678|2925607.79577
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-14||-0.0017665165|0|0|0.00533||726030988.28|3869812.6132
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-17||-0.0023708752|-1689680.256|-0.00234|0.00285||722619979.139|2059663.90654
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-18||-0.0075669479|0|0|0.00496||717151951.377|3558985.06244
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-19||-0.0024857681|0|0|0.00289||715369277.966|2070667.71827
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-20||-0.0094264322|552319.44096|0.00078|0.00338||709178217.425|2396514.05072
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-21||-0.0019951741|0|0|0.00638||707763283.433|4518770.55168
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-24||0.017178516|0|0|0.00383||719921606.33|2753756.00357
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-25||-0.0034857985|3911124.87675|0.00542|0.0023||721323229.571|1658987.4218
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-26||-0.0068686398|0|0|0.005||716368720.098|3580678.04276
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-27||0.0088637923|1119625.72841|0.00155|0.00727||723838089.393|5265599.80434
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-28||0.0019722801|0|0|0.00237||725265700.883|1716069.3889
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-31||-0.0089461357|0|0|0.00388||718777375.531|2791946.79987
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-01||0.0034322499|0|0|0.00455||721244399.103|3282693.70073
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-02||0.0132226818|0|0|0.00419||730781184.302|3059220.48447
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-03||-0.0167074194|555739.877032|0.00077|0.00353||719127456.453|2537230.41128
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-04||6.40407E-5|0|0|0.00458||719173509.862|3290413.07132
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-08||-0.0253879811|0|0|0.00267||700915146.351|1874541.6176
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-09||0.0097980914|0|0|0.00256||707782777.046|1808729.45419
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-10||-0.0096184626|0|0|0.0022||700974994.903|1542849.0975
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-11||0.0003869342|0|0|0.00169||701246226.111|1183230.98147
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-14||0.0101122055|-547401.327122|-0.00077|0.00203||707789970.707|1436490.56748
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-15||-0.0036508002|0|0|0.00233||705205970.959|1646134.95159
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-16||0.0048144757|0|0|0.00303||708601167.978|2149861.80097
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-17||-0.0034057214|546107.648424|0.00077|0.00403||706733977.478|2850147.80674
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-18||-0.0118258187|53.96672|0|0.00222||698376323.546|1551917.2848
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-21||-0.0248870696|-1052543.63327|-0.00155|0.0044||679943239.721|2994276.12821
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-22||0.0044041108|0|0|0.00346||682937785.064|2359993.87682
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-23||-0.0198506595|0|0|0.00327||665483695.949|2179407.42228
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-24||0.005066544|0|0|0.00323||668855398.39|2159336.32913
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-25||0.0081661324|0|0|0.00287||674317360.149|1934382.53683
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-28||0.0176036183|0|0|0.00415||686187785.56|2848157.08387
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-29||-0.0069745377|0|0|0.00572||681401942.984|3894855.22765
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-30||0.0055329803|0|0|0.00323||685172126.51|2214770.99815
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-01||0.0028295073|-1063638.96725|-0.00155|0.00322||686047187.058|2211145.87267
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-02||0.0151540975|0|0|0.00308||696443613.03|2148447.39236
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-05||0.0175396572|-549348.015772|-0.00078|0.00334||708109647.262|2366096.83877
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-06||-0.0024822966|0|0|0.00242||706351909.068|1706258.93996
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-07||0.0110136069|0|0|0.00331||714131391.343|2366328.75022
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-08||0.0196845625|-1129850.5801|-0.00155|0.00382||727058904.785|2776551.30742
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-09||-0.0014543331|1692311.10149|0.00233|0.00508||727693830.05|3694879.24061
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-12||0.0103647277|0|0|0.0091||735236178.445|6693897.42871
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-13||-0.0107374038|-4510645.54618|-0.00624|0.00796||722831005.156|5756091.1693
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-14||-0.0049663001|0|0|0.00394||719241209.456|2831633.34469
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-15||0.00984726|0|0|0.00389||726323764.647|2826430.35232
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-16||-0.000965771|0|0|0.00918||725622302.239|6659197.22551
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-19||-0.0137830785|-558206.659326|-0.00078|0.00975||715062786.417|6975238.77439
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-20||0.0087893626|0|0|0.00239||721347732.497|1727405.25817
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-21||-0.0003772384|0|0|0.00342||721075612.47|2466404.88943
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-22||0.0133626182|0|0|0.00331||730711070.568|2420416.06317
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-23||0.0054868554|573552.16176|0.00078|0.00178||735293928.731|1307125.37352
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-26||-0.0165847698|0|0|0.00484||723099248.203|3500093.38425
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-27||-0.0146059287|0|0|0.00287||712537712.152|2048351.23
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-28||-0.0232741641|0|0|0.00671||695953992.509|4672608.68526
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-29||0.0075437369|0|0|0.00383||701204086.309|2685633.31694
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-30||-0.0019284535|0|0|0.00355||699851846.806|2482999.91389
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-02||0.0229663875|0|0|0.00367||715924915.528|2624853.05099
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-03||0.0217592666|0|0|0.00256||731502916.625|1869440.5719
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-04||-0.017468382|0|0|0.00274||718724744.258|1971727.55666
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-05||0.0208212376|0|0|0.00521||733689482.898|3818962.19745
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-06||-0.0076613296|0|0|0.00282||728068445.985|2052505.43101
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-09||0.036390143|0|0|0.00398||754562960.86|3002065.58049
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-10||0.0274055918|0|0|0.00708||775242205.338|5487650.08786
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-11||-0.0051146689|0|0|0.00546||771277098.111|4211581.73209
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-12||-0.0182831366|0|0|0.00177||757175733.596|1336692.66301
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-13||0.020303646|602612.403582|0.00078|0.00234||773151774.054|1808801.3859
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-16||0.0228765641|0|0|0.00443||790838830.203|3500586.47678
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-17||-0.0038056246|1228104.65016|0.00156|0.00384||789057299.137|3030716.65918
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-18||-0.0172642621|4224158.15346|0.00542|0.00314||779658965.239|2446632.40789
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-19||0.0016850249|604467.995|0.00077|0.00494||781577177.979|3858319.2175
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-20||-0.0029527888|602683.12867|0.00077|0.002||779872028.768|1560949.30444
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-23||0.0123515352|-61.016673|-0|0.00791||789504584.547|6248739.64828
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-24||0.0243748102|2500058.20435|0.00308|0.00337||811248667.154|2735307.79378
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-25||-0.0100693663|-61.873064|-0|0.00281||803079845.282|2257409.18588
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-27||-0.0043857454|61.597487|0|0.00247||799557803.14|1972098.69574
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-30||-0.0203646416|0|0|0.00409||783275095.033|3199962.13406
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-01||0.0123108071|2443506.2635|0.00307|0.00367||795361349.862|2916141.46425
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-02||-0.0017901805|0|0|0.00322||793937509.502|2559686.04581
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-03||-0.0010977408|609113.602944|0.00077|0.00439||793675085.55|3482546.1132
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-04||0.0162130094|0|0|0.00307||806542947.154|2477813.64356
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-07||-0.0046383065|0|0|0.00259||802801953.745|2077118.97393
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-08||0.0052506328|2477350.52951|0.00306|0.00313||809494522.525|2535569.71646
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-09||0.0027647108|62.108421|0|0.00221||811732602.915|1793140.15991
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-10||-0.0002587044|1241809.5517|0.00153|0.00201||812764413.671|1632358.65954
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-11||0.0006430616|0|0|0.00201||813287071.229|1632911.31624
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-14||-0.0033682653|0|0|0.00268||810547704.6|2171264.56008
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-15||0.0200725468|0|0|0.0033||826817461.355|2727486.79128
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-16||-0.0041465067|629021.386|0.00076|0.003||824018078.563|2471865.3386
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-17||0.005971599|1898332.94851|0.00228|0.00318||830837117.077|2645516.80119
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-18||-0.006201468|0|0|0.00233||825684707.254|1920770.1276
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-21||-0.0066371808|624679.684756|0.00076|0.00441||820829168.238|3617395.11715
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-22||0.0005930256|3125250.67887|0.00379|0.00331||824441191.59|2730156.48341
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-23||0.0073990368|2498162.91956|0.00302|0.00222||826267448.103|1832340.04337
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-24||0.0035228183|0|0|0.00244||829178238.152|2021113.96785
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-28||0.0032502031|0|0|0.0024||831873235.827|1995300.93415
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-29||-0.0096202309|0|0|0.00314||823870423.217|2588310.47935
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-30||0.0054004205|1252183.83576|0.00151|0.00349||829571853.8|2897929.05459
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-31||0.0042169346|-62.875752|-0|0.00236||833070041.207|1965730.93342
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-04||-0.0124532616|-1241742.59716|-0.00151|0.0067||821453859.408|5503864.62862
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-05||0.0081600542|0|0|0.00527||828156967.412|4361438.57406
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-06||0.0407198623|0|0|0.00543||861879405.063|4682877.74884
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-07||-0.0003820997|1953628.1544|0.00226|0.00391||863503709.36|3374892.64133
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-08||-0.0070351981|1939883.99334|0.00226|0.00744||859368673.707|6396056.17976
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-11||0.0004479586|4528423.62259|0.00524|0.00305||864282058.946|2635607.23565
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-12||0.008967109|0|0|0.00368||872032170.363|3213399.14672
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-13||-0.00915364|0|0|0.00573||864049901.849|4947008.69426
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-14||0.0052134686|0|0|0.00363||868554598.881|3152995.98757
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-15||-0.0050539968|0|0|0.00988||864164926.691|8536150.64515
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-19||0.001071929|1295046.68475|0.00149|0.00419||866386296.854|3630469.12718
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-20||0.0076084834|3262250.06492|0.00372|0.00292||876240432.677|2557604.05235
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-21||-0.0117768602|0|0|0.00372||865921071.619|3222541.47203
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-22||0.0047072753|647801.292435|0.00074|0.00323||870645001.807|2813141.89422
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-25||0.0013093705|1945948.51306|0.00223|0.00293||873730947.233|2559506.07423
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-26||-0.0043547488|0|0|0.00295||869926068.458|2564893.18656
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-27||-0.0114562999|638426.03616|0.00074|0.00359||860598360.581|3092791.08395
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-28||-0.00216882|637041.405|0.00074|0.00349||859368919.046|3000783.53522
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-29||-0.0146200495|1255455.65622|0.00148|0.00418||848060358.547|3546034.50273
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-01||0.0100447001|0|0|0.00291||856578870.476|2489277.60972
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-02||0.0067430799|0|0|0.00238||862354850.246|2054587.40528
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-03||-0.0005687816|0|0|0.00336||861864358.629|2892891.19945
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-04||0.0117210981|645422.86512|0.00074|0.0028||872611778.188|2441763.78265
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-05||0.0087673009|0|0|0.00319||880262228.232|2811369.83996
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-08||0.0111485339|1316680.1712|0.00148|0.00301||891392541.732|2679904.9857
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-09||0.0024598985|0|0|0.00464||893585276.932|4148571.63233
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-10||0.0017054035|0|0|0.00352||895109200.374|3151392.35663
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-11||-0.0004039577|0|0|0.00291||894747614.132|2607653.84605
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-12||-0.0025786365|0|0|0.0037||892440385.242|3305456.5728
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-16||-0.0016444697|0|0|0.00596||890972794.112|5307210.00317
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-17||-0.0001694265|0|0|0.00313||890821839.681|2791219.62878
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-18||-0.0036362559|0|0|0.00268||887582583.527|2380412.40158
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-19||0.0091733609|0|0|0.00368||895724698.937|3295988.79649
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-22||-0.0010535177|0|0|0.00249||894781037.102|2226378.94214
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-23||0.0079000613|0|0|0.0102||901849862.139|9201398.9499
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-24||0.0097910918|3362924.26008|0.00368|0.00292||914042881.143|2664512.14583
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-25||-0.0140483584|663136.13895|0.00074|0.00797||901865215.289|7189854.6453
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-26||-0.0122498714|7205140.87178|0.00802|0.00359||898022623.253|3220894.47173
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-01||0.0195972784|-66.787607|-0|0.00209||915621355.798|1911451.40806
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-02||-0.0075711447|0|0|0.00291||908689054.018|2648056.43914
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-03||0.0013913466|66.370626|0|0.00266||909953421.843|2424949.36356
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-04||-0.0080531492|0|0|0.00432||902625431.219|3901501.03379
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-05||0.0330978049|680160.67366|0.00073|0.00353||933180512.272|3295582.51565
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-08||0.0175590477|0|0|0.00398||949566273.398|3779578.01565
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-09||-0.0094741741|0|0|0.00544||940569917.193|5119661.53271
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-10||0.0172987397|697405.628018|0.00073|0.00278||957537997.006|2660462.99428
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-11||-0.0017604908|696177.851824|0.00073|0.00467||956548438.021|4468696.00783
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-12||0.0138092076|4940540.61399|0.00507|0.00631||974698154.571|6148502.79743
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-15||0.0072066764|710806.833624|0.00072|0.00289||982433295.619|2836616.19919
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-16||-0.0076164962|4938315.24735|0.00504|0.0032||979888911.391|3137901.77179
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-17||-0.0013367899|0|0|0.0036||978579005.776|3524856.81877
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-18||-0.0009738188|2111503.18956|0.00216|0.00207||979737550.338|2031406.83016
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-19||-0.0026701232|0|0|0.00228||977121530.422|2231655.56966
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-22||-0.0097801423|0|0|0.00267||967565142.853|2582467.33123
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-23||-0.0149088016|681457.140465|0.00072|0.00368||949269864.811|3494035.19357
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-24||0.0009137823|0|0|0.00375||950137290.824|3561002.44795
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-25||0.018561168|3473700.21254|0.00358|0.00203||971246648.904|1975145.94296
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-26||0.0121905769|2109627.9733|0.00214|0.00891||985196333.845|8780271.62005
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-29||-0.0051077742|-4897322.43|-0.00502|0.00631||975266851.026|6151806.55603
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-30||0.0037120807|0|0|0.00295||978887120.233|2884416.38756
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-31||-0.0097216674|695387.8305|0.00072|0.00293||970066093.083|2843927.61456
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-01||0.0105001524|-2810758.03476|-0.00288|0.00221||977441176.86|2159224.32808
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-05||0.0069350141|0|0|0.0143||984219745.217|14073846.0548
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-06||0.0009418709|9206907.51387|0.00926|0.0048||994353660.711|4777642.7008
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-07||-0.0057630106|70.412844|0|0.00263||988623260.4|2602106.93485
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-08||0.0024531535|0|0|0.00392||991048504.996|3882594.59293
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-09||0.0030247521|0|0|0.00242||994046181.079|2405180.93587
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-12||0.0061284126|0|0|0.00265||1000138106.24|2647445.16567
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-13||-0.0075803388|2827796.72336|0.00284|0.00257||995384517.319|2560852.71516
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-14||0.0052550558|0|0|0.00233||1000615318.51|2331405.0979
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-15||0.0080131153|0|0|0.00559||1008633364.39|5639391.95462
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-16||0.0081163082|722173.062078|0.00071|0.0029||1017541916.69|2954409.9921
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-19||-0.0017289212|0|0|0.00219||1015782666.9|2226431.07164
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-20||-0.0021636367|0|0|0.00248||1013584882.21|2512165.28198
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-21||0.0110190545|0|0|0.00296||1024753629.25|3032368.6875
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-22||-0.0090361237|1441438.97328|0.00142|0.00238||1016935267.72|2419383.24549
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-23||0.014062631|0|0|0.00289||1031236053.12|2976332.67008
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-26||-0.0045944436|0|0|0.00316||1026498097.19|3239034.12527
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-27||0.001304534|0|0|0.00247||1027837198.88|2542421.78535
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-28||-0.0049739374|0|0|0.00203||1022724800.95|2075384.629
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-29||0.0095930454|0|0|0.00253||1032535846.35|2615879.25161
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-30||-0.0082394623|0|0|0.00197||1024028306.19|2021639.2925
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-03||0.0098256615|0|0|0.00326||1034090061.66|3371162.67613
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-04||0.0053979529|0|0|0.00407||1039672031.06|4233255.37072
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-05||-0.0010988161|6624213.9916|0.00634|0.00752||1045153836.72|7861837.97749
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-06||0.0125359876|2235751.68546|0.00211|0.00282||1060491624|2992777.20468
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-07||0.0034541395|0|0|0.00213||1064154710|2263067.29818
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-10||-0.002136678|0|0|0.00977||1061880954.04|10378896.8504
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-11||-0.0104655186|-8122589.73926|-0.00779|0.0035||1042645229.47|3649405.72918
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-12||-0.0250335808|0|0|0.00796||1016544085.86|8094627.66943
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-13||0.0250123652|-73.790748|-0|0.00267||1041970184|2781735.69891
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-14||0.0066812692|2228683.07402|0.00212|0.00307||1051160550.39|3228808.40242
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-17||-0.0048170054|0|0|0||1046097104.31|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-18||-0.0107909096|1462627.1263|0.00141|0.00328||1036271392.12|3402509.48062
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-19||-0.0054183062|0|0|0.00613||1030656556.42|6317116.88403
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-20||0.0024103568|0|0|0.00362||1033140806.42|3743439.99558
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-21||0.0022090582|2192144.675|0.00211|0.00247||1037615219.23|2558159.76001
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-24||0.0015012525|0|0|0.00688||1039172941.71|7147240.71252
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-25||-0.0086420396|-1450975.064|-0.00141|0.00325||1028741392.92|3343481.83925
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-26||0.0062076755|0|0|0.00292||1035127485.69|3027273.18547
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-27||0.0036861974|0|0|0.00418||1038943169.93|4342020.15253
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-28||0.0015137023|0|0|0.00214||1040515820.56|2223900.62102
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-01||0.007099089|0|0|0.00284||1047902534.98|2976249.90505
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-02||-0.0022201311|0|0|0.00385||1045576053.98|4025983.67329
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-03||-0.0017158889|3680472.10181|0.00351|0.00244||1047462433.79|2552775.44729
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-04||0.0030020742|0|0|0.00195||1050606993.77|2053002.5776
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-07||-0.0054917721|0|0|0.00241||1044837299.64|2521927.21137
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-08||0.0036216212|0|0|0.00259||1048621304.57|2715951.09187
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-09||-0.0041049201|5137186.9794|0.0049|0.00162||1049453984.89|1699454.84016
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-10||-0.0023626572|1464299.8765|0.0014|0.00232||1048438784.79|2430298.50667
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-11||0.0072536469|737460.695394|0.0007|0.00211||1056781250.24|2228237.48969
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-14||-0.0115873873|0|0|0.0012||1044535916.58|1248340.608
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-15||0.0057721848|2199368.66215|0.00209|0.0025||1052764539.59|2632864.22528
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-16||-0.0092836735|726316.813845|0.0007|0.00284||1043717334.12|2959232.59245
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-17||-0.0167524566|0|0|0.00411||1026232504.74|4222478.70059
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-18||-0.021336786|0|0|0.00303||1004336001.42|3038168.61709
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-21||0.0237177756|0|0|0.00259||1028156617.34|2665765.94747
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-22||-0.0020923292|0|0|0.00246||1018973309.93|2509000.00776
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-23||-0.0039279475|706312.293376|0.0007|0.00244||1015677148.5|2475271.437
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-24||0.0077906013|0|0|0.00223||1023589884.24|2280939.63846
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-25||0.0109908221|0|0|0.00228||1034839978.59|2359046.38008
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-28||-0.0069708995|0|0|0.00181||1027626213.11|1859088.59887
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-29||-0.0038870796|0|0|0.00207||1023631748.18|2114390.24433
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-30||0.0025708036|0|0|0.00293||1026263304.36|3006280.41791
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-01||0.0060832009|1436030.874|0.00139|0.00369||1033942301.08|3810723.3318
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-02||-0.0005963803|0|0|0.00241||1033325678.24|2491032.29623
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-06||-0.0093851787|0|0|0.00206||1023627732.05|2107038.01787
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-07||0.0054625312|0|0|0.0015||1029219330.46|1542613.83372
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-08||-0.0133859305|0|0|0.0024||1015442272|2432689.23836
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-09||0.0177507614|1435370.93566|0.00139|0.00152||1034902516.38|1575391.37462
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-12||0.0029268402|0|0|0.002||1037931510.72|2073127.69606
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-13||-0.0135552993|0|0|0.00531||1023862038.41|5434491.75552
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-14||0.0018982451|0|0|0.00145||1025805579.5|1486066.3758
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-15||0.0036692384|-2141961.37307|-0.00208|0.00318||1027427543.35|3268276.0646
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-16||-0.0060588127|0|0|0.00174||1021202552.29|1777062.63755
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-19||-0.0194831279|0|0|0.00412||1001306332.39|4120594.456
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-20||0.0197294236|0|0|0.00202||1021061529.22|2060784.42709
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-21||-0.001884757|0|0|0.00175||1019137076.39|1782675.295
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-22||-0.0122135802|1399081.80264|0.00139|0.00198||1008088845.83|2000157.40614
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-02||0.0084693464|0|0|0.00568||3097151667.12|17586690.4959
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-03||-0.0069783264|8380214.528|0.00272|0.00742||3083918946.3|22875739.7669
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-06||0.0035583457|0|0|0.00908||3094892596.16|28108117.322
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-07||-0.0027014065|11742241.4302|0.00379|0.00738||3098274274.5|22861909.2175
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-08||0.0047964021|1685508.84887|0.00054|0.00726||3114820352.72|22614876.7508
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-09||0.006801748|3393946.51056|0.00108|0.00797||3139400522.27|25027742.1736
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-10||-0.0025247839|6770755.0581|0.00216|0.00781||3138244969.43|24512367.6638
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-13||0.0066265765|0|0|0.00691||3159040789.88|21829994.1963
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-14||-0.0012273751|0|0|0.00997||3155163461.84|31444284.1845
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-15||0.0019156043|10230445.005|0.00323|0.00908||3171437951.55|28787005.8764
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-16||0.0081584468|15470864.3193|0.00482|0.00888||3212782823.65|28513765.5686
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-17||0.0037812682|5176454.6021|0.0016|0.00715||3230107671.71|23106554.5205
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-21||-0.0026701476|3441755.13612|0.00107|0.01133||3224924562.54|36526039.3888
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-22||0.0003956568|12050909.1145|0.00372|0.00821||3238251434.9|26598732.1699
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-23||0.0010524544|1723370.30662|0.00053|0.00799||3243382917.07|25926451.8285
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-24||-0.0089509588|0|0|0.00842||3214351530.18|27071535.0307
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-27||-0.015801319|0|0|0.00897||3163560536.22|28381911.9238
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-28||0.0101653633|0|0|0.00592||3195719278.27|18908266.0971
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-29||-0.0009811632|13571025.5304|0.00423|0.00589||3206154781.56|18895515.6115
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-30||0.0033649751|10212518.7696|0.00316|0.00677||3227155931.19|21846756.3226
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-31||-0.0176428741|0|0|0.00859||3170219625.3|27232788.5262
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-03||0.0070769739|0|0|0.00728||3192655186.69|23234245.0199
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-04||0.015131513|0|0|0.0077||3240964890|24965036.3151
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-05||0.0112208596|1728550.26478|0.00053|0.00684||3279059852.29|22442355.7943
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-06||0.0036646112|1734884.72944|0.00053|0.00599||3292811216.49|19738859.1985
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-07||-0.005383009|8627729.1464|0.00263|0.00963||3283713713.12|31621938.7399
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-10||0.0075003873|8692440.45637|0.00262|0.00437||3317035278.15|14505527.4013
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-11||0.001747273|0|0|0.00627||3322831044.26|20845784.0355
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-12||0.006274411|0|0|0.0052||3343679851.96|17374482.5174
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-13||-0.0009238493|26262506.255|0.0078|0.0096||3366853301.88|32308940.5739
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-14||0.0015491157|0|0|0.00567||3372068947.05|19114387.8297
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-18||-0.0028908363|1748476.77992|0.00052|0.00636||3364069324.57|21408104.9044
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-19||0.0048774178|8785024.15875|0.00259|0.00596||3389262320.45|20192905.1251
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-20||-0.0036095221|0|0|0.007||3377028703.28|23652681.0288
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-21||-0.0106753764|0|0|0.00635||3340977650.71|21225894.3633
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-24||-0.0332043282|25116973.0349|0.00772|0.01724||3255159705.32|56109810.7433
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-25||-0.0303824097|4870771.7739|0.00154|0.01913||3161130881.26|60469105.4024
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-26||-0.0036788726|21029028.9095|0.00663|0.01838||3170530512.51|58260180.4856
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-27||-0.0439731128|10825401.488|0.00356|0.02765||3041937818.11|84106070.1503
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-28||-0.0081253807|0|0|0.02461||3017220915.3|74253699.3513
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-02||0.0460711856|0|0|0.01246||3156227860.16|39338665.6569
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-03||-0.028007876|12477188.0895|0.00405|0.02679||3080305809.59|82518507.2937
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-04||0.0420307834|19502421.12|0.00604|0.01081||3229275897.12|34905563.3334
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-05||-0.0335685727|0|0|0.00686||3120873714.27|21406020.9793
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-06||-0.0169767472|0|0|0.01167||3067891430.3|35812406.072
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-09||-0.0752967293|-19988147.6375|-0.0071|0.02755||2816901092.06|77616832.7318
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-10||0.0488168712|17969062.6848|0.00605|0.01514||2972382452.44|45015017.6997
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-11||-0.0483766622|430344448.485|0.13205|0.0127||3258932959.22|41394917.9991
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-12||-0.0943282313|73562240.4497|0.02432|0.03025||3025085817.79|91500586.3676
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-13||0.0461306694|-518438506.752|-0.19592|0.03023||2646196544.88|79992010.3679
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-16||0.0001332301|0|0|0.02004||2646549097.92|53041191.8213
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-17||-0.0002502581|-4049826.7005|-0.00153|0.02506||2641836950.96|66215773.5112
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-18||0.0002271012|-8101492.842|-0.00308|0.02137||2634335422.46|56294168.1883
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-19||0.0002087988|0|0|0.01289||2634885468.63|33965496.9118
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-20||-0.0008016218|-18892273.7158|-0.00723|0.02945||2613881013.4|76974787.9874
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-23||0.0009791426|0|0|0.03004||2616440375.74|78601110.7376
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-24||-0.0001518697|-16206771.4056|-0.00623|0.02262||2599836246.32|58809160.2507
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-25||-0.0001006152|-17555569.1544|-0.0068|0.01934||2582019094.09|49948700.2246
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-26||-6.5003E-6|-31059651.2195|-0.01218|0.02289||2550942658.86|58383609.6418
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-27||0.000521351|0|0|0.01328||2552272595.44|33901449.1086
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-30||-0.0006563551|-4050710.532|-0.00159|0.01029||2546546687.78|26198402.4447
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-31||-0.0003255429|-2699594.568|-0.00106|0.01208||2543018083.06|30716337.946
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-01||0.000286283|-9451285.956|-0.00373|0.01103||2534294819.92|27962088.558
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-02||-0.0001142645|4050088.29|0.0016|0.01161||2538055328.4|29458533.1809
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-03||0.000366812|-1350524.637|-0.00053|0.00484||2537635792.92|12284318.0824
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-06||-0.0004170079|0|0|0.00548||2536577578.64|13905952.9791
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-07||2.30707E-5|-1349992.602|-0.00053|0.01025||2535286106.56|25975936.6512
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-08||0.0002444413|-2700645.192|-0.00107|0.00965||2533205190.1|24440947.0138
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-09||-0.0005142427|-8097769.215|-0.00321|0.01242||2523804738.68|31351458.2586
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-13||0.0003913428|-1350156.36981|-0.00054|0.00712||2523442255.17|17958780.9109
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-14||-0.0005375186|-4048291.9071|-0.00161|0.00983||2518037566.22|24750177.1771
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-15||0.0003233877|-14848537.275|-0.00593|0.01796||2504003331.38|44960587.9453
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-16||-1.9902E-5|-20247602.4|-0.00815|0.00805||2483705894.4|20002795.3847
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-17||7.46588E-5|-6749704.6875|-0.00272|0.01008||2477141620.31|24969209.5504
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-20||-0.0001091548|-2699587.17|-0.00109|0.00702||2474171641.3|17375757.8431
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-21||0.0001747267|-17550382.59|-0.00714|0.00992||2457053562.6|24385473.5896
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-22||2.33995E-5|-2700122.04|-0.0011|0.00324||2454410934.36|7950023.32914
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-23||-4.73679E-5|0|0|0.00598||2454294674.17|14671633.1587
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-24||-0.000431208|-6747074.70508|-0.00276|0.00397||2446489288.06|9703696.81238
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-27||0.0001211876|-1349578.47342|-0.00055|0.00732||2445436193.85|17903346.0759
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-28||0.0004049684|-9450875.07|-0.00388|0.01073||2436975643.05|26160859.2722
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-29||-0.0005817925|-5397358.06984|-0.00222|0.01169||2430160470.95|28403111.0804
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-30||0.0004200199|-26998125.3395|-0.01123|0.01311||2404183061.48|31514182.759
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-01||-0.0002613013|1349553.53466|0.00056|0.01654||2404904398.77|39785297.0518
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-04||0.0002412904|0|0|0.01128||2405484679.18|27144747.2121
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-05||-7.41492E-5|-5399116.3064|-0.00225|0.01366||2399907198.19|32775551.5041
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-06||-0.0001579673|0|0|0.00449||2399528091.26|10774690.8699
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-07||3.77382E-5|0|0|0.00768||2399618645.03|18438167.6058
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-08||-0.0001887737|0|0|0.00471||2399165660.23|11292567.8077
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-11||7.39676E-5|2698923.64529|0.00112|0.00841||2402042044.31|20193022.844
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-12||-3.0701E-6|0|0|0.00614||2402034669.83|14745605.0292
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-13||-6.09019E-5|-2698750.99026|-0.00112|0.00759||2399189630.34|18218053.495
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-14||9.50188E-5|-5398014.8445|-0.00225|0.0057||2394019583.54|13656221.8333
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-15||-1.83499E-5|0|0|0.00492||2393975653.4|11788211.4159
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-18||-0.0001353421|-8095777.83882|-0.00339|0.0072||2385555869.84|17182047.113
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-19||0.0001516129|0|0|0.00492||2385917550.85|11728161.2552
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-20||5.775E-5|0|0|0.01071||2386055337.49|25554733.6356
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-21||-0.0001043939|0|0|0.00763||2385806247.86|18201947.4069
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-22||-0.0001142853|0|0|0.00737||2385533585.38|17576417.1582
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-26||0.000181229|-8097169.38924|-0.00341|0.01005||2377868743.97|23906811.6509
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-27||-0.0003459328|-13490613.8551|-0.00571|0.01427||2363555547.41|33728558.2339
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-28||-0.0001247088|-5395572.58284|-0.00229|0.02017||2357865218.7|47549049.925
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-29||-0.000164743|-16184051.0993|-0.00691|0.0091||2341292725.7|21303551.9879
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-01||0.0003681898|-21586679.8694|-0.0093|0.01746||2320568085.96|40506649.2357
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-02||-7.40508E-5|-24283216.5282|-0.01058|0.02406||2296113029.5|55247771.2149
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-03||0.0136242138|-5469790.2802|-0.00236|0.01878||2321925973.94|43596580.5437
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-04||-0.0027621972|-16364044.9228|-0.00712|0.0135||2299148311.65|31033783.9106
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-05||0.0259277447|-8394163.85088|-0.00357|0.00908||2350365878.25|21352346.5096
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-08||0.0121021853|2831917.19232|0.00119|0.01779||2381642358.74|42363300.6216
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-09||-0.0075528029|0|0|0.00818||2363654283.48|19329436.3462
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-10||-0.0058787768|0|0|0.00928||2349758887.49|21809366.7465
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-11||-0.0586290487|-15781175.4522|-0.00719|0.02302||2196213583.76|50557573.1534
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-12||0.0132153247|-41306799.4248|-0.01891|0.02569||2183930459.91|56105346.7375
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-15||0.0083200115|-6717818.1408|-0.00306|0.01045||2195382968.41|22940193.484
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-16||0.018950278|-15059269.8573|-0.00678|0.01028||2221926816.22|22843954.0511
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-17||-0.003628947|0|0|0.00526||2213863561.61|11647404.9122
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-18||0.0007380312|-1365063.13125|-0.00062|0.00464||2214132398.89|10270325.4792
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-19||-0.0058116877|0|0|0.00885||2201264552.83|19486131.2396
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-22||0.0065126402|-10927746.4704|-0.00496|0.00657||2204672850.4|14475739.8758
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-23||0.0043819808|-6859769.7784|-0.00311|0.00506||2207473914.69|11176897.287
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-24||-0.0258527755|-1336485.13812|-0.00062|0.00934||2149068102.1|20065693.8337
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-25||0.0109460937|-21617830.8752|-0.01005|0.01317||2150974172.08|28333680.254
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-26||-0.0240787385|-3955743.89613|-0.00189|0.00939||2095225683.65|19672125.372
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-29||0.0147025106|-1337967.7542|-0.00063|0.00716||2124692793.67|15208518.9071
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-30||0.0153973027|-13585688.4878|-0.00634|0.00408||2143821643.37|8752090.72512
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-01||0.0049775427|-8191987.09941|-0.00382|0.01001||2146300620.05|21478789.4273
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-02||0.0044517145|0|0|0.01052||2155855337.61|22690048.2922
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-06||0.0161638209|-13935764.6135|-0.0064|0.00543||2176766432.62|11820900.8446
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-07||-0.0109263005|0|0|0.00593||2152982428.54|12769611.6923
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-08||0.007712447|-12500822.4858|-0.0058|0.00562||2157086368.94|12126297.8472
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-09||-0.0054213998|0|0|0.00711||2145391941.28|15252728.2463
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-10||0.0105828952|-9772488.6|-0.00453|0.00611||2158323910.8|13194562.8138
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-13||-0.0092756277|0|0|0.00478||2138304101.79|10214178.0073
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-14||0.013296627|-8409067.272|-0.0039|0.00707||2158327266.48|15260466.9528
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-15||0.0093015728|-18389117.1181|-0.00851|0.00833||2160013987.64|18000993.583
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-16||-0.0034841594|0|0|0.00568||2152488154.67|12235746.315
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-17||0.0025885211|-11306142.3218|-0.00527|0.00426||2146753773.34|9153961.60475
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-20||0.0086379179|0|0|0.00534||2165297256.25|11561803.5491
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-21||0.0017381931|-7139766.165|-0.0033|0.00633||2161921194.76|13675650.9089
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-22||0.0056302478|-10051950.7452|-0.00464|0.00717||2164041396.15|15512026.7907
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-23||-0.0122577722|-35459772.2245|-0.01687|0.02239||2102055297.47|47063032.3641
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-24||-0.0059473525|-8459731.3104|-0.00407|0.00762||2081093902.36|15868171.8122
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-27||0.0071017058|-11359746.4448|-0.00545|0.00645||2084513472.62|13443152.3455
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-28||-0.0063550003|0|0|0.00424||2071266388.89|8788716.26512
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-29||0.0124035638|-8570670.8736|-0.0041|0.00316||2088386802.87|6598616.63877
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-30||-0.0034566562|-1423507.50185|-0.00068|0.00575||2079744460.2|11949833.0144
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-31||0.0076739526|-14344314.309|-0.00689|0.00792||2081360006.24|16493608.9883
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-03||0.0070244824|-7222537.8459|-0.00346|0.00324||2088757945.03|6758301.99765
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-04||0.0035245729|-4348796.52421|-0.00208|0.0056||2091771128.15|11708438.8373
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-05||0.0064171826|-8753407.09158|-0.00418|0.00414||2096440998.43|8672846.5737
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-06||0.0066231703|0|0|0.00547||2110326084.18|11546817.3215
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-07||0.0007645702|-10287805.8712|-0.0049|0.00572||2101651770.83|12023593.8739
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-10||0.0026725362|0|0|0.00402||2107268511.35|8461316.72329
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-11||-0.0078684394|-7310096.492|-0.00351|0.00864||2083377500.22|17995176.8147
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-12||0.0139986062|-8894913.1848|-0.00423|0.0041||2103646968.21|8616621.00348
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-13||-0.0017395313|0|0|0.00341||2099987608.44|7164849.89438
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-14||-0.0003363183|-4438226.94348|-0.00212|0.00257||2094843117.32|5383687.64063
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-17||0.0028129376|0|0|0.00369||2100735780.21|7745127.97106
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-18||0.0022486403|-5947625.93028|-0.00283|0.00365||2099511953.39|7670385.5185
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-19||-0.0040162942|-7404673.1433|-0.00355|0.00506||2083675022.52|10535428.1859
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-20||0.0031180721|-5942209.1584|-0.00285|0.00389||2084229862.31|8102410.15922
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-21||0.0033623484|-1490547.23394|-0.00071|0.00406||2089747221.99|8490723.45674
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-24||0.010342968|-6023855.66496|-0.00286|0.00368||2105337554.9|7737943.794
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-25||0.0034017855|0|0|0.00331||2112499461.73|6986389.31559
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-26||0.0101898177|-6105938.3294|-0.00287|0.00652||2127919507.8|13882247.6738
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-27||0.0016708679|0|0|0.00395||2131474980.17|8409540.34456
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-28||0.0066950833|-3078544.308|-0.00144|0.0025||2142666838.37|5360576.85052
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-31||-0.0021276959|-15359970.5088|-0.00724|0.00729||2122747924.32|15473511.4104
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-01||0.0075014064|0|0|0.00565||2138671519.2|12083184.5765
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-02||0.0154650666|-26714678.4984|-0.01245|0.01268||2145031538.25|27203117.1121
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-03||-0.0348994838|-9099652.94424|-0.00442|0.01022||2061071391.87|21065029.2592
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-04||-0.0080279321|-16548769.5051|-0.00816|0.011||2027976481.17|22308854.5713
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-08||-0.0272438655|-11707576.0402|-0.00597|0.00724||1961018986.73|14194499.3386
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-09||0.0198016113|0|0|0.00592||1999850322.49|11836457.3858
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-10||-0.0176852688|-7330158.328|-0.00375|0.0052||1957152273.58|10182088.3712
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-11||0.0006998599|-8802346.09464|-0.00451|0.00705||1949719659.96|13749088.5555
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-14||0.0130993047|0|0|0.00387||1975259631.88|7635619.51864
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-15||0.0052027752|0|0|0.00422||1985536463.72|8385358.22923
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-16||-0.0048201234|-13381259.1394|-0.00682|0.0056||1962584673.77|10983040.1429
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-17||-0.0082082236|0|0|0.00707||1946475339.9|13755829.6975
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-18||-0.0112526587|-8748055.9872|-0.00457|0.00526||1915824261.2|10070878.6966
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-21||-0.0113761436|0|0|0.00712||1894029569.28|13487335.5603
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-22||0.0104400111|0|0|0.00323||1913803259.06|6190468.99987
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-23||-0.0237051586|0|0|0.00275||1868436249.29|5146617.6025
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-24||0.0033773163|0|0|0.00461||1874746549.44|8638757.90864
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-25||0.0156303825|-15939532.0438|-0.00844|0.00843||1888110023.01|15911159.6732
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-28||0.0161938353|-1472514.0182|-0.00077|0.00365||1917213251.7|7006810.70794
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-29||-0.0047617023|0|0|0.00234||1908084052.93|4466470.11757
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-30||0.008222731|-7387763.8815|-0.00386|0.00315||1916385950.86|6036630.5176
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-01||0.0056045682|-2971667.64312|-0.00154|0.00682||1924154798.92|13113820.7295
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-02||-0.0100225064|-10296594.2982|-0.00543|0.00541||1894573350.87|10250024.2761
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-05||0.0179587388|0|0|0.00377||1928597498.84|7261319.31486
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-06||-0.0136242812|-7384789.3798|-0.0039|0.00301||1894936954.86|5709446.52594
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-07||0.0171462314|-6009128.55|-0.00313|0.00743||1921418853.86|14276127.0614
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-08||0.0083323457|-3029599.3431|-0.00157|0.00343||1934399180.57|6638639.86204
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-09||0.0087208575|-9168060.14208|-0.00472|0.0047||1942100740.1|9121853.12184
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-12||0.0164446179|0|0|0.00409||1974037844.78|8071749.116
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-13||-0.0061511207|-20066592.3658|-0.01033|0.01347||1941828707.4|26163749.2828
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-14||-0.006478782|-1533583.48374|-0.0008|0.00523||1927714439.06|10088678.9488
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-15||-0.0015874099|-4593447.17448|-0.00239|0.00369||1920060918.93|7079512.6548
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-16||-8.32319E-5|-9186129.70632|-0.00481|0.00267||1910714978.91|5105926.47713
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-19||-0.0163313508|-4518053.89974|-0.00241|0.00288||1874992368.39|5393622.62454
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-20||0.0046591756|12104278.1499|0.00638|0.01244||1895832565.23|23581645.4757
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-21||-0.0020048413|-4530004.1223|-0.0024|0.00379||1887501717.62|7159007.1196
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-22||0.0053364659|0|0|0.00355||1897574306.1|6739090.93099
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-23||0.0031708488|-3045745.9636|-0.0016|0.00347||1900545481.29|6589501.85454
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-26||-0.0182333892|-8970635.076|-0.00483|0.00402||1856921460.73|7465571.82927
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-27||-0.0028983386|-2981545.04604|-0.00161|0.00541||1848557928.54|10000430.055
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-28||-0.0354602362|0|0|0.00392||1783007627.78|6992294.47582
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-29||0.0119986502|-5820649.3956|-0.00324|0.00411||1798580663.24|7389285.30093
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-30||-0.0121264357|-4312549.24875|-0.00243|0.00526||1772457741.24|9324277.73757
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-02||0.0122416166|-8730683.6463|-0.00489|0.00605||1785424805.67|10804512.0344
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-03||0.0174242753|0|0|0.00269||1816534539.01|4885278.73383
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-04||0.0225445756|0|0|0.00465||1857487539.29|8630883.21724
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-05||0.0189041319|0|0|0.00269||1892601728.65|5099936.95584
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-06||0.0003766312|-29317829.0848|-0.01573|0.01359||1863996712.34|25331993.0724
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-09||0.0116070836|4682861.61735|0.00248|0.00593||1890315139.54|11203246.9142
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-10||-0.001230144|0|0|0.00387||1887989779.7|7298616.14151
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-11||0.0075417575|-6283166.1132|-0.00331|0.0034||1895945374.66|6439648.36056
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-12||-0.009532588|0|0|0.00292||1877872108.45|5479714.83044
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-13||0.0134675017|-7883853.9941|-0.00416|0.0024||1895278500.18|4552610.33064
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-16||0.0117109582|0|0|0.00515||1917474027.5|9880574.56342
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-17||-0.0044513571|0|0|0.00377||1908938665.89|7198731.5828
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-18||-0.0114992554|0|0|0.00291||1886987292.63|5498637.01997
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-19||0.0040158309|-4728531.9|-0.0025|0.00347||1889836582.7|6550277.62125
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-20||-0.006637159|-3131431.92145|-0.00167|0.00297||1874162004.99|5573479.10513
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-23||0.0054452199|0|0|0.00299||1884367229.25|5628291.63848
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-24||0.0160430394|0|0|0.00267||1914598206.89|5103323.93722
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-25||-0.0011831136|0|0|0.00281||1912333019.72|5367441.09876
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-27||0.0021122853|-4802938.37751|-0.00251|0.00117||1911569474.25|2239514.10672
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-30||-0.0042808874|0|0|0.00387||1903386260.48|7371333.56067
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-01||0.011173721|0|0|0.00279||1924654167.43|5379360.04495
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-02||0.0018715221|0|0|0.00249||1928256200.15|4794187.5372
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-03||-0.0008970507|0|0|0.00307||1926526456.67|5917953.6636
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-04||0.0092749911|16284715.0125|0.00831|0.01353||1960679687.51|26521645.1358
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-07||-0.0020752741|0|0|0.00318||1956610739.7|6217309.37988
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-08||0.0028527341|0|0|0.00328||1962192429.94|6439935.11243
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-09||-0.0078650462|-14552190.4166|-0.00753|0.00657||1932207505.32|12690253.8183
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-10||-0.0014952428|0|0|0.00268||1929318385.97|5165406.89687
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-11||-0.0010786179|-11289256.6696|-0.00589|0.00535||1915948131.93|10247709.8533
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-14||-0.0040068987|0|0|0.00318||1908271121.77|6065025.33648
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-15||0.0124871344|-4879040.3023|-0.00253|0.00154||1927220919.41|2962325.58374
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-16||0.0019729099|0|0|0.0044||1931023152.56|8487245.9922
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-17||0.0057602874|0|0|0.00229||1942146400.97|4450317.85523
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-18||-0.0033941965|-3266758.43802|-0.00169|0.00498||1932287616.09|9621322.29284
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-21||-0.0038662993|-11266133.6134|-0.00595|0.00387||1892710447.05|7321860.23237
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-22||-0.0022217372|-1605871.88938|-0.00085|0.00324||1886899470.02|6112687.11181
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-23||0.0010791345|0|0|0.00306||1888935688.35|5778149.77298
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-24||0.0034214619|0|0|0.00133||1895398609.84|2522702.95525
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-28||0.0087386849|0|0|0.00437||1911961900.96|8346209.99837
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-29||-0.002388707|0|0|0.00286||1907394784.19|5463005.92267
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-30||0.0011733577|-3250438.8774|-0.00171|0.00331||1906382401.6|6303153.5607
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-31||0.0068196583|0|0|0.00358||1919383278.11|6875122.91134
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-04||-0.0151658248|-22560817.9597|-0.01208|0.01189||1867713429.66|22215153.9973
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-05||0.0077148745|-6495677.66848|-0.00346|0.00659||1875626926.77|12369394.1943
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-06||0.0059897045|-8168231.07293|-0.00435|0.00594||1878693146.77|11163652.0965
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-07||0.0150781296|0|0|0.00524||1907020325.6|10001343.2195
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-08||0.0053028709|-16670721.811|-0.00877|0.00779||1900462286.45|14803767.6706
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-11||-0.0063146388|0|0|0.00308||1888461553.59|5814374.3417
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-12||0.0001498695|-1656793.48809|-0.00088|0.00454||1887087782.93|8576590.31194
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-13||0.0024519774|-3321711.8165|-0.00176|0.00417||1888393167.68|7883584.74486
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-14||-0.0036550803|-8273926.7325|-0.00442|0.00256||1873217012.24|4799870.37387
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-15||-0.0066151942|0|0|0.00456||1860825317.91|8478623.7124
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-19||0.007434476|-4968179.0964|-0.00266|0.0025||1869691399.95|4676878.2012
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-20||0.0139300614|-1679128.71214|-0.00089|0.00238||1894057187.29|4511046.45609
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-21||-0.0001414408|-1678891.21484|-0.00089|0.00456||1892110399.12|8637257.32349
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-22||-0.0027674961|0|0|0.00248||1886873990.95|4687885.69179
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-25||0.0035032517|-6720440.76488|-0.00356|0.00344||1886763744.74|6494264.33127
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-26||-0.0012176321|-1678064.4352|-0.00089|0.0037||1882788296.29|6972995.39136
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-27||-0.0257760266|-3269621.2032|-0.00179|0.00472||1830987873.79|8637064.07104
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-28||0.0099685636|0|0|0.00327||1849240192.8|6055898.38357
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-29||-0.0192558609|-6477255.28912|-0.00358|0.00607||1807154225.66|10976583.5142
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-01||0.0160640524|0|0|0.00289||1836184445.76|5315753.96514
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-02||0.0137940114|0|0|0.00777||1861512795.02|14462620.0031
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-03||0.0009572519|0|0|0.00278||1863294731.66|5184033.22693
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-04||0.0112016339|-5064964.1856|-0.0027|0.00412||1879101712.86|7736800.33028
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-05||0.0034769481|-3388383.202|-0.0018|0.00354||1882246868.71|6667389.39858
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-08||0.0074684953|0|0|0.00448||1896304420.59|8486602.35365
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-09||-0.000849068|-13643163.4864|-0.00725|0.00286||1881051165.68|5383319.44972
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-10||3.86724E-5|0|0|0.0057||1881123910.39|10722269.8574
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-11||0.0013642348|-11954516.2604|-0.00639|0.00331||1871735688.77|6197699.4101
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-12||0.0048298394|-6864145.5168|-0.00366|0.00259||1873911726.09|4853053.84608
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-16||-0.0001149105|0|0|0.00329||1873696394.02|6157803.67581
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-17||-0.000612743|-1714787.8202|-0.00092|0.00293||1870833511.84|5476312.08103
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-18||-0.0043620254|0|0|0.00251||1862672888.46|4677921.13218
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-19||-0.0015848381|0|0|0.00203||1859720853.42|3780773.28899
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-22||-0.007772373|-5074059.78712|-0.00276|0.00235||1840192349.46|4315487.84819
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-23||0.0012141728|-5080220.5725|-0.00276|0.00326||1837346440.39|5981417.8326
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-24||0.0112467711|0|0|0.00244||1858010655.29|4538169.61721
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-25||-0.0238611739|0|0|0.00272||1813676339.97|4927248.78583
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-26||-0.0046689402|-1663786.53787|-0.00092|0.00236||1803544607.06|4261722.66712
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-01||0.023393854|0|0|0.00408||1845736466.28|7539492.91941
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-02||-0.0079169057|0|0|0.00263||1831123944.71|4812072.0979
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-03||-0.0128406998|-6670151.409|-0.0037|0.00254||1800940880.43|4579725.95983
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-04||-0.0135603094|0|0|0.00294||1776519564.88|5225204.61744
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-05||0.0201940027|0|0|0.00282||1812394605.78|5117430.42285
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-08||-0.0057410838|0|0|0.0045||1801989496.43|8107417.70513
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-09||0.014000085|0|0|0.00156||1827217502.47|2848259.87966
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-10||0.0062922645|-1702513.73917|-0.00093|0.00244||1837012324.57|4484863.84376
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-11||0.0103838373|-6880769.4592|-0.00372|0.00411||1849206792.16|7603663.0982
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-12||0.0010388005|0|0|0.0031||1851127749.18|5747002.6032
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-15||0.0062880861|-5198421.76722|-0.0028|0.0035||1857569378.15|6501458.16836
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-16||-0.0012415731|0|0|0.00242||1855263069.95|4487902.13264
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-17||0.0026858403|-1735304.11412|-0.00093|0.00294||1858510706.22|5461661.46478
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-18||-0.0146737888|0|0|0.00169||1831239312.59|3097923.44872
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-19||-0.0005556097|-6835562.496|-0.00375|0.00283||1823386295.81|5169189.06739
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-22||0.0070714001|0|0|0.002||1836280189.92|3667913.75078
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-23||-0.0076016738|0|0|0.00241||1822321387|4392187.35555
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-24||-0.0052361544|0|0|0.00208||1812779430.78|3769357.96835
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-25||0.0053848881|-5124295.34736|-0.00282|0.00207||1817416749.86|3758978.09484
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-26||0.0163483377|0|0|0.00207||1847128492.6|3818972.8821
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-29||-0.0008523256|0|0|0.00231||1845554137.7|4263889.1828
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-30||-0.003033264|0|0|0.0025||1839956084.69|4601446.56442
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-31||0.003578129|0|0|0.00272||1846539684.99|5019082.29942
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-01||0.0118147583|-3511947.56584|-0.00188|0.00342||1864844157.46|6370953.83796
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-05||0.0146266548|-5344973.41581|-0.00283|0.00486||1886775615.78|9162139.63471
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-06||-0.0011817162|0|0|0.00294||1884545982.39|5541988.83012
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-07||0.001016554|-1781361.40248|-0.00095|0.00185||1884680363.82|3491717.73589
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-08||0.0046714567|0|0|0.00289||1893484566.6|5468841.58995
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-09||0.0078717198|-3607541.67576|-0.00189|0.00219||1904782004.8|4173312.4363
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-12||-0.0002216902|-5410112.87872|-0.00285|0.00199||1898949620.43|3771642.16258
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-13||0.0033265333|-5428109.79942|-0.00286|0.0067||1899838429.8|12724755.9324
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-14||-0.0039831724|-5406488.7024|-0.00287|0.00355||1886864557.14|6706028.3671
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-15||0.0110904788|0|0|0.00247||1907790788.44|4709965.56536
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-16||0.0035865644|0|0|0.0035||1914633202.99|6695839.8776
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-19||-0.0052623794|0|0|0.00135||1904557676.58|2580448.26939
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-20||-0.0069544139|0|0|0.00195||1891312594.16|3681177.12788
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-21||0.0094480848|-7293913.5661|-0.00384|0.00328||1901887962.36|6231591.52966
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-22||-0.0091474807|0|0|0.00212||1884490478.9|3997793.87959
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-23||0.0108416291|0|0|0.00224||1904921425.65|4262129.27197
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-26||0.0017002038|-3658984.04676|-0.00192|0.00451||1904501196.34|8592904.49755
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-27||-6.99403E-5|0|0|0.00112||1904367994.94|2132050.64579
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-28||-0.0009877824|-1827557.05455|-0.00096|0.00177||1900659336.73|3368882.12241
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-29||0.0069129288|0|0|0.00253||1913798459.46|4846400.16833
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-30||-0.0071046427|-5481350.784|-0.00289|0.00257||1894720254.34|4860057.94688
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-03||0.0027784381|0|0|0.00281||1899984617.19|5344141.88131
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-04||-0.0066100574|0|0|0.00261||1887425609.74|4922813.68995
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-05||0.0004004655|1820811.43545|0.00096|0.00399||1890002270|7537176.10205
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-06||0.0086846835|0|0|0.00182||1906416341.57|3465306.57331
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-07||0.0074506703|0|0|0.00202||1920620421.26|3874028.30984
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-10||-0.0103997152|0|0|0.0023||1900646515.84|4364126.10215
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-11||-0.008750973|-5445127.1952|-0.0029|0.00272||1878568882.34|5105169.75204
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-12||-0.0211914497|0|0|0.00382||1838759284.38|7030882.52902
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-13||0.0123667065|0|0|0.00184||1861498680.76|3420805.08691
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-14||0.0143919815|0|0|0.00255||1888289335.42|4806800.14202
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-17||-0.0021682563|0|0|0||1884195040.13|
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-18||-0.008619501|-3609573.3702|-0.00194|0.00239||1864344645.71|4458689.41367
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-19||-0.0027192882|0|0|0.00235||1859274955.35|4373237.87802
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-20||0.010629422|0|0|0.00175||1879037973.52|3282804.85256
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-21||-0.000810101|0|0|0.00157||1877515762.99|2940120.62011
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-24||0.0097615425|-1835279.0058|-0.00097|0.00195||1894007933.99|3694379.93234
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-25||-0.0019413756|0|0|0.00163||1890330953.28|3085965.27925
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-26||0.0017806507|-1834977.6864|-0.00097|0.00262||1891861994.68|4953889.2601
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-27||0.0014866784|-5513117.12437|-0.00292|0.00229||1889161467.95|4317432.27646
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-28||0.0006921291|-1838977.63776|-0.00097|0.00298||1888630033.98|5619253.6271
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-01||-0.0005311805|0|0|0.00227||1887626830.56|4282541.88187
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-02||0.0017128002|0|0|0.00144||1890859958.2|2718161.8229
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-03||-0.0036188503|0|0|0.0027||1884017219.04|5081122.89639
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-04||0.0087351487|-3701021.20673|-0.00195|0.00198||1896773368.45|3753575.71154
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-07||-0.0007487722|0|0|0.00229||1895353117.21|4348587.24058
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-08||0.0002147552|-1849522.10153|-0.00098|0.00276||1893910631.96|5236219.0176
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-09||-0.0019262887|-1845959.388|-0.00098|0.00201||1888416453.92|3800867.30478
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-10||0.0044172735|0|0|0.00194||1896758105.9|3688239.65235
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-11||0.0024483278|-1858652.97314|-0.00098|0.00344||1899543338.54|6531120.67796
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-14||0.0018220191|-3724078.9488|-0.00196|0.00205||1899280263.89|3890172.87108
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-15||-0.0018696983|-3717116.04474|-0.00196|0.00183||1892012066.77|3454018.57439
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-16||-0.0053887097|-3697085.58555|-0.00197|0.00328||1878119477.46|6164113.82463
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-17||-0.000495225|0|0|0.00187||1877189385.75|3507979.18565
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-18||-0.0130422139|0|0|0.0019||1852706680.31|3519048.56989
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-21||0.0140923172|0|0|0.0034||1878815610.62|6386974.494
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-22||0.0048688802|-5574694.8978|-0.00296|0.00338||1882388643.82|6368457.11892
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-23||-0.0010559155|0|0|0.00198||1880401000.42|3717662.29619
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-24||0.0060710857|0|0|0.0015||1891817075.99|2846876.55816
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-25||0.0031058911|0|0|0.00164||1897692853.78|3120983.51142
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-28||0.0022514994|0|0|0.00198||1901965508.18|3770810.90415
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-29||0.0005639589|0|0|0.00128||1903038138.55|2428224.06261
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-30||0.0013728023|0|0|0.00191||1905650633.59|3632550.11057
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-01||0.0052336726|0|0|0.00168||1915624185.03|3219950.5641
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-02||0.0073639001|-1904966.091|-0.00099|0.00141||1927825684.09|2710919.13918
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-06||-0.0017457172|0|0|0.00143||1924460245.59|2751293.55922
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-07||0.0029908782|0|0|0.00134||1930216071.86|2589464.97027
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-08||-0.0083433158|0|0|0.00205||1914111669.67|3927182.15115
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-09||0.011250874|0|0|0.00118||1935647098.86|2277942.95875
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-12||0.0036778774|0|0|0.00167||1942766171.66|3242998.90653
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-13||-0.0038653169|0|0|0.0015||1935256764.67|2898066.13402
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-14||0.0015154522|0|0|0.00131||1938189553.78|2544275.98233
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-15||-0.0031192944|-3818465.94872|-0.00198|0.00194||1928325304.1|3734383.32524
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-16||-0.0076311037|0|0|0.00117||1913610053.77|2236460.69647
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-19||-0.0158709955|0|0|0.00332||1883239157.25|6244522.712
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-20||0.015057106|0|0|0.00221||1911595288.85|4221256.63667
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-21||0.007994885|-1907800.27056|-0.00099|0.00365||1924970473|7034975.3441
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-22||0.002210607|0|0|0.00158||1929225826.19|3042058.34862
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-02||0.0007829205|0|0|0.007||621084158.1|4345375.34138
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-03||-0.0044218308|-1530539.1808|-0.00248|0.00499||616807289.862|3076659.25153
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-06||-0.0010015802|0|0|0.0039||616189507.881|2402313.41639
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-07||-0.002315108|0|0|0.00484||614762962.621|2977679.92413
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-08||0.0019938926|0|0|0.00995||615988733.924|6127452.40216
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-09||0.0022687686|-1531975.85568|-0.00249|0.0071||615854293.983|4374740.89307
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-10||-0.003136831|0|0|0.00517||613922463.137|3174742.71965
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-13||0.0080176474|-3078829.23866|-0.005|0.00418||615765847.732|2572577.34812
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-14||0.0025141246|0|0|0.00451||617313959.808|2785845.30266
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-15||0.0014788778|0|0|0.00283||618226891.7|1751807.72
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-16||0.0115938398|0|0|0.00434||625394515.242|2712554.90542
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-17||-0.0022385673|-3119972.6376|-0.00503|0.00498||620874554.882|3089209.70436
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-21||-0.0061517343|0|0|0.00236||617055099.577|1458699.64531
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-22||-0.000217413|1550052.6225|0.00251|0.00812||618470996.378|5021829.48699
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-23||0.0021486217|0|0|0.00758||619799856.551|4697430.49396
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-24||-0.0102570112|0|0|0.00829||613442562.469|5083486.28078
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-27||-0.0143022895|0|0|0.00447||604668929.374|2705673.72105
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-28||0.0099500477|0|0|0.00307||610685414.047|1874666.47625
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-29||-0.0046710786|0|0|0.00337||607832854.467|2045913.59715
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-30||0.0011073045|0|0|0.00375||608505910.53|2279289.2845
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-31||-0.0200165122|-2989101.47655|-0.00504|0.00866||593336643.095|5140327.91919
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-03||0.0106055115|0|0|0.00708||599629281.68|4244710.74188
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-04||0.0132296645|0|0|0.00493||607562175.928|2994623.46176
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-05||0.0118674292|0|0|0.00563||614772377.061|3460874.26446
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-06||-0.0046516059|0|0|0.00239||611912698.256|1463966.4534
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-07||-0.0099272456|-4578121.59168|-0.00761|0.01409||601259969.041|8474682.96251
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-10||0.0055365228|0|0|0.0035||604588858.538|2118209.28722
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-11||0.007841916|0|0|0.00332||609329993.578|2021305.33888
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-12||0.0070708193|0|0|0.00308||613638455.861|1887421.06895
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-13||0.0031075002|0|0|0.00345||615545337.502|2123912.62867
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-14||-0.0001643987|-3124081.94252|-0.0051|0.00262||612320060.734|1604590.96634
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-18||-0.0035604966|0|0|0.00381||610139897.235|2327061.12082
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-19||0.0045133718|0|0|0.00377||612893685.453|2312360.31899
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-20||0.0039281903|0|0|0.00231||615301248.454|1419744.84165
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-21||-0.0103013372|0|0|0.00788||608962822.792|4799248.43571
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-24||-0.0296162919|0|0|0.00811||590927602.079|4794714.20995
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-25||-0.0344200626|0|0|0.01052||570587837.025|6004883.86775
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-26||-0.0154419576|0|0|0.01054||561776843.825|5919494.19844
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-27||-0.0360174545|0|0|0.01501||541543071.913|8129611.4434
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-28||-0.0203099145|0|0|0.01668||530544378.422|8851402.10067
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-02||0.0337281241|0|0|0.00844||548438645.039|4626331.80714
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-03||-0.0210479723|105461542.146|0.16418|0.02028||642356665.8|13024719.5914
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-04||0.0347141219|-113374074.778|-0.20566|0.02133||551281438.606|11758960.6353
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-05||-0.0003840033|1416631.7345|0.00256|0.01315||552486376.455|7266555.81674
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-06||0.0002480354|-2833966.21872|-0.00515|0.00457||549789446.432|2512651.12535
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-09||0.00052234|0|0|0.02946||550076623.425|16206618.3453
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-10||-0.0005622867|8501556.53568|0.01523|0.01307||558268879.176|7295072.31214
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-11||3.9262E-5|0|0|0.01381||558290797.956|7708153.84878
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-12||0.0004166315|9923004.55913|0.01746|0.04057||568446404.03|23062366.7563
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-13||2.34288E-5|4252815.8757|0.00743|0.02591||572712537.928|14839151.9704
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-16||0.0004860108|-1418294.26336|-0.00248|0.01237||571572588.134|7071331.53898
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-17||-0.0002502581|-1417939.32378|-0.00249|0.02799||570011608.16|15956071.2081
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-18||0.0002093427|2836472.318|0.00495|0.00697||572967408.236|3994490.511
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-19||-0.0001437598|0|0|0.01298||572885038.567|7434573.04537
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-20||-0.0008016218|5667582.19264|0.0098|0.0156||578093383.649|9018596.8393
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-23||0.0009791426|0|0|0.01248||578659419.528|7223853.70782
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-24||0.0002006861|4255702.5618|0.0073|0.01666||583031250.967|9714520.60924
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-25||-0.0001006152|-11347398.329|-0.01985|0.03315||571625190.825|18947602.0485
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-26||-0.0003589831|-14179156.0064|-0.02545|0.03558||557240831.052|19824360.0986
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-27||0.000521351|-4255964.4972|-0.00769|0.02274||553275384.636|12578928.6733
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-30||-0.0002862278|-4254746.32176|-0.00775|0.00606||548862275.507|3324034.75089
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-31||-0.0003255429|-2835574.14624|-0.00519|0.0127||545848023.151|6934850.2651
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-01||0.000286283|-4254578.88432|-0.00785|0.00407||541749711.27|2205261.69336
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-02||-0.0001142645|8508185.4744|0.01546|0.02463||550195994.011|13552688.6452
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-03||0.000366812|0|0|0.00492||550397812.506|2710709.22396
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-06||-0.0004170079|0|0|0.0053||550168292.247|2913339.61725
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-07||2.30707E-5|0|0|0.00995||550180984.992|5476371.06764
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-08||0.0002444413|-4255016.53584|-0.00779|0.00797||546060455.433|4353931.48258
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-09||-0.0004964842|0|0|0.00633||545789345.062|3457213.99976
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-13||0.0003913428|-4254568.33095|-0.00785|0.00505||541748367.474|2734325.9696
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-14||-0.0005375186|0|0|0.00911||541457167.671|4932788.18976
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-15||-4.71024E-5|-1417360.37625|-0.00262|0.00632||540014303.351|3415214.87207
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-16||-1.9902E-5|0|0|0.00826||540003556.008|4458671.87896
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-17||7.46588E-5|0|0|0.0108||540043872.047|5830347.66262
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-20||-0.0001091548|0|0|0.00411||539984923.679|2218133.34308
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-21||0.0001747267|0|0|0.00513||540079273.472|2769203.32063
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-22||2.33995E-5|0|0|0.00239||540091911.051|1293442.16224
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-23||-4.73679E-5|0|0|0.00222||540066328.054|1200393.09511
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-24||-6.08601E-5|0|0|0.00403||540033459.545|2176235.62331
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-27||0.0001211876|0|0|0.00262||540098904.925|1415484.40634
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-28||3.4448E-5|0|0|0.00624||540117510.25|3369227.50848
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-29||-0.0002115004|0|0|0.00593||540003275.173|3202035.16477
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-30||0.0004200199|0|0|0.00283||540230087.321|1529574.29222
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-01||-0.0002613013|-1417556.23222|-0.00263|0.01058||538671368.245|5699001.32022
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-04||0.0002412904|-1417898.27497|-0.00264|0.0076||537383446.216|4086326.11371
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-05||-7.41492E-5|0|0|0.00647||537343599.681|3476060.15504
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-06||-0.0001579673|0|0|0.00277||537258716.946|1490517.28249
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-07||3.77382E-5|0|0|0.00318||537278992.101|1710361.74905
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-08||-0.0001887737|0|0|0.00275||537177567.977|1479066.70118
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-11||7.39676E-5|-1417459.89893|-0.00265|0.01208||535799841.794|6474559.92905
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-12||-0.0003558027|0|0|0.00654||535609202.769|3501807.29856
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-13||-6.09019E-5|-4250607.80274|-0.008|0.00616||531325975.342|3273619.76989
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-14||9.50188E-5|0|0|0.00259||531376461.281|1376704.30457
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-15||-1.83499E-5|0|0|0.00282||531366710.55|1498624.16492
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-18||-0.0001353421|0|0|0.0044||531294794.257|2335486.90667
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-19||0.0001516129|0|0|0.00451||531375345.394|2396431.95637
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-20||5.775E-5|-5668331.0112|-0.01078|0.00422||525737701.289|2218187.97774
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-21||-0.0001043939|0|0|0.00768||525682817.478|4037952.5067
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-22||-0.0001142853|0|0|0.00987||525622739.682|5189950.76229
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-26||0.000181229|-4251088.93092|-0.00815|0.00218||521466908.86|1137704.7579
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-27||-0.0003459328|-9915776.12662|-0.01939|0.02633||511370740.244|13463272.5298
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-28||0.0002458899|-4250663.27829|-0.00838|0.0036||507245817.876|1827161.78392
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-29||-0.000164743|-4249963.01106|-0.00845|0.00414||502912289.642|2082708.5423
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-01||0.0003681898|-1417175.93472|-0.00282|0.00444||501680280.891|2225703.15456
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-02||-7.40508E-5|0|0|0.03104||501643131.062|15571371.2293
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-03||-8.84356E-5|7084728.3611|0.01393|0.0129||508683496.327|6563179.00287
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-04||0.0001633263|-1417177.09666|-0.00279|0.00848||507349400.604|4303796.78287
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-05||-0.0001054468|-4251082.97952|-0.00845|0.00324||503044819.243|1628561.55403
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-08||-0.0004016|0|0|0.00378||502842796.447|1902275.54819
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-09||0.0002172464|-7083831.51|-0.01429|0.01709||495868205.7|8473849.26948
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-10||-0.0001858851|0|0|0.00563||495776031.212|2789405.92707
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-11||-0.0705292428|0|0|0.01803||460809323.13|8307707.46298
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-12||0.0200358464|-6714886.1136|-0.01449|0.02643||463327141.838|12244030.7776
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-15||0.0153296365|-4090693.72608|-0.00877|0.00683||466339084.773|3185695.9195
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-16||0.0205053437|-12523724.4211|-0.02703|0.01282||463377803.581|5942757.7088
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-17||-0.0136312103|0|0|0.00332||457061403.278|1516290.90998
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-18||-0.0029095143|-2737126.58625|-0.00604|0.00672||452994450.024|3042672.02239
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-19||-0.0003159739|0|0|0.00386||452851315.613|1749839.37541
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-22||-0.0001188486|0|0|0.01804||452797494.854|8167044.12378
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-23||-1.03602E-5|0|0|0.00481||452792803.764|2176770.6294
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-24||2.24408E-5|0|0|0.00397||452802964.775|1797915.04297
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-25||9.58211E-5|0|0|0.0048||452846352.838|2173224.69591
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-26||-2.3038E-5|-12312759.1579|-0.02795|0.00832||440523160.983|3664386.5671
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-29||-8.57547E-5|0|0|0.00249||440485384.046|1094893.45504
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-30||7.47818E-5|0|0|0.00345||440518324.337|1520745.87226
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-01||-0.0001743012|0|0|0.0062||440441541.48|2731394.12026
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-02||5.74671E-5|0|0|0.00913||440466852.38|4023185.93182
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-06||0.000121048|-5472300.24864|-0.01258|0.01414||435047869.767|6152042.02214
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-07||-0.000163801|-1367850.97008|-0.00315|0.00406||433608757.515|1760123.27243
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-08||9.47503E-5|-1367980.5744|-0.00316|0.00316||432281861.51|1366612.5902
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-09||-2.19503E-5|0|0|0.00345||432272372.789|1489862.30023
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-10||8.61531E-5|0|0|0.00324||432309614.4|1400436.8997
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-13||3.70381E-5|0|0|0.0018||432325626.348|779444.799312
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-14||-7.90331E-5|0|0|0.00273||432291458.304|1179198.0792
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-15||2.55598E-5|-2736091.82016|-0.00637|0.00391||429566415.765|1680015.1036
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-16||5.08383E-5|0|0|0.00237||429588254.189|1016345.61297
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-17||-0.000248659|0|0|0.00189||429481433.197|811118.082068
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-20||0.0001471042|0|0|0.00244||429544611.706|1049374.74953
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-21||-1.55503E-5|4103865.594|0.00946|0.02087||433641797.766|9048284.9385
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-22||-0.0003376563|0|0|0.00779||433495375.862|3378009.29518
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-23||0.0013903972|0|0|0.00786||434098106.605|3413161.4102
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-24||-0.0079873278|-2716913.70808|-0.00635|0.00858||427913909.023|3669762.5098
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-27||0.0092108522|0|0|0.0051||431855360.773|2201420.40134
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-28||-0.0098637393|0|0|0.00616||427595652.067|2634640.79563
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-29||0.0217321452|-1386946.7392|-0.00318|0.00427||435501276.109|1859507.23605
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-30||-0.0064454365|0|0|0.00339||432694280.287|1468735.26063
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-31||-0.0069467532|-2736869.1714|-0.00641|0.00279||426951590.738|1189826.50402
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-03||0.0106491471|0|0|0.00377||431498261.039|1625033.52101
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-04||0.0047631732|0|0|0.00454||433553562.002|1967916.29093
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-05||0.0131764215|0|0|0.00407||439266246.482|1787419.40918
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-06||-0.0023749342|-4213682.8659|-0.00971|0.00485||434009335.188|2104088.49875
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-07||0.0121885092|0|0|0.00591||439299261.962|2598092.60273
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-10||0.0045230652|0|0|0.00227||441286241.155|1000734.37631
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-11||-0.0004145125|0|0|0.00391||441103322.487|1723871.75692
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-12||0.0066318787|0|0|0.00694||444028666.238|3081645.16442
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-13||-0.0031846377|0|0|0.00271||442614595.817|1198038.82579
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-14||-0.0013946426|0|0|0.00276||441997306.653|1221285.75719
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-17||0.0018568579|0|0|0.00299||442818032.858|1325759.93203
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-18||-0.0091812605|-2839821.3924|-0.00651|0.00257||435912583.733|1121530.66761
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-19||-0.0042066802|0|0|0.00355||434078838.914|1539862.8668
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-20||-0.0062860837|0|0|0.00307||431350182.992|1323921.8969
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-21||-0.002850475|0|0|0.00254||430120630.091|1092618.4862
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-24||0.0145759429|0|0|0.00303||436390043.844|1323072.07068
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-25||-0.0013256171|0|0|0.00256||435811557.724|1115194.92476
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-26||-0.003589725|-1414485.71355|-0.00327|0.00359||432832628.346|1554944.14348
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-27||0.0035680152|0|0|0.00212||434376981.754|921645.744484
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-28||0.0051116711|-2853577.608|-0.00658|0.00135||433743796.416|587580.16812
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-31||-0.0100165602|0|0|0.0036||429399175.552|1545102.5359
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-01||0.0074480548|0|0|0.01744||432597364.141|7546148.73487
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-02||0.0129569923|-4324367.02163|-0.00997|0.01241||433878157.836|5383548.65351
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-03||-0.0300774794|0|0|0.01118||420828196.464|4703964.45808
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-04||-0.0040496274|-1392438.53505|-0.00333|0.02026||417731560.515|8462183.15743
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-08||-0.022638592|0|0|0.01152||408274706.151|4705284.33461
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-09||0.0132378395|-11031450.1651|-0.0274|0.00681||402647931.027|2742473.67185
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-10||-0.0122572109|0|0|0.00305||397712590.406|1214657.84049
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-11||-0.0014507352|-4080160.4256|-0.01038|0.00362||393055454.333|1423268.76575
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-14||0.0196339496|0|0|0.00286||400772685.32|1147402.49636
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-15||0.0005412741|0|0|0.00318||400989613.204|1274536.46443
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-16||0.003107455|0|0|0.00281||402235670.377|1131437.44067
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-17||-0.0049423211|0|0|0.00288||400247692.534|1153544.32436
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-18||-0.0118643066|-1368508.7584|-0.00347|0.00359||394130522.419|1413450.58048
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-21||-0.024537839|0|0|0.00399||384459411.096|1534286.7339
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-22||0.0071501774|0|0|0.00388||387208364.1|1502852.46128
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-23||-0.0227032696|0|0|0.00365||378417468.211|1381197.4847
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-24||0.0005926864|0|0|0.00207||378641751.08|785260.925728
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-25||0.0135512231|0|0|0.00209||383772809.909|802698.146973
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-28||0.0236153516|0|0|0.00241||392835739.761|946079.41023
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-29||-0.0058729761|0|0|0.00225||390528624.845|879747.09168
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-30||0.0066715145|-2730097.5156|-0.00699|0.00408||390403944.731|1594349.64621
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-01||0.0130119291|-2765621.3508|-0.00704|0.00892||392718231.814|3502189.28994
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-02||0.0094982794|0|0|0.00335||396448379.318|1327459.93972
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-05||0.0225080017|0|0|0.00372||405371640.106|1508239.42395
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-06||-0.0044876098|0|0|0.00419||403552490.355|1689861.84836
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-07||0.0174747116|0|0|0.00304||410604453.72|1247456.81018
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-08||0.0107321342|0|0|0.00375||415011115.823|1557577.63182
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-09||0.0025339406|0|0|0.00486||416062729.354|2022709.47277
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-12||0.0069085179|0|0|0.00363||418937106.162|1522482.34541
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-13||-0.008508424|0|0|0.00583||415372611.654|2420598.51909
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-14||-0.0041025641|-4369737.87558|-0.01068|0.00304||409298781.013|1245608.35221
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-15||0.009655414|0|0|0.00592||413250730.174|2446650.21733
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-16||-0.0028031687|0|0|0.0076||412092318.661|3132224.25919
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-19||-0.0119353381|0|0|0.00268||407173857.526|1091399.81558
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-20||0.0055321599|0|0|0.00412||409426408.403|1688556.09732
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-21||-0.006885336|-1447001.31677|-0.00357|0.00429||405160368.696|1736285.81676
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-22||0.0166249245|-4413172.81308|-0.01083|0.00281||407482956.408|1146689.40744
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-23||0.006334845|-2960753.0526|-0.00727|0.00233||407103544.733|950135.2581
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-26||-0.0204501124|0|0|0.00395||398778231.5|1573825.42462
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-27||-0.0136826167|-1430261.4612|-0.00365|0.0064||391891640.369|2508020.6834
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-28||-0.0261135807|0|0|0.00776||381657946.4|2961303.51138
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-29||0.0105856174|0|0|0.00233||385698031.385|898648.258118
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-30||-0.0079146414|0|0|0.00498||382645369.76|1906663.22504
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-02||0.0197602938|0|0|0.00594||390206554.683|2319763.72074
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-03||0.0216737868|0|0|0.00871||398663808.347|3472128.97713
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-04||0.000930787|-4368995.0304|-0.01107|0.00469||394665884.413|1852716.03231
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-05||0.0272240264|0|0|0.00436||405410278.857|1767768.33726
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-06||-0.0046369504|0|0|0.00403||403530411.517|1626331.79046
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-09||0.0274758379|0|0|0.00386||414617747.683|1602199.25727
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-10||0.0124700874|0|0|0.00249||419788067.226|1045163.85577
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-11||-0.0011225139|0|0|0.00306||419316849.269|1283140.5056
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-12||-0.0167931015|0|0|0.00298||412275218.865|1227880.35004
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-13||0.0206818468|0|0|0.00134||420801831.772|562011.121148
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-16||0.0199410241|0|0|0.00266||429193051.246|1140481.55066
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-17||0.0018292197|0|0|0.00229||429978139.615|983650.35969
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-18||-0.0067833686|-3151744.94016|-0.00743|0.00288||423909694.452|1222372.75848
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-19||0.0043185989|0|0|0.00272||425740390.406|1158710.23812
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-20||-0.0002905167|-3164436.4738|-0.00749|0.0032||422452269.252|1352068.76839
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-23||0.0076334849|0|0|0.00257||425677052.274|1095185.74154
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-24||0.0082802432|0|0|0.003||429201761.772|1287605.28918
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-25||-0.003387864|0|0|0.00169||427747684.583|721692.054209
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-27||0.0008914658|0|0|0.00216||428129007.034|924470.026683
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-30||-0.0086399213|0|0|0.00177||424430006.104|752878.421344
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-01||0.0061732479|0|0|0.00327||427050117.729|1395094.35755
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-02||-0.0006147415|0|0|0.00261||426787592.294|1113292.22396
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-03||0.0022236225|0|0|0.00273||427736606.774|1166711.66568
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-04||0.0096515832|0|0|0.00208||431864942.231|898893.72363
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-07||-0.0019068662|0|0|0.00234||431041433.565|1008927.54701
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-08||0.0029640949|0|0|0.00288||432319081.27|1245143.72103
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-09||-0.0017061275|0|0|0.00294||431581489.786|1266974.54268
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-10||0.0009782165|0|0|0.00262||432003669.912|1131072.97548
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-11||-0.0013849169|0|0|0.00252||431405380.723|1088821.93867
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-14||-0.0009037459|-3228580.52352|-0.00755|0.00253||427786919.366|1082187.90768
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-15||0.0114947688|0|0|0.00228||432704231.094|984606.235031
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-16||-0.0017091231|1630055.42|0.00376|0.00174||433594741.72|756215.3164
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-17||0.0042248632|0|0|0.00225||435426620.189|981314.093516
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-18||-0.0024820212|0|0|0.00321||434345882.091|1395132.04102
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-21||-0.0011460419|0|0|0.00271||431570964.856|1169427.51324
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-22||0.0021098114|0|0|0.00179||432481498.199|775670.196242
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-23||0.0047582165|0|0|0.00309||434539338.807|1343870.08117
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-24||0.0006121824|0|0|0.00138||434805356.156|599246.782008
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-28||-0.0011649914|0|0|0.00263||434298811.64|1143446.72294
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-29||-0.0057497251|0|0|0.00312||431801712.845|1349169.32649
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-30||0.0042529435|0|0|0.00535||433638141.136|2319474.98926
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-31||0.0010117026|0|0|0.00359||434076853.969|1560424.69846
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-04||-0.0085073944|-1617984.92856|-0.00377|0.00955||428766006.068|4095087.49411
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-05||0.0076849702|0|0|0.00799||432061060.066|3451108.09815
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-06||0.0200744463|0|0|0.00752||440734446.609|3313491.46115
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-07||0.0063928691|0|0|0.00518||443552004.22|2298268.89094
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-08||-0.0013196301|0|0|0.00395||442966679.627|1750403.73056
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-11||0.0008813839|-3346091.3458|-0.0076|0.00429||440011011.973|1887463.20313
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-12||0.0058244524|0|0|0.00361||442573835.148|1595958.26785
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-13||-0.0050128117|0|0|0.00185||440355295.864|812530.868534
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-14||0.0050329704|0|0|0.01509||442571591.019|6676941.29173
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-15||-0.0050080928|0|0|0.00939||440355151.41|4134583.26186
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-19||0.0040053725|0|0|0.00611||442118937.813|2700254.01742
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-20||0.0053947819|0|0|0.00326||444504073.07|1451179.03937
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-21||-0.0036921152|0|0|0.00374||442862912.842|1657654.4035
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-22||0.0019915245|0|0|0.00258||443744885.166|1143073.32472
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-25||-0.0018572584|0|0|0.00389||442920736.269|1724359.48038
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-26||-0.0056676623|0|0|0.00352||440410411.11|1551785.24288
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-27||-0.0132904579|0|0|0.005||434557155.067|2172157.89265
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-28||0.0050228863|0|0|0.00535||436739886.248|2336873.91117
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-29||-0.011018106|0|0|0.00323||431927839.867|1394782.03334
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-01||0.01096857|0|0|0.0078||436665470.608|3405392.95752
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-02||0.0064428799|0|0|0.00298||439478853.78|1309646.9878
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-03||0.0006563979|-6688476.45312|-0.01544|0.00243||433078850.34|1051562.27106
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-04||0.0069979615|0|0|0.00282||436109519.446|1228919.58768
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-05||0.004674796|0|0|0.00464||438148242.504|2033819.86174
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-08||0.0086615365|0|0|0.00417||441943279.502|1844524.50465
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-09||0.001494723|0|0|0.00232||442603862.293|1025644.73718
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-10||3.86724E-5|0|0|0.00338||442620978.834|1497289.35557
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-11||0.0025313893|0|0|0.00162||443741424.854|718484.18426
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-12||0.0021882177|-3434072.8008|-0.00778|0.01396||441278354.903|6160039.78896
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-16||-0.0012797687|0|0|0.00178||440713620.672|782275.25333
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-17||-0.0032367414|0|0|0.00208||439287144.67|915905.15081
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-18||-0.0061310142|0|0|0.00278||436593868.93|1215293.86014
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-19||0.0084139814|0|0|0.00283||440267361.631|1245596.8795
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-22||-0.0021895207|0|0|0.0022||439303387.125|966159.764995
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-23||0.0012017226|0|0|0.00248||439831307.947|1091089.69515
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-24||0.0099574468|0|0|0.00162||444210904.798|720727.867398
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-25||-0.0161152882|0|0|0.00246||437052318.053|1076271.09575
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-26||-0.0001763222|0|0|0.00257||436975256.025|1124267.61667
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-01||0.0141681083|0|0|0.00247||443166368.76|1095258.95575
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-02||-0.0076073595|0|0|0.00273||439795042.892|1199733.5013
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-03||-0.0045148413|1703538.66945|0.00388|0.00265||439512976.718|1165527.08413
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-04||-0.0118145763|0|0|0.0032||434320317.135|1389858.68832
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-05||0.0132122226|0|0|0.00496||440058653.826|2182418.01676
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-08||0.0028466021|0|0|0.0013||441311325.698|571754.748708
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-09||0.0034242047|0|0|0.00131||442822466.011|582054.084198
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-10||0.0073689438|0|0|0.0023||446085599.882|1024198.71017
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-11||0.0082017754|-5229584.81136|-0.01176|0.00227||444514708.966|1007392.35215
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-12||0.0053258518|0|0|0.00161||446882128.412|720128.649711
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-15||0.0074264431|0|0|0.00585||450200873.089|2632456.91118
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-16||-0.0069871364|0|0|0.00292||447055258.171|1304559.83704
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-17||0.0032190977|0|0|0.0023||448494372.726|1030235.54317
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-18||-0.0104978741|0|0|0.00185||443786135.277|823075.35563
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-19||2.92027E-5|0|0|0.00424||443799095.04|1881708.15821
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-22||-0.0031107644|0|0|0.00311||442418540.595|1375869.61368
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-23||-0.0144568168|0|0|0.00376||436022576.816|1637598.2018
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-24||-0.0031831394|-5113348.89608|-0.0119|0.00247||429521307.27|1061224.43434
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-25||0.0109417617|0|0|0.0021||434221027.057|912622.321728
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-26||0.0127234831|0|0|0.00145||439745830.952|635991.131562
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-29||-0.0100170312|0|0|0.00126||435340883.25|546594.664525
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-30||0.0067960548|0|0|0.00296||438299483.751|1295801.12105
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-31||-0.0001805905|0|0|0.00163||438220331.01|712281.93954
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-01||0.0080531945|5258921.48313|0.01176|0.01359||447008326.066|6072792.17251
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-05||0.0038118246|0|0|0.00194||448712243.41|871979.867201
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-06||0.0001718144|0|0|0.00221||448789338.648|990082.085188
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-07||-0.0043105546|0|0|0.00128||446854807.705|569976.448836
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-08||0.0024635213|0|0|0.0015||447955644.041|672495.606706
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-09||0.002611411|0|0|0.00412||449125440.347|1850537.71556
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-12||0.0017586755|0|0|0.00256||449915306.256|1152524.22545
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-13||-0.0022672604|0|0|0.00688||448895231.091|3086497.98558
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-14||0.0027187985|-1765159.556|-0.00394|0.00547||448350527.224|2453465.86766
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-15||0.0042410476|0|0|0.00175||450252003.171|785991.100026
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-16||0.0042503805|0|0|0.00261||452165745.502|1181719.15885
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-19||-0.0037186532|0|0|0.00209||450484297.927|943427.632322
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-20||-0.0076945113|0|0|0.00295||447018041.395|1320568.7246
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-21||0.0094126213|0|0|0.0026||451225652.913|1172440.57747
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-22||-0.0023512447|0|0|0.0019||450164710.984|854923.04766
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-23||0.0093590742|0|0|0.00172||454377835.916|781136.326907
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-26||0.0025731402|0|0|0.00186||455547013.806|845631.568046
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-27||0.0007663547|0|0|0.00131||455896124.401|595823.9253
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-28||0.0001055278|0|0|0.00206||455944234.135|940645.262718
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-29||7.24877E-5|0|0|0.00304||455977284.5|1385237.44277
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-30||-0.0075602986|0|0|0.00218||452529960.064|987085.42904
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-03||0.0031290118|0|0|0.00328||453945931.629|1489121.37213
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-04||-0.0017389238|0|0|0.0016||453156554.249|722838.22855
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-05||-0.0009895852|-7129261.6885|-0.016|0.01963||445578855.531|8748281.36707
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-06||0.0029769477|0|0|0.00147||446905320.469|658988.70742
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-07||0.0065332067|0|0|0.00194||449825045.285|874100.03065
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-10||-0.007078184|0|0|0.00214||446641100.831|956169.265506
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-11||-0.0047705357|0|0|0.00302||444510383.52|1344270.51707
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-12||-0.0174145693|0|0|0.00444||436769426.64|1939221.30826
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-13||0.0102946288|0|0|0.00255||441265805.772|1126216.23842
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-14||0.0089993406|0|0|0.00221||445236907.027|984579.081426
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-17||-0.0002632597|0|0|0||445119694.11|
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-18||-0.0060028545|0|0|0.00267||442447705.35|1180061.12284
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-19||-0.0036215674|0|0|0.00266||440845351.156|1173142.3842
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-20||0.0023414773|0|0|0.00133||441877580.55|587272.982112
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-21||0.0011460981|0|0|0.00076||442384015.603|335504.03563
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-24||0.0024019561|0|0|0.00443||443446602.6|1964823.21132
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-25||-0.0039803526|0|0|0.00202||441681528.75|890394.631
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-26||0.0055199743|0|0|0.0071||444119599.44|3152503.03306
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-27||0.0037834454|0|0|0.00218||445799901.712|972022.10895
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-28||0.0004366868|0|0|0.0013||445994576.64|581826.68496
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-01||0.0036561438|0|0|0.00225||447625196.955|1006368.87221
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-02||-0.0029915549|0|0|0.00125||446286101.625|555751.159318
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-03||-0.0028893455|0|0|0.00201||444996626.9|896080.801641
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-04||0.0028223363|0|0|0.00139||446252557.012|622076.067213
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-07||-0.0002182597|0|0|0.0031||446155158.05|1382831.13762
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-08||0.0047073277|0|0|0.00578||448255356.587|2591274.56853
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-09||-0.0033801829|-1786960.686|-0.00402|0.00134||444953210.814|597702.61152
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-10||-0.001015252|0|0|0.00236||444501471.179|1050415.88385
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-11||0.0047621596|0|0|0.00194||446618258.123|866044.822295
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-14||-0.0053576868|0|0|0.0029||444225417.379|1289466.8586
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-15||-0.0002702521|0|0|0.00342||444105364.537|1518340.95029
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-16||-0.0039329049|0|0|0.00531||442358740.368|2349688.81889
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-17||-0.0086796416|0|0|0.00145||438519225.047|636504.485589
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-18||-0.0108411256|0|0|0.00283||433765183.032|1226492.83382
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-21||0.013024295|0|0|0.00743||439414668.756|3262786.27367
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-22||1.56335E-5|0|0|0.00238||439421538.366|1045046.7687
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-23||0.0005868266|0|0|0.00669||439679402.627|2939989.60114
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-24||0.005525267|0|0|0.00145||442108748.722|641643.610232
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-25||0.0049618364|0|0|0.00099||444302420.019|438378.386215
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-28||-0.0054882519|0|0|0.00186||441863976.44|822434.849775
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-29||-0.000814016|0|0|0.0014||441504292.108|620127.353651
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-30||0.0006059368|0|0|0.01407||441771815.821|6214008.48853
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-01||0.0041451749|0|0|0.00227||443603037.26|1007139.23805
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-02||-0.0017232072|0|0|0.00214||442838617.332|949026.27267
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-06||-0.006093833|-1767630.6536|-0.00403|0.00171||438372402.093|750783.44368
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-07||0.0006845092|0|0|0.00135||438672472.049|593446.03047
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-08||-0.0073041113|0|0|0.00242||435468359.491|1053482.24179
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-09||0.0121278691|0|0|0.00286||440749662.761|1261716.99966
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-12||0.0016859869|-8901063.728|-0.02058|0.00246||432591697.181|1064923.26774
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-13||-0.0086444518|0|0|0.00469||428852179.123|2012569.74336
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-14||-0.0031921497|0|0|0.00123||427483218.763|523992.397047
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-15||-0.0014073734|0|0|0.00127||426881590.272|543703.099888
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-16||-0.0068672989|0|0|0.00157||423950066.779|664886.29396
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-19||-0.0097808161|0|0|0.00229||419803489.125|959259.6066
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-20||0.0150903276|0|0|0.00153||426138461.294|652325.04414
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-21||0.0066483773|0|0|0.00111||428971590.553|474552.029002
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-22||-0.004918379|0|0|0.00139||426861745.697|591458.225657
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-02||0.0158799706|0|0|0.007||705985157.64|4942799.10272
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-03||-0.0086393332|4069104.1664|0.00578|0.0064||703955020.787|4503114.8192
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-06||0.006122354|0|0|0.00378||708264882.626|2673925.10296
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-07||-0.0002703434|2046454.93607|0.00288|0.00495||710119862.816|3512535.25544
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-08||0.0076013838|2062010.8255|0.00287|0.00932||717579767.274|6686812.42929
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-09||0.0084657177|2079467.22708|0.00287|0.00542||725734062.251|3930276.2409
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-10||-0.0022774382|0|0|0.00541||724081247.776|3917051.3313
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-13||0.0114001497|4196767.23438|0.0057|0.00341||736532649.634|2511975.03066
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-14||-0.0040496942|2089885.80528|0.00284|0.00602||735639803.459|4431770.04462
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-15||9.8144E-5|0|0|0.00434||735712002.08|3192655.6768
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-16||0.009755832|2110481.49091|0.00283|0.00512||744999966.293|3814230.98815
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-17||0.0054489457|4243962.78012|0.00563|0.00506||753303393.471|3811502.96886
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-21||-0.0010048188|2119849.1832|0.00281|0.01115||754666309.219|8414741.3305
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-22||0.0024638359|8500288.575|0.01111|0.01913||765025971.75|14635839.3657
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-23||0.0029492932|6394018.81387|0.00826|0.00926||773676276.479|7165307.98945
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-24||-0.0081677784|-2113931.295|-0.00276|0.00873||765243128.79|6681798.58972
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-27||-0.0205704937|0|0|0.00812||749501699.834|6083510.67339
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-28||0.0155078161|2102554.79115|0.00275|0.00314||763227389.187|2399729.88902
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-29||0.0010910868|0|0|0.00364||764060136.543|2780842.11816
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-30||0.0039235498|2113107.3404|0.00275|0.00434||769171071.906|3339428.05683
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-31||-0.0158708177|0|0|0.00621||756963698.045|4700287.05685
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-03||0.014806602|0|0|0.00481||768171758.281|3691867.24088
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-04||0.0227323385|2158335.43596|0.00274|0.00591||787792434.125|4655874.87429
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-05||0.0038119959|6499689.00546|0.00815|0.00862||797295184.67|6871081.23946
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-06||0.0087334885|0|0|0.00931||804258352.985|7487994.94594
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-07||-0.0047709723|6525173.304|0.00809|0.0054||806946431.928|4359555.28978
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-10||0.0123799693|0|0|0.00664||816936403.947|5421418.97868
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-11||2.16101E-5|0|0|0.00617||816954058.064|5042962.70942
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-12||0.0099487811|6671820.12288|0.00802|0.00652||831753575.319|5420364.58508
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-13||-0.0015813267|0|0|0.00555||830438301.185|4611685.89244
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-14||0.0027630479|0|0|0.00433||832732842.01|3608538.66552
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-18||0.0006341675|0|0|0.00567||833260934.148|4720623.71118
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-19||0.0096660951|8998024.7445|0.01058|0.00722||850313338.355|6135978.01922
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-20||-0.0092459511|2228707.36192|0.00264|0.00563||844680090.17|4756908.41466
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-21||-0.0189528303|4372934.09889|0.00525|0.00449||833043945.839|3738421.35937
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0388805946|0|0|0.01041||800654701.912|8334584.28144
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-25||-0.0268108406|0|0|0.01446||779188476.291|11267106.2647
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-26||0.0044179615|0|0|0.00871||782630900.956|6820474.23989
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0492501282|-5858946.6831|-0.00794|0.01794||738227282.071|13244891.1096
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-28||0.0030291042|0|0|0.03244||740463449.466|24018126.9137
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-02||0.0491178296|2055114.8334|0.00264|0.01312||778888521.859|10219798.3495
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0318353857|5969068.38025|0.00785|0.01961||760061373.752|14907867.6586
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-04||0.0412465055|8287028.78976|0.01036|0.00791||799698278.212|6326276.34278
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-05||-0.0309256799|0|0|0.00642||774967065.235|4972718.72321
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-06||-0.016292502|1974976.458|0.00258|0.00646||764315889.246|4934083.68107
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0679433817|1840789.87875|0.00258|0.01911||714226472.955|13649383.3145
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-10||0.0530256116|0|0|0.01222||752098768.482|9193748.38485
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0435528544|0|0|0.00811||719342720.359|5831385.13706
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0924448432|-3365171.11025|-0.00518|0.02688||649478024.278|17455310.8099
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-13||0.1004715474|-7406550.11768|-0.01047|0.03729||707325536.238|26373910.2524
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-16||-0.1214060498|1626837.53128|0.00261|0.02159||623078774.48|13453913.8501
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-17||0.0639820494|38080370.4712|0.05432|0.01673||701025001.857|11730519.6506
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0397100502|-41554769.375|-0.06579|0.01093||631632494.5|6905970.50161
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-19||0.0077291657|-8375190.615|-0.01333|0.01654||628139296.125|10386810.8986
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-20||-0.0210838575|0|0|0.01016||614895696.72|6249537.5081
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-23||0.0018941144|0|0|0.02225||616060379.531|13705059.909
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-24||0.0385028373|0|0|0.01194||639780452.1|7638671.50147
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-25||-0.0059616902|10175460.4685|0.01575|0.01749||646141739.748|11301782.1929
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-26||0.0291796307|0|0|0.01038||664995917.087|6899550.81032
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0201138645|-1710289.4471|-0.00263|0.01113||649909989.898|7232574.63053
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-30||0.0201817348|0|0|0.01265||663026300.93|8389306.67722
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-31||-0.0054829348|0|0|0.01324||659390970.982|8732418.73945
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0213275088|0|0|0.00571||645327804.259|3681900.80045
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-02||0.0101908006|0|0|0.01761||651904211.202|11483018.1962
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0069223662|6814647.27944|0.01042|0.00457||654206138.826|2991562.01044
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-06||0.0368545834|0|0|0.01341||678316633.507|9093859.01375
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-07||-0.001958294|0|0|0.01171||676988290.084|7927286.05393
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-08||0.0118751907|7135704.74064|0.01031|0.01946||692163359.842|13467608.0174
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-09||0.0004363105|0|0|0.01336||692465357.96|9252729.25365
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-13||0.0065382052|0|0|0.00821||696992838.573|5723460.87892
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-14||0.0225633965|0|0|0.01575||712719364.342|11224080.8872
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-15||-0.0063070144|0|0|0.01966||708224233.041|13925039.1596
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-16||0.0103879983|0|0|0.00931||715581265.146|6660180.41108
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-17||0.0084786476|0|0|0.01967||721648426.5|14191588.2915
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-20||-0.0119358207|0|0|0.00984||713034960.282|7019498.39596
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0371005555|-3539077.1502|-0.00518|0.01421||683041889.989|9706556.11514
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-22||0.0311063534|3649164.9348|0.00515|0.00475||707937997.351|3365040.95661
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-23||-0.0027877149|0|0|0.00587||705964468.054|4145940.09263
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-24||0.0167009666|-1849883.3945|-0.00258|0.00388||715904873.671|2775491.05259
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-27||0.0060678542|0|0|0.00435||720248880.037|3129788.46198
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-28||-0.0179672468|7310676.906|0.01023|0.01726||714618667.561|12337023.1529
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-29||0.0348016126|-1891275.06282|-0.00256|0.00731||737597274.5|5393424.75122
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-30||0.0025356319|0|0|0.00698||739467549.707|5160535.45749
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-01||-0.0316432336|0|0|0.00759||716068405.307|5437089.04192
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-04||0.01331634|0|0|0.00527||725603815.638|3823820.4733
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-05||0.0106777417|0|0|0.00453||733351625.76|3318547.7356
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-06||0.0059580877|0|0|0.00495||737720999.028|3649676.02296
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-07||0.0127265596|3831331.53474|0.0051|0.00401||750940980.809|3014568.27881
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-08||0.0133821435|0|0|0.00351||760990180.797|2667425.88364
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-11||0.0083156279|0|0|0.00399||767318291.951|3057841.68747
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-12||-0.0199263806|0|0|0.00274||752028415.649|2060557.85664
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-13||-0.0125699133|-1894325.21343|-0.00256|0.00834||740681158.451|6178758.43567
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-14||0.010652897|0|0|0.00604||748571558.566|4522061.43617
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-15||0.0062494901|0|0|0.00526||753249749.121|3965021.91444
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-18||0.0198463809|3929406.8058|0.00509|0.00442||772128437.34|3409231.92748
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-19||-0.0036657597|0|0|0.00275||769298000.043|2116998.48146
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-20||0.0207486|1998116.6832|0.00254|0.00561||787257973.181|4419154.7478
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-21||-0.0113644796|0|0|0.00397||778311196.038|3092068.4022
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-22||0.0036817881|-1982682.16476|-0.00254|0.00661||779194090.751|5151563.41404
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-26||-0.0020884712|0|0|0.00345||777566766.356|2683337.39934
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-27||0.00571717|-3979706.09538|-0.00512|0.00551||778032541.647|4288491.48796
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-28||-0.0025179143|0|0|0.00481||776073522.347|3732298.33702
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-29||0.0139387266|0|0|0.00242||786890998.973|1901700.20991
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-01||0.0045922979|-2021750.98944|-0.00256|0.00467||788482885.882|3680031.59155
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-02||0.0058616956|2033601.87835|0.00256|0.00912||795138334.435|7252556.39865
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-03||0.0048287592|0|0|0.00511||798977866.014|4086230.27468
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-04||-0.0066887836|0|0|0.00329||793633675.942|2612455.32681
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-05||0.0200944431|-2070540.41616|-0.00256|0.00591||807510762.302|4771808.85076
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-08||0.0074369904|2085939.00536|0.00256|0.0037||815602151.096|3014140.14497
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-09||0.0069301138|0|0|0.00392||821254366.8|3221711.56566
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-10||0.0119547149|0|0|0.00391||831072228.627|3247983.30265
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-11||-0.0500370758|-4038300.79062|-0.00514|0.0119||785449503.776|9350160.50214
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-12||0.0078325474|-10174827.432|-0.01302|0.0183||781426746.778|14298929.188
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-15||0.0111215433|0|0|0.00502||790117418.189|3963056.13707
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-16||0.0179530211|0|0|0.00621||804302412.841|4991073.4889
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-17||0.0033656043|0|0|0.0031||807009376.527|2499585.44514
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-18||0.0026220808|-2107097.44875|-0.00261|0.0019||807018322.871|1535146.91883
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-19||-0.0004252242|0|0|0.00186||806675159.165|1497382.87052
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-22||0.0119879744|0|0|0.00215||816345560.344|1756741.53995
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-23||0.007730587|0|0|0.00543||822656390.725|4470095.74356
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-24||-0.0202294104|-2104476.59796|-0.00262|0.00706||803910060.421|5676741.44189
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-25||0.0100753945|0|0|0.00601||812009771.403|4876352.49853
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-26||-0.0249577729|-6217883.37105|-0.00792|0.00339||785525932.543|2664114.30403
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-29||0.0112522355|-2095949.4864|-0.00265|0.00324||792268905.859|2566154.79274
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-30||0.0196373133|0|0|0.00534||807826938.594|4314650.69316
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-01||0.0119901669|-2162732.58831|-0.00265|0.00509||815350185.793|4152446.56731
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-02||0.0060679836|0|0|0.00557||820297717.308|4571908.65157
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-06||0.0253998429|2231122.41497|0.00265|0.00503||843364272.859|4241854.56296
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-07||-0.0077824543|-2213758.80684|-0.00265|0.00455||834587070.179|3801156.69913
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-08||0.0136461697|0|0|0.00317||845975986.97|2682170.22898
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-09||0.0082220755|0|0|0.00271||852931665.406|2315539.78643
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-10||0.0076006126|-2279613.975|-0.00266|0.0045||857134854.6|3858976.1256
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-13||-0.0214597001|-2230694.14272|-0.00267|0.00375||836510303.52|3139389.7101
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-14||0.0079902686|0|0|0.00469||843194245.5|3951410.601
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-15||0.0011374406|-4502151.08712|-0.00536|0.00302||839651177.748|2536601.96905
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-16||-0.0068353403|-2235688.6762|-0.00269|0.00371||831676187.546|3083730.10257
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-17||0.0013165969|0|0|0.00411||832771169.874|3423092.45968
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-20||0.0294055389|0|0|0.00175||857259254.887|1498175.77644
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-21||-0.0108637218|0|0|0.00331||847946228.852|2803556.41107
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-22||0.0035374902|-6862466.37375|-0.00813|0.01106||844083363.971|9338169.74662
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-23||-0.026518203|0|0|0.00498||821699789.99|4095939.64182
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-24||-0.0091604611|-2206429.92156|-0.00272|0.00691||811966211.134|5610465.87868
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-27||0.0179112635|0|0|0.00959||826509551.895|7928068.27602
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-28||-0.0133739315|-6647738.0688|-0.00822|0.00216||808808131.704|1748355.10741
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-29||0.0128620237|0|0|0.00244||819211041.088|1997169.19019
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-30||0.005167531|0|0|0.00242||823444339.529|1990614.64876
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-31||0.0178981052|0|0|0.00529||838182432.964|4437820.0411
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-03||0.0135525611|-2327512.1961|-0.00275|0.00277||847214439.38|2345713.33829
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-04||0.0037151667|0|0|0.00325||850361982.23|2761433.72778
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-05||0.0026462453|0|0|0.00316||852612248.661|2690085.34068
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-06||0.0129193912|-2372602.9665|-0.00275|0.00305||861254876.839|2630125.2945
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-07||-0.0110870391|0|0|0.00218||851706110.366|1853903.76163
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-10||-0.0047379444|-2335181.196|-0.00276|0.00386||845335592.952|3266311.34515
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-11||-0.0189068646|-4582060.4824|-0.00556|0.01143||824770886.832|9427177.05508
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-12||0.0259476356|-4700954.11824|-0.00559|0.00343||841470787.165|2882578.05242
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-13||0.0018611038|0|0|0.00248||843036851.606|2091908.81955
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-14||-0.0012723672|0|0|0.00213||841964199.176|1796723.37635
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-17||0.0109520455|-2377612.93125|-0.0028|0.00259||848807816.456|2196153.51115
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-18||0.0097728564|0|0|0.0026||857103093.396|2231973.28423
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-19||-0.0066452638|-7154684.1783|-0.00847|0.01221||844252733.039|10311473.9305
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-20||0.0139169193|0|0|0.00307||856002130.214|2627684.73508
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-21||0.0068202875|-2434577.1493|-0.00283|0.00431||859405733.705|3702261.47572
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-24||0.0063108079|0|0|0.00212||864829278.194|1831576.1191
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-25||0.008041294|0|0|0.00232||871783624.676|2018339.62182
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-26||0.0211903311|-5043949.0556|-0.0057|0.00851||885213059.258|7533339.67022
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-27||-0.003733896|0|0|0.00511||881907765.775|4506674.31404
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-28||0.0057981524|-2527125.93|-0.00286|0.00195||884494075.5|1725319.41255
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-31||0.0096430379|0|0|0.00367||893023285.392|3273976.45446
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-01||0.0151036993|0|0|0.00779||906511240.6|7060945.55345
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-02||0.010574153|-7852258.53562|-0.00865|0.01068||908244570.621|9701151.33069
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-03||-0.0520518299|-4962356.07312|-0.0058|0.01148||856006422.613|9830377.75226
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-04||-0.0130124219|-7346675.70342|-0.00877|0.01133||837521030.19|9489309.1807
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-08||-0.0470331403|-2333712.82482|-0.00293|0.01157||795796073.264|9205656.95681
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-09||0.0292098748|-4803760.56864|-0.0059|0.0071||814237416.384|5782863.04253
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0213705545|0|0|0.0039||796836711.301|3109214.53471
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-11||-0.0059385655|-2336591.87118|-0.00296|0.00467||789768052.459|3686674.6511
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-14||0.0172679339|-2376939.98521|-0.00297|0.00166||801028775.016|1330706.0793
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-15||0.014124344|-2410512.70334|-0.00298|0.00289||809932268.321|2342343.40675
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-16||-0.0169345687|0|0|0.00317||796216414.694|2522252.45832
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-17||-0.0147968402|0|0|0.00327||784434927.623|2567016.61282
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-18||-0.0131125894|-2304014.7456|-0.00299|0.0036||771844939.776|2777904.49408
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-21||0.0040630671|-2313376.11208|-0.00299|0.00487||772667621.433|3761503.29291
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-22||0.0186210178|0|0|0.00305||787055478.96|2400095.05299
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-23||-0.0314205975|-2282412.352|-0.003|0.00285||760043313.216|2166739.69512
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-24||0.0059088054|-2295898.68244|-0.00301|0.0051||762238362.57|3890354.40176
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-25||0.0231629242|0|0|0.00195||779894031.994|1517880.50931
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-28||0.0191327718|0|0|0.00206||794815566.572|1637655.23102
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-29||-0.0037672886|0|0|0.00203||791821266.912|1603581.16819
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-30||0.0084201503|0|0|0.00391||798488520.991|3120214.1458
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-01||0.0147447582|-2440548.3168|-0.00302|0.00605||807821492.861|4884513.39842
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-02||-0.0285352819|-4741813.1652|-0.00608|0.00476||780028265.675|3710468.79884
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-05||0.0225078506|0|0|0.00246||797585025.363|1961622.79933
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-06||-0.0187018904|0|0|0.00454||782668677.653|3550413.50111
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-07||0.0185866762|-2423148.5925|-0.00305|0.00269||794792738.34|2141481.80481
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-08||0.0041390882|0|0|0.00142||798082455.601|1136586.20585
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-09||0.015139863|0|0|0.00175||810165314.65|1416455.49577
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-12||0.0310562197|0|0|0.00243||835325986.622|2031522.99094
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-13||-0.0006231607|0|0|0.0047||834805444.334|3925112.67315
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-14||-0.0080550098|-2524637.43378|-0.00306|0.00305||825556440.846|2520648.50393
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-15||-0.0070875131|313343004.105|0.27655|0.00282||1133048302.84|3194945.54144
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-16||-0.0040725268|-312066906.322|-0.38226|0.00178||816367026.94|1453432.89622
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-19||-0.0092150679|0|0|0.00281||808844149.396|2272629.44238
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-20||0.0018303544|0|0|0.00494||810324620.832|4005333.00273
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-21||-0.000627383|-2476502.25361|-0.00307|0.00269||807339734.678|2173626.03208
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-22||3.825E-5|0|0|0.00243||807370615.395|1961266.68438
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-23||0.0010886834|0|0|0.00333||808249586.362|2691619.884
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-26||-0.0079131734|-2459674.1326|-0.00308|0.0039||799394093.095|3117932.12981
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-27||0.0041783546|0|0|0.0034||802734245.099|2730679.60841
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-28||-0.0198805905|0|0|0.00341||786775414.288|2685881.79989
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-29||0.0094699141|-2443772.64573|-0.00309|0.00183||791782337.217|1445393.76751
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-30||-0.0129902022|0|0|0.00395||781496924.593|3083632.48931
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-02||0.0013107535|-7245567.35595|-0.00935|0.01468||775275707.087|11381337.2044
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-03||0.0080475748|0|0|0.00514||781514796.326|4019469.3698
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-04||0.0221558642|0|0|0.00325||798829932.014|2594579.71487
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-05||0.0122784406|0|0|0.00275||808638317.878|2225443.18207
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-06||0.0009720934|0|0|0.00307||809424389.874|2487983.97729
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-09||-0.0109634043|0|0|0.00371||800550343.038|2969966.95432
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-10||-0.0085699791|-2472553.406|-0.00313|0.00411||791217089.92|3252001.13727
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-11||0.0111685263|0|0|0.00332||800053818.768|2656628.71422
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-12||-0.002463319|0|0|0.00228||798083031.014|1817733.85892
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-13||0.0042607903|0|0|0.00189||801483495.456|1512449.44679
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-16||0.0031736062|0|0|0.00287||804027088.435|2310773.85616
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-17||-0.0011425652|0|0|0.00577||803108435.069|4633634.50783
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-18||-0.0035526921|0|0|0.00329||800255238.106|2635640.63036
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-19||0.003992651|-2510782.43125|-0.00313|0.00351||800939595.569|2808008.86
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-20||-0.0033604187|0|0|0.00316||798248103.137|2522263.82006
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-23||-0.0001494926|0|0|0.00649||798128770.947|5181281.84619
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-24||0.0074040009|0|0|0.0049||804038117.052|3938677.75394
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-25||0.0032773465|0|0|0.00591||806673228.594|4766857.16585
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-27||0.0040380414|-7616902.27389|-0.00949|0.00213||802313706.183|1706186.1127
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-30||0.0004856732|0|0|0.00223||802703368.428|1789317.26022
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-01||0.0077557914|0|0|0.00197||808928968.294|1597122.73733
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-02||1.04604E-5|0|0|0.00191||808937430.016|1546504.05269
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-03||0.0003077468|0|0|0.00136||809186377.951|1101312.89822
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-04||0.002826816|0|0|0.00136||811473798.96|1101139.12973
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-07||0.0027045183|0|0|0.00314||813668444.714|2555279.40811
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-08||0.00168497|0|0|0.00423||815039451.626|3446636.76762
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-09||-0.0111973562|0|0|0.0018||805913164.556|1450643.70118
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-10||0.0013092098|0|0|0.00643||806968273.981|5190797.88142
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-11||-0.0010146157|-2551106.0484|-0.00317|0.00197||803598405.246|1585665.48069
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-14||0.0038628076|0|0|0.00264||806702551.301|2127953.28768
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-15||0.0053874041|0|0|0.00191||811048583.914|1548098.64104
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-16||0.0030412169|-2582587.805|-0.00318|0.00532||810932570.77|4311785.2928
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-17||0.0032218385|25909084.8588|0.03086|0.00405||839454349.425|3403780.11776
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-18||-0.0006175261|-25893085.3237|-0.03185|0.00304||813042879.164|2468336.03621
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-21||-0.0018297106|0|0|0.0058||810250649.792|4701879.3539
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-22||0.0011152589|0|0|0.00244||811154289.06|1982109.74945
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-23||-0.0025648939|0|0|0.00186||809073764.35|1503125.06861
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-24||0.0023287405|0|0|0.00106||810957887.224|857342.617089
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-28||0.0052864957|0|0|0.00198||815245012.644|1614392.83644
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-29||-4.54623E-5|0|0|0.00303||815207949.697|2472105.12278
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-30||-5.84767E-5|-2596051.8441|-0.00319|0.00411||812564227.203|3337172.72374
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-31||0.0018712005|0|0|0.00437||814084697.788|3558460.45296
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-04||-0.0081628351|-5159357.56336|-0.00643|0.01169||802280101.102|9381053.47858
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-05||0.0047264037|0|0|0.00276||806072000.723|2221389.28955
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-06||-0.0071921299|0|0|0.00359||800274626.171|2868997.40713
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-07||0.0129049851|0|0|0.00405||810602158.288|3279993.46168
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-08||0.0065897561|-2623613.59755|-0.00323|0.00345||813320215.24|2808683.29673
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-11||-0.0082110273|-2602071.0346|-0.00324|0.00355||804039949.691|2852858.64641
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-12||-0.0005361872|0|0|0.00319||803608833.747|2561353.62358
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-13||0.0033059824|0|0|0.00214||806265550.395|1722277.14485
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-14||-0.0031085434|0|0|0.00319||803759238.904|2561572.88745
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-15||-0.0032061941|-2592822.75343|-0.00325|0.00332||798589408.056|2649864.85968
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-19||0.007239751|0|0|0.01097||804370996.529|8823740.91035
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-20||0.0121031317|0|0|0.00367||814106404.613|2986290.30839
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-21||0.0039100992|0|0|0.00187||817289641.427|1524828.96081
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-22||-0.0012969857|0|0|0.00129||816229628.468|1049173.08604
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-25||0.004447465|0|0|0.00373||819859781.202|3055308.62254
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-26||0.0006461111|0|0|0.00234||820389501.747|1921309.59744
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-27||-0.0149820575|-2623696.03584|-0.00326|0.002||805474683.003|1612208.73851
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-28||0.0036113593|0|0|0.00381||808383541.515|3083074.76259
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-29||-0.0111920188|0|0|0.00272||799336097.757|2176693.73658
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-01||0.0130665216|0|0|0.00238||809780640.124|1928544.0264
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-02||0.0082698139|0|0|0.00194||816477375.334|1587742.6467
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-03||-0.0020102585|-5308378.14192|-0.00656|0.00431||809527666.643|3492169.64542
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-04||0.0063369232|0|0|0.00253||814657581.276|2061858.26863
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-05||0.0014992823|0|0|0.00318||815878982.995|2591499.15286
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-08||0.0036420779|0|0|0.00316||818850477.825|2590950.30715
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-09||-0.0003427578|-2683835.44396|-0.00329|0.00309||815885974.964|2518081.77225
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-10||-0.0012747167|0|0|0.00365||814845951.47|2972793.90383
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-11||0.0030786215|0|0|0.00257||817354553.71|2098073.85609
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-12||0.0029348643|0|0|0.00215||819753378.403|1761067.54836
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-16||-0.00130715|0|0|0.00364||818681837.774|2980001.89512
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-17||-0.0029203552|-2685167.74994|-0.0033|0.0024||813605828.232|1953352.13715
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-18||-0.0024092316|0|0|0.00245||811645663.353|1988665.80985
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-19||-0.0022542774|-2672660.0293|-0.00331|0.0041||807143328.849|3311532.68648
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-22||-0.0141763693|0|0|0.00175||795700966.952|1390210.79301
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-23||-0.0011068033|0|0|0.00578||794820282.48|4596745.71915
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-24||0.0041033494|0|0|0.00254||798081707.794|2027180.3957
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-25||-0.0183577859|0|0|0.00126||783430694.646|989509.282025
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-26||0.0032021468|0|0|0.00171||785939354.739|1340104.66748
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-01||0.0148804198|0|0|0.00146||797634462.254|1163648.32066
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-02||-0.0087618982|0|0|0.00384||790645670.275|3038016.71324
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-03||-0.0150775424|0|0|0.00246||778724676.649|1917673.97653
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-04||-0.0092884097|-2554607.82384|-0.00332|0.0034||768936954.976|2614436.7375
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-05||0.0091521672|0|0|0.00295||775974394.562|2287397.20939
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-08||-0.0155061413|-2538013.37526|-0.00333|0.00375||761404012.578|2855924.93099
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-09||0.0204036185|0|0|0.00603||776939409.54|4682044.06592
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-10||-0.0016515445|-2585520.86498|-0.00334|0.00349||773070738.631|2698404.70569
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-11||0.0122883635|-2617292.68528|-0.00336|0.00974||779953220.213|7593446.57939
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-12||-0.0047086814|-2604968.6879|-0.00337|0.00274||773675700.306|2123101.57779
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-15||0.005658385|0|0|0.00234||778053455.269|1821535.78998
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-16||0.0030644741|0|0|0.00161||780437779.897|1258738.40533
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-17||0.0016996517|-2632202.86973|-0.00338|0.00651||779132049.439|5074360.68932
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-18||-0.0163149321|0|0|0.00421||766420562.946|3229893.03552
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-19||0.0031186924|0|0|0.0032||768810792.96|2462584.08691
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-22||0.0089045086|0|0|0.00182||775656675.247|1408078.91669
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-23||-0.0027194077|-2613335.63699|-0.00339|0.00258||770934012.911|1990264.15964
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-24||-0.0087674105|0|0|0.00182||764174917.964|1394476.74828
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-25||-0.0006849265|0|0|0.00195||763651514.336|1491579.66456
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-26||0.0078749157|0|0|0.00203||769665205.625|1561872.47333
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-29||-0.0005631998|0|0|0.00172||769231730.312|1321931.24745
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-30||-0.002546818|0|0|0.00186||767272637.1|1426034.72071
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-31||0.0075088493|0|0|0.00192||773033971.669|1484434.86651
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-01||0.0095427587|-2645460.50269|-0.0034|0.00194||777765387.789|1509182.30799
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-05||0.0106886177|0|0|0.00187||786078624.677|1471731.6892
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-06||-0.0008773548|0|0|0.00294||785388954.823|2305250.14623
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-07||0.0011792377|0|0|0.00165||786315115.099|1294852.38402
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-08||0.0057887502|0|0|0.00207||790866896.84|1634834.86244
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-09||0.0033953696|-2699157.08251|-0.00341|0.00292||790853025.177|2307509.38655
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-12||-0.0010558915|0|0|0.04725||790017970.17|37327836.7925
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-13||0.0064895621|35279463.9298|0.04248|0.00313||830424304.81|2599228.07818
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-14||-0.0068395814|0|0|0.00406||824744550.168|3349972.21596
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-15||0.0085260435|0|0|0.00261||831776358.081|2168326.80609
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-16||0.0007548376|0|0|0.00208||832404214.138|1729877.40765
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-19||-0.0053977372|-32467102.5454|-0.04082|0.04363||795444012.361|34703057.7849
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-20||-0.0037789446|-2695367.59704|-0.00341|0.00654||789742705.933|5161467.23143
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-21||0.0048603045|0|0|0.00345||793581095.953|2735660.9266
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-22||-0.0067449325|0|0|0.00216||788228445.047|1701497.36444
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-23||0.0069261128|0|0|0.00178||793687804.181|1416123.24429
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-26||0.0031954936|0|0|0.00185||796224028.448|1473367.72402
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-27||-0.0024616773|0|0|0.00631||794263981.801|5010152.14367
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-28||-0.0022923644|-8113753.30347|-0.01034|0.00663||784329486.002|5201186.32407
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-29||0.0028458446|0|0|0.00216||786561565.841|1695826.73463
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0042799505|0|0|0.00207||783195121.28|1619809.5506
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-03||-0.0023654645|0|0|0.00177||781342501.056|1381844.62874
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0100819017|-2667120.97512|-0.00346|0.00755||770797961.81|5821578.29076
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-05||-0.0016484924|0|0|0.00196||769527307.195|1507847.48412
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-06||0.0044905959|0|0|0.00299||772982943.334|2314455.36028
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-07||0.0043992981|0|0|0.00131||776383525.742|1019614.53948
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-10||-0.014276369|-2648095.4604|-0.00347|0.00475||762651492.595|3622117.93468
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-11||-0.0003903283|0|0|0.00357||762353808.169|2720756.03594
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-12||-0.013768367|0|0|0.00421||751857441.132|3165737.5223
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-13||0.0045474134|0|0|0.00209||755276447.745|1578947.37634
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-14||0.0107494157|-2650677.87591|-0.00348|0.00171||760744550.386|1301164.75004
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-17||-0.0029084562|0|0|0||758531958.191|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-18||-0.0038894385|-2632688.83206|-0.0035|0.00234||752949005.969|1760057.79503
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-19||0.0010004717|0|0|0.00226||753702310.111|1704579.46623
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-20||0.0103185791|2662515.549|0.00348|0.00638||764141962.563|4874746.46786
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-21||-0.0033657909|0|0|0.001||761570020.481|762366.090974
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-24||0.0089026076|0|0|0.00289||768349979.523|2224038.5466
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-25||0.0005256005|0|0|0.00259||768753824.685|1990081.33275
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-26||0.0020094968|0|0|0.00164||770298633.055|1263933.91104
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-27||-0.0017390109|0|0|0.00194||768959075.332|1490387.36427
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-28||0.0009955858|0|0|0.0018||769724640.035|1386416.21827
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-01||-0.0012924126|0|0|0.00145||768729838.241|1113238.65543
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-02||0.0010138933|0|0|0.00401||769509248.262|3088708.23235
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-03||-0.0056829051|0|0|0.00283||765136200.224|2167388.25213
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-04||0.0093907793|0|0|0.0035||772321425.376|2706192.74207
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-07||0.0011767658|0|0|0.00123||773230266.833|950507.4484
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-08||0.0003155284|-2695032.20525|-0.0035|0.00348||770779210.702|2678484.7038
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-09||0.0001515729|0|0|0.00137||770896039.914|1052353.96098
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-10||0.0051063832|0|0|0.00235||774832530.486|1821127.36768
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-11||0.0020370475|-2714723.43049|-0.00351|0.00127||773696177.691|979146.442341
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-14||0.0049118827|0|0|0.00238||777496482.576|1854260.90688
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-15||-0.0036557061|0|0|0.00258||774654183.949|1999640.66134
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-16||-0.0018476428|0|0|0.00257||773222899.696|1988837.82414
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-17||0.0068651106|0|0|0.00178||778531160.454|1383381.57447
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-18||-0.0044453269|0|0|0.00316||775070334.952|2447590.53736
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-21||0.0036003903|0|0|0.00193||777860890.647|1499824.96928
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-22||0.0046778859|0|0|0.00135||781499635.155|1054613.19222
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-23||0.000202562|0|0|0.00143||781657937.299|1114068.25601
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-24||0.0036089618|0|0|0.00148||784478910.956|1158826.74782
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-25||-0.0008331525|0|0|0.00153||783825320.413|1197080.03454
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-28||0.0068430414|0|0|0.00126||789189069.533|997202.688975
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-29||0.0018370816|0|0|0.00227||790638874.274|1793335.42293
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-30||-0.0006791133|0|0|0.00317||790101940.874|2505427.11126
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-01||9.81489E-5|0|0|0.00214||790179488.494|1690817.7477
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-02||0.0064527811|0|0|0.00106||795278343.793|845283.209505
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-06||0.0022420712|0|0|0.0018||797061414.425|1432920.6571
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-07||0.0007298201|0|0|0.00123||797643125.878|982136.58111
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-08||-0.003349218|-2789374.19355|-0.00352|0.0013||792182270.968|1033574.71749
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-09||0.0038284425|0|0|0.00102||795215095.23|814815.471512
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-12||0.0022436077|0|0|0.00179||796999245.966|1424327.44962
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-13||-0.0003974843|0|0|0.00314||796682451.282|2500853.54035
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-14||0.0010992829|0|0|0.00208||797558230.647|1660886.9341
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-15||-0.0039035249|0|0|0.00129||794444942.23|1023715.0335
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-16||-0.0043259332|0|0|0.00075||791008226.484|595762.884126
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0050630046|0|0|0.00175||787003348.2|1376147.3998
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-20||0.0067156392|0|0|0.00151||792288578.702|1193621.79737
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-21||0.00410726|0|0|0.00182||795542713.87|1449400.39582
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-22||0.0038282297|0|0|0.0008||798588234.134|641288.847255
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-02||0.0089023125|0|0|0.00458||123385419.759|564633.863136
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-03||-0.0063604052|0|0|0.00606||122600638.496|743180.274928
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-06||-0.0014734038|0|0|0.0022||122419998.247|268856.328817
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-07||-0.0025705528|0|0|0.00809||122105311.182|988120.076941
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-08||0.0011205949|0|0|0.00435||122242141.768|531849.466265
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-09||0.0043473002|2758956.51816|0.02198|0.01181||125532521.576|1482773.58803
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-10||-0.0005977006|0|0|0.00733||125457490.714|919948.070184
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-13||0.0005583337|0|0|0.0038||125527537.857|476535.64536
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-14||0.0002401133|0|0|0.00541||125557678.69|678839.314192
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-15||-0.0001411139|0|0|0.00282||125539960.751|354271.01275
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-16||0.0017598884|0|0|0.00915||125760897.067|1151085.34982
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-17||0.0032561505|0|0|0.00999||126170393.476|1260955.22933
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-21||-0.0054713372|0|0|0.00441||125480072.713|553160.290728
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-22||-0.0024332403|0|0|0.00512||125174749.538|641114.810034
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-23||-0.008105415|0|0|0.00351||124160156.245|435843.076515
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-24||0.0044401563|0|0|0.0196||124711446.746|2444070.26745
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-27||-0.0237073829|0|0|0.02044||121754864.731|2488214.52738
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-28||0.0108894431|0|0|0.00362||123080707.4|445633.314654
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-29||0.0017503905|0|0|0.00814||123296146.701|1004145.49242
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-30||-0.0068893209|0|0|0.00453||122446719.977|554347.254832
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-31||-0.0081921109|-5338181.2251|-0.04598|0.00847||116105441.646|983159.522446
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-03||0.0025230979|0|0|0.00396||116398387.048|461178.4422
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-04||0.0138156163|0|0|0.00442||118006502.498|521290.3289
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-05||0.0093211899|0|0|0.00247||119106463.515|294617.366168
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-06||0.0060375321|0|0|0.00506||119825572.616|606207.212184
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-07||-0.0060038039|0|0|0.01384||119106163.376|1648429.29995
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-10||-0.0029551523|0|0|0.00664||118754186.528|787981.803597
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-11||0.0084467006|0|0|0.00257||119757267.591|307707.347064
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-12||0.0035905301|0|0|0.00441||120187259.664|530177.778662
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-13||-0.004850433|0|0|0.00914||119604299.409|1092990.83419
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-14||-0.0008918163|0|0|0.00243||119497634.341|290118.277858
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-18||-0.0044077383|0|0|0.00263||118970920.045|312387.55228
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-19||0.0084256714|0|0|0.00272||119973329.926|326327.456015
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-20||-0.0097002869|0|0|0.00372||118809554.2|441916.917255
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-21||-0.0023048699|0|0|0.00514||118535713.64|609736.813948
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-24||-0.0389047628|0|0|0.00521||113924109.822|593976.73815
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-25||-0.0174885227|0|0|0.0143||111931745.443|1600675.42805
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-26||0.0019601988|0|0|0.00716||112151153.918|803517.901641
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-27||-0.0237416217|0|0|0.01074||109488503.646|1175428.3024
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-28||-0.0258662451|0|0|0.04564||106656447.176|4868241.58419
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-02||0.0115284279|0|0|0.01157||107886028.334|1248005.74001
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-03||0.0085074229|0|0|0.05256||108803860.405|5718705.88561
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-04||0.0128241794|15199886.9837|0.12121|0.0121||125399067.615|1517708.71373
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-05||-0.0142431097|-9988928.884|-0.08791|0.00709||113624066.056|805132.645654
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-06||-0.0137198214|18472279.8078|0.14151|0.03992||130537443.975|5210980.87692
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-09||-0.0351593395|-17822806.65|-0.16484|0.01096||108125027.01|1185169.119
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-10||0.0002111602|-3565314.02352|-0.03409|0.01357||104582544.69|1419446.59183
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-11||3.9262E-5|0|0|0.06297||104586650.815|6585726.32445
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-12||6.37508E-5|3565681.30567|0.03297|0.01713||108158999.605|1852894.40502
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-13||2.34288E-5|0|0|0.01113||108161533.642|1204016.16024
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-16||0.0001332301|0|0|0.01639||108175944.014|1772777.86196
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-17||-0.0002502581|0|0|0.00844||108148872.112|913228.093848
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-18||0.000277422|0|0|0.00387||108178874.986|418806.792685
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-19||0.0002087988|0|0|0.02657||108201462.609|2875114.99242
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-20||-0.0012218061|0|0|0.00927||108069261.402|1002288.96077
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-23||0.0014002529|0|0|0.02044||108220585.7|2211886.06261
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-24||-0.0001518697|0|0|0.00678||108204150.272|733529.013564
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-25||-0.0001006152|0|0|0.04868||108193263.289|5266324.92179
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-26||-6.5003E-6|0|0|0.00579||108192559.996|626827.274192
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-27||0.000521351|0|0|0.03778||108248966.298|4089883.86106
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-30||-0.0002862278|-5946042.9908|-0.05814|0.01827||102271939.442|1868294.27962
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-31||-0.0007459274|0|0|0.00348||102195651.996|355474.504488
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-01||0.000286283|0|0|0.01108||102224908.873|1132651.99455
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-02||-0.0001142645|-3565577.7279|-0.03614|0.00966||98647650.4719|952508.429812
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-03||0.000366812|0|0|0.01395||98683835.6142|1376366.0403
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-06||-0.0004170079|0|0|0.01082||98642683.671|1067266.30148
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-07||2.30707E-5|-1188493.48702|-0.0122|0.01126||97456465.9356|1096884.40403
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-08||0.0002444413|0|0|0.0099||97480288.3247|965268.838276
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-09||-0.0001439256|0|0|0.01246||97466258.415|1214809.9315
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-13||0.0003913428|0|0|0.01019||97504401.1357|993641.195598
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-14||-0.0005375186|0|0|0.01005||97451990.7102|979867.8819
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-15||-4.71024E-5|-1188382.93275|-0.01235|0.01133||96259017.5528|1090151.202
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-16||-1.9902E-5|0|0|0.00455||96257101.8096|437530.11788
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-17||7.46588E-5|0|0|0.01325||96264288.2531|1275846.474
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-20||-0.0005298072|-1187818.3548|-0.0125|0.00705||95025468.384|670095.84281
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-21||0.0001747267|0|0|0.00236||95042071.872|223871.60125
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-22||2.33995E-5|0|0|0.0057||95044295.808|541467.352006
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-23||-4.73679E-5|0|0|0.0031||95039793.7632|294813.435046
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-24||-6.08601E-5|-3563775.36108|-0.03896|0.00501||91470234.2677|458158.965425
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-27||0.0001211876|0|0|0.00147||91481319.3294|134251.801957
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-28||3.4448E-5|0|0|0.00826||91484470.6776|755447.86642
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-29||-0.0002115004|0|0|0.00284||91465121.6741|260164.816546
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-30||0.0004200199|0|0|0.00326||91503538.8498|298491.67376
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-01||-0.0002613013|0|0|0.00376||91479628.8529|343773.316314
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-04||0.0002412904|0|0|0.00429||91501702.0117|392744.316848
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-05||-7.41492E-5|0|0|0.00782||91494917.2368|715846.72764
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-06||-0.0001579673|-1188057.9744|-0.01316|0.00784||90292406.0544|708011.265585
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-07||3.77382E-5|0|0|0.00483||90295813.5235|436532.7369
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-08||-0.0001887737|0|0|0.00451||90278768.052|407038.451943
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-11||7.39676E-5|0|0|0.00589||90285445.7525|531329.850994
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-12||-3.0701E-6|0|0|0.0077||90285168.5683|695053.240416
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-13||-6.09019E-5|0|0|0.00184||90279670.0291|165924.525942
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-14||9.50188E-5|0|0|0.00459||90288248.292|414185.460995
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-15||-1.83499E-5|0|0|0.0047||90286591.5072|424703.37236
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-18||-0.0001353421|0|0|0.0095||90274371.9293|858034.144828
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-19||0.0001516129|0|0|0.01515||90288058.6872|1367864.08955
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-20||5.775E-5|0|0|0.00371||90293272.8192|335083.0833
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-21||-0.0001043939|-1187945.352|-0.01333|0.00351||89095901.4|312429.6267
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-22||-0.0005351126|-3561929.0025|-0.04167|0.02033||85486296.06|1737841.40977
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-26||0.000181229|0|0|0.00076||85501788.66|65361.371724
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-27||-0.0003459328|0|0|0.00794||85472210.79|678839.29412
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-28||0.0002458899|0|0|0.00875||85493227.545|748041.9947
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-29||-0.000164743|0|0|0.00257||85479143.13|219301.487211
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-01||0.0003681898|-2375294.88|-0.02857|0.00466||83135320.8|387766.889856
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-02||-7.40508E-5|0|0|0.00253||83129164.5625|210673.05838
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-03||-8.84356E-5|0|0|0.0072||83121812.9875|598809.539077
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-04||0.0001633263|0|0|0.0023||83135388.9625|191068.871702
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-05||-0.0001054468|0|0|0.0096||83126622.6|797920.577364
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-08||-4.8759E-5|0|0|0.00589||83122569.425|489734.426076
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-09||0.0002172464|0|0|0.00565||83140627.5|469602.02142
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-10||-0.0001858851|-1187502.47|-0.01449|0.00894||81937670.43|732499.02132
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-11||7.24098E-5|0|0|0.00771||81943603.5244|631773.30291
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-12||-9.14432E-5|-2374959.72|-0.02985|0.00371||79561150.62|295373.738688
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-15||6.43211E-5|0|0|0.00138||79566268.08|109730.196576
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-16||-2.94386E-5|0|0|0.01215||79563925.76|966998.57408
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-17||2.34396E-5|0|0|0.00323||79565790.705|257341.889004
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-18||4.8898E-6|0|0|0.00704||79566179.7656|560288.41074
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-19||4.94077E-5|0|0|0.00501||79570110.9488|398468.112696
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-22||-0.0001188486|0|0|0.00491||79560654.15|390440.94156
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-23||-1.03602E-5|0|0|0.00259||79559829.8825|206190.58086
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-24||2.24408E-5|0|0|0.00123||79561615.265|97920.164491
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-25||9.58211E-5|0|0|0.00292||79569238.9437|232460.932866
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-26||-2.3038E-5|0|0|0.00327||79567405.8238|260292.299475
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-29||-8.57547E-5|0|0|0.00123||79560582.5438|98013.88289
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-30||-0.0003463023|0|0|0.00497||79533030.5297|395077.356936
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-01||-0.0001743012|0|0|0.00529||79519167.8297|420881.897149
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-02||5.74671E-5|0|0|0.00359||79523737.5661|285454.606903
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-06||0.000121048|-1187065.13069|-0.01515|0.00904||78346298.6255|707965.644803
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-07||-0.000163801|0|0|0.00641||78333465.4225|502070.036382
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-08||9.47503E-5|0|0|0.00399||78340887.5436|312508.92057
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-09||-2.19503E-5|0|0|0.00406||78339167.9367|318104.502815
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-10||8.61531E-5|0|0|0.00442||78345917.1|345932.8325
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-13||3.70381E-5|0|0|0.00484||78348818.8877|378852.153456
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-14||-7.90331E-5|0|0|0.00149||78342626.736|116777.9976
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-15||2.55598E-5|0|0|0.00438||78344629.1575|343529.33058
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-16||5.08383E-5|0|0|0.00393||78348612.0648|307530.176464
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-17||-0.000248659|-1186804.99964|-0.01538|0.00966||77142324.9766|745194.864108
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-20||0.0001471042|0|0|0.00328||77153672.934|253325.17908
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-21||0.0071452482|0|0|0.00633||77704955.0794|492123.409808
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-22||-0.0003903958|0|0|0.00957||77674619.3925|743668.76142
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-23||-0.0013271601|0|0|0.0027||77571532.7387|209467.001484
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-24||-0.0121045264|0|0|0.00298||76632566.0724|228223.570832
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-27||0.0076431001|0|0|0.00543||77218276.4496|419354.642616
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-28||-0.0038048945|0|0|0.00487||76924469.0565|374397.304404
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-29||0.0076055704|0|0|0.00682||77509523.52|528591.104624
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-30||-0.0196636879|0|0|0.00976||75985400.441|741874.695111
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-31||-0.0158777217|0|0|0.00336||74778925.3965|251004.090948
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-03||0.0191761776|0|0|0.00272||76212899.3535|207439.783756
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-04||-0.0033487789|0|0|0.00436||75957679.201|331432.571701
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-05||-0.0001359107|0|0|0.00272||75947355.7372|206927.329218
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-06||0.0001111375|0|0|0.00711||75955796.3385|539847.06255
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-07||8.35464E-5|0|0|0.00254||75962142.1699|192920.469288
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-10||-0.0004772216|-2336181.2736|-0.03175|0.00615||73589710.1184|452915.460414
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-11||-6.4395E-5|0|0|0.0095||73584971.3088|699267.47158
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-12||-2.29597E-5|-1167988.60032|-0.01613|0.00587||72415293.2198|424797.456576
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-13||-5.32805E-5|0|0|0.00396||72411434.8954|286539.05973
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-14||1.5201E-6|0|0|0.00729||72411544.9677|527599.858866
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-17||0.0001090267|0|0|0.00502||72419439.76|363335.33476
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-18||-0.0001103848|0|0|0.00918||72411445.7578|665040.728739
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-19||-0.0025497901|0|0|0.00801||72226811.7678|578490.162198
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-20||-0.0089342471|0|0|0.00508||71581519.5808|363934.2996
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-21||-0.0086652378|0|0|0.00438||70961248.6907|311016.284955
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-24||0.0196024976|0|0|0.00376||72352266.3982|271857.803
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-25||0.0039378172|0|0|0.0028||72637176.3975|203243.508315
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-26||0.0080411174|-2361976.1438|-0.03333|0.00409||70859284.314|290003.43554
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-27||-0.0092813683|0|0|0.0056||70201613.196|392988.626368
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-28||0.0045290749|0|0|0.00242||70519561.56|170633.837692
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-31||-0.0075113334|0|0|0.01122||69989865.6192|785309.616576
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-01||-0.0008429576|0|0|0.00594||69930867.132|415599.13788
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-02||0.0106813985|0|0|0.00829||70677826.59|585966.296335
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-03||-0.0126322387|0|0|0.00634||69785007.4128|442483.468752
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-04||-0.0091432203|0|0|0.00974||69146947.719|673560.41808
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-08||-0.0061601724|0|0|0.00788||68720990.598|541315.242858
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-09||0.0205979805|0|0|0.0054||70136504.2224|378900.779422
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-10||-0.0033505289|0|0|0.00518||69901509.84|361810.213325
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-11||0.0034512569|0|0|0.00656||70142757.9048|459972.823634
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-14||0.0035680412|0|0|0.00276||70393030.1532|194143.980822
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-15||0.0019510673|0|0|0.00341||70530371.6931|240296.977767
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-16||-0.000985936|0|0|0.00265||70460833.2624|187003.052712
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-17||0.0002503078|0|0|0.00141||70478470.1616|99280.67144
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-18||-0.0082014096|0|0|0.00519||69900447.36|362923.12544
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-21||-0.0404008787|0|0|0.00761||67076407.866|510183.15498
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-22||-0.0030968644|0|0|0.00821||66868681.3236|549058.742656
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-23||-0.0045049133|0|0|0.00385||66567443.712|255974.00884
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-24||-0.002041657|0|0|0.01048||66431535.8256|695892.483584
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-25||-0.0082692165|0|0|0.00658||65882199.0744|433636.630623
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-28||0.0272978933|-1128010.73856|-0.01695|0.00341||66552633.575|227249.048598
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-29||-0.0026674733|0|0|0.00376||66375106.2|249412.894656
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-30||3.41199E-5|0|0|0.01328||66377370.915|881671.494525
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-01||0.0001889932|0|0|0.00606||66389915.79|402142.851
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-02||-0.0007083877|0|0|0.00281||66342885.9873|186277.335252
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-05||-5.52222E-5|0|0|0.00553||66339222.3888|366777.194214
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-06||6.61063E-5|0|0|0.00571||66343607.8263|378743.293216
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-07||-0.0001164833|-2248673.895|-0.03509|0.00964||64087206.0075|617755.694787
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-08||1.27719E-5|0|0|0.00176||64088024.5198|112817.409947
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-09||0.009032884|0|0|0.00501||64666924.2122|323720.359164
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-12||0.0066934035|0|0|0.00443||65099766.0265|288700.328665
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-13||-0.0127307263|0|0|0.00793||64270998.7227|509567.544374
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-14||0.000443459|0|0|0.00476||64299500.2742|305862.574612
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-15||-0.0221211541|0|0|0.00361||62877121.1206|226953.31622
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-16||0.0117018252|0|0|0.0045||63612898.2014|286168.758246
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-19||0.0004458377|0|0|0.01002||63641259.2312|637953.379788
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-20||0.0053850457|0|0|0.0077||63983970.3179|492654.115588
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-21||-0.0124939546|0|0|0.00409||63184557.4979|258125.546245
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-22||-0.0040214452|0|0|0.00609||62930464.2605|383147.158974
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-23||0.0111985209|0|0|0.00484||63635192.3823|307882.6943
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-26||-0.0285112012|0|0|0.0177||61820876.6082|1094381.36193
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-27||-0.0123374953|0|0|0.04068||61058161.8335|2483760.32204
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-28||-0.0385183842|0|0|0.01869||58706300.0958|1097231.04784
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-29||-0.0051661272|-3073842.94113|-0.05556|0.00828||55329172.9403|458002.59817
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-30||-0.0030281133|0|0|0.01273||55161629.9386|702289.268596
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-02||0.0171997043|0|0|0.00606||56110393.6609|339800.382565
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-03||-0.0023614117|0|0|0.00512||55977893.9181|286606.81896
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-04||0.0005870608|0|0|0.00597||56010756.3444|334176.764636
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-05||-0.0005758888|0|0|0.00372||55978500.3764|208198.551204
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-06||0.0003766312|0|0|0.00679||55999583.6234|380112.732186
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-09||-5.78284E-5|0|0|0.00759||55996345.2591|425178.173948
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-10||5.11515E-5|-1037022.3992|-0.01887|0.00422||54962187.1576|232189.313385
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-11||-0.0001542967|0|0|0.01122||54953706.6753|616684.279988
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-12||-0.0078624194|0|0|0.00852||54521637.5854|464339.18868
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-13||0.0069400352|0|0|0.0052||54900019.6713|285645.83765
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-16||0.0130106853|0|0|0.00793||55614306.5479|440780.111164
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-17||0.0016801515|0|0|0.00962||55707747.0097|535698.311112
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-18||0.0012608492|0|0|0.00772||55777986.0801|430627.099626
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-19||-0.0017071695|0|0|0.0024||55682763.6063|133722.676875
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-20||0.001453375|0|0|0.00682||55763691.5402|380287.331884
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-23||-0.0016623777|0|0|0.00867||55670991.219|482530.945101
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-24||0.0153295556|0|0|0.00856||56524402.7779|483806.231712
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-25||0.0044088156|0|0|0.00048||56773608.4408|27422.721131
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-27||0.0086687607|0|0|0.00238||57265765.2708|136573.448123
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-30||-0.0114779988|0|0|0.0041||56608468.8858|231838.385678
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-01||0.0195433141|0|0|0.00913||57714785.9759|527142.899703
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-02||0.0009287437|0|0|0.00758||57768388.217|437731.78985
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-03||0.0006391484|0|0|0.00471||57805310.7878|272448.429792
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-04||0.0076233461|0|0|0.0081||58245980.6775|471814.421891
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-07||-0.0059720182|0|0|0.00458||57898134.6184|265086.062504
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-08||0.0007349499|0|0|0.00741||57940686.8512|429132.783096
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-09||-0.0025440166|0|0|0.00288||57793284.7807|166466.466876
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-10||0.0034083889|0|0|0.00721||57990266.7683|418383.362544
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-11||-0.0103487914|0|0|0.00521||57390137.5944|298731.906224
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-14||0.0063381447|0|0|0.00285||57753884.591|164805.6168
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-15||0.0070668051|0|0|0.00534||58162020.0398|310738.823157
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-16||0.0078740899|0|0|0.00734||58619993.012|430182.2602
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-17||0.0085195987|0|0|0.00614||59119411.8286|363104.730816
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-18||-0.0036243188|0|0|0.00702||58905144.2316|413669.70519
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-21||-0.0229014976|0|0|0.00419||57556128.2138|241366.510736
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-22||0.0054773493|-2183825.78232|-0.03922|0.00423||55687557.4492|235634.796366
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-23||0.0129673734|0|0|0.00373||56409678.7993|210551.886307
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-24||0.0009041591|0|0|0.0018||56460682.1255|101474.238971
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-28||0.0113511385|0|0|0.00499||57101575.1504|285149.585664
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-29||0.0046737177|0|0|0.00427||57368451.7912|244952.035533
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-30||0.0003859418|0|0|0.01174||57390592.6737|674013.128646
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-31||-0.0096007483|0|0|0.00421||56839600.0375|239149.834536
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-04||0.0082012747|0|0|0.0131||57305757.2102|750885.19648
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-05||0.0011586243|-3374832.5325|-0.0625|0.00332||53997320.52|179068.620016
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-06||0.0134743254|0|0|0.00706||54724897.9872|386540.192073
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-07||0.0018330066|0|0|0.00438||54825209.088|240294.325856
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-08||0.0033775112|0|0|0.01205||55010381.8464|662898.024172
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-11||-0.0131047951|0|0|0.00647||54289482.0624|351139.84102
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-12||0.00338423|0|0|0.00466||54473210.1576|253981.344435
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-13||-0.0021648419|0|0|0.00435||54355284.27|236536.07446
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-14||0.0056963141|0|0|0.00315||54664909.0416|172445.014885
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-15||-0.0169961904|0|0|0.00416||53735813.8415|223317.091228
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-19||0.0058459073|0|0|0.00999||54049948.4304|540206.714502
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-20||0.0044812862|0|0|0.00231||54292161.7181|125460.131502
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-21||0.004863604|0|0|0.00593||54556217.2915|323722.952636
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-22||-0.0059476403|0|0|0.00645||54231736.536|350043.266556
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-25||-0.0133529015|0|0|0.00577||53507585.5008|308560.415548
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-26||0.0087929061|0|0|0.01335||53978072.6784|720787.19808
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-27||-0.0197154674|0|0|0.00958||52913869.7472|506914.86714
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-28||0.0069848124|0|0|0.00541||53283463.2|288152.534758
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-29||-0.0168436158|0|0|0.01455||52385977.0157|761997.692288
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-01||0.0087132632|0|0|0.00592||52842429.8208|312607.00674
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-02||0.0119275822|0|0|0.00608||53472712.247|325114.085972
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-03||0.0049953686|0|0|0.0099||53739828.1526|531934.727088
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-04||0.0027992386|0|0|0.00402||53890258.752|216863.388192
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-05||0.0085330399|0|0|0.0071||54350106.48|385772.523608
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-08||0.0036233469|0|0|0.00599||54547035.768|326804.92905
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-09||0.0026694543|0|0|0.00679||54692646.5882|371226.335797
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-10||3.86724E-5|0|0|0.00388||54694761.6826|211987.784104
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-11||0.0042859819|0|0|0.00736||54929182.4424|404530.53883
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-12||0.0036408019|0|0|0.00577||55129168.7136|317888.5716
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-16||0.0080142077|0|0|0.00077||55570985.3232|42766.50302
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-17||-0.0128443484|0|0|0.00161||54857212.2259|88480.106546
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-18||-0.0030509501|-3418115.35038|-0.06667|0.01362||51271730.2557|698207.025712
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-19||0.0098274406|0|0|0.00517||51775600.1373|267484.254001
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-22||-0.0040573906|0|0|0.00607||51565526.3025|313128.797246
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-23||-0.0021498174|0|0|0.01383||51454669.8375|711446.56695
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-24||0.0058551411|0|0|0.006||51755944.1899|310558.671654
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-25||-0.0057121894|0|0|0.00619||51460304.4338|318413.493325
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-26||-0.0173744776|0|0|0.00974||50566208.5294|492627.240525
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-01||0.0146708024|0|0|0.00352||51308055.3853|180376.313319
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-02||0.0031041596|0|0|0.00395||51467323.7832|203284.495807
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-03||-0.0027912615|0|0|0.00365||51323665.0208|187525.269996
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-04||-0.0111218683|0|0|0.00703||50752849.9769|357029.381252
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-05||-0.0061280892|0|0|0.00316||50441831.9865|159239.25666
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-08||0.0103274716|0|0|0.00067||50962768.5724|34246.975884
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-09||0.0122777522|0|0|0.00258||51588476.8168|133098.272889
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-10||0.0079367104|0|0|0.00143||51997919.6198|74507.245668
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-11||0.0109227195|0|0|0.00179||52565878.3104|93870.971948
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-12||-0.0031200504|0|0|0.00543||52401870.122|284367.475957
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-15||-0.0031645905|0|0|0.00163||52236039.6614|85202.787068
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-16||0.0024154905|0|0|0.00117||52362215.3164|61228.889164
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-17||0.0062418482|0|0|0.00329||52689052.3154|173311.860546
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-18||-0.0038232727|0|0|0.00599||52487607.699|314319.117885
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-19||-0.0068291201|0|0|0.00388||52129163.52|202469.672064
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-22||0.0030707005|0|0|0.00318||52289236.566|166465.684124
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-23||-0.0103748144|0|0|0.00441||51746745.4425|228375.635368
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-24||-0.0021406434|0|0|0.00288||51635974.1119|148596.861048
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-25||-0.0020916466|0|0|0.00419||51527969.901|215799.133628
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-26||0.012618816|0|0|0.00274||52178191.8736|143084.194712
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-29||-0.0021443872|0|0|0.00308||52066301.625|160155.944975
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-30||0.0053246582|0|0|0.01106||52343536.8852|579035.838046
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-31||-0.0001805905|0|0|0.0033||52334084.1375|172539.65499
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-01||0.0126681228|0|0|0.00303||52997058.748|160592.867888
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-05||0.0054278635|0|0|0.00267||53284719.5424|142139.946126
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-06||0.0056300214|0|0|0.00295||53584713.6545|158110.627208
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-07||-0.00058621|0|0|0.00338||53553301.7589|181224.371868
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-08||0.0077425244|0|0|0.00892||53967939.5052|481130.174658
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-09||-0.0012004848|0|0|0.00186||53903151.8127|100307.772767
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-12||-0.0024488255|0|0|0.00911||53771152.3987|489747.660038
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-13||0.0066942284|0|0|0.00235||54131108.7762|126955.493212
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-14||0.0022407669|0|0|0.00297||54252403.974|160876.46094
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-15||0.003724651|0|0|0.00204||54454475.2455|110990.322933
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-16||0.0099365321|0|0|0.00257||54995563.8882|141277.496941
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-19||0.0023876136|0|0|0.00178||55126872.045|98395.337059
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-20||-0.0176326395|0|0|0.002||54154839.7836|108502.229088
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-21||0.0079312096|0|0|0.00504||54584353.1678|275299.216905
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-22||0.0048460688|0|0|0.00926||54848872.6965|507876.18867
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-23||0.0078433863|0|0|0.00269||55279073.5906|148860.407708
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-26||0.0024997667|0|0|0.00915||55417258.3797|507006.334282
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-27||-0.0004759208|0|0|0.00197||55390884.1515|109132.350356
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-28||0.0041676949|0|0|0.00371||55621736.4564|206517.323952
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-29||-0.0019503126|0|0|0.00439||55513256.6828|243838.896381
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-30||-0.01382108|0|0|0.0012||54746003.52|65792.52776
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-03||0.0111394696|0|0|0.00216||55355844.96|119568.620288
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-04||-0.0203842126|0|0|0.00282||54227459.646|152921.436442
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-05||0.0156163838|0|0|0.00187||55074296.466|102756.401335
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-06||0.0067084858|0|0|0.00156||55443761.604|86738.68733
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-07||0.0163343767|0|0|0.0013||56349400.8924|73329.3484
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-10||-0.0045231849|0|0|0.00185||56094522.1346|103812.256548
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-11||-0.0144529395|0|0|0.00948||55283791.3992|524139.478792
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-12||-0.0085260695|0|0|0.01295||54812437.9488|709565.275656
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-13||0.0048466029|0|0|0.00383||55078092.0755|210814.452723
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-14||0.0197353965|0|0|0.00225||56165080.054|126508.722219
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-17||-0.0005029676|0|0|0||56136830.841|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-18||0.0051036059|0|0|0.00344||56423331.1026|194271.794388
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-19||-0.0166963285|0|0|0.00232||55481268.6337|128741.20155
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-20||0.0167004254|0|0|0.00243||56407829.4198|136933.142556
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-21||0.0020089845|0|0|0.00142||56521151.8776|80486.120722
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-24||0.0058297198|0|0|0.00108||56850654.357|61550.303784
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-25||0.0031310955|0|0|0.00222||57028659.1875|126831.73475
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-26||-0.0041970083|0|0|0.00311||56789309.4336|176728.331328
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-27||0.0025015856|0|0|0.00172||56931372.7537|98124.3846
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-28||0.0061992298|0|0|0.00093||57284303.4144|53032.529952
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-01||0.0043331573|0|0|0.00138||57532525.3143|79497.164925
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-02||0.0012538043|0|0|0.00175||57604659.84|100539.329555
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-03||-0.0067285103|0|0|0.00337||57217066.2913|192656.216104
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-04||0.0059119336|0|0|0.01185||57555329.7902|681992.288375
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-07||0.0059261887|0|0|0.0009||57896413.533|52003.84433
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-08||-0.0016101652|0|0|0.00205||57803190.7399|118560.771623
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-09||-0.0004231929|0|0|0.0004||57778728.84|23008.77516
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-10||-0.0012343712|0|0|0.00192||57707408.4435|110926.45882
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-11||0.002510128|0|0|0.00029||57852261.4277|16815.719864
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-14||0.0038281945|0|0|0.00266||58073731.137|154269.63816
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-15||0.000784921|0|0|0.00342||58119314.4284|198793.88652
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-16||-0.0089123727|0|0|0.00295||57601333.44|170064.738155
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-17||-0.0085483645|0|0|0.00135||57108936.2476|77160.515355
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-18||-0.0189639056|0|0|0.00072||56025927.774|40388.472832
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-21||0.010951259|0|0|0.00138||56639482.2209|78086.97093
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-22||0.0025126872|0|0|0.0007||56781799.524|39949.1505
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-23||-0.010281075|0|0|0.00088||56198021.5872|49479.232804
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-24||0.0133575833|0|0|0.00123||56948691.3417|69907.67888
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-25||0.0014736167|0|0|0.00065||57032611.8862|36805.045585
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-28||-0.0077742532|0|0|0.00036||56589225.9188|20321.8218
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-29||0.0012241993|0|0|0.00378||56658502.4121|213942.501815
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-30||-0.0118728194|0|0|0.00218||55985806.2456|121775.351544
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-01||0.0039367507|0|0|0.00184||56206208.4075|103669.2273
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-02||0.002362528|0|0|0.00036||56338997.148|20031.643905
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-06||-0.0082956291|0|0|0.00212||55871629.7256|118696.16992
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-07||0.0034600453|0|0|0.0014||56064948.093|78291.58932
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-08||-0.014401874|0|0|0.00203||55257507.774|111963.98597
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-09||0.0186130326|0|0|0.0005||56286017.5698|28168.019344
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-12||0.00587621|0|0|0.00065||56616766.0272|36788.31482
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-13||-0.0073719777|0|0|0.00113||56199388.4928|63392.904704
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-14||0.0046124295|0|0|0.00048||56458604.2088|27225.597154
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-15||-0.0115446421|0|0|0.00138||55806809.832|76740.567772
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-16||-0.005680735|0|0|0.00075||55489786.1361|41851.632476
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-19||-0.023149774|0|0|0.00394||54205210.125|213327.6216
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-20||0.0050206028|0|0|0.00271||54477352.955|147718.365795
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-21||0.0188029789|0|0|0.00287||55501689.4749|159129.507128
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-22||0.0040933143|0|0|0.00109||55728875.3352|60533.944814
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-02||-0.008759727|0|0|0.00233||307767373.2|717648.72564
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-03||-0.0134504203|0|0|0.00668||303627772.672|2028009.79519
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-06||0.0040459675|0|0|0.00303||304856240.76|924901.748883
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-07||0.0024668335|0|0|0.00238||305608270.358|726865.145092
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-08||0.0053118412|0|0|0.00361||307231612.957|1108912.08495
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-09||-0.0015670504|1614474.55548|0.00524|0.00098||308364640.097|302035.899546
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-10||-0.0026603034|0|0|0.00111||307544296.59|341583.494538
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-13||0.0044906359|0|0|0.00077||308925366.049|236530.08363
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-14||0.0045688186|0|0|0.00101||310336790.007|313358.916
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-15||-0.0056804984|0|0|0.00202||308573922.382|622026.86745
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-16||0.0117081822|1634485.66544|0.00521|0.00109||313821247.764|343241.994753
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-17||0.0030590395|-1639485.62159|-0.00524|0.00028||313141753.723|86827.159223
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-21||-0.0134802588|0|0|0.00586||308920521.831|1811665.21292
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-22||0.003505764|0|0|0.00521||310003524.262|1614680.14099
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-23||0.0017390307|0|0|0.00161||310542629.909|498656.66895
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-24||-0.016870639|-1598448.04875|-0.00526|0.00287||303705129.262|871026.31035
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-27||-0.0218889246|0|0|0.01115||297057350.576|3311908.03849
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-28||0.0096461683|3157082.27142|0.01042|0.00097||303079898.056|293040.381942
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-29||-0.0023149354|0|0|0.00076||302378287.68|229681.50372
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-30||0.001710105|0|0|0.00317||302895386.304|960273.026496
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-01-31||-0.0282255656|0|0|0.0005||294345992.707|147356.960447
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-03||0.0051186607|0|0|0.00106||295852649.971|314528.35008
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-04||0.0171855984|0|0|0.00066||300937054.81|199621.581104
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-05||0.0310495758|-1616046.99328|-0.00524|0.00911||308664975.716|2811178.39209
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-06||0.002668449|0|0|0.00249||309488632.45|769119.764532
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-07||-0.0159328747|0|0|0.00148||304557588.835|450617.670802
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-10||-0.0003469766|1593989.0811|0.00521|0.00132||306045903.571|405351.418632
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-11||0.0097457852|0|0|0.00064||309028561.194|197585.134412
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-12||0.0092775563|0|0|0.00056||311895591.068|175668.697946
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-13||-0.0170221978|0|0|0.00172||306586442.628|527360.618456
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-14||-0.0011037995|0|0|0.00163||306248032.675|499854.213399
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-18||-0.0072492555|-1583478.97112|-0.00524|0.00999||302444483.484|3021689.5822
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-19||0.0038051658|0|0|0.00047||303595334.885|143564.036075
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-20||0.0066967472|0|0|0.00109||305628436.08|332222.90874
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-21||-0.0066699005|0|0|0.00393||303589924.831|1193728.29509
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-24||-0.0361805941|0|0|0.00281||292605861|821349.249876
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-25||-0.0417018829|0|0|0.00146||280403645.65|408361.664526
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-26||-0.0180351673|0|0|0.00175||275346518.99|481121.194554
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-27||-0.0399675455|0|0|0.0059||264341594.47|1558452.85865
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-28||-0.0112419012|0|0|0.0086||261369892.375|2248410.55219
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-02||0.0289747807|-4224236.03712|-0.01596|0.02284||264718791.66|6045895.58573
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-03||-0.0287259886|-76587292.7134|-0.42424|0.4171||180527189.967|75297425.9407
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-04||0.0219674046|-55906940.544|-0.43478|0.02615||128585963.251|3361880.0137
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-05||-0.0486879586|-2659247.287|-0.02222|0.04283||119666127.915|5125725.73805
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-06||-0.0207872081|0|0|0.02199||117178603.214|2576601.24322
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-09||-0.108527946|0|0|0.03268||104461450.088|3414241.25305
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-10||0.0346818078|-7205624.13504|-0.07143|0.05819||100878737.891|5870373.94101
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-11||-0.0532517561|-1136985.3327|-0.01205|0.01521||94369782.6141|1435125.6318
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-12||-0.1358288169|-3930199.8405|-0.05063|0.03948||77621446.8499|3064160.65869
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-13||0.0911197106|-30018229.5885|-0.54902|0.51037||54676061.0362|27904903.3419
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-16||-0.127682304|-11222328.3744|-0.30769|0.06758||36472567.2168|2464834.79756
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-17||0.0433096401|-9389598.2019|-0.34483|0.42876||27229834.7855|11675139.0775
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-18||-0.0533837265|-1777669.292|-0.07407|0.05276||23998535.442|1266144.95541
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-19||0.0232732312|0|0|0.03606||24557058.9059|885527.542152
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-20||-0.0507890063|-4316635.2384|-0.22727|0.07654||18993195.049|1453773.67987
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-23||-0.0534722691|0|0|0.01701||17977585.813|305766.049822
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-24||0.1063191062|0|0|0.03713||19888946.6688|738422.342484
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-25||0.0153845523|0|0|0.02842||20194929.2081|573903.175438
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-26||0.0582719879|0|0|0.03531||21371727.879|754713.428504
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-27||-0.042218367|-1860858.948|-0.1|0.01439||18608589.48|267758.994919
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-30||0.0346500062|0|0|0.00697||19253377.22|134234.547856
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-31||-0.0252524904|0|0|0.03436||18767181.4968|644915.424303
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-01||-0.065795496|0|0|0.03955||17532385.4824|693423.376936
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-02||0.0090119031|0|0|0.01455||17690385.642|257448.185538
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-03||-0.0165981424|0|0|0.00884||17396758.1018|153856.929093
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-06||0.0823546717|0|0|0.0344||18829462.4035|647733.508839
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-07||0.0069271067|0|0|0.06602||18959896.0992|1251770.25604
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-08||0.0435039583|0|0|0.03208||19784726.6288|634674.248192
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-09||0.032712821|0|0|0.02414||20431940.85|493186.1925
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-13||-0.0275197225|-1986965.95068|-0.11111|0.0173||17882693.5561|309430.202778
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-14||0.0120438319|0|0|0.01852||18098069.7114|335115.92448
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-15||-0.054246439|0|0|0.01888||17116313.877|323098.95176
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-16||-0.0178954663|0|0|0.00804||16810009.4592|135208.5124
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-17||0.0600363086|0|0|0.05252||17819220.375|935865.448875
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-20||-0.0273789051|0|0|0.01992||17331349.6314|345182.715936
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-21||-0.031502666|0|0|0.03078||16785365.913|516597.613374
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-22||0.0059216608|0|0|0.01079||16884763.1568|182186.58944
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-23||0.0052828701|0|0|0.02265||16973963.1664|384384.821665
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-24||0.0169052334|0|0|0.00917||17260911.9761|158359.278728
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-27||0.0418363571|0|0|0.04579||17983045.6533|823383.718885
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-28||0.0295649948|0|0|0.03296||18514714.3038|610306.6985
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-29||0.041588116|0|0|0.04583||19284706.39|883839.520277
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-30||-0.0299240311|0|0|0.08151||18707630.2371|1524838.14994
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-01||-0.0483719221|0|0|0.01422||17802706.2053|253174.268346
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-04||-0.0007700759|0|0|0.02302||17788996.7705|409581.769051
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-05||-0.0182914218|0|0|0.00604||17463610.728|105538.42428
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-06||-0.017680972|0|0|0.00862||17154837.1152|147950.93727
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-07||0.0178768164|0|0|0.00443||17461510.9884|77276.885208
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-08||0.0420712885|0|0|0.01287||18196139.2545|234224.752677
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-11||-0.0068503824|0|0|0.01974||18071488.7431|356731.191697
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-12||-0.041835611|0|0|0.0254||17315456.9702|439889.567616
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-13||-0.0452764432|0|0|0.01043||16531474.6654|172368.181098
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-14||0.0169719625|0|0|0.02799||16812046.233|470606.534575
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-15||0.0042642267|0|0|0.01875||16883736.6096|316551.30496
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-18||0.06648677|0|0|0.01542||18006281.7215|277696.879677
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-19||-0.0198414229|0|0|0.02242||17649011.4719|395651.617086
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-20||0.0250464444|0|0|0.01141||18091056.456|206439.05358
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-21||-0.0030891569|0|0|0.0147||18035170.344|265177.12455
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-22||-0.0066005698|0|0|0.00867||17916127.9427|155312.924085
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-26||0.0509186997|0|0|0.01307||18828393.8818|246108.025696
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-27||0.0436159096|1091645.07816|0.05263|0.02201||20741256.485|456613.307026
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-28||-0.0318132732|0|0|0.03188||20081409.2256|640131.909945
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-29||-0.0186101428|0|0|0.01938||19707691.3328|381914.308095
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-01||0.0157955547|0|0|0.01391||20018985.2486|278411.403264
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-02||0.0255529076|0|0|0.00774||20530528.528|158927.89934
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-03||0.0475704682|0|0|0.02338||21507175.3833|502905.67854
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-04||0.0222517389|0|0|0.01926||21985747.4353|423468.642338
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-05||0.0366236098|0|0|0.05228||22790944.8706|1191534.58396
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-08||0.0424668835|0|0|0.02173||23758805.2722|516391.38322
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-09||-0.0361761041|0|0|0.01805||22899304.26|413248.07286
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-10||-0.0429165298|0|0|0.02227||21916545.5863|488162.218742
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-11||-0.0905279949|1049078.14001|0.05|0.04703||20981562.8002|986804.865307
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-12||0.0418494305|0|0|0.0345||21859629.2544|754266.507288
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-15||0.0096715264|0|0|0.01602||22071045.2352|353489.860958
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-16||0.0283803277|0|0|0.02241||22470402.6624|503471.840256
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-17||-0.0208938286|0|0|0.0084||22000909.92|184785.63882
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-18||4.8898E-6|0|0|0.03416||22001017.5|751620.766455
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-19||-0.0094965184|0|0|0.028||21792084.4314|610091.193564
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-22||-0.0014954633|0|0|0.02228||21759495.168|484801.556397
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-23||0.0064233966|0|0|0.01101||21899265.036|241045.206644
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-24||-0.0419876344|0|0|0.00693||20979766.7024|145431.742367
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-25||0.0158265942|0|0|0.00416||21311804.957|88678.424616
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-26||-0.0211393981|0|0|0.00565||20861286.2276|117782.817347
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-29||0.0296336524|0|0|0.0199||21479482.332|427398.738228
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-30||0.0131111384|0|0|0.00376||21761102.7968|81734.697036
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-01||-0.0203913649|0|0|0.00416||21317364.2084|88594.964408
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-02||0.0075625888|0|0|0.00346||21478578.6684|74358.842416
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-06||0.0154860362|0|0|0.01865||21811196.7147|406822.445515
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-07||-0.0382135051|0|0|0.01586||20977714.4388|332727.53268
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-08||0.0124886795|0|0|0.00874||21239698.392|185719.92109
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-09||-0.0310947146|0|0|0.02388||20579256.033|491412.05086
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-10||0.0287572333|0|0|0.00248||21171058.5|52440.7123
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-13||0.0061780308|0|0|0.02083||21301853.952|443611.113088
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-14||0.0144738072|0|0|0.00632||21610172.88|136641.1182
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-15||0.0365836437|0|0|0.00994||22400751.744|222618.665628
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-16||-0.0017349668|0|0|0.0039||22361887.184|87121.911376
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-17||-0.0074025148|0|0|0.00152||22196352.984|33805.041092
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-20||-0.0088632301|0|0|0.00536||21999621.6|117939.974832
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-21||0.0177114468|0|0|0.00949||22389266.7275|212518.91874
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-22||0.0085140185|0|0|0.01364||22579889.358|307899.37061
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-23||-0.0031718857|0|0|0.00341||22508268.5308|76663.162108
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-24||-0.0146156497|0|0|0.00206||22179295.5632|45689.351984
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-27||0.0018128838|0|0|0.00112||22219504.0496|24796.966792
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-28||-0.0130681626|0|0|0.00341||21929135.958|74778.354144
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-29||0.0155048915|0|0|0.00534||22269144.832|118828.16088
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-30||-0.0080393037|0|0|0.00277||22090116.4143|61167.530028
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-31||-0.0027690867|0|0|0.00623||22028946.966|137174.255478
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-03||0.0132176082|0|0|0.02672||22320116.9568|596415.839858
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-04||0.0005110065|0|0|0.0017||22331522.6827|37985.925384
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-05||0.0195658447|0|0|0.01901||22768457.7879|432896.683379
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-06||-0.0091125489|-1128048.9552|-0.05263|0.00733||21432930.1488|157137.22326
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-07||0.0195887219|0|0|0.0036||21852773.8575|78738.998772
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-10||0.0203844305|0|0|0.00517||22298230.2084|115199.701714
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-11||0.002065847|0|0|0.00762||22344294.9408|170192.97204
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-12||0.0004022006|0|0|0.01125||22353281.8298|251509.718232
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-13||-0.0140771827|0|0|0.00483||22038610.5984|106342.090668
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-14||0.0051739418|0|0|0.0056||22152637.0859|124078.083916
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-17||-0.0097548273|0|0|0.01069||21936541.9363|234466.99422
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-18||-0.0070390265|0|0|0.00257||21782130.0357|56083.252323
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-19||-0.0012896031|0|0|0.00447||21754039.7343|97252.01112
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-20||-0.0086549739|0|0|0.00524||21565759.088|112936.47048
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-21||-0.0030871995|0|0|0.00448||21499181.2875|96293.696726
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-24||0.0277819541|0|0|0.00457||22096470.5559|100969.241688
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-25||-0.0076577755|0|0|0.00522||21927260.745|114367.97223
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-26||-0.0078660291|0|0|0.00377||21754780.2745|81958.27549
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-27||0.012260559|0|0|0.00218||22021506.0426|47937.346994
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-28||0.01233767|0|0|0.00283||22293200.118|63054.559401
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-31||-0.0092289364|0|0|0.01041||22087457.592|229988.553408
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-01||0.0013046611|0|0|0.00544||22116274.2384|120219.406128
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-02||0.0192859134|0|0|0.00661||22542806.7874|148924.90471
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-03||-0.0163340642|0|0|0.00566||22174591.1345|125554.87312
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-04||0.0033113032|0|0|0.00924||22248017.9291|205501.429536
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-08||-0.0248512576|0|0|0.00329||21695126.7043|71479.727982
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-09||0.0101534773|0|0|0.01089||21915407.6816|238647.253009
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-10||-0.0172683301|0|0|0.01626||21536965.1884|350100.366825
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-11||0.005752272|0|0|0.00339||21660851.6712|73373.282934
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-14||0.0172535716|0|0|0.00686||22034578.7268|151249.992732
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-15||-0.0029936902|0|0|0.00215||21954615.7002|47237.092914
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-16||0.0067871234|0|0|0.01022||22103624.3865|225922.309928
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-18||-0.0140467873|0|0|0.0026||21793139.4752|56593.34112
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-21||-0.0283930374|0|0|0.00777||21174366.052|164424.520081
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-22||0.0036230066|0|0|0.00672||21251080.9204|142717.780328
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-23||-0.0219226074|0|0|0.00304||20785201.8176|63099.50086
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-24||-0.0002450472|0|0|0.02528||20780108.4625|525364.8904
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-25||0.0048887399|0|0|0.00897||20881697.0078|187341.79641
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-28||0.0268180845|0|0|0.00225||21441704.1231|48322.835204
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-29||-0.006210795|0|0|0.00095||21308534.0936|20321.617952
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-30||0.0102885938|0|0|0.00302||21527768.9444|65059.180371
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-01||0.00460289|0|0|0.00056||21626858.8958|12179.339568
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-02||0.0072032113|0|0|0.00488||21782641.7301|106276.36322
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-05||0.0191325538|0|0|0.01018||22199399.2941|225943.14905
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-06||-0.0110600036|0|0|0.00168||21953873.8577|36928.728504
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-07||0.0158920368|0|0|0.00322||22302765.63|71814.902976
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-08||0.0161969649|0|0|0.00391||22664002.7426|88580.464687
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-09||-0.0011187006|0|0|0.0027||22638648.5086|61172.007246
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-12||0.0114132047|0|0|0.00313||22897028.0391|71752.055683
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-13||-0.0087475325|0|0|0.00566||22696735.543|128511.306322
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-14||-0.0025115111|0|0|0.00641||22639732.4399|145061.10318
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-15||0.0092753743|0|0|0.00407||22849724.4326|92890.148032
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-16||-0.0017462951|0|0|0.00124||22809822.0701|28188.141156
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-19||-0.0079155421|0|0|0.00169||22629269.964|38136.279369
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-20||-0.0004087701|0|0|0.00342||22620019.7961|77336.651254
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-21||-0.0071617691|0|0|0.00268||22458020.4368|60211.132956
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-22||-0.0012308341|10624916.0554|0.32143|0.00649||33055294.3946|214505.244414
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-23||-0.0026635398|-11774017.965|-0.55556|0.00335||21193232.337|71091.52036
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-26||-0.0244780353|0|0|0.00156||20674463.6484|32275.13565
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-27||-0.0203517318|0|0|0.00461||20253702.51|93279.547692
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-28||-0.0273502618|0|0|0.0445||19699758.443|876573.581352
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-29||0.0138818921|0|0|0.007||19973228.3642|139834.79094
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-30||-0.0055074486|0|0|0.01624||19863226.8355|322556.735035
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-02||0.0245361289|0|0|0.01552||20350593.5302|315795.988669
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-03||0.025203822|0|0|0.01901||20863506.2675|396684.80148
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-04||-0.0296160846|0|0|0.03217||20245610.8998|651301.298648
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-05||0.0296423591|0|0|0.02298||20845738.5683|478965.582864
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-06||-0.0155983086|0|0|0.01829||20520580.3056|375367.014984
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-09||0.0723064077|0|0|0.06684||22004349.7523|1470721.84308
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-10||0.0368628503|0|0|0.08549||22815492.804|1950572.5308
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-11||-0.0167197876|1246334.58945|0.05263|0.02092||23680357.1995|495343.222717
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-12||-0.0229359195|0|0|0.01302||23137226.4324|301319.75657
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-13||0.0234613863|0|0|0.03034||23680057.8401|718477.87868
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-16||0.0404926868|0|0|0.02612||24638927.005|643646.575852
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-17||0.0014073462|0|0|0.01153||24673602.5052|284577.541056
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-18||-0.012100993|0|0|0.01025||24375027.4132|249959.489517
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-19||0.0009730096|0|0|0.01109||24398744.55|270646.28375
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-20||-0.0030898969|0|0|0.00556||24323354.944|135314.668826
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-24||0.0568836348|0|0|0.02137||25706955.784|549317.059692
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-27||-0.0170101821|0|0|0.00617||25269675.7859|155927.201486
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-30||-0.0322420133|1287101.60865|0.05|0.0035||25742032.173|89994.140851
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-01||0.0165862564|0|0|0.00979||26168996.1188|256168.299516
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-02||0.0107098463|1322463.10225|0.04762|0.00701||27771725.1473|194666.570105
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-03||0.0061474065|1330592.82048|0.04545|0.01015||29273042.0506|297254.432112
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-04||0.0337316627|0|0|0.01985||30260470.4325|600670.33657
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-09||0.0028697919|0|0|0.00495||30347311.6851|150219.189054
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-10||0.001915434|0|0|0.00269||30405439.9572|81680.073468
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-11||-0.0081596244|0|0|0.00709||30157342.9872|213733.31792
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-14||0.00106393|0|0|0.00729||30189428.2906|220080.927264
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-15||0.0255935452|0|0|0.00478||30962082.7873|148139.487597
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-16||-0.005201058|0|0|0.00867||30801047.2|266989.0822
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-17||0.0017162729|4207351.3911|0.12|0.00775||35061261.5925|271682.699252
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-18||-0.0007516063|-4204189.11927|-0.13636|0.00707||30830720.208|217973.192976
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-21||-0.0170837957|0|0|0.00956||30304014.4814|289816.569716
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-22||-0.0098471514|1363891.19372|0.04348|0.00752||31369497.4556|235925.893445
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-23||0.0195759712|-1390590.68841|-0.04545|0.00857||30592995.145|262237.587031
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-24||0.003684466|0|0|0.00171||30548992.2753|52183.234999
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-28||0.0051004037|0|0|0.01847||30704804.4679|567145.647576
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-29||-0.0134917623|0|0|0.01049||30290542.5458|317775.329289
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-30||0.0082925237|0|0|0.00906||30541727.5878|276791.344258
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-04||-0.0084267777|0|0|0.02119||30284359.2374|641863.225392
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-05||0.0187922001|0|0|0.01083||30853468.9749|334227.210174
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-06||0.0589708508|0|0|0.01231||32672924.2917|402233.399925
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-07||0.0068130182|0|0|0.00631||32895525.52|207481.04728
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-08||-0.0168450021|0|0|0.00857||32341400.322|277224.599518
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-11||0.002364915|0|0|0.02294||32417884.9841|743725.224165
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-12||0.0222403283|0|0|0.00743||33138869.3879|246312.174615
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-13||-0.0105831615|0|0|0.00875||32788155.3808|286777.126005
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-14||0.0187418818|0|0|0.00771||33402667.1121|257443.471285
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-15||-0.0112211889|0|0|0.00573||33027849.4746|189399.703416
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-19||0.0051879646|0|0|0.00879||33199196.7879|291790.761249
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-20||0.0013660434|0|0|0.00583||33244548.3317|193966.823326
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-21||-0.0130080388|0|0|0.00388||32812101.9565|127460.096916
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-22||0.0122770854|0|0|0.00422||33214938.933|140136.845316
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-25||-0.0116681033|0|0|0.01017||32827383.5934|333705.273677
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-26||-0.0104527443|0|0|0.00277||32484247.3472|89981.36128
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-27||-0.0343514648|0|0|0.01547||31368365.8675|485268.622509
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-28||0.0068440574|0|0|0.00572||31583052.765|180511.502182
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-29||-0.0193335891|0|0|0.01295||30972438.999|400952.299088
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-01||0.0259331044|0|0|0.00648||31775650.4934|205848.43758
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-02||0.0163892692|0|0|0.00231||32296430.1827|74722.192444
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-03||0.0055078261|0|0|0.00876||32474313.3053|284445.46404
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-04||0.025189889|0|0|0.00399||33292337.6544|132987.75624
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-05||0.0039221718|0|0|0.05843||33422915.922|1952779.44511
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-08||0.0277342036|-1561357.9035|-0.04762|0.01969||32788515.9735|645652.72495
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-09||0.0067541959|0|0|0.00854||33009976.0343|281968.070828
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-10||-0.0039945625|0|0|0.00947||32878115.6202|311465.342836
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-11||0.0029895721|0|0|0.00537||32976407.12|177130.41136
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-12||0.0017373991|0|0|0.00949||33033700.2996|313505.54328
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-16||0.0017661166|0|0|0.00779||33092041.6651|257865.78996
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-17||-0.0050802401|0|0|0.01018||32923926.1478|335102.853306
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-18||-0.014019568|0|0|0.00322||32462346.9257|104652.426836
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-19||0.0176398549|0|0|0.00929||33034978.016|306973.603455
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-22||0.019240237|0|0|0.00344||33670578.8239|115890.930392
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-23||-0.003398353|0|0|0.02862||33556154.31|960217.3431
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-24||0.0231958251|0|0|0.01187||34334516.996|407599.760876
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-25||-0.0234804469|0|0|0.01061||33528327.1942|355655.722575
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-26||-0.0130375791|0|0|0.00451||33091198.9774|149383.121475
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-03||0.038879866|0|0|0.0202||34377780.3579|694431.167331
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-04||-0.0159432953|0|0|0.01784||33829685.2555|603457.147367
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-05||0.0333349916|0|0|0.03225||34957397.5296|1127259.55068
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-08||0.0335635076|0|0|0.05479||36130690.4077|1979720.965
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-09||-0.0096726866|0|0|0.02332||35781209.5637|834349.655025
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-10||0.0235622552|0|0|0.03662||36624295.5557|1341286.34598
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-11||0.0098524871|0|0|0.02402||36985135.955|888382.96261
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-12||0.0123675084|1782978.56834|0.04545|0.01285||39225528.5035|503905.406049
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-16||-0.0228036499|3477313.13862|0.08333|0.0106||41727757.6634|442175.14363
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-17||0.0043978226|0|0|0.00878||41911268.9411|368120.647521
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-18||-0.0071376401|17338383.912|0.29412|0.10967||58950505.3008|6465344.65684
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-19||-0.0022776697|-12109224.96|-0.25926|0.04811||46707010.56|2247264.57062
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-22||-0.0207608734|0|0|0.02638||45737332.2252|1206483.06528
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-23||-0.0331045456|3275793.97236|0.06897|0.07969||47499012.5992|3785310.96107
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-24||-0.0060718676|0|0|0.01834||47210604.8854|865809.937301
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-25||0.0237379032|0|0|0.02184||48331285.6547|1055321.95924
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-26||0.0227568909|0|0|0.01688||49431155.4484|834431.998494
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-29||-0.0222824497|0|0|0.00971||48329708.2125|469064.820445
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-30||0.0148416172|0|0|0.00806||49046999.2417|395487.943365
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-31||0.0012975576|0|0|0.00857||49110640.5487|421098.34326
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-01||0.0138791927|0|0|0.00993||49792256.5905|494591.638131
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-05||0.0123354124|0|0|0.01052||50406464.6092|530067.431142
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-07||-0.0145372634|1712885.95014|0.03333|0.0066||51386578.5042|339254.185632
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-08||0.0022242782|0|0|0.00808||51500876.5488|416333.085868
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-09||0.0058745025|0|0|0.0037||51803418.5757|191672.649801
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-12||-0.0002340484|0|0|0.00549||51791294.0677|284196.090759
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-13||-0.0110052496|0|0|0.01121||51221317.947|573951.942468
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-14||0.0104128569|-5175467.82|-0.11111|0.11528||46579210.38|5369789.38604
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-15||0.0054989919|0|0|0.0084||46835349.081|393208.778019
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-16||0.0072258131|0|0|0.00475||47173772.5594|224162.781539
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-19||-0.0069356697|0|0|0.00604||46846590.8562|283161.613916
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-20||-0.0234240774|0|0|0.01452||45749252.6863|664177.484736
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-21||0.0183324358|0|0|0.00632||46587947.9263|294366.80898
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-22||-0.0090818577|0|0|0.00779||46164842.811|359401.847445
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-23||0.0208109918|0|0|0.00735||47125578.9756|346564.993286
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-26||0.000344091|0|0|0.00466||47141794.4609|219750.600984
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-27||0.0033662455|0|0|0.00276||47300485.3128|130479.264767
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-28||0.0003909461|0|0|0.00246||47318977.2524|116474.789376
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-29||0.0046377259|0|0|0.00497||47538429.6993|236424.456439
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-30||-0.0105476669|0|0|0.00626||47037010.176|294347.15432
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-03||0.0264491252|0|0|0.00694||48281097.9456|334999.292576
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-04||-0.0059323631|0|0|0.00664||47994676.9398|318471.340928
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-05||0.0029448695|0|0|0.00794||48136014.9994|382271.27736
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-06||0.0111099161|0|0|0.00726||48670802.0899|353422.132245
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-07||0.0142474219|0|0|0.0313||49364235.5422|1545100.57748
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-10||-0.0097028403|0|0|0.01814||48885262.2502|886742.444991
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-11||-0.0094022418|0|0|0.01309||48425631.1963|634017.05762
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-12||-0.0309246135|0|0|0.0083||46928087.2685|389433.60564
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-14||0.0447963215|0|0|0.00821||49030292.9523|402774.773301
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-17||0.0074569867|0|0|0||49395911.1937|
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-18||-0.0107637786|0|0|0.00657||48864224.5434|320838.878682
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-19||-0.0079605218|0|0|0.00889||48475239.8209|430855.10925
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-20||0.0028580381|0|0|0.01017||48613783.9028|494384.178456
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-21||0.0064017475|0|0|0.00772||48924997.0711|377519.777994
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-24||-0.0012443745|0|0|0.00908||48864116.052|443758.562592
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-25||-0.0215808199|0|0|0.01026||47809588.365|490561.79725
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-26||0.0156730308|1798478.13024|0.03571|0.00862||50357387.6467|434008.74336
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-27||0.0084654302|0|0|0.00645||50783684.5971|327699.857115
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-28||-0.0006754476|0|0|0.0091||50749382.88|462036.883392
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-01||0.0154610707|0|0|0.01393||51534022.675|718052.990589
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-02||-0.0099719652|0|0|0.02425||51020127.1944|1237201.6444
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-03||-0.0020092689|0|0|0.00824||50917614.0416|419815.723909
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-04||-0.000536601|0|0|0.0068||50890291.5997|345835.878696
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-07||0.0039135522|0|0|0||51089453.4136|
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-08||0.0056990349|1835021.92825|0.03448|0.00655||53215635.9192|348544.067669
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-09||-0.003848534|0|0|0.00887||53010833.736|469968.45462
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-10||-0.0138524255|0|0|0.00704||52276505.1132|368278.96221
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-11||0.0086049064|0|0|0.01045||52726339.5478|551117.52245
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-14||-0.0085864366|0|0|0.00756||52273608.177|395080.33044
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-15||0.0047001639|0|0|0.00429||52288632.4001|224480.51358
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-16||-0.0022265765|0|0|0.00469||52172207.7586|244561.724805
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-17||-0.0227457035|12306848.2526|0.19444|0.00888||63292362.4418|561930.694542
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-18||-0.0284922877|-11956197.9914|-0.24138|0.01038||49532820.2499|514321.472296
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-21||0.0244067453|0|0|0.00596||50741755.1798|302385.86433
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-22||-0.005410607|0|0|0.01086||50467211.4822|548247.94122
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-23||2.02429E-5|0|0|0.00279||50468233.0861|140580.134052
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-24||0.012786978|0|0|0.00142||51113569.2735|72546.02306
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-25||-0.0049287986|0|0|0.00462||50861640.7838|234980.779495
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-28||-0.0110025278|0|0|0.00427||50302034.1653|214702.958925
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-29||-0.0028514464|0|0|0.00151||50158600.613|75756.788634
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-30||0.0049568186|0|0|0.00139||50407227.6954|69840.086316
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-01||0.0099860056|0|0|0.00344||50910594.5543|175272.88785
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-02||-0.0097227693|0|0|0.00413||50415602.5863|208233.823035
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-06||-0.0194671616|0|0|0.01305||49434153.9026|645303.218688
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-07||-0.0030969383|0|0|0.00415||49281059.3765|204533.3916
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-08||-0.0164311714|-3342849.2307|-0.07407|0.07674||45128464.6145|3463024.65631
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-09||0.0235142986|0|0|0.00603||46189628.8067|278301.067656
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-12||0.0078791413|0|0|0.00595||46553563.417|276907.487189
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-13||-0.0176169092|0|0|0.00477||45733433.5181|218334.800384
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-14||-0.005401204|0|0|0.00385||45486417.9146|175274.329699
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-15||0.0003107366|0|0|0.00321||45500552.2098|146275.85098
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-16||-0.0133884136|0|0|0.00345||44891371.9958|154991.623648
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-19||-0.02259183|0|0|0.00893||43877193.75|391969.6034
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-20||0.0249631392|0|0|0.00591||44972506.2437|265670.915895
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-21||0.0163146062|0|0|0.00799||45706214.9725|365074.165032
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-02||-0.0019670582|0|0|0.0071||1636481014.62|11617715.4754
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-03||-0.0097706793|1950049.92|0.0012|0.01165||1622441533.44|18897738.7697
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-06||0.00049128|13657055.584|0.00834|0.00244||1636895662.14|3987665.12683
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-07||-0.0020762671|0|0|0.00273||1633497029.6|4454443.21147
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-08||-0.0002295417|0|0|0.00579||1633122073.85|9451241.43441
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-09||-0.0013053394|0|0|0.00495||1630990295.19|8066967.42056
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-10||-0.0027022862|-7754864.80362|-0.00479|0.00413||1618828027.76|6688687.216
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-13||0.006538125|-5854175.30943|-0.00361|0.00272||1623557952.48|4422790.41829
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-14||0.0066469806|0|0|0.00734||1634349710.62|11991333.8314
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-15||0.0011316189|-1966585.54275|-0.0012|0.00443||1634232586.03|7245058.4622
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-16||0.0098633086|0|0|0.00528||1650351526.29|8715881.76352
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-17||0.0005035247|-3973965.14802|-0.00241|0.00322||1647208553.85|5301190.0267
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-21||-0.0106304079|-5897580.41628|-0.00363|0.0024||1623800474.62|3898457.92049
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-22||-0.0001492528|-5896700.18617|-0.00365|0.00892||1617661417.74|14429854.3362
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-23||-0.0008722775|-3927704.418|-0.00244|0.00297||1612322663.59|4792584.93615
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-24||-0.0137052887|-5810811.1425|-0.00367|0.00284||1584414504.86|4506477.73538
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-27||-0.019869481|0|0|0.00306||1552933010.95|4746089.8181
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-28||0.0092700924|0|0|0.00599||1567328843.53|9390599.02763
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-29||-0.0042728142|-3815726.0112|-0.00245|0.00462||1556816212.57|7185737.06601
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-30||-0.0064295571|225575958.677|0.12727|0.00259||1772382532.46|4595380.35018
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-31||-0.0195364358|0|0|0.00442||1737756494.83|7677575.46458
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-03||-0.0014443838|-228273069.965|-0.15148|0.01124||1506973437.49|16944988.3628
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-04||0.0102261173|-5624571.15|-0.00371|0.00828||1516759353.45|12552055.4611
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-05||0.0286416667|-13499892.5655|-0.00873|0.00439||1546701976.79|6790947.38702
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-06||-0.0005852321|-1927427.42787|-0.00125|0.00349||1543869369.72|5380876.24761
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-07||-0.0100531678|0|0|0.00286||1528348591.86|4376762.96002
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-10||0.0018009112|-1911486.90623|-0.00125|0.00291||1529189524.98|4455599.51712
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-11||0.0065611185|0|0|0.00365||1539222718.59|5610967.05418
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-12||0.0098331285|-3885895.23344|-0.00251|0.00487||1550472198.14|7547418.87365
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-13||-0.0054449546|-1932368.35512|-0.00125|0.00739||1540097579.03|11387253.4785
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-14||-0.0032694782|-13482353.6329|-0.00886|0.00764||1521579909.99|11628607.0465
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-18||-0.0067889827|-3825949.19072|-0.00254|0.00572||1507423981.14|8616955.80058
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-19||0.0031525154|-5757015.83175|-0.00382|0.00325||1506419142.64|4897032.8077
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-20||0.0073864249|-1933179.86565|-0.00128|0.00411||1515613014.67|6221939.39581
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-21||-0.0086431416|-5749413.35503|-0.00384|0.00346||1496763943.43|5183402.77224
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-24||-0.037835063|-3687922.62576|-0.00257|0.00374||1436445862.73|5376437.99775
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-25||-0.0419546449|0|0|0.01386||1376180286.58|19073010.8087
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-26||-0.0169661123|-12156383.8264|-0.00907|0.0074||1340675473.43|9917386.32199
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0464356277|0|0|0.03073||1278420366.27|39285294.8218
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-28||-0.0072890259|-21370887.3737|-0.01713|0.01656||1247731039.74|20665680.9637
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-02||0.030829023|-1694594.68866|-0.00132|0.0285||1284502774|36610565.9246
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-03||-0.0327149654|-19669872.9836|-0.01609|0.02915||1222810437.15|35638990.4944
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-04||0.0265702685|-35336886.8832|-0.02897|0.00932||1219963951.92|11376088.1288
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-05||-0.0425261174|-4833449.469|-0.00416|0.00934||1163250172.21|10868526.7015
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-06||-0.0238919862|-4717968.76678|-0.00417|0.01529||1130739846.43|17292613.6394
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-09||-0.1102821489|-6996101.7125|-0.007|0.02483||999043324.545|24808456.5162
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-10||0.0387386041|-11627393.4835|-0.01133|0.02312||1026117474.92|23719359.4733
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0639467382|-10883859.5964|-0.01146|0.03571||949616749.786|33911548.7971
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-12||-0.1304113067|-10647541.3999|-0.01306|0.0301||815128447.174|24532787.1894
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-13||0.1001948374|-16920756.7805|-0.01923|0.02802||879879352.584|24651512.1422
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-16||-0.1389556017|-15690255.3662|-0.02115|0.01441||741924932.318|10688672.6621
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-17||0.0519455116|-8252646.85413|-0.01069|0.01506||772211955.636|11629323.4201
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-18||-0.0794363538|-3255894.291|-0.0046|0.01396||707614359.244|9875539.79478
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-19||0.0112659205|-7682674.8537|-0.01085|0.01193||707903611.52|8445783.96763
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-20||-0.0313010711|-2126342.54336|-0.00311|0.01069||683619127.69|7309621.4441
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0613816698|-4918481.04125|-0.00784|0.01459||627598180.863|9159215.07052
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-24||0.1126932167|0|0|0.01659||698324238.652|11586162.3273
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-25||0.0391827777|-10236957.2078|-0.01431|0.01531||715449564.853|10952452.2662
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-26||0.0650480218|-15748562.5898|-0.0211|0.01241||746239581.176|9258604.17972
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-27||-0.0420100972|0|0|0.01056||714889983.808|7552789.46421
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-30||0.0173811276|-4722828.42768|-0.00654|0.01352||722592749.435|9766502.21004
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-31||-0.0185322357|0|0|0.00958||709201490.311|6796746.05007
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-01||-0.0653062602|0|0|0.01171||662886193.28|7762700.60273
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-02||0.0100415463|-5470119.246|-0.00824|0.00949||664072476.464|6301927.45503
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-03||-0.0188358416|-1073416.98926|-0.00165|0.00954||650490695.492|6203384.12624
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-06||0.0843565729|-5819833.839|-0.00832|0.00552||699544027.448|3863298.82002
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-07||0.0283742402|0|0|0.00592||719393057.704|4261296.64579
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-08||0.0579026422|-7597815.14016|-0.01008|0.00793||753450001.399|5974339.32571
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-09||0.036185758|-5248498.56|-0.00677|0.0073||775465662.24|5659639.6912
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-13||-0.0243896927|0|0|0.00794||756552293.017|6007639.66549
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-14||0.0119606446|0|0|0.01027||765601146.078|7859290.87278
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-15||-0.0544636823|0|0|0.00974||723903688.462|7048102.69295
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-16||-0.0208358142|-11993579.792|-0.01721|0.00889||696826985.915|6192261.26376
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-17||0.0567691789|-3802333.64062|-0.00519|0.01005||732582948.094|7359061.87688
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-20||-0.0281139871|-4927246.5088|-0.00697|0.00673||707059874.013|4758660.77402
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-21||-0.0266156677|-2398052.2764|-0.0035|0.00467||685842951.05|3204397.35705
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-22||0.0125341176|0|0|0.00626||694439387.242|4345757.97782
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-23||0.0131315795|0|0|0.01228||703558473.275|8639230.6547
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-24||0.0137594369|0|0|0.00596||713239041.709|4249333.56552
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-27||0.0370141906|-9051526.31565|-0.01239|0.00641||730587481.192|4681708.02408
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-28||0.0282643454|0|0|0.00708||751237058.11|5320540.06688
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-29||0.0449087027|-1389334.76066|-0.00177|0.0065||783584805.012|5095968.75221
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-30||-0.0391791892|-5339607.0049|-0.00714|0.00804||747544980.686|6010662.11385
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-01||-0.0519525491|-3796650.60715|-0.00539|0.00992||704911462.728|6993430.42156
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-04||0.003007663|-2538713.10186|-0.0036|0.02||704492885.766|14089400.7447
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-05||-0.0083477673|-8811321.8046|-0.01277|0.01502||689800621.274|10362970.3964
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-06||-0.0263755177|-8578918.6308|-0.01294|0.02011||663027854.18|13330266.9253
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-07||0.0196223205|-14995297.5808|-0.02268|0.01593||661042701.685|10527548.6309
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-08||0.0454208621|0|0|0.00401||691067831.088|2770097.71499
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-11||-0.0198280019|0|0|0.0106||677365336.792|7178049.43993
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-12||-0.0253837028|-4991843.45088|-0.00762|0.00613||655179452.928|4017909.83731
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-13||-0.0489361303|0|0|0.00957||623117505.875|5964979.26429
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-14||0.0236861397|-9720026.73|-0.01547|0.01205||628156727.426|7567332.41465
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-15||-0.0041335008|-2419962.248|-0.00388|0.00399||623140278.86|2486438.60762
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-18||0.0816717663|0|0|0.00546||674033246.063|3678520.07874
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-19||-0.0216240334|-3841502.49698|-0.00586|0.00525||655616426.15|3441525.25174
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-20||0.0301258666|-1319077.0296|-0.00196|0.0059||674048362.126|3975302.44494
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-21||-0.0027576423|-5261757.948|-0.00789|0.00574||666927819.909|3829428.5031
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-22||-0.0031546067|-2622579.58556|-0.00396|0.00462||662201345.354|3056747.63314
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-26||0.0539462131|-5528115.64576|-0.00798|0.00408||692396484.631|2825723.94928
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-27||0.0278642761|0|0|0.006||711689611.437|4270563.82556
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-28||-0.024038757|0|0|0.00524||694581477.843|3639606.94257
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-29||-0.0131449339|-1368166.16811|-0.002|0.00534||684083084.055|3650951.41921
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-01||0.0149881122|0|0|0.00551||694336198.08|3828403.15661
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-02||0.0186498056|0|0|0.02066||707285433.225|14611866.3527
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-03||0.0349031674|-13175494.8322|-0.01833|0.00935||718796440.288|6718682.55535
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-04||0.0186089614|-7455931.7259|-0.01029|0.01596||724716563.757|11568265.7776
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-05||0.0458320293|0|0|0.01151||757931794.54|8723451.86156
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-08||0.0377820349|-3236905.35012|-0.00413|0.00557||783331094.729|4365484.77326
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-09||-0.0303732718|0|0|0.00479||759538766.448|3637154.96046
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-10||-0.0384196944|0|0|0.00436||730357519.14|3185173.64062
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-11||-0.0913855044|-4113306.37737|-0.00624|0.01315||659500122.505|8674524.40213
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-12||0.0312696567|0|0|0.00916||680122464.927|6231222.63725
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-15||0.0110268366|-2859135.40224|-0.00418|0.00481||684762928.836|3296554.53228
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-16||0.0223553519|0|0|0.00642||700071045.048|4491883.8272
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-17||-0.0252936095|0|0|0.00461||682363721.396|3148303.6962
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-18||0.0070249311|-8607398.07375|-0.01268|0.00456||678549881.481|3094789.97335
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-19||-0.0111048555|0|0|0.00347||671014683.125|2327697.44226
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-22||-0.0032168237|0|0|0.00421||665022571.118|2800883.85808
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-23||-0.0003659753|-2810905.66284|-0.00425|0.00469||661968283.599|3102480.90495
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-24||-0.0487157572|-4010955.39768|-0.00641|0.00789||625709042.038|4936844.3366
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-25||0.0187961917|0|0|0.00416||637469989.135|2652256.55083
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-26||-0.0301251346|6605407.2643|0.01057|0.00491||624871527.203|3065728.03841
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-29||0.024893178|0|0|0.00309||640426565.348|1975979.97751
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-30||0.0170627582|-9639488.50452|-0.01502|0.00571||641714520.444|3665869.93774
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-01||-0.0186895919|0|0|0.00536||629721137.95|3373035.06119
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-02||0.0081970395|-2724819.68675|-0.00431|0.00411||632158167.326|2599014.76015
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-06||0.0148017239|0|0|0.0062||641515198.008|3980352.93708
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-07||-0.0243912966|-1348853.03994|-0.00216|0.00413||624518957.492|2579843.29829
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-08||-0.0036120501|-4031942.7456|-0.00652|0.00757||618231220.992|4681596.24416
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-09||-0.0331313426|0|0|0.00651||597748390.615|3890900.20334
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-10||0.0393353981|-4051702.575|-0.00656|0.00815||617209358.925|5030404.841
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-13||0.0004072851|0|0|0.00723||617460739.105|4461849.66861
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-14||0.0169440477|-5496043.968|-0.00883|0.00866||622426979.376|5391619.1358
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-15||0.0313218473|0|0|0.0071||641922542.198|4560144.05236
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-16||0.0035795992|0|0|0.0041||644220367.61|2640023.596
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-17||-0.0044670191|-4247302.13856|-0.00667|0.00461||637095320.784|2937377.52378
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-20||-0.0192766567|0|0|0.00665||624814253.01|4152793.2187
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-21||0.0284319728|-2855906.466|-0.00446|0.00476||639723048.384|3043425.28133
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-22||0.005280098|0|0|0.00604||643100848.79|3886338.8187
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-23||0.0023659789|0|0|0.00623||644622411.83|4014414.84512
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-24||-0.0065569415|-1429454.59908|-0.00224|0.00435||638966205.789|2780918.15618
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-27||0.0024578719|0|0|0.00457||640536702.902|2927123.77079
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-28||-0.0101355398|-1418444.1111|-0.00224|0.00373||632626073.551|2362049.8724
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-29||0.0158628418|0|0|0.0051||642661320.858|3276564.08077
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-30||-0.0297980201|-5592029.46984|-0.00905|0.00546||617919256.417|3372413.17591
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-31||-0.0097092096|-2768867.6418|-0.00455|0.00535||609150881.196|3259040.27639
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-03||0.0007753633|0|0|0.00393||609623194.409|2394156.54673
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-04||0.0080028215|0|0|0.00648||614501900.027|3982698.54151
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-05||0.0120357252|-9893829.84551|-0.01617|0.00812||612004046.158|4969133.63964
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-06||-0.0083793709|0|0|0.00478||606875837.268|2902464.2869
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-07||0.0200638099|0|0|0.00621||619052078.686|3847215.66083
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-10||0.0265320658|0|0|0.00391||635476809.174|2481793.76944
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-11||0.0067494762|0|0|0.00481||639765944.799|3075929.64846
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-12||0.0009922454|-1478985.56496|-0.00231|0.00449||638921764.063|2869024.93229
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-13||-0.0125610657|-2920815.86016|-0.00465|0.00394||627975409.934|2476501.35025
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-14||0.009587293|0|0|0.00293||633995994.167|1858109.55701
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-17||-0.0083693475|0|0|0.0042||628689861.35|2639006.10648
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-18||-0.0124209272|0|0|0.00487||620880950.341|3020600.26233
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-19||-0.0027513839|-4319809.3152|-0.00703|0.00584||614852859.197|3590539.10339
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-20||-0.0169358953|0|0|0.00617||604439775.531|3731077.91376
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-21||-0.006008434|-1407044.58783|-0.00235|0.00398||599400994.416|2387670.24822
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-24||0.0397431319|0|0|0.00359||623223067.218|2235381.17905
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-25||-0.0077797389|0|0|0.00603||618374554.492|3731817.85713
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-26||-0.0107454826|0|0|0.00493||611729821.466|3015626.97709
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-27||0.0076935009|-2894066.50412|-0.00472|0.01115||613542098.873|6843483.3029
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-28||0.0115754603|-1463783.328|-0.00236|0.00279||619180347.744|1726854.47104
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-31||-0.0237644951|0|0|0.00485||604465839.423|2929415.80067
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-01||0.0066624208|-1438517.8374|-0.00237|0.00555||607054527.383|3370763.76241
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-02||0.0187255923|-2930909.87175|-0.00476|0.00537||615491073.067|3304630.18744
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-03||-0.0135461052|0|0|0.00646||607153566.214|3925074.33096
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-04||0.006455467|-1454935.7763|-0.00239|0.00434||609618090.27|2647692.12299
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-08||-0.0295576666|-5647725.07884|-0.00964|0.00515||585951476.93|3017410.08364
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-09||0.006372766|-1420929.17736|-0.00242|0.00332||588264679.427|1955766.9201
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-10||-0.0196343977|0|0|0.00623||576714456.763|3591872.36065
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-11||0.013657588|-4236166.55952|-0.0073|0.00478||580354818.654|2776581.25096
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-14||0.0224578491|0|0|0.00844||593388339.581|5007822.20733
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-15||-0.0053746072|2872015.13544|0.00484|0.00454||593071125.468|2691710.02696
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-16||0.0176199074|0|0|0.00501||603520983.777|3023245.57657
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-17||0.0041626009|0|0|0.00588||606033200.741|3565412.18284
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-18||-0.0124904965|-1449064.2704|-0.00243|0.00277||597014480.873|1654628.52704
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-21||-0.0397203176|0|0|0.01198||565645708.05|6778055.6384
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-22||-0.0079780926|0|0|0.00444||561132934.24|2494017.97541
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-23||-0.0334248111|0|0|0.00591||542377171.917|3204343.27312
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-24||-0.0013074137|0|0|0.00814||541668060.572|4407468.86893
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-25||0.0105086678|-2657088.69066|-0.00488|0.00576||544703181.585|3140014.55664
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-28||0.0240628826|0|0|0.00417||557810310.304|2325688.05261
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-29||-0.0176483535|0|0|0.00435||547965876.744|2382315.06243
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-30||0.0067683564|0|0|0.00555||551674705.117|3061364.03625
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-01||-0.0120764236|0|0|0.00634||545012447.681|3452667.14668
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-02||0.0189182316|-2708893.2654|-0.0049|0.00367||552614226.142|2027498.2505
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-05||0.0287361003|0|0|0.00873||568494203.988|4960697.14289
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-06||-0.0078282082|0|0|0.00663||564043913.009|3736984.46487
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-07||0.0215808082|-2824590.375|-0.00493|0.00507||573391846.125|2908876.15179
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-08||0.0233759021|-2890617.72307|-0.00495|0.00574||583904780.06|3353318.89823
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-09||-0.0098937151|-2862018.77472|-0.00498|0.006||575265773.719|3453369.09435
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-12||0.0081190168|0|0|0.00392||579936366.213|2275139.41856
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-13||-0.0218704799|0|0|0.0058||567252879.566|3290744.01972
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-14||0.0028348689|-1415077.0326|-0.00249|0.00597||567445890.073|3390213.25882
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-15||0.008523847|0|0|0.00506||572282712.021|2897777.05445
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-16||-0.0049882195|-2840040.1008|-0.00501|0.00408||566588000.11|2314093.07997
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-19||-0.010917659|-2809033.51137|-0.00504|0.00439||557593152.007|2446921.00029
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-20||0.0096231176|0|0|0.00648||562958936.499|3650724.88948
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-21||-0.0067214985|0|0|0.00496||559175008.849|2773874.25949
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-22||0.0234683261|-1441556.44914|-0.00253|0.00417||570856353.859|2383152.2901
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-23||0.0040392656|-5789517.114|-0.0102|0.00334||567372677.172|1896616.85344
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-26||-0.0295567586|-1404599.4386|-0.00256|0.01264||549198380.493|6942401.27701
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-27||-0.0233865062|-2743501.53012|-0.00514|0.00359||533611047.608|1913263.09591
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-28||-0.0392446112|47445009.827|0.08471|0.00798||560114699.347|4470848.71215
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-29||0.0255963481|0|0|0.00609||574451590.157|3497883.03652
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-30||0.0047088405|-48888558.301|-0.09254|0.0062||528268032.752|3277651.90741
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-02||0.0324696456|0|0|0.00301||545420708.551|1640103.90081
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-03||0.017386545|0|0|0.00356||554903690.268|1977311.56557
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-04||-0.0232531355|-3622625.04604|-0.00673|0.00426||538377814.535|2294319.91274
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-05||0.0227416156|-3990010.11469|-0.0073|0.0046||546631385.713|2512651.86605
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-06||-0.0161150215|0|0|0.01437||537822409.188|7729332.42403
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-09||0.102290033|0|0|0.00676||592836281.17|4005075.81072
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-10||0.0175221195|0|0|0.0051||603224029.358|3075750.63846
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-11||-0.0122351033|0|0|0.00788||595843521.071|4697409.12703
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-12||-0.0292834728|0|0|0.00571||578395153.557|3303999.38048
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-13||0.0334694303|-1246618.79009|-0.00209|0.00419||596507091.057|2497320.25101
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-16||0.0420068096|0|0|0.00692||621564450.845|4298374.72457
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-17||0.0039460483|0|0|0.004||624017174.212|2495155.81678
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-18||-0.0176478838|0|0|0.00443||613004591.654|2716917.05436
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-19||0.0061265219|-2900126.2275|-0.00472|0.00443||613860051.487|2716387.11937
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-20||-0.0049405389|-1603221.13385|-0.00263|0.0037||609224030.863|2256373.42888
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-23||0.0373766563|0|0|0.00514||631994788.064|3251347.08367
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-24||0.0416998369|-3811493.44422|-0.00582|0.01052||654537374.194|6882864.16336
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-25||-0.0152226551|0|0|0.00586||644573577.519|3775993.22282
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-27||-0.0071187973|-2032773.91918|-0.00319|0.00184||637952214.968|1175383.75921
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-30||-0.0332642906|0|0|0.00557||616731187.083|3432732.99645
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-01||0.0139268532|-2324610.82451|-0.00373|0.00344||622995700.968|2143357.6014
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-02||0.0195830831|0|0|0.00543||635195877.541|3449018.80482
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-03||0.0073985143|0|0|0.00418||639895383.3|2675588.15779
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-04||0.0325369654|-1408775.346|-0.00214|0.00561||659306861.928|3700571.0813
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-07||-0.0136666459|0|0|0.00379||650296348.524|2465637.51038
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-08||0.0065801867|0|0|0.0057||654575419.917|3731779.22894
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-09||0.0049020868|-1405521.80647|-0.00214|0.00654||656378683.622|4293201.49662
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-10||0.0062848499|-2121532.9501|-0.00322|0.00262||658382392.18|1726185.2903
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-11||-0.0088886922|0|0|0.00357||652530233.774|2328502.6284
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-14||-0.0219270707|0|0|0.00516||638222157.235|3293322.30058
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-15||0.0195629902|-1747335.36802|-0.00269|0.00544||648960355.684|3531539.50682
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-16||-0.0044503334|0|0|0.00324||646072265.71|2091924.24
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-17||-0.0023686696|0|0|0.0064||644541933.975|4126109.64037
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-18||-0.0086813299|-1720372.78623|-0.0027|0.0049||637226080.02|3124437.8269
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-21||-0.0066508042|-3999469.93301|-0.00652|0.01249||613252056.395|7657818.41404
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-22||-0.007847663|-1322694.48024|-0.00218|0.00396||607116766.432|2402707.59089
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-23||0.0195006956|0|0|0.00427||618955965.675|2642328.41452
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-24||-0.002373183|-2017931.60092|-0.00328|0.00171||615469138.279|1052654.01399
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-28||-0.0008334168|-1008124.91136|-0.00164|0.00432||613948071.018|2653183.14504
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-29||-0.0082718221|-1333047.84188|-0.00219|0.00774||607536553.939|4702726.1714
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-30||0.0107419718|-2021051.10636|-0.0033|0.00758||612041643.376|4641007.02809
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-31||0.0036804927|-676163.186136|-0.0011|0.0068||613618094.967|4172738.27486
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-04||-0.0123872084|0|0|0.01125||606017079.73|6819879.14678
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-05||0.0191360494|-4083397.37177|-0.00666|0.00324||613530455.108|1990656.21812
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-06||0.0389338375|0|0|0.00454||637417550.138|2892595.89543
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-07||0.0060195433|0|0|0.0067||641254512.662|4296867.59299
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-08||-0.0082788929|-1410861.08764|-0.00222|0.00386||634534774.166|2449360.66482
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-11||0.0039533163|-3895206.33623|-0.00615|0.00928||633148084.471|5878574.57548
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-12||0.018484045|-1081965.13788|-0.00168|0.00643||643769257.037|4142267.45973
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-13||-0.0096658375|-714338.0258|-0.00112|0.00409||636832350.001|2604369.28541
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-14||0.0203928986|0|0|0.00413||649819207.516|2683756.97733
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-15||-0.0204981497|0|0|0.00497||636499116.137|3163289.94505
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-19||0.0112915913|0|0|0.00401||643686204.051|2580160.0096
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-20||-0.0007904501|0|0|0.00459||643177402.2|2952159.02728
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-21||-0.0137407207|0|0|0.00505||634339681.175|3203931.25754
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-22||-0.0076588261|-1059138.61565|-0.00169|0.00686||628422245.283|4312777.13922
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-25||-0.0040441889|-2812947.35734|-0.00451|0.00264||623067839.652|1645433.55965
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-26||-0.0048489596|0|0|0.00487||620046608.876|3020697.71456
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-27||-0.0181566014|140859680.924|0.1879|0.00535||749648350.674|4013642.00681
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-28||0.0094957002|0|0|0.0031||756766786.644|2349479.94263
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-29||-0.0275683292|-138277101.837|-0.23138|0.0044||597626888.914|2628310.44972
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-01||0.0092002805|0|0|0.00405||603125223.9|2444256.86994
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-02||0.0109425792|0|0|0.00309||609724969.423|1881786.05506
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-03||0.0146365992|-1396499.47954|-0.00226|0.00267||617252769.955|1645355.68314
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-04||0.0181677068|-3199209.01344|-0.00512|0.00245||625267628.293|1534980.48216
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-05||0.0032841593|0|0|0.00284||627321106.775|1778788.79187
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-08||0.0194367637|0|0|0.00347||639514198.912|2220921.19665
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-09||0.0019549424|-2185665.9886|-0.00342|0.00365||638578746.337|2332069.18029
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-10||0.0038818075|0|0|0.00471||641057586.128|3020613.61612
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-11||-0.0009217236|0|0|0.00576||640466708.217|3686136.17321
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-12||0.0058932796|-4042585.701|-0.00631|0.0032||640198571.922|2048525.17548
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-16||0.0113349481|-1115020.41826|-0.00173|0.00509||646340169.116|3292655.30082
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-17||0.004520985|0|0|0.00258||649262263.334|1673147.72815
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-18||-0.0064162943|0|0|0.00343||645096405.584|2213507.90407
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-19||0.0195827736|0|0|0.00316||657729182.465|2075988.45689
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-22||0.0217962213|-3091731.769|-0.00462|0.0039||668973461.517|2606600.41099
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-23||0.0041715996|0|0|0.00566||671764150.939|3804490.2798
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-24||0.0247221456|0|0|0.0046||688371602.114|3168457.96452
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-25||-0.0212525984|0|0|0.003||673741916.933|2021848.50955
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-26||-0.0150433425|-5367124.32795|-0.00815|0.01793||658239462.221|11800389.5651
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-01||0.023632727|2746982.05956|0.00406|0.00729||676542437.813|4933697.49944
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-02||-0.0045710566|0|0|0.00292||673449924.043|1969176.95619
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-03||0.0109482978|0|0|0.00845||680823054.333|5753310.22323
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-04||-0.0132816717|0|0|0.00448||671780586.053|3010075.79077
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-05||0.027946135|0|0|0.00393||690554257.033|2714190.66256
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-08||0.0165986126|1221606.43783|0.00174|0.00826||703238106.045|5808982.92926
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-09||-0.012852324|2009843.2602|0.00289|0.0072||696209705.333|5011142.2047
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-10||0.0179980458|4501236.32468|0.00631|0.01053||713241355.811|7507121.02573
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-11||-0.0008738494|0|0|0.00424||712618090.295|3021983.13495
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-12||0.0081921493|2473170.27214|0.00343|0.00255||720929134.328|1836040.38571
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-15||-0.0051739039|0|0|0.00614||717199116.236|4403290.9321
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-16||-0.0146953335|0|0|0.00417||706659636.036|2945627.25644
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-17||0.0106859675|0|0|0.00615||714210977.907|4390212.81897
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-18||-0.0074584377|0|0|0.00696||708884079.849|4935154.50264
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-19||-0.0062520344|1611096.8832|0.00228|0.00274||706063209.062|1933880.14042
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-22||-0.0098170227|0|0|0.00295||692600187.89|2046469.59605
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-23||-0.0258632931|769751.587278|0.00114|0.00369||675457017.836|2493148.42177
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-24||0.0036707718|0|0|0.00409||677936466.385|2774633.64803
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-25||0.0218338465|0|0|0.00854||692738427.142|5914170.44613
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-26||0.0217433559|0|0|0.00251||707800885.315|1775188.81762
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-29||-0.0131299964|0|0|0.00294||698507462.25|2054885.57086
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-30||0.0071742641|1202596.13549|0.00171|0.00348||704721335.396|2450449.96851
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-31||-0.0086620925|3179144.364|0.00453|0.00454||701796118.353|3189039.45183
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-01||0.0113262026|0|0|0.00687||709744803.352|4874290.99916
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-05||0.0001035115|0|0|0.00403||709818270.133|2857762.11886
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-06||-0.0009752407|6023154.24528|0.00842|0.01174||715149180.723|8396196.70861
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-07||3.09566E-5|0|0|0.0022||715171319.329|1574742.19278
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-08||-0.0050474248|0|0|0.00357||711561545.892|2539327.8357
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-09||0.004554829|0|0|0.00369||714802587.091|2636742.59147
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-12||0.0062840339|0|0|0.00316||719294430.801|2275450.17572
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-13||-0.0099037682|0|0|0.00319||712170705.49|2272308.39568
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-14||0.0101664156|2019682.5628|0.0028|0.00313||721430611.432|2258611.01192
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-15||0.0002393747|0|0|0.00476||721603303.701|3438039.74682
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-16||0.0057121658|0|0|0.00278||725725221.449|2014151.61452
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-19||-0.0042510324|0|0|0.00132||722640140.026|956668.729543
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-20||-0.0168884036|0|0|0.00258||710435901.674|1829949.2274
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-21||0.0198972378|0|0|0.00383||724571613.725|2778322.39
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-22||-0.0166128682|0|0|0.00306||712534401.016|2183443.1766
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-23||0.0175944576|0|0|0.00469||725071057.31|3402028.53157
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-26||0.0037524177|0|0|0.00167||727791826.814|1215444.95444
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-27||0.0053284551|0|0|0.00145||731669832.892|1060511.58508
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-28||0.0091374792|217041775.833|0.22717|0.00265||955397226.57|2533146.24617
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-29||0.0133777579|2094717.2206|0.00216|0.00369||970273016.58|3583893.58379
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-30||-0.0138849427|-216891380.16|-0.29313|0.00679||739909451.174|5025600.50006
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-03||0.0152927764|1677777.15456|0.00223|0.00588||752902498.109|4428031.41082
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-04||0.0051850393|0|0|0.00322||756806327.178|2438096.90373
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-05||0.0057800051|0|0|0.00677||761180671.579|5155037.79381
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-06||0.0117272771|2574174.6459|0.00333|0.00536||772681422.878|4144120.86275
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-07||0.0042952229|0|0|0.00291||776000261.802|2257251.6217
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-10||-0.0022196514|0|0|0.00283||774277811.709|2192998.95773
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-11||-0.0160627301|23265543.4704|0.02963|0.02723||785106339.656|21375239.2192
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-12||-0.0174733398|4571803.34477|0.00589|0.01055||775959713.153|8182572.06871
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-13||0.0155142273|0|0|0.00542||787998128.52|4272156.96242
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-14||0.0175335236|0|0|0.0023||801814512.284|1846492.50421
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-17||0.0082149317|0|0|0||808401363.741|
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-18||-0.0125760677|0|0|0.00283||798234853.455|2258188.01573
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-19||-0.0100057034|0|0|0.00617||790247952.251|4877315.54355
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-20||-0.0015806995|0|0|0.00214||788998807.726|1686690.9703
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-21||0.0045105826|0|0|0.00397||792557651.996|3145099.6909
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-24||0.0057476753|0|0|0.0022||797113016.036|1755569.89898
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-25||-0.0166616634|-2938844.4085|-0.00376|0.00169||780892942.83|1316686.26425
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-26||0.0044302095|0|0|0.00264||784352462.158|2072714.63942
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-27||0.0100850346|0|0|0.00223||792262683.879|1763721.55773
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-28||-0.003176077|0|0|0.00165||789746396.567|1304015.65968
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-01||0.0143792437|0|0|0.00517||801102352.485|4144498.70927
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-02||0.0039930106|0|0|0.00429||804301162.7|3453565.4148
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-03||0.003098451|0|0|0.00207||806793250.456|1669368.01551
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-04||0.0035565356|0|0|0.00192||809662639.34|1550939.25549
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-07||-0.0043032063|0|0|0||806178493.982|
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-08||0.0027130045|0|0|0.00207||808365659.854|1676489.52864
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-09||-0.0069366145|0|0|0.00125||802758338.928|1000210.99122
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-10||-0.0023086331|0|0|0.00158||800905064.465|1267626.03168
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-11||0.0047410927|0|0|0.00148||804702229.589|1192906.1592
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-14||-0.0104626885|0|0|0.00186||796282880.839|1483312.3206
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-15||0.0053826501|0|0|0.00165||800568992.984|1319260.22324
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-16||-0.0069782737|0|0|0.00339||794982403.417|2696315.31498
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-17||-0.0317759866|0|0|0.00278||769721053.215|2139410.70504
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-18||-0.0237340648|2424040.14144|0.00322|0.00655||753876483.988|4941567.42834
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-21||0.0250796903|0|0|0.00194||766647308.295|1486211.13516
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-22||-0.0009977439|0|0|0.00118||765882390.611|905103.8793
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-23||-0.0002233674|0|0|0.00157||765711317.477|1199163.00899
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-24||0.0079435003|0|0|0.00156||771793745.587|1201409.04895
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-25||0.0088382698|0|0|0.00179||778615066.97|1394038.08814
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-28||-0.0145032697|0|0|0.00311||767322602.626|2387376.6525
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-29||-0.0024006637|0|0|0.00206||765480519.08|1577398.54372
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-30||0.0049177721|0|0|0.00396||769244977.815|3047958.02696
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-01||0.0067100491|0|0|0.0047||774406649.385|3642201.306
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-02||-0.0048583869|-825985.2972|-0.00107|0.00191||769818296.99|1472442.69134
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-06||-0.0192805151|-1620119.7504|-0.00215|0.00658||753355683.936|4955986.82077
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-07||-0.000657754|0|0|0.00382||752860161.187|2878273.44693
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-08||-0.0120602838|0|0|0.00278||743780453.989|2066070.14226
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-09||0.0211384157|-816669.671392|-0.00108|0.00151||758686124.723|1145910.05019
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-12||0.0022385352|0|0|0.00186||760384470.291|1416083.07016
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-13||-0.0129242689|-6867314.29888|-0.00923|0.00809||743689742.602|6016938.80371
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-14||-0.0049911102|0|0|0.00764||739977905.16|5657072.80015
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-15||-0.0027231288|0|0|0.00173||737962849.997|1278387.35239
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-16||-0.0162527603|-1577336.04927|-0.00218|0.00687||724391580.628|4974365.83611
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-19||-0.0248895277|0|0|0.00569||706361816.325|4018610.419
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-20||0.0187654377|-6659493.2414|-0.00934|0.01131||712957511.726|8064881.35299
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-21||0.0163973645|0|0|0.00249||724648135.892|1803179.38808
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-22||-0.0079716427|0|0|0.00223||718871499.839|1601937.99032
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-02||0.0004677072|18912995.01|0.00288|0.00761||6559026745.12|49942865.0593
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-03||-0.0062133923|0|0|0.00543||6518272938.69|35389710.7302
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-06||0.0009095492|3762515.31337|0.00058|0.00951||6527964143.96|62054487.8088
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-07||-0.005075792|14973670.2725|0.0023|0.005||6509803225.85|32566984.1641
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-08||0.0026986404|3753519.70587|0.00057|0.00979||6531124363.29|63970335.4982
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-09||0.0033091453|-3765940.64784|-0.00058|0.00554||6548970861.91|36276854.3451
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-10||-0.003192302|0|0|0.01265||6528064568.92|82606255.7378
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-13||0.0066255535|52903065.8332|0.00799|0.00628||6624219675.98|41584757.2047
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-14||-0.0004215962|15108789.1718|0.00228|0.00819||6636535719.28|54355455.4667
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-15||0.0018445716|0|0|0.00673||6648777284.91|44724435.9847
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-16||0.0072147943|15245866.2926|0.00227|0.00661||6711992711.54|44364784.8455
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-17||0.0028860029|-7644932.95335|-0.00114|0.00423||6723718608.92|28470494.8154
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-21||-0.0035938704|0|0|0.0058||6699554435.97|38830982.707
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-22||0.0006302249|0|0|0.0046||6703776661.71|30857495.0528
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-23||-0.0007651205|3808213.41037|0.00057|0.00601||6702455678.43|40300418.4201
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-24||-0.0077034096|0|0|0.00833||6650823916.78|55370980.4288
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-27||-0.0119012423|0|0|0.01112||6571670849.8|73095723.2132
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-28||0.0048726288|15008391.1085|0.00227|0.0076||6618700553.88|50306401.0311
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-29||-0.0048948293|-3733731.8988|-0.00057|0.00658||6582569412.25|43338620.9418
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-30||0.0057472941|0|0|0.00871||6620401374.41|57650664.8095
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-31||-0.0193241137|7365250.04175|0.00113|0.0123||6499833235.5|79965550.8337
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-03||0.0039735685|11091774.5505|0.0017|0.01068||6536752542.38|69798097.0561
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-04||0.0128355379|-22468286.8872|-0.00341|0.00857||6598186990.76|56566683.3272
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-05||0.0135913945|7591220.74628|0.00113|0.01062||6695456774.13|71122298.9946
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-06||-0.000729598|18964205.5176|0.00283|0.00724||6709535987.99|48553220.9625
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-07||-0.0069185775|0|0|0.00894||6663115542.98|59576538.8017
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-10||0.0036834453|11341422.3107|0.00169|0.00522||6699000187.15|34959934.2708
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-11||0.0029313411|11374667.8876|0.00169|0.00634||6730011909.34|42662132.7075
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-12||0.0041780703|0|0|0.00615||6758130372.05|41594978.4169
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-13||-0.0003077675|7612451.11326|0.00113|0.00648||6763662890.26|43819552.3387
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-14||0.0022002106|11443800.163|0.00169|0.00473||6789988173.01|32101919.3426
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-18||-0.0046270849|0|0|0.00879||6758570320.94|59377153.097
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-19||0.0006744553|0|0|0.00577||6763128674.54|39046960.9607
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-20||0.0010115568|3803353.86915|0.00056|0.00836||6773773317.02|56634829.6631
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-21||-0.0048407037|0|0|0.0088||6740983487.55|59297111.6833
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-24||-0.0240480401|-3693922.49988|-0.00056|0.01233||6575182123.67|81071920.7947
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-25||-0.0292974281|0|0|0.02798||6382546197.91|178592748.293
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0083502663|-3555758.52041|-0.00056|0.02506||6325694478.92|158553405.885
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0402978924|13649875.785|0.00224|0.03651||6084432199.41|222133301.066
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0158664564|-3358325.15649|-0.00056|0.04696||5984535496.04|281030425.416
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-02||0.0440311024|-7012391.83056|-0.00112|0.04591||6241028799.32|286502908.81
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0214960118|-20584960.1191|-0.00338|0.08701||6086286610.49|529567037.229
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-04||0.0404032186|7138886.25408|0.00113|0.02605||6339331065.02|165151851.266
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0311313359|0|0|0.02069||6141979220.11|127105422.705
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0108036142|3420959.22168|0.00056|0.03711||6079044605.34|225592487.525
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0654657827|-3197003.44875|-0.00056|0.06326||5677878188.92|359194974.557
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-10||0.0418588245|43300741.3155|0.00727|0.03907||5958848236.88|232785251.625
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0467953597|3174959.0425|0.00056|0.02307||5683176749.57|131133809.355
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0919106162|-17298879.6033|-0.00336|0.06141||5143533593.04|315889131.802
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-13||0.0752940095|-3100230.268|-0.00056|0.02533||5527710629.84|140018675.814
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1061712535|-5542149.86832|-0.00112|0.02086||4935284513.16|102966992.772
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-17||0.0704773902|-20764611.4443|-0.00395|0.02967||5262345873.92|156125850.443
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0591268457|-5581961.562|-0.00113|0.02613||4945617999.75|129248310.462
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0060615411|-2774063.13624|-0.00056|0.02568||4912865869.76|126146193.582
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0582537275|-13062318.0912|-0.00283|0.01687||4613610802.07|77811027.1327
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-23||-0.055683666|-2466992.06675|-0.00057|0.03457||4354241047.15|150508472.301
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-24||0.0979479671|-18960402.4722|-0.00398|0.04015||4761769703.62|191207316.353
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-25||0.0210115856|-46722022.667|-0.00976|0.02255||4784884846.92|107910997.463
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-26||0.0598439383|43692399.2736|0.00854|0.03198||5114923599.89|163579274.557
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0243800557|28418117.429|0.00566|0.01933||5018639594.8|96992398.8558
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-30||0.0313892658|-17586084.7615|-0.00341|0.01663||5158584922|85766456.0801
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-31||-0.0170407957|2881067.31396|0.00057|0.01188||5073559597.51|60281723.8331
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-01||-0.0396349117|-8300629.39596|-0.00171|0.01046||4864168881.37|50885569.7403
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-02||0.0184991877|-2818061.4324|-0.00057|0.01434||4951333993.09|71007144.8058
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0133003712|-2780580.16929|-0.00057|0.00888||4882698832.89|43358865.6453
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-06||0.0648552759|-5921830.9269|-0.00114|0.01982||5193445782.11|102937943.423
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-07||0.0044135806|14869918.5124|0.00284|0.01856||5231237392.14|97083497.2247
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-08||0.0362317161|-18490417.4146|-0.00342|0.00921||5402283682.92|49764246.5416
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-09||0.0191652066|0|0|0.01112||5505819565.98|61220943.9181
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-13||-0.020791916|0|0|0.00995||5391343028.12|53668312.7032
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-14||0.0279117225|12645349.9956|0.00228|0.01163||5554470048.79|64621595.3101
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0315180223|0|0|0.00984||5379404137.74|52958748.2104
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-16||0.0009598303|0|0|0.00966||5384567453.02|52033002.364
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-17||0.0353138312|0|0|0.01295||5574717158.91|72205182.6469
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-20||-0.0221678876|-6205051.1026|-0.00114|0.01079||5444932404.59|58758855.5161
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0251277922|0|0|0.01126||5308113274.84|59758889.7947
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-22||0.0145715991|0|0|0.0094||5385460973.21|50630820.0547
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-23||-0.0031431964|-9176980.08591|-0.00171|0.00832||5359356431.35|44582748.1308
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-24||0.0148123765|0|0|0.01088||5438741236.62|59166984.9411
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-27||0.0236382908|-28599162.9446|-0.00516|0.00929||5538704620.5|51429747.6181
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-28||0.0105776908|0|0|0.01127||5597291325.41|63076238.1009
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-29||0.0142669067|-3257112.6181|-0.00057|0.01185||5673890245.87|67213319.9931
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-30||-0.0216921033|0|0|0.00951||5550811632.62|52802748.2678
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-01||-0.0291346212|0|0|0.00636||5389090838.63|34253395.091
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-04||0.0018579726|-6198741.17109|-0.00115|0.00784||5392904880.83|42283659.1111
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-05||0.003314336|0|0|0.00665||5410778779.88|36008421.3973
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-06||-0.0128610102|0|0|0.00668||5341190698.78|35653859.5449
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-07||0.0129067692|9327807.15858|0.00172|0.00775||5419456021.32|42008401.3908
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-08||0.0250557362|0|0|0.00721||5555244481.92|40074251.9941
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-11||-0.0057303833|-9506731.04697|-0.00172|0.00503||5513904070.63|27757499.7932
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-12||-0.0235119913|0|0|0.00702||5384261206.16|37792438.4088
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-13||-0.0249422432|0|0|0.00849||5249965653.83|44591578.45
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-14||0.0120265583|-3053508.39713|-0.00058|0.01008||5310051163.67|53510536.1325
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-15||0.004730212|-24543617.1136|-0.00462|0.00577||5310625214.32|30635097.4475
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-18||0.0458167168|-6417031.26708|-0.00116|0.00791||5547523594.56|43907188.8717
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-19||-0.0158994336|-6315004.10475|-0.00116|0.00503||5453006107.6|27432819.8848
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-20||0.0154188904|0|0|0.0063||5537085411.02|34891396.6624
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-21||-0.0018197482|-9601058.331|-0.00174|0.00606||5517408251.55|33440934.2153
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-22||-0.0016763626|0|0|0.00429||5508159074.65|23618627.9948
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-26||0.0275684478|-9849206.04108|-0.00174|0.00803||5650161264.56|45352639.0605
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-27||0.0208164059|0|0|0.00778||5767777314.57|44872770.7565
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-28||-0.0031852295|-10022206.0782|-0.00175|0.0095||5739383414.25|54535233.0404
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-29||0.0025286174|0|0|0.00868||5753896119.1|49958889.0579
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-01||0.0051460677|0|0|0.00611||5783506058.29|35346378.263
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-02||0.0100262113|0|0|0.00972||5841492712.12|56756459.3508
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-03||0.0247623077|0|0|0.00638||5986141552.23|38192279.5296
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-04||0.0015984867|20939616.7063|0.00348|0.00535||6016649936.73|32174628.4481
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-05||0.0304114668|-3596070.19392|-0.00058|0.00526||6196029016.04|32570111.1965
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-08||0.0135768279|-3644893.4202|-0.00058|0.00946||6276506542.49|59395433.6243
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-09||-0.0184424993|0|0|0.00689||6160752075.23|42426830.7994
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-10||-0.0173758677|7031014.62448|0.00116|0.00427||6060734676.62|25906054.6238
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-11||-0.0592406601|0|0|0.00935||5701692753.6|53301632.4861
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-12||0.0141195342|0|0|0.00869||5782197999.33|50235695.388
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-15||0.0103512081|-6777320.95872|-0.00116|0.0057||5835273413.23|33271698.4651
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-16||0.0195951865|-13820247.6544|-0.00233|0.00722||5935796436.67|42852441.9052
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-17||-0.0066337353|0|0|0.00411||5896419934.48|24250828.5743
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-18||-0.0005778636|3430158.6375|0.00058|0.0057||5896442766.47|33629481.0955
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-19||-0.0070938023|6811651.54026|0.00116|0.00567||5861426218.51|33247534.9331
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-22||-0.0007060641|0|0|0.0073||5857287675.85|42753911.2281
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-23||0.0007241701|0|0|0.00524||5861529348.59|30730897.9138
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-24||-0.0281152576|0|0|0.01028||5661166612.91|58179621.1047
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-25||0.0084565552|-3317280.9499|-0.00058|0.00519||5705723300.17|29635393.7864
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-26||-0.0179605205|-3257700.85745|-0.00058|0.00664||5599987839.11|37194278.3038
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-29||0.0215547531|0|0|0.00857||5720694194.51|49026581.635
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-30||0.012245163|-3368670.71558|-0.00058|0.00741||5787376356.74|42865054.7555
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-01||-0.0038845049|-3355585.09772|-0.00058|0.00531||5761539679.9|30573406.9371
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-02||0.0086992033|0|0|0.00433||5811660484.67|25181447.3346
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-06||0.0107574905|-3421187.71027|-0.00058|0.00693||5870758179.24|40711517.9432
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-07||-0.0102469197|-3386131.07469|-0.00058|0.00589||5807214860.82|34193287.0366
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-08||9.47503E-5|0|0|0.01107||5807765096.3|64312717.8137
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-09||-0.0152290578|-20009276.6385|-0.00351|0.00654||5699309029.23|37286486.6458
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-10||0.016879204|-3391169.55|-0.00059|0.00671||5792117659.22|38854257.2937
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-13||0.0007743111|0|0|0.0086||5796602560.24|49876777.9092
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-14||0.0192210474|0|0|0.00576||5908019332.95|34031159.4906
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-15||0.0166492862|0|0|0.00522||6006383637.8|31348398.9529
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-16||0.0007618086|-3519297.0036|-0.00059|0.00568||6007440055.53|34134787.8132
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-17||0.0023082498|0|0|0.00334||6021306727.76|20125062.268
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-20||-0.0104837111|-3490439.9634|-0.00059|0.00364||5954690647.37|21681984.7738
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-21||0.0114439478|0|0|0.00413||6022835816.27|24865415.0604
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-22||0.0081005867|0|0|0.00434||6071624320.07|26378111.0451
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-23||0.0010518099|0|0|0.00479||6078010514.73|29128063.4371
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-24||-0.003603612|0|0|0.00507||6056107722.91|30727114.0747
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-27||0.0045165251|0|0|0.00445||6083460285.46|27096288.0755
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-28||-0.0057657203|0|0|0.00235||6048384755.16|14225332.7863
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-29||0.0135393015|0|0|0.00377||6130275660.25|23087350.9117
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-30||-0.0122011931|0|0|0.00481||6055478983.19|29119115.6178
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-31||-0.0028702184|-3539330.8119|-0.00059|0.00419||6034559105.08|25257655.6888
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-03||0.0014657464|999554237.637|0.14192|0.00446||7042958475.8|31444345.8425
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-04||0.0034486897|-3556742.51773|-0.0005|0.00422||7063690711.36|29825064.3772
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-05||0.0078764966|-1010901527|-0.16549|0.0046||6108426319.97|28091232.7484
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-06||-0.0021206307|0|0|0.00434||6095472603.57|26436250.3832
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-07||0.0119660039|0|0|0.0041||6168411052.77|25275643.1853
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-10||0.011830164|0|0|0.00655||6241384367.1|40857478.792
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-11||0.0011641948|3667048.4044|0.00059|0.00694||6252317602.84|43363580.7974
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-12||0.007067142|0|0|0.00414||6296503619.39|26062280.6638
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-13||-0.0058747954|3671268.54864|0.00059|0.00384||6263184217.4|24074563.7892
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-14||0.0008186261|0|0|0.00309||6268311423.24|19342186.3811
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-17||0.0007894656|0|0|0.00473||6273260039.24|29658031.5739
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-18||-0.00350952|0|0|0.0039||6251243907.83|24410704.101
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-19||-0.0035288662|0|0|0.00349||6229184104.71|21762271.4888
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-20||-0.0034811197|-3638628.0752|-0.00059|0.00625||6203860940.99|38796071.3493
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-21||-0.0002783474|-10912845.8171|-0.00176|0.003||6191221266.33|18587195.5095
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-24||0.0124522467|-11048735.266|-0.00177|0.00771||6257267145.95|48228539.6776
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-25||-0.0030412469|0|0|0.00698||6238237251.45|43521379.2703
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-26||-0.0003399459|0|0|0.00463||6236116587.99|28878321.4101
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-27||0.0045285294|-3687084.72726|-0.00059|0.00495||6260669940.63|30999091.0991
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-28||0.0067440335|0|0|0.00356||6302892108.14|22425378.0528
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-31||-0.0084746863|0|0|0.00539||6249477074.59|33693882.2639
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-01||0.005176736|0|0|0.00674||6281828967.7|42323988.6466
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-02||0.0192829527|3770884.04175|0.00059|0.00673||6406732062.35|43142985.9976
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-03||-0.0217772157|0|0|0.00874||6267211276.58|54755432.8077
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-04||-0.0012002177|0|0|0.0097||6259689258.81|60696731.7023
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-08||-0.0179767001|7236210.27636|0.00118|0.0078||6154396912.41|48010229.0414
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-09||0.0152598591|-3673316.91276|-0.00059|0.00381||6244638825.15|23799126.4105
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-10||-0.0139488856|0|0|0.00382||6157533072.28|23514749.2238
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-11||0.007334249|0|0|0.00459||6202693953.31|28470510.8522
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-14||0.0126185111|0|0|0.00277||6280962716.06|17372255.9461
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-15||-0.0013978093|7379038.88733|0.00118|0.00395||6279562166.91|24823677.1416
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-16||0.0056912099|0|0|0.00638||6315300473.05|40266162.3943
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-17||0.0009259523|14855737.8652|0.00234|0.00415||6336003877.83|26271389.5826
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-18||-0.0091356791|73.59744|0|0.00646||6278120253.31|40559085.1744
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-21||-0.0262812037|14333232.4143|0.00234|0.00884||6127456928.78|54136475.4922
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-22||0.0056151564|14413715.7559|0.00233|0.00404||6176277273.47|24971906.6896
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-23||-0.0210384625|0|0|0.00487||6010767247.81|29247677.6856
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-24||0.0047753597|-10570835.6239|-0.00175|0.00746||6028899987.98|45004839.3684
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-25||0.0092254271|0|0|0.00387||6084519165.59|23518391.0191
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-28||0.0144583599|0|0|0.0039||6172491333.71|24102225.5546
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-29||-0.0077694662|3579505.7272|0.00058|0.00572||6128113876.56|35059683.6116
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-30||0.0078567084|0|0|0.00498||6176260680.3|30742048.5707
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-01||-0.0006427647|0|0|0.00426||6172290797.66|26292155.8361
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-02||0.0065312037|0|0|0.0064||6212603286.37|39787514.1145
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-05||0.0157884881|0|0|0.00392||6310690899.66|24725227.6827
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-06||-0.0086147877|0|0|0.00586||6256325637.6|36642114.8057
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-07||0.0157525122|0|0|0.00404||6354878483.24|25696203.2631
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-08||0.0115954114|3755003.41023|0.00058|0.00507||6432320916.84|32592002.7026
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-09||0.0037340351|0|0|0.00436||6456339428.69|28128759.1805
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-12||0.0069809668|0|0|0.00499||6501410919.87|32461813.8142
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-13||-0.009651727|-3758704.61274|-0.00058|0.00676||6434902372.19|43492647.6437
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-14||-0.0010642544|0|0|0.00401||6428053999.3|25768010.6035
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-15||0.0028396817|0|0|0.00486||6446307626.71|31319565.9745
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-16||0.0007135145|0|0|0.00559||6450907160.88|36031481.2321
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-19||-0.0148641532|-3712044.28416|-0.00058|0.00472||6351307844.44|30002078.2453
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-20||0.0049949411|0|0|0.00675||6383032253.32|43110126.3732
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-21||-0.0014963702|0|0|0.00323||6373480874.36|20579302.7267
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-22||0.0059445161|7494293.46504|0.00117|0.00495||6418862427.74|31780001.0976
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-23||0.0036133093|0|0|0.00494||6442055762.96|31822927.7415
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0192585118|0|0|0.00995||6317991355.88|62873123.2678
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-27||-0.0168367212|0|0|0.00859||6211617096.96|53375667.2236
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0287865841|0|0|0.0132||6032805859.06|79637051.2375
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-29||0.007984038|0|0|0.01113||6080972010.15|67654486.9622
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0036214189|-10611121.1776|-0.00175|0.0105||6048339141.99|63501688.7613
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-02||0.0284826999|-3637784.85262|-0.00059|0.0071||6216974385.89|44126039.2344
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-03||0.0168746876|-7398342.67095|-0.00117|0.00921||6314485543.64|58168655.4313
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-04||-0.0064431415|0|0|0.01287||6273800419.74|80728998.8436
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-05||0.0171034056|18690989.1566|0.00292|0.01168||6399794761.97|74739284.5154
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-06||0.0011791796|0|0|0.01066||6407341269.34|68279427.2424
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-09||0.0346763018|7744771.13525|0.00117|0.01923||6637268940.36|127613227.217
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-10||0.01787001|3941585.1364|0.00058|0.01307||6759818587.76|88346058.5881
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-11||-0.007257095|3912980.67855|0.00058|0.00609||6714674922.65|40873117.938
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-12||-0.0134659764|3860288.57304|0.00058|0.00713||6628115557.12|47263288.727
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-13||0.0180401456|0|0|0.00399||6747687727.12|26935338.596
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-16||0.0203332958|0|0|0.00675||6884890457.41|46477942.1403
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-17||-0.0084787365|0|0|0.00594||6826515285.56|40563892.855
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-18||-0.0117350752|0|0|0.00423||6746405615.27|28515252.7075
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-19||0.0029933155|-3940943.30625|-0.00058|0.00459||6762658792.34|31035243.815
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-20||-0.0053039614|0|0|0.00531||6726789911.06|35727799.6951
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-23||0.0107958417|7924642.41609|0.00116|0.00567||6807335912.73|38624538.6829
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-24||0.0178257943|80.663436|0|0.00807||6928682163.31|55919223.3336
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-25||-0.0080737555|16001646.6451|0.00232|0.00768||6888743324.29|52879465.9209
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-27||-0.001245597|79.91284|0|0.00226||6880162806.29|15531667.6959
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-30||-0.0090443345|-11877937.6891|-0.00175|0.00669||6806058375.07|45507546.7411
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-01||0.0045550483|7954694.8462|0.00116|0.01122||6845014994.7|76834079.3303
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-02||-0.0032579585|3964389.39045|0.00058|0.0056||6826678609.65|38249063.1461
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-03||0.0009828147|47619427.8067|0.00692|0.00856||6881007397.43|58898168.6447
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-04||0.0156601165|4030429.46625|0.00058|0.00553||6992795204.55|38691074.9671
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-07||-0.0099193454|0|0|0.00571||6923431253.73|39550150.4676
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-08||0.0055946284|20063796.398|0.00287|0.0042||6982229075.43|29343499.8627
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-09||0.0013709016|12054909.7153|0.00172|0.00576||7003855934.19|40316332.0203
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-10||-0.0057319677|11985731.4604|0.00172|0.00328||6975695789.83|22847121.4009
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-11||-0.0013415835|0|0|0.00537||6966337311.23|37435883.3559
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-14||-0.0101942237|0|0|0.00305||6895320910.51|21031834.3198
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-15||0.0135249272|12007868.6321|0.00172|0.00539||7000587492.57|37708309.8705
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-16||-0.0034945257|15954542.436|0.00228|0.00308||6992078302.35|21561925.9194
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-17||0.0056968615|4011358.31382|0.00057|0.00451||7035922562.67|31764582.6237
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-18||-0.0031545424|0|0|0.00601||7013727446.63|42152341.5201
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-21||-0.0062103988|-3973870.76552|-0.00057|0.0073||6966195531.43|50882712.9152
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-22||-0.0060862213|-3949684.9085|-0.00057|0.00473||6919848038.69|32728511.043
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-23||0.0032437799|11807270.0199|0.00171|0.00741||6907253040.37|51213876.2783
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-24||0.0033032652|7897515.04234|0.00114|0.00307||6937967043.67|21328581.9538
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-28||0.0038578301|7927982.31384|0.00114|0.00447||6972660524.3|31137864.05
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-29||-0.0059134701|15762200.8547|0.00227|0.00525||6947190105.51|36467743.1456
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-30||0.0057772643|3963315.8136|0.00057|0.00447||6991289174.45|31236556.5203
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-31||0.0075772954|15973308.2498|0.00226|0.00389||7060237545.99|27442440.517
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-04||-0.0156756594|78.619912|0|0.00793||6949563745.43|55119788.1349
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-05||0.0071372851|3958803.55442|0.00057|0.00576||7003123566.94|40303470.5259
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-06||0.0236331858|-8104725.38904|-0.00113|0.00752||7160524962.27|53872433.8556
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-07||0.003533838|0|0|0.00391||7185829097.83|28063610.6554
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-08||-0.0001246791|0|0|0.00448||7184933175.46|32164591.1515
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-11||-0.0018605345|0|0|0.00446||7171565359.56|32013916.1067
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-12||0.0083474603|0|0|0.00367||7231429716.44|26517533.7873
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-13||-0.0047265274|0|0|0.00414||7197250165.85|29770873.0676
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-14||-0.0002884323|0|0|0.00509||7195174246.3|36594729.0995
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-15||-0.0055024624|4049565.92495|0.00057|0.00757||7159632636.3|54214211.747
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-19||0.0019953615|8115292.54575|0.00113|0.0045||7182033984.14|32320532.1599
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-20||0.0033679156|-8142624.16572|-0.00113|0.00676||7198079843.92|48629950.0322
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-21||-0.0076823012|4040035.03708|0.00057|0.00374||7146822061.4|26754647.2298
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-22||-0.0027596126|0|0|0.00521||7127099601.51|37109828.1829
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-25||0.0020296528|-8074126.69104|-0.00113|0.00633||7133491012.27|45141069.7272
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-26||0.0001465656|4037655.04|0.00057|0.0054||7138574191.47|38550399.7824
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-27||-0.0172413815|0|0|0.00718||7015495310.24|50385540.703
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-28||0.0079937894|0|0|0.00809||7071575702.53|57223365.9316
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-29||-0.0205538286|0|0|0.00815||6926227747.67|56465522.6149
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-01||0.0063904286|-7885168.8156|-0.00113|0.00578||6962604143.02|40254733.0276
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-02||0.0087426323|0|0|0.00721||7023475630.99|50619850.7017
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-03||0.0018181419|0|0|0.00563||7036245306.09|39611749.7458
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-04||0.0072736183|-4013263.98|-0.00057|0.00361||7083411004.97|25565936.3252
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-05||0.0078489078|-4044763.719|-0.00057|0.00305||7134963281.22|21779758.3022
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-08||0.0083725761|4078628.811|0.00057|0.00394||7198779932.99|28366944.9578
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-09||-0.0014412997|0|0|0.00553||7188404333.36|39730900.8537
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-10||0.0033533107|8172814.96328|0.00113|0.0033||7220682101.78|23810515.656
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-11||-0.0027929792|4074994.23045|0.00057|0.00426||7204589880.94|30678920.0668
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-12||0.0034582764|0|0|0.00309||7229505344.05|22327558.2572
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-16||-0.0039817133|4072805.11584|0.00057|0.00457||7204792331.38|32936367.6935
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-17||0.0006606261|16301982.8691|0.00226|0.00274||7225853988.25|19787998.8892
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-18||-0.0020741998|8134084.6498|0.00113|0.00507||7219000208.04|36588332.8654
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-19||0.0005412599|4069243.65172|0.00056|0.00525||7226976806.83|37936500.5613
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-22||0.004890733|0|0|0.00464||7262322020.69|33695292.7892
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-23||0.0019880442|-4097274.6375|-0.00056|0.00555||7272662563.5|40374052.6099
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-24||0.0091286906|-16538709.5597|-0.00226|0.00491||7322513740.24|35979218.4013
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-25||-0.0132912564|0|0|0.00702||7225188332.9|50693161.0075
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-26||-0.0127529959|0|0|0.00511||7133045536.03|36414700.508
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-01||0.0186972681|4102918.45543|0.00056|0.00464||7270516919.25|33746686.9127
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-02||-0.0009552691|0|0|0.00428||7263571619.3|31053736.2361
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-03||-0.0026806622|4088174.56061|0.00056|0.00576||7248188611.91|41770006.3965
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0147989307|8055186.79104|0.00113|0.00669||7148978357.6|47830732.5478
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-05||0.0278064598|0|0|0.008||7347766136.63|58786847.557
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-08||0.011579794|8375044.13625|0.00113|0.00844||7441226798.8|62772379.5588
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-09||-0.003784434|4171674.66744|0.00056|0.00588||7417237642.15|43611604.7457
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-10||0.0154277412|0|0|0.00501||7531668864.8|37749418.6399
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-11||-0.0008406159|8464946.61376|0.00112|0.00441||7533802570.89|33225000.1041
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-12||0.0086179822|17075794.7465|0.00224|0.00393||7615804542.31|29904241.6822
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-15||0.0071617322|0|0|0.00452||7670346895.13|34687509.6289
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-16||-0.007939871|0|0|0.00422||7609445330.23|32132247.4734
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-17||0.0017896499|21365088.2503|0.00279|0.00421||7644428661.41|32161978.3332
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-18||-0.0041924149|21275516.937|0.00279|0.00458||7633655562.09|34993034.1388
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-19||-0.0043182395|0|0|0.00577||7600691609.34|43842856.2348
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-22||0.0027637218|0|0|0.00481||7621697806.55|36673536.1934
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-23||-0.0077444472|8393472.10134|0.00111|0.00359||7537338030.94|27091442.0298
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-24||0.0037265794|12637126.5619|0.00167|0.00406||7578063645.85|30738546.6521
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-25||0.0123137778|4264245.77696|0.00056|0.00589||7675642483.82|45212518.6979
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-26||0.0189510272|4345057.6147|0.00056|0.00611||7825448850.97|47781903.3756
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-29||-0.0004485648|17372434.3|0.00222|0.00462||7839311064.74|36242719.8806
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-30||-0.0029707632|17320824.9122|0.00221|0.00453||7833343153.12|35482316.0669
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-31||-0.0049146933|4308924.5925|0.00055|0.00388||7799153598.61|30265024.5581
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-01||0.0056883586|13000305.9025|0.00165|0.00723||7856518287.1|56798769.8359
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-05||0.0099118418|0|0|0.0054||7934390853.61|42871093.1808
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-06||0.0004418555|21891606.786|0.00275|0.00423||7959788314.95|33659045.9661
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-07||-0.0060254776|0|0|0.0104||7911826788.41|82269158.5298
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-08||-0.0015417592|34761841.8918|0.00438|0.00382||7934390498.71|30310935.6548
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-09||0.0062630194|0|0|0.00498||7984083740.45|39739399.0672
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-12||0.0047436045|17572742.5803|0.00219|0.00336||8039529818.35|26997707.3301
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-13||-0.0047801168|0|0|0.00279||8001099927.05|22351575.1986
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-14||0.0015347271|4378895.8164|0.00055|0.00485||8017758327.4|38916298.0579
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-15||0.0071859763|0|0|0.00422||8075373748.62|34102157.4303
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-16||0.0075021237|8886899.08548|0.00109|0.00498||8144843100.71|40528792.1527
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-19||-0.0008549163|22198253.8271|0.00272|0.00474||8160078195.64|38699281.4073
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-20||-0.0001956931|-8877563.91264|-0.00109|0.00419||8149603760.58|34110441.3724
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-21||0.0125405538|0|0|0.00601||8251804304.85|49617613.3482
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-22||-0.0073301893|13384504.7838|0.00163|0.00471||8204701521.7|38678541.9216
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-23||0.0066614393|0|0|0.00328||8259356643.17|27095540.0159
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-26||-0.004061505|8945960.99544|0.00109|0.00348||8234757185.76|28635752.7642
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-27||0.0004889296|8950334.9407|0.00109|0.00416||8247733737.35|34343330.2049
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-28||-0.0010117837|0|0|0.00309||8239388815.1|25483271.4329
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-29||0.0112577297|0|0|0.00427||8332145627.63|35602358.2084
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0052380395|0|0|0.00438||8288501520.09|36280070.4778
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-03||0.0111605833|0|0|0.00511||8381006031.73|42805976.4683
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-04||0.0062072577|18302830.1787|0.00217|0.00694||8451331926.53|58686926.8029
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-05||0.0030196774|0|0|0.00637||8476852222.85|53997593.9708
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-06||0.0059458279|18467252.9181|0.00216|0.00496||8545721380.18|42426020.5021
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-07||0.0060564868|0|0|0.00781||8597478428.8|67177565.133
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-10||0.0054671015|0|0|0.00717||8644481715.73|62020022.5453
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-11||-0.0133958174|36860861.0496|0.0043|0.00924||8565542678.56|79141743.1078
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0204893516|0|0|0.00855||8390040262.65|71771084.4739
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-13||0.0184323699|4596297.79137|0.00054|0.00719||8549284885.81|61479930.0255
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-14||0.0064562571|-4625972.67079|-0.00054|0.00434||8599855294.4|37331791.0136
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-17||-0.0020795699|0|0|0||8581971294.01|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0090948002|4574459.3265|0.00054|0.00554||8508494438.78|47167616.0758
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-19||-0.0056324136|0|0|0.00756||8460571079.31|63972560.6145
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-20||0.0075478114|27498160.5883|0.00322|0.00378||8551928034.63|32314830.0601
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-21||0.0012146446|0|0|0.00511||8562315588.2|43742878.4272
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-24||0.0024740884|0|0|0.00607||8583499514.23|52122541.2469
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-25||-0.0032950065|9169578.495|0.00107|0.0043||8564386406.02|36812281.5235
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-26||0.000470027|0|0|0.00424||8568411898.59|36290251.3899
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-27||0.0033946286|27615091.1634|0.0032|0.00333||8625113565.42|28715644.5968
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-28||0.0016140628|0|0|0.00286||8639035040.25|24711420.1102
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-01||0.0020733636|0|0|0.00417||8656946901.45|36092261.7648
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-02||0.001920634|0|0|0.00324||8673573727.92|28083402.2396
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-03||0.0010998403|9266929.75614|0.00107|0.00366||8692380203.93|31842097.3326
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-04||0.0037902029|0|0|0.00495||8725326088.85|43184875.4684
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-07||-0.0042385469|13893939.1668|0.0016|4.0E-5||8702237324.1|336974.33814
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-08||0.0004841639|0|0|0.00344||8706450633.51|29993189.2603
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-09||-0.004781819|4611398.547|0.00053|0.00317||8669429360.59|27451747.7779
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-10||0.0006278416|9228587.5493|0.00106|0.00268||8684100976.18|23287233.2494
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-11||0.0029445708|9255761.77905|0.00106|0.00355||8718927688.43|30953025.9816
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-14||-0.0049230445|0|0|0.00247||8676004019.48|21443084.4832
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-15||0.001095807|0|0|0.00313||8685511245.4|27173202.5224
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0096609203|0|0|0.00338||8601601213.77|29097152.9406
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-17||-0.0105778593|0|0|0.00473||8510614686.58|40246804.8461
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0175409347|-8876146.98656|-0.00106|0.00495||8352454403.12|41339855.7358
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-21||0.018698167|0|0|0.00339||8508629990.08|28882955.6068
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-22||0.0015810351|0|0|0.00407||8480949264.2|34495111.6424
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-23||-0.0039736254|13465327.9373|0.00159|0.00246||8460714477.02|20805367.9638
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-24||0.0046010797|4509094.32828|0.00053|0.0039||8504151993.32|33160781.5148
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-25||0.0066569103|0|0|0.0038||8560763370.48|32511563.8544
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-28||-0.0027478744|4526638.05825|0.00053|0.00286||8541766106.45|24411434.7836
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-29||-0.001404714|22601397.132|0.00264|0.00377||8552368765.15|32228055.4201
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-30||0.0028075|0|0|0.00308||8576379540.48|26387869.5685
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-01||0.0048815282|13665293.7975|0.00158|0.00225||8631910673.19|19389229.8586
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-02||0.0020462391|13693256.2557|0.00158|0.00434||8663266882.4|37571465.2217
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-06||-0.0067004447|4533835.11632|0.00053|0.00449||8609752976.57|38688031.1378
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-07||0.0082166622|0|0|0.00366||8680496408.23|31809653.6071
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-08||-0.0101271698|13574387.7675|0.00158|0.00365||8606161935.09|31436200.6661
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-09||0.0128122318|0|0|0.00365||8716426076.78|31815871.3963
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-12||0.0038799984|0|0|0.00406||8750245796.39|35558293.4184
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0080437042|4563544.33024|0.00053|0.00344||8684424951.72|29842933.0683
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-14||0.0013037489|0|0|0.00305||8695747260.87|26484970.2684
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-15||0.0016554284|9154117.03212|0.00105|0.00424||8719296564.64|36984646.7156
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-16||-0.0041872714|0|0|0.00242||8682786503.71|20972598.2922
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-19||-0.0152852926|0|0|0.00723||8550067571.76|61850963.7564
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-20||0.0146341327|13661717.0139|0.00157|0.00405||8688852111.95|35167081.16
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-21||0.0040878376|0|0|0.00321||8724370728.72|28025531.7386
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-22||-0.0039385491|4554421.1124|0.00052|0.00185||8694563787.43|16058299.1138
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-01||-0.0003134026|0|0|0||8710675.96951|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-02||0.0043729593|0|0|0.00787||8748767.40385|68868.151716
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-03||-0.0081155155|0|0|0.00218||8677766.64291|18912.98416
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-06||0.0011020419|0|0|0.00209||8687329.90437|18176.470798
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-07||-0.0024951613|0|0|0.00609||8665653.61264|52793.561975
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-08||0.0002522992|0|0|0.00995||8667839.95345|86277.89882
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-09||0.0035784645|0|0|0.01245||8698857.51735|108266.763258
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-10||0.000575679|0|0|0.00037||8703865.26299|3213.713217
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-13||0.0009531642|0|0|0.02306||8712161.47995|200870.141832
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-14||0.0033742587|0|0|0.00063||8741558.55872|5513.879488
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-15||0.0058821324|0|0|0.00504||8792977.5721|44280.3072
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-16||0.0028307042|0|0|0.00297||8817867.88324|26182.151492
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-17||0.0086245024|0|0|0.00094||8893917.61164|8346.557828
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-21||-0.0022547354|0|0|0.00981||8873864.17986|87054.440442
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-22||-0.0001146575|0|0|0.00683||8872846.72486|60608.058683
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-23||-0.0093389576|0|0|0.00407||8789983.57859|35790.82782
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-24||0.0086944097|0|0|0.00064||8866407.30098|5683.5639
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-27||-0.0224257742|0|0|0.01133||8667571.25057|98187.521193
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-28||0.0059013832|0|0|0.00457||8718721.91355|39882.357504
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-29||0.0048222605|0|0|0.00237||8760765.86688|20801.09391
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-30||-0.0065552631|0|0|0.00016||8703336.73474|1383.600344
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-31||-0.0042740035|0|0|0.00577||8666138.64247|49996.694557
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-03||-9.93466E-5|0|0|6.0E-5||8665277.69576|533.24684
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-04||0.0074148214|0|0|0.00396||8729529.1747|34559.801452
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-05||0.0077004992|0|0|0.00058||8796750.90766|5097.574542
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-06||0.0035185703|0|0|0.00498||8827702.90044|43957.205985
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-07||-0.0043923545|0|0|0.00154||8788928.50217|13566.428616
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-10||-0.0018083665|0|0|0.00181||8773034.89612|15836.367243
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-11||0.0104686019|0|0|0.00045||8864876.30811|4000.539344
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-12||0.0012780672|0|0|0.02955||8876206.21082|262279.172782
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-13||-0.0030783461|0|0|0.00194||8848882.17805|17153.128886
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-14||-0.0012662673|0|0|0.00178||8837677.12191|15771.77727
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-18||-0.001142731|0|0|0.02155||8827578.04125|190267.287592
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-19||0.0088520455|0|0|0.00929||8905720.15787|82708.6013
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-20||-0.0077930484|0|0|0.00044||8836317.4518|3851.71176
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-21||0.0007746019|0|0|0.00229||8843162.07811|20225.793468
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-24||-0.0335228013|0|0|0.00683||8546714.52097|58380.333822
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-25||-0.0149825539|0|0|0.01291||8418662.90166|108664.953264
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-26||-0.0011413222|0|0|0.00874||8409054.49617|73481.819463
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0274450571|0|0|0.00558||8178267.51328|45630.299832
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0298461626|0|0|0.03346||7934177.61878|265447.741434
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-02||0.0138720265|0|0|0.00111||8044240.73622|8951.747134
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-03||0.0237978584|0|0|0.05879||8235676.44429|484170.826692
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-04||0.0066594766|0|0|0.00731||8290521.72979|60626.789376
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0082642565|0|0|8.0E-5||8222006.73282|674.624532
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0212127525|0|0|0.00273||8047595.3376|21955.380356
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-09||-0.054116488|0|0|0.02225||7612087.74765|169377.84625
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-10||-0.0222393406|0|0|0.01494||7442799.92892|111221.578795
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0224924059|0|0|0.00889||7275393.45603|64694.70245
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-12||-0.1165344083|0|0|0.01636||6427559.78532|105180.708865
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-13||0.0085187735|0|0|0.0018||6482314.71135|11668.103426
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-16||-0.0401850168|0|0|0.01457||6221822.78326|90678.619179
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-17||-0.0062048804|0|0|0.01347||6183217.12002|83266.897651
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-18||-0.0493320078|0|0|0.01511||5878186.60673|88805.37869
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-19||0.0204451958|0|0|0.01229||5998367.27992|73702.639692
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-20||0.0128415291|0|0|0.0218||6075395.48723|132442.938496
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0503860475|0|0|0.00462||5769280.31826|26656.89876
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-24||0.0752254572|0|0|0.00754||6203277.07423|46762.926996
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-25||0.0386795756|0|0|0.01887||6430792.00642|121326.987296
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-26||0.0563909499|0|0|0.01401||6793430.47208|95142.372976
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0253244933|0|0|0.00516||6621390.28871|34193.366727
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-30||0.0056048374|0|0|0.00686||6658502.10608|45687.335752
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-31||0.0175362444|0|0|0.00156||6775267.22595|10597.161801
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-01||-0.0308017511|0|0|5.0E-5||6566577.1241|303.066888
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-02||-0.0131807843|0|0|0.00112||6480024.48621|7277.531068
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-03||-0.0122770057|0|0|0.00779||6400469.19557|49890.585871
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-06||0.0297441369|0|0|4.0E-5||6590845.63063|236.593353
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-07||0.0352309835|0|0|0.00155||6823047.60024|10601.913364
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-08||0.0042465626|0|0|0.00257||6852022.09612|17604.335992
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-09||0.0251869001|0|0|0.00223||7024603.29578|15634.1627
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-13||-0.0009973181|0|0|0.00043||7017597.53119|3022.948806
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-14||0.0139112023|0|0|0.00105||7115220.75276|7480.0701
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-15||-0.0334793451|0|0|0.00016||6877007.81805|1093.25837
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-16||-0.0028551163|0|0|0.00256||6857373.16|17582.9136
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-17||0.0339128404|0|0|7.0E-5||7089926.15887|472.660125
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-20||0.0029158175|0|0|2.0E-5||7110599.09788|145.854936
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-21||-0.0313635496|0|0|0.00639||6887585.46639|44009.678174
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-22||0.0150294131|0|0|0.00251||6991101.8385|17567.298335
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-23||0.0088782902|0|0|0.0045||7053170.86767|31757.189412
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-24||-0.0144365403|0|0|0.00416||6951347.47675|28910.332662
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-27||0.0217226831|0|0|0.00078||7102349.39341|5536.163815
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-28||0.0206282381|0|0|0.00197||7248858.3508|14274.59878
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-29||0.01942384|0|0|0.00562||7389659.01414|41533.457383
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-30||-0.0043313152|0|0|1.0E-5||7357652.07219|75.45804
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-01||-0.0084776056|0|0|0.01507||7295276.79744|109914.945417
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-04||-0.030239198|0|0|0.0001||7074673.48461|689.3224
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-05||0.0128832578|0|0|8.0E-5||7165818.32484|551.214
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-06||-0.0050564857|0|0|8.0E-5||7129584.46762|584.991845
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-07||0.0109790701|0|0|0.00262||7207860.6767|18888.190612
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-08||0.0173944865|0|0|1.0E-5||7333237.70952|75.211821
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-11||-0.0060418796|0|0|0.00011||7288931.17277|822.337051
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-12||0.0085576313|0|0|0.0001||7351307.15376|753.979392
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-13||-0.0249930704|0|0|0.00196||7167575.42143|14077.777122
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-14||-0.0260228054|0|0|0.00521||6981054.99471|36372.903915
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-15||0.0055681397|0|0|6.0E-5||7019926.48614|431.9885
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-18||0.0370818424|0|0|0.00229||7280238.29395|16688.465164
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-19||0.003097962|0|0|0.00028||7302792.19629|2059.75011
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-20||0.0118074271|0|0|0.00269||7389019.3833|19893.41028
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-21||-0.0085490124|0|0|0.00515||7325850.56655|37718.5452
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-22||-0.004638655|0|0|0.00053||7291868.46839|3888.975354
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-26||0.0320051772|0|0|7.0E-5||7525246.01479|501.679724
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-27||-0.0029363812|0|0|0.01153||7503149.02862|86497.397678
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-28||0.0306508702|0|0|0.00642||7733127.06928|49650.381715
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-29||-0.0052067766|0|0|0.00026||7692862.40784|2011.967442
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-01||0.0084806536|0|0|0.00092||7758102.91046|7161.294336
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-02||0.0129968766|0|0|0.00279||7858934.01221|21924.29728
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-03||0.0190165745|0|0|0.0011||8008384.01621|8788.643035
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-04||0.0008939058|0|0|0.01439||8015542.75246|115382.12073
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-05||0.0174109541|0|0|0.00488||8155101.00922|39813.412644
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-08||-0.0038744931|0|0|0.00314||8123504.12658|25495.177246
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-09||-0.0024237497|0|0|0.00132||8103814.7841|10721.9133
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-10||0.0039048105|0|0|0.00225||8135458.64146|18315.119988
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-11||-0.0310899615|0|0|0.00207||7882527.55055|16290.468838
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-12||-0.0085023514|0|0|0.00456||7815507.53004|35630.519064
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-15||0.005054662|0|0|0.00018||7855012.28109|1409.872022
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-16||0.0223134985|0|0|0.00187||8030285.08058|14989.79328
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-17||0.005365964|0|0|0.00226||8073375.29969|18216.752964
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-18||-0.0050675988|0|0|4.0E-5||8032462.67749|288.338265
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-19||0.0032056695|0|0|0.00558||8058212.09595|44960.464584
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-22||0.0013330601|0|0|0.00967||8068954.18106|78040.86959
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-23||0.0181141499|0|0|0.00188||8215116.42081|15419.057324
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-24||-0.0290877069|0|0|0.01651||7930602.48354|130955.946994
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-25||0.0015712513|0|0|0.00049||7943063.45521|3869.682754
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-26||-0.0005140653|0|0|0.00037||7938980.19858|2931.30032
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-29||0.0035985277|0|0|0.00141||7967548.83186|11195.368184
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-30||0.0039908847|0|0|5.0E-5||7999346.41082|410.220744
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-01||0.0056754835|0|0|0.00094||8044746.56753|7549.64602
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-02||0.0073288496|0|0|0.00556||8103705.30691|45089.620471
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-06||0.0123939483|0|0|0.00034||8204142.20941|2818.847413
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-07||-0.0056299842|0|0|0.00849||8157953.01814|69237.658818
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-08||-0.0022955335|0|0|0.00019||8139226.16166|1544.35831
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-09||-0.0093653006|0|0|0.00476||8062999.86739|38412.76323
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-10||0.0083093524|0|0|0.02941||8129998.1745|239104.1015
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-13||0.0089123968|0|0|0.00034||8202455.93952|2776.205776
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-14||-0.0036450851|0|0|0.01876||8172557.286|153308.0094
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-15||0.0162512191|0|0|0.00109||8305371.31277|9071.9694
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-16||-0.0032364854|-424535.8278|-0.05405|0.00546||7853955.27093|42878.1206
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-17||0.0006933917|0|0|0.00231||7859401.13601|18140.247228
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-20||0.0081501641|0|0|0.00776||7923456.54763|61502.823072
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-21||0.0020857479|0|0|0.00559||7939982.87347|44377.831881
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-22||0.0011928414|0|0|0.00029||7949454.01289|2277.40409
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-23||-0.0017009465|0|0|0.0043||7935932.41802|34102.873532
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-24||-0.0116103746|0|0|0.00065||7843793.26743|5087.844
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-27||0.0127454096|0|0|0.00554||7943765.63396|43969.57916
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-28||-0.0004828386|0|0|0.00014||7939930.07183|1072.962996
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-29||0.0067577636|0|0|0.01097||7993586.24205|87669.722976
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-30||-0.0126854193|0|0|0.00642||7892184.25241|50637.691335
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-31||-0.005444251|0|0|0.00768||7849217.21587|60290.145084
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-03||0.0085380554|0|0|0.00245||7916234.27078|19426.76611
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-04||-0.0067147614|0|0|0.00537||7863078.64648|42247.882457
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-05||0.0168029633|0|0|0.01685||7995201.66815|134750.832371
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-06||-0.0065994647|0|0|0.00378||7942437.62033|30052.301838
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-07||0.0021801576|0|0|0.00093||7959753.37951|7400.373654
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-10||0.0008804105|0|0|0.00119||7966761.23608|9473.939346
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-11||0.0136365341|0|0|0.00022||8075400.24262|1746.01976
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-12||0.0137224292|0|0|0.00066||8186214.35112|5442.699648
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-13||0.0006246495|0|0|0.00083||8191327.8678|6818.68638
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-14||-0.013548636|0|0|0.00779||8080346.54248|62939.010274
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-17||0.010183385|0|0|0.00462||8162631.82529|37724.39123
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-18||0.0001162448|0|0|0.00494||8163580.6897|40332.280191
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-19||0.0016050034|0|0|0.00079||8176683.27031|6497.10873
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-20||-0.0119125581|0|0|0.00694||8079278.04756|56030.57752
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-21||-0.0061862223|0|0|0.00619||8029297.84017|49694.579372
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-24||0.0126164576|0|0|0.0164||8130599.13879|133341.105436
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-25||-0.0010562872|0|0|0.00148||8122010.8941|12029.295195
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-26||0.0097267304|0|0|0.00239||8201011.50232|19593.66227
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-27||-0.0067345697|0|0|0.00123||8145781.21578|9995.039942
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-28||0.0020998144|0|0|0.00191||8162885.84502|15619.71175
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-31||0.0044521918|0|0|0.00516||8199228.5759|42325.521504
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-01||-0.005626555|0|0|0.03441||8153095.16502|280553.103592
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-02||0.0060832029|0|0|0.00292||8202692.09852|23942.867765
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-03||-0.0168139705|0|0|0.00182||8064772.27506|14690.885856
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-04||-0.0125026184|0|0|0.01376||7963941.50689|109557.410874
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-08||0.0049970808|0|0|0.00358||8003737.96841|28683.516966
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-09||0.0192909255|0|0|0.00241||8158137.47637|19623.526164
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-10||-0.001742745|0|0|0.00083||8143919.92661|6779.222515
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-11||0.0013807606|0|0|0.00379||8155164.7257|30901.29791
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-14||0.0030954276|0|0|0.00026||8180408.45094|2166.696002
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-15||0.0068308905|0|0|0.00021||8236287.9258|1736.284473
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-16||0.0039072302|0|0|0.00138||8268469.00337|11397.016456
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-17||-0.0055435739|-44.441848|-1.0E-5|0.00903||8222587.68502|74269.969968
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-18||0.0012119062|44.49472|1.0E-5|0.00499||8232597.18272|41118.25984
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-21||-0.0317434433|0|0|0.01008||7971266.20589|80315.463444
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-22||-0.002519051|0|0|0.00174||7951186.18043|13796.309128
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-23||0.0091565089|0|0|0.00956||7980636.67544|76311.7267
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-24||-0.0130035097|0|0|0.00102||7876860.38178|8047.132008
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-25||0.0010340957|0|0|0.00028||7885005.80727|2216.310312
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-28||0.0192154753|0|0|0.00075||8036519.95071|5994.772422
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-29||0.0045960952|0|0|0.00062||8073456.55814|5018.610496
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-30||-0.0027157447|0|0|0.00505||8051531.10894|40692.651333
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-01||0.0057047414|0|0|0.00389||8097463.01628|31470.507156
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-02||0.0011066925|0|0|0.00081||8106424.41386|6572.746296
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-05||0.01181085|0|0|0.00074||8202168.18103|6074.006887
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-06||-0.0062491511|0|0|0.00242||8150911.5918|19694.263462
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-07||-0.0057899032|0|0|0.00077||8103718.60216|6263.926893
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-08||0.0050345205|0|0|0.00235||8144516.93374|19106.49356
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-09||0.010133382|0|0|0.00239||8227048.43455|19655.864514
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-12||0.0068286938|0|0|0.01404||8283228.43069|116277.993299
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-13||-0.0062881115|0|0|0.00298||8231142.57043|24515.323266
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-14||0.0006743088|0|0|0.00408||8236692.89607|33569.903556
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-15||-0.0235430002|0|0|0.00131||8042776.43606|10564.233772
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-16||0.0123380944|0|0|0.00219||8142008.97573|17824.296672
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-19||0.0004522512|0|0|0.00064||8145691.21013|5195.601585
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-20||0.0027364945|0|0|0.00217||8167981.84415|17748.711438
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-21||-0.0068169365|0|0|0.00036||8112301.22633|2937.957839
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-22||-0.0054351635|0|0|0.00109||8068209.54543|8809.562648
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-23||0.0053800953|0|0|1.0E-5||8111617.27884|87.69284
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-26||-0.0114781394|0|0|0.00759||8018511.01002|60853.67044
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-27||-0.0056569575|0|0|0.08096||7973150.63317|645476.931264
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-28||-0.0334240115|0|0|0.01012||7706655.96162|78024.261504
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-29||-0.0108690837|0|0|0.00288||7622891.67198|21920.841826
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-30||-0.0022843961|0|0|0.00082||7605477.96701|6207.676295
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-02||0.0112571293|0|0|0.00276||7691093.81497|21202.358632
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-03||0.0281765685|0|0|0.00021||7907802.4471|1624.296465
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-04||0.0235191309|0|0|0.00122||8093787.08453|9843.74248
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-05||0.0106202203|0|0|0.00165||8179744.88394|13529.665386
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-06||0.0030907436|0|0|0.00157||8205026.37972|12861.869304
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-09||0.0118918752|0|0|0.00064||8302599.52985|5295.685209
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-10||0.0045077074|0|0|0.01632||8340025.22572|136099.454335
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-11||0.0062777187|0|0|0.00237||8392381.55419|19869.424226
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-12||-0.0036316519|0|0|0.01005||8361903.33922|84070.573224
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-13||-0.0007920096|0|0|0.00023||8355280.63802|1896.860026
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-16||0.0081711711|0|0|0.00069||8423553.06791|5782.626356
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-17||0.0022273211|0|0|0.00104||8442315.02794|8807.345208
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-18||0.0042162273|0|0|0.00221||8477909.73943|18697.123701
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-19||-0.0052625617|0|0|0.00421||8433294.22188|35465.23375
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-20||0.0085820493|0|0|0.00532||8505669.1644|45240.715496
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-23||-0.0121539216|-45.422076|-1.0E-5|0.00121||8402246.51055|10128.116463
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-24||-0.0001679267|45.415548|1.0E-5|0.00244||8400880.96014|20525.282808
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-25||-0.0019586418|-45.320351|-1.0E-5|0.00303||8384381.32834|25379.75407
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-27||0.0061436189|45.602956|1.0E-5|0.0018||8435937.36908|15184.600011
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-30||-0.0056104965|0|0|0.00091||8388607.57116|7617.727192
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-01||-0.0003378307|0|0|0.00611||8385773.63773|51266.26126
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-02||0.0015547077|0|0|0.00014||8398811.06281|1134.969545
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-03||0.0030250184|0|0|0.0011||8424217.62864|9289.358496
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-04||0.0018257244|0|0|0.00182||8439597.92869|15373.67035
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-07||-0.002362309|0|0|0.00423||8419660.98802|35635.45501
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-08||0.0062523277|-45.801536|-1.0E-5|0.00134||8472257.66818|11357.401072
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-09||0.001123722|45.847395|1.0E-5|0.00375||8481823.98587|31772.280978
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-10||-0.0004767505|0|0|0.00165||8477780.26162|14022.630846
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-11||-0.0052946543|0|0|0.00057||8432893.35075|4786.214256
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-14||0.0049421048|0|0|0.00229||8474569.59149|19376.881392
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-15||0.0003808416|0|0|0.00369||8477797.0633|31253.113211
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-16||0.0108212797|0|0|0.00855||8569537.6762|73234.404
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-17||0.0072704153|0|0|0.00364||8631841.76943|31447.72986
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-18||-0.0017530858|0|0|0.00165||8616709.41344|14205.850743
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-21||-0.018207508|0|0|0.00301||8459820.60439|25425.057808
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-22||0.0062940189|0|0|0.00242||8513066.87478|20569.299331
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-23||0.005795886|0|0|0.00082||8551303.90195|7025.902996
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-24||-0.0006490697|0|0|0.00354||8545753.50341|30210.23243
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-28||0.0076365386|0|0|0.00078||8611013.48177|6702.589368
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-29||0.0150140424|0|0|0.03353||8740299.61166|293058.30492
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-30||-5.84767E-5|0|0|0.01253||8739788.49687|109506.594054
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-31||-0.0081064188|-46.860576|-1.0E-5|0.00099||8668893.25625|8575.180008
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-04||0.0133592842|47.485496|1.0E-5|0.00633||8784750.9515|55604.793184
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-05||-0.0047852837|0|0|0.00273||8742713.42859|23865.117562
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-06||0.0018321359|0|0|0.00126||8758731.26764|11078.546094
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-07||-0.0035128424|0|0|0.00134||8727963.21717|11700.1248
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-08||0.008142257|0|0|0.00059||8799028.54405|5184.268452
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-11||-0.013892985|0|0|0.00129||8676783.77131|11209.406859
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-12||-0.0037761086|0|0|0.0206||8644019.28971|178065.840537
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-13||0.0049599629|0|0|0.00117||8686893.30103|10189.438178
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-14||0.0020864267|0|0|0.00272||8705017.87084|23715.15861
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-15||-0.0070145032|0|0|0.05744||8643956.49468|496534.207722
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-19||0.0008100594|0|0|0.00548||8650958.61142|47416.348473
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-20||0.0019654087|0|0|0.00375||8667961.28766|32516.389138
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-21||0.0068149108|0|0|2.0E-5||8727032.66722|188.687968
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-22||-0.0002137015|0|0|0.00616||8725167.69405|53718.448953
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-25||-0.001563498|0|0|0.00434||8711525.90372|37765.436537
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-26||0.0079158018|0|0|0.01036||8780484.61632|90936.8576
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-27||-0.0064743717|0|0|0.01456||8723636.50257|127034.325759
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-28||-0.0021520461|0|0|0.00163||8704862.83385|14210.026622
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-29||-0.0167550735|0|0|0.02653||8559012.21665|227113.322448
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-01||0.0060610562|0|0|0.00662||8610888.86712|56971.1988
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-02||0.0063493326|0|0|0.00182||8665562.26224|15785.28794
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-03||-0.0035716676|0|0|0.00088||8634611.75219|7561.07538
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-04||0.002047815|0|0|0.0055||8652293.84152|47610.738
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-05||-0.0001585507|0|0|0.00388||8650922.01667|33527.981134
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-08||0.0067198003|0|0|0.00454||8709054.48755|39543.60535
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-09||0.0057647823|0|0|0.00488||8759260.2826|42707.077263
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-10||-0.000172529|0|0|0.02059||8757749.05405|180361.318854
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-11||0.0075023289|0|0|0.00684||8823452.57471|60333.00671
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-12||0.0093709772|0|0|0.00211||8906136.94572|18774.99504
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-16||0.0047473271|0|0|0.02381||8948417.29733|213067.924352
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-17||-0.0193392494|0|0|0.01257||8775361.61351|110284.355376
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-18||-0.005680262|0|0|0.0057||8725515.26469|49758.749288
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-19||-0.0008877591|0|0|0.00322||8717769.10461|28085.200788
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-22||-0.0103318848|0|0|0.01106||8627698.12055|95417.156494
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-23||-0.0072583587|0|0|0.00484||8565075.189|41436.22635
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-24||-0.0030718265|0|0|0.00661||8538764.76684|56447.855464
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-25||0.0083912619|0|0|0.10053||8610415.78458|865644.630625
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-26||-0.0211567851|0|0|0.00767||8428247.06062|64646.57955
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-01||0.0103405195|-46.02718|-1.0E-5|0.00827||8515353.49046|70424.272327
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-02||0.0037414627|0|0|0.0013||8547213.37128|11088.281279
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-03||-0.0056299568|45.935904|1.0E-5|0.12075||8499138.86093|1026231.01506
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-04||-0.0040709146|0|0|0.00359||8464539.60134|30380.67332
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-05||-0.0224434694|0|0|0.00379||8274565.9645|31353.72675
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-08||0.0101302311|0|0|0.00223||8358389.2327|18614.255187
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-09||0.0127532205|0|0|0.00264||8464985.61186|22329.144141
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-10||0.0066425649|0|0|0.00481||8521214.82315|40947.676264
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-11||0.0077033419|0|0|0.00191||8586856.65126|16384.56235
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-12||-0.0091724991|0|0|0.01102||8508093.72718|93726.497109
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-15||0.0016401348|0|0|0.00079||8522048.1473|6725.474768
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-16||0.0097539087|0|0|0.00249||8605171.42468|21396.523322
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-17||-0.0062219009|0|0|0.00043||8551630.89465|3697.977195
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-18||0.0021828123|0|0|0.00341||8570297.50366|29185.184835
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-19||-0.0042877807|0|0|0.20897||8533549.9488|1783271.66093
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-22||0.0076370314|0|0|0.00111||8598720.93656|9528.26184
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-23||-0.0021846118|0|0|0.00235||8576106.97091|20118.974003
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-24||-0.0047122864|0|0|0.00335||8535693.90573|28559.81758
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-25||8.71926E-5|0|0|0.00084||8536438.14768|7152.112024
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-26||0.0088412274|0|0|0.00963||8611910.73683|82953.205146
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-29||0.0019451675|0|0|0.02062||8628662.34646|177889.41183
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-30||-0.0020062619|0|0|0.02426||8611350.99853|208952.143382
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-31||0.0015380505|0|0|0.00183||8624595.68277|15803.89938
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-01||0.0102793017|-47.096223|-1.0E-5|0.00601||8713203.40422|52373.414261
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-05||0.0043694274|47.299252|1.0E-5|0.00289||8751322.41854|25260.434867
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-06||0.0093408649|-47.74152|-1.0E-5|0.01081||8833019.5981|95492.101388
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-07||0.0020273301|47.839908|1.0E-5|0.0007||8850974.88463|6219.567816
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-08||0.0118842204|0|0|0.00988||8956161.81876|88496.083998
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-09||0.0054200498|0|0|5.0E-5||9004704.67203|486.740494
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-12||-0.0034369006|0|0|0.00867||8973756.39281|77804.474383
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-13||0.0043286729|0|0|0.00029||9012600.84318|2581.974748
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-14||0.0022151699|0|0|2.0E-5||9032565.28418|195.29796
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-15||0.005727098|0|0|0.00227||9084295.67347|20623.700427
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-16||0.0077584429|0|0|0.00043||9154775.67127|3909.309954
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-19||0.0072079647|0|0|0.00205||9220762.97|18939.846353
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-20||-0.0067037149|0|0|0.00041||9158949.5968|3713.069892
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-21||0.0062988665|0|0|0.00049||9216640.60701|4483.747565
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-22||0.0051184154|0|0|0.00141||9263815.20036|13019.345865
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-23||-0.0011484171|0|0|0.00174||9253176.47677|16055.428728
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-26||0.0028566653|0|0|0.00065||9279609.69784|6069.335394
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-27||-0.0020634213|0|0|0.00358||9260461.95701|33187.316345
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-28||-0.0018922858|0|0|0.00058||9242938.51309|5345.892612
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-29||-0.0009283854|0|0|0.00112||9234357.51107|10332.437361
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-30||-0.0066513448|0|0|0.00555||9172936.6097|50872.33014
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-03||0.0066977838|0|0|0.00448||9234374.96259|41329.840448
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-04||-0.0156874229|0|0|0.00751||9089511.41657|68293.799252
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-05||0.0134863549|0|0|0.00552||9212095.79059|50840.538735
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-06||0.0007739307|0|0|0.00516||9219225.3131|47541.04665
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-07||0.0139474543|0|0|0.00388||9347810.03233|36228.88808
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-10||0.0022441981|0|0|0.00284||9368788.3694|26586.962064
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-11||-0.0179824457|0|0|0.00654||9200314.64708|60174.704968
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-12||-0.0048050431|0|0|0.00432||9156106.73851|39593.757672
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-13||0.0015419847|-49.568343|-1.0E-5|0.01189||9170175.74751|109050.741192
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-14||0.0128289343|50.203035|1.0E-5|0.00462||9287869.52859|42924.784743
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-17||0.0038835308|0|0|0||9323939.25226|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-18||0.0074326201|0|0|0.00219||9393240.55181|20563.466112
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-19||-0.0078265822|0|0|0.00551||9319723.58997|51333.76905
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-20||0.0149610429|0|0|0.00686||9459156.36612|64884.348108
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-21||0.0019703673|0|0|2.0E-5||9477794.38387|204.925604
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-24||0.0043481477|0|0|0.0045||9519005.23375|42861.020952
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-25||0.0028801803|0|0|0.00112||9546421.68025|10733.21725
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-26||0.0001428621|0|0|0.00123||9547785.50688|11766.938112
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-27||-0.0022013079|0|0|0.00015||9526767.88991|1390.388535
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-28||0.0033712945|0|0|0.00805||9558885.43286|76987.35936
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-01||0.0021415219|0|0|0.00609||9579355.99801|58356.083322
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-02||-0.0024303639|0|0|0.00174||9556074.67226|16580.987203
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-03||-0.0062834717|0|0|0.00211||9496029.35353|20018.548234
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-04||0.0081957685|0|0|0.00278||9573856.60992|26599.653571
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-07||0.0046998377|0|0|0.00291||9618852.17729|27972.5149
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-08||0.0030216974|0|0|0.00112||9647917.44583|10847.323781
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-09||0.0047597515|0|0|0.00304||9693839.13036|29448.14628
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-10||-0.0012189208|0|0|0.00803||9682023.10486|77769.78062
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-11||0.0032357732|1050086.4255|0.09756|0.00127||10763438.366|13703.622101
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-14||0.003367257|0|0|0.00017||10799681.6329|1791.1542
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-15||0.0047557014|0|0|0.00042||10851041.6933|4605.054642
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-16||0.0052818932|0|0|0.00665||10908355.7372|72526.90386
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-17||-0.0170570525|0|0|0.00363||10722291.3404|38966.181408
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-18||-0.0136271813|0|0|0.00552||10576176.7283|58400.848464
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-21||0.0105749902|0|0|0.00271||10688019.6967|28935.720543
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-22||0.0018950289|0|0|0.00595||10617518.4121|63186.87402
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-23||-0.0026825145|0|0|0.0015||10589036.7599|15857.656346
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-24||0.0071147503|0|0|2.0E-5||10664375.1165|208.082148
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-25||0.0046987137|0|0|0.00096||10714483.9579|10296.312565
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-28||-0.0010318094|0|0|5.0E-5||10703428.6507|522.112275
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-29||-0.0005433015|0|0|0.00382||10697613.4626|40911.653437
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-30||-0.0074325438|0|0|0.00371||10618102.9858|39416.276592
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-01||0.0062891511|0|0|0.00209||10684881.8352|22307.8383
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-02||0.0028385616|0|0|0.00258||10715211.5321|27650.33838
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-06||0.001048381|0|0|0.00604||10726445.1576|64776.944496
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-07||0.0084354989|0|0|0.00522||10816928.0779|56458.80837
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-08||-0.00545079|0|0|0.0064||10757967.2695|68903.134925
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-09||0.0094118833|0|0|0.00494||10859220.0018|53607.207036
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-12||0.0112297076|0|0|0.00874||10981165.87|95937.425697
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-13||0.0014606561|0|0|0.00653||10997205.5803|71830.173184
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-14||-0.0033342183|0|0|0.00294||10960538.4968|32239.868724
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-15||-0.0055978418|0|0|0.00672||10899183.1333|73263.422084
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-16||0.0016571661|0|0|0.0082||10917244.8867|89574.223468
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-19||-0.0133691068|0|0|0.00549||10771291.0804|59162.9934
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-20||-0.0007222664|0|0|0.00162||10763511.339|17484.052509
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-21||0.0116134829|0|0|0.00052||10888513.1968|5630.125368
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-22||0.0113454434|-53.722844|-0|0.00466||11011994.4786|51299.78365
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-02||-0.006661553|1228469.7684|0.00153|0.00383||802805055.073|3074614.13456
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-03||0.000131614|0|0|0.0024||802910715.417|1926002.66378
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-06||-0.0019749303|613102.495317|0.00076|0.00575||801938125.189|4614577.24055
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-07||-0.0067132421|0|0|0.00378||796554520.38|3014361.8177
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-08||0.0026546|0|0|0.01012||798669054.045|8079318.44063
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-09||0.0014529192|3057451.8138|0.00381|0.00431||802886907.454|3457916.84844
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-10||-0.0024895578|2439872.08859|0.00304|0.00337||803327946.166|2710880.88305
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-13||0.0099969322|616065.831094|0.00076|0.00508||811974826.986|4127517.85169
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-14||-0.0028445421|1228626.81178|0.00152|0.00349||810893757.199|2830449.01963
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-15||0.0034402757|0|0|0.00653||813683455.325|5309838.9287
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-16||0.0114656247|0|0|0.00611||823012844.46|5031476.1765
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-17||-0.0011226945|2491178.15218|0.00302|0.00369||824580030.648|3042351.32258
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-21||-0.005039581|3098279.57271|0.00376|0.00919||823522772.397|7567733.75315
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-22||0.0013961804|0|0|0.00247||824672558.735|2041017.88699
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-23||0.0031136588|-4979625.255|-0.00606|0.00393||822260682.483|3231154.33872
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-24||-0.0094355636|0|0|0.00414||814502189.483|3375960.25568
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-27||-0.0050208543|1840452.60713|0.00227|0.00246||812253145.298|1996400.29385
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-28||0.0018448953|0|0|0.00709||813751667.273|5773518.46896
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-29||-0.0051412949|2445824.3772|0.00301|0.006||812013754.38|4874466.83466
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-30||0.0029029987|3066155.7528|0.00375|0.00455||817437185.023|3718143.11366
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-31||-0.0189336863|0|0|0.00345||801960085.776|2763723.90844
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-03||0.008044791|0|0|0.00752||808411687.064|6078430.64948
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-04||0.0052652769|4267574.6153|0.00522|0.00352||816935773.035|2873845.71452
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-05||0.0119156583|0|0|0.00274||826670100.559|2263225.15055
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-06||0.0006791206|-1234673.80226|-0.00149|0.0029||825996835.45|2391871.82016
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-07||-0.0104006024|0|0|0.00299||817405970.814|2441160.15073
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-10||0.0063504012|614795.78862|0.00075|0.00377||823211622.446|3100353.67787
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-11||0.0026241387|0|0|0.00268||825371843.95|2211860.76578
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-12||0.0033650171|0|0|0.00411||828149234.348|3404132.22169
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-13||0.0045839761|0|0|0.00385||831945450.601|3205941.01113
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-14||-0.0029005875|0|0|0.00226||829532320.014|1876700.57299
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-18||-0.004074862|1233983.61248|0.00149|0.0058||827386073.866|4800874.94416
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-19||-0.001280587|0|0|0.00778||826326534.012|6430187.92608
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-20||-0.0012080973|-2461829.05188|-0.00299|0.0055||822866422.141|4522810.79006
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-21||-0.0044950259|0|0|0.00406||819167616.223|3327891.16477
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-24||-0.0210601353|1199574.83239|0.00149|0.00431||803115410.266|3458494.20362
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-25||-0.0267675601|0|0|0.0055||781617970.217|4300241.10437
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-26||-0.0111191367|0|0|0.00719||772927053.16|5557858.84263
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-27||-0.0321304642|0|0|0.01764||748092548.17|13200005.4234
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-28||-0.0356598301|-6465263.40086|-0.00904|0.02231||714950431.619|15950343.5812
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-02||0.0273937415|-2767654.6479|-0.00378|0.0114||731767944.263|8340327.27616
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-03||-0.0183895616|-2716758.69229|-0.0038|0.01002||715594293.885|7173383.98358
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-04||0.0355536066|0|0|0.00672||741036251.902|4976420.98022
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-05||-0.023848402|-1098502.1512|-0.00152|0.00564||722265219.34|4074838.80117
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-06||0.001715729|0|0|0.00523||723504430.746|3785991.11509
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-09||-0.0794514807|-1012959.516|-0.00152|0.0139||665007972.897|9246902.23675
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-10||0.0224949332|-1035745.97267|-0.00153|0.01023||678931536.878|6944832.10915
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-11||-0.0596271083|0|0|0.0081||638448812.602|5174064.75376
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-12||-0.1046657179|-872044.3412|-0.00153|0.02477||570753064.915|14139588.5622
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-13||0.0862639814|0|0|0.02743||619988496.682|17007813.0022
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-16||-0.1174922364|0|0|0.03636||547144661.696|19894663.2385
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-17||0.1282172249|-8488436.76425|-0.01394|0.0151||608809595.08|9191562.27943
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-18||-0.0565388702|-9788179.06|-0.01734|0.01436||564600009.36|8108838.97536
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-19||0.0276302535|-3657683.24698|-0.00634|0.01549||576542367.524|8933342.67461
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-20||-0.0786044701|-1263814.87258|-0.00238|0.01553||529959745.366|8232742.8391
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-23||-0.0348718656|-1626324.387|-0.00319|0.01616||509852735.987|8237902.23289
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-24||0.0844601246|0|0|0.02339||552914961.588|12934902.1661
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-25||-0.0040059151|-7854783.5173|-0.01456|0.02077||539361845.158|11200703.1036
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-26||0.0611755034|-10187593.5983|-0.01812|0.01395||562169983.966|7842594.7763
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-27||-0.0314538509|0|0|0.01654||544487573.131|9008218.74337
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-30||0.0449829883|-4686822.11184|-0.00831|0.01529||564293429.131|8629048.79648
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-31||-0.0109921504|-463530.385824|-0.00083|0.01031||557627100.499|5751299.6157
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-01||-0.0754472126|-2142791.5514|-0.00417|0.01168||513412898.574|5994845.06897
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-02||0.0255537474|-1758038.3244|-0.00335|0.0117||524774483.787|6138850.07809
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-03||-0.0280850313|-2135829.7037|-0.00421|0.00959||507900346.258|4869777.16035
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-06||0.0782387029|0|0|0.01049||547637810.549|5746465.77722
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-07||-0.0049705313|-1833189.95406|-0.00338|0.00941||543082569.725|5108000.49074
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-08||0.033636848|-947426.342912|-0.00169|0.0064||560402729.206|3589135.21213
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-09||0.0524245209|0|0|0.00656||589781573.774|3867431.27271
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-13||-0.0373365554|-479933.316486|-0.00085|0.00729||567281228.075|4137601.10483
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-14||0.0140470913|-2433374.9181|-0.00425|0.0103||572816504.384|5898890.13822
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-15||-0.0549037746|0|0|0.01221||541366716.127|6609962.85343
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-16||-0.0050198025|457645.80832|0.00085|0.0055||539106807.967|2963988.8422
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-17||0.0407156653|0|0|0.02515||561056900.321|14112389.7011
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-20||-0.0330679754|0|0|0.01412||542503884.533|7660402.88532
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-21||-0.0189341261|0|0|0.01209||532232047.585|6433501.17018
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-22||0.0053356088|908441.05968|0.00169|0.0062||535980270.635|3322259.80221
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-23||0.0043557701|0|0|0.00956||538314877.473|5147977.72853
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-24||0.0073915578|4595710.31412|0.0084|0.00831||546889573.335|4544054.527
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-27||0.0384199973|0|0|0.00898||567901069.248|5101946.41729
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-28||0.0224576848|0|0|0.01073||580654812.451|6227839.50292
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-29||0.0422062531|1017079.03458|0.00168|0.01245||606179155.46|7546421.31799
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-30||-0.0452145543|1456638.38901|0.00251|0.01183||580227673.508|6865233.83815
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-01||-0.0315674987|940437.305668|0.00167|0.00687||562851774.463|3867830.54726
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-04||-0.0061405128|0|0|0.01263||559395575.95|7064413.12791
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-05||-0.0005021996|0|0|0.01209||559114647.703|6762250.54484
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-06||-0.0292754227|0|0|0.00464||542746330.065|2520618.94148
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-07||0.0150360986|-2301199.12854|-0.00419|0.0062||548605918.267|3401034.24154
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-08||0.0454349459|0|0|0.00553||573531798.496|3169388.41722
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-11||-0.0242420454|0|0|0.00559||559628214.617|3126687.64855
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-12||-0.0328038214|0|0|0.01497||541270270.643|8105112.94522
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-13||-0.0328710595|0|0|0.00665||523478143.375|3483676.4891
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-14||-0.0008158146|0|0|0.01159||523051082.266|6061073.30756
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-15||0.0079578027|0|0|0.00421||527213419.575|2218099.8918
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-18||0.0706215283|0|0|0.01114||564446037.012|6289642.49761
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-19||-0.029836041|-1837601.19444|-0.00337|0.00467||545767600.691|2550912.03493
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-20||0.0320578565|0|0|0.01016||563263740.09|5722341.88374
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-21||0.0028482613|-950956.254|-0.00169|0.00595||563917106.167|3354450.6378
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-22||0.003881052|0|0|0.00369||566105697.776|2086428.67141
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-26||0.0376827875|-495310.361676|-0.00084|0.00428||586942828.115|2513353.36894
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-27||0.0371940746|0|0|0.00619||608773623.459|3769823.9206
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-28||-0.0219428689|502460.196975|0.00084|0.00874||595917843.858|5211115.19974
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-29||-0.0119041023|0|0|0.00685||588823976.887|4031606.92941
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-01||-0.0022505751|0|0|0.01031||587498784.32|6057825.27859
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-02||0.0092125621|0|0|0.00366||592911153.355|2168224.90767
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-03||0.0309150236|0|0|0.00541||611241015.66|3309256.51523
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-04||0.0077315004|5713013.92325|0.00919|0.00401||621679839.77|2495496.41908
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-05||0.0370560492|0|0|0.00432||644716838.489|2783377.54637
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-08||0.0131329227|1091368.08746|0.00167|0.00519||654275223.007|3396937.73863
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-09||-0.0195781472|0|0|0.00741||641465726.381|4750055.98326
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-10||-0.0315877866|1036202.1553|0.00167|0.00957||622239446.064|5957903.33873
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-11||-0.0719266268|0|0|0.0074||577483861.654|4274534.22636
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-12||0.0150901967|0|0|0.00607||586198206.717|3560385.06734
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-15||0.0166603485|5458458.50035|0.00908|0.00978||601422931.656|5884119.02326
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-16||0.019518555|505909.065728|0.00082|0.00393||613667747.315|2410353.14995
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-17||-0.0213251533|495120.477336|0.00082|0.00356||601076308.993|2140603.8679
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-18||0.0008128113|0|0|0.00203||601564870.635|1219432.35132
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-19||-0.0158948714|0|0|0.00411||592003074.362|2433161.69341
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-22||0.0023418925|-977577.31968|-0.00165|0.00289||592411904.61|1712373.31256
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-23||-0.0059431957|0|0|0.00379||588891084.744|2232684.15489
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-24||-0.0299578369|0|0|0.00671||567694534.005|3806831.82373
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-25||0.010771481|0|0|0.00416||573809444.88|2386043.40437
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-26||-0.0276945594|0|0|0.00695||557918045.134|3879693.63839
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-29||0.0411881333|0|0|0.00473||580897647.955|2747377.24923
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-30||0.0123853205|970449.179872|0.00165|0.00344||589062700.702|2024696.64147
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-01||-0.0191322493|0|0|0.00399||577792606.265|2303507.58678
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-02||0.0019483321|0|0|0.00494||578918338.129|2860829.16455
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-06||0.0030570293|3348283.71025|0.00573|0.00627||584036392.153|3661970.06071
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-07||-0.0237852709|933898.25004|0.00164|0.00377||571078826.596|2152868.93623
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-08||-0.0056873821|0|0|0.0043||567830883.118|2440604.72656
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-09||-0.0256513683|0|0|0.00867||553265243.982|4798478.56574
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-10||0.0274978868|0|0|0.00533||568478868.997|3030647.5248
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-13||0.0024037351|0|0|0.00652||569845341.608|3716574.81234
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-14||0.0091496858|0|0|0.00601||575059247.462|3455762.541
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-15||0.0325657365|0|0|0.00791||593786475.35|4695913.58638
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-16||-0.0001551454|-970881.93552|-0.00164|0.0058||592723470.176|3440125.96242
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-17||-0.0008665523|0|0|0.0034||592209844.29|2013513.30787
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-20||-0.0200578878|0|0|0.00375||580331365.662|2175315.62342
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-21||0.0264936104|0|0|0.00416||595706438.771|2477328.69768
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-22||0.0002328167|0|0|0.00721||595845129.147|4295501.35157
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-23||0.0097633368|0|0|0.00459||601662565.831|2763212.71855
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-24||-0.0129424361|0|0|0.0095||593875586.554|5639969.34773
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-27||-0.005747193|-1934356.82419|-0.00329|0.0065||588528112.12|3826109.44009
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-28||-0.0006374172|0|0|0.00395||588152974.19|2323324.87216
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-29||0.0231750352|0|0|0.00458||601783440.074|2757077.77981
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-30||-0.0147193593|0|0|0.0042||592925573.416|2489117.91559
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-31||-0.0088785455|0|0|0.00659||587661256.741|3871658.83634
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-03||0.004816186|-1455607.62734|-0.00247|0.00342||589035935.05|2016986.97451
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-04||0.0039791071|0|0|0.00872||591379772.145|5154307.83917
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-05||0.0162855894|0|0|0.00663||601010740.293|3987314.83012
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-06||0.0061711929|-1992486.47016|-0.00331|0.01422||602727207.036|8572523.59907
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-07||0.0308028362|0|0|0.01644||621292914.461|10213233.129
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-10||0.0102734815|-9856064.77128|-0.01595|0.00626||617819690.954|3869542.90581
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-11||-0.0004499495|0|0|0.00814||617541703.298|5026249.79244
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-12||0.0071128456|0|0|0.0054||621934182.079|3359749.7916
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-13||-0.0121169809|-2579337.38832|-0.00422|0.00316||611818880.101|1932130.04576
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-14||0.0007768653|0|0|0.00324||612294180.979|1981695.62951
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-17||-0.0041525264|0|0|0.00337||609751613.232|2052487.50633
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-18||-0.0131414301|-2029472.35846|-0.00338|0.00286||599709132.666|1712468.77858
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-19||-0.0009666831|0|0|0.00374||599129403.953|2240601.85313
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-20||-0.0072205057|0|0|0.00376||594803386.662|2236752.4145
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-21||-0.0055678783|0|0|0.0049||591491593.816|2897808.14336
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-24||0.0193277655|0|0|0.00489||602923804.607|2950551.74798
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-25||-0.005408105|0|0|0.00236||599663129.381|1412658.07524
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-26||-0.0152449655|0|0|0.00477||590521285.633|2818365.01583
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-27||0.0090405841|-2016446.33687|-0.0034|0.00573||593843496.618|3403509.3611
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-28||0.0002257028|0|0|0.00538||593977528.742|3194721.48028
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-31||-0.0111583457|0|0|0.0042||587349722.143|2466569.4585
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-01||0.0032233511|0|0|0.00352||589242956.54|2072904.52442
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-02||0.0107520664|0|0|0.00985||595578535.96|5868773.76795
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-03||-0.0111723767|-999871.745648|-0.0017|0.00663||587924636.433|3898399.94717
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-04||0.0012842261|0|0|0.00709||588679664.598|4173017.62984
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-08||-0.024029582|0|0|0.00656||574533938.321|3770916.05491
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-09||0.0045569877|0|0|0.00465||577152082.386|2684345.87975
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-10||-0.0129694229|0|0|0.02416||569666752.977|13763070.0784
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-11||-0.0080336204|-10571415.6517|-0.01906|0.00514||554518850.869|2852119.88792
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-14||0.0174220063|-2933342.97859|-0.00523|0.00459||561246338.792|2576257.36404
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-15||-0.0069298501|0|0|0.01082||557356985.805|6032757.68987
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-16||0.0031597762|-3409256.46622|-0.00613|0.0039||555708852.7|2164731.7407
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-17||-0.0022413789|-971938.606888|-0.00176|0.00488||553491359.985|2699084.33759
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-18||-0.0037903592|48.41376|0|0.0048||551393477.309|2644558.40032
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-21||-0.0333155472|0|0|0.00548||533023501.867|2922363.09884
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-22||0.0013159265|0|0|0.00413||533724921.593|2204532.09069
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-23||-0.0231660286|0|0|0.00509||518794623.067|2639475.58754
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-24||0.0074584106|-1376639.05315|-0.00264|0.00603||521287367.343|3142453.97231
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-25||0.0094486145|0|0|0.00515||526212810.722|2711570.66738
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-28||0.0219963408|0|0|0.00634||537787567.029|3410311.38559
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-29||-0.0074011863|0|0|0.0047||533807301.078|2509786.90467
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-30||0.0028007604|0|0|0.00379||535302367.434|2026326.62065
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-01||0.0059201271|-1422019.48442|-0.00265|0.00645||537049406.021|3465982.89378
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-02||0.0178784358|0|0|0.0058||546651009.35|3171878.26853
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-05||0.0181821126|0|0|0.0069||556590279.572|3838360.19503
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-06||0.0016945469|0|0|0.00994||557533447.906|5540592.71705
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-07||0.0137002367|0|0|0.0081||565171788.1|4576793.65691
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-08||0.0126407143|-1515399.59221|-0.00265|0.00322||570800563.583|1836563.28165
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-09||-0.004414476|0|0|0.00864||568280778.193|4908487.07174
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-12||0.0132069774|-1019090.26302|-0.00177|0.00672||574766959.293|3862555.91126
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-13||-0.0180904391|0|0|0.00597||564369172.62|3370904.72593
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-14||-0.008394963|0|0|0.00606||559631314.283|3388944.36194
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-15||0.013347258|-2010995.77149|-0.00356|0.00674||565089862.062|3806261.97217
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-16||0.0032982252|0|0|0.01216||566953655.718|6891764.94569
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-19||-0.0138800343|994811.867964|0.00178|0.00609||560079131.4|3409717.68109
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-20||0.0070477179|0|0|0.00343||564026411.118|1933718.79451
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-21||0.0073644714|0|0|0.00569||568180167.5|3231865.02141
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-22||0.0182712105|-2055280.48163|-0.00357|0.00522||576506226.482|3008673.712
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-23||0.0070778079|0|0|0.00467||580586626.786|2713181.44702
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-26||-0.0108619785|0|0|0.00753||574280307.348|4323020.0302
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-27||-0.0161070572|0|0|0.00643||565030341.61|3635682.87181
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-28||-0.0278457816|0|0|0.00631||549296630.105|3465023.54457
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-29||0.0097759604|0|0|0.00661||554666532.221|3664259.27351
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-30||-0.0037412974|-985011.2487|-0.00179|0.00399||551606348.527|2203273.15783
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-02||0.0254492976|-1010079.0931|-0.00179|0.00367||564634263.542|2069904.5795
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-03||0.0254919238|0|0|0.00718||579027877.178|4158797.43461
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-04||-0.0363000515|0|0|0.00796||558009135.425|4444457.51578
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-05||0.023258073|510722.094402|0.00089|0.01098||571498074.712|6277183.11277
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-06||-0.0127424204|0|0|0.00445||564215805.987|2512701.33503
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-09||0.0709416356|1619952.129|0.00267|0.00693||605862150.243|4198807.92392
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-10||0.0383864457|0|0|0.01028||629119044.751|6467702.05757
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-11||-0.0126367649|1107253.04802|0.00178|0.00889||622276268.351|5529012.72796
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-12||-0.0265818846|1616730.26285|0.00266|0.00474||607351722.638|2877133.17958
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-13||0.0228420041|0|0|0.00404||621224853.186|2510089.94172
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-16||0.0309970333|1136612.1097|0.00177|0.00718||641617592.754|4606802.54431
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-17||-0.0037969186|0|0|0.00551||639181423.012|3521668.52893
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-18||-0.0194174758|3330930.4393|0.00529|0.02412||630101063.62|15196703.9433
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-19||0.0019949368|11125251.45|0.01732|0.01284||642483326.86|8250987.10813
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-20||-0.0035704732|2217105.80756|0.00345|0.01159||642406463.172|7442325.34163
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-23||0.0125480448|-56.12634|-0|0.0035||650467352.133|2278936.78727
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-24||0.0320143558|579256.917816|0.00086|0.0121||671870902.294|8130216.41201
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-25||-0.013945656|3997794.73871|0.006|0.0031||666499016.593|2063748.23544
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-27||-0.0084552197|4530398.50781|0.00681|0.00215||665394019.519|1430342.19399
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-30||-0.0283409889|1100486.87658|0.0017|0.00287||647636581.887|1861858.71738
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-01||0.0107865455|0|0|0.00336||654622343.349|2202245.03337
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-02||0.0028871536|0|0|0.0059||656512338.574|3873980.25798
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-03||-0.0015326089|1113859.14394|0.0017|0.00586||656620021.043|3845264.53819
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-04||0.022014394|0|0|0.00702||671075112.901|4708283.08239
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-07||-0.001785122|0|0|0.00587||669877161.977|3929320.69568
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-08||0.0077504983|-57.25192|-0|0.00517||675068986.531|3493353.17236
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-09||0.0031269987|1148793.52533|0.00169|0.0032||678328719.91|2171513.27439
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-10||-0.0040877971|0|0|0.00383||675555849.746|2588677.17121
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-11||0.0003347623|0|0|0.00714||675782000.372|4825060.18942
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-14||-0.0049094667|0|0|0.00454||672464271.162|3051598.19078
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-15||0.023432834|0|0|0.00402||688222014.777|2763493.78883
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-16||-0.0070792908|0|0|0.00527||683349890.969|3599419.3994
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-17||0.0045967951|-581279.468484|-0.00085|0.00261||685909830.937|1790282.63666
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-18||-0.0138003469|0|0|0.00685||676444037.36|4632437.42283
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-21||-0.0142623266|-565081.622948|-0.00085|0.00856||666231289.962|5705516.12806
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-22||-0.0037632324|0|0|0.00422||663724106.799|2798168.26969
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-23||0.0128269468|0|0|0.00366||667239671.126|2439584.22726
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-24||0.0038876127|0|0|0.00238||669833640.513|1591976.82951
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-28||0.0100927299|0|0|0.01101||676594090.535|7448330.46794
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-29||-0.0136541363|0|0|0.00376||667355782.6|2510989.59777
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-30||0.0066537257|0|0|0.00474||671796184.948|3187242.43152
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-31||0.0062221194|-57.329688|-0|0.00331||675976123.713|2235135.97634
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-04||-0.0134771249|-565563.378544|-0.00085|0.00346||666300345.655|2305806.25086
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-05||0.0133510463|0|0|0.0176||675196152.428|11881502.4903
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-06||0.0537055561|-2415816.22036|-0.00341|0.0079||709042121.064|5599680.80786
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-07||0.0002440863|0|0|0.00428||709215188.543|3037361.78616
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-08||-0.0084017926|0|0|0.00572||703256509.591|4025574.10433
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-11||-0.0020193062|-1195632.63988|-0.00171|0.00401||700640786.753|2812426.87436
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-12||0.0140647162|0|0|0.00525||710495100.586|3730705.18326
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-13||-0.0090338757|0|0|0.00392||704076576.143|2760496.59125
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-14||0.0124398656|608221.10349|0.00085|0.0033||713443415.217|2357708.29151
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-15||-0.0095586614|0|0|0.00632||706623851.154|4464259.95098
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-19||-0.0051223134|0|0|0.01067||703004302.319|7500749.61605
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-20||-0.0022955451|0|0|0.00545||701390524.263|3825717.24926
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-21||-0.0118072516|0|0|0.00366||693109029.851|2536081.59248
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-22||0.0130702934|0|0|0.00484||702168168.245|3401474.71915
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-25||0.0010894847|0|0|0.00303||702933169.736|2132769.76241
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-26||-0.0034009068|0|0|0.00483||700542559.517|3386194.30016
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-27||-0.0163941938|1762295.832|0.00255|0.00446||690820024.882|3083195.29643
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-28||-0.0064586375|583637.934|0.00085|0.00453||686941906.685|3111548.91632
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-29||-0.0155986948|0|0|0.00485||676226509.521|3278577.94878
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-01||0.0161948881|0|0|0.00425||687177922.201|2921586.02586
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-02||0.009539272|2357631.40323|0.00339|0.0026||696090730.748|1806358.24079
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-03||-0.0024871892|0|0|0.00657||694359421.433|4563722.47277
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-04||0.0184918115|1197627.98496|0.00169|0.00275||708397012.984|1950337.17064
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-05||0.0076420568|0|0|0.12179||713810623.167|86935670.2736
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-08||0.0184853998|83577993.7104|0.10311|0.00347||810583691.632|2813997.30135
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-09||0.0086534437|1239723.98786|0.00151|0.00487||818837755.972|3986394.47143
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-10||-0.0056076179|0|0|0.00292||814246026.698|2375798.36776
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-11||0.0021695597|0|0|0.00314||816012582.056|2565096.12921
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-12||-0.0035781106|0|0|0.00309||813092798.746|2510554.62852
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-16||-0.0025859534|0|0|0.00455||810990178.658|3692614.20046
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-17||-0.0008099779|0|0|0.00263||810333294.513|2129563.09309
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-18||-0.0069978421|0|0|0.0041||804662710.077|3300396.04232
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-19||0.0105156338|0|0|0.0039||813124248.513|3168783.73686
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-22||0.009437676|0|0|0.00312||820798251.714|2562990.50451
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-23||0.0032503937|0|0|0.00503||823466169.215|4140083.3886
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-24||0.0188190183|0|0|0.00554||838962994.121|4646813.07999
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-25||-0.0139549046|1878702.3837|0.00227|0.00626||829134047.968|5191105.17885
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-26||-0.012020383|1856119.66155|0.00226|0.00591||821023658.831|4852515.50385
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-01||0.0199928189|1893165.61673|0.00226|0.00446||839331401.762|3746068.57219
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-02||-0.0113966642|0|0|0.00425||829765823.589|3523385.32724
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-03||0.0111082195|63.077427|0|0.0041||838983107.56|3442795.31494
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-04||-0.0075029575|3130406.73072|0.00375|0.00605||835818659.712|5054605.13423
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-05||0.035885452|1297097.11644|0.0015|0.00393||867109487.193|3404685.37062
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-08||0.0239842359|0|0|0.00584||887906445.656|5185652.18312
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-09||-0.0101712517|1972046.20784|0.00224|0.00373||880847371.9|3283193.99227
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-10||0.0222966689|0|0|0.00432||900487334.07|3890172.19029
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-11||0.000699069|2017425.60365|0.00223|0.00367||903134262.487|3316378.70028
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-12||0.0147464119|1364783.5951|0.00149|0.00502||917817035.947|4609078.91568
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-15||-0.0059441664|2034938.81238|0.00223|0.00488||914396317.53|4466229.0757
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-16||-0.0105775201|2684708.87808|0.00296|0.00571||907408981.009|5177734.31999
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-17||-0.0054171716|667524.647988|0.00074|0.00466||903160915.475|4208475.90012
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-18||-0.003874952|664938.022|0.00074|0.0032||900326148.286|2883636.72525
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-19||0.0013826257|0|0|0.00644||901570962.361|5804878.07117
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-22||-0.0212761735|1955071.45554|0.00221|0.00532||884344053.555|4706639.0267
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-23||-0.0189747206|3185299.6639|0.00367|0.00635||867675692.148|5506491.23868
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-24||0.0016030067|0|0|0.01005||869066582.139|8735968.94431
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-25||0.0163869995|5188299.03632|0.00584|0.00475||888496274.825|4217373.73063
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-26||0.017533871|0|0|0.00403||904075053.863|3640782.56084
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-29||-0.0149907094|1300032.5|0.00146|0.00503||891822360.002|4487907.19488
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-30||0.0081392215|-1310613.75245|-0.00146|0.00232||897770485.96|2080206.14933
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-31||-0.0035377375|0|0|0.00378||894594409.626|3383721.48765
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-01||0.0070469986|0|0|0.00462||900898615.147|4165373.49489
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-05||0.0077077049|0|0|0.00821||907842475.829|7455705.48956
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-06||-0.0011011716|2647649.77433|0.00291|0.01037||909490435.279|9431627.63232
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-07||-0.0123326818|65.380812|0|0.00391||898274044.518|3513075.00892
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-08||0.0046163597|0|0|0.0048||902420800.606|4331816.56173
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-09||0.0033993304|0|0|0.00467||905488427.097|4232729.72393
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-12||0.0033935573|0|0|0.00189||908561253.925|1716082.97081
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-13||-0.0110391892|0|0|0.00228||898531474.311|2052366.06312
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-14||0.0087263725|0|0|0.00303||906372394.614|2744513.88182
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-15||0.0060560223|663654.541284|0.00073|0.00933||912525060.634|8517010.55746
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-16||0.0043891739|6665674.3647|0.00722|0.00498||923195966.172|4596582.38478
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-19||-0.0078686393|-3967934.74649|-0.00435|0.00564||911963735.366|5142509.56388
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-20||-0.0130866845|4568675.57563|0.00505|0.00271||904597829.246|2451159.70867
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-21||0.0161248946|0|0|0.0031||919184373.862|2845359.56648
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-22||-0.0079398403|0|0|0.00475||911886196.735|4331393.33432
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-23||0.0157039994|0|0|0.00216||926206456.994|2001835.40319
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-26||-0.0051798471|0|0|0.00312||921408849.125|2876178.17772
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-27||8.04704E-5|0|0|0.00339||921482995.219|3126326.97113
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-28||-0.0030531751|0|0|0.00298||918669546.246|2733870.22811
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-29||0.003542866|-1330337.95504|-0.00145|0.00295||920593931.409|2718412.5724
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-30||-0.0054522109|0|0|0.00176||915574659.182|1611847.89926
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-03||0.0134964276|0|0|0.00322||927931646.28|2989696.31792
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-04||-0.0011043235|0|0|0.00254||926906909.565|2350753.62198
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-05||-0.0053743457|0|0|0.007||921925391.362|6453876.9554
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-06||0.0105304432|2019437.0095|0.00216|0.00742||933653111.372|6927745.97176
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-07||0.0035163673|0|0|0.0026||936936178.623|2437182.26028
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-10||-0.0076808814|0|0|0.00295||929739682.942|2747122.48684
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-11||-0.0059800911|-3331577.82384|-0.00362|0.00316||920848177.141|2907667.8608
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-12||-0.0257936235|0|0|0.00253||897096165.971|2267147.49444
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-13||0.0316280106|-66.964983|-0|0.00296||925469466.054|2738170.83973
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-14||0.0093044919|67.588947|0|0.00205||934080556.765|1910674.48021
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-17||-0.0044362067|0|0|0||929936782.308|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-18||-0.0118452426|0|0|0.00368||918921455.522|3382854.17022
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-19||-0.0061147916|0|0|0.00229||913302442.37|2092665.2006
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-20||0.0027968528|-1325407.74034|-0.00145|0.00357||914531407.108|3264611.80183
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-21||0.0066541415|0|0|0.00168||920616828.496|1546235.89708
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-24||-0.0004405401|-666819.70524|-0.00073|0.00176||919544440.213|1614770.60402
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-25||-0.0127797022|0|0|0.00191||907792936.123|1731784.411
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-26||0.0130547916|0|0|0.0029||919643983.684|2665166.74992
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-27||0.0044731292|0|0|0.00178||923757670.075|1643203.33609
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-28||0.0006223027|0|0|0.00389||924332527.012|3599534.25888
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-01||0.0109033834|0|0|0.00312||934410878.898|2914358.8788
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-02||-0.0015430473|1353109.4577|0.00145|0.00351||934322148.203|3280681.53951
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-03||-0.0043748637|0|0|0.00169||930234616.134|1568735.14989
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-04||-0.000580522|0|0|0.00226||929694594.439|2098914.98328
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-07||0.0036271526|0|0|0.00186||933066738.613|1737895.78927
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-08||0.0058646874|0|0|0.00314||938538883.367|2947528.3814
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-09||-0.0056252842|2027355.3972|0.00217|0.0036||935286690.816|3371559.59994
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-10||-0.0091823234|1339159.70958|0.00144|0.00159||928037745.698|1479905.39448
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-11||0.0065348649|0|0|0.00255||934102347.029|2382297.79013
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-14||-0.0058479601|0|0|0.00168||928639753.743|1561870.11252
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-15||0.0061294841|0|0|0.00254||934331836.336|2373512.79161
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-16||-0.0046067569|671015.53365|0.00072|0.00189||930698612.273|1762086.79112
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-17||-0.0209685958|1313890.56023|0.00144|0.00325||912497059.773|2969721.14311
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-18||-0.0335412505|0|0|0.00246||881890767.364|2166505.14948
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-21||0.0246801492|0|0|0.00176||903655963.055|1594246.77476
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-22||-0.0061984596|0|0|0.00131||893970256.418|1168919.12256
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-23||-0.0055725377|0|0|0.00169||888988573.487|1502128.16726
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-24||0.00983249|646313.520596|0.00072|0.00109||898375858.264|981944.130912
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-25||0.0025234592|0|0|0.00277||900642873.091|2497501.94001
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-28||-0.0147003265|0|0|0.00232||887403128.814|2059860.42697
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-29||-0.0056079553|0|0|0.00276||882426611.719|2436449.52944
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-30||0.0019323358|0|0|0.00278||884131756.235|2459476.27033
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-01||0.0084076565|0|0|0.00158||891565232.383|1412521.4457
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-02||-0.0098611769|1905266.08566|0.00215|0.0022||884678615.955|1948198.0813
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-06||-0.0145529847|0|0|0.00606||871803901.561|5278888.02293
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-07||0.0015934539|1880530.54893|0.00215|0.00932||875073611.456|8156989.314
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-08||-0.0133548652|0|0|0.00368||863387121.33|3179812.48306
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-09||0.0205783964|0|0|0.0031||881154243.723|2730126.20726
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-12||0.0051909973|0|0|0.00264||885728313.034|2340200.62323
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-13||-0.0150332339|0|0|0.00382||872412952.095|3334417.06445
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-14||-0.0020324751|0|0|0.00226||870639794.465|1964801.87359
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-15||0.004985113|0|0|0.00577||874980032.2|5045926.74901
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-16||-0.0094498317|0|0|0.00351||866711618.178|3042306.56917
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-19||-0.0201708361|0|0|0.00608||849229320.169|5160284.4084
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-20||0.0204245635|1862265.89449|0.00214|0.003||868436724.204|2607855.08376
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-21||0.0007727105|0|0|0.05069||869107774.399|44053883.3801
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-22||-0.0179880787|-39653970.036|-0.04873|0.00319||813820225.351|2599893.29327
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-02||0.0064149106|0|0|0.005||735198060.744|3672366.08458
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-03||-0.0062423419|0|0|0.00233||730608703.104|1702112.46805
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-06||0.0026995004|0|0|0.00267||732580981.592|1956352.34705
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-07||-0.0013829066|0|0|0.00178||731567890.52|1303015.15038
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-08||0.0081796668|0|0|0.00284||737551872.127|2093452.68963
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-09||0.0084501252|-2618958.72456|-0.00353|0.00235||741165319.05|1741240.89391
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-10||-0.001209266|0|0|0.00303||740269053|2242413.59569
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-13||0.0099632428|0|0|0.00185||747644533.334|1382217.73724
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-14||-0.0024100308|0|0|0.00231||745842686.971|1720761.8662
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-15||0.0059301355|-2651115.3185|-0.00355|0.01509||747614519.817|11283623.9973
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-16||0.0082460537|-5345953.11558|-0.00714|0.00181||748433436.181|1356268.30366
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-17||0.0061728395|0|0|0.00212||753053395.664|1593460.98903
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-21||-0.0006200602|0|0|0.00613||752586457.19|4611419.76466
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-22||0.0017793806|0|0|0.0076||753925594.905|5733011.77834
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-23||-0.0014089615|-5377595.3055|-0.00719|0.00117||747485747.464|875902.717965
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-24||-0.0077671753|0|0|0.00211||741679894.62|1567505.77988
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-27||-0.0162977077|0|0|0.00187||729592212.517|1364337.44041
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-28||0.0111021076|0|0|0.00152||737692223.758|1119275.46977
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-29||-0.0004746813|0|0|0.00145||737342055.039|1071267.8253
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-30||-0.0013855874|-5297269.0876|-0.00725|0.00132||731023134.089|964102.97284
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-31||-0.0234259318|0|0|0.00138||713898236.022|987404.025943
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-03||0.0111116021|0|0|0.00161||721830789.179|1158590.72028
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-04||0.0164294322|0|0|0.00203||733690059.205|1492102.2816
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-05||0.0087577345|-2681577.97802|-0.00364|0.00154||737433943.956|1136613.63909
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-06||0.0042956966|0|0|0.00142||740601736.442|1054940.04955
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-07||-0.0079931271|0|0|0.003||734682012.636|2207465.64493
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-10||0.0083885442|0|0|0.00159||740844925.178|1181364.78266
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-11||0.0028056347|0|0|0.00121||742923465.388|895938.679596
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-12||0.0097672365|0|0|0.00162||750179774.608|1216273.28712
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-13||0.001867545|0|0|0.00179||751580769.074|1348745.85205
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-14||0.0066048451|0|0|0.00157||756544843.651|1185987.21074
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-18||0.0005057258|0|0|0.00221||756927447.87|1673112.43434
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-19||0.0078272363|-2774007.6285|-0.00365|0.00206||760078090.209|1568756.79381
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-20||-0.0069398952|0|0|0.00366||754803227.906|2765499.85947
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-21||-0.0146282318|0|0|0.00302||743761791.341|2247029.23471
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-24||-0.0359239148|0|0|0.00376||717042956.123|2698750.80331
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0341253093|0|0|0.00503||692573643.453|3480359.49246
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0003787455|0|0|0.00485||692311334.297|3358114.24104
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0410442158|-4845955.9014|-0.00735|0.00621||659050002.59|4094008.9268
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0029318169|0|0|0.02249||657117788.667|14780801.67
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-02||0.0491612534|-5069283.25572|-0.00741|0.00528||684353239.522|3615869.05527
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-03||-0.027186028|0|0|0.00437||665748393.183|2909468.41756
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-04||0.0456599369|-2578320.08448|-0.00372|0.00512||693568102.725|3547665.29818
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0324195962|-2494731.9885|-0.00373|0.00617||668588172.918|4125787.7637
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0179422851|0|0|0.00185||656592173.328|1216361.49944
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0661683458|-4575720.5625|-0.00752|0.00453||608570834.812|2757420.72795
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-10||0.0487418579|0|0|0.00721||638233707.993|4600513.33021
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0464305766|0|0|0.00277||608600148.957|1683900.5134
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-12||-0.0884471362|-2085606.04768|-0.00377|0.01981||552685602.634|10951433.9352
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-13||0.0786634875|0|0|0.02374||596161779.608|14151305.8788
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-16||-0.1236885546|-9857045.1096|-0.01923|0.00697||512566345.699|3573375.99734
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-17||0.0613781507|0|0|0.00721||544026720.1|3921846.78164
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-18||-0.045536953|-3994256.93|-0.00775|0.00884||515259143.97|4554331.6341
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-19||0.0092219445|0|0|0.02532||520010835.177|13167923.9868
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-20||-0.0454197582|-3848000.53312|-0.00781|0.01342||492544068.239|6608325.23526
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0220007496|-9394373.80375|-0.01992|0.01199||471597564.948|5656089.41946
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-24||0.0945901943|-4113195.7788|-0.00803|0.01633||512092874.461|8362414.94678
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-25||0.014242702|-6257668.20084|-0.0122|0.06242||513128792.469|32031418.2436
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-26||0.0632720912|4435735.96928|0.00806|0.01415||550031260.191|7782276.9743
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-27||-0.030603975|21499924.082|0.03876|0.01087||554698041.316|6030169.70533
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-30||0.0353015356|0|0|0.01001||574279733.964|5750721.5099
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-31||-0.0164964171|4378342.44936|0.00769|0.00334||569184518.417|1899894.13728
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-01||-0.0467698884|-2086783.93092|-0.00386|0.00321||540477038.108|1733032.32384
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-02||0.0238465727|-2136546.5757|-0.00388|0.01365||551229016.531|7523549.64499
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-03||-0.0143823359|-4211636.0902|-0.00781|0.00899||539089419.546|4845276.7444
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-06||0.0738987822|0|0|0.00563||578927471.149|3261125.58622
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-07||-0.0108106969|-6710963.22372|-0.01186|0.00604||565957898.534|3420085.8216
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-08||0.0279669069|0|0|0.01061||581785990.367|6174382.03616
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-09||0.0157302574|0|0|0.00595||590937633.742|3514093.55581
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-13||-0.0098888508|0|0|0.0041||585093939.645|2401151.51944
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-14||0.0364315674|0|0|0.00653||606409828.933|3961893.5262
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-15||-0.0165252582|0|0|0.00318||596388749.921|1894300.39794
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-16||0.0139776986|0|0|0.0031||604724892.094|1872256.95204
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-17||0.0235024693|0|0|0.00691||618937420.303|4279622.0025
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-20||-0.0170703116|0|0|0.01233||608371965.702|7503606.92827
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-21||-0.0360062301|0|0|0.00299||586466784.697|1751704.42954
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-22||0.0313010943|-4781216.1012|-0.00797|0.00497||600042620.701|2980466.6807
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-23||-0.0029754868|0|0|0.00445||598257201.779|2662220.71289
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-24||0.0123151435|0|0|0.00359||605624825.061|2175423.67103
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-27||0.0137987671|0|0|0.00223||613981700.96|1366415.0561
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-28||-0.0146839658|0|0|0.00235||604966014.666|1419814.26042
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-29||0.0244720746|0|0|0.00273||619770788.092|1689282.81865
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-30||-0.0093026286|0|0|0.00352||614005290.662|2161298.61777
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-01||-0.0182488306|0|0|0.00178||602800412.144|1073417.01801
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-04||0.0077384144|0|0|0.00141||607465131.536|857421.30214
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-05||0.014183938|2454507.4872|0.00397|0.00156||618535886.774|962854.19792
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-06||-0.0034174361|0|0|0.00188||616422079.93|1157895.06038
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-07||0.0149606235|0|0|0.00155||625644138.559|972280.786482
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-08||0.0114907935|0|0|0.00125||632833286.179|791242.501815
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-11||0.0108253102|0|0|0.00174||639683902.83|1115436.11877
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-12||-0.0189118164|0|0|0.00494||627586318.276|3099828.13891
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-13||-0.0149164517|-2453273.64009|-0.00398|0.00496||615771683.663|3053393.43833
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-14||0.0086550332|0|0|0.0018||621101208.024|1115705.62896
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-15||0.0084680573|0|0|0.00155||626360728.62|972880.45148
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-18||0.0229030141|0|0|0.00275||640706277.195|1761763.5743
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-19||-0.0031783083|0|0|0.00171||638669915.135|1088944.92409
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-20||0.0153858114|0|0|0.00334||648496369.976|2168303.15862
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-21||-0.007070959|0|0|0.00259||643910878.737|1665805.13685
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-22||0.004952374|0|0|0.0022||647099766.223|1423877.29386
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-26||-0.0007885026|0|0|0.00395||646589526.37|2552045.06348
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-27||0.0064451954|0|0|0.00275||650756922.218|1789348.19403
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-28||0.0071880245|0|0|0.00475||655434578.914|3116003.8763
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-29||0.0117038738|0|0|0.00375||663105702.526|2489314.66038
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-01||0.0058574382|124894504.977|0.15772|0.00345||791884308.15|2730725.34259
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-02||0.0035011455|0|0|0.00315||794656810.312|2505995.58765
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-03||0.0025364963|-125649682.406|-0.18725|0.00298||671022772.001|1998364.62892
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-04||-0.0131173164|0|0|0.00344||662220754.007|2276245.32704
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-05||0.0160035443|0|0|0.004||672818633.163|2693633.41655
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-08||0.0059199855|0|0|0.00291||676801709.739|1972270.29389
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-09||-0.000524617|-2695006.566|-0.004|0.0044||673751641.5|2966717.12778
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-10||0.0102037216|0|0|0.0033||680626415.7|2246012.72447
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-11||-0.0493342896|0|0|0.00668||647048195.03|4321143.13241
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-12||0.0101471877|0|0|0.00223||653613914.52|1459912.03596
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-15||0.0103920077|-2641625.10144|-0.00402|0.00154||657764650.259|1011319.75751
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-16||0.0206021706|0|0|0.00189||671316029.768|1269191.70048
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-17||0.0042891182|0|0|0.00819||674195383.568|5520550.0655
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-18||0.0011129285|-2710625.36063|-0.00403|0.00422||672235089.435|2837265.77209
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-19||-0.0014264077|0|0|0.01164||671276208.14|7816740.77056
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-22||0.011030759|-5467873.1424|-0.00813|0.00167||672548396.515|1125288.29586
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-23||0.0030986054|0|0|0.0027||674632358.578|1820904.03598
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-24||-0.0224028574|2680970.18728|0.00405|0.00314||662199636.258|2080272.00663
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-25||0.0144575104|0|0|0.0017||671773394.388|1139403.82406
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-26||-0.0204307311|-2664164.26224|-0.00407|0.00172||655384408.511|1130511.45758
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-29||0.0089224817|0|0|0.00463||661232063.923|3061827.00639
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-30||0.0197935182|-2741138.91388|-0.00408|0.00571||671579033.901|3836278.73088
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-01||0.0058443504|0|0|0.00218||675503977.117|1470062.08432
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-02||0.0057277839|0|0|0.0021||679373117.909|1429401.03801
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-06||0.0157604775|0|0|0.00264||690080362.632|1823952.81708
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-07||-0.0046012065|0|0|0.00207||686905160.399|1422650.68226
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-08||0.0111514327|-2834959.743|-0.0041|0.00466||691730177.292|3224483.2169
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-09||0.0031525832|8531691.5682|0.01215|0.01385||702442605.782|9728915.4126
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-10||-0.0007929662|0|0|0.00202||701885592.525|1415535.5868
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-13||-0.0219592015|0|0|0.0032||686472745.388|2196490.45128
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-14||0.0164723755|0|0|0.00275||697780582.2|1922371.3752
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-15||0.00533543|0|0|0.00226||701503541.669|1586193.22858
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-16||-0.0055832509|0|0|0.00246||697586871.363|1717306.37407
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-17||0.0091328603|-5700063.43972|-0.00816|0.01056||698257771.366|7375825.08745
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-20||0.0171641659|0|0|0.00209||710242783.614|1482581.08188
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-21||-0.0050171972|-2884405.53262|-0.0041|0.00128||703794949.961|897915.445332
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-22||0.0076550351|-2906485.75815|-0.00412|0.00307||706276039.23|2167075.78646
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-23||-0.0146933653|0|0|0.00182||695898467.372|1267967.10154
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-24||-0.005541681|-2847909.54752|-0.00413|0.00169||689194110.5|1166048.07995
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-27||0.0133522629|0|0|0.0023||698396411.444|1609370.83559
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-28||-0.0090259355|0|0|0.00129||692092730.472|891770.064984
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-29||0.013987028|0|0|0.00198||701773050.88|1386784.7407
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-30||0.0026299915|0|0|0.0054||703618708.051|3798668.76903
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-31||0.0087168862|0|0|0.00148||709752072.229|1049963.81404
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-03||0.0116458838|0|0|0.00201||718017762.393|1446301.40356
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-04||0.0019167907|0|0|0.00186||719394052.136|1340807.8285
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-05||0.0054142179|-5977595.11006|-0.00833|0.00239||717311413.207|1716287.10546
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-06||0.0061338878|0|0|0.00135||721711320.912|974791.425252
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-07||-0.0064018641|0|0|0.00204||717091023.15|1462925.44732
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-10||-0.0052373722|0|0|0.0013||713335350.528|925671.509634
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-11||-0.0147000608|0|0|0.00308||702849277.488|2162960.08392
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-12||0.0192697508|0|0|0.00121||716393007.936|867731.031216
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-13||0.0043015963|0|0|0.00175||719474641.459|1260939.26719
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-14||-0.0031672639|-2988316.14748|-0.00418|0.00316||714207559.248|2259465.84463
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-17||0.0119891908|0|0|0.00242||722770329.96|1747229.23277
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-18||0.0045187338|-3037808.94018|-0.0042|0.00123||722998527.763|888559.113213
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-19||-0.0026146096|0|0|0.0011||721108168.88|794612.7282
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-20||0.0083308232|0|0|0.00106||727115593.568|770986.9338
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-21||0.0026151389|0|0|0.00282||729017101.82|2054296.67817
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-24||0.0030457136|-3072426.3829|-0.00422|0.00347||728165052.747|2526456.21581
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-25||0.0061031079|0|0|0.0051||732609122.602|3735255.52224
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-26||0.0227390148|0|0|0.00169||749267932.317|1265345.98008
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-27||-0.0020229738|0|0|0.00151||747752182.95|1125666.77041
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-28||0.0053748268|203009950.08|0.21262|0.00074||954781171.47|706601.502736
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-31||0.001722376|0|0|0.00249||956425663.659|2384645.62438
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-01||0.0140192413|-206210556.979|-0.27004|0.00157||763623468.814|1196021.22714
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-02||0.0165607275|0|0|0.00196||776269628.975|1523977.77169
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-03||-0.0440174115|0|0|0.00698||742100249.293|5181174.85573
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0194365524|0|0|0.0268||727676378.947|19500437.4014
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-08||-0.029786226|11915639.5925|0.0166|0.00263||717917285.447|1890833.2652
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-09||0.0288485873|-3064847.2404|-0.00417|0.00249||735563337.696|1831675.3006
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-10||-0.0160797918|0|0|0.00248||723735632.352|1797518.06704
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-11||-0.0014745967|0|0|0.00342||722668414.205|2469779.52914
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-14||0.0159236044|0|0|0.00105||734175900.166|773576.673128
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-15||0.0081560842|0|0|0.00166||740163900.643|1230954.2421
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-16||-0.0119690262|0|0|0.00203||731304859.488|1483208.13822
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-17||-0.0079733557|0|0|0.0019||725473905.75|1381604.59253
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-18||-0.0071700663|0|0|0.00135||720272209.713|973627.95744
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-21||-0.0013910417|0|0|0.00174||719121488.982|1249473.58151
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-22||0.0107133188|0|0|0.00123||726825666.715|891996.798892
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-23||-0.0229669061|0|0|0.00138||710132729.856|982705.34802
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-24||0.003592325|-2969515.65592|-0.00418|0.00256||709714241.765|1815680.65618
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-25||0.0185502648|0|0|0.00166||722879628.917|1200645.60075
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-28||0.0136970897|6132058.37664|0.0083|0.00242||738913034.385|1786697.85381
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-29||0.0001551577|0|0|0.00183||739027682.442|1354781.8623
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-30||0.0091653625|0|0|0.00152||745801139.065|1131946.6436
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-01||0.0058452567|0|0|0.00263||750160538.202|1971957.27406
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-02||-0.0176116637|0|0|0.00285||736948963.067|2096726.82918
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-05||0.0192373684|0|0|0.00132||751125921.74|994478.24803
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-06||-0.0150134918|0|0|0.00438||739848898.908|3244222.06966
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-07||0.016331112|-6240095.055|-0.00837|0.02744||745691359.072|20458338.8401
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-08||0.004979988|-3135585.32672|-0.0042|0.00306||746269307.759|2280072.22838
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-09||0.0152875945|6367041.76752|0.00833|0.014||764045012.102|10698285.6013
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-12||0.015003928|0|0|0.00281||775508688.475|2180730.43052
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-13||0.0001206086|0|0|0.00534||775602221.486|4145335.33795
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-14||-0.0080457992|0|0|0.00166||769361881.781|1280218.17613
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-15||-0.0065086036|0|0|0.0023||764354410.301|1761645.824
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-16||0.0028997197|0|0|0.00162||766570823.827|1243633.40237
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-19||-0.0158130508|0|0|0.00507||754449000.469|3822667.34096
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-20||0.0039875532|0|0|0.00178||757457405.971|1351556.49841
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-21||-0.0003389193|0|0|0.00185||757200689.052|1400000.97748
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-22||-0.0020220507|0|0|0.00163||755669590.862|1232937.90416
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-23||0.0046410343|0|0|0.00238||759176679.384|1805069.08648
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-26||-0.0159696578|0|0|0.0024||747052887.6|1795105.83981
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-27||0.0039678857|0|0|0.00192||750017108.059|1436970.28285
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-28||-0.0346428625|0|0|0.00693||724034368.478|5020333.63975
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-29||0.0087939481|0|0|0.00265||730401489.106|1932520.60251
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-30||-0.0135723453|-3002034.28284|-0.00418|0.00297||717486193.599|2133725.89261
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-02||0.0112268629|1214295.084|0.00167|0.00163||726755607.775|1184059.13476
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-03||0.0161918671|0|0|0.00238||738523138.025|1754192.97075
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-04||0.0443586918|0|0|0.00324||771283058.266|2495683.82692
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-05||0.0200579837|0|0|0.00293||786753441.284|2308335.9089
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-06||0.0044846417|0|0|0.00699||790281748.536|5522861.21653
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-09||-0.0245944282|0|0|0.00277||770845220.851|2132929.37409
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-10||-0.0142352935|0|0|0.00517||759872012.881|3928798.57713
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-11||0.018431367|-3879085.17708|-0.00504|0.00359||769998407.65|2760615.62004
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-12||-0.0067794687|0|0|0.00302||764778227.567|2311800.65005
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-13||0.0083701035|0|0|0.00266||771179500.479|2049161.85457
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-16||0.0022962555|0|0|0.0092||772950325.652|7114128.3566
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-17||-0.0032937141|5174840.96237|0.00667|0.00457||775579289.235|3543601.72279
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-18||-0.013305563|-4467738.44135|-0.00587|0.00595||760792031.727|4529329.40295
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-19||0.0072447759|0|0|0.0019||766303799.48|1455270.06375
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-20||-0.0054196199|-20460422.1259|-0.02759|0.02924||741690302.065|21690349.2458
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-23||0.0006211907|0|0|0.00279||742151033.176|2071241.17138
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-24||0.0037723932|-4495392.26791|-0.00607|0.0095||740455326.415|7037215.49735
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-25||0.0023661089|0|0|0.01152||742207324.368|8553601.46514
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-27||0.0077258459|139468710.593|0.15716|0.00169||887410214.381|1496661.44121
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-30||0.0056418512|0|0|0.00119||892416850.748|1059353.59955
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-01||0.0066272706|-141185083.932|-0.18647|0.00221||757146054.763|1675505.77583
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-02||-0.0060806647|0|0|0.00203||752542103.49|1530342.99402
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-03||0.004623321|0|0|0.00343||756021347.174|2592766.3571
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-04||0.0089813646|-3969530.532|-0.00523|0.00471||758841920.034|3576679.32217
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-07||0.0060275631|0|0|0.00216||763415887.59|1649231.23287
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-08||0.0045322043|0|0|0.00234||766875844.319|1797244.07823
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-09||-0.0254698613|0|0|0.00127||747343622.961|950696.668821
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-10||0.0069524437|0|0|0.00221||752539487.416|1659589.04874
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-11||-0.0033450852|-9808485.336|-0.01325|0.01513||740213693.357|11197301.4693
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-14||0.0047700247|0|0|0.00332||743744530.966|2468942.75707
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-15||0.0070310454|-2646550.64497|-0.00355|0.00101||746327281.882|755722.538317
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-16||0.0067786138|0|0|0.00179||751386346.267|1341237.9514
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-17||0.0117899413|0|0|0.00251||760245147.193|1906409.05879
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-18||0.0057475053|0|0|0.00322||764614660.211|2460188.34254
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-21||-0.0039672988|0|0|0.00242||761375239.272|1842015.09266
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-22||0.0066191001|-2038337.38886|-0.00267|0.00124||764376520.821|951631.78207
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-23||-0.0082447358|0|0|0.00244||758074438.39|1853003.46748
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-24||0.0041555358|0|0|0.0015||761224643.834|1139401.04342
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-28||-0.0054101439|0|0|0.00242||757106308.989|1831053.19822
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-29||-0.0011294712|0|0|0.00263||756251179.201|1989579.21236
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-30||0.0042548216|0|0|0.00504||759468893.04|3827858.2382
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-31||0.0007683918|0|0|0.00305||760052462.696|2318936.95452
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-04||-0.0081638358|0|0|0.0027||753847519.194|2034718.21711
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-05||0.0090730996|0|0|0.0027||760687252.826|2056627.86758
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-06||-0.0091789296|0|0|0.00358||753704958.093|2698330.74546
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-07||0.0276967125|0|0|0.00265||774580107.6|2052534.00706
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-08||0.0125117464|-2788520.73772|-0.00357|0.00232||781482936.746|1815536.14138
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-11||-0.0126395242|0|0|0.00163||771605364.251|1261413.01401
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-12||-0.0002971893|0|0|0.00211||771376051.42|1629454.49558
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-13||0.0023628784|-3448700.79925|-0.00448|0.00152||769750018.393|1172972.12034
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-14||-0.0080159368|0|0|0.00202||763579750.86|1546180.57952
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-15||-0.0057938418|0|0|0.00389||759155690.567|2956693.73772
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-19||0.0131978688|-4824573.91962|-0.00631|0.00493||764350353.837|3766062.39598
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-20||0.0161468923|0|0|0.00223||776692236.663|1730013.66824
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-21||0.001559159|0|0|0.00333||777903223.392|2586861.40255
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-22||-0.0009301218|0|0|0.00276||777179678.634|2144427.24551
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-25||0.0029162871|0|0|0.00297||779446157.721|2318096.77369
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-26||-0.0086935939|0|0|0.00179||772669969.388|1382584.57024
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-27||-0.0340229869|0|0|0.00243||746381429.158|1810361.95669
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-28||0.0186064183|0|0|0.0015||760268914.268|1139923.49627
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-29||-0.0127232779|0|0|0.00195||750595801.586|1461800.55692
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-01||0.0189194775|-1379254.61124|-0.00181|0.00207||763417427.321|1582142.97006
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-02||0.01849847|0|0|0.0021||777539481.691|1630234.08345
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-03||-0.0056017786|0|0|0.00161||773183877.696|1244986.6887
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-04||0.0111456656|0|0|0.0037||781801526.674|2893795.6226
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-05||0.005998333|0|0|0.00155||786491032.576|1216183.69861
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-08||0.0085353539|0|0|0.00173||793204011.866|1375460.17965
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-09||0.0007274527|-3585280.173|-0.00454|0.00147||790195750.128|1158834.25596
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-10||-0.0017742551|0|0|0.00379||788793741.305|2992978.35959
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-11||0.0095371238|0|0|0.00234||796316564.849|1859420.86105
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-12||0.0094174553|0|0|0.00264||803815840.535|2123255.4714
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-16||-0.0003719765|0|0|0.00294||803516839.944|2363593.63532
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-17||-0.0075892732|-2894441.85534|-0.00364|0.00186||794524289.292|1480289.92761
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0064832751|0|0|0.00205||789373169.736|1615698.78336
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-19||-0.001218641|0|0|0.00114||788411207.236|899277.039862
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-22||-0.029111733|0|0|0.00119||765459190.654|913043.631578
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-23||-0.0097218558|0|0|0.00198||758017506.744|1503125.2458
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-24||0.0059618297|0|0|0.00269||762536678.02|2052529.27865
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-25||-0.0331778149|-9400112.2782|-0.01292|0.0165||727837264.969|12012873.4874
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-26||0.004884465|164630752.763|0.18373|0.00109||896023113.401|975909.505725
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-01||0.0283536757|693846.882217|0.00075|0.00149||922122509.033|1377355.44531
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-02||-0.0141991048|-166894750.6|-0.22488|0.00124||742134444.274|917031.932016
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-03||-0.033742763|0|0|0.00175||717092777.637|1256729.87815
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-04||-0.0301685665|0|0|0.00348||695459116.518|2422312.94678
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-05||0.0152474589|0|0|0.00175||706063100.844|1233365.3423
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-08||-0.0304972649|0|0|0.00511||684530107.455|3500251.64135
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-09||0.0428676839|0|0|0.01156||713874327.739|8250939.73602
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-10||-0.0005218983|-7891263.68198|-0.01118|0.00321||705610494.231|2263937.78552
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-11||0.0302163827|0|0|0.00221||726931490.926|1604194.8533
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-12||-0.0094229601|0|0|0.00198||720081644.515|1423654.42703
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-15||0.0114985157|0|0|0.00175||728361514.619|1272833.80741
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-16||-0.0016904177|0|0|0.00132||727130279.456|961058.861282
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-17||0.0061417274|-2045469.10184|-0.0028|0.00179||729550646.323|1308827.49258
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-18||-0.0294632365|0|0|0.00549||708055723.051|3888350.8703
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-19||0.0078928827|-5335658.496|-0.00753|0.00151||708308665.344|1069866.22656
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-22||0.013843188|0|0|0.00256||718113915.384|1841468.57956
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-23||-0.0106955139|0|0|0.00146||710433318.039|1034075.15726
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0180539575|-1313761.17721|-0.00189|0.00186||696293423.921|1297010.72123
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-25||-0.0021964591|0|0|0.00241||694764043.891|1676740.91892
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-26||0.0252825425|0|0|0.00288||712329445.363|2053793.63228
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-29||-0.0062383335|0|0|0.00139||707885696.7|986565.6047
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-30||-1.16496E-5|0|0|0.00176||707877450.137|1247667.39212
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-31||0.0185370111|0|0|0.00182||720999382.29|1314599.53956
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-01||0.0172034375|0|0|0.00283||733403050.129|2076845.2259
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-05||0.0187497542|0|0|0.00237||747154177.055|1768852.2652
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-06||0.0010055584|0|0|0.00215||747905484.211|1606444.53752
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-07||0.0009575322|0|0|0.00181||748621627.78|1358112.63365
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-08||0.0126393311|0|0|0.00437||758083704.428|3312897.303
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-09||0.0052230128|0|0|0.00282||762043185.356|2149177.46107
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-12||0.0007509359|0|0|0.00147||762615430.962|1121260.51852
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-13||0.010423572|0|0|0.00169||770564607.834|1299782.55966
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-14||-0.0115314903|-2155694.8572|-0.00284|0.00177||759523154.687|1340698.48814
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-15||0.0178065366|0|0|0.00186||773047631.563|1441071.95596
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-16||-0.00298941|0|0|0.00144||770736675.247|1112500.42584
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-19||-0.0150161466|0|0|0.00178||759163180.306|1350118.21244
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-20||-0.0128918153|0|0|0.00176||749376188.833|1320093.15817
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-21||0.0123085331|0|0|0.00172||758599910.485|1307562.13187
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-22||-0.0116634171|0|0|0.00178||749752043.341|1331678.80035
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-23||0.0159794717|0|0|0.0028||761732684.882|2130905.74794
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-26||0.0111585823|0|0|0.00116||770232541.771|894912.571454
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-27||-0.005833226|0|0|0.00202||765739601.32|1548141.46998
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-28||-0.0050019814|0|0|0.00271||761909386.068|2067895.59928
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-29||0.0015986805|0|0|0.00144||763127435.739|1102600.01325
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-30||-0.0130603829|0|0|0.00232||753160699.2|1750297.01184
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-03||-0.0068358817|0|0|0.00184||748012181.746|1372747.43174
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-04||-0.0150395461|0|0|0.00213||736762418.027|1571666.89065
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-05||-0.0024441138|-3476639.95665|-0.00475|0.001||731485046.879|733292.903455
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-06||0.0059244889|0|0|0.00182||735818721.913|1337553.37201
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-07||0.0131114438|0|0|0.0026||745466367.766|1936015.83729
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-10||-0.0276501243|0|0|0.00235||724854130.049|1702166.9643
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-11||0.0025997592|0|0|0.00304||726738576.217|2212684.08505
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-12||-0.0308133476|0|0|0.00267||704345327.887|1882449.92755
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-13||0.0079095931|0|0|0.00214||709916412.801|1517615.03879
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-14||0.0215769787|0|0|0.00081||725234264.12|590941.831122
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-17||-0.0063742905|0|0|0.00364||720611410.21|2622833.73727
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-18||-0.0060910267|0|0|0.00084||716222146.862|599802.007644
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-19||0.0001978079|0|0|0.00149||716363821.293|1065897.61832
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-20||0.0184297964|0|0|0.00129||729566260.642|939420.587676
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-21||-0.0031578206|0|0|0.00177||727262421.306|1284046.79205
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-24||0.0169261096|0|0|0.00097||739572144.792|718481.682312
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-25||0.002809843|0|0|0.00192||741650226.394|1425702.71375
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-26||0.0046818739|-2833165.54829|-0.00382|0.00123||742289373.651|914404.181856
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-27||0.0025245223|0|0|0.00152||744163299.756|1133996.94041
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-28||0.0045232144|226826641.754|0.2328|0.00108||974355951.688|1049251.54234
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-01||-0.0071373568|0|0|0.00116||967401625.657|1123347.33111
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-02||-0.0005846599|0|0|0.00105||966836024.712|1014682.3742
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-03||-0.00781716|-224721080.606|-0.30593|0.00157||734557032.21|1156470.86037
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-04||0.0111792869|0|0|0.00176||742768856.041|1306946.54461
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-07||-0.0012056359|0|0|0.00177||741873347.248|1312179.61641
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-08||-0.0021705878|0|0|0.00139||740263046.038|1030211.20315
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-09||-0.0021534198|0|0|0.00133||738668948.926|982090.73214
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-10||0.0081779316|0|0|0.00267||744709733.054|1989571.08417
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-11||0.0050554849|0|0|0.0008||748474601.874|599280.573481
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-14||0.0055290496|0|0|0.00086||752612955.056|647995.4364
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-15||-0.004993505|0|0|0.00116||748854778.516|869917.251336
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-16||-0.0068525459|0|0|0.00159||743723216.794|1182207.07239
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-17||0.0090475975|0|0|0.00113||750452125.1|845442.437112
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-18||-0.009530543|0|0|0.00184||743299908.843|1364374.59272
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-21||0.0108556941|-2872754.1382|-0.00384|0.00065||748352453|482838.153645
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-22||0.0083639271|0|0|0.00104||754611618.345|785462.34504
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-23||0.0065093982|0|0|0.00196||759523685.829|1489234.96866
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-24||0.0087883273|0|0|0.00465||766198628.54|3563264.81756
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-25||-0.0002426022|0|0|0.00297||766012747.081|2274366.82704
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-28||0.0126312659|0|0|0.0009||775688457.776|697524.076125
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-29||0.0019120872|0|0|0.00118||777171641.781|918807.820267
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-30||-0.0019694499|0|0|0.0008||775641041.145|624011.407712
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-01||-0.000619585|0|0|0.00134||775160465.592|1040143.3485
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-02||0.0066817702|0|0|0.00072||780339909.702|562563.66915
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-06||0.0003588045|0|0|0.00082||780619899.158|639853.608032
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-07||0.0013041801|0|0|0.00074||781637968.073|575276.544
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-08||-0.0096861723|0|0|0.00134||774066888.009|1040458.81827
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-09||0.0130755715|0|0|0.00055||784188254.954|432883.952816
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-12||0.0055948101|0|0|0.00198||788575639.297|1560426.20945
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-13||-0.0051079138|0|0|0.00121||784547662.94|948685.27616
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-14||-0.0045738801|0|0|0.001||780959235.992|780134.802531
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-15||-0.0053237692|0|0|0.00098||776801589.298|759357.09904
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-16||-0.0094263707|0|0|0.00131||769479169.548|1010956.79978
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-19||-0.0097867159|0|0|0.00188||761948495.52|1431688.0646
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-20||0.0156305071|0|0|0.00081||773858136.88|628369.841484
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-21||0.0100385762|0|0|0.00163||781626570.765|1270930.80444
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-22||0.0052256965|0|0|0.00069||785711113.994|542155.745287
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-02||0.0182344956|0|0|0.00842||45646760.9304|384334.45176
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-03||-0.0108705436|0|0|0.00857||45150555.8246|386956.981738
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-06||-0.0003803305|0|0|0.00216||45133383.6921|97677.555759
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-07||0.0066140814|0|0|0.00187||45431899.5675|84806.207476
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-08||0.0062674122|-1128805.9262|-0.02532|0.00191||44587834.0849|85055.52705
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-09||0.0084834181|-1138382.05882|-0.02597|0.01426||43827709.2644|625028.665608
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-10||-0.0035625662|0|0|0.01091||43671570.1471|476360.417115
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-13||0.0123507759|0|0|0.00347||44210947.9248|153475.153312
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-14||-0.0018502526|0|0|0.00396||44129146.5014|174854.575584
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-15||-0.0038055182|0|0|0.00183||43961212.2295|80272.02775
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-16||0.0144854204|0|0|0.00191||44598008.872|85141.652232
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-17||0.002589779|0|0|0.00304||44713507.8591|136114.888231
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-21||-0.000406761|0|0|0.00201||44695320.1487|89913.053424
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-22||0.0051013159|0|0|0.00214||44923325.0951|96030.902956
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-23||0.0067464143|0|0|0.00092||45226396.4575|41526.05127
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-24||-0.0054052155|0|0|0.01138||44981938.0395|511800.98445
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-27||-0.0270389647|0|0|0.01014||43765673.0049|443795.29374
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-28||0.0172940839|0|0|0.00364||44522560.2277|162131.503776
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-29||-0.0073610691|0|0|0.00575||44194826.5836|254148.94965
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-30||0.0034331192|0|0|0.00221||44346552.6904|97907.974024
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-31||-0.0246734922|0|0|0.00258||43252368.3681|111669.747798
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-03||0.0127176103|0|0|0.00713||43802435.1334|312362.55876
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-04||0.0270586496|0|0|0.00432||44987669.8785|194557.06776
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-05||0.0064383585|0|0|0.02605||45277316.6261|1179679.90462
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-06||0.0037648413|0|0|0.00305||45447778.5362|138409.138875
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-07||-0.0132412953|0|0|0.00189||44845991.0779|84683.214538
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-10||0.0118137225|-589295.963295|-0.01316|0.00228||44786493.2104|102242.845731
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-11||0.0056215954|0|0|0.00232||45038264.755|104654.704816
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-12||0.0122763627|0|0|0.00821||45591170.8289|374327.511164
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-13||-0.002283335|0|0|0.00457||45487070.9117|207983.641833
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-14||-0.0011669076|0|0|0.00266||45433991.7023|120938.112013
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-18||-0.0077340862|-593192.122304|-0.01333|0.00906||44489409.1728|402955.408448
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-19||0.0119852039|0|0|0.00514||45022623.8119|231536.34715
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-20||-0.0082396211|0|0|0.01587||44651654.4499|708532.449285
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-21||-0.022447371|0|0|0.01195||43649342.1945|521405.939886
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-24||-0.0386654754|0|0|0.01212||41961619.6267|508462.934742
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-25||-0.0295948441|0|0|0.00683||40719772.0365|278143.190906
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-26||0.0009379046|0|0|0.01011||40757963.296|411872.802237
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-27||-0.0464526884|-1036390.56876|-0.0274|0.01505||37828255.7597|569444.796003
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-28||0.0061319962|0|0|0.01176||38060218.4819|447650.737534
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-02||0.0398130367|0|0|0.01288||39575511.356|509819.324342
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-03||-0.0339040649|0|0|0.02024||38233740.6524|773892.805977
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-04||0.0410841534|0|0|0.01125||39804541.5183|447937.403904
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-05||-0.0308445761|0|0|0.00259||38576787.3076|100088.262399
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-06||-0.0226233651|0|0|0.00343||37704050.5624|129330.053944
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-09||-0.0790308284|0|0|0.04357||34724268.211|1512836.4712
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-10||0.0582306009|0|0|0.00371||36746283.2139|136464.621255
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-11||-0.0535981239|0|0|0.00323||34776751.3741|112476.58352
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-12||-0.1032173922|1281665.16936|0.03947|0.01062||32468850.9571|344896.09652
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-13||0.1030220966|0|0|0.01416||35813860.0559|507048.855816
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-16||-0.1344347809|-1223653.87997|-0.0411|0.02968||29775577.7459|883885.991063
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-17||0.0781999424|0|0|0.08511||32104026.2099|2732404.45449
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-18||-0.0549330035|0|0|0.00564||30340455.6254|170987.175185
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-19||0.0225853729|-1700038.692|-0.05797|0.00781||29325667.437|228995.21502
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-20||-0.0327759699|0|0|0.00726||28364490.245|205950.86624
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-23||0.0060886618|0|0|0.00909||28537192.0342|259481.654388
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-24||0.0958432229|0|0|0.00695||31272288.4901|217319.739828
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-25||-0.0045132339|-902352.154752|-0.02985|0.00907||30228797.1842|274224.82211
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-26||0.067590578|-963342.658432|-0.03077|0.00576||31308636.399|180337.743152
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-27||-0.0451740397|0|0|0.00715||29894298.8149|213721.245569
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-30||0.036248885|0|0|0.00861||30977933.8154|266839.151128
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-31||-0.0217246603|0|0|0.00914||30304948.7255|277033.85772
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-01||-0.0471216665|0|0|0.00426||28876929.0378|122882.439804
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-02||0.0169931907|0|0|0.00584||29367640.2006|171507.017816
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-03||-0.016903797|0|0|0.00141||28871215.5732|40641.78678
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-06||0.0876093321|0|0|0.00839||31400603.4872|263523.528536
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-07||-0.0068079708|0|0|0.01045||31186829.0952|325974.338256
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-08||0.0342252342|0|0|0.00175||32254205.6236|56469.667494
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-09||-0.0009500986|0|0|0.01145||32223560.9475|368835.83389
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-13||0.0020058538|0|0|0.00321||32288196.6986|103769.296998
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-14||0.0387162949|0|0|0.06565||33538276.044|2201813.62452
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-15||-0.0223328744|1008900.6135|0.02985|0.00286||33798170.5522|96652.68281
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-16||0.0132603095|0|0|0.00845||34246344.7526|289356.05492
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-17||0.0172903415|0|0|0.03596||34838475.75|1252625.19525
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-20||-0.0124155036|513521.47056|0.01471|0.00577||34919459.9981|201608.528386
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-21||-0.0438360771|0|0|0.00579||33388727.8584|193212.713574
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-22||0.0403502087|0|0|0.00512||34735969.9949|177919.686628
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-23||-0.0049414195|0|0|0.01537||34564324.9953|531121.522321
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-24||0.0192179193|0|0|0.00285||35228579.4027|100453.263226
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-27||0.0151780208|0|0|0.01684||35763279.5138|602190.51074
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-28||-0.0089029201|0|0|0.01144||35444881.8922|405426.90398
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-29||0.0423735047|0|0|0.00248||36946805.7633|91769.348649
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-30||-0.0181744633|0|0|0.00789||36275317.3976|286148.23706
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-01||-0.0390660849|0|0|0.00187||34858182.7693|65307.828388
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-04||0.0105832312|0|0|0.00256||35227094.9767|90088.11162
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-05||0.0171093613|0|0|0.00487||35829808.0723|174512.2386
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-06||0.0093318014|0|0|0.00421||36164164.7251|152102.21929
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-07||0.0192186049|0|0|0.00356||36859189.5182|131121.150164
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-08||0.0206559991|0|0|0.00151||37620552.9051|56762.780778
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-11||0.004231152|0|0|0.00234||37779731.1812|88504.57492
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-12||-0.0239410815|0|0|0.00721||36875243.5561|266044.032384
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-13||-0.0221875277|0|0|0.00439||36057073.0675|158385.991824
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-14||0.0161252048|0|0|0.00693||36638500.7556|253883.258955
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-15||-0.0015031037|0|0|0.00369||36583429.2896|135089.69088
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-18||0.0286711675|0|0|0.00196||37632318.9203|73881.097304
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-19||0.0005130046|0|0|0.00249||37651624.4735|93575.363937
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-20||0.0251630466|0|0|0.00118||38599054.0531|45353.88918
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-21||-0.0147258413|0|0|0.00128||38030650.5096|48545.0073
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-22||0.0063215963|0|0|0.0006||38271064.9304|22962.640371
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-26||0.0048010038|0|0|0.00313||38454804.4577|120284.36343
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-27||0.0102604764|0|0|0.00603||38849369.0728|234353.102278
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-28||-0.0062298927|0|0|0.0025||38607341.6702|96461.573252
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-29||0.0195572627|0|0|0.00687||39362395.5943|270442.817323
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-01||0.0034781427|0|0|0.0046||39499303.6247|181696.791168
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-02||0.0092227814|0|0|0.00284||39863597.0662|113376.76221
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-03||0.0159456291|0|0|0.00711||40499247.1993|288080.675525
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-04||-0.0082329407|0|0|0.00025||40165819.2968|9864.252746
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-05||0.0234274592|0|0|0.00395||41106802.3891|162553.218144
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-08||0.006898793|0|0|0.03018||41390389.7096|1249076.74677
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-09||-0.0058626022|0|0|0.03948||41147734.32|1624488.35094
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-10||0.0060939391|0|0|0.00842||41398486.1087|348416.966744
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-11||-0.060871556|-571742.585933|-0.01493|0.00819||38306753.2575|313772.32608
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-12||0.0137257295|0|0|0.00597||38832541.3889|232009.943928
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-15||0.014385463|0|0|0.008||39391165.4772|315070.525653
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-16||0.0200414112|0|0|0.00274||40180620.0238|110226.834432
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-17||-0.0006435762|0|0|0.00166||40154760.7322|66704.850096
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-18||0.0036758572|0|0|0.00292||40302363.8981|117718.99047
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-19||-0.0034420366|0|0|0.0065||40163641.6865|261183.560724
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-22||0.0120585494|0|0|0.001||40647956.9455|40526.616067
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-23||0.0008137618|0|0|0.0023||40681034.6987|93505.659764
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-24||-0.0222820782|0|0|0.00913||39774576.7049|363076.588106
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-25||0.0108993903|0|0|0.00305||39901879.4029|121670.955246
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-26||-0.0126172063|0|0|0.0028||39398429.1574|110374.406792
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-29||0.006716383|0|0|0.03327||39663044.0976|1319536.20291
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-30||0.0208533626|0|0|0.01105||40490151.9369|447567.267046
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-01||-0.0026560793|1205450.95167|0.02899|0.01054||41588057.8327|438422.509926
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-02||0.0071912546|0|0|0.00557||41887128.1453|233293.09294
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-06||0.0169242677|0|0|0.02132||42596037.1163|908221.594361
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-07||-0.0127974027|0|0|0.0008||42050918.4738|33518.853414
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-08||0.015518689|0|0|0.0029||42703493.6018|123654.46434
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-09||0.0072488547|-623377.46409|-0.01471|0.00817||42389667.5581|346286.18348
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-10||-0.001999365|0|0|0.00617||42304915.14|260859.5734
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-13||-0.0245579895|0|0|0.00694||41265991.4793|286495.21568
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-14||0.0116207672|0|0|0.02579||41745533.9616|1076605.0446
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-15||0.0054011655|0|0|0.00404||41971008.4998|169365.366468
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-16||-0.0074025542|0|0|0.00202||41660315.8339|84117.081808
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-17||0.0087272345|0|0|0.00348||42023895.1802|146156.63466
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-20||0.0252276415|0|0|0.00463||43084058.9414|199453.844664
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-21||-0.0068020609|0|0|0.00447||42790998.5489|191175.075987
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-22||0.0052719188|0|0|0.00127||43016589.2177|54529.84966
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-23||-0.0147721946|0|0|0.00462||42381139.792|195763.474868
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-24||-0.019849847|0|0|0.01113||41539880.6515|462497.701328
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-27||0.0198164696|0|0|0.00122||42363054.4355|51645.550736
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-28||-0.0155866379|0|0|0.018||41702756.8466|750710.948064
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-29||0.0179367754|0|0|0.0012||42450769.8278|51065.774848
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-30||0.0072520595|0|0|0.00606||42758625.3368|259066.961769
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-31||0.011078655|-1271539.21752|-0.0303|0.00305||41960794.1782|127853.264058
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-03||0.0179841603|0|0|0.00175||42715423.8276|74816.717608
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-04||0.0043895508|0|0|0.00717||42902925.351|307795.990128
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-05||0.0014023417|0|0|0.00146||42963089.9128|62687.05775
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-06||0.0018010335|0|0|0.0044||43040467.8752|189508.485594
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-07||-0.0138725344|0|0|0.00269||42443387.5041|114211.291626
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-10||-0.0036261501|0|0|0.00288||42289481.4091|121870.594922
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-11||-0.0139545571|0|0|0.00182||41699350.4242|75753.8175
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-12||0.0184951336|-1286987.43888|-0.03125|0.00163||41183598.0442|67116.396552
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-13||-0.0002086724|0|0|0.00156||41175004.1641|64078.60437
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-14||-0.0029515463|0|0|0.00358||41053474.2349|146830.31983
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-17||0.0077482071|0|0|0.0025||41371565.056|103299.6246
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-18||0.0014364742|0|0|0.00114||41430994.2409|47257.223487
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-19||-0.0022982524|0|0|0.00266||41335775.3583|109927.324698
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-20||0.005963074|0|0|0.00128||41582263.6442|53277.27852
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-21||0.0029209065|0|0|0.00248||41703721.5491|103542.516737
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-24||0.0071569645|0|0|0.00405||42002193.6033|170240.138796
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-25||0.0054148234|0|0|0.00573||42229628.064|242160.52698
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-26||0.0209979698|0|0|0.00467||43116364.5203|201366.90028
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-27||-0.0069435494|0|0|0.00869||42816983.9117|372173.252664
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-28||0.0129807361|0|0|0.00097||43372779.8784|42017.375746
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-31||0.002949698|0|0|0.00184||43500716.4785|80204.441376
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-01||0.0216418182|0|0|0.00231||44442151.0758|102564.154448
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-02||0.0143571508|0|0|0.01316||45080213.7408|593438.75179
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-03||-0.0572571426|0|0|0.00951||42499049.513|404205.799176
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-04||-0.0165296519|0|0|0.00756||41796555.0186|315890.530938
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-08||-0.0388616844|0|0|0.00885||40172270.4864|355587.36018
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-09||0.0260895134|0|0|0.00685||41220345.4756|282166.141521
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-10||-0.0168526035|0|0|0.00851||40525675.3357|344721.529
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-11||-0.0048781347|0|0|0.0025||40327985.634|100819.967402
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-14||0.0198280998|0|0|0.00293||41127612.9568|120362.53368
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-15||0.0119580579|3251517.1354|0.07246|0.00527||44870936.4686|236255.231553
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-16||-0.0088993482|0|0|0.00732||44471614.3798|325545.109176
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-17||-0.0069084146|-3200317.82819|-0.07813|0.00138||40964068.1985|56581.616848
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-18||-0.0099357475|0|0|0.00443||40557059.5635|179655.10432
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-21||0.0038848983|0|0|0.00408||40714619.6154|166230.156168
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-22||0.0137092394|0|0|0.00737||41272786.0846|303999.870828
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-23||-0.0252934447|0|0|0.00241||40228855.1526|97052.11494
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-24||0.0035535539|0|0|0.00298||40371810.5585|120232.303224
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-25||0.0209444466|0|0|0.00056||41217375.7901|22927.166772
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-28||0.0193856156|0|0|0.0035||42016399.9923|147123.052488
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-29||0.0002967235|0|0|0.0036||42028867.2461|151435.262848
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-30||0.0038411632|0|0|0.00458||42190306.9839|193218.422847
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-01||0.0147548524|0|0|0.00261||42812818.7351|111781.597356
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-02||-0.019846209|0|0|0.0011||41963146.5869|46225.032792
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-05||0.023734832|0|0|0.00242||42959134.822|103907.407511
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-06||-0.0055949264|0|0|0.00186||42718781.6256|79496.981684
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-07||0.022802195|0|0|0.00345||43692863.616|150535.569177
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-08||0.0079214845|0|0|0.00228||44038975.9561|100601.53752
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-09||0.0152527921|0|0|0.00363||44710693.3002|162425.568816
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-12||0.016544864|0|0|0.00192||45450425.6421|87208.007688
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-13||-0.0004565983|0|0|0.00548||45429673.0568|249153.368198
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-14||-0.0060580445|0|0|0.00121||45154458.0749|54608.669234
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-15||-0.0017998262|0|0|0.00088||45073187.8984|39579.88918
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-16||-0.0012191782|0|0|0.00308||45018235.6485|138571.759746
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-19||-0.0095273326|0|0|0.00083||44589331.9444|37134.549165
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-20||-0.0024290517|0|0|0.00274||44481022.1504|121766.800974
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-21||-0.0080794456|0|0|0.0007||44121640.1507|30747.2703
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-22||-0.001267283|0|0|0.00507||44065725.5462|223289.292
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-23||0.0003131212|0|0|0.00103||44079523.4611|45388.13698
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-26||-0.0238041851|0|0|0.00475||43030246.3258|204393.67411
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-27||-0.0001854875|0|0|0.00183||43022264.7529|78650.077716
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-28||-0.0352022551|0|0|0.00188||41507784.0146|77956.804226
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-29||0.0143614849|0|0|0.00333||42103897.4287|140061.243192
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-30||-0.0183409488|0|0|0.00187||41331672.0023|77238.559669
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-02||0.0034737445|0|0|0.00118||41475247.6723|49057.443995
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-03||0.0200783896|0|0|0.00434||42308003.855|183775.395705
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-04||0.0355387636|0|0|0.0031||43811578.0045|135678.978006
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-05||0.031696573|0|0|0.00255||45200254.8845|115331.279274
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-06||0.0098635716|0|0|0.00052||45646090.8349|23536.262832
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-09||-0.0130968948|0|0|0.00422||45048268.7843|190047.378618
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-10||-0.0219701482|-688414.86944|-0.01587|0.01121||43370136.7747|486020.8948
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-11||0.0262797414|0|0|0.00258||44509892.7533|114948.560556
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-12||-0.0099975809|0|0|0.00315||44064901.5015|138699.520738
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-13||0.0109434734|0|0|0.0017||44547124.5798|75730.109078
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-16||0.0121404481|0|0|0.00361||45087946.6323|162960.721428
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-17||-2.89362E-5|0|0|0.00563||45086641.9562|253773.386082
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-18||-0.009108184|0|0|0.00623||44675984.5268|278551.213146
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-19||0.0166940888|0|0|0.00096||45421809.3787|43619.356875
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-20||-0.0035812475|0|0|0.00104||45259142.6376|47055.144778
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-23||0.0080887602|0|0|0.00446||45625232.9961|203503.025664
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-24||0.0090977688|0|0|0.00357||46040320.8105|164283.556176
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-25||0.0031111468|0|0|0.00141||46183559.0023|65170.128473
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-27||0.0109377012|0|0|0.00218||46688700.9763|101899.936775
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-30||0.0053547119|0|0|0.00061||46938705.5183|28833.772967
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-01||0.0075328085|0|0|0.0028||47292285.7983|132493.46878
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-02||-0.000788802|0|0|0.00134||47254981.5492|63531.702095
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-03||0.0038536055|0|0|0.00743||47437083.6065|352239.173088
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-04||0.0174203746|0|0|0.00134||48263455.3748|64657.704834
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-07||0.0020319327|0|0|0.00157||48361523.4623|75766.388379
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-08||0.0068506739|0|0|0.00398||48692832.4964|193766.557192
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-09||-0.021664025|0|0|0.00497||47637949.7534|236828.663319
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-10||0.0045007093|0|0|0.00318||47852354.3188|152292.014532
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-11||-0.0008931068|0|0|0.0019||47809617.0552|90914.161776
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-14||0.0066605164|0|0|0.00077||48128053.7929|37280.149104
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-15||0.0113750715|0|0|0.003||48675513.8478|146026.538056
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-16||0.0050466733|0|0|0.00252||48921163.263|123312.3906
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-17||0.0094599638|0|0|0.00339||49383955.6971|167591.896664
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-18||0.0027677507|0|0|0.00068||49520638.1733|33799.805144
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-21||-0.0022484568|0|0|0.00378||49409293.1575|186657.3312
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-22||0.010789926|0|0|0.0018||49942415.7757|90054.900652
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-23||-0.007266517|786976.329342|0.01563|0.00171||50366484.6879|86016.516285
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-24||0.0043755123|0|0|0.00077||50416087.9228|38914.91905
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-28||-0.0033692059|0|0|0.0024||50246225.7408|120826.477008
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-29||-0.0081342298|0|0|0.00445||49837511.3956|221699.06064
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-30||0.0067464669|0|0|0.00145||50173738.5178|72673.518346
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-31||0.003647767|0|0|0.00588||50356760.6287|296082.013896
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-04||-0.0143250204|0|0|0.00565||49635399.0021|280595.115072
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-05||0.010970214|0|0|0.00543||50179909.9493|272539.630506
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-06||-0.0081517755|0|0|0.01165||49770854.5905|579908.219961
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-07||0.0321026011|0|0|0.00565||51368628.48|289991.962
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-08||0.0068526441|0|0|0.001||51720639.4067|51963.080692
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-11||0.0001077458|0|0|0.00406||51726212.087|210137.741464
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-12||0.0040543145|0|0|0.00644||51935926.4187|334499.827272
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-13||-0.0009478599|0|0|0.00347||51886698.4384|180225.203013
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-14||0.0053835522|0|0|0.00352||52166033.1878|183559.230855
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-15||-0.0108980918|0|0|0.00663||51597522.9719|342236.701366
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-19||0.0170157141|0|0|0.01735||52475491.6733|910449.776262
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-20||0.0089444949|0|0|0.00375||52944858.4417|198625.950592
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-21||0.0053610536|0|0|0.00323||53228698.665|171912.060384
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-22||-0.007603936|0|0|0.01881||52823951.0448|993833.119101
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-25||4.15069E-5|0|0|0.00112||52826143.6047|59264.333877
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-26||-0.0066355141|0|0|0.00376||52475614.9862|197439.50016
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-27||-0.0285679508|0|0|0.00293||50976494.1988|149345.197848
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-28||0.0118575896|0|0|0.0006||51580952.544|30787.382868
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-29||-0.017176517|2376326.78606|0.04478|0.00165||53071298.2221|87765.67092
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-01||0.0267707359|0|0|0.00157||54492055.9319|85560.65892
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-02||0.016594748|0|0|0.00282||55396337.8694|156349.956816
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-03||-0.0070784399|0|0|0.00143||55004218.2214|78729.919308
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-04||0.013277011|0|0|0.0013||55734509.8306|72538.043064
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-05||0.0013103434|0|0|0.00149||55807541.1786|83128.253446
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-08||0.0168972514|0|0|0.00162||56750535.2313|92071.38695
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-09||0.0010921726|-1695896.01824|-0.03077|0.00202||55116620.5928|111505.161745
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-10||-0.001730264|0|0|0.00295||55021254.2906|162185.724542
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-11||0.0177348849|0|0|0.00092||55997049.9036|51258.8327
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-12||0.0089673984|0|0|0.00311||56499197.7576|175842.88668
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-16||-0.00097417|0|0|0.00283||56444157.9328|159780.387276
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-17||-0.0129871964|0|0|0.00424||55711106.569|235957.969572
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-18||-0.0064051094|0|0|0.0024||55354270.8365|133020.573228
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-19||0.0108587749|0|0|0.00645||55955350.4058|361041.140389
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-22||-0.0299981917|0|0|0.00229||54276791.0799|124168.595221
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-23||-0.0066742439|0|0|0.00388||53914534.5375|209022.5007
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-24||0.0193803939|0|0|0.00104||54959419.4549|57157.790228
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-25||-0.0425596162|0|0|0.00226||52620367.6538|118922.027525
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-26||0.0118547647|0|0|0.00147||53244169.7287|78064.138425
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-01||0.0315033997|0|0|0.00175||54921542.0872|96070.448337
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-02||-0.0228018121|0|0|0.00189||53669231.4027|101641.262487
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-03||-0.0301112907|0|0|0.00199||52053181.5804|103786.035021
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-04||-0.0358231609|0|0|0.00603||50188472.0813|302675.088188
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-05||0.0195191886|0|0|0.04056||51168110.3349|2075535.99864
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-08||-0.0318821482|0|0|0.00994||49536761.0574|492547.827321
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-09||0.0434769605|0|0|0.01017||51690468.8629|525731.828133
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-10||-0.0070816668|0|0|0.00649||51324414.1847|332898.046122
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-11||0.0297421027|0|0|0.00366||52850910.1848|193596.949078
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-12||-0.0083639079|806290.308274|0.01515|0.01157||53215160.3461|615925.168807
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-15||0.0150685858|5729079.74159|0.09589|0.00429||59746117.3018|256089.86336
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-16||0.0034626783|0|0|0.00202||59952998.8809|121137.914173
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-17||0.0034495375|0|0|0.00105||60159808.9959|63126.598788
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-18||-0.0337106686|-3981628.8776|-0.07353|0.0015||54150152.7354|81304.8621
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-19||0.0074377566|0|0|0.00139||54552908.3904|75812.492928
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-22||0.0171261535|0|0|0.00379||55487189.8752|210116.932248
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-23||-0.014876006|0|0|0.00222||54661762.1056|121381.262641
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-24||-0.0163871581|0|0|0.00329||53766011.1674|176795.295332
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-25||0.0027432987|0|0|0.00999||53913507.3955|538659.360852
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-26||0.0322448051|0|0|0.00084||55651937.9349|46567.582922
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-29||-0.0122073674|0|0|0.00143||54972574.28|78820.970475
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-30||-0.0032022755|0|0|0.00096||54796536.9533|52862.546087
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-31||0.0195502381|0|0|0.00144||55867822.296|80433.23169
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-01||0.0244670925|0|0|0.00796||57234745.4725|455689.58086
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-05||0.0159065016|-855075.7359|-0.01493|0.00283||57290074.3053|162378.887327
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-06||-0.0031652331|0|0|0.00101||57108737.8732|57875.868972
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-07||-0.0033714923|0|0|0.00148||56916196.2|84354.89568
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-08||0.0140694427|0|0|0.0005||57716975.3583|29030.772316
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-09||0.0043446501|0|0|0.00084||57967735.423|48450.645675
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-12||-0.0039895773|0|0|0.00635||57736468.6601|366755.841316
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-13||0.0068458037|0|0|0.00282||58131721.1915|163723.216988
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-14||-0.0095200447|0|0|0.00021||57578304.6082|12031.28638
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-15||0.0166331065|0|0|0.00053||58536010.6793|30840.610446
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-16||-0.0018125482|0|0|0.00066||58429911.3403|38633.503558
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-19||-0.0150891392|0|0|0.00113||57548254.2723|65106.833004
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-20||-0.0111428173|0|0|0.00737||56907004.5906|419498.04996
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-21||0.0140476833|0|0|0.00102||57706416.1709|58826.09313
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-22||-0.0098515768|0|0|0.0025||57137916.9817|142674.23214
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-23||0.0164651273|0|0|0.00394||58078700.059|228934.104002
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-26||0.0124011656|0|0|0.00363||58798943.6355|213343.631094
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-27||-0.0050832633|0|0|0.00066||58500053.1231|38505.264602
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-28||-0.0076827424|0|0|0.00091||58050612.2835|53025.336738
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-29||-0.0020052252|0|0|0.00193||57934207.7336|112063.784304
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-30||-0.0191229176|0|0|5.0E-5||56826336.6528|2968.54334
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-03||-0.0085662362|0|0|0.00034||56339548.8282|19088.179552
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-04||-0.0181371657|0|0|0.00366||55317709.0975|202693.996762
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-05||0.0005777327|0|0|0.00147||55349667.9483|81372.278995
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-06||0.0001714178|0|0|0.00123||55359155.8639|68083.49477
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-07||0.0122038085|0|0|0.0008||56034748.3982|44576.89313
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-10||-0.0281108642|0|0|0.00375||54459563.1965|204182.715282
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-11||0.0014636697|0|0|0.00437||54539274.0077|238507.57578
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-12||-0.0322891452|0|0|0.05938||52778247.472|3133846.29216
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-13||0.0088821081|2384195.35307|0.04286|0.00509||55631224.9251|283242.403518
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-14||0.0265689328|0|0|0.00038||57109287.2024|21783.115098
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-17||-0.004972301|0|0|0||56825322.6341|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-18||-0.0056489095|0|0|0.00296||56504321.53|167091.349698
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-19||0.0073596199|0|0|0.00229||56920171.861|130184.559975
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-20||0.0213486293|0|0|0.00228||58135339.5084|132714.678204
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-21||-0.0037182055|0|0|0.00225||57919180.3688|130152.67073
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-24||0.0166564711|0|0|0.00191||58883909.5236|112300.026624
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-25||8.42554E-5|0|0|0.00224||58888870.81|131826.94175
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-26||0.0044220567|0|0|0.00117||59149280.736|69373.650432
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-27||-0.0007043937|0|0|0.00069||59107616.3569|40784.25069
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-28||0.0028365692|0|0|0.0053||59275279.2038|314328.340608
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-01||-0.0032940074|844000.37136|0.01408|0.00042||59924026.3666|24898.008024
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-02||0.004346206|0|0|0.00103||60184468.5296|61710.266682
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-03||-0.0104698101|0|0|0.00151||59554348.5746|89918.67325
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-04||0.0206382866|0|0|0.0012||60783448.2872|72683.309769
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-07||-0.0009894745|0|0|0.00222||60723304.6179|134532.05816
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-08||0.0016982318|0|0|0.00645||60826426.8671|392373.28284
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-09||-0.0023684098|0|0|0.00154||60682364.9586|93416.65368
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-10||0.0106540336|0|0|0.00144||61328876.9162|88019.8901
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-11||0.0064651972|0|0|0.0004||61725380.1979|24516.280997
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-14||0.0076457748|0|0|0.00122||62197318.5552|75950.80416
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-15||-0.008894179|0|0|0.00069||61644124.4695|42716.769492
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-16||-0.0046152659|0|0|0.02013||61359620.4423|1235316.07441
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-17||0.0097661961|0|0|0.00026||61958870.5306|16318.745919
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-18||-0.0115117709|0|0|0.00121||61245614.2106|74012.306416
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-21||0.0083385365|0|0|0.00184||61756312.9972|113422.860741
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-22||0.0074340869|0|0|0.00376||62215414.7966|234140.25978
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-23||0.0005907702|0|0|0.00152||62252169.8108|94868.801688
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-24||0.01071226|0|0|0.00293||62919031.2368|184503.418256
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-25||0.0004033909|0|0|0.00114||62787018.6913|71541.82728
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-28||0.0140255602|0|0|0.00078||63667641.8039|49858.0434
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-29||0.0064996827|0|0|0.00428||64081461.271|274106.189974
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-30||-0.0054985009|0|0|0.00148||63729109.2977|94516.548742
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-01||-0.0028674978|0|0|0.00192||63546366.2175|121991.1285
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-02||0.0084519872|0|0|3.0E-5||64083459.2941|1714.907775
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-06||0.0023077458|0|0|0.00564||64231347.6303|362228.618368
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-07||-0.0019324554|0|0|0.00283||64107223.4187|181215.76626
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-08||-0.009589981|0|0|0.00169||63492436.362|107311.163365
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-09||0.0115134109|0|0|0.00069||64223450.8708|44051.860568
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-12||-0.0008265228|0|0|0.00057||64170368.7259|36604.220239
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-13||-0.0038701872|0|0|0.00726||63922017.3885|463839.764992
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-14||-0.0019026214|0|0|0.00059||63800397.9912|37561.357792
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-15||-0.0124514847|-887408.286092|-0.01429|0.00035||62118580.0264|21475.27908
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-16||-0.0104039384|0|0|0.00177||61472302.1434|108893.797988
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-19||-0.0051607721|0|0|0.0026||61155057.6|159265.2372
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-20||0.0170956155|0|0|0.00364||62200540.9526|226409.96763
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-21||0.0145473411|0|0|0.00077||63105393.4358|48681.303602
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-22||0.0030275923|0|0|0.00059||63296450.835|37525.747893
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-02||0.0044710475|0|0|0.00331||720033168.393|2382930.8239
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-03||-0.0072703179|0|0|0.00167||714798298.368|1195799.40632
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-06||-0.0023606604|3412013.88684|0.00476|0.01237||716522916.236|8862364.86825
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-07||-0.0026637702|0|0|0.00109||714614263.847|778521.201444
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-08||0.006639264|0|0|0.00154||719358776.614|1106510.81748
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-09||0.0024603276|0|0|0.0122||721128634.834|8798868.20237
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-10||-0.0010376786|0|0|0.00731||720380335.059|5268587.33986
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-13||0.0075576861|0|0|0.00148||725824743.527|1076432.65939
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-14||-4.92661E-5|0|0|0.00264||725788984.939|1917603.62269
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-15||3.5625E-6|0|0|0.01209||725791570.56|8777585.00825
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-16||0.0031304363|0|0|0.0045||728063614.826|3275523.52867
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-17||-0.0021632535|0|0|0.00461||726488628.639|3347452.0325
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-21||-0.0077219593|0|0|0.00152||720878713.04|1095872.95946
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-22||-0.0038277364|0|0|0.00166||718119379.325|1190573.54117
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-23||-0.0012788302|0|0|0.00537||717201026.561|3850208.32631
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-24||-0.0132794383|0|0|0.00403||707676999.75|2851196.93617
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-27||-0.021951855|0|0|0.00189||692142176.88|1305314.222
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-28||0.0062717938|0|0|0.00635||696483149.878|4421407.70207
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-29||-0.0071829473|0|0|0.00385||691480348.146|2662462.76331
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-30||0.003919005|-3305667.9194|-0.00478|0.00136||690884595.155|937355.193824
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-31||-0.0171092854|0|0|0.00329||679064053.442|2234348.17745
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-03||0.0046708781|-9792859.5051|-0.01456|0.00207||672443019.35|1392152.90256
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-04||0.0177558529|0|0|0.00134||684382818.676|919132.769544
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-05||0.0136507727|0|0|0.00256||693725172.941|1776205.85206
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-06||0.0012322714|0|0|0.00085||694580030.631|588032.807376
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-07||-0.0113173306|-3333588.53776|-0.00488|0.00578||683385650.241|3951569.18031
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-10||0.0020664157|0|0|0.00102||684797809.103|699228.674517
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-11||0.0067572743|0|0|0.00176||689425175.765|1216078.75028
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-12||0.0041210567|0|0|0.00126||692266335.996|875497.415962
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-13||-0.0083717467|0|0|0.00164||686470857.584|1128156.25206
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-14||-0.0052412222|0|0|0.00138||682872911.287|942497.860895
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-18||-0.0096458541|0|0|0.00526||676286018.802|3556670.64937
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-19||0.0033504274|0|0|0.00139||678551866.013|940770.788085
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-20||0.0002413708|-9932424.12607|-0.01485|0.00306||668783224.489|2046145.59019
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-21||-0.0011652378|0|0|0.00181||668003933.029|1206838.39148
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-24||-0.0316053605|-3202432.81155|-0.00498|0.00627||643688995.122|4038588.01368
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-25||-0.0283407007|0|0|0.00443||625446397.962|2773683.63125
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-26||-0.0027149385|0|0|0.00282||623748349.445|1760646.09018
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-27||-0.0302114693|0|0|0.00551||604903995.324|3332509.39886
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-28||-0.0027010951|0|0|0.00769||603270092.124|4639717.25949
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-02||0.0270723752|-3082597.25148|-0.005|0.00642||616519449.182|3957376.69254
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-03||-0.0183138079|-3026143.15161|-0.00503|0.00239||602202487.283|1440383.61875
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-04||0.0322158024|0|0|0.00881||621602923.643|5473291.83898
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-05||-0.0308459021|0|0|0.00145||602429020.689|871554.350388
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-06||-0.0199244363|0|0|0.00225||590425962.039|1330386.94006
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-09||-0.0760146998|0|0|0.00365||545544909.793|1990389.07515
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-10||0.0364481375|0|0|0.00366||565429005.685|2070095.25601
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-11||-0.0501122758|0|0|0.00498||537094071.397|2674512.56247
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-12||-0.0996091462|0|0|0.01655||483594589.535|8003174.53944
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-13||0.0687493188|0|0|0.00467||516841388.127|2411961.11074
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-16||-0.1188660645|0|0|0.0044||455406486.346|2002690.07597
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-17||0.0375462247|0|0|0.00665||472505280.634|3140046.90295
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-18||-0.0633053629|0|0|0.00734||442593162.357|3250457.56225
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-19||0.0364042622|0|0|0.00464||458705439.898|2129407.46132
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-20||-0.0259441406|0|0|0.00871||446804721.471|3890344.42253
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-23||-0.0192899054|0|0|0.01734||438185900.651|7599112.37469
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-24||0.0797814807|0|0|0.00684||473145020.631|3238023.82055
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-25||0.0253437224|0|0|0.00563||485136276.711|2729098.77141
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-26||0.0549562269|-5143693.82912|-0.01015|0.00736||506653842.168|3730155.32893
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-27||-0.0327385928|0|0|0.01925||490066708.343|9435699.62639
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-30||0.0340896127|0|0|0.00579||506772892.641|2936710.32105
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-31||-0.0024632604|-12830573.0718|-0.02604|0.01384||492694005.957|6820783.96692
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-01||-0.0344012211|0|0|0.02507||475744730.534|11927564.6274
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-02||0.0182489246|0|0|0.00273||484426560.269|1320516.52822
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-03||-0.0190616358|0|0|0.00271||475192597.609|1287969.93263
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-06||0.0632185302|0|0|0.00625||505233575.17|3158762.41055
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-07||0.0057233732|0|0|0.00655||508125215.459|3327373.28098
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-08||0.0178191122|0|0|0.00359||517179555.702|1857051.70977
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-09||0.0206477343|-5498522.31|-0.01053|0.00479||522359619.45|2503422.21782
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-13||-0.0221711393|0|0|0.0062||510778311.581|3167201.89433
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-14||0.0178746113|0|0|0.00311||519908275.341|1615546.56024
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-15||-0.0305590947|0|0|0.003||504020349.105|1510946.90175
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-16||-0.0039776068|0|0|0.00247||502015554.32|1240348.32268
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-17||0.0320543405|0|0|0.00366||518107331.812|1897908.9585
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-20||-0.0133090339|0|0|0.00498||511211823.759|2544489.58441
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-21||-0.0256566161|0|0|0.00262||498095858.253|1303805.23015
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-22||0.0149007264|0|0|0.00723||505517848.374|3654894.04656
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-23||0.0065300315|0|0|0.00548||508818895.861|2786560.07019
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-24||0.0077803355|0|0|0.00442||512777677.586|2266639.26565
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-27||0.0162402212|0|0|0.00268||521105300.511|1397055.88486
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-28||0.0018576649|0|0|0.00241||522073339.515|1260559.81992
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-29||0.0230774765|0|0|0.00298||534121474.72|1592862.6856
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-30||-0.0091874282|0|0|0.00174||529214272.008|920220.054775
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-01||-0.0277276366|0|0|0.0032||514540411.008|1644146.18039
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-04||-0.0078847466|0|0|0.00292||510483390.23|1490127.88649
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-05||0.0136999597|0|0|0.01064||517476992.116|5505301.54264
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-06||-0.0152125113|0|0|0.00152||509604867.504|776745.103225
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-07||0.0078680113|0|0|0.0039||513614444.348|2001906.91002
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-08||0.0171960312|0|0|0.00417||522446574.375|2178107.27118
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-11||-0.0051991497|0|0|0.00329||519730296.414|1708709.08927
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-12||-0.0186467708|0|0|0.00589||510039004.675|3003055.97309
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-13||-0.0114217298|-2653755.14196|-0.00529|0.00469||501559721.83|2353509.28683
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-14||0.0025443849|0|0|0.00259||502835882.795|1303276.11777
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-15||0.0003575124|0|0|0.01546||503015652.833|7774971.89184
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-18||0.0387472399|0|0|0.0041||522506121.02|2143159.76322
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-19||-0.0041890089|0|0|0.00372||520317338.206|1936241.21486
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-20||0.0154963458|0|0|0.00347||528380355.611|1832669.08794
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-21||-0.0094040847|0|0|0.00276||523411421.967|1445557.1106
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-22||-0.0035441153|0|0|0.00228||521556391.541|1186996.12204
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-26||0.0315274886|0|0|0.00404||537999754.719|2173632.87536
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-27||0.0289781897|0|0|0.00257||553590013.675|1421525.4288
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-28||0.0050252218|0|0|0.00429||556371926.289|2386688.38088
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-29||-0.0011835969|0|0|0.00282||555713406.195|1566053.30457
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-01||0.0076813201|-5925735.648|-0.0107|0.01242||554056283.088|6879186.51571
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-02||0.0235528915|0|0|0.00557||567105910.583|3159720.03871
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-03||0.0162332866|0|0|0.00561||576311903.354|3232339.31157
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-04||0.0006501027|0|0|0.00376||576686565.28|2169513.36334
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-05||0.0224314987|-18918369.2794|-0.03315|0.00347||570704139.927|1983023.46396
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-08||0.014698381|0|0|0.00665||579092566.838|3850485.65789
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-09||-0.0110369561|0|0|0.0049||572701147.578|2804653.57032
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-10||-0.0104574067|0|0|0.00288||566712178.759|1631003.91568
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-11||-0.0575810778|0|0|0.01796||534080280.677|9591904.79914
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-12||0.017700524|0|0|0.0083||543533781.511|4513432.45584
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-15||-0.0002687007|0|0|0.00395||543387733.624|2147252.16459
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-16||0.0196235471|0|0|0.00885||554050928.415|4905830.17267
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-17||-0.0024267975|-6107252.58552|-0.01117|0.00365||546599106.404|1996155.50563
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-18||-0.0034338039|0|0|0.00264||544722192.236|1440075.05977
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-19||-0.0030726657|0|0|0.00295||543048443.045|1600991.75252
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-22||0.0043309274|0|0|0.00295||545400346.418|1609570.87781
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-23||0.0086866288|0|0|0.00285||550138036.748|1568723.2198
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-24||-0.0268205237|0|0|0.02898||535383046.474|15517853.2834
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-25||0.0056128993|0|0|0.0034||538388097.61|1828113.325
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-26||-0.0184764782|0|0|0.00287||528440581.637|1517185.38817
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-29||0.0117695971|0|0|0.00322||534660114.381|1719693.9338
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-30||0.0084450093|0|0|0.00722||539175324.021|3894894.10307
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-01||-0.0010041698|0|0|0.00354||538633900.457|1905500.17649
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-02||0.0062050209|0|0|0.00564||541976135.066|3055170.94049
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-06||0.0159750144|0|0|0.00307||550634211.641|1691831.30811
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-07||-0.0151158378|0|0|0.00453||542310914.212|2454880.94069
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-08||-0.0028758281|0|0|0.00455||540751321.222|2458334.04652
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-09||-0.0111107503|0|0|0.0022||534743168.336|1177629.9246
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-10||0.0116352652|0|0|0.00155||540965046.9|836168.7668
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-13||0.0093027685|0|0|0.00256||545997519.488|1399705.8148
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-14||0.0159852709|0|0|0.00354||554725437.768|1963666.074
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-15||0.016482902|-3150105.714|-0.00562|0.00403||560718817.092|2260263.84689
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-16||-0.0037588792|0|0|0.00337||558611142.802|1884967.39882
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-17||0.008353408|0|0|0.0041||563277449.576|2310829.91558
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-20||-0.0015909082|0|0|0.00873||562381326.875|4911421.46371
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-21||0.0040989608|0|0|0.00301||564686505.911|1697231.91816
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-22||0.0028648094|0|0|0.01124||566304225.096|6365577.63647
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-23||8.51269E-5|0|0|0.00322||566352432.82|1824163.91898
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-24||-0.0045119248|0|0|0.00381||563797093.236|2147053.36005
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-27||0.0075864653|0|0|0.00517||568074320.298|2935540.0126
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-28||-0.0051869748|0|0|0.0013||565127733.09|735237.533136
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-29||0.0130718793|0|0|0.002||572515014.579|1145737.62934
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-30||-0.0055527176|0|0|0.0016||569336000.385|908762.614056
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-31||0.0016663951|0|0|0.00165||570284739.086|939175.670628
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-03||0.0072319501|0|0|0.00555||574409009.887|3189583.50938
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-04||0.0126140961|0|0|0.00324||581654660.327|1882339.05254
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-05||0.0110331908|-6607552.44016|-0.01136|0.00906||581464614.734|5270117.74898
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-06||-0.0048833642|0|0|0.00265||578625111.24|1533027.77755
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-07||-0.0012853893|0|0|0.00279||577881352.726|1610056.25048
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-10||0.0104588188|0|0|0.00706||583925309.088|4122778.10698
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-11||0.007621621|0|0|0.00381||588375766.458|2242982.02538
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-12||0.0092499354|0|0|0.00946||593818204.278|5615360.8782
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-13||0.000391272|0|0|0.00188||594050548.692|1113912.28872
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-14||-0.0004428592|0|0|0.01135||593787467.948|6736856.20051
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-17||0.0035178156|0|0|0.00618||595876302.78|3682718.69531
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-18||0.0031384074|0|0|0.00247||597746405.364|1476569.4761
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-19||-0.0043976425|3381350.74059|0.00565|0.00396||598499081.084|2372693.82037
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-20||-0.0095325384|0|0|0.004||592793865.61|2371845.2863
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-21||-0.0004514032|0|0|0.01439||592526276.563|8523607.65323
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-24||0.0142826128|6790837.28764|0.01117|0.00233||607779937.244|1416840.2943
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-25||0.0006705248|0|0|0.00426||608187468.769|2589451.58313
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-26||0.0050829019|0|0|0.00516||611278826.021|3152354.66273
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-27||-0.0043594515|0|0|0.00841||608613985.628|5117253.58895
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-28||0.0033578322|0|0|0.0112||610657609.296|6837932.39573
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-31||-0.0042507892|0|0|0.00339||608061832.519|2061295.63648
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-01||0.0117895843|0|0|0.00921||615230628.765|5666995.86845
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-02||0.0085395468|0|0|0.00859||620484419.517|5329926.49688
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-03||-0.0244204101|0|0|0.00889||605331935.503|5380826.01504
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-04||-0.0002637379|0|0|0.00751||605172286.516|4547852.83007
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-08||-0.0144440001|0|0|0.01116||596431177.919|6656838.34858
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-09||0.0179510415|0|0|0.003||607137738.747|1819038.93798
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-10||-0.0071519498|0|0|0.00385||602795520.102|2321267.88405
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-11||0.0068478332|0|0|0.0054||606923363.288|3277928.65802
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-14||0.0073729408|0|0|0.0022||611398173.305|1344529.48279
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-15||0.0036262137|3428018.06556|0.00556|0.0041||617043251.801|2526997.79772
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-16||-0.0013020525|3423554.60608|0.00552|0.00134||619663383.7|829116.454992
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-17||0.0021166842|0|0|0.00223||620975015.404|1386249.52984
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-18||-0.0025589618|0|0|0.00918||619385964.045|5688084.80512
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-21||-0.0269432005|0|0|0.01212||602697723.809|7301899.3567
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-22||0.0055895753|0|0|0.00699||606066548.132|4237711.05661
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-23||-0.0167422742|0|0|0.00367||595919615.808|2185675.11536
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-24||0.0008196581|0|0|0.009||596408066.166|5369517.84012
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-25||0.0092680265|0|0|0.00513||601935591.939|3090556.82299
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-28||0.0111020218|0|0|0.00106||608618293.991|644261.137974
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-29||-0.0056584328|0|0|0.00335||605174468.278|2029374.00448
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-30||0.0102034515|0|0|0.0116||611349336.618|7089490.62793
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-01||-0.012544723|0|0|0.00945||603680128.52|5706678.31114
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-02||-0.0019130478|0|0|0.00571||602525259.569|3440918.56424
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-05||0.021721887|0|0|0.00464||615613245.163|2859234.41832
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-06||-0.0077250893|0|0|0.0026||610857577.845|1587487.22768
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-07||0.0101045482|0|0|0.00668||617030017.673|4122237.77708
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-08||0.0133580076|0|0|0.01816||625272309.308|11353010.5886
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-09||0.0088230817|6970045.7232|0.01093|0.0065||637759183.673|4147734.81303
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-12||0.0081171117|0|0|0.00411||642935946.222|2644118.00104
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-13||-0.0097121442|0|0|0.00339||636691659.607|2158419.51816
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-14||-0.0004311584|0|0|0.00426||636417144.663|2708493.98925
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-15||-0.0022576843|0|0|0.00223||634980315.665|1418400.29226
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-16||0.001069576|0|0|0.00173||635659475.385|1097016.26303
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-19||-0.0079192591|0|0|0.00346||630625523.273|2183135.96565
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-20||0.0008816341|0|0|0.00113||631181504.218|711820.979566
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-21||0.0001228969|0|0|0.0022||631259074.445|1387735.1141
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-22||0.0019226531|0|0|0.00123||632472766.664|777423.08037
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-23||0.0027706087|0|0|0.00125||634225101.215|791429.75488
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-26||-0.0161495128|0|0|0.00461||623982674.846|2875230.33508
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-27||-0.0044345984|0|0|0.00298||621215562.29|1851018.69446
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-28||-0.0223382028|0|0|0.00281||607338723.101|1706256.74309
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-29||0.0129819087|0|0|0.00181||615223138.939|1116075.28235
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-30||-0.0130395043|0|0|0.02292||607200934.155|13919965.2884
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-02||0.0226723795|0|0|0.00625||620967624.167|3883999.79045
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-03||0.0022140341|0|0|0.00646||622342467.678|4018155.83714
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-04||0.0091164625|0|0|0.00645||628016029.469|4048541.36773
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-05||0.0240383162|0|0|0.02379||643112477.364|15299470.125
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-06||0.0039336523|0|0|0.02201||645642258.247|14209492.3935
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-09||0.0085867964|0|0|0.01083||651186256.877|7055442.96445
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-10||0.0110113861|0|0|0.00428||658356720.198|2819493.60296
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-11||0.0063770095|0|0|0.09019||662555067.274|59754067.4627
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-12||-0.0085032518|0|0|0.00636||656921194.72|4178736.74595
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-13||0.0109309469|7257944.97694|0.01081|0.04397||671359910.367|29522416.9916
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-16||0.0203681338|0|0|0.00427||685034258.821|2926762.58111
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-17||-0.0012349123|40681466.5792|0.05612|0.00209||724869768.138|1516974.90667
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-18||-0.006790228|0|0|0.00784||719947737.114|5647034.96797
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-19||0.0014186624|0|0|0.00389||720969099.9|2801038.52
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-20||0.0047835889|0|0|0.00231||724417919.668|1674292.44242
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-23||0.010959728|0|0|0.00375||732357342.999|2743276.09621
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-24||0.0156499798|0|0|0.00385||743818720.63|2865371.87022
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-25||-0.0043020352|0|0|0.00332||740618786.337|2459307.81024
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-27||0.0058973057|0|0|0.00534||744986441.701|3975794.98822
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-30||-0.0122745208|0|0|0.00303||735842090.147|2233055.48677
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-01||0.0081395889|0|0|0.01255||741831542.25|9308850.39518
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-02||-0.0056699161|0|0|0.00231||737625419.677|1706398.56171
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-03||0.0014486078|0|0|0.00159||738693949.594|1176633.93302
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-04||0.0122282915|0|0|0.00332||747726914.55|2481308.87936
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-07||-0.0066148491|0|0|0.00323||742780813.848|2399257.82505
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-08||0.0017284407|0|0|0.00297||744064666.435|2209264.66187
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-09||-0.0001210326|0|0|0.00426||743974610.39|3171837.06028
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-10||-0.0018389067|0|0|0.00161||742606510.531|1193853.6246
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-11||0.0006877592|0|0|0.00206||743117244.979|1529684.09526
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-14||7.04904E-5|0|0|0.00306||743169627.594|2275084.90334
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-15||0.0140982142|0|0|0.0031||753646992.227|2333460.27524
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-16||-0.0006520106|0|0|0.04053||753155606.42|30528317.1272
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-17||0.0109904232|0|0|0.00327||761433105.233|2488176.91635
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-18||0.0017631108|23350273.3531|0.0297|0.0037||786125869.555|2908587.87726
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-21||-0.0087410579|0|0|0.00472||770604939.112|3636950.11974
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-22||-0.0020130826|0|0|0.00255||769053647.696|1964589.4223
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-23||0.0063179254|0|0|0.00278||773912471.28|2154465.04806
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-24||0.0041764552|7694501.80268|0.0098|0.00142||784839183.873|1111086.06011
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-28||-0.00046122|0|0|0.00327||784477200.37|2565548.07754
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-29||-0.0003680286|0|0|0.0032||784188490.352|2509326.29381
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-30||0.0076143741|0|0|0.00284||790159594.91|2240722.18828
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-31||0.0046098563|0|0|0.00583||793802117.087|4626854.63726
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-04||-0.0016507892|0|0|0.00858||792491717.149|6799345.85245
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-05||0.0168712098|0|0|0.02979||805862011.143|24010421.6049
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-06||0.0268483329|0|0|0.02494||827498062.722|20639910.9887
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-07||0.0142561242|24685146.408|0.02857|0.04002||863980124.28|34577718.8295
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-08||0.0009691435|12354534.9282|0.01408|0.00647||877171979.902|5674932.07922
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-11||-0.0049940644|36878506.7558|0.04054|0.00927||909669833.309|8434852.06347
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-12||0.0079005419|0|0|0.00797||916856717.904|7309330.43357
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-13||-0.002625332|0|0|0.01847||914449664.609|16890956.2845
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-14||0.0055400083|0|0|0.02591||919515723.34|23824238.1999
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-15||-0.0081765423|0|0|0.01191||911997264.163|10858272.2861
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-19||0.004759629|24765892.7783|0.02632|0.01188||941103925.574|11180892.5048
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-20||0.0081572313|0|0|0.01368||948780727.955|12974992.5894
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-21||-0.0027212088|0|0|0.02478||946198897.456|23444816.687
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-22||-0.0046083423|0|0|0.00663||941838489.042|6239927.83878
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-25||-0.009155506|12279151.0673|0.01299|0.01255||945494632.181|11863379.0159
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-26||-0.0087696373|8114311.5776|0.00858|0.06117||945317298.79|57822584.2976
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-27||-0.0292352793|0|0|0.0092||917680683.554|8438093.57836
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-28||0.0192246702|-8028521.82|-0.00866|0.02229||927294270.21|20667743.4372
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-29||-0.0182384819|0|0|0.02357||910381830.472|21455374.5223
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-01||0.0154860506|0|0|0.00841||924480049.531|7770995.20368
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-02||0.0158607638|0|0|0.05999||939143009.218|56335977.3393
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-03||0.0014108447|0|0|0.00775||940467994.167|7289644.77977
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-04||0.0119112712|-37078058.3184|-0.04054|0.02227||914592105.187|20371673.9853
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-05||0.0118833634|0|0|0.00742||925460535.522|6870752.41591
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-08||0.0138828941|0|0|0.00627||938308606.146|5882941.3691
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-09||0.0008577277|0|0|0.00905||939113419.426|8501514.59038
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-10||-0.0010250728|0|0|0.00504||938150759.786|4730392.7803
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-11||0.0038025429|0|0|0.00389||941718118.276|3661077.65531
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-12||0.0094572191|0|0|0.00556||950624152.805|5284528.23372
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-16||0.0055487862|0|0|0.00982||955898962.981|9387272.27861
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-17||-0.0058944977|0|0|0.01512||950264418.739|14368426.0553
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-18||-0.008398143|0|0|0.00828||942283962.277|7804657.9165
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-19||0.0173720864|12954775.6855|0.01333|0.02768||971608176.414|26897655.3001
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-22||0.0040213641|0|0|0.02744||975515366.7|26772650.7057
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-23||-0.0031971321|21608811.45|0.02174|0.01522||994005326.7|15133601.4457
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-24||0.0092190424|26169628.7992|0.02542|0.01412||1029338732.77|14531035.3133
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-25||-0.0165927572|12867701.2515|0.01255|0.02876||1025126866.37|29485393.7911
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-26||-0.0123574952|8472459.12975|0.0083|0.01292||1020931325.13|13193143.9132
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-01||0.0247621651|34729022.2428|0.03213|0.00615||1080940817.39|6643922.42623
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-02||-0.006860392|0|0|0.00712||1073525139.68|7640481.04879
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-03||-0.0150184067|0|0|0.00812||1057402502.49|8585853.5193
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-04||-0.016849846|0|0|0.01026||1039585433.18|10667566.0574
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-05||0.0190629703|0|0|0.00921||1059403019.45|9761654.26153
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-08||0.0046753592|0|0|0.0065||1064356109.13|6920964.91779
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-09||0.0071684569|0|0|0.00431||1071985900.02|4624607.44782
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-10||0.0161134491|0|0|0.01085||1089259290.25|11813170.1138
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-11||0.0093629308|0|0|0.0097||1099457949.63|10660326.6214
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-12||0.0002158626|0|0|0.00649||1099695281.5|7133180.07215
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-15||0.0072112928|0|0|0.00821||1107625506.19|9097831.28602
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-16||-0.0089693285|0|0|0.0059||1097690849.14|6474436.32016
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-17||0.005694258|0|0|0.00504||1103941384.07|5558633.051
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-18||-0.0051676197|0|0|0.01077||1098236634.81|11823377.439
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-19||-0.0051851867|0|0|0.00358||1092542072.83|3914284.26739
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-22||-0.0012040772|0|0|0.00635||1091226567.86|6932224.93362
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-23||-0.0200130995|0|0|0.00615||1069387741.98|6581244.08403
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-24||-0.0039248807|8555747.1702|0.00797|0.00658||1073746269.86|7063025.96541
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-25||0.0083861863|0|0|0.00607||1082750906.17|6572772.51587
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-26||0.0168784834|0|0|0.00788||1101026099.41|8679419.4513
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-29||-0.0046617449|0|0|0.00473||1095893396.65|5179078.67373
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-30||0.0028870074|0|0|0.011||1099057248.98|12092432.1185
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-31||-0.0007515244|13126270.2863|0.01181|0.00644||1111357550.9|7152942.22308
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-01||0.0016515287|8765299.1286|0.00781|0.00845||1121958288.91|9485894.37631
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-05||0.0071284234|0|0|0.00322||1129956082.64|3641283.47781
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-06||-0.0014886579|0|0|0.0058||1128273964.54|6539493.5222
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-07||-0.0034929681|0|0|0.00438||1124332939.61|4919747.15488
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-08||0.0033684083|8813438.6872|0.00775|0.00238||1136933590.65|2705637.54196
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-09||0.0035670079|0|0|0.0025||1140989041.75|2856806.58844
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-12||-0.0003967198|0|0|0.00335||1140536388.78|3820266.42596
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-13||0.0029401802|0|0|0.00542||1143889771.29|6197577.04558
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-14||0.008959389|0|0|0.00293||1154138324.67|3376704.5437
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-15||0.0049101497|0|0|0.00362||1159805316.56|4202271.35845
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-16||0.0090291706|0|0|0.00705||1170277396.69|8246191.84975
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-19||-0.0030435317|0|0|0.00316||1166715620.32|3683836.73823
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-20||-0.0115814584|8939560.8672|0.00769|0.0092||1162142912.74|10688317.7662
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-21||0.012901286|0|0|0.0096||1177136050.77|11300234.4382
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-22||-0.0038543078|4509996.17715|0.00383|0.00338||1177109002.24|3976914.63312
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-23||0.0100269426|13665652.9503|0.01136|0.00416||1202577459.63|5006639.71763
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-26||0.0051067566|0|0|0.00439||1208718729.96|5300689.48256
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-27||0.002769219|0|0|0.00558||1212065936.81|6761858.75366
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-28||0.0047885876|0|0|0.00487||1217870020.72|5936193.72524
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-29||0.0003976793|0|0|0.00375||1218354342.43|4565598.29457
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-30||-0.0114164348|4562291.968|0.00377|0.00413||1209007371.52|4990964.91814
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-03||0.0095772855|0|0|0.01326||1220586380.31|16178895.5004
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-04||-0.0020143011|0|0|0.00648||1218127751.77|7897237.13083
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-05||0.0051804456|9241042.9909|0.00749|0.02786||1233679239.29|34376033.0535
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-06||0.0068810724|13956946.9146|0.01111|0.00631||1256125222.31|7922800.48851
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-07||0.0160077149|37814308.6429|0.02878|0.01716||1314047225.34|22545552.5652
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-10||-0.008064579|0|0|0.0138||1303449987.68|17986578.3261
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-11||-0.0076909541|0|0|0.00882||1293425213.71|11405032.7176
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-12||-0.0156697009|36637629.5693|0.02797|0.00669||1309795257.1|8763812.58797
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-13||0.0113976|0|0|0.00958||1324723779.56|12691409.6317
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-14||0.0105025925|0|0|0.00458||1338636813.54|6127118.55794
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-17||-0.0025860106|9336888.70296|0.00694|0||1344511973.23|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-18||-0.0050323737|0|0|0.00647||1337745886.51|8656795.16642
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-19||-0.014157085|0|0|0.00612||1318807304.24|8074672.46592
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-20||0.002256899|0|0|0.01969||1321783719.17|26028124.4049
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-21||0.0040455387|0|0|0.00588||1327131046.38|7809152.42296
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-24||0.005717773|0|0|0.01677||1334719280.45|22389637.8665
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-25||-0.0026235113|0|0|0.02071||1331217629.28|27569794.434
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-26||0.0010082248|-9253887.47136|-0.00699|0.03149||1323305908.4|41671643.3642
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-27||0.0010967846|-4632018.49643|-0.00351|0.00682||1320125271.48|9000382.49528
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-28||0.0025744786|-60371265.8765|-0.04779|0.00356||1263152639.88|4493108.23805
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-01||0.006580297|0|0|0.01714||1271464559.44|21794772.3523
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-02||-0.0031286976|0|0|0.00495||1267486531.37|6279743.37476
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-03||-0.0014833489|0|0|0.00725||1265606406.63|9176856.2211
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-04||0.0067832261|0|0|0.00677||1274191301.07|8624963.43706
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-07||0.0009158023|0|0|0.0065||1275358208.39|8292266.54078
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-08||0.0003709057|0|0|0.00298||1275831246|3802915.2191
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-09||-0.0029120099|0|0|0.00276||1272116012.83|3516091.24356
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-10||-0.0034479171|0|0|0.00239||1267729862.23|3032391.18422
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-11||-0.0013706918|0|0|0.00274||1265992195.24|3463791.88594
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-14||-0.0052176442|0|0|0.00871||1259386698.43|10966109.6794
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-15||-0.0011778971|0|0|0.00456||1257903270.51|5737241.31552
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-16||-0.0067114431|0|0|0.0053||1249460924.35|6626552.76543
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-17||-0.0133433177|-22661561.9538|-0.01873|0.01102||1210127408.33|13335150.8109
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-18||-0.0158282393|0|0|0.04827||1190973222.19|57490284.6963
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-21||0.015353283|0|0|0.00402||1209258571.11|4859860.73584
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-22||0.0033749584|-40899093.318|-0.03488|0.00688||1172440675.12|8061211.28856
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-23||0.0015604281|0|0|0.00281||1174270184.51|3302885.22306
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-24||0.0031112577|0|0|0.00313||1177923641.65|3681057.03235
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-25||0.0030690375|-4579607.494|-0.00389|0.00482||1176959125.96|5671294.32947
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-28||-0.0058888546|0|0|0.00538||1170028184.77|6292839.5289
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-29||3.1319E-5|0|0|0.00626||1170064828.94|7326609.05334
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-30||0.0005910692|4555472.4446|0.00388|0.01051||1175311890.71|12352345.7548
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-01||0.0084791044|0|0|0.00278||1185277482.92|3300400.55775
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-02||-0.0005834658|0|0|0.00511||1184585914|6055162.41078
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-06||-0.0075317588|0|0|0.02921||1175663898.65|34340322.2523
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-07||0.0036760294|0|0|0.01159||1179985673.71|13680333.1322
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-08||-0.012417297|0|0|0.00249||1165333441.09|2898157.16923
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-09||0.0158234933|-45882677.7916|-0.04032|0.00483||1137890409.23|5491147.11595
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-12||0.0024588568|0|0|0.00385||1140688318.78|4387878.39695
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-13||-0.0052193241|0|0|0.00825||1134734696.78|9360920.67686
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-14||-0.0011034708|-4570494.1541|-0.00405|0.00324||1128912056.06|3657400.82908
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-15||-0.0026119486|0|0|0.00421||1125963395.81|4740716.16208
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-16||-0.0093597071|0|0|0.00185||1115424708.24|2057981.16569
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-19||-0.0156485797|0|0|0.00844||1097969895.75|9264287.6868
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-20||0.0148878124|0|0|0.00452||1114316265.59|5034002.67424
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-21||0.0080068305|0|0|0.00154||1123238407.09|1725239.62363
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-22||0.0012277436|0|0|0.00181||1124617455.83|2034419.3147
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-02||0.0054059613|0|0|0.00209||27469087.968|57313.443684
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-03||-0.0004872794|0|0|0.00718||27455702.848|197035.043968
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-06||-0.0105476186|0|0|0.00027||27166110.5656|7350.8305
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-07||0.0087346327|0|0|0.00264||27403396.5639|72361.087814
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-08||-0.011139287|0|0|0.00296||27098142.2645|80306.14065
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-09||0.0075070628|0|0|0.00221||27301569.7205|60432.832548
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-10||0.0026182691|0|0|0.00174||27373052.5761|47709.623808
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-13||0.0010750572|0|0|0.00051||27402480.1742|14088.095148
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-14||0.0008606097|0|0|0.00109||27426063.0134|29797.61252
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-15||-0.0051001165|0|0|0.00023||27286186.8975|6356.0798
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-16||0.0061779362|0|0|0.00222||27454759.2197|61030.31452
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-17||0.0030959752|0|0|0.00065||27539758.4742|17981.844748
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-21||-0.0142590159|0|0|0.00122||27147068.6201|33103.452234
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-22||0.0001050975|0|0|0.00153||27149921.7085|41603.264851
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-23||-0.0013614077|0|0|0.00227||27112959.5963|61530.47175
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-24||0.0019237114|0|0|0.00078||27165117.105|21156.831675
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-27||-0.0143863382|0|0|0.00164||26774310.5437|43831.124763
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-28||-0.0132822128|0|0|0.00408||26418688.4531|107788.249206
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-29||0.0005455802|0|0|0.00207||26433101.967|54592.12713
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-30||-0.0063090478|0|0|0.00216||26266334.262|56812.53844
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-31||-0.0136088531|0|0|0.0029||25908879.5766|75242.432375
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-03||-0.0125652997|0|0|0.00192||25583326.741|48999.59358
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-04||0.0152713856|0|0|0.00019||25974019.5898|4904.507872
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-05||0.0059960008|0|0|0.00589||26129759.8313|154027.24625
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-06||0.0080016461|0|0|0.01005||26338840.9227|264643.380624
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-07||-0.0098769833|0|0|0.00432||26078692.6317|112690.635278
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-10||-0.0065520961|0|0|0.01211||25907822.5302|313758.974577
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-11||0.0019901566|0|0|0.00198||25959383.1548|51506.469208
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-12||0.0058519444|0|0|0.0042||26111296.0205|109698.16251
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-13||-0.0043406576|0|0|0.00681||25997955.8254|176923.732352
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-14||-0.0034339722|0|0|0.00303||25908679.5668|78427.097704
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-18||-0.0072570716|0|0|0.00374||25720658.4251|96210.388616
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-19||0.0046426741|0|0|0.0001||25840071.06|2508.002575
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-20||-0.00780515|0|0|0.00223||25638385.4298|57233.92428
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-21||-0.0054125762|0|0|0.00192||25499615.715|48869.260275
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0260057564|0|0|0.00419||24836478.9197|104006.403594
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-25||0.0034993579|0|0|0.01137||24923390.6476|283378.956386
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0224937035|0|0|0.00517||24362771.2883|126070.171227
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-27||0.0027093144|0|0|0.00074||24428777.6961|18091.661547
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0292692622|0|0|0.00391||23713765.3971|92678.976844
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-02||-0.0020428242|0|0|0.00604||23665322.3443|142896.784448
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-03||0.0172814055|0|0|0.00018||24074292.3766|4446.664059
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-04||0.0113286891|0|0|0.00236||24347022.551|57444.655104
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-05||-0.0035226675|0|0|0.00119||24261256.087|28942.253177
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0225272248|0|0|0.00064||23714717.3172|15177.420076
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0815648533|0|0|0.03862||21780429.8775|841237.07615
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-10||0.0138389497|0|0|0.00142||22081848.1507|31278.287212
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0084291228|0|0|0.0053||21895717.5416|116047.3027
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0628284571|0|0|0.01632||20520043.3912|334947.46405
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-13||-0.0173754875|0|0|0.00398||20163497.6334|80226.993914
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-16||-0.0656428171|0|0|0.01052||18839908.8467|198262.333432
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-17||-0.0318308005|0|0|0.00724||18240219.4676|131984.080522
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0225072076|0|0|0.00294||17829683.062|52419.26567
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-19||-0.0446051321|0|0|0.01067||17034387.6938|181817.043012
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-20||0.0530473926|0|0|0.00622||17938017.5462|111500.604096
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0776963013|0|0|0.00333||16544299.9295|55160.643104
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-24||0.0378690767|0|0|0.00566||17170817.292|97257.531072
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-25||0.043459358|0|0|0.0015||17917049.9876|26843.957004
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-26||0.0379439171|0|0|0.00314||18596893.047|58361.43124
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-27||0.0206415245|0|0|0.00215||18980761.2696|40853.300553
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-30||-0.0307434574|0|0|0.00038||18397227.0434|7034.228456
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-31||0.0227722958|0|0|0.00175||18816174.139|32917.232046
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0232073424|0|0|0.00255||18379500.7422|46932.597076
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-02||0.0174600454|0|0|0.00085||18700407.66|15950.34771
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0059991586|0|0|0.0006||18588220.9482|11174.801008
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-06||0.0233608125|0|0|0.00053||19022456.8934|10081.903195
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-07||0.036663773|0|0|0.00207||19719891.9344|40773.777212
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-08||-0.0195879915|0|0|0.00161||19333618.8578|31149.875578
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-09||0.0156849305|0|0|0.00292||19636865.325|57397.39759
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-13||0.0029897619|0|0|0.02472||19695574.8767|486781.927884
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-14||0.0184505424|0|0|0.00189||20058968.916|37817.05248
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-15||-0.0110635326|0|0|0.00429||19837045.8585|85124.26037
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-16||-0.0240125693|0|0|0.02332||19360707.4208|451582.8012
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-17||0.0272935477|0|0|0.00074||19889129.8125|14647.755
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-20||0.0024546679|0|0|0.00126||19937951.0211|25168.731232
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0236998618|0|0|0.00068||19465424.337|13213.58881
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-22||0.003516931|0|0|0.00021||19533882.8916|4194.042376
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-23||0.0034337553|0|0|0.00072||19600957.4658|14031.97731
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-24||-0.0156713584|0|0|0.00016||19293783.8362|3018.913505
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-27||0.0098139921|0|0|0.00168||19483132.8783|32720.202515
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-28||0.0026523392|0|0|0.00099||19534808.7558|19282.00822
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-29||0.009360017|-579931.0264|-0.0303|0.00386||19137723.8712|73918.013757
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-30||0.0400918483|0|0|0.00097||19904990.5939|19289.750235
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-01||-0.0019192428|0|0|0.00218||19866788.0842|43321.637245
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-04||-0.0221893697|0|0|0.00404||19425956.5779|78492.639966
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-05||0.0033240695|0|0|0.00127||19490529.8082|24735.254
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-06||-0.0035443925|0|0|0.00016||19421447.7204|3166.28145
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-07||-0.002511211|0|0|0.00465||19372676.3663|90030.10664
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-08||0.0049209941|0|0|0.00045||19468009.1925|8837.296836
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-11||0.009396691|0|0|0.0014||19650944.0591|27535.144493
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-12||-0.00420121|0|0|0.00086||19568386.3162|16899.969024
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-13||-0.0051196157|0|0|0.00094||19468203.6978|18217.522818
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-14||-0.015160668|0|0|0.00015||19173052.7257|2881.769135
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-15||-0.0069029052|0|0|0.0009||19040702.9604|17102.01626
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-18||0.0033303933|0|0|0.00355||19104115.9894|67813.81852
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-19||0.0217438325|0|0|0.00247||19519512.6877|48195.454593
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-20||0.0051298941|0|0|0.00119||19619645.7204|23258.19834
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-21||-0.0017863041|0|0|0.00101||19584599.067|19691.4288
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-22||-0.0169615593|0|0|0.00249||19252413.7285|48014.348382
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-26||0.0156081889|0|0|0.00196||19552909.0383|38394.807156
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-27||0.0038720169|0|0|0.00178||19628618.2323|34843.774334
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-28||0.0052891465|0|0|0.00336||19732436.8699|66384.704694
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-29||0.0098670488|0|0|0.0026||19927137.7879|51822.631785
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-01||0.0111337415|0|0|0.00137||20149001.3894|27561.388416
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-02||0.0302267355|0|0|0.0017||20758039.9257|35276.0887
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-03||0.0364743084|0|0|0.0049||21515175.0766|105398.284195
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-04||0.0155032546|0|0|0.00137||21848730.3131|29952.626358
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-05||0.0142434931|0|0|0.00154||22159932.5534|34166.588328
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-08||0.0140979823|0|0|0.00387||22472342.8895|87002.018896
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-09||-0.0056577448|0|0|0.002||22345200.108|44785.19808
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-10||-0.0009243002|0|0|0.004||22324546.435|89311.71898
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-11||-0.0206238411|0|0|0.00438||21864128.5376|95685.378118
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-12||-0.0129204586|0|0|0.00426||21581633.9693|91859.281752
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-15||-0.0297541105|0|0|0.00093||20939491.6474|19429.305545
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-16||0.025974524|0|0|0.0017||21483384.9754|36417.593344
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-17||-0.0007446276|0|0|0.00152||21467387.8544|32578.388088
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-18||-0.0053756131|0|0|0.0022||21351987.4838|47077.89714
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-19||-0.0053604422|0|0|0.00422||21237531.3879|89609.510088
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-22||-0.0071110245|0|0|0.00028||21086510.7816|5955.346067
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-23||0.0039019623|0|0|0.0012||21168789.5516|25325.56642
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-24||-0.0015364407|0|0|0.00019||21136264.9621|4022.300006
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-25||-0.0108341879|0|0|0.00104||20907270.6958|21781.575534
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-26||0.0015554576|0|0|0.00164||20939791.0679|34290.492054
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-29||-0.0040007854|0|0|0.0007||20476006.5164|14407.657264
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-30||0.004909954|0|0|3.0E-5||20576542.7663|573.652976
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-01||0.0062399776|0|0|0.00374||20704939.9318|77436.47013
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-02||0.0120103452|0|0|0.00444||20953613.4077|92995.947883
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-06||0.00720852|0|0|0.00192||21104657.949|40444.195756
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-07||-0.0079811286|0|0|0.00113||20936218.9598|23727.71136
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-08||0.0095519111|0|0|0.0013||21136199.8617|27374.58295
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-09||-0.0031444423|0|0|0.0083||21069738.3014|174955.44017
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-10||-0.0061790695|0|0|0.00032||20939546.925|6675.2716
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-13||-0.0039032181|0|0|0.00288||20857815.3062|60070.50712
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-14||-0.0008701098|0|0|0.00068||20839666.716|14145.7128
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-15||0.004776275|0|0|0.00124||20939202.6961|25913.844648
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-16||-0.0046775345|0|0|0.00127||20841258.8538|26373.665704
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-17||-0.003414934|0|0|0.00066||20770087.3294|13796.373004
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-20||-0.007002478|0|0|0.00085||20624645.25|17574.694848
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-21||0.0127842507|0|0|0.00132||20888315.8852|27547.259181
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-22||-0.0078712632|0|0|0.0024||20723898.4524|49636.87352
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-23||0.0047047057|0|0|0.00315||20821398.2948|65581.096828
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-24||-0.0142185552|0|0|0.00043||20525348.0942|8757.479168
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-27||0.0032249047|0|0|0.00154||20591540.3866|31611.128952
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-28||0.0015854563|0|0|0.00052||20624187.375|10749.582308
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-29||1.0E-6|0|0|0.00068||20624208|14024.46144
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-30||-0.0111568174|0|0|0.00246||20394107.4764|50070.622833
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-31||0.0048010416|0|0|0.0013||20492020.4346|26540.274306
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-03||-0.0232976324|0|0|0.00144||20014604.876|28881.685096
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-04||0.0091319459|0|0|0.00189||20197377.1652|38130.205256
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-05||0.0113004432|0|0|0.00067||20425616.4793|13691.349286
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-06||0.0081895797|0|0|0.02122||20592893.6928|436918.807059
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-07||-0.0071285946|0|0|0.00168||20446095.3023|34275.087264
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-10||-4.93437E-5|0|0|0.00385||20445086.4156|78769.339726
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-11||0.0063920092|0|0|0.00207||20575771.5966|42647.96844
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-12||0.0095999148|0|0|0.00055||20773297.2506|11519.732016
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-13||0.0126545412|0|0|0.00196||21036173.796|41218.148136
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-14||-0.0054886843|0|0|0.00219||20920712.8786|45848.055616
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-17||-0.0014684323|0|0|0.02502||20889992.2275|522566.31627
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-18||0.0014692197|0|0|0.00163||20920684.2154|34195.808961
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-19||-0.0070791737|0|0|0.00412||20772583.0577|85532.68707
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-20||-0.0110414752|0|0|0.00058||20543223.096|11989.77212
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-21||-0.00241314|0|0|0.00094||20493649.4232|19301.295843
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-24||0.0023596763|0|0|0.02447||20542007.8017|502669.153448
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-25||0.0081142448|0|0|0.00032||20708690.6812|6626.783385
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-26||-0.0040513906|0|0|0.00041||20624791.6875|8524.91094
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-27||0.0024331597|0|0|0.00074||20674975.1|15312.008086
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-28||-0.0025648205|0|0|0.00012||20621947.5|2412.14295
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-31||-0.0086551841|619498.81056|0.02941|0.00936||21062959.559|197149.2992
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-01||0.0040498903|0|0|0.00398||21148262.2352|84132.764496
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-02||-4.31495E-5|0|0|0.00011||21147349.699|2351.0836
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-03||-0.0079368961|0|0|0.00098||20979505.3813|20596.93894
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-04||-0.0049775648|0|0|0.00018||20875078.5334|3843.467136
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-08||0.0027935465|0|0|0.0003||20933394.0356|6341.581428
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-09||-0.0109120395|0|0|0.00068||20704968.013|14115.91588
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0114236305|0|0|0.00208||20468442.1088|42574.36004
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-11||0.0025094581|0|0|0.00455||20519806.8071|93401.32698
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-14||0.0042889204|0|0|0.0029||20607814.6246|59738.415854
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-15||0.0022949657|0|0|0.01164||20655108.8518|240389.01711
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-16||-0.0009582832|0|0|0.00062||20635315.409|12878.861016
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-18||-0.0072780232|0|0|0.01006||20485131.104|206140.6752
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-21||-0.0091880331|0|0|0.0159||20296913.0421|322661.225569
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-22||-0.0125294073|0|0|0.00859||20042604.752|172236.715824
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-23||-0.006803965|0|0|0.00248||19906235.5712|49297.20906
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-24||-0.0185792577|0|0|0.00296||19536392.4914|57770.260528
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-25||0.0094319236|0|0|0.01942||19720658.2536|383009.981469
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-28||0.0017002376|0|0|0.00449||19754188.0581|88766.022366
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-29||-0.0025896551|579500.9272|0.02857|0.00441||20282532.452|89428.587008
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-30||-0.0060057755|576020.57472|0.02778|0.0143||20736740.6899|296569.957845
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-01||0.0184216051|0|0|0.00433||21118744.7381|91408.967628
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-02||-0.0070823791|0|0|0.00235||20969173.782|49289.212
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-05||0.0102446382|0|0|0.00362||21183995.3807|76733.13477
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-06||0.0094125185|0|0|0.00064||21383390.1283|13697.250742
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-07||-0.0017997889|0|0|0.00283||21344904.54|60394.218039
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-08||0.0101309449|0|0|0.00071||21561148.5923|15296.436452
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-09||0.0051478508|0|0|0.00035||21672142.1683|7681.566474
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-12||0.0009126524|0|0|0.00402||21691921.3002|87285.878984
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-13||0.0032852518|0|0|0.00186||21763184.7233|40491.609928
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-14||-0.0024813896|0|0|0.01209||21709181.7835|262572.55066
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-15||-0.014053873|0|0|0.00072||21404083.6987|15434.726648
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-16||-8.32319E-5|0|0|0.00102||21402302.1962|21866.02236
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-19||0.0025209332|0|0|0.00143||21456255.9701|30634.765845
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-20||-0.0041836274|0|0|0.0006||21366490.9907|12891.110748
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-21||0.0050325789|0|0|0.00125||21474019.5413|26854.454517
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-22||0.000876505|0|0|0.00139||21492841.6267|29839.232746
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-23||0.0023896997|0|0|0.00077||21544203.0636|16553.13246
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-26||-0.00318799|0|0|0.00352||21475520.3592|75605.76583
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-27||-0.0024029186|0|0|0.00592||21423916.4328|126901.002324
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-28||-0.006126722|0|0|0.00149||21292658.0521|31773.376348
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-29||-0.0091254065|0|0|0.01664||21098353.8917|351053.161706
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-30||-0.00521909|0|0|0.01511||20988239.683|317039.015373
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-02||0.0026399601|0|0|0.00313||21043647.799|65784.781048
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-03||0.0158087742|0|0|0.00609||21376322.0748|130158.05484
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-04||0.0014293058|0|0|0.0075||21406875.3756|160575.351508
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-05||0.0456548312|621783.40716|0.02703|0.00485||23005986.0649|111634.992018
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-06||0.0148515342|631017.84468|0.02632|0.01277||23978678.0978|306220.343352
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-09||0.0142044213|0|0|0.01943||24319281.344|472638.83878
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-10||0.0578666087|0|0|0.00943||25726555.6816|242614.963905
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-11||0.0087069651|0|0|0.00312||25950555.9042|81034.027454
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-12||-0.0062537358|0|0|0.00468||25788267.9826|120661.947952
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-13||0.0025970597|0|0|0.0093||25855241.6529|240385.710594
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-16||0.0080621883|0|0|0.01632||26063691.481|425249.70074
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-17||0.0133733619|0|0|0.02886||26412250.6602|762368.759046
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-18||0.0063076187|1398886.79292|0.05|0.01709||27977735.8584|478251.422415
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-19||-0.0076708444|0|0|0.00675||27763123|187290.03
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-20||0.011553118|0|0|0.0039||28083873.636|109625.399339
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-24||0.0155276767|0|0|0.05507||28519950.9456|1570636.48271
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-27||0.0063001803|0|0|0.00465||28699631.779|133410.239515
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-30||-0.031269982|695054.87025|0.02439|0.02379||28497249.6803|678081.628112
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-01||0.0185855411|0|0|0.01682||29026886.4859|488303.032825
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-02||0.0049540149|2134440.44745|0.06818|0.00497||31305126.5626|155572.25258
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-03||0.0109626972|0|0|0.00556||31648315.1846|175878.321696
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-04||0.0030690184|0|0|0.00431||31745444.445|136981.590659
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-09||0.0103564834|728959.44573|0.02222|0.0093||32803175.0578|305098.684263
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-10||-0.0002587044|0|0|0.01115||32794688.7324|365711.798172
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-11||0.0083917396|0|0|0.03087||33069893.22|1020845.55517
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-14||0.0023757902|0|0|0.02494||33148460.3472|826707.864048
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-15||0.0037982029|1478860.66341|0.04255|0.00279||34753225.5901|96806.215034
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-16||0.0082428527|0|0|0.00739||35039691.309|258816.5828
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-17||-0.0014106063|0|0|0.00746||34990264.1002|261027.364656
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-18||-0.0101121074|0|0|0.01384||34636438.7923|479397.794148
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-21||-0.0182768391|0|0|0.0135||34003394.1737|458901.128456
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-22||-0.0090309321|0|0|0.01273||33696311.8308|428846.508292
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-23||-0.0005524496|0|0|0.00595||33677696.3161|200532.770802
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-24||0.0069783671|0|0|0.00445||33912711.6428|150832.198321
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-28||0.0014447789|0|0|0.01077||33961708.0134|365644.755432
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-29||0.0059888707|0|0|0.01938||34165100.292|662206.871133
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-30||0.0018627315|0|0|0.00587||33998630.8233|199694.936298
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-04||0.0074551626|0|0|0.00707||34252096.1429|242155.036528
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-05||0.0023268716|0|0|0.00959||34331796.3717|329322.275854
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-06||-0.0060218845|0|0|0.01353||34125054.2602|461632.121874
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-07||0.0110986315|0|0|0.03414||34503795.664|1177988.94866
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-08||0.0203087403|0|0|0.00899||35204524.2899|316645.9643
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-11||-0.0046888217|0|0|0.014||35039456.551|490552.39536
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-12||-0.0048460483|0|0|0.00577||34869653.6534|201175.644657
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-13||0.0114938443|2251304.68237|0.06|0.01547||37521744.7062|580491.413077
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-14||0.0039542097|753402.27105|0.01961|0.00535||38423515.8236|205754.163615
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-15||-0.0093197194|0|0|0.00874||38065419.4393|332632.055056
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-19||-0.0085132101|0|0|0.01359||37741360.527|512764.488132
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-20||0.0054462334|0|0|0.00671||37946908.787|254571.674724
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-21||0.0056066249|0|0|0.01138||38159662.8697|434242.003472
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-22||-0.0111482263|0|0|0.00509||37734250.311|191897.162934
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-25||-0.0054845971|0|0|0.02786||37527293.1494|1045510.38975
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-26||-0.0072044242|0|0|0.01872||37256930.6112|697537.39968
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-27||-0.0022073055|0|0|0.01024||37174693.1846|380814.638589
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-28||-0.0121670509|0|0|0.08965||36722386.8|3292125.97428
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-29||-0.0161492964|0|0|0.01033||36129346.0928|373364.913792
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-01||0.0091839607|-4289547.834|-0.13333|0.0045||32171608.755|144686.44908
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-02||0.0015175|0|0|0.00634||32220429.1704|204306.16586
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-03||0.0014546482|0|0|0.00305||32267298.5586|98551.502196
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-04||-0.0005782816|0|0|0.0085||32248638.972|274256.754
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-05||0.0052082859|0|0|0.03952||32416599.105|1281204.85056
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-08||0.012583479|0|0|0.00636||32824512.6975|208836.8389
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-09||0.0061984845|0|0|0.0062||33027974.9307|204861.51504
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-10||0.0041260239|0|0|0.00519||33164249.1444|172277.219284
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-11||-0.0014581767|0|0|0.00713||33115889.808|236241.39335
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-12||0.000145318|0|0|0.01203||33120702.144|398449.41168
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-16||0.0056122582|0|0|0.01647||33306584.076|548463.225844
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-17||-0.0104532544|0|0|0.00508||32958421.8795|167311.599598
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-18||-0.0088626181|0|0|0.00733||32666323.9716|239567.562532
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-19||0.0015500674|-1454087.06552|-0.04651|0.00375||31262871.9087|117243.035604
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-22||-0.0070231919|0|0|0.01346||31043306.7595|417987.298766
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-23||0.0076497232|0|0|0.00309||31280779.4625|96664.87755
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-24||0.0024836184|0|0|0.00444||31358468.9811|139217.022252
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-25||0.0092879482|0|0|0.00715||31649724.816|226317.6173
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-26||-0.008714818|0|0|0.03436||31373903.2241|1077905.17118
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-03||0.0252065193|0|0|0.00152||32164730.1228|48815.58336
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-04||-0.0050492162|0|0|0.00988||32002323.4469|316227.610826
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-05||6.0692E-5|0|0|0.02454||32004265.7328|785444.223045
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-08||-0.0010497741|0|0|0.01103||31970668.4845|352629.03522
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-09||0.0026065063|0|0|0.00985||32054000.2341|315575.353809
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-10||0.0014275538|0|0|0.01084||32099759.043|348065.900841
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-11||0.0054626641|0|0|0.00266||32275109.2446|85911.836452
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-12||-0.0041206862|0|0|0.00931||32142113.6471|299355.199221
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-15||-0.004781011|0|0|0.00597||31988441.8498|191112.337922
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-16||-0.0011430542|0|0|0.01367||31951877.3269|436863.906
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-17||-0.0022213446|0|0|0.00181||31880901.1965|57548.733165
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-18||0.0087858595|0|0|0.00589||32161002.3152|189480.658585
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-19||-0.0033131409|0|0|0.00582||32054448.384|186586.712448
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-22||-0.0066578363|0|0|0.00226||31841035.1141|71960.739334
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-23||-0.0013986644|0|0|0.00243||31796500.1923|77376.410894
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-24||-0.000642813|0|0|0.00241||31776060.9896|76513.793292
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-25||0.0007638416|0|0|0.00199||31800332.8655|63364.009696
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-26||0.0060405452|0|0|0.00476||31992424.2139|152388.103904
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-29||0.0020278925|0|0|0.00297||32057301.4125|95307.100265
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-30||-0.0018742338|0|0|0.00103||31997218.535|33038.987316
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-31||-0.0116032585|0|0|0.00245||31625946.5362|77623.31019
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-05||0.0014658454|0|0|0.00708||31672305.2843|224092.61
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-06||0.0032646255|0|0|0.00672||31775703.4984|213636.188276
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-07||-0.000317573|0|0|0.0031||31765612.3943|98621.145516
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-08||-0.003878971|0|0|0.01383||31642394.5062|437709.982906
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-09||0.0020882445|0|0|0.00316||31708471.5611|100257.76127
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-12||-0.0080805576|0|0|0.00432||31452249.4305|135727.429163
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-13||-0.0027344371|0|0|0.01441||31366245.2322|452111.60312
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-14||0.0077029258|0|0|0.0066||31607857.092|208464.84256
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-15||0.0047536564|0|0|0.00275||31758109.9845|87386.50443
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-16||0.0047584149|0|0|0.01273||31909228.2491|406211.896745
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-19||0.0026280234|0|0|0.00548||31993086.4483|175396.519576
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-20||0.00058891|0|0|0.01528||32011927.4969|489261.365916
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-21||-0.0113802121|0|0|0.00521||31647624.9712|164876.768055
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-22||0.0066929487|0|0|0.00968||31859440.9029|308547.566955
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-23||-0.0006250718|0|0|0.00497||31839526.4638|158368.323089
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-26||0.002758657|0|0|0.00103||31927360.7961|33026.251944
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-27||-0.0007432939|0|0|0.00317||31903629.3842|101201.283088
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-28||0.0034751556|0|0|0.00352||32014499.4615|112586.805744
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-29||0.0067888913|0|0|0.00777||32231842.4177|250418.926683
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0047093003|0|0|0.00371||32080052.992|119069.2185
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-03||-0.0066610943|0|0|0.00459||31866364.7328|146170.271104
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0020844032|0|0|0.00622||31799942.38|197751.268966
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-05||-0.0082612854|0|0|0.00366||31537233.9812|115558.293235
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-06||0.0069892188|0|0|0.00355||31757654.6107|112584.583695
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-07||0.0089014996|0|0|0.00471||32040345.3601|151021.78938
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-10||0.0025534245|0|0|0.00632||32122157.962|203086.738842
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-11||-0.006706045|0|0|0.00354||31906745.3242|112905.358496
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0067175673|0|0|0.00591||31692409.6157|187353.733896
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-14||-0.0112054928|0|0|0.00465||31337280.5492|145638.191088
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-17||0.0002982325|0|0|0||31346626.3438|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-18||0.0094949132|0|0|0.02175||31644259.8394|688225.855464
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-19||-0.0114985653|0|0|0.00281||31280396.2519|87963.388825
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-20||7.30949E-5|0|0|0.00354||31282682.6898|110624.294856
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-21||1.45399E-5|0|0|0.00522||31283137.5373|163443.481964
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-24||0.0005464113|0|0|0.00136||31300230.9984|42699.342192
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-25||0.0102672371|0|0|0.00429||31621597.8925|135708.13375
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-26||0.0021825825|0|0|0.00465||31690614.6374|147295.02672
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-27||0.009623255|0|0|0.00548||31995581.5044|175395.3192
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-28||0.0052515808|0|0|0.00192||32163608.8858|61888.762176
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-01||0.0127132949|0|0|0.00476||32572514.3319|154939.113117
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-02||0.0007405791|0|0|0.00139||32596636.8546|45210.775693
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-03||-0.0007480451|0|0|0.00463||32572253.1005|150862.560067
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-04||-0.005927363|0|0|0.00444||32379185.5317|143899.121167
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-07||0.0033821282|0|0|0.0028||32488696.0874|90907.9002
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-08||-0.0007174228|0|0|0.0043||32465387.9568|139570.967914
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-09||0.0026149671|0|0|0.0014||32550283.878|45600.67764
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-10||0.0028450942|0|0|0.00339||32642892.5028|110606.26612
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-11||0.0025365683|0|0|0.00782||32725693.4301|255991.028931
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-14||-0.0033460553|0|0|0.06376||32616191.4486|2079578.0214
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-15||-0.0019675874|0|0|0.04167||32552016.2422|1356540.93119
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-16||-0.0059525396|0|0|0.02079||32358249.0761|672585.019425
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-17||-0.0139083482|0|0|0.02501||31908199.2806|797927.60124
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-18||-0.0047691005|0|0|0.00254||31756025.8711|80763.693576
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-21||-0.0100500767|2778142.47496|0.0812|0.00383||34215017.8495|131084.458779
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-22||-0.000267657|0|0|0.00222||34205859.9605|75793.75884
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-23||-0.0020317822|0|0|0.00394||34136361.1031|134430.158224
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-24||-0.0019114032|0|0|0.0108||34071112.7528|368026.264752
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-25||0.0019536021|0|0|0.00314||34137674.1506|107256.491265
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-28||-0.0081095574|0|0|0.0144||33860832.7239|487436.819625
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-29||-0.0033514407|0|0|0.01003||33347061.3879|334425.419511
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-30||0.001445465|428144.402532|0.01266|0.0022||33823407.8|74311.59582
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-01||0.0006185018|0|0|0.0039||33844327.6374|132121.39725
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-02||-0.0035405621|0|0|0.00502||33724499.6932|169205.922585
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-06||0.0064169679|0|0|0.00356||33940908.7265|120884.059232
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-07||-0.0134299882|0|0|0.00637||33485082.7222|213357.90006
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-08||-0.0148176605|0|0|0.00575||32988912.133|189832.40003
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-09||0.0034770777|0|0|0.00512||33103617.1439|169331.285776
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-12||0.004575241|0|0|0.00485||33255074.1715|161434.437025
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-13||0.0033436764|0|0|0.01028||33366268.3791|343081.265664
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-14||-0.0068957592|0|0|0.00277||33136182.628|91928.438378
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-15||0.0014445436|0|0|0.00187||33184049.2872|61901.55378
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-16||-0.0007500358|0|0|0.00784||33159160.0624|259928.640736
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0157612049|0|0|0.00419||32636531.745|136715.39
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-20||-0.0035921359|0|0|0.00161||32519296.8861|52483.671702
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-21||0.000534969|0|0|0.00168||32536693.7023|54763.233522
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-02||0.00492685|0|0|0.06316||70843489.794|4474549.3905
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-03||-0.0052324601|7418189.9008|0.09524|0.00448||77890993.9584|349322.5585
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-06||0.0024049484|3718015.13226|0.04545|0.0011||81796332.9097|90124.686591
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-07||-0.0045983213|0|0|0.00321||81420207.0876|261358.866656
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-08||-0.0034853894|0|0|0.0028||81136425.964|226813.195205
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-09||0.0002501341|0|0|0.02515||81156720.9499|2040685.75255
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-10||-0.0028549255|0|0|0.00504||80925024.5615|407825.341803
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-13||0.0060853831|0|0|0.00147||81417484.3359|119720.706542
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-14||0.0002401133|0|0|0.0025||81437033.7581|203333.464464
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-15||-0.0028427051|0|0|0.00385||81205532.287|312419.8334
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-16||0.0031987138|0|0|0.00586||81465285.5432|477571.722117
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-17||0.0021604105|0|0|0.00133||81641283.9997|108360.248024
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-21||-0.0121877258|0|0|0.00707||80646262.4167|569985.792114
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-22||-0.0045325966|0|0|0.00208||80280725.4381|167093.382001
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-23||-0.0047674982|0|0|0.00319||79897987.224|254656.67865
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-24||-0.0090435383|0|0|0.04765||79175426.715|3772961.00213
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-27||-0.0252782218|0|0|0.00164||77174012.718|126460.148526
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-28||0.0040428961|0|0|0.00381||77486019.233|295080.851736
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-29||-0.0037885809|-3508748.0538|-0.04762|0.0036||73683709.1298|265436.787
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-30||0.0014251338|0|0|0.00422||73788718.282|311107.287176
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-31||-0.0197656604|0|0|0.00411||72330235.5281|297242.825383
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-03||-0.0018934997|0|0|0.00296||72193278.2508|213829.616
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-04||0.0130780226|0|0|0.05803||73137423.5777|4244512.96522
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-05||0.0196307838|0|0|0.00057||74573168.5247|42577.722946
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-06||-0.0026239265|-5312678.14381|-0.07692|0.00187||69064815.8696|129204.330507
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-07||-0.0126186495|0|0|0.00499||68193311.1662|340197.19214
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-10||-0.000319359|0|0|0.00509||68171533.0218|346870.739031
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-11||0.0103193155|0|0|0.00404||68875016.5802|278325.710472
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-12||0.007036128|0|0|0.00339||69359630.014|234897.951452
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-13||-0.0065311014|0|0|0.0008||68906635.2347|54807.282596
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-14||-0.0066733765|0|0|0.00085||68446795.3124|58197.324158
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-18||-0.0048826225|0|0|0.00021||68112595.4527|14076.59916
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-19||0.0057418592|0|0|0.06197||68503688.3846|4244980.35005
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-20||-0.0007637483|0|0|0.00237||68451368.8072|162247.29672
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-21||0.0007464985|-3512947.05909|-0.05405|0.00069||64989520.5932|44790.072373
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-24||-0.0347338574|0|0|0.00183||62732183.8512|115054.212618
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-25||-0.0291203878|0|0|0.00631||60905398.3316|384263.682284
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-26||-0.0087924744|0|0|0.0102||60369889.1755|615968.665884
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-27||-0.0380805341|0|0|0.00514||58070971.5494|298516.183368
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28||-0.0102368518|0|0|0.01973||57476507.6172|1134275.58101
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-02||0.0275747017|0|0|0.01601||59061405.1658|945684.839244
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-03||-0.0115106645|0|0|0.00604||58381569.1463|352466.888111
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-04||0.0266375449|0|0|0.00148||59936710.8215|88868.320128
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-05||-0.0266091601|0|0|0.0395||58341845.2871|2304755.17623
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-06||-0.0246225261|0|0|0.00321||56905321.6805|182589.179864
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-09||-0.1178609747|0|0|0.02098||50198405.0037|1053026.8674
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-10||0.03922184|0|0|0.03622||52167278.8128|1889724.42999
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-11||-0.0577644258|0|0|0.0205||49153865.9069|1007521.39929
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-12||-0.1171285147|0|0|0.03652||43396546.5977|1585006.08278
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-13||0.0676611383|0|0|0.04442||46332806.3497|2058203.43841
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-16||-0.1058151004|-2239464.63728|-0.05714|0.01004||39190631.1524|393384.357451
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-17||0.0439548444|0|0|0.01518||40913249.2471|621250.155918
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-18||-0.0929442949|0|0|0.0146||37110596.145|541963.1499
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-19||0.0393494543|0|0|0.02216||38570877.8532|854598.40884
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-20||-0.0184825368|0|0|0.01528||37857990.184|578513.351936
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-23||-0.0216758126|0|0|0.01697||37037387.485|628662.036492
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-24||0.1160875632|0|0|0.00704||41336967.546|290988.629256
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-25||0.0346122339|0|0|0.0167||42767732.3346|714221.13532
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-26||0.0478655289|0|0|0.01013||44814832.4624|453961.44948
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-27||-0.0459690983|-2443127.7156|-0.06061|0.00665||40311607.3074|268084.401247
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-30||0.0259142969|0|0|0.01114||41356254.2686|460708.67072
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31||0.0040624934|0|0|0.01162||41524263.7801|482461.611528
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-01||-0.0291222132|0|0|0.01242||40314985.3168|500883.147616
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-02||0.0346750469|0|0|0.00346||41712909.3216|144503.627852
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-03||-0.0225846418|0|0|0.01396||40770838.2081|569235.025667
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-06||0.0538113811|0|0|0.00346||42964773.3207|148475.836447
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-07||0.0057835722|0|0|0.00369||43213263.19|159339.089784
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-08||0.0288883257|-4041965.63736|-0.1|0.00998||40419656.3736|403469.012588
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-09||0.0169285983|0|0|0.0036||41103904.5|148028.85922
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-13||-0.0069107838|0|0|0.01179||40819844.304|481157.11422
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-14||0.0068114703|0|0|0.00817||41097887.46|335577.9519
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-15||-0.0394613042|0|0|0.00283||39476111.22|111743.7112
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-16||-0.012937578|0|0|0.00191||38965385.952|74449.86796
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-17||0.0431879621|0|0|0.00126||40648221.5625|51325.14975
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-20||-0.0181883619|0|0|0.00039||39908896.9965|15644.288774
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-21||-0.0261357697|0|0|0.00627||38865847.257|243611.130368
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-22||0.0258827464|0|0|0.00382||39871802.124|152469.77011
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-23||0.0176342626|0|0|0.01082||40574911.9522|439182.849105
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-24||0.0051144256|0|0|0.00036||40782429.3215|14844.805154
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-27||0.0159377419|0|0|0.00577||41432409.1545|239258.351696
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-28||0.0127068613|0|0|0.00047||41958885.033|19636.76356
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-29||0.0383931324|0|0|0.00673||43569818.061|293370.110452
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-30||-0.0247196225|0|0|0.00525||42492788.604|223030.47872
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-01||-0.0323856734|-2741108.73547|-0.07143|0.00152||38375522.2966|58303.377918
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-04||0.0009711272|0|0|0.00638||38412789.8099|245128.477126
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-05||0.0108619702|0|0|0.00286||38830028.3896|111192.55744
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-06||-0.0167438792|0|0|0.00058||38179863.0864|22007.96081
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-07||0.0176401626|0|0|0.00436||38853362.079|169345.148932
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-08||0.028634613|0|0|0.0038||39965913.0675|151927.564089
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-11||-0.0149884425|0|0|0.00064||39366886.2793|25166.69318
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-12||-0.0160058659|0|0|0.00333||38736785.1763|129131.836608
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-13||-0.0199368146|0|0|0.0026||37964497.0723|98789.045652
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-14||0.0034139182|0|0|0.00295||38094104.7585|112268.76903
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-15||0.0043917125|0|0|0.00319||38261403.1128|121971.89076
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-18||0.0510834841|0|0|0.00129||40215928.8913|51878.54679
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-19||-0.00785517|0|0|0.00901||39900025.935|359556.235896
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-20||0.0232169821|0|0|0.00636||40826384.1216|259830.7749
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-21||-0.0117629846|0|0|0.0001||40346143.992|4092.2559
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-22||-0.0049714678|0|0|0.00061||40145564.4374|24316.740789
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-26||0.024941643|0|0|0.00132||41146860.7743|54519.5899
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-27||0.0163206373|0|0|0.00307||41818403.7634|128382.502644
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-28||-0.0027668989|0|0|0.00115||41702696.4677|47898.520934
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-29||-0.0015072543|0|0|0.00103||41639839.899|42829.54517
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-01||0.0154998095|0|0|0.00095||42285249.4848|40050.167424
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-02||0.0197920277|0|0|0.00164||43122160.312|70843.54685
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-03||0.0171178349|0|0|0.00068||43860318.3309|29856.347962
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-04||0.0023979714|0|0|0.0012||43965494.1208|52570.16763
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-05||0.031419891|0|0|0.00333||45346885.1539|151037.523624
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-08||0.0206356291|0|0|0.00143||46282646.6558|66316.425432
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-09||-0.0167253325|0|0|0.0013||45508554|59128.61976
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-10||-0.0174134513|0|0|0.0008||44716093.0093|35613.176896
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-11||-0.0653675193|0|0|0.00083||41793112.9371|34867.392017
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-12||0.0196722435|0|0|0.00374||42615277.2326|159411.58044
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-15||0.0023640748|0|0|0.00177||42716022.935|75485.311681
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-16||0.015702645|0|0|0.00436||43386777.4771|189042.382848
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-17||-0.010302714|0|0|0.00091||42939775.9157|39167.214672
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-18||-0.002277482|0|0|0.00119||42841981.35|50890.15188
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-19||-0.0041991682|0|0|0.00054||42662080.6643|23098.465116
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-22||0.0074286625|0|0|0.00295||42979002.864|126941.559392
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-23||0.0065042302|0|0|0.00106||43258548.1944|45977.660828
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-24||-0.0303989539|0|0|0.00466||41943533.5827|195636.629627
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-25||0.0097763213|0|0|0.00108||42353587.045|45862.88594
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-26||-0.0205184336|0|0|0.0011||41484557.7801|45544.113888
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-29||0.0147627862|0|0|0.0002||42096985.4382|8299.12545
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-30||0.0107174133|0|0|0.00079||42548156.2313|33795.388242
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-01||-0.0054382733|0|0|0.01388||42316767.7311|587266.061788
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-02||0.007004608|0|0|0.00609||42613180.0993|259696.898118
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-06||0.0142489078|0|0|0.00354||43220371.3717|152876.622642
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-07||-0.0124714705|0|0|0.00032||42681349.7872|13505.598108
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-08||0.0030468175|0|0|0.00317||42811392.0696|135803.84994
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-09||-0.0166991513|0|0|0.00161||42096478.1573|67775.328865
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-10||0.0157176959|0|0|0.00054||42758137.8|22936.6835
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-13||0.0020017475|0|0|0.00472||42843728.7936|202038.784016
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-14||0.0227949759|0|0|0.00054||43820350.56|23725.5888
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-15||0.0147224211|0|0|0.00283||44465492.2118|125710.301088
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-16||-0.0024681814|0|0|0.00067||44355743.3088|29718.353208
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-17||0.003853856|0|0|0.00021||44526683.9545|9318.802608
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-20||-0.0017393726|0|0|0.00037||44449235.46|16287.47028
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-21||0.0141574577|0|0|0.00381||45078523.63|171910.173792
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-22||0.0025123922|0|0|0.00098||45191778.5592|44481.61705
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-23||-0.0010013214|0|0|0.00046||45146527.062|20864.149384
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-24||-0.0005750196|0|0|0.00111||45120566.9253|49922.682968
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-27||0.0149025378|0|0|0.00075||45792977.8779|34115.773952
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-28||-0.0091884309|0|0|0.0026||45372212.2644|118000.166076
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-29||0.011108694|0|0|0.00141||45876238.2848|64488.879664
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-30||-0.0185717278|0|0|0.00201||45024237.2765|90691.675668
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-31||-0.0072044315|0|0|0.00423||44699863.2444|189271.98888
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-03||0.0056906732|0|0|0.00413||44954235.559|185596.77351
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-04||0.0178155464|0|0|0.00827||45755119.8289|378394.843827
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-05||0.0179154911|0|0|0.00153||46574845.2721|71392.589807
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-06||-0.0019930939|0|0|0.00045||46482017.232|20784.096765
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-07||-0.0029287535|0|0|0.00323||46345882.863|149498.575728
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-10||0.0150556511|0|0|0.00028||47043650.304|12970.60738
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-11||-6.4395E-5|0|0|0.00092||47040620.928|43109.37392
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-12||0.0092030189|0|0|0.00069||47473536.6538|32655.007704
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-13||-0.0041816362|0|0|0.0004||47275019.5949|18943.772628
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-14||-0.0002946012|0|0|0.00013||47261092.3187|6042.664708
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-17||0.0069225657|0|0|0.00239||47588260.335|113769.93794
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-18||-0.001875415|0|0|0.00313||47499012.5992|148909.403142
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-19||-0.005581118|0|0|0.00037||47233915.003|17409.069342
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-20||-0.0132589998|0|0|0.00294||46607640.5312|137192.922
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-21||-0.0015054571|0|0|0||46537474.7258|99.720041
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-24||0.0179938888|0|0|0.00201||47374864.871|94986.607716
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-25||-0.0055336526|0|0|0.01002||47112708.825|471968.39106
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-26||0.0034982847|0|0|0.00064||47277522.4922|30325.15213
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-27||-0.0050011401|0|0|0.00396||47041080.9792|186215.47431
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-28||0.0090536369|0|0|0.00595||47466973.848|282462.403662
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31||-0.0060476666|0|0|0.00053||47179909.4144|25173.847584
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-01||0.0080263042|0|0|0.00089||47558589.7192|42361.120864
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-02||0.0031948621|0|0|0.0007||47710532.856|33465.52692
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-03||-0.0192656693|0|0|0.00101||46791357.5069|47125.578692
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-04||0.0016792324|0|0|0.00174||46869931.0699|81419.763378
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-08||-0.0151873966|0|0|0.0055||46158098.8378|254034.393678
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-09||0.0178421447|-1677916.36848|-0.03704|0.00056||45303741.949|25269.420396
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-10||-0.0109543739|0|0|0.00222||44807467.8204|99306.622765
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-11||0.0075502424|0|0|0.00044||45145775.0621|20064.790338
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-14||0.0100156743|0|0|0.00025||45597940.44|11551.479804
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-15||0.0001162309|0|0|0.00262||45603240.3278|119649.392544
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-16||0.007560471|0|0|0.00034||45948022.3037|15724.4374
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-18||-0.006033557|0|0|0.00094||45670792.2912|42998.2032
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-21||-0.0325735191|0|0|0.00153||44183133.8665|67452.915072
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-22||0.0018670744|0|0|0.0027||44265627.0646|119713.925344
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-23||-0.0259407335|0|0|0.00014||43117344.2304|5972.55516
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-24||0.0024041622|0|0|0.00153||43221005.3207|66336.23628
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-25||0.0048574612|0|0|0.00271||43430949.6767|117746.126094
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-28||0.0117881064|0|0|0.00141||43942918.3326|62073.44441
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-29||-0.0076883506|0|0|0.0007||43605069.768|30523.548544
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-30||0.0052974574|0|0|0.00125||43836065.7683|54648.963243
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-01||-0.0065877723|0|0|0.00172||43547283.747|74965.844184
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-02||0.0040758783|0|0|0.00672||43724777.1759|294024.829728
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-05||0.0212464727|0|0|0.00078||44653774.46|34664.560879
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-06||-0.0099103694|0|0|0.00046||44211239.0595|20140.671758
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-07||0.01423299|0|0|0.00921||44840497.185|412798.300272
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-08||0.0141610561|0|0|0.00078||45475485.9813|35369.825546
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-09||0.0039980558|0|0|0.00022||45657299.5099|10213.70229
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-12||0.0042219214|0|0|0.00154||45850061.0387|70439.276993
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-13||-0.0085733037|0|0|0.00012||45456974.543|5421.166618
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-14||0.0023760024|0|0|0.00065||45564980.4225|29397.853562
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-15||-0.0026238635|0|0|0.00026||45445424.1358|11782.146764
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-16||-0.0033509338|0|0|0.00381||45293139.5301|172751.38461
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-19||-0.0068576146|0|0|0.00058||44982536.6353|26089.87227
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-20||0.0045129003|0|0|0.00175||45185538.3398|79191.842248
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-21||-0.0021134485|0|0|0.00155||45090041.0319|69739.264032
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-22||0.0063259156|0|0|0.00037||45375276.8263|16772.04651
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-23||0.0007699269|0|0|0.00023||45410212.4724|10528.44222
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-26||-0.0212521793|0|0|0.00157||44445146.4936|69992.87437
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-27||-0.010508538|0|0|0.00633||43978092.9815|278299.890264
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-28||-0.0305861463|0|0|0.01652||42632972.598|704391.445758
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-29||0.0121465054|0|0|0.00027||43150814.2307|11506.88669
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30||-0.0047930455|0|0|0.00281||42943990.4148|120497.660717
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-02||0.021130857|0|0|0.0006||43851433.7369|26115.966527
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-03||0.0118725594|0|0|0.00146||44372062.4886|64750.339665
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-04||-0.007063109|0|0|0.00013||44058657.7817|5548.121722
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-05||0.0277629584|0|0|0.00206||45281856.4605|93481.880976
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-06||0.0046913289|0|0|0.00032||45494288.5369|14625.573894
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-09||0.0351179434|0|0|0.00526||47091954.3928|247529.271236
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-10||0.015526677|0|0|0.00179||47823135.9584|85798.249705
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-11||-0.0004839678|0|0|0.00161||47799991.1052|77046.500132
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-12||-0.0142247306|0|0|0.00085||47120049.1027|40209.11092
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-13||0.01542637|0|0|0.00231||47846940.4173|110508.708492
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-16||0.0296762008|0|0|0.00142||49266855.828|70104.911856
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-17||0.0010726651|0|0|0.00307||49319702.6669|151502.816268
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-18||-0.0097457003|0|0|0.00189||48839047.6244|92070.654777
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-19||0.0004698849|0|0|0.00416||48861996.3563|203084.931875
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-20||0.0030650382|0|0|0.0034||49011760.2397|166821.504221
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-24||0.0502665322|0|0|0.00242||51475411.4621|124684.88484
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-25||-0.0061704239|0|0|0.00356||51157786.3519|182235.407518
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-27||0.004614239|0|0|4.0E-5||51393840.6086|2169.956607
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-30||-0.0232883524|0|0|0.00185||50196962.7374|92920.15598
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-01||0.0130602819|0|0|0.00152||50852549.2214|77408.884658
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-02||0.0087708387|0|0|0.00143||51298568.73|73223.95651
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-03||0.0060360058|0|0|0.00118||51608207.1859|60821.232384
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-04||0.0201687192|0|0|0.00103||52649078.625|54287.04996
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-09||-0.0026021355|0|0|0.00071||52512078.5905|37069.642425
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-10||0.0079653885|0|0|1.0E-5||52930357.699|784.151214
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-11||-0.0008600807|0|0|0.00082||52884833.3208|43248.039824
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-14||-0.01217627|0|0|0.00219||52240893.313|114156.0288
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-15||0.0165216028|0|0|0.0017||53103996.6011|90276.790127
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-16||-0.0013971387|0|0|0.0011||53029802.952|58214.9352
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-17||0.0090950165|0|0|0.00272||53512109.8855|145434.023928
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-18||-0.0018044462|0|0|0.00212||53415550.1622|113438.804654
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-21||-0.0114728269|0|0|0.00416||51527824.2607|214470.25062
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-22||-0.0089543496|0|0|0.09079||51066426.1062|4636150.60456
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-23||0.0133639416|0|0|0.00825||51748874.8415|426985.718481
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-24||0.002087138|0|0|0.00083||51856881.8853|42945.184324
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-28||-0.0012431246|0|0|0.00229||51792417.3211|118623.822264
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-29||-0.0007592728|0|0|0.00302||51753092.7453|156102.664635
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-30||0.0093306456|0|0|0.00319||52235982.513|166574.74977
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-04||0.0070884231|0|0|0.00461||52606253.2565|242378.440048
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-05||0.0215673978|0|0|0.01677||53740833.2475|901253.678754
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-06||0.0297840548|0|0|0.00993||55341453.1701|549356.157252
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-07||0.0174011403|0|0|0.00553||56304457.56|311217.67456
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-08||-0.0022826833|0|0|0.00191||56175932.3126|107108.779332
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-11||-0.0072256893|0|0|0.00087||55770022.48|48747.126629
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-12||0.0141281604|0|0|0.00314||56557950.304|177675.753645
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-13||-0.0037808757|0|0|0.00113||56344111.7243|63522.768557
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-14||0.012654153|0|0|0.00079||57057098.7344|45053.978255
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-15||-0.0225589311|0|0|0.00121||55769951.5764|67378.365992
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-19||0.0082405563|0|0|0.00302||56229527.0014|169771.517253
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-20||0.0086844169|0|0|0.00164||56717847.6569|93269.34534
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-21||-0.0078150615|0|0|0.00192||56274594.1884|108005.530532
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-22||-0.006265975|0|0|0.00187||55921978.9883|104801.92509
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-25||-0.0109404517|0|0|0.00139||55310167.2769|77147.435843
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-26||-0.0087608134|0|0|0.00188||54825605.2224|102950.30528
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-27||-0.0299452554|0|0|0.00196||53183838.4704|104082.745437
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-28||0.0166813066|0|0|0.00273||54071014.3875|147593.847522
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-29||-0.0218988858|0|0|0.00366||52886919.4207|193526.954584
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-01||0.0158341126|0|0|0.00187||53724336.858|100205.84052
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-02||0.0084111743|0|0|0.00082||54176221.6177|44384.36814
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-03||0.0107737155|0|0|0.00213||54759900.8174|116577.74718
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-04||0.0052972832|0|0|0.00553||55049979.5208|304242.880932
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-05||0.0104159018|0|0|0.00117||55623374.703|64852.736822
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-08||0.022417727|0|0|0.00301||56870324.3295|170947.98775
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-09||-0.0023439833|0|0|0.00259||56737021.2399|146717.728218
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-10||0.0024180173|0|0|0.00145||56874212.3387|82235.89868
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-11||-0.0012881446|0|0|0.00174||56800950.1272|98917.79678
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-12||0.0072756316|0|0|0.00585||57214212.9156|334427.66904
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-16||0.0152806449|0|0|0.00519||58088482.9844|301672.852104
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-17||-0.0035746309|0|0|0.00605||57880838.0966|350071.889622
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-18||-0.0137482811|0|0|0.00529||57085076.0644|302212.623208
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-19||0.023349742|0|0|0.00934||58417997.8603|545624.102395
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-22||0.0114070346|0|0|0.00399||59084373.9859|235812.307465
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-23||0.0030019179|0|0|0.01871||59261740.425|1108984.70115
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-24||0.012715822|0|0|0.00904||60015302.1676|542271.602026
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-25||-0.0122230742|0|0|0.01093||59281730.6782|647751.71155
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26||-0.0196978437|0|0|0.0115||58114008.414|668225.005875
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-01||0.0220833889|0|0|0.00868||59397362.6699|515745.094775
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-02||-0.0012204694|0|0|0.0019||59324870.0088|112936.976962
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-03||-0.0023519061|0|0|0.00338||59185343.4768|200046.458925
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-04||-0.0088084546|0|0|0.03078||58664012.0674|1805939.02218
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-05||0.0214518809|0|0|0.00124||59922465.4683|74437.020355
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-08||0.0030013997|0|0|0.00454||60102316.7375|272775.480879
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-09||0.0010397477|0|0|0.01213||60164807.9824|729910.537266
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-10||0.0131004142|0|0|0.01706||60952991.8867|1039677.43462
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-11||0.0127296639|0|0|0.00426||61728902.9885|263010.847606
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-12||0.0025005007|0|0|0.00692||61883256.1543|428186.294688
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-15||0.0003370557|2292744.97254|0.03571|0.00412||64196859.2311|264674.484707
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-16||-0.0117941341|0|0|0.00431||63439712.866|273289.225779
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-17||0.002886287|0|0|0.00749||63622818.0819|476807.575959
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-18||-0.0127418549|0|0|0.00441||62812145.3624|276822.10054
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-19||-0.004205376|0|0|0.00242||62547996.672|151232.118144
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-22||-0.0044270937|0|0|0.00263||62271090.8288|163506.097263
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-23||-0.0234284566|0|0|0.00561||60812175.2818|341330.055095
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-24||0.0041771267|0|0|0.00397||61066195.4406|242607.266656
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-25||0.0069653713|0|0|0.00298||61491544.1683|183552.256792
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-26||0.0220402527|0|0|0.00483||62846833.338|303415.534028
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-29||-0.0060030334|0|0|0.00834||62469561.7|520773.04253
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-30||-0.0003101749|2230363.7576|0.03448|0.00066||64680548.9704|42644.560482
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-31||-0.0010772896|2227961.01|0.03333|0.00419||66838830.3|280366.61256
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-05||0.0135725013|0|0|0.04364||67746000.4092|2956525.78034
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-06||-0.0012363998|0|0|0.00382||67662239.268|258559.972888
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-07||-0.0009824028|0|0|0.00458||67595767.6968|309543.5496
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-08||-4.05631E-5|0|0|0.00248||67593025.8024|167540.577344
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-09||-0.0003936775|0|0|0.00119||67566415.9478|80494.129119
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-12||-0.0048282467|0|0|0.00446||67240188.6203|300025.726382
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-13||0.0028995129|0|0|0.00252||67435152.4128|169891.622896
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-14||0.0161791255|0|0|0.00601||68526194.208|411842.42604
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-15||0.0065591624|0|0|0.00243||68975668.6443|167380.957059
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-16||0.0043687883|0|0|0.00835||69277008.7386|578740.134995
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-19||-0.0037482131|0|0|0.00459||69017343.7494|316835.614933
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-20||-0.0168171791|0|0|0.00531||67856666.7168|360183.185604
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-21||0.0115319531|0|0|0.0012||68639186.616|82458.54867
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-22||-0.0086217275|0|0|0.00421||68047398.2565|286388.8191
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-23||0.0112911926|0|0|0.01721||68815734.5364|1184181.16075
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-26||0.0094304391|0|0|0.00317||69464697.1326|219971.54515
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-27||0.0023051905|0|0|0.00644||69624826.491|448383.877282
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-28||0.0063534943|0|0|0.00331||70067187.4293|232062.525474
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-29||-0.000783922|0|0|0.01785||70012260.2185|1249485.46696
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-30||-0.0167521342|0|0|0.01502||68839405.44|1034105.55352
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-03||0.0155140213|0|0|0.00289||69907381.44|202078.9368
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-04||0.0018709805|0|0|0.00631||70038176.7876|442267.741758
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-05||0.0146272213|0|0|0.0096||71062640.7015|682343.47937
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-06||0.0136815424|0|0|0.00337||72034887.2355|242421.405555
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-07||0.0163438434|0|0|0.01069||73212214.152|782638.573178
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-10||-0.0009503531|0|0|0.0159||73142636.697|1162675.35138
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-11||-0.0094465321|0|0|0.01278||72451692.432|925739.421172
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-12||-0.0179916833|0|0|0.01296||71148164.5296|922175.082192
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-14||0.0141880728|0|0|0.0105||72157619.8692|757606.8987
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-17||0.0077817604|4847942.21184|0.0625|0.0241||77567075.3894|1869463.47342
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-18||-0.0075312148|0|0|0.00306||76982901.0854|235182.763872
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-19||-0.0223940975|2351841.828|0.0303|0.00675||77610780.324|523943.320825
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-20||-0.0005647068|0|0|0.00367||77566952.9884|284459.16918
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-21||0.0008654351|0|0|0.0036||77634082.1504|279765.002262
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-24||0.0043219314|0|0|0.00377||77969611.3284|294299.846088
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-25||-0.0089213047|0|0|0.00195||77274020.67|150614.093
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-26||0.003559234|0|0|0.00348||77549056.992|269964.7128
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-27||0.0062950901|0|0|0.00792||78037235.2906|617960.30814
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-28||0.0024131234|0|0|0.00358||78225548.7658|280189.692096
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-01||0.0194180334|0|0|0.00259||79744535.0876|206369.191926
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-02||0.0021497347|0|0|0.00617||79915964.6786|492911.985686
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-03||-0.0050436404|0|0|0.00267||79512897.2877|212082.578674
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-04||0.0060312362|0|0|0.00143||79992458.3542|114268.010878
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-07||-0.0028260978|0|0|0.00269||79766391.8436|214209.0188
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-08||0.0011854928|0|0|0.0012||79860954.327|95784.747779
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-09||-0.0064386908|0|0|0.00161||79346754.333|127868.5023
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-10||-0.0044050341|0|0|0.00259||78997229.1735|204339.49659
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-11||0.0009782484|0|0|0.00297||79074508.0871|234539.778014
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-14||-0.0059038197|0|0|0.00551||78607666.4472|433294.98132
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-15||-0.0022989874|0|0|0.00471||78426948.4129|369604.821108
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-16||-0.0080029558|0|0|0.00619||77799301.0121|481459.79613
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-17||-0.0271028657|0|0|0.0033||75690717.0015|249641.745255
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-18||-0.022287958|0|0|0.00422||74003725.4814|312340.573864
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-21||0.0226286412|0|0|0.00312||75678329.231|236024.650653
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-22||0.0047462645|0|0|0.00416||76037518.5966|316408.24482
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-23||0.0024069261|0|0|0.05053||76220535.2832|3851123.38343
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-24||0.0070725099|0|0|0.00318||76759605.7774|243723.378028
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-25||0.0018278277|0|0|0.00168||76899909.1129|129238.45781
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-28||-0.0112560619|0|0|0.00628||76034318.976|477864.168975
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-29||-0.0025729292|0|0|0.00174||75838688.0579|132235.095515
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-30||0.0041761002|0|0|0.00565||76155398.0187|430301.076282
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-01||0.0057677951|0|0|0.00214||76594646.7495|163958.97
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-06||-0.0124428505|0|0|0.00112||75641591.0131|84443.51992
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-07||0.0004903351|0|0|0.00129||75678680.7365|97281.50652
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-08||-0.0147801671|0|0|0.00269||74560137.1861|200408.61101
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-09||0.0202416909|0|0|0.00362||76069360.4359|275555.490844
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-12||0.0022315236|0|0|0.00196||76239111.0096|149752.099268
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-13||-0.0069278188|0|0|0.00153||75710940.265|115998.333952
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-14||-0.0056768678|0|0|0.0024||75281139.2695|180583.484613
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-15||-0.0028357585|0|0|0.00449||75067660.1393|336803.564536
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-16||-0.0176214292|0|0|0.00448||73744860.683|330600.442888
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-19||-0.0237543497|0|0|0.00222||71993099.475|159519.2558
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-20||0.013333213|0|0|0.00352||72952998.8037|256750.342695
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-21||0.0163151493|0|0|0.00247||74143237.8733|183425.878356
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-02||0.0197762201|0|0|0.00389||176341390.837|685835.28258
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-03||-0.003971555|0|0|0.00608||175641041.296|1068010.84484
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-06||0.0035313562|1895282.71097|0.01064|0.00854||178156575.1|1521646.68126
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-07||0.0089433507|0|0|0.00506||179749891.82|909649.186126
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-08||0.0151144243|0|0|0.00933||182466707.951|1702608.49445
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-09||0.001029905|0|0|0.00598||182654631.313|1092702.18123
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-10||-0.0052151886|0|0|0.00395||181702052.973|718187.029197
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-13||0.0209699774|0|0|0.00733||185512340.912|1360594.8746
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-14||0.0026322017|3957460.56618|0.02083|0.0105||189958107.388|1995193.32449
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-15||-0.0098826328|-3918350.4386|-0.02128|0.0104||184162470.715|1915877.4501
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-16||0.0131521526|-5954827.77347|-0.03297|0.01025||180629775.859|1850879.56896
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-17||0.0028665565|0|0|0.00544||181147561.328|985601.980986
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-21||0.0027757213|0|0|0.00869||181650376.473|1578322.18873
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-22||0.0050222099|0|0|0.0208||182562662.795|3797263.26657
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-23||0.0028140457|4023657.19701|0.02151|0.00802||187100059.661|1500220.58802
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-24||-0.0176445605|0|0|0.01302||183798761.352|2393494.66755
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-27||-0.0268048728|-1923355.47508|-0.01087|0.00836||176948703.454|1479483.50011
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-28||0.0153509941|0|0|0.00281||179665041.951|505054.05192
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-29||-0.006180741|0|0|0.0064||178554578.861|1143603.26106
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-30||0.0111443366|0|0|0.00685||180544451.192|1237592.9603
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-31||-0.0172663725|0|0|0.00466||177427103.446|827504.587558
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-03||0.0430415221|0|0|0.0219||185063836.029|4053018.70022
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-04||0.0412772768|6283785.88653|0.03158|0.03583||198986553.114|7129667.2498
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-05||-0.0107896948|0|0|0.01791||196839548.928|3524505.36029
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-06||-0.0054793959|0|0|0.01562||195760987.113|3058734.51696
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-07||-0.0104908154|0|0|0.00974||193707294.729|1886178.90469
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-10||0.0107143056|4121741.77133|0.02062|0.01615||199904475.642|3229054.93483
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-11||0.0222407003|0|0|0.01144||204350491.171|2337348.27454
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-12||0.0109609426|0|0|0.01266||206590365.178|2615987.76815
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-13||0.0041671108|0|0|0.01026||207451250.112|2128364.27934
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-14||-0.0060280023|4251561.52095|0.0202|0.01127||210452295.022|2372073.72008
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-18||0.0043235359|0|0|0.01404||211362193.073|2967653.29355
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-19||0.016999909|0|0|0.01918||214955331.126|4122018.17507
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-20||-0.0038478615|0|0|0.01547||214128212.78|3312671.59296
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-21||-0.014863463|0|0|0.01272||210945526.004|2683568.00796
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0377803202|0|0|0.01745||202975936.472|3540925.46018
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0397544971|0|0|0.01848||194906730.194|3601443.24529
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0083341537|0|0|0.01342||193282347.533|2593731.96681
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0555068993|0|0|0.02213||182553843.75|4040783.22854
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28||0.0018983931|-1847478.818|-0.0102|0.01714||181052923.9|3103099.32195
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-02||0.0415045088|0|0|0.00998||188567436.56|1882403.30128
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-03||-0.018206738|0|0|0.01373||185134238.654|2542535.39943
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-04||0.0318386084|0|0|0.01447||191028655.169|2764808.40691
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0335878291|1883800.17712|0.0101|0.01186||186496217.535|2211807.46548
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0245843911|1837488.09462|0.01|0.01418||183748809.688|2604823.12527
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0776746332|0|0|0.01723||169476188.296|2919532.4042
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-10||0.0451542619|0|0|0.00839||177128760.482|1486074.87399
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0465674747|0|0|0.00984||168880321.416|1661883.68934
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-12||-0.1024696902|0|0|0.01803||151575207.207|2732900.9898
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-13||0.0630562282|0|0|0.01119||161132968.068|1803239.04349
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1166237786|-1423410.3293|-0.0101|0.01364||140917622.153|1922771.13551
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-17||0.0514332591|0|0|0.01157||148165474.729|1713930.31994
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0812475319|0|0|0.01502||136127395.594|2044495.97396
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-19||0.0662600488|0|0|0.00924||145147203.475|1340515.05984
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0143743901|0|0|0.01364||143060800.944|1950713.50106
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-23||0.0018477928|0|0|0.01231||143325147.664|1764607.63657
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-24||0.0808409129|-1564764.47924|-0.0102|0.01353||153346918.966|2075221.94738
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-25||0.0087884302|0|0|0.0113||154694597.658|1747827.95861
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-26||0.0580952378|0|0|0.01559||163681617.086|2552497.90079
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0326602431|-1615670.77237|-0.01031|0.01162||156720064.919|1821571.86037
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-30||0.0231106371|0|0|0.00727||160341965.458|1166165.46417
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31||0.0065457371|0|0|0.00527||161391521.805|850183.912533
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0677768004|0|0|0.00887||150452920.848|1334470.87068
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-02||0.0013234924|0|0|0.0172||150652044.143|2591153.03314
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0071564865|-3083998.03774|-0.02105|0.00453||146489906.792|663861.420159
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-06||0.0916524064|0|0|0.00611||159916059.263|976901.95215
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-07||-0.0101828528|0|0|0.00766||158287657.576|1213183.25478
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-08||0.030620459|0|0|0.00823||163134498.307|1342167.61909
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-09||0.0197536643|0|0|0.01118||166357002.414|1859065.76387
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-13||0.0077016225|0|0|0.01138||167638221.243|1908217.05325
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-14||0.0416027035|0|0|0.01199||174612424.46|2093437.54386
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0172241707|0|0|0.00972||171604870.258|1668324.48091
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-16||0.0093320177|0|0|0.00908||173206289.947|1573004.83348
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-17||0.0276619419|0|0|0.01109||177997512.268|1974648.18938
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-20||-0.0113981761|3704603.48494|0.02062|0.01254||179673268.753|2253362.11112
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0373010861|0|0|0.0074||172971260.691|1280771.93759
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-22||0.0287033328|0|0|0.00757||177936112.349|1346884.65349
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-23||-0.0057195319|0|0|0.00757||176918401.085|1338633.93102
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-24||0.0125020778|0|0|0.00616||179130248.713|1103811.67575
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-27||0.0473052982|3868124.91838|0.0202|0.01141||191472183.465|2185490.57645
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-28||-0.0101755782|0|0|0.01379||189523843.285|2614395.2676
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-29||0.0537394364|0|0|0.05912||199708747.811|11806781.1664
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-30||-0.0262776821|7857004.63499|0.03883|0.01086||202317869.466|2197682.7691
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-01||-0.0519268051|1862253.87707|0.00962|0.0111||193674402.754|2149562.39724
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-04||0.020569149|0|0|0.00639||197658120.403|1263529.52981
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-05||0.0124142341|0|0|0.01081||200111894.579|2164094.69488
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-06||0.016567092|0|0|0.01089||203427166.766|2215947.78107
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-07||0.0096243081|0|0|0.00697||205385012.477|1432125.99457
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-08||0.0350279165|2044030.97646|0.00952|0.01434||214623252.528|3078596.81272
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-11||0.0006977174|2045457.13292|0.00943|0.01426||216818456.036|3091585.72364
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-12||-0.0222541219|0|0|0.01325||211993351.68|2809791.87782
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-13||-0.0133650916|0|0|0.03933||209160041.112|8225988.17114
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-14||0.0016027201|0|0|0.00759||209495266.116|1590424.81666
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-15||0.0169114105|0|0|0.01345||213038126.553|2865523.58322
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-18||0.0510189044|0|0|0.0227||223907098.361|5083578.31214
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-19||-0.0063861921|0|0|0.02038||222477184.61|4533119.5604
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-20||0.0283917031|0|0|0.02659||228793690.767|6084099.0873
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-21||-0.0005885196|0|0|0.0187||228659041.198|4276916.36055
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-22||0.0038439877|4330905.73115|0.01852|0.01649||233868909.482|3855545.51892
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-26||0.0323114391|13412530.5843|0.05263|0.03645||254838081.101|9288848.05244
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-27||0.0041886497|0|0|0.02739||255905508.546|7009521.25589
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-28||-0.0153824301|0|0|0.01981||251969059.945|4990578.77594
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-29||0.0124167084|0|0|0.01513||255097686.289|3860344.05392
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-01||0.0192068421|2280678.1344|0.0087|0.02371||262277985.389|6218177.7097
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-02||0.008241875|0|0|0.02968||264439647.763|7848246.82429
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-03||0.0156993442|14013452.7059|0.04959|0.02622||282604629.52|7410827.61938
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-04||-0.0156227651|4598174.60805|0.01626|0.0172||282787738.395|4864179.00886
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-05||0.0172583041|0|0|0.01712||287668175.178|4923943.6519
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-08||0.0129042763|0|0|0.02171||291380324.787|6326222.18775
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-09||0.0001581372|0|0|0.02972||291426402.865|8661524.39838
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-10||0.0068372406|2385519.96415|0.00806|0.02253||295804475.27|6663616.0441
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-11||-0.069318051|0|0|0.04237||275299885.563|11663745.6969
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-12||0.0086960613|6718401.05849|0.02362|0.02636||284412311.281|7495944.00576
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-15||0.0186254199|0|0|0.02261||289709610|6549946.47927
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-16||0.0221963184|0|0|0.02531||296140096.733|7494116.61926
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-17||-0.0093216119|2310075.53852|0.00781|0.01815||295689669.223|5366444.08547
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-18||-0.0015232694|2306556.67892|0.00775|0.014||297545810.863|4166979.15645
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-19||-0.0071221404|0|0|0.01988||295426647.807|5872577.9348
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-22||0.015892978|6979578.07003|0.02273|0.01787||307101435.081|5486599.79126
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-23||-2.97017E-5|0|0|0.01935||307092313.641|5942701.56269
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-24||-0.0254602321|4534449.57636|0.01493|0.02823||303808121.616|8576004.48751
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-25||0.0182914116|0|0|0.0115||309365201.013|3557145.72911
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-26||-0.0209192428|0|0|0.00891||302893515.267|2697651.02513
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-29||0.018207032|0|0|0.01307||308408307.181|4029469.61032
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-30||0.0270057714|0|0|0.02767||316737111.421|8762650.37057
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-01||0.0028565761|2370461.90525|0.00741|0.02657||320012356.983|8502420.16851
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-02||0.0230788828|0|0|0.03684||327397884.654|12062017.1233
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-06||0.0335824007|5013225.06622|0.0146|0.09866||343405916.646|33881279.9861
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-07||-0.0142729409|22237522.1798|0.06164|0.03048||360742026.485|10994922.7952
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-08||0.0099758818|2495484.56135|0.0068|0.03032||366836230.847|11121176.872
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-09||0.0053996464|0|0|0.03287||368817016.788|12124144.3732
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-10||0.0179091747|5107785.3765|0.01342|0.01883||380530010.555|7164333.001
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-13||-0.0131674849|10081057.3811|0.02614|0.03887||385600444.746|14987205.5752
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-14||0.0088149463|0|0|0.02405||388999491.976|9356124.2556
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-15||0.0191728598|5182453.91275|0.0129|0.01767||401640178.592|7097370.6344
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-16||-0.0064852273|0|0|0.01309||399035450.753|5223296.8136
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-17||0.013185158|2608366.4323|0.00641|0.02742||406905162.639|11156452.7095
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-20||0.0351971748|2700173.55622|0.00637|0.0346||423927248.326|14667828.7851
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-21||-0.006077925|2683762.10968|0.00633|0.02708||424034412.418|11481134.286
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-22||0.002870861|2691466.80712|0.00629|0.01856||427943223.073|7941495.80822
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-23||-0.0111357679|15968971.5722|0.03636|0.02675||439146718.236|11747733.6252
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-24||-0.0171269687|0|0|0.02081||431625466.137|8982309.05946
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-27||0.0324410011|2700774.7156|0.00602|0.02566||448328603.083|11504760.143
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-28||-0.0198698608|2647110.6968|0.00599|0.01319||442067486.858|5830896.62738
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-29||0.0141913992|2684676.90445|0.00595|0.01674||451025719.947|7552049.82506
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-30||-0.011924312|0|0|0.01544||445647548.55|6882177.53177
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-31||-0.006885497|5268798.13941|0.01176|0.01724||447847841.85|7719368.84105
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-03||0.0210104935|2689749.09774|0.00585|0.03202||459947095.114|14726806.6552
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-04||0.0041416751|2700889.1652|0.00581|0.02228||464552935.707|10352238.0674
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-05||0.0154671529|2742664.2327|0.00578|0.02461||474480911.237|11675631.3175
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-06||-0.0145030245|2702887.30022|0.00575|0.0243||470302390.238|11430294.1649
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-07||-0.0138329697|13327491.7103|0.02793|0.02064||477124203.229|9846937.28774
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-10||-0.0049925178|0|0|0.01763||474742152.132|8369783.70538
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-11||-0.0139719491|0|0|0.01935||468109078.958|9058721.36974
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-12||0.021652578|2671758.9222|0.00556|0.01981||480916606.208|9528186.98278
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-13||0.0090656051|5391960.06941|0.01099|0.01788||490668366.316|8775091.49035
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-14||-0.002711612|0|0|0.01046||489337864.085|5118097.64487
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-17||0.0198855459|0|0|0.01942||499068614.639|9693338.40577
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-18||0.0064625465|0|0|0.01917||502293868.757|9629415.04572
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-19||-0.004385269|16486522.2587|0.03191|0.02426||516577697.254|12530471.3271
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-20||0.0079369473|0|0|0.02052||520677747.207|10682701.0297
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-21||0.0054397606|0|0|0.01944||523510109.505|10176646.6826
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-24||0.0113603239|0|0|0.02521||529457353.895|13345648.5083
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-25||0.0209809284|0|0|0.02266||540565860.75|12249797.4708
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-26||0.018790785|2929380.40941|0.00529|0.03403||553652898.053|18839372.7276
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-27||-0.0093138208|29020966.8865|0.05025|0.0285||577517241.038|16457267.9417
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-28||0.0118564775|0|0|0.01716||584364561.243|10027226.0247
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31||0.0281299916|0|0|0.03448||600802731.453|20714349.7724
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-01||0.0225907956|21611192.9784|0.03398|0.03291||635986536.141|20933033.7415
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-02||0.0054517507|3104144.54462|0.00483|0.03085||642557920.736|19824432.8814
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0581415443|0|0|0.04627||605198610.933|28004849.4222
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0154914627|0|0|0.04363||595823199.203|25997752.2547
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-08||-0.0401369259|-5525687.80296|-0.00976|0.06055||566382999.803|34293247.3593
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-09||0.0479620969|14476778.4414|0.02381|0.02921||608024694.539|17762891.3295
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0139167773|5710123.336|0.00943|0.02392||605273073.616|14480301.7682
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-11||-0.0012082215|0|0|0.01443||604541769.648|8721712.7063
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-14||0.0253993645|0|0|0.01762||619896746.439|10923691.809
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-15||0.0143549185|14830078.1541|0.02304|0.02404||643625391.888|15471983.2547
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-16||-0.0068775249|5891233.56864|0.00913|0.0235||645090075.766|15156553.3386
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-18||-0.0300780808|11428073.1392|0.01794|0.0127||637115077.51|8088333.04608
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-21||-0.0133598173|0|0|0.02307||628603336.489|14504669.6371
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-22||-0.005287384|0|0|0.01593||625279669.242|9962022.9807
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-23||-0.0355030389|0|0|0.01746||603080340.826|10531459.4757
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-24||-0.0008974095|-5403938.39304|-0.00905|0.01509||597135192.431|9010148.59966
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-25||0.0257676202|0|0|0.01108||612521945.3|6785856.2438
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-28||0.0293818978|0|0|0.01543||630519002.484|9727510.22051
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-29||0.0027961238|0|0|0.02317||632282011.65|14650174.4796
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-30||0.0017818203|8598307.12056|0.01339|0.0176||642006931.668|11299895.2142
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-01||0.0179871924|0|0|0.01295||653554833.846|8463768.51104
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-02||-0.0189427061|0|0|0.01902||641174736.72|12197605.1482
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-05||0.0250962273|11736889.3504|0.01754|0.01414||669002692.975|9456411.74875
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-06||-0.0036826507|2923416.62178|0.00437|0.0235||669462406.388|15733594.3888
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-07||0.0274157975|6007128.84|0.00866|0.0171||693823381.02|11863358.5988
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-08||0.0075028808|0|0|0.01693||699029055.164|11834229.0374
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-09||0.0308716381|0|0|0.03125||720609227.166|22519319.107
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-12||0.0092188483|31482788.4984|0.04149|0.03277||758735202.811|24864224.8388
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-13||-0.0016223928|15715855.5246|0.02033|0.03766||773220091.81|29118840.0177
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-14||0.009863188|6348345.58512|0.00806|0.03326||787194852.555|26179307.5294
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-15||-0.0059434766|3155307.1708|0.00402|0.01595||785671485.529|12531050.0026
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-16||-0.0062633831|0|0|0.01965||780750524.042|15344287.5863
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-19||-0.0122809065|15485184.7361|0.01969|0.01974||786647384.591|15529905.9475
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-20||0.0022713267|0|0|0.01344||788434117.8|10596740.7885
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-21||-0.0034047268|9280508.44526|0.01167|0.01782||795030223.477|14167562.3172
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-22||0.0063420308|0|0|0.02458||800072329.606|19669575.8674
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-23||0.0018046098|-3118739.8754|-0.00391|0.01009||798397408.102|8051900.2338
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0338362798|0|0|0.02345||771382610.022|18086089.781
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-27||0.0034313551|3023552.72532|0.00389|0.01377||777053050.407|10697752.8362
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0419160193|0|0|0.02213||744482079.782|16475938.8205
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-29||0.0214071752|0|0|0.01854||760419338.124|14099713.1195
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0247723439|0|0|0.02339||741581968.769|17343899.7888
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-02||0.0144501074|0|0|0.01597||752297907.836|12012880.3361
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-03||0.029614439|6027834.9285|0.00772|0.02665||780604623.241|20800732.2131
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-04||0.0190058276|21498396.2193|0.02632|0.02439||816939056.333|19926924.8847
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-05||0.0339262951|12701575.5167|0.01481|0.04153||857356347.376|35605755.0717
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-06||-0.0016704169|9510268.9428|0.01099|0.02216||865434473.795|19177203.7147
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-09||-0.0117290777|9398722.25955|0.01087|0.0373||864682447.879|32252154.0441
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-10||-0.0210159969|0|0|0.02357||846510284.227|19952983.4917
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-11||0.013537754|3108587.4357|0.00361|0.02017||861078719.689|17365999.3603
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-12||0.0016240857|9340908.14448|0.01071|0.01596||871818093.485|13913407.2208
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-13||0.0123347003|9456125.44695|0.0106|0.01691||892027833.829|15081007.1095
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-16||0.0082273153|9533923.97256|0.01049|0.02664||908900752.051|24210065.182
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-17||0.0084325499|6409546.17498|0.00694|0.01934||922974649.197|17850393.8125
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-18||0.0105981958|6477475.80024|0.0069|0.02515||939233991.035|23617394.9609
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-19||0.0167140744|23050092.8438|0.02357|0.02388||977982510.656|23356922.5138
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-20||-0.000126417|9877362.3942|0.01|0.01939||987736239.42|19151744.7367
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-24||0.0384333336|41027929.4318|0.03846|0.02848||1066726165.23|30380566.3207
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-27||0.0184151257|10445865.9778|0.00952|0.01818||1096815927.67|19944500.8261
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-30||-0.0138382738|17168855.3741|0.01563|0.04353||1098806743.94|47825632.2082
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-01||0.0141521771|13929465.6452|0.01235|0.03238||1128286717.26|36536709.7935
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-02||-0.0086041308|13809614.701|0.0122|0.02786||1132388405.48|31545440.9626
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-03||0.0115941231|13969725.0739|0.01205|0.02405||1159487181.14|27882663.213
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-04||0.0164660668|10649813.625|0.00896|0.02608||1189229188.12|31018647.1642
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-09||-0.0022915659|77919665.0879|0.06162|0.0397||1264423656.2|50192518.9554
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-10||-0.0006820844|0|0|0.03792||1263561212.56|47919691.8402
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-11||-0.0056310986|21116739.072|0.01653|0.02571||1277562713.86|32845961.4043
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-14||0.0099966115|24882474.0595|0.01892|0.03858||1315216486|50738563.7848
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-15||0.0161818155|18060798.3319|0.01333|0.02894||1354559874.89|39205008.3963
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-16||-0.0047166897|10785366.69|0.00794|0.02454||1358956202.94|33354465.5126
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-17||0.0200961829|14669481.8556|0.01047|0.02649||1400935517.21|37108508.0764
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-18||0.0134577899|0|0|0.03517||1419789013.04|49939777.675
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-21||0.0036735348|55955680.2621|0.03778|0.04628||1480960337.6|68543917.7386
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-22||0.0242110848|42027647.1871|0.02696|0.06373||1558843641.12|99343882.625
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-23||0.0091753608|69403526.2028|0.04225|0.05934||1642550120.13|97472008.7327
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-24||-0.0076514071|7652499.06344|0.00467|0.03037||1637634799.58|49733820.9935
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-28||-0.0089590835|45503638.1122|0.02727|0.04445||1668466730.78|74165621.3693
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-29||-0.0120234251|7427152.24236|0.00452|0.04867||1641400645.56|79880136.4352
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-30||0.0294228364|15291360.2556|0.00897|0.03327||1704986668.5|56731940.4849
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-04||0.0033846169|26850452.3918|0.01545|0.05443||1737607847.64|94576882.7761
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-05||0.0236004879|58894577.506|0.03205|0.04582||1837510818.19|84197494.1059
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-06||0.0058702284|23696120.8499|0.01266|0.05972||1871993547.15|111800983.731
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-07||0.0637704907|75621702.312|0.03659|0.07242||2066993196.53|149699377.516
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-08||0.0189182981|81333021.5674|0.03718|0.07361||2187430211.63|161022859.257
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-11||-0.0182378781|63039220.9237|0.02852|0.05661||2210575347.06|125140418.245
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-12||0.0168591717|29914271.3197|0.01313|0.0377||2277758087.63|85874385.8617
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-13||0.0041325649|21455638.5619|0.00929|0.03331||2308626709.26|76905161.7464
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-14||0.0254715043|70406867.0448|0.02888|0.0547||2437837771.43|133361167.212
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-15||-0.0273258831|38521652.1908|0.01599|0.0647||2409743353.72|155903889.109
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-19||0.0353901126|79769875.6004|0.03098|0.0579||2574794317.99|149088833.901
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-20||0.0095185969|85003015.8317|0.03167|0.06918||2684305763.11|185694904.078
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-21||0.0043648635|58413818.4812|0.02121|0.04113||2754436209.92|113278143.75
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-22||0.0066631753|22616553.843|0.00809|0.03849||2795406054.99|107590112.953
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-25||0.0193706416|129106045.613|0.04334|0.06613||2978660909.51|196979307.04
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-26||-0.0011393253|13817030.5536|0.00462|0.03946||2989084276.43|117951936.841
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-27||-0.0277257056|35823849.6845|0.01218|0.0511||2942033655.34|150337203.306
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-28||-0.0006007921|13425872.625|0.00455|0.03928||2953691977.5|116010727.71
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-29||-0.0257619362|0|0|0.04289||2877599153.17|123422494.875
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-01||0.0442709635|18212080.2444|0.00602|0.05864||3023205320.57|177282490.143
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-02||0.0207646446|130131733.332|0.04046|0.05449||3216112838.05|175261325.501
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-03||0.0093107413|75053346.4195|0.0226|0.05193||3321110579.06|172451293.69
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-04||0.0083282097|28379402.4096|0.0084|0.03763||3377148886.74|127074260.979
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-05||0.0075545133|85781384.946|0.02459|0.04691||3488442987.8|163632662.109
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-08||0.0270524549|122363863.875|0.03303|0.05859||3705177798.14|217083087.845
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-09||0.0096316121|148250910.179|0.03812|0.06126||3889115543.71|238235852.3
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-10||-0.0138226488|53607286.3036|0.01378|0.06861||3888964951.84|266820130.929
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-11||0.0112855017|73925824.6665|0.01845|0.04032||4006779696.92|161567551.139
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-12||0.0054209882|49551050.46|0.01215|0.03479||4078051452.86|141884775.194
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-16||-0.0055762649|78839585.0813|0.01907|0.06347||4134150742.7|262376365.263
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0148300584|48543993.394|0.01178|0.04781||4121385039.15|197057545.028
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0263536665|0|0|0.04962||4012771432.15|199100578.876
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-19||0.0238701793|96785795.1864|0.02301|0.03549||4205342800.85|149251439.04
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0371323114|18638382.98|0.00458|0.04647||4067827085.39|189028709.54
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0377376868|-31386273.66|-0.00808|0.09871||3882930427.08|383283972.779
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-24||0.0146732649|-40945902.131|-0.0105|0.04345||3898959791.81|169426499.788
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-25||-0.044467696|-34777895.292|-0.00942|0.05824||3690804137.86|214966778.869
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0102354422|-43027410.195|-0.01192|0.05134||3609999715.36|185334717.683
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0247855425|-8392190.4984|-0.00239|0.04092||3512131723.58|143701743.801
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-04||-0.0446832613|-64137600.4608|-0.01949|0.0824||3291060623.64|271183235.039
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-05||0.0033531484|-96528995.0328|-0.03011|0.08279||3205567043.38|265403093.323
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-08||-0.039164463|-54103285.1228|-0.01788|0.06793||3025919446.51|205536679.796
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-09||0.070165786|37221097.2725|0.01136|0.07305||3275456559.98|239258040.406
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-10||-0.0014856453|0|0|0.03147||3270590393.45|102924571.189
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-11||0.0503571974|8674970.10016|0.00252|0.04279||3443963129.76|147376117.543
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-12||-0.0087693052|34395586.5601|0.00998|0.01894||3448157552.65|65298559.2687
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-16||-0.0031544437|8571771.90426|0.00249|0.02084||3445852305.51|71816190.809
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-17||0.0184609004|0|0|0.0183||3509465841.88|64224097.9135
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0364029891|0|0|0.02137||3381710795.18|72262196.4826
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-19||0.0065668951|-4233729.024|-0.00125|0.01672||3399684406.27|56829937.4131
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-22||0.0048913996|-4254437.8843|-0.00125|0.01421||3412059183.21|48472597.6835
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0284873921|0|0|0.01859||3314858515.44|61607596.1516
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-24||-0.0358938265|-15939528.973|-0.00501|0.02782||3179936030.11|88472355.5705
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-25||0.00849445|-4018731.62634|-0.00125|0.02628||3202929106.19|84183907.8624
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-26||0.0107800769|0|0|0.01599||3237456928.11|51755765.6331
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-29||-0.0090971805|-16100402.5|-0.00504|0.0163||3191904795.62|52029658.2148
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-30||0.0223772126|0|0|0.01814||3263330727.69|59210810.9808
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-31||0.0192593299|16777706.385|0.00502|0.01732||3342957997.21|57914377.4484
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-01||0.0134726249|0|0|0.02093||3387996416.46|70919139.336
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-05||0.0144545617|17249527.8278|0.00499|0.01576||3454217947.52|54422950.2776
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-06||0.0013778576|0|0|0.01116||3458977367.97|38618856.151
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0205728033|8458967.55768|0.00249|0.01291||3396275474.41|43844689.83
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-08||0.0140103303|0|0|0.01048||3443858415.74|36091979.3019
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-09||-0.0062446564|0|0|0.00991||3422352703.3|33920075.5907
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-12||-0.0075695695|0|0|0.01004||3396446966.83|34112678.2651
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-13||0.0146568755|0|0|0.01062||3446228267.31|36582120.7721
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-14||-0.0078772235|0|0|0.01178||3419081557.03|40292960.7097
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-15||-0.0020046697|0|0|0.00967||3412227427.92|32982343.8616
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-16||-0.0005693965|-4246929.66087|-0.00125|0.01006||3406037588.02|34265502.5782
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-19||-0.0231434909|0|0|0.01464||3327209988.21|48705458.832
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-20||-0.0157500893|-20416497.0924|-0.00627|0.01861||3254389636.53|60572071.9056
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-21||0.0294249228|-16813800.7541|-0.00504|0.01437||3333335999.5|47899491.862
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-22||-0.0084254145|4168034.37855|0.00126|0.0167||3309419296.57|55265968.4833
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-23||0.0181626569|-12731210.8706|-0.00379|0.0143||3356795932.89|47986649.7623
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-26||0.0127822022|-4297981.26072|-0.00127|0.01107||3395405195.97|37589886.2282
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-27||-0.0084453433|0|0|0.00787||3366729833.39|26491049.7671
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-28||-0.0008330977|-4258132.93476|-0.00127|0.00834||3359666885.53|28008039.7044
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-29||-0.0116709656|-12625309.235|-0.00382|0.00898||3307831019.58|29710214.3652
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-30||-0.0078815998|-4175267.2|-0.00127|0.0102||3277584752|33423681.9836
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-03||-0.0168453326|-41049334.352|-0.0129|0.02616||3181323412.28|83225719.2279
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0161391774|-20193415.9318|-0.00649|0.02089||3109786053.5|64971831.1188
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-05||-0.00460534|-16080334.7089|-0.00522|0.01329||3079384096.75|40931446.7743
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-06||-0.0054258604|-27987898.8501|-0.00922|0.02338||3034687889.6|70952762.0991
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-07||0.0096046967|-20183367.2348|-0.00663|0.02175||3043651779.01|66190706.9767
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-10||-0.0406358962|-27108477.2254|-0.00937|0.02712||2892861783.91|78441322.0558
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-11||0.0057974369|-15580363.9488|-0.00538|0.03093||2894052603.49|89505451.5978
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0351529224|-26307170.0909|-0.00951|0.01829||2766011026.7|50602818.7963
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-14||0.0241179036|-23092837.614|-0.00822|0.02099||2809628576.37|58980030.9777
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-17||-0.00398876|-19167271.5234|-0.0069|0||2779254370.89|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-18||0.0071969929|-15444174.5917|-0.00555|0.01145||2783812470.16|31879247.4301
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0052581522|-11522225.0783|-0.00418|0.01328||2757652535.39|36620934.337
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-20||0.0196006872|0|0|0.00993||2811704420.26|27925863.9665
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0006238759|0|0|0.00893||2809950265.62|25084715.6259
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-24||0.0158273336|7951042.5792|0.00278|0.01101||2862375328.51|31509186.6312
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-25||0.0016001481|0|0|0.01371||2866955553|39313128.015
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-26||0.0178478394|0|0|0.01057||2918124515.17|30849682.8492
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-27||0.0062931475|0|0|0.00942||2936488703.11|27658950.237
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-28||-0.0025759742|0|0|0.01181||2928924383.85|34596698.904
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-01||0.0094768295|0|0|0.00853||2956681300.94|25212689.1468
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-02||0.0009328359|0|0|0.00862||2959439399.28|25516286.506
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-03||-0.0197947584|-4028969.46018|-0.00139|0.00983||2896829041.87|28489568.2701
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-04||0.0158983565|0|0|0.0102||2942883862.63|30021754.0044
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-07||0.000550539|-4095276.822|-0.00139|0||2940408758.2|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-08||0.0020199403|0|0|0.00697||2946348208.44|20534323.5198
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-09||-0.0094158657|-4064910.57|-0.00139|0.00861||2914540878.69|25083181.0568
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-10||0.0013882673|-4070553.75225|-0.0014|0.00829||2914516486.61|24152630.6922
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-11||0.0016660695|-4077335.57787|-0.0014|0.00879||2915294938.18|25622302.9621
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-14||0.0055799533|0|0|0.01109||2931562147.8|32498600.9543
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-15||-0.0125510817|0|0|0.00793||2894767871.83|22955630.6818
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-16||-0.006059645|0|0|0.00832||2877226606.25|23929430.9116
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-17||0.0140871772|0|0|0.01045||2917758607.24|30490699.8646
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-18||-0.0114474319|0|0|0.01398||2884357764.17|40317754.5296
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-21||0.0156016887|-4097005.05749|-0.0014|0.01213||2925261611.04|35483505.2792
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-22||0.0115685492|0|0|0.01203||2959102643.87|35583333.6302
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-23||0.015460845|4208477.41056|0.0014|0.01161||3009061348.55|34924133.9633
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-24||0.0139270927|0|0|0.00995||3050968824.93|30347112.1541
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-25||0.00645467|8589263.837|0.00279|0.00839||3079251085.56|25819756.5607
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-28||0.0093140191|-4334632.20225|-0.0014|0.0095||3103596656.81|29469517.1806
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-29||0.0054531061|0|0|0.01227||3120520898.68|38296984.9678
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-30||-0.0095959547|8632895.31104|0.00279|0.00929||3099209416.66|28789583.588
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-01||-0.0086542592|-4279091.9985|-0.00139|0.00981||3068108962.92|30106150.8232
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-02||-0.0105553617|0|0|0.01247||3035723963.15|37851370.918
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-06||-0.0110099106|-4187309.50304|-0.0014|0.01067||2998113604.18|31993975.7208
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-07||-0.0118649784|-8275254.3324|-0.0028|0.00811||2954265796.67|23957937.0803
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-08||-0.0098636101|0|0|0.00934||2925126070.86|27331001.4788
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-09||0.0191657294|-4175333.67744|-0.0014|0.00618||2977012912.01|18400528.5033
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-12||-0.0012778233|0|0|0.00536||2973208815.45|15943738.4443
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0108897354|0|0|0.00608||2940831358.08|17872830.4026
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-14||-0.0179776091|-8100875.853|-0.00281|0.00992||2879861365.74|28559313.7878
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0106035231|-12022467.0428|-0.00424|0.01232||2837302222.11|34964219.5539
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-16||-0.0126382696|-7913682.57538|-0.00283|0.01071||2793529949.11|29910079.8446
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0073657017|-11783089.125|-0.00427|0.0169||2761170551.62|46651056.5896
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-20||0.024355761|-4023358.40907|-0.00142|0.00938||2824397603.17|26502746.9837
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-21||0.0167057811|-4090571.75412|-0.00143|0.00914||2867490799.64|26204775.3396
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-01||-0.0001604515|0|0|0||695019897.949|
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-02||0.0102161311|0|0|0.01113||702120312.363|7812695.36426
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-03||-0.0034175766|0|0|0.00849||699720762.393|5943750.47085
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-06||-0.0097445976|0|0|0.00663||692902265.101|4590608.81918
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-07||0.0002090391|6061636.51759|0.00867|0.00307||699108745.282|2145576.86667
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-08||-0.002511661|0|0|0.00621||697352821.083|4327416.88873
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-09||0.0105569981|0|0|0.00505||704714773.518|3558442.99624
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-10||0.0067071414|0|0|0.00751||709441395.171|5328889.07179
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-13||0.0068970822|0|0|0.0046||714334470.814|3287920.53681
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-14||0.0021609828|0|0|0.00516||715878135.333|3695420.87034
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-15||-0.0037299395|0|0|0.04435||713207953.2|31631556.0109
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-16||0.0044497177|0|0|0.02388||716381527.28|17110296.5724
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-17||0.0085269876|18793095.1787|0.02535|0.00968||741283198.889|7173366.19026
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-21||-0.0097593913|51693572.2632|0.06579|0.008||785742298.316|6285069.93797
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-22||-0.0018778082|0|0|0.00455||784266824.955|3570395.3539
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-23||-0.0062622512|0|0|0.0058||779355549.081|4518416.33727
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-24||0.0003986768|0|0|0.00385||779666260.023|2997898.83855
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-27||-0.0198659848|0|0|0.01142||764177421.925|8724734.28548
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-28||0.0019887157|0|0|0.00746||765697153.548|5709440.98078
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-29||-0.0031150217|0|0|0.00747||763311990.264|5703065.45196
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-30||-0.0259600567|0|0|0.00697||743496367.697|5178882.64365
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31||-0.0094801622|0|0|0.00907||736447901.557|6682954.62126
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-03||-0.0011028822|0|0|0.00783||735635686.279|5763202.26776
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-04||0.0155106051|0|0|0.00706||747045840.883|5277525.00202
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-05||0.0064740648|0|0|0.00501||751882264.1|3764634.92335
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-06||0.0004909755|0|0|0.005||752251419.885|3763751.40891
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-07||-0.0117028352|0|0|0.0067||743447945.453|4981140.36256
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-10||-0.0068058611|0|0|0.00502||738388142.007|3708962.50396
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-11||0.0100133861|0|0|0.02017||745781907.578|15041518.2872
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-12||0.0082608862|0|0|0.00835||751942727.078|6281571.23801
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-13||-0.0016045358|0|0|0.00432||750736208.08|3239900.88812
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-14||-3.27911E-5|0|0|0.00485||750711590.649|3643282.36898
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-18||-0.0091330269|0|0|0.0144||743855321.47|10714452.8969
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-19||0.0047746299|0|0|0.00568||747406955.363|4246726.9783
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-20||-0.0081825364|0|0|0.01146||741291270.735|8498436.23595
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0021252354|0|0|0.00523||739715852.314|3870349.07073
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0217893583|0|0|0.01237||723597918.597|8947745.26922
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-25||-0.008286755|0|0|0.01003||717601639.937|7198299.81464
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0116815179|0|0|0.01273||709218963.562|9027312.24154
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0251248997|0|0|0.01335||691399908.204|9231025.73288
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0254748188|0|0|0.02232||673786620.842|15039874.8618
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-02||0.0051163392|7128778.33833|0.01042|0.01113||684362720.056|7620058.09412
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-03||0.0211052714|0|0|0.01731||698806380.99|12095210.1688
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-04||0.0023069225|5472019.31712|0.00775|0.0211||705890492.488|14896660.5969
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0047656806|0|0|0.00573||702526443.884|4022372.33798
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0201976155|7114595.19753|0.01023|0.00879||695451680.113|6112255.45294
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0694561847|0|0|0.02132||647148259.806|13795943.0169
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-10||0.0112240575|0|0|0.0124||654411889.095|8114272.26997
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0142403982|0|0|0.00934||645092803.193|6028202.51243
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0798231509|0|0|0.02554||593599463|15159072.8576
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-13||0.0070225652|0|0|0.02483||597768053.911|14842596.0623
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0524869391|0|0|0.02163||566393038.497|12251936.0797
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0135972821|0|0|0.01734||558691632.56|9689198.94132
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0557184153|0|0|0.01765||527562220.172|9311729.54108
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0239938357|0|0|0.01383||514903978.95|7123479.26558
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-20||0.0351756204|0|0|0.01145||533016045.851|6103647.17382
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0489129845|0|0|0.01444||506944640.281|7321680.86656
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-24||0.0438675959|0|0|0.01205||529183082.921|6374260.61719
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-25||0.031109054|0|0|0.01562||538734244.797|8417509.00703
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-26||0.0297775445|0|0|0.02257||554776427.742|12520069.5559
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0167609904|0|0|0.01431||545477825.385|7807280.41941
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-30||-0.0076024831|0|0|0.01152||541330839.423|6235882.06719
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31||0.0278577466|0|0|0.02189||556411096.757|12180621.5879
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-01||-0.0159205954|0|0|0.01331||547552700.833|7290321.11411
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-02||0.0089441205|0|0|0.01116||552450078.155|6164212.54194
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0021821007|0|0|0.009||551244576.451|4961567.74149
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-06||0.0261846802|0|0|0.01619||565678739.416|9159250.23906
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-07||0.0163527004|0|0|0.00554||574929114.375|3184372.09317
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-08||0.0074142379|-5925235.55168|-0.01034|0.01422||573266540.043|8154190.66736
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-09||0.0197694107|0|0|0.01717||584599681.694|10035053.8406
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-13||-0.0030758681|-6023788.4237|-0.01044|0.01065||576777741.777|6144264.19523
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-14||0.0168924766|0|0|0.00708||586520946.278|4153701.52116
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-15||-0.0217638464|0|0|0.01313||573755994.47|7533610.95951
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-16||-0.0062872773|0|0|0.00983||570148631.411|5604248.43392
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-17||0.011920534|0|0|0.01117||576945107.553|6445305.35737
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-20||-0.0025815856|0|0|0.00665||575455674.375|3826344.50939
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0243317089|0|0|0.00934||561453854.433|5245093.11361
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-22||0.0125961319|0|0|0.00991||568526001.214|5635384.10179
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-23||0.0088080302|0|0|0.01041||573533595.434|5970140.30482
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0154758206|-7371510.34171|-0.01323|0.00569||557286182.039|3168982.80947
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-27||0.0172489316|0|0|0.00739||566898773.252|4188932.01836
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-28||0.0119476777|0|0|0.00686||573671897.095|3933810.85622
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-29||0.0210293357|0|0|0.00577||585735836.01|3379974.69112
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30||-0.0004288604|0|0|0.01242||585484637.1|7271037.67929
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-01||-0.0348355698|0|0|0.02479||565088946.188|14008614.7751
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-04||0.008658684|0|0|0.00592||569981872.826|3376976.7275
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-05||0.0111591095|0|0|0.00903||576342362.958|5204219.0684
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-06||-0.0095896968|0|0|0.00457||570815414.429|2609804.31683
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-07||-0.0017702531|0|0|0.0061||569804926.649|3478613.85037
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-08||0.0119333463|0|0|0.00606||576604606.155|3492240.87643
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-11||-0.0068879027|0|0|0.00836||572633009.751|4785272.88839
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-12||0.0066473159|0|0|0.00657||576439482.293|3787512.39802
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-13||-0.0061948741|0|0|0.00723||572868512.273|4144415.74006
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-14||-0.010280951|0|0|0.00373||566978879.188|2117021.13244
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-15||0.0003983257|0|0|0.0341||567204721.464|19341801.044
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-18||0.0148636439|0|0|0.00824||575635450.468|4742017.83621
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-19||0.0097061036|0|0|0.00893||581222627.8|5191640.42536
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-20||0.0103762062|0|0|0.00528||587253513.607|3099704.25546
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-21||0.0062515975|0|0|0.00495||590924786.205|2923326.7998
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-22||-0.0161323858|0|0|0.00791||581391759.588|4598193.58552
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-26||0.0256454353|0|0|0.01148||596301804.375|6844314.25408
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-27||0.0038808539|0|0|0.00791||598615964.585|4738029.52185
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-28||0.0084036629|0|0|0.00569||603646531.376|3435611.11609
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29||-0.0084691838|0|0|0.00551||598534137.959|3296498.02115
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-01||0.0194747353|-22599645.6192|-0.03846|0.00431||587590786.211|2533969.12704
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-02||0.0195984821|0|0|0.0044||599106673.743|2636596.05423
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-03||0.0195505526|0|0|0.00729||610819540.279|4450491.58358
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-04||-0.0043513371|0|0|0.0061||608161658.55|3710120.27046
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-05||0.0194936392|0|0|0.00867||620016942.49|5373298.4823
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-08||0.0049324753|0|0|0.00853||623075160.747|5315276.17832
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-09||-0.0021521267|0|0|0.0131||621734224.064|8145606.52836
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-10||-0.0021881596|0|0|0.00354||620373770.379|2196873.0522
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-11||-0.027145694|0|0|0.01279||603533293.842|7718660.25517
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-12||0.002878848|0|0|0.00976||605270774.438|5906079.23237
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-15||-0.0220828643|0|0|0.00609||578792870.33|3527233.71987
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-16||0.0138599586|0|0|0.02963||586814915.535|17389260.5061
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-17||0.0037019577|0|0|0.00622||588987279.509|3665928.02758
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-18||-0.0012373677|0|0|0.00383||588258485.697|2253902.69196
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-19||0.0003835785|0|0|0.00554||588484129.009|3259523.05367
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-22||-0.0027815944|0|0|0.01012||586847204.829|5939312.89168
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-23||0.0062261816|9733533.33392|0.01622|0.00554||600234555.452|3322930.94166
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-24||-0.0207292993|11120391.3376|0.01857|0.00574||598912505.017|3439187.54339
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-25||0.0016003919|0|0|0.04706||599870999.768|28229101.84
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-26||-0.0101294339|0|0|0.00416||593794646.122|2472485.30247
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-29||0.0001428036|0|0|0.00283||593879442.158|1680663.07009
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30||-0.0088669558|6245236.48805|0.0105|0.00554||594858775.919|3295517.61497
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-01||0.0117052853|0|0|0.01729||601821767.58|10405071.8731
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-02||0.0235810815|0|0|0.00989||616013375.7|6091774.05272
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-06||0.0271444927|4982163.3597|0.00781|0.00431||637716909.611|2751549.1825
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-07||-0.0138942916|0|0|0.02684||628856284.932|16880795.3982
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-08||0.0040851762|0|0|0.00675||631425273.629|4264060.9088
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-09||-0.001043602|11498344.3243|0.0179|0.0072||642264661.295|4622695.78837
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-10||-0.0038224311|9818050.878|0.01511|0.00596||649627699.761|3870799.2817
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-13||0.0034748832|0|0|0.00417||651885080.137|2720150.59112
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-14||-0.0130600369|0|0|0.00578||643371436.933|3720728.8422
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-15||0.0071868034|0|0|0.00359||647995220.987|2327592.30743
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-16||-0.0047129862|0|0|0.00335||644941228.446|2157352.77665
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-17||0.0013638431|6507010.85033|0.00998|0.00456||652327837.977|2976729.71607
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-20||0.0072162808|0|0|0.00362||657035218.8|2375190.51408
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-21||0.0062766156|0|0|0.00315||661159176.334|2084019.88444
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-22||-0.001291303|0|0|0.0052||660305419.492|3432698.99596
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-23||-0.0081909263|0|0|0.00552||654896906.46|3617317.35092
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-24||-0.0081013639|0|0|0.00279||649591348.321|1815032.74788
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-27||0.0024354191|0|0|0.00459||651173375.487|2987115.76821
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-28||-0.0044076428|0|0|0.00436||648303235.846|2827054.78423
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-29||0.0068634124|0|0|0.00529||652752808.33|3455325.0109
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-30||-0.0147431216|0|0|0.00339||643129194.272|2180993.84184
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31||-0.007357186|0|0|0.00761||638397573.137|4858316.97218
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-03||-0.0086309724|0|0|0.00383||632887581.31|2422681.03164
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-04||0.0052461825|0|0|0.00608||636207825.055|3869190.69572
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-05||0.0135563681|0|0|0.00428||644832492.533|2762037.86408
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-06||-0.0057004611|0|0|0.00412||641156649.991|2641629.3567
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-07||-0.006959714|0|0|0.00558||636694383.089|3553294.49842
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-10||0.0033991638|0|0|0.00511||638858611.582|3262671.63785
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-11||0.0131327916|0|0|0.00637||647248608.572|4125862.85466
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-12||0.0013555157|0|0|0.0056||648125964.224|3627727.49664
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-13||0.0048156358|0|0|0.00316||651247102.79|2057778.43346
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-14||-0.00243051|0|0|0.00434||649664240.192|2822134.98124
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-17||-0.0022767266|0|0|0.0109||648185132.328|7065961.4926
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-18||0.0023949918|0|0|0.0036||649737530.437|2337013.54574
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-19||0.0027125893|0|0|0.00404||651500001.518|2635211.89965
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-20||-0.0168721971|0|0|0.00428||640507765.075|2742012.14636
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-21||0.0061321293|0|0|0.00506||644435441.507|3262128.99586
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-24||0.0111041394|0|0|0.00554||651591342.501|3609101.07544
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-25||-0.0023188|0|0|0.00999||650080432.482|6492471.62702
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-26||-0.0034417137|0|0|0.00338||647843041.719|2187544.61562
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-27||-0.0099233949|0|0|0.00451||641414239.361|2894457.72957
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-28||0.0068268895|0|0|0.00674||645793103.473|4355415.50547
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31||-0.0175507087|0|0|0.01559||634458976.835|9890535.10419
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-01||0.0109075707|6397799.33173|0.00988|0.00434||647777182.343|2811960.76425
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-02||-0.0091459997|0|0|0.00532||641852612.431|3412563.92825
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-03||-0.002626697|0|0|0.00554||640166660.069|3545005.86461
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-04||-0.0019884464|0|0|0.00567||638893722.989|3621849.07445
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-08||-0.0075385326|0|0|0.00504||634077401.83|3193526.91809
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-09||0.0106781233|0|0|0.00381||640848158.536|2441014.37013
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-10||-0.0018877212|0|0|0.01233||639638415.891|7884577.94734
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-11||0.0002804956|0|0|0.0053||639817831.654|3394194.1036
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-14||0.0029409943|0|0|0.00768||641699532.266|4927903.83112
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-15||0.0053363254|0|0|0.00451||645123849.791|2910830.66993
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-16||0.0009725496|0|0|0.00405||645751264.753|2618401.79076
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-17||-0.0019902801|0|0|0.00489||644466038.844|3153046.12094
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-18||-0.0008665978|0|0|0.00382||643907545.988|2459281.65216
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-21||-0.0323873938|0|0|0.00476||623053058.725|2966963.27659
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-22||-0.0013344436|0|0|0.00512||622221629.547|3182855.67331
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-23||-0.0116171242|0|0|0.0039||605018416.401|2356763.34476
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-24||-0.0113672148|2953782.92043|0.00491|0.00587||601094825.02|3530125.04906
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-25||-0.0082454072|0|0|0.00511||596138553.442|3048391.84264
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-28||0.011196869|0|0|0.0041||602813438.729|2468543.25066
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-29||0.000636866|0|0|0.00489||603197350.117|2950213.04682
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30||0.0093930663|0|0|0.00684||608863222.817|4167526.63651
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-01||0.0026962772|0|0|0.15525||610504886.841|94779998.6745
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-02||0.0001625858|0|0|0.00884||610604146.252|5400051.04917
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-05||-0.0025645566|0|0|0.0152||609038217.351|9256752.40757
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-06||0.0099628548|-54407408.2541|-0.09704|0.03242||560698568.418|18179026.4149
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-07||-0.0037055475|0|0|0.00761||558620873.227|4252113.67175
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-08||0.0105014063|0|0|0.01074||564487177.99|6062166.25799
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-09||0.0058797824|0|0|0.01251||567806239.78|7101159.30799
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-12||0.0060708867|0|0|0.00469||571253327.14|2679593.84579
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-13||-0.0075389307|0|0|0.0073||566946687.903|4141003.06077
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-14||0.0014168153|0|0|0.00318||567749946.629|1803853.29391
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-15||-0.0118217435|0|0|0.00434||561038152.36|2433574.81659
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-16||0.0018477157|-7575131.96521|-0.01366|0.00726||554499659.422|4028243.07438
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-19||0.0040967974|-9127398.88504|-0.01667|0.00594||547643933.314|3252944.11492
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-20||0.0032223343|0|0|0.00358||549408625.12|1968866.85364
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-21||0.0062060874|0|0|0.00437||552818303.064|2415508.86399
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-22||0.0082470551|0|0|0.0044||557377426.045|2450912.40035
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-23||0.0086510189|-9369988.48134|-0.01695|0.00607||552829320.186|3357829.06666
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0018790179|0|0|0.00456||551790544|2515447.86145
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-27||-0.0077194903|0|0|0.00512||547531002.269|2804750.76203
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0287369814|0|0|0.00733||531796614.066|3898940.48261
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-29||-0.0062664457|0|0|0.01355||528464139.455|7162002.78238
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0040189079|0|0|0.00588||526340290.74|3092650.65659
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-02||0.0046474407|0|0|0.00493||528786426.02|2606468.95517
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-03||0.0204355543|0|0|0.0066||539592469.731|3559450.6893
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-04||0.0126283329|0|0|0.00648||546406623.081|3540220.99145
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-05||0.0185975988|0|0|0.00589||556568474.22|3278502.76275
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-06||0.009993833|0|0|0.01092||562130726.612|6136276.17681
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-09||0.034284396|0|0|0.00385||581403039.032|2235576.8074
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-10||0.0162261841|0|0|0.00665||590836991.801|3930301.07887
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-11||0.0120188163|0|0|0.02165||597938153.076|12944617.8163
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-12||-0.0083794633|0|0|0.01056||592927752.255|6262288.52704
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-13||-0.0017792851|0|0|0.00557||591872764.708|3298804.52751
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-16||0.0191400625|0|0|0.00413||603201246.422|2491936.80808
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-17||0.0050720796|0|0|0.00751||606260731.141|4551236.98717
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-18||0.0047441363|0|0|0.00662||609136914.657|4031694.84075
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-19||-0.0067753384|0|0|0.00347||605009805.947|2099247.3
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-20||-0.0029297886|0|0|0.00841||603237255.107|5071793.90246
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-23||0.0082230806|0|0|0.00435||608197723.691|2642911.17632
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-24||0.0120159898|0|0|0.00686||615505821.326|4224630.26484
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-25||0.0054695384|0|0|0.00618||618872354.068|3823652.14206
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-27||0.0118007081|0|0|0.00382||626175486.068|2391424.32421
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30||-0.0216867088|0|0|0.02118||612595800.62|12974398.3445
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-01||0.0202720177|0|0|0.00701||625014353.527|4383186.81588
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-02||0.0071524011|0|0|0.0095||629484706.889|5977046.19917
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-03||0.0096053198|0|0|0.00743||635531108.83|4719949.50874
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-04||0.0069642094|0|0|0.00698||639957080.555|4469937.50806
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-07||0.0100458794|0|0|0.01035||646386012.173|6687794.52441
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-08||0.0022126843|0|0|0.00418||647816260.384|2705200.18352
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-09||0.0013708365|0|0|0.00556||648704310.572|3605073.41469
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-10||0.0056275821|0|0|0.00637||652354947.327|4156864.68876
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-11||0.0042075095|0|0|0.00724||655099736.981|4740257.28259
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-14||0.0047479826|0|0|0.00438||652544642.532|2860615.62336
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-15||0.000968188|3690262.30885|0.00562|0.00687||656866690.756|4512120.62589
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-16||0.0070602143|0|0|0.00676||661504310.377|4471100.2006
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-17||0.0033263982|0|0|0.00754||663704737.123|5004632.01435
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-18||-0.0003443371|0|0|0.00441||663476198.945|2928278.29426
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-21||-0.0273682543|0|0|0.00681||645318013.576|4392150.41596
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-22||0.0012766412|0|0|0.00663||646141853.152|4285916.99523
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-23||0.0110465077|0|0|0.0047||653279464.113|3070890.59458
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-24||0.0053762122|0|0|0.00591||656791633.157|3880531.59967
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-28||0.0073878341|0|0|0.00601||661643900.748|3973766.36347
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-29||0.0037538829|0|0|0.00572||664127634.459|3795974.47048
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-30||-0.0018015169|0|0|0.00485||661579431.678|3211596.46837
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31||-0.0001161878|0|0|0.00789||661502564.242|5219366.72333
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-04||0.0048716762|0|0|0.01641||664725190.513|10906086.449
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-05||-0.0063451281|5566073.80386|0.00836|0.00928||666073497.799|6179640.66377
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-06||0.0070117414|3736734.44516|0.00554|0.00833||674480567.352|5621281.73046
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-07||0.0053459984|5635066.53216|0.00824|0.00803||683721405.902|5491297.20506
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-08||0.0135367982|0|0|0.00435||692976804.596|3012164.55669
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-11||-0.0090640239|7546106.00307|0.01087|0.00812||694241752.282|5634262.31663
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-12||0.0081400595|0|0|0.00355||699892921.478|2484011.26787
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-13||0.0076533605|0|0|0.00948||705249454.302|6683043.47835
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-14||0.0088786892|0|0|0.01385||711511145.029|9851451.83594
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-15||-0.0108916836|0|0|0.00655||703761590.74|4608261.49106
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-19||0.0114040726|9671023.63087|0.0134|0.00842||721458362.639|6073712.31511
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-20||0.0027163319|0|0|0.00613||723418082.976|4432244.8945
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-21||-0.007116384|0|0|0.06529||718269962.099|46897444.1217
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-22||-0.0177082222|0|0|0.00497||705550677.979|3505168.20692
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-25||-0.0075902102|33789590.3506|0.04604|0.00707||733984990.345|5187753.35108
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-26||0.0030059856|0|0|0.00707||736191338.664|5206699.12704
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-27||-0.0084359651|0|0|0.00806||729980854.221|5884243.10862
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-28||-0.0065765568|0|0|0.00871||725180093.642|6319749.77522
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29||-0.0108005025|0|0|0.01035||717347784.212|7423357.04802
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-01||0.0071355135|0|0|0.00477||722466429.007|3446294.20632
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-02||0.01272078|0|0|0.00581||731656765.543|4247950.5239
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-03||0.0036279895|0|0|0.00501||734311208.604|3682561.31603
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-04||0.0056312838|13220266.6596|0.01759|0.00426||751666590.074|3202892.88457
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-05||0.0085717776|32381570.4814|0.04096|0.00413||790491279.398|3261205.11166
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-08||0.0046317666|0|0|0.0077||794152650.538|6118917.47105
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-09||0.0011688245|0|0|0.00489||795080875.606|3887006.70997
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-10||0.0045561294|0|0|0.00754||798703366.946|6021415.06568
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-11||0.0059302539|0|0|0.00437||803439880.736|3513723.31293
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-12||0.0030766823|0|0|0.0082||805911809.971|6605991.14088
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-16||0.0103461093|0|0|0.0105||814249861.657|8550565.32594
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-17||-0.0104243651|0|0|0.0101||805761823.818|8135631.51235
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-18||-0.0036091262|0|0|0.00424||802853727.736|3407891.60066
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-19||0.0046982034|0|0|0.00496||806625697.855|4003351.36411
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-22||-0.0040641146|0|0|0.00584||803347478.563|4691936.42856
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-23||0.007312666|0|0|0.00704||809222090.337|5694778.59255
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-24||-0.0055940429|0|0|0.00552||804695267.237|4439784.95145
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-25||0.0068006607|0|0|0.00999||810167726.741|8091447.6801
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0201653157|0|0|0.02063||793830438.747|16373374.4701
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-01||0.0161234209|0|0|0.00769||806629701.075|6202302.11676
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-02||0.001743966|0|0|0.01224||808036435.82|9888964.08292
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-03||0.0087535554|11784717.507|0.01425|0.00604||826894345.082|4996877.34693
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0035731462|7828405.9948|0.00941|0.00574||831768136.693|4772744.28067
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-05||-0.0045627962|0|0|0.00687||827972948.167|5688193.63125
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-08||-0.0080133895|0|0|0.0069||821338078.435|5668546.88529
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-09||-0.0001272292|0|0|0.00675||821233580.217|5541606.90582
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-10||0.009284945|0|0|0.0061||828858688.836|5053268.63354
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-11||0.0195777522|0|0|0.01536||845085878.835|12984098.2879
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-12||0.0035322472|0|0|0.00319||848070931.071|2709317.24236
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-15||0.0042802519|0|0|0.00478||851700888.297|4068885.76419
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-16||0.0006254918|0|0|0.00578||852233620.254|4923744.65412
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0100933025|0|0|0.00783||843631768.534|6608157.71903
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-18||0.0052962161|0|0|0.00462||848099824.729|3914070.49398
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0069634829|0|0|0.00801||842194096.128|6745875.62918
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-22||-0.005599895|0|0|0.00429||837477897.644|3591735.79378
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0107756603|0|0|0.00501||828453520.284|4154470.22926
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0108804963|0|0|0.00449||819439534.852|3683043.29516
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-25||-0.0048152653|0|0|0.00863||809112759.569|6980491.82771
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-26||0.0090349781|0|0|0.00414||816423075.632|3379415.23149
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-29||0.0101812008|0|0|0.01017||824735242.866|8389478.56701
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-30||0.005833297|0|0|0.00659||829546168.502|5465674.7566
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31||-0.0014613889|0|0|0.00502||828333878.906|4160224.07457
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-01||-0.0024627336|0|0|0.01886||826293913.254|15585847.42
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-05||-6.88092E-5|0|0|0.01013||826237056.602|8368284.44054
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-06||-0.0023359697|0|0|0.00336||824306991.903|2772658.39111
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-07||0.0045993416|0|0|0.00467||828098261.326|3870277.97797
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-08||0.0012178341|0|0|0.01194||829106747.598|9900080.80335
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-09||-0.0068178667|0|0|0.00551||823454008.351|4540893.53614
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-12||-0.0004580143|0|0|0.00243||823076854.643|1996765.07835
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-13||-0.0006199117|0|0|0.00421||822566619.667|3461050.6641
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-14||0.0098715015|0|0|0.00311||830686587.28|2586034.8465
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-15||0.0010586165|0|0|0.00751||831565965.787|6241910.24022
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-16||0.0107605039|0|0|0.0046||840514034.606|3868381.78982
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-19||0.0032777285|0|0|0.00443||843269011.443|3733836.45013
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-20||0.0019731051|0|0|0.01021||844932869.859|8626466.38919
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-21||-0.0024751761|0|0|0.00756||842841512.21|6367915.52498
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-22||0.0006312248|0|0|0.00247||843373534.652|2086129.08985
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-23||0.0029143818|0|0|0.00364||845831447.123|3081334.1099
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-26||0.0044541659|0|0|0.0066||849598920.739|5606793.13948
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-27||-0.0052369947|0|0|0.0043||845149575.727|3630325.08356
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-28||0.0022251892|0|0|0.00436||847030193.463|3695921.57926
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-29||0.005110611|0|0|0.00522||851359035.296|4447179.09422
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0108680868|0|0|0.00425||842106391.36|3582895.20408
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-03||-0.0009855488|0|0|0.00163||841276454.419|1371062.8751
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0052790284|0|0|0.00639||836835332.129|5344522.69046
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-05||0.0064729803|0|0|0.003||842252150.761|2530759.63199
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-06||0.0108065734|0|0|0.00263||851354010.457|2237799.04357
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-07||0.0108636544|0|0|0.00481||860602826.237|4139438.846
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-10||-0.0011975208|0|0|0.00335||859572236.468|2877483.79019
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-11||-0.0044305425|0|0|0.00716||855763865.177|6129121.75652
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0180571013|0|0|0.00623||840311250.382|5232588.49327
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-13||0.0007763568|0|0|0.00265||840963631.746|2228375.53322
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-14||0.0057384068|0|0|0.00485||845789423.194|4104208.09657
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-17||-0.0026664181|0|0|0||843534194.959|
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-18||0.010440227|0|0|0.00858||852340883.446|7309875.96297
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-19||-0.0057252669|0|0|0.0109||847461004.414|9236726.73673
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-20||0.0024502093|0|0|0.00365||849537461.27|3102151.00958
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-21||-0.002691988|0|0|0.00605||847250516.62|5128437.28433
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-24||0.0046090169|0|0|0.00336||851155508.537|2858961.26191
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-25||0.0031880147|0|0|0.00242||853869004.793|2070099.92525
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-26||0.0011905804|0|0|0.0035||854885604.465|2990289.26554
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-27||0.0069978765|0|0|0.00267||860867988.38|2294405.61669
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-28||0.0016901844|0|0|0.0041||862323014.025|3536295.37901
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-01||0.0092043454|12286025.4107|0.01392|0.00478||882546158.325|4218202.05142
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-02||0.0099803124|6204321.88904|0.00691|0.00423||897558566.614|3800519.41517
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-03||-0.0048778399|6174058.19665|0.00686|0.00432||899354477.845|3882659.40017
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-04||0.0054919099|0|0|0.00571||904293651.569|5164613.49622
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-07||-0.0020283283|0|0|0||902459447.137|
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-08||0.0007917704|2066759.69444|0.00228|0.00273||905240747.504|2469529.82702
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-09||-0.0009435661|0|0|0.00528||904386593.057|4774376.58138
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-10||0.005853907|0|0|0.0052||881178513.442|4578828.88557
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-11||0.0025836851|26221273.0972|0.02882|0.0027||909676474.309|2452536.17783
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-14||0.0056355355|0|0|0.00386||914802988.407|3533735.87592
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0097763819|0|0|0.00336||905859525.05|3047423.92383
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-16||-0.0070555783|0|0|0.0073||899468162.208|6570265.90406
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-17||-0.0030857262|0|0|0.00612||896692649.77|5489588.19383
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0140675622|0|0|0.00446||884078370.099|3939539.46951
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-21||0.0016934461|5890746.17818|0.00661|0.00425||891466255.33|3787828.3429
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-22||-0.0004076869|0|0|0.0027||891102816.165|2407390.81074
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-23||-0.0028095729|0|0|0.00277||888599197.828|2458679.60417
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-24||0.0026971794|0|0|0.00123||890995909.248|1093295.1538
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-25||0.0005378979|0|0|0.00267||891475174.025|2384283.73722
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-28||-0.0035379012|0|0|0.00333||888321222.973|2955057.28605
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-29||-0.0096337329|0|0|0.00329||879763373.605|2893452.59523
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-30||0.0015024643|0|0|0.00468||881085186.673|4124371.40392
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-01||-0.0021047041|0|0|0.00304||879230763.05|2671157.28645
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-02||0.0037765367|0|0|0.0022||882551210.314|1937491.49685
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-06||-0.0058039415|0|0|0.00495||877428934.748|4346829.32178
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-07||-0.0010383703|0|0|0.00479||876517838.624|4194157.16259
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-08||-0.0126029758|0|0|0.00307||865471105.495|2659322.00421
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-09||0.0100133613|0|0|0.01011||874137380.379|8838530.13335
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-12||0.0008167359|0|0|0.00338||874851319.729|2959464.00256
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-13||0.0030289396|0|0|0.09144||877501191.532|80241801.473
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-14||0.0007487095|0|0|0.00222||878158184.983|1946841.87758
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-15||-0.0010021031|-19323307.9346|-0.02252|0.01078||857954872.041|9247516.83127
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-16||-0.0006516653|0|0|0.0081||857395772.578|6945639.57028
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-19||-0.0162249697|0|0|0.01079||843484552.119|9102414.154
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-20||0.0026502043|0|0|0.00596||845719958.482|5039157.61572
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-21||0.0037984275|-7648039.31707|-0.00909|0.00231||841284325.137|1944208.0773
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-22||0.0087912285|0|0|0.00519||848680247.831|4408508.12599
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-23||-0.0074065625|0|0|0.00211||842394444.56|1775920.65657
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-02||0.0073141293|0|0|0.00243||439669229.317|1069204.44002
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-03||-0.0036885974|0|0|0.00256||438047466.529|1122013.48843
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-06||-0.0088358631|0|0|0.00118||434176939.089|513861.177735
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-07||0.0020230885|0|0|0.00122||435055317.473|531791.144932
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-08||-0.0046820072|0|0|0.00197||433018385.339|853587.49075
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-09||0.0135799885|0|0|0.00206||438898770.041|902517.87294
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-10||-0.0010068837|0|0|0.00247||438456850.037|1081988.9917
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-13||0.0025984911|0|0|0.00556||439596176.243|2442021.4002
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-14||0.0038131243|0|0|0.0018||441272411.096|796010.010016
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-15||-0.0029382398|0|0|0.00407||439975846.914|1788954.73665
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-16||0.0022899148|0|0|0.00491||440983354.137|2166784.68351
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-17||-0.0005296444|0|0|0.00306||440749789.786|1348175.82535
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-21||-0.0181626837|0|0|0.00762||432744590.759|3299518.40861
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-22||0.0069142133|0|0|0.00291||435736679.158|1268602.49078
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-23||-0.0105142997|0|0|0.00784||431155213.129|3380986.026
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-24||0.0008357226|0|0|0.00239||431515539.291|1032623.03182
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-27||-0.014861087|0|0|0.00584||425102749.322|2482850.11455
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-28||-0.0028226087|0|0|0.00812||423902850.621|3442059.98321
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-29||-0.0073633893|0|0|0.00191||420781488.924|802331.2896
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-30||-0.024798877|-3017254.27259|-0.00741|0.00469||407329326.281|1912034.02656
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-31||-0.0104521874|0|0|0.01979||403071843.825|7974851.06978
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-03||-0.0030398881|0|0|0.00427||401846550.522|1717075.42958
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-04||0.019243758|0|0|0.0029||409579588.269|1189267.43025
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-05||0.0055264541|0|0|0.00389||411843111.047|1600483.34229
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-06||0.0137783706|0|0|0.00221||417517638.045|924384.052221
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-07||-0.0131959716|0|0|0.00378||412008087.149|1556810.71075
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-10||-0.0013959228|0|0|0.00223||411432955.664|919445.987622
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-11||0.0061603947|0|0|0.00219||413967545.067|906374.277352
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-12||0.006594198|0|0|0.00224||416697329.032|934111.9405
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-13||-0.0046251858|0|0|0.00751||414770026.479|3114615.65742
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-14||-0.0018568821|0|0|0.0017||413999847.429|705087.745564
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-18||-0.011567284|0|0|0.00261||409210993.601|1066676.66102
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-19||0.0065769314|0|0|0.0021||411902346.224|866337.42294
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-20||-0.0096847638|0|0|0.00263||407913169.288|1070938.25903
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0062095959|0|0|0.00419||405380193.323|1697371.91452
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0300339574|0|0|0.00376||393205021.882|1480140.20401
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-25||-0.0040172386|0|0|0.00662||391625423.481|2594271.84696
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0066355815|0|0|0.00563||389026761.079|2189586.69844
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0088643102|0|0|0.00601||385578307.201|2316068.92358
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0278155809|0|0|0.01536||374853222.63|5757995.40454
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-02||0.0051705139|0|0|0.00642||376791406.432|2419503.21922
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-03||0.0176766643|0|0|0.00289||383451821.644|1108630.22127
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-04||0.0097176235|0|0|0.00812||387178062.063|3144545.50579
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0007444408|0|0|0.00281||386889830.914|1085326.28551
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-06||-0.02669122|0|0|0.00553||376563269.313|2083594.30115
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0765344744|0|0|0.00925||347743197.426|3214924.4964
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-10||0.0056248615|-2590364.48469|-0.00746|0.00435||347108840.26|1508835.49855
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0059043036|0|0|0.00948||345059404.272|3271317.6552
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0636455582|0|0|0.01506||323097905.888|4865589.23241
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-13||-0.0071650842|-3590853.15923|-0.01132|0.0153||317192029.021|4852415.63056
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0586879786|0|0|0.01448||298576670.025|4323683.12226
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0083102348|0|0|0.01257||296095427.786|3721260.29197
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0508335168|-2121085.69943|-0.0076|0.0143||278922770.167|3989592.52482
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0350370667|0|0|0.02261||269150134.463|6085371.96511
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-20||0.06497422|0|0|0.01012||286637954.504|2900318.34925
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0668842257|-3023211.16046|-0.01154|0.01921||262011633.892|5033626.43177
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-24||0.0384318567|0|0|0.01262||272081227.451|3432325.61472
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-25||0.0489208697|0|0|0.00877||285391677.732|2502424.00179
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-26||0.0130345543|-3335903.43212|-0.01167|0.00994||285775727.613|2839565.47812
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0064260766|-8838577.76672|-0.03213|0.00978||275100733.123|2691744.66768
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-30||-0.0211231893|0|0|0.0124||269289728.248|3338695.14859
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-31||0.0335136771|0|0|0.01019||278314617.248|2835500.61359
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-01||-0.0140211836|0|0|0.01062||274412316.897|2914809.83606
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-02||0.0126734143|0|0|0.0083||277890057.871|2307112.45465
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-03||0.0021520544|-3355278.22195|-0.0122|0.00566||275132814.178|1555887.2471
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-06||0.0246522838|0|0|0.007||281915466.389|1972170.58985
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-07||0.0262602366|0|0|0.00785||289318633.227|2272233.27296
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-08||-0.007594871|0|0|0.01011||287121295.514|2902842.98744
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-09||0.0203369648|0|0|0.00874||292960471.202|2560903.24084
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-13||0.0015019291|0|0|0.00754||293400477.053|2212645.10789
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-14||0.0114400508|-3618987.71994|-0.01235|0.00918||293138005.677|2690451.98586
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-15||-0.016408395|0|0|0.0053||288328081.491|1527189.60065
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-16||-0.0166465575|0|0|0.00686||283528411.506|1944281.50008
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-17||0.0170696977|0|0|0.00515||288368155.794|1484704.39425
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-20||0.0007460273|0|0|0.00362||288583286.315|1045597.81141
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0243954496|0|0|0.0045||281543167.312|1268218.73234
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-22||0.00330389|0|0|0.00332||282473354.967|936718.842107
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-23||0.009223915|0|0|0.11776||285078865.18|33569972.0932
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0069396008|0|0|0.00376||283100531.648|1064527.89804
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-27||0.014887938|-37835761.6242|-0.15166|0.00418||249479553.193|1041689.46081
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-28||0.0141570413|0|0|0.00527||253011445.537|1332710.80428
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-29||0.0147533235|0|0|0.0068||256744205.246|1745763.24779
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-30||0.0142808969|0|0|0.01044||260410742.757|2719009.03523
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-01||-0.022543806|0|0|0.00766||254540093.505|1950187.27631
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-04||-0.0134261489|-3570463.51542|-0.01442|0.00535||247552136.789|1325237.03845
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-05||0.0123384446|0|0|0.00411||250606545.118|1030185.67636
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-06||-0.0047197947|0|0|0.00249||249423733.687|620369.58603
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-07||-0.0053959439|0|0|0.00603||248077857.202|1496481.9697
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-08||0.0122274744|0|0|0.00689||251111222.856|1730928.97815
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-11||0.0037433963|0|0|0.00255||252051231.67|643506.186784
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-12||-0.0064707238|0|0|0.00308||250420277.774|771559.324512
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-13||-0.0047909195|0|0|0.0052||249220534.393|1297120.99601
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-14||-0.0174464476|0|0|0.0036||244872521.393|882341.626865
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-15||0.0025785886|0|0|0.00397||245503946.88|974272.97466
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-18||0.0098904895|-3575943.76085|-0.01463|0.00821||244356157.319|2005413.10532
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-19||0.0168074645|0|0|0.00393||248463164.756|975430.027803
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-20||0.0037370434|0|0|0.00532||249391682.376|1327542.3351
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-21||0.0067409084|0|0|0.0065||251072808.869|1632977.5515
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-22||-0.0259593103|0|0|0.00766||244555131.919|1872123.21987
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-26||0.0243604976|0|0|0.00672||250512616.619|1682491.61034
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-27||-0.0007857606|0|0|0.00406||250315773.661|1016819.30135
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-28||0.0005230878|0|0|0.01236||250446710.794|3096547.56888
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-29||0.0006809681|0|0|0.00789||250617257.004|1977113.43248
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-01||0.0170371412|-2486703.00979|-0.00985|0.00579||252400355.583|1460192.0087
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-02||0.018281453|-5064327.11564|-0.0201|0.00532||251950273.724|1340932.52975
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-03||0.0253978035|0|0|0.00745||258349257.26|1925597.74917
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-04||0.0064588781|0|0|0.00339||260017903.622|881134.041898
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-05||0.0162053575|0|0|0.00412||264231586.697|1088820.03384
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-08||0.0019767174|0|0|0.00449||264753897.866|1188332.56635
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-09||0.0025095071|0|0|0.01172||265418299.658|3110062.26888
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-10||-0.0003263529|0|0|0.00345||265331679.641|916127.622102
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-11||-0.0231574527|0|0|0.0079||259187273.821|2047345.02729
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-12||-0.0102895229|0|0|0.12733||256520360.44|32663936.3074
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-15||-0.0216255966|0|0|0.06382||250972954.617|16015958.9101
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-16||0.0184837331|0|0|0.00445||255611871.731|1137203.08838
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-17||0.0055584298|12916214.6963|0.04785|0.00347||269948887.078|935934.750936
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-18||-0.005631581|0|0|0.00394||268428648.055|1056607.08431
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-19||0.0024374632|0|0|0.00356||269082933.015|959171.224698
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-22||-0.0080129742|16334648.8314|0.05856|0.00414||278945541.511|1155487.93305
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-23||0.006935941|0|0|0.00281||280880291.344|790184.585344
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-24||-0.0065861442|0|0|0.00405||279030373.25|1130299.25586
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-25||-0.0035487898|0|0|0.00283||278040153.11|786778.490916
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-26||-0.0055980108|0|0|0.00269||276483681.328|742670.044194
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-29||-0.0046432567|0|0|0.00265||275199896.618|728064.881544
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-30||-0.0027661888|0|0|0.00367||274438641.748|1007585.40244
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-01||0.007466659|0|0|0.00291||276487781.486|803657.816151
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-02||0.0225849137|0|0|0.00324||282732234.171|914982.645927
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-06||0.0243873067|0|0|0.00879||289627311.877|2546163.27829
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-07||-0.0096571624|0|0|0.00392||286830333.897|1123367.12109
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-08||0.0037768536|0|0|0.00519||287913650.068|1494038.40366
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-09||-0.0010487013|0|0|0.00141||287611714.66|405843.44808
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-10||-0.0071468221|0|0|0.00249||285556204.893|712012.5254
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-13||0.0037142918|0|0|0.00265||286616843.961|760748.242432
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-14||-0.0062679565|0|0|0.00317||284820342.042|903521.9682
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-15||0.0035133533|0|0|0.00374||285821016.526|1070077.83689
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-16||-0.0032127059|0|0|0.00278||284902757.662|790977.327696
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-17||0.0028854061|0|0|0.00365||285724817.81|1044208.36983
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-20||-0.0008096419|0|0|0.00232||285493483.028|663708.04596
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-21||0.0143354215|0|0|0.00477||289586152.446|1381795.55163
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-22||-0.0011505781|0|0|0.00315||289252960.948|910703.82169
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-23||-0.0027291882|0|0|0.00199||288463535.18|573314.774656
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-24||-0.0133164997|0|0|0.00389||284622210.607|1106847.0578
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-27||0.0066970066|0|0|0.00343||286528327.45|983256.805128
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-28||9.30133E-5|0|0|0.00337||286554978.393|966593.830344
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-29||0.0023756594|0|0|0.00172||287235735.42|495391.070592
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-30||-0.0105513531|0|0|0.006||284205009.753|1705588.5169
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-31||-0.0051487768|-3820833.81007|-0.0137|0.0051||278920867.793|1421986.98455
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-03||-0.0147509634|0|0|0.00138||274806516.278|378731.060052
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-04||0.0045725738|0|0|0.0024||276063089.362|663030.432614
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-05||0.0062615163|0|0|0.00281||277791662.897|779770.079736
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-06||-0.0016667322|0|0|0.00607||277328658.594|1683119.02994
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-07||-0.0045027678|0|0|0.00206||276079912.052|569254.084386
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-10||0.0016748365|0|0|0.00235||276542300.764|649962.804092
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-11||0.0085352418|0|0|0.00381||278902656.167|1061842.2622
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-12||0.0047625966|0|0|0.00573||280230957.024|1606606.30853
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-13||0.0074371033|0|0|0.00312||282315063.587|880848.780174
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-14||0.005342474|0|0|0.00282||283823324.46|801677.773912
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-17||0.0051147548|0|0|0.00305||285275011.166|871196.01486
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-18||0.0027970214|0|0|0.00294||286072931.486|840244.528713
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-19||-0.0051283148|0|0|0.00378||284605859.448|1074744.49665
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-20||-0.0181774127|0|0|0.00305||279432461.281|853302.52096
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-21||0.0058568708|-3850261.11672|-0.01389|0.0039||277218799.991|1082308.40367
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-24||0.0039993562|0|0|0.00516||278327496.715|1436504.90623
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-25||0.0015223079|0|0|0.00199||278751196.87|553940.571645
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-26||-0.0032497049|0|0|0.00214||277845337.73|594614.74436
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-27||-0.0048421367|0|0|0.0073||276499972.62|2018552.21338
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-28||0.0004100288|-3841852.02412|-0.01408|0.00162||272771493.546|441070.223849
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-31||-0.0164674944|0|0|0.00439||268279630.498|1178918.93485
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-01||0.0042677889|0|0|0.00256||269424591.318|689473.969264
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-02||-0.002164826|0|0|0.00301||268841333.977|808568.71014
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-03||-0.0025589366|0|0|0.00664||268153386.056|1780060.09344
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-04||-0.0040501513|0|0|0.0029||267067324.281|774319.708974
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-08||-0.000589589|0|0|0.00345||266909864.326|919924.270512
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-09||0.0059623555|0|0|0.00136||268501275.834|366195.404663
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-10||0.0002845661|0|0|0.00318||268577682.202|854077.02517
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-11||-0.0005565625|0|0|0.00224||268428201.931|601934.493952
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-14||0.0045975849|-3798060.89074|-0.01429|0.00215||265864262.494|570949.831298
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-15||0.0022393711|0|0|0.00657||266459631.234|1749396.29426
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-16||0.0019633954|0|0|0.00182||266982796.861|486035.822832
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-17||-0.003617609|0|0|0.00202||266016957.496|536518.19712
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-18||0.0023318061|0|0|0.00415||266637257.462|1107712.7488
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-21||-0.0191442443|2459944.06047|0.00943|0.00418||260754070.669|1089607.62838
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-22||-0.0063931795|-2444217.20126|-0.00952|0.00172||256642805.899|441230.08814
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-23||-0.0098695952|0|0|0.00233||254109845.305|591882.33148
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-24||-0.0161411925|0|0|0.00383||250008209.381|958626.717448
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-25||-0.0016336704|0|0|0.00419||249599778.362|1046702.6163
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-28||0.0156040559|0|0|0.00201||253494547.24|508630.77539
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-29||-0.0017454926|0|0|0.00422||253052074.384|1068193.05379
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-30||0.0079759153|0|0|0.00653||255070396.291|1665779.72925
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-01||0.0008914278|0|0|0.0035||255297773.13|894441.827664
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-02||0.000615601|0|0|0.00358||255454934.679|915380.183332
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-05||0.0004297079|0|0|0.00871||255564705.68|2225433.11687
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-06||0.005191169|0|0|0.00785||256891385.253|2016475.03954
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-07||-0.0023249156|0|0|0.008||256294134.467|2049596.40072
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-08||0.0090175343|0|0|0.00356||258605275.605|920363.865751
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-09||0.0012818958|0|0|0.00411||258936780.615|1063293.06787
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-12||0.0058885861|0|0|0.00443||260461552.135|1153844.67429
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-13||-0.0055833694|0|0|0.00748||259007299.085|1937152.58698
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-14||-0.0035024298|0|0|0.00303||258100144.205|783272.483994
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-15||-0.0091990346|0|0|0.00504||255725872.043|1287665.006
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-16||0.0002327261|0|0|0.00513||255785386.141|1313104.72545
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-19||0.0035072197|0|0|0.00445||256682481.686|1141112.53057
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-20||6.83613E-5|0|0|0.00337||256700028.835|864223.42956
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-21||0.007927709|-3696215.31943|-0.01449|0.00202||255038856.637|515967.02154
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-22||0.0039087929|0|0|0.00331||256035750.713|847663.871544
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-23||0.0074709529|-2492256.83014|-0.00976|0.00662||255456324.917|1690796.87164
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-26||-0.002268221|0|0|0.00434||254876893.511|1106613.30961
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-27||-0.004677262|0|0|0.00289||253684767.495|732839.605356
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0139345947|0|0|0.00878||250149773.074|2195143.5751
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-29||-0.0083249738|0|0|0.00445||248067282.761|1103209.6588
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0050663884|0|0|0.01152||246810477.546|2842269.46044
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-02||0.0034529162|0|0|0.00445||247662693.447|1103029.23026
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-03||0.015744948|0|0|0.0071||251562129.678|1785624.80778
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-04||0.0049475674|0|0|0.0071||252806750.259|1795495.20436
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-05||0.0218040611|0|0|0.00267||258318964.086|689976.250434
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-06||0.0063083872|0|0|0.00365||259948540.142|948926.300562
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-09||0.0201220243|0|0|0.00627||265179230.976|1661781.22959
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-10||0.00935987|0|0|0.0044||267661274.104|1176691.18867
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-11||0.0208434069|0|0|0.007||273240246.961|1912175.23127
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-12||-0.0094528435|0|0|0.01269||270657349.658|3433440.31726
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-13||-0.0038166452|0|0|0.00277||269624346.597|745636.269644
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-16||0.0092025855|0|0|0.00261||272105587.707|710739.799692
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-17||0.003599468|0|0|0.00404||273085023.068|1102517.50446
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-18||0.0050976054|0|0|0.00375||274477102.76|1028740.18289
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-19||-0.0041265253|0|0|0.00468||273344466.043|1278052.0525
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-20||0.0018995418|0|0|0.00213||273863695.282|582434.609631
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-23||0.0071760001|0|0|0.00227||275828941.201|626306.616891
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-24||0.0016976511|0|0|0.00292||276297202.518|806518.270296
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-25||-0.0001658284|0|0|0.00239||276251384.607|660173.425623
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-27||0.0069043738|0|0|0.0005||278158727.433|140300.544699
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-30||-0.0184105056|0|0|0.0022||273037684.629|600922.644822
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-01||0.0139492252|0|0|0.0028||276846348.767|776007.073332
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-02||0.0066233069|0|0|0.00195||278679987.114|542841.420815
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-03||0.0004810374|0|0|0.00217||278814042.603|603979.216896
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-04||0.0056169334|0|0|0.00353||280380122.51|988743.399718
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-07||-5.19509E-5|0|0|0.00155||280365556.501|435400.866982
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-08||0.0026337952|0|0|0.00244||281103981.958|684796.727072
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-09||0.0040435833|0|0|0.00458||282240649.33|1293102.74959
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-10||-0.0015997063|0|0|0.00712||281789147.188|2006036.32366
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-11||0.0040098576|0|0|0.00213||282919081.548|602383.028576
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-14||0.0050955513|0|0|0.00217||284360710.237|617104.354944
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-15||-0.0052847554|0|0|0.00297||282857933.439|839853.498456
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-16||0.0089249379|0|0|0.00207||285382422.924|591368.0624
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-17||0.0026229404|0|0|0.00264||286130963.992|754715.779008
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-18||0.0031544189|0|0|0.00244||287033540.922|699605.756906
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-21||-0.019825609|0|0|0.00494||280606364.638|1387263.11297
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-22||-0.0001312228|0|0|0.00324||280569542.678|908634.72566
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-23||0.0052126185|0|0|0.0036||282032044.685|1014875.11833
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-24||0.005251853|0|0|0.00101||283513235.53|285808.999959
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-28||0.0108934032|0|0|0.00198||286601659.524|568114.388592
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-29||0.0015002654|0|0|0.00301||287031638.087|863671.196223
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-30||0.0026936734|0|0|0.00348||287804807.569|1000718.3778
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-31||-0.0022462191|0|0|0.00356||287158334.899|1022031.53246
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-04||0.0019834247|0|0|0.00396||287727891.829|1139627.01606
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-05||0.0006466923|0|0|0.00132||287913963.252|379147.573662
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-06||-6.70108E-5|0|0|0.01366||287894669.894|3932051.35942
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-07||-1.2462E-6|0|0|0.00256||287894311.126|737065.609904
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-08||0.0122002723|0|0|0.00384||291406700.113|1120025.20849
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-11||-0.0051487599|0|0|0.01772||289906316.972|5137649.03892
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-12||0.0047330271|0|0|0.00555||291278451.444|1617859.9818
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-13||0.012220732|0|0|0.00422||294838087.325|1244533.14592
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-14||0.0060977027|0|0|0.00806||296635922.327|2392187.83304
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-15||-0.0051804747|0|0|0.00434||295099207.446|1280068.38757
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-19||0.0075563686|0|0|0.01167||297329085.823|3468858.66822
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-20||-0.0077228177|0|0|0.00856||295032867.489|2526057.01484
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-21||-0.0013220293|0|0|0.00939||294642825.386|2766509.28037
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-22||-0.0081610223|0|0|0.00423||292238238.718|1237236.9195
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-25||0.0010842531|0|0|0.00714||292555098.927|2089442.78233
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-26||0.0024840908|0|0|0.00325||293281832.334|954467.83936
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-27||-0.0002709163|0|0|0.00457||293202377.505|1340778.71417
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-28||-0.0121529469|0|0|0.00286||289639104.567|828904.735912
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-29||-0.0170887871|0|0|0.00275||284689523.579|783132.269296
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-01||0.0056573304|0|0|0.00239||286300106.29|683209.81782
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-02||0.0099002161|0|0|0.00232||289134539.225|671384.505772
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-03||0.0040907505|0|0|0.00883||290317316.477|2564139.18533
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-04||0.0020245306|0|0|0.00378||290905072.782|1099763.07512
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-05||0.0074522969|0|0|0.00342||293072983.754|1001651.97941
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-08||0.0058693516|0|0|0.00469||294793132.133|1382392.8459
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-09||0.005246807|0|0|0.0032||296339854.784|947102.176848
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-10||0.0022062258|0|0|0.01076||296993647.409|3195738.56541
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-11||-0.0004007178|0|0|0.02019||296874636.786|5994000.28371
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-12||0.0011915234|0|0|0.00581||297228369.863|1726621.34484
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-16||0.0072251121|0|0|0.01711||299375878.15|5123679.42347
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-17||0.0030353366|0|0|0.0026||300284584.695|782175.43014
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-18||-0.0012420344|5851934.06514|0.01914|0.01062||305763554.958|3248145.26484
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-19||0.0028864197|2934412.60225|0.00948|0.00194||309580529.519|599177.708896
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-22||-0.0055185762|4377328.23383|0.01402|0.0019||312249414.013|593419.799041
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-23||0.0060763405|0|0|0.0038||314146747.783|1192759.41285
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-24||-0.0063779617|0|0|0.0067||312143131.845|2091767.39033
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-25||0.0110331212|0|0|0.00612||315587044.856|1931274.73985
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0170913976|0|0|0.00475||310193221.182|1473736.68803
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-01||0.0109283338|0|0|0.0048||313583116.24|1506664.30119
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-02||-0.000667806|0|0|0.00344||313373703.564|1076951.19786
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-03||0.0115808876|2962643.45072|0.00926|0.00511||319965492.654|1635319.93153
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-04||-0.008648655|0|0|0.00283||317198221.477|897670.966447
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-05||-0.0049414395|0|0|0.00492||315630805.67|1553108.14436
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-08||-0.0024871782|0|0|0.00405||314845775.625|1275037.9361
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-09||0.0006106018|0|0|0.00495||315038021.017|1560663.35306
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-10||0.0128916316|0|0|0.00415||319099375.111|1325651.07726
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-11||0.0077195665|0|0|0.03555||321562683.95|11431702.288
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-12||7.43424E-5|0|0|0.00214||321586589.682|689088.597285
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-15||0.0051042504|0|0|0.00203||323228048.176|657140.57685
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-16||0.0054598035|0|0|0.00185||324992809.813|602320.01011
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0065060172|0|0|0.00261||322878401.002|842084.804187
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-18||0.0049824577|0|0|0.0026||324487128.98|843245.90168
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0064961016|0|0|0.00219||322379227.611|706488.103296
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-22||0.0018258304|0|0|0.00263||321944692.737|846476.06609
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0061573285|0|0|0.00622||319962373.504|1988655.0299
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-24||-0.006297264|0|0|0.00364||317947485.969|1156298.45884
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-25||-0.0037007833|0|0|0.00553||316770831.221|1752534.61808
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-26||0.0089602188|0|0|0.01477||319609167.163|4719295.69414
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-29||0.01088584|0|0|0.01173||323088381.408|3789736.96459
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-30||0.0101459359|0|0|0.00174||326366415.403|566819.893035
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-31||-0.0081647687|0|0|0.00316||323701709.127|1022088.14247
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-01||-0.0025938149|0|0|0.00557||322862086.793|1797205.82542
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-05||0.0010201116|0|0|0.0033||323191442.157|1065544.22399
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-06||0.0013244671|0|0|0.00288||323619498.589|932443.66496
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-07||-0.0022383409|0|0|0.00221||322895127.822|713717.819604
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-08||1.01515E-5|0|0|0.00167||322898405.705|540256.866632
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-09||-0.0003128893|-11955458.3038|-0.03846|0.00462||310841915.935|1434864.21324
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-12||-0.0046248853|0|0|0.00171||309404307.732|530479.635272
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-13||0.0001361289|0|0|0.00167||309446426.595|517281.359772
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-14||0.0036604023|0|0|0.00198||310579125.013|614707.7567
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-15||0.0068252365|0|0|0.00697||312698901.016|2178669.45338
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-16||0.0094293627|0|0|0.00315||315647452.382|993318.250782
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-19||0.0028522239|0|0|0.00344||316547749.597|1090141.75034
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-20||0.0001763616|0|0|0.00292||316603576.472|924025.80606
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-21||-0.0006733674|0|0|0.00155||316390385.932|491956.632635
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-22||0.0008895804|0|0|0.0023||316671840.603|728223.43086
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-23||0.0003980545|0|0|0.00196||316797893.253|620010.032982
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-26||0.0046647553|0|0|0.00141||318275677.915|449135.94362
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-27||-0.0035230547|0|0|0.00634||317154375.275|2010270.80716
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-28||0.0040196228|0|0|0.00336||318429216.253|1071299.99035
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-29||0.0014096092|0|0|0.00452||318878077.015|1442463.37463
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0062004609|0|0|0.00193||316900885.96|612776.61904
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-03||-0.0050624754|0|0|0.00215||315296582.998|677463.221344
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0055197653|0|0|0.00418||313556219.862|1310122.30288
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-05||-0.0001480741|0|0|0.00222||313509790.305|694876.36323
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-06||0.0071177774|0|0|0.0019||315741283.192|600940.674545
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-07||0.0095241416|0|0|0.00215||318748447.898|686106.034922
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-10||0.0065566773|0|0|0.00189||320838378.602|606908.985618
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-11||-0.0143704395|0|0|0.00884||316227790.103|2796122.60453
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0160249696|0|0|0.0031||311160249.389|964417.255584
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-13||-0.0093807916|0|0|0.00184||308241319.94|567371.504112
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-14||0.0074781635|0|0|0.00204||310546398.915|632469.550995
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-17||-0.0024433413|0|0|0||309787628.092|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-18||0.019483382|0|0|0.00327||315823338.791|1032256.43136
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-19||-0.0026806708|0|0|0.0029||314976720.397|914704.51145
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-20||-0.0029418249|0|0|0.00142||314050114.037|444471.500076
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-21||0.0022040975|0|0|0.00176||314742311.114|554703.057572
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-24||-8.9765E-5|0|0|0.00278||314714058.269|876085.258008
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-25||0.0086818096|0|0|0.00114||317446345.785|362010.93425
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-26||0.0028207826|0|0|0.0011||318341792.913|351124.881696
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-27||0.0070890035|0|0|0.00176||320598518.983|564099.26139
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-28||0.0047076179|0|0|0.00336||322107774.319|1082932.52755
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-01||0.0081878203|0|0|0.00148||324745134.888|481996.719162
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-02||0.0006462614|0|0|0.00305||324955005.134|989737.950991
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-03||-0.0032731136|0|0|0.00117||323891390.483|377956.339532
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-04||-0.0023746571|0|0|0.00097||323122259.486|312185.813635
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-07||0.0028821941|0|0|0.00119||324053560.537|387025.89302
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-08||0.0011825663|0|0|0.00128||324436775.378|414311.999052
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-09||0.0025368491|0|0|0.00343||325259822.531|1115828.83734
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-10||0.0033822889|0|0|0.00136||326359945.213|442657.06119
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-11||0.0023696968|0|0|0.0016||327133319.333|521903.47014
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-14||0.0004130726|0|0|0.00115||327268449.143|374753.84208
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-15||-0.003903142|0|0|0.00119||325991073.922|387960.723372
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-16||-0.0025079286|0|0|0.00083||325173511.592|268299.40998
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-17||-0.0091705442|0|0|0.03001||322191493.532|9668842.80554
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0102373477|0|0|0.00121||318893107.179|386749.885312
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-21||-0.0077643651|0|0|0.00182||312550604.813|567639.979281
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-22||0.0001847791|0|0|0.00256||312608357.634|800097.04782
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-23||0.0045289905|0|0|0.00175||314024157.923|550780.258826
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-24||0.0007923458|0|0|0.00216||314272973.654|677620.881176
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-25||0.0045929394|-9107204.14373|-0.0297|0.00417||306609206.24|1280078.25638
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-28||-0.0049406444|0|0|0.00114||305094359.196|347233.6287
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-29||-0.0002426046|0|0|0.00163||305020341.892|498693.163732
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-30||-0.0037772361|0|0|0.00187||303868208.037|569527.241668
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-01||-0.0037333949|0|0|0.0016||302733748.036|485243.2326
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-02||-0.0006111248|0|0|0.00138||302548739.94|416858.24187
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-06||0.0022090312|0|0|0.00285||303217079.553|863478.176864
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-07||-0.0003241454|0|0|0.00091||303118793.139|277278.67017
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-08||-0.0075836609|0|0|0.00311||300820043.006|935609.89875
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-09||0.0003063289|0|0|0.00312||300912192.887|938279.970772
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-12||0.0028847208|0|0|0.00214||301780240.567|646526.812986
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-13||-4.45141E-5|0|0|0.00295||301766807.093|890988.905472
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-14||-0.0037691241|0|0|0.00134||300629410.538|403557.77567
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-15||0.0073359473|0|0|0.00094||302834812.055|285024.528584
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-16||0.0012588751|0|0|0.00079||303216043.256|239750.829046
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-19||-0.0131076241|0|0|0.00219||299241601.332|655250.224
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-20||-0.005161207|0|0|0.00303||297697153.474|901845.528507
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-21||-0.0005815328|0|0|0.00338||297524032.827|1006544.42338
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-22||0.0099585316|-2975118.16653|-0.01|0.001||297511817.136|297006.048565
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-23||-0.0029013146|0|0|0.00105||296648641.76|312667.670111
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-02||0.0105680032|0|0|0.0049||2977639336.77|14586496.6172
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-03||-0.0011996761|0|0|0.00386||2974067134.17|11481669.7714
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-06||-0.0080186915|0|0|0.00269||2950219007.34|7935374.64373
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-07||-0.0030491887|0|0|0.00261||2941223232.84|7681875.56589
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-08||-0.0019943479|0|0|0.00683||2935357410.55|20047869.0931
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-09||0.0097694664|29909528.6184|0.00999|0.00278||2993943814.7|8334678.97213
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-10||0.0024679443|0|0|0.00326||3001332701.31|9770642.21691
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-13||0.0038350287|0|0|0.00256||3012842898.47|7721275.25059
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-14||-0.0010891094|0|0|0.00701||3009561582.87|21092937.784
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-15||-0.0061282929|0|0|0.00296||2991118107.98|8859357.16815
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-16||0.0019556594|0|0|0.00305||2996967716.36|9151799.30144
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-17||0.0070140281|0|0|0.00433||3017988532.01|13072442.9547
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-21||-0.0163134299|20760522.9913|0.00694|0.00639||2989515310.75|19097753.3916
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-22||0.0021282366|0|0|0.00654||2995877706.6|19590781.4017
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-23||-0.0075108106|0|0|0.00779||2973376236.6|23160418.0424
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-24||-0.001313237|0|0|0.00477||2969471489.04|14170300.2661
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-27||-0.018662758|0|0|0.00923||2914052961.2|26890811.3454
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-28||0.0048946772|0|0|0.00404||2928316309.93|11839519.8271
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-29||-0.0090470677|0|0|0.00281||2901823634.1|8168115.34803
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-30||-0.027320839|0|0|0.0041||2822543377.92|11585756.5243
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-31||-0.0103738175|0|0|0.00696||2793262828.05|19432075.5146
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-03||-9.93466E-5|0|0|0.0043||2792985326.81|12016542.2826
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-04||0.0176721145|0|0|0.00415||2842343283.23|11781738.4932
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-05||0.0054250372|0|0|0.00497||2857763101.33|14197525.8525
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-06||0.0076015594|0|0|0.00409||2879486557.27|11780842.2096
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-07||-0.0120976447|0|0|0.00372||2844651551.94|10581398.2521
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-10||-0.0060573042|0|0|0.00339||2827420632.04|9598588.14993
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-11||0.0146386818|0|0|0.0039||2868810343.02|11201395.2068
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-12||0.0090935284|0|0|0.00596||2894897951.45|17252931.249
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-13||-0.0053546172|0|0|0.00276||2879396881.16|7934280.94202
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-14||-0.0015647286|0|0|0.00291||2874891406.42|8377855.66004
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-18||-0.011259262|0|0|0.00332||2842522250.8|9435058.90106
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-19||0.0085268049|0|0|0.00293||2866759883.57|8387633.19019
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-20||-0.0083492808|0|0|0.00347||2842824500.21|9867590.49762
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-21||-0.0089723997|0|0|0.00307||2817317542.38|8643686.73518
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-24||-0.0221882477|0|0|0.01191||2754806202.95|32798482.1545
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-25||-0.0072417459|0|0|0.01038||2734856596.48|28387838.5994
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-26||-0.012515555|0|0|0.01468||2700628348.41|39643857.7605
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0183707147|0|0|0.013||2651015875.54|34466704.2489
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-28||-0.0289390574|0|0|0.03601||2574297975.07|92712268.9469
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-02||0.0075480595|0|0|0.01617||2593728929.47|41949345.4792
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-03||0.0179180147|0|0|0.01131||2640203402.63|29868820.1619
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-04||0.0042291251|0|0|0.00759||2651369153.13|20112002.7978
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-05||-0.0080156982|0|0|0.00719||2630116578.1|18901144.9239
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-06||-0.0322977763|0|0|0.01004||2545169661.22|25549816.9388
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-09||-0.0723181044|0|0|0.05408||2361107815.92|127685033.167
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-10||0.0044862287|0|0|0.01313||2371700285.66|31128636.839
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0156859622|0|0|0.0111||2334497884.59|25924228.4493
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-12||-0.0759341853|0|0|0.025||2157229689.55|53931598.2828
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-13||0.0182481548|0|0|0.0108||2196595150.97|23717365.6821
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-16||-0.0572401769|0|0|0.01944||2070861656.05|40250976.4291
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-17||-0.0090114535|0|0|0.02513||2052200182.6|51568655.2866
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-18||-0.0556362498|0|0|0.01211||1938023460.58|23471790.509
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-19||-0.0179957295|0|0|0.01454||1903147314.65|27668438.9998
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-20||0.0448026813|0|0|0.00779||1988413417.33|15495303.3412
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0548812302|0|0|0.01751||1879286842.94|32906219.4063
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-24||0.0545608499|-23593122.9792|-0.01205|0.00681||1958229207.27|13332768.7088
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-25||0.0370268797|0|0|0.01009||2030736324.65|20493901.4611
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-26||0.0196108317|0|0|0.00766||2070560752.89|15861908.9983
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-27||-0.018728699|0|0|0.00899||2031781843.76|18266942.738
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-30||-0.0096018539|0|0|0.02008||2012272971.24|40410684.0105
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-31||0.0259035394|0|0|0.00561||2064397963.45|11590309.5032
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-01||-0.0194974785|0|0|0.00409||2024147408.5|8279677.4222
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-02||0.0180923164|0|0|0.00605||2060768923.78|12475576.435
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-03||-0.0044682137|0|0|0.00447||2051560967.91|9173711.41388
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-06||0.0253080541|0|0|0.00942||2103481983.87|19805423.3248
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-07||0.0241762044|0|0|0.00579||2154336194.17|12466403.811
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-08||-0.0002179925|0|0|0.00551||2153866564.99|11875589.8377
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-09||0.0178923311|0|0|0.01523||2192404258.62|33392870.2618
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-13||-0.0064264083|0|0|0.01514||2178314973.77|32973171.2566
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-14||0.0099783264|0|0|0.00812||2200050911.57|17870797.085
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-15||-0.0240387292|0|0|0.00781||2147164483.46|16765797.5716
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-16||-0.0069770919|0|0|0.01202||2132183519.58|25619212.5424
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-17||0.0168904868|0|0|0.00874||2168197137.22|18939550.3035
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-20||-0.0056207258|0|0|0.01204||2156010295.61|25955874.5856
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-21||-0.0266197925|0|0|0.00828||2098617748.87|17381190.4652
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-22||0.0109396492|0|0|0.00434||2121575890.9|9199331.99231
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-23||0.0079334747|-17175962.7281|-0.0081|0.01311||2121231396.92|27817609.5462
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-24||-0.0140329953|0|0|0.00619||2091464166.7|12947327.4655
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-27||0.0180732921|0|0|0.00529||2129263809.49|11262081.4573
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-28||0.0120998288|0|0|0.00447||2155027537.07|9633387.52248
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-29||0.0236257311|0|0|0.00381||2205941638.22|8394322.40923
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-30||0.0062442296|0|0|0.00587||2219716044.4|13029643.3189
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-01||-0.0078283351|0|0|0.00864||2202339363.34|19019429.4901
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-04||-0.0316192442|0|0|0.01045||2132703057.26|22284113.4486
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-05||0.0115097926|0|0|0.00586||2157250027.07|12639454.5473
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-06||-0.0056541214|0|0|0.00381||2145052673.46|8163141.23909
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-07||-0.0027260695|0|0|0.00803||2139205110.79|17175586.8967
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-08||0.0159744563|-13198650.3|-0.00611|0.00395||2160179099.1|8524128.31875
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-11||0.0046197583|0|0|0.00541||2170158604.48|11733110.566
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-12||-0.0076953542|0|0|0.00361||2153458465.42|7782690.99984
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-13||-0.006444462|0|0|0.00527||2139580584.08|11265763.2944
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-14||-0.0109202545|0|0|0.00834||2116215819.58|17644154.1183
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-15||-1.83499E-5|-23704630.202|-0.01133|0.00404||2092472356.92|8461884.94774
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-18||0.018887605|0|0|0.00534||2131994148.22|11379557.1922
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-19||0.0101713467|0|0|0.00471||2153679399.89|10136754.5517
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-20||0.0090754033|0|0|0.0034||2173224908.92|7393888.5741
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-21||0.0016827296|0|0|0.00487||2176881858.83|10601549.1657
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-22||-0.022413253|0|0|0.0059||2128090854.92|12551265.0759
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-26||0.023908156|0|0|0.00581||2178969583.09|12654562.2131
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-27||0.0030530693|0|0|0.00449||2185622128.14|9807433.45884
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-28||0.0026314153|0|0|0.00489||2191373407.56|10706766.1071
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-29||-0.0010507291|0|0|0.00709||2189070867.76|15512418.9745
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-01||0.0221056804|0|0|0.00606||2237461768.77|13568972.8343
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-02||0.0198897485|0|0|0.00585||2281964320.68|13345684.0885
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-03||0.0211862786|0|0|0.00681||2330310652.46|15879639.1517
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-04||-0.0019203473|0|0|0.00484||2325835646.61|11255511.5375
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-05||0.018681716|0|0|0.00511||2369286247.56|12110127.1823
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-08||0.0069181144|0|0|0.00396||2385677240.76|9448977.1486
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-09||0.0018456017|0|0|0.00545||2390080250.63|13016165.3546
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-10||-0.0054673087|0|0|0.0064||2377012944.18|15210850.997
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-11||-0.0215794846|0|0|0.00692||2325718229.85|16099886.2435
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-12||-0.0088589086|0|0|0.01031||2305114904.59|23760749.3521
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-15||-0.0176284765|0|0|0.00415||2264479240.66|9401156.98175
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-16||0.0192667343|0|0|0.00565||2308108360.56|13041358.9617
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-17||0.0033891053|0|0|0.00437||2315930782.94|10113939.2419
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-18||-0.0016722673|0|0|0.05083||2312057927.73|117513141.981
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-19||0.0071896177|0|0|0.00603||2328680740.29|14041561.1492
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-22||-0.0005358132|0|0|0.09357||2327433002.3|217786175.487
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-23||0.0100145672|152519771.268|0.06093|0.00503||2503261007.75|12588546.1448
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-24||-0.0084576114|150316328.464|0.05743|0.00664||2617412894.04|17369194.915
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-25||-0.004514847|168639282.537|0.06079|0.0131||2774234957.8|36332929.6343
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-26||-0.0092859825|0|0|0.01682||2748473460.42|46236524.2258
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-29||-0.0005107076|0|0|0.01499||2747069794.02|41175730.3616
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-30||-0.0054528424|81869148.9182|0.02909|0.02418||2813959604.25|68032911.8874
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-01||0.0066650367|0|0|0.00368||2832714748.17|10414217.9347
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-02||0.0238380268|0|0|0.00411||2900241078.35|11931466.4278
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-06||0.0353803964|0|0|0.00514||3002852757.49|15436210.7742
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-07||-0.010178186|0|0|0.00396||2972289163.54|11778838.5249
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-08||0.0053562767|52163259.2712|0.01716|0.00545||3040372826.09|16583494.9892
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-09||-2.19503E-5|54646024.4748|0.01766|0.00389||3094952113.44|12031911.9892
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-10||-0.0087712927|0|0|0.00275||3067805382.6|8446584.1273
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-13||0.004098927|0|0|0.00615||3080380092.95|18935091.4901
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-14||-0.0089780061|0|0|0.00542||3052724421.6|16540498.8186
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-15||0.0057399916|0|0|0.00405||3070247034.03|12421194.4403
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-16||-0.0056312687|0|0|0.00387||3052957647.88|11829206.303
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-17||0.0034238969|0|0|0.00335||3063410660.21|10267613.3479
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-20||0.0070615006|0|0|0.00322||3085042936.35|9923067.84348
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-21||0.0125044489|0|0|0.00469||3123619698.1|14634584.4596
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-22||-0.0011688318|0|0|0.0043||3119968712.08|13403470.7221
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-23||-0.0052633397|0|0|0.00436||3103547256.78|13538041.7698
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-24||-0.0091884932|0|0|0.00566||3075030333.93|17391690.4246
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-27||0.0117599564|0|0|0.00433||3111192556.63|13471214.0766
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-28||-0.0004175541|0|0|0.00429||3109893465.37|13331234.7287
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-29||0.0036067729|0|0|0.00351||3121110144.77|10955171.7581
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-30||-0.0103360231|0|0|0.00394||3088850278.16|12170293.2095
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-31||-0.0065069426|0|0|0.00376||3068751306.68|11544933.0375
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-03||-0.006443445|0|0|0.00401||3048977976.56|12222559.8704
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-04||0.0078280482|0|0|0.00393||3072845523.05|12090438.7069
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-05||0.0132442656|0|0|0.00403||3113543105.44|12544155.3215
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-06||-0.0014896806|0|0|0.00395||3108904920.62|12292026.2061
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-07||-0.0103381659|0|0|0.00719||3076764545.68|22126431.2338
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-10||0.00238067|0|0|0.00441||3084089306.76|13599720.0099
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-11||0.0072078639|0|0|0.00654||3106319002.87|20329112.7526
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-12||0.00198261|0|0|0.00474||3112477621.92|14765833.6474
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-13||0.0055509045|0|0|0.00381||3129754687.83|11936045.4249
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-14||-0.0003965697|0|0|0.0037||3128513522.01|11567515.5373
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-17||0.0032953557|0|0|0.00359||3138823087.01|11264419.8654
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-18||0.0030651281|0|0|0.00391||3148443981.9|12302178.4687
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-19||-0.0043343182|0|0|0.00327||3134797623.92|10264751.4162
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-20||-0.0205900229|0|0|0.00449||3070252069.07|13770893.6842
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-21||0.0052724456|0|0|0.00423||3086439806.18|13070824.8655
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-24||0.0080181859|0|0|0.00404||3111187454.16|12575339.7934
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-25||0.0008824884|0|0|0.00381||3113933040.86|11864934.5969
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-26||0.0003325369|0|0|0.00447||3114968538.5|13925459.3514
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-27||-0.0055671049|0|0|0.00411||3097627181.84|12743081.3504
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-28||0.0018399431|0|0|0.00827||3103326639.67|25650663.4018
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-31||-0.0183230757|0|0|0.01235||3046464150.78|37610971.592
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-01||0.0135114458|0|0|0.0068||3087626286.09|21011098.6285
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-02||-0.0069032247|0|0|0.0048||3066311708.02|14731831.2858
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-03||-0.0023357701|0|0|0.00578||3059149508.82|17677563.0468
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-04||-0.0029668851|0|0|0.00548||3050073363.82|16702456.3164
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-08||-0.00414534|0|0|0.0041||3037429772.82|12456411.74
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-09||0.0033364818|0|0|0.00357||3047564101.83|10867476.6217
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-10||0.0004803035|0|0|0.00409||3049027857.58|12475050.9888
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-11||0.0012437324|0|0|0.00413||3052820032.16|12618069.6245
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-14||0.0070856015|0|0|0.00263||3074451098.51|8096712.54549
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-15||0.006304607|0|0|0.00311||3093834304.42|9630415.91018
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-16||0.0022807554|0|0|0.00296||3100890583.68|9173310.36216
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-17||-0.004551649|0|0|0.00348||3086776418.28|10741585.5623
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-18||-0.0025562958|0|0|0.00344||3078885704.74|10597420.8186
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-21||-0.0239354911|0|0|0.00473||3005191063.4|14216748.5287
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-22||-0.0041122454|0|0|0.00352||2992832980.17|10526269.177
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-23||-0.0116754152|0|0|0.00803||2957890412.65|23764417.9967
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-24||-0.0149554077|0|0|0.01283||2913653955.54|37389148.6939
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-25||-0.0022785556|0|0|0.01727||2907015032.92|50190851.0765
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-28||0.0098344568|0|0|0.00486||2935603946.68|14280865.0356
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-29||-0.0060562591|0|0|0.00387||2917825168.51|11278611.9859
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-30||0.008784285|0|0|0.00498||2943456176.5|14659285.8238
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-01||0.0021493677|0|0|0.00398||2949782746.25|11744207.2639
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-02||-0.0032587869|0|0|0.0052||2940170032.74|15302098.421
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-05||0.0063941754|0|0|0.00321||2958969995.76|9498436.17174
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-06||0.009750957|0|0|0.00584||2987822784.86|17440492.3037
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-07||-0.0034522081|0|0|0.0045||2977508198.7|13405573.5099
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-08||0.0125652334|0|0|0.00396||3014921284.24|11942475.8416
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-09||0.0030317718|0|0|0.00397||3024061837.72|12004457.604
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-12||0.0091474519|0|0|0.00407||3051724297.8|12434355.968
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-13||-0.0016674009|0|0|0.00338||3046635849.83|10303106.2664
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-14||-0.0040899796|0|0|0.00774||3034175171.5|23472997.6501
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-15||-0.0118672444|0|0|0.00414||2998167873.21|12417371.8322
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-16||0.0028259191|0|0|0.0033||3006640453.16|9927053.25683
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-19||0.0082862295|0|0|0.00865||3031554166.01|26212067.8904
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-20||0.0020661486|0|0|0.00373||3037817807.45|11323648.7326
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-21||0.0069507052|0|0|0.00374||3058932783.63|11433559.1532
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-22||0.0045190731|0|0|0.0041||3072756324.43|12601950.7527
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-23||0.0059594244|0|0|0.0037||3091068183.41|11443972.9275
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-26||-0.0062957942|0|0|0.00586||3071607454.41|18011625.0855
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-27||-0.009625367|0|0|0.00564||3042042105.3|17164222.0822
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-28||-0.0231815932|0|0|0.00691||2971522722.84|20527092.9568
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-29||-0.0065351558|0|0|0.00417||2952103358.94|12298590.5315
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-30||-0.0089637608|0|0|0.00421||2925641410.44|12321810.7577
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-02||0.0077335008|0|0|0.00352||2948266860.7|10391008.0107
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-03||0.0181513292|0|0|0.00369||3001781823.12|11070311.179
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-04||0.005569237|0|0|0.00604||3018499457.57|18227279.2239
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-05||0.025008048|0|0|0.00485||3093986236.81|15004542.0195
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-06||0.0084311934|0|0|0.00501||3120072233.15|15620594.0533
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-09||0.0294931783|0|0|0.00786||3212093079.84|25260302.1361
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-10||0.0128524269|0|0|0.00707||3253376271.41|23003224.0919
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-11||0.0128655248|0|0|0.00537||3295232664.59|17695558.0838
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-12||-0.0076051199|39368042.0352|0.0119|0.0049||3309540067.09|16229606.5503
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-13||-0.0053021249|0|0|0.00361||3291992472.26|11898007.4315
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-16||0.0141505903|0|0|0.0035||3338576108.92|11686340.1634
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-17||0.0062943513|0|0|0.00343||3359590279.89|11518705.6183
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-18||0.0092166996|0|0|0.00403||3390554614.12|13654228.5927
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-19||-0.0072457123|0|0|0.00346||3365987631.01|11632703.7706
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-20||-0.001098598|0|0|0.00403||3362289763.9|13557946.8598
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-23||0.0092328173|0|0|0.00399||3393333171.1|13543086.0014
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-24||0.0081789625|0|0|0.00379||3421087115.72|12955230.9694
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-25||0.0027592588|0|0|0.00351||3430526780.33|12039489.5042
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-27||0.0071618418|0|0|0.00274||3455095670.55|9460276.62525
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-30||-0.0199830538|0|0|0.00414||3386052307.73|14032810.4028
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-01||0.0233436341|41218418.8008|0.01176|0.00381||3506313492.65|13355894.3238
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-02||0.0061968424|0|0|0.00452||3528041564.89|15939448.4803
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-03||0.006230108|0|0|0.00337||3550021645.04|11956867.9671
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-04||0.0089147836|0|0|0.00702||3581669319.69|25153395.5776
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-07||0.0041182824|0|0|0.0052||3596419645.44|18694561.3615
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-08||-0.0016353677|0|0|0.00401||3590538176.89|14413506.4071
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-09||-0.0184992419|0|0|0.00792||3524115942.52|27926713.1742
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-10||0.0218318862|0|0|0.00423||3529582232.89|14919704.5322
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-11||0.0034131108|0|0|0.00336||3541629088.03|11910642.9538
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-14||-0.0018278142|0|0|0.00439||3535155648.08|15511963.7693
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-15||-0.0006349126|0|0|0.00405||3532911133.08|14305078.3552
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-16||0.0098802849|0|0|0.00338||3567817301.66|12071189.7648
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-17||0.0067256333|0|0|0.00344||3591813132.68|12341762.6749
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-18||-0.0014595256|0|0|0.00319||3586570789.35|11443184.5835
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-21||-0.0220156983|0|0|0.00344||3507609928.82|12079867.7352
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-22||-0.0015022574|0|0|0.00518||3502340596|18152746.5851
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-23||0.0059746263|0|0|0.00389||3523265772.41|13722070.937
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-24||0.0039840637|0|0|0.00253||3537302687.84|8952757.85543
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-28||0.0094387561|0|0|0.00412||3570690425.13|14724368.7929
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-29||0.0058363017|0|0|0.00559||3591530051.89|20073444.258
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-30||0.0049145895|0|0|0.00355||3609180947.83|12809933.5684
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-31||-0.0003488542|0|0|0.00358||3607921869.93|12919018.1687
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-04||0.0072743328|0|0|0.00608||3634167094.49|22096618.8454
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-05||0.0023752735|0|0|0.00488||3642799235.33|17775004.6165
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-06||0.0078459884|0|0|0.00723||3671380595.86|26557230.7768
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-07||0.0084211606|23211898.944|0.00623|0.00533||3725509780.51|19855835.5513
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-08||0.0153852794|0|0|0.00527||3782827789.35|19918297.0615
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-11||-0.0044286918|0|0|0.00319||3766074811.04|12010874.8989
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-12||0.0059842028|0|0|0.01042||3788611766.46|39462315.883
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-13||0.0105431963|0|0|0.00476||3828555843.97|18230276.9273
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-14||0.0086756523|0|0|0.00306||3861771063.32|11801800.9459
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-15||-0.0080089477|0|0|0.0042||3830842341.01|16106394.7332
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-19||0.0095814643|0|0|0.005||3867547420.06|19343942.042
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-20||0.0013686837|0|0|0.01169||3872840869.22|45286992.316
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-21||-0.0024276227|0|0|0.00477||3863439072.8|18428213.2168
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-22||-0.01806606|0|0|0.0042||3793641950.58|15949368.94
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-25||0.001273908|0|0|0.00584||3798474701.38|22168034.4416
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-26||-0.0054763151|0|0|0.01174||3777673057.08|44337112.9248
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-27||-0.0079708393|0|0|0.00445||3747561832.14|16660889.3768
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-28||-0.0080426199|0|0|0.00688||3717421616.7|25566451.3598
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-29||-0.0171026366|0|0|0.00554||3653843905.81|20247104.4229
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-01||0.0109021459|0|0|0.0056||3693678645.23|20693575.705
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-02||0.0206286405|0|0|0.01026||3769874214.06|38678498.3896
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-03||0.0038047302|0|0|0.00379||3784217568.46|14350289.4099
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-04||0.0014766258|0|0|0.00251||3789805441.59|9498067.07096
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-05||0.0091124472|0|0|0.00253||3824339843.45|9658960.01434
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-08||0.0054624353|0|0|0.00259||3845230052.22|9963338.45735
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-09||0.0047042889|0|0|0.00339||3863319125.38|13082089.1738
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-10||0.003029815|0|0|0.00372||3875024267.46|14422001.3384
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-11||0.0028803425|0|0|0.00518||3886185664.5|20130229.8797
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-12||0.0021277666|0|0|0.0035||3894454560.69|13620460.5329
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-16||0.0107289886|0|0|0.00704||3936238119.15|27721386.1376
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-17||0.0022878989|0|0|0.0032||3945243834.04|12608649.0149
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-18||-0.0077988438|0|0|0.00409||3914475493.65|16026758.9767
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-19||0.0018125841|0|0|0.00399||3921570809.6|15642547.3443
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-22||-0.0112779293|0|0|0.00594||3877343611.26|23044375.73
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-23||0.0116215247|0|0|0.01223||3922404255.9|47968499.0844
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-24||-0.0094276704|0|0|0.00484||3885425121.31|18803399.8874
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-25||0.0092974618|0|0|0.00845||3921549712.81|33135720.6997
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-26||-0.0293552744|0|0|0.01015||3806431544.92|38626772.0307
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-01||0.0105815757|0|0|0.00586||3846709588.49|22557057.089
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-02||0.0002536567|0|0|0.00429||3847685332.25|16511904.0901
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-03||0.0161612539|0|0|0.00641||3909868752.01|25063811.6859
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-04||-0.0072657991|0|0|0.00872||3881460431.28|33844309.5901
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-05||0.0013946361|0|0|0.00854||3886873656.23|33193416.6786
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-08||-0.0092972826|0|0|0.00605||3850736293.27|23286697.9365
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-09||0.0045845846|0|0|0.00964||3868390319.4|37289926.9321
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-10||0.0067245304|24264195.8105|0.00619|0.00675||3918667623.39|26435083.0777
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-11||0.0188989933|0|0|0.00605||3992726496.6|24147033.308
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-12||-0.0010945997|0|0|0.00642||3988356059.38|25610493.736
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-15||0.0031754982|15483827.6971|0.00386|0.00672||4016504904.63|26984223.9401
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-16||0.0033952448|0|0|0.00542||4030141921.9|21833860.9436
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-17||-0.008247626|0|0|0.00572||3996902818.65|22865489.0379
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-18||0.0022909693|24709696.8416|0.00613|0.0052||4030769297.29|20941004.7656
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-19||-0.0106541782|0|0|0.00688||3987824762.88|27434706.4712
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-22||0.0007038858|-9173866.0596|-0.0023|0.00404||3981457869.87|16096495.9662
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-23||-0.0095311552|45432142.5928|0.01139|0.00778||3988942119.65|31028184.6683
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-24||-0.0111918588|0|0|0.01524||3944298442.54|60109790.5077
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-25||-0.0069251049|0|0|0.0063||3916983761.93|24695288.8526
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-26||0.0127324597|0|0|0.0075||3966856599.82|29757237.7412
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-29||0.0103040253|30430760.75|0.00754|0.00987||4038161951.53|39860036.276
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-30||0.0053968119|0|0|0.00809||4059955151.87|32860518.2487
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-31||-0.0041027327|21328626.7425|0.00525|0.00919||4064626867.78|37350447.3997
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-01||0.0016861976|24416675.4489|0.00596|0.01071||4095897307.34|43863214.5389
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-05||0.0023546316|0|0|0.00733||4105541636.67|30108702.4057
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-06||-6.39962E-5|0|0|0.00724||4105278897.79|29727603.1926
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-07||0.0019045245|0|0|0.00702||4113097501.98|28880779.1987
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-08||0.0034434749|95339110.5453|0.02258|0.00463||4222599960.6|19551560.4489
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-09||-0.0071024051|0|0|0.0053||4192609345.17|22205958.4331
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-12||-0.0028916313|0|0|0.00661||4180485864.83|27617361.3826
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-13||0.0036121483|0|0|0.006||4195586399.57|25162945.3933
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-14||0.0122715864|0|0|0.00474||4247072900.69|20131898.8679
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-15||0.0041947954|0|0|0.00604||4264888502.38|25759615.9319
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-16||0.0074241516|18775899.5533|0.00435|0.0039||4315327580.67|16848741.2235
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-19||0.0012110646|0|0|0.00552||4320553721.02|23839179.9531
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-20||-0.0016788591|0|0|0.00697||4313300120.29|30057258.4692
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-21||-0.0041188933|0|0|0.00427||4295534097.32|18331215.123
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-22||0.0018261202|0|0|0.00735||4303378258.95|31640721.2727
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-23||0.0048561164|25086445.0458|0.00577|0.0034||4349362409.81|14774191.437
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-26||0.0054788543|0|0|0.0046||4373191932.8|20097733.4395
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-27||-0.0007042125|0|0|0.00465||4370112276.53|20299754.4215
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-28||0.006135996|0|0|0.00582||4396927267.78|25568369.8214
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-29||0.0016498891|0|0|0.00483||4404181710.32|21278135.5291
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-30||-0.0126376308|15676003.2|0.00359|0.00351||4364199290.88|15332197.0993
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-03||-0.0066572459|0|0|0.00427||4335145743.05|18506805.6925
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-04||-0.0048768992|0|0|0.00777||4314003674.33|33513300.3562
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-05||0.0098528341|0|0|0.00569||4356508836.79|24803933.2918
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-06||0.0097577253|0|0|0.00758||4399018453.15|33331476.5881
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-07||0.0149738935|0|0|0.00471||4464888887.07|21038222.8555
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-10||0.002986983|0|0|0.00544||4478225434.21|24345396.4434
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-11||-0.0143115445|19026444.4474|0.00429|0.00532||4433161556.23|23584387.7625
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-12||-0.0132241933|0|0|0.00745||4374536570.73|32581567.1501
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-13||-0.0073156076|37274971.4876|0.00851|0.00858||4379809149.22|37587056.1792
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-14||0.0057250551|0|0|0.00562||4404883798.12|24767755.6309
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-17||-0.0029027219|0|0|0||4392097645.57|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-18||0.0197953156|31766245.4214|0.00704|0.00629||4510806849.84|28376945.8695
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-19||-0.0056150749|0|0|0.00902||4485478331.3|40472692.1037
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-20||-0.0068916433|0|0|0.00338||4454566014.51|15073310.2824
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-21||0.0041586869|0|0|0.00594||4473091159.74|26555828.6983
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-24||-0.0001407771|25196965.92|0.0056|0.00519||4497658416.72|23354374.7953
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-25||0.0079016291|15872539.375|0.00349|0.00349||4549069784.88|15863015.8575
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-26||0.0051829522|0|0|0.00394||4572647395.93|18029154.1352
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-27||0.0032583143|0|0|0.00235||4587546518.34|10794820.2946
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-28||0.0098715393|0|0|0.00518||4632832664.07|24018214.5431
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-01||0.0170248776|0|0|0.00786||4711706073.15|37030064.1315
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-02||0.0061636744|0|0|0.00543||4740747495.45|25724328.0849
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-03||-0.0019020971|0|0|0.00678||4731730133.21|32074097.1021
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-04||0.0012247133|0|0|0.00289||4737525145.86|13684703.3916
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-07||0.001876864|0|0|0||4746416836.09|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-08||-0.0012633085|0|0|0.00488||4740420647.35|23124718.0169
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-09||-0.0003362368|0|0|0.00378||4738826743.52|17907440.9363
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-10||0.0031711021|0|0|0.00327||4753854046.91|15534652.8854
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-11||0.0014648712|0|0|0.00527||4760817830.66|25069609.5502
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-14||0.0026479408|0|0|0.00268||4773424194.45|12801204.4546
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-15||-0.0086961617|0|0|0.00683||4731913725.73|32309328.6003
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-16||-0.001219447|0|0|0.00671||4726143407.69|31693656.2052
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-17||-0.0084446037|0|0|0.00495||4686232999.78|23198423.0552
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-18||-0.0110609642|0|0|0.00559||4634398744.37|25909167.2857
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-21||-0.0063874713|0|0|0.00484||4604796655.39|22303250.6563
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-22||-0.0036903323|25612301.0496|0.00555|0.00432||4613415726.56|19935334.5236
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-23||0.0146770043|64591979.264|0.01369|0.00477||4718444085.24|22525354.7057
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-24||0.0054090196|0|0|0.00353||4743966241.7|16726101.4837
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-25||0.0032807636|0|0|0.00646||4759530073.31|30765263.5968
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-28||-0.0044883766|29187890.2035|0.00612|0.00429||4767355399.9|20446992.7294
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-29||-0.0064443694|0|0|0.00559||4736632800.54|26472074.066
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-30||-0.0005788611|19322003.8704|0.00407|0.00385||4753212952.12|18314941.0341
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-01||-0.0022559458|0|0|0.00679||4742489961.34|32183481.5259
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-02||-0.0019066394|0|0|0.00366||4733447743.13|17316818.2858
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-06||-0.0045859758|0|0|0.00457||4711740266.1|21526715.4574
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-07||-0.0042360216|0|0|0.0039||4691781232.42|18289109.9794
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-08||-0.0134818708|0|0|0.00438||4628527244.01|20292297.5811
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-09||0.0037116274|0|0|0.00529||4645706612.76|24577645.0059
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-12||0.0044098833|0|0|0.00446||4666193636.81|20821340.0244
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-13||0.0035761006|0|0|0.00397||4682880414.54|18610103.0702
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-14||0.0002079908|0|0|0.00364||4683854410.42|17069031.7099
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-15||0.0025352168|0|0|0.00374||4695728996.84|17563362.635
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-16||-0.0041223946|41187552.5318|0.00873|0.00325||4717558901.53|15325508.0997
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-19||-0.018659319|0|0|0.0109||4629532465.05|50476019.4388
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-20||-0.0057507812|0|0|0.00499||4602909036.64|22960726.0815
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-21||0.002393905|0|0|0.00525||4613927963.46|24234215.0671
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-22||0.012200576|0|0|0.00316||4670220542.12|14738074.3477
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-02||-0.0018588721|14382475.296|0.00149|0.00657||9660995802.44|63455948.4313
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-03||-0.0026496197|41240055.7184|0.00426|0.00984||9676637893.55|95225117.5555
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-06||0.0002573268|39457160.59|0.00406|0.00712||9718585112.3|69161013.2611
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-07||-0.0039289711|17864606.6127|0.00184|0.00837||9698265679.27|81165553.4714
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-08||0.001986462|59070310.1175|0.00604|0.00689||9776601225.69|67319890.6291
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-09||0.0038895225|14375773.4342|0.00146|0.01026||9829003309.3|100798934.04
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-10||-0.0012640927|0|0|0.00489||9816578538.45|47966340.4604
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-13||0.0067975942|0|0|0.00638||9883307655.4|63102252.7326
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-14||0.0002401133|43376007.4675|0.00437|0.00552||9929056776.65|54827128.8555
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-15||0.0037321634|25397104.726|0.00254|0.00591||9991510743.89|59039379.4961
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-16||0.0071138406|0|0|0.0053||10062588758.8|53357542.0736
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-17||0.0027367269|21983807.2003|0.00217|0.00644||10112111123|65153299.477
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-21||-0.0011540055|0|0|0.00658||10100441691.1|66461420.5952
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-22||0.0001050975|54901863.855|0.00541|0.00454||10156405085.8|46126423.1436
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-23||0.0031691342|0|0|0.00532||10188592096.7|54215496.9365
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-24||-0.0056764455|60239542.1512|0.00591|0.00616||10190996650.7|62811442.0237
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-27||-0.0098536286|0|0|0.00611||10090578354.8|61690880.7743
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-28||0.0053079619|370677659.608|0.03525|0.00378||10514816420.2|39727232.8069
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-29||-0.0025742249|-331663684.837|-0.03266|0.00447||10156085233.2|45438722.2688
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-30||0.0039851513|0|0|0.00515||10196558769.4|52505831.6506
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-31||-0.0145810445|32275095.7023|0.0032|0.00523||10080157387.7|52719360.599
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-03||0.004362006|0|0|0.00584||10124127094.5|59154154.3813
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-04||0.0066520521|10877170.6613|0.00107|0.00551||10202350485.8|56226814.4429
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-05||0.0130686348|49586941.9463|0.00477|0.00701||10385268220.6|72770563.6647
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-06||-0.0003518946|0|0|0.00547||10381613701.1|56790923.1216
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-07||-0.0064593065|0|0|0.00564||10314555676.6|58136363.9054
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-10||0.0032559547|0|0|0.00486||10348139402.4|50341015.3581
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-11||0.0030271396|0|0|0.00564||10379464664.7|58523725.5374
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-12||0.0021374324|25752305.6991|0.00247|0.00414||10427402374.6|43125546.9059
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-13||0.0015769866|0|0|0.0059||10443846248.4|61621673.1473
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-14||0.0006497997|20279031.9051|0.00194|0.00474||10470911688.6|49601074.0769
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-18||-0.002751634|16546280.2625|0.00158|0.00482||10458645852.6|50389380.0647
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-19||-0.000255935|18380050.545|0.00175|0.0055||10474349169.7|57647815.4516
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-20||0.0009064779|11038026.9929|0.00105|0.00529||10494881962.8|55531320.3805
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-21||-0.002825946|40358391.7899|0.00384|0.00589||10505582384.8|61863874.5094
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-24||-0.0220826398|8969811.8094|0.00087|0.0098||10282561205|100810028.606
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-25||-0.025844941|314567551.89|0.03045|0.00934||10331376569.3|96505270.4934
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-26||-0.0091391828|-247622503.323|-0.02479|0.00996||9989333726.83|99502375.6256
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-27||-0.0393508987|0|0|0.01601||9596244467.61|153665112.801
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-28||-0.0249892887|-6487662.23472|-0.00069|0.0241||9349953481.92|225375514.702
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-02||0.043269201|30457701.8813|0.00311|0.01427||9784976200.15|139620508.194
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-03||-0.0194649657|3318315.97314|0.00035|0.01748||9597830289.82|167800270.3
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-04||0.0407172652|10360286.1734|0.00104|0.00744||9998987976.8|74395591.895
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-05||-0.0281217955|16781560.54|0.00172|0.00763||9734580041.91|74304286.1729
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-06||-0.0108308409|19919762.5536|0.00206|0.01037||9649066116.96|100086913.348
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-09||-0.0718307261|3081485.2575|0.00034|0.01488||8959048176.54|133294852.522
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-10||0.034512077|11157417.9987|0.0012|0.0132||9279400954.88|122463724.324
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-11||-0.0498372256|65122659.9069|0.00733|0.01148||8882064015.84|101968757.989
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-12||-0.0960136845|-32857670.7276|-0.00411|0.02823||7996406653.29|225736003.917
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-13||0.077454023|-39827958.201|-0.00464|0.01743||8575932559.95|149438068.938
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-16||-0.1083557982|-19729093.332|-0.00259|0.01177||7626951448.38|89779580.3907
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-17||0.0803379341|-35523479.8853|-0.00433|0.01318||8204161491.03|108169848.812
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-18||-0.0578407927|-18742513.244|-0.00243|0.01331||7710883773.88|102603960.956
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-19||-0.0057670566|-7986181.76136|-0.00104|0.01504||7658428489.18|115194655.653
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-20||-0.0589818429|-22545426.1306|-0.00314|0.01131||7184174837.21|81252513.348
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-23||-0.0477322476|-41745826.6313|-0.00614|0.02049||6799512198.22|139329869.06
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-24||0.0912388609|-18221867.3196|-0.00246|0.01431||7401670078.3|105909709.919
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-25||0.0214108583|9306006.56937|0.00123|0.01366||7569452194.11|103366680.673
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-26||0.0632461912|-25270495.8106|-0.00317|0.0186||7968292345.89|148237037.285
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-27||-0.0247767316|1369131.9733|0.00018|0.01355||7772233237.39|105298269.73
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-30||0.0300302658|14102473.704|0.00176|0.01411||8019737941.23|113197171.823
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-31||-0.0176957728|0|0|0.00937||7877822480.58|73831545.0647
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-01||-0.0473635869|11877116.018|0.00158|0.01422||7516577667.25|106878815.057
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-02||0.0180723651|22839997.9011|0.00298|0.00931||7675260000.84|71422420.0258
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-03||-0.0208542182|-6577555.1765|-0.00088|0.00955||7508620898.5|71688747.5628
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-06||0.0687556554|-8435759.1522|-0.00105|0.01088||8016445290.28|87246754.6789
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-07||0.0046462214|-14124922.595|-0.00176|0.01249||8039566547.43|100453596.26
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-08||0.0367135307|36608745.936|0.00437|0.01277||8371336166.67|106931716.055
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-09||0.0299063936|-1508143.26|-0.00017|0.01081||8620184497.5|93153303.7615
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-13||-0.0264759313|0|0|0.00919||8391957084.91|77113846.2477
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-14||0.0202349555|13481307.0252|0.00157|0.00832||8575249270.09|71361830.7702
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-15||-0.0380960445|7204290.3075|0.00087|0.00998||8255770483.02|82403479.4135
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-16||-0.004877543|0|0|0.00963||8215502607.78|79141291.0399
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-17||0.0380830751|0|0|0.00927||8528374210.52|79094119.6005
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-20||-0.0256354243|-26105007.9339|-0.00315|0.00818||8283640711.51|67789281.5598
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-21||-0.0208561793|25560557.208|0.00314|0.00669||8136436172.84|54455063.0988
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-22||0.0162209616|-1443065.2236|-0.00017|0.00797||8266973926.3|65927935.5331
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-23||-0.0048981429|0|0|0.00704||8226481106.41|57955369.5162
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-24||0.0114286913|0|0|0.00786||8320499019.19|65427456.7437
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-27||0.024909045|-4465759.66882|-0.00052|0.00744||8523288943.65|63397412.8422
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-28||0.0107838945|-27083507.7006|-0.00315|0.01295||8588119684.99|111244093.52
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-29||0.0177308655|0|0|0.0076||8740394479.85|66454111.7569
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-30||-0.0260357494|0|0|0.00912||8512831759.23|77674746.4005
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-01||-0.0307697593|0|0|0.00706||8250893975.24|58282819.3776
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-04||-0.0001046941|0|0|0.00721||8250030155.26|59502768.6982
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-05||0.0051157774|18886404.901|0.00227|0.0074||8311121877.94|61507819.7341
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-06||-0.0190878509|-14250695.4|-0.00175|0.00775||8138229727.23|63069188.6258
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-07||0.0116171225|0|0|0.00756||8232772538.86|62238140.7521
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-08||0.0233933156|-7376745.65062|-0.00088|0.0065||8417987639.61|54720345.1506
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-11||-0.0097539366|-5843834.67324|-0.0007|0.00625||8330035287.56|52096792.659
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-12||-0.0239591909|0|0|0.00828||8130454381.67|67324339.6405
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-13||-0.0246035866|-26426561.6605|-0.00334|0.01297||7903989481.16|102519676.202
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-14||0.0090822134|-21052557.8944|-0.00265|0.01168||7954722642.45|92950860.6385
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-15||-0.0014433327|-14014781.366|-0.00177|0.00758||7929226549.71|60133054.2274
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-18||0.04766411|0|0|0.00688||8307166075.88|57168298.3108
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-19||-0.0168751425|-1443500.93828|-0.00018|0.00789||8165537963.41|64386060.2015
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-20||0.0170313661|-20553200.2368|-0.00248|0.00719||8284055029.52|59585283.6617
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-21||-0.0048722885|-8765596.764|-0.00106|0.00744||8234927126.85|61286627.4222
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-22||0.000227907|-10228860.2555|-0.00124|0.00453||8226575063.96|37249183.7045
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-26||0.0306349168|0|0|0.0052||8478595506.82|44105367.5804
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-27||0.0215588376|0|0|0.00922||8661384170.73|79826015.6972
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-28||0.0002458899|-3077756.19162|-0.00036|0.0062||8660436161.59|53665849.8326
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-29||-0.0021137397|0|0|0.00647||8642130254.28|55925538.8389
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-01||0.0062297222|0|0|0.0044||8695968324.79|38302245.9195
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-02||0.0115755719|0|0|0.00389||8796629131.4|34258081.0266
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-03||0.020063333|4783316.60061|0.00053|0.00614||8977902147.58|55106071.3468
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-04||-0.0014048194|0|0|0.00618||8965289816.14|55383876.8559
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-05||0.0256456064|21229414.3901|0.0023|0.01093||9216439524.15|100755682.532
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-08||0.0167905913|38190383.2805|0.00406|0.00555||9409379376.76|52183240.0876
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-09||-0.0172511669|0|0|0.00498||9247056603.05|46096320.6358
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-10||-0.0161191777|0|0|0.00516||9098001654.26|46944147.0067
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-11||-0.0584805684|-7558062.95817|-0.00088|0.01364||8558387283.56|116736670.742
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-12||0.0121469348|-4589922.1536|-0.00053|0.00787||8657755533.58|68147308.5987
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-15||0.0079079628|0|0|0.00627||8726220742.48|54694708.8215
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-16||0.0148858162|18780336.5376|0.00212|0.0096||8874897997.13|85182911.447
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-17||-0.0066859829|0|0|0.00456||8815560581.25|40155919.1903
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-18||-0.0012817038|3105143.60625|0.00035|0.00426||8807366787.17|37485417.8221
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-19||-0.0109012138|0|0|0.00522||8711355798.65|45443968.3145
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-22||0.0008579158|0|0|0.00408||8718829408.1|35546849.8097
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-23||-0.0013115829|0|0|0.00418||8707393940.25|36355070.6779
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-24||-0.0227793739|17999799.84|0.00211|0.00663||8527044758.2|56569980.9371
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-25||0.0074698609|-4500381.15|-0.00053|0.00694||8523361447.57|59147489.3681
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-26||-0.018355949|0|0|0.00595||8366907059.39|49805906.9434
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-29||0.0182488359|0|0|0.00674||8519593372.99|57388620.5209
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-30||0.0120796808|0|0|0.00613||8622507341.62|52891258.0948
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-01||0.0001551307|0|0|0.00595||8623844957.18|51279987.7485
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-02||0.0053278622|6103596.09832|0.0007|0.00445||8675895210.74|38642385.6988
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-06||0.0070026149|1536584.30775|0.00018|0.00379||8738185747.73|33105924.0329
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-07||-0.0128529034|0|0|0.00581||8625874690.07|50089341.4323
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-08||0.0004243794|-9104870.709|-0.00106|0.00666||8620430463.25|57403812.2053
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-09||-0.0161665712|0|0|0.0071||8481067660.28|60176235.2716
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-10||0.0175022549|-7595379.75|-0.00088|0.00532||8621910088.63|45830187.214
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-13||0.0029996232|0|0|0.00701||8647772570.03|60592217.6006
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-14||0.0133757616|-1544012.352|-0.00018|0.00827||8761899102.32|72481992.3342
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-15||0.0120077313|-7812762.1875|-0.00088|0.0091||8859296870.53|80662800.6992
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-16||0.0035710172|0|0|0.00483||8890933572.42|42916144.0593
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-17||0.0058085079|-4731722.5449|-0.00053|0.00371||8937844907.89|33170100.5663
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-20||-0.0103140224|-20292650.9604|-0.0023|0.00685||8825367123.99|60410847.2808
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-21||0.0083123151|-9443690.709|-0.00106|0.00603||8889282665.74|53639753.9956
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-22||0.0082872931|-6347968.8948|-0.00071|0.00513||8956602788.08|45946440.1627
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-23||0.000558054|0|0|0.00592||8961601055.98|53037660.8272
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-24||-0.0059374745|0|0|0.00491||8908391778.51|43722745.6262
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-27||0.0012764779|-1580464.72324|-0.00018|0.00527||8918182679.17|47033650.2795
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-28||-0.0003334306|327047113.836|0.03539|0.0039||9242256198.36|36059677.5876
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-29||0.0113934165|-348350622.822|-0.03871|0.00593||8999206449.76|53365333.9708
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-30||-0.0080918526|17435091.8824|0.00195|0.00445||8943821289.89|39775277.4146
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-31||-0.0038383578|0|0|0.00439||8909491703.82|39114981.4395
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-03||5.30425E-5|-6316033.09584|-0.00071|0.00578||8903648252.76|51465816.7155
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-04||0.0041797383|-1585608.11524|-0.00018|0.00404||8939277563.83|36099476.5387
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-05||0.0039631852|0|0|0.004||8974705576.26|35921492.6288
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-06||0.0019957691|0|0|0.00465||8992617016.04|41842749.0913
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-07||0.0138778022|-3234410.5563|-0.00035|0.00487||9114180365.57|44405610.6604
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-10||0.0082990384|0|0|0.00518||9189819298.11|47562799.4014
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-11||-0.0019042029|0|0|0.00569||9172320017.32|52232730.5172
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-12||0.0076573555|-4919951.9808|-0.00053|0.00512||9237635780.59|47339679.5581
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-13||-0.0067602402|0|0|0.00567||9175187143.62|52064998.4757
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-14||-0.0003054171|1628399.81468|0.00018|0.00404||9174013283.99|37096543.6158
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-17||-0.0014262957|0|0|0.00398||9160928428.16|36495157.1172
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-18||-0.0041074835|0|0|0.004||9123300066.12|36480538.3831
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-19||-0.0033774224|-1613928.75804|-0.00018|0.00316||9090872899.24|28705433.7268
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-20||-0.0054973071|0|0|0.00357||9040897579|32258393.354
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-21||-0.000938086|0|0|0.00321||9032416439.22|28988702.9924
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-24||0.0127281742|22735455.2454|0.00248|0.00781||9170118063.98|71596254.594
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-25||-0.0017659792|0|0|0.00374||9153923826.47|34270040.0945
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-26||-0.0040771955|0|0|0.00477||9116601489.34|43470296.3413
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-27||0.0052980424|1623037.29654|0.00018|0.0056||9166524667.45|51292133.5426
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-28||0.0029092119|0|0|0.00336||9193192030.34|30843527.3632
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-31||-0.0056901318|0|0|0.00489||9140881556.29|44724830.9938
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-01||-0.0021482071|0|0|0.00546||9121245049.84|49812062.6649
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-02||0.0179127321|0|0|0.00771||9284631468.48|71584693.6645
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-03||-0.0160183607|3235232.1436|0.00035|0.00707||9139142124.88|64579277.6309
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-04||-0.0016613076|0|0|0.00716||9123959198.47|65365919.2261
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-08||-0.0176132403|0|0|0.00969||8963256712.87|86847148.8494
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-09||0.0119354424|-19265039.7826|-0.00213|0.00621||9050972107.53|56187997.6211
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-10||-0.015501142|0|0|0.00559||8910671703.82|49807309.0968
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-11||0.0047631375|-1588062.44016|-0.00018|0.00489||8951526395.54|43759663.9999
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-14||0.0124272018|0|0|0.00374||9062768820.33|33907712.0676
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-15||-0.0004908228|0|0|0.0041||9058320607.14|37171423.6379
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-16||0.002353424|0|0|0.00476||9079638675.87|43175047.0985
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-18||-0.0135214805|-1589010.1696|-0.00018|0.00458||8955279508.5|41051696.3664
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-21||-0.0183093275|0|0|0.00789||8791314363.11|69393726.1684
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-22||0.0042006394|-1566469.10862|-0.00018|0.00412||8826677035.88|36375167.1424
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-23||-0.0175734115|-3077881.8048|-0.00036|0.0056||8668484326.5|48513234.4433
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-24||0.0046509761|0|0|0.00533||8656238464.21|46106939.8972
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-25||0.0099461713|0|0|0.00334||8742334894.84|29160197.6545
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-28||0.0141510603|0|0|0.0039||8866048203.25|34593323.5624
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-29||-0.0060434503|0|0|0.00408||8812466681.86|35946697.8904
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-30||0.0070653602|0|0|0.00506||8874729932.9|44944412.8817
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-01||0.001776091|6313418.43264|0.00071|0.00471||8896805679.15|41885301.3063
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-02||0.0060714016|-7939687.164|-0.00089|0.00357||8942882071.92|31910618.9931
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-05||0.0137979171|0|0|0.00385||9066275217.06|34906165.862
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-06||-0.0027291096|-14449087.9003|-0.0016|0.00583||9027083270.7|52624477.1874
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-07||0.0110936713|27595498.0725|0.00301|0.00673||9154822263.69|61610098.5813
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-08||0.0114080514|0|0|0.00344||9259260946.25|31883850.3585
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-09||0.0010524553|0|0|0.00445||9269005904.1|41210506.9167
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-12||0.0076883628|19873760.2618|0.00212|0.00535||9360143144.36|50121722.7459
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-13||-0.0090917988|0|0|0.00353||9275042606.35|32780365.6264
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-14||-0.0030469226|-6544356.25536|-0.00071|0.00581||9240237913.08|53663295.9126
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-15||0.001265464|0|0|0.00482||9251931101.69|44632375.7039
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-16||0.0023585673|-26272370.9606|-0.00284|0.00732||9247480032.82|67680057.785
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-19||-0.0118779252|0|0|0.00356||9137639156.43|32539333.641
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-20||0.0049417669|-4891612.40667|-0.00053|0.00468||9177903626.83|42978358.8223
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-21||-2.20695E-5|-6522005.93502|-0.00071|0.00352||9171179069.23|32325311.5059
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-22||0.0107715645|-6592258.14272|-0.00071|0.006||9263374758.12|55612981.8789
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-23||0.0041244971|-1654861.973|-0.00018|0.00287||9299926658.03|26650724.6474
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-26||-0.0137452112|0|0|0.00481||9172097201.55|44119575.9248
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-27||-0.0112250222|-1613795.01234|-0.00018|0.00513||9067526411.67|46473068.2089
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-28||-0.0293678768|-25062420.4667|-0.00286|0.00617||8776169992.28|54107886.1119
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-29||0.0059209062|0|0|0.00591||8828132872.03|52202989.9354
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-30||-0.0020041155|-1572517.95795|-0.00018|0.00518||8808867755.82|45587043.9967
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-02||0.0216899571|-6426503.22006|-0.00071|0.00589||8993505216.42|52989892.9639
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-03||0.0191619424|1637411.8761|0.00018|0.00397||9167475656.96|36419838.9171
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-04||-0.0046052408|-11409098.4007|-0.00125|0.00528||9113848125.51|48115134.3213
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-05||0.0113840806|16484257.8522|0.00179|0.00823||9234085165.05|75969383.7036
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-06||-0.0008366819|-13176372.6173|-0.00143|0.00462||9213182800.29|42571278.757
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-09||0.033637855|6809798.7645|0.00071|0.00859||9529904306.3|81823409.442
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-10||0.0185543006|43350936.36|0.00445|0.00874||9750075951.57|85196138.6373
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-11||-0.0021724397|19032973.9891|0.00195|0.00622||9747927473.81|60675390.8053
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-12||-0.0149815901|15339133.4515|0.00159|0.00401||9617227153.32|38543663.2336
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-13||0.0151966179|8651242.44565|0.00089|0.00402||9772027722.49|39279858.9655
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-16||0.015582173|26358142.806|0.00265|0.00632||9950655291.72|62879036.5855
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-17||-0.0082864476|0|0|0.00574||9868199708.42|56655907.4515
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-18||-0.0119288773|13774885.2461|0.00141|0.0075||9764258050.13|73200187.885
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-19||0.0001934357|0|0|0.0035||9766146805.77|34133845.1825
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-20||-0.0034589621|0|0|0.00314||9732366074.24|30562434.629
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-24||0.0252064595|798811626.042|0.07413|0.00462||10776496191.7|49785565.1
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-27||-0.007683659|-759500255.487|-0.07645|0.00143||9934193013.79|14167700.3053
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-30||-0.0107912336|0|0|0.00417||9826990816.11|40940143.5852
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-01||0.0082777769|3482866.39212|0.00035|0.00536||9911819320.4|53110995.8409
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-02||0.000584684|3484902.7685|0.00035|0.00468||9921099505.7|46391025.6567
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-03||-0.0008517563|10445803.4419|0.00105|0.0055||9923094950.22|54539872.6657
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-04||0.0100530243|3516938.4525|0.00035|0.00296||10026369003.1|29719923.565
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-09||-0.0014597427|56188874.039|0.00558|0.00415||10067921958.7|41739834.8489
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-10||-0.0048133344|-1747450.56864|-0.00017|0.00435||10017714232.6|43561006.9625
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-11||0.0004460572|6992920.1264|0.0007|0.00386||10029175626.6|38726686.7628
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-14||-0.0062449731|36584254.6471|0.00366|0.00385||10003127949.2|38537897.1727
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-15||0.0129635917|0|0|0.00377||10132804415.3|38191499.2459
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-16||-0.0035654333|1753559.619|0.00017|0.00359||10098430136.8|36300963.7382
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-17||0.0053480428|3525875.46168|0.00035|0.00298||10155962848.6|30246828.43
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-18||-0.0048597624|0|0|0.0051||10106607281.8|51587328.0329
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-21||-0.0107883216|19089879.1769|0.00191|0.00478||10016663831.1|47870232.2384
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-22||-0.0020638661|8659309.1918|0.00087|0.00283||10004650087.2|28289616.7614
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-23||0.0027435307|3473226.50906|0.00035|0.0029||10035571378.6|29133528.1515
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-24||0.0037777138|0|0|0.00147||10012454600.3|14685523.7766
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-28||0.0049651891|0|0|0.00277||10062168330.3|27880520.6308
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-29||-0.0039706184|5202906.12454|0.00052|0.00331||10027418206.1|33231585.7633
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-30||0.0031122805|0|0|0.00271||10058626344.6|27295644.3546
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-04||-0.0061792689|3457899.20784|0.00035|0.00555||9999929286.98|55464046.2963
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-05||0.0046063842|0|0|0.00373||10045992803.3|37509939.0457
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-06||0.0225947652|0|0|0.00581||10272979651.8|59635780.7232
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-07||-0.0004846243|0|0|0.00628||10268001116.4|64477197.3558
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-08||0.001283596|5332730.89725|0.00052|0.00589||10286513813|60610361.7616
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-11||-0.0025476044|0|0|0.00414||10260307845.4|42471636.9045
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-12||0.0035136198|5337834.66274|0.00052|0.00345||10301696501.1|35495212.6721
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-13||-0.0002431037|14230765.374|0.00138|0.00565||10313422885.7|58250329.4093
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-14||0.0016433145|0|0|0.00431||10330371082.8|44482964.6518
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-15||7.86765E-5|-1781909.05802|-0.00017|0.0064||10329401931.7|66123901.0056
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-19||0.0006483042|0|0|0.00498||10336098526.4|51422503.9146
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-20||0.0028449849|-7152548.27232|-0.00069|0.00426||10358352022.2|44149139.9696
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-21||-0.0060294916|0|0|0.00395||10295896425.2|40645916.6068
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-22||-0.0023212595|0|0|0.00367||10271996978.3|37721740.373
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-25||0.0055584967|0|0|0.0052||10329093839.8|53721037.9924
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-26||-0.0028142352|0|0|0.00408||10300025340.8|41981721.1194
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-27||-0.0175868655|10480785.7651|0.00103|0.00681||10129360965.8|68972933.1718
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-28||0.0039021979|-1753613.9775|-0.00017|0.00469||10167134122.6|47733863.4813
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-29||-0.0147196753|0|0|0.00509||10017477209.5|50959289.2078
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-01||0.0098476181|-1744816.077|-0.00017|0.00504||10114380683.5|50991726.4011
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-02||0.0078560408|0|0|0.0042||10193839670.4|42838474.6837
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-03||-0.0010794796|0|0|0.00356||10182835628.5|36300974.5721
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-04||0.0075211151|0|0|0.00559||10259421906.8|57371741.2967
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-05||0.0038645782|0|0|0.00428||10299070245.4|44075295.2818
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-08||0.0057189908|0|0|0.00469||10357970533.1|48572744.1562
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-09||0.001428727|1789390.28576|0.00017|0.00401||10374558635.2|41568609.9682
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-10||0.0017151831|-8962297.089|-0.00086|0.00466||10383390606.1|48340049.3519
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-11||-0.0001014623|0|0|0.0036||10382337083.5|37410890.3851
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-12||0.0012612403|0|0|0.00444||10395431705.2|46115895.0766
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-16||-0.0023315887|5371061.7564|0.00052|0.00393||10376564896|40745304.1696
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-17||0.0016333024|0|0|0.00375||10393512964.5|38928445.3126
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-18||-0.0005463739|-28676772.9264|-0.00277|0.00784||10359157447.8|81229719.4581
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-19||-0.0001065687|0|0|0.00346||10358053485.7|35793436.6267
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-22||-0.0020994599|0|0|0.00514||10336307168.2|53171283.611
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-23||0.0047844896|3593802.33|0.00035|0.00633||10389354925|65720941.3462
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-24||0.0064112335|14467372.1438|0.00138|0.00987||10470430877.7|103301992.178
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-25||-0.0112385701|0|0|0.00556||10352758206.4|57599053.2213
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-26||-0.0138660056|0|0|0.0044||10209206802.9|44946504.918
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-03||0.0131780346|30371189.4103|0.00293|0.00493||10374115272.4|51107315.5018
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-04||-0.0087649953|-3541763.06784|-0.00034|0.00667||10279644437.3|68607492.3924
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-05||0.0247413239|5444086.4628|0.00052|0.00543||10539420536.7|57261336.9476
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-08||0.0095410867|0|0|0.00573||10639978062.2|60996504.9708
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-09||-0.0006290556|3661714.43724|0.00034|0.0056||10636946638.3|59550498.5108
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-10||0.0118292846|-16672634.5471|-0.00155|0.00524||10746101472.5|56292112.4271
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-11||-0.0007060315|1851207.01584|0.00017|0.00442||10740365593.8|47500750.2287
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-12||0.009329332|11210865.2438|0.00103|0.00305||10851776895.2|33096193.2022
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-15||0.0111386456|0|0|0.00556||10972650992.4|60983933.637
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-16||-0.0003280447|-1888670.07831|-0.00017|0.00293||10967162802.4|32105540.4386
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-17||-0.0017911517|11311723.1017|0.00103|0.00293||10958830672.8|32131100.2925
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-18||0.0008152328|0|0|0.00303||10967764671.2|33189953.4647
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-19||-0.0028855618|5644138.752|0.00052|0.00418||10941760647.4|45689754.7281
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-22||-0.001013631|0|0|0.00275||10930669739.5|30073026.9417
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-23||-0.0059006285|0|0|0.00267||10866171918.5|29056225.0334
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-24||0.0027093746|9367223.19038|0.00086|0.00367||10904979671.8|40073917.5291
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-25||0.0106592379|5653825.86774|0.00052|0.00436||10975617016.1|47846368.328
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-26||0.0137517734|3821050.66646|0.00034|0.00412||11130372264.4|45806602.552
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-29||0.0018437425|17226430.65|0.00154|0.00367||11168120235.5|40949292.8244
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-30||-0.0043034582|7623243.30064|0.00069|0.00479||11127681940.7|53316963.6391
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-31||-0.0049029074|0|0|0.00403||11073123947.1|44609526.78
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-01||0.0060663874|-22895658.1627|-0.00206|0.00673||11117402148.1|74801107.3578
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-05||0.009800532|0|0|0.00866||11226358603.3|97263574.92
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-06||-0.0011673863|0|0|0.00384||11213253105.8|43003083.918
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-07||-0.0029148253|5756436.38394|0.00051|0.0035||11186324868.3|39118285.5805
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-08||0.0007023684|-51844315.7081|-0.00465|0.00389||11142337474|43335473.0017
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-09||0.0039555275|5783265.25848|0.00052|0.00536||11192194561.9|60023392.0154
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-12||0.0029083424|0|0|0.00322||11224745296.3|36158889.7517
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-13||-0.0010347233|-15450889.3102|-0.00138|0.00342||11197679901.8|38268144.6072
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-14||0.0017157407|0|0|0.00348||11216892217.4|39028583.2675
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-15||0.0080041313|1950160.2705|0.00017|0.00281||11308623855.4|31733983.0047
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-16||0.0066857817|9815993.0817|0.00086|0.00275||11394046838.9|31360880.7168
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-19||-0.0013406885|0|0|0.00307||11378770971.6|34926709.3736
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-20||-0.000338093|0|0|0.00368||11374923889.1|41836928.0661
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-21||0.0074355067|-11846859.6131|-0.00103|0.00437||11447655352.8|50002435.2653
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-22||-0.0069363425|7843123.8252|0.00069|0.00324||11376093618.9|36884485.8633
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-23||0.0046394489|0|0|0.00236||11428872424.2|26934061.7235
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-26||-0.0034958807|0|0|0.00271||11388918449.9|30909066.94
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-27||-0.000579329|612098517.701|0.05103|0.00242||11994419036.6|29041053.4074
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-28||-0.0021882922|-600971261.737|-0.05287|0.00373||11367200481.5|42403788.3496
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-29||0.0105457884|1978205.13838|0.00017|0.00319||11489054777.4|36687475.9822
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-30||-0.0038312641|5911878.336|0.00052|0.00207||11450949052.3|23694650.7236
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-03||0.0079079484|13903468.0512|0.0012|0.00365||11555406034.5|42120159.2165
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-04||0.0022054909|0|0|0.00393||11580891377.4|45546377.9155
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-05||0.0008557198|7969174.7065|0.00069|0.00355||11598770550.3|41198202.6403
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-06||0.0094578274|0|0|0.00478||11708469720.3|56021211.2771
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-07||0.0053208032|46502258.0723|0.00394|0.00444||11817270440.9|52486047.3351
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-10||0.0030842254|6084219.3282|0.00051|0.00387||11859801785.5|45899918.4772
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-11||-0.0116003137|0|0|0.00426||11722224364.3|49911732.5775
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-12||-0.0164421865|21687464.6155|0.00188|0.00333||11551172829.4|38447537.2674
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-14||0.0239837881|20188738.3383|0.0017|0.00331||11848402449.7|39223246.133
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-17||-0.0021783663|0|0|0||11822592289.4|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-18||-0.0070551381|28003690.1327|0.00238|0.00295||11767185958.4|34665728.0104
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-19||-0.0034483674|5980097.81137|0.00051|0.00319||11732588475.4|37449206.3928
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-20||0.006343932|0|0|0.00244||11807019218.7|28774432.6419
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-21||0.0022578427|22115950.7139|0.00187|0.00259||11855793561.8|30677035.2352
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-24||0.0023458163|0|0|0.00259||11883605075.7|30749441.2799
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-25||-0.0059882557|468746333.055|0.03817|0.003||12281189342.4|36844303.1215
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-26||0.0018900546|-461604386.822|-0.03898|0.00242||11842797073.6|28675306.0468
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-27||0.0018682243|0|0|0.00289||11864922075|34250690.9409
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-28||0.0023625388|0|0|0.00198||11892953414|23585698.8443
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-01||0.0005087612|2016500.88726|0.00017|0.00252||11901020588.2|30030658.8046
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-02||0.0030561519|0|0|0.00263||11937391914.7|31384862.3342
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-03||0.0021362994|0|0|0.00247||11962893757.9|29508031.5299
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-04||0.0039600819|6105034.98165|0.00051|0.00314||12016372832.2|37787480.3244
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-07||-0.0019038539|0|0|0.002||11993495413.6|24013120.6784
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-08||-0.0015326689|0|0|0.00204||11975113355.9|24470221.5331
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-09||-0.0002804895|16219643.16|0.00135|0.00224||11987974105|26881017.35
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-10||0.0025020503|0|0|0.00233||12017968619|27973563.5299
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-11||0.0020365936|0|0|0.00158||12042444337.3|19053432.961
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-14||-0.0025161477|0|0|0.00247||12012143769|29628430.4122
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-15||0.0014867759|0|0|0.00297||12030003134.9|35781136.1379
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-16||-0.0083638637|14122826.9359|0.00118|0.00281||11943508655.2|33605387.7464
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-17||-0.0076373485|2002137.99786|0.00017|0.00237||11854294055.5|28038701.3327
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-18||-0.0200313401|5886097.47216|0.00051|0.00252||11622722757.3|29345413.6303
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-21||0.0164183568|0|0|0.00222||11813548766.8|26201438.8557
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-22||-0.0017717678|0|0|0.00253||11792617900.9|29782890.4539
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-23||-0.0055047308|9898770.816|0.00084|0.00189||11737601484.8|22208803.007
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-24||0.0054337441|0|0|0.0021||11745233529.2|24626088.4518
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-25||0.00796925|0|0|0.00175||11838834231.9|20715581.8035
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-28||-0.0023878366|1992060.756|0.00017|0.00244||11812557090.6|28825398.0245
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-29||-0.0032318354|11913736.4617|0.00101|0.00295||11786294587.3|34764402.1312
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-30||0.0013010788|5964618.58608|0.00051|0.00221||11807594104.5|26137555.1097
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-01||0.0054505328|0|0|0.00277||11871951783.8|32892972.8194
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-02||0.0019616227|0|0|0.00234||11895240074|27845530.8239
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-06||-0.005150896|0|0|0.00228||11833968929.7|27007265.2765
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-07||0.0068611886|0|0|0.0028||11915164021.9|33385352.3619
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-08||-0.0091754458|0|0|0.0034||11805837080.6|40195109.7556
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-09||0.0112021468|4020358.40924|0.00034|0.00191||11942108158.8|22832620.4932
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-12||0.0027667623|18141668.033|0.00151|0.00225||11993290800.8|26955495.0905
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-13||-0.0064199085|0|0|0.00214||11916294971.4|25522041.1668
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-14||0.0032041205|4018434.46634|0.00034|0.00206||11958494651.3|24639714.0693
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-15||0.0025027435|0|0|0.00286||11988423696.2|34304458.8883
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-16||-0.0017735486|0|0|0.0017||11967161644|20331929.6815
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-19||-0.0159521185|5935796.775|0.0005|0.00356||11782195860.2|41928806.4004
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-20||0.0124226906|16025427.5782|0.00134|0.00345||11944587861.6|41222928.5081
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-21||0.0015532876|-12037739.7575|-0.00101|0.00173||11951103502.4|20664826.7069
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-02||0.0003674327|0|0|0.0012||462811945.839|556213.035168
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-03||-0.0090110396|0|0|0.00016||458641529.059|72611.948104
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-06||-0.0017632015|0|0|0.00017||457832851.649|75727.21449
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-07||0.0022452401|0|0|0.00014||458860796.343|62819.328265
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-08||0.0012893207|3784616.27113|0.00817|0.00102||463237031.338|471638.87809
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-09||0.0023303539|0|0|0.00021||464316537.576|98629.33185
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-10||-0.003314128|0|0|0.00045||462777733.12|207947.508714
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-13||0.0080981416|0|0|0.00224||466525372.746|1042973.87599
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-14||0.0044419848|0|0|0.02151||468597671.344|10080439.4134
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-15||-0.0029141464|9924865.06105|0.0208|0.0001||477156974.179|46723.21645
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-16||0.0100835898|0|0|0.00038||481968429.353|184921.64362
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-17||-0.0005288033|0|0|0.00055||481713562.839|267139.076036
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-21||-0.0087051442|0|0|0.00033||477520176.803|159606.34401
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-22||-0.0023783374|0|0|0.00013||476384472.704|62349.20487
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-23||0.0028904002|0|0|0.00013||477761414.493|61764.99252
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-24||-0.0134622806|0|0|0.00132||471329656.294|622683.036675
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-27||-0.0207200613|0|0|0.00094||461563676.931|435273.011817
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-28||0.0086706734|0|0|0.00022||465565744.826|102498.956736
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-29||-0.004862511|0|0|0.00134||463301926.279|621565.86165
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-30||0.0010237543|0|0|0.00311||463776233.639|1443049.02297
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-31||-0.0233636257|0|0|0.00062||452940739.312|279518.784959
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-03||0.0058641506|0|0|0.00071||455596852.023|322562.56634
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-04||0.0156770943|0|0|0.00029||462739286.821|134009.298588
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-05||0.0190252249|0|0|0.00052||471543005.825|247013.089223
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-06||-0.0049745993|0|0|0.00077||469197268.322|360793.933311
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-07||-0.0120311079|0|0|0.00047||463552305.372|217461.653474
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-10||0.0038065708|0|0|0.02162||465316850.059|10058586.832
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-11||0.0094743678|-9770289.00594|-0.02124|0.00014||459955144.039|66513.120132
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-12||0.0100750351|0|0|0.00047||464589208.254|219768.911756
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-13||-0.0055234005|0|0|8.0E-5||462023096.009|37067.536359
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-14||-0.0035439095|0|0|0.00017||460385727.957|76580.498852
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-18||-0.0073333782|0|0|0.00048||457009545.316|219021.082296
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-19||0.003754412|0|0|0.00092||458725347.412|421547.60982
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-20||0.0047267719|753094.18191|0.00163|0.00044||461646731.667|201979.86225
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-21||-0.0104606166|0|0|0.00019||456817622.196|85178.226053
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-24||-0.0345201963|0|0|0.0007||441048188.208|309381.27633
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-25||-0.0358994186|0|0|0.00115||425214814.694|488684.88407
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-26||-0.0165097037|0|0|0.00072||418194644.097|302423.630535
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-27||-0.0395528474|0|0|0.00247||401653855.159|993323.402919
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-28||-0.0102822754|0|0|0.00238||397523939.607|945108.298684
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-02||0.0336625562|0|0|0.00297||410905611.57|1222058.76579
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-03||-0.0278149499|0|0|0.00045||399476292.588|179927.254615
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-04||0.0313475575|0|0|0.00075||411998898.641|310914.67008
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-05||-0.0382396197|0|0|0.00075||396244217.431|296051.957238
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-06||-0.0224810248|0|0|0.01685||387336241.36|6525067.58249
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-09||-0.1058339008|-6214962.96125|-0.01827|0.00174||340127973.042|592907.46095
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-10||0.050339772|0|0|0.00046||357249937.649|162839.509007
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-11||-0.0625417552|0|0|0.00067||334906899.503|225533.65093
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-12||-0.1133272147|0|0|0.00097||296952833.385|289307.037995
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-13||0.087560686|0|0|0.00094||322954227.196|304660.644949
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-16||-0.1315134581|0|0|0.00158||280481399.987|442294.013127
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-17||0.0428849901|0|0|0.00785||292509842.047|2297611.35878
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-18||-0.0920725209|0|0|0.00167||265577723.518|443805.962935
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-19||0.0200134014|0|0|0.00151||270892837.101|409849.16544
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-20||-0.043400899|0|0|0.00224||259135844.446|580989.451584
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-23||-0.0423758727|0|0|0.00171||244836248.311|417482.402494
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-24||0.1149222222|0|0|0.00125||272973374.036|339856.381356
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-25||0.033722816|1406206.66652|0.00496|0.00255||283585011.572|722555.854996
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-26||0.0662182224|0|0|0.00212||302363506.953|641710.31372
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-27||-0.0393314785|0|0|0.00045||290471103.184|130543.954476
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-30||0.0198981215|0|0|0.00034||296250932.495|99256.303656
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-31||-0.0182070708|0|0|0.00026||290857070.792|76728.580413
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-01||-0.0600249891|0|0|0.00193||273398378.292|528585.261468
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-02||0.0048943627|0|0|0.0006||274736489.125|165205.186628
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-03||-0.0206977716|0|0|0.00077||269050056.019|207190.776555
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-06||0.0853430366|0|0|0.001||292011604.784|291335.88072
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-07||0.0181132858|0|0|0.00103||297300894.429|307473.012784
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-08||0.0502164905|516083.139618|0.00165|0.00055||312746385.117|173094.283688
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-09||0.0251296164|0|0|0.00159||320605581.796|510006.23834
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-13||-0.0250373243|0|0|0.00041||312578475.867|129415.745436
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-14||0.0177038651|0|0|0.00079||318112323.052|250815.29454
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-15||-0.0471803083|0|0|0.00035||303103685.568|106436.41078
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-16||-0.0078733443|0|0|0.00081||300717245.903|243054.95696
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-17||0.047737292|0|0|0.0005||315072672.868|158576.18325
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-20||-0.0285606353|0|0|0.00027||306073997.171|83993.575842
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-21||-0.0267039356|0|0|0.00015||297900616.85|45815.743604
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-22||0.0184160181|0|0|0.00041||303386760.005|125359.811029
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-23||0.0094024096|0|0|0.00056||306239326.579|171969.052411
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-24||0.0151526652|0|0|0.00037||310879668.561|113578.813184
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-27||0.0355515957|0|0|0.00036||321931936.839|116501.110908
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-28||0.0251541773|0|0|0.00087||330029869.859|285481.28544
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-29||0.0438944452|0|0|0.00435||344516347.883|1498361.85451
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-30||-0.0357431961|0|0|0.00036||332202232.499|118518.35457
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-01||-0.044736253|1047329.20375|0.00329|0.00019||318388078.598|59750.135649
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-04||0.0025560745|0|0|0.00015||319201902.249|48772.788272
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-05||0.0019356639|0|0|0.00025||319819769.857|79639.33368
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-06||-0.0126780605|0|0|0.00111||315765075.466|349418.983025
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-07||0.0158173319|0|0|0.00043||320759636.453|138222.078784
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-08||0.0433950697|0|0|0.00025||334679023.245|84495.446178
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-11||-0.0151184167|0|0|0.00078||329619206.334|258436.641933
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-12||-0.0312040472|0|0|0.00025||319333753.062|81304.056864
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-13||-0.0378333781|0|0|0.00032||307252278.451|99806.456916
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-14||0.02205366|0|0|0.00042||314028315.731|133462.030985
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-15||-0.002757139|0|0|0.0012||313162496.032|375331.43104
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-18||0.0685596037|0|0|0.00029||334632792.659|95821.661978
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-19||-0.0123911909|0|0|0.00059||330486293.855|193617.132951
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-20||0.021743256|0|0|0.00025||337672141.936|85473.261
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-21||-0.0048865776|0|0|0.00077||336022080.83|259311.77895
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-22||-0.0031011339|0|0|0.00034||334980031.354|114818.81587
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-26||0.0425613524|0|0|0.00024||349237234.531|83058.721958
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-27||0.0281793238|0|0|0.00032||359078503.639|115046.862624
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-28||-0.0230925961|0|0|0.00067||350786448.805|236203.898755
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-29||-0.0055249613|0|0|0.00046||348848367.241|160424.347542
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-01||0.0129349561|0|0|0.00037||353360705.576|131406.013824
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-02||0.0171059587|0|0|0.00031||359405279.222|112964.38815
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-03||0.0355316917|0|0|0.00068||372175556.798|252014.275843
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-04||0.0114216237|0|0|0.00037||376426405.974|138250.027718
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-05||0.0396364058|0|0|0.00088||391346595.734|342428.273952
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-08||0.028236852|0|0|0.00033||402396991.643|130911.385502
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-09||-0.0262293044|0|0|0.00087||391842398.443|341250.90048
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-10||-0.0311358523|0|0|0.00059||379642051.415|225037.820216
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-11||-0.0771986072|0|0|0.00312||350334213.817|1094679.17526
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-12||0.0261811425|0|0|0.00066||359506363.79|236753.86392
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-15||0.0109934072|0|0|0.00047||363458563.624|171865.691257
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-16||0.0239958357|0|0|0.00061||372180055.583|228266.356736
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-17||-0.0141189017|0|0|0.00073||366925281.957|269279.700024
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-18||-0.0015605132|0|0|0.00052||366352690.233|191310.819705
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-19||-0.0082392762|0|0|0.00019||363334209.222|69081.303114
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-22||-0.0016023083|2367160.28331|0.00654|0.00026||362175522.93|93325.289758
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-23||0.0009821882|0|0|8.0E-5||362531247.439|30447.886876
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-24||-0.0374076858|-2280848.3203|-0.00658|0.00026||346688944.135|91519.043053
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-25||0.0105002525|100834903.74|0.2235|0.00093||451164169.314|417629.357872
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-26||-0.021369949|0|0|0.00015||441522814.014|64283.018865
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-29||0.0300518041|-101645581.03|-0.28783|0.00045||353145790.106|160483.855686
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-30||0.0104796965|0|0|0.0001||356846650.787|35684.666192
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-01||-0.010519836|0|0|0.00043||353092682.555|150412.841342
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-02||0.0059071221|0|0|0.00162||355178444.123|575003.525311
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-06||0.0107153028|0|0|0.00047||358984288.709|167329.185372
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-07||-0.0264144799|0|0|0.00032||349501905.43|113530.634346
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-08||0.0013113179|0|0|0.0002||349960213.533|69992.03805
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-09||-0.0304010452|0|0|0.00052||339321057.262|177194.79043
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-10||0.0308546676|0|0|0.00053||349790695.7|186746.8058
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-13||-3.27386E-5|0|0|0.00048||349779244.053|167353.256176
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-14||0.013661684|0|0|0.00024||354557817.562|86656.7352
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-15||0.036252179|0|0|0.00024||367411311.035|87260.191848
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-16||-0.0023941842|0|0|0.00035||366531660.664|129310.924304
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-17||-0.004744824|0|0|0.00054||364792532.433|198175.942136
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-20||-0.0166743175|0|0|8.0E-5||358709865.928|27434.227608
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-21||0.0197577675|0|0|0.00018||365797172.073|67443.854542
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-22||0.0081713841|0|0|0.00062||368786241.255|227094.6873
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-23||0.0025129323|0|0|0.00027||369712976.132|99725.205736
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-24||-0.0090869221|0|0|0.00063||366353423.122|231381.111296
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-27||0.0002717342|0|0|0.00028||366452973.872|102160.817616
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-28||-0.003995131|0|0|0.00024||364988946.227|85784.411408
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-29||0.0191662871|0|0|8.0E-5||371984429.164|30774.372464
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-30||-0.0162486032|0|0|0.00029||365940201.78|107254.184466
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-31||-0.0061181389|0|0|0.00065||363701328.804|237422.796702
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-03||0.0029164145|0|0|0.00054||364762032.62|196179.5742
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-04||0.0076539739|0|0|0.00019||367553911.716|70004.513634
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-05||0.0086501462|0|0|0.00037||370733306.767|138659.13331
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-06||0.0002434743|0|0|0.00011||370823570.8|39095.04582
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-07||0.0156440363|0|0|0.00019||376624748.199|71174.644374
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-10||0.0265662452|0|0|0.00036||386630253.619|139581.147558
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-11||0.0026477439|0|0|0.00042||387653951.527|161437.46788
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-12||3.23576E-5|0|0|0.00141||387666495.056|547260.119448
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-13||-0.0108569576|-1261373.73886|-0.0033|0.00016||382196242.613|61302.763302
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-14||0.0063242689|0|0|0.0004||384613354.433|155622.436414
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-17||-0.0062331925|0|0|0.00011||382215985.341|40618.33284
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-18||-0.0099886249|0|0|0.00091||378398173.241|344304.869586
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-19||-0.0041630449|0|0|0.00019||376822884.642|70016.928258
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-20||-0.0097237589|0|0|0.00012||373158749.764|44582.00092
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-21||-0.0046776005|0|0|0.00063||371413262.211|234309.06475
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-24||0.0308333341|0|0|0.00021||382865171.433|79416.097852
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-25||-0.0046030485|0|0|0.00027||381102824.496|101753.199585
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-26||-0.0090214829|0|0|0.0001||377664711.894|37267.90704
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-27||0.0117616447|0|0|0.0008||382106670.029|304172.044684
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-28||0.0124218436|0|0|0.00013||386853139.32|49218.440783
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-31||-0.0171111202|0|0|0.00015||380233648.775|58038.967104
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-01||0.0035156561|0|0|0.00019||381570419.515|74173.260416
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-02||0.01828492|0|0|0.00078||388547404.106|304682.711335
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-03||-0.0148611444|0|0|0.00032||382773145.007|122664.265136
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-04||0.0055045246|0|0|0.00022||384880129.204|86502.763818
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-08||-0.0178115037|0|0|0.00023||378024835.344|88205.79534
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-09||0.0065882854|0|0|0.00038||380515370.866|143792.113025
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-10||-0.0167644808|0|0|0.00012||374136228.25|45377.905945
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-11||0.0047028134|0|0|0.0001||375895721.122|38333.916612
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-14||0.0219078278|0|0|0.00024||384130779.847|93814.114848
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-15||-0.0024357359|0|0|0.00029||383195138.703|110468.962692
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-16||0.0134262778|0|0|0.00076||388340023.1|296958.364976
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-17||-0.0013629487|0|0|0.0003||387810735.563|115703.267176
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-18||-0.0140661876|0|0|0.00018||382355716.999|67133.08416
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-21||-0.0379215228|1810916.4752|0.00493|0.00039||367616043.454|142519.124608
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-22||0.0006324396|-1812061.75988|-0.00495|0.00105||366036476.619|383553.073112
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-23||-0.0245859558|0|0|0.00032||357037119.985|114240.09762
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-24||0.0019083953|0|0|0.00295||357718487.942|1055092.44758
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-25||0.010855111|0|0|5.0E-5||361601561.832|17960.741403
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-28||0.022896752|0|0|0.00057||369881063.115|209355.1195
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-29||-0.013323552|0|0|0.00061||364952933.519|224090.740224
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-30||0.0056491946|0|0|0.00021||367014623.652|78066.31398
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-01||0.0023270988|0|0|0.00011||367868702.958|41582.51592
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-02||0.0158664557|0|0|1.0E-5||373705475.424|4070.056388
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-05||0.020062736|0|0|0.00034||381203029.737|128829.006312
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-06||-0.0082791728|0|0|0.00112||378046983.998|423774.454326
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-07||0.0181141405|0|0|0.0001||384894980.17|40140.861084
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-08||0.0202279486|0|0|0.00044||392680616.041|174308.725129
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-09||-0.0055317058|0|0|0.00042||390508422.374|163742.890608
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-12||0.0051415351|0|0|0.00237||392516235.144|929408.495002
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-13||-0.0157475287|0|0|6.0E-5||386335074.453|22121.8291
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-14||0.0003280877|0|0|9.0E-5||386461826.256|35074.918536
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-15||0.0075530048|0|0|0.00013||389380774.298|49668.532284
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-16||-0.0039713096|0|0|0.00053||387834422.7|207485.013078
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-19||-0.0125105972|0|0|0.00025||382982382.46|95619.194154
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-20||0.0094464403|0|0|0.00039||386600202.689|150365.7913
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-21||-0.0032426958|0|0|6.0E-5||385346575.822|23209.818298
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-22||0.0220398197|0|0|5.0E-5||393839544.89|18132.215584
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-23||0.0059836112|0|0|0.0029||396196127.61|1147661.19796
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-26||-0.0288814611|0|0|0.00024||384753404.567|90791.64252
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-27||-0.0182579959|0|0|0.00022||377728578.512|82900.825296
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-28||-0.0345804113|0|0|0.00046||364666568.903|166326.47269
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-29||0.017842146|-612496.699412|-0.00165|0.00933||370560506.378|3459075.13497
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-30||-0.0012395312|4282162.47034|0.01144|0.00035||374383347.526|131645.912883
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-02||0.0265191947|0|0|8.0E-5||384311692.417|29828.118453
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-03||0.0203389626|0|0|0.00053||392128193.561|208494.303435
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-04||-0.0176680875|0|0|0.00012||385200038.35|47268.831038
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-05||0.0265115448|0|0|0.00013||395412286.414|52269.370794
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-06||-0.0116684827|0|0|0.00017||390798424.989|65643.912876
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-09||0.0802388133|0|0|0.00096||422155626.858|406221.321263
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-10||0.0159176165|0|0|0.0011||428875338.224|471272.32482
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-11||-0.0135965813|0|0|0.00045||423044099.839|189332.975831
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-12||-0.0231406203|-675252.61129|-0.00164|0.00029||412579344.365|120802.687278
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-13||0.0336229946|0|0|0.00066||426451497.404|281485.902634
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-16||0.0327090592|0|0|0.00093||440400324.68|407676.633672
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-17||-0.0008527786|0|0|0.00031||440024760.701|134311.978836
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-18||-0.0111796811|0|0|8.0E-5||435105424.219|35321.157702
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-19||0.0047431937|0|0|0.00024||437169213.513|104319.595
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-20||-0.0069415721|0|0|0.0003||434134571.914|130169.323676
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-23||0.0287744808|0|0|0.00065||446626568.823|289320.448185
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-24||0.0327498961|0|0|0.00306||461253542.521|1409352.26731
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-25||-0.0113841054|1492643.48076|0.00326|0.00022||457495227.045|100753.432449
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-27||-0.0060088275|0|0|0.00016||454746217.152|73516.068381
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-30||-0.022949971|0|0|0.00039||444309804.673|172360.309217
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-01||0.0133366499|0|0|0.00063||450235408.969|284316.688558
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-02||0.0082703612|0|0|0.00035||453959018.416|160922.176005
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-03||0.0089248571|-747162.380976|-0.00163|0.00011||457263375.421|52077.212352
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-04||0.0215917911|0|0|0.00052||467136510.689|241964.504941
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-07||-0.0118418879|0|0|0.00027||461604732.471|125583.637791
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-08||0.0038289812|0|0|0.00076||463372208.325|351844.88192
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-09||0.0025229677|0|0|0.00025||464541281.454|117729.332919
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-10||0.0001995508|0|0|2.0E-5||464633981.042|9262.313592
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-11||-0.009347129|0|0|0.00392||460290987.292|1805739.58806
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-14||-0.0127016074|0|0|0.0001||454444551.892|46335.517008
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-15||0.0212431842|0|0|0.00229||464098401.205|1062724.6738
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-16||-0.0039361587|0|0|0.00025||462271636.257|114434.8898
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-17||0.0028961067|757533.370568|0.00163|0.00018||464367957.63|82798.400448
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-18||-0.0082108583|2253940.12222|0.00487|0.00075||462809038.254|347482.432241
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-21||-0.0075275958|3694097.01846|0.00805|0.00016||458806849.142|73069.241196
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-22||-0.0046928336|0|0|0.00051||456653744.937|234650.90697
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-23||0.014496271|-3730060.5631|-0.00812|0.00019||459543460.83|88029.430888
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-24||-0.0008045971|0|0|0.00014||459173713.514|65521.69932
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-28||0.0025612873|0|0|0.00049||460349789.313|227110.881024
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-29||-0.0087530267|0|0|0.00018||456320335.335|82448.790687
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-30||0.0101264634|0|0|0.00048||460941246.527|222089.877152
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-31||0.0046019043|0|0|0.00119||463062454.031|550638.386664
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-04||-0.0183676038|0|0|0.00045||454557106.33|204624.494464
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-05||0.0176928269|0|0|0.00049||462599506.511|226343.324922
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-06||0.0375011497|0|0|0.00014||479947519.859|64824.081189
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-07||0.0059684987|0|0|0.0012||482812086.008|580550.178624
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-08||-0.0036467502|0|0|0.00258||481051390.945|1240659.65593
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-11||0.0033100977|0|0|0.00035||482643718.05|169082.003419
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-12||0.0186636028|0|0|0.00022||491651588.708|106311.678525
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-13||-0.0047326821|794358.378265|0.00162|0.00032||490119116.411|155297.067844
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-14||0.0138812467|0|0|0.00024||496922580.788|118230.530275
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-15||-0.0125796122|0|0|0.00016||490671487.406|77139.607104
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-19||0.0054053027|0|0|0.00153||493323715.31|752378.632278
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-20||0.0071456548|0|0|0.00074||496848836.281|368086.876556
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-21||-0.009277606|-1595589.19915|-0.00325|0.00067||490643679.335|327734.019472
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-22||-0.0024276273|0|0|0.00032||489452579.332|154237.253091
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-25||-0.0054093878|0|0|0.00063||486804940.528|307122.466025
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-26||-0.0049545213|0|0|0.00032||484393055.074|157289.904
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-27||-0.0189170535|0|0|0.00028||475229765.753|133296.148755
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-28||0.007550046|0|0|0.00859||478817772.332|4113862.15942
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-29||-0.023379016|3801816.9407|0.00806|0.00079||471425300.913|374022.745672
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-01||0.0117950646|0|0|0.00032||476985792.802|150558.25806
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-02||0.0115429394|0|0|0.00022||482491610.901|105759.050508
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-03||0.0146188013|0|0|0.00025||489545059.9|122544.184956
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-04||0.0132547156|0|0|0.00047||496033840.465|231215.773476
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-05||0.0065079115|0|0|0.00073||499261984.778|364300.19132
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-08||0.0181481209|0|0|0.00106||508322651.625|538658.0396
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-09||-0.0005157837|0|0|0.00036||508060467.107|184458.730137
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-10||0.0061852602|0|0|0.00306||511202953.309|1562879.35143
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-11||-0.0031006987|1643928.60902|0.00322|0.00055||511261795.574|279303.47559
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-12||0.0057985423|0|0|0.00135||514226368.705|692469.46128
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-16||0.0085939094|0|0|0.0008||518645583.559|414082.630864
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-17||-0.0012708469|0|0|0.00015||517986464.406|79530.07023
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-18||-0.0089876887|1650581.86961|0.00321|0.00012||514981545.192|60658.889216
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-19||0.0211152943|0|0|0.00035||525855532.102|183459.530706
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-22||0.0153575437|0|0|0.00063||533931381.434|333792.68231
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-23||0.0072842292|0|0|0.00101||537820659.999|544112.478
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-24||0.0214019509|0|0|0.00107||549331071.355|590442.86686
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-25||-0.0266797443|856851.05425|0.0016|0.00087||535531909.905|465098.75775
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-26||-0.0076511287|0|0|0.00042||531434486.327|221756.976525
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-01||0.0223307175|0|0|0.0008||543301799.734|433859.090708
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-02||-0.000743825|0|0|0.00024||542897678.278|127950.129842
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-03||0.0058001684|0|0|0.0015||546046576.23|820380.371307
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-04||-0.0146078525|1721824.02605|0.00319|0.00425||539791832.419|2292694.78097
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-05||0.0264627217|0|0|0.00079||554076193.465|436279.771065
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-08||0.0192183226|0|0|0.01785||564724608.508|10078668.0059
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-09||-0.0096234154|9812105.77542|0.01724|0.00129||569102134.796|736086.335097
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-10||0.016421999|0|0|0.00062||578447929.483|358039.320226
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-11||0.004812917|1822043.73541|0.00313|0.00155||583053995.067|900909.519224
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-12||0.0144396907|0|0|0.00295||591473114.41|1747618.22359
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-15||0.008584795|0|0|0.00234||596550789.839|1396488.11557
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-16||-0.016826955|4582130.12531|0.00775|0.00103||591094786.701|608140.315244
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-17||0.0098565902|0|0|0.00524||596920965.775|3130272.05664
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-18||-0.0125756834|2741461.75031|0.00463|0.00129||592155738.424|762491.89386
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-19||-0.0011367502|0|0|0.00071||591482605.25|420883.692672
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-22||-0.0091738385|4484674.42733|0.00766|0.00108||585698479.62|630455.532685
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-23||-0.0289775346|0|0|0.00449||568726381.644|2554130.1534
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-24||-0.0008492719|-4351021.27586|-0.00772|0.00036||563892357.044|201713.342207
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-25||0.0223714179|0|0|0.00319||576507428.608|1840464.37728
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-26||0.0155765761|0|0|0.00174||585487440.415|1018639.7247
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-29||-0.0125434311|0|0|0.00122||578143419.059|706173.63037
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-30||0.0119777295|0|0|0.00157||585068264.526|918683.582397
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-31||-0.0079397204|0|0|0.00421||580422986.103|2442702.97629
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-01||0.0129290074|0|0|0.00127||587927279.152|746976.12813
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-05||0.0067094662|0|0|0.01347||591871957.369|7974469.89973
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-06||0.00314042|7330008.44127|0.0122|0.00187||601060692.362|1123873.55026
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-07||-0.0028366779|3654607.78049|0.00606|0.00237||603010284.564|1431144.41294
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-08||-0.0038553817|1820258.93757|0.00302|0.00231||602505708.683|1391952.00768
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-09||0.0029826826|0|0|0.00193||604302792.009|1167892.74001
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-12||0.0025379568|0|0|0.00264||605836486.379|1599426.6249
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-13||-0.0066007935|0|0|0.00224||601837484.846|1346315.90954
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-14||0.0076926598|0|0|0.00705||606467215.895|4275227.4255
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-15||0.0026744623|2755691.19583|0.00451|0.00084||610844880.813|510997.00317
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-16||0.0039725926|3688851.23759|0.00598|0.00036||616960369.927|224558.819689
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-19||-0.0037814712|0|0|0.00087||614627352.043|536811.308453
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-20||-0.0172238735|0|0|0.00122||604041088.311|737309.35212
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-21||0.0186034518|0|0|0.00252||615278337.605|1551071.61838
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-22||-0.010253131|0|0|0.00179||608969808.217|1090957.12191
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-23||0.014680596|0|0|0.00173||617909847.965|1066610.29678
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-26||0.0038561001|0|0|0.00102||620292570.192|634015.038438
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-27||0.0046321798|0|0|0.00181||623165876.919|1127008.05877
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-28||0.0046754849|0|0|0.00177||626079479.543|1109910.70223
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-29||0.0065053716|0|0|0.00134||630152359.22|847550.210036
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-30||-0.0091603874|0|0|0.00102||624379919.464|636326.20304
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-03||0.011095077|0|0|0.00063||631307462.78|400394.255456
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-04||4.53602E-5|0|0|0.00119||631336099.021|748638.161396
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-05||0.0070581298|0|0|0.00128||635792151.13|814175.09033
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-06||0.0082263796|0|0|0.00177||641022418.735|1135922.39223
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-07||0.0134128256|0|0|0.00117||649620340.661|757404.877922
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-10||-0.003467184|0|0|0.00146||647367987.399|944925.02754
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-11||-0.014275446|0|0|0.00087||638126520.67|553233.756572
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-12||-0.0254725204|0|0|0.00529||621871829.873|3292295.43286
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-13||0.0167156241|11341108.6265|0.01762|0.00174||643607914.216|1122108.19102
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-14||0.0205942957|0|0|0.00051||656862565.883|333543.428244
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-17||0.0062683493|0|0|0||660980009.869|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-18||-0.0116388217|4796527.02883|0.00729|0.00126||658083508.439|826729.397172
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-19||-0.0095175003|0|0|0.00368||651820198.464|2396246.8776
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-20||0.0008372637|1901941.53036|0.00291|0.00115||654267885.38|752122.770948
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-21||0.0045429312|0|0|0.00056||657240179.408|370652.894232
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-24||0.0061191899|0|0|0.00118||661261956.868|783422.414736
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-25||-0.010361806|0|0|0.00103||654410088.791|676382.29225
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-26||0.0114989015|0|0|0.00212||661935085.97|1401801.48595
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-27||0.0102527565|1943958.56022|0.0029|0.00852||670665703.825|5716112.94806
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-28||-0.003204114|2906594.84314|0.00433|0.00118||671423409.276|795438.120576
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-01||0.0159147822|6889989.56066|0.01|0.00174||688998956.164|1197578.61682
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-02||0.0005219637|0|0|0.00101||689358588.603|697335.457494
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-03||0.0015834614|0|0|0.00091||690450161.352|629591.916961
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-04||0.0020571956|0|0|0.00122||691870552.399|841611.112707
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-07||-0.0012319324|0|0|0.00092||691018214.671|635440.61256
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-08||0.0058933563|0|0|0.0009||695090631.237|627964.740851
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-09||-0.0081534071|0|0|0.00365||689423274.352|2516690.41722
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-10||-0.0066092774|0|0|0.00063||684866684.72|428530.86756
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-11||0.0056634705|0|0|0.00339||688745406.964|2333371.04869
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-14||-0.0126741505|2914354.899|0.00427|0.00166||682930498.944|1136889.85116
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-15||0.0028072819|0|0|0.01424||684847677.355|9751529.52116
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-16||-0.0074827846|0|0|0.00089||679723109.689|603532.23941
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-17||-0.0266743981|-7528784.12156|-0.01151|0.00131||654063120.718|859128.378633
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-18||-0.0211377138|0|0|0.00195||640237721.665|1250536.27385
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-21||0.0272097598|2822613.64657|0.0043|0.00091||656728108.569|599429.048829
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-22||-0.0018973259|-2817258.2235|-0.00432|0.00048||652664823.091|315814.64772
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-23||0.0018569817|0|0|0.00167||653876809.727|1094373.38531
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-24||0.006792602|273746760.751|0.2937|0.0064||932065095.435|5968152.99815
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-25||0.0078620464|0|0|0.00095||939393034.479|896146.58826
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-28||-0.0070864843|-277735426.682|-0.42402|0.00149||655000613.78|976244.763825
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-29||-0.0027315305|0|0|0.00069||653211459.657|449590.984954
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-30||0.0031591875|0|0|0.00058||655275077.113|380268.166278
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-01||0.0069763419|0|0|0.0126||659846500.105|8315020.812
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-02||0.0002156613|0|0|0.0015||659988803.473|990078.7218
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-06||-0.0109844654|-7557038.25102|-0.01171|0.00129||645182141.023|831085.276528
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-07||0.0052277352|0|0|0.0008||648554982.393|522072.5184
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-08||-0.0111385872|0|0|0.00088||641330996.143|561798.435735
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-09||0.0188256076|0|0|0.0005||653404441.828|324788.88584
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-12||0.0021367197|0|0|0.00109||654800583.96|710885.263202
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-13||-0.014293578|0|0|0.00088||645441140.768|570974.43328
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-14||0.0016467676|0|0|0.00084||646504032.3|546073.468283
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-15||0.0005199576|0|0|0.00124||646840186.974|799884.66164
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-16||-0.0069829762|0|0|0.00184||642323317.365|1182608.44853
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-19||-0.0192455786|0|0|0.00193||629961433.464|1217679.4768
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-20||0.0163616961|0|0|0.00076||640268671.017|483904.374723
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-21||0.0051505336|0|0|0.00461||643566396.332|2966247.45788
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-22||-0.0080752834|934655.078971|0.00146|0.00087||639304070.355|556493.635486
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-23||0.0091760805|0|0|0.00067||645170375.998|431905.722476
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-02||-0.0041014917|0|0|0.01439||447185093.355|6433013.64838
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-03||0.0040562638|1535039.296|0.00341|0.00881||450534033.376|3968506.39027
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-06||-0.0006729812|1534006.24338|0.0034|0.01109||451764838.675|5011675.09456
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-07||-0.0006779634|2299449.36501|0.00507|0.01385||453758008.029|6285943.41184
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-08||-0.004539064|6104032.046|0.01333|0.01352||457802403.45|6190739.81937
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-09||0.0006342843|0|0|0.01748||458092780.344|8009401.05772
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-10||0.003402103|2298256.29594|0.00498|0.01645||461949515.484|7598326.43057
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-13||0.0070119864|2314371.63783|0.00495|0.00975||467503070.842|4558571.53014
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-14||0.0021848446|6958284.54048|0.01463|0.0121||475482776.933|5754145.67166
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-15||0.0043860608|1553067.5555|0.00324|0.00551||479121340.872|2641767.9167
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-16||0.0044549017|2339979.4782|0.00484|0.00735||483595758.828|3553383.63776
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-17||0|0|0|0.01311||483595758.828|6340096.39598
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-21||0.0012196008|2342833.31898|0.00482|0.01738||486528385.908|8457112.85881
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-22||-0.001815719|3118105.8561|0.00638|0.01875||488763092.944|9162257.83678
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-23||0.001814904|3123764.919|0.00634|0.0093||492773915.972|4580938.77417
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-24||-0.0050791047|0|0|0.00871||490271065.673|4268994.51668
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-27||-0.0064282997|3087920.484|0.0063|0.00957||490207376.835|4691477.59355
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-28||0.0019949172|0|0|0.01664||491185299.955|8174390.85441
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-29||0.0031338883|2327832.8496|0.0047|0.00862||495052452.682|4267786.66917
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-30||-0.0005218001|89962569.8664|0.15385|0.01||584756704.132|5848606.26123
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-31||-0.0090431316|0|0|0.01619||579468672.294|9379077.03337
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-03||0.0025028672|-82438108.1951|-0.16538|0.0109||498480897.217|5434273.86404
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-04||0.0058294594|4649645.484|0.00919|0.01026||506036416.842|5192150.61904
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-05||0.0053058757|3870112.5396|0.0076|0.01252||509306810.211|6376273.58206
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-06||0.0027772017|0|0|0.01129||510721257.96|5768185.24067
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-07||-0.0059930438|9258245.89248|0.01791|0.01256||516918728.997|6491774.00407
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-10||0.0006146574|2315984.1354|0.00446|0.00915||519552441.041|4754128.71059
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-11||0.0006692925|0|0|0.00999||519900173.613|5195108.28002
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-12||0.0051360581|2329437.19668|0.00444|0.00641||524899848.319|3364996.2716
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-13||0.0034379015|0|0|0.0083||526704402.319|4369854.50208
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-14||0.0049695454|0|0|0.0121||529321883.749|6405170.64591
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-18||0.0012375798|0|0|0.01202||529976961.812|6369021.65613
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-19||-0.0038105617|8591023.62525|0.01601|0.01301||536548475.504|6981065.79972
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-20||0.0077734519|2361219.69105|0.00435|0.01264||543080528.941|6867025.03822
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-21||-0.0070959186|4688929.33677|0.00862|0.01034||543915803.065|5625949.34084
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-24||-0.0172802802|2303951.66208|0.00429|0.01782||536820737.265|9563595.83478
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0298734345|1490083.142|0.00285|0.03031||522274141.271|15827692.9401
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-26||-0.009379223|0|0|0.03101||517375615.646|16046201.7558
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0414063365|7074935.6175|0.01406|0.0369||503027922.404|18559820.103
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0247768801|1379928.1572|0.00281|0.0317||491944388.042|15595520.2525
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-02||0.0406920362|-1436080.24368|-0.00281|0.02953||510526526.628|15077033.0944
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-03||-0.0124959644|2127202.55421|0.0042|0.02469||506274207.902|12498676.4165
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-04||0.0205231731|10060248.9254|0.01923|0.0121||523132944.123|6330210.43546
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0264743128|2098695.1605|0.0041|0.01812||511382054.109|9264367.98925
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0158287787|0|0|0.01735||503287500.741|8730489.03672
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0913493486|0|0|0.02491||457312515.379|11393888.1415
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-10||0.0205693896|0|0|0.01536||466719154.659|7169878.84257
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0665256066|0|0|0.02598||435670379.78|11318919.103
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-12||-0.1769609567|0|0|0.03579||358573732.547|12833025.2361
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-13||0.046915455|7703072.1417|0.02011|0.0262||383099454.514|10038448.466
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-16||-0.206320757|5298599.3372|0.01713|0.01744||309356684.38|5394544.74679
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0996118889|0|0|0.02769||278541080.717|7713716.31428
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-18||-0.2262688648|10222098.336|0.04528|0.04717||225738004.92|10647082.0691
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-19||0.0671241762|0|0|0.02741||240890482.543|6601738.5126
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-20||0.0156868003|0|0|0.01722||244669283.443|4214079.10086
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0997687581|-1939386.8305|-0.00888|0.02266||218319546.062|4948168.18517
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-24||-0.0344426901|0|0|0.03496||210800033.604|7368606.13349
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-25||0.1662377871|0|0|0.04117||245842964.715|10120774.5663
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-26||0.2051203714|0|0|0.04231||296270364.938|12534717.8896
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-27||-0.0220968178|0|0|0.0207||289723732.662|5997384.21563
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-30||-0.0832556701|0|0|0.01736||265602589.145|4610928.36195
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-31||-0.0240566873|0|0|0.01486||259213070.72|3850787.79758
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-01||-0.1076473433|0|0|0.01558||231309472.31|3604130.34167
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-02||-0.0461056015|0|0|0.01782||220644809.952|3931548.90894
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-03||-0.0791266222|0|0|0.01968||200623936.187|3947342.144
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-06||0.1075929421|0|0|0.02838||222209655.733|6306783.7786
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-07||0.0585350588|1492491.8211|0.00631|0.03929||236709202.826|9300140.40844
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-08||0.1192014855|0|0|0.01829||264925291.424|4845807.63413
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-09||0.1046314115|0|0|0.03774||292644798.615|11043794.722
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-13||-0.0267195337|0|0|0.03159||284825466.063|8996569.71902
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-14||-0.0033215366|5727705.5808|0.01978|0.01915||289607113.429|5547275.69868
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-15||-0.0559103928|0|0|0.01275||273415065.963|3485977.87395
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-16||-0.0429184565|0|0|0.01087||261680513.358|2845240.25192
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-17||0.0680859185|0|0|0.01588||279497271.459|4439377.12275
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-20||-0.0507548561|0|0|0.01618||265311427.679|4292647.07372
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-21||0.0062733531|4290093.522|0.01582|0.00605||271265913.468|1641132.37743
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-22||-0.0120980963|0|0|0.01379||267984112.334|3694222.93453
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-23||-0.0015810375|0|0|0.01684||267560419.393|4504871.15985
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-24||-0.0123488987|0|0|0.01374||264256342.873|3631820.87166
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-27||0.0390061483|1002058.2663|0.00364|0.01879||275566023.233|5178142.76989
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-28||0.0584196927|0|0|0.01461||291664505.632|4260790.6503
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-29||0.0775655399|0|0|0.02056||314287620.471|6460503.95042
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-30||-0.0455310308|0|0|0.01259||299977781.132|3777720.19523
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-01||-0.0387656804|0|0|0.01053||288348938.349|3035905.38622
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-04||-0.0169302339|0|0|0.01093||283467123.386|3097123.99441
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-05||0.0035645912|0|0|0.01079||281795763.315|3040634.35216
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-06||-0.0235803283|2001097.6488|0.00722|0.02538||277152024.359|7033938.28478
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-07||0.0270252633|0|0|0.01516||284642130.798|4313873.09528
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-08||0.0304623734|0|0|0.01087||293313005.678|3188428.85496
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-11||-0.0353394166|0|0|0.01073||282947495.189|3036731.43416
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-12||-0.042587374|1629948.8832|0.00598|0.01938||272527453.271|5282827.32816
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-13||-0.0445367207|-7163839.00323|-0.02829|0.01531||253226135.201|3877979.16397
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-14||0.0209637752|-6360017.49|-0.02522|0.03069||252174693.479|7739638.84202
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-15||-0.0110244373|0|0|0.01374||249394609.383|3426059.23388
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-18||0.0825243752|0|0|0.0126||269975743.709|3402150.56908
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-19||0.0016202643|0|0|0.01319||270413175.768|3567319.26032
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-20||0.0191204343|1737601.47|0.00627|0.02425||277321194.612|6724218.82428
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-21||0.005650401|0|0|0.00889||278888170.554|2478714.71895
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-22||0.0056075214|4568767.60054|0.01603|0.00494||285020809.541|1409190.68179
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-26||0.0499768806|738015.43896|0.00246|0.01001||300003275.937|3002475.59326
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-27||0.0199722393|0|0|0.01565||305995013.166|4789232.20736
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-28||-0.0170226314|1109912.0769|0.00368|0.01735||301896084.917|5236505.98776
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-29||-0.015027159|0|0|0.01334||297359444.438|3967081.0903
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-01||0.033302122|3012373.96992|0.00971|0.018||310274518.902|5584331.33376
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-02||0.0185168699|0|0|0.0132||316019831.8|4171553.82968
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-03||0.0638563653|1214953.4169|0.00363|0.017||334922158.592|5692939.62143
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-04||0.0297977952|0|0|0.01745||344902100.478|6018862.78852
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-05||0.0430554691|2175042.456|0.00601|0.02631||361927064.678|9522440.2782
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-08||0.0631665493|4162378.2885|0.0107|0.02284||388951126.737|8882589.2603
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-09||-0.0419540754|0|0|0.02709||372633041.844|10093924.6027
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-10||-0.0487095949|2107504.3836|0.00591|0.03085||356589741.705|11002277.2182
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-11||-0.0841567018|4246316.28454|0.01284|0.03435||330826641.441|11364663.3363
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-12||0.0491268536|0|0|0.01395||347079113.438|4843280.45225
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-15||0.0050029103|0|0|0.01977||348815519.121|6897006.74452
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-16||0.0220829325|0|0|0.01437||356518388.695|5123847.33696
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-17||-0.0192077804|0|0|0.00747||349670461.772|2611430.40142
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-18||-0.0061225911|0|0|0.00645||347529572.499|2240993.9605
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-19||-0.0246127232|0|0|0.01007||338975923.335|3414314.22037
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-22||-0.0026469931|0|0|0.00821||338078656.393|2775921.63316
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-23||0.0075941237|0|0|0.00687||340646067.534|2341363.3753
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-24||-0.0364563653|0|0|0.01766||328227350.071|5797904.42848
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-25||0.0196799429|0|0|0.00783||334686845.575|2622046.88068
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-26||-0.021789502|0|0|0.01188||327394185.881|3890955.74179
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-29||0.0273987992|0|0|0.01277||336364393.423|4295023.98602
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-30||-0.0011991988|0|0|0.00911||335961025.642|3061996.61425
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-01||-0.0040001648|0|0|0.01246||334617126.17|4170438.27768
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-02||-0.0050644661|0|0|0.00821||332922469.062|2733615.90134
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-06||0.0062350441|0|0|0.01497||332534245.153|4976962.82557
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-07||-0.0285096726|0|0|0.00946||323053802.684|3055086.26543
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-08||9.47503E-5|0|0|0.01279||323084412.136|4132456.97656
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-09||-0.0252203362|0|0|0.03084||314936114.648|9711909.50442
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-10||0.021856736|0|0|0.0085||321819590.175|2736345.2285
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-13||-0.0039577836|0|0|0.02117||320545897.887|6786424.20293
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-14||-7.90331E-5|0|0|0.00743||320520564.144|2382406.542
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-15||0.0387966042|-3108104.30448|-0.00942|0.01153||329847569.313|3804071.02448
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-16||-0.0141068956|0|0|0.00621||325194444.095|2018097.73482
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-17||-0.0028589758|0|0|0.00839||324264721.039|2719889.70157
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-20||-0.0155620127|0|0|0.01237||319218509.347|3949142.78909
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-21||0.0186011815|0|0|0.00705||325156350.781|2293137.39297
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-22||0.016999603|0|0|0.0067||330683879.641|2214989.9564
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-23||-0.0103408571|0|0|0.00734||327264324.892|2403731.40758
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-24||-0.0181138927|0|0|0.01083||321336294.035|3481377.85315
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-27||0.0039724896|0|0|0.01106||322612799.122|3567231.17795
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-28||0.0184036576|0|0|0.00978||328550054.618|3212399.12069
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-29||0.0129209096|0|0|0.00681||332795220.173|2267703.47109
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-30||-0.0025074601|-3128016.48456|-0.00951|0.01027||328832732.939|3378570.60677
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-31||-0.0013317742|0|0|0.00992||328394801.978|3258441.77732
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-03||-0.0037883904|-1945010.1918|-0.00598|0.00794||325205704.069|2580740.6578
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-04||0.0129172292|0|0|0.00519||329406460.695|1709241.27081
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-05||0.0071600518|0|0|0.00559||329361690.822|1841549.45963
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-06||-0.001158039|0|0|0.0069||328980277.124|2268460.6797
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-07||0.0191448592|-1604203.6278|-0.00481|0.01095||333674354.582|3652146.02068
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-10||0.0124188689|0|0|0.01496||337818212.659|5054150.24674
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-11||-0.0025272906|-2430032.076|-0.00726|0.01145||334534415.796|3832055.2784
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-12||-0.0024920388|0|0|0.00719||333700743.049|2398791.22344
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-13||-0.0124288587|0|0|0.00466||329553223.655|1534177.98395
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-14||0.005014059|0|0|0.01108||331205622.976|3671394.27825
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-17||0.0013560454|0|0|0.00747||331654752.853|2478713.74518
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-18||-0.0100719251|0|0|0.00823||328314351.012|2700492.85667
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-19||-0.0100443306|0|0|0.0063||325016653.132|2047022.55626
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-20||0.0026208412|0|0|0.01081||325868470.166|3521501.96484
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-21||-0.0025383552|0|0|0.00884||325041300.232|2872097.98571
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-24||0.0190030116|0|0|0.01018||331218063.825|3372337.22115
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-25||-0.0011655224|0|0|0.00664||330832021.748|2198270.64182
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-26||-0.0075577265|0|0|0.00733||328331683.817|2405558.25419
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-27||0.0113542095|0|0|0.00745||332059630.555|2473675.40387
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-28||0.0072904346|0|0|0.00574||334480489.56|1918808.47431
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-31||-0.0171403742|0|0|0.01414||328747368.804|4649450.95606
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-01||0.006295817|0|0|0.00902||330817102.081|2985420.09201
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-02||0.007447164|0|0|0.00805||333280751.302|2682337.10066
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-03||-0.0051644456|0|0|0.01126||329184620.593|3707926.00479
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0013704514|0|0|0.00753||328733489.063|2476023.82767
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-08||-0.0071906289|0|0|0.00927||326369688.536|3026545.45378
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-09||0.0110330862|0|0|0.00705||329970553.448|2324854.27221
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-10||-0.0099417874|0|0|0.00743||326690056.353|2425693.43827
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-11||-0.0075677498|-1570061.7324|-0.00487|0.00751||322647686.008|2424191.01551
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-14||0.0230790941|0|0|0.01015||330094102.31|3348961.281
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-15||0.0060456936|0|0|0.00726||332089750.104|2411375.59143
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-16||0.0097643007|0|0|0.00636||335332374.29|2132501.76922
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-18||-0.0145713919|0|0|0.00812||330446114.842|2681630.51776
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-21||-0.0373711455|0|0|0.0098||318096964.995|3117806.88771
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-22||0.0052019653|0|0|0.00651||319751694.372|2082112.56363
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-23||-0.0282957871|0|0|0.0075||310704068.506|2329365.78446
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-24||0.00153512|0|0|0.00597||311181036.537|1859143.90434
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-25||0.0183511856|0|0|0.00512||316891577.488|1622700.76781
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-28||0.0259158591|0|0|0.00659||325104094.962|2144033.82678
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-29||-0.0101216198|0|0|0.00457||321813514.901|1471282.8473
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-30||0.0025884855|0|0|0.00546||322646524.522|1760864.99384
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-01||0.0154785065|0|0|0.00613||327640610.856|2008054.29634
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-02||0.0147884253|0|0|0.00653||332485899.539|2170987.31269
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-05||-0.0016002543|0|0|0.00628||329590811.166|2069677.92889
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-06||-0.0074156851|795977.29808|0.00243|0.00559||327942646.809|1833446.14796
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-07||-0.0001164833|0|0|0.00463||327904446.96|1519574.46504
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-08||0.0201135311|0|0|0.00631||334499763.247|2110076.46927
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-09||-0.0084830779|0|0|0.00343||331662175.69|1139066.37715
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-12||0.0025666953|0|0|0.00711||332513451.433|2365163.33831
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-13||-0.0099470576|0|0|0.00492||329205920.995|1618862.12183
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-14||-0.0062578223|0|0|0.00797||327145808.848|2607923.80932
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-15||0.0063404171|0|0|0.00338||329220049.744|1111908.76
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-16||-0.0125978348|0|0|0.0061||325072589.96|1983739.70441
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-19||-0.0177461308|0|0|0.00862||319303809.249|2751360.32716
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-20||0.0025917235|0|0|0.0064||320131356.45|2049353.51226
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-21||-0.0013090424|0|0|0.00415||319712290.938|1325222.97087
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-22||0.0116366317|0|0|0.00395||323432665.127|1278116.40455
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-23||0.0113410079|0|0|0.00536||327100717.525|1753164.57924
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-26||-0.0212596683|0|0|0.00817||320146664.779|2616895.9386
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-27||-0.0088979862|0|0|0.00462||317298004.162|1467095.09639
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-28||-0.0236166921|0|0|0.01077||309804474.892|3335864.79873
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-29||0.0161348442|0|0|0.00586||314803121.813|1844249.63609
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-30||-0.0105703043|0|0|0.00616||311475557.01|1917789.77885
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-02||0.0291693648|0|0|0.0042||320561101.174|1346341.06566
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-03||0.0162648783|0|0|0.00675||325774988.477|2197897.89285
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-04||-0.0073189685|0|0|0.00446||321021111.954|1431909.99523
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-05||0.0084048157|785726.29908|0.00242|0.00685||324504961.52|2222458.26419
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-06||-0.0225327573|0|0|0.00678||317192969.964|2150092.16123
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-09||0.0637405654|0|0|0.02513||337411029.209|8479768.23411
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-10||0.0392208417|0|0|0.01279||350644573.759|4485661.04225
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-11||-0.0142863914|0|0|0.00911||345635128.131|3149296.73251
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-12||-0.0175901228|0|0|0.00644||339555363.78|2188191.78283
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-13||0.027621165|0|0|0.00742||348934278.52|2587503.98166
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-16||0.0283818575|0|0|0.01473||358837681.504|5286400.19473
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-17||0.0048546866|0|0|0.01317||360579725.986|4747569.02969
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-18||-0.016200117|0|0|0.01341||354738292.254|4758105.57831
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-19||0.0013578052|860096.75|0.00242|0.00807||356080054.5|2873230.59938
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-20||-0.0023001934|858118.3611|0.00241|0.00732||356119119.857|2605633.49359
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-24||0.0418125318|1340997.69348|0.0036|0.01679||372350359.556|6250265.08494
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-27||-0.0134337797|8819886.8394|0.02345|0.00795||376168173.7|2989350.71182
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-30||-0.022586037|0|0|0.01071||367672025.415|3938651.01543
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-01||0.01380218|1310949.71004|0.0035|0.0073||374057650.598|2732368.78202
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-02||0.005731344|0|0|0.00848||376201503.685|3189881.1113
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-03||0.0082520232|0|0|0.0108||376952647.357|4069785.10541
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-04||0.0184549284|0|0|0.0151||383909281.47|5797622.16408
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-09||-0.0078416235|3559801.9572|0.00926|0.00922||384458611.378|3543720.55151
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-10||-0.0036286189|0|0|0.0072||383063557.605|2758031.01399
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-11||-0.0020951818|0|0|0.011||382260969.792|4205091.88128
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-14||0.0059858978|0|0|0.01473||384549144.883|5663990.52701
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-15||0.0188218892|0|0|0.01258||391787086.261|4929896.80608
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-16||-0.0020771323|0|0|0.0111||390973292.64|4339088.5756
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-17||0.0054551613|0|0|0.0079||393106115.002|3105720.2984
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-18||-0.0187192185|0|0|0.01158||385747475.723|4466812.89629
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-21||-0.0133969835|0|0|0.01064||380579623.148|4049816.48964
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-22||0.0010877686|0|0|0.01502||380993605.716|5720883.56735
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-23||0.0092166116|0|0|0.01484||384505075.786|5707132.29726
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-24||0.002247191|0|0|0.00612||385369132.136|2357745.43895
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-28||0.0067855484|0|0|0.01494||387984073.029|5798035.78478
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-29||-0.0069179446|0|0|0.00742||385300020.689|2858257.22408
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-30||0.0005020287|0|0|0.01193||383117862.442|4571536.1549
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-04||-0.0159269061|0|0|0.01285||377015980.239|4843145.53374
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-05||0.0014144887|0|0|0.00664||377549265.076|2506656.19404
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-06||0.0184483202|0|0|0.01197||384514414.805|4603625.5305
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-07||-0.0077873028|0|0|0.01018||381520084.608|3882708.70083
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-08||0.0021400442|-885038.3205|-0.00232|0.01037||381451516.136|3955422.11148
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-11||-0.0090554027|0|0|0.00866||377997319.045|3272790.24388
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-12||0.0055484623|0|0|0.00541||380094622.903|2058119.78003
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-13||0.0045732039|0|0|0.00788||381832873.124|3008196.31724
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-14||0.0089860038|0|0|0.00746||385264024.774|2873354.52047
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-15||0.0017594874|0|0|0.00809||385941891.963|3120371.53973
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-19||0.0006426607|0|0|0.01004||386189921.645|3879174.72095
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-20||0.0134340095|0|0|0.0103||391378000.738|4029940.27578
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-21||-0.0059432963|0|0|0.00796||389051925.321|3098451.05856
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-22||0.0013178587|0|0|0.01622||389564640.784|6318801.74869
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-25||0.0021325911|0|0|0.00913||390395422.867|3565315.63384
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-26||-0.0008336285|-1810069.504|-0.00466|0.00568||388259908.608|2206085.5616
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-27||-0.0134118575|0|0|0.01172||383052622.044|4487983.80657
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-28||0.0057809778|0|0|0.00837||385267040.73|3226301.63537
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-29||-0.0168807287|0|0|0.01028||378763452.347|3894615.338
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-01||0.016997266|0|0|0.00997||385201395.493|3840493.83048
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-02||0.0101421942|0|0|0.01087||389108182.852|4229125.234
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-03||-0.0018716302|0|0|0.00939||386127505.764|3624711.2088
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-04||0.007897856|0|0|0.00686||389177085.211|2668140.03438
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-05||0.0084446735|0|0|0.01061||392463558.63|4164660.44804
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-08||-0.0010019791|0|0|0.01847||392070318.354|7241502.21905
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-09||0.0022179415|0|0|0.00825||392939907.377|3241772.55943
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-10||0.0098643799|0|0|0.0069||396816015.882|2736467.29849
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-11||-0.0001014623|0|0|0.00687||396775754.017|2727726.94507
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-12||0.0033890326|0|0|0.00853||398120439.974|3394046.35536
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-16||0.0044876219|0|0|0.0122||399907053.992|4879229.61167
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-17||-0.0110475419|0|0|0.01009||395489064.039|3991415.76457
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0151733505|0|0|0.00678||389488169.859|2641519.66137
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-19||0.0122890456|2297637.5743|0.00579|0.00707||396572245.324|2801794.39737
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-22||0.0063812572|0|0|0.0115||399102874.822|4590598.72797
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-23||0.003275099|0|0|0.01103||400409976.24|4415097.6423
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-24||0.0202039219|1893394.33668|0.00461|0.02024||410393222.475|8304995.57565
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-25||-0.0165273853|0|0|0.01809||403610495.573|7301113.6913
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-26||-0.0063276984|3238057.65937|0.00801|0.01439||404294627.756|5819224.43918
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-03||0.0074169118|7416168.3432|0.01798|0.0077||412524364.09|3177512.94817
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-04||-0.008998592|5512074.95232|0.0133|0.01225||414324300.583|5076042.25956
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-05||-0.0025340341|15577970.3048|0.03632|0.01342||428852358.979|5756912.23799
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-08||0.0127174998|2320012.2264|0.00531|0.01298||436626301.008|5666184.41578
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-09||0.0009942469|0|0|0.00705||437060415.371|3082646.09972
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-10||0.007621689|0|0|0.0104||440391553.931|4579725.84035
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-11||0.00330923|1408657.52664|0.00318|0.01065||443257568.383|4720148.42003
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-12||0.0137189547|0|0|0.00895||449338598.885|4021275.82099
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-15||0.0135549064|0|0|0.00976||455429341.514|4445993.86528
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-16||-0.0060175658|0|0|0.00829||452688765.479|3750814.14257
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-17||0.0050097947|1927782.38664|0.00422|0.00584||456884425.634|2666711.01461
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-18||-0.0134660702|0|0|0.0128||450731987.863|5768266.38702
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-19||-0.0031254635|0|0|0.0058||449323241.472|2606984.82086
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-22||0.0032141165|0|0|0.00851||450767418.7|3836325.54014
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-23||-0.011614504|0|0|0.00682||445531978.732|3038340.10715
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0020943884|0|0|0.00861||444598861.715|3825970.1761
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-25||0.0064843388|2360136.0304|0.00525|0.00909||449841927.394|4088850.71306
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-26||0.0105483728|1908025.30008|0.00418|0.00576||456495053.044|2630403.68397
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-29||-0.0094223332|0|0|0.006||452193804.562|2711811.44065
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-30||0.0096632415|0|0|0.00642||456563462.486|2930908.4359
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-31||-0.0033246767|0|0|0.00717||455045536.564|3263014.0986
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-05||0.016932262|3848340.85584|0.00829|0.01053||464206115.736|4888980.32258
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-07||0.004748282|1933306.93176|0.00413|0.00544||468343604.219|2548030.86757
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-08||0.0053528733|1652107.32691|0.0035|0.00602||472502695.497|2842538.12301
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-09||-0.0050941918|0|0|0.00685||470095676.16|3219275.52091
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-12||0.0031580377|1454895.89475|0.00308|0.00776||473035151.913|3670973.92814
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-13||0.0061852349|2927789.53536|0.00611|0.007||478888775|3352240.94498
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-14||-0.0008624648|0|0|0.00758||478475750.298|3626635.56858
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-15||0.0030686886|0|0|0.00577||479944043.359|2767458.87348
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-16||0.0010415027|3524756.59879|0.00728|0.0079||483968662.995|3823910.52815
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-19||-0.0051741222|0|0|0.00695||481464549.981|3348267.92816
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-20||0.0009435316|0|0|0.00632||481918826.984|3045750.38539
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-21||0.0072170266|0|0|0.0063||485396847.979|3057754.64254
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-22||-0.003154536|1468335.96855|0.00303|0.00819||485333982.138|3975490.26688
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-23||0.0051572318|0|0|0.0063||487836961.991|3071532.89066
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-26||0.0031065797|0|0|0.00953||489352466.414|4662241.96405
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-27||-0.0010830407|0|0|0.0052||488822477.791|2544134.65687
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-28||0.0072056685|0|0|0.00923||492344770.524|4542590.52387
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-29||0.0091365888|1503155.87613|0.00302|0.00881||498346278.133|4390968.84155
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-30||-3.97059E-5|1503096.192|0.00301|0.00826||499829587.046|4131079.5164
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-03||0.0050318249|2014212.6784|0.00399|0.01144||504358854.671|5770225.8457
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-04||-0.0099901221|1794681.40306|0.00358|0.01245||501114929.542|6237355.39078
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-05||-0.0041603419|0|0|0.0144||496517380.301|7147469.4439
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-06||-0.0018532207|6902468.3007|0.01374|0.01273||502499692.291|6396537.10022
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-07||0.0122705936|2695049.62096|0.00527|0.00967||511360711.413|4944048.57038
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-10||-0.005140153|0|0|0.00823||508732239.136|4187880.22173
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-11||-0.0120971283|0|0|0.00982||502578039.949|4936644.65406
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-12||-0.026483008|0|0|0.01677||489268261.684|8206040.13329
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-14||0.0258142055|0|0|0.00483||501898333.137|2424013.17615
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-17||0.0033603699|0|0|0||503584897.196|216.256992
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-18||0.0019281105|0|0|0.00601||504555864.54|3030299.69042
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-19||-0.0060407448|0|0|0.00643||501507971.321|3224109.87777
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-20||0.009266821|0|0|0.00712||506155355.93|3606181.53931
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-21||-0.0030219415|0|0|0.00827||504625784.064|4170791.69897
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-24||0.0059497359|0|0|0.00777||507628174.208|3945260.8039
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-25||-0.0030617446|0|0|0.00487||506073946.378|2466426.40475
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-26||0.0031797332|0|0|0.00597||507683126.498|3029460.0767
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-27||-0.0018943024|0|0|0.00494||506721421.113|2500926.89292
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-28||0.0059418851|0|0|0.00503||509732301.58|2561506.80586
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-01||0.0110680158|0|0|0.01103||515374026.764|5682443.80462
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-02||0.0050510388|0|0|0.01358||517977200.966|7033307.37345
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-03||-0.0040446015|2003984.80968|0.00389|0.0079||515324693.809|4072608.15438
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-04||0.0020093447|1004005.75292|0.00194|0.01078||517364164.48|5577021.03024
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-07||0.0120148004|-3556240.3856|-0.00684|0.00658||520023951.243|3424303.871
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-08||0.0048653398|0|0|0.00657||522554044.446|3434450.20735
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-09||0.0048630438|3077932.284|0.00583|0.00793||528173179.934|4186480.38018
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-10||0.001492519|0|0|0.00867||528961488.438|4583849.972
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-11||-0.0081992929|1528625.81083|0.00291|0.00759||526153004.089|3993494.16964
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-14||0.0028827779|0|0|0.00734||527669786.362|3871622.47176
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-15||-0.0087963307|0|0|0.023||523028228.432|12028372.8343
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-16||-0.0019823875|3033070.21395|0.00578|0.01046||525024454.035|5489897.53319
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-17||-0.0128133656|-2495171.98035|-0.00484|0.00989||515801951.778|5100929.98506
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-18||-0.016083591|0|0|0.01295||507506004.16|6573803.43862
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-21||0.0174201848|0|0|0.00743||516346852.556|3834135.14778
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-22||-0.000267657|0|0|0.00444||516208648.706|2292004.35816
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-23||-0.0009807783|0|0|0.00474||515702362.444|2443698.74734
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-24||0.0021493968|0|0|0.00536||516810811.456|2770877.96317
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-25||0.0028930624|0|0|0.00548||518305977.371|2839620.73202
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-28||-0.0058665391|0|0|0.00964||515265315.113|4967075.87707
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-29||-0.0079930045|0|0|0.00644||511146797.142|3293079.07116
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-30||-0.001980432|0|0|0.0048||510134505.664|2448388.98104
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-01||0.0009308765|0|0|0.00699||510609377.866|3571262.0631
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-02||0.0009728068|0|0|0.00697||511106102.149|3563105.7735
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-06||0.0021141518|0|0|0.00884||509602467.03|4504696.48821
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-07||-0.0052341701|0|0|0.00548||506935121.03|2778638.13765
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-08||-0.0081103069|-1362138.56478|-0.00272|0.00757||501461583.063|3798294.19501
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-09||0.0204381666|0|0|0.00695||511710538.437|3558582.41674
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-12||0.0053157767|0|0|0.00821||514430677.407|4222383.9159
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-13||-0.0192532342|0|0|0.00458||504526223.072|2309993.96147
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-14||-0.002856998|0|0|0.00865||503084792.677|4351995.81153
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-15||0.0010385129|0|0|0.00611||503607252.729|3075375.30844
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-16||0.0009877292|0|0|0.00451||504104680.319|2273351.70748
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-19||-0.0225303288|0|0|0.01257||492747036.12|6194749.958
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-20||0.0199143419|0|0|0.00631||502559769.061|3171294.50923
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-21||0.0069843434|0|0|0.00933||506069819.065|4721295.60272
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-02||-0.0049630738|22215644.892|0.01224|0.02648||1814277962.38|48046515.725
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-03||-0.011414599|0|0|0.01429||1793568707.01|25634704.6691
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-06||0.0098136526|0|0|0.00756||1811170167.13|13684755.999
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-07||0.0033556278|0|0|0.00967||1817247780.02|17580868.0582
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-08||0.0111499197|0|0|0.00555||1837509946.88|10196603.5374
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-09||0.0067788472|0|0|0.0051||1849966146.12|9442376.68558
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-10||0.0113855121|0|0|0.00706||1871028958.03|13216029.9742
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-13||-0.0204621677|0|0|0.00699||1832743649.64|12811549.2695
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-14||0.0267803703|0|0|0.00465||1881825203.24|8757782.63745
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-15||-0.0061953412|0|0|0.00388||1870166654.03|7250749.43335
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-16||0.00309181|0|0|0.0041||1875948854.07|7699658.53421
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-17||-0.0075094685|0|0|0.00299||1861861475.31|5569928.67663
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-21||-0.011970306|0|0|0.00936||1839574423.72|17209854.1476
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-22||-0.0006274339|0|0|0.0061||1838420212.39|11209559.0652
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-23||-0.0100368121|0|0|0.00956||1819968334.24|17392357.4063
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-24||-0.0210915465|0|0|0.00852||1781582387.57|15181551.8647
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-27||-0.0111319388|0|0|0.011||1761749921.41|19376369.6407
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-28||0.0129157791|0|0|0.00367||1784504294.31|6543521.25266
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-29||0.0012063329|0|0|0.00472||1786657000.54|8434332.31464
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-30||-0.0148250622|-14368729.8944|-0.00823|0.00586||1745800969.54|10226225.0698
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-31||-0.0131012612|0|0|0.00679||1722928775.05|11694359.406
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-03||0.0131574462|0|0|0.00563||1745598117.77|9833390.77742
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-04||0.0241397883|-7356939.0642|-0.00413|0.00436||1780379547.81|7754066.63777
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-05||0.0257281421|-22638658.313|-0.01255|0.02217||1803546747.45|39992246.3767
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-06||0.0033075573|0|0|0.00521||1809512081.65|9436111.79776
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-07||-0.0102335401|0|0|0.00332||1790994367.28|5945350.93191
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-10||0.0123769322|0|0|0.00441||1813161383.22|8004006.13236
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-11||0.0057556034|0|0|0.0043||1823597221.09|7839482.90696
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-12||0.0110980518|0|0|0.00579||1843835597.45|10677426.4285
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-13||-0.0042551555|0|0|0.00478||1835989790.3|8771420.55532
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-14||0.0041965795|0|0|0.00584||1843694667.4|10763163.6707
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-18||0.0011271548|0|0|0.00365||1845772796.74|6743479.59066
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-19||0.0089505254|0|0|0.00386||1862293432.97|7182529.50879
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-20||0.000924564|-7799225.65043|-0.0042|0.00464||1856216016.77|8622043.95139
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-21||-0.0020954568|0|0|0.0035||1852326396.34|6476603.67608
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-24||-0.028850658|0|0|0.00908||1798885560.93|16332064.1409
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-25||-0.0298917824|0|0|0.00597||1745113665.18|10415833.8153
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-26||8.51044E-5|0|0|0.00862||1745262182.08|15042837.5324
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0356738462|0|0|0.00669||1683001967.4|11263948.4212
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-28||0.0147340333|-14351252.8349|-0.00847|0.02313||1693448121.54|39168300.3114
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-02||0.0291662659|0|0|0.01761||1742839679.82|30698047.9764
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-03||-0.0255558092|0|0|0.0076||1698300001.53|12905782.5148
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-04||0.0419313276|7497930.82752|0.00422|0.00602||1777009906.04|10693099.0748
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0189714757|0|0|0.00389||1743297405.78|6782087.77663
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0208369294|0|0|0.00512||1706972440.74|8733359.30267
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-09||-0.0620417409|0|0|0.00855||1601068898.82|13693257.665
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-10||0.0303561754|-13921273.8285|-0.00851|0.03493||1635749953.27|57140286.0701
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0575696654|-6559915.376|-0.00427|0.0143||1535020460.38|21948820.8575
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-12||-0.0861460131|0|0|0.0211||1402784567.75|29592274.9289
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-13||0.0640836501|-6378973.79498|-0.00429|0.01516||1486301149.39|22527728.6996
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-16||-0.1126826136|-16980523.067|-0.01304|0.01722||1301840328.22|22418139.362
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-17||0.0499227277|-17828237.0971|-0.01322|0.01089||1349003511.39|14689041.109
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-18||-0.034464398|-11475865.092|-0.00889|0.00966||1291035052.37|12469101.2109
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-19||0.0406424007|0|0|0.01085||1343505816.34|14570885.245
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-20||-0.0244804981|-5824959.51904|-0.00446|0.02163||1304791165.26|28222278.3676
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0040862806|0|0|0.00893||1299459422.45|11606955.1257
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-24||0.0577703668|-6136292.0736|-0.00448|0.0115||1368393377.86|15737748.2829
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-25||0.0084545865|0|0|0.01165||1379962578.04|16077860.6637
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-26||0.0523483342|0|0|0.01745||1452201320.34|25342797.0122
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0216015011|0|0|0.01215||1420831591.91|17260998.1734
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-30||0.0348768223|0|0|0.00855||1470385682.92|12568960.0634
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-31||-0.0049505062|6561014.65008|0.00446|0.00894||1469667544.06|13137906.9575
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-01||-0.0309631361|0|0|0.01022||1424162027.88|14558875.2017
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-02||0.0309502995|0|0|0.02066||1468240269.12|30340524.2755
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-03||-0.0122245774|0|0|0.00678||1450291652.27|9834918.00224
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-06||0.0530989851|0|0|0.0139||1527300667.06|21232475.5332
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-07||-0.011856649|0|0|0.0121||1509191999.08|18260141.9337
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-08||0.0292682318|0|0|0.00736||1553363380.36|11426927.3209
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-09||0.0017308947|6946659.87|0.00444|0.01038||1562998748.61|16218922.5311
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-13||0.002263656|0|0|0.01064||1566536840.14|16663910.8379
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-14||0.0302693075|7173131.2821|0.00442|0.00732||1621127956.68|11863498.3654
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-15||-0.0156593872|7060804.44225|0.00441|0.01463||1602802890.82|23453309.2505
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-16||0.031346747|0|0|0.00951||1653045547.55|15722135.2757
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-17||0.0443591676|0|0|0.01305||1726373272.08|22533654.2835
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-20||0.0205315477|7761313.11375|0.00439|0.01365||1769579700.39|24161122.9506
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-21||-0.0280427632|37718322.2415|0.02146|0.02088||1757674118.2|36698720.5576
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-22||0.0079774532|0|0|0.00753||1771695881.18|13340335.4234
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-23||0.0048843378|7640983.41903|0.00427|0.0066||1787990425.69|11797984.033
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-24||0.0198960459|7793008.77569|0.00426|0.00776||1831357374.01|14212421.8205
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-27||0.0164829572|0|0|0.00673||1861543559.3|12523353.9297
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-28||-0.0259101397|7716214.4553|0.00424|0.01914||1821026920.1|34856609.8856
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-29||-0.0013777368|23116750.6291|0.01255|0.00754||1841634775.01|13884382.7637
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-30||-0.0158717743|0|0|0.01382||1812404763.48|25040908.0193
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-01||-0.0286802025|0|0|0.00691||1760424627.89|12164458.4865
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-04||0.0329013991|7608137.05782|0.00417|0.00638||1825953198.2|11641819.1618
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-05||0.01353252|0|0|0.01266||1850662946.35|23437871.2016
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-06||0.0063913579|7760378.688|0.00415|0.00697||1870251574.22|13041782.0038
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-07||0.0043549114|0|0|0.01158||1878396354.1|21753073.2375
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-08||0.0102025408|0|0|0.00635||1897560769.55|12048012.8861
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-11||0.0374759338|-8168768.89899|-0.00417|0.01354||1960504862.51|26548498.9271
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-12||-0.0168961508|0|0|0.01108||1927379876.71|21356168.5442
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-13||-0.0130721876|15851537.4022|0.00826|0.00847||1918036342.7|16239583.0324
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-14||-0.0096832395|15698043.1695|0.0082|0.02543||1915161580.64|48706161.5591
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-15||0.0271820682|8062374.225|0.00408|0.00909||1975282007.62|17956358.6235
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-18||0.0153044284|0|0|0.00587||2005512569.72|11776531.6013
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-19||-0.0131641958|16156010.5014|0.0081|0.00898||1995267620.05|17911361.0471
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-20||0.0264271856|16582968.3888|0.00803|0.00824||2064579896.07|17004341.6122
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-21||-0.0104157043|0|0|0.0101||2043075842.41|20636211.4112
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-22||0.0048208645|8244678.33112|0.004|0.00404||2061169912.57|8327290.01168
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-26||-0.0129184038|8138170.24696|0.00398|0.01505||2042681057.52|30747634.826
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-27||0.0040148094|0|0|0.00963||2050882032.54|19753994.5341
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-28||0.0003070783|0|0|0.00403||2051511813.84|8265057.5583
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-29||0.0111497616|0|0|0.00508||2074385681.54|10528621.3612
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-01||-0.0009024648|0|0|0.00719||2072513621.59|14891214.4247
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-02||0.0092518089|25000252.4499|0.01181|0.00834||2116688374.09|17655844.9514
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-03||-0.0075280752|0|0|0.01352||2100753784.85|28404502.4933
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-04||-0.0138034086|0|0|0.00709||2071756221.96|14695274.5108
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-05||0.0010592884|0|0|0.0055||2073950809.33|11417015.7533
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-08||0.0169742933|0|0|0.01095||2109154658.67|23086437.8874
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-09||-0.0066484067|0|0|0.00444||2095132140.68|9301560.3828
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-10||0.0067850512|0|0|0.01015||2109347719.61|21415855.2364
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-11||-0.0475558204|0|0|0.00887||2009035958.3|17820937.0991
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-12||0.009327344|0|0|0.00447||2027774927.69|9072614.8674
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-15||0.0102735329|0|0|0.00818||2048607340.05|16759541.0901
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-16||0.0120594801|0|0|0.00533||2073312479.6|11041285.1057
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-17||0.0076805869|8225340.186|0.00392|0.00307||2097462076.44|6435835.17671
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-18||0.0041386486|0|0|0.00357||2106142734.96|7520332.48277
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-19||0.0350432664|0|0|0.00533||2179948855.89|11612201.0377
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-22||0.002922437|0|0|0.00649||2186319619.17|14181238.4651
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-23||0.0026721405|0|0|0.00803||2192161772.46|17613802.1664
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-24||-0.0228348827|0|0|0.00548||2142104015.55|11729991.737
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-25||0.0171797744|0|0|0.00288||2178904879.37|6281909.95756
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-26||-0.0198025449|0|0|0.00418||2135757017.66|8923442.6805
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-29||-0.0134577422|8262800.8617|0.00391|0.00311||2115277351.11|6568100.40086
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-30||0.0148404993|8385424.9518|0.00389|0.00514||2155054548.03|11080165.109
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-01||0.0115708188|0|0|0.00877||2179990293.81|19129284.6135
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-02||0.0060694823|0|0|0.00537||2193221706.3|11772222.3517
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-06||0.0071521878|0|0|0.00588||2208908039.91|12996284.6264
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-07||0.0064090939|0|0|0.00404||2223065138.93|8979624.75379
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-08||0.0092275078|8729876.034|0.00388|0.00591||2252308365.96|13304505.6688
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-09||-0.0014537631|0|0|0.00904||2249034043.18|20334925.8183
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-10||-0.0067971471|0|0|0.00361||2233747028.07|8054821.2746
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-13||-0.0253176404|0|0|0.00647||2177193823.98|14082728.8187
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-14||0.0222586182|0|0|0.0119||2225655150.16|26495126.4714
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-15||0.0201385181|17600590.656|0.00769|0.00694||2288077137.29|15868340.5232
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-16||-0.0052335212|0|0|0.00341||2276102436.98|7760282.52782
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-17||0.0113438196|0|0|0.0026||2301922132.3|5984996.62092
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-20||0.0170891782|0|0|0.00394||2341260089.83|9215198.29037
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-21||-0.0260562336|8770212.76612|0.00383|0.00854||2289025882.77|19545646.983
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-22||-0.004304976|0|0|0.00385||2279171681.3|8771403.9712
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-23||-0.0135837869|0|0|0.00485||2248211898.82|10908563.6436
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-24||-0.0182387895|8456731.40568|0.00382|0.00384||2215663966.56|8516943.3294
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-27||0.0248411752|0|0|0.00456||2270703663.44|10347127.0091
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-28||-0.016516164|0|0|0.00538||2233200349.4|12005240.0153
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-29||-0.0123171728|8418676.7104|0.0038|0.00659||2214112311.58|14584852.2787
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-30||0.0032508434|0|0|0.00687||2221310044.08|15267238.9818
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-31||-0.0183447819|-8291103.6663|-0.00382|0.00807||2172269492.22|17528222.264
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-03||0.0265273407|0|0|0.00501||2229894025.02|11180448.6229
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-04||-0.010629769|0|0|0.0079||2206190766.69|17434798.7943
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-05||-0.0069045869|0|0|0.00542||2190957930.89|11864788.0032
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-06||-0.0056290675|0|0|0.0065||2178624880.82|14152910.5042
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-07||0.0008051942|0|0|0.0035||2180379096.83|7633988.729
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-10||-0.0112854195|0|0|0.00483||2155772604.07|10422747.5453
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-11||-0.0139194736|0|0|0.00877||2125765384.27|18649450.4545
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-12||0.0121786459|0|0|0.00588||2151654328.15|12656652.9723
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-13||0.0003728764|0|0|0.00339||2152456629.22|7286968.28251
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-14||-0.0089444526|0|0|0.00701||2133204082.91|14955712.4236
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-17||0.0163220315|0|0|0.00483||2168022307.15|10461450.7707
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-18||-0.0069378382|0|0|0.00499||2152980919.23|10752576.7288
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-19||-0.026265509|0|0|0.00714||2096431779.49|14961959.2729
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-20||-0.0070444409|0|0|0.00649||2081663589.78|13511106.9784
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-21||-0.0052269025|0|0|0.0072||2070782937.17|14901889.2012
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-24||-0.0109362979|0|0|0.00626||2048136238.18|12821174.549
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-25||0.0099319605|0|0|0.00641||2068478246.44|13252943.3732
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-26||-0.0065273532|0|0|0.00606||2054976558.26|12445312.6188
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-27||0.0016268093|-47137083.1853|-0.02344|0.02822||2011182530.16|56762632.7002
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-28||0.0015471619|0|0|0.00695||2014294155.12|14007367.8884
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-31||0.0201630037|0|0|0.00585||2054908375.65|12027633.7104
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-01||-0.0211645057|0|0|0.00715||2011417255.55|14376288.3055
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-02||0.0188563786|-16010507.6617|-0.00787|0.01524||2033334793.26|30984174.8422
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-03||-0.0338151475|-7734554.99184|-0.00395|0.00975||1956842722.32|19086251.9678
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-04||-0.0073558076|-7677661.09308|-0.00397|0.0157||1934770902.56|30367760.0288
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-08||-0.015936279|0|0|0.01464||1903937853.6|27868961.4631
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-09||0.014203304|0|0|0.00649||1930980061.67|12535276.9104
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-10||-0.0193740275|0|0|0.00684||1893569200.77|12961328.8363
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-11||0.004476143|-7547796.7677|-0.00398|0.00688||1894497290.6|13039120.8278
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-14||0.0400986414|0|0|0.00764||1970464058.15|15052929.9237
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-15||0.0071446198|0|0|0.00657||1984542274.75|13035515.2434
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-16||-0.0008308853|0|0|0.00663||1982893347.71|13144289.8029
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-18||-0.0041673424|0|0|0.00423||1974629952.23|8351503.3072
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-21||-0.0255446299|0|0|0.00965||1924188760.84|18566348.7441
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-22||0.009229995|0|0|0.00408||1941949013.49|7925471.77124
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-23||-0.011909372|-7644706.432|-0.004|0.0041||1911176913.78|7841786.9585
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-24||-0.0032549649|0|0|0.00492||1904956100.06|9379392.75153
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-25||0.0179709854|0|0|0.00407||1939190038.26|7883659.48413
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-28||0.0086138513|-7823574.47972|-0.00402|0.00442||1948070358.39|8604210.73772
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-29||0.0008868132|0|0|0.00546||1949797932.9|10641196.6971
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-30||0.003226873|0|0|0.00676||1956089683.24|13216722.3892
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-01||0.0086559996|-7923780.23184|-0.00403|0.00596||1965097814.45|11705166.6393
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-02||-0.023358188|0|0|0.01038||1919196690.23|19922496.6279
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-05||0.0376736672|-8030240.10678|-0.00405|0.01246||1983469627.58|24710333.6526
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-06||-0.0127600435|0|0|0.0054||1958160468.79|10574540.4848
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-07||0.0263057665|0|0|0.00801||2009671380.9|16107310.1013
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-08||0.0017332239|0|0|0.00384||2013154591.43|7732305.47096
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-09||0.0040036642|-8183053.68048|-0.00407|0.00449||2013031532.72|9047675.12814
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-12||0.0046039594|0|0|0.00333||2022299448.22|6729816.87523
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-13||0.0013040169|0|0|0.00476||2024936560.78|9631782.04237
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-14||-0.0126351598|0|0|0.0052||1999351163.83|10406214.7452
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-15||-0.0122622739|0|0|0.00478||1974834572.26|9447093.28049
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-16||0.0001036219|0|0|0.00584||1975039208.3|11538723.119
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-19||-0.0156962454|0|0|0.00855||1944038508.2|16617891.3525
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-20||-0.001064571|0|0|0.00551||1941968941.18|10696142.1506
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-21||-0.0165532476|0|0|0.00373||1909823048.48|7123483.54321
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-22||0.0147229103|-7877808.4829|-0.00408|0.00498||1930063393.43|9611871.68278
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-23||-0.0007571965|0|0|0.00549||1928601956.08|10593769.4601
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-26||-0.0130583674|0|0|0.00462||1903417563.16|8795807.65422
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-27||0.0100893356|-7847434.56264|-0.0041|0.01376||1914774347.18|26354039.4867
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-28||-0.0204422258|7687015.53375|0.00408|0.00435||1883319113.24|8189131.39223
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-29||0.0025164833|0|0|0.00598||1888058454.28|11285963.8981
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-30||-0.0090538948|0|0|0.00589||1870964171.63|11025704.61
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-02||0.0024896271|0|0|0.00457||1875622174.68|8563706.66727
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-03||0.0153624239|0|0|0.00567||1904436277.59|10790145.5247
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-04||0.0593921388|0|0|0.00829||2017544821.36|16725032.0958
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-05||-0.0065241193|0|0|0.00507||2004382118.29|10165242.7006
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-06||-0.0263318603|0|0|0.00797||1951603008.39|15559929.0986
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-09||0.0050263042|0|0|0.00541||1961412358.79|10614041.1479
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-10||-0.0021348209|0|0|0.00886||1957225094.69|17350597.9099
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-11||0.0064792168|0|0|0.00472||1969906380.39|9305836.22373
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-12||-0.002337467|0|0|0.00315||1965301789.23|6197357.58128
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-13||0.0143584848|0|0|0.00224||1993520545.13|4460114.99376
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-16||-0.0013101605|0|0|0.00335||1990908713.31|6669299.31779
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-17||-0.0030108107|-8101690.36722|-0.0041|0.00632||1976812773.67|12502690.605
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-18||-0.0234309926|0|0|0.00321||1930494088.28|6189606.10223
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-19||0.0006990627|0|0|0.00693||1931843624.62|13380390.1281
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-20||-0.0016167345|0|0|0.00376||1928720346.41|7246137.9138
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-24||0.0058695055|-7950986.32428|-0.00412|0.00654||1932089994.84|12642068.2544
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-27||0.0152698169|0|0|0.0018||1961592655.34|3534579.49823
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-30||-0.0011471061|0|0|0.00408||1959342500.38|7998308.91217
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-01||0.0110441806|0|0|0.00591||1980981832.72|11702627.8686
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-02||0.0006851071|0|0|0.00216||1982339017.51|4289683.04045
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-03||-0.0004005727|0|0|0.00535||1981544946.54|10600366.7241
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-04||0.0091791441|-8229355.98375|-0.00413|0.00601||1991504477.24|11974865.0665
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-09||-0.0309015264|23925168.9688|0.01224|0.00318||1953889118.12|6206826.83468
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-10||0.013592642|0|0|0.00338||1980447633.42|6700540.34635
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-11||0.0038088349|0|0|0.00234||1987990831.43|4658226.89734
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-14||0.0349093355|-8397509.93664|-0.0041|0.00335||2048992760.44|6868827.22416
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-15||0.0103829165|0|0|0.00361||2070267281.16|7464500.17869
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-16||-0.0024647684|0|0|0.00259||2065164551.75|5356054.1748
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-17||0.0188931535|0|0|0.00286||2104182022.63|6025031.0235
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-18||0.0051211979|0|0|0.00414||2114957955.18|8763552.22019
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-21||0.0033293253|0|0|0.00358||2121999338.21|7591016.5581
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-22||0.0002976787|0|0|0.00335||2122631012.22|7115510.34584
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-23||0.0027315835|-8723068.88145|-0.00412|0.00444||2119706087.12|9419693.15707
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-24||-0.0033247349|0|0|0.00182||2112658626.36|3839126.09655
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-28||-0.0120200021|0|0|0.00235||2087264465.31|4908592.40407
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-29||-0.016535008|0|0|0.00481||2052751530.67|9868918.14776
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-30||0.0014209894|0|0|0.00363||2055668468.81|7457084.18569
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-04||-0.0065269598|0|0|0.00783||2042251203.36|15983680.6144
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-05||0.0056823163|0|0|0.00315||2053855920.71|6469729.60176
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-06||0.0076527524|0|0|0.00719||2069573571.59|14883212.3927
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-07||0.0333126552|0|0|0.00471||2138516562.4|10071619.3061
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-08||-0.0085904946|0|0|0.00916||2120145647.31|19417738.9679
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-11||0.0096119056|0|0|0.00535||2140524287.06|11454533.7573
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-12||-0.0022518509|0|0|0.00346||2135704145.62|7389359.35468
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-13||-0.0085517467|0|0|0.00298||2117440144.71|6306485.09596
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-14||0.0108005761|0|0|0.00347||2140309718.18|7417449.08905
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-15||0.0014353536|0|0|0.00437||2143381819.46|9365606.75511
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-19||0.0169858294|0|0|0.00572||2179788937.36|12471081.7676
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-20||0.0025490716|0|0|0.00537||2185345375.44|11733054.4409
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-21||-0.0096093898|-8906770.3032|-0.00413|0.00645||2155438769.65|13901508.9591
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-22||0.0123900948|0|0|0.0041||2182144860.32|8941201.82432
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-25||0.0209310683|0|0|0.00697||2227819483.42|15524585.1264
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-26||-0.0223790542|8999845.5808|0.00412|0.00407||2186962836.13|8893467.408
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-27||-0.0246518163|0|0|0.00747||2133050230|15924841.2688
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-28||0.0029151519|0|0|0.00568||2139268395.53|12148225.3409
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-29||-0.0051205563|0|0|0.00861||2128314151.26|18325394.9153
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-01||0.013823267|0|0|0.00422||2157734406.04|9098178.85944
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-02||0.0122816539|0|0|0.00279||2184234953.17|6084037.15054
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-03||-0.0081752994|-8915135.06898|-0.00413|0.0039||2157463043.3|8405724.2475
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-04||0.0103284558|0|0|0.00504||2179746304.91|10981415.954
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-05||0.0133364064|0|0|0.00227||2208816287.41|5012916.86859
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-08||0.0131823602|0|0|0.0033||2237933699.44|7389618.86695
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-09||-0.006403974|0|0|0.0027||2223602030.16|6011442.77205
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-10||0.0013446321|0|0|0.00524||2226591956.86|11668812.0482
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-11||-0.0097190061|0|0|0.00399||2204951696.04|8791560.08759
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-12||0.0012428712|0|0|0.00413||2207692166.98|9113388.25488
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-16||-0.0261367053|8884256.2479|0.00412|0.01226||2158874623.61|26461934.9169
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-17||0.0096388327|0|0|0.00494||2179683655.01|10757589.205
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-18||-0.0154833429|8831006.22336|0.0041|0.00445||2154765871.74|9589059.79773
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-19||0.0013614831|0|0|0.00402||2157699549.01|8671474.71851
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-22||-0.0168815152|0|0|0.00608||2121274311.27|12899606.0779
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-23||-0.0053166257|0|0|0.0112||2109996289.74|23630916.8623
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-24||0.0017582589|0|0|0.00664||2113706209.44|14043669.66
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-25||-0.0276206141|0|0|0.00962||2055324346|19778618.7939
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-26||-0.0019007773|-8407447.9335|-0.00412|0.01124||2043010184.14|22960908.4583
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-03||-0.0382118788|0|0|0.01257||1964942926.63|24694881.116
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-04||-0.0230569182|0|0|0.03337||1919637398.24|64065162.2056
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-05||0.025933133|-8104606.1151|-0.00413|0.019||1961315004.04|37274542.3476
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-08||-0.0205518047|0|0|0.01725||1921006441.17|33131799.0084
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-09||0.0052073153|0|0|0.0072||1931009727.32|13895447.9481
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-10||-0.00505223|0|0|0.00939||1921253821.95|18041205.5341
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-11||0.0235978305|0|0|0.00426||1966591243.99|8379627.65281
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-12||-0.0007391167|0|0|0.00461||1965137703.58|9060582.57985
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-16||0.0088462777|-8192237.72649|-0.00415|0.00592||1974329619.77|11695893.9539
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-17||0.0058387114|0|0|0.00621||1985857160.64|12326155.6725
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-18||-0.0235822967|0|0|0.00811||1939026087.78|15716568.1823
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-19||0.0148808139|0|0|0.00799||1967880374.24|15715930.997
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-22||0.013275626|0|0|0.00863||1994005218.05|17212647.3313
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-23||-0.0365464072|0|0|0.00706||1921131491.32|13567012.4001
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-24||-0.0215428916|0|0|0.01161||1879744763.9|21829526.9208
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-25||0.0179733674|0|0|0.01438||1913530107.09|27514335.182
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-26||0.0083940666|0|0|0.00844||1929592406.32|16276629.6712
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-29||-0.0111668089|0|0|0.00912||1908045016.62|17395033.9003
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-30||-0.0075678864|-15714562.9414|-0.00837|0.01303||1877890585.8|24476217.5069
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-31||0.0205005009|-8018359.67625|-0.0042|0.00641||1908369923.68|12230724.7504
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-01||0.0168386799|-16306756.5365|-0.00847|0.01963||1924197597.45|37764817.4607
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-05||0.0053165365|-8196726.00168|-0.00426|0.00549||1926230938.26|10567874.9044
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-06||-0.0025692676|0|0|0.00477||1921281935.54|9160997.73623
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-07||-0.0257498069|-7965144.58752|-0.00427|0.00412||1863844152.09|7679673.80429
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-08||0.0016876021|0|0|0.00521||1866989579.42|9731322.48416
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-09||-0.0049000238|0|0|0.00728||1857841286.06|13529369.5785
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-12||-0.0076900469|-7878436.25755|-0.00429|0.00664||1835675963.15|12191249.8335
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-13||0.0084398246|0|0|0.00542||1851168746.24|10024275.6633
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-14||0.0101066402|0|0|0.00947||1869877842.65|17714080.0533
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-15||0.0122042894|0|0|0.00464||1892698373|8789104.87071
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-16||-0.0004734801|0|0|0.00644||1891802217.93|12178494.9879
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-19||-0.0080730802|0|0|0.00707||1876529546.91|13259088.3832
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-20||0.0061869675|0|0|0.00619||1888139574.19|11687500.9179
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-21||0.0134879212|0|0|0.00441||1913606652.02|8435636.59928
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-22||-0.0016216766|0|0|0.0076||1910503400.95|14527366.97
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-23||0.0043179702|0|0|0.0056||1918752897.75|10743037.9886
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-26||0.0193653963|-8394463.39998|-0.00431|0.00673||1947515844.57|13098384.914
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-27||-0.0088846195|0|0|0.00383||1930212907.34|7392048.56553
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-28||-0.0039210974|8287258.72014|0.00429|0.00656||1930931613.28|12667074.9493
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-29||-0.0074096523|0|0|0.00477||1916624081.47|9135303.32939
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-30||-0.0020457053|0|0|0.0022||1912703233.51|4199409.0094
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-03||0.0002243423|0|0|0.00265||1913132333.84|5064462.74838
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-04||-0.0218616|0|0|0.00764||1871308199.93|14303377.9164
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-05||-0.0042573687|0|0|0.00406||1863341350.94|7566604.0786
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-06||0.0017971027|0|0|0.01384||1866689966.76|25840112.0903
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-07||0.0105232034|0|0|0.00394||1886333524.88|7435876.90153
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-10||-0.0171771717|0|0|0.0038||1853931650.09|7044143.38037
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-11||0.0041348101|0|0|0.00946||1861597305.48|17603197.1826
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-12||0.0007095376|0|0|0.0036||1862918178.71|6712900.5804
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-14||0.0176503474|-8136476.42166|-0.00431|0.00359||1887662855.29|6776708.48512
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-17||-0.0087965051|0|0|0.00967||1871058019.33|18085063.0236
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-18||0.0033651615|0|0|0.00331||1877354431.76|6209834.22965
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-19||-0.0100817931|0|0|0.00294||1858427332.8|5458648.72192
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-20||0.024790917|0|0|0.00302||1904499450.57|5747318.64607
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-21||-0.0032136712|-8182666.75935|-0.00433|0.00486||1890196348.72|9188971.11441
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-24||-0.0070447852|0|0|0.00284||1876880321.44|5339276.71937
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-25||-0.0078487566|-8061250.3125|-0.00435|0.0033||1854087894.32|6114135.916
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-26||0.0018795443|0|0|0.00337||1857572734.7|6267933.90048
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-27||0.0060061019|0|0|0.00254||1868729505.81|4753397.03872
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-28||0.0029528238|0|0|0.00266||1874247534.83|4991201.8032
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-01||-0.0041597435|0|0|0.00538||1866451145.84|10038421.7227
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-02||-0.0032469796|0|0|0.00272||1860390816.96|5057512.00119
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-03||-0.0022519807|0|0|0.0044||1856201252.71|8176000.16467
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-04||0.0074478927|0|0|0.00266||1870026040.41|4969227.46365
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-07||0.035486237|-16838138.1812|-0.00877|0.02359||1919548089.42|45290718.9298
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-08||0.0071305073|0|0|0.00279||1933235441.05|5385925.16444
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-09||0.0151206249|0|0|0.00418||1962467169.07|8209997.17146
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-10||0.0231754838|0|0|0.00383||2007948295.14|7691145.16958
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-11||-0.0057987761|8755720.62405|0.00437|0.00168||2005060373.14|3375155.18052
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-14||-0.0004608521|0|0|0.00151||2004136336.84|3019331.50332
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-15||-0.0118737764|-8647769.97495|-0.00439|0.0052||1971691900.19|10244840.1322
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-16||-0.0028412357|0|0|0.00314||1966089858.85|6173003.67898
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-17||0.0040468898|0|0|0.00298||1974046407.94|5887159.4708
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-18||-0.0008608716|0|0|0.00434||1972347007.55|8569673.23188
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-21||0.0040375564|-8685570.71201|-0.00441|0.00252||1971624899.05|4974226.3418
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-22||-0.0012461503|0|0|0.00456||1969167958.12|8971076.5533
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-23||-0.0041292187|0|0|0.00206||1961036833.03|4037834.59734
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-24||0.0058172172|0|0|0.00276||1972444610.24|5452113.99618
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-25||0.0041511858|0|0|0.002||1980632594.28|3968942.7162
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-28||-0.0071044319|0|0|0.00287||1966561324.81|5650700.72175
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-29||-0.0065485938|0|0|0.00246||1953683113.47|4814494.00905
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-30||0.0032955778|0|0|0.00297||1960121628.09|5819919.57424
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-01||0.0077929807|0|0|0.01015||1975396818.19|20051753.5468
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-02||-0.0020502521|0|0|0.00184||1971346756.78|3617724.61617
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-06||-0.0063571397|0|0|0.00233||1958814630.02|4569301.06243
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-07||-0.0050307995|0|0|0.00293||1948960226.32|5709508.02432
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-08||0.0020831788|0|0|0.00562||1953020258.97|10977176.4304
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-09||0.0051150617|0|0|0.00187||1963010078.08|3665207.24679
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-12||-0.0114017856|0|0|0.00206||1940628258.09|3988631.53856
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-13||-0.0104534012|0|0|0.00275||1920342092.32|5283223.92474
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-14||-0.0125007568|0|0|0.004||1896336362.8|7591860.16102
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-15||0.0021688529|0|0|0.00551||1900449237.36|10465864.2011
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-16||-0.0113243456|0|0|0.00481||1878927893.4|9032261.38361
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-19||-0.0037212559|0|0|0.00268||1871935921.96|5023549.4422
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-20||0.0192612801|0|0|0.00487||1907991804.02|9290657.65805
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-21||-0.0010264785|0|0|0.00229||1906033291.45|4369601.54199
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-02||0.0002936634|0|0|0.00504||721112753.945|3633981.19291
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-03||-0.0032776489|0|0|0.00455||718749199.508|3270431.65618
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-06||-0.0034419298|0|0|0.00356||716275315.229|2552567.0119
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-07||-0.0041936693|0|0|0.00754||713271493.416|5381544.05434
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-08||-0.0004651111|3248017.052|0.00454|0.00368||716187759.966|2636902.63878
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-09||0.0063827965|0|0|0.00145||720759040.658|1045018.8923
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-10||-0.0001174773|0|0|0.00291||720674367.849|2094286.24624
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-13||0.0103575868|0|0|0.00434||728138815.182|3158322.74753
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-14||0.006297769|0|0|0.00256||732724465.27|1877834.8993
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-15||0.0070815604|0|0|0.00335||737913297.832|2470796.4258
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-16||0.0049677902|0|0|0.01071||741579096.294|7941412.47816
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-17||0.0076117983|0|0|0.00625||747223846.789|4671208.03638
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-21||-0.0002984276|0|0|0.0027||747000854.578|2015293.11747
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-22||0.0019943161|0|0|0.00209||748490610.394|1563895.59939
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-23||0.0001264603|0|0|0.00142||748585264.72|1060920.15975
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-24||0.0028703953|0|0|0.00306||750734000.352|2300080.44893
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-27||-0.0115064854|0|0|0.00318||742095690.544|2357584.16117
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-28||0.0038551935|0|0|0.00205||744956613.063|1527836.75035
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-29||0.0027434463|0|0|0.00212||747000361.523|1584326.78991
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-30||-0.0010581735|0|0|0.00217||746209905.538|1622033.59203
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-31||-0.0120733836|0|0|0.00193||737200627.112|1426299.33636
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-03||0.0044467439|0|0|0.00251||740478769.521|1859508.42112
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-04||0.0092791967|0|0|0.0035||747349817.706|2612885.79055
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-05||0.0088388416|0|0|0.00406||753955524.389|3059161.7141
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-06||-4.12936E-5|0|0|0.00139||753924390.885|1048527.61402
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-07||-0.0041728995|0|0|0.00121||750778340.143|907956.590606
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-10||0.0032559547|0|0|0.00204||753222840.388|1539922.25015
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-11||0.0119656622|0|0|0.00258||762235650.432|1963491.37564
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-12||0.0034295544|0|0|0.00259||764849779.094|1982842.70249
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-13||-0.0009357616|0|0|0.00256||764134062.028|1953393.49893
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-14||0.0039910021|0|0|0.00154||767183722.701|1184046.30637
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-18||-0.0037183703|0|0|0.00371||764331049.549|2833614.37644
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-19||0.0046318439|0|0|0.00212||767871311.64|1624108.76667
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-20||-0.0035856582|0|0|0.00225||765117987.605|1720864.85654
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-21||0.0019668329|0|0|0.00189||766622846.82|1449803.75043
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0288598583|0|0|0.00657||744498220.097|4894653.74999
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-25||-0.0274474848|3283735.22438|0.00451|0.00492||727347351.715|3579517.66936
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0030334977|3273774.02141|0.00449|0.00305||728414719.188|2220846.45132
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0376796588|0|0|0.00566||700968301.13|3965235.90722
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0248789959|0|0|0.00658||683528913.632|4500346.68994
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-02||0.0372840173|0|0|0.00504||709013617.467|3572831.14611
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0029233598|0|0|0.00639||706940915.573|4517034.71909
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-04||0.0412997625|0|0|0.00361||736137407.472|2658862.15104
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-05||-0.0281191497|0|0|0.00665||715437849.533|4760635.99011
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0096138828|0|0|0.00252||708559713.865|1784853.95561
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-09||-0.063076083|0|0|0.00415||663866542.515|2757806.04335
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-10||0.0174857778|0|0|0.00423||675474765.398|2858510.53807
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0568799687|0|0|0.00812||637053781.9|5170908.28597
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-12||-0.1013676941|0|0|0.01699||572477108.981|9725099.61864
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-13||0.0687439443|0|0|0.0119||611831443.464|7280794.17571
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-16||-0.1031682819|0|0|0.02008||548709844.642|11017662.1072
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-17||0.0801968334|0|0|0.00833||592714636.655|4935781.18963
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0496856694|0|0|0.02945||563265213.18|16590597.1229
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-19||-0.0136961576|0|0|0.00619||555550644.045|3440575.0768
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-20||-0.0462633871|-9525375.09274|-0.01831|0.01272||520323614.441|6616652.97216
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0564788746|0|0|0.01251||490936322.261|6139681.10464
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-24||0.07818381|0|0|0.00917||529319594.413|4851753.08995
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-25||0.0286283301|-12459339.3708|-0.02342|0.01061||532013791.133|5645077.48047
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-26||0.0731872454|0|0|0.0075||570950415.009|4282261.83011
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0138444955|0|0|0.00571||563045894.575|3212592.18872
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-30||0.0227724206|0|0|0.00556||575867812.527|3199471.66642
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-31||-0.0145600056|0|0|0.0042||567483173.929|2385256.70325
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0554022401|0|0|0.00461||536043334.852|2473080.49451
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-02||0.0288817846|0|0|0.00343||551525222.988|1890104.05896
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0203902572|0|0|0.00337||540279481.848|1823316.72359
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-06||0.0523756422|0|0|0.00843||568576966.664|4790860.15174
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-07||-0.0035816986|0|0|0.00786||566540495.341|4452749.56678
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-08||0.0331134929|0|0|0.00269||585300630.025|1572909.77186
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-09||0.0293322751|0|0|0.00291||602468829.102|1751745.14315
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-13||-0.015208749|0|0|0.00331||593306031.9|1962773.07242
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-14||0.0219158436|0|0|0.00331||606308834.124|2005185.43152
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-15||-0.0327216196|0|0|0.00261||586469427.071|1530383.04493
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-16||0.0011448972|0|0|0.00341||587140874.289|2001504.11484
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-17||0.0317815052|0|0|0.00369||605801095.043|2238378.29287
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-20||-0.0226609641|0|0|0.00287||592073058.186|1697114.33357
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0231924936|0|0|0.00258||578341407.568|1494714.56018
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-22||0.0192205409|0|0|0.0017||589457442.272|1003527.13227
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-23||-0.001785912|0|0|0.00445||588404723.159|2617539.76663
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-24||0.0057443018|0|0|0.00241||591784697.459|1424995.38091
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-27||0.0240779145|0|0|0.00379||606033638.807|2298386.12849
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-28||0.0110269349|0|0|0.00306||612716332.279|1875098.52338
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-29||0.0153971296|0|0|0.00197||622150405.074|1228164.23817
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-30||-0.0199014408|0|0|0.00254||609768715.624|1546306.34575
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-01||-0.0165081056|0|0|0.0041||599702589.258|2459131.73238
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-04||-0.013433327|0|0|0.00219||591646588.248|1295629.82334
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-05||0.0094544541|0|0|0.00159||597240283.754|952367.47352
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-06||-0.0150297596|0|0|0.00476||588263905.878|2801210.77489
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-07||0.0041029322|0|0|0.00286||590677512.809|1686439.62701
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-08||0.0142677218|0|0|0.00252||599105135.236|1512600.16093
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-11||-0.0022067028|0|0|0.00224||597783088.238|1341862.03765
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-12||-0.0182887282|0|0|0.00262||586850395.794|1538489.47114
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-13||-0.010537563|0|0|0.00295||580666422.773|1714903.77206
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-14||-0.0066703299|0|0|0.0025||576793186.177|1439483.98018
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-15||0.0017583424|0|0|0.00399||577807386.064|2303516.42338
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-18||0.0403557776|0|0|0.00191||601125252.457|1146537.31719
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-19||-0.01575989|0|0|0.00132||591651584.573|782691.311589
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-20||0.0165136656|0|0|0.00204||601421920.989|1224287.98524
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-21||-0.0012403162|0|0|0.00118||600675967.634|707693.3535
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-22||-0.0063689016|0|0|0.00243||596850321.495|1451205.91554
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-26||0.0313742917|0|0|0.00259||615576077.582|1595199.81059
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-27||0.0129679949|0|0|0.00206||623558865.005|1282713.1563
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-28||0.0114753755|0|0|0.00181||630714437.152|1138867.90875
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-29||0.005250016|0|0|0.00696||634025698.033|4414496.72678
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-01||0.0030624214|0|0|0.00975||635967351.904|6202394.47872
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-02||0.0165779526|0|0|0.0016||646510388.548|1034038.09781
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-03||0.0273860169|0|0|0.00218||664215732.992|1448635.85236
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-04||-0.0021512713|0|0|0.00104||662786824.746|688980.10092
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-05||0.0150991353|0|0|0.00304||672794332.689|2045680.79586
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-08||0.0007128184|0|0|0.00714||673273912.895|4808271.57732
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-09||-0.0122156925|0|0|0.00237||665049405.787|1576416.28788
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-10||-0.0053223562|0|0|0.00203||661509775.937|1344049.98625
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-11||-0.0549276994|0|0|0.00311||625174565.785|1945361.69956
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-12||0.0081045286|0|0|0.00264||630241310.926|1661172.92914
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-15||0.0098210462|0|0|0.00736||636430939.942|4682052.50596
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-16||0.0171466526|0|0|0.00263||647343600.189|1704393.54061
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-17||-0.0012958526|0|0|0.00127||646504738.33|821833.191324
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-18||-0.002372929|0|0|0.00183||644970628.512|1183377.60823
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-19||-0.0084255873|0|0|0.00214||639536372.198|1369012.22582
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-22||0.0030858986|0|0|0.00164||641509916.625|1050115.6818
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-23||0.0029182569|0|0|0.00228||643382007.375|1464635.78241
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-24||-0.023338848|0|0|0.00132||628366212.49|832511.646958
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-25||-0.0020788912|0|0|0.00238||627059907.476|1492424.60293
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-26||-0.0038366249|0|0|0.00125||624654113.798|782024.523592
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-29||0.0146791808|0|0|0.00188||633823524.485|1192909.30528
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-30||0.00842895|0|0|0.00146||639165991.291|930270.924914
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-01||0.0008944596|0|0|0.0018||639737699.449|1150591.46946
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-02||0.008811307|0|0|0.002||645374624.735|1288671.05659
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-06||0.0104986414|0|0|0.00326||652150181.517|2125062.67744
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-07||-0.0135193919|0|0|0.00167||643333507.612|1074118.36574
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-08||0.003280611|0|0|0.00334||645444034.565|2156342.35707
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-09||-0.0098126854|0|0|0.00287||639110495.32|1837367.83925
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-10||0.0089057264|0|0|0.00124||644802238.5|798527.9244
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-13||0.00109668|0|0|0.00321||645509380.247|2072924.11624
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-14||0.0118279379|0|0|0.00215||653144425.114|1405904.8518
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-15||0.0157163374|0|0|0.0012||663409463.274|795780.625392
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-16||0.0023681549|0|0|0.00121||664980519.619|802376.08136
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-17||0.0048874897|0|0|0.00102||668230605.039|679341.699788
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-20||0.003469852|0|0|0.00144||670549266.354|965151.241128
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-21||0.0099180701|0|0|0.00288||677199820.98|1950002.4408
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-22||0.0065854106|0|0|0.0017||681659459.852|1161175.76341
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-23||-0.0008236575|0|0|0.00164||681098005.911|1117112.38356
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-24||-0.0054716353|0|0|0.00175||677371286.005|1184685.89574
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-27||0.0103474098|0|0|0.00234||684380324.29|1599919.32485
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-28||-0.0012648754|0|0|0.00143||683514668.461|977049.797976
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-29||0.012744641|0|0|0.00167||692225817.508|1157208.6511
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-30||-0.0135271159|0|0|0.00181||682861998.664|1234149.12921
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-31||-0.003304523|0|0|0.00099||680605465.504|671480.257422
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-03||0.0053230837|0|0|0.00083||684228385.338|569896.5407
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-04||-0.0024334631|0|0|0.00264||682563340.821|1800041.01803
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-05||0.0093723063|0|0|0.0029||688960533.542|1996210.71227
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-06||0.0018465808|0|0|0.00216||690232754.802|1490547.12162
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-07||0.0107253658|0|0|0.00104||697635753.617|722878.074753
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-10||0.0046027284|0|0|0.00102||700846781.49|717670.381736
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-11||-0.0020140623|0|0|0.00183||699435232.423|1278148.27542
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-12||0.0214661684|0|0|0.00518||714449426.906|3703215.58853
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-13||-0.0031609323|0|0|0.00116||712191100.643|829235.623392
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-14||-0.0081519695|0|0|0.0017||706385340.5|1197463.76236
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-17||-0.0025508377|0|0|0.00221||704583466.125|1553837.55452
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-18||-0.0008375772|0|0|0.00166||703993323.075|1167483.06921
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-19||-0.0043481429|0|0|0.0012||700932259.484|842514.0114
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-20||-0.0096680185|0|0|0.00173||694155633.418|1198190.6568
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-21||-0.0019720069|0|0|0.0017||692786753.717|1178224.21889
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-24||0.0137502896|0|0|0.00104||702312772.183|730767.130268
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-25||-0.0021074323|0|0|0.00213||700832695.563|1495301.22931
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-26||-0.0015298419|0|0|0.00114||699760532.347|796530.6986
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-27||-0.0038723454|0|0|0.00121||697050817.86|841766.405648
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-28||0.0032589691|0|0|0.00193||699322484.952|1346523.33981
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-31||0.0016115172|0|0|0.00323||700449455.134|2261451.10083
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-01||0.0012335523|0|0|0.00407||701313496.18|2854321.28951
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-02||0.0174914081|0|0|0.00151||713580456.726|1074590.33411
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-03||-0.0200048615|0|0|0.00173||699305378.553|1206834.03635
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-04||-0.0062216813|0|0|0.00345||694954523.353|2398203.43187
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-08||-0.0048130825|0|0|0.00391||691609649.867|2703391.98488
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-09||0.0155555758|0|0|0.00344||702368036.236|2418481.79397
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0152198787|0|0|0.00206||691678079.929|1421949.20351
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-11||0.0072779142|0|0|0.00097||696712053.638|676030.96334
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-14||0.0099659493|0|0|0.00146||703655450.656|1029693.46134
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-15||0.003461169|0|0|0.00105||706090921.08|743751.864108
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-16||0.002283288|0|0|0.00168||707703130|1185527.0476
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-17||-0.0017932037|0|0|0.00062||706434074.113|440983.614472
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-18||-0.002829883|0|0|0.00161||704434948.35|1131014.02272
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-21||-0.0202561056|0|0|0.00279||690165839.64|1925473.80119
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-22||0.0010237193|0|0|0.00187||690872375.728|1295223.91325
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-23||-0.0101544614|0|0|0.00137||683856938.885|937180.28888
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-24||-0.0007871247|0|0|0.00191||683318658.176|1308387.19656
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-25||0.0146076553|0|0|0.00188||693300341.593|1301155.87589
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-28||0.0103232701|0|0|0.00217||700457468.292|1523002.86796
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-29||0.0031620135|0|0|0.00209||702672324.274|1469728.84598
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-30||0.0046526538|0|0|0.00354||705941615.334|2499273.03784
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-01||0.0064810121|0|0|0.00234||710516831.47|1665097.02348
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-02||0.003822381|0|0|0.00232||713232697.524|1657931.95669
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-05||0.0128750982|0|0|0.0047||722415638.564|3396072.52904
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-06||0.001721062|0|0|0.00185||723658960.658|1340675.66803
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-07||0.0069631734|0|0|0.00237||728697923.478|1723447.38154
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-08||0.0096215189|0|0|0.00204||735709104.32|1501699.44001
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-09||0.0057106123|0|0|0.00184||739910453.781|1362596.21388
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-12||0.0148570077|0|0|0.0015||750903309.124|1129168.65216
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-13||-0.011407725|0|0|0.0016||742337210.638|1184653.7068
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-14||0.0009203866|76564167.9264|0.09342|0.00129||819584615.758|1054975.92871
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-15||-0.00685393|0|0|0.00108||813967240.136|876008.48288
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-16||0.0066291723|-76543480.7787|-0.10304|0.0042||742819688.466|3116145.99139
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-19||-0.0091996865|0|0|0.00961||735985980.208|7074471.32223
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-20||0.0027959495|0|0|0.00212||738043759.856|1561040.32867
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-21||-0.0021048747|0|0|0.00253||736490270.206|1866925.21924
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-22||0.0032851274|0|0|0.00239||738909734.572|1766072.1347
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-23||0.0065802756|0|0|0.00175||743771964.244|1303516.98038
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-26||-0.0131658662|0|0|0.00144||733979562.074|1055847.64669
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-27||-0.0054738857|3419025.02026|0.00466|0.00193||733380866.845|1414707.07866
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-28||-0.0231748837|0|0|0.00292||716384850.581|2088662.62003
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-29||-0.0046166446|0|0|0.00308||713077556.317|2196910.50605
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-30||-0.0029879462|0|0|0.00296||710946918.921|2100897.85641
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-02||0.0198606341|0|0|0.00194||725066775.533|1406316.8713
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-03||0.0255867912|0|0|0.00263||743618907.732|1953906.34279
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-04||-0.0077223127|0|0|0.00218||737876449.974|1608020.26814
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-05||0.0254616782|0|0|0.00207||756664022.671|1566903.02953
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-06||0.0030981273|0|0|0.00369||759008264.147|2798290.08092
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-09||0.0146372295|0|0|0.00242||770118042.339|1864978.16647
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-10||0.0176545474|0|0|0.00287||783714127.86|2246236.12398
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-11||0.0020349867|0|0|0.00342||785308975.668|2682361.0117
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-12||-0.0119021478|0|0|0.00401||775962112.192|3107918.17805
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-13||0.0014193128|0|0|0.00142||777063445.182|1106092.76191
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-16||0.0185268279|3689790.05069|0.00464|0.00224||795149755.923|1779770.22907
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-17||-0.0073386129|0|0|0.00152||789314459.646|1197523.72616
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-18||-0.0110861114|3622106.87539|0.00462|0.00222||784186138.522|1741373.15918
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-19||-0.0028990352|0|0|0.0015||781912755.29|1175532.69562
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-20||0.0044562201|0|0|0.00156||785397130.59|1225527.87643
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-23||-0.0024302104|0|0|0.002||783488450.296|1567474.49399
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-24||0.0080437577|0|0|0.00173||789790641.558|1364030.45206
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-25||-0.0009400802|0|0|0.0016||789048175.027|1266212.75855
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-27||0.0035638702|0|0|0.00242||791860240.303|1912717.37841
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-30||-0.0099703846|0|0|0.00229||783965089.158|1798050.18576
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-01||0.0113705252|3662259.51034|0.0046|0.00206||796541443.498|1640875.36843
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-02||-0.0008632927|0|0|0.00515||795853795.06|4097915.2264
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-03||0.004093297|0|0|0.00239||799111461.012|1913274.91027
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-04||0.0015949364|0|0|0.00171||800385993|1367326.07138
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-07||-0.0044320561|0|0|0.00194||796838637.397|1544630.48199
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-08||0.0035498968|0|0|0.00208||799667332.349|1665054.45442
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-09||0.0054296805|0|0|0.00214||804009270.476|1717483.93637
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-10||-0.006100084|0|0|0.00658||799104746.422|5259762.55022
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-11||-0.0024525503|0|0|0.00176||797144901.821|1402975.02498
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-14||-0.0001023449|0|0|0.00251||797063318.093|1997513.96434
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-15||0.016315339|0|0|0.00317||810067676.334|2566285.08805
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-16||-0.0003013863|0|0|0.00278||809823533.064|2248098.0504
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-17||0.009813968|3759867.1968|0.00458|0.00629||821530982.501|5165634.54739
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-18||-0.0076979|7461848.23014|0.00907|0.00394||822668767.373|3244458.24833
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-21||-0.0065999326|0|0|0.00292||805592601.277|2351608.82992
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-22||0.0019233144|0|0|0.0023||807142009.145|1853543.96898
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-23||0.0071390226|0|0|0.00255||812904214.155|2071845.84083
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-24||0.0023871528|0|0|0.00116||814844740.708|942198.882226
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-28||0.0043888919|0|0|0.00213||818421006.165|1740768.49253
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-29||0.005580814|0|0|0.00325||822988461.606|2671773.25451
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-30||0.0035846879|0|0|0.00254||825938618.385|2094203.89006
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-31||0.0006015412|0|0|0.00273||826435454.524|2259110.97578
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-04||-0.0054410923|3727613.34669|0.00451|0.00484||825666356.291|3998843.81243
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-05||0.0032731599|0|0|0.00232||828368894.296|1918478.05092
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-06||0.0285922931|0|0|0.00736||852053860.515|6273943.76883
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-07||0.0133906758|3898254.7968|0.00449|0.00336||867361692.288|2915261.11718
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-08||0.0101367672|0|0|0.00291||876153935.823|2553693.39237
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-11||-0.0079394808|0|0|0.00292||869197728.45|2539961.7935
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-12||0.0061956659|0|0|0.00232||874582987.136|2029130.80395
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-13||0.0014624401|0|0|0.00258||875862012.378|2259477.9672
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-14||-0.0010589637|0|0|0.00397||874934506.274|3473195.06749
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-15||-0.0099442743|0|0|0.00767||866233917.553|6644938.77779
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-19||0.0038412592|0|0|0.00389||869561346.556|3379760.23499
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-20||0.0035207908|0|0|0.00486||872622890.143|4241045.29698
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-21||-0.0034977382|0|0|0.00274||869570683.723|2380620.73389
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-22||0.0032802191|0|0|0.00391||872423066.093|3414899.13741
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-25||-0.0045672289|0|0|0.0046||868438510.266|3998134.77428
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-26||-0.0075185683|0|0|0.00177||861909096.038|1528629.67232
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-27||-0.019358211|0|0|0.00446||845224077.9|3767657.5568
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-28||0.0062885141|0|0|0.00906||850539281.46|7709804.11076
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-29||-0.0175481074|0|0|0.00364||835613926.778|3043418.59183
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-01||0.0159841547|0|0|0.00359||848970509.076|3045514.76676
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-02||0.0078345332|0|0|0.00282||855621796.731|2415497.24686
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-03||-0.0021890279|0|0|0.00253||853748816.733|2157202.62713
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-04||0.0070007053|0|0|0.00254||859725660.605|2184427.666
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-05||0.0021117322|0|0|0.00387||861541170.964|3330582.63928
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-08||0.0075281735|0|0|0.00597||868027002.354|5181731.08285
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-09||0.003925646|0|0|0.00202||871434569.071|1762696.72186
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-10||-0.0005740964|0|0|0.003||870934281.601|2608643.88371
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-11||0.0021464191|0|0|0.00233||872803671.621|2037506.23092
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-12||-0.0027099092|0|0|0.00199||870438452.904|1731292.308
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-16||0.0038581476|0|0|0.0037||873796732.937|3231967.93493
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-17||-0.009079767|0|0|0.0023||865862862.192|1995424.74251
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-18||-0.0071831238|0|0|0.0032||859643262.055|2752983.40298
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-19||0.0109403212|0|0|0.00272||869048035.48|2361369.50474
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-22||-0.0081339792|0|0|0.00329||861979216.816|2832521.81972
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-23||-0.001000698|0|0|0.00284||861116635.98|2445813.1278
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-24||0.0026281969|0|0|0.0034||863379820.084|2934036.24991
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-25||-0.0097283096|3842609.4108|0.00447|0.00393||858823203.314|3371697.62625
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-26||-0.0169569295|0|0|0.00476||844260198.774|4015335.50408
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-01||0.0164407334|0|0|0.00264||858140455.607|2262313.5769
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-02||-0.0045589855|0|0|0.00232||854228205.717|1979009.78057
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-03||-0.01244475|0|0|0.00228||843597549.23|1921118.84363
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-04||-0.009906205|0|0|0.00479||835240698.929|4004483.98545
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-05||0.0120828373|0|0|0.00657||845332776.374|5556833.77074
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-08||0.0019486849|0|0|0.00262||846980063.561|2216075.02423
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-09||0.0089934699|0|0|0.0026||854597353.301|2217794.84815
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-10||0.0076180856|0|0|0.00263||861107749.083|2264116.19564
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-11||0.0092409298|3888434.83392|0.00445|0.00455||872953620.215|3971015.47331
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-12||0.0035793989|0|0|0.00398||876078269.413|3488850.0071
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-15||0.0029755245|0|0|0.00306||878685061.777|2690116.81822
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-16||0.0012233761|0|0|0.00292||879760024.053|2566587.20791
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-17||-0.001427653|0|0|0.00234||878504032.057|2058712.56914
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-18||-0.0045225267|0|0|0.00271||874530974.117|2366151.65382
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-19||-0.0011577439|0|0|0.00444||873518491.238|3876311.25734
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-22||-0.0034458353|0|0|0.00247||870508490.39|2149176.89125
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-23||-0.0078878131|0|0|0.0023||863642082.133|1989887.13631
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-24||-0.0012143601|0|0|0.00248||862593309.614|2138904.81476
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-25||0.0063338334|0|0|0.00573||868056831.912|4976295.28672
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-26||0.0134042291|0|0|0.00286||879692464.567|2513980.81696
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-29||-0.003254938|0|0|0.00405||876829120.18|3553550.17771
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-30||-0.0002716082|0|0|0.00598||876590966.198|5238655.99516
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-31||0.0057609592|-19635656.37|-0.02278|0.0059||862005314.643|5088923.97453
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-01||0.0101533397|0|0|0.01265||870757547.399|11011314.3173
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-05||0.010423546|0|0|0.00168||879833928.786|1480836.66526
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-06||0.0032634061|0|0|0.00324||882705184.159|2855872.98869
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-07||-0.0040959629|0|0|0.00324||879089656.496|2849031.451
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-08||0.0025779055|-16061154.7443|-0.01856|0.00203||865294711.85|1755032.49205
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-09||0.0088154782|0|0|0.00291||872922698.542|2536539.18483
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-12||0.0107195858|0|0|0.00492||882280068.344|4340367.59005
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-13||-0.0044942715|0|0|0.00385||878314862.189|3382938.71436
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-14||0.0029105296|57225972.7603|0.061|0.00206||938097196.321|1936434.94446
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-15||0.0091911672|0|0|0.00199||946719404.473|1883383.78822
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-16||0.0058375628|-58089076.8582|-0.06497|0.00328||894156861.638|2933031.58913
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-19||0.0016681117|0|0|0.00283||895648415.187|2535038.28967
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-20||-0.0035476594|0|0|0.00569||892470959.673|5077507.48958
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-21||0.0033211493|0|0|0.00395||895434988.97|3540967.53476
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-22||0.0039428718|4171533.9876|0.00462|0.00364||903137108.315|3284561.57625
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-23||0.0042685355|0|0|0.00309||906992181.14|2800992.94552
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-26||-0.0014700566|0|0|0.00327||905658851.31|2958241.56176
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-27||-0.0014085348|4177289.60432|0.0046|0.00269||908560488.94|2446116.36581
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-28||-8.59899E-5|4176930.3997|0.00458|0.00634||912659292.334|5783273.40617
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-29||0.0016048723|0|0|0.00414||914123993.968|3788071.25911
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0053942456|0|0|0.00296||909192984.627|2690909.56296
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-03||0.0040794504|0|0|0.00454||912901992.271|4143624.54106
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0002517196|0|0|0.0033||912672196.933|3011713.82763
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-05||0.0029151875|0|0|0.0026||915332807.472|2379498.74487
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-06||0.0064738155|0|0|0.00232||921258503.149|2132808.30359
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-07||0.0080694318|0|0|0.00288||928692535.784|2676950.91972
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-10||0.0023161809|0|0|0.00433||930843555.701|4026058.13598
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-11||-0.0142848089|0|0|0.00403||917546633.389|3697114.53313
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0230313772|0|0|0.0043||896414270.733|3851812.12253
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-13||0.013009939|0|0|0.00419||908076565.752|3808466.88362
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-14||0.0145178285|0|0|0.00288||921259865.571|2655473.58305
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-17||-0.0050144289|0|0|0||916640273.518|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-18||-0.001822326|0|0|0.00226||914969856.082|2071139.99778
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-19||-0.0072082685|0|0|0.00306||908374507.706|2776934.13233
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-20||0.009117435|0|0|0.00134||916656553.243|1224428.70846
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-21||0.0068796283|4224086.08512|0.00456|0.00327||927186895.684|3036325.88198
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-24||0.0038359357|0|0|0.00301||930743524.986|2802460.2707
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-25||0.0020404042|0|0|0.00499||932642617.984|4657636.35925
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-26||0.0033436206|0|0|0.0045||935761021.008|4213855.51334
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-27||0.0023762206|4273278.33996|0.00454|0.00169||942257873.961|1587950.2301
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-28||0.0021223953|4282347.92602|0.00451|0.00371||948540065.613|3521053.52582
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-01||0.0086060206|0|0|0.00365||956703220.949|3488241.44689
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-02||-0.0011143018|0|0|0.00231||955637164.793|2210369.34166
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-03||-0.0043122602|4295784.23373|0.00449|0.00178||955811992.884|1704083.90565
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-04||0.0052704013|0|0|0.00305||960849505.636|2929187.49835
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-07||0.0026555833|0|0|0.00205||963401121.514|1979681.06264
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-08||0.0021615253|0|0|0.00248||965483537.39|2392609.2365
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-09||-0.0035367805|0|0|0.00174||962068834.02|1677837.24024
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-10||-0.0023052053|0|0|0.00501||959851067.851|4804270.28592
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-11||0.0081643666|0|0|0.00164||967687643.814|1588693.03813
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-14||-6.1105E-5|8697784.38912|0.00891|0.00325||976326297.679|3173604.07452
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-15||0.0047929963|0|0|0.0027||981005826.046|2644018.26575
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-16||-0.0064159272|0|0|0.00252||974711764.055|2455665.80741
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-17||-0.0145117329|0|0|0.00381||960567007.32|3662562.83715
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-18||-0.0208067021|0|0|0.0041||940580775.76|3851877.28704
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-21||0.0172939739|0|0|0.00373||956847155.143|3565321.1851
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-22||0.0012337244|0|0|0.00437||958027640.83|4184596.4571
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-23||-0.005040778|0|0|0.00289||953198436.186|2757588.21703
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-24||0.0052324977|4268089.28656|0.00443|0.0021||962454134.119|2017205.69984
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-25||0.0034543896|0|0|0.00165||965778825.661|1597496.68271
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-28||0.0029181792|0|0|0.00266||968597141.312|2574836.1738
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-29||-0.0020175438|0|0|0.00306||966642954.173|2962567.75275
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-30||-0.0021978381|0|0|0.00272||964518429.476|2619437.44124
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-01||0.0044067573|0|0|0.01025||968768828.082|9932135.93235
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-02||0.0041113757|8627510.42853|0.00879|0.00187||981379311.133|1834262.63905
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-06||-0.0003329977|0|0|0.00569||981052514.042|5581649.76061
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-07||0.0100384002|0|0|0.0024||990900711.801|2376691.68915
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-08||-0.0102401236|4311005.56488|0.00438|0.00332||985064771.575|3273130.97026
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-09||0.0119457612|0|0|0.00309||996832120.084|3080963.78086
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-12||0.0085322526|0|0|0.00516||1005337343.56|5183316.95736
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-13||-0.0024010701|0|0|0.00322||1002923458.12|3224881.72902
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-14||-0.0017971647|0|0|0.00202||1001121039.51|2018233.72465
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-15||-0.0027253553|0|0|0.00678||998392628.968|6772739.49494
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-16||0.0006966647|4372377.12872|0.00436|0.00276||1003460551.04|2769135.74034
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0143083835|0|0|0.0048||989102652.66|4750817.352
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-20||0.012848202|0|0|0.00695||1001810843.38|6967277.93362
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-21||0.0064032093|0|0|0.0034||1008225647.89|3423464.2293
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-22||0.0025727595|0|0|0.0028||1010819570.02|2827597.07319
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-02||0.0078254687|0|0|0.00971||495826536.815|4812518.46701
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-03||-0.0054563301|0|0|0.00353||493121143.578|1739160.41422
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-06||-0.0010495163|0|0|0.00248||492603604.889|1221527.30952
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-07||-0.0001826829|0|0|0.00207||492513614.616|1021576.92441
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-08||0.0012440149|0|0|0.0031||493126308.9|1528042.70292
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-09||0.0069442763|0|0|0.00179||496550714.242|889087.120596
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-10||-0.0001344627|0|0|0.00258||496483946.675|1280667.28037
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-13||0.0049508559|0|0|0.00231||498941967.139|1154656.74752
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-14||0.0005082501|0|0|0.00321||499195554.452|1602023.62466
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-15||0.0005782747|0|0|0.00325||499484226.619|1624901.0514
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-16||0.0053226296|0|0|0.00144||502142796.169|725332.050632
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-17||0.004423205|19909100.3929|0.03797|0.00137||524272977.083|718187.609447
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-21||-0.0041622139|0|0|0.00638||522090840.82|3331203.91895
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-22||0.0014760549|0|0|0.00317||522861475.547|1655419.13912
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-23||-0.0026178843|0|0|0.00432||521492684.728|2255092.80117
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-24||-0.0041654528|0|0|0.00345||519320431.537|1791326.80755
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-27||-0.01629345|0|0|0.00371||510858910.047|1894445.90547
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-28||0.0061185564|0|0|0.00221||513984629.095|1134279.49793
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-29||0.0001488151|0|0|0.00252||514061117.766|1294002.45942
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-30||-0.0023156201|0|0|0.00112||512870747.513|574804.76396
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-31||-0.0119149096|0|0|0.00262||506759938.913|1327326.15936
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-03||0.0034672372|0|0|0.00482||508516995.818|2452596.78468
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-04||0.0148545988|0|0|0.00244||516070811.757|1256730.41107
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-05||0.0080756579|0|0|0.00292||520238423.089|1520676.6661
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-06||0.0062537805|0|0|0.00381||523491879.981|1996558.27392
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-07||-0.0054764317|0|0|0.00157||520625012.437|817842.583844
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-10||0.0029551034|0|0|0.00242||522163513.161|1263900.09291
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-11||0.0039205039|0|0|0.00236||524210657.233|1236075.45412
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-12||0.0058084046|0|0|0.00354||527255484.809|1866350.93237
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-13||-0.0020707524|0|0|0.00233||526163669.24|1226294.36119
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-14||0.0007800281|0|0|0.00223||526574091.672|1173926.94639
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-18||-0.0050413217|0|0|0.00356||523919462.255|1867408.12732
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-19||0.0045381308|0|0|0.01222||526297077.318|6431883.24138
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-20||-0.0047630573|0|0|0.0022||523790294.154|1153664.69859
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-21||-0.0074018351|13162361.6359|0.02469|0.01824||533075646.427|9723826.28758
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-24||-0.0295129136|0|0|0.00527||517343030.915|2727355.8148
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-25||-0.0226943521|0|0|0.01489||505602266.038|7527106.92058
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-26||-0.0051380609|0|0|0.00212||503004450.797|1066990.42476
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-27||-0.033234042|6003550.37269|0.0122|0.00541||492291130.11|2663174.93981
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-28||-0.0172893568|0|0|0.0054||483779733.118|2611938.57709
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-02||0.0302922525|0|0|0.00792||498434510.962|3947115.05258
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-03||-0.0114325594|0|0|0.00312||492736128.792|1539379.773
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-04||0.0266449137|0|0|0.01606||505865040.402|8122835.35181
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-05||-0.0194629083|-12098035.0126|-0.025|0.0018||483921400.505|872389.304436
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-06||-0.0201492488|0|0|0.00188||474170747.817|893100.604396
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-09||-0.0688005643|0|0|0.00476||441547532.785|2102207.80575
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-10||0.027242384|0|0|0.00318||453576340.224|1443733.49057
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-11||-0.0367355504|0|0|0.00211||436913963.737|921997.69697
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-12||-0.0937324818|0|0|0.01017||395960933.59|4025338.84651
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-13||0.0539822543|0|0|0.00567||417335797.401|2367441.64459
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-16||-0.0911072063|0|0|0.01045||379313498.806|3965438.14397
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-17||0.0344077161|0|0|0.00754||392364809.991|2958626.85364
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-18||-0.0487766552|0|0|0.00831||373226566.944|3100019.86109
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-19||0.0034765934|0|0|0.00431||374524123.975|1614386.23474
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-20||-0.0188574115|0|0|0.00257||367461568.438|945846.081664
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-23||-0.0334193422|0|0|0.00965||355181244.525|3428298.16831
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-24||0.0826514886|0|0|0.00514||384537503.114|1975753.6962
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-25||0.0269902343|0|0|0.00384||394916260.43|1516182.24787
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-26||0.0468077269|0|0|0.00517||413401392.884|2136561.74749
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-27||-0.0230840469|0|0|0.00822||403858415.73|3319716.17917
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-30||0.0193092241|0|0|0.00759||411656608.367|3123135.77558
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-31||-0.0077140875|0|0|0.0051||408481053.273|2082232.16591
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-01||-0.0370228491|9833948.01938|0.02439|0.00228||403191868.882|918392.410148
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-02||0.0110788392|0|0|0.00089||407658766.767|363810.59105
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-03||-0.0127451259|0|0|0.0012||402463104.451|483152.049359
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-06||0.0557692713|0|0|0.00216||424908178.531|915832.578623
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-07||0.0095573371|0|0|0.00601||428969169.234|2576639.93723
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-08||0.0203559824|0|0|0.00349||437701258.107|1529285.49839
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-09||0.0158322776|0|0|0.00381||444631065.939|1694152.80901
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-13||-0.006370109|0|0|0.00167||441798717.599|739420.193058
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-14||0.0250365919|0|0|0.0037||452859851.806|1674035.09874
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-15||-0.021946445|0|0|0.0025||442921187.965|1105790.55608
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-16||0.0022828987|0|0|0.00167||443932332.188|742016.65564
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-17||0.0253468869|0|0|0.00192||455184634.806|875508.785625
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-20||-0.0107595992|0|0|0.00567||450287030.59|2552029.20274
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-21||-0.0299134935|0|0|0.00178||436817372.411|778067.623828
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-22||0.0178830889|0|0|0.00549||444629016.323|2439169.71519
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-23||0.0031108762|0|0|0.00175||446012202.148|780194.998427
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-24||0.0049524535|0|0|0.001||448221056.847|448549.018088
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-27||0.0175075041|0|0|0.00132||456068288.834|601120.248183
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-28||0.0011564891|0|0|0.00087||456595726.855|397572.37384
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-29||0.0224240176|0|0|0.00115||466834437.45|535607.122297
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-30||-0.006970091|0|0|0.00371||463580558.921|1721127.62703
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-01||-0.0266224904|0|0|0.00112||451238889.933|503846.746443
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-04||-0.0003867352|0|0|0.00318||451064379.962|1434934.80174
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-05||0.0095264656|0|0|0.00097||455361429.278|441589.52444
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-06||-0.0039775813|0|0|0.0012||453550192.165|543817.739515
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-07||0.0078361387|0|0|0.00395||457104274.379|1803889.54759
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-08||0.0173681379|0|0|0.00071||465043324.458|328365.955023
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-11||0.0004116255|0|0|0.00152||465234748.133|708064.58949
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-12||-0.0123581656|0|0|0.00094||459485300.091|431916.179136
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-13||-0.0153357157|0|0|0.00626||452438764.145|2833480.52586
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-14||-0.0001134078|0|0|0.00063||452387454.067|286990.189545
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-15||0.0041378897|0|0|0.004||454259383.439|1818256.28094
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-18||0.0284573071|0|0|0.00336||467186382.24|1570657.82472
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-19||-0.0020081475|0|0|0.00119||466248203.061|555972.551442
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-20||0.0141538339|0|0|0.00064||472847402.674|300546.4266
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-21||-0.0076945274|0|0|0.00098||469209065.39|461198.17725
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-22||-0.0042904319|0|0|0.00586||467195955.828|2737198.5534
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-26||0.0207072856|0|0|0.00098||476870315.914|465471.949198
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-27||0.0092632|0|0|0.00086||481287661.023|414846.483542
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-28||0.0052417785|0|0|0.00209||483810464.334|1011399.87402
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-29||0.0006884202|0|0|0.00053||484143529.215|255060.983097
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-01||0.009964263|0|0|0.00593||488967662.693|2898624.16205
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-02||0.0102911825|0|0|0.00382||493999718.145|1886235.50985
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-03||0.0168968743|0|0|0.00138||502346769.291|691645.734712
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-04||-0.0009435376|0|0|0.00846||501872786.226|4245109.32206
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-05||0.0204238415|0|0|0.00113||512122956.449|580572.556584
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-08||0.0088911568|0|0|0.00233||516676321.94|1202217.59065
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-09||-0.0044123051|0|0|0.00146||514396588.381|750140.78454
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-10||-0.0029588291|0|0|0.00139||512874576.775|713396.024352
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-11||-0.0468671817|0|0|0.0019||488837590.802|927241.452372
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-12||0.0039570107|0|0|0.00257||490771926.367|1261882.35768
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-15||0.0009015839|0|0|0.00109||486963251.49|528652.051174
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-16||0.0219055049|12137327.4993|0.02381|0.20502||509767754.879|104510521.759
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-17||0.0003439517|0|0|0.00139||509943090.374|707485.331892
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-18||-0.0009307873|-97041607.9668|-0.23529|0.0011||412426833.859|453912.118515
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-19||-0.0018204846|0|0|0.00099||411676017.163|406590.606396
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-22||0.0031978574|0|0|0.00122||412992498.352|503850.844173
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-23||0.0089192359|0|0|0.00755||416676075.884|3146272.02828
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-24||-0.0225228794|0|0|0.00164||407291330.872|668676.531381
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-25||0.0049922398|0|0|0.00098||409324626.86|402101.256438
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-26||-0.01518309|0|0|0.00144||403109814.214|578818.265701
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-29||0.007483117|0|0|0.00175||406126332.12|712512.811164
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-30||0.010892506|0|0|0.00073||410550065.621|300426.042614
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-01||0.0040686518|0|0|0.00147||412220450.88|607540.195023
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-02||0.0095412307|0|0|0.00048||416153541.302|199141.70559
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-06||0.0192694546|0|0|0.00583||424172593.078|2473050.97779
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-07||-0.0093623088|0|0|0.00221||420201358.281|929262.94494
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-08||0.0058476248|0|0|0.00137||422658538.159|577550.46624
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-09||-0.0031285539|0|0|0.00336||421336228.149|1414202.66098
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-10||0.0060256498|0|0|0.00461||423875052.693|1954562.6724
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-13||-0.0018986535|0|0|0.00155||423070260.826|656132.206864
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-14||0.0053705545|0|0|0.00164||425342382.716|698187.015
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-15||0.0122417287|0|0|0.0059||430549308.752|2541760.51259
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-16||-0.0061511119|0|0|0.00088||427900951.792|376301.13676
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-17||0.0024770848|0|0|0.00074||428960898.723|319197.376476
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-20||0.0090194619|0|0|0.00129||432829895.198|556950.23712
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-21||0.0049661051|0|0|0.01103||434979373.959|4796799.01496
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-22||0.0018404797|0|0|0.00065||435779944.663|281206.23518
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-23||-0.0076870673|0|0|0.00087||432430074.918|375705.425316
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-24||-0.0080129008|0|0|0.00056||428965055.635|242112.918712
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-27||0.0094848258|0|0|0.0017||433033714.469|737940.398
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-28||-0.0035917651|0|0|0.00551||431478359.083|2378461.00082
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-29||0.0080003525|0|0|0.00156||434930338.034|679770.53496
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-30||-0.006202419|0|0|0.00136||432232717.85|586438.098213
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-31||-0.0003614074|0|0|0.00131||432076505.756|564241.084524
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-03||0.007325589|0|0|0.00122||435241720.657|533171.10714
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-04||0.0059713799|0|0|0.00114||437840714.325|498623.306016
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-05||0.0084194067|0|0|0.00076||441527073.343|333872.378767
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-06||0.0021857549|0|0|0.00096||442492143.326|425313.042108
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-07||-0.0036235663|0|0|0.00047||440888743.721|207866.078826
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-10||0.0013897704|0|0|0.00063||441501477.856|278145.93691
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-11||0.0004361762|0|0|0.00768||441694050.289|3393379.495
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-12||0.0130305639|0|0|0.00093||447449572.845|417575.738232
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-13||-0.0001277423|0|0|0.00113||447392414.606|505685.014692
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-14||-0.0025517859|0|0|0.00041||446250764.966|180862.80679
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-17||0.0048056227|0|0|0.00191||448395277.764|857885.67345
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-18||0.0026419243|0|0|0.00089||449579904.144|401051.724129
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-19||-0.0022922821|0|0|0.00101||448549340.161|452507.123832
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-20||-0.0036562076|0|0|0.0016||446909350.651|714660.62718
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-21||0.0023983508|0|0|0.00087||447981196.074|388821.322183
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-24||0.0107084296|0|0|0.01637||452778371.175|7412115.10452
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-25||0.0035013449|0|0|0.00615||454363704.411|2796341.32476
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-26||0.0090503376|0|0|0.00066||458475849.342|301515.29135
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-27||-0.0013166401|0|0|0.00579||457872201.659|2648925.35843
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-28||0.0058414276|0|0|0.02311||460546828.98|10643779.0351
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-31||-0.0023971745|0|0|0.00648||459442817.868|2978270.50515
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-01||0.0062402427|0|0|0.00538||462309852.571|2488858.68755
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-02||0.0096827123|0|0|0.00277||466786265.881|1295057.30677
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-03||-0.0249069152|0|0|0.00644||455160059.942|2933104.97743
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-04||-0.0105703018|13245555.3177|0.02857|0.00519||463594436.038|2405922.67204
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-08||-0.0170274775|0|0|0.00395||455700592.23|1802230.73971
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-09||0.0143083411|0|0|0.01014||462220911.762|4688900.99608
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-10||-0.0096195865|0|0|0.00156||457774537.716|713212.73493
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-11||0.0006355153|0|0|0.0046||458065460.426|2105661.48124
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-14||0.0124559408|0|0|0.00168||463771096.693|778340.409354
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-15||0.005025237|0|0|0.00267||466101656.343|1245556.79506
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-16||-0.0013779423|0|0|0.00702||465459395.165|3266062.08426
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-17||-0.0080360244|0|0|0.00688||461718952.111|3175571.02907
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-18||-0.0055811303|0|0|0.00108||459142038.49|496398.13312
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-21||-0.0167082632|0|0|0.00193||451470572.462|872499.12567
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-22||0.0046813299|0|0|0.002||453584055.146|905612.968732
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-23||-0.0152979517|0|0|0.00133||446645148.168|591996.23802
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-24||-0.0038642265|0|0|0.00224||444919210.156|995729.192496
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-25||0.0101023752|0|0|0.00144||449413950.937|646257.265695
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-28||0.0164134817|0|0|0.03525||456790398.603|16102644.6163
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-29||-0.0020276679|0|0|0.00075||455864179.387|342940.114176
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-30||0.004144921|19618015.7328|0.0411|0.00068||477371716.111|324220.406337
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-01||0.0060112264|0|0|0.00098||480241305.575|472873.223988
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-02||-0.0075069048|0|0|0.00282||476636179.795|1344766.95551
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-05||0.0163715713|0|0|0.00247||484439462.997|1195835.49595
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-06||-0.007042474|0|0|0.00086||481027810.7|413420.337524
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-07||0.0103593958|0|0|0.001||486010968.19|487875.118437
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-08||0.0076765853|0|0|0.0024||489741872.866|1174709.61291
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-09||0.0080210531|0|0|0.00062||493670118.457|306210.724434
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-12||0.0126936628|0|0|0.00131||499936600.459|654026.650496
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-13||-0.0049683712|0|0|0.00195||497452729.852|969964.676562
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-14||-0.0035536869|0|0|0.00138||495684938.623|686082.27429
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-15||-0.0078501018|0|0|0.00114||491793761.383|562935.438912
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-16||0.00148205|0|0|0.00092||492522624.324|452311.190856
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-19||-0.0075346445|0|0|0.00177||488811641.457|863522.588391
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-20||0.0029538972|0|0|0.00099||490255540.81|486628.997822
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-21||-0.0011433021|0|0|0.00096||489695030.618|471717.18884
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-22||0.0011824252|0|0|0.01303||490274058.378|6389815.68454
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-23||0.0034774574|0|0|0.01577||491978965.532|7760867.08894
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-26||-0.015129301|0|0|0.01133||484535667.694|5491846.73098
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-27||-0.0023245808|0|0|0.00441||483409325.398|2132828.43734
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-28||-0.0295211772|12853109.9507|0.02667|0.00449||481991622.974|2164592.24085
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-29||0.0046860849|0|0|0.00269||484250276.623|1304118.27655
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-30||-0.0114521047|0|0|0.00386||478704591.75|1849459.22913
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-02||0.0123987894|0|0|0.00731||484639949.183|3542265.6981
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-03||0.0195566814|0|0|0.00483||494117898.249|2388895.32833
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-04||0.0188373687|0|0|0.00216||503425779.28|1088205.16376
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-05||0.0204161704|13698768.1509|0.02597|0.00149||527402573.906|785076.40125
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-06||0.0028564863|0|0|0.00153||528909092.13|810123.871422
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-09||0.0135850488|0|0|0.00453||536094347.95|2426209.85093
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-10||0.0004504555|0|0|0.0062||536335834.604|3327371.79879
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-11||0.0073065957|0|0|0.00291||540254623.703|1572070.79315
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-12||-0.0055867879|0|0|0.00178||537236335.707|957257.468516
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-13||0.0073136618|0|0|0.00207||541165500.575|1118455.55236
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-16||0.012923763|0|0|0.00394||548159395.243|2159890.39385
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-17||-0.0006731281|0|0|0.00259||547790413.723|1418421.46063
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-18||-0.0049013677|0|0|0.00234||545105491.496|1274130.99282
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-19||0.0009789133|0|0|0.002||545639102.5|1090427.86
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-20||-0.0013598261|14153172.1608|0.02532|0.00264||559050300.357|1476175.85696
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-23||0.003407475|0|0|0.00308||560955250.254|1726890.09013
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-24||0.0138462766|0|0|0.0015||568722391.792|852363.690312
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-25||0.0006620788|0|0|0.00179||569098930.856|1018182.81942
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-27||0.0050318242|0|0|0.00201||571962536.624|1147110.69212
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-30||-0.0085884236|0|0|0.00516||567050280.088|2924113.20187
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-01||0.010626449|0|0|0.00183||573076010.963|1047640.97947
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-02||0.0018445377|14535014.4642|0.02469|0.01192||588668085.697|7016051.4844
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-03||0.0034518213|0|0|0.00257||590700062.738|1518172.09262
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-04||0.0076321321|0|0|0.00296||595208363.671|1760787.99779
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-07||-0.0008758723|0|0|0.00392||594687037.142|2330145.33218
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-08||0.0021437058|0|0|0.00154||595961871.209|917781.285208
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-09||-0.0048360243|0|0|0.00188||593079785.141|1112939.84764
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-10||-0.0004778387|0|0|0.00289||592796388.654|1712669.2753
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-11||-0.0016611665|0|0|0.00342||591811655.173|2024434.23554
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-14||-0.000876673|0|0|0.00238||586969171.558|1394377.88107
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-15||0.0080767925|0|0|0.00756||591709999.755|4471428.2878
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-16||0.0051173981|0|0|0.00292||594738015.403|1733698.0312
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-17||0.0075137199|0|0|0.00202||599206710.268|1209065.98033
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-18||-0.0033901301|0|0|0.00165||597175321.587|986150.258359
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-21||-0.0078077251|0|0|0.00398||592512740.863|2360687.80489
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-22||-0.0011825036|0|0|0.00263||591812092.383|1554054.71189
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-23||0.0035190121|0|0|0.00297||593894686.282|1761301.00885
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-24||0.0022730512|0|0|0.00162||595244639.321|966500.930178
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-28||0.0058032816|14782691.6417|0.0241|0.00292||613481703.229|1790627.43686
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-29||0.0033096429|0|0|0.00261||615512108.585|1608043.91839
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-30||0.0035480597|0|0|0.00284||617695982.275|1751726.27144
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-31||0.001639029|0|0|0.00373||618708403.926|2306813.28305
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-04||-0.0056105498|0|0|0.00611||615237109.61|3759914.11523
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-05||0.0060512216|0|0|0.00506||618960045.683|3134175.03656
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-06||0.0045439107|0|0|0.00239||621772544.875|1486860.4158
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-07||0.011873579|0|0|0.00295||629155210.321|1854870.84203
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-08||0.0087574169|0|0|0.00396||634664984.801|2515567.30664
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-11||-0.0078367167|0|0|0.0086||629691295.109|5416558.99804
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-12||0.0015192245|0|0|0.00325||630647937.551|2048921.96422
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-13||0.0024790509|0|0|0.0029||632211345.911|1835240.98572
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-14||-0.0001414049|7615927.08734|0.0119|0.00395||639737875.239|2527116.92662
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-15||-0.0079002126|0|0|0.00258||634683810.039|1635368.61853
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-19||0.0074671202|0|0|0.00494||639423070.371|3158445.47702
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-20||0.0108517447|0|0|0.00231||646361926.309|1494481.11183
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-21||0.0017050754|0|0|0.00588||647464022.139|3806780.13148
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-22||-0.0043454609|0|0|0.00327||644650492.533|2109081.52961
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-25||0.0020640191|0|0|0.00461||645981063.462|2977203.67452
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-26||-0.0026080075|7670194.52416|0.01176|0.00294||651966534.554|1913713.53728
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-27||-0.020442764|15026789.0975|0.02299|0.00418||653665325.639|2730367.58019
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-28||0.0036495586|0|0|0.00306||656050915.544|2005404.37918
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-29||-0.0175706309|0|0|0.00393||644523687.037|2533200.33859
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-01||0.0153805256|0|0|0.00576||654436800.086|3772263.9825
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-02||0.0127221571|0|0|0.00462||662762647.886|3058763.89045
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-03||0.0030077373|0|0|0.00383||664756063.85|2546092.1301
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-04||0.0063316652|0|0|0.00358||668965076.704|2394741.19489
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-05||0.0054854306|0|0|0.00292||672634638.211|1961309.83205
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-08||0.0074803069|0|0|0.00364||677666151.774|2465146.93345
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-09||0.0019257756|0|0|0.00251||678971184.729|1703983.54806
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-10||0.0016646692|0|0|0.00201||680101447.15|1365518.63558
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-11||0.0030738095|0|0|0.00244||682191949.476|1666743.91389
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-12||0.0037532207|0|0|0.00425||684752366.448|2911692.99552
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-16||0.0039285046|0|0|0.00437||687442419.252|3006414.85066
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-17||-0.0048616459|0|0|0.00357||684100317.637|2443417.6124
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-18||-0.006142072|7814925.56018|0.01136|0.00592||687713449.78|4070638.42524
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-19||0.0019492542|0|0|0.00188||689053978.077|1294012.05424
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-22||-0.0089573|0|0|0.00348||682881914.854|2374721.85343
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-23||0.0002379264|0|0|0.00369||683044390.492|2520744.27975
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-24||0.0020528493|0|0|0.00976||684446577.655|6677398.5931
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-25||-0.011990307|0|0|0.00461||676239853.064|3118695.24572
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-26||-0.014257739|22724938.6996|0.03297|0.00229||689323140.465|1577110.75095
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-01||0.0209930231|0|0|0.00352||703794117.035|2477974.01314
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-02||-0.0058265986|0|0|0.00622||699693391.191|4350093.76523
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-03||-0.0068462019|0|0|0.00786||694903148.949|5463313.27857
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-04||-0.0144954522|0|0|0.0032||684830213.574|2193413.33831
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-05||0.0070795472|0|0|0.04591||689678501.399|31665186.3036
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-08||-0.005048222|0|0|0.01725||686196851.234|11837574.3372
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-09||0.0138428924|45870052.7791|0.06186|0.00208||741565853.189|1541233.76856
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-10||0.0049448215|0|0|0.00217||745232763.986|1619229.45739
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-11||0.0126565669|0|0|0.0042||754664852.274|3172081.99108
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-12||-0.0007626518|0|0|0.00297||754089305.735|2236302.36866
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-15||0.0046294276|0|0|0.00394||757580307.552|2984554.00285
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-16||0.0017449543|0|0|0.00221||758902250.58|1680381.70717
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-17||0.0002571746|0|0|0.00254||759097421.006|1930768.20031
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-18||-0.006945787|0|0|0.0112||753824891.976|8440351.94174
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-19||-0.0029179576|15497428.1011|0.0202|0.00169||767122691.005|1294655.14867
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-22||0.004766246|0|0|0.03152||770778986.462|24291527.9638
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-23||-0.0080079513|0|0|0.00202||764606625.867|1541724.9924
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-24||-0.008967079|0|0|0.00152||757750337.822|1155301.37076
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-25||0.0017132242|0|0|0.00248||759048534.038|1879220.15767
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-26||0.0145674907|0|0|0.00187||770105966.464|1442820.7591
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-29||-0.0010032173|0|0|0.00403||769333382.854|3100180.39669
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-30||-0.0005504489|0|0|0.00214||768909904.128|1648418.56502
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-31||0.0018929516|0|0|0.00213||770365413.372|1640177.99433
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-01||0.010826843|0|0|0.00171||778706038.743|1333081.81626
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-05||0.011779895|0|0|0.01368||787879114.153|10781687.9717
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-06||0.00071876|0|0|0.00286||788445410.115|2251131.10735
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-07||0.0002554192|0|0|0.00255||788646794.214|2011766.27976
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-08||0.0052029299|0|0|0.03981||792750068.239|31560100.8983
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-09||0.0033265792|0|0|0.00146||795387214.126|1159819.17331
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-12||-0.0013670767|0|0|0.00239||794299858.775|1900061.53938
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-13||0.003484923|0|0|0.00188||797067932.642|1500097.94846
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-14||-0.0003022779|0|0|0.00194||796826996.654|1548902.89748
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-15||0.0092138477|0|0|0.0017||804168839.211|1365624.9035
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-16||0.0042598889|0|0|0.00277||807594509.142|2240381.3677
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-19||-0.0024932779|0|0|0.00227||805580951.605|1832167.7431
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-20||-0.0083859131|0|0|0.00471||798825419.77|3761902.90486
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-21||0.0040625342|0|0|0.00195||802070675.347|1565577.13911
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-22||-0.0022170652|0|0|0.0025||800292432.353|1999114.3332
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-23||0.0077622406|0|0|0.01573||806504494.752|12683464.4229
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-26||0.0035621765|0|0|0.00758||809377406.1|6138023.927
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-27||-0.0013663961|0|0|0.00207||808271475.973|1675816.19103
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-28||0.0002782351|0|0|0.00281||808496365.472|2273263.11166
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-29||0.0035669474|0|0|0.00302||811380229.519|2447253.89958
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-30||-0.0086941248|0|0|0.01454||804325988.569|11696849.7524
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-03||0.003040866|0|0|0.0027||806771836.11|2178120.97443
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-04||-0.0094732289|0|0|0.00245||799129101.849|1960045.7393
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-05||0.0037028977|0|0|0.00418||802088195.161|3356293.49317
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-06||0.0076997915|0|0|0.00205||808264106.995|1654083.91941
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-07||0.0093891817|0|0|0.00331||815853045.524|2700391.17625
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-10||-0.0093466955|0|0|0.00845||808227515.552|6832706.43147
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-11||-0.0078553118|0|0|0.00218||801878636.452|1746151.47914
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-12||-0.0205229341|7933552.86874|0.01|0.00331||793355286.874|2629020.74822
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-13||0.0085062731|0|0|0.00216||800103783.63|1731584.61379
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-14||0.0153620659|0|0|0.00228||812395030.671|1850635.87542
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-17||-0.0018854082|0|0|0||810863334.394|
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-18||-0.0022383045|0|0|0.00155||809048375.362|1253863.16874
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-19||-0.0044824806|0|0|0.00211||805421831.739|1699117.89515
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-20||0.0125964193|0|0|0.00174||815567262.885|1422838.64682
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-21||-0.0016787945|0|0|0.00858||814198093.019|6983214.19952
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-24||0.0078685941|0|0|0.00472||820604687.299|3872433.5196
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-25||-0.00012294|0|0|0.00599||820503802.195|4917771.5895
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-26||0.0024371563|0|0|0.0017||822503498.236|1397268.93926
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-27||0.002045899|0|0|0.00204||824186257.323|1683482.84793
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-28||0.0020926089|0|0|0.00204||825910956.801|1688492.35478
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-01||0.002556459|0|0|0.0026||828022364.33|2156004.63697
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-02||0.0021476003|0|0|0.00231||829800625.44|1913022.35783
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-03||-0.005189057|0|0|0.00191||825494742.702|1576364.75492
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-04||0.0088389771|0|0|0.00512||832791271.867|4266889.35971
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-07||0.0001093037|0|0|0||832882299.038|
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-08||-0.0006367677|0|0|0.00207||832351946.487|1725964.99509
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-09||-0.0025736847|0|0|0.00315||830209734.984|2616655.0389
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-10||0.004356488|0|0|0.00145||828024098.082|1198647.68868
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-11||0.0022858112|0|0|0.00128||829916804.83|1058807.8601
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-14||0.0021970006|0|0|0.00247||831740132.517|2055728.91564
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-15||-0.0026759991|0|0|0.00366||829514396.631|3038677.13688
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-16||-0.0056783859|0|0|0.00233||824804093.773|1923443.14728
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-17||-0.0010739581|0|0|0.00256||823918288.773|2106264.71286
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-18||-0.0138931671|0|0|0.0027||812471454.304|2194160.40635
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-21||0.0116642513|0|0|0.00222||821948325.517|1823081.38402
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-22||0.0029522751|0|0|0.00347||824374943.066|2863219.05654
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-23||-0.0015201269|0|0|0.00143||823121788.508|1177887.27543
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-24||0.0075341956|0|0|0.00118||829323349.082|978933.281624
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-25||0.0034140232|0|0|0.00153||832154678.232|1270866.62049
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-28||0.0002003315|0|0|0.00309||832321385.028|2570374.90013
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-29||-0.0002420298|0|0|0.00218||832119938.475|1817682.78809
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-30||-0.0023967059|0|0|0.00658||830125591.697|5458407.81132
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-01||0.0023554239|0|0|0.00137||832080889.355|1139118.7434
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-02||0.0055754396|0|0|0.00233||836720106.117|1948553.78214
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-06||-0.0039625024|0|0|0.00291||833404600.715|2422207.12806
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-07||0.0021797805|0|0|0.00151||835221239.785|1261685.20356
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-08||-0.0111383546|8259182.49289|0.0099|0.00152||834177431.9|1269931.89667
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-09||0.0132751593|0|0|0.00133||845251270.18|1120920.34534
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-12||0.0030510518|0|0|0.00178||847830175.557|1505947.85363
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-13||-0.0034318852|0|0|0.00143||844920519.708|1204137.22778
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-14||0.001334757|0|0|0.00125||846048283.311|1056471.37859
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-15||-0.0041588803|0|0|0.00269||842529669.772|2268990.7985
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-16||-0.0071738729|0|0|0.01604||836485469.011|13416233.0787
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-19||-0.0160138066|0|0|0.00511||823090152.45|4203627.3508
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-20||0.0126668979|16505270.3235|0.01942|0.00236||850021421.662|2003739.81192
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-21||0.0091840879|0|0|0.00166||857828093.154|1424494.34556
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-22||0.0023548846|0|0|0.00212||859848179.315|1819705.8809
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-23||0.0069475849|0|0|0.00148||865822047.579|1282089.11561
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-02||-0.014056953|0|0|0.01008||1023670679.4|10319240.2457
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-03||0.001378922|0|0|0.08057||1025082241.43|82592958.3881
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-06||0.0018415091|-56162418.5812|-0.05785|0.00999||970807521.174|9696040.40327
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-07||-0.0021903899|0|0|0.00462||968681074.17|4473225.09768
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-08||-0.0002743937|0|0|0.01202||968415274.159|11644833.5171
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-09||0.0048224609|0|0|0.00732||973085418.93|7118160.05059
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-10||0.0025722216|0|0|0.00306||975588410.242|2980462.90882
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-13||0.006537595|0|0|0.00411||981966412.125|4039371.58812
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-14||0.0029083652|0|0|0.01655||984822329.027|16301820.9836
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-15||0.0135570643|0|0|0.00967||998173628.665|9656711.15135
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-16||0.006289374|-16602504.4003|-0.01681|0.00499||987849011.485|4933766.23043
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-17||0.0070434539|0|0|0.00456||994806880.468|4539161.68357
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-21||0.0075300454|0|0|0.00958||1002297821.46|9605550.64775
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-22||0.0028697539|0|0|0.00672||1005174169.51|6756966.59589
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-23||0.0089763562|0|0|0.01023||1014196970.94|10376513.4149
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-24||0.0024087207|0|0|0.00509||1016639888.13|5176832.82795
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-27||-0.003273555|0|0|0.00627||1013311861.54|6354742.65317
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-28||0.0037212166|0|0|0.00479||1017082614.48|4875500.89772
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-29||0.002666685|0|0|0.00488||1019794853.48|4979683.97673
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-30||0.0087913759|0|0|0.00764||1028760253.37|7858518.03414
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31||-0.0045033869|0|0|0.00875||1024127347.94|8962060.96822
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-03||0.0036762113|0|0|0.00773||1027892256.45|7945866.2703
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-04||-0.0100971892|0|0|0.00946||1017513433.86|9624480.01288
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-05||0.004773009|0|0|0.0043||1022370034.66|4395332.01403
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-06||0.0002130983|0|0|0.00595||1022587899.92|6082937.16395
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-07||-0.0028933496|0|0|0.00631||1019629195.63|6437030.4967
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-10||0.0030978744|0|0|0.00441||1022787878.85|4514877.92176
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-11||0.0037948529|0|0|0.00863||1026669208.42|8862657.23814
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-12||0.0003558371|0|0|0.00316||1027034535.4|3247155.24468
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-13||0.0111871621|0|0|0.00536||1038524137.27|5562998.53797
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-14||0.0068650446|0|0|0.00173||1045653651.77|1813110.71055
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-18||0.0074999333|0|0|0.00835||1053495984.39|8791822.37536
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-19||-0.0101682227|0|0|0.00301||1042783802.64|3136939.04255
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-20||0.0030696173|0|0|0.00466||1045984749.83|4870069.83303
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-21||-0.0017071006|0|0|0.04938||1044199148.68|51560097.0204
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-24||-0.0119352999|43350265.4951|0.04032|0.09837||1075086584.21|105753666.274
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-25||-0.0218931678|93282619.8852|0.08148|0.01286||1144832153.08|14722541.4937
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0103903949|67137001.1743|0.05594|0.01275||1200073896.03|15301529.6188
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0453005705|0|0|0.02194||1145709863.95|25137835.8531
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0350519343|0|0|0.03089||1105550517.05|34152079.0017
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0581545069|-8180722.10987|-0.00704|0.02375||1161662540.08|27594066.5307
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.011258408|0|0|0.01687||1148584069.25|19378554.5167
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0560577987|0|0|0.01739||1212971163.81|21094764.4305
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0164953621|8401146.23395|0.00699|0.00618||1201363911.45|7421572.58027
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0068152241|8343890.5419|0.00694|0.00998||1201520237.71|11995510.792
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0564515745|7872864.7838|0.0069|0.01676||1141565393.24|19130903.9651
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0109566278|0|0|0.01522||1154073100.41|17563400.7676
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0517735552|0|0|0.01042||1094322633.06|11397709.8368
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.102651104|0|0|0.02948||981989206.615|28951886.1986
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.056787943|0|0|0.039||1037754353.67|40477000.2221
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1150434476|-19000707.2131|-0.02113|0.02273||899366807.873|20443874.2578
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.1297751274|0|0|0.01404||1016082249.98|14264506.7957
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0481839717|0|0|0.01283||967123371.588|12410644.7168
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||-0.047787163|-6485262.60175|-0.00709|0.05769||914422026.772|52754109.2203
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0831535216|0|0|0.1954||838384614.983|163819402.414
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.052736672|-118280787.313|-0.175|0.03354||675890213.202|22671047.4732
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.1078725902|6240002.01535|0.00826|0.02324||755040243.21|17543391.2501
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0273739448|-6355383.0219|-0.00833|0.01466||762645962.367|11180771.1319
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0838677947|6888394.97612|0.00826|0.0219||833495792.375|18255624.3712
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||0.0051058118|0|0|0.02094||837751465.051|17543069.5654
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-30||0.0368680549|7178824.22703|0.0082|0.01725||875816556.306|15105969.1011
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31||-0.039420782|0|0|0.01159||841291182.741|9752633.55938
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-01||-0.0606363615|0|0|0.01613||790278346.441|12751076.3467
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-02||0.0312996181|0|0|0.02555||815013756.913|20823467.8831
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-03||-0.0348833298|0|0|0.00755||786583363.279|5937543.85488
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-06||0.0777781164|0|0|0.026||847762335.694|22043627.4309
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-07||-0.0121133657|0|0|0.01884||837493080.516|15774799.993
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-08||0.0533046126|0|0|0.01291||882135324.702|11386053.2486
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-09||0.0466960816|0|0|0.014||923327587.789|12927494.4215
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-13||-0.0328768639|7319438.30208|0.00813|0.00908||900290910.621|8173031.19156
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-14||0.0281599298|0|0|0.00854||925643039.498|7901981.33238
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-15||-0.0347441236|7264084.4172|0.00806|0.01419||900746467.733|12778832.0285
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-16||0.0005953815|0|0|0.00933||901282755.483|8410567.15636
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-17||0.0331622943|0|0|0.00775||931171359.471|7212222.55912
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-20||-0.0391227092|-7215656.5574|-0.00813|0.0052||887525756.56|4613113.54762
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-21||-0.0146017976|0|0|0.01493||874566285.129|13053932.7997
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-22||0.0285094404|0|0|0.00589||899499680.548|5298418.76342
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-23||-0.016699172|0|0|0.00701||884478780.677|6201562.5206
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-24||0.0065679483|0|0|0.00701||890287991.612|6239543.58389
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-27||0.011778908|0|0|0.00435||900774611.995|3916685.18651
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-28||0.0043224881|0|0|0.00925||904668199.518|8363988.47668
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-29||-0.0075178796|0|0|0.00802||897867012.956|7203375.35189
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30||-0.0244274118|0|0|0.00766||875934445.705|6706097.14806
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-01||-0.0251632279|0|0|0.00788||853893107.591|6730343.82414
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-04||0.0070954903|0|0|0.01073||859951897.816|9230430.026
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-05||0.0090896126|0|0|0.00565||867768527.431|4900281.81512
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-06||-0.0351829218|0|0|0.00534||837237895.22|4473300.81017
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-07||0.0055863367|0|0|0.01272||841914988.02|10711348.9902
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-08||0.0216035261|0|0|0.00823||860103320.445|7075923.16626
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-11||-0.0059964686|-6950778.35962|-0.0082|0.0058||847994959.549|4921151.07174
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-12||-0.0103483496|0|0|0.00898||839219611.243|7534128.45437
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-13||-0.0100601984|6809646.68132|0.00813|0.008||837586542.138|6700556.14108
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-14||0.0106212913|0|0|0.01793||846482792.824|15176128.8979
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-15||-0.0124964066|-6795973.98548|-0.0082|0.00565||829108825.698|4688134.68694
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-18||0.0435390736|0|0|0.00843||865207455.867|7295117.23093
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-19||-0.0173402727|0|0|0.00554||850204522.638|4710272.4336
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-20||0.006343193|0|0|0.00658||855597533.982|5628148.63614
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-21||-0.0096853155|0|0|0.0217||847310801.914|18388589.0509
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-22||0.0105792023|-7018644.8669|-0.00826|0.04505||849256029.419|38260177.295
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-26||0.0087343411|-7079948.10942|-0.00833|0.01098||849593773.13|9331654.80122
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-27||0.0106724583|0|0|0.01728||858661027.256|14838234.9954
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-28||0.0286776753|-7360711.9157|-0.0084|0.06292||875924717.503|55109650.0829
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29||0.0071751472|-44481156.6235|-0.0531|0.02782||837728449.656|23304419.3069
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-01||0.0108193055|0|0|0.01448||846792089.657|12263048.2011
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-02||0.0058838907|-15075655.2525|-0.01802|0.01154||836698866.519|9653092.81051
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-03||0.0133074834|0|0|0.00662||847833222.832|5611892.1223
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-04||-0.0183408796|0|0|0.01648||832283215.757|13712578.2931
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-05||0.0145246484|0|0|0.01289||844371836.819|10880834.1264
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-08||0.0264794825|-7808381.67173|-0.00909|0.00809||858921984.387|6946961.00542
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-09||-0.0206860197|0|0|0.01019||841154307.286|8574879.94902
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-10||-0.0067761878|0|0|0.00616||835454487.742|5144273.02946
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-11||-0.0419304931|0|0|0.01378||800423469.109|11032018.3809
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-12||-0.0011647318|0|0|0.00611||799491190.399|4888525.22743
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-15||0.0063951597|0|0|0.00642||798778628.364|5128449.25772
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-16||0.0053468657|0|0|0.00489||803049590.391|3929102.63398
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-17||-0.0043716763|0|0|0.0051||799538917.562|4077793.84734
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-18||-0.0003700311|0|0|0.00486||799243063.282|3883013.4298
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-19||-0.0302438372|0|0|0.01008||775070886.195|7811305.31156
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-22||0.0124537742|0|0|0.00984||784723443.994|7721964.04448
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-23||-0.010595454|0|0|0.00388||776408942.841|3013172.52601
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-24||-0.009352991|0|0|0.0135||769147196.988|10380270.7312
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-25||-0.010994543|0|0|0.01378||760690775.057|10485085.0278
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-26||-0.010582053|-6842191.86578|-0.00917|0.01454||745798913.123|10844189.8814
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-29||0.0195982525|0|0|0.00618||760415268.548|4701180.18955
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30||0.0047272059|0|0|0.00543||764009908.062|4146961.67388
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-01||0.0214836366|0|0|0.01204||780423619.298|9393579.63314
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-02||0.0026083295|0|0|0.00621||782459221.247|4856559.27661
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-06||-0.0116717151|14189478.534|0.01802|0.00517||787516058.641|4070251.92136
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-07||-0.0044573599|0|0|0.00599||784005816.099|4695700.42533
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-08||0.0082277314|0|0|0.00442||790456405.362|3493105.18986
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-09||-0.0138392906|0|0|0.02042||779517049.437|15918019.0581
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-10||0.0193959971|-21476663.7795|-0.02778|0.01013||773159896.062|7828673.4819
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-13||0.0007781395|0|0|0.00835||773761522.344|6461625.15448
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-14||0.0092755518|0|0|0.00927||780938587.461|7240891.5108
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-15||-0.0036428415|0|0|0.00623||778093751.948|4849829.5356
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-16||0.0122899337|0|0|0.00589||787656472.596|4637254.54989
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-17||0.0218870764|0|0|0.00697||804895969.966|5606100.43525
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-20||-0.0143177959|0|0|0.01022||793371633.773|8110608.82942
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-21||0.005754041|-7388303.02803|-0.00935|0.00589||790548423.688|4659507.18865
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-22||0.0153675635|0|0|0.00588||802697226.767|4720609.87827
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-23||0.0010676119|0|0|0.01222||803554195.853|9822886.81005
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-24||-0.0068409051|-7458478.11296|-0.00943|0.00679||790598679.787|5369805.90368
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-27||-0.0129439856|0|0|0.01105||780365181.86|8622299.06086
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-28||0.0156486984|0|0|0.00338||792576881.246|2681302.54232
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-29||0.0048750025|0|0|0.00465||796440695.503|3700894.61368
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-30||-0.000874669|0|0|0.00517||795744073.552|4116849.52414
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31||0.0013801869|0|0|0.00781||796842349.115|6220632.48643
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-03||-0.0109455269|0|0|0.00678||788120489.727|5345538.74913
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-04||0.010391694|0|0|0.00827||796310396.703|6583083.02538
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-05||-0.0122604366|0|0|0.00316||786547283.539|2489051.13465
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-06||0.0063099786|0|0|0.0036||791510380.06|2849885.38987
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-07||0.0191476367|0|0|0.00699||806665933.241|5636464.0617
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-10||-0.0003338578|0|0|0.00526||806396621.522|4239972.57615
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-11||-0.0209749149|0|0|0.00516||789482521.032|4075964.19178
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-12||0.0145366126|0|0|0.00532||800958922.56|4259892.47914
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-13||-0.003286838|0|0|0.00522||798326300.335|4166058.26723
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-14||-0.007811972|0|0|0.00327||792089797.635|2586546.8109
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-17||-0.0017164086|0|0|0.00432||790730247.909|3417745.0058
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-18||-0.0044179167|0|0|0.00489||787236867.562|3849439.74532
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-19||-0.0028848083|0|0|0.00435||784965840.075|3416971.11686
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-20||-0.009129203|0|0|0.00398||777799727.587|3097844.23952
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-21||0.0008223844|0|0|0.00524||778439377.966|4082106.72014
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-24||0.0097728585|0|0|0.00539||786046955.867|4239314.37314
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-25||-0.0094342419|0|0|0.00433||778631198.72|3368534.86305
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-26||-0.0129793167|0|0|0.00313||768525097.82|2405048.54681
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-27||0.004208902|0|0|0.00989||771759744.633|7635470.56489
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-28||0.0029999301|0|0|0.00456||774074969.947|3527152.92791
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31||0.0029341466|0|0|0.00488||776346219.415|3787544.1841
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-01||-0.0116774901|0|0|0.00389||767280444.165|2982549.38339
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-02||0.030009136|0|0|0.00589||790305867.353|4653708.64273
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-03||-0.0110139175|0|0|0.0064||781601503.704|4999300.17936
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-04||-0.0059397918|0|0|0.00433||776958953.524|3362033.32646
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-08||-0.0067113156|0|0|0.00488||771744536.798|3764657.21393
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-09||0.011939104|0|0|0.00774||780958475.09|6045060.64439
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0180741001|-7234371.26377|-0.00952|0.00397||759608982.2|3017456.25551
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-11||0.0028784815|0|0|0.00337||761795502.621|2569935.26763
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-14||0.0131175424|0|0|0.00295||771788387.45|2275526.18387
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-15||0.006094034|0|0|0.00382||776491692.09|2969156.32975
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-16||-0.0011216771|0|0|0.00438||775620719.137|3396480.06174
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-17||-0.007947899|0|0|0.00251||769456164.024|1931115.12873
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-18||-0.0174051829|0|0|0.00384||756063638.776|2901412.21088
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-21||-0.0063486668|0|0|0.00635||751263642.675|4770309.48033
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-22||0.0068479165|0|0|0.00667||756408233.341|5048484.67093
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-23||-0.0164307777|0|0|0.00358||737557301.712|2637364.42794
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-24||0.012097805|0|0|0.00331||746480126.155|2474474.98335
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-25||0.015620516|0|0|0.00869||758140530.892|6588602.23004
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-28||0.0018652545|0|0|0.0035||759554655.891|2660900.80984
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-29||-0.0008034861|0|0|0.00834||758944364.315|6327283.03027
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30||0.0093066723|0|0|0.00429||766007610.815|3288142.38965
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-01||0.0098617622|0|0|0.00442||773561795.751|3415754.2023
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-02||0.0114053617|0|0|0.00388||782384547.831|3034012.76919
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-05||0.0119214501|0|0|0.0042||791711706.155|3322022.32445
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-06||0.008728198|0|0|0.00641||798621922.653|5122132.83774
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-07||0.0060376956|0|0|0.00414||803443758.76|3328246.64013
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-08||0.0182686984|0|0|0.00469||818121630.473|3840964.18138
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-09||-0.0004894336|0|0|0.00227||817721214.216|1859731.67705
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-12||0.0065291947|0|0|0.00423||823060275.228|3483034.30897
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-13||-0.0073106405|23344090.7855|0.02778|0.00362||840387268.195|3040178.75883
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-14||-0.0013995738|0|0|0.00413||839211084.164|3468583.73368
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-15||0.0001233582|0|0|0.00281||839314607.715|2361582.61729
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-16||0.0099819799|0|0|0.01687||847692629.246|14299318.8124
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-19||-0.0083727767|0|0|0.00604||840595088.177|5077194.33506
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-20||0.0058217099|15657199.7989|0.01818|0.00608||861145988.68|5236237.32561
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-21||-0.0015466091|0|0|0.00528||859814132.436|4536223.03438
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-22||0.0142209984|-7927650.437|-0.00917|0.00963||864113897.373|8323240.18909
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-23||0.0027784407|0|0|0.00255||866514786.644|2211123.14426
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-26||-0.0012107191|0|0|0.00386||865465680.635|3339109.51456
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-27||-0.0017327515|0|0|0.0029||863966043.675|2501696.90678
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-28||-0.0301746885|0|0|0.00616||837896137.459|5163746.34453
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-29||0.0027480333|0|0|0.00574||840198703.917|4823665.5487
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30||-0.0087364545|0|0|0.00419||832858346.133|3493726.14295
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-02||0.0220418003|0|0|0.00803||851216043.51|6834561.9914
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-03||0.0145771522|0|0|0.005||863624349.303|4321607.93576
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-04||-0.0147152461|0|0|0.00327||850915904.497|2784602.78125
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-05||0.0084281339|0|0|0.00896||858087537.674|7690511.15188
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-06||-0.0020032808|0|0|0.0043||856368547.422|3682070.48792
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-09||0.0209964797|0|0|0.00395||874349272.221|3450711.64925
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-10||0.0165913235|-16309282.2705|-0.01869|0.00862||872546601.597|7517926.76225
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-11||0.0027847437|0|0|0.0103||874976420.225|9011766.48871
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-12||-0.0162970271|-8044083.2337|-0.00943|0.03637||852672822.524|31009458.2126
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-13||0.0111882718|-8134082.62236|-0.00952|0.0333||854078675.158|28443260.1059
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-16||0.0103120283|-8217961.50842|-0.00962|0.00336||854667997.125|2874478.5735
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-17||-0.0182860483|0|0|0.00389||839039496.853|3261766.04744
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-18||-0.018373092|-7919459.10551|-0.00971|0.00874||815704287.867|7130522.58394
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-19||-0.0096606184|0|0|0.01067||807824079.984|8615796.75062
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-20||0.0008747343|0|0|0.00897||808530711.433|7254482.92968
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-23||0.0008561751|-7856533.55246|-0.0098|0.00721||801366421.747|5780523.12231
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-24||0.0129526291|0|0|0.0067||811746223.796|5440609.69315
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-25||0.0014604047|0|0|0.00562||812931701.757|4571226.5379
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-27||-0.0098244284|0|0|0.00353||804945112.426|2843508.06811
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30||-0.0155653049|0|0|0.00366||792415896.296|2900863.68609
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-01||0.0073720017|0|0|0.00542||798257587.659|4329686.5505
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-02||0.0060599554|0|0|0.01324||803094993.025|10630930.5998
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-03||-0.009966457|0|0|0.00327||795090981.336|2596050.0097
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-04||-0.0085997152|0|0|0.0029||788253425.324|2289026.12316
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-07||0.0046317635|0|0|0.00333||791904428.753|2635877.17851
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-08||-0.0031077089|-7739641.37781|-0.0099|0.00368||781703778.917|2875973.3408
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-09||-0.0012767266|-3864879.98295|-0.00498|0.00374||776840876.936|2904611.90026
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-10||-0.0055392262|0|0|0.0038||772537779.579|2935720.43407
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-11||0.0012980884|0|0|0.00528||773540601.884|4082754.98864
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-14||-0.004708696|-3800973.4393|-0.005|0.00532||760194688.831|4042791.37363
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-15||0.0198518417|0|0|0.00826||775285953.429|6403551.85958
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-16||-0.0116304199|0|0|0.00798||766269052.262|6112374.9724
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-17||0.0072424772|0|0|0.00725||771818738.399|5594759.66742
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-18||-0.009143713|0|0|0.00856||764761449.357|6542534.20386
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-21||-0.01298313|0|0|0.00645||754832452.05|4865574.50789
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-22||-0.0004632047|0|0|0.00404||754482810.105|3050524.89225
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-23||-0.0011977276|0|0|0.00383||753579145.227|2888468.86354
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-24||0.0065385585|0|0|0.00206||758506466.566|1561840.66967
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-28||0.0049557675|0|0|0.0029||762265448.23|2207901.87026
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-29||-0.0019813087|0|0|0.00403||760755165.103|3062267.76105
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-30||0.0055717981|0|0|0.00476||764993939.252|3638234.67522
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31||0.0155823824|0|0|0.01528||776914367.367|11872416.9008
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-04||-0.0257149722|0|0|0.0062||756936035.992|4690808.31469
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-05||0.0009107358|0|0|0.00495||757625404.762|3748048.64548
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-06||0.0251154557|0|0|0.00539||776653512.034|4189968.03401
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-07||-0.0135102958|0|0|0.01564||766160693.376|11979152.2945
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-08||0.008048895|0|0|0.00513||772327440.33|3962657.63551
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-11||-0.0083883245|0|0|0.00506||765848907.104|3873434.01647
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-12||-0.0042827742|0|0|0.00536||762568949.186|4088513.42254
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-13||0.0176675478|0|0|0.0122||776041672.544|9465923.51369
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-14||-0.0042277531|3863803.79599|0.00498|0.00464||776624563.724|3606010.80768
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-15||0.0107610455|0|0|0.01075||784981856.034|8435313.48782
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-19||-0.0048797453|0|0|0.009||781151344.488|7027797.12707
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-20||0.0056144244|0|0|0.01226||785537059.649|9627479.67589
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-21||-0.0074219863|0|0|0.00497||779706814.389|3872233.50856
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-22||0.0015105546|0|0|0.00998||780884604.109|7797035.64117
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-25||0.017073421|3951328.23482|0.00495|0.00899||798168303.92|7172451.02096
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-26||-0.009869595|3912330.22528|0.00493|0.00667||794203036.23|5296277.91936
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-27||-0.0254520816|0|0|0.00916||773988915.742|7091263.56672
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-28||0.0126346136|3860925.94994|0.0049|0.00854||787628892.551|6726968.48514
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29||-0.0056987152|0|0|0.00899||783140419.821|7041430.48962
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-01||0.0056407545|0|0|0.00695||787557922.64|5477156.50284
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-02||0.0080956235|3891831.83369|0.00488|0.00861||797825526.894|6865736.21734
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-03||-0.0024218096|0|0|0.00597||795893345.409|4751910.33974
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-04||0.007498712|-3911519.61156|-0.0049|0.00553||797950000.758|4415870.94474
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-05||0.005196104|0|0|0.00324||802096231.912|2601150.90195
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-08||-0.0069635547|0|0|0.01036||796510790.917|8248962.4841
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-09||0.0014548967|-11730435.7623|-0.01493|0.00536||785939196.109|4210366.2073
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-10||0.0046969616|3928511.0565|0.00495|0.00739||793559233.412|5867938.3902
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-11||-0.0055710493|3906625.12401|0.00493|0.00428||793044900.914|3395560.43418
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-12||-0.0070592628|0|0|0.00571||787446588.508|4495660.58292
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-16||-0.0092245574|0|0|0.00571||780182742.234|4457418.44987
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-17||0.0011537492|-7695397.80758|-0.00995|0.0041||773387479.668|3170888.66284
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-18||0.0055229667|0|0|0.00558||777658872.981|4337866.30476
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-19||-0.0131575779|0|0|0.00588||767426765.766|4516287.42104
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-22||-0.0187278247|0|0|0.0126||753054531.849|9487887.65069
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-23||0.0077878162|0|0|0.00807||758919182.155|6128064.7362
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-24||-0.0100333229|0|0|0.00657||751304700.929|4933791.8051
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-25||-0.0094366286|0|0|0.00558||744214917.498|4152793.28592
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26||-0.0214642763|0|0|0.01265||728240882.889|9214094.94338
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-01||0.0210257453|0|0|0.01046||743552690.235|7777413.17225
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-02||-0.003384531|-7373493.66857|-0.01005|0.01853||733662619.424|13593625.4446
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-03||-0.010445257|0|0|0.01567||725999324.817|11374256.9594
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-04||-0.0003087894|0|0|0.02477||725775143.892|17974569.0905
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-05||0.0185070743|0|0|0.00925||739207118.386|6833988.38231
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-08||0.0144783016|0|0|0.0133||749909581.999|9971159.57297
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-09||0.0110214233|0|0|0.00996||758174652.935|7549590.77758
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-10||0.0081282791|0|0|0.01384||764337308.15|10578581.9807
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-11||-0.0032604099|0|0|0.0166||761845255.24|12643491.9701
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-12||0.0134601075|0|0|0.0102||772099774.246|7872158.57896
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-15||0.0141289704|0|0|0.01803||783008749.081|14115011.4857
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-16||0.0007960619|0|0|0.01577||783632072.548|12354766.8786
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-17||-0.0167075195|0|0|0.01993||770539524.382|15360686.0628
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-18||-0.0042270275|3855690.61614|0.005|0.01396||771138123.228|10767941.413
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-19||0.0027769133|0|0|0.02089||773279506.944|16155664.7689
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-22||-0.0026972996|0|0|0.01778||771193740.407|13709742.484
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-23||0.0134429309|0|0|0.01513||781560844.547|11827438.4221
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-24||0.0016582475|0|0|0.01361||782856865.896|10654525.3739
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-25||0.0111696528|0|0|0.00492||786095307.922|3868217.78712
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-26||0.0037745486|0|0|0.0053||789062462.83|4181399.80127
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-29||0.0096157824|0|0|0.00829||796649915.75|6602953.16382
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-30||-0.0082270219|0|0|0.00493||790095859.417|3891301.11693
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31||0.0058793276|0|0|0.00424||794741091.788|3365728.52394
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-01||-0.0004000708|0|0|0.00659||794423139.085|5233580.19383
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-05||0.0108871335|0|0|0.00462||803072129.829|3709229.55028
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-06||0.004249885|0|0|0.00369||806485094.066|2974478.32754
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-07||-0.0015992203|0|0|0.01051||805195346.754|8464132.96226
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-08||-0.0008617354|-8045014.81693|-0.0101|0.00573||796456466.638|4560718.89745
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-09||-0.0003364268|0|0|0.00513||796188517.322|4087020.63842
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-12||0.0012180054|0|0|0.0027||797158279.244|2148784.43287
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-13||0.0114070486|0|0|0.0029||806251502.471|2336256.24232
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-14||0.0043707014|0|0|0.00404||809775387.076|3268138.94444
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-15||0.0108575855|4134179.7627|0.00503|0.0053||822701772.299|4357012.05209
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-16||0.007168651|0|0|0.00456||828599434.205|3776414.79324
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-19||-0.0048862735|0|0|0.00585||824550670.795|4823911.46733
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-20||0.01224294|0|0|0.00365||834645595.199|3049350.42521
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-21||-0.008159667|0|0|0.00398||827835165.04|3290873.57941
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-22||-0.0070955048|0|0|0.00639||821961256.676|5254438.9689
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-23||-0.0015722698|0|0|0.00195||820668911.79|1601582.81098
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-26||-0.0059778048|0|0|0.00222||815763113.26|1813453.69592
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-27||-0.0080719078|0|0|0.00682||809178348.587|5520222.82785
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-28||-0.0010884922|0|0|0.0048||808297564.261|3876335.16601
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-29||0.0092060926|0|0|0.00514||815738826.503|4190847.96797
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30||0.007852602|0|0|0.00538||822144498.881|4421402.23048
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-03||0.0002086294|0|0|0.00733||822316022.409|6024064.03539
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-04||-0.0035536537|0|0|0.00595||819393796.014|4876916.58172
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-05||-0.0165829189|0|0|0.00369||805805855.157|2975731.6918
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-06||0.0078091043|0|0|0.0037||812098477.141|3003295.24244
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-07||0.0033610854|0|0|0.00254||814828009.522|2070645.85174
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-10||0.0093930434|0|0|0.01188||822481724.4|9768768.36729
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-11||-0.0114269788|0|0|0.00434||813083243.181|3528127.5439
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-12||-0.0238171126|0|0|0.00347||793717948.006|2755996.12061
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-13||0.0195281781|0|0|0.00657||809217813.438|5312616.60894
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-14||0.00423155|0|0|0.00363||812642059.057|2952381.68949
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-17||-0.0086789709|0|0|0.0089||805589162.265|7168043.30788
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-18||-0.0002038243|0|0|0.00347||805424963.632|2798022.03484
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-19||-0.0017266457|0|0|0.00326||804034280.056|2618969.9479
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-20||0.0076429843|0|0|0.00239||810179501.426|1938568.19327
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-21||0.0051371449|0|0|0.00289||814341510.938|2355124.75368
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-24||-0.0012158722|0|0|0.00207||813351375.706|1682779.0428
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-25||-0.0124605231|0|0|0.0025||803216592.125|2004570.28975
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-26||0.0004376856|0|0|0.00312||803568148.488|2505275.13168
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-27||-0.0063339666|0|0|0.00306||798478374.649|2446794.53181
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28||0.0048167102|0|0|0.00312||802324413.612|2505751.87546
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-01||-0.0046181098|0|0|0.00196||798619191.39|1564892.29823
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-02||0.0049859668|0|0|0.00355||802601080.181|2850645.44594
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-03||0.0062129723|0|0|0.00309||807587618.435|2498814.06879
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-04||-0.0014811926|0|0|0.00245||806391425.597|1977968.76161
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-07||0.0022287306|0|0|0.00289||808188654.86|2337167.87948
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-08||-0.0078402893|0|0|0.00195||801852222.02|1563813.30694
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-09||0.0086532393|0|0|0.00228||808790841.216|1840791.69414
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-10||0.0061119977|0|0|0.00456||808260992.388|3688269.55404
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-11||0.0038328462|0|0|0.00292||811358932.452|2365661.70728
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-14||0.0007838596|0|0|0.00288||811994923.926|2338953.4146
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-15||0.0033713342|0|0|0.00233||814732430.157|1897630.56508
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-16||-0.0146891742|0|0|0.00481||802764683.572|3859886.23567
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-17||0.0041226655|0|0|0.00235||806074213.861|1892451.61879
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-18||-0.0266018007|0|0|0.00305||784631188.283|2389694.82242
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-21||0.0143836218|0|0|0.00336||795917026.512|2673001.34067
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-22||-0.0076023624|0|0|0.00309||789866176.852|2438582.81898
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-23||-0.0102438354|0|0|0.00786||781774917.775|6143886.57936
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-24||-6.74548E-5|0|0|0.00636||781722183.282|4967981.96166
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-25||0.0113669677|0|0|0.00324||790607994.089|2558391.57689
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-28||0.005747023|0|0|0.00343||795151636.384|2731166.06692
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-29||-0.0164923119|3929837.93113|0.005|0.0029||785967585.513|2279305.99435
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30||-0.001222917|0|0|0.00329||785006412.421|2582671.09562
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-01||0.0112631627|0|0|0.00433||793848067.367|3437520.9012
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-02||0.0009444988|0|0|0.00175||794597855.906|1391420.30821
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-06||0.0036887755|0|0|0.00384||797528948.982|3063228.93547
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-07||0.0060684331|0|0|0.00314||802368700.066|2516388.72282
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-08||-0.0035890715|0|0|0.00818||799488941.423|6538220.55953
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-09||0.0026868776|0|0|0.00454||801637070.377|3641035.5727
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-12||0.0027269087|0|0|0.00225||803823061.451|1806592.33312
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-13||-0.0084815213|0|0|0.00489||797005419.034|3894566.97498
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-14||0.0079779123|0|0|0.00568||803363858.342|4560294.94509
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-15||0.0117248511|4063915.89505|0.00498|0.00481||816847095.85|3929644.119
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-16||0.0088271309|0|0|0.00661||824057512.072|5449685.018
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-19||-0.0172697143|0|0|0.00502||809826274.292|4066456.0088
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-20||0.0053461063|0|0|0.00726||814155691.671|5914010.74087
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-21||-0.0105653943|0|0|0.00205||805553815.798|1648619.98519
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-22||0.0011707358|0|0|0.00329||806496906.517|2652532.21651
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-23||0.0128110384|0|0|0.00261||816828969.38|2132208.0743
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-02||-0.0150649539|-1692320.595|-0.0098|0.0167||172616700.69|2882834.28661
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-03||0.0027907527|0|0|0.00374||173098431.206|646675.37143
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-06||-0.000610792|-1696006.90272|-0.0099|0.0139||171296697.175|2380718.815
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-07||-0.0017949117|0|0|0.01341||170989234.734|2292880.98411
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-08||-0.0008587547|0|0|0.00645||170842396.918|1102423.9998
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-09||0.0052995996|-5101419.60036|-0.03061|0.09671||166646373.612|16117050.9779
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-10||0.0036561151|-15360212.9335|-0.10112|0.00627||151895439.009|952435.602822
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-13||0.0092073787|0|0|0.01305||153293997.843|2000159.41352
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-14||0.0028532225|0|0|0.00208||153731379.722|320175.828648
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-15||0.0128854205|0|0|0.02069||155712273.189|3221249.5396
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-16||0.0090927244|-1765484.51656|-0.01136|0.00248||155362637.458|385369.958064
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-17||0.0056641178|0|0|0.01659||156242629.74|2591355.03283
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-21||0.0069774607|-1787872.80168|-0.01149|0.00587||155544933.746|912601.791276
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-22||0.0037408263|0|0|0.00572||156126800.325|893117.075703
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-23||0.008527364|0|0|0.00225||157458150.382|354371.330445
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-24||0.0017002826|0|0|0.00163||157725873.743|256603.67775
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-27||-0.0041300676|0|0|0.00489||157074455.229|767859.378627
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-28||0.0042060005|0|0|0.00193||157735110.47|304736.983452
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-29||0.0032112506|0|0|0.00207||158241637.435|327833.02233
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-30||0.008369909|-1834093.1672|-0.01163|0.00963||157732012.379|1519436.14648
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31||-0.0057419435|-1823561.90782|-0.01176|0.00234||155002762.165|361977.036346
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-03||0.0062065802|0|0|0.0063||155964799.235|983348.88022
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-04||-0.0076401858|0|0|0.00449||154773199.192|695241.214316
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-05||0.0055973946|0|0|0.00893||155639525.866|1389549.68982
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-06||-0.0003535305|0|0|0.01409||155584502.546|2192094.1254
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-07||-0.0015610602|0|0|0.00535||155341625.764|830547.704558
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-10||0.0043440096|0|0|0.00519||156016431.28|810184.150146
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-11||0.0019284887|0|0|0.00387||156317307.209|605554.860792
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-12||-0.0001722196|0|0|0.00553||156290386.298|864193.903836
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-13||0.0107977085|0|0|0.00484||157977964.337|765059.397925
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-14||0.0072555016|0|0|0.00261||159124173.718|415594.903801
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-18||0.0047679934|0|0|0.00459||159882876.727|733693.116344
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-19||-0.0090218605|0|0|0.00443||158440435.71|702543.531125
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-20||-0.0015192876|0|0|0.00408||158199719.114|645640.972845
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-21||-0.0022572596|0|0|0.00185||157842621.276|291916.004274
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-24||-0.0126606549|0|0|0.0033||155844230.319|514505.97522
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-25||-0.0231047091|-1791099.9378|-0.0119|0.00437||150452394.775|657190.390614
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.0103126905|0|0|0.0066||148900825.792|983099.971269
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0466224253|0|0|0.04128||141958708.164|5859514.67573
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.0423488351|0|0|0.07013||135946922.235|9533990.02785
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0566478758|-1710095.5548|-0.01205|0.0105||141937931.048|1489801.0477
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0093177455|0|0|0.00243||140615389.528|341644.575062
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0549301611|0|0|0.00382||148339415.535|567335.71392
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0156993865|0|0|0.00793||146010577.721|1157811.10462
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.005220917|1749979.14|0.0119|0.00327||146998247.76|481034.26826
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.0698424375|0|0|0.09654||136731531.825|13199964.414
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.013919515|-13203311.2794|-0.10526|0.0153||125431457.154|1919563.40826
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0508564047|0|0|0.01524||119052464.203|1814046.25927
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.0998468633|0|0|0.03058||107165449.086|3276611.80352
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0663370392|0|0|0.06355||114274487.678|7262083.54565
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.115612152|0|0|0.02776||101062968.236|2805188.85459
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.1328491811|-6025742.14746|-0.05556|0.01317||108463358.654|1428100.89269
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.0466018785|0|0|0.00958||103408762.392|991144.25916
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||-0.0259017685|-5596127.36496|-0.05882|0.07622||95134165.2043|7250650.40542
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.099721547|-7557109.33056|-0.09677|0.01053||78090129.7491|822137.921856
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0429126612|-2395477.8025|-0.03333|0.01091||71864334.075|784207.57102
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.0912747443|0|0|0.00534||78423732.792|418599.741012
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.015200064|0|0|0.00611||79615778.5476|486797.412052
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0821331315|-1435914.52928|-0.01695|0.0089||84718957.2275|753855.127872
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||0.0036566895|-1441165.2229|-0.01724|0.00347||83587582.9282|290106.559704
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.042048059|-1501763.42316|-0.01754|0.00517||85600515.1201|442569.67764
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||-0.0389410064|0|0|0.00343||82267144.9103|281786.619225
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0582687506|0|0|0.00761||77473541.165|589206.664716
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.035201788|0|0|0.01543||80200748.3382|1237483.48035
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||-0.0287838911|0|0|0.00656||77892258.7304|511301.183519
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.0815400163|0|0|0.00694||84243594.7767|584975.699978
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||-0.0175686748|0|0|0.00733||82763546.4533|607048.835428
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0484655921|0|0|0.00346||86774730.7358|300392.802492
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.0461700384|0|0|0.01642||90781123.3875|1490753.45512
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||-0.0269348885|0|0|0.00911||88335943.9493|804910.926996
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.030433559|0|0|0.03086||91024321.1094|2808786.98142
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||-0.0363634882|-3077696.817|-0.03636|0.01781||84636662.4675|1507425.12102
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||0.0048532954|0|0|0.00172||85047429.192|145910.465
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0288514596|0|0|0.00817||87501171.6562|714995.938875
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||-0.0368744687|0|0|0.00417||84274612.4412|351103.353172
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.0112465181|0|0|0.00222||83326816.485|184682.52762
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.0211460059|0|0|0.00457||85088845.842|389242.787784
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||-0.0171764853|-1520496.70051|-0.01852|0.0088||82106821.8278|722144.698704
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0078308003|0|0|0.00194||82749783.9524|160228.096961
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.0095839982|0|0|0.00277||83542857.7347|231754.071276
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-28||0.0081148815|0|0|0.00167||84220798.1238|140804.69586
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-29||-0.0040580737|0|0|0.0035||83879023.9201|293700.845366
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30||-0.0279150176|0|0|0.00514||81537539.4886|419314.34685
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-01||-0.0267532178|0|0|0.00212||79356147.9335|168058.681557
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-04||0.0094303053|0|0|0.06414||80104500.6395|5137516.97866
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-05||0.007342698|4482926.8776|0.05263|0.02024||85175610.6744|1723715.27216
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-06||-0.0399776467|0|0|0.00803||81770490.2052|656631.383585
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-07||0.0066605046|-1444124.96376|-0.01786|0.0119||80870997.9706|962191.580646
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-08||0.0181595626|0|0|0.01049||82339579.917|863506.938579
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-11||-0.0050267157|1462958.61173|0.01754|0.00682||83388640.8686|568388.675044
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-12||-0.0150406179|0|0|0.00258||82134424.1837|211993.275744
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-13||-0.0122045065|0|0|0.01816||81132014.0697|1473556.64774
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-14||0.0043103824|0|0|0.03231||81481724.0741|2632803.15591
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-15||-0.0028164798|0|0|0.0021||81252232.4454|170772.23312
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-18||0.0472100556|0|0|0.00649||85088154.8551|552505.753947
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-19||-0.0196102576|-2927001.90255|-0.03636|0.00552||80492552.3201|444435.974301
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-20||0.0137244087|0|0|0.01012||81597265.002|825764.31756
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-21||-0.0071815114|0|0|0.00139||81011273.31|112914.98745
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-22||0.0100678503|0|0|0.00971||81826882.6848|794375.371889
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-26||0.0102637011|-1503031.44276|-0.01852|0.00224||81163697.909|181656.380888
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-27||0.0063051256|0|0|0.00368||81675445.216|300837.89394
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-28||0.0220622246|0|0|0.00875||83477387.2324|730117.957613
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29||0.0082426686|0|0|0.00386||84165463.6672|325159.246687
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-01||0.0042182278|0|0|0.10118||84520492.7616|8551376.50522
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-02||0.0079125782|-4732737.09825|-0.05882|0.00744||80456530.6702|598912.09938
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-03||0.0148072359|0|0|0.00571||81647869.5007|466001.218427
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-04||-0.0154544646|0|0|0.00445||80386045.3925|357985.853268
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-05||0.0195625298|0|0|0.00415||81958599.8006|339790.711176
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-08||0.0248411287|0|0|0.00467||83994543.9277|391941.600056
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-09||-0.0210381293|0|0|0.00177||82227455.856|145139.526
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-10||-0.0104197144|0|0|0.00305||81370669.2506|248451.77929
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-11||-0.0459979895|0|0|0.00469||77627782.0628|363754.650274
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-12||-0.0007484133|0|0|0.00833||77569684.3958|646049.004552
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-15||0.0079543749|0|0|0.0065||78186702.7469|507845.631046
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-16||0.0035581922|0|0|0.00519||78464906.0659|407555.951616
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-17||-0.0064765503|0|0|0.00138||77956724.1568|107610.848172
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-18||-0.0006493496|0|0|0.00479||77906102.9906|372818.889135
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-19||-0.0261384655|0|0|0.00246||75869757.0068|186431.334048
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-22||0.0095798305|0|0|0.00413||75962737.6236|313770.794673
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-23||-0.0107521086|0|0|0.0035||75145978.0163|263010.917488
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-24||-0.0118543103|0|0|0.00446||74255174.2733|331352.795964
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-25||-0.0108942429|0|0|0.00432||73446220.368|317345.27283
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-26||-0.0146060354|0|0|0.00313||72373462.2725|226628.276381
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-29||0.0224634037|0|0|0.00228||73999216.5759|168428.026228
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30||0.0100686373|0|0|0.00511||74744287.8485|381606.22941
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-01||0.0172228707|0|0|0.01247||76031599.0512|948128.948138
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-02||0.0053964728|0|0|0.00188||76441901.5024|143560.883223
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-06||-0.0078587832|0|0|0.01467||75841161.1762|1112783.15164
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-07||-0.0072238414|0|0|0.00978||75293296.6546|736250.328744
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-08||0.0038201287|0|0|0.00229||75580926.7356|173184.05786
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-09||-0.0131795562|0|0|0.00331||74584803.6619|247124.312945
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-10||0.0164978233|-1486574.325|-0.02|0.00759||74328716.25|564095.4915
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-13||-0.0002993349|0|0|0.00347||74306467.072|257546.212512
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-14||0.0076592516|-1497511.98|-0.02041|0.00128||73378087.02|93684.345
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-15||-0.0019778303|0|0|0.00618||73232957.6156|452310.660036
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-16||0.0070769566|0|0|0.00326||73751224.078|240338.677864
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-17||0.0180192226|0|0|0.00296||75080163.8041|222605.029192
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-20||-0.0132316989|0|0|0.00244||74086725.6864|180801.847224
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-21||0.0148651707|-1534449.74512|-0.02083|0.00438||73653587.766|322817.542653
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-22||0.0182753451|0|0|0.00064||74999632.5|48062.26594
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-23||0.00408768|0|0|0.01165||75306207.001|877254.56208
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-24||-0.0072846768|0|0|0.0112||74757625.6224|837129.66556
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-27||-0.0128317724|0|0|0.00682||73798352.784|503489.267216
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-28||0.0136412229|0|0|0.0012||74805052.5648|89859.564256
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-29||0.0070590758|0|0|0.0091||75333107.0976|685656.830144
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-30||-0.0037793688|0|0|0.00104||75048395.503|77987.794005
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31||0.0002667086|0|0|0.00293||75068411.5584|220231.957686
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-03||-0.0076199987|0|0|0.01045||74496390.359|778828.722302
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-04||0.0055400986|0|0|0.00136||74909107.7038|101720.331328
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-05||-0.0081450752|0|0|0.00937||74298967.3901|696428.993288
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-06||0.0056027039|0|0|0.00555||74715242.5008|414856.388784
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-07||0.022893033|0|0|0.01283||76425701.0112|980255.152404
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-10||0.0034052597|0|0|0.00147||76685950.368|112920.064734
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-11||-0.0241629996|0|0|0.00513||74832987.7824|383893.22182
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-12||0.0128054821|0|0|0.00753||75791260.2701|570455.556504
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-13||-0.0063860653|0|0|0.00364||75307252.3315|273835.99716
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-14||-0.0022292035|0|0|0.00159||75139377.1411|119565.53587
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-17||-0.0030851893|0|0|0.00162||74907557.94|121537.51163
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-18||-0.0055567556|-1551902.39472|-0.02128|0.0034||72939412.5518|248056.084728
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-19||-0.0038473007|0|0|0.00621||72658792.6993|451350.231606
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-20||-0.010917648|0|0|0.00494||71865529.5776|355138.04596
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-21||-0.0009845398|0|0|0.00261||71794775.1043|187613.495124
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-24||0.0107457146|0|0|0.00156||72566261.2707|113357.76956
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-25||-0.0093104948|-4588763.83875|-0.06818|0.09573||67301869.635|6442502.06754
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-26||-0.0164117021|0|0|0.00642||66197331.4002|425047.0497
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||0.007012374|0|0|0.00912||66661531.8468|607680.461398
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||0.0034587663|0|0|0.00959||66892098.504|641677.660506
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||0.0008038761|0|0|0.00319||66945871.4637|213679.04784
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||-0.0137880465|0|0|0.00886||66022818.6728|585052.209888
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||0.0226149864|-3068905.62825|-0.04762|0.00666||64447018.1933|428940.941255
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.0086960427|0|0|0.00336||63886584.1723|214719.768408
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||-0.0060323657|0|0|0.0024||63501196.9334|152463.354024
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.0125516399|0|0|0.005||62704152.7749|313490.9037
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.010361188|0|0|0.00157||63353842.2871|99767.2181
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||-0.0218061551|0|0|0.01698||61972338.5736|1052024.70812
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||-0.0013377771|-1473557.93802|-0.02439|0.02018||60415875.4588|1218986.07127
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.0099877649|0|0|0.00286||61019295.0211|174455.65257
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-15||-0.0028675253|0|0|0.00294||60844320.6479|179030.702994
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-16||0.0066022831|0|0|0.005||61246032.0797|306528.923232
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-17||-0.0087650667|0|0|0.0052||60709206.5245|315628.6466
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-18||-0.0150927496|0|0|0.00113||59792937.6688|67580.60064
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-21||-0.0054112064|0|0|0.00255||59057337.3102|150725.854037
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-22||0.00489342|0|0|0.02365||59346329.6673|1403410.42278
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-23||-0.0172895149|0|0|0.01868||58320260.416|1089223.31914
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-24||0.0118138452|0|0|0.00416||59009246.9463|245622.393216
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-25||0.0144511449|-1460048.7348|-0.025|0.00025||58401949.392|14717.28585
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-28||0.0036164649|0|0|0.0026||58613157.992|152423.52292
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-29||-0.0035020215|0|0|0.00462||58407893.4525|269756.86144
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30||0.0091462276|0|0|0.0244||58942105.3368|1437981.07452
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-01||0.0049404849|0|0|0.02395||59233307.9184|1418756.19547
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-02||0.0132413218|0|0|0.00357||60017635.212|214202.936756
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-05||0.011273709|0|0|0.00307||60694256.566|186240.33055
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-06||0.0069858388|0|0|0.00426||61118256.8576|260088.74493
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-07||0.0034825738|0|0|0.01413||61331105.7|866363.194413
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-08||0.0199021684|-1563793.19228|-0.02564|0.00193||60987934.4989|117784.905425
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-09||-0.0017796165|0|0|0.00077||60879399.3662|46923.97149
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-12||0.0090513649|0|0|0.01623||61430441.0265|997189.327223
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-13||-0.0070180255|0|0|0.00262||60999320.6222|159661.815782
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-14||-0.0012787724|-1562085.03528|-0.02632|0.00084||59359231.3406|49674.30384
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-15||0.0019636147|0|0|0.00194||59475789.9992|115602.1577
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-16||0.004069777|0|0|0.01265||59717843.204|755525.010492
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-19||-0.0082745231|0|0|0.00071||59223706.5304|42329.362227
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-20||0.006106722|-1568036.03264|-0.02703|0.03749||58017333.2077|2174960.06337
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-21||0.0034855062|0|0|0.0052||58219552.9797|303024.911027
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-22||0.018469206|0|0|0.01293||59294821.8943|766858.331998
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-23||0.0061169296|0|0|0.00593||59657524.1475|353559.51554
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-26||-0.0041875419|0|0|0.01636||59407705.7678|971685.27604
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-27||-0.0023796827|0|0|0.00442||59266334.2756|262245.522468
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-28||-0.0320831322|0|0|0.00554||57364884.6371|317894.483998
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-29||0.0024323415|0|0|0.01338||57504415.6268|769471.245478
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30||-0.0055693565|0|0|0.03093||57184153.0356|1768566.76098
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-02||0.020450006|0|0|0.01138||58353569.3102|663842.820711
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-03||0.011605598|0|0|0.00028||59030797.3794|16656.258135
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-04||-0.0132054927|0|0|0.01123||58251266.6164|653988.546068
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-05||0.0051387344|-1582448.76774|-0.02778|0.02759||56968155.6386|1571656.46657
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-06||-0.0078387171|0|0|0.00375||56521598.3856|211830.390774
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-09||0.030832105|0|0|0.00167||58264278.2397|97139.503926
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-10||0.0222951067|0|0|0.00233||59563286.5392|139047.178685
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-11||-0.001665094|0|0|0.00296||59464108.0656|175782.512732
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-12||-0.0214620481|0|0|0.00284||58187886.5203|165253.59955
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-13||0.0144967047|0|0|0.00219||59031419.1264|129508.373002
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-16||0.0118700639|0|0|0.00188||59732125.8422|112329.58188
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-17||-0.0157221247|0|0|0.00156||58793009.9134|91717.090758
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-18||-0.0231261811|0|0|0.00125||57433352.117|71759.780685
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-19||-0.0067022884|-633871.3025|-0.01124|0.0032||56414545.9225|180780.095625
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-20||0.0003410121|0|0|0.00107||56433783.9667|60650.463977
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-23||0.0079183584|0|0|0.00413||56880646.8915|234680.603643
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-24||0.0186048069|0|0|0.00367||57938900.3449|212486.030052
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-25||0.0016945509|0|0|0.00638||58037080.766|370100.513089
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-27||-0.0102902785|0|0|0.0004||57439863.0371|23008.210603
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30||-0.0157138218|0|0|0.00676||56537263.2646|382420.589245
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-01||0.0061791898|0|0|0.00578||56886617.7456|328600.117738
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-02||0.0065812425|0|0|0.00058||57261002.3735|33166.33899
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-03||-0.0089793691|0|0|0.00135||56746834.6959|76608.225936
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-04||-0.0006524969|0|0|0.00218||56709807.561|123550.916609
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-07||0.000509154|0|0|0.00262||56738681.5939|148763.726965
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-08||-0.0045091828|0|0|0.00133||56482836.5|74919.087856
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-09||-0.0010618355|0|0|0.00464||56422861.0216|261795.741159
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-10||-0.0021509592|0|0|0.00119||56301497.7491|67182.239922
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-11||-0.0011044545|0|0|0.0057||56239315.3088|320785.266256
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-14||-0.0050472536|0|0|0.00421||55955461.2207|235735.951968
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-15||0.0210373712|0|0|0.00369||57132617.029|210877.129814
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-16||-0.0142038334|0|0|0.00339||56321114.8528|190922.253
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-17||0.0056192893|0|0|0.00151||56637599.4893|85401.866336
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-18||-0.0097805455|-945230.104518|-0.01714|0.00129||55138422.7635|71364.874889
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-21||-0.0157538996|0|0|0.01358||53985744.3265|733342.356392
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-22||0.000601016|0|0|0.0019||54018190.6252|102881.501769
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-23||0.0030608762|0|0|0.00509||54183533.6196|275716.786828
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-24||0.0045219638|-1244081.13368|-0.02339|0.00022||53184468.4648|11943.174691
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-28||0.0023096321|0|0|0.00267||53307305.0227|142183.990776
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-29||-0.0018417452|0|0|0.0023||53209126.5492|122225.409351
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-30||0.0050826108|0|0|0.00546||53479567.8331|292198.598406
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31||0.0147293576|0|0|0.00244||54267287.5088|132621.635808
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-04||-0.0215892505|0|0|0.00134||53095697.4462|71353.161352
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-05||0.0022009696|0|0|0.00435||53212559.4618|231210.123144
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-06||0.026813799|0|0|0.0012||54639390.3341|65822.888691
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-07||-0.0161982247|0|0|0.02119||53754329.2104|1138900.1988
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-08||0.0056016193|0|0|0.00852||54055440.4992|460640.861196
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-11||-0.0044449066|0|0|0.00215||53815169.114|115560.99191
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-12||0.0004835035|0|0|0.0101||53841188.9362|543544.116336
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-13||0.0140111038|0|0|0.00542||54595563.424|295773.865227
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-14||-0.004114185|0|0|0.00449||54370947.1734|244128.738425
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-15||0.0107095384|0|0|0.00898||54953234.9206|493454.336774
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-19||-0.0063866409|-1277246.04306|-0.02395|0.00409||53325022.2978|218089.766037
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-20||0.0003538063|0|0|0.00358||53343889.0291|191047.788288
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-21||-0.0088887444|0|0|0.00505||52869728.8315|267134.589284
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-22||0.0017893192|0|0|0.00941||52964329.6549|498594.14325
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-25||0.0115840141|0|0|0.019||53577869.194|1018139.93094
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-26||-0.0087691043|0|0|0.00659||53108039.2704|350163.2512
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-27||-0.0199624993|0|0|0.00486||52047870.0762|253102.242162
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-28||0.0107698787|0|0|0.00302||52608419.325|158738.814322
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29||-0.0058932057|-1565819.97264|-0.03086|0.01283||50732567.1135|651036.6302
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-01||0.0073531818|0|0|0.00223||51105612.9006|114009.68034
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-02||0.0072384367|0|0|0.0026||51475537.6503|133868.168744
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-03||-0.003548944|0|0|0.00322||51292853.8426|165055.336956
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-04||0.007700598|0|0|0.00492||51687839.4912|254259.502272
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-05||0.0074617435|0|0|0.02842||52073520.894|1480109.47465
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-08||-0.0051971785|0|0|0.00262||51802885.5084|135582.8645
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-09||0.0040948541|0|0|0.00215||52015010.7642|111960.702836
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-10||0.0081361515|0|0|0.00335||52438212.772|175441.422972
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-11||-0.0047349124|-1610800.0749|-0.03185|0.00208||50579122.3519|105378.53803
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-12||-0.00637332|0|0|0.00756||50256765.4208|380062.78992
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-16||-0.004822804|0|0|0.00225||50014386.8897|112325.303092
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-17||0.0031312028|0|0|0.00358||50170992.0768|179561.022992
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-18||1.12014E-5|0|0|0.00247||50171554.0615|123958.888888
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-19||-0.0023311411|-637638.179488|-0.0129|0.00503||49416958.9103|248742.656785
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-22||-0.0205325904|-1561364.53988|-0.03333|0.0423||46840936.1962|1981434.05313
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-23||0.0115594963|0|0|0.00463||47382393.825|219254.12505
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-24||-0.0050118753|0|0|0.00437||47144919.1752|205803.292156
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-25||-0.0148984919|0|0|0.00869||46442530.98|403368.865775
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26||-0.0257250922|0|0|0.00617||45247792.59|279390.033825
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-01||0.0199719938|0|0|0.00279||46151481.2312|128731.865421
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-02||-0.0060722486|0|0|0.00386||45871237.9588|177093.564066
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-03||-0.0058904632|0|0|0.00213||45601035.12|97039.006113
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-04||0.002587614|0|0|0.00235||45719032.9968|107622.602851
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-05||0.0256772465|0|0|0.00244||46892971.875|114356.33337
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-08||0.0133768138|0|0|0.00388||47520250.4304|184441.926867
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-09||0.0033886836|0|0|0.00122||47681281.5237|58012.221867
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||0.0123551213|0|0|0.00258||48270389.5389|124537.602887
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||-0.003625642|0|0|0.0025||48095378.3856|120270.508514
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||0.0148462273|0|0|0.00138||48809413.3038|67161.75546
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||0.0155722618|0|0|0.00153||49569486.2685|75808.270124
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.001917127|0|0|0.00224||49474455.2682|110591.903785
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||-0.019907827|0|0|0.00798||48489526.3694|386752.460688
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.004552023|0|0|0.00156||48268800.9284|75202.797405
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||0.006175637|0|0|0.00095||48566891.52|45911.906688
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||-0.006635609|0|0|0.00233||47969299.638|111896.385382
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||0.009019439|0|0|0.00306||48401955.8096|148271.323996
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||0.0043718815|0|0|0.00287||48613563.4267|139618.154138
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||0.0124301385|0|0|0.00134||49217836.7526|65951.901472
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||0.0033081102|0|0|0.00217||49380654.7788|107254.777528
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||0.0094286183|-664616.615|-0.01351|0.00201||49181629.51|98629.10096
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||-0.0064833215|0|0|0.00688||48862769.195|336261.695389
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||0.0040597826|0|0|0.00133||49061141.415|65337.5076
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||-0.0009024097|0|0|0.00664||49016868.1672|325564.742355
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.0079545657|0|0|0.00279||49406776.0646|137671.312673
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||0.0052623844|-1006758.92256|-0.02069|0.00505||48660014.5904|245816.965508
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.0041900019|0|0|0.00066||48456129.0365|31847.374488
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-08||-0.002212189|0|0|0.0014||48348934.9196|67588.47942
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-09||-0.0011493615|0|0|0.0025||48293364.5145|120833.333585
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-12||0.0024573015|0|0|0.00534||48412035.871|258653.820762
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-13||0.0074869391|0|0|0.00156||48774493.8374|76054.57582
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-14||0.0058112463|0|0|0.00217||49057934.4364|106303.46378
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-15||0.0088595867|0|0|0.00484||49492567.4598|239509.895499
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-16||0.0052930411|0|0|0.00991||49754533.6544|493118.90382
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-19||-0.0029816195|0|0|0.00314||49606184.5688|155968.681206
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-20||0.0098547116|0|0|0.00261||50095039.2108|130972.610604
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-21||-0.0025677457|0|0|0.00324||49966407.8911|161960.085805
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-22||-0.0050326145|0|0|0.01036||49714946.2202|515046.848805
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-23||-0.0005335639|0|0|0.00524||49688420.1208|260435.853314
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-26||-0.004611452|0|0|0.0049||49459284.3566|242350.490362
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-27||-0.0097438459|0|0|0.00927||48977360.7117|454172.129166
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||0.000993721|0|0|0.00102||49026030.5449|50209.412766
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||0.0092420373|0|0|0.00513||49479130.9485|253913.25341
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||0.0049425113|0|0|0.00359||49723682.112|178456.57674
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||0.0017914514|0|0|0.00141||49812759.672|70253.171872
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||-0.0012246468|0|0|0.00138||49751756.6373|68554.491038
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||-0.0115141591|0|0|0.00687||49178906.9968|337774.300675
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||0.0048892075|0|0|0.00044||49419352.8756|21642.26939
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.0089026917|0|0|0.00659||49859318.1379|328727.643706
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||0.0080124166|0|0|0.00681||50258811.7648|342487.810158
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||-0.0144383576|-1366431.9191|-0.02837|0.00288||48166725.1484|138522.040464
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.0222275939|0|0|0.01537||47096094.7411|724077.401088
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||0.0147962717|0|0|0.00051||47792941.3603|24540.485649
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.0083696732|0|0|0.00151||48192952.6585|72597.048795
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||-0.0052606053|0|0|0||47939428.5552|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||-0.002164866|0|0|0.00088||47835646.1152|41966.449182
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||-0.0037806768|0|0|0.00139||47654794.9995|66277.3397
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||0.0051030484|0|0|0.00055||47897979.7226|26123.079924
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||0.004430265|0|0|0.0011||48110180.4655|52716.472074
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0004453068|0|0|0.01373||48131604.257|660768.411912
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-25||-0.0117506604|0|0|0.002||47566026.123|95233.25175
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-26||0.0039964061|0|0|0.00097||47756119.2785|46435.207104
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-27||-0.0051909856|0|0|0.00112||47508217.9497|53033.994045
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28||0.0037341368|0|0|0.00032||47685620.1358|15049.719456
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-01||0.0006039737|0|0|0.00278||47714420.9943|132415.984008
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-02||0.0045636812|0|0|0.00124||47932174.3956|59558.273308
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-03||0.0063242901|0|0|0.00154||48235311.3685|74302.905128
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-04||-0.0017318322|0|0|0.00082||48151775.9081|39648.371727
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||0.0065044351|0|0|0.00223||48464976.0109|107929.08976
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||-0.0026740632|0|0|0.00105||48335377.6009|50529.319582
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||0.007258685|0|0|0.00123||48686228.8794|59770.11012
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||0.0027282733|0|0|0.00078||48819058.217|37912.67769
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||0.0066262313|0|0|0.00085||49142544.5899|41858.294328
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||-0.0023565171|0|0|0.00222||49026739.3448|108658.55124
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||0.002598484|0|0|0.00232||49154134.5442|114100.336686
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||-0.0117693059|0|0|0.00197||48575624.4997|95566.51602
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||-0.0008250882|0|0|0.00074||48535545.3245|35764.841574
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||-0.030556289|0|0|0.00148||47052479.1762|69610.975968
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.0179411157|0|0|0.00163||47649774.0164|77456.229369
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||-0.008256048|0|0|0.00213||47256375.1939|100545.47436
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||-0.0086314835|0|0|0.00017||46848482.5701|8173.567582
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0031548636|0|0|0.00041||46996283.1417|19365.134856
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||0.0115933048|-1348684.40784|-0.0292|0.00124||46192440.9685|57420.2398
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-28||0.0015991818|0|0|0.00191||46266311.0794|88446.329775
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-29||-0.0150713156|0|0|0.00391||45569016.9025|178384.403202
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30||0.0003425715|0|0|0.00408||45584627.5472|185832.220112
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-01||0.0101363653|0|0|0.00347||46046689.9826|159953.433
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-02||-0.000336818|0|0|0.0022||46031180.6304|101134.19883
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-06||-0.0016941564|0|0|0.00041||45953196.6092|18850.873136
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-07||0.0046056331|0|0|0.002||46164840.1731|92228.58369
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-08||-0.0041094856|0|0|0.00317||45975126.4283|145576.7083
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-09||0.0082278456|0|0|0.00149||46353402.6708|68954.918116
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||0.0014614876|0|0|0.00084||46421147.5925|39169.956176
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||-0.0099574572|-670933.00736|-0.01481|0.00423||45287977.9968|191584.9216
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||0.0025929875|0|0|0.00752||45405409.1561|341583.209065
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||0.0077452084|0|0|7.0E-5||45757083.5131|3219.939388
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||0.0032099035|-680058.6568|-0.01504|0.00168||45223900.6772|76166.574284
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0188591038|0|0|0.01405||44371018.44|623496.2116
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0102313329|0|0|0.00064||44824993.1029|28782.361377
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||-0.0046439289|0|0|0.00085||44616829.0214|37739.79751
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||-0.0014021974|0|0|0.00072||44554267.4226|31891.476346
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-02||0.0102364381|0|0|0.00585||1404406312.15|8216774.59436
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-03||-0.0105470862|0|0|0.00885||1389593917.69|12303904.9607
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-06||-0.0019212109|0|0|0.04174||1386924214.76|57894157.7087
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-07||-0.0054977969|-15074308.052|-0.01105|0.00837||1364224879.1|11412457.1463
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-08||0.0089477932|30418379.6957|0.02162|0.01598||1406850060.93|22474467.7516
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-09||0.0071916209|-7659284.28556|-0.00543|0.00693||1409308308.95|9772480.82335
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-10||-0.0053784055|0|0|0.00758||1401728477.35|10619616.8324
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-13||0.0080196666|0|0|0.00579||1412969872.34|8185856.65417
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-14||-0.0015859386|0|0|0.01392||1410728988.92|19643634.4753
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-15||-0.0043880676|0|0|0.02287||1404538614.77|32123324.7874
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-16||0.0098613635|-15417274.7904|-0.01099|0.01019||1402972005.83|14297055.6027
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-17||0.0050767282|0|0|0.00666||1410094513.36|9395103.34874
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-21||-0.0064502042|0|0|0.00654||1400999115.84|9164689.60455
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-22||0.0037582145|0|0|0.00606||1406264371.06|8515008.032
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-23||-0.0015042486|7715104.39194|0.00546|0.00527||1411864104.23|7442761.20571
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-24||-0.0145443912|0|0|0.0063||1391329400.32|8770393.13377
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-27||-0.0159025736|0|0|0.00551||1369203682.1|7541244.67296
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-28||0.0110959564|0|0|0.00469||1384396306.43|6486842.32607
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-29||-0.0018769746|0|0|0.00236||1381797829.79|3259985.76867
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-30||0.0124450952|0|0|0.018||1398994435.31|25179912.1909
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31||-0.0241445941|0|0|0.00591||1365216282.52|8068204.42205
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-03||0.0086431468|0|0|0.00611||1377016047.26|8409880.96102
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-04||0.0130545032|0|0|0.0084||1394992307.68|11715496.0511
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-05||0.0140400466|0|0|0.00873||1414578064.74|12348880.0035
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-06||-0.0013988451|0|0|0.00523||1412599289.16|7383648.76883
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-07||-0.0045960833|0|0|0.00779||1406106865.2|10959488.8872
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-10||0.0040941614|0|0|0.00389||1411863693.66|5493307.02962
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-11||0.0029937469|0|0|0.00641||1416090456.19|9079229.13898
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-12||0.0038738147|0|0|0.00365||1421576128.28|5183548.18818
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-13||0.0012167639|0|0|0.00353||1423305850.76|5027769.58676
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-14||0.003075106|0|0|0.00294||1427682667.14|4193954.36715
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-18||-0.0080705042|0|0|0.00328||1416160548.13|4642065.93726
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-19||0.008613882|0|0|0.00407||1428359187.98|5807724.06412
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-20||5.37824E-5|0|0|0.00449||1428436008.61|6407042.86849
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0139196721|0|0|0.00306||1408552647.79|4311710.50695
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0356410828|0|0|0.02192||1358350306.22|29777710.8741
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0433877128|0|0|0.01468||1299414593.29|19077394.4048
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0076125503|0|0|0.01472||1289522734.38|18979519.7439
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0419571019|-6750918.56608|-0.00549|0.01807||1228667179.03|22205796.4403
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0199569913|-6616190.54153|-0.00552|0.02174||1197530488.32|26036033.0259
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.048044552|0|0|0.0282||1255065304.14|35398804.8729
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0376787872|-6672795.39427|-0.00556|0.02063||1201103170.16|24780760.2392
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.030851172|6878658.94771|0.00552|0.0574||1245037269.64|71466927.7271
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.047200986|-26215917.8536|-0.0226|0.0128||1160054365.02|14847778.3105
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0343890155|-37971567.369|-0.03509|0.01703||1082189670.14|18430386.2313
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.1129920026|-5613513.99495|-0.00588|0.03054||954297378.168|29143792.8476
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0672071925|11981565.0135|0.01163|0.01123||1030414590.78|11576468.297
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0581393655|0|0|0.01452||970506940.301|14095484.8063
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1028651569|-5062067.39192|-0.00585|0.02821||865613524.208|24422450.341
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.1360362641|-11501384.2571|-0.01183|0.01987||971866969.912|19311284.2246
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1449054943|4917385.24854|0.00588|0.03245||835955491.491|27123313.5311
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0510431009|-15505151.5067|-0.01796|0.02062||863120100.515|17799603.8233
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0837698598|0|0|0.01675||790816650.739|13246983.9214
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.031863462|-9772632.41684|-0.01212|0.01266||806242174.652|10208394.104
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0461000545|-4661056.76518|-0.0061|0.01467||764413309.661|11212731.3787
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0671220046|-4348197.2977|-0.00613|0.02107||708756158.656|14932405.2088
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1375324292|0|0|0.022||806233114.87|17738612.3868
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0375055586|-5094154.89087|-0.00617|0.04364||825253092.766|36012720.4858
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0694464212|-21791702.8806|-0.02532|0.05814||860772263.785|50044536.7059
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.041692175|-20883159.3915|-0.02597|0.03031||804001636.574|24371273.5014
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0169268311|-5309161.27698|-0.00654|0.01686||812301675.212|13692645.4814
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0340602691|0|0|0.02351||784634461.595|18445781.8065
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0605683176|0|0|0.01587||737110472.35|11700881.9977
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0290298518|0|0|0.01097||758508680.134|8317816.10185
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.025414886|0|0|0.05382||739231268.456|39788519.0778
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.0898025129|0|0|0.01471||805616094.007|11846979.568
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||0.0052656941|-5293190.99098|-0.00658|0.01882||804565030.955|15144983.9367
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0450542101|-5531671.53244|-0.00662|0.01112||835282401.398|9286127.63404
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.046647462|-5789709.9702|-0.00667|0.01346||868456495.53|11690234.9914
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0378191288|0|0|0.01277||835612227.494|10670433.8991
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.000770138|0|0|0.01855||836255764.25|15511206.4164
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0476322213|0|0|0.00881||796423044.602|7020309.8498
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0221465386|0|0|0.00693||778785030.934|5397810.96444
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0624585292|0|0|0.02321||827426798.494|19204465.6733
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0216742302|-5396619.72794|-0.00671|0.01053||804096339.866|8467188.42801
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0312039325|0|0|0.01016||779005371.947|7916994.99715
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.016912307|0|0|0.00795||792180149.924|6294695.37317
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||0.0005404075|5319518.45985|0.00667|0.01704||797927768.493|13593816.6378
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0141622752|0|0|0.00487||809228241.134|3942775.78117
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0438292601|0|0|0.00715||844696116.223|6038450.97474
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-28||0.010072123|0|0|0.01212||853203999.375|10344927.8505
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-29||0.0440666053|0|0|0.00588||890801803.25|5235895.45508
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30||-0.0284856798|0|0|0.01228||865426708.305|10630209.3479
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-01||-0.0328416091|0|0|0.00586||837004702.659|4906298.36951
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-04||-0.0049052876|0|0|0.01531||832898953.885|12748573.4914
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-05||0.0008030894|-11114237.9514|-0.01351|0.00857||822453608.238|7050650.27328
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-06||-0.0155308915|-5470811.96475|-0.0068|0.00932||804209358.506|7497747.7915
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-07||0.0229860436|0|0|0.01159||822694949.865|9534418.85153
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-08||0.0214294231|0|0|0.00678||840324828|5696373.36702
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-11||-0.0191689216|-5606916.37855|-0.00685|0.0051||818609790.879|4172891.44518
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-12||-0.0316602987|0|0|0.0106||792692360.392|8401561.7303
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-13||-0.0295439457|158069815.133|0.17045|0.01031||927342915.444|9557954.8214
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-14||0.0315090724|0|0|0.00859||956562630.54|8212742.37968
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-15||-0.0044938888|0|0|0.01745||952263944.451|16615166.2268
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-18||0.0563009928|-11430424.4313|-0.01149|0.01435||994446925.521|14266312.7333
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-19||-0.023145|0|0|0.0061||971430451.429|5927623.95126
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-20||0.0270102085|0|0|0.00916||997668990.462|9136698.48396
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-21||-0.0097957197|0|0|0.02105||987896104.689|20799982.1625
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-22||-0.0033528314|11317055.8072|0.01136|0.00605||995900911.411|6022710.75718
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-26||0.0514968856|0|0|0.00519||1047186706.69|5431686.05327
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-27||0.0379412649|6175672.12604|0.00565|0.01157||1093093967.09|12647158.9526
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-28||-0.0154216088|6080433.33017|0.00562|0.00612||1082317132.87|6626699.46212
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29||-0.0116792048|0|0|0.00682||1069676529.44|7300241.8402
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-01||0.0133277908|0|0|0.00872||1083932954.41|9454940.11968
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-02||0.0070927293|30663511.1677|0.02732|0.00534||1122284508.64|5989442.31002
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-03||0.0349893725|0|0|0.05088||1161552539.37|59105378.814
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-04||0.0141765874|12874528.8553|0.01081|0.21732||1190893919.32|258802877.872
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-05||0.0369249806|433872419.024|0.26|0.06208||1668740073.17|103594182.248
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-08||0.0154804673|101674376.954|0.0566|0.05806||1796247326.19|104285103.822
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-09||-0.0149863438|86797229.812|0.04676|0.03389||1856125375.98|62895676.3369
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-10||-0.0326884877|51667667.4663|0.02797|0.01996||1847119112|36864364.064
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-11||-0.0795577855|11889275.5673|0.00694|0.01947||1712055681.53|33333724.1163
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-12||0.030900668|6128331.05724|0.00346|0.01296||1771087676.85|22958934.3604
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-15||0.0106667064|0|0|0.014||1784660962.54|24976484.5513
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-16||0.017186235|6281427.56454|0.00345|0.03604||1821613992.74|65647073.8176
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-17||-0.013564798|-142513089.094|-0.08614|0.01458||1654391077.79|24116808.4823
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-18||-0.0007770745|12382812.6786|0.00743|0.00893||1665488305.27|14870519.7409
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-19||-0.007199235|0|0|0.02379||1653498063.49|39329650.0781
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-22||-0.0014235553|-6138082.59318|-0.00373|0.01085||1645006134.97|17850894.5546
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-23||0.0050700461|6169202.95121|0.00372|0.01041||1659515594.79|17272534.4271
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-24||-0.0391864023|0|0|0.00984||1594485149.12|15690089.5094
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-25||0.0280790067|6093891.10606|0.0037|0.00686||1645350599.4|11289786.4275
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-26||-0.0464322095|0|0|0.00951||1568953335.7|14915865.0336
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-29||0.0125168976|-11767346.4057|-0.00746|0.00645||1576824417.62|10163457.0896
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30||0.0153517274|0|0|0.00822||1601031396.16|13161553.4013
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-01||-0.0076432499|11856673.9804|0.00741|0.00673||1600650987.05|10764555.7356
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-02||0.0026347479|5943956.66798|0.00369|0.00561||1610812255.51|9033863.09789
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-06||0.0170332702|0|0|0.06521||1638249655.83|106825363.448
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-07||-0.0235161434|29515209.26|0.01812|0.00964||1629239551.3|15700910.723
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-08||0.0106891377|11932280.5592|0.00719|0.00917||1658586997.73|15202918.6611
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-09||-0.0223655719|0|0|0.00844||1621491750.96|13690056.5367
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-10||0.0294273562|0|0|0.00792||1669207966.23|13219166.3942
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-13||-0.001524467|5995191.77381|0.00358|0.01109||1672658505.53|18545885.9514
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-14||0.0042469682|0|0|0.01096||1679762232.99|18404775.486
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-15||0.0240735916|0|0|0.00989||1720200142.97|17006428.8588
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-16||-0.0076871092|18354588.9966|0.01064|0.00758||1725331365.68|13074096.1096
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-17||-0.0078476896|0|0|0.00611||1711791500.68|10456618.0001
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-20||0.0018134175|0|0|0.00482||1714895693.29|8260567.4178
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-21||0.0163499529|0|0|0.0095||1742934157.04|16554289.737
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-22||0.0007713005|6185384.68626|0.00353|0.00639||1750463867.68|11192824.7222
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-23||-0.0003298665|6183344.3452|0.00352|0.00763||1756069792.72|13399925.5245
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-24||-0.0067688937|6141489.93834|0.00351|0.00383||1750324632.93|6707735.31784
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-27||-0.0042280362|6115523.49377|0.0035|0.00433||1749039720.56|7578968.27636
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-28||-0.0052666285|0|0|0.00436||1739828178.07|7581027.54062
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-29||0.0206090368|-18626059.7318|-0.0106|0.01605||1757058301.37|28205318.077
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-30||-0.0186971057|-6092602.1114|-0.00355|0.00327||1718113794.41|5611652.09428
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31||-0.0042571479|0|0|0.0052||1710799529.87|8904165.55018
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-03||0.0023038791|0|0|0.00376||1714741005.19|6445601.98226
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-04||-0.0023662359|0|0|0.00368||1710683523.55|6288278.51473
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-05||0.0186388212|6179321.45095|0.00353|0.00579||1748747969.28|10133469.243
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-06||0.0019010557|0|0|0.00418||1752072436.64|7323415.13834
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-07||0.0149035478|0|0|0.00448||1778184531.87|7968654.36793
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-10||0.0023930192|6298373.71588|0.00352|0.0038||1788738135.31|6798716.51834
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-11||0.0156970245|0|0|0.00766||1816816001.66|13917706.1814
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-12||-0.001589245|0|0|0.00596||1813928635.88|10812675.3063
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-13||-0.007373074|6339980.30008|0.00351|0.00479||1806894386.2|8646211.53653
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-14||0.0029477202|0|0|0.00306||1812220605.33|5537637.47743
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-17||-0.0079795284|0|0|0.00723||1797759939.55|12991433.3486
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-18||-0.0087069597|6253006.72367|0.0035|0.00327||1788359922.97|5845810.92827
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-19||0.0025997955|0|0|0.00398||1793009293.08|7137305.44975
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-20||-0.0055156097|-18704053.3548|-0.0106|0.00409||1764415700.24|7207918.70032
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-21||-0.0016331548|0|0|0.00509||1761534136.25|8971250.59876
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-24||0.0232894342|0|0|0.00318||1802559269.65|5730100.24919
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-25||0.0037703655|0|0|0.00331||1809355576.97|5996191.5896
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-26||-0.0038057401|0|0|0.0048||1802469639.87|8647395.86165
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.016055208|0|0|0.00452||1831408664.8|8285862.28085
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0092853795|0|0|0.00718||1848413989.24|13274878.1939
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0164633788|6423967.66118|0.00352|0.0032||1824406817.14|5843883.38464
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||0.0022746334|6438579.8374|0.00351|0.00415||1834995253.66|7606280.67764
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0136085096|0|0|0.00353||1859966804.26|6568228.03856
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0200308634|6395473.90983|0.0035|0.00473||1829105537.19|8650134.28236
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||0.0018354022|0|0|0.00446||1832462681.53|8168811.08318
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0292728562|0|0|0.00487||1778821265.04|8669825.57431
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0109189082|0|0|0.00421||1798244051.05|7569852.95232
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0154507949|0|0|0.00409||1770459751.1|7233256.64849
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0056395313|0|0|0.00396||1780444314.32|7051555.53155
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0170974519|0|0|0.0029||1810885375.25|5253593.75397
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-15||-0.0114255719|6259422.98817|0.00348|0.00387||1796454397.26|6947333.56759
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-16||0.0105519452|0|0|0.00328||1815410485.68|5949992.05528
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-17||-0.0091973497|0|0|0.00354||1798713520.56|6374590.57712
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-18||-0.0056754336|0|0|0.00317||1788505041.36|5669623.29696
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-21||-0.0269387084|0|0|0.00541||1740325025.61|9412429.65135
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-22||-0.0046553406|0|0|0.00654||1732223219.89|11325601.3357
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-23||-0.0240088365|0|0|0.00293||1681784117.01|4923466.9484
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-24||0.0046626146|5887197.31379|0.00347|0.00837||1695512825.53|14188145.5174
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-25||0.0120136211|0|0|0.00341||1715882074.23|5846153.22136
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-28||0.0231253646|0|0|0.00275||1755562472.79|4834502.07862
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-29||-0.0098197653|6035844.6544|0.00346|0.00367||1744359105.97|6408014.8447
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30||0.0108018459|0|0|0.0046||1763201404.3|8107553.91403
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-01||0.008981269|0|0|0.02055||1779037190.41|36557182.8405
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-02||0.005457112|12378862.2595|0.00687|0.00782||1801124457.9|14079965.5087
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-05||0.0174923876|-12595398.1059|-0.00692|0.00428||1820035026.99|7798692.64479
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-06||-0.0113028012|12453034.8317|0.00687|0.00735||1811916567.67|13313539.5313
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-07||0.0177167434|0|0|0.14764||1844017828.64|272254214.108
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-08||0.0140684127|-430540672.075|-0.29911|0.06356||1439419560.38|91490149.852
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-09||0.0043506448|-174256308.109|-0.13706|0.06336||1271425655.49|80556884.138
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-12||0.0085954065|-71603527.0775|-0.05914|0.01809||1210750548.79|21905471.7527
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-13||-0.0157199724|0|0|0.02754||1191717583.57|32824899.7749
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-14||-0.0121184972|-25317758.2214|-0.02198|0.02685||1151957999.18|30925388.49
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-15||0.005430965|-25455258.0873|-0.02247|0.02443||1132758984.68|27671647.4082
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-16||0.0012053217|0|0|0.01544||1134124323.6|17514192.727
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-19||-0.0169176008|-25054778.9047|-0.02299|0.01334||1089882882.15|14534778.3408
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-20||0.0076951897|-6311895.04993|-0.00578|0.0161||1091957842.62|17584434.6402
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-21||-0.0063917946|-6271550.7077|-0.00581|0.00977||1078706721.62|10537208.64
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-22||0.0177857519|-12766189.9068|-0.01176|0.02075||1085126141.88|22520835.6157
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-23||0.0012818188|-6391276.92186|-0.00592|0.02571||1080125800|27767413.8942
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.023815308|-24956266.7786|-0.02424|0.01167||1029446004.62|12011825.5424
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0189183311|-6121033.96703|-0.0061|0.00571||1003849570.3|5734184.61887
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0340165756|-5912817.35429|-0.00613|0.00928||963789228.174|8943491.015
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.0111029393|-5978467.00292|-0.00617|0.00957||968511654.474|9268297.82091
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0002607269|0|0|0.00803||968259137.395|7772371.49881
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0183553679|0|0|0.01045||986031890.113|10301598.6001
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0242366545|0|0|0.00992||1009930004.39|10020375.883
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||-0.0045904573|0|0|0.0059||1005293963.81|5935454.13318
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-05||0.0279170428|0|0|0.01285||1033358798.46|13278150.2545
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-06||-0.0105693828|-6311338.47723|-0.00621|0.00577||1016125495.21|5858563.0514
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-09||0.0887249937|0|0|0.01618||1106281223.43|17895095.13
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-10||-0.0023749296|-13709986.134|-0.01258|0.01187||1089943897.28|12942638.2033
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-11||-0.0050960236|-6820059.86383|-0.00633|0.0166||1077569457.56|17890790.2178
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-12||-0.0172316193|6702539.17833|0.00629|0.00893||1065703730.11|9521895.26966
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-13||0.0159284424|0|0|0.01235||1082678730.6|13373874.1383
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-16||0.0197343285|6943677.15932|0.00625|0.00791||1110988345.49|8786251.32603
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-17||-0.0021880358|0|0|0.00365||1108557463.22|4044849.04937
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-18||-0.0087464932|0|0|0.00749||1098861472.93|8235554.67245
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-19||0.0029398596|0|0|0.00681||1102091971.4|7506486.18
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-20||-0.0121465409|0|0|0.00457||1088705366.19|4973614.3735
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-23||0.0215786499|0|0|0.00462||1112198158.1|5137938.41037
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-24||0.0364595633|14409355.2135|0.01235|0.00861||1167157772.48|10051822.1091
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-25||-0.0023871678|0|0|0.00773||1164371570.99|9001454.74265
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-27||-0.0033475912|0|0|0.00244||1160473730.93|2830266.48659
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30||-0.0176099652|0|0|0.00308||1140037828.89|3511598.0059
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-01||0.0146975341|0|0|0.00333||1156793573.7|3853550.73562
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-02||0.0105917592|0|0|0.00383||1169046052.71|4480332.91865
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-03||-0.0023047528|0|0|0.01949||1166351690.5|22735650.3074
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-04||0.0162055556|-7316376.96722|-0.00621|0.00651||1177936690.75|7667855.71321
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-07||-0.0042568191|0|0|0.00722||1172922427.31|8472579.65506
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-08||-0.0010186486|0|0|0.01584||1171727631.48|18564969.0321
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-09||-0.0039661178|-14497893.4373|-0.01258|0.00552||1152582528.27|6360370.83574
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-10||-0.0006103691|0|0|0.00557||1151879027.55|6413575.48608
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-11||-0.0097998112|0|0|0.00455||1140590830.58|5194924.95114
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-14||-0.0068367901|0|0|0.00275||1126760530.18|3100504.82333
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-15||0.0163361983|0|0|0.00405||1145167513.6|4634687.38621
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-16||0.0022040152|0|0|0.00408||1147691480.18|4681715.0592
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-17||0.0041670545|0|0|0.00274||1152473973.18|3155459.23596
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-18||-0.0051843007|-7210686.8073|-0.00633|0.02534||1139288514.78|28864379.2653
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-21||0.0096941425|21841764.6797|0.01863|0.00626||1172174704.64|7343638.12092
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-22||-0.0104466805|0|0|0.00709||1159929370.05|8219792.65527
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-23||0.0140940795|0|0|0.00434||1176277506.82|5109428.02384
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-24||0.0021367185|0|0|0.00207||1178790880.72|2443538.3116
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-28||0.0086875637|0|0|0.004||1189031701.55|4751843.33758
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-29||-0.0031407573|0|0|0.00378||1185297241.58|4478803.91726
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-30||0.0086065827|7422008.74015|0.00617|0.00256||1202365415.9|3072563.17568
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31||0.0107429762|0|0|0.0087||1215282398.9|10577157.8413
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-04||-0.0107522529|7421082.56409|0.00613|0.00411||1209636457.75|4968266.34952
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-05||0.0034156643|0|0|0.01507||1213768169.83|18295135.0725
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-06||0.0389524809|0|0|0.01783||1261047451.25|22489040.5841
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-07||0.0168835046|-7867106.45802|-0.00617|0.007||1274471245.2|8921298.71048
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-08||-0.0006464945|-7862020.41074|-0.00621|0.00791||1265785286.13|10017157.4505
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-11||0.0034927366|0|0|0.00929||1270206340.69|11803609.3865
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-12||0.0064668233|0|0|0.01285||1278420540.59|16428259.7868
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-13||-0.0016891866|15854174.5371|0.01227|0.03236||1292115224.28|41810946.1541
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-14||-0.0028481601|39522548.2666|0.02976|0.01502||1327957621.56|19944974.9335
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-15||-0.0185307911|7758032.83798|0.00592|0.01062||1311107549.11|13922876.0444
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-19||0.0029018495|0|0|0.00992||1314912185.87|13050153.3155
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-20||-0.0004484692|0|0|0.00823||1314322488.23|10817107.3868
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-21||-0.0111661408|0|0|0.00696||1299646578.28|9046770.62047
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-22||-0.0072559362|0|0|0.00374||1290216425.58|4822813.72641
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-25||-0.0092379875|0|0|0.02714||1278297422.34|34689966.4921
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-26||-0.0060684903|-30071954.7187|-0.02424|0.00369||1240468132.15|4578605.4688
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-27||-0.0319476191|0|0|0.00758||1200838128.8|9103808.57994
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-28||0.0216323986|0|0|0.00804||1226815137.8|9867013.92028
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29||-0.0218700871|0|0|0.00674||1199984583.92|8093277.84034
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-01||0.0157209193|0|0|0.00388||1218849444.73|4725885.58056
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-02||0.0285123632|0|0|0.01216||1253601722.76|15239694.2462
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-03||0.0041173924|0|0|0.03408||1258763292.91|42902314.8747
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-04||0.0259391665|7826754.93046|0.00602|0.00732||1299241318.46|9505437.32567
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-05||-0.0009229041|-23458594.7586|-0.0184|0.00602||1274583648.55|7676903.33239
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-08||0.0094833076|0|0|0.00648||1286670917.29|8336996.0486
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-09||-0.0004782771|0|0|0.0043||1286055532.1|5534299.3454
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-10||0.0004778309|0|0|0.00299||1286670049.14|3853063.70989
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-11||0.0015939873|0|0|0.00315||1288720984.88|4058601.40881
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.0081948028|0|0|0.00287||1299281799.19|3727743.10356
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||0.0164002885|0|0|0.00511||1320590395.52|6752186.79976
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0004238104|0|0|0.0041||1320030715.59|5418442.64629
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0027075658|-8076421.14246|-0.00617|0.00474||1308380224.49|6204306.72275
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0103464703|0|0|0.0046||1321917341.67|6074291.78485
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||0.0087159855|8231105.88962|0.00613|0.00435||1341670260.01|5835854.07264
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.0080915872|0|0|0.00825||1352526501.96|11155937.301
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0257786451|0|0|0.0105||1387392802.61|14574263.4836
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0203472457|8338424.4218|0.0061|0.01109||1367501604.77|15160589.745
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0169609656|8196996.69495|0.00606|0.00581||1352504453.77|7859280.42637
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0296921933|0|0|0.00657||1392663277.45|9143129.82577
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0036279796|0|0|0.00735||1387610723.53|10195659.0084
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||0.0050310457|0|0|0.00826||1394591856.52|11518483.5264
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0124451071|0|0|0.02551||1377236011.44|35129701.494
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0177330561|0|0|0.00553||1401658614.95|7757203.52225
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-08||0.0148571173|0|0|0.02495||1422483221.44|35492594.3901
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-09||-0.0066717941|25690776.4818|0.01786|0.00878||1438683482.72|12626502.8234
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0188283429|8724830.4112|0.00592|0.00694||1474496339.09|10226024.7278
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0030485683|0|0|0.00749||1478991441.91|11070907.3031
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0095064657|0|0|0.00598||1493051423.3|8924206.89422
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||-0.0035545384|0|0|0.00725||1487744314.67|10793276.8899
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0082134213|8730916.24027|0.00588|0.00364||1484255760.04|5408977.22192
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.0047330119|0|0|0.00513||1491280760.14|7644129.72979
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0006055374|8766927.8414|0.00585|0.01631||1499144661.69|24453767.1812
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||-0.0169904936|8617973.4144|0.00581|0.00693||1482291427.28|10277450.3796
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||-0.0115564042|0|0|0.00405||1465161468.33|5927429.97377
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0151898878|0|0|0.00813||1442905829.94|11727972.1456
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||0.0030413636|0|0|0.01026||1447294231.19|14845199.8465
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0143080765|8507580.34984|0.00578|0.01889||1471811400.32|27806345.7662
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0188560767|8667999.93439|0.00575|0.00572||1508231988.89|8622232.8928
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0127406557|0|0|0.01223||1489016124.47|18216828.6446
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||0.0061595035|8610274.27653|0.00571|0.00724||1506797998.8|10904740.1711
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.006741823|0|0|0.00882||1496639433.35|13199846.6643
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0154702431|8684530.34274|0.00568|0.00486||1528477339.5|7425447.12723
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.0075046824|0|0|0.00633||1539948076.52|9743321.47977
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||-0.0018922132|0|0|0.00475||1537034166.45|7299514.98236
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||0.0036223193|0|0|0.00406||1542601795.05|6270325.70916
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-08||0.00382707|0|0|0.00447||1548505440.13|6924986.7181
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-09||0.0080511724|8869163.21063|0.00565|0.00462||1569841887.65|7256394.5734
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-12||0.0025329956|8891628.76142|0.00562|0.00322||1582709919.01|5096503.77648
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-13||-0.0103767605|0|0|0.00424||1566286517.23|6643694.64775
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-14||0.0073509622|0|0|0.00358||1577800230.25|5645688.3308
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-15||0.0018494473|0|0|0.00343||1580718288.56|5425415.90342
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-16||0.005021499|0|0|0.00241||1588655863.93|3831338.14277
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-19||-0.0031681474|0|0|0.00772||1583622768|12229482.3429
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-20||-0.0207294739|0|0|0.00644||1550795101.2|9981021.81694
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-21||0.0151484314|0|0|0.00335||1574287214.47|5279699.4158
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-22||-0.0090464122|0|0|0.00216||1560045563.45|3375132.28029
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-23||0.0211117087|0|0|0.00178||1592980790.93|2834789.85864
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-26||0.0058267452|0|0|0.00365||1602262684.11|5841417.67852
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-27||0.0072305423|0|0|0.0028||1613847912.19|4517867.50185
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||0.0059182769|0|0|0.00376||1623399110.94|6107081.52654
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.014550614|0|0|0.00381||1647020564.79|6279774.81717
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0125841104|0|0|0.00265||1626294276.17|4309862.55634
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0014635197|9149856.12278|0.00559|0.00299||1637824245.98|4903773.88758
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||0.005376164|0|0|0.00546||1646629457.73|8983237.60293
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||0.0050500098|0|0|0.00566||1654944952.71|9361256.22288
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0116772517|0|0|0.08129||1674270161.52|136094967.535
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.005083015|122213109.075|0.06771|0.09583||1804993610.99|172979306.462
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0078190704|233187531.104|0.11521|0.02319||2024067770.01|46929457.0097
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0116034171|36877081.4236|0.0181|0.00891||2037458748.93|18162700.1454
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0172895886|0|0|0.01234||2002231925.32|24706092.3837
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0190409785|0|0|0.00957||2040356380.31|19519655.5738
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0157938099|0|0|0.00664||2072581381.11|13752374.6089
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||0.0022282181|46995464.8043|0.02212|0.00731||2124195009.3|15529181.3865
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.013366612|0|0|0.00681||2095801718.87|14272409.7014
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0059755361|0|0|0.00863||2083278180.12|17971500.6133
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0028432212|0|0|0.04177||2089201400.86|87264093.6619
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||0.0098787062|37342301.0255|0.01739|0.01512||2147182308.69|32461102.1456
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0054977251|9386899.6873|0.00433|0.02235||2168373826.36|48468693.294
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-25||-0.0092614603|65099742.9792|0.02941|0.00784||2213391261.17|17352243.4942
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-26||0.0022923069|0|0|0.04523||2218465033.13|100348444.049
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-27||0.0101077619|103570488.419|0.04418|0.00547||2344459237.83|12819766.7523
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28||0.0001069032|0|0|0.00624||2344709867.99|14642477.7122
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-01||0.0055555293|9468819.16384|0.004|0.00826||2367204791.57|19546862.1546
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-02||0.0035135839|-19004177.3136|-0.00806|0.00586||2356517986.88|13810525.6915
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-03||-9.0172E-6|0|0|0.03089||2356496737.62|72781351.9392
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-04||0.0032394905|19065569.2402|0.008|0.00851||2383196155.64|20274135.6737
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||-0.0026757107|57043665.8863|0.02344|0.00642||2433863078.02|15629584.1579
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||-0.0007698445|-18999917.0524|-0.00787|0.00386||2412989464.89|9315849.32672
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0099006177|0|0|0.00296||2389099378.66|7064961.91212
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0095500821|27890384.8171|0.01167|0.00412||2389276298.91|9846235.51924
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||0.0070374364|0|0|0.0055||2406090679.03|13236120.1539
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0092151103|0|0|0.00713||2383918288|17002068.1322
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||0.0022599952|0|0|0.01399||2389305931.8|33438011.1266
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0006335608|0|0|0.00407||2387792161.1|9717477.89911
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0232003108|-9075465.53348|-0.00391|0.00683||2323319175.36|15863550.7274
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0219739189|0|0|0.01009||2272266748.12|22923621.0729
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0245801116|0|0|0.00634||2328119318.44|14758821.4048
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0025298712|0|0|0.0075||2334009160.41|17508533.2489
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||0.0030893271|0|0|0.00689||2341219678.07|16126430.8907
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0118348394|0|0|0.00525||2368927636.93|12432613.4317
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0113236002|0|0|0.00409||2395752426.42|9796942.91537
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-28||-0.0101705757|0|0|0.00396||2371386245.07|9385687.38758
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-29||-0.0024873973|0|0|0.00869||2365487665.4|20558120.6579
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30||0.0020620879|9259240.26643|0.00389|0.00938||2379624749.08|22324398.6589
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-01||0.007666431|0|0|0.00482||2397867978.06|11548206.8188
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-02||0.001437059|0|0|0.00311||2401313855.85|7465376.43999
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-06||-0.0137513468|0|0|0.00398||2368292556.25|9423777.04595
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-07||-0.0011964541|0|0|0.00428||2365459002.95|10126741.6901
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-08||-0.0174811379|0|0|0.00726||2324108088|16882972.2678
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-09||0.0264404147|0|0|0.00406||2385558469.54|9678127.17093
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||0.0106985528|0|0|0.00601||2411080492.91|14482244.1004
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0071998284|9314089.98605|0.00388|0.0051||2403035217.01|12260136.6548
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||-0.0018874485|9296510.11763|0.00386|0.00568||2407796121.85|13670889.9921
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||0.004593605|-18678429.2433|-0.00778|0.00841||2400178157|20176812.8277
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.014735817|0|0|0.00356||2364809570.88|8417433.85192
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0316709459|0|0|0.0135||2289913814.97|30911519.8586
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0247619173|0|0|0.00856||2346616471.44|20079184.5015
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0172946627|0|0|0.00843||2387200411.69|20124192.3533
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||-0.0078672128|9215641.23761|0.00388|0.00899||2377635439.3|21381577.8628
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0057373536|9268514.62739|0.00386|0.00675||2400545289.11|16201363.5771
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-02||0.0047168042|0|0|0.01392||1808093316.8|25170321.5849
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-03||-0.0055783343|27555665.407|0.01509|0.00933||1825562833.21|17033259.0202
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-06||-0.0006021747|0|0|0.01086||1824463525.54|19811057.6769
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-07||-0.0068656759|0|0|0.00525||1811937350.26|9508363.46307
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-08||0.0062050001|0|0|0.00886||1823180421.65|16145397.8223
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-09||0.0062943654|0|0|0.00682||1834656185.36|12512078.2508
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-10||-0.0028225269|0|0|0.00521||1829477818.91|9533857.65493
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-13||0.0081418924|0|0|0.01059||1844373230.38|19531703.7175
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-14||-0.0024666038|0|0|0.01401||1839823892.37|25776974.1471
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-15||-0.0001504767|-20825060.8513|-0.01145|0.00899||1818721980.96|16345867.9326
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-16||0.0089641935|14007827.1558|0.00758|0.0065||1849033183.84|12012132.0176
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-17||0.0045417067|0|0|0.00675||1857430950.19|12544272.4894
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-21||-0.0031634657|0|0|0.00813||1851555031.01|15046970.5552
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-22||0.0013869608|0|0|0.02709||1854123065.34|50234795.6408
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-23||-1.95003E-5|0|0|0.00701||1854086909.46|12991811.7122
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-24||-0.0101405161|0|0|0.00848||1835285511.28|15567392.2352
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-27||-0.0133318227|0|0|0.00745||1810817810.24|13494022.261
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-28||0.009314122|0|0|0.00682||1827683988.21|12466604.7897
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-29||-0.0013761048|0|0|0.00636||1825168903.46|11613051.9631
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-30||0.0101946924|0|0|0.00984||1843775939.06|18149180.5195
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31||-0.0196516802|0|0|0.02145||1807542643.99|38780416.617
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-03||0.0066800666|0|0|0.01003||1819617149.26|18256136.1443
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-04||0.0111294227|-6969198.62558|-0.0038|0.01348||1832899239.11|24701070.0818
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-05||0.0127549264|7058090.2411|0.00379|0.00923||1863335824.23|17200565.928
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-06||0.0002742093|0|0|0.00633||1863846768.17|11795467.2273
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-07||-0.0035061891|0|0|0.00987||1857311768.89|18322521.3092
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-10||0.005429029|0|0|0.00618||1867395168.26|11539228.9208
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-11||0.004307408|21311804.5587|0.01124|0.00409||1896750605.62|7757354.77631
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-12||0.003393608|0|0|0.00673||1903187433.68|12815223.0656
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-13||0.0021799691|0|0|0.00434||1907336323.42|8285411.83642
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-14||0.0039148945|0|0|0.00361||1914803343.98|6912942.08203
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-18||-0.0054922341|0|0|0.00712||1904286795.73|13567651.1488
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-19||0.0025187851|0|0|0.00594||1909083284.96|11349106.8772
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-20||0.001779938|-7162851.44077|-0.00376|0.00645||1905318483.39|12281425.0808
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.007874453|0|0|0.00422||1890315142.52|7968744.29798
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0296107969|0|0|0.02486||1834341404.71|45597175.9464
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0347481448|-6656396.41164|-0.00377|0.03761||1763945047.65|66334052.1259
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0084552577|-19800344.5833|-0.01145|0.02087||1729230093.18|36092992.1102
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0449351607|-6303537.64279|-0.00383|0.08472||1645223323.34|139387354.215
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0219937766|-6164899.04085|-0.00385|0.083||1602873750.05|133045795.836
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.048925747|-6466521.32679|-0.00386|0.05241||1674829024.22|87774620.5593
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0288483304|25119891.9395|0.01521|0.07205||1651632895.03|119000966.485
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0347491512|-12996393.4341|-0.00766|0.0678||1696029342.86|114998587.286
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0403083823|-68598914.1058|-0.044|0.05039||1559066229.68|78556981.9289
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0265138327|-6070917.63606|-0.00402|0.02681||1511658490.81|40522646.698
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0981211501|-5475232.219|-0.00403|0.03295||1357857588.89|44742502.606
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0559028742|0|0|0.0341||1433765730.88|48886208.2431
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0563295545|-5455654.61833|-0.00405|0.03666||1347546691.43|49396806.2983
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1025597668|-24480619.779|-0.02066|0.11024||1184861997.17|130616248.891
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.1150842091|21838362.0375|0.01626|0.04709||1343059265.03|63238327.6693
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1464622065|-13979900.507|-0.01235|0.05126||1132371941.07|58049486.4726
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0524764017|58854061.5225|0.04706|0.03348||1250648807.44|41867896.5628
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.088973575|-22340668.8626|-0.02|0.03337||1117033443.13|37271027.2272
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0188769728|-54629743.3447|-0.05042|0.0399||1083489909.67|43230063.7506
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0404414201|-4368369.91456|-0.00422|0.03338||1035303669.12|34554504.9451
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0588583122|-12333765.0927|-0.01282|0.04768||962033677.442|45870423.544
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1195326103|-4602684.08273|-0.00429|0.06021||1072425390.02|64575657.6032
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0377052977|-18965474.3951|-0.01747|0.06826||1085773409.24|74113849.8161
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0648886198|0|0|0.07197||1156227747.23|83214569.3027
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0274672417|24551732.7567|0.02137|0.03266||1149021093.01|37531546.4175
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0203737793|0|0|0.0211||1172430995.21|24739897.3219
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.029680133|0|0|0.03247||1137633087.36|36937098.908
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0600765829|-9139213.49057|-0.00862|0.04979||1060148765.41|52786634.8699
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0204087367|-4662866.65371|-0.00433|0.02089||1077122195.76|22505605.6495
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0213493004|13689953.1261|0.01282|0.02||1067816343.59|21361529.0526
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.0797723577|-19709377.2812|-0.01739|0.06485||1133289193.68|73491636.1737
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||0.0074509663|9928115.5969|0.00862|0.03445||1151661408.86|39672352.7827
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0503857721|10428351.3613|0.00855|0.05571||1220117109.53|67969491.3877
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.0462877661|16366584.6779|0.01266|0.07514||1292960189.55|97148773.3278
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.036796372|0|0|0.03547||1245383945.37|44177079.0528
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0116088821|-26578933.7726|-0.02155|0.05339||1233262527.04|65837826.3251
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0440898655|0|0|0.04025||1178888148.08|47455227.7419
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0166038713|14991129.8379|0.01277|0.03579||1174305170.8|42032229.7873
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0491025074|-5242410.6345|-0.00427|0.05126||1226724088.47|62877158.607
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0256555168|-5107913.88325|-0.00429|0.02574||1190143934.17|30636552.3475
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0279097576|0|0|0.02709||1156927305.47|31337337.3844
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.014705798|-10076745.4483|-0.00866|0.01798||1163864099.28|20930307.2084
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||-0.0044009466|-5016199.1159|-0.00435|0.01336||1153725796.41|15410465.9449
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0107195316|0|0|0.02304||1166093196.51|26867598.4406
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0359321573|0|0|0.02311||1207993440.73|27917043.5416
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-28||0.0084156089|21185381.589|0.01709|0.01928||1239344822.7|23889907.4025
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-29||0.0322202158|-5466994.78548|-0.00429|0.03919||1273809785.53|49922518.9455
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30||-0.0231768244|0|0|0.01674||1244286919.84|20832139.982
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-01||-0.0323806982|-10334729.9581|-0.00866|0.02666||1193661310.66|31823010.5405
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-04||-0.0054034034|-82231097.9818|-0.07442|0.0122||1104980379.13|13480863.418
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-05||0.0021113641|-5150294.85968|-0.00467|0.01654||1102163100.2|18226687.4982
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-06||-0.0194092609|0|0|0.01331||1080770929.05|14383242.941
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-07||0.0214401658|0|0|0.03413||1103942836.95|37682624.4597
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-08||0.0220746315|15817457.5023|0.01382|0.01893||1144129425.8|21661691.6948
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-11||-0.0164908051|-5185538.29643|-0.00463|0.02258||1120076272.15|25285929.2642
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-12||-0.0322610045|5018247.6239|0.00461|0.05603||1088959734.15|61014062.6292
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-13||-0.0279066993|-19512819.5855|-0.01878|0.08743||1039057642.69|90844760.9162
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-14||0.0214728184|-29897722.2185|-0.02899|0.11537||1031471416.54|118998415.683
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-15||-0.0037630584|-9928405.1123|-0.00976|0.02617||1017661524.23|26636520.9494
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-18||0.0539729356|83714162.2768|0.0724|0.03846||1156301866.45|44466556.2181
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-19||-0.0199348462|15383500.0047|0.01339|0.08726||1148634666.61|100225040.843
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-20||0.0210961287|-5236010.76078|-0.00448|0.03798||1167630400.63|44341366.6024
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-21||-0.0044290524|-46915381.7954|-0.04206|0.0195||1115543522.64|21747990.129
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-22||0.001627295|-5221302.99758|-0.00469|0.01334||1112137538.02|14834870.5011
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-26||0.0437239532|0|0|0.05197||1160764587.68|60327605.9213
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-27||0.0317083901|22489588.0576|0.01843|0.02898||1220060152.13|35358355.2415
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-28||-0.0087904651|50156761.7632|0.03982|0.0273||1259492017.73|34388367.54
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29||-0.0104099144|16544878.0588|0.0131|0.0203||1262925691.74|25642796.2013
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-01||0.0131005987|0|0|0.01014||1279470774.37|12976515.5071
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-02||0.0079947831|0|0|0.00952||1289699865.72|12280871.3002
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-03||0.0330005062|-46541855.5191|-0.0362|0.02192||1285718758.65|28185514.9898
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-04||0.0095134988|0|0|0.01671||1297950442.57|21694331.3225
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-05||0.0373705175|12185117.8511|0.00897|0.04175||1358640640.15|56724526.1662
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-08||0.0180416326|18607435.9004|0.01327|0.02579||1401760171.33|36152139.1195
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-09||-0.0174540119|-6094220.4981|-0.00444|0.04285||1371199612.07|58753526.6367
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-10||-0.0306459556|0|0|0.02059||1329177889.68|27363105.8574
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-11||-0.0746979826|76526550.0438|0.05858|0.05146||1306417532.8|67229230.1513
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-12||0.0301155999|-16892398.4956|-0.01271|0.02468||1328868682.01|32800871.0966
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-15||0.0111243845|17009050.506|0.01255|0.02292||1355054357.33|31054897.6378
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-16||0.0161692867|28806791.2141|0.02049|0.02026||1405771410.98|28474245.6064
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-17||-0.0124914882|-5689390.30682|-0.00412|0.01473||1382521843.74|20361190.0127
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-18||-0.0025315274|0|0|0.01058||1379021951.82|14594819.2369
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-19||-0.009171759|0|0|0.01827||1366373894.82|24960783.3623
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-22||-0.0014695347|5614674.73652|0.0041|0.01635||1369980635.71|22394354.7745
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-23||0.0026949595|-5629806.05906|-0.00412|0.00931||1368042871.95|12732144.1865
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-24||-0.0342776489|-10873659.0791|-0.0083|0.04614||1310275919.57|60455043.5628
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-25||0.0226899456|-22240763.6331|-0.01688|0.0202||1317765245.26|26612630.545
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-26||-0.0363064035|10716640.7451|0.00837|0.02851||1280638569.3|36515024.3527
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-29||0.0137606014|-16296162.2502|-0.01271|0.01855||1281964763.9|23778382.1942
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30||0.014591205|-5511314.30262|-0.00426|0.01281||1295158860.33|16588504.9068
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-01||-0.0015050351|11006039.1551|0.00844|0.01412||1304215639.88|18417175.7455
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-02||0.0007279637|0|0|0.01706||1305165061.51|22263472.5754
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-06||0.0133194592|0|0|0.01614||1322549154.29|21351412.1187
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-07||-0.020945082|0|0|0.00915||1294848253.87|11842452.6674
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-08||0.0071405068|0|0|0.01272||1304094126.6|16584115.4879
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-09||-0.0181348576|-10805439.3659|-0.00851|0.01059||1269639125.88|13451367.3099
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-10||0.0235088614|0|0|0.01559||1299486896.1|20259940.7656
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-13||-0.0033838597|0|0|0.01347||1295089614.79|17438409.2225
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-14||0.0092496238|0|0|0.01595||1307068706.47|20851583.649
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-15||0.0189888183|0|0|0.01525||1331888396.67|20305573.7636
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-16||-0.0048211147|0|0|0.0106||1325467210|14044199.334
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-17||-0.001882173|0|0|0.01223||1322972451.37|16178770.8496
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-20||-0.0031416644|5611983.47222|0.00424|0.01011||1324428099.44|13394569.9071
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-21||0.012509023|0|0|0.00911||1340995400.96|12219991.056
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-22||0.0048499169|0|0|0.00887||1347499117.23|11957570.1361
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-23||-0.0007707723|0|0|0.01507||1346460502.29|20297435.6439
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-24||-0.0054179647|-5674429.77555|-0.00426|0.0068||1333490996.99|9066603.88771
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-27||-0.0022894178|0|0|0.0087||1330438078.96|11575264.1987
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-28||0.0015248697|0|0|0.0066||1332466823.74|8787930.55502
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-29||0.0198633022|0|0|0.00595||1358934014.93|8090341.37085
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-30||-0.0143545279|0|0|0.00962||1339427158.74|12888253.1002
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31||-0.001841678|-5689193.04946|-0.00427|0.01267||1331271172.2|16868798.7212
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-03||-0.00079594|-5684664.79102|-0.00429|0.01064||1324526895.48|14088077.3615
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-04||0.0009047454|-5689807.96627|-0.00431|0.00777||1320035447.08|10255423.6648
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-05||0.0124181442|0|0|0.00703||1336427837.61|9392668.29973
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-06||0.000464423|0|0|0.00567||1337048505.39|7585214.48093
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-07||0.0164933512|0|0|0.01084||1359100915.96|14729021.8453
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-10||0.0041613252|0|0|0.00831||1364756576.89|11346892.0702
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-11||0.0056661678|0|0|0.02448||1372489516.62|33599726.5465
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-12||0.0004351231|29592386.1814|0.0211|0.00933||1402679104.72|13087291.9698
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-13||-0.0074880013|-11748319.3345|-0.00851|0.007||1380427522.36|9658645.78285
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-14||0.001700382|0|0|0.00881||1382774776.46|12182893.0369
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-17||-0.0061802029|0|0|0.01053||1374228947.78|14465894.1122
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-18||-0.0059002494|0|0|0.04005||1366120654.27|54718306.0257
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-19||-0.0036141497|-17376807.9509|-0.01293|0.04992||1343806481.76|67086642.4651
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-20||-0.0022592005|-23116733.6756|-0.01754|0.0127||1317653819.78|16738364.5255
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-21||-0.001729587|-11538375.6431|-0.00885|0.00685||1303836447.27|8937625.77482
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-24||0.0190159034|0|0|0.00699||1328630075.26|9288300.00977
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-25||0.0030320164|0|0|0.00783||1332658503.46|10433065.0028
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-26||-0.0045547919|0|0|0.0373||1326588521.33|49480577.8704
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.0152305534|11918523.8873|0.00877|0.01896||1358711722.48|25767848.6276
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0070369034|24004786.7657|0.01724|0.00773||1392277632.41|10766026.8446
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0124047044|-11853507.2364|-0.0087|0.02968||1363153332.74|40454953.3958
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||0.0019935056|0|0|0.02397||1365870786.59|32742298.1853
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0153456075|48237596.6483|0.03361|0.01522||1435068500.29|21844516.2391
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0179403105|0|0|0.05074||1409322925.76|71515322.0666
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||0.0004354622|35544620.9876|0.02459|0.01401||1445481253.64|20251429.3251
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0228507738|5788733.14399|0.00408|0.03531||1418239621.57|50084929.6304
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0112373609|-58537832.329|-0.04255|0.00889||1375639059.73|12227265.3385
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0143366441|0|0|0.01464||1355917012.17|19847855.5239
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0024970802|-5784267.43082|-0.00427|0.01689||1353518578.26|22867638.5421
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0177934934|0|0|0.00792||1377602402.1|10904017.3758
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-15||-0.0054981917|0|0|0.00704||1370028080.01|9646988.32307
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-16||0.0082412724|0|0|0.03042||1381318854.66|42025740.6873
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-17||-0.0106131582|-40882952.5371|-0.03084|0.01361||1325775746.56|18048889.0751
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-18||-0.0085960802|0|0|0.01093||1314379271.98|14370160.6874
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-21||-0.0257864502|0|0|0.04403||1280486096.3|56374105.5017
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-22||-0.0002701913|-11278767.5795|-0.00889|0.03066||1268861352.56|38908928.4507
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-23||-0.0242336498|-16417724.5375|-0.01351|0.03473||1214911615.6|42196507.2505
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-24||0.0027268806|0|0|0.02379||1218224534.49|28986390.6767
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-25||0.0127412527|-11114831.003|-0.00909|0.01606||1222631410.07|19630681.0702
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-28||0.0219002096|0|0|0.01057||1249407294.24|13208620.3319
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-29||-0.0094803466|0|0|0.00813||1237562480.1|10066108.202
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30||0.0088793226|0|0|0.01448||1248551196.66|18083788.5224
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-01||0.008655588|-5724355.18604|-0.00457|0.01208||1253633786.19|15145842.4144
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-02||0.0075016172|-5767297.10635|-0.00459|0.01695||1257270769.88|21316968.233
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-05||0.0142422634|0|0|0.01682||1275177151.32|21452574.2901
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-06||-0.0097431059|0|0|0.01258||1262752965.26|15880334.9466
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-07||0.0128329922|5866779.19365|0.00457|0.01566||1284824643.41|20121644.609
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-08||0.0139793302|0|0|0.01106||1302785631.33|14406548.5394
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-09||0.0014370887|5957341.77622|0.00455|0.01274||1310615191.58|16701050.2393
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-12||0.0087187335|0|0|0.00925||1322042096.12|12229971.0568
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-13||-0.0170936753|0|0|0.04493||1299443537.86|58389077.8001
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-14||-0.0105117638|23377892.6255|0.01786|0.0158||1309161986.9|20679382.4779
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-15||0.0053219228|0|0|0.02078||1316129245.86|27343525.1703
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-16||-0.0007725356|0|0|0.0118||1315112489.13|15513395.7041
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-19||-0.0159714479|0|0|0.01347||1294108238.53|17432446.7921
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-20||0.0074654354|17461196.2485|0.01322|0.00995||1321230516.17|13142926.0038
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-21||-0.0024677804|0|0|0.00974||1317970009.35|12834473.2379
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-22||0.0116981259|-11747910.0301|-0.00889|0.00943||1321639878.4|12456896.3961
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-23||0.0034003308|0|0|0.00864||1326133891.21|11461451.057
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.020930841|0|0|0.01239||1298376793.57|16083599.2547
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0176069812|-5668961.32636|-0.00446|0.01138||1269847336.44|14453470.4121
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0285702066|0|0|0.01906||1233567535.67|23506400.3728
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.0106333812|-5565555.93019|-0.00448|0.01616||1241118973.6|20056482.6159
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0018169781|-55554434.4244|-0.04695|0.01054||1183309453.23|12474859.3609
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.020261278|0|0|0.01093||1207284815.07|13197720.1861
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0202918062|-17349053.5843|-0.01429|0.00991||1214433750.95|12039896.207
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||-0.003046818|0|0|0.0147||1210733592.3|17803779.8184
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-05||0.019128809|5875683.25804|0.00474|0.01341||1239769167.2|16626068.3733
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-06||-0.0065563757|0|0|0.00528||1231640774.82|6499560.99308
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-09||0.0675269795|0|0|0.04725||1314809756.23|62126194.1817
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-10||0.0072351711|0|0|0.02029||1324322629.75|26865296.7358
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-11||-0.0034686495|0|0|0.01174||1319729018.72|15490491.3592
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-12||-0.0150186746|-18482110.491|-0.01442|0.01129||1281426327.54|14470876.4467
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-13||0.017852667|0|0|0.00847||1304303205.02|11053091.7715
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-16||0.0180970821|-12768339.3|-0.00971|0.04485||1315138947.9|58987684.6317
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-17||-0.0015274451|25497672.7265|0.01905|0.00868||1338627818.15|11625408.8988
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-18||-0.011349771|0|0|0.01049||1323434699|13878922.7134
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-19||0.0021612645|12631380.8681|0.00943|0.00606||1338926372.27|8109725.45688
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-20||-0.0091695903|0|0|0.00757||1326648965.98|10040730.1796
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-23||0.0143408695|0|0|0.00661||1345674265.65|8897826.75865
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-24||0.0256436653|13020587.6057|0.00935|0.00722||1393202873.68|10061919.4874
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-25||-0.0025301472|0|0|0.00557||1389677865.29|7735960.03102
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-27||-0.0043887486|6465322.04945|0.00465|0.00397||1390044240.5|5520350.57507
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30||-0.0157431736|0|0|0.02745||1368160532.74|37551361.2378
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-01||0.0142664427|0|0|0.01293||1387679316.58|17940563.6326
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-02||0.0047753513|-6485144.06549|-0.00467|0.00947||1387820828.72|13139550.382
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-03||0.0009729109|-19474360.5756|-0.01422|0.00927||1369696694.16|12694167.1977
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-04||0.0141988628|0|0|0.00671||1389144829.54|9321754.33311
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-07||-0.0070247493|0|0|0.00826||1379386435.31|11393208.9656
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-08||-0.000939879|0|0|0.01682||1378089978.9|23174117.8367
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-09||-0.0040320134|19514694.342|0.01402|0.00486||1392048196.05|6771859.131
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-10||-0.0009471997|12997473.3545|0.00926|0.00331||1403727121.77|4642632.49817
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-11||-0.0068003079|0|0|0.0147||1394181345.16|20492593.9528
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-14||-0.0076281527|-9569080.59888|-0.00699|0.00635||1368378524.95|8688151.03781
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-15||0.0166100433|6485348.95285|0.00464|0.00453||1397592700.38|6330349.12001
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-16||0.0009084688|0|0|0.0066||1398862369.71|9235802.173
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-17||0.0060741291|0|0|0.00379||1407359240.32|5330136.38022
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-18||-0.0091778969|3235365.76059|0.00231|0.0045||1397678008.05|6284050.91497
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-21||0.0043607324|0|0|0.01036||1403772907.82|14536133.453
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-22||-0.0058092624|6461194.54818|0.00461|0.00579||1402079217.22|8117586.38245
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-23||0.0087136355|13034990.0817|0.00913|0.00944||1427331414.49|13480982.2676
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-24||0.0040739167|0|0|0.00251||1433146243.7|3597131.62838
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-28||0.0073853462|0|0|0.00363||1443730524.92|5244103.91566
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-29||-0.0039509767|-16415826.2479|-0.01155|0.00636||1421610553.07|9047681.12549
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-30||0.0065513806|-13218698.0589|-0.00932|0.0044||1417705366.82|6240349.07668
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31||0.0112345003|0|0|0.00408||1433632578.19|5856105.02942
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-04||-0.0177137635|19695630.0673|0.01379|0.02138||1427933179.88|30522514.8733
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-05||0.0020111376|92097789.8858|0.06048|0.01164||1522902739.82|17719417.4229
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-06||0.0292399425|0|0|0.0212||1567432328.31|33228414.3272
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-07||0.0110702232|6845719.88776|0.0043|0.02508||1591629873.91|39913285.2381
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-08||0.001232432|10281235.1643|0.00641|0.01023||1603872684.68|16408165.8979
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-11||-0.0016034006|3421583.40668|0.00213|0.01141||1604722617.73|18306018.6836
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-12||0.0054295893|6880322.40098|0.00425|0.01571||1620315924.86|25447354.0196
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-13||0.0017135329|10338168.0831|0.00633|0.01296||1633430557.61|21163126.0429
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-14||-5.16582E-5|0|0|0.03876||1633346177.52|63303949.2807
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-15||-0.0094102596|13653805.6152|0.00837|0.01268||1631629771.6|20684286.6674
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-19||0.0022563447|17105766.6467|0.01035|0.01284||1652417057.49|21223672.0597
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-20||0.0040483363|13740013.2335|0.00821|0.00914||1672846610.59|15296894.1291
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-21||-0.0091055333|20422354.623|0.01217|0.00609||1678036804.65|10220639.6689
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-22||-0.0056545314|6768958.59811|0.00404|0.01304||1675317251.53|21841195.6143
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-25||-0.0040379538|-3370812.9224|-0.00202|0.01298||1665181584.87|21606978.2618
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-26||-0.0036056457|0|0|0.00899||1659177529.97|14916543.3837
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-27||-0.0273896287|3266666.54309|0.00202|0.0586||1616999940.03|94754563.1543
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-28||0.0169528701|-53152734.7032|-0.0334|0.02792||1591259995.18|44420338.3586
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29||-0.0181953883|-32616000.0396|-0.02132|0.02911||1529690401.57|44536821.8906
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-01||0.015889663|-6626851.46226|-0.00428|0.01277||1547369815.03|19758156.4217
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-02||0.0205344311|3381465.04533|0.00214|0.01029||1582525638.96|16287908.4371
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-03||0.0019107985|0|0|0.01273||1585549526.5|20183842.1994
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-04||0.0202562443|-3456553.00241|-0.00214|0.06113||1614210252.12|98680578.6146
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-05||0.0010739354|-55364241.8738|-0.03548|0.02084||1560579567.82|32517218.5961
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-08||0.0083887585|-6978584.8958|-0.00445|0.01492||1566692308.02|23369326.801
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-09||0.0018007168|0|0|0.00729||1569513477.23|11441298.8182
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-10||0.0012129874|6999631.52718|0.00443|0.01034||1578416908.83|16316001.0894
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-11||0.0013398633|0|0|0.01405||1580531771.66|22200338.506
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.0056240966|21145288.2658|0.01313|0.01311||1610566123.28|21111032.9038
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||0.0089433225|0|0|0.01393||1624969935.54|22639280.2677
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||0.0008329544|0|0|0.01428||1626323461.37|23219699.7663
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.003597862|-7091781.94048|-0.0044|0.01065||1613380392.02|17184522.3294
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0076336144|0|0|0.01362||1625696315.87|22136195.6251
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||0.0092313463|0|0|0.01042||1640703681.6|17088848.356
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.0065941704|0|0|0.03637||1651522761.25|60074049.6945
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.018912367|18491834.7956|0.01087|0.02661||1701248800.63|45271118.1937
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0190095358|0|0|0.02719||1668908850.58|45385032.8942
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0159610982|0|0|0.02707||1642271232.5|44456210.8573
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0240674638|14624317.7034|0.00862|0.027||1696420853.59|45799048.8729
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0038168411|10926374.2528|0.00642|0.0226||1700872258.96|38435779.5596
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||0.0025158751|7302575.76471|0.00426|0.02644||1712454016.83|45274290.1518
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0129328541|0|0|0.03211||1690307098.89|54270174.6447
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0192051095|-3673282.79688|-0.00214|0.0365||1719096348.94|62755171.4188
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-08||0.0128758969|11161738.8244|0.00637|0.01915||1752392995.07|33553228.6668
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-09||-0.0035689937|0|0|0.01978||1746138715.49|34531357.487
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0164471484|7536550.82305|0.00423|0.02236||1782394268.81|39853205.3656
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0026516386|0|0|0.01601||1787120534.2|28613877.8024
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0101201439|0|0|0.02571||1805206451.16|46414720.238
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||-0.0007109496|26696535.4799|0.01458|0.01759||1830619575.84|32208378.469
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0076288831|11354087.4535|0.00621|0.01766||1828008080.58|32282244.2349
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.0035261612|0|0|0.02005||1834453931.82|36780839.3084
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0012255905|-7586772.85163|-0.00416|0.11982||1824618869.67|218627805.521
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||-0.0154217011|82167490.944|0.04374|0.0293||1878647633.86|55051397.2589
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||-0.0064460149|55662162.3206|0.02896|0.01814||1922200005.47|34874868.051
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0106046187|3671459.08623|0.00193|0.02814||1905487266.37|53615198.209
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||0.0016920342|18388356.608|0.00954|0.02582||1927099772.52|49760731.8187
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0129056483|11136296.8644|0.00569|0.02812||1956276148.26|55004471.6866
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0185396947|0|0|0.03434||1992544910.79|68432763.9697
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0076995388|15007235.1715|0.00753|0.02462||1992210469.02|49039367.483
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||0.0041581668|7534818.87451|0.00375|0.02285||2008029231.31|45885690.7056
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0075011427|41130645.1982|0.02022|0.01765||2034097362.67|35893367.9724
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0151461618|0|0|0.07388||2064906130.5|152549419.412
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.007410951|87950014.9282|0.04056|0.02683||2168159063.52|58170369.3078
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||-0.0002535818|0|0|0.0196||2167609257.93|42487970.4343
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||0.0027182652|30666686.3418|0.01391|0.01765||2204168081.17|38899848.2995
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-08||0.0008907441|11510250.9456|0.00519|0.0134||2217641681.72|29719391.1985
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-09||0.0066186259|7724288.65776|0.00345|0.01063||2240043711.1|23814059.176
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-12||0.0041565421|0|0|0.01693||2249354547.17|38086226.3257
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-13||-0.00542643|11571458.1826|0.00515|0.01262||2248720040.38|28371904.0345
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-14||0.0041215283|3873050.09208|0.00171|0.01592||2261861253.77|36008134.0097
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-15||0.0053562211|0|0|0.02013||2273976282.75|45767666.4808
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-16||0.0050698423|0|0|0.01463||2285504984|33441790.7028
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-19||-0.0021421337|3905152.61929|0.00171|0.00941||2284514279.47|21489586.2132
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-20||-0.0121601169|0|0|0.01111||2256734318.77|25071199.5568
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-21||0.0128116858|0|0|0.01132||2285646889.77|25862192.2296
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-22||-0.008058853|0|0|0.01437||2267227197.44|32587534.74
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-23||0.0158075907|0|0|0.00934||2303066597.08|21510799.4871
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-26||0.0030828594|7898005.56938|0.00341|0.00938||2318064633.2|21741708.6986
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-27||0.0064096952|0|0|0.0161||2332922720.96|37548768.7584
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||0.0023827211|-3983784.36744|-0.00171|0.00951||2334497640.74|22194698.511
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.0136665006|4038228.76006|0.0017|0.01307||2370440282.87|30973053.0651
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0072091493|0|0|0.01076||2353351424.85|25331202.1148
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0024600912|0|0|0.01858||2359140883.98|43825442.7012
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||0.0028871657|0|0|0.03868||2365952114.72|91516317.5825
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||0.0016062443|20185284.6003|0.00845|0.01053||2389937696.32|25157000.93
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0115530054|0|0|0.01834||2417548659.55|44329675.0273
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0068072801|20557479.6549|0.00838|0.00896||2454563070.07|21999134.5836
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0041148832|-12283732.8187|-0.00505|0.01346||2432179096.9|32730333.6398
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0136981815|20192446.6845|0.00835|0.03495||2419055112.81|84536647.2883
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0176199247|-15869325.8386|-0.00672|0.01642||2360562218.14|38754956.6989
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0176061106|-12111542.2056|-0.00507|0.03092||2390010995.48|73908425.4933
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0139551924|0|0|0.05914||2423364058.69|143310054.612
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||0.0007342823|-16386104.6753|-0.0068|0.02736||2408757387.27|65898030.8429
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0093666723|-24348932.1019|-0.01031|0.01014||2361846414|23940843.9951
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0052651614|0|0|0.02473||2349410911.49|58098509.7682
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0045296338|-4055073.68149|-0.00172|0.01112||2355997808.95|26206075.8721
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||0.0059183754|-4079073.1286|-0.00172|0.01168||2365862415.29|27622585.8385
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0059162422|-4103205.91452|-0.00173|0.01039||2375756224.51|24689810.6297
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-25||-0.00743986|0|0|0.01287||2358080930.8|30340967.1267
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-26||0.0025221027|8165900.70144|0.00344|0.01717||2372194153.77|40740576.8514
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-27||0.0076783186|4114300.53951|0.00172|0.01374||2394522916.84|32894079.7145
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28||0.0017206665|12364139.6527|0.00513|0.00936||2411007231.8|22563400.8756
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-01||0.0073827078|-4151806.82191|-0.00171|0.01544||2424655186.85|37427376.043
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-02||0.0041525106|12507141.7459|0.00511|0.01648||2447230734.95|40332530.4155
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-03||0.0001789723|4169793.39879|0.0017|0.01223||2451838514.92|29994241.2328
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-04||0.0023407769|12538661.8449|0.00508|0.00708||2470116383.69|17486250.6276
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||-0.002114347|4170716.91653|0.00169|0.00908||2469064417.47|22428197.0773
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.0007379918|0|0|0.00706||2470886566.74|17443207.0196
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0070238375|0|0|0.00746||2453531461.12|18294226.8482
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0057142986|12331169.1112|0.00504|0.00629||2445681874.8|15389381.2627
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||0.004528798|0|0|0.00678||2456757874.09|16648890.6957
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0064259697|0|0|0.00917||2440970822.48|22381035.8302
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||0.000134339|-4103023.09663|-0.00168|0.00886||2437195716.87|21590928.1159
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0034799804|0|0|0.01189||2428714323.44|28872179.7105
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||-0.018924676|12034099.4497|0.00503|0.05059||2394785791.21|121152654.43
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0208049899|-78558200.9023|-0.03466|0.05664||2266404096.03|128371091.955
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0225298124|-60246076.8291|-0.02669|0.02206||2257219678.31|49793944.786
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0002937093|-8035169.55156|-0.00357|0.01689||2249847475.11|38002495.1079
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||0.0006785169|4020310.77146|0.00178|0.01359||2255394345.46|30643612.8032
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0079182916|20260723.8455|0.00883|0.00859||2293513939.31|19704364.3723
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0109335025|-16385795.617|-0.00712|0.00936||2302204284.18|21550024.8952
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-28||-0.0088406011|8120467.66432|0.00355|0.03914||2289971882.01|89632910.0619
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-29||-0.001935438|48628506.0284|0.02083|0.01063||2334168289.36|24821772.5265
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30||0.0004219608|-4054085.44495|-0.00174|0.02082||2331099131.53|48529673.0753
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-01||0.0072845899|-12250853.3865|-0.00524|0.01298||2335829379.25|30314083.3302
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-02||0.0012071224|0|0|0.0099||2338649011.3|23160802.3009
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-06||-0.0084376106|0|0|0.02696||2318916401.63|62522607.8039
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-07||0.0012344676|-12177162.7435|-0.00527|0.01778||2309601866.12|41063747.0108
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-08||-0.0151906166|-11992184.134|-0.0053|0.01345||2262525405.5|30432565.6668
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-09||0.0235759368|0|0|0.0176||2315866561.37|40748285.8938
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||0.0084834231|-4126348.12693|-0.00177|0.01326||2331386689.04|30925163.5825
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.009173089|-8176993.52627|-0.00355|0.01306||2301823677.98|30070321.3046
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||0.0002422369|0|0|0.01565||2302381264.57|36029036.1015
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||0.0041359552|-8212802.16807|-0.00357|0.01206||2303691008.14|27774711.3924
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.0094182793|-4067725.84882|-0.00179|0.01334||2277926476.99|30378834.2647
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.027281343|0|0|0.03931||2215781583.54|87092482.1704
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0231813365|-36436280.8173|-0.01633|0.04478||2230710081.26|99895650.7661
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0120046237|-24582456.4343|-0.01101|0.0253||2232906459.89|56482126.865
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||-0.0075737457|-4066045.86547|-0.00184|0.01463||2211928948.25|32352307.0998
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0059594888|0|0|0.01641||2225110913.96|36523559.5383
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-02||0.0093844272|0|0|0.00882||922207435.649|8134791.78826
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-03||-0.0066314628|0|0|0.00961||916091851.351|8802497.58147
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-06||0.0024306364|0|0|0.00359||918318537.541|3297681.86849
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-07||-0.0015061537|0|0|0.00402||916935408.638|3683100.30388
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-08||0.0035786844|0|0|0.00612||920216831.113|5634257.59747
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-09||0.0046525975|0|0|0.00459||924498229.678|4245989.24608
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-10||-0.005517913|0|0|0.0038||919396928.904|3490950.13846
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-13||0.0041608431|0|0|0.00216||923222395.246|1995083.60106
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-14||0.0021468315|0|0|0.00814||925204398.204|7533476.81694
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-15||-0.0011454762|0|0|0.0073||924144598.541|6750183.18425
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-16||0.0068716962|0|0|0.00392||930495039.487|3646842.68001
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-17||0.0024339519|0|0|0.00505||932759819.625|4710903.46728
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-21||-0.0038967398|0|0|0.00325||929125097.338|3020585.68763
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-22||-0.0013436264|0|0|0.00368||927876700.345|3414354.28278
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-23||0.0021491235|0|0|0.00591||929870821.955|5499720.97389
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-24||-0.0129358321|0|0|0.00714||917842169.16|6556146.6096
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-27||-0.0137233615|0|0|0.00573||905246289.308|5189098.04671
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-28||0.0084130687|0|0|0.00495||912862188.569|4515016.37974
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-29||-0.0049679034|0|0|0.00448||908327177.426|4069305.75486
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-30||0.002831462|0|0|0.00657||910899071.322|5985973.25015
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31||-0.0052839122|0|0|0.00582||906085960.574|5271381.59737
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-03||0.0061570457|0|0|0.00223||911664773.224|2029593.70208
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-04||0.0164237722|0|0|0.00653||926637747.752|6047469.59938
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-05||0.0060780622|0|0|0.00511||932269909.621|4765297.64474
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-06||-0.0003917853|0|0|0.00389||931904659.933|3621381.50369
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-07||-0.0042051655|0|0|0.00545||927985846.649|5053346.93224
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-10||0.007592086|0|0|0.00655||935031194.992|6123986.812
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-11||0.0056420403|0|0|0.00432||940306678.722|4062124.85074
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-12||0.0109697103|0|0|0.00282||950621570.551|2684792.97053
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-13||-0.0003951427|0|0|0.00251||950245939.355|2381791.44179
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-14||-0.0019437742|0|0|0.00288||948398875.85|2734708.15321
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-18||0.0030026305|0|0|0.00928||951246567.278|8823525.34307
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-19||0.0034187325|0|0|0.00988||954498624.864|9428298.79647
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-20||-0.0007755757|0|0|0.00742||953758338.956|7073548.71804
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-21||-0.0107194431|0|0|0.00263||943534580.72|2480080.64176
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-24||-0.032021447|0|0|0.02103||913321238.118|19208972.2831
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-25||-0.0286752764|0|0|0.0107||887131499.176|9489645.65155
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0111073916|0|0|0.00981||877277782.23|8610042.78974
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0376604373|0|0|0.01625||844239117.354|13722473.6722
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0129040497|0|0|0.01884||833345013.8|15703136.769
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0347831572|0|0|0.0086||862331384.385|7417343.40477
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.0245275619|0|0|0.00931||841180497.991|7831811.02997
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.033831815|0|0|0.00926||869639160.994|8053076.04019
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0375140947|-10462692.94|-0.01266|0.01826||826552742.257|15092643.8224
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.009051831|-10367986.4099|-0.01282|0.012||808702940.151|9700702.80452
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0604348191|0|0|0.03784||759829124.247|28749011.641
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0468191521|0|0|0.0252||795403679.582|20042949.0224
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0552589642|-9633980.72399|-0.01299|0.0178||741816515.443|13201636.4588
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.1012276725|-17317510.5473|-0.02667|0.04402||649406645.646|28587400.0667
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.0753972503|0|0|0.02233||698370121.08|15593394.2975
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1215730216|0|0|0.0442||613467155.291|27116884.1784
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0360056328|0|0|0.02352||635555428.417|14951144.8607
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0586266442|0|0|0.02774||598294946.438|16595584.9941
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||0.032731333|8238372.50056|0.01316|0.02076||626116310.085|12995867.8524
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0364253126|0|0|0.0236||603309827.756|14237476.8695
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||0.0056769367|-15966704.7222|-0.02703|0.01997||590768074.723|11797478.7898
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.0887980811|0|0|0.01579||643227146.155|10158121.249
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0098952841|0|0|0.01969||647780522.852|12755148.6508
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0466607882|9162249.63265|0.01333|0.02334||687168722.283|16037052.0154
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.0378619439|0|0|0.01221||661151178.683|8072391.43259
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-30||0.0195423303|0|0|0.00932||674071613.383|6283785.45498
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31||-0.0148049528|0|0|0.00703||664092014.967|4669895.04454
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-01||-0.0412064598|0|0|0.00909||636727134.039|5784878.25238
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-02||0.0073537755|0|0|0.01474||641409482.422|9457112.4472
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-03||-0.0174935807|8402519.1174|0.01316|0.00546||638591453.009|3488557.88511
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-06||0.0770599254|0|0|0.04153||687801262.713|28563119.4376
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-07||0.0094478636|0|0|0.01605||694299515.216|11146430.5848
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-08||0.0268097579|0|0|0.03259||712913517.115|23237228.4824
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-09||0.0170615907|19080972.5202|0.02564|0.0213||744157928.288|15848846.5903
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-13||-0.0026524347|0|0|0.00953||742184098.009|7071492.02008
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-14||0.0364083828|9861613.08264|0.01266|0.03006||779067433.88|23415414.1085
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-15||-0.0200890092|0|0|0.00469||763416741.041|3583033.65944
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-16||0.0080802384|0|0|0.01017||769585330.303|7826975.05196
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-17||0.0269012509|10003647.324|0.0125|0.00633||800291785.702|5067647.65538
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-20||-0.017143336|0|0|0.03701||786572114.732|29110444.0413
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-21||-0.0242980702|-19186498.2565|-0.02564|0.00679||748273432.005|5080009.14569
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-22||0.0150732042|0|0|0.00445||759552310.213|3377086.42529
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-23||0.001239361|0|0|0.01148||760493669.727|8728712.34435
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-24||0.0161526118|0|0|0.00745||772777628.76|5760759.9958
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-27||0.0216558271|0|0|0.00906||789512767.498|7155010.06238
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-28||0.0019952185|0|0|0.01002||791088017.967|7929136.05252
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-29||0.0243755193|0|0|0.00906||810371199.198|7339261.8328
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30||-0.0147635195|0|0|0.00959||798407268.172|7654678.50374
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-01||-0.0271703653|0|0|0.00836||776714251.034|6491140.40757
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-04||0.003892191|0|0|0.0047||779737371.276|3660966.92198
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-05||0.0007207828|0|0|0.00479||780299392.549|3740035.0112
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-06||-0.0028695589|0|0|0.01336||778060277.484|10395084.8137
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-07||0.0154468881|0|0|0.01194||790078887.508|9430705.73874
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-08||0.0194948427|0|0|0.00782||805481351.11|6295353.09069
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-11||-0.0027550309|0|0|0.00588||803262225.074|4724623.63695
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-12||-0.0224712672|0|0|0.00494||785211904.978|3877738.79386
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-13||-0.0169837527|0|0|0.00984||771876060.14|7591500.0088
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-14||0.0120990774|0|0|0.01079||781215048.335|8425704.75895
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-15||0.0123451975|0|0|0.00503||790859302.405|3978833.42804
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-18||0.0394657626|0|0|0.05222||822071167.842|42925816.1428
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-19||-0.0061537942|20949033.6169|0.025|0.00845||837961344.675|7082658.77085
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-20||0.0123282449|0|0|0.00742||848291937.356|6290296.7895
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-21||0.0004783975|0|0|0.00696||848697758.107|5904602.47785
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-22||-0.0016005597|0|0|0.00318||847339366.675|2690726.16237
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-26||0.015337221|0|0|0.00957||860335197.836|8232117.33639
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-27||0.0173586175|43763471.3719|0.04762|0.00882||919032898.811|8107183.07212
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-28||-0.0101267799|10830072.0809|0.01176|0.0056||920556126.978|5158363.33556
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29||0.0054728097|0|0|0.00813||925594155.469|7528238.39658
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-01||0.0088504708|0|0|0.00538||933786099.492|5025526.93171
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-02||0.0071192845|0|0|0.00476||940433988.385|4480227.51975
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-03||0.0165126248|0|0|0.0064||955963021.978|6115014.28322
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-04||-0.0006370139|-11239459.5372|-0.0119|0.00716||944114600.695|6764581.10995
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-05||0.019825171|0|0|0.00527||962831834.106|5070685.07766
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-08||0.0174079846|0|0|0.02216||979592795.874|21707776.3597
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-09||-0.0144444577|0|0|0.01868||965443109.188|18032178.6074
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-10||-0.0141670176|0|0|0.01212||951765659.673|11536079.6251
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-11||-0.050842444|21508942.0772|0.02326|0.01873||924884509.513|17325022.6672
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-12||0.010795472|-10870570.6297|-0.01176|0.00787||923998503.72|7268063.52804
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-15||0.0083841358|0|0|0.00526||930304457.133|4889023.53953
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-16||0.0191001525|0|0|0.00817||948073414.177|7743863.64928
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-17||-0.003276916|0|0|0.00628||944966657.21|5930833.08988
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-18||-0.0011451775|0|0|0.00308||943884502.645|2909163.08038
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-19||-0.0076027106|0|0|0.00541||936708421.96|5066821.16078
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-22||0.0056010217|-11081822.8957|-0.0119|0.02088||930873123.242|19432419.7205
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-23||0.0048329944|0|0|0.00441||935372027.866|4123654.40208
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-24||-0.0245116955|0|0|0.01013||912444473.509|9239369.28677
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-25||0.0016052791|10879871.4527|0.01176|0.00305||924789073.006|2822891.45106
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-26||-0.0215145068|0|0|0.01767||904892692.243|15992115.3265
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-29||0.0197394332|0|0|0.00671||922754761.074|6189187.57673
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30||0.0084121161|0|0|0.00907||930517081.221|8443402.52487
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-01||0.0122944011|0|0|0.02838||941957231.428|26734297.6821
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-02||-0.0012901429|0|0|0.00883||940741971.982|8311289.31098
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-06||0.0191000881|-11278943.8445|-0.0119|0.00867||947431282.702|8216259.42971
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-07||-0.0100461852|0|0|0.00276||937913212.602|2585067.46696
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-08||0.0062595615|0|0|0.00388||943784138.07|3661208.32055
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-09||-0.0011518077|11222584.29|0.01176|0.00981||953919664.563|9358737.48478
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-10||0.017892657|11423386.1464|0.01163|0.00437||982411208.105|4292908.5104
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-13||-0.0132211306|0|0|0.00623||969422621.201|6043110.08899
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-14||0.0119030299|0|0|0.00624||980961687.633|6118463.3682
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-15||0.0206267295|0|0|0.00888||1001195719.01|8892946.34323
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-16||-0.0030090814|0|0|0.00435||998183039.539|4341167.68406
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-17||-0.0053047865|0|0|0.00232||992887891.58|2302114.48852
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-20||0.0045527524|0|0|0.00772||997408264.283|7698368.11241
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-21||0.0048554851|0|0|0.00315||1002251165.21|3158256.57524
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-22||0.0075380573|0|0|0.00585||1009806191.92|5903608.80213
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-23||-0.011128549|0|0|0.00528||998568514.202|5269655.04676
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-24||0.0012073603|0|0|0.00775||999774146.165|7749877.16882
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-27||0.0036892693|0|0|0.00551||1003462582.21|5524878.29202
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-28||-0.0069634832|0|0|0.00275||996474987.344|2742855.33673
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-29||0.0094272169|0|0|0.00214||1005868973.15|2149752.52888
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-30||-0.001161432|0|0|0.0038||1004700724.74|3820199.26989
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31||0.00175167|0|0|0.00454||1006460628.88|4566288.47009
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-03||0.0032389861|0|0|0.03898||1009720540.91|39358671.87
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-04||0.0133617735|-11897816.2609|-0.01176|0.03929||1011314381.82|39730853.7335
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-05||0.005752166|0|0|0.00308||1017131630.01|3127739.59716
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-06||0.009374672|0|0|0.00268||1026666905.41|2747602.20988
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-07||0.000993962|0|0|0.00266||1027687373.35|2734615.6481
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-10||0.0074278049|0|0|0.0034||1035320834.66|3518872.8086
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-11||-0.0023702083|0|0|0.00301||1032866908.67|3104433.3823
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-12||0.010230512|0|0|0.00199||1043433665.99|2073609.58697
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-13||-0.0003448954|0|0|0.00577||1043073790.48|6021603.63268
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-14||0.0017171848|0|0|0.00222||1044864940.95|2323287.92468
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-17||0.006895585|0|0|0.00545||1052069895.94|5730934.15303
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-18||0.0017768236|0|0|0.00496||1053939238.59|5228282.57938
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-19||-0.0047345388|0|0|0.02746||1048949322.34|28804642.0147
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-20||-0.0019206329|49267514.1602|0.04494|0.00719||1096202189.96|7877875.51252
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-21||0.0030472786|0|0|0.0039||1099542623.41|4283274.46099
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-24||0.0134675371|0|0|0.00268||1114350754.52|2990967.50716
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-25||0.0016122036|0|0|0.00216||1116147314.78|2409874.9267
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-26||0.0120916169|25385243.6064|0.02198|0.00217||1155028584.1|2512123.71046
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-27||0.0015938655|0|0|0.00444||1156869544.25|5138789.08796
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-28||0.0080965977|0|0|0.00203||1166236251.49|2366562.48262
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31||-0.0061028218|0|0|0.00285||1159118919.49|3300049.77514
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-01||0.0115095903|0|0|0.02339||1172459903.33|27425512.0793
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-02||0.0122191913|-13041608.9641|-0.01111|0.00513||1173744806.24|6017398.37365
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-03||-0.0265663555|-76170845.6229|-0.07143|0.00604||1066391838.79|6446084.75876
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-04||-0.0094832356|0|0|0.0127||1056278993.78|13412982.7561
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-08||-0.0124047521|0|0|0.00754||1043176114.67|7861077.15541
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-09||0.0119738442|0|0|0.00397||1055666942.93|4190243.72103
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0135572969|0|0|0.00858||1041354952.78|8930114.60181
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-11||-0.0010632223|0|0|0.00185||1040247760.93|1924953.71274
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-14||0.0112719929|0|0|0.00523||1051973426.31|5498564.91517
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-15||0.0096090173|0|0|0.00561||1062081857.15|5957267.71735
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-16||-0.0006197122|0|0|0.0021||1061423672.04|2223935.31242
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-17||-0.0134326675|0|0|0.00686||1047165920.75|7185054.16638
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-18||-0.0108867484|-12330543.9162|-0.01205|0.00289||1023435144.95|2956864.43648
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-21||-0.0121856915|0|0|0.00783||1010963879.99|7913289.32249
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-22||0.0161731159|0|0|0.00287||1027314315.97|2943317.40448
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-23||-0.0221052197|0|0|0.00277||1002747988|2779907.36826
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-24||-0.0007710065|0|0|0.00691||1001974862.77|6920145.42121
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-25||0.0130261828|0|0|0.00407||1015026770.46|4133237.92798
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-28||0.019413759|0|0|0.00601||1034732255.56|6221358.85346
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-29||-0.0074148914|0|0|0.00216||1027059828.3|2215974.38525
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30||0.0083585818|0|0|0.00443||1035644591.9|4585035.68911
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-01||0.014201996|0|0|0.0134||1050352812.25|14079030.3358
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-02||-0.0065424322|0|0|0.00532||1043480950.23|5551821.54252
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-05||0.0124280267|0|0|0.00302||1056449359.3|3186404.01246
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-06||-0.016747514|0|0|0.00391||1038756458.82|4059910.78631
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-07||0.0193239508|12756979.9697|0.0119|0.00269||1071586317.45|2882056.91173
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-08||0.0069127873|0|0|0.00625||1078993965.76|6747822.74147
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-09||0.0059227341|12921244.7675|0.01176|0.00405||1098305804.84|4446717.16696
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-12||0.0094449499|0|0|0.00394||1108679248.11|4364283.24662
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-13||0.0030262249|0|0|0.0022||1112034360.86|2449615.44988
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-14||-0.0110598152|0|0|0.00261||1099735466.34|2873285.31847
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-15||0.0020727852|12964882.1334|0.01163|0.0039||1114979863.87|4346347.0831
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-16||-0.0036479116|0|0|0.00223||1110912515.86|2481468.53913
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-19||-0.0138327239|0|0|0.00234||1095545569.7|2561793.18393
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-20||0.0048620504|0|0|0.00298||1100872167.46|3275734.73795
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-21||-0.0049397203|0|0|0.00246||1095434166.85|2696551.32113
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-22||0.0045200366|0|0|0.00423||1100385569.42|4656422.28163
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-23||0.0061507679|0|0|0.00272||1107153785.67|3015062.98132
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-26||-0.0215024059|0|0|0.00607||1083347315.56|6570627.43721
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-27||-0.0038848686|0|0|0.00183||1079138653.64|1977835.28461
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-28||-0.0293327926|0|0|0.00549||1047484503.37|5745817.90628
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-29||0.0112907459|0|0|0.00775||1059311384.78|8204736.20642
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30||-0.0153115156|0|0|0.00642||1043091721.98|6697861.75542
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-02||0.0062307129|-12204545.6643|-0.01176|0.01027||1037386381.37|10654324.276
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-03||0.0225110421|0|0|0.00398||1060739029.85|4224237.19031
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-04||0.0203442983|0|0|0.01317||1082319021.13|14249684.9052
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-05||0.0205277721|0|0|0.0043||1104536619.28|4754185.50371
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-06||0.0022513164|0|0|0.00632||1107023280.74|7001336.17789
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-09||0.0073414812|0|0|0.00858||1115150471.33|9565367.16375
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-10||0.0007055392|0|0|0.01898||1115937253.72|21176025.3271
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-11||0.0051928302|13196848.5458|0.01163|0.00482||1134928974.94|5473260.96348
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-12||-0.0088124428|0|0|0.0107||1124927478.23|12034631.1236
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-13||0.0156103382|0|0|0.00695||1142487976.67|7934711.83984
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-16||0.0144325947|0|0|0.0076||1158977042.61|8808225.52663
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-17||-0.0046254064|0|0|0.00391||1153616302.8|4511176.30863
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-18||-0.0069207629|0|0|0.00348||1145632397.93|3984402.91164
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-19||0.0067956327|0|0|0.00202||1153417694.89|2332854.3425
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-20||-0.0048530077|0|0|0.00306||1147820149.96|3510994.98035
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-23||0.0106960472|13489503.3569|0.01149|0.00217||1173586791.79|2542501.59217
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-24||0.0168614846|0|0|0.00307||1193375207.39|3664622.0712
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-25||-0.0001461873|0|0|0.00226||1193200751.13|2694987.90008
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-27||0.0007982334|0|0|0.00269||1194153203.82|3217899.73547
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30||-0.0032987927|0|0|0.00905||1190213939.97|10775403.5311
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-01||0.0086834979|0|0|0.0284||1200549160.17|34094216.2024
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-02||-0.0016598536|-13776510.621|-0.01163|0.00647||1184779913.72|7664699.45156
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-03||0.001769397|0|0|0.00572||1186876259.7|6785067.95525
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-04||0.0038690126|0|0|0.00333||1191468298.94|3971745.71748
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-07||-0.001157708|0|0|0.00508||1190088926.56|6044890.64876
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-08||-0.0015156954|-3454317.19137|-0.00292|0.00993||1184830797.05|11762986.3341
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-09||-0.00288011|-3444368.37671|-0.00292|0.00516||1177973985.66|6078965.74695
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-10||0.0024579208|6905668.72288|0.00581|0.00382||1187775021.17|4533985.85493
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-11||0.0014297453|6915542.08147|0.00578|0.00303||1196388779.05|3627893.37064
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-14||-0.0016399795|0|0|0.0024||1191994029.66|2857271.7001
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-15||0.0104054744|0|0|0.00242||1204397293.04|2918540.07494
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-16||0.0021852212|0|0|0.00323||1207029167.6|3903309.0652
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-17||0.0059129445|3509151.04934|0.00288|0.00241||1217675415.19|2936738.32693
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-18||-0.0051847847|0|0|0.00376||1211362030.27|4552626.65372
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-21||-0.0030192428|0|0|0.00252||1207704634.17|3047592.18331
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-22||-0.0032276513|0|0|0.00408||1203806584.69|4905910.78946
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-23||0.0027754752|0|0|0.0024||1207147720.04|2898546.0501
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-24||-0.0001868576|24347132.8201|0.01977|0.00098||1231269288.14|1207687.35151
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-28||0.0095203254|0|0|0.00295||1242991372.4|3662891.92188
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-29||0.0001962451|0|0|0.00197||1243235303.36|2454792.6924
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-30||0.000387066|0|0|0.0065||1243716517.47|8083173.63168
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31||0.0031288628|0|0|0.00652||1247607935.78|8132853.03845
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-04||-0.0173363241|3463217.5099|0.00282|0.01529||1229442217.76|18794535.1294
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-05||0.0068489648|0|0|0.00411||1237862624.21|5085000.18484
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-06||0.0086559694|0|0|0.00442||1248577525.17|5521667.04623
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-07||0.007594417|0|0|0.00273||1258059743.54|3434467.66666
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-08||0.005613711|0|0|0.00252||1265122127.42|3186112.07608
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-11||-0.0031322065|0|0|0.01063||1261159503.72|13407439.9742
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-12||0.0034717675|0|0|0.01148||1265537956.34|14528946.1188
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-13||-0.0004768122|7126391.73796|0.0056|0.00394||1272060924.14|5010851.08251
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-14||-0.0038760936|7098769.16535|0.00557|0.00504||1274229066.05|6427012.6492
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-15||-0.0061545816|0|0|0.00557||1266386719.35|7056984.09112
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-19||-0.0012367267|0|0|0.00321||1264820545.14|4062364.01723
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-20||0.0198282445|0|0|0.00246||1289899716.13|3171787.9436
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-21||0.0012287945|0|0|0.00559||1291484737.86|7215838.21237
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-22||-0.004328428|0|0|0.00844||1285894639.1|10859183.2211
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-25||-0.0035965127|10706990.8302|0.00829|0.00544||1291976893.51|7029353.62415
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-26||0.0020987377|0|0|0.00419||1294688414.13|5422741.62752
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-27||-0.0331255066|0|0|0.00543||1251801204.55|6799770.31444
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-28||0.0199781903|-3527099.24655|-0.00277|0.00424||1273282828|5399988.95223
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29||-0.022014079|0|0|0.00452||1245252679.3|5632957.40992
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-01||0.011810187|0|0|0.00467||1259959346.29|5884463.87568
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-02||0.0203356541|0|0|0.00288||1285581443.72|3703542.91117
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-03||0.0008400219|-3564158.88718|-0.00278|0.00412||1283097201.33|5287215.86899
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-04||0.0163462647|0|0|0.00496||1304071047.86|6471525.01796
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-05||0.0069184311|0|0|0.00504||1313093173.54|6619302.68207
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-08||0.0097680477|0|0|0.00569||1325919530.34|7543598.17725
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-09||0.0009405519|3686573.96229|0.00277|0.0049||1330853200.39|6514913.50217
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-10||0.0018614617|0|0|0.00438||1333330532.71|5843459.5576
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-11||-0.0024228603|0|0|0.00224||1330100059.09|2978687.23219
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-12||0.0003149517|0|0|0.00262||1330518976.41|3488097.3978
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-16||0.0012294565|0|0|0.0036||1332154791.58|4790738.60137
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-17||0.0028068106|0|0|0.00221||1335893897.76|2951696.42516
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-18||-0.0040472122|0|0|0.00488||1330487251.73|6496168.50932
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-19||0.0009457538|0|0|0.00202||1331745565.15|2686732.11522
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-22||-0.0014869599|0|0|0.01035||1329765312.85|13766938.7208
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-23||0.0009112882|0|0|0.0068||1330977112.23|9046809.96795
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-24||0.0030499234|3698162.02771|0.00276|0.00971||1338734652.49|12997190.427
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-25||-0.0272381182|3597431.05052|0.00275|0.00401||1305867470.9|5231384.23053
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26||0.0046272932|0|0|0.00653||1311910102.6|8563701.00547
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-01||0.0192886089|0|0|0.00716||1337215023.54|9570702.10974
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-02||-0.0074563278|0|0|0.00466||1327244309.98|6184812.236
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-03||-0.0138236145|0|0|0.01312||1308896996.29|17168401.656
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-04||-0.0161936658|3547386.10404|0.00275|0.00876||1291248541.87|11314955.5629
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-05||0.0140378087|0|0|0.00428||1309374841.91|5599304.09717
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-08||0.0105764759|3635229.15637|0.00274|0.00406||1326858642.51|5382102.1818
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-09||0.0067823571|0|0|0.05704||1335857871.68|76200626.8952
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-10||0.0110714645|66607287.5224|0.047|0.02407||1417255062.16|34119731.052
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-11||0.0101200096|11213558.9818|0.00777|0.00489||1442811255.96|7051384.91933
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-12||0.0088718516|15084058.6827|0.01026|0.00798||1470695722.02|11730495.3353
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-15||0.0103000259|0|0|0.00673||1485843926.06|10000491.5944
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-16||-0.0041995224|0|0|0.00557||1479604091.14|8243595.21969
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-17||0.0035527367|11422005.6569|0.00763|0.00376||1496282740.5|5631429.51786
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-18||-0.0166282162|3744026.02425|0.00254|0.0101||1475146253.55|14894559.2072
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-19||0.0081255834|0|0|0.00396||1487132677.42|5893348.27776
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-22||0.0040565527|0|0|0.00406||1493165309.47|6056414.92827
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-23||-0.0111274522|-3747589.30225|-0.00254|0.00312||1472802594.62|4588473.38693
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-24||-0.0147824114|0|0|0.00463||1451031020.77|6722445.79949
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-25||0.0091268454|0|0|0.01224||1462588603.75|17907890.2033
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-26||0.0055567831|0|0|0.00251||1470715891.43|3691085.2328
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-29||-0.0041088463|0|0|0.00684||1464672945.91|10024847.7561
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-30||0.004042799|0|0|0.00243||1470594324.23|3570887.41393
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31||-0.0009462166|0|0|0.00519||1469202823.5|7627069.25709
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-01||0.012871418|3786548.47129|0.00254|0.01171||1491900095.6|17475451.2888
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-05||0.0122304043|0|0|0.00909||1510146636.94|13728689.4145
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-06||0.0068455569|3859097.5424|0.00253|0.00729||1524343529.25|11108180.7345
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-07||-0.0029441887|19238678.1528|0.0125|0.00329||1539094252.46|5069699.5129
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-08||0.0037749901|3862260.79042|0.00249|0.00276||1548766578.86|4276295.15338
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-09||0.0060885407|0|0|0.00339||1558196307.17|5279448.86655
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-12||-0.0009223685|0|0|0.00466||1556759075.92|7250382.17481
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-13||0.000705406|0|0|0.00263||1557857223.17|4094250.80299
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-14||-0.0036386345|0|0|0.00326||1552188750.18|5059670.82918
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-15||0.0070878158|0|0|0.0025||1563190378.06|3907664.09055
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-16||0.005873519|0|0|0.00238||1572371806.49|3748910.81249
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-19||-0.0067389916|0|0|0.00287||1561775606.1|4482179.14753
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-20||-0.0115211304|0|0|0.00327||1543782185.7|5045434.36601
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-21||0.005766027|7744058.23784|0.00496|0.00522||1560427733.71|8147601.10293
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-22||-0.0057474216|-3849774.9309|-0.00249|0.00374||1547609522.7|5791062.43881
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-23||0.0077483997|0|0|0.00256||1559601019.93|3997466.90831
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-26||-0.0003625205|0|0|0.00231||1559035632.57|3608197.93751
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-27||0.0027417236|3888831.03838|0.00248|0.00516||1567198908.47|8084568.61896
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-28||-0.0027591756|0|0|0.00244||1562874731.43|3808527.93212
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-29||0.0085581904|3911290.59364|0.00248|0.00379||1580161401.54|5985604.45009
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30||-0.0026553782|7801809.28384|0.00493|0.00256||1583767284.62|4062246.06086
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-03||0.001782403|0|0|0.00487||1586590196.23|7733181.3025
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-04||-0.0098819172|0|0|0.00532||1570911643.32|8362512.11509
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-05||-0.0072102814|0|0|0.00294||1559584928.26|4590096.61169
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-06||0.0008678362|0|0|0.00605||1560938392.48|9447675.73821
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-07||0.0104930309|-7770036.28709|-0.00495|0.00858||1569547330.98|13466716.1011
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-10||-0.0080152055|-3853878.92733|-0.00248|0.00265||1553113207.71|4108543.24409
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-11||-0.0096901786|0|0|0.01402||1538063263.32|21567997.8035
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-12||-0.0284405232|-7415979.84811|-0.00499|0.00303||1486903959.55|4501203.1259
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-13||0.0117483322|0|0|0.00493||1504372601.22|7417569.84337
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-14||0.0151753579|0|0|0.00262||1527201993.88|3996775.21642
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-17||-0.0077429295|0|0|3.0E-5||1515376976.5|44289.823256
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-18||-0.003442733|0|0|0.00252||1510159938.2|3806883.48046
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-19||-0.0057187469|0|0|0.00399||1501523715.74|5986698.62155
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-20||0.0090384203|0|0|0.00512||1515095118.11|7755171.16423
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-21||-0.0024985515|0|0|0.00444||1511309574.86|6710139.13747
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-24||0.0070807121|0|0|0.00225||1522010722.85|3423423.42077
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-25||0.002170275|0|0|0.00256||1525313904.69|3906096.87475
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-26||0.0059948716|0|0|0.00273||1534457965.77|4185358.46899
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-27||0.0035008739|0|0|0.00254||1539829909.66|3915007.94709
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28||-0.0019847628|0|0|0.0019||1536773712.6|2917417.35235
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-01||-0.0018752746|3825166.68063|0.00249|0.00283||1537717006.59|4355105.27482
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-02||-0.0020634109|0|0|0.0026||1534544064.57|3986379.01654
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-03||-0.0101191156|0|0|0.00283||1519015835.77|4305540.80542
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-04||0.0051448067|3798086.75865|0.00248|0.00287||1530628965.45|4395829.65322
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-07||-0.0005806025|0|0|0.00374||1529740278.45|5724417.18579
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-08||0.0044874897|-3812915.56988|-0.00249|0.00213||1532792056.65|3263931.97978
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-09||-0.0059151464|0|0|0.00202||1523725367.3|3073225.18902
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-10||0.0043121203|0|0|0.00202||1528631887.53|3085859.08128
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-11||0.0063412596|0|0|0.00139||1538325339.14|2140721.29058
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-14||0.0004380328|0|0|0.00313||1538999176.1|4814617.278
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-15||-0.0055591239|0|0|0.00284||1530443688.96|4341587.0255
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-16||-0.004277852|0|0|0.0126||1523896677.39|19205874.5325
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-17||0.0026733823|-15203687.9227|-0.01005|0.00422||1512766947.84|6379087.35253
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-18||-0.0085636002|0|0|0.00282||1499812216.48|4227435.52896
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-21||0.011130087|0|0|0.08692||1516505256.88|131816542.09
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-22||0.0088129585|-111472950.981|-0.07859|0.00449||1418397203.86|6362337.8928
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-23||2.93471E-5|-15376030.6797|-0.01096|0.00528||1403062799.09|7414475.74999
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-24||0.0042684851|0|0|0.00217||1409051751.75|3063008.28393
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-25||0.0053392201|0|0|0.00123||1416574989.12|1741727.45785
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-28||-0.0035543219|0|0|0.00626||1411540025.66|8835621.80355
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-29||-0.0008427449|0|0|0.00228||1410350457.48|3213048.82064
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30||0.00422326|0|0|0.00283||1416306734.1|4010049.39828
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-01||0.0049664856|0|0|0.0054||1423340801.17|7686352.2894
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-02||0.0065369603|3925055.13277|0.00273|0.00185||1436570178.6|2662050.8942
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-06||-0.0010548438|0|0|0.00236||1435054821.41|3387670.40282
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-07||-0.0007811552|0|0|0.00478||1433933820.92|6856867.80261
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-08||-0.0059669479|0|0|0.00261||1425377612.57|3715172.74851
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-09||0.0126066595|0|0|0.00129||1443346862.82|1861365.34773
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-12||0.0013759774|3948996.92771|0.00272|0.0119||1449281872.47|17240846.7056
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-13||-0.0092789579|0|0|0.00177||1435834047.02|2543030.33242
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-14||0.0002220503|0|0|0.04085||1436152874.42|58660466.368
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-15||-0.0029814306|-3901556.09253|-0.00273|0.0182||1427969528.14|25992400.7559
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-16||-0.0110182387|-19292839.0538|-0.01385|0.00155||1392942979.9|2161646.85367
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-19||-0.0123264053|0|0|0.0115||1375773000.21|15826648.6852
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-20||0.0176882337|19392077.4922|0.01366|0.00372||1419500072|5274179.67107
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-21||0.0088708561|-3912820.35837|-0.00274|0.0026||1428179432.53|3709510.22059
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-22||0.0025585917|0|0|0.00681||1431833560.55|9757259.22476
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-23||0.0115026335|-3967954.56763|-0.00275|0.00219||1444335462.62|3166665.82503
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-02||-0.0044271816|0|0|0.0551||497647993.72|27420669.8718
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-03||-0.0022187521|13241168.9652|0.02597|0.01628||509785005.162|8301550.8848
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-06||0.0027561822|6638832.02497|0.01282|0.00719||517828897.556|3720799.79257
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-07||-0.0049492873|0|0|0.00311||515266013.597|1603666.38178
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-08||0.005853845|0|0|0.00195||518282300.968|1011580.73553
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-09||0.0032108651|0|0|0.00172||519946435.513|894707.822772
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-10||-0.0017256055|0|0|0.00292||519049213.104|1516688.41906
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-13||0.0113862634|0|0|0.0044||524959244.15|2309686.07207
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-14||0.0028816631|0|0|0.00283||526471999.847|1488970.81185
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-15||0.0042104179|0|0|0.00196||528688666.953|1036500.91145
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-16||0.0046149561|0|0|0.00451||531128541.962|2394844.97319
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-17||0.0030700209|0|0|0.00163||532759117.66|868260.755929
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-21||0.0020384295|0|0|0.0037||533845109.56|1975637.55464
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-22||0.0019337237|0|0|0.00162||534877418.472|867050.012165
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-23||-0.0023533173|0|0|0.00199||533618682.172|1060259.26974
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-24||-0.00768656|0|0|0.00304||529516990.138|1608917.0139
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-27||-0.0087760279|0|0|0.00229||524869934.257|1202221.31749
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-28||0.00396031|0|0|0.00315||526948581.928|1662184.98851
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-29||-0.0031713143|0|0|0.00166||525277462.374|873172.76745
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-30||0.0107804892|0|0|0.00331||530940210.393|1756322.98391
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31||-0.0122121956|0|0|0.00717||524456264.686|3760351.42
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-03||0.0120120628|0|0|0.01335||530756066.285|7086137.8525
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-04||0.0138875922|0|0|0.00948||538126990.072|5102685.69307
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-05||-0.0037974888|0|0|0.0045||536083458.849|2414437.42273
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-06||0.0026493047|0|0|0.01104||537503707.261|5935143.50188
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-07||-0.0024220598|6874382.57875|0.01266|0.00372||543076223.721|2022580.84179
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-10||0.0064514925|0|0|0.00226||546579875.902|1234163.52628
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-11||-0.0005059509|0|0|0.00158||546303333.321|860946.39366
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-12||0.0019097171|0|0|0.00125||547346618.137|683144.011258
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-13||0.0047743553|0|0|0.00157||549959845.361|862671.187352
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-14||0.001506258|0|0|0.00069||550788226.792|377464.238329
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-18||-0.0035406085|0|0|0.00181||548838101.329|995967.466232
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-19||0.0048985035|0|0|0.00178||551526586.699|979622.92086
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-20||0.0009369198|0|0|0.00232||552043322.854|1282836.88086
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-21||-0.003390167|0|0|0.00204||550171803.785|1123046.90014
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-24||-0.0306742593|0|0|0.0084||533295691.217|4478198.6754
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-25||-0.023349185|0|0|0.00561||520843671.455|2924504.25549
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0077540681|0|0|0.00369||516805014.156|1908907.63654
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.043410227|0|0|0.01316||494370391.189|6506164.66575
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0141261309|0|0|0.01725||487386850.317|8407238.08204
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.046502003|-6456345.76378|-0.01282|0.01754||503594969.319|8832668.3805
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.0127609068|0|0|0.01397||497168640.861|6946720.70683
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0436038185|0|0|0.01041||518847092.06|5402661.64762
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0273725625|-6469806.63606|-0.01299|0.00191||498175110.977|952873.125814
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0143686905|0|0|0.00281||491016987.01|1380714.2571
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0616875275|0|0|0.00947||460727363.138|4364105.31505
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0365681021|0|0|0.01562||477575288.374|7457369.13736
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0487929843|-5899648.89073|-0.01316|0.00816||448373315.91|3660260.16398
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0998243909|0|0|0.02653||403614722.765|10706517.8022
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.070246995|0|0|0.00821||431967444.154|3546111.68637
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.0956081069|0|0|0.01563||390667854.573|6107989.10278
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0635965426|0|0|0.01041||415512979.441|4326146.18608
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0556742551|0|0|0.02835||392379603.816|11122516.1546
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||-0.0090313923|0|0|0.02455||388835869.707|9547557.80854
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0583027259|4817969.45216|0.01299|0.01037||370983648.019|3846474.09434
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.0281052987|0|0|0.01881||360557041.78|6783061.29398
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.0805055183|0|0|0.008||389583873.31|3117379.3187
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0193917595|0|0|0.0136||394882802.208|5368662.47086
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0573672351|0|0|0.00701||417536136.774|2928826.20649
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.0143133987|0|0|0.01346||411559775.576|5541304.95379
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-30||0.0323457288|0|0|0.00833||424871976.47|3540563.02246
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31||-0.0190221561|0|0|0.0071||416789995.419|2959858.51488
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-01||-0.0330583176|0|0|0.02294||403011619.363|9246028.64886
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-02||0.0215602233|0|0|0.02115||411700639.884|8705704.1016
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-03||0.0021545695|0|0|0.00459||412587677.536|1892652.19855
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-06||0.0481456832|0|0|0.00682||432451993.143|2948311.66787
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-07||-0.0015215432|0|0|0.01104||431793998.76|4767005.74683
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-08||0.0236071329|0|0|0.02284||441987417.081|10095337.0117
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-09||0.0155846565|0|0|0.02002||448875639.135|8988355.75804
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-13||-0.0095379145|0|0|0.0056||444594301.657|2490190.0051
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-14||0.0403968107|6007201.21728|0.01282|0.00485||468561694.695|2270722.06224
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-15||-0.0180661987|0|0|0.01121||460096566.029|5159688.05454
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-16||0.0049933432|5928128.02436|0.01266|0.00511||468322114.098|2393066.72492
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-17||0.0228177745|0|0|0.00599||479008182.475|2869440.9165
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-20||-0.0215080846|0|0|0.00242||468705633.955|1132487.73956
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-21||-0.027746914|0|0|0.00492||455700499.06|2244123.06848
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-22||0.0133830846|0|0|0.00148||461799177.379|683462.785061
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-23||-0.0065026815|0|0|0.00214||458796244.414|983217.771575
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-24||0.0141206528|0|0|0.00291||465274746.881|1355775.27178
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-27||0.0171311054|0|0|0.00375||473245417.621|1773292.50999
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-28||0.0056472355|0|0|0.00393||475917945.917|1869935.8253
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-29||0.0072540668|0|0|0.00301||479370286.505|1442601.16361
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30||-0.0160088461|0|0|0.0046||471696121.384|2168010.91059
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-01||-0.0226995818|0|0|0.00286||460988816.7|1317611.06848
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-04||0.003157983|0|0|0.00655||462444611.569|3029773.19306
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-05||0.0046178476|0|0|0.00303||464580110.304|1406325.15612
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-06||-0.0069099741|0|0|0.00266||461369873.747|1226776.64918
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-07||0.0011551055|0|0|0.00385||461902804.611|1778735.07972
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-08||0.0302585882|0|0|0.00495||475879331.365|2354217.21873
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-11||-0.005448978|0|0|0.00174||473286275.348|822919.018757
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-12||-0.0136723913|0|0|0.00223||466815320.215|1038693.63514
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-13||-0.0156897095|0|0|0.00211||459491123.442|968188.509378
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-14||0.0032559482|0|0|0.00228||460987202.709|1052334.58489
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-15||0.0076409731|0|0|0.00185||464509593.539|860577.5183
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-18||0.0267217494|0|0|0.00158||476922102.511|754019.886403
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-19||-0.0129476417|0|0|0.00634||470747085.985|2982987.22567
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-20||0.013715605|-6040552.74768|-0.01282|0.00319||471163114.319|1503010.33326
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-21||-0.0050863247|0|0|0.0012||468766625.745|562760.34705
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-22||0.0036264864|0|0|0.00118||470466601.521|555029.952708
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-26||0.0116684272|0|0|0.00486||475956206.796|2315099.8036
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-27||0.0211760674|0|0|0.00235||486035087.512|1142805.57767
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-28||-0.0021643624|0|0|0.00099||484983131.449|479014.109233
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29||0.0031612209|0|0|0.00276||486516270.265|1340414.7005
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-01||0.0139765362|0|0|0.00127||493316082.516|628535.283456
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-02||0.0040450158|0|0|0.0189||495311553.863|9362785.40411
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-03||0.0103668252|0|0|0.00293||500446362.151|1464254.73228
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-04||-0.0065527781|0|0|0.0026||497167048.171|1293654.15587
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-05||0.0210992887|0|0|0.0022||507656919.274|1118277.07902
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-08||0.0166276067|0|0|0.02689||516098038.85|13879067.2611
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-09||-0.0127887742|13064045.5789|0.025|0.03618||522561823.157|18904327.155
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-10||0.0019910868|0|0|0.0051||523602289.09|2668146.35956
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-11||-0.0497523211|0|0|0.00645||497551859.877|3209582.6636
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-12||0.0045383474|0|0|0.00559||499809923.08|2793562.61587
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-15||0.0177047823|0|0|0.00207||506884004.89|1048869.7242
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-16||0.0143220309|0|0|0.01||514143613.288|5138993.94765
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-17||-0.0012361828|0|0|0.00367||513508037.814|1885344.76123
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-18||0.0045674442|0|0|0.00288||515853457.119|1485142.10762
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-19||-0.0096092977|-6386205.84993|-0.01266|0.00377||504510261.831|1904111.13398
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-22||-0.0008148639|0|0|0.03573||504099154.628|18012802.8027
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-23||0.0016586006|-6391585.49119|-0.01282|0.01956||498543668.313|9752664.63802
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-24||-0.0221525617|0|0|0.01569||487499648.948|7648744.49047
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-25||0.0092630041|0|0|0.00197||492015360.177|968765.625738
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-26||-0.0239445589|0|0|0.00424||480234269.415|2035085.06726
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-29||0.0220654625|0|0|0.00197||490830860.697|967314.360012
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30||0.0148696502|12772547.2799|0.025|0.00767||510901891.196|3917723.42221
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-01||0.0013389138|0|0|0.0377||511585944.809|19286150.6346
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-02||0.0109155301|6464627.20338|0.01235|0.0085||523634803.788|4452447.34251
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-06||0.0182259469|0|0|0.01893||533178543.905|10092740.7084
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-07||-0.0009286303|0|0|0.00271||532683418.146|1441796.44837
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-08||0.0016335787|0|0|0.00291||533553598.437|1554419.48596
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-09||-0.0111030887|0|0|0.00322||527629505.506|1698836.73402
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-10||0.0275102325|0|0|0.0099||542144715.88|5366563.3769
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-13||-0.0075878444|0|0|0.00627||538031006.145|3370863.89397
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-14||0.0162421085|0|0|0.00292||546769764.125|1598052.7638
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-15||0.0086707226|0|0|0.01345||551510653.072|7416796.96508
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-16||-0.0009420822|0|0|0.00388||550991084.72|2137845.4047
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-17||0.0020097451|0|0|0.00295||552098436.372|1628758.54657
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-20||0.0017909947|0|0|0.0017||553087241.733|941750.521704
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-21||0.0041003112|0|0|0.00302||555355071.526|1674566.94288
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-22||0.0102068564|0|0|0.00955||561023500.977|5360060.08291
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-23||-0.0021097729|0|0|0.00465||559839868.804|2602218.6437
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-24||-0.006323634|0|0|0.00423||556299646.364|2352254.67573
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-27||0.014945266|0|0|0.00207||564613692.546|1169377.69489
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-28||-0.0048235491|0|0|0.00149||561890250.658|838395.753252
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-29||0.0070701518|0|0|0.0035||565862900.03|1983035.09853
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-30||-0.0024262948|0|0|0.00095||564489949.849|533547.53397
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31||-0.0048275501|0|0|0.00161||561764846.357|904788.174264
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-03||0.0041955983|0|0|0.0143||564121785.987|8068473.71824
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-04||0.0083692492|0|0|0.00273||568843061.766|1551888.14815
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-05||0.0039071011|0|0|0.00279||571065589.104|1590523.4209
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-06||-0.0008016431|0|0|0.00178||570607798.304|1018217.91796
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-07||0.0014784205|0|0|0.00158||571451396.546|901905.513603
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-10||0.0055046304|0|0|0.01403||574597025.269|8062092.83512
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-11||-0.006876076|0|0|0.0021||570646052.433|1197511.31058
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-12||0.0217915494|7198534.73808|0.0122|0.00368||590279848.817|2172661.75478
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-13||0.0032194014|7221709.71944|0.01205|0.00383||599401906.324|2294192.74682
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-14||0.0001884449|0|0|0.00192||599514860.579|1148757.15452
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-17||0.0151448978|0|0|0.01529||608594451.86|9305629.14179
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-18||0.0061088256|7377256.0128|0.0119|0.00387||619689505.278|2400264.01225
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-19||-0.0054613644|0|0|0.02179||616305155.087|13432370.8549
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-20||0.0064589078|51690484.4434|0.07692|0.002||671976297.728|1340998.84998
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-21||0.0043910552|0|0|0.00262||674926982.757|1769050.37346
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-24||0.0094219573|0|0|0.0021||681286115.991|1429952.181
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-25||-0.0011888704|0|0|0.00171||680476155.129|1162043.89061
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-26||0.008210869|15078317.7063|0.02151|0.00754||701141773.395|5285251.91831
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-27||0.0048785598|0|0|0.00409||704562335.476|2882644.82068
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-28||0.0052790266|0|0|0.00127||708281738.786|900660.194465
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31||0.0111381682|0|0|0.00654||716170699.956|4680984.10154
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-01||-0.0058598482|0|0|0.01779||711974048.369|12666554.2164
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-02||0.0089617052|7724242.47224|0.01064|0.0049||726078792.391|3559330.92658
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-03||-0.0304198219|0|0|0.00653||703991604.81|4599012.39064
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-04||0.0002212423|0|0|0.10534||704147357.566|74176680.4736
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-08||-0.0376745589|-50460983.1383|-0.08046|0.02798||627157933.304|17545283.8395
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-09||0.0226990161|-29489370.1789|-0.04819|0.00557||611904431.168|3408823.74543
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0069854889|0|0|0.01123||607629979.522|6824343.55103
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-11||0.0076926839|0|0|0.00208||612304284.855|1275658.51987
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-14||0.0220742994|0|0|0.04035||625820472.959|25252233.0826
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-15||0.0076590581|-7597755.03818|-0.0122|0.01148||623015913.273|7152222.68194
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-16||-0.0060810691|0|0|0.00478||619227310.428|2957641.07677
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-17||-0.0118336571|0|0|0.00636||611899586.784|3891084.39089
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-18||-0.0027501921|0|0|0.00263||610216745.357|1607251.37088
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-21||-0.0082828005|0|0|0.00561||605162441.822|3392894.88698
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-22||0.0012119881|0|0|0.00171||605895891.493|1033717.50252
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-23||-0.0206895176|0|0|0.00351||590144867.569|2069681.23714
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-24||0.0055236387|0|0|0.01284||593404614.613|7622209.90666
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-25||0.0108085386|0|0|0.00341||599818451.267|2042747.57519
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-28||0.0156136379|0|0|0.00669||609183799.375|4076776.85301
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-29||-0.0061560742|0|0|0.00585||605433618.698|3542820.33674
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30||0.0118347616|0|0|0.00502||612598781.247|3075843.53844
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-01||0.0123431683|7562929.15726|0.01205|0.02057||627723120.252|12915214.1284
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-02||-0.0127283167|0|0|0.00491||619733261.547|3041172.97916
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-05||0.0119041386|0|0|0.01617||627110652.179|10138188.1356
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-06||-0.0107911656|7474016.83965|0.0119|0.00246||627817414.132|1547121.4815
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-07||0.0169247586|15201025.5316|0.02326|0.00168||653644097.861|1096601.98142
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-08||0.005691243|0|0|0.00431||657364145.239|2830946.33656
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-09||0.0091187303|0|0|0.00288||663358471.601|1913712.05718
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-12||0.0112394643|0|0|0.00379||670814265.465|2541918.05599
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-13||-4.95221E-5|7799779.60041|0.01149|0.00187||678580824.93|1271676.06208
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-14||0.0003282323|0|0|0.0024||678803557.058|1629752.71938
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-15||-0.0013202677|0|0|0.00283||677907354.632|1921360.86894
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-16||-0.0038640674|0|0|0.00173||675287874.935|1165376.11037
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-19||-0.0134609884|0|0|0.00305||666197832.64|2030754.76681
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-20||-0.0020634492|0|0|0.00482||664823167.284|3201391.00332
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-21||-0.0001869556|0|0|0.00378||664698874.879|2513020.16136
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-22||0.0020644498|0|0|0.0113||666071112.328|7524766.13077
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-23||0.0021042735|0|0|0.02543||667472708.135|16971759.5054
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-26||-0.0131585997|-15142292.0031|-0.02353|0.00419||643547409.931|2697296.46995
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-27||-0.0017717788|0|0|0.00349||642407186.264|2244495.12979
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-28||-0.0311036589|0|0|0.00627||622425972.243|3903709.24115
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-29||0.0027217844|0|0|0.01441||624120081.555|8993790.65694
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30||-0.0147790622|0|0|0.00376||614896172.034|2311141.52221
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-02||0.0179510242|0|0|0.0172||625934188.065|10767540.8237
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-03||0.0203864583|-15028112.2147|-0.0241|0.00318||623666657.051|1985965.02604
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-04||0.0049112766|0|0|0.00476||626729656.5|2980514.82071
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-05||0.014176037|0|0|0.01065||635614199.32|6771512.04145
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-06||-0.0041305463|0|0|0.01027||632988765.413|6500718.35186
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-09||-0.0079060217|0|0|0.00263||627984342.514|1652431.08652
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-10||0.013526062|0|0|0.00478||636478497.639|3043134.05494
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-11||0.0085523439|7733998.56807|0.0119|0.00389||649655879.223|2525769.25001
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-12||-0.0074056614|7676723.19239|0.01176|0.00919||652521470.952|5994753.13883
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-13||0.0117071893|0|0|0.00668||660160663.299|4408164.57398
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-16||0.0093848111|0|0|0.00749||666356146.45|4991085.93742
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-17||0.0087620308|0|0|0.00292||672194779.558|1963283.24977
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-18||0.0022324639|7925828.58768|0.01163|0.00383||681621258.742|2610926.44974
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-19||0.0058016821|0|0|0.00194||685575808.605|1329538.76313
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-20||-0.0043938568|0|0|0.00203||682563486.645|1384175.2597
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-23||0.0122478979|0|0|0.00281||690923454.54|1943583.74113
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-24||0.0157278325|0|0|0.00439||701790182.918|3077594.76599
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-25||0.0034785446|0|0|0.00241||704231391.378|1694904.81093
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-27||0.0032443937|0|0|0.00152||706516195.276|1071932.93911
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30||-0.006827559|0|0|0.00335||701692414.243|2353933.27022
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-01||0.0111609264|0|0|0.01642||709523951.62|11652198.3449
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-02||-0.0101155819|0|0|0.01487||702346703.98|10442752.1332
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-03||0.0115711818|0|0|0.00446||710473685.379|3169869.22613
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-04||0.0093456169|0|0|0.00281||717113500.294|2011920.29381
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-07||0.010654649|0|0|0.00401||724754092.946|2908286.48571
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-08||0.0039533814|0|0|0.00787||727619322.31|5727379.35015
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-09||-0.0127589459|0|0|0.01085||718335666.762|7790934.99676
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-10||0.0017765145|0|0|0.00289||719611800.506|2082021.02905
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-11||-0.0041434775|0|0|0.00494||716630105.231|3537319.53184
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-14||0.0062231929|0|0|0.0064||718304406.637|4596145.92202
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-15||0.0053035267|8396673.87665|0.01149|0.00293||730510627.11|2142159.43926
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-16||3.71115E-5|0|0|0.00363||730537737.439|2650592.435
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-17||0.0163871975|0|0|0.00395||742509203.645|2930948.39526
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-18||0.010904858|0|0|0.009||750606161.08|6752349.49308
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-21||-0.0159473342|0|0|0.00821||738635993.776|6066324.02198
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-22||-0.0056074224|0|0|0.00322||734494149.722|2367266.20224
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-23||0.0055300383|0|0|0.00182||738555930.478|1345699.83735
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-24||0.0066760165|-17091644.6468|-0.02353|0.00179||726394897.392|1299135.90618
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-28||0.0025771977|0|0|0.00358||728266960.663|2604968.08339
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-29||-0.0027943805|0|0|0.0017||726231905.692|1233739.84607
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-30||0.0085859607|0|0|0.00175||732467304.319|1281042.22418
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31||0.006407239|0|0|0.00557||737160397.4|4107804.62772
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-04||-0.0083376487|0|0|0.02459||731014212.985|17975037.482
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-05||0.006210737|0|0|0.01098||735554349.988|8072752.25728
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-06||0.0076124351|-8719455.41168|-0.0119|0.01499||732434254.322|10979538.2557
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-07||0.0186934373|8882452.00128|0.01176|0.00468||755008420.109|3532018.2119
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-08||0.0176544024|0|0|0.00519||768337642.582|3985774.11595
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-11||-0.0209065392|0|0|0.00498||752274361.535|3745972.31085
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-12||0.0089359126|0|0|0.00353||758996619.464|2680418.88274
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-13||0.0010317094|0|0|0.00543||759779683.394|4124262.89432
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-14||-0.0044709329|0|0|0.00515||756382759.437|3897061.9545
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-15||-0.0083331805|8824466.89076|0.01163|0.00395||758904152.243|2999259.80775
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-19||0.0058063645|0|0|0.00375||763310626.362|2862592.36193
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-20||0.0083808671|0|0|0.00267||769707831.276|2053687.89211
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-21||-0.0027773408|0|0|0.00364||767570090.31|2792348.58439
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-22||-0.0025321613|0|0|0.01479||765626479.033|11323793.6807
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-25||0.0120617203|-9010014.55455|-0.01176|0.00518||765851236.931|3966028.19965
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-26||0.0013831163|0|0|0.00273||766910498.232|2097184.432
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-27||-0.0221423232|0|0|0.00766||749929318.123|5743223.39973
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-28||-9.23159E-5|0|0|0.00646||749860087.738|4847095.61043
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29||-0.0238382755|0|0|0.02219||731984716.359|16244549.2921
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-01||0.0172020286|8759721.62862|0.01163|0.00679||753336060.013|5118130.15812
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-02||0.0167764472|0|0|0.00501||765974362.645|3839312.88773
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-03||-0.0040825273|0|0|0.02547||762847251.368|19429009.8635
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-04||0.006176458|8925104.01631|0.01149|0.00513||776484049.419|3979882.38612
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-05||0.0112539904|9025547.05142|0.01136|0.01825||794248140.525|14492140.3841
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-08||0.0076749082|0|0|0.0079||800343922.077|6322353.18665
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-09||-0.0043571523|0|0|0.00888||796856701.725|7076630.82459
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-10||-0.0108056919|0|0|0.00929||788246113.702|7322089.81066
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-11||0.00033109|0|0|0.0025||788507094.127|1973597.40938
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-12||0.0017312347|0|0|0.00271||789872184.93|2139656.03724
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-16||-0.0088171975|0|0|0.00768||782907725.913|6013620.9979
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-17||0.0003883512|0|0|0.00595||783211769.053|4660644.03373
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-18||-0.0003494268|0|0|0.00551||782938093.892|4316124.18742
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-19||-0.0084663798|0|0|0.00423||776309442.624|3284847.54529
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-22||-0.0205881905|0|0|0.00634||760326635.942|4821334.88009
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-23||-0.0030021974|0|0|0.00781||758043985.288|5921012.66175
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-24||0.0139897655|-8734645.94387|-0.01149|0.01775||759914196.91|13486118.6448
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-25||-0.0276408555|0|0|0.0064||738909518.374|4726303.08932
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26||-0.0088745134|0|0|0.01455||732352055.918|10656480.0169
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-01||0.0230646583|-8611994.31436|-0.01163|0.07181||740631511.505|53183887.636
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-02||-0.0067081589|0|0|0.01312||735663237.671|9649335.40739
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-03||-0.0164810651|0|0|0.00606||723538723.956|4383635.07924
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-04||-0.0171953601|0|0|0.00798||711097215.036|5671909.82812
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-05||0.0158082652|0|0|0.00505||722338428.409|3651168.77134
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-08||-0.0037818646|8367519.09955|0.01149|0.00707||727974161.401|5143179.29017
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-09||0.029605434|0|0|0.00541||749526152.391|4053644.20305
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-10||0.0077486997|0|0|0.00481||755334005.493|3630638.7825
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-11||0.0095214313|0|0|0.0092||762525866.359|7016465.02679
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-12||0.0022184856|8784109.41493|0.01136|0.00313||773001628.406|2416332.81285
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-15||0.0103497568|0|0|0.00439||781002007.3|3430018.81685
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-16||-0.0103641289|0|0|0.00288||772907601.79|2224217.27902
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-17||0.0100958891|0|0|0.00744||780710791.221|5804762.16197
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-18||-0.0185420915|0|0|0.00648||766234780.262|4967987.67919
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-19||0.0007245587|8713522.29888|0.01124|0.00428||775503484.6|3316018.04698
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-22||0.0100193933|0|0|0.00467||783273559.039|3659031.62509
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-23||-0.0070074266|0|0|0.00328||777784827.041|2552882.06268
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-24||-0.0138354374|0|0|0.00355||767023833.776|2719228.76432
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-25||0.0094768086|0|0|0.01483||771979319.32|11446284.8288
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-26||0.0118604257|-8776801.37707|-0.01136|0.00495||772358521.336|3826509.86139
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-29||0.0005466861|0|0|0.0072||772780759.036|5562089.50759
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-30||0.0032434104|0|0|0.0035||775287204.228|2711566.99265
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31||0.0035724304|0|0|0.00292||778056863.767|2274578.50503
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-01||-0.0009921496|0|0|0.1491||777284914.961|115895654
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-05||0.0181079257|-62949085.5408|-0.08642|0.02317||728410846.92|16878448.3742
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-06||0.0047438156|-9035386.3412|-0.0125|0.00642||722830907.296|4641658.67673
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-07||-0.0085511258|-17916247.2308|-0.02564|0.00484||698733642.048|3378825.07115
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-08||0.0027723485|0|0|0.00353||700670775.207|2471211.9235
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-09||0.0004435718|0|0|0.00321||700981572.999|2252667.19303
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-12||0.0098773677|0|0|0.0053||707905425.742|3754076.9275
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-13||0.0086589755|0|0|0.004||714035161.462|2853760.52788
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-14||-0.0076292895|0|0|0.00667||708587580.522|4724825.64816
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-15||0.0077419284|0|0|0.00436||714073414.869|3114458.66064
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-16||0.0053391478|0|0|0.0061||717885958.355|4375606.94943
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-19||-0.0115988792|0|0|0.00528||709559285.813|3744107.82686
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-20||-0.0031009854|0|0|0.00299||707358952.821|2112645.40327
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-21||0.012619405|0|0|0.00615||716285401.916|4406257.19672
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-22||-0.0087326381|0|0|0.00409||710030340.749|2902931.7385
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-23||0.0052323378|0|0|0.00211||713745459.314|1503623.77276
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-26||-0.0018903313|0|0|0.00232||712396243.939|1652393.95579
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-27||-0.0070214677|0|0|0.00271||707394176.707|1914498.85462
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-28||-0.0031247523|0|0|0.00439||705183745.148|3095756.64408
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-29||0.001045952|0|0|0.02994||705921333.506|21132569.6402
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30||0.0054836851|-18199804.713|-0.02632|0.00219||691592579.092|1515133.7412
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-03||0.0001163313|0|0|0.0037||691673032.96|2559190.22195
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-04||-0.0080130513|0|0|0.00508||686130621.473|3482293.46144
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-05||0.0004563707|0|0|0.00126||686443751.393|867990.059895
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-06||0.0077875038|0|0|0.00246||691789434.729|1704532.75171
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-07||0.0079108045|0|0|0.00249||697262045.732|1736365.98628
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-10||-0.009481498|0|0|0.00357||690650957.069|2467623.16928
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-11||-0.0107920186|0|0|0.00288||683197439.124|1967788.41058
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-12||-0.0233668058|0|0|0.00471||667233297.219|3144600.29534
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-13||0.0076815884|0|0|0.00462||672358708.74|3106120.29828
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-14||0.0101463684|0|0|0.00227||679180707.91|1538880.50366
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-17||-0.0038481551|0|0|0||676567115.221|
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-18||-0.005553148|0|0|0.00202||672810037.917|1358722.15996
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-19||-0.0076280703|0|0|0.00305||667677795.648|2035011.64473
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-20||0.0133744686|0|0|0.00231||676607631.361|1564744.17107
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-21||-0.0010149403|0|0|0.00143||675920914.992|964610.29059
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-24||0.0092939836|0|0|0.0031||682202912.879|2113572.33703
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-25||0.0002238126|0|0|0.00547||682355598.491|3731048.58875
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-26||0.0092379506|0|0|0.00411||688659165.805|2832020.20742
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-27||0.0029623207|0|0|0.00281||690699195.122|1943227.6529
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28||-0.0013052906|0|0|0.00493||689797631.954|3401973.00605
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-01||-0.0019975845|0|0|0.00345||688419702.905|2375591.47027
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-02||-0.0041276914|0|0|0.00287||685578118.783|1967248.36829
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-03||-0.0033664406|0|0|0.00306||683270160.768|2094043.23448
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-04||0.009885011|0|0|0.00241||690024293.821|1663866.47513
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-07||0.0018016651|0|0|0.00129||691267486.518|892644.61466
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-08||-0.0049981915|0|0|0.00413||687812399.26|2841570.21929
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-09||-0.0072690191|0|0|0.00252||682812677.791|1717273.88784
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-10||0.0020533647|0|0|0.00204||682376036.571|1390969.67537
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-11||0.0046650043|0|0|0.00146||685559323.744|1000014.56014
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-14||-0.0007534303|0|0|0.00158||685042802.602|1082547.90408
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-15||-0.0080895518|0|0|0.00496||679501113.362|3373007.76352
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-16||-0.0076373141|0|0|0.0026||674311549.953|1754274.7355
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-17||0.0013803283|0|0|0.00543||675242321.243|3663722.67421
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-18||-0.0102576422|0|0|0.01204||668315927.124|8049161.84809
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-21||0.0087748654|0|0|0.00312||674180309.444|2102200.65713
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-22||0.0036096774|0|0|0.00273||676613882.845|1843950.89112
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-23||0.0054262889|0|0|0.00389||680285385.273|2643982.85837
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-24||0.0103088393|0|0|0.00557||687298337.985|3828975.2204
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-25||0.0118508033|-9150570.73007|-0.01333|0.00385||686292804.672|2643416.87494
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-28||0.0033997119|0|0|0.0053||688626002.452|3649350.54578
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-29||-0.0014810249|0|0|0.00283||687606130.189|1945283.58571
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30||0.0023877786|0|0|0.00641||689247981.387|4416701.06909
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-01||0.0018525474|0|0|0.00253||690524845.965|1744910.2485
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-02||0.0022170965|0|0|0.00173||692055806.187|1200670.68986
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-06||-0.0097487108|0|0|0.00415||685309154.308|2846317.35987
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-07||-0.0013338124|0|0|0.00407||684395080.453|2785944.23559
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-08||-0.0037251262|0|0|0.00263||681845622.381|1791162.996
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-09||0.0076928746|0|0|0.0029||687090975.271|1992014.15006
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-12||0.0072162621|0|0|0.00232||692049203.836|1607584.16958
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-13||-0.0073198179|0|0|0.00303||686983529.719|2080552.5207
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-14||0.0002320114|0|0|0.00594||687142917.727|4078330.64514
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-15||-0.0003545096|0|0|0.00575||686899318.964|3951411.22536
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-16||-0.004599065|0|0|0.00271||683740224.351|1855762.13011
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-19||-0.0057750171|0|0|0.00574||679791612.884|3899284.689
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-20||0.0103126366|0|0|0.00527||686802056.747|3618439.52501
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-21||0.0008293607|0|0|0.00237||687371663.407|1630445.58451
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-22||-0.0039972782|0|0|0.00119||684624047.661|813698.495919
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-23||0.0087776431|9208445.77833|0.01316|0.00149||699841878.977|1045526.9284
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-02||0.0131702653|0|0|0.02745||1002088417.37|27510893.8154
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-03||-0.0025744441|-8470411.83699|-0.00855|0.0042||991038184.928|4163207.41243
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-06||-0.000283029|0|0|0.0179||990757692.372|17739304.7818
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-07||-0.0021428323|-16899737.864|-0.01739|0.00342||971734926.931|3322826.46169
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-08||0.0035894747|0|0|0.00602||975222944.891|5866771.63326
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-09||0.0057057698|0|0|0.00657||980787342.548|6440105.54365
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-10||-0.0055982114|0|0|0.00703||975296687.706|6860830.56513
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-13||0.0096428326|0|0|0.00382||984701310.434|3756763.93539
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-14||-0.0014740477|0|0|0.00385||983249813.731|3782006.28042
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-15||0.0021636651|0|0|0.00589||985377237.048|5803100.75705
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-16||0.0105790243|0|0|0.0047||995801566.744|4682518.74016
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-17||0.0011427126|0|0|0.00328||996939481.767|3269267.976
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-21||-0.0081936046|0|0|0.00292||988770953.83|2891854.10592
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-22||-0.0027229791|0|0|0.00381||986078551.228|3752929.21572
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-23||0.0078287727|0|0|0.00199||993798336.045|1974806.91804
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-24||-0.0057788121|0|0|0.00279||988055362.163|2760368.92898
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-27||-0.0161926081|0|0|0.00589||972056168.909|5721438.07964
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-28||0.007866121|0|0|0.00157||979702480.387|1536173.49356
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-29||0.0022331931|0|0|0.00188||981890345.211|1845441.55737
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-30||-5.07391E-5|0|0|0.00565||981840524.971|5548679.63026
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31||-0.0230266368|0|0|0.0235||959232039.819|22540451.5341
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-03||0.0052700665|-16770213.1552|-0.0177|0.00335||947517043.331|3177787.69056
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-04||0.0179714595|0|0|0.00346||964545307.459|3332546.71354
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-05||0.0131900135|0|0|0.0091||977267673.122|8890022.40567
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-06||0.0022253461|-8667632.14443|-0.00893|0.00341||970774799.803|3314675.87997
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-07||-0.0089590786|0|0|0.00412||962077552.101|3961697.91911
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-10||0.005765751|0|0|0.00122||967624651.726|1178428.58892
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-11||0.0019829781|0|0|0.00246||969543430.248|2380402.25571
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-12||0.0061972553|0|0|0.0027||975551938.406|2637300.14484
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-13||-0.001558774|0|0|0.00315||974031273.402|3073068.66323
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-14||0.001625406|0|0|0.00126||975614469.692|1229971.10024
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-18||-0.0055555491|0|0|0.00139||970194395.649|1344931.97718
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-19||0.002950543|0|0|0.01846||973056995.899|17960547.0251
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-20||-0.0012317602|0|0|0.00238||971858423.012|2315799.78519
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0072012173|0|0|0.00175||964859859.343|1692295.27989
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0290587219|0|0|0.00822||936822265.061|7701180.88757
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.038922418|0|0|0.01308||900358877.222|11773960.8785
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0077900568|0|0|0.00776||893345030.397|6934909.84746
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0362072709|-7687495.04866|-0.00901|0.01993||853311949.796|17008429.0283
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0107233868|-7605059.06056|-0.00909|0.01904||836556496.607|15926818.8825
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0333705584|0|0|0.01213||864472854.044|10490142.3132
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.02424198|0|0|0.02428||843516320.41|20479195.9648
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0406823281|-7980295.70995|-0.00917|0.00777||869852232.44|6761225.7408
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0441332472|-7628099.34727|-0.00926|0.00514||823834729.505|4234205.38493
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.012909389|0|0|0.01619||813199526.542|13169163.965
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0874662691|0|0|0.01483||742071997.935|11002866.4164
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0523866766|0|0|0.02183||780946683.698|17050524.6438
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0586158677|-13614274.3792|-0.01887|0.01013||721556541.806|7306644.91809
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0959969324|0|0|0.03173||652289327.23|20695909.6201
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0804228513|-6648568.81901|-0.00952|0.02139||698099725.996|14933217.4533
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1244833486|-5820932.70933|-0.00962|0.02054||605377001.771|12431416.7324
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.046691241|0|0|0.01725||633642805.269|10931069.5209
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0729969622|-5647969.28228|-0.00971|0.02303||581740836.075|13397886.8089
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0141937895|0|0|0.01612||589997943.048|9512370.71453
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0509211105|-5436452.3543|-0.0098|0.01594||554518140.246|8838475.51302
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0406003788|-5215730.33602|-0.0099|0.02328||526788763.402|12261138.864
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1204755222|-5844098.16583|-0.01|0.00894||584409816.583|5222052.35506
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0394749669|0|0|0.01506||604762933.769|9107366.92224
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0665412363|0|0|0.02498||645004607.041|16114279.0933
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0442617913|0|0|0.026||616455547.768|16027844.2442
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0233457363|0|0|0.0099||630847156.412|6245386.84941
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0154394544|0|0|0.01105||621107220.533|6865470.76854
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0476612388|0|0|0.00942||591504480.978|5571380.70984
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0141682718|0|0|0.00329||599885077.21|1974941.65214
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0198749268|0|0|0.01391||587962405.187|8176793.16598
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.0782873078|0|0|0.00569||633992399|3608050.73789
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||-0.0019517056|-6327550.32647|-0.0101|0.01104||626427482.157|6915253.1945
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0400300028|0|0|0.00783||651503376.058|5104232.81165
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.0164976227|0|0|0.0168||662251632.934|11127165.3191
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0267206382|0|0|0.0108||644555846.667|6960812.50215
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0190439596|0|0|0.0071||656830742.161|4664825.19864
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0307856927|0|0|0.00548||636609752.759|3491193.60674
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0056992791|0|0|0.00802||632981536.116|5076511.92272
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0464397647|0|0|0.01002||662377049.742|6639025.245
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0240896066|0|0|0.00475||646420647.168|3069649.24263
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0293672231|0|0|0.00529||627437067.83|3316163.34399
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.0205655354|0|0|0.00647||640340647.089|4145785.25981
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||0.0057827819|0|0|0.00788||644043597.422|5075714.09614
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0120765826|0|0|0.00683||651821443.108|4454903.27893
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0272132111|0|0|0.00759||669559597.629|5080131.27768
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-28||0.0129451589|0|0|0.00707||678227153.023|4797874.79492
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-29||0.0282833282|0|0|0.0157||697409674.175|10951586.1406
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30||-0.0205869574|0|0|0.00868||683052130.961|5931652.29853
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-01||-0.02850643|0|0|0.00634||663580753.203|4208174.43138
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-04||-0.0063570246|0|0|0.00342||659362354.003|2252754.77196
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-05||0.0087697219|0|0|0.00237||665144778.502|1577132.17432
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-06||-0.0082961792|0|0|0.0022||659626618.206|1450512.2755
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-07||0.0203444825|0|0|0.00602||673046380.389|4050787.42222
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-08||0.019289415|0|0|0.00548||686029051.354|3759439.20031
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-11||-0.011504318|0|0|0.00394||678136754.966|2668707.87848
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-12||-0.0267275715|0|0|0.00767||660011806.382|5060890.52611
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-13||-0.0238190347|0|0|0.00549||644290962.228|3538654.225
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-14||0.0110385207|0|0|0.00865||651402981.359|5636017.55195
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-15||0.0020591795|0|0|0.00301||652744337.025|1966145.06884
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-18||0.0561088267|0|0|0.00582||689369055.932|4015052.49906
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-19||-0.0120875215|0|0|0.00532||681036292.679|3620361.41386
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-20||0.0199130936|0|0|0.00407||694597832.149|2824276.88466
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-21||-0.0020462556|0|0|0.00551||693176507.409|3815971.68675
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-22||0.0015678737|0|0|0.00423||694263320.639|2935681.93381
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-26||0.0334134869|0|0|0.01278||717461078.97|9166978.47025
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-27||0.026452697|-14877572.9158|-0.02062|0.01227||721562286.581|8850816.90044
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-28||-0.0049931249|0|0|0.00957||717959435.931|6869909.58553
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29||-0.0020814171|0|0|0.00619||716465062.87|4434697.14988
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-01||0.004004457|0|0|0.00278||719334116.435|1999007.25734
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-02||0.0131018289|0|0|0.00536||728758708.982|3905695.90012
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-03||0.0305653504|0|0|0.02563||751033474.268|19248445.9674
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-04||0.0012651592|7752408.77044|0.0102|0.02131||759736059.945|16187804.7605
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-05||0.0360491832|0|0|0.01186||787123924.364|9335450.38162
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-08||0.0117358132|16252274.7696|0.02|0.00933||812613738.48|7577785.63615
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-09||-0.0200717276|7963031.76858|0.0099|0.01178||804266208.627|9470274.41934
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-10||-0.0167417997|0|0|0.01098||790801344.863|8680180.06566
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-11||-0.0669931252|0|0|0.01075||737823091.35|7931232.97476
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-12||0.0168729455|0|0|0.0092||750272340.17|6899237.01667
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-15||0.0103682523|0|0|0.00886||755852630.483|6696255.61602
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-16||0.0209485583|0|0|0.00694||771686653.383|5354130.09613
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-17||-0.0051040803|0|0|0.00607||767747902.74|4656809.11441
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-18||-0.001412008|0|0|0.00403||766663836.563|3089882.97891
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-19||-0.0115862895|0|0|0.00696||757781047.406|5274456.19952
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-22||0.0054109714|0|0|0.00578||761881378.942|4402316.55758
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-23||0.0021504023|0|0|0.00454||763519730.422|3470008.18358
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-24||-0.0345431513|0|0|0.01044||737145352.853|7697549.11202
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-25||0.0142150466|0|0|0.00555||747623908.388|4152051.51437
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-26||-0.0165549158|0|0|0.01029||735247057.544|7567075.36347
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-29||0.0240115848|0|0|0.01405||752901504.642|10574613.4537
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30||0.010840009|0|0|0.01011||761062963.717|7694723.32334
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-01||-0.0021573938|0|0|0.00316||759421051.172|2399920.90484
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-02||0.0071869136|0|0|0.04124||764878944.609|31544213.5254
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-06||0.0123875705|0|0|0.00344||774353936.475|2660710.79351
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-07||-0.0160277374|0|0|0.00422||761942794.909|3213889.80011
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-08||0.0026556936|0|0|0.00304||763966281.527|2325029.26601
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-09||-0.0163539394|0|0|0.01202||751472423.291|9029424.78768
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-10||0.0079417177|14998819.9035|0.01942|0.00393||772439225.036|3034411.2497
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-13||-0.0037509228|0|0|0.00309||769541865.09|2380648.73174
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-14||0.0198554609|0|0|0.0082||784821473.517|6432031.05
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-15||0.0222144015|0|0|0.00381||802255812.805|3059943.8728
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-16||-0.0010643054|0|0|0.00285||801401967.621|2280805.56286
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-17||0.008020551|0|0|0.00475||807829652.943|3840249.62363
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-20||-0.0040699562|0|0|0.00427||804541821.643|3437190.12946
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-21||0.0080086797|0|0|0.00683||810985139.367|5539894.59709
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-22||0.0091931959|0|0|0.00293||818440684.623|2400812.31325
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-23||-0.0043719523|0|0|0.00473||814862500.96|3854378.73902
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-24||-0.008208605|0|0|0.00361||808173616.589|2920566.82722
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-27||0.0084463005|0|0|0.00267||814999693.805|2176128.31103
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-28||-0.0094244679|0|0|0.00191||807318755.391|1540646.34945
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-29||0.017326719|0|0|0.00279||821306940.602|2288496.03347
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-30||-0.005512015|0|0|0.00735||816779884.41|6001984.06483
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31||-0.0022106226|0|0|0.00671||814974292.367|5469031.3711
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-03||0.0071577763|0|0|0.01593||820807696.011|13073314.9635
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-04||0.0020846694|0|0|0.0064||822518808.73|5265717.50107
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-05||0.0161316062|0|0|0.00831||835787358.284|6943039.76471
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-06||0.0037905405|0|0|0.00599||838955444.086|5023795.51732
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-07||0.0098457509|0|0|0.00431||847215590.373|3650923.41411
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-10||0.0113880779|0|0|0.00465||856863747.467|3982835.80464
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-11||0.0024803956|0|0|0.00629||858989108.511|5407127.94746
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-12||0.0052115899|0|0|0.00673||863465807.49|5810705.73098
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-13||-0.001587211|0|0|0.00673||862095305.083|5806002.63382
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-14||0.0011310995|0|0|0.00373||863070420.643|3222353.01582
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-17||0.0010799148|0|0|0.00402||864002463.165|3476141.95163
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-18||-0.0061034225|0|0|0.00469||858729091.131|4026188.86034
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-19||-0.0038133127|0|0|0.00277||855454488.578|2373844.67522
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-20||-0.0030500623|0|0|0.00259||852845299.103|2206136.90376
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-21||0.0014373481|0|0|0.0025||854071134.658|2136007.02967
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-24||0.0141589981|0|0|0.00197||866163926.21|1709118.02533
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-25||0.0015965279|0|0|0.00586||867546781.072|5087530.16114
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-26||0.0022047887|0|0|0.00225||869459538.375|1956706.02673
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.0028537824|0|0|0.00746||871940786.745|6505186.19221
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0084256461|0|0|0.00313||879287451.194|2756182.00087
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0094623134|0|0|0.00621||870967357.735|5412174.24694
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||0.0112360852|8551006.03116|0.00962|0.00295||889304627.241|2625842.93527
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0169630984|0|0|0.01262||904389989.153|11415140.8764
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0302743504|8432790.09004|0.00952|0.00847||885442959.833|7503665.27909
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0061480298|0|0|0.00531||879999230.116|4671203.53524
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0218693835|0|0|0.005||860754189.507|4301639.55437
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0191291984|0|0|0.01871||877219727.19|16412363.3764
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0141553735|0|0|0.0078||864802354.327|6748258.67276
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0074656101|0|0|0.00334||871258631.548|2909671.92572
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0154010551|0|0|0.00562||884676933.772|4972389.89229
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-15||0.0033220533|0|0|0.00621||887615877.711|5513362.61764
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-16||0.0052126369|0|0|0.01085||892242696.976|9682617.74973
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-17||0.000637903|0|0|0.00856||892811861.278|7640768.94426
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-18||-0.0104118037|8414438.85088|0.00943|0.00282||891930518.324|2513224.59744
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-21||-0.025169608|0|0|0.02937||869480976.8|25540101.4009
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-22||0.0116834947|0|0|0.00343||879639553.166|3020814.99808
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-23||-0.0203543732|0|0|0.00606||859446795.976|5208085.42628
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-24||-0.0005471716|0|0|0.01091||858976531.134|9369002.88571
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-25||0.0156126014|0|0|0.0071||872387389.324|6198065.5028
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-28||0.0189956018|-8386404.83781|-0.00952|0.00433||880572507.97|3816820.57517
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-29||-0.0039136522|0|0|0.0057||877126253.406|5002961.07578
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30||-8.02063E-5|0|0|0.00569||877055902.318|4993872.78405
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-01||-0.0008025004|0|0|0.0112||876352064.597|9818815.45524
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-02||0.0042707531|0|0|0.00559||880094747.904|4916628.35102
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-05||0.0177231698|0|0|0.00833||895692816.532|7460524.03256
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-06||-0.0107888683|0|0|0.0057||886029304.729|5049016.89913
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-07||0.0196030577|0|0|0.00512||903398188.266|4624710.42562
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-08||0.0092690934|8683541.62697|0.00943|0.06143||920455412.082|56540449.8933
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-09||0.0066822644|34966269.3725|0.03636|0.01973||961572407.874|18975844.7267
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-12||0.0068897541|17603589.1902|0.01786|0.0057||985800994.52|5618713.59589
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-13||-0.007421669|8736470.58404|0.00885|0.00498||987221176.396|4913041.59989
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-14||0.0008167358|0|0|0.00409||988027475.292|4042343.9198
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-15||0.0034268625|8773569.10802|0.00877|0.00444||1000186878.71|4441882.57178
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-16||0.0052846708|0|0|0.00457||1005472537.08|4593245.50957
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-19||-0.0140823944|0|0|0.00286||991313076.23|2834633.65201
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-20||0.0054425769|0|0|0.00521||996708373.829|5194948.96697
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-21||-0.0033309842|0|0|0.00981||993388353.989|9748102.48955
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-22||0.0030071749|0|0|0.00594||996375646.547|5916723.31118
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-23||0.0038358625|0|0|0.00394||1000197606.56|3944814.45742
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.026251109|0|0|0.00767||973941310.165|7468762.91489
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0149023975|0|0|0.00334||959427249.605|3199942.35935
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0301618416|0|0|0.01031||930489156.878|9593506.4563
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.0119221628|0|0|0.00507||941582600.071|4772006.69782
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0057839742|0|0|0.00407||936136510.555|3807776.31683
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0250203644|0|0|0.00821||959558987.186|7874107.3774
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0236066189|0|0|0.01827||982210930.501|17949473.9625
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||0.0004425273|8619698.1259|0.0087|0.01313||991265283.81|13016950.9167
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-05||0.0229648795|0|0|0.01233||1014029571.62|12505894.4435
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-06||0.0044787478|0|0|0.0072||1018571154.38|7330346.59817
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-09||0.0200490829|0|0|0.01338||1038992571.87|13898287.4151
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-10||0.0130092238|9152252.68203|0.00862|0.00979||1061661311.39|10396776.0069
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-11||-0.0009583636|0|0|0.00905||1060643853.88|9594986.61163
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-12||-0.0127104129|0|0|0.00661||1047162632.56|6917953.5558
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-13||0.0181865565|0|0|0.00592||1066206914.96|6306613.90618
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-16||0.0228682278|9401630.84632|0.00855|0.01009||1099990808.46|11101445.6937
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-17||-0.0013115548|18778600.1759|0.01681|0.00542||1117326710.47|6052530.62639
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-18||-0.0070814172|0|0|0.00641||1109414453.92|7105846.19069
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-19||0.006017442|9378910.0075|0.00833|0.00921||1125469201.04|10363695.5638
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-20||-0.006455944|0|0|0.00912||1118203234.86|10199504.4446
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-23||0.0154226728|9462074.31563|0.00826|0.00541||1144910991.84|6199172.60655
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-24||0.0178210524|0|0|0.02284||1165314510.65|26614627.7392
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-25||-0.0036405597|9595637.30409|0.0082|0.01001||1170667750.96|11716273.1504
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-27||-0.0015647969|0|0|0.00535||1168835893.64|6250972.67613
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30||-0.0078556162|0|0|0.00762||1159653967.45|8833521.51366
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-01||0.002629991|0|0|0.0434||1162703846.97|50457344.2106
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-02||-0.0031089572|38002919.6865|0.03175|0.0122||1197091970.2|14602431.8708
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-03||0.0016933227|9516817.72906|0.00787|0.00921||1208635850.97|11127634.2968
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-04||0.0142020544|9651976.09352|0.00781|0.00527||1235452939.2|6505431.88628
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-07||-0.0036033095|0|0|0.00415||1231001219.92|5107501.00311
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-08||0.0043512351|4829521.85414|0.00389|0.00394||1241187117.45|4889794.29103
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-09||-0.00262859|0|0|0.00419||1237924545.43|5184543.59631
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-10||-0.0057906908|4788934.26404|0.00388|0.00708||1235545041.37|8745264.42086
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-11||0.0018030884|0|0|0.00338||1237772838.36|4182232.9279
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-14||-0.0077896889|0|0|0.0046||1224588860.46|5630260.88275
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-15||0.0130019883|0|0|0.00326||1240510950.46|4041950.09921
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-16||-0.0020067531|0|0|0.00553||1238021551.3|6844531.7058
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-17||0.0105523032|4849168.7164|0.00386|0.00407||1255934698.82|5117812.66886
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-18||0.0019584805|-9717331.44738|-0.00778|0.00566||1248677090.99|7064014.09093
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-21||-0.0056224992|0|0|0.00387||1241656405.02|4804582.20956
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-22||-0.0025370413|0|0|0.00235||1238506271.48|2909381.34132
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-23||0.0014544627|4826099.73648|0.00388|0.00394||1245133732.33|4911328.6557
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-24||0.0024876782|0|0|0.00256||1248231224.33|3198084.5099
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-28||-0.0001986678|0|0|0.00322||1247983240.93|4014636.32302
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-29||-0.0090025224|0|0|0.0029||1236748243.81|3580529.96973
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-30||0.0062811778|4823707.2844|0.00386|0.00271||1249340186.66|3380261.11566
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31||0.006967932|0|0|0.00242||1258045504.15|3040001.39242
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-04||-0.0215111631|0|0|0.02379||1230983482.11|29282007.6951
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-05||0.0104863169|4802671.67838|0.00385|0.00693||1248694636.7|8656623.59162
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-06||0.0206004138|0|0|0.01317||1274418262.97|16782225.9179
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-07||0.0097993739|4949641.40008|0.00383|0.00765||1291856405.42|9880375.17022
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-08||0.0011188992|0|0|0.00991||1293301862.54|12822319.9106
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-11||-0.0037233325|0|0|0.00676||1288486469.73|8711057.14923
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-12||0.0056933208|0|0|0.00747||1295822236.54|9685402.36595
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-13||-0.0060957231|4934571.88875|0.00382|0.00581||1292857834.85|7514662.14985
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-14||-0.0004056534|19730280.6458|0.01504|0.01132||1312063663.27|14855322.9053
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-15||-0.0102846271|4881840.52387|0.00375|0.01413||1303451418.27|18417036.2631
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-19||0.004562064|0|0|0.01109||1309397847.09|14516268.9688
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-20||0.0065805203|0|0|0.01266||1318014366.23|16690208.4376
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-21||-0.0060585931|4906475.85694|0.00373|0.00506||1314935529.33|6648765.42621
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-22||-0.0029748943|0|0|0.00494||1311023735.1|6479979.40499
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-25||-0.0072418734|0|0|0.00607||1301529467.17|7906694.3866
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-26||-0.0108018685|9607988.93504|0.00741|0.00405||1297078505.9|5250285.55264
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-27||-0.0246945084|0|0|0.00721||1265047789.89|9122681.29658
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-28||0.0150440718|4755849.1101|0.00369|0.00457||1288835108.84|5893733.56475
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29||-0.0199291454|0|0|0.00483||1263149726.61|6099195.35742
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-01||0.0161511517|0|0|0.01357||1283551049.46|17419350.7325
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-02||0.0197332507|0|0|0.00533||1308879684.05|6981110.23393
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-03||0.0008840968|0|0|0.00613||1310036860.38|8033764.78674
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-04||0.0154362395|-4908704.43941|-0.0037|0.01326||1325350198.64|17578659.6411
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-05||0.0038337179|14782569.0827|0.01099|0.00756||1345213786.52|10170900.2821
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-08||0.0144447928|-4998700.0781|-0.00368|0.00716||1359646420.92|9735468.2699
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-09||0.001490983|25030765.2697|0.01805|0.00628||1386704395.94|8704698.93277
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-10||-0.0014814225|0|0|0.00559||1384650100.81|7742543.46394
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-11||0.0024798695|0|0|0.00427||1388083852.41|5925263.92838
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.0103498134|0|0|0.00385||1402450261.31|5394016.09596
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||0.0003098629|0|0|0.00645||1402884828.55|9047948.74961
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0056805012|5035796.89171|0.0036|0.00542||1399951536.57|7593679.57262
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.005176073|5009731.24705|0.00358|0.00567||1397715016.4|7922288.79576
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0100208428|0|0|0.00498||1411721298.8|7026020.52326
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||-0.0040712339|0|0|0.00842||1405973851.19|11842230.5062
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||-0.0008234722|-5035183.0497|-0.0036|0.00972||1399780887.82|13610603.3076
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0144221281|0|0|0.00365||1419968707.15|5177267.20141
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0208139543|5001487.565|0.00358|0.00528||1395415030.98|7364090.26675
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0053185756|0|0|0.00899||1387993410.69|12477414.022
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0278779578|0|0|0.01892||1426687832.39|26994058.7699
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0044849621|10181284.5263|0.00712|0.01643||1430470476.13|23504411.6424
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||-0.0078983396|5050434.64226|0.00355|0.00499||1424222569.12|7112931.14624
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.022395887|0|0|0.01343||1392325841.44|18695677.4145
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0225707768|0|0|0.01061||1423751717.21|15112266.191
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-08||0.0025484886|0|0|0.01153||1427380132.25|16463665.6518
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-09||0.0064803274|5094432.70992|0.00353|0.00898||1441724455.56|12953715.9271
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.011996213|5155546.60314|0.00352|0.00809||1464175235.8|11848064.765
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0083036228|20793425.2766|0.01389|0.00971||1497126619.92|14543129.5696
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0083873958|0|0|0.00474||1509683613.39|7161666.48566
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||0.0082278692|0|0|0.00718||1522105092.64|10935268.0751
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0113217781|0|0|0.00869||1504872156.58|13082459.7832
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.007272441|0|0|0.00473||1515816250.5|7172758.28392
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0080259357|5221008.3519|0.00346|0.00735||1508871415.08|11094956.0229
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||-0.0063360185|15563783.8541|0.01027|0.00587||1514874961.8|8897503.95187
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||0.0009852159|0|0|0.00496||1516367440.71|7526167.82518
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0152166811|0|0|0.00649||1493293360.87|9684621.12457
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||0.0028871779|0|0|0.0082||1497604764.47|12285282.7005
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0128802521|5185253.8661|0.00341|0.00932||1519279381.21|14153357.8182
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0204495872|0|0|0.00899||1550348017.34|13931120.3888
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.004398448|0|0|0.00769||1543528892.26|11876006.1163
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||0.0025920018|0|0|0.00526||1547529721.88|8134830.29849
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0005478921|5278777.62564|0.0034|0.00811||1551960620.21|12581227.4258
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0082534101|10644691.0783|0.00676|0.02035||1575414278.71|32065748.0443
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.0125915935|5389362.34625|0.00337|0.00877||1600640617.19|14041983.5941
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||-0.0015116649|5381215.43745|0.00336|0.00709||1603602200.36|11366310.8674
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0041991332|5358618.99451|0.00334|0.00415||1602227080.07|6647902.72304
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-08||0.0073022143|0|0|0.00485||1613926885.62|7831377.7941
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-09||0.0097371664|0|0|0.00607||1629641960.28|9887729.96179
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-12||0.0042861382|16421004.993|0.00993|0.0038||1653047835.96|6289135.43579
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-13||-0.0018965454|0|0|0.00411||1649912755.74|6776880.06712
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-14||-0.0021945611|5451297.74798|0.0033|0.00689||1651743219.09|11381110.4197
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-15||0.0074585165|5491956.34859|0.00329|0.01763||1669554729.42|29434908.9092
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-16||0.0019920734|0|0|0.00521||1672880604.94|8717799.05172
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-19||-0.004853037|5476190.96032|0.00328|0.00583||1670238244.36|9735462.7789
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-20||-0.0086451776|0|0|0.00605||1655798738.17|10010144.8447
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-21||0.0111822292|0|0|0.00419||1674314259.14|7015761.01919
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-22||-0.003965853|0|0|0.00443||1667674174.99|7393756.48128
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-23||0.0110855049|0|0|0.00313||1686161185.25|5274865.02279
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-26||0.0002855367|0|0|0.00385||1686642646.21|6497058.07589
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-27||0.0040852844|5552567.41359|0.00327|0.00408||1699085628.56|6928604.67065
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||-0.0016297597|0|0|0.00341||1696316527.35|5778563.23123
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.0049642932|5571037.71726|0.00326|0.00614||1710308577.71|10494720.8483
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0103795545|0|0|0.00346||1692556336.67|5863522.36882
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0067643405|5550506.07155|0.00325|0.00888||1709555870.04|15188737.8386
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||0.0006217171|0|0|0.0104||1710618730.15|17781992.7752
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||-0.0005773822|0|0|0.00752||1709631049.37|12864751.6166
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0069060996|33534505.1654|0.01911|0.00524||1754972436.8|9190578.26155
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.009366826|0|0|0.00359||1771410958.32|6353836.73032
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0051553991|0|0|0.00446||1762278627.85|7865150.53877
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0094706204|0|0|0.00503||1745588756.01|8787760.76806
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.026790586|0|0|0.00702||1698823410.3|11927688.0405
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0169053507|5501728.07673|0.00317|0.00549||1733044343.98|9512487.8381
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0129238441|0|0|0.00646||1755441938.86|11337925.7969
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||-0.0034726961|0|0|0.00655||1749345822.55|11459936.722
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0134629761|0|0|0.00307||1725794421.51|5305585.13528
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0048987992|0|0|0.00614||1717340101.11|10541851.3196
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0066827882|5488307.05764|0.00316|0.00372||1734305028.28|6450956.11308
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||0.0022575359|11001394.2002|0.00629|0.00588||1749221678.41|10293564.499
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0078726967|0|0|0.00447||1762992770.11|7887341.36765
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-25||-0.0024548628|0|0|0.01047||1758664864.69|18419857.6013
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-26||0.0027981567|0|0|0.00458||1763585884.54|8079330.78365
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-27||0.0094338866|5598186.65172|0.00313|0.00319||1785821540.34|5691228.51398
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28||-0.0001955469|0|0|0.00684||1785472328.39|12218451.7022
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-01||0.0032893032|39308517.2957|0.02147|0.00468||1830653805.49|8564539.74788
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-02||-0.001965827|11208926.7288|0.0061|0.00501||1838263983.53|9205443.17049
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-03||-0.0035910118|5584337.67283|0.00304|0.00423||1837247093.56|7775296.71403
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-04||0.0058215523|0|0|0.00407||1847942723.66|7519160.99427
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||-0.0075060545|0|0|0.00372||1834071964.89|6825535.05855
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.0033975038|0|0|0.00279||1840303231.36|5131928.88516
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0080714916|0|0|0.00297||1825449239.23|5421306.81876
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0009180051|5533059.49084|0.00303|0.00253||1825909630.58|4615899.5453
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||0.0038265709|0|0|0.00291||1832896603.31|5328174.88631
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0034063728|0|0|0.00438||1826653074.23|8006940.0138
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||0.0024110433|0|0|0.00436||1831057213.83|7991399.52614
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0098133699|0|0|0.00264||1813088372.02|4781828.28102
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0091709267|0|0|0.01337||1796460671.51|24014650.751
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0107637719|0|0|0.00492||1777123978.69|8739034.08604
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0182920571|0|0|0.00559||1809631231.94|10108490.3839
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0025739757|0|0|0.00492||1814289178.81|8924653.40346
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||-0.0018484388|0|0|0.0033||1810935576.32|5968624.14656
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0093313155|5538890.87416|0.00302|0.00374||1833372878.36|6853158.90022
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0023756159|0|0|0.00226||1837728268.2|4159484.17962
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-28||-0.003124134|0|0|0.00508||1831986958.9|9309150.4122
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-29||-0.0010781133|0|0|0.00459||1830011869.34|8402684.70856
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30||0.0047667939|0|0|0.00375||1838735158.83|6886868.65451
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-01||0.0051320365|0|0|0.03674||1848171614.83|67901490.1149
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-02||0.0028414075|-39196257.2895|-0.0216|0.00963||1814226766.19|17479402.957
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-06||-0.0063897334|-11127372.4746|-0.00621|0.0109||1791506968.41|19535103.8477
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-07||0.0100809739|-5619773.61513|-0.00312|0.00364||1803947329.7|6562771.62885
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-08||-0.0131737935|-5545739.87822|-0.00313|0.01188||1774636760.27|21074255.1822
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-09||0.0157970128|-11266691.9985|-0.00629|0.00355||1791404027.96|6366807.64645
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||0.0018813834|-5643944.47889|-0.00315|0.00247||1789130401.31|4420111.56589
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0078240709|0|0|0.00242||1775132118.11|4300859.53587
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||-2.24001E-5|0|0|0.00245||1775092354.98|4353399.99933
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||-0.0001459421|-33593059.1943|-0.01929|0.0028||1741240235.03|4877824.17651
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.0073450587|0|0|0.00251||1728450723.29|4333020.32836
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0191430707|-5451327.5498|-0.00323|0.00919||1689911541.36|15527779.4534
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.023094242|0|0|0.03289||1728938767.44|56863457.5273
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0101113749|-16900845.6378|-0.00977|0.00588||1729519869.9|10175323.1174
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||-0.0026252646|5618825.47601|0.00325|0.00148||1730598248.06|2558588.37166
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0078339902|-5662843.30707|-0.00326|0.00469||1738492894.55|8161176.51828
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-02||-0.0111829613|0|0|0.0194||353770136.39|6863916.03492
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-03||-0.0177314167|-4760236.85894|-0.01389|0.01067||342737053.844|3655576.29241
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-06||-0.0040528579|0|0|0.00638||341347989.281|2178748.35913
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-07||0.0002185817|0|0|0.00502||341422601.707|1712803.38295
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-08||0.0013294759|0|0|0.01227||341876514.842|4195774.49855
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-09||0.0011257019|-4753630.07939|-0.01408|0.00453||337507735.792|1530193.52038
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-10||-0.0057846392|0|0|0.00309||335555375.316|1037575.03176
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-13||0.0141949285|0|0|0.00704||340318559.882|2396321.98628
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-14||0.0001128267|0|0|0.00616||340356956.907|2096694.72802
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-15||0.0035596912|0|0|0.00385||341568522.586|1315856.6575
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-16||0.0044282142|0|0|0.00408||343081061.149|1401027.08252
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-17||0.0024678354|0|0|0.00408||343927728.732|1402643.85195
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-21||-0.0119936797|0|0|0.00711||339802769.707|2416619.86817
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-22||-0.0062230087|0|0|0.00337||337688174.13|1138151.82807
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-23||-0.003571805|0|0|0.00984||336482017.823|3309371.736
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-24||-0.0067451155|0|0|0.00605||334212407.744|2021655.56197
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-27||-0.0251497171|0|0|0.0057||325807060.258|1856733.13555
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-28||0.0094400662|0|0|0.00881||328882700.461|2895927.98438
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-29||0.0037445741|0|0|0.00736||330114226.101|2429547.71067
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-30||-0.0029413197|0|0|0.00794||329143254.631|2614602.7544
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31||-0.0218260267|0|0|0.01094||321959365.147|3522688.92013
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-03||0.0186032346|0|0|0.00998||327948850.742|3274130.46576
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-04||0.0180295759|0|0|0.01287||333861629.45|4297974.73833
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-05||0.0186266832|0|0|0.01599||340080364.249|5438124.5131
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-06||-0.0022201964|0|0|0.00798||339325319.059|2709440.98179
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-07||-0.0154083129|-4705589.97277|-0.01429|0.00777||329391298.401|2559746.83796
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-10||-0.0004924345|0|0|0.00543||329229094.771|1788560.56879
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-11||0.007355973|0|0|0.00393||331650895.095|1303767.04378
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-12||0.0078709059|0|0|0.00402||334261288.073|1343157.36079
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-13||-0.0022372095|0|0|0.00534||333513475.558|1779342.03532
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-14||-0.0006586945|0|0|0.00306||333293792.072|1018736.28427
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-18||-0.0012576373|0|0|0.00456||332874629.366|1517052.3441
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-19||0.0046844673|0|0|0.00242||334433969.696|810667.94516
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-20||0.0019072699|-4786740.36098|-0.01449|0.00608||330285085.166|2006601.55725
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-21||-0.0035341894|0|0|0.00411||329117795.115|1353103.41795
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-24||-0.0291059594|0|0|0.03006||319538505.938|9606068.44852
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-25||-0.044540331|0|0|0.03605||305306155.133|11005446.1915
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0050719106|0|0|0.02198||303757669.611|6678090.35946
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0472262093|-4194381.83078|-0.01471|0.02472||285217964.493|7051930.2823
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0115279644|0|0|0.03146||281929981.957|8870429.36015
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0381935011|-4304380.51757|-0.01493|0.0238||288393494.532|6862646.03282
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.009031346|0|0|0.02492||285788913.087|7121006.61318
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0373315936|0|0|0.01097||296457868.643|3251479.11283
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0318868064|0|0|0.01411||287004773.962|4049166.15541
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0287506776|0|0|0.01518||278753192.219|4232139.13704
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.1050473593|0|0|0.02319||249470905.48|5785639.87555
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.041754681|0|0|0.02377||259887483.566|6177719.42753
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0472632715|0|0|0.02392||247604350.864|5923361.27502
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0965022654|0|0|0.02036||223709970.074|4554801.77101
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.0740176477|0|0|0.04347||240268455.811|10444218.7421
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1080974164|-6396897.21092|-0.03077|0.03742||207899159.282|7779010.82363
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0661697272|6820178.15099|0.02985|0.02108||228475968.097|4817091.83329
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0736027042|0|0|0.01996||211659519.006|4225355.81534
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||0.0168705832|0|0|0.01594||215230338.529|3430000.62464
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0314760091|0|0|0.01147||208455746.428|2390831.8528
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.0426193329|-8936037.38655|-0.04688|0.0212||190635464.189|4040697.37925
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.1199977064|0|0|0.01691||213511282.653|3610475.7879
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0253703518|0|0|0.03066||217837409.644|6679031.12398
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0449594078|0|0|0.02545||227631250.582|5794068.94041
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.0434746412|0|0|0.01404||217735063.64|3057816.80434
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-30||0.0309351672|0|0|0.01567||224470734.24|3518087.73357
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31||-0.0133861306|0|0|0.01281||221465939.68|2836909.48188
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-01||-0.0466466867|0|0|0.0141||211135287.378|2977139.50726
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-02||0.0153605113|-3349663.02106|-0.01587|0.01507||211028770.327|3179433.14292
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-03||-0.0171327904|0|0|0.01337||207413258.631|2773477.42089
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-06||0.0751668892|0|0|0.01504||223003868.06|3353411.81268
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-07||0.0265304925|0|0|0.02636||228920270.507|6033756.94681
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-08||0.0491490427|3812245.75444|0.01562|0.03591||243983728.425|8760845.72712
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-09||0.0471345376|0|0|0.03171||255483788.654|8101790.13247
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-13||-0.0210698448|0|0|0.01661||250100784.883|4153783.25989
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-14||0.0099166094|0|0|0.03507||252580936.668|8859118.49514
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-15||-0.0503578992|0|0|0.01002||239861491.316|2403412.14402
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-16||0.0001908614|0|0|0.00737||239907271.613|1767591.79816
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-17||0.0375034832|0|0|0.01152||248904629.946|2866914.64312
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-20||-0.0221183969|0|0|0.00784||243399258.562|1907033.1935
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-21||-0.0225965868|0|0|0.01552||237899266.091|3693088.72691
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-22||0.0242135544|0|0|0.00703||243659652.919|1712165.92536
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-23||0.0119417884|0|0|0.01284||246569384.945|3166952.59531
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-24||0.0162827179|0|0|0.00631||250584204.682|1580403.26
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-27||0.0273589654|-4022498.89742|-0.01587|0.00726||253417430.364|1839327.84945
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-28||0.0157350981|0|0|0.00793||257404978.49|2041670.9194
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-29||0.02730008|0|0|0.01514||264432154.99|4003418.87638
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30||-0.03152652|0|0|0.00816||256095529.355|2089576.92293
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-01||-0.0234023929|0|0|0.00531||250102281.162|1328638.59498
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-04||0.0045713557|0|0|0.02987||251245587.648|7505702.71302
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-05||0.0094601089|-4025752.34912|-0.01613|0.01334||249596645.916|3330504.91684
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-06||-0.0169792466|0|0|0.0052||245358682.915|1276814.92859
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-07||0.0246532625|0|0|0.00723||251407574.927|1816622.47694
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-08||0.0259037543|0|0|0.00545||257919974.991|1406828.66822
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-11||-0.016363069|0|0|0.00414||253699612.638|1049907.20423
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-12||-0.0196508875|0|0|0.00841||248714190.076|2091525.8809
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-13||-0.0236732182|0|0|0.00965||242826324.777|2343117.3754
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-14||0.0126737143|0|0|0.00575||245903836.234|1413312.46574
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-15||0.0100755604|0|0|0.00826||248381455.193|2050749.46204
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-18||0.0509920373|-4210434.37673|-0.01639|0.00713||256836497.242|1830107.40449
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-19||-0.0077062513|0|0|0.00677||254857250.66|1725592.48155
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-20||0.018503113|0|0|0.01311||259572903.177|3401936.93556
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-21||-0.0108234904|-8418472.73025|-0.0339|0.00603||248344945.603|1497983.0388
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-22||-0.0032034241|4195752.397|0.01667|0.00753||251745143.82|1895389.19146
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-26||0.0242989813|0|0|0.0522||257862294.366|13460583.6761
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-27||0.0096991878|0|0|0.01339||260363349.191|3485831.30399
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-28||0.0073626874|0|0|0.01264||262280323.13|3314786.14657
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29||0.0010085242|0|0|0.0184||262544839.185|4830124.91619
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-01||0.0085529509|0|0|0.01148||264790372.291|3038469.52666
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-02||0.0176929686|4491255.00172|0.01639|0.00888||273966555.038|2434080.55855
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-03||0.0226426464|0|0|0.00574||280169882.88|1607715.83478
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-04||0.0065184258|4622887.69517|0.01613|0.01684||286619037.169|4826572.13271
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-05||0.0245949648|0|0|0.01201||293668422.291|3526768.28788
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-08||0.0055299889|0|0|0.00969||295292405.402|2861669.17981
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-09||-0.0096779937|0|0|0.02687||292434567.365|7857245.16108
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-10||-0.0113028224|0|0|0.00852||289129231.392|2462914.71111
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-11||-0.0814840494|0|0|0.01534||265569810.818|4074954.57713
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-12||0.0202951292|0|0|0.01165||270959584.445|3157553.22322
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-15||0.0072457211|0|0|0.01642||271651914.825|4459385.25804
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-16||0.0198545986|0|0|0.01163||277045454.563|3221323.68589
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-17||-0.0086588522|0|0|0.00695||274646558.912|1910033.9204
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-18||-0.0021860637|0|0|0.00309||274046164.055|846007.025175
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-19||-0.0039440971|0|0|0.00946||272965299.36|2583308.36758
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-22||0.0064883581|0|0|0.00706||274736395.968|1940170.70772
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-23||0.0022868921|0|0|0.00532||275364688.452|1464940.13723
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-24||-0.0319212055|0|0|0.0107||266574715.652|2853639.34053
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-25||0.0169662916|0|0|0.00838||271097500.014|2270572.73869
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-26||-0.0143028034|0|0|0.01186||267220045.774|3168712.546
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-29||0.0203209426|0|0|0.01445||272650208.972|3939531.66545
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30||0.0146301021|0|0|0.00836||276639109.362|2312524.47206
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-01||-0.0012846721|0|0|0.04686||276283718.825|12945585.5777
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-02||0.0176890802|-4535014.90326|-0.01639|0.01694||276635908.796|4685395.99381
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-06||0.0144029313|-4600332.40187|-0.01667|0.00501||276019944.383|1382767.91852
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-07||0.0005425927|0|0|0.00483||276169710.794|1335188.48971
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-08||-0.0129340098|0|0|0.01956||272597729.057|5330739.46218
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-09||-0.0095477308|0|0|0.00815||269995039.326|2201809.54514
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-10||0.019329691|0|0|0.00706||275213960.01|1942093.1789
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-13||9.48164E-5|0|0|0.01412||275240054.809|3885288.61115
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-14||0.0265946236|0|0|0.01155||282559960.462|3262437.3054
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-15||0.0198114049|0|0|0.01832||288157870.254|5280012.70423
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-16||0.0010493336|0|0|0.00689||288460243.99|1986721.84844
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-17||0.0082166281|0|0|0.00462||290830414.529|1342764.02416
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-20||-0.0111458808|0|0|0.00568||287588853.387|1634079.86129
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-21||0.0091785244|0|0|0.00653||290228494.706|1894031.15577
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-22||0.0118167803|0|0|0.01663||293658061.068|4883435.66841
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-23||-0.0018566119|0|0|0.00816||293112852.025|2391507.76249
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-24||-0.0029003661|0|0|0.00845||292262717.441|2469035.44037
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-27||0.0164901346|0|0|0.01254||297082168.978|3724717.20327
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-28||-0.0240296926|0|0|0.00387||289943375.781|1122660.75664
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-29||0.0105523103|0|0|0.00341||293002948.255|997870.371344
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-30||-0.0216360879|0|0|0.00701||286663510.709|2010753.42329
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31||0.0033542468|-4793750.84776|-0.01695|0.01118||282831300.018|3162437.43839
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-03||-0.0048711023|0|0|0.11435||281453599.815|32184934.7032
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-04||0.0106089061|9642017.4467|0.03279|0.03148||294081532.048|9258265.15035
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-05||0.018581933|19642369.5322|0.06154|0.01879||319188504.895|5996324.35514
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-06||-0.0058130484|0|0|0.00488||317333046.657|1549561.67799
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-07||0.0031902198|0|0|0.00834||318345408.82|2653629.37526
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-10||0.0113029652|0|0|0.03185||321943655.889|10254351.2041
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-11||-0.0031989134|0|0|0.01094||320913786.006|3511093.04692
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-12||0.0065242956|0|0|0.01875||323007522.422|6057235.8372
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-13||-0.0007303892|9931433.87821|0.02985|0.00806||332703035.074|2683175.48987
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-14||0.0014936599|4973134.03871|0.01471|0.00365||338173114.312|1233735.086
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-17||0.0044344725|4995187.26606|0.01449|0.00775||344667920.955|2670826.72768
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-18||-0.0029639522|4980381.76469|0.01429|0.00711||348626723.492|2480429.33187
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-19||-0.0036444609|0|0|0.00334||347356167.022|1161062.80075
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-20||-0.0032267456|0|0|0.00603||346235337.055|2088689.39926
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-21||-0.0083151722|0|0|0.00402||343356330.623|1381469.67098
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-24||0.020314538|0|0|0.00921||350331455.863|3225952.13968
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-25||-0.0033255077|0|0|0.01218||349166425.915|4251350.63979
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-26||0.0089588106|0|0|0.00915||352294541.789|3224501.60942
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-27||-0.0033001447|0|0|0.0094||351131918.832|3300941.00343
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-28||0.0129934944|0|0|0.00333||355694349.444|1182937.78025
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31||-0.0156233061|0|0|0.00465||350137227.735|1628438.23171
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-01||0.0268601274|20545254.758|0.05405|0.05284||380087213.023|20083089.2535
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-02||0.0216059529|15741865.9287|0.03896|0.03049||404041225.356|12320004.0528
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-03||-0.0293719656|0|0|0.01647||392173740.368|6460884.11412
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-04||0.001494038|10201549.6837|0.02532|0.0312||402961212.507|12573818.0464
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-08||-0.0202220911|0|0|0.00891||394812494.163|3518528.96764
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-09||0.0256467763|10251599.0325|0.02469|0.00713||415189760.916|2958508.96172
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0130214309|0|0|0.02326||409783396.133|9532775.96495
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-11||0.012453339|0|0|0.01839||414886567.697|7631249.37373
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-14||0.0122672139|0|0|0.01627||419976069.98|6831507.03537
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-15||0.0025887999|0|0|0.01376||421063303.994|5791959.66693
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-16||-0.0011797832|0|0|0.00906||420566540.586|3810021.32157
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-17||0.0089393309|0|0|0.01192||424326124.056|5059119.88557
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-18||-0.0170200565|0|0|0.01355||417104069.449|5650781.74848
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-21||-0.0374018674|0|0|0.01567||401503598.331|6292007.5064
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-22||0.0003848554|4958742.20699|0.0122|0.00807||406616861.36|3282687.34234
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-23||-0.0297386445|0|0|0.02621||392857163.706|10296019.7063
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-24||0.0076419816|-4827553.29978|-0.01235|0.01807||391031817.609|7064931.15373
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-25||0.0020586342|0|0|0.01087||391836809.071|4259217.74366
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-28||0.0180652338|4924881.8821|0.0122|0.00888||403840314.519|3587973.4479
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-29||-0.0081939161|0|0|0.0138||400531280.849|5529187.80147
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30||0.0100712726|4933721.22154|0.01205|0.04191||409498861.775|17160863.8666
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-01||-0.0133038559|9736167.41764|0.02353|0.48052||413787115.349|198833763.557
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-02||0.0093204421|132663322.865|0.24107|0.05541||550307117.045|30490945.0535
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-05||0.019422094|40071088.1172|0.06667|0.03779||601066321.723|22716099.4919
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-06||-0.012915452|14832581.9615|0.02439|0.03017||608135860.469|18347013.9378
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-07||0.0262004716|25368671.0093|0.03906|0.00962||649437977.837|6246477.12946
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-08||0.008882777|0|0|0.00806||655206790.546|5279431.09229
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-09||0.0085080073|5162353.86245|0.00775|0.01326||665943648.564|8828451.0907
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-12||-0.0024364347|0|0|0.00735||664321120.355|4884768.6455
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-13||-0.0090291924|5103277.80732|0.00769|0.00892||663426114.952|5920924.97206
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-14||0.0053840878|5130754.30893|0.00763|0.01162||672128813.707|7810342.04996
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-15||-0.003430594|5113152.76692|0.00758|0.0088||674936165.386|5942506.14597
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-16||0.0043025781|0|0|0.00587||677840130.963|3982310.76424
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-19||-0.0131606709|0|0|0.00935||668919300.107|6257030.59464
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-20||0.0052345803|5094097.0573|0.00752|0.00596||677514908.94|4037683.20823
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-21||-0.0064716973|0|0|0.00793||673130237.551|5338074.61212
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-22||0.007428194|0|0|0.00468||678130379.552|3173752.14502
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-23||0.0031211227|0|0|0.00715||680246907.677|4866373.852
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-26||-0.0252589623|0|0|0.00867||663064576.651|5750714.20724
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-27||-0.0121167878|0|0|0.00487||655030363.86|3191524.63938
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-28||-0.0329318123|4762849.83216|0.00746|0.01637||638221876.722|10445596.4638
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-29||0.0218520778|0|0|0.04603||652168350.822|30018822.5011
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30||-0.0017326141|-4858495.47873|-0.00752|0.02127||646179899.288|13747404.4778
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-02||0.0350537099|-5028803.77362|-0.00758|0.01559||663802098.27|10346361.458
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-03||0.01293481|0|0|0.0089||672388252.287|5985172.34271
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-04||-0.0153858328|0|0|0.01804||662042999.048|11940045.7942
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-05||0.0451854691|0|0|0.02915||691957722.55|20169204.6601
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-06||0.002781268|10513367.3049|0.01493|0.01876||704395609.747|13217195.1087
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-09||0.0322800462|0|0|0.03383||727133532.569|24601315.0061
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-10||0.0073434772|5466218.06776|0.00741|0.052||737939439.148|38375802.588
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-11||-0.0183637403|21463351.4353|0.02878|0.01386||745851462.375|10339432.9695
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-12||-0.0207608754|15763315.0979|0.02113|0.01254||746130248.195|9360151.41682
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-13||0.0187638531|0|0|0.01573||760130526.573|11959529.6994
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-16||0.0187027986|0|0|0.01362||774347094.755|10548679.6257
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-17||-0.0041601306|0|0|0.00856||771125709.733|6601487.73545
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-18||-0.0093146979|0|0|0.00662||763942906.74|5055903.278
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-19||0.0048845887|0|0|0.00623||767674453.661|4780125.01063
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-20||-0.000609102|5402865.22245|0.00699|0.00748||772609726.811|5776851.55483
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-23||0.0115909238|0|0|0.01636||781564987.291|12784544.9223
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-24||0.025974057|0|0|0.03349||801865400.787|26853294.7089
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-25||-0.0111709386|49903288.8505|0.05921|0.00914||842811100.485|7703737.04695
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-27||0.0065121303|0|0|0.00472||848299596.174|4007545.87885
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30||-0.0105121495|0|0|0.00976||839382143.989|8189277.26163
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-01||0.011341355|0|0|0.0171||848901874.88|14513541.3198
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-02||-0.01103423|5523255.89201|0.00654|0.01344||845058152.217|11358023.4222
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-03||-0.0067142897|0|0|0.0114||839384187.01|9565249.13045
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-04||0.0232093753|0|0|0.00589||858865769.586|5060122.75539
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-07||-0.0091729668|0|0|0.00444||850987422.434|3782166.32747
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-08||0.0062679657|0|0|0.007||856321382.41|5991787.05427
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-09||0.0034779723|5616337.5518|0.00649|0.00917||864915982.047|7932964.45176
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-10||-0.0040980784|5593321.35688|0.00645|0.01225||866964809.94|10619927.3835
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-11||-0.006076863|-27796657.5394|-0.03333|0.00382||833899726|3187720.68965
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-14||-0.0120357056|0|0|0.00813||820718071.399|6669483.33058
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-15||0.0189603907|0|0|0.00375||836279206.713|3138165.59668
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-16||-0.0026341072|11121018.1042|0.01316|0.0058||845197375.736|4905814.712
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-17||0.0130279414|0|0|0.01227||856208557.646|10502975.1879
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-18||0.0018501246|0|0|0.00374||857792650.117|3208595.98231
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-21||-0.0058661995|0|0|0.00428||852760667.321|3651162.12235
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-22||-0.0079597902|0|0|0.02459||845972871.365|20806146.2068
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-23||0.0026722923|27902419.6771|0.03185|0.00457||876135977.857|4006787.46942
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-24||0.005012437|5608455.75475|0.00633|0.00234||886136010.019|2070417.52443
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-28||-0.0043771207|0|0|0.00743||882257285.778|6551262.89839
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-29||-0.0022542996|0|0|0.00773||880268413.502|6806814.79279
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-30||0.0148205293|0|0|0.00424||893314457.308|3791724.09473
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31||0.0033872286|0|0|0.00305||896340317.551|2731228.37158
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-04||-0.0063730272|0|0|0.32667||890627916.346|290940406.791
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-05||0.028064591|-139081978.412|-0.1791|0.1169||776541046.124|90777300.5845
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-06||0.0420749944|-138894941.37|-0.20721|0.085||670319064.888|56975429.625
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-07||0.0083537164|-48714862.7222|-0.07767|0.06586||627203857.555|41309107.5005
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-08||-0.0047731537|6060292.40541|0.00962|0.01736||630270409.527|10938464.1587
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-11||-0.001821242|-6049255.14016|-0.00971|0.01442||623073279.436|8985926.53631
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-12||0.0151901997|-6141144.53254|-0.0098|0.02986||626396742.441|18701258.985
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-13||-0.0098877426|0|0|0.04811||620203092.714|29836146.663
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-14||-0.0019924009|12136615.6719|0.01923|0.01227||631104015.194|7744859.92494
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-15||-0.0179378779|-17878365.8146|-0.0297|0.02903||601904982.606|17473718.8052
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-19||0.0061760484|0|0|0.02232||605622376.897|13515092.9505
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-20||0.0004984289|5999249.86845|0.0098|0.03942||611923486.461|24120704.0053
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-21||-0.0201852491|0|0|0.01447||599571658.463|8675566.77106
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-22||-0.0035386993|5857352.49942|0.00971|0.00832||603307307.124|5021508.29547
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-25||-0.0052420201|0|0|0.01539||600144758.123|9234305.0367
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-26||-0.0140831489|0|0|0.02217||591692830.127|13115934.3232
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-27||-0.0307638355|-11135729.8852|-0.0198|0.017||562354359.329|9559690.04262
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-28||0.020704424|0|0|0.0187||573997582.424|10733072.8165
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29||-0.0221538124|0|0|0.01824||561281347.675|10236660.3322
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-01||0.0142120546|-5636220.88392|-0.01|0.01993||563622087.97|11231071.9036
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-02||0.01362619|51417189.866|0.08257|0.00723||622719299.509|4503346.01292
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-03||0.00274408|0|0|0.02841||624428091.09|17740059.3551
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-04||-0.0042020244|0|0|0.1234||621804228.988|76733380.0773
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-05||0.0172899435|52229327.532|0.07627|0.02195||684784516.531|15029743.4261
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-08||0.0097200747|0|0|0.01038||691440673.172|7177271.38105
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-09||-0.0076486009|-34889090.8151|-0.05357|0.00537||651263028.62|3497515.05366
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-10||-0.0050903219|0|0|0.00937||647947890.125|6069998.97541
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-11||0.0027208835|0|0|0.0064||649710880.877|4158497.6963
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-12||0.0077700403|0|0|0.00437||654759160.602|2858374.4976
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-16||0.0013125478|0|0|0.00783||655618563.275|5134547.0281
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-17||-0.003642775|0|0|0.01027||653230292.346|6711008.06548
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-18||-0.0082211707|0|0|0.00387||647859974.59|2509531.89005
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-19||0.0219337331|0|0|0.00623||662069962.371|4121503.73676
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-22||0.0084175312|0|0|0.00874||667642956.949|5834841.78356
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-23||0.002689674|5977131.2397|0.00885|0.14222||675415830.086|96060627.918
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-24||0.0105345922|-48320783.0396|-0.07619|0.01695||634210277.369|10749924.5973
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-25||-0.0262036048|-5881825.54568|-0.00962|0.00918||611709856.373|5613967.2058
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26||-0.0145171387|0|0|0.01317||602829579.515|7936946.98335
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-01||0.0257354052|0|0|0.10358||618343643.032|64046131.9479
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-02||0.0082745819|-53953284.649|-0.09474|0.04047||569506893.485|23046565.1671
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-03||-0.0102171249|0|0|0.02225||563688170.437|12539747.7097
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-04||-0.0207554879|0|0|0.03144||551988547.456|17357192.7143
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-05||0.0271713554|-5968282.3601|-0.01064|0.01315||561018542.076|7379900.51096
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-08||0.0108983505|0|0|0.02229||567132718.77|12639457.6415
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-09||0.0056569167|0|0|0.01429||570340941.34|8151992.28711
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-10||0.0212285286|12392520.0116|0.02083|0.0095||594840960.33|5650865.2013
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-11||0.0094136514|0|0|0.03697||600440585.77|22196787.3525
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-12||0.0022056153|0|0|0.0068||601764926.703|4092377.60798
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-15||0.0006712466|12545184.5741|0.02041|0.00841||614714043.894|5169619.66195
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-16||-0.0089480517|-6216464.80321|-0.01031|0.02139||602997086.031|12897548.1898
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-17||0.0105825481|0|0|0.01103||609378331.699|6724018.72682
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-18||-0.0056242755|6246917.733|0.0102|0.00944||612197937.834|5776774.7098
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-19||-0.0026191339|6230556.21888|0.0101|0.01518||616825065.669|9363279.8903
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-22||-0.0008132681|0|0|0.00972||616323421.547|5990539.14783
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-23||-0.0265513686|0|0|0.01435||599959191.196|8611293.05037
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-24||0.0079363211|0|0|0.00539||604720659.982|3260482.76389
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-25||0.0129643546|0|0|0.01222||610478095.928|7460288.9911
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-26||0.0279672693|0|0|0.01593||627551501.22|9996578.46631
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-29||-0.0043487444|0|0|0.01028||624822440.171|6426077.89499
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-30||-0.0023213512|0|0|0.00561||623372007.853|3496802.13523
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31||-0.0028891104|0|0|0.00837||621571017.32|5199849.65793
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-01||0.0105399697|0|0|0.13683||628122356.995|85944269.0411
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-05||0.0099961548|44856648.0559|0.06604|0.02909||679257813.328|19758584.4922
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-06||-0.0003704601|0|0|0.01383||679006175.418|9392449.00522
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-07||-0.016999806|37780935.9654|0.05357|0.01099||705244138.112|7751010.89252
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-08||0.0004782275|0|0|0.00708||705581405.282|4995516.34817
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-09||0.0061883697|0|0|0.00611||709947803.873|4336640.09744
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-12||0.0021976884|0|0|0.01012||711508047.956|7197539.17815
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-13||-0.0017695152|0|0|0.01071||710249023.628|7603469.4587
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-14||0.0094471986|25605674.5461|0.03448|0.01184||742564561.766|8789019.75504
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-15||0.0120127705|6478317.40376|0.00855|0.00913||757963136.875|6923766.5167
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-16||0.0113425184|0|0|0.03231||766560347.733|24769464.8593
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-19||-0.0048279003|0|0|0.00674||762859470.825|5138151.94118
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-20||-0.0128635649|19308881.4963|0.025|0.00853||772355260.046|6584714.77114
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-21||0.0204540592|-26271768.6734|-0.03448|0.00955||761881291.602|7275572.26221
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-22||-0.0193396496|6440920.47122|0.00855|0.01785||753587694.856|13454696.4018
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-23||0.0186499512|6561043.32133|0.00847|0.00483||774203111.917|3740713.23663
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-26||0.0088092423|0|0|0.02111||781023254.719|16485415.2516
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-27||-0.0037712196|0|0|0.00643||778077844.52|5001985.51954
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-28||0.0031372215|6614566.49789|0.0084|0.00561||787133413.54|4419191.87338
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-29||0.0028794631|0|0|0.00739||789399935.175|5837048.66198
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30||-0.012465103|0|0|0.00575||779559983.646|4483583.5656
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-03||0.0176356292|0|0|0.02436||793308014.481|19326449.8494
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-04||0.0062425034|0|0|0.00906||798260242.437|7229286.24289
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-05||0.0172879899|0|0|0.01618||812060557.422|13141459.9878
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-06||0.0101024285|13785955.316|0.01653|0.00989||834050296.474|8248550.63838
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-07||0.0115473452|0|0|0.0174||843681363.185|14682984.2005
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-10||-0.0054977234|-6934239.9764|-0.00833|0.02855||832108796.441|23753932.4415
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-11||0.0041818119|0|0|0.01399||835588518.892|11692807.9408
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-12||-0.02767269|13541092.2858|0.01639|0.01812||826006629.146|14966021.4171
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-13||0.0151874012|6873373.14034|0.00813|0.01642||845424896.335|13880364.6535
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-14||0.0132877571|0|0|0.01428||856658697.018|12234339.838
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-17||0.0111363228|7042266.06126|0.00806|0.05356||873240990.843|46769942.3984
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-18||-0.0108486925|0|0|0.00934||863767467.9|8066334.29893
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-19||-0.0168123066|6848754.3909|0.008|0.02073||856094298.789|17749094.9087
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-20||-0.0002196608|0|0|0.01565||855906248.463|13398972.6614
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-21||0.0028821729|0|0|0.02057||858373118.285|17658726.463
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-24||0.0085606843|0|0|0.01839||865721379.592|15919854.3321
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-25||-0.0093180518|6861236.3435|0.00794|0.01422||864515779.281|12289160.4203
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-26||0.0026766312|6879601.34669|0.00787|0.00642||873709370.566|5613341.92138
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-27||0.0095174223|6945077.41439|0.00781|0.00604||888969909.041|5371739.57475
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28||0.0004007297|20843581.5426|0.0229|0.01263||910169727.203|11493428.7703
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-01||0.0169149331|42392298.6477|0.0438|0.02806||967957485.904|27161593.595
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-02||-0.008403135|7006011.74661|0.00725|0.00899||966829620.189|8690677.32906
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-03||-0.0028339513|0|0|0.0088||964089672.147|8483290.4985
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-04||0.0033849971|0|0|0.00519||967353112.898|5025048.92964
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-07||-0.0124500228|0|0|0.00522||955309544.562|4988931.03684
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-08||0.0022715644|0|0|0.00349||957479591.75|3344101.54401
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-09||-0.0078808476|0|0|0.00401||949933840.996|3810611.4144
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-10||-0.0055657279|13646965.0008|0.01429|0.00354||955287549.799|3384447.31737
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-11||0.0033671937|0|0|0.0037||958504187.986|3541946.83512
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-14||-0.0123341336|0|0|0.01471||946681869.23|13930288.4682
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-15||-0.0027000565|40462533.2021|0.0411|0.00543||984588307.889|5347933.01764
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-16||-0.0117517981|0|0|0.00528||973017624.837|5133134.48242
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-17||-0.024912036|6498477.91278|0.0068|0.0147||955276252.655|14039311.6802
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-18||-0.0189863444|0|0|0.0084||937139048.769|7876048.06667
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-21||0.0213082397|0|0|0.01055||957107832.279|10101068.649
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-22||0.0029887001|0|0|0.0088||959968340.55|8450725.3833
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-23||-0.0070335826|0|0|0.008||953216323.97|7630269.71943
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-24||0.003699822|0|0|0.00739||956743054.641|7074171.16002
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-25||-0.0020132045|0|0|0.00527||954816935.18|5036626.85834
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-28||-0.0004426681|0|0|0.00614||954394268.142|5857253.96872
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-29||0.0015416216|0|0|0.00629||955865582.961|6017141.3357
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30||0.0033563578|0|0|0.01563||959073809.816|14992998.6166
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-01||0.0057399839|-6561761.0772|-0.00685|0.25038||958017116.928|239865569.797
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-02||0.002339593|131542258.506|0.12048|0.06324||1091800745.6|69047715.3759
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-06||-0.0172431529|109882946.953|0.0929|0.04817||1182857605.38|56982064.4394
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-07||0.0091672636|0|0|0.05267||1193701172.83|62872436.4635
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-08||-0.0163379303|19249156.8298|0.01613|0.01224||1193447723.08|14601897.0514
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-09||0.0230872642|0|0|0.00821||1221001165.97|10023106.67
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-12||0.0035044209|6587527.24954|0.00535|0.00903||1231867595.22|11123698.5106
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-13||-0.0116003135|0|0|0.0073||1217577544.92|8888446.30118
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-14||-0.0022649733|-6496362.37098|-0.00538|0.00559||1208323401.88|6749590.57809
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-15||0.0005388817|0|0|0.01864||1208974545.24|22537755.475
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-16||-0.0192255271|-12749799.7029|-0.01087|0.01647||1172981572.66|19314034.0823
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-19||-0.0234864251|0|0|0.04418||1145432428.76|50600349.065
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-20||0.0150496388|-25275451.5894|-0.02222|0.02348||1137395321.52|26705789.3967
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-21||0.0130683212|-6401439.82948|-0.00559|0.01316||1145857729.05|15076927.1376
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-22||0.0014616185|-12821592.5782|-0.0113|0.00294||1134710943.38|3334511.58626
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-23||0.0069816399|-6455554.15707|-0.00568|0.00448||1136177532.47|5084394.46124
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-02||0.0001376308|-1495136.50432|-0.00386|0.01304||387240353.177|5050541.18923
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-03||-0.0054298936|1487018.06669|0.00385|0.02791||386624697.339|10790368.1572
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-06||0.001619345|-2978852.1194|-0.00775|0.01913||384271923.985|7349811.2147
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-07||-0.0029130444|0|0|0.01196||383152522.8|4584286.28133
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-08||0.0037173087|-1490607.82565|-0.00389|0.01143||383086211.192|4379584.66955
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-09||0.0002070814|-8945499.02116|-0.0239|0.00892||374220042.204|3339295.15064
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-10||-0.0047762792|0|0|0.00773||372432662.784|2880610.85285
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-13||0.0045200724|1490502.33383|0.00397|0.01537||375606587.701|5772089.52701
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-14||-0.0001457339|1490285.11767|0.00395|0.01899||377042134.203|7160641.14459
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-15||-0.000238415|-7449649.04285|-0.02016|0.01269||369502592.666|4688898.5061
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-16||0.0124482115|-3016953.53886|-0.00813|0.00856||371085285.558|3175584.95754
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-17||0.0045906834|0|0|0.00835||372788820.612|3113059.42281
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-21||0.0028079512|1519656.88447|0.00405|0.01534||375355250.332|5759013.30468
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-22||0.0051754931|1527521.86315|0.00403|0.0087||378825420.686|3296422.71397
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-23||-0.0013627665|1525440.20475|0.00402|0.00478||379834610.297|1815060.27763
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-24||-0.0008782625|-3048200.93025|-0.0081|0.00656||376452814.886|2469865.76865
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-27||-0.0116096389|-1506406.2118|-0.00407|0.00496||370575927.43|1837182.88416
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-28||0.0064911454|-1516184.51239|-0.00408|0.00647||371465205.128|2402030.47801
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-29||-0.02279795|0|0|0.01158||362996559.981|4201811.11587
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-30||0.0007368332|2965420.64123|0.0081|0.01395||366229448.508|5110635.58062
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31||-0.0092199032|-7345199.3666|-0.02066|0.03452||355507649.075|12271095.7132
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-03||-0.0045611529|14623393.573|0.03968|0.01583||368509517.899|5833856.6335
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-04||0.0162256023|2972133.38286|0.00787|0.00745||377460940.186|2812262.32738
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-05||0.0068212381|4488610.5294|0.01167|0.01752||384524301.637|6738002.87559
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-06||0.0069145575|3013098.186|0.00772|0.00812||390196215.23|3166525.14958
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-07||-0.000228396|0|0|0.01059||390107095.974|4132303.5558
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-10||0.005321071|0|0|0.00842||392182883.534|3300665.66088
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-11||0.0130318039|-1533952.63753|-0.00388|0.01837||395759781.324|7269493.59676
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-12||0.0027614207|1538188.53149|0.00386|0.05128||398390829.091|20429604.7706
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-13||-0.0027214558|-12272019.3394|-0.03187|0.01664||385034606.709|6406454.29132
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-14||-0.0059859242|0|0|0.01019||382729818.735|3900459.04848
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-18||-0.0017347685|18266097.4187|0.04563|0.00765||400331968.52|3062128.57678
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-19||0.0075414679|-1533654.22294|-0.00382|0.00623||401817404.995|2504273.29408
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-20||0.0002370218|-3068035.45953|-0.00769|0.00849||398844609.038|3386835.02293
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0067637345|6094568.14914|0.01515|0.04391||402241498.125|17662850.8035
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0181987781|-2991827.2334|-0.00763|0.01561||391929367.153|6116790.77048
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0221550206|-4388314.85431|-0.01158|0.01748||378857849.088|6623049.56731
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0035997763|0|0|0.06408||377494045.596|24188098.5844
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.035968123|-8430493.28181|-0.02372|0.07631||355485800.055|27127500.7723
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0101770711|11126260.7411|0.03065|0.06852||362994256.536|24873812.8749
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0417882481|-2897801.92235|-0.00772|0.02673||375265348.66|10029640.1845
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0219414732|11336879.5082|0.02996|0.05417||378368353.59|20497758.3624
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0407753555|0|0|0.02028||393796457.702|7986103.66848
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0244996114|0|0|0.02089||384148597.497|8026202.2438
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0128900837|2840426.13946|0.00743|0.16839||382037316.056|64331959.5588
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0607817362|-6669450.273|-0.01894|0.02861||352146974.414|10075671.9117
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0370628652|-8299967.05114|-0.02326|0.05031||356898583.199|17956923.3812
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0427013201|-17215352.9219|-0.05306|0.08372||324443189.632|27162092.4987
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0886659242|-12068413.6476|-0.04255|0.05845||283607720.719|16577124.718
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0821488551|-6529910.00569|-0.02174|0.08987||300375860.262|26994621.8485
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.0788735308|2405949.17898|0.00862|0.03741||279090104.762|10440135.2734
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0563112761|0|0|0.03991||294806024.708|11766521.7062
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0327998383|3687109.07013|0.01277|0.04449||288823543.827|12849132.6517
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0030973064|4931372.23762|0.01674|0.05716||294649491.069|16841499.1704
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0568559039|-5813743.26464|-0.02137|0.04443||272083184.657|12089330.2931
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0267666946|-4526502.8572|-0.01739|0.05173||260273914.289|13463969.5905
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.0612008406|0|0|0.04994||276202896.632|13794221.1368
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0012753003|-1191106.8409|-0.00437|0.0431||272763467.317|11755962.5076
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.067674415|7630285.82277|0.02553|0.04908||298852861.219|14667011.6983
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0281815178|0|0|0.01924||290430734.005|5587343.53199
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0284474351|-1271032.94759|-0.00427|0.02546||297421710.51|7572992.26314
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0212895928|0|0|0.01323||291089723.407|3852385.89164
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.03170027|1204538.89683|0.00426|0.04783||283066639.473|13538655.7818
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0235509087|-7397441.2607|-0.0262|0.04402||282335674.784|12428810.9313
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0167741497|0|0|0.02381||277599733.901|6610340.62911
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.0634059068|1289088.19278|0.00435|0.03173||296490284.966|9407275.79669
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||0.0087617577|0|0|0.06051||299088060.988|18096778.2608
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0228162645|-7980316.51868|-0.02679|0.02515||297931816.781|7492692.57709
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.0135109653|1348023.05549|0.00444|0.04208||303305186.261|12764079.7729
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0184342529|2646346.5021|0.00881|0.02127||300360328.239|6387804.12436
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0284443466|0|0|0.01394||308903881.522|4306228.97238
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0283436356|1322239.75201|0.00439|0.05994||301470662.215|18069728.3798
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||0.0080563456|0|0|0.02488||303899414.049|7561763.8396
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0220634727|0|0|0.10523||310604490.459|32683493.7431
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.003632068|14930876.7198|0.04603|0.04168||324407230.549|13520478.9534
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0333618783|0|0|0.03972||313584395.991|12455860.8587
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.0174165689|1334920.33567|0.00417|0.02211||320380880.561|7083087.30558
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||0.0028891306|-1338777.09269|-0.00418|0.03384||319967725.671|10828216.5717
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0104107235|-1352714.73302|-0.0042|0.02431||321946106.458|7827592.01628
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0166740509|0|0|0.01814||327314252.217|5937122.9605
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-28||-0.000765469|1374217.24398|0.00418|0.02451||328437920.532|8050906.66964
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-29||0.0173927924|0|0|0.05801||334150373.107|19385531.1644
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30||-0.026323956|35394182.2084|0.09811|0.02663||360748395.622|9606334.9893
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-01||-0.023497115|-14622605.0585|-0.04331|0.02422||337649244.02|8179114.26263
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-04||-0.0016511749|15925593.3549|0.04511|0.03032||353017319.42|10703140.0661
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-05||0.0093202219|-8037011.7158|-0.02308|0.01655||348270507.45|5762832.08384
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-06||-0.0197445609|1313054.07823|0.00383|0.02236||342707113.295|7664506.71693
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-07||0.0118851909|0|0|0.02191||346780252.767|7597623.17644
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-08||0.0297706819|1368215.08841|0.00382|0.01615||358472352.459|5790450.42416
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-11||-0.0083637945|0|0|0.00979||355474163.356|3479060.9175
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-12||-0.0200795114|-1329528.30902|-0.00383|0.01987||347006887.527|6893497.89427
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-13||-0.0256916882|0|0|0.02394||338091694.785|8092490.26484
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-14||0.0038931704|-2600827.15226|-0.00772|0.03042||336807116.222|10245230.3353
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-15||0.0037380887|-2610549.27696|-0.00778|0.01856||335455581.808|6226708.23946
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-18||0.0353614063|0|0|0.01996||347317762.944|6933976.1484
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-19||-0.0120391767|0|0|0.01795||343136343.038|6158589.72673
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-20||0.0151354654|1355369.14674|0.00388|0.01264||349685240.43|4418693.18154
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-21||-0.0087769089|2686946.3904|0.00769|0.01126||349303031.321|3931432.4835
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-22||0.0049538534|1350128.56234|0.00383|0.02092||352383555.905|7370999.90659
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-26||0.0163392876|0|0|0.02501||358141252.163|8955452.36721
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-27||0.0208104587|1400744.58198|0.00382|0.01869||366995080.478|6857989.44824
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-28||-0.0055969681|0|0|0.01745||364941020.731|6369307.27838
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29||0.0116278746|0|0|0.02663||369184509.152|9829889.83049
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-01||-0.0004515834|1408464.8544|0.0038|0.01664||370426256.418|6162709.79482
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-02||0.0053718673|-2832061.88366|-0.00766|0.01304||369584075.237|4818130.22913
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-03||0.0173045853|0|0|0.01466||375979574.393|5512494.39438
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-04||-0.0022076174|-1437354.62097|-0.00385|0.01081||373712200.714|4040691.30458
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-05||0.0198865305|0|0|0.06015||381144039.786|22926722.8709
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-08||0.0148354672|-8926118.99039|-0.02362|0.01486||377872370.691|5616076.04542
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-09||-0.012365054|-2938582.34964|-0.00794|0.03227||370261376.055|11947835.0452
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-10||-0.0072267097|1458673.02948|0.00395|0.0579||369044277.608|21366204.9967
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-11||-0.0573779165|6874887.06937|0.01938|0.04022||354744172.931|14267315.6477
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-12||0.0152103668|2791782.64831|0.00769|0.02893||362931744.573|10498498.6534
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-15||0.0031734496|0|0|0.02615||362004743.733|9466507.58567
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-16||0.0159333454|0|0|0.04751||367772690.369|17472739.0689
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-17||-0.0121791674|-1397282.79485|-0.00386|0.01807||361896242.415|6539618.8034
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-18||0.0002482305|1397629.63458|0.00385|0.01634||363383705.719|5936236.2189
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-19||-0.0043584762|1391538.09789|0.00383|0.03946||363191444.566|14332536.3155
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-22||-0.0032879302|0|0|0.02026||361997296.468|7335729.5819
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-23||-0.0039685166|0|0|0.04148||360560704.175|14956279.041
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-24||-0.0220409495|0|0|0.09275||352613603.893|32705060.3706
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-25||0.0093748508|-12273079.4418|-0.03571|0.03035||343646224.37|10429253.8046
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-26||-0.0184413118|9369692.69851|0.02703|0.05665||346678629.89|19638849.1224
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-29||0.0187367142|0|0|0.04348||353174248.295|15355279.9682
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30||0.0108592261|0|0|0.05029||357009447.321|17952998.8593
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-01||-0.0079866579|-2734811.85903|-0.00778|0.06154||351423323.16|21627001.528
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-02||0.0030190836|0|0|0.02684||352484299.568|9462434.16424
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-06||0.0161222556|0|0|0.02774||358167141.556|9934051.37288
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-07||-0.0118333517|1377154.95132|0.00388|0.02414||355305978.748|8576012.14904
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-08||0.0042118756|-6914776.81444|-0.01976|0.02214||349887706.53|7745241.50026
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-09||-0.0039301058|5510080.80563|0.01556|0.0642||354022691.618|22728559.8586
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-10||0.0062606|-2772288.6075|-0.00784|0.03343||353466797.462|11817379.201
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-13||-0.0115753177|-2740198.49066|-0.00791|0.04886||346635108.489|16936015.963
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-14||0.0137959852|0|0|0.0644||351417281.311|22631578.4976
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-15||0.0038593787|1394361.78808|0.00394|0.05215||354167895.472|18471389.547
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-16||0.0050069288|0|0|0.02975||355941188.907|10588914.0501
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-17||0.0073142693|0|0|0.03389||358544638.615|12151868.2962
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-20||-0.0017903897|0|0|0.01504||357902703.968|5381926.68514
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-21||0.0058746845|0|0|0.02301||360005269.441|8282899.19303
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-22||0.0018481487|0|0|0.0209||360670612.701|7537646.61273
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-23||0.0008715936|0|0|0.07316||360984970.898|26409944.7099
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-24||-0.0039829926|-9908780.28656|-0.02834|0.0194||349638390.131|6783409.42677
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-27||0.0061800923|2848576.42306|0.00803|0.02576||354647764.083|9136039.75045
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-28||-0.0038469127|0|0|0.02675||353283465.086|9450914.40313
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-29||0.0075528184|0|0|0.01804||355951750.928|6422999.24358
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-30||-0.0013903786|0|0|0.02307||355456843.251|8199347.27383
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31||0.005624268|0|0|0.04146||357456027.791|14820213.0441
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-03||0.0033966881|-1440442.55141|-0.00403|0.01738||357229751.879|6210007.09919
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-04||0.0103209135|0|0|0.01013||360916689.226|3657716.00244
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-05||-0.008147411|0|0|0.01115||357976152.633|3993079.6431
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-06||0.0070184896|0|0|0.03109||360488604.526|11207648.8612
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-07||0.0092689139|0|0|0.02778||363829942.348|10105787.4221
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-10||0.0010549941|2937207.90965|0.008|0.01486||367150988.706|5456010.5484
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-11||-0.0059476108|-2919738.54004|-0.00806|0.01697||362047578.965|6142545.94318
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-12||0.0033711467|-1464790.69997|-0.00405|0.01245||361803303.764|4503176.76504
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-13||-0.0066647298|2910056.5432|0.00803|0.01484||362302039.037|5375572.83457
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-14||-2.25329E-5|2909990.96871|0.00797|0.01026||365203866.271|3748504.85861
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-17||-0.0043963559|0|0|0.01275||363598300.105|4635139.54146
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-18||0.0013944231|0|0|0.01004||364105309.976|3654543.8537
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-19||0.0001531706|0|0|0.00817||364161080.222|2974775.28168
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-20||-0.0032740022|-2892181.80596|-0.00803|0.01533||360076634.249|5518253.96056
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-21||-0.0014350005|0|0|0.01059||359559924.092|3808735.97165
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-24||0.0083304859|1456045.10761|0.004|0.01011||364011278.081|3680066.66258
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-25||-0.0026624295|-1452168.50081|-0.00402|0.01008||361589955.233|3645001.00746
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-26||0.003609626|0|0|0.0091||362895159.719|3302783.18006
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||-0.0048181016|0|0|0.02937||361146693.96|10606196.7216
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0029932253|2909459.33628|0.00797|0.00626||365137146.703|2284827.50976
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0005825547|0|0|0.00564||364924434.34|2056952.54384
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||-0.0021454416|-2901525.98443|-0.00803|0.01253||361239984.323|4526989.84452
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0159410513|2947779.35892|0.00797|0.08777||369946308.804|32468964.1924
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0290062317|22898203.0595|0.05993|0.02168||382113763.515|8283825.67986
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0078471615|-11359258.5778|-0.03089|0.01657||367755996.533|6093986.64061
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0118942799|0|0|0.02983||363381803.76|10839721.2947
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0042452937|0|0|0.02908||364924466.263|10613440.6291
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0166893321|-2770919.84585|-0.00778|0.02409||356063200.794|8577659.49367
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0036772981|0|0|0.0489||357372551.336|17473737.8459
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0078384137|-4204363.25588|-0.01181|0.04064||355969421.983|14465223.8884
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-15||0.0046508846|14079724.2057|0.03788|0.0316||371704718.878|11745193.2912
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-16||-0.0003377417|-4222490.66932|-0.01149|0.03561||367356688.03|13082796.184
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-17||-0.0047866763|1400759.65696|0.00382|0.03628||366999030.124|13315845.4263
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-18||-0.0066683473|0|0|0.0198||364551753.114|7217067.22848
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-21||-0.0159170135|0|0|0.01045||358749177.959|3750462.49512
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-22||0.0049779686|1376087.86126|0.0038|0.01272||361911107.967|4602215.77571
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-23||-0.0244931399|0|0|0.02757||350272304.029|9658059.57336
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-24||0.0017177926|1334121.66885|0.00379|0.01963||352208120.879|6913391.81526
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-25||0.0065160111|1342814.82631|0.00377|0.02269||355845927.741|8075742.05288
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-28||0.013138915|2720915.90521|0.00749|0.02062||363242273.036|7489130.55856
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-29||9.13115E-5|0|0|0.02476||363275441.24|8996441.4759
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30||-0.0002672324|2720437.17289|0.00743|0.04892||365898799.443|17898545.068
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-01||0.0007588827|2722501.66782|0.00738|0.02405||368898975.349|8872741.82546
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-02||-0.0026698414|2715233.0156|0.00733|0.04027||370629306.636|14923409.3934
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-05||0.0117106103|2747030.04671|0.00727|0.01514||377716632.076|5717503.52615
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-06||-0.0040982726|0|0|0.02256||376168646.37|8485598.64329
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-07||0.0101204585|2763459.2403|0.00722|0.01099||382739104.782|4205625.71936
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-08||0.0115583666|1397700.16296|0.0036|0.00513||388560643.832|1992924.75072
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-09||0.0066853198|-1407044.23488|-0.00361|0.03398||389751251.749|13242650.0453
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-12||0.0049899047|-4242195.73805|-0.01095|0.01442||387453877.629|5586519.28442
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-13||-0.0092173815|-2802062.53128|-0.00735|0.03963||381080504.889|15102360.5116
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-14||-0.0092615394|0|0|0.01535||377551112.759|5796991.96289
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-15||0.0017216882|2780890.71648|0.0073|0.01834||380982028.802|6987571.9202
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-16||-0.0030607372|-4158568.71347|-0.01107|0.00828||375657374.21|3109528.16887
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-19||-0.0131895768|-1367906.3154|-0.0037|0.00972||369334706.11|3590890.8793
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-20||-0.0007931172|0|0|0.01568||369041780.385|5786739.13533
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-21||-0.0056043693|0|0|0.01297||366973533.946|4760842.79755
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-22||0.0143343911|-1378643.98795|-0.00372|0.0161||370855232.12|5972368.45872
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-23||0.000943621|0|0|0.01265||371205178.901|4697304.85544
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0147930942|0|0|0.01085||365713905.709|3966350.84972
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0058102091|-1351632.08546|-0.00373|0.00953||362237399.376|3450716.72006
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0253176261|0|0|0.01269||353066408.355|4479543.23055
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.0067222685|1326267.9638|0.00372|0.0464||356766083.523|16554105.4279
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||0.0036359412|-5324360.80351|-0.01509|0.02368||352738903.238|8351499.51932
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.011648529|0|0|0.01224||356847792.568|4366766.63499
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0181324819|0|0|0.02102||363318328.696|7637417.41207
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||-0.0027798313|-2734402.75508|-0.0076|0.02703||359573962.294|9720692.41572
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-05||0.0217539346|0|0|0.02127||367396110.765|7814026.34246
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-06||0.0069733628|0|0|0.04456||369958097.123|16484348.1281
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-09||0.0196474967|0|0|0.01494||377226847.62|5635252.75275
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-10||0.0102896551|-5796325.19792|-0.01544|0.01089||375312056.565|4086496.20592
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-11||0.0038615082|0|0|0.0116||376761327.137|4369442.21821
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-12||-0.0056620561|1446440.47162|0.00385|0.01084||376074523.85|4074912.11379
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-13||0.0184490056|0|0|0.01046||383012724.839|4007491.60546
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-16||0.0083554178|0|0|0.01271||386212956.17|4908736.96141
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-17||0.000465985|0|0|0.02007||386392925.599|7755143.7928
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-18||-0.0128894492|0|0|0.01132||381412533.6|4318411.3841
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-19||0.000101399|0|0|0.05065||381451208.434|19321442.665
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-20||-0.0015083813|-7324535.28324|-0.01961|0.0126||373551299.291|4705017.77621
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-23||0.0078860064|-4429377.96728|-0.0119|0.01541||372067749.251|5733947.89868
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-24||0.0147671529|-1498262.42477|-0.00398|0.01542||376063868.165|5798065.81516
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-25||-0.0041485311|5968187.34122|0.01569|0.02337||380471942.851|8892270.87881
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-27||0.0039602954|0|0|0.01592||381978724.153|6082059.98507
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30||-0.0060670978|2977735.07363|0.00778|0.01282||382638956.967|4906890.5169
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-01||0.0083082431|18014848.9287|0.04461|0.01205||403832863.375|4867251.87752
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-02||0.0054824602|0|0|0.01309||406046860.981|5316828.91585
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-03||0.0039142201|1515376.27666|0.0037|0.02098||409151594.041|8584545.98338
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-04||0.0080587196|3055176.53347|0.00735|0.01328||415504008.553|5517312.75443
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-07||0.0007871522|-1528790.7112|-0.00369|0.00838||414302282.734|3469926.85025
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-08||0.0113158093|0|0|0.00632||418990448.37|2649256.50015
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-09||-0.0007898383|0|0|0.01005||418659513.677|4207296.38089
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-10||-0.0107837955|-1528209.4973|-0.0037|0.01103||412616565.583|4549999.27557
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-11||0.0014684893|1530453.66752|0.00369|0.01253||414752942.263|5196379.92936
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-14||-0.0038049968|0|0|0.07129||410598178.699|29271468.4068
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-15||0.0109748554|4595252.04477|0.01095|0.01276||419699686.371|5353713.71011
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-16||-0.0061197434|13701390.8284|0.0318|0.01051||430832622.814|4527670.2708
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-17||-0.0010545843|-19770026.7011|-0.04815|0.01027||410608246.811|4215213.01993
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-18||0.0020325429|13714760.8617|0.03226|0.03713||425157586.53|15784104.9257
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-21||-0.013706091|12023808.973|0.02787|0.03609||431354146.904|15568788.5684
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-22||0.000361904|-7517600.27319|-0.01773|0.01632||423992655.41|6918778.30898
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-23||0.0048243265|0|0|0.00938||426038134.395|3997657.82211
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-24||0.0003475268|0|0|0.01578||426186194.051|6726366.72986
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-28||0.0024542841|0|0|0.01202||427232176.054|5134664.15549
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-29||-0.0075143806|-1503623.37371|-0.00356|0.01245||422518167.499|5261569.12109
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-30||-0.0028944687|0|0|0.03038||421295201.895|12800867.2984
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31||0.007858137|-3022105.3189|-0.00717|0.01827||421583691.986|7704011.32351
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-04||-0.0008393395|0|0|0.02447||421229840.145|10306543.0276
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-05||0.0050373618|-6069558.81847|-0.01455|0.01581||417282168.428|6599218.85938
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-06||0.0168403628|0|0|0.01787||424309351.534|7582701.27254
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-07||0.0067519174|-7766804.604|-0.01852|0.05024||419407448.616|21072552.5144
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-08||0.0013946731|-7777636.75709|-0.01887|0.01492||412214748.126|6151052.91428
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-11||-0.0040886843|0|0|0.01398||410529332.151|5738270.56302
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-12||0.0047371884|-6226023.95392|-0.01533|0.01481||406248062.993|6018043.62697
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-13||-0.0072470318|1545225.94002|0.00382|0.0079||404849196.285|3196917.9503
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-14||0.0150176148|-3136863.09365|-0.00769|0.01517||407792202.491|6184388.33513
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-15||0.0022413447|1571946.93839|0.00383|0.00826||410278152.334|3387357.02642
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-19||-0.0031587938|-1566981.48461|-0.00385|0.02687||407415186.788|10946243.197
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-20||0.0049165983|1574685.71039|0.00383|0.00782||410992969.31|3215004.31769
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-21||-0.0016896962|0|0|0.0054||410298516.063|2214637.33412
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-22||0.0040708798|0|0|0.0221||411968791.994|9106215.00088
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-25||0.0081608621|6365223.18027|0.01509|0.01312||421696035.693|5533415.81896
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-26||0.0085909532|-3209953.25504|-0.0076|0.03815||422108853.36|16104271.2986
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-27||-0.0116951212|0|0|0.02255||417172239.167|9409089.85451
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-28||-0.0156346301|3122812.96965|0.00755|0.01718||413772718.485|7109333.55543
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29||-0.0138071196|-1539847.96176|-0.00379|0.01289||406519861.104|5240995.71449
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-01||0.0083601547|-6210885.29886|-0.01538|0.02623||403707544.739|10589745.7663
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-02||-0.0017038983|1550075.65095|0.00383|0.01181||404569743.801|4776496.10432
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-03||0.0044612438|0|0|0.01074||406374628.064|4363716.14446
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-04||0.0122185068|-1576015.01614|-0.00385|0.0073||409763904.195|2991055.85992
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-05||0.0061587802|0|0|0.01316||412287550.007|5424435.58506
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-08||0.0080235926|0|0|0.00858||415595577.361|3567600.3128
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-09||-0.0008179544|0|0|0.00494||415255639.116|2049925.43244
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-10||-0.0003244692|0|0|0.00705||415120901.45|2927432.59443
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-11||-0.0030698675|0|0|0.02376||413846535.271|9832293.32103
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.0033337656|-1597023.8574|-0.00386|0.01067||413629178.751|4414589.1636
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||0.0007433074|-4794632.81103|-0.01172|0.02802||409141999.56|11465181.686
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||0.0077053567|1610525.72712|0.00389|0.02054||413905110.329|8500998.96903
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0096957164|9569463.12768|0.02281|0.01266||419461466.881|5310892.54341
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||-0.0031884719|-1589825.19788|-0.00382|0.02369||416534200.572|9865755.61943
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||-0.0087883311|0|0|0.04185||412873560.111|17279136.6982
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||-0.004178433|3138537.37095|0.00758|0.01713||414286932.965|7096421.30355
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0064527472|0|0|0.01586||416960221.809|6611472.90049
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0169116444|4658053.8501|0.01124|0.01031||414566792.659|4274261.26422
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0127653911|0|0|0.01812||409274685.423|7417804.76955
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0184181391|1561096.49007|0.00373|0.04211||418373859.99|17619378.0096
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0076992636|-3098154.39704|-0.00752|0.02367||412054534.963|9752029.61462
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||0.0004893115|4649505.54138|0.01115|0.00868||416905663.544|3619392.08596
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0144522628|-3054873.11262|-0.00749|0.01391||407825560.218|5674579.54948
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0218677763|0|0|0.01192||416743798.339|4965837.93914
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-08||0.0111158998|0|0|0.03088||421376280.646|13012099.5413
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-09||0.0032906094|0|0|0.01307||422762865.384|5525558.1574
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0106710832|-3200555.82947|-0.00755|0.01032||424073647.25|4374647.73304
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||-0.0031616539|0|0|0.00798||422732873.158|3374078.32143
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0076148131|-8036828.40214|-0.01923|0.00966||417915076.6|4038827.73767
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||0.0082707072|0|0|0.03033||421371529.846|12779031.6241
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||0.0004234542|8106730.02636|0.01887|0.0066||429656691.397|2835442.31623
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.0017242817|-3248283.33086|-0.0076|0.00764||427149257.218|3263485.29279
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0100985759|1607740.14703|0.00379|0.00799||424443398.186|3389244.84127
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||-0.0006984802|0|0|0.01725||424146932.859|7317016.57382
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||0.0102196925|-1623036.30332|-0.0038|0.00473||426858547.774|2017336.73977
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0112580558|0|0|0.01232||422052950.42|5201585.96935
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||-0.010301205|0|0|0.02388||417705296.444|9973023.6582
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0142919405|1598577.13844|0.00379|0.01581||422024364.078|6674027.56961
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0181063793|0|0|0.00559||429665697.292|2403068.16571
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0019821392|0|0|0.01455||428814040.083|6237749.92809
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||-0.0006469671|0|0|0.00597||428536611.489|2560084.21512
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0024352943|-1619291.6619|-0.0038|0.04985||425873707.08|21228265.9651
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0072340191|0|0|0.00731||428954485.615|3133912.11943
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.0113429721|-13196048.8048|-0.03137|0.00742||420624055.579|3121492.35257
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||0.0001555536|8248813.43468|0.01923|0.00576||428938298.603|2470024.69394
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0045378794|-4926828.79048|-0.01167|0.0058||422064999.563|2448798.14028
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-08||-0.0024609005|-4914704.35336|-0.01181|0.00719||416111635.251|2991678.8379
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-09||0.0015881445|0|0|0.01145||416772480.667|4773456.02853
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-12||-0.0030219911|0|0|0.00647||415512997.924|2686733.21802
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-13||-0.0008346844|0|0|0.09812||415166175.712|40735059.0757
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-14||-0.0003118987|29412048.6065|0.06618|0.00659||444448734.536|2929113.24658
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-15||0.0033396736|0|0|0.00608||445933048.225|2710682.72245
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-16||0.0077418258|-1652152.14664|-0.00369|0.00558||447733232.064|2498450.563
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-19||-0.0039955562|0|0|0.00875||445944288.759|3901173.29543
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-20||-0.0089307433|8154274.44236|0.01812|0.00603||450115949.221|2714786.28686
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-21||0.0072144041|0|0|0.00593||453363267.586|2688247.05833
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-22||0.0017506434|0|0|0.01468||454156945.007|6668636.53693
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-23||0.0068861454|0|0|0.00331||457284335.763|1512153.13762
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-26||-0.0013456548|0|0|0.00328||456668988.912|1497675.72778
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-27||-0.0072735728|0|0|0.00402||453347373.787|1820583.9225
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||-0.0023876051|0|0|0.00712||452264959.274|3221765.1493
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.0125353248|-1659182.05472|-0.00364|0.01252||456275065.386|5711203.28856
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0094726681|0|0|0.0095||451952923.136|4292731.03932
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0029595213|1648329.0512|0.00362|0.01517||454938816.466|6902311.94349
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||-0.0005910983|0|0|0.00521||454669902.889|2369851.55694
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||0.0036628743|1653388.76906|0.00361|0.00638||457988690.362|2920909.6708
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0190823489|0|0|0.00723||466728190.356|3374529.0669
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0046281119|0|0|0.03242||468888260.638|15199630.8122
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||0.0020521453|0|0|0.01017||469850487.506|4779956.93222
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.00619131|0|0|0.02199||466941497.501|10266509.5358
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0209769095|-1650348.40423|-0.00362|0.01309||455496159.568|5960827.39042
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0112048617|11681882.3105|0.02473|0.01087||472281813.359|5135956.24259
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0091844108|0|0|0.04425||476619443.543|21088204.1169
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||-0.0090118936|-11682930.7342|-0.02536|0.04564||460641269.086|21025470.0321
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0186721818|4913479.26128|0.01075|0.03568||456953570.847|16301843.2119
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0078492478|0|0|0.0274||453366829.035|12420886.1417
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0144765155|3296989.2592|0.00712|0.02133||463226990.226|9882758.26523
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||0.0012186933|-3301007.27803|-0.00717|0.01769||460490514.609|8144509.22693
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.001879575|0|0|0.00873||461356041.047|4025637.38074
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-25||-0.0061989628|0|0|0.00772||458496112.088|3539688.5825
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-26||0.0040464138|1650004.94179|0.00357|0.01237||462001381.995|5714594.09174
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-27||0.0045124684|-8287252.65103|-0.01818|0.01652||455798895.978|7529433.11955
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28||-0.0003684443|-1656839.85014|-0.00365|0.03128||453974119.61|14201801.6151
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-01||-0.0028030021|6608782.90298|0.01439|0.01074||459310412.099|4931077.27959
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-02||0.005718868|0|0|0.0103||461937147.692|4758318.18909
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-03||0.0050118577|-1669972.3403|-0.00361|0.00693||462582338.603|3204209.32821
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-04||0.0077140806|0|0|0.01884||466150736.024|8783525.18027
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||-0.0021220673|1679283.51433|0.0036|0.01229||466840816.301|5738649.13269
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.0050120518|0|0|0.00824||469180646.642|3866656.10252
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0008812379|0|0|0.01005||468767186.895|4713167.40426
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||0.0072573694|5065343.10963|0.01068|0.02524||474453805.113|11976801.177
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||0.0005812087|-3378858.0885|-0.00717|0.03991||471350703.685|18811285.5948
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0048764433|1681190.63988|0.00357|0.00481||470733379.336|2265639.75276
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||-0.0004539516|0|0|0.01004||470519689.166|4723110.24949
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0062030655|-1670003.65909|-0.00358|0.00953||465931021.054|4441608.53035
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0040293433|-9979647.84495|-0.02198|0.01404||454073977.16|6376762.11784
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0146533238|8194510.70182|0.01799|0.00884||455614794.862|4028650.91077
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0158326075|-21643053.0389|-0.04906|0.00867||441185312.035|3825959.02367
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0011226577|20000631.4941|0.04332|0.00654||461681243.603|3017695.27812
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||-0.0054449059|-1657644.16134|-0.00362|0.0059||457509788.531|2699937.65873
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0062563082|-1668014.89653|-0.00364|0.01177||458704095.889|5397963.0841
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0051716597|0|0|0.00703||461076357.375|3241886.55329
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-28||-0.0038978897|21711377.178|0.04514|0.01133||480990509.758|5450357.32313
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-29||-0.0033788551|-18309091.8028|-0.03971|0.00377||461056220.731|1738331.7492
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30||-0.0023555209|0|0|0.0615||459970193.165|28288200.0865
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-01||0.0068945754|-11703936.6275|-0.02593|0.00864||451437555.705|3900086.0778
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-02||0.0031424796|0|0|0.01136||452856189.016|5144949.48376
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-06||-0.0035782577|0|0|0.0159||451235752.881|7176353.13722
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-07||-0.0008700053|0|0|0.0083||450843175.37|3740862.8943
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-08||-0.0058686482|0|0|0.03096||448197335.388|13874761.9125
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-09||0.0130070128|5044744.93798|0.01099|0.00454||459071788.822|2084858.55663
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||-0.004232049|0|0|0.00387||457128974.521|1770545.91199
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0026497181|-3340056.49664|-0.00738|0.01036||452577655.136|4689773.32326
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||0.003004653|0|0|0.01495||453937493.95|6785678.76204
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||-0.0039536306|0|0|0.00511||452142792.768|2310466.35678
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.0053915922|0|0|0.00701||449705023.211|3153278.5183
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0121374161|0|0|0.02152||444246766.225|9559698.6218
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0097026867|0|0|0.00935||448557153.402|4193860.41598
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0074782679|0|0|0.02128||451911583.942|9617212.13158
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||0.0009754721|-1669197.08411|-0.0037|0.00673||450683213.98|3032363.58822
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0070607337|0|0|0.02569||453865368.134|11659734.0693
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-02||-0.012669054|-36806138.1358|-0.00855|0.22585||4306318161.88|972588950.028
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-03||0.0083282827|347931281.813|0.07418|0.14881||4690113678.84|697926120.86
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-06||0.0004904272|-41772230.0168|-0.00898|0.11444||4650641608.04|532196682.961
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-07||-0.0109633786|-82628530.4797|-0.01829|0.14602||4517026332.89|659556996.947
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-08||0.0033210655|-32240034.2565|-0.00716|0.12023||4499787638.76|541019001.645
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-09||0.0001157744|-115156310.108|-0.02626|0.10536||4385152288.91|462011998.785
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-10||0.0087187477|-18585652.6222|-0.00422|0.14653||4404799672.52|645441336.357
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-13||0.0107666629|-23482197.6051|-0.0053|0.17955||4428742468.32|795160374.599
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-14||-0.0033984206|-51485269.483|-0.0118|0.10183||4362206469.11|444215747.6
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-15||0.0081180153|-132117306.848|-0.03097|0.18416||4265501621.25|785519207.6
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-16||0.0078951452|-109381750.715|-0.02611|0.11928||4189796625.16|499775396.272
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-17||0.0008253133|-9519306.51384|-0.00228|0.12981||4183735213.32|543104804.208
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-21||0.0096561334|43250517.9409|0.01014|0.15007||4267384436.67|640421856.487
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-22||-0.0060576969|162401073.329|0.03688|0.15718||4403934988.52|692211170.21
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-23||0.0068807487|67331152.9494|0.01496|0.1234||4501568511.48|555515773.596
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-24||-0.0025697712|4797009.09765|0.00107|0.08111||4494797519.34|364593030.319
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-27||-0.0045001087|-9550844.06494|-0.00214|0.10302||4465019597.78|459995010.228
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-28||0.0038840332|14381909.7878|0.0032|0.12011||4496743792.09|540115210.636
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-29||-0.0035988796|-81204189.1162|-0.01846|0.09313||4399356363.53|409692807.963
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-30||0.0018833217|14357139.3111|0.00325|0.15148||4421998906.13|669850807.156
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31||-0.0119799448|-33098663.6615|-0.00763|0.16652||4335924939.65|722026164.635
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-03||0.0027301898|-28447739.3962|-0.00659|0.2334||4319315098.32|1008112782.17
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-04||0.0108071203|23962647.9539|0.00546|0.14996||4389957104.15|658297167.759
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-05||-0.0002598342|19165137.3104|0.00435|0.17128||4407981580.38|754995347.884
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-06||0.003951423|-62532817.3338|-0.01433|0.10882||4362866562.83|474748475.721
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-07||-0.0006421839|-19228510.6957|-0.00443|0.09168||4340836289.55|397961717.908
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-10||0.0113215267|-29169310.1943|-0.00669|0.1217||4360811873.23|530732195.796
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-11||0.0073115713|102839042.879|0.02288|0.15564||4495535303.13|699678454.522
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-12||0.0079066526|-123395423.17|-0.028|0.12199||4407684515.62|537693878.284
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-13||0.0059958865|9930823.05196|0.00223|0.12634||4444043314.79|561452487.734
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-14||0.0101743912|-70223041.9021|-0.01589|0.09209||4419035708.27|406938615.397
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-18||-0.0011987997|-15029755.399|-0.00342|0.13289||4398708414.38|584542557.612
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-19||-0.0130949977|19777254.3873|0.00454|0.15808||4360884592.4|689385545.918
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-20||0.0114589617|35006792.0838|0.00787|0.193||4445862594.03|858064283.129
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||0.0019444608|180385001.559|0.03892|0.13008||4634892401.12|602927948.667
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0138759519|-49411663.3216|-0.01093|0.16121||4521167193.93|728864132.727
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0264204655|211667210.371|0.04588|0.19||4613383062.41|876553942.496
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0107423652|104696701.945|0.02243|0.2394||4668521118.49|1117658898.84
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.052764264|-90156779.5658|-0.02081|0.37641||4332033258.14|1630632945.1
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0243726427|114347246.772|0.02634|0.68687||4340797406.32|2981568484.19
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0458304469|124187364.208|0.02663|0.40757||4663925455.59|1900880881.45
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0030308221|-210937215.635|-0.04752|0.42355||4438852711.69|1880061575.57
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0385107461|-42859675.8017|-0.00938|0.25505||4566936565.45|1164788456.22
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0228568298|-153560144.765|-0.03564|0.25181||4308990728.87|1085060915.45
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0168056267|-59476761.024|-0.01424|0.35013||4177098678.39|1462512599.57
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0756949236|0|0|0.31811||3860913513.12|1228185175.35
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0421273894|13220910.3613|0.00328|0.39306||4036784630.33|1586685169.61
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0607590952|-149011437.73|-0.04091|0.30386||3642501811.12|1106795450.83
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0988104657|63413564.4113|0.01895|0.25824||3345998075.35|864066290.542
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0865705688|133753489.469|0.03548|0.24226||3769416521.46|913162796.074
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1738607611|-50226820.9073|-0.01639|0.22003||3063836075.35|674124969.179
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0548907291|148354661.629|0.04389|0.19689||3380366932.91|665545150.765
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0974312607|-153028891.331|-0.05281|0.17107||2897984629.58|495767826.765
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0012831302|-19153155.9202|-0.00664|0.21905||2882549965.35|631427581.646
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0441862361|-57971691.8104|-0.02149|0.26474||2697209240.12|714058075.818
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0547488219|-74986476.8182|-0.0303|0.34701||2474553735|858694545.494
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.083634025|21877126.307|0.00809|0.25818||2703387750.14|697951210.907
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0551216007|124174565.921|0.04208|0.2876||2950779816.36|848643360.21
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0756817092|-31635546.938|-0.01007|0.2484||3142464329.39|780585608.58
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-2.65453E-5|49209544.4781|0.01542|0.18091||3191590456.15|577402720.907
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0188723599|-85951276.6469|-0.02715|0.21107||3165872023.16|668225693.378
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0269431395|-69696232.8419|-0.02315|0.24587||3010877258.78|740281534.071
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0666303118|52041880.8956|0.01818|0.23977||2862303449.26|686306597.764
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0045297888|-26138809.8136|-0.00917|0.22938||2849130269.69|653520562.551
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0159738679|3215158.98754|0.00115|0.19339||2806833798.02|542818828.908
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.076346833|20763757.1832|0.00683|0.24954||3041890426.55|759065100.755
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||0.0089505968|24441206.0571|0.0079|0.20209||3093558367.21|625182727.155
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0721269304|-78612225.6853|-0.02428|0.32754||3238075010.55|1060607174.78
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.0551660848|118498506.289|0.03352|0.29025||3535205437.62|1026088993.82
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0421729238|-336719864.191|-0.11042|0.22077||3049395624.02|673207429.502
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0281721868|42789505.5025|0.01346|0.19062||3178093272.6|605815763.938
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0400551918|-37341421.5077|-0.01239|0.21844||3013452715.67|658267871.881
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0115780825|11072723.8299|0.0037|0.21545||2989635435.25|644112377.804
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0327413432|76235064.57|0.0241|0.16586||3163755179.66|524737918.34
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.039363301|10985130.1222|0.0036|0.17457||3050204462.42|532462658.616
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0174990951|39573967.6991|0.01303|0.2079||3036402612.13|631265728.622
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.0166878849|-62180395.4268|-0.02056|0.14903||3024893354|450786067.131
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||-0.0099716962|14484788.5701|0.00481|0.13353||3009214824.98|401829544.786
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0033825354|7266891.94434|0.0024|0.11508||3026660492.56|348308307.488
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0335404435|56329700.3843|0.01769|0.12413||3184505728.24|395288715.411
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-28||0.0084499711|15148182.5875|0.00469|0.13591||3226562892.06|438525343.782
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-29||0.0155746546|-3846027.58035|-0.00118|0.16375||3272969467.18|535948481.024
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30||-0.0109327694|-19019899.2146|-0.00591|0.20428||3218166947.58|657412773.947
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-01||-0.0352694476|-18349077.8845|-0.00595|0.13113||3086314899.26|404694197.153
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-04||-0.0018670371|-18314819.4667|-0.00598|0.11462||3062237815.29|350995017.058
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-05||0.0055222037|0|0|0.16915||3079148116.18|520852783.94
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-06||-0.0180441441|-108501944.637|-0.03722|0.1422||2915085579.23|414513451.157
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-07||0.014442874|11006902.4603|0.00371|0.15589||2968194695.35|462726510.24
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-08||0.0234898543|3755150.99926|0.00123|0.18248||3041672307.21|555056829.717
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-11||-0.0142659289|-136958470.337|-0.04787|0.13012||2861321555.93|372324118.679
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-12||-0.0461157123|204790997.557|0.0698|0.26205||2934160671.83|768889424.515
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-13||-0.0244548407|-44778918.3212|-0.01589|0.33103||2817627321.72|932725510.242
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-14||0.0063716503|-169857497.112|-0.06372|0.24467||2665722760.72|652221451.918
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-15||-0.004436308|6902202.3218|0.00259|0.23372||2660798995.89|621886151.66
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-18||0.0582314174|-138778419.619|-0.05184|0.22734||2676962673.26|608580767.183
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-19||-0.012115432|101018885.662|0.03679|0.12273||2745548999.6|336948348.814
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-20||0.0098149112|153015565.583|0.0523|0.10425||2925511884.92|304993394.182
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-21||-0.0020490086|7271525.49225|0.00248|0.10161||2926789011.51|297396448.744
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-22||0.0145322875|-14754394.7843|-0.00499|0.09599||2954567556|283613993.076
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-26||0.0369859484|-22950150.1049|-0.00755|0.1777||3040894889.2|540364650.293
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-27||0.0185353866|-3895923.33861|-0.00126|0.19762||3093363128.24|611321252.068
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-28||0.0044294191|27392260.0861|0.00874|0.15211||3134457189.97|476768391.373
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29||-0.0104390442|-42595631.6918|-0.01392|0.21439||3059140821.1|655840526.613
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-01||0.0232280664|-166415629.603|-0.05615|0.17059||2963783117.63|505589701.655
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-02||0.0073803701|35923679.6817|0.01189|0.16526||3021580613.6|499342261.019
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-03||0.0318067121|53540202.1888|0.01688|0.22987||3171227360.48|728979670.585
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-04||-0.0089722598|-8163050.08711|-0.0026|0.16994||3134611234.75|532694527.144
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-05||0.0362713723|-8459135.11684|-0.00261|0.26626||3239848750.62|862657439.377
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-08||0.0264177119|-56436939.7401|-0.01726|0.16969||3269001201.61|554706177.703
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-09||-0.0160908314|68343166.1002|0.02081|0.27884||3284743420.69|915913754.839
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-10||-0.0260729456|-133122516.897|-0.04342|0.24136||3065977967.22|739999450.069
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-11||-0.0631702878|-31178282.3018|-0.01097|0.26122||2841120974.34|742154814.866
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-12||0.0362126993|100960412.682|0.03316|0.32458||3044966046.5|988342994.668
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-15||0.0114487157|60869657.6505|0.01951|0.20467||3120584448.88|638697445.252
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-16||0.0199131206|111747172.478|0.03392|0.18102||3294472195.89|596364694.695
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-17||-0.0138302356|-48978525.668|-0.01531|0.11886||3199930343.65|380355638.752
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-18||-0.0110514872|-8072873.35313|-0.00256|0.14247||3156493481.07|449712891.839
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-19||-0.0126474103|19926931.0307|0.00635|0.23447||3136498943.79|735406737.306
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-22||-0.001624314|147219769.422|0.0449|0.12751||3278624054.16|418041994.545
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-23||-0.0030462637|59501878.0471|0.01788|0.11036||3328138378.92|367305410.541
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-24||-0.0285431467|42389238.6287|0.01294|0.1766||3275532075.68|578452875.926
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-25||0.0128318536|-42933171.1288|-0.01311|0.11613||3274630052.67|380297502.391
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-26||-0.0201356507|0|0|0.16015||3208693245.82|513873561.873
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-29||0.0183845468|-38947361.346|-0.01206|0.13925||3228736255.59|449590267.806
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30||0.0128400932|78894898.1908|0.02356|0.12865||3349088428.2|430859871.257
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-01||0.0219384632|-48375438.6005|-0.01434|0.13455||3374186842.7|453995831.866
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-02||-0.0040377286|-148555344.445|-0.04625|0.10312||3212007447.4|331215061.256
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-06||0.0009056471|-80372909.8196|-0.02564|0.12863||3134543482.96|403187246.074
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-07||-0.0199232818|-27570066.1864|-0.00906|0.09903||3044523023.53|301507898.059
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-08||-0.0004828607|-70860223.7728|-0.02384|0.09659||2972192719.27|287075158.496
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-09||-0.0062274642|3912163.56961|0.00132|0.10286||2957595659.05|304203657.995
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-10||0.0041518817|0|0|0.09102||2969875246.34|270327708.806
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-13||-0.0136529101|27123405.6135|0.00917|0.14112||2956451212.12|417201143.33
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-14||0.0080415092|-7811862.4944|-0.00263|0.13028||2972413679.12|387248085.203
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-15||0.0111487607|31595820.3224|0.0104|0.12221||3037148228.27|371179403.219
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-16||-0.0118416116|27318965.5261|0.00902|0.1002||3028502464.04|303455634.685
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-17||0.0131359957|94895408.0209|0.03|0.08533||3163180267.36|269899068.029
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-20||-0.0119734003|3906632.80476|0.00125|0.0772||3129212876.61|241568124.007
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-21||0.0025095596|-46997240.79|-0.01521|0.09171||3090068581.94|283390463.8
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-22||0.0153452708|-19882677.5715|-0.00638|0.08377||3117603843.67|261151732.649
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-23||-0.005771267|-3953585.87026|-0.00128|0.09394||3095657733.69|290801580.419
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-24||-0.0067927154|-11780190.8452|-0.00385|0.09126||3062849620.81|279528221.937
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-27||0.0105727006|7936492.85|0.00256|0.06613||3103168705.72|205198260.817
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-28||0.0190497846|-20219203.332|-0.00644|0.10355||3142064197.79|325370008.071
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-29||0.022551715|-16540144.834|-0.00517|0.12869||3196382989.18|411354807.932
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-30||-0.0062247466|-73967339.8117|-0.02384|0.15288||3102518975.19|474309731.302
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31||-0.0015909723|16411035.515|0.00527|0.18004||3113993988.98|560637898.025
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-03||-0.0133489852|113343753.916|0.03558|0.09104||3185769083.34|290036627.253
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-04||0.0130208772|200934280.77|0.05861|0.09543||3428184871.99|327152420.457
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-05||-0.0040618041|57176607.1637|0.01647|0.08863||3471436863.66|307660625.333
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-06||0.0004257903|20428911.5763|0.00585|0.07173||3493343879.54|250582009.977
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-07||0.01387213|12427382.453|0.0035|0.09045||3554231382.41|321494561.447
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-10||0.0015778347|0|0|0.0924||3559839372.1|328919615.292
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-11||-0.0140366312|24544553.9791|0.00694|0.09011||3534415773.68|318476142.101
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-12||0.0101510921|-82645693.3702|-0.0237|0.0701||3487648260.22|244496209.31
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-13||-0.0125806693|4080297.75945|0.00118|0.09871||3447851608.73|340322784.03
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-14||0.0006570692|-12248936.4038|-0.00356|0.05204||3437868149.33|178919070.751
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-17||0.0081464328|-12348721.5394|-0.00358|0.07217||3453525789.69|249239103.933
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-18||-0.0051304268|57331714.1793|0.01641|0.0739||3493139442.64|258147918.954
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-19||-0.0182045637|24123435.1446|0.00698|0.10018||3453671798.2|345994952.017
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-20||0.0100770278|12183263.8334|0.00348|0.06885||3500657808.82|241031336.293
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-21||0.0009802478|12195206.4491|0.00347|0.06728||3516284527.53|236584240.953
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-24||0.0084741383|-8199033.54763|-0.00232|0.06931||3537882975.29|245215383.464
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-25||0.0016854017|-4106426.10592|-0.00116|0.07028||3539739303.31|248777395.31
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-26||-0.0095148885|-44740893.1142|-0.01293|0.09948||3461318185.34|344341287.988
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.0148428032|-8255449.70115|-0.00236|0.10234||3504438400.14|358627384.749
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0062650313|-8307170.3568|-0.00236|0.08773||3518086646.1|308625916.306
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0098633043|8225234.20752|0.00236|0.07159||3491611921.1|249978274.696
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||0.0005723658|0|0|0.07119||3493610400.23|248707038.164
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0194630709|0|0|0.11866||3561606787.23|422603229.424
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0134703731|16554207.8495|0.00469|0.13371||3530184822.89|472038022.12
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||-0.004195641|8242376.16782|0.00234|0.1694||3523615810.74|596909914.652
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0138143826|-4064256.41419|-0.00117|0.12629||3470874977.21|438346311.227
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0106105176|0|0|0.10195||3507702757.38|357626972.08
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0135774536|-16206450.0518|-0.00471|0.10476||3443870636|360763438.281
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||-0.0051532645|0|0|0.09992||3426123459.88|342339949.024
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0266384531|0|0|0.10238||3517390089.06|360098893.383
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-15||0.0116468923|16745208.2444|0.00468|0.09299||3575101960.69|332433995.538
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-16||0.0045865814|33644023.0161|0.00928|0.0846||3625143479.99|306685960.861
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-17||-0.018482156|0|0|0.09478||3558143012.53|337231053.177
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-18||-0.0214535051|52509871.0598|0.01486|0.13989||3534318244.5|494400147.435
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-21||-0.0279747297|62819595.8305|0.01796|0.12725||3498266242.81|445140755.397
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-22||0.0122781772|55642042.7126|0.01547|0.10472||3596860618.52|376677154.475
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-23||-0.0287153925|0|0|0.09147||3471881074.65|317579905.664
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-24||0.004796689|11564203.1273|0.0033|0.16595||3500098811.6|580831529.665
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-25||0.0199395992|27521173.6273|0.00765|0.07017||3597410552.56|252422867.755
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-28||0.019708772|-16036332.6691|-0.00439|0.08511||3652274764.32|310837046.938
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-29||-0.0076568131|-23870318.1924|-0.00663|0.08536||3600439660.69|307335359.499
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30||0.0038058843|-11980582.9358|-0.00333|0.08752||3602161934.62|315244679.313
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-01||0.0192979495|-44776539.921|-0.01235|0.29426||3626899733.79|1067266169.8
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-02||0.0152195538|123976415.137|0.03257|0.29184||3806075944.71|1110763220.07
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-05||0.0062659466|216238957.531|0.05344|0.19785||4046163570.77|800541488.267
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-06||-0.0065732111|503995075.65|0.11142|0.26117||4523562359.33|1181407420.84
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-07||0.0010367932|140603269.569|0.03012|0.05526||4668855627.76|258002285.314
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-08||0.0160417871|-285717594.561|-0.06409|0.07661||4458034821.1|341526308.107
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-09||-0.0043081993|41836274.4442|0.00934|0.20272||4480664992.97|908308191.185
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-12||0.0052884891|-130378327.892|-0.02981|0.11006||4373982613.06|481408264.975
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-13||-0.0157860402|-190410575.383|-0.04628|0.09703||4114524172.51|399232528.819
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-14||-0.0117246719|130906486.156|0.03119|0.11386||4197189212.54|477893518.255
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-15||0.0046243437|-12329235.261|-0.00293|0.09411||4204269222.81|395671790.56
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-16||-0.0070253663|-28566108.3513|-0.00689|0.08022||4146166583.05|332617154.585
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-19||-0.0162366566|-8029225.78634|-0.00197|0.09787||4070817474.28|398423190.922
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-20||0.0075187955|8089595.89582|0.00197|0.11736||4109514714.48|482298066.925
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-21||-0.0034746555|-24184462.0031|-0.00594|0.07822||4071051104.65|318426815.008
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-22||-0.0013412021|128810804.031|0.03071|0.07329||4194401806.34|307404407.61
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-23||0.0062130308|4050347.16872|0.00096|0.05054||4224512101.3|213497687.814
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0127999148|0|0|0.0666||4170438706.16|277739462.231
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0149150876|0|0|0.06506||4108236247.6|267271688
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0251181639|-38399279.9249|-0.00968|0.11046||3966645616.24|438173722.435
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.0161272107|27312987.2454|0.00673|0.10754||4057929533.26|436405505.502
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0066253243|-3876004.26812|-0.00096|0.12452||4027168429.73|501460997.351
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0253049058|-11922258.5619|-0.0029|0.116||4117153289.03|477569831.614
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0181527251|-40462266.805|-0.00975|0.15345||4151428574.18|637037766.724
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||0.0031183902|-4058844.39418|-0.00098|0.126||4160315504.03|524205273.541
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-05||0.0031935758|12215419.8677|0.00292|0.10514||4185817207|440105697.682
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-06||-0.0057191156|-20242597.4504|-0.00489|0.08818||4141635437.13|365189008.303
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-09||0.0282578591|-12488765.949|-0.00294|0.33039||4246180421.66|1402882228.17
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-10||0.012993062|193982509.934|0.04315|0.17198||4495333817.12|773087099.538
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-11||0.0053180478|93267621.744|0.02022|0.08514||4612507838.98|392699845.018
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-12||-0.0111491169|-33537370.9511|-0.00741|0.06946||4527545079.04|314494348.526
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-13||0.0247137301|17183102.2449|0.00369|0.07445||4656620708.37|346691168.08
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-16||0.0083589981|-47648523.3502|-0.01025|0.11735||4647896868.62|545436891.843
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-17||0.0005045059|-8667738.60174|-0.00187|0.07773||4641574021.23|360771216.399
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-18||-0.0189515127|93538190.2818|0.02013|0.14046||4647147362.4|652728284.421
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-19||0.0026974006|208897023.278|0.04291|0.07701||4868579603.59|374940058.546
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-20||-0.00453044|0|0|0.0575||4846522795.61|278672514.417
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-23||-0.0005719326|8482926.28894|0.00175|0.07878||4852233837.27|382274081.309
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-24||0.0033312881|0|0|0.07562||4868398026.34|368155918.822
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-25||0.0009564101|-34077302.1818|-0.00704|0.0591||4838976909.13|285967519
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-27||-0.0042531986|-16966182.3211|-0.00353|0.0292||4801429596.87|140187747.127
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30||-0.0079648805|-8415524.3532|-0.00177|0.07968||4754771259.56|378847382.368
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-01||0.0111424094|-29782527.5008|-0.00623|0.0828||4777968340.1|395616374.214
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-02||-0.00959994|-71634641.3426|-0.01537|0.0778||4660465489.39|362573006.356
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-03||0.0082959253|50985117.8549|0.01073|0.07871||4750113480.6|373903015.754
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-04||0.0146124375|4310844.5589|0.00089|0.06299||4823835061.41|303844447.065
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-07||-0.0081991751|12826497.5679|0.00267|0.14514||4797110090.85|696255123.888
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-08||-0.0045166546|51074258.838|0.01058|0.06848||4826517460.2|330499826.467
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-09||-0.0080666337|249089452.386|0.04946|0.13317||5036673164.29|670714809.16
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-10||-0.0053271568|134379668.5|0.02612|0.04183||5144221684.85|215189302.088
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-11||0.0006468735|109254108.561|0.02078|0.0443||5256803454.21|232861601.695
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-14||-0.0045561292|-29070032.017|-0.00563|0.0608||5166159975.16|314095881.91
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-15||0.0192709199|55027585.3591|0.01034|0.05508||5320744215.46|293057871.635
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-16||0.0005404839|76233221.8402|0.01412|0.05522||5399853213.76|298180572.088
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-17||0.0111387856|732282489.868|0.11826|0.04518||6192283510.82|279790921.963
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-18||-0.0184558687|29423234.2876|0.00482|0.05458||6107422773.77|333353811.421
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-21||-0.0059239066|71033124.9221|0.01156|0.06539||6142276096.69|401622541.871
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-22||0.0077948019|21054945.31|0.00339|0.03798||6211208867.35|235875183.551
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-23||-0.0074570338|-714709475.313|-0.13113|0.06276||5450182197.71|342027270.504
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-24||0.0082513522|-122208169.897|-0.02275|0.01469||5372945400.65|78906612.6
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-28||0.0087449528|38258340.3861|0.00701|0.0866||5458189895.09|472677884.624
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-29||-0.0085858355|-67430863.2396|-0.01262|0.04593||5343895911.54|245448173.61
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-30||0.0050042061|33884150.586|0.00627|0.06929||5404522018.47|374491359.53
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31||0.0109853633|-4282047.5315|-0.00078|0.06346||5459610608.9|346451645.156
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-04||-0.034345455|-28944850.6547|-0.00552|0.17245||5243152947.83|904171305.71
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-05||0.0004005013|-293701065.825|-0.05931|0.16998||4951551771.81|841673208.903
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-06||-0.000251312|-219186542.628|-0.04633|0.22682||4731120844.72|1073134996.79
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-07||-0.0002238218|-520968357.983|-0.12377|0.14124||4209093558.94|594511889.908
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-08||0.0096903151|225435730.951|0.05037|0.08085||4475316732.82|361848394.639
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-11||-0.0146748123|8226944.58946|0.00186|0.06419||4417869244.54|283563282.136
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-12||0.0001810846|-32913737.4447|-0.0075|0.09291||4385755515.16|407481861.458
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-13||0.0121278358|-8328227.46967|-0.00188|0.16008||4430617010.63|709235348.654
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-14||0.0044904362|-322076556.251|-0.07801|0.0861||4128435857.41|355473887.391
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-15||0.0124516829|-88932804.9203|-0.02174|0.12652||4090909026.53|517595277.008
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-19||-0.0041307845|-71695834.5477|-0.01791|0.07169||4002314528.24|286916186.327
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-20||0.0202133407|-55934447.6109|-0.01389|0.14291||4027280227.63|575538273.114
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-21||-0.0032293977|-154395174.546|-0.04|0.10438||3859879363.59|402891205.847
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-22||0.0024972349|38695183.8905|0.0099|0.13768||3908213572.94|538063411.138
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-25||0.0067335987|-238062866.126|-0.0644|0.11934||3696467048.57|441136896.987
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-26||0.0078855105|196314638.193|0.05006|0.08414||3921930216.34|329995483.694
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-27||-0.0174953026|-17144893.7078|-0.00447|0.11987||3836169966.59|459849537.685
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-28||0.0057548944|-4310890.18965|-0.00112|0.10713||3853935829.55|412878784.189
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29||-0.0103286573|4266364.47689|0.00112|0.11876||3818396211.71|453457545.848
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-01||0.0241036498|-34953595.5051|-0.00902|0.21416||3875479901.36|829969018.159
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-02||0.004525777|421341452.191|0.09766|0.18723||4314360911.52|807795656.588
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-03||-0.0032152888|437486164.294|0.09234|0.16143||4737975159.31|764872985.538
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-04||0.0052654368|109947430.006|0.02256|0.1578||4872870097.85|768956053.24
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-05||0.0027581428|123480762.41|0.02465|0.09073||5009790932.08|454515134.525
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-08||0.0027494884|145931034.071|0.02823|0.07062||5169496328.02|365052761.172
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-09||0.0041812624|137659924.551|0.02583|0.05476||5328771273|291817902.59
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-10||0.0062425888|17873455.3334|0.00332|0.08166||5379910056.08|439329621.517
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-11||0.0006627047|62598550.5605|0.01149|0.04998||5446073898.34|272213195.297
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.0007603613|44747248.6216|0.00814|0.04472||5494962130.72|245746609.257
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||-0.0097064919|8862581.96815|0.00163|0.0591||5450487907.43|322150334.449
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0015883448|0|0|0.09938||5441830653.41|540834437.064
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0028070367|-61765669.3472|-0.01151|0.08951||5364789565.95|480213520.108
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0050131004|-13301851.472|-0.00247|0.06305||5378381943.23|339104188.129
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||0.0055656218|-22293140.9053|-0.00414|0.08127||5386022841.98|437701566.678
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.0052987783|112056336.562|0.02028|0.09198||5526618519.26|508328779.383
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0058440169|-18033791.3071|-0.00325|0.09427||5540882379.85|522334248.076
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0160312533|-70978748.1285|-0.01319|0.15465||5381076342.68|832198761.187
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0154941243|56776683.0976|0.0106|0.16167||5354477959.98|865637750.144
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.002123377|253849230.879|0.04517|0.13546||5619696766.34|761244999.311
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.007524697|-377908638.504|-0.07268|0.19903||5199501612.47|1034833306.1
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||-0.0085926823|-499548519.494|-0.10731|0.24131||4655275427.36|1123385141.29
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0099192612|-51164831.0958|-0.01123|0.301||4557933703.45|1371942308.48
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0134706226|-172846844.082|-0.03887|0.15244||4446485064.02|677832813.242
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-08||0.0061492151|-108693572.812|-0.0249|0.15113||4365133884.14|659682336.477
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-09||0.0069819346|-166367745.627|-0.03934|0.08908||4229243217.9|376759023.61
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0090123782|35340445.1975|0.00821|0.10231||4302699202.5|440189011.357
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.010962798|-49125828.6135|-0.01142|0.08966||4300742996.31|385623552.821
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0167389746|-54488885.0309|-0.01262|0.11253||4318244139.09|485910716.897
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||0.0141523957|13815008.3251|0.00314|0.111||4393172646.99|487641611.211
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0023374698|55130864.6386|0.01242|0.08588||4438034603.4|381148151.521
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||-4.8599E-6|45942163.9286|0.01025|0.11741||4483955198.84|526482313.297
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0084369122|-22777276.9599|-0.00515|0.15429||4423347185.62|682495775.777
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||-0.013020249|40465280.0563|0.00918|0.19908||4406219383.91|877201575.149
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||0.0096886372|-31777926.0355|-0.00719|0.07643||4417131718.94|337615677.35
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||0.0009164693|127228198.115|0.02797|0.07939||4548408082.63|361100162.415
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||-0.0053121702|99433981.639|0.02151|0.07897||4623680146.21|365132337.522
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0084619432|45357764.2767|0.00968|0.09091||4685457049.18|425943515.538
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0220469514|-18543105.8736|-0.00389|0.10023||4770213987.2|478132965.198
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0037957003|0|0|0.10703||4752107684.72|508617669.865
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||-0.0010389459|-83040883.415|-0.0178|0.12961||4664129618.74|604507459.778
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0049438236|22952873.3206|0.00492|0.16067||4664023858.15|749381934.15
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0189606977|23388075.8138|0.0049|0.28777||4775845080.56|1374360889.51
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.0035820878|624351315.142|0.11525|0.25501||5417303892.27|1381478683.16
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||0.0028794316|527283445.958|0.08847|0.19201||5960186094.49|1144418439.21
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||0.0004723071|174274124.736|0.0284|0.18336||6137275257.6|1125303661
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-08||-0.0034145759|-75104455.14|-0.01243|0.08336||6041214610.51|503566265.314
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-09||0.0005144597|225429280.085|0.03596|0.087||6269751852.24|545451691.806
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-12||0.0055379672|-141673562.531|-0.02299|0.06662||6162799970.12|410540988.36
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-13||0.0064439518|66540366.7406|0.01061|0.09833||6269053123.07|616422067.641
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-14||-0.00664051|-33049252.38|-0.00534|0.10263||6194374160.8|635711151.234
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-15||0.0177922947|230655596.028|0.03529|0.14414||6535241887.39|941986882.453
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-16||0.0022271791|-4816027.23154|-0.00074|0.05897||6544981014.19|385983585.118
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-19||0.0025636752|-57940487.597|-0.00891|0.05855||6503819732.22|380783049.67
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-20||0.0100450939|-82906882.4091|-0.01278|0.07389||6486244330.03|479249573.728
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-21||0.0043955435|9796623.91344|0.0015|0.06553||6524551523.15|427568752.182
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-22||-0.0040936382|58539120.4474|0.00893|0.07495||6556381490.37|491386353.057
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-23||0.0056066904|-112829051.426|-0.01741|0.05275||6480312040.37|341829641.326
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-26||0.0024783105|-24588842.7922|-0.0038|0.06318||6471783422.91|408880391.784
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-27||-0.0001888879|49168396.5167|0.00754|0.05775||6519729378.11|376520861.817
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||-0.0044453016|14684948.4461|0.00226|0.07599||6505432163.25|494374663.542
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.0087383811|-39502056.3383|-0.00606|0.072||6522777052.06|469625924.518
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||0.0044160435|19838249.5667|0.00302|0.07035||6571420168.98|462285373.325
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||-0.0037010635|-93882927.9964|-0.01455|0.1977||6453215997.65|1275823729.94
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||-0.005465029|-93369855.0669|-0.01476|0.22449||6324579129.89|1419808061.38
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||-0.0158792254|-275661642.28|-0.04634|0.24595||5948488070.27|1463024063.69
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0055851606|-126442678.554|-0.02159|0.23109||5855268653.02|1353066215.64
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0130453685|-463102460.385|-0.08468|0.11506||5468550330.08|629232289.856
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||0.0011906517|-152907122.109|-0.02873|0.13612||5322154346.75|724434977.875
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0112587986|-78031262.7701|-0.01505|0.15213||5184202020.13|788648122.244
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0245209052|-47573665.9825|-0.0095|0.17017||5009507027.97|852491169.619
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0123269804|-24080052.8132|-0.00477|0.20327||5047179070.28|1025932287.68
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.01023574|-116767343.883|-0.02344|0.11014||4982073339.22|548713491.618
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||0.0007493806|-9737903.92523|-0.00196|0||4976068904.55|
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||0.0016331272|14630710.7334|0.00293|0.07381||4998826168.9|368942144.993
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0028338973|-38904663.4805|-0.00787|0.1544||4945755345.58|763622291.078
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0123554988|-39385350.014|-0.00793|0.11813||4967477269.9|586806662.172
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||-0.0014652283|-63907417.4024|-0.01305|0.13299||4896291364.38|651180696.898
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0108160994|-59629519.7413|-0.0122|0.08687||4889620618.79|424755877.119
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-25||0.0013809181|24879943.011|0.00506|0.17763||4921252727.58|874159882.804
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-26||0.0027413092|-109771845.163|-0.02275|0.12546||4824971557.64|605341829.749
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-27||-0.0034066061|-99452632.4759|-0.02112|0.1536||4709082147.73|723329438.524
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28||0.0070832675|55086395.1376|0.01148|0.15304||4797524231.39|734215512.138
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-01||0.0164288204|-96712417.5534|-0.02023|0.21398||4779629478.04|1022767206.86
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-02||0.0117166703|324435294.692|0.06287|0.26402||5160066115.58|1362346339.48
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-03||-0.0030448951|308045165|0.0565|0.22906||5452399420.5|1248912954.58
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-04||0.0007524917|143862584.323|0.02569|0.19434||5600364889.91|1088389915.51
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||0.009267526|534113248.617|0.08634|0.10618||6186379666|656876741.591
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.0063362113|161771093.141|0.02533|0.09453||6387348967.91|603811961.943
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||0.0018947518|88881269.5751|0.0137|0.09387||6488332678.55|609055449.036
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||0.0081352168|47202096.3271|0.0072|0.09277||6555846712.87|608190305.081
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||-0.0041313313|88791167.7947|0.01342|0.1129||6617553505.99|747101838.934
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||0.0040228337|-125856508.097|-0.01931|0.08489||6518318315.42|553362958.17
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||-0.0106004898|98580207.5768|0.01506|0.12489||6547801155.97|817779064.46
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0083865175|123478058.451|0.01866|0.12956||6616365965.33|857245288.91
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||0.0016076215|30919141.1107|0.00464|0.13427||6657921718.91|893983884.51
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0160941514|65913301.5074|0.00996|0.11915||6616681420.44|788353406.132
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0206121738|765864911.845|0.10186|0.09269||7518930519.67|696962633.113
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||-0.0050179133|128719910.161|0.01691|0.08034||7609921088.7|611417616.721
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||-0.0029092042|-318296685.371|-0.04379|0.08678||7269485588.59|630849450.373
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||-0.0028644214|117739578.059|0.01598|0.05447||7366402296.91|401282999.032
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0076938712|-98011459.7004|-0.01338|0.08892||7325066987.96|651322259.173
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-28||-0.0031396821|-61707622.0203|-0.00852|0.05882||7240360984.28|425852732.973
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-29||-0.0026719177|107699802.594|0.0147|0.0615||7328715138.16|450719776.133
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30||-0.0063465206|152880405.111|0.02056|0.10384||7435083701.9|772059601.209
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-01||0.0036462733|-409167596.914|-0.05801|0.19563||7053026451.81|1379807552.21
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-02||0.0042698608|-143820139.956|-0.02073|0.21313||6939321752.87|1479012213.38
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-06||0.0083081463|-548985428.003|-0.08514|0.21726||6447989225.14|1400879159.34
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-07||0.0038131528|-389914240.564|-0.0641|0.21172||6082662152.76|1287834124.15
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-08||-0.0021688445|-306067280.747|-0.05311|0.17118||5763402523.82|986566482.582
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-09||0.0155088216|-300277955|-0.05408|0.17118||5552508150.42|950497415.475
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||0.0080324684|111517341.962|0.01953|0.11049||5708625838.42|630766195.109
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0146999852|104645751.125|0.01826|0.16795||5729354874.1|962238087.51
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||0.0080467102|-168780488.266|-0.0301|0.11873||5606676844.42|665662861.561
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||0.0022333932|-52861700.4606|-0.0095|0.09901||5566337057.88|551112935.514
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||0.0009186839|-26455131.8287|-0.00477|0.12739||5544995630.07|706390749.98
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0176008351|46781098.938|0.00851|0.23111||5494180175.27|1269777289.31
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0221384427|90320545.9406|0.01583|0.14849||5706133314.13|847312236.572
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||-0.0014650358|-37136327.1658|-0.00656|0.13646||5660637297.46|772458841.701
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||-0.007270562|5266617.88688|0.00094|0.09034||5624747900.67|508157631.846
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.009057627|-47828888.5023|-0.0085|0.10753||5627865880.71|605158944.399
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-02||0.0192622372|0|0|0.00991||4912255785.69|48658385.2845
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-03||-0.0096483714|0|0|0.00449||4864860517.24|21839698.457
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-06||0.0064839723|0|0|0.00398||4896404138.28|19510396.4264
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-07||0.000472755|0|0|0.00346||4898718937.84|16940574.7074
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-08||0.0093265853|11943012.706|0.00241|0.00573||4956350270.71|28419115.2962
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-09||0.0114093429|-12079274.6321|-0.00242|0.00489||5000819695.84|24443620.1379
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-10||-0.0014031858|0|0|0.0058||4993802616.7|28961883.9564
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-13||0.0132745505|0|0|0.00443||5060093101.68|22406190.0307
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-14||-0.0056636407|0|0|0.00631||5031434552.58|31755643.9664
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-15||-0.0002591947|0|0|0.00436||5030130431.16|21910227.5545
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-16||0.0132862177|0|0|0.00404||5096961839.26|20612409.1485
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-17||0.0065763129|0|0|0.00358||5130481055.29|18367370.0227
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-21||-0.0011125307|0|0|0.00349||5124773237.69|17873822.636
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-22||0.0032529553|0|0|0.00437||5141443896.1|22477796.6061
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-23||0.004361861|0|0|0.00279||5163870159.53|14412186.9878
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-24||-0.005351874|0|0|0.00684||5136233776.98|35143501.0185
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-27||-0.0239279342|0|0|0.01174||5013334313.32|58831841.4488
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-28||0.0189556394|-12339046.5444|-0.00242|0.00586||5096026223.98|29852102.0961
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-29||0.002317877|0|0|0.00481||5107838185.88|24578966.8256
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-30||0.0043160204|0|0|0.00971||5129883719.86|49822225.6337
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31||-0.0250220738|0|0|0.00814||5001523390.95|40721846.3754
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-03||0.0147317763|0|0|0.00396||5075204714.91|20094861.3986
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-04||0.0224984936|0|0|0.00412||5189389175.8|21363446.1653
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-05||0.0045924876|0|0|0.0071||5213221381.07|37035835.4948
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-06||0.0109070558|0|0|0.00531||5270082277.73|27988092.6509
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-07||-0.0078655706|12660121.2483|0.00242|0.0042||5241290194.97|22005063.1386
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-10||0.0138530136|0|0|0.00323||5313897859.55|17168510.8619
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-11||-0.0024757969|0|0|0.00622||5300741727.79|32944237.8708
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-12||0.0109059722|0|0|0.01022||5358551469.55|54757406.6061
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-13||-0.0033883847|0|0|0.00546||5340394635.55|29152620.9338
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-14||0.0033838929|25886308.9812|0.00481|0.00366||5384352267.85|19729768.1102
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-18||-0.0025755649|0|0|0.00363||5370484519.01|19475752.2694
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-19||0.0099886997|0|0|0.00493||5424128676.31|26745648.3315
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-20||-0.009964881|-12908841.0537|-0.00241|0.00641||5357169038.2|34350426.054
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-21||-0.0236307812|0|0|0.01297||5230574949.04|67842699.7342
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-24||-0.0420054738|-12074366.6788|-0.00242|0.02079||4998787803.23|103949430.134
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-25||-0.02700234|-11748330.5257|-0.00242|0.03212||4852060504.87|155832440.656
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||0.0051703563|-35427220.7265|-0.00732|0.01276||4841720165.88|61759092.9843
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0533979483|-22356986.5496|-0.0049|0.02339||4560825256.11|106681950.572
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||0.0099860445|-22580244.4135|-0.00493|0.02856||4583789615.48|130924998.95
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0499015973|-11853517.3364|-0.00247|0.01124||4800674521.71|53965982.5181
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.0368924483|34248636.1843|0.00735|0.02243||4657814521.44|104458568.696
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0406218602|0|0|0.00804||4847023611.74|38991928.9678
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0323259351|0|0|0.00828||4690339040.97|38837156.8568
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0220750345|0|0|0.00908||4586799644.69|41635549.5571
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0738298185|0|0|0.01933||4248157059.37|82110836.9114
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0602487975|22078938.307|0.00488|0.01587||4526182352.01|71808434.9851
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0483822786|21010708.9539|0.00485|0.02107||4328206045.42|91195931.6944
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0986052382|-18938942.9985|-0.00488|0.02341||3882483314.24|90886472.3208
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.1130893506|0|0|0.01913||4321550830.95|82660516.2219
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1359965252|0|0|0.01396||3733834934.66|52116321.6002
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0672691734|-9719529.0852|-0.00244|0.0136||3975287395.18|54082570.0694
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0421199514|0|0|0.02313||3807848483.42|88084007.6498
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||0.0178147294|-9476000.66833|-0.00245|0.01634||3866208272.89|63173464.1398
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0390753943|0|0|0.01087||3715134660.35|40365484.4319
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.00070475|0|0|0.01519||3712516419.3|56400949.8095
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.0919161377|-9935677.92115|-0.00246|0.01121||4043820911.72|45311460.423
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||-0.011957733|9780606.40203|0.00245|0.01097||3990487413.14|43793838.8482
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0629735756|0|0|0.01869||4241782674.06|79271848.5373
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.042390187|0|0|0.00864||4061972713.15|35089669.8697
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-30||0.041907572|10373039.5313|0.00244|0.00723||4242573166.47|30661460.077
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31||-0.0152157593|0|0|0.00865||4178019194.41|36139559.5716
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-01||-0.0460044473|9745260.95796|0.00244|0.01059||3995556991.42|42320160.0294
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-02||0.0185408505|9925946.38091|0.00243|0.00761||4079563962.56|31061065.4878
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-03||-0.0164093906|0|0|0.00574||4012620803.93|23016431.983
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-06||0.0825740043|0|0|0.00923||4343958971.43|40073919.8936
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-07||-0.0075531161|0|0|0.01133||4311148544.78|48848564.7341
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-08||0.0279199048|0|0|0.00975||4431515401.93|43227438.0271
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-09||0.0003031468|0|0|0.0085||4432858801.58|37692242.4666
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-13||0.0062738315|10853211.2137|0.00243|0.00761||4471523022.07|34045872.3987
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-14||0.0426308956|0|0|0.00772||4662148053.27|35982051.3059
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-15||-0.0162395447|0|0|0.00863||4586436891.46|39591414.5696
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-16||0.0146808467|22591114.8996|0.00483|0.00529||4676360783.32|24738174.4586
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-17||0.0102065176|11410845.7564|0.00241|0.00907||4735500987.76|42939012.5704
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-20||-0.0136766263|11254783.8777|0.0024|0.00491||4681990094.24|22965386.5128
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-21||-0.0425244918|-10776179.921|-0.00241|0.00609||4472114664.98|27220199.4243
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-22||0.039665398|11203621.3808|0.0024|0.01024||4660706494.41|47729667.803
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-23||-0.0055852974|0|0|0.00617||4634675062.74|28577896.6452
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-24||0.0200262032|22728317.3493|0.00478|0.00848||4750218324.87|40284124.2233
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-27||0.0071168329|-22890070.9802|-0.00481|0.00486||4761134763.89|23116224.8775
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-28||-0.0171330997|-11248946.5544|-0.00241|0.00784||4668312820.74|36618020.7863
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-29||0.0424243105|23452350.7104|0.0048|0.00709||4889815124.02|34646861.2865
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30||-0.0005707973|-23438964.1754|-0.00482|0.00626||4863585066.63|30440885.9477
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-01||-0.030423387|0|0|0.00484||4715618336.16|22823592.7484
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-04||0.0155184833|0|0|0.0205||4788797580.52|98150272.0654
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-05||0.0144796055|23412710.7486|0.0048|0.01763||4881550190.86|86053184.2292
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-06||0.0077278777|-11796820.6589|-0.0024|0.0055||4907477393.21|26991361.5982
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-07||0.0141592901|-11963855.2603|-0.00241|0.00479||4964999933.91|23770984.0239
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-08||0.0160175552|0|0|0.00959||5044527094.36|48390264.3158
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-11||0.0098400626|0|0|0.00612||5094165556.98|31162054.0971
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-12||-0.0207570401|24040606.0651|0.0048|0.00552||5012466364.13|27658957.6801
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-13||-0.0189750692|0|0|0.00775||4917354468.02|38108907.5171
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-14||0.0116586099|0|0|0.00617||4974683985.35|30677695.0928
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-15||0.0049448165|0|0|0.00446||4999282884.98|22290807.3218
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-18||0.0205406134|0|0|0.02928||5101971222.21|149408719.074
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-19||-0.0009178656|-24447425.8963|-0.00482|0.02355||5072840872.34|119477259.55
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-20||0.0237569254|-50056443.13|-0.00973|0.00694||5143299531.15|35682985.7629
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-21||-0.0114882189|12370345.9401|0.00243|0.00393||5096582526.42|20006313.0773
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-22||0.006909453|0|0|0.00309||5131797123.71|15840064.0838
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-26||-0.0036648452|0|0|0.00949||5112989881.51|48507629.9791
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-27||0.0046245831|37402684.4232|0.00723|0.00733||5174038012.42|37921085.6344
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-28||-0.0036126184|12422520.9303|0.0024|0.00655||5167768708.62|33854102.4957
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29||0.0146623648|0|0|0.00487||5243540418.64|25545873.4813
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-01||0.0034233906|0|0|0.00487||5261491105.63|25649516.1827
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-02||0.0082459847|0|0|0.01304||5304877281.04|69191922.4457
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-03||0.0074508126|-12847122.4191|-0.00241|0.00893||5331555805.32|47628907.7851
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-04||-0.0085856404|12736821.6456|0.0024|0.01008||5298517806.01|53389444.7752
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-05||0.0220704555|-52071716.4201|-0.00971|0.00634||5363386791.27|34025742.3764
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-08||0.0071622385|-13111166.6183|-0.00243|0.00716||5388689480.11|38575412.1959
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-09||0.0056182387|-13184828.2818|-0.00244|0.00674||5405779595.54|36445766.0377
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-10||0.0150066083|0|0|0.00567||5486902012.73|31123581.7979
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-11||-0.056584854|0|0|0.00934||5176426463.29|48359943.5846
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-12||0.0128124525|0|0|0.00735||5242749181.47|38512723.9968
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-15||0.0121689893|0|0|0.00609||5297465226.07|32279135.3024
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-16||0.0203321359|0|0|0.00615||5405174008.98|33227054.8009
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-17||0.0010107104|13196675.7897|0.00243|0.00447||5423833750.48|24256017.9727
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-18||0.0044653102|119300427.395|0.02143|0.00268||5567353278.18|14925013.6897
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-19||-0.003305721|0|0|0.00553||5548949161.7|30687010.0458
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-22||0.0171808364|-120948958.919|-0.0219|0.00557||5523335790.64|30760008.0067
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-23||0.0059739882|0|0|0.00672||5556332133.23|37355045.1805
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-24||-0.0211748091|39698378.5536|0.00725|0.01104||5478376239.78|60463806.4041
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-25||0.0111310854|0|0|0.00327||5539356513.77|18109681.7691
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-26||-0.0237369746|0|0|0.0048||5407868948.64|25954374.704
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-29||0.0116284258|0|0|0.00498||5470753951.65|27253340.458
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30||0.0199802408|-13478408.0567|-0.00242|0.00766||5566582525.11|42658352.7728
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-01||0.0042084639|0|0|0.00469||5590009286.71|26233250.3622
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-02||0.0050504388|0|0|0.00446||5618241286.37|25081026.2065
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-06||0.0197740689|13872486.1444|0.00242|0.01299||5743209262.61|74627316.6502
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-07||-0.0087856852|0|0|0.00409||5692751234.11|23267401.8431
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-08||0.0179857067|0|0|0.00659||5795139387.85|38213765.0274
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-09||0.0072113623|28197730.6208|0.00481|0.00843||5865127967.96|49426956.0581
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-10||0.0007383659|0|0|0.00341||5869458578.26|20042507.9284
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-13||-0.0244468602|0|0|0.00865||5725968744.94|49543118.7089
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-14||0.009848142|0|0|0.00701||5782358898.5|40521825.9618
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-15||0.0023062281|0|0|0.00562||5795694336.97|32556755.6629
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-16||-0.0095178996|0|0|0.00651||5740531499.97|37368100.1923
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-17||0.0035965412|0|0|0.00366||5761177558.24|21083140.0646
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-20||0.0284862397|0|0|0.00684||5925291843.23|40521019.8553
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-21||-0.010718335|0|0|0.01084||5861782580.33|63525659.6279
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-22||0.0056325349|0|0|0.00816||5894799275.34|48120550.139
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-23||-0.0279587026|13774010.4205|0.0024|0.00694||5743762345.82|39875484.693
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-24||-0.0119215593|0|0|0.00554||5675287742.14|31414963.2735
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-27||0.0168017409|-13838471.1161|-0.0024|0.00593||5756803985.26|34114875.7701
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-28||-0.0136224548|0|0|0.02095||5678382182.93|118979305.68
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-29||0.0162952972|69361936.3994|0.01188|0.00437||5840275044.83|25501886.9871
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-30||0.0068828334|0|0|0.00245||5880472684.93|14389418.8836
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31||0.0238241636|0|0|0.01084||6020570028|65247534.411
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-03||0.0227161308|-29250993.2768|-0.00477|0.00615||6128083090.99|37694877.5013
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-04||0.001217861|0|0|0.00649||6135546244.37|39845028.0475
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-05||0.0015032936|0|0|0.00363||6144769771.56|22323552.6167
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-06||0.0148386954|0|0|0.00482||6235950138.49|30069186.0149
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-07||-0.0144268576|0|0|0.00686||6145984973.75|42153829.4412
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-10||-0.0033124328|0|0|0.00914||6125626811.76|56013082.4399
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-11||-0.0195258089|-28668348.4219|-0.0048|0.00596||5977350644.99|35647944.5194
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-12||0.0235815879|0|0|0.00626||6118306064.75|38288564.7633
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-13||0.0017176446|14697398.4176|0.00239|0.00346||6143512538.55|21264489.9786
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-14||-0.001513961|-14675147.1294|-0.0024|0.00321||6119536352.96|19665871.1683
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-17||0.0063085776|0|0|0.00582||6158141922.84|35849246.6278
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-18||0.0066536028|0|0|0.00459||6199115753.09|28484713.9007
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-19||-0.0024865222|0|0|0.00404||6183701514.36|24964062.7115
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-20||0.0150720955|-15052524.8255|-0.0024|0.00478||6261850329.37|29923516.2095
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-21||0.0101582304|0|0|0.00593||6325459647.46|37487471.6728
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-24||0.0072931942|0|0|0.00469||6371592452.99|29898697.5909
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-25||0.0065096124|0|0|0.0393||6413069050.27|252006789.782
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-26||0.0265969091|-110782351.086|-0.01711|0.0075||6472854513.51|48528367.1518
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-27||-0.00433861|0|0|0.00882||6444771322.44|56816725.798
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-28||0.0084614745|0|0|0.00499||6499303590.69|32446303.2839
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31||0.0050986689|-15971739.339|-0.00245|0.00508||6516469648.36|33110054.5116
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-01||0.0211807181|0|0|0.00514||6654493154.69|34234757.6802
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-02||0.011199585|0|0|0.00988||6729020716.25|66496248.6926
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-03||-0.059903195|0|0|0.01643||6325930876.23|103906825.681
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-04||-0.0157507502|0|0|0.01597||6226292719.31|99437557.2526
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-08||-0.0460282207|-14558106.7276|-0.00246|0.01277||5925149437.19|75661101.1063
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-09||0.0303680029|0|0|0.01269||6105084392.43|77500671.31
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0210960544|-14683762.1648|-0.00246|0.00903||5961607437.94|53839482.343
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-11||-0.007119356|0|0|0.01428||5919164632.4|84537625.9143
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-14||0.0169862483|44480608.6185|0.00733|0.01214||6064189641.24|73638537.1792
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-15||0.0118800888|-30006028.1345|-0.00491|0.00833||6106226724.64|50856616.9527
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-16||-0.0173763081|0|0|0.00733||6000123047.46|43981933.9
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-17||-0.0110604706|0|0|0.02383||5933758862.82|141419697.777
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-18||-0.0160816322|0|0|0.01162||5838334335.1|67852633.9226
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-21||0.0097855985|-57940697.1095|-0.00993|0.01158||5837525233.79|67580001.1797
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-22||0.0177636796|0|0|0.01241||5941221161.81|73708588.3183
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-23||-0.0302159962|-28552203.5533|-0.00499|0.00578||5724716812.43|33110848.3757
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-24||0.0053996289|0|0|0.00734||5755628158.92|42219039.6268
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-25||0.0249974887|0|0|0.00597||5899504408.88|35228721.3944
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-28||0.0169641574|0|0|0.01055||5999584530.5|63287387.9428
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-29||-0.0016992572|29872267.7956|0.00496|0.00523||6019261960.81|31455497.9858
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30||0.0077817161|15052362.6512|0.00248|0.0072||6081154511.08|43781904.1057
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-01||0.0133134701|0|0|0.00671||6162115779.55|41338035.1176
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-02||-0.0249566484|0|0|0.00533||6008330022.47|32007147.3749
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-05||0.023349473|0|0|0.00391||6148621362.39|24030455.9783
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-06||-0.0142103683|0|0|0.00515||6061247188.3|31191118.0195
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-07||0.0183010547|0|0|0.00938||6172174404.92|57888884.8591
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-08||0.0054186443|-15360443.617|-0.00248|0.00373||6190258778.84|23072922.3556
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-09||0.0156703627|-15601147.3405|-0.00249|0.00519||6271661231.82|32552105.9482
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-12||0.0289244402|0|0|0.00841||6453065521.92|54242991.957
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-13||-0.0027360604|-32016962.9109|-0.005|0.005||6403392581.72|32037453.7609
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-14||-0.0057922451|0|0|0.00512||6366302562.64|32618069.5
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-15||-0.0039626228|15852688.2686|0.00249|0.00613||6356927995.26|38979541.073
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-16||-0.0025345858|-15812508.2706|-0.0025|0.00612||6325003307.79|38685617.7354
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-19||-0.0161810306|0|0|0.00414||6222658235.43|25761805.0986
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-20||0.0024004373|0|0|0.0036||6237595336.65|22442556.1366
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-21||-0.001823727|-15565549.1664|-0.00251|0.00348||6210654116.69|21598444.705
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-22||-0.0026244651|0|0|0.00475||6194354471.42|29418681.5816
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-23||0.002449261|0|0|0.00429||6209526062.33|26618790.8977
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-26||-0.020652104|-15241319.0066|-0.00251|0.00567||6066044965.58|34417641.7571
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-27||0.0077380943|0|0|0.00536||6112984593.78|32736107.645
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-28||-0.0419343299|29430355.1786|0.005|0.00626||5886071036.43|36838564.1913
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-29||0.0198476524|0|0|0.00546||6002895728.38|32790217.6216
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30||-0.0253422548|-14626922.034|-0.00251|0.00668||5836141892.98|39011463.7681
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-02||0.0004135375|-14632970.8211|-0.00251|0.00652||5823922385.66|37945341.9457
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-03||0.0181260567|0|0|0.00493||5929487132.95|29225220.4241
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-04||0.0448816669|0|0|0.00736||6195612399.07|45581027.019
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-05||0.0298711465|0|0|0.0106||6380682444.79|67647738.7639
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-06||0.0051092149|48341327.0517|0.00748|0.0067||6461624049.56|43299326.6432
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-09||-0.0222363324|0|0|0.00647||6317941229.33|40880073.293
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-10||-0.0226820874|0|0|0.00864||6174637134.29|53318992.5326
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-11||0.0265409131|-15806777.1682|-0.0025|0.00454||6322710864.91|28735140.2042
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-12||-0.0055340852|0|0|0.00289||6287720444.6|18152963.3077
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-13||0.0065291703|15821935.1039|0.00249|0.00343||6344595977.38|21780475.8639
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-16||0.0082772912|0|0|0.00286||6397112045.54|18270853.9354
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-17||-0.0033563207|0|0|0.00587||6375641285.85|37411499.8922
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-18||-0.0098220256|0|0|0.00353||6313019574.11|22271262.5166
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-19||0.0115361226|0|0|0.00374||6385847342.01|23889120.4819
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-20||-0.0074375254|-15806365.1903|-0.0025|0.00281||6322546074.93|17777102.8015
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-23||-0.0024154581|0|0|0.00643||6307274229.81|40528967.3867
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-24||0.0110546647|-15942497.5759|-0.00251|0.00541||6361056533.97|34400083.5717
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-25||0.0039096788|-16004827.626|-0.00251|0.0031||6369921394.21|19727230.4335
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-27||0.0090550911|0|0|0.00169||6427601612.81|10872982.5699
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30||0.0054504906|0|0|0.00524||6462635194.78|33845047.8484
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-01||0.0123195774|16437819.4211|0.00251|0.00691||6558689949|45298685.2478
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-02||0.000176232|-16440716.2973|-0.00251|0.00472||6543405083.9|30884871.9929
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-03||-0.0002880607|0|0|0.00328||6541520185.76|21460130.8427
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-04||0.0086143034|0|0|0.00281||6597870825.24|18559246.9893
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-07||0.0035499742|0|0|0.00219||6621293096.29|14501796.4263
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-08||0.0045952209|-12534647.1145|-0.00189|0.00492||6639184753.71|32633118.1076
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-09||-0.0212454835|-12268342.4711|-0.00189|0.00609||6485863721.33|39483615.5343
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-10||0.004365161|-12321895.7615|-0.0019|0.00322||6501853664.79|20932682.9648
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-11||-0.0004705171|-8210732.0672|-0.00127|0.00218||6490583699.12|14119092.7584
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-14||0.00324486|0|0|0.00283||6505490692.08|18393956.0387
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-15||0.015019367|0|0|0.00246||6603199044|16211709.858
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-16||0.0075819128|16833052.3092|0.00252|0.00256||6670096975.59|17067705.0474
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-17||0.0055860226|122721345.331|0.01797|0.00584||6830077633.14|39854730.2029
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-18||-0.0022762899|4222137.79205|0.00062|0.00499||6818752534.16|34013626.4989
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-21||0.002370736|-105803684.155|-0.01572|0.00412||6729114312.09|27744265.2673
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-22||0.0097602257|0|0|0.00447||6794791986.21|30394600.2628
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-23||-0.0080737109|0|0|0.00279||6739932799.75|18790169.6387
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-24||0.0044990475|0|0|0.00135||6770256077.3|9149468.83178
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-28||0.0076875951|0|0|0.00309||6822303065.05|21102970.955
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-29||-0.0062444339|0|0|0.00398||6779701644.33|26990290.7276
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-30||-0.0025768253|0|0|0.00227||6762231537.35|15364045.2357
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31||0.0014817123|0|0|0.00261||6772251219.14|17707349.892
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-04||-0.0169794942|0|0|0.00959||6657261818.56|63816260.5731
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-05||0.0095387011|-4226895.25658|-0.00063|0.00642||6716536553.92|43092520.787
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-06||-0.0189829916|0|0|0.00634||6589036596.87|41783117.0664
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-07||0.0303850975|-12817958.0614|-0.00189|0.01007||6776427158.54|68231443.4356
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-08||0.0069602195|-21511956.4243|-0.00316|0.00505||6802080622.34|34375073.8008
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-11||-0.0099537675|0|0|0.00523||6734374293.4|35200970.5714
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-12||-0.00109674|-17019578.5855|-0.00254|0.0036||6709968857.35|24139719.2813
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-13||0.0044206917|0|0|0.00416||6739631561.24|28051739.7837
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-14||-0.00572932|-21246094.0242|-0.00318|0.00345||6679771961.19|23068668.9598
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-15||-0.0078445078|8431771.55286|0.00127|0.0034||6635804209.25|22561397.0405
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-19||0.0162287767|-4284304.44967|-0.00064|0.00821||6739210889.8|55349957.3438
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-20||0.0228278509|-17528423.6284|-0.00255|0.00848||6875524167.28|58300851.6057
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-21||0.011826802|-4433932.20303|-0.00064|0.00689||6952405698.17|47923890.2098
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-22||-0.0006602203|0|0|0.00503||6947815579.01|34977465.9523
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-25||0.007606467|0|0|0.0086||7000663909.24|60197048.0839
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-26||6.21145E-5|22324932.2445|0.00318|0.00582||7023423684.12|40892042.592
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-27||-0.0228974689|0|0|0.01679||6862605058.73|115192468.803
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-28||0.0058909341|43884502.3073|0.00632|0.00877||6946916715.24|60906598.5989
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29||-0.0219094955|38630713.4971|0.00565|0.00683||6833343988.46|46670880.9854
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-01||0.0260348123|0|0|0.00459||7011248816.48|32183746.0114
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-02||0.0141071772|0|0|0.00578||7110157746.04|41081705.4089
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-03||0.002826702|0|0|0.00527||7130256043.26|37591856.4305
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-04||0.0113396841|4529592.27019|0.00063|0.00676||7215640486.42|48775193.115
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-05||0.0033922252|0|0|0.00465||7240117563.74|33684317.4587
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-08||0.0085083707|0|0|0.00343||7301719168.08|25054568.1999
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-09||0.0001365884|0|0|0.00333||7302716498|24284076.6198
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-10||0.0010704418|0|0|0.00815||7310533630.77|59596314.5601
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-11||0.0089905744|0|0|0.00599||7376259527.58|44197361.7031
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-12||0.0049883936|0|0|0.00434||7413055213.44|32179732.9776
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-16||-0.002102855|0|0|0.00636||7397466632.97|47052810.145
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-17||-0.0098513224|0|0|0.00562||7324591804.37|41134227.0749
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-18||-0.005373159|13719841.074|0.00188|0.00759||7298955449.11|55425871.2808
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-19||0.0009268465|0|0|0.00668||7305720460.34|48793606.9352
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-22||-0.0278338907|0|0|0.00429||7102373835.62|30450671.3058
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-23||-0.0028522877|-4437415.9287|-0.00063|0.01722||7077678406.28|121848690.201
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-24||0.0099631135|-22408132.0354|-0.00314|0.00798||7125785987.25|56859380.1833
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-25||-0.0373449899|0|0|0.00928||6859673581.84|63661481.0977
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26||0.0086989081|-17407157.869|-0.00252|0.01864||6901938094.09|128645946.538
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-01||0.0315687135|-40402528.7519|-0.00571|0.0057||7079420871.52|40336627.7344
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-02||-0.0191459979|0|0|0.00853||6943878294.08|59237402.3243
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-03||-0.0296301862|0|0|0.01364||6738129887.08|91878695.1286
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-04||-0.0201659543|-12559763.604|-0.00191|0.01892||6589689304.21|124694505.306
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-05||0.0193027422|0|0|0.01635||6716888378.03|109834353.916
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-08||-0.0339126286|-4122681.73116|-0.00064|0.01254||6484978355.66|81311074.5206
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-09||0.0393115776|-17139003.3987|-0.00255|0.01333||6722774082.19|89633388.5745
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-10||-0.0065433204|25540286.1037|0.00381|0.01651||6704325103.47|110721567.26
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-11||0.0273332124|-8746128.05758|-0.00127|0.01141||6878829717.28|78509006.275
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-12||-0.0107146911|-4326208.00314|-0.00064|0.01473||6800798973.41|100205879.29
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-15||0.0128656773|0|0|0.03085||6888295858.52|212489642.345
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-16||0.0078984855|-4416477.71693|-0.00064|0.03413||6938286485.82|236769490.059
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-17||0.0009687043|-66311339.5972|-0.00964|0.01072||6878696293.91|73756246.3145
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-18||-0.0324344212|4277371.30707|0.00064|0.00377||6659867132.53|25083959.6811
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-19||0.0061248464|0|0|0.03887||6700657795.45|260477764.749
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-22||0.0186023354|0|0|0.02106||6825305679.08|143734712.851
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-23||-0.0067443806|-8708122.30819|-0.00129|0.03449||6770565097.38|233540693.998
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-24||-0.0180366097|0|0|0.01493||6648447057.58|99272644.7174
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-25||-0.0016680132|0|0|0.01638||6630085761.11|108577013.2
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-26||0.020691308|0|0|0.01144||6767270907.82|77416969.9132
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-29||-0.0042404905|-4333488.3345|-0.00064|0.00439||6734240871.81|29588191.651
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-30||-0.0069116272|-4303536.88313|-0.00064|0.0077||6683392772.23|51429589.6071
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31||0.0188127565|-4384498.27287|-0.00064|0.01475||6804741314.94|100391593.814
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-01||0.0229079276|44849380.3946|0.0064|0.02775||7005473216.72|194424665.245
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-05||0.0210811332|4579485.61727|0.00064|0.00847||7157736016.09|60613613.6464
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-06||-0.0021251445|0|0|0.00477||7142524793.1|34047222.9781
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-07||0.0056532564|0|0|0.00338||7182903316.99|24262680.1216
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-08||0.0138909424|0|0|0.00323||7282680613.1|23497757.7045
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-09||0.0082367651|0|0|0.00256||7342666342.59|18821748.3744
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-12||-0.004987999|0|0|0.00348||7306041130.35|25419039.9345
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-13||0.0110720228|18904501.042|0.00255|0.00233||7405838285.08|17249411.9768
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-14||-0.0128294398|0|0|0.00493||7310825528.89|36074515.0939
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-15||0.018552989|19008202.1581|0.00255|0.00554||7465471396.67|41366219.7729
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-16||-0.0019445732|0|0|0.00556||7450954241.28|41425029.0385
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-19||-0.0099751786|23477497.2687|0.00317|0.00224||7400107139.1|16592298.6022
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-20||-0.0088921439|0|0|0.00526||7334304321.27|38580767.6025
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-21||0.0087828102|4694619.37111|0.00063|0.00192||7403414743.5|14246198.0478
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-22||-0.012017484|0|0|0.0033||7314444325.3|24120226.6305
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-23||0.0167211016|0|0|0.00304||7436749891.67|22643559.434
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-26||0.0074742149|0|0|0.00289||7492333758.29|21675031.7474
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-27||-0.0031416941|0|0|0.00175||7468795137.29|13103023.072
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-28||-0.0059714198|0|0|0.00198||7424195826.16|14696235.6543
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-29||0.0021724137|0|0|0.00279||7440324251|20732413.9885
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30||-0.0145467064|0|0|0.01723||7332092038.86|126366676.794
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-03||-0.0048305213|-74030936.8415|-0.01025|0.01269||7222643275.6|91633180.1586
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-04||-0.0210988793|-18117241.7632|-0.00257|0.00721||7052136355.39|50868594.969
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-05||-0.0018575957|-36167174.5036|-0.00516|0.00314||7002869162.81|21964957.9981
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-06||0.0065256767|-18201594.8896|-0.00259|0.00337||7030366027.98|23693653.132
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-07||0.009773396|-4594871.57175|-0.00065|0.00349||7094481707.72|24763508.9559
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-10||-0.0272663659|-4469586.11974|-0.00065|0.00327||6896571387.44|22525909.5313
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-11||-0.0009087666|-8931048.62685|-0.0013|0.00915||6881372965.11|62934152.4082
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-12||-0.0293608358|-21672063.9305|-0.00326|0.00543||6657658039.46|36149522.7675
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-13||0.0105139261|-17519937.9249|-0.00261|0.00343||6710136226.17|23043974.3534
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-14||0.0248353165|0|0|0.00338||6876784582.85|23212290.0963
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-17||-0.0055340401|-4463921.79246|-0.00065|0||6834264259.6|
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-18||-0.0073355962|-8862352.52339|-0.00131|0.00247||6775268504.13|16718207.666
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-19||0.0050537858|0|0|0.00406||6809509259.7|27631643.5951
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-20||0.0206196507|-4545401.5511|-0.00065|0.00254||6945373560.74|17633612.5664
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-21||-0.0053030305|0|0|0.00181||6908542033.22|12506179.1733
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-24||0.0196708413|0|0|0.00174||7044438867.43|12258614.4899
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-25||0.00120809|0|0|0.00197||7052949183.4|13892278.9407
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-26||0.003309119|0|0|0.00403||7076288231.29|28540319.1001
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-27||-0.0045286732|-4610106.04482|-0.00065|0.0021||7039631928.57|14783042.6437
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28||0.0026881694|-9244997.57702|-0.00131|0.00233||7049310654.35|16447405.3982
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-01||-0.0030258011|0|0|0.00219||7027980842.31|15363027.8638
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-02||0.0035862134|0|0|0.00317||7053184681.49|22384079.4069
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-03||-0.0104483067|0|0|0.00195||6979490845.06|13628268.2468
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-04||0.020285607|-4669556.76006|-0.00066|0.00283||7116404496.77|20152219.3163
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-07||0.003928665|0|0|0.00253||7144362466.26|18110115.0313
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-08||-0.0001612384|0|0|0.00165||7143210520.35|11768392.4626
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-09||-0.0001395552|0|0|0.00167||7142213647.84|11946898.8677
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-10||0.0088246149|-9448002.64556|-0.00131|0.00223||7189930009.57|16026930.3225
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-11||0.0060859099|0|0|0.0025||7233687275.8|18100187.4275
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-14||0.0115040209|0|0|0.00203||7316903765.08|14828892.9139
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-15||-0.0077251287|0|0|0.00469||7260379741.98|34018075.1796
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-16||-0.0038485969|14255790.0115|0.00197|0.00223||7246693257.07|16163499.8331
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-17||0.0131624065|57773722.0729|0.00781|0.00561||7399850901.56|41531121.5618
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-18||-0.0090399923|4770954.00866|0.00065|0.00601||7337727260.76|44101649.2221
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-21||0.0089351915|-33695083.7512|-0.00457|0.03052||7369596175.51|224931242.786
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-22||0.00972034|160392311.011|0.0211|0.00573||7601623467.04|43572952.8698
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-23||0.0003977391|14586918.6609|0.00191|0.00511||7619233848.46|38951059.92
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-24||0.0070411469|4896542.42875|0.00064|0.00528||7677778535.76|40511250.031
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-25||-0.0019332605|4887076.14048|0.00064|0.0046||7667822466.29|35290065.523
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-28||0.0147440116|0|0|0.00368||7780876929.51|28658918.6685
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-29||0.005689918|0|0|0.00522||7825149480.84|40859948.1589
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30||-0.0031795873|14914471.7745|0.00191|0.00524||7815183206.74|40918350.4407
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-01||0.0001692276|-9944663.8116|-0.00127|0.00553||7806561087.46|43191365.5064
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-02||0.0132479925|5038205.3231|0.00064|0.01048||7915020555.13|82975815.6122
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-06||0.0051276171|30384235.8343|0.0038|0.00725||7985989985.75|57926836.6601
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-07||0.001850013|30440447.0698|0.00379|0.00389||8031204618.26|31221751.8712
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-08||-0.0097458035|25119817.0452|0.00315|0.00897||7978053893.54|71528176.6345
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-09||0.0092481614|5070425.8379|0.00063|0.0019||8056906649.82|15272629.6541
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-12||0.0006174009|15220668.957|0.00188|0.02731||8077101659.82|220553175.57
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-13||0.0012636987|-137159129.668|-0.01725|0.00331||7950149552.81|26346236.8241
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-14||0.0026689024|10187051.4127|0.00128|0.00568||7981554777.2|45311495.3095
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-15||-0.010504648|-5040020.00485|-0.00064|0.00803||7892671334.07|63386819.6424
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-16||-0.0083291168|14994123.278|0.00191|0.00319||7841926476.23|24981608.8417
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-19||-0.0102087507|0|0|0.00532||7761870204.11|41310068.291
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-20||0.0156791975|5024582.59842|0.00064|0.00435||7888594682.3|34344026.983
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-21||0.010359253|5076633.52591|0.00064|0.00691||7975391263.64|55148586.8096
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-22||0.0083450758|-5118998.41151|-0.00064|0.00263||8036827509.77|21140542.0246
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-23||0.0145828897|0|0|0.01547||8154027678.85|126153714.854
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-02||0.0083248853|0|0|0.06621||601595694.096|39832144.0155
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-03||-0.0074064322|0|0|0.05978||597140016.393|35699575.3701
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-06||-0.0057860803|-19465079.2226|-0.0339|0.0986||574219837.065|56616908.0248
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-07||0.0035278888|-29300624.7838|-0.05357|0.07641||546944996.002|41791090.4582
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-08||0.0088331018|0|0|0.10125||551776216.81|55865568.3843
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-09||0.0038030889|-9890619.12139|-0.01818|0.05435||543984051.676|29566027.7349
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-10||-0.0046009474|-19690225.8071|-0.03774|0.03416||521790983.855|17825167.6146
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-13||0.0078964808|0|0|0.0574||525911296.346|30185522.2995
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-14||0.0094105387|10016234.0583|0.01852|0.1244||540876639.024|67286656.4947
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-15||0.0026100397|40169507.2931|0.06897|0.08374||582457855.817|48776828.4787
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-16||0.0097232208|30420063.217|0.04918|0.06242||618541285.346|38610361.0389
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-17||-0.0023175291|0|0|0.0977||617107797.918|60293252.825
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-21||-0.0181601899|0|0|0.085||605901003.133|51500393.3326
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-22||-0.0067320766|-9865934.93712|-0.01667|0.10069||591956096.227|59604059.3294
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-23||0.0129666341|-9993862.90798|-0.01695|0.09223||589637911.405|54380405.7312
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-24||-0.0074661111|-9919247.61397|-0.01724|0.08374||575316361.611|48174413.112
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-27||-0.0237943413|0|0|0.07752||561627087.736|43537719.1724
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-28||0.006017954|9741498.8585|0.01695|0.04835||574748432.552|27786261.6751
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-29||0.00396796|-19560305.467|-0.03509|0.14564||557468705.876|81192480.7629
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-30||-0.0065182179|-9716403.57374|-0.01786|0.11093||544118599.821|60357910.3063
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-01-31||-0.0246173212|0|0|0.14038||530723857.463|74503015.1151
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-03||0.0020836422|-9496958.86048|-0.01818|0.06496||522332737.205|33932823.9398
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-04||0.0182236067|0|0|0.0648||531851523.554|34463978.7272
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-05||0.0137442585|-19605870.1221|-0.03774|0.09615||519555558.236|49956149.185
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-06||-0.0040982689|9762760.00142|0.01852|0.03615||527189039.868|19060422.1111
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-07||-0.0017547456|0|0|0.07957||526263957.202|41875017.9831
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-10||0.0007551441|-9752988.1943|-0.01887|0.03257||516908374.156|16835608.2214
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-11||0.0033273125|9785439.4315|0.01852|0.14221||528413729.268|75145716.4371
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-12||0.0091763202|-9875233.75652|-0.01887|0.07922||523387389.096|41463538.9854
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-13||-0.000542501|0|0|0.04456||523103450.891|23307121.0048
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-14||-0.0115538977|-9755840.88845|-0.01923|0.11712||507303726.232|59414046.5949
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-18||0.0001429434|-19514470.8465|-0.04|0.02655||487861771.11|12955071.7597
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-19||0.0073562443|-29487036.0864|-0.06383|0.08527||461963565.394|39390158.8683
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-20||0.0082322621|0|0|0.06134||465766570.552|28568734.0466
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0113355713|9797592.3524|0.02083|0.03515||470284432.709|16528734.247
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0360206354|-18889353.6985|-0.04348|0.16363||434455134.945|71088004.7977
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.042569725|18085239.1|0.04167|0.1095||434045738.401|47529816.8798
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0218489202|-8845048.08158|-0.02128|0.14875||415717259.606|61836438.7121
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0355380439|8530712.36981|0.02083|0.16232||409474193.751|66464315.5983
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0102391161|8443365.41055|0.02041|0.07293||413724905.36|30174899.3184
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0095022367|-8523596.26749|-0.02083|0.11824||409132621.051|48375841.1114
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0288438178|0|0|0.1474||397331674.288|58568675.4445
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0338986425|0|0|0.14172||410800678.682|58219528.0178
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0523375891|0|0|0.151||389300361.567|58783705.7583
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0055324285|0|0|0.20322||387146585.158|78676735.588
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0972887064|0|0|0.15328||349481594.683|53569703.7761
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0538491126|0|0|0.22206||368300868.422|81785197.7605
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0463406982|7317365.60702|0.02041|0.14082||358550914.631|50489383.6273
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1066180436|6537202.4032|0.02|0.08671||326860119.992|28342825.4676
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0936377024|0|0|0.0813||357466550.643|29061744.5967
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1152665428|0|0|0.07797||316262617.201|24657604.7038
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0628868136|0|0|0.07174||336151365.473|24116305.7184
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0665957034|-6275302.57658|-0.02041|0.13421||307489826.252|41268648.8479
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0155263372|-19118205.1194|-0.06522|0.06692||293145811.845|19616298.0873
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0349181394|6150210.9849|0.02128|0.04884||289059916.515|14116456.2821
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0187574504|0|0|0.06639||283637889.475|18831866.106
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1246699594|0|0|0.10671||318999013.63|34038823.6876
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0243812433|13821517.1497|0.04082|0.15719||338627170.033|53229012.1785
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0415074551|7197606.56854|0.02|0.08854||359880328.648|31862652.6828
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0425190668|0|0|0.04722||344578552.925|16270723.6036
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0115948602|6971477.85988|0.01961|0.03436||355545370.942|12214865.7858
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0078321493|0|0|0.05018||352760686.504|17703052.9608
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0488336113|6579100.16104|0.01923|0.05977||342113208.429|20449290.7033
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0125381975|6661590.22493|0.01887|0.04972||353064281.639|17555022.246
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0184993773|0|0|0.05504||346532812.268|19073035.2175
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.0723935708|0|0|0.11626||371619559.964|43204069.338
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||0.0035542971|0|0|0.11187||372940406.281|41722320.9411
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0367188606|21884963.3793|0.05357|0.09578||408519316.45|39128563.7333
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.010225137|0|0|0.08171||412696482.442|33722608.7096
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0239468413|-7193101.87626|-0.01818|0.05029||395620603.402|19897270.6935
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0169505604|0|0|0.04924||402326594.347|19810268.9075
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0214064994|0|0|0.05407||393714190.335|21289200.0358
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0027010347|0|0|0.04759||392650754.646|18686606.3678
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0316486656|-7365047.7705|-0.01852|0.05243||397712579.313|20852807.0408
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0321997622|-7127894.97548|-0.01887|0.12845||377778433.842|48524000.4148
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0155729025|-7016892.96493|-0.01923|0.09413||364878434.176|34347270.0462
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||-0.0004412146|0|0|0.0802||364717444.483|29251180.7083
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||0.0140968659|0|0|0.07478||369858817.407|27658611.3785
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0176170417|14475947.5192|0.03704|0.02845||390850583.137|11121001.9215
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0278971504|0|0|0.23193||401754200.648|93178405.3617
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-28||0.010846089|67685277.0731|0.14286|0.07659||473796939.533|36286678.6928
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-29||0.0260971488|0|0|0.14495||486161688.78|70468596.6073
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-30||-0.0287327616|-14990251.4526|-0.03279|0.06956||457202669.443|31802268.1688
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-01||-0.0346089856|0|0|0.06897||441379348.826|30443163.765
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-04||-0.0223232509|-21222606.2413|-0.05172|0.09408||410303720.658|38602505.9062
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-05||0.0070404916|-14248015.8816|-0.03571|0.07983||398944444.651|31847022.6106
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-06||-0.0142567586|7022442.67848|0.01754|0.08668||400279232.673|34695782.547
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-07||0.0159217628|35671261.7212|0.08065|0.0583||442323645.379|25788467.3225
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-08||0.0347825835|0|0|0.06104||457708804.494|27936773.6552
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-11||-0.0117572158|0|0|0.11661||452327423.299|52744003.9717
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-12||-0.028378859|0|0|0.05844||439490887.138|25684981.6167
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-13||-0.0221698324|-20794231.3526|-0.05085|0.05394||408953216.5|22060600.0417
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-14||0.0048985276|-6965364.1574|-0.01724|0.05566||403991120.978|22484195.4889
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-15||-0.0123305077|0|0|0.04319||399009705.356|17231853.2737
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-18||0.0721819062|0|0|0.05558||427810986.457|23778767.2764
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-19||-0.0111376323|0|0|0.0689||423046184.985|29147444.5166
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-20||0.0316161001|7524504.4032|0.01695|0.14642||443945759.921|65002989.6398
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-21||-0.0043489965|22475341.0868|0.04839|0.04688||464490382.46|21776807.4849
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-22||0.0026382907|0|0|0.03696||465715843.099|17211805.9498
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-26||0.0503490494|0|0|0.10668||489164193.105|52182615.9621
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-27||0.0284111731|0|0|0.07146||503061921.65|35950752.256
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-28||-0.0148769548|23979575.4246|0.04615|0.06336||519557467.596|32920120.3285
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-05-29||-0.0037881933|0|0|0.04281||517589283.468|22156165.7583
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-01||-7.89383E-5|0|0|0.03471||517548425.838|17964503.9739
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-02||0.0187286583|0|0|0.06009||527241413.471|31680395.3737
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-03||0.03340139|0|0|0.06001||544852009.573|32698999.9681
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-04||0.0147040454|8505592.89276|0.01515|0.07651||561369131.149|42948310.8817
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-05||0.031255707|0|0|0.08479||578915120.2|49084985.0398
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-08||0.018128452|17860907.7295|0.02941|0.15347||607270862.883|93196073.2408
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-09||-0.0223955974|0|0|0.21275||593670669.107|126303085.63
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-10||-0.0252573796|59569598.9045|0.09333|0.05278||638245702.548|33683714.7958
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-11||-0.0771248117|0|0|0.10092||589021122.921|59442283.9263
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-12||0.027317126|0|0|0.04105||605111487.135|24836841.3332
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-15||0.0086447145|0|0|0.03961||608683075.865|24109855.4775
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-16||0.0108557313|-8203877.00634|-0.01351|0.06538||607086898.807|39688716.1989
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-17||-0.0022207142|8185658.54708|0.01333|0.05398||613924390.863|33139311.1969
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-18||-0.0034073331|-8157767.28489|-0.01351|0.02682||603674778.667|16190883.875
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-19||-0.0140556779|0|0|0.03791||595189720.399|22563803.167
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-22||-0.0018836735|0|0|0.06253||594068577.289|37146144.7885
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-23||0.0131451036|-32533928.1293|-0.05714|0.04682||569343742.188|26658951.3885
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-24||-0.0307500151|0|0|0.03857||551836413.511|21282596.1207
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-25||0.0114472476|0|0|0.024||558153421.597|13396798.4265
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-26||-0.0212035566|0|0|0.10118||546318583.927|55274016.8706
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-29||0.027921587|-24067399.9617|-0.04478|0.05373||537505265.811|28882805.3466
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-06-30||0.0133182627|8129311.97265|0.01471|0.04177||552793214.14|23090660.3124
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-01||-0.0023427283|32441068.8193|0.05556|0.04157||583939238.668|24274840.7718
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-02||0.0090763019|-8183878.43243|-0.01408|0.03857||581055369.017|22413515.226
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-06||0.016441223|0|0|0.02345||590608629.92|13851020.1357
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-07||-0.0117308275|0|0|0.02375||583680301.945|13865284.4692
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-08||0.0047973607|0|0|0.01929||586480426.856|11315602.9124
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-09||-0.0195538568|0|0|0.04886||575012472.552|28096243.2391
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-10||0.0188837809|0|0|0.03822||585870882.079|22389674.6368
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-13||-0.0007010556|0|0|0.04145||585460154.017|24265921.5749
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-14||0.0170380586|0|0|0.05468||595435258.439|32560077.2136
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-15||0.0287664667|0|0|0.05857||612563826.951|35880710.4725
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-16||0.0055626475|-8675652.16325|-0.01429|0.07038||607295651.427|42744417.6716
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-17||0.0108230409|0|0|0.03495||613868437.123|21457332.7369
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-20||-0.0155250398|0|0|0.03173||604338105.206|19178065.4264
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-21||0.0066791583|8691065.36405|0.01408|0.03013||617065640.444|18593143.7693
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-22||-0.001288437|0|0|0.00919||616270590.256|5661183.15906
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-23||-0.0035044124|0|0|0.03676||614110923.955|22575582.5107
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-24||-0.0034167966|0|0|0.0298||612012631.858|18240217.6067
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-27||0.0089380028|0|0|0.01643||617482802.48|10145677.2924
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-28||-0.0123243714|0|0|0.01222||609872715.071|7450067.65085
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-29||0.0216148688|0|0|0.08302||623055033.768|51727783.9896
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-30||0.0001200217|17552952.5083|0.0274|0.03353||640682766.382|21482707.5149
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-07-31||0.0087165456|0|0|0.04821||646267306.946|31159114.2334
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-03||0.000324704|0|0|0.10658||646477152.519|68904191.6724
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-04||0.0072208523|17839596.3944|0.02667|0.04282||668984864.973|28643612.7703
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-05||0.0129812106|-18071175.9563|-0.0274|0.04249||659597922.407|28027490.3463
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-06||0.0122016336|0|0|0.04892||667646094.583|32662527.3615
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-07||0.0239274748|9364673.69147|0.01351|0.05716||692985853.393|39610696.7906
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-10||0.0271822284|0|0|0.05958||711822753.16|42413670.1651
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-11||0.0021915334|0|0|0.09525||713382736.533|67949705.6587
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-12||0.0042413856|38724782.0472|0.05128|0.0455||755133249.825|34357981.9973
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-13||-0.0046015023|9636647.46508|0.01266|0.02873||761295149.931|21870949.6301
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-14||0.0066937886|9701153.14834|0.0125|0.02965||776092251.867|23010359.1735
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-17||-0.0005321646|9695990.54361|0.01235|0.05588||785375233.558|43885022.7779
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-18||-0.0081332997|0|0|0.01939||778987541.388|15104279.9092
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-19||0.0016569015|0|0|0.01742||780278246.994|13590135.1233
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-20||0.0010510311|0|0|0.06419||781098343.694|50136484.7493
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-21||0.005151587|9692867.15487|0.0122|0.04733||794815106.888|37619374.4371
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-24||0.0189073266|0|0|0.06207||809842935.696|50263988.184
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-25||-0.0018637431|19715453.5734|0.02381|0.05077||828049050.083|42043599.0603
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-26||-0.0001213605|9856530.44922|0.01176|0.02853||837805088.089|23904057.6438
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.0071204226|9926713.10885|0.01163|0.05015||853697327.515|42813913.6437
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0108662908|10034579.6624|0.01149|0.03186||873008430.627|27810235.464
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0119515418|0|0|0.02408||862574633.851|20767624.4971
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||0.0117365119|0|0|0.05539||872698251.33|48340461.4155
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0118715304|10150097.8808|0.01136|0.08165||893208612.991|72933731.2793
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0240117925|9906375.83408|0.01124|0.07342||881667448.913|64732816.6049
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||0.0049548611|19910921.0931|0.02198|0.06718||905946909.738|60865694.695
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0126069527|-9829952.53219|-0.01111|0.05875||884695727.367|51976070.5841
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.014437552|9971872.97236|0.01099|0.09771||907440440.909|88664908.5772
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0058312862|0|0|0.12656||902148895.991|114172593.615
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0094998975|60047420.9694|0.06186|0.09556||970766639.039|92764658.6044
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0088405531|10096378.8988|0.0102|0.03339||989445131.961|33041005.7224
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-15||0.0082222298|30538180.933|0.0297|0.07623||1028118758.15|78372373.2027
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-16||0.0066731096|30741965.5613|0.02885|0.07343||1065721472.91|78259411.849
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-17||-0.000148521|10245799.9125|0.00952|0.12903||1075808990.81|138810507.047
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-18||-0.0103998734|40556979.5606|0.0367|0.02948||1105177693.09|32577191.0525
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-21||-0.0265600109|9869946.43312|0.00909|0.10571||1085694107.97|114767539.755
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-22||0.0077135599|9946078.86238|0.00901|0.0374||1104014753.4|41290151.7766
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-23||-0.0107508194|0|0|0.04966||1089993127.66|54125130.8202
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-24||0.0022170682|-19683057.9645|-0.01835|0.06125||1072726658.81|65701653.8127
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-25||0.0135679097|0|0|0.04131||1087281317.24|44915690.9664
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-28||0.0151160466|30377524.1889|0.02679|0.02737||1134094236.48|31038944.1464
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-29||-0.0122400094|10001901.006|0.00885|0.04397||1130214813.34|49700246.2378
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-30||-0.0062734063|0|0|0.05137||1123124516.57|57695800.9399
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-01||-0.0014785251|-19848919.4424|-0.01802|0.02949||1101615029.31|32489505.3092
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-02||0.0073995306|0|0|0.05745||1109766463.48|63757982.9273
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-05||0.0162841697|20321407.0089|0.0177|0.01999||1148159495.87|22949574.5702
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-06||-0.0071762959|0|0|0.05443||1139919963.56|62045339.2289
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-07||0.025377978|41375179.7289|0.03419|0.03434||1210224007.07|41554748.0054
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-08||0.0062127709|0|0|0.0376||1217742851.57|45792959.7318
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-09||0.00856887|31491731.5844|0.025|0.04515||1259669263.38|56876166.6956
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-12||0.0016154149|0|0|0.01676||1261704151.85|21149946.6958
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-13||-0.0082306408|10427662.6475|0.00826|0.03705||1261747180.77|46748254.4324
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-14||0.0088260441|0|0|0.04537||1272883417.01|57750405.0364
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-15||0.0085492183|21219265.7066|0.01626|0.0402||1304984840.96|52463149.1084
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-16||-0.0127690526|0|0|0.05561||1288321420.84|71648686.5538
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-19||-0.0108809986|20720377.19|0.016|0.06285||1295023574.44|81390056.0136
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-20||0.0129855327|0|0|0.03607||1311840145.39|47317129.5144
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-21||-0.0114330548|0|0|0.02533||1296841805.13|32844126.8043
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-22||0.0020470547|10395972.0868|0.00794|0.03344||1309892483.38|43798854.1766
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-23||0.011051033|-21021716.6462|-0.01613|0.02645||1303346431.84|34477297.0259
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0230610439|-20536933.9073|-0.01639|0.06118||1252752968.63|76640962.1918
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0148359694|0|0|0.04462||1234167163.88|55069145.8202
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0427411319|-19367499.388|-0.01667|0.07172||1162049963|83342417.0176
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.0218896974|-19791448.0857|-0.01695|0.04178||1167695436.92|48783346.6423
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.006377174|0|0|0.02925||1160248839.89|33937868.5234
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0072634005|0|0|0.08272||1168676191.87|96672300.347
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0277789125|-81433270.8869|-0.07273|0.06354||1119707474.64|71148452.3557
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||-0.0135460092|10041271.8866|0.00901|0.08362||1114581178.77|93204491.3797
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-05||0.0245565939|-20575702.6318|-0.01835|0.04941||1121375793.5|55410161.4306
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-06||-0.0043373144|20486459.3454|0.01802|0.01651||1136998493.41|18767235.6737
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-09||0.0246348256|10495569.8467|0.00893|0.06641||1175503822.84|78068567.4534
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-10||0.016634697|0|0|0.04807||1195057972.69|57452198.6321
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-11||-0.0075922792|-21178299.2667|-0.01818|0.05112||1164806459.67|59544270.8659
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-12||-0.0131469423|52249673.4725|0.04348|0.04152||1201742489.87|49898856.1647
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-13||0.0204532592|0|0|0.0209||1226322040.45|25628424.4636
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-16||0.0254825386|32806221.8889|0.02542|0.04068||1290378061.06|52490392.4417
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-17||0.0035232178|10973935.1191|0.0084|0.02127||1305898279.17|27774590.8267
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-18||-0.007129336|0|0|0.01974||1296588091.6|25596392.2399
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-19||0.0003848171|0|0|0.04538||1297087040.88|58861809.9169
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-20||-0.009313549|10798374.4333|0.00833|0.0208||1295804931.63|26952094.6715
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-23||0.0154915407|10965657.8878|0.00826|0.04007||1326844604.42|53168088.8318
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-24||0.0234457259|33668267.0875|0.02419|0.0338||1391621706.41|47036140.3131
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-25||-0.0070864218|55716132.5791|0.03876|0.02487||1437476220.54|35757053.836
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-27||-0.0045003879|0|0|0.0193||1431007019.94|27623316.4341
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-11-30||-0.0085458185|10998278.2515|0.00769|0.02136||1429776171.92|30541558.7938
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-01||0.0033517456|-22070283.349|-0.01562|0.02205||1412498134.5|31141390.5105
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-02||0.004215092|0|0|0.02693||1418451944.09|38202235.3515
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-03||0.0029181698|0|0|0.01387||1422591227.71|19725561.0494
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-04||0.0126164439|0|0|0.0124||1440539270.12|17865387.9563
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-07||-0.0013896037|-11238574.1536|-0.00787|0.01327||1427298917.21|18936997.4427
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-08||0.0041359673|67710339.1628|0.04511|0.01084||1500912518.05|16266280.4782
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-09||0.0019361387|0|0|0.00925||1503818492.92|13906589.7863
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-10||-0.0091566617|-11203372.4463|-0.00758|0.02631||1478845163.23|38915586.4022
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-11||-0.0005968278|33590057.8972|0.02222|0.01||1511552605.24|15120452.5885
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-14||-0.0224907303|10925659.5149|0.00735|0.02188||1485889694.35|32516729.3458
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-15||0.0080496553|11013607.3097|0.0073|0.01728||1508864201.51|26065684.1497
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-16||0.0010525647|11025199.841|0.00725|0.0316||1521477578.48|48077368.4532
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-17||0.0112098981|0|0|0.00885||1538533187.08|13610890.2561
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-18||-0.0058199866|-11083905.4016|-0.0073|0.01861||1518495039.18|28260633.581
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-21||-0.0063974337|0|0|0.02019||1508780567.85|30460847.9754
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-22||-0.0021191835|0|0|0.00862||1505583185.05|12983621.8832
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-23||0.0046863852|0|0|0.00947||1512638927.88|14321267.8864
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-24||0.0004981686|0|0|0.00373||1513392477.02|5642634.13532
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-28||0.0001021536|0|0|0.00914||1513547075.52|13834704.0949
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-29||-0.0077929687|0|0|0.00591||1501752050.48|8868667.98025
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-30||0.0025437741|32968733.6204|0.02143|0.00429||1538540902|6599681.092
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-12-31||0.0040012044|0|0|0.00839||1544696918.66|12960227.8185
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-04||-0.0224980033|0|0|0.04115||1509944322.35|62139385.8153
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-05||0.0108181737|0|0|0.01914||1526279162.27|29206878.0472
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-06||0.0282108264|-11209548.2787|-0.00719|0.02605||1558127210.48|40581479.245
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-07||0.0083246249|11302863.5683|0.00714|0.01772||1582400898.7|28039691.8156
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-08||0.0048592296|0|0|0.01936||1590090147.92|30786643.9753
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-11||-0.0005249152|-22703649.7927|-0.01449|0.00944||1566551835.7|14789157.4754
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-12||0.0139867695|-23021200.5138|-0.01471|0.03787||1565441634.7|59285346.6178
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-13||-0.0061059186|102962857.203|0.06207|0.01822||1658846032.63|30223259.4853
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-14||0.0108189722|11564089.9381|0.00685|0.01105||1688357131.67|18657271.4378
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-15||-0.0121009783|0|0|0.01954||1667926358.66|32589453.1864
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-19||-0.0040631448|-11377735.1495|-0.0069|0.01006||1649771597.12|16594199.1696
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-20||0.0175093958|0|0|0.01576||1678658101.06|26447779.3468
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-21||-0.017708548|11371941.4076|0.00685|0.0127||1660303444.98|21083579.3601
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-22||-0.003100949|0|0|0.01556||1655154928.73|25751036.4266
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-25||-0.0006510856|0|0|0.01483||1654077281.21|24536083.9044
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-26||-0.0158026841|0|0|0.01164||1627938420.43|18954332.3296
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-27||-0.0291058019|0|0|0.01889||1580555967.19|29861682.0523
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-28||0.0106030105|0|0|0.02124||1597314618.7|33928712.9806
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-01-29||-0.0257292906|0|0|0.01926||1556216846.74|29979345.0583
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-01||0.0128644542|0|0|0.02209||1576236727.14|34814966.7699
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-02||0.0203035266|0|0|0.0516||1608239891.47|82984517.4792
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-03||0.0003829436|0|0|0.0162||1608855756.73|26067209.9106
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-04||0.0150985539|11185939.3974|0.0068|0.01212||1644333091.42|19933567.7269
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-05||0.0059697476|0|0|0.01369||1654149345.02|22640915.9767
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-08||0.0068181131|0|0|0.01497||1665427522.3|24926804.9419
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-09||0.0066116981|0|0|0.00981||1676438826.24|16441873.368
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-10||-0.0002818122|0|0|0.01118||1675966385.27|18729095.3772
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-11||-7.69064E-5|0|0|0.01047||1675837492.76|17539976.4095
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.0174685433|0|0|0.02275||1705111932.6|38795588.2471
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||0.0005602326|0|0|0.00775||1706067191.93|13229100.3379
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0065290889|0|0|0.00831||1694928127.55|14089810.6984
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0037624012|0|0|0.01793||1688551127.85|30268944.5472
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0178442839|0|0|0.01874||1718682113.53|32201789.2765
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||0.0078822997|0|0|0.02562||1732229281.07|44375000.6271
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.0016448858|0|0|0.02755||1735078600.43|47806962.9755
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0166928972|24000572.6479|0.01342|0.0326||1788042661.81|58292350.8266
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0180286641|58919685.954|0.03247|0.02717||1814726327.19|49303521.848
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0029831973|0|0|0.00976||1809312640.43|17657246.5388
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0212596296|0|0|0.01302||1847777957.07|24066228.016
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0032933772|23918084.7736|0.01282|0.01659||1865610612.06|30941391.1861
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||-0.0017640543|0|0|0.01473||1862319573.69|27431967.3236
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0243872389|11646812.4496|0.00637|0.03443||1828549553.83|62965696.2451
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0321534116|0|0|0.02623||1887343660.24|49510433.7914
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-08||0.0064083399|12098333.7614|0.00633|0.1272||1911536733.75|243151827.938
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-09||0.0046996808|-85086344.4542|-0.04636|0.02165||1835434001.7|39744317.6947
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0061320815|0|0|0.01366||1846689032.66|25227728.947
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0110753948|12365177.7692|0.00658|0.01309||1879507020.56|24610660.6097
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0094286716|-12481764.9686|-0.00662|0.0149||1884746510.08|28088963.8846
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||0.005948149|0|0|0.01489||1895957263.18|28238211.693
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0153894509|0|0|0.02005||1866779522.02|37426580.4867
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.0095660386|-12481041.1119|-0.00667|0.01529||1872156165.88|28629261.7092
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0006813258|12472537.4512|0.00662|0.02843||1883353155.13|53539863.7187
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||0.0023922434|-12502374.7968|-0.00667|0.01992||1875356219.52|37353095.1299
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||-0.0009435937|-12490577.6349|-0.00671|0.02294||1861096067.6|42692544.5437
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0185430695|0|0|0.02458||1826585633.81|44891590.573
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||0.0104095241|0|0|0.01148||1845599520.92|21196153.1036
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0162215142|12554018.5725|0.00667|0.0733||1883102785.79|138029425.561
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0228804585|38523780.815|0.01961|0.0205||1964712821.74|40280978.8763
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0053753271|0|0|0.02262||1954151847.57|44198572.2308
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||0.0138161065|0|0|0.02846||1981150617.58|56383028.6307
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0066436761|51450679.5974|0.02548|0.0269||2019439174.2|54315196.1888
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.007976301|12965266.4304|0.00633|0.02026||2048512095.26|41496891.0298
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.009748595|13091659.5565|0.00629|0.02643||2081573869.48|55026339.783
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||-0.0033790149|13047422.6434|0.00625|0.01752||2087587622.95|36575839.9014
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0034492529|0|0|0.01781||2080387005.25|37058973.9209
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-08||-0.0004107876|0|0|0.00965||2079532407.97|20059429.5474
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-09||0.0088555753|13112174.1465|0.00621|0.01607||2111060037.97|33922505.7354
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-12||0.0034589506|13157528.5174|0.00617|0.02126||2131519618.86|45311896.6893
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-13||-0.0070816981|0|0|0.01958||2116424840.44|41432543.6245
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-14||0.0008259897|-13075141.8884|-0.00621|0.01384||2105097843.65|29142922.2432
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-15||0.0037683508|26248827.215|0.01227|0.00834||2139279417.93|17844477.7173
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-16||-0.0006862573|0|0|0.02908||2137811321.86|62168864.7831
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-19||-0.0081838973|-13008071.7343|-0.00617|0.02139||2107307621.74|45082074.2309
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-20||0.0063668318|-13090891.9462|-0.00621|0.04029||2107633602.95|84907263.3343
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-21||0.0097947037|39657340.0562|0.01829|0.02342||2167934589.67|50766682.9184
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-22||-0.0080404952|0|0|0.01455||2150503321.94|31285627.2353
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-23||0.0142730861|0|0|0.01908||2181197640.99|41614856.9897
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-26||-0.0024773305|0|0|0.05093||2175794093.49|110819826.698
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-27||0.0142867578|-13456580.1018|-0.00613|0.04013||2193422556.59|88011147.3717
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||-0.0015539352|0|0|0.03205||2190014120.11|70187131.055
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.0086739932|-40656631.0662|-0.01875|0.01281||2168353656.64|27785283.7611
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0047333366|-13488063.1808|-0.00629|0.01409||2144602045.75|30220005.5551
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0149189141|0|0|0.02552||2176597179.4|55554973.5973
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||-0.0036792851|-40916770.9053|-0.01923|0.01574||2127672086.83|33480556.9561
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||0.0009870658|13652386.149|0.00637|0.02088||2143424625.39|44764535.9016
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0059744601|13733951.7878|0.00633|0.05607||2169964382.09|121668254.824
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0140062798|-41778940.0746|-0.01935|0.0203||2158578570.34|43824715.5078
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0010280429|0|0|0.03006||2156359458.95|64825730.1398
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0139057001|0|0|0.04944||2126373770.93|105126821.752
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0228945094|0|0|0.05313||2077691486.61|110380912.41
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0231537947|41144476.0411|0.01899|0.04381||2166942404.68|94928535.1179
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0132083149|0|0|0.0219||2195564062.26|48084242.5573
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||-0.005019431|0|0|0||2184543579.93|553.049672
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0121395772|0|0|0.02479||2158024144.56|53503155.0666
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0050957409|0|0|0.0515||2147027412.69|110577619.042
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||-0.0058064219|0|0|0.02328||2134560865.76|49692036.5559
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||0.0009320354|0|0|0.01951||2136550352.01|41682745.116
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.008477542|0|0|0.01435||2154663047.33|30914232.6279
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-25||-0.0098295177|0|0|0.04551||2133483748.76|97086203.4468
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-26||0.0096646609|-68167821.0692|-0.03268|0.02214||2085935324.72|46176609.322
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-27||0.00740182|-27468954.8077|-0.01325|0.03483||2073906087.79|72234835.7664
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-28||0.0026728456|13771187.5391|0.00658|0.01275||2093220506.13|26696548.7384
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-01||0.0010513636|0|0|0.01871||2095421241.99|39194854.3366
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-02||-0.009599217|27306668.9308|0.01299|0.01201||2102613507.67|25245015.4288
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-03||-0.0046697366|-13589576.9927|-0.00654|0.02088||2079205279.5|43403749.9444
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-04||-0.0046388113|0|0|0.02253||2069560238.51|46635172.827
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||-0.0022677827|26991724.5172|0.0129|0.02906||2091858650.09|60794810.7191
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.0030857245|0|0|0.02925||2098313549.54|61374182.2015
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0124550921|-13368895.8778|-0.00649|0.04422||2058809965.18|91039774.523
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0076158867|-13247441.024|-0.00654|0.05319||2026858476.2|107816683.291
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||0.0105262415|-53547547.1407|-0.02685|0.02926||1994646130.81|58373252.0851
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0087724263|0|0|0.04418||1977148244.65|87347755.563
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||0.0073097206|0|0|0.12058||1991600645.83|240143997.922
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0109046355|132206910.525|0.06289|0.03017||2102089877.26|63411458.1416
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0210014703|25886074.2029|0.01242|0.07266||2083828973.44|151415931.559
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0133643775|-51080245.8749|-0.02548|0.02969||2004899650.59|59534281.9682
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0195549992|0|0|0.01791||2044105461.69|36600424.3758
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0019282995|0|0|0.02166||2048047109.29|44368266.4193
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||-0.0024896245|0|0|0.01447||2042948241.05|29554043.974
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0054570618|0|0|0.01838||2054096735.81|37751942.9936
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||-0.0001734906|-13081148.8542|-0.00641|0.0242||2040659220.52|49385784.4992
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-28||-0.0094134425|0|0|0.03219||2021449592.33|65067093.2981
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-29||0.0011538602|0|0|0.02481||2023782062.48|50214962.6981
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-30||0.0018793708|-12997342.941|-0.00645|0.0274||2014588156.42|55201275.167
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-01||0.0130772995|39501939.2722|0.01899|0.02566||2080435468.41|53383184.0807
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-02||-0.0027846851|-13130646.2656|-0.00637|0.01997||2061511464.45|41166676.9614
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-06||-0.0100098226|-51996843.3226|-0.02614|0.02858||1988879257.09|56848148.8069
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-07||0.0052523714|-26134975.023|-0.01325|0.02103||1973190614.5|41492931.7549
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-08||-0.0327130677|0|0|0.14912||1908641496.39|284624456.746
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-09||0.0252505335|-116632592.134|-0.06338|0.03562||1840203120.33|65543888.2062
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||-0.0019894233|12933395.6147|0.00699|0.02932||1849475572.9|54233349.1625
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0093359054|-25625301.3192|-0.01418|0.02687||1806583742.67|48547133.3381
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||0.0011895488|-12827891.9247|-0.00714|0.02959||1795904870.2|53149291.5175
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||0.0004813065|423524180.584|0.19075|0.01701||2220293431.55|37773223.2772
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.0139363109|0|0|0.03282||2189350732.1|71847910.3232
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0166259108|-448012879.524|-0.26277|0.04679||1704937902.63|79781635.7968
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0196747371|-12689650.4226|-0.00735|0.0387||1725792457.16|66784868.7826
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0119703995|-128415506.058|-0.07937|0.01787||1618035376.33|28920199.2923
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||0.0017112159|38590575.8125|0.02326|0.01932||1659394759.94|32054361.3488
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0022833464|0|0|0.01077||1663183733.02|17908749.8698
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-02||0.0016519771|10805489.5023|0.00483|0.04971||2236736325.82|111181787.515
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-03||-0.0081893697|32150998.0445|0.01429|0.00442||2250569863.11|9946875.77189
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-06||0.0062563728|-10784048.8959|-0.00478|0.00534||2253866218.2|12045998.2936
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-07||-0.0020976224|0|0|0.00265||2249138457.88|5966135.69842
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-08||0.006406569|10830371.8619|0.00476|0.00393||2274378090.43|8937656.07292
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-09||0.0048845615|0|0|0.00215||2285487430.15|4908356.33922
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-10||0.0009056373|0|0|0.00161||2287557252.81|3672509.77173
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-13||-0.0043184405|0|0|0.00493||2277678572.94|11231992.2713
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-14||0.0067422748|0|0|0.00639||2293035307.88|14657736.8462
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-15||0.0076358817|0|0|0.00412||2310544654.33|9511522.1065
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-16||0.0054391166|0|0|0.00307||2323111976.13|7133281.25392
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-17||-0.0001984175|0|0|0.00534||2322651030.17|12406053.3652
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-21||8.9062E-5|0|0|0.00216||2322857890.14|5017373.0398
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-22||0.0016800213|0|0|0.00171||2326760340.84|3984521.68145
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-23||-0.0054247714|0|0|0.00221||2314138198|5106090.84001
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-24||-0.0165524319|0|0|0.00307||2275833583|6987459.339
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-27||-0.0077131453|0|0|0.00403||2258279747.8|9107749.75591
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-28||0.0054626416|0|0|0.00209||2270615920.71|4746236.01698
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-29||-0.0024283353|0|0|0.00178||2265102103.99|4024978.58103
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-30||-0.0070253129|0|0|0.00144||2249189053|3233905.44338
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31||-0.0193145927|0|0|0.00567||2205746882.56|12506374.7489
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-03||0.0090826568|0|0|0.00609||2225780924.41|13559457.3964
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-04||0.0171692573|0|0|0.00832||2263995929.79|18843561.5564
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-05||0.0185523199|10980944.3166|0.00474|0.00606||2316979250.8|14029913.3124
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-06||0.0009309849|0|0|0.00241||2319136323.55|5577577.81274
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-07||-0.0083137592|0|0|0.00304||2299855582.54|6995920.88772
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-10||0.0057675806|0|0|0.00202||2313120185.02|4673160.53637
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-11||0.0062715571|0|0|0.00466||2327627050.27|10844977.0327
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-12||0.0018763884|0|0|0.00605||2331994582.73|14097183.5552
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-13||-0.0039914238|-11007993.3872|-0.00476|0.00225||2311678610.63|5204579.27179
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-14||0.0021785058|0|0|0.00252||2316714615.84|5844078.09932
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-18||-0.0030389322|0|0|0.0057||2309674277.12|13163163.6541
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-19||0.0048435424|0|0|0.00229||2320861282.35|5309246.47505
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-20||-0.0059450688|0|0|0.00442||2307063602.3|10198319.727
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-21||-0.0004508131|0|0|0.00126||2306023547.7|2894388.98747
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-24||-0.0320294559|0|0|0.01576||2232162868.24|35183988.8949
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-25||-0.0297282174|41253421.8125|0.01869|0.00584||2207058066.97|12887362.7091
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0019743433|0|0|0.00721||2202700576.71|15874266.0587
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.031965339|0|0|0.01156||2132290505.98|24639912.1114
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0131158783|0|0|0.01926||2104323643.21|40533796.6805
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0464404089|-10289949.9758|-0.00469|0.01521||2191759343.67|33326472.5667
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.0261095277|-10021284.2327|-0.00472|0.00725||2124512258.04|15406321.5345
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0573720109|0|0|0.02638||2246399798.37|59258755.1393
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0233916461|0|0|0.02142||2193852809.34|46982599.717
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0066604588|10279437.4654|0.00469|0.00434||2189520180.61|9495321.97578
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0531882033|0|0|0.00839||2073063536.09|17398745.3546
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0347146516|0|0|0.02188||2145029214.44|46934246.2653
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0406525889|28983496.1069|0.01389|0.00766||2086811719.78|15981692.977
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0741458738|0|0|0.01518||1932083241.44|29319542.0812
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.0693490695|0|0|0.00871||2066071416.38|18004664.575
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1023642611|0|0|0.00613||1854579542.49|11374411.0908
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0600580174|0|0|0.00836||1965961912.89|16430526.6888
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0343124351|0|0|0.00705||1898504972.38|13390436.8303
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||-0.0135700828|8670102.33078|0.00461|0.03179||1881412204.97|59815556.1642
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0402617465|0|0|0.00906||1805663263.73|16358976.3274
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.0453555004|-7943624.43698|-0.00463|0.02256||1715822878.39|38714842.4137
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.0758447662|-25638320.326|-0.01408|0.00869||1820320743.14|15824996.837
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0138067757|-8633472.2323|-0.00472|0.00744||1830296112.55|13619475.1147
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0689054705|0|0|0.00933||1956413527.33|18251307.9688
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.0228191223|0|0|0.02025||1911769887.82|38718931.2582
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-30||0.0450948605|-9424438.13285|-0.00474|0.01893||1988556446.15|37633854.8435
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31||-0.0046980912|-9380161.26565|-0.00476|0.01433||1969833865.32|28227344.0861
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-01||-0.0387620688|-9016566.80966|-0.00478|0.0124||1884462462.76|23366252.5533
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-02||0.0290177468|0|0|0.00373||1939145317.45|7224939.99754
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-03||-0.0100848483|0|0|0.00361||1919589331.02|6928890.87137
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-06||0.0539902246|0|0|0.01111||2023228390.18|22486295.8608
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-07||-0.010257314|0|0|0.01293||2002475501.38|25884439.0696
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-08||0.0420168369|19967590.3111|0.00948|0.01605||2106580778.28|33815513.5465
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-09||0.006463909|0|0|0.00796||2120197524.64|16881394.531
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-13||-0.0088893377|9959006.51168|0.00472|0.00325||2111309379.44|6858966.96136
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-14||0.0327537497|0|0|0.00733||2180462678.46|15984025.6612
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-15||-0.0051422713|0|0|0.01089||2169250147.81|23622929.4643
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-16||0.0226086674|31390952.8732|0.01395|0.00972||2249684955.76|21866937.7729
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-17||0.022254283|0|0|0.01484||2299750081.53|34138559.8582
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-20||-0.0059989594|21264688.132|0.00922|0.02256||2307218662.32|52052766.8459
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-21||-0.0312282524|51501572.7098|0.02252|0.00958||2286669828.32|21901352.8028
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-22||0.0162566472|0|0|0.03796||2323843412.97|88218329.8424
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-23||0.0057260594|73693915.0812|0.03057|0.01178||2410843793.46|28408162.0528
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-24||0.0151281069|-10686966.3624|-0.00439|0.00781||2436628329.64|19039899.2658
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-27||0.0135785485|0|0|0.00406||2469714205.53|10023573.4054
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-28||-0.0221951052|0|0|0.00675||2414898638.91|16292939.821
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-29||0.0084272882|0|0|0.00842||2435249685.66|20510142.8099
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30||-0.0050184145|0|0|0.00588||2423028593.23|14248045.7659
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-01||-0.0202690236|10411913.0242|0.00437|0.00544||2384328082.54|12968454.1439
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-04||0.0030076495|0|0|0.0173||2391499305.82|41384007.8137
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-05||0.0215060162|0|0|0.02456||2442930928.66|59996463.4006
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-06||-0.0079335993|-21166372.8729|-0.00881|0.00996||2402383320.59|23939379.3786
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-07||0.0010323262|-21188223.4713|-0.00889|0.004||2383675140.39|9538726.31992
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-08||0.0057945989|0|0|0.00766||2397487581.83|18362623.7799
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-11||0.0187506475|0|0|0.00654||2442442026.36|15964452.4056
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-12||-0.0152895963|0|0|0.00504||2405098073.76|12121266.7191
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-13||-0.0114029479|0|0|0.00727||2377672865.67|17292761.9147
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-14||0.010052524|0|0|0.00682||2401574479.31|16366996.9162
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-15||0.0092608865|0|0|0.01808||2423815187.89|43819777.7403
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-18||0.0100761475|0|0|0.00724||2448237907.18|17736558.7527
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-19||-0.0123678587|-10746481.9825|-0.00446|0.00535||2407211964.69|12880733.3097
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-20||0.0025121848|0|0|0.00393||2413259326.11|9482600.86398
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-21||-0.0082021482|-10685113.4666|-0.00448|0.00468||2382780302.07|11143504.8303
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-22||0.0029352637|0|0|0.00418||2389774390.56|9989042.62676
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-26||-0.0031263637|21365946.9663|0.00889|0.00981||2403669033.7|23575826.8661
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-27||0.0088053784|-21554082.2178|-0.00897|0.01362||2403280166.92|32739357.6421
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-28||0.0122236464|0|0|0.01674||2432657013.97|40718969.432
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29||0.0126200068|-22092889.3478|-0.00905|0.01385||2441264272.68|33806539.273
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-01||-0.0090817248|10946123.9059|0.0045|0.01588||2430039506.25|38588151.6726
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-02||0.0057616405|-11009191.5306|-0.00452|0.03356||2433031328.76|81655393.7795
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-03||-0.0028233181|-76846763.5799|-0.03271|0.00869||2349315343.79|20416867.7153
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-04||-0.0092497623|0|0|0.01097||2327584735.19|25543828.5159
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-05||0.0155951302|-11046185.6151|-0.00469|0.01485||2352837536.5|34934666.6336
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-08||0.0067266849|0|0|0.00474||2368664333.23|11218572.5467
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-09||-0.0103746558|-44020474.2936|-0.01914|0.00481||2300069781.84|11053320.9898
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-10||-0.0005498074|0|0|0.00396||2298805186.51|9098428.94517
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-11||-0.0555409902|0|0|0.00961||2171127270.22|20871285.3737
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-12||0.0076268219|0|0|0.02967||2187686071.21|64914402.8039
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-15||0.0034686236|31420608.005|0.01415|0.01432||2220389632.68|31791161.7175
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-16||0.0229574795|0|0|0.0065||2271364182.11|14768795.6163
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-17||-0.000405457|-10709637.9289|-0.00474|0.00531||2259733603.71|12001006.078
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-18||-0.0022142421|0|0|0.0094||2254730006.45|21185058.4527
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-19||0.0108010271|21602686.3108|0.00939|0.00645||2300686092.58|14846878.2254
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-22||-0.0029179726|10769825.1343|0.00467|0.00548||2304742578.73|12618788.7125
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-23||0.0039914274|0|0|0.00569||2313941791.51|13159192.3331
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-24||-0.026224371|0|0|0.02354||2253260123.46|53052272.5634
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-25||0.01111463|31938844.9911|0.01382|0.00445||2310243121.02|10279623.7231
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-26||-0.0126873952|0|0|0.00827||2280932153.61|18865095.8178
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-29||0.0073052252|0|0|0.00477||2297594876.63|10969797.9149
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30||0.0183388444|-10782166.408|-0.00463|0.00483||2328947945.1|11260032.0314
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-01||0.0071846271|0|0|0.00845||2345680567.65|19809489.5833
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-02||0.0072492237|0|0|0.00581||2362684930.8|13725449.3081
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-06||0.0104846911|0|0|0.00672||2387456952.58|16050563.6044
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-07||-0.0076152366|0|0|0.00361||2369275902.97|8547820.94834
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-08||0.0013409868|0|0|0.00341||2372453070.69|8079740.40995
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-09||-0.0071696352|0|0|0.00495||2355443447.64|11659663.1624
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-10||-0.0026072833|0|0|0.00794||2349302139.23|18646498.0862
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-13||0.0029739275|0|0|0.00588||2356288793.52|13857596.2031
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-14||0.0202144821|0|0|0.02275||2403919951.2|54694298.3466
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-15||0.01478445|-33881397.0238|-0.01408|0.02494||2405579188.53|59997855.478
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-16||-0.0021731361|-33807768.1377|-0.01429|0.00443||2366543769.44|10493705.8445
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-17||0.0142401565|0|0|0.00525||2400243723.17|12604479.8702
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-20||0.0002993361|125764686.816|0.04977|0.00324||2526726889.56|8174704.64738
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-21||-0.0021185757|0|0|0.00271||2521373827.31|6837372.55287
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-22||0.0079663294|0|0|0.00262||2541459921.78|6656325.02587
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-23||-0.0051364932|0|0|0.01903||2528405730.07|48121167.0163
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-24||-0.011593127|22616231.6915|0.00897|0.00262||2521709832.95|6612759.98023
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-27||0.0078850239|0|0|0.00278||2541593575.36|7059019.72204
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-28||-0.0021784757|0|0|0.03565||2536056775.43|90403714.2978
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-29||0.0094572608|0|0|0.00265||2560040925.65|6776876.05514
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-30||-0.0047995577|-34274715.6227|-0.01364|0.00511||2513479145.97|12851647.3748
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31||-0.0064466902|0|0|0.0026||2497275524.52|6482473.20895
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-03||0.0111373401|0|0|0.00287||2525088531.39|7250906.49608
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-04||-0.0045593817|0|0|0.00385||2513575689.04|9683893.09794
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-05||0.0047450121|0|0|0.00956||2525502636.12|24153907.2123
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-06||-0.005422417|-11417310.4898|-0.00457|0.01948||2500390997.26|48703278.0486
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-07||0.003050471|-45808554.6578|-0.0186|0.00459||2462209812.86|11303031.8149
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-10||-0.0046462218|0|0|0.00252||2450769839.98|6180271.59412
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-11||-0.0076125719|0|0|0.00328||2432113178.48|7965566.59044
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-12||0.0166257843|0|0|0.00285||2472548967.69|7052399.66897
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-13||-0.0010040713|-11488680.7055|-0.00467|0.04521||2458577671.49|111157121.774
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-14||-0.0024894743|0|0|0.00185||2452457105.56|4546442.90524
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-17||0.0071813028|-103881404.138|-0.0439|0.00238||2366187538.58|5635681.59314
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-18||-0.0009866655|0|0|0.0024||2363852902.94|5673477.58372
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-19||-0.0055121864|0|0|0.0022||2350822905.09|5166535.36987
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-20||-0.0023589524|0|0|0.0032||2345277425.86|7506489.42074
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-21||0.0005734124|0|0|0.00606||2346622237.11|14211144.2734
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-24||-0.0056714261|0|0|0.00164||2333313542.47|3838243.86985
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-25||0.007428561|0|0|0.00193||2350646704.41|4527918.88474
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-26||-0.0013473906|0|0|0.00467||2347479465.22|10972920.5932
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-27||0.0075718179|0|0|0.00375||2365254152.29|8879740.98284
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-28||0.0017684438|-11558229.1289|-0.0049|0.00242||2357878742.29|5706991.21647
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31||0.0042509613|0|0|0.00509||2367901993.62|12055639.0637
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-01||-0.0095517097|0|0|0.01103||2345284481.17|25878144.8755
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-02||0.019820994|0|0|0.00431||2391770350.8|10316033.8096
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-03||-0.0282285606|0|0|0.00804||2324254116.51|18686319.4901
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-04||-0.007854678|0|0|0.00359||2305997848.76|8289384.03716
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-08||-0.0165217442|0|0|0.00451||2267898742.13|10233337.2189
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-09||0.0176322542|-11313171.1211|-0.00493|0.00301||2296573738.06|6913252.60526
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0153405717|-11139620.6082|-0.00495|0.00276||2250203363.34|6205214.26366
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-11||0.003663409|0|0|0.00146||2258446778.64|3286375.47201
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-14||0.0188301293|0|0|0.00444||2300973623.4|10217689.7988
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-15||0.0019293033|0|0|0.00275||2305412899.47|6339428.95417
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-16||-0.0020842|0|0|0.00161||2300607957.98|3704206.59566
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-17||-0.0028022644|0|0|0.00324||2294161046.26|7423996.00503
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-18||-0.0003914021|0|0|0.00227||2293263106.79|5216151.81792
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-21||-0.0183302545|0|0|0.00453||2251227010.34|10208757.2588
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-22||-0.0008997784|0|0|0.00201||2249201404.88|4531361.40668
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-23||-0.0109276557|0|0|0.00295||2215641806.08|6536362.69506
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-24||-0.0054104286|0|0|0.00676||2203654234.2|14892120.7676
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-25||0.0176036311|0|0|0.00548||2242446550.37|12286608.8805
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-28||0.0081275743|11191446.5439|0.00493|0.00468||2271863647.93|10642841.8345
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-29||3.497E-5|0|0|0.00241||2271943095.1|5486686.61779
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30||0.0159610274|0|0|0.00769||2308205641.16|17747486.1679
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-01||-0.0029800131|0|0|0.00261||2301327158.05|5997281.24464
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-02||-0.0097881569|0|0|0.00234||2278801406.68|5329701.14386
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-05||0.0220158523|0|0|0.00176||2328971161.9|4093941.23002
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-06||-0.0123485946|0|0|0.00201||2300211641.09|4631923.714
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-07||0.0199479582|0|0|0.0051||2346096166.72|11965321.5885
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-08||0.0049082387|0|0|0.0016||2357611366.83|3770319.96634
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-09||0.0088371014|0|0|0.00133||2378445817.5|3154779.90761
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-12||0.0064031627|0|0|0.00222||2393675392.99|5306884.46458
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-13||-0.0057211679|0|0|0.00243||2379980774.1|5788394.61914
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-14||-0.006747613|0|0|0.00188||2363921584.89|4436254.02882
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-15||-0.0069693977|0|0|0.00202||2347446475.14|4730971.92995
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-16||0.0087816449|0|0|0.0032||2368060916.55|7575928.48454
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-19||-0.0160293675|0|0|0.00276||2330102397.79|6433378.29101
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-20||0.0005381418|0|0|0.00397||2331356323.34|9252613.47134
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-21||-0.0058381677|0|0|0.00696||2317745474.14|16120319.3783
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-22||0.0154148567|-11593463.9799|-0.00495|0.00217||2341879724.41|5070285.5335
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-23||0.0034679617|-11633669.6663|-0.00498|0.00093||2338367603.87|2167585.33332
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-26||-0.0106539762|0|0|0.00389||2313454691|9002216.17338
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-27||-0.0050123982|0|0|0.00306||2301858734.92|7040481.16112
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-28||-0.0322411727|0|0|0.00261||2227644110.02|5814261.95399
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-29||-0.0057194094|0|0|0.00267||2214903301.33|5917648.6149
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30||-0.0032732197|0|0|0.00477||2207653436.12|10532593.726
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-02||0.0158629422|-11157578.6868|-0.005|0.00225||2231515736.31|5017563.13089
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-03||0.0146098186|0|0|0.00307||2264117776.52|6958992.40179
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-04||0.0447622269|0|0|0.00611||2365464730.14|14461505.175
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-05||0.0027618273|0|0|0.0063||2371997735.23|14937892.9423
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-06||0.0003133915|0|0|0.0048||2372741099.22|11400309.1644
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-09||0.0048119227|0|0|0.01102||2384158546.03|26267228.364
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-10||0.0022863699|11948048.077|0.00498|0.0032||2401557662.53|7686418.29148
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-11||0.0002704025|11951278.8607|0.00495|0.00385||2414158328.67|9304787.67031
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-12||-0.0027452435|11918469.6819|0.00493|0.00559||2419449345.91|13523172.4406
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-13||0.0122529661|0|0|0.00536||2449094776.82|13134627.9945
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-16||-0.0022737032|0|0|0.00271||2443526262.22|6617020.97543
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-17||-0.006152307|0|0|0.00234||2428492938.53|5691765.36911
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-18||-0.0178930751|0|0|0.00489||2385039731.96|11659202.1106
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-19||-8.74718E-5|0|0|0.00203||2384831108.32|4839914.87563
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-20||-0.0006896707|0|0|0.00632||2383186360.22|15052111.1375
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-23||-0.0020534416|11715727.2287|0.0049|0.00254||2390008353.46|6068043.76217
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-24||0.0011866615|0|0|0.00198||2392844484.3|4744166.0819
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-25||-0.0026893179|0|0|0.00153||2386409364.71|3648632.75214
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-27||0.011697473|0|0|0.00197||2414324323.82|4751721.65217
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30||0.0046413883|0|0|0.00185||2425530140.49|4498169.42564
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-01||0.0065797494|0|0|0.00268||2441489520.87|6551569.57992
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-02||0.0069896608|0|0|0.00242||2458554704.41|5956692.39342
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-03||4.83813E-5|0|0|0.00278||2458673652.39|6830291.82264
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-04||0.0113073541|0|0|0.00293||2486474745.93|7297559.61168
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-07||-0.0057698711|0|0|0.00369||2472128107.15|9124818.73419
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-08||0.0079641441|0|0|0.00371||2491816491.57|9239020.38349
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-09||-0.0049667584|0|0|0.00221||2479440241.07|5480535.26034
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-10||-0.0003750892|0|0|0.00205||2478510229.72|5075114.18413
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-11||-0.0032840671|0|0|0.00939||2470370635.87|23188303.5098
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-14||-0.0051670915|0|0|0.00169||2449882787.7|4150389.66672
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-15||0.0097769046|0|0|0.00255||2473835058.05|6303428.73747
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-16||-0.004225563|0|0|0.00317||2463381712.13|7798293.68
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-17||0.0122134849|0|0|0.00258||2493468187.6|6429236.59678
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-18||0.0006317928|0|0|0.00363||2495043542.84|9062878.75024
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-21||-0.0084202703|0|0|0.00249||2474034601.78|6149431.29843
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-22||-0.002599486|0|0|0.00216||2467603383.57|5321797.96182
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-23||0.0015674542|0|0|0.00436||2471471238.85|10771010.8846
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-24||0.0014165119|0|0|0.00073||2474972107.15|1806244.34931
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-28||-9.99919E-5|0|0|0.00308||2474724629.88|7623607.57829
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-29||0.0028417525|0|0|0.0033||2481757184.72|8179336.39681
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-30||0.0004790174|0|0|0.00175||2482945989.54|4347346.32046
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31||0.0096306656|0|0|0.00132||2506858412.06|3311756.57386
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-04||-0.0059531395|0|0|0.00493||2491934734.23|12297209.304
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-05||0.0067986809|0|0|0.0029||2508876603.37|7285088.94485
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-06||0.014482513|0|0|0.00286||2545211441.48|7270321.61913
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-07||0.0153064321|-12667497.7822|-0.00493|0.00482||2571502049.78|12406547.3241
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-08||0.0034539253|0|0|0.0046||2580383825.78|11865443.7698
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-11||0.005498951|0|0|0.00548||2594573229.92|14216471.9387
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-12||-0.0083062796|0|0|0.00383||2573021979.29|9855814.93018
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-13||0.0017414865|0|0|0.00644||2577502862.23|16600134.1964
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-14||-0.001711234|0|0|0.00413||2573092151.66|10617617.5984
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-15||0.0036207385|0|0|0.00597||2582408645.57|15415580.274
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-19||0.0078138947|0|0|0.01011||2602587314.89|26317157.7958
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-20||0.0064733143|12903619.112|0.0049|0.00262||2632338299.58|6890016.46678
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-21||-0.0052886999|0|0|0.00281||2618416652.17|7350819.68757
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-22||-0.0013298335|0|0|0.00188||2614934594.01|4919409.7929
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-25||0.0079238684|0|0|0.00383||2635654991.62|10098951.3792
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-26||-0.0053409141|0|0|0.00172||2621578184.74|4514254.82176
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-27||-0.0313730086|0|0|0.00305||2539331389.78|7741226.43248
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-28||0.0149962038|0|0|0.00508||2577411720.87|13089208.5493
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29||-0.0062539488|0|0|0.00366||2561292719.94|9379353.49835
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-01||0.0033751004|0|0|0.00292||2569937340.05|7516562.8149
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-02||0.0047339104|0|0|0.00188||2582103193.16|4864986.19061
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-03||-0.005708698|0|0|0.00594||2567362745.89|15259699.3957
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-04||0.004804547|0|0|0.00718||2579697760.95|18522229.9206
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-05||0.0043731305|0|0|0.00534||2590979115.96|13847005.2538
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-08||0.003691621|12747764.8538|0.00488|0.00369||2613291793.81|9636290.4075
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-09||0.0007125156|0|0|0.00226||2615153805.1|5909227.05406
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-10||0.0009585496|0|0|0.00271||2617660559.82|7102415.39738
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-11||0.0029809937|0|0|0.00285||2625463789.51|7489615.72237
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-12||0.0074257861|0|0|0.00299||2644959921.97|7899269.5698
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-16||-0.0112873225|0|0|0.00726||2615105406.43|18983624.1962
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-17||0.0023502407|0|0|0.00461||2621251533.64|12086143.2965
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-18||-0.0079567957|0|0|0.00386||2600394770.65|10041329.2679
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-19||-0.0085412505|-12576508.0411|-0.0049|0.00199||2565607639.38|5116626.53006
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-22||-0.006517869|0|0|0.00333||2548885345.01|8499782.95676
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-23||-0.0026448701|0|0|0.00665||2542143874.4|16896035.2599
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-24||0.0069920484|0|0|0.00523||2559918667.35|13377582.8146
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-25||-0.0122583541|0|0|0.00854||2528538277.82|21587271.5968
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26||-0.006190829|-12318061.4183|-0.00493|0.00397||2500566468.4|9924662.08388
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-01||0.0125783885|0|0|0.00561||2532019565.03|14209244.7749
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-02||-0.0046431596|0|0|0.01167||2520262993.98|29420780.4516
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-03||-0.0175860025|-12196756.8601|-0.00495|0.00486||2463744885.74|11967701.7692
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-04||-0.016206148|-11999094.4107|-0.00498|0.00654||2411817977.04|15768009.9721
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-05||0.0209432962|0|0|0.01157||2462329395.28|28487313.5385
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-08||-0.0061068101|0|0|0.00243||2447292417.16|5939493.46185
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-09||0.0084290252|0|0|0.00328||2467920706.53|8102146.84087
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-10||0.0016135715|0|0|0.00492||2471902873.1|12168649.0293
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-11||0.0100133795|0|0|0.00372||2496654974.66|9290289.16143
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-12||0.0017471308|0|0|0.00254||2501016957.41|6345366.20925
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-15||0.0080310568|0|0|0.00327||2521102766.76|8238110.92811
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-16||-0.000851189|-12532123.5426|-0.005|0.00365||2506424708.28|9146194.40096
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-17||-0.004312685|0|0|0.00176||2495615288.11|4389787.28895
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-18||-0.004498632|0|0|0.00197||2484388433.42|4900456.18773
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-19||0.0048952801|0|0|0.00257||2496550210.56|6406397.50003
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-22||0.0092595781|0|0|0.00314||2519667212.32|7923093.54549
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-23||-0.0126590837|0|0|0.00383||2487770534.27|9528658.69762
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-24||-0.0037747744|0|0|0.00192||2478379761.71|4756258.59784
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-25||0.0029062532|0|0|0.00299||2478975879.93|7423293.2698
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-26||0.0184497952|0|0|0.00237||2524712477.24|5973469.72491
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-29||0.0011742775|0|0|0.00301||2527677190.35|7619935.65834
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-30||-0.0072192442|-12547146.3567|-0.00503|0.00306||2496882124.99|7636444.21182
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31||0.0045757862|0|0|0.00389||2508307323.85|9750887.16294
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-01||-0.0008046655|0|0|0.00396||2506288975.54|9917095.80553
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-05||0.0061678466|0|0|0.00181||2521747381.6|4552070.82197
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-06||-0.0025870303|0|0|0.00192||2515223544.69|4823920.69382
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-07||-0.004417196|0|0|0.00383||2504113309.25|9583329.71298
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-08||0.0024489556|0|0|0.00255||2510245771.51|6401505.14472
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-09||0.0109272434|0|0|0.00279||2537675838.08|7071316.61117
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-12||-0.0005600519|0|0|0.00342||2536254608|8664304.56306
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-13||0.0073377078|0|0|0.0026||2554864903.1|6642391.98121
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-14||0.0004240278|0|0|0.00861||2555948236.83|21995540.0738
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-15||0.0175411686|-13069259.0687|-0.00505|0.00403||2587713296.68|10438939.9928
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-16||0.007574504|0|0|0.00246||2607313941.34|6418996.23316
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-19||-0.002640535|0|0|0.00484||2600429237.57|12579248.0964
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-20||0.0031245972|-13174517.8335|-0.00508|0.0042||2595380013.67|10910608.6883
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-21||0.0127802817|0|0|0.00419||2628549701.32|11014023.5321
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-22||-0.0039051978|0|0|0.00597||2618284694.93|15618267.5614
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-23||0.0071237374|0|0|0.0033||2636936667.54|8705638.92965
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-26||-0.0007779806|0|0|0.00197||2634885181.85|5178552.51206
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-27||-0.0046845329|0|0|0.00443||2622541975.66|11629442.7364
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-28||-0.0036091712|0|0|0.00553||2613076772.71|14456548.7972
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-29||-0.004756746|-13201253.9558|-0.0051|0.0032||2587445776.18|8272433.78745
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30||-0.0035123255|0|0|0.00513||2578357824.34|13224870.8568
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-03||0.0089339088|-13272411.4187|-0.00513|0.00168||2588120226.64|4339282.18464
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-04||-0.0028356653|0|0|0.00232||2580781183.92|5999853.0396
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-05||0.0006923537|0|0|0.00293||2582567997.4|7571029.8539
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-06||2.87013E-5|0|0|0.00267||2582642120.38|6901349.51325
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-07||0.0069619584|0|0|0.00186||2600622367.45|4825154.72947
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-10||-0.0026221566|0|0|0.00437||2593803128.23|11323879.3815
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-11||-0.0085355767|0|0|0.00356||2571663522.66|9153275.81747
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-12||-0.0105381771|0|0|0.00257||2544562877.12|6543832.77571
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-13||0.0082669837|0|0|0.00235||2565598736.98|6035340.78479
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-14||0.0060005104|0|0|0.00169||2580993638.91|4357776.13536
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-17||-0.0019108904|0|0|0||2576061642.99|
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-18||0.0009117423|0|0|0.00269||2578410347.45|6932882.62863
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-19||-0.0018861447|0|0|0.00491||2573547092.32|12632816.805
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-20||0.0122264407|0|0|0.00543||2605012413.18|14139740.1936
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-21||-0.0006576779|0|0|0.00233||2603299154.16|6060480.4354
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-24||0.0014661151|0|0|0.00245||2607115890.45|6375534.78554
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-25||-0.0023996387|0|0|0.0032||2600859754.24|8315548.83425
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-26||-0.0044047038|0|0|0.0035||2589403737.47|9057601.48954
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-27||-0.0004915914|0|0|0.00162||2588130808.81|4181092.13988
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28||0.0031593533|0|0|0.00285||2596307628.52|7404136.77514
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-01||-0.0156463947|-13106075.7716|-0.00515|0.00249||2542578698.73|6340195.21763
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-02||-0.0017234295|0|0|0.00228||2538196743.51|5777145.12322
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-03||0.003085733|0|0|0.002||2546028940.95|5090220.53541
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-04||0.0041797909|0|0|0.00188||2556670809.63|4802060.35419
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-07||0.0051416155|0|0|0.00554||2569816227.84|14232278.1023
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-08||-0.0029881595|0|0|0.00304||2562137207.18|7796292.96982
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-09||0.0100105842|0|0|0.00178||2587785697.46|4615062.3519
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-10||0.0162750027|0|0|0.00331||2624762976.03|8698248.02343
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-11||-0.0057524479|0|0|0.00186||2609664163.78|4854244.38012
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-14||0.0006555388|0|0|0.01128||2611374899.97|29467077.4339
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-15||-0.001835782|26871968.9155|0.0102|0.0021||2633452953.84|5536969.19684
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-16||-0.0037574166|0|0|0.00222||2623557973.96|5837148.77686
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-17||0.0086687633|0|0|0.00153||2646300976.95|4061531.93639
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-18||-0.0114812557|0|0|0.0039||2615918118.89|10198076.7075
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-21||0.0128513205|0|0|0.00958||2649536121.04|25386070.7332
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-22||0.0028255397|-27112474.3981|-0.01031|0.00268||2629910016.15|7044905.34162
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-23||-0.0044797097|0|0|0.002||2618128782.77|5243545.13536
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-24||0.0055440439|0|0|0.00246||2632643803.75|6470332.81507
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-25||0.0046290443|0|0|0.00185||2644830428.61|4882847.76094
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-28||0.0020600612|0|0|0.00201||2650278941.05|5339628.99968
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-29||0.0010774095|0|0|0.00154||2653134376.63|4077894.89453
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30||-0.0011720381|13659921.6637|0.00513|0.00537||2663684723.73|14294015.2292
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-01||0.0086383774|0|0|0.00389||2686694637.69|10448899.8924
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-02||0.0074497234|0|0|0.00184||2706709769.71|4982011.63898
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-06||-0.0007047747|0|0|0.00243||2704802149.2|6578078.82619
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-07||0.0034915494|0|0|0.0039||2714246099.39|10576373.1119
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-08||-0.0037050394|0|0|0.00355||2704189710.55|9608055.38021
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-09||0.0038250143|0|0|0.00124||2714533274.95|3376600.98203
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-12||0.0014347375|0|0|0.01287||2718427917.68|34977942.315
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-13||-0.0026630207|13903531.7304|0.0051|0.00222||2725092219.62|6057212.6295
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-14||-0.0022657489|0|0|0.00349||2718917844.8|9488468.4029
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-15||-0.0014734382|0|0|0.00138||2714911687.39|3747132.19402
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-16||0.0040178992|0|0|0.00301||2725819928.94|8213340.47217
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-19||-0.0082974724|0|0|0.00219||2703202513.37|5917530.9768
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-20||0.0125697058|0|0|0.00279||2737180973.73|7636455.61579
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-21||0.0017161512|0|0|0.00358||2741878390.12|9827675.54264
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-22||0.0064820007|0|0|0.00131||2759651247.86|3607540.01366
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-23||0.0109599793|0|0|0.00575||2789896968.31|16029950.8615
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-02||0.0079646377|-1619003.37304|-0.00259|0.03007||624935299.836|18792905.3833
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-03||-0.002508967|0|0|0.0216||623367357.796|13466349.8748
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-06||0.0076908564|0|0|0.04917||628161586.604|30887876.9168
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-07||-0.0019309718|-4872657.70283|-0.00783|0.03684||622075966.587|22918318.1136
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-08||-0.0184832588|0|0|0.04193||610577975.523|25602602.6306
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-09||0.0074058033|-8030023.44484|-0.01323|0.03118||607069772.434|18930651.7926
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-10||-0.0062090125|-6384131.94728|-0.0107|0.02983||596916336.654|17808887.1824
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-13||0.0003812325|-1596641.44201|-0.00268|0.02205||595547259.118|13133876.7324
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-14||0.0008571472|0|0|0.03606||596057730.787|21496686.2281
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-15||-0.0069467491|0|0|0.0261||591917067.275|15448432.4303
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-16||0.0011733746|-6355084.26988|-0.01084|0.03249||586256523.481|19050318.3488
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-17||-0.0066119708|0|0|0.02406||582380212.483|14012541.3923
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-21||-0.0194145101|1547624.89358|0.0027|0.04188||572621210.834|23980540.5948
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-22||-0.0092353382|-4599996.16457|-0.00817|0.02189||562732864.132|12315600.3966
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-23||-0.0040349911|-3054290.14737|-0.00548|0.02838||557407951.895|15821070.2483
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-24||-0.0117075494|-3018531.89452|-0.00551|0.03424||547863538.862|18760628.5067
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-27||-0.028138658|0|0|0.03492||532447394.129|18594940.5068
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-28||0.0047765139|-1473803.40136|-0.00276|0.03387||533516833.087|18068564.4729
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-29||-0.0111500984|0|0|0.0278||527568067.893|14666159.1051
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-30||0.008446242|-5878718.62374|-0.01117|0.04773||526145316.83|25111769.623
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31||-0.0304190641|0|0|0.04553||510140468.686|23225584.0559
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-03||-0.0129548864|0|0|0.04126||503531656.877|20773747.0486
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-04||0.0025413762|0|0|0.03212||504811320.246|16214342.1979
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-05||0.0375296262|-2926015.09044|-0.00562|0.04702||520830685.318|24488405.4589
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-06||-0.0111391902|-2893421.65192|-0.00565|0.02824||512135631.611|14462449.8312
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-07||-0.0077746697|0|0|0.02671||508153946.21|13572102.8801
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-10||-0.0059826678|0|0|0.03141||505113829.952|15863342.3992
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-11||0.0110949212|0|0|0.02749||510718028.088|14040590.775
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-12||0.0136543928|-1462405.57031|-0.00283|0.03499||516229167.091|18064803.5535
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-13||-0.0041732382|0|0|0.03312||514074819.827|17027876.471
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-14||-0.0052046921|0|0|0.03202||511399218.653|16373090.6701
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-18||-0.0078704396|1437320.90781|0.00282|0.02242||508811602.896|11407613.6247
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-19||0.0130889992|1456134.00976|0.00282|0.02805||516927571.552|14499133.9946
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-20||-0.0007853879|0|0|0.02719||516521582.859|14043537.9895
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0136200232|0|0|0.03516||509486546.925|17912513.6643
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.047250082|-1367361.31541|-0.00282|0.0539||484045904.506|26088898.318
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0437436357|3922643.87676|0.0084|0.06873||466794620.692|32081369.0503
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.030420134|2535544.35038|0.00557|0.08439||455130210.109|38409465.3269
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0552647185|2395418.2015|0.00554|0.12967||432372985.37|56067829.14
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||0.0131857736|6067509.10627|0.01366|0.12855||444141666.78|57095212.1746
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0284119157|-6239898.66605|-0.01385|0.1014||450520683.687|45683371.3928
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0314545471|0|0|0.15615||436349759.63|68137622.571
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.021008179|0|0|0.076||445516673.487|33858650.1224
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.036854392|0|0|0.09531||429097427.35|40896550.7334
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0583011979|0|0|0.10239||404080533.303|41371869.3555
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.2058823666|-2666654.92915|-0.00838|0.22664||318220821.893|72121442.6275
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.050772938|-12142211.6315|-0.03768|0.09763||322235616.314|31460713.1768
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.054691412|0|0|0.18155||304612095.45|55302211.1499
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1208858073|2328598.40545|0.00862|0.11682||270117414.774|31556218.5998
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0901551529|-9307956.34809|-0.03264|0.07616||285161935.253|21719066.8708
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1344467843|0|0|0.07038||246822830.049|17370555.8235
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0042005984|5883908.21899|0.02319|0.06023||253743541.849|15284098.8193
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.141614686|-3787995.3018|-0.0177|0.11576||214021734.552|24774171.1142
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0687004109|2024116.06676|0.00877|0.15785||230749231.729|36423132.0081
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||0.0097058891|5450031.76826|0.02286|0.22512||238438889.96|53677240.2855
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0668358234|-1907165.40093|-0.00865|0.19851||220595465.015|43789954.3963
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1598864401|2212095.29072|0.00857|0.21673||258077783.918|55933080.1304
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0433835421|756314.898602|0.00285|0.28039||265466529.213|74433078.5965
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0606855049|0|0|0.19981||281576499.565|56262562.4828
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0679397708|2243130.39947|0.00847|0.13132||264689387.138|34760161.7931
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0088365541|3771586.56832|0.01393|0.0812||270799915.804|21989707.4792
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||0.0168861132|0|0|0.07774||275372673.827|21407993.2557
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0470961792|1461858.9005|0.00554|0.07974||263865531.94|21041587.7249
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0895611875|1592784.72195|0.00551|0.19432||289090427.039|56177071.159
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0130049095|6288282.8053|0.02156|0.12574||291619115|36667244.2725
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.0515639029|3306265.60342|0.01067|0.13567||309962400.326|42053119.5866
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||0.0202270234|3373141.51944|0.01055|0.16402||319605158.553|52421722.4322
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0678830227|5403180.83781|0.01558|0.1384||346704103.62|47984424.2787
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||-0.0086286231|0|0|0.22966||343712524.594|78937714.7531
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0028810046|11572440.8669|0.03266|0.10939||354294728.093|38757938.2564
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||-0.0041938626|7091635.4712|0.0197|0.10465||359900500.163|37663215.0269
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0458881467|0|0|0.09977||343385333.213|34261161.6698
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0397656411|0|0|0.08914||329730395.303|29391387.7742
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.1028967739|6269975.682|0.01695|0.14937||369928564.923|55256489.5028
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0313086514|12147342.3873|0.03279|0.1406||370493942.813|52090094.7932
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0159838924|-1707597.22481|-0.00471|0.20968||362864410.272|76086912.2307
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.0346408555|1766749.85348|0.00468|0.09083||377201093.719|34259417.4275
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||0.0306926274|12746832.335|0.03175|0.09973||401525218.687|40042589.5488
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0028275186|-1826124.89642|-0.00456|0.07613||400834413.812|30517340.9232
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0211614978|4661921.08036|0.01126|0.11512||413978591.455|47658464.844
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-28||0.0220553067|3811792.93718|0.00893|0.09431||426920809.202|40263625.7621
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-29||0.0743901854|-1023838.23503|-0.00224|0.0866||457655689.11|39634887.0156
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30||-0.0199750813|1003386.9749|0.00223|0.06596||449517366.477|29648861.0948
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-01||-0.0606641225|9425173.88182|0.02183|0.0468||431672963.789|20202162.7474
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-04||0.0370838509|1954939.12605|0.00435|0.04276||449635998.74|19226396.2052
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-05||0.0005244587|0|0|0.05132||449871814.256|23087558.4229
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-06||-0.0265861182|2855944.36112|0.00648|0.06188||440767413.398|27272897.8214
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-07||0.0249615989|-17563399.8073|-0.04045|0.10273||434206272.959|44606351.9265
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-08||0.0443418998|6114064.77837|0.0133|0.09586||459573868.764|44054404.5917
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-11||-0.0166918182|2004003.3073|0.00442|0.1103||453906748.618|50066154.8518
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-12||-0.018310849|0|0|0.11286||445595330.693|50287724.9778
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-13||-0.044254269|0|0|0.18065||425875835.071|76936453.2705
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-14||0.0098384488|6645608.28078|0.01522|0.16897||436711400.953|73789834.2775
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-15||-0.0018563773|0|0|0.16441||435900699.843|71668120.8043
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-18||0.0799540676|-1023375.51275|-0.00218|0.19396||469729358.343|91109484.1143
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-19||-0.0280980555|4973103.23251|0.01078|0.14939||461503979.977|68943741.3945
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-20||0.0385872517|-2066000.643|-0.00433|0.12887||477246149.543|61500459.3464
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-21||-0.0146342147|0|0|0.11152||470262026.949|52445107.355
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-22||-0.0057378013|0|0|0.08386||467563756.865|39209431.1098
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-26||0.0293209235|2083433.58013|0.00431|0.10902||483356591.611|52694764.7498
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-27||0.0103156877|0|0|0.144||488342747.24|70319840.0552
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-28||-0.0280759075|8183311.74631|0.01695|0.12425||482815393.165|59988319.1463
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29||-0.0028671458|-2039962.25463|-0.00426|0.15952||479391128.794|76470963.2957
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-01||0.0175912349|1037923.85318|0.00212|0.08499||488862134.582|41546223.5555
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-02||0.0277328503|0|0|0.08458||502419674.969|42495466.803
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-03||0.0308935382|2199325.67237|0.00423|0.08463||520140522.044|44017787.9055
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-04||0.0002224427|1099907.45266|0.00211|0.08248||521356130.949|43002311.6101
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-05||0.0757887836|0|0|0.14461||560869077.953|81105810.108
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-08||0.0458524293|0|0|0.18502||586586287.72|108529254.431
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-09||-0.0377164267|0|0|0.13308||564462348.975|75116410.6027
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-10||-0.0499824012|11313273.5316|0.02066|0.1499||547562438.928|82079654.8473
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-11||-0.094014353|5124831.72593|0.01022|0.17785||501208542.242|89137612.567
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-12||0.0273236262|-1052972.14579|-0.00205|0.14498||513850404.952|74499821.761
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-15||0.0025050046|-4178477.88787|-0.00826|0.15803||505595823.889|79900185.524
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-16||0.0280865664|9665633.2073|0.01826|0.16185||529461907.792|85692819.0976
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-17||-0.033191485|0|0|0.10398||511888280.819|53228386.2
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-18||0.0121886781|-2101937.2101|-0.00407|0.10572||516025585.08|54552059.8573
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-19||-0.0164179304|0|0|0.1492||507553512.93|75727438.9678
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-22||0.0055353895|-2078871.76906|-0.00409|0.09149||508284147.534|46502448.9109
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-23||0.0001628048|0|0|0.06896||508366898.637|35055172.4177
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-24||-0.0555701653|0|0|0.15128||480116866.037|72630606.7401
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-25||0.0192758386|4003039.02869|0.00811|0.15296||493374560.283|75468213.9832
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-26||-0.0362827268|0|0|0.19257||475473585.896|91559720.5552
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-29||0.0152542335|0|0|0.13852||482726571.012|66868518.3568
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30||0.0225185931|-2002421.47308|-0.00407|0.14062||491594472.743|69128975.9143
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-01||-0.0248563621|-2928972.84125|-0.00615|0.09004||476446249.665|42900626.2251
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-02||0.0119891883|-988029.616068|-0.00205|0.06662||481170423.846|32054585.6078
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-06||0.0048984949|0|0|0.06912||483527434.693|33420125.5536
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-07||-0.0304514918|-6738445.83148|-0.01458|0.09164||462064857.17|42344470.6265
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-08||-0.0002428598|-1924802.66968|-0.00418|0.08556||460027837.51|39358326.4426
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-09||-0.0479004523|1832603.75237|0.00417|0.12747||439824899.755|56065524.5518
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-10||0.0316275543|-12288669.4084|-0.02784|0.12293||441446816.243|54268106.3883
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-13||-0.0062843754|-3757367.00822|-0.00864|0.1094||434915231.729|47580684.4834
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-14||0.0359198676|0|0|0.14357||450537329.27|64681630.08
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-15||0.0202557611|0|0|0.1103||459663305.778|50701259.7449
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-16||-0.0048952208|-987933.380232|-0.00216|0.07236||456425219.037|33025071.5316
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-17||-0.0148778088|0|0|0.07199||449634611.888|32368767.4921
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-20||-0.0170426914|-1913297.09645|-0.00435|0.092||440058330.867|40484868.9831
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-21||0.0615201854|-2031003.48822|-0.00437|0.14615||465099797.489|67975513.3832
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-22||-0.0132709287|-3006075.27363|-0.00659|0.05935||455921415.98|27059908.0051
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-23||-0.0011248072|-1000898.0021|-0.0022|0.09272||454407694.277|42130599.5497
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-24||-0.0061141097|0|0|0.06839||451629395.799|30885899.8113
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-27||0.0010548759|0|0|0.07047||452105808.773|31857984.354
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-28||-0.0172934836|-978606.444316|-0.00221|0.09111||443308717.951|40391197.9793
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-29||0.0213826256|-999531.616512|-0.00221|0.07567||451788290.663|34184600.9991
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-30||-0.03770921|-1923680.14129|-0.00444|0.11699||432828030.998|50638167.2408
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31||-0.0056982291|5738155.70305|0.01316|0.09219||436099833.431|40202150.0475
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-03||0.0045074588|-6724690.23602|-0.01559|0.09857||431340845.218|42516047.0596
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-04||0.0250316014|0|0|0.08031||442137997.34|35508092.7239
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-05||0.0109375853|0|0|0.06865||446973919.411|30685466.3659
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-06||-0.0070816301|6919065.2744|0.01535|0.06414||450727680.732|28910029.2845
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-07||0.0025675787|0|0|0.0597||451884959.514|26975490.6684
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-10||0.0308720754|0|0|0.06491||465835586.037|30235344.7544
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-11||-0.0040387252|-5087217.15038|-0.01109|0.06409||458866986.96|29407594.7847
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-12||0.0110586293|0|0|0.04674||463941426.884|21683799.3351
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-13||-0.0193872395|-1008751.40903|-0.00222|0.04391||453938131.936|19931132.1673
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-14||0.0101223208|0|0|0.04072||458533039.312|18669529.3287
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-17||-0.0055342371|0|0|0.02987||455995408.759|13618515.6796
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-18||-0.0141425382|-998992.1748|-0.00223|0.03402||448547484.075|15261043.9311
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-19||-0.0111019662|-2963704.171|-0.00673|0.03379||440604020.881|14889531.2282
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-20||-0.0214873332|0|0|0.04201||431136615.477|18112977.2247
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-21||-0.0070847148|0|0|0.02827||428082135.494|12102860.996
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-24||0.0278758455|0|0|0.05819||440015286.982|25605535.3273
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-25||-0.0131214521|973635.98085|0.00224|0.03742||435215283.44|16283633.3793
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-26||-0.0228479539|-951390.39086|-0.00224|0.03432||424320114.324|14563084.9355
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.0032442439|2863430.79599|0.00668|0.0534||428560143.085|22883947.1756
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0178466981|-1943022.39012|-0.00447|0.03166||434265504.192|13749195.6036
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.02228283|0|0|0.02708||424588839.789|11499119.6022
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||-0.0073289339|0|0|0.02893||421477056.257|12194717.2996
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||-0.0051442667|2814153.46212|0.00667|0.04981||422123019.318|21026078.9172
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0079253437|-930616.776268|-0.00223|0.07419||417846932.544|30999719.5924
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0033985159|0|0|0.05906||416426873.108|24593707.4011
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0382731786|0|0|0.112||400488892.995|44856700.4822
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0056592897|0|0|0.05384||402755375.672|21682806.5744
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0362446227|-6051455.70862|-0.01584|0.10353||382106203.316|39560354.308
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.002256112|-3465776.27133|-0.00913|0.05485||379502501.456|20814100.6218
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0074990637|9602357.44901|0.0245|0.03822||391950772.336|14981283.8345
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-15||-0.0080039983|0|0|0.0302||388813599.043|11744023.8383
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-16||0.0405947455|-1802215.5373|-0.00447|0.08354||402795172.593|33650968.5082
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-17||0.0007726697|-5410824.16378|-0.01361|0.0559||397695576.038|22230244.8216
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-18||-0.0115361232|1782801.40512|0.00451|0.05092||394890512.282|20107931.8512
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-21||-0.0321762209|0|0|0.06886||382184427.925|26317374.9964
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-22||-0.0097779783|0|0|0.0404||378447436.869|15290916.6752
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-23||-0.0447638939|0|0|0.07626||355535931.901|27113186.2157
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-24||0.0014333864|-1607429.13565|-0.00454|0.09557||354438123.126|33873193.3128
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-25||-0.0004202351|-1606753.63165|-0.00456|0.07288||352682422.146|25702787.949
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-28||0.0234273769|3288791.30666|0.00903|0.08032||364233637.467|29256100.8439
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-29||-0.0264675311|0|0|0.06349||354593272.351|22512926.7546
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30||-0.0034391101|2393050.47905|0.00673|0.0691||355766837.542|24584716.9064
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-01||-0.0298986197|1547667.7161|0.00446|0.07259||346677567.878|25165572.2831
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-02||0.0104096447|0|0|0.10239||350286358.174|35866805.3979
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-05||0.0302339277|8055287.73655|0.02183|0.07844||368932178.329|28940361.1329
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-06||-0.0150353444|0|0|0.09482||363385155.955|34454514.3135
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-07||0.0148860541|0|0|0.04742||368794527.039|17489524.8394
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-08||0.0375872107|-1670989.01237|-0.00439|0.06986||380985495.621|26616097.8934
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-09||-0.0151097462|-1645740.79835|-0.00441|0.07147||373583160.694|26698787.0989
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-12||0.003551889|0|0|0.04608||374910086.596|17274733.7103
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-13||-0.0145966878|-5696175.08172|-0.01566|0.04922||363741466.006|17902183.1746
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-14||0.0031707212|0|0|0.05151||364894788.797|18794661.1924
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-15||0.0123554733|0|0|0.07511||369403236.604|27746331.6279
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-16||-0.0220279759|3232805.64188|0.00887|0.06688||364498836.656|24377633.7081
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-19||-0.0204181365|4750196.67152|0.01313|0.08048||361806646.301|29116868.8383
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-20||0.0123581908|4007417.09128|0.01082|0.08291||370285338.965|30699972.7466
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-21||-0.0198977327|-3142142.8546|-0.00873|0.07226||359775357.392|25998969.822
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-22||0.0409227789|817682.019174|0.00218|0.0768||375316046.801|28824354.1607
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-23||-0.0048856233|2441061.39672|0.00649|0.09112||375923455.368|34252387.6862
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0345790398|0|0|0.08778||362924383.225|31858350.7587
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.01262022|-2326910.37275|-0.00654|0.04868||356017287.302|17332612.4358
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.040113768|-2233569.22807|-0.00658|0.16333||339502523.207|55451974.5608
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.0296262789|9198966.30848|0.02564|0.12267||358759685.937|44007839.4722
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||0.003108944|0|0|0.12633||359875049.721|45461354.0684
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0350192566|0|0|0.13091||372477606.433|48761091.212
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||-0.006974807|-2371023.38121|-0.00645|0.1115||367508623.631|40977337.9841
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||0.0008401737|0|0|0.09014||367817394.726|33156262.2846
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-05||0.0009090457|-2375172.62928|-0.00649|0.08438||365776584.909|30863056.4811
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-06||-0.0198329978|0|0|0.08538||358522138.719|30612405.0555
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-09||0.135701073|0|0|0.23445||407173977.659|95460123.5236
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-10||0.0295186514|-4536722.9911|-0.01094|0.17593||414656481.387|72950106.4657
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-11||-0.0067606119|5407262.36105|0.01296|0.11829||417260412.195|49358301.9225
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-12||-0.0337240944|0|0|0.11095||403188682.679|44732242.9948
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-13||0.0370121504|-903048.729452|-0.00216|0.1156||417208514.096|48228328.9361
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-16||0.0625743047|-3838225.51796|-0.00873|0.15229||439476821.261|66926447.3909
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-17||0.0104488311|7756660.96632|0.01717|0.07772||451825501.288|35115276.814
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-18||-0.0273818205|3772134.72941|0.00851|0.11715||443225831.263|51926075.1135
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-19||0.0164725221|5751406.95812|0.01261|0.07815||456278285.531|35657323.6431
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-20||-0.0053531093|6674055.55601|0.01449|0.05821||460509833.566|26807202.2501
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-23||0.0691712622|-2038773.83615|-0.00416|0.13565||490325106.174|66511713.7803
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-24||0.0506983579|-5355340.79474|-0.0105|0.1503||509828443.096|76629314.2908
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-25||-0.0222959775|6283125.87269|0.01245|0.09975||504744445.491|50347839.5579
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-27||-0.0125965128|3101990.20454|0.00619|0.06051||501488415.827|30345405.2561
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30||-0.0527365407|-5876803.93704|-0.01253|0.10119||469164847.647|47473801.6665
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-01||0.0037826287|15730756.5402|0.03232|0.11706||486670280.612|56971078.1464
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-02||0.0303145782|-2025953.46947|-0.00406|0.16336||499397531.419|81581540.2157
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-03||0.0100990943|-3069620.65186|-0.00612|0.10427||501371373.533|52276376.4537
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-04||0.0539668402|-3235278.3877|-0.00616|0.11939||525193523.959|62700859.7339
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-07||-0.0240924639|1052444.181|0.00205|0.06977||513592762.095|35831241.0718
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-08||0.015626037|4275558.8608|0.00813|0.0654||525893740.471|34394177.4715
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-09||0.0024237054|0|0|0.09982||527168351.998|52623380.6744
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-10||0.0294711763|2206116.36034|0.00405|0.08763||544910739.801|47749204.4539
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-11||-0.0112927794|3271804.76139|0.00604|0.04288||542028987.807|23240894.2741
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-14||-0.0341511823|2085645.01253|0.00401|0.10379||520368431.227|54007089.3975
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-15||0.0196508112|6379888.89282|0.01188|0.06909||536973981.918|37097182.4824
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-16||-0.0042732581|-2117541.9952|-0.00398|0.07274||532561811.488|38739477.888
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-17||-0.0057691213|-1052662.81864|-0.00199|0.05728||528436734.955|30268308.7901
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-18||-0.0162344431|2071146.84808|0.00397|0.08151||521929005.716|42539927.1649
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-21||-0.017339686|0|0|0.07899||512878920.635|40513486.3768
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-22||-0.0161080069|-5006125.62646|-0.01002|0.04758||499611337.825|23772969.2374
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-23||0.0215801404|-1022831.70595|-0.00201|0.04545||509370188.955|23148563.4895
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-24||-0.0061988824|0|0|0.03111||506212663.037|15747483.0892
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-28||-0.0061300233|-3030780.52351|-0.00606|0.05175||500078787.088|25877127.4274
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-29||-0.0065376587|-2007310.87701|-0.00406|0.06257||494802131.783|30961525.7887
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-30||0.0166575228|-1020373.85307|-0.00203|0.04744||502023935.71|23814219.6572
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31||-0.0078618943|1012351.78174|0.00203|0.03996||499089428.396|19941264.9036
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-04||0.001284663|3040956.94391|0.00605|0.08422||502771547.048|42343683.2435
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-05||0.0446752202|0|0|0.0849||525232976.642|44592089.1124
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-06||0.0307480279|2182995.38243|0.00402|0.10292||543565850.225|55943819.1378
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-07||0.0156147948|5542706.02434|0.00994|0.06744||557596225.437|37606262.6437
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-08||-0.0019334407|0|0|0.08318||556518146.198|46292197.2914
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-11||0.0162986491|0|0|0.05615||565588640.148|31756891.3502
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-12||0.0343101091|0|0|0.08042||584994048.102|47044756.1398
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-13||-0.0080696824|0|0|0.07567||580273331.924|43907171.8896
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-14||0.0293518702|0|0|0.0875||597305439.433|52265817.1807
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-15||-0.0384581|0|0|0.09826||574334207.111|56434650.104
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-19||0.0190656006|-3490760.84042|-0.006|0.08661||581793472.899|50389784.297
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-20||0.0028081257|2333708.88478|0.00398|0.05906||585760930.987|34595927.3956
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-21||-0.0331476937|1128175.90686|0.00199|0.0805||567472482.987|45681467.1857
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-22||-0.0046154335|0|0|0.05236||564853351.479|29575991.001
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-25||-0.0104604042|-2222444.36705|-0.00399|0.09376||556722312.733|52200262.0209
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-26||-0.0216927252|2174233.48736|0.00398|0.04931||546819722.071|26964800.231
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-27||-0.0141023619|0|0|0.19512||539108272.465|105189991.565
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-28||0.0135426077|-3258901.81485|-0.006|0.082||543150302.475|44536412.909
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29||-0.0322069948|-9461827.14511|-0.01833|0.09089||516195236.371|46916890.4118
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-01||0.007176026|0|0|0.05271||519899466.824|27401730.2361
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-02||0.0112535143|0|0|0.05899||525750162.901|31015469.0642
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-03||0.0415682243|0|0|0.08159||547604663.578|44681752.332
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-04||0.0100602124|0|0|0.03838||553113682.797|21227399.169
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-05||0.008844776|1136468.12515|0.00203|0.06479||559142317.574|36225307.8902
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-08||0.0408715551|10646256.1085|0.01796|0.08553||592641589.713|50689238.4502
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-09||-0.0105578874|0|0|0.05108||586384546.559|29953482.3947
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-10||0.0184289606|3575994.03766|0.00595|0.05886||600766998.327|35359858.1598
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-11||-0.0138833318|12929940.191|0.02136|0.05089||605356290.963|30803607.7574
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.014153027|0|0|0.04245||613923914.911|26059365.5119
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||0.0257879688|0|0|0.09184||629755765.702|57838212.4626
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||0.0134033181|9913733.32596|0.0153|0.05088||648110315.875|32974489.7324
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0241949163|-2418467.84821|-0.00384|0.0579||630010873.196|36476976.5733
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0170229391|2459637.27668|0.00382|0.04394||643195147.217|28259731.9
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||0.0319325619|8883629.2783|0.01321|0.06393||672617645.357|42999735.3825
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.0162866023|10318072.4748|0.01487|0.07548||693890373.93|52372730.2163
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0352924902|8011667.20831|0.01103|0.08307||726391160.326|60338856.7794
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0200981105|2616882.6172|0.00366|0.10368||714408953.169|74072851.177
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.022275348|14072248.5304|0.01975|0.09554||712567493.609|68077265.5306
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0257129734|0|0|0.12871||730889722.62|94070152.4587
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0051661466|30024449.3804|0.03966|0.09134||757138288.571|69153382.2353
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||0.0137766575|13233950.4039|0.01695|0.10314||780803073.827|80532187.8462
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||0.0245515709|1355886.4652|0.00169|0.14946||801328902.347|119764258.501
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0380584645|5629957.69852|0.00672|0.11321||837456207.655|94808121.6986
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-08||0.0005918319|21124836.3243|0.02459|0.14035||859076677.316|120568285.184
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-09||-0.019044048|-1381502.25967|-0.00164|0.07832||841334877.592|65896828.996
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0266986057|1418386.4433|0.00164|0.0982||865215732.241|84968298.2259
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0019899259|0|0|0.06671||866937447.442|57830099.917
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0017477773|0|0|0.07181||868452661.074|62367458.032
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||-0.0115540495|0|0|0.07606||858418516.073|65292184.8185
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0275362682|0|0|0.09524||834780873.595|79503490.3489
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.0081958894|-22075348.0766|-0.02694|0.09204||819547297.258|75428787.7279
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0465075337|-3946627.1353|-0.00508|0.12026||777485546.595|93497386.0894
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||0.0011807453|14488052.7053|0.01827|0.10197||792891611.689|80852790.8402
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||-0.0095017755|-7827485.71704|-0.01007|0.09316||777530247.893|72431430.3496
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0146191032|-14140600.6405|-0.0188|0.75818||752022852.314|570169020.393
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||0.0241825927|813656385.749|0.51372|0.17275||1583865100.4|273608364.498
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0032421764|181470109.34|0.10291|0.08351||1763416062.44|147267385.827
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0264540568|26995757.959|0.0147|0.05162||1837061329.11|94824867.4802
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0130721243|46625015.5962|0.02507|0.04539||1859672050.64|84409501.9495
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||-0.0074824267|10577405.1073|0.0057|0.04434||1856334595.91|82316169.5418
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0088706606|10483576.5342|0.00567|0.04634||1850351258.29|85743495.0989
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0260772515|8067719.54244|0.00423|0.05663||1906671052.97|107970290.7
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||-0.024054153|35431458.2382|0.01869|0.03612||1896239153.99|68490740.9886
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||-0.0022629786|1309306.57811|0.00069|0.04622||1893257311.95|87502948.7602
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||0.0044885926|14467018.7388|0.00755|0.03648||1916222391.37|69908395.9773
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-08||-0.0133505307|15571501.4847|0.00817|0.04035||1906211307.04|76914341.5943
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-09||-0.0054284455|21939877.6239|0.01144|0.02505||1917803420.48|48043169.6675
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-12||-0.0092536071|2557277.01374|0.00134|0.02592||1902614098.22|49322738.7937
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-13||0.0010749553|19200194.7938|0.00998|0.02753||1923859518.03|52957106.8629
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-14||0.0292114978|2634808.16992|0.00133|0.03395||1982693144.26|67319638.4514
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-15||-0.0079752884|11762076.6492|0.00594|0.03004||1978642671.27|59438190.603
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-16||-0.008743106|6477355.31251|0.00329|0.02239||1967820543.94|44056949.8984
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-19||-0.0006423131|12946389.6445|0.00654|0.02883||1979502976.63|57063465.0242
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-20||-0.026525444|6301490.45558|0.00326|0.03524||1933297271.77|68129597.5081
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-21||0.0146050813|24295392.0938|0.01223|0.03061||1985828627.65|60783413.9239
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-22||-0.0133617901|3784857.18903|0.00193|0.0306||1963079259.55|60065759.2154
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-23||0.0104325649|0|0|0.02091||1983559211.38|41467809.5594
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-26||0.0065332175|0|0|0.0228||1996518235.15|45523002.3407
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-27||0.0119039867|5193534.09174|0.00256|0.02878||2025478295.78|58285942.4668
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||0.0334364738|-4025390.67423|-0.00193|0.03002||2089177757.09|62726830.8787
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.011159518|10854165.5639|0.00511|0.04694||2123346139.4|99669352.2043
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0269177435|19803742.3584|0.00949|0.03289||2085994195.08|68613339.6145
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0281150136|17645788.2045|0.00816|0.0239||2162287738.48|51687689.8753
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||0.0001792111|5430446.31387|0.0025|0.03366||2168105690.81|72977405.7681
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||0.0324564579|2803349.68788|0.00125|0.04126||2241278071.62|92474320.2669
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0042739314|7038327.52416|0.00312|0.02631||2257895467.81|59396783.7614
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0197234159|-2870858.95404|-0.00125|0.04728||2299558020.24|108720347.174
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||-0.001329079|7167608.38903|0.00311|0.0319||2303669334.29|73491323.6633
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0243833124|5594270.68154|0.00248|0.05122||2253092516.01|115405664.351
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||0.0037930032|16846469.3|0.00739|0.03747||2278484972.5|85369483.1715
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||-0.0125365069|-16635273.4167|-0.00745|0.05046||2233285456.52|112687619.398
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0315945534|5720285.81322|0.00248|0.03927||2309565399.05|90689354.1511
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||0.0228213141|-2925415.13471|-0.00124|0.07338||2359347301.24|173119923.942
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0226952569|4288533.11636|0.00186|0.03459||2310089841.32|79899031.6028
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.024155014|8369887.09333|0.0037|0.0538||2262659475.92|121726699.558
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||-0.0006150904|16729477.6947|0.00734|0.03083||2277997213.43|70237262.2375
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||0.0019835596|0|0|0.03253||2282515756.73|74260853.9219
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0089211316|0|0|0.0197||2302878380.06|45378204.383
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-25||-0.020065553|-5524283.60575|-0.00245|0.02429||2251145568.34|54676707.4525
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-26||0.0100408578|-4184814.10838|-0.00184|0.06599||2269564186.77|149776087.296
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-27||0.0008482391|129839278.875|0.05407|0.03312||2401328598.64|79521923.1875
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28||0.0006960232|30736046.2403|0.01263|0.02103||2433736025.41|51175684.6456
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-01||0.0387072492|2902341.27459|0.00115|0.03067||2530841593.56|77622566.0054
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-02||0.0174264809|4429378.30772|0.00172|0.02791||2579374634.53|71993018.4405
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-03||0.0033216864|13332273.9467|0.00513|0.02116||2601274782.19|55043566.9407
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-04||0.0066356242|0|0|0.01958||2618535864.12|51266220.0465
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||-0.0028655137|17843046.1133|0.00679|0.01487||2628875459.96|39081564.4192
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.00868736|-4499513.76855|-0.0017|0.02326||2647213933.83|61583555.0869
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0060478004|0|0|0.01843||2631204112.24|48480375.5398
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0008758956|5918690.11046|0.00226|0.02484||2617540699.2|65007636.8444
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||-0.002180219|-4429339.5459|-0.0017|0.01745||2607404547.81|45505912.4223
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0044501142|11759009.2906|0.00451|0.01602||2607560309.1|41785815.8854
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||0.0194748522|0|0|0.02063||2658342160.85|54830030.3408
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0044692955|14918045.3448|0.00561|0.02132||2661379289.51|56753227.1209
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0352528331|21588212.9759|0.00834|0.04224||2589146342.55|109365224.881
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0294056757|0|0|0.02708||2513010744.77|68062667.9818
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.042727984|-1456579.55956|-0.00056|0.02296||2618930048.08|60131566.1093
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0060132761|0|0|0.01579||2634678397.49|41606583.3557
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||0.00310106|-5879529.90215|-0.00223|0.0152||2636969163.25|40077110.0613
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0085575112|0|0|0.01508||2659535056.31|40111926.0348
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0053635463|2980824.51667|0.00111|0.01421||2676780420.25|38036453.6036
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-28||-0.0320335936|15869359.0067|0.00609|0.02018||2606902883.12|52595152.9108
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-29||-0.0048349628|-1435693.74553|-0.00055|0.01201||2592862910.88|31135143.7729
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30||0.0130717933|1454460.83629|0.00055|0.01696||2628210739.75|44581988.2548
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-01||0.0167147517|7393858.96455|0.00276|0.02208||2679534488.75|59166842.4473
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-02||-0.0021660262|0|0|0.01372||2673730546.75|36680513.9238
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-06||-0.0312476643|8576763.9428|0.0033|0.02062||2598759476.1|53594168.0681
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-07||-0.0171444072|-1404953.40465|-0.00055|0.02394||2552800331.97|61110274.6732
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-08||-0.0040723845|-1399231.89298|-0.00055|0.01995||2541005115.5|50698341.1558
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-09||0.0201255541|8564353.25609|0.00329|0.02753||2600708604.72|71606557.5494
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||-0.0007928884|-18541385.7969|-0.00719|0.01595||2580105147.31|41143306.5662
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0080677477|7073768.68147|0.00276|0.0145||2566363278.7|37216624.9882
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||-0.0290087329|5494854.0896|0.0022|0.01805||2497411185.87|45069122.969
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||-0.0140045528|2708950.55526|0.0011|0.02748||2465145009.59|67731809.5781
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.0270559489|9224800.66798|0.00383|0.02147||2407672972.96|51691434.0822
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0353385137|0|0|0.04741||2322589388.67|110119848.844
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0150137725|-16774484.3045|-0.00717|0.02993||2340685733.12|70049033.5393
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0344561441|-4004415.77033|-0.00166|0.02837||2417332322.16|68577488.8513
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||-0.0109495823|21123035.1693|0.00876|0.01469||2411986578.14|35442419.9203
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||-0.0038898421|6575271.84238|0.00273|0.07739||2409179603.04|186441491.18
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-02||0.0079926263|102975821.205|0.00928|0.06139||11098624976.3|681333584.76
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-03||-0.0031687637|175107996.445|0.01558|0.11454||11238564052.7|1287293514.14
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-06||0.0078756652|149101160.887|0.01299|0.07827||11476176381.1|898252214.857
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-07||-0.0016403962|249106922.943|0.02128|0.05791||11706457827.5|677888532.871
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-08||-0.0172379159|-29855224.2349|-0.0026|0.09458||11474807667.9|1085251313.63
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-09||0.007332897|-159392992.48|-0.01398|0.07437||11399558258.4|847763749.684
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-10||-0.0060402867|-8967747.90971|-0.00079|0.04281||11321733910.1|484667675.234
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-13||0.0004065522|-35885575.0804|-0.00318|0.04558||11290451210.7|514640953.279
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-14||0.0006846246|-32917631.2843|-0.00292|0.05547||11265263300.6|624915853.527
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-15||-0.0071064017|-338722037.57|-0.03123|0.05704||10846485777.1|618630757.534
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-16||0.001461175|20829112.1817|0.00191|0.04383||10883163503.1|476984883.506
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-17||-0.0067886672|-23643097.4483|-0.00219|0.06336||10785638231|683352721.756
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-21||-0.0189977469|63783312.6366|0.00599|0.0929||10644518718|988855541.761
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-22||-0.0089109978|-40227688.8783|-0.00383|0.06837||10509437746.4|718578931.122
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-23||-0.0037401011|17175957.1079|0.00164|0.06951||10487307344.1|729015980.139
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-24||-0.0115866137|-45271855.8164|-0.00439|0.10801||10320523108.9|1114744411.39
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-27||-0.0277451417|-159557208.894|-0.01616|0.11475||9874621524.43|1133064432.83
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-28||0.0045408092|-121593034.828|-0.01241|0.07452||9797867261.54|730111070.418
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-29||-0.0109246673|60132335.6897|0.00617|0.07569||9750961156.85|738034659.391
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-30||0.0088756255|-129604738.435|-0.01335|0.13038||9707902297.64|1265731843.32
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-31||-0.030775567|112252666.445|0.01179|0.18219||9521388766.21|1734657880.52
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-03||-0.0132835707|-411400043.678|-0.0458|0.12023||8983510681.96|1080124590.94
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-04||0.0037425801|68823290.2083|0.00757|0.11182||9085955480.04|1016031298.14
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-05||0.0374037489|93366012.904|0.00981|0.18124||9519170290.53|1725283641.08
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-06||-0.0100273479|293600539.29|0.03021|0.08088||9717318797.2|785959346.338
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-07||-0.0077126671|-99809588.4708|-0.01046|0.06637||9542562763.97|633340340.917
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-10||-0.0045153792|32224511.4592|0.00338|0.07881||9531698986.43|751223772.707
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-11||0.0114882744|391136585.895|0.03899|0.07229||10032338345.9|725260070.852
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-12||0.0134806664|-195451841.024|-0.0196|0.09159||9972129111.1|913366603.931
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-13||-0.0036093482|-21943254.9065|-0.00221|0.06323||9914192969.56|626911880.465
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-14||-0.0056454248|365474546.441|0.03575|0.05994||10223697684.8|612858757.545
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-18||-0.0076234932|-202997212.914|-0.02042|0.07684||9942760182.32|763969617.332
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-19||0.0134399953|-192010461.523|-0.01943|0.06534||9884380370.66|645805737.031
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-20||-0.0010171466|46583681.4098|0.0047|0.07136||9920910188.22|707976871.895
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-21||-0.012771462|0|0|0.07384||9794205660.3|723179153.614
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-24||-0.0472525367|-33506089.1799|-0.0036|0.17539||9297898508.49|1630793939.05
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-25||-0.0431508451|-110977868.465|-0.01263|0.22982||8785708461.71|2019136616.55
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-26||-0.0293685657|64631164.5871|0.00752|0.26632||8592315970.31|2288272701.81
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-27||-0.0534947358|129144556.974|0.01563|0.32279||8261816854.25|2666796901.91
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-28||0.0112079733|126009830.082|0.01486|0.36666||8480424907.43|3109429931.01
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-02||0.0287844855|230989489.169|0.02579|0.18665||8955519064.04|1671523665.54
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-03||-0.0300077986|107456389.242|0.01222|0.23463||8794240041.25|2063378683.76
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-04||0.0217509592|186882840.488|0.02037|0.11682||9172406038.38|1071556493.02
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-05||-0.0357081182|94610043.1181|0.01058|0.14326||8939486722.48|1280676774.59
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-06||-0.0567478082|-42495776.4391|-0.00507|0.26405||8389694667.9|2215287530.26
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-09||-0.2017297038|339231160.494|0.04821|0.28438||7036475208.06|2001024746.1
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-10||0.0505030275|181745314.165|0.024|0.21804||7573583823.08|1651355564.53
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-11||-0.055787867|208619217.782|0.02835|0.18837||7359688953.7|1386380088.49
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-12||-0.1222242698|308647300.169|0.0456|0.16478||6768803645.74|1115364242.24
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-13||0.0910647918|-294861335.025|-0.04159|0.15174||7090342005.4|1075879727.15
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-16||-0.1371775307|31975402.5063|0.0052|0.17766||6149681799.62|1092550456.24
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-17||0.0035357387|-149281092.688|-0.02479|0.17238||6022144374.7|1038067625.59
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-18||-0.1441978366|0|0|0.23265||5153764184.43|1199045084.1
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-19||0.0678966843|187430809.333|0.03293|0.2233||5691118493.49|1270811156.68
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-20||0.0111656983|1289276.22163|0.00022|0.24658||5755953081.57|1419308397.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-23||-0.0642067046|61266535.4316|0.01151|0.20576||5321333212.15|1094919633.26
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-24||0.1620656015|165666994.921|0.02609|0.18519||6349405275.09|1175876508.86
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-25||0.0452101022|-32914105.6559|-0.00498|0.22093||6603548430.59|1458905483.23
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-26||0.0634264817|-19783587.4152|-0.00283|0.19652||7002604687.18|1376181981.19
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-27||-0.0688232155|-66602677.9641|-0.01032|0.1543||6454060237.65|995835106.974
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-30||0.0096896007|-47216702.8462|-0.0073|0.18376||6469380801.45|1188843692.22
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-31||0.0156671302|-23251613.6179|-0.00355|0.14714||6547485819.32|963427965.193
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-01||-0.0489897764|82921958.4879|0.01314|0.10271||6309647911.85|648032949.589
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-02||0.0900848479|106963831.761|0.01531|0.3002||6985015416.02|2096914167.06
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-03||-0.0108407493|408315045.747|0.0558|0.24597||7317607661.03|1799912895.99
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-06||0.0534567738|109890356.043|0.01405|0.14979||7818673714.51|1171153361.18
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-07||0.0211029897|89767496.8744|0.01112|0.20007||8073438602.02|1615254281.55
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-08||0.0682753922|-17124358.558|-0.00199|0.15738||8607531430.77|1354683004.05
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-09||-0.0098652131|113601334.85|0.01315|0.3424||8636217633.52|2957082896.63
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-13||-0.0033913808|3379584.16518|0.00039|0.12736||8610308514.71|1096625516.2
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-14||-0.005056215|-21856225.6813|-0.00256|0.12266||8544916717.72|1048159048.67
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-15||-0.047271291|81690441.3513|0.00993|0.14103||8222677914.07|1159665780.4
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-16||-0.0413417981|-29175510.2149|-0.00371|0.12208||7853562113.88|958749063.275
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-17||0.1049054197|-101798461.12|-0.01187|0.17079||8575644882.8|1464669573.87
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-20||-0.0315120277|24647646.301|0.00296|0.21842||8330056569.89|1819436273.76
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-21||-0.0167911373|103397479.619|0.01247|0.23034||8293582925.76|1910350927.71
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-22||0.0364786089|-83725996.744|-0.00984|0.1427||8512395296.64|1214679915.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-23||0.0306977951|63859188.1738|0.00723|0.16031||8837566251.47|1416782986.49
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-24||0.0019802656|-31128152.2644|-0.00353|0.12482||8823938827.86|1101407619.25
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-27||0.0218838829|81290579.2683|0.00893|0.08751||9098331450.75|796167850.386
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-28||0.0225104162|25297532.5326|0.00271|0.11054||9328436210.68|1031188754.56
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-29||0.0760560734|104997459.314|0.01035|0.13279||10142917899.4|1346864048.06
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-30||-0.0223036|60832970.6569|0.0061|0.15315||9977527285.96|1528075328.33
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-01||-0.059739829|-62561208.7059|-0.00671|0.10972||9318910302.93|1022432292.73
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-04||0.0379479886|-64935280.7398|-0.00676|0.09991||9607608924.36|959925453.665
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-05||0.0015740978|63179281.0789|0.00652|0.12978||9685911521.46|1257059461.9
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-06||-0.027436133|86747133.0535|0.00912|0.08836||9506914697.38|840015754.488
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-07||0.0260647905|-11126022.3662|-0.00114|0.08219||9743584414.71|800870300.593
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-08||0.0453938274|-19385125.1696|-0.00191|0.09314||10166497878.3|946914979.197
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-11||-0.0174263013|81903450.7881|0.00813|0.08556||10071236873.8|861651692.308
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-12||-0.0184151412|-71046909.597|-0.00724|0.10543||9814726715.52|1034792816.31
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-13||-0.0435999862|-67949265.3244|-0.00729|0.1245||9318855501.03|1160220902.3
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-14||0.0093987417|79417571.7959|0.00837|0.11686||9485858588.68|1108562305.17
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-15||-0.0020055265|-79258297.7538|-0.00844|0.10169||9387576149.96|954663782.635
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-18||0.0805523253|-62285627.5854|-0.00618|0.13969||10081481610.1|1408322690.78
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-19||-0.0280643273|170262065.668|0.01708|0.09995||9968813676.19|996358360.391
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-20||0.0387389504|-29476306.5705|-0.00285|0.1027||10325518748.6|1060394054.29
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-21||-0.0148387118|104540098.14|0.01017|0.10109||10276841450.1|1038863198.48
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-22||-0.0065408968|1923265.04335|0.00019|0.07103||10211544955.9|725322713.818
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-26||0.0292581991|-87099597.684|-0.00836|0.13932||10423216773.2|1452178177.64
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-27||0.01146509|256285679.746|0.02373|0.13061||10799005571.4|1410507362.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-28||-0.0286061749|-79743182.7873|-0.00766|0.10036||10410344146.4|1044783394.51
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-29||-0.0029609626|-54297508.6291|-0.00526|0.12866||10325221998.6|1328440868.26
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-01||0.0171873441|-90736213.4131|-0.00871|0.0887||10411948928.3|923554879.291
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-02||0.0277515592|85145216.5613|0.00789|0.08914||10786041961.7|961480950.079
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-03||0.0297379414|164916751.001|0.01463|0.09889||11271713396.9|1114674908.57
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-04||-0.0006502634|62585890.5117|0.00553|0.09773||11326969704.5|1106983473.89
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-05||0.0749522804|-130068568.394|-0.0108|0.18336||12045883344.9|2208721943.32
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-08||0.0450280395|-58588491.8258|-0.00468|0.16404||12529697364.5|2055339272.58
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-09||-0.0378204309|110490393.641|0.00908|0.15607||12166309204.8|1898824046.15
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-10||-0.0493867081|27866066.9126|0.0024|0.14703||11593321310.2|1704520755.2
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-11||-0.0953571795|17452272.0278|0.00166|0.16534||10505267160.9|1736975341.47
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-12||0.0273689311|9961067.80889|0.00092|0.15473||10802746161.7|1671520449.88
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-15||0.0018998538|119759908.562|0.01094|0.11661||10943029708.8|1276064420.42
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-16||0.0285358997|67747550.9146|0.00598|0.11403||11323046457.8|1291193510.71
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-17||-0.0333710572|23813361.2797|0.00217|0.08217||10968997788.4|901291669.72
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-18||0.0128939142|-46230783.3746|-0.00418|0.06548||11064200321.5|724510746.747
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-19||-0.0164424873|-33608729.703|-0.0031|0.09312||10848668618.2|1010262599.01
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-22||0.0059903911|-96225001.4246|-0.00901|0.07052||10679961850.4|753111689.791
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-23||0.0003648483|58934760.5881|0.00549|0.05301||10742793176.4|569495824.623
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-24||-0.0559544103|89019361.2976|0.0087|0.11559||10230705880.6|1182542542.45
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-25||0.0194860275|-119114618.451|-0.01155|0.08677||10310947077.8|894708583.094
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-26||-0.0351479947|9121268.13771|0.00092|0.11896||9957659232.43|1184602296.9
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-29||0.0140096429|59193944.5889|0.00583|0.06899||10156356427.4|700646646.409
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-30||0.0231088997|13247905.0252|0.00127|0.07418||10404306554.3|771805232.114
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-01||-0.025203387|71949500.689|0.00704|0.08621||10214032290.8|880527324.348
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-02||0.011248964|-54102740.5895|-0.00527|0.07428||10274826832|763168818.537
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-06||0.0038423641|-22473361.2488|-0.00218|0.08064||10291833096|829969996.702
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-07||-0.0326359659|7246640.46836|0.00073|0.07405||9963195822.72|737750899.441
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-08||-0.0011721636|3619073.10424|0.00036|0.07332||9955136400.43|729913628.451
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-09||-0.0486754119|44757872.0471|0.0047|0.10919||9515323907.68|1038955738.77
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-10||0.032616511|-7110418.102|-0.00072|0.08978||9818570156.48|881478283.383
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-13||-0.0060019509|42406450.3324|0.00433|0.13079||9802046030.7|1281999683.67
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-14||0.0360207072|-34781052.1974|-0.00344|0.11534||10120341608.9|1167317573.3
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-15||0.0207200589|160691985.145|0.01532|0.08924||10490727668.7|936229585.705
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-16||-0.0046255245|-39057240.8086|-0.00375|0.06606||10403145310.2|687210738.423
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-17||-0.0143261847|-14665790.3081|-0.00143|0.06206||10239442139.2|635424000.057
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-20||-0.0166163546|25238672.0923|0.0025|0.06957||10094538609.6|702234177.999
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-21||0.0619482439|0|0|0.1234||10719877549|1322834525.24
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-22||-0.012862564|54804653.5547|0.00515|0.06821||10636797091.9|725518782.127
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-23||-0.0022977541|-13198313.1548|-0.00125|0.07221||10599158034.7|765397858.758
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-24||-0.0057433583|-9373221.79813|-0.00089|0.07064||10528910050.3|743774522.815
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-27||0.0014389329|0|0|0.06379||10544060445.1|672612159.532
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-28||-0.0176824264|46103647.194|0.00443|0.06111||10403719519.6|635781503.059
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-29||0.0221681618|122526768.789|0.01139|0.0591||10756877625.8|635697151.9
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-30||-0.0387981474|139515656.947|0.01331|0.11215||10479046359.5|1175235901.36
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-31||-0.0059215728|408863864.878|0.03777|0.07817||10825857788.5|846290671.155
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-03||0.0035071634|-845900345.691|-0.08444|0.07558||10017925494.9|757185679.347
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-04||0.0242681129|27770152.2689|0.0027|0.08051||10288811793.6|828331434.253
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-05||0.0105618926|18708971.7518|0.0018|0.10956||10416190090.5|1141217941.42
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-06||-0.0075264923|70559003.5293|0.00678|0.06715||10408351719.3|698934055.925
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-07||0.0010781977|0|0|0.05865||10419573980.4|611109953.448
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-10||0.0308999838|5748766.02268|0.00053|0.09261||10747287413.6|995302946.887
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-11||-0.0034235428|91665357.971|0.00849|0.08525||10802158972.8|920906584.921
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-12||0.0101747213|34724260.2866|0.00317|0.08194||10946792189.8|897010827.13
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-13||-0.0196474|-134276852.151|-0.01267|0.05523||10597439332.6|585264307.574
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-14||0.0099326555|26740113.9422|0.00249|0.04643||10729440161.1|498187957.715
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-17||-0.0055669517|379875043.207|0.03438|0.0486||11049584929.3|537060460.353
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-18||-0.0137259007|-131131320.632|-0.01218|0.04944||10766788103.3|532363788.351
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-19||-0.0113108603|-229662370.85|-0.02205|0.05183||10415344096|539817957.757
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-20||-0.0214494678|-3624777.99092|-0.00036|0.06699||10188315730.7|682499696.649
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-21||-0.0061573507|-54036884.3694|-0.00537|0.06042||10071545813|608475816.044
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-24||0.0272752782|-22204302.17|-0.00215|0.08776||10324045725.1|906069975.673
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-25||-0.0131671919|136949586.646|0.01326|0.0691||10325056620.1|713448074.657
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-26||-0.0220171121|21429496.3601|0.00212|0.06279||10119158187.6|635372602.274
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-27||0.0028027844|10744779.3127|0.00106|0.07512||10158264786|763069728.449
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-28||0.0183550754|16413000.8139|0.00158|0.05064||10361133503.3|524688074.599
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-31||-0.0219871211|-62424935.1451|-0.0062|0.06541||10070897071.2|658758533.343
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-01||-0.0082284099|40684553.5829|0.00406|0.06364||10028714155.7|638271340.458
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-02||-0.0038757663|-42288907.5785|-0.00425|0.08402||9947556295.77|835821333.957
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-03||-0.0066382629|-47259205.5238|-0.00481|0.13197||9834262596.58|1297779371.88
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-04||-0.0034820872|-55815875.3759|-0.00573|0.12165||9744202960.87|1185348907.76
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-08||-0.0368908296|-21838692.4564|-0.00233|0.1731||9362892537.25|1620670500.3
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-09||0.0062031574|-160580409.529|-0.01734|0.08502||9260391624.09|787360669.905
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-10||-0.0374010554|-63456913.4445|-0.00717|0.13291||8850586290.89|1176293384.86
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-11||0.003065531|-71811883.9326|-0.00815|0.09079||8805906153.78|799471225.811
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-14||0.0073896862|-129887762.414|-0.01486|0.0727||8741091274.64|635502710.148
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-15||-0.0078379426|140288544.612|0.01592|0.08644||8812867647.38|761758118.958
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-16||0.0403922565|49217422.6679|0.00534|0.12934||9218056680.17|1192308322.77
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-17||0.0016562648|110497623.572|0.01183|0.07998||9343821846.58|747347107.134
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-18||-0.0114675906|40331254.9216|0.00435|0.09248||9277001978.2|857924034.747
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-21||-0.0328730503|-33559044.1118|-0.00382|0.10916||8788448865.54|959313401.755
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-22||-0.0097200528|-49058014.3623|-0.00567|0.07387||8653966663.95|639264762.025
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-23||-0.0461372789|3019007.16502|0.00037|0.0952||8257715197.84|786112151.01
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-24||0.0008569816|107266601.178|0.01281|0.12363||8372058509.34|1035010630.43
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-25||-0.0013882015|40734897.5315|0.00485|0.09394||8401171302.52|789237221.575
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-28||0.0237273129|21622962.2532|0.00251|0.091||8622131484.69|784591316.602
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-29||-0.0268225127|-1503070.00326|-0.00018|0.08358||8389361183.27|701180624.154
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-30||-0.0028864738|29974628.6606|0.00357|0.08474||8395120140.98|711381956.878
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-01||-0.031606534|34832681.4441|0.00427|0.09708||8164612171.93|792617579.119
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-02||0.0100460916|13193480.1564|0.0016|0.10056||8259828093.95|830619115.598
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-05||0.0296003706|-31696028.1421|-0.00374|0.10996||8472626038.88|931633748.015
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-06||-0.0153943048|43096885.9438|0.00514|0.10816||8385292737.11|906955655.898
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-07||0.0143188144|-21103301.7775|-0.00249|0.07227||8484256885.84|613115643.48
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-08||0.0376558313|101669119.268|0.01142|0.103||8905407751.18|917288575.238
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-09||-0.0159287816|52333665.2082|0.00594|0.0874||8815889121.53|770508183.427
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-12||0.0032023066|3088309.0331|0.00035|0.0565||8847208610.67|499846307.617
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-13||-0.0157142828|45596677.1445|0.00521|0.08053||8753777749.57|704913776.694
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-14||0.0038649657|-30515271.1562|-0.00348|0.08929||8757095529.19|781960292.736
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-15||0.0121100511|15442406.3233|0.00174|0.07005||8878586809.47|621975312.955
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-16||-0.0230775766|13577429.7115|0.00156|0.06456||8687267972.18|560860720.741
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-19||-0.0207863643|7386224.61184|0.00087|0.08521||8514077479.64|725460888.928
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-20||0.0119138859|7474223.24915|0.00087|0.07911||8622987450.28|682197619.241
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-21||-0.0195106006|16122472.6717|0.0019|0.08296||8470870258.63|702740945.104
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-22||0.0412734064|82413337.2839|0.00926|0.11064||8902905266.84|984977560.19
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-23||-0.005255818|28844880.8876|0.00325|0.08062||8884958098.36|716321748.173
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-26||-0.0347001424|87928292.8796|0.01015|0.09568||8664577080.24|829002805.174
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-27||-0.0136539724|-5781848.16166|-0.00068|0.071||8540489335.74|606409457.052
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-28||-0.0425361317|37367397.2547|0.00455|0.13337||8214577353.62|1095600296.12
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-29||0.0320176584|31422366.8114|0.00369|0.1226||8509011252.35|1043233718.96
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-30||0.004409563|232403180.313|0.02647|0.12129||8778935453.59|1064769659.94
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-02||0.035970647|-214011442.722|-0.0241|0.13688||8880707998.7|1215562642.37
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-03||-0.0070879532|69355856.6895|0.0078|0.11445||8887117812.63|1017139496.74
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-04||0.0019620502|-76884695.5499|-0.00871|0.14402||8827670088.36|1271377538.37
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-05||-0.0008739822|35454230.627|0.004|0.10451||8855409092.81|925511417.98
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-06||-0.0212330795|-60727499.2296|-0.00706|0.10885||8606653988.03|936841511.141
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-09||0.143190913|14876383.9929|0.00151|0.32159||9853925014.82|3168935515.12
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-10||0.0306099734|296413827.696|0.02836|0.22066||10451967225.5|2306299744.02
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-11||-0.0085152757|130054673.753|0.01239|0.14017||10493020517.2|1470847151.01
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-12||-0.0337940391|27743028.7944|0.00273|0.11859||10166162000.4|1205628312.88
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-13||0.0384935516|-13558097.1759|-0.00129|0.11949||10543935584.3|1259931227.2
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-16||0.0654361226|380994431.135|0.0328|0.14148||11614884276.5|1643314858.69
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-17||0.0101649591|156865314.023|0.01319|0.10928||11889814414.1|1299307844.63
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-18||-0.0290894475|-79693005.7225|-0.00695|0.11025||11464253276.5|1263906773.2
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-19||0.0160018206|-154739301.012|-0.01346|0.10074||11492962899.9|1157814004.78
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-20||-0.0051636641|-32220058.4416|-0.00283|0.05908||11401397041|673638544.914
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-23||0.0709143071|-30671041.3838|-0.00252|0.11779||12179248170.7|1434557947.91
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-24||0.0511503975|187394287.076|0.01443|0.15562||12989615842.6|2021430798.91
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-25||-0.0235001614|125928940.103|0.00983|0.10564||12810286714.2|1353341673.11
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-27||-0.0126534421|104908082.807|0.00823|0.0518||12753100575.7|660629432.665
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-30||-0.0534180477|45974119.3761|0.00379|0.11462||12117828960.2|1389003159
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-01||0.0045689062|-116384110.431|-0.00965|0.10243||12056810073.1|1234936499.62
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-02||0.0315843046|110531448.483|0.00881|0.10679||12548147483.7|1340029578.41
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-03||0.0105203637|167541419.294|0.01304|0.1058||12847699978.9|1359233569.86
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-04||0.0552765429|16257703.8852|0.0012|0.14868||13574134122.2|2018197463
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-07||-0.0243551876|255770629.377|0.01895|0.09397||13499304169|1268536747.61
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-08||0.0155625211|80542965.9506|0.00584|0.07955||13789930340.6|1096968697.61
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-09||0.0031131365|70694493.7953|0.00508|0.12295||13903554769.6|1709392900.4
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-10||0.0295912654|-14557286.6595|-0.00102|0.1096||14300421262.2|1567307856.44
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-11||-0.0116779802|88379048.473|0.00621|0.07644||14221800274.6|1087145249.14
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-14||-0.0350537456|-63464953.8843|-0.00465|0.1106||13659807951.4|1510752605.4
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-15||0.0195956551|-28310008.6623|-0.00204|0.07782||13899170827.4|1081672450.84
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-16||-0.0044624095|26170557.9644|0.00189|0.06779||13863317594|939816181.589
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-17||-0.0058011137|92066309.298|0.00664|0.06379||13874961221.4|885067335.753
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-18||-0.0166915614|116114025.049|0.00844|0.09813||13759480479.2|1350170616.27
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-21||-0.0177620574|-148751633.935|-0.01128|0.1105||13184513348.9|1456883419.58
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-22||-0.0172183828|258644503.188|0.01957|0.06551||13216141854.2|865750961.988
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-23||0.0220911934|-116854017.42|-0.00873|0.07041||13391248182.4|942894645.137
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-24||-0.0062292657|36170425.4302|0.00271|0.03216||13344000964.9|429130496.217
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-28||-0.0056097388|79507146.8099|0.00596|0.04875||13348651751.9|650763838.55
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-29||-0.0067681899|20682364.3044|0.00156|0.05177||13278987906.1|687411206.141
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-30||0.0161998363|80248312.6542|0.00591|0.07714||13574353648.8|1047165658.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-31||-0.0080100656|115617538.632|0.00851|0.04997||13581239724.9|678713048.723
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-04||0.0009859001|138498383.546|0.01008|0.09157||13733127853.5|1257575985.05
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-05||0.0455569247|77363148.1489|0.00536|0.12727||14436130073.1|1837271300.31
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-06||0.0299414867|230866289.443|0.01529|0.10473||15099235559.8|1581331806.86
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-07||0.0151047127|317310434.843|0.02028|0.06398||15644615609.9|1000876003.6
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-08||-0.0014535459|35205467.7272|0.00225|0.07802||15657080911.2|1221560603.28
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-11||0.0160607066|46291743.1347|0.0029|0.05772||15954836437.1|920903487.379
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-12||0.0351196511|0|0|0.10814||16515164726.4|1785989337.06
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-13||-0.0085488897|58305090.6402|0.00355|0.06662||16432283495.5|1094751325.32
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-14||0.0303922457|160205635.434|0.00937|0.09633||17091903129.1|1646388724.78
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-15||-0.0392731378|79094621.1862|0.00479|0.11539||16499745082.9|1903882693.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-19||0.0203032298|-122141293.429|-0.00731|0.0665||16712601905.1|1111428843.69
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-20||0.003649257|197014851.002|0.01161|0.06393||16970605334.9|1084863896.94
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-21||-0.0345811614|46493785.2241|0.00283|0.07535||16430235877.5|1238020197.78
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-22||-0.0044157632|42080436.0663|0.00257|0.0606||16399764282.5|993844840.236
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-25||-0.0108818993|-43703647.049|-0.0027|0.10077||16177600051.7|1630268363.55
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-26||-0.0210188698|-224112144.572|-0.01435|0.06825||15613453037.8|1065565925.22
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-27||-0.0138896761|90408804.3313|0.00584|0.12716||15486996036.5|1969327329.25
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-28||0.0123564511|199323150.169|0.01255|0.07196||15877683495.7|1142602832.79
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-29||-0.0330735464|487726990.061|0.03079|0.07497||15840279184.7|1187577382.62
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-01||0.0068083312|-451446984.273|-0.02913|0.07563||15496678066.9|1172069787.32
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-02||0.0110487595|58055317.933|0.00369|0.07656||15725952454|1204001110.95
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-03||0.0428143886|162834200.987|0.00983|0.08438||16562083694.2|1397454218.95
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-04||0.0106840149|170903690.316|0.01011|0.05621||16909936933.3|950574512.051
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-05||0.0083483012|72336236.5048|0.00422|0.05319||17123442416.4|910861847.328
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-08||0.0418523774|-99746047.0366|-0.00562|0.07271||17740353144.4|1289982466.27
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-09||-0.0111980037|-19725818.0841|-0.00113|0.0728||17521970786.1|1275579626.42
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-10||0.0193126761|207770023.028|0.0115|0.06375||18068136956.3|1151860922.26
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-11||-0.0146712488|512905098.032|0.028|0.05484||18315959921.3|1004461324.82
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-12||0.0142373203|-69212155.6195|-0.00374|0.053||18507517954.5|980951159.995
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-16||0.0261443824|380309559.244|0.01963|0.08221||19371695139.8|1592471225.46
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-17||0.0140415308|-455345414.292|-0.02373|0.07704||19188357978.8|1478344122.71
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-18||-0.0227148513|27245039.4489|0.00145|0.06813||18779742319.5|1279532308.92
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-19||0.0173454911|13858809.0208|0.00072|0.0616||19119344981.2|1177668788.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-22||0.0341960562|217379672.033|0.01087|0.08457||19990530849.3|1690552775.29
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-23||0.0159825866|29123599.3168|0.00143|0.10634||20339154839.4|2162842454.51
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-24||0.0359469262|236335608.322|0.01109|0.08204||21306620546.5|1747971698.7
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-25||-0.0195917979|61623768.3075|0.00294|0.0859||20950809311.6|1799624640.11
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-26||-0.0228099695|-19269802.2568|-0.00094|0.10203||20453652188|2086944875.48
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-01||0.0255933592|7411117.95742|0.00035|0.07817||20984540972.4|1640282530.01
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-02||-0.0057925799|31928816.6783|0.00153|0.08215||20894915159.1|1716554733.8
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-03||0.0141971414|-49818637.8538|-0.00236|0.08884||21141744585.8|1878222927.78
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-04||0.0238691611|-137720970.765|-0.0064|0.12172||21508659322.1|2617941860.83
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-05||0.0391535929|132512260.73|0.00589|0.12895||22483312874.1|2899194355.67
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-08||0.0009749912|238754626.232|0.0105|0.11241||22743988532.3|2556736173.38
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-09||-0.0195570896|236686228.165|0.0105|0.12796||22535868538.3|2883764976.72
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-10||0.0264144816|619358856.59|0.02608|0.08339||23750500680.5|1980543250.75
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-11||0.0014765931|302115922.115|0.01254|0.05358||24087686428.8|1290567406.6
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-12||0.0018729377|40178995.539|0.00166|0.05682||24172980160.7|1373515587.59
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-15||-0.0121464326|58213413.987|0.00243|0.06379||23937578099.6|1526986695.14
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-16||-0.0281996961|84857720.1032|0.00363|0.07956||23347403391.1|1857542590.13
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-17||0.0094391926|54510087.1976|0.00231|0.0658||23622294115.2|1554399056.12
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-18||-0.0465588314|101469457.668|0.00449|0.08958||22623937164.2|2026565580.03
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-19||0.000709661|-91634982.0334|-0.00406|0.08085||22548357507.7|1823059987.34
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-22||-0.0100682663|-380833178.406|-0.01755|0.05918||21703813824.5|1284363629.74
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-23||-0.0140170099|392236852.867|0.018|0.10719||21791828104.6|2335940603.55
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-24||0.0253253782|-267296180.16|-0.01211|0.08759||22076418212.8|1933747741.44
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-25||0.0027010154|19671056.9716|0.00089|0.08537||22155718016.3|1891364653.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-26||0.0261279644|169049556.321|0.00738|0.07542||22903651383.3|1727407003.93
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-29||-0.0127706913|189308827.202|0.0083|0.05028||22800464748.1|1146428700.85
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-30||-0.0074955734|79111515.3703|0.00348|0.05506||22708673706.5|1250314335.14
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-31||-0.0091268939|-105335854.291|-0.0047|0.05077||22396078197.1|1136966795.03
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-01||0.0270419807|-20127319.8927|-0.00088|0.06984||22981585192.5|1605025449.93
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-05||-0.0242769358|2454836.28202|0.00011|0.05639||22426117559.8|1264639202.39
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-06||-0.003012376|19579531.1225|0.00087|0.05381||22378141193.3|1204210769.27
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-07||0.0043952325|-46705770.814|-0.00208|0.05308||22429792555.4|1190683096.47
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-08||-0.0133351236|118845486.111|0.00534|0.06583||22249533985.5|1464626691.97
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-09||-0.0053424099|33774447.0852|0.00152|0.04744||22164442301.4|1051393712.9
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-12||-0.009615171|0|0|0.0413||21951327398.5|906563947.742
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-13||0.0008567551|-40652292.1016|-0.00185|0.04673||21929482017.4|1024816114.28
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-14||0.0291050546|201794664.786|0.00886|0.06737||22769535454.2|1534039301.14
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-15||-0.0084828627|326964687.317|0.01428|0.05155||22903349299.1|1180593112.82
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-16||-0.0089637588|-67708566.6545|-0.00299|0.06005||22630340633.8|1358911803.4
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-19||-0.0004299595|-287637682.541|-0.01288|0.04321||22332972820.7|965095053.282
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-20||-0.0264568937|-105892821.291|-0.00489|0.07509||21636218912.4|1624612370.57
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-21||0.0143874867|85933082.2827|0.0039|0.05976||22033442807.3|1316711276.44
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-22||-0.0143070922|-9411514.41789|-0.00043|0.05258||21708796794.7|1141502207.63
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-23||0.0103416713|154518734.59|0.007|0.03613||22087820770.7|798127394.604
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-26||0.0066295181|-150757177.202|-0.00683|0.03857||22083495200.6|851740098.64
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-27||0.0121482924|48440831.5824|0.00216|0.04195||22400212790.1|939789819.601
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-28||0.0338473728|120193023.511|0.00516|0.06912||23278594165.9|1609020900.73
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-29||0.0118411399|273636553.301|0.01148|0.06725||23827875808.9|1602334375.95
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-30||-0.0265182315|-113458231.559|-0.00492|0.06136||23082544450.9|1416274094.46
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-03||0.0292171237|-106618967.376|-0.00451|0.04812||23650331039|1138157984.43
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-04||-0.0001493241|48225187.7437|0.00204|0.05662||23695024662.8|1341543298.65
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-05||0.0325475979|-15724674.2428|-0.00064|0.0819||24450516123.3|2002454710.1
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-06||0.0048168594|168537789.719|0.00681|0.06117||24736828610.4|1513059699.46
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-07||0.0191458862|72463188.5457|0.00287|0.06342||25282900305|1603504405.11
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-10||-0.0006966248|18773665.2684|0.00074|0.068||25284061274.1|1719201776.02
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-11||-0.0253817061|2613879.65696|0.00011|0.10774||24644922540.9|2655366581.69
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-12||0.0045217947|-504134224.498|-0.02079|0.08595||24252227595.7|2084538933.35
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-13||-0.0126927417|-101102498.854|-0.00424|0.08377||23843297835.8|1997254978.15
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-14||0.0315133259|-278102866.286|-0.01144|0.06027||24316576585.4|1465621519.02
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-17||0.0230984075|103961642.158|0.00416|0.14116||24982212421.6|3526450362.1
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-18||-0.0233943884|601161650.072|0.02405|0.07057||24998930490.2|1764093579.27
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-19||-0.024975886|-286560806.986|-0.0119|0.09155||24087999244.1|2205319816.53
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-20||-0.0010417256|-31228613.3718|-0.0013|0.05613||24031677545.4|1348992092.79
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-21||0.0022032888|156487095.148|0.00646|0.04981||24241113366.7|1207514569.32
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-24||0.0097566428|-10534258.9263|-0.00043|0.0457||24467090992.8|1118221960.87
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-25||-0.02025928|105788634.819|0.00439|0.05009||24077193980.5|1206045963.08
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-26||0.0093810848|-7813247.34528|-0.00032|0.03921||24295250932.3|952553507.896
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-27||0.0012039371|2607551.32667|0.00011|0.04025||24327108437.6|979250309.838
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-28||0.0005528526|78269787.7304|0.00321|0.03893||24418827530.7|950554794.417
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-01||0.0396096778|21698674.3496|0.00085|0.07456||25407748096.3|1894499160.26
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-02||0.0182315163|140850997.269|0.00541|0.06996||26011820866.8|1819661766.77
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-03||0.0028885655|80323093.8022|0.00307|0.06058||26167280809.4|1585313137.7
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-04||0.0057458213|27856764.1201|0.00106|0.05057||26345490094.1|1332168179.36
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-07||-0.0037275739|11101170.3908|0.00042|0.04045||26258386502.8|1062274158.3
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-08||0.0081305254|33574286.211|0.00127|0.05694||26505455266.8|1509223031.96
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-09||-0.0059980792|-16686452.488|-0.00063|0.05349||26329786994.3|1408282915.4
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-10||-0.0018881781|16654945.5016|0.00063|0.0578||26296726612.8|1520067063.06
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-11||-0.0026620735|-47063391.6188|-0.0018|0.03786||26179659401.8|991083214.29
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-14||-0.004494715|-124019616.41|-0.00478|0.03849||25937969678.5|998444064.396
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-15||0.0199431602|8432863.96908|0.00032|0.06407||26463687626.7|1695538051.94
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-16||-0.005069101|310434326.283|0.01165|0.06131||26639974847.8|1633255679.11
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-17||-0.0351102723|269851254.56|0.01039|0.10683||25974489331.9|2774910943.88
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-18||-0.0294339467|-398100870.042|-0.01604|0.10056||24811856728.4|2495012920.83
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-21||0.0425525894|-521875027.593|-0.0208|0.08338||25094574318.9|2092467819.82
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-22||0.0059538196|753471829.706|0.02898|0.04461||25997454717.9|1159648962.68
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-23||0.0026018721|-117269268.884|-0.00452|0.04139||25947827501|1073981963.6
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-24||0.0088772465|-5502804.52087|-0.00021|0.03464||26172669958|906556448.465
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-25||0.0049494432|94010685.6947|0.00356|0.03527||26396220788.4|931002143.232
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-28||-0.0336066341|42753554.3491|0.00167|0.06265||25551886209.6|1600768588.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-29||-0.0046554021|-228730541.544|-0.00908|0.03254||25204201363.8|820256180.323
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-30||0.0127650619|29629689.6737|0.00116|0.04598||25555564245|1175018677.41
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-01||0.0170576396|-87665751.973|-0.00338|0.04829||25903816097.8|1250923325.94
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-02||-0.0020994148|-19136623.007|-0.00074|0.03106||25830296620.5|802400680.587
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-06||-0.0320137111|-47633113.7802|-0.00191|0.06588||24955739853.8|1644174258.34
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-07||-0.0173589681|-280837512.465|-0.01158|0.06367||24241696449.2|1543510220.12
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-08||-0.0048724634|-188900438.557|-0.00789|0.04987||23934679233.1|1193579945.37
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-09||0.0202652148|-66002926.8876|-0.00271|0.04946||24353717722.9|1204537416.68
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-12||-0.0007923575|55398528.3393|0.00227|0.04216||24389819399.9|1028354598.19
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-13||-0.0075244862|13090876.8712|0.00054|0.05116||24219389418.1|1239068671.58
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-14||-0.0296400285|53352024.2308|0.00227|0.06748||23554878048.7|1589441199.65
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-15||-0.0142039918|-135242260.752|-0.00586|0.06141||23085062492.6|1417668232.62
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-16||-0.0276549389|-36528373.4139|-0.00163|0.07369||22410118126.9|1651300090.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-19||-0.0361973946|-183071935.641|-0.00855|0.11933||21415858302.4|2555461953.41
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-20||0.014022113|111859392.019|0.00512|0.08778||21828013279.1|1916044143.01
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-21||0.0347369189|130521005.529|0.00575|0.07983||22716772211|1813370933.87
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-22||-0.0113985215|121729489.665|0.00539|0.04804||22579564084.1|1084662437.42
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-23||-0.0033745016|-19410994.1289|-0.00086|0.0487||22483958315.6|1095017271.26
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-01||-0.0003134026|0|0|0||14681681.7774|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-02||0.0027420245|0|0|0.00624||14721939.309|91811.361936
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-03||-0.0021099959|0|0|0.00542||14690876.0768|79597.841224
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-06||-2.15294E-5|0|0|0.02195||14690559.7903|322497.852702
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-07||-2.60899E-5|0|0|0.00247||14690176.5152|36351.508244
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-08||2.72706E-5|0|0|0.00059||14690577.1251|8627.374555
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-09||0.0011021414|0|0|0.00034||14706768.2177|4946.823414
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-10||0.000127292|0|0|0.00764||14708640.2717|112320.520818
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-13||0.000954756|0|0|0.01854||14722683.4347|272985.315914
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-14||0.0006137555|0|0|0.00236||14731719.5626|34713.284112
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-15||-0.0005144742|0|0|0.00063||14724140.4722|9316.3602
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-16||0.0006947982|0|0|0.0004||14734370.7784|5866.960463
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-17||0|0|0|0.00271||14734370.7784|39889.960887
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-21||-0.0019286222|0|0|0.00113||14705953.744|16684.571592
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-22||0.0008531192|0|0|0.00077||14718499.6761|11319.862943
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-23||-0.0008564988|0|0|0.00041||14705893.2983|6042.784605
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-24||-0.0010792095|0|0|0.00034||14690022.5587|4941.1845
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-27||-0.0044859795|0|0|0.00094||14624123.4191|13693.498623
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-28||0.0015562142|0|0|0.00034||14646881.6878|4979.937996
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-29||-9.78574E-5|0|0|1.0E-5||14645448.3813|79.88856
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-30||-0.0006285159|0|0|0.00108||14636243.4834|15753.91664
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-31||-0.0030231871|0|0|0.00051||14591995.3814|7455.183766
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-03||0.000654442|0|0|0.00967||14601544.9965|141236.76406
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-04||0.0030023093|0|0|0.0036||14645383.3508|52776.636484
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-05||0.0012319957|0|0|0.00175||14663426.4|25647.666182
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-06||0.0005678905|0|0|0.00121||14671753.62|17766.155715
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-07||-0.0020696064|0|0|0.00185||14641388.865|27073.256262
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-10||0.0007178806|0|0|0.00263||14651899.6338|38467.897977
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-11||0.0015231441|0|0|0.00361||14674216.5882|52960.578652
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-12||0.0010826715|0|0|0.00198||14690103.9441|29113.112436
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-13||-0.0012802665|0|0|0.00011||14671296.6962|1680.528456
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-14||-0.0001643987|0|0|0.00037||14668884.7548|5360.814281
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-18||-0.0015392622|0|0|0.00103||14646305.4945|15125.63552
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-19||0.0007670749|0|0|0.00214||14657540.3081|31340.48597
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-20||-0.0014107739|0|0|0.00075||14636861.8333|10911.11979
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0004838679|0|0|0.0002||14629779.5259|2952.5534
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-24||-0.007148725|0|0|0.00045||14525195.255|6523.134606
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0014379125|0|0|0.02013||14504309.2953|292011.298762
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-26||1.69091E-5|0|0|0.01467||14504554.5495|212821.37019
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0057696209|0|0|0.00399||14420868.7689|57604.811325
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-28||0.0003384115|0|0|0.00677||14425748.9564|97675.430796
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-02||0.0016330816|0|0|0.00012||14449307.3822|1786.461434
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-03||0.0008007025|0|0|0.02231||14460876.9782|322687.893439
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-04||0.0042131487|0|0|0.00019||14521802.8032|2719.533696
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0049552451|0|0|0||14449843.7105|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0027692672|0|0|0.00101||14409828.2328|14567.02338
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0189177807|0|0|0.00155||14137226.2625|21899.85395
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-10||0.0060147489|0|0|0.00359||14222258.1283|50993.256118
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0165893877|0|0|0.01114||13986319.5741|155782.1671
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-12||-0.0306106387|0|0|0.00759||13558189.3989|102943.63057
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-13||0.0154396115|0|0|0.00027||13767522.5756|3654.64728
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-16||-0.0254394933|0|0|0.00551||13417283.777|73941.425667
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-17||0.0050784613|0|0|0.00987||13485422.9341|133137.907756
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0217551287|0|0|0.00731||13192045.823|96445.845945
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0077128215|0|0|0.00847||13090297.9284|110815.320132
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-20||0.002137197|0|0|0.00583||13118274.4739|76467.61664
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-23||0.0005597965|0|0|0.07438||13125618.0385|976259.6043
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-24||0.0203814741|0|0|0.00023||13393137.483|3141.30378
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-25||0.0134503826|0|0|0.00296||13573280.3065|40152.229488
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-26||0.010933461|0|0|2.0E-5||13721683.2368|249.48868
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0038897651|0|0|0.00179||13668309.1116|24428.993251
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-30||0.0045433073|0|0|0.05052||13730408.4403|693660.236208
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-31||0.0020775207|0|0|0.09088||13758933.6482|1250386.8717
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0105081733|0|0|0.00402||13614352.389|54754.446244
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-02||0.0039256779|0|0|0.11233||13667797.9515|1535365.86981
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0064767437|1234479.55708|0.08333|0.04886||14813754.685|723750.675347
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-06||0.0129485669|0|0|0.00655||15005571.5787|98336.512434
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-07||0.0048212621|1256493.11438|0.07692|0.01114||16334410.4869|181990.463312
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-08||0.0038266936|1261301.32856|0.07143|0.00102||17658218.5998|18061.837822
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-09||0.0117496835|0|0|0.00977||17865697.08|174598.90226
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-13||-0.0019606744|0|0|0.00887||17830668.2644|158208.972924
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-14||0.0022104144|0|0|0.01552||17870081.4306|277267.08078
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-15||-0.004355556|0|0|0.00105||17792247.291|18758.1085
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-16||-1.9902E-5|0|0|0.02711||17791893.1904|482338.22264
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-17||0.0044022832|0|0|0.01382||17870218.1438|247017.46875
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-20||-0.0028507278|0|0|0.00604||17819275.0162|107577.508688
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0053250558|0|0|0.00242||17724386.3832|42867.698882
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-22||0.0027880771|0|0|0.00491||17773803.3396|87320.158814
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-23||0.0003464693|0|0|0.00602||17779961.4174|107086.167019
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-24||0.0015138472|0|0|0.02116||17806877.5618|376768.089754
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-27||0.0016937052|0|0|0.00273||17837037.1634|48695.110828
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-28||0.001996839|0|0|0.00595||17872654.8546|106367.82776
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-29||0.0060543108|0|0|0.00135||17980861.4616|24325.532266
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-30||-0.0011376601|0|0|0.00137||17960405.3527|24528.781795
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-01||-0.0068872498|0|0|0||17836707.5541|25.47592
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-04||0.0002412904|0|0|0.00666||17841011.3809|118744.672605
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-05||0.0022804643|0|0|0.00624||17881697.1704|111607.3392
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-06||-0.0013324098|0|0|0.00093||17857871.4216|16684.352585
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-07||0.0035658995|0|0|0.00221||17921550.7968|39632.23459
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-08||0.0033261877|0|0|0.00483||17981161.2382|86771.950509
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-11||-0.0007046031|0|0|0.0106||17968491.657|190414.671376
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-12||-0.0019508631|0|0|0.00099||17933437.5898|17754.108
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-13||-0.0020123834|0|0|0.00019||17897348.6383|3400.497666
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-14||-0.0014694631|0|0|0.00042||17871049.1453|7429.247875
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-15||0.0011567166|0|0|0.00061||17891720.8848|10862.82556
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-18||0.0072971417|0|0|0.00094||18022279.3065|16940.937419
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-19||-0.0006252039|0|0|0.00062||18011011.7072|11218.292382
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-20||0.0054991835|0|0|7.0E-5||18110057.5656|1241.838
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-21||-0.0008774094|0|0|0.003||18094167.63|54230.80575
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-22||0.0006593207|0|0|0.00096||18106097.4895|17459.455838
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-26||0.0048206472|0|0|0.00014||18193380.5976|2599.05503
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-27||0.0019618488|0|0|0.00684||18229073.2603|124764.984528
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-28||0.0013978046|0|0|3.0E-5||18254553.9422|495.485287
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-29||0.0006020018|0|0|0||18265543.2162|26.098451
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-01||0.0053508666|0|0|0||18363279.7018|78.698112
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-02||0.0025944515|0|0|0.00499||18410922.341|91923.10171
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-03||0.0040937041|0|0|0.00049||18486291.2084|8979.053618
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-04||-0.0009727926|0|0|0.00086||18468307.8807|15856.36307
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-05||0.0040639391|0|0|0.00028||18543361.9594|5271.61374
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-08||0.0029711012|0|0|0.00021||18598456.1652|3932.243274
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-09||-0.0024178762|0|0|0.00111||18553487.4|20514.8538
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-10||0.0001914033|0|0|0.0021||18557038.5986|39049.307792
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-11||-0.0142628416|0|0|0.00539||18292362.4966|98543.573158
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-12||0.00564856|0|0|0.00109||18395688.0038|20130.140352
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-15||0.002347573|0|0|0.00056||18438873.2237|10299.423446
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-16||0.0022483987|0|0|0.00024||18480331.1616|4488.08448
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-17||0.0007810331|0|0|0.00398||18494764.9118|73556.325276
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-18||-0.0007521162|0|0|0.00071||18480854.7|13200.6105
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-19||-0.0003293989|0|0|0.00047||18474767.1272|8683.137468
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-22||0.0013966969|0|0|0.00017||18500570.7768|3065.80725
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-23||0.0011247018|0|0|0.0041||18521378.4017|75884.731296
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-24||-0.0048907458|0|0|0.00031||18430795.0473|5687.211735
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-25||0.0008554837|0|0|0.00051||18446562.2915|9407.75134
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-26||-0.003818017|0|0|0.0004||18376133.0025|7324.200741
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-29||0.000295165|0|0|0||18381556.9938|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-30||0.0027406323|0|0|0.00014||18431934.0831|2633.13726
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-01||0.0017243424|0|0|0||18463717.0484|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-02||0.0023320482|0|0|0.00017||18506775.3256|3119.710381
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-06||0.0035253935|0|0|0.0988||18572018.9908|1834888.94804
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-07||-0.0031787613|0|0|0.05805||18512982.9759|1074705.10979
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-08||0.0008509656|1323481.2063|0.06667|0.00575||19852218.0945|114084.08132
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-09||-0.0007775061|0|0|0||19836782.8744|26.45204
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-10||8.61531E-5|0|0|0.00111||19838491.875|22060.4024
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-13||3.70381E-5|0|0|0.00201||19839226.656|39837.167216
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-14||0.0029453025|0|0|0.01124||19897659.18|223702.7472
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-15||0.0019102668|0|0|0.00017||19935669.0186|3349.19376
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-16||-0.0010778873|0|0|0.00174||19914180.615|34571.022272
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-17||0.0016341119|0|0|0.00036||19946722.614|7154.225128
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-20||0.0031550654|0|0|0.00133||20009655.828|26652.867264
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-21||0.0014836768|0|0|0.00036||20039343.69|7160.722251
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-22||0.0011506367|0|0|0.00604||20062401.6938|121230.40215
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-23||-0.0015672398|0|0|0.00091||20030959.1001|18188.105676
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-24||-0.0007036536|0|0|0.0003||20016864.2442|6031.74688
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-27||0.0022574945|0|0|0||20062052.205|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-28||-0.0015123819|0|0|0.00576||20031710.7195|115302.521928
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-29||0.0033705279|0|0|0.00053||20099228.16|10639.190496
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-30||-0.0014489308|0|0|0.0001||20070105.7689|1980.249744
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-31||-0.001921431|0|0|0.00045||20031542.4465|8920.71609
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-03||0.0015506884|0|0|0.0009||20062605.1275|18136.59233
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-04||0.0011845156|0|0|0.00126||20086369.5961|25335.61162
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-05||0.0013575382|4022727.52221|0.16667|0.00013||24136365.1333|3084.095288
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-06||0.0008569326|-4026174.7284|-0.2|0.00198||20130873.642|39885.970881
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-07||-0.0021521098|0|0|0.00083||20087549.7908|16578.922341
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-10||0.0006974454|0|0|0.08956||20101559.76|1800215.28446
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-11||-0.0011837259|0|0|0.00144||20077765.023|28965.52674
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-12||0.0018447598|0|0|0||20114803.6776|26.820384
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-13||-0.0011717892|0|0|0.00031||20091233.3688|6134.525826
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-14||-0.0007450283|0|0|0.00044||20076264.8322|8887.089424
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-17||0.002350586|0|0|0.00089||20123455.8188|17869.63215
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-18||0.0002622912|0|0|0.00031||20128734.0243|6253.323444
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-19||-0.0022167602|0|0|0.00014||20084113.4481|2811.773598
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-20||0.0011996714|0|0|0.00088||20108207.784|17695.22674
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-21||-0.0003765037|0|0|0.00047||20100636.969|9541.106878
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-24||0.001436806|0|0|0.00424||20129517.6852|85349.151496
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-25||8.1462E-5|0|0|0.00056||20131157.475|11300.2947
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-26||0.0014226161|-1343986.4256|-0.07143|0.00156||18815809.9584|29325.78922
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-27||-0.0018271002|0|0|0.0022||18781431.5874|41372.815012
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-28||0.0024375976|0|0|0.01328||18827213.16|249971.593966
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-31||-0.000969303|0|0|0.00202||18808963.8867|38047.85008
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-01||0.0026194932|0|0|0.00017||18858233.8392|3205.900384
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-02||0.0003280298|0|0|0.00149||18864419.9013|28188.830855
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0039795379|0|0|0.00122||18789348.2269|22976.690168
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0016060319|0|0|0.00524||18759171.9336|98324.865384
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-08||-0.0030096879|0|0|0.00612||18702712.6814|114514.043046
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-09||0.0033873146|0|0|0.00524||18766064.6527|98307.375848
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0019540648|0|0|0.00212||18729394.5509|39759.826185
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-11||0.0012997122|0|0|0.00021||18753737.368|3938.285622
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-14||0.0031324386|0|0|0.00214||18812482.2983|40231.839124
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-15||0.00168064|0|0|3.0E-5||18844099.3079|592.243377
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-16||-0.00050677|0|0|0.00078||18834549.683|14637.140896
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-17||-0.0003409664|0|0|2.0E-5||18828127.7343|457.249864
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-18||-0.0013813058|0|0|0.00195||18802120.3328|36637.26976
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-21||-0.0034104561|0|0|8.0E-5||18737996.5265|1499.03685
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-22||-0.0003397333|0|0|0.00025||18731630.605|4682.9073
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-23||-0.0052502717|0|0|0.00401||18633284.4544|74639.61274
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-24||-0.0001636489|0|0|0.00018||18630235.1374|3300.211312
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-25||-0.0001402756|0|0|0||18627621.7693|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-28||0.0033582472|0|0|0.00012||18690177.9288|2296.21878
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-29||-7.9199E-6|0|0|1.0E-5||18690029.904|160.199904
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-30||0.0015322984|0|0|0.08491||18718668.607|1589348.67058
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-01||0.0024332468|0|0|0.00092||18764215.7472|17182.660044
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-02||-0.0021292397|0|0|0.00012||18724262.235|2193.41094
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-05||0.0029352669|0|0|0.00751||18779222.9418|141085.623997
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-06||-0.001052119|-1339961.7832|-0.07692|0.08097||17419503.1816|1410497.36828
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-07||0.0021220619|0|0|0.00235||17456468.445|40982.421393
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-08||0.0011296886|0|0|0.00239||17476188.8179|41835.311793
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-09||0.0019984938|0|0|0.00063||17511114.8722|10991.592918
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-12||0.0026805993|-1350619.62729|-0.08333|0.00039||16207435.5275|6266.879191
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-13||-0.0022554606|0|0|0.00015||16170880.2948|2344.783504
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-14||0|0|0|0.00012||16170880.2948|1994.41207
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-15||-0.0018124495|0|0|0.00014||16141571.3904|2206.009652
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-16||-0.0004549482|0|0|0.00075||16134227.8121|12127.555818
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-19||-0.0003740746|0|0|0.00029||16128192.407|4650.296739
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-20||0.0018711895|0|0|0.0002||16158371.3108|3312.46529
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-21||-0.0003933944|0|0|0.00271||16152014.6983|43771.964871
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-22||-0.0007047205|0|0|0.00447||16140632.0424|72094.82265
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-23||0.0009925498|0|0|5.0E-5||16156652.4228|861.6883
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0031883003|0|0|0.00051||16105140.1632|8213.6188
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-27||0.000857272|0|0|0.00332||16118946.6494|53461.170624
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0062011639|0|0|0.00024||16018990.4196|3764.463794
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-29||0.0009238055|0|0|0.00039||16033788.8506|6279.899886
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0027196469|0|0|0.00027||15990182.6058|4237.399893
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-02||0.0019431873|0|0|0.00183||16021254.5262|29318.894549
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-03||0.0025576186|0|0|0.0034||16062230.7846|54558.04365
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-04||0.0065651762|0|0|0.00177||16167682.1592|28670.691478
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-05||0.0046178519|0|0|0.00102||16242342.1214|16540.115598
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-06||0.0007460465|0|0|0.00037||16254459.6631|6041.241846
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-09||0.002156883|0|0|0.00843||16289518.6305|137266.339407
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-10||-0.0010538774|0|0|0.00027||16272351.4752|4447.78038
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-11||0.0016890767|0|0|0.00223||16299836.7246|36348.638793
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-12||-0.0015038206|0|0|0.00109||16275324.695|17658.730052
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-13||0.00223063|0|0|0.00048||16311628.9232|7802.39288
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-16||0.0025544817|0|0|0.00118||16353296.6803|19351.400408
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-17||0.0002505414|0|0|0.00032||16357393.8583|5207.109588
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-18||-0.0005329028|0|0|0.00027||16348676.958|4386.890124
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-19||0.002028653|0|0|0.00143||16381842.75|23426.038125
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-20||0.0003917568|0|0|1.0E-5||16388260.4487|109.250398
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-23||0.0010390104|0|0|0.0007||16405288.0219|11511.038694
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-24||0.0024799132|0|0|0.00036||16445971.7129|5947.96218
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-25||0.000843871|0|0|0.0005||16459849.992|8147.629066
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-27||0.0016973707|0|0|0.00032||16487788.459|5358.526775
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-30||-0.0031836286|0|0|0.00136||16435297.4643|22269.832006
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-01||0.0038982924|0|0|0.00026||16499367.06|4289.840264
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-02||0.0003741006|0|0|0.00047||16505539.4826|7757.59795
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-03||0.0011755847|0|0|0.00178||16524943.1424|29359.310112
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-04||0.0017408328|0|0|0.00046||16553710.305|7587.115708
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-07||0.0002251805|0|0|0.00172||16557437.8728|28533.986652
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-08||0.0004590165|0|0|0.00064||16565038.015|10574.018088
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-09||-0.002170691|0|0|0||16529080.4361|55.101441
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-10||0.0019185906|0|0|0.01676||16560792.9749|277586.495256
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-11||-0.0012890119|0|0|0.00333||16539445.9152|55131.486384
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-14||0.000697126|0|0|0.00091||16550975.9923|15116.559744
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-15||0.0022633749|0|0|0.00149||16588437.0561|24772.061435
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-16||0.0004899321|0|0|0.00375||16596564.264|62209.4592
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-17||0.0017382216|0|0|0.00197||16625412.7697|32752.06362
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-18||-0.000399488|0|0|0.00067||16618771.1172|11217.667685
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-21||-0.0024857574|0|0|0.00113||16577460.8834|18732.536384
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-22||-0.0007710682|0|0|2.0E-5||16564678.5302|303.685784
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-23||0.0023184424|0|0|0.00607||16603082.7824|100725.372195
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-24||0.0007228045|0|0|0.00028||16615083.5651|4569.15004
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-28||0.0009579906|0|0|0.00059||16631000.6607|9840.012432
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-29||0.0008730306|0|0|0.00042||16645520.0349|6963.372765
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-30||0.0018696373|0|0|0.00025||16335180.0612|4138.240106
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-31||-0.0007365289|0|0|0.00086||16323148.7262|14092.31652
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-04||-0.000143619|0|0|0.00075||16320804.4138|12213.3994
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-05||0.0032095911|0|0|0.00052||16373187.5221|8541.342238
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-06||-0.0005938342|2727244.09377|0.14286|0.00307||19090708.6564|58526.660661
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-07||0.0015454114|-2731458.808|-0.16667|0.00554||16388752.848|90766.375024
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-08||0.0020720445|0|0|0.00122||16422711.0726|20008.331198
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-11||-0.0036695762|0|0|0.00348||16362446.6826|56995.857281
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-12||0.0024146075|0|0|0.00312||16401955.5695|51146.768478
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-13||0.0007694413|0|0|0.00219||16414575.912|35947.920761
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-14||0.000688009|0|0|0.00464||16425869.2884|76243.40438
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-15||-0.0015525805|0|0|0.00607||16400366.8046|99604.889986
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-19||0.0024527413|0|0|0.00099||16440592.662|16193.985834
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-20||0.0029604351|0|0|0.00574||16489263.9701|94593.414878
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-21||-0.0004391063|0|0|0.00042||16482023.4298|6922.447252
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-22||-0.0012457039|0|0|0.00248||16461491.7096|40906.804026
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-25||0.0010135853|0|0|0.00142||16478176.8353|23453.943985
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-26||-9.37092E-5|0|0|0.00876||16476632.6784|144390.22336
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-27||-0.0048876627|0|0|0.00608||16396100.4557|99606.31395
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-28||0.0009127899|0|0|0.00028||16411066.65|4622.445894
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-29||-0.0034700326|0|0|0.00121||16354119.7142|19843.003208
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-01||0.0044116575|0|0|7.0E-5||16426268.4888|1177.21278
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-02||0.0019450998|0|0|0.00128||16458219.2206|21011.6613
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-03||0.0004225047|0|0|0.00371||16465172.8954|61030.909092
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-04||0.0008481013|0|0|0.00758||16479137.0304|124856.926128
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-05||0.0010837928|0|0|0.00101||16496997|16716.95696
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-08||0.0011820249|0|0|0.00126||16516496.862|20865.84025
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-09||0.0007561945|0|0|0.00033||16528986.5457|5454.567996
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-10||0.0007646533|0|0|0.00259||16541625.4891|42842.813342
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-11||0.0013492429|0|0|0.00017||16563944.1594|2815.87033
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-12||0.000145318|0|0|0.00097||16566351.1992|16152.19068
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-16||-0.0005479868|0|0|2.0E-5||16557273.0569|386.338778
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0003213765|0|0|0.00172||16551951.9391|28386.603154
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0018010697|0|0|3.0E-5||16522140.7195|550.742232
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-19||0.0001724194|0|0|4.0E-5||16524989.4571|660.994498
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0041402259|0|0|0.00036||16456572.2685|5896.935205
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-23||0.0003963287|0|0|0.00188||16463094.48|30868.30215
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-24||-0.0002647946|0|0|0.00042||16458735.1421|6967.52903
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-25||-0.0054586872|0|0|8.0E-5||16368892.056|1309.506475
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0002488685|0|0|0.00114||16364818.3545|18710.441925
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-01||0.0041224189|0|0|0.00446||16432280.9855|73342.74496
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-02||-0.0014152753|0|0|0.0022||16409024.7938|36181.894315
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0024774925|0|0|0.00034||16368371.5536|5592.52743
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-04||-0.0044025704|0|0|0.00119||16296308.6458|19365.447023
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-05||0.0014694212|0|0|0.01105||16320254.7876|180366.017205
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-08||-0.0055249907|0|0|0.00033||16230085.5321|5382.980625
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-09||0.0043526103|0|0|6.0E-5||16300728.77|1032.376047
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-10||0.0008222261|0|0|0.00193||16314131.654|31486.273417
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-11||0.0045176144|0|0|1.0E-5||16387832.6102|191.188686
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-12||-0.0030528133|0|0|0.016||16337803.6172|261432.083463
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-15||0.0010024156|0|0|0.00069||16354180.8857|11284.380698
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-16||0.0002013024|0|0|0.00524||16357473.0214|85740.415683
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-17||0.0005306151|0|0|0.01165||16366152.5438|190611.117774
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0047458174|0|0|0.00105||16288481.772|17102.91015
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-19||0.0015025422|1359412.992|0.07692|0.00188||17672368.896|33251.240832
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-22||0.000785004|0|0|0.00954||17686241.7771|168672.322551
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0029882443|0|0|0.00093||17633390.9663|16439.741013
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-24||-0.0025469135|0|0|0.00017||17588480.245|2949.458027
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-25||8.71926E-5|0|0|0.00012||17590013.83|2083.745556
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-26||0.0025423518|0|0|2.0E-5||17634733.8335|271.309176
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-29||-0.00183126|0|0|0.00457||17602440.05|80510.848015
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-30||0.000876771|0|0|0.00044||17617873.3588|7724.760326
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-31||0.0009262206|0|0|3.0E-5||17634191.3962|515.46312
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-01||0.0033199394|0|0|0.02425||17692735.8435|429062.455149
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-05||0.0008383415|0|0|0.00193||17707568.3975|34243.713408
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-06||0.0013388703|2727888.6976|0.13333|9.0E-5||20459165.232|1882.239116
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0014169305|-2724023.469|-0.15385|0.0002||17706152.5485|3459.510132
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-08||0.0020165|0|0|0.00089||17741857.0056|15858.48712
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-09||-0.0006825386|0|0|0.00305||17729747.504|54034.810678
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-12||-0.0010442807|0|0|0||17711232.6706|81.745193
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-13||0.0018345318|0|0|0.00053||17743724.4894|9390.5306
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-14||-0.000570428|0|0|0.00071||17733602.9728|12522.64608
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-15||0.0021911862|0|0|0.00065||17772460.5985|11511.081234
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-16||-0.0014440971|0|0|0.00285||17746795.4391|50510.106501
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-19||0.0002990625|0|0|0.00038||17752102.8409|6773.111567
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-20||-0.000449213|0|0|5.0E-5||17744128.3656|846.263196
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-21||0.0007698999|0|0|0.00189||17757789.5677|33493.922505
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-22||-9.98512E-5|0|0|0.00091||17756016.4314|16198.947405
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-23||0.0015139272|0|0|0.00041||17782897.7477|7222.586432
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-26||5.76236E-5|0|0|0.00048||17783922.4618|8454.205344
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-27||-0.0008008833|0|0|0||17769679.6147|54.675502
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-28||0.00156874|0|0|0.0004||17797555.6223|7201.170612
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-29||-0.001023282|0|0|0.00053||17779343.7045|9382.01763
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-30||-0.0018677869|0|0|0.00039||17746135.68|6907.34108
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-03||0.0004079129|0|0|3.0E-5||17753374.5584|464.319232
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0022570987|0|0|0.00141||17713303.439|24962.136556
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-05||0.0002180146|0|0|0.00164||17717165.1975|29028.894335
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-06||0.0009052192|0|0|0.00141||17733203.1162|25044.74417
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-07||0.0019320293|0|0|0.00013||17767464.1845|2268.764344
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-10||-0.0019600403|0|0|0.00388||17732639.2386|68802.637917
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-11||-1.26895E-5|0|0|0.00048||17732414.2195|8429.715864
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0036446471|0|0|0.00178||17667785.8282|31503.018768
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-13||0.0005352312|0|0|0.00162||17677242.1735|28582.739925
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-14||0.0013162629|0|0|0.00073||17700510.0776|12934.984977
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-17||-6.89842E-5|0|0|0||17699289.022|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-18||0.0020969567|0|0|0.0164||17736403.6641|290795.161608
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0010484237|0|0|0.00039||17717808.3973|6869.06195
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-20||0.0015405536|0|0|0.00694||17745103.6308|123123.719772
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0010843772|0|0|0.02569||17725861.2457|455418.28355
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-24||0.0013258297|0|0|0.0015||17749362.7194|26678.656776
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-25||0.0010638565|0|0|0.00175||17768245.495|31053.4315
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-26||0.0012403122|0|0|0.00079||17790283.6675|14095.378464
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-27||-0.0002412974|0|0|0.00211||17785990.9188|37596.84354
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-28||0.0002413556|0|0|0.00541||17790283.6675|96177.006528
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-01||0.0018394409|0|0|1.0E-5||17823007.8421|246.775878
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-02||0.0011746399|0|0|0.00046||17843943.4583|8153.309122
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-03||-0.0022740718|0|0|0.00061||17803365.0495|10873.747312
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-04||0.0018388182|0|0|0.01884||17836102.2003|335977.287105
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-07||6.18696E-5|0|0|0||17837205.7136|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-08||-5.56462E-5|0|0|0.00188||17836213.1402|33532.086644
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-09||0.0003304695|0|0|0.00273||17842107.465|48777.57486
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-10||0.0006364879|0|0|0.01298||17853463.7502|231737.96363
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-11||-0.0001677321|0|0|0.0023||17850469.1512|41001.158763
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-14||-6.1105E-5|0|0|0.00347||17849378.3988|62005.99272
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-15||-0.0010824893|0|0|0.00156||17830056.637|27732.598536
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-16||-0.002924561|0|0|0.00198||17777911.5491|35282.320905
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-17||4.57789E-5|0|0|0.0016||17778725.4031|28418.603598
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-18||-0.0007835895|0|0|0.00154||17764794.1801|27275.786832
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-21||0.0008386029|0|0|0.00316||17779691.788|56101.767561
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-22||-0.000267657|0|0|0.00234||17774932.929|41620.6908
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-23||-0.0003453952|0|0|0.0014||17768793.5526|24821.64343
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-24||0.0012425506|0|0|0.00054||17790872.1773|9552.329648
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-25||0.0002587068|0|0|0.00075||17795474.7971|13415.047415
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-28||0.000846755|0|0|0.00344||17810543.205|61240.873275
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-29||3.1319E-5|0|0|2.0E-5||17811101.0142|438.428244
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-30||-0.001053039|0|0|0||17792345.2307|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-01||-0.000447545|0|0|0.00056||17784382.356|9904.5381
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-02||0.0006916663|0|0|0.0004||17796683.2134|7200.809175
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-06||0.001552776|0|0|0.00108||17824317.4762|19305.10392
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-07||-0.0023518328|0|0|0.00018||17782397.6616|3146.11434
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-08||-0.000686023|0|0|3.0E-5||17770198.5279|464.762265
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-09||0.00061698|0|0|0.00163||17781162.385|28942.263288
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-12||0.0006447236|0|0|0.00068||17792626.3206|12044.240589
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0016804674|0|0|0.00386||17762726.3923|68536.79104
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-14||0.0020378627|0|0|1.0E-5||17798924.3896|109.527761
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0007165619|0|0|0.00073||17786170.3594|13024.950656
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-16||-0.0007667436|0|0|0.02803||17772532.9265|498232.455586
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0004020081|0|0|0.0024||17765388.225|42609.5994
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-20||3.9088E-5|0|0|0.00031||17766082.6393|5521.153869
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-21||0.000537902|0|0|0.00062||17775639.0513|11102.942364
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-22||0.0009697241|0|0|0.0004||17792876.5224|7144.52616
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-02||0.0005738267|0|0|0.01566||663223450.861|10389200.2928
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-03||0.0006319709|0|0|0.01473||663642588.815|9772161.52254
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-06||0.0006137548|9765439.74518|0.01449|0.01285||673815342.417|8659381.62132
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-07||0.0011412665|4888292.35743|0.00719|0.00787||679472637.683|5350602.60988
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-08||0.0005632479|0|0|0.01525||679855349.222|10366693.592
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-09||-0.0005280509|9776925.911|0.01418|0.00879||689273276.886|6061474.08317
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-10||0.0011952314|0|0|0.01372||690097117.951|9469967.82131
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-13||0.0002375579|14686405.4446|0.02083|0.01134||704947461.45|7994765.10372
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-14||0.0008244349|4899504.4775|0.0069|0.0076||710428149.238|5400086.85237
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-15||-0.0003493073|2448896.52125|0.00344|0.01964||712628888.007|13994366.115
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-16||0.0006459998|0|0|0.00821||713089246.152|5852257.28423
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-17||-0.000163232|19600628.101|0.02676|0.00818||732573475.274|5991421.99536
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-21||-0.0006655736|0|0|0.021||729134375.696|15310944.0057
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-22||-0.0002270748|0|0|0.01572||728968807.651|11456171.464
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-23||-0.0011919595|2435116.74368|0.00333|0.01039||730535023.102|7590551.10082
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-24||-0.0015423349|0|0|0.01468||729408293.46|10706011.8008
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-27||-0.0043569485|7262302.99639|0.0099|0.00776||733492602.085|5689869.15152
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-28||0.0027204558|4854706.50595|0.00656|0.00782||740342742.835|5790960.93827
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-29||0.001257431|0|0|0.00691||741273672.729|5119041.55437
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-30||-0.0017002249|9705092.99368|0.01294|0.00715||749718433.767|5359686.13578
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-31||0.0005807955|0|0|0.01465||750153866.859|10990166.8584
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-03||0.0003949196|0|0|0.01885||750450117.352|14142511.7519
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-04||0.0009196499|0|0|0.0052||751140268.704|3906950.36631
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-05||0.0019277703|0|0|0.01227||752588294.629|9234769.84814
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-06||0.0012892243|0|0|0.01223||753558549.758|9212460.56457
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-07||-0.0001008917|0|0|0.00673||753482521.969|5068474.53411
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-10||-4.57119E-5|4876686.59447|0.00643|0.00566||758324765.44|4295678.1576
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-11||0.0013586032|0|0|0.00626||759355027.913|4752048.64592
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-12||0.0007732793|7330632.363|0.00955|0.00881||767272853.762|6761237.70994
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-13||0.0009462149|0|0|0.00505||767998858.754|3881158.04994
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-14||-0.0003688314|0|0|0.00684||767715596.654|5250367.84459
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-18||-0.0005016792|0|0|0.00841||767330449.712|6451978.34638
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-19||0.0008180858|0|0|0.00525||767958191.879|4030361.98568
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-20||-0.0003431496|7334662.42252|0.00946|0.00903||775029329.774|7002377.76966
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0004025976|0|0|0.00951||774717304.832|7370005.47427
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0054421816|4843658.38009|0.00627|0.01043||772563511.282|8054834.34913
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0010422697|0|0|0.01429||771758291.71|11025547.0193
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0011984043|0|0|0.0073||770833413.226|5629234.51397
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0072287177|4797876.33893|0.00623|0.02426||770059152.398|18685233.4392
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0046447569|0|0|0.02642||766482414.85|20247504.5324
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-02||0.0036553485|0|0|0.02152||769284175.2|16558614.1993
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-03||0.0041832437|0|0|0.05286||772502278.385|40838248.7164
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-04||0.0037899656|0|0|0.03346||775430035.444|25942120.5404
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0047383628|0|0|0.0203||771755766.612|15664838.8968
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0099000556|0|0|0.01189||764115341.637|9086783.4694
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0287249682|0|0|0.00886||742166152.762|6577141.18595
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-10||0.0040028757|0|0|0.01183||745136951.631|8814088.04456
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0080250843|0|0|0.01053||739157164.75|7786088.15278
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0276750218|0|0|0.02223||718700974.083|15977528.6782
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-13||0.0077285266|0|0|0.0265||724255473.699|19190130.2459
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-16||-0.0298298053|-32834162.3317|-0.04902|0.01855||669816911.571|12427358.321
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-17||-0.0074726093|0|0|0.02505||664811631.489|16653944.1602
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0239307031|0|0|0.01811||648902221.733|11751385.9753
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-19||-0.0182534167|0|0|0.01857||637057539.097|11829429.8433
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0100072403|0|0|0.01494||630682351.222|9420395.10918
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0186996727|0|0|0.02338||616045796.623|14403553.3647
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-24||0.0098127339|-34560605.0065|-0.05882|0.01565||587530285.11|9193222.58196
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-25||0.0160275875|0|0|0.02005||596946978.196|11968642.3288
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-26||0.032534788|0|0|0.01484||616368521.557|9145650.53242
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-27||0.0076093291|0|0|0.01469||621058672.51|9126381.98307
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-30||0.0053871944|4321137.96305|0.00687|0.00811||628725574.27|5097387.19182
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31||0.0056395823|0|0|0.01517||632271323.877|9593315.91506
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-01||-0.010365246|0|0|0.00741||625717676.078|4634202.72462
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-02||-0.0043650601|0|0|0.00929||622986380.807|5790112.49749
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0063854771|0|0|0.00758||619008315.562|4692380.83428
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-06||0.003188608|0|0|0.00895||620982090.455|5556680.04626
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-07||0.0113962349|0|0|0.01171||628058948.219|7356037.91546
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-08||0.0021491922|0|0|0.00578||629408767.587|3640318.62975
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-09||0.026026928|0|0|0.06348||645790344.255|40997367.5275
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-13||0.0062521303|42428626.403|0.06129|0.02944||692256536.05|20380903.3212
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-14||0.007182344|0|0|0.0206||697228560.61|14365202.4603
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0056087191|-55912742.0578|-0.08772|0.01294||637405259.403|8250081.64588
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0003194404|2235795.24616|0.0035|0.00874||639437441.638|5586223.8662
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-17||0.0060185925|0|0|0.01453||643285955.008|9346675.01288
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-20||-0.004276126|4461897.67152|0.00694|0.01096||642513264.699|7039937.52998
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0106325698|-6621684.34957|-0.01053|0.03104||629060013.209|19528870.1392
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-22||0.0011742161|0|0|0.00665||629798665.613|4185222.06392
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-23||-0.0037218675|0|0|0.0072||627454638.42|4515868.08609
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-24||-0.0073369434|0|0|0.0067||622851039.224|4173757.59553
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-27||0.0003682916|0|0|0.00832||623080430.02|5181143.33418
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-28||0.0018139176|0|0|0.00903||624210646.559|5637520.12516
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-29||0.0034863306|0|0|0.01186||626386851.216|7429827.19241
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-30||0.0020857861|0|0|0.00839||627693360.22|5268836.03974
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-01||-0.0031309692|0|0|0.00849||625728071.653|5310279.70721
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-04||-0.0029068875|0|0|0.00761||623909150.514|4745628.13054
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-05||0.0031697822|0|0|0.00584||625886806.63|3656847.984
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-06||0.0001881185|0|0|0.00725||626004547.531|4540861.2637
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-07||0.0023689134|0|0|0.00382||627487498.069|2395461.04975
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-08||0.0009148008|0|0|0.00937||628061524.147|5882666.64179
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-11||-0.0006339048|0|0|0.00379||627663392.906|2381376.93889
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-12||0.0012682721|0|0|0.00781||628459440.894|4906415.92819
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-13||-0.0045409686|0|0|0.00418||625605626.305|2616568.09387
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-14||-0.0063147078|0|0|0.01602||621655109.547|9958762.16772
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-15||0.0004630188|0|0|0.00788||621942947.539|4897942.55866
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-18||0.0083316805|-4384158.1509|-0.00707|0.00533||620358378.975|3308351.51161
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-19||0.0013787592|0|0|0.00886||621213703.789|5504699.75501
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-20||0.0063357308|0|0|0.00708||625149546.599|4423739.32602
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-21||0.002616158|0|0|0.00809||626785036.558|5068564.74375
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-22||0.0011497414|0|0|0.00419||627505677.263|2629869.64021
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-26||0.0079925728|0|0|0.00495||632521062.066|3128453.64048
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-27||0.0013447498|4476124.69255|0.00702|0.01366||637847769.321|8713671.94889
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-28||0.0024976595|0|0|0.01288||639440895.88|8236380.15792
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-29||-0.0017822462|0|0|0.0114||638301254.799|7274349.8567
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-01||0.0026054207|0|0|0.01166||639964298.109|7460052.59213
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-02||0.0056087384|0|0|0.01132||643553690.43|7284350.35155
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-03||0.0067932439|2273422.83138|0.0035|0.01202||650198930.415|7815936.76674
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-04||-0.0004349654|11362169.8722|0.01718|0.01241||661278286.238|8208576.89639
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-05||0.0045900508|0|0|0.01386||664313587.146|9205514.36519
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-08||0.0009149143|6854859.55353|0.0102|0.00891||671776236.686|5986028.96159
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-09||-0.0040330926|0|0|0.00882||669066900.934|5900578.3746
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-10||-0.0038726092|-4533849.43266|-0.00685|0.01094||661942016.839|7239174.71396
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-11||-0.0112124402|0|0|0.01298||654520031.568|8497149.40082
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-12||0.0026745062|0|0|0.02016||656270549.46|13228526.372
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-15||2.42747E-5|0|0|0.01752||656286480.256|11495352.1613
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-16||0.0115744824|0|0|0.0115||663882656.566|7631740.38528
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-17||-0.0009486399|0|0|0.00665||663252871.009|4412426.01412
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-18||-0.0033852259|0|0|0.00589||661007610.188|3894760.97591
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-19||-0.0004498173|0|0|0.02004||660710277.504|13243484.969
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-22||-0.000331421|0|0|0.00355||658278287.589|2338601.24995
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-23||5.17391E-5|0|0|0.00373||658312346.294|2452980.01832
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-24||-0.0036945377|-2246165.02012|-0.00344|0.01452||653634021.507|9490765.99616
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-25||-0.0018142627|0|0|0.01028||652448157.679|6707234.32496
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-26||-0.002021297|0|0|0.00826||651129366.164|5377769.17657
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-29||-0.0024856347|0|0|0.01312||649510896.416|8524239.03531
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-30||0.0010156913|0|0|0.00943||650170598.976|6133745.18305
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-01||0.0029851865|0|0|0.00573||652111479.493|3739780.90417
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-02||0.0041224693|2250171.09183|0.00342|0.00742||657049960.129|4873330.55073
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-06||0.0035431978|0|0|0.00391||659378018.084|2574871.16348
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-07||-6.63865E-5|0|0|0.00499||659334244.299|3290326.25742
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-08||-0.0006138332|0|0|0.02924||658929523.07|19266580.2403
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-09||-0.0012538433|0|0|0.01652||658103328.702|10872926.2614
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-10||-0.0001179588|0|0|0.00579||658025699.64|3812830.7676
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-13||0.0025755186|6777949.90595|0.01017|0.00473||666498406.972|3155022.71768
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-14||-0.0007252514|0|0|0.07116||666015028.078|47391010.4862
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-15||0.0053586515|0|0|0.01442||669583970.484|9654107.08036
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-16||0.0013902904|0|0|0.00741||670514886.681|4971674.69061
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-17||0.0005783307|0|0|0.00674||670902666.001|4520314.73868
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-20||0.0042288258|0|0|0.00745||671511699.806|5004196.23888
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-21||0.0041621254|0|0|0.00898||674306615.735|6058176.3548
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-22||0.0013884271|0|0|0.00837||675242841.3|5654208.87876
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-23||0.0003473521|0|0|0.00444||675477388.288|2997837.3464
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-24||-0.0006273765|0|0|0.00617||675053609.622|4162632.27364
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-27||0.0005032419|0|0|0.00541||675393324.885|3654496.04177
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-28||0.0003410672|0|0|0.00442||675623679.378|2987859.83666
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-29||0.0021360564|0|0|0.01278||677066849.635|8653717.63731
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-30||0.0010283655|0|0|0.00436||677763121.799|2956609.51562
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-31||0.001065483|0|0|0.00524||678485266.854|3555078.7988
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-03||0.0014574282|0|0|0.00297||679474110.426|2016978.5882
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-04||-0.0003191366|0|0|0.00421||679257265.401|2861883.54878
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-05||0.0009845019|0|0|0.00307||679925995.499|2088986.1935
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-06||0.0003541157|0|0|0.00383||680166767.957|2607966.89819
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-07||-0.0008056867|0|0|0.00379||679618766.651|2577598.15685
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-10||-0.0010607981|0|0|0.00396||678897828.384|2691243.04961
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-11||9.20371E-5|0|0|0.00556||678960312.158|3774466.96248
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-12||-0.0018304115|0|0|0.00457||677717535.412|3099144.85222
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-13||-0.0017159628|0|0|0.00475||676554597.309|3214207.68966
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-14||-0.0020041074|0|0|0.00619||675198709.22|4179891.99639
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-17||-0.0002492552|0|0|0.00356||675030412.428|2404984.62897
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-18||0.0013972303|0|0|0.00758||675973585.347|5121794.57453
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-19||-0.0006620146|0|0|0.00578||675526080.963|3906052.09683
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-20||0.0002452941|0|0|0.00572||675691783.514|3865552.52376
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-21||0.000874063|0|0|0.0091||676282380.715|6154307.20973
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-24||0.0013144493|0|0|0.00575||674929078.318|3882192.05648
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-25||0.0026035756|0|0|0.00329||676686307.225|2225472.15847
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-26||0.0002244861|0|0|0.00429||676838213.871|2900951.52347
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-27||0.0007217393|0|0|0.01158||677326714.616|7840825.89266
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-28||0.0008001249|0|0|0.00395||677868660.588|2678753.11681
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0003804743|0|0|0.00884||677610748.985|5986748.38845
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-01||0.0019168371|0|0|0.00697||678909618.375|4734623.6282
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-02||0.0008606249|4606738.33844|0.00673|0.02489||684100643.258|17026988.6032
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0014171092|-16100735.3011|-0.02414|0.02342||667030462.671|15622980.4819
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0030460633|0|0|0.00921||664998645.664|6127870.79661
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0010418603|0|0|0.00322||664305810|2139133.43358
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-09||0.0013166161|0|0|0.0056||665180445.754|3726753.73234
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-10||0.000668738|0|0|0.00539||665625277.195|3588890.82177
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-11||-0.0003874792|0|0|0.00332||665367361.216|2207964.22431
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-14||0.0007168828|0|0|0.00438||665844351.604|2914217.05128
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-15||0.0003863647|0|0|0.00589||666101610.337|3924785.53365
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-16||0.0014187159|0|0|0.00269||667046619.287|1796011.52287
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-17||-0.000524732|0|0|0.0027||666696598.585|1799299.17395
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-18||7.43495E-5|0|0|0.00325||666746167.148|2168948.27616
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-21||-0.0047719253|0|0|0.00418||661326984.043|2762454.02853
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-22||0.0001960782|0|0|0.00382||661456655.818|2526695.99859
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-23||-0.0004220171|0|0|0.00938||661177509.809|6202962.20522
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-24||-0.0035474645|0|0|0.01033||658832006.073|6802644.92624
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-25||0.0003263232|0|0|0.00471||659046998.255|3103565.94528
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-28||0.003144382|0|0|0.00398||661119293.796|2632964.57795
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-29||0.001435241|0|0|0.0039||662068159.307|2580125.2791
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-30||0.0018913969|0|0|0.00539||663320392.958|3576600.68879
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-01||0.0021043353|0|0|0.00398||664716241.474|2647908.61117
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-02||-0.0003774881|0|0|0.00365||664465319.035|2426466.95934
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-05||0.0029908487|0|0|0.00338||666452634.284|2252035.3721
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-06||0.0020981507|0|0|0.00595||667850952.348|3971548.40387
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-07||-0.000550649|0|0|0.00548||667483200.9|3659649.2739
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-08||0.0004471823|0|0|0.00567||667781687.55|3788072.21114
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-09||0.0011550154|0|0|0.00587||668552985.679|3925212.89445
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-12||8.20195E-5|0|0|0.00619||668607820.035|4140872.67199
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-13||0.0009721878|0|0|0.00447||669257832.413|2989782.44012
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-14||-0.0001473354|0|0|0.02073||669159227.045|13871278.5081
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-15||-0.0020028335|0|0|0.01191||667819012.529|7953079.64502
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-16||0.0015452263|0|0|0.01382||668850944.042|9240729.32891
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-19||0.0003863018|0|0|0.01071||666726653.954|7143815.16468
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-20||0.0003981739|2299972.85453|0.00344|0.00662||669292099.981|4433910.66065
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-21||-0.0009220809|0|0|0.00699||668674958.5|4674589.4395
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-22||0.000473456|0|0|0.00341||668991546.683|2281031.28576
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-23||0.0006473006|0|0|0.00708||669424585.331|4737087.61248
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-26||-0.002615033|0|0|0.00594||667674017.974|3967910.97434
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0002759377|0|0|0.00724||667489781.517|4830125.8022
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0047010631|0|0|0.00514||664351869.904|3412051.84488
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-29||0.0011515066|0|0|0.00968||665116875.462|6437371.39425
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30||0.0006042617|0|0|0.00701||665518780.14|4662359.27661
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-02||0.0011513613|0|0|0.01073||666285032.7|7151344.86913
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-03||0.0026493882|0|0|0.00838||668050280.394|5595001.4444
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-04||0.007174772|0|0|0.00665||672843388.816|4477576.21912
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-05||0.00177173|0|0|0.00656||674035485.598|4424591.28861
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-06||-0.0004134535|0|0|0.0071||673756803.304|4784969.87936
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-09||0.0050341998|0|0|0.00984||677148629.667|6666027.96285
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-10||-0.0024457102|0|0|0.0052||675492520.321|3514696.68613
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-11||0.0003539761|0|0|0.01831||675731628.512|12373458.8488
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-12||-0.0034576871|0|0|0.00696||673395159.993|4683706.31905
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-13||-7.73809E-5|6941680.94825|0.0102|0.00427||680284733.047|2902779.58733
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-16||0.0018856205|0|0|0.01321||681567491.908|9002903.82378
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-17||0.000656053|0|0|0.02025||682014636.332|13814113.6703
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-18||0.0006356102|0|0|0.01573||682448131.833|10738066.022
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-19||-0.0006337972|0|0|0.01382||682015598.129|9428424.88625
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-20||-4.35344E-5|0|0|0.00582||681985906.979|3967000.67552
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-23||0.0008242873|0|0|0.01911||680273737.942|12996884.2824
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-24||0.0023552713|0|0|0.00943||681875967.176|6428977.09769
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-25||-0.00033656|9274101.70018|0.01342|0.02127||690920576.663|14693492.589
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-27||-0.000174752|0|0|0.00805||690799836.924|5560544.60418
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-30||0.0004110305|4638146.15273|0.00667|0.0091||695721922.91|6328773.61843
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-01||0.0014781031|0|0|0.01061||696750271.634|7389849.50581
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-02||0.000324768|0|0|0.00405||696976553.812|2825403.55334
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-03||0.001722862|0|0|0.00836||698177348.225|5834063.00875
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-04||0.0011736547|4659978.44895|0.00662|0.00795||703656745.791|5596051.6189
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-07||-0.0004032416|4658099.34706|0.00658|0.00541||708031101.491|3833941.83225
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-08||0.000165725|0|0|0.00322||708148439.917|2281752.10454
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-09||-0.0007234188|0|0|0.00499||707636152.006|3530522.45768
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-10||-0.0005464455|0|0|0.00591||707249467.446|4178239.08772
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-11||-0.0005362536|0|0|0.00788||706870202.387|5572206.6535
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-14||0.0011902745|0|0|0.0087||707711571.962|6158953.08019
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-15||-0.0001279663|0|0|0.00676||707621008.741|4783075.75059
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-16||3.3705E-5|0|0|0.00851||707644859.107|6022360.359
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-17||5.09644E-5|6983693.32233|0.00977|0.00906||714664617.159|6475257.17714
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-18||0.0004424638|4657855.57269|0.00647|0.01016||719638685.981|7312157.86489
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-21||-0.0023467227|0|0|0.02285||715620727.257|16351609.394
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-22||0.0013861868|13914809.9246|0.01905|0.00847||730527521.171|6188565.33051
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-23||0.0012144355|2321951.4278|0.00316|0.00735||733736651.184|5394682.62498
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-24||0.0004393143|0|0|0.00549||734058992.203|4032028.08699
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-28||0.0029303743|9319114.67916|0.0125|0.00668||745529174.528|4980670.73762
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-29||-6.635E-5|4659248.17441|0.00621|0.01186||750138956.864|8899350.39011
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-30||0.000499457|0|0|0.01196||750513618.987|8977075.19709
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-31||0.0006506248|0|0|0.01204||751001921.761|9044278.83019
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-04||-0.0012758312|0|0|0.00983||750043770.087|7372930.26247
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-05||0.000152798|9318737.5813|0.01227|0.01795||759477112.876|13634384.7368
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-06||0.0008560364|0|0|0.00882||760127252.906|6704369.00542
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-07||0.0003272726|0|0|0.00889||760376021.714|6762075.27341
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-08||0.0003469501|0|0|0.01771||760639834.279|13472448.0843
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-11||-0.0014646614|0|0|0.00752||759525754.487|5709816.40836
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-12||-0.0008042516|0|0|0.00982||758914904.646|7450146.56478
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-13||0.0010945123|6991523.4388|0.00912|0.01741||766737069.795|13346352.1339
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-14||0.0006306318|0|0|0.00822||767220598.578|6305294.04719
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-15||0.0011207273|-7003773.04208|-0.0092|0.02715||761076670.573|20666453.3454
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-19||-0.0001580013|0|0|0.01202||758440260.786|9115707.45719
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-20||0.0007068953|16297039.2365|0.02102|0.00915||775273437.905|7091842.88059
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-21||-0.0004391063|9308504.62487|0.01187|0.01302||784241515.053|10209032.6341
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-22||-0.0003311517|6979066.58328|0.00882|0.00909||790960878.749|7190741.6699
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-25||-0.000221442|0|0|0.00761||790785726.784|6017414.20944
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-26||0.0008336816|0|0|0.01109||791444990.321|8774727.33056
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-27||-0.0019626152|0|0|0.00768||789891688.346|6064161.12109
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-28||0.0014550425|0|0|0.00772||791041014.324|6107464.81396
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-29||-0.0003819374|0|0|0.00823||790738886.206|6504199.45428
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-01||-8.93233E-5|0|0|0.01436||790668254.781|11351670.6494
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-02||0.0012238884|4656682.031|0.00585|0.01011||796292626.481|8054104.09966
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-03||0.0011789689|0|0|0.00728||797231430.726|5802213.05544
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-04||0.0007198443|2332764.07373|0.00292|0.00828||800138077.289|6625773.12523
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-05||0.0004162912|0|0|0.00804||800471167.728|6434131.23278
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-08||0.0005965978|4670254.9633|0.0058|0.01578||805618982.001|12716263.6354
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-09||0.0001410288|4670913.60873|0.00576|0.02279||810403511.114|18471197.9305
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-10||0.0005182251|0|0|0.02311||810823482.543|18739182.1822
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-11||0.000228026|4674399.83013|0.00573|0.00679||815682771.201|5541828.21161
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-12||0.0005475172|2338479.57108|0.00286|0.0104||818467851.151|8510732.7204
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-16||-0.000131437|2338172.2096|0.00285|0.00703||820698446.417|5771170.17724
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0007233501|4672961.78482|0.00567|0.00809||824777755.875|6669017.41483
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0002412867|0|0|0.009||824578747.963|7417588.06296
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-19||0.0011485399|-7015800.0858|-0.00857|0.01352||818510009.445|11064267.5178
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-22||-0.0013673312|0|0|0.00535||814949796.972|4362007.1436
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-23||-0.0003032188|4655443.9365|0.00568|0.0126||819358132.824|10321701.1331
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-24||0.0001517886|2328075.28507|0.00283|0.00813||821810577.347|6684113.68979
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0017691186|0|0|0.00901||820356697.008|7394992.73
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26||-0.000605286|0|0|0.00703||819860146.595|5763640.05053
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-01||0.0018236607|-2326785.53479|-0.00284|0.01726||819028507.824|14136990.4764
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-02||0.0008350591|4657457.06912|0.00565|0.01193||824369902.093|9835501.41704
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-03||0.0001607454|2329102.86943|0.00282|0.00926||826831518.649|7658602.64006
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0019898954|0|0|0.01848||825186210.377|15250952.0686
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-05||0.0002077234|0|0|0.01472||825357620.834|12146357.9874
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-08||-0.0008339111|2323012.24221|0.00281|0.01008||826992358.227|8335664.82672
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-09||-0.000302775|-6966926.67193|-0.0085|0.02917||819775038.952|23916809.0303
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-10||6.45262E-5|0|0|0.02157||819827935.963|17681551.9219
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-11||0.0021018752|-4654680.51646|-0.0057|0.00747||816896431.478|6105078.97646
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-12||-0.0011120868|0|0|0.00619||815987971.709|5054336.43716
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-15||-0.0004991994|0|0|0.0055||815580631.032|4488226.18749
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-16||0.0008296966|0|0|0.0058||816257315.512|4730246.02234
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-17||-0.001161729|4645635.58552|0.00567|0.02013||819954681.27|16506221.9846
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-18||-0.000987631|11602618.5352|0.01397|0.00903||830747487.113|7500164.67069
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-19||0.0010590767|2322981.31968|0.00279|0.0119||833950293.765|9926215.32442
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-22||0.0013046683|6955548.44751|0.00829|0.00465||839302846|3903940.67466
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-23||0.0012067435|0|0|0.00478||840315669.226|4017521.3594
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-24||0.0008345887|6969754.03768|0.00822|0.00834||847986741.251|7071233.66143
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-25||6.99743E-5|0|0|0.01424||848046078.559|12075084.1574
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-26||0.0007131386|0|0|0.01341||848650852.961|11378919.8883
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-29||0.0003386198|0|0|0.00616||848938222.925|5227901.12955
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-30||0.0002972236|0|0|0.0079||849190547.37|6706325.3061
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31||0.0019641791|-4662238.4094|-0.00551|0.00753||846196271.306|6372790.37451
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-01||0.001109318|7001115.46943|0.0082|0.00718||854136087.553|6132883.8086
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-05||0.0010848707|0|0|0.0052||855062714.749|4447797.94349
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-06||0.0004356196|0|0|0.00629||855435196.82|5381692.41324
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0001208314|4673944.44956|0.00543|0.00877||860005777.842|7539072.38588
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-08||0.0002026964|0|0|0.01306||860180097.916|11232035.3725
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-09||-6.11195E-5|0|0|0.00561||860127524.119|4826647.67607
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-12||-0.0001755319|0|0|0.00782||859976544.275|6728428.44525
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-13||-0.0008988946|0|0|0.006||859203516.009|5159096.85164
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-14||0.0010275432|0|0|0.00422||860086384.779|3631107.0916
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-15||0.0006036865|7015806.58056|0.00809|0.00631||867621413.947|5476866.02143
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-16||0.0001216242|0|0|0.00459||867726937.729|3980480.98134
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-19||-0.0007436264|0|0|0.00454||864585500.324|3922957.66543
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-20||-0.0012287375|0|0|0.0068||863523151.664|5868070.41257
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-21||8.02348E-5|0|0|0.0075||863592436.305|6480458.16775
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-22||0.0005015228|0|0|0.00752||864025547.56|6494467.82985
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-23||0.0009127368|0|0|0.00732||864814175.497|6333493.41655
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-26||0.0003622079|0|0|0.00391||865127418.033|3384117.28531
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-27||-0.0003272243|0|0|0.00321||864844327.292|2776243.54049
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-28||-5.74892E-5|0|0|0.00467||864794608.048|4041621.09484
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-29||0.0005530216|0|0|0.00559||865272858.139|4839394.13336
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30||0.000183267|0|0|0.00392||865431434.067|3393424.30468
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-03||0.0005989505|4668192.90912|0.00536|0.01276||870617977.551|11108058.3877
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-04||-0.0006857717|0|0|0.01339||870020932.362|11648040.8372
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-05||1.39955E-5|0|0|0.00773||870033108.743|6729134.63033
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-06||9.4243E-5|0|0|0.00628||870115103.301|5467891.95091
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-07||0.0009865167|0|0|0.00374||870973486.393|3254918.98917
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-10||-8.36783E-5|0|0|0.0026||870900604.841|2263034.05973
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0016959175|0|0|0.0072||869423629.257|6256074.07822
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0003735963|-4660047.27451|-0.00539|0.00721||864438768.529|6233628.73219
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-13||-0.0001289301|0|0|0.01095||864327316.343|9467063.29018
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-14||0.0002678446|-2330347.23086|-0.0027|0.00761||862228474.521|6564122.07617
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-17||0.000285359|0|0|0||862474519.181|
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-18||-3.3139E-6|0|0|0.00434||862471661.052|3745761.03846
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0011930792|0|0|0.00306||861442664.085|2639832.8331
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-20||0.0008247454|0|0|0.00829||862153134.945|7149067.00098
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-21||0.0005810402|2331497.52104|0.0027|0.01159||864985578.053|10025509.2615
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-24||0.0002246092|0|0|0.00531||862715976.489|4578975.5034
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-25||0.0002792744|0|0|0.00363||862956910.946|3129114.324
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-26||0.0001428621|2326361.71354|0.00269|0.00399||865406556.533|3456298.86336
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-27||0.000730276|0|0|0.00496||866038542.162|4293525.75943
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-28||0.0003269176|0|0|0.00747||866321665.4|6474776.3377
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-01||8.55985E-5|4658042.04709|0.00535|0.00424||871053863.259|3691498.32675
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-02||0.0003509818|0|0|0.00553||871359587.288|4818455.43475
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-03||0.0001089642|2330092.34262|0.00267|0.00586||873784626.662|5123313.83295
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-04||0.0007085655|4663486.71676|0.00531|0.00618||879067247.028|5430327.16134
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-07||-9.68206E-5|0|0|0||878982135.178|
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-08||0.0005705628|0|0|0.00402||879483649.704|3532678.19796
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-09||0.0008747909|0|0|0.00767||880253014.008|6753291.78972
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0005543687|-7000782.72749|-0.00802|0.00886||872764246.54|7729284.17276
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-11||0.0010876052|0|0|0.00448||873713469.432|3915988.4445
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-14||-2.25789E-5|0|0|0.00417||873693741.912|3643186.10556
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-15||7.42319E-5|0|0|0.00481||873758597.887|4198643.68821
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0001621662|0|0|0.00749||873616903.768|6543811.06351
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0001725698|2335470.97411|0.00267|0.00374||875801614.85|3272134.96241
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0004505796|-4668837.30992|-0.00536|0.00523||870738159.19|4555431.25589
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-21||0.0009035987|0|0|0.00353||869197150.106|3069617.50791
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-22||-0.0003191454|0|0|0.00415||868919749.872|3603431.1657
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-23||0.0002906486|0|0|0.00307||869172300.164|2671504.76287
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-24||0.0007330375|0|0|0.00358||869809436.028|3115223.65856
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-25||0.0002321286|0|0|0.00318||870011343.64|2764117.00989
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-28||0.0001505094|16329748.0421|0.01842|0.00392||886472036.572|3473803.9683
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-29||0.0002928212|0|0|0.00366||886731614.36|3249311.32872
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-30||0.0007490618|0|0|0.00383||887395831.15|3396203.96069
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-01||-3.93886E-5|0|0|0.00363||887360877.849|3218971.6356
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-02||0.000894239|0|0|0.00496||888154390.57|4405456.13298
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-07||7.31558E-5|0|0|0.00451||888219364.224|4009702.69512
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-08||-0.0005710322|0|0|0.00967||887712162.376|8586068.83943
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-09||0.0006773318|0|0|0.00612||888313438.088|5439470.4596
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-12||0.0003561336|4676998.93048|0.00524|0.00551||893306795.271|4924716.17642
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0005827784|0|0|0.00465||892786195.321|4155522.42842
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-14||-0.0004638441|-7008157.71016|-0.00792|0.00871||885363924.05|7709277.16415
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-15||-3.31852E-5|0|0|0.00711||885334543.047|6297228.09869
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-16||-0.0003054936|0|0|0.00649||885064079.038|5744462.86927
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0030000989|-6965658.2714|-0.00798|0.01562||873029169.276|13635415.365
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-20||0.0013011056|6974721.32257|0.00792|0.01075||881139793.751|9471787.79986
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-21||0.0011695999|6982878.95806|0.00785|0.00991||889153253.691|8810298.37744
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-22||0.0001989332|0|0|0.01121||889330135.763|9969996.11932
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-02||0.0005738582|0|0|0.02279||320749996.896|7308562.49516
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-03||0.0012820721|0|0|0.01171||321161221.517|3761868.44422
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-06||-2.15294E-5|5222021.25354|0.016|0.01051||326376328.346|3429431.90645
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-07||0.0003568951|0|0|0.00791||326492810.47|2582584.25226
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-08||0.0007929883|5228027.447|0.01575|0.01434||331979742.885|4761922.65682
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-09||-2.10099E-5|0|0|0.01275||331972768.027|4233567.67375
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-10||0.0012751045|5234583.74802|0.0155|0.02061||337630651.747|6957625.50269
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-13||-0.0001669714|0|0|0.00623||337574277.092|2104527.01324
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-14||0.0010045307|13097417.8608|0.03731|0.00897||351010798.669|3147021.36819
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-15||-0.0001411139|0|0|0.0164||350961266.151|5754507.58525
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-16||0.0007113426|0|0|0.01007||351210919.853|3535593.14894
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-17||0|5241954.02766|0.01471|0.01491||356452873.881|5314371.62398
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-21||-0.0003702491|0|0|0.01026||354798757.821|3640313.52436
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-22||-0.0002782314|0|0|0.01284||354700041.658|4554452.8547
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-23||-0.0016427711|0|0|0.00984||354117350.664|3483160.74694
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-24||-0.0007253288|0|0|0.01301||353860499.16|4602944.52292
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-27||-0.004605118|5179866.615|0.01449|0.00848||357410796.435|3029962.9792
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-28||0.0019824133|5190135.2514|0.01429|0.01953||363309467.598|7096316.22685
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-29||0.00067278|0|0|0.00762||363553894.956|2771449.24494
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-30||-0.0014178188|5186263.4488|0.01408|0.00872||368224704.865|3210348.93514
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-31||-1.68491E-5|0|0|0.00696||368218500.594|2561789.45455
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-03||0.0006718841|0|0|0.0256||368465900.754|9430962.57964
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-04||0.0011452161|5195603.85696|0.01389|0.0079||374083477.701|2955805.0166
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-05||0.0012601841|0|0|0.00806||374554891.74|3020655.15002
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-06||0.002499974|0|0|0.01325||375491269.248|4975285.39206
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-07||-0.0001952067|5214138.48384|0.0137|0.00855||380632109.32|3254169.90044
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-10||-0.0008005488|0|0|0.00506||380327394.739|1925915.40532
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-11||0.0042443502|0|0|0.00722||381941637.375|2758377.27019
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-12||0.0007227747|0|0|0.01315||382217695.133|5024906.08643
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-13||0.00059968|0|0|0.00552||382446903.427|2110844.95231
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-14||0.0002173637|0|0|0.00943||382530033.5|3606445.99718
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-18||-0.0004211733|0|0|0.0114||382368922.073|4359922.34984
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-19||0.0015433552|0|0|0.00941||382959053.135|3603382.38901
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-20||9.02998E-5|5246488.1403|0.01351|0.02991||388240122.382|11613757.3093
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-21||0.0002730917|10495841.8253|0.02632|0.014||398841989.361|5585414.70927
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0059689084|0|0|0.01446||394887715.082|5709972.44149
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0018479235|0|0|0.01009||394157992.789|3978999.00161
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0007544114|0|0|0.00699||393860635.525|2751634.77556
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0078002|2570976.6039|0.00654|0.01299||393359420.397|5110510.1606
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0062659525|0|0|0.00946||390894648.965|3699779.52632
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-02||0.0032393991|0|0|0.01254||392160912.727|4917005.79792
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-03||0.0043313622|0|0|0.01144||393859503.669|4505031.9339
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-04||0.0035255319|0|0|0.01663||395248067.908|6571477.04256
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0042896375|0|0|0.00773||393552596.988|3041518.52031
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0117677612|5083939.39872|0.0129|0.00561||394005303.401|2210471.42789
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0281595309|0|0|0.01148||382910298.875|4397712.4276
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-10||-0.003043041|0|0|0.01352||381745087.138|5159912.88462
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0121414841|0|0|0.01545||377110135.216|5825354.07545
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-12||-0.025831858|0|0|0.03023||367368679.748|11105934.4094
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-13||0.0029770845|0|0|0.01059||368462367.352|3901636.12697
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-16||-0.0305818418|-11522390.6304|-0.03333|0.0134||345671718.912|4631056.19741
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-17||-0.0102303987|0|0|0.01161||342135359.401|3973354.78317
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0286354086|0|0|0.02204||332338173.6|7325730.35935
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-19||-0.0232618047|0|0|0.01828||324607387.896|5933563.36729
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0054189895|0|0|0.01629||322848343.872|5259629.98611
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-23||-0.020914604|0|0|0.01445||314462722.8|4543315.48679
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-24||0.0041413713|0|0|0.00639||315765029.7|2016643.88412
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-25||0.0146247439|0|0|0.01696||320383012.392|5432307.56722
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-26||0.02948769|0|0|0.02047||329830367.328|6752067.38914
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-27||0.0132610499|2228028.4286|0.00662|0.01133||336432292.719|3811220.86864
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-30||0.0077940811|0|0|0.00633||339054473.283|2146080.08745
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31||0.0063537965|0|0|0.01434||341208756.398|4891374.40356
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0121066444|0|0|0.0065||337077863.315|2190537.32643
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-02||-0.0014581969|0|0|0.00704||336586337.422|2371217.31573
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0099555014|0|0|0.00236||333235451.654|786501.871505
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-06||0.0027548329|0|0|0.0077||334153459.646|2574220.88058
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-07||0.0113202133|0|0|0.00797||337936148.1|2692455.90205
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-08||0.0047138088|0|0|0.00609||339529114.494|2067529.93545
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-09||0.0260978486|0|0|0.03789||348390093.915|13201308.18
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-13||0.0107985349|27985605.0214|0.07362|0.03412||380137801.54|12968599.332
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-14||0.0084666479|0|0|0.01457||383356294.474|5586277.32846
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0042986028|0|0|0.00727||381708398.019|2776612.456
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-16||0.002114983|-23467221.152|-0.06536|0.00637||359048483.626|2287279.64188
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-17||0.006040166|2360896.70625|0.00649|0.00875||363578092.762|3182134.63087
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0060149057|0|0|0.01774||359842971.596|6384408.76968
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0092406965|-18520403.736|-0.05479|0.02611||337997368.182|8823838.00151
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-22||-0.0012725272|0|0|0.01486||337567257.35|5015810.14593
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-23||0.0003851376|0|0|0.02148||337697267.195|7253251.5737
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-24||-0.0043839865|0|0|0.02031||336216806.919|6829438.43857
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-27||-0.0024844255|0|0|0.01379||335381501.3|4623969.07391
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-28||0.0009051789|0|0|0.01572||335685081.56|5277337.35414
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-29||0.0045721766|0|0|0.02794||337219893.041|9420953.72224
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-30||0.0017192667|-6941088.98595|-0.02098|0.00876||330858574.997|2897071.72573
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-01||-0.0028546572|0|0|0.00875||329914087.173|2887440.38846
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-04||-0.0019265494|0|0|0.00817||329278491.39|2691701.99155
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-05||0.0038352047|0|0|0.02014||330541341.816|6657079.50984
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-06||0.0007073222|0|0|0.01357||330775141.039|4490237.84132
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-07||0.001334804|0|0|0.00548||331216661.01|1813538.61134
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-08||0.0011063186|0|0|0.00355||331583092.162|1176540.28266
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-11||0.0009364721|0|0|0.00365||331893610.464|1210251.21439
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-12||0.0008586248|0|0|0.00684||332178582.553|2271845.97984
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-13||-0.0047958697|0|0|0.00266||330585497.368|878848.835274
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-14||-0.0059609199|0|0|0.00712||328614903.688|2340174.73368
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-15||0.0004168031|0|0|0.00397||328751871.391|1304662.15074
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-18||0.0095849602|0|0|0.00233||330566096.821|771513.534533
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-19||0.0023145705|0|0|0.00726||331331215.365|2405163.40934
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-20||0.0056687775|0|0|0.00292||333209458.296|971480.32578
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-21||0.0037578638|0|0|0.00383||334461614.058|1280637.1458
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-22||0.0007406833|0|0|0.00416||334709344.186|1392250.42968
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-26||0.0082988896|0|0|0.00314||337487060.082|1059567.762
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-27||0.0030427251|0|0|0.00362||338513940.428|1226391.02988
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-28||0.0057371047|0|0|0.00466||340456030.342|1585739.43293
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-29||-0.000164743|0|0|0.00764||340399942.577|2601750.55053
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-01||0.0041495059|0|0|0.00761||341812434.163|2601073.104
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-02||0.0078751513|0|0|0.00597||344504258.799|2057919.08005
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-03||0.0069678104|0|0|0.00286||346904699.164|990425.045194
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-04||0.0009878632|12141517.2572|0.03378|0.00847||359388910.813|3043781.2485
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-05||0.0093663714|0|0|0.00613||362755080.841|2222879.79446
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-08||0.0011751715|0|0|0.00554||363181380.266|2010429.79475
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-09||-0.0026358591|0|0|0.00887||362224085.328|3212144.44992
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-10||-0.0026374113|0|0|0.01374||361268751.437|4964857.8701
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-11||-0.0138573165|0|0|0.01084||356262536.02|3862920.97803
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-12||0.0036473092|0|0|0.0188||357561935.647|6722792.54186
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-15||-0.0003496128|0|0|0.01909||357436927.411|6822408.29549
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-16||0.0103222235|0|0|0.00716||361126471.27|2585689.9369
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-17||-0.0007962518|0|0|0.00832||360838923.681|3003033.1839
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-18||-0.0020459816|0|0|0.00923||360100653.885|3324264.31715
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-19||0.0004604432|0|0|0.0055||360266459.793|1979737.22317
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-22||-0.0004310547|0|0|0.00888||358743676.954|3186007.44552
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-23||0.0004021767|0|0|0.00854||358887955.316|3063157.19926
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-24||-0.0053385043|0|0|0.01266||356972030.427|4519868.89916
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-25||-0.0015627126|0|0|0.00889||356414185.725|3167606.99485
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-26||-0.0016841293|0|0|0.01237||355813938.135|4402716.65334
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-29||-0.0038291941|0|0|0.02016||354451457.514|7147441.79534
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-30||-0.000342786|0|0|0.01611||354329956.532|5708183.77171
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-01||0.0019138895|0|0|0.008||355008104.921|2840928.37702
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-02||0.0046429745|2409840.5303|0.00671|0.00895||359066239.015|3212606.60524
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-06||0.0038559399|0|0|0.0057||360450776.849|2055585.46274
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-07||-0.000163801|0|0|0.00758||360391734.647|2731503.28835
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-08||9.47503E-5|0|0|0.0152||360425881.88|5478787.86972
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-09||-0.001262105|0|0|0.0132||359970986.578|4751689.49998
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-10||0.0005000961|0|0|0.01003||360151006.65|3613644.0178
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-13||0.003347049|0|0|0.02104||361356449.728|7602042.37509
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-14||-0.0013160488|0|0|0.00641||360880887.024|2312544.1044
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-15||0.0058060544|0|0|0.01214||362976181.072|4404849.94436
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-16||0.0008718981|0|0|0.00383||363292659.313|1390679.42377
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-17||0.0009815518|0|0|0.00484||363649249.885|1760599.30278
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-20||0.0045262817|0|0|0.0086||363851741.642|3129735.46356
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-21||0.0040793901|0|0|0.01538||365336034.853|5617127.35294
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-22||0.0024749011|2457987.9558|0.00667|0.00526||368698193.37|1939205.01827
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-23||0.0007415907|0|0|0.01031||368971616.52|3804367.95086
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-24||0.0008582083|0|0|0.01028||369288271.032|3795741.80499
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-27||0.000415618|0|0|0.00687||369441753.876|2538163.37278
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-28||0.0003889216|0|0|0.0055||369585437.76|2031980.73352
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-29||0.002841912|0|0|0.00438||370635767.04|1622173.92075
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-30||0.0008530959|0|0|0.0058||370951954.906|2151595.52319
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-31||0.000351276|0|0|0.00744||371082261.42|2761717.88935
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-03||0.0020741683|0|0|0.01039||371851948.494|3863045.94209
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-04||-0.0003404642|0|0|0.00475||371725346.223|1765298.88753
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-05||0.0018815713|0|0|0.00815||372424773.961|3036106.07204
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-06||-0.0002916459|0|0|0.00718||372316157.82|2674570.34685
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-07||0.0004864809|0|0|0.00715||372497282.527|2663156.90166
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-10||-4.93437E-5|0|0|0.00779||372478902.12|2900791.19895
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-11||0.0007410304|0|0|0.00821||372754920.3|3060019.69438
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-12||-0.0012301754|0|0|0.01902||372296366.352|7080381.9318
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-13||-0.0020676776|0|0|0.00975||371526577.488|3621542.00496
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-14||-0.0004021947|7427543.02944|0.01961|0.01175||378804694.501|4450113.37466
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-17||-0.0006988158|0|0|0.01123||378539979.795|4250410.18163
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-18||0.0002937743|0|0|0.01331||378651185.129|5039352.30708
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-19||0.0008268471|0|0|0.0137||378964271.779|5190522.54353
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-20||7.93435E-5|2477087.1904|0.00649|0.00639||381471427.322|2439063.89994
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-21||0.0004002029|0|0|0.00911||381624093.284|3474910.39954
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-24||0.0018005842|0|0|0.01123||380832875.026|4277940.19526
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-25||0.0021034625|0|0|0.00696||381633942.69|2655899.64036
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-26||0.0003359279|0|0|0.00922||381762144.163|3518210.85161
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-27||0.0008398839|0|0|0.02456||382082780.061|9383903.46077
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-28||0.0002320183|0|0|0.00977||382171430.256|3733740.41986
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31||0.0005490614|7448985.69792|0.01911|0.01404||389830251.524|5471279.99405
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-01||0.0012225532|0|0|0.00791||390306839.745|3085636.60567
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-02||0.0011635563|0|0|0.01338||390760983.73|5228805.0777
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0015047227|0|0|0.02221||390172996.805|8665742.26413
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0025300988|0|0|0.00873||389185820.58|3398856.44353
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0024750112|7418265.88464|0.01875|0.01123||395640847.181|4442972.52742
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-09||0.0008578896|0|0|0.00757||395980263.36|2995640.18466
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-10||0.0004755128|0|0|0.0081||396168557.056|3210277.62263
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-11||-0.0007900491|0|0|0.00484||395855564.429|1914555.43609
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-14||0.0009543396|0|0|0.00449||396233345.062|1777601.84058
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-15||0.0010315771|0|0|0.01155||396642090.293|4582356.49103
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-16||0.0010746523|0|0|0.00429||397068342.63|1705209.99387
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-17||-0.0006280313|0|0|0.00738||396818971.284|2927531.96427
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-18||4.36684E-5|0|0|0.01099||396836299.741|4363190.3088
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-21||-0.0055184321|0|0|0.00482||393098948.424|1893385.65498
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-22||-0.0011872107|4907903.21424|0.01235|0.0088||397540160.353|3498844.19661
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-23||-0.0016486418|0|0|0.00858||396884759.04|3403654.29932
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-24||-0.0034621603|0|0|0.01043||395510680.367|4126543.58962
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-25||-0.0001402756|0|0|0.00412||395455199.854|1628762.79848
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-28||0.0028437496|0|0|0.00543||396579775.404|2152497.92976
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-29||0.0008090671|0|0|0.00796||396900635.04|3157418.05245
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-30||0.0024831831|0|0|0.00697||397886211.988|2773168.65086
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-01||0.0018179656|0|0|0.00713||398609555.414|2842110.73436
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-02||-0.0002640607|0|0|0.00439||398504298.312|1751057.40281
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-05||0.004009594|0|0|0.00628||400102138.753|2514049.19455
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-06||0.0024954166|0|0|0.00996||401100560.286|3994788.25971
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-07||0.0014988374|4959280.8|0.0122|0.00611||406661025.6|2484500.49518
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-08||0.0008192338|0|0|0.00752||406994176.043|3062457.458
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-09||0.0017506356|0|0|0.01004||407706674.538|4094618.01473
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-12||-0.0003202661|0|0|0.00904||407576099.893|3686078.48013
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-13||0.0011730653|0|0|0.01236||408054213.262|5045067.83798
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-14||0|0|0|0.01723||408054213.262|7032291.86106
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-15||-0.0023687614|0|0|0.01052||407087630.193|4283951.91969
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-16||0.0019311049|0|0|0.01657||407873759.096|6756652.65593
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-19||0.0002997796|0|0|0.02065||406396848.257|8390930.24265
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-20||1.10499E-5|2478056.94444|0.00606|0.02682||408879395.833|10966839.2565
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-21||-2.20695E-5|0|0|0.02234||408870372.072|9134164.10617
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-22||3.825E-5|0|0|0.01724||408886011.349|7047584.0676
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-23||0.0006844484|0|0|0.02025||409165872.72|8286700.03072
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0026688031|0|0|0.0292||408073889.586|11917562.9881
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0006967929|7414355.39292|0.01786|0.01519||415203902.004|6305241.96626
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0051009548|0|0|0.02453||413085965.682|10133416.7377
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-29||0.0009880918|0|0|0.02465||413494132.528|10190981.3157
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0009127452|0|0|0.03657||413116717.739|15108219.3543
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-02||0.0016936756|0|0|0.01454||413816403.425|6015708.17346
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-03||0.0024034939|0|0|0.01701||414811008.612|7054848.84291
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-04||0.0078787884|0|0|0.02322||418079216.755|9706629.78743
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-05||0.0038427869|0|0|0.01677||419685806.101|7038205.91489
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-06||-0.001224612|0|0|0.0117||419171853.845|4905433.47358
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-09||0.008759297|0|0|0.01194||422843504.605|5048625.59902
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-10||-0.0027300793|0|0|0.01547||421689108.288|6525513.44332
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-11||-0.0001542967|0|0|0.02113||421624043.064|8908062.74908
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-12||-0.0032498012|0|0|0.01588||420253848.726|6671729.96919
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-13||5.01117E-5|0|0|0.02101||420274908.366|8830676.2872
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-16||0.0023780908|0|0|0.0211||421274360.264|8889064.53414
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-17||0.0002505414|0|0|0.02951||421379906.936|12434193.6758
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-18||0.0018271634|0|0|0.02442||422149836.871|10310306.1868
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-19||-0.0006025798|0|0|0.01452||421895457.9|6126750.77062
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-20||2.54471E-5|0|0|0.01721||421906193.932|7261507.87018
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-23||0.0014670682|0|0|0.03793||420898963.914|15964572.4315
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-24||0.0022530597|10043982.7243|0.02326|0.01273||431891257.146|5499884.05903
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-25||0.0001234815|0|0|0.01713||431944587.723|7399361.47019
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-27||0.0002636192|0|0|0.03242||432058456.619|14006405.7364
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-30||0.0004899069|7539595.20405|0.01714|0.02502||439809720.236|11002229.7024
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-01||0.0010763515|0|0|0.01147||440283110.092|5050273.70733
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-02||0.0008053813|2517929.7478|0.00568|0.0285||443155635.613|12631547.0854
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-03||0.0017071231|5044456.32768|0.01124|0.01401||448956613.164|6290613.59203
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-04||0.0018743799|0|0|0.04064||449798128.395|18278633.5365
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-07||-0.0001953962|0|0|0.01128||449710239.556|5073489.43765
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-08||0.0003404226|0|0|0.01154||449863331.082|5191978.85754
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-09||-0.0005787177|0|0|0.02319||449602987.194|10426975.2492
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-10||-0.0002587044|0|0|0.01926||449486672.927|8659133.48845
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-11||0.0005559164|0|0|0.02564||449736549.954|11529476.5091
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-14||0.0011260085|0|0|0.018||450242957.134|8103968.52038
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-15||0.0001213041|0|0|0.01492||450297573.469|6718692.77132
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-16||0.0001282221|0|0|0.02866||450355311.56|12906601.308
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-17||0.0011163709|5065821.06888|0.01111|0.0369||455923896.199|16823794.402
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-18||-3.86214E-5|2532812.70998|0.00552|0.0285||458439100.506|13066730.1094
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-21||-0.0022559481|2517918.11464|0.00549|0.01628||458261096.864|7462026.58132
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-22||0.0011441139|0|0|0.01948||458785399.769|8938248.74415
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-23||0.0013351781|10096658.4611|0.02151|0.01139||469494618.442|5345726.3004
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-24||0.0003961965|0|0|0.00874||469680630.573|4105084.47218
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-28||0.0024350733|0|0|0.01869||470824337.323|8798188.07213
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-29||0.0005519929|-2532710.90871|-0.00541|0.04035||468551518.111|18904356.8387
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-30||-5.84767E-5|0|0|0.01414||468524118.777|6626906.4413
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-31||0.0009641054|0|0|0.01296||468975825.396|6080182.84867
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-04||-0.0007143505|0|0|0.04216||468640812.27|19758631.2685
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-05||0.0002687055|5067748.52584|0.0107|0.02999||473834487.166|14212171.3405
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-06||0.0013232006|12686135.4344|0.02604|0.04632||487147600.679|22564245.5402
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-07||7.8483E-5|0|0|0.02104||487185833.472|10248004.7498
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-08||0.0002694381|-7614329.6862|-0.01587|0.03121||479702770.231|14973604.7126
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-11||-0.0011980135|0|0|0.01078||479128079.84|5166978.05343
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-12||-0.001335178|0|0|0.01262||478488358.563|6039156.01189
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-13||0.0012227637|2534780.08875|0.00526|0.02468||481608216.863|11887003.3148
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-14||0.000745967|0|0|0.02526||481967480.709|12173306.3295
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-15||0.0010346217|-5078590.89192|-0.01064|0.01953||477387543.84|9323556.47773
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-19||6.8168E-5|0|0|0.01486||475657146.822|7066013.42285
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-20||0.0012264274|0|0|0.01776||476240505.799|8457018.09947
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-21||-4.44909E-5|2533081.47568|0.00529|0.02132||478752398.904|10208546.3295
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-22||-0.0009739416|2530614.40215|0.00526|0.01654||480816736.409|7954201.88192
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-25||-7.96221E-5|0|0|0.01961||480778452.756|9426800.24888
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-26||0.0006656303|0|0|0.03582||481098473.472|17231326.7718
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-27||-0.0017337693|0|0|0.04557||480264359.731|21886986.5561
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-28||0.0009721433|-2530164.45|-0.00529|0.02347||478201081.05|11223961.3161
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-29||-0.0001799483|2529709.1512|0.00526|0.02871||480644738.728|13798678.0197
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-01||0.0004048218|2530733.2326|0.00524|0.03503||483370047.427|16933895.2832
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-02||0.001730935|0|0|0.01755||484206729.543|8500033.65734
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-03||0.0012098234|12690904.0356|0.02551|0.01945||497483438.196|9673743.13412
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-04||0.0009072675|2540483.616|0.00508|0.02521||500475272.352|12616270.2811
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-05||0.0008083335|2542537.174|0.00505|0.01654||503422360.452|8325029.47244
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-08||0.0004842887|0|0|0.01722||503666162.208|8673360.2547
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-09||0.0004227861|2544843.96605|0.00503|0.04213||506423949.244|21336557.1251
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-10||0.0004316149|-2545942.35856|-0.00505|0.03096||504096586.995|15604640.8256
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-11||-0.0001014623|0|0|0.01311||504045440.197|6610021.35118
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-12||0.0005381481|2547053.9964|0.00503|0.01041||506863745.284|5274948.82812
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-16||-0.0002161718|0|0|0.01287||506754175.629|6519659.84839
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0007140232|2544685.1326|0.005|0.01467||508937026.52|7468294.60559
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-18||1.12014E-5|-2544713.6366|-0.00503|0.01091||506398013.683|5525133.14592
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-19||0.0005654145|17823067.1814|0.03398|0.07612||524507405.623|39925096.3278
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-22||-0.0012721435|0|0|0.01194||522164698.283|6233607.23629
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-23||-0.0007572269|2532860.685|0.00483|0.02245||524302161.795|11770862.1417
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-24||-0.0002647946|2532189.99726|0.00481|0.01783||526695519.43|9392500.42207
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0019952199|5054275.443|0.00952|0.01522||530698921.515|8079031.8586
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0010695747|0|0|0.01468||530131299.39|7783337.24963
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-01||0.0010497637|2527084.82141|0.00474|0.02589||533214896.812|13802634.0278
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-02||0.0009627996|5059035.79067|0.00939|0.01697||538787311.706|9142436.53106
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-03||-0.0005773866|0|0|0.01172||538476223.133|6313216.58783
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0015580792|0|0|0.0178||537637234.536|9567544.86698
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-05||-0.0008525434|-5043933.1028|-0.00948|0.0274||532134942.345|14581758.4059
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-08||-0.0003779851|0|0|0.01171||531933803.276|6226776.76708
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-09||-0.0012731545|2517803.64636|0.00472|0.02161||533774373.028|11537281.2929
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-10||0.0004832315|0|0|0.02402||534032309.606|12825012.6226
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-11||0.0020888898|7572846.85248|0.01395|0.03695||542720691.094|20051207.1971
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-12||-0.000916141|2521969.68556|0.00463|0.01766||544745452.081|9620910.83148
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-15||-0.0005630727|0|0|0.02551||544438720.795|13886312.8609
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-16||0.0006655287|7566681.39396|0.0137|0.01317||552367741.759|7277003.60595
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-17||-0.0013922025|0|0|0.02075||551598734.023|11443230.5762
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0012665778|0|0|0.0226||550900091.328|12451172.1881
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-19||0.0005221099|0|0|0.01995||551187721.728|10995163.1455
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-22||0.0022243219|2513963.2956|0.00455|0.01221||553071925.032|6752329.43364
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-23||0.0007472158|7547525.30628|0.01345|0.01918||561032714.433|10760531.9845
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-24||0.0012257507|0|0|0.02965||561720400.672|16654405.3433
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-25||-0.000309825|0|0|0.01842||561546365.667|10345597.8504
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-26||0.0007498685|0|0|0.01258||561967451.59|7067232.11101
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-29||0.0004085699|5042126.05|0.00889|0.01007||567239180.625|5710459.86381
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-30||0.0001381165|7564233.67656|0.01316|0.01618||574881759.419|9303099.71321
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31||0.0021989876|2526955.7775|0.00437|0.0146||578672873.048|8450468.61861
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-01||0.0015854787|0|0|0.0124||579590346.587|7187907.36908
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-05||0.0008937948|0|0|0.01661||580108381.449|9633928.29188
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-06||0.0013153715|7609669.51282|0.01293|0.00536||588481108.991|3154208.01328
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-07||0.0006046069|2538090.12396|0.00429|0.00812||591374998.883|4800239.08891
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-08||0.0005752322|0|0|0.00667||591715176.842|3946562.4554
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-09||5.00989E-5|0|0|0.00629||591744821.105|3719535.24224
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-12||-0.0007319582|0|0|0.00569||591311688.621|3362761.65235
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-13||-0.0007883518|0|0|0.0047||590845526.971|2776365.38646
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-14||0.0009510632|-5076458.8704|-0.00866|0.01202||586330999.531|7048130.10966
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-15||0.0007798063|0|0|0.00976||586788224.161|5728069.14787
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-16||0.0004126967|0|0|0.00438||587030389.726|2568905.97757
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-19||-0.0005449457|0|0|0.007||584911862.932|4091699.02401
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-20||-0.0012678129|0|0|0.02058||584170304.145|12022907.6605
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-21||0.0008281277|2530970.00765|0.00431|0.02207||587185041.775|12957022.5436
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-22||0.0002952101|5063434.3512|0.00855|0.02226||592421819.09|13184777.973
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-23||0.0008396542|5067685.88536|0.00847|0.01158||597986934.472|6921952.15091
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-26||0.0004522793|0|0|0.00518||598257391.586|3097173.44333
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-27||0.0003245094|0|0|0.0029||598451531.747|1734292.25706
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-28||-0.0002888355|5070158.2854|0.0084|0.00927||603348835.963|5590736.79029
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-29||0.0004669936|0|0|0.01258||603630596.037|7590756.18974
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30||0.0007489063|0|0|0.00762||604082658.816|4600901.66242
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-03||0.0004356248|0|0|0.01927||604345812.179|11647978.3526
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-04||-0.0008478979|5074230.15664|0.00833|0.01401||608907618.797|8528867.53425
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-05||0.000639312|0|0|0.00981||609296900.772|5976567.91547
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-06||0.0001714178|0|0|0.01267||609401345.076|7720327.9026
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-07||0.0012806878|0|0|0.00614||610181797.949|3749058.65904
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0001307882|0|0|0.00395||610101993.384|2412699.176
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0019796197|2537059.26432|0.00415|0.01161||611431282.701|7096712.92063
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0007672298|0|0|0.01045||610962174.389|6386963.07514
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-13||-0.0001741228|0|0|0.00887||610855791.942|5418924.5403
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-14||0.0006083794|2536213.37778|0.00413|0.00537||613763637.423|3295149.87381
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-17||-9.60514E-5|0|0|0||613704684.553|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0005005411|0|0|0.00604||613397500.115|3707835.8058
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0015270536|2530829.79025|0.00412|0.00881||614991639.031|5419291.13513
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-20||7.30949E-5|0|0|0.01019||615036591.793|6264261.58919
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-21||0.0011998594|0|0|0.01382||615774549.23|8511372.65424
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-24||0.0002253907|0|0|0.00659||613987067.056|4044507.15497
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-25||0.0003611083|0|0|0.00402||614208782.88|2467729.11875
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-26||0.0005384883|0|0|0.00449||614539527.108|2760698.70211
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-27||0.0009150361|0|0|0.00405||615101852.944|2491263.75784
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-28||-0.0001240961|0|0|0.01||615025521.199|6152735.55734
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-01||0.0008028116|2533001.11452|0.0041|0.0061||618052271.943|3767661.84341
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-02||0.0008898421|0|0|0.0046||618602240.873|2845494.2478
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-03||-0.0005026292|0|0|0.01037||618291313.316|6409957.81526
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-04||0.0011972248|2537014.53701|0.00408|0.00731||621568561.567|4545188.3993
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-07||0.0004560604|0|0|0.01276||621852034.356|7933613.64073
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-08||0.000732332|0|0|0.00373||622307436.485|2323467.3634
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-09||0.0007534252|-5083888.152|-0.00823|0.00917||617692410.468|5665662.89226
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-10||0.0003305133|-5085568.4448|-0.0083|0.01106||612810997.598|6780206.9905
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-11||0.0005604779|2544209.39664|0.00413|0.00875||615698673.987|5386243.94698
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-14||-6.1105E-5|2544053.9328|0.00412|0.0052||618205105.67|3215709.609
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-15||0.0004031055|0|0|0.00677||618454307.541|4187470.12488
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-16||-8.0697E-6|0|0|0.00881||618449316.77|5450141.86896
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0011330569|5084350.44012|0.00816|0.00618||622832928.915|3846158.57285
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0004457368|2541042.07896|0.00407|0.00734||625096351.424|4586682.59794
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-21||0.0014653935|2537312.78673|0.00405|0.01183||626716258.322|7413698.1076
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-22||-0.000267657|2536633.6572|0.00403|0.00481||629085146.986|3024352.2102
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-23||0.0004144172|0|0|0.0042||629345850.716|2642618.15427
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-24||0.0005391662|0|0|0.00641||629685172.738|4035850.31535
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-25||0.0002871961|0|0|0.00306||629866015.856|1929980.58792
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-28||0.000903703|0|0|0.00565||630435227.688|3561221.83837
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-29||0.0008181257|0|0|0.00356||630951002.98|2249085.91308
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-30||0.0004349956|0|0|0.00479||631225463.915|3022373.69234
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-01||-8.22115E-5|10180218.87|0.01587|0.01453||641353788.81|9321848.2647
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-02||0.0003536127|0|0|0.00537||641580579.662|3444702.13836
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-06||0.0008773396|0|0|0.00675||642143463.736|4332149.53018
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-07||0.0002283924|0|0|0.00769||642290124.445|4939542.39681
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-08||-0.0015243094|0|0|0.01536||641311075.566|9853057.56157
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-09||0.0010641818|12737967.2056|0.01946|0.01012||654731514.368|6624456.27885
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-12||0.0002791245|0|0|0.02164||654914265.999|14175173.3311
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0002193338|0|0|0.01344||654770621.174|8798384.67789
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-14||-0.0001845555|0|0|0.01156||654649779.627|7567038.2206
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-15||-0.00077134|0|0|0.00765||654144822.093|5003113.41085
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-16||-3.57756E-5|5090439.0634|0.00772|0.00803||659211858.71|5294260.24402
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0042895408|0|0|0.00828||654525724.65|5418386.3394
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-20||0.0012263129|0|0|0.0191||655328378.004|12514924.9508
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-21||0.0021773293|7607203.59456|0.01145|0.01215||664362447.258|8072510.88487
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-22||-0.0002846889|0|0|0.01341||664173310.626|8907730.20506
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-02||-0.0001934531|0|0|0||1792870935.53|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-03||0.0006018216|0|0|0||1793949923.94|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-06||-2.15294E-5|0|0|0||1793911301.19|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-07||-2.60899E-5|-3191929.71216|-0.00178|0||1790672568.52|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-08||2.72706E-5|0|0|0||1790721401.24|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-09||-2.10099E-5|6383899.38816|0.00355|0||1797067677.77|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-10||0.0005972766|0|0|0||1798141024.3|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-13||-0.0001669714|0|0|0||1797840786.22|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-14||0.0002401133|-3194089.64784|-0.00178|0||1795078382.09|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-15||-0.0001411139|0|0|0||1794825071.49|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-16||-5.22677E-5|0|0|0||1794731260.07|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-17||0.0004697041|0|0|0||1795574252.68|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-21||9.81828E-5|0|0|0||1792090501.61|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-22||0.0001050975|0|0|0||1792278845.8|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-23||-0.0001091963|-12755040.111|-0.00717|0||1779328095.48|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-24||0.0005131402|0|0|0||1780241140.28|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-27||6.7502E-6|-6380835.68925|-0.0036|0||1773872321.61|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-28||5.18113E-5|0|0|0||1773964228.3|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-29||-9.78574E-5|0|0|0||1773790632.69|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-30||0.0001226088|-9571986.2322|-0.00542|0||1764436128.8|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31||0.0004532887|0|0|0||1765235927.73|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-03||-9.93466E-5|0|0|0||1765060557.49|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-04||-1.08407E-5|0|0|0||1765041422.98|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-05||0.000105328|-15960464.1168|-0.00912|0||1749266867.2|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-06||0.0001927244|0|0|0||1749603993.6|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-07||-0.0001952067|0|0|0||1749262459.18|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-10||0.0004365|0|0|0||1750026012.24|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-11||2.16101E-5|0|0|0||1750063830.56|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-12||-4.17194E-5|0|0|0||1749990818.98|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-13||0.0002176259|-3194108.87271|-0.00183|0||1747177553.37|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-14||-0.0001643987|-6387167.53101|-0.00367|0||1740503152.2|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-18||-3.9509E-5|0|0|0||1740434386.72|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-19||1.60302E-5|0|0|0||1740462286.26|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-20||0.0005600463|-44734162.1265|-0.02637|0||1696702863.51|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-21||-0.0001081099|0|0|0||1696519433.07|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-24||-4.01822E-5|-9566799.28434|-0.00568|0||1683756674.04|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-25||0.0005471846|0|0|0||1684677999.79|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-26||1.69091E-5|0|0|0||1684706486.1|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0005519113|0|0|0||1683776677.49|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28||0.0004273863|-9571001.70771|-0.00571|0||1674925298.85|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-02||0.0005781421|0|0|0||1675893643.7|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-03||3.93478E-5|0|0|0||1675959586.43|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-04||0.0004988657|-9581689.51488|-0.00575|0||1667213975.59|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-05||-3.11561E-5|-3193796.9955|-0.00192|0||1663968234.66|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0001049102|-12773847.7339|-0.00774|0||1651019819.61|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-09||-0.001239929|-9568506.8025|-0.00584|0||1639404165.49|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-10||-0.0006798953|-3187333.74|-0.00195|0||1635102208.62|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-11||3.9262E-5|0|0|0||1635166406.08|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0018187221|50906588.4684|0.03025|0||1683099081.24|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-13||-0.000448058|-3180236.2104|-0.00189|0||1679164719.09|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0017538137|-25397269.3478|-0.01538|0||1650822507.61|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0016676726|-12677457.5084|-0.00775|0||1635392018.58|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-18||-0.00392876|0|0|0||1628966955.78|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-19||-0.002166994|-9450215.082|-0.00585|0||1615986779.02|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0027048568|-21990858.409|-0.01383|0||1589624907.85|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-23||-0.0003303444|-3134125.13325|-0.00198|0||1582733192.29|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-24||0.001284006|-6276298.7376|-0.00398|0||1578489132.51|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-25||0.0022892017|-18871999.3535|-0.01207|0||1563230613.12|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-26||0.0019009741|0|0|0||1566202274.09|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-27||0.0019499869|0|0|0||1569256348.08|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-30||0.0011392196|0|0|0||1571044075.63|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31||0.0010978189|0|0|0||1572768797.57|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-01||0.0007603523|0|0|0||1573964655.97|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-02||-0.0001142645|0|0|0||1573784807.76|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-03||0.0008406949|-12676924.5926|-0.00811|0||1562430956.04|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-06||5.62795E-5|0|0|0||1562518888.81|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-07||0.000969614|-19034895.6882|-0.01232|0||1544999033.36|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-08||0.0007173702|0|0|0||1546107369.55|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-09||0.0022186833|0|0|0||1549537692.1|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-13||0.0013346633|0|0|0||1551605803.15|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-14||-0.0005375186|0|0|0||1550771786.23|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-15||-4.71024E-5|0|0|0||1550698741.13|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-16||0.0004511202|0|0|0||1551398292.69|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-17||7.46588E-5|0|0|0||1551514118.29|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-20||-0.0001138624|0|0|0||1548423209.89|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-21||0.0001747267|0|0|0||1548693760.79|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-22||2.33995E-5|6360287.472|0.00409|0||1555090286.9|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-23||0.0008959837|0|0|0||1556483622.42|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-24||0.0004103647|0|0|0||1557122348.39|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-27||0.0001211876|0|0|0||1557311052.37|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-28||0.0005054958|0|0|0||1558098266.54|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-29||-0.0002115004|0|0|0||1557768728.11|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30||0.0008910275|0|0|0||1559156742.87|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-01||-0.0002613013|0|0|0||1558749333.13|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-04||0.0007119922|0|0|0||1559859150.52|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-05||-7.41492E-5|0|0|0||1559743488.26|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-06||-0.0001579673|0|0|0||1559497099.74|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-07||3.77382E-5|9567827.92818|0.0061|0||1569123780.22|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-08||0.0002815044|0|0|0||1569565495.52|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-11||7.39676E-5|0|0|0||1569681592.45|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-12||-3.0701E-6|0|0|0||1569676773.39|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-13||-6.09019E-5|12760822.5779|0.00806|0||1582341999.66|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-14||9.50188E-5|6381017.54775|0.00402|0||1588873369.39|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-15||0.0004517872|9575850.6144|0.00599|0||1599167052.6|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-18||-0.0002716019|0|0|0||1595945071.69|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-19||0.0006224941|0|0|0||1596938538.01|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-20||5.775E-5|0|0|0||1597030761.15|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-21||-0.0001043939|-3187353.375|-0.002|0||1593676687.5|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-22||0.0003562492|3188488.86708|0.002|0||1597432922.41|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-26||0.000181229|-3189066.71388|-0.002|0||1594533356.94|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-27||-0.0003459328|0|0|0||1593981755.61|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-28||0.0002458899|0|0|0||1594373699.65|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29||0.0003055463|-31897217.0943|-0.02041|0||1562963637.62|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-01||0.0003681898|0|0|0||1563539104.92|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-02||-7.40508E-5|0|0|0||1563423323.58|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-03||-8.84356E-5|0|0|0||1563285061.35|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-04||0.0001633263|0|0|0||1563540386.86|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-05||0.0003646493|0|0|0||1564110530.84|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-08||-4.8759E-5|0|0|0||1564034266.3|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-09||0.0002172464|0|0|0||1564374047.04|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-10||-0.0001858851|0|0|0||1564083253.29|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-11||-0.000397549|0|0|0||1563461453.57|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-12||0.0003786596|-6383891.72736|-0.0041|0||1557669581.48|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-15||6.43211E-5|0|0|0||1557769772.48|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-16||-2.94386E-5|0|0|0||1557723913.91|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-17||2.34396E-5|-6384264.04224|-0.00412|0||1551376162.26|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-18||4.8898E-6|0|0|0||1551383748.18|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-19||0.0005193557|0|0|0||1552189468.24|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-22||-0.0001141521|0|0|0||1549818043.39|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-23||-1.03602E-5|0|0|0||1549801986.9|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-24||2.24408E-5|0|0|0||1549836765.62|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-25||-0.0003745909|0|0|0||1549256210.89|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-26||0.0004475393|0|0|0||1549949564|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-29||-8.57547E-5|0|0|0||1549816648.52|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30||7.47818E-5|0|0|0||1549932546.6|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-01||-0.0001743012|0|0|0||1549662391.55|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-02||3.39474E-5|-9566141.96931|-0.00621|0||1540148856.61|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-06||0.0001445698|0|0|0||1540371515.55|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-07||-0.000163801|0|0|0||1540119201.13|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-08||9.47503E-5|-12755818.8648|-0.00835|0||1527509309.06|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-09||-2.19503E-5|0|0|0||1527475779.75|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-10||8.61531E-5|0|0|0||1527607376.55|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-13||3.70381E-5|0|0|0||1527663956.3|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-14||-7.90331E-5|0|0|0||1527543220.25|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-15||0.0004959387|0|0|0||1528300788.05|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-16||-0.0004193314|0|0|0||1527659923.62|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-17||0.0002215909|0|0|0||1527998439.17|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-20||-0.0001171566|0|0|0||1526067751.18|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-21||-1.55503E-5|0|0|0||1526044020.42|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-22||2.78509E-5|0|0|0||1526086522.14|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-23||-7.20204E-5|0|0|0||1525976612.85|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-24||0.0005159945|0|0|0||1526764008.43|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-27||-0.0004611524|0|0|0||1526059937.58|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-28||-1.70804E-5|0|0|0||1526033871.9|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-29||1.0E-6|-9557632.9728|-0.0063|0||1516477765.02|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-30||4.36717E-5|0|0|0||1516543992.14|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31||0.0004177151|0|0|0||1517177475.45|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-03||5.30425E-5|0|0|0||1517257950.39|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-04||6.29497E-5|0|0|0||1517353461.28|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-05||-0.0001359107|0|0|0||1517147236.66|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-06||0.0001111375|0|0|0||1517315848.65|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-07||8.35464E-5|0|0|0||1517442614.89|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-10||-4.93437E-5|0|0|0||1517367738.6|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-11||-6.4395E-5|0|0|0||1517270027.7|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-12||-2.29597E-5|0|0|0||1517235191.64|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-13||-0.0005238437|0|0|0||1516440397.57|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-14||0.0004723306|0|0|0||1517156658.78|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-17||0.0001090267|-19125908.4375|-0.01277|0||1498196160.94|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-18||-0.0001103848|0|0|0||1498030782.92|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-19||1.87512E-5|0|0|0||1498058872.76|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-20||7.93435E-5|0|0|0||1498177734|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-21||-3.5099E-6|0|0|0||1498172475.58|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-24||0.0001975141|0|0|0||1497384121.82|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-25||-0.0003893862|0|0|0||1496801061.11|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-26||0.0004034036|0|0|0||1497404876.06|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-27||-0.000437745|0|0|0||1496749394.51|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-28||0.000299975|0|0|0||1497198381.84|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31||0.0001461016|-35045932.7117|-0.02397|0||1462371192.24|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-01||1.432E-5|0|0|0||1462392133.44|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-02||-4.31495E-5|0|0|0||1462329032|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-03||-0.0003683449|0|0|0||1461790390.55|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-04||0.0003550853|0|0|0||1462309450.81|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-08||0.0003496954|0|0|0||1462820813.75|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-09||-0.0003552715|0|0|0||1462301115.28|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-10||7.14436E-5|-3186068.8176|-0.00218|0||1459219518.46|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-11||1.77196E-5|-12744501.0941|-0.00881|0||1446500874.18|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-14||0.0001458143|0|0|0||1446711794.64|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-15||-0.0001798367|0|0|0||1446451622.76|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-16||-0.0001353493|0|0|0||1446255846.56|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-17||-1.64212E-5|0|0|0||1446232097.32|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-18||8.51145E-5|0|0|0||1446355192.62|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-21||-0.0001997812|0|0|0||1445004615.86|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-22||3.38318E-5|-9548811.69372|-0.00665|0||1435504691.29|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-23||-1.86804E-5|0|0|0||1435477875.53|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-24||0.0002120881|0|0|0||1435782323.37|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-25||-0.0001402756|0|0|0||1435580918.09|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-28||-2.38592E-5|0|0|0||1435546666.27|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-29||-7.9199E-6|0|0|0||1435535296.85|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30||3.41199E-5|0|0|0||1435584277.24|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-01||0.0001889932|0|0|0||1435855592.98|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-02||-0.0002640607|0|0|0||1435476440|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-05||-5.52222E-5|-3182698.82454|-0.00222|0||1432214471.04|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-06||6.61063E-5|-12731636.8834|-0.00897|0||1419577512.49|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-07||-0.0001164833|0|0|0||1419412155.39|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-08||1.27719E-5|0|0|0||1419430283.91|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-09||0.0006101273|0|0|0||1420296317.08|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-12||8.20195E-5|0|0|0||1420412809.02|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-13||-3.4137E-5|0|0|0||1420364320.42|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-14||0|-35031407.006|-0.02529|0||1385332913.42|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-15||-0.0004281341|0|0|0||1384739805.14|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-16||0.0003879824|-3184544.96514|-0.0023|0||1382092514.87|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-19||-0.0002918737|-3181537.9553|-0.00231|0||1377605934.64|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-20||1.10499E-5|0|0|0||1377621157.01|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-21||-2.20695E-5|-3181502.89517|-0.00231|0||1374409250.71|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-22||3.825E-5|0|0|0||1374461821.82|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-23||-0.0001225552|0|0|0||1374293374.37|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-26||0.0001542129|-3181725.2502|-0.00232|0||1371323582.84|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-27||0.0001120321|0|0|0||1371477215.05|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-28||-0.0002458151|-28631695.5168|-0.02133|0||1342508389.79|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-29||0.000174611|0|0|0||1342742806.53|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30||-0.0001001488|0|0|0||1342608332.41|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-02||6.68892E-5|-22272244.0029|-0.01687|0||1320425894.45|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-03||-0.0004373258|0|0|0||1319848438.21|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-04||0.0005870608|0|0|0||1320623269.47|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-05||-0.0005758888|-25443137.1046|-0.01966|0||1294419600.19|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-06||0.0003766312|0|0|0||1294907118.94|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-09||-5.78284E-5|0|0|0||1294832236.58|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-10||5.11515E-5|-38178824.6448|-0.03038|0||1256719644.56|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-11||-0.0001542967|0|0|0||1256525736.91|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-12||0.0003370647|0|0|0||1256949267.41|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-13||-0.0003495886|0|0|0||1256509852.31|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-16||-1.99429E-5|-12723896.6467|-0.01023|0||1243760897.22|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-17||0.0002505414|-28635940.1469|-0.02356|0||1215436570.68|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-18||-0.0001661258|0|0|0||1215234655.25|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-19||0.0001934357|-3181857.91875|-0.00262|0||1212287867.04|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-20||2.54471E-5|0|0|0||1212318716.3|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-23||6.45649E-5|-3181352.35133|-0.00263|0||1208913893.5|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-24||4.46906E-5|0|0|0||1208967920.57|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-25||0.0002816869|0|0|0||1209308470.94|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-27||-0.0002927144|0|0|0||1208954488.91|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30||9.17812E-5|0|0|0||1209065448.18|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-01||-0.0001173007|0|0|0||1208923623.91|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-02||1.04604E-5|0|0|0||1208936269.74|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-03||-0.0002780278|0|0|0||1208600151.9|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-04||0.0002885083|-6362888.6475|-0.00529|0||1202585954.38|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-07||-5.4283E-5|-6362543.24858|-0.00532|0||1196158131.19|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-08||7.12628E-5|0|0|0||1196243372.72|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-09||-5.51057E-5|-25450584.1052|-0.02174|0||1170726868.84|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-10||-0.0002587044|0|0|0||1170423996.66|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-11||0.0001599703|0|0|0||1170611229.72|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-14||0.0002300606|0|0|0||1170450455.96|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-02||-0.0001934531|0|0|0.0063||1767210155.87|11141808.9436
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-03||0.0006027075|6372163.1232|0.00359|0.0056||1774647429.81|9940935.56402
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-06||-2.15294E-5|0|0|0.00466||1774609222.63|8265792.04495
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-07||-2.60899E-5|0|0|0.00477||1774562923.26|8471238.77708
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-08||-0.000443552|15922583.5931|0.0089|0.00853||1789698395.87|15262114.8286
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-09||-2.10099E-5|6368899.62456|0.00355|0.00546||1796029694.13|9813094.38806
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-10||0.0005983835|0|0|0.00716||1797104408.7|12860448.7661
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-13||-0.0001669714|12743293.2178|0.00704|0.00288||1809547636.92|5213684.78913
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-14||0.0002401133|0|0|0.00275||1809982133.41|4976792.31005
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-15||0.0003296294|0|0|0.00442||1810578756.75|8003905.6528
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-16||-5.22677E-5|0|0|0.00537||1810484121.91|9725890.94776
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-17||0.0004705882|0|0|0.00493||1811336114.44|8935180.74236
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-21||0.0002414675|6365547.12276|0.00351|0.00779||1814180929.99|14130538.5587
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-22||0.0001050975|0|0|0.00673||1814371595.82|12217999.5457
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-23||-0.0001091963|0|0|0.00397||1814173473.17|7209249.54717
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-24||0.0009853006|0|0|0.00438||1815960979.35|7955863.1019
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-27||6.7502E-6|3185917.9605|0.00175|0.0036||1819159155.45|6556045.70089
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-28||5.18113E-5|0|0|0.00331||1819253408.51|6028854.9917
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-29||0.0003729063|0|0|0.01044||1819931819.51|18991015.0964
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-30||0.0001226088|6375323.85|0.00349|0.00326||1826530283.03|5960269.02111
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31||0.0009243115|0|0|0.00504||1828218565.91|9214072.67404
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-03||-9.93466E-5|0|0|0.00416||1828036938.56|7596551.58794
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-04||-0.000951122|6374513.97|0.00348|0.00564||1832672766.38|10335063.2428
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-05||0.000105328|19125556.155|0.01033|0.00389||1851991354.34|7196139.26204
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-06||0.0001927244|0|0|0.00348||1852348278.26|6444620.41274
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-07||0.000745786|0|0|0.00332||1853729733.75|6148299.33871
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-10||-3.34091E-5|0|0|0.00472||1853667802.29|8745036.79003
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-11||2.16101E-5|0|0|0.00228||1853707860.32|4231728.95869
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-12||-0.0005118455|0|0|0.00326||1852759048.27|6048944.71292
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-13||0.0006880951|0|0|0.00236||1854033922.72|4373350.10665
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-14||0.0003056698|0|0|0.02519||1854600644.9|46724998.0437
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-18||-3.9509E-5|41495448.9331|0.02189|0.00528||1896022820.48|10002020.4522
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-19||1.60302E-5|0|0|0.00232||1896053214.13|4403227.14936
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-20||9.02998E-5|0|0|0.0025||1896224427.27|4742284.90374
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-21||0.0003617641|0|0|0.00222||1896910413.13|4207479.29761
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-24||0.0006239594|0|0|0.00302||1894226258.3|5711570.50847
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-25||0.0005471846|0|0|0.00472||1895262749.76|8944661.70669
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-26||1.69091E-5|0|0|0.00315||1895294796.87|5963435.52831
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-27||-8.18041E-5|0|0|0.00416||1895139754.07|7876315.67361
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28||0.0008972907|0|0|0.00492||1896840245.36|9328196.23216
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-02||0.0001079456|0|0|0.00576||1897045000.95|10928874.1205
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-03||0.0014485155|0|0|0.0092||1899792900.05|17485450.7814
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-04||0.0014360974|0|0|0.00464||1902521187.71|8820545.17325
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-05||0.0004372134|-3204297.972|-0.00169|0.01802||1900148697.4|34235232.221
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0010411416|-19205771.0645|-0.01022|0.00478||1878964602.47|8989410.52719
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0017053098|-9586509.6375|-0.00514|0.02091||1866173876.1|39023996.5079
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-10||-0.0020871676|0|0|0.00364||1862278858.47|6778652.52166
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-11||-0.001371894|0|0|0.00518||1859724009.25|9635875.4702
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0046468651|19017967.0144|0.01017|0.01787||1870100089.75|33410912.3693
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-13||-0.0023429305|-18973409.2402|-0.01027|0.01699||1846745166.04|31372595.421
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0041367884|-22044073.637|-0.01213|0.00856||1817061498.37|15558896.1243
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0054895373|-9395597.94516|-0.00523|0.01072||1797691073.51|19267302.1527
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0068472367|0|0|0.0212||1785381857.2|37855341.614
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-19||-0.0070251124|0|0|0.00993||1772839348.91|17608309.8761
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0080808717|-24508895.6314|-0.01413|0.00765||1734004365.92|13258658.9705
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-23||0.0027323253|0|0|0.01287||1734853034.15|22327395.0783
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-24||0.0022951399|0|0|0.00609||1738834764.6|10594685.4049
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-25||0.0057581702|0|0|0.00777||1748847271.2|13586359.8176
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-26||0.004847837|-3104815.1904|-0.00177|0.01067||1754220582.58|18722490.966
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-27||0.0034214129|-21808066.3164|-0.01254|0.00709||1738414429.22|12318649.7235
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-30||0.0040477914|0|0|0.00427||1745451168.24|7453848.07905
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31||0.0025512181|0|0|0.00315||1749904194.92|5507975.02685
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-01||0.000286283|0|0|0.00377||1750405162.73|6593631.94532
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-02||-0.0001142645|0|0|0.00457||1750205153.64|8005463.4621
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-03||0.0008452275|0|0|0.0031||1751684475.17|5426643.16164
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-06||6.08042E-5|0|0|0.00326||1751790984.94|5710964.18963
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-07||0.0019342471|0|0|0.00295||1755179381.56|5172096.33816
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-08||0.0021523945|0|0|0.00466||1758957220|8190982.53347
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-09||0.0041391323|0|0|0.00381||1766237776.65|6722739.90017
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-13||0.0027619384|3174043.04055|0.00179|0.00525||1774290059.67|9315625.88426
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-14||0.0013527178|0|0|0.01248||1776690173.43|22172500.0795
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-15||-4.71024E-5|0|0|0.00866||1776606487.02|15380962.7201
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-16||0.0004520094|6359246.976|0.00357|0.00569||1783768776.77|10153576.4795
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-17||0.0005463922|9544082.42812|0.00532|0.00548||1794287496.49|9838082.583
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-20||-0.0004221805|3173514.6954|0.00177|0.00369||1793035802.9|6614429.73749
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-21||-0.0002979457|0|0|0.00764||1792501575.68|13698476.8179
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-22||0.0004962238|9522430.3944|0.00528|0.00284||1802913488.01|5117375.25595
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-23||0.0004251995|0|0|0.00511||1803680086.01|9214984.62678
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-24||0.0004114777|0|0|0.00431||1804422260.1|7779071.91201
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-27||0.0001211876|0|0|0.00367||1804640933.77|6621358.91326
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-28||0.0009787676|0|0|0.00526||1806407257.82|9501278.13568
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-29||0.0002600979|0|0|0.00289||1806877100.62|5227282.72344
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30||0.0008916937|0|0|0.00384||1808488281.54|6952406.31162
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-01||-0.0002613013|0|0|0.00529||1808015721.14|9557251.74659
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-04||0.0002412904|0|0|0.00936||1808451978.03|16926261.4798
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-05||0.000868288|9559976.5944|0.00525|0.00274||1819582211.8|4977646.12548
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-06||0.0003127681|9562966.65|0.00523|0.00412||1829714285.7|7536255.25131
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-07||0.0005083442|0|0|0.00394||1830644410.26|7213440.62006
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-08||-0.0001887737|0|0|0.00366||1830298832.81|6698574.85976
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-11||7.39676E-5|0|0|0.00291||1830434215.55|5333919.31422
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-12||0.0004672954|3190399.94592|0.00174|0.00621||1834479968.9|11389238.6131
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-13||0.0004092152|9575116.51824|0.00519|0.0044||1844805782.51|8111102.48239
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-14||-0.0003749507|3190508.77387|0.00173|0.00292||1847304580.07|5399680.85665
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-15||0.0004517872|0|0|0.00482||1848139168.58|8913031.51286
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-18||0.0005215239|0|0|0.00332||1845283930.8|6120499.78257
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-19||0.001092932|0|0|0.00326||1847300700.74|6020562.49337
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-20||0.0005279229|0|0|0.00421||1848275933.01|7779315.726
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-21||0.0003654819|0|0|0.00371||1848951444.32|6864793.7319
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-22||0.0003553651|9583463.7162|0.00515|0.00337||1859191960.94|6259471.26584
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-26||0.0006507977|3196566.87078|0.00172|0.00299||1863598485.66|5577348.56675
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-27||-0.0003459328|0|0|0.00786||1862953805.89|14642944.7296
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-28||0.0007152686|9593240.05926|0.00512|0.00393||1873879558.24|7363003.61408
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29||0.0007731887|3200219.14806|0.0017|0.00308||1878528639.91|5780449.17788
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-01||0.0003681898|0|0|0.00323||1879220295.03|6072047.83258
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-02||0.0003945181|6405320.8905|0.0034|0.00277||1886367002.25|5227296.98001
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-03||-8.84356E-5|0|0|0.0036||1886200180.31|6794184.85032
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-04||0.0006317868|0|0|0.00286||1887391856.76|5398111.6083
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-05||0.0003626686|3205562.57136|0.00169|0.00533||1891281917.1|10086366.7443
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-08||-4.8759E-5|0|0|0.00345||1891189700|6530010.92046
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-09||0.0002172464|3206102.634|0.00169|0.00402||1894806656.69|7619965.5042
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-10||-0.0001858851|16027533.3372|0.00839|0.0036||1910481973.79|6886625.04981
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-11||-0.0003955698|3204238.66596|0.00168|0.00326||1912930483.58|6235448.44577
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-12||-9.14432E-5|0|0|0.00255||1912755559.12|4879929.63931
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-15||6.43211E-5|0|0|0.00358||1912878589.64|6849792.86909
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-16||0.0009068634|0|0|0.00253||1914613309.26|4838188.27571
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-17||2.34396E-5|3207132.64152|0.00167|0.00344||1917865319.63|6596430.41771
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-18||4.8898E-6|3207148.32375|0.00167|0.0036||1921081845.93|6917626.50246
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-19||4.94077E-5|0|0|0.0041||1921176762.19|7873681.56962
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-22||0.0003249714|6404851.404|0.00333|0.00219||1924657846.9|4216078.84011
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-23||-1.03602E-5|3202392.5241|0.00166|0.00322||1927840299.51|6198999.30505
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-24||2.24408E-5|0|0|0.00785||1927883561.7|15134099.4612
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-25||9.58211E-5|19216627.5105|0.00987|0.00455||1947284921.06|8851562.96731
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-26||-2.3038E-5|0|0|0.00382||1947240059.42|7444200.53372
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-29||0.0003825892|6407845.5672|0.00328|0.0041||1954392898|8013673.02659
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30||7.47818E-5|0|0|0.00288||1954539051.02|5634412.7337
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-01||-0.0001743012|0|0|0.0031||1954198372.58|6054085.19808
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-02||0.0003290183|0|0|0.00492||1954841339.59|9617605.74367
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-06||0.0003176476|3205675.88578|0.00164|0.00698||1958667966.21|13677678.6675
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-07||-0.000163801|16025753.9642|0.00812|0.00413||1974372888.38|8152450.61843
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-08||9.47503E-5|0|0|0.00283||1974559960.85|5587043.05126
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-09||-2.19503E-5|3205384.12117|0.00162|0.00406||1977722002.76|8026773.33593
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-10||8.61531E-5|3205660.275|0.00162|0.00214||1981098049.95|4245512.3554
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-13||3.70381E-5|3205779.00672|0.00162|0.00701||1984377205.16|13907695.1754
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-14||-7.90331E-5|6411051.288|0.00322|0.00412||1990631424.92|8195845.2288
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-15||0.0004935175|0|0|0.00319||1991613836.32|6354926.52448
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-16||5.08383E-5|0|0|0.0033||1991715086.57|6577791.41926
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-17||-0.000248659|0|0|0.00277||1991219828.66|5517805.8902
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-20||4.74637E-5|0|0|0.00271||1987786809.48|5391330.23261
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-21||0.000453046|12809580.4725|0.0064|0.00587||2001496948.83|11743332.3385
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-22||2.78509E-5|0|0|0.00574||2001552692.34|11494442.0803
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-23||-7.20204E-5|0|0|0.00388||2001408539.81|7764525.80774
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-24||4.51635E-5|9607194.8658|0.00478|0.00406||2011106125.24|8160735.60806
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-27||9.4403E-6|0|0|0.00366||2011125110.69|7370303.8423
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-28||0.0004512957|3203873.7624|0.00159|0.00242||2015236596.55|4869781.32751
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-29||1.0E-6|0|0|0.00369||2015238611.87|7435899.41512
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-30||4.36717E-5|9612050.65524|0.00475|0.00335||2024938671.37|6776367.55584
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31||-5.30697E-5|-3203846.8488|-0.00158|0.00816||2021627361.59|16497504.5029
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-03||5.30425E-5|0|0|0.00236||2021734593.83|4774070.45237
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-04||0.0005311439|9617155.74914|0.00473|0.00409||2032425581.65|8313774.69069
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-05||-0.0001359107|3205282.89149|0.00157|0.00355||2035354636.09|7222442.57396
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-06||-0.0003568602|0|0|0.00364||2034628299.04|7399702.80775
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-07||0.0005517503|0|0|0.00416||2035750905.77|8464684.31974
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-10||-4.93437E-5|3205748.7468|0.00157|0.00386||2038856202.96|7864471.0572
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-11||-0.0005323106|0|0|0.00315||2037770898.22|6409665.24746
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-12||-2.29597E-5|3203968.72896|0.00157|0.00692||2040928080.35|14132150.709
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-13||-5.32805E-5|-9611394.05952|-0.00473|0.01424||2031207944.58|28919317.773
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-14||0.0004696856|0|0|0.00412||2032161973.7|8373404.81513
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-17||0.0001090267|0|0|0.00684||2032383533.63|13909282.4162
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-18||-0.0001103848|0|0|0.00458||2032159189.47|9301391.33805
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-19||1.87512E-5|0|0|0.00294||2032197294.85|5976882.43371
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-20||7.93435E-5|0|0|0.00376||2032358536.5|7643377.75422
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-21||-3.5099E-6|0|0|0.00383||2032351403.18|7782474.03415
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-24||-0.00026668|0|0|0.00322||2028434397.55|6529276.50304
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-25||0.0005503234|0|0|0.00429||2029550692.45|8716888.21001
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-26||-6.75961E-5|0|0|0.00454||2029413502.72|9208245.04145
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-27||-0.0004355387|0|0|0.00428||2028529614.54|8674747.72746
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-28||0.000297767|0|0|0.00434||2029133643.77|8814505.34344
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31||0.0001461016|3200993.85408|0.00157|0.00296||2032631097.34|6012277.37978
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-01||1.432E-5|0|0|0.00325||2032660204.67|6610616.45544
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-02||-4.31495E-5|0|0|0.00304||2032572496.47|6178657.62343
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-03||0.0001025132|0|0|0.00513||2032780861.89|10437758.8437
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-04||-0.0001158917|0|0|0.00253||2032545279.49|5142008.79773
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-08||0.0003496954|0|0|0.00232||2033256051.3|4725351.10211
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-09||-0.0003552715|0|0|0.00365||2032533693.47|7415195.04471
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-10||7.14436E-5|0|0|0.00316||2032678904.92|6422561.10145
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-11||1.77196E-5|0|0|0.00307||2032714923.21|6236198.65659
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-14||0.0001458143|0|0|0.00302||2033011322.04|6148829.40434
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-15||-0.0001798367|9603050.60781|0.0047|0.00326||2042248762.59|6661273.42957
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-16||-0.0001353493|9601750.84176|0.00468|0.0031||2051574096.52|6349680.50847
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-17||9.19202E-5|0|0|0.00304||2051762677.53|6232045.08539
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-18||0.000112524|3201237.9872|0.00156|0.0034||2055194788.16|6979104.30368
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-21||8.90473E-5|3196328.82742|0.00156|0.00355||2055239436.03|7302801.63916
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-22||3.38318E-5|0|0|0.00248||2055308968.51|5102877.2056
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-23||-1.86804E-5|3196377.2544|0.00155|0.00592||2058466951.83|12194925.0504
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-24||-0.0002572746|0|0|0.00394||2057937360.49|8112320.89835
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-25||-0.0001402756|0|0|0.00205||2057648682.02|4215218.99659
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-28||-2.38592E-5|-3195030.4164|-0.00156|0.00274||2054404557.75|5622039.41725
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-29||-7.9199E-6|0|0|0.00256||2054388287.02|5260746.31501
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30||0.0005036195|0|0|0.0027||2055422917.08|5555395.7828
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-01||0.0001889932|0|0|0.00194||2055811378.14|3988487.22373
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-02||-0.0002640607|0|0|0.0028||2055268519.23|5746675.68102
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-05||-5.52222E-5|3196197.54717|0.00155|0.00259||2058351220.38|5324332.41193
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-06||6.61063E-5|3196408.83582|0.00155|0.00399||2061683699.1|8229623.35767
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-07||-0.0001164833|0|0|0.00337||2061443547.34|6946116.59644
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-08||1.27719E-5|0|0|0.00241||2061469875.79|4958927.04747
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-09||0.0001388084|0|0|0.00226||2061756025.03|4667581.23408
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-12||8.20195E-5|0|0|0.00342||2061925129.15|7042747.69873
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-13||-3.4137E-5|3196674.01746|0.00155|0.00496||2065051415.28|10240928.8154
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-14||0|0|0|0.00402||2065051415.28|8295305.14242
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-15||4.29177E-5|12787244.845|0.00615|0.00363||2077927287.31|7552679.60289
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-16||-8.32319E-5|0|0|0.00415||2077754337.48|8629712.8974
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-19||0.000167683|6384076.16112|0.00307|0.00358||2081208828.53|7443917.92104
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-20||1.10499E-5|6384146.70432|0.00306|0.00418||2087615972.31|8719850.61991
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-21||-2.20695E-5|0|0|0.00279||2087569899.69|5830278.42855
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-22||3.825E-5|0|0|0.00532||2087649749.16|11099891.1307
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-23||-0.0001225552|0|0|0.00494||2087393896.83|10321918.1219
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-26||0.0001542129|0|0|0.00402||2087715799.81|8384998.74106
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-27||0.0001120321|3192583.62528|0.00153|0.00301||2091142274.56|6300265.81187
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-28||-0.0002458151|0|0|0.00326||2090628240.3|6812554.1651
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-29||0.000174611|3192356.16336|0.00152|0.00217||2094185643.16|4549873.69741
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30||-0.0001001488|0|0|0.0029||2093975912.93|6070168.03937
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-02||0.0005368455|0|0|0.00314||2095100054.44|6583830.62496
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-03||-0.0004373258|0|0|0.00241||2094183813.23|5042918.05826
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-04||0.0005870608|0|0|0.00365||2095413226.42|7638228.39637
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-05||-0.0010453224|0|0|0.00385||2093222844.03|8051334.91196
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-06||0.000846733|3193590.31218|0.00152|0.0022||2098188835.1|4616547.69785
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-09||-5.78284E-5|0|0|0.00334||2098067500.27|7007311.26215
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-10||5.11515E-5|3193568.9796|0.00152|0.00286||2101368388.58|6006975.50637
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-11||-0.0006239283|0|0|0.0035||2100057285.41|7350179.22497
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-12||0.0008071479|0|0|0.00299||2101752342.32|6290031.5645
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-13||-0.0003495886|0|0|0.00308||2101017593.72|6467047.10099
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-16||-1.99429E-5|0|0|0.0056||2100975693.33|11770104.3393
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-17||0.0002505414|0|0|0.0045||2101502074.75|9447114.14743
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-18||-0.0001661258|3193241.58198|0.00152|0.00387||2104346202.52|8134484.90004
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-19||0.0001934357|0|0|0.00419||2104753258.11|8815988.44562
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-20||2.54471E-5|0|0|0.00389||2104806818.05|8191648.36454
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-23||-7.71874E-5|0|0|0.00277||2101562295.37|5830713.90055
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-24||-7.0947E-6|0|0|0.00433||2101547385.33|9105429.74237
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-25||0.0002488285|0|0|0.00385||2102070310.11|8092598.55273
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-27||-0.0002598738|3188959.08513|0.00152|0.00129||2104712996.19|2724667.90126
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30||9.17812E-5|0|0|0.0043||2104906169.22|9046759.14649
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-01||-0.0001173007|0|0|0.00327||2104659262.17|6889059.98916
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-02||1.04604E-5|0|0|0.00266||2104681277.75|5602172.5901
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-03||-0.0002780278|0|0|0.00399||2104096117.94|8391539.13259
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-04||0.0002885083|-6377888.385|-0.00304|0.0083||2098325278.66|17407702.2568
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-07||0.0002044909|0|0|0.00679||2098754367.15|14243142.2892
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-08||7.186E-7|0|0|0.00386||2098755875.37|8106896.43102
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-09||-0.0002432904|0|0|0.01032||2098245268.12|21653380.9541
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-10||-0.0002587044|0|0|0.00816||2097702442.86|17107135.3519
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-11||0.0006304124|0|0|0.00396||2099024860.51|8306141.23442
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-14||0.0003342916|0|0|0.00284||2099726546.92|5965180.58664
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-15||-0.0007440176|0|0|0.00407||2098164313.32|8541845.87132
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-16||0.0005986493|0|0|0.0043||2099420377.87|9025359.2856
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-17||-0.0005394308|0|0|0.00559||2098287885.85|11730853.6555
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-18||0.0004317274|-9570792.28329|-0.00458|0.01076||2089622981.85|22481280.6364
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-21||-0.0001781441|0|0|0.01526||2081849796.04|31768646.4753
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-22||-4.72515E-5|3178246.45106|0.00152|0.00482||2084929671.89|10047242.1849
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-23||0.0001450016|3178707.30177|0.00152|0.00505||2088410697.26|10552269.8583
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-24||0.0004719207|0|0|0.00513||2089396261.54|10715263.598
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-28||5.86962E-5|0|0|0.00457||2089518901.1|9538871.11284
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-29||-0.0002380205|-3179637.0666|-0.00152|0.0059||2085841915.69|12313420.1123
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-30||-0.0005301472|6355902.7818|0.00304|0.00507||2091092015.21|10594039.9476
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-31||0.0006463931|0|0|0.00407||2092443682.69|8517729.79694
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-04||-0.0003199994|0|0|0.00423||2091774101.89|8844177.73308
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-05||0.0002687055|3179842.2084|0.00152|0.00777||2095516015.34|16287745.3593
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-06||0.0001391369|3180284.6418|0.00152|0.00643||2098987863.59|13503997.4304
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-07||7.8483E-5|0|0|0.00725||2099152598.4|15225874.7197
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-08||-0.0001246791|0|0|0.00612||2098890878.04|12844682.1494
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-11||-1.59993E-5|0|0|0.00366||2098857297.24|7671726.23678
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-12||-0.0001519259|-22257225.7362|-0.01072|0.00824||2076281200.82|17102176.6895
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-13||3.78847E-5|0|0|0.0065||2076359860.15|13493307.7491
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-14||-4.29537E-5|0|0|0.00718||2076270672.76|14904274.2627
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-15||0.000640203|-6363246.2712|-0.00307|0.00823||2071236661.28|17048176.0856
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-19||-0.0004679988|0|0|0.00541||2067325024.38|11184768.2418
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-20||4.06085E-5|0|0|0.00608||2067408975.42|12573403.3989
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-21||-0.0004391063|0|0|0.01011||2066501163.04|20900103.9094
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-22||0.0002102062|0|0|0.00509||2066935554.39|10514743.5195
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-25||-7.96221E-5|0|0|0.00426||2066770980.57|8795618.53489
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-26||0.0002704227|0|0|0.00488||2067329882.42|10088506.3162
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-27||-0.0001542341|-12700528.6003|-0.00618|0.01255||2054310501.1|25788338.653
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-28||0.000180861|0|0|0.00508||2054682045.65|10437107.3133
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-29||0.0002923333|0|0|0.00617||2055282697.54|12678923.5475
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-01||9.5611E-6|0|0|0.00391||2055302348.3|8041537.2078
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-02||-4.65373E-5|0|0|0.00377||2055206699.99|7743290.36074
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-03||0.0002232063|0|0|0.00712||2055665435.17|14631614.4206
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-04||0.0001191515|0|0|0.00554||2055910370.82|11384214.4265
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-05||-0.0003723291|-6352843.572|-0.0031|0.0063||2048792051.97|12914526.285
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-08||9.10166E-5|0|0|0.00491||2048978525.98|10063078.874
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-09||2.96927E-5|0|0|0.00766||2049039365.69|15686174.6657
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-10||3.86724E-5|0|0|0.00715||2049118606.9|14653008.8931
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-11||-0.0005735579|0|0|0.0205||2047943318.69|41992723.2012
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-12||0.0006177532|-22239471.4668|-0.01097|0.00578||2026968970.83|11719608.4068
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-16||0.0001765163|-22243397.0951|-0.01109|0.0038||2005083366.71|7620884.42642
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-17||-0.0003213765|0|0|0.00407||2004438980.12|8167840.01197
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-18||1.12014E-5|0|0|0.00297||2004461432.62|5947056.0008
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-19||0.0001724194|0|0|0.01364||2004807040.66|27338662.9469
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-22||7.66699E-5|-25389797.244|-0.01284|0.00434||1977230460.38|8586871.74158
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-23||3.17528E-5|0|0|0.00631||1977293242.89|12486464.0086
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-24||-0.0002647946|0|0|0.00458||1976769666.39|9056101.15425
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-25||-9.8367E-5|0|0|0.00404||1976575217.48|7976903.41733
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26||0.0001177436|-6346092.92625|-0.00322|0.00425||1970461853.6|8369777.35072
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-01||-0.0001547951|-28552997.6215|-0.01471|0.02773||1941603838.06|53831262.5132
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-02||0.0001426598|0|0|0.00437||1941880826.84|8480223.18578
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-03||-0.0001373685|0|0|0.00899||1941614073.64|17463020.8045
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-04||-0.0003718116|-9514177.2504|-0.00493|0.00752||1931377981.83|14533328.6028
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-05||0.0007327758|-6347432.673|-0.00329|0.00625||1926445816.26|12038561.9696
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-08||-0.0003779851|0|0|0.00691||1925717648.48|13303568.1547
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-09||-8.32496E-5|0|0|0.00529||1925557333.33|10180794.8876
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-10||8.60567E-5|0|0|0.00525||1925723040.46|10112404.2117
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-11||0.0001037692|0|0|0.00791||1925922871.13|15237614.0873
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-12||-0.0001238461|-19034771.1993|-0.00998|0.00763||1906649581.8|14539625.387
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-15||-4.71969E-5|0|0|0.00433||1906559593.85|8253108.40093
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-16||0.0001492852|0|0|0.00567||1906844214.93|10815709.2286
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-17||-0.0002029117|0|0|0.00352||1906457293.87|6713901.81445
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-18||-4.17947E-5|-28548084.0658|-0.0152|0.00472||1877829529.97|8856292.37886
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-19||9.0674E-5|0|0|0.00263||1877999800.32|4935734.54515
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-22||0.0001817974|0|0|0.00373||1876316605.38|7003224.94713
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-23||-4.82907E-5|0|0|0.00613||1876225996.73|11506399.6255
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-24||3.33421E-5|0|0|0.00423||1876288554.03|7941813.88896
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-25||8.71926E-5|0|0|0.0035||1876452152.47|6576626.69637
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-26||-4.43774E-5|0|0|0.00419||1876368880.32|7863654.90165
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-29||1.17398E-5|0|0|0.00353||1876390908.6|6620257.89055
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-30||0.0001381165|0|0|0.00408||1876650069.23|7651427.78253
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31||-0.0001805905|0|0|0.00383||1876311163.98|7184940.59565
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-01||2.57E-6|28525074.1143|0.01498|0.02317||1904841060.3|44128669.9914
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-05||0.0001035115|0|0|0.00499||1905038233.34|9504714.37842
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-06||4.09833E-5|0|0|0.00398||1905116308.08|7576445.73776
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-07||-0.0004878637|0|0|0.0032||1904186870.97|6084526.56746
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-08||0.000181305|0|0|0.01318||1904532109.51|25094022.1238
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-09||5.00989E-5|0|0|0.00262||1904627524.43|4981208.39198
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-12||5.5487E-5|0|0|0.00579||1904733206.59|11035176.9519
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-13||-3.3E-7|0|0|0.00259||1904732577.98|4931239.60233
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-14||0.0001622917|22188505.6596|0.01151|0.00425||1927230205.86|8196412.85808
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-15||-8.2093E-6|0|0|0.0039||1927214384.73|7520848.48142
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-16||1.89884E-5|0|0|0.00601||1927250979.53|11582102.1563
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-19||0.0002399124|0|0|0.00383||1926209411.85|7376600.58511
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-20||-8.30772E-5|0|0|0.00285||1926049387.81|5482567.16598
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-21||3.72718E-5|0|0|0.0028||1926121175.19|5397278.76625
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-22||-9.98512E-5|0|0|0.00446||1925928849.72|8592240.13956
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-23||4.97256E-5|0|0|0.00397||1926024617.59|7648197.29998
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-26||5.76236E-5|0|0|0.00286||1926135602.01|5501376.96869
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-27||-6.99403E-5|0|0|0.0064||1926000887.5|12321928.5723
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-28||0.0001055278|0|0|0.00881||1926204134.22|16962107.1444
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-29||7.24877E-5|0|0|0.00563||1926343760.39|10840478.3853
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30||-3.97059E-5|0|0|0.00482||1926267273.22|9289423.92018
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-03||4.15973E-5|-28515010.8672|-0.01503|0.00545||1897832389.94|10341084.8586
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-04||-6.02336E-5|0|0|0.0056||1897718076.59|10620040.1006
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-05||-0.0001489032|0|0|0.00329||1897435500.21|6249859.00333
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-06||0.0001714178|-12672859.7952|-0.00672|0.00708||1885087894.54|13355420.0258
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-07||9.90033E-5|0|0|0.00283||1885274524.43|5333647.57849
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-10||-0.0001307882|0|0|0.00335||1885027952.81|6323915.00348
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-11||-1.26895E-5|0|0|0.00476||1885004032.67|8976927.77194
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-12||2.11195E-5|0|0|0.00348||1885043843.02|6566837.99981
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-13||0.0002409496|0|0|0.00399||1885498043.57|7519535.21095
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-14||-0.0001221274|0|0|0.00351||1885267772.57|6615758.42906
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-17||-0.0001751694|0|0|0||1884937531.28|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-18||0.0003671733|0|0|0.00342||1885629629.95|6440930.51893
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-19||-0.0004223489|0|0|0.00357||1884833236.44|6734271.57535
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-20||7.30949E-5|-12672074.0045|-0.00677|0.00438||1872298934.16|8203942.94621
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-21||1.45399E-5|0|0|0.00629||1872326157.23|11785643.707
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-24||4.43294E-5|-12664475.0136|-0.00681|0.01969||1858511708.25|36602274.6813
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-25||-3.46042E-5|0|0|0.00354||1858447396|6580339.0415
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-26||0.0001428621|0|0|0.00301||1858712897.78|5603855.78947
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-27||0.0001241115|-15834272.4484|-0.00859|0.00583||1843109312.99|10738064.6427
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-28||-0.0001240961|0|0|0.0069||1842880590.3|12720330.225
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-01||1.26002E-5|0|0|0.00453||1842903810.88|8339213.63506
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-02||0.0003031212|0|0|0.00648||1843462434.05|11939364.9984
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-03||-0.0003110469|-9499427.99379|-0.00518|0.0028||1833389602.8|5128698.94857
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-04||1.33101E-5|0|0|0.00331||1833414005.4|6075408.37315
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-07||6.18696E-5|0|0|0||1833527438.08|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-08||-5.56462E-5|0|0|0.00483||1833425409.17|8858495.15781
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-09||-3.39496E-5|-18998582.022|-0.01047|0.00686||1814364583.1|12452113.9525
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-10||-0.00045591|0|0|0.00571||1813537396.09|10347713.1112
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-11||0.0005604779|0|0|0.00285||1814553843.63|5167139.99562
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-14||-6.1105E-5|0|0|0.00323||1814442965.38|5866994.46612
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-15||1.00198E-5|0|0|0.00288||1814461145.71|5233079.05006
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-16||-8.0697E-6|0|0|0.00265||1814446503.46|4814352.49562
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-17||4.57789E-5|0|0|0.00427||1814529566.9|7744125.07424
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-18||-5.23664E-5|0|0|0.00257||1814434546.54|4658125.29246
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-21||0.0002019539|0|0|0.01602||1813768591.96|29060075.88
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-22||-0.000267657|-34809972.714|-0.01957|0.00223||1778473151.39|3970425.48912
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-23||2.02429E-5|0|0|0.00425||1778509152.88|7554149.05485
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-24||0.000145098|0|0|0.00322||1778767211.03|5723579.13102
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-25||-0.0001066178|-6329457.519|-0.00357|0.00206||1772248105.32|3658595.22836
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-28||0.00011621|0|0|0.00319||1772454058.2|5652060.5772
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-29||3.1319E-5|0|0|0.00312||1772509569.77|5525608.66694
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-30||4.18974E-5|0|0|0.00235||1772583833.33|4163292.97661
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-01||-8.22115E-5|0|0|0.02755||1772438106.6|48829657.0197
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-02||-3.92992E-5|-47474154.945|-0.02752|0.00261||1724894296.34|4510403.41059
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-06||9.17216E-5|0|0|0.00364||1725052506.46|6278410.36515
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-07||-0.0001640079|0|0|0.00324||1724769584.26|5582113.90281
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-08||4.50041E-5|0|0|0.00426||1724847205.88|7352533.08611
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-09||-0.0001144652|0|0|0.00527||1724649770.97|9093091.97958
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-12||0.0002791245|0|0|0.00685||1725131163.04|11820746.4466
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-13||-0.0002193338|0|0|0.01024||1724752783.49|17658367.1153
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-14||0.0002079908|0|0|0.00384||1725111516.14|6620819.73762
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-15||1.39085E-5|0|0|0.00642||1725135509.85|11071613.7171
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-16||-3.57756E-5|0|0|0.00353||1725073792.03|6094965.31207
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-19||-7.84354E-5|0|0|0.00367||1724193705.38|6324110.5142
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-20||3.9088E-5|0|0|0.00394||1724261100.74|6792407.59082
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-21||-0.0001937527|-9489506.53446|-0.00554|0.0072||1714437513.89|12336021.092
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-22||0.0002779325|-37968575.9028|-0.02264|0.0064||1676945435.92|10738378.1015
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-02||-0.0001934531|0|0|0.00581||1567486828.78|9100156.90122
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-03||0.0015297476|16117912.608|0.01016|0.00582||1586002600.63|9235563.92438
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-06||-0.0009521748|9661539.3223|0.00606|0.01312||1594153988.18|20918821.4174
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-07||0.0004396641|6443858.10312|0.00402|0.0049||1601298738.63|7851110.79754
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-08||-0.0009038535|12876067.599|0.00798|0.00799||1612727466.77|12886518.67
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-09||0.0004449635|16102246.2246|0.00988|0.00718||1629547317.93|11702897.8562
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-10||0.0005931175|3222359.34966|0.00197|0.00817||1633736190.28|13342522.6081
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-13||-0.0001669714|9665463.92364|0.00588|0.00963||1643128867.02|15822171.1343
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-14||0.0002401133|3222594.91008|0.00196|0.0127||1646745999.05|20920720.9339
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-15||0.0003243697|-12894560.889|-0.00789|0.01253||1634385592.68|20486126.1618
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-16||-5.22677E-5|9670415.18971|0.00588|0.00688||1643970582.25|11303554.9042
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-17||0|9670415.18971|0.00585|0.00591||1653640997.44|9765378.66248
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-21||0.0012888714|0|0|0.0072||1651998968.43|11886857.1349
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-22||0.0001050975|0|0|0.01082||1652172589.36|17871483.2665
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-23||-0.0001091963|19321545.9442|0.01156|0.01472||1671313724.18|24601931.2409
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-24||0.0009743254|3223395.23625|0.00192|0.006||1676165522.85|10051362.9452
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-27||0.0004720861|12899667.825|0.00763|0.00542||1689856485.08|9165837.47223
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-28||-0.000413329|25788672.0353|0.01504|0.00567||1714946690.35|9731247.93557
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-29||0.0008327169|0|0|0.00508||1716374755.44|8718732.07605
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-30||0.0005875659|6456327.9648|0.00375|0.00367||1723839566.6|6328169.84962
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31||0.0013771794|0|0|0.00432||1726213602.96|7458212.54326
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-03||-9.93466E-5|0|0|0.0046||1726042109.46|7935764.1216
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-04||-0.001402937|0|0|0.00544||1723620581.15|9384134.97393
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-05||0.000105328|0|0|0.00589||1723802126.71|10151472.8799
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-06||0.0001927244|0|0|0.00457||1724134345.43|7885880.53506
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-07||0.0011985732|9697757.5656|0.00559|0.00418||1735898604.24|7255000.1855
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-10||0.0004306125|0|0|0.00638||1736646103.89|11081311.3375
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-11||-0.0009060537|3231047.68956|0.00186|0.00226||1738303656.98|3929061.69256
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-12||-4.17194E-5|6461825.78448|0.0037|0.00545||1744692961.81|9515986.19982
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-13||0.0002176259|3231616.02246|0.00185|0.00372||1748304268.15|6499210.7004
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-14||0.0007639538|0|0|0.00715||1749639891.85|12507844.6323
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-18||-3.9509E-5|6467914.10496|0.00368|0.00528||1756038679.5|9275549.37465
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-19||-0.0004477991|0|0|0.00361||1755252326.93|6344186.59828
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-20||0.0010184578|12943204.2531|0.00731|0.00398||1769983181.61|7042742.58425
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-21||0.0008190035|0|0|0.00387||1771432804.11|6850857.14219
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-24||0.0006587455|0|0|0.00446||1768960886.42|7891354.99381
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-25||0.0010044966|0|0|0.00574||1770737801.66|10172796.9466
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-26||0.0004803089|9716206.41401|0.00545|0.00605||1781304509.23|10784341.3676
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0005449436|12947882.1732|0.00722|0.00677||1793281680.99|12138963.2308
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28||0.0022739002|0|0|0.00763||1797359424.6|13711516.4864
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-02||0.0005703164|0|0|0.01688||1798384488.11|30353180.9998
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-03||0.0023499748|-3253809.8308|-0.00181|0.00424||1799356836.44|7623047.36848
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-04||0.0018731484|0|0|0.00889||1802727298.83|16017845.9946
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-05||0.0004290228|0|0|0.00365||1803500709.97|6579831.55282
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0010247769|13031844.6586|0.00718|0.01381||1814684368.7|25052874.2843
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0053563759|-19443061.8|-0.01089|0.00762||1785521175.3|13608155.7461
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-10||-0.0039125543|-6455663.25504|-0.00364|0.00997||1772079563.51|17674809.7915
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0032136538|-3217458.49425|-0.00182|0.00748||1763167254.85|13191729.971
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0083283925|0|0|0.01069||1748482905.83|18686368.6414
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-13||-0.004207982|0|0|0.02021||1741125321.18|35189138.2774
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0041166278|-15820782.4476|-0.00921|0.01628||1718136973.81|27968422.1901
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0087829728|3136365.78916|0.00184|0.01196||1706182989.31|20398107.6401
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0101848194|0|0|0.01309||1688805823.68|22111952.7108
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-19||-0.0123542102|-27594628.0394|-0.01682|0.01869||1640347333.46|30662455.704
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0144892708|-9064934.00064|-0.00564|0.00767||1607514962.78|12325913.0742
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-23||0.0018271944|0|0|0.01207||1606694471.61|19391614.3648
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-24||0.0048150857|0|0|0.00938||1614430843.25|15150057.7535
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-25||0.0122560257|3071837.12256|0.00188|0.01046||1637289186.32|17124693.2848
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-26||0.0097590612|0|0|0.01083||1653267591.66|17907069.6329
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-27||0.005359462|15592197.153|0.00929|0.0068||1677720413.66|11415920.6971
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-30||0.0045247143|0|0|0.00617||1685311619.21|10402674.7306
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31||0.0035046274|3143527.89696|0.00186|0.00532||1694361536.46|9018530.0512
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-01||0.0007635188|0|0|0.00714||1695655213.37|12114612.3422
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-02||-0.0001142645|0|0|0.00773||1695461460.25|13101188.249
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-03||0.000366812|3146722.40421|0.00185|0.00499||1699230098.27|8476368.09263
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-06||0.0005363378|0|0|0.00758||1700141459.58|12881237.2059
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-07||0.003358069|0|0|0.00481||1705850651.89|8205731.30944
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-08||0.0030941406|6337514.05056|0.00369|0.0056||1717466307.7|9621951.82781
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-09||0.0079041583|0|0|0.00374||1731041433.32|6468005.4404
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-13||0.0046203339|3208559.82066|0.00184|0.00715||1742247982.62|12455308.3677
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-14||0.0027348095|6434669.241|0.00367|0.01713||1753447368.17|30036006.4707
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-15||-4.71024E-5|0|0|0.0053||1753364776.56|9297530.39873
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-16||0.0009124804|9660356.0784|0.00547|0.00396||1764625043.65|6987056.4702
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-17||0.0010062608|9670076.91563|0.00544|0.00679||1776070793.5|12055706.3843
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-20||-0.0008363904|0|0|0.0039||1770918685.13|6905575.81738
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-21||-0.0012254246|0|0|0.00384||1768748557.88|6789533.40491
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-22||0.0004907001|0|0|0.00309||1769616483.05|5460203.57576
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-23||0.0004196815|0|0|0.00453||1770359158.31|8016353.34486
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-24||0.0004059649|0|0|0.00385||1771077861.93|6825067.64578
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-27||0.0001211876|0|0|0.00255||1771292494.67|4513934.79273
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-28||0.0009677513|0|0|0.00546||1773006665.22|9683769.8354
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-29||0.0007207033|0|0|0.00516||1774284477|9160846.49997
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30||0.0013519436|0|0|0.00342||1776683209.51|6081114.78149
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-01||-0.0002613013|0|0|0.00827||1776218959.81|14694091.0171
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-04||0.0002412904|0|0|0.00327||1776647544.44|5804381.69115
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-05||0.0008564473|6454334.4804|0.00362|0.00411||1784623483.83|7339524.93464
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-06||0.0003068593|9684472.5792|0.0054|0.00346||1794855584.68|6210932.04027
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-07||0.0009671413|3231279.61074|0.0018|0.00218||1799822743.18|3924302.9207
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-08||-0.0006529386|0|0|0.00252||1798647569.48|4526779.3659
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-11||-0.000390535|0|0|0.0026||1797945134.69|4668997.74929
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-12||0.0009262951|6461797.35168|0.00358|0.01271||1806072359.79|22960187.5832
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-13||0.0004033224|0|0|0.00292||1806800789.18|5280749.69996
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-14||9.50188E-5|0|0|0.00362||1806972469.16|6539365.48186
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-15||-1.83499E-5|0|0|0.00319||1806939311.31|5763586.8882
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-18||0.0010357291|0|0|0.00332||1805018009.45|5988268.33661
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-19||0.0020097673|3235502.10307|0.00179|0.00622||1811881177.72|11271777.5178
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-20||0.0014486509|0|0|0.00658||1814505960.96|11935669.005
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-21||0.0008214354|3242850.822|0.00178|0.00339||1819239311.14|6168658.92465
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-22||0.0003481966|0|0|0.00301||1819872764.03|5483969.76544
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-26||0.0011060383|3247567.9377|0.00178|0.00971||1825133180.99|17728062.012
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-27||0.0001158012|6495888.02004|0.00355|0.01536||1831840421.65|28130486.3808
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-28||0.001631272|9759726.8708|0.00529|0.0045||1844588378.58|8298457.18347
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29||0.000757189|16278528.0469|0.00874|0.00365||1862263608.57|6792899.5311
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-01||0.0012897635|13039618.7981|0.00694|0.00352||1877705106.92|6604719.04934
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-02||0.0003861084|0|0|0.00347||1878430104.63|6511673.62161
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-03||0.0008314463|6527749.71648|0.00346|0.00795||1886519668.06|15001465.1386
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-04||0.0006229601|0|0|0.00544||1887694894.63|10273784.9115
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-05||0.0008131518|3268563.80112|0.00173|0.00515||1892498440.85|9737923.17676
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-08||-4.8759E-5|0|0|0.00702||1892406164.43|13280485.9275
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-09||0.0002172464|13076457.912|0.00686|0.00414||1905893740.67|7898790.816
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-10||-0.0001858851|3268506.79848|0.00171|0.00905||1908807970.31|17278917.6052
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-11||-0.0017634275|3262743.02362|0.00171|0.00344||1908704668.82|6570772.92511
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-12||0.0003682849|3263944.64256|0.00171|0.00437||1912671560.54|8364510.93828
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-15||6.43211E-5|6528309.16608|0.0034|0.00522||1919322894.83|10019061.3575
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-16||0.0018087426|13080234.3936|0.00676|0.00533||1935874690.25|10318996.9091
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-17||0.0004821659|3271635.30924|0.00169|0.00363||1940079738.38|7037636.52222
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-18||4.8898E-6|0|0|0.00413||1940089224.98|8003222.47926
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-19||0.0005079356|6546626.19036|0.00336|0.00441||1947621291.63|8580968.45771
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-22||-5.2862E-5|9800772.6168|0.00502|0.003||1953620674.95|5861297.61834
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-23||-1.03602E-5|0|0|0.00388||1953600434.97|7578445.13866
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-24||0.0004815879|0|0|0.00934||1954541265.26|18250098.7218
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-25||-0.000363149|6534553.4298|0.00333|0.00391||1960366028.94|7659651.06186
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-26||0.0004360882|0|0|0.00723||1961220921.43|14183920.1515
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-29||-8.57547E-5|19610527.3749|0.0099|0.00323||1980663264.86|6389828.86819
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30||0.0009927027|0|0|0.00282||1982629474.57|5600415.70639
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-01||-0.0006327265|0|0|0.00345||1981375012.32|6841258.51032
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-02||0.0012547836|3273698.3701|0.00165|0.0027||1987134907.58|5375041.6911
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-06||0.0002997548|0|0|0.00296||1987730560.79|5875430.27173
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-07||-0.000163801|0|0|0.00272||1987404968.51|5415563.9387
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-08||9.47503E-5|0|0|0.00688||1987593275.77|13669227.9767
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-09||-2.19503E-5|0|0|0.00208||1987549647.48|4136897.40434
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-10||8.61531E-5|0|0|0.00228||1987720881.08|4534601.5097
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-13||3.70381E-5|0|0|0.00534||1987794502.58|10607552.6248
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-14||0.0003790159|0|0|0.00409||1988547908.26|8139265.2732
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-15||0.000483447|9832829.9787|0.00492|0.00308||1999342095.67|6162125.29222
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-16||5.08383E-5|0|0|0.0039||1999443738.81|7793197.98636
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-17||0.0002088931|0|0|0.00271||1999861408.79|5410597.71944
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-20||0.0001855362|6545887.4088|0.00327|0.01453||2003041547.09|29101422.5837
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-21||0.0004427377|6548785.52025|0.00326|0.00418||2010477154.72|8412329.75519
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-22||0.0004859489|0|0|0.00451||2011454143.83|9065979.81575
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-23||-7.20204E-5|0|0|0.00389||2011309278.19|7826766.56081
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-24||4.51635E-5|0|0|0.00298||2011400115.9|5999257.45846
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-27||9.4403E-6|0|0|0.00421||2011419104.12|8462265.11967
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-28||-1.70804E-5|3275870.9256|0.00163|0.00471||2014660619.24|9493736.00822
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-29||0.000458876|6554748.288|0.00324|0.00285||2022139846.85|5767632.26442
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-30||4.36717E-5|3277517.27243|0.00162|0.00208||2025505674.36|4219650.53977
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31||0.0004045719|9836529.7914|0.00483|0.00771||2036161666.82|15690620.2705
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-03||0.0005105233|0|0|0.00259||2037201174.88|5274284.31789
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-04||6.29497E-5|0|0|0.00375||2037329416.02|7647673.14109
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-05||-0.0001359107|3280277.81173|0.00161|0.00396||2040332798.9|8077224.8702
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-06||0.0001111375|3280642.3737|0.00161|0.00309||2043840198.82|6313618.12028
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-07||0.0005408319|0|0|0.00279||2044945572.89|5702061.02696
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-10||-4.93437E-5|0|0|0.00258||2044844667.63|5279134.66427
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-11||-0.000521404|0|0|0.00361||2043778477.52|7369915.4901
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-12||-2.29597E-5|6560935.96464|0.0032|0.00537||2050292488.95|11008506.9797
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-13||-0.0005105035|-3278793.29184|-0.0016|0.01003||2045967014.11|20529901.8972
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-14||0.0004589773|6560596.36728|0.00319|0.00566||2053466662.96|11625748.5249
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-17||-0.0003482705|0|0|0.00406||2052751501.07|8326672.75633
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-18||0.0003470213|0|0|0.00304||2053463849.54|6241546.01983
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-19||1.87512E-5|0|0|0.00263||2053502354.4|5405434.89896
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-20||7.93435E-5|9841846.4208|0.00477|0.01589||2063507132.89|32795962.9517
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-21||-3.5099E-6|0|0|0.00228||2063499890.24|4704932.83885
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-24||0.000323846|0|0|0.00641||2060554627.93|13213560.4319
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-25||8.1462E-5|0|0|0.00446||2060722484.73|9184379.11286
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-26||-6.75961E-5|0|0|0.00489||2060583187.9|10077179.9774
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-27||3.30803E-5|0|0|0.00619||2060651352.68|12757823.408
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-28||0.0007446183|0|0|0.00553||2062185751.33|11397450.3919
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31||0.0001461016|-22952955.9302|-0.01125|0.00516||2039534084.09|10515973.2684
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-01||1.432E-5|0|0|0.00436||2039563290.27|8887030.87679
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-02||0.0004142873|0|0|0.00331||2040408255.52|6752614.11718
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-03||-0.0003547811|0|0|0.00602||2039684357.25|12286485.7984
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-04||-0.0001158917|3278855.26494|0.00161|0.00801||2042726830.06|16356919.231
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-08||0.0003496954|0|0|0.00374||2043441162.31|7644044.34986
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-09||-0.0003552715|0|0|0.00457||2042715186|9329295.56894
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-10||-0.0003860457|0|0|0.0043||2041926604.66|8787538.75523
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-11||0.0004753936|0|0|0.00284||2042897323.56|5809064.34278
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-14||-0.000311709|0|0|0.00346||2042260534.13|7070854.5076
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-15||0.0002777469|0|0|0.00273||2042827765.65|5571640.58144
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-16||-0.0001353493|0|0|0.00341||2042551270.36|6962072.61786
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-17||0.0001241683|9836941.68792|0.00479|0.00333||2052641832.21|6839800.43698
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-18||7.59151E-5|0|0|0.00251||2052797658.82|5153024.93984
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-21||-0.0002726406|3272824.73085|0.00159|0.00368||2052061106.24|7557323.22952
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-22||3.38318E-5|0|0|0.00283||2052130531.19|5806318.42069
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-23||-0.0004769669|3271374.3744|0.00159|0.00316||2054423107.12|6495815.42984
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-24||-0.0002465144|6541135.8672|0.00317|0.00396||2060457798.17|8163599.20415
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-25||-0.0001402756|0|0|0.00281||2060168766.14|5785193.70811
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-28||-2.38592E-5|0|0|0.00282||2060119612.15|5804545.06276
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-29||0.000450792|0|0|0.00318||2061048297.67|6551799.91328
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30||3.41199E-5|0|0|0.00417||2061118620.53|8587361.73429
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-01||0.0001889932|0|0|0.00228||2061508158.03|4691839.86625
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-02||0.0001943235|3272871.0438|0.00158|0.00273||2065181628.64|5643389.72136
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-05||-5.52222E-5|0|0|0.00175||2065067584.81|3609646.4974
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-06||6.61063E-5|9818719.96212|0.00473|0.00565||2075022818.66|11726562.7092
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-07||0.0003417584|0|0|0.00392||2075731975.21|8127854.85484
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-08||1.27719E-5|0|0|0.00221||2075758486.16|4577473.09535
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-09||0.0001388084|0|0|0.00198||2076046618.78|4114567.22317
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-12||8.20195E-5|0|0|0.00188||2076216895|3911802.21736
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-13||0.0004239326|0|0|0.00227||2077097071.01|4725232.02208
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-14||0|0|0|0.00217||2077097071.01|4515643.97425
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-15||4.29177E-5|9828956.85408|0.00471|0.00187||2087015172.02|3899584.02832
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-16||-8.32319E-5|3276046.25712|0.00157|0.00269||2090117512.04|5617676.76599
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-19||0.0003274796|0|0|0.00214||2087241900.5|4476948.48997
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-20||1.10499E-5|0|0|0.00297||2087264964.25|6203713.5239
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-21||-2.20695E-5|9814508.9312|0.00468|0.00248||2097033408.3|5198200.12829
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-22||3.825E-5|0|0|0.00384||2097113619.75|8061487.96338
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-23||-0.0001225552|3271227.1569|0.00156|0.00436||2100127834.73|9153569.6445
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-26||0.0001542129|0|0|0.00379||2100451701.45|7953361.46389
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-27||0.0001120321|0|0|0.00286||2100687019.4|6016952.24413
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-28||-0.0007042076|0|0|0.00294||2099207699.59|6165981.19451
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-29||0.000174611|0|0|0.00217||2099574244.36|4548052.81024
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30||-0.0001001488|3270037.3434|0.00156|0.00302||2102634011.81|6351676.93784
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-02||6.68892E-5|0|0|0.00338||2102774655.39|7116774.87081
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-03||-0.0004373258|0|0|0.00235||2101855057.88|4934379.8719
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-04||0.0015050306|6547491.1788|0.0031|0.00403||2111565905.16|8506544.18414
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-05||-0.0005758888|0|0|0.003||2110349877.98|6328497.58137
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-06||0.0008350989|0|0|0.00219||2112112228.84|4617699.4996
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-09||-0.0005158871|0|0|0.00296||2111022617.44|6238219.11649
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-10||5.11515E-5|0|0|0.00337||2111130599.44|7114237.35986
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-11||-0.0001542967|0|0|0.00471||2110804859.02|9945807.05982
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-12||0.0003370647|6547337.47872|0.00309|0.00355||2118063674.37|7514946.66054
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-13||-0.0003495886|6545048.60436|0.00308|0.0037||2123868272.11|7850174.92713
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-16||-1.99429E-5|0|0|0.00598||2123825916.03|12704994.9705
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-17||0.0007089514|0|0|0.00399||2125331605.33|8472835.84718
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-18||-0.0001661258|0|0|0.00496||2124978532.82|10533606.9873
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-19||0.0001934357|13099473.525|0.00613|0.00326||2138489052.96|6980622.11125
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-20||2.54471E-5|9824855.15182|0.00457|0.00646||2148368326.53|13869900.8542
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-23||-2.34943E-5|0|0|0.0093||2144854267.64|19936529.4073
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-24||0.0001221728|0|0|0.00629||2145116310.39|13490274.5967
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-25||0.0003284663|0|0|0.00684||2145820908.9|14686704.8564
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-27||0.000119095|3271458.02666|0.00152|0.00174||2149347923.51|3733431.52283
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30||9.17812E-5|0|0|0.00595||2149545193.2|12793294.6855
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-01||-0.0001173007|0|0|0.00323||2149293049.96|6944866.35873
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-02||1.04604E-5|0|0|0.00256||2149315532.42|5510927.8982
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-03||-0.0002780278|0|0|0.00413||2148717963.05|8877312.1631
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-04||0.0007471458|0|0|0.00962||2150323368.68|20683056.0644
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-07||-0.0002320917|16360915.4991|0.00755|0.00491||2166185212.08|10627570.7846
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-08||-0.0002083761|0|0|0.00458||2165733830.75|9916094.78277
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-09||-5.60136E-5|0|0|0.00416||2165612520.27|9013484.30768
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-10||-0.0002587044|0|0|0.00268||2165052266.8|5810472.65303
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-11||0.0006185489|0|0|0.00719||2166391457.51|15586346.5913
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-14||0.0003342916|3273588.61632|0.00151|0.00372||2170389252.62|8078583.80789
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-15||-0.0002740007|0|0|0.00511||2169794564.39|11087028.4149
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-16||0.0001282221|6546222.564|0.00301|0.0033||2176619002.53|7179416.8502
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-17||-6.93176E-5|3272884.39764|0.0015|0.00675||2179741008.83|14710917.1483
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-18||-3.86214E-5|6545515.98876|0.00299|0.00647||2186202340.25|14143507.3143
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-21||0.00015371|0|0|0.01349||2176273225.29|29364637.0721
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-22||-4.72515E-5|16288700.5467|0.00743|0.00617||2192459093.59|13536474.835
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-23||0.0001450016|6516424.97352|0.00296|0.00528||2199293428.56|11615006.2017
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-24||0|0|0|0.00275||2199293428.56|6058906.77395
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-28||0.0005191284|0|0|0.00307||2200435144.14|6760997.26459
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-29||-0.0002380205|3259127.99327|0.00148|0.00525||2203170523.45|11566102.0568
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-30||-5.84767E-5|0|0|0.00498||2203041689.36|10967997.3103
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-31||0.0006346636|0|0|0.00722||2204439879.81|15905207.6535
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-04||-0.0003199994|19559773.3162|0.0088|0.00399||2223294233.6|8878289.77261
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-05||-0.0001913997|9778014.79083|0.00438|0.00825||2232646710.57|18418802.998
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-06||0.0001391369|3259791.75784|0.00146|0.0041||2236217145.88|9175531.44648
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-07||7.8483E-5|0|0|0.00387||2236392650.86|8647993.45322
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-08||-0.0001246791|0|0|0.00525||2236113819.54|11735685.9829
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-11||-1.59993E-5|0|0|0.00322||2236078043.26|7193608.66448
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-12||-0.0001519259|0|0|0.00874||2235738325.2|19530510.4998
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-13||3.78847E-5|9777651.71513|0.00435|0.00522||2245600677.24|11722861.2028
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-14||-4.29537E-5|3259077.24285|0.00145|0.008||2248763297.57|17990606.1042
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-15||0.0011006909|0|0|0.00406||2251238490.94|9138918.96711
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-19||-0.0007821695|0|0|0.00688||2246030966.5|15445379.8908
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-20||0.0005014567|0|0|0.01079||2247157253.87|24244156.2356
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-21||-0.0008995213|0|0|0.00459||2245135888.04|10297516.4043
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-22||0.0002102062|3254504.10075|0.00145|0.00419||2248862333.62|9418317.90124
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-25||-7.96221E-5|9762734.9106|0.00432|0.00384||2258446009.32|8664275.3682
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-26||0.0002704227|0|0|0.00347||2259056744.45|7831461.81824
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-27||-0.0001542341|0|0|0.0067||2258708320.92|15144064.3068
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-28||0.000180861|0|0|0.0038||2259116833.05|8580021.56818
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-29||-0.0001799483|0|0|0.00402||2258710308.81|9089301.9697
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-01||0.000470395|0|0|0.00331||2259772794.84|7489876.91724
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-02||8.64855E-5|0|0|0.00444||2259968232.38|10032413.6372
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-03||9.01653E-5|3256731.99306|0.00144|0.00328||2263428735.18|7426825.33049
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-04||0.0001191515|6514240.0752|0.00287|0.00468||2270212666.21|10617451.3334
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-05||8.81166E-5|0|0|0.00274||2270412709.67|6222972.12857
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-08||9.10166E-5|0|0|0.00338||2270619354.83|7678580.9397
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-09||2.96927E-5|0|0|0.00543||2270686775.66|12324062.8843
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-10||3.86724E-5|3257926.23888|0.00143|0.00425||2274032514.74|9662183.88499
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-11||-0.0001014623|9772787.0466|0.00428|0.00709||2283574573.22|16186927.7963
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-12||0.000145318|0|0|0.00352||2283906417.79|8036744.13612
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-16||0.0001765163|3258644.17176|0.00142|0.00484||2287568208.58|11078999.1481
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-17||-0.0003213765|13030387.681|0.00567|0.00425||2299863425.69|9763430.60178
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-18||1.12014E-5|0|0|0.0035||2299889187.35|8057365.32338
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-19||0.0001724194|0|0|0.01083||2300285732.86|24914244.8901
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-22||-0.0001793052|-13012871.0355|-0.0057|0.00302||2283758866.73|6898665.1363
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-23||-0.0004293038|0|0|0.00384||2282778440.28|8771050.4454
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-24||-0.0002647946|0|0|0.00526||2282173972.96|12012102.4237
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-25||-8.70276E-5|0|0|0.00466||2281975360.88|10643280.4411
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26||0.0001177436|0|0|0.00352||2282244048.83|8038527.35333
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-01||0.0001987531|0|0|0.00805||2282697651.97|18385319.4688
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-02||0.0001508503|13008786.3137|0.00567|0.00606||2296050783.94|13914284.5683
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-03||-0.0004989832|0|0|0.00353||2294905093.16|8094297.126
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-04||-0.0003718116|3249365.18544|0.00141|0.00271||2297301186.11|6234946.90844
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-05||0.0007327758|0|0|0.00411||2298984592.88|9451482.26663
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-08||-0.0008392781|0|0|0.00385||2297055105.42|8836200.245
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-09||-0.0005448916|-9741740.27985|-0.00426|0.00787||2286061719|17995180.773
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-10||8.60567E-5|0|0|0.00328||2286258449.96|7494121.37413
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-11||0.0005657109|0|0|0.00355||2287551811.18|8117581.23472
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-12||-0.0001238461|0|0|0.00199||2287268506.7|4556017.93503
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-15||-0.0002653897|9744296.12361|0.00424|0.00276||2296405785.33|6335351.56724
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-16||0.0003675685|0|0|0.00278||2297249871.69|6382022.24947
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-17||-0.0002029117|0|0|0.00397||2296783732.76|9107695.0205
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-18||-0.0002111726|0|0|0.00322||2296298715.01|7389080.02951
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-19||0.000260103|0|0|0.0039||2296895989.25|8968593.71136
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-22||0.000127431|0|0|0.00273||2293828009.62|6265016.40532
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-23||-4.82907E-5|0|0|0.00353||2293717239.05|8103083.34999
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-24||3.33421E-5|0|0|0.00326||2293793716.39|7485489.19301
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-25||8.71926E-5|9734061.03894|0.00423|0.00282||2303727779.22|6500946.74332
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-26||0.0004179229|0|0|0.00215||2304690559.79|4950323.84304
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-29||1.17398E-5|0|0|0.00197||2304717616.5|4551676.62437
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-30||0.0001381165|0|0|0.00349||2305035936.14|8052799.95643
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31||-0.0001805905|0|0|0.00302||2304619668.45|6952853.60739
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-01||0.0004646784|0|0|0.00262||2305690575.53|6032682.431
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-05||-0.00035843|0|0|0.00475||2304864146.78|10949727.8377
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-06||0.000304956|0|0|0.00247||2305567029.03|5703886.23869
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-07||-0.0002898674|0|0|0.00272||2304898720.39|6274843.2871
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-08||0.000181305|29222323.2252|0.01252|0.01228||2334538933.21|28659652.8006
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-09||5.00989E-5|0|0|0.0026||2334655890.98|6081275.29702
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-12||5.5487E-5|0|0|0.00331||2334785434.15|7733129.75206
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-13||-3.3E-7|0|0|0.00459||2334784663.61|10721911.3542
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-14||0.0001622917|0|0|0.0037||2335163579.71|8642811.73788
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-15||-8.2093E-6|0|0|0.00301||2335144409.75|7033212.46239
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-16||1.89884E-5|0|0|0.00309||2335188750.49|7218861.98644
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-19||0.0003766369|0|0|0.0037||2332874721.74|8622400.14909
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-20||-8.30772E-5|0|0|0.00247||2332680913.09|5769605.60568
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-21||3.72718E-5|0|0|0.00303||2332767856.37|7073856.26287
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-22||-9.98512E-5|0|0|0.00361||2332534926.74|8409604.84646
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-23||4.97256E-5|0|0|0.00441||2332650913.33|10280123.4324
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-26||5.76236E-5|22711400.9779|0.00964|0.00668||2355496729.99|15730738.2544
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-27||-6.99403E-5|0|0|0.00409||2355331985.83|9642781.05766
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-28||0.0001055278|0|0|0.00546||2355580538.93|12854720.9675
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-29||7.24877E-5|0|0|0.00333||2355751289.63|7846966.44538
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30||0.0004225966|0|0|0.00276||2356746822.14|6498258.66242
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-03||-0.0004205291|0|0|0.00498||2355755741.54|11733826.8262
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-04||-6.02336E-5|0|0|0.00743||2355613845.8|17509803.3509
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-05||-0.0001489032|0|0|0.00283||2355263087.25|6675191.91556
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-06||0.0001714178|0|0|0.00279||2355666821.15|6578821.5026
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-07||0.0005613699|6493083.25512|0.00275|0.00257||2363482304.86|6072071.73234
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-10||-0.0001307882|0|0|0.0035||2363173189.32|8262882.66909
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-11||-1.26895E-5|0|0|0.00275||2363143201.74|6495029.84232
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-12||2.11195E-5|0|0|0.00296||2363193110.15|6989749.5672
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-13||3.5204E-5|0|0|0.0028||2363276304.03|6609404.26891
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-14||-0.0003897145|0|0|0.00213||2362355300.93|5041638.30867
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-17||0.0002982325|0|0|0||2363059831.99|
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-18||-0.0001062613|0|0|0.0074||2362808730.26|17483984.018
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-19||5.0936E-5|-9737345.1195|-0.00414|0.00888||2353191737.21|20902747.6354
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-20||7.30949E-5|0|0|0.00326||2353363743.56|7678046.67372
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-21||0.0004766538|0|0|0.00258||2354485483.44|6082648.16698
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-24||-0.0001606358|0|0|0.00773||2350891918.53|18175712.7979
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-25||-3.46042E-5|16212486.675|0.00685|0.00336||2367023054.55|7946236.9
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-26||0.0001428621|0|0|0.00276||2367361212.54|6538521.95366
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-27||0.0001241115|0|0|0.00332||2367655029.31|7855317.20214
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-28||0.0003383812|0|0|0.0043||2368456199.22|10182782.6865
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-01||-0.0004497265|9729004.28076|0.00409|0.00228||2377120045.93|5430211.30478
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-02||0.0003302488|0|0|0.00272||2377905086.96|6477093.3806
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-03||-0.0003381571|0|0|0.00343||2377100981.44|8161617.85797
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-04||0.0004758509|0|0|0.00205||2378232127.19|4875732.75589
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-07||-0.0004004798|0|0|0||2377279693.24|
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-08||-5.56462E-5|0|0|0.00413||2377147406.57|9814689.25005
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-09||0.0004285694|6488857.242|0.00272|0.00398||2384655036.43|9482924.12382
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-10||-0.0009180201|0|0|0.00437||2382465875.17|10411991.7532
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-11||0.0010232718|0|0|0.00245||2384903785.27|5842916.93644
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-14||-6.1105E-5|0|0|0.00286||2384758055.8|6809138.56956
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-15||1.00198E-5|0|0|0.00202||2384781950.57|4806638.87876
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-16||-0.0004703869|0|0|0.00339||2383660180.46|8085440.19028
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-17||4.57789E-5|0|0|0.00309||2383769301.89|7357620.16307
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-18||-0.0005148769|0|0|0.00222||2382541954.24|5298276.2657
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-21||0.0004505872|0|0|0.00243||2380590966.88|5786682.22351
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-22||-0.000267657|0|0|0.00202||2379953785.04|4800015.9966
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-23||2.02429E-5|0|0|0.0021||2380001962.26|5004890.4789
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-24||0.000145098|0|0|0.00217||2380347295.82|5173849.4708
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-25||-0.0001066178|0|0|0.0017||2380093508.5|4057384.80186
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-28||0.00011621|0|0|0.0024||2380370099.07|5708786.01345
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-29||3.1319E-5|0|0|0.00286||2380444649.99|6809885.36747
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-30||4.18974E-5|0|0|0.0044||2380544384.46|10470638.2378
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-01||-8.22115E-5|6477139.2555|0.00271|0.00298||2386825815.65|7106544.4689
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-02||0.00042386|0|0|0.00158||2387837495.74|3776303.98373
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-06||9.17216E-5|0|0|0.00206||2388056512.09|4930910.06773
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-07||-0.0001640079|0|0|0.00231||2387664852.01|5519166.68016
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-08||4.50041E-5|0|0|0.00296||2387772306.61|7056660.92948
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-09||-0.0001144652|0|0|0.00202||2387498989.87|4819681.24684
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-12||0.0002791245|0|0|0.00273||2388165399.42|6525664.65025
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-13||-0.0006821952|0|0|0.00239||2386536204.43|5714388.77542
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-14||0.0006712645|0|0|0.00242||2388138201.46|5786876.86867
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-15||1.39085E-5|0|0|0.00316||2388171416.88|7553620.92829
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-16||-3.57756E-5|0|0|0.00191||2388085978.53|4553435.14893
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-19||-0.0001251425|0|0|0.00223||2384682728.18|5316515.8656
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-20||3.9088E-5|0|0|0.00838||2384775940.76|19979007.8311
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-21||-0.0001937527|0|0|0.00421||2384313883.89|10041530.9081
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-22||0.0001039418|0|0|0.0042||2384561713.67|10019365.3413
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-02||0.0002768228|0|0|0.0075||985759998.363|7392902.23577
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-03||0.0020124444|35162400.1344|0.03438|0.00606||1022906185.73|6194677.24039
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-06||-0.0009600358|6387025.99509|0.00621|0.01705||1028311185.21|17529767.6733
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-07||-2.60899E-5|15967148.3956|0.01529|0.00663||1044251505.08|6921780.12422
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-08||-0.0004424463|0|0|0.00455||1043789479.87|4753232.15034
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-09||0.000448905|0|0|0.00665||1044258042.23|6943027.95954
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-10||0.0010668198|0|0|0.00577||1045372077.35|6036794.6364
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-13||-0.0006361563|9584468.4159|0.00909|0.00586||1054291525.75|6181407.06551
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-14||0.0007097096|3197090.20176|0.00302|0.01886||1058236856.78|19961586.8405
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-15||0.0003280831|6396278.226|0.00601|0.02359||1064980324.63|25126201.2598
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-16||-5.22677E-5|15989859.7677|0.01479|0.00899||1080914520.3|9713200.21375
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-17||0|0|0|0.00726||1080914520.3|7847204.89586
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-21||0.0018333836|0|0|0.00556||1080340139.13|6002919.56938
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-22||0.0005744101|6396217.1442|0.00588|0.00591||1087356914.51|6426471.24949
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-23||-0.0001091963|3197759.3505|0.00293|0.00634||1090435938.52|6915133.27313
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-24||0.0014499428|0|0|0.00574||1092017008.29|6272020.50773
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-27||0.0009435247|9616252.37513|0.00872|0.00625||1102663605.68|6889959.35033
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-28||-0.0008841286|0|0|0.00309||1101688709.26|3409470.34303
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-29||0.0017754955|6416539.2594|0.00578|0.00544||1110061291.88|6034691.01192
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-30||0.0005901743|0|0|0.00421||1110716421.53|4676950.78166
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31||0.0018522782|0|0|0.00371||1112773777.39|4130985.04529
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-03||-0.0005657182|0|0|0.00426||1112144261.01|4737284.55354
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-04||-0.0018773627|0|0|0.00617||1110056362.85|6852191.85213
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-05||-0.0003622294|0|0|0.00334||1109654267.81|3710029.62891
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-06||0.0006605414|0|0|0.00483||1110387240.38|5358313.76088
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-07||0.001674461|3214585.37712|0.00288|0.00457||1115461125.86|5098332.40899
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-10||0.0004332109|9647933.9112|0.00857|0.00384||1125592289.64|4327269.87791
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-11||-0.0009112458|0|0|0.00317||1124566598.36|3561555.96262
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-12||-0.0005085533|0|0|0.00583||1123994696.29|6548200.41313
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-13||0.0002176259|0|0|0.00631||1124239306.61|7089431.654
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-14||0.0007695907|3214584.31634|0.00285|0.00473||1128319095.03|5334988.42219
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-18||0.0004271082|0|0|0.00572||1128801009.32|6451746.31838
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-19||-0.0004503952|0|0|0.0037||1128292602.8|4177211.37925
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-20||0.0010236551|16088996.9419|0.01404|0.0119||1145536582.26|13626779.7486
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-21||0.0012903403|-6443902.88892|-0.00565|0.00338||1140570811.34|3851799.99567
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-24||0.0016626089|6440864.86782|0.00562|0.00387||1146473946.47|4437949.12367
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-25||0.0010083855|0|0|0.00312||1147630034.18|3577102.63798
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-26||0.0009475902|0|0|0.00576||1148717517.18|6615838.48279
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0014763901|0|0|0.00832||1147021562.01|9539159.71651
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28||0.0036812744|0|0|0.00595||1151244063.11|6845698.19799
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-02||0.0005718176|0|0|0.00922||1151902364.71|10616700.1307
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-03||0.0028210984|0|0|0.00661||1155151994.65|7640443.52837
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-04||0.0028029326|0|0|0.007||1158389807.82|8112264.55949
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-05||-3.11561E-5|-3253802.5755|-0.00282|0.00487||1155099914.3|5625824.65866
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-06||-0.001487891|6497922.54384|0.0056|0.00435||1159879174.08|5045506.89588
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0090657527|3219506.9925|0.00279|0.00828||1152583503.32|9541352.38325
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-10||-0.0071979101|0|0|0.00573||1144287310.86|6559387.28946
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0046535548|0|0|0.00689||1138962307.2|7844205.20989
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0112523878|0|0|0.0123||1126146261.63|13846649.8442
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-13||-0.0056991659|-3127732.3107|-0.0028|0.01012||1116600434.92|11296993.7763
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0032245313|-9352940.51952|-0.00847|0.00688||1103646981.3|7588539.46263
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0108347115|0|0|0.01305||1091689284.62|14247018.0246
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0161915011|0|0|0.00994||1074013196.38|10671929.0951
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-19||-0.0141293401|-2991068.07516|-0.00283|0.01583||1055847030.53|16712393.4628
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0103225692|0|0|0.0054||1044947976.5|5637588.07347
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-23||-0.0016244168|0|0|0.00957||1040675073.27|9959329.23519
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-24||0.0059540731|0|0|0.00955||1046871328.7|9996365.73964
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-25||0.0145665988|-15044202.3141|-0.01437|0.00693||1047076481.06|7258245.91244
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-26||0.0109605271|0|0|0.00761||1058552991.18|8055405.75202
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-27||0.0069349494|0|0|0.00621||1065894002.64|6614505.2844
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-30||0.0046119288|0|0|0.0053||1070809829.92|5677671.68094
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31||0.0069855819|0|0|0.00383||1078290059.65|4127227.50357
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-01||0.0007704487|3100921.91604|0.00287|0.00364||1082221748.7|3934036.2684
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-02||0.0003694732|0|0|0.00564||1082621600.64|6107557.53925
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-03||-0.0001169244|0|0|0.00303||1082495015.79|3282389.56362
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-06||6.65832E-5|0|0|0.00548||1082567091.83|5935342.10078
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-07||0.0038916319|0|0|0.00608||1086780044.41|6610570.57052
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-08||0.0040989479|0|0|0.00689||1091234699.15|7522911.56376
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-09||0.0104111769|3159300.105|0.00286|0.0069||1105755036.75|7629604.44849
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-13||0.0056165588|0|0|0.02176||1111965574.89|24198298.3181
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-14||0.0037114953|9566508.2562|0.0085|0.02122||1125659138.15|23884849.976
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-15||0.000893587|3191685.588|0.00282|0.00531||1129856698.15|5995198.37278
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-16||-1.9902E-5|3191622.0672|0.00282|0.00395||1133025833.86|4470866.74888
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-17||0.0014845385|6392720.30625|0.0056|0.00779||1141100574.67|8893616.412
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-20||-0.0012202489|0|0|0.00527||1137228091.23|5990930.32142
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-21||-0.0012379495|0|0|0.00351||1135820260.34|3988839.54981
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-22||0.0004948862|0|0|0.00447||1136382362.16|5076732.49906
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-23||0.0013663258|0|0|0.00649||1137935030.68|7386908.97307
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-24||-6.08601E-5|0|0|0.00421||1137865775.8|4793209.11079
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-27||0.0001211876|0|0|0.00308||1138003671.07|3506326.38238
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-28||0.0009756569|6381590.8806|0.00557|0.00527||1145495563.07|6032049.87172
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-29||0.0011986385|0|0|0.00296||1146868598.17|3396669.11707
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30||0.0008897007|0|0|0.003||1147888967.97|3440384.17293
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-01||-0.000730442|0|0|0.00638||1147050501.69|7321185.62141
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-04||0.0002412904|0|0|0.00247||1147327273.99|2834484.28515
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-05||0.0008647483|3198661.3464|0.00278|0.00329||1151518084.7|3790051.18312
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-06||0.0003110017|0|0|0.00716||1151876208.82|8244255.33327
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-07||0.001444261|0|0|0.00301||1153539818.7|3474910.52916
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-08||-0.0011249265|0|0|0.00331||1152242171.19|3814817.77575
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-11||-0.0003946707|0|0|0.00325||1151787415.01|3744588.86427
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-12||0.0014033954|6407799.04512|0.00552|0.00632||1159811627.17|7331803.66474
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-13||0.0004072344|0|0|0.0032||1160283942.33|3707737.55285
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-14||9.50188E-5|0|0|0.00404||1160394191.08|4692993.12179
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-15||0.0004495872|0|0|0.00384||1160915889.43|4455992.84206
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-18||0.0006433177|3202016.61465|0.00275|0.00465||1162332031.12|5404342.29867
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-19||0.0024938883|6420004.173|0.00548|0.00937||1171650761.57|10977008.7298
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-20||0.0019270168|0|0|0.00557||1173908552.26|6537223.35234
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-21||0.0008283445|0|0|0.00345||1174880952.99|4054937.98245
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-22||0.0008175747|3221483.57784|0.00273|0.00294||1179062989.49|3465543.17808
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-26||0.0015781302|0|0|0.00488||1180923704.41|5763509.9727
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-27||0.0005835457|0|0|0.00313||1181612827.34|3698146.82832
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-28||0.0016396371|0|0|0.00316||1183550243.56|3737647.35386
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29||0.0016902389|12956838.5376|0.01081|0.00541||1198507564.73|6481248.18103
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-01||0.0012944567|0|0|0.00428||1200058980.83|5137809.27091
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-02||0.0003884496|0|0|0.00516||1200525143.3|6196245.54424
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-03||0.0012984043|6497750.86668|0.00538|0.0055||1208581661.2|6649603.30101
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-04||0.0006250822|0|0|0.00735||1209337124.07|8883881.54389
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-05||0.0012788096|3255063.5376|0.00268|0.00439||1214138699.52|5333877.31986
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-08||0.000872855|0|0|0.00733||1215198466.56|8909522.40092
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-09||-0.0002432588|0|0|0.00417||1214902858.81|5071193.44326
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-10||0.0007351782|6519013.55952|0.00533|0.00895||1222315042.41|10945271.6515
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-11||-0.0022287232|13008968.9659|0.01055|0.00373||1232599809.52|4599732.92606
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-12||-0.0005526556|0|0|0.00462||1231918606.31|5692395.7561
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-15||6.43211E-5|3250653.94368|0.00263|0.00439||1235248498.6|5418233.33904
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-16||0.0036621924|0|0|0.00503||1239772216.32|6241013.33504
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-17||0.0004832205|3264134.99904|0.00262|0.00827||1243635434.63|10286486.2365
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-18||4.8898E-6|3264150.96|0.00262|0.00309||1246905666.72|3848281.64987
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-19||0.0005089892|6531624.75546|0.00521|0.00745||1254071953.05|9339439.60901
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-22||-0.0004297901|9773773.2432|0.00775|0.00244||1260816748.37|3081323.19633
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-23||0.0004500401|0|0|0.00429||1261384166.53|5413739.16147
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-24||-0.0004377629|0|0|0.00477||1260831979.39|6016720.61583
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-25||9.58211E-5|6516551.9052|0.00514|0.00434||1267469345.56|5503293.24594
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-26||0.0004373565|0|0|0.00321||1268023681.52|4067194.10405
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-29||0.0003743991|0|0|0.00334||1268498428.45|4239545.66035
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30||0.0005347978|3262665.3435|0.00256|0.0034||1272439483.96|4322313.79775
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-01||-0.0001743012|0|0|0.00484||1272217696.28|6153184.18609
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-02||0.0016023835|0|0|0.00263||1274256276.88|3347460.34295
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-06||0.0004148826|0|0|0.00354||1274784943.61|4516007.37489
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-07||-0.000163801|0|0|0.003||1274576132.55|3817693.22195
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-08||0.0005537199|0|0|0.00408||1275281890.74|5199444.17047
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-09||-2.19503E-5|6539763.579|0.0051|0.00635||1281793661.48|8135596.68994
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-10||-0.000372602|0|0|0.00174||1281316062.6|2233608.4658
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-13||0.0004959813|0|0|0.00278||1281951571.35|3565198.88818
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-14||-7.90331E-5|0|0|0.00468||1281850254.72|6004618.2372
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-15||0.0004842871|0|0|0.00441||1282471038.28|5650549.9479
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-16||0.0005093669|0|0|0.0041||1283124286.55|5264453.82139
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-17||0.0002095222|0|0|0.00344||1283393129.53|4411532.9209
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-20||0.0002960038|0|0|0.00289||1281229962.47|3698592.77693
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-21||0.0009022877|3271392.85837|0.00254|0.00678||1285657393.34|8713551.16364
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-22||0.000486369|0|0|0.00478||1286282697.18|6142801.76406
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-23||-7.20204E-5|6545496.48168|0.00506|0.00367||1292735555.13|4740510.37538
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-24||-0.0004131524|6542792.19432|0.00504|0.00294||1298744250.57|3823280.62027
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-27||9.4403E-6|9814280.94036|0.0075|0.00402||1308570792.05|5255263.91978
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-28||0.0004414171|3272871.0438|0.00249|0.01364||1312421288.56|17904350.1354
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-29||0.0004592956|13097497.0368|0.00988|0.00303||1326121574.98|4020385.8589
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-30||4.36717E-5|0|0|0.00323||1326179488.93|4282697.45419
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31||0.0008630521|0|0|0.00326||1327324050.88|4332451.24993
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-03||0.0005107327|0|0|0.00238||1328001958.69|3160972.562
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-04||0.000520435|3280723.69729|0.00246|0.00464||1331973821.1|6175634.28264
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-05||-0.0001359107|0|0|0.00486||1331792791.56|6476361.82458
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-06||0.0005684357|3282142.4388|0.00246|0.00282||1335831972.59|3772844.61321
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-07||0.0005406229|0|0|0.00254||1336554154.01|3398306.6107
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-10||-0.0005061508|0|0|0.00339||1335877656.06|4530539.89942
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-11||-0.0009784129|0|0|0.00452||1334570616.1|6033745.68102
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-12||-2.29597E-5|6557935.99392|0.00489|0.0059||1341097910.76|7906990.8685
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-13||-0.0005107127|0|0|0.00918||1340412995.04|12309033.2878
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-14||1.5201E-6|3277298.3682|0.00244|0.01184||1343692330.96|15903265.1167
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-17||0.0005667425|9837467.2575|0.00726|0.00697||1354291325.78|9437213.50451
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-18||-0.0001103848|0|0|0.00575||1354141832.66|7788643.47871
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-19||1.87512E-5|0|0|0.0039||1354167224.42|5283678.52379
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-20||7.93435E-5|0|0|0.00704||1354274668.79|9539209.08428
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-21||0.0004539451|0|0|0.00363||1354889435.09|4914957.10667
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-24||-7.816E-7|-13097686.1719|-0.00978|0.01954||1339238411.08|26164374.4894
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-25||8.1462E-5|-9824064.85125|-0.00739|0.0059||1329523443.2|7847070.04449
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-26||-6.75961E-5|0|0|0.00552||1329433572.59|7344913.11008
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-27||-0.00042502|0|0|0.00556||1328868536.7|7393876.90585
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-28||0.0012036743|0|0|0.00384||1330468061.58|5108123.48106
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31||0.0006038344|9836981.11296|0.00733|0.00408||1341108425.07|5475547.86602
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-01||0.0004717831|3280540.6782|0.00244|0.00489||1345021678.06|6577746.50646
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-02||-4.31495E-5|0|0|0.00509||1344963641.1|6848051.86999
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-03||0.0001025132|6561470.81736|0.00485|0.00399||1351662988.38|5395191.25534
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-04||-0.0010302804|0|0|0.00324||1350270396.43|4369173.49109
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-08||0.0003496954|0|0|0.00292||1350742579.83|3946113.58112
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-09||-0.0003552715|0|0|0.00431||1350262699.55|5815612.03583
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-10||7.14436E-5|0|0|0.005||1350359167.13|6757804.72015
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-11||0.0004753936|0|0|0.00331||1351001119.28|4465430.33572
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-14||0.0001458143|6559214.14812|0.00483|0.00446||1357757328.66|6053564.32688
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-15||-0.0001798367|6558034.56066|0.00481|0.00454||1364071188.62|6193582.71701
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-16||-0.0001353493|9835720.40304|0.00716|0.00304||1373722282.96|4179350.59511
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-17||0.0003025944|0|0|0.00529||1374137963.69|7271715.09464
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-18||0.0001760742|0|0|0.00294||1374379913.97|4034991.3696
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-21||-0.0004330841|6545649.4617|0.00475|0.00335||1377859211.69|4611868.24195
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-22||3.38318E-5|0|0|0.00705||1377905827.16|9708464.80335
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-23||-0.0004769669|6542748.7488|0.00473|0.00307||1383791360.37|4248621.14006
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-24||-0.0007051169|0|0|0.00427||1382815625.71|5908338.56228
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-25||-0.0005991374|0|0|0.00241||1381987129.19|3336349.98891
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-28||-2.38592E-5|0|0|0.00317||1381954156.08|4379433.40903
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-29||0.0004512133|0|0|0.00264||1382577712.12|3654058.1072
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30||0.0004930617|0|0|0.00287||1383259408.26|3976396.62628
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-01||-0.000269809|3269234.49732|0.00236|0.00306||1386155426.86|4247542.01929
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-02||0.0001947443|0|0|0.00289||1386425372.69|4001777.32083
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-05||-5.52222E-5|0|0|0.00228||1386348811.26|3154597.48893
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-06||0.0005248522|0|0|0.00499||1387076439.45|6927007.39974
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-07||-0.0001164833|0|0|0.00409||1386914868.18|5677759.06437
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-08||0.000471283|9817701.63363|0.00703|0.00254||1397386199.19|3542488.55348
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-09||0.0005971671|0|0|0.00254||1398220672.27|3546328.59725
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-12||8.20195E-5|0|0|0.00322||1398335353.57|4498841.07776
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-13||0.0008820022|0|0|0.0032||1399568688.37|4482815.23155
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-14||-0.0004576659|13104713.3818|0.00928|0.0029||1412032866.88|4096533.39778
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-15||4.29177E-5|0|0|0.00256||1412093468.04|3614653.49224
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-16||-8.32319E-5|0|0|0.00293||1411975936.82|4136947.53872
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-19||-3.05782E-5|0|0|0.00285||1409386813.78|4022300.58051
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-20||1.10499E-5|0|0|0.00265||1409402387.32|3735842.85207
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-21||0.000436636|6543005.95413|0.00462|0.00267||1416560789.07|3777626.29376
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-22||-0.0004202728|0|0|0.00326||1415965447.04|4614216.09097
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-23||0.0003361042|0|0|0.00308||1416441358.94|4358953.79742
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-26||0.0001542129|0|0|0.00496||1416659792.41|7032543.49944
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-27||0.0005705887|0|0|0.00279||1417468122.49|3961425.11807
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-28||-0.00116218|0|0|0.00412||1415820769.35|5831350.48114
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-29||0.000174611|0|0|0.00199||1416067987.24|2816329.21037
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30||-0.0001001488|0|0|0.00293||1415926169.69|4150854.59998
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-02||6.68892E-5|6540512.1474|0.0046|0.00317||1422561392.06|4506129.45079
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-03||-0.0004373258|0|0|0.00257||1421939269.33|3653414.17386
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-04||0.0019640155|0|0|0.00527||1424731980.03|7508020.9224
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-05||-0.0005758888|0|0|0.00485||1423911492.82|6910826.22403
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-06||0.0003766312|0|0|0.0029||1424447782.24|4133692.88898
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-09||-5.78284E-5|0|0|0.00401||1424365408.76|5712327.42728
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-10||-0.0004069571|0|0|0.00335||1423785753.11|4775977.47363
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-11||-0.0001542967|0|0|0.00344||1423566067.71|4895736.4333
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-12||0.0007955143|0|0|0.003||1424698534.94|4273331.40008
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-13||-0.0003495886|3274024.08417|0.00229|0.00344||1427474500.7|4913131.50755
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-16||-1.99429E-5|6547917.58128|0.00457|0.00719||1433993950.3|10314214.295
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-17||0.0007087414|0|0|0.00473||1435010281.16|6787423.89745
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-18||0.0002916736|0|0|0.00412||1435428835.7|5919581.79505
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-19||0.0001934357|0|0|0.00369||1435706498.81|5304421.98313
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-20||2.54471E-5|0|0|0.00483||1435743033.43|6929503.39243
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-23||-0.0001938478|0|0|0.00316||1433022059.15|4535002.24493
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-24||0.000383438|0|0|0.00596||1433571534.25|8538151.31507
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-25||0.000681452|9825674.27735|0.0068|0.00669||1444374118.77|9660537.44101
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-27||0.0002238655|9827873.90676|0.00676|0.00152||1454525338.2|2215115.42466
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30||0.0005496987|3277758.75862|0.00225|0.00538||1458602647.59|7842605.97042
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-01||-0.000574913|9827622.99792|0.0067|0.00806||1467591701.02|11834816.7136
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-02||0.0004683406|0|0|0.00643||1468279033.87|9441121.58657
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-03||-0.0002780278|0|0|0.00326||1467870811.55|4778356.35605
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-04||0.0002885083|3277442.64375|0.00223|0.0124||1471571747.04|18247467.8152
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-07||0.0002212774|16390839.3447|0.01101|0.00969||1488288211.94|14418999.5162
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-08||-0.0002948073|0|0|0.0027||1487849453.79|4022305.961
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-09||-0.0004222151|3275817.75612|0.0022|0.00656||1490497079.03|9783579.14766
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-10||-0.0002587044|0|0|0.00321||1490111480.89|4784425.93167
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-11||0.000617919|0|0|0.0041||1491032249.07|6117251.9949
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-14||0.0003342916|0|0|0.00298||1491530688.65|4447668.02251
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-15||0.0001835398|6557382.17082|0.00438|0.00856||1498361826.03|12822851.5488
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-16||0.0005857373|0|0|0.00332||1499239472.41|4980012.0498
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-17||-0.0005265333|0|0|0.00548||1498450072.87|8214282.52722
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-18||0.0004188175|16401287.1991|0.01082|0.01042||1515478937.2|15791727.8972
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-21||-0.0004908349|3272893.56204|0.00216|0.01075||1515349719.22|16284260.0966
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-22||0.000411022|6548477.58627|0.0043|0.00579||1522521038.81|8813312.22044
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-23||0.0001450016|9824140.68867|0.00641|0.00604||1532565947.43|9252419.36737
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-24||0.0004580852|0|0|0.00159||1533267993.22|2434598.05027
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-28||0.0005165985|3277906.1478|0.00213|0.00719||1537337983.32|11049450.1335
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-29||-0.0002380205|6554251.87785|0.00425|0.00868||1543526317.23|13398136.1501
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-30||0.0003991625|3278434.0446|0.00212|0.0078||1547420869.05|12066648.0563
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-31||0.0006319264|0|0|0.00298||1548398725.18|4607295.40421
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-04||-0.0003199994|0|0|0.0063||1547903238.46|9757955.78122
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-05||0.0002687055|0|0|0.00452||1548319168.59|6993438.39451
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-06||-0.0003181741|19675761.0197|0.01255|0.00884||1567502294.57|13856436.0741
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-07||7.8483E-5|0|0|0.00868||1567625316.82|13611098.1209
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-08||-0.0001246791|3279141.9807|0.00209|0.00706||1570709008.76|11095042.4715
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-11||-1.59993E-5|6558179.0334|0.00416|0.01194||1577242057.53|18840096.2647
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-12||-0.0001519259|6557182.67646|0.00414|0.00886||1583559616.37|14034731.5148
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-13||3.78847E-5|6557431.0935|0.00412|0.00504||1590177040.17|8017967.72442
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-14||-4.29537E-5|0|0|0.00973||1590108736.14|15477714.0768
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-15||0.0010979524|6564348.86562|0.00411|0.00741||1598418948.78|11840488.033
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-19||-0.0002227612|0|0|0.00887||1595469514.6|14152524.419
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-20||4.06085E-5|13105004.5526|0.00815|0.00476||1608639308.84|7649085.37764
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-21||-0.0008967807|0|0|0.00619||1607196712.09|9952748.39364
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-22||0.0002102062|0|0|0.0078||1607534554.79|12546146.9399
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-25||-7.96221E-5|6547480.89396|0.00406|0.00329||1613954040.36|5307475.30682
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-26||0.0002704227|0|0|0.00373||1614390490.21|6024110.67008
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-27||-0.0001542341|0|0|0.00982||1614141496.19|15844561.3495
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-28||-0.0002773071|22912489.215|0.014|0.00328||1636606372.5|5374331.64825
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-29||0.0002782644|0|0|0.00423||1637061781.74|6919358.11856
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-01||0.0004676507|3275654.7096|0.002|0.00524||1641103009.51|8602349.6997
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-02||-5.52808E-5|0|0|0.00672||1641012287.99|11022165.2885
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-03||0.0002319523|3276233.38224|0.00199|0.00365||1644669157.88|5995659.9804
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-04||0.0001191515|0|0|0.00325||1644865122.7|5344085.95663
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-05||8.53759E-5|3276903.495|0.00199|0.00763||1648282457.98|12573435.0135
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-08||9.10166E-5|3277201.7475|0.00198|0.00403||1651709680.74|6656084.1424
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-09||2.96927E-5|9831897.16942|0.00592|0.00547||1661590621.63|9083230.97746
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-10||0.000496356|0|0|0.00456||1662415362.06|7580176.86613
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-11||-0.0005588724|6554186.5245|0.00393|0.00923||1668040470.49|15390977.7445
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-12||0.0006030504|9837208.5444|0.00586|0.00466||1678883591.58|7819968.70068
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-16||-0.000281021|0|0|0.00461||1678411789.98|7745630.01338
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-17||0.0001361424|6557188.64424|0.00389|0.00456||1685197481.57|7685068.80632
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-18||1.12014E-5|0|0|0.00391||1685216358.12|6590704.12808
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-19||0.0001724194|0|0|0.01157||1685506922.11|19503260.7446
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-22||-0.0001168909|13096863.7485|0.00772|0.00314||1696043855.43|5319596.80713
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-23||-0.000426347|9818459.955|0.00576|0.0079||1705139212.18|13471101.6124
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-24||-0.0007229684|0|0|0.00686||1703906450.5|11681428.8283
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-25||-0.0010016311|16335890.2575|0.00951|0.0048||1718535655.09|8244789.15095
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26||0.0005769345|0|0|0.00464||1719527137.54|7971021.6915
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-01||0.0005451207|6541690.0711|0.00379|0.00727||1727006177.49|12551649.7596
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-02||0.0001734843|6542824.94444|0.00377|0.00762||1733848610.92|13212798.7965
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-03||-0.0004090724|9810222.687|0.00563|0.00296||1742949564.06|5165845.25961
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-04||-0.0012889016|0|0|0.00268||1740703073.5|4663690.80781
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-05||0.0007327758|0|0|0.00528||1741978618.64|9194705.67613
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-08||-0.0017548749|0|0|0.00344||1738921664.07|5979585.01302
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-09||-0.0005429814|0|0|0.0028||1737977461.95|4860489.29036
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-10||0.0005460779|0|0|0.00577||1738926533.02|10027244.1663
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-11||0.000563587|9793095.13728|0.0056|0.004||1749699664.53|6998624.56098
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-12||-0.0005833481|0|0|0.00271||1748678980.63|4745640.70952
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-15||-9.92012E-5|0|0|0.00498||1748505509.59|8705056.47136
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-16||0.0006611651|3264293.95584|0.00186|0.00355||1752925854.29|6229360.96573
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-17||0.0002565538|0|0|0.00452||1753375574.16|7922906.69485
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-18||-0.0008576992|0|0|0.02356||1751871705.33|41273771.1457
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-19||0.0004475884|22846537.728|0.01287|0.00759||1775502360.58|13468099.2722
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-22||0.0001642985|0|0|0.00336||1773142111.75|5956475.44469
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-23||-4.82907E-5|0|0|0.00468||1773056485.46|8304357.75112
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-24||3.33421E-5|0|0|0.00312||1773115602.89|5524993.44751
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-25||8.71926E-5|9779063.63274|0.00548|0.004||1783049269.04|7126394.82595
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-26||0.0004157954|0|0|0.00184||1783790652.75|3279326.8186
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-29||-0.0004482472|0|0|0.00309||1782991073.66|5514299.19521
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-30||0.0005983734|0|0|0.00472||1784057968.07|8414143.56585
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31||-0.0001805905|6521885.865|0.00364|0.00251||1790257669.94|4500036.02805
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-01||0.0004625528|0|0|0.00676||1791085758.69|12116113.3565
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-05||0.0001035115|0|0|0.00811||1791271156.75|14528590.3249
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-06||0.0002935652|13054987.3348|0.00723|0.00532||1804851999.03|9605032.86114
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-07||-0.0002808186|0|0|0.0082||1804345163.07|14802264.7567
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-08||0.000181305|0|0|0.00656||1804672299.82|11839651.0642
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-09||0.0005096807|26120681.4683|0.01426|0.00245||1831712787.96|4491124.67165
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-12||-0.0004038862|0|0|0.00327||1830972984.51|5990708.61822
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-13||0.0004592286|0|0|0.00336||1831813819.76|6154241.38673
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-14||0.0001622917|0|0|0.00291||1832111107.87|5329211.70042
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-15||-8.2093E-6|0|0|0.00335||1832096067.6|6137685.1137
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-16||1.89884E-5|0|0|0.00298||1832130856.25|5467152.49946
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-19||-9.75281E-5|0|0|0.00289||1829483127.14|5286695.33412
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-20||-8.30772E-5|0|0|0.00281||1829331138.84|5142387.87256
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-21||3.72718E-5|0|0|0.00242||1829399321.36|4418493.93942
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-22||-9.98512E-5|9781907.2389|0.00532|0.00868||1838998560.91|15967137.6125
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-23||4.97256E-5|13043191.5329|0.00704|0.00218||1852133197.67|4038606.86979
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-26||5.76236E-5|0|0|0.00233||1852239924.2|4324501.94519
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-27||-6.99403E-5|0|0|0.00264||1852110377.97|4884267.22917
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-28||0.000565558|0|0|0.00841||1853157853.78|15584078.7715
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-29||7.24877E-5|0|0|0.00328||1853292185|6070684.77934
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30||0.000420046|3264208.896|0.00176|0.01233||1857334861.82|22904714.4497
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-03||4.15973E-5|16321723.392|0.00871|0.00258||1873733845.4|4824919.05958
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-04||-0.0005197648|0|0|0.00429||1872759944.54|8034966.69607
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-05||0.0003107984|9790986.0384|0.0052|0.00234||1883132981.39|4410491.09123
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-06||0.0001714178|0|0|0.00292||1883455783.8|5496644.28164
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-07||0.0005586076|6532089.76266|0.00345|0.00559||1891039986.29|10572165.5045
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-10||-0.0001307882|6531235.44255|0.00344|0.00227||1897323896.06|4303670.50862
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-11||-0.0004720314|0|0|0.0054||1896428299.53|10239167.8257
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-12||2.11195E-5|0|0|0.00492||1896468351.16|9330036.74642
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-13||0.0001139263|0|0|0.00288||1896684408.74|5471287.06154
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-14||-9.0536E-6|0|0|0.00821||1896667236.96|15568602.0405
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-17||0.0002982325|16327305.3762|0.00853|0||1913560190.09|
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-18||-0.0001062613|0|0|0.00213||1913356852.76|4070117.07875
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-19||5.0936E-5|0|0|0.00375||1913454311.54|7166963.9408
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-20||7.30949E-5|0|0|0.00243||1913594175.32|4659242.60478
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-21||0.0004738943|0|0|0.00176||1914501016.74|3365731.99824
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-24||-0.0001641898|9786321.585|0.00509|0.00836||1921381137.86|16057505.1974
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-25||-3.46042E-5|9785982.9375|0.00507|0.00321||1931100633|6200203.0685
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-26||0.0006026979|0|0|0.0029||1932264503.38|5609181.07219
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-27||-0.0003355044|0|0|0.0114||1931616220.23|22028234.0325
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-28||0.000335617|13055841.239|0.00671|0.00186||1945320344.62|3612921.18461
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-01||1.26002E-5|0|0|0.00223||1945344855.95|4331786.87179
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-02||0.0001080357|0|0|0.00213||1945555022.67|4149342.21141
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-03||-0.0005755487|0|0|0.0027||1944435261.07|5241405.77069
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-04||0.0004730863|0|0|0.0021||1945355146.82|4079109.4542
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-07||-0.0003977176|0|0|0||1944581444.82|
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-08||-5.56462E-5|0|0|0.00195||1944473236.18|3800923.16851
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-09||0.0004258049|9791784.576|0.00501|0.00216||1955092987.01|4221260.09004
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-10||-0.00045591|0|0|0.00693||1954201640.51|13543693.9709
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-11||0.0005604779|13057074.6394|0.00663|0.00218||1968354001.88|4293470.80202
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-14||-6.1105E-5|0|0|0.00244||1968233725.67|4812130.16916
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-15||1.00198E-5|9792305.70624|0.00495|0.00236||1978045752.66|4658613.28022
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-16||-0.00092718|0|0|0.00219||1976211748.24|4325077.4652
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-17||4.57789E-5|0|0|0.00239||1976302217.12|4731102.26814
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-18||-0.0005123239|0|0|0.00294||1975289710.26|5806395.60658
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-21||-6.58627E-5|0|0|0.00242||1972773193.22|4765451.7552
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-22||0.0001930491|0|0|0.00211||1973154035.41|4162139.43048
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-23||-0.0004403836|0|0|0.00614||1972285090.68|12115254.7793
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-24||0.000145098|13020272.3784|0.00656|0.00204||1985591537.71|4048935.80565
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-25||0.0003541626|0|0|0.00168||1986294759.95|3334739.254
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-28||0.00011621|0|0|0.00243||1986525587.18|4826323.62338
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-29||3.1319E-5|0|0|0.00261||1986587803.27|5185124.43845
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-30||0.0005025339|0|0|0.00275||1987586131.05|5465948.75226
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-01||-0.0005425788|0|0|0.0029||1986507709|5760047.3601
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-02||0.0004213|0|0|0.00152||1987344624.64|3012488.6525
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-06||0.000552169|0|0|0.00233||1988441974.77|4630570.66563
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-07||-0.0001640079|9777618.95715|0.00489|0.00661||1997893473.58|13214213.0063
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-08||4.50041E-5|13037411.9862|0.00648|0.00989||2011020798.87|19894786.4881
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-09||-0.0005746058|0|0|0.00665||2009865254.72|13366744.0564
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-12||0.0002791245|9775168.18848|0.00484|0.00827||2020201425.62|16716645.4577
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-13||-0.000679638|0|0|0.00269||2018828420.04|5434143.40966
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-14||0.0006687038|0|0|0.00304||2020178418.27|6144774.51768
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-15||-0.0004465031|0|0|0.0028||2019276402.42|5652280.34254
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-16||0.0004248251|0|0|0.00188||2020134241.75|3794420.31353
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-19||-0.0001941701|0|0|0.00148||2017270858.5|2988055.3422
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-20||0.000500148|0|0|0.00197||2018279792.53|3973667.38808
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-21||-0.0006544929|0|0|0.00262||2016958842.64|5287446.7588
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-22||0.0002610816|0|0|0.00243||2017485433.56|4897825.52376
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-02||0.0009911518|0|0|0.03659||131806027.08|4822579.75794
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-03||0.0005261432|5072129.8432|0.03704|0.01589||136947505.766|2176755.2436
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-06||-2.15294E-5|0|0|0.01459||136944557.362|1997767.48594
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-07||0.0007625331|10151776.453|0.06897|0.01174||147200758.568|1728263.80539
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-08||2.72706E-5|0|0|0.01509||147204772.821|2220761.66449
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-09||0.0007669956|0|0|0.01299||147317678.237|1914088.43633
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-10||0.0005210429|5082566.79546|0.03333|0.01098||152477003.864|1674832.8202
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-13||0.0002265088|0|0|0.01169||152511541.241|1782376.9595
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-14||0.0006335988|0|0|0.00832||152608172.371|1269750.85879
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-15||0.0002520669|0|0|0.00931||152646639.84|1420784.0447
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-16||-5.22677E-5|0|0|0.02066||152638661.347|3153209.46606
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-17||0.0007861635|0|0|0.01183||152758660.295|1806803.97822
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-21||-0.0012429725|0|0|0.01229||151969188.143|1868385.1829
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-22||0.0004999278|0|0|0.01721||152045161.758|2616443.82248
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-23||-0.0016875559|2529809.6175|0.01639|0.00822||154318386.667|1267864.6855
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-24||-0.001538342|0|0|0.01191||154080992.205|1835129.87122
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-27||-0.0055356467|0|0|0.01156||153228054.276|1772044.77088
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-28||0.0028385799|0|0|0.0266||153663004.354|4086906.90982
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-29||0.0010929748|0|0|0.01405||153830954.144|2162005.80066
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-30||-0.0014636285|5036255.8288|0.03175|0.01266||158642058.607|2008484.00043
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-31||-1.68491E-5|0|0|0.00567||158639385.624|899233.511857
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-03||0.0002977545|0|0|0.00659||158686621.216|1046374.5446
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-04||0.0011800952|0|0|0.0064||158873886.531|1017196.36616
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-05||0.0024846428|0|0|0.01569||159268631.397|2499657.97171
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-06||0.001379662|0|0|0.00807||159488368.27|1287704.02062
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-07||-0.0001952067|2531067.22336|0.01563|0.01152||161988302.295|1866231.80091
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-10||-0.0004284967|0|0|0.01489||161918890.848|2410415.68712
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-11||0.0039742647|0|0|0.01213||162562399.386|1972618.51614
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-12||0.0011393337|5085862.88144|0.0303|0.01025||167833475.088|1720979.71031
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-13||0.0002176259|0|0|0.00753||167869999.993|1264239.14043
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-14||0.0010151164|0|0|0.02159||168040407.584|3628196.0857
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-18||-0.0004322664|0|0|0.0068||167967769.358|1142486.23056
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-19||0.0004089638|0|0|0.00811||168036462.099|1363233.992
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-20||-0.0003025087|0|0|0.01801||167985629.609|3025573.90074
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0001081099|0|0|0.02132||167967468.692|3581549.9736
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0058031253|5041894.21884|0.02941|0.00973||171424403.441|1667430.04426
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0023034091|0|0|0.02661||171029542.916|4551397.95819
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0015735751|0|0|0.00979||170760415.087|1671819.79747
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0076478916|0|0|0.01713||169454457.95|2903153.58106
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0060619634|2476871.04738|0.01449|0.02421||170904102.269|4138281.83729
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-02||0.0045492809|0|0|0.01613||171681593.031|2770070.05786
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-03||0.0044607436|0|0|0.00677||172447420.604|1167344.07929
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-04||0.0052311586|0|0|0.02308||173349520.404|4001735.99885
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0052061541|0|0|0.00237||172447036.083|408074.666516
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0105079804|0|0|0.00343||170634966.007|585104.828672
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0253100254|0|0|0.0177||166316190.675|2943386.8075
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-10||0.0010349253|0|0|0.01767||166488315.516|2941365.9634
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0103216918|0|0|0.01376||164769874.441|2267257.3518
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0275762021|0|0|0.01442||160226147.085|2309996.62076
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-13||0.0013154487|0|0|0.00553||160436916.369|887448.666901
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-16||-0.0312688025|0|0|0.01542||155420246.118|2396309.90267
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-17||-0.0069093372|0|0|0.0102||154346395.235|1574266.12157
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0260670845|0|0|0.00989||150323034.714|1487086.9639
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-19||-0.0277915393|0|0|0.01136||146145326.192|1659681.39586
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0017451519|0|0|0.01349||145890280.404|1967890.73094
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0232799369|0|0|0.0128||141823288.102|1815625.84484
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-24||0.0076328359|0|0|0.00831||142905801.992|1187132.99891
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-25||0.0158321128|0|0|0.00733||145168302.768|1064083.65982
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-26||0.0318373991|0|0|0.00525||149790083.964|786463.072192
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-27||0.0138862148|0|0|0.0031||151870101.24|471347.567834
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-30||0.0078932485|0|0|0.00188||153068849.688|287458.862128
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31||0.0082379443|0|0|0.00215||154329822.354|332278.815525
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0131283744|0|0|0.00293||152303722.671|446580.999264
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-02||-0.0037386803|0|0|0.00621||151734307.736|942380.000548
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0087315674|0|0|0.00225||150409429.406|337723.669815
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-06||0.0041703394|0|0|0.01464||151036687.779|2211855.68404
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-07||0.0128145946|0|0|0.01243||152972161.708|1902064.73184
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-08||0.0002444413|0|0|0.01239||153009554.428|1895078.7711
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-09||0.0273667738|0|0|0.03779||157196932.29|5941018.84591
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-13||0.0118093301|25356326.8147|0.1375|0.00818||184409649.562|1507594.98896
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-14||0.0064031931|0|0|0.01953||185590460.16|3624558.48882
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0047882584|0|0|0.00944||184701805.08|1744393.11398
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-16||0.0004131773|-32336170.944|-0.21212|0.0076||152441948.736|1158235.45276
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-17||0.0078674484|0|0|0.01162||153641277.9|1784846.07487
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-20||-0.006353748|0|0|0.01703||152040749.414|2588816.2659
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-21||-0.01024376|0|0|0.00667||150483280.464|1003221.86976
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-22||-0.000853814|0|0|0.009||150354795.73|1353489.31348
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-23||-0.0018032109|0|0|0.00975||150083674.318|1463042.94007
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-24||-0.0057773108|0|0|0.00293||149216594.285|437068.964581
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-27||-0.0007634839|0|0|0.01177||149102669.816|1754893.23764
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-28||3.4448E-5|0|0|0.00839||149107806.104|1250946.71518
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-29||0.0033291406|0|0|0.04494||149604206.952|6722487.71113
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-30||0.003950395|-4551369.7775|-0.03125|0.00774||145643832.88|1127510.83865
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-01||-0.0033374204|0|0|0.00617||145157758.18|896122.349125
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-04||-0.0019638271|0|0|0.00623||144872693.447|902579.521519
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-05||0.0047862947|0|0|0.00517||145566096.845|752303.78312
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-06||-0.0001579673|0|0|0.00752||145543102.157|1094279.45609
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-07||0.0031161305|0|0|0.00321||145996633.455|469310.743884
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-08||0.0011261907|0|0|0.00651||146161053.504|951576.967728
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-11||-0.0008017539|0|0|0.00246||146043868.302|359336.370345
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-12||0.0030644052|0|0|0.00964||146491405.885|1412062.70266
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-13||-0.0053030466|0|0|0.01111||145714555.135|1618683.79586
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-14||-0.0056147903|0|0|0.00705||144896398.464|1020976.24906
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-15||0.0004233381|0|0|0.00373||144957738.624|540262.0219
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-18||0.0081725841|0|0|0.00887||145514032.796|1291141.46421
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-19||0.0041099966|0|0|0.0156||146112094.973|2279828.11214
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-20||0.0070664771|0|0|0.00912||147144592.742|1342303.55064
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-21||0.0029400903|0|0|0.01271||147577211.136|1875083.7597
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-22||0.0011865201|0|0|0.01443||147752314.463|2132804.654
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-26||0.0092777236|0|0|0.00259||149123119.59|386648.292774
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-27||0.0009411755|0|0|0.00871||149263470.614|1299711.67016
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-28||0.0028183183|0|0|0.00192||149684142.58|286715.29568
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-29||-0.000164743|0|0|0.01081||149659483.158|1618543.92793
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-01||0.0033620236|0|0|0.00832||150162641.879|1249728.59098
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-02||0.004614434|0|0|0.00974||150855557.485|1468908.85057
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-03||0.0079719462|0|0|0.00573||152058169.866|871031.959454
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-04||0.0010052146|7134891.60732|0.04478|0.00904||159345912.563|1440415.69956
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-05||0.0062017097|0|0|0.01109||160334129.661|1778895.20213
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-08||0.0012048363|0|0|0.00796||160527306.044|1277893.19577
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-09||-0.0014525654|0|0|0.01665||160294129.632|2668873.33188
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-10||-0.00269378|0|0|0.01574||159862332.513|2515445.73485
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-11||-0.0125018451|0|0|0.02017||157863758.395|3184889.54652
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-12||0.0028794226|0|0|0.01295||158318314.876|2050434.84358
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-15||-0.0007821151|0|0|0.0238||158194491.736|3764462.23256
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-16||0.011406057|0|0|0.01333||159998867.128|2133405.79021
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-17||0.0004422099|0|0|0.0148||160069620.206|2369149.83917
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-18||-0.003343808|0|0|0.01508||159534378.124|2405373.62994
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-19||4.94077E-5|0|0|0.01677||159542260.353|2674928.39746
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-22||0.0001037205|0|0|0.00641||158987311.409|1019156.1298
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-23||0.000832446|0|0|0.01531||159119659.765|2436169.48898
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-24||-0.0062934905|0|0|0.01182||158118241.706|1869193.61578
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-25||-0.0024467954|0|0|0.02338||157731358.715|3687147.0702
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-26||-0.0017222342|0|0|0.01353||157459708.367|2130006.82734
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-29||-0.0039152135|0|0|0.03761||156843219.987|5898498.95573
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-30||7.47818E-5|0|0|0.01022||156854949.006|1603174.63952
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-01||0.0019611659|0|0|0.00879||157162567.589|1382139.2209
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-02||0.0051728506|0|0|0.01285||157975546.066|2029891.45717
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-06||0.0035141644|0|0|0.00838||158530698.102|1328605.55519
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-07||0.0006813691|0|0|0.0145||158638716.015|2299598.4115
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-08||-0.0007499243|0|0|0.01662||158519748.988|2634243.33194
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-09||-0.0008672403|0|0|0.01505||158382274.274|2384362.39715
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-10||0.0005092014|0|0|0.01993||158462922.75|3158733.6802
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-13||0.0034198273|0|0|0.01765||159004838.577|2806957.51093
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-14||-0.0013431557|0|0|0.01469||158791270.32|2333425.872
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-15||0.0055109321|0|0|0.01404||159666358.223|2242025.47379
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-16||0.0004704987|0|0|0.01149||159741481.043|1834642.83306
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-17||0.0010094173|7159823.59092|0.04286|0.04813||167062550.455|8040792.146
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-20||0.0039909875|0|0|0.0107||167087126.052|1788572.20111
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-21||0.004592673|0|0|0.02469||167854502.585|4143488.40006
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-22||0.0021129799|0|0|0.00618||168209175.771|1038715.69009
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-23||0.0003440962|0|0|0.00464||168267055.902|781528.3645
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-24||4.51635E-5|0|0|0.0123||168274655.427|2070283.08591
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-27||0.0012573722|0|0|0.02071||168486239.303|3489735.12888
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-28||-0.0004325282|0|0|0.01204||168413364.252|2027047.31338
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-29||0.0033260241|0|0|0.01648||168973511.168|2784345.51806
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-30||4.36717E-5|4828025.44356|0.02778|0.01185||173808915.968|2059297.69049
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-31||0.0020180714|0|0|0.00881||174159674.77|1534249.9809
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-03||0.002120122|0|0|0.00798||174528914.527|1393298.25591
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-04||0.0004755169|0|0|0.00662||174611905.974|1156537.11452
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-05||0.0019256647|0|0|0.00586||174948149.959|1025074.66475
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-06||0.0005227059|0|0|0.01157||175039596.389|2024454.48459
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-07||-0.0003278413|0|0|0.0058||174982211.172|1015455.79027
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-10||-4.93437E-5|0|0|0.00372||174973576.896|650610.084364
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-11||0.0011700934|0|0|0.00549||175178312.323|961145.00674
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-12||-0.0008449712|0|0|0.00722||175030291.688|1264593.85589
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-13||-0.0016986063|0|0|0.01946||174732984.138|3399575.81192
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-14||-0.0012345757|0|0|0.02253||174517263.037|3932722.279
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-17||-0.0003035595|0|0|0.01366||174464286.66|2382964.06969
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-18||0.0003022812|0|0|0.01232||174517023.934|2150801.13138
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-19||0.0008438492|0|0|0.01034||174664289.978|1805567.84222
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-20||0.0004915774|0|0|0.02104||174750150.989|3676427.65048
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-21||0.00040852|0|0|0.0212||174821539.919|3705731.03241
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-24||0.0021439822|0|0|0.03364||174523818.309|5871708.43227
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-25||0.0017317614|0|0|0.01668||174826051.92|2916341.36046
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-26||0.0007560714|0|0|0.01201||174958232.904|2100495.08669
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-27||0.0008561528|0|0|0.0163||175108023.89|2853993.25792
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-28||0.0002401378|0|0|0.01623||175150073.952|2843561.44775
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31||0.0005571769|0|0|0.01196||175247663.524|2095353.55629
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-01||0.0012468767|0|0|0.01111||175466175.754|1949965.35854
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-02||0.0011878192|0|0|0.01765||175674597.84|3100022.2766
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-03||-0.000717243|0|0|0.01383||175548596.463|2428324.72998
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0029867648|0|0|0.00584||175024274.088|1022700.86049
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0017077906|0|0|0.00659||174725369.283|1152216.73531
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-09||0.0017050021|0|0|0.00532||175023276.405|931804.47723
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-10||0.0004828263|0|0|0.0044||175107782.246|770060.79647
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-11||1.77196E-5|0|0|0.00385||175110885.089|673787.769242
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-14||0.0009683026|0|0|0.00445||175280445.415|779170.26993
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-15||0.0002309358|0|0|0.01739||175320923.936|3048611.71827
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-16||0.0006858948|0|0|0.00679||175441175.643|1191123.74326
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-17||-0.0010477768|0|0|0.00485||175257352.443|850217.231048
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-18||-0.000430266|0|0|0.01022||175181945.157|1790821.76192
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-21||-0.0048663519|0|0|0.00366||173654700.293|635045.591252
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-22||-0.0024538145|0|0|0.01185||173228583.865|2052229.40396
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-23||0.0008125593|0|0|0.00781||173369342.362|1353557.05826
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-24||-0.004356987|0|0|0.01772||172613974.389|3058312.06502
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-25||-0.0001402756|0|0|0.00597||172589760.854|1030264.98924
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-28||0.00247921|0|0|0.00651||173017647.112|1126248.76425
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-29||0.0004082233|0|0|0.00368||173088276.941|636604.259904
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-30||0.0025300454|0|0|0.00589||173526198.134|1021997.00607
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-01||0.0010190256|2412542.02464|0.0137|0.00447||176115567.799|786826.458792
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-02||0.0005649078|0|0|0.00983||176215056.853|1732483.67653
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-05||0.0032585965|0|0|0.01439||176789270.616|2544724.13767
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-06||0.0033693799|0|0|0.02106||177384940.837|3736042.74096
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-07||0.0002949914|0|0|0.00642||177437267.865|1138685.43137
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-08||0.0008354891|0|0|0.00709||177585514.762|1258813.70852
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-09||0.0017830974|0|0|0.00658||177902167.031|1170986.18209
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-12||0.0004923937|0|0|0.01764||177989764.937|3138910.45569
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-13||0.0007861796|0|0|0.01803||178129696.853|3211410.02049
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-14||0|0|0|0.02063||178129696.853|3674034.80507
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-15||-0.0024162043|0|0|0.02434||177699299.12|4325176.59554
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-16||0.0011492045|0|0|0.02692||177903511.962|4789966.76626
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-19||0.0002628895|0|0|0.04004||177246114.521|7097735.66944
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-20||1.10499E-5|2428055.79544|0.01351|0.03602||179676128.863|6472128.40454
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-21||-2.20695E-5|0|0|0.05208||179672163.502|9356719.27252
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-22||0.0004501273|0|0|0.02113||179753038.853|3798351.7511
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-23||0.000700728|0|0|0.01992||179878996.84|3583918.85586
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0031371214|0|0|0.0199||179314694.582|3568217.03087
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0007134834|0|0|0.0273||179186756.517|4892621.74156
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0056141771|4815696.49568|0.02632|0.0312||182996466.836|5708767.41625
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-29||0.000174611|0|0|0.01793||183028420.033|3282229.38628
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0009306304|0|0|0.02477||182858088.216|4530188.82944
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-02||0.0021451662|0|0|0.02225||183250349.211|4078212.41395
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-03||0.0028793484|0|0|0.03072||183777990.812|5645659.88085
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-04||0.0076188839|0|0|0.0434||185178173.981|8036976.4086
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-05||0.0047576553|0|0|0.03265||186059187.901|6075762.77538
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-06||-3.18526E-5|0|0|0.00948||186053261.437|1763540.11135
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-09||0.0093370531|0|0|0.0195||187790450.628|3661147.80516
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-10||-0.0023771394|0|0|0.01746||187344046.544|3271396.80668
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-11||-0.0001542967|0|0|0.01286||187315139.982|2409020.57501
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-12||-0.0029094653|0|0|0.01939||186770153.082|3621350.3982
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-13||5.72696E-5|0|0|0.01037||186780849.325|1937163.17447
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-16||0.0024210174|0|0|0.02032||187233049.006|3804797.28382
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-17||0.0002505414|0|0|0.01875||187279958.638|3512189.20142
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-18||0.0010512044|0|0|0.02994||187476828.147|5613080.89973
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-19||-0.0010228515|0|0|0.01871||187285067.2|3504423.95875
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-20||0.0012430106|0|0|0.01909||187517864.521|3580456.23874
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-23||0.0013044863|0|0|0.04243||187042246.844|7936867.02897
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-24||0.0028091543|4935991.51008|0.02564|0.02364||192503668.893|4550712.69839
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-25||-0.0001108791|0|0|0.06048||192482324.269|11641034.8492
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-27||9.97801E-5|0|0|0.03615||192501530.174|6959843.45918
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-30||0.0004970048|7407584.78265|0.03704|0.0193||200004789.132|3860339.34723
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-01||0.0010976236|0|0|0.04052||200224319.1|8112520.87771
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-02||0.0012240653|4949861.895|0.0241|0.01896||205419268.643|3894873.08431
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-03||0.0013376845|0|0|0.0314||205694054.819|6459437.65843
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-04||0.0014990228|0|0|0.02912||206002394.895|5998889.01761
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-07||6.9221E-6|0|0|0.01342||206003820.864|2765564.05993
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-08||0.0004379184|0|0|0.01601||206094033.719|3299366.83074
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-09||-0.0004827594|2481861.92634|0.0119|0.01975||208476401.813|4117086.29747
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-10||-0.000661501|0|0|0.03541||208338494.455|7377811.73653
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-11||0.0001599703|0|0|0.01686||208371822.422|3514116.36754
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-14||0.0007374896|0|0|0.02796||208525494.482|5830894.14125
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-15||0.0001287898|0|0|0.0224||208552350.432|4670753.34041
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-16||0.0001282221|0|0|0.03438||208579091.448|7170576.7058
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-17||0.0003333931|0|0|0.03246||208648630.27|6772858.73762
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-18||0.0007665005|2485816.18516|0.01176|0.0474||211294375.739|10015800.8577
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-21||-0.0028991654|2469919.6756|0.01163|0.03691||212413092.102|7840611.82045
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-22||0.0019769443|0|0|0.01986||212833020.956|4225849.13184
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-23||0.0009531995|0|0|0.02527||213035893.295|5383144.53398
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-24||0.0012111425|0|0|0.01897||213293910.122|4046954.32242
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-28||0.002478193|9945232.26048|0.04444|0.03435||223767725.861|7685551.17619
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-29||-0.0002380205|0|0|0.03254||223714464.554|7279047.2438
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-30||0.0003437524|0|0|0.01155||223791366.942|2583919.99008
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-31||0.0013808731|0|0|0.01703||224100394.416|3817301.22125
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-04||-0.0007214773|0|0|0.03858||223938711.058|8639729.64656
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-05||0.0002687055|0|0|0.02477||223998884.624|5547581.26437
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-06||0.0009427843|0|0|0.02663||224210067.247|5969642.86141
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-07||7.8483E-5|0|0|0.03125||224227663.92|7006267.41963
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-08||0.0006781112|0|0|0.05419||224379715.221|12159386.0754
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-11||-0.0012193495|0|0|0.03125||224106117.93|7003614.99663
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-12||-0.0009550167|0|0|0.07824||223892092.85|17516272.5166
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-13||0.0008417737|0|0|0.05119||224080559.325|11470833.2201
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-14||0.0011618138|2492676.6579|0.01099|0.01913||226833575.869|4338428.94199
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-15||0.0014429629|-9985093.9916|-0.04598|0.09689||217175794.317|21041663.4559
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-19||0.0001235845|0|0|0.05229||216376800.102|11314964.6514
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-20||0.0012469301|0|0|0.04403||216646606.856|9539373.43059
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-21||-3.76763E-5|9960388.24928|0.04396|0.0451||226598832.671|10220553.5964
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-22||-0.0009943826|0|0|0.03935||226373506.741|8907598.48444
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-25||-7.96221E-5|0|0|0.03877||226355482.4|8776921.39158
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-26||0.0002704227|0|0|0.04015||226416694.067|9090555.61792
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-27||-0.0017617032|0|0|0.04565||226017815.063|10317241.3523
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-28||0.0017914582|0|0|0.02539||226422716.52|5748823.00678
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-29||-0.0009836622|0|0|0.09523||226199993.059|21540080.7683
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-01||0.000814074|0|0|0.04283||226384136.597|9696579.87492
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-02||0.001577909|0|0|0.02799||226741350.156|6346963.80094
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-03||0.0010091589|0|0|0.03097||226970168.203|7030139.07522
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-04||0.0017231919|2498475.6192|0.01087|0.02693||229859756.966|6191172.61793
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-05||0.0012283557|2501544.636|0.01075|0.0223||232643651.148|5187278.00861
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-08||0.0004907332|12513861.135|0.05102|0.07089||245271678.246|17388010.0513
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-09||0.0004292251|0|0|0.04379||245376955.016|10745432.443
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-10||0.0004380488|0|0|0.02664||245484442.106|6540607.32205
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-11||-0.0001014623|0|0|0.01818||245459534.691|4462354.14778
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-12||0.0005445776|2506053.1272|0.0101|0.01913||248099259.593|4746665.1042
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-16||0.0001765163|0|0|0.02725||248143053.146|6762975.99383
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0011192046|5007380.41024|0.0198|0.02277||252872710.717|5758061.84421
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-18||1.12014E-5|-2503718.24992|-0.01|0.02792||250371824.992|6989505.0475
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-19||0.0009712792|2506150.05928|0.0099|0.04867||253121155.987|12318855.3137
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-22||-0.001037153|0|0|0.00552||251973139.434|1390667.20326
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-23||-0.0007698759|2492862.885|0.0098|0.02265||254272014.27|5759610.1299
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-24||0.0005372393|4988404.2978|0.01923|0.01754||259397023.486|4549300.01079
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0020313103|0|0|0.02403||258870107.652|6219653.03832
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0010877017|0|0|0.01529||258588534.204|3954962.44815
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-01||0.0019861889|0|0|0.03842||259102139.885|9955202.484
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-02||0.0012842496|4989132.53263|0.01887|0.02091||264424024.229|5529305.91351
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-03||-0.0002043051|0|0|0.0157||264370001.063|4151831.10812
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0019750645|0|0|0.03234||263847853.267|8531619.89775
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-05||-0.000874827|0|0|0.03515||263617032.034|9265243.36975
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-08||-0.0003779851|0|0|0.01853||263517388.729|4883275.53925
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-09||-0.0008876878|2483806.29768|0.00935|0.02427||265767273.852|6449153.37572
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-10||0.0004886678|4970040.1079|0.01835|0.02523||270867185.881|6834948.26268
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-11||0.0025185066|2491278.59344|0.00909|0.04481||274040645.278|12278565.5069
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-12||-0.0013280326|2487970.09424|0.00901|0.02782||276164680.461|7682279.41261
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-15||4.14601E-5|0|0|0.02545||276176130.274|7028632.75544
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-16||0.0004625722|0|0|0.02042||276303881.687|5641527.84696
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-17||-0.0018096567|0|0|0.02831||275803866.504|7806715.40207
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0010990621|0|0|0.03488||275500740.933|9609788.5073
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-19||0.0003434467|4965682.176|0.0177|0.03663||280561042.944|10277497.2338
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-22||0.001659229|14867782.9272|0.05042|0.02024||294877694.723|5969786.53913
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-23||0.0011623046|0|0|0.0239||295220432.419|7054949.65045
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-24||0.0012425723|0|0|0.03906||295587265.138|11544794.045
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-25||-0.000315419|0|0|0.03446||295494031.294|10182004.2078
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-26||0.0011637848|-4972065.92872|-0.01709|0.01927||290865856.83|5605929.75291
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-29||1.17398E-5|0|0|0.02427||290869271.55|7059993.8719
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-30||0.0005404247|0|0|0.01435||291026464.494|4174911.44172
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31||0.002231519|0|0|0.00669||291675895.582|1950738.36588
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-01||0.0020081909|0|0|0.00534||292261636.469|1559952.73123
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-05||0.0009042349|0|0|0.00445||292525909.65|1302065.32673
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-06||0.0007985114|2502217.90534|0.00847|0.01196||295261712.831|3531730.43634
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-07||0.0011525953|0|0|0.00849||295602030.081|2510963.88734
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-08||0.0005804196|0|0|0.00749||295773603.299|2214391.79752
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-09||5.00989E-5|0|0|0.00755||295788421.223|2234155.12149
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-12||-0.0007423235|0|0|0.01484||295568850.535|4385615.53756
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-13||-0.000798733|5005640.16872|0.01667|0.00817||300338410.123|2453514.52367
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-14||0.0009614625|0|0|0.00713||300627174.24|2143697.22264
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-15||0.001588584|0|0|0.0101||301104745.765|3041935.78053
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-16||0.0004175612|0|0|0.01364||301230475.416|4108658.17138
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-19||-0.0007038238|0|0|0.00979||300010188|2936074.70571
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-20||-0.0016829443|2495877.39648|0.00826|0.01751||302001164.974|5287591.13944
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-21||3.72718E-5|0|0|0.01344||302012421.11|4060095.24992
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-22||0.0007013509|0|0|0.01386||302224237.781|4187554.10374
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-23||0.001250746|0|0|0.0163||302602243.55|4931341.20321
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-26||0.0004574867|5003978.18256|0.01626|0.01009||307744658.227|3103842.57064
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-27||-6.99403E-5|0|0|0.00656||307723134.472|2020189.86456
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-28||0.0001055278|0|0|0.00896||307755607.83|2756514.42965
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-29||0.000472197|0|0|0.01825||307900929.094|5619417.24636
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30||0.0003597988|0|0|0.00487||308011711.488|1500542.9036
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-03||0.000440975|0|0|0.0138||308147536.944|4253939.16854
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-04||-0.0004594112|0|0|0.0085||308005970.517|2618827.02584
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-05||0.0002503983|0|0|0.0099||308083094.692|3050373.29551
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-06||0.0005706878|0|0|0.01387||308258913.948|4275150.15301
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-07||0.0008971669|0|0|0.01151||308535473.64|3551193.13441
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-10||0.0002678838|0|0|0.00921||308618125.282|2842272.57545
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0024040502|0|0|0.01022||307876191.82|3147145.47867
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0011774675|0|0|0.01193||307513677.6|3669088.19378
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-13||0.0003895388|0|0|0.01242||307633466.104|3819807.20959
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-14||0.0004553342|0|0|0.00916||307773542.138|2819956.31802
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-17||0.0002982325|0|0|0||307865330.202|
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0001062613|0|0|0.01355||307832616.042|4169655.35671
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0015472277|2498831.94225|0.00806|0.011||309855160.839|3409581.22232
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-20||0.0008734735|0|0|0.02561||310125811.124|7941346.62175
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-21||0.0012140775|0|0|0.01339||310502327.908|4157601.12682
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-24||-0.0002837282|-4989399.204|-0.01639|0.01083||304353351.444|3295647.85994
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-25||0.001167759|2497612.81|0.00813|0.00351||307206375.63|1076945.667
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-26||0.0005432396|0|0|0.00657||307373262.296|2020341.9649
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-27||0.0005243212|0|0|0.00547||307534424.625|1682038.28921
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-28||0.001075755|2502969.56352|0.00806|0.00563||310368225.876|1747247.96803
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-01||1.26002E-5|0|0|0.00722||310372136.564|2241212.22209
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-02||0.0008396101|0|0|0.00565||310632728.155|1755826.44268
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-03||0.0003506276|0|0|0.00955||310741644.56|2967883.42129
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-04||0.0012104529|0|0|0.01177||311117782.695|3663160.99466
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-07||-0.0003367202|2508169.5408|0.008|0.03904||313521192.6|12239767.0281
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-08||0.0007417576|-10040119.978|-0.03306|0.00795||303713629.335|2415778.36303
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-09||0.001161229|0|0|0.00873||304066310.394|2654046.55488
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-10||-5.81607E-5|2512798.5594|0.0082|0.01429||306561424.247|4379556.61188
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-11||0.0009584733|0|0|0.01113||306855255.177|3414443.82395
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-14||0.000336485|0|0|0.00781||306958507.382|2397572.38848
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-15||1.00198E-5|0|0|0.00656||306961583.041|2014120.87574
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0004055228|2515058.22225|0.00813|0.01163||309352161.337|3598922.55986
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0007494861|0|0|0.00986||309120306.194|3047172.27261
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-18||-5.23664E-5|2513041.61528|0.00806|0.00766||311617160.295|2388319.35772
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-21||0.0002909898|0|0|0.00962||310658296.34|2988833.44606
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-22||0.0001314377|0|0|0.00403||310699128.566|1251716.5869
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-23||0.0008183437|5015377.21344|0.01587|0.01366||315968764.447|4317236.71067
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-24||0.0009426619|0|0|0.01212||316266616.159|3833954.59912
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-25||0.0002917461|0|0|0.00502||316358885.72|1586816.00347
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-28||0.00011621|0|0|0.00691||316395649.773|2187398.81475
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-29||0.0012260996|0|0|0.01384||316783582.35|4383731.66838
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-30||0.0004396865|0|0|0.00751||316922867.831|2379763.75868
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-01||0.0003153702|5032108.188|0.01563|0.01887||322054924.032|6077528.66145
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-02||0.0003581415|0|0|0.01735||322170265.267|5591164.27474
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-06||0.0008863913|0|0|0.00907||322455834.173|2923893.46512
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-07||0.0006298278|0|0|0.00332||322658925.811|1069891.62615
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-08||-0.0015417393|0|0|0.01376||322161469.862|4434149.9279
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-09||0.0002827877|5035196.45584|0.01538|0.02399||327287769.63|7852640.63244
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-12||0.0010736274|2520301.1904|0.00763|0.01162||330159455.942|3837662.6193
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0010128105|0|0|0.01374||329825066.977|4532778.34086
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-14||-0.0005864556|0|0|0.00675||329631639.215|2226171.04847
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-15||-0.0003835533|0|0|0.02445||329505207.909|8055371.05248
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-16||-3.57756E-5|5030433.8878|0.01504|0.02172||334523853.539|7267015.09992
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0055728355|4986249.3|0.01481|0.00838||336571827.75|2820721.2296
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-20||0.0020447822|2498222.54682|0.00735|0.00959||339758266.368|3258881.34333
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-21||0.0022077034|0|0|0.02273||340508351.854|7740706.26111
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-22||0.0009197832|0|0|0.01712||340821545.71|5834539.0799
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-02||0.00027331|0|0|0.00853||790683178.698|6742706.15827
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-03||0.0033984928|6450165.12|0.00806|0.00591||799820474.88|4723713.92621
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-06||-0.0014168482|0|0|0.02988||798687250.644|23865612.3829
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-07||-0.0004918439|12875716.4705|0.01587|0.00738||811170137.64|5988324.05657
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-08||-0.0013707172|22501618.1329|0.02703|0.0108||832559870.916|8990725.11333
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-09||0.0009122416|3217449.2922|0.00385|0.00896||836536815.972|7498544.42659
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-10||0.0015260714|3222359.34966|0.00383|0.0048||841035790.261|4033062.0001
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-13||-0.0010979146|0|0|0.00608||840112404.782|5107325.49496
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-14||0.0011723035|3222594.91008|0.00382|0.01329||844319866.441|11219550.1116
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-15||0.0007898534|0|0|0.02108||844986755.325|17809031.1537
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-16||-0.0005173597|6446943.45981|0.00758|0.01076||850996536.695|9155777.18169
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-17||0.0004653327|0|0|0.0035||851392533.222|2983227.84065
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-21||0.0023100396|0|0|0.00456||851339431.404|3882774.26405
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-22||0.0001050975|0|0|0.0124||851428905.03|10556191.8703
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-23||0.0003558692|3226257.20587|0.00377|0.00834||854958159.557|7130114.46329
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-24||0.0019024329|0|0|0.00429||856584660.094|3678249.95685
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-27||0.001398871|0|0|0.00528||857782911.521|4532114.89834
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-28||-0.0008750207|0|0|0.0158||857032333.681|13541477.405
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-29||0.0022210251|3241267.2603|0.00376|0.00935||862177091.24|8064532.2441
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-30||0.0005854143|12972658.9776|0.01481|0.00541||875654480.988|4735085.39498
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31||0.0022957853|6501220.70895|0.00735|0.00467||884166016.417|4132132.53849
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-03||-0.0005607682|0|0|0.00601||883670204.189|5308020.6571
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-04||-0.0027808938|0|0|0.01051||881212811.213|9263792.87935
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-05||-0.0003576837|0|0|0.00913||880897615.758|8039486.17917
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-06||0.0006559911|9722155.9932|0.01091|0.00513||891197632.71|4570904.05038
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-07||0.0021191562|3247586.2536|0.00362|0.00522||896333805.994|4679252.17825
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-10||0.0013522259|0|0|0.00435||897545851.769|3900161.92528
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-11||-0.0018234482|6492095.82192|0.00719|0.00491||902401319.247|4434837.21796
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-12||-0.0009658952|0|0|0.00501||901529694.104|4520706.59824
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-13||0.0006802612|0|0|0.00428||902142969.791|3858402.74758
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-14||0.0012223359|6498170.44254|0.00714|0.0052||909743861.956|4728415.38017
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-18||0.0004221533|0|0|0.00482||910127913.341|4383782.78194
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-19||-0.0004454447|0|0|0.00445||909722501.73|4051600.7799
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-20||0.0014754664|0|0|0.00531||911064766.689|4834131.34422
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-21||0.0012748664|6515901.80388|0.00709|0.00458||918742154.347|4212183.00154
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-24||0.0021377237|0|0|0.00346||918736724.499|3182499.66848
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-25||0.0009976626|9783545.8914|0.01053|0.00315||929436859.683|2927671.7554
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-26||0.0004768984|0|0|0.00417||929880106.667|3876588.59199
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0014610016|0|0|0.00458||928521550.377|4248740.85206
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28||0.0036401226|0|0|0.00459||931901482.683|4281624.0823
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-02||0.0005667107|0|0|0.00945||932429601.255|8806912.0983
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-03||0.0041660576|0|0|0.00418||936314156.707|3909675.57867
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-04||0.0027687325|0|0|0.0087||938906560.166|8169695.02733
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-05||0.0004242031|0|0|0.00365||939304847.227|3432494.5631
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0023805022|0|0|0.00353||937068830.006|3305058.19972
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0130627464|0|0|0.01267||924828137.494|11717821.2823
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-10||-0.0113030014|0|0|0.00976||914374803.722|8926800.588
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-11||-0.006973636|0|0|0.01152||907998286.671|10459566.7942
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0121780842|0|0|0.01421||896940607.111|12749606.8462
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-13||-0.0090330274|-3118731.64218|-0.00352|0.01446||885719786.379|12810751.5897
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0046774155|-6208288.07664|-0.00709|0.01937||875368618.806|16955828.0619
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0142631834|-9179607.1878|-0.01075|0.0295||853703468.465|25181580.0388
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0207285029|0|0|0.01266||836007473.682|10580278.8636
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-19||-0.0133075363|0|0|0.01393||824882273.893|11491743.4236
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0129684209|-11672901.1238|-0.01455|0.00546||802511952.264|4381851.44781
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-23||0.0030453651|0|0|0.02026||802885143.638|16270326.3229
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-24||0.0034447063|0|0|0.0093||805650847.155|7494134.88076
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-25||0.0147468411|2972842.37154|0.00362|0.0075||820504494.545|6153149.50722
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-26||0.0166432401|0|0|0.01017||834160347.821|8479320.53455
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-27||0.0069763275|-15217023.978|-0.01845|0.0045||824762699.608|3709971.3158
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-30||0.0061221938|0|0|0.00752||829812056.691|6241799.34285
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31||0.0065316067|0|0|0.00525||835232062.718|4383006.10245
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-01||0.0007730403|3084419.67072|0.00368|0.00302||838962150.436|2533336.68692
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-02||-0.0006005902|0|0|0.00485||838458277.992|4070673.8419
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-03||0.0018272015|0|0|0.00298||839990310.224|2502862.30825
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-06||-0.000902714|0|0|0.01084||839232039.241|9097337.01483
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-07||0.0039123194|0|0|0.00512||842515382.99|4315330.7468
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-08||0.0050882401|0|0|0.00489||846802303.536|4142482.14996
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-09||0.0147936832|0|0|0.01175||859329628.56|10098787.0313
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-13||0.0070416177|3181546.6884|0.00366|0.02016||868562245.933|17509790.6726
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-14||0.0046483717|0|0|0.02538||872599646.073|22143361.3774
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-15||0.0027683445|0|0|0.0047||875015302.502|4113832.63082
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-16||-1.9902E-5|9615361.4064|0.01087|0.00374||884613249.389|3304500.56984
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-17||0.0005426395|3206859.69375|0.00361|0.00688||888300135.169|6114070.4205
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-20||-0.001199307|0|0|0.00467||885295117.677|4136554.75703
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-21||-0.001233309|3192069.5856|0.0036|0.00405||887395344.797|3598292.36072
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-22||-0.0004465363|0|0|0.0042||886999090.547|3721609.95159
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-23||0.0008928791|0|0|0.00351||887791073.489|3111973.83758
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-24||0.0004088154|0|0|0.00579||888154016.124|5141815.38656
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-27||0.0001211876|0|0|0.01537||888261649.411|13654818.1829
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-28||0.0014429472|0|0|0.00628||889543364.089|5589169.48364
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-29||0.0011946719|0|0|0.00476||890606076.529|4243428.27148
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30||0.0022934657|3210966.3705|0.00358|0.00435||895859617.37|3899504.59682
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-01||-0.0016628042|0|0|0.00796||894369978.25|7118928.58095
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-04||0.0007093491|0|0|0.00363||895004398.75|3250480.6136
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-05||0.0013289273|6424328.2764|0.00712|0.00325||902618122.834|2932213.32256
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-06||-0.0001579673|0|0|0.00379||902475538.657|3424311.21525
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-07||0.0023731836|0|0|0.00536||904617278.805|4845894.18386
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-08||-0.0015864594|0|0|0.00513||903182140.182|4634620.76075
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-11||-0.0013260427|6419818.3782|0.00707|0.00642||908404300.515|5828959.69149
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-12||0.0018660831|0|0|0.00469||910099458.386|4266897.86304
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-13||0.0008718771|0|0|0.00298||910892953.262|2715555.35774
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-14||9.50188E-5|0|0|0.00444||910979505.187|4046873.54918
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-15||0.0009135994|9665849.2104|0.01049|0.00365||921477624.725|3359849.18692
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-18||0.0007146359|3217014.35055|0.00348|0.00502||923283118.608|4636511.21412
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-19||0.0038817821|0|0|0.00565||926867102.463|5240663.76689
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-20||0.003309215|0|0|0.00536||929934304.992|4983151.80276
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-21||0.00128435|0|0|0.00427||931128666.111|3973226.5968
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-22||0.0012725188|0|0|0.00658||932313544.83|6134709.74598
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-26||0.00249005|3256568.12598|0.00347|0.00752||937891620.282|7054768.66767
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-27||0.0010354409|6519880.21956|0.0069|0.00529||945382631.836|5001400.11922
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-28||0.0011660793|9791224.37568|0.01024|0.00341||956276247.358|3264481.236
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29||0.0025921556|0|0|0.00368||958755064.223|3526233.50478
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-01||0.0022020453|0|0|0.00366||960866286.348|3513185.1241
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-02||0.0008407945|0|0|0.00732||961674177.463|7041139.82039
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-03||0.0003685624|6566748.22122|0.00678|0.00964||968595362.63|9332793.90814
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-04||0.0006202305|3285410.5593|0.00338|0.00488||972481525.553|4750156.0989
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-05||0.0017208446|0|0|0.0071||974155015.135|6918782.40972
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-08||0.0017743061|13187614.3829|0.01333|0.0095||989071078.716|9396724.73478
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-09||0.0002172464|0|0|0.00572||989285950.8|5660892.06354
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-10||0.0007238639|0|0|0.00516||990002059.2|5112326.6368
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-11||-0.0026550604|6582490.29318|0.00662|0.00414||993956034.27|4113464.00972
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-12||-0.0010029369|0|0|0.00482||992959159.127|4787005.68629
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-15||6.43211E-5|0|0|0.00433||993023027.343|4295734.3127
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-16||0.0049886618|0|0|0.00419||997976883.425|4185488.60928
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-17||0.0013852509|0|0|0.00365||999359331.792|3645654.01615
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-18||4.8898E-6|3309153.04125|0.0033|0.00426||1002673371.5|4266866.05051
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-19||0.0005027393|3310816.68243|0.00329|0.003||1006488271.46|3015580.12717
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-22||-0.0003195497|6605846.7408|0.00654|0.00243||1010694551.34|2459070.49329
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-23||0.0004437677|0|0|0.004||1011143064.9|4048118.9749
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-24||-0.0004314959|0|0|0.00565||1010706760.82|5714214.54004
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-25||-0.0008125312|13201118.04|0.0129|0.00578||1023086648.1|5913154.80067
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-26||0.0008860319|0|0|0.00428||1023993135.52|4384210.09385
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-29||0.000368339|0|0|0.00529||1024370312.08|5421914.96108
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30||0.0005287422|3306167.54808|0.00322|0.00505||1028218107.45|5192887.15679
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-01||-0.0001743012|0|0|0.00431||1028038887.84|4429183.79148
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-02||0.0023216625|0|0|0.00307||1030425647.22|3158690.85196
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-06||0.0010310763|0|0|0.0048||1031488094.65|4953840.42156
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-07||0.0002884089|0|0|0.00431||1031785585.03|4444264.3515
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-08||0.0005468727|0|0|0.00228||1032349840.42|2351810.22494
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-09||-2.19503E-5|0|0|0.00279||1032327180.02|2878499.94478
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-10||-0.0008176753|0|0|0.00305||1031483071.58|3143734.8738
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-13||0.0004893389|0|0|0.00761||1031987816.4|7852951.66696
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-14||0.0008250546|9963079.704|0.00955|0.00567||1042802342.35|5912423.5986
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-15||0.0004772425|3322611.5031|0.00317|0.00499||1046622623.48|5223388.93934
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-16||0.0009538187|0|0|0.00554||1047620911.74|5807788.61066
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-17||-0.000248659|3324953.68686|0.00316|0.00336||1050685365.05|3532608.12648
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-20||0.0012956718|0|0|0.00466||1049891941.55|4896040.38883
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-21||0.0017902907|0|0|0.00342||1051771553.35|3598190.3629
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-22||0.0004785169|0|0|0.00272||1052274843.83|2857281.39437
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-23||-7.20204E-5|0|0|0.00614||1052199058.62|6458992.73365
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-24||4.51635E-5|0|0|0.004||1052246579.59|4212693.60473
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-27||-0.0004410144|0|0|0.00269||1051782523.69|2828274.26721
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-28||0.0008842111|0|0|0.00479||1052712521.49|5046779.34472
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-29||0.0009014962|0|0|0.00287||1053661537.84|3023830.77902
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-30||0.0004935339|6672035.16144|0.00629|0.00352||1060853590.67|3732136.3132
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31||0.0008461631|6677680.7916|0.00625|0.00296||1068428926.66|3157741.69113
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-03||0.0005023027|0|0|0.00329||1068965601.35|3514402.57204
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-04||0.0014101382|3345228.09555|0.00312|0.00351||1073818218.67|3773238.87999
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-05||-0.0001359107|0|0|0.005||1073672275.25|5370189.85307
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-06||0.0005596179|0|0|0.00312||1074273121.43|3349188.68577
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-07||8.35464E-5|0|0|0.00237||1074362873.05|2546050.34565
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-10||-4.93437E-5|0|0|0.0029||1074309859.98|3119068.47633
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-11||-0.0018571975|0|0|0.00552||1072314654.37|5919644.57406
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-12||-2.29597E-5|6680934.79344|0.00619|0.00544||1078970969.14|5870559.6719
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-13||-0.0009513018|0|0|0.00454||1077944542.09|4891220.64321
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-14||-0.0004479188|-6671589.53856|-0.00623|0.01174||1070790120.94|12566405.9055
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-17||0.0001090267|0|0|0.00412||1070906865.66|4412136.28462
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-18||0.0003392059|0|0|0.00308||1071270123.58|3297064.63075
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-19||1.87512E-5|0|0|0.00394||1071290211.16|4220082.46364
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-20||0.0005288174|0|0|0.00267||1071856728.03|2862536.4195
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-21||-3.5099E-6|6678211.62582|0.00619|0.00262||1078531177.57|2825017.07887
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-24||0.0001442508|0|0|0.0034||1076533205.65|3656613.3403
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-25||8.1462E-5|3333191.6475|0.00309|0.00402||1079954093.79|4340615.4882
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-26||-6.75961E-5|3332966.3367|0.00308|0.00305||1083214059.43|3307413.59585
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-27||-0.0004169796|0|0|0.00554||1082762381.31|6001390.95289
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-28||0.0016297065|0|0|0.00368||1084526966.25|3986810.11476
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31||0.0005956055|0|0|0.0042||1085172916.46|4559306.70326
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-01||0.0009128055|0|0|0.00495||1086163468.26|5371440.41087
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-02||0.0004056642|0|0|0.00383||1086604085.9|4165092.77305
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-03||0.0005511908|6690480.0744|0.00612|0.00557||1093893492.16|6090567.02299
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-04||-0.0023577843|0|0|0.00388||1091314327.26|4233409.62485
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-08||0.0003496954|0|0|0.00269||1091695954.9|2937185.15532
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-09||-0.0003552715|0|0|0.0044||1091308106.49|4802779.11378
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-10||0.0005209139|0|0|0.00593||1091876584.02|6471923.15536
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-11||0.0004669639|0|0|0.00344||1092386450.95|3758121.18214
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-14||-0.0003032858|0|0|0.00395||1092055145.66|4315565.93765
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-15||0.0002693188|0|0|0.00872||1092349256.65|9529093.70817
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-16||-0.0001353493|-3340065.46776|-0.00307|0.00251||1088861342.49|2728811.21554
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-17||-2.894E-5|6679937.61226|0.0061|0.00302||1095509768.41|3311156.01037
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-18||7.15788E-5|0|0|0.00325||1095588183.72|3559793.1472
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-21||-0.0007514863|0|0|0.00312||1092673484.2|3409740.90654
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-22||3.38318E-5|9994302.90846|0.00906|0.0028||1102704754.23|3083686.64196
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-23||-0.0009191588|0|0|0.00369||1101691193.43|4064186.52486
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-24||-0.001590908|0|0|0.00407||1099938504.15|4474523.24835
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-25||-0.0010430835|0|0|0.00282||1098791176.43|3097639.49717
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-28||0.0004280053|0|0|0.00373||1099261464.87|4098861.50096
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-29||0.0013470829|0|0|0.00287||1100742261.18|3163331.50877
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30||-0.0004169554|0|0|0.00348||1100283300.72|3827390.30772
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-01||0.0001889932|6649493.93856|0.00601|0.00204||1107140740.77|2255619.17196
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-02||0.0001870837|0|0|0.0028||1107347868.77|3103810.72203
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-05||-0.0005062573|0|0|0.00212||1106787265.88|2346056.63051
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-06||0.0014199864|0|0|0.00725||1108358888.7|8030354.15247
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-07||-0.0005670843|3326517.585|0.00299|0.00514||1111056873.39|5716332.17634
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-08||0.0009144966|3329559.6741|0.00299|0.00241||1115402490.82|2692881.27178
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-09||0.0005893213|0|0|0.00238||1116059821.3|2654223.46646
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-12||8.20195E-5|0|0|0.00212||1116151359.93|2364930.37414
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-13||0.0013165598|0|0|0.00199||1117620839.97|2220251.10819
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-14||0|0|0|0.00312||1117620839.97|3485709.27247
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-15||-0.0008564015|0|0|0.00331||1116663707.79|3698679.09199
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-16||0.0003667756|0|0|0.0037||1117073272.85|4138484.15522
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-19||0.0001521057|3328539.70901|0.00298|0.00434||1118389342.23|4852367.37375
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-20||1.10499E-5|6657152.97786|0.00592|0.003||1125058853.26|3377905.99464
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-21||-0.000472713|0|0|0.00333||1124527023.32|3744164.84711
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-22||-0.0004126239|0|0|0.00175||1124063016.58|1971455.77399
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-23||0.0003284495|3326722.5282|0.00295|0.00647||1127758937.06|7301180.10682
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-26||0.000605139|0|0|0.00313||1128441387.99|3529480.60879
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-27||0.000562736|16653044.286|0.01453|0.00251||1145729446.88|2878756.25911
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-28||-0.0011464945|-3326790.33246|-0.00292|0.00373||1141089084.03|4259001.34471
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-29||-0.0011781951|0|0|0.00245||1139744658.52|2797148.26802
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30||-0.0001001488|0|0|0.00205||1139630514.43|2332953.24347
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-02||0.0005183867|0|0|0.00384||1140221283.74|4375723.83736
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-03||-0.0004373258|0|0|0.0025||1139722635.61|2844876.17634
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-04||0.0032962315|0|0|0.00419||1143479425.29|4791478.83529
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-05||0.0003236828|6669676.67616|0.0058|0.00359||1150519226.64|4127218.15763
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-06||-7.31785E-5|0|0|0.00409||1150435033.38|4707357.85316
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-09||-0.0009574614|0|0|0.00386||1149333536.19|4433518.02288
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-10||-0.0008493898|3328571.8956|0.00289|0.00298||1151685875.88|3437349.62322
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-11||0.0002962872|0|0|0.00362||1152027105.71|4170071.75238
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-12||0.0012382693|6667361.99712|0.00575|0.00314||1160120987.5|3647491.50313
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-13||-0.0007994762|0|0|0.00356||1159193498.33|4128083.46181
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-16||0.0008805344|0|0|0.00263||1160214208.1|3055853.08361
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-17||0.0011504519|0|0|0.01192||1161548978.77|13846687.4103
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-18||-0.0001661258|0|0|0.00309||1161356015.47|3587700.16479
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-19||0.0010924859|0|0|0.00372||1162624780.58|4325476.45688
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-20||2.54471E-5|0|0|0.0032||1162654366.05|3724659.03333
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-23||-0.0002498817|0|0|0.00378||1160222654.99|4379996.10694
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-24||0.0006062183|0|0|0.00481||1160926003.2|5582030.23716
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-25||0.0007284998|0|0|0.00469||1161771737.56|5446706.39266
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-27||0.0006088525|6680914.28277|0.00571|0.00131||1169159999.48|1533403.45096
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30||0.000540857|0|0|0.00589||1169792347.82|6884684.74326
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-01||-0.0010148615|0|0|0.00273||1168605170.59|3192629.32469
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-02||0.0004597014|0|0|0.00344||1169142380.02|4024611.18974
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-03||0.0006197917|0|0|0.00383||1169867004.77|4479832.99738
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-04||-0.0001602528|6683883.03|0.00568|0.00918||1176363413.28|10803583.4552
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-07||0.0007237666|0|0|0.0033||1177214825.83|3886280.44186
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-08||-0.0004310918|0|0|0.00338||1176707338.21|3977404.51475
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-09||-0.0012277664|0|0|0.00384||1175262616.5|4510025.77568
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-10||0.0006395358|0|0|0.0029||1176014238.98|3405897.60151
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-11||0.0010577799|0|0|0.00432||1177258203.26|5088096.57821
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-14||0.0003342916|10036804.6944|0.00845|0.0051||1187688555.5|6054579.75989
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-15||-0.0002740007|0|0|0.00409||1187363127.98|4853873.57639
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-16||0.0010251981|0|0|0.00291||1188580410.36|3459739.9524
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-17||-6.93176E-5|10043645.2459|0.00838|0.00832||1198541666.01|9968005.43203
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-18||0.00040939|6698504.67594|0.00556|0.01241||1205730841.67|14962181.9572
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-21||-0.0004310551|16709456.5908|0.0137|0.01234||1219790331.13|15047333.5296
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-22||0.0008503721|6689466.3387|0.00545|0.00495||1227517073.15|6081549.94128
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-23||-0.0003034939|3343718.06307|0.00272|0.00502||1230488247.21|6178722.86228
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-24||0.0008972633|0|0|0.0017||1231592319.21|2092390.56356
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-28||0.000506952|0|0|0.00367||1232216677.37|4518909.11378
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-29||0.0002099015|6698235.44313|0.00541|0.00696||1239173556.98|8630341.45331
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-30||0.0003893252|10051264.8522|0.00804|0.00345||1249707263.29|4313355.12808
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-31||0.0010698014|0|0|0.00244||1251044201.83|3046533.00665
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-04||-0.0003199994|0|0|0.00341||1250643868.39|4265243.2383
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-05||0.0002687055|0|0|0.00524||1250979923.3|6556990.58958
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-06||-0.0007554419|0|0|0.00915||1250034880.61|11436869.6228
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-07||7.8483E-5|6703125.936|0.00533|0.00419||1256836113|5260724.95395
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-08||0.0003228927|0|0|0.00864||1257241936.22|10860223.4833
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-11||-0.0004634194|3351091.4823|0.00266|0.00431||1260010397.34|5433281.00982
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-12||-0.0001519259|6701164.72974|0.00529|0.00806||1266520133.92|10204712.3524
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-13||0.0009331738|0|0|0.00507||1267702017.31|6428367.12968
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-14||-0.0004901617|3352065.18075|0.00264|0.00545||1270432703.5|6919623.46361
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-15||0.0019833442|0|0|0.00633||1272952408.9|8057217.77291
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-19||-0.0008836746|6699241.49895|0.00525|0.00773||1276205505.55|9862333.03793
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-20||0.0004884548|0|0|0.01006||1276828874.2|12851198.8366
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-21||-0.0008865374|10044857.6197|0.00781|0.00601||1285741775.32|7728022.37172
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-22||0.0002102062|3348989.70367|0.0026|0.00555||1289361035.91|7162216.36332
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-25||-7.96221E-5|0|0|0.0054||1289258374.24|6962464.0439
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-26||0.0002704227|3349628.6208|0.00259|0.00603||1292956647.63|7802937.54688
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-27||-0.0001542341|0|0|0.00593||1292757229.65|7663460.39349
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-28||-0.0002670481|0|0|0.00383||1292412001.32|4954022.79055
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-29||0.0002679997|0|0|0.00539||1292758367.41|6974152.30419
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-01||0.0004573934|10051940.4138|0.00771|0.00323||1303401606.99|4212634.20714
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-02||0.0001053021|0|0|0.00462||1303538857.91|6017144.30483
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-03||7.1349E-5|3351238.72524|0.00256|0.00339||1306983102.84|4435855.96861
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-04||0.0001191515|0|0|0.00406||1307138831.86|5303855.46328
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-05||0.0005225927|3353389.572|0.00256|0.00407||1311175322.65|5333700.24648
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-08||0.0005382845|23486362.5465|0.01759|0.02054||1335367470.5|27428984.6704
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-09||2.96927E-5|0|0|0.00616||1335407121.17|8229194.73419
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-10||0.0004857169|0|0|0.00605||1336055751.01|8083293.95324
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-11||-0.0001014623|0|0|0.00987||1335920191.73|13180721.1846
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-12||0.000145318|13428284.6736|0.00995|0.00806||1349542609.7|10883938.0549
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-16||-0.0007172965|0|0|0.00699||1348574587.46|9430047.5827
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-17||0.000125707|10065254.5726|0.00741|0.00639||1358809367.3|8683652.99963
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-18||1.12014E-5|3355122.43914|0.00246|0.00456||1362179710.29|6204739.76146
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-19||0.0001724194|0|0|0.00403||1362414576.5|5485877.50521
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-22||-0.0008117003|0|0|0.0036||1359170081.77|4888905.7716
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-23||-0.0004162901|3346315.9425|0.00246|0.00973||1361950588.6|13249804.9023
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-24||-0.0007129054|13375721.3436|0.00973|0.00847||1374355368.05|11633957.2058
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-25||-0.0032143874|0|0|0.00567||1369937657.53|7770246.3918
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26||0.0010179396|0|0|0.00417||1371332171.29|5722025.28975
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-01||0.0011633738|6680912.61525|0.00484|0.02101||1379608455.79|28983224.2038
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-02||0.0005895823|0|0|0.00409||1380421848.46|5651440.35699
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-03||-0.0014510485|0|0|0.00425||1378418789.4|5864721.37706
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-04||-0.0012703538|0|0|0.00422||1376667709.92|5803471.06533
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-05||-0.0006177407|0|0|0.00373||1375817286.19|5127834.25532
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-08||-0.0021791058|0|0|0.00487||1372819234.72|6691424.54214
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-09||-0.0005344755|0|0|0.00317||1372085496.43|4348835.50025
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-10||0.0005375628|0|0|0.00424||1372823078.59|5816648.06129
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-11||0.0010063899|3327372.09168|0.00242|0.00486||1377532045.96|6694894.47864
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-12||-0.0010254477|0|0|0.004||1376119458.85|5500998.75886
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-15||0.0001128716|0|0|0.00298||1376274783.69|4102606.42281
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-16||0.0004404695|0|0|0.00364||1376880990.74|5013199.29382
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-17||0.0006990252|0|0|0.00549||1377843465.25|7565248.1226
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-18||-0.0014449803|0|0|0.00624||1375852508.59|8585541.20912
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-19||0.0005933623|0|0|0.00652||1376668887.55|8972045.9785
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-22||0.0003732802|0|0|0.00408||1374873926.55|5605256.94487
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-23||-4.82907E-5|0|0|0.00322||1374807532.92|4428540.6563
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-24||0.0004850283|0|0|0.0035||1375474353.53|4815688.53685
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-25||8.71926E-5|0|0|0.00397||1375594284.68|5459182.14706
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-26||-4.43774E-5|9967632.16905|0.00719|0.00245||1385500871.5|3399405.57794
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-29||-0.0004397327|0|0|0.00259||1384891621.42|3589980.05314
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-30||0.0005898501|0|0|0.00262||1385708499.91|3634721.14953
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31||-0.0001805905|0|0|0.00282||1385458254.06|3901809.26553
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-01||0.0009055069|0|0|0.00355||1386712796.07|4924814.6118
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-05||-0.0003475951|0|0|0.00465||1386230781.45|6444499.3645
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-06||0.0008407226|0|0|0.00323||1387396216.92|4475223.38918
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-07||0.0005161905|3328806.6612|0.00239|0.0033||1391441184.38|4595484.17586
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-08||0.000181305|0|0|0.00262||1391693459.59|3641997.41524
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-09||5.00989E-5|0|0|0.00292||1391763181.86|4068987.25176
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-12||-0.0003949884|0|0|0.00286||1391213451.55|3983973.80656
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-13||0.0009009766|0|0|0.00286||1392466902.28|3981789.09403
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-14||0.0001622917|0|0|0.00582||1392692888.06|8110514.73662
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-15||0.0008922786|3334774.06256|0.00239|0.0032||1397270332.21|4469130.80329
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-16||-0.0004308627|0|0|0.00342||1396668300.6|4783138.9294
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-19||-0.0002940206|0|0|0.0048||1394060340.68|6689382.45981
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-20||-8.30772E-5|9980509.73328|0.00711|0.00364||1403925035.81|5107803.08854
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-21||3.72718E-5|0|0|0.00226||1403977362.67|3168952.13336
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-22||0.0003509604|0|0|0.00317||1404470103.16|4446578.97661
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-23||4.97256E-5|0|0|0.00308||1404539941.22|4332972.43709
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-26||-0.0003930558|0|0|0.00184||1403987878.59|2579478.39568
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-27||-6.99403E-5|0|0|0.00264||1403889683.25|3700413.68454
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-28||0.0010073363|3330103.9626|0.00236|0.00273||1408633976.18|3849289.37198
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-29||-0.0003779954|0|0|0.00414||1408101519.06|5835376.86094
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30||0.0008615652|0|0|0.0025||1409314690.37|3520710.20286
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-03||0.0004918637|0|0|0.00264||1410007881.11|3726487.49242
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-04||-6.02336E-5|0|0|0.00443||1409922951.2|6245192.0509
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-05||0.0003010747|0|0|0.00221||1410347443.4|3116923.42118
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-06||0.0001714178|0|0|0.00349||1410589201.98|4924123.47469
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-07||0.0009987775|0|0|0.00199||1411998066.69|2809308.67818
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-10||-0.0001307882|6675240.63375|0.00471|0.00274||1418488634.67|3890686.25782
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-11||-0.000462122|0|0|0.0027||1417833119.81|3831263.09923
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-12||-0.0008781801|0|0|0.00559||1416588007.03|7914449.42369
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-13||0.0005375994|10004820.4457|0.00701|0.00388||1427354384.27|5537801.51989
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-14||7.6432E-6|0|0|0.00275||1427365293.85|3919184.92642
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-17||0.0002982325|0|0|0||1427790980.53|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-18||-0.0001062613|0|0|0.00252||1427639261.65|3591380.00655
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-19||-0.0003987272|0|0|0.00491||1427070023.09|7013760.19355
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-20||0.0009728458|0|0|0.00317||1428458342.15|4530949.70588
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-21||1.45399E-5|0|0|0.00341||1428479111.81|4867954.20749
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-24||0.000115816|0|0|0.00219||1426352246.51|3121756.30054
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-25||0.0008654547|10006448.76|0.00696|0.00261||1437593138.52|3744969.0355
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-26||0.0001428621|0|0|0.00285||1437798516.16|4102940.9879
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-27||-0.0003255846|0|0|0.00481||1437330391.13|6920173.34635
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-28||0.0007754774|0|0|0.00377||1438445008.3|5427376.50413
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-01||-0.0004368437|6672002.93568|0.00462|0.00199||1444488635.57|2873698.38216
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-02||0.0004177173|0|0|0.00318||1445092023.49|4594791.90838
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-03||-0.0008750085|0|0|0.00372||1443827555.7|5364191.71845
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-04||0.0009130072|0|0|0.00241||1445145780.64|3484636.96406
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-07||-0.0003875964|0|0|0||1444585647.39|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-08||0.000393969|0|0|0.01543||1445154769.39|22297147.2024
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-09||0.0004154733|20033559.252|0.01367|0.00252||1465788751.94|3690404.20518
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-10||-0.00045591|0|0|0.0046||1465120484.14|6742758.13585
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-11||0.0005604779|0|0|0.00242||1465941651.73|3543282.26407
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-14||-0.0005103138|0|0|0.00249||1465193561.44|3646674.30216
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-15||-0.0004394229|0|0|0.00235||1464549721.81|3438389.10622
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-16||-0.0013569797|0|0|0.00285||1462562357.53|4163982.77996
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-17||-0.0008547576|0|0|0.00461||1461312221.31|6740100.12684
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-18||-0.0009536261|0|0|0.00175||1459918675.85|2557484.87112
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-21||0.0002637139|0|0|0.00275||1458098746.83|4005553.35953
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-22||0.0006354436|0|0|0.00228||1459025286.32|3328328.03748
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-23||-0.0004310297|0|0|0.00332||1458396403.02|4835763.41257
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-24||-0.0003064348|0|0|0.0028||1457949499.67|4082347.15966
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-25||-0.0001066178|9962146.1709|0.00679|0.00186||1467756202.51|2722831.64885
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-28||0.0010196573|0|0|0.00585||1469252810.84|8591140.02083
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-29||3.1319E-5|9972616.46904|0.00674|0.0036||1479271442.91|5318174.75209
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-30||0.0004931799|3325844.92086|0.00224|0.00293||1483326834.7|4353531.00105
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-01||-0.0005332344|0|0|0.00413||1482535873.84|6119438.2839
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-02||0.0008631925|0|0|0.00221||1483815587.61|3285331.83804
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-06||0.0009935176|0|0|0.00204||1485289784.51|3030612.80984
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-07||-0.0001640079|0|0|0.00283||1485046185.28|4205100.28689
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-08||0.0004954748|0|0|0.00374||1485781988.21|5551005.88094
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-09||-0.0005646613|0|0|0.00518||1484943024.68|7694002.54457
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-12||-0.0001714516|6657795.64464|0.00446|0.00265||1491346224.4|3945942.31693
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-13||-0.0015709976|0|0|0.00256||1489003323.06|3809455.46394
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-14||0.0011107056|0|0|0.002||1490657167.33|2978341.8973
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-15||1.39085E-5|0|0|0.00676||1490677900.13|10079200.8734
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-16||-3.57756E-5|3327286.98702|0.00223|0.00235||1493951857.17|3510354.3176
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-19||0.0005732792|19944997.2|0.01319|0.00293||1512495621|4437119.2018
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-20||0.0004903692|0|0|0.00361||1513237302.3|5461755.66922
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-21||-0.0010956979|0|0|0.003||1511579251.32|4536443.12213
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-22||0.0006429784|0|0|0.0122||1512551164.06|18452370.6926
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-02||0.0072184568|0|0|0.00827||502746703.2|4158921.82264
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-03||-0.0010618605|0|0|0.00798||502212856.32|4005549.30283
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-06||0.0092375305|0|0|0.00643||506852062.879|3259058.76874
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-07||0.0011576614|0|0|0.00641||507438825.951|3250957.57808
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-08||0.0020964964|0|0|0.0052||508502669.625|2645434.28823
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-09||0.0041086969|0|0|0.00583||510591952.944|2977772.27215
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-10||-0.0062385789|0|0|0.01073||507406584.746|5442747.47122
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-13||0.0146132547|0|0|0.00669||514821446.419|3442096.18574
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-14||-0.0019940833|0|0|0.00618||513794849.568|3175457.69247
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-15||0.0043355756|0|0|0.0039||516022446|2014758.0362
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-16||0.0087651008|0|0|0.00621||520545434.776|3234565.21765
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-17||-0.0004802613|0|0|0.00418||520295436.969|2173169.98223
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-21||0.0041656955|0|0|0.00431||522462829.35|2249306.96837
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-22||-0.0043929829|0|0|0.00469||520167659.092|2440002.45812
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-23||0.0039276598|0|0|0.00562||522210700.688|2935241.90355
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-24||-0.0147017737|-5145332.77125|-0.0101|0.01704||509387944.354|8678941.50848
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-27||-0.0138889805|0|0|0.01157||502313065.105|5812218.81636
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-28||0.0120745075|0|0|0.00575||508378247.992|2924972.22191
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-29||-0.0054527375|0|0|0.01145||505606194.868|5789650.56921
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-30||0.0022765684|0|0|0.00788||506757241.96|3992120.93616
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31||-0.0193581272|0|0|0.00638||496947370.79|3171226.98285
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-03||0.0070719699|0|0|0.00846||500461767.66|4233906.55968
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-04||0.0193737776|0|0|0.00922||510157602.619|4704271.47142
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-05||-0.0079482998|-5112148.65696|-0.0102|0.00748||500990568.382|3745773.56317
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-06||0.0172147837|0|0|0.00559||509615012.639|2850515.96934
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-07||-0.0071182636|0|0|0.00542||505987438.669|2743381.27952
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-10||0.0086821626|0|0|0.00526||510380503.87|2686163.83642
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-11||0.0053980704|0|0|0.005||513135573.769|2565258.98481
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-12||0.0059740724|0|0|0.00561||516201082.844|2896520.15695
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-13||0.0080028983|0|0|0.00476||520332187.624|2478692.63619
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-14||-0.0008236102|0|0|0.0053||519903636.715|2754534.35287
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-18||-0.0006049909|0|0|0.00574||519589099.765|2981699.16789
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-19||0.0081263073|0|0|0.0036||523811440.478|1884545.27973
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-20||-0.0080488823|0|0|0.00462||519595343.848|2402651.28234
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0148193365|0|0|0.00786||511895285.622|4021094.16853
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0236489215|0|0|0.01581||499789514.196|7900550.24211
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0261016988|-4966777.1307|-0.01031|0.0196||481777381.678|9444724.0591
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0026006727|0|0|0.01801||480524436.392|8654988.17477
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0353065391|0|0|0.01989||463558781.577|9221665.64204
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0040185167|0|0|0.02207||461695962.857|10190724.6423
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0325694325|-4914774.62226|-0.01042|0.01353||471818363.737|6385275.19271
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||-0.0274314655|-4779955.15179|-0.01053|0.01415||454095739.42|6427414.4934
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0352846808|0|0|0.02294||470118362.65|10782634.7643
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0256972926|0|0|0.00498||458037593.535|2281220.07756
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0218823391|-4715943.78528|-0.01064|0.01129||443298715.816|5005597.05792
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.077769989|0|0|0.02316||408823379.543|9467392.654
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0332431727|0|0|0.01587||422413965.738|6705507.13812
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0335624132|0|0|0.00751||408236733.678|3064294.4045
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0858270572|-3970201.8745|-0.01075|0.03369||369228774.328|12440309.9539
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.0665237273|0|0|0.01464||393791248.641|5764087.64262
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.1251786921|0|0|0.01896||344496975.18|6530403.19746
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||0.0576534329|-7835664.69756|-0.02198|0.02344||356522743.739|8355404.33972
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0483752049|0|0|0.02089||339275882.946|7087659.60509
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0416494691|-11650765.1654|-0.03409|0.0306||341755778.184|10458581.2052
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.0320627529|0|0|0.01756||330798147.103|5809943.18899
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||0.0142289455|-3809759.8955|-0.01149|0.01421||331449110.909|4708634.64905
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.0590410296|-4034692.0422|-0.01163|0.01828||346983515.629|6342535.8925
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||-0.0051812788|0|0|0.02123||345185697.284|7329817.58818
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.0648909353|-4274245.58176|-0.01176|0.0389||363310874.45|14134588.2047
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0230024285|-4175927.5532|-0.0119|0.01162||350777914.469|4074536.0306
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-30||0.0374365607|-4332259.91836|-0.01205|0.01127||359577573.224|4050836.31348
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31||-0.0080570664|-4297354.61232|-0.0122|0.00487||352383078.21|1717566.68737
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0466094094|0|0|0.00792||335958711.041|2659318.0465
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-02||0.0178258311|0|0|0.00894||341947454.292|3056676.6341
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-03||-0.0140269551|0|0|0.00778||337150972.712|2623939.12043
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-06||0.065249028|0|0|0.00758||359149745.982|2722355.07541
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-07||-0.0037441395|0|0|0.00908||357805039.218|3248084.33524
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-08||0.0161759158|0|0|0.00544||363592863.394|1978299.90124
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-09||0.0080885911|0|0|0.0057||366533817.405|2087722.98151
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-13||0.0005032559|0|0|0.00522||366718277.725|1914179.96081
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-14||0.0397092928|0|0|0.01277||381280401.18|4868857.73268
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0054231933|0|0|0.00775||379212643.875|2940655.31419
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-16||0.0206283357|0|0|0.00977||387035169.61|3780389.6212
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-17||0.0214722948|0|0|0.01054||395345702.869|4166365.15238
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0015608266|0|0|0.01053||394728636.762|4155240.97063
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-21||-0.029428534|0|0|0.00998||383112351.667|3822713.73508
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-22||0.0203577794|0|0|0.0056||390911668.409|2189486.72007
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-23||-0.0028792035|-4753489.68491|-0.01235|0.00958||385032664.477|3688803.06328
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-24||0.0156108483|0|0|0.00477||391043350.984|1863587.08747
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-27||0.0214576587|0|0|0.00855||399434225.75|3414620.1837
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-28||-0.0195362931|0|0|0.0077||391630761.651|3016813.9519
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-29||0.0282238949|0|0|0.00854||402684107.111|3440413.69686
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30||-0.0055156982|0|0|0.00724||400463023.11|2898956.76353
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-01||-0.0202864164|0|0|0.00772||392339063.473|3027501.34141
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-04||0.015832953|0|0|0.00595||398550949.406|2371624.16611
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-05||0.0220831832|0|0|0.02837||407352223.022|11558242.1508
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-06||0.0087904995|0|0|0.00914||410933052.554|3757957.39708
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-07||0.0203420723|0|0|0.00923||419292282.414|3870326.58929
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-08||0.0111112566|0|0|0.00957||423951146.562|4057474.17569
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-11||0.0116327554|0|0|0.01004||428882866.56|4303866.03874
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-12||-0.0145450462|0|0|0.00905||422644745.445|3826761.18883
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-13||-0.020853043|0|0|0.01114||413831316.4|4610080.86644
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-14||0.0029331395|0|0|0.01347||415045141.371|5589069.61085
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-15||0.0137401798|0|0|0.0038||420747936.23|1599153.82364
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-18||0.0147822652|0|0|0.00799||426967543.79|3409836.6059
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-19||-0.0032631688|0|0|0.00441||425574276.623|1878201.14437
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-20||0.0149996101|0|0|0.00435||431957724.858|1877576.24484
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-21||-0.006854744|10592512.722|0.0241|0.00804||439589277.963|3533768.1663
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-22||0.0095136146|0|0|0.00348||443771360.924|1545607.52905
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-26||-0.0079548875|0|0|0.00817||440241209.653|3597035.88975
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-27||0.0050255116|0|0|0.00756||442453646.961|3344416.49769
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-28||0.0081240573|0|0|0.00607||446048165.726|2707673.58839
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29||0.026624033|0|0|0.00403||457923766.82|1846481.03846
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-01||0.0108821619|139429809.456|0.23148|0.00479||602336776.85|2882627.6544
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-02||-0.0025844002|0|0|0.00486||600780097.575|2920236.29986
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-03||-0.0071889312|-138069706.204|-0.3012|0.00466||458391424.599|2136104.03438
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-04||-0.0173119156|5427178.20397|0.0119|0.00587||455882969.133|2675273.22102
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-05||0.0053302648|5456106.50112|0.01176|0.0103||463769052.595|4774857.04711
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-08||0.0198366349|0|0|0.00723||472968669.992|3419285.26678
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-09||0.0031831165|0|0|0.00734||474474184.38|3484091.8476
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-10||0.0084131254|0|0|0.00418||478465995.207|1997736.25264
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-11||-0.0464756398|0|0|0.01318||456228981.966|6012131.84605
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-12||0.0054977606|0|0|0.01089||458737219.685|4996565.7971
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-15||0.0242459764|0|0|0.00806||469859751.504|3787511.81825
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-16||0.0137195913|0|0|0.00772||476306035.251|3676634.30042
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-17||0.00573429|0|0|0.00449||479037312.164|2150708.45716
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-18||0.0107404582|-5696263.44|-0.0119|0.00306||478486128.96|1465420.73616
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-19||-0.0043398541|0|0|0.00322||476409568.98|1534832.82572
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-22||0.0140744916|0|0|0.00459||483114791.477|2215541.42482
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-23||-0.0007058238|0|0|0.00501||482773797.568|2418351.89178
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-24||-0.0186817632|0|0|0.00645||473754731.789|3054364.43743
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-25||0.0160547969|0|0|0.00649||481360767.804|3124489.82659
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-26||-0.0083998084|0|0|0.00485||477317429.578|2315898.71278
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-29||-0.0023734853|0|0|0.00377||476184523.676|1792948.10988
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30||0.0125117675|0|0|0.00529||482142433.74|2551451.84652
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-01||0.0158521758|0|0|0.00674||489785440.339|3299521.25221
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-02||0.0088035755|0|0|0.0053||494097303.418|2620009.7741
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-06||0.0039464154|0|0|0.01363||496047216.617|6759470.06888
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-07||-0.0031269058|0|0|0.0036||494496123.723|1782305.31839
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-08||0.0197993772|0|0|0.00344||504286839.025|1735827.34501
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-09||0.0120540734|0|0|0.00383||510365549.618|1956036.7238
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-10||-0.0032880678|0|0|0.0031||508687433.1|1579232.2458
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-13||-0.0407538377|0|0|0.00749||487956468.035|3655607.21035
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-14||0.0109384313|0|0|0.00795||493293946.32|3921804.3222
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-15||0.004793668|0|0|0.00581||495658633.746|2881074.82097
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-16||-0.0110504802|0|0|0.00349||490181367.816|1711083.10556
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-17||0.0103742344|0|0|0.00391||495266624.231|1938261.31066
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-20||0.0310995964|0|0|0.00749||510669216.338|3826614.66192
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-21||-0.0065949364|0|0|0.00582||507301385.336|2954305.8485
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-22||-0.000634474|0|0|0.00522||506979515.788|2648605.84625
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-23||-0.0226037419|0|0|0.00414||495519881.679|2051806.24735
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-24||-0.0088542977|0|0|0.00783||491132401.14|3844046.53026
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-27||0.0174544485|0|0|0.00333||499704846.339|1661994.52879
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-28||-0.0120357018|0|0|0.00258||493690547.826|1274191.79838
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-29||0.0216939184|0|0|0.0032||504400630.272|1616123.63422
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-30||0.0047899239|0|0|0.00678||506816670.91|3435130.99251
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31||0.0088136181|0|0|0.00457||511283559.478|2336565.86865
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-03||0.0249434707|0|0|0.00569||524036745.938|2983765.41137
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-04||0.0071163711|0|0|0.00422||527765985.909|2227549.43138
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-05||-0.0074568416|0|0|0.00863||523830518.556|4520782.10084
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-06||-0.0042988771|0|0|0.00765||521578635.53|3991070.04578
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-07||-0.0165066622|0|0|0.00707||512969113.163|3624615.32516
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-10||-0.0122498553|0|0|0.00474||506685315.73|2403377.34442
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-11||-0.0187152705|0|0|0.00627||497202562.987|3117223.30224
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-12||0.0135769984|0|0|0.00618||503953081.37|3115149.97529
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-13||0.0104470351|0|0|0.00511||509217896.88|2603679.60369
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-14||-0.0048644667|0|0|0.00475||506740823.387|2406053.68767
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-17||0.0108013907|0|0|0.01081||512214329.025|5535939.28884
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-18||0.0091546851|0|0|0.0025||516903489.895|1292012.58343
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-19||-0.0085124455|0|0|0.00607||512503377.102|3111993.71849
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-20||0.0127821459|0|0|0.00547||519054270.067|2840462.7061
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-21||-0.011413083|0|0|0.00495||513130260.583|2542316.09488
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-24||-0.0006285884|0|0|0.00395||512807712.833|2023026.42987
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-25||0.0040129861|0|0|0.00396||514865603.07|2040338.82753
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-26||0.0215494774|0|0|0.0043||525960687.743|2259627.30175
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-27||-0.0069942223|0|0|0.00312||522282001.765|1629519.84295
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-28||0.0056181425|68778319.302|0.11579|0.00372||593994575.79|2206783.63339
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31||0.0026250757|0|0|0.00466||595553856.534|2777412.42816
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-01||0.0331939306|-71247883.4628|-0.13095|0.00564||544074746.443|3070783.78302
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-02||0.0038164956|0|0|0.00535||546151205.334|2921518.83866
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-03||-0.051425377|0|0|0.01344||518065173.689|6963289.32744
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-04||-0.0310025339|0|0|0.02459||502003840.572|12342003.4656
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-08||-0.03019725|-5795770.29876|-0.01205|0.01483||481048934.797|7134940.98299
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-09||0.0281986123|0|0|0.0052||494613847.217|2574375.68814
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-10||-0.0120109701|0|0|0.00962||488673055.11|4700328.27348
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-11||-0.0125515052|0|0|0.00986||482539472.706|4759699.59369
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-14||0.0182098567|0|0|0.01141||491326447.34|5604554.86314
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-15||0.0166288321|0|0|0.00741||499496632.333|3700848.789
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-16||-0.005867375|0|0|0.00832||496565898.305|4131308.61786
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-17||-0.0095294976|-5925709.33466|-0.0122|0.00295||485908165.442|1435206.80466
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-18||0.0010629327|0|0|0.00256||486424653.093|1246433.51584
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-21||0.0161276311|0|0|0.0056||494269530.449|2768753.24386
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-22||0.0173701847|0|0|0.00508||502855083.502|2555730.30484
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-23||-0.0250487876|0|0|0.00316||490259173.325|1548740.68932
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-24||-0.0107452445|0|0|0.00394||484991218.648|1911693.43101
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-25||0.0264054209|0|0|0.00328||497797615.93|1630833.55846
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-28||0.0164488554|0|0|0.00297||505985816.939|1505246.09602
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-29||0.0030712227|0|0|0.00366||507539812.062|1856729.18333
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30||-0.000854512|0|0|0.00275||507106113.183|1396273.39631
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-01||0.0222662568|0|0|0.00279||518397468.106|1448478.38876
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-02||-0.0202730151|0|0|0.00239||507887988.425|1214595.54082
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-05||0.0211738282|0|0|0.00314||518641921.458|1628915.12449
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-06||-0.0079970305|0|0|0.00839||514494326.203|4314097.66953
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-07||0.0159785418|0|0|0.00759||522715195.305|3968810.74487
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-08||0.0018950012|0|0|0.00265||523705741.232|1386031.9542
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-09||0.01634458|0|0|0.00545||532265491.639|2899289.07598
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-12||0.0166447705|0|0|0.00804||541124928.601|4352756.13304
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-13||0.0101193392|0|0|0.00499||546600755.325|2727804.4015
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-14||-0.0105018378|0|0|0.0037||540860442.84|2001447.47765
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-15||0.0004977928|0|0|0.00339||541129679.257|1832713.84061
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-16||-0.0040989619|0|0|0.00384||538911609.324|2070866.44435
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-19||-0.0090557307|0|0|0.0021||534031370.918|1121986.88167
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-20||-0.0058239474|0|0|0.00204||530921200.289|1084503.66585
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-21||0.012951619|0|0|0.00207||537797489.395|1111666.75708
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-22||-0.0003429493|0|0|0.0023||537613052.103|1238083.52045
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-23||0.0156625753|0|0|0.00276||546033457.011|1505587.37574
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0203459824|0|0|0.00389||534923869.929|2078374.9373
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-27||0.0074714338|0|0|0.00166||538920518.214|895528.173588
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0285450508|0|0|0.00377||523537004.619|1972329.8954
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-29||-0.0083625098|0|0|0.00257||519158921.29|1334238.42232
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0230028387|0|0|0.00507||507216792.35|2570723.16119
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-02||0.0003094081|-8662478.30556|-0.01737|0.00587||498711251.02|2927175.16421
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-03||0.0216154147|0|0|0.00288||509491101.514|1469812.29466
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-04||0.0494810913|0|0|0.00544||534701277.21|2908483.04633
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-05||0.0150201|0|0|0.01029||542732543.84|5586913.04537
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-06||0.0123318448|-6816692.77062|-0.01256|0.00338||542608744.541|1835871.69851
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-09||-0.0582954932|0|0|0.00907||510977100.18|4635383.96542
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-10||-0.0126451907|0|0|0.00295||504515697.304|1488194.54979
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-11||0.0245342254|0|0|0.00255||516893599.116|1319767.02271
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-12||0.002724504|0|0|0.0026||518301877.807|1347975.56277
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-13||0.0036428708|0|0|0.00166||520189984.598|864456.42236
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-16||-0.0006319258|0|0|0.0064||519861263.127|3324630.33366
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-17||0.0053038586|0|0|0.00156||522618533.756|817018.214832
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-18||-0.0038974175|0|0|0.00162||520581671.122|842871.428964
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-19||0.0268785139|-1343151.0875|-0.00252|0.00219||533230981.738|1168541.44375
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-20||0.0185664997|0|0|0.00348||543131214.617|1888372.83025
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-23||0.0037654462|0|0|0.00321||545176345.981|1750057.26713
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-24||-0.005638136|0|0|0.00403||542102567.582|2186707.9406
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-25||0.0138898245|0|0|0.00559||549632277.092|3071710.66624
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-27||0.015831238|175797744.486|0.23946|0.00114||734131380.974|835390.88486
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30||0.005282815|0|0|0.00175||738009661.263|1291375.52983
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-01||-0.0022391428|-176330735.694|-0.31486|0.00317||560026416.563|1776567.42286
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-02||-0.0070074056|-2801521.83536|-0.00506|0.01234||553300562.484|6825767.879
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-03||0.0158511246|0|0|0.00283||562070998.621|1591870.44614
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-04||0.0196140204|0|0|0.00369||573095470.654|2114069.39102
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-07||0.004781843|0|0|0.00965||575835923.218|5559222.05335
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-08||0.0138999652|0|0|0.00264||583840022.506|1539120.54094
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-09||-0.0286560906|0|0|0.0036||567109449.946|2042742.59609
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-10||0.027384233|0|0|0.0035||582639307.232|2041892.64325
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-11||0.0018545822|-1477771.7968|-0.00254|0.0084||582242087.939|4890981.31187
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-14||0.0054104129|0|0|0.00326||585392258.014|1906239.25958
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-15||0.0082056678|0|0|0.00341||590195792.416|2013406.50763
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-16||0.014548334|0|0|0.00532||598782157.901|3185399.504
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-17||0.0276315981|1561744.83722|0.00253|0.00563||616889210.703|3473632.87069
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-18||0.009437258|0|0|0.00445||622710953.347|2770039.02696
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-21||0.0070187513|3175096.7425|0.00504|0.01079||630256703.385|6801692.24612
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-22||0.0278551841|8158849.11669|0.01244|0.01752||655971468.981|11491738.9783
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-23||-0.0162799546|20867660.9001|0.03133|0.02695||666159944.118|17953090.7487
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-24||-0.0024920566|0|0|0.00418||664499835.853|2774727.14162
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-28||-0.0296726098|0|0|0.00663||644782391.534|4275140.31192
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-29||-0.0104705377|1537424.51371|0.0024|0.01224||639568597.704|7825337.02633
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-30||0.0061846546|0|0|0.00222||643524108.564|1429830.13059
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31||-0.0064833116|0|0|0.00399||639351941.26|2549262.17054
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-04||-0.0183381644|0|0|0.01125||627627400.272|7058394.29817
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-05||0.01663939|0|0|0.00442||638070737.359|2819168.3091
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-06||-0.0142705866|-15119353.2122|-0.02463|0.04255||613845740.415|26121706.5506
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-07||0.0462522349|0|0|0.00518||642237477.773|3325556.28059
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-08||0.0085995745|0|0|0.00547||647760446.813|3542898.64216
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-11||-0.0032753179|0|0|0.01017||645638825.459|6568341.38859
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-12||0.0202197743|0|0|0.00395||658693496.797|2601352.59345
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-13||-0.0047077653|0|0|0.00399||655592522.415|2612843.00617
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-14||0.0055299074|0|0|0.00333||659217888.349|2194416.19826
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-15||-0.0086027325|0|0|0.00247||653546813.184|1612779.68846
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-19||0.011515958|0|0|0.00489||661073030.824|3234698.72918
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-20||0.0213533521|0|0|0.00589||675189156.033|3978128.02429
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-21||-0.0074118085|3301402.87355|0.0049|0.00454||673486186.205|3055613.42819
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-22||0.0098410076|0|0|0.00317||680113968.849|2156194.65515
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-25||-0.0052375607|0|0|0.00694||676551830.627|4693080.8587
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-26||-0.012514898|0|0|0.00429||668084853.473|2868507.47136
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-27||-0.0381354278|0|0|0.00587||642607151.763|3774056.99708
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-28||0.0198644609|1606304.403|0.00244|0.01287||656978500.827|8453016.2952
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29||-0.0139989031|3167635.80672|0.00487|0.0069||650949158.281|4492816.2417
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-01||0.0232421065|0|0|0.00558||666078587.916|3718209.4947
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-02||0.0319308754|0|0|0.00563||687347060.339|3868710.35265
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-03||0.0066627607|0|0|0.00499||691926689.346|3453067.71449
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-04||0.0251310419|0|0|0.00675||709315527.967|4789864.51994
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-05||0.0302161038|0|0|0.00859||730748279.603|6278745.67473
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-08||0.0175249824|0|0|0.00721||743554630.371|5360829.8834
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-09||0.0161137385|0|0|0.00784||755536075.243|5919652.72679
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-10||-0.0032795586|1832258.51673|0.00243|0.01036||754890508.892|7824293.53988
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-11||0.002899925|0|0|0.00409||757079634.756|3095941.18578
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-12||0.0085805408|0|0|0.00407||763575787.464|3109347.32508
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-16||-0.0073249425|0|0|0.0053||757982638.701|4015468.21861
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-17||-0.0164627569|7237904.41566|0.00962|0.00669||752742059.229|5037762.42024
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-18||-0.0058461886|0|0|0.00429||748341387.151|3213910.39444
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-19||0.0160164047|1827709.43669|0.0024|0.00645||762154835.099|4915990.07411
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-22||-0.0428739953|0|0|0.00746||729478212.275|5441172.73975
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-23||-0.0095141348|0|0|0.01614||722537858.232|11663008.5843
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-24||-0.0007263528|0|0|0.00863||722013040.814|6231994.09433
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-25||-0.0393633362|0|0|0.00694||693592198.715|4814727.42365
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26||0.0187587068|227061904.677|0.24319|0.00515||933664996.098|4808459.4558
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-01||0.0391869573|1760893.80331|0.00181|0.00817||972013380.22|7943039.77452
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-02||-0.0207328998|-231067639.564|-0.32057|0.0061||720793084.601|4394078.80403
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-03||-0.0452613437|0|0|0.00641||688169021.082|4410043.91755
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0484010831|0|0|0.01276||654860895.119|8358876.33576
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-05||-0.0048864485|0|0|0.01301||651660951.054|8477516.55442
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-08||-0.0369401353|0|0|0.01092||627588507.374|6851975.28754
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-09||0.0513311458|0|0|0.00514||659803344.523|3392620.4026
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-10||0.0074349724|1590212.83291|0.00239|0.01803||666299176.991|12010241.4405
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-11||0.0347570943|0|0|0.0124||689457800.337|8546479.40107
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-12||-0.0067479573|-1634380.35451|-0.00239|0.00397||683170988.186|2714542.32897
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-15||0.0026715714|-22942454.0574|-0.03465|0.05813||662053674.198|38484327.9345
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-16||-0.0082992513|-1625146.3475|-0.00248|0.00648||654933978.043|4243582.14259
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-17||0.0080415689|-4914645.22138|-0.0075|0.02544||655286029.517|16668838.371
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-18||-0.0405920886|0|0|0.02244||628686600.947|14107255.8152
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-19||0.0154489357|1595997.8496|0.00249|0.00791||639995137.69|5062664.77824
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-22||0.0122672864|0|0|0.00509||647846141.308|3295452.76874
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-23||-0.0204112588|0|0|0.00576||634622786.063|3655807.06674
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-24||-0.0380673785|0|0|0.00649||610464360.245|3961624.45446
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-25||0.0050140541|0|0|0.00559||613525261.558|3428397.5191
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-26||0.0094329456|0|0|0.00673||619312611.976|4165610.914
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-29||-0.022974803|0|0|0.0097||605084026.722|5870824.00223
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-30||0.0083571587|-6086192.61782|-0.01008|0.00366||604054617.319|2211113.78113
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31||0.023216222|0|0|0.00885||618078483.437|5472563.41908
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-01||0.0294200777|0|0|0.00602||636262400.461|3827350.72395
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-05||0.0051580061|0|0|0.01019||639544245.812|6515618.78678
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-06||0.0071952363|-3245067.59584|-0.00506|0.0077||640900850.178|4936559.07898
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-07||-0.0078955921|0|0|0.00534||635840558.492|3395066.64277
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-08||0.0201190929|-13136872.7849|-0.02067|0.01799||635496220.969|11435319.3318
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-09||0.0023639021|-1645990.88321|-0.00259|0.00575||635352480.921|3650478.58661
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-12||0.0089248894|0|0|0.00548||641022931.527|3510846.06509
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-13||0.0106571809|1678379.34942|0.00258|0.00399||649532808.226|2593767.4479
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-14||-0.0115762827|-4976849.86656|-0.00781|0.00523||637036782.92|3333659.93648
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-15||0.0145805304|0|0|0.00448||646325117.096|2896512.74866
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-16||-0.0078837166|0|0|0.00225||641229673.054|1441263.88086
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-19||-0.020368897|0|0|0.01173||628168531.879|7369365.67403
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-20||-0.0129197659|0|0|0.00478||620052741.513|2965757.48046
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-21||0.0103175658|-1631380.66791|-0.00261|0.00326||624818795.81|2034331.6878
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-22||0.0094002422|0|0|0.00375||630692243.806|2364354.89392
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-23||0.0145625608|0|0|0.00268||639876737.982|1712797.99583
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-26||0.0168170283|-3397585.18646|-0.00525|0.00322||647239978.021|2086626.94288
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-27||-0.0121952989|0|0|0.00219||639346693.011|1400186.04309
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-28||-0.0038276723|0|0|0.00243||636899483.381|1546278.27209
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-29||-0.008123847|0|0|0.00295||631725409.448|1860688.33435
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0152390541|0|0|0.00413||622098511.757|2567911.6315
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-03||-0.0060834813|0|0|0.00434||618313987.063|2684553.7967
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-04||-0.0261879505|0|0|0.00855||602121610.997|5149008.98094
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-05||-0.009955707|-4693913.89488|-0.00794|0.00576||591433150.755|3404495.75308
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-06||-0.0124841255|0|0|0.00739||584049625.079|4314550.72699
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-07||0.0253442208|0|0|0.00587||598851907.759|3516116.19621
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-10||-0.0319448086|0|0|0.00919||579721698.214|5329298.74862
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-11||0.0062470119|0|0|0.00721||583343226.579|4205781.20151
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0255755849|-1503766.88458|-0.00265|0.00838||566920115.485|4749647.71075
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-13||-0.0038445627|-4493956.68053|-0.00802|0.00829||560246598.886|4646601.4082
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-14||0.022589895|0|0|0.00434||572902510.753|2488143.17653
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-17||-0.014520517|0|0|0||564583670.082|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-18||0.0113525104|0|0|0.00291||570993112.058|1664276.98765
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0004730281|0|0|0.00276||570723016.296|1573150.6943
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-20||0.0235988299|0|0|0.00705||584191411.658|4121361.07032
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-21||-0.0015219741|0|0|0.00237||583302287.458|1381365.86637
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-24||0.014219858|0|0|0.00296||591596763.173|1751379.50558
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-25||-0.0025629617|0|0|0.00275||590080523.34|1622405.88825
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-26||0.0137062698|0|0|0.00369||598168326.185|2205545.78448
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-27||-0.0047533226|-3183556.35924|-0.00538|0.00229||592141482.819|1356195.01108
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28||-0.002134402|103244744.529|0.14874|0.00524||694122359.369|3638027.1217
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-01||-0.0007428866|0|0|0.00242||693606705.187|1680686.81669
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-02||-0.0055531838|0|0|0.00319||689754979.668|2197272.10391
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-03||-0.0097540285|-101594418.412|-0.17473|0.00327||581432671.509|1899503.02829
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-04||0.015622638|0|0|0.00208||590516183.638|1230877.01273
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-07||0.0114018682|0|0|0.00366||597249171.315|2183331.04249
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-08||0.0092872996|0|0|0.00292||602796003.326|1762044.01418
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0112653629|0|0|0.0022||596005287.595|1313454.66
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-10||0.004534948|0|0|0.00142||598708140.576|850262.12489
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-11||0.0107512565|0|0|0.00159||605145005.386|960098.343564
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-14||0.0020904911|-3260269.11624|-0.00541|0.003||603149786.504|1807330.18224
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-15||-0.019007409|-3198299.8478|-0.00543|0.00943||588487171.996|5549210.15132
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-16||-0.008137577|0|0|0.00339||583698312.303|1976326.35543
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-17||0.0093142191|0|0|0.00179||589135006.277|1052598.55371
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0062989158|0|0|0.00245||585424094.462|1433811.78482
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-21||0.0074623032|0|0|0.00155||589792706.579|915140.319402
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-22||0.0084663541|0|0|0.00447||594786100.483|2658112.01718
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-23||0.0050930335|0|0|0.00293||597815366.027|1748772.39698
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-24||0.0155963456|0|0|0.00294||607139101.084|1783141.14456
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-25||0.0033479781|0|0|0.00136||609171789.503|829996.56432
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-28||0.0127422618|0|0|0.00231||616934015.914|1425486.39278
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-29||-0.0028320491|0|0|0.00291||615186828.499|1792400.31873
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30||-0.0143760314|-4943012.6361|-0.00822|0.00258||601399870.725|1549304.92671
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-01||0.0003426398|0|0|0.00279||601605934.25|1680540.84705
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-02||-0.0013133663|0|0|0.00201||600815805.288|1209203.53512
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-06||0.0034940141|0|0|0.00358||602915064.187|2156618.9231
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-07||-0.0113627521|-6532211.39472|-0.01108|0.00639||589532078.373|3766963.0068
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-08||-0.0104869419|0|0|0.00364||583349689.742|2122843.45231
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-09||0.0074341756|0|0|0.0029||587686413.791|1703802.216
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-12||-0.006478688|0|0|0.00246||583878976.876|1437862.62977
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-13||-0.0087507295|-4809719.74963|-0.00838|0.00237||573959890.123|1357463.23251
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-14||-0.018568522|0|0|0.00184||563302303.293|1036602.10999
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-15||-0.0102195015|0|0|0.00294||557545634.566|1638685.79995
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-16||-0.0039529229|0|0|0.00227||555341699.643|1262083.81959
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-19||0.0026069327|0|0|0.00455||556789438.08|2535413.8086
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-20||0.0168221514|0|0|0.00567||566155834.33|3208269.10704
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-21||0.0106812662|0|0|0.00147||572203095.509|839604.151048
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-22||0.0017768864|0|0|0.00174||573219835.43|996730.02425
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-02||-0.0078142382|-18388050.66|-0.1087|0.00194||169170066.072|327675.061644
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-03||0.0072016036|0|0|0.00862||170388361.83|1469340.33736
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-06||0.0051079497|0|0|0.00269||171258697.02|460983.73713
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-07||-0.005129368|0|0|0.00276||170380248.144|469434.621555
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-08||0.0058319645|0|0|0.02547||171373899.708|4364222.63443
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-09||0.0029315519|3736441.11276|0.02128|0.00561||175612732.3|985448.973744
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-10||0.0034730945|0|0|0.01975||176222651.921|3480434.86596
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-13||0.0073004399|0|0|0.02682||177509154.796|4760493.38962
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-14||-0.0024081263|-3767695.53888|-0.02174|0.0147||173313994.788|2547188.25005
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-15||0.0019822922|0|0|0.00184||173657553.775|320360.4397
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-16||0.0055103554|0|0|0.00372||174614468.618|649869.498278
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-17||0.0018440464|0|0|0.00275||174936465.794|481455.572675
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-21||-0.0057154494|0|0|0.0043||173936625.268|747246.870324
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-22||-0.0013495047|0|0|0.00483||173701896.979|838904.641798
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-23||-0.0013008034|-3771216.19463|-0.02222|0.01533||169704728.758|2601611.20131
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-24||-0.0076468238|0|0|0.01318||168407026.594|2219604.60802
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-27||-0.0069405245|0|0|0.00602||167238193.506|1005956.31083
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-28||-0.0035808268|0|0|0.00148||166639342.508|247144.663722
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-29||-0.0029331187|0|0|0.0019||166150569.532|316498.37046
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-30||0.0054042312|0|0|0.00279||167048485.632|466547.85828
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31||-0.0148334098|0|0|0.0032||164570586.982|526040.742559
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-03||0.0049589422|0|0|0.002||165386683.004|330626.35704
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-04||0.0050224335|0|0|0.00258||166217326.625|429062.32666
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-05||0.0037602879|0|0|0.00589||166842351.634|982219.466203
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-06||0.0010020509|0|0|0.00565||167009536.17|943047.178563
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-07||-0.0008688388|0|0|0.00317||166864431.802|528923.165602
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-10||0.0084614527|0|0|0.00611||168276347.299|1028280.67036
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-11||-0.0025188913|0|0|0.0024||167852477.466|403144.352244
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-12||0.0034433899|0|0|0.00257||168430458.992|433203.14219
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-13||0.0063637668|0|0|0.00189||169502311.15|320773.709381
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-14||0.0048799127|0|0|0.00105||170329467.625|178353.882042
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-18||-0.0038702691|0|0|0.00268||169670246.749|455319.530656
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-19||0.0030660725|0|0|0.00153||170190468.023|259899.75308
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-20||-4.19174E-5|0|0|0.00427||170183334.086|726645.015555
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-21||-0.0049998196|0|0|0.00391||169332448.122|661901.72908
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-24||-0.0209996739|-3683922.70968|-0.02273|0.02867||162092599.226|4647563.21063
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-25||-0.0239478642|-3595700.6289|-0.02326|0.00717||154615127.043|1109057.89939
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.0233460225|0|0|0.00462||151005478.81|697153.667535
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0275606894|0|0|0.00817||146843663.711|1199610.28257
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.0225895759|0|0|0.00763||143526527.62|1094806.99962
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0398066583|0|0|0.00595||149239839.056|888150.573418
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0129275937|0|0|0.00403||147310527.046|594038.265246
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0328717982|0|0|0.00417||152152888.957|634937.548032
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0287187869|0|0|0.00266||147783242.563|392965.946929
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.006506101|0|0|0.00348||146821749.864|511417.713352
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.065737188|0|0|0.00921||137170100.889|1263304.73195
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.022046249|0|0|0.00987||140194187.09|1383618.81269
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0594631507|0|0|0.00407||131857799.012|536262.60765
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.1067423403|0|0|0.05211||117782988.96|6137918.08094
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.065559831|0|0|0.03401||125504821.806|4268389.8001
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1292312703|-7624581.92496|-0.075|0.02132||101661092.333|2167516.14523
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0625045959|0|0|0.00693||108015377.824|748546.567244
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.0649367496|0|0|0.00427||101001210.28|431073.16792
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0332784622|0|0|0.00468||104362375.234|488572.458264
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0314401309|0|0|0.00287||101081208.499|290001.982272
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0187024267|0|0|0.00625||98879722.57|618245.46014
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.0811629084|0|0|0.00477||106905088.44|509937.27078
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0075693333|0|0|0.02187||107714288.686|2355980.78175
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0467811643|0|0|0.00352||112753288.525|397060.7102
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0191767458|0|0|0.03079||110591047.372|3405043.04823
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.0348041416|0|0|0.00429||114440073.845|491462.899936
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||-0.0141298222|0|0|0.00336||112823055.946|379198.291545
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0270168165|0|0|0.04186||109774936.141|4595123.93677
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.0150079141|-5571121.4478|-0.05263|0.00171||105851307.508|180894.312574
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||0.0030603145|0|0|0.01614||106175245.795|1713836.11344
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.0359086898|0|0|0.01847||109987859.757|2030954.77228
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||-0.011723616|0|0|0.01266||108698404.329|1376236.22248
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0140565915|0|0|0.00385||110226333.392|423907.275722
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.0133024147|0|0|0.01203||111692609.79|1343133.02814
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||-0.0101605904|0|0|0.00187||110557746.936|207033.930636
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.0350348222|-3011345.2089|-0.02703|0.00396||111419772.729|440740.48302
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||-0.0091783343|0|0|0.00342||110397124.812|377438.81425
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||0.0190815946|0|0|0.00248||112503677.987|278887.49836
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0142158|0|0|0.00218||114103007.775|249299.65275
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||-0.0056208747|0|0|0.00513||113461649.061|581966.267194
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.0205331621|0|0|0.00296||111131922.623|329491.134976
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.0115102672|0|0|0.00271||112411080.751|304542.888093
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||-0.003174277|0|0|0.00162||112054256.842|180982.762779
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0063775791|0|0|0.00415||112768891.729|467655.639244
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.012753952|-3086679.47998|-0.02778|0.00459||111120461.279|509919.449767
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-28||-0.0002895547|0|0|0.00282||111088285.823|313762.688
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-29||-0.0010215705|0|0|0.00262||110974801.307|290445.719245
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30||-0.0128843008|0|0|0.00263||109544968.588|287981.545355
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-01||-0.0056839471|0|0|0.00534||108922320.777|581463.660895
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-04||0.0030514213|0|0|0.00239||109254688.667|261422.193565
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-05||0.0155805898|0|0|0.01641||110956941.151|1820310.26284
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-06||-0.0025914625|0|0|0.00166||110669400.403|184203.0733
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-07||-0.0004502438|0|0|0.00261||110619572.189|288655.62483
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-08||0.0232404886|0|0|0.00572||113190425.096|647700.768534
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-11||0.0035723977|0|0|0.00138||113594786.313|156760.808816
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-12||-0.0006368821|0|0|0.00209||113522439.825|237514.172064
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-13||0.003268529|0|0|0.0168||113893491.217|1913473.92805
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-14||-0.0079651655|0|0|0.02156||112986310.712|2436173.17164
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-15||0.0081064014|-3163950.6416|-0.02857|0.00242||110738272.456|268492.84672
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-18||0.0104510884|0|0|0.0023||111895607.927|257615.66103
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-19||-0.0154879745|0|0|0.00103||110162571.606|113876.622354
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-20||0.0051414431|0|0|0.00341||110728966.194|377047.95156
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-21||-0.0099026439|-3132355.905|-0.02941|0.00946||106500100.77|1006989.78015
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-22||0.0054716685|0|0|0.00147||107082834.012|156907.849395
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-26||0.0011337826|0|0|0.00151||107204242.666|161815.344254
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-27||0.0269202422|0|0|0.00216||110090206.847|237471.047048
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-28||0.0017899558|0|0|0.00163||110287263.454|179573.611338
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29||0.015245788|0|0|0.00355||111968679.696|397883.995776
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-01||0.0084160821|0|0|0.00661||112911017.292|746806.752768
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-02||0.0017327722|0|0|0.00161||113106666.36|182101.72867
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-03||-0.0057996395|0|0|0.00432||112450688.475|486250.003955
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-04||-0.0099668238|0|0|0.00615||111329912.274|684613.474304
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-05||0.0076823696|0|0|0.00307||112185189.812|344276.548512
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-08||0.0161650283|0|0|0.00289||113998666.582|329590.26085
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-09||-0.0103725873|0|0|0.00185||112816205.46|208179.08496
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-10||-0.010734037|0|0|0.00319||111605232.138|356217.64266
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-11||-0.0415147597|0|0|0.00357||106971967.748|381638.221617
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-12||0.0005442266|0|0|0.00261||107030184.737|279285.819288
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-15||0.0164249668|0|0|0.00412||108788151.963|448079.202363
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-16||0.0132534959|-3242058.09664|-0.0303|0.00162||106987917.189|173125.900288
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-17||2.34396E-5|0|0|0.00155||106990424.941|165737.898036
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-18||-0.0003035633|0|0|0.01035||106957946.576|1106593.39606
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-19||-0.0067389561|0|0|0.00112||106237161.675|119178.77409
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-22||0.0047855078|0|0|0.00108||106455530.174|114971.972228
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-23||-0.0015602512|0|0|0.00145||106289432.807|153765.381132
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-24||-0.0100678198|0|0|0.01467||105219329.948|1543344.38147
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-25||0.0096623641|0|0|0.00434||106235997.427|461257.382634
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-26||-0.0157107785|25349562.9577|0.19512|0.00126||129916510.158|164328.541117
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-29||0.017428918|0|0|0.00457||132180814.366|604678.861402
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30||0.0090704917|-26025318.8963|-0.24242|0.0027||107354440.447|289466.612808
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-01||0.0098147352|-3285093.81364|-0.03125|0.00912||105123002.036|958853.187569
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-02||0.0103624269|0|0|0.00444||106212331.463|471250.842918
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-06||0.0084504814|0|0|0.00204||107109876.796|218771.92646
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-07||0.0038690011|0|0|0.00515||107524285.028|554018.880912
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-08||0.0058980081|0|0|0.00273||108158464.128|295543.00468
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-09||-0.0112643071|0|0|0.00232||106940133.974|248502.13245
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-10||0.0129538086|0|0|0.00535||108325416|580014.8976
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-13||-0.0134051141|0|0|0.00153||106873301.443|163983.725168
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-14||0.0222279326|0|0|0.00116||109248873.984|127206.6606
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-15||0.0170148634|0|0|0.00289||111107728.65|321587.432532
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-16||0.0036512517|0|0|0.00129||111513410.938|144270.479328
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-17||0.0034812212|0|0|0.0024||111901613.782|268493.934632
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-20||-0.003427403|0|0|0.00168||111518081.856|187629.17112
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-21||0.0095969258|0|0|0.00243||112588312.612|273378.493247
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-22||0.00414904|0|0|0.00323||113055446.026|365593.04834
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-23||0.0023336937|0|0|0.00112||113319282.81|126917.593816
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-24||0.0024453848|0|0|0.0025||113596392.064|284061.976856
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-27||0.0111363059|0|0|0.00243||114861436.236|279472.231896
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-28||-0.0043351568|0|0|0.0037||114363493.901|422644.589092
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-29||0.0395925338|-3715357.3248|-0.03226|0.00524||115176077.069|603671.263888
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-30||-0.0027824509|0|0|0.00099||114855605.286|113966.398491
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31||0.0007566039|0|0|0.00179||114942505.486|205635.847404
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-03||0.0016712513|0|0|0.00329||115134603.302|379349.952968
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-04||0.0132571027|0|0|0.00285||116660954.568|332822.41036
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-05||0.0102267519|-3801742.49054|-0.03333|0.00266||114052274.716|302998.873815
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-06||0.0005057106|0|0|0.00252||114109952.157|287785.304067
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-07||0.0028443922|0|0|0.01585||114434525.619|1814321.25937
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-10||-0.0073903554|0|0|0.01305||113588813.808|1482712.65521
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-11||-0.009704556|0|0|0.00404||112486484.802|453920.4669
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-12||0.0118450169|0|0|0.00181||113818889.117|206543.341176
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-13||0.0011327396|0|0|0.00607||113947816.277|691739.211372
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-14||-0.0007882665|0|0|0.00172||113857995.025|195835.748696
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-17||0.0078822361|0|0|0.00132||114755450.625|151018.17599
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-18||-0.0028551798|0|0|0.0042||114427803.183|480062.779152
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-19||-0.0023407111|0|0|0.00433||114159960.757|494617.056186
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-20||-0.0012346485|0|0|0.00116||114019013.328|132034.01176
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-21||-3.5099E-6|0|0|0.00236||114018613.135|269387.975115
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-24||0.005864296|0|0|0.00559||114687252.028|641178.2006
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-25||-0.000180134|0|0|0.0013||114666592.95|148531.463145
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-26||-0.0026838504|0|0|0.00072||114358844.964|82109.65217
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||0.0071162108|-3839088.22022|-0.03448|0.00724||111333558.386|805901.401326
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||0.0017823237|0|0|0.00334||111531990.822|372286.095883
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||0.0048263642|0|0|0.00295||112070284.825|330259.535392
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||0.0097181723|0|0|0.00214||113159403.159|242707.405008
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||0.020842674|0|0|0.00233||115517947.714|269196.65378
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.0267610412|0|0|0.00195||112426567.152|219425.640564
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||-0.0097884453|0|0|0.00242||111326085.85|268871.687772
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.0141122499|0|0|0.00176||109755024.307|193395.926022
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.0224990351|0|0|0.00132||112224406.457|148136.218978
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||-0.0018666794|0|0|0.00787||112014919.47|881055.27802
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||-0.0054192699|0|0|0.00461||111407880.386|513321.41494
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.0140746965|0|0|0.00157||112975912.489|177411.140922
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-15||0.0085477334|0|0|0.00268||113941600.469|305520.648114
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-16||-0.0038253563|0|0|0.00095||113505733.253|107791.306392
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-17||-0.0023909761|0|0|0.00131||113234343.757|148141.7642
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-18||-0.0112553063|0|0|0.00058||111959856.534|65168.35456
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-21||-0.0058293426|0|0|0.00153||111035053.754|169921.91844
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-22||0.0143983815|0|0|0.00219||112633778.818|246163.065016
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-23||-0.0238338894|-3791354.4064|-0.03571|0.01319||106157923.379|1400071.3518
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-24||-0.0037449688|0|0|0.00999||105760365.271|1056394.96108
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-25||0.0047577529|0|0|0.00278||106263546.959|294881.347812
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-28||0.0077493414|19122682.0462|0.15152|0.01527||126209701.505|1927795.82561
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-29||-0.0078520204|0|0|0.00424||125218700.35|531079.06464
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30||0.0054368606|-19075681.359|-0.17857|0.0222||106823815.61|2371336.09585
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-01||0.0109380755|0|0|0.0032||107992262.569|345652.381536
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-02||-0.0019493002|0|0|0.00351||107781753.232|378775.87822
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-05||0.0129327604|0|0|0.00302||109175668.821|329632.535712
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-06||-0.0028831847|0|0|0.00095||108860895.199|103262.332978
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-07||0.0173711914|0|0|0.00089||110751938.64|98490.116862
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-08||0.0024142181|0|0|0.00034||111019317.974|37270.773727
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-09||0.011362154|0|0|0.00338||112280736.557|379188.083484
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-12||0.0096838044|0|0|0.00155||113368041.252|175963.400246
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-13||0.0014478428|0|0|0.00218||113532180.355|247175.7764
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-14||-0.0025897151|0|0|0.00101||113238164.35|114774.970114
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-15||0.002515823|0|0|0.00116||113523051.528|131686.736888
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-16||-0.0050162204|0|0|0.0016||112953594.882|180645.074694
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-19||-0.0120249698|0|0|0.00311||111595331.316|346981.766841
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-20||-0.0028744418|0|0|0.0018||111274557.031|200214.720228
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-21||0.0019909711|0|0|0.00028||111496101.461|30979.98312
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-22||0.0061911724|0|0|0.00176||112186393.047|197287.789302
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-23||0.0096104338|0|0|0.00166||113264552.948|187452.83862
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-26||-0.0167807923|0|0|0.00368||111363884.005|409262.27556
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-27||0.0003635061|0|0|0.00178||111404365.451|198538.499592
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-28||-0.0153250637|0|0|0.00221||109697086.454|242352.211024
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-29||0.0047695939|0|0|0.00231||110220297.009|254215.24206
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30||-0.0161046434|0|0|0.00257||108445238.43|278626.801728
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-02||0.0132358568|0|0|0.00459||109880604.076|503881.057512
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-03||0.0190495612|-2399438.17228|-0.0219|0.00107||109574343.201|117732.434655
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-04||0.0095912188|0|0|0.00241||110625294.703|266146.698818
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-05||0.0202222346|0|0|0.00224||112862385.37|252416.308158
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-06||0.0001338508|0|0|0.00178||112877492.085|200790.11181
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-09||-0.0305209289|-7987763.9546|-0.07874|0.06706||101444602.223|6802619.41375
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-10||0.0070620259|0|0|0.00278||102161006.63|284120.22004
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-11||0.0199818301|0|0|0.00521||104202370.51|542590.76839
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-12||-0.0036857385|0|0|0.00046||103818307.823|47413.084896
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-13||0.0102914962|0|0|0.00267||104886753.543|280055.893908
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-16||0.0159603679|0|0|0.0012||106560784.722|127621.221912
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-17||0.0059717075|0|0|0.00283||107197134.561|303106.234158
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-18||-0.0159218018|0|0|0.00165||105490363.029|174100.633254
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-19||0.0071768496|0|0|0.00391||106247451.494|415619.953125
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-20||-0.0035610159|0|0|0.00183||105869102.628|193898.848984
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-23||0.0059762778|0|0|0.00767||106501805.794|816541.802055
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-24||0.0005982144|0|0|0.00216||106565516.707|230584.286472
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-25||-0.0024403075|0|0|0.00443||106305464.076|470590.019739
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-27||0.0053023124|0|0|0.00149||106869128.851|159462.208171
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30||-0.0018097599|0|0|0.00457||106675721.383|487012.471644
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-01||0.0082160472|0|0|0.0025||107552174.14|268541.690137
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-02||-0.0139228534|0|0|0.0023||106054740.99|244176.431775
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-03||0.0095384256|0|0|0.00356||107066336.243|381392.205216
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-04||0.010608098|0|0|0.00293||108202106.43|316597.659444
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-07||-0.0053521528|0|0|0.00104||107622992.215|112283.826622
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-08||0.0067316544|0|0|0.00123||108347473.006|133600.115032
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-09||-0.0116941373|0|0|0.00184||107080442.784|197129.192571
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-10||0.0025868591|0|0|0.00231||107357444.798|247513.859838
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-11||-0.0035066521|-3369479.672|-0.03252|0.00072||103611499.914|74212.791744
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-14||-0.0041776019|0|0|0.00114||103178652.312|117355.232016
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-15||0.0103347526|0|0|0.00161||104244978.155|168063.239277
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-16||0.0052020203|0|0|0.00237||104787262.646|248081.7174
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-17||0.0131942306|0|0|0.00116||106169849.948|123260.607636
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-18||0.0018148752|0|0|0.00251||106362534.973|267203.445733
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-21||-0.0036129836|0|0|0.00204||105764260.434|215913.867196
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-22||0.0053019549|0|0|0.00197||106325017.777|209970.294705
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-23||0.0066236736|0|0|0.00102||107029279.994|109030.642077
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-24||0.0012642225|0|0|0.00043||107164588.819|45740.97962
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-28||-0.0026962865|0|0|0.00107||106875642.389|114695.816328
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-29||-0.0077178235|22417241.2282|0.1745|0.00387||128468036.269|497662.759152
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-30||0.0017969175|0|0|0.0066||128698882.738|850017.246936
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31||0.0048400954|-22566219.7189|-0.21138|0.00038||106755577.885|40705.984176
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-04||-0.0198199388|0|0|0.00945||104639688.864|988377.1622
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-05||0.0156664964|0|0|0.00264||106279026.173|280904.976066
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-06||0.0218989052|0|0|0.00397||108606420.491|430717.164612
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-07||0.004722635|0|0|0.00347||109119328.968|378812.635968
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-08||0.0066388519|0|0|0.00122||109843756.029|134045.107506
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-11||-0.0062868956|0|0|0.00223||109153179.8|243864.178574
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-12||0.001425477|0|0|0.00235||109308775.149|257186.658495
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-13||-0.0034500962|0|0|0.00403||108931649.36|438472.026121
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-14||0.0039085532|0|0|0.00584||109357414.503|638896.23941
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-15||-0.0056616246|0|0|0.00268||108738273.875|291736.828964
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-19||-0.0011528463|0|0|0.00335||108612915.354|363367.604691
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-20||0.0076286856|0|0|0.00208||109441489.141|228136.565202
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-21||-0.0041465931|0|0|0.00758||108987679.821|825913.94808
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-22||-0.0036263402|0|0|0.00131||108592453.419|141876.482859
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-25||0.0088664379|0|0|0.00654||109555281.661|717008.146388
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-26||0.0072315594|0|0|0.00141||110347537.183|155383.69024
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-27||-0.0096277476|0|0|0.0017||109285138.943|185518.187316
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-28||0.0006310887|0|0|0.00227||109354107.555|248313.83632
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29||-0.0210985681|0|0|0.00335||107046892.474|359085.756872
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-01||0.0078221358|-3508430.17248|-0.03361|0.0329||104375797.631|3433963.7367
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-02||0.0120946185|0|0|0.00311||105638183.078|328454.850692
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-03||0.0117697084|0|0|0.00128||106881513.697|137149.642272
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-04||0.008805188|0|0|0.00227||107822625.52|244820.779644
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-05||0.0141933903|0|0|0.02756||109352994.132|3014283.11989
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-08||0.0176097472|0|0|0.00353||111278672.719|392561.2368
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-09||-0.0015742899|0|0|0.0025||111103487.828|277291.894083
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-10||-0.000818167|0|0|0.00301||111012586.618|334343.787532
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-11||0.0020421727|0|0|0.00267||111239293.49|296793.91667
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-12||0.0054942608|0|0|0.00827||111850471.18|924881.21172
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-16||-0.0028030499|0|0|0.00585||111536948.726|652725.472908
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-17||-0.0061886611|0|0|0.00382||110846684.351|422894.073264
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-18||-0.0078248675|0|0|0.00151||109979323.734|166355.278872
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-19||0.0048253907|0|0|0.00099||110510016.944|109581.355328
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-22||-0.0100525561|0|0|0.00329||109399108.804|360097.743613
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-23||-0.0095400108|0|0|0.00244||108355440.123|263968.4214
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-24||0.0061029456|0|0|0.00255||109016727.479|278221.686974
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-25||-0.0266981506|0|0|0.0045||106106182.472|477121.1563
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26||0.0015759682|0|0|0.00282||106273402.441|300066.080475
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-01||0.023674156|0|0|0.0027||108789335.542|293822.624556
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-02||-0.0045654131|0|0|0.00715||108292667.284|774702.084693
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-03||-0.01176015|0|0|0.00621||107019129.279|664507.858413
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-04||-0.0181568121|0|0|0.00707||105076003.054|743390.652199
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-05||0.0262241009|0|0|0.00412||107831526.763|443921.551635
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-08||-0.0007090588|0|0|0.00427||107755067.866|459634.21944
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-09||0.0159286697|0|0|0.01838||109471462.75|2011791.10877
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||0.004760372|0|0|0.00451||109992587.633|496168.241192
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||0.012979713|0|0|0.00251||111420259.848|279580.58167
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||0.0038278114|0|0|0.00361||111846755.586|403588.204035
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||0.0087263941|0|0|0.00429||112822774.459|483905.408127
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.0109758519|0|0|0.00369||111584448.39|411455.928842
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||-0.0019090501|0|0|0.00246||111371428.088|274310.630847
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.0209903565|0|0|0.00182||109033702.114|198826.165005
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||0.010140429|0|0|0.00197||110139350.63|216483.989376
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||-0.0023842737|0|0|0.02135||109728297.943|2342837.47665
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||-0.0146880782|0|0|0.00259||108116600.119|280194.618239
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||-0.0148251766|0|0|0.00196||106513752.426|208552.13598
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||0.0160644542|0|0|0.00294||108224837.72|318672.125584
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||0.017878733|0|0|0.00402||110159760.699|443231.033434
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||-0.0131676306|26492162.2875|0.19595|0.00124||135201379.95|168179.557325
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||0.0102106624|0|0|0.00636||136581875.602|868402.326561
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||0.0022032858|-26821630.6132|-0.2437|0.00194||110061173.896|213463.18515
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||0.0098414968|0|0|0.00444||111144340.59|493985.228624
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.0079201664|941383.380354|0.00833|0.00717||112966005.642|809966.25971
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||0.0025261893|0|0|0.00669||113251379.155|757368.599288
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.0121807253|0|0|0.00225||111871895.216|251338.854348
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-08||0.0054363858|0|0|0.00184||112480074|206400.93579
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-09||-0.0019766693|0|0|0.00153||112257738.088|172222.08034
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-12||0.0006968223|0|0|0.00247||112335961.787|277095.371931
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-13||-0.0049138084|0|0|0.00475||111783964.391|531439.596396
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-14||0.0011285283|0|0|0.00356||111910115.76|398773.0487
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-15||0.0061043411|0|0|0.00131||112593253.279|148060.127856
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-16||0.0055616219|0|0|0.002||113219454.385|225872.815554
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-19||-0.007062715|0|0|0.01838||112419817.647|2066650.98272
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-20||-0.0104366149|-1854108.9217|-0.01695|0.00194||109392426.38|211831.939032
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-21||0.0172960318|0|0|0.00096||111284481.263|107323.50856
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-22||-0.0027504189|0|0|0.00127||110978402.328|140509.94616
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-23||0.0107880864|0|0|0.00087||112175646.922|97250.577407
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-26||-0.0017306356|0|0|0.00664||111981511.758|743822.95948
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-27||0.002353494|0|0|0.00163||112245059.572|182731.149999
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||-0.0045202099|0|0|0.00101||111737688.342|112684.61406
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||0.0038746431|0|0|0.00111||112170632.01|125003.715427
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||-0.0083507909|0|0|0.00191||111233918.515|212852.69622
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||0.0021634764|0|0|0.00175||111474570.472|195269.436128
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||-0.0081054827|0|0|0.00476||110571015.274|525774.544832
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||-0.0010025648|0|0|0.00132||110460160.666|145844.85538
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||0.0110683932|0|0|0.00186||111682777.162|207370.312335
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.013942301|0|0|0.0024||113239892.056|271871.704104
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||-0.0065916419|0|0|0.0044||112493455.243|495352.532376
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||-0.0120758953|0|0|0.00329||111134996.053|366086.211924
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.024506899|0|0|0.00258||108411421.926|279848.468352
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||0.015644949|0|0|0.00083||110107513.088|91445.220702
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.0164945428|0|0|0.00307||111923686.178|343833.36282
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||-0.0009669002|0|0|0||111815467.144|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||-0.0084422264|0|0|0.00324||110871495.658|359486.72487
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||-0.0103784555|0|0|0.00569||109720820.779|624571.82645
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||0.0076013363|0|0|0.00172||110554845.637|189817.053744
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||0.002256007|0|0|0.00263||110804258.145|291847.146408
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0069934687|0|0|0.00392||111579164.251|437806.377672
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-25||0.0019744201|0|0|0.00723||111799468.396|808367.00175
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-26||0.0096418973|0|0|0.00175||112877427.394|197918.137056
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-27||0.000542311|0|0|0.00082||112938642.066|92935.107225
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28||0.003846153|0|0|0.00148||113373021.367|167753.641632
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-01||0.0085472622|0|0|0.00178||114342050.31|203199.393267
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-02||0.0196052506|0|0|0.00159||116583754.868|185842.408282
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-03||-0.0130271672|975127.110057|0.0084|0.00279||116040125.915|323254.631933
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-04||-0.0022781992|0|0|0.00081||115775763.391|93204.354474
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||0.0061265886|0|0|0.00243||116485073.859|283185.98752
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||0.0040307631|0|0|0.0022||116954597.591|257300.116696
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||-0.017229133|0|0|0.00114||114939571.274|131552.68434
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||-0.0068718675|0|0|0.00071||114149721.765|81535.51938
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||0.0085883154|0|0|0.00102||115130075.577|116871.539234
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||-0.0068830987|0|0|0.00088||114337623.906|100693.97808
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||-0.0075878915|0|0|0.0021||113470042.424|238287.092298
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||-0.0139565676|0|0|0.00092||111886390.11|102578.19327
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||-0.006761595|0|0|0.00292||111129859.653|324798.026742
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||-0.0176140939|0|0|0.00148||109172407.865|161556.809872
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.0139763139|0|0|0.00389||110278994.621|429161.366229
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||-0.000267657|0|0|0.00182||110249477.676|200487.2862
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||0.0055243474|0|0|0.00215||110858534.095|237833.47981
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0068005661|0|0|0.00247||111612434.883|275654.579364
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||0.0042643843|0|0|0.00204||112088393.201|229074.768615
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-28||-0.0071033126|25251170.1372|0.18493|0.00374||136543364.446|511008.8598
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-29||-0.0016795985|0|0|0.00288||136314026.412|392509.702422
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30||0.004755034|-25328626.8127|-0.22689|0.00219||111633577.434|243999.1015
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-01||-0.0004020146|0|0|0.0005||111588699.105|55419.26235
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-02||-0.0027052923|0|0|0.00373||111286819.059|415127.885865
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-06||-0.0108160367|0|0|0.00096||110083136.744|105365.283888
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-07||-0.0005963694|0|0|0.00151||110017486.531|165580.94115
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-08||-0.009256734|0|0|0.00222||108999083.92|241629.89802
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-09||0.0148401547|0|0|0.00111||110616647.191|122979.685312
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||-0.0020878907|0|0|0.00158||110385691.721|173927.035275
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||-0.0139090529|0|0|0.001||108850331.298|109307.681792
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||0.000317327|0|0|0.00279||108884872.448|303871.142589
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||-0.0012977285|0|0|0.00263||108743569.446|285566.096972
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||-0.0075872183|0|0|0.00081||107918508.248|87876.497056
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0098506341|0|0|0.00149||106855442.505|159295.4216
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0189728941|0|0|0.00075||108882799.504|81799.347168
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||0.0068001919|0|0|0.00069||109623223.44|75170.214812
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||-0.0096113673|0|0|0.00175||108569594.38|190133.643578
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0160763269|-4831487.808|-0.00963|0.13021||501568828.068|65309563.9719
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0092387727|4876124.8256|0.00954|0.10269||511078833.283|52480536.849
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0065841445|0|0|0.06257||507713816.392|31769406.4256
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0003867812|0|0|0.05837||507910190.577|29645042.9635
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0074017393|0|0|0.08765||504150771.775|44190543.7482
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0083368435|4769924.8248|0.00945|0.07841||504717670.524|39575374.6274
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0026433355|11956333.3412|0.02308|0.04449||518008142.008|23047243.3627
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0118755974|1181434.47401|0.0023|0.05701||513037920.342|29246339.5159
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.004473038|0|0|0.06871||515332758.475|35409371.2364
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0001411139|0|0|0.06271||515260037.834|32310844.5842
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0097441337|0|0|0.04858||510239275.168|24787112.6185
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.005106383|3506969.24361|0.00686|0.05754||511140767.262|29408695.9202
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0003653188|0|0|0.05623||511327496.571|28752965.4513
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0020327929|2334079.2393|0.00455|0.06708||512622152.937|34386775.7109
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0031080119|0|0|0.0976||511028917.183|49878074.3637
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0086378779|1173461.86125|0.00227|0.11145||516616584.421|57578300.0887
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0204585287|9579753.315|0.01785|0.18057||536765552.928|96925453.3064
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0153978409|15327399.4216|0.02818|0.08758||543827921.792|47628785.415
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0009459509|0|0|0.05416||543313487.291|29427860.9314
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0036978935|8214917.2966|0.01495|0.15166||549519289.165|83339936.9617
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0157476914|20264687.9628|0.03503|0.13274||578437637.291|76783355.6693
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0147790962|11744231.877|0.02019|0.08713||581633083.706|50679930.7974
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0229990972|13768950.1752|0.02366|0.11687||582024998.036|68018590.9161
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0033808779|5717666.2649|0.00976|0.10329||585774908.839|60506219.8085
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0081167036|-10208263.7929|-0.01788|0.07256||570812083.751|41415742.8712
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0042131037|-9112242.01472|-0.01615|0.08663||564104732.224|48871004.1747
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0123244822|0|0|0.10036||557152433.485|55917651.9642
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||2.16101E-5|-3375049.815|-0.00609|0.10757||553789423.817|59573746.7991
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0098190892|2227939.93312|0.00405|0.07835||550579655.972|43140224.7507
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0020133487|-10045914.989|-0.01855|0.10192||541642249.826|55206254.2597
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0028521288|0|0|0.07573||540097416.389|40899214.9331
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0009379461|-6671911.39584|-0.01252|0.06441||532918922.743|34323381.3044
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0094265672|-6609018.17475|-0.01268|0.05097||521286308.531|26568980.0553
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0096236163|-1112103.4716|-0.00212|0.14352||525190864.463|75374436.4587
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0187747405|0|0|0.17303||535051186.663|92579411.142
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0388288118|0|0|0.32957||555826588.519|183181564.889
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0272666346|41108293.7148|0.06716|0.51318||612090402.739|314113018.367
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0045323821|4814350.02594|0.00784|0.45446||614130525.181|279098871.795
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0493532875|15155862.0804|0.02298|0.65802||659595747.624|434027035.973
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0028140211|1259434.43043|0.00191|1.54206||658999065.725|1016213334.83
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0487262256|-3594200.83272|-0.00577|0.52193||623294327.741|325314663.651
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0321775071|-56884416.5872|-0.097|0.99252||586465968.839|582078968.432
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0412177167|-11856471.9168|-0.02154|0.44744||550436708.74|246290009.376
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0311783312|2445227.385|0.00429|0.33867||570043634.128|193056790.657
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0162532916|0|0|0.89416||579308719.563|517995082.274
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.068591475|-10621672.65|-0.01746|0.4422||608422686.48|269044365.914
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0540589766|0|0|0.381||575531978.686|219275485.99
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.044228895|14426313.8982|0.02344|0.41182||615413436.067|253439751.401
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0923304026|5730291.3705|0.00845|0.93859||677965097.769|636333614.123
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0998043899|10316766.2725|0.01662|0.84159||620617971.079|522305610.694
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1226776662|-10134602.6964|-0.01476|0.76438||686619332.681|524838990.391
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0651735574|0|0|0.79876||641869908.214|512697558.148
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.039008915|5624953.564|0.00836|0.492||672533510.496|330883534.06
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0157916974|0|0|0.41254||661913064.798|273067560.316
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0392673884|-54658394.4851|-0.08631|0.5266||633246267.689|333465571.516
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0011069549|-5747146.327|-0.00917|0.53847||626798146.286|337512374.991
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0781073104|-6622815.231|-0.01159|0.44626||571217813.679|254913853.678
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0110273326|-37434015.1433|-0.06944|0.50641||539116664.524|273013892.933
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0568498107|-10087399.5622|-0.02024|0.49423||498380584.622|246316846.105
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0393996589|-1310604.958|-0.00254|0.36946||516706004.692|190902849.245
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0399695226|-8807544.92464|-0.01808|0.36672||487245967.438|178682790.848
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0092103025|-6349046.484|-0.01308|0.3549||485384603.702|172262862.52
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0420305137|5292720.13536|0.01036|0.38349||511078288.071|195994904.575
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.02014221|76495167.5583|0.13251|0.28225||577279209.418|162934966.205
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0142554372|13150108.4099|0.02197|0.14579||598658685.366|87280451.8443
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0737983383|2435930.4522|0.00437|0.27592||556914599.634|153666239.18
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0037177372|0|0|0.33858||558985061.742|189259811.353
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0222559449|0|0|0.23851||546544321.03|130357986.302
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0009806253|-2388226.86|-0.00439|0.36618||543620139.008|199062697.116
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0113385389|-16528034.9976|-0.03173|0.23393||520928245.906|121860965.922
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0437346258|-15805187.5716|-0.03277|0.29988||482340456.432|144642754.582
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0114669699|0|0|0.14237||487871439.929|69460218.0946
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0192839669|-1119867.392|-0.00235|0.19561||477343475.84|93372706.5671
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0084081173|-2220902.83125|-0.00471|0.27799||471109013.082|130961731.761
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0120462044|0|0|0.14649||476784088.565|69842345.1541
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0371028861|0|0|0.32816||494474154.307|162267127.998
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0308653542|0|0|0.15857||479212034.405|75986638.8672
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0026085488|0|0|0.24781||480462082.398|119064064.585
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.016836881|2226859.63219|0.00469|0.16105||474599459.108|76436110.6651
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0057169693|15498901.2087|0.0318|0.14897||487385089.8|72605200.5233
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0181019177|0|0|0.24399||496207694.583|121067599.262
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0352528897|-4349482.698|-0.00917|0.21474||474365456.751|101867081.275
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0018797962|0|0|0.22958||473473746.378|108699456.922
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.031066916|21261843.4239|0.04174|0.19505||509444958.885|99366934.2851
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0127198344|6628861.98819|0.01301|0.20391||509593765.345|103910527.23
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0113906482|12014484.0816|0.02329|0.16637||515803646.14|85814959.8256
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.006109408|0|0|0.13747||512652391.216|70475314.7832
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0133206655|0|0|0.17623||505823520.185|89142009.9771
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0132582015|0|0|0.13122||499117210.052|65495444.4222
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0089143983|0|0|0.10595||494667880.452|52410095.9752
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0200446011|0|0|0.19663||504583300.777|99213973.3212
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.012572863|0|0|0.35285||510927357.493|180281634.999
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0105344569|12846035.3265|0.02478|0.21314||518391050.574|110491190.592
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0065572304|0|0|0.1889||514991841.007|97283974.0689
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0198787909|0|0|0.19729||504754425.871|99584228.0352
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.003509436|0|0|0.16254||506525829.242|82329018.9972
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0200198913|0|0|0.11771||496385237.205|58428719.5369
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.011113947|0|0|0.28133||501902036.444|141197703.118
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0039729856|0|0|0.1658||499907986.903|82886199.8196
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0026029754|0|0|0.13888||501209235.078|69609760.2031
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0061410288|-3085996.66326|-0.00623|0.25649||495045298.07|126972982.967
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0026760306|10314182.9489|0.02036|0.21702||506684237.359|109961072.178
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0147042766|3048756.10497|0.00607|0.29696||502282568.299|149159762.362
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0045524604|0|0|0.118||499995946.793|58999906.1357
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.006005396|12066604.5066|0.0237|0.15234||509059877.625|77551906.2773
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0050606462|-6002769.84498|-0.01199|0.10119||500480935.831|50645889.4248
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0076608025|2016251.95968|0.00398|0.27718||506331273.375|140343798.457
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0204406039|0|0|0.20594||495981556.371|102144253.821
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0076433254|-1959942.6896|-0.004|0.12034||490230665.236|58992315.0188
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0064168476|10710513.198|0.02152|0.12485||497795442.952|62148317.5719
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0130237653|0|0|0.23587||491312271.927|115887807.641
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.0500239974|0|0|0.38886||515889675.765|200606704.943
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0080193604|7006881.16128|0.01351|0.48543||518759451.69|251822504.221
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.011924462|-4945234.1952|-0.00974|0.27211||507628290.137|138129233.146
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0177235588|0|0|0.32134||498631310.319|160231861.121
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.003064641|0|0|0.13834||497103184.343|68768687.9264
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0030926989|-6758812.58063|-0.01383|0.12894||488806981.28|63026023.872
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||4.94077E-5|0|0|0.28873||488831132.111|141137912.256
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.01202836|-5723867.2032|-0.01199|0.10657||477227428.067|50856808.1352
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.007871914|0|0|0.22199||473470734.792|105105127.184
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0200968479|0|0|0.4387||482986004.136|211888088.918
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0097445832|19121619.464|0.03844|0.30058||497401126.307|149506703.267
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0250809861|4900302.134|0.00952|0.30034||514776739.177|154609844.255
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0118194423|-1936953.3183|-0.00382|0.29683||506755411.903|150421722.158
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0195446512|20890058.6545|0.04035|0.22499||517741112.795|116485948.637
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0122838278|-3751536.14024|-0.00739|0.28862||507629733.976|146510110.191
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0058064093|-5594629.77885|-0.01121|0.19029||499087598.185|94972215.9245
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0256193329|-1817099.69879|-0.00375|0.22097||484484207.193|107054628.633
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0075399452|0|0|0.1897||488137191.543|92600316.3669
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0135602845|0|0|0.18028||481517912.349|86808654.2359
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0083274158|18804820.1812|0.03789|0.29159||496312932.642|144721502.109
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0077313824|0|0|0.21869||492475747.562|107700149.88
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0219849529|17253501.6141|0.03314|0.38483||520556305.277|200323996.208
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0083382922|34219273.752|0.06217|0.40023||550435028.445|220302369.678
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0010849628|12593422.6211|0.02239|0.26059||562431249.556|146565130.965
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0067215498|9961340.6662|0.01729|0.18049||576172999.9|103991107.993
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0019047904|-1807702.98176|-0.00315|0.15427||573267808.091|88438017.9809
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0286181887|3511939.5936|0.00627|0.20867||560373861.404|116934594.289
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.010804327|0|0|0.24445||566428323.862|138464386.641
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0033525249|1768991.3319|0.00312|0.17269||566298350.127|97795342.3902
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.026494749|6355511.09648|0.01081|0.31708||587657793.885|186332926.252
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0094068197|0|0|0.31024||593185784.824|184032469.012
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0185395619|7195839.38528|0.01221|0.12986||589384219.654|76535271.516
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0133234366|10937569.0428|0.01798|0.13134||608174411.981|79874970.3534
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0126155787|0|0|0.12823||600501939.84|77000233.0775
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0049565467|23283122.7014|0.0375|0.19843||620808646.647|123184572.494
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0179192349|0|0|0.22093||609684230.707|134696532.305
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0135917972|-11277559.0941|-0.01911|0.15143||590119967.218|89359665.337
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0033954813|0|0|0.18471||588116225.908|108633405.602
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0030273627|0|0|0.10816||586335784.787|63419474.8265
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0126513016|6808295.4672|0.01162|0.1172||585726169.413|68645881.5604
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0112478163|0|0|0.12343||592314309.754|73106586.244
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0045988871|0|0|0.13871||595038296.389|82538265.7048
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0184422212|0|0|0.19756||606012124.26|119724045.833
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0255760357|18875815.7702|0.03098|0.19831||609388552.31|120846009.855
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0023841587|-855946.03776|-0.00141|0.11959||607079727.281|72601240.2142
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0011697462|856947.27736|0.00141|0.08201||608646803.745|49917281.7421
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0109773627|0|0|0.10379||601965467.005|62475633.3033
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0095488708|0|0|0.11066||596217376.534|65975933.2593
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0065703928|-5914738.9119|-0.00995|0.12358||594220019.976|73433410.1103
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0141229667|4998175.9296|0.00846|0.1249||590826046.345|73791703.2589
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.0066061278|0|0|0.11759||586922974.003|69017342.0861
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.006701804|-4109901.5244|-0.0071|0.11625||578879629.712|67295264.5325
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0078267248|0|0|0.09992||574348898.169|57387082.4551
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.021525373|8777911.3422|0.01538|0.12758||570763735.228|72819972.4725
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0037926032|0|0|0.18546||572928415.598|106254178.525
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0057879931|0|0|0.11892||569612309.9|67736265.1203
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.00927147|3944992.4256|0.00694|0.12109||568276158.908|68811177.3595
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0158287459|0|0|0.15592||559281060.002|87205711.9509
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.010345345|-3842381.84313|-0.00699|0.18698||549652722.662|102773247.652
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0521572959|-2425674.05388|-0.00421|0.50325||575895448.298|289816964.747
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0128696162|8189638.4934|0.01385|0.59969||591496640.192|354714847.416
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0479853952|29180913.2129|0.04496|0.46864||649060753.448|304174355.283
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0300649924|63266846.6232|0.09132|0.20491||692813593.449|141961813.27
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0210939664|-4250091.8|-0.00604|0.31188||703177688.31|219307728.946
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0059001768|5985235.3302|0.00839|0.21617||713311796.317|154199498.884
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0174006035|6721244.1408|0.0095|0.10996||707620984.699|77807844.2723
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0144629819|0|0|0.11175||697386675.208|77930826.7696
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0167705748|19363480.8707|0.02658|0.08625||728445731.452|62828770.5688
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.014972158|12825975.8027|0.01705|0.17863||752178111.848|134359727.165
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0128849722|-8655.05184|-1.0E-5|0.19821||761861250.887|151009944.459
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0041036124|7757584.5591|0.01012|0.21275||766492452.131|163074029.602
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0185282811|24533516.1895|0.03158|0.10272||776824180.725|79797393.2886
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0313046116|0|0|0.1891||801142359.952|151495117.264
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0055197863|20823616.0176|0.02547|0.20197||817543841.361|165117514.082
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0237680847|10164339.2743|0.01258|0.09825||808276729.377|79412322.572
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0189136092|-1662015.82224|-0.0021|0.16208||791327283.364|128256065.748
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0036021598|-4170006.672|-0.00528|0.05846||790007764.01|46182990.6983
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0083594518|-9097324.94484|-0.01175|0.12411||774306407.237|96095589.2332
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0149287364|-11405562.4822|-0.01518|0.10061||751341428.518|75596149.5952
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0279666657|-24286543.0725|-0.03247|0.17453||748067399.98|130561340.18
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0221435546|0|0|0.07418||731502528.681|54266374.8462
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0183823353|0|0|0.12131||744949253.441|90367594.3278
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0186994504|-6547050.54|-0.00904|0.06689||724472061.317|48463003.069
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0042633976|14668060.1859|0.01993|0.05961||736051409.057|43879273.8727
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0145871618|4015026.3384|0.00551|0.07258||729329534.37|52935456.2893
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0310537844|3112275.66096|0.00438|0.15592||709793367.928|110668881.144
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-3.4137E-5|-4668254.12592|-0.00662|0.09312||705100883.602|65660674.8541
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0083547558|10199055.2063|0.01414|0.07099||721190884.5|51199398.3486
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0070540535|0|0|0.0928||726278203.562|67397195.1488
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0043467791|0|0|0.07267||729435174.485|53008214.8118
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0176411236|-7267586.70128|-0.00989|0.11949||735035643.874|87828478.4274
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0037041615|0|0|0.08834||732312953.168|64689851.2626
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0012209112|-4027503.66502|-0.00552|0.06064||729179538.55|44217205.5679
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||3.825E-5|-4833189.26028|-0.00667|0.07915||724374240.39|57334996.4505
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0026051808|7230896.8929|0.00991|0.05763||729718011.439|42054992.7362
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0163359238|-1633115.6164|-0.00221|0.13585||740005513.681|100531216.799
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0078496681|0|0|0.04324||734196715.987|31746090.7983
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0386335144|9255916.65537|0.01199|0.20934||771817232.015|161570204.083
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0182480942|31391502.273|0.03978|0.08164||789124540.693|64421938.3609
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0259263001|-1695019.3569|-0.0021|0.26149||807888600.988|211250923.511
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0028831606|10985860.2353|0.01345|0.12165||816545188.653|99332576.4255
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0181810419|19912847.724|0.02424|0.1056||821612394.112|86758336.0276
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0434146594|0|0|0.29302||785942371.903|230295091.689
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0263959194|-50227503.6861|-0.07025|0.1598||714969196.707|114255083.555
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0009175171|-23160654.9648|-0.03351|0.08094||691152545.241|55941551.182
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0213139927|0|0|0.27957||705883765.515|197340973.446
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0171731433|-93836026.8144|-0.15034|0.20957||624169981.78|130809314.137
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0232180691|5483772.20685|0.00891|0.08477||615161732.21|52146835.0505
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0060824595|-15763220.0832|-0.02614|0.09925||603140208.433|59860686.3933
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0098640278|4682319.37278|0.00778|0.0824||601873136.04|49594362.0167
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.006425965|-10855205.555|-0.01849|0.06716||587150314.754|39430975.9151
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0028301689|-2332698.77565|-0.00398|0.0661||586479350.508|38764508.3301
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.006906654|0|0|0.05938||590529960.448|35065868.7007
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0074708819|4662524.475|0.00789|0.05303||590780705.353|31326336.3194
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0064606173|0|0|0.05211||594597513.413|30985111.886
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0148434794|-770498.67474|-0.00132|0.09173||585001118.793|53663244.8141
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0149363173|-6830912.35827|-0.012|0.06048||569432444.094|34440579.6793
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0005670408|0|0|0.07484||569109552.649|42592151.3294
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0152770252|0|0|0.09769||560415251.646|54747472.0058
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0006588906|0|0|0.04542||560045999.287|25436904.8532
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0009476339|0|0|0.05558||559515280.706|31098325.4108
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0044045343|0|0|0.0576||557050876.445|32088060.9461
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||-0.0060817575|-5165799.66252|-0.00942|0.05086||548497228.453|27893960.3107
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.018275524|0|0|0.1292||558521302.734|72161313.0132
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0029193599|-5994115.33728|-0.01088|0.09355||550896662.717|51537898.1856
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0021616247|3003536.1824|0.00541|0.08891||555091030.716|49350922.7961
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0069917252|0|0|0.07649||551209986.78|42163011.8907
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0110021134|0|0|0.05845||545145512.005|31862942.1554
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0052962022|0|0|0.04289||542258311.159|23257009.6818
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0068854777|-728474.26938|-0.00135|0.06795||537796129.373|36541303.7825
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0013340092|0|0|0.05198||538513554.37|27991427.5866
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0034685698|-4391857.17216|-0.00819|0.09124||535989569.052|48904588.6086
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.002096335|0|0|0.04617||534865955.336|24695051.5096
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0049369352|-1468095.74296|-0.00274|0.07017||536038458.148|37615798.7066
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0047683924|5113833.50247|0.00949|0.0183||538596249.963|9854970.82504
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0102088469|0|0|0.03985||533097803.301|21246339.0793
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0002380205|0|0|0.07282||532970915.092|38810649.2583
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-5.84767E-5|0|0|0.07306||532939748.72|38938208.1297
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.01091773|-15346114.6978|-0.02932|0.10616||523412126.299|55566965.9341
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0079414343|0|0|0.05849||519255483.271|30372541.8374
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0139341595|0|0|0.1766||526490871.986|92977501.4691
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0250935605|0|0|0.11089||513279341.451|56915480.5136
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0126841737|4245183.8085|0.00831|0.1046||511014000.951|53453444.1835
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0148247526|-2872078.4056|-0.00557|0.06285||515717578.706|32411060.1562
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0012406202|0|0|0.07793||516357388.363|40241613.0212
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0069164817|0|0|0.05229||512786011.954|26815185.1432
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0062592966|12931322.5899|0.02445|0.04496||528927014.274|23779035.5417
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0076036004|0|0|0.08172||532948763.934|43553014.5448
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0156707895|0|0|0.06276||524597036.038|32921109.2617
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0231182266|0|0|0.11156||512469282.884|57173015.1827
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0083379352|-1380499.41512|-0.00272|0.07105||506815847.782|36010327.2398
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0031072669|6923944.97625|0.01344|0.04536||515314604.86|23372925.6403
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0087431922|-2059022.27838|-0.00405|0.17236||508750087.95|87690025.1372
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0004581063|0|0|0.10117||508517026.304|51447777.1968
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0282670377|6348764.47392|0.012|0.24758||529240060.729|131029046.133
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0069075931|-13310365.1175|-0.02598|0.10069||512273920.647|51581461.7892
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0205158272|37175725.7872|0.06639|0.16792||559959369.676|94026432.7726
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0251655048|2090779.6086|0.00382|0.1243||547958489.093|68110727.947
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0156650638|19894264.9881|0.03557|0.14251||559268949.363|79700555.3224
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0044313504|2756196.33744|0.00488|0.06018||564503462.368|33974488.4335
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0122190383|-19738257.4488|-0.0367|0.0562||537867515.48|30228937.0897
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0033102503|9497271.182|0.01741|0.08058||545584310.58|43965486.8369
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0065418642|0|0|0.06435||542015172.13|34877242.5247
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||2.96927E-5|-2695834.70824|-0.005|0.08233||539335431.317|44404549.236
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0022642777|-8105816.48016|-0.01522|0.12956||532450820.041|68985361.7303
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0060224011|-2685666.6674|-0.0051|0.0907||526558520.974|47760647.1771
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0050676509|-13360283.232|-0.02617|0.07129||510529823.003|36397900.5732
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0024224216|0|0|0.08212||511766541.484|42024828.6758
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0049047254|0|0|0.10477||514276615.824|53881021.7943
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0044689036|-1351847.87296|-0.00262|0.11419||515223020.582|58835150.1603
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0046110544|0|0|0.09786||517598741.957|50653418.185
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0256227958|3482197.89312|0.00652|0.14184||534343266.697|75790455.0027
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0021854464|4187769.66|0.00776|0.33477||539698814.933|180672471.824
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0081423642|23537470.7799|0.04212|0.15478||558841861.381|86497643.6895
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.035766707|2868156.306|0.00493|0.33837||581697950.811|196828789.648
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.006159146|0|0|0.26062||578115188.194|150670336.495
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0152867638|57881313.876|0.08976|0.19144||644834012.406|123445822.301
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0168988897|0|0|0.42967||655730991.245|281747767.623
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0155835194|4345665.4896|0.00669|0.36088||649858060.091|234521747.257
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0286165761|0|0|0.28179||668454772.744|188363395.466
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0403483536|32887435.2378|0.04877|0.20617||674371158.436|139032876.473
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0035828611|-11480092.6436|-0.01726|0.195||665307243.983|129733900.899
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0235920693|-10508675.1588|-0.01644|0.14243||639102594.241|91024813.1251
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0084404036|-24727202.7754|-0.0399|0.16191||619769675.285|100344175.763
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0114215032|0|0|0.11165||612690973.936|68404612.7627
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0048104436|3475312.9585|0.00567|0.11223||613218971.527|68820051.6723
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0045185826|-6919218.9396|-0.01146|0.15197||603528872.007|91717955.7428
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0318122052|-5711467.6416|-0.00926|0.22454||617016988.657|138546740.196
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0062735023|0|0|0.17931||613146131.136|109942234.211
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0168647516|6974898.165|0.01144|0.13081||609780472.075|79762689.4931
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0049693881|9112426.88343|0.01465|0.14235||621923134.8|88529610.4205
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0164390246|-1424957.89125|-0.00226|0.15099||630721986.612|95234894.7275
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0014908237|-1427082.25228|-0.00226|0.20661||630235199.666|130215433.029
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0154606519|1405018.6303|0.00226|0.1612||621896371.239|100249301.643
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0014352441|0|0|0.13772||622788944.334|85770627.0827
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0051139281|19092113.7977|0.0296|0.09783||645065955.998|63108402.3223
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0157364795|0|0|0.18443||634914888.795|117095009.206
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0179572462|-4100938.77207|-0.00662|0.09103||619412627.028|56383055.3383
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0203814177|-26782372.1724|-0.04618|0.10265||580005747.364|59538994.3687
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0013640902|-4022835.8616|-0.00697|0.09327||576774091.657|53793159.9951
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0032994743|-24057375.7082|-0.04368|0.07205||550813664.656|39687760.1079
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0102917977|-6613828.3512|-0.01228|0.08963||538530973.496|48270047.3694
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0059970673|-7231581.25553|-0.01369|0.12347||528069785.77|65199239.7396
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.001576484|-10535246.1492|-0.02032|0.14581||518367033.188|75581660.0359
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0121491491|-2601812.96824|-0.00511|0.14753||509467501.841|75163644.7518
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0132312839|0|0|0.23563||516208411.022|121632634.151
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0159413106|-3891319.80129|-0.00772|0.1879||504088052.589|94719147.1006
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0007520362|0|0|0.15431||503708960.116|77729243.0488
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0091914237|0|0|0.2242||508338762.598|113968654.56
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0067970851|0|0|0.24514||511793984.445|125462095.906
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0090746851|0|0|0.15835||507149615.203|80308683.0763
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.012159461|19812786.6645|0.03716|0.2556||533129067.837|136269995.566
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.012819953|-5215676.71232|-0.01001|0.137||521078701.54|71388101.5732
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0060776993|0|0|0.15668||517911741.895|81146379.316
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0045593655|-650951.6307|-0.00125|0.15933||519622139.206|82790397.8536
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0047143091|0|0|0.15841||522071798.573|82699547.6414
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0052795822|0|0|0.26009||519315477.626|135069450.546
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.007646384|0|0|0.17083||523286363.184|89394079.5929
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0046184468|0|0|0.16636||525703133.395|87457955.562
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0181619033|0|0|0.28066||535250902.88|150221503.455
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0028335012|0|0|0.17464||536767536.962|93738823.2917
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0080084228|16009086.1428|0.02919|0.26526||548477961.711|145486786.051
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0081476901|-2646441.51156|-0.00489|0.28261||541362691.712|152996460.395
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0263207783|0|0|0.24393||555611779.089|135531466.012
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0007236781|27180634.9248|0.04661|0.34589||583194498.105|201722835.24
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0257758945|38336705.1408|0.06022|0.29044||636563563.088|184884671.361
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0077505742|2074885.83625|0.00327|0.2315||633704715.82|146700929.935
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0221771734|24346448.7988|0.03781|0.16278||643997385.245|104828558.697
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0062127823|15651313.4341|0.02358|0.00015||663649714.198|96425.69468
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0065058208|-18492814.2609|-0.02847|0.09545||649474486.039|61992077.7142
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0014089924|0|0|0.16109||648559381.448|104475697.219
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0196651899|-3352519.5786|-0.0053|0.14287||632452818.509|90357080.8615
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0067260469|0|0|0.16443||636706725.825|104691785.08
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0179160522|0|0|0.13036||625299454.886|81511431.6592
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0007887259|-6623973.125|-0.01072|0.14499||618182291.897|89630146.1685
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0036312619|0|0|0.08559||615937510.109|52718258.1335
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0031547906|-1324148.2218|-0.00215|0.1229||616556515.776|75777295.1219
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0016344827|-19829758.8672|-0.03329|0.09125||595719005.969|54359199.006
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0022819177|0|0|0.11004||597078387.714|65702273.9139
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0021838732|0|0|0.09422||595774444.254|56133593.7952
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0105006054|-3339974.6828|-0.00558|0.1701||598690461.892|101838406.533
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0172024879|0|0|0.12038||588391496.467|70832816.8686
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0029847773|5236353.9536|0.00885|0.08428||591871632.818|49880774.6744
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-5.56462E-5|0|0|0.10233||591838697.391|60560312.7802
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0007978656|-5231884.896|-0.00893|0.11299||586134604.755|66224754.3023
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0111543942|12933815.974|0.02183|0.11765||592530444.315|69714057.0566
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0017592141|-4518871.91774|-0.0077|0.0606||586969184.454|35572236.9604
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0093556571|0|0|0.08613||581477702.063|50082979.8436
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0062649691|0|0|0.11884||585120641.893|69537275.0935
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0038769028|0|0|0.17614||587389097.743|103462085.808
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0131127182|0|0|0.21599||579686830.056|125209218.575
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0077903601|0|0|0.21441||584202799.235|125258695.699
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0061196172|13410153.134|0.02257|0.13157||594037854.902|78159672.6703
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0096621661|0|0|0.11893||588298162.483|69964698.8866
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||2.02429E-5|0|0|0.12608||588310071.351|74176878.4993
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0069705588|-15700328.444|-0.02762|0.17765||568508892.957|100993957.875
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0014855691|-5031568.7576|-0.00892|0.16988||564321883.47|95868290.903
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.012603869|0|0|0.14037||557209244.364|78217211.3571
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0031893937|0|0|0.09431||555432084.689|52382151.4596
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.001657474|0|0|0.12065||556352698.917|67124180.9973
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0008885968|-619513.31925|-0.00112|0.14215||555238812.375|78924609.1664
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0113382901|-8574847.365|-0.01587|0.14309||540368506.269|77323943.3649
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0039902854|4880360.7296|0.00899|0.15961||543092642.441|86680782.3659
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0018030833|7916286.6783|0.01439|0.24835||550029687.865|136601128.931
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0057923891|-1224944.7525|-0.00222|0.28751||551990729.101|158703450.147
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.007460563|0|0|0.14462||547872567.502|79234950.7757
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0030112673|0|0|0.09169||546222776.744|50085352.801
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0002193338|20601942.8966|0.03635|0.16672||566704914.532|94481685.6509
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0014425175|4235457.93055|0.00743|0.18743||570122890.729|106859006.214
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0074520285|-4267020.68366|-0.00748|0.18124||570104442.053|103326686.104
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0073470611|2456211.85456|0.00426|0.14857||576749246.099|85689580.5101
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0089210731|0|0|0.23409||581894468.266|136216064.834
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0120679227|0|0|0.14614||574872210.803|84014068.0669
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0083621044|18208093.7772|0.03095|0.11648||588273163.118|68520006.5937
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-02||-0.0012662069|0|0|0.00127||237379835.07|301500.316908
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-03||-0.0082833853|0|0|0.00292||235413526.432|686244.274993
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-06||-0.0007436659|-2767511.26372|-0.0119|0.0014||232470946.153|325071.875047
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-07||-0.0063493215|0|0|0.0008||230994913.38|183805.956965
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-08||0.0016636789|0|0|0.00285||231379214.734|658990.04491
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-09||0.0036093368|0|0|0.00123||232214340.244|285070.75155
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-10||-0.0002344831|0|0|0.00081||232159889.905|188325.894339
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-13||0.0021847256|0|0|0.00224||232667095.567|520454.131452
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-14||0.0161284039|-2814519.57696|-0.01205|0.00171||233605124.888|399492.907632
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-15||0.0131832316|0|0|0.00182||236684795.341|431108.51715
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-16||0.0067858809|0|0|0.00195||238290910.17|464121.789957
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-17||-0.0041797283|0|0|0.00139||237294918.905|330726.223016
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-21||-0.0009367476|0|0|0.00299||237072633.453|709218.488634
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-22||-6.99603E-5|0|0|0.00122||237056047.78|288522.917594
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-23||-0.0044854691|0|0|0.00092||235992740.21|216772.12227
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-24||-0.0229932237|0|0|0.00232||230566506.345|535858.780275
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-27||-0.0055728411|0|0|0.0014||229281595.847|320552.241435
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-28||0.0051199472|0|0|0.00107||230455505.514|246559.626984
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-29||-0.0017184444|0|0|0.00127||230059480.543|291704.3349
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-30||-0.0101600371|0|0|0.0023||227722067.693|522992.53468
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-31||-0.0155077491|0|0|0.00381||224190611.013|853490.949521
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-03||0.0106363509|0|0|0.00111||226575181.014|252453.88994
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-04||0.0153736079|0|0|0.00108||230058459.006|248795.75314
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-05||0.0217526295|0|0|0.00098||235062835.428|230758.074086
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-06||0.0116709248|0|0|0.00045||237806236.104|107385.272064
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-07||-0.003336503|0|0|0.00078||237012794.893|184812.86603
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-10||0.0038186772|0|0|0.00069||237917870.251|163160.060742
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-11||-0.0010249849|0|0|0.00239||237674008.017|567210.456828
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-12||-0.0010893446|0|0|0.00154||237415099.116|365962.501806
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-13||-0.0144683172|0|0|0.00141||233980102.142|330785.849885
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-14||-0.000519139|0|0|0.00056||233858633.951|130622.72648
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-18||-0.0028787934|0|0|0.0017||233185403.257|396415.186648
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-19||0.0032194985|0|0|0.00126||233936143.323|295041.39483
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-20||-0.005941822|0|0|0.00102||232546136.405|236300.49321
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-21||-0.0013573056|0|0|0.00248||232230500.234|575651.841121
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-24||-0.0207348798|0|0|0.00191||227415228.728|434171.28816
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-25||-0.0168953244|0|0|0.00212||223572974.676|473866.962608
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-26||-0.0040670657|0|0|0.00213||222663688.7|474515.100072
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-27||-0.0449989122|0|0|0.0048||212644064.921|1019922.91884
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-28||-0.0187775185|0|0|0.00553||208651137.056|1154167.58761
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-02||0.0392927637|0|0|0.00183||216849616.88|397905.979012
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-03||-0.0246506189|-2548242.64604|-0.0122|0.00212||208955896.975|443343.254548
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-04||0.047126051|0|0|0.00237||218803163.228|518830.326912
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-05||-0.0200830051|-2614743.1485|-0.01235|0.00204||211794195.028|432112.452384
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-06||-0.0217128936|0|0|0.00106||207195530.2|218757.5481
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-09||-0.0698189777|0|0|0.00302||192729350.093|582137.8085
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-10||0.0237449973|0|0|0.00225||197305707.997|444498.090846
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-11||-0.0582553091|0|0|0.00434||185811602.999|805780.04822
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-12||-0.0825483158|0|0|0.00675||170473168.12|1149957.27562
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-13||0.0682122442|0|0|0.00493||182101525.497|898367.525428
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-16||-0.1286650662|0|0|0.00368||158671420.662|584106.720878
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-17||0.0678970948|0|0|0.05185||169444749.149|8786065.87353
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-18||-0.0417242583|8018508.28|0.04706|0.00551||170393300.95|938766.852515
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-19||0.0451059519|0|0|0.00443||178079052.987|789623.466984
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-20||-0.0182100899|0|0|0.0057||174836217.419|996895.539456
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-23||0.011165935|0|0|0.00653||176665237.685|1153686.35044
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-24||0.0713002224|0|0|0.00277||189261508.419|524677.433004
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-25||-0.0021215212|0|0|0.00359||188859986.113|677229.691552
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-26||0.0411723499|0|0|0.00792||196635795.541|1556568.95386
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-27||-0.0267243136|0|0|0.00369||191380838.877|705947.626735
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-30||0.0401376572|-2341910.79276|-0.0119|0.00248||196720506.592|488803.62424
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-31||-0.0071565449|0|0|0.00167||195312667.445|327009.207546
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-01||-0.0457384998|0|0|0.0032||186379359.052|596192.070324
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-02||0.0345899058|0|0|0.00134||192826203.52|258754.402938
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-03||-0.0157575932|0|0|0.00123||189787726.655|233393.710928
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-06||0.0615451877|0|0|0.00193||201468247.917|388881.687181
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-07||-0.0212407095|0|0|0.00193||197188919.399|380668.516256
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-08||0.0368881142|0|0|0.00109||204462846.769|222961.86372
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-09||0.0064300202|0|0|0.00268||205777547.01|552120.7525
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-13||-0.0045095333|0|0|0.00179||204849586.305|366144.247164
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-14||0.03452055|0|0|0.00245||211921106.695|518298.48162
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-15||-0.0295740508|0|0|0.0011||205653741.111|227002.55894
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-16||0.0242802066|0|0|0.0021||210647056.435|442659.7468
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-17||0.0377568978|0|0|0.00544||218600435.812|1189967.08838
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-20||0.0158353102|0|0|0.00279||222062041.522|618918.628264
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-21||-0.028385482|0|0|0.00246||215758703.437|530612.294566
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-22||0.010146276|0|0|0.00276||217947850.798|601172.821134
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-23||0.0020724007|0|0|0.00865||218399526.072|1888219.90299
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-24||0.0295527221|0|0|0.0029||224853826.57|652183.167823
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-27||0.0199218686|-2730158.7495|-0.01205|0.00145||226603176.208|329093.331658
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-28||-0.024874835|0|0|0.00221||220966459.6|488735.21266
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-29||0.0172528742|0|0|0.00192||224778766.13|431141.926071
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-30||-0.0182328178|0|0|0.00223||220680415.845|491186.74962
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-01||-0.0248974506|0|0|0.00334||215186036.091|719084.328172
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-04||0.0311069812|0|0|0.00205||221879824.063|454452.654422
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-05||0.0229363054|0|0|0.00162||226968927.47|368674.10184
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-06||0.0053276327|0|0|0.00198||228178134.55|451682.738365
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-07||0.0045850178|0|0|0.0014||229224335.357|320196.020658
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-08||0.0117589976|0|0|0.00173||231919783.777|401360.940387
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-11||0.0435554444|0|0|0.004||242021153.028|968317.888123
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-12||-0.0188644662|0|0|0.00406||237455553.16|964069.548864
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-13||-0.0189342718|0|0|0.0064||232959505.173|1490547.88535
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-14||-0.0100591344|0|0|0.00225||230616134.193|519469.791585
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-15||0.0294934353|0|0|0.00225||237417796.225|533360.50654
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-18||0.0222353407|0|0|0.00924||242696861.806|2243103.81095
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-19||-0.0254976848|0|0|0.00223||236508653.731|526815.907695
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-20||0.0302402264|0|0|0.00172||243660728.956|419331.3057
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-21||-0.0089605635|0|0|0.00138||241477391.529|333704.2941
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-22||0.0074462873|0|0|0.00121||243275501.552|294861.628644
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-26||-0.0213133701|0|0|0.00222||238090480.749|529593.55196
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-27||0.0013965355|0|0|0.00401||238422982.567|956277.243412
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-28||-0.0051495551|0|0|0.00126||237195210.279|298637.337856
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-29||0.0168023703|0|0|0.00201||241180652.036|483697.967268
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-01||-0.0077201131|69200590.8787|0.2243|0.00132||308519301.001|407360.815488
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-02||0.0101575883|0|0|0.00148||311653113.039|460547.56686
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-03||-0.0148510784|-68865359.6009|-0.28916|0.00184||238159368.62|437754.132511
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-04||-0.0156956845|0|0|0.00279||234421294.312|653894.195062
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-05||0.003081186|0|0|0.00412||235143589.913|968168.322396
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-08||0.0073635163|0|0|0.00459||236875073.57|1087113.89743
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-09||-0.0074929076|0|0|0.0019||235100190.528|445727.29572
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-10||-0.002657177|0|0|0.00164||234475487.708|384991.803966
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-11||-0.0588699109|0|0|0.00247||220671936.628|545777.529129
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-12||0.0117562602|0|0|0.00146||223266213.341|325054.08852
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-15||0.0233000163|0|0|0.00135||228468319.747|309285.548338
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-16||0.0123226047|0|0|0.00134||231283644.529|309362.77504
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-17||0.0063038667|0|0|0.00072||232741625.796|166564.489452
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-18||0.0033929235|0|0|0.00064||233531300.323|149910.21594
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-19||0.0142672774|0|0|0.00081||236863156.162|192515.519448
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-22||0.0203798538|0|0|0.00289||241690392.653|699620.885536
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-23||0.002736864|0|0|0.00352||242351866.398|853136.967672
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-24||-0.0302864586|0|0|0.00156||235011886.639|366335.395252
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-25||0.0179325998|0|0|0.00208||239226260.748|496956.524996
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-26||-0.0234437337|0|0|0.00077||233617903.992|180702.043353
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-29||0.008796056|-2839431.56805|-0.0122|0.00207||232833388.58|481510.801156
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-30||0.0261376569|0|0|0.00142||238919107.807|340372.315472
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-01||0.0109787228|0|0|0.00233||241542134.454|562969.909822
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-02||0.0111680852|0|0|0.00329||244239697.587|802893.322894
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-06||0.0054158914|0|0|0.00314||245562473.274|771245.844152
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-07||0.0033420531|0|0|0.00237||246383156.095|584949.663612
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-08||0.0137399699|0|0|0.00132||249768453.238|329207.00659
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-09||-0.0039614567|0|0|0.00269||248779006.314|670247.04833
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-10||-0.0124396458|0|0|0.00138||245684283.6|339104.2312
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-13||-0.0216593595|0|0|0.00166||240362919.368|399940.445264
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-14||0.0222665224|0|0|0.00132||245714965.704|325422.5076
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-15||0.0217180882|0|0|0.00115||251051425.003|288954.06534
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-16||-0.0143219322|0|0|0.00085||247455883.514|210518.56308
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-17||0.0194647477|0|0|0.00205||252272549.856|517650.961872
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-20||0.020787124|0|0|0.00241||257516570.639|621808.30872
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-21||-0.011319307|0|0|0.00233||254601661.523|592228.304176
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-22||-0.0075407979|0|0|0.00139||252681761.853|352275.35356
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-23||-0.0127272828|0|0|0.00139||249465809.614|347609.314572
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-24||-0.0227989249|0|0|0.00211||243778257.357|513182.96644
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-27||0.0307867238|0|0|0.00156||251283391.23|390776.317048
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-28||-0.0253062552|-11947529.2488|-0.05128|0.05323||232976820.352|12401654.8353
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-29||-0.0041838049|0|0|0.00054||232002090.778|124745.74024
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-30||0.0153410282|0|0|0.00057||235561241.401|133122.298518
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-31||-0.02372731|0|0|0.00186||229972006.813|428160.699018
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-03||0.0375317135|0|0|0.00193||238603250.274|461054.897684
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-04||-0.0061486214|0|0|0.0014||237136169.213|332477.066383
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-05||0.0013441512|0|0|0.00142||237454916.089|336942.440126
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-06||-0.0053090739|0|0|0.00121||236194250.386|286945.730814
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-07||0.0099919038|0|0|0.00244||238554280.622|582072.446886
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-10||-0.014110128|0|0|0.00208||235188249.192|489191.561606
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-11||-0.0204610914|0|0|0.00141||230376040.924|325893.48934
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-12||0.0111499681|0|0|0.00165||232944726.437|383821.236192
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-13||0.0066431649|0|0|0.00173||234492216.679|406573.422816
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-14||-0.013303007|0|0|0.00069||231372765.072|159231.925382
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-17||0.02792261|0|0|0.00119||237833296.545|284180.29911
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-18||-0.0076530089|0|0|0.00189||236013156.199|445157.123415
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-19||-0.0003117243|0|0|0.00157||235939585.167|371030.123724
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-20||-0.0068633561|0|0|0.00071||234320247.782|166908.11642
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-21||-0.008658606|0|0|0.00118||232291361.08|274758.984057
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-24||-0.01634084|0|0|0.00162||228495525.116|370279.929012
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-25||0.0137367815|0|0|0.00264||231634318.208|611692.77978
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-26||-0.0089910542|0|0|0.00183||229551681.505|419961.85322
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-27||-0.0125395408|0|0|0.00174||226673208.831|393888.29239
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-28||-0.0013751748|34824845.16|0.13333|0.00172||261186338.7|450227.201749
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-31||0.0101389481|0|0|0.00151||263834493.437|398859.129152
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-01||-0.0149952758|-34650429.66|-0.15385|0.0015||225227792.79|337610.690192
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-02||0.0131164558|0|0|0.00271||228181983.188|618490.19246
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-03||-0.0670723779|0|0|0.00471||212877274.977|1003689.06151
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-04||-0.0045125972|-2716880.07162|-0.01299|0.00211||209199765.515|441275.6556
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-08||-0.0099593923|0|0|0.00195||207116262.974|403311.851514
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-09||0.0189759022|0|0|0.00169||211046480.919|355928.517901
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-10||-0.0154349542|0|0|0.00145||207788988.145|300673.36586
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-11||0.0046500048|0|0|0.00092||208755207.932|192163.241418
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-14||0.0433096137|0|0|0.00274||217796315.346|596026.486418
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-15||0.0063607125|0|0|0.00119||219181655.081|261423.934266
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-16||0.0037285225|0|0|0.00191||219998878.823|420740.713176
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-17||-0.0032726268|0|0|0.00067||219278904.586|146091.005728
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-18||0.0095286282|0|0|0.00106||221368331.749|234132.94528
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-21||-0.0240228664|0|0|0.00172||216050429.88|370821.10674
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-22||0.0107255691|0|0|0.0019||218367693.704|413820.95766
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-23||-0.0243482682|0|0|0.00083||213050818.534|176417.1409
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-24||-0.0064752713|0|0|0.00264||211671256.68|558977.052272
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-25||0.0164118864|0|0|0.00031||215145181.306|66164.129862
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-28||0.007671018|0|0|0.00112||216795563.874|243768.314586
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-29||0.0090490142|0|0|0.00129||218757350.011|283248.157248
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-30||-0.0036618879|0|0|0.00162||217956285.12|352579.670583
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-01||0.0164436103|0|0|0.00076||221540273.345|169463.924916
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-02||-0.0192056941|0|0|0.00175||217285438.616|381011.431612
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-05||0.0456545143|0|0|0.00185||227205499.781|421008.840553
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-06||-0.0077283771|0|0|0.00095||225449569.995|213327.99222
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-07||0.0289101898|0|0|0.00235||231967359.855|544611.161106
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-08||0.0142844443|0|0|0.00104||235280884.694|244080.998568
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-09||0.0196114062|0|0|0.00149||239895073.701|358347.159162
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-12||-0.0042515088|0|0|0.00213||238875157.687|508338.740698
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-13||0.0020612138|0|0|0.00069||239367530.459|166313.798756
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-14||-0.0127070935|0|0|0.00074||236325864.88|174512.835644
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-15||-0.0072887753|0|0|0.00048||234603338.757|113158.030744
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-16||0.0086145506|0|0|0.00175||236624341.089|413877.486708
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-19||-0.0078121306|0|0|0.00141||234775800.842|332162.01843
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-20||-0.0134361305|0|0|0.00082||231621322.536|190952.230516
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-21||-0.0279469851|0|0|0.0008||225148204.885|180410.969535
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-22||0.0197038448|0|0|0.00164||229584490.177|376101.137376
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-23||0.0013865672|0|0|0.00057||229902824.505|130716.176
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-26||-0.0077170611|0|0|0.00108||228128650.365|247030.73842
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-27||0.0043319141|0|0|0.00089||229116884.073|204895.953792
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-28||-0.027466013|0|0|0.003||222823956.749|667603.725502
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-29||-0.0012078003|0|0|0.00126||222554829.897|280303.468406
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-30||-0.0194753709|0|0|0.00427||218220492.05|931999.881612
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-02||-0.0008153151|-3964410.42867|-0.01852|0.001||214078163.148|213964.897685
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-03||0.0179194671|0|0|0.00286||217914329.757|623995.948785
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-04||0.0712024472|0|0|0.00769||233430363.326|1794079.07879
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-05||0.0037947706|0|0|0.00195||234316177.998|457164.505602
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-06||-0.013174673|0|0|0.00179||231229138.975|413949.096318
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-09||-0.0093755828|0|0|0.00144||229061231.041|329472.461084
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-10||0.0048368748|0|0|0.00144||230169171.547|332466.58566
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-11||0.012653712|0|0|0.0043||233081665.958|1003361.0766
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-12||0.0004992728|0|0|0.0034||233198037.29|792194.712956
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-13||0.013426398|-1250418.2378|-0.00532|0.00192||235078628.706|450400.643588
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-16||-0.0008195431|0|0|0.00284||234885971.629|666176.599696
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-17||0.0042528243|0|0|0.00178||235884900.398|419950.409724
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-18||-0.0226396754|0|0|0.00085||230544542.826|195227.076717
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-19||-0.0002958958|0|0|0.00148||230476325.67|340565.5475
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-20||0.0058993117|0|0|0.00061||231835977.362|141506.263799
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-23||0.0042084948|0|0|0.00137||232811657.857|319001.501379
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-24||-0.0035224047|0|0|0.00337||231991600.974|781675.953648
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-25||0.0025925646|0|0|0.00148||232593054.195|343384.052963
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-27||0.0298954429|68168825.3827|0.22153|0.00128||307715351.961|394423.555344
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-30||0.0032312939|0|0|0.00185||308709670.704|571272.683391
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-01||0.0133375439|-69301241.5024|-0.28457|0.00375||243525857.99|913092.435009
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-02||0.0009368249|0|0|0.00272||243753999.074|664164.82281
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-03||-0.0090678091|0|0|0.00331||241543684.344|799021.365648
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-04||0.0138311631|0|0|0.001||244884514.446|245861.442804
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-07||-0.0038780999|0|0|0.00126||243934827.84|306929.704942
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-08||0.0173015392|0|0|0.00167||248155275.823|413746.117776
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-09||-0.0183692563|-647863.957323|-0.00267|0.00099||242948983.996|239709.667713
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-10||0.0415579172|0|0|0.00147||253045437.75|370998.346278
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-11||-0.0103602309|0|0|0.00136||250423828.59|341511.320656
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-14||0.0374780114|0|0|0.00207||259809215.688|537008.323632
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-15||0.0005919378|0|0|0.00097||259963006.578|251505.541491
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-16||-0.0070845878|0|0|0.00095||258121275.825|245524.9634
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-17||0.0175090076|0|0|0.00068||262640723.202|178525.65352
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-18||0.0175220939|0|0|0.00151||267242738.611|402503.198223
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-21||0.0078991921|0|0|0.00277||269353740.331|744781.044024
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-22||0.0144306944|0|0|0.00231||273240701.85|632023.962105
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-23||-0.0058940241|0|0|0.00148||271630214.567|402664.634435
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-24||-0.0027612868|0|0|0.00068||270880165.652|185354.264473
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-28||-0.0119868675|0|0|0.00209||267633160.992|558175.719744
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-29||-0.0146684415|0|0|0.00154||263707399.639|406531.32606
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-30||0.0077613419|0|0|0.0021||265754122.92|558012.784758
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-31||-0.0103381652|0|0|0.0011||263006712.891|288395.6334
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-04||0.0041699015|0|0|0.0026||264103424.97|686880.185984
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-05||0.0052381029|0|0|0.00127||265486825.89|337770.04261
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-06||0.0166668599|0|0|0.00268||269911657.63|722283.590721
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-07||0.0363464396|0|0|0.00183||279721985.4|512823.636832
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-08||0.0001434559|0|0|0.00267||279762113.175|747897.3795
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-11||-0.0025628754|0|0|0.00356||279045117.724|994442.384474
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-12||0.0092539827|0|0|0.0017||281627396.403|479442.473796
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-13||-0.0054209827|0|0|0.00175||280100699.156|490288.260156
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-14||0.0219105879|0|0|0.00377||286237870.132|1080376.21978
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-15||-0.0019813327|0|0|0.00273||285670737.67|780909.534496
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-19||0.0179043356|0|0|0.00373||290785482.439|1084125.82481
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-20||-0.0048602869|771659.150856|0.00266|0.00289||290143840.722|838716.33077
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-21||-0.0234979243|0|0|0.00276||283326062.729|781633.314552
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-22||0.0136118022|0|0|0.00238||287182641.058|684273.750834
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-25||0.0098685319|0|0|0.00436||290016712.115|1265197.90876
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-26||-0.0247525444|0|0|0.0023||282838060.564|650452.31104
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-27||-0.0192951262|0|0|0.00198||277380664.501|549671.093433
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-28||0.0152283095|0|0|0.00444||281604703.116|1250669.39732
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-29||0.0086313914|0|0|0.00345||284035343.543|981281.680648
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-01||0.0370714641|0|0|0.00391||294564949.582|1151466.92316
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-02||-0.001404103|0|0|0.00379||294151350.044|1115584.6414
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-03||-0.0025077184|1560711.17714|0.00529|0.00278||294974412.48|820778.013132
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-04||0.0061431936|0|0|0.00239||296786497.392|708754.41876
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-05||0.0305715593|0|0|0.00183||305859723.397|560014.588912
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-08||0.0345683913|0|0|0.00355||316432801.994|1124508.42205
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-09||0.0009852872|0|0|0.00463||316744579.199|1465991.11082
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-10||-0.0095082362|829981.2088|0.00264|0.00266||314562878.135|836787.053258
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-11||-0.0037155534|0|0|0.00175||313394102.965|549969.44504
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-12||-0.0100133527|0|0|0.00344||310255977.287|1067968.19856
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-16||-0.0161957844|0|0|0.00472||305231138.371|1439337.96707
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-17||-0.0026802803|0|0|0.00217||304413033.359|659989.946824
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-18||-0.0175415908|0|0|0.00201||299073144.503|600987.09178
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-19||0.0022001384|0|0|0.00117||299731146.826|349870.864185
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-22||-0.0316291062|0|0|0.00175||290250918.548|508972.98562
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-23||-0.0118500712|0|0|0.00502||286811424.504|1439884.16775
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-24||0.0159835445|768854.057202|0.00263|0.00227||292164541.737|663367.282116
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-25||-0.0368258445|0|0|0.00501||281405335.755|1409840.73522
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-26||0.0021436404|57885969.141|0.17031|0.00352||339894536.751|1198016.9229
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-01||0.0270808028|0|0|0.00178||349099153.691|622509.343886
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-02||-0.0247900237|-57979712.3072|-0.20526|0.00171||282465265.092|482495.272484
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-03||-0.0456238249|0|0|0.00579||269578119.284|1562063.32293
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-04||-0.0129129602|0|0|0.00385||266097067.747|1024543.73091
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-05||0.017018791|0|0|0.00265||270625718.135|717514.234405
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-08||-0.0264953744|0|0|0.00227||263455388.403|598875.694857
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-09||0.0492419385|0|0|0.00116||276428442.429|321311.695314
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-10||-0.0065124492|0|0|0.00122||274628216.232|334540.526274
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-11||0.0356685497|0|0|0.0018||284423806.401|513085.576978
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-12||-0.0069375399|0|0|0.00206||282450604.903|581625.258362
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-15||0.0191374212|0|0|0.00093||287855981.097|267403.052593
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-16||-0.0103604854|0|0|0.0014||284873653.411|399947.620419
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-17||0.0142018489|0|0|0.00103||288919385.988|296598.554604
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-18||-0.0320916907|0|0|0.00093||279647474.428|259777.78836
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-19||0.0243742259|0|0|0.00105||286463665.152|301088.383872
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-22||0.0163653703|0|0|0.00241||291151749.122|700296.57743
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-23||-0.0364600013|0|0|0.00168||280536355.959|470341.350947
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-24||-0.0349129673|0|0|0.00167||270741999.337|452067.893214
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-25||0.0212820229|0|0|0.00292||276503936.768|806954.909212
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-26||-0.0026555865|-725709.622782|-0.00264|0.00139||275043947.034|382158.68217
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-29||-0.0181778081|0|0|0.0008||270044250.938|216106.64959
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-30||0.00196293|0|0|0.001||270574328.886|270717.113748
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-31||0.033576271|0|0|0.002||279659205.878|560572.81737
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-01||0.0097600148|0|0|0.00455||282388683.874|1283937.14899
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-05||0.0125863496|0|0|0.00135||285942926.581|385079.866862
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-06||-0.0064912177|0|0|0.00122||284086808.785|345851.32812
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-07||-0.0308574977|726439.579788|0.00263|0.00161||276047040.319|445598.040504
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-08||0.0125683034|0|0|0.00175||279516483.27|490036.533014
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-09||-0.0072902172|0|0|0.00149||277478747.397|413005.211063
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-12||-0.0092562716|0|0|0.00172||274910328.758|473352.180449
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-13||0.0157564029|0|0|0.0016||279241926.647|447301.469748
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-14||0.0134996035|12661044.455|0.04282|0.00184||295672626.389|543903.57268
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-15||0.0144941559|0|0|0.00072||299958151.534|216921.871857
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-16||-0.010173131|-12713886.2609|-0.04474|0.00141||284192751.714|401235.29693
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-19||-0.0149097566|0|0|0.00137||279955506.966|384275.772239
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-20||0.0014099439|0|0|0.00114||280350228.52|320410.801332
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-21||0.0240284072|1510982.09465|0.00524|0.00207||288597580.078|596006.885965
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-22||0.0041353314|0|0|0.00176||289791026.726|509258.4183
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-23||0.0084856268|0|0|0.00131||292250085.217|383673.871456
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-26||0.0222782217|0|0|0.00242||298760897.397|721718.729048
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-27||-0.0059511298|0|0|0.0008||296982932.529|236575.673842
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-28||-0.0064546499|0|0|0.00128||295066011.673|377097.452256
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-29||-0.0117098267|0|0|0.00163||291610839.824|475737.892623
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-30||-0.0128781847|0|0|0.0009||287855421.568|260124.84404
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-03||-0.0104432449|0|0|0.00162||284849276.908|461202.292512
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-04||-0.0256756434|0|0|0.0006||277535588.443|166448.695854
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-05||-0.0112965893|0|0|0.00157||274400382.898|431354.524195
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-06||-0.0112447928|0|0|0.00296||271314807.461|802438.39639
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-07||0.0115053704|0|0|0.00231||274436384.816|633718.156148
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-10||-0.0332602428|0|0|0.00153||265308564.029|407200.027728
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-11||0.0092024563|0|0|0.00179||267750054.495|479637.078696
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-12||-0.0129624619|0|0|0.00096||264279354.623|253555.978296
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-13||-0.0042332118|0|0|0.0041||263160604.143|1079371.82266
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-14||0.0316118547|0|0|0.0014||271479598.928|380355.712623
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-17||-0.0057522421|0|0|0||269917982.539|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-18||0.0061200796|0|0|0.001||271569902.076|270290.251098
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-19||-0.0054345754|0|0|0.00081||270094034.955|219469.0824
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-20||0.0255310439|0|0|0.00131||276989817.611|362334.581172
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-21||-0.0050882787|0|0|0.0007||275580416.214|192617.727394
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-24||0.0038786181|0|0|0.00227||276649287.415|627385.54104
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-25||-0.0051428079|0|0|0.00103||275226533.274|282575.51525
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-26||0.0123566523|0|0|0.00225||278627411.849|626692.854816
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-27||0.0024550835|0|0|0.00311||279311465.418|868278.43908
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-28||0.0015170625|46866630.0948|0.1435|0.00044||326601828.473|145066.865568
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-01||-0.0148721975|0|0|0.00253||321744541.568|814028.118309
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-02||-0.0072322992|0|0|0.00066||319417588.793|209340.267591
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-03||-0.0088707993|-45429108.4461|-0.16754|0.00253||271154991.028|687044.282827
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-04||0.0133472867|0|0|0.00128||274774174.447|351236.201646
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-07||0.0453865144|0|0|0.01341||287245216.464|3853146.43754
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-08||0.004067013|0|0|0.00391||288413446.499|1126548.95814
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-09||0.0077803546|0|0|0.00208||290657405.396|605891.33514
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-10||0.0155704244|0|0|0.00123||295183064.565|362796.98571
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-11||-0.0011220065|0|0|0.0015||294851867.26|442740.918967
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-14||-0.0008384609|0|0|0.00194||294604645.486|572319.64716
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-15||-0.0119195603|0|0|0.00145||291093087.642|421018.139532
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-16||0.0047163016|0|0|0.00144||292465970.43|422085.04992
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-17||0.0038338311|0|0|0.00067||293587235.573|197671.821984
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-18||-0.0056473889|0|0|0.00098||291929234.268|286732.59256
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-21||0.0095293512|0|0|0.00145||294711130.456|428025.485529
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-22||0.0011579401|0|0|0.00173||295052388.282|511784.59014
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-23||0.0040332691|0|0|0.00128||296242413.975|380462.11903
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-24||0.0077532157|0|0|0.00125||298539245.31|372079.935044
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-25||0.0078259977|0|0|0.0006||300875612.75|179265.15607
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-28||-0.0050894222|0|0|0.00362||299344329.724|1085005.65308
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-29||-0.0083916094|0|0|0.00246||296832349.041|731357.60564
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-30||-0.0042053848|0|0|0.00624||295584054.799|1842989.79526
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-01||0.0088352407|0|0|0.00206||298195611.068|614735.7192
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-02||-0.0104155247|0|0|0.00154||295089747.309|453835.668615
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-06||-0.0052162085|0|0|0.00089||293550497.649|259968.931728
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-07||-0.0017254384|0|0|0.00304||293043994.357|892249.91586
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-08||-0.0012584957|0|0|0.00228||292675199.753|666027.62486
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-09||0.0061495006|-770876.97924|-0.00262|0.00094||293704129.09|274740.559724
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-12||-0.0111378097|0|0|0.0025||290432908.393|726082.276201
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-13||-0.011893498|0|0|0.00079||286978645.191|227021.955584
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-14||-0.0215674122|0|0|0.00173||280789258.46|486922.475984
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-15||-0.0043286678|0|0|0.0033||279573815.025|923694.277612
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-16||-0.0116204777|0|0|0.0013||276325033.742|359802.749172
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-19||-0.0014151368|13760487.99|0.0475|0.0015||289694484|435700.5096
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-20||0.0229618288|2222597.99362|0.00744|0.0323||298568997.142|9644297.21848
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-21||0.0056096583|-14155418.0557|-0.04948|0.00157||286088449.126|449173.770566
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-22||0.000803779|0|0|0.00068||286318401.013|195501.784586
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-02||0.0107559155|-13830533.808|-0.12903|0.00727||107186637.012|779212.277424
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-03||-1.29973E-5|0|0|0.00143||107185243.872|153516.932165
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-06||-0.0014676299|0|0|0.02482||107027935.602|2656640.518
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-07||0.0002635477|0|0|0.00272||107056142.572|290847.365197
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-08||0.0027781781|0|0|0.00123||107353563.603|131663.956085
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-09||0.0082086757|-3491444.97396|-0.03333|0.00416||104743349.219|436011.653448
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-10||-1.59311E-5|0|0|0.00271||104741680.537|284338.747572
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-13||0.0112891504|0|0|0.0024||105924125.122|254217.901184
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-14||0.0006650242|0|0|0.00047||105994567.224|49676.11532
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-15||0.0059443683|0|0|0.00234||106624637.97|249572.73575
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-16||0.0079664465|0|0|0.00368||107474057.444|395934.427168
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-17||0.0027913468|0|0|0.00275||107774054.813|296522.346575
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-21||-0.0039591351|0|0|0.00273||107347362.765|293201.427654
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-22||0.0009435257|0|0|0.00083||107448647.758|89612.171459
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-23||0.0056140374|0|0|0.00156||108051868.485|168200.74161
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-24||-0.0084251268|0|0|0.00154||107141517.787|164569.370175
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-27||-0.0134330717|0|0|0.00162||105702278.096|171730.971753
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-28||0.0132496002|0|0|0.00968||107102791.026|1036398.0097
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-29||-0.0014982806|0|0|0.00454||106942320.99|485090.37171
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-30||0.0011044964|0|0|0.00768||107060438.394|822581.034856
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31||-0.0228551921|-3487118.38365|-0.03448|0.00591||101126433.126|597482.868436
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-03||0.0110839414|0|0|0.00413||102247312.588|422246.14726
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-04||0.0178562373|0|0|0.00225||104073064.865|234056.728928
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-05||0.0049818516|0|0|0.00215||104591541.434|224619.356202
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-06||0.0040753525|0|0|0.01027||105017788.83|1079003.46208
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-07||-0.0044755476|0|0|0.00525||104547776.715|548695.571216
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-10||0.0071785552|0|0|0.01891||105298278.702|1990936.28016
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-11||0.0023626136|-3639553.71902|-0.03571|0.00249||101907504.133|254040.852524
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-12||0.0050411844|0|0|0.04383||102421238.649|4489488.68174
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-13||0.0002176259|-10976092.3028|-0.12|0.0029||91467435.857|265036.041324
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-14||0.0042088571|0|0|0.00517||91852409.2255|474619.770514
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-18||0.0005048353|0|0|0.00172||91898779.568|157698.305048
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-19||0.0092653624|0|0|0.00447||92750255.0625|414630.735045
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-20||-0.0109619111|0|0|0.00197||91733535.0113|180751.757535
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-21||-0.0101915114|0|0|0.00358||90798631.644|325349.658139
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-24||-0.0301544103|0|0|0.00463||88060652.4488|408037.84101
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-25||-0.0354121035|0|0|0.00726||84942239.5125|616816.57096
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.003662329|0|0|0.00558||84631153.0837|471971.013462
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0383356907|0|0|0.007||81386759.3738|569772.427785
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.0141722873|0|0|0.01416||80233322.8357|1135718.73004
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0329701933|0|0|0.00821||82878630.9991|680400.4101
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0180460466|0|0|0.00401||81382999.3706|326378.380031
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0471852924|0|0|0.00296||85223079.984|252533.031936
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0327424737|0|0|0.00466||82432665.525|384136.226965
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.017998089|0|0|0.0086||80949035.076|696161.69714
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.0772062544|0|0|0.0241||74699263.2812|1800013.2113
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.0501563818|0|0|0.00625||78445908.048|490067.272949
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.053181438|0|0|0.02559||74274041.8525|1900405.33907
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.0884642756|0|0|0.00919||67703442.545|622438.371225
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0775732516|0|0|0.00752||72955418.726|548858.202854
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1206847835|0|0|0.01455||64150809.814|933317.30014
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.043784714|0|0|0.00678||66959634.6746|453825.614613
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.069015188|0|0|0.01072||62338402.9|668317.54754
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0312898662|0|0|0.00425||64288963.1835|273202.379604
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0450981861|-2455585.9024|-0.04167|0.00346||58934061.6576|204059.186432
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0371049061|-2364471.618|-0.04348|0.01068||54382847.214|580619.649658
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.1104489281|0|0|0.00407||60389374.3974|246073.567992
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0244636622|0|0|0.00918||61866719.6526|568097.878724
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0591009221|0|0|0.0079||65523099.833|517917.3734
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0342458002|0|0|0.00727||63279208.85|460122.386438
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.0289781208|0|0|0.01016||65112921.4072|661264.185808
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||-0.0176313364|0|0|0.00473||63964893.5891|302748.618936
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0520385972|0|0|0.00248||60636250.2582|150588.807688
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.0228345546|0|0|0.00418||62020852.0251|259301.09238
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||-0.0191100126|0|0|0.02078||60835632.7594|1263899.94734
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.0765176134|0|0|0.05953||65490630.1891|3898913.48586
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||-0.0029620728|-5677968.88456|-0.09524|0.01834||59618673.2879|1093349.68862
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0367098516|-2943203.1398|-0.05|0.01933||58864062.796|1137724.60642
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.0129383034|0|0|0.01611||59625663.9|960688.69938
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||-0.0256168186|0|0|0.00423||58098244.0866|245987.961156
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.0232141299|0|0|0.00368||59446944.27|218883.65382
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||-0.0254454014|0|0|0.00284||57934292.91|164301.6543
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||0.0055029429|0|0|0.00389||58253102.016|226721.07152
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0349210639|0|0|0.00487||60287362.3125|293358.3015
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||-0.02482034|-2939550.474|-0.05263|0.00517||55851459.006|288781.433352
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.0353757015|0|0|0.00922||53875674.4641|496790.428058
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.0252400008|0|0|0.00231||55235496.5316|127564.921518
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||0.0071762322|0|0|0.00345||55631879.2786|191783.579949
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0124042282|0|0|0.00222||56321949.8037|125094.019795
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.0237368001|0|0|0.00108||57658852.6673|62210.87236
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-28||0.0105802059|0|0|0.00226||58268895.2001|131871.71468
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-29||0.0265234277|0|0|0.00677||59814386.0272|404785.991531
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30||-0.0227753624|0|0|0.00329||58452091.7062|192030.50174
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-01||-0.0205778901|0|0|0.00402||57249270.9885|230081.807339
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-04||-0.0030784616|0|0|0.04101||57073031.3053|2340534.97328
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-05||0.015575706|-3050630.74|-0.05556|0.00605||54911353.32|332213.68596
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-06||0.0003337583|0|0|0.06144||54929680.4376|3374879.56087
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-07||0.01150794|-3086767.10571|-0.05882|0.00157||52475040.7971|82601.88288
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-08||0.0258876248|0|0|0.00677||53833494.9623|364231.089606
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-11||0.0040212125|0|0|0.0146||54049970.8831|788938.806411
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-12||-0.0240633831|0|0|0.00351||52749345.7286|185181.228768
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-13||-0.0216515946|0|0|0.00988||51607238.2769|510122.368098
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-14||0.0103067927|0|0|0.00427||52139143.3823|222664.81546
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-15||0.0073176745|0|0|0.00322||52520680.6646|168869.43874
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-18||0.0403188033|0|0|0.00513||54638251.6573|280197.811887
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-19||-0.0082491006|0|0|0.00634||54187535.2219|343740.223431
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-20||0.0086856992|0|0|0.01345||54658191.852|735056.22078
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-21||-0.0007264129|0|0|0.00176||54618487.434|96064.2843
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-22||0.0028421151|0|0|0.00459||54773719.4609|251508.035515
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-26||0.0281149174|0|0|0.01088||56313678.0575|612759.073868
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-27||0.0216841795|0|0|0.00314||57534793.9614|180591.56579
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-28||-4.95601E-5|0|0|0.00522||57531942.5338|300384.42445
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29||0.0063344077|0|0|0.00954||57896373.3126|552127.062296
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-01||0.0063883125|0|0|0.02512||58266233.4374|1463716.32998
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-02||0.0034272948|0|0|0.00488||58465928.9963|285520.07844
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-03||0.0204098969|0|0|0.02268||59659212.5781|1352860.37378
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-04||-0.0053939283|0|0|0.00429||59337415.0634|254313.176756
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-05||0.0173712202|0|0|0.0048||60368178.3638|289483.168668
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-08||-0.0041319167|0|0|0.00371||60118742.0766|223005.16877
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-09||-0.009257454|0|0|0.00346||59562195.588|205945.04826
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-10||-0.0047525496|0|0|0.002||59279123.3003|118418.763144
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-11||-0.056570636|0|0|0.01219||55925665.5925|681832.550696
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-12||0.004924058|0|0|0.01127||56201046.8141|633617.214048
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-15||0.0159455603|0|0|0.00348||57097203.9955|198899.784031
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-16||0.0150065934|0|0|0.01059||57954038.5178|613562.819584
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-17||0.0007568097|0|0|0.00499||57997898.6939|289238.935668
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-18||-0.0033660779|0|0|0.00083||57802673.25|48146.22666
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-19||-0.0068626985|0|0|0.00492||57405990.9318|282707.615718
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-22||0.0046519452|0|0|0.004||57603163.5756|230412.649798
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-23||0.0022029856|0|0|0.00181||57730062.5141|104457.457764
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-24||-0.0267743914|0|0|0.0048||56184375.2228|269486.708495
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-25||0.0114433531|0|0|0.00443||56827312.8657|251845.27789
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-26||-0.0152807269|19750217.7233|0.26087|0.00147||75709167.9395|111062.052959
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-29||0.0172300928|0|0|0.00348||77013643.9264|267672.63831
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30||0.0181439245|-20455036.6087|-0.35294|0.00615||57955937.058|356667.659364
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-01||-0.0023739764|0|0|0.00874||57818351.0334|505604.469875
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-02||0.0063785712|0|0|0.0012||58187149.5015|69961.493754
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-06||0.0118081184|0|0|0.00535||58874230.2518|314873.241317
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-07||-0.0154659432|0|0|0.0037||57963684.7482|214329.247368
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-08||0.0080133891|0|0|0.00144||58428170.3082|84411.52511
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-09||-0.014423729|0|0|0.00191||57585418.2119|109818.78129
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-10||0.0065811776|0|0|0.00431||57964398.075|249792.4551
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-13||-0.0143351029|0|0|0.00433||57133472.4646|247555.97144
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-14||0.0225348617|0|0|0.00571||58420967.364|333824.2848
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-15||0.0205411431|0|0|0.00334||59621000.8136|198993.862764
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-16||-0.0029433259|0|0|0.00166||59445516.7782|98749.494824
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-17||0.0116174015|0|0|0.00084||60136119.2151|50302.090484
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-20||0.0015605399|0|0|0.00132||60229964.0268|79716.133152
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-21||0.0084517186|0|0|0.01419||60739010.7322|862065.207362
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-22||0.0089841597|0|0|0.00743||61284699.7035|455309.26961
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-23||-0.0046486671|0|0|0.00327||60999807.5339|199577.0166
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-24||-0.0091512948|0|0|0.0026||60441580.3144|156863.673872
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-27||0.0084471518|0|0|0.00511||60952139.5179|311429.574768
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-28||-0.0120096241|0|0|0.00825||60220127.2335|496568.085296
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-29||0.0204667933|0|0|0.00526||61452640.128|323457.779216
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-30||-0.0041058871|0|0|0.00058||61200322.524|35208.182229
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31||-0.0032473446|0|0|0.00092||61001583.9849|56264.990028
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-03||0.0153805937|0|0|0.00294||61939824.563|182103.083126
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-04||0.0033566934|0|0|0.00101||62147737.5653|63025.116462
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-05||0.0143608193|0|0|0.00342||63040229.996|215745.915665
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-06||0.0064486356|0|0|0.00258||63446753.4696|163394.050614
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-07||0.0070509023|0|0|0.00579||63894110.3277|369909.311127
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-10||0.0034097724|0|0|0.00212||64111974.7032|135691.10393
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-11||-0.004704775|0|0|0.0223||63810342.2854|1422820.495
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-12||0.0089018387|0|0|0.00434||64378371.661|279553.611384
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-13||0.0029832622|0|0|0.01129||64570429.2235|729114.088098
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-14||-0.0024994709|0|0|0.00779||64409037.3122|501481.191034
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-17||0.007895571|0|0|0.0309||64917583.4387|2005647.83348
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-18||-0.0008959468|0|0|0.00343||64859420.7345|222277.047441
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-19||-0.0005054363|0|0|0.01424||64826638.4259|923360.128974
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-20||-0.0028053747|0|0|0.00846||64644775.416|546666.64474
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-21||-0.0011869377|3798120.35862|0.05556|0.0048||68366166.4552|327853.753754
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-24||0.0065263973|0|0|0.00921||68812351.2166|633914.67076
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-25||0.0054441797|0|0|0.00406||69186978.0225|281206.62999
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-26||0.007607181|0|0|0.00523||69713295.8886|364523.07801
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||0.0013241119|0|0|0.01494||69805604.0959|1043205.96783
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||0.0073058268|0|0|0.00351||70315591.752|246573.346981
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||-0.0061256106|0|0|0.00592||69884865.8208|414029.009312
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||0.0190744771|0|0|0.0083||71217883.0908|590871.031296
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||0.0086763024|0|0|0.0161||71835790.9815|1156636.0506
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.0409941574|0|0|0.03458||68890943.2594|2382172.2716
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||-0.0092603766|0|0|0.01549||68252987.1802|1057162.93581
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.0199633126|7432270.1622|0.1|0.15489||74322701.622|11511917.5721
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.0245349405|0|0|0.04982||76146204.684|3793451.62372
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||-0.0129301419|3758081.1728|0.04762|0.04762||78919704.6288|3758231.49505
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||0.0033440159|0|0|0.00755||79183613.3773|598024.81642
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.015265377|3828208.62335|0.04545|0.01315||84220589.7137|1107271.06733
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-15||0.0026935851|0|0|0.01475||84447445.0357|1245523.04296
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-16||-0.0003958325|0|0|0.02253||84414017.996|1902231.52577
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-17||-0.0031381229|0|0|0.00383||84149116.4356|322214.618056
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-18||-0.0083100381|0|0|0.00178||83449834.0755|148313.1088
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-21||-0.0257304773|0|0|0.02476||81296646.3315|2012535.43661
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-22||0.01234652|3740926.22748|0.04348|0.00946||86041303.232|813576.638308
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-23||-0.0228731051|0|0|0.00431||84073271.4624|362538.57332
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-24||-0.0019768591|0|0|0.00303||83907070.4494|254201.943504
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-25||0.0190482592|0|0|0.00263||85505354.0734|224767.551339
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-28||0.0260683225|0|0|0.01025||87734335.2229|899696.537498
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-29||-0.0011876196|0|0|0.04592||87630140.208|4024052.24
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30||-0.0006220704|0|0|0.00399||87575628.0897|349845.59496
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-01||0.0105652152|0|0|0.00483||88500883.4503|427112.954796
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-02||-0.0050717328|0|0|0.00439||88052030.6133|386739.82922
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-05||0.0258020412|-11781385.1398|-0.15|0.14426||78542567.599|11330472.2589
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-06||0.0014665808|0|0|0.00531||78657756.6168|417594.027452
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-07||0.0225099171|0|0|0.01634||80428336.2|1314440.29616
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-08||0.0003857254|0|0|0.01621||80459359.4519|1304326.67108
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-09||0.0151775552|0|0|0.00507||81680535.8208|413875.278864
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-12||-0.0010199318|0|0|0.01366||81597227.2422|1114862.92015
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-13||-0.007632848|0|0|0.00691||80974408.0068|559695.102862
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-14||0.0023465481|0|0|0.01427||81164418.3504|1158135.07974
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-15||0.0021376355|0|0|0.00935||81337918.2888|760509.5312
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-16||-0.0035257094|0|0|0.00692||81051144.426|560873.914272
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-19||-0.0135740295|0|0|0.00867||79950953.8035|693574.521156
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-20||0.0052643912|0|0|0.00865||80371846.9026|695377.215954
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-21||-0.0190586034|0|0|0.00746||78840071.7444|588304.615537
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-22||-0.0016107223|0|0|0.00423||78713082.2836|332562.77448
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-23||0.0081345956|3967669.0688|0.04762|0.03239||83321050.4448|2698649.79226
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-26||-0.0261855339|0|0|0.01231||81139244.2518|998630.91299
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-27||-0.0110190194|0|0|0.00546||80245169.3446|438367.894524
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-28||-0.0210494946|0|0|0.02459||78556049.0858|1931431.39228
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-29||0.0081952574|0|0|0.00747||79199836.1318|591735.91464
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30||-0.0183958502|11106126.8305|0.125|0.14585||88849014.6442|12958850.9118
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-02||0.0258654813|9114713.71734|0.09091|0.11695||100261850.891|11726003.2455
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-03||0.0307537676|0|0|0.03705||103345280.549|3828786.06033
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-04||0.0060805801|1575358.785|0.01493|0.00827||105549038.595|872591.22808
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-05||0.0307711278|0|0|0.0087||108796901.546|946533.042234
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-06||0.0003766312|0|0|0.0184||108837877.848|2002535.73246
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-09||-0.0019045573|0|0|0.01411||108630589.871|1532583.06287
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-10||0.0049854115|4888305.58512|0.04286|0.06832||114060463.653|7792610.87347
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-11||0.0148182301|3307161.08148|0.02778|0.01982||119057798.933|2359659.4347
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-12||-0.0105506286|0|0|0.01016||117801664.319|1196341.3412
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-13||0.0152947754|0|0|0.0089||119603414.313|1065051.7872
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-16||0.0175552453|3380641.15526|0.02703|0.01557||125083722.745|1947418.33354
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-17||-0.0053110078|0|0|0.00563||124419402.118|700195.402728
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-18||-0.0064700986|835232.407524|0.00671|0.00839||124449628.721|1044458.12615
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-19||0.0107306106|0|0|0.00946||125785049.226|1189555.12312
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-20||-0.0005669148|0|0|0.01236||125713739.818|1553281.84496
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-23||0.021105303|1723046.52521|0.01325|0.01298||130090012.926|1689102.51072
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-24||0.0144804358|0|0|0.00916||131973773.005|1209526.51992
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-25||0.0009510563|0|0|0.00549||132099287.503|724621.455398
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-27||0.0006390387|2626166.30585|0.01948|0.0029||134809870.367|391123.70535
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30||-0.0085907611|0|0|0.0103||133651750.973|1376439.46633
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-01||-0.0026521497|0|0|0.00713||133297286.52|950565.454273
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-02||-0.0117733967|0|0|0.00553||131727924.688|728096.16241
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-03||7.25879E-5|0|0|0.00493||131737486.535|649020.985008
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-04||0.0163034113|0|0|0.01258||133885256.967|1684606.89462
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-07||0.0006561839|0|0|0.01072||133973110.315|1436383.12997
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-08||0.0232984989|0|0|0.00552||137094482.689|757313.485632
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-09||-0.0214242486|2613454.60543|0.01911|0.01233||136770791.018|1685939.56346
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-10||0.0004298227|2614577.92747|0.01875|0.00328||139444156.132|457899.750378
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-11||0.0019955472|0|0|0.0056||139722423.526|781921.614864
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-14||-0.0065377095|0|0|0.00474||138808958.915|657694.193376
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-15||0.0304992114|1788031.53368|0.01235|0.004||144830554.228|579143.416502
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-16||-0.0069188731|0|0|0.00502||143828490.002|721362.027
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-17||0.0188525515|0|0|0.00404||146540024.024|591677.960232
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-18||0.0064833465|0|0|0.00415||147490093.776|612721.191187
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-21||0.0074869813|0|0|0.00632||148581567.97|939640.838972
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-22||0.0145617398|0|0|0.00663||150745174.098|1000129.09304
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-23||-6.99447E-5|0|0|0.00524||150734630.271|790240.251682
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-24||0.0005374033|0|0|0.00471||150815635.554|710043.734743
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-28||-0.0078910668|0|0|0.00565||149625539.299|845753.74848
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-29||-0.0134454879|55582955.5932|0.27354|0.00706||203196706.513|1434495.84824
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-30||0.0133282089|0|0|0.00962||205904954.67|1980011.58584
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31||0.0038393496|-55613137.8741|-0.3681|0.00566||151082357.903|855422.749128
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-04||-0.0231677572|0|0|0.01706||147582118.515|2517316.33822
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-05||0.0176080217|0|0|0.01208||150180747.662|1813962.30501
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-06||0.0404095536|0|0|0.02357||156249484.64|3682503.18929
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-07||0.0450481049|0|0|0.01775||163288227.814|2899117.37482
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-08||0.0073624065|7064005.85821|0.04118|0.01568||171554427.985|2689166.11209
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-11||-1.59993E-5|2018255.09686|0.01163|0.02139||173569938.33|3712580.24496
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-12||0.0356170916|0|0|0.01424||179751994.717|2559271.28028
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-13||-0.0101040992|0|0|0.01175||177935762.733|2090434.85789
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-14||-0.0030391521|6188197.2867|0.03371|0.01776||183583186.172|3260354.87921
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-15||-0.0272011676|0|0|0.01309||178589509.153|2337014.28869
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-19||0.0233478388|5133685.06268|0.02732|0.0318||187892873.294|5975096.04939
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-20||0.0008198357|3082736.30445|0.01613|0.04076||191129650.876|7790793.95232
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-21||0.0022847579|0|0|0.02544||191566335.855|4873715.37073
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-22||0.006811613|14517187.9694|0.07|0.01547||207388399.563|3208505.924
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-25||-0.0136741427|5113813.5246|0.02439|0.04615||209666354.509|9676357.95028
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-26||0.0057459988|5143197.4912|0.02381|0.03562||216014294.63|7694737.7696
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-27||-0.0455487482|0|0|0.04195||206175113.908|8650027.81866
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-28||0.0197383236|0|0|0.01111||210244665.015|2336218.69283
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29||-0.0262465784|0|0|0.0148||204726461.94|3030341.59066
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-01||0.0267790478|-4003977.93624|-0.01942|0.11599||206204863.716|23917361.8018
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-02||0.0205446916|0|0|0.0117||210441279.037|2462673.73939
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-03||0.0062782637|1027973.2276|0.00483|0.02124||212790458.112|4519998.28454
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-04||0.0165623986|0|0|0.03338||216314778.493|7221047.10172
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-05||0.0074731407|0|0|0.01614||217931329.278|3517432.71071
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-08||0.0243097449|1078401.8565|0.00481|0.02003||224307586.152|4493592.69685
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-09||0.0081894157|0|0|0.01062||226144534.228|2402568.22702
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-10||-0.01679266|6413854.78704|0.02804|0.0136||228760820.738|3111040.26489
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-11||-0.0004756058|0|0|0.01023||228652020.762|2338768.25735
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-12||0.0073520548|0|0|0.00453||230333082.958|1044140.76336
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-16||-0.0132050148|0|0|0.0097||227291531.198|2205683.7461
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-17||-0.0170783964|1043970.82395|0.00465|0.01366||224453727.149|3066246.71067
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-18||-0.0300628832|2025172.10199|0.00922|0.00936||219731173.066|2056866.04416
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-19||0.0346406898|0|0|0.01169||227342812.472|2658548.94444
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-22||-0.0255342691|3062734.28475|0.01364|0.01486||224600514.215|3337563.64488
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-23||-0.0022210122|0|0|0.01773||224101673.73|3974035.7295
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-24||0.0269195239|0|0|0.01306||230134384.086|3005868.87616
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-25||-0.0439847097|3000163.5|0.01345|0.0144||223012153.5|3212475.07035
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26||0.00611845|0|0|0.0121||224376642.22|2715661.69192
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-01||0.0398924787|23018864.6546|0.0898|0.08467||256346447.29|21706056.9554
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-02||-0.0210007024|1024338.74692|0.00407|0.04271||251987330.581|10762214.9997
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-03||-0.0216881327|4008490.99068|0.016|0.02415||250530686.917|6049514.38962
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-04||-0.0365822728|0|0|0.03073||241365704.976|7417650.84858
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-05||0.0149283018|7839004.3224|0.03101|0.01613||252807889.397|4078731.93352
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-08||-0.0019087998|14670077.3109|0.05495|0.05783||266995407.058|15441038.7723
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-09||0.0246590668|1002121.84844|0.00365|0.01278||274581386.474|3510132.19761
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||0.0196447144|1021808.24593|0.00364|0.02648||280997267.63|7439888.02462
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||0.0301519055|0|0|0.01686||289469870.69|4881514.64354
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||0.004341159|3171561.87737|0.01079|0.00751||293898067.303|2208147.10107
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||0.0042514833|3185045.71981|0.01068|0.01064||298332615.756|3172942.54448
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.0258917246|4136772.52418|0.01404|0.00984||294745042.348|2900084.37874
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||0.0020207932|0|0|0.01122||295340661.137|3315173.01271
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.0264136922|0|0|0.00448||287539623.809|1289388.20676
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||0.0021055662|0|0|0.00644||288145057.536|1856665.20154
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||-0.0005440393|2020970.4934|0.00697|0.00346||290009265.803|1004018.14542
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||-0.0284487005|3926953.01839|0.01375|0.01942||285685832.088|5546722.96596
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||-0.0128006568|0|0|0.00757||282028865.801|2135956.76248
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||0.0150492895|0|0|0.01104||286273199.836|3160908.65175
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||0.0237423071|0|0|0.00843||293069986.056|2469643.3615
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||-0.0223298987|0|0|0.01285||286525762.965|3681117.59034
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||0.0255326452|1009764.68595|0.00342|0.00511||294851288.298|1507174.76995
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||0.0123963771|3066846.32925|0.01017|0.01259||301573222.376|3795529.01403
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||0.0117408375|0|0|0.01083||305113944.581|3305366.58466
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.0113199872|5229963.22911|0.01667|0.02909||313797793.747|9127645.62745
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||-0.0074904966|5190788.2072|0.01639|0.0163||316638080.639|5159954.92843
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.0232345849|1014036.47962|0.00327|0.02509||310295162.762|7786076.29895
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-08||0.0106327263|0|0|0.01125||313594446.312|3528449.93024
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-09||0.0058064848|0|0|0.0054||315415327.701|1703655.07928
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-12||0.0008315511|1031626.18187|0.00326|0.01857||316709237.833|5880062.90833
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-13||-0.0078514469|0|0|0.00936||314222612.055|2939670.24422
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-14||-0.0079476605|0|0|0.00695||311725277.418|2166846.06882
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-15||-0.0009931317|-2028766.73063|-0.00656|0.03091||309386926.422|9563910.67911
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-16||0.0002161725|0|0|0.00739||309453807.369|2287726.04492
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-19||-0.0176116229|4983669.23966|0.01613|0.00596||308987492.859|1842462.51976
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-20||-0.0211508562|3902608.29446|0.01274|0.01934||306354751.115|5924939.91077
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-21||0.0277107435|-3008064.35402|-0.00965|0.02492||311836004.7|7770331.56954
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-22||-0.0009973381|0|0|0.00724||311524998.77|2253898.39167
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-23||0.0213125117|-2046073.17652|-0.00647|0.00824||316118305.773|2605367.27778
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-26||0.0110053759|0|0|0.00524||319597306.55|1673386.67306
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-27||0.004377201|0|0|0.00808||320996248.207|2592797.84866
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||0.003089768|0|0|0.00867||321988052.153|2791084.1399
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||-0.0047263246|-2074215.09454|-0.00651|0.00551||318392017.012|1755200.81072
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||-0.010936091|0|0|0.00465||314910052.954|1465716.52822
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||0.0031615477|0|0|0.0178||315905656.115|5621577.17056
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||-0.0081266153|0|0|0.00947||313338412.386|2968549.74822
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||-0.0008346722|0|0|0.00439||313076877.532|1373051.16638
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||0.0034075837|0|0|0.02755||314143713.205|8655324.42986
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.0121213037|-8285382.26824|-0.02676|0.01159||309666162.275|3588088.35431
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||-0.0176079806|0|0|0.00549||304213566.504|1670122.30398
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||-0.0124953304|4018893.87917|0.0132|0.03928||304431211.347|11958118.2685
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.0465609332|-957942.607392|-0.00331|0.01532||289298667.432|4431442.50257
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||0.0137909973|0|0|0.00657||293288384.559|1925506.22838
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.028663402|0|0|0.00407||301695027.427|1228558.09771
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||-0.0063083605|-4963440.83508|-0.01684|0.02273||294828385.604|6702630.50593
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||-0.010682351|0|0|0.00536||291678925.31|1562986.56377
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||-0.0145089585|0|0|0.00544||287446967.891|1564505.1294
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||0.0023462231|0|0|0.00468||288121382.619|1349805.02148
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||0.0043440534|0|0|0.00489||289372997.301|1414517.57134
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0065297401|-4903409.5584|-0.01712|0.02417||286359118.211|6921554.86454
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-25||-0.0089046072|0|0|0.01224||283809202.754|3474330.055
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-26||0.0134149976|0|0|0.0041||287616502.541|1180015.65571
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-27||0.0172836013|0|0|0.01476||292587551.51|4317369.80148
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28||0.0041672168|0|0|0.0068||293806827.266|1998590.75414
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-01||0.035393686|0|0|0.00941||304205733.85|2862242.57595
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-02||-0.0243503787|0|0|0.01597||296798209.033|4739521.809
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-03||-0.0085192711|0|0|0.00286||294269704.624|840381.866578
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-04||0.0012233118|0|0|0.00252||294629688.218|741013.845693
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||0.0009538971|0|0|0.00296||294910734.618|873117.56337
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||0.0111329578|3063636.61002|0.01017|0.01066||301257599.985|3210895.41174
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||-0.0123719561|0|0|0.00579||297530454.186|1721339.75454
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||-0.0152221275|0|0|0.00333||293001407.677|974751.12379
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||0.0123412543|0|0|0.0138||296617412.57|4093521.38755
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||0.0003367223|0|0|0.00471||296717290.273|1396281.15792
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||0.0015013849|-3021994.34372|-0.01027|0.01473||294140782.789|4332028.88789
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||-0.0086449503|0|0|0.0063||291597950.336|1838165.57042
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||-0.0192821637|0|0|0.00456||285975310.92|1303929.89036
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||-0.0160833864|0|0|0.00553||281375859.507|1556336.1296
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.0227569246|0|0|0.00975||287567849.87|2803885.02389
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||0.0021689812|-2960872.38828|-0.01038|0.02021||285230706.738|5763831.57822
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||0.00771972|-994576.498048|-0.00347|0.00415||286438031.438|1187723.25586
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0077867013|0|0|0.00656||288668438.817|1892883.14918
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||-0.0031991744|0|0|0.01388||287744938.145|3993160.39469
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-28||-0.0012850738|85813417.2294|0.22995|0.0013||373188581.905|486941.2524
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-29||-0.003676955|0|0|0.00297||371816384.268|1105308.70188
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30||0.0008466791|-86565277.6194|-0.30314|0.00256||285565915.825|731227.850738
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-01||0.0061490583|0|0|0.03074||287321877.288|8833395.7677
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-02||-0.0043344056|-4983911.2848|-0.01773|0.0051||281092596.463|1433273.20584
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-06||-0.0102422919|0|0|0.00431||278213564.027|1198291.46782
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-07||0.0033833068|0|0|0.00627||279154845.882|1750261.28265
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-08||-0.0140970465|0|0|0.00338||275219587.037|929890.860315
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-09||0.0245753313|0|0|0.0045||281983199.58|1269524.36519
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||0.0052800201|0|0|0.00936||283472076.534|2652072.26275
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||-0.0104648227|0|0|0.00232||280505591.525|650235.839488
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||-0.0126615934|0|0|0.00973||276953943.792|2695292.21527
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||-0.0038557991|0|0|0.00271||275886065.027|747827.334968
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||-0.0124049917|-966183.335786|-0.00356|0.00164||271497517.356|445024.04141
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0153550266|0|0|0.0048||267328665.765|1282035.9806
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0324171012|0|0|0.00363||275994686.176|1002911.65267
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||0.0170109368|0|0|0.0033||280689614.335|925476.607074
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||-0.0086154081|-2970868.60011|-0.01079|0.00254||275300490.148|699342.465804
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-02||1.01352E-5|0|0|0.00549||64020143.1454|351528.789864
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-03||-2.04515E-5|0|0|0.00152||64018833.8402|97580.221204
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-06||0.00108932|0|0|0.0067||64088570.8383|429471.113073
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-07||-0.0069643817|-1928552.53568|-0.03125|0.00192||61713681.0304|118760.26684
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-08||0.0064751454|0|0|0.00076||62113286.093|47516.662565
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-09||0.0076474379|0|0|0.00256||62588293.5907|160030.441008
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-10||-0.0011663849|0|0|0.00241||62515291.5574|150896.28939
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-13||0.0099650276|0|0|0.0013||63138258.1624|81882.431046
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-14||-0.0047504927|0|0|0.00108||62838320.33|67865.38772
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-15||0.0071617541|0|0|0.00459||63288352.9236|290256.20905
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-16||0.0116224479|0|0|0.00128||64023918.5031|82070.657893
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-17||0.0052030098|-2011157.35921|-0.03226|0.00148||62345878.2246|92473.016825
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-21||0.0002458877|0|0|0.00181||62361208.3041|112893.907644
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-22||0.003527774|0|0|0.00278||62581204.5598|174056.502473
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-23||0.0050743183|0|0|0.00247||62898761.5148|155339.653095
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-24||-0.0090057795|0|0|0.00315||62332309.1396|196206.026625
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-27||-0.0088580067|0|0|0.00303||61780169.1197|187213.845786
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-28||0.0138837137|0|0|0.00382||62637907.3041|239276.807418
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-29||0.0048187003|0|0|0.00068||62939740.5999|42920.84451
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-30||0.0078607205|0|0|0.00103||63434492.314|65562.613368
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31||-0.01739781|0|0|0.00473||62330871.0585|294563.63293
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-03||0.0093570662|0|0|0.00815||62914105.1462|513054.3768
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-04||0.0135309563|0|0|0.00591||63765393.1591|377038.603832
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-05||0.004740971|0|0|0.00383||64067703.0368|245110.636189
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-06||0.0014800858|0|0|0.0021||64162528.7344|134906.890818
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-07||-0.0033333366|0|0|0.00582||63948653.4333|372016.130486
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-10||0.0084329348|-2080255.75561|-0.03333|0.00395||62407672.5045|246593.520861
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-11||0.0059031853|0|0|0.00265||62776076.5667|166189.201088
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-12||0.0003501391|0|0|0.03262||62798056.9187|2048263.28538
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-13||0.0060708335|-10529882.2501|-0.2|0.00388||52649411.2287|204490.31388
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-14||0.0053533766|0|0|0.00245||52931263.3533|129787.461422
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-18||-0.0027056672|0|0|0.00394||52788048.9654|208196.069568
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-19||0.0048774659|0|0|0.00774||53045520.8721|410742.080375
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-20||0.0009127831|0|0|0.0084||53093939.9315|445989.095985
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-21||-0.009678267|0|0|0.00474||52580082.6035|249355.782232
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-24||-0.0267692852|0|0|0.00506||51172551.3746|259055.923842
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-25||-0.031164854|0|0|0.00689||49577766.285|341808.95218
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.0093856705|0|0|0.00644||49112445.7036|316048.405257
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.049669089|0|0|0.00677||46673075.2712|315958.048848
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.0228627455|0|0|0.02922||45606000.6308|1332461.40362
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0507784515|0|0|0.01027||47921802.7263|492099.407466
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0225490778|0|0|0.00344||46841210.2693|161246.177383
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0404203874|0|0|0.00508||48734550.1306|247688.482176
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0337218884|0|0|0.00758||47091129.0677|356988.432792
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.0241484302|0|0|0.02186||45953952.2224|1004553.39457
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.0941572332|0|0|0.0178||41627055.2287|740795.077
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.0433024713|0|0|0.01565||43429609.5934|679725.509372
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0618272932|-1629778.97558|-0.04167|0.01048||39114695.4139|409922.00823
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.1020565153|0|0|0.02714||35122785.9029|953349.481955
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0933885614|0|0|0.00895||38402852.352|343545.518887
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1586379202|0|0|0.01535||32310703.7261|495915.446925
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0505876848|0|0|0.01031||33945227.4172|349918.722587
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.1142670445|0|0|0.01034||30066406.608|310961.811915
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.027616755|0|0|0.00808||30896743.1917|249774.42204
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0282277965|0|0|0.00557||30024596.2138|167387.11936
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0376057251|0|0|0.02686||28529690.538|766355.034278
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.1265684701|0|0|0.0053||32140649.8221|170318.656944
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0359826163|0|0|0.0145||33297154.4934|482753.247336
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0730152131|0|0|0.02146||35728353.3196|766611.36328
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0233060263|0|0|0.00694||34895667.3808|242350.406961
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.0265309738|0|0|0.01138||35821483.4187|407827.58444
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||-0.0252520902|0|0|0.00777||34916916.084|271333.533315
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0478516652|0|0|0.0169||33246083.5093|561775.701548
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.0230733331|0|0|0.00563||34013181.4712|191635.93653
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||-0.0064026061|0|0|0.00233||33795408.474|78602.484534
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.0620074415|0|0|0.06774||35890975.2834|2431224.75817
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||-0.012822428|-4428845.73306|-0.14286|0.00955||31001920.1096|295994.522152
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0403479904|0|0|0.02467||32252785.2887|795568.70024
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.04047596|0|0|0.00515||33558247.7307|172840.95385
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||-0.0387262589|0|0|0.00777||32258662.345|250695.88968
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.0327034717|0|0|0.00312||33313632.5896|104033.71026
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||-0.0262806243|0|0|0.03535||32438129.5268|1146734.21504
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||0.0074047395|0|0|0.00528||32678325.4303|172510.43748
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0276518238|0|0|0.00711||33581940.7313|238623.676125
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||-0.0163779123|-1572949.46468|-0.05|0.00537||31458989.185|168903.317936
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.0302782824|0|0|0.00428||30506465.0264|130659.189242
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.0200725151|0|0|0.04984||31118806.5065|1551085.78773
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||-0.0101473477|-3080303.3168|-0.11111|0.01067||27722729.8405|295801.524291
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0073340493|0|0|0.00104||27926049.7112|29136.176203
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.0326475502|0|0|0.00382||28837766.824|110256.394794
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-28||-0.0027746288|0|0|0.00252||28757752.7246|72533.4389
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-29||0.0177721194|0|0|0.01086||29268838.9335|317924.628098
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30||-0.0193239788|0|0|0.02545||28703248.5112|730401.99197
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-01||-0.0200880668|0|0|0.00214||28126655.7424|60191.044761
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-04||0.0018000365|0|0|0.19888||28177284.7512|5603961.00702
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-05||0.0227074186|0|0|0.00818||28817118.1457|235756.04892
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-06||-0.0092779919|0|0|0.0095||28549753.1557|271127.489875
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-07||0.0141553691|0|0|0.05928||28953885.4546|1716257.64436
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-08||0.0122777082|0|0|0.0044||29309372.8156|128993.811744
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-11||0.0020852127|-3263387.67183|-0.125|0.00482||26107101.407|125901.495965
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-12||-0.0270998283|0|0|0.06908||25399603.4435|1754477.60966
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-13||-0.0121481643|-1568190.30487|-0.06667|0.005||23522854.5839|117645.64182
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-14||0.0020112455|0|0|0.01217||23570164.8178|286864.62464
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-15||0.0054609493|0|0|0.00673||23698880.2917|159414.4683
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-18||0.0315828874|0|0|0.01117||24447359.3585|273191.087498
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-19||-0.0157550234|0|0|0.00176||24062190.6377|42349.45407
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-20||0.0098392261|0|0|0.02721||24298943.9755|661222.86876
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-21||-0.0054377137|0|0|0.00473||24166813.2754|114196.24695
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-22||0.0133710573|0|0|0.00356||24489949.1217|87282.181305
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-26||0.0109736373|0|0|0.00429||24758692.9465|106099.254472
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-27||0.0128239461|0|0|0.09862||25076197.0901|2472947.6822
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-28||0.0115086674|0|0|0.00226||25364790.6958|57358.245703
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29||0.009300796|0|0|0.02413||25600703.4406|617625.504425
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-01||0.0090819228|0|0|0.02774||25833207.0528|716613.159168
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-02||-0.0015402605|1719561.14849|0.0625|0.00244||27512978.3312|67234.84378
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-03||0.016694273|0|0|0.00922||27972287.4991|257869.522025
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-04||-0.0170358435|0|0|0.00363||27495755.9879|99672.119902
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-05||0.0229967512|0|0|0.00599||28128069.0469|168451.978272
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-08||0.0040182338|0|0|0.01873||28241094.2085|528814.489576
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-09||-0.0026273708|0|0|0.00122||28166894.3808|34434.0234
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-10||-0.0054970958|0|0|0.0033||28012058.265|92544.83535
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-11||-0.0550251108|0|0|0.00549||26470691.6527|145324.099722
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-12||0.0211271363|0|0|0.00366||27029941.5644|98997.161592
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-15||0.0162634214|0|0|0.00684||27469540.8981|187754.317348
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-16||0.0116957581|0|0|0.02914||27790818.007|809824.4352
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-17||0.0034981122|0|0|0.00968||27888033.3991|270060.741996
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-18||-0.0041834802|0|0|0.0017||27771364.3662|47176.601985
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-19||-0.000448995|0|0|0.0093||27758895.1642|258261.82155
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-22||0.0067224753|0|0|0.00779||27857673.687|216906.814492
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-23||-0.0048663099|0|0|0.00811||27722109.6125|224826.311864
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-24||-0.0259897203|0|0|0.00188||27001619.7431|50763.04937
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-25||0.0165762283|0|0|0.00052||27449204.7507|14376.517644
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-26||-0.0269282086|11685645.4981|0.30435|0.00501||38395692.338|192312.339635
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-29||0.0118405562|0|0|0.00335||38850318.6819|130233.027694
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30||0.0196182116|-12055975.9625|-0.4375|0.00193||27556516.489|53184.081438
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-01||0.0036428357|0|0|0.00853||27656900.3501|235809.641494
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-02||-0.0068235428|0|0|0.0099||27468182.3101|272003.670552
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-06||0.012429782|0|0|0.01537||27809605.8248|427398.876981
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-07||-0.0208392956|0|0|0.00448||27230073.2371|122058.80655
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-08||0.0153394433|0|0|0.01264||27647767.4007|349502.34495
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-09||-0.0150388949|0|0|0.0065||27231975.533|177041.87868
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-10||0.0118317568|0|0|0.01908||27554177.64|525768.1515
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-13||-0.0143329955|0|0|0.00922||27159243.7371|250442.179984
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-14||0.0140363477|0|0|0.00709||27540460.3242|195365.1402
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-15||0.0238487643|0|0|0.00342||28197266.2731|96469.892676
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-16||-0.0073490851|0|0|0.00146||27990042.1602|40830.469136
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-17||0.0089645329|0|0|0.00239||28240959.8128|67495.893608
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-20||0.0004417066|0|0|0.00515||28253434.0326|145399.239216
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-21||0.0060465231|0|0|0.01048||28424269.0747|297921.873863
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-22||0.0126733208|0|0|0.02135||28784498.953|614477.08855
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-23||-0.0058524649|0|0|0.01669||28616038.6827|477458.609108
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-24||-0.0096665641|0|0|0.00315||28339419.9138|89269.177776
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-27||0.0081787971|0|0|0.00624||28571202.2812|178391.446584
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-28||-0.000218674|0|0|0.01567||28564954.4964|447577.127508
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-29||0.0223520065|0|0|0.00529||29203438.5449|154449.682112
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-30||-0.0062405529|0|0|0.01438||29021192.9361|417179.653803
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31||0.0080867992|0|0|0.00413||29255881.502|120790.22124
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-03||0.0048548372|0|0|0.0019||29397914.0419|55745.799046
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-04||0.0027762523|0|0|0.00513||29479530.0768|151266.834895
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-05||0.0173123036|0|0|0.00488||29989888.6496|146463.112956
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-06||0.0062201282|0|0|0.0013||30176429.6002|39116.198757
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-07||0.0082817131|0|0|0.00617||30426342.1338|187616.437158
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-10||0.0016019852|0|0|0.00213||30475084.6831|64911.926446
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-11||-0.0114364577|0|0|0.00288||30126557.6677|86877.45576
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-12||0.0061376575|0|0|0.00178||30311464.1619|53954.410944
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-13||-0.0069571637|0|0|0.00184||30100582.3373|55347.444042
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-14||-0.0015664594|0|0|0.00246||30053430.9968|74006.579
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-17||0.0021481586|0|0|0.00559||30117990.5366|168284.27799
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-18||-0.0057252801|0|0|0.00178||29945556.6007|53153.368584
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-19||-0.0007319114|0|0|0.00393||29923639.1099|117562.491396
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-20||0.0024695113|0|0|0.00294||29997535.8808|88305.24296
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-21||-0.0039026204|0|0|0.00076||29880466.8773|22597.106312
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-24||0.0118608814|0|0|0.01037||30234875.555|313422.279212
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-25||-0.0001302263|0|0|0.00394||30230938.179|119223.25731
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-26||0.0019462145|0|0|0.0016||30289774.0655|48425.77376
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||0.0066017847|0|0|0.00213||30489740.6429|64828.809746
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||0.0071877874|0|0|0.00364||30708894.4109|111857.145073
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||-0.0073044942|0|0|0.00411||30484581.4671|125177.308
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||0.0119680521|0|0|0.00413||30849422.5281|127292.430104
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||0.0151112873|0|0|0.00073||31315597.0158|22821.242505
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.028634112|0|0|0.00392||30418902.7086|119204.073736
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||-0.0125681252|0|0|0.00485||30036594.1215|145602.392526
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.018624962|0|0|0.0107||29477163.704|315368.799798
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.0237706777|0|0|0.00532||30177855.8583|160433.021089
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||-0.0119879904|0|0|0.00518||29816084.0182|154447.31047
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||-0.0031243323|0|0|0.00411||29722928.6572|122161.235316
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.0192187981|0|0|0.00083||30294167.6193|25030.55571
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-15||0.0050700464|0|0|0.00571||30447760.4589|173780.598321
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-16||0.0036476881|-1909926.53034|-0.06667|0.00458||28648897.8724|131326.545168
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-17||-0.0174721752|0|0|0.00428||28148339.3045|120587.486696
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-18||-0.0108544987|0|0|0.00551||27842803.1987|153469.53536
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-21||-0.02263567|0|0|0.00709||27069875.3335|191979.560027
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-22||0.0081155346|0|0|0.00478||27289561.8392|130480.496772
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-23||-0.0265525323|0|0|0.0031||26564954.8666|82457.61942
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-24||9.06665E-5|0|0|0.0053||26567363.4243|140771.603328
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-25||0.0169282279|0|0|0.00557||27017101.8008|150467.246202
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-28||0.0240833232|0|0|0.0043||27667763.3946|118897.59713
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-29||-0.0022524129|0|0|0.0021||27605444.1686|58081.854528
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30||0.004546978|0|0|0.00903||27730965.5147|250466.084163
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-01||0.0142747905|0|0|0.0054||28126819.2388|151959.827844
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-02||0.0099722072|0|0|0.0016||28407305.711|45565.316548
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-05||0.0149447811|0|0|0.0064||28831846.6784|184639.150463
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-06||-0.0151796207|0|0|0.00229||28394190.1746|65003.766786
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-07||0.0109757268|0|0|0.00237||28705837.05|68051.966328
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-08||0.0117684079|0|0|0.00658||29043659.0491|191146.002146
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-09||0.0095772471|0|0|0.00676||29321817.3499|198098.201124
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-12||0.0080784804|0|0|0.01068||29558693.083|315647.435485
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-13||-0.0046167947|0|0|0.00226||29422226.6647|66611.91838
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-14||-0.0074029699|0|0|0.01016||29204414.8077|296755.795098
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-15||0.0030761448|0|0|0.01631||29294251.8107|477652.540464
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-16||-0.0038391412|0|0|0.00627||29181787.0469|182833.622118
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-19||-0.0147984103|0|0|0.0053||28749942.9827|152489.697255
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-20||0.0002745347|0|0|0.00119||28757835.8369|34202.653792
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-21||-0.0144468468|0|0|0.00439||28342375.7975|124479.712375
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-22||0.0013349457|0|0|0.00078||28380211.3256|22023.043906
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-23||0.0051412372|0|0|0.00491||28526120.7231|139968.162
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-26||-0.0214354245|0|0|0.00563||27914651.2174|157066.43364
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-27||-0.0072134179|0|0|0.01076||27713291.1748|298084.165056
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-28||-0.0265681678|0|0|0.0032||26976999.8023|86362.371032
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-29||0.0079654495|0|0|0.00481||27191883.7377|130811.092464
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30||-0.0134305655|0|0|0.00441||26826681.363|118430.853979
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-02||0.0254344805|0|0|0.00621||27509004.0672|170849.25291
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-03||0.0166727427|0|0|0.00213||27967654.6068|59515.163895
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-04||0.0274044978|0|0|0.0029||28734094.1359|83328.872484
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-05||0.0217878284|0|0|0.00301||29360147.651|88471.914336
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-06||-0.0045664334|0|0|0.00246||29226076.4901|71974.084764
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-09||-0.0069684047|0|0|0.0502||29022417.3652|1457041.44404
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-10||0.009160686|0|0|0.01312||29288282.6132|384184.160675
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-11||0.006100788|0|0|0.01599||29466964.2208|471117.827724
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-12||-0.0118061304|0|0|0.0103||29119073.3937|299965.277802
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-13||0.0101471592|0|0|0.01796||29414549.265|528363.745628
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-16||0.0115362025|0|0|0.00942||29753881.4655|280400.577556
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-17||-0.0013124131|0|0|0.00777||29714832.0822|230904.055044
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-18||-0.0077955364|393109.189875|0.01316|0.00991||29876298.2171|296129.152881
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-19||0.0064290461|0|0|0.00256||30068374.3087|76911.73875
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-20||-0.0062159906|0|0|0.01246||29881469.5825|372220.884357
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-23||0.0097127474|0|0|0.00557||30171700.742|167969.037216
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-24||0.0085725003|0|0|0.00713||30430347.6597|217056.47052
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-25||0.0047166848|0|0|0.00642||30573878.015|196396.938717
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-27||0.00013167|0|0|0.00401||30577903.6848|122593.259026
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30||-0.006055234|0|0|0.00474||30392747.3204|144085.614375
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-01||0.0117175689|0|0|0.02373||30748876.4274|729759.849375
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-02||-0.004942558|0|0|0.00958||30596898.3218|293045.821855
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-03||0.0002508836|0|0|0.00971||30604574.5859|297226.792368
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-04||0.0142418643|0|0|0.00503||31040440.7828|156100.746977
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-07||0.0009678425|0|0|0.01094||31070483.0395|339935.617948
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-08||0.0063627114|0|0|0.01596||31268175.5549|498933.11356
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-09||-0.0060548646|817864.503291|0.02564|0.02117||31896715.4834|675228.932448
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-10||0.0053223727|0|0|0.01252||32066481.6939|401324.350308
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-11||-0.0021018556|0|0|0.00649||31999082.5763|207747.894544
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-14||0.0021944919|0|0|0.02423||32069304.3106|776899.454496
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-15||0.0233553426|0|0|0.01392||32818293.898|456721.253083
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-16||0.0093407144|0|0|0.01265||33124840.2114|419029.2276
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-17||0.014140966|0|0|0.00488||33593257.4388|164090.14328
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-18||-0.0050558644|0|0|0.00814||33423414.4915|271972.325751
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-21||-0.0005800193|0|0|0.02919||33351715.3669|973656.299424
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-22||0.0042228928|1288175.22944|0.03704|0.01413||34780731.3166|491610.604716
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-23||-0.006993468|0|0|0.00755||34537493.3828|260694.115668
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-24||0.0030772045|0|0|0.00165||34643772.3222|57311.914583
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-28||-0.0022890296|0|0|0.00986||34564471.6934|340908.100608
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-29||-0.0067333136|16953944.8205|0.33058|0.01841||51285683.0931|943953.2613
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-30||0.0075490587|0|0|0.0015||51672841.7328|77509.264118
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31||0.0077707343|-17214670.2929|-0.49383|0.00097||34859707.3584|33826.824744
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-04||-0.0194115864|0|0|0.01171||34183025.1269|400279.006904
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-05||0.0084505186|0|0|0.01735||34471889.42|597938.327844
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-06||0.037141465|0|0|0.0174||35752225.8906|622088.736234
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-07||0.0132120673|0|0|0.00635||36224586.7083|229914.32464
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-08||0.001076132|0|0|0.00214||36263569.1427|77630.899452
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-11||0.0029190925|0|0|0.00607||36369425.8594|220775.881209
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-12||0.0090227697|906113.061204|0.0241|0.00359||37603691.8691|135146.760957
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-13||-0.0006948521|0|0|0.00518||37577562.8666|194543.12192
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-14||0.0044137556|0|0|0.00739||37743421.0382|278937.522435
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-15||-0.0114145897|0|0|0.0938||37312595.3837|3499831.54199
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-19||0.0044131647|0|0|0.00765||37477262.0072|286543.01598
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-20||0.0107161661|0|0|0.01262||37878874.5682|477912.73857
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-21||-0.0135486547|2701132.5365|0.06742|0.00365||40066799.3197|146131.265208
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-22||0.0017115698|901918.5669|0.02198|0.00799||41037295.013|327712.110492
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-25||-0.0074444321|0|0|0.00741||40731795.6659|301773.367119
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-26||-0.0030116357|0|0|0.01471||40609126.3296|597489.66208
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-27||-0.0366650719|0|0|0.0143||39120189.7883|559289.746521
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-28||0.019798682|0|0|0.00578||39894717.9942|230644.0818
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29||-0.0275556884|0|0|0.00395||38795391.5656|153433.639736
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-01||0.0246361791|0|0|0.00725||39751161.782|288174.08592
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-02||0.0288490931|0|0|0.00328||40897946.7527|134244.134248
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-03||0.0014419993|0|0|0.00774||40956921.5589|317078.586588
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-04||0.0242996683|0|0|0.02029||41952161.1709|851398.367256
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-05||0.0065958408|0|0|0.00875||42228870.9464|369340.201582
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-08||0.0146785233|0|0|0.00572||42848728.4056|244944.04935
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-09||-0.0017350356|0|0|0.00712||42774384.3469|304450.209513
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-10||0.0028702329|0|0|0.0015||42897156.7917|64440.00978
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-11||0.0039667873|0|0|0.01692||43067320.6775|728547.62042
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-12||0.0076930105|0|0|0.00303||43398638.0294|131674.33428
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-16||0.0151781783|0|0|0.00571||44057350.2922|251465.795682
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-17||-0.0087124225|0|0|0.01167||43673504.0397|509684.189066
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-18||-0.0123746637|0|0|0.00163||43133059.1224|70150.46834
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-19||0.0253727902|486016.097993|0.01087|0.00289||44713481.282|129426.084519
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-22||0.0030402395|0|0|0.00826||44849420.9752|370397.713235
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-23||-0.0046634342|0|0|0.02972||44640268.6477|1326931.98435
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-24||0.0248745035|0|0|0.00457||45750673.1654|209160.147042
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-25||-0.0466027697|0|0|0.00567||43618565.0784|247487.9456
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26||0.0016851444|0|0|0.0041||43692068.6685|179089.988175
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-01||0.0300413313|978361.666322|0.02128|0.01026||45982998.2328|472010.586446
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-02||-0.015798642|962904.883741|0.02083|0.00644||46219434.1898|297730.186556
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-03||0.0009149383|0|0|0.00111||46261722.1197|51417.970539
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-04||-0.0226635853|0|0|0.00598||45213265.6305|270243.454904
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-05||0.0120520233|0|0|0.02074||45758176.9566|949243.850635
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-08||0.008586755|0|0|0.00771||46151091.2188|355892.220288
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-09||0.011533338|0|0|0.00748||46683367.3452|349249.947369
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||0.0223715184|497164.014467|0.01031|0.00775||48224909.1766|373718.189447
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||0.01810789|0|0|0.00654||49098160.5266|321213.329398
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||0.0066248388|0|0|0.00906||49423427.929|447867.973005
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||0.0072323764|0|0|0.00448||49780876.7493|223090.181571
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.0139112909|0|0|0.00462||49088360.502|226970.403408
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||0.0095872044|0|0|0.00632||49558980.6434|312987.958866
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.024193339|0|0|0.00415||48359983.4328|200868.43175
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||-0.0022432126|497438.16192|0.0102|0.00462||48748939.8682|225090.77184
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||-0.0137957337|0|0|0.00889||47866127.1467|425666.625272
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||-0.0298357502|473857.198076|0.0101|0.00462||46911862.5266|216789.671319
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||-0.0049722375|0|0|0.00427||46678605.6035|199209.198841
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||0.0176279306|0|0|0.00464||47501452.8242|220473.911948
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||0.0119625514|0|0|0.01749||48069691.3997|840928.263428
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||-0.0227278762|14235505.8788|0.23256|0.00381||61212675.2786|233035.225735
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||0.0171645245|0|0|0.00182||62263361.7488|113184.169525
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||-0.0023373429|-14446007.1904|-0.30303|0.0028||47671823.7344|133288.49439
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||0.0139432383|0|0|0.00321||48336523.3255|155213.946901
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.006096902|0|0|0.06268||48631226.3779|3048342.80717
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||-0.0019797707|980503.99618|0.0198|0.00862||49515451.6824|426960.465288
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.0072502965|0|0|0.0056||49156449.9848|275081.441088
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-08||0.0093085613|0|0|0.01099||49614025.8094|545115.681768
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-09||0.0074713717|1979592.49661|0.0381|0.00676||51964303.1342|351229.196561
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-12||0.0070746113|0|0|0.03999||52331930.3795|2092679.13242
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-13||-0.008161873|1977325.86056|0.0367|0.00058||53882129.6733|31488.918156
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-14||0.0020296287|0|0|0.00517||53991490.3919|279368.808
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-15||0.0004864464|0|0|0.00344||54017754.3597|185642.670861
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-16||0.0091910677|0|0|0.00367||54514235.1899|199802.169366
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-19||-0.0078914353|0|0|0.0018||54084039.6287|97500.121295
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-20||-0.031749219|0|0|0.03676||52366913.6123|1924796.3497
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-21||0.0237927726|0|0|0.01269||53612867.6767|680293.190085
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-22||-0.0108537171|0|0|0.00399||53030968.7735|211491.3942
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-23||0.0298882134|0|0|0.03866||54615969.6887|2111683.88107
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-26||0.0071065934|0|0|0.00583||55004103.1832|320890.91418
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-27||0.0100635689|0|0|0.00253||55557640.7569|140576.120319
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||0.0051203682|0|0|0.00518||55842116.3327|289149.453786
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||0.0078419818|0|0|0.00105||56280029.1913|59274.744492
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||-0.0101269134|0|0|0.00201||55710086.2149|111982.38276
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||0.0012626183|0|0|0.00336||55780426.7875|187657.643264
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||-0.0001872553|0|0|0.03442||55769981.6059|1919408.33624
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||0.0105858143|0|0|0.00448||56360352.2834|252639.162475
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||-0.0034724547|0|0|0.00421||56164643.5081|236458.303435
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.0113609554|0|0|0.00319||56802727.5254|181247.60808
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||-0.0170505328|0|0|0.00307||55834210.7495|171293.209464
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||-0.0140337758|0|0|0.00455||55050645.9506|250556.192992
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.0337432558|-488009.706672|-0.00926|0.00186||52705048.2119|97845.950256
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||0.0290397455|0|0|0.0039||54235589.3996|211267.707681
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.022462727|-2053846.99203|-0.03846|0.01069||53400021.6593|570815.42832
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||-0.0007553875|0|0|0.00245||53359683.9474|130731.228152
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||-0.0132100375|0|0|0.00453||52654800.5148|238718.63736
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||-0.0065376497|0|0|0.00266||52310561.8733|139327.16925
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||0.0017888579|0|0|0.00182||52404138.0389|95284.831344
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||0.00666499|0|0|0.01642||52753411.0897|865967.532332
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0052248269|0|0|0.00353||53029038.5301|187182.310872
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-25||-0.012605842|0|0|0.0015||52360562.8595|78641.53325
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-26||0.0168130685|0|0|0.00299||53240904.5822|159006.003552
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-27||0.0146569715|0|0|0.00168||54021255.0016|90797.26275
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28||-0.0026056077|0|0|0.00226||53880496.8047|121852.809888
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-01||0.0159193647|0|0|0.00392||54738240.0838|214847.590869
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-02||-0.0041757756|-2096525.59032|-0.04|0.19138||52413139.88|10031036.3658
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-03||-0.0039767813|0|0|0.00269||52204704.2853|140378.453265
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-04||0.000944266|5747939.93149|0.0991|0.00185||58001939.3452|107590.980284
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||0.0083048581|0|0|0.00309||58483637.2222|180772.39735
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||0.0047026133|0|0|0.00676||58758663.1558|397070.928751
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||-0.0088406614|0|0|0.00877||58239197.7107|510825.9723
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||-0.0177001692|0|0|0.00176||57208354.0567|100655.78204
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||0.0051690128|0|0|0.00738||57504064.7715|424493.975848
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||-0.0137028124|0|0|0.00263||56716097.3503|149199.10284
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||0.0081871071|0|0|0.00209||57180438.1186|119357.721624
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||0.0099952856|0|0|0.00267||57751972.9234|154057.290705
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||-0.031585035|0|0|0.00337||55927874.8451|188743.977198
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||-0.0286007503|0|0|0.00167||54328295.6636|90742.942944
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.0342649923|0|0|0.00099||56050809.6524|55545.841563
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||-0.0009547379|0|0|0.0022||55997295.8177|123244.5009
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||0.0060455|0|0|0.00607||56335827.4713|342075.199196
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0135908905|0|0|0.00505||57101481.5324|288593.97426
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||0.0047371846|0|0|0.00417||57371981.7971|238998.23178
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-28||-0.0208376882|12146266.4551|0.17778|0.00173||68322748.7815|118527.32115
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-29||-0.0015238228|0|0|0.00338||68218637.0131|230326.336395
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30||0.0033450764|-12168325.9707|-0.21622|0.00115||56278507.5998|64948.436014
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-01||0.0105508684|0|0|0.00736||56872294.7271|418703.05335
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-02||-0.0033786689|0|0|0.00076||56680142.0722|42995.212365
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-07||-0.0185183699|0|0|0.00379||55630518.2374|211095.26937
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-08||-0.0189993488|0|0|0.00377||54573574.6194|205904.61994
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-09||0.036364734|0|0|0.00189||56558128.1418|106849.001428
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||0.0155459167|0|0|0.00125||57437376.0967|71563.865384
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||-0.018814305|0|0|0.00364||56356731.7857|205219.739648
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||-0.0099483449|0|0|0.00134||55796075.5765|74545.567138
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||0.0049820146|0|0|0.00109||56074052.4459|60923.69736
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||-0.019527862|0|0|0.00435||54979046.0854|238886.429144
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0311296568|0|0|0.00765||53267567.2452|407328.9318
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0338103929|0|0|0.0034||55068564.6272|187034.672979
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||0.0228832417|0|0|0.01066||56328711.8929|600585.862
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||-0.0125835569|0|0|0.00942||55619896.345|523779.083736
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-02||0.0029178676|0|0|0.00235||58310818.398|137169.2574
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-03||-0.0043702388|0|0|0.00132||58055986.1952|76468.02896
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-06||0.0016062163|0|0|0.23494||58149236.6664|13661803.1792
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-07||-0.0023734465|-13812195.8488|-0.3125|0.01707||44199026.716|754311.640863
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-08||0.0011132731|0|0|0.24004||44248232.302|10621345.6785
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-09||0.0052220548|-13899780.936|-0.45455|0.00893||30579518.0592|273047.295996
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-10||-0.0052690783|-2765308.38045|-0.1|0.01266||27653083.8045|350088.045747
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-13||0.0103195233|0|0|0.00219||27938450.4476|61185.204632
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-14||0.0022090899|0|0|0.00155||28000168.9968|43456.264384
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-15||-0.0026412076|0|0|0.00383||27926214.7375|107069.11265
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-16||0.0040656907|0|0|0.02453||28039754.0892|687871.247637
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-17||-0.002318117|0|0|0.00043||27974754.6592|12141.045098
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-21||-0.0014921294|0|0|0.00112||27933012.7041|31229.109246
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-22||0.0006421147|0|0|0.00017||27950948.9025|4695.755644
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-23||0.0009640318|0|0|0.00241||27977894.505|67482.68274
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-24||-0.0119305964|0|0|0.00961||27644101.5375|265549.241475
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-27||-0.0088556717|0|0|0.01089||27399294.45|298378.32207
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-28||0.0106363013|-2769072.16014|-0.11111|0.00873||24921649.4413|217593.689742
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-29||-0.0044311278|0|0|0.0077||24811218.4266|191156.65494
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-30||-0.0035049669|0|0|0.00356||24724255.9284|87908.469936
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31||-0.0209484222|0|0|0.00929||24206321.7767|224796.039775
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-03||0.0130988215|0|0|0.00098||24523396.065|23978.43392
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-04||0.015218352|0|0|0.00472||24896601.7384|117622.608972
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-05||0.0053471597|0|0|0.0016||25029727.8433|40158.811867
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-06||-0.0046625801|0|0|0.00314||24913024.7326|78171.535449
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-07||-0.0106719326|0|0|0.00534||24647154.611|131615.809546
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-10||0.0059915859|0|0|0.06242||24794830.1542|1547583.10329
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-11||0.005647866|0|0|0.00462||24934868.0332|115143.681812
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-12||0.0113275951|0|0|0.00157||25217320.1227|39619.212394
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-13||0.0023594195|0|0|0.00201||25276818.3595|50778.322515
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-14||-0.0028348997|0|0|0.00174||25205161.114|43744.957646
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-18||0.0079944532|0|0|0.00344||25406662.595|87511.84236
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-19||0.010111835|0|0|0.00098||25663570.5746|25264.35905
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-20||0.0025453697|0|0|0.00102||25728893.8508|26243.474835
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-21||-0.0146246443|0|0|0.00664||25352617.9303|168397.72254
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-24||-0.0294697047|0|0|0.00158||24605483.7661|38876.661828
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-25||-0.0357708865|0|0|0.00876||23725323.7992|207886.561338
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.0168650152|0|0|0.00416||23325195.8517|96980.981994
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0448398634|0|0|0.01165||22279297.2565|259578.572907
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.018422296|0|0|0.02888||21868861.4478|631669.914302
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0258308866|0|0|0.00576||22433753.5281|129318.12547
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0212252803|-2439732.31359|-0.125|0.0022||19517858.5087|43036.876472
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0315936854|0|0|0.00412||20134499.5891|82903.800576
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0493044073|0|0|0.00082||19141780.02|15744.115752
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.0155682826|0|0|0.01605||18843775.3795|302489.702788
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.0819926596|0|0|0.01857||17298724.12|321194.06035
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.047883897|0|0|0.00928||18127054.4435|168219.068196
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0679245713|0|0|0.00379||16895782.0416|64077.25296
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.1131063422|0|0|0.01198||14984761.9364|179479.99065
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0576862854|0|0|0.00519||15849177.1894|82257.231337
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1722774201|0|0|0.00276||13118721.8323|36240.468525
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0140797931|0|0|0.00557||13303430.7218|74066.851439
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.1113720225|0|0|0.00869||11821800.736|102701.89826
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0607762464|0|0|0.0096||12540285.4104|120355.385436
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0323552548|0|0|0.03044||12134541.2813|369314.765888
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0042707226|0|0|0.01522||12042401.98|183285.362426
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.1377009456|0|0|0.00669||13700652.12|91623.109704
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0542004901|0|0|0.0096||14443234.1791|138655.048816
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0426406885|0|0|0.00287||15059103.6288|43219.62512
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0388085719|0|0|0.00857||14474681.3224|124120.388106
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.01298064|0|0|0.00559||14662571.9504|82037.08972
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||-0.0237831154|0|0|0.00234||14313850.3094|33494.407059
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0293394074|0|0|0.02256||13893890.4234|313480.900868
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.01255345|0|0|0.01341||14068306.6824|188655.991004
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||-0.0166994401|0|0|0.00582||13833373.8374|80579.402365
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.0715807256|0|0|0.0039||14823576.7748|57849.012152
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||-0.005103869|0|0|0.03686||14747919.181|543645.174604
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0252030767|0|0|0.00271||15119612.1194|40936.353848
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.0162601698|0|0|0.0058||15365459.58|89158.07577
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||0.0053399071|0|0|0.00465||15447509.7072|71830.916646
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.0323463506|0|0|0.00327||15947180.2728|52107.41268
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||-0.0160985159|0|0|0.00908||15690454.338|142430.10455
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||0.0139997018|0|0|0.00314||15910116.0192|49917.99404
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0171699522|0|0|0.01319||16183291.95|213457.621125
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||-0.0028275926|0|0|0.00682||16137532.194|110017.624402
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.0189116311|0|0|0.00275||15832345.1376|43499.363032
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.0161935606|0|0|0.00621||16088727.1776|99910.998457
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||-0.0052684035|0|0|0.00842||16003965.2713|134753.387938
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0231819142|0|0|0.00721||16374967.8207|118063.518048
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.0203972156|0|0|0.00357||16708971.5702|59692.80499
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-28||-0.0006837956|0|0|0.00181||16697546.0496|30306.04096
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-29||0.0127229938|0|0|0.01352||16909988.825|228538.4997
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30||-0.0147235187|0|0|0.02632||16661014.2888|438559.554055
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-01||-0.0177879404|0|0|0.00909||16364649.1599|148713.750344
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-04||0.0080652262|0|0|0.0092||16496633.7572|151810.268363
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-05||0.0127796151|0|0|0.0104||16707454.3872|173715.75876
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-06||-0.0008762447|0|0|0.00426||16692814.5696|71153.12668
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-07||-0.0028379994|0|0|0.00709||16645440.3718|117974.557026
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-08||0.0166309297|0|0|0.00848||16922269.521|143458.543956
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-11||0.008819592|0|0|0.00667||17071517.0331|113909.692134
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-12||-0.0171070476|0|0|0.00384||16779473.7792|64475.131392
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-13||-0.0117407627|0|0|0.03492||16582469.9602|579101.311314
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-14||0.0051606231|0|0|0.03859||16668045.837|643136.54982
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-15||0.0191797619|0|0|0.01752||16987734.9872|297625.11244
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-18||0.0259972166|0|0|0.01104||17429368.8139|192463.806948
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-19||-0.0076513139|0|0|0.00395||17296011.2424|68362.480263
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-20||0.0030643991|0|0|0.00262||17349013.1232|45454.41108
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-21||0.0008178063|0|0|0.00561||17363201.256|97450.9704
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-22||0.0026497388|0|0|0.0051||17409209.2046|88830.493939
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-26||0.0013300703|0|0|0.00313||17432364.6774|54519.721684
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-27||0.0228218187|0|0|0.00043||17830202.9433|7711.563014
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-28||-0.0105215025|0|0|0.00496||17642602.4188|87551.411684
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29||0.0181954147|0|0|0.00056||17963616.8861|10104.529836
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-01||0.0092761879|0|0|0.48032||18130250.7725|8708367.37882
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-02||0.0116196993|2292614.85425|0.11111|0.0121||20633533.6883|249574.05782
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-03||0.0012200638|2295411.99053|0.1|0.02988||22954119.9053|685915.006335
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-04||-0.0076793833|0|0|0.00901||22777846.4195|205319.513198
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-05||0.0128459865|0|0|0.00628||23070450.3264|144974.71332
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-08||0.0084033646|2326431.97314|0.09091|0.02558||25590751.7045|654518.369794
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-09||0.0004322082|0|0|0.00934||25601812.236|239074.38198
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-10||-0.001474859|0|0|0.00348||25564053.1731|89055.86085
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-11||-0.0416689945|0|0|0.01157||24498824.7815|283518.214072
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-12||0.0001330536|0|0|0.00814||24502084.4376|199536.06876
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-15||0.0173493834|0|0|0.00309||24927180.4954|77047.647898
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-16||0.0167397058|0|0|0.00207||25344454.1645|52439.980032
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-17||0.0071850658|0|0|0.0008||25526555.7347|20421.24036
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-18||-0.0025807725|0|0|0.00103||25460677.5019|26293.933125
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-19||-0.0031911931|0|0|0.02612||25379427.5638|662818.356108
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-22||0.0195203428|0|0|0.00142||25854900.1524|36760.97145
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-23||0.0002023583|0|0|0.00252||25860132.1048|65261.566392
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-24||-0.0146524951|0|0|0.01226||25481216.6457|312399.721396
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-25||0.0085144995|0|0|0.00331||25698176.4512|85084.32325
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-26||-0.0171459312|0|0|0.00071||25257557.285|17818.060676
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-29||0.0075355429|0|0|0.00342||25447886.6911|87031.775446
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30||0.0119624224|0|0|0.00126||25752305.0607|32541.550268
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-01||0.0209668232|0|0|0.00614||26292249.0873|161338.799952
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-02||0.013164265|0|0|0.00244||26638367.2215|64949.180729
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-06||0.0204263345|0|0|0.01953||27182491.4215|530799.925158
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-07||-0.0023892559|0|0|0.0062||27117545.4927|168227.392362
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-08||0.012872274|0|0|0.00178||27466609.9686|48790.68491
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-09||-0.0066297348|0|0|0.00408||27284513.6292|111420.03251
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-10||0.016747536|0|0|0.00078||27741462.0094|21537.461
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-13||-0.0377643678|0|0|0.00324||26693823.2282|86585.053856
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-14||0.0326816167|0|0|0.01041||27566220.528|286939.2996
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-15||0.0217739209|0|0|0.00169||28166445.2342|47626.89786
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-16||0.0016131126|0|0|0.00109||28211880.8818|30827.894768
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-17||-0.0035623211|0|0|0.00561||28111381.1035|157730.3988
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-20||0.0271463805|0|0|0.01135||28874503.35|327699.366336
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-21||0.0056986466|0|0|0.00426||29039048.94|123600.747332
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-22||0.0242709503|0|0|0.00674||29743854.2544|200419.49694
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-23||-0.0229993631|0|0|0.00605||29059764.551|175679.481172
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-24||-0.0037400188|0|0|0.043||28951080.4845|1244896.4557
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-27||0.0307848068|0|0|0.0166||29842333.9042|495436.9966
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-28||-0.0158664226|0|0|0.00134||29368842.822|39300.85336
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-29||0.0282781819|0|0|0.01241||30199340.3008|374911.086352
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-30||0.0361042521|0|0|0.049||31289664.8957|1533079.80065
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31||-0.003041134|0|0|0.00856||31194508.8312|267081.708738
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-03||0.042368404|0|0|0.00815||32516170.3838|264918.11364
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-04||0.0010778985|0|0|0.00779||32551219.5163|253721.961988
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-05||0.0317962138|3053293.18645|0.08333|0.0252||36639518.2373|923132.667149
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-06||0.00158502|0|0|0.01623||36697592.6064|595663.095312
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-07||0.0094041419|0|0|0.01946||37042701.9741|720665.772723
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-10||-0.0120364405|0|0|0.01603||36596839.6944|586769.332584
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-11||-0.0177710757|0|0|0.01715||35946474.4872|616541.949
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-12||0.0104925725|0|0|0.0779||36323645.4778|2829551.44294
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-13||0.025878605|0|0|0.0084||37263650.7514|313014.670848
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-14||-0.0011255143|0|0|0.01515||37221709.9795|563908.911116
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-17||0.0523390919|3264155.04|0.07692|0.01416||42434015.52|601061.51049
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-18||0.0054037124|0|0|0.01311||42663316.7353|559283.259018
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-19||0.0100737843|0|0|0.01988||43093097.7867|856757.07867
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-20||0.0023419665|0|0|0.02378||43194020.376|1027153.8016
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-21||0.004511147|0|0|0.00919||43388874.9499|398843.888225
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-24||-0.0048493889|0|0|0.01391||43178465.4192|600579.244104
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-25||-0.0097040709|0|0|0.03158||42759458.5275|1350146.35085
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-26||0.009357124|0|0|0.01567||43159564.084|676476.36875
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||-0.0249677467|0|0|0.01798||42081967.0214|756827.995598
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||0.0023000255|0|0|0.0184||42178756.62|775959.343399
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||-0.01202825|0|0|0.01997||41671419.9907|832146.206048
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||0.0386983867|3329541.2858|0.07143|0.10829||46613578.0012|5047984.13086
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||-0.0195647579|0|0|0.00747||45701594.6327|341260.341725
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.0639261054|0|0|0.01567||42780069.6775|670302.577196
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||-0.0181141329|0|0|0.01079||42005145.811|453415.548276
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.022154422|0|0|0.02705||41074546.0835|1110949.12024
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.0366244261|0|0|0.01106||42578877.763|470861.56414
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||0.0084560636|0|0|0.02546||42938927.4608|1093286.43348
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||-0.0171002883|0|0|0.00493||42204659.422|208129.268372
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.0363096536|0|0|0.0082||43737095.9871|358456.742716
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-15||0.0023809321|0|0|0.00246||43841231.0421|107786.801892
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-16||-0.0062019079|0|0|0.00555||43569331.764|241623.068064
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-17||-0.0152560856|0|0|0.00948||42904634.3109|406797.2294
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-18||0.0079677282|0|0|0.00311||43246486.7805|134434.7936
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-21||0.0011278983|0|0|0.00612||43243684.1767|264713.122264
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-22||0.0299798109|0|0|0.00505||44540121.6515|224800.355516
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-23||-0.0433936362|0|0|0.00626||42607363.8144|266600.3615
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-24||-0.0025813414|0|0|0.00457||42497379.6632|194030.89264
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-25||0.0189674226|0|0|0.01319||43303445.4208|571110.584319
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-28||0.0285884552|19089181.7273|0.3|0.00663||63630605.7576|421743.655652
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-29||-0.0033082238|0|0|0.00394||63420101.472|250192.29696
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30||0.0021123996|-19066221.0234|-0.42857|0.00538||44487849.0469|239344.625034
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-01||0.0313222399|0|0|0.00977||45881308.1311|448325.930712
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-02||-0.0072818927|0|0|0.00551||45547205.3694|250834.967328
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-05||0.0196148149|0|0|0.01713||46440605.3741|795660.260177
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-06||-0.0255572906|0|0|0.0062||45253709.3274|280572.999942
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-07||0.0241652974|0|0|0.00982||46347278.67|455130.278892
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-08||0.0039391283|0|0|0.00855||46529846.5447|397697.246771
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-09||0.0111210787|0|0|0.00516||47047308.6283|242898.53049
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-12||0.0060340029|0|0|0.00479||47331192.2257|226716.407243
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-13||0.0094315952|0|0|0.01349||47777600.871|644656.340538
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-14||-0.0061538462|0|0|0.0099||47483584.8656|470290.98767
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-15||0.0155234582|0|0|0.00827||48220694.3098|398854.024152
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-16||-0.0116966671|0|0|0.011||47656672.9027|524359.559934
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-19||-0.0107248457|0|0|0.00442||47145562.4399|208181.334933
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-20||-0.005185741|0|0|0.00366||46901077.762|171590.939168
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-21||-0.0218126334|3277002.98207|0.06667|0.00605||49155044.731|297355.246278
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-22||0.0067519642|0|0|0.00521||49486937.8326|257925.923666
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-23||0.0069999425|0|0|0.00484||49833343.5525|241126.94088
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-26||-0.0374738614|0|0|0.00629||47965895.745|301609.55509
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-27||-0.0064563347|0|0|0.00112||47656211.8689|53565.57702
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-28||-0.03266347|0|0|0.04139||46099594.6204|1908031.49267
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-29||-0.0003135172|0|0|0.0073||46085141.6064|336360.090196
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30||-0.0349273897|0|0|0.00634||44475507.9045|282152.616509
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-02||0.0209789119|0|0|0.01989||45408555.6656|903266.992831
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-03||0.0363817156|-1882423.87294|-0.04167|0.00701||45178172.9507|316686.4404
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-04||0.0217879655|0|0|0.00826||46162513.4256|381097.192762
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-05||0.0419892878|0|0|0.05245||48100844.4893|2522822.48622
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-06||-0.0081556849|0|0|0.00562||47708549.1596|268029.284712
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-09||-0.0489532802|0|0|0.01641||45373059.1865|744622.319446
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-10||-0.0080419314|0|0|0.0101||45008172.1555|454520.02536
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-11||0.020639167|-2552061.29652|-0.05882|0.00907||43385042.0408|393591.650382
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-12||0.0036291942|0|0|0.00256||43542494.7852|111353.530864
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-13||0.0124544311|0|0|0.00234||44084791.785|103015.786546
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-16||0.0121636513|0|0|0.01405||44621023.818|626925.383136
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-17||0.0199111112|0|0|0.01649||45509477.9872|750638.68821
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-18||0.0119358682|0|0|0.00758||46052673.1161|348916.725441
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-19||0.0254456249|0|0|0.00844||47224512.16|398560.993125
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-20||0.0042018207|0|0|0.01376||47422941.0924|652623.354259
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-23||0.0270077109|0|0|0.0203||48703726.1801|988757.258691
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-24||0.0121015184|0|0|0.00986||49293115.2157|486189.590676
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-25||0.0048905642|0|0|0.01369||49534186.3623|677889.905175
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-27||0.0139291529|0|0|0.00246||50224155.6158|123418.478729
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30||-0.0156150489|0|0|0.01286||49439902.9722|636029.805103
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-01||0.0016706601|-5097904.43688|-0.11475|0.13883||44424595.8071|6167517.61789
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-02||-0.0139949037|0|0|0.00994||43802877.8656|435443.690375
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-03||0.0193516614|0|0|0.00881||44650536.3279|393510.302064
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-04||0.0042503174|0|0|0.00654||44840315.2807|293373.277999
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-07||0.0048527827|0|0|0.01411||45057915.5918|635759.807829
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-08||0.0037185539|0|0|0.00849||45225465.8737|383823.335216
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-09||-0.0252781986|0|0|0.00674||44082247.5681|297229.978614
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-10||0.0112230346|0|0|0.00564||44576984.1569|251238.805692
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-11||-0.008733381|0|0|0.00937||44187676.3692|413842.93712
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-14||-0.0027033004|0|0|0.00471||44068223.8044|207409.62264
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-15||0.0308679555|744729.832392|0.01613|0.00409||46173249.6083|188863.491191
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-16||0.0097964863|0|0|0.0078||46625585.216|363679.56
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-17||0.0146902975|0|0|0.00821||47310528.9331|388556.794644
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-18||0.0021890478|0|0|0.00674||47414093.9427|319433.341843
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-21||0.0044070589|0|0|0.00569||47571052.939|270541.183348
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-22||0.0301872119|790436.941815|0.01587|0.0059||49797527.3343|293805.41421
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-23||-0.0026384507|0|0|0.00734||49666139.0143|364612.530611
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-24||0.0035519472|0|0|0.00256||49842550.5191|127533.640136
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-28||-0.025097628|0|0|0.01139||48591620.7276|553635.96096
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-29||-0.0151462969|15951879.2042|0.25|0.04298||63807516.8169|2742279.95614
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-30||0.0134987139|0|0|0.00181||64668836.232|117173.769856
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31||-0.01192772|-14453002.4346|-0.29231|0.00378||49444482.0258|187128.3528
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-04||-0.0281584308|0|0|0.02814||48052202.9988|1352410.77294
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-05||0.0317849473|0|0|0.00489||49579539.7412|242405.81651
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-06||0.0237396934|0|0|0.00456||50756542.8115|231293.658225
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-07||0.0309466841|0|0|0.00739||52327289.508|386497.411456
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-08||0.0101858753|0|0|0.01099||52860288.7514|580731.265528
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-11||0.0108052737|0|0|0.00905||53431458.639|483513.600533
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-12||0.0309868949|847494.363612|0.01515|0.01501||55934627.9984|839358.422526
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-13||-0.0081030561|0|0|0.00907||55481386.5721|503367.490176
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-14||0.0225562896|0|0|0.01602||56732840.7961|908756.95482
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-15||-0.019728767|0|0|0.0097||55613571.7978|539704.438168
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-19||0.011868628|3410522.94492|0.05714|0.07079||59684151.5361|4224870.56671
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-20||0.011183449|5172996.53152|0.07895|0.13606||65524622.7325|8915573.30772
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-21||0.0010681772|0|0|0.0787||65594614.6424|5162037.25171
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-22||0.0137641319|1749933.35703|0.02564|0.01856||68247400.9242|1266951.74659
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-25||-0.0088779159|13007981.9684|0.16129|0.03332||80649488.2043|2687535.79162
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-26||-0.0073405812|0|0|0.0064||80057474.089|512367.83808
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-27||-0.036393997|0|0|0.01321||77143862.6196|1018962.59408
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-28||0.0206763704|0|0|0.02567||78738917.697|2020880.88811
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29||-0.0232091132|0|0|0.00657||76911457.2423|505300.005744
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-01||0.0232234211|0|0|0.01007||78697604.3981|792137.93274
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-02||0.0253881864|0|0|0.01665||80695593.8562|1343972.09875
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-03||0.0111421021|877362.498852|0.01064|0.01557||82472074.8921|1283932.28402
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-04||0.0351170518|908172.8832|0.01053|0.05848||86276423.904|5045445.26656
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-05||0.0315541053|0|0|0.06906||88998799.27|6146538.12643
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-08||0.0146067453|2851540.4862|0.03061|0.05314||93150322.5492|4949608.92035
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-09||0.0110756761|0|0|0.01959||94182025.346|1844910.55146
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-10||-0.0174419745|0|0|0.02127||92539304.8627|1968348.78264
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-11||-0.0064547306|0|0|0.01343||91941988.5831|1234461.92438
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-12||0.0158142258|3812080.8144|0.03922|0.02039||97208060.7672|1981996.11996
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-16||-0.0094789129|1887973.21627|0.01923|0.03827||98174607.2461|3756783.50618
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-17||-0.0169509107|0|0|0.01378||96510458.2487|1330081.14798
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-18||-0.0109791167|0|0|0.01004||95450858.6608|957996.209132
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-19||0.0289386814|944356.544684|0.00952|0.03255||99157437.1918|3227527.36571
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-22||-0.0218526408|0|0|0.00994||96990585.3368|964455.90066
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-23||-0.0196701068|0|0|0.04758||95082770.16|4523585.4297
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-24||0.0179503456|921805.130862|0.00943|0.02287||97711343.8714|2234179.09469
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-25||-0.0551718201|0|0|0.01858||92320431.1893|1715156.83838
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26||0.0263006401|0|0|0.0157||94748517.6215|1487998.65165
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-01||0.0577258576|0|0|0.0257||100217957.057|2575885.12696
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-02||-0.0216153785|0|0|0.03825||98051707.9773|3750477.82423
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-03||-0.0385895179|4446600.93555|0.04505|0.02663||98714540.7692|2628385.81499
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-04||-0.0463459405|0|0|0.04587||94139522.5317|4318120.53519
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-05||0.0045073455|-3407706.01376|-0.03738|0.02754||91156135.8681|2510201.4421
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-08||-0.0107075691|0|0|0.02854||90180075.2465|2574093.33083
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-09||0.0350348518|0|0|0.00893||93339520.8165|833077.033491
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||0.0185424821|0|0|0.0329||95070267.2109|3127545.24386
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||0.0401754565|0|0|0.02773||98889758.5938|2742665.86173
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||0.0065845535|3721155.27118|0.03604|0.06336||103262058.775|6542628.22972
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||0.0133359917|5656170.8507|0.05128|0.06223||110295331.589|6863857.59773
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.0228198774|0|0|0.0204||107778405.649|2198955.82779
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||0.0195520628|1878387.96242|0.01681|0.01712||111764083.764|1913419.90105
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.046288063|0|0|0.01364||106590740.818|1453485.6736
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||0.024696033|14685460.0704|0.11852|0.08947||123908569.344|11085778.4529
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||0.0001583529|0|0|0.0129||123928190.622|1599040.85414
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||-0.0343603592|0|0|0.01062||119669973.482|1270363.24675
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||-0.050391351|841775.12481|0.00735|0.03165||114481416.974|3623841.91408
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||0.0280059964|0|0|0.04461||117687583.121|5249991.1581
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||0.0092005607|-2619934.73987|-0.02256|0.0096||116150440.134|1115131.55729
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||-0.0376618961|21850946.26|0.16352|0.00908||133626940.59|1213651.97583
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||0.0315560679|0|0|0.00396||137843681.394|546259.768493
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||0.0155064699|-22889999.418|-0.19549|0.02593||117091150.869|3036094.30437
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||0.0078399368|0|0|0.01799||118009138.097|2122833.55118
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.0012306427|1776757.37123|0.01481|0.01557||119931122.558|1867105.48695
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||0.0078623927|895363.46768|0.00735|0.02473||121769431.604|3010838.73234
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.007797886|3553526.10187|0.02857|0.01944||124373413.566|2417552.63954
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-08||0.0210020028|0|0|0.00945||126985504.343|1200013.01185
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-09||0.0044594908|0|0|0.01196||127551795.037|1525246.13768
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-12||-0.0177242527|0|0|0.02115||125291034.785|2649905.38272
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-13||-0.0077098247|0|0|0.00652||124325062.872|810954.621108
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-14||-0.0056938551|0|0|0.0066||123617173.982|816226.53536
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-15||-0.0065774157|0|0|0.01357||122804092.439|1666188.38664
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-16||0.0027553304|0|0|0.00848||123142458.293|1043984.17223
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-19||-0.0208730915|0|0|0.00734||120572094.489|885602.028766
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-20||-0.0299226788|0|0|0.01918||116964254.434|2243792.12665
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-21||0.0385785048|0|0|0.02338||121476560.486|2839774.90526
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-22||-0.0049397505|0|0|0.02181||120876496.587|2635884.69044
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-23||0.0274975293|0|0|0.00547||124200301.588|679819.22198
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-26||0.0138095431|0|0|0.01436||125915451.006|1808235.81922
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-27||0.0143831293|0|0|0.0071||127726509.215|907405.60982
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||0.003503519|0|0|0.00735||128174001.467|942445.124898
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||-0.0089942536|0|0|0.00451||127021172|572411.837163
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||-0.014258718|1788714.4704|0.01408|0.00557||126998727.398|706810.52144
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||0.0023899003|0|0|0.01146||127302241.697|1458417.51494
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||-0.0125539032|0|0|0.00625||125704101.679|786004.728924
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||0.0041432727|0|0|0.0059||126224928.055|744727.07771
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||-0.0142292506|0|0|0.07302||124428841.924|9086021.86157
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.0240685069|-5384098.24075|-0.04412|0.02353||122039560.124|2871519.05687
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||-0.0393588268|0|0|0.01647||117236226.214|1930346.19047
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||-0.0036089316|0|0|0.03634||116813128.691|4244697.0644
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.0633170443|-2413607.35248|-0.02256|0.0225||107003259.293|2407171.0691
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||0.0165950435|0|0|0.00643||108778983.035|699293.46294
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.0490859746|-3432135.50201|-0.03101|0.00555||110686369.94|613923.238638
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||0.00729088|-3457158.79018|-0.032|0.01333||108036212.193|1440079.49221
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||-0.0079730638|0|0|0.00924||107174832.581|990123.970752
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||-0.0214078829|0|0|0.00663||104880446.316|694895.880475
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||0.0078200561|0|0|0.00532||105700617.288|562073.605308
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||-0.0004585039|0|0|0.00867||105652153.147|916469.03662
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0177223017|0|0|0.01408||107524552.485|1513429.57543
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-25||0.0025225548|0|0|0.00657||107795789.062|708175.2195
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-26||0.0407283696|0|0|0.01432||112186135.8|1606774.70669
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-27||0.0109332523|0|0|0.0079||113412695.13|895415.911605
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28||-0.0099332843|0|0|0.00966||112286134.584|1084684.05466
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-01||0.0106995878|0|0|0.00457||113487549.934|518138.759979
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-02||0.0008944918|0|0|0.00724||113589063.618|822930.049509
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-03||-0.0206836093|2669751.16745|0.02344|0.00939||113909382.959|1069413.32236
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-04||-0.0024855888|0|0|0.00706||113626251.075|801864.005775
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||0.0189883532|0|0|0.0063||115783826.458|729438.10483
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||0.0205070569|0|0|0.0235||118158211.974|2776164.11816
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||-0.0100000287|0|0|0.00437||116976626.458|511498.57626
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||-0.0166428589|0|0|0.00753||115029800.974|865599.25786
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||0.0183660252|2745525.96564|0.0229|0.02384||119887967.166|2857726.45813
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||-0.0149219606|1803038.2236|0.01504|0.01659||119902041.869|1989201.92052
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||-0.0175165008|-3542910.60622|-0.03101|0.03616||114258867.05|4131210.91733
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||0.0042822874|0|0|0.0139||114748156.358|1594554.6173
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||-0.0172681109|0|0|0.01376||112766672.471|1551721.85935
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||-0.0231606403|0|0|0.01594||110154924.135|1755647.4738
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.0344295151|0|0|0.00337||113933945.184|383577.61557
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||0.0146756868|0|0|0.00771||115606004.082|891779.34078
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||0.0161981895|0|0|0.00666||117478612.044|782097.920832
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0142007164|0|0|0.01281||119146892.501|1526188.56722
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||0.0036824975|0|0|0.00701||119585650.631|838026.57554
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-28||0.00011621|0|0|0.00602||119599547.675|720193.2507
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-29||0.0001391857|0|0|0.00802||119616194.216|959618.599041
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30||0.0044639981|0|0|0.00637||120150160.682|765049.16719
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-01||0.0021725156|0|0|0.01017||120411188.785|1224460.44075
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-02||-0.0059315038|0|0|0.00601||119696969.356|719109.69606
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-06||-0.0181231184|0|0|0.0038||117527687.004|446149.6712
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-07||-0.0199192745|0|0|0.00812||115186620.75|935065.34802
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-08||-0.0061142877|0|0|0.00566||114482336.614|647934.5295
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-09||0.0281639877|0|0|0.00779||117706615.735|916834.171212
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||0.0051018597|4585547.9992|0.03731|0.01962||122892686.379|2410622.5827
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||-0.0192991175|0|0|0.00329||120520965.985|396460.013056
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||-0.0210304446|880495.197652|0.00741|0.00421||118866851.683|500473.473584
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||-0.0160017618|0|0|0.00404||116964772.639|472277.754936
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||-0.0235833575|0|0|0.00768||114206350.59|877443.158994
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0171771415|0|0|0.0095||112244611.95|1066323.815
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0443035076|0|0|0.00435||117217441.972|510026.11506
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||0.0221469996|-1775014.17206|-0.01504|0.00315||118038442.442|371421.71942
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||0.0002792864|0|0|0.00324||118071408.98|382178.509113
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-02||0.0007064628|-1667823.192|-0.01538|0.01046||108408507.48|1134053.06255
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-03||0.0028298108|0|0|0.0034||108715283.04|370100.277896
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-06||0.0059574151|0|0|0.00265||109362945.105|289323.87377
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-07||-0.0029977806|0|0|0.0088||109035098.994|960012.107893
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-08||0.0068828972|0|0|0.00281||109785576.371|308041.43953
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-09||0.0041233672|-1695973.27104|-0.01563|0.00637||108542289.347|691651.815966
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-10||0.0018963851|0|0|0.0006||108748127.326|65350.832745
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-13||0.008071794|-1712904.99702|-0.01587|0.00773||107913014.812|834218.991642
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-14||0.007539005|0|0|0.01232||108726571.568|1339718.45925
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-15||0.0114480937|0|0|0.00159||109971283.543|174452.8554
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-16||0.0059628862|-1755984.59988|-0.01613|0.002||108871045.193|217390.8989
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-17||0.0017084282|0|0|0.00197||109057043.561|215194.170198
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-21||0.0078962007|0|0|0.00391||109918179.864|429602.795076
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-22||0.0034895479|0|0|0.00362||110301744.617|399256.737889
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-23||0.0164713426|0|0|0.02065||112118562.443|2315646.15464
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-24||-0.0107401241|1788941.8575|0.01587|0.00233||112703337.022|262366.213725
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-27||-0.0039060766|0|0|0.00187||112263109.15|209557.79934
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-28||0.0166071023|0|0|0.00291||114127474.084|331875.45105
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-29||-0.0133452499|0|0|0.00406||112604414.422|457138.1727
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-30||-0.0004369003|0|0|0.00323||112555217.515|363106.707432
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31||-0.0218468759|0|0|0.00489||110096237.64|538457.980527
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-03||0.0084834916|0|0|0.00437||111030238.147|484973.02574
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-04||-0.0028476894|0|0|0.00717||110714058.517|794259.145064
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-05||0.0203066021|0|0|0.00366||112962284.848|413262.655252
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-06||-0.0020386035|0|0|0.00323||112731999.54|363820.156182
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-07||-0.0027100874|0|0|0.002||112426485.968|225174.194128
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-10||0.0089323883|0|0|0.00102||113430722.994|115483.278765
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-11||0.0022432633|0|0|0.0049||113685177.968|556660.372064
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-12||0.0007895011|0|0|0.00108||113774932.545|123165.88336
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-13||0.0057559294|0|0|0.00237||114429813.029|270926.205967
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-14||0.0023131675|0|0|0.00113||114694508.358|129295.300782
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-18||-0.0025112597|0|0|0.00627||114406480.662|717346.797704
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-19||0.0055227264|0|0|0.00402||115038316.354|462636.636915
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-20||0.0102226494|0|0|0.00484||116214312.736|562846.210305
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0011922974|0|0|0.00214||116075750.712|248328.408627
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0217154154|0|0|0.00855||113555117.564|971022.425742
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0459739107|0|0|0.01318||108334544.73|1428055.65494
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0180118924|0|0|0.01915||106383234.563|2037053.19531
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0305797532|-1636985.1033|-0.01613|0.01691||101493076.405|1716247.92436
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0287527838|0|0|0.01881||98574867.9252|1854161.46711
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.03690437|18134513.3|0.15068|0.01836||120347224.627|2209706.92732
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||0.0024658916|-1652657.36758|-0.01389|0.00249||118991330.465|295858.727189
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0436005356|-18971855.2531|-0.18033|0.02273||105207560.949|2391454.09574
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0374321364|0|0|0.00596||101269417.18|603665.337903
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0308245787|0|0|0.00365||98147830.0639|357901.691784
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.1008420951|-1446727.82375|-0.01667|0.02027||86803669.425|1759163.1608
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0302022475|0|0|0.00499||89425335.3312|445993.951446
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0784609685|0|0|0.00896||82408936.911|738301.66704
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.1375496812|0|0|0.02193||71073613.9095|1558312.67762
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.051101029|0|0|0.00799||74705548.716|597171.253742
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.1790070995|0|0|0.0062||61332725.1264|380549.113933
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0080760877|0|0|0.01507||60837396.6564|916941.241895
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.1322741915|0|0|0.0134||52790179.2|707546.767015
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0900002706|0|0|0.01447||57541309.6104|832680.28998
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.0450830932|0|0|0.00349||54947169.3888|191747.305152
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0389262315|0|0|0.01806||52750521.63|952885.419292
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.1562521325|0|0|0.01162||60992903.124|708961.177524
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||0.0869540779|0|0|0.00973||66296484.774|645175.291482
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.052934332|-2326861.49696|-0.03448|0.0258||67478983.4118|1740957.76876
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.057523506|0|0|0.0088||63597355.7024|559744.45085
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-30||0.007010953|-1104193.68576|-0.01754|0.00857||62939040.0883|539332.359312
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31||-0.0012310451|0|0|0.00492||62861559.2906|309124.47075
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0804258468|0|0|0.0092||57805865.1518|532037.068552
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-02||-0.0070168287|-1007021.9526|-0.01786|0.00914||56393229.3456|515333.416434
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-03||-0.0353960532|0|0|0.01112||54397131.6011|604837.821917
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-06||0.1164240524|0|0|0.00978||60730266.1014|593638.356052
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-07||0.0193872795|0|0|0.00633||61907660.7442|391875.491112
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-08||0.0735323651|0|0|0.00464||66459877.4582|308065.271594
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-09||0.0478896153|0|0|0.00842||69642615.42|586614.67392
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-13||-0.0599458914|-1169068.33503|-0.01818|0.01525||64298758.4267|980474.229492
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-14||0.0259779602|-1199438.3457|-0.01852|0.00717||64769670.6678|464638.43106
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0584020027|0|0|0.00374||60986992.1895|227820.29617
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-16||-0.0106438605|0|0|0.00671||60337855.152|404755.26948
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-17||0.0533224818|0|0|0.00473||63555219.3375|300310.177875
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0400368266|0|0|0.00818||61010670.042|498931.697332
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-21||-0.0228381431|0|0|0.00276||59617299.6288|164742.472958
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-22||0.0027408544|0|0|0.00245||59780701.9656|146174.886027
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-23||0.0062757292|0|0|0.00378||60155869.4615|227255.504268
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-24||0.0295603173|0|0|0.00447||61934096.0479|276593.085858
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-27||0.0541817924|0|0|0.02168||65289796.3809|1415240.97042
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-28||0.0558676368|0|0|0.01607||68937383.0106|1107823.74776
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-29||0.0659711304|0|0|0.00783||73485260.0935|575199.064181
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30||-0.0506668216|0|0|0.00581||69761995.5281|405007.13876
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-01||-0.03006381|0|0|0.00712||67664684.1515|481722.425301
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-04||0.0046318148|0|0|0.00214||67978094.4402|145800.424107
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-05||0.0106521115|0|0|0.00629||68702204.6784|431831.51904
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-06||-0.0166647933|0|0|0.00494||67557296.6352|333808.10683
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-07||0.010429817|0|0|0.00249||68261906.8742|169921.582736
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-08||0.0448976503|0|0|0.01135||71326706.0985|809320.360482
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-11||-0.0298298339|0|0|0.00363||69199042.3037|251525.705924
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-12||-0.0429213933|0|0|0.01817||66228922.9958|1203428.58605
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-13||-0.0432706632|0|0|0.0057||63363153.5761|361052.632332
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-14||0.0201224861|0|0|0.00368||64638177.7545|237940.31938
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-15||0.0191960009|0|0|0.00285||65878972.272|187535.47518
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-18||0.0994413431|0|0|0.00361||72430065.7555|261231.105191
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-19||-0.0121499165|0|0|0.00536||71550046.5075|383667.251022
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-20||0.0185493838|0|0|0.00157||72877255.7832|114255.34362
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-21||0.0191599898|-1375436.727|-0.01887|0.00243||72898146.531|176963.6946
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-22||0.0129703697|0|0|0.00147||73843662.4405|108452.653672
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-26||0.0443227042|0|0|0.00325||77116613.2458|250498.036268
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-27||0.0535872935|0|0|0.01433||81249083.837|1163946.78295
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-28||-0.0414989663|0|0|0.005||77877330.848|389269.108162
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29||-0.0100304193|0|0|0.00284||77096188.5669|219156.83008
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-01||0.0096499565|0|0|0.00389||77840163.4349|302636.679936
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-02||0.0203534456|-1498575.07485|-0.01923|0.00273||77925903.8922|212378.05835
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-03||0.0282707513|0|0|0.01057||80128927.7391|847178.492993
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-04||-0.0098967202|0|0|0.00718||79335914.1635|569509.803516
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-05||0.0434822213|0|0|0.01214||82785615.9437|1005272.10672
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-08||-0.0057017497|0|0|0.00943||82313593.0802|776153.868862
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-09||-0.0168426814|0|0|0.00164||80927211.456|132876.25722
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-10||-0.0143220743|0|0|0.00394||79768165.9174|314102.495916
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-11||-0.0804418943|0|0|0.00831||73351463.5435|609635.296499
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-12||0.0247201835|-1445475.48432|-0.01961|0.00169||73719249.7003|124773.446616
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-15||0.0391536564|0|0|0.00322||76605627.8707|246940.498896
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-16||0.030595492|0|0|0.0168||78949414.7482|1326133.43949
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-17||-0.011281735|0|0|0.00384||78058728.3755|300051.627072
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-18||-0.0107759535|0|0|0.00676||77217571.1475|521930.22219
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-19||-0.0095283442|0|0|0.00711||76481815.5507|543920.675184
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-22||0.0103390614|0|0|0.00136||77161209.8184|105302.354226
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-23||0.0069294225|0|0|0.00334||77695892.4383|259869.905636
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-24||-0.0354230544|0|0|0.01041||74943666.6172|779972.53723
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-25||0.0007763898|0|0|0.00348||75001852.1188|260947.61918
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-26||-0.0183837167|0|0|0.00264||73623039.3167|194451.443927
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-29||0.0366274112|10475247.5404|0.12069|0.15233||86794908.1923|13221767.6546
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30||0.0164475397|3042154.16856|0.03333|0.01569||91264625.0568|1432185.34065
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-01||-0.018580034|0|0|0.01721||89568925.2246|1541212.49699
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-02||0.0080418509|0|0|0.00534||90289225.1666|482445.42639
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-06||0.0161238354|0|0|0.00975||91745033.7738|894085.932429
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-07||-0.0080107823|0|0|0.00385||91010084.2812|350752.866114
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-08||0.0159169481|0|0|0.00466||92458687.068|430549.2906
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-09||-0.0253296362|0|0|0.00491||90116742.162|442683.477285
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-10||0.0190624882|0|0|0.00289||91834591.5|265616.2519
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-13||-0.0169515035|0|0|0.00833||90277857.1008|751954.362288
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-14||0.0361427633|0|0|0.00222||93540748.32|207847.5474
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-15||0.0295324076|0|0|0.01798||96303231.828|1731467.90869
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-16||0.0128240733|0|0|0.00296||97538231.532|289038.291464
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-17||0.004979201|0|0|0.00945||98023893.9888|925966.373652
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-20||-0.0059737471|0|0|0.00487||97438324.032|474329.757816
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-21||0.0079892514|3273892.7765|0.03226|0.00927||101490676.072|940392.959047
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-22||0.0180491225|1666491.83415|0.01587|0.00381||104988985.551|400091.36362
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-23||-0.0018720707|0|0|0.03995||104792438.746|4186175.15659
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-24||-0.0038624371|0|0|0.00347||104387684.542|362274.972392
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-27||0.0244514333|0|0|0.00467||106940113.043|499291.499824
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-28||-0.0232861969|0|0|0.00669||104449884.512|698852.628152
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-29||0.0229202027|0|0|0.01043||106843897.037|1113890.01979
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-30||-0.011454472|0|0|0.00403||105620056.615|426101.487339
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31||-0.004526438|0|0|0.00473||105141973.973|497772.14175
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-03||0.0246199537|1710008.9604|0.01563|0.01993||109440573.466|2181116.42781
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-04||-0.0037384592|1703616.16167|0.01538|0.00776||110735050.508|858997.341246
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-05||0.0183529175|0|0|0.01203||112767361.749|1356504.6179
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-06||0.0001111375|3470150.598|0.02985|0.0155||116250045.033|1801979.80585
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-07||0.0095944274|0|0|0.00256||117365397.646|300525.489237
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-10||0.0145088873|0|0|0.00845||119068238.978|1006002.21464
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-11||-0.000627105|0|0|0.00893||118993570.694|1062133.062
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-12||0.0134902436|7199929.728|0.05634|0.0741||127798752.672|9469779.57499
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-13||-0.0031086733|0|0|0.00361||127401468.105|460080.789102
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-14||-0.0052924417|0|0|0.00252||126727203.263|318817.085782
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-17||0.016077154|0|0|0.00386||128764616.029|497502.95371
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-18||-0.0072780522|0|0|0.00764||127827460.425|976529.776548
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-19||-0.0022028956|0|0|0.00601||127545869.877|766820.146566
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-20||-0.0063225003|0|0|0.00358||126739461.072|454048.58394
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-21||0.0114810437|-1805557.21629|-0.01429|0.01853||126389005.141|2342421.60424
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-24||0.0054826755|0|0|0.0065||127081955.043|826577.341968
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-25||-0.0065288259|0|0|0.00292||126252259.088|368873.031465
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-26||-0.0061664353|0|0|0.00313||125473732.703|392947.8826
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-27||-0.0074985496|0|0|0.00426||124532861.699|529940.703588
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-28||-0.0007329935|39110210.832|0.23913|0.00305||163551790.752|498477.416803
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31||-0.014197951|0|0|0.01456||161229690.438|2347293.98925
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-01||0.0288307098|-39666491.8584|-0.31429|0.01794||126211565.004|2263910.93099
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-02||0.00910787|0|0|0.00999||127361083.526|1271900.55591
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0394728542|0|0|0.02599||122333778.042|3179594.69555
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-04||-0.015278655|1720924.03506|0.01408|0.00506||122185606.489|617708.473644
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-08||-0.0124380404|0|0|0.00524||120665856.985|632696.975898
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-09||0.0234738112|0|0|0.00571||123498344.536|705471.246909
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-10||-0.0048153672|0|0|0.00282||122903654.662|346796.03033
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-11||0.0141716388|0|0|0.00833||124645400.864|1037681.73821
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-14||0.0252135533|0|0|0.00247||127788154.32|315762.732324
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-15||-0.0029578866|0|0|0.00854||127410171.448|1088118.75414
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-16||0.0182516852|0|0|0.00971||129735621.795|1259349.16184
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-17||-0.0160508216|1797933.21803|0.01389|0.00499||129451191.698|646500.823368
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-18||-0.0129603593|0|0|0.00887||127773457.74|1133350.57568
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-21||-0.0274176878|0|0|0.00807||124121352.946|1001590.36432
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-22||0.0264268361|0|0|0.00443||127401487.593|564388.58904
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-23||-0.0277096013|1720433.9328|0.0137|0.00457||125591677.094|573455.04238
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-24||0.0048628854|0|0|0.00542||126202415.029|684535.732632
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-25||0.0036196828|0|0|0.00183||126659227.744|231491.432439
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-28||0.0328283829|0|0|0.00494||130817245.368|646703.111758
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-29||-0.0044721703|0|0|0.00467||130232208.371|607702.73392
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30||0.0146086082|0|0|0.01207||132134719.684|1594558.35034
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-01||0.0123459865|0|0|0.00353||133766053.154|472432.380288
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-02||0.0111957945|0|0|0.00573||135263670.401|774671.714576
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-05||0.0215302021|0|0|0.00544||138175924.557|751979.877933
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-06||-0.0065376055|1880446.36814|0.01351|0.00873||139153031.242|1215069.2293
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-07||0.0208861218|1919721.6|0.01333|0.00914||143979120|1316276.31226
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-08||0.0283985511|0|0|0.01659||148067918.39|2457098.27026
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-09||0.0044442932|0|0|0.00603||148725975.636|896996.104218
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-12||0.003612314|0|0|0.00858||149263220.565|1280758.04144
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-13||-0.0123452745|0|0|0.00382||147420525.137|563303.650252
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-14||-0.0033070466|0|0|0.00957||146932998.597|1406599.39234
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-15||0.0102526463|0|0|0.00432||148439450.658|641139.68056
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-16||-0.002862182|1973527.86582|0.01316|0.0062||149988117.802|930281.567544
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-19||-0.0152035755|0|0|0.00782||147707762.133|1154724.86197
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-20||0.0046419217|0|0|0.00708||148393410.002|1050234.83251
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-21||-0.0202520968|1913001.74083|0.01299|0.00475||147301134.044|699622.994621
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-22||-0.0112010717|0|0|0.003||145651203.478|436461.796918
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-23||0.0136214647|1917340.0805|0.01282|0.00495||149552526.279|739556.41572
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0366180802|-1847130.7676|-0.01299|0.00727||142229069.105|1034319.33941
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-27||-0.0177567806|0|0|0.00711||139703538.726|993963.45798
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0209132803|0|0|0.01203||136781879.463|1645503.77649
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-29||0.0094641585|0|0|0.00354||138076404.846|489364.297188
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0079075096|0|0|0.00315||136984564.346|431305.682501
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-02||0.0385742428|739057.87109|0.00517|0.00469||143007698.056|670805.87322
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-03||0.0171463207|0|0|0.00822||145459753.916|1195438.61844
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-04||0.0154894213|0|0|0.00473||147712841.322|698219.897518
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-05||0.0180192663|0|0|0.02448||150374518.345|3681766.59547
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-06||-0.0212420046|0|0|0.01484||147180262.14|2184352.85463
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-09||-0.0368687419|0|0|0.0206||141753911.048|2919910.79619
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-10||0.0366350593|0|0|0.0289||146947073.988|4246124.93738
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-11||0.0074821335|2295295.37388|0.01527|0.0041||150341846.989|616669.358529
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-12||-0.0103826999|0|0|0.00663||148780892.702|986496.822028
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-13||0.0228919534|0|0|0.00466||152186777.958|708927.059636
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-16||0.0227010086|0|0|0.00703||155641571.309|1094322.62108
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-17||0.0005030662|0|0|0.01169||155719869.316|1819663.94243
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-18||-0.0029420402|0|0|0.00738||155261735.204|1145104.67534
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-19||0.00728162|0|0|0.00355||156392292.154|555331.916875
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-20||-0.0022364853|1191164.29845|0.00758|0.00698||157233687.395|1097935.8377
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-23||0.0299126682|0|0|0.01458||161936966.518|2360599.32131
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-24||-0.0061928005|812798.601984|0.00503|0.00809||161746921.795|1308239.99028
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-25||-0.0030303479|0|0|0.00535||161256772.354|862602.177724
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-27||0.0040156477|47594989.3485|0.22718|0.00154||209499312.089|322954.380189
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30||-0.0176089583|0|0|0.00449||205810247.436|925067.112958
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-01||-0.0026195097|-46634411.0354|-0.29397|0.01373||158636714.462|2177986.42751
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-02||-0.0107774096|788577.99806|0.005|0.00781||157715599.612|1231995.40587
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-03||0.0184841903|0|0|0.00808||160630844.774|1298660.22106
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-04||0.0030276603|0|0|0.00378||161117180.4|609506.291029
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-07||0.0070664536|0|0|0.00864||162255707.48|1402578.89481
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-08||-0.0033851224|0|0|0.00378||161706452.055|610522.709792
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-09||0.0022542788|0|0|0.01815||162070983.49|2941466.80291
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-10||-0.004453078|0|0|0.00394||161349268.752|634949.7042
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-11||-0.0015751276|0|0|0.00258||161095123.072|416390.623648
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-14||-0.0091028243|0|0|0.00353||159628702.464|562930.614576
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-15||0.0237795572|4085615.05794|0.02439|0.02889||167510217.376|4839165.89663
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-16||0.0003729916|0|0|0.00662||167572697.278|1109576.4824
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-17||0.0182802789|-832370.599632|-0.0049|0.01311||169803602.325|2226508.11932
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-18||0.002123717|0|0|0.00401||170164217.127|682158.321887
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-21||-0.0035724883|1246159.47358|0.0073|0.00467||170723847.88|796877.439668
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-22||0.004526437|6676267.39166|0.03747|0.02985||178172886.015|5318481.5131
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-23||-0.004888079|0|0|0.01418||177301962.88|2513867.78242
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-24||0.0079479769|0|0|0.00154||178711154.781|275558.368015
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-28||-0.0094998099|0|0|0.00319||177013432.787|564038.581272
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-29||-0.0127802697|-818506.573182|-0.00471|0.00693||173932646.801|1205169.07807
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-30||0.0097137346|0|0|0.00488||175622182.379|856540.376692
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31||-0.0038572831|0|0|0.00204||174944757.902|357010.792032
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-04||-0.0191025226|0|0|0.00781||171602871.717|1339592.57954
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-05||0.0116607235|0|0|0.00413||173603885.348|717698.883616
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-06||0.0498400536|0|0|0.00962||182256312.302|1754077.63931
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-07||0.0201360272|0|0|0.00856||185926230.36|1592228.4924
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-08||-0.0158977465|0|0|0.01093||182970422.276|2000017.39725
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-11||0.0090430892|0|0|0.01305||184625040.126|2409161.28471
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-12||0.0122771248|0|0|0.00667||186891704.784|1245710.16547
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-13||-0.0145147357|0|0|0.00586||184179021.084|1078942.36931
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-14||0.0075709324|0|0|0.00868||185573428.004|1610821.01537
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-15||-0.001192891|1744489.96831|0.00932|0.00482||187096549.101|901029.068464
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-19||0.0119081609|1765263.63546|0.00924|0.01707||191089788.539|3262427.85492
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-20||0.0263276492|2264673.59657|0.01142|0.01414||198385407.06|2804888.83513
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-21||-0.001542618|0|0|0.01746||198079374.153|3457706.11346
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-22||0.0037476428|0|0|0.00796||198821704.898|1581948.95944
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-25||-0.0091097401|0|0|0.01475||197010490.844|2905140.08829
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-26||-0.0201840958|4407169.2288|0.02232|0.00757||197441181.45|1495176.23552
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-27||-0.0384964021|0|0|0.01365||189840406.34|2592211.42036
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-28||0.0171730794|2586168.09|0.01322|0.01798||195686718.81|3518438.58667
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29||-0.0243055366|0|0|0.00956||190930448.112|1824395.09838
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-01||0.0244986207|861709.16628|0.00439|0.00438||196469689.912|861450.64812
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-02||0.0169111647|0|0|0.0079||199792221.199|1578314.73599
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-03||0.0020323109|0|0|0.00456||200198261.108|913580.18292
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-04||0.016977652|0|0|0.00493||203597157.519|1004725.1867
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-05||0.0197814546|0|0|0.00461||207624605.443|956530.205114
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-08||0.0275419118|0|0|0.00582||213342984.022|1240804.6711
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-09||-0.0057409424|0|0|0.0083||212118194.236|1760255.39778
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-10||-0.0029709023|4174105.49611|0.01935|0.02277||215662117.299|4910927.87127
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-11||-0.0001014623|927484.88484|0.00428|0.00547||216567720.61|1185650.30705
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-12||0.0031642992|1395629.58672|0.00638|0.00581||218648635.253|1269976.40784
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-16||-0.0127234388|0|0|0.00698||215866672.721|1507484.23906
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-17||-0.0044576774|914486.845688|0.00424|0.00491||215818895.582|1058838.59661
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-18||-0.0142028218|0|0|0.00388||212753658.264|825817.746968
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-19||0.0228027625|0|0|0.01184||217605029.409|2576591.08023
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-22||-0.0101234662|0|0|0.00634||215402112.246|1364745.79256
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-23||0.0039757868|0|0|0.00874||216258505.128|1890612.4869
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-24||0.0145719566|1859405.2092|0.0084|0.00945||221269219.895|2090017.94386
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-25||-0.0370589649|1342873.1826|0.00626|0.01076||214412084.822|2307638.04332
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26||0.0061506254|71159655.1397|0.24804|0.00717||286890508.379|2057504.86935
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-01||0.0305690347|0|0|0.00716||295660474.274|2115852.17429
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-02||-0.0089923014|-72675487.2466|-0.32985|0.00494||220326318.937|1088476.41161
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-03||-0.0064374962|1371031.1217|0.00622|0.00757||220279000.22|1666853.94046
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0226829878|0|0|0.01166||215282414.355|2510228.68688
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-05||0.0343294447|0|0|0.01392||222672940.086|3100420.40378
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-08||0.0136920519|0|0|0.01352||225721789.548|3050709.59688
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-09||-8.32496E-5|0|0|0.00403||225702998.308|908899.423185
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-10||0.0254993048|2881223.25128|0.0123|0.03468||234339491.104|8125769.86884
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-11||0.0071848871|-2901924.51494|-0.01245|0.01645||233121269.367|3834651.42252
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-12||0.0009099381|0|0|0.00678||233333395.299|1581729.3259
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-15||0.009618901|0|0|0.00605||235577806.12|1425832.22688
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-16||-0.0118816114|0|0|0.00542||232778762.167|1262365.98742
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-17||0.0082857362|1460835.09693|0.00619|0.01021||236168340.67|2410329.22129
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-18||-0.0201552626|0|0|0.00805||231408305.736|1863433.27084
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-19||0.0051113441|2877415.8336|0.01222|0.00904||235468529.05|2129335.67808
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-22||-0.0070539503|0|0|0.0102||233712587.746|2382726.01121
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-23||-0.023996714|1393712.34392|0.00607|0.00587||229497965.965|1347301.71861
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-24||0.0015400647|930572.50077|0.00403|0.00366||230781980.191|845471.64877
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-25||0.0269539235|0|0|0.01026||237002460.034|2431234.30542
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-26||0.0290460017|0|0|0.01038||243886433.891|2531157.65753
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-29||-0.0154450208|1452336.3075|0.00601|0.01285||241571939.148|3105191.85139
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-30||0.0148065335|5404081.36998|0.02157|0.02257||250552863.517|5653749.92433
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31||-0.003233785|2938148.5815|0.01163|0.02007||252680778.009|5072027.9535
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-01||0.0114381722|990585.210342|0.00386|0.00972||256561569.479|2494739.32818
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-05||0.0152474169|0|0|0.01696||260473470.696|4417237.84243
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-06||0.0010637945|4027035.69024|0.01521|0.01173||264777596.633|3106707.0179
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-07||-0.0118355668|4974216.80064|0.01866|0.01928||266618020.514|5139261.31448
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-08||0.000382306|0|0|0.01172||266719950.194|3125997.6194
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-09||0.0175313845|0|0|0.02381||271395920.196|6461754.57968
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-12||0.0055850198|3054981.40044|0.01107|0.0065||275966653.173|1792815.83635
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-13||-0.0088377191|0|0|0.02113||273527737.413|5778853.81782
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-14||0.002936667|-4555311.76296|-0.01689|0.01384||269775685.518|3734292.73642
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-15||0.0021652564|0|0|0.00855||270359819.047|2310790.23132
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-16||0.0159893232|0|0|0.00548||274682689.583|1504519.03426
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-19||-0.0072470139|0|0|0.00727||272692060.308|1981494.09474
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-20||-0.0223642596|0|0|0.01241||266593504.284|3308660.47254
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-21||0.0152317606|0|0|0.00683||270654192.71|1849690.35676
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-22||-0.0020689338|3547203.73308|0.01296|0.0075||273641430.838|2052766.79906
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-23||0.0166251354|515168.067904|0.00185|0.00533||278705924.736|1486208.36301
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-26||0.0066573827|1555793.21671|0.00551|0.00628||282117169.964|1771685.45888
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-27||-0.0014196338|0|0|0.00718||281716666.896|2022042.09694
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-28||-0.0033704134|0|0|0.00595||280767165.277|1670822.6962
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-29||0.0134429589|0|0|0.00407||284541506.74|1159454.3395
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0166738446|0|0|0.00469||279797105.869|1313246.22988
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-03||0.0200696519|1573966.19328|0.00548|0.01182||286986502.575|3393156.32531
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-04||0.0088984337|3705268.06334|0.01264|0.00861||293245501.013|2524822.5938
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-05||0.0045736128|0|0|0.00922||294586692.389|2715036.45402
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-06||0.004873239|0|0|0.01044||296022283.749|3090013.11765
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-07||0.0163836024|7603268.46972|0.02465|0.02279||308475463.629|7029167.3877
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-10||-0.0041818237|0|0|0.01673||307185473.637|5138380.11367
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0175790347|2125249.64467|0.00699|0.01024||303910699.188|3111737.39937
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0415758441|1018445.29843|0.00348|0.01808||292293800.65|5285272.8018
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-13||0.0282110682|4712295.2767|0.01544|0.01174||305252016.267|3584957.17245
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-14||0.0119317092|2119342.6728|0.00681|0.01269||311013537.233|3947805.56133
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-17||-0.0036652134|0|0|0||309873606.263|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-18||-0.022077785|3097433.902|0.01012|0.01902||306129717.314|5821730.26621
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0169942862|0|0|0.02045||300927261.281|6153023.68285
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-20||0.0040142697|0|0|0.00434||302135264.46|1311307.80473
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-21||0.0004070873|0|0|0.00557||302258259.898|1683318.55433
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-24||0.0033902148|5625822.5694|0.01821|0.02306||308908802.902|7122342.51331
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-25||-0.003553544|0|0|0.00765||307811081.886|2355060.55225
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-26||0.0166254991|-2590468.49952|-0.00835|0.00329||310338126.242|1021369.92576
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-27||0.0082316608|0|0|0.0066||312892724.42|2066450.11578
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28||-0.0035699637|108783177.18|0.25866|0.00338||420558885.942|1421155.92019
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-01||0.0040472331|0|0|0.00709||422260985.795|2993245.07619
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-02||-0.0144251081|0|0|0.00689||416169825.415|2865339.55279
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-03||-0.0048218508|-106103669.728|-0.34443|0.02396||308059446.895|7381637.42537
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-04||0.0018042669|5648532.3659|0.01797|0.01338||314263800.721|4204921.53901
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-07||0.0008408857|1027869.47928|0.00326|0.0035||315555930.139|1104599.93407
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-08||0.0096733317|-4151249.60684|-0.0132|0.01924||314457157.718|6051432.22854
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0191121225|0|0|0.00377||308447214.012|1161359.74794
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-10||-0.0263772892|0|0|0.00666||300311212.651|2001380.9617
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-11||0.0066146962|0|0|0.00238||302297680.074|719628.110146
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-14||-0.0154972106|0|0|0.00819||297612909.26|2438461.41432
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-15||0.0034716713|0|0|0.0033||298646123.441|984448.012518
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-16||-0.0107628531|-6337646.71312|-0.02192|0.02189||289094192.376|6328676.50427
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-17||-0.0151344031|0|0|0.00806||284718924.323|2295420.29123
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0131739454|-947615.692256|-0.00338|0.00595||280020437.062|1666287.43429
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-21||0.0231551989|0|0|0.00269||286256588.224|770083.502979
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-22||0.0044801943|0|0|0.00585||287539073.361|1681398.10728
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-23||-0.001829363|0|0|0.00732||287013060.033|2100731.62646
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-24||0.0133238681|0|0|0.00463||290837184.187|1347890.09919
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-25||0.0007061385|0|0|0.00533||291042555.515|1549961.6544
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-28||0.0019438335|0|0|0.00728||291608293.782|2122424.83215
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-29||0.0010447274|0|0|0.00728||291912944.943|2126272.15893
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30||0.0040914698|0|0|0.00467||293107297.936|1368032.43962
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-01||0.0079832678|0|0|0.02046||295447251.979|6044570.82525
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-02||-0.0076405207|0|0|0.00312||293189881.127|913452.665265
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-06||-0.0186562183|0|0|0.00614||287720066.695|1766581.73474
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-07||0.0146240347|-2469777.453|-0.00853|0.01484||289457917.492|4295585.12958
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-08||-0.0204012602|0|0|0.00427||283552611.2|1211147.08056
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-09||0.0191021818|0|0|0.00557||288969084.735|1609449.31991
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-12||0.0045382206|0|0|0.00396||290280490.178|1149827.76915
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-13||-0.0191935681|-5830217.85293|-0.02091|0.00311||278878753.965|868362.369536
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-14||-0.0002037022|0|0|0.00377||278821945.757|1052382.83144
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-15||-0.0016332217|0|0|0.00279||278366567.711|776613.627824
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-16||-0.0124090183|0|0|0.00171||274912311.891|469027.221414
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0165317958|0|0|0.01036||270367517.7|2800847.3392
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-20||0.0312504991|0|0|0.00387||278816637.561|1080390.18849
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-21||0.0160682801|0|0|0.00392||283296741.392|1110681.16216
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-22||-0.0078936867|0|0|0.00165||281060485.686|464875.999201
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-02||-0.0144899358|-37700003.376|-0.26667|0.00699||141375012.66|988399.833036
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-03||-0.0116458748|0|0|0.00378||139728576.96|527987.712568
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-06||0.0060975014|0|0|0.08688||140580572.161|12213265.2268
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-07||-0.0067480656|4654397.50791|0.03226|0.06476||144286322.745|9344261.52236
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-08||0.0057208408|4681024.57525|0.03125|0.05172||149792786.408|7746533.9506
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-09||0.0026493036|14080278.0913|0.08571|0.01496||164269911.065|2457196.25843
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-10||-0.002323217|0|0|0.00356||163888276.421|583348.618611
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-13||-0.0011279386|0|0|0.01021||163703420.505|1670897.42821
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-14||0.0077245396|0|0|0.00765||164967954.06|1262429.04653
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-15||0.0072848937|0|0|0.00223||166169728.069|370700.928
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-16||0.0149021902|4818457.74176|0.02778|0.01407||173464478.703|2439970.62711
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-17||-0.0001037667|0|0|0.00259||173446478.861|449226.37543
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-21||-0.0094017631|0|0|0.01467||171815776.156|2521014.70188
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-22||-0.0009425718|0|0|0.00507||171653827.45|870380.263881
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-23||-0.0051422037|0|0|0.00258||170771148.504|440210.066835
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-24||-0.0245156323|0|0|0.00382||166584585.825|635982.935175
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-27||-0.003558914|0|0|0.02515||165991725.603|4174691.90387
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-28||0.010787566|0|0|0.00176||167782372.295|295949.46249
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-29||-0.0023506141|0|0|0.00162||167387980.68|271261.5174
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-30||-0.0097710772|0|0|0.00432||165752419.795|715774.19732
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31||-0.0116369835|0|0|0.03275||163823561.621|5364948.60082
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-03||0.0239615525|0|0|0.09779||167749028.496|16404736.6608
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-04||0.0230575787|9534273.0516|0.05263|0.03797||181151187.98|6877929.23149
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-05||0.0014688696|0|0|0.01348||181417275.461|2446364.22003
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-06||-0.001378588|0|0|0.01324||181167175.78|2399320.86418
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-07||-0.0094244967|0|0|0.00699||179459766.325|1254423.77195
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-10||0.0208234907|0|0|0.00597||183196745.094|1093491.73484
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-11||0.003755356|0|0|0.00474||183884714.098|872000.666632
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-12||0.0050210989|4863368.88004|0.02564|0.01909||189671386.322|3620291.79187
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-13||0.0054619046|-9779864.27348|-0.05405|0.00494||180927489.059|894075.190173
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-14||0.0050505344|0|0|0.0044||181841269.571|799905.005652
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-18||0.0083028209|0|0|0.00602||183351065.066|1104665.38597
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-19||0.0042538138|0|0|0.00529||184131006.359|973804.201455
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-20||-0.0062400216|0|0|0.00266||182982024.893|485940.90978
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-21||-0.0133523807|0|0|0.00444||180538779.24|802177.714666
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-24||-0.0344354638|0|0|0.01566||174321842.651|2730633.87476
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-25||-0.0208311167|0|0|0.00395||170690524|673443.321416
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||0.0007756472|0|0|0.01672||170822919.631|2856805.57071
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.017084637|0|0|0.00981||167904472.055|1647369.77228
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||0.0031521425|0|0|0.00919||168433730.883|1547769.42444
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0704065821|0|0|0.01452||180292574.186|2618432.90527
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0284892247|0|0|0.01484||175156178.535|2598465.58271
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0437610468|0|0|0.01503||182821196.262|2747555.52461
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0154137352|0|0|0.00658||180003238.745|1183837.51362
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.0240514161|0|0|0.02564||175673905.942|4504848.70508
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.064395011|0|0|0.01943||164361382.841|3193141.86755
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.0334431166|0|0|0.02498||169858139.737|4242964.51703
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0546350692|0|0|0.00666||160577928.518|1069709.4058
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.082890846|0|0|0.02458||147267488.171|3619994.06622
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0493964448|0|0|0.01892||154541978.526|2924268.37578
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1436666034|0|0|0.00765||132339457.386|1012861.82258
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0439221299|0|0|0.0162||138152088.219|2238661.24747
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.024510374|0|0|0.01737||134765928.874|2341357.69064
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0505898899|0|0|0.01941||141583722.372|2748025.25078
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0182970592|0|0|0.01366||138993156.624|1898496.2617
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||0.0113630199|0|0|0.01227||140572538.628|1724483.11858
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.0738134652|0|0|0.10416||150948684.815|15723059.7952
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||-0.0063507523|16215140.2277|0.09756|0.11246||166205187.334|18690948.9142
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0580838966|17156978.7558|0.08889|0.02019||193016011.003|3897636.64405
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0175554422|0|0|0.01513||189627529.572|2868263.8749
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.0295010652|0|0|0.02407||195221743.695|4699117.51942
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||-0.0183023977|0|0|0.00595||191648717.707|1141119.05851
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0448023345|0|0|0.00673||183062407.743|1232782.93928
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.0309823663|0|0|0.00607||188734114.314|1146496.82805
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||-0.0089355976|0|0|0.01952||187047662.225|3652084.81989
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.0476976968|0|0|0.05296||195969404.914|10379323.5647
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||-0.0336172003|0|0|0.0083||189381462.184|1571529.45572
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0402922466|4378045.92792|0.02174|0.0189||201390112.684|3807061.17888
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.016531764|0|0|0.01472||204719446.5|3014360.33703
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||0.001065764|0|0|0.00811||204937629.106|1662044.17619
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.0428929755|0|0|0.02175||213728013.815|4649606.47944
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||-0.0068260793|0|0|0.02213||212269089.435|4697976.40723
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||0.0244649845|0|0|0.00797||217462249.421|1733646.86932
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0339181329|0|0|0.02836||224838162.9|6376312.54125
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||0.0180967137|4976239.0167|0.02128|0.0184||233883233.785|4304446.74673
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.0407205027|4773604.0623|0.02083|0.01319||229132994.99|3022073.26304
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.0202396471|4870220.124|0.02041|0.00614||238640786.076|1464475.19562
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||0.0076524727|0|0|0.02088||240466978.186|5021441.25346
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0225562045|0|0|0.01353||245891000.513|3326754.69152
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.0242348996|5139798.86193|0.02|0.05058||256989943.096|12999168.0937
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-28||-0.0276929397|4997462.7222|0.01961|0.03622||254870598.832|9232012.78424
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-29||0.0052906376|10047804.9729|0.03774|0.03262||266266831.782|8686829.79062
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30||-0.0211832385|4917479.9618|0.01852|0.01296||265543917.937|3442334.32725
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-01||-0.0138867067|0|0|0.01707||261856387.431|4470567.42493
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-04||0.0197345472|4944888.97519|0.01818|0.01375||271968893.636|3738533.86304
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-05||0.0352221108|5119058.4024|0.01786|0.00916||286667270.534|2626281.72608
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-06||0.0087308198|0|0|0.03366||289170110.813|9732123.35004
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-07||0.0090435975|15631352.6202|0.05085|0.01431||307416601.531|4399183.67317
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-08||0.0129565371|0|0|0.01828||311399656.129|5691857.91549
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-11||0.0590913098|0|0|0.01531||329800669.675|5050533.91307
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-12||0.0003547106|5591824.63488|0.01667|0.03426||335509478.093|11496008.5886
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-13||-0.0177636864|0|0|0.02839||329549592.949|9355693.23927
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-14||-0.0038194256|0|0|0.01251||328290902.798|4107685.2021
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-15||0.0354374556|0|0|0.01366||339924697.092|4642691.50926
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-18||0.0410734475|5898109.60494|0.01639|0.02519||359784685.901|9061501.70773
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-19||-0.0207873131|5775503.75408|0.01613|0.01959||358081232.753|7014926.86445
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-20||0.0150356732|11724684.6816|0.03125|0.01178||375189909.811|4418330.17176
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-21||-0.0109357434|0|0|0.0113||371086929.216|4193514.2292
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-22||-0.001062698|0|0|0.05743||370692575.869|21287137.0056
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-26||-0.0238175955|16962354.845|0.04478|0.01629||378825924.873|6169660.78196
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-27||-0.0098933894|0|0|0.02957||375078052.496|11091673.8077
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-28||0.0031037353|0|0|0.02072||376242195.495|7795738.29423
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29||0.0163923579|0|0|0.00788||382409692.218|3012703.46498
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-01||0.0107941676|5769216.21696|0.01471|0.01068||392306702.753|4190297.12064
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-02||-0.0044076122|0|0|0.0134||390577566.956|5232016.26033
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-03||-0.0268119361|0|0|0.01676||380105426.199|6372467.46533
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-04||-0.0176392231|0|0|0.00951||373400661.783|3550820.64482
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-05||0.0084538909|0|0|0.01912||376557350.256|7198115.25605
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-08||0.0004026862|0|0|0.0499||376708984.707|18797335.1477
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-09||0.0030156881|11113088.868|0.02857|0.0313||388958110.38|12175055.6458
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-10||0.0068328802|0|0|0.00754||391615814.559|2952671.34855
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-11||-0.0464051711|0|0|0.01584||373442815.683|5914480.61141
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-12||0.0149976259|0|0|0.01922||379043571.312|7285000.84771
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-15||0.0439267913|-5652767.7024|-0.01449|0.01223||390040971.466|4769127.05534
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-16||0.0143885359|0|0|0.00901||395653089.976|3563400.81152
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-17||0.0020290673|0|0|0.01721||396455896.738|6824212.58406
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-18||0.0174099005|0|0|0.01046||403358154.452|4217138.73112
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-19||0.0266523814|0|0|0.00786||414108609.841|3254173.48643
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-22||0.0059627481|0|0|0.01421||416577835.17|5918786.18323
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-23||0.0064492002|0|0|0.01474||419264429.014|6181780.56822
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-24||-0.012814184|0|0|0.0068||413891897.471|2815904.52163
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-25||0.0192691176|0|0|0.00536||421867229.128|2262920.26781
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-26||-0.0310192978|165882227.668|0.28866|0.01177||574663431.562|6765269.67858
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-29||0.0075942078|0|0|0.00894||579027545.1|5175431.77274
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30||0.0240316783|-171158673.882|-0.4058|0.00742||421783874.924|3131714.70591
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-01||-0.0056539185|6078248.45323|0.01429|0.01835||425477391.726|7806416.04947
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-02||0.0078527826|0|0|0.00576||428818573.203|2469137.34819
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-06||0.0125466813|0|0|0.0239||434198823.182|10379212.7307
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-07||0.0286102033|6380304.85386|0.01408|0.00942||453001644.624|4267403.09318
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-08||0.0125547931|0|0|0.01976||458688986.524|9061885.45944
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-09||0.0013711001|6469266.12757|0.01389|0.01369||465787161.185|6375461.76565
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-10||-0.0099618568|0|0|0.0058||461147056.2|2673884.3429
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-13||-0.0144064666|0|0|0.0108||454503556.547|4910532.17362
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-14||0.0279605757|0|0|0.01216||467211737.664|5679737.355
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-15||0.0183647556|6608221.76448|0.0137|0.02771||482400188.807|13365128.5141
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-16||-0.0029002803|0|0|0.0149||481001093.066|7168761.2246
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-17||0.0374591968|6835876.81764|0.01351|0.01716||505854884.505|8678692.48939
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-20||0.0128007131|6923380.9158|0.01333|0.01966||519253568.685|10210048.2994
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-21||-0.0085371192|6864275.18763|0.01316|0.01276||521684914.26|6656699.50757
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-22||0.0068748622|0|0|0.01201||525271426.157|6308233.37274
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-23||-0.0235095278|6748980.82846|0.01299|0.01285||519671523.791|6675416.94087
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-24||-0.0220315429|0|0|0.01865||508222358.345|9478148.97026
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-27||0.0249320299|0|0|0.00929||520893373.4|4838896.49454
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-28||-0.0113989998|6687736.4928|0.01282|0.01804||521643446.438|9410046.51134
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-29||0.0074023232|0|0|0.01306||525504819.84|6861880.24368
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-30||0.0175583512|0|0|0.00729||534731818.022|3895726.96326
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31||-0.0100445167|0|0|0.0101||529360695.349|5346814.4925
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-03||0.0409422011|14129074.036|0.025|0.02378||565162961.438|13440988.1321
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-04||0.0118125745|0|0|0.01104||571838991.042|6312101.73714
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-05||0.0045504057|0|0|0.017||574441090.47|9766216.58877
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-06||-0.0068524549|0|0|0.01659||570504758.832|9465529.7054
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-07||-0.0030018327|0|0|0.01239||568792199.004|7048330.73565
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-10||-0.0004713232|7106551.4256|0.01235|0.00775||575630665.474|4459076.76042
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-11||-0.063105649|0|0|0.02307||539305118.734|12441569.3451
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-12||-0.0139157017|6565435.92072|0.0122|0.0257||538365745.499|13838100.5976
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-13||0.0147201308|0|0|0.00901||546290559.672|4924209.80872
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-14||0.0001516141|0|0|0.00438||546373385.041|2392315.85452
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-17||0.0282504603|0|0|0.01293||561808684.645|7263090.08425
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-18||-0.0006941767|0|0|0.01054||561418690.158|5917626.8625
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-19||0.003962158|0|0|0.00579||563643119.694|3261431.55199
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-20||0.0035710375|0|0|0.00555||565655910.387|3139528.27316
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-21||-0.0100063742|0|0|0.0065||559995745.703|3641065.0219
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-24||-0.0456674019|-6517343.8407|-0.01235|0.04862||527904851.097|25666603.5093
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-25||0.0100554236|-6582878.49375|-0.0125|0.01805||526630279.5|9505939.86189
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-26||-6.75961E-5|-6582433.51675|-0.01266|0.01982||520012247.823|10307037.6937
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||-0.0213120997|0|0|0.01673||508929694.936|8513427.46998
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||-0.0033526735|0|0|0.02175||507223419.822|11034099.7472
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||0.0161883111|-6524487.47296|-0.01282|0.00901||508910022.891|4583060.9785
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||-0.015695921|-6422079.6328|-0.01299|0.03404||494500131.726|16834068.8947
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||0.0110121194|0|0|0.01081||499945626.199|5402659.16247
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.0527290227|-6150441.324|-0.01316|0.01787||467433540.624|8351930.29412
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||-0.0271046335|0|0|0.01726||454763925.834|7847789.2646
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.0211317444|-17571867.2684|-0.0411|0.04485||427582103.531|19177584.5044
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.0408733515|0|0|0.02243||445058817.163|9980535.43012
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||-0.0065716421|0|0|0.01236||442134049.889|5463323.2628
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||-0.0033671336|0|0|0.00592||440645325.493|2609706.85034
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.0803430598|0|0|0.01052||476048119.234|5008026.21947
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-15||0.0107077755|6591034.73457|0.01351|0.00851||487736570.358|4150638.21068
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-16||0.0203443545|0|0|0.00736||497659256.062|3663579.13477
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-17||0.0002061209|0|0|0.00705||497761834.046|3509086.39986
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-18||0.0060695713|0|0|0.00622||500783034.993|3114870.47968
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-21||-0.0136975208|0|0|0.00775||493923548.978|3828841.95865
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-22||0.0101465335|0|0|0.00799||498935160.805|3984604.07046
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-23||-0.0336850889|0|0|0.01257||482128485.555|6061006.59076
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-24||-0.0146786451|0|0|0.00737||475051492.616|3502413.42168
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-25||0.0384147266|0|0|0.01312||493300465.82|6471702.14289
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-28||0.0051515349|160813530.93|0.2449|0.0039||656655251.298|2562697.62343
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-29||0.0089465648|0|0|0.004||662530060.046|2647416.03856
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30||0.004471813|-162977821.36|-0.32432|0.00592||502514949.193|2977197.35201
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-01||0.0081427825|6846038.09604|0.01333|0.01488||513452857.203|7642506.17368
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-02||-0.0135558965|0|0|0.0049||506492543.408|2483164.10441
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-05||0.0468808102|7069830.98929|0.01316|0.03269||537307155.186|17562874.1383
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-06||-4.6148E-6|0|0|0.00938||537304675.634|5040342.0468
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-07||0.0217338708|7223452.4475|0.01299|0.01063||556205838.457|5912540.2985
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-08||0.00471904|-7257540.20855|-0.01316|0.00786||551573055.849|4336380.27034
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-09||0.0170868105|0|0|0.00461||560997680.121|2584132.46741
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-12||-0.0022212244|0|0|0.00966||559751578.403|5407936.76488
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-13||0.0051255755|0|0|0.00541||562620627.4|3046294.58389
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-14||-0.0184397163|0|0|0.00875||552246062.639|4834332.96944
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-15||0.0029332151|0|0|0.00553||553865919.136|3062732.77582
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-16||5.39874E-5|0|0|0.00384||553895820.899|2127980.28101
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-19||-0.0114593548|0|0|0.00603||547548532.176|3299412.18722
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-20||-0.0088029833|0|0|0.00545||542728471.614|2957013.22782
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-21||-0.0130451682|7048006.41368|0.01299|0.0045||542696493.853|2439878.866
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-22||0.0191224078|0|0|0.00527||553074157.536|2912905.11902
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-23||0.001826388|0|0|0.00564||554084285.516|3122300.92342
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-26||-0.0127012397|0|0|0.01127||547046728.166|6164150.95169
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-27||0.0124304165|0|0|0.00525||553846746.827|2908198.92176
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-28||-0.0328457395|0|0|0.00933||535655240.879|5000237.32613
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-29||0.0019716762|0|0|0.0068||536711379.574|3650194.99866
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30||-0.0211182029|6823077.91866|0.01282|0.02091||532200077.655|11128713.0074
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-02||0.0098872735|0|0|0.01128||537462085.36|6061194.21686
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-03||0.0280697955|0|0|0.00722||552548536.19|3989967.14556
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-04||0.0458404515|1481737.46292|0.00256|0.02553||579359348.002|14788332.5753
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-05||0.0158180668|15051756.8515|0.02494|0.01017||603575449.744|6136601.26577
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-06||0.0031006427|0|0|0.00531||605446921.555|3212794.27487
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-09||-0.0321132007|4384070.44689|0.00743|0.01522||590388153.515|8988221.23014
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-10||-0.0050811761|0|0|0.00697||587388287.313|4094416.22576
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-11||0.0203391361|0|0|0.00633||599335257.656|3795839.41725
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-12||0.0054611206|8949628.2145|0.01463|0.00751||611557927.991|4594888.28168
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-13||0.0073591084|0|0|0.00567||616058449.05|3491849.33882
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-16||-0.0055428564|1494252.98904|0.00243|0.01102||614137978.495|6767322.36232
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-17||-0.0079147691|-1482426.32161|-0.00244|0.01237||607794791.858|7521386.42855
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-18||-0.0170964572|1457082.08338|0.00243|0.00626||598860736.268|3750966.4093
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-19||0.004792184|0|0|0.00566||601730587.076|3403803.99625
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-20||0.0033044431|1468902.60716|0.00243|0.00767||605187874.152|4643788.70249
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-23||0.0009945405|0|0|0.00675||605789758.037|4089521.97829
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-24||-0.0239845174|10045682.7214|0.01671|0.02004||601305865.752|12049078.8712
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-25||0.0010688922|0|0|0.00783||601948596.931|4710714.67731
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-27||0.0287822877|0|0|0.00356||619274054.612|2202930.73831
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30||0.0055726631|0|0|0.01001||622725060.262|6235424.79414
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-01||0.0072837555|2994085.14249|0.00475|0.00751||630254922.494|4732600.68128
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-02||-0.0119461138|1479158.73032|0.00237|0.00703||624204984.195|4389847.27996
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-03||-0.0004807837|4435342.72474|0.00706|0.02202||628340219.338|13838121.4567
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-04||0.0145599854|0|0|0.00645||637488843.75|4111278.05137
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-07||0.0122651248|0|0|0.03115||645307723.996|20100196.8222
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-08||0.0172560256|0|0|0.00843||656443170.582|5531421.83582
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-09||-0.0164813789|0|0|0.02151||645624081.934|13884563.6346
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-10||0.0365932654|0|0|0.00875||669249575.333|5854752.75676
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-11||-0.0056179981|0|0|0.00452||665489732.518|3005351.63797
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-14||0.0026976381|6280329.25133|0.00932|0.01002||673565312.205|6747271.73472
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-15||0.0121445602|7945751.36024|0.01152|0.006||689691218.068|4137034.90638
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-16||2.3644E-6|0|0|0.0058||689692848.76|4001489.8462
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-17||0.0084883926|-1602643.39264|-0.00231|0.0056||693944589.011|3888173.12985
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-18||0.0055142933|0|0|0.00736||697771202.982|5138690.09561
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-21||0.0110247522|1629247.01516|0.0023|0.00878||707093204.581|6209875.00434
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-22||0.0186715595|6638670.39102|0.00913|0.00879||726934407.816|6387396.71333
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-23||-0.003349902|6616431.49552|0.00905|0.01523||731115680.255|11137604.5461
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-24||-0.0058645707|-1644407.24125|-0.00227|0.00312||725183593.389|2262704.36386
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-28||-0.0141122992|3242401.74864|0.00451|0.00788||718191987.324|5662044.04776
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-29||-0.0149784963|234746905.278|0.24915|0.00664||942181456.556|6256244.56046
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-30||0.0067033845|0|0|0.00461||948497261.111|4370643.22123
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31||-0.0057237712|-234967859.548|-0.33183|0.0035||708100420.259|2476273.5251
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-04||-0.0075235684|9518369.90966|0.01336|0.03522||712291348.24|25090105.7993
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-05||0.0045549411|0|0|0.00661||715535793.352|4727476.45513
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-06||0.019593434|0|0|0.00654||729555596.677|4769083.81278
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-07||0.0567087658|1716988.4056|0.00222|0.01018||772644782.52|7865695.58299
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-08||0.0171155548|0|0|0.01015||785869026.656|7973951.06043
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-11||-0.0147898567|3441093.9393|0.00442|0.00835||777687230.282|6493688.37856
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-12||-0.001023633|5156357.28309|0.00659|0.00672||782047521.269|5251578.011
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-13||0.0038774717|0|0|0.013||785079888.411|10203277.8284
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-14||0.0351896543|0|0|0.01236||812706578.284|10042731.2907
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-15||-0.0129152677|0|0|0.0103||802210255.266|8260473.59721
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-19||0.0265247549|0|0|0.0121||823488685.697|9964937.03989
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-20||-0.0101266736|19706910.616|0.02361|0.02769||834856395.185|23120864.1508
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-21||-0.0318532396|3468942.1219|0.00427|0.01263||811732456.526|10250550.5191
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-22||0.0129499016|1756932.29058|0.00213|0.00662||824001244.282|5452639.36467
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-25||-0.0038352985|1750193.93082|0.00213|0.00922||822591147.487|7581840.10697
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-26||-0.0471547144|3335328.07168|0.00424|0.01148||787137424.916|9035904.04224
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-27||-0.032950806|1612713.16166|0.00211|0.0195||762813325.467|14876956.3714
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-28||0.036209448|0|0|0.00946||790434374.895|7475370.17051
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29||-0.0101123318|-4962629.43053|-0.00638|0.00748||777478610.783|5813720.37505
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-01||0.0425631594|0|0|0.0141||810570556.858|11425768.0733
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-02||0.0123273943|0|0|0.01569||820562779.757|12874280.8412
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-03||-0.0061600248|8675618.007|0.01053|0.00718||824183710.665|5913648.25312
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-04||0.0171240593|0|0|0.00906||838297081.38|7594618.587
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-05||0.0174164546|0|0|0.00781||852897244.445|6663012.83381
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-08||0.0352298011|-3717661.662|-0.00423|0.01176||879226983.063|10338631.2006
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-09||0.0108960724|0|0|0.01222||888807103.895|10862049.605
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-10||-0.0044847039|3741315.2947|0.00421|0.01321||888562382.492|11739124.9982
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-11||0.0051901374|0|0|0.01316||893174143.332|11753983.6948
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-12||0.0009430517|3764279.80104|0.00419|0.00692||897780732.548|6212190.9612
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-16||-0.0287324697|3656122.74569|0.00418|0.01689||875641397.592|14788650.8971
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-17||-0.0155815579|1799577.32874|0.00208|0.01742||863797117.797|15044466.4722
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-18||-0.0117124548|1778499.86068|0.00208|0.00666||855458432.985|5694756.55381
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-19||0.0138926685|0|0|0.008||867343033.391|6939465.54667
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-22||-0.0502196954|0|0|0.00767||823785330.423|6318656.12513
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-23||-0.0225051609|1674107.919|0.00207|0.01676||806920016.958|13527294.2203
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-24||0.0150817559|0|0|0.00971||819089787.681|7955367.08459
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-25||-0.0515892802|0|0|0.01073||776833535.12|8335971.80457
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26||0.0105433939|0|0|0.0095||785023997.096|7461636.8022
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-01||0.0416218893|-15268223.2639|-0.01903|0.06802||802429955.723|54578808.74
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-02||-0.0263937994|-11561850.8786|-0.01502|0.01656||769688929.532|12742976.5243
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-03||-0.0596707303|0|0|0.03034||723761029.002|21958226.245
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-04||-0.0322960651|-9017850.58848|-0.01304|0.02374||691368545.117|16415944.9169
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-05||0.0135788966|0|0|0.02727||700756567.099|19110697.9591
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-08||-0.0311648727|-19186801.1139|-0.02908|0.05998||659730776.763|39570268.2546
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-09||0.0737638443|-11093434.8665|-0.01591|0.01539||697301620.179|10729253.2462
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||0.0026731933|-4767038.46969|-0.00686|0.01572||694398603.752|10916359.1906
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||0.0505180624|0|0|0.01028||729478275.727|7497100.30667
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||-0.0128836341|0|0|0.00606||720079944.535|4365628.84175
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||0.0151317189|0|0|0.00583||730975991.807|4263580.55975
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.0176156615|0|0|0.00792||718099366.205|5690567.74274
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||0.0192685184|-1674910.93146|-0.00229|0.00892||730261166.118|6513226.14452
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.0493604407|0|0|0.00705||694215153.115|4891669.25651
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||0.0312505793|-3283989.8112|-0.00461|0.00728||712625789.03|5184598.91443
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||0.013934749|0|0|0.00544||722556050.528|3928440.68689
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||-0.0350036571|0|0|0.01448||697263946.312|10095867.8275
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||-0.0506311964|-7626274.63692|-0.01166|0.01135||654334363.848|7427076.34148
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||0.0092009485|0|0|0.01034||660354860.66|6826437.6127
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||-0.0108287221|0|0|0.02325||653204061.371|15186766.0395
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||-0.0271132338|202943173.452|0.24205|0.00546||838436760.395|4579849.70514
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||0.0143168112|-13522905.4966|-0.01616|0.04995||836917595.733|41799901.9061
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||0.0449420587|-293603561.848|-0.50541|0.09987||580926833.602|58015749.8092
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||0.0118489797|0|0|0.02069||587810223.862|12163223.335
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.0054543518|-6389365.9199|-0.01093|0.00633||584626981.671|3699283.13422
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||-0.0102708062|0|0|0.00795||578622391.243|4600680.38434
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.0157459418|1556042.17682|0.00272|0.00476||571067478.894|2716538.42821
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-08||0.007827558|0|0|0.00537||575537542.732|3089084.06813
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-09||-0.0044767457|0|0|0.0093||572961007.516|5327288.40338
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-12||-0.0303676176|0|0|0.00677||555561546.727|3761923.70372
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-13||0.0055482513|-3044381.15415|-0.00548|0.00735||555599560.633|4085711.72271
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-14||0.0005564961|-3046075.34032|-0.00551|0.0229||552862674.268|12660555.2397
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-15||0.0074774473|-6137704.41647|-0.01114|0.00371||550858971.378|2045850.32919
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-16||-0.00558628|0|0|0.00461||547781718.947|2523305.37806
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-19||-0.0240545895|0|0|0.00738||534605054.571|3946844.67064
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-20||-0.0146544271|-2934655.84262|-0.0056|0.01336||523836067.908|6997686.85375
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-21||0.0457661126|0|0|0.00537||547810008.374|2940680.95466
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-22||0.0012033748|0|0|0.00493||548469229.143|2704398.8342
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-23||0.0149544693|0|0|0.0051||556671295.375|2836528.71771
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-26||0.0282110991|0|0|0.00575||572375604.431|3290598.57292
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-27||-0.0097368248|0|0|0.00606||566802483.446|3432886.07843
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||0.005396425|0|0|0.00503||569861190.511|2864629.95478
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||-0.0109544987|0|0|0.00405||563618646.828|2283997.47177
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||-0.0095414191|0|0|0.00883||558240925.133|4929095.35778
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||-0.0080810224|0|0|0.00689||553729767.689|3816392.4136
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||-0.0244317103|0|0|0.00769||540201202.415|4152891.32192
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||-0.0084749384|-4501033.86968|-0.00847|0.00506||531121996.622|2687267.25635
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||-0.0125598545|-7407502.56495|-0.01433|0.02303||517043679.034|11908893.7279
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.0136685928|-1501750.54029|-0.00287|0.00567||522609188.021|2965506.79641
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||-0.0447469968|0|0|0.01652||499223996.376|8247381.26129
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||0.0042396092|0|0|0.0166||501340511.041|8320235.59766
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.0128904401|-4266189.75168|-0.0087|0.00721||490611821.443|3538804.39322
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||-0.0103775654|-4221917.08496|-0.00877|0.00777||481298548.072|3740759.26947
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.0396079766|0|0|0.01738||500361809.699|8697809.82611
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||0.0011867789|0|0|0||500955628.538|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||0.0022828895|0|0|0.00405||502099254.897|2033355.17146
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||-0.0015836906|0|0|0.00285||501304085.033|1427544.00095
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||0.0159007065|0|0|0.00607||509275174.15|3093176.58691
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||-0.0015300397|0|0|0.00253||508495962.937|1288784.50585
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0019439441|-2979441.23208|-0.00588|0.0151||506505009.454|7649268.44681
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-25||-0.0045313947|-4448910.312|-0.0089|0.00314||499760925.048|1568092.5855
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-26||0.0290709425|-4578244.32787|-0.00898|0.01243||509711201.836|6333543.19776
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-27||0.0168354442|0|0|0.00429||518292416.341|2225088.30987
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28||-0.0003818625|0|0|0.00292||518094499.894|1512246.48528
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-01||0.0033004188|0|0|0.00323||519804428.714|1679559.70334
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-02||-0.0002723282|0|0|0.00297||519662871.33|1541096.0321
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-03||-0.0024690417|0|0|0.00379||518379802.048|1962238.27916
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-04||0.0168641184|0|0|0.00376||527121820.391|1979863.24868
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||0.0397931326|0|0|0.00934||548097648.897|5117492.56709
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||0.0032350476|0|0|0.00535||549870770.877|2939174.51407
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||-0.0096309025|-4891392.387|-0.00906|0.00431||539683626.699|2326835.36148
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||0.0163410897|0|0|0.00604||548502645.254|3312226.84986
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||-0.0092767474|0|0|0.00252||543414324.752|1370848.82237
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||0.0124259487|0|0|0.00431||550166763.288|2370537.27408
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||-0.0156329984|0|0|0.00513||541566007.163|2780475.13888
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||0.0122160233|6624553.35486|0.01194|0.01765||554806343.47|9791089.85867
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||0.0033669865|0|0|0.00355||556674368.919|1978603.49087
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||-0.0138937215|0|0|0.00607||548940090.297|3333459.17554
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.0153652832|0|0|0.00276||557374710.257|1540517.15042
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||-0.0012291692|-29911680.1296|-0.05678|0.06097||526777922.282|32115672.4314
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||0.005435515|0|0|0.00241||529641231.579|1278824.59837
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0033173117|8381675.34098|0.01553|0.01913||539779891.959|10324547.6877
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||0.0055003725|0|0|0.00317||542748882.434|1721626.42344
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-28||0.0112701429|160227886.801|0.22596|0.00273||709093626.696|1932961.95855
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-29||-0.0199751743|-6682013.05651|-0.00971|0.00288||688247344.821|1984223.77538
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30||-0.0036100755|-159789371.635|-0.3038|0.00741||525973348.298|3898028.42568
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-01||0.0088697654|0|0|0.00488||530638608.485|2587534.9056
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-02||-0.0085549245|0|0|0.00196||526099035.27|1031387.1939
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-06||0.0008125518|0|0|0.00591||526526517.963|3109672.28318
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-07||-0.0071252332|0|0|0.00417||522774893.738|2177953.00002
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-08||0.0057267345|0|0|0.00555||525768686.763|2919180.88343
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-09||0.0109426259|-1682031.57221|-0.00317|0.00528||529839945.247|2795872.88335
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||0.0037872068|0|0|0.0025||531846558.704|1331980.15884
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||-0.0125966682|0|0|0.00212||525147064.082|1114478.76762
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||-0.0189287182|1635576.8358|0.00316|0.00855||516842280.113|4417365.91628
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||-0.0130717572|0|0|0.00998||510086243.329|5090854.41154
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||0.0005218252|-3230078.60255|-0.00637|0.00279||507122340.6|1413966.91164
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0041230491|-8041902.075|-0.01618|0.02071||496989548.235|10293634.656
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0264655391|0|0|0.00332||510142644.56|1691890.55689
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||0.0271210412|0|0|0.00257||523978244.215|1348777.65575
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||-0.0022114015|0|0|0.00527||522819517.949|2756392.48145
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-02||-0.0062244236|-6254336.97|-0.11765|0.00069||53161864.245|36525.323436
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-03||-0.0134593033|0|0|0.00276||52446342.592|144628.501502
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-06||-0.0045595193|0|0|0.00445||52207212.4825|232352.809965
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-07||-2.60899E-5|0|0|0.00125||52205850.4019|65226.602938
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-08||-0.0086020758|0|0|0.00214||51756771.7216|110515.927235
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-09||-0.002648644|0|0|0.0026||51619686.4609|134332.645212
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-10||-0.0072834981|0|0|0.00196||51243714.5741|100558.250595
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-13||0.0124387536|0|0|0.00109||51881122.5134|56397.82958
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-14||0.0053199697|0|0|0.0028||52157128.5144|146285.40524
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-15||0.0037703145|0|0|0.00042||52353777.2903|21803.81385
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-16||0.005630176|0|0|0.02029||52648538.2683|1068331.74881
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-17||-0.0035518243|0|0|0.00113||52461539.9083|59250.677605
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-21||-0.0178836828|0|0|0.00169||51523334.3692|86862.278562
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-22||-0.0068240371|0|0|0.00045||51171737.2215|23057.377336
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-23||-0.0004413859|0|0|0.0016||51149150.7367|81958.995195
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-24||-0.0115895154|0|0|0.00076||50556356.865|38303.87085
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-27||-0.0198319849|0|0|0.00518||49553723.9588|256513.39461
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-28||0.0060555529|0|0|0.00163||49853799.1561|81291.019524
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-29||0.0055281904|0|0|0.00305||50129400.4506|152924.15469
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-30||-0.0012339495|0|0|0.00071||50067543.302|35459.606
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31||-0.019880691|0|0|0.00193||49072165.9435|94564.951913
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-03||0.0101196277|0|0|0.00124||49568757.9912|61581.89198
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-04||0.0176501475|0|0|0.00148||50443653.8826|74419.22092
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-05||0.0233596726|0|0|0.00117||51622001.1241|60488.835515
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-06||-0.0037599556|0|0|0.00114||51427904.6939|58688.31948
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-07||-0.0193681867|0|0|0.00226||50431839.4341|113916.620116
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-10||-0.0010446681|0|0|0.00059||50379154.9004|29516.262624
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-11||0.0138569015|0|0|0.00109||51077253.8891|55584.075512
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-12||0.0087780158|0|0|0.00079||51525610.8321|40735.537234
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-13||-0.0048973109|0|0|0.00155||51273273.8989|79443.411732
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-14||-0.0009933123|0|0|0.00105||51222343.5268|53693.068681
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-18||-0.0091662642|0|0|0.00136||50752825.9935|69083.552664
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-19||0.0090598865|0|0|0.00313||51212640.8344|160144.935265
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-20||0.0032441115|0|0|0.00144||51378780.3507|74045.88426
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-21||-0.0098688018|-2992454.90302|-0.0625|0.00147||47879278.4484|70202.988017
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-24||-0.0300809203|0|0|0.00063||46439025.6888|29430.72954
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-25||-0.0392027199|0|0|0.00039||44618489.5728|17512.761706
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.0119969215|0|0|0.00162||44083205.0568|71525.002185
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0474463502|0|0|0.00349||41991617.8728|146603.231355
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.0086156536|0|0|0.00418||41629832.6381|174220.844686
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0318177479|0|0|0.00118||42954400.1578|50739.887068
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0115088808|0|0|0.00051||42460043.0849|21495.39951
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0299902235|0|0|0.00461||43733429.2685|201720.443904
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0331439188|0|0|0.00602||42283932.04|254390.701079
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.029430121|0|0|0.00524||41039510.8032|215098.338728
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.115639669|0|0|0.00415||36293715.36|150664.28685
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.0436524286|0|0|0.00311||37878024.1792|117848.004352
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0650108103|0|0|0.00275||35415543.1336|97259.93095
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.1027212066|0|0|0.0102||31777615.8096|324211.127955
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0715256075|0|0|0.01283||34050529.0854|436995.973865
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1136037256|0|0|0.00618||30182262.1235|186450.927113
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0763477471|0|0|0.00468||32486609.8385|152037.329962
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.1035512066|0|0|0.00537||29122582.192|156351.862925
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0378436809|0|0|0.00712||30224687.8982|215313.122376
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0507879885|0|0|0.0054||28689636.7974|154959.903872
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0340738138|0|0|0.00604||27557496.624|166481.721224
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.1287484119|0|0|0.00486||31105480.5504|151133.752416
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0261313131|0|0|0.00746||31918307.6016|238150.469774
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0496172372|0|0|0.02117||33502005.8419|709153.706576
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.048214646|0|0|0.00224||31886718.4896|71426.254497
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.0285709719|0|0|0.01564||32797753.0285|512833.863888
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||-0.0054470758|0|0|0.00279||32619101.1802|91129.617099
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0468090987|0|0|0.00162||31092230.455|50486.007548
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.0083767879|0|0|0.00792||31352683.4736|248352.438938
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||-0.0177567|0|0|0.00363||30795963.2781|111904.829799
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.0756946908|0|0|0.00578||33127054.1956|191350.143921
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||0.0207914802|0|0|0.00163||33815814.6883|55077.511048
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0473342554|0|0|6.0E-5||35416461.0957|2213.533596
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.0554287347|0|0|0.00284||37379550.72|106204.64586
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||-0.0268025143|0|0|0.00251||36377684.7768|91217.040114
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.0069392085|0|0|0.00093||36630117.1152|33974.43678
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||-0.0531129583|0|0|0.00095||34684583.232|32776.93482
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||-0.006477338|0|0|0.00182||34459919.4624|62846.27668
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0393069284|0|0|0.01272||35814433.05|455649.12375
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||-0.0278032501|0|0|0.01458||34818675.4104|507482.19856
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.019585215|-2133546.5103|-0.06667|0.0033||32003197.6545|105482.53834
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.020881633|0|0|0.00183||32671476.684|59941.269829
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||0.0210719256|0|0|0.00536||33359927.6088|178764.726855
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0174740438|0|0|0.00236||33942860.4466|80240.921098
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.0348138581|0|0|0.00203||35124542.3734|71232.577234
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-28||0.0111388237|0|0|0.00364||35515788.4575|129277.4682
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-29||0.0434962545|0|0|0.00391||37060592.2302|144981.038666
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30||-0.0382445336|0|0|0.003||35643227.1641|106882.161715
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-01||-0.03056279|0|0|0.00028||34553870.6977|9767.226146
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-04||0.0004584038|0|0|0.00228||34569710.3232|78818.944685
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-05||0.0083887649|0|0|0.00196||34859707.497|68417.98248
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-06||-0.015003911|0|0|0.01317||34336675.548|452236.910485
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-07||0.0216637181|0|0|0.00719||35080535.6068|252252.442272
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-08||0.0363662231|0|0|0.00628||36356282.19|228414.398337
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-11||-0.0176666185|0|0|0.00499||35713989.6226|178141.377616
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-12||-0.0294023918|0|0|0.00279||34663912.9056|96827.859456
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-13||-0.0333777823|0|0|0.00294||33506908.3674|98420.963202
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-14||0.0083769157|0|0|0.00565||33787592.9156|190967.472755
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-15||0.0086385389|0|0|0.0019||34079468.352|64796.42478
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-18||0.0583954675|0|0|0.00093||36069554.8395|33568.737216
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-19||-0.0117004956|0|0|7.0E-5||35647523.1709|2471.558133
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-20||0.0242543923|0|0|0.00093||36512132.184|33931.94418
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-21||-0.0058556423|0|0|0.00037||36298330.2|13454.58255
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-22||0.0025713582|0|0|0.00133||36391666.2087|48279.613316
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-26||0.0368662195|0|0|0.00209||37733289.3639|78988.353478
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-27||0.0274719105|0|0|0.00131||38769894.9118|50866.10002
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-28||-0.0156156771|0|0|0.00025||38164476.7523|9668.33791
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29||-0.0046835505|0|0|0.00487||37985731.4997|185015.837792
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-01||0.0092542081|-2555817.29088|-0.07143|0.00014||35781442.0723|5060.521344
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-02||0.0200770689|0|0|0.00182||36499828.5498|66533.97096
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-03||0.0248422325|0|0|0.00878||37406565.7773|328483.080605
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-04||0.0104569234|0|0|0.00404||37797723.3691|152540.817072
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-05||0.0280449462|0|0|0.00511||38857758.4886|198396.612012
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-08||0.0161637453|0|0|0.00057||39485845.4001|22337.702372
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-09||-0.0155635257|0|0|0.00202||38871306.432|78520.04244
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-10||-0.0180139826|0|0|0.00278||38171079.3957|106115.598336
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-11||-0.0914434773|0|0|0.00395||34680583.1642|136938.761553
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-12||0.0277622873|0|0|0.00232||35643395.4778|82794.52104
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-15||0.0092950797|0|0|0.00475||35974703.6813|170931.238036
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-16||0.0240990591|0|0|0.00111||36841660.1907|40894.244864
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-17||-0.0159374133|0|0|0.01234||36254499.4241|447328.732368
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-18||-0.009263354|0|0|0.00068||35918661.1613|24527.31921
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-19||-0.0044333708|0|0|0.00154||35759420.419|54916.250886
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-22||-0.0002053693|0|0|0.0012||35580174.5208|42696.205371
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-23||-0.0015842176|0|0|0.00418||35523807.781|148641.760256
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-24||-0.035052238|0|0|0.00134||34278618.8175|45933.343851
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-25||0.0154127879|0|0|0.00018||34806947.8988|6414.418746
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-26||-0.0191295971|0|0|0.00205||34141105.0107|70086.809507
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-29||0.0298481144|0|0|0.0013||35160152.6199|45657.966508
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30||0.0162018089|0|0|0.00053||35729810.695|18987.841608
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-01||-0.0131030818|0|0|0.00358||35261640.0644|126287.040767
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-02||0.0156855982|0|0|0.00472||35814739.9852|168994.414292
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-06||0.0171789275|0|0|0.00072||36429998.8044|26385.729058
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-07||-0.0086174507|0|0|0.001||36116065.0872|36219.258264
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-08||-0.0068826549|0|0|0.0028||35867490.6744|100428.97271
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-09||-0.0175859676|0|0|0.01269||35236726.1463|447003.036735
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-10||0.0286941003|0|0|0.00126||36247812.3|45672.2383
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-13||-0.0011217533|0|0|0.00227||36207151.1962|82035.054864
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-14||0.0306609966|0|0|0.00023||37317298.536|8582.9802
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-15||0.0249746124|0|0|0.0007||38249283.6029|26829.144108
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-16||-0.0025115174|0|0|0.00081||38153219.86|30795.097464
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-17||0.0036035939|0|0|0.00176||38290708.5688|67555.753472
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-20||-0.0100901903|0|0|0.00051||37904348.034|19222.920648
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-21||0.0132806419|0|0|0.01215||38407742.1053|466654.065282
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-22||0.0104163305|0|0|0.00105||38807809.8408|40859.08476
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-23||-0.0024167288|0|0|0.00329||38714021.8884|127313.829136
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-24||-0.0042942117|0|0|0.00165||38547775.6838|63493.693832
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-27||0.0199842067|0|0|0.0012||39318122.3999|47125.57876
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-28||-0.0236947959|0|0|0.00044||38386487.5128|16780.381592
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-29||0.0173241392|0|0|0.00437||39051500.3648|170822.426016
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-30||-0.0255892814|0|0|0.00802||38052200.534|305341.73472
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31||-0.0033641523|0|0|0.00091||37924187.1372|34402.65465
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-03||0.0063287538|0|0|0.00289||38164199.9794|110458.094676
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-04||0.0112522086|0|0|0.00099||38593631.5203|38317.96738
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-05||0.0223533233|0|0|0.0027||39456327.4419|106644.8111
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-06||-0.0060985289|0|0|0.00023||39215701.8876|9075.631395
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-07||0.0079385403|0|0|0.00087||39527017.3179|34388.501778
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-10||0.0194325146|0|0|0.00495||40295126.6592|199518.439176
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-11||-0.0044074093|0|0|0.00223||40117529.5444|89347.46958
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-12||0.0034667525|0|0|0.00268||40256607.0917|107830.19904
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-13||-0.0054433602|0|0|0.00024||40037475.8784|9494.604636
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-14||0.0007008219|0|0|0.00031||40065535.0166|12592.024912
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-17||0.0036034678|0|0|0.00212||40209909.88|85302.4493
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-18||-0.00376597|0|0|0.0009||40058480.5637|35995.409415
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-19||-0.0038254586|0|0|0.00014||39905238.505|5472.719238
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-20||-0.0027274043|0|0|0.00131||39796400.784|52019.58482
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-21||-0.0114370669|0|0|0.00048||39341246.6846|18940.000921
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-24||0.0202279205|0|0|0.00396||40137038.2935|158770.650556
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-25||-0.0065462143|0|0|0.00104||39874292.64|41526.22194
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-26||0.002214553|0|0|0.00109||39962596.3737|43502.13959
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||-0.0020689335|0|0|0.00107||39879916.4194|42785.449436
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||0.0135180996|0|0|0.00061||40419017.1|24771.083337
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||-0.0173456311|0|0|0.00039||39717923.7414|15660.21104
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||0.0238073995|0|0|0.00167||40663504.2212|67733.77616
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||0.014588686|0|0|0.00194||41256731.3165|79861.243065
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.0292523791|0|0|0.00182||40049873.7727|72890.771864
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||0.0061759852|0|0|0.00254||40297221.2021|102470.071302
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.0244983168|0|0|0.00116||39310007.1109|45711.925584
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.0210122682|0|0|0.00187||40135999.5221|74882.304035
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||-0.0107420251|0|0|0.0014||39704857.6064|55473.36266
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||0.0088331085|0|0|0.00512||40055574.9233|205256.210608
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.0202466127|0|0|0.0015||40866564.6353|61183.089488
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-15||0.0011904839|0|0|0.00403||40915215.6221|164712.963756
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-16||0.0024305993|0|0|0.00037||41014664.1184|15175.430592
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-17||0.0101910523|0|0|0.00037||41432646.7054|15507.645784
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-18||-0.0121596085|0|0|0.00334||40928841.9453|136877.7408
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-21||-0.0475920498|0|0|0.00465||38875918.0831|180773.01479
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-22||-0.0001462247|0|0|0.00109||38870233.4639|42535.140584
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-23||-0.0331533036|0|0|0.00075||37581556.8128|28347.23232
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-24||0.0061734938|0|0|0.00615||37813566.3198|232445.393864
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-25||0.0043027226|0|0|0.0022||37976267.6055|83439.28197
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-28||0.0250446671|0|0|0.00147||38927370.585|57112.01127
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-29||-0.009358682|0|0|0.00223||38563061.7008|85940.5368
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30||0.0065691042|0|0|0.0069||38816386.4718|267943.970523
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-01||-0.0035989182|0|0|0.00694||38676689.473|268526.726292
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-02||0.0169290809|0|0|0.00361||39331450.2798|142042.721984
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-05||0.0317992208|2898725.69662|0.06667|0.20982||43480885.4493|9123217.36532
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-06||-0.0128702439|0|0|0.01529||42921275.8503|656466.60912
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-07||0.0323801678|2954071.5975|0.0625|0.02444||47265145.56|1155101.07429
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-08||0.0143977923|0|0|0.03595||47945659.307|1723586.5255
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-09||0.0039765115|0|0|0.00643||48136315.7722|309636.84672
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-12||-0.0010814464|0|0|0.00077||48084258.9264|37024.883437
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-13||-0.0101835409|2974661.93178|0.05882|0.00478||50569252.8403|241483.054008
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-14||0.0099176332|0|0|0.01065||51070780.1419|543813.688642
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-15||0.0013745327|0|0|0.00703||51140978.601|359611.325372
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-16||-0.0012466989|3004542.42354|0.05556|0.00364||54081763.6237|196617.25944
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-19||-0.0089886905|0|0|0.00363||53595639.3884|194373.520449
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-20||0.0075678084|0|0|0.00193||54001240.92|103982.387096
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-21||-2.20695E-5|0|0|0.0025||54000049.14|135120.120587
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-22||0.0067051716|0|0|0.00096||54362128.7376|52006.432616
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-23||0.004181553|0|0|0.00201||54589446.8604|109724.78248
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-26||-0.0267210157|0|0|0.00152||53130761.3916|80581.64951
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-27||-0.0117476735|0|0|0.0021||52506598.5515|110322.196164
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-28||-0.0369246074|0|0|0.00621||50567813.0156|314138.48907
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-29||0.0247384295|0|0|0.00328||51818781.2945|170138.33525
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30||-0.004963306|0|0|0.00465||51561588.8266|239990.546391
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-02||0.0344556442|-11852928.1301|-0.28571|0.28317||41485248.4554|11747496.3381
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-03||0.0157553872|-3009918.90045|-0.07692|0.00419||39128945.7058|163920.181095
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-04||-0.0266624042|0|0|0.01929||38085673.9406|734760.5408
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-05||0.0497535944|0|0|0.00108||39980573.1152|43240.52727
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-06||0.0075303077|0|0|0.00296||40281639.1325|119233.649676
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-09||0.0231778781|0|0|0.00314||41215282.0524|129225.761892
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-10||0.0096715774|0|0|0.00484||41613898.8408|201539.312985
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-11||-0.0095249218|0|0|0.01851||41217529.7079|762968.175315
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-12||-0.0196949137|-1243253.96976|-0.03175|0.00322||39162500.0474|126190.272736
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-13||0.0305326124|0|0|0.00343||40358233.4817|138371.080448
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-16||0.0318195969|0|0|0.01293||41642416.2037|538509.154984
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-17||0.0005531433|0|0|0.00168||41665450.4271|69971.50629
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-18||-0.0170996498|0|0|0.00254||40952985.8162|103942.584018
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-19||0.004193594|0|0|0.00082||41124726.0112|33683.105
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-20||2.54471E-5|0|0|0.00657||41125772.5178|270320.356089
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-23||0.020010439|0|0|0.0105||41948717.2828|440261.772171
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-24||0.02830381|0|0|0.00857||43136025.8059|369805.833192
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-25||-0.0094999835|0|0|0.00275||42726234.2723|117327.596049
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-27||0.0011753177|0|0|0.00075||42776451.1711|32048.386517
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30||-0.0169937338|0|0|0.01346||42049519.5475|565933.132469
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-01||0.0217560697|0|0|0.01001||42964351.8242|430120.897322
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-02||-0.0010159433|0|0|0.00258||42920702.479|110571.9089
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-03||-0.0055605745|0|0|0.00135||42682038.715|57654.623664
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-04||0.0312846108|0|0|0.00156||44017329.6833|68541.273234
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-07||-0.007456359|9708693.48711|0.18182|0.21485||53397814.1488|11472346.996
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-08||0.0128565085|0|0|0.00492||54084323.6073|265856.056656
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-09||-0.004460055|699261.097941|0.01282|0.01306||54542365.6394|712197.432741
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-10||0.0074613056|0|0|0.00715||54949322.8983|392958.112428
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-11||-0.0111941943|1393184.85904|0.025|0.00404||55727394.3616|224999.35528
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-14||-0.0160340318|0|0|0.00399||54833859.5482|218992.727712
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-15||0.0246717378|0|0|0.00204||56186706.1517|114831.579531
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-16||-0.0005837143|0|0|0.00095||56153909.168|53065.4494
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-17||0.0158862653|0|0|0.01254||57045985.0646|715285.347424
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-18||-0.008592491|0|0|0.03757||56555817.9536|2124802.0862
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-21||0.0036214865|2123930.92752|0.03614|0.00552||58762088.9947|324111.854544
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-22||-0.0100750263|0|0|0.00253||58170059.4042|147317.428916
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-23||0.0091347483|0|0|0.00323||58701428.2575|189471.240252
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-24||0.0028280543|0|0|0.00203||58867439.084|119437.072629
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-28||-0.0082610251|0|0|0.0016||58381133.6937|93128.456112
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-29||-0.008056435|20931610.8026|0.26549|0.00355||78842400.6897|279855.634527
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-30||0.0240157818|0|0|0.00455||80735862.5845|367669.690388
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31||0.0012409069|-21460897.776|-0.36145|0.00195||59375150.5055|115888.843104
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-04||-0.0068348942|-7815212.09515|-0.15278|0.20898||51154115.5319|10690215.4857
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-05||0.0367214415|-2209690.34972|-0.04348|0.01334||50822878.0437|678153.96363
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-06||0.0558080272|0|0|0.02819||53659202.6053|1512645.14686
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-07||0.0116534654|0|0|0.00887||54284518.2672|481716.092624
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-08||-0.0119462408|0|0|0.00971||53636022.3392|520813.545974
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-11||-0.0025889673|0|0|0.00355||53497160.4326|189721.084469
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-12||0.0216427761|0|0|0.0068||54654987.4999|371653.919169
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-13||-0.022684511|0|0|0.0304||53415165.8324|1623821.04228
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-14||0.0101606896|0|0|0.00318||53957900.7525|171570.486945
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-15||-0.026867487|0|0|0.00338||52508187.5562|177462.457858
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-19||0.0113530254|0|0|0.00253||53104314.3415|134146.121421
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-20||-0.0060667081|0|0|0.00192||52782145.9691|101433.51068
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-21||-0.0247453328|0|0|0.0031||51476034.2011|159799.514104
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-22||-0.0018001319|0|0|0.00287||51383370.5507|147522.402852
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-25||-0.0096116236|0|0|0.01528||50889492.9345|777355.436872
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-26||-0.0258990488|0|0|0.00611||49571503.4726|302889.07456
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-27||-0.0254844024|0|0|0.00347||48308203.3294|167818.4937
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-28||0.0254639247|0|0|0.00351||49538319.7815|174102.067414
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29||-0.0304015601|0|0|0.00561||48032277.5745|269468.035264
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-01||0.0474101867|10207723.9925|0.16867|0.22957||60517220.8126|13892639.4452
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-02||-0.0060325737|0|0|0.01003||60152146.2117|603188.33064
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-03||0.0026590923|2906607.05194|0.04598|0.00972||63218703.3796|614674.72866
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-04||0.0108553604|0|0|0.01668||63904965.1891|1065743.83594
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-05||0.0193643283|0|0|0.02016||65142441.9174|1313181.77669
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-08||0.0280011544|0|0|0.0219||66966505.4934|1466797.3842
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-09||-0.0123115415|3801266.93004|0.05435|0.01127||69943311.5126|788306.738063
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-10||-0.0070640619|0|0|0.00691||69449227.6339|479728.086844
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-11||0.0083756216|0|0|0.00377||70030908.0856|264138.31912
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-12||0.0089473325|0|0|0.00354||70657497.9072|249835.69272
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-16||0.010725253|0|0|0.00793||71415317.4453|565966.3954
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-17||-0.0074058146|0|0|0.01064||70886428.8459|754247.017342
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-18||-0.0311337102|0|0|0.0025||68679471.3163|171549.373288
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-19||0.0400935795|0|0|0.0046||71433077.1565|328747.447185
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-22||0.0236778089|0|0|0.00824||73124455.9031|602879.343096
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-23||-0.0124230395|0|0|0.0119||72216027.9|859449.2283
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-24||0.0331021639|810940.594464|0.01075|0.00797||75417475.2852|601069.174398
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-25||-0.0447608358|0|0|0.00788||72041726.0601|567890.213
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26||-0.0218316518|0|0|0.01746||70468936.1838|1230099.69075
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-01||0.0341725524|4701744.48975|0.06061|0.04886||77578784.093|3790311.31939
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-02||0.003239512|0|0|0.04799||77830101.4975|3734744.24121
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-03||0.0022326729|1575835.77066|0.0198|0.01275||79579706.4183|1014365.48637
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-04||-0.0379260626|0|0|0.01384||76561561.4927|1059809.09676
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-05||0.0313499463|0|0|0.00586||78961762.3371|462981.738835
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-08||0.0107502446|0|0|0.01152||79810620.5998|919402.54692
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-09||0.0128238004|0|0|0.00519||80834096.0656|419456.93352
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||0.0318229206|1651613.32841|0.01942|0.03231||85058086.4132|2747871.6801
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||0.0211764327|0|0|0.0321||86859313.2593|2787930.96676
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||0.0062795353|2545769.39948|0.0283|0.02681||89950518.7818|2411861.92468
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||-0.003634085|2536517.8571|0.02752|0.0211||92160148.8081|1945001.8943
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.024756417|1649148.50894|0.01802|0.01026||91527742.2462|938695.326337
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||0.0262319901|846204.478119|0.00893|0.00878||94774901.5493|831903.624486
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.0133505542|0|0|0.12248||93509604.0878|11453507.1596
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||-0.0045039452|11636055.2448|0.11111|0.0043||104724497.203|449982.877824
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||-0.0103514956|821788.00172|0.00787|0.00854||104367076.218|891475.623884
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||-0.0534650345|777851.077869|0.00781|0.01325||99564937.9672|1319002.07651
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||-0.0006094355|0|0|0.01081||99504259.5622|1075578.85953
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||0.0226000892|0|0|0.00464||101753064.709|472118.31826
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||0.0412168434|0|0|0.00652||105947004.839|691055.890488
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||-0.0185942536|34117452.915|0.24706|0.00464||138094452.275|641408.117155
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||0.0114655457|0|0|0.00227||139677780.524|316822.067557
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||0.0090691082|-31505248.6485|-0.28788|0.0258||109439284.779|2823284.82039
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||0.0092897728|0|0|0.02989||110455950.868|3301126.71156
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.0075134563|843074.67294|0.00752|0.02921||112128931.501|3275598.02897
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||-0.0048737132|4194828.844|0.03623|0.02946||115777276.094|3410395.85017
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.0149732271|0|0|0.01721||114043716.643|1962295.68482
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-08||-0.0065938436|4104772.83384|0.03497|0.00806||117396503.048|945985.944456
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-09||0.0049218568|0|0|0.00467||117974311.819|551344.282054
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-12||0.002358366|0|0|0.02465||118252538.425|2915462.58087
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-13||-0.0133014139|0|0|0.00287||116679612.467|334943.923456
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-14||0.0282305717|1677951.67312|0.01379|0.00324||121651496.301|394318.6451
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-15||0.0045214949|-9270461.87664|-0.08209|0.09097||112931081.043|10273862.9585
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-16||0.0091564587|0|0|0.00774||113965129.825|881613.827218
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-19||-0.0133541846|0|0|0.00703||112443218.442|789955.56936
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-20||-0.0345218795|0|0|0.00858||108561467.199|931603.214292
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-21||0.0271920731|0|0|0.01055||111513478.55|1176633.63165
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-22||-0.0129560535|0|0|0.00861||110068703.952|948069.38322
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-23||0.0313355173|0|0|0.00564||113517763.733|640274.068495
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-26||0.0273254837|0|0|0.00949||116619691.536|1107016.77116
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-27||0.0013087981|0|0|0.00333||116772323.172|389095.840147
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||0.0035482319|0|0|0.00482||117186658.453|564507.37722
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||-0.0041588081|0|0|0.00484||116699301.63|564511.102701
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||-0.0162310703|0|0|0.00551||114805147.059|633141.81656
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||0.0253724047|0|0|0.0235||117718029.711|2766461.55261
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||0.0304479468|10862892.7185|0.08219|0.0867||132165194.741|11459175.0025
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||0.0093503449|0|0|0.01858||133400984.897|2479156.79977
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||-0.0022365239|0|0|0.05267||133102630.401|7010497.30931
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.0158969691|5556927.07416|0.03947|0.02144||140775485.879|3017874.47962
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||-0.0098487395|41266487.6032|0.22843|0.2006||180655512.396|36238853.859
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||0.0159085915|0|0|0.06779||183529487.149|12442367.6027
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.045385593|1778679.11213|0.01005|0.03656||176978571.657|6469945.26674
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||0.0161406188|14459104.7532|0.07442|0.03111||194294220.061|6044538.37628
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.0123075031|0|0|0.01379||196685496.78|2712979.11388
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||0.0196461493|2798366.64307|0.01376|0.02731||203347976.063|5554198.11447
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||-0.01618517|3670766.13758|0.01802|0.02478||203727520.636|5048771.74137
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||-0.0241385723|0|0|0.01142||198809829.14|2271357.51732
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||-0.0022718733|0|0|0.01818||198358158.405|3606901.86634
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||0.0047152238|0|0|0.00774||199293461.518|1541561.85859
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0116655142|2724571.92204|0.01333|0.00728||204342894.153|1486617.2634
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-25||-0.0200713434|3559848.138|0.01747|0.00878||203801305.9|1789713.6565
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-26||0.0164354939|0|0|0.0059||207150881.015|1222552.0319
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-27||0.028316865|0|0|0.00713||213016744.555|1519581.46257
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28||-0.0031341515|0|0|0.01273||212349117.803|2704066.64266
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-01||0.0239533741|0|0|0.02764||217435595.672|6011002.29066
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-02||-0.0137331843|0|0|0.00673||214449512.568|1444022.47741
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-03||-0.0061650295|5584124.6742|0.02553|0.01413||218711549.648|3091185.27589
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-04||0.0041022465|2803516.06405|0.01261|0.01239||222412274.415|2755856.29468
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||-0.0055029476|0|0|0.00628||221188351.322|1388003.36681
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||0.0153314239|0|0|0.0184||224579483.693|4131696.33605
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||-0.0107372742|2800438.389|0.01245|0.00776||224968550.583|1746260.03454
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||-0.0105209496|0|0|0.0058||222601667.799|1292198.0649
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||0.0094389498|2797130.21284|0.0123|0.01652||227499923.978|3759249.76646
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||-0.0259095737|0|0|0.01076||221605497.937|2384802.11412
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||0.0001201288|0|0|0.00665||221632119.139|1473944.42665
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||-0.0121185082|897320.772495|0.00408|0.00862||219843589.261|1894513.34239
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||-0.0376245067|0|0|0.02948||211572082.658|6237663.12691
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||-0.0227494985|0|0|0.01346||206758923.871|2782890.7274
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.026741636|0|0|0.00352||212147152.398|747710.479188
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||0.0006560966|0|0|0.00496||212286341.425|1053373.4859
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||0.0052130552|-870991.844224|-0.0041|0.00741||212522009.991|1574404.85544
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0188597865|0|0|0.00647||216530129.716|1401855.11071
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||-0.010360201|0|0|0.00849||214286834.044|1819242.52587
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-28||-0.0104736577|2607079.5135|0.01215|0.01732||214649546.611|3718564.41443
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-29||0.0010670247|0|0|0.04637||214878582.973|9964276.57686
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30||0.0107332293|879291.190624|0.00403|0.00454||218064215.275|990961.166426
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-01||0.0082201087|0|0|0.02082||219856726.818|4576477.347
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-02||-0.0036488584|3533137.10904|0.01587|0.00365||222587637.87|812709.869055
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-06||-0.0325162729|0|0|0.00591||215349917.489|1272359.09667
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-07||0.0106007565|-6908977.44504|-0.03279|0.00376||210723812.074|791596.09206
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-08||-0.0163966297|0|0|0.00637||207268651.762|1321082.81165
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-09||0.0371973317|-1762118.79146|-0.00826|0.00693||213216373.766|1478593.87518
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||0.0057277625|0|0|0.00345||214437626.522|739366.762255
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||-0.0240290088|0|0|0.00436||209284902.909|912032.47616
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||-0.0097374234|856392.591719|0.00412|0.00297||208103399.788|618144.167298
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||-0.0027888865|0|0|0.0026||207523023.019|538620.455348
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||-0.0346990161|0|0|0.00345||200322178.301|691647.355564
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0281803292|0|0|0.02024||194677033.365|3940006.7958
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0308728984|0|0|0.01433||200687277.637|2876104.7074
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||0.026078705|-1694822.5674|-0.0083|0.00245||204226119.372|499718.431816
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||-0.0091507098|0|0|0.00449||202357305.411|908256.83405
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-02||-0.0145791588|-3904086.123|-0.00621|0.05769||628738208.551|36270990.2082
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-03||-0.0321430905|0|0|0.12504||608528619.441|76090987.8348
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-06||0.0106967789|0|0|0.06151||615037915.533|37827959.9943
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-07||0.0090074529|1284471.71531|0.00207|0.09603||621862312.302|59718326.9097
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-08||0.0191013602|-26180137.445|-0.04309|0.13756||607560590.898|83574695.6888
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-09||-0.0099520465|-11663816.1754|-0.01977|0.05956||589850303.491|35132839.9006
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-10||-0.0164643259|-6373210.72493|-0.01111|0.03892||573765605.146|22330608.6916
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-13||0.0068934423|0|0|0.05636||577720825.257|32562488.5617
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-14||-0.0118391401|2536468.24704|0.00442|0.05728||573417575.713|32846756.507
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-15||-0.0119690976|12530545.055|0.02164|0.04983||579084829.835|28853234.0219
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-16||0.0063320753|-5043955.76412|-0.00873|0.05306||577707682.841|30652976.6549
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-17||0.0178429818|0|0|0.05944||588015710.492|34949218.8073
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-21||-0.0242135716|-3757232.69145|-0.00659|0.03818||570020517.306|21762317.5725
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-22||-0.0062827994|0|0|0.02979||566439192.764|16871661.9138
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-23||-0.0145712569|-4905630.8235|-0.00887|0.06765||553279830.929|37428933.001
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-24||-0.0195259594|3607382.75625|0.00661|0.08405||546083894.144|45898606.6481
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-27||-0.026604656|0|0|0.07944||531555519.983|42229124.561
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-28||0.0145762716|2375061.8925|0.00438|0.09163||541678679.528|49636679.7431
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-29||-0.0165173032|0|0|0.07628||532731608.564|40636240.5097
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-30||-0.0092963541|0|0|0.10734||527779146.873|56653068.828
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-31||-0.0060668769|0|0|0.1705||524577175.79|89441526.4423
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-03||-0.0053162196|0|0|0.07484||521788408.322|39050974.7013
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-04||0.0310202914|0|0|0.07558||537974436.815|40657945.0428
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-05||0.0179113576|0|0|0.08089||547610289.332|44297481.1931
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-06||-0.0068890233|0|0|0.04891||543837789.271|26597034.1851
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-07||-0.0266162226|10444777.4059|0.01935|0.06608||539807658.999|35672674.9586
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-10||-0.0077884279|0|0|0.06448||535603405.963|34536426.5662
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-11||0.0113114764|0|0|0.05342||541661871.222|28935340.8333
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-12||0.0141268608|0|0|0.06092||549313853.083|33463653.9722
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-13||-0.0057108444|0|0|0.06829||546176807.142|37296918.6388
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-14||-0.0120874808|0|0|0.07496||539574905.478|40446664.8847
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-18||-0.01340105|0|0|0.10043||532344035.191|53463989.46
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-19||0.0035110622|-2297006.31675|-0.00432|0.04394||531916121.89|23370615.128
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-20||-0.0160191217|5650525.7325|0.01068|0.10999||529045818.528|58191193.3844
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-21||-0.0200174617|2214966.61995|0.00425|0.14605||520670630.726|76044256.1435
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-24||-0.0311569675|0|0|0.15657||504448112.799|78981293.5184
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-25||-0.0125057315|5297795.6005|0.01052|0.18935||503437415.746|95328131.4068
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-26||-0.0032865918|4224307.12704|0.00835|0.18736||506007129.589|94805005.4136
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-27||-0.0048162652|0|0|0.27082||503570065.05|136374501.06
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-28||-0.0442846372|6026686.23438|0.01237|0.23919||487296333.638|116558000.139
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-02||-0.0063636339|6986390.37768|0.01422|0.22391||491181748.541|109981873.199
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-03||-0.0059729128|12897228.0861|0.02574|0.5205||501145190.867|260845088.789
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-04||0.0025491614|2983870.43136|0.0059|0.21254||505406561.304|107418261.339
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-05||-0.0256713829|15505441.872|0.03053|0.21723||507937517.819|110336937.561
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-06||-0.1311541119|9261889.59696|0.02056|0.49749||450581313.367|224161270.281
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-09||-0.1037674241|16601614.3425|0.03949|0.25432||420427265.482|106923949.845
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-10||0.1197122136|10984427.0224|0.0228|0.22406||481741971.13|107939621.279
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-11||0.0130575246|17975768.1096|0.03552|0.30383||506008096.89|153739537.212
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-12||0.0321919671|33574707.187|0.0604|0.2624||555872200.096|145861127.376
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-13||0.0515243524|-12077897.0796|-0.0211|0.26466||572435258.148|151502669.642
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-16||-0.096219756|-18472832.6869|-0.03703|0.12007||498882844.602|59900007.2757
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-17||0.0956161555|-13799409.498|-0.0259|0.18217||532784694.767|97057153.1472
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-18||0.13516349|0|0|0.14869||604797733.506|89926794.9259
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-19||-0.0692168957|-14580331.8408|-0.02659|0.09244||548355180.045|50688640.2825
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-20||-0.0722463618|-6312579.4256|-0.01256|0.12111||502425933.898|60847584.3388
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-23||-0.0932959013|-13082609.46|-0.02957|0.09075||442469044.115|40152817.8867
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-24||0.0065749373|0|0|0.06562||445378250.333|29226351.5504
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-25||0.0115603621|0|0|0.0866||449121207.726|38895954.0272
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-26||-0.0102473976|0|0|0.04426||444518884.13|19674821.835
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-27||-0.0201832904|0|0|0.05503||435547030.383|23967963.0847
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-30||-0.0207899907|0|0|0.08336||426492011.672|35552270.0413
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-31||0.0206067268|4826275.17768|0.01097|0.05012||440106891.235|22058040.2461
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-01||-0.0208509038|0|0|0.04687||430930264.759|20198374.7172
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-02||-0.0096369857|0|0|0.04666||426777395.944|19913334.9047
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-03||-0.0195122721|764797.09999|0.00182|0.06802||419214796.374|28514955.1084
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-06||0.0244254732|9401731.5729|0.02142|0.05791||438856047.733|25413601.2423
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-07||0.0178920215|0|0|0.07271||446708069.573|32481741.8008
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-08||0.0127866914|0|0|0.06929||452419987.807|31347209.9449
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-09||-0.0075731967|4007880.7125|0.00885|0.0437||453001602.933|19798385.6516
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-13||0.0141209807|0|0|0.03757||459398429.831|17257748.4973
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-14||0.0074581813|0|0|0.03129||462824706.612|14483679.9982
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-15||-0.0525476819|-5431464.948|-0.01254|0.06123||433072876.199|26518041.3108
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-16||-0.0232153166|0|0|0.04012||423018952.261|16972551.2484
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-17||0.0277812127|0|0|0.04312||434770931.762|18745565.5661
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-20||-0.0135865025|0|0|0.01949||428863915.409|8357081.70262
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-21||-0.0284574711|5225613.9159|0.01239|0.05936||421885146.863|25045023.7655
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-22||0.0221270647|0|0|0.05004||431220226.81|21580339.7704
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-23||-0.0072554144|-2272495.06868|-0.00534|0.02926||425819050.321|12459666.2592
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-24||-0.0060010926|0|0|0.02213||423263670.751|9366985.5764
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-27||0.0286771047|-2323635.11153|-0.00537|0.04794||433078012.233|20760099.6472
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-28||-0.0167511528|0|0|0.04898||425823456.271|20855334.3899
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-29||0.0096353988|-3844542.7526|-0.00902|0.05982||426081892.334|25487180.8832
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-30||0.0108275104|777233.91585|0.0018|0.07186||431472532.375|31006161.5157
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-01||0.0003820312|0|0|0.05252||431637368.329|22667792.0912
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-04||0.0060304683|-1564439.43708|-0.00362|0.03808||432675904.357|16477333.2209
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-05||0.0114339489|0|0|0.03501||437623098.522|15319585.1983
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-06||0.0333386368|-5722779.258|-0.01282|0.08327||446490076.804|37178019.0995
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-07||-0.0366608944|-3150272.601|-0.00738|0.07421||426971078.631|31686323.8926
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-08||0.0245684567|4841504.9055|0.01095|0.0616||442302603.994|27245520.4406
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-11||0.0205215766|1646953.40637|0.00364|0.05243||453026304.154|23753761.9328
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-12||-0.0236824145|4019873.9328|0.00901|0.05678||446317421.37|25341285.268
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-13||-0.0168509241|2371281.20541|0.00538|0.05258||441167841.595|23194418.3622
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-14||-0.0226775433|-1545004.24875|-0.0036|0.07079||429618234.499|30414335.6435
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-15||0.0090429724|0|0|0.04513||433503260.356|19562120.3618
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-18||0.0492486083|1635753.06216|0.00358|0.08331||456488445.669|38031078.7617
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-19||-0.0065731229|-4875003.16875|-0.01087|0.04551||448612887.852|20414677.0161
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-20||-0.0140969136|0|0|0.05038||442288830.739|22284112.054
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-21||-0.0019768576|-3197852.892|-0.0073|0.05325||438216635.818|23334940.4176
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-22||-0.0101193956|-2374119.41514|-0.0055|0.02816||431408028.903|12147546.0176
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-26||0.025454286|0|0|0.05227||442389212.254|23125409.7563
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-27||-0.002809652|0|0|0.06323||441146252.541|27894541.4808
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-28||0.0163091346|822434.849775|0.00183|0.04213||449163401.002|18922926.4421
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-29||-0.0232612414|-4016519.97105|-0.00924|0.05131||434698782.739|22303831.7931
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-01||0.0165533628|0|0|0.05003||441894509.384|22109857.9135
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-02||0.007886168|2469123.6969|0.00551|0.04275||447848487.42|19145371.1534
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-03||0.0272481503|-3381870.33412|-0.00741|0.09734||456669660.003|44453146.7917
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-04||0.0273706078|-1737217.09026|-0.00372|0.09655||467431769.05|45129425.5701
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-05||0.0217690454|-3550069.296|-0.00749|0.12759||474057243.164|60486417.9234
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-08||-0.0096257568|3515897.19216|0.00743|0.07038||473009980.609|33291151.5439
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-09||-0.0282303431|-6833284.416|-0.01509|0.05376||452823462.134|24341611.1677
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-10||-0.0241861068|0|0|0.05914||441871425.517|26131029.5003
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-11||-0.0455217732|-795559.256795|-0.00189|0.09002||420961095.447|37894571.7712
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-12||0.0175059418|-4856917.62528|-0.01147|0.04334||423473498.283|18352041.333
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-15||6.43211E-5|0|0|0.04027||423500736.559|17054608.9248
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-16||0.0320882076|-2506544.91648|-0.00577|0.07475||434583571.187|32485356.8512
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-17||-0.0053626831|831034.37016|0.00192|0.0453||433084071.601|19618859.9633
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-18||-0.0240626166|2433112.52625|0.00572|0.04216||425096048.164|17922079.7822
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-19||0.0037487273|2442233.60172|0.00569|0.03844||429131850.951|16496197.1108
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-22||-0.0031897367|0|0|0.02723||427763033.336|11646458.9513
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-23||0.0092316882|-4913835.08616|-0.01151|0.04432||426798173.187|18915202.129
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-24||-0.0170535835|0|0|0.04758||419511891.873|19959946.2472
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-25||-0.0104641969|0|0|0.03209||415122036.827|13320742.7872
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-26||-0.0169718001|-10179627.6371|-0.02558|0.03542||397897040.963|14095307.5419
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-29||0.005022364|786981.0333|0.00196|0.02921||400682405.783|11703651.3922
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-30||0.0089699832|0|0|0.04651||404276520.217|18804333.9147
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-01||0.0073810568|1599802.192|0.00391|0.03777||408860310.353|15443994.4175
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-02||-0.0007238278|2399101.35111|0.00584|0.03264||410963467.252|13415470.5176
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-06||0.0040308254|-3211315.74063|-0.00784|0.02943||409408673.47|12048641.7241
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-07||-0.0207211808|0|0|0.02729||400925242.326|10941751.3981
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-08||9.47503E-5|-4715933.0328|-0.0119|0.03544||396247297.092|14042272.2375
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-09||-0.0311917496|-3807362.35887|-0.01002|0.08499||380080288.266|32301707.9423
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-10||0.0079660177|0|0|0.03026||383108014.59|11591809.7084
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-13||0.0032944878|-4620402.1248|-0.01217|0.03372||379749757.144|12806676.597
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-14||-0.0143636184|0|0|0.02635||374295176.554|9862934.7624
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-15||0.011224792|767525.7573|0.00202|0.02652||379264087.826|10056751.8377
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-16||-0.0116761422|758564.0174|0.00202|0.02149||375594310.416|8072987.21042
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-17||0.009636819|1531748.32304|0.00402|0.02553||380745593.117|9722052.55878
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-20||-0.0050755961|0|0|0.01754||378813082.265|6644312.35582
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-21||-0.0019840236|-4562850.56175|-0.01222|0.02218||373498657.605|8284950.28435
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-22||-0.0091768762|5274474.15495|0.01405|0.02555||375345580.825|9591465.48568
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-23||-0.0153330313|0|0|0.05345||369590395.28|19756263.3115
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-24||-0.0033242609|2957906.05392|0.00797|0.03281||371319686.417|12183511.5124
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-27||0.0040662737|0|0|0.03679||372829573.91|13716520.0362
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-28||-0.0107913071|0|0|0.0321||368806255.467|11840231.6956
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-29||0.0068083588|3697358.016|0.00986|0.0262||375014578.793|9827059.9731
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-30||-0.0182127037|0|0|0.03271||368184549.397|12043024.0635
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-31||0.000635599|1452930.5466|0.00393|0.03003||369871497.672|11108380.4899
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-03||0.0165714686|0|0|0.03409||376000811.565|12816926.6758
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-04||-0.0216039524|0|0|0.0564||367877707.923|20749953.0937
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-05||0.0102433013|2919802.2284|0.0078|0.03633||374565792.341|13606278.3843
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-06||-0.0074239464|0|0|0.04889||371785035.982|18176146.4352
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-07||0.0118167557|2199279.16305|0.00581|0.04483||378377608.08|16962336.4188
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-10||0.0074536967|0|0|0.03954||381197919.99|15073171.7822
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-11||0.0378478554|5365570.8246|0.01338|0.11339||400991014.578|45467816.5091
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-12||0.0065000477|5400447.29112|0.0132|0.10369||408997922.612|42410360.6289
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-13||0.0226285958|11834253.9216|0.02752|0.10029||430087225.207|43132494.6148
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-14||0.0038038072|2375853.82848|0.00547|0.04124||434099047.948|17900696.4431
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-17||-0.0068361749|0|0|0.04015||431131470.947|17311341.1933
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-18||-0.0096452508|0|0|0.03797||426973099.797|16213039.5628
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-19||0.0064373568|3135861.57696|0.00724|0.03727||432857539.54|16132972.9781
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-20||-0.0152279934|-4632163.0464|-0.01099|0.03787||421633824.752|15966417.5128
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-21||-0.0084231694|-3062097.03478|-0.00738|0.02328||415020234.564|9660962.07399
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-24||-0.0013619113|2293445.04774|0.0055|0.03313||416748458.874|13806371.0068
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-25||0.0151251988|0|0|0.04559||423051862.166|19288728.7186
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-26||0.0083081263|0|0|0.03141||426566630.484|13398330.4746
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-27||0.0339000153|3236074.36328|0.00728|0.11169||444263320.155|49621381.7911
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-28||0.0016828478|0|0|0.04762||445010947.726|21192070.2998
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-31||-0.0208316698|0|0|0.08868||435740626.602|38641534.8914
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-01||-0.0138485124|2347529.109|0.00543|0.08267||432053796.245|35716465.9758
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-02||-0.0192116514|1534952.79875|0.00361|0.07013||425288282.137|29825545.0414
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-03||-0.0135796711|3028217.28928|0.00717|0.07884||422541224.443|33314629.6899
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-04||0.0494160159|2383394.79231|0.00535|0.08849||445804923.113|39450633.8415
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-08||-0.0191662521|0|0|0.10633||437260513.59|46494451.817
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-09||0.0124771384|0|0|0.05467||442716273.546|24201258.2912
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-10||-0.0100686978|0|0|0.06926||438258697.162|30355126.6159
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-11||-0.0070246587|2326591.47798|0.00532|0.0317||437506670.873|13866919.5092
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-14||-0.0030783824|0|0|0.03188||436159858.028|13906386.0155
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-15||0.0062873054|778004.10006|0.00177|0.02699||439680132.337|11866772.0625
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-16||0.0062905161|0|0|0.04428||442445947.286|19591321.5319
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-17||-0.0069939338|1103.9374|0|0.03619||439352613.579|15900267.0236
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-18||0.0091101174|5490421.14368|0.01223|0.02998||448845588.601|13454873.0157
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-21||-0.0096196059|0|0|0.03376||444527870.915|15009406.527
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-22||-0.0038273027|13931725.261|0.0305|0.0285||456758253.468|13015776.2474
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-23||0.0032112335|0|0|0.03539||458225010.853|16215275.2923
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-24||-0.010092737|-3843167.3654|-0.00854|0.03526||449757098.976|15859537.2714
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-25||0.0018113048|1540051.4052|0.00341|0.04024||452111797.583|18195229.9348
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-28||0.0058201572|-6970566.35916|-0.01557|0.01751||447772592.969|7841329.51342
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-29||-0.0071092194|-8459013.5344|-0.0194|0.01831||436130265.828|7985739.41251
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-30||0.016289551|-5470695.40626|-0.0125|0.06392||437763936.639|27982528.8486
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-01||0.0008289094|-3910878.6552|-0.00901|0.0423||434215924.636|18365423.5903
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-02||0.009963417|0|0|0.03156||438542198.952|13840949.8413
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-05||0.0322214763|0|0|0.06675||452672676.043|30216569.603
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-06||-0.0128102814|0|0|0.10912||446873811.695|48761323.2865
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-07||0.0203780235|0|0|0.05209||455980216.751|23752265.2456
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-08||-0.0091169857|-2441677.09434|-0.00543|0.03942||449381374.559|17714497.5468
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-09||0.0032104877|2449516.06872|0.0054|0.0373||453273624.023|16906331.2809
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-12||8.20195E-5|-1633144.65114|-0.00362|0.04343||451677656.63|19616402.6572
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-13||-0.0245280957|0|0|0.02493||440598863.872|10986228.7249
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-14||-0.0056497175|1584086.23296|0.0036|0.02498||439693690.977|10983451.9822
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-15||0.0031996188|-794577.35252|-0.0018|0.02205||440305965.83|9709830.60009
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-16||0.0080973332|0|0|0.02182||443871269.952|9685219.99687
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-19||0.0056157753|8055096.09615|0.01773|0.03053||454419047.34|13875563.5446
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-20||0.0211161869|1645037.8021|0.00353|0.02858||465659682.668|13309885.7099
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-21||0.0078804917|0|0|0.02985||469329309.915|14008123.1495
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-22||0.0121014375|0|0|0.08999||475008869.243|42743790.4558
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-23||-0.0048895514|3339721.444|0.00702|0.04263||476026010.424|20294351.7056
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-26||-0.0202082082|7362521.2296|0.01554|0.04351||473768898.907|20612245.3207
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-27||-0.0096690147|2430444.3012|0.00515|0.02278||471618464.762|10744540.5732
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-28||-0.0002458151|1619897.9076|0.00342|0.06092||473122431.74|28821466.5592
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-29||0.0193137548|-2476776.32787|-0.00516|0.03792||479783426.056|18192367.9527
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-30||0.0041392812|3316037.86872|0.00684|0.0769||485085422.433|37301745.2217
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-02||-0.0059648773|2472193.58232|0.0051|0.05617||484664140.997|27225361.4519
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-03||0.01229982|0|0|0.05958||490625422.683|29232600.0306
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-04||-0.0425778693|7986818.983|0.01672|0.10629||477722456.522|50777958.7815
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-05||-0.0018275158|1594444.5891|0.00333|0.07158||478443855.801|34248398.7219
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-06||0.0204468833|-2440569.01734|-0.00502|0.03488||485785972.464|16942495.1972
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-09||0.0570992841|0|0|0.14427||513524003.712|74086931.0681
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-10||0.002958277|0|0|0.0651||515043149.94|33527806.9355
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-11||-0.0001542967|-5174313.2775|-0.01015|0.03652||509789367.226|18619335.1407
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-12||-0.04199604|0|0|0.098||488380232.545|47862253.4927
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-13||-0.0015598191|-18972242.1735|-0.04048|0.03547||468646205.56|16621152.4357
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-16||0.0036163482|0|0|0.03028||470340993.429|14243981.5201
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-17||-0.0124337952|0|0|0.02126||464492869.856|9874622.79817
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-18||-0.0001661258|0|0|0.04385||464415705.593|20365988.3018
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-19||-0.0157117811|2413771.51875|0.00525|0.04275||459532679.227|19645573.7469
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-20||-0.0161340691|3958045.93713|0.00868|0.03229||456076593.158|14725403.2765
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-24||0.0257569218|0|0|0.1226||467823722.301|57357323.9876
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-27||-0.010478974|13659324.7486|0.02866|0.0197||476580734.416|9387266.4841
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-30||-0.0017752228|8020633.179|0.01658|0.03623||483755330.625|17525821.3958
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-01||0.0404016366|1668935.97716|0.00331|0.07285||504968773.669|36784750.8456
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-02||0.0095971395|1684952.9885|0.00329|0.07337||511499982.399|37529429.6988
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-03||-0.0139240844|2492237.34144|0.00492|0.04843||506870050.848|24548886.7224
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-04||0.0237609823|-850485.11625|-0.00164|0.06951||518063296.025|36011070.6922
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-09||-0.0182620095|-2504860.64685|-0.00495|0.05169||506097558.531|26161349.0576
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-10||-0.0194154238|2456227.71576|0.00492|0.03864||498727687.65|19270367.2964
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-11||-0.0041142176|-1630748.1736|-0.00329|0.0328||495045065.231|16238974.0112
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-14||0.0009476174|0|0|0.04297||495514178.524|21293954.2533
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-15||0.0132026978|1653844.17666|0.00328|0.04181||503710146.659|21057752.9047
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-16||0.0007328945|0|0|0.05231||504079313.068|26366833.8458
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-17||0.0035558087|3321882.66696|0.00652|0.06052||509193605.335|30815893.0189
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-18||0.0089917343|-837938.03828|-0.00163|0.03||512934200.885|15385665.2172
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-21||-0.0065220946|0|0|0.03502||509588795.48|17844173.7354
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-22||-0.012058696|-2467303.16752|-0.00492|0.01978||500976515.961|9909659.99682
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-23||0.0177767372|6696436.71312|0.01296|0.03436||516578680.522|17749123.145
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-24||-0.0119474313|0|0|0.02032||510406892.221|10371074.4198
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-28||-0.0005459342|0|0|0.02544||510128243.634|12976599.946
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-29||0.0021812462|0|0|0.02913||511240958.934|14893371.2861
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-30||-0.0048861968|0|0|0.02556||508742935.024|13002214.6554
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-04||-0.0043900438|2462216.17488|0.00484|0.04377||508971747.453|22279034.7641
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-05||0.020371548|3349833.773|0.00641|0.05035||522690123.584|26317701.0488
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-06||0.0437272903|5244469.39044|0.00952|0.16374||550790415.758|90187129.7236
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-07||0.0092325194|11467926.288|0.02021|0.12559||567343525.261|71252254.9694
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-08||0.0066771939|43513884.0696|0.0708|0.09847||614645672.04|60522431.2225
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-11||0.0056145412|15181414.4413|0.02397|0.08005||633278039.963|50691546.5389
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-12||0.0032070262|16125989.9674|0.02475|0.10964||651434969.224|71425306.433
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-13||-0.0250746738|21835605.5969|0.03324|0.10976||656936055.482|72103440.5811
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-14||0.0205629156|0|0|0.07019||670444576.126|47058213.3729
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-15||-0.0083391818|0|0|0.06034||664853616.889|40120377.0579
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-19||-0.0061307543|2635595.00978|0.00397|0.06757||663413157.717|44828835.524
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-20||0.0017481338|1760134.9216|0.00264|0.0545||666333027.58|36315262.1191
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-21||0.0109195402|2669032.1784|0.00395|0.04976||676278110.022|33649805.3993
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-22||-0.0059708681|0|0|0.0414||672240142.62|27833468.2129
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-25||-0.0232547129|-5182797.51936|-0.00796|0.07224||651424593.616|47056242.622
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-26||0.0025858635|0|0|0.07907||653109088.701|51640939.417
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-27||-0.0093906846|-10294807.3114|-0.01617|0.09396||636681139.947|59822936.5441
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-28||0.0165008284|0|0|0.05833||647186906.172|37752763.855
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-29||0.0141523345|19456762.9934|0.02879|0.04267||675802874.783|28839840.0107
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-01||-0.0050781077|0|0|0.04865||672371075.022|32713807.6017
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-02||0.0120519674|4452559.3073|0.0065|0.03562||684927028.598|24397317.85
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-03||0.0129727604|0|0|0.06731||693812422.834|46703889.8678
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-04||0.0078806083|8182557.6624|0.01157|0.06336||707462644.468|44826505.6386
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-05||0.0150234766|21225136.322|0.02871|0.09844||739316329.272|72780623.3105
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-08||-0.0102024446|0|0|0.09685||731773495.381|70872800.6028
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-09||0.0016717776|0|0|0.04552||732996857.91|33368827.5259
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-10||-0.0087048351|0|0|0.04395||726616241.098|31932715.3449
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-11||0.0076155055|0|0|0.04444||732149791.059|32537304.6983
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-12||0.0220303359|0|0|0.05627||748279296.902|42102567.71
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-16||0.0333729531|0|0|0.10524||773251586.783|81378826.8376
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-17||-0.0060190266|16309481.9412|0.02078|0.09433||784906846.815|74040097.6071
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-18||0.0015745331|0|0|0.10161||786142708.646|79883591.73
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-19||0.0251507108|23641415.5632|0.0285|0.10871||829556172.146|90181342.0403
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-22||0.0145720326|3997653.1735|0.00473|0.1328||845642144.891|112304511.523
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-23||0.0075357429|40277784.6|0.04514|0.104||892292471.276|92798324.0496
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-24||0.0151233839|5110865.12475|0.00561|0.12977||910897817.971|118205948.957
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-25||0.0272793347|17850972.825|0.01872|0.40631||953597477.227|387455953.195
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-26||-0.0356007473|16202790.45|0.01731|0.24027||935851484.91|224853677.629
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-03||0.017131842|5150116.905|0.00538|0.12451||957034461.584|119156462.595
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-04||0.0204942137|19971525.1061|0.02004|0.1747||996619655.501|174110935.989
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-05||-0.0068809781|21921901.6359|0.02167|0.14686||1011683839.16|148573913.704
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-08||0.0068066485|42040221.5508|0.03964|0.13308||1060610236.96|141143905.985
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-09||-0.0172083699|21691308.3799|0.02039|0.10099||1064050172.04|107455395.052
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-10||-0.0052386996|44182856.5528|0.04007|0.05385||1102658789.33|59374772.1483
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-11||0.0137304872|2083232.96272|0.00186|0.05422||1119882064.67|60714783.0863
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-12||0.0454778027|10889869.1022|0.00922|0.08343||1181701709.39|98586877.9526
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-15||-0.0120355744|0|0|0.05371||1167479250.6|62700067.646
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-16||0.0085672984|20616856.5869|0.01721|0.08814||1198098250.31|105598562.849
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-17||0.0173050557|17662006.2643|0.01428|0.11941||1236493413.55|147646843.942
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-18||0.0145127109|8959164.928|0.00709|0.09293||1263397449.99|117408378.123
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-19||-0.0080067462|15553004.544|0.01226|0.07277||1268834751.76|92338832.3174
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-22||-0.0265045639|4325936.8404|0.00349|0.05716||1239530776.86|70857763.958
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-23||-0.0139172465|7465030.4947|0.00607|0.07145||1229744952.04|87859207.1766
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-24||-0.0163760189|25175256.0492|0.02039|0.04186||1234781881.54|51687129.3751
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-25||0.0134344001|0|0|0.06489||1251370435.37|81198703.5031
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-26||0.0093625428|-6438085.36788|-0.00512|0.0452||1256648359.28|56800823.6489
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-29||0.0158553555|-4360109|-0.00343|0.04021||1272212856.73|51158161.7221
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-30||-0.0094962415|0|0|0.05062||1260131616.25|63785147.1139
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-31||0.0090812845|-4357923.735|-0.00344|0.1065||1267217306.22|134953436.737
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-01||-0.029827704|10569842.1899|0.00852|0.06972||1239988965.75|86446976.4102
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-05||0.0071997995|-5322971.46705|-0.00428|0.05386||1243593666.18|66977438.242
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-06||-0.0142186682|15741857.706|0.01268|0.03864||1241653278.19|47972073.004
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-07||0.0125416102|0|0|0.05209||1257225609.66|65491189.349
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-08||-0.0148731643|0|0|0.04936||1238526686.55|61136252.0882
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-09||0.0067362027|-8430928.88304|-0.00681|0.04174||1238438724.46|51695779.0913
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-12||5.5487E-5|0|0|0.02907||1238507441.78|36009083.0084
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-13||-0.0132830581|0|0|0.04544||1222056275.49|55534316.7007
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-14||0.0059324587|-7322661.9088|-0.00599|0.04036||1221983412|49313650.6752
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-15||-0.0334687376|5055415.47045|0.00426|0.07934||1186140585.26|94104900.808
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-16||0.0148560654|5130519.0534|0.00424|0.06583||1208892486.45|79579152.6815
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-19||0.0052930503|2063070.05948|0.00169|0.03606||1217354285.22|43895797.2347
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-20||-0.0097768913|2042899.64784|0.00169|0.04881||1207495244.39|58933180.8905
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-21||-0.0028996952|-2036975.86155|-0.00169|0.03961||1201956900.38|47605124.0059
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-22||-0.0084446241|-3029661.549|-0.00255|0.03765||1188777164.56|44753110.1202
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-23||0.0040103185|0|0|0.03636||1193544539.64|43398537.9861
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-26||0.0015369988|0|0|0.03051||1195379016.12|36476072.9071
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-27||0.0176540785|14467924.9533|0.01175|0.04232||1230950256.03|52089138.8969
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-28||-0.0013460041|12384386.6285|0.00997|0.08||1241677778.53|99335474.7592
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-29||0.0058868627|22838368.3216|0.01796|0.05126||1271825733.41|65187824.6113
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-30||-0.0038931174|12408794.112|0.0097|0.04672||1279283160.6|59768342.4892
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-03||-0.0018927191|7224762.8544|0.00563|0.07507||1284086599.79|96391423.6255
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-04||-0.0126563741|26495201.7678|0.02047|0.07115||1294329921.16|92085785.7478
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-05||-0.0035831317|6092369.06985|0.0047|0.03772||1295784535.6|48880092.4386
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-06||-0.0027832984|9113118.28313|0.007|0.04217||1301291098.86|54877881.9642
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-07||0.0089887722|0|0|0.07268||1312988108.11|95431743.624
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-10||0.0194457015|-3124612.63822|-0.00234|0.05512||1335395470.34|73602979.5258
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-11||0.0115090077|9481721.48784|0.00697|0.06122||1360246268.65|83277959.8321
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-12||0.0209043323|13982121.8971|0.00997|0.09626||1402663430.49|135022124.517
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-13||-0.0031132571|19299588.863|0.01361|0.06244||1417596167.44|88511109.6817
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-14||-0.0163463017|3164018.6601|0.00226|0.05983||1397587731.44|83622629.6289
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-17||0.0031426824|4231949.55456|0.00301|0||1406211855.4|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-18||0.0046191345|0|0|0.06577||1412707337.05|92912842.8071
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-19||0.0042844536|0|0|0.08706||1418760016.13|123515832.902
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-20||-0.0158531277|-5252530.6746|-0.00378|0.05105||1391015701.78|71007869.6603
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-21||-0.0056971091|0|0|0.03619||1383090933.63|50054441.9184
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-24||-0.0082774965|0|0|0.0465||1371642403.25|63782610.6936
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-25||-0.0183737379|-1016842.365|-0.00076|0.05555||1345423362.91|74741269.4087
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-26||0.0026014238|18350776.8518|0.01342|0.04972||1367274156.05|67978026.4618
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-27||0.0089530639|8228921.1246|0.00593|0.07053||1387744370.12|97879231.4784
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-28||-0.0030406034|31790113.4275|0.02246|0.04376||1415314903.35|61929868.7476
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-01||0.0058634784|0|0|0.03666||1423613571.66|52185794.7375
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-02||-0.0037976998|10275831.2475|0.00719|0.02989||1428482945.87|42695421.1794
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-03||0.0072101514|9314929.3923|0.00643|0.02828||1448097453.64|40951534.5887
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-04||-0.0260739936|10080057.7584|0.0071|0.05752||1420419827.6|81707597.4677
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-07||0.0045264316|0|0|0.03039||1426849260.74|43368124.2345
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-08||-0.0138820373|20968750.5736|0.01468|0.05889||1428010436.64|84097251.0853
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-09||-0.017559644|26486417.286|0.01853|0.08783||1429421499.01|125548423.538
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-10||-0.0126827491|23244885.9576|0.0162|0.09945||1434537390.82|142658475.357
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-11||0.0036581883|972080.00532|0.00067|0.03493||1440757278.73|50325553.9545
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-14||0.014855679|0|0|0.03385||1462160706.32|49497917.3617
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-15||0.002544257|11868370.519|0.00803|0.0331||1477749189.51|48910207.6735
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-16||0.0035308299|4962614.88187|0.00334|0.06896||1487929485.42|102605476.965
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-17||-0.0316937093|8649596.17557|0.00597|0.11049||1449421077.09|160146562.002
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-18||-0.0375113828|3700061.272|0.00265|0.08254||1398751349.44|115448867.799
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-21||0.0325426221|0|0|0.07002||1444270386.05|101120760.446
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-22||-0.0034081774|10470487.8432|0.00722|0.04254||1449818544.13|61671839.7058
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-23||0.0052724501|27749554.1875|0.01868|0.03569||1485212194.22|53010777.1451
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-24||-0.0035126949|5721119.68332|0.00385|0.02729||1485716216.57|40550171.165
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-25||0.0203421719|2918749.8417|0.00192|0.07121||1518857661.08|108160365.837
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-28||-0.0209550977|7620232.41|0.0051|0.02595||1494650082.89|38784068.2226
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-29||-0.0031183859|18041615.2637|0.01196|0.02573||1508030802.42|38800753.5702
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-30||-0.0094371727|6584182.84062|0.00439|0.07519||1500383438.12|112818750.193
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-01||0.0009809653|-2824560.72675|-0.00188|0.03464||1499030701.53|51929774.921
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-02||-0.0106602307|-8383350.7737|-0.00568|0.0302||1474667337.72|44527832.2956
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-06||-0.0246019011|0|0|0.05397||1438387717.69|77623035.2361
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-07||-0.0194233693|0|0|0.08895||1410449381.84|125453755.756
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-08||-0.0078116907|11491481.7108|0.00814|0.09785||1410922869.22|138063982.711
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-09||0.0275972946|27250651.1922|0.01845|0.04764||1477111174.46|70367812.3678
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-12||0.0024811699|-7284870.58368|-0.00494|0.031||1473491267.72|45677777.6597
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-13||0.015702489|20347968.256|0.01341|0.07764||1516976716.43|117772264.445
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-14||-0.0230400869|9939574.65|0.00666|0.04443||1491965015.77|66284312.5532
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-15||-0.0210157144|0|0|0.05522||1460610305.14|80648202.4615
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-16||0.0027905789|0|0|0.04115||1464686253.4|60276476.4647
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-19||-0.0440030956|6784339.2|0.00482|0.09023||1407019863.31|126957493.481
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-20||0.0189077501|1728153.94752|0.0012|0.07901||1435351597.21|113410603.97
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-21||0.0258428683|15068922.4201|0.01013|0.0708||1487514121.89|105321166.289
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0049268875|-945899.724|-0.02326|0.00088||40673688.132|35982.029076
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0136122666|0|0|0.002||40120027.0464|80109.427981
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0026579413|0|0|0.00895||40226663.7219|360056.700001
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0021117485|0|0|0.00236||40311612.3188|94966.657394
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.006960793|0|0|0.01786||40592213.108|724825.88194
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0021396094|0|0|0.0122||40505361.6254|494071.211538
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0046503861|0|0|0.00243||40316996.0531|97942.168797
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0030324943|0|0|0.01904||40439257.1144|769812.988026
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0040139648|0|0|0.01662||40276935.3605|669421.398464
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0044117339|0|0|0.00036||40099244.2413|14547.628
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.0031647223|0|0|0.0027||40226147.2136|108591.886487
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0032068413|0|0|0.0118||40355146.0823|476322.117306
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0101842752|0|0|0.00751||39944158.1704|299897.027988
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0006433672|0|0|0.00075||39969856.9306|29837.962493
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0049499802|0|0|0.00171||39772006.9312|68093.371995
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0086062652|0|0|0.008||39429718.4925|315474.4215
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0114437088|0|0|0.00829||38978496.2779|323285.834955
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0050162164|0|0|0.00905||39174020.8484|354333.569634
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0072321757|0|0|0.00198||38890707.4467|76822.7154
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0059588443|-899045.6692|-0.02381|0.00995||37759918.1064|375693.204488
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0055784907|0|0|0.0141||37549274.7546|529301.729583
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0004598819|0|0|0.00208||37566542.9874|78013.19204
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.0122863988|0|0|0.00858||38028100.5166|326353.535288
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.0072844386|0|0|0.01098||38305113.8803|420644.87608
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0003556269|0|0|0.00946||38291491.5522|362164.578762
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0100671136|0|0|0.02887||37906006.7568|1094436.66379
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0050193921|0|0|0.00216||37715741.6454|81627.645975
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0061464641|0|0|0.00191||37947560.0977|72479.83848
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0060454644|0|0|0.00422||38176970.7211|161124.994796
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0008827236|0|0|0.00545||38143271.0098|207935.312655
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0045689608|0|0|0.00384||37968995.9006|145873.261875
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0044641129|0|0|0.00547||37799498.016|206889.255496
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0016827236|0|0|0.00379||37863104.1233|143411.015665
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.0065658753|0|0|0.00085||37614499.7036|32061.88527
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0079241269|-888486.610305|-0.02439|0.0053||36427951.0225|193245.834894
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.014074482|0|0|0.04641||35915246.4823|1666800.30604
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0073438794|0|0|0.01999||35651489.2421|712699.352912
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0034334081|0|0|0.00492||35529083.1318|174681.767754
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0018127646|0|0|0.01703||35464677.2685|603954.800991
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0266314135|0|0|0.02101||34520202.7847|725227.365644
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.006424826|0|0|0.0484||34298416.4884|1660093.55131
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0107201909|0|0|0.08517||33930730.9158|2889954.82893
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0042008024|0|0|0.02455||33788194.6214|829640.274048
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0097395915|816075.888|0.02381|0.01486||34275187.296|509312.957206
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0282882277|0|0|0.04036||33305602.9925|1344150.70062
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0282086511|0|0|0.04865||32366096.8575|1574718.5
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0367715873|0|0|0.0491||33556249.6147|1647579.8971
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.012555398|0|0|0.03432||33977561.6838|1165980.47314
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0025360963|0|0|0.02967||34063732.0527|1010703.37689
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.0166699347|0|0|0.02585||34631572.2421|895325.084881
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0380768327|0|0|0.01798||33312911.6611|598950.285817
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0382016551|-823464.762435|-0.02439|0.03985||33762055.2598|1345409.66599
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0423522149|0|0|0.04236||35191953.079|1490610.96989
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0207623816|-840519.12978|-0.025|0.03597||33620765.1912|1209406.16333
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0293331638|-815864.04448|-0.02564|0.01838||31818697.7347|584925.564096
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0308952697|0|0|0.00927||30835650.4852|285822.758256
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.0099667705|0|0|0.00289||31142982.3354|90091.062672
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.002871221|0|0|0.00877||31198345.776|273457.499644
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0093814394|0|0|0.01017||30905660.3856|314239.249912
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.009578549|0|0|0.00824||30609629.0019|252129.163468
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0117552195|0|0|0.01842||30249806.0951|557278.995664
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0022525988|0|0|0.00452||30317946.7734|136943.831043
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0074329681|0|0|0.01515||30092594.4431|456018.547328
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0001142645|-771516.8187|-0.02632|0.00654||29317639.1106|191768.219544
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0035231432|0|0|0.01723||29214348.8699|503270.97485
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.0119395808|0|0|0.0248||29563155.9478|733026.227467
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0070926425|0|0|0.03365||29772836.844|1001808.95293
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0047126679|0|0|0.00406||29913146.3378|121463.114722
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0084019491|780574.1475|0.02564|0.02794||30442391.7525|850560.42398
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0048774027|0|0|0.00849||30590871.5549|259787.098884
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0018123432|0|0|0.00181||30535430.3982|55245.63942
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0166491301|0|0|0.02539||30027042.045|762378.89719
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0032665906|0|0|0.00968||29928955.992|289835.07452
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0065898032|0|0|0.00853||30126181.9219|256937.709
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0046394046|0|0|0.00442||29986414.3761|132416.925804
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0069786686|0|0|0.00878||29777149.1277|261458.642128
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0065723412|0|0|0.00173||29972854.7118|51906.837425
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0006032194|0|0|0.00288||29990934.9195|86420.030164
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0020113266|0|0|0.00238||29930613.3545|71096.71992
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0085912694|0|0|0.00602||30187755.3159|181745.770934
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0070717399|0|0|0.00768||29974275.3609|230110.20594
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.001739941|0|0|0.00241||30026428.8324|72494.574962
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0008792268|-769231.50745|-0.02632|0.00458||29230797.2831|133969.363255
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0029888245|0|0|0.00148||29318163.0054|43252.006724
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0010551986|0|0|0.00205||29287226.5206|60100.471262
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0025213754|0|0|0.00396||29361070.614|116378.01236
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0063135021|0|0|0.01251||29546441.796|369765.938775
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0128244836|0|0|0.00502||29167523.9391|146528.430746
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0069759973|0|0|0.00298||29370996.5085|87664.693905
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0058958729|0|0|0.00784||29544164.172|231564.052996
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0064339185|0|0|0.00177||29354079.4272|52080.315072
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0058857899|767929.14432|0.02564|0.00548||29949236.6285|164121.814422
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0038116024|0|0|0.00444||29835082.0463|132528.96521
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0025959812|0|0|0.00054||29912533.3572|16152.76684
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.0135525052|0|0|0.00435||30317923.1218|131984.026426
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0043506773|0|0|0.00256||30186019.6209|77276.205336
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.004464475|0|0|0.00098||30051254.8908|29465.64252
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0001043939|0|0|0.0003||30048117.723|9014.4342
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0020608506|0|0|0.00242||29986193.0425|72551.213064
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0040831064|0|0|0.00193||30108629.8594|58148.251358
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0029357101|0|0|0.00215||30020239.6494|64581.99734
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0034934415|0|0|0.00242||30125113.6007|72918.218373
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0085775963|0|0|0.02019||29866712.5364|603154.429542
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0016741535|0|0|0.0086||29916713.9981|257268.393216
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0031851602|7695385.5195|0.20408|0.00083||37707389.0456|31135.52608
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0116064365|0|0|0.00691||38145037.4632|263683.408301
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0078717141|0|0|0.00965||38445304.2937|370832.41952
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0126401816|0|0|0.0066||38931259.9234|257009.8722
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0038245347|0|0|0.00243||38782365.9705|94280.719546
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0073649438|0|0|0.0097||38496736.026|373449.76452
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0129142633|0|0|0.01808||37999579.039|686908.310022
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.0128234304|0|0|0.0074||37512294.0827|277682.845522
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.0064396382|0|0|0.00292||37753859.6837|110318.322576
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||6.43211E-5|0|0|0.00195||37756288.0531|73524.587032
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.006459663|0|0|0.00229||38000180.951|86966.13376
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0032003626|0|0|0.00233||37878566.5927|88264.792824
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0058166134|0|0|0.0014||37658241.6131|52890.614145
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0007000579|0|0|0.00945||37684604.5645|355958.011026
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0011813869|0|0|0.00591||37729124.664|222879.029537
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-1.03602E-5|0|0|0.02142||37728733.7812|808318.874396
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0032243854|0|0|0.00152||37607081.8046|57162.764433
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0012072354|0|0|0.00328||37561681.2049|123340.294608
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0052414436|0|0|0.00298||37364803.7718|111423.372073
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0007414362|0|0|0.00581||37337100.1542|216753.29214
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0020434329|0|0|0.00368||37413396.0148|137543.860956
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.003754287|0|0|0.00445||37553856.6426|166999.706849
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0012472393|0|0|0.00261||37507017.9964|97793.809549
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.0020807888|0|0|0.0015||37585062.1792|56239.521292
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0053780706|0|0|0.0127||37382927.0602|474824.205678
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0007501204|0|0|0.00104||37410968.7567|39029.56134
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.006570595|-758472.580225|-0.02083|0.00454||36406683.8508|165119.47931
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0040416686|0|0|0.00229||36553827.6|83632.1136
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0006936613|0|0|0.00144||36579183.575|52628.298608
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0040157298|0|0|0.00462||36432291.456|168468.9834
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0020018949|0|0|0.0009||36505225.0742|33022.014264
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0025791442|0|0|0.00099||36411072.8352|35910.418176
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0017284366|0|0|0.00535||36474007.0656|195257.516636
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0005108873|0|0|0.00229||36455372.9568|83330.90784
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0026488207|0|0|0.00088||36358809.21|31829.113182
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0012923179|0|0|0.00102||36311822.0712|37007.802
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0013938022|0|0|0.00708||36261210.5731|256623.608176
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0007070067|0|0|0.00153||36286847.4931|55700.305736
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.0026549679|0|0|0.00133||36383187.9091|48207.726424
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0039747964|0|0|0.00105||36238572.144|37914.604524
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0006612523|0|0|0.00559||36214609.3056|202409.491328
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.005258084|0|0|0.00091||36024189.8465|32751.991107
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.001385444|0|0|0.00331||35974280.3472|118909.98132
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||0.0027216297|0|0|0.0032||36072189.0173|115265.671032
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0065908291|0|0|0.00211||35834443.3841|75759.986918
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||0.0038822973|0|0|0.00805||35973563.3455|289452.288718
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0012232336|0|0|0.0003||35929559.2752|10868.690208
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0040918973|0|0|0.00083||36076579.3404|29928.524931
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0012812626|0|0|0.00035||36122802.912|12673.084294
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0118949677|0|0|0.01146||36552482.4864|418998.06416
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.0019467915|0|0|0.00952||36623642.5498|348519.742416
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.003878358|0|0|0.01219||36765682.1453|448296.217776
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0019567074|-764452.96796|-0.02128|0.0075||35929289.4941|269454.383776
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0038155345|0|0|0.00212||35792200.0487|75772.84533
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0020799638|0|0|0.00095||35717753.5692|33909.071238
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0006766583|0|0|0.0067||35741922.2819|239410.042842
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0038657427|0|0|0.00476||35603753.208|169443.55908
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-3.5099E-6|0|0|0.01113||35603628.2432|396336.553845
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-5.56482E-5|0|0|0.00643||35601646.9641|228971.609076
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0047023004|-761043.7575|-0.02174|0.00325||35008012.845|113821.704135
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0005893897|0|0|0.00259||35028646.2071|90876.48661
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0072559063|0|0|0.00511||35282810.7804|180310.50353
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0027780922|0|0|0.01341||35184791.88|471919.847905
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0050834205|-760998.53888|-0.02222|0.00253||34244934.2496|86632.072864
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0032708781|0|0|0.00216||34132923.243|73833.303848
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0033389862|0|0|0.00985||34018953.885|335184.97431
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0045275911|0|0|0.0246||33864929.973|833242.842072
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0145003544|0|0|0.01664||34355983.46|571683.560796
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0062013831|0|0|0.01865||34142928.844|636788.382204
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0022805749|0|0|0.01102||34220794.3506|376961.062599
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0025585931|0|0|0.00223||34133237.262|76230.89986
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0026191102|0|0|0.00259||34043838.5511|88044.933006
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0001458143|0|0|0.00488||34048802.6284|166112.762898
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.000480983|0|0|0.00244||34065179.5226|83225.020989
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0011854759|0|0|0.0057||34105562.9712|194295.604328
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0005320163|0|0|0.00505||34087418.2541|172103.585928
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0013289418|0|0|0.00035||34132718.448|11908.52992
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0040148872|0|0|0.00256||33995679.4339|87119.595826
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0006280039|0|0|0.0063||33974330.013|213872.178564
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0019680375|0|0|0.0047||34041192.768|160144.89964
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0011100693|0|0|0.00279||34003404.6858|94816.604928
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0008019962|0|0|0.00049||33976134.0855|16489.745571
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0006860951|0|0|0.00428||33952823.2278|145453.892874
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.002658661|0|0|0.00693||33862554.18|234644.920352
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0046854414|0|0|0.01557||34021215.1944|529732.997805
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0008504939|0|0|0.00922||34050150.0306|313791.053664
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0017182314|-757970.1348|-0.02273|0.00562||33350685.9312|187506.648268
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0091790964|0|0|0.00319||33656815.0908|107319.340123
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0025484457|0|0|0.00764||33571042.5266|256360.688854
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0057806016|0|0|0.00165||33765103.35|55635.684597
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0032445987|0|0|0.00143||33655549.1382|48005.047431
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0020998648|0|0|0.00203||33726221.2426|68556.20895
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||8.20195E-5|0|0|0.0048||33728987.4491|161899.137771
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0078616584|0|0|0.00394||33463821.6713|131695.353272
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0|0|0|0.00163||33463821.6713|54393.917116
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0013578985|-8377315.53604|-0.33333|0.00086||25131946.6081|21491.626288
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0012298564|0|0|0.00615||25162855.2945|154835.44146
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0026207551|0|0|0.0008||25228800.976|20106.595053
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.0045892561|0|0|0.00281||25344582.4051|71302.761564
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0025820397|0|0|0.00293||25410023.1231|74351.27155
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0052332539|0|0|0.00609||25543000.2247|155549.130536
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0014143865|0|0|0.00244||25506872.5494|62205.85418
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0050212294|0|0|0.00183||25378796.6916|46450.89123
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0037895753|0|0|0.00827||25282621.8295|209079.61752
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0002458151|0|0|0.01079||25276406.9804|272816.683608
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0086617324|0|0|0.01086||25495344.4532|276987.59712
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.003135773|0|0|0.00285||25575292.0665|72819.827633
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0018687241|0|0|0.00351||25527498.9019|89531.897203
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.004731712|0|0|0.00243||25648287.6746|62364.205035
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0161430123|0|0|0.00498||25234247.0523|125666.54529
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||7.77568E-5|0|0|0.00241||25236209.1861|60842.203758
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0069150405|0|0|0.00238||25410718.5948|60477.511728
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0187722515|0|0|0.02334||25887734.9948|604204.047192
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0026006764|0|0|0.00426||25955060.6172|110615.751725
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0007899265|0|0|0.0201||25934558.0274|521363.208747
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0136625634|0|0|0.01924||25580225.484|492148.032784
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||0.0002953472|0|0|0.0057||25587780.5314|145757.30705
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0019142545|0|0|0.00158||25636762.0555|40443.930728
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0048987535|0|0|0.01047||25511173.877|267032.409408
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0011273203|0|0|0.00512||25539933.1414|130640.624955
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0030371633|0|0|0.00215||25462364.1938|54782.664375
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0025669714|0|0|0.00298||25397003.0333|75590.710829
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-23||0.0031153314|0|0|0.00434||25476123.1105|110659.011651
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.0025841041|0|0|0.00562||25541956.0678|143607.708756
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-25||-0.0002668778|0|0|0.00425||25535139.4874|108547.555627
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0049134448|0|0|0.00232||25409673.9897|58965.842334
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0012070393|0|0|0.00479||25379003.5142|121588.501457
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0135351939|0|0|0.01663||25722513.2465|427819.959515
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.001934791|0|0|0.01289||25772280.9333|332306.223915
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0047582159|0|0|0.00314||25649650.8576|80648.716896
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0067212318|0|0|0.00714||25822048.1062|184432.020868
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||-0.0064684275|0|0|0.00532||25655020.0634|136562.444276
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-08||-0.0025335752|0|0|0.00328||25590021.1393|83888.744952
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0038706377|0|0|0.0258||25689070.8375|662824.729455
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0053954612|0|0|0.00794||25550466.4523|202808.768316
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.003068435|0|0|0.00562||25472066.5056|143029.51792
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0003342916|0|0|0.01746||25480581.6038|444798.300144
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.0036109449|0|0|0.00757||25572590.5793|193576.766883
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0001282221|0|0|0.00524||25575869.55|133955.5486
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0012209155|0|0|0.00219||25607095.5254|56195.929456
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0025385987|0|0|0.00202||25672101.6644|51966.554465
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.0018866774|0|0|0.00587||25623666.6913|150465.279356
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0032666744|-773938.25802|-0.03125|0.00531||24766024.2566|131538.551461
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0053137096|0|0|0.00863||24897623.7171|214804.247469
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0025706941|0|0|0.00205||24833619.543|51017.572823
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0012300393|0|0|0.01427||24803073.216|353955.36276
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0002380205|0|0|0.03523||24797169.576|873573.287823
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0013487238|0|0|0.01422||24763725.0432|352233.031722
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31||-0.0018543874|0|0|0.00297||24717803.5081|73303.732728
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.000876506|0|0|0.00758||24696138.199|187119.55488
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0054514449|0|0|0.00187||24830767.8362|46526.65446
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0130275278|0|0|0.01512||25154251.3555|380348.007144
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.0051679409|0|0|0.00911||25284247.04|230434.301552
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0049379808|0|0|0.0144||25409100.1664|365970.445712
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0037622778|0|0|0.01167||25504696.2592|297671.686361
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0017298459|0|0|0.02872||25548815.4542|733714.076277
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0074764889|0|0|0.01204||25357800.02|305292.066807
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0043732604|0|0|0.0084||25468696.2816|213937.04332
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0037595969|0|0|0.01027||25372944.2512|260564.27824
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0023659751|0|0|0.0015||25312912.4976|38001.00603
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||4.06085E-5|0|0|0.0121||25313940.4179|306282.853222
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0014563947|0|0|0.00438||25350807.5072|110941.470064
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.0023139836|0|0|0.00311||25292146.1544|78690.188664
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0076691506|0|0|0.01217||25098176.8762|305491.870572
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0003670983|0|0|0.00298||25088963.3792|74812.1504
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0039801745|0|0|0.00835||24989104.9267|208690.260504
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0059437468|0|0|0.0075||25137633.84|188532.2538
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0049114332|0|0|0.0028||25261095.6506|70810.004152
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.002523712|0|0|0.0059||25197343.92|148648.58118
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0045637047|0|0|0.00462||25312337.1558|116943.000512
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0032186585|0|0|0.00506||25393808.9261|128492.677056
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0013795411|0|0|0.00324||25428840.7296|82294.086864
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.0034022247|0|0|0.01289||25515355.36|329004.556054
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0011630161|0|0|0.00398||25485680.592|101448.93795
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0005980723|0|0|0.01538||25470438.3117|391767.180348
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0043584826|0|0|0.01289||25359425.8496|326978.091474
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0011602393|0|0|0.00681||25388848.8528|172818.71795
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0058172196|0|0|0.01496||25536541.3632|381978.78012
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0145900876|0|0|0.01692||25909121.7389|438317.571734
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0002960903|0|0|0.00673||25916793.1776|174533.400444
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0018406712|0|0|0.00645||25869088.8826|166774.786628
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.008213385|0|0|0.01271||26081561.6704|331578.154729
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0029204137|0|0|0.02744||26157730.62|717653.689509
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0005798875|0|0|0.02106||26142562.08|550578.69585
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0034062037|819737.7804|0.0303|0.06527||27051346.7532|1765682.38431
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0223338378|0|0|0.18293||27655507.143|5059080.58678
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0046560881|1668287.313|0.05714|0.02753||29195027.9775|803697.4134
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||-0.0049308739|0|0|0.06346||29051070.9781|1843464.75688
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||-0.0054541656|825503.47311|0.02778|0.01015||29718125.0924|301655.481342
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0091040612|0|0|0.02779||29988680.7276|833385.443355
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0116285268|0|0|0.05408||30337404.9062|1640731.13062
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0013263303|843823.3979|0.02703|0.02611||31221465.7223|815302.164525
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0061400008|0|0|0.06425||31413165.5465|2018423.24218
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0077386782|0|0|0.02762||31170069.1685|860765.673972
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0046621263|0|0|0.01535||31024750.3677|476221.533641
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0001037692|0|0|0.0055||31027969.7801|170502.88762
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0159743388|0|0|0.02469||31523621.0815|778275.60796
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0036199787|0|0|0.01551||31409506.2461|487186.909021
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0013793958|0|0|0.012||31452832.387|377399.981773
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0009733201|850903.94763|0.02632|0.05458||32334350.0099|1764808.82236
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0147085628|863419.5218|0.02564|0.06839||33673361.3502|2302912.55302
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0006082584|0|0|0.04684||33693843.456|1578271.46035
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0068953844|857987.4732|0.025|0.0204||34319498.928|700289.369898
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.00704096|0|0|0.02376||34077856.7088|809536.524316
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0052485241|0|0|0.009||33898998.255|304972.334523
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0018572584|849048.93636|0.02439|0.03066||34811006.3908|1067458.28984
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0070224467|855011.3373|0.02381|0.00851||35910476.1666|305666.548662
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0064445639|1721043.025|0.04545|0.01076||37862946.55|407491.351735
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0018815299|0|0|0.01022||37934186.8154|387514.958394
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0027191177|0|0|0.01085||38037334.335|412532.18232
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0086729872|0|0|0.01081||37707437.0196|407565.979488
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0047714393|0|0|0.0214||37887355.7647|810617.203262
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.009419688|0|0|0.00984||37530468.6944|369197.453944
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0008543877|0|0|0.02612||37562534.2646|981252.909816
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0062601437|848349.71368|0.02222|0.0083||38175737.1156|316858.620204
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0047645366|0|0|0.01034||38357626.8116|396686.053836
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0012285727|0|0|0.01487||38404751.9434|571018.926259
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0082018505|0|0|0.0154||38089761.9111|586463.828328
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0019345816|0|0|0.00586||38163449.664|223654.77574
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0123901831|0|0|0.0344||37690597.5356|1296590.05684
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0047951985|0|0|0.00363||37871331.4337|137616.00741
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0017151982|0|0|0.00764||37936288.2726|289748.934388
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.005420712|0|0|0.01355||37730646.5796|511141.261272
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0011553785|0|0|0.01924||37687053.4031|724964.90768
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0012937618|0|0|0.01192||37638295.3328|448548.11316
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.002440759|0|0|0.00493||37730161.3396|186185.77379
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0012502981|0|0|0.00631||37777335.2901|238232.270464
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0082677731|0|0|0.03925||38089669.7273|1494943.35518
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0022573913|844526.36529|0.02174|0.02118||38848212.8033|822889.603962
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0030330339|0|0|0.00863||38966040.749|336293.87233
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0018105919|0|0|0.02028||38895489.152|788969.62544
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0035067466|0|0|0.03649||38759092.528|1414369.83626
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0024339779|0|0|0.01386||38664753.7537|536027.97723
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0025280849|838413.173325|0.02128|0.00724||39405419.1463|285379.078425
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0016177977|0|0|0.01155||39341669.1512|454354.423395
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||9.90033E-5|837139.66182|0.02083|0.01618||40182703.7674|650189.630552
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0034529724|0|0|0.02039||40321453.536|822221.63517
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0023682326|0|0|0.02112||40416944.1178|853521.662776
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0107101814|0|0|0.07573||40849816.919|3093658.7611
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0063223956|0|0|0.02688||40591548.2182|1091066.99176
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0040423943|0|0|0.01294||40427461.1736|523063.964745
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0008918813|0|0|0.02133||40463517.6691|862951.956776
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0001062613|0|0|0.01593||40459217.9645|644363.615196
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0053892862|0|0|0.00571||40677264.27|232368.872325
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0070070686|0|0|0.00482||40392235.8893|194724.23574
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0011738315|0|0|0.0068||40344822.2107|274344.79191
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0025199781|0|0|0.01816||40243154.1408|730983.353472
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0071899916|832370.9625|0.02041|0.02467||40786177.1625|1006369.791
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0025456078|0|0|0.04233||40890002.7715|1730865.4679
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0037195247|837593.758125|0.02|0.02706||41879687.9062|1133096.83965
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0013179778|836489.82816|0.01961|0.0243||42660981.2362|1036528.00771
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0012080725|837500.3685|0.01923|0.02551||43550019.162|1110793.4907
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0029048548|0|0|0.03387||43423512.678|1470854.58691
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0058990213|0|0|0.00968||43679668.9056|422684.790204
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0112963642|0|0|0.03752||43186247.4558|1620198.51595
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0012660381|0|0|0.0243||43240922.8888|1050671.27655
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0060685407|0|0|0.11382||42978513.5871|4891781.35323
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0066882911|5746873.566|0.11864|0.03242||48437934.342|1570489.18782
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0071520032|815110.27255|0.01667|0.0487||48906616.353|2381703.30723
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0030143356|0|0|0.05208||49054037.3055|2554930.47517
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0060547292|822517.437|0.01639|0.01248||50173563.657|626198.97384
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||1.00198E-5|0|0|0.01298||50174066.3854|651456.787464
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0139735803|834019.3071|0.01613|0.0154||51709197.0402|796188.192635
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0083478907|0|0|0.08503||51277534.3168|4360112.20178
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0103299418|0|0|0.01385||50747840.3703|702955.809696
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.005605177|0|0|0.01275||51032290.9955|650875.719831
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.003304511|-2461144.5594|-0.05085|0.00929||48402509.6682|449749.55598
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0036766241|0|0|0.00258||48580467.5002|125485.813262
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.000145098|0|0|0.00245||48587516.4296|118817.0662
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0047501807|0|0|0.0048||48818315.9118|234427.210325
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0065310881|0|0|0.00274||48499479.189|133003.65105
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0011852641|0|0|0.00464||48441994.499|224573.803779
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.0030032972|0|0|0.01696||48296508.7944|818879.589836
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0011394352|0|0|0.00902||48351539.5358|436180.0614
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0067504448|0|0|0.00527||48025145.1372|252905.29887
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0115801105|0|0|0.03707||47469008.6498|1759587.64955
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.006378029|0|0|0.0688||47166249.938|3245117.94108
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0049583481|0|0|0.04021||46932383.2541|1887031.80645
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.0105694155|0|0|0.12092||47428431.1118|5735190.59088
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0009011887|0|0|0.01641||47471173.0766|778816.898973
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0059943434|4856515.07712|0.09231|0.00994||52612246.6688|523079.050752
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0090589146|0|0|0.02739||52135636.8169|1428243.74348
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0080909424|0|0|0.00841||51713810.3833|434968.832404
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0005927374|796068.66296|0.01515|0.02172||52540531.7554|1141037.05507
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0176235589|0|0|0.0337||51614580.6|1739192.3948
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0025967328|0|0|0.02322||51748609.873|1201696.81285
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0119212464|793416.93642|0.01493|0.03306||53158934.7401|1757355.03945
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||-0.0052258779|0|0|0.00413||52881132.6311|218264.897516
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-02||-0.007345876|1942794.042|0.00847|0.04169||229249696.956|9557924.98718
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-03||-0.0163399309|955524.4608|0.00422|0.02486||226459297.21|5629988.34276
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-06||0.0057344952|961003.91127|0.0042|0.02875||228718930.882|6576207.42792
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-07||0.0041361324|0|0|0.06693||229664942.667|15372227.3002
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-08||0.0098720987|-3898020.4645|-0.01709|0.10712||228034197.173|24427451.9858
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-09||-0.0051517384|0|0|0.05349||226859424.639|12134400.3848
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-10||-0.0081254345|-4808036.18048|-0.02183|0.06152||220208057.066|13547776.6329
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-13||0.0034725664|0|0|0.09468||220972744.172|20922066.0982
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-14||-0.0059789962|0|0|0.05622||219651548.975|12348100.2934
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-15||-0.0058754454|0|0|0.0837||218360998.29|18277196.9746
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-16||0.0030938709|0|0|0.08162||219036579.032|17877153.4287
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-17||0.0088865656|0|0|0.02344||220983061.962|5179225.37633
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-21||-0.0119787257|0|0|0.06714||218335966.474|14658733.5526
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-22||-0.0030415363|0|0|0.04324||217671889.71|9411619.22522
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-23||-0.0074729371|0|0|0.0608||216045241.372|13134833.6742
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-24||-0.0094966053|0|0|0.10969||213993544.984|23472606.2004
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-27||-0.013369477|0|0|0.11038||211132563.197|23304793.8916
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-28||0.0071020681|0|0|0.10489||212632041.047|22303726.894
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-29||-0.0081746114|-4604669.361|-0.02232|0.09218||206289187.373|19015074.2144
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-30||-0.0047639837|0|0|0.19731||205306429.037|40508663.2292
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-31||-0.0027445719|0|0|0.12468||204742950.787|25528155.4479
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-03||-0.0028343047|-911440.3879|-0.00448|0.13061||203251206.502|26547031.9995
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-04||0.0153482906|0|0|0.1555||206370765.093|32091190.7225
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-05||0.0092905201|0|0|0.11169||208288056.841|23263029.9118
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-06||-0.0035553211|0|0|0.09494||207547525.908|19705139.1479
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-07||-0.0130889816|0|0|0.05126||204830940.165|10499119.622
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-10||-0.0038438425|0|0|0.03976||204043602.292|8113359.21853
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-11||0.0054862091|0|0|0.03155||205163028.162|6473399.54116
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-12||0.0070232033|0|0|0.03213||206603929.808|6637767.35458
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-13||-0.0030210712|3694704.29804|0.01762|0.07052||209674468.914|14785541.5501
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-14||-0.0055776937|2755572.27677|0.01304|0.07489||211260541.219|15821136.5956
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-18||-0.0071159849|0|0|0.09594||209757214.387|20124800.2548
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-19||0.0016607934|0|0|0.05694||210105577.789|11963685.6499
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-20||-0.0075732274|0|0|0.18178||208514400.46|37903439.4738
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-21||-0.0100353322|-10769837.6961|-0.05505|0.17113||195652051.479|33481648.369
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-24||-0.0156047037|0|0|0.15326||192598959.189|29518387.931
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-25||-0.0067149113|0|0|0.17461||191305674.261|33404796.4299
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-26||-0.0011227114|0|0|0.16763||191090893.209|32033162.4947
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-27||-0.00236342|0|0|0.33062||190639265.167|63029276.2744
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-28||-0.0223404587|4274777.4435|0.02242|0.28078||190655073.98|53532251.3604
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-02||-0.0028163466|0|0|0.29238||190118123.207|55587231.336
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-03||-0.0028933189|0|0|0.23611||189568050.847|44758053.9045
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-04||0.0012054319|0|0|0.50722||189796562.216|96268527.1768
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-05||-0.0129567229|-1680156.24|-0.00905|0.10939||185657264.52|20309073.3659
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-06||-0.0655742316|-3139962.5712|-0.01843|0.31249||170342969.488|53230058.494
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-09||-0.050794625|0|0|0.22281||161690462.238|36026885.2356
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-10||0.0595093953|13420799.9346|0.07265|0.14031||184733363.805|25920080.3727
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-11||0.0063726329|15095305.2681|0.0751|0.06511||201005906.99|13086898.7414
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-12||0.0157979193|1614082.0719|0.00784|0.09844||205795464.167|20257569.3247
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-13||0.0260463433|828061.50384|0.00391|0.08307||211983744.983|17608761.0025
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-16||-0.0481823849|-1576327.05152|-0.00787|0.07437||200193535.543|14888566.6394
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-17||0.0473266649|-4952788.06113|-0.02419|0.04885||204715239.86|9999514.00285
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-18||0.0670791358|-4404180.67|-0.02058|0.16349||214043180.562|34993716.9993
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-19||-0.03441818|-4252596.7869|-0.02101|0.05374||202423607.056|10877411.1374
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-20||-0.0360467145|-10658192.0765|-0.05778|0.04689||184468709.016|8649040.888
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-23||-0.0465993907|-2344967.72775|-0.01351|0.03636||173527611.854|6308760.48072
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-24||0.0030466208|0|0|0.01694||174056284.685|2948889.79952
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-25||0.005965356|-786958.27326|-0.00452|0.07||173917778.39|12173583.4374
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-26||-0.0057243793|0|0|0.03451||172922207.058|5966864.6347
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-27||-0.0097076212|-3099430.6564|-0.01843|0.02275||168144113.11|3824495.97175
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-30||-0.010612516|-4599806.84856|-0.02844|0.04472||161759874.174|7233932.23658
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-31||0.0101081109|0|0|0.00849||163394960.928|1387230.96044
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-01||-0.0100459188|0|0|0.02238||161753508.423|3619629.55641
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-02||-0.0046799527|0|0|0.03679||160996509.647|5922794.53213
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-03||-0.0094664135|0|0|0.04317||159472450.109|6884176.25431
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-06||0.0121522024|0|0|0.03423||161410391.602|5525024.15568
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-07||0.0091736086|0|0|0.02592||162891107.352|4221643.42664
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-08||0.0067227084|0|0|0.05966||163986176.775|9782995.62079
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-09||-0.0040043738|-1548147.06|-0.00957|0.04464||161781367.77|7222616.92496
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-13||0.0068538192|-6235031.12016|-0.0398|0.15466||156655156.894|24227616.3016
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-14||0.0039530061|0|0|0.14385||157274415.68|22624073.3646
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-15||-0.0262439515|22857748.29|0.12987|0.35565||176004661.833|62596477.0439
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-16||-0.0111745356|-18835269.64|-0.12136|0.3961||155202621.834|61475683.1666
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-17||0.0140106693|16043298.075|0.09251|0.0083||173420412.525|1438564.33575
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-20||-0.006652943|0|0|0.08937||172266656.4|15395660.7983
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-21||-0.0149794358|-15697842.2055|-0.10194|0.11419||153988356.873|17584558.3839
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-22||0.011394903|0|0|0.03056||155743039.267|4759371.19611
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-23||-0.0040154339|-4517990.19594|-0.03|0.04382||150599673.198|6598961.42114
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-24||-0.002716741|-4505715.98682|-0.03093|0.00499||145684816.907|726606.780536
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-27||0.0141042402|1523088.56245|0.0102|0.03569||149262679.12|5326712.85974
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-28||-0.0078450092|0|0|0.02179||148091712.023|3226646.39584
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-29||0.0044202133|0|0|0.01945||148746308.985|2893404.09208
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-30||0.0056923257|0|0|0.03778||149593021.425|5651441.1785
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-01||0.0003938354|0|0|0.0171||149651936.457|2559002.30219
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-04||0.0028614379|2297145.24761|0.01508|0.02279||152377301.424|3472793.55545
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-05||0.0058039257|0|0|0.01771||153261687.964|2713640.6682
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-06||0.0160732345|0|0|0.04155||155725099.014|6471121.28049
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-07||-0.0184933126|0|0|0.03909||152845226.081|5975126.96583
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-08||0.0128296017|3889602.2475|0.02451|0.01952||158695771.698|3097010.21431
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-11||0.0097147834|-3141911.11282|-0.02|0.03176||157095555.641|4989763.29902
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-12||-0.0114607052|0|0|0.02367||155295129.792|3676161.84365
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-13||-0.0084312871|3079715.8392|0.01961|0.03285||157065507.799|5159247.76568
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-14||-0.0115944035|-2283006.27825|-0.01493|0.02156||152961420.643|3298304.83476
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-15||0.0045807772|1528976.1476|0.00985|0.03769||155191078.981|5849679.25862
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-18||0.0247141392|0|0|0.02443||159026492.918|3884805.7131
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-19||-0.0036779402|-3902502.53663|-0.02525|0.01756||154539100.45|2714050.02191
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-20||-0.0069894219|0|0|0.05695||153458961.48|8740045.88514
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-21||-0.0007494878|-1548928.746|-0.0102|0.03201||151795017.108|4858850.07
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-22||-0.0052783174|3081506.01704|0.02|0.01319||154075300.852|2032222.40242
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-26||0.0125131196|-3120065.2704|-0.02041|0.10594||152883198.25|16197054.4404
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-27||-0.0016275405|9344961.71304|0.05769|0.13457||161979336.359|21797730.6135
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-28||0.0085919724|-2356313.34163|-0.01463|0.13401||161014745.012|21577750.9214
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-29||-0.0116205258|16302522.1924|0.09292|0.05632||175446191.213|9880617.1266
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-01||0.0080980149|-15651943.104|-0.09709|0.03822||161215013.971|6160902.18816
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-02||0.0043984614|0|0|0.04977||161924111.992|8058397.10433
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-03||0.0132691617|0|0|0.05622||164072709.211|9224964.18493
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-04||0.0139760025|0|0|0.08123||166365789.798|13514571.4951
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-05||0.0110388888|3266063.75232|0.01905|0.10099||171468346.997|17317012.9537
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-08||-0.0049474792|4874857.455|0.02778|0.06141||175494868.38|10777139.8706
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-09||-0.0139396747|0|0|0.04058||173048527.008|7023078.33318
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-10||-0.0126679589|0|0|0.035||170856355.38|5980700.15594
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-11||-0.022685243|0|0|0.2248||166980437.446|37537418.7989
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-12||0.0089633562|2339960.3136|0.0137|0.04428||170817102.893|7563344.52854
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-15||6.43211E-5|17160812.6976|0.09129|0.07914||187988902.733|14877628.971
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-16||0.0159957306|0|0|0.05858||190995922.586|11188969.0993
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-17||-0.0025002789|-790532.69508|-0.00417|0.03612||189727846.819|6853807.79278
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-18||-0.0120128793|1562072.2425|0.00826|0.02646||189010741.343|5001114.8763
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-19||0.0013298807|1564149.61224|0.0082|0.03404||190826252.693|6495381.53242
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-22||-0.001397469|-2342945.6424|-0.01245|0.0262||188216633.273|4930932.16504
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-23||0.0044710274|0|0|0.04684||189058154.995|8855923.28733
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-24||-0.0089006403|0|0|0.02388||187375416.362|4473949.59656
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-25||-0.0050493664|0|0|0.11777||186429289.223|21956171.9139
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-26||-0.0084262058|0|0|0.07496||184858397.666|13856295.1499
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-29||0.0025215836|-21531481.0788|-0.13146|0.049||163793052.492|8026413.23669
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-30||0.0046264876|0|0|0.0513||164550839.014|8441025.4217
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-01||0.0037085171|10855657.7491|0.06167|0.07301||176016736.36|12851780.5902
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-02||-0.0005873153|1549897.4365|0.00873|0.05483||177463256.479|9729899.62775
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-06||0.0020567662|-2329627.81966|-0.01327|0.03782||175498629.081|6636581.61201
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-07||-0.0104647535|0|0|0.02762||173662079.192|4795824.312
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-08||9.47503E-5|0|0|0.05166||173678533.73|8971695.11315
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-09||-0.0156364417|2269417.95757|0.0131|0.09889||173232237.428|17131034.2964
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-10||0.004052126|-759537.975|-0.00439|0.06231||173174658.3|10791075.0183
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-13||0.0013537426|-3802830.9696|-0.02242|0.08986||169606261.244|15241335.8257
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-14||-0.0066531355|0|0|0.12624||168477847.812|21268447.0728
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-15||0.0053202021|-9114305.86584|-0.05687|0.0622||160259878.141|9968483.41844
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-16||-0.0058744135|10570892.108|0.06222|0.08732||169889337.45|14834691.6464
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-17||0.0043859499|1516750.78724|0.00881|0.0283||172151214.352|4871924.87158
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-20||-0.0018307741|-17410700.5308|-0.11275|0.02538||154425343.838|3919072.99147
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-21||-0.0013365337|0|0|0.14999||154218949.164|23131451.3769
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-22||-0.0046019077|-3009985.251|-0.02|0.01807||150499262.55|2719386.22371
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-23||-0.0073804641|11204138.1114|0.06977|0.09809||160592646.263|15752674.5963
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-24||-0.0019629593|1490952.64584|0.00922|0.0868||161768362.074|14041285.0988
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-27||0.0020215317|10457766.5774|0.06061|0.08593||172553148.528|14828156.8646
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-28||-0.0053717413|-9658619.4354|-0.05963|0.02122||161967618.224|3436507.08018
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-29||0.003365741|11927541.9648|0.06838|0.18851||174440301.235|32884188.4723
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-30||-0.0093464097|0|0|0.02287||172809910.703|3952738.696
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-31||0.0006239424|-25124798.9772|-0.17|0.04068||147792935.16|6012290.50219
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-03||0.008172553|0|0|0.03461||149000780.76|5157021.31811
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-04||-0.0106759813|-2948201.02412|-0.02041|0.02757||144461850.182|3982621.57415
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-05||0.0046124262|0|0|0.1646||145128169.803|23888244.8415
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-06||-0.0032653349|1476064.0584|0.0101|0.18214||146130341.782|26616460.9
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-07||0.0055040534|21520731.7101|0.12775|0.02286||168455382.696|3851676.66315
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-10||0.0039935834|-20861618.736|-0.1407|0.04349||148266504.588|6447640.8967
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-11||0.0187263412|0|0|0.05593||151042993.741|8447978.8516
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-12||0.0032707723|0|0|0.07194||151537020.984|10901238.2293
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-13||0.0111083047|1539902.9184|0.00995|0.07974||154760243.299|12341351.7489
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-14||0.001949575|3085810.14928|0.01951|0.1198||158147770.151|18945516.565
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-17||-0.0037799261|4611219.0225|0.02844|0.04554||162161202.291|7384390.77751
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-18||-0.0040136624|13012681.581|0.07456|0.02344||174523023.557|4090391.01499
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-19||0.0026314716|2302398.36765|0.01299|0.06478||177284674.309|11485360.7657
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-20||-0.0077388663|0|0|0.01768||175912691.909|3110547.61598
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-21||-0.003943089|2275572.11059|0.01282|0.01341||177494624.626|2379960.1891
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-24||-0.0007148073|0|0|0.08199||177367750.167|14541593.5296
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-25||0.0079976741|0|0|0.03929||178786279.62|7024879.67067
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-26||0.00385884|2300976.7599|0.01266|0.0217||181777164.032|3944917.27175
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-27||0.0169827936|-9360215.0928|-0.05333|0.06609||175504032.99|11599006.9339
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-28||0.00046994|1560768.972|0.00881|0.05259||177147278.322|9316901.12072
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-31||-0.0101052357|0|0|0.07483||175357163.314|13121922.4545
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-01||-0.007105523|0|0|0.05391||174111158.952|9386754.42886
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-02||-0.0091692224|0|0|0.02947||172514695.01|5084365.25144
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-03||-0.0071350708|3018216.57168|0.01732|0.27143||174302007.015|47310454.2118
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-04||0.0250634298|1546931.71542|0.00858|0.04888||180217544.846|8808507.63559
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-08||-0.0099965199|15314677.8174|0.07905|0.1344||193730674.39|26038367.462
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-09||0.0061740867|0|0|0.03665||194926784.365|7144659.89807
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-10||-0.0051203615|15330331.128|0.07326|0.0258||209259019.897|5398269.49471
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-11||-0.0032439168|0|0|0.01727||208580201.051|3602279.39962
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-14||-0.0018178228|24404517.416|0.10492|0.01181||232605556.621|2746911.47059
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-15||0.0030982622|0|0|0.04014||233326229.623|9364613.25363
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-16||0.0031321823|1534800.3272|0.00651|0.08813||235591850.225|20762533.2592
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-17||-0.0033844019|0|0|0.01179||234794512.723|2768173.76956
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-18||0.0048403909|0|0|0.02111||235931009.949|4979881.12512
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-21||-0.0052645823|0|0|0.042||234688931.735|9856415.30372
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-22||-0.0019283013|-3814924.7682|-0.01656|0.01546||230421455.999|3562117.33123
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-23||0.0019472069|2293411.9296|0.00984|0.03336||233163546.176|7778473.5083
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-24||-0.0050211994|-3803160.4182|-0.01667|0.00414||228189625.092|945085.364944
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-25||0.0005170943|0|0|0.00982||228307620.654|2241813.40797
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-28||0.0032612135|-5344550.87964|-0.02389|0.1963||223707629.676|43914861.3459
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-29||-0.0039371619|0|0|0.007||222826856.522|1559103.53978
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-30||0.0085814201|0|0|0.20291||224739027.391|45601128.7321
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-01||0.0001889932|-49866203.4156|-0.28509|0.25809||174915298.135|45143198.8426
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-02||0.0049496861|43945268.4882|0.2|0.01386||219726342.441|3046286.0173
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-05||0.0155081207|-43060925.1897|-0.23913|0.04169||180072959.884|7507852.38447
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-06||-0.0056814001|0|0|0.05746||179049893.351|10288611.6766
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-07||0.0101584918|1572771.915|0.00862|0.03513||182441542.14|6408793.90777
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-08||-0.0044373803|1565792.92782|0.00855|0.03173||183197772.555|5812974.92737
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-09||0.0014161248|1568010.28608|0.00847|0.02815||185025213.757|5209008.56775
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-12||8.20195E-5|0|0|0.01807||185040389.426|3343726.88399
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-13||-0.0121510703|0|0|0.03956||182791950.652|7231683.312
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-14||-0.003227889|0|0|0.00584||182201918.532|1063657.73794
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-15||0.0019860062|3867876.5398|0.02075|0.00766||186431649.218|1428375.8595
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-16||0.0037949198|0|0|0.01216||187139142.367|2276031.28171
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-19||0.0025734644|3114037.15002|0.01633|0.14429||190734775.439|27520910.5496
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-20||0.0109296034|0|0|0.19005||192819430.889|36645986.0704
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-21||0.0037897905|29230026.5993|0.13121|0.14495||222780202.73|32292353.7841
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-22||0.0057346704|-20657808.9281|-0.10156|0.04545||203399964.831|9244544.28769
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-23||-0.0020103037|26166817.5054|0.11419|0.07862||229157886.638|18015647.684
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-26||-0.0105662295|0|0|0.07977||226736551.811|18087771.1234
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-27||-0.0049873282|3122570.82648|0.01365|0.12028||228728313.04|27510582.7892
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-28||-0.0002458151|0|0|0.17953||228672088.177|41052711.7318
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-29||0.0097855137|-11821318.8756|-0.05396|0.21675||219088443.161|47488003.2446
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-30||0.0024376681|33970387.9374|0.13396|0.21916||253592895.998|55577766.6964
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-02||-0.0030978794|-43315891.8019|-0.20677|0.25673||209491403.987|53783074.675
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-03||0.0059091039|0|0|0.0456||210729310.465|9609953.70934
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-04||-0.0208766364|-41110862.9217|-0.24883|0.39537||165219128.346|65322570.422
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-05||-0.0012202628|47258537.8995|0.22263|0.05839||212276055.483|12395852.5083
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-06||0.0100576953|2347566.3873|0.01083|0.02302||216758629.761|4990519.23286
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-09||0.0286945024|0|0|0.30675||222978410.793|68399295.646
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-10||0.0012934511|53197149.0336|0.19242|0.0359||276463971.493|9924169.95763
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-11||-0.0001542967|6447144.3504|0.02279|0.03661||282868458.374|10357031.1639
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-12||-0.020761856|0|0|0.09473||276995584.176|26239073.552
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-13||-0.0009830806|-3941926.99705|-0.01445|0.0521||272781348.196|14212885.8394
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-16||0.0018823654|8688563.7168|0.03081|0.0184||281983386.082|5187135.72431
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-17||-0.0060801582|-56524816.6344|-0.25263|0.01958||223744065.845|4380170.85043
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-18||-0.0001661258|1569872.9556|0.00697|0.01803||225276769.129|4062595.73028
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-19||-0.0080884208|0|0|0.01361||223454635.819|3042268.68312
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-20||-0.0076818781|1545213.13275|0.00692|0.02026||223283297.682|4522993.35702
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-23||0.0051281451|0|0|0.04063||224428326.835|9119617.87727
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-24||0.0076362206|1564997.3082|0.00687|0.02773||227707108.343|6315217.98785
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-25||0.0033124487|0|0|0.02702||228461376.466|6173120.60579
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-27||-0.0090443347|1555980.03652|0.00683|0.02659||227951075.35|6060526.68077
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-30||-0.0005509513|777561.383625|0.0034|0.07557||228603046.786|17276558.6292
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-01||0.0198160521|9515634.96624|0.03922|0.03965||242648691.639|9621448.82112
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-02||0.0050546494|5578844.3459|0.02236|0.02894||249454040.038|7219678.10256
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-03||-0.0071769874|0|0|0.01804||247663711.532|4467790.05974
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-04||0.0122944979|1601971.965|0.00635|0.02913||252310584.488|7350007.57868
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-07||-0.0091846309|0|0|0.02347||249993204.888|5867459.56662
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-08||-0.0053029579|0|0|0.02243||248667501.464|5576893.68306
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-09||0.0051116196|0|0|0.01451||249938595.142|3627569.09444
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-10||-0.009708055|0|0|0.02926||247512177.511|7242960.63212
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-11||-0.002384966|0|0|0.09631||246921869.376|23782260.2563
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-14||0.0009722599|6277128.67584|0.02477|0.07402||253439070.287|18760642.7828
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-15||0.0060977392|17367363.6665|0.06377|0.06607||272351839.316|17994799.1547
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-16||0.0007616155|15800537.2|0.05479|0.09115||288359803.9|26284399.0436
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-17||0.0018292849|-14246496.796|-0.05187|0.039||274640799.344|10710437.14
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-18||0.0043831914|18283648.0071|0.06216|0.01327||294128250.549|3901825.8807
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-21||-0.0031033613|0|0|0.02027||293215464.323|5944935.61016
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-22||-0.0063561017|0|0|0.06092||291351757.016|17747952.1295
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-23||0.0090351794|0|0|0.08258||293984172.397|24278039.2939
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-24||-0.0062932662|-14211926.8414|-0.05114|0.00555||277922124.899|1541125.56049
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-28||5.86962E-5|0|0|0.01398||277938437.864|3885168.7729
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-29||0.0010283025|0|0|0.02729||278224242.643|7591901.74557
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-30||-0.002588373|0|0|0.02181||277504094.525|6053720.28576
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-31||-0.0031109005|-13360493.512|-0.05075|0.02651||263280313.373|6980292.00677
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-04||0.001066484|0|0|0.04003||263561097.615|10549225.6834
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-05||0.0098011265|0|0|0.02932||266144293.265|7802746.88794
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-06||0.0221686333|1624145.36424|0.00593|0.07182||273668493.874|19655634.5789
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-07||0.0043891661|3262548.016|0.01173|0.06488||278132218.364|18045104.1358
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-08||0.003553587|1637070.8821|0.00583|0.09439||280757656.28|26499790.2257
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-11||0.0030383196|6568179.3064|0.02279|0.06776||288178867.068|19527755.3775
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-12||0.0010659159|14794155.9745|0.04878|0.03279||303280197.478|9944483.70954
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-13||-0.0127363218|4057148.01187|0.01337|0.05157||303474671.288|15650042.7395
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-14||0.0104310264|4919361.876|0.01579|0.02416||311559585.48|7526476.08427
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-15||-0.0036308222|0|0|0.02778||310428368.013|8623651.05053
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-19||-0.0035345256|1628058.6894|0.00524|0.03514||310959209.675|10927188.0286
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-20||0.0012691597|7335562.3011|0.02302|0.01656||318689428.859|5277187.22001
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-21||0.0050799415|8192029.4764|0.02494|0.01721||328500382.004|5653090.15891
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-22||-0.0028410757|0|0|0.02669||327567087.55|8743182.17372
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-25||-0.0117066033|0|0|0.09211||323732389.612|29818384.9281
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-26||0.0008897852|2424093.0816|0.00743|0.01387||326444534.989|4528044.27392
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-27||-0.0044852492|8848474.87392|0.02651|0.10842||333828824.789|36192289.3396
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-28||0.0082618747|-14598948.87|-0.04534|0.01122||321987927.855|3614115.78711
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-29||0.0072169941|31859337.0295|0.08945|0.06933||356171049.868|24692293.2481
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-01||-0.0030504437|0|0|0.03829||355084570.141|13596041.594
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-02||0.0062581968|0|0|0.01232||357306759.263|4402232.34525
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-03||0.0067697173|10725764.049|0.02895|0.0185||370451389.077|6854225.25625
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-04||0.0037559484|19875783.6288|0.05074|0.02422||391718569.018|9486214.63526
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-05||0.0074749896|0|0|0.02896||394646661.233|11428216.3968
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-08||-0.0053019248|0|0|0.07042||392554274.31|27641895.9638
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-09||0.0006321202|0|0|0.02019||392802415.807|7930290.46993
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-10||-0.0041758193|0|0|0.10976||391162143.889|42933609.5777
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-11||0.0041302727|0|0|0.07195||392777750.231|28262293.9488
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-12||0.0109837381|-5037106.7844|-0.01285|0.11865||392054811.386|46519041.17
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-16||0.0168560532|11097693.8023|0.02708|0.14523||409761001.93|59508361.0286
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-17||-0.0032495505|-22123262.5713|-0.05727|0.06425||386306200.283|24821739.0164
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-18||0.000598752|4257020.9461|0.01089|0.05156||390794522.852|20148667.4457
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-19||0.0125057258|4310258.0828|0.01078|0.03552||399991950.084|14207920.9569
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-22||0.0073928764|0|0|0.10943||402949041.138|44096276.7356
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-23||0.0034860939|0|0|0.05898||404353759.32|23848889.2961
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-24||0.0077652071|29859448.4912|0.06827|0.09137||437353098.488|39959283.9977
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-25||0.013469796|10680582.06|0.02353|0.24493||453924737.55|111181352.455
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-26||-0.0178619012|2622451.6395|0.00585|0.13127||448439230.354|58866609.028
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-01||0.0038752038|-4387690.2929|-0.00984|0.04924||445789333.451|21951070.4425
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-02||-0.0015523216|31542330.1243|0.06618|0.03168||476639655.134|15100715.3095
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-03||0.0066701049|-6174140.1498|-0.01304|0.03632||473644751.492|17203341.8701
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-04||0.0098284761|890688.93408|0.00186|0.05911||479190646.535|28323747.779
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-05||-0.0031982732|0|0|0.03517||477658063.915|16800867.7358
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-08||0.0035641862|0|0|0.03595||479360526.217|17231121.9887
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-09||-0.0085000572|1766862.20934|0.0037|0.11526||477052796.522|54982879.0848
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-10||-0.0027438416|7048056.87736|0.0146|0.02967||482791896.099|14322215.4243
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-11||0.0063473228|2659797.43848|0.00544|0.04511||488516129.534|22037255.1788
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-12||0.0229979374|0|0|0.05388||499750992.921|26924751.3785
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-15||-0.0061625467|-7211197.88136|-0.01473|0.10666||489460056.197|52204385.38
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-16||0.0040845021|18101630.086|0.03552|0.04307||509560886.921|21946905.0558
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-17||0.0086350736|9128969.4969|0.01745|0.17247||523089952.172|90216548.0843
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-18||0.0076868548|1839828.512|0.00348|0.19083||528950697.2|100938971.616
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-19||-0.0043187503|-43049244.672|-0.08902|0.16032||483617046.528|77534968.7301
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-22||-0.0130516807|0|0|0.07125||477305031.245|34007549.5684
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-23||-0.007238209|2692330.66867|0.00565|0.03922||476542528.355|18688167.1797
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-24||-0.0083234825|9789710.7055|0.0203|0.04464||482365745.671|21532077.1047
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-25||0.0068293534|0|0|0.04295||485659991.828|20857662.971
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-26||0.0049777211|13507679.1094|0.02693|0.02693||501585150.931|13506004.161
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-29||0.0077852903|0|0|0.02264||505490136.938|11445494.6361
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-30||-0.004821246|0|0|0.02927||503053044.63|14725347.0497
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-31||0.0042482883|0|0|0.03872||505190159.017|19562686.2218
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-01||-0.0148817019|5360919.96027|0.01066|0.03916||503032989.605|19699129.2653
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-05||0.0040210966|0|0|0.01956||505055733.874|9881079.02734
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-06||-0.0073748079|10685564.0112|0.02087|0.02684||512016608.87|13742810.7313
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-07||0.0058567711|0|0|0.01551||515015372.928|7987951.13323
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-08||-0.0070744746|0|0|0.0238||511371909.762|12168819.408
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-09||0.0034229491|4461933.12862|0.00862|0.01546||517584242.92|8001102.79341
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-12||5.5487E-5|0|0|0.01113||517612962.142|5759693.61786
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-13||-0.0067230169|0|0|0.02381||514133041.46|12240940.3949
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-14||0.0029828283|0|0|0.00811||515666612.048|4181220.4853
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-15||-0.0168809616|0|0|0.0356||506961663.755|18046226.941
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-16||0.0074562006|3522356.35596|0.00685|0.01562||514264027.97|8030937.26636
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-19||0.0027718918|0|0|0.01459||515689512.221|7521366.85171
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-20||-0.0051789165|0|0|0.03183||513018799.279|16330881.7549
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-21||-0.0016702477|5261937.6453|0.01017|0.02314||517423868.455|11975486.0344
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-22||-0.0040903307|0|0|0.03409||515307433.729|17564384.895
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-23||0.0023394788|-2626337.20953|-0.00511|0.01844||513886647.331|9478083.30802
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-26||0.0006287587|0|0|0.02929||514209758.036|15061089.9292
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-27||0.0084911047|0|0|0.02857||518575966.943|14816218.928
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-28||-0.0004604628|7064220.53808|0.01345|0.04977||525401402.52|26148812.7755
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-29||0.00290395|9741510.18726|0.01815|0.02934||536668652.134|15746106.2201
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-30||-0.0017335968|7072452.608|0.01303|0.04374||542810737.664|23744734.121
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-03||-0.0010896714|5298559.4688|0.00968|0.05732||547517811.776|31383085.1393
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-04||-0.006288624|0|0|0.08092||544074678.108|44026891.5151
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-05||-0.0018580504|6131365.0314|0.01116|0.05827||549195124.955|32000662.7081
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-06||-0.0015412045|25362220.7099|0.04421|0.07241||573710923.645|41541725.8223
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-07||0.0046734984|-19330224.9032|-0.0347|0.04331||557061935.847|24126457.8754
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-10||0.0095435298|25723927.3142|0.04374|0.07445||588102200.32|43782550.0687
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-11||0.0056242175|5352125.02272|0.00897|0.10972||596761940.033|65478914.4278
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-12||0.0106715686|1803080.19744|0.00298|0.09407||604933406.241|56904507.8348
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-13||-0.0015226253|8101506.519|0.01324|0.1577||612113825.88|96530818.4317
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-14||-0.0082698781|1785446.23284|0.00293|0.14925||608837165.398|90870196.75
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-17||0.0014183873|56321328.6418|0.08456|0.07612||666022060.922|50698135.6759
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-18||0.0021306375|-72567422.9683|-0.12199|0.06501||594873689.518|38669979.2034
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-19||0.0022831926|-11673214.9235|-0.01997|0.02947||584558685.785|17225049.817
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-20||-0.0077225751|1782010.40688|0.00306|0.02962||581826397.846|17233359.3241
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-21||-0.002791337|0|0|0.0347||580202324.282|20131687.8732
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-24||-0.004642113|0|0|0.02663||577508959.549|15379620.7646
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-25||-0.0090789492|2629092.4275|0.00457|0.01823||574894877.48|10479527.3572
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-26||0.0012839264|0|0|0.04757||575633000.218|27380264.455
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-27||0.0046830818|6171190.78748|0.01056|0.04677||584499927.442|27335536.4468
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-28||-0.0018255299|8799892.992|0.01486|0.01457||592232798.362|8627679.09005
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-01||0.003421734|5298002.33112|0.00884|0.0647||599557263.805|38790101.1053
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-02||-0.0021847279|13216069.0935|0.02161|0.02629||611463463.393|16077118.9708
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-03||0.0033164472|-3535973.19712|-0.0058|0.01675||609955376.503|10214259.6964
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-04||-0.0129959128|4362524.99712|0.00719|0.01859||606390974.6|11273933.7439
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-07||0.0023542751|0|0|0.0294||607818585.759|17869918.8951
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-08||-0.0069163279|0|0|0.0347||603614713.11|20943346.1191
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-09||-0.008669235|13775696.928|0.0225|0.0309||612157532.238|18913842.4612
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-10||-0.0068409187|1710182.3131|0.00281|0.043||609679994.62|26216068.7475
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-11||0.0023148212|6856564.31736|0.0111|0.01516||617947859.102|9366015.43495
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-14||0.007523029|-1727036.6124|-0.00278|0.0204||620869662.158|12664549.4548
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-15||0.001168109|0|0|0.02057||621594905.587|12786924.7683
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-16||0.0017270232|-4330100.2395|-0.007|0.02727||618338314.201|16859072.0825
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-17||-0.0161212429|0|0|0.049||608369932.049|29807604.574
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-18||-0.0188307257|0|0|0.0513||596913884.73|30618923.4368
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-21||0.0162567771|5947233.14399|0.00971|0.02857||612565013.83|17501755.5829
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-22||-0.001444505|5938642.3362|0.00962|0.01181||617618802.965|7291040.87166
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-23||0.0023773914|2551183.20576|0.0041|0.01773||621638307.804|11019461.6871
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-24||-0.0016188263|0|0|0.0178||620631983.349|11047605.8874
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-25||0.0099040934|-2572279.53675|-0.00412|0.01398||624206500.918|8725155.04284
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-28||-0.0103806366|-3394103.517|-0.00552|0.01142||614332736.577|7014678.59655
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-29||-0.0017365619|0|0|0.0161||613265909.755|9875326.07471
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-30||-0.0046808506|0|0|0.01749||610395303.635|10677331.4191
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-01||0.0005108596|0|0|0.03364||610707129.921|20541910.3464
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-02||-0.0053740035|0|0|0.00567||607425187.639|3445946.57516
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-06||-0.0124243249|0|0|0.04387||599878339.729|26317209.6131
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-07||-0.0092150277|0|0|0.03004||594350444.2|17856241.1433
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-08||-0.0042182816|0|0|0.06684||591843306.663|39556321.5324
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-09||0.0133396521|9112045.84994|0.01497|0.01194||608850336.337|7272257.51969
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-12||0.001486462|-2488797.42552|-0.0041|0.01504||607266571.827|9130518.37874
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-13||0.0082176339|5018498.90304|0.00813|0.05999||617275365.074|37030198.5905
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-14||-0.0117490683|0|0|0.01938||610022954.65|11824691.5678
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-15||-0.0108755352|-3270399.0708|-0.00545|0.03332||600118229.492|19995252.6192
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-16||0.0017990211|0|0|0.01995||601197854.854|11991669.3376
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-19||-0.022013482|0|0|0.10128||587963396.7|59549060.9856
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-20||0.0094027499|0|0|0.04079||593491869.481|24211217.8172
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-21||0.012790744|-8189142.6708|-0.01381|0.03841||592893929.366|22773416.1477
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-22||-0.0087520624|-2435241.23976|-0.00416|0.02582||585269643.489|15113480.5062
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0024520522|0|0|0.00462||20535323.025|94886.443764
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0066617329|0|0|0.00208||20398522.1888|42402.603336
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0011182636|0|0|0.00133||20421333.1201|27246.007207
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0011124003|0|0|0.00115||20444049.8121|23424.924725
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.0034390392|0|0|0.00142||20514357.7054|29143.617745
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0011543446|0|0|0.00105||20490677.0618|21495.38535
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0021422858|0|0|0.00394||20446780.1751|80494.35405
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0013490757|0|0|0.0017||20474364.4288|34740.373604
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0016528468|0|0|0.0041||20440523.4415|83845.707608
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0024161057|0|0|0.00042||20391136.9814|8551.12455
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.0014679873|0|0|0.00741||20421070.9112|151247.676776
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0018975332|0|0|0.00453||20459820.5658|92689.586927
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0049863058|0|0|0.00227||20357801.6485|46126.841322
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0001050975|0|0|0.00397||20359941.2021|80888.070516
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.002392921|0|0|0.03517||20311221.4711|714325.999695
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0045358477|0|0|0.00039||20219092.8581|7852.831875
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0057426178|0|0|0.008||20102982.3349|160746.042501
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0027504862|0|0|0.00514||20158275.3165|103522.492722
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0035577265|0|0|0.00671||20086557.6816|134722.48875
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0029641894|0|0|0.05453||20027017.3208|1092002.18904
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0027257818|-1288543.74457|-0.06897|0.0187||18683884.3019|349401.523454
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-9.93466E-5|0|0|0.00236||18682028.121|44089.584
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.0061978619|0|0|0.00058||18797816.7452|10863.839228
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.0035765768|0|0|0.00753||18865048.5797|142047.311434
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0001927244|0|0|0.0094||18868684.3347|177443.709345
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0051903882|0|0|0.01064||18770748.5378|199694.872494
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0023508288|0|0|0.00334||18726621.7272|62482.343406
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0031188509|0|0|0.00248||18785027.2684|46560.953576
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0026598275|0|0|0.00226||18834992.1949|42554.09412
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0001673694|0|0|0.03345||18831839.7941|629892.574051
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0024743769|0|0|0.00541||18785242.7294|101569.8687
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0023551257|0|0|0.00546||18741001.1162|102287.094016
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0011765904|0|0|0.00616||18763051.5983|115554.515505
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.0030011695|0|0|0.00399||18706740.5003|74594.743695
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0043712149|0|0|0.06884||18624969.3229|1282117.2006
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.007012486|0|0|0.02665||18494361.9856|492868.374264
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0038435507|0|0|0.02182||18423277.9616|401906.984462
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.001557301|1268592.23264|0.06452|0.02767||19663179.6113|544149.952866
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0008700722|0|0|0.05278||19646071.2191|1036983.01661
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.013454613|0|0|0.06514||19381740.9395|1262514.10249
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0030911202|0|0|0.01987||19321829.6435|383968.382142
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0051754583|0|0|0.314||19221830.3206|6035729.12391
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0023904976|0|0|0.05054||19175880.5818|969210.857856
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0048814496|3077786.2075|0.13889|0.03059||22160060.694|677777.769044
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0139133721|0|0|0.04098||21851739.5242|895532.848028
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0142481767|0|0|0.02719||21540392.0775|585755.05815
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0181734806|0|0|0.03046||21931855.9747|668117.439339
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0061946125|612992.0923|0.02703|0.03229||22680707.4151|732304.8775
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0016951762|0|0|0.05205||22719155.2103|1182427.6438
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.0081669421|1238091.95864|0.05128|0.02478||24142793.1935|598320.31732
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0188515283|0|0|0.01213||23687664.6443|287215.974861
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0186828371|0|0|0.0068||24130217.4293|164110.232454
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0212678584|0|0|0.02939||24643415.472|724213.10973
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.010473811|0|0|0.01995||24385305.0023|486605.632788
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0151843253|0|0|0.00542||24015030.5981|130149.154752
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0148578499|0|0|0.03227||23658218.8733|763347.59259
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.0047937929|0|0|0.01317||23771631.4758|312980.959752
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0016581496|0|0|0.00693||23788738.6542|164862.060596
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0049245012|0|0|0.00688||23671590.983|162884.821288
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.004423565|0|0|0.00228||23566878.1608|53684.145151
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0060792712|0|0|0.00389||23423608.7171|91219.944264
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0009230097|0|0|0.00367||23445228.9357|85989.888114
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0034569921|0|0|0.00421||23364178.9649|98465.041676
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0001142645|0|0|0.00126||23361509.2698|29327.67516
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0017207648|0|0|0.0002||23321309.6066|4736.02248
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.005435841|0|0|0.00734||23448080.5436|172072.842172
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0041811707|0|0|0.00345||23546120.972|81143.559252
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0019011609|0|0|0.00314||23590885.9313|74111.680746
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0042772703|0|0|0.00601||23489981.3362|141060.35028
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0028829775|0|0|0.00125||23557702.4305|29429.011644
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0013652308|0|0|0.01204||23525540.7305|283223.37942
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0083351496|0|0|0.11786||23329451.8281|2749621.15964
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0016914107|-2388717.1424|-0.11429|0.01534||20901274.996|320613.61768
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0034235903|0|0|0.00154||20972832.4039|32358.084
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0026120105|0|0|0.00238||20918051.1463|49868.63682
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0031717383|0|0|0.00631||20851704.5573|131592.130318
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0033805909|0|0|0.00376||20922195.6405|78715.278549
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-4.73679E-5|0|0|0.00068||20921204.6063|14250.330107
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0008972793|0|0|0.00188||20902432.442|39201.01423
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0043075467|0|0|0.04868||20992470.6466|1022009.43181
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0033003897|0|0|0.00375||20923187.3132|78360.32268
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.0006247928|0|0|0.02214||20936259.9638|463445.054548
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0004161021|0|0|0.03105||20927548.3478|649806.352755
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0014112017|0|0|0.03909||20957081.3399|819242.248792
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0005939841|0|0|0.00074||20944633.166|15415.244845
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0011794144|0|0|0.06606||20969335.562|1385246.28832
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0031804034|0|0|0.02599||21036026.508|546696.28024
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0066180871|0|0|0.06203||20896808.2533|1296294.68707
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0035793591|-2396754.90675|-0.12903|0.00183||18574850.5327|33914.082066
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0029945006|0|0|0.20111||18630472.929|3746792.44399
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0033308469|-2994906.0768|-0.19231|0.00179||15573511.5994|27864.60672
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0029822599|0|0|0.00094||15527067.3406|14571.553914
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.001998106|0|0|0.01095||15496042.614|169717.430525
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0016594716|0|0|0.00086||15521757.8568|13372.58948
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.0065639186|0|0|0.0041||15623641.4116|64129.04407
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0023446058|0|0|0.00359||15587010.1315|55993.340601
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0020274413|0|0|0.00769||15555408.3828|119561.26392
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0001043939|0|0|0.00099||15553784.493|15362.35725
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0009499607|0|0|0.00035||15539009.0084|5450.60901
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0022727833|0|0|0.00182||15574325.8081|28417.154984
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0020148043|0|0|0.00101||15542946.589|15758.159674
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0019185419|0|0|0.00033||15572766.3835|5174.95286
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0043376782|0|0|0.0038||15505216.7345|58872.110916
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0007874556|0|0|0.00234||15517426.4045|36263.036544
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0016015687|0|0|0.00087||15542278.6291|13581.55832
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0057663373|0|0|0.00186||15631900.6499|29051.290085
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0039061412|0|0|0.01098||15692961.0612|172332.860716
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0061076511|0|0|0.04919||15788808.1915|776663.624496
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.001695447|0|0|0.00078||15762039.1045|12221.643984
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0039073608|0|0|0.00627||15700451.13|98405.59428
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0063959106|0|0|0.00766||15600032.448|119472.245772
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.0061780427|0|0|0.006||15503654.7812|93069.63702
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.0032625478|0|0|0.02008||15554236.1957|312257.277192
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0003535913|0|0|0.00395||15548736.3533|61357.706488
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.0033149445|0|0|0.00071||15600279.552|11088.202752
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0016432662|-599024.77464|-0.04|0.0011||14975619.366|16437.243792
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0029166604|0|0|0.00194||14931940.5759|28956.017025
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0004680136|0|0|0.00473||14938928.9213|70631.255772
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0002995117|0|0|0.00408||14943403.305|60945.173877
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||0.0004078705|0|0|0.01442||14949498.278|215535.885224
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0020679072|0|0|0.00287||14918584.1035|42870.045332
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.000323155|0|0|0.00145||14913763.0887|21571.271688
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.002537649|0|0|0.0012||14875917.1925|17922.509566
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0005058867|0|0|0.00205||14868391.6687|30521.838886
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.000915534|0|0|0.00092||14882004.1817|13691.448734
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0019252908|0|0|0.00228||14910656.3676|33948.587384
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.000780804|0|0|0.00024||14899014.067|3647.28028
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.0009600757|0|0|0.00454||14913318.2489|67742.255771
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.002678058|0|0|0.00235||14873379.5175|35005.984206
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||9.47503E-5|0|0|0.01346||14874788.775|200274.15584
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0029630622|0|0|0.00092||14830713.856|13620.532315
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0021933721|0|0|0.00542||14863243.125|80570.6724
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||3.70381E-5|0|0|0.00603||14863793.632|89563.273584
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.001760986|0|0|0.00427||14837618.7|63338.8218
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0008680413|0|0|0.00084||14850498.366|12426.891984
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.001632749|0|0|0.00055||14826251.23|8207.80708
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.001015782|0|0|0.00028||14841311.4745|4155.56364
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0002740104|0|0|9.0E-5||14837244.795|1305.678744
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0012792206|0|0|0.00189||14818264.6917|28048.015115
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0003939238|0|0|0.00449||14812427.4187|66454.47016
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.001337752|0|0|0.00523||14792612.0705|77347.604412
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0008901531|0|0|0.00288||14805779.7593|42593.261952
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.0008536863|0|0|0.00082||14818419.2514|12162.955688
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0021258592|0|0|0.00148||14786917.3725|21860.978128
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||1.0E-6|0|0|0.00176||14786932.16|26072.324256
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0024923647|0|0|0.03868||14750077.7325|570509.403915
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0009004824|0|0|0.00129||14736795.5475|19028.148126
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||0.0013253747|0|0|0.0028||14756327.3228|41246.887504
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0033256584|0|0|0.00536||14707252.8251|78901.473398
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||0.0019887473|0|0|0.01535||14736501.8291|226140.466073
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0007371332|0|0|0.01819||14725639.065|267841.706961
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0022059648|0|0|0.00076||14758123.3118|11145.339294
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0003741847|0|0|0.00228||14763645.57|33708.355002
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0062857464|0|0|0.01908||14856446.1025|283508.53212
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.0008184177|0|0|0.00164||14868604.881|24360.721464
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0020483309|0|0|0.00409||14899060.704|60931.201188
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0012568711|0|0|0.00502||14880334.5055|74711.178
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0019911602|0|0|0.00817||14850705.375|121276.79895
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0009520427|0|0|0.02057||14836566.8696|305182.249623
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||1.87512E-5|0|0|0.33872||14836845.0728|5025559.90699
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0016057102|0|0|0.01582||14813021.4|234353.84906
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-3.5099E-6|1185037.55265|0.07407|0.00292||15998006.9608|46761.585638
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-5.56482E-5|0|0|0.08385||15997116.6999|1341411.55817
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0021913385|1187568.28125|0.06897|0.13459||17219740.0781|2317682.00461
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0003534281|0|0|0.01079||17225826.0174|185943.88085
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0038210844|0|0|0.00803||17291647.3588|138929.436762
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0018478382|0|0|0.00129||17259695.187|22330.480314
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0023742161|0|0|0.00477||17218716.94|82174.848192
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0016699146|0|0|0.00103||17189963.1589|17640.456976
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0017301285|0|0|0.00521||17160222.3129|89398.83952
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0020100819|0|0|0.02112||17125728.8541|361719.01032
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0070805646|0|0|0.03234||17246988.6902|557755.71579
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.003014238|0|0|0.00517||17195002.1621|88915.94985
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0009095679|-593470.41996|-0.03571|0.00106||16617171.7589|17590.459414
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0011923367|0|0|0.00534||16597358.4952|88629.89168
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0012475917|0|0|0.00391||16576651.7683|64814.713778
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0002765446|0|0|0.0025||16572067.5847|41406.490062
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0006649628|0|0|0.14708||16583087.3924|2438969.42243
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0002867126|0|0|0.07897||16587841.9728|1309870.78578
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0002067549|0|0|0.01791||16584412.3552|297050.520528
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0007654094|0|0|0.03295||16597106.2208|546922.06528
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.002168638|0|0|0.04826||16561113.1049|799191.997916
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0003888368|0|0|0.00225||16554673.5354|37224.368368
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0012497949|0|0|0.00473||16575363.4816|78425.14834
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0006326856|0|0|0.0067||16564876.4882|110961.011856
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0005628706|0|0|0.00035||16555552.6059|5770.790436
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0004466821|0|0|0.00425||16548157.537|70306.02395
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.0012769454|0|0|0.45523||16527026.4432|7523551.02768
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0025755027|0|0|0.00346||16569591.8447|57283.445529
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0001889932|2959414.8903|0.15152|0.03124||19532138.276|610184.000712
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0010030318|1184953.311|0.05714|0.01654||20736682.9425|343043.987928
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0041639541|0|0|0.01832||20823029.5385|381573.095531
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0011944813|0|0|0.01602||20798156.8197|333174.585832
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0032487115|0|0|0.00445||20865724.0312|92810.740491
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0016643984|0|0|0.01376||20830995.1591|286563.06712
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0009789082|0|0|0.00453||20851386.7842|94391.253072
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0003376541|0|0|0.00859||20844346.2286|179118.439912
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0038123455|0|0|0.00197||20764880.3786|40817.81984
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0|0|0|0.07775||20764880.3786|1614487.25365
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0008857688|0|0|0.02583||20783273.2625|536826.013512
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0003377857|1782025.16184|0.07895|0.0116||22572318.7166|261933.942186
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0012604335|0|0|0.00432||22600769.624|97635.329775
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.0025331458|0|0|0.01135||22658020.6693|257061.209176
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0012357644|0|0|0.00923||22686020.6443|209332.274468
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0025509089|0|0|0.00531||22743890.6159|120782.02815
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0009578747|0|0|0.00199||22722104.8184|45181.10882
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0023545352|0|0|0.10132||22668604.8236|2296735.31818
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0019837601|0|0|0.00159||22623635.7494|36078.750168
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0002458151|0|0|0.02285||22618074.5191|516882.518572
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0043752604|0|0|0.00816||22717034.4839|185275.345632
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0015726238|0|0|0.0008||22752759.8335|18274.061471
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0007682397|0|0|0.00372||22735280.2604|84647.042578
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.001651188|0|0|0.00192||22772820.4819|43651.905825
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.007758119|0|0|0.00694||22596146.2298|156817.25059
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0001556095|0|0|0.00554||22592630.0539|125115.603156
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0037406551|0|0|0.00271||22677141.2914|61538.596116
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0095771402|0|0|0.01838||22894323.4528|420725.369915
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0008810695|0|0|0.01951||22914494.9424|447001.491035
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0001542967|0|0|0.0651||22910959.3122|1491406.98747
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0067134038|0|0|0.01314||22757148.7908|298933.11464
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||6.7802E-5|0|0|0.00415||22758691.7709|94484.502104
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.000814765|0|0|0.00712||22777234.7563|162149.93796
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0022521705|0|0|0.00375||22725936.5393|85305.98817
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0006698557|0|0|0.00156||22741159.6364|35571.967182
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0018955231|0|0|0.13272||22698053.2437|3012485.625
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0012303404|-2386329.1487|-0.11765|0.00644||20283797.764|130675.380436
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.0027937199|0|0|0.0238||20340465.0143|484079.14122
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.002936276|-1192984.69381|-0.0625|0.0008||19087755.101|15341.781868
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0003273688|0|0|0.00744||19081506.366|141918.705088
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0070097458|0|0|0.02457||19215262.8742|472167.051149
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.0004267845|0|0|0.0177||19223463.6504|340255.311555
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0023581817|0|0|0.00732||19178131.2307|140407.89576
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0036255842|0|0|0.01182||19247663.16|227507.376127
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.0029474129|0|0|0.01121||19190932.349|215058.387213
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.002342367|-598311.87948|-0.03226|0.00427||18547668.2639|79264.35657
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.0015111408|0|0|0.00606||18519640.126|112240.971376
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0003342916|0|0|0.01385||18525831.0864|256517.019792
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.0013991809|0|0|0.00613||18551752.0748|113656.407717
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0001282221|0|0|0.00363||18554130.819|67297.6278
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0003483643|0|0|0.00533||18560594.4228|98838.160244
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0016314603|0|0|0.01062||18590875.289|197495.067623
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.0012091498|0|0|0.00485||18568396.1361|90038.751776
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0017166217|0|0|0.00784||18536521.2237|145374.158569
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0026537265|0|0|0.00589||18585712.0811|109451.861358
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0012510425|0|0|0.00806||18562460.5647|149673.312117
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0003588649|0|0|0.01113||18555799.1497|206579.914032
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0002380205|0|0|0.02533||18551382.489|469984.318551
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0008938497|0|0|0.01516||18534800.3412|280963.662122
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0013996631|0|0|0.05394||18508857.866|998379.73636
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0027808915|0|0|0.06213||18560328.9969|1153087.37573
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0064030563|0|0|0.01822||18679171.823|340346.559315
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.0025683049|0|0|0.23736||18727145.632|4445123.61238
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0027723107|3028881.15098|0.13889|0.01622||21807944.2431|353676.388662
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0016348203|0|0|0.02956||21843596.3139|645793.790078
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0006720116|1214348.63687|0.05263|0.01431||23072624.1004|330084.250197
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0036674841|0|0|0.00789||22988005.6175|181314.871394
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0024362786|0|0|0.02905||23044010.8041|669416.386925
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0018345872|0|0|0.00708||23001734.5558|162828.062866
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0013001824|0|0|0.00655||22971828.1046|150356.66334
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0003729732|0|0|0.00418||22963260.2286|96058.943026
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0003880024|0|0|0.15283||22972170.0284|3510752.11323
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.0010302364|0|0|0.00304||22948503.2628|69860.07948
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0038044911|1203220.83614|0.05|0.01812||24064416.7228|435999.097163
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0002704227|0|0|0.09238||24070924.288|2223647.90912
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0022311883|1200860.87616|0.04762|0.05669||25218078.3994|1429552.81649
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0030956262|2409156.585|0.08696|0.00543||27705300.7275|150379.555854
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0023102635|0|0|0.00336||27769307.2734|93304.868992
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0012326868|-602936.4438|-0.02222|0.02554||27132139.971|692870.44464
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0021919471|0|0|0.00313||27191612.1935|85127.871212
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0017129592|0|0|0.01297||27238190.3165|353345.90712
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0005322532|0|0|0.00739||27252687.924|201427.63878
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.0016913118|0|0|0.00435||27298780.7175|118658.70139
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0007331211|0|0|0.01368||27278767.4062|373076.54345
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0003826907|0|0|0.01674||27268328.0763|456556.651081
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0020241137|604736.30846|0.02174|0.00787||27817870.1892|218914.541966
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0003118897|0|0|0.00782||27826546.297|217651.9864
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0030383004|0|0|0.00162||27911091.7026|45264.51552
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.007182285|0|0|0.20499||28111557.1183|5762478.09345
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||8.76573E-5|0|0|0.03416||28114021.3029|960423.865726
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0008068037|0|0|0.00877||28091338.8069|246470.969976
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.004266453|5519580.49269|0.16364|0.06741||33730769.6776|2273919.97628
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.001483796|614196.719891|0.01786|0.06837||34395015.9735|2351611.80976
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0007822739|1841148.73125|0.05085|0.04628||36209258.3813|1675617.192
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.001771326|0|0|0.05446||36273396.7827|1975289.33987
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.011760775|1244067.798|0.03279|0.157||37944067.839|5957119.13032
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0026960925|0|0|0.10428||37841767.1279|3946040.21857
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0005525273|6200140.74|0.14085|0.01474||44020999.254|648807.526149
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0056743267|0|0|0.0522||44270788.7844|2311009.99612
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0007327758|0|0|0.42847||44303229.3483|18982623.3977
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0032278659|17528092.3726|0.28283|0.0842||61974326.603|5218113.09343
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0040765273|623451.37947|0.01|0.0112||62345137.947|698290.484742
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0023199242|622005.01954|0.0099|0.01828||62822506.9735|1148320.79019
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0001037692|0|0|0.00864||62829026.0125|543116.499978
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0079137435|0|0|0.02992||63326238.8095|1894420.10472
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0020926238|0|0|0.0403||63193720.8126|2546444.16887
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0010005044|0|0|0.00774||63256946.4076|489696.44277
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0001962089|1252858.57389|0.01942|0.03379||64522216.5553|2180074.14207
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.007601625|0|0|0.13376||65012690.2525|8696375.17062
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||2.92027E-5|6943305.6|0.09649|0.02707||71957894.4|1948089.56429
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0035151294|0|0|0.00482||71704953.0924|345341.115464
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0036252245|0|0|0.02505||71445006.5409|1789459.26329
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0023600365|1250463.04772|0.01724|0.00518||72526856.7681|375889.18748
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0008869424|0|0|0.02252||72591183.9147|1634428.05784
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0035511482|0|0|0.02183||72848965.9645|1590242.68087
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0027983968|0|0|0.00427||73052826.275|311658.47362
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0013292298|0|0|0.20689||73149930.2706|15133711.6128
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0010087268|14518495.9277|0.16547|0.01063||87742214.4902|933122.673
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0039578362|0|0|0.02067||87394945.1799|1806220.88339
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0024894444|0|0|0.01165||87612510.0288|1020540.76948
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0052853853|0|0|0.04558||87149444.1576|3972284.20685
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.000479622|0|0|0.00617||87191242.9449|537750.425808
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0030065239|1250778.42288|0.01418|0.00451||88179878.813|397572.431746
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0024483005|0|0|0.01524||88395769.6588|1347527.68316
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0004542333|0|0|0.01267||88435921.963|1120915.89755
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0039859804|624705.098944|0.00704|0.014||88708123.2017|1242263.56143
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0009627417|0|0|0.00275||88793526.2092|243819.52372
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.006005761|621551.081085|0.00699|0.01128||88881804.5952|1002288.41415
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.00243255|0|0|0.01606||89098014.025|1430602.56981
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0003340439|623271.16557|0.00694|0.00689||89751047.8421|618758.686862
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.0028907059|0|0|0.00462||89491603.9565|413749.511928
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0003649958|0|0|0.02126||89458939.899|1902145.55414
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0005022255|620930.6343|0.0069|0.00976||90034941.9735|878393.31687
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.0008549186|621461.47943|0.00685|0.00414||90733375.9968|375909.617655
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0008621752|621997.28808|0.0068|0.01696||91433601.3478|1551111.95842
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0039490712|0|0|0.01554||91794679.1486|1426127.12641
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0010955597|0|0|0.0305||91694112.6069|2796258.74063
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0016758104|0|0|0.00965||91847774.551|886712.167114
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0008399942|1248579.904|0.01342|0.00842||93019202.848|782909.5381
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0019608888|0|0|0.01049||92836802.5312|973552.760128
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0012640135|622278.22526|0.00667|0.01493||93341733.789|1393305.83324
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0013540271|0|0|0.0313||93215346.5512|2917267.48586
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0006332254|0|0|0.02226||93156320.2275|2073386.42917
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||9.90033E-5|0|0|0.02837||93165543.009|2643317.63557
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0014793072|622022.4231|0.00662|0.0135||93925385.8881|1268303.71949
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0011930829|0|0|0.01341||94037446.6634|1261172.93699
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0052400174|0|0|0.02158||94530204.5165|2040149.62642
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0030538366|0|0|0.00567||94241524.7218|534542.920899
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0024981694|622556.910135|0.00658|0.00916||94628650.3405|866848.241502
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0006997974|0|0|0||94694871.2237|
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0002949802|0|0|0.0371||94722804.3359|3514465.31058
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0024577975|0|0|0.00365||94955613.8055|346413.071325
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0035286089|0|0|0.00598||94620552.5808|565756.202016
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0003870723|0|0|0.0022||94583927.5812|207910.401094
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0013459108|0|0|0.00672||94456626.0528|635021.958096
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0036547524|-1857462.04875|-0.02013|0.04482||92253948.4213|4134487.6265
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0009504058|0|0|0.00652||92341627.1122|601670.774304
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0021413042|0|0|0.00701||92539358.6215|648818.90199
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0009291492|0|0|0.00264||92453375.7533|243630.163488
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0008184121|-2484001.09296|-0.02759|0.20506||90045039.6198|18464548.8792
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0015299756|-17981454.582|-0.25|0.01129||71925818.328|811868.873902
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0027338581|0|0|0.00881||72122453.3077|635224.726556
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.005616037|0|0|0.03925||71717410.9384|2815007.29671
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.000870654|0|0|0.00661||71779851.99|474588.57685
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0032877896|0|0|0.01111||71543854.9389|794901.574432
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0032766445|0|0|0.0271||71309431.158|1932682.30344
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0037077818|0|0|0.01893||71045031.3459|1344637.46309
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0017851541|0|0|0.01209||71171857.6735|860124.175181
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0027912065|0|0|0.00655||71370513.0228|467181.53172
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||1.00198E-5|0|0|0.03941||71371228.1402|2812641.65782
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0068996356|3717086.04855|0.04918|0.00946||75580749.6539|714919.548685
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0039899183|0|0|0.02441||75279188.6368|1837330.51988
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0053195136|0|0|0.05363||74878739.9714|4015881.85366
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0029583564|0|0|0.02203||75100257.9694|1654421.7533
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0018919175|2457645.0648|0.03175|0.01293||77415819.5412|1001023.41558
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0016476152|0|0|0.00263||77543371.0195|203852.9069
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.000145098|0|0|0.01309||77554622.4088|1015423.903
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0023301655|1233894.2462|0.01563|0.00512||78969231.7568|404174.394855
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0031256578|0|0|0.01439||78722400.96|1132667.7435
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0007817145|614537.98839|0.00775|0.00128||79275400.5023|101693.747656
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.0015855101|0|0|0.00649||79149708.5564|513405.50954
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0007327174|0|0|0.00611||79207702.929|483965.2101
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0032965001|611989.1064|0.00769|0.01876||79558583.832|1492910.70621
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0060362914|0|0|0.00831||79078345.0392|657372.200144
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0030406425|0|0|0.01811||78837896.0655|1427960.49318
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0024283142|0|0|0.12655||78646452.885|9953083.69459
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.0048436449|0|0|0.01146||79027388.3776|905532.29268
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0006904235|-7908195.07452|-0.11111|0.01476||71173755.6707|1050256.97519
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0030680667|0|0|0.04503||71392121.5048|3214793.33581
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0042992964|1822697.06692|0.025|0.01213||72907882.677|884153.895982
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0041013751|605073.8342|0.00826|0.00442||73213933.9382|323254.645372
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-3.57756E-5|-1210104.3746|-0.01681|0.01085||72001210.2887|781412.800814
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0087136282|0|0|0.04312||71373818.5184|3077854.9706
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.001289658|0|0|0.01089||71465866.3269|778029.068124
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0056335942|0|0|0.01047||71868476.0203|752432.751038
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0045636614|0|0|0.00427||100439352.3|429224.49738
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0015952212|0|0|0.01103||100599575.283|1109715.96381
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0009526337|0|0|0.00575||100695409.829|578710.909817
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0004605154|0|0|0.02632||100741781.617|2651790.97054
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.000459124|0|0|0.03256||100695528.649|3279016.31525
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0029406566|0|0|0.01191||100399417.68|1195736.57471
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.000127292|3073842.78745|0.0297|0.00371||103486040.511|383963.946267
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0001669714|1024443.18123|0.0098|0.00444||104493204.485|464031.784804
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0002401133|0|0|0.01155||104518294.695|1206673.96075
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.000629088|0|0|0.0148||104452543.488|1545631.3975
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-5.22677E-5|2047982.03904|0.01923|0.00459||106495066.03|488648.515495
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0004882813|0|0|0.00552||106547065.574|587934.903906
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.002377692|0|0|0.00404||106800401.679|431124.464496
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0018425269|0|0|0.01342||106603619.07|1430559.07055
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0028173134|0|0|0.00858||106903954.872|917688.21903
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0044203723|0|0|0.02156||107376510.15|2314913.66033
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.006786457|0|0|0.01185||108105216.219|1281566.54702
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0086066459|2061053.70966|0.01887|0.00812||109235846.612|886541.641194
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.0003872964|0|0|0.0035||109278153.265|382473.53841
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0008474422|0|0|0.02369||109185546.344|2586234.77174
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0038665806|2068070.2086|0.01852|0.021||111675791.264|2345336.38242
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0003841643|0|0|0.00556||111718693.12|621321.44676
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0062940012|0|0|0.00762||111015535.53|845856.14982
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0037861324|0|0|0.00663||110595216.015|733410.13029
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0007840263|0|0|0.00941||110508506.456|1039455.29358
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0012707827|1024527.21072|0.00917|0.01015||111673465.968|1133106.60502
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0010094624|0|0|0.0377||111560735.804|4206208.19764
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0009554505|0|0|0.0708||111454145.039|7890994.36478
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0024866052|-2039945.0016|-0.01869|0.00657||109137057.586|717448.654018
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0002726769|0|0|0.00451||109107298.432|492226.867154
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0001643987|0|0|0.00468||109089361.339|510986.802594
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0024125766|0|0|0.00526||109352547.779|575439.681608
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0004732144|0|0|0.00483||109300800.576|527381.471905
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.0018677821|-3058784.59343|-0.02885|0.00388||106037865.905|411569.66364
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.000872657|0|0|0.00352||106130400.591|373089.18167
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0107730561|0|0|0.01172||107273749.35|1257495.90091
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0068635363|0|0|0.03893||108010026.623|4204331.82475
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0009460345|-3112726.30987|-0.0297|0.0468||104795119.099|4904162.55073
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.013411068|-2102980.8627|-0.0202|0.09298||104097552.704|9679053.53697
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0038468864|0|0|0.09376||103697101.248|9722200.28645
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0075301103|0|0|0.02261||102916250.639|2326780.49196
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0048495419|0|0|0.0521||103415347.306|5388378.33051
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0138537146|0|0|0.05102||101982660.595|5203237.75872
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0130752316|0|0|0.12796||103316107.505|13219995.1654
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0109145373|2109974.8488|0.0198|0.28077||106553729.864|29917396.6753
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0437787049|18719947.9275|0.14407|0.35767||129938462.085|46475265.9255
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0161009363|41170852.4163|0.24359|0.19192||169017183.604|32437192.814
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0221905701|12182342.8458|0.06587|0.32695||184950114.113|60468852.8393
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0397954032|2303117.10755|0.01183|0.23285||194613395.588|45315970.9934
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0312408729|23427240.0461|0.11053|0.16042||211960743.275|34002853.9984
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.0548245139|10590697.3255|0.04523|0.17953||234172085.309|42040432.0134
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0095976845|10489051.1543|0.04327|0.17677||242413626.677|42852132.7475
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0440374998|15818057.294|0.05882|0.18685||268906973.998|50245985.9905
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0223991337|6220141.5672|0.02212|0.12218||281150398.837|34351876.314
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0212867668|5082038.61632|0.01739|0.17263||292217220.438|50445077.6097
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0167239974|0|0|0.21716||297104260.478|64518179.469
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0415702785|-34665650.0064|-0.13861|0.27635||250087903.618|69111915.9676
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0278636939|-37291022.7251|-0.18129|0.14629||205702093.097|30092724.5754
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0461408638|-11474317.008|-0.06211|0.09772||184736503.829|18051716.7931
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0020943911|-2290057.0602|-0.01258|0.16083||182059536.286|29280440.5662
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0090211669|0|0|0.04783||180417146.832|8628569.19175
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0071643054|0|0|0.08946||181709710.372|16256002.1118
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0278532278|0|0|0.30761||186770912.328|57453175.9235
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0082018885|13980304.764|0.07018|0.08165||199219342.887|16265432.1791
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.021833911|29761561.445|0.12755|0.04989||233330641.729|11639770.4919
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0251965863|0|0|0.0412||227451506.074|9369911.20779
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||2.30707E-5|3481480.92138|0.01508|0.08095||230938234.452|18693370.8198
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0260437581|-2260540.0496|-0.01015|0.03677||222663194.886|8187856.90616
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0651788119|0|0|0.40932||208150272.398|85200766.8559
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.014594722|0|0|0.07665||211188167.765|16188441.391
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0047349812|-26673628.905|-0.14535|0.07527||183514566.866|13813589.5607
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0088559459|-3229181.89425|-0.01775|0.05316||181910580.043|9670021.9862
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0009090159|-3232117.272|-0.01807|0.03705||178843822.384|6626249.81272
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0050301306|0|0|0.02737||177944214.6|4869582.78112
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0148145892|0|0|0.05715||180580385.037|10320843.4616
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0185602915|0|0|0.06873||183932009.63|12641048.685
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0090020825|5490248.148|0.02924|0.0437||187766486.662|8204582.90831
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.000407984|3295492.84876|0.01724|0.02012||191138585.228|3846543.18871
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0090419086|0|0|0.03218||192866842.837|6206410.6686
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0039388442|-28705669.1376|-0.17568|0.02484||163401501.245|4059401.16227
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0031359511|-2201203.8126|-0.0137|0.01763||160687878.32|2832971.32108
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0179269713|0|0|0.07337||157807231.332|11577862.601
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0018936249|0|0|0.03391||157508403.634|5340700.01811
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0168876703|0|0|0.05614||160168353.627|8991719.72679
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0016089859|-13185703.7465|-0.08955|0.04975||147240358.503|7325449.57361
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0087216645|0|0|0.02289||145956177.497|3341241.88264
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0053508042|0|0|0.02243||146737160.424|3291949.63974
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0027020913|0|0|0.02882||146340663.225|4217756.32826
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0093445541|1081889.3655|0.00741|0.02208||146055064.343|3224549.61652
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0042332401|-1086469.26292|-0.00746|0.0217||145586881.231|3159104.94175
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0013775055|-1087965.88032|-0.00752|0.10969||144699462.083|15871637.93
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0049939373|-2186798.22738|-0.01527|0.04836||143235283.893|6926727.12592
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0032960545|-4388012.067|-0.0315|0.03974||139319383.127|5535916.0233
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0013856904|0|0|0.03421||139126329.595|4758974.94732
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0179330243|-2151675.17712|-0.016|0.04926||134479698.57|6624319.33688
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0012426505|0|0|0.02304||134312587.303|3094347.11236
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0106455205|0|0|0.0463||132882759.9|6152004.04086
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0001043939|-1062951.102|-0.00806|0.02415||131805936.648|3182645.67435
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.002936164|-3179490.3096|-0.02479|0.01167||128239442.487|1496480.10136
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0073673085|0|0|0.04091||127294662.949|5207130.21356
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0027215365|0|0|0.02957||126948225.873|3753638.71712
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0007071791|-4193667.79326|-0.03419|0.03917||122664782.953|4804202.9229
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0044558815|-3131235.97992|-0.02632|0.05033||118986967.237|5988885.43923
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0072974668|0|0|0.02338||118118663.793|2761510.74778
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0102084354|0|0|0.03526||116912857.041|4122429.38721
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0049636748|0|0|0.0706||116332539.639|8213056.89218
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0031035418|-1023627.91703|-0.00885|0.03551||115669954.624|4106897.57143
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.009386344|-3042059.37984|-0.02727|0.08308||111542177.261|9267045.77177
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0015279769|-2024940.789|-0.01852|0.11227||109346802.606|12276284.5254
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0081201974|-9186226.686|-0.09091|0.04146||101048493.546|4189837.995
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0012837094|-1022002.12576|-0.0102|0.04618||100156208.324|4625602.05754
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.0250252929|0|0|0.07092||102662646.771|7280332.0693
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0101143929|0|0|0.03728||101624276.423|3788387.10986
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0095795007|3081145.91616|0.0297|0.04189||103731912.511|4345319.54138
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0044110039|-1022518.3232|-0.01|0.06078||102251832.32|6214886.8137
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0049135297|-1027542.4974|-0.0101|0.01189||101726707.243|1209643.575
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||4.8898E-6|0|0|0.01881||101727204.666|1913581.19372
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.003455902|0|0|0.03267||102078763.921|3334552.33826
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0003660598|-2062952.1384|-0.02062|0.03314||100053178.712|3315886.12146
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0014645381|0|0|0.01969||99906647.0204|1967645.96178
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0102168443|-1040488.42964|-0.01042|0.06921||99886889.2454|6913150.79142
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0003847632|0|0|0.03574||99848456.448|3568188.60491
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0091113669|1049564.71217|0.01031|0.04509||101807777.08|4590649.10659
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.0056307631|2110949.1249|0.0202|0.0699||104491981.683|7303926.18586
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0094001095|0|0|0.04175||103509745.608|4321061.37526
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0035213982|-1041871.17754|-0.0102|0.02042||102103375.399|2084888.41569
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0071406433|0|0|0.03062||101374291.619|3103935.9837
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0076130925|0|0|0.02204||100602519.757|2217464.3208
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0066543708|-3100162.23153|-0.03158|0.03714||98171803.9984|3646472.81934
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0028082823|0|0|0.06064||97896109.8555|5936523.15542
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0019188125|0|0|0.1006||98083954.1369|9867679.41766
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0033039694|0|0|0.06742||97759887.75|6590827.5701
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0053822313|0|0|0.03364||98286054.0736|3306115.24603
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0087782005|1025508.204|0.01042|0.03844||98448787.584|3784022.7252
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0058253942|1019534.21442|0.01031|0.07857||98894818.7987|7770012.98386
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0009300845|0|0|0.01333||98802838.2558|1317296.47494
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0031934347|-2030666.34732|-0.02105|0.00823||96456651.4977|794274.832844
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0057621845|0|0|0.01067||95900850.477|1023211.60481
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0049684203|0|0|0.02841||95424374.7494|2710875.90755
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0019632449|0|0|0.02357||95237033.3363|2245127.85107
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0004266968|0|0|0.04389||95277670.6778|4181285.64521
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0009518905|0|0|0.02209||95186976.7656|2103010.9659
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0024855932|0|0|0.01645||94950380.6602|1561583.94829
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0024841275|0|0|0.02246||95186249.514|2137782.97366
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0054880274|0|0|0.04052||94663864.768|3836018.95301
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0024652186|0|0|0.03151||94430497.6461|2975654.07754
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0020650354|-1983905.1648|-0.02151|0.02652||92251590.1632|2446928.79093
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0004510165|991505.19546|0.01064|0.04199||93201488.3732|3913748.63073
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0005672678|0|0|0.01583||93254358.5811|1476196.65404
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0021517658|0|0|0.01401||93053697.0462|1303365.51942
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0024143956|0|0|0.02791||92829028.605|2590640.9325
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0026154035|-990125.6805|-0.01075|0.01474||92081688.2865|1357501.91818
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0005543693|-1979153.5704|-0.02198|0.02811||90051487.4532|2531278.04339
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0090305221|-998513.1802|-0.01111|0.0313||89866186.218|2812432.19288
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0005236993|-997990.25952|-0.01124|0.03111||88821133.0973|2763315.26405
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.002451596|0|0|0.01818||89038886.6347|1619127.12984
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0020005236|0|0|0.03564||89217011.0318|3180015.05926
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0063754707|0|0|0.01848||88648210.59|1637840.42874
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0016162426|0|0|0.01363||88504933.5747|1206053.74918
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.003035399|0|0|0.03449||88773581.3611|3061950.4439
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0034297068|994034.9888|0.01111|0.03092||89463148.992|2765763.19584
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-3.5099E-6|0|0|0.01422||89462834.9874|1271883.18544
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0045825593|0|0|0.0089||89052866.2422|792946.508032
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0014345787|0|0|0.02279||88925112.9|2026366.18983
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-6.75961E-5|0|0|0.01187||88919101.908|1055845.17402
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0015513492|0|0|0.03787||89057046.4839|3372926.79286
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0011814147|-988353.702|-0.01124|0.01111||87963479.478|977126.006802
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.001663774|0|0|0.02554||88109830.8288|2250483.48045
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0055413151|0|0|0.01488||87621586.4942|1303454.78086
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0010588497|0|0|0.01874||87528808.4064|1640506.23338
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0056953589|-989070.97064|-0.01136|0.03851||87038245.4163|3352258.24641
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0029171238|0|0|0.05188||87292146.7546|4528498.33932
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0053917806|0|0|0.03231||87762806.8574|2835197.4275
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0078751666|0|0|0.02754||87071660.1322|2398210.77883
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0046195199|0|0|0.01626||87473889.3952|1422126.64119
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0024974155|991538.98578|0.01124|0.0333||88246969.7344|2938842.22688
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0011545342|0|0|0.01609||88348853.8791|1421562.84283
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0026982754|0|0|0.01491||88110464.3397|1313697.32713
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0001353493|0|0|0.00616||88098538.6512|542766.1876
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0008185375|-990681.467552|-0.01136|0.00605||87179969.1446|527181.238544
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.002346756|0|0|0.00986||87384559.2576|861591.89824
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0079959622|-1000946.39645|-0.01149|0.03395||87082336.4912|2956855.70722
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.00346279|0|0|0.025||86780788.6491|2169659.36779
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.010006195|0|0|0.04223||87649134.144|3701835.99236
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.000284295|0|0|0.03565||87624215.9311|3123410.49737
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0013490884|0|0|0.01655||87742428.7445|1452147.28474
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0064689211|0|0|0.03725||87174829.8965|3247653.19921
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.001005916|1001001.6016|0.01136|0.03018||88088140.9408|2658159.7551
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0039620204|0|0|0.01195||87739133.9299|1048402.88362
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0033222018|0|0|0.01499||87447646.8202|1311138.34777
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.000767199|0|0|0.01036||87380557.0704|905679.616516
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0076076752|-985406.75199|-0.01149|0.0158||85730387.4231|1354441.58079
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0026030573|0|0|0.01832||85953548.5349|1574945.64686
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0041645947|0|0|0.02047||85595586.84|1751797.31726
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0020197744|-1963740.30028|-0.02353|0.01037||83458962.7619|865125.786866
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0024073699|0|0|0.006||83258046.1692|499450.331718
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0050230444|0|0|0.00628||82839837.3028|520273.166525
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.004070392|0|0|0.00813||83177027.9109|676180.314068
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.002554931|0|0|0.00651||83389539.4794|543052.301176
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0005526235|0|0|0.01754||83435622.5014|1463460.81332
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.000935532|0|0|0.0148||83513679.1965|1235727.34979
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0035601432|0|0|0.01305||83810999.8533|1093822.2877
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0035386851|0|0|0.00712||83514419.1172|595015.671018
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-2.20695E-5|0|0|0.01741||83512575.9964|1453570.76884
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0019974513|0|0|0.00587||83345763.6923|489406.318738
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.001142318|0|0|0.01547||83250556.3245|1287543.31566
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.008833448|0|0|0.01993||83985945.784|1673454.54919
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0003940975|0|0|0.01485||83952847.1325|1246709.66165
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0078534594|0|0|0.03776||84612167.4051|3194776.26322
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0028394762|-2977832.22945|-0.03659|0.01616||81394080.9383|1315586.42891
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0026187882|0|0|0.01195||81180927.0756|969874.481384
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0024585322|0|0|0.01627||80981341.1523|1317210.89501
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0090411564|0|0|0.01976||80249176.1841|1585488.84054
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0086113902|0|0|0.01087||79558119.212|864660.922554
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0041820583|0|0|0.02832||79225402.5203|2243644.08197
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0034817837|0|0|0.0174||79501248.2317|1383321.72431
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0077933274|0|0|0.05853||78881668.9778|4616886.36674
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0016104828|0|0|0.02487||79008706.5512|1965023.61089
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0001542967|0|0|0.03029||78996515.7711|2392650.32124
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0070855763|-970198.1904|-0.01235|0.10406||78586053.4224|8177373.65845
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0039565746|0|0|0.02646||78275121.8401|2070831.16297
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0057104657|0|0|0.02468||77828134.4395|1920913.65853
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0002698803|0|0|0.02533||77807130.1586|1970710.52245
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0019157771|0|0|0.03223||77956191.2745|2512364.42839
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0034436314|0|0|0.05344||77687738.8875|4151440.94563
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0015896162|0|0|0.03536||77811232.579|2751136.20667
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0048240563|-2867995.06704|-0.03846|0.05951||74567871.743|4437763.48132
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0015801302|-3817951.01506|-0.05405|0.02101||70632093.7786|1484056.65018
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0011395463|0|0|0.01823||70712582.3177|1289128.6023
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.002733425|0|0|0.0149||70519294.7761|1050661.25231
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0026128619|0|0|0.02255||70335037.5977|1586207.1732
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0013298131|-949209.52896|-0.0137|0.01058||69292295.6141|732979.59768
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0039254507|0|0|0.02163||69020292.1238|1492729.28284
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||0.0005075291|0|0|0.00958||69055321.9308|661512.151328
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0020972786|-1895894.52552|-0.02817|0.01717||67304255.656|1155642.51001
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0023678632|0|0|0.01696||67144888.3829|1138739.48194
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0012172218|0|0|0.01767||67226618.6072|1188112.12982
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.000193868|-1893340.43712|-0.02899|0.02834||65320245.0806|1851156.80798
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0034427044|0|0|0.02337||65095366.7877|1521099.47142
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.001718251|0|0|0.00801||65207216.97|522338.1566
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0016565092|0|0|0.0095||65099200.615|618404.66926
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.0010984638|-942430.31155|-0.01471|0.01692||64085261.1854|1084605.34628
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0037551047|0|0|0.0285||64325908.0534|1833364.05773
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0016328003|-1888849.31447|-0.0303|0.01495||62332027.3775|931844.916366
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0046201149|0|0|0.0183||62044046.2488|1135105.22342
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0021276596|0|0|0.0078||61912037.6398|482932.652503
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0015405448|0|0|0.01775||61816659.3713|1097489.22696
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.0013633067|0|0|0.01654||61900934.44|1024047.79419
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.002723566|0|0|0.03443||61732343.1582|2125276.21363
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0009231262|0|0|0.06488||61789329.9038|4009153.86038
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0002687055|-3745814.12348|-0.06452|0.00912||58060118.9139|529564.473152
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0017410682|-938083.96038|-0.01639|0.02517||57223121.5832|1440521.73124
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0031200623|0|0|0.00807||57044581.88|460602.263888
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0017287571|0|0|0.05927||56945965.6535|3375234.05823
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0053401014|0|0|0.02322||57250062.884|1329628.02325
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0012172941|0|0|0.01996||57180372.7219|1141357.73485
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0031622365|0|0|0.04701||56999554.8596|2679745.29916
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-4.29537E-5|934378.79535|0.01613|0.02193||57931485.3117|1270213.21641
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0022463671|0|0|0.02056||58061620.6934|1193952.94185
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0036777366|0|0|0.02027||57848085.3483|1172356.7677
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0021031012|0|0|0.01575||57726424.9685|909265.68008
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||9.77148E-5|0|0|0.04059||57732065.6926|2343623.8914
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0023577321|0|0|0.03019||57868182.439|1746816.42479
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0006151981|0|0|0.01626||57832582.0418|940451.05928
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0018785745|0|0|0.00771||57941224.8576|446483.86368
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0025205807|0|0|0.05384||58087270.391|3127268.73931
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0030214257|934060.71|0.01587|0.03318||58845824.73|1952242.92391
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0024962296|0|0|0.03832||58992717.4175|2260881.84819
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0037277944|0|0|0.05726||58772804.6934|3365424.09144
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0020251447|2793037.20276|0.04545|0.03107||61446818.4607|1909152.64865
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0010162568|0|0|0.02256||61384372.7112|1385073.27144
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0020316424|0|0|0.01249||61259661.6192|764836.159284
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0019881066|0|0|0.0191||61137870.882|1168011.23868
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0031472706|0|0|0.01936||60945453.459|1179885.5105
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0021954311|0|0|0.02287||61079255.0013|1397178.70168
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||3.86724E-5|925479.04668|0.01493|0.01763||62007096.1276|1092972.24922
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.000641656|0|0|0.01196||61967308.9025|741055.02111
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0014765392|0|0|0.01576||61875811.7394|974885.73804
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0012595444|0|0|0.03917||61953747.0734|2426866.97598
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0002192826|0|0|0.03091||61967332.453|1915678.45776
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0010922946|0|0|0.01393||62035019.0342|864027.45124
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0001724194|0|0|0.00633||62045715.075|392943.850415
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.002552767|0|0|0.0178||62204103.3259|1107381.59197
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0026608475|0|0|0.02602||62038587.69|1614466.27845
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0013444222|0|0|0.01559||61955181.6345|966001.495844
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0101077723|0|0|0.08731||62581410.501|5463768.11463
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0027947183|0|0|0.10673||62756307.9124|6698271.10837
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0070892232|4650105.555|0.06944|0.02732||66961519.992|1829537.52473
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.00339023|933174.09648|0.0137|0.03729||68121709.043|2539969.24611
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0024832909|0|0|0.03757||67952543.0201|2552986.34836
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0071420086|0|0|0.02021||68437860.6656|1383213.54468
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0016831164|0|0|0.06977||68322671.7826|4766882.16527
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0031193473|933007.52931|0.01351|0.04466||69042557.1689|3083664.52472
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0036479599|-1859207.91056|-0.02778|0.05064||66931484.7802|3389726.45196
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0025654388|0|0|0.02373||67103193.4099|1592097.82426
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0006356287|0|0|0.03383||67060540.697|2268956.13688
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0028856859|0|0|0.01436||67254056.3549|965525.390614
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0018085816|-2797184.24617|-0.04348|0.02514||64335237.662|1617331.92736
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0075265223|0|0|0.02663||64819458.2634|1726020.05416
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0042285054|0|0|0.01528||64545368.832|986010.022272
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0036920965|0|0|0.02073||64307061.1032|1333262.45532
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0011212003|0|0|0.01724||64234960.0093|1107168.66416
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0005037327|0|0|0.0587||64202602.757|3769009.14228
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0015249845|0|0|0.02458||64104694.7816|1575786.30597
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0032735129|0|0|0.0246||63894847.2344|1571998.44791
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0005282233|0|0|0.02419||63861096.4875|1544994.28271
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0022994091|0|0|0.00668||64007939.2722|427368.951288
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0055704526|0|0|0.02111||63651386.0812|1343892.92721
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0021654572|0|0|0.03037||63513551.7285|1929136.69043
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0004397277|-1840162.9872|-0.02985|0.01319||61645460.0712|813094.412988
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0017595924|0|0|0.01283||61536989.1884|789804.29486
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.000317573|0|0|0.01532||61517446.7048|942153.46338
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.000181305|0|0|0.0122||61528600.1238|750391.79299
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.000594492|0|0|0.00573||61565178.3818|353016.569149
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0005995869|0|0|0.00361||61602092.0549|222595.019179
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0005441036|0|0|0.01322||61568574.1328|814138.715316
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0007064496|0|0|0.00274||61612069.2276|169092.94394
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0043583639|0|0|0.01257||61343541.4113|770859.426876
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0016574685|0|0|0.01146||61445216.398|704015.449855
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0015684457|-2755593.57678|-0.04688|0.00732||58785996.3046|430552.307627
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0015498846|0|0|0.00553||58877107.8144|325498.406496
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0032237193|0|0|0.0022||58687304.5472|129167.093735
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0015357543|0|0|0.01484||58777433.8272|872202.0114
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0026722389|0|0|0.00458||58620366.4845|268224.809189
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||5.76236E-5|0|0|0.01387||58623744.3994|812891.500496
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0010216864|0|0|0.00595||58683639.4816|349075.960157
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0015304136|0|0|0.01368||58593829.2422|801618.51429
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.00156608|0|0|0.01481||58502066.6202|866251.070644
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0005073183|-1829117.056|-0.03226|0.00864||56702628.736|489727.7949
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0005051723|0|0|0.0079||56673984.1408|447907.294016
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0004867794|0|0|0.04637||56701571.8666|2629489.66709
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.002335565|0|0|0.00226||56569141.6587|127973.99629
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0001714178|0|0|0.01645||56578838.6138|930995.664675
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0004489962|-2736456.52896|-0.05085|0.00579||53816978.4029|311481.730406
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0020619075|0|0|0.00356||53927944.0323|191928.641034
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0005343495|0|0|0.00616||53956760.4005|332263.8961
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0049419451|0|0|0.04018||54223411.7501|2178586.39704
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0036675227|0|0|0.01388||54024546.1569|749732.507772
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0037712304|912217.07025|0.01667|0.02295||54733024.215|1255885.72826
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0019425583|0|0|0||54839346.3072|
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.00208169|0|0|0.00565||54953504.8272|310487.296896
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0027803327|0|0|0.01573||55106293.8525|867005.68605
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0042821499|0|0|0.02267||54870320.4408|1243690.68204
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0016257245|0|0|0.01598||54781116.4164|875548.322054
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0017834812|0|0|0.02618||54683415.324|1431757.63838
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-3.46042E-5|0|0|0.00453||54681523.05|247944.25075
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0004057626|0|0|0.03305||54659335.3344|1806563.91341
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.000673027|0|0|0.01586||54696122.5455|867735.749385
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0001240961|0|0|0.01659||54689334.9696|907241.381856
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0032787194|0|0|0.01746||54510023.9844|951745.020624
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0010203441|0|0|0.04001||54454405.005|2178684.44644
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0015642735|0|0|0.04653||54539586.5868|2537636.06411
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0021869392|0|0|0.00475||54420311.8266|258387.634586
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0004894324|0|0|0.01251||54393676.764|680537.42004
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0006071875|0|0|0.01946||54360649.602|1057894.47979
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0011376649|0|0|0.02881||54298805.4|1564583.87316
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0026648472|0|0|0.01957||54154107.378|1059904.18784
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||6.4577E-6|0|0|0.03083||54154457.0865|1669347.24858
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0010468606|0|0|0.02197||54211149.252|1191037.01772
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||1.00198E-5|0|0|0.01653||54211692.4362|895992.783468
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0010987282|0|0|0.01541||54271256.3505|836374.33343
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0010598549|0|0|0.0124||54213736.6953|672521.398353
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0005010081|0|0|0.0214||54240898.2144|1160719.06696
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0021058973|0|0|0.00681||54126672.4548|368855.231013
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0008218324|0|0|0.00646||54082189.404|349316.86686
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0011295277|0|0|0.0293||54143276.736|1586416.05479
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.003179484|0|0|0.01643||53971129.0524|886637.710464
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.001218228|0|0|0.01261||53905379.913|679962.46703
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.00011621|0|0|0.02086||53911644.255|1124381.2518
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0016381823|0|0|0.00428||53823327.1524|230130.606951
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||4.18974E-5|0|0|0.00377||53825582.2104|202976.267494
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0023116826|0|0|0.00381||53701154.55|204493.99245
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0017152109|0|0|0.01268||53609045.742|679673.35485
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||9.17216E-5|0|0|0.01474||53613962.8512|790466.395744
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0001640079|0|0|0.00969||53605169.739|519559.17336
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0017238709|0|0|0.05158||53697578.13|2769828.47477
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.001790251|0|0|0.01575||53601445.9884|844061.974168
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0002791245|0|0|0.00839||53616407.4672|449823.787349
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.002578038|0|0|0.00818||53754632.6016|439569.546752
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0014664646|0|0|0.00843||53675803.3371|452379.671562
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0005728878|0|0|0.00816||53706553.548|438155.969868
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0010815028|0|0|0.01963||53764637.3376|1055650.72676
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0066599289|0|0|0.03798||54122706|2055832.9458
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0049500205|0|0|0.0225||53854797.4965|1211571.37609
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0029787284|0|0|0.04415||53694378.684|2370571.02529
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-02||-0.0306805166|0|0|0.08529||119191124.401|10166257.9719
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-03||-0.0455038247|1093918.00358|0.00952|0.13583||114861390.376|15601764.8637
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-06||0.0171370476|0|0|0.11331||116829775.495|13237525.6714
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-07||0.0149825959|0|0|0.06486||118580188.807|7691099.75492
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-08||0.0198886183|0|0|0.10941||120938584.93|13232270.6684
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-09||-0.0104046291|-569906.022582|-0.00478|0.09401||119110357.787|11197296.8841
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-10||-0.0260729317|0|0|0.08547||116004801.568|9914969.24263
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-13||0.0090659705|-3360473.62225|-0.02956|0.09686||113696024.065|11013100.96
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-14||-0.0150373396|0|0|0.16328||111986338.338|18284930.7244
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-15||-0.0198915696|2162734.0793|0.01932|0.05891||111921488.375|6592824.48305
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-16||0.0095373616|0|0|0.05812||112988924.08|6566599.67737
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-17||0.0262345538|0|0|0.08245||115953138.077|9560106.56809
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-21||-0.0314440233|0|0|0.07134||112307104.906|8011587.37964
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-22||-0.0103091119|0|0|0.04357||111149318.394|4842437.51775
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-23||-0.0209660542|0|0|0.20695||108818955.755|22519804.2732
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-24||-0.023772544|3079189.92307|0.02817|0.06921||109311242.275|7564933.2717
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-27||-0.0465237705|0|0|0.11112||104225671.117|11581703.3723
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-28||0.0236769331|0|0|0.07985||106693415.363|8519824.86445
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-29||-0.0293027174|0|0|0.08584||103567008.356|8889803.01183
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-30||-0.0001550516|0|0|0.09237||103550950.127|9565025.56974
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-31||-0.0272621885|0|0|0.14343||100727924.6|14447042.0966
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-03||0.0027657588|474208.98028|0.00467|0.09631||101480722.731|9773892.9323
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-04||0.0405378088|0|0|0.09966||105594528.857|10523767.852
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-05||0.0330388632|0|0|0.2366||109083252.053|25809056.6538
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-06||-0.0132584275|16598225.8344|0.1336|0.05721||124235205.502|7107772.74461
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-07||-0.037195927|0|0|0.07414||119614161.872|8867641.89966
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-10||-0.0082106457|0|0|0.07626||118632052.362|9046313.5697
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-11||0.0152833938|0|0|0.08206||120445152.747|9884285.13234
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-12||0.0152870438|3960693.21683|0.03137|0.05199||126247096.287|6563591.4836
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-13||-0.011156289|979126.640364|0.00778|0.04609||125817773.84|5798505.48406
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-14||-0.0127065168|0|0|0.13831||124219068.177|17180502.4794
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-18||-0.0204491882|4734587.12385|0.03745|0.10029||126413476.204|12677832.3484
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-19||0.0003645304|5209944.33271|0.03957|0.11188||131669502.09|14731430.1818
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-20||-0.0232633702|-1850452.16424|-0.0146|0.09006||126755973.542|11416198.1107
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-21||-0.0276901419|0|0|0.17085||123246082.658|21056422.2996
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-24||-0.0446689484|0|0|0.35983||117740809.742|42367156.8473
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-25||-0.0157254183|2960675.19646|0.02491|0.14589||118849961.458|17338475.2675
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-26||0.0160482018|859482.486252|0.00707|0.20128||121616772.109|24479548.1715
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-27||-0.0324730942|-2494717.29787|-0.02166|0.23064||115172781.918|26563217.5795
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-28||-0.0673577047|1163339.4334|0.01071|0.37817||108578347.117|41060980.4589
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-02||0.0222609298|1585648.59887|0.01408|0.42269||112581050.675|47586868.4579
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-03||-0.0464697099|16631603.6746|0.13415|0.44519||123981045.586|55195378.7249
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-04||0.0319913287|-11312419.374|-0.09699|0.15911||116634944.601|18557282.8308
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-05||-0.0745862447|1804942.84407|0.01645|0.24586||109740524.92|26980689.9371
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-06||-0.1557866546|8228286.92104|0.08157|0.70195||100872702.582|70807157.7854
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-09||-0.0811063429|2800340.98425|0.02933|0.4116||95491627.5687|39304342.7047
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-10||0.1534957789|11305635.2673|0.09309|0.4441||121454824.581|53937958.392
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-11||0.1105424628|-12555388.039|-0.10264|0.26481||122325351.984|32392470.6587
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-12||-0.0185308056|-1408311.60453|-0.01187|0.44598||118650253.056|52915055.4075
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-13||0.0682094267|8650137.48671|0.06389|0.29682||135393456.279|40186921.5576
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-16||-0.1941941737|-909173.628094|-0.0084|0.52503||108191662.28|56803926.0238
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-17||0.1989440914|-4360193.41494|-0.03478|0.18347||125355560.803|22999518.8658
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-18||0.1690150567|-7220936.65592|-0.05183|0.37225||139321601.361|51862856.8887
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-19||-0.0817214954|-1950244.38655|-0.01548|0.35501||125985787.376|44725960.8457
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-20||-0.2260977488|4829755.27008|0.0472|0.16857||102330439.735|17249688.2755
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-23||-0.1230767308|-10853019.7483|-0.13758|0.28665||78882924.0098|22612176.6423
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-24||0.0896873116|1391741.24912|0.0165|0.14193||84339519.3754|11970594.6815
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-25||0.0067250044|0|0|0.1977||84906703.003|16785662.8772
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-26||-0.0147440355|828265.703104|0.0098|0.11195||84483101.2643|9458115.09759
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-27||-0.0794717995|2287325.79949|0.02857|0.11238||80056402.982|8996352.26373
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-30||0.0243298004|0|0|0.12103||82004159.2889|9925148.23088
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-31||0.0240244429|1599509.78154|0.01869|0.12956||85573773.3124|11087220.6498
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-01||-0.0416947897|0|0|0.06799||82005792.8332|5575734.7993
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-02||-0.0191384572|0|0|0.08119||80436328.4792|6531003.88201
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-03||-0.006679571|0|0|0.06298||79899048.3039|5032281.01361
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-06||0.0074170294|-1253764.20401|-0.01582|0.11395||79237897.6934|9029108.28823
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-07||0.0314881449|0|0|0.17199||81732952.101|14057643.5824
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-08||0.0220553002|1321765.77369|0.01558|0.08224||84857362.6732|6978664.21625
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-09||-0.0038136081|1843415.1078|0.02134|0.11146||86377165.0512|9628004.36588
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-13||0.0262065455|810739.133964|0.00906|0.06124||89451551.2996|5477623.84747
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-14||-1.94994E-5|0|0|0.07272||89449807.0397|6504811.58916
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-15||-0.0794683488|0|0|0.14211||82341378.5807|11701734.8051
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-16||-0.0341443886|0|0|0.07187||79529882.5469|5715416.21112
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-17||0.0403814548|2999688.75788|0.03499|0.079||85741103.6599|6773262.22125
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-20||-0.0241879711|-487855.400934|-0.00587|0.04061||83179344.9305|3377525.35509
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-21||-0.0376036846|0|0|0.10617||80051495.0845|8498961.59254
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-22||0.0306737439|967823.743656|0.01159|0.0662||83474797.8903|5526283.25074
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-23||-0.0139031665|0|0|0.10031||82141734.2534|8239363.55173
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-24||-0.007011517|0|0|0.11213||81565796.0879|9146102.74663
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-27||0.0559989604|0|0|0.11401||86133395.8698|9820255.71418
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-28||-0.0345274732|0|0|0.09071||83159427.3519|7543307.29552
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-29||0.0153441159|0|0|0.0607||84435435.2449|5124863.80407
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-30||0.0354656505|0|0|0.23961||87429992.8801|20948834.5044
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-01||-0.0258344613|-49374.660932|-0.00058|0.31088||85121911.4497|26462397.6628
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-04||0.0143050849|-7512145.09617|-0.0953|0.16528||78827442.525|13028964.2886
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-05||0.0191606864|0|0|0.1839||80337830.424|14773892.2271
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-06||0.0482529614|0|0|0.35337||84214368.6575|29758918.1294
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-07||-0.0500979836|0|0|0.26555||79995398.5975|21242437.5873
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-08||0.0388643542|10559640.1664|0.11274|0.15497||93664008.2715|14514911.7852
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-11||0.0234756181|0|0|0.15615||95862828.7614|14968597.0387
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-12||-0.0307898858|0|0|0.12188||92911223.2164|11324170.7253
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-13||-0.0210541723|0|0|0.32541||90955054.3098|29597718.0618
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-14||-0.0292626916|0|0|0.26962||88293464.6108|23805789.442
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-15||0.0077571665|0|0|0.20871||88978371.7188|18570548.5659
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-18||0.0657399422|0|0|0.15071||94827804.7334|14291362.6736
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-19||-0.0111103656|0|0|0.11469||93774233.1542|10755386.5104
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-20||-0.008907908|0|0|0.2485||92938900.9095|23095002.5451
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-21||-0.0076189187|0|0|0.09091||92230806.9906|8384425.0302
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-22||-0.0132973217|0|0|0.05257||91004384.2767|4784142.5492
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-26||0.0355530451|0|0|0.09763||94239867.2617|9200605.29934
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-27||0.0051094596|0|0|0.14535||94721382.0462|13767918.4007
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-28||0.0112705504|0|0|0.15189||95788944.1601|14549660.2694
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-29||-0.0216351601|0|0|0.17419||93716535.0091|16324691.3778
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-01||0.0205059178|0|0|0.07518||95638278.5752|7189960.70515
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-02||0.0107943869|0|0|0.07861||96670635.1599|7599053.02678
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-03||0.0397958702|-2833081.37774|-0.029|0.15098||97684645.8313|14748171.7161
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-04||0.0435490762|0|0|0.15247||101938721.909|15542462.1159
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-05||0.0211754904|0|0|0.24698||104097324.341|25709986.1536
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-08||-0.0116132638|0|0|0.18306||102888414.653|18835025.3264
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-09||-0.0338893342|2882876.87898|0.02818|0.08426||102284471.671|8618937.0057
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-10||-0.0447768519|-8261372.18817|-0.09236|0.16588||89443122.8361|14837093.9867
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-11||-0.0567026544|0|0|0.13032||84371460.3647|10995461.2008
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-12||0.0287187962|0|0|0.10944||86794507.1388|9499028.15534
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-15||-0.0016721291|2667776.3399|0.02987|0.04737||89317151.8595|4231306.69181
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-16||0.0459553752|0|0|0.10844||93421755.0858|10130512.2519
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-17||-0.0124485182|2755638.97414|0.029|0.05403||95014431.6357|5133590.06555
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-18||-0.0317841262|0|0|0.05441||91994480.9457|5005641.6851
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-19||-0.0024264167|0|0|0.05878||91771263.9947|5394063.64991
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-22||-0.0005020708|0|0|0.09228||91725188.3227|8464362.06819
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-23||0.0204814387|0|0|0.05483||93603852.1488|5132194.96346
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-24||-0.0321903625|0|0|0.04708||90590710.2169|4265225.02742
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-25||-0.0086038253|0|0|0.0798||89811283.5672|7167086.29412
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-26||-0.0321779961|0|0|0.07202||86921336.4436|6260504.21742
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-29||0.0093034467|0|0|0.03788||87730004.453|3323104.68921
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-30||0.0146213384|0|0|0.05383||89012734.5382|4791301.47183
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-01||0.0056218291|0|0|0.06864||89513148.9209|6144475.38329
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-02||0.0020237565|0|0|0.06194||89694301.7389|5555323.74778
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-06||0.0072735157|0|0|0.07878||90346694.6515|7117265.25131
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-07||-0.0423457978|0|0|0.10364||86520891.7883|8967258.08898
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-08||0.0120162011|0|0|0.03239||87560544.2274|2836372.4807
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-09||-0.0478374942|2417977.5909|0.02818|0.09808||85789844.7875|8414223.48665
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-10||0.0150642947|0|0|0.08678||87082208.2882|7556713.2518
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-13||-0.009911258|0|0|0.05646||86219114.0559|4867540.4215
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-14||-0.0044163798|0|0|0.06974||85838337.7044|5986570.8288
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-15||0.0140091563|0|0|0.08482||87040860.3976|7383017.7418
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-16||-0.0142253817|0|0|0.04588||85802670.9351|3936765.83773
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-17||0.0059777325|0|0|0.01919||86315576.3482|1656441.64235
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-20||-0.0072496097|0|0|0.0379||85689822.1143|3247470.37037
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-21||-0.0018311067|0|0|0.04618||85532914.9013|3949991.01396
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-22||-0.0089527648|0|0|0.05727||84767158.8377|4854902.84513
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-23||-0.0351382321|0|0|0.07037||81788590.7336|5755168.99121
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-24||0.0001405967|0|0|0.05793||81800089.9522|4739010.28388
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-27||0.0111302948|0|0|0.06394||82710549.0644|5288439.76877
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-28||-0.0207975116|0|0|0.03705||80990375.4498|3000387.53286
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-29||0.0050715436|0|0|0.05957||81401121.6712|4849148.32565
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-30||-0.0197425801|0|0|0.03952||79794053.518|3153619.32059
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-31||0.0018388029|0|0|0.05466||79940779.0486|4369930.69508
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-03||0.01509669|0|0|0.05832||81147620.2125|4732818.30725
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-04||-0.0285664963|0|0|0.07194||78829517.0223|5671015.00541
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-05||0.0260392723|0|0|0.09087||80882180.2759|7349791.98573
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-06||-0.0166925685|0|0|0.08152||79532048.9402|6483117.28145
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-07||0.0200227094|0|0|0.05381||81124496.045|4365266.14498
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-10||0.0133346808|0|0|0.09427||82206265.3074|7749539.21664
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-11||0.0356485928|0|0|0.24841||85136802.988|21148960.8837
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-12||0.0270961989|2464590.94654|0.02741|0.08345||89908277.6834|7502559.87588
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-13||0.0319682704|0|0|0.1653||92782489.8244|15337342.3357
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-14||0.011656554|0|0|0.15104||93864013.9274|14176965.4156
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-17||-0.0074544099|0|0|0.07142||93164313.0947|6653995.46817
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-18||-0.0215844847|0|0|0.08831||91153409.407|8049435.75084
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-19||0.0187434908|0|0|0.10898||92861942.4935|10120322.572
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-20||-0.0270689055|0|0|0.08291||90348271.3474|7490931.69808
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-21||-0.018044564|0|0|0.08884||88717976.1824|7882037.69411
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-24||0.0047880613|0|0|0.0357||89142763.2866|3182601.91113
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-25||0.023030421|0|0|0.08016||91195758.6499|7310210.01705
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-26||0.0113788206|0|0|0.14608||92233458.8384|13473669.9834
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-27||0.0510719055|-7972368.19904|-0.08961|0.21877||88971629.1173|19464324.3694
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-28||0.0019604464|0|0|0.07519||89146053.2288|6703314.57212
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-31||-0.0197944019|0|0|0.16274||87381460.4321|14220471.3956
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-01||-0.034291229|0|0|0.15341||84385042.7642|12945643.502
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-02||-0.0286461613|0|0|0.14403||81967735.2178|11805508.3387
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-03||-0.0084592844|0|0|0.18821||81274346.8322|15297007.0087
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-04||0.0567805468|13391.32317|0.00016|0.12121||85902539.9993|10412597.0032
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-08||-0.0181716885|0|0|0.17558||84341545.8079|14808701.3917
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-09||0.0077832182|2538373.48116|0.029|0.13003||87536367.9426|11382523.6016
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-10||-0.0152930576|0|0|0.11439||86197669.2137|9860340.55437
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-11||-0.0063836741|0|0|0.04865||85647411.3997|4166433.74192
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-14||0.0003471724|0|0|0.04409||85677145.8058|3777124.36608
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-15||0.0070652369|0|0|0.06827||86282475.1422|5890589.72113
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-16||0.0088562393|0|0|0.1474||87046613.3905|12831071.074
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-18||-6.15883E-5|0|0|0.08404||87041252.3363|7315305.53184
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-21||-0.0151145146|0|0|0.13638||85725666.0606|11691280.5023
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-22||0.002246296|0|0|0.10402||85918231.2884|8937183.06917
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-23||-0.0040322518|0|0|0.06215||85571787.343|5318692.48944
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-24||-0.0112753366|0|0|0.07089||84606936.642|5997449.01821
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-25||-0.0001402756|0|0|0.03628||84595068.3507|3069492.29108
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-28||0.0083330551|0|0|0.06706||85300003.7189|5719825.32249
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-29||-0.0034443188|0|0|0.08472||85006203.3145|7201558.32224
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-30||0.0288383481|0|0|0.09166||87457641.7961|8016785.22416
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-01||-0.0047409604|0|0|0.07173||87043008.5765|6243835.21661
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-02||0.0108287098|0|0|0.17142||87985572.0602|15082444.8847
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-05||0.0585345267|0|0|0.08887||93135765.8845|8276755.39584
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-06||-0.0162252335|2656924.22236|0.02818|0.2506||94281540.5491|23626539.2357
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-07||0.0217101045|0|0|0.04894||96328402.6619|4714511.09675
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-08||-0.0161936966|0|0|0.07386||94768489.7209|6999551.65253
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-09||0.0007004737|0|0|0.08858||94834872.5621|8400470.90616
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-12||8.20195E-5|0|0|0.04811||94842650.8668|4563109.96415
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-13||-0.0312772238|0|0|0.05174||91876236.0484|4753248.51081
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-14||-0.0069524913|0|0|0.06243||91237467.3198|5695640.67395
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-15||0.0052940182|0|0|0.07137||91720480.1254|6546038.58315
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-16||0.0082348995|0|0|0.04053||92475789.0652|3748471.20749
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-19||0.0113178159|-2635531.44152|-0.029|0.05785||90886881.5725|5257885.22788
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-20||0.0284689625|0|0|0.08683||93474336.7957|8116778.76424
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-21||0.0103078999|0|0|0.12859||94437860.9117|12143505.9148
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-22||0.0312609158|0|0|0.09061||97390074.9317|8824554.8328
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-23||-0.0185338963|2771768.8152|0.02818|0.04155||98356826.1988|4086363.33208
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-26||-0.0278082516|0|0|0.08163||95621694.8319|7805549.07462
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-27||-0.020116621|0|0|0.05938||93698109.4302|5563497.04148
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-28||-0.0030860258|0|0|0.17184||93408954.6506|16051762.758
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-29||0.0292395142|0|0|0.18163||96140187.1034|17462320.1088
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-30||0.029428086|0|0|0.23565||98969408.7992|23322051.6714
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-02||-0.0223440755|0|0|0.15545||96758028.8618|15041424.2806
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-03||0.016793353|0|0|0.14682||98382920.5948|14444635.8502
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-04||-0.0645313688|0|0|0.4014||92034136.0644|36942898.236
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-05||-0.0059719311|-2578101.94062|-0.029|0.29285||88906412.6097|26036148.3741
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-06||0.0364507012|13360377.8208|0.12663|0.07555||105507491.504|7970747.96634
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-09||0.0629999021|-17042496.3793|-0.17918|0.33799||95111956.7656|32146920.0718
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-10||0.017302518|0|0|0.14335||96757633.1144|13869957.3705
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-11||-0.0001542967|0|0|0.07713||96742703.7314|7461490.22354
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-12||-0.0618053485|0|0|0.07247||90763487.2067|6577266.98738
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-13||0.0035235957|10880418.4101|0.10671|0.04164||101963719.45|4245484.85994
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-16||0.0071477142|0|0|0.05283||102692526.971|5425618.30234
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-17||-0.019279898|0|0|0.04212||100712625.528|4241592.71516
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-18||-0.0089121136|0|0|0.08917||99815063.172|8900090.94835
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-19||-0.0153935067|0|0|0.06646||98278559.3213|6531939.86625
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-20||-0.0264867667|0|0|0.06148||95675478.0462|5881844.24641
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-24||0.0435454703|7990486.25634|0.0741|0.11154||107832197.998|12027599.5289
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-27||-0.0202849602|-5218933.04023|-0.05197|0.05543||100425893.108|5566566.16827
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-30||0.0039242847|0|0|0.08425||100819992.897|8493980.17112
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-01||0.0439699112|0|0|0.08205||105253039.041|8635923.51771
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-02||0.0237767053|0|0|0.04546||107755609.539|4898631.32777
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-03||-0.0245569899|0|0|0.09624||105109456.115|10116177.672
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-04||0.044225046|0|0|0.10533||109757926.645|11560664.8848
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-09||-0.0314184207|5524692.64425|0.0494|0.09002||111834198.566|10067813.1476
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-10||-0.0268581561|0|0|0.08173||108830538.211|8894459.06055
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-11||-0.0106264333|0|0|0.04845||107674057.755|5216943.97365
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-14||0.0086077331|0|0|0.1257||108600887.313|13651313.535
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-15||0.009790355|0|0|0.06891||109664128.548|7557127.08158
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-16||0.0080657477|2730592.837|0.0241|0.18505||113279244.568|20962433.5354
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-17||0.0078041523|0|0|0.14792||114163293.055|16886996.4881
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-18||0.0088636511|0|0|0.07722||115175196.641|8894137.72211
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-21||-0.0118445366|2743410.78138|0.02354|0.1534||116554410.593|17878972.6649
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-22||-0.0155376805|0|0|0.07327||114743425.411|8407110.15307
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-23||0.0206959263|0|0|0.0908||117118146.88|10633781.9741
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-24||-0.0119717032|0|0|0.02002||115716043.181|2316433.34919
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-28||-0.0012264903|0|0|0.0735||115574118.57|8494578.9133
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-29||0.0036213548|0|0|0.10501||115992653.461|12180953.8162
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-30||-0.0066502904|2712031.8225|0.023|0.11174||117933300.448|13177925.3434
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-04||-0.0010671899|0|0|0.13067||117807443.226|15394349.1467
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-05||0.0225994275|0|0|0.12531||120469823.995|15095982.4461
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-06||0.0616889376|0|0|0.40749||127901479.459|52118537.6944
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-07||0.0264321322|0|0|0.11801||131282188.267|15491974.5949
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-08||0.009481544|0|0|0.2751||132526946.122|36457541.0966
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-11||0.0049059892|-12250334.425|-0.1013|0.25491||120926787.457|30825026.5063
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-12||0.0021334412|6138234.89643|0.04821|0.23749||127323012.541|30237681.6856
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-13||-0.0338451386|0|0|0.21144||123013747.546|26010338.374
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-14||0.0281129773|0|0|0.3704||126472030.227|46845528.1244
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-15||-0.011338599|0|0|0.18704||125038014.595|23387666.1968
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-19||-0.0100961198|0|0|0.12171||123775615.825|15064592.5799
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-20||-0.00280851|0|0|0.15892||123427990.765|19614845.5634
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-21||0.0205600721|0|0|0.11482||125965679.159|14462975.5645
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-22||-0.0095037695|3007541.7312|0.02354|0.08984||127776072.114|11479185.2801
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-25||-0.0354823882|0|0|0.20817||123242271.923|25654913.7084
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-26||0.0059586743|0|0|0.11961||123976632.48|14828503.111
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-27||-0.0078638056|5790329.17056|0.04496|0.22372||128792033.508|28812967.4666
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-28||0.0167613069|0|0|0.15835||130950756.313|20736598.0579
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-29||0.0176527518|0|0|0.39075||133262397.51|52071623.6325
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-01||-0.0034951453|0|0|0.15644||132796626.076|20774262.9179
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-02||0.0195482708|0|0|0.10838||135392570.477|14673700.2566
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-03||0.0265092623|0|0|0.13008||138981727.637|18078251.3244
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-04||0.0081226658|-6299199.1392|-0.04708|0.09291||133811430.621|12432099.4202
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-05||0.0247056595|12909650.016|0.08605|0.17551||150026980.276|26331684.0382
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-08||-0.0130762289|0|0|0.13128||148065193.147|19438190.6889
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-09||-0.0023247957|3177805.15682|0.02106|0.06323||150898776.989|9540851.53131
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-10||-0.0199432205|3114429.48772|0.02062|0.11898||151003798.889|17966520.8342
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-11||0.0162718963|0|0|0.07762||153460917.045|11911754.2016
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-12||0.0374276265|6567139.2204|0.03962|0.13209||165771734.151|21897469.0159
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-16||0.0457152369|0|0|0.16837||173350028.256|29187780.3852
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-17||-0.019394767|-20202500.2374|-0.13488|0.20687||149785444.605|30985921.4495
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-18||0.0121865419|0|0|0.22973||151610811.198|34830268.7629
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-19||0.039932831|7088424.42944|0.04302|0.2677||164753484.528|44105240.0638
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-22||0.0225644953|3624185.57462|0.02106|0.31118||172095249.332|53553285.5333
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-23||0.0087228826|-7311597.84|-0.04397|0.27686||166284818.158|46037914.4948
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-24||0.0194236449|7453615.72032|0.04212|0.34092||176968291.136|60332621.6193
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-25||0.0492124203|19551065.475|0.09526|1.07441||205228394.54|220499575.374
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-26||-0.0992545693|7044213.15675|0.03671|0.40611||191902751.79|77934215.7961
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-03||0.0728198275|18892928.8597|0.08405|0.28435||224770005.939|63913795.9007
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-04||0.018940841|0|0|0.31687||229027338.883|72572810.5064
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-05||-0.0052432994|0|0|0.22792||227826479.965|51926474.2651
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-08||0.0228599304|0|0|0.18152||233034577.44|42299899.2728
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-09||-0.0416879542|0|0|0.21422||223319842.647|47840613.4922
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-10||-0.0059072676|7464060.23448|0.03253|0.1393||229464692.801|31965061.8806
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-11||0.0216762111|-19064631.95|-0.08852|0.12803||215373985.979|27574092.2904
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-12||0.0633437025|0|0|0.16761||229016571.68|38385355.1695
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-15||-0.0177321787|0|0|0.15337||224955608.912|34501528.5981
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-16||0.0121293872|0|0|0.15319||227684182.598|34878090.0167
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-17||0.022246322|0|0|0.23258||232749318.245|54133856.4077
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-18||0.0303527125|0|0|0.37435||239813891.387|89774915.6822
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-19||-0.0186948485|0|0|0.19811||235330607.008|46622150.908
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-22||-0.0336736116|0|0|0.2419||227406175.537|55009655.6421
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-23||-0.0271210022|3916753.65987|0.0174|0.12258||225155445.826|27599718.0017
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-24||-0.0161785847|0|0|0.12275||221512749.379|27189800.7941
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-25||0.0237041472|0|0|0.25628||226763520.184|58114275.746
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-26||0.0103493811|0|0|0.10883||229110382.273|24934973.7045
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-29||0.0253539016|4086602.1625|0.0171|0.10909||239005826.526|26073175.6484
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-30||-0.0156477414|0|0|0.12362||235265925.157|29083562.0225
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-31||0.0165990738|0|0|0.12579||239171121.623|30086497.5123
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-01||-0.049881407|-7770883.97897|-0.03541|0.1091||219470045.569|23943414.584
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-05||0.0132305941|19684243.4759|0.08132|0.09947||242058008.132|24077215.4553
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-06||-0.020576361|0|0|0.14372||237077335.175|34072076.679
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-07||0.0205523532|0|0|0.10361||241949832.302|25067542.0687
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-08||-0.0247184201|0|0|0.1193||235969214.697|28150871.1493
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-09||0.0108621554|7759014.2472|0.0315|0.07668||246291363.233|18886526.935
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-12||0.0013442183|0|0|0.07089||246622432.605|17482803.0124
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-13||-0.0225228451|0|0|0.08261||241067793.755|19913949.6271
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-14||0.0096437512|0|0|0.05436||243392591.573|13231371.2115
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-15||-0.0502230051|0|0|0.18479||231168684.216|42717173.9362
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-16||0.0230900115|0|0|0.10571||236506371.794|25001227.8706
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-19||0.0085228134|0|0|0.10282||238522071.48|24524500.0481
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-20||-0.0139227578|0|0|0.07905||235201186.456|18593592.4395
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-21||-0.006035829|0|0|0.04047||233781552.306|9461629.72455
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-22||-0.0132689366|0|0|0.07114||230679519.705|16409456.2245
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-23||0.0070671356|0|0|0.06||232309763.142|13939488.8925
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-26||0.0042934189|0|0|0.04389||233307166.279|10239754.8589
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-27||0.0260506817|0|0|0.08262||239384976.994|19777199.1874
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-28||-0.0018835444|0|0|0.07242||238934084.765|17304511.0679
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-29||0.008841557|7593787.47003|0.03054|0.07873||248640421.553|19575265.342
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-30||-0.007019542|0|0|0.08347||246895079.673|20608892.8871
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-03||-0.0018152438|0|0|0.1225||246446904.904|30188919.9776
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-04||-0.0203885334|0|0|0.14851||241422213.942|35853059.9068
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-05||-0.0051664661|0|0|0.1167||240174914.273|28028026.7525
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-06||-0.0047367299|3650247.6525|0.01504|0.11453||242687518.229|27794883.7523
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-07||0.0147579887|0|0|0.09446||246269097.88|23261416.332
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-10||0.0302419096|3816137.5668|0.01482|0.11961||257532883.241|30802946.5614
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-11||0.0168896117|7761181.29696|0.02878|0.0871||269643694.939|23486033.1083
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-12||0.031461031|0|0|0.16706||278126963.584|46462926.4776
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-13||-0.0046062011|0|0|0.09065||276845854.859|25097291.1709
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-14||-0.0285979918|0|0|0.07454||268928619.363|20044668.6673
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-17||0.0066284163|0|0|0||270711190.207|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-18||0.0074648027|3925036.08441|0.01419|0.07209||276657031.916|19944992.3594
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-19||0.0073115275|0|0|0.14375||278679817.403|40061289.7711
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-20||-0.0247137446|0|0|0.08246||271792595.574|22411974.0864
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-21||-0.0098403752|0|0|0.08983||269118054.474|24175228.7269
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-24||-0.0112706925|0|0|0.16635||266084907.632|44262483.1669
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-25||-0.0278445278|0|0|0.10051||258675899.032|25999920.282
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-26||0.0051837675|22133730.8506|0.07845|0.099||282150545.587|27934243.917
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-27||0.0121884983|11201753.896|0.03774|0.10972||296791290.935|32562751.7961
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-28||-0.0139164114|-14727820.9075|-0.05299|0.0548||277933200.333|15231586.0204
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-01||0.0186168541|0|0|0.07979||283107442.178|22589271.4439
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-02||-0.0068525068|0|0|0.05237||281167446.499|14724735.5548
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-03||0.0110529766|3765971.45372|0.01307|0.06604||288041155.147|19021846.4876
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-04||-0.0412777334|0|0|0.10367||276151469.15|28627385.2774
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-07||0.0092024434|0|0|0.0493||278692737.429|13738964.052
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-08||-0.0211879957|0|0|0.09124||272787796.902|24888190.3744
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-09||-0.026669804|17357118.135|0.06136|0.12457||282869717.96|35236268.9507
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-10||-0.0184514467|6814741.6778|0.02396|0.17258||284465104.103|49093739.7781
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-11||0.0052565669|0|0|0.06441||285960413.961|18419453.4789
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-14||0.0228572026|3503574.2742|0.01184|0.06774||296000243.343|20050885.4988
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-15||0.0034352004|0|0|0.04402||297017063.489|13075818.2907
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-16||0.0025520006|7049163.18435|0.02313|0.12323||304824214.404|37564356.1846
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-17||-0.0449271976|3366232.01838|0.01143|0.2661||294495548.697|78366352.6646
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-18||-0.0567933046|0|0|0.22033||277770173.294|61200852.9639
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-21||0.0501908132|6668822.09772|0.02235|0.07676||298380506.275|22904669.6895
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-22||-0.0076142204|0|0|0.05188||296108571.333|15362730.7639
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-23||0.007574407|3334085.98848|0.01105|0.07908||301685504.167|23856718.8797
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-24||-0.0046539188|0|0|0.03101||300281484.323|9312967.73814
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-25||0.0307775382|-3420706.8203|-0.01118|0.04286||306102702.372|13118615.8985
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-28||-0.0307263098|0|0|0.08185||296697295.903|24283263.6911
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-29||-0.0050962733|0|0|0.02412||295185245.392|7119592.65181
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-30||-0.0134496486|0|0|0.08283||291215107.579|24120238.3662
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-01||-0.0002358559|0|0|0.0625||291146422.779|18195720.0892
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-02||-0.0157141096|0|0|0.05074||286571315.99|14541781.2561
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-06||-0.0378508683|0|0|0.11749||275724342.853|32395350.6708
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-07||-0.0269366367|0|0|0.17211||268297256.405|46175797.6576
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-08||-0.0117947817|0|0|0.20708||265132748.832|54902861.9237
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-09||0.04189895|0|0|0.10802||276241532.615|29840803.5857
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-12||0.0041668491|-3099870.45224|-0.0113|0.08601||274292718.934|23590758.1062
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-13||0.0225212815|0|0|0.13414||280470142.468|37623192.3302
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-14||-0.033868496|0|0|0.09543||270971040.569|25859671.1791
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-15||-0.0331348217|0|0|0.10279||261992463.47|26929862.5573
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-16||0.0053685235|0|0|0.0693||263398976.161|18254305.9055
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-19||-0.0658830211|5561278.05|0.0221|0.27821||251606733.914|69998305.2742
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-20||0.0289918471|2861254.88649|0.01093|0.21615||261762532.765|56580113.6506
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-21||0.0377227023|11876756.611|0.04189|0.09998||283513679.474|28346433.1514
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-01||-0.0002915292|0|0|0||57924176.1523|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0198569044|0|0|0.09924||56773981.32|5634183.11551
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0186969313|-3402087.0912|-0.0625|0.01196||54433393.4592|651125.451867
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0023299778|0|0|0.01966||54560222.0592|1072432.31238
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0011469|0|0|0.01263||54622797.1795|689664.023614
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.00583112|0|0|0.06509||54304285.096|3534665.91947
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0065029008|0|0|0.01063||53951149.7165|573618.73617
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0052114658|0|0|0.01912||53669985.1459|1026170.11263
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0156682586|0|0|0.0303||52829069.9373|1600935.43612
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0056926639|0|0|0.02641||53129808.0768|1402892.58262
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0076891062|0|0|0.01703||53538328.816|911991.9723
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0060292416|0|0|0.01487||53215533.2957|791082.15893
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0060132291|-3305971.00638|-0.06667|0.00797||49589565.0957|395195.77678
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0253443932|0|0|0.03179||50846382.531|1616304.81284
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0075653251|0|0|0.042||50461713.117|2119341.48886
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0099967155|0|0|0.02243||50966164.5075|1143171.07328
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0082832468|0|0|0.04595||51388329.825|2361482.17987
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0344494813|0|0|0.12698||53158631.13|6750065.26674
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0084136385|0|0|0.04612||52711373.6226|2431030.98025
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0046506276|0|0|0.04479||52466232.654|2349962.56425
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.014990069|0|0|0.1239||53252705.1|6598240.92099
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0202644993|0|0|0.20645||54331844.5035|11216591.9717
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0111418718|4477207.1715|0.07692|0.05058||58203693.2295|2943996.5331
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0256945377|0|0|0.05427||56708176.239|3077386.96584
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0056259346|0|0|0.15263||56389139.7485|8606925.98604
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0009602355|0|0|0.0736||56334992.8937|4146359.48028
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.013650907|0|0|0.09224||57104016.6424|5267450.19967
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0051556057|0|0|0.0323||56809610.8515|1834775.63683
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0131365689|0|0|0.04922||56063327.4825|2759557.72643
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0133744965|0|0|0.02462||55313508.7076|1361546.27345
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0131464083|-862164.34892|-0.01563|0.03432||55178518.3309|1894002.64153
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0001643987|0|0|0.03976||55169447.0566|2193675.1385
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0063407494|0|0|0.02778||55519262.6944|1542151.62226
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0074768853|0|0|0.02295||55104151.536|1264502.51573
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0157711581|0|0|0.08878||55973207.8224|4969476.31046
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0056088248|-879486.745935|-0.01587|0.0853||55407664.9939|4726168.28094
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0375151871|1824961.7115|0.03077|0.07097||59311255.6238|4209347.19022
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0082965908|0|0|0.16442||59803336.84|9832607.02929
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0081354027|0|0|0.21647||59316812.6119|12840483.8085
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0240258127|3737965.9842|0.05797|0.30431||64479913.2274|19622097.3229
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0037021971|3751804.67088|0.05479|0.61853||68470435.2436|42350708.7913
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0212163176|3672205.19136|0.05195|0.30327||70689949.9337|21438131.9306
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0065755527|0|0|0.55345||71154775.424|39380453.3626
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.017287591|0|0|0.27227||69924680.7706|19038619.8605
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0208933021|0|0|0.17034||71385638.247|12160052.1168
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0209284816|-5678932.30632|-0.08451|0.23394||67200698.9581|15721101.8823
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0683267677|0|0|0.40361||71792305.5075|28976284.5459
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0506441562|1919899.8528|0.0274|0.65894||70076344.6272|46176087.3247
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0469161025|0|0|0.54911||73364053.5915|40285166.6102
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0995725817|0|0|0.36254||80669101.8152|29245533.0613
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0723764574|0|0|0.31845||74830558.001|23829965.4604
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1255157863|0|0|0.34354||84222974.3254|28933637.5551
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0687203314|0|0|0.30529||78435143.6166|23945604.676
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0863962728|2334565.69|0.02667|0.18707||87546213.375|16377305.1541
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0079299451|0|0|0.33048||86851976.706|28702933.9011
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0081359795|0|0|0.45613||86145350.808|39293283.6065
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0249260121|-5886174.0575|-0.07143|0.27742||82406436.805|22861334.9615
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0749068701|1089051.8364|0.01408|0.27497||77322680.3844|21261232.2885
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0359259359|0|0|0.21276||74475051.1234|15845500.6911
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.037661165|0|0|0.45366||71670233.9338|32514200.9701
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0575099371|-6404956.4436|-0.09231|0.3386||69387028.139|23494426.3773
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.016682658|0|0|0.23438||68229468.0782|15991811.6727
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0069932143|0|0|0.23917||67752324.783|16204479.8738
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0429843545|0|0|0.32086||70664614.7324|22673209.1119
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0336890845|0|0|0.25973||68283988.5585|17735158.7244
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0194123486|0|0|0.31537||69609541.1512|21952793.1174
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0550415806|0|0|0.18402||65778121.981|12104631.683
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0054118373|0|0|0.21787||65422141.4847|14253350.8641
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0101902995|2988714.01248|0.04412|0.28094||67744184.2829|19031772.1909
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0038715606|3000285|0.04225|0.26504||71006745|18819487.6815
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0011092442|0|0|0.29157||70927981.1805|20680281.6645
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0235596889|0|0|0.12477||69256940.0103|8641022.57946
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0255795736|0|0|0.09729||71028503.0033|6910273.01901
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0055170439|0|0|0.15477||70636635.632|10932163.4794
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0220375447|0|0|0.09947||69079977.6188|6871103.21513
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0127363083|10838842.4875|0.13415|0.13704||80798643.9981|11072725.005
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.027576774|0|0|0.18767||83026809.945|15581276.9174
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0271377299|985044.522|0.01205|0.12214||81758695.326|9986263.15523
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0035057633|0|0|0.14875||82045321.9613|12204310.8374
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0014564982|1979875.2006|0.02353|0.10644||84144696.0255|8956381.23871
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0200832808|7760451.244|0.08602|0.09729||90215245.7115|8776759.94368
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0020274787|0|0|0.13369||90032336.2224|12036161.6487
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0291310025|0|0|0.11578||87409604.0136|10120565.9146
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.021173414|-3839155.4299|-0.04494|0.15542||85421208.3153|13276145.0056
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.036206499|-3978157.80726|-0.04706|0.18435||84535853.4043|15584234.2996
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.010822213|0|0|0.12299||83620988.3896|10284535.5249
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.005666007|0|0|0.1067||83147191.284|8872157.46724
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0029090328|4905239.364|0.05556|0.05386||88294308.552|4755237.13924
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0081175135|0|0|0.07278||87577578.3078|6374324.30864
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0212536556|0|0|0.13025||85716234.6188|11164691.9412
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0063736461|0|0|0.03945||86262559.5632|3403038.80582
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0036484576|0|0|0.11886||86577284.8512|10290633.7955
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0020179736|0|0|0.15397||86751995.5224|13357358.9785
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0040547531|0|0|0.10885||86400237.6|9404281.86386
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.014043892|0|0|0.06086||87613633.206|5331873.67064
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0396780122|0|0|0.12978||84137298.399|10919450.7725
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0081742194|0|0|0.13244||84825055.1363|11234324.5497
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0132056154|0|0|0.1016||83704888.08|8504472.43368
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.01118475|0|0|0.11195||84641106.33|9475741.13265
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0206169975|0|0|0.10016||86386151.808|8652705.72619
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0216977353|4695098.2194|0.05263|0.09797||89206866.1686|8739512.17006
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0035397157|0|0|0.10948||88891099.2216|9731797.54137
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0071920419|0|0|0.10329||89530407.7346|9247586.3949
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0176684903|0|0|0.14609||87948540.5982|12848596.7052
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0228585014|0|0|0.2002||85938168.7584|17204984.2188
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0238423293|0|0|0.11094||83889202.6385|9306385.57203
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0238688918|-6895735.60736|-0.09195|0.11483||74991124.73|8611325.6705
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0146668548|0|0|0.09881||76091008.6659|7518456.36274
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0269751118|0|0|0.14486||74038445.2022|10724868.7627
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0059239132|0|0|0.11572||73599847.8775|8516957.47371
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0067198407|0|0|0.10815||74094427.134|8013610.37988
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.007230964|-6764014.06912|-0.10127|0.13792||66794638.9326|9212181.32008
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.0515249821|0|0|0.35177||70236231.5072|24707150.2974
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.020899439|0|0|0.23346||68768333.6693|16054916.324
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0086806133|0|0|0.19729||69365284.9843|13685033.1695
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0062934911|0|0|0.2264||68928735.1808|15605762.304
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0097189091|0|0|0.12853||68258823.0682|8773073.23957
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0005738167|1727079.87375|0.02469|0.0914||69946734.8869|6393183.37974
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0006284751|0|0|0.13521||69990694.6694|9463657.85026
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.012848817|0|0|0.14471||69091397.0424|9998224.60112
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0093889266|0|0|0.07228||68442702.9858|4947258.26615
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0130404844|-2567971.44384|-0.03846|0.12487||66767257.5398|8337158.96618
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0045775239|0|0|0.11266||66461628.8232|7487362.60599
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0123006217|0|0|0.1351||67279148.1765|9089343.91226
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0047230382|0|0|0.07191||66961386.1917|4815176.1156
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0035695102|0|0|0.09034||67200405.544|6071091.41255
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.011779939|0|0|0.12473||66408788.8663|8283134.1844
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0228446123|0|0|0.07507||64891705.8317|4871470.27145
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0431534204|0|0|0.09173||62091406.7686|5695756.19327
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.01679322|0|0|0.08782||63134121.4195|5544632.80571
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0258496472|0|0|0.06717||61502126.6574|4130861.30468
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-2.19503E-5|0|0|0.12221||61500776.6666|7516041.45535
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0064278535|-3174158.7|-0.05405|0.08098||58721935.95|4755016.6994
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0069686118|0|0|0.10287||59131146.327|6082661.2059
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0013304987|0|0|0.13321||59052472.416|7866619.248
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0031073524|0|0|0.14017||58868975.5765|8251839.32116
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0138793225|0|0|0.05596||59686037.0764|3340143.55763
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0058269368|0|0|0.05275||59338250.3106|3130188.92273
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0129470911|-791486.3862|-0.0137|0.03116||57778506.1926|1800346.59504
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.009491082|0|0|0.05534||57230125.652|3167334.66409
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.004492261|1574992.2825|0.02667|0.15512||59062210.5938|9161698.61087
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0081813534|0|0|0.07283||59545419.414|4336954.89484
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0006749148|4766848.60008|0.07407|0.0506||64352456.1011|3256504.40322
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0157238737|0|0|0.03143||63340586.2066|1990552.20874
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0082947981|0|0|0.06007||63865983.5811|3836390.2111
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.015851901|0|0|0.04462||62853586.3296|2804682.21352
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0122864744|0|0|0.07239||63625835.3064|4606102.01363
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0069484683|0|0|0.05536||64067937.4062|3546706.10128
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.00690055|0|0|0.04594||63625833.3976|2922672.28955
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0133051738|0|0|0.03465||62779280.6273|2175526.83546
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.011102162|0|0|0.03525||62082294.8814|2188301.26024
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0031508036|0|0|0.03076||61886685.7656|1903695.57405
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0203731995|0|0|0.25141||63147515.5595|15875877.9093
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0026149644|0|0|0.02882||62982387.054|1814888.01922
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.003150832|0|0|0.10361||63180833.976|6545877.59956
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0134841891|0|0|0.03906||62328891.6641|2434781.96338
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0025456713|-771451.36464|-0.0125|0.04129||61716109.1712|2548335.29036
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0019457875|0|0|0.02261||61836195.6032|1398301.89159
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0128289943|0|0|0.02503||61042899.4|1527949.55932
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0012000866|0|0|0.03296||61116156.1632|2014205.16451
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0117990768|0|0|0.04296||61837270.3824|2656652.81422
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0033137528|0|0|0.03975||62042183.808|2466378.4406
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.0051614544|0|0|0.03276||61721955.9068|2021764.38619
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0110725335|0|0|0.01389||61038537.4816|847672.687036
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0097489587|0|0|0.05425||60443475.3|3279270.08565
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0033764393|0|0|0.02136||60239391.576|1286577.86075
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.008665504|-759517.45331|-0.01266|0.04088||60001878.8115|2452679.33089
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0133352819|0|0|0.02412||59201736.846|1427810.99793
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0221639945|0|0|0.03469||60513883.8131|2099035.13194
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0169572024|0|0|0.0364||59487737.6388|2165157.86609
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0026127784|0|0|0.03166||59643165.9162|1888363.0336
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.01930978|0|0|0.10356||60794862.3263|6295731.24677
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.000765589|0|0|0.10387||60748318.4509|6310166.21842
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.017911101|0|0|0.05254||61836387.719|3249134.28349
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0156852865|0|0|0.04599||60866466.2641|2799071.58269
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0162958343|0|0|0.0802||61858336.1112|4961257.79885
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0095609942|0|0|0.05691||61266908.9201|3486816.11778
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0159751692|0|0|0.02728||60288159.6838|1644508.37043
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.010662879|0|0|0.01284||59645314.3291|765876.041832
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0011889748|0|0|0.02616||59716231.1021|1561995.19386
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0037458422|-758733.147856|-0.01282|0.03035||59181185.5328|1796300.7295
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0076070816|0|0|0.01317||59631381.6384|785161.80928
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0090958128|-2314376.05852|-0.04|0.02761||57859401.4631|1597783.51004
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0078111526|0|0|0.0262||58311350.0775|1527959.51797
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0154151149|0|0|0.11623||59210226.24|6882280.90616
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0046462139|0|0|0.04685||59485329.618|2786895.62562
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0014011328|4752158.62176|0.07407|0.02145||64154141.3938|1376035.05589
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0107559264|0|0|0.01524||63464104.1725|967145.93136
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0006302371|0|0|0.01693||63504101.6064|1075398.84336
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0165480785|0|0|0.08335||62453230.7497|5205391.96606
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0088918407|0|0|0.02058||61897906.5725|1274164.584
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0108586559|3089878.254|0.04706|0.02718||65659912.8975|1784528.29256
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0129994911|0|0|0.0237||64806367.4412|1535773.66734
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0019012369|0|0|0.155||64683155.1838|10026117.3443
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0112846961|-752390.8875|-0.0119|0.0292||63200834.55|1845720.17882
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0079607519|-5971210.32244|-0.10526|0.01115||56726498.0632|632485.530963
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0072299304|-2223014.58288|-0.0411|0.01803||54093354.8501|975488.435586
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0086906298|0|0|0.03894||53623249.5267|2087898.34803
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0040501348|0|0|0.01205||53840430.9135|648696.060096
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.006779661|0|0|0.00744||54205450.7841|403080.645828
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.007450643|0|0|0.01354||54609316.2454|739320.369384
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0040935933|0|0|0.00807||54385767.9162|438632.39448
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0033535074|0|0|0.01015||54568150.9903|553649.949675
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0113603132|739016.98222|0.01351|0.06633||54687256.6843|3627583.09987
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0027283697|-737000.67067|-0.0137|0.01353||53801048.9589|727847.121835
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||3.825E-5|0|0|0.00756||53803106.8472|406766.22378
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0062276414|0|0|0.02551||53468040.3935|1363977.0307
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0131254962|-742052.5336|-0.01389|0.01862||53427782.4192|994988.55546
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0039315476|0|0|0.00969||53217728.5507|515605.87308
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0247818608|0|0|0.03346||54536562.8892|1824793.39319
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0103882892|0|0|0.03094||53970021.3031|1669802.47413
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0112396093|0|0|0.03168||54576623.2579|1729154.1865
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0124669306|0|0|0.0101||53896220.2825|544336.850197
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0051112995|0|0|0.02286||53620740.558|1225591.38834
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0309750814|0|0|0.06231||51959833.7544|3237386.31216
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0178909289|-2835012.44808|-0.05882|0.03343||48195211.6174|1611236.79954
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0038562742|-706019.96568|-0.01493|0.00532||47303337.7006|251639.638134
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0071395718|0|0|0.16045||46965612.1252|7535457.22615
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0114640035|-4963107.2008|-0.11667|0.01738||42540918.864|739559.6887
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0072053947|0|0|0.01444||42234394.752|609723.884556
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.008152198|-2128934.89512|-0.05263|0.05456||40449763.0073|2207109.38666
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.014439094|0|0|0.0622||39865705.0762|2479828.69962
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0128860194|0|0|0.00922||39351994.8271|362977.2779
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0016991302|0|0|0.01259||39418858.9889|496304.18208
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0027256569|0|0|0.01905||39526301.2729|752830.410789
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0012488043|0|0|0.01664||39476940.6562|656743.93
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0057508731|0|0|0.01821||39249913.7788|714747.821191
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0161141806|0|0|0.04763||38617433.5779|1839436.43659
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0037011059|-674991.33975|-0.01786|0.02549||37799515.026|963644.640707
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0260200866|0|0|0.03319||38783061.681|1287071.30214
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0196095988|0|0|0.02674||38022541.3994|1016614.11562
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0014623091|0|0|0.01302||37966940.6928|494166.85205
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0113368991|-1340589.76128|-0.03704|0.01768||36195923.5546|639917.113968
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0101544739|0|0|0.02852||35828372.9925|1021997.70261
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.007497377|-2005388.43403|-0.05882|0.12117||34091603.3786|4130966.48456
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0129704486|-1319585.0976|-0.04082|0.02459||32329834.8912|794931.263112
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0069792428|-1328794.8024|-0.04255|0.02664||31226677.8564|832024.865008
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0056031705|0|0|0.03283||31401646.2566|1031029.63181
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0107501714|0|0|0.05155||31064073.1779|1601438.89427
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0051674644|-657522.355|-0.02174|0.01701||30246028.33|514550.6892
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0061525461|0|0|0.01269||30059938.2455|381356.05524
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.00072646|0|0|0.05269||30081775.589|1585034.91447
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0145680187|-2653913.69192|-0.09524|0.07272||27866093.7652|2026316.17626
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0082417313|0|0|0.03575||28095758.6225|1004316.33958
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0103198938|0|0|0.06567||27805813.3769|1826073.96326
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0045317221|0|0|0.01454||27931821.5946|406195.196148
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0029489992|0|0|0.02206||27849450.6763|614292.578832
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0153173867|0|0|0.03455||27422869.8706|947590.736589
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0130745608|0|0|0.04195||27064327.8906|1135335.66775
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0063511226|-640296.16728|-0.02439|0.03006||26252142.8585|789126.612464
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.023937641|0|0|0.03418||25623728.4875|875794.039406
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0089403613|0|0|0.04519||25852813.8783|1168219.29972
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0094385208|0|0|0.02022||25608801.556|517872.423536
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0265425218|0|0|0.02198||24929079.3824|547916.845336
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0131416849|0|0|0.02013||25256689.4888|508509.556294
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0098907058|0|0|0.01954||25006883.0037|488732.086245
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0024212248|0|0|0.01619||24946335.7176|403935.934241
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.009081185|0|0|0.02213||24719793.4269|547067.11059
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0147454132|0|0|0.02617||25084296.995|656486.64585
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0168196042|0|0|0.0461||24662389.0471|1137044.40923
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0182477484|0|0|0.09314||24212355.9769|2255186.07595
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0021318428|-589286.31804|-0.025|0.02998||23571452.7216|706648.579832
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0086937533|-1783228.28377|-0.08108|0.0366||21993148.8332|804937.36128
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0076484055|0|0|0.01596||21824936.3132|348314.183868
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0078996039|0|0|0.01612||21997344.6656|354609.08096
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0275959007|0|0|0.07379||22604381.2051|1667873.42571
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0071854465|0|0|0.05731||22441958.6325|1286239.62438
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0245476705|0|0|0.0531||22992856.4373|1220833.67494
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0273438782|0|0|0.02458||22364142.5709|549819.42804
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0122896885|0|0|0.04315||22089294.2255|953147.080912
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0049674975|0|0|0.06929||21979565.7127|1523017.56654
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0007226996|0|0|0.04282||21963681.0888|940567.92564
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0087937922|0|0|0.01429||21770537.041|311106.86222
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0016083734|-587446.5375|-0.02778|0.02237||21148075.35|472976.70695
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0110344656|0|0|0.01319||20914717.64|275946.454822
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0034038015|0|0|0.01305||20843528.0918|271961.717102
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0113265754|0|0|0.02175||20607442.299|448131.72679
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0007281713|0|0|0.08804||20592436.5504|1812946.67508
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0024463243|0|0|0.0431||20542060.7734|885397.054664
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0003213765|0|0|0.0702||20535459.0386|1441566.4022
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0140341455|0|0|0.04353||20823656.6585|906476.913012
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0067432067|0|0|0.04354||20683238.4382|900525.224148
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0294399888|0|0|0.10782||21292152.7455|2295660.7612
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0050402595|0|0|0.15357||21184834.77|3253296.2229
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.006530347|0|0|0.06903||21323179.0926|1471891.67248
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0231677405|0|0|0.12252||21817188.972|2672957.14862
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0133206181|0|0|0.14817||22107807.414|3275750.66542
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0156195235|0|0|0.05771||21762493.9974|1255961.88725
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0227792135|0|0|0.08893||22258226.4941|1979399.34773
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0097842218|0|0|0.12043||22040447.0688|2654306.55172
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0265726085|1885509.93659|0.07692|0.09944||24511629.1756|2437524.39645
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0223566537|0|0|0.05851||23963631.1703|1402056.7624
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0041547551|0|0|0.03466||24063194.1884|833919.255023
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0306935916|0|0|0.03287||23324608.3325|766566.24811
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0174325077|0|0|0.07695||23731214.7474|1826074.38071
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0064721313|0|0|0.04332||23577623.2095|1021430.99631
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0018568358|0|0|0.06985||23533843.4352|1643893.27552
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0182470399|0|0|0.06832||23963266.4154|1637219.51322
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0121761985|0|0|0.03464||23671484.928|819980.232192
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0033444589|0|0|0.0238||23750653.2354|565204.647653
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0188342128|0|0|0.01602||24197978.0934|387552.340551
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.022596544|0|0|0.11834||24744768.7705|2928384.76905
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0046413521|0|0|0.07524||24629919.5867|1853218.30611
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.026171484|615008.1549|0.025|0.06053||24600326.196|1489143.84061
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0073288989|-619515.4875|-0.02564|0.07417||24161104.0125|1791936.16199
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0030907394|0|0|0.0297||24086428.3374|715403.978508
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0058475831|0|0|0.14212||23945580.945|3403121.40621
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.009769442|-2431963.69024|-0.11429|0.02986||21279682.2896|635435.631165
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0040087562|0|0|0.01549||21194377.2316|328403.845291
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0059089676|0|0|0.04961||21069140.344|1045137.71294
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0146278454|0|0|0.02318||21377336.4714|495612.166104
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0080034848|0|0|0.01261||21206243.2848|267441.028078
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0083013373|0|0|0.03074||21382283.4634|657364.705226
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0057841191|-614456.032525|-0.02941|0.04018||20891505.1058|839482.122537
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0040686769|0|0|0.02564||20806504.321|533442.0573
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0047404647|0|0|0.01724||20707871.8224|356930.6225
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0090393338|0|0|0.05891||20520686.4566|1208777.07247
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0032950761|0|0|0.01418||20453069.2322|290012.494102
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0040887834|0|0|0.15162||20536697.4026|3113749.90161
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0081943808|0|0|0.03552||20704982.9213|735404.450508
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0065311175|0|0|0.07161||20569756.2455|1472988.14122
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0032056039|-606932.1981|-0.0303|0.07468||20028762.5373|1495711.56933
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0139542657|0|0|0.02088||19749275.864|412424.726677
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0016133165|0|0|0.04543||19717414.0317|895815.89118
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-6.99403E-5|597455.60575|0.02941|0.01661||20313490.5955|337454.876872
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0074266477|0|0|0.00712||20162629.4576|143522.341668
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0026021821|0|0|0.02073||20215096.2902|419023.273025
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0176214936|0|0|0.03482||20571316.48|716232.735
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||4.15973E-5|0|0|0.03669||20572172.192|754817.203296
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0106829209|0|0|0.04583||20791943.0798|952992.601084
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0042366019|0|0|0.05377||20703855.8937|1113148.90687
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0096824878|0|0|0.00851||20503391.0607|174507.979025
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0106815001|0|0|0.02656||20284384.0877|538669.711734
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0183077053|-607521.900375|-0.0303|0.02754||20048222.7124|552079.45299
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0024564149|0|0|0.06158||20097469.4659|1237699.6117
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0279363232|0|0|0.06273||20658918.8678|1295990.32054
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||0.0009403388|0|0|0.06282||20678345.2503|1299051.24069
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0188427997|614809.3131|0.02941|0.01431||20903516.6454|299080.143477
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0011114831|0|0|0.03309||20926750.5502|692527.727472
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0131024431|1214856.4113|0.05556|0.02844||21867415.4034|621909.295686
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0025201976|0|0|0.03175||21922525.611|695942.760025
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0056744516|0|0|0.02619||21798127.3003|570892.952484
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0115754016|0|0|0.02641||22050449.379|582327.86224
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0083028932|-607426.857|-0.02857|0.01624||21259939.995|345176.383224
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0099108056|0|0|0.0179||21049236.8625|376733.22925
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0073395034|0|0|0.03208||20894745.9168|670339.26384
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0007135134|0|0|0.02963||20879837.2361|618675.54489
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0059909287|0|0|0.01517||20754747.6192|314926.61424
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0210669235|0|0|0.02636||20317508.9397|535499.881443
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0016423315|0|0|0.02318||20284140.8542|470151.609722
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0102643644|0|0|0.02714||20492344.6669|556232.492433
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0085265132|0|0|0.01809||20317616.4193|367516.657507
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.005230148|0|0|0.03185||20423880.561|650588.12598
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0042286055|0|0|0.02194||20510245.0945|449912.74097
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0033789038|0|0|0.01631||20579547.24|335705.33052
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0089554346|0|0|0.0405||20395248.4505|826054.18156
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0039929323|0|0|0.01278||20476685.2972|261680.3336
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0026250509|-583512.3702|-0.02941|0.00941||19839420.5868|186723.95604
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0068652727|0|0|0.01234||19975623.6195|246522.695592
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0136088416|0|0|0.00828||20247468.718|167720.507325
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0058319041|0|0|0.03938||20129387.423|792659.753928
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0067040365|0|0|0.02209||20264335.5718|447651.095504
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0040883503|0|0|0.00647||20181487.8689|130669.200819
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0039435155|0|0|0.00425||20261073.8784|86121.47676
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0058523592|0|0|0.01454||20142498.7968|292777.146184
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0091389493|587012.28004|0.02857|0.00891||20545429.8014|182983.472368
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0086235972|0|0|0.00231||20368254.291|47044.845925
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0007429964|0|0|0.01245||20353120.7512|253425.4254
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0008911912|0|0|0.01914||20371259.2734|389940.818903
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0060558951|0|0|0.01138||20494625.4821|233170.281036
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0058950938|0|0|0.01227||20615443.2225|252874.91175
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0008095639|0|0|0.01268||20632132.7415|261580.073265
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.017056806|0|0|0.03289||20984051.0264|690255.370816
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0015037753|0|0|0.04115||21015606.3232|864894.27447
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0208619275|0|0|0.03226||21454032.3795|692168.37905
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0180569462|0|0|0.02603||21066638.0708|548382.648828
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0005516721|0|0|0.02058||21055016.1948|433300.204527
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0010504067|0|0|0.0317||21032899.8656|666839.08096
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0039526082|0|0|0.0293||20949765.0532|613768.265138
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.002492392|0|0|0.00493||20897550.0258|102971.180872
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0075016431|0|0|0.02631||21054315.9887|553908.973092
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0165882443|-611530.575|-0.02941|0.1752||20792039.55|3642740.8654
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0032316858|0|0|0.0803||20724846.2121|1664156.38643
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0067552375|0|0|0.08327||20584844.9528|1714100.03731
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-02||-0.0608728112|0|0|0.12551||56531122.0714|7095017.99362
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-03||0.0562649812|0|0|0.13774||59711844.5886|8224932.34975
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-06||0.0074366443|0|0|0.12402||60155900.3368|7460270.01159
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-07||0.0021342159|0|0|0.04923||60284286.0062|2967565.3465
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-08||-0.0172426605|0|0|0.12476||59244824.5373|7391212.68484
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-09||-0.0198537715|0|0|0.07118||58068591.3217|4133157.33931
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-10||-0.0152931933|0|0|0.12881||57180537.1367|7365139.87909
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-13||-0.0467372633|0|0|0.16247||54508075.3113|8856059.08852
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-14||0.0172092458|0|0|0.17271||55446118.1802|9576177.84354
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-15||0.0234668677|0|0|0.17319||56747264.8977|9828120.45815
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-16||-0.0189803796|1550701.4019|0.0271|0.08237||57220881.6633|4713325.88729
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-17||-0.0163827654|0|0|0.12755||56283445.392|7179113.61731
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-21||0.0760059453|1641228.23084|0.02639|0.2562||62202550.0917|15936260.5061
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-22||-0.0244383308|0|0|0.26132||60682423.6036|15857454.0827
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-23||0.0310666454|1650860.76062|0.02571|0.30149||64218483.6907|19361460.1212
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-24||0.0244928395|0|0|0.37802||65791376.7053|24870391.9506
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-27||0.1037086357|1866696.93407|0.02506|0.54461||74481207.5581|40563398.9807
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-28||-0.0249368276|0|0|0.29233||72623882.5324|21230090.44
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-29||-0.0144692876|0|0|0.22333||71573066.6857|15984687.4405
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-30||0.0449623813|0|0|0.46948||74791162.1986|35112932.3391
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-31||0.0608265694|0|0|0.51978||79340452.0194|41239814.7863
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-03||-0.0331801997|0|0|0.28325||76707919.972|21727758.6484
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-04||-0.0773779823|0|0|0.35892||70772415.8943|25401763.2219
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-05||-0.0169466629|1743685.70271|0.02445|0.24109||71316745.3331|17193473.3989
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-06||-0.002402929|-1739495.75528|-0.02506|0.27025||69405880.5018|18756843.5342
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-07||0.0418669502|0|0|0.30508||72311693.0519|22061119.542
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-10||-0.0164955924|0|0|0.23498||71118868.828|16711258.6968
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-11||-0.039049273|1712825.28093|0.02445|0.38885||70054553.9878|27240944.5549
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-12||-0.0406664841|0|0|0.26034||67205681.5831|17496218.6981
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-13||0.0398741397|-5126072.15387|-0.07916|0.31001||64759378.1726|20075954.0166
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-14||-0.0009398665|0|0|0.24301||64698512.9945|15722182.5001
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-18||0.0197922832|0|0|0.22103||65979044.2917|14583040.0277
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-19||-0.0217087759|0|0|0.1898||64546719.9989|12251103.7067
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-20||0.0470302279|0|0|0.50785||67582366.9577|34321963.6193
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-21||0.0175314991|0|0|0.51298||68767187.1578|35276151.7517
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-24||0.1123764146|4036675.31095|0.05013|0.87509||80531672.4094|70472075.7034
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-25||0.0239219917|0|0|1.25481||82458150.4075|103469231.117
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-26||-0.0237966467|0|0|1.83703||80495922.9368|147873431.359
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-27||0.0720435404|0|0|1.20726||86295134.2121|104181066.003
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-28||0.0114162027|0|0|1.00334||87280296.948|87571756.2694
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-02||-0.0649066828|0|0|1.03341||81615222.4056|84341784.4768
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-03||0.0203884456|-14600706.6151|-0.21259|3.63295||68678523.3108|249505324.245
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-04||-0.0531590032|0|0|1.4702||65027641.4746|95603753.6456
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-05||0.0632259823|-2101195.393|-0.03134|1.47011||67037882.5838|98552871.8007
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-06||0.0617638959|0|0|1.17491||71178403.3826|83628261.2413
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-09||0.2052691578|5377846.8775|0.05899|1.16545||91166981.1749|106250335.868
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-10||-0.1524931151|-13673286.7642|-0.21502|0.68367||63591357.4618|43475764.9024
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-11||0.1397990273|0|0|0.56497||72481367.3788|40949474.8443
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-12||0.3003716336|0|0|0.61982||94252714.1039|58419737.6439
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-13||-0.2162658724|0|0|0.35783||73869068.6615|26432575.9047
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-16||0.3740024523|0|0|0.26626||101496281.495|27024729.2802
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-17||-0.2072656728|-8650129.8451|-0.12046|0.36491||71809456.5821|26203723.0035
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-18||0.2583597256|0|0|0.35134||90362128.0764|31747916.3654
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-19||-0.0237697532|0|0|0.28421||88214242.587|25071484.1711
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-20||-0.0229464757|0|0|0.17735||86190036.6199|15285602.6008
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-23||0.072653122|-22273442.6655|-0.31738|0.30307||70178569.1886|21269281.6247
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-24||-0.2256870589|0|0|0.25563||54258899.3968|13870451.7986
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-25||-0.1067100967|2563864.05672|0.05024|0.30309||51032791.0617|15467689.2948
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-26||-0.1138903154|2271864.77056|0.04784|0.22866||47492515.1558|10859649.9103
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-27||0.1709446621|2660227.9262|0.04565|0.45943||58271335.0431|26771416.554
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-30||-0.0499147415|0|0|0.58501||55362736.4192|32387872.0959
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-31||-0.0208966041|0|0|0.70995||54205843.2308|38483341.4687
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-01||0.1286058365|0|0|0.63442||61177031.04|38812038.9688
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-02||-0.1010875061|0|0|0.38139||54992797.5356|20973525.6819
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-03||0.0571492341|5308062.01772|0.08367|0.63096||63443655.8179|40030431.2242
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-06||-0.1645023427|0|0|0.29496||53007025.8075|15634968.7087
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-07||-0.0155353492|0|0|0.28193||52183543.158|14712073.2386
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-08||-0.0306838682|0|0|0.17124||50582350.1956|8661487.71968
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-09||0.0109629606|0|0|0.72126||51136882.5041|36882943.7107
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-13||-0.004051723|0|0|0.41079||50929690.0228|20921349.7036
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-14||-0.0692960316|1982898.0738|0.04015|0.58102||49383362.6847|28692733.419
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-15||0.0771050879|0|0|0.54795||53191071.2054|29146266.4095
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-16||-0.0164053436|0|0|0.43895||52318453.4064|22965202.4974
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-17||-0.0668032515|0|0|0.39427||48823410.6034|19249777.8071
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-20||0.0378872074|0|0|0.30234||50673193.2848|15320433.8449
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-21||0.0832359202|0|0|0.42652||54891023.1563|23412015.4957
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-22||-0.0821019341|0|0|0.43014||50384363.9911|21672164.7324
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-23||0.0108270552|0|0|0.42946||50929878.2846|21872413.6317
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-24||0.0040953661|0|0|0.44152||51138454.7844|22578657.4248
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-27||-0.0607578718|3857224.28455|0.07434|0.30864||51888615.3825|16015002.3715
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-28||-0.0056696635|0|0|0.32805||51594424.4046|16925805.6893
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-29||-0.0878070508|0|0|0.31307||47064070.1567|14734496.0103
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-30||0.0636074519|0|0|0.46515||50057695.7358|23284349.6436
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-01||0.1077749774|2061081.75987|0.03584|0.41509||57513744.5192|23873510.0201
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-04||-0.0322750446|0|0|0.38432||55657485.8556|21390541.7675
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-05||-0.0168733046|0|0|0.40861||54718360.1388|22358439.8172
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-06||0.0090219136|0|0|0.35782||55212024.4506|19755969.9812
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-07||-0.024223981|0|0|0.33321||53874569.4199|17951767.1262
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-08||-0.0633729071|1808315.08087|0.0346|0.31037||52268696.421|16222539.2546
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-11||0.0194284541|0|0|0.28951||53284196.384|15426377.1494
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-12||0.01138827|1864441.52928|0.03344|0.35539||55755452.7343|19814687.954
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-13||0.0058384438|0|0|0.44808||56080977.8123|25128706.2304
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-14||-0.0113696802|0|0|0.47612||55443355.0296|26397509.989
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-15||0.0409733466|0|0|0.36111||57715054.8356|20841590.4688
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-18||-0.1174769717|0|0|0.29961||50934864.9657|15260545.1778
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-19||0.0239297992|0|0|0.17431||52153726.0572|9090815.19357
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-20||-0.0395087551|0|0|0.38336||50093197.2745|19203689.9302
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-21||0.0339219043|0|0|0.39244||51792453.9136|20325297.3958
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-22||0.061945596|0|0|0.45373||55000768.345|24955696.6904
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-26||-0.0658812984|0|0|0.17729||51377246.3138|9108579.86224
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-27||-0.0102377367|0|0|0.20087||50851259.5846|10214415.9353
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-28||0.0211210981|0|0|0.37889||51925294.0274|19674028.3916
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-29||-0.0519845951|0|0|0.43254||49225978.6472|21292380.9628
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-01||-0.0688950799|4598070.8256|0.09117|0.36834||50432621.732|18576175.478
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-02||-0.0715206358|0|0|0.47343||46825648.5728|22168775.3604
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-03||-0.0700049504|0|0|0.33446||43547621.3559|14564929.6405
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-04||0.0421044404|1379172.34742|0.02949|0.43092||46760341.9375|20149735.5823
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-05||-0.0791398966|0|0|0.4797||43059733.3054|20655937.1956
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-08||-0.0185517938|2492927.10468|0.0557|0.2877||44753825.1186|12875793.9887
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-09||0.020678971|0|0|0.4124||45679288.1668|18838146.6655
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-10||-0.0221943719|0|0|0.47669||44665465.0605|21291776.0429
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-11||0.1564342135|0|0|0.9975||51652671.9622|51523628.8967
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-12||-0.0640411041|-6732385.8168|-0.16179|0.7236||41612392.0019|30110568.6385
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-15||0.0271733799|0|0|0.48675||42743141.3389|20805398.9746
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-16||-0.0191901182|0|0|0.42791||41922895.4102|17939274.327
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-17||-0.0287276951|0|0|0.31756||40718547.2494|12930690.5929
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-18||-0.0015131442|2631121.68375|0.06078|0.19409||43288055.896|8401881.93602
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-19||0.0004295101|1316125.88856|0.02949|0.28588||44622774.443|12756787.0803
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-22||-0.0369685719|0|0|0.23249||42973134.2051|9990710.21465
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-23||-0.0288069061|1230958.68764|0.02865|0.23284||42966169.8468|10004075.108
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-24||0.0398283706|0|0|0.32097||44677442.3802|14340141.3347
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-25||-0.0127960391|0|0|0.26437||44105748.0821|11660287.5764
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-26||0.0363829297|0|0|0.34741||45710444.4148|15880107.0518
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-29||-0.0138302804|0|0|0.19748||45078256.1511|8902043.29707
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-30||0.0097541738|0|0|0.2867||45517957.2948|13049919.739
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-01||-0.0339107511|0|0|0.24953||43974409.1764|10972865.2554
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-02||-0.0684544064|-5445.52028|-0.00013|0.3314||40958721.5816|13573837.6932
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-06||-0.1291291399|4742.338678|0.00013|0.39945||35674499.4309|14250282.5938
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-07||0.0497301776|3218649.32214|0.07915|0.25885||40667247.951|10526764.2744
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-08||-0.0777318216|0|0|0.38893||37506108.6815|14587179.9654
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-09||-2.19503E-5|0|0|0.37284||37505285.4169|13983345.9678
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-10||0.0192894244|1008550.425|0.0257|0.15314||39237291.2015|6008620.6985
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-13||0.0198692055|1028589.52064|0.02506|0.22722||41045494.5326|9326509.19056
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-14||-0.0044539912|0|0|0.31944||40862678.2554|13053032.4216
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-15||-0.0087637274|0|0|0.22043||40504568.8849|8928605.03162
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-16||0.0424175241|0|0|0.23146||42222672.4106|9773062.93285
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-17||-0.017257661|0|0|0.17286||41494007.8473|7172471.11851
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-20||-0.0388009321|0|0|0.1626||39884001.6651|6485144.20632
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-21||-0.0275288793|0|0|0.27169||38786039.7905|10537728.953
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-22||0.0128882914|0|0|0.19535||39285925.582|7674376.17531
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-23||0.0243040807|0|0|0.30434||40240733.8891|12247028.1749
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-24||0.0025242045|0|0|0.21168||40342309.7238|8539544.67474
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-27||-0.0464796237|0|0|0.17041||38467214.3507|6555072.97297
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-28||0.0243600966|0|0|0.20192||39404279.4079|7956329.50768
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-29||-0.0481003139|0|0|0.23038||37508921.2059|8641144.57061
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-30||0.0378112784|0|0|0.26395||38927181.4631|10274742.0163
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-31||0.0204481487|0|0|0.37638||39723170.2583|14950898.9171
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-03||-0.0210430036|0|0|0.21702||38887275.4455|8439506.57282
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-04||-0.039446977|0|0|0.20327||37353289.9898|7592975.3244
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-05||-0.0332510675|0|0|0.28039||36111253.2243|10125359.1624
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-06||-0.0092821715|0|0|0.28095||35776062.3762|10051294.9365
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-07||0.0619961363|0|0|0.37253||37994040.0087|14153809.7153
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-10||-0.0079271063|0|0|0.13554||37692857.2153|5108762.44207
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-11||0.007875803|952012.5664|0.02445|0.17165||38941731.3051|6684251.5909
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-12||-0.0399380096|0|0|0.1827||37386476.066|6830383.29946
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-13||0.0081519716|0|0|0.11272||37691249.55|4248676.4991
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-14||0.0054274643|0|0|0.14118||37895817.4637|5350189.80812
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-17||-0.0376716705|0|0|0.11741||36468218.7219|4281774.7693
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-18||0.0032543588|0|0|0.1795||36586899.3825|6567292.19506
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-19||0.0369115615|0|0|0.14832||37937378.975|5626875.56808
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-20||0.0092444911|936032.9472|0.02386|0.16185||39224123.679|6348400.09244
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-21||-0.0149607223|0|0|0.1655||38637302.4592|6394530.79481
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-24||-0.0336763369|0|0|0.16302||37336139.6496|6086417.72836
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-25||-0.029662824|0|0|0.11085||36228644.3054|4015798.81232
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-26||-0.0081642148|857491.33925|0.02331|0.11141||36790357.2081|4098945.80004
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-27||0.0251067961|0|0|0.12495||37714045.2042|4712392.12798
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-28||-0.0399821431|0|0|0.09625||36206156.8504|3484748.41899
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-31||0.0670990101|0|0|0.18969||38635554.1438|7328741.20451
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-01||-0.0516243983|854010.5896|0.02278|0.1382||37495027.4936|5181845.89793
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-02||0.0081532182|0|0|0.1803||37800732.6362|6815363.10638
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-03||0.0570189163|0|0|0.36564||39956089.4419|14609642.316
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-04||-0.0017640523|0|0|0.37021||39885604.815|14766034.5131
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-08||0.0526519635|0|0|0.22236||41985660.2215|9335782.46796
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-09||-0.0453183712|0|0|0.14361||40082938.4864|5756433.72952
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-10||0.0482676577|0|0|0.2237||42017648.0389|9399321.09751
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-11||-0.029240897|0|0|0.24642||40789014.3154|10051339.1027
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-14||-0.0483004308|-884163.66376|-0.02331|0.1431||37934723.6905|5428535.01072
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-15||-0.0318483487|0|0|0.11329||36726565.3878|4160678.40101
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-16||0.0039528823|0|0|0.14077||36871741.176|5190395.31987
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-18||0.035627089|890005.696|0.02278|0.09686||39075379.6806|3784873.82048
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-21||0.02746649|0|0|0.18046||40148643.2034|7245360.10084
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-22||0.0224512113|0|0|0.19229||41050028.8805|7893619.23231
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-23||0.0465045147|-1956924.8512|-0.04773|0.31786||41002115.6985|13032962.9595
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-24||0.0140116417|0|0|0.29428||41576622.6564|12235151.1929
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-25||-0.003164045|-2967099.03846|-0.07711|0.17323||38477973.3144|6665587.99351
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-28||-0.0333901005|0|0|0.10967||37193189.9134|4078851.06781
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-29||0.0020841137|0|0|0.06993||37270704.7534|2606166.5304
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-30||-0.0485061583|0|0|0.1409||35462846.0477|4996602.18299
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-01||-0.027792158|0|0|0.09265||34477257.0292|3194162.87414
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-02||0.0341512284|0|0|0.0775||35654697.7037|2763120.30276
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-05||-0.0404239693|879416.78171|0.02506|0.07356||35092810.0785|2581527.96112
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-06||-0.0056193179|0|0|0.09829||34895612.423|3430058.46155
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-07||-0.0327027386|0|0|0.15348||33754430.3331|5180660.29532
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-08||-0.0248102402|0|0|0.09283||32916974.8147|3055577.40821
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-09||-0.0204701125|1616010.60096|0.04773|0.08521||33859171.2396|2884999.08157
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-12||-0.0259102112|0|0|0.11185||32981872.9528|3689105.92759
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-13||0.0120366072|0|0|0.09773||33378862.8063|3262275.20429
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-14||0.0200878845|0|0|0.09118||34049373.5493|3104617.76118
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-15||0.0215823036|0|0|0.13004||34784237.4695|4523209.93413
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-16||-0.0103233434|1643023.19916|0.04555|0.06357||36068171.0401|2292773.15156
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-19||0.0085187895|0|0|0.04934||36375428.1987|1794867.24045
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-20||-0.0331818335|801018.40698|0.02227|0.14119||35969443.2038|5078600.88609
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-21||-0.0087609528|0|0|0.13385||35654316.611|4772261.93972
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-22||0.000667997|0|0|0.08726||35678133.5817|3113370.16581
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-23||-0.017741541|0|0|0.04876||35045148.5126|1708855.88016
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-26||0.0392377535|0|0|0.19877||36420241.4079|7239271.42005
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-27||-0.0134529893|800146.272|0.02178|0.05448||36730426.5578|2001117.81655
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-28||0.0747357488|-859945.8028|-0.02227|0.18404||38615556.6972|7106712.50849
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-29||-0.0300632261|0|0|0.07836||37454648.4795|2935006.65076
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-30||0.0340690907|0|0|0.11761||38730694.3027|4554949.01203
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-02||-0.0387762885|0|0|0.0807||37228861.7242|3004365.44783
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-03||-0.0137005217|0|0|0.06495||36718806.9003|2385036.66506
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-04||-0.0936002298|0|0|0.17537||33281918.1358|5836659.82757
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-05||-0.0518284073|0|0|0.11859||31556969.3231|3742199.56049
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-06||-0.0138534774|0|0|0.07621||31119795.5618|2371554.64582
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-09||-0.0202586803|0|0|0.10333||30489349.5742|3150453.316
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-10||0.0339262273|0|0|0.08394||31523738.1759|2646175.95342
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-11||-0.0193820987|0|0|0.09779||30912741.9755|3022926.23672
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-12||0.0221309006|0|0|0.10924||31596868.7886|3451527.34538
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-13||-0.0422681204|0|0|0.06932||30261328.5434|2097857.04864
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-16||-0.0371111913|0|0|0.06274||29138294.5826|1828008.69871
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-17||0.0033329776|0|0|0.09313||29235411.8676|2722687.96784
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-18||0.0098168545|0|0|0.04594||29522411.6473|1356352.18389
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-19||-0.0043701846|0|0|0.09365||29393393.2644|2752835.59125
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-20||-0.0167817032|1287177.54165|0.04264|0.09163||30187299.6024|2766028.69352
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-24||-0.0483069714|1224997.893|0.0409|0.10003||29954040.4756|2996222.34084
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-27||-0.0122558719|0|0|0.02359||29586927.5967|697955.347068
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-30||0.0786113838|652551.514875|0.02004|0.0841||32565348.4342|2738628.19524
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-01||-0.059114211|0|0|0.09017||30640273.5559|2762783.50132
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-02||-0.0040612434|0|0|0.05967||30515835.9481|1820849.43919
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-03||-0.0346102623|0|0|0.08592||29459674.8558|2531218.5492
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-04||-0.0310499124|0|0|0.09677||28544954.5394|2762402.77226
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-09||0.0244364605|0|0|0.12739||29242492.1904|3725322.90461
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-10||-0.0386446756|0|0|0.08287||28112425.5671|2329734.4376
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-11||0.0205713982|0|0|0.07088||28690737.4612|2033598.96202
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-14||0.0159916979|0|0|0.06905||29149551.0747|2012674.04818
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-15||-0.0327993329|0|0|0.03818||28193465.2377|1076336.58853
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-16||-0.0140328855|-1114037.876|-0.04175|0.04187||26683791.7002|1117246.3052
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-17||-0.0198166022|0|0|0.04798||26155009.6162|1254958.50731
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-18||0.0036242408|0|0|0.06767||26249801.6649|1776386.0015
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-21||0.0438388576|0|0|0.06915||27400562.9882|1894768.46461
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-22||0.0244271164|585953.25478|0.02045|0.06439||28655832.9785|1845225.3892
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-23||-0.030576176|0|0|0.04297||27779647.1932|1193627.59959
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-24||0.0123239437|0|0|0.06146||28122001.9964|1728344.2166
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-28||-0.0077678501|0|0|0.03698||27903554.4974|1031865.69343
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-29||-0.0449250152|0|0|0.10569||26649986.8905|2816739.88778
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-30||-0.0404230886|0|0|0.09116||25572712.1038|2331194.33147
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-04||-0.0173515715|-513836.42464|-0.02087|0.21091||24615148.9359|5191700.46502
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-05||-0.0727080969|0|0|0.19074||22825428.3103|4353821.75857
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-06||0.0263757355|1956175.08156|0.07706|0.1067||25383640.8497|2708529.79709
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-07||-0.0285536208|0|0|0.04749||24658845.9903|1171119.21805
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-08||-0.0801147047|0|0|0.16864||22683309.8296|3825261.58267
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-11||0.041173273|455012.4215|0.0189|0.06279||24072268.3579|1511587.66862
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-12||-0.0298177478|0|0|0.05498||23354487.5268|1284066.31727
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-13||-0.0067573897|0|0|0.04033||23196672.1585|935423.513663
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-14||-0.0285480007|0|0|0.08001||22534453.5373|1802904.8516
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-15||0.042920775|1332679.87944|0.05366|0.0491||24834329.6336|1219268.82764
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-19||-0.0500001847|0|0|0.09793||23592608.5666|2310364.48636
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-20||-0.0520942099|0|0|0.1603||22363570.2579|3584834.79721
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-21||-0.0066863619|0|0|0.05512||22214039.3378|1224404.56886
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-22||0.0266308532|1223813.5236|0.05093|0.11651||24029431.6806|2799603.98138
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-25||-0.0221366893|0|0|0.08861||23497499.6153|2082049.56079
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-26||0.0215794418|0|0|0.04772||24004562.535|1145591.69088
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-27||0.0832684801|882897.71328|0.03284|0.16829||26886283.6907|4524630.05759
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-28||-0.0213405845|0|0|0.14569||26312514.6871|3833454.27348
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-29||0.0750379954|-928893.20216|-0.03395|0.31396||27358059.8356|8589345.39622
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-01||-0.0817996172|0|0|0.20494||25120181.0129|5148080.03448
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-02||-0.038572848|0|0|0.18549||24151224.0867|4479809.869
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-03||-0.0145770747|0|0|0.09949||23799169.8898|2367737.93992
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-04||-0.0011186197|0|0|0.1076||23772547.6683|2558007.14323
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-05||-0.0263849451|0|0|0.07196||23145310.3048|1665427.34307
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-08||-0.0049985051|0|0|0.07092||23029618.3584|1633355.50875
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-09||-0.031940566|0|0|0.07287||22294039.3103|1624619.21045
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-10||-0.010529768|0|0|0.1544||22059288.2421|3406037.83951
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-11||-0.0321409348|0|0|0.13832||21350282.104|2953152.96356
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-12||-0.0026137035|0|0|0.06016||21294478.7876|1281031.32648
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-16||-0.0081237038|717141.76524|0.03284|0.06777||21838630.5155|1480065.85601
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-17||-0.0003213765|0|0|0.07316||21831612.0948|1597163.65546
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-18||0.0404579585|0|0|0.13699||22714874.5518|3111715.65452
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-19||-0.0185975724|-366021.91608|-0.01669|0.1391||21926411.1177|3050038.66028
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-22||0.0872722534|0|0|0.1737||23839978.4259|4141077.49632
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-23||-0.0137877815|1569913.65|0.06259|0.17578||25081191.6615|4408796.34855
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-24||0.0188384259|0|0|0.10925||25553681.8355|2791762.9703
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-25||0.0691501397|-855046.5975|-0.03231|0.26061||26465675.9019|6897233.37812
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-26||0.0398885077|0|0|0.24638||27521352.2199|6780708.44955
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-03||-0.0473865546|-1694038.4538|-0.06908|0.14123||24523171.7056|3463326.09461
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-04||0.069259904|0|0|0.32406||26221644.2181|8497414.26716
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-05||-0.0324040711|0|0|0.35092||25371956.2048|8903493.44881
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-08||0.0806416075|-1894009.98138|-0.07421|0.3936||25523981.5549|10046141.4514
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-09||-0.0655477042|0|0|0.17874||23850943.16|4263146.18188
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-10||0.0125165049|0|0|0.16796||24149473.6035|4056206.81182
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-11||-0.0936559592|0|0|0.17307||21887731.4948|3788168.14436
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-12||0.0528252605|0|0|0.12239||23043956.6086|2820388.79754
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-15||-0.0071160489|0|0|0.04944||22879974.6912|1131175.16692
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-16||-0.0127577251|0|0|0.1136||22588078.2553|2566011.09081
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-17||-0.0049752129|0|0|0.10495||22475697.7564|2358719.42477
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-18||0.0551766326|-879917.984|-0.03853|0.11102||22835913.0937|2535254.89813
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-19||-0.0363354956|0|0|0.14853||22006158.8728|3268466.16192
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-22||0.008304528|0|0|0.06935||22188909.641|1538832.18666
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-23||0.0572588833|0|0|0.15496||23459421.8187|3635297.76298
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-24||0.0686196996|0|0|0.31367||25069200.3055|7863345.72932
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-25||-0.0133715378|0|0|0.33516||24733986.5423|8289948.17326
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-26||-0.0787397307|878011.64228|0.0371|0.16132||23664450.7484|3817550.7144
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-29||0.0205131195|0|0|0.07987||24149882.4496|1928965.98765
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-30||-0.0087916881|444072.42528|0.01821|0.05437||24381636.6409|1325511.77734
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-31||-0.0159435092|0|0|0.1054||23992907.8001|2528848.51857
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-01||-0.0297457902|0|0|0.09259||23279219.8015|2155405.74182
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-05||-0.0116901619|0|0|0.10194||23007081.9517|2345401.01622
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-06||-0.0168336512|0|0|0.07044||22619788.7495|1593254.35124
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-07||0.0445710797|1291037.17806|0.05181|0.10636||24919014.3454|2650284.15515
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-08||-0.024213361|0|0|0.08457||24315641.2471|2056316.917
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-09||0.0250513513|0|0|0.02828||24924780.9216|704768.108012
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-12||0.0174780565|0|0|0.10125||25360417.6491|2567617.54839
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-13||-0.0125574035|0|0|0.04961||25041956.6596|1242431.28745
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-14||-0.0148690491|0|0|0.04234||24669606.572|1044586.77956
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-15||-0.0270032928|0|0|0.04302||24003445.961|1032554.62057
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-16||-0.0084250802|0|0|0.04595||23801215.0086|1093715.88702
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-19||0.0120974192|0|0|0.07841||24089148.2756|1888853.90016
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-20||0.0239533873|0|0|0.11485||24666164.9754|2832982.3585
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-21||-0.0187427708|0|0|0.04202||24203852.7044|1017149.14534
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-22||0.0106646241|-422452.80675|-0.01757|0.10154||24039524.8792|2441033.71079
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-23||-0.043739434|-1211924.88024|-0.05565|0.06675||21776124.7906|1453518.07135
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-26||-0.0036554617|0|0|0.0349||21696523|757228.001348
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-27||0.0011722088|-1611880.2284|-0.08015|0.04038||20110075.6257|812121.674223
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-28||-0.0222293351|0|0|0.06986||19663042.0167|1373747.53117
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-29||0.0076872529|0|0|0.07243||19814196.797|1435081.4917
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-30||0.0528549192|0|0|0.13626||20861474.5682|2842606.99934
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-03||4.15973E-5|0|0|0.04957||20862342.3482|1034057.26694
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-04||0.0334305719|0|0|0.10442||21559782.3884|2251228.19229
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-05||-0.014035724|0|0|0.07952||21257175.2274|1690440.01665
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-06||-0.0291763351|0|0|0.04412||20636968.7685|910563.973255
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-07||-0.0301337356|401066.91086|0.01964|0.12591||20416166.7106|2570678.47652
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-10||0.0534781596|0|0|0.12466||21507985.7291|2681112.6482
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-11||0.008271229|0|0|0.1621||21685883.2103|3515374.47632
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-12||0.0821824791|0|0|0.18053||23468082.853|4236723.12238
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-13||0.0044805124|0|0|0.17223||23573231.8851|4059940.78751
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-14||-0.0544648585|875728.38744|0.0378|0.10352||23165047.5349|2397972.0181
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-17||0.0025820184|0|0|0.00077||23224860.111|17910.990776
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-18||-0.0399653511|0|0|0.06847||22296670.4253|1526602.15865
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-19||0.0083550363|0|0|0.10551||22482959.9149|2372207.46185
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-20||-0.0175752538|1252507.3146|0.05366|0.04088||23340323.5041|954101.6223
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-21||0.0347455838|0|0|0.0399||24151296.6763|963612.913704
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-24||-0.024442911|0|0|0.0353||23560968.6722|831595.233456
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-25||-0.0296895685|0|0|0.06282||22861453.6832|1436087.21025
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-26||-0.02308784|0|0|0.05782||22333632.1018|1291423.98154
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-27||0.0001241115|0|0|0.09355||22336403.963|2089658.8593
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-28||-0.0201466424|0|0|0.0977||21886400.4151|2138401.80701
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-01||-0.0612908543|1102500.4851|0.05093|0.21755||21647464.7276|4709448.42047
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-02||-0.0053621548|0|0|0.05539||21531387.6702|1192598.70786
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-03||0.0327403598|0|0|0.12385||22236333.0481|2753954.87068
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-04||-0.0278016297|0|0|0.03537||21618126.7547|764553.462263
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-07||0.0150491729|745050.362|0.03284|0.03498||22688512.0405|793545.69272
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-08||0.0147086328|0|0|0.03418||23022229.0381|786823.961168
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-09||0.0092249953|0|0|0.03128||23234608.9857|726680.46822
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-10||-0.0253462609|0|0|0.0327||22645698.5268|740595.50447
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-11||0.0113191927|0|0|0.01926||22902029.5531|441009.101896
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-14||-0.0080393408|0|0|0.02526||22717912.3331|573909.96084
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-15||0.0201174599|380511.87921|0.01615|0.03307||23555450.899|778999.134678
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-16||0.0407274754|0|0|0.06064||24514804.9401|1486491.68629
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-17||-0.0163691139|0|0|0.05781||24113519.311|1393945.20292
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-18||0.0204857108|0|0|0.07009||24607501.8938|1724741.31483
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-21||-0.0124732306|0|0|0.0395||24300566.8429|959827.928127
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-22||0.0137413312|0|0|0.07641||24634488.9821|1882379.59008
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-23||-0.0188243596|0|0|0.04209||24170760.5013|1017438.55657
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-24||-0.0267474078|0|0|0.04115||23524255.3196|968115.849744
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-25||-0.0251039523|0|0|0.07788||22933703.5347|1786108.92498
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-28||-0.002583159|0|0|0.02144||22874462.1263|490378.407075
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-29||0.0013845414|0|0|0.02256||22906132.7671|516796.150503
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-30||0.020313017|0|0|0.03013||23371425.4335|704246.44213
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-01||0.0158105216|0|0|0.03184||23740939.854|755940.7695
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-02||0.00387189|0|0|0.02675||23832862.17|637625.64579
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-06||0.0520445383|0|0|0.07565||25073232.4795|1896690.39398
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-07||0.0035390884|0|0|0.0376||25161968.8655|945994.72518
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-08||0.0627784545|0|0|0.07979||26741598.3771|2133672.73172
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-09||-0.0521918368|0|0|0.06483||25345905.2392|1643208.69069
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-12||-0.0033849016|0|0|0.03058||25260111.8492|772419.98887
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-13||-0.0026697766|0|0|0.04193||25192672.9943|1056222.33037
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-14||-0.0120795767|0|0|0.04566||24888356.1728|1136432.14833
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-15||-0.0074488819|0|0|0.07236||24702965.7462|1787506.69989
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-16||0.0225198084|-408035.19408|-0.01642|0.13512||24851236.6005|3357990.91025
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-19||0.0502070194|2142607.125|0.07587|0.22817||28241550.2488|6443788.0848
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-20||-0.009296166|0|0|0.09753||27979012.1124|2728895.13943
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-21||-0.0190358022|0|0|0.05015||27446409.1639|1376529.99921
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-02||0.0855856787|-14419771.3422|-0.0367|0.16613||392938769.081|65280179.4333
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-03||-0.0651762252|-10109958.8083|-0.0283|0.17414||357218544.561|62204666.8853
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-06||0.0141684971|5696223.18353|0.01548|0.08404||367976017.654|30923337.4351
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-07||-0.0076713383|0|0|0.07529||365153149.146|27491080.5242
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-08||-0.0021531821|3384212.7698|0.0092|0.18996||367751120.689|69858724.8463
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-09||0.0271000844|6951850.43267|0.01807|0.08674||384669057.522|33365452.5174
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-10||0.0091345317|-2338450.78167|-0.00606|0.10038||385844378.43|38731619.9342
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-13||0.0508853662|0|0|0.15347||405478210.931|62230117.2046
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-14||-0.0304112115|0|0|0.16179||393147127.285|63607488.1685
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-15||-0.0170679564|0|0|0.0945||386436909.274|36519435.5215
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-16||0.0220094842|2393589.00915|0.00602|0.07256||397335775.33|28829343.4447
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-17||0.0134691951|-9703314.90118|-0.02469|0.08382||392984253.498|32941662.4634
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-21||-0.1411917254|0|0|0.20744||337498128.673|70009486.8201
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-22||0.0334136129|13994065.0879|0.03858|0.0949||362769225.603|34428112.7992
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-23||-0.0389091544|2069164.28367|0.0059|0.20491||350723346.082|71868241.6792
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-24||-0.0395613214|-993652.71075|-0.00296|0.17395||335854614.37|58421294.1018
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-27||-0.1191615972|3500989.84719|0.0117|0.31572||299334631.935|94506840.2485
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-28||0.0205094161|10718379.3137|0.0339|0.17223||316192189.759|54458370.355
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-29||0.0180547031|1818649.416|0.00562|0.12254||323719595.266|39668035.4227
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-30||-0.0371706951|6128671.32069|0.01928|0.28096||317815384.201|89292009.5047
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-31||-0.0702114447|8140526.36703|0.02681|0.29425||303641633.286|89346314.5133
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-03||0.0288895117|25964676.8018|0.07673|0.18867||338378368.607|63840757.9669
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-04||0.0805792422|2715182.98308|0.00737|0.2127||368359824.101|78350152.6918
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-05||0.0101270435|5485359.50962|0.01453|0.18053||377575579.579|68162704.5951
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-06||0.0203617825|0|0|0.14764||385263691.39|56881749.3136
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-07||-0.0272851906|-11796058.2928|-0.0325|0.12814||362955639.846|46509353.4583
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-10||0.0172413109|-1846067.35435|-0.00503|0.08157||367367403.516|29965992.9639
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-11||0.0576205754|0|0|0.1575||388535324.698|61194274.5928
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-12||0.0402350254|-8123980.97157|-0.02051|0.11422||396044072.364|45236255.4955
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-13||-0.039135118|1951512.00002|0.0051|0.11951||382496352.849|45713427.1323
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-14||-0.0035874753|-2916766.50803|-0.00771|0.08242||378207390.119|31172572.5577
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-18||-0.0065706272|-965867.175272|-0.00258|0.06815||374756463.164|25541217.6719
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-19||0.0204950929|0|0|0.07848||382437131.699|30012621.2919
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-20||-0.031850575|-954268.782135|-0.00258|0.14586||369302020.358|53865648.3547
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-21||-0.0005482309|-3814982.51169|-0.01044|0.1283||365284575.076|46865915.6096
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-24||-0.1065153041|0|0|0.16375||326376177.481|53443459.944
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-25||-0.0289570431|8274811.70873|0.02545|0.20703||325200100.159|67324993.4347
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-26||0.0432113646|7769139.85037|0.02239|0.2468||347021580.11|85644149.0595
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-27||-0.0230764183|843317.331243|0.00248|0.40355||339856882.28|137147853.373
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-28||0.0180690887|-3434221.20514|-0.01003|0.41161||342563565.212|141002357.271
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-02||0.0309463545|4425622.29552|0.01238|0.39226||357590281.028|140266752.709
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-03||-0.0190953768|0|0|0.80508||350761959.885|282393192.469
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-04||0.032219367|-4480981.28678|-0.01253|0.21125||357582306.906|75539163.7486
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-05||-0.0132995733|884277.230135|0.0025|0.14233||353710892.054|50343724.3175
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-06||-0.060430295|-2492520.2888|-0.00756|0.1541||329843518.218|50827473.7276
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-09||-0.1207393061|0|0|0.19114||290018440.717|55432765.9773
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-10||0.1184180379|11438453.3392|0.03406|0.14314||335800308.742|48068041.2413
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-11||-0.1024767721|1466611.0816|0.00484|0.11493||302855188.114|34807858.073
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-12||-0.2320954886|1126217.26971|0.00482|0.30697||233690082.536|71735658.8131
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-13||0.1670107182|16428845.244|0.05682|0.20424||289147676.294|59055403.1132
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-16||-0.308922481|0|0|0.22213||199823458.761|44386130.9235
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-17||0.184859225|538096.978244|0.00227|0.14811||237300765.47|35146654.044
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-18||-0.1703596734|1339280.84742|0.00676|0.19402||198213565.418|38456520.9638
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-19||0.0023480553|4027276.6582|0.01987|0.16557||202706258.491|33561694.8636
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-20||0.0393815765|0|0|0.19314||210689150.517|40692316.4926
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-23||-0.0009025588|464677.682026|0.0022|0.18994||210963668.863|40070829.5869
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-24||0.2026155276|5012563.59206|0.01944|0.17071||257868548.964|44021514.1593
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-25||0.0451971564|-2910620.67343|-0.01092|0.12964||266612853.436|34564016.312
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-26||0.0817753112|-3148637.58194|-0.01104|0.14553||285266564.926|41513892.3066
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-27||-0.1760809584|-2594222.45895|-0.01116|0.11593||232442332.321|26947174.4856
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-30||0.1073949772|3447394.70815|0.01322|0.08469||260852865.996|22090652.4587
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-31||0.010594108|0|0|0.07101||263616369.417|18719677.102
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-01||-0.1221701576|0|0|0.08405||231410316.036|19449965.7072
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-02||0.1144229708|0|0|0.06712||257888971.857|17308360.3542
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-03||-0.0403065237|-6541701.2462|-0.02715|0.04353||240952662.646|10489160.0302
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-06||0.106726373|0|0|0.09832||266668666.392|26218380.6182
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-07||-0.0095488676|-11353672.7777|-0.04492|0.10936||252768609.821|27641998.3413
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-08||0.0024706847|-2396152.45214|-0.00955|0.06064||250996968.911|15219222.1735
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-09||-0.0203532407|0|0|0.08786||245888367.176|21602601.7244
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-13||0.0026161774|0|0|0.04332||246531654.77|10678527.4487
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-14||0.0467423363|-2463533.36568|-0.00964|0.05771||255591586.92|14751354.5008
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-15||-0.0695501727|0|0|0.0584||237815147.903|13889275.6668
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-16||0.0117752585|-1159592.6858|-0.00484|0.0379||239455890.068|9074496.93976
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-17||0.0513317943|0|0|0.05446||251747590.564|13709710.5165
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-20||-0.0252546663|0|0|0.03923||245389789.166|9626005.67729
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-21||-0.0803098387|0|0|0.05865||225682574.778|13235359.5126
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-22||0.07268699|0|0|0.03803||242086761.827|9206073.03292
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-23||-0.0128508696|0|0|0.0516||238975736.417|12330384.2032
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-24||0.0297056623|-2383289.77611|-0.00978|0.02108||243691379.169|5137467.09479
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-27||0.0604866401|0|0|0.07295||258431451.918|18852479.6405
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-28||0.0029863164|-8238732.83494|-0.03283|0.05433||250964477.157|13634000.1174
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-29||0.0481142136|-3321204.99533|-0.01279|0.05195||259718230.632|13491824.0478
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-30||-0.0784757003|0|0|0.11443||239336660.614|27386516.6902
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-01||-0.1032853765|-2195567.09908|-0.01034|0.16361||212421116.408|34754389.0176
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-04||0.0282054761|0|0|0.06011||218412555.143|13129563.1707
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-05||0.0300894197|0|0|0.07243||224984462.165|16294851.3913
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-06||0.007608748|0|0|0.05297||226696312.24|12007289.4245
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-07||0.0077973139|0|0|0.03088||228463934.556|7054210.65689
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-08||0.0677728819|0|0|0.07099||243947593.808|17317064.3469
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-11||-0.0138939448|0|0|0.07492||240558199.42|18021936.5408
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-12||-0.0263456611|-605221.017504|-0.00259|0.09595||233615313.592|22414687.279
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-13||0.0091497591|0|0|0.07474||235752837.44|17620802.2625
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-14||-0.0124304217|0|0|0.05043||232822330.265|11740916.469
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-15||-0.0439856116|-576636.00542|-0.0026|0.04684||222004861.676|10398257.9426
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-18||0.1190639849|0|0|0.08644||248437645.161|21474072.4469
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-19||-0.0311675338|-2500721.62547|-0.0105|0.07647||238193734.826|18215018.754
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-20||0.0437276955|0|0|0.11761||248609397.937|29238657.6575
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-21||-0.0819680882|-1797097.3341|-0.00794|0.08485||226434263.549|19213905.7167
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-22||-0.0814073673|0|0|0.18833||208000846.282|39172491.2291
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-26||0.0672500996|0|0|0.14066||221988923.913|31224715.3862
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-27||-0.0168576047|0|0|0.12262||218246722.383|26761736.4279
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-28||0.0096151853|0|0|0.09286||220345205.071|20461792.032
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-29||0.0623753407|0|0|0.12429||234089312.322|29095765.6926
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-01||0.055616272|-2614904.62848|-0.0107|0.08585||244493582.551|20989264.1603
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-02||0.0533990295|0|0|0.14426||257549302.574|37153415.0737
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-03||0.0509671709|-4342393.504|-0.0163|0.12063||266333468.388|32127676.0186
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-04||-0.0436497862|0|0|0.1154||254708069.432|29392148.4166
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-05||0.0669702981|-1476988.83478|-0.00546|0.14771||270288955.94|39925105.4069
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-08||-0.0153090917|-7271887.3638|-0.02809|0.10173||258879190.147|26335634.5768
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-09||-0.0143828087|-1433459.43972|-0.00565|0.09004||253722320.83|22844785.0667
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-10||0.0355389531|0|0|0.14236||262739346.497|37404582.7604
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-11||-0.1241753359|0|0|0.12602||230113599.89|28999513.8938
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-12||0.0372441784|-4045491.3828|-0.01724|0.08652||234638500.461|20301233.2179
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-15||-0.0265443372|0|0|0.10035||228410176.991|22920698.7202
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-16||0.0233730904|-2015076.10726|-0.0087|0.17504||231733752.594|40563347.7427
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-17||0.0119564849|0|0|0.07243||234504473.71|16985872.745
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-18||0.010406665|0|0|0.06135||236944883.191|14537166.0944
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-19||0.0043378404|-2069327.93186|-0.00877|0.10927||235903384.355|25776238.5045
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-22||0.0221414855|-3525243.21246|-0.01484|0.0922||237601392.52|21907384.2256
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-23||0.0198769618|0|0|0.08493||241914071.095|20544893.4598
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-24||-0.0308612812|0|0|0.12599||234448292.906|29537938.6699
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-25||0.0074272695|-2102578.07328|-0.00898|0.1031||234087025.492|24134063.9484
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-26||-0.0283114845|0|0|0.16577||227459674.299|37706439.6775
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-29||-0.0106065309|0|0|0.07862||225047116.234|17692948.2384
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-30||-0.0261882942|0|0|0.12256||219153516.135|26859258.0915
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-01||0.0345163126|2715184.27576|0.01183|0.12396||229433071.684|28441392.4253
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-02||0.0969063626|0|0|0.19391||251666596.125|48800163.34
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-06||0.2851513494|-2870677.50996|-0.00896|0.3453||320558988.107|110688654.969
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-07||-0.0855611646|1750039.33333|0.00593|0.24448||294881627.096|72092135.1779
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-08||0.0966054965|18231476.1082|0.05337|0.26486||341600289.202|90474736.5072
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-09||-0.0205516357|0|0|0.38323||334579844.497|128220620.283
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-10||-0.0445624028|-1795899.7905|-0.00565|0.18204||317874262.919|57865902.6533
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-13||-0.0343832454|0|0|0.21009||306944714.143|64486223.0888
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-14||-0.0232663584|0|0|0.2547||299803228.411|76359899.2122
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-15||-0.0158268695|0|0|0.16446||295058281.819|48523818.0772
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-16||-0.0683354234|7765405.35059|0.02747|0.23422||282660754.554|66205718.2529
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-17||0.0051976827|9366920.94482|0.03191|0.11307||293496856.412|33186173.5112
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-20||0.0388806177|0|0|0.10525||304908195.489|32091279.4229
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-21||0.0152134531|11525682.5215|0.0359|0.12597||321072584.528|40446567.2508
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-22||-0.0422731243|0|0|0.1156||307499843.249|35546351.1142
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-23||-0.0226268822|-3853103.59647|-0.01299|0.16641||296688976.928|49372837.2154
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-24||-0.02492093|-3005664.5324|-0.0105|0.13498||286289547.16|38644039.3474
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-27||-0.0064781649|0|0|0.08835||284434916.273|25130220.5241
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-28||-0.026518004|-2907005.45947|-0.01061|0.08291||273985264.555|22716329.0421
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-29||0.0453724095|0|0|0.13337||286416636.179|38199394.3605
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-30||-0.0313033284|0|0|0.13095||277450842.161|36331783.0088
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-31||-0.0295715727|0|0|0.14698||269246184.423|39573061.4386
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-03||0.0361225263|5179852.14816|0.01823|0.09518||284151888.948|27044540.8187
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-04||0.0680695278|0|0|0.10897||303493973.838|33072497.0638
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-05||-0.000237125|1580322.96103|0.00518|0.08092||305002330.792|24682052.8718
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-06||0.0021487842|-2375578.09561|-0.00783|0.08814||303282136.874|26731319.2219
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-07||-0.0589180043|0|0|0.16001||285413358.633|45668298.4692
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-10||0.0212753143|0|0|0.08651||291485617.529|25216215.2884
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-11||-0.0029354322|0|0|0.1444||290629981.264|41968304.8313
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-12||0.0439195486|0|0|0.14269||303394318.845|43292420.6035
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-13||-0.0057273369|0|0|0.07517||301656677.367|22674815.7045
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-14||0.015928366|0|0|0.08531||306461575.322|26144196.9814
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-17||0.0558192276|-1689650.26051|-0.00525|0.10739||321878373.494|34565158.3605
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-18||0.0114593294|0|0|0.12354||325566883.816|40219165.6133
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-19||-0.0313956649|-4966070.78441|-0.016|0.08693||310379424.25|26980596.3804
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-20||0.0137928808|0|0|0.06782||314660450.658|21339701.1785
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-21||0.0265438039|-1722734.59645|-0.00536|0.08477||321290001.353|27236399.4396
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-24||0.032508077|-4446843.45697|-0.01359|0.12576||327287678.004|41159982.9804
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-25||0.0121356488|-5400970.53795|-0.01657|0.11226||325858555.79|36581205.5351
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-26||-0.0054776802|-6266616.7018|-0.01972|0.09905||317806990.117|31477699.1429
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-27||-0.0060716299|-4448977.23219|-0.01429|0.09087||311428406.466|28299908.5981
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-28||0.0238366069|0|0|0.06748||318851802.948|21515828.1385
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-31||-0.068607494|-5091020.22045|-0.01744|0.11851||291885159.584|34590376.9022
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-01||0.0388360968|-881455.932896|-0.00292|0.11151||302339383.959|33715160.4452
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-02||-0.0122441784|0|0|0.12212||298637486.621|36470080.028
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-03||-0.0615330872|-7353797.6754|-0.02695|0.30701||272907602.449|83785885.9594
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-04||0.010861625|-3303639.40828|-0.01212|0.26576||272568183.072|72438357.0646
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-08||-0.0620207759|-774736.64073|-0.00304|0.1589||254888556.228|40500845.3923
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-09||0.0202958785|0|0|0.11245||260061743.413|29244275.6434
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-10||-0.0593888447|-743516.0596|-0.00305|0.1572||243873460.866|38335985.4354
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-11||0.0289355151|0|0|0.12812||250930065.081|32149180.3555
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-14||0.0204102066|0|0|0.05124||256051599.548|13119386.5944
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-15||0.0267211542|0|0|0.08228||262893593.83|21631348.6607
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-16||-0.0094915375|0|0|0.07346||260398329.419|19128068.0914
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-18||-0.0187577686|0|0|0.07577||255513837.824|19359738.4173
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-21||-0.0282995916|0|0|0.11614||248282900.56|28836385.8642
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-22||-0.023745044|4433912.56152|0.01796|0.0682||246821324.731|16833363.8246
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-23||-0.032494393|0|0|0.07466||238801015.591|17829127.3338
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-24||-0.0375581585|8945553.39392|0.03746|0.11179||238777642.577|26692650.5322
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-25||-0.0299326075|667522.28115|0.00287|0.12879||232297927.398|29917574.3189
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-28||0.0464169803|11176106.3955|0.04396|0.07273||254256602.114|18491971.6672
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-29||-0.012176757|0|0|0.03749||251160581.257|9414968.46381
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-30||0.060905762|732026.14704|0.00274|0.0888||267189733.995|23727514.8747
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-01||0.036398021|0|0|0.088||276914911.543|24369526.6518
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-02||-0.0345331898|-732471.1395|-0.00275|0.09912||266619685.222|26428569.5228
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-05||0.0115482326|740929.88658|0.00274|0.07868||270439601.242|21277491.0113
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-06||0.019635551|0|0|0.12482||275749831.823|34419704.0883
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-07||0.031646858|0|0|0.10102||284476447.604|28738413.7727
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-08||0.0147660071|1581790.81214|0.00545|0.05255||290258819.657|15251975.0027
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-09||0.0077251963|2391015.68496|0.00811|0.05329||294892141.705|15714408.6204
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-12||0.080389735|0|0|0.10637||318598442.811|33890584.1622
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-13||-0.0040990389|-857546.6823|-0.00271|0.08748||316434948.731|27682052.8298
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-14||-0.0379008746|-4125224.565|-0.01374|0.09836||300316562.849|29538934.5096
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-15||-0.0229883738|-4836470.83296|-0.01676|0.08749||288576302.618|25246490.5968
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-16||0.0458186545|-10959154.7411|-0.03768|0.06618||290839325.775|19246804.7585
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-19||-0.0017815455|-1683020.07819|-0.00583|0.0832||288638162.207|24013431.4574
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-20||0.0130830897|-3410078.3618|-0.0118|0.10231||289004362.813|29567527.7498
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-21||0.0269568072|0|0|0.11947||296794997.707|35456626.6078
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-22||0.0228832128|-7164280.54224|-0.02417|0.09618||296422340.273|28511293.2371
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-23||0.00713507|-2705774.3196|-0.00915|0.07835||295831560.106|23178654.9373
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-26||-0.028675066|-6132434.1456|-0.02181|0.19511||281216136.456|54867010.9508
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-27||0.0058204341|-4405805.4102|-0.01582|0.07306||278447131.027|20342132.2738
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-28||-0.0603899374|0|0|0.1256||261631726.212|32861248.9583
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-29||0.0454723742|-1731193.14498|-0.00637|0.0937||271797548.813|25466509.0194
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-30||-0.0307152223|-839009.58138|-0.00319|0.12451||262610217.12|32698636.5169
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-02||0.0596656311|-1778139.23518|-0.00643|0.0936||276500882.226|25880123.0916
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-03||0.006308879|0|0|0.15141||278245292.841|42130202.9219
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-04||0.1258001902|-4028917.5784|-0.01303|0.33012||309219686.019|102080241.502
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-05||0.0465667579|-20028523.2382|-0.06597|0.25586||303590521.058|77675904.8675
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-06||0.001799642|-6336179.18208|-0.02128|0.21816||297800696.12|64969069.2728
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-09||0.0311903645|-14156581.6606|-0.04833|0.37003||292932626.727|108395029.189
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-10||-0.0688228947|-5070109.512|-0.01894|0.25047||267702045.874|67050149.9769
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-11||0.0304129783|0|0|0.20675||275843662.384|57031707.6842
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-12||-0.0312525268|0|0|0.16513||267222850.945|44125777.6175
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-13||0.0228636374|0|0|0.12808||273332537.302|35009763.5629
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-16||0.0130169772|-5244133.1064|-0.0193|0.11645||271646367.602|31632212.3459
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-17||-0.01977354|0|0|0.10604||266274957.294|28236528.9088
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-18||-0.0132962399|0|0|0.08607||262734501.578|22614844.4438
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-19||-0.0017783602|0|0|0.08596||262267264.999|22543823.3919
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-20||0.0212605554|2068285.2806|0.00766|0.06975||269911497.999|18826587.4512
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-24||0.0051787554|10394982.1206|0.0369|0.10793||281704285.738|30405426.6537
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-27||0.07021418|0|0|0.10307||301483921.157|31075353.0507
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-30||-0.0996926572|-2003158.13685|-0.00743|0.14781||269425029.82|39824125.882
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-01||0.030832638|0|0|0.0763||277732114.233|21190506.1981
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-02||-0.0203287354|3034415.33745|0.01103|0.0874||275120586.909|24045577.0016
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-03||-0.0012663836|0|0|0.08214||274772178.703|22569462.1326
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-04||0.004743034|5074911.1875|0.01805|0.08351||281150343.686|23478711.2123
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-09||-0.0739269387|939947.7078|0.0036|0.14435||261305707.155|37719086.3717
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-10||0.0374974828|1950386.76168|0.00714|0.11919||273054400.186|32544758.1239
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-11||-0.0259846522|4749266.6|0.01754|0.10342||270708443.164|27996565.6633
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-14||-0.0028246588|0|0|0.07624||269943784.185|20581518.2718
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-15||0.0050043836|0|0|0.05724||271294686.434|15528474.8392
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-16||0.0038051641|0|0|0.0584||272327007.236|15903156.5118
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-17||0.019290931|0|0|0.07043||277580448.757|19550781.5681
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-18||-0.0051718933|0|0|0.03784||276144832.278|10450493.0093
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-21||-0.0236953703|0|0|0.08649||269601478.24|23318028.1552
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-22||-0.0100013266|0|0|0.05309||265599053.792|14101880.3676
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-23||0.0258998085|1912124.70064|0.00697|0.04055||274390143.12|11126806.6081
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-24||-0.0496861925|0|0|0.10536||260756741.651|27472396.8486
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-28||0.0050122065|0|0|0.08117||262063708.287|21272796.7975
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-29||0.0386355285|-1896783.49539|-0.00702|0.09765||270291894.678|26393002.5888
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-30||0.0494905498|0|0|0.07956||283668789.146|22568688.1786
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-04||0.0038718309|-2997545.75736|-0.01064|0.13483||281769560.984|37990595.169
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-05||0.0823317709|-5407231.67985|-0.01805|0.12573||299560916.245|37662341.9492
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-06||-0.0345397513|0|0|0.16816||289214156.683|48634102.5346
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-07||0.0216318986|2133358.344|0.00717|0.11839||297603766.323|35231922.3736
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-08||0.0622210395|0|0|0.15207||316120982.021|48072688.2135
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-11||-0.040174227|0|0|0.06996||303421065.915|21225947.7029
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-12||0.0389225966|0|0|0.12625||315231001.661|39798249.7275
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-13||0.0088877775|-5699505.525|-0.01825|0.08523||312333199.146|26621296.0071
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-14||0.0139915311|-1155850.0668|-0.00366|0.13095||315547368.757|41319628.7096
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-15||-0.0006582055|0|0|0.0811||315339673.732|25575247.5789
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-19||0.1285248802|10428375.9294|0.02847|0.14536||366297043.441|53244732.5386
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-20||0.0921041858|18506918.6316|0.04422|0.14658||418541453.041|61351887.3444
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-21||-0.0172915555|0|0|0.0901||411304220.257|37060100.3036
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-22||-0.0147983071|0|0|0.08453||405217614.095|34254310.2259
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-25||0.0691930627|0|0|0.16159||433255861.898|70009310.7093
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-26||-0.0309456149|0|0|0.08388||419848492.842|35215889.3613
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-27||-0.1100812546|0|0|0.13019||373631044.028|48643516.3597
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-28||0.0060827936|0|0|0.09473||375903764.569|35609332.1289
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-29||-0.0693892362|0|0|0.17132||349820089.453|59931410.294
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-01||0.0819431176|-12873642.975|-0.03521|0.09898||365611795.203|36189509.72
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-02||0.0428422512|0|0|0.11042||381275427.576|42099239.6054
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-03||0.0071346792|0|0|0.07406||383995705.428|28440561.8019
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-04||-0.0143056439|0|0|0.06984||378502399.585|26434956.5518
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-05||0.0225084544|0|0|0.05582||387021903.577|21602997.7797
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-08||-0.0098145071|0|0|0.05595||383223474.358|21442197.3653
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-09||0.0396751826|0|0|0.08078||398427935.666|32183351.7935
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-10||0.0296192888|0|0|0.14638||410229087.773|60048903.3317
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-11||0.052160455|-9118868.208|-0.02158|0.16929||422507955.451|71527794.2995
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-12||-0.0024866433|-1516032.1392|-0.00361|0.08754||419941296.725|36759625.4516
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-16||0.0018258839|-13669202.1404|-0.03358|0.09874||407038858.621|40191403.1706
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-17||0.0477369308|-6365212.39848|-0.01515|0.14755||420104432.034|61985011.207
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-18||-0.0643941697|-2977664.91544|-0.00763|0.15043||390074491.024|58679085.6692
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-19||0.0179726673|-3031181.49628|-0.00769|0.07404||394053988.566|29176243.4424
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-22||-0.1103251196|-2696766.03525|-0.00775|0.14774||347883169.131|51395021.0343
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-23||0.0096724|-6807125.5875|-0.01976|0.15267||344440908.693|52586923.9271
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-24||-0.0648822739|-8911649.32119|-0.02846|0.32495||313181150.002|101768718.217
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-25||-0.0451864288|17017927.4265|0.05385|0.19131||316047539.686|60462021.9059
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-26||-0.050896078|0|0|0.25077||299961959.465|75220254.7231
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-03||0.0405899403|13205799.7648|0.04059|0.12164||325343197.258|39574516.4635
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-04||-0.0865538336|1096617.01536|0.00368|0.23513||298280113.303|70133658.7087
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-05||0.0317491062|4525734.5016|0.01449|0.21071||312275974.78|65801056.8914
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-08||-0.1059967568|10115053.3061|0.03497|0.23645||289290787.545|68403796.5008
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-09||0.0651609477|15083823.6717|0.04667|0.12783||323225073.091|41316640.1242
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-10||-0.0235818732|0|0|0.17223||315602820.412|54355511.2805
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-11||0.1080046986|0|0|0.14368||349689407.922|50243214.0185
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-12||-0.0841975167|5337435.84325|0.01639|0.19433||325583863.987|63272270.2614
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-15||-0.0057192525|10613819.3997|0.03175|0.10769||334335587.044|36005832.6976
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-16||0.027055506|0|0|0.12262||343381205.523|42105412.2742
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-17||-0.0020374018|5439385.9872|0.01562|0.16941||348120986.029|58975215.3529
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-18||-0.0266352639|0|0|0.08924||338848691.704|30238451.4731
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-19||0.0009735174|8479457.28|0.02439|0.07892||347658024.058|27437340.3026
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-22||-0.004667811|0|0|0.06082||346035222.108|21047301.4042
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-23||-0.0675620919|6870067.91425|0.0209|0.14093||328782076.779|46335801.1629
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-24||-0.1105154278|10475690.4342|0.03458|0.25038||302922275.364|75845500.2586
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-25||0.0155524584|19504124.1529|0.05962|0.13411||327137585.614|43872275.4467
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-26||0.0879381816|0|0|0.1793||355905470.016|63814268.7748
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-29||-0.0160589517|19929498.225|0.05385|0.08211||370119499.497|30389561.8024
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-30||0.0122578092|3842626.70704|0.01015|0.07656||378498980.415|28977228.7828
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-31||0.0029422186|0|0|0.05775||379612607.173|21921033.4896
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-01||0.050858954|-12149818.6005|-0.03141|0.08301||386769488.701|32106118.3991
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-05||0.0025729029|0|0|0.09296||387764609.049|36048055.5518
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-06||0.0052886497|-5102291.818|-0.01326|0.07109||384713068.399|27349774.0124
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-07||-0.0683998157|-950659.19964|-0.00266|0.11132||357448106.239|39791019.6239
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-08||0.0396206309|6918274.41816|0.01828|0.07558||378528700.126|28608013.5095
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-09||-0.0368763843|-4759395.3372|-0.01323|0.06346||359810534.98|22833579.8863
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-12||-0.0036211875|0|0|0.05531||358507593.557|19829989.7941
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-13||-0.0021089218|2839295.89674|0.00787|0.08139||360590824.955|29347605.9596
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-14||0.0096725512|4777931.886|0.01295|0.06985||368856590.052|25765915.0608
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-15||0.0041780463|0|0|0.10038||370397689.952|37179113.2841
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-16||0.0161735422|-975098.6505|-0.0026|0.04634||375413233.967|17395077.3613
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-19||-0.0005799992|0|0|0.06738||375195494.577|25282019.6941
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-20||-0.0082917333|2899357.57656|0.00773|0.06087||374983831.177|22825617.7612
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-21||0.0036587208|2909965.5165|0.00767|0.07639||379265757.844|28973867.054
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-22||0.0091775729|-1957781.2914|-0.00514|0.10314||380788715.691|39276185.9961
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-23||0.0393775238|-6104621.6121|-0.01567|0.06298||389678610.776|24542593.4061
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-26||-0.0451538267|-971495.76426|-0.00262|0.10855||371111634.533|40282741.5528
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-27||0.0117665967|11795123.5572|0.03046|0.05639||387273479.017|21840106.3373
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-28||0.0143491468|-1994062.25268|-0.0051|0.05572||390836460.755|21779088.1067
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-29||-0.0024352166|0|0|0.07991||389884689.323|31153993.9228
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-30||-0.0608718806|0|0|0.11626||366151675.044|42568018.2533
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-03||-0.0165543821|9185969.936|0.02488|0.04839||369276230.258|17869963.3586
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-04||-0.02999855|0|0|0.08133||358198478.801|29131621.891
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-05||0.0150003558|5426438.03415|0.01471|0.05705||368998021.464|21053005.9043
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-06||0.0084647131|0|0|0.06101||372121483.851|22704904.9063
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-07||0.0083235017|-4598267.13885|-0.01241|0.06585||370620570.502|24405891.4176
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-10||-0.0854921075|2523090.95415|0.00739|0.13||341458527.802|44388924.1776
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-11||-0.0012017351|10920255.0912|0.03103|0.11242||351968440.194|39567881.0868
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-12||-0.0368844218|0|0|0.08704||338986287.785|29504636.2335
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-13||-0.0425097718|6197152.39404|0.01874|0.08695||330773210.434|28760891.3042
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-14||0.0446720751|0|0|0.06091||345549536.149|21046187.4668
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-17||0.0299550053|1666980.12936|0.00466|0||357567454.454|
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-18||0.0238863899|4266995.66685|0.01152|0.06249||370375445.761|23146386.2634
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-19||0.0088387298|-3443768.391|-0.0093|0.08216||370205325.882|30416774.3758
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-20||0.0296919845|-1773010.35432|-0.00467|0.0629||379424446.31|23867680.3011
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-21||-0.0287506837|-861017.54718|-0.00234|0.06917||367654716.514|25431444.7776
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-24||-0.0042052455|-857396.757|-0.00235|0.03474||365251241.4|12687037.0005
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-25||0.0710999604|-918357.6325|-0.00235|0.08439||390302232.59|32937227.1042
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-26||0.0181095004|-1869977.2608|-0.00473|0.04384||395500433.755|17338672.2609
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-27||-0.0014803657|0|0|0.03398||394914948.494|13420770.1568
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-28||-0.0108351395|0|0|0.0306||390635989.921|11954081.9226
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-01||0.0785192742|-1992000.87648|-0.00475|0.07979||419316443.463|33458981.356
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-02||-0.0119687022|-3936318.4224|-0.00959|0.0449||410361451.392|18426142.7155
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-03||-0.0595344325|-925492.98471|-0.0024|0.08495||385005322.263|32707014.6305
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-04||0.0308078853|0|0|0.02997||396866522.067|11894406.5899
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-07||-0.0319107583|7388499.4288|0.01887|0.05412||391590709.857|21192968.579
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-08||-0.0146731327|0|0|0.04175||385844847.395|16108666.702
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-09||-3.39496E-5|0|0|0.04058||385831748.117|15658899.102
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-10||0.0160200915|4622789.7125|0.01166|0.04931||396635597.714|19558727.4118
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-11||-0.0064704877|0|0|0.02637||394069171.97|10390816.9728
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-14||0.0086482158|-1853039.2836|-0.00468|0.03883||395624127.946|15360602.368
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-15||-0.0410049621|0|0|0.04934||379401575.553|18718294.0068
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-16||-0.0461528859|0|0|0.09265||361891097.94|33529588.1387
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-17||0.0425255996|5301365.39793|0.01386|0.05261||382582099.272|20127252.2241
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-18||0.0027771402|0|0|0.05159||383644583.409|19790962.8972
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-21||-0.0004576661|-885609.173295|-0.00231|0.03649||382583393.127|13961451.4968
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-22||-0.0244345352|0|0|0.04156||373194327.592|15509774.1445
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-23||0.0376367451|0|0|0.04684||387240147.38|18138227.9499
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-24||0.0319400063|-925019.351|-0.00232|0.02907||398683580.782|11588216.9223
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-25||0.0566440877|-3909664.913|-0.00937|0.07074||417356983.595|29524303.747
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-28||0.0072781675|-2953590.08175|-0.00708|0.04951||417440987.536|20666092.5909
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-29||-0.0223157495|0|0|0.04796||408125479.007|19573454.9598
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-30||-0.0347647556|1858192.71176|0.00469|0.05772||395795289.164|22843357.6256
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-01||-0.0156891091|-1829039.3235|-0.00472|0.06811||387756574.352|26410815.7052
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-02||-0.0388568004|3515937.4152|0.00935|0.07325||376205531.958|27556141.9077
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-06||-0.0841025758|27372023.1904|0.07359|0.14053||371937700.907|52269068.0431
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-07||0.0054251374|0|0|0.06529||373955514.043|24416901.6076
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-08||-0.0932266424|12477437.2422|0.03549|0.16589||351570334.306|58320848.1352
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-09||0.0857067728|15140583.7829|0.03815|0.12592||396842876.867|49968978.6528
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-12||-0.0097613184|0|0|0.04014||392969167.197|15773868.8317
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-13||0.0333601182|0|0|0.0685||406078665.082|27817385.1602
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-14||-0.0126702237|0|0|0.04408||400933557.561|17671451.3105
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-15||0.0292068611|0|0|0.04098||412643568.289|16909378.8642
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-16||-0.0229679667|-1619139.65494|-0.00403|0.04066||401546844.914|16325639.4232
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-19||-0.0401830409|-4662233.1|-0.01224|0.07848||380749238.528|29882443.192
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-20||-0.0147620053|0|0|0.06823||375128616.265|25594552.5683
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-21||0.0089488256|7724191.347|0.02|0.06644||386209768.178|25660335.2391
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-02||-0.0859444376|0|0|0.21934||61703486.2343|13534143.4298
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-03||0.0654896866|0|0|0.13904||65744428.2152|9141292.59369
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-06||-0.0142301571|1876342.63836|0.02814|0.16359||66685217.304|10908830.9288
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-07||0.0076295927|0|0|0.20277||67193998.3502|13625256.4007
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-08||0.0022540199|0|0|0.18779||67345454.961|12646998.9228
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-09||-0.0271272687|0|0|0.17111||65518556.716|11210715.431
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-10||-0.008718207|0|0|0.13494||64947352.3668|8764091.48333
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-13||-0.0511150971|0|0|0.17331||61627562.1485|10680503.8963
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-14||0.0308795434|0|0|0.22913||63530593.121|14556800.1998
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-15||0.0167595642|0|0|0.1372||64595338.1728|8862247.7499
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-16||-0.0220956172|0|0|0.10112||63168064.3095|6387581.67949
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-17||-0.0133397472|3507339.23702|0.05328|0.07784||65832757.5453|5124643.50731
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-21||0.1410830237|0|0|0.34933||75120642.0385|26241957.5184
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-22||-0.033292958|0|0|0.3199||72619653.6508|23230667.3898
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-23||0.0386893964|0|0|0.52021||75429264.2172|39239251.6344
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-24||0.0396845494|2089042.10392|0.02595|0.65276||80511682.6899|52554826.0472
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-27||0.1191444117|4675879.593|0.04933|1.57924||94780079.3501|149680516.823
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-28||-0.0206143577|36635914.7093|0.28299|0.58438||129462163.6|75654629.3061
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-29||-0.0182645175|0|0|0.3642||127097599.634|46288568.1382
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-30||0.0374144717|16324199.2327|0.11017|0.67114||148177088.415|99448094.4203
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-31||0.0701261855|14973388.3293|0.08628|0.99471||173541570.738|172623452.48
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-03||-0.0291590044|14536779.2291|0.07943|0.4856||183018050.531|88872683.4419
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-04||-0.0805871962|11137750.7931|0.06208|0.54125||179406889.774|97104480.2854
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-05||-0.0099777909|-4410648.25352|-0.02546|0.27905||173206157.091|48333912.5045
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-06||-0.0199720492|-8645117.14819|-0.05366|0.2482||161101758.054|39986087.4416
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-07||0.0269653548|0|0|0.32841||165445924.129|54334048.4483
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-10||-0.0172934767|0|0|0.26236||162584788.883|42654972.2086
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-11||-0.0576591599|0|0|0.37898||153210286.555|58063492.1644
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-12||-0.040336723|0|0|0.30292||147030285.652|44539012.1906
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-13||0.0395508162|-4101031.75367|-0.02757|0.33868||148744421.71|50376745.9759
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-14||0.0033031124|4114577.92147|0.02683|0.19531||153350319.176|29951411.6528
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-18||0.0065054254|2070672.5011|0.01324|0.27177||156418600.728|42510368.0687
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-19||-0.0204628802|4056601.16102|0.02579|0.14896||157274426.798|23428210.3485
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-20||0.0320288734|-2093264.75909|-0.01307|0.29352||160218484.739|47026783.7172
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-21||0.0003576626|2094013.44762|0.0129|0.26761||162369802.351|43452244.7418
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-24||0.1065312854|-4634182.76846|-0.02648|0.44211||175033083.324|77383483.9499
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-25||0.0290716452|-4768906.09011|-0.0272|0.694||175352676.93|121694519.348
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-26||-0.0431659443|-2281525.88204|-0.01379|0.71245||165501887.168|117911356.358
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-27||0.0228631575|-28004265.1589|-0.19822|0.71611||141281517.726|101172548.969
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-28||-0.0180628486|-4583071.39398|-0.03416|0.54225||134146499.672|72740309.2705
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-02||-0.030752997|-19989576.9529|-0.18167|0.83508||110031515.819|91884977.8551
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-03||0.0191716395|-2263645.54309|-0.0206|1.30328||109877354.826|143201205.275
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-04||-0.0321223233|-6572795.97926|-0.06588|0.35589||99775042.9283|35508610.0723
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-05||0.0131950393|0|0|0.4854||101091578.541|49069550.3247
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-06||0.0602612948|0|0|0.4929||107183487.952|52830585.8804
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-09||0.1210898728|-7915831.55|-0.07052|0.6871||112246491.333|77124632.807
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-10||-0.1188283742|-9300274.86785|-0.10379|0.34111||89608148.3922|30566562.4016
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-11||0.102301587|0|0|0.23896||98775204.1786|23603070.5982
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-12||0.2321149388|0|0|0.61293||121702404.649|74595616.3473
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-13||-0.1673655184|-10517241.1582|-0.11581|0.35602||90816377.4363|32332838.9882
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-16||0.3084966902|0|0|0.27774||118832929.288|33004315.1099
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-17||-0.1866266665|-2798365.25228|-0.02982|0.27995||93857170.5818|26275474.4146
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-18||0.1695064324|0|0|0.24645||109766564.719|27051730.9682
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-19||-0.0028819859|-9789822.8113|-0.09823|0.27281||99660396.2207|27188556.9777
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-20||-0.0411314877|0|0|0.25639||95561215.8618|24500468.9022
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-23||0.0047254345|-9431511.21655|-0.10893|0.17949||86581272.9181|15540866.9159
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-24||-0.2034247822|-9995475.762|-0.16992|0.25231||58823374.8648|14841632.2533
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-25||-0.0466191959|0|0|0.36315||56081076.4291|20365816.6974
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-26||-0.0820815177|0|0|0.51597||51477856.5529|26560780.7911
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-27||0.176778228|5146815.70239|0.07831|0.49617||65724836.5169|32610790.44
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-30||-0.1086634993|0|0|0.3212||58582945.7893|18816640.334
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-31||-0.0116806751|4533959.08287|0.07262|0.14411||62432616.506|8997052.3743
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-01||0.1225933972|0|0|0.2241||70086443.0705|15706285.3652
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-02||-0.1152747105|0|0|0.19352||62007248.6232|11999550.8896
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-03||0.0401884744|0|0|0.1448||64499225.3536|9339366.04845
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-06||-0.1077358375|0|0|0.14739||57550347.2954|8482219.05617
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-07||0.0093999618|0|0|0.24025||58091318.3532|13956470.8768
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-08||-0.0020838534|0|0|0.26825||57970264.5603|15550344.5493
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-09||0.0196565453|0|0|0.25124||59109759.6916|14850758.3492
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-13||-0.0020652124|4283782.53325|0.0677|0.1683||63271468.0157|10648283.9143
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-14||-0.0480678337|0|0|0.14682||60230145.6167|8842739.5962
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-15||0.069129253|0|0|0.12041||64393810.5837|7753764.67867
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-16||-0.0120191127|0|0|0.1037||63619854.1149|6597598.54368
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-17||-0.0514580145|0|0|0.16143||60346102.7441|9741912.01087
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-20||0.024717426|-4186709.74875|-0.07262|0.11074||57650993.31|6384481.17577
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-21||0.0805355241|0|0|0.15932||62293946.2738|9924687.80842
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-22||-0.0728220931|-2097224.79028|-0.03768|0.11324||55660345.9287|6302705.77852
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-23||0.0125406689|0|0|0.17874||56358363.8967|10073622.229
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-24||-0.0301056991|0|0|0.08523||54661655.9631|4658639.52203
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-27||-0.0603310999|3870675.07208|0.07008|0.13749||55234533.2065|7594187.06628
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-28||-0.0031306677|0|0|0.2769||55061612.233|15246317.3366
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-29||-0.0486253943|0|0|0.27527||52384219.6298|14419609.9399
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-30||0.0791375928|0|0|0.57052||56529780.664|32251170.8094
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-01||0.102354388|0|0|0.8458||62315851.7675|52706546.556
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-04||-0.0282719794|16973807.7868|0.21894|0.20231||77527867.0835|15684774.3971
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-05||-0.0304095027|-4114410.68204|-0.0579|0.24367||71055872.5128|17314098.467
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-06||-0.0080404042|0|0|0.10817||70484554.5799|7624126.93993
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-07||-0.0078084241|0|0|0.06794||69934181.2846|4751029.42638
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-08||-0.0684131098|-1886212.11238|-0.02982|0.17656||63263554.3366|11169695.4512
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-11||0.0137995011|0|0|0.0973||64136559.8256|6240674.67295
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-12||0.0262218827|1962383.45664|0.02895|0.3082||67780724.6336|20890356.8561
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-13||-0.0093905315|0|0|0.29104||67144227.6058|19541614.0075
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-14||0.012518176|-1968290.41549|-0.02982|0.19838||66016460.4427|13096256.4576
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-15||0.0437092711|0|0|0.16394||68901991.8077|11295735.8374
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-18||-0.119460784|-1808911.92489|-0.03073|0.24499||58861993.9246|14420826.7355
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-19||0.031203449|0|0|0.12992||60698691.1526|7885830.69651
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-20||-0.043756816|1783734.1596|0.02982|0.47819||59826443.8579|28608170.6635
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-21||0.0816585133|3858782.48565|0.05627|0.28702||68570564.8052|19680793.9739
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-22||0.0807143185|0|0|0.42542||74105191.2202|31525482.6463
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-26||-0.0671280318|0|0|0.29827||69130655.5835|20619297.5887
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-27||0.0159354297|0|0|0.32865||70232282.2844|23081719.024
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-28||-0.0092895862|5873369.72854|0.07784|0.33841||75453223.1758|25533965.8952
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-29||-0.0629319559|0|0|0.55457||70704804.2575|39210748.9851
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-01||-0.0549782516|5201160.69427|0.07222|0.27077||72018738.4316|19500399.7244
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-02||-0.0537041904|0|0|0.3198||68151030.3913|21794942.3354
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-03||-0.0512960149|0|0|0.20129||64655154.1313|13014705.8611
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-04||0.0438513759|3249416.06014|0.04593|0.20677||70739787.6582|14626856.4723
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-05||-0.0674634792|0|0|0.24747||65967435.4573|16325258.5115
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-08||0.015042217|0|0|0.15714||66959731.9431|10522243.5856
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-09||0.014756129|-1560583.33452|-0.02351|0.16195||66387215.0491|10751201.9231
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-10||-0.0359994908|0|0|0.16574||63997309.115|10607125.2361
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-11||0.1241707331|-1691205.97081|-0.02407|0.35945||70252695.9354|25252038.9794
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-12||-0.0378508398|-3254384.8092|-0.05058|0.16909||64339187.5935|10878887.6994
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-15||0.0265068227|-3340648.20787|-0.05328|0.22164||62703966.8245|13897931.703
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-16||-0.0235312868|0|0|0.26196||61228461.7923|16039638.7994
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-17||-0.0120462|0|0|0.1082||60490891.5007|6544843.75528
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-18||-0.0104835544|0|0|0.07463||59856731.9433|4466900.29887
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-19||-0.004450926|1587381.8333|0.02595|0.14676||61177695.9034|8978453.89007
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-22||-0.022444402|0|0|0.12783||59804599.1002|7644591.93189
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-23||-0.0199870831|0|0|0.14968||58609279.6084|8772595.60782
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-24||0.0308064744|0|0|0.28459||60414824.8831|17193425.8524
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-25||-0.0073621292|0|0|0.1284||59970043.1379|7700159.76467
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-26||0.0280562551|1599703.63501|0.02529|0.17804||63252281.5982|11261721.6042
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-29||0.0103252979|0|0|0.13474||63905380.2479|8610449.95364
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-30||0.0262730211|0|0|0.19078||65584367.6487|12512415.8877
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-01||-0.0349686695|0|0|0.18571||63290969.5652|11753552.4224
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-02||-0.0971477839|-1445179.36896|-0.02595|0.32353||55697212.7767|18019594.6725
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-06||-0.2851429331|0|0|1.30853||39815546.1559|52099954.18
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-07||0.0850415926|21298104.5289|0.33021|0.27201||64499628.1416|17544279.9826
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-08||-0.0965939364|0|0|0.34885||58269355.1603|20327174.425
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-09||0.0202552809|-1033187.64609|-0.01769|0.50142||58416429.6662|29291386.4454
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-10||0.0445091529|-1079173.956|-0.01801|0.41495||59937321.5185|24870815.6594
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-13||0.0344042759|-5581510.77242|-0.09893|0.36777||56417910.8908|20749087.6832
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-14||0.0230555694|-1142039.1408|-0.02019|0.4033||56576618.8086|22817599.3314
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-15||0.0158180179|-2320207.8647|-0.04207|0.19885||55151340.9116|10966996.1126
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-16||0.0683694488|0|0|0.25654||58922007.7031|15115862.2619
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-17||-0.0059883061|0|0|0.15095||58569164.6753|8840962.43263
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-20||-0.038638831|0|0|0.15802||56306120.6194|8897290.8907
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-21||-0.015381547|0|0|0.16977||55440045.3742|9411816.50219
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-22||0.0422425121|0|0|0.26287||57781972.1718|15189293.1181
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-23||0.0223420237|0|0|0.22155||59072938.3647|13087600.7971
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-24||0.0247708695|0|0|0.2728||60536226.405|16514572.8928
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-27||0.0063782019|1281496.39342|0.0206|0.17928||62203835.0839|11151940.4591
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-28||0.0264236221|0|0|0.13035||63847485.7042|8322823.60854
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-29||-0.0454791619|0|0|0.19328||60943755.5661|11778943.9094
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-30||0.0312336829|-1294751.81798|-0.02103|0.20011||61552501.6812|12317517.8925
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-31||0.0293913203|-2665612.57763|-0.04392|0.29219||60695998.3924|17734613.6937
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-03||-0.0362577507|0|0|0.16727||58495298.0099|9784334.06193
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-04||-0.0680703411|-1197046.61573|-0.02245|0.26768||53316456.5036|14271596.8126
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-05||-0.0002277973|0|0|0.19456||53304311.1534|10370979.6472
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-06||-0.0019946147|0|0|0.13476||53197989.5952|7169115.86484
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-07||0.0588826828|1264715.5382|0.02196|0.36027||57595145.4721|20750036.0159
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-10||-0.0215420102|0|0|0.18862||56354430.2645|10629628.5745
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-11||0.0027437886|0|0|0.31575||56509054.9141|17842591.389
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-12||-0.0440280742|0|0|0.3197||54021070.0506|17270372.3893
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-13||0.0054933388|0|0|0.24851||54317826.0846|13498444.9519
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-14||-0.0161240886|0|0|0.20397||53442000.6413|10900384.3884
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-17||-0.0556746259|0|0|0.2222||50466637.2532|11213855.2441
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-18||-0.0117909376|0|0|0.2744||49871588.2801|13684877.7122
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-19||0.0313793378|0|0|0.20802||51436525.6914|10699746.1013
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-20||-0.0137283795|0|0|0.17849||50730385.5518|9054627.45218
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-21||-0.0267509372|0|0|0.20936||49373300.1925|10336670.0973
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-24||-0.0327064406|-1048714.86983|-0.02245|0.14328||46709760.4018|6692583.69466
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-25||-0.0120579024|0|0|0.13432||46146538.6699|6198182.59986
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-26||0.0052891329|1041549.48261|0.02196|0.10639||47432163.3295|5046140.58676
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-27||0.0060674979|0|0|0.14496||47719957.8751|6917654.4245
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-28||-0.02436412|0|0|0.12881||46557303.0944|5997059.08959
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-31||0.068821842|0|0|0.25946||49761462.4549|12911165.4349
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-01||-0.0389356291|0|0|0.16505||47823968.6144|7893244.15256
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-02||0.0120451932|-1062802.31486|-0.02245|0.22363||47337215.2309|10585787.4112
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-03||0.0616564758|0|0|0.54928||50255861.103|27604662.1503
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-04||-0.0114152689|7518.13623|0.00015|0.42353||49689695.0693|21045053.3554
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-08||0.0626753824|0|0|0.28347||52804015.7061|14968396.5495
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-09||-0.0210230317|0|0|0.16104||51693915.2197|8324687.14254
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-10||0.0595328219|0|0|0.31177||54771399.8609|17075984.4997
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-11||-0.0292629944|0|0|0.28009||53168624.6943|14891956.6375
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-14||-0.0203850382|0|0|0.16656||52084780.2469|8675352.05502
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-15||-0.0266934595|0|0|0.15369||50694457.278|7791380.81868
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-16||0.0086508076|0|0|0.1811||51133005.2693|9260078.65317
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-18||0.0188672771|-1169507.4848|-0.02296|0.1489||50928238.3706|7583413.99648
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-21||0.0281555456|0|0|0.19552||52362150.7125|10237945.5839
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-22||0.0233194429|0|0|0.14244||53583206.894|7632444.09945
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-23||0.0324878233|-1270451.2128|-0.0235|0.17||54053557.4377|9189071.98616
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-24||0.037606873|0|0|0.22499||56086342.6987|12618983.5239
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-25||0.0298251713|0|0|0.18553||57759127.4817|10716028.2869
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-28||-0.0464315917|-2589024.64728|-0.04933|0.12319||52488254.6181|6466114.9516
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-29||0.0115794738|-1309502.0952|-0.02529|0.10266||51786538.8889|5316316.60944
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-30||-0.0602963081|0|0|0.28333||48664001.7885|13788146.5503
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-01||-0.0363884181|0|0|0.18352||46893195.7369|8605984.27748
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-02||0.0334680672|0|0|0.26341||48462620.3628|12765506.0058
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-05||-0.0114784999|0|0|0.19328||47906342.1856|9259272.52026
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-06||-0.019745356|0|0|0.33396||46960414.4058|15682770.2105
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-07||-0.0321127559|0|0|0.23032||45452386.0835|10468725.5558
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-08||-0.0147764557|0|0|0.1267||44780760.9099|5673890.03981
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-09||-0.0073677522|0|0|0.1419||44450827.3571|6307547.21924
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-12||-0.0804405987|0|0|0.19313||40875176.1903|7894117.46027
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-13||0.0038360744|0|0|0.15618||41031976.4123|6408509.11394
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-14||0.0380722892|0|0|0.14386||42594157.6826|6127752.75687
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-15||0.0227922691|0|0|0.22335||43564975.1869|9730210.35274
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-16||-0.0459259889|0|0|0.19327||41564210.6187|8033263.7679
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-19||0.0014250191|0|0|0.20952||41623440.4125|8721140.08998
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-20||-0.0128156952|0|0|0.18469||41090007.0828|7588739.46384
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-21||-0.0274516855|0|0|0.23534||39962017.1387|9404610.79992
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-22||-0.02272363|987538.6705|0.02466|0.14049||40041473.7178|5625612.78623
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-23||-0.007210294|0|0|0.14222||39752762.9102|5653718.96358
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-26||0.0287154754|0|0|0.35564||40894282.4036|14543700.4761
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-27||-0.0058380643|0|0|0.21032||40655538.9521|8550843.05363
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-28||0.0595898469|2124866.0825|0.04701|0.29178||45203062.3769|13189405.0018
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-29||-0.0450097479|0|0|0.20084||43168483.927|8669849.48469
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-30||0.0304537155|0|0|0.26901||44483124.6581|11966469.6395
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-02||-0.059717119|0|0|0.18935||41826720.6136|7919884.42251
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-03||-0.0075552695|0|0|0.22917||41510708.4619|9512856.46229
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-04||-0.1244863218|0|0|0.41178||36343193.0493|14965556.701
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-05||-0.0479724655|0|0|0.29556||34599720.4802|10226297.8788
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-06||-0.0014679478|3248091.85344|0.08594|0.14777||37797021.7548|5585223.86825
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-09||-0.0314599532|0|0|0.25156||36607929.2138|9208935.015
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-10||0.069349038|0|0|0.23894||39146653.8907|9353719.93533
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-11||-0.0310651032|0|0|0.23343||37930559.0446|8853962.92083
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-12||0.0316359545|0|0|0.20668||39130528.4904|8087547.88454
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-13||-0.0235419539|0|0|0.15215||38209319.3856|5813411.27034
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-16||-0.0134179705|0|0|0.09794||37696627.8716|3691888.10358
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-17||0.0200085768|0|0|0.10227||38450883.7403|3932541.13984
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-18||0.0131488531|0|0|0.11791||38956468.772|4593318.64131
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-19||0.001985897|0|0|0.08448||39033832.2987|3297570.94687
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-20||-0.0214420043|0|0|0.09594||38196868.6972|3664579.48391
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-24||-0.0056233455|0|0|0.11762||37982074.509|4467265.916
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-27||-0.0741524432|0|0|0.13698||35165610.8843|4817096.8512
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-30||0.1000347719|0|0|0.18509||38683394.7551|7160062.36812
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-01||-0.031401236|0|0|0.08802||37468688.3461|3298055.08484
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-02||0.0205075692|0|0|0.0854||38237080.0663|3265437.10838
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-03||0.0009389193|0|0|0.08592||38272981.5933|3288533.05915
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-04||-0.0045761167|0|0|0.05785||38097839.967|2204050.96783
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-09||0.0763181514|-2642852.96991|-0.06889|0.20546||38362543.7118|7881956.5972
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-10||-0.0377064487|0|0|0.19255||36916028.4204|7108177.20921
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-11||0.0261075167|869865.672|0.02245|0.08627||38749679.9293|3343050.35538
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-14||0.0026339107|0|0|0.06637||38851743.1262|2578531.63392
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-15||-0.0048598998|0|0|0.06379||38662927.5469|2466397.93836
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-16||-0.003904553|0|0|0.08611||38511966.0904|3316455.7836
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-17||-0.0191541716|0|0|0.08585||37774301.2817|3243078.40834
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-18||0.0040885777|0|0|0.05521||37928744.4464|2093888.03237
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-21||0.0235303584|0|0|0.11362||38821221.4037|4410779.50279
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-22||0.0097055865|0|0|0.08918||39198004.1263|3495820.31335
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-23||-0.0254268877|-857555.92615|-0.02296|0.04819||37343764.9531|1799718.3205
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-24||0.0483965015|0|0|0.10912||39151072.5206|4272290.6606
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-28||-0.0049471594|0|0|0.12284||38957385.936|4785434.44238
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-29||-0.0393567117|-859401.905265|-0.0235|0.12874||36564749.4196|4707459.87094
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-30||-0.0500846378|0|0|0.14233||34733417.1876|4943739.92112
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-04||-0.0050439105|0|0|0.1675||34558224.9453|5788389.8207
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-05||-0.0815994408|0|0|0.2263||31738293.1037|7182459.82282
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-06||0.0349965331|0|0|0.26786||32849023.339|8798962.72496
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-07||-0.0212962514|0|0|0.12787||32149462.276|4111094.06926
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-08||-0.0629891102|0|0|0.16734||30124396.2541|5041093.3096
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-11||0.0395313906|0|0|0.18046||31315255.5271|5651088.66905
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-12||-0.0395481136|0|0|0.18553||30076796.2454|5580093.80818
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-13||-0.0084489997|2102817.56475|0.06587|0.10624||31925494.9647|3391900.80307
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-14||-0.0143076762|0|0|0.13409||31468715.3159|4219762.76436
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-15||0.0020883075|692353.21064|0.02148|0.08966||32226784.8806|2889439.20014
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-19||-0.1297480666|1807565.16037|0.06055|0.35146||29852987.0164|10492192.7357
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-20||-0.092909224|0|0|0.35605||27079369.1602|9641490.90606
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-21||0.0169366091|555798.46112|0.01978|0.11804||28093800.3088|3316193.75017
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-22||0.01460172|3947398.5222|0.12164|0.1106||32451416.6367|3589267.96693
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-25||-0.0692230525|0|0|0.18603||30205030.5172|5619073.30075
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-26||0.0307548547|0|0|0.1054||31133981.8438|3281399.20128
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-27||0.1098103187|0|0|0.2389||34552814.3075|8254585.56272
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-28||-0.0056486695|0|0|0.15155||34357636.8831|5206847.06549
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-29||0.0684844104|0|0|0.23476||36710599.3881|8618070.1553
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-01||-0.0822796269|-3512629.7298|-0.1164|0.19638||30177435.2337|5926356.6615
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-02||-0.0425848854|0|0|0.15848||28892332.6066|4578763.0719
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-03||-0.0070789794|0|0|0.13148||28687804.3872|3771735.95578
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-04||0.0144964259|0|0|0.12246||29103675.0097|3563892.75419
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-05||-0.0233929841|0|0|0.07499||28422853.2075|2131567.59854
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-08||0.0100647257|556949.313|0.01903|0.08835||29265870.7403|2585692.8801
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-09||-0.0403664798|0|0|0.1384||28084510.5625|3886891.55523
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-10||-0.0289615136|0|0|0.20902||27271140.626|5700099.8489
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-11||-0.0530825987|491439.00485|0.01868|0.25406||26314956.6187|6685526.39207
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-12||0.0031976435|0|0|0.12217||26399102.4682|3225254.6544
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-16||-0.0018522394|0|0|0.09356||26350205.0111|2465259.73858
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-17||-0.0480702538|0|0|0.20034||25083543.9684|5025324.38546
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-18||0.0640460702|0|0|0.22077||26690046.3831|5892235.04454
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-19||-0.017884856|979058.62252|0.03601|0.11917||27191757.3742|3240380.53473
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-22||0.1101538537|0|0|0.21803||30187034.2391|6581681.40298
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-23||-0.0100881638|0|0|0.31229||29882502.4959|9332151.18705
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-24||0.0638446192|0|0|0.34173||31790339.4861|10863685.5541
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-25||0.0458062502|-598532.61825|-0.01833|0.2252||32648003.1053|7352266.94162
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-26||0.0510844791|0|0|0.35853||34315809.3369|12303119.608
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-03||-0.0494267337|-3588081.4476|-0.12359|0.17124||29031609.5213|4971514.09327
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-04||0.0857165692|0|0|0.34463||31520099.4866|10862640.075
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-05||-0.0308530932|0|0|0.25793||30547606.9279|7879294.85916
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-08||0.1053054235|0|0|0.25038||33764435.6085|8453791.40588
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-09||-0.0654983641|1299898.626|0.03957|0.19491||32852818.9419|6403196.64074
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-10||0.0239342627|0|0|0.19461||33639126.935|6546456.53937
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-11||-0.1080967889|0|0|0.14395||30002845.3275|4318895.80686
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-12||0.083269363|-3214961.3557|-0.10978|0.13056||29286201.8006|3823707.86349
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-15||0.0053434937|0|0|0.11606||29442692.4259|3417199.91345
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-16||-0.0268729788|0|0|0.14021||28651479.5843|4017294.15008
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-17||0.0021813421|0|0|0.1447||28713978.2633|4155055.58556
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-18||0.0261898936|0|0|0.23164||29465994.2903|6825485.54044
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-19||-0.0007436174|0|0|0.20645||29444082.8628|6078844.38144
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-22||0.0039165702|0|0|0.14696||29559402.6866|4343966.15951
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-23||0.0677450455|3464782.08615|0.09892|0.19042||35026687.8495|6669705.5188
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-24||0.1104266331|0|0|0.39939||38894567.0639|15534237.7247
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-25||-0.0155087091|757543.6623|0.0194|0.40855||39048906.1956|15953475.6046
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-26||-0.0884892972|0|0|0.37068||35593495.9286|13193751.7837
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-29||0.015942412|0|0|0.15673||36160942.1068|5667616.31039
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-30||-0.0119804494|0|0|0.09525||35727717.7702|3403240.48419
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-31||-0.0037874427|0|0|0.0917||35592401.0869|3263977.81194
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-01||-0.0506854675|0|0|0.22044||33788383.6016|7448413.94957
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-05||-0.0029479103|0|0|0.14649||33688778.4778|4934976.38805
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-06||-0.0062494642|649473.5004|0.01903|0.11602||34127715.1571|3959489.21822
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-07||0.0681749105|0|0|0.17541||36454369.0929|6394319.59429
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-08||-0.0394512395|0|0|0.13107||35016199.0366|4589692.35151
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-09||0.0368111303|0|0|0.09508||36305184.9007|3451811.27625
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-12||0.0036736328|0|0|0.1102||36438556.8277|4015424.42091
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-13||0.0014416306|0|0|0.07866||36491087.7653|2870537.18065
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-14||-0.0091984785|0|0|0.12224||36155425.2705|4419712.46708
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-15||-0.0043686386|0|0|0.10673||35997475.2854|3842069.75639
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-16||-0.0167696515|0|0|0.0544||35393810.1747|1925529.25298
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-19||0.0006751274|-674022.88904|-0.0194|0.08595||34743682.6118|2986231.45231
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-20||0.0080764823|0|0|0.08594||35024289.3563|3009846.88907
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-21||-0.0043779038|0|0|0.09334||34870956.3855|3254778.82119
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-22||-0.0089681452|0|0|0.12044||34558228.5879|4162307.45283
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-23||-0.039474984|0|0|0.08657||33194043.0622|2873697.63329
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-26||0.0450912743|0|0|0.15114||34690804.7663|5242997.09451
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-27||-0.0126990718|0|0|0.06504||34250263.7467|2227743.48692
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-28||-0.0134399195|0|0|0.08949||33789942.9575|3023758.57971
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-29||0.0023609831|0|0|0.10478||33869720.4453|3548916.9959
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-30||0.0608406773|0|0|0.12906||35930377.1734|4637270.49228
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-03||0.0158241763|0|0|0.1285||36498945.7997|4690216.42877
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-04||0.0295989967|0|0|0.13004||37579277.981|4886635.75154
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-05||-0.0152358197|0|0|0.0894||37006726.8794|3308431.13083
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-06||-0.0081865607|0|0|0.18705||36703769.0574|6865398.90189
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-07||-0.0083287973|0|0|0.0861||36398070.8119|3134033.25774
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-10||0.085552055|0|0|0.17043||39512000.5722|6733837.93107
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-11||-1.26895E-5|0|0|0.17449||39511499.1818|6894506.618
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-12||0.0372039009|0|0|0.15896||40981481.0804|6514424.34552
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-13||0.042914851|0|0|0.21011||42740195.2281|8980320.2351
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-14||-0.0463115833|-6326037.94032|-0.18371|0.17511||34434791.1755|6029852.84257
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-17||-0.0294198566|767490.8514|0.02245|0||34189215.4151|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-18||-0.0242079344|0|0|0.17259||33361565.1273|5757931.04733
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-19||-0.0086277437|0|0|0.23538||33073730.0923|7784796.8317
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-20||-0.0302321504|0|0|0.15195||32073840.1103|4873737.26657
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-21||0.0291816307|0|0|0.13438||33009807.0665|4435953.52873
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-24||0.0039072359|0|0|0.06981||33138784.1732|2313472.13914
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-25||-0.071940718|0|0|0.1476||30754756.2385|4539319.9915
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-26||-0.0179625481|0|0|0.10967||30202322.4573|3312301.60195
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-27||0.0023367755|0|0|0.08074||30272898.4997|2444231.25257
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-28||0.0094405741|0|0|0.05712||30558692.0448|1745409.73142
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-01||-0.0787055929|0|0|0.14578||28153552.0676|4104285.64809
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-02||0.0119485034|0|0|0.1063||28489944.8821|3028507.70929
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-03||0.0601094846|0|0|0.16361||30202460.7798|4941484.178
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-04||-0.0316980264|0|0|0.10985||29245102.3831|3212548.64262
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-07||0.0320516629|0|0|0.11226||30182456.5418|3388203.27133
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-08||0.0139657137|0|0|0.0849||30603976.0966|2598251.30436
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-09||-3.39496E-5|0|0|0.1586||30602937.0982|4853671.87704
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-10||-0.0171877252|0|0|0.06969||30076942.223|2096141.55923
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-11||0.007966551|0|0|0.04957||30316551.7186|1502776.55901
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-14||-0.0096123215|0|0|0.0688||30025139.2828|2065772.9172
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-15||0.0408116156|0|0|0.14925||31250513.7214|4664166.57593
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-16||0.0463208508|1468033.9842|0.04297|0.2198||34166098.0877|7509815.9257
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-17||-0.0421904869|0|0|0.16007||32724613.7734|5238160.9582
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-18||-0.0036083679|0|0|0.09062||32606531.3302|2954701.88907
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-21||0.0001067282|700586.364645|0.02103|0.05412||33310597.729|1802678.77355
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-22||0.0239942271|0|0|0.06301||34109859.7695|2149305.2511
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-23||-0.0376111809|0|0|0.12622||32826947.6743|4143258.87503
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-24||-0.0317204953|0|0|0.08031||31785660.6347|2552787.50414
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-25||-0.0576921005|0|0|0.08126||29951879.1083|2433758.60882
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-28||-0.0070274773|0|0|0.05679||29741392.9541|1688951.54723
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-29||0.0224141144|0|0|0.10412||30408019.9408|3166181.16019
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-30||0.0344452152|0|0|0.06487||31455430.7273|2040648.06992
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-01||0.0157894995|0|0|0.17147||31952096.2336|5478826.27665
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-02||0.0386496565|0|0|0.10981||33187033.7857|3644416.48799
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-06||0.0831938991|0|0|0.21476||35947992.5249|7720101.74621
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-07||-0.0054541454|0|0|0.17598||35751926.946|6291552.44097
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-08||0.0937992232|0|0|0.23548||39105429.9164|9208673.02596
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-09||-0.0864267727|0|0|0.17658||35725673.8176|6308512.10339
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-12||0.0102619501|0|0|0.0732||36092288.899|2641787.50662
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-13||-0.0344674198|0|0|0.13592||34848280.8172|4736568.8745
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-14||0.013171123|0|0|0.13306||35307271.8068|4697978.7388
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-15||-0.0296161332|0|0|0.11401||34261606.9485|3906090.991
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-16||0.0228641684|0|0|0.13213||35044970.1036|4630572.42434
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-19||0.0393110275|0|0|0.21493||36422623.8838|7828451.8042
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-20||0.0150527297|0|0|0.19904||36970883.7948|7358604.52427
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-21||-0.0091952238|0|0|0.09477||36630928.2483|3471386.29415
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0574046055|0|0|0.03737||33187103.5595|1240188.86124
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0437437173|0|0|0.04866||34638830.8385|1685592.40229
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0096204193|0|0|0.046||34305590.7597|1578027.60718
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0049148682|0|0|0.02278||34474198.2226|785409.350009
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.0015401712|0|0|0.02961||34527294.3823|1022398.17156
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0181475173|0|0|0.02101||33900709.7191|712180.779408
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0062196697|0|0|0.01029||33689858.5009|346589.345784
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0344171061|0|0|0.01972||32530351.0612|641528.72126
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0206859032|0|0|0.05429||33203270.764|1802493.38734
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0110513363|0|0|0.01||33570211.272|335626.4176
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0148116438|0|0|0.01777||33072981.2582|587752.624627
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0092647349|0|0|0.01306||32766568.8547|427809.36758
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0944402904|-2750304.32943|-0.08306|0.08217||33110748.8001|2720711.05637
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0222568234|0|0|0.05275||32373808.7152|1707680.53618
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0257340208|0|0|0.13764||33206916.9782|4570600.87886
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.026145011|0|0|0.15049||34075112.1921|5128076.61765
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0796751912|0|0|0.48999||36790053.2709|18026757.5621
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0136923562|6028157.08968|0.14246|0.2441||42314467.8467|10328885.4869
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0123727013|0|0|0.23465||41790923.5741|9806426.95347
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0249828954|0|0|0.59731||42834981.8415|25585826.3128
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.046524484|12772433.6094|0.22174|0.46251||57600290.8822|26640678.1641
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0196714703|6260590.5306|0.09981|0.15389||62727799.0038|9653016.72132
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0539952419|5922548.43048|0.09075|0.15245||65263344.7517|9949407.55794
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0068175689|-2941085.52428|-0.04753|0.09795||61877321.8765|6060577.29234
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0132406699|0|0|0.05355||61058024.6847|3269438.86893
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0177230595|0|0|0.0877||62140159.6917|5449470.36894
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0117140752|0|0|0.08156||61412245.1825|5008911.30793
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0385198188|-2806541.42394|-0.0499|0.13689||56240115.2026|7698567.65167
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0271205825|0|0|0.07081||54714850.5221|3874256.60638
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0264090048|0|0|0.08296||56159815.2744|4659101.05488
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0017981623|0|0|0.14125||56260799.7371|7946893.34353
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0042345875|0|0|0.09945||56499041.0167|5619019.71255
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.013639092|2781007.64775|0.04753|0.05723||58509453.0453|3348333.20573
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0213076056|0|0|0.15633||59756149.3966|9341969.98745
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0001081099|0|0|0.09035||59749689.1562|5398304.2413
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0711204301|0|0|0.20861||63999112.7464|13351057.8896
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0194734056|-3101173.0358|-0.0499|0.25044||62144220.392|15563422.9498
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0288452365|3011718.96617|0.04753|0.16422||63363374.6215|10405489.0273
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0153577431|0|0|0.27213||64336493.0474|17507746.9157
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.012468849|0|0|0.3455||63534291.0307|21951116.3671
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0205896526|0|0|0.26619||62226142.0548|16563694.4765
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0128885431|0|0|0.25035||63028146.3648|15779220.3872
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0215039941|-2931363.91296|-0.0499|0.0868||58741425.5666|5098638.51341
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0088392601|0|0|0.13347||59260656.3128|7909350.27646
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0397962127|-3074963.346|-0.05252|0.08609||58544042.6455|5039803.42065
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0801829758|0|0|0.12813||63238278.197|8102456.92055
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0795365656|0|0|0.10444||58208522.7329|6079399.33055
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0682349076|0|0|0.08518||62180375.8973|5296730.47666
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1540845918|0|0|0.14849||71761413.7409|10656107.8796
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1115472403|-3348748.72658|-0.05544|0.18462||60407877.3569|11152471.8359
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2057750784|0|0|0.12207||72838313.0533|8891561.01708
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1241974332|-3536348.67317|-0.05869|0.10487||60255632.8565|6318959.98614
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1130881261|0|0|0.10836||67069829.4704|7267767.26695
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0016966027|-3929589.43542|-0.06235|0.0626||63026449.1826|3945464.98117
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0278825805|0|0|0.09268||61269109.1404|5678463.20723
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0020264658|0|0|0.05312||61393268.8922|3261484.15561
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1356160076|0|0|0.06782||53067358.8742|3599091.43805
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0309172967|0|0|0.2679||51410096.26|13772918.5621
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0547557935|-6059639.3088|-0.14246|0.19316||42535456.334|8216325.5314
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.1184045597|0|0|0.13652||47571848.3164|6494318.67198
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0723057615|-3143551.40792|-0.07669|0.22714||40988578.1985|9310319.07632
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0079590736|0|0|0.09823||40662347.0864|3994340.0801
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.081585601|0|0|0.05476||43979809.1061|2408427.59557
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0769031171|0|0|0.09551||40597624.694|3877512.88842
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0268740424|0|0|0.03491||41688646.9833|1455256.68471
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0720391935|0|0|0.08189||38685430.4805|3167953.47032
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0060899447|0|0|0.11744||38921022.6119|4571024.84717
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.00143101|0|0|0.06517||38865326.2359|2532889.91721
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.012773678|0|0|0.07793||39361779.4073|3067509.97593
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0012657573|0|0|0.0961||39311956.9399|3777691.73119
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0322112093|0|0|0.06969||38045671.2763|2651450.31216
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0458725988|0|0|0.05528||39790925.085|2199725.94613
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0080472651|0|0|0.05057||39470716.9637|1995976.05088
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0346100114|0|0|0.08067||38104635.0026|3074043.2535
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0164844144|0|0|0.04501||38732767.5983|1743532.11299
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0537014119|0|0|0.05252||40812771.9032|2143533.32953
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0485400372|0|0|0.06766||38831718.4369|2627369.90976
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0081792404|0|0|0.07475||39149332.3968|2926590.44851
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0202095089|0|0|0.04401||38358143.6123|1688189.71182
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0403323886|0|0|0.08229||36811068.0623|3029029.28428
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0020910237|0|0|0.1222||36734095.2469|4489023.44558
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0323310813|0|0|0.07269||35546442.2252|2583869.3861
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0527067806|0|0|0.33398||37419980.7536|12497682.4975
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0676888716|0|0|0.26446||39952897.024|10565765.2127
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0188560058|0|0|0.10994||39199544.9754|4309414.40147
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.020368768|0|0|0.14721||38401098.5326|5653136.57376
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0054211874|0|0|0.11414||38192918.9804|4359267.67654
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0055957964|0|0|0.05645||37979199.186|2143843.76156
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0458453893|0|0|0.12185||36238028.0171|4415506.8856
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0090690563|0|0|0.03735||36566672.7296|1365696.76808
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.017290512|0|0|0.07818||37198929.2284|2908371.11434
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0063696659|0|0|0.06213||36961984.4769|2296535.00249
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0082086644|0|0|0.03001||37265393.0036|1118452.80021
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0290224048|0|0|0.05696||38346924.3171|2184246.62204
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0800293219|0|0|0.09419||35278045.9716|3322736.99547
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0206647003|0|0|0.04786||36007056.2172|1723287.57563
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0290947573|0|0|0.08749||34959439.6565|3058556.16744
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0543472131|0|0|0.09286||36859387.7673|3422774.1483
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0534699686|2978022.60602|0.07123|0.10641||41808280.6791|4448987.09641
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0448160127|0|0|0.11841||39934600.2397|4728795.72864
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.0105485218|0|0|0.10386||40355851.2463|4191461.30425
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0065372069|2855773.77624|0.06649|0.10862||42947810.4743|4664792.2317
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0419995866|0|0|0.20793||41144020.1837|8554893.37849
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0365538592|0|0|0.07586||39640047.4641|3006898.97779
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0359279693|0|0|0.10021||38215861.0618|3829682.14005
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.034520652|0|0|0.0921||36896624.6237|3398212.56307
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0291063041|0|0|0.06944||37970548.9907|2636614.34854
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.045258142|0|0|0.10099||36252072.4979|3660994.23673
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||0.0099071961|0|0|0.05811||36611228.8916|2127349.96976
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0098722496|0|0|0.0687||36972664.0781|2539886.3658
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0239812983|0|0|0.10351||36086011.592|3735117.45966
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.082595576|0|0|0.12125||39066556.5011|4736894.07453
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0253056917|0|0|0.1096||38077950.2699|4173222.26462
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0178379761|0|0|0.05296||38757183.8342|2052523.08604
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0157449247|0|0|0.1191||38146954.8923|4543155.83181
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0080587526|0|0|0.06958||37839538.0166|2632750.64455
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0073480873|0|0|0.03945||37561489.7884|1481735.37303
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.0029537437|0|0|0.06371||37450542.7776|2385897.20829
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0151772997|2452443.102|0.06235|0.1039||39334587.7655|4086702.13451
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0134658783|0|0|0.04786||38804912.9976|1857194.2576
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0204816723|0|0|0.12116||39599702.5019|4797707.44998
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0051699731|0|0|0.07789||39394973.1065|3068295.06168
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0187061722|0|0|0.07059||40131902.258|2832989.1093
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.006708227|0|0|0.0761||40401116.1691|3074667.675
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0175433369|0|0|0.19818||41109886.5675|8147010.8925
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0235802871|0|0|0.12779||40140503.6326|5129414.44993
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0646685855|0|0|0.12435||37544674.0411|4668815.54667
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.1906324966|0|0|0.16483||30387439.0981|5008650.79059
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0563062298|0|0|0.08691||32098441.2295|2789626.94778
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0641131814|0|0|0.10631||30040508.0437|3193719.33243
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0133253274|0|0|0.13475||30440807.6505|4101923.19189
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0295934369|0|0|0.08761||31341655.7615|2745702.6794
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.022811679|0|0|0.10334||32056611.5504|3312882.02144
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0154313747|0|0|0.19119||32551289.136|6223552.125
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0103732005|0|0|0.1424||32888950.1842|4683294.11689
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0451640802|0|0|0.12773||34374349.3737|4390691.78386
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0039808152|0|0|0.10502||34237511.4331|3595645.91157
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0260862625|0|0|0.06091||33344382.7232|2030981.74654
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0101164033|0|0|0.0927||33007057.508|3059610.71089
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0279683764|0|0|0.30716||33930211.3068|10421959.6807
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0145806704|0|0|0.1614||34424936.5455|5556345.91174
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0163515137|0|0|0.10186||34987836.3556|3564021.5041
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.0041350809|0|0|0.08432||35132513.8974|2962366.07971
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0175585153|0|0|0.13003||35749388.6769|4648440.92154
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0305059843|0|0|0.06575||34658818.3899|2278903.08818
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0208682738|0|0|0.14871||35382088.0975|5261823.05012
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0194381896|0|0|0.18138||36069851.8328|6542208.18623
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0244035681|0|0|0.1192||35189618.7493|4194511.18166
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0455187709|0|0|0.09183||33587830.5615|3084337.26283
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0001359107|0|0|0.07209||33583265.612|2421170.08775
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0015604904|0|0|0.06399||33530859.2498|2145615.07527
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.039072692|0|0|0.15529||34841000.1818|5410487.17487
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0143211993|0|0|0.04382||34342035.2751|1504725.9126
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0015702498|0|0|0.07164||34395960.8533|2464234.58194
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0291666132|0|0|0.08919||33392747.1687|2978271.93343
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0033086921|0|0|0.0632||33503233.487|2117402.25015
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0107692|0|0|0.1461||33142430.4572|4841966.23229
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0373980866|0|0|0.0614||31902966.9747|1958820.45795
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0079023853|-1973375.88658|-0.06649|0.08562||29677481.5508|2540879.31826
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0207944131|-2014411.07997|-0.07123|0.07992||28280196.2883|2260128.94192
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0093530256|0|0|0.06889||28015690.8852|1929876.06492
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.017793475|0|0|0.06992||27517194.394|1923996.97283
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0219932029|0|0|0.08991||26912003.1513|2419656.09886
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0080047471|0|0|0.05147||26696579.3793|1374178.97525
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0033505268|0|0|0.0443||26786026.9741|1186496.90068
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0037019648|0|0|0.03712||26885187.9103|997967.737122
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0163561979|0|0|0.04801||26445448.4586|1269552.72124
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0458003292|0|0|0.05056||27656658.7038|1398303.31907
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0258743756|0|0|0.05978||26941059.9256|1610636.67206
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0080336255|0|0|0.06689||27157494.3064|1816633.08762
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0409441252|0|0|0.10672||28269434.1576|3017003.25874
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0075647428|0|0|0.08677||28055583.1654|2434425.27324
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0413948168|0|0|0.09236||29216938.8877|2698525.38595
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0140490349|0|0|0.08155||28806469.0889|2349258.74516
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0395479479|0|0|0.07956||29945705.8279|2382356.50269
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0196732059|0|0|0.05979||29356577.7923|1755128.94736
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0134860153|0|0|0.02795||28960674.5369|809309.803136
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0181160045|0|0|0.02968||28436022.8223|843908.771508
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0057883119|0|0|0.03015||28600619.398|862280.067712
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0167213814|2195.576576|8.0E-5|0.08187||29081056.8372|2380876.89086
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0042423325|-2186.26784|-8.0E-5|0.0458||28955499.0602|1326154.73408
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0183631883|0|0|0.05708||29487214.3419|1683208.5527
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0155068618|0|0|0.05311||29944468.5046|1590205.46292
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0217811937|0|0|0.06998||30596694.7713|2141232.93208
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0249936678|0|0|0.10659||31361418.3992|3342789.86926
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0197808158|0|0|0.0602||31981772.8311|1925293.18947
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0311908065|0|0|0.04137||30984235.5527|1281705.37717
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.007694783|0|0|0.04897||31222652.5164|1528957.97187
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0404348867|0|0|0.08242||29960168.0996|2469296.92025
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0244173433|0|0|0.06548||29228620.3857|1913869.67574
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0223098472|0|0|0.09657||29880706.4382|2885664.02736
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0078067321|0|0|0.05019||29647435.7739|1487889.92372
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0131923459|0|0|0.10357||29256316.5483|3030216.29813
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.021467163|0|0|0.06156||28628266.4288|1762361.90282
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0100388397|0|0|0.02619||28340871.8545|742247.764566
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0048148262|0|0|0.03587||28204415.4833|1011739.03999
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0536804783|0|0|0.05311||26690388.9603|1417473.1272
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0025959679|0|0|0.0522||26759676.3557|1396792.83313
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0251836306|0|0|0.05739||27433582.1626|1574540.75209
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0148849057|0|0|0.04785||27841928.4431|1332190.10851
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0305900218|0|0|0.03602||26990243.2482|972145.071702
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0007780424|0|0|0.04241||27011242.8005|1145447.83003
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0088248066|0|0|0.05144||26772873.8032|1377190.76758
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.018112913|0|0|0.04815||26287939.0685|1265886.05292
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0151826259|0|0|0.04332||25888819.1316|1121454.0775
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0052737676|0|0|0.03363||25752287.5089|865958.52858
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0192359231|0|0|0.07866||26247656.5374|2064709.79888
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0039001852|0|0|0.05089||26145285.8045|1330456.01243
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0397550908|0|0|0.06565||27184694.0191|1784604.65387
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0302980469|0|0|0.05894||26361050.8897|1553654.39263
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0201375046|0|0|0.0507||26891896.6664|1363545.09631
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0401341812|0|0|0.06651||25812612.4158|1716925.74678
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0047867962|0|0|0.06148||25689052.6999|1579373.87999
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0830457282|0|0|0.05207||23555686.6156|1226431.16968
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0321523287|0|0|0.09098||22798316.4316|2074121.3876
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0008549806|0|0|0.02403||22778824.3142|547349.627268
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.021320081|0|0|0.0954||22293177.933|2126682.0336
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0460232762|0|0|0.18187||23319183.0195|4241122.90354
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0206207349|1626784.0971|0.06649|0.07904||24465108.432|1933725.71625
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0212414656|0|0|0.06641||24984783.1918|1659246.08908
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0162982556|0|0|0.04213||24577574.8018|1035337.93861
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0088909804|0|0|0.02396||24359056.0696|583686.715252
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0135254714|0|0|0.0749||24688523.7862|1849110.3373
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.008361242|1655366.03694|0.06235|0.02477||26550316.5476|657643.815666
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.0014017636|0|0|0.13355||26587533.815|3550830.7225
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0135495589|0|0|0.01985||26227284.4547|520492.289933
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.003808863|-1628997.19812|-0.06649|0.02816||24498391.1247|689847.737232
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0478927143|0|0|0.07386||23325096.6797|1722704.6231
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.066829047|0|0|0.04433||24883890.6535|1103175.32972
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0206649053|0|0|0.0301||24369667.4131|733637.030433
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.0138952092|-1642954.1603|-0.07123|0.02327||23065334.8818|536654.54473
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||0.0003304458|0|0|0.11888||23072956.7202|2742996.61152
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0024495077|0|0|0.02307||23016439.3386|531090.329999
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0511950484|1723404.12169|0.06649|0.04243||25918171.1764|1099669.70272
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0252014811|0|0|0.02819||25264994.8816|712274.432646
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0180146559|0|0|0.02931||25720135.0665|753940.38768
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.002381161|0|0|0.03081||25781378.8536|794410.44672
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0034819896|0|0|0.0263||25691608.3605|675613.923708
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0022133131|0|0|0.04069||25634744.7858|1043053.1032
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0129754338|0|0|0.02784||25302122.8476|704471.522536
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0032301974|-1687875.18928|-0.07123|0.02324||23695978.5081|550719.916621
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0160373463|-1714944.2282|-0.07669|0.03048||22361054.8935|681587.433664
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0063664396|0|0|0.03916||22503415.196|881225.295693
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0169490179|0|0|0.01901||22122004.414|420454.047083
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0333038609|0|0|0.06748||22858752.5712|1542460.11011
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0033642087|0|0|0.04148||22781850.956|944894.675472
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0259903325|0|0|0.05804||22189743.0745|1287858.52486
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.03354653|0|0|0.07178||21445354.1905|1539289.77088
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0025769219|0|0|0.02191||21390091.1895|468717.30348
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0539810902|0|0|0.03898||20235430.747|788718.296366
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0230160308|0|0|0.09316||20701170.0398|1928572.36454
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0140958577|0|0|0.06612||20409369.3024|1349538.38989
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.041653047|0|0|0.03347||19559256.8853|654718.354186
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0269835687|0|0|0.04306||20087035.4328|865014.367589
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0264380972|0|0|0.04318||19555972.4341|844364.757366
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0056289966|0|0|0.0222||19445891.9377|431692.140163
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0094290742|0|0|0.0233||19262535.1812|448747.18746
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0016560814|0|0|0.01768||19294435.501|341083.510712
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0859643395|0|0|0.05956||17635802.1031|1050362.31538
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0616994216|0|0|0.05841||16547683.3132|966569.866896
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0105883582|0|0|0.03591||16722896.1012|600457.212588
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0099550445|1295302.63058|0.07123|0.01008||18184675.9106|183259.416405
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0460041783|0|0|0.01921||17348104.8445|333197.729948
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0213117099|0|0|0.00966||17717822.617|171234.73664
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0727346807|0|0|0.01702||19006522.7871|323487.280644
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0038819121|0|0|0.04084||18932741.1421|773199.248624
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0461595053|0|0|0.02883||19806667.1017|571107.138072
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0549165487|0|0|0.02648||18718953.3009|495716.37462
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0283810889|0|0|0.00635||18187689.023|115560.144564
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0045737655|0|0|0.00621||18104502.8032|112478.201328
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0094261929|0|0|0.01931||18275159.3346|352981.931808
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0157334919|0|0|0.01249||17987627.2704|224606.066062
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||0.0067244724|0|0|0.00943||18108584.567|170677.27245
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0267152875|0|0|0.00635||17624808.5217|111883.298783
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0194762201|0|0|0.03074||17281543.88|531238.33604
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0354350012|0|0|0.01017||16669172.3461|169506.46376
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0018297733|0|0|0.00352||16699673.1505|58714.96428
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0010847404|0|0|0.00454||16681558.3495|75714.325786
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0322976287|0|0|0.01254||16142783.5694|202443.94885
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0426203743|0|0|0.01603||16830795.0413|269864.528028
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0115059908|0|0|0.00522||16637140.0768|86770.900814
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0732603357|0|0|0.02245||17855982.543|400874.181634
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0066508494|0|0|0.01345||17737225.0916|238510.41705
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0428579349|0|0|0.02693||18497405.9233|498044.688218
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0303552713|0|0|0.01429||19058899.7077|272410.791525
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0340075529|0|0|0.02751||19707046.2419|542068.9197
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0318512315|0|0|0.008||19079352.5486|152700.703863
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.056634211|-1435998.48912|-0.07669|0.02776||18723898.1382|519774.016703
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0201666208|-1407039.2521|-0.08306|0.03154||16939261.128|534252.80071
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0696275382|0|0|0.03872||18118700.1883|701604.597804
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0436012211|0|0|0.04443||17328702.7323|769957.295157
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.015717829|0|0|0.08064||17601072.3151|1419262.56871
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0720651417|0|0|0.0387||16332648.5508|632009.770028
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0562643041|0|0|0.02154||17251593.6494|371629.754807
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0145539856|0|0|0.0155||17000514.2062|263474.69045
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0008591957|0|0|0.0142||17015120.9781|241652.953971
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0177066137|1438365.9318|0.07669|0.01359||18754767.0858|254820.91006
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0006659862|0|0|0.01899||18742276.6675|355873.47264
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0028321493|1441478.9541|0.07123|0.03382||20236836.5426|684356.547628
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0446946058|0|0|0.03876||21141313.9818|819423.306218
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0737409789|0|0|0.11313||22700295.164|2568043.50959
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0104270203|0|0|0.13728||22463598.7267|3083857.74567
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0584792841|0|0|0.10603||21149943.5534|2242515.24072
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0106325084|0|0|0.02225||21374820.5101|475671.338545
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0084016506|0|0|0.01581||21195236.7352|335103.27075
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0024988204|0|0|0.01444||21142273.6401|305351.21931
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0338620588|0|0|0.06228||20426352.7264|1272203.90054
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0019585576|0|0|0.09212||20386346.5438|1878008.89776
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0039167573|0|0|0.03153||20306498.1713|640194.7816
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0449497613|0|0|0.01736||21219270.4128|368342.356932
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0262785179|0|0|0.01536||20661659.444|317365.858754
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0245078459|0|0|0.01093||21168032.1994|231448.591304
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0023765707|0|0|0.00924||21218339.5274|196027.521768
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0013228584|0|0|0.008||21246408.3896|170074.905216
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0064459825|0|0|0.01324||21109454.4087|279586.0653
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.003001201|0|0|0.00991||21046100.6911|208498.04925
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0109885588|0|0|0.00236||20814834.3845|49164.679227
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0002700323|0|0|0.02562||20820455.0646|533334.565447
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0053109453|0|0|0.06718||20931031.3623|1406182.48968
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0026455914|0|0|0.01167||20875656.3996|243537.97335
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0064879153|0|0|0.0614||20740216.909|1273521.82689
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0263475261|-1438410.84177|-0.07669|0.07222||18755352.666|1354522.71944
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0299515949|0|0|0.02731||19317105.383|527500.588654
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.0081692725|0|0|0.0245||19159298.6921|469352.814942
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0094225275|-1455545.44071|-0.08306|0.00484||17523224.2254|84800.076744
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0014466856|0|0|0.01357||17548574.8218|238063.59139
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0407820008|0|0|0.01272||18264240.8198|232388.93444
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0105891686|0|0|0.00641||18457643.9395|118360.097024
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0198341975|0|0|0.00689||18823736.4946|129776.381344
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.01038083|0|0|0.00441||18628330.4836|82070.897965
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0056454112|0|0|0.01567||18523165.9044|290303.87964
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0054264056|0|0|0.01841||18422651.693|339165.779722
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0567245199|0|0|0.02762||19467667.7635|537671.886921
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0002965211|0|0|0.01498||19473440.336|291674.415396
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0244420371|0|0|0.0214||19949410.8859|426928.465032
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0030693128|0|0|0.04765||19888179.9067|947712.267171
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0193748039|3239961.3792|0.14246|0.02814||22742811.7072|639892.372392
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0164625477|0|0|0.02565||22368407.0754|573687.798012
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0055972964|0|0|0.03189||22243204.47|709396.31765
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0201240266|-1552509.0666|-0.07669|0.20803||20243072.572|4211118.74784
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0190164265|-3164064.48232|-0.18118|0.02236||17463958.9902|390540.48433
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0023873119|0|0|0.00993||17505650.9052|173836.391952
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0476369922|0|0|0.03934||16671734.3485|655848.05825
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0121064877|0|0|0.0198||16469898.1996|326057.715168
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0011295982|0|0|0.00832||16488502.5767|137118.65319
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0069054968|0|0|0.01396||16602363.8772|231733.502496
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0525146574|0|0|0.01951||15730496.4182|306831.131586
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0078003793|0|0|0.0074||15853200.259|117244.52705
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0396016087|0|0|0.01479||16481012.4972|243715.47011
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0207505296|0|0|0.00337||16139022.7596|54386.709006
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0212670119|0|0|0.00804||16482251.5457|132467.91327
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0093209251|0|0|0.00651||16635881.3771|108234.03836
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-3.39496E-5|0|0|0.01014||16635316.5972|168659.72424
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0117314572|0|0|0.00833||16440160.0924|136954.91245
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0052610975|0|0|0.00398||16526653.3801|65723.704466
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0064067426|0|0|0.01357||16420771.3586|222891.72072
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0272371834|0|0|0.03637||16868026.9186|613480.59279
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0307508443|0|0|0.01886||17386732.9961|327922.59663
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0282094828|0|0|0.00896||16896262.2455|151376.882076
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.002339081|0|0|0.00958||16856740.5263|161559.277584
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0004342026|0|0|0.00243||16864059.7621|41033.708166
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0157673298|0|0|0.00554||17129960.9582|94906.61832
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0251091317|0|0|0.00564||16699842.5115|94157.427714
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0210080039|0|0|0.01663||16349012.149|271828.428448
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0385900228|0|0|0.0159||15718103.4041|249976.02091
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0048000916|0|0|0.00693||15642655.0616|108460.486575
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0148518255|0|0|0.00422||15874977.0478|67014.944416
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0229913985|0|0|0.01501||16239964.9791|243681.710272
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.010114095|0|0|0.01181||16404217.5249|193748.8509
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0258681618|0|0|0.02919||16828564.4709|491185.15803
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0555248148|0|0|0.02435||17762967.3988|432466.808336
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0038924205|0|0|0.01458||17693826.4656|258027.687
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0621189142|0|0|0.05347||18792947.7445|1004804.23116
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0573766324|0|0|0.01823||17714671.7012|322906.563592
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0068230067|0|0|0.00444||17835539.0153|79136.651305
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0228080025|0|0|0.01279||17428745.9963|222995.69408
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0084427621|0|0|0.04286||17575892.7601|753256.645001
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0194587241|0|0|0.02007||17233888.3102|345897.363472
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0150181381|0|0|0.01596||17492709.2159|279244.673456
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0264695665|0|0|0.03777||17955733.6474|678219.3488
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.009876546|0|0|0.02409||18133074.2785|436911.073137
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0062808532|0|0|0.02136||18019183.0991|384903.20494
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||0.0223325176|0|0|0||5199850.3552|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0357295189|0|0|0||5385638.50498|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0081616004|0|0|0||5429593.93802|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.0004319235|0|0|0||5427248.76952|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0024088494|0|0|0||5414175.34265|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0020559692|0|0|0||5403043.96708|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0119558774|0|0|0||5467642.09662|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.028779686|0|0|0||5310285.07664|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0006551507|0|0|0||5313764.1076|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0076058423|0|0|0||5273348.4575|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0088274045|0|0|0||5226798.47509|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0046374368|0|0|0||5202559.52963|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0236549133|0|0|0||5325625.62982|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0129322626|-1224041.5548|-0.2935|0||4170456.4574|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.007242942|0|0|0||4200662.83709|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0134253205|0|0|0||4257058.07992|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0504272586|0|0|0||4471729.85275|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0186158225|0|0|0||4388484.92194|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0078610728|0|0|0||4353986.72268|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0067744415|0|0|0||4383482.54826|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.043511372|0|0|0||4574213.89162|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0373395944|0|0|0||4403414.59712|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0363740829|0|0|0||4243244.42929|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0368315207|0|0|0||4086959.28747|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0056126933|0|0|0||4109898.13884|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0300642253|0|0|0||4233459.03357|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.000771393|0|0|0||4236724.69346|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0144539741|0|0|0||4175487.19418|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0159529283|0|0|0||4108875.94421|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0056085169|0|0|0||4131920.64637|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.000660208|0|0|0||4134648.56596|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0024325812|0|0|0||4144706.44041|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0090264493|0|0|0||4107294.45008|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.0036429282|0|0|0||4092331.87219|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0069685604|0|0|0||4120849.53687|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0582822944|0|0|0||4361022.10418|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.08914612|0|0|0||4749790.30099|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0100601205|0|0|0||4797573.76543|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.094370696|0|0|0||5250324.14681|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0226685882|0|0|0||5369341.57341|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0763596987|0|0|0||4959340.2721|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.018246866|0|0|0||5049832.68756|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0745346331|0|0|0||4673445.26477|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0637656166|0|0|0||4971450.38054|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0574627303|0|0|0||5257123.48871|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.2108337526|0|0|0||6365502.56905|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0842391176|0|0|0||5829278.25074|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0947244523|0|0|0||6381453.43836|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1933488965|0|0|0||7615300.41597|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.148078475|1904141.42912|0.22691|0||8391779.77|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2165486139|0|0|0||10209008.0488|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1334207224|0|0|0||8846914.82583|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1470337102|0|0|0||10147709.533|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0332328327|0|0|0||9810472.3992|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0604699769|0|0|0||10403711.4378|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0882602869|-2569012.41575|-0.2935|0||8752933.58313|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.2401387774|0|0|0||6651014.81488|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0510688472|0|0|0||6311355.15723|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0901543624|0|0|0||5742358.9557|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0886717044|0|0|0||6251543.71494|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0629727512|0|0|0||5857866.80368|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0258439455|0|0|0||6009257.19006|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0944175318|0|0|0||6576636.42964|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0311987951|0|0|0||6371453.29205|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0354063982|0|0|0||6597043.50721|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1514777288|0|0|0||5597738.34515|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0532343966|0|0|0||5299746.11244|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0971757019|0|0|0||4784739.57106|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0948596364|1271120.745|0.22691|0||5601981.65683|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0428942008|0|0|0||5842274.18631|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0212810795|0|0|0||5717944.28394|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.1005261948|0|0|0||6292747.46829|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.000370035|0|0|0||6290418.92716|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0748871545|0|0|0||5819347.35|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0438088074|0|0|0||6074286.01545|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0458845619|0|0|0||6353001.97777|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.048538264|0|0|0||6044638.28106|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0237429279|0|0|0||5901120.87274|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0329192038|0|0|0||5706860.67654|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0543255643|0|0|0||5396832.24826|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0314080398|0|0|0||5227328.3204|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0554274757|0|0|0||4937590.70968|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0642576205|0|0|0||5254868.5462|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0467062885|0|0|0||5500303.94661|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0081742012|0|0|0||5455343.35935|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0194666505|0|0|0||5349146.09608|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0336232633|0|0|0||5529001.84012|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0493862075|0|0|0||5255945.40706|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0525897813|0|0|0||4979536.39467|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0328197523|0|0|0||5142963.53635|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0394141182|0|0|0||5345668.91347|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0469271678|0|0|0||5596526.01652|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0251042258|0|0|0||5456029.56914|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0202118405|0|0|0||5345753.1663|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.1027595382|0|0|0||4796426.03822|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0157718034|0|0|0||4872074.33014|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0370316826|0|0|0||4691653.21458|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0214997385|0|0|0||4792522.53645|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0058620432|0|0|0||4820616.51032|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0482736203|0|0|0||4587907.89225|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0200317237|0|0|0||4496004.192|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0144564015|0|0|0||4431008.14791|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0026506587|0|0|0||4419263.06324|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0160885152|0|0|0||4348163.68474|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0355503896|0|0|0||4193584.76695|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.045801681|0|0|0||4001511.53909|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||-0.0125039405|0|0|0||3951476.86835|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0497376918|0|0|0||3754939.53257|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0111984501|0|0|0||3712890.03142|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0198060708|0|0|0||3786427.79172|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0219287461|0|0|0||3869459.41334|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.16352388|-1021576.09154|-0.2935|0||3480632.32948|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0412036893|0|0|0||3337217.44306|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0142296049|0|0|0||3289730.14886|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0399039768|0|0|0||3158456.83507|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0172838226|0|0|0||3213047.04174|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.0042466921|0|0|0||3226691.87186|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0079695456|0|0|0||3252407.13887|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0137369261|0|0|0||3207729.05869|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0047899177|0|0|0||3192364.29569|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0640580293|0|0|0||3396860.8651|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.033508201|0|0|0||3283038.17317|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0285180792|0|0|0||3376664.11554|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0409500604|0|0|0||3238389.50774|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.029385601|0|0|0||3143227.48885|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0019933426|0|0|0||3149493.01505|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0356395544|0|0|0||3037246.48878|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0284858917|0|0|0||2950727.8141|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0018956189|0|0|0||2945134.35945|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0261238213|0|0|0||3022072.52897|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0191433562|0|0|0||3079925.13112|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0386339966|0|0|0||2960935.3162|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||3.70381E-5|0|0|0||2961044.99141|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0535845854|0|0|0||2802378.6204|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.039489128|0|0|0||2691715.12837|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0018479924|0|0|0||2686740.85676|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0173655177|0|0|0||2640084.21776|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||0.022731071|0|0|0||2700096.15629|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0183117957|0|0|0||2650652.54275|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0237517317|0|0|0||2587694.95647|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0032193818|0|0|0||2596025.74192|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.005950942|0|0|0||2611474.5345|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0332589755|0|0|0||2524619.56885|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0485650858|0|0|0||2647227.93881|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0212345424|0|0|0||2591015.26534|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0434380716|0|0|0||2703563.9693|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0069840188|0|0|0||2684682.23143|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||0.0108404167|0|0|0||2713785.29755|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0212817712|0|0|0||2656031.14372|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0379755395|0|0|0||2555166.93157|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0121124712|0|0|0||2586116.31809|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0065046193|0|0|0||2569294.61611|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0225946503|0|0|0||2511242.2986|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0060410463|0|0|0||2526412.82696|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0128345334|0|0|0||2493987.50148|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0006297432|0|0|0||2495558.06471|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0027288595|0|0|0||2488748.04339|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0087899585|0|0|0||2466872.05513|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0054138673|0|0|0||2480227.3639|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0075738379|0|0|0||2499012.2056|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0062147996|0|0|0||2514543.06288|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0169341001|0|0|0||2557124.59765|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0413591458|0|0|0||2451364.1096|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0070312984|0|0|0||2468600.37423|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0180097925|0|0|0||2424141.39786|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0063579558|0|0|0||2439553.97904|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0260045472|0|0|0||2376114.48538|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0316919285|0|0|0||2451418.13882|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0541907647|0|0|0||2318573.90779|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0433917565|0|0|0||2217966.91101|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0584802328|0|0|0||2347674.13371|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0030183129|0|0|0||2340588.12263|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0411208621|0|0|0||2436835.12738|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0527841908|0|0|0||2308208.74918|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0259035473|0|0|0||2367999.5527|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0244431455|0|0|0||2310118.19346|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0241940175|0|0|0||2254227.15291|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0062256124|0|0|0||2240193.20606|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0021457108|0|0|0||2245000.01466|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0176167381|-4608.824608|-0.00209|0||2200841.61394|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0342927696|4766.86688|0.00209|0||2281081.4352|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0746181721|0|0|0||2451291.56327|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0013560693|718485.83118|0.22691|0||3166453.28046|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0598271049|0|0|0||3355893.00376|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0148928876|0|0|0||3305914.07612|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0048062877|0|0|0||3290024.90227|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0361917839|0|0|0||3170953.029|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0166701968|0|0|0||3223813.4376|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0204723897|0|0|0||3157814.26989|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0274097684|0|0|0||3244369.23268|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.0199599453|0|0|0||3179611.80096|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0388611179|0|0|0||3056048.53028|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0260231213|0|0|0||3135576.44736|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0528158957|0|0|0||2969968.17452|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0177916098|0|0|0||2917127.65951|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0172352042|0|0|0||2866850.3698|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||0.0054629373|0|0|0||2882511.79504|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0175493606|0|0|0||2933098.02951|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.0105184072|0|0|0||2902246.51448|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0068769239|0|0|0||2922205.03543|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0091322524|0|0|0||2895518.72572|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0258729436|0|0|0||2970434.31882|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0103748216|0|0|0||2939616.58737|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0127212774|0|0|0||2977012.26904|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0147661653|0|0|0||2933053.21359|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.006132337|0|0|0||2915066.74336|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0508045018|0|0|0||3063165.26251|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0245752041|0|0|0||3138443.1702|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0643450452|0|0|0||3340386.43317|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0433686108|0|0|0||3195518.52155|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0033477817|0|0|0||3206216.41891|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0707282239|0|0|0||2979446.42056|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0277922214|0|0|0||2896640.98911|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0325449745|0|0|0||2990912.08902|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0926378003|0|0|0||2713840.5794|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.004495333|0|0|0||2701640.95736|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0644912962|0|0|0||2527408.63242|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0147708795|0|0|0||2490076.58695|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.0361232908|0|0|0||2580026.34832|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0421957463|0|0|0||2688892.48342|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.038860711|0|0|0||2584400.20748|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0375298513|0|0|0||2487408.05221|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0091101565|0|0|0||2510068.73504|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0182680369|0|0|0||2555922.75733|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0092911573|0|0|0||2532175.27937|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0017661355|0|0|0||2536647.44004|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0748468532|0|0|0||2346787.36559|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||0.0084395003|0|0|0||2366593.07204|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0215090167|0|0|0||2417496.16528|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0229040532|0|0|0||2362125.706|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.0223987543|0|0|0||2415034.37538|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||0.0124921434|0|0|0||2445203.33798|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0456706935|0|0|0||2333529.19889|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.0019266328|0|0|0||2329033.35001|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||0.0073079279|0|0|0||2346053.76012|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0123684957|0|0|0||2375070.90656|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0253890466|0|0|0||2435371.70131|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0391773654|0|0|0||2339960.24612|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.005778664|0|0|0||2353482.0896|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0262847288|0|0|0||2291621.46168|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.0038846267|0|0|0||2282719.36211|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0116249144|0|0|0||2309255.78093|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.016173356|0|0|0||2346604.19652|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0054896182|0|0|0||2333722.22956|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0103871577|0|0|0||2309481.4944|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0086469865|0|0|0||2329451.54669|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.0044912225|0|0|0||2339913.63305|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0301885414|0|0|0||2269275.05748|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0047079967|0|0|0||2279958.7943|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0548185565|0|0|0||2154974.73992|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.0847397469|0|0|0||1972362.72538|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0155652028|0|0|0||1941662.50034|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.008954779|0|0|0||1959049.6613|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0033585249|0|0|0||1965629.17662|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0315372914|0|0|0||1903638.55929|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0197145561|0|0|0||1941167.95381|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0044971464|0|0|0||1949897.66114|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0379522106|0|0|0||2023900.59589|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0146286338|0|0|0||1994293.68672|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||4.06085E-5|0|0|0||1994374.67828|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0382179448|0|0|0||2070595.57651|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0076585801|0|0|0||2086453.40114|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0104791992|0|0|0||2108317.76198|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.029536433|0|0|0||2170589.95008|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0607500765|0|0|0||2302453.45638|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0409749065|0|0|0||2208110.63301|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0437243254|0|0|0||2304658.79098|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0277153694|0|0|0||2240784.31266|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0264330922|0|0|0||2181553.45872|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0060030379|0|0|0||2168457.5148|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0092665828|0|0|0||2188551.70465|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0366126072|0|0|0||2108423.1128|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0187194728|0|0|0||2068954.54965|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0149396136|0|0|0||2099863.92912|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0105322576|0|0|0||2121980.24133|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0063313597|0|0|0||2108545.21202|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0144858569|0|0|0||2078001.13668|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0030053815|0|0|0||2071755.95184|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0071230388|0|0|0||2086513.14659|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0158508719|0|0|0||2119586.19615|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0434941519|0|0|0||2027396.59925|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0175353756|0|0|0||1991845.4295|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0054993963|0|0|0||1980891.4824|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0213937922|0|0|0||1938512.70197|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.053803487|0|0|0||2042811.4489|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0292473866|0|0|0||2102558.34863|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0494084051|0|0|0||1998674.28323|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0404068466|0|0|0||2079434.41847|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0522721381|0|0|0||1970737.92593|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||-0.0227408937|0|0|0||1925921.5937|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0115239446|0|0|0||1903727.37485|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0427417027|0|0|0||1822358.83133|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0180359606|0|0|0||1789490.83815|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0050493444|0|0|0||1780455.07489|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0161928325|0|0|0||1809285.68608|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0221229453|0|0|0||1769258.96096|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0112278628|0|0|0||1789123.95546|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.006187018|0|0|0||1800193.30406|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0012734538|0|0|0||1802485.7597|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0525164079|0|0|0||1897145.84274|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0150658837|0|0|0||1868563.66004|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0258584657|0|0|0||1820245.47284|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0569425787|0|0|0||1716596.00153|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0089977247|0|0|0||1732041.46466|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.005227878|0|0|0||1741096.35588|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0048817862|0|0|0||1749596.02083|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0214080643|0|0|0||1712140.55442|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0192035061|0|0|0||1679261.45728|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0001293685|0|0|0||1679044.21192|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0324804069|0|0|0||1733580.25295|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.000181305|0|0|0||1733894.55411|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.012657018|0|0|0||1711948.62278|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||-0.003805731|0|0|0||1705433.40527|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0025836485|0|0|0||1709839.65212|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0178818734|0|0|0||1679264.5134|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0236300626|0|0|0||1639583.38814|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0228309078|0|0|0||1602150.20322|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.008185327|0|0|0||1615264.33735|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0258356425|0|0|0||1656995.72281|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0411876689|0|0|0||1588747.93205|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0387312226|0|0|0||1650282.08126|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0373353109|0|0|0||1588668.28362|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0179739286|0|0|0||1560113.68373|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0084040433|0|0|0||1573224.93867|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0068980123|0|0|0||1562372.82086|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0055696702|0|0|0||1553670.91937|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0254911952|0|0|0||1593275.84534|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.035921171|0|0|0||1536043.5039|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0129719379|0|0|0||1516118.04719|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0350274299|0|0|0||1463012.32658|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0194102516|0|0|0||1434614.89746|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0229447526|0|0|0||1401698.01325|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0108740616|0|0|0||1416940.16315|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0093438309|0|0|0||1403700.5132|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0565372267|0|0|0||1483061.84729|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0582834597|0|0|0||1396623.87246|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.021790372|0|0|0||1366190.90888|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0224719844|0|0|0||1396891.93039|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0331756516|0|0|0||1443234.73917|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||7.30949E-5|0|0|0||1443340.2339|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0060924191|0|0|0||1434546.80155|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.017020121|-2278.16184|-0.00162|0||1407852.47782|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0184644666|325874.48775|0.18519|0||1759722.202|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0049970912|2308.628352|0.00132|0||1753237.3368|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0183824256|0|0|0||1721008.58242|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.001694993|0|0|0||1718091.48278|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0338194548|0|0|0||1659986.57553|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0171828131|-1186.640558|-0.0007|0||1687323.16007|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0047149452|0|0|0||1695278.79412|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0063612767|0|0|0||1684494.66244|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0249230709|0|0|0||1726477.44065|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0047502207|0|0|0||1718276.297|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.015688787|0|0|0||1745233.96698|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0096014221|0|0|0||1761990.69679|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0048065132|0|0|0||1753521.66642|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0238203324|0|0|0||1795291.13172|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0052771907|0|0|0||1804765.21897|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0239438328|0|0|0||1847978.22411|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0497556568|0|0|0||1939925.58984|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0375501212|0|0|0||2012770.02566|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0421796636|0|0|0||1927872.06396|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0072734898|0|0|0||1913849.7048|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0141348547|0|0|0||1940901.70003|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.006814854|713514.92642|0.27015|0||2641189.6637|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0033968629|715938.6388|0.21269|0||3366100.06579|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0015130203|0|0|0||3371193.04005|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0034555405|0|0|0||3359543.74363|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.006256477|0|0|0||3338524.83441|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0120530582|0|0|0||3298285.40385|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0050284117|0|0|0||3281700.27003|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0344788295|0|0|0||3394849.45083|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0188590022|0|0|0||3330825.97095|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.033215163|0|0|0||3441459.89806|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0472402178|0|0|0||3278884.58897|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0061742892|0|0|0||3258639.80559|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0228636253|0|0|0||3333144.12595|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0051455478|0|0|0||3350294.97767|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0013896198|0|0|0||3345639.33739|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0379108639|0|0|0||3472475.41593|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0473553897|0|0|0||3636915.8426|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0303434828|0|0|0||3526559.15258|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0268552527|0|0|0||3431852.5113|
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.022686505|0|0|0.05987||787874.476452|47170.80942
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0147767075|0|0|0.00894||799516.67246|7144.066812
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.007233416|0|0|0.01918||793733.428668|15221.76165
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0022156713|0|0|0.00965||795492.085823|7672.650585
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0050076268|0|0|6.0E-5||791508.552955|51.06079
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0095381291|0|0|0||783959.04621|
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0123869526|0|0|0.00852||793669.904775|6758.999049
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0085876375|0|0|0.0031||786854.153994|2436.709302
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0006110274|0|0|0.00021||786373.373448|164.883576
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0021690851|0|0|0.00071||788079.0787|559.284
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0144806425|0|0|0.00718||776667.183446|5574.469432
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.003320827|0|0|5.0E-5||774088.010164|37.453731
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0033253753|0|0|0.00073||776662.144302|563.708094
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0030189473|0|0|0.00171||779006.845719|1331.847766
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0024807556|0|0|0.00519||777074.32341|4035.771465
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0258927223|0|0|0.00232||797194.895175|1851.549525
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0277242272|0|0|0.10381||819296.500368|85048.267251
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0177094987|0|0|0.00777||804787.168614|6256.572168
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.0082679774|0|0|0||811441.13976|
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0060666943|0|0|0.01163||806518.365632|9379.031312
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0051444948|0|0|0.10213||802369.236183|81945.189044
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0105920836|0|0|0.10076||793870.47544|79988.8509
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0345511216|0|0|0||766441.363248|
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.00950508|0|0|0.0006||759156.270519|453.04881
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0001273742|0|0|0.01615||759252.977805|12258.258096
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0037245396|0|0|6.0E-5||762080.835776|49.169432
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0191357136|0|0|0.01227||747497.88015|9174.928968
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0116984623|0|0|0.01258||738753.300956|9293.99156
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0202587489|0|0|0.00326||723787.08687|2358.146514
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0023595479|0|0|0.00347||725494.8974|2515.827506
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0041257509|0|0|0.11608||728488.110233|84563.368261
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0073586802|0|0|0.00671||723127.392208|4851.953696
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0070231361|0|0|0||718048.770955|
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0030435773|0|0|0.05473||720234.20664|39415.40025
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0243993818|0|0|0.24323||737807.483959|179453.820159
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.065655912|0|0|0.09356||786248.900874|73564.99299
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0542613749|0|0|0.24739||828911.854618|205062.09471
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0192336184|0|0|0.16502||844854.820641|139414.673151
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0777206774|0|0|0.1835||910517.511795|167079.964707
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0225287416|0|0|0.31871||931030.323936|296728.371122
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0704578234|0|0|0.24424||865431.95817|211374.781348
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0488383562|0|0|0.16161||907698.229436|146695.747078
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0678674824|0|0|0.05294||846095.039232|44788.446336
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0718830561|0|0|0.2181||906914.930751|197795.224706
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0176967677|0|0|1.2021||922964.39872|1109492.5296
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1199408978|0|0|0.84852||1033665.5815|877081.91945
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0959158611|0|0|0.1789||934520.657192|167188.763185
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1042712479|832229.26185|0.44643|0.35177||1864193.55556|655763.37645
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1974593006|0|0|0.13981||2232295.90218|312102.873315
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1520859843|0|0|0.47617||1892794.98441|901291.50982
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2225527471|0|0|0.65959||2314041.71585|1526317.12284
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0617835944|0|0|0.17422||2171071.89296|378251.129459
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1045907169|0|0|0.20693||2398145.85971|496244.897435
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0654334064|0|0|0.14072||2241227.00617|315392.66946
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0686961071|1069281.50509|0.30864|0.17528||3464472.08461|607266.359168
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0178456615|0|0|0.19523||3402646.29575|664293.175658
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1488021353|0|0|0.09693||2896325.25874|280746.890424
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.004913278|0|0|0.15295||2880984.84139|440648.406178
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.090420199|0|0|0.04635||2620485.62356|121464.36092
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0740290674|0|0|0.11491||2814477.72276|323421.714824
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0461346755|0|0|0.16672||2684632.71206|447587.933344
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0283574256|0|0|0.05222||2760761.98146|144173.129265
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0753299087|0|0|0.21859||2968729.93287|648924.042308
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0179641048|0|0|0.08576||2915399.35237|250022.486202
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0326248742|0|0|0.06343||3010513.88788|190944.636022
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1432983679|0|0|0.09108||2579112.16025|234906.169654
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0160630745|0|0|0.06881||2537683.69716|174630.23788
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.046706668|0|0|0.04696||2419156.93843|113595.842242
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0286203517|0|0|0.11377||2349919.82227|267339.64622
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0133685817|0|0|0.11208||2318504.73057|259858.585584
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0789934509|0|0|0.04344||2135358.04194|92756.26206
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0297271723|0|0|0.05936||2198836.19199|130518.57746
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0296707145|0|0|0.0461||2133595.15164|98356.10044
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0351772535|0|0|0.02925||2058541.13663|60205.97925
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0248967716|0|0|0.02166||2109792.15975|45699.138638
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0489187896|0|0|0.0652||2213000.64193|144295.838306
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0282931003|0|0|0.04427||2150387.99401|95187.85208
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0063378469|0|0|0.04581||2136759.1632|97895.228886
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0276105674|0|0|0.03432||2077762.02748|71310.842152
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0290485263|0|0|0.04622||2017406.10881|93248.995476
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0072943428|0|0|0.02588||2032121.76086|52584.29112
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0479738237|0|0|0.21867||1934633.10746|423051.718199
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0105217191|0|0|0.01759||1954988.77745|34393.321095
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0686187575|0|0|0.07531||2089137.6768|157330.123766
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0096018024|0|0|0.09771||2069078.18702|202169.370715
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0008024501|0|0|0.06787||2067417.85136|140316.41796
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0002676747|0|0|0.01251||2066864.4591|25848.56273
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0280794558|0|0|0.00549||2008828.02675|11023.75751
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0336929445|0|0|0.03319||1941144.69549|64429.227156
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0002742561|0|0|0.04735||1941677.06883|91942.000638
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0432806282|0|0|0.01052||2025714.06979|21307.511424
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0252078553|0|0|0.07225||2076777.9774|150053.622048
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0225734272|0|0|0.07251||2029897.98631|147192.66842
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0250055213|0|0|0.06638||1979139.3262|131380.64898
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0656330204|0|0|0.07922||1849242.4333|146489.684243
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0076417119|0|0|0.04176||1863373.81633|77813.114478
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0283121277|0|0|0.01552||1810617.73434|28098.10548
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0093613322|0|0|0.00788||1827567.5268|14406.1923
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0043880277|0|0|0.00232||1835586.94862|4260.372424
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0192706128|0|0|0.00765||1800214.05987|13779.411914
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0247341023|0|0|0.04425||1755687.37759|77683.748854
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0187356443|0|0|0.03138||1788581.31292|56130.537485
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0157759914|0|0|0.01007||1760364.67573|17723.179439
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0178460933|0|0|0.00741||1728949.0345|12817.70304
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.011468364|0|0|0.03846||1709120.81757|65727.2959
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0260302528|0|0|0.02012||1664631.97426|33487.875765
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0044264228|0|0|0.00498||1672000.33602|8329.042194
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0340466527|0|0|0.03725||1615074.32148|60166.508664
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0331384048|0|0|0.01094||1561553.33365|17090.329268
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0106349871|0|0|0.04025||1578160.43658|63516.08844
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0141031862|0|0|0.04264||1600417.52358|68244.96679
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.0930025829|0|0|0.04381||1749260.49269|76632.721843
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0133623119|0|0|0.02643||1725886.32955|45608.141376
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0174798436|0|0|0.1387||1695718.09979|235191.912618
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0362377565|0|0|0.08003||1634269.08058|130791.969792
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0004893552|-252325.434624|-0.18248|0.01466||1382743.39208|20276.8674
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.00052025|0|0|0.00293||1382024.0165|4045.195485
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0088034214|0|0|0.01441||1394190.55904|20088.553878
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0160570462|0|0|0.01442||1371803.97296|19776.00515
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.015399579|0|0|0.00791||1350678.76786|10687.122952
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0427241993|0|0|0.09168||1408385.44119|129119.131236
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0053909258|0|0|0.0214||1400792.93885|29979.016854
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0432764662|0|0|0.04208||1461414.30314|61496.735339
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0285741146|0|0|0.07856||1419655.68991|111531.050092
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0254224108|0|0|0.05269||1383564.61112|72904.761802
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0394703174|0|0|0.07409||1328954.87757|98459.064889
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||0.0014387619|0|0|0.06919||1330866.92677|92082.397007
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0551815796|0|0|0.0548||1257427.59129|68910.701651
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.021580768|0|0|0.01477||1284563.84412|18968.414808
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0219177005|0|0|0.02536||1256409.15851|31868.77474
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0139895861|0|0|0.01416||1238832.51963|17542.588925
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0326495292|0|0|0.03282||1198385.2157|39328.0341
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0359825325|0|0|0.06014||1241506.14566|74662.543888
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0155833091|0|0|0.09396||1222159.3782|114838.3788
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0175181583|0|0|0.1176||1200749.39086|141206.370588
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0056077539|0|0|0.00812||1207482.90466|9809.695256
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0157464549|0|0|0.01628||1226496.47782|19964.1446
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0427674053|0|0|0.01932||1174042.40486|22683.86856
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0023065215|0|0|0.02614||1176750.3593|30758.704435
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0048851467|0|0|0.00578||1171001.75946|6769.58386
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0340290625|0|0|0.03139||1210849.85554|38004.776784
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0057362946|0|0|0.01193||1203904.06376|14367.756744
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0135889311|0|0|0.01199||1187544.28905|14233.19976
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0189364974|0|0|0.00738||1210032.2174|8929.513424
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.017694626|0|0|0.01834||1188621.15944|21794.280992
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0010974044|0|0|0.00742||1187316.75351|8813.871825
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0198062474|0|0|0.11358||1163800.46897|132189.040308
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||0.0028311966|0|0|0.00205||1167095.41218|2393.825764
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.024519236|0|0|0.0222||1138479.12648|25279.216886
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0200501663|0|0|0.00942||1115652.43032|10505.054253
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0177199206|0|0|0.0448||1095883.16497|49090.764651
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0086480464|0|0|0.2208||1105360.40198|244066.80828
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0068542588|0|0|0.01833||1097783.98424|20120.6927
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0143623131|0|0|0.02083||1113550.69304|23197.61778
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0285533086|0|0|0.06812||1081755.13841|73685.681952
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0001366766|0|0|0.0261||1081902.98819|28240.032018
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0007961918|0|0|0.03059||1081041.59066|33070.407354
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0149978626|0|0|0.03794||1064828.27427|40401.28989
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0220518387|7601.073066|0.00725|0.07188||1048947.92801|75402.631452
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0155816585|0|0|0.0082||1065292.27982|8738.480136
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0033860247|384668.5446|0.26596|0.0053||1446353.70872|7662.59182
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.0020052967|0|0|0.01935||1443453.33861|27932.358547
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0233295526|0|0|0.04198||1409778.22138|59180.687384
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0071267529|0|0|0.01728||1399731.08346|24182.585685
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0366335364|0|0|0.01124||1348453.97778|15162.93688
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0039299287|0|0|0.01987||1353753.30974|26902.249598
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0126746533|0|0|0.03733||1336594.95228|49894.804952
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0025442805|0|0|0.046||1339995.62486|61639.795712
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0267340094|0|0|0.01171||1304172.16915|15275.460408
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0219320709|0|0|0.0271||1275568.97896|34562.49378
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0631584301|0|0|0.02352||1356131.9144|31897.951312
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.024690777|0|0|0.09102||1389615.85865|126484.614426
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0395278819|0|0|0.01711||1444544.43393|24710.927124
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0350241281|-5931.703877|-0.00427|0.0098||1388018.81344|13598.436951
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.034463651|0|0|0.00438||1435855.00955|6289.538025
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0097962501|0|0|0.01905||1449921.01007|27619.754528
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0134132962|0|0|0.01075||1430472.78491|15374.527014
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0243901417|0|0|0.00083||1395583.35279|1162.984449
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0126060514|0|0|0.00855||1413176.14777|12078.43336
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0319257085|6232.024304|0.00426|0.00205||1464524.82284|3006.951312
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0243934282|-6384.04512|-0.00427|0.00188||1493865.56352|2808.9808
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0162298006|0|0|0.00843||1518110.69611|12796.889734
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0492896617|0|0|0.00085||1443283.53882|1233.578296
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0531580176|0|0|0.00854||1520005.63374|12975.25966
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0016355943|0|0|0.01051||1517519.52122|15953.40632
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0315979227|0|0|0.00116||1469569.05723|1711.362078
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0407872178|0|0|0.00062||1409629.42514|873.49175
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0146001981|0|0|0.04435||1430210.28598|63427.382752
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0130553319|0|0|0.01189||1411538.41648|16784.636094
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0316472612|0|0|0.00655||1366867.08866|8951.811528
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0243869625|0|0|0.01007||1400200.8346|14106.720096
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.030133775|0|0|0.0071||1358007.49364|9648.238541
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0400411815|0|0|0.02115||1412383.71438|29877.34548
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0445115765|0|0|0.00032||1349516.29176|432.537273
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0090025999|0|0|0.00821||1337367.13279|10973.26362
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0229574692|0|0|0.00451||1306664.56741|5891.157378
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0357375371|0|0|0.01075||1259967.59852|13541.962493
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0067203872|0|0|0.00021||1251500.12232|267.409436
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0284218399|-343768.71375|-0.36443|0.00767||943301.35053|7232.89315
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||4.29177E-5|0|0|0.0057||943341.83482|5376.770212
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.014461012|0|0|0.00305||956983.51476|2915.590734
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0308221153|0|0|0.00115||986479.769034|1136.038032
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0090293838|0|0|0.00124||977572.47001|1211.28212
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0133109696|0|0|0.00649||990584.900957|6425.803499
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0055021282|0|0|0.007||985134.582032|6893.073042
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0133521314|0|0|0.0015||971980.92742|1459.38486
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0333279941|0|0|0.00899||1004375.10803|9033.51624
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.005353061|0|0|0.00222||998998.627764|2213.5194
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0615521771|0|0|0.00907||1060489.16047|9615.51052
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0250561845|0|0|0.00172||1033917.34766|1778.463856
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0489991139|0|0|0.01337||1084578.38854|14497.941013
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0043609844|0|0|0.03806||1079848.55353|41100.354855
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0429854193|0|0|0.00375||1033430.81737|3871.59663
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0565134616|0|0|0.01964||975028.063152|19145.227816
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0441820077|0|0|0.00155||931949.360946|1440.040194
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0018317058|0|0|0.00541||930242.312208|5030.906934
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0102660584|0|0|0.07182||939792.228319|67497.910871
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0124605454|0|0|0.00382||951502.54634|3634.022255
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0217803753|0|0|0.00466||930778.47166|4341.82659
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0180290983|0|0|0.01427||947559.571488|13522.757684
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0271324019|0|0|0.00109||921849.996952|1007.854444
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0238289919|0|0|0.00303||899883.2484|2728.50818
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0071120162|0|0|0.00886||906283.228536|8032.365162
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0142145279|0|0|0.02974||919165.610358|27333.788445
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0110027595|0|0|0.0034||909052.256875|3087.595
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0098370176|0|0|0.00086||917994.622262|789.533916
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.047218277|0|0|0.03892||874648.501548|34042.443528
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0102070752|0|0|0.00783||865720.894094|6776.848092
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0088089045|0|0|0.00764||873346.94172|6671.045421
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0213245536|0|0|0.01641||854723.211077|14029.423182
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.0040233435|0|0|0.13621||858162.05128|116890.184275
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0002780278|0|0|0.10888||857923.469568|93408.599856
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0021102651|0|0|0.01182||856113.01776|10121.107726
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0159868993|0|0|0.21057||869799.610839|183152.405808
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0042009019|315650.75346|0.26709|0.06431||1181796.41513|75996.07869
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.0101346296|0|0|0.01012||1169819.352|11835.676832
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0012662433|0|0|0.00564||1168338.07517|6590.621664
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0186984382|0|0|0.01317||1146491.97881|15102.830279
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0129346771|0|0|0.02002||1131662.4718|22657.4252
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0083400429|0|0|0.0037||1122224.36605|4148.387396
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0116373247|0|0|0.00526||1135284.0455|5967.516562
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0049880418|-304740.095652|-0.36443|0.04089||836206.808364|34191.835272
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0056948889|0|0|0.0085||840968.91591|7147.015289
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0014865563|0|0|0.00787||839718.764836|6610.033808
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0016339869|0|0|0.00157||841090.850418|1324.166298
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0301225206|0|0|0.0052||815755.076088|4245.255456
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0052830768|0|0|0.00394||811445.379903|3193.730766
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.0033225598|0|0|0.0077||814141.459846|6266.273728
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0335478255|0|0|0.01389||841454.1348|11689.589184
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0135899481|0|0|0.00367||830018.817342|3049.04314
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.0031671082|0|0|0.08859||827390.052069|73295.183262
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0140188091|0|0|0.1421||815791.029872|115923.189616
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0118978115|0|0|0.00109||806084.908074|881.28434
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0127497539|0|0|0.00305||816362.286082|2487.163888
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0051931766|0|0|0.03539||812122.774476|28743.932763
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0050298748|0|0|0.04592||808037.896631|37103.784007
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0118410859|0|0|0.00636||817605.941295|5196.444825
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0140716152|302154.14684|0.26709|0.02199||1131265.12239|24873.33422
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0013015501|0|0|0.02196||1129792.72271|24804.738933
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0513285031|0|0|0.01909||1071802.15563|20462.723376
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0074229379|0|0|0.00554||1063846.2401|5898.895308
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0090071297|0|0|0.02886||1073428.44069|30975.754866
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0042792287|0|0|0.00947||1078021.885|10204.346875
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0066758997|0|0|0.00726||1070825.11616|7779.49376
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.065395095|0|0|0.00637||1140851.82793|7264.395798
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0334593485|0|0|0.01751||1102679.66952|19308.673164
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0388622608|0|0|0.00417||1145532.29495|4773.052392
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0351214937|0|0|0.03623||1105299.49446|40043.49336
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0362954127|0|0|0.0058||1065182.18756|6179.427124
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0079669889|0|0|0.00811||1073668.47932|8706.348924
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0286549828|0|0|0.00704||1042902.52606|7342.653756
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0138323067|0|0|0.01922||1028476.78315|19767.413724
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0117389955|0|0|0.02647||1016403.4979|26908.62605
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||2.96927E-5|0|0|0.12024||1016433.67911|122210.940917
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0008821736|0|0|0.01209||1015537.0053|12281.920186
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.006349496|0|0|0.00179||1021985.15396|1834.33499
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0016864499|0|0|0.00232||1020261.62424|2365.35132
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0007410769|0|0|0.0041||1019505.53098|4182.586682
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0095011618|0|0|0.01546||1009819.05406|15611.203426
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0046451736|0|0|0.01778||1014509.83983|18035.725864
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.008476434|0|0|0.01818||1023109.2606|18603.973852
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0099159471|0|0|0.01616||1033254.35741|16702.076805
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0026857248|0|0|0.04463||1030479.32295|45986.2434
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0002647946|0|0|0.01747||1030206.45374|17995.594386
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0567079263|0|0|0.02782||1088627.3328|30286.16475
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0110615605|0|0|0.02774||1076585.4099|29859.144525
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0120225685|0|0|0.01998||1089528.73657|21767.297484
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.02882695|0|0|0.01177||1120936.52723|13197.354532
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0243273104|0|0|0.03574||1093667.15033|39084.58386
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||-0.011503915|0|0|0.00453||1081085.69966|4897.229931
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0251893844|0|0|0.00327||1053853.8174|3445.291896
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0176774612|0|0|0.03304||1035224.35085|34208.852945
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0234068077|0|0|0.00521||1010993.05442|5270.987332
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0112335812|0|0|0.00465||999635.988056|4645.748604
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0111350208|0|0|0.00549||988505.012936|5428.327441
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0106174647|0|0|0.00315||978009.594804|3082.400343
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0392548938|0|0|0.00125||1016401.25876|1270.49645
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0193083785|0|0|0.03229||996776.20224|32182.237824
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0112187591|0|0|0.02215||985593.60535|21828.368652
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0141960356|0|0|0.00233||999585.135455|2328.09152
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0290605271|0|0|0.00036||1028633.6077|373.64519
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0099227793|0|0|0.02221||1018426.7025|22620.81914
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0101542229|0|0|0.02176||1008085.36845|21938.78601
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0037258039|0|0|0.00919||1011841.2954|9296.832415
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.003562672|0|0|0.00214||1008236.43764|2154.346205
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0029656028|0|0|0.03704||1005246.40788|37234.92609
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0288615637|0|0|0.00357||976233.428386|3483.565938
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0277037769|0|0|0.02608||949188.075885|24753.928866
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0109760914|0|0|0.02112||938769.701384|19828.502128
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0013142653|0|0|0.00099||937535.909412|931.531188
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0088023594|0|0|0.02799||929283.374264|26011.991082
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0170705977|0|0|0.00597||913419.95257|5455.144146
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0010801341|0|0|0.00144||914406.564764|1318.857386
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0040944945|0|0|0.00998||910662.533048|9087.17088
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0135252|0|0|0.00386||922979.42884|3559.78512
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0162352566|0|0|0.02309||907994.617158|20963.419623
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0123523805|0|0|0.00063||896778.72114|565.274059
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0135018121|0|0|0.03346||908886.858972|30412.756422
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0215423146|0|0|0.04846||928466.391972|44994.912996
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0110518511|0|0|0.00624||918205.113845|5728.97291
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0151891419|0|0|0.00244||932151.86316|2270.630745
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0160153303|0|0|0.00619||917223.149405|5673.843813
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0060651782|0|0|2.0E-5||911660.020794|19.482632
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.0052030515|0|0|0.00358||906916.613507|3245.913587
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0001055278|0|0|0||907012.31022|
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0164405771|0|0|0.00081||892100.50918|724.35096
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0052066755|0|0|0.00521||896745.39284|4675.33526
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0042171364|0|0|0.00588||900527.088032|5291.559936
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0228074117|0|0|0.04854||921065.780532|44705.151232
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0161088382|0|0|0.00281||935903.0772|2629.731265
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0058296108|0|0|0.00545||930447.12945|5069.749195
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0159991698|0|0|0.00873||915560.748872|7991.589914
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0233835184|0|0|0.00297||936969.774117|2782.87776
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0129741586|0|0|0.02427||949126.167668|23038.62126
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0542628962|0|0|0.02432||1000628.51129|24331.526448
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0517862372|0|0|0.00413||948809.716443|3922.963497
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0101631066|0|0|0||958452.580456|
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.009658326|0|0|0.00098||967709.617182|951.164928
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0097226085|0|0|0.00295||977118.28535|2881.250275
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0162116202|0|0|0.0059||961277.611872|5669.071992
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0087780558|0|0|6.0E-5||969715.76679|62.164746
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0165477335|0|0|6.0E-5||953669.15952|61.128864
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.005922526|0|0|0.00087||948021.032|820.407
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0097302165|0|0|0.00595||938796.582144|5586.642624
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0018701539|0|0|0.00013||937040.885595|120.132945
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.002872535|0|0|0.01302||939732.574176|12238.610016
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0039967141|0|0|0.00034||943488.409761|322.557543
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0020647466|0|0|0.00143||945436.479624|1353.503873
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0216917782|0|0|0.00099||965944.679054|959.755034
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0106457465|0|0|0.00091||955661.480289|867.859943
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0020208547|0|0|2.0E-5||957592.72743|20.46701
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0137401242|0|0|0.00556||944435.290736|5246.867325
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0078944235|0|0|0.00134||951891.0555|1271.2266
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0161812841|0|0|0.00049||936488.24218|460.24506
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0084355704|0|0|0.00254||928588.424854|2361.158128
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0051011196|0|0|0.00021||923851.58136|197.39844
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0091286522|0|0|0.00597||932285.101152|5567.810538
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0040079621|0|0|0.01268||936021.6684|11870.27599
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0129548162|0|0|0.0011||923895.68355|1016.679195
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.014131288|0|0|0.00563||936951.51044|5275.363192
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0138807785|0|0|0.00027||923945.897817|246.782895
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0205256579|0|0|0.00013||904981.30326|116.02098
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.00105439|0|0|0.00082||905935.501264|745.267666
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0019213175|0|0|0.02404||904194.920612|21735.45052
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0032118767|0|0|0.00869||901290.752285|7828.52455
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0011547522|0|0|0.00184||902331.515025|1658.135475
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0010686959|0|0|0.00802||903295.833538|7247.592915
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.0061759797|0|0|2.0E-5||897717.099664|19.186244
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0073808815|0|0|0.00581||891091.1571|5178.9951
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0189461191|0|0|0.002||874208.442135|1746.55173
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0159697086|0|0|0.0077||860247.588112|6626.477024
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0012519687|0|0|0.00216||859170.58317|1854.18972
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0054918723|0|0|0.00565||863889.03969|4882.449775
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0185305584|0|0|0.00536||847880.690092|4547.391656
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.003033058|0|0|0.0011||845309.024479|930.198925
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0174954953|0|0|0.00159||860098.114048|1369.171968
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0002079908|0|0|0.00043||860277.009802|367.645383
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0098072982|0|0|6.0E-5||868714.000668|55.681768
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0236702728|0|0|0.00548||889276.702392|4873.918204
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0231207982|0|0|0.00923||909837.4896|8398.4966
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0308263159|0|0|0.00976||881790.555492|8610.650433
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0150528689|0|0|0.00303||868517.071284|2635.239566
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||0.0081228676|0|0|0||1772217.9909|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0047151686|0|0|0||1780574.29805|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0054958641|0|0|0||1770788.50817|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0100653899|0|0|0||1788612.1865|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0108722092|0|0|0||1769166.02322|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0064487904|0|0|0||1757757.03743|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0038246203|0|0|0||1764479.79061|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0231833855|0|0|0||1723573.17273|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0054162869|0|0|0||1714237.80913|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0086707158|0|0|0||1699374.14255|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0086560245|0|0|0||1684664.30989|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0067502411|0|0|0||1673292.43057|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0039456235|0|0|0||1666690.24512|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0037939477|0|0|0||1660366.90553|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0047826374|0|0|0||1668307.839|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0156227766|0|0|0||1694371.4361|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0182235558|0|0|0||1725248.91805|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0074815356|0|0|0||1712341.40411|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.0055941851|0|0|0||1721920.55454|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0206346529|0|0|0||1686389.32666|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0240675235|0|0|0||1726976.54345|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0236153545|0|0|0||1686193.37684|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0289122615|-503961.57504|-0.44461|0||1133480.1331|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.0080426719|0|0|0||1142596.34716|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0037450422|0|0|0||1138317.27439|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0037565909|0|0|0||1142593.47038|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0128282572|0|0|0||1127935.98335|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0010186407|0|0|0||1129084.94362|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0030296425|0|0|0||1125664.225|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0087753398|0|0|0||1115786.13985|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0041959938|0|0|0||1111104.30867|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0070452314|0|0|0||1118932.29126|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0100343822|0|0|0||1107704.49405|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.0009250203|0|0|0||1106679.84609|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0070049421|0|0|0||1114432.07173|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0605386362|0|0|0||1181898.26849|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0476541737|0|0|0||1238220.65578|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0154576788|0|0|0||1257360.67946|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0866731736|0|0|0||1366340.11845|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0279393765|0|0|0||1404514.80305|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0919756523|0|0|0||1275333.64198|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0247316774|0|0|0||1306874.78258|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0868926921|530565.86688|0.30777|0||1723882.77811|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0555750284|0|0|0||1819687.61971|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0284635209|0|0|0||1871482.32944|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1243223971|0|0|0||2104149.49675|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0743253612|0|0|0||1947757.83106|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0976244111|0|0|0||2137906.53538|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1999245156|0|0|0||2565326.46974|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1399418516|0|0|0||2206329.93354|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1886708641|0|0|0||2622600.11072|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1222767136|0|0|0||2301917.19014|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1254562952|0|0|0||2590707.18729|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0004182913|0|0|0||2589623.5167|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.114538718|0|0|0||2886235.68013|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0595291037|0|0|0||3058050.69937|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1611263561|0|0|0||2565318.13354|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0400957041|0|0|0||2461093.05582|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1135371155|0|0|0||2181667.64603|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.028085975|0|0|0||2242941.91603|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0647605218|0|0|0||2097687.82566|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0368428335|0|0|0||2174972.58478|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0667728246|0|0|0||2320201.64711|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0428264702|0|0|0||2220835.601|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0040239714|0|0|0||2211899.0189|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0973640726|0|0|0||1996539.53252|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0024641359|0|0|0||2001459.27484|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0460331018|587640.389|0.23534|0||2496966.2785|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0316287552|0|0|0||2417990.343|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.01973107|0|0|0||2465699.88405|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0823900494|0|0|0||2262550.74624|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0356319681|0|0|0||2343169.88425|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0090859047|0|0|0||2321880.06552|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0456744106|0|0|0||2215829.56763|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0411135742|0|0|0||2306930.23652|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0563539701|0|0|0||2436934.91555|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0261324|0|0|0||2373251.95229|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0124856105|0|0|0||2402883.45908|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0274685642|0|0|0||2336879.70228|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0344284534|0|0|0||2256424.54401|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0112653763|0|0|0||2231005.0681|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0154463728|-516938.51836|-0.30777|0||1679605.62032|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0323483185|0|0|0||1733938.03156|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0447128857|0|0|0||1811467.41093|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0051411739|0|0|0||1802154.33905|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0090906131|0|0|0||1785771.64888|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0134886482|0|0|0||1809859.30128|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0026553617|0|0|0||1805053.46588|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0604834201|0|0|0||1695877.65737|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0106111454|0|0|0||1713872.8684|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0265371328|0|0|0||1759354.1328|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0313314613|0|0|0||1814477.27416|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0052770225|0|0|0||1804902.22981|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0162196728|0|0|0||1775627.30952|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.053193119|0|0|0||1681176.15476|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0252761945|0|0|0||1723669.89155|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0272765335|0|0|0||1676654.14716|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.009584517|0|0|0||1692724.06935|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0068313678|0|0|0||1681160.45026|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0230113792|0|0|0||1642474.63|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0438521434|0|0|0||1570448.59434|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0043834117|0|0|0||1577332.52162|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0063429218|0|0|0||1567327.62167|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0276213865|0|0|0||1524035.86598|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0075361848|0|0|0||1512550.44269|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0215688129|0|0|0||1479926.53086|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0133378157|0|0|0||1499665.51383|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0423545124|0|0|0||1436147.91788|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0339837559|0|0|0||1387342.20907|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.025983967|0|0|0||1423390.86918|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0047512463|0|0|0||1416627.99208|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.0998502764|0|0|0||1558078.67833|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0094753608|0|0|0||1543315.3265|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0346747553|0|0|0||1489801.24885|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0294724104|0|0|0||1445893.21114|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0033943051|0|0|0||1450801.00782|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0100735469|0|0|0||1436186.29729|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0192811271|0|0|0||1463877.5868|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0009908974|0|0|0||1465328.14324|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0033362681|0|0|0||1460439.41754|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0445173213|0|0|0||1525454.26763|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0180102801|0|0|0||1497980.40717|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0476982053|0|0|0||1569431.38487|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.044595395|0|0|0||1499441.97388|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0291798435|0|0|0||1455688.48635|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0035219319|0|0|0||1450561.65985|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0212203513|0|0|0||1419780.22923|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0364966563|0|0|0||1367963.00128|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0010236529|0|0|0||1369363.32081|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0034643057|0|0|0||1364619.4166|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0225966008|0|0|0||1395455.18389|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0546333454|0|0|0||1319216.7937|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0148159106|0|0|0||1338762.19403|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0328434337|0|0|0||1294792.6428|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0175407612|0|0|0||1272080.9984|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0026052466|0|0|0||1275395.07877|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0053429334|0|0|0||1268580.72779|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0036946901|0|0|0||1263893.71572|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0077275126|0|0|0||1254126.96058|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0206981149|0|0|0||1228168.89806|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0052186039|0|0|0||1234578.22852|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0118878036|0|0|0||1249254.65742|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0298998147|0|0|0||1211902.16586|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0093661374|0|0|0||1223253.00873|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0146072483|0|0|0||1205384.65485|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0054347427|0|0|0||1211935.60141|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0093298103|0|0|0||1223242.73939|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0079155076|0|0|0||1213560.14637|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.017341091|0|0|0||1192515.69189|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0083091867|0|0|0||1182606.85829|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0028586956|0|0|0||1185987.57414|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0026564085|0|0|0||1182837.10734|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0124113711|0|0|0||1168156.47524|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0138429152|0|0|0||1184327.16144|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0439176995|0|0|0||1132314.23722|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0063083274|-3165.159624|-0.00282|0||1122006.06012|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0009224822|3162.240312|0.00281|0||1124133.27867|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.029532933|-3068.85793|-0.00282|0||1087865.47531|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0243921151|0|0|0||1073903.35643|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0108644998|0|0|0||1085570.78566|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0126728303|0|0|0||1071813.5211|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.008944061|0|0|0||1062227.16097|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0191799128|0|0|0||1041853.73516|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0027949547|0|0|0||1044765.6682|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0168137659|0|0|0||1027199.21941|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0097688462|0|0|0||1017164.67903|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0109755916|0|0|0||1006000.6851|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0219879361|0|0|0||983880.815648|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0115237837|0|0|0||995218.844432|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0180458724|0|0|0||977259.24296|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0609692364|0|0|0||1036841.9974|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0004908599|0|0|0||1036333.05145|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0764071706|0|0|0||1115516.33419|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0467157961|0|0|0||1063404.10306|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.013637699|0|0|0||1077906.48171|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0148842518|0|0|0||1061862.64632|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0438383539|0|0|0||1015312.34398|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0160478453|0|0|0||999018.77031|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0117088333|0|0|0||1010716.10998|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0240628213|0|0|0||1035036.78961|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0052159196|0|0|0||1040435.45344|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0164282248|0|0|0||1057527.96905|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.002455415|0|0|0||1054931.29797|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.041242517|0|0|0||1098439.31318|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.010578092|0|0|0||1086819.93162|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.022149532|0|0|0||1062747.37144|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0316087122|0|0|0||1029155.29443|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0122858712|0|0|0||1041799.36506|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0233617194|0|0|0||1017461.14316|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0243363722|0|0|0||992699.8323|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0246787505|0|0|0||1017198.4211|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0238465587|0|0|0||992941.74483|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0218380618|0|0|0||1014625.66191|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0344474191|0|0|0||979674.432489|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0114452342|0|0|0||968461.821041|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0179019798|0|0|0||951124.43943|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0223346987|0|0|0||929881.357579|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-8.0032E-6|0|0|0||929873.922376|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.0005836593|0|0|0||929331.1867|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0027015399|0|0|0||931841.815732|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0073750062|0|0|0||938714.15673|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0266957125|0|0|0||963773.802027|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.0043142332|0|0|0||967931.74723|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0002206131|0|0|0||968145.276694|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0042288387|0|0|0||964051.151852|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0046844845|0|0|0||959535.06714|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0268230783|0|0|0||985272.7519|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0038204143|0|0|0||989036.905764|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0611000012|0|0|0||1049467.05471|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0048273427|0|0|0||1044400.92653|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0291389567|0|0|0||1074833.66975|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.035649247|0|0|0||1036516.66553|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0424337224|0|0|0||992533.400925|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.008196105|0|0|0||984398.497368|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0300890178|0|0|0||954778.90995|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0093525755|0|0|0||963708.551886|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0154321855|0|0|0||978580.686339|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0269251323|0|0|0||952232.26437|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0177855746|0|0|0||935296.270184|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0158942447|0|0|0||950162.097934|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0247356717|0|0|0||926659.204378|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0190723426|0|0|0||908985.64366|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.016895745|0|0|0||893627.648874|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.0049063073|0|0|0||889243.23339|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.011139272|0|0|0||879337.7175|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0088512604|0|0|0||887120.962524|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-23||-0.0250458406|0|0|0||864902.269569|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0314974454|0|0|0||837660.064752|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-25||-0.006001651|0|0|0||832632.710274|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0077093011|0|0|0||826213.696707|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.013847541|0|0|0||837654.726308|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0225891824|0|0|0||818732.788246|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.0202120923|0|0|0||835281.092875|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0240195342|0|0|0||815218.03704|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0179735258|0|0|0||800565.686825|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||-0.0217434523|0|0|0||783158.632532|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-08||-0.0076756953|0|0|0||777147.342112|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0254149041|0|0|0||796898.471436|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0046889927|0|0|0||793161.809748|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0090126603|0|0|0||800310.307616|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0117625671|0|0|0||790896.604608|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0113440635|0|0|0||781924.62664|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0002836132|0|0|0||782146.392|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0330213199|0|0|0||756318.88764|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.0204499303|0|0|0||740852.216601|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0299869075|0|0|0||763068.082468|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0111825674|0|0|0||771601.149733|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0108152615|0|0|0||763256.076583|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.013446823|0|0|0||752992.709224|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0051160987|0|0|0||749140.324104|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.004875658|0|0|0||752792.868504|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0174973157|0|0|0||739621.015562|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31||-0.0122227916|0|0|0||730580.787408|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0155516316|0|0|0||741942.503|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0117397153|0|0|0||733232.315244|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.014764568|0|0|0||722406.45393|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.037433712|0|0|0||695364.10216|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0360853832|0|0|0||670271.623826|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0420276564|0|0|0||698441.569972|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0185428687|0|0|0||685490.457054|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0018525684|0|0|0||684220.541454|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0086807331|0|0|0||690160.07346|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.018746981|0|0|0||703098.494406|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0132737919|0|0|0||693765.712809|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0166448332|0|0|0||682218.098002|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.004023537|0|0|0||684963.026372|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0057436764|0|0|0||688897.233801|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0246597344|0|0|0||671909.212198|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0017187617|0|0|0||670754.3552|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0435435877|0|0|0||699961.409499|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0008868029|0|0|0||700582.14094|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0470446304|0|0|0||733540.762592|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0348915687|0|0|0||707946.37326|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0330850721|0|0|0||684523.919616|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0081877979|0|0|0||690128.665416|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0116435035|0|0|0||682093.147248|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0237384909|0|0|0||665901.289928|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0152220219|0|0|0||655764.91625|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0088731734|0|0|0||661583.638947|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0217333974|0|0|0||675962.09529|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0010360141|0|0|0||675261.79194|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0031414769|0|0|0||673140.47316|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0179168857|0|0|0||685201.05272|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0016806633|0|0|0||684049.454764|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0006623968|0|0|0||684502.569604|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0171898828|0|0|0||696269.089515|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0407995115|0|0|0||724676.533112|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0061566315|0|0|0||729138.0969|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0287724957|0|0|0||708158.978142|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.056069591|0|0|0||747865.1538|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0185116599|0|0|0||761709.37815|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||-0.0472891655|0|0|0||725688.786566|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||0.0136176868|0|0|0||735570.97784|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.032814184|0|0|0||759708.149688|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0332869951|0|0|0||784996.547921|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0294191674|0|0|0||761902.60179|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0062772314|0|0|0||766685.23932|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0596438573|0|0|0||720957.176946|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0153847513|0|0|0||709865.432731|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0189084389|0|0|0||696442.982144|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0046829586|0|0|0||693181.567451|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0212705195|0|0|0||678437.241615|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0213833563|0|0|0||692944.500462|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0208554813|0|0|0||678492.812052|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0372276522|0|0|0||703751.503865|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0015820584|0|0|0||702638.12352|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0201242716|0|0|0||688498.050407|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0139743965|0|0|0||698119.393849|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0276003049|0|0|0||717387.696019|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0187585156|434525.04458|0.38168|0||1138455.61798|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0238868176|0|0|0||1111261.5331|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.001285017|0|0|0||1109833.54515|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.006024353|0|0|0||1103147.51214|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0079467777|0|0|0||1094381.04741|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.00207339|0|0|0||1096650.13248|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.036130305|0|0|0||1057027.81884|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0099320218|0|0|0||1046529.402|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0160870741|0|0|0||1063364.99086|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0051150912|0|0|0||1057925.79004|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0006803889|0|0|0||1057205.9812|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||-0.019793718|0|0|0||1036279.9525|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0175200118|0|0|0||1018124.31465|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0158226006|0|0|0||1034233.68752|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.015563806|0|0|0||1018137.07814|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0107772121|0|0|0||1007164.39159|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0230466803|0|0|0||1030376.19164|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0058031245|0|0|0||1036355.59147|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0252559669|0|0|0||1010181.43395|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0172234182|0|0|0||1027580.20767|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0104033117|0|0|0||1016889.96949|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0038321551|0|0|0||1020786.84739|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0137504295|0|0|0||1034823.10693|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0066125436|0|0|0||1041665.91376|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0018895731|0|0|0||1039697.61103|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0112416603|0|0|0||1028009.68264|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.000213291|0|0|0||1027790.42912|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0158472327|0|0|0||1044078.05161|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0015916536|0|0|0||1042416.2512|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0150104962|0|0|0||1026769.05835|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.015711376|0|0|0||1010637.10209|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0185353383|0|0|0||1029369.61198|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.021380612|0|0|0||1051378.15534|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0467102036|0|0|0||1100488.25222|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0149077072|0|0|0||1084082.4945|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.022071203|0|0|0||1060155.48306|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0086141777|0|0|0||1069287.84939|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0106857215|0|0|0||1080713.9603|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0154564742|0|0|0||1097417.99935|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0267020006|0|0|0||1068114.73616|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0020137105|0|0|0||1070265.61715|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0191471344|0|0|0||1049773.09118|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0005586362|8009.06225|0.00758|0||1057195.71475|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0181549465|0|0|0||1038002.37408|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0055990594|0|0|0||1032190.54384|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0020435006|0|0|0||1034299.82218|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0039369959|0|0|0||1038371.85405|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0085029797|0|0|0||1047201.10976|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0063589504|0|0|0||1053860.21444|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0198144806|0|0|0||1032978.51901|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0035866619|0|0|0||1029273.57224|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0097937479|0|0|0||1039354.01478|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.014380456|0|0|0||1054300.41024|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0055304049|0|0|0||1048469.69396|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.007623551|0|0|0||1040476.63834|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0012075713|0|0|0||1041733.089|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0161472867|0|0|0||1058554.24262|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0151930147|0|0|0||1074636.87199|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0026874257|0|0|0||1071748.86758|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0203992185|0|0|0||1093611.71532|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0175540016|0|0|0||1074414.45276|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0080249953|0|0|0||1065792.2799|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.01088353|0|0|0||1054192.69967|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0202464773|0|0|0||1032849.00205|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0242974321|0|0|0||1007753.42283|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0066034958|0|0|0||1001098.72958|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0031169197|0|0|0||1004219.07199|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.0048418065|0|0|0||999356.84387|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0038665267|0|0|0||995492.79735|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0046735043|0|0|0||990840.35988|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0196165923|0|0|0||1010277.27526|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0021549485|0|0|0||1012454.36568|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0075347816|0|0|0||1020082.99005|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0158730209|0|0|0||1003891.18921|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0136866076|0|0|0||990151.333963|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0139504185|0|0|0||1003964.352|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||4.36245E-5|0|0|0||1004008.14925|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0006976517|0|0|0||1004708.60416|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0091420052|0|0|0||1013893.64854|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0113495301|0|0|0||1025400.8722|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0207526822|0|0|0||1004121.05478|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0021391312|0|0|0||1001973.10436|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||0.0084426645|0|0|0||1010432.4217|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0037015462|0|0|0.05582||1889620.87448|105483.45444
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0165657015|0|0|0.02111||1920923.7726|40547.154052
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0121459797|0|0|0.01789||1897592.27137|33946.381583
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0040649781|0|0|0.02233||1905305.94743|42553.925757
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0127786665|0|0|0.05232||1880958.67009|98419.3951
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0094547739|0|0|0.01233||1863174.63413|22965.242238
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0016586496|0|0|0.01188||1860084.28072|22088.552442
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0081798756|0|0|0.05893||1875299.54206|110517.631626
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0121815557|0|0|0.01538||1852455.47001|28495.458472
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0157077792|0|0|0.02532||1823357.5153|46165.5269
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0110006006|0|0|0.04441||1803299.4873|80079.796636
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0006150062|0|0|0.01987||1804408.52089|35858.767819
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-6.23705E-5|0|0|0.01364||1804295.98214|24614.762136
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0029683663|0|0|0.00183||1798940.17344|3292.768469
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.010370547|0|0|0.00757||1817596.16198|13750.175835
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0336012349|0|0|0.02503||1878669.63585|47023.907175
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0153551419|0|0|0.02576||1907516.88569|49139.131329
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0104138472|0|0|0.01796||1887652.28804|33904.71909
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.0046020351|0|0|0.02||1896339.33405|37925.07903
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0141594173|0|0|0.05867||1923190.3903|112837.11628
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0386214848|0|0|0.11979||1997466.85773|239270.973778
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0178654882|0|0|0.09874||1961781.13698|193710.52484
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0344932255|0|0|0.08003||1894112.98186|151590.518288
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0367838029|0|0|0.05427||1824440.30571|99015.428779
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0010233154|0|0|0.0677||1822573.31995|123383.801793
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.016234939|0|0|0.01764||1852162.68819|32666.071178
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0120090569|0|0|0.01709||1829919.96905|31267.281726
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0120998639|0|0|0.21395||1807778.18334|386772.10972
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0037225474|0|0|0.12033||1801048.64773|216716.960546
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0088401916|0|0|0.0089||1816970.25736|16170.142893
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0050476006|407510.688725|0.18395|0.02394||2215309.6061|53025.294207
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.006095218|0|0|0.03788||2228812.404|84426.075008
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0097402237|0|0|0.0122||2207103.27103|26925.99517
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0124066828|0|0|0.0413||2234486.09435|92286.306705
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0011083036|0|0|0.07777||2236962.58958|173979.577893
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0637847214|0|0|0.15995||2379646.62232|380624.392494
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0594759737|0|0|0.13456||2521178.42146|339242.780704
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0043296504|0|0|0.0847||2532094.24642|214465.521933
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0637884403|0|0|0.04627||2693612.58361|124646.841501
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0261920376|0|0|0.04562||2764163.78669|126101.44011
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0923307436|0|0|0.09198||2508946.49359|230762.89431
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0520457278|0|0|0.05239||2639526.43592|138283.573032
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.1148044666|0|0|0.08144||2336497.01146|190282.546944
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0465060792|0|0|0.08||2445158.33364|195623.460953
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.013234435|0|0|0.08156||2477518.61703|202058.909416
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1071540832|0|0|0.04876||2742994.85005|133753.91925
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0700661397|0|0|0.0336||2550803.7888|85699.354147
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0815555152|0|0|0.03251||2758835.90836|89684.24822
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1483490656|0|0|0.05278||3168106.64422|167211.130595
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1385469562|0|0|0.10053||2729175.10922|274353.34058
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2048417747|0|0|0.26188||3288224.18062|861124.951588
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1209310868|0|0|0.02076||2890575.65812|60000.104871
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0684882321|0|0|0.0217||3088546.07858|67018.307385
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.027491221|0|0|0.02023||3173453.97534|64213.96014
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0779360663|0|0|0.01505||3420780.49184|51498.599616
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.093566733|0|0|0.17466||3740851.74892|653372.563114
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1523816541|0|0|0.11343||3170814.56976|359672.394672
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0281019124|0|0|0.06479||3079444.02143|199510.718584
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1372518571|0|0|0.0541||2656784.61031|143742.591328
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0476047087|0|0|0.01207||2783260.06143|33586.304778
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0916132798|0|0|0.07656||2528276.47761|193566.948016
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0082738073|-468929.57496|-0.22542|0.0407||2080265.38273|84669.918654
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0786669246|0|0|0.02346||2243913.45534|52645.61952
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0584368135|0|0|0.0536||2112786.30747|113254.716456
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0213718894|0|0|0.01493||2157940.53881|32221.716016
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1093689845|0|0|0.03066||1921928.77551|58920.314539
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0202197282|0|0|0.03891||1960789.65782|76288.777012
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0834864282|0|0|0.03666||1797090.32664|65884.943318
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0131050229|0|0|0.01975||1773539.42106|35021.42508
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0191604112|0|0|0.0262||1807521.16048|47361.761388
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0674137681|0|0|0.03049||1685669.35302|51403.75938
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0098208538|0|0|0.01243||1702224.06564|21150.21328
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0449701474|0|0|0.00848||1625674.8|13778.76736
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.044266987|0|0|0.01873||1553711.076|29097.498
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0113100126|0|0|0.04754||1571283.55974|74692.81455
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.062994452|0|0|0.05873||1670265.7161|98087.9146
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0325138824|0|0|0.02478||1615958.89302|40040.164712
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0117146257|-359999.2188|-0.29102|0.05858||1237029.31262|72460.646726
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0299201539|0|0|0.05434||1200017.20369|65207.849859
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0277991605|0|0|0.05092||1166657.73433|59402.37121
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0449549939|0|0|0.097||1219104.82932|118256.2162
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0171212425|0|0|0.03965||1198232.23917|47508.05128
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0111772245|0|0|0.15092||1211625.14718|182861.53921
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0394446328|0|0|0.20109||1259417.25898|253261.545334
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0052170522|0|0|0.28349||1252846.81045|355166.506097
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0432808217|0|0|0.06258||1198622.57192|75010.70788
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0148934181|354017.2752|0.22542|0.05849||1570491.43547|91860.39794
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0020809859|0|0|0.02911||1567223.26607|45615.58194
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0115100614|0|0|0.0181||1549184.43064|28034.921754
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0378672782|0|0|0.02222||1490521.03309|33115.220066
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0305027886|0|0|0.12254||1535986.07818|188215.598784
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0230423841|0|0|0.04574||1571378.85628|71877.777768
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0203726986|0|0|0.09562||1539365.63789|147197.800795
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0187499947|340494.6882|0.18395|0.00854||1850997.22224|15798.95284
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0206905627|0|0|0.02906||1812699.05237|52671.70363
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0256427335|0|0|0.02164||1859181.61262|40232.90436
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0050595046|0|0|0.0169||1849775.0715|31263.99084
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0160585035|0|0|0.20489||1879479.69195|385092.4689
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0058981506|0|0|0.07718||1868394.23849|144200.630002
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0060004653|0|0|0.06212||1879605.47471|116755.29773
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0184163244|0|0|0.01657||1844990.05059|30572.224668
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0240605271|0|0|0.04031||1800598.6173|72577.755701
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0250663004|322921.20738|0.15537|0.05751||2078385.47987|119519.593661
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0181766019|0|0|0.10147||2116163.45626|214726.701696
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0114800502|0|0|0.157||2091869.7924|328422.45113
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0052957036|0|0|0.01357||2102947.72307|28530.719166
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0192942239|0|0|0.08531||2143522.46094|182866.486306
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0316336535|0|0|0.0561||2075715.02033|116437.672548
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0140015671|0|0|0.01823||2046651.75343|37306.668326
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0214482728|0|0|0.0249||2090548.9017|52060.71528
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0005837948|0|0|0.00663||2091769.35315|13871.025212
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.1116189479|-361276.915162|-0.18395|0.04117||1963973.53665|80853.768366
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0160069427|0|0|0.08304||1932536.32538|160484.198448
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.00696848|0|0|0.09817||1919069.48337|188397.96196
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0460620778|0|0|0.03565||1830673.152|65263.323136
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0007658475|0|0|0.03635||1832075.17559|66593.950524
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.0044559501|0|0|0.02388||1840238.81019|43952.86746
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.0213696712|662563.37475|0.26895|0.02131||2463476.88771|52488.266328
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0051635424|0|0|0.04324||2476197.14549|107063.675975
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0082685329|0|0|0.02175||2455722.63803|53419.44432
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0530137889|0|0|0.03832||2585909.79072|99093.733799
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0221924395|0|0|0.01656||2528522.14544|41877.949454
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.024976386|0|0|0.03588||2591675.48727|92985.528961
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0144317267|0|0|0.03452||2554273.14542|88167.453528
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0370458979|0|0|0.0442||2459647.80073|108716.41713
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0145330981|0|0|0.04521||2423901.50001|109574.6141
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0145139224|0|0|0.18917||2388721.17929|451866.051737
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0208931686|0|0|0.08794||2338813.22695|205669.126807
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0149370637|0|0|0.06935||2373748.23103|164612.902866
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0022547283|636990.9546|0.21195|0.02826||3005387.01925|84936.37603
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.014106468|0|0|0.06398||3047782.41546|195007.429405
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0055045765|0|0|0.02546||3064559.1751|78034.8281
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||-0.0061217735|0|0|0.04613||3045798.63587|140511.764016
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0411292355|0|0|0.04019||2920527.2628|117375.7224
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0290543434|0|0|0.04967||2835673.26311|140843.069568
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0042107835|0|0|0.02877||2847613.67062|81913.936288
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.029238963|0|0|0.03639||2764352.39261|100587.953208
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0007062637|0|0|0.02945||2762400.03026|81359.67672
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0042542382|0|0|0.01953||2774151.9447|54188.300203
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0161290616|0|0|0.04367||2729407.47508|119193.5615
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0102988835|0|0|0.04664||2757517.31996|128603.489872
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0231428704|0|0|0.05391||2821334.19389|152102.454304
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0158769973|0|0|0.03487||2776539.87135|96829.628584
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0042309354|0|0|0.00819||2788287.23147|22847.160712
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0186115397|0|0|0.07281||2736392.91376|199245.544432
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0095268444|0|0|0.02576||2762462.11171|71173.755015
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.012755815|0|0|0.02627||2797699.56157|73504.766634
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0218705486|0|0|0.00318||2736512.33972|8711.64292
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.008684182|0|0|0.02513||2760276.7151|69362.324207
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0095363423|0|0|0.00139||2733953.76564|3812.851241
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0104660415|-292762.70535|-0.11854|0.0124||2469804.73832|30634.690533
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0058947498|0|0|0.00029||2455245.85543|721.776945
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0094003618|0|0|0.00149||2478326.05905|3701.543086
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0152537675|0|0|0.02031||2516129.86662|51108.7986
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0335511086|0|0|0.01065||2431710.91157|25896.129528
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0016812324|0|0|0.02552||2435799.19037|62169.733692
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0051963332|0|0|0.01542||2448456.40812|37765.002466
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0145351192|0|0|0.01567||2412867.80459|37799.55207
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.001637674|0|0|0.01187||2416819.30082|28694.031138
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0113627684|0|0|0.00368||2444281.05933|8993.44698
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0043937496|0|0|0.00991||2455020.61672|24340.1001
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.0008626134|0|0|0.00878||2452902.88044|21539.446277
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.0111217177|0|0|0.03617||2480183.37664|89714.896236
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.014375498|0|0|0.00774||2444529.49911|18915.963345
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0016579128|0|0|0.00725||2448582.31982|17763.12356
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0146099536|0|0|0.01477||2412808.64285|35647.857826
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0045408582|0|0|0.04467||2401852.4256|107289.309308
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.007756721|0|0|0.02413||2383221.92218|57505.595008
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0185986569|0|0|0.00896||2427546.64677|21742.663888
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0391379004|0|0|0.04008||2332537.56687|93487.308935
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.056166126|0|0|0.00429||2463547.16729|10571.15436
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0152932812|0|0|0.03422||2501222.89291|85589.840934
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0340883024|0|0|0.14865||2586485.33536|384468.42954
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0362315912|0|0|0.01178||2492772.85033|29359.419562
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0305304723|-304506.5772|-0.13448|0.01361||2264371.80635|30828.24149
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0073715739|0|0|0.0316||2247679.82282|71031.541962
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0370804567|0|0|0.04601||2164334.83412|99586.995044
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0044745969|0|0|0.01401||2154650.30768|30192.103194
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0033154347|0|0|0.03129||2161793.90498|67642.913408
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0060090282|1111.3424|0.00051|0.02596||2175895.53146|56491.394328
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0010011543|-1112.46272|-0.00051|0.01286||2176961.4816|27987.08416
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0366586005|0|0|0.08328||2256765.84178|187953.56021
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.001681334|0|0|0.02656||2260560.22125|60032.734876
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0213624992|0|0|0.05116||2308851.43698|118109.66684
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0114866205|0|0|0.01854||2335372.33596|43289.277008
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0359632753|0|0|0.03233||2251384.69745|72795.63756
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0165387418|0|0|0.03437||2214149.62493|76093.713206
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-7.9199E-6|0|0|0.01765||2214132.09222|39088.682624
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0318729301|0|0|0.01897||2143561.21131|40667.76765
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0062612595|0|0|0.02264||2156982.61152|48823.771656
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0195582899|0|0|0.00463||2199169.49459|10185.234304
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0448541006|0|0|0.01073||2100527.73173|22541.362103
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0248465053|0|0|0.01153||2152718.5018|24815.227476
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0398355177|0|0|0.00211||2066963.84678|4369.531032
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0098794408|0|0|0.00357||2046543.40364|7298.670192
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0171206261|0|0|0.04308||2011505.29567|86657.947848
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0128580436|0|0|0.00578||1985641.27531|11471.332601
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0112014345|0|0|0.00321||2007883.29899|6447.954954
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.012962963|0|0|0.0046||2033911.42483|9354.209004
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0146687739|0|0|0.00321||2063746.41136|6627.348524
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0180997502|0|0|0.00543||2026393.10723|11009.154744
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0321078315|0|0|0.02413||2091456.1971|50456.857092
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0017667476|0|0|0.00933||2087761.12141|19484.500232
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0124442627|0|0|0.00256||2113741.77643|5412.126856
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0307456891|0|0|0.03296||2048753.32932|67533.204648
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0073811936|0|0|0.00593||2033631.08082|12054.87166
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.021181221|0|0|0.02444||2076705.86543|50748.90453
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.009960942|0|0|0.04085||2097391.81423|85687.26462
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0635682819|0|0|0.09471||2230719.41355|211270.685822
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0118433148|0|0|0.03304||2257138.52822|74584.345472
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.006488977|0|0|0.03152||2271785.03969|71597.801099
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0318501391|-295773.166003|-0.15537|0.01657||1903655.20953|31553.081833
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0300101859|0|0|0.04615||1846526.17248|85219.865445
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0883152739|0|0|0.07516||1683449.69793|126521.593484
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0072641955|0|0|0.02132||1671220.79048|35625.29283
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0003766312|0|0|0.07204||1671850.22326|120444.287094
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0096819109|0|0|0.05941||1655663.52497|98359.207989
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0048081835|0|0|0.02482||1647702.79188|40899.44201
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0001542967|0|0|0.01987||1647448.55126|32732.934915
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0061984147|0|0|0.0323||1657660.11826|53540.03291
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0255834825|250963.51966|0.13448|0.00673||1866214.92445|12558.217132
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0039640414|0|0|0.0402||1873612.68209|75325.468964
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.013150598|0|0|0.01849||1898251.80386|35104.972176
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0350875661|0|0|0.00453||1964856.83966|8899.220547
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.0011396925|0|0|0.02669||1967096.1725|52493.283125
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0009706508|0|0|0.03827||1969005.54061|75358.242487
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-23||0.0035638395|1009.776798|0.00051|0.00732||1977032.52948|14476.984215
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0027495361|-1007.002668|-0.00051|0.06558||1970589.60618|129224.382324
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-25||0.0065147643|-265712.39564|-0.15469|0.00639||1717715.14063|10967.775199
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0242919472|-988.933358|-0.00059|6.0E-5||1674999.56463|93.694216
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0095152484|0|0|0.01282||1659061.52713|21271.20815
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0136947574|0|0|0.02432||1636341.07835|39793.681085
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.013755662|0|0|0.00421||1613832.1233|6800.1495
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0012747595|0|0|0.02033||1611774.87504|32775.405168
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0216739141|0|0|0.00112||1576841.41085|1773.775019
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||0.011549902|0|0|0.03577||1595053.76263|57059.315369
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-08||-0.0160797459|926.597512|0.00059|0.00562||1570332.30266|8827.02356
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0098256123|-935.697612|-0.00059|0.04539||1584826.07551|71940.397878
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0002587044|0|0|0.00355||1584416.08424|5622.576498
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0072677061|0|0|0.0191||1595931.15163|30489.368032
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0104183067|0|0|0.04518||1612558.05374|72848.479968
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0202286115|0|0|0.00726||1579938.23442|11468.684897
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0092943667|0|0|0.01826||1594622.7648|29116.5688
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0242856006|0|0|1.0E-5||1555896.39946|19.334368
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.0021067938|0|0|0.01405||1552618.4466|21807.384746
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0166224208|0|0|0.01383||1578426.71369|21826.546208
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0050493476|0|0|0.00284||1586396.73704|4505.66172
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.002898036|0|0|0.00321||1581799.30738|5072.607197
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.003051882|0|0|0.01019||1576971.84169|16063.245968
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0010791642|0|0|0.0237||1578673.65557|37419.977904
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0063527727|0|0|0.00268||1568644.70367|4201.77447
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0010840577|0|0|0.00284||1566944.19739|4450.412538
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31||-0.0193670048|907.22124|0.00059|0.00407||1537504.40402|6264.60912
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0112264056|-917.411944|-0.00059|0.01686||1553847.65191|26199.243624
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0131924675|0|0|0.00157||1533348.55788|2410.973708
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.0281963895|0|0|0.02074||1490113.67135|30903.382209
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0312414695|0|0|0.05076||1443560.33016|73270.295072
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0068128083|0|0|0.01684||1433725.63292|24138.235122
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0112391643|0|0|0.01059||1417611.74956|15012.645557
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0157366928|0|0|0.00749||1439920.2762|10783.407453
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0033141976|0|0|0.00214||1435148.08585|3077.131212
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0033201305|0|0|0.00383||1439912.96378|5512.48698
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0049499657|0|0|0.01635||1432785.44751|23427.855822
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0173200697|0|0|0.01889||1407969.50623|26592.213921
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0136742341|0|0|0.00764||1388716.5949|10615.715082
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0088268116|0|0|0.00315||1400974.5411|4414.364256
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0048035941|0|0|0.0016||1407704.24977|2257.160634
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0160783482|0|0|0.01194||1385070.69157|16535.976441
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0107262111|0|0|0.00388||1399927.25952|5429.0144
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0619051583|0|0|0.03129||1486589.97066|46508.771199
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0290452032|0|0|0.02244||1443411.67021|32392.77206
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0120809442|0|0|0.0171||1460849.44646|24976.203536
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0076997637|0|0|0.00248||1449601.24248|3594.61566
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.008761345|0|0|0.0084||1436900.78445|12064.59524
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0112567761|0|0|0.00124||1453075.66042|1797.09516
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0087412618|0|0|0.00245||1440373.9438|3526.975236
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0093075485|0|0|0.00284||1426967.59402|4052.852608
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0078014717|0|0|0.00462||1415835.15065|6537.7998
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0011067047|0|0|0.00175||1414268.23681|2478.626356
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0022367285|0|0|0.01193||1411104.90353|16829.248158
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0058021381|0|0|0.00025||1402917.48133|348.76176
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0147651053|0|0|0.00562||1382203.25676|7774.11948
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0222991633|0|0|0.02255||1413025.225|31860.134984
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.004875721|0|0|0.01403||1406135.71519|19723.745366
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0148855099|0|0|0.01102||1427066.76356|15724.7391
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.018213861|0|0|0.01769||1453059.15618|25700.920847
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0120332095|0|0|0.04738||1470544.11528|69677.310592
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.005502386|0|0|0.03732||1478635.62075|55182.9186
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0144068595|0|0|0.06022||1457333.11909|87754.27045
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0257702178|0|0|0.03224||1494888.9177|48199.14485
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0119598267|0|0|0.14385||1512767.53163|217609.87815
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||-0.0255178637|870.359515|0.00059|0.05208||1475035.29062|76820.941839
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||0.0096402539|0|0|0.04106||1489255.01123|61142.699807
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0346145987|-909.176247|-0.00059|0.08652||1539895.79923|133226.992821
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0320090388|0|0|0.05531||1589186.39274|87901.305489
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0407956086|0|0|0.04243||1524354.56848|64676.47874
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0112332527|0|0|0.03033||1541478.02048|46750.643247
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0167833205|0|0|0.00889||1515606.90492|13478.965491
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0030989307|0|0|0.00503||1510910.14117|7596.566135
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0201326223|0|0|0.02176||1480491.55439|32212.806496
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0033843119|0|0|0.01275||1475481.117|18807.44785
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0164552666|0|0|0.03557||1451201.67889|51615.721319
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0024190436|0|0|0.01601||1454712.19454|23289.136031
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0075388799|0|0|0.03533||1465679.10505|51784.510239
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0088014037|0|0|0.03646||1478579.12829|53903.519575
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0097643368|0|0|0.02806||1464141.78893|41083.870464
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0186328384|0|0|0.00656||1436860.66831|9421.008036
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0257063446|0|0|0.00873||1473797.10444|12868.985618
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0076755183|0|0|0.01433||1485109.26198|21274.516033
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0064139159|0|0|0.03949||1475583.89495|58269.538912
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0371201584|0|0|0.01616||1420809.99431|22967.140252
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0022532924|0|0|0.03841||1417608.48638|54447.161145
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0148961137|0|0|0.00628||1438725.34482|9030.87775
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0102458866|0|0|0.01326||1423984.33497|18876.72537
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0022624629|0|0|0.01558||1427206.0381|22236.754327
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.012299125|0|0|0.02738||1409652.66131|38599.981605
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0044362508|0|0|0.00012||1415906.23104|175.990444
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0087704491|0|0|0.00236||1428324.36252|3373.194168
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0054503465|0|0|0.00018||1420539.4958|256.019946
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0214685329|0|0|0||1390042.59598|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0012129587|0|0|0.00442||1391728.6696|6149.708855
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0150292268|0|0|0.00034||1370812.05758|460.045792
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0001622917|0|0|0.02767||1371034.53166|37934.46634
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0352191878|0|0|0.00615||1322747.81265|8130.248163
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.015796397|0|0|0.02142||1301853.15558|27889.054455
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0061128411|0|0|0.01302||1309811.17443|17053.877156
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.0074534722|0|0|0.00085||1300048.53617|1098.82662
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.024716126|0|0|0.01261||1267916.3747|15988.32901
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0075136017|0|0|0.0213||1277442.99423|27207.34272
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0150643761|0|0|0.00089||1258199.11095|1126.012954
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0026153157|0|0|0.0192||1261489.70172|24217.648822
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0088580067|0|0|0.11288||1272663.98301|143658.660314
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0076916633|0|0|0.00068||1282452.89009|868.755144
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0101108565|0|0|0.07808||1295419.58431|101150.690438
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0061712276|0|0|0.02107||1303413.91796|27460.75978
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0184776915|0|0|0.01587||1279329.83568|20306.438464
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0062286957|0|0|0.04275||1287298.39401|55034.500096
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0013987171|0|0|0.00454||1285497.82501|5832.10103
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0001714178|0|0|0.04769||1285718.17468|61311.4344
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0136695687|0|0|0.00059||1268142.96224|748.719972
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0049446901|0|0|0.00896||1274413.54556|11421.054528
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0164012436|0|0|0.00203||1295315.51054|2632.41086
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0211395779|0|0|0.00999||1322697.93046|13210.124016
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.01657619|767.98917|0.00059|0.01512||1301540.62739|19684.793481
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0131835972|-757.865502|-0.00059|0.00224||1283623.77318|2871.904986
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0040587521|0|0|0.10012||1288833.68298|129039.560384
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0026028748|0|0|0.0007||1285479.0139|902.765808
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0050574488|0|0|0.00667||1291980.25812|8615.6144
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0248353259|0|0|0.0162||1259893.50349|20412.93408
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0012916977|0|0|0.02574||1261520.90966|32466.102016
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.003380117|742.293024|0.00059|0.03098||1257999.12343|38966.71896
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0046039884|-7849.6285|-0.00625|0.0655||1255941.295|82264.15225
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0090285197|0|0|0.00052||1267280.59066|665.31744
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0013678585|0|0|0.01145||1269014.05364|14530.208355
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0068378881|0|0|0.09986||1260336.67363|125860.369056
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.031248712|0|0|0.01164||1299720.57676|15125.495175
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0038231056|0|0|0.0001||1304689.54573|130.474535
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0064960789|0|0|0.05438||1296214.17414|70481.651047
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0084421311|0|0|0.00689||1285271.36262|8852.307689
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0102588276|0|0|0.03269||1272085.9872|41581.309
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0059188641|0|0|5.0E-5||1279615.29122|63.981288
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0204771442|0|0|0.00406||1253412.42432|5091.98298
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0341270468|0|0|0.04281||1210637.1589|51830.39922
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.013394446|0|0|0.03275||1226852.97783|40179.429914
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0016456805|0|0|0.00012||1224833.96496|153.09984
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0036089873|0|0|0||1229254.38194|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0075153642|0|0|0.02351||1238492.67428|29120.057585
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.01729262|0|0|0.01235||1217075.88631|15030.884799
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0224478357|0|0|0.00296||1244396.60639|3686.524448
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.025354532|0|0|0.08403||1212845.509|101909.345121
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.006546198|0|0|0.00192||1204905.98406|2319.44052
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0090156784|0|0|0.03||1215769.03376|36473.071132
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0107256152|0|0|0.00064||1202729.1577|766.738388
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0098170326|0|0|0.04701||1190921.93259|55988.218825
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0035852371|0|0|0.01759||1186652.19465|20870.240625
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0022272751|0|0|0.00164||1184009.18902|1938.818399
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0027313446|0|0|0.0167||1187243.13046|19826.955456
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0179390896|0|0|0.03719||1165945.06965|43358.5812
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0148802145|0|0|0.01295||1148595.54894|14874.308085
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.001456968|0|0|0.03086||1150269.02491|35500.176592
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.007869337|0|0|0.00174||1141217.16471|1982.86578
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0079239553|0|0|0.00041||1150260.12046|474.48701
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0081600567|0|0|0.01188||1140873.93738|13547.879528
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0024278959|0|0|0.03286||1138104.01278|37400.947331
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0048763524|0|0|0.00524||1143653.80762|5989.885952
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0049931728|0|0|0.00378||1149364.27206|4338.85235
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0031186121|0|0|0.00425||1152948.68444|4900.03102
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0083976669|0|0|0.00755||1143266.60637|8631.66175
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0164996456|0|0|0.08681||1162130.1036|100887.4158
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0252202309|0|0|0.01366||1132820.91638|15477.17094
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0037385139|0|0|0.00297||1128585.84585|3357.539508
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||-0.0126409144|0|0|0.00125||1114319.48921|1392.897743
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0395345195|0|0|0.02483||3940945.91377|97836.689664
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0194569869|0|0|0.01702||4017624.84633|68361.058034
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0142732168|0|0|0.01846||3960280.42239|73089.581988
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.0005545257|0|0|0.02934||3958084.34452|116115.912846
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0189909687|0|0|0.00512||3882916.48737|19877.68348
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0230534626|0|0|0.00538||3793401.80989|20417.081598
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.002903316|0|0|0.0271||3804415.26323|103114.779438
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0271546419|0|0|0.00358||3701107.73041|13265.136672
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0127265457|0|0|0.04056||3748210.04366|152037.490696
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0007343829|0|0|0.0327||3745457.4236|122489.0609
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0255278646|0|0|0.02206||3649843.88991|80497.478684
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0134119355|0|0|0.02425||3600892.42034|87313.378369
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0021895776|0|0|0.00795||3608776.85636|28704.673974
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0057305404|0|0|0.06758||3588096.6093|242476.329407
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0081102182|0|0|0.00795||3558996.36658|28286.948085
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0114354825|0|0|0.02469||3599695.21117|88880.5512
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.047279202|0|0|0.1366||3769885.92018|514975.642617
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.03726472|0|0|0.04806||3629402.18474|174422.191086
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.007079911|275512.72062|0.07102|0.02196||3879219.05172|85177.51077
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0049227867|0|0|0.0309||3860122.4825|119279.980792
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0505581853|0|0|0.06105||4055283.27397|247591.167498
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.029982752|0|0|0.02632||3933694.716|103516.5124
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0442211703|0|0|0.04925||3759742.14035|185177.983892
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.008461466|0|0|0.07623||3727929.20353|284169.878026
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0214536886|0|0|0.06429||3647951.36861|234515.6058
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0140474667|262726.975654|0.06631|0.0264||3961922.82658|104575.851016
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0274285809|0|0|0.01804||3853252.90673|69501.640659
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0067334929|0|0|0.06456||3879198.75815|250429.544992
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0219855048|0|0|0.04372||3793912.61114|165855.369654
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0069561768|0|0|0.02867||3820303.74428|109532.26032
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0072303049|0|0|0.03751||3792681.78204|142260.776783
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0041750781|0|0|0.07458||3808516.51698|284032.4896
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0190690386|0|0|0.04404||3735891.77556|164527.88627
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0207390182|0|0|0.12381||3813370.50261|472119.54402
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0470486743|0|0|0.04271||3992784.52899|170524.732464
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0845079468|0|0|0.27395||4330206.54535|1186246.88017
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0535102166|0|0|0.2493||4561916.83673|1137284.6539
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0104213702|1197447.0644|0.20964|0.14592||5711822.47912|833447.104074
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.1068864609|0|0|0.35693||6322338.96784|2256611.10382
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0213857381|0|0|0.29039||6187131.08441|1796654.65844
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0988034056|0|0|0.18353||5575821.45707|1023332.73174
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0747469165|0|0|0.13466||5992596.9194|806952.796791
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0802001108|0|0|0.09352||5511989.98464|515503.948032
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0652856134|-615497.23592|-0.1171|0.1514||5256346.39026|795825.611641
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0437615388|0|0|0.1978||5486372.2004|1085222.4059
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1472820077|0|0|0.20189||6294416.11425|1270764.4871
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1209683657|0|0|0.23472||5532990.88549|1298697.91523
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0964122242|0|0|0.17849||6066438.83874|1082809.60872
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1965175402|0|0|0.2742||7258600.47577|1990284.45773
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.2253586561|0|0|0.18538||5622812.03394|1042366.63715
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.271988814|0|0|0.38289||7152154.00992|2738487.75044
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1328374088|-363119.466402|-0.06219|0.20135||5838960.93969|1175664.61473
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0754583305|0|0|0.1741||6279559.18645|1093283.75113
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.029937602|0|0|0.11151||6091564.23691|679270.03056
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0758026201|0|0|0.12739||6553320.76858|834847.418112
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0062556884|0|0|0.18986||6594316.30102|1251985.07777
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1834781898|0|0|0.13658||5384403.0815|735413.019096
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0266107501|1371167.30121|0.1992|0.18146||6883259.83161|1249023.71775
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1242071457|0|0|0.14338||6028309.7747|864329.928896
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.085816394|325977.97271|0.04744|0.12679||6871615.5444|871234.789711
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0850077339|0|0|0.19474||6287475.0782|1224423.13698
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.023827013|0|0|0.06214||6437286.82849|400040.119542
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0929802864|667535.827012|0.08666|0.1364||7703363.43473|1050701.39016
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0350644614|322064.523568|0.04153|0.05427||7755313.66584|420912.563316
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.034123164|0|0|0.14724||8019949.50116|1180864.28956
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1651826928|0|0|0.07941||6695192.64604|531633.887798
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0127639934|0|0|0.16868||6780650.04366|1143755.9912
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0530375169|0|0|0.07108||6421021.20214|456383.151976
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0017097755|0|0|0.07499||6410042.69949|480699.95724
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0114007388|0|0|0.16942||6336963.4709|1073599.50611
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0862689697|0|0|0.13997||5790280.1616|810485.32914
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0292895897|495006.23981|0.07669|0.04742||6454881.32741|306101.95728
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0266729756|0|0|0.04173||6282710.44056|262158.625
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0202958487|0|0|0.09567||6155197.4955|588850.375875
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0273110848|0|0|0.22807||6323302.62265|1442149.42361
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0846448329|0|0|0.17015||6858537.51503|1166982.25833
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0796438321|0|0|0.04416||6312297.30511|278728.582811
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.008288153|0|0|0.07487||6364614.58621|476506.585334
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0382383617|0|0|0.02084||6121242.15465|127550.916556
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0107652098|-696550.507471|-0.12998|0.05356||5358795.19084|287025.24396
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.036517593|0|0|0.04205||5554485.49756|233548.30422
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0913242073|0|0|0.02376||5047226.51757|119926.297782
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0028276515|0|0|0.03788||5032954.71063|190650.41275
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.05655871|0|0|0.06432||5317612.13819|342041.34907
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0290639256|0|0|0.16249||5163061.45624|838957.223585
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0294495419|0|0|0.09813||5011011.66716|491739.16928
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0146556077|0|0|0.02158||4937572.24574|106555.7178
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0280926693|0|0|0.03365||4798862.65229|161481.3117
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0310985|0|0|0.08791||4649625.23181|408756.043239
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0200290195|0|0|0.04096||4556497.79788|186650.571662
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0406826264|0|0|0.07516||4741868.09443|356387.955456
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0374745322|0|0|0.06463||4919567.38144|317964.343608
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0217555602|0|0|0.05621||4812539.4365|270511.419215
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.011636006|0|0|0.03349||4756540.69618|159274.04634
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0386080024|0|0|0.1012||4572900.16651|462790.177381
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0028518267|0|0|0.06051||4585941.27687|277517.001795
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0488510747|0|0|0.01152||4361913.12006|50241.37266
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0198824071|0|0|0.05045||4448638.4544|224444.21955
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0140032079|570148.604113|0.11503|0.01987||4956491.85041|98491.265367
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0074163363|0|0|0.01565||4993250.8546|78153.56773
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.008086588|0|0|0.03412||4952872.49704|168997.779354
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0079199395|0|0|0.04652||4992098.93911|232232.140712
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0267497164|0|0|0.02837||4858561.71513|137835.610904
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0075369414|0|0|0.01419||4821943.02298|68402.067072
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.015962633|0|0|0.13307||4744972.11307|631416.06216
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0120974872|0|0|0.02649||4687569.86728|124184.656686
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.019680269|0|0|0.03833||4779822.50879|183216.75114
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0443566566|0|0|0.06142||4567805.55749|280548.735012
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0139082257|0|0|0.01247||4504275.48562|56179.089148
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0139131423|0|0|0.02514||4441606.8606|111653.27712
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0301171871|0|0|0.02972||4307838.15728|128039.256312
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.1102951594|-366792.31863|-0.08306|0.09217||4416179.54116|407058.779611
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0248734392|0|0|0.07823||4306333.96469|336888.36552
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0231845356|0|0|0.04132||4206493.60548|173800.859895
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0405881255|0|0|0.054||4035759.91808|217937.741824
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.002512495|0|0|0.04977||4025620.09069|200344.816164
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0065004958|0|0|0.08062||3999451.56552|322447.47273
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0063417722|0|0|0.05831||4024815.17706|234676.140948
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0346243282|0|0|0.03238||3885458.65031|125799.795341
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0132879867|477636.474788|0.11078|0.05706||4311465.1972|246027.36444
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0429835066|0|0|0.08484||4496787.09013|381496.252764
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0215403245|0|0|0.02879||4399924.84622|126661.944408
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0537873124|0|0|0.05657||4636584.97674|262312.908689
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0256665522|0|0|0.05055||4517579.82522|228347.976164
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0397147994|0|0|0.02667||4338165.05039|115695.079036
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0122047902|0|0|0.05267||4285218.65072|225692.404764
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.009531584|156734.632117|0.03561|0.01526||4401108.35476|67145.112744
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0403476607|0|0|0.04443||4223533.93773|187640.420788
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0161231536|0|0|0.05568||4291630.61479|238943.568636
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0349587007|0|0|0.04392||4141600.78508|181882.34812
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0144289021|0|0|0.0333||4081842.03093|135933.478785
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0024936935|145002.2554|0.03439|0.04486||4216665.4216|189169.9326
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0478852878|0|0|0.0747||4418581.65606|330056.504656
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0193130286|0|0|0.07586||4333245.4614|328730.6052
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.004152119|0|0|0.03497||4315253.3167|150885.4698
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0181799715|0|0|0.0443||4393704.50254|194622.378072
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.007097744|300035.706036|0.06435|0.03259||4662554.81489|151968.081216
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0563785299|0|0|0.04485||4399686.81979|197346.050352
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0213351111|0|0|0.04585||4493554.62954|206021.091205
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0106927852|0|0|0.06615||4445506.01976|294089.9624
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0577593091|0|0|0.6722||4702275.37161|3160854.98123
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0224178342|0|0|0.115||4807690.19835|552902.931144
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0333312109|3439228.22942|0.4253|0.03714||8086672.30436|300325.368512
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0275178089|0|0|0.02865||8309199.81025|238053.65488
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.032133231|0|0|0.01551||8042198.37291|124719.50304
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0135735723|0|0|0.0222||7933037.00888|176116.945191
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0497470715|0|0|0.03286||7538391.65001|247707.53475
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0430446522|0|0|0.40017||7213904.1968|2886756.88141
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0008741935|-2665531.74431|-0.58685|0.0385||4542066.10506|174885.534923
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0033433086|0|0|0.01528||4526880.57257|69157.13795
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0338056095|0|0|0.02019||4373846.62193|88293.178551
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0271244152|0|0|0.03345||4492484.65042|150271.496466
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.007119985|0|0|0.02412||4524471.07171|109144.900912
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0394434185|0|0|0.03989||4702931.68342|187603.92034
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0469801047|0|0|0.02975||4481987.45971|133328.606784
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0048623616|0|0|0.01737||4460194.41417|77467.079778
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0032296113|0|0|0.02037||4474599.10175|91146.322698
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0116777957|0|0|0.01185||4422345.64788|52414.13347
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0150597006|0|0|0.01778||4355746.45317|77442.307488
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0050553234|0|0|0.03729||4377766.16258|163251.631212
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0317177865|0|0|0.00961||4238913.10392|40737.34472
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.0197468615|0|0|0.02412||4155207.86877|100232.195958
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0153669341|0|0|0.02618||4091355.06321|107105.143236
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0146162009|0|0|0.01222||4031554.99635|49268.25288
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.056302699|0|0|0.03055||3804567.57135|116226.86348
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0105305724|0|0|0.02153||3844631.85157|82776.911036
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0164290341|0|0|0.0134||3781468.25986|50668.119056
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0092492785|0|0|0.02374||3746492.4009|88930.827104
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.04156861|0|0|0.0505||3590755.92446|181324.749888
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0241199854|0|0|0.12024||3504146.94482|421336.6582
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.1186480861|0|0|0.40335||3919907.27378|1581102.88058
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0321975025|0|0|0.96021||4046118.49601|3885109.5739
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0933878464|0|0|0.43145||4423976.79235|1908707.134
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0602227418|2434686.33332|0.36933|0.19902||6592239.1082|1311990.92203
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0425949732|0|0|0.0698||6873035.3518|479720.912315
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0147599956|0|0|0.15196||6974481.3213|1059840.97242
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0313357731|0|0|0.05639||6755930.55908|380990.525902
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0251753408|0|0|0.04816||6585847.70332|317169.175323
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0357572279|0|0|0.03015||6821339.36691|205629.452448
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0245295099|5504.2846|0.00079|0.10029||6994167.75648|701465.365936
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0327327672|-5684.45504|-0.00079|0.0643||7217421.76544|464052.52
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0164370679|0|0|0.08421||7098788.51521|597818.826759
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0365991868|0|0|0.07056||6838978.63227|482527.739956
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0607209257|0|0|0.07576||7254247.74382|549587.65202
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0109634659|0|0|0.05211||7174716.04818|373910.173928
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0495683694|0|0|0.05647||6819077.07819|385096.722441
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0332078124|0|0|0.08597||6592630.44673|566768.601372
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0020412442|0|0|0.04385||6606087.61024|289684.068896
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0147925618|0|0|0.04055||6508366.64777|263931.344778
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.026282018|0|0|0.02966||6337313.64143|187979.912472
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.049829318|0|0|0.07405||6653097.65844|492677.588324
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0467531509|0|0|0.04487||6342044.37936|284546.418002
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0309520669|0|0|0.03114||6538343.7605|203603.310646
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0347198901|0|0|0.04923||6311333.1828|310732.254936
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0122934313|0|0|0.01089||6233745.2371|67868.444303
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0312848378|0|0|0.04031||6038723.53051|243402.034266
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0608849493|0|0|0.03819||5671056.16017|216576.600563
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0053260136|0|0|0.05138||5701260.2775|292917.707376
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0118483412|0|0|0.06515||5768810.76001|375814.62079
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0094110012|0|0|0.07915||5823101.04254|460870.070812
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.003976755|0|0|0.03283||5846258.09288|191953.296234
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0340820797|0|0|0.11265||6045510.72394|681013.620453
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0078102656|0|0|0.06685||5998293.68347|400958.97148
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0011481708|0|0|0.01473||5991406.61455|88274.318261
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0039842859|0|0|0.02617||6015278.0922|157410.938256
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0079823442|0|0|0.0149||5967262.06822|88890.35606
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0426055801|0|0|0.03498||6221500.73685|217610.87104
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0172623355|0|0|0.00954||6114103.09747|58346.96766
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0864731944|0|0|0.10159||6642809.12483|674835.173894
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0430459492|0|0|0.05458||6356863.10082|346947.766126
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0482478248|0|0|0.14073||6663567.92098|937738.148866
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.000439987|0|0|0.02384||6660636.03384|158797.872737
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0369325147|0|0|0.02643||6414641.99343|169533.10704
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0920988985|0|0|0.05993||5823860.53506|349034.333648
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0597065497|0|0|0.04225||5476137.90998|231362.586792
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.007641184|0|0|0.04533||5434293.73922|246344.867172
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0440664067|0|0|0.05841||5673763.53439|331387.005807
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0441010237|0|0|0.07342||5923982.3149|434948.773235
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0508876305|0|0|0.02985||5622524.88733|167809.731049
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0111515195|0|0|0.02038||5685224.58782|115864.55624
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0146048529|0|0|0.01683||5602192.71304|94267.265366
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.015691722|0|0|0.04674||5514284.66696|257742.7773
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0088258675|0|0|0.01054||5562953.01679|58654.671948
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0198669755|0|0|0.01468||5673472.06511|83287.664748
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0218346341|0|0|0.02697||5549593.87437|149677.70125
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0164592189|0|0|0.06998||5640935.85467|394725.541499
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0186999327|0|0|0.06142||5535450.73588|339960.789984
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0250260853|399494.874415|0.06892|0.01042||5796414.94795|60419.61002
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0086699741|0|0|0.06595||5746160.18287|378954.400286
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0278918202|0|0|0.02579||5585889.31436|144046.079685
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0019376119|0|0|0.00273||5575066.02873|15200.508775
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||0.0010228466|-384632.29728|-0.07402|0.01969||5196136.17494|102296.8056
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0133606527|0|0|0.01628||5126712.40217|83473.363433
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0249938529|0|0|0.03461||5254848.69794|181870.720437
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0079687915|0|0|0.03619||5212973.89817|188648.37117
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0014555143|0|0|0.03746||5220561.46469|195569.714576
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0035479889|0|0|0.02688||5202038.96045|139841.74248
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0301359462|0|0|0.21299||5045270.59969|1074592.71347
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0139298051|0|0|0.03245||4974990.969|161461.022
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0095730716|1094211.35722|0.18172|0.11246||6021576.36697|677170.928736
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0054443745|0|0|0.02022||6054360.09128|122426.764698
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.0047304174|0|0|0.03496||6025720.43245|210641.943628
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0178546292|0|0|0.00939||5918133.43177|55577.405429
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0154889277|0|0|0.0016||6009798.97715|9624.792933
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0089285714|0|0|0.00883||5956140.05489|52586.344398
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0186534208|0|0|0.02277||5845037.66326|133106.33004
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.0117647716|0|0|0.03996||5913803.19939|236332.046763
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.0069194823|0|0|0.07587||5954723.66089|451768.604144
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0303419237|-743263.38856|-0.13784|0.02793||5392138.04193|150600.023976
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0178935373|0|0|0.01978||5295653.61068|104749.801442
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.038500638|0|0|0.02251||5499539.66211|123807.642105
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0599526133|0|0|0.02666||5169827.88213|137849.154768
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0141580169|0|0|0.01272||5096633.36862|64843.55287
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0220477046|0|0|0.01678||5209002.4449|87382.980873
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0033294393|0|0|0.01638||5226345.49503|85599.1461
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0089839699|0|0|0.01527||5179392.1685|79090.062354
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0132617969|0|0|0.03471||5248080.21309|182153.675275
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0158538067|367437.457786|0.06448|0.02368||5698719.71886|134923.028632
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0358555748|0|0|0.04949||5494388.84787|271917.928425
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0472443038|0|0|0.18909||5234810.26386|989868.8808
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0256132325|0|0|0.02795||5100729.85239|142576.384864
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0009702443|0|0|0.01417||5105678.8055|72344.959524
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0167829238|0|0|0.03272||5019990.59879|164232.646121
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0005019869|0|0|0.02614||5017470.61824|131138.99712
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0454337877|0|0|0.08936||5245433.32332|468746.663088
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0094291547|0|0|0.02692||5195973.31631|139891.69843
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0438419793|0|0|0.04405||5423775.07602|238935.716072
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0521710665|0|0|0.06472||5140810.94184|332711.36442
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0270338123|0|0|0.05784||5001835.22527|289325.050916
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0084697064|319772.785008|0.06057|0.01368||5279243.92068|72217.480428
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0217755602|0|0|0.01358||5164285.43726|70106.874516
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.008362958|0|0|0.03097||5121096.73049|158608.152158
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0152206106|305472.1995|0.05711|0.02085||5348622.71525|111509.5673
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||2.96927E-5|0|0|0.01505||5348781.52374|80475.989239
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0024164144|0|0|0.01064||5335856.65348|56779.73726
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0173269498|0|0|0.01511||5243402.53095|79201.92525
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0090379862|0|0|0.02271||5196012.73464|117990.29676
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0043895597|0|0|0.08615||5218820.9375|449592.071124
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0172904114|0|0|0.10455||5309056.50629|555060.767976
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.011552963|0|0|0.03162||5370391.83401|169809.963272
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0001724194|0|0|0.00827||5371317.798|44432.325984
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0536352231|0|0|0.04398||5659409.62368|248906.770206
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0046722713|324732.13875|0.05403|0.10903||6010584.06555|655361.41365
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.019505272|0|0|0.0717||5893345.9779|422578.029104
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0749706069|0|0|0.11592||6335173.71175|734344.244075
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0174153651|336307.9251|0.05126|0.07392||6561152.26252|484969.468725
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0280990394|0|0|0.08864||6745514.33803|597898.300572
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0357680362|0|0|0.47716||6986788.14143|3333799.2751
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0369780196|1724410.88575|0.204|0.09773||8452841.43538|826061.790805
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0663118085|735503.876085|0.07545|0.04832||9748868.51878|471090.232899
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0775750983|0|0|0.04453||8992599.0833|400405.907928
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0133517524|0|0|0.05149||9112666.03534|469236.28104
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0544473455|0|0|0.03209||8616505.55646|276527.92726
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0214119479|0|0|0.02558||8801001.72921|225172.968741
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0413178092|0|0|0.25623||8437363.62106|2161901.44361
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.003344458|0|0|0.02463||8409145.21772|207102.798738
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0638507151|-2362279.815|-0.3588|0.05443||6583795.32975|358378.095095
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.01330452|0|0|0.04731||6496201.09747|307312.687872
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0359884132|0|0|0.02308||6262413.12591|144512.09057
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0124121667|0|0|0.02024||6340143.23881|128314.930122
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0354191373|0|0|0.00368||6564705.65282|24133.061212
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0038022267|0|0|0.02989||6589666.14925|196973.639696
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0392728364|0|0|0.00276||6330871.26786|17445.354568
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0061751404|0|0|0.01902||6369965.28045|121186.77077
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0139225623|0|0|0.01023||6458651.52414|66051.89259
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0371829705|0|0|0.02723||6218499.67875|169317.0369
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0454877429|0|0|0.04684||5935634.15672|278031.663317
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0442724865|0|0|0.04473||5672848.87742|253765.814643
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0041693014|0|0|0.00975||5696500.6968|55536.130708
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0140118528|0|0|0.01137||5616682.16272|63855.512904
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0267332961|-280200.36212|-0.05403|0.01739||5186329.3757|90213.308388
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0160077975|0|0|0.05436||5103307.66018|277402.350819
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0109355105|0|0|0.00528||5159114.93659|27226.354376
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0215249866|0|0|0.00799||5048065.05543|40309.553052
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0258309848|0|0|0.00998||5178461.55012|51680.09072
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0366477655|0|0|0.01482||4988682.50018|73946.091489
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.003729634|0|0|0.00303||5007288.46973|15192.814312
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0184158328|0|0|0.02228||5099501.8564|113620.059658
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0162495041|0|0|0.01284||5182366.2289|66547.128252
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0160347558|0|0|0.02884||5099268.2527|147038.11797
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0234912594|0|0|0.01361||5219056.48801|71022.22695
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0336398929|0|0|0.00812||5043487.99013|40948.756298
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0137046373|0|0|0.07242||4974368.81202|360220.184328
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0055110647|0|0|0.01757||5001782.87438|87900.385082
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0102823648|0|0|0.00149||5053213.03709|7535.03577
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0081698679|0|0|0.02575||5011928.95638|129041.996271
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0285833496|0|0|0.49803||5155186.66564|2567421.86458
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0090186314|0|0|0.0137||5201679.39616|71257.88592
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0417521943|0|0|0.0407||5418860.92534|220556.147654
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.003266472|0|0|0.01718||5436561.4905|93402.825635
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0134479377|0|0|0.30896||5363450.94059|1657099.95224
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0188847569|1705784.57973|0.2448|0.01208||6967948.06354|84152.03951
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0543915435|1798564.83593|0.19666|0.01801||9145510.3387|164712.571998
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0024893638|0|0|0.05347||9168276.84816|490211.086632
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0582586223|0|0|0.06044||9702408.0287|586379.919744
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.071084157|-1477041.88635|-0.19601|0.03155||7535678.64815|237756.47454
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0112998205|0|0|0.0637||7620830.46133|485427.109496
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0149548997|0|0|0.00923||7734799.21473|71388.738666
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0098423956|0|0|0.01696||7658670.2601|129879.41795
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0407292212|0|0|0.42042||7346738.58824|3088737.39493
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.010431358|-2328047.44464|-0.4569|0.01933||5095327.59508|98488.046858
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0405130997|0|0|0.01669||4888900.08991|81587.023632
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0027202767|0|0|0.00742||4875600.92775|36177.1165
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.006141698|0|0|0.03003||4845656.4504|145491.244704
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0091586563|0|0|0.00802||4890036.16013|39199.912875
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0045998164|0|0|0.01416||4867542.89482|68932.044
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0045090597|0|0|0.21196||4889490.92763|1036364.22004
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0061868303|555044.8995|0.10251|0.0023||5414285.37952|12466.307588
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0206304147|0|0|0.02473||5525984.33149|136672.757367
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0405874068|0|0|0.02449||5301698.96355|129832.025111
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0082183114|0|0|0.01254||5258127.95102|65913.37792
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-5.56462E-5|0|0|0.01285||5257835.35625|67580.624986
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-3.39496E-5|0|0|0.00323||5257656.85032|16988.9076
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0180731064|0|0|0.01321||5162634.65338|68188.18141
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0098325016|0|0|0.01179||5111873.04232|60243.994478
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0239146091|0|0|0.02834||4989624.59976|141391.82304
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0146729233|0|0|0.16648||5062836.98251|842861.550372
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0086623805|-523512.119025|-0.11422|0.02948||4583181.07719|135118.481165
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0257433672|0|0|0.03717||4465194.56069|165955.24134
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0175937683|0|0|0.04306||4543754.16134|195645.474976
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.018199657|0|0|0.03743||4461059.39873|166983.735882
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0198894891|0|0|0.00732||4372331.20242|31993.3494
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0009807783|0|0|0.01139||4368042.91372|49764.085314
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0128828441|0|0|0.01838||4311770.09534|79244.910364
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0029387428|0|0|0.0211||4324441.2877|91233.98053
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0292394278|0|0|0.03732||4197997.09058|156667.012875
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0103965362|0|0|0.01316||4154352.46406|54665.775137
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.006364607|0|0|0.04849||4180793.28575|202719.778954
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0021762801|0|0|0.04||4171694.7138|166883.41965
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0262712168|0|0|0.00562||4062099.21684|22837.668945
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0096074438|0|0|0.06334||4023072.81875|254820.773952
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0045158512|0|0|0.01899||4004905.22622|76057.10136
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0197180205|0|0|0.02263||4083874.02978|92400.156185
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0194048613|0|0|0.0153||4004627.02023|61258.628812
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0008140767|0|0|0.00147||4001366.94334|5896.008212
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0035008896|0|0|0.03399||3987358.6048|135515.935232
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.005281625|0|0|0.00661||3966298.87332|26231.537731
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0198817345|0|0|0.03985||4045155.76954|161183.752556
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0161974098|0|0|0.04594||4110676.82059|188830.405864
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0212622254|0|0|0.10358||4198078.9554|434851.5232
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0312447208|0|0|0.03039||4066911.15207|123586.589511
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0206418891|0|0|0.02681||3982962.42536|106777.321026
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-01||-0.0003302294|0|0|0||1762120.55924|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0202032627|0|0|0.00517||1726519.97507|8926.059324
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0249450059|0|0|0.00437||1769588.02351|7731.883199
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0074324371|0|0|0.01434||1756435.66731|25192.958878
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0054491281|0|0|0.0535||1766006.70614|94473.315592
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0054184225|0|0|0.0363||1756437.73874|63765.99829
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0045007565|0|0|0.00541||1748532.43825|9459.846468
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0076282467|0|0|0.01029||1761870.68168|18137.027601
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0105870675|0|0|0.01008||1743217.63491|17566.16747
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0017663864|0|0|0.0038||1740138.44056|6608.017832
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0001411139|0|0|0.0032||1739892.88575|5572.24595
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0080920485|0|0|0.00389||1725813.58706|6711.545995
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0055724417|0|0|0.00349||1716196.58709|5987.095282
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0157287994|0|0|0.00407||1743190.29958|7098.13182
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0034058031|0|0|0.00114||1737253.3427|1987.066904
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0049229668|0|0|0.00538||1745805.77688|9385.197525
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0085558863|0|0|0.00403||1760742.69682|7089.05295
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0417150755|0|0|0.00777||1834192.20635|14245.054668
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0185382843|0|0|0.05173||1800189.43348|93130.99521
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0005834826|0|0|0.00416||1799139.05742|7490.58744
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0020664817|0|0|0.02003||1802856.94176|36107.449168
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0339302025|0|0|0.05718||1864028.24001|106582.298324
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0047893122|0|0|0.01938||1855100.8231|35944.32534
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0329982305|0|0|0.00784||1793885.78833|14055.124512
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0193899025|0|0|0.002||1759102.51705|3521.098871
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0047784124|0|0|0.08676||1750696.80078|151885.378722
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0187821071|0|0|0.00342||1783578.56586|6099.757014
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0039548467|0|0|0.00023||1776524.78653|406.402017
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0137582152|0|0|0.00538||1752082.98295|9418.936096
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0070274559|0|0|0.00475||1739770.29766|8258.281048
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0147936616|0|0|0.0762||1765507.86775|134531.422023
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0033020943|0|0|0.00319||1771337.74224|5652.688069
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0127931528|0|0|0.00122||1793998.73096|2195.610816
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0068066912|0|0|0.00169||1781787.53631|3016.248165
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0123583358|0|0|0.00503||1803807.47064|9078.047265
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0095854615|0|0|0.03961||1821097.79699|72133.20082
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0801664437|0|0|0.03118||1967088.7307|61333.718076
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0329681958|0|0|0.08129||2031940.10063|165175.897476
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0021345903|0|0|0.05507||2027602.73126|111667.970817
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0594217367|0|0|0.08358||2148086.41483|179531.358549
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0121665273|0|0|0.09511||2174221.16296|206783.279952
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0256286481|0|0|0.0705||2118498.81375|149362.064434
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0161357302|0|0|0.03517||2152682.3349|75713.711597
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0596803548|0|0|0.03577||2024209.4953|72399.0336
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0530989379|0|0|0.08023||2131692.86945|171017.217729
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0298345244|0|0|0.16338||2195290.916|358666.96138
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.155512343|0|0|0.16869||2536685.75015|427906.86955
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0739618296|0|0|0.22749||2349067.83175|534389.554841
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1020157257|0|0|0.27909||2588709.67971|722474.67635
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.2195981777|0|0|0.25098||3157185.61022|792402.01847
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1204446386|0|0|0.2205||2776919.53725|612314.759682
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2063949636|0|0|0.06778||3350061.74215|227072.168143
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0975895047|0|0|0.08597||3023130.87884|259892.155985
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1146465882|0|0|0.27558||3369722.51457|928612.3988
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0309261054|0|0|0.12337||3265510.11732|402866.2737
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0238104936|1912009.61312|0.36383|0.07175||5255273.14048|377086.5344
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0242577273|-1958390.621|-0.5719|0.11868||3424363.50683|406405.222528
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1696868949|0|0|0.04224||2843293.89961|120102.081204
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0653356868|0|0|0.07342||2656796.05379|195063.071072
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0895090446|0|0|0.09246||2418988.76918|223670.964776
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0572910844|0|0|0.13592||2557575.26469|347619.376351
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0406303541|1403246.14232|0.36383|0.03854||3856906.2177|148631.826392
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0167750893|0|0|0.15671||3921606.16675|614545.150878
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0893096593|0|0|0.02272||4271843.47849|97076.045408
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0390416049|0|0|0.01839||4105063.85326|75483.13301
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0455792391|0|0|0.09696||4292169.53431|416168.168122
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1067147509|0|0|0.05516||3834131.73047|211503.858856
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0110882968|0|0|0.04148||3791617.74704|157289.727308
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0160698029|0|0|0.01928||3730687.1904|71938.191454
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0454579629|0|0|0.01495||3561097.74756|53250.10746
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0193103609|0|0|0.02005||3629863.83856|72793.793382
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0361244402|0|0|0.01389||3498737.0328|48600.64224
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0624008594|0|0|0.11603||3717061.23111|431296.81477
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0011289372|0|0|0.01452||3712864.90892|53898.51792
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0532231764|0|0|0.00445||3515254.4445|15654.27975
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0295983137|0|0|0.00159||3619300.04965|5767.580794
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0389058665|0|0|0.00752||3760112.04466|28263.493438
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0336031183|0|0|0.03146||3633760.5589|114331.726002
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0060037827|0|0|0.008||3655576.87178|29233.334559
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0229917953|0|0|0.00069||3571528.5903|2468.899468
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0264307023|0|0|0.00784||3477130.5862|27274.980642
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0149858322|0|0|0.01061||3425022.88346|36336.71944
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0503614051|0|0|0.08791||3252533.92169|285923.268863
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0422626824|0|0|0.07333||3389994.7333|248573.627785
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0431174662|0|0|0.02315||3536162.71828|81850.375458
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0006300356|0|0|0.05727||3538390.62027|202656.466428
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0035703934|0|0|0.0026||3525757.17568|9158.94364
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0127054974|0|0|0.02702||3570553.67105|96468.448795
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0299864895|0|0|0.10565||3463485.30694|365910.462848
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0343093155|0|0|0.12592||3344655.49162|421160.628399
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0017174745|0|0|0.00417||3350399.85408|13969.34434
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0254275327|0|0|0.02391||3435592.25645|82147.423776
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0151381724|0|0|0.08434||3487600.84842|294152.443542
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0190093454|0|0|0.02967||3553897.85531|105457.372665
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0019518025|0|0|0.05391||3546961.35124|191223.30988
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0811007483|0|0|0.03819||3259300.13025|124487.482945
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.027558803|0|0|0.06009||3349122.53739|201247.591215
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0413890423|0|0|0.00958||3210505.56558|30743.5608
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0230096312|0|0|0.00806||3284378.11665|26479.97985
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0053244237|0|0|0.00576||3301865.53516|19004.683489
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0568411714|0|0|0.02933||3114183.62968|91344.366408
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.024609381|0|0|0.00618||3037545.49976|18765.28503
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0187547104|0|0|0.00862||2980577.20539|25678.92294
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.006749747|0|0|0.00575||3000695.34676|17249.388759
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0440620824|0|0|0.12158||2868478.46438|348760.132224
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0187597777|0|0|0.00309||2814666.45171|8683.96012
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0479357663|0|0|0.02954||2679743.2556|79147.470874
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0088826988|0|0|0.00275||2703546.61021|7436.186032
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0346722133|0|0|0.02142||2609808.66605|55907.65182
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0263771224|0|0|0.0329||2540969.42023|83609.335178
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0261828644|0|0|0.02735||2607499.27872|71302.66542
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0040305161|0|0|0.02573||2618008.84627|67360.945388
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.1071667781|0|0|0.03256||2898572.42326|94384.784125
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0347018389|0|0|0.01275||2797986.62909|35670.117672
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0077947305|0|0|0.16284||2776177.06908|452077.206464
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0247811852|0|0|0.01133||2707380.11034|30673.44896
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0075909521|0|0|0.00728||2686828.52762|19550.808588
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.0107466303|0|0|0.04522||2715702.87276|122794.31763
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0096652674|0|0|0.00415||2741950.86946|11392.539354
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0241761395|0|0|0.0928||2675661.08764|248314.62185
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0113096782|0|0|0.00524||2645400.21434|13859.53712
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0514521663|0|0|0.04403||2781511.78977|122470.881583
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0285630513|0|0|0.00476||2702063.32659|12858.733462
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.028969173|0|0|0.04888||2780339.86809|135893.290039
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0163967632|0|0|0.03009||2734751.29158|82284.514928
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0035926328|0|0|0.00852||2744576.24826|23386.053714
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0076842588|0|0|0.02833||2723486.20865|77149.715893
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.021639037|0|0|0.02966||2664552.59475|79028.410897
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0328896519|0|0|0.01837||2576916.38482|47346.349872
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0291647275|0|0|0.12471||2652071.45326|330727.367244
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0170053154|0|0|0.17479||2606972.13524|455671.90009
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0231720582|0|0|0.00488||2667381.0563|13004.22461
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0215540419|0|0|0.00568||2609888.2054|14831.928
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0126757369|0|0|0.53269||2642970.46197|1407893.14261
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0291978964|0|0|0.53745||2565801.2832|1378977.231
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0230066304|0|0|0.16973||2506770.84128|425480.523084
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.013209402|0|0|0.00301||2539883.78464|7651.368544
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0121504607|0|0|0.00061||2509023.034|1533.591888
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0097119582|0|0|0.00291||2484655.50017|7231.87332
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0038871715|0|0|0.00323||2474997.22361|7996.176157
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0055247746|0|0|0.0026||2461323.42482|6411.7469
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.016118885|0|0|0.00437||2500997.20608|10937.358796
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0104851954|0|0|0.00231||2527220.65378|5829.445344
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.026091948|0|0|0.00278||2461280.54307|6841.462056
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.012824688|0|0|0.00691||2492845.70302|17232.326292
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0209472017|0|0|0.00341||2440627.56168|8311.35536
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0293242296|0|0|0.06194||2512197.07999|155600.180274
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0426142501|0|0|0.0006||2619252.47337|1562.846376
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0392984675|0|0|0.00055||2516319.86623|1391.56222
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0108607308|0|0|0.01137||2488990.79143|28289.749081
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0073132896|0|0|0.00592||2470788.08174|14616.746327
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0021138038|0|0|0.0002||2465565.32631|502.337715
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0084454489|0|0|0.00651||2486388.12311|16192.603416
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0066825156|0|0|8.0E-5||2469772.80147|197.679658
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.0072982085|0|0|0.08305||2451747.88272|203610.61202
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0443044542|0|0|0.16668||2343124.52659|390543.489696
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0087439047|0|0|0.00114||2363612.59055|2683.030284
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.012210841|0|0|0.01025||2392474.28864|24529.175382
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0154009927|0|0|0.00252||2355627.80392|5930.7268
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0010563476|0|0|0.01005||2358116.16793|23696.469306
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0087601738|0|0|0.00753||2378773.67512|17915.060976
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0070123026|0|0|0.0089||2395454.35972|21317.6384
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0097497548|0|0|0.00285||2418809.44426|6881.815341
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0267587076|0|0|0.00817||2354085.23098|19236.530712
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0010861755|0|0|0.00379||2351528.28203|8914.820265
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0117558767|0|0|0.00335||2323884.00517|7778.52075
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.020731577|0|0|0.03074||2372061.79091|72925.177378
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0146528565|0|0|0.00114||2337304.31347|2653.166797
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0154334612|0|0|0.00409||2373377.00195|9705.722592
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0023018683|0|0|0.00864||2367913.80489|20469.497416
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0267396179|0|0|0.00357||2304596.6952|8217.044295
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.045426181|0|0|0.00963||2409285.71273|23193.854364
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0029678144|0|0|0.02967||2402135.39989|71262.818568
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0249578401|0|0|0.04151||2462087.51272|102207.764412
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0377512496|0|0|0.01001||2369140.639|23703.823264
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0232749573|0|0|0.01046||2424282.2783|25366.864075
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0198239018|0|0|0.00696||2376223.55263|16547.179868
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0108447991|0|0|0.00263||2350453.88661|6174.247646
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0130430201|0|0|0.01369||2319796.85979|31751.452722
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0001353493|0|0|0.00276||2319482.87962|6396.686128
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0027248224|-7204.022376|-0.00312|0.00506||2305958.68126|11664.450784
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0159397074|7318.84864|0.00311|0.00201||2350033.84192|4719.62528
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0508141933|0|0|0.02742||2469448.91932|67707.333466
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0005903337|0|0|0||2470906.71123|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0166662137|0|0|0.0034||2512087.37076|8536.43758
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0018535741|0|0|0.01161||2516743.70737|29227.831856
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.006693152|0|0|0.00287||2499898.76135|7167.103617
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0302595314|0|0|0.0115||2424253.00167|27871.462254
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0016927469|0|0|0.0018||2428356.65107|4382.167904
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0096552745|0|0|0.00279||2451803.09333|6832.967928
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0110238878|0|0|0.00407||2424774.68838|9862.97466
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0037031454|0|0|0.00979||2433753.98329|23836.717504
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0305447863|0|0|0.04601||2359415.48893|108555.636049
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0210342949|0|0|0.00349||2409044.12946|8414.15805
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0172280096|0|0|0.00198||2367541.09205|4685.885154
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0139165993|0|0|0.00063||2334592.97299|1460.949919
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0151664353|0|0|0.00958||2299185.51775|22016.81898
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0118735337|0|0|0.0084||2271886.07111|19093.836233
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.022348644|0|0|0.01135||2322659.64284|26365.435726
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0035502959|0|0|0.01571||2330905.76944|36618.636586
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0236288355|0|0|0.0089||2385982.35858|21233.347808
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0098750436|0|0|0.00028||2362420.67821|670.421934
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0075603298|0|0|0.00278||2380281.35629|6616.319958
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0098043011|0|0|0.01252||2356944.36112|29498.679992
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0093071707|0|0|0.00148||2378880.85058|3513.927999
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0016949186|0|0|0.00025||2374848.8333|604.821604
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0128524764|0|0|0.00168||2344326.14878|3940.53244
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0359158817|0|0|0.00346||2428524.69072|8411.51897
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0159598741|0|0|0.00552||2467283.63386|13608.585156
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0593495598|0|0|0.01894||2613715.83239|49505.936676
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0092907639|0|0|0.01415||2589432.41245|36629.04284
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0099837669|0|0|0.00977||2615284.71131|25557.582803
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.026209172|0|0|0.00429||2546740.26468|10933.553148
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0527619773|0|0|0.01012||2412369.21271|24417.187905
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0216355448|0|0|0.01981||2360176.28304|46764.566134
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0488881784|0|0|0.01695||2244791.57058|38058.941718
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0039089481|0|0|0.00504||2236016.79487|11275.43166
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.058444126|0|0|0.04244||2105334.74949|89358.918728
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0175737709|0|0|0.0079||2068336.07396|16329.60602
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0174273786|0|0|0.00953||2032290.39706|19372.328833
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0294205629|0|0|0.00432||2092081.52164|9042.522356
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0312192136|0|0|0.00225||2026768.3882|4557.084056
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0203585203|0|0|0.00557||1985506.38296|11066.876112
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0016349712|0|0|0.00132||1988752.62445|2619.295668
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0108893973|0|0|0.0003||2010408.94987|599.785506
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0141634079|0|0|0.00084||1981934.6975|1658.48625
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0062160432|0|0|0.00088||1969614.90741|1734.169249
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0273514816|0|0|0.0136||1915743.02434|26053.814148
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0114887443|0|0|0.01||1893733.54493|18933.48121
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0436371418|0|0|0.06443||1976370.66735|127344.948737
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0473996537|0|0|0.00546||1882691.38173|10274.605851
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||1.04604E-5|0|0|0.00015||1882711.07642|273.99284
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0039266481|0|0|0.06179||1875318.32822|115866.69336
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0165661699|0|0|0.00283||1844251.48261|5220.284401
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||0.0163718134|0|0|0.00188||1874445.22821|3532.619115
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.0095474818|0|0|0.00322||1856548.99183|5971.082574
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0032187082|0|0|0.0026||1850573.30518|4807.279176
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0061000443|0|0|0.00286||1861861.8845|5324.326192
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0011422166|0|0|0.00392||1859735.23243|7293.977856
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0209630827|0|0|0.0054||1820749.44994|9830.572134
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0074199154|0|0|0.00159||1807239.6434|2879.9442
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0137565817|0|0|0.00533||1782378.20477|9493.702212
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0099841218|0|0|0.00094||1800173.68845|1689.774534
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0252333062|0|0|0.00182||1845598.01765|3357.390508
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0051647136|0|0|6.0E-5||1855129.99985|107.995277
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0213395948|0|0|0.00934||1815542.28691|16962.744064
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0007570023|0|0|0||1814167.91017|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0166089488|0|0|0.00839||1784036.48952|14967.800592
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0133319756|0|0|0.01051||1760251.75625|18495.524538
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0024002601|0|0|0.00099||1756026.69757|1737.781188
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.003766128|0|0|0.00185||1762640.11628|3257.78428
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0200017437|0|0|0.00623||1727384.23744|10759.384922
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.0229348766|0|0|0.0013||1687766.89727|2198.310891
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0023647055|0|0|0.00159||1683775.83296|2670.951712
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0188978483|0|0|0.02068||1651956.08372|34162.32217
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0266058709|0|0|0.0111||1695907.81585|18819.019213
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0098749217|0|0|0.0091||1679160.86247|15285.312432
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0033113312|0|0|0.00239||1684721.12044|4033.194163
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0163554667|0|0|0.00365||1657166.71763|6053.33586
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0321694963|0|0|0.00593||1710476.93939|10143.769314
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.014936721|0|0|0.01289||1684928.0166|21713.238768
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0138261862|0|0|9.0E-5||1661631.88613|145.09041
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0020926397|0|0|0.00226||1658154.69666|3752.41154
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0093256265|0|0|3.0E-5||1673618.02257|48.708342
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0023832359|0|0|0.00164||1677606.656|2746.618696
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0021872442|0|0|0.01328||1673937.31904|22229.35552
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0449947948|0|0|0.0156||1749255.78508|27289.95852
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0123901475|0|0|0.00444||1727582.24918|7668.19537
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0411809448|0|0|0.01123||1798725.7108|20208.636616
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0244368147|0|0|0.01404||1754770.5819|24630.72894
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0194607258|0|0|0.01954||1720621.47311|33616.646732
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0055334589|0|0|0.00769||1711100.49163|13160.58366
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0014874656|0|0|0.00188||1708555.28288|3207.5484
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0132396201|0|0|0.01042||1685934.65825|17567.440698
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0137651752|0|0|0.01022||1662727.48015|16998.94705
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.010714428|0|0|0.00043||1644912.30628|706.186249
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0067223059|0|0|0.00635||1655969.91226|10507.360266
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0133781234|0|0|0.02758||1633816.1434|45057.50363
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0116309935|0|0|0.01161||1614813.2298|18741.65292
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0142941227|0|0|0.01027||1591730.89786|16342.61576
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0117645482|0|0|0.00015||1610456.89384|246.092834
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.009396972|0|0|0.00431||1625590.30539|7002.573936
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0057457606|0|0|0.00036||1616250.05931|588.038118
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0049546715|0|0|0.00162||1624258.0378|2623.808839
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0016603483|0|0|0||1621561.2102|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0061954271|0|0|0.03851||1611514.94181|62055.310856
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0336349296|0|0|0.00909||1665718.13242|15138.699375
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0281738519|0|0|0.01577||1712647.83218|27005.47185
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0234205225|0|0|0.00416||1672536.72326|6961.400481
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0185200934|0|0|0.06793||1703512.25798|115725.98689
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0121799052|0|0|0.01292||1682763.64752|21734.330225
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0061554921|0|0|0.05733||1693121.88325|97069.792446
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0268667339|0|0|0.00806||1647633.23094|13283.884299
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0082549446|0|0|0.00661||1634032.10577|10808.091515
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.010830923|0|0|0.00146||1616334.03438|2364.022752
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0052252551|0|0|3.0E-5||1607888.27515|46.795995
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0018084333|0|0|0.00124||1604980.5174|1997.057748
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0032240445|0|0|0.00055||1599805.99128|873.073147
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0122279626|0|0|0||1580243.6137|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.018280901|0|0|0.02844||1609131.89052|45758.41366
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0050947727|0|0|0.01776||1600933.73606|28435.834752
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0025258314|0|0|0.008||1596890.05022|12781.818156
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0283496494|0|0|0.01713||1642161.32279|28128.530684
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0100755179|0|0|0.00073||1658706.9436|1206.969649
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0148271152|0|0|0.00146||1634113.10027|2390.03306
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0261155501|0|0|0.01884||1591437.3423|29981.020258
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0077838518|0|0|0.00431||1603824.85933|6908.80801
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0027091657|0|0|0.00535||1608169.88498|8600.899001
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0083648745|0|0|6.0E-5||1621622.02581|94.40304
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0262686839|0|0|0.00109||1579024.14593|1723.469734
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0294905001|0|0|0.01164||1532457.92776|17841.575542
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0213925105|0|0|0.00751||1565241.05242|11753.997852
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0047059945|0|0|0.00364||1557875.03514|5667.966912
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0112846183|0|0|0.0044||1540295.00878|6780.8531
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0061946386|0|0|0.00191||1530753.44705|2918.313043
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0108280776|0|0|0.00386||1547328.56601|5967.375267
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0115456193|0|0|0.00073||1529463.69506|1112.920356
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0007363267|0|0|0.00127||1528337.51434|1935.05752
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0170943999|0|0|0.00162||1502211.50257|2426.656293
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0146198989|0|0|0.00728||1480249.31315|10781.860029
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0036465576|0|0|0.01019||1485647.12876|15134.517321
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0359916314|0|0|0.00727||1539117.99134|11188.256376
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0213920983|0|0|0.00654||1506193.03117|9852.922115
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.00719869|0|0|0||1517035.64715|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0207846437|0|0|0.00055||1485504.60793|821.50727
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0017926218|0|0|0.00221||1482841.64936|3280.1404
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0064170944|0|0|0.01281||1492357.18701|19112.183245
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0044990096|0|0|0.00655||1485643.05791|9729.308226
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0008526487|0|0|0.00509||1484376.32599|7560.788896
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0249593015|0|0|0.00903||1521425.32172|13738.75182
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0225429012|0|0|0.00325||1487127.98915|4826.227328
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0295128463|0|0|0.00473||1531017.36547|7241.330374
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0270748753|0|0|0.00982||1489565.2617|14632.48633
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0164365947|0|0|0.00185||1465081.88187|2707.82034
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.022417297|0|0|0.03557||1432238.7002|50941.463034
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.010424453|0|0|0.00055||1447169.00301|800.307807
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0256280107|0|0|0.00044||1484257.07182|648.010764
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0324292113|0|0|0.00832||1532390.35711|12745.014
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0151072905|0|0|0.00949||1509240.09091|14320.587861
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0341768772|0|0|0.00607||1457658.97411|8845.993305
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0040693851|0|0|0||1463590.75649|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0048005981|0|0|0.00055||1456564.64764|794.906658
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0179763773|0|0|0.00246||1482748.3973|3646.77775
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0268056074|0|0|0||1443002.42317|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0028426445|0|0|0.00073||1438900.48999|1047.018536
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0116004817|0|0|0.03226||1422208.54999|45886.374432
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0010007543|0|0|0.00044||1420785.26975|630.64225
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0011101183|0|0|1.0E-5||1422362.50147|10.351008
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0037411024|0|0|0.01099||1417041.30505|15580.149075
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0049731548|0|0|0.00073||1409994.132|1036.246848
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0068100979|0|0|0.00223||1400391.93273|3118.137669
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0067895726|0|0|4.0E-5||1390883.86871|50.602384
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0097920758|0|0|0.00219||1404503.51823|3076.195455
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0166209622|0|0|0.00976||1381159.31928|13477.130393
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0069037354|0|0|0.0001||1371624.15141|139.73397
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.000946302|0|0|0.01883||1372922.12746|25854.429468
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0049708855|0|0|0||1379746.77036|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0064292811|0|0|0.01019||1370875.98309|13965.3184
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0034497846|0|0|0.00188||1366146.75237|2564.734636
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0040850039|0|0|0.00186||1360566.03888|2524.54752
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0020102025|0|0|0.00143||1357831.02845|1936.546452
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0121375812|0|0|0.00259||1374311.81938|3560.080015
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0140464198|0|0|0.01729||1393615.97437|24094.302687
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0403794413|0|0|0.00677||1449889.41492|9811.658504
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0254884203|0|0|0.06543||1412934.01708|92449.151388
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0012401593|0|0|0.00394||1411181.75838|5565.5325
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0136524566|0|0|0.00852||1430447.85064|12188.598594
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0190699855|0|0|0.00208||1403169.2296|2920.11836
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0050032553|0|0|0.02139||1396148.81676|29857.682085
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0129129725|0|0|0.00342||1414177.24748|4836.4461
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0009405287|0|0|0.02986||1412847.17502|42181.444041
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0156067518|0|0|0.02491||1434897.12843|35750.26917
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0048710898|0|0|4.0E-5||1427907.61605|51.9504
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0067762817|0|0|0.00132||1418231.7199|1867.88322
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0126897763|0|0|0.0144||1436228.764|20682.079664
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0106885973|0|0|0.03437||1420877.48562|48841.76097
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0251912034|0|0|0.00602||1456671.10524|8765.809335
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0340728418|0|0|0.00997||1407038.17245|14026.56546
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0085123912|0|0|0.00892||1395060.91842|12445.39147
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0106157276|0|0|0.00773||1409870.50701|10895.03744
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0046663172|0|0|0.01379||1403291.59606|19350.038596
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0196028195|0|0|0.00143||1430800.06891|2051.023868
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0143729308|0|0|0.01319||1451364.86048|19136.369012
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0359472869|0|0|0.00406||1503537.4976|6104.8244
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0145867121|0|0|0.01759||1481605.82123|26068.360626
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0308000664|0|0|0.00923||1435972.26636|13249.214484
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-01||-0.0002696559|0|0|0||13725002.73|
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.040425306|0|0|0.0547||13170165.2893|720415.706052
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0376217896|0|0|0.04485||13665650.479|612961.394535
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0048147818|0|0|0.03732||13731447.6122|512424.647423
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0013895017|0|0|0.02577||13750527.4766|354399.590551
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0115647899|0|0|0.07431||13591505.5138|1010034.66412
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0131786282|0|0|0.02046||13412388.1177|274443.175818
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0105987108|0|0|0.03255||13270234.0952|431895.055911
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0312195061|0|0|0.02522||12855943.9345|324167.233916
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0117336495|0|0|0.03091||13006791.0838|402009.415808
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0154022828|0|0|0.02632||13207125.3602|347664.10255
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.012709834|0|0|0.00977||13039264.9853|127383.803204
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0110316041|0|0|0.03555||12895420.9745|458372.213474
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0505826466|0|0|0.06737||13547705.4927|912656.569602
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0162524321|0|0|0.04785||13327522.3375|637663.933036
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0208920108|0|0|0.04894||13605961.0716|665859.8958
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0160434373|0|0|0.10022||13824247.4559|1385443.69268
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0691860698|0|0|0.27755||14780692.8088|4102442.45856
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0165192734|0|0|0.03373||14536526.503|490307.850384
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0097251581|925683.53115|0.06042|0.09909||15320840.019|1518120.99549
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.029831895|1906596.8502|0.10781|0.27179||17684486.5557|4806416.26606
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0406328724|2976101.0352|0.13921|0.27194||21379159.0757|5813912.57253
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0222745627|0|0|0.36046||20902947.6571|7534777.59482
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0518144028|919679.87826|0.04434|0.13226||20739553.7853|2743073.98662
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0113120201|0|0|0.04236||20504947.5314|868577.226255
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0014573048|0|0|0.05568||20475065.5809|1140132.66545
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0276153921|0|0|0.09183||21040492.5444|1932182.35943
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0112870524|-922493.680875|-0.0464|0.12712||19880513.7139|2527189.88994
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0259952122|0|0|0.07278||19363715.539|1409300.0827
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0273082501|0|0|0.02385||18834926.3529|449293.802328
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0268252458|0|0|0.03353||19340177.8834|648404.676492
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0010001487|0|0|0.11093||19320834.8346|2143264.97841
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0130664986|0|0|0.04723||19573290.4949|924368.244408
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.014572698|0|0|0.03432||19288054.8464|661979.616225
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.031378041|-1846171.7703|-0.1023|0.08521||18047104.4477|1537713.39336
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0115374348|0|0|0.20673||18255321.7425|3774011.22329
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0746924436|3010436.83971|0.13303|0.26394||22629293.1641|5972786.96443
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0160222011|2039113.7762|0.08146|0.13937||25030978.0326|3488638.1916
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0159225463|0|0|0.13718||24632421.1183|3378991.01729
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0480079572|0|0|0.11033||25814973.3434|2848235.22494
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0073271462|0|0|0.29864||26004123.4291|7765804.84321
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0430876536|-2027113.26876|-0.08869|0.22864||22856553.4944|5226019.63557
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0136067292|0|0|0.14554||23167556.4217|3371919.93782
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0352604849|0|0|0.06481||22350657.1538|1448625.43526
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0420966937|0|0|0.07089||23291545.9236|1651066.37759
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0408009891|-2149974.372|-0.09732|0.09123||22091889.6631|2015514.97274
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1364715805|0|0|0.18579||25106804.758|4664616.99995
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1019075016|0|0|0.24372||22548233.0173|5495531.35483
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0934582863|0|0|0.08229||24655552.2312|2028895.0486
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1994930089|0|0|0.17649||29574162.5327|5219460.83284
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1436561014|0|0|0.09467||25325653.6398|2397545.09108
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.249101271|0|0|0.1132||31634306.1441|3580887.87565
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1381299739|0|0|0.15277||27264660.2611|4165126.85842
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1726226913|0|0|0.22198||31971159.2996|7096902.76545
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0155399901|-3063069.71388|-0.10781|0.1281||28411258.0871|3639600.69066
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0156444315|0|0|0.05836||27966780.103|1632221.15846
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0487474928|0|0|0.12882||29330090.5184|3778366.7491
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1502160601|0|0|0.21808||24924239.8756|5435414.82994
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0706909627|0|0|0.04902||23150220.8289|1134920.94203
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0755268428|0|0|0.11058||21401757.7442|2366661.87503
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.1143401396|0|0|0.11601||23848837.7083|2766597.02478
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0333506911|-2485435.9684|-0.12084|0.12486||20568026.5226|2568051.86284
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0140031813|0|0|0.21879||20280008.7206|4437016.19496
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0859901261|0|0|0.20995||22023889.2253|4623850.52678
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0673745225|2482054.1076|0.10781|0.218||23022094.3137|5018812.68678
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0382533875|0|0|0.18133||23902767.4003|4334309.66821
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1102314438|0|0|0.08681||21267930.8404|1846362.60055
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0102257484|0|0|0.27823||21050450.3329|5856957.3384
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0204700283|0|0|0.07417||20619547.0208|1529400.92979
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0070541384|4477425.315|0.17738|0.08368||25242425.4748|2112225.39645
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0025135237|0|0|0.05686||25178978.0364|1431720.5008
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0464357732|0|0|0.075||24009772.7191|1800655.22898
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0513709968|0|0|0.05761||25243178.6811|1454355.9135
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0109620692|0|0|0.03868||24966461.2164|965806.24428
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0444082284|0|0|0.05806||23857744.9001|1385199.9495
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0251716393|2169168.28345|0.08146|0.02823||26627451.7337|751703.580352
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0554966752|0|0|0.04532||28105186.7731|1273676.61462
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0545749517|0|0|0.04269||26571347.5615|1134335.84759
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0071133001|0|0|0.20659||26760357.535|5528380.80434
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0026912659|0|0|0.08214||26832376.7729|2204048.59035
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0403686226|-3146432.95985|-0.13921|0.07589||22602757.7282|1715309.38752
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.004018135|0|0|0.0459||22511936.7871|1033356.86142
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0581217007|0|0|0.06697||21203504.7343|1420018.62761
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0423583592|0|0|0.14044||22101650.4071|3103873.77419
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0718973563|0|0|0.077||23690700.6381|1824299.73067
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.021369563|0|0|0.08535||23184440.7182|1978873.56683
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0114633557|0|0|0.05087||22918669.2284|1165903.3002
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0059543987|0|0|0.02725||23055136.1217|628273.436745
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0163218416|0|0|0.04476||22678833.8463|1015214.46589
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0424711206|0|0|0.04808||21715638.3625|1044123.77485
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0129749466|0|0|0.0307||21997397.6047|675390.748918
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0075893631|0|0|0.04905||22164343.8391|1087172.68541
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0038280202|0|0|0.04733||22249189.4027|1053052.84179
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0078960552|0|0|0.0945||22073508.568|2085993.28914
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0273182243|0|0|0.06961||22676517.6323|1578518.73114
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0785281521|0|0|0.0516||20895772.6061|1078238.01204
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0158796996|0|0|0.04151||21227591.1983|881142.167499
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0263397135|0|0|0.06675||20668462.5233|1379582.87958
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0228337743|0|0|0.06361||21140401.5331|1344653.70375
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0409105873|0|0|0.03765||22005267.7857|828427.752174
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0438904041|0|0|0.23684||21039447.6915|4982884.24195
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0067457667|0|0|0.06541||20897520.4765|1366983.96313
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0139090425|-3932688.46707|-0.22791|0.06148||17255496.5158|1060921.36377
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.034484031|0|0|0.06488||16660457.4413|1080912.91777
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0459890512|0|0|0.07952||15894258.8114|1263872.70298
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0475581102|0|0|0.0758||15138357.8911|1147527.48713
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0467509752|0|0|0.07377||14430624.8933|1064608.48487
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0281399228|0|0|0.06556||14836701.5709|972632.382178
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0530427805|0|0|0.09621||14049721.6707|1351750.68557
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0122280527|0|0|0.06468||13877920.9314|897601.526122
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0134986641|0|0|0.07478||14065254.3263|1051854.36678
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0148477457|0|0|0.07255||13856417.0037|1005288.22612
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.1039431351|0|0|0.16967||15296696.4217|2595415.73366
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0425430974|0|0|0.19612||14645927.5801|2872333.66846
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0180403125|0|0|0.08503||14910144.6866|1267853.838
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0129778508|0|0|0.11616||14716643.0597|1709430.272
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0190587012|0|0|0.05176||14436162.9534|747189.897324
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0012109216|0|0|0.11172||14418681.892|1610904.56252
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0003537441|0|0|0.07126||14423782.4189|1027910.34688
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0244542585|0|0|0.08841||14071059.5123|1244062.64609
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0196546843|0|0|0.0548||13794497.2809|755886.550628
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0264225243|806741.02894|0.05391|0.06926||14965723.7458|1036565.40846
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0085817999|799817.744434|0.05115|0.06245||15637108.6358|976609.453262
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0243590198|0|0|0.0657||16018013.2773|1052309.58637
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0092396843|0|0|0.03065||15870011.8911|486388.873586
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0065427739|0|0|0.04238||15973845.7975|677000.507254
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0228141732|0|0|0.04448||15609415.7103|694289.75916
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0453427623|0|0|0.03979||14901641.6778|592991.263836
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0864751988|0|0|0.10071||13613019.2564|1370935.76418
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0332239069|0|0|0.04026||14065296.9429|566242.365918
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.051682219|0|0|0.03257||13338371.1861|434477.92278
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0003883769|0|0|0.06787||13333190.8689|904872.162985
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0129171705|0|0|0.08245||13505417.9716|1113489.4118
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0134287755|0|0|0.03924||13686779.1927|537002.737104
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0029359502|0|0|0.04669||13646595.492|637111.572
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.006063421|0|0|0.08118||13563850.4403|1101073.6962
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0281603754|0|0|0.04631||13945813.558|645859.582784
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0114621336|0|0|0.05614||13785964.7816|773927.027428
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.025734051|0|0|0.03556||13431196.0544|477649.13976
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0185742136|0|0|0.04071||13181722.1519|536685.420095
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0085560825|0|0|0.0339||13294506.0587|450620.19158
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0157356646|0|0|0.04445||13503703.9497|600187.948048
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0018548724|0|0|0.0522||13528751.5931|706149.73656
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0310602172|0|0|0.04681||13108545.6291|613574.2704
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0163883068|0|0|0.0204||13323372.496|271744.231344
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0322807637|0|0|0.04723||12893283.8647|608932.535904
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.025063718|0|0|0.03516||13216437.4858|464657.809473
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0136296361|0|0|0.06309||13396572.7228|845229.172086
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0138112463|0|0|0.03057||13211549.3622|403884.37934
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.026575797|0|0|0.04108||12860441.9002|528367.137485
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0221777645|0|0|0.03228||12575226.0488|405940.447794
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0061079756|0|0|0.03305||12498416.8733|413050.134624
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0411507237|0|0|0.05372||13012735.776|699076.691736
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0053082878|0|0|0.01256||12943660.4299|162520.368818
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0055998928|0|0|0.07193||13016143.5413|936190.00488
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.027059515|0|0|0.03869||12663933.0097|489979.226712
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0057356816|-1302917.85888|-0.11395|0.00826||11433651.4362|94435.480722
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.003455094|0|0|0.0149||11473155.7813|170932.034538
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0251327308|0|0|0.02541||11184804.0482|284226.99569
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0018509523|0|0|0.0375||11205506.5765|420208.734279
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0246864024|0|0|0.04189||11482130.2228|480957.199824
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0061936994|0|0|0.04207||11553247.0893|486016.24142
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.0098781429|0|0|0.01749||11439122.4684|200119.659982
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0223022046|0|0|0.04828||11184004.8175|539916.239296
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0203203568|0|0|0.0407||10956741.8463|445964.872275
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0052734917|0|0|0.02142||10898961.5626|233493.64311
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0165392624|0|0|0.02272||11079222.345|251773.535948
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0263051209|0|0|0.02081||10787782.0648|224498.055084
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.04447954|0|0|0.08487||11267617.6476|956321.367488
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0338646698|0|0|0.04464||10886043.4903|485984.310824
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0051964471|0|0|0.0275||10942612.2417|300916.780905
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.037796834|0|0|0.06739||11356208.3449|765326.520536
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0012749536|0|0|0.0581||11341729.7079|658990.811418
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0351781181|0|0|0.03935||11740710.4162|461953.100154
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0302511886|0|0|0.03811||11385539.9645|433862.369556
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0320583144|0|0|0.043||11750541.1881|505215.61469
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0194001002|0|0|0.01996||11522579.5129|230020.380222
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.032227527|0|0|0.02877||11151235.2692|320860.638842
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0210340156|0|0|0.03241||10916680.0161|353845.224546
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0022758999|0|0|0.02384||10941525.2768|260888.335288
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0080531812|5756.504824|0.00052|0.07505||11035395.8681|828232.852368
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.015617551|-5846.40256|-0.00052|0.06399||11201895.3242|716784.86208
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0179569882|0|0|0.07712||11403047.6272|879402.522895
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0150401109|0|0|0.05145||11574550.7291|595543.132136
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0310648936|0|0|0.22439||11934112.9112|2677927.56242
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.009405214|0|0|0.23267||12046355.7992|2802829.76147
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0019615138|685022.8653|0.05391|0.0292||12707749.5718|371035.785552
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0226510566|0|0|0.02704||12419905.6139|335797.620468
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0011123102|0|0|0.01574||12433720.3989|195686.502176
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0320445575|0|0|0.04667||12035287.3394|561707.815479
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0183116124|0|0|0.03493||11814901.8173|412655.772012
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0225018147|0|0|0.0574||12080758.5512|693475.78084
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0269251394|0|0|0.02146||11755482.4413|252310.027065
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0034844243|0|0|0.04102||11714521.3488|480557.791402
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0222833388|0|0|0.04088||11453482.71|468170.011386
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0165866304|0|0|0.01162||11263508.0185|130857.20934
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0134489153|0|0|0.01826||11112026.0519|202870.65438
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0174486336|0|0|0.00808||10918136.379|88259.281997
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0080369554|0|0|0.01149||11005884.9629|126440.322078
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.01348504|0|0|0.02166||11154299.7605|241595.404498
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0145965568|0|0|0.01534||11317114.1245|173647.307372
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0074596671|0|0|0.02139||11232692.2218|240290.01108
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0057781442|0|0|0.0131||11297596.3416|148037.484555
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0221566828|0|0|0.02851||11047279.0764|314931.45968
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0054795477|0|0|0.03266||10986744.9878|358832.754482
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0004603851|0|0|0.03729||10991803.1236|409836.445636
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0119354533|0|0|0.02605||10860610.9684|282890.00956
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0257772926|0|0|0.04471||11140568.113|498138.0054
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0086316618|0|0|0.01114||11044406.5005|123072.575136
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0497208998|0|0|0.06463||11593544.3317|749277.774602
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0202289511|0|0|0.02175||11359019.0897|247033.700784
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0223557482|0|0|0.02271||11612958.4629|263774.372623
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0254939258|0|0|0.01865||11316898.5536|211076.532765
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0094497761|0|0|0.01346||11209956.404|150901.535895
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0623117123|0|0|0.04448||10511444.8176|467536.96132
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0345369023|-1094118.87321|-0.12084|0.04982||9054293.20609|451105.206156
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0092204037|0|0|0.02258||8970808.97108|202518.60999
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0138946665|0|0|0.07828||8846162.56927|692434.977989
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0229709394|0|0|0.02541||9049367.23669|229902.401985
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0134124244|0|0|0.03321||8927993.27238|296534.590456
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0156341561|0|0|0.02899||9067574.92412|262886.067348
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0286372771|0|0|0.02714||8807904.263|239030.658424
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.024913763|0|0|0.01654||8588466.22856|142057.95348
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0021778064|0|0|0.02307||8607170.24519|198552.91734
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0065635252|0|0|0.01378||8663663.61408|119369.275371
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0031500954|0|0|0.02746||8636372.25437|237151.61125
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.010995437|0|0|0.05376||8541411.56919|459220.78001
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0321119293|0|0|0.01274||8267130.3637|105334.377036
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0080190291|0|0|0.02806||8200836.00695|230087.429565
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0520642602|0|0|0.14146||8627806.46635|1220446.8416
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0389616646|0|0|0.01674||8291652.75534|138791.718237
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0029835829|0|0|0.01289||8266913.93111|106590.326265
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0232946497|0|0|0.03048||8074339.06699|246130.438752
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0202092071|0|0|0.03227||7911163.06737|255304.889662
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0161746402|0|0|0.05224||8039123.29149|419975.511867
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.025985449|0|0|0.01187||7830223.05958|92973.851292
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0138969799|0|0|0.0232||7939039.51059|184157.182576
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0107598705|0|0|0.01804||8024462.55389|144791.770464
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0219287155|0|0|0.03492||7848496.39662|274071.710386
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0093616609|0|0|0.02122||7775021.4358|165019.396
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0133733448|0|0|0.02251||7671043.39098|172656.924484
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0026581461|0|0|0.01551||7691434.14617|119283.211908
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0290905015|0|0|0.07299||7915181.82097|577726.34458
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0156341821|0|0|0.01681||8038929.21016|135163.721448
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0199299624|0|0|0.0203||7878713.65777|159908.344701
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0084033613|0|0|0.00856||7944921.33895|68030.039847
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0056708068|0|0|0.04039||7899867.21427|319071.609696
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0300894782|0|0|0.04386||7662164.33688|336025.567602
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0265148129|-450672.20055|-0.06431|0.02365||7008331.28481|165757.24022
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0123457735|0|0|0.01663||6921808.00711|115105.001528
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0474701154|0|0|0.01266||6593228.9832|83439.064566
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0172405726|0|0|0.05262||6706900.03437|352914.835686
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0190534532|0|0|0.00988||6579110.43005|65000.636064
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0533095366|0|0|0.02946||6228381.10056|183468.982348
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0268250194|0|0|0.03975||6395457.54384|254192.334158
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.019601858|0|0|0.08666||6270094.6907|543368.103603
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0043020193|0|0|0.02431||6243120.6237|151769.896649
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0187221015|-393948.8982|-0.06872|0.02267||5732287.38869|129940.1103
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0285768584|0|0|0.01501||5896098.14552|88480.944258
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0331746658|0|0|0.00221||5700497.06616|12599.132169
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0356979199|0|0|0.0092||5497001.17655|50592.160388
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0037467201|0|0|0.02537||5476405.45582|138938.36358
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0174781115|0|0|0.03215||5572122.68022|179170.739349
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0157441711|0|0|0.00754||5484394.22761|41339.765087
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0148632273|0|0|0.02304||5565910.02624|128264.82304
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0553927529|0|0|0.09636||5874221.09868|566024.225514
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0134438938|0|0|0.00807||5795248.69092|46773.52493
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0494030926|0|0|0.10706||6081551.90712|651068.827008
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0544167966|0|0|0.02506||5750613.3366|144108.77508
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0258173004|0|0|0.01159||5602148.01478|64942.669192
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0103322929|0|0|0.02709||5544264.98983|150200.902944
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0005370947|0|0|0.00852||5541287.19277|47191.51944
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0180938965|0|0|0.0043||5441023.71005|23408.136534
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0032515336|0|0|0.02858||5423332.04045|155005.16295
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0214330505|0|0|0.00751||5307093.49683|39872.031117
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0075010298|0|0|0.01091||5267284.82983|57455.339996
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0215081299|0|0|0.03125||5153995.38197|161064.566
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0012663197|0|0|0.01372||5147468.7774|70609.99284
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.005478192|0|0|0.02889||5119269.94614|147890.866768
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0010318801|0|0|0.0016||5113987.48164|8195.963958
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0277497767|0|0|0.0338||5255899.4938|177671.661716
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0129786366|0|0|0.0046||5187685.07466|23844.144619
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0587507728|0|0|0.02338||5492465.59062|128399.255535
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0092400648|0|0|0.04748||5441714.84475|258374.91375
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0124323772|0|0|0.05325||5509368.3066|293376.800178
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.045936006|0|0|0.03958||5762446.67563|228076.746525
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0272674046|0|0|0.03448||5919573.64215|204093.4854
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0314908729|0|0|0.00537||5733161.10482|30779.974926
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0452964813|0|0|0.0671||5992853.12919|402103.414414
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0211278916|0|0|0.02034||5866236.77154|119317.608305
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0535718383|0|0|0.07189||6180501.86381|444341.815665
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0442231885|0|0|0.01796||5907180.36|106071.411315
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0093233048|0|0|0.00917||5962254.80712|54661.087658
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0633561405|0|0|0.03394||5584509.35307|189547.646782
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0357023353|0|0|0.01964||5783889.38191|113572.337928
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0131068142|0|0|0.00728||5708081.00753|41566.549621
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0027517889|0|0|0.02494||5692373.57878|141960.769137
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.036442114|0|0|0.01985||5899815.70795|117129.918985
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0246324299|0|0|0.01494||5754488.90342|85976.199552
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0057386855|0|0|0.01128||5787512.11207|65261.863392
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.038290524|0|0|0.01798||6009118.98181|108034.003987
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0454343716|0|0|0.07351||6282139.53154|461786.152989
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.009178236|0|0|0.0919||6224480.56758|572003.160104
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0520584338|0|0|0.07473||5900443.85979|440930.330678
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0135754009|0|0|0.00628||5980544.74518|37533.45596
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0065538052|0|0|0.01534||5941349.43066|91136.267191
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0099767391|0|0|0.02976||5882074.12935|175053.3588
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0197872149|0|0|0.01706||5765684.26212|98363.635637
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0080992302|0|0|0.03467||5718986.66345|198262.481395
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0109422189|0|0|0.01411||5656408.25901|79783.79932
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0292550262|0|0|0.05014||5821886.63561|291885.7458
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0166862124|0|0|0.06484||5724741.39517|371209.358912
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0165693508|0|0|0.00705||5819596.64177|41018.792053
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.011931146|0|0|0.02423||5889031.10521|142688.455783
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0080299753|0|0|0.0271||5841742.33088|158324.154748
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0104247313|0|0|0.04097||5780843.73174|236845.96572
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0182585314|0|0|0.01476||5675294.01968|83794.48971
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0051093141|0|0|0.00285||5646297.15115|16095.865175
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0070199393|0|0|0.00443||5685933.81958|25196.414139
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0159104756|0|0|0.01824||5776399.7351|105390.381468
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0119279096|0|0|0.00491||5707499.35294|28037.6988
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0062729987|0|0|0.02814||5743302.4894|161608.38228
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0284507416|0|0|0.0368||5579901.28121|205313.175183
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0032020167|0|0|0.01199||5562034.34261|66694.693498
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0012380127|0|0|0.01135||5568920.21299|63210.29708
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0149189184|0|0|0.0092||5485837.94131|50444.172126
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.004714734|0|0|0.04724||5511702.21019|260364.595055
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0349424034|0|0|0.01062||5704294.33032|60575.71554
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||4.15973E-5|0|0|0.00553||5704531.61117|31551.485888
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0222598504|0|0|0.02006||5831513.64049|116992.247902
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0095049647|0|0|0.01565||5776085.30383|90411.35971
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0193533391|0|0|0.02719||5664298.76155|154028.88422
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0204553757|0|0|0.02037||5548433.40559|113021.361376
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0352744167|0|0|0.00775||5744151.15651|44513.611935
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0056870481|0|0|0.02318||5776818.42243|133903.285828
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.055437907|0|0|0.052||6097073.14133|317029.504032
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||0.0025284763|0|0|0.04727||6112489.44674|288963.336906
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0367874736|0|0|0.07544||5887626.40604|444148.229628
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0021517808|0|0|0.02623||5900295.28922|154769.391
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0272303824|0|0|0.02615||5739627.99123|150097.40424
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0063883944|0|0|0.10302||5776294.99545|595062.974575
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0118925152|0|0|0.01384||5707600.31678|78968.228352
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0229594242|0|0|0.02509||5838643.53536|146491.339678
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0169608388|0|0|0.01414||5739615.24463|81162.542064
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0196790448|0|0|0.01571||5626665.1|88381.87575
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0147267473|0|0|0.01867||5543802.63043|103493.584224
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0005321379|0|0|0.00421||5540852.55433|23334.973965
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0132544428|0|0|0.00652||5467411.64275|35635.692
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0412387513|0|0|0.02101||5241942.41393|110121.262425
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0033896318|0|0|0.01146||5224174.16438|59886.04097
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.021497361|366747.220035|0.06431|0.04115||5703227.33676|234703.556854
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0183918428|0|0|0.00622||5598334.47516|34848.198219
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0097846934|0|0|0.02864||5653112.46343|161884.76032
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0095724287|0|0|0.00675||5707226.48417|38520.776812
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0060966325|0|0|0.01933||5742021.34632|110979.33672
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0166976556|0|0|0.0088||5646143.04565|49712.41761
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0074466477|0|0|0.00232||5688187.89226|13211.972483
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0062124721|-363507.7062|-0.06872|0.03566||5289342.4674|188602.33788
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0137653158|0|0|0.01122||5362151.94099|60185.303202
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0271287533|0|0|0.01986||5507620.43357|109358.75086
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0111832688|0|0|0.03115||5446027.24401|169651.733769
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0139749551|0|0|0.06329||5522135.22248|349494.93216
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0084580856|0|0|0.01361||5475428.52783|74506.682115
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0090321787|0|0|0.00595||5524883.58192|32896.7895
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0124882394|0|0|0.03151||5455887.51766|171923.653694
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0185242771|0|0|0.01541||5354821.13637|82507.322008
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0164092273|0|0|0.0603||5266952.66559|317577.10215
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.001955854|0|0|0.02538||5256651.27218|133435.371825
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0014154454|0|0|0.01036||5264091.7753|54511.863648
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0124819487|0|0|0.0059||5329797.89989|31427.506418
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0115209301|0|0|0.00076||5391202.1271|4075.58235
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0019849128|0|0|0.01789||5401903.19182|96642.074235
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0351117685|0|0|0.02006||5591573.57286|112193.927664
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0017875263|0|0|0.00241||5601568.65255|13489.18659
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0416053159|0|0|0.02384||5834623.68622|139124.68942
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0350231871|0|0|0.01831||5630276.56988|103080.35472
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0016594009|0|0|0.00477||5620933.68817|26839.853626
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0021606555|0|0|0.01437||5608788.77901|80623.123968
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0082243723|0|0|0.00424||5562660.01221|23610.31694
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0052183422|0|0|0.00782||5533632.15714|43247.311036
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0157427526|0|0|0.01305||5620746.75634|73332.02452
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.032972255|0|0|0.04944||5806075.4456|287070.9074
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.006226821|0|0|0.02588||5769922.05405|149351.059242
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0134320448|0|0|0.00854||5692420.20275|48588.166384
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-01||-0.0003134026|0|0|0||5371957.44931|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0203931478|0|0|0.02794||5262406.32691|147030.010932
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0223567609|0|0|0.00553||5380056.68798|29757.246141
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0071283998|0|0|0.01894||5341705.49387|101151.660146
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.0033944231|0|0|0.00621||5323573.48168|33066.258258
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||2.72706E-5|0|0|0.02995||5323718.65454|159441.958665
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0139624153|0|0|0.01228||5249386.69306|64464.066216
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0142679092|0|0|0.01985||5324284.46623|105698.332311
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0115719109|0|0|0.0086||5262672.31821|45253.08527
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0001873397|0|0|0.00196||5261686.40296|10293.500152
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0071259237|0|0|0.002||5299180.78865|10602.45695
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0013255458|0|0|0.00169||5292156.47189|8964.850657
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0012749681|0|0|0.00136||5285409.14271|7214.43723
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0110007692|0|0|0.00723||5343552.71525|38607.24996
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0087342153|0|0|0.0135||5296880.97664|71523.78145
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0022321067|0|0|0.01192||5285057.76975|63022.25556
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0077026552|0|0|0.01541||5325766.74157|82072.2168
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0359022628|0|0|0.02977||5516973.82407|164248.652031
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0174786525|0|0|0.01537||5420544.5512|83315.871144
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.006540497|0|0|0.00456||5455997.60583|24888.97479
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0030083707|0|0|0.02249||5472411.27726|123091.724336
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0328638134|0|0|0.07257||5652255.58141|410210.920087
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0152192133|0|0|0.01488||5566232.69272|82808.08914
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0303135425|0|0|0.01647||5397500.45789|88913.222948
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0178132258|0|0|0.08621||5301353.56495|457035.595532
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0146595223|0|0|0.05646||5223638.2599|294912.956961
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0191808552|0|0|0.03412||5323832.10432|181648.399322
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.0025013604|0|0|0.01099||5337148.92855|58660.15464
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0100923884|0|0|0.02||5283284.35498|105659.577196
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0097492727|0|0|0.00435||5334792.53375|23197.536822
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.017928056|-603615.06331|-0.12505|0.03024||4826819.9218|145978.271308
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0147461571|0|0|0.03855||4897996.97537|188826.451759
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0297552322|0|0|0.43689||5043738.00424|2203533.70884
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0035832693|0|0|0.1027||5061811.07824|519871.672755
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.013124652|0|0|0.09996||5128245.58488|512611.643175
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0170440316|0|0|0.46548||5215651.56491|2427794.45717
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0674524877|0|0|0.56127||5567460.2464|3124843.68721
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0033086276|4191233.8578|0.42868|0.12893||9777114.7491|1260611.3828
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0096468191|0|0|0.15087||9682796.69522|1460833.1815
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0682176318|738993.2751|0.06668|0.2044||11082327.4337|2265191.7518
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0023250028|0|0|0.39576||11108093.8735|4396122.37747
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0252069703|2166121.03608|0.1667|0.16706||12994213.5176|2170828.73623
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0260098987|1481641.08325|0.10002|0.09569||14813832.7744|1417486.01892
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0435092879|1417175.93472|0.09092|0.05536||15586469.3929|862890.087168
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0366649482|0|0|0.0493||16157946.4931|796536.486735
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0189536755|-748491.07788|-0.04763|0.05579||15715707.8821|876782.450908
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1027252044|825379.9826|0.04546|0.11309||18155487.1671|2053248.24695
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0598760019|0|0|0.09689||17068409.1802|1653818.0532
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0676965575|0|0|0.10409||18223881.7239|1896842.84699
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.195610314|-1981100.73385|-0.10002|0.23087||19807560.2222|4572895.57774
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0653491275|0|0|0.2218||18513153.4423|4106302.4835
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1322059143|0|0|0.26687||20960701.8252|5593833.55661
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0985081048|0|0|0.13695||18895902.8141|2587866.26475
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0421787641|0|0|0.08302||19692908.6428|1634914.04811
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0277158123|0|0|0.06991||19147103.6815|1338615.46566
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0054975932|952257.72736|0.04763|0.05694||19994098.4174|1138443.15763
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0214608775|-1945388.0275|-0.10528|0.14585||18477801.2858|2694907.12459
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1389482683|0|0|0.17197||15910342.7979|2736175.73738
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0380072486|0|0|0.11245||15305634.442|1721151.88911
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.065783299|0|0|0.07826||14298779.3141|1119001.6521
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0028473721|0|0|0.11679||14339493.2644|1674676.52758
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0244675086|0|0|0.09257||13988641.5861|1294908.04018
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0546650385|776633.36322|0.05001|0.09489||15529964.5812|1473677.34443
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0949384128|0|0|0.11828||17004354.7691|2011216.92914
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.025692053|0|0|0.13234||16567477.9818|2192523.91976
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0453440766|0|0|0.07091||17318714.9795|1228006.64739
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1184734456|0|0|0.14281||15266907.1395|2180279.97465
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0212609829|0|0|0.16624||14942317.6909|2483964.95222
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.004929427|0|0|0.04576||15015974.7461|687130.440572
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0264471657|0|0|0.04166||14618844.7786|609068.57733
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0089446204|0|0|0.0259||14749604.7985|382081.24104
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0371404172|0|0|0.07532||14201798.3199|1069695.1521
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0196633384|0|0|0.07572||14481053.083|1096551.32439
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0168938104|0|0|0.04776||14725693.2511|703362.59232
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0264038963|0|0|0.03018||14336877.5738|432704.907375
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0305708991|0|0|0.02166||14775168.8093|319997.18119
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0187842023|0|0|0.06792||15052708.5762|1022347.11839
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.034849552|0|0|0.05||14528128.4166|726445.658535
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0028001624|0|0|0.05223||14487447.2991|756666.156285
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0152428208|0|0|0.00896||14266617.7332|127794.066074
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0275626154|0|0|0.02411||13873392.4407|334517.945944
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0287953739|0|0|0.01454||13473902.9179|195971.59114
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0358254878|0|0|0.02869||12991193.7682|372678.261737
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0570039918|0|0|0.02432||13731743.6818|333931.723195
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0346895053|0|0|0.02275||14208091.075|323233.487586
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0100958844|0|0|0.01668||14351534.3147|239453.957678
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0195848975|0|0|0.02217||14070460.985|311911.97028
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.015120358|0|0|0.01356||14283211.3973|193628.33893
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0297148722|0|0|0.0079||13858787.601|109475.749888
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0344535884|0|0|0.02668||13381302.6354|356994.984045
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0193521984|0|0|0.01695||13122345.0125|222436.212235
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0259016123|0|0|0.01311||13462234.9059|176493.683904
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0097149742|0|0|0.01818||13331449.6413|242407.937394
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0300941194|0|0|0.02494||13732647.8781|342469.434495
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0036586181|0|0|0.0081||13682405.3566|110846.76676
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0501833721|0|0|0.01831||12995776.1262|237916.080906
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0236167084|-665250.437874|-0.05264|0.00782||12637443.1461|98829.600012
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0303836923|0|0|0.01308||12253470.9628|160253.1549
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0212112101|0|0|0.01661||12513381.9029|207812.8887
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0027705281|0|0|0.0047||12478713.2306|58621.283006
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0683243346|0|0|0.04754||11626113.4526|552647.559388
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0260723242|0|0|0.01707||11322993.6564|193289.110948
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0257563093|0|0|0.03585||11031355.1279|395459.42315
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.0166211265|0|0|0.0534||11214708.6753|598809.853374
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0301256754|0|0|0.06648||10876858.0082|723111.471744
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0092436774|0|0|0.02403||10776315.8409|258996.63419
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0141903175|0|0|0.04784||10623396.4915|508182.178096
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0229654405|-1144142.97712|-0.11767|0.01172||9723224.50011|113979.519426
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0289485589|0|0|0.03473||9441751.15801|327884.719968
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0297502811|0|0|0.00706||9160856.41154|64699.666744
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0104235448|0|0|0.01182||9256345.00182|109377.94014
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0007322179|0|0|0.01275||9263122.66807|118134.447266
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.0844821912|0|0|0.02595||10045691.565|260674.054058
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.036044162|0|0|0.02821||9683603.0303|273179.101608
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0220051794|0|0|0.02657||9896692.45101|263003.136851
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0386714955|0|0|0.02698||9513972.55987|256705.951744
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.008909329|0|0|0.01688||9429209.44978|159175.449876
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.0031594794|0|0|0.00418||9459000.84231|39535.58754
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0099330946|0|0|0.00219||9552957.98684|20908.404288
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0139072453|0|0|0.01521||9420102.6535|143259.221354
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0054230241|0|0|0.00761||9369017.21738|71263.208236
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0417467331|0|0|0.01519||9760143.07491|148223.756774
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0225445719|0|0|0.01045||9540104.82645|99663.987656
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0191301955|0|0|0.00815||9722608.8937|79261.202852
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0005227802|0|0|0.016||9717526.11676|155443.63989
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.020189972|0|0|0.00893||9913722.68958|88495.172194
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0036827204|0|0|0.01426||9950232.16272|141907.659143
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0131798435|0|0|0.01457||9819089.65686|143064.546505
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0258448814|0|0|0.01479||9565316.45192|141505.626704
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0176031683|0|0|0.0062||9733696.32274|60338.369082
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0018408782|0|0|0.00309||9751614.87883|30132.91677
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0095638959|0|0|0.00099||9844878.30085|9731.044215
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0262432622|0|0|0.0057||9586516.5787|54665.6145
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0102324512|0|0|0.00694||9684610.15051|67236.353104
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0158741866|0|0|0.00389||9530874.8328|37032.2274
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0253874839|0|0|0.00697||9288909.91091|64729.628604
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0201799494|0|0|0.00277||9476359.63481|26271.619528
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0033868919|0|0|0.00179||9444264.23175|16892.023928
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.001202622|0|0|0.00515||9432906.34882|48572.764992
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0013668806|0|0|0.0135||9420012.69486|127207.292038
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0054407216|0|0|0.00517||9471264.3623|48970.89275
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0066569701|0|0|0.03489||9534314.28534|332624.974968
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0018277752|0|0|0.00931||9551740.863|88950.537704
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0395816808|0|0|0.00933||9173666.90448|85559.2608
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0120253262|0|0|0.01384||9283983.24176|128516.635132
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0009143327|0|0|0.00891||9275494.59742|82601.54496
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0298205103|0|0|0.03546||9552094.57574|338685.459783
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0515456153|0|0|0.07194||10044463.1733|722616.611574
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0409812828|0|0|0.04676||9632828.18688|450432.588436
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0224351582|0|0|0.01007||9416714.15796|94829.102566
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||0.0012176959|0|0|0.01252||9428180.85456|118087.184709
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0014632481|0|0|0.00395||9441976.62861|37308.994437
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0008166188|0|0|0.00777||9434266.13148|73335.908694
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0095083364|0|0|0.00538||9344561.94794|50273.044078
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.0168891414|0|0|0.01437||9186740.32888|132056.69734
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0421126501|0|0|0.01467||8799862.34489|129063.458688
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0023608835|0|0|0.0061||8820637.7919|53848.046604
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||1.5201E-6|0|0|0.00131||8820651.19746|11583.37072
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0080806908|0|0|0.00121||8749374.24616|10583.7668
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0069090514|0|0|0.00333||8688924.36991|28934.929959
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0102878924|0|0|0.00182||8778315.08887|16010.788458
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0073403262|0|0|0.00298||8842750.78186|26367.19944
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0052823918|0|0|0.00147||8889461.65564|13054.489418
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0225209372|-1022475.5009|-0.13336|0.00448||7666787.14696|34355.171172
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0030156863|0|0|0.00382||7689907.77741|29351.498265
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0059180051|0|0|0.00428||7644398.85846|32684.83491
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0186702834|0|0|0.00483||7787121.9514|37636.10543
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0107613653|0|0|0.00749||7703321.89436|57716.409088
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0025795471|0|0|0.00464||7723192.96566|35823.325824
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0053255623|0|0|0.00559||7682062.62983|42927.083808
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0200520469|0|0|0.0048||7528021.54712|36162.9662
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0349666446|0|0|0.0614||7791251.20276|478348.367428
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0111829439|0|0|0.00978||7704122.07728|75353.522334
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0169004933|0|0|0.00403||7834325.53667|31595.333016
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0075331896|0|0|0.0307||7775308.0802|238664.025072
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0008929455|0|0|0.02069||7768365.15837|160749.230615
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0260445182|504519.83694|0.06251|0.00571||8070561.65984|46072.754414
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0142269452|0|0|0.004||7955742.22281|31849.779786
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0097306578|0|0|0.01076||7878327.62211|84769.54992
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0072409864|0|0|0.03001||7821280.75008|234709.030192
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0021535364|1697.830248|0.00022|0.0088||7806135.17683|68693.99312
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0089564462|-1713.04672|-0.00022|0.00696||7874337.35968|54817.3056
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0293948614|0|0|0.01377||8105802.42663|111620.908784
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.006379804|0|0|0.00343||8054088.98665|27651.673408
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.0114385266|0|0|0.01381||7961962.07774|109958.70886
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0077475886|0|0|0.0281||8023648.08406|225433.311472
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.003130883|0|0|0.00608||7998526.98425|48641.621277
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0285231792|0|0|0.02237||7770383.56271|173803.007832
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0020507359|0|0|0.00198||7786318.56496|15420.259552
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0154429662|0|0|0.01235||7906562.41701|97627.748742
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0003169192|0|0|0.0062||7904056.67911|48996.044328
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0093487849|0|0|0.00574||7977950.00319|45823.349732
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0165956621|0|0|0.0111||7845550.64291|87104.554936
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0046535655|0|0|0.00643||7882060.4237|50712.388422
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0107697324|0|0|0.00071||7797172.75187|5537.19699
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0005000552|0|0|0.00537||7793273.73406|41858.98266
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0001388084|0|0|0.00853||7794355.50623|66480.828732
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0050492377|0|0|0.00406||7754999.95289|31472.761624
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0061544088|0|0|0.00803||7802727.38832|62630.505966
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.003075346|0|0|0.00432||7778731.29698|33630.877042
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0164960659|-988596.24036|-0.14289|0.0083||6918453.51974|57417.67112
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0039629665|0|0|0.00369||6945871.1233|25606.864962
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0025210761|0|0|0.03346||6928360.05814|231840.967548
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||1.10499E-5|0|0|0.00103||6928436.60867|7167.761354
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0156782896|0|0|0.00102||6819810.57087|6938.44778
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0056823858|0|0|0.00275||6858563.37111|18895.138392
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0016529799|0|0|0.00498||6847226.308|34107.66402
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.019574683|0|0|0.02181||6981258.58625|152249.22912
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.006906298|0|0|0.00716||6933043.93627|49652.938188
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0265017729|0|0|0.01725||7116781.8962|122764.505346
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0150689548|0|0|0.017||7009539.4318|119191.796828
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.011381477|0|0|0.01377||7089318.33389|97634.052308
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0206650009|0|0|0.01109||6942817.56403|77005.075308
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0427575196|0|0|0.01219||6645959.91675|81024.89967
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0037468094|0|0|0.00757||6670861.058|50501.442992
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0498654305|0|0|0.00465||6338215.7033|29489.088906
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0012796216|0|0|0.00313||6330105.17987|19809.109224
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0592031088|0|0|0.02348||5955343.27017|139849.204605
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0076896151|0|0|0.00376||6001137.5731|22552.73193
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0123973053|0|0|0.01008||5926739.63635|59756.392007
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0310439876|0|0|0.00268||6110729.27357|16380.825
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0284039243|0|0|0.01427||5937160.57991|84735.865916
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0288938514|0|0|0.00696||5765613.14186|40155.121192
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0081408673|0|0|0.01156||5812550.23156|67176.569988
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0130767069|0|0|0.00452||5888559.24633|26606.07351
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0128809883|0|0|0.00414||5812708.78375|24070.60125
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0222508572|0|0|0.0112||5683371.03797|63637.099993
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0321548836|0|0|0.01543||5500622.8971|84887.854944
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0146419907|0|0|0.00717||5420082.83413|38879.403073
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.055616567|0|0|0.01883||5721529.23423|107755.006288
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0410910872|0|0|0.0066||5486425.37282|36219.409701
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.0031992693|0|0|0.00058||5503977.9225|3208.82736
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.005362437|0|0|0.00308||5474463.18725|16849.897152
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0086597595|0|0|0.00576||5427055.65517|31267.610383
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0102774012|0|0|0.00101||5482831.67723|5562.539397
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0034486894|0|0|0.00182||5463923.10332|9931.202358
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.0043221807|0|0|0.00307||5440307.03406|16698.124016
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0067420281|0|0|0.02236||5403628.32821|120824.287056
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0145188012|0|0|0.00577||5325174.13392|30711.069252
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0007853365|0|0|0.00462||5329356.1828|24597.2862
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0118872771|0|0|0.01695||5266004.6496|89273.450848
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.005276788|0|0|0.03396||5293792.23278|179761.370369
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0218532981|0|0|0.01903||5409479.05537|102929.332928
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0005995484|0|0|0.00651||5412722.29804|35237.853005
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.006966566|0|0|0.01254||5375014.22067|67404.078966
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0071614583|0|0|0.00059||5413507.15266|3187.02237
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0206277151|0|0|0.01123||5301838.86946|59546.879784
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0253145586|0|0|0.01117||5167625.15836|57699.808677
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0007354852|0|0|0.00565||5163824.4495|29160.722448
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.016789537|0|0|0.07461||5250522.67308|391756.370832
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0183905375|0|0|0.08772||5153962.73249|452129.648828
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.023625201|0|0|0.00494||5032199.33798|24879.621081
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.0042512722|0|0|0.02073||5053592.57874|104750.920352
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.036823704|0|0|0.02726||4867500.58871|132679.330594
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0186752904|0|0|0.00205||4958402.56604|10160.168009
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0107360621|0|0|0.00389||4905168.85143|19092.858837
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0056684655|0|0|0.0012||4877364.07384|5868.232528
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0208455035|0|0|0.00333||4775692.96061|15913.83651
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0343614113|0|0|0.00252||4939792.51346|12451.370904
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0118082272|0|0|0.00318||4881462.32574|15540.863442
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0099956413|0|0|0.00728||4832668.97929|35204.393272
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0067988437|0|0|0.0044||4865525.53199|21399.735952
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.0005088522|0|0|0.00105||4863049.70143|5114.424594
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0079926611|0|0|0.00546||4824180.99047|26346.582712
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0004549365|0|0|0.00454||4821986.30016|21911.0432
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0441059921|0|0|0.00694||5034664.79099|34949.257695
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0130251407|0|0|0.00778||4969087.57576|38669.11939
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0420659694|0|0|0.00408||5178117.05964|21146.773688
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0209365851|0|0|0.00634||5069704.96476|32120.94168
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.015756168|0|0|0.0068||4989825.83972|33924.99722
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0118642299|0|0|0.01237||4930625.40532|61014.046656
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0027200796|0|0|0.00129||4917213.71477|6365.86494
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.016024862|0|0|0.02327||4838416.04316|112583.36152
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0353424323|0|0|0.01491||4667414.64575|69588.44875
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.011215019|0|0|0.02071||4615069.49911|95595.253712
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0038295695|0|0|0.01217||4632743.23399|56387.877494
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0106744076|0|0|0.00921||4583291.44865|42202.96286
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0120701973|0|0|0.00105||4527970.21224|4774.96488
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.009098691|0|0|0.01764||4486771.61385|79140.686966
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0027977456|0|0|0.01115||4499324.45698|50186.373848
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.023339612|0|0|0.00925||4604336.94696|42594.13046
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0119877316|0|0|0.00959||4549141.38773|43617.61409
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0044680867|0|0|0.00175||4569467.34547|7992.023957
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0046260793|0|0|0.00457||4590606.05685|20990.8503
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.016499058|0|0|0.0079||4666346.73659|36846.628896
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0341201628|0|0|0.01037||4825563.2467|50019.051675
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0291276854|0|0|0.00753||4966120.73842|37382.8959
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0029679893|0|0|0.01149||4951381.34435|56884.294863
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0187023659|0|0|0.0107||5043983.89151|53984.044018
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0152289813|0|0|0.00504||4967169.15444|25040.75464
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.021460128|0|0|0.00656||5073765.24115|33277.678038
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0221503778|0|0|0.00211||4961379.42281|10492.385739
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0069667364|0|0|0.0262||4926814.80381|129086.476528
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0100479828|0|0|0.01716||4976319.34886|85386.430142
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0261403143|0|0|0.00128||4846236.79893|6204.730582
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0109284517|0|0|0.00108||4793274.93335|5191.727451
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.007099437|0|0|0.0106||4759245.38456|50433.344284
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0127003753|0|0|0.00229||4698801.17863|10742.791158
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0059372581|0|0|0.00957||4670903.17986|44691.63988
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0142034226|0|0|0.00707||4604560.37261|32542.595712
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0129679745|0|0|0.02079||4664272.18703|96961.006783
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0299577621|0|0|0.00719||4804003.34366|34556.234016
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0218840342|0|0|0.0124||4909134.3165|60874.373584
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0227230641|0|0|0.0062||4797583.75123|29752.414748
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0263014179|0|0|0.00381||4671400.49602|17782.438882
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0119968993|0|0|0.0108||4727442.81841|51042.05249
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0142037155|0|0|0.00731||4794590.0611|35050.315819
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0195238796|0|0|0.00205||4888199.06499|10002.34695
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0186087877|0|0|0.00084||4797235.60739|4044.386678
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0239690019|0|0|0.00233||4682250.6608|10892.282967
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0297621302|0|0|0.00334||4821604.41066|16094.378952
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0061212445|0|0|0.00617||4792090.18781|29581.393512
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0020088731|0|0|0.08466||4782463.49259|404874.689142
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0138496465|0|0|0.00629||4716228.06171|29652.236606
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0126674628|0|0|0.00381||4775970.70273|18207.797794
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0131871389|0|0|0.00177||4712989.32164|8350.803692
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0038748466|0|0|0.00011||4731251.42066|540.84908
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0096235149|0|0|0.00521||4685720.16008|24398.582874
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0022215321|0|0|0.0029||4675310.6828|13575.133278
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0193925566|0|0|0.00982||4765976.90485|46813.530032
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0432319731|0|0|0.00549||4972019.49616|27296.071284
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0175566281|0|0|0.00079||4884727.60091|3866.86957
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0036811554|0|0|0.00591||4866746.1579|28762.672455
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0179238497|0|0|0.01027||4779515.32483|49077.335448
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0073786896|0|0|0.00694||4814781.88394|33409.136424
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0246376338|0|0|0.00163||4933406.72173|8064.600272
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0008148225|0|0|0.00164||4937426.56798|8099.391936
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.002053818|0|0|0.00217||4927286.00129|10673.7526
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.01842547|0|0|0.00108||5018073.55202|5435.2036
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0243666704|0|0|0.00516||4895799.8128|25268.602944
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0256708826|0|0|0.003||5021479.31371|15053.830336
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0245355154|0|0|0.01427||4898274.73376|69922.76235
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0162599698|0|0|0.00192||4818628.93651|9240.29394
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0093427448|0|0|0.00326||4773609.71118|15565.837364
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0035344215|0|0|0.09467||4790481.66578|453497.597241
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0335880528|0|0|0.10148||4951384.61208|502449.941524
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.068573804|0|0|0.02735||5290919.89025|144689.716536
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0479566897|0|0|0.00596||5037184.8806|30029.088042
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0169698697|0|0|0.0151||5122665.25865|77327.562872
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0253767997|0|0|0.05183||4992668.41034|258784.399188
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0098622276|0|0|0.04221||5041907.23792|212806.983275
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0179712496|0|0|0.01459||4951297.8687|72222.016296
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.011293045|0|0|0.00742||4895382.63832|36346.76339
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0094318207|0|0|0.02523||4849210.26926|122355.21168
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0050157261|0|0|0.00364||4873532.5765|17716.2195
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0041650037|0|0|0.00422||4853234.29046|20499.616608
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0013180285|0|0|0.00487||4846837.59211|23616.897975
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0095092129|0|0|0.01291||4800747.9865|61958.76864
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0124034268|0|0|0.01229||4860293.71156|59727.029211
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0186395486|0|0|0.00857||4769700.02555|40866.040838
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0008220836|0|0|0.003||4765778.93697|14314.516768
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0220134148|0|0|0.0109||4660867.86734|50789.450287
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0074461023|0|0|0.01161||4626162.57337|53729.71672
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.009777392|0|0|0.00444||4671394.37393|20732.797967
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0134487387|0|0|0.00044||4734218.73162|2097.10368
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0085822847|0|0|0.00242||4693588.3224|11361.3035
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0024218187|0|0|0.00029||4682221.29847|1378.258489
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-6.1105E-5|0|0|0.00121||4681935.18996|5686.61916
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0097060716|0|0|0.00996||4636492.00031|46177.68753
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0037654847|0|0|0.00138||4653950.64158|6424.054195
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0075649201|0|0|0.0034||4689157.39589|15920.301978
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0447214082|0|0|0.00065||4898863.12644|3178.057136
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0206097683|0|0|0.03819||4797898.69395|183215.602194
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0031844545|0|0|0.00198||4782620.00166|9485.6136
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0153826607|0|0|0.0017||4856189.41863|8271.45619
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0171484772|0|0|0.00275||4772913.16309|13135.592772
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0096363934|0|0|0.00067||4726919.50423|3161.068295
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0082592731|0|0|0.00192||4765960.41817|9166.544775
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0014371557|0|0|0.00685||4759110.98758|32614.816504
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0191603454|0|0|0.01055||4850297.19898|51162.562374
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0013606713|-694014.921|-0.16672|0.00042||4162881.9399|1735.04145
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0122866564|0|0|0.00228||4111734.03575|9363.76308
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0073863367|0|0|0.00562||4142104.69568|23299.192
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0016119963|0|0|0.00426||4135427.63559|17635.82391
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0312284233|0|0|0.00444||4264570.52344|18925.96469
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0542573528|0|0|0.0048||4033186.21126|19351.46696
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0056704911|0|0|0.00214||4010316.06784|8584.564804
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0065106782|0|0|0.00796||4036425.94662|32112.351232
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0101953613|0|0|0.00244||3995273.12681|9764.613551
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0247890279|0|0|0.1488||4094312.0572|609246.54132
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0197437365|696060.03696|0.14289|0.01626||4871209.1166|79183.78648
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0286983334|0|0|0.05283||5011004.697|264718.4388
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0237048568|0|0|0.08645||4892219.55268|422946.653283
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0144971325|0|0|0.01859||4821296.39799|89615.741892
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-01||-0.000321816|0|0|0||17577129.404|
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0097697738|0|0|0.00792||17405404.8315|137898.822516
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0126280523|0|0|0.00425||17625201.1936|74828.098586
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0037236299|0|0|0.00247||17559571.4672|43450.85426
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.002451137|0|0|0.00325||17602612.3819|57129.580703
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0028558393|0|0|0.01483||17552342.1549|260379.91224
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0020862288|0|0|0.00217||17515723.9478|37978.921656
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0038529318|-2425270.46025|-0.16|0.01155||15157940.3821|175104.526674
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0051145987|0|0|0.01411||15080413.5994|212838.924616
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0005889295|0|0|0.00208||15071532.294|31372.903328
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0001411139|0|0|0.00161||15069405.4962|24255.71
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0041997075|0|0|0.02402||15006118.4008|360506.984222
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0029154519|0|0|0.00353||14962368.7789|52763.297146
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0078736424|-1206414.16959|-0.08696|0.00421||13873762.9558|58414.574004
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0015527643|0|0|0.00319||13852220.2725|44230.741738
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0023811918|0|0|0.00915||13885205.0652|126995.296395
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.004183717|0|0|0.01397||13943296.8281|194721.1686
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.02103782|0|0|0.03821||14236633.3973|544037.472768
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.009237846|0|0|0.03653||14105117.5753|515315.137128
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0005054816|0|0|0.08376||14097987.6918|1180847.44866
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0013462498|0|0|0.04782||14116967.111|675110.19016
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0166834805|0|0|0.01652||14352487.2504|237078.131724
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0021023527|0|0|0.00924||14322313.265|132363.08274
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0168713564|0|0|0.01332||14080676.4074|187530.123968
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0096956225|0|0|0.03322||13944155.4842|463285.46931
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0022819793|0|0|0.00463||13912335.2162|64480.64385
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0093109984|0|0|0.02327||14041872.9422|326772.700306
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.001671356|0|0|0.00227||14018403.9733|31888.826841
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0069514692|0|0|0.01412||13920955.4757|196563.888032
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0033460012|0|0|0.03678||13874375.9367|510239.223136
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0072643311|0|0|0.01859||13975163.9969|259792.227942
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0014814213|0|0|0.00316||13995867.102|44202.599889
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0065337728|0|0|0.01427||14087312.918|201093.32556
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0032493283|0|0|0.01186||14041538.6141|166593.69422
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0062333606|1228614.31193|0.08|0.05239||15357678.9045|804570.372165
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0043684105|0|0|0.07153||15424767.5453|1103376.80933
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.040512489|0|0|0.06576||16049663.271|1055451.53466
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0164331776|0|0|0.07092||16313410.2375|1156920.95085
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0011325357|0|0|0.19165||16294934.724|3122969.86825
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0294516448|0|0|0.14094||16774847.3475|2364233.56779
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0059180354|2699859.438|0.13793|0.18985||19573980.9255|3716113.53093
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0128564166|2665148.9202|0.12121|0.18101||21987478.5917|3979893.53744
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0082948321|0|0|0.54059||22169861.0404|11984704.4055
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.029744915|3910985.52768|0.15385|0.67142||25421405.9355|17068375.1873
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0268187936|0|0|0.06488||26103177.3698|1693520.60637
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0148356215|0|0|0.05767||26490434.2303|1527615.04496
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0778417621|13178075.22|0.31579|0.03883||41730571.53|1620258.98575
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0370871407|0|0|0.31734||40182903.9504|12751769.6367
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0511050967|0|0|0.04358||42236455.1427|1840472.05384
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1100572673|9870501.8895|0.17391|0.30561||56755385.8646|17345005.2458
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.060160352|7730574.1844|0.12658|0.16241||61071536.0568|9918512.21436
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1036399033|0|0|0.07999||67400984.1502|5391669.20609
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0494759195|4865791.78386|0.07059|0.17865||68932050.2713|12314443.1623
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0578016283|3431361.648|0.04494|0.05817||76347796.668|4441039.81729
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0155287522|0|0|0.2322||75162210.653|17452530.1946
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0116218039|0|0|0.10975||76035731.1264|8344930.02963
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.012686501|-5191035.405|-0.07229|0.04004||71809323.1025|2875210.69119
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0845321165|-1584075.3984|-0.02469|0.22606||64155053.6352|14502780.5368
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0326526742|0|0|0.05387||62042710.3211|3342217.82376
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0447190034|-10243890.2474|-0.20896|0.03923||49024331.8981|1923392.8275
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0292346389|0|0|0.04274||50457540.5367|2156329.35329
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0205394793|0|0|0.10767||49421168.929|5321405.919
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0084851472|0|0|0.01894||49840514.8243|943815.691362
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0446538197|0|0|0.05805||52066084.1887|3022599.376
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0194170779|0|0|0.0152||51055112.9772|775824.35017
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0230129111|0|0|0.10524||52230039.753|5496938.8455
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0536511358|7377289.37238|0.12987|0.07043||56805128.1727|4000822.06037
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0053989453|0|0|0.2251||56498440.3923|12717784.2545
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0079347296|0|0|0.05658||56050140.5418|3171040.34324
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0228132835|0|0|0.15226||54771452.7938|8339657.89716
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0098853907|0|0|0.01542||55312890.0047|852824.194632
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0182856337|0|0|0.01124||54301458.767|610291.97406
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0311460401|0|0|0.02985||55992734.1778|1671114.05881
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0007074098|0|0|0.01668||55953124.3656|933123.72016
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0264151068|0|0|0.06802||54475116.6094|3705439.881
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0147302147|0|0|0.05238||55277546.7706|2895251.25165
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0196767409|0|0|0.03405||56365228.7352|1919082.31282
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0170535028|0|0|0.00935||55404004.1478|517833.166906
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0030796557|0|0|0.04155||55574629.4082|2309133.06439
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0114907152|0|0|0.08471||54936037.1633|4653638.84146
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.013195072|14080818.752|0.20619|0.07765||68291970.9472|5302808.17794
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0074231953|0|0|0.11735||67785026.3177|7954440.06158
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0252509262|-6811689.8575|-0.11494|0.06448||59261701.7603|3821031.05351
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0213462369|0|0|0.04189||60526716.0839|2535304.12534
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.021300281|0|0|0.06473||61815952.1415|4001552.6301
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0005932402|0|0|0.10046||61852623.8556|6213444.42879
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0018327244|0|0|0.04023||61739265.0402|2484019.0078
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0061835255|5712278.7456|0.08421|0.00349||67833310.104|236431.215605
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0150188524|0|0|0.01626||66814531.6346|1086305.81964
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0172491856|-2764717.27875|-0.04396|0.07059||62897318.097|4440108.3048
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0007973484|0|0|0.00738||62947469.1711|464344.80128
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0126459695|0|0|0.01599||63743500.9411|1019223.55795
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0074332883|1411369.77501|0.02151|0.03368||65628694.5434|2210430.884
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0096602209|-4275011.75625|-0.06897|0.06379||61987670.4656|3954357.37904
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0007200915|0|0|0.00623||61943033.6736|386068.8528
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0408601667|0|0|0.02636||59412030.9943|1566019.18859
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.013696858|0|0|0.01053||60225789.1522|633879.887718
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0205284876|1356079.1904|0.02247|0.03575||60345523.9728|2157305.01966
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0113250913|-1371436.911|-0.02299|0.00719||59657505.6285|428683.75095
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0028018962|0|0|0.15742||59824659.7664|9417831.742
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0285408055|0|0|0.03915||58117215.7867|2275175.43446
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0126919598|0|0|0.13332||57379594.4263|7649794.7666
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0092297248|0|0|0.1382||56849996.5551|7856591.1119
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.003277689|-11800620.6542|-0.26087|0.07602||45235712.5078|3438936.87262
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.021752037|0|0|0.05836||44251743.62|2582557.41043
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0098199178|0|0|0.00981||43817195.1315|429738.72977
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0237083938|0|0|0.08568||42778359.8148|3665398.6679
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0041962429|0|0|0.01181||42957868.2035|507375.998872
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0173727022|-4894095.53088|-0.13115|0.05446||37317478.423|2032248.70214
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0131253588|-2414929.3854|-0.07018|0.04562||34412743.7419|1569873.1491
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0130564739|0|0|0.0434||34862052.834|1512964.16838
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0022666434|0|0|0.01985||34941072.6773|693525.123148
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.0535020533|0|0|0.11849||36810491.8149|4361746.2132
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0175114529|1268978.47776|0.0339|0.48122||37434865.0939|18014393.0862
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.004270079|16426277.9117|0.30588|0.01392||53701293.1728|747420.914747
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0122965883|0|0|0.11787||53040950.4768|6251968.03686
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0039830646|0|0|0.02978||52829684.9454|1573404.75176
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.0056364539|-2500115.625|-0.04938|0.03707||50627341.4062|1876986.80662
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0048496449|0|0|0.04614||50872866.0329|2347336.84174
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0120601044|0|0|0.00277||50259333.9564|139460.345526
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0056509142|0|0|0.02726||49975322.7719|1362339.634
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0255497559|0|0|0.05552||51252180.0694|2845267.94398
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0141291689|0|0|0.02063||50528029.3672|1042349.58071
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0148062796|0|0|0.01958||51276161.4932|1003923.93538
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0083788823|0|0|0.01752||50846524.5748|890630.238498
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0016678918|0|0|0.0312||50931331.069|1589007.22867
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0037522063|0|0|0.03676||50740226.2102|1864960.14575
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0111163593|0|0|0.04199||50176179.6225|2106978.30834
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0164265561|0|0|0.321||49351957.799|15842002.8228
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0146060403|-14836383.5483|-0.42105|0.01168||35236410.9328|411734.3718
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0083977647|0|0|0.00283||34940503.8378|98789.68033
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0113970486|0|0|0.03153||35338722.459|1114124.52375
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0103986211|0|0|0.03288||34971248.475|1149952.8168
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.006149734|0|0|0.08635||35186312.3501|3038196.09126
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0146586827|0|0|0.04274||34670527.362|1481733.183
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0114831602|0|0|0.01978||34272400.1489|677920.10274
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0067039832|0|0|0.00723||34502161.7424|249505.108816
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0064429052|0|0|0.004||34279867.5781|137287.866692
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.004425472|0|0|0.0033||34128162.9912|112491.219096
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0021032005|0|0|0.00821||34056384.6169|279668.638823
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.002901101|0|0|0.007||33957583.6128|237583.9336
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0079005485|0|0|0.00758||34225867.1438|259420.064748
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0054575644|0|0|0.00691||34412657.0251|237942.390256
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0132412024|0|0|0.0088||33956992.0689|298916.844304
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0066970307|0|0|0.01041||34184403.0873|355901.6184
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0108368599|0|0|0.00373||33813951.4944|126072.646832
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0147935783|0|0|0.01437||34314180.8348|493185.077451
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0211252083|0|0|0.04861||35039075.0522|1703390.82373
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.019468123|0|0|0.10171||34356930.0294|3494473.4862
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0053293433|0|0|0.01698||34173830.1546|580427.51481
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0034715707|0|0|0.01767||34055193.2855|601761.244933
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0011442321|-2387103.5958|-0.07547|0.00443||31629122.6443|140170.726851
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0042732554|0|0|0.21701||31764281.9696|6893040.97108
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0038038518|0|0|0.00628||31643455.3416|198720.900766
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.003414263|0|0|0.12222||31535416.262|3854175.26984
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.022291356|0|0|0.01311||30832449.0724|404149.413936
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0042438691|0|0|0.00359||30963297.9506|111140.713002
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0064200151|0|0|0.00552||31162082.7907|171897.098328
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0075448689|0|0|0.01375||30926968.9612|425204.97966
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.000318017|0|0|0.00808||30936804.268|249899.32878
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0043014867|0|0|0.01874||31069878.5209|582284.691042
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.003491128|0|0|0.01412||31178347.4392|440144.14528
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0050963447|0|0|0.00887||31337243.0517|277990.913771
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0135855507|0|0|0.03254||30911509.3484|1005872.17363
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0003472056|0|0|0.00833||30900776.6925|257397.63975
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0060706208|0|0|0.00812||30713189.7937|249483.8164
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0103871761|0|0|0.00423||31032213.1039|131225.275802
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0074284882|0|0|0.00625||30801690.675|192574.494756
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0078891682|0|0|0.0107||31044690.3941|332283.6184
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.001266108|0|0|0.01498||31005384.462|464425.556304
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0132904411|0|0|0.00285||30593309.2327|87115.886605
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0226253935|0|0|0.01955||31285494.886|611542.885672
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0018098927|0|0|0.01928||31228871.5027|602186.914212
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.012657774|0|0|0.01894||31624159.4943|599045.121636
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0187896252|0|0|0.00143||31029953.39|44425.524154
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0116008752|-1184525.5852|-0.03922|0.01144||30205402.4226|345620.874985
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0101133168|0|0|0.02228||29899925.6189|666217.239408
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0049722027|0|0|0.00496||29751257.1341|147449.562118
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.007036726|0|0|0.00089||29541905.6909|26182.237257
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0001353493|0|0|0.04787||29537907.2092|1413857.99005
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0011116048|0|0|0.14746||29505072.7294|4350829.59771
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0081636011|0|0|0.00579||29745940.3728|172129.83712
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0252278613|-4783743.8168|-0.18605|0.11965||25712623.0153|3076401.72426
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||3.38318E-5|0|0|0.0104||25713492.9199|267539.929488
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0083423675|0|0|0.03604||25928004.3264|934397.03522
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.001456133|0|0|0.07206||25965758.9557|1871032.20985
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0038664609|0|0|0.03983||25865363.357|1030235.46976
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0149860957|0|0|0.13831||25477742.5458|3523702.14075
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0008359552|2372003.7952|0.08511|0.0127||27871044.5936|353926.684896
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0050933145|0|0|0.00984||28013000.5886|275600.244933
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0056845998|2370532.5864|0.07843|0.01745||30224290.4766|527372.383956
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0018450869|0|0|0.04148||30280056.9246|1256088.01258
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0156333092|0|0|0.02261||29806679.4251|673888.116131
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.010759713|0|0|0.10995||30127390.7423|3312524.33425
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0085793146|0|0|0.00376||29868918.3788|112307.136633
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.007242976|0|0|0.00499||29652578.521|148076.842001
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0076008729|0|0|0.02084||29427193.0411|613124.220744
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0055510248|0|0|0.02774||29263841.9615|811698.647973
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0108587373|0|0|0.00577||29581610.3352|170691.6974
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0017241379|-2324126.51856|-0.08511|0.00202||27308486.5931|55128.277036
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0116613164|0|0|0.02515||27626939.497|694905.696728
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0047617025|0|0|0.00072||27495388.2294|19913.68638
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0038439555|0|0|0.0231||27601079.2828|637573.182243
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0050975634|0|0|0.00304||27460381.031|83549.667888
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0046847158|0|0|0.00249||27589025.106|68679.056686
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0008135714|0|0|0.00163||27566579.465|44810.357872
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0065156335|0|0|0.01858||27386965.7425|508838.16664
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0181750095|0|0|0.02029||27884724.0987|565715.79382
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0076982169|0|0|0.12009||28099386.7586|3374485.247
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0298597062|3694267.17261|0.11321|0.02416||32632693.3639|788331.991272
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0046983469|0|0|0.01292||32479373.65|419608.995208
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0052032776|0|0|0.00473||32648372.8402|154395.997983
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0133268637|0|0|0.01385||32213272.4297|446147.750832
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.026752427|0|0|0.01328||31351489.2105|416324.120355
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0104037561|0|0|0.01877||31025315.9574|582269.081966
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0244835139|0|0|0.11534||30265707.2101|3490789.56215
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0018123768|-3420096.7176|-0.12766|0.00588||26790757.6212|157620.854922
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0290035228|0|0|0.16492||26013731.2715|4290162.42455
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0089827342|0|0|0.00631||25780056.8372|162556.972875
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.008357224|0|0|0.00864||25564607.1264|220834.696058
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0145881902|0|0|0.02221||25937548.4773|576078.468788
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0157497308|0|0|0.01393||25529039.076|355581.487798
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0101439932|0|0|0.00316||25270072.672|79874.930276
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0011805745|0|0|0.00426||25299905.8802|107788.368906
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0049421754|0|0|0.00181||25424942.4472|45894.721176
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0067395133|0|0|0.01766||25253590.7094|446010.655
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0032319647|0|0|0.0258||25171971.9946|649522.570904
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0136765089|-3169494.54846|-0.14634|0.00347||21658212.7538|75117.019092
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0056901761|0|0|0.00472||21534973.7087|101687.091079
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0215121192|0|0|0.13098||21998236.6237|2881296.84624
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.023413729|0|0|0.00573||21483175.8738|123156.236434
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||1.04604E-5|-1047970.7608|-0.05128|0.04072||20435429.8356|832088.77826
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0021858941|-2091360.01536|-0.11429|0.03901||18299400.1344|713781.172368
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0078400312|0|0|0.05684||18155932.2656|1031983.18846
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||0.0076893989|0|0|0.34326||18295540.4714|6280095.85265
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.0047991708|-5202210.58492|-0.4|0.04162||13005526.4684|541300.416168
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.001699946|-2077346.84304|-0.19048|0.0177||10906070.926|193047.837822
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0030478239|0|0|0.01208||10939310.7096|132146.873808
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0001457152|0|0|0.01026||10937716.6853|112231.38696
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0108327967|0|0|0.00922||10819230.6303|99763.610471
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0037538865|0|0|0.02467||10778616.4666|265913.6034
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0068881338|0|0|0.00738||10704371.9144|79049.238308
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0048655541|0|0|0.01825||10756454.6089|196259.194313
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0127310653|0|0|0.04062||10893395.7414|442500.106796
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0028441781|0|0|0.01015||10924378.4989|110887.6384
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0109089797|0|0|0.00597||10805204.6695|64501.927721
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0004859086|0|0|0.00372||10799954.3271|40155.263162
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0082062517|0|0|0.04029||10711327.1832|431595.079176
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0066090527|0|0|0.00774||10640535.4632|82388.145888
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0015384099|0|0|0.09603||10624165.9524|1020223.47313
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0023243307|0|0|0.0164||10648860.028|174641.304728
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0100840016|0|0|0.01095||10541476.906|115394.027892
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.0118147173|0|0|0.0013||10416932.3362|13591.614603
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0009296607|0|0|0.01513||10407248.124|157496.356784
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0092052824|0|0|0.04772||10311446.4663|492022.940812
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0127129213|0|0|0.12482||10442535.0734|1303486.95725
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0046761253|0|0|0.00019||10393704.4711|1999.555428
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0015530936|0|0|0.01237||10409846.8735|128764.852996
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0081111901|0|0|0.01549||10325410.6205|159975.030215
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0164103333|0|0|0.02221||10494854.0506|233065.718732
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.007978076|0|0|0.01149||10411125.3136|119658.52821
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0070196882|0|0|0.00022||10338042.4596|2303.904966
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0009467553|0|0|0.00178||10328254.8566|18433.471568
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0047843382|0|0|0.0087||10377668.7273|90295.602294
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0009319311|0|0|0.01356||10387339.9936|140852.325171
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0012459043|0|0|0.00246||10374398.3616|25491.3728
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0231215277|0|0|0.00786||10614270.3005|83458.487541
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0062495798|0|0|0.0028||10547935.5712|29514.124354
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0202245425|0|0|0.20327||10761262.743|2187487.99255
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0121856775|0|0|0.04465||10630129.4723|474650.46108
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0097589834|0|0|0.0451||10526390.2157|474750.223384
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0024359908|0|0|0.01832||10500748.02|192353.707116
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0008809676|0|0|0.04296||10491497.2008|450714.723192
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0068764131|0|0|0.00364||10419353.3325|37886.753958
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0069625221|0|0|0.00425||10346808.3547|43929.58845
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0055513964|0|0|0.00159||10289369.1201|16404.193567
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0036102391|0|0|0.01303||10326516.2024|134539.755696
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.006709841|0|0|0.00235||10257226.9202|24070.2868
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.005484978|0|0|0.00553||10200966.262|56425.92048
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0070301082|964690.70094|0.08696|0.00656||11093943.0608|72756.975258
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0053792274|0|0|0.01827||11153619.9034|203771.788402
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0046504286|0|0|0.00372||11205489.0225|41723.397632
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0023934411|0|0|0.00238||11178669.3386|26556.631318
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0019106903|0|0|0.01152||11200028.3132|129004.844333
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0004816106|0|0|0.00428||11194634.2613|47932.5033
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0038591173|0|0|0.03566||11151432.8541|397631.001306
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0173910777|0|0|0.00924||11345368.2889|104870.665225
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.014311001|0|0|0.01725||11507731.8715|198513.374325
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0116420584|0|0|0.00997||11373758.1784|113381.536308
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.008724906|0|0|0.32324||11472993.1498|3708530.30466
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0057850228|0|0|0.05037||11406621.6226|574596.168575
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0031506857|0|0|0.0282||11442560.302|322640.404251
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0136499592|1962846.92526|0.14815|0.0084||13249216.7455|111273.790653
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0039896888|0|0|0.4007||13196356.4997|5287770.27545
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0050118511|-972608.7644|-0.08|0.03472||12157609.555|422112.208544
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0026942219|0|0|0.01305||12124854.2575|158205.102894
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0011300268|0|0|0.02577||12111152.8478|312099.560255
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0013469968|0|0|0.00733||12094839.1631|88708.393024
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0064032037|0|0|0.02655||12017393.4497|319066.606584
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0093802308|0|0|0.01882||12130119.3675|228240.320395
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0030620777|0|0|0.00229||12092976|27707.428992
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0009842396|0|0|0.01764||12081073.6137|213090.80291
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0139189603|0|0|0.01897||12249229.5975|232323.793262
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.005135553|0|0|0.01044||12312136.1656|128578.102354
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0075276845|0|0|0.28721||12219454.2946|3509505.47586
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0128315337|0|0|0.0035||12062659.9488|42248.254508
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0036387254|0|0|0.00048||12106552.6562|5791.780085
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0016871172|0|0|0.00241||12126977.83|29201.763552
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0039423761|-1947965.91|-0.19048|0.02096||10226821.0275|214334.68896
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0128311385|2884456.93442|0.22222|0.22783||12980056.2108|2957183.71339
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0149786527|0|0|0.03316||12785632.451|423914.749972
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0104289275|0|0|0.00952||12918972.8844|122969.483828
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0024067734|0|0|5.0E-5||12887879.8437|630.07212
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0055789015|0|0|0.0076||12815979.6316|97363.47166
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0031096171|0|0|0.00951||12776126.8484|121496.238774
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0058666917|0|0|0.00039||12851080.4394|4988.124313
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.005777639|0|0|0.00054||12776831.5413|6852.166052
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0008944038|0|0|0.00048||12765403.8882|6089.56578
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0084692715|0|0|0.00143||12657290.2232|18076.488576
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0069144765|0|0|0.02067||12569771.6808|259793.908498
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0015438493|0|0|0.01887||12589177.5139|237553.119991
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0176098228|0|0|0.00255||12810870.6991|32681.9526
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0099736387|0|0|0.00027||12683099.7095|3400.94658
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0030930178|0|0|0.00085||12722328.7571|10856.381535
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0105608816|0|0|0.00229||12587969.7493|28887.055344
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0004786004|0|0|0.00022||12581945.1425|2740.065404
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0031487187|0|0|0.00115||12621562.1483|14454.028767
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0025685511|0|0|0.00089||12589143.0268|11153.046138
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0004637442|-2796289.97316|-0.28571|0.02058||9787014.90606|201370.160809
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0128353194|0|0|0.02969||9912634.368|294320.2776
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0110817467|0|0|0.01966||9802785.0648|192732.087392
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0144005985|0|0|0.03524||9943951.03716|350405.898496
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0138744199|0|0|0.00856||9805984.48515|83920.54433
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0078599373|0|0|0.00656||9728910.06779|63821.65417
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0112350923|0|0|0.00546||9619604.85948|52568.848024
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0053270132|0|0|0.00383||9670848.62153|37025.531205
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0130164611|0|0|0.03519||9796728.84624|344770.213508
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0155627125|0|0|0.00923||9949192.5204|91816.831296
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0072474045|0|0|0.00441||9877086.70379|43515.617028
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0174997479|0|0|0.00747||9704240.17007|72532.264419
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0024622092|0|0|0||9728134.04534|
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0022646935|0|0|0.04397||9706102.80331|426735.737694
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0087047029|0|0|0.01614||9790591.54452|157992.17475
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0133327106|0|0|0.00137||9660056.4144|13248.071988
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0010724324|0|0|0.03144||9649696.65681|303368.077996
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0066686937|0|0|0.00438||9585345.7854|41956.426152
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-3.46042E-5|0|0|0.00083||9585014.0925|7978.38825
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0006905855|0|0|0.00062||9591633.36432|5955.950496
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0020655417|0|0|0.00053||9571821.45156|5032.04724
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0023180092|0|0|0.00065||9549633.87504|6220.90704
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0038357166|0|0|0.00139||9513004.18572|13245.73128
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0032310647|0|0|0.00114||9482267.05335|10836.871748
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.004894475|0|0|0.00073||9528677.77207|6951.402559
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0082512627|0|0|0.00054||9450054.1485|5058.028739
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0038272598|0|0|0.00079||9413886.3357|7405.59566
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0005020472|0|0|0.00026||9418612.55108|2475.74474
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0027530238|0|0|0.02002||9444542.2155|189070.73682
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0032339648|0|0|0.0012||9413998.89885|11314.72891
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0016704262|0|0|0.00034||9398273.50822|3240.162547
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0022956053|0|0|0.00189||9376698.7818|17699.63592
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0011098123|0|0|0.0393||9366292.40652|368139.891174
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0061577998|0|0|0.01818||9423968.16581|171318.767425
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0067313218|0|0|0.00225||9487403.92763|21360.217347
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0209758628|0|0|0.00522||9686410.41023|50590.741672
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0129027902|0|0|0.02385||9561428.68918|228017.311506
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0008166588|0|0|0.00092||9553620.258|8771.13594
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.006613783|0|0|0.01405||9616805.82912|135111.538308
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0096816551|0|0|0.00186||9523699.23162|17759.433684
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0017602452|0|0|0.00439||9506935.18582|41758.08252
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0061909081|0|0|0.00101||9565791.74775|9620.457975
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0005175456|0|0|0.00524||9560841.01465|50098.802365
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.007730303|0|0|0.00081||9634749.21255|7799.563926
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0022618688|0|0|0.0045||9612956.68005|43267.4547
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0038621964|-1823967.5328|-0.23529|0.00052||7751862.0144|4030.96764
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0066712724|0|0|0.00765||7803576.79776|59692.766384
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0056097377|0|0|0.01703||7759800.77895|132135.7176
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0131890786|0|0|0.019||7862145.40125|149399.267475
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0174097825|0|0|0.00948||7725267.15966|73253.709464
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0041225438|0|0|5.0E-5||7693419.4076|398.244936
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0047519513|0|0|0.00432||7729978.16781|33375.315456
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0019914771|0|0|0.00836||7714584.09371|64530.222253
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0099314018|0|0|0.40185||7791200.72802|3130889.42872
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0070561692|0|0|0.00346||7846176.75283|27138.546648
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0178395847|0|0|0.06729||7986149.2934|537383.2926
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0068797561|0|0|0.01081||7931206.52825|85750.341138
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0157320063|0|0|0.03279||7806432.73707|255959.155266
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0011992947|0|0|0.01819||10670322.0662|194091.066624
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0049157279|0|0|0.006||10722774.4625|64376.480585
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0007301457|0|0|0.00826||10730603.6555|88667.161904
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0022272314|0|0|0.00055||10754503.1873|5884.278188
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0014716461|0|0|0.00407||10738676.3667|43687.436465
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0025228337|0|0|0.0012||10711584.4702|12837.936276
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.003388304|0|0|0.00144||10747878.5728|15441.719799
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0081656356|0|0|0.00667||10660115.3155|71142.296296
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0022806531|0|0|0.02255||10635803.2965|239859.499776
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0016568172|0|0|0.00143||10618181.7058|15136.8163
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0114383122|0|0|0.001||10496727.6333|10470.67329
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0023035577|0|0|0.0039||10520907.4524|41078.479253
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.00606595|0|0|0.01124||10584726.745|118940.136024
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0003589313|0|0|0.00523||10588525.9353|55412.341529
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0021389163|0|0|0.0032||10565877.9701|33781.924275
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0104678112|0|0|0.02086||10676479.5853|222695.71695
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0140984407|0|0|0.02932||10827001.2967|317434.922259
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0098742612|0|0|0.02457||10720092.6615|263346.860436
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.0046635813|0|0|0.00496||10770086.6831|53436.13218
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0006257992|0|0|0.00923||10763346.7723|99353.850008
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0199528593|0|0|0.05847||10978106.3158|641850.675282
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0108667545|0|0|0.00543||10858809.929|59009.33598
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0131230192|0|0|0.00755||10716309.5554|80930.641836
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0119290304|0|0|0.01136||10588474.3689|120322.229621
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0055223481|-1981439.40561|-0.22866|0.02504||8665508.20796|217007.243061
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0093940366|0|0|0.02818||8746912.31401|246526.545382
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0055332254|0|0|0.00346||8698513.67173|30073.476483
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.007520031|0|0|0.00128||8633100.58064|11015.084532
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0071336221|0|0|0.01163||8571515.30633|99722.115682
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0028442648|0|0|0.00634||8547135.6487|54214.290737
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||9.14446E-5|0|0|0.00332||8547917.23101|28340.990305
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0035418282|0|0|0.00288||8578192.49062|24675.346816
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0043174576|0|0|0.00504||8541156.50811|43083.29514
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.0034942533|0|0|0.00208||8511311.54151|17671.319565
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0101682713|0|0|0.00854||8597856.86939|73409.328676
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0297497635|0|0|0.05558||8853641.07836|492105.131838
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0351498621|0|0|0.1575||9164845.34154|1443419.02577
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0152879857|0|0|0.05419||9304957.36509|504254.15703
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0363429481|0|0|0.07388||9643126.94422|712429.017387
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0201375785|0|0|0.10735||9837316.16993|1056040.27825
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.033680987|0|0|0.04514||9505985.65155|429072.873048
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0216643072|0|0|0.05855||9711926.25337|568635.377138
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0350993125|0|0|0.0407||9371044.31309|381412.354176
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0363737773|0|0|0.08184||9711904.59505|794835.272357
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0176820098|0|0|0.08995||9883630.58337|889073.401216
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0917778602|0|0|0.2785||10790729.0489|3005180.5568
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0393177628|0|0|0.11155||10366461.7278|1156411.81289
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0660616812|0|0|0.13536||11051287.618|1495914.16352
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0999909756|0|0|3.43338||12156316.6521|41737204.1661
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0861451667|0|0|0.20021||11109108.7195|2224189.20095
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1363718512|23092791.2218|0.64655|0.60773||35716869.6622|21706300.0349
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.052039096|-8209148.71549|-0.32006|0.16325||25649047.344|4187267.84433
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1030760572|7546096.165|0.21056|0.13005||35838946.1766|4661012.31182
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0468364643|0|0|0.18688||34160376.6492|6383920.59677
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0436535025|0|0|0.07261||35651596.7437|2588712.83014
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0329571785|0|0|0.14005||36826572.771|5157619.6246
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.107359062|0|0|0.1305||32872906.4666|4289939.57436
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0296219538|0|0|0.45755||31890100.3368|14591189.9319
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0595742442|-2525849.65248|-0.09197|0.11232||27464422.0605|3084870.70237
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0335948003|-2610705.0671|-0.10128|0.16899||25776378.7722|4355856.97596
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0265289538|0|0|0.06271||25092558.4087|1573612.40082
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0102967359|-2567614.38912|-0.1127|0.06548||22783315.4684|1491783.95876
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0573509015|0|0|0.58777||24089959.1451|14159346.9978
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0107964108|0|0|0.07353||23829874.051|1752219.5222
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.027559803|0|0|0.07441||24486620.683|1822145.39835
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0801372393|6346068.81996|0.21981|0.08626||28870399.3207|2490502.0188
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0135679461|2503986.27808|0.08082|0.4313||30982673.5753|13362723.0904
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0486892424|0|0|0.13877||29474150.6658|4090060.258
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0333115216|-9210874.95|-0.47771|0.13265||19281446.9187|2557675.75393
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0310222178|0|0|0.49767||19879600.1635|9893575.3027
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0222283394|2321380.6749|0.10669|0.05413||21759090.3317|1177775.69508
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0391498451|0|0|0.08033||22610955.3511|1816337.06881
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0020525957|0|0|0.64758||22657366.4972|14672439.2254
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0369498218|0|0|0.05047||21820180.8446|1101282.0615
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0183596194|9482549.8964|0.2991|0.36936||31703340.9542|11710000.8695
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0273831914|2435553.0939|0.06957|0.06126||35007032.7024|2144455.79263
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0147583055|-5999021.1435|-0.21056|0.10477||28491367.0806|2984968.94047
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0108824453|-1186747.43014|-0.04396|0.04469||26994563.9133|1206399.95782
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.013963532|0|0|0.20409||26617624.4584|5432519.79204
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0409006598|1122315.26425|0.04211|0.10809||26651261.3104|2880848.59444
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0099904017|0|0|0.1852||26385004.5096|4886541.56794
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0425067835|4255493.87648|0.14416|0.06707||29518956.7066|1979783.41393
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0309779623|2193660.20265|0.06723|0.02638||32627054.0368|860792.25813
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.03370155|-1133794.98135|-0.03479|0.03126||32592841.353|1018828.161
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0006409511|0|0|0.02364||32571950.9369|769987.877971
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0097843097|0|0|0.01167||32253256.8897|376267.87956
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0080867742|0|0|0.01342||32514081.6875|436270.608915
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0167621885|0|0|0.00668||31969074.5216|213522.474036
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0350293177|0|0|0.03893||30849219.6537|1200972.7327
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0075285138|0|0|0.05034||31081468.4271|1564783.98131
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0353725438|0|0|0.01268||32180899.0309|408156.900384
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.033434155|0|0|0.05588||33256840.2042|1858479.59734
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0107098107|1144503.14737|0.03362|0.07567||34045168.8806|2576047.68919
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0074450376|0|0|0.0269||33791701.3199|908876.6999
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0610865988|0|0|0.07031||31727481.2217|2230877.5187
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0130431851|0|0|0.00892||32141308.6362|286808.105595
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0216926962|1057061.7288|0.03252|0.00926||32501138.711|300839.76828
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0036518003|0|0|0.02318||32382451.0527|750637.8081
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0008262855|0|0|0.00134||32355693.9002|43229.76867
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0340292453|0|0|0.06719||31254654.0533|2100092.27476
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0266526187|0|0|0.11517||30421635.6783|3503723.9563
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0146470053|0|0|0.00659||30867221.5358|203313.970662
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.0048145162|0|0|0.02638||31015832.2739|818260.782247
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0112812911|0|0|0.025||30665933.6436|766661.305344
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0093488716|0|0|0.05419||30379241.7607|1646129.98178
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.02716094|0|0|0.08836||29554112.9988|2611500.7699
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||-0.0013973967|-959869.955224|-0.03362|0.06006||28552944.2262|1714826.86455
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.032141662|0|0|0.04084||27635205.1468|1128534.06559
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0183471133|0|0|0.02498||27128178.9083|677632.670194
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0210551057|0|0|0.01536||27699365.5835|425509.7427
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.02478262|0|0|0.02045||28385828.435|580452.401606
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.0715997266|-1022576.16603|-0.03479|0.07536||29395669.8164|2215145.39158
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0211164153|0|0|0.04301||28774938.6459|1237495.28818
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0151714241|0|0|0.04049||28338381.852|1147388.47497
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0205715678|0|0|0.03417||27755416.9108|948331.096064
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0134882813|0|0|0.00715||28129789.7773|201187.925016
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.003070822|0|0|0.02517||28216171.3577|710285.51025
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0043797286|0|0|0.01688||28339750.5335|478331.647542
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0034154388|0|0|0.01497||28242957.845|422897.485848
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0010281614|0|0|0.02174||28213919.5345|613338.40018
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0338999203|0|0|0.06088||29170369.1525|1775873.92893
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0129628334|0|0|0.03006||28792238.5185|865609.665388
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.019696927|0|0|0.03515||29359357.135|1031975.47422
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0243186826|0|0|0.0187||28645376.2515|535546.047498
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0129718536|0|0|0.01592||28273792.6275|450111.745578
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0066877461|0|0|0.01167||28462880.564|332207.60194
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.004739577|985434.789465|0.03362|0.01411||29313413.3446|413567.271085
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0102810228|0|0|0.01321||29012041.4698|383294.274577
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0190588893|0|0|0.0171||29564978.7614|505692.102006
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0066966376|0|0|0.00192||29366992.8174|56311.93546
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0144117668|0|0|0.01284||29790223.0671|382358.877825
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0138940827|0|0|0.00722||29376315.2395|212046.6018
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0104171694|0|0|0.02012||29682333.2914|597265.218736
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0161138469|0|0|0.02557||29204036.7198|746803.569
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.030278245|0|0|0.00886||28319789.7389|250879.456548
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0042527326|0|0|0.01283||28440226.2311|364955.125168
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0046931603|0|0|0.0145||28306751.6888|410403.30738
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||0.0059267827|0|0|0.00933||28474519.6632|265651.446744
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0122901048|0|0|0.00951||28124564.8269|267378.643639
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0076402632|0|0|0.02052||27909685.7572|572667.45887
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0014041919|0|0|0.00917||27870495.1993|255668.8979
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0080497939|0|0|0.00777||28094846.938|218361.4642
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0095195009|0|0|0.01671||27827398.023|464895.699216
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0098705113|0|0|0.00528||28102068.6693|148395.488664
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0216978838|0|0|0.00702||27492313.2405|193123.869136
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0062652039|0|0|0.0075||27664558.1952|207614.29161
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0066670037|0|0|0.00641||27848997.9062|178590.508902
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0111625056|0|0|0.01256||27538133.3134|345787.956356
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0053384165|0|0|0.00798||27391123.2853|218711.454874
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0139814357|0|0|0.03266||27008156.0568|882153.048771
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0028647475|0|0|0.01568||27085527.5987|424784.895672
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0122733343|0|0|0.09064||26753097.8664|2424901.62658
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0044972755|-1790638.9428|-0.07208|0.00742||24842142.8707|184292.562904
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0007733059|0|0|0.00832||24861353.4414|206763.69426
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0067192345|0|0|0.00723||24694304.1851|178496.655216
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0024746747|0|0|0.00195||24755414.5448|48249.840936
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0014024749|0|0|0.0046||24790133.3913|114039.324466
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0021296057|0|0|0.01282||24737340.1904|317175.10071
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0088622646|0|0|0.00536||24956569.0415|133873.157565
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0041878121|0|0|0.00462||25061082.461|115827.66801
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0064457495|0|0|0.01203||25222619.9207|303507.5996
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.002471729|0|0|0.00539||25284963.3997|136400.21716
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0145953055|0|0|0.00259||24915921.6375|64510.77304
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0011951384|0|0|0.0036||24945699.6207|89905.16925
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0035472874|0|0|0.00541||25034189.1845|135336.13457
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0038462389|-898770.659186|-0.03739|0.0023||24039131.0565|55400.220934
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0057333072|0|0|0.0501||23901307.3329|1197376.26208
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0102175029|0|0|0.02484||24145519.0141|599749.839168
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0074629402|0|0|0.00517||23965322.4433|123828.730216
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0131564229|0|0|0.23805||23650024.5236|5629775.88914
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0306399945|0|0|0.01437||24374661.1476|350273.17836
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0039988577|4574798.0595|0.1575|0.03011||29046930.0174|874701.391344
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0227619017|935785.83267|0.03054|0.05436||30643879.2162|1665736.21617
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0142466466|0|0|0.0068||30207306.6921|205485.86289
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0125384588|934020.1744|0.02963|0.01183||31520079.9447|372898.212745
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0010884024|0|0|0.01093||31554386.4645|344991.164614
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0199105858|0|0|0.00787||30926120.1531|243474.372096
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0007254412|0|0|0.00419||30903685.0746|129341.209998
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0034109092|0|0|0.04717||30798275.4065|1452835.97278
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0054455759|12222.444192|0.00039|0.01246||30978212.1975|385979.712848
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0116116565|-12364.36992|-0.00039|0.00873||31325556.1891|273612.72672
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.024177757|0|0|0.02028||32082937.8761|650544.372784
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0070660665|0|0|0.00641||31856237.6999|204051.016428
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0224914923|0|0|0.0097||32572732.0299|316010.7192
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0002120881|0|0|0.00752||32579640.3178|244945.767376
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0141243277|0|0|0.01807||32119474.799|580358.450574
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0239266248|929008.84408|0.02878|0.00838||32279973.028|270601.701162
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0059123776|0|0|0.00803||32470824.4136|260688.532192
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0069217086|0|0|0.02546||32246070.8227|820938.125019
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0124750376|0|0|0.01513||31843799.8795|481872.509184
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.0098113343|0|0|0.00705||31531369.7182|222183.547908
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0229189733|0|0|0.01287||30808703.0939|396623.474299
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0048592057|0|0|0.00619||30958408.9208|191595.180938
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.017791192|0|0|0.00586||30407621.926|178175.066751
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0105557722|0|0|0.00403||30086646.002|121397.140876
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0024597047|0|0|0.01601||30012641.7374|480524.55714
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.006286086|0|0|0.00541||29823979.6795|161468.294035
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0078304358|0|0|0.00669||30057514.4426|201140.747486
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0043352601|0|0|0.0341||30187821.5831|1029420.54412
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||-0.0094538928|0|0|0.00625||29902429.1627|186746.674384
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0025313093|-862762.18203|-0.02963|0.01092||29115359.2751|317807.077014
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0118783983|0|0|0.01468||29461203.1097|432454.435335
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0054300183|0|0|0.30684||29301228.2387|8990657.50492
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0071761592|0|0|0.00538||29511498.5195|158704.402516
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0168291762|-4298918.33905|-0.17393|0.00445||24715925.9682|110086.702696
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0065189797|0|0|0.00828||24554803.3523|203431.21176
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0209358778|0|0|0.0081||25068879.7109|203085.74023
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0138750417|0|0|0.00817||25416711.4676|207742.611696
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0257658889|0|0|0.05999||26071595.6287|1564004.78977
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0103013083|0|0|0.0133||25803024.082|343170.491664
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.007698513|0|0|0.07892||26001668.9948|2052153.03001
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0195585251|0|0|0.01614||25493114.6939|411484.217081
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0229817334|0|0|0.05199||24907238.7378|1294806.12706
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||9.8545E-6|0|0|0.01421||24907484.1801|354030.383564
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0285539952|0|0|0.033||24196275.9924|798476.7375
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0051290142|0|0|0.01185||24320379.0456|288257.273034
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0278339998|0|0|0.12803||23643445.6156|3027072.44931
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0121075251|0|0|0.02649||23357182.009|618650.86257
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.0007686378|0|0|0.00794||23375135.2226|185591.552478
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0172502337|0|0|0.01701||23778361.7579|404386.37269
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0215030132|809382.34727|0.03362|0.00921||24076437.6819|221673.635952
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0200936624|-1586237.78328|-0.07208|0.01519||22006416.0901|334378.923388
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0016408873|0|0|0.01213||21970306.0368|266557.431204
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0127777292|0|0|0.00758||22251036.6641|168598.838097
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0082246512|0|0|0.01563||22068029.6431|345018.256875
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0006541962|0|0|0.00492||22082466.4607|108714.449743
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0324945411|0|0|0.00747||21364906.8484|159697.72746
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||0.0051836375|0|0|0.00131||21475654.7784|28235.156341
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0168891884|0|0|0.01466||21838361.1641|320176.880024
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0121870411|0|0|0.00499||21572216.1567|107632.966647
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.0009751007|0|0|0.01197||21593251.2388|258558.560185
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0054163354|0|0|0.00402||21476294.956|86348.904048
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0187676822|0|0|0.00305||21073234.6665|64222.197304
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0016076262|0|0|0.01428||21107112.5528|301514.09451
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0028870088|0|0|0.0068||21046176.1415|143206.97643
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0027963063|0|0|0.01719||21105027.6885|362760.867808
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0026354221|0|0|0.00678||21160648.3509|143375.780064
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0238740899|-744429.860655|-0.03739|0.01428||19911027.2622|284342.428193
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.003486611|0|0|0.00546||19980449.2768|109005.9508
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0084355382|0|0|0.00393||19811903.4332|77953.779516
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0046861371|0|0|0.01316||19904744.7193|262045.933016
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0020569583|0|0|0.02519||19945687.9559|502499.833024
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0044050744|0|0|0.02349||19857825.7163|466520.087188
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0086104766|0|0|0.03308||19686840.3751|651284.711406
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0013586957|0|0|0.00391||19660091.9453|76944.81816
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0024397883|0|0|0.0071||19708058.4096|139881.946656
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.0106178951|-744665.007807|-0.03884|0.02538||19172651.4996|486564.111738
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0084500638|0|0|0.01545||19010641.3826|293635.988646
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0140702733|0|0|0.00928||19278126.2939|178983.980104
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0147553572|0|0|0.00529||18993670.6591|100476.56619
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.038836126|0|0|0.00639||18256030.0683|116683.486668
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0115585375|0|0|0.00585||18045017.0659|105550.67432
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0016589016|0|0|0.01982||18074951.9701|358260.154632
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0025088369|0|0|0.00937||18029604.8679|168932.9228
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0112177203|0|0|0.00399||17827353.8003|71069.337105
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0094245219|0|0|0.00592||17995368.0916|106546.318615
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0096991913|0|0|0.00422||17820827.5681|75196.287595
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0107586305|0|0|0.02911||18012555.2725|524313.407926
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0090506818|0|0|0.00553||17849529.3589|98694.631191
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.010057169|0|0|0.0019||17670013.6248|33519.020164
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0057512526|0|0|0.00113||17771638.339|20017.236532
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.0034111197|0|0|0.00527||17711017.1523|93388.655037
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0031904663|0|0|0.01183||17767523.5608|210256.58425
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0107767039|0|0|0.0031||17958998.9011|55718.44544
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.024931502|0|0|0.02307||18406743.7149|424603.606185
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0089116923|0|0|0.01132||18242708.4747|206470.316668
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.019929347|0|0|0.03085||18606273.7517|574028.782984
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0207447017|0|0|0.0069||18220292.1517|125683.15734
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0118925839|0|0|0.00672||18003605.793|120915.91866
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.000657174|0|0|0.00612||17991774.2892|110102.896728
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0138359994|0|0|0.00506||17742840.1176|89835.139632
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.010528198|0|0|0.00252||17556039.9781|44267.387652
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.016406086|0|0|0.00399||17268014.0787|68893.1758
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0022066763|0|0|0.00635||17229909.1615|109455.814607
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0015329401|0|0|0.04266||17256321.5838|736239.547834
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0068146938|0|0|0.01041||17138725.0342|178345.60689
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.003610391|0|0|0.01026||17076847.5263|175287.42708
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0020615078|0|0|0.00145||17112051.5834|24857.213482
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0049440489|0|0|0.00739||17196654.4084|127091.317418
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0116131277|0|0|0.01048||17396361.3519|182269.814004
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0153685505|0|0|0.00392||17129004.4891|67167.666936
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0028593266|0|0|0.00881||17177981.9118|151372.545104
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0014669835|0|0|0.00481||17152782.098|82530.51525
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0190215526|0|0|0.01027||16826509.5506|172848.50583
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0309785879|0|0|0.00818||17347771.0533|141980.333075
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0012310472|0|0|0.02191||17369126.9803|380537.4909
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0060789563|0|0|0.00485||17263540.812|83760.755367
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0212458003|0|0|0.03101||17630318.5558|546740.460959
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0237376972|0|0|0.0114||17211815.3947|196166.46296
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||-0.0078573866|0|0|0.04245||17076575.5043|724962.605037
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0068674567|0|0|0.00364||16959302.8568|61759.584945
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0135773581|0|0|0.01198||16729040.3345|200358.52968
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0149035594|0|0|0.03871||16479718.0893|637895.33951
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0098882617|0|0|0.00834||16316762.321|136127.864082
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0139045377|0|0|0.00785||16089885.2899|126310.956098
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0134039596|0|0|0.00274||16305553.4566|44635.476305
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0069129593|0|0|0.00423||16192833.8313|68427.473994
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.019097949|-640940.2588|-0.04041|0.00635||15861143.4816|100653.261235
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0003608243|0|0|0.03397||15855420.4024|538682.4864
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0059022089|0|0|0.0139||15949002.4037|221678.98301
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0259395931|0|0|0.01461||16362713.0338|239066.514108
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0060826931|0|0|0.00797||16462242.3982|131236.64163
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0205835311|0|0|0.01133||16123391.3149|182612.948448
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.023067147|0|0|0.00483||15751470.6851|76024.572172
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0180795089|0|0|0.0036||16036249.5315|57699.360095
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0118234119|0|0|0.00093||15846646.3508|14702.538468
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0005709925|0|0|0.00531||15837598.0395|84094.52832
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0148412181|0|0|0.00506||15602548.7958|78962.641586
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0066378682|0|0|0.00998||15498981.1292|154622.294332
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0005285185|0|0|0.00099||15490789.6246|15398.967896
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0064694084|0|0|0.00932||15591005.8772|145308.76566
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0033893542|-627888.76864|-0.04211|0.00387||14910273.6626|57665.30882
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0047272105|0|0|0.05975||14839789.6591|886662.349997
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||-0.0035447127|0|0|0.00597||14787186.8683|88249.813922
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0044155657|0|0|0.00416||14852480.672|61844.99864
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0050343949|-622306.2514|-0.04396|0.01705||14155401.1665|241305.4728
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0072399699|0|0|0.00284||14052916.4794|39860.509323
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0076703522|0|0|0.02159||13945125.6705|301087.01494
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0060498308|0|0|0.02128||14029491.3146|298517.142594
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0136976992|0|0|0.00761||14221663.0731|108237.966672
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0167566368|0|0|0.00667||13983355.8261|93244.17125
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0039664365|0|0|0.01907||14038819.9246|267757.83144
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0169620559|0|0|0.00025||13800692.6686|3518.932621
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0044749821|0|0|0.00282||13738934.8164|38728.305884
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.0017254536|0|0|0.00332||13715228.9239|45486.934459
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0005201653|0|0|0.00657||13722363.1145|90200.754624
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0003419642|0|0|0.00273||13717670.5547|37462.241369
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0132267657|0|0|0.01718||13899110.9645|238720.75792
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0056869552|0|0|0.00135||13820067.3391|18615.765376
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.003643247|0|0|0.00599||13870417.2643|83149.278448
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0010809259|0|0|0.01086||13885410.1619|150851.13246
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0043338589|-607791.24187|-0.04598|0.03005||13217441.5127|397228.03587
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0114200309|0|0|0.0023||13066497.9269|30066.541428
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0115197894|-1215543.81878|-0.10128|0.01089||12001477.4042|130646.650212
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0090369694|0|0|0.00777||12109934.3878|94099.282656
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0310042443|0|0|0.01432||12485393.7612|178808.254824
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0355338233|0|0|0.00327||12041739.9797|39393.78129
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0011181491|0|0|0.00048||12055204.4349|5763.049544
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.010539618|0|0|0.00251||12182261.6947|30574.909638
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0065342484|0|0|0.00045||12261863.6089|5464.4322
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0043555702|0|0|0.01841||12208456.2077|224698.096284
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0020073253|0|0|0.00363||12183949.8631|44178.096092
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0050023293|0|0|0.00558||12123001.7298|67605.54288
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0068869804|0|0|0.00496||12206492.606|60603.837
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0095633363|0|0|0.00415||12089757.8148|50203.888416
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0064099782|0|0|0.00555||12012262.7298|66720.33279
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0005350603|0|0|0.00246||12005835.4508|29499.799776
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0065664301|0|0|0.01427||11926999.9719|170255.595186
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0058756282|0|0|0.00325||11997078.5804|38956.057273
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0048493619|0|0|0.01431||12055256.765|172477.154898
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0049007602|0|0|0.01538||11996176.8409|184559.556121
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0008849658|0|0|0.00195||12006793.0402|23421.7441
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0091011955|0|0|0.00597||11897516.8784|71023.551095
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0061899055|0|0|0.00014||11971161.379|1721.71608
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-4.37269E-5|0|0|0.00667||11970637.9117|79801.50127
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0072757336|0|0|0.0039||11883542.747|46314.491091
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0090783448|0|0|0.0003||11991425.6466|3619.28652
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0008334121|0|0|0.00119||12001419.4404|14270.410344
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0065735308|0|0|0.05285||12080311.1389|638437.077665
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0159843917|0|0|0.00685||12273407.5621|84057.454593
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0188525165|0|0|0.02773||12504792.1869|346748.107696
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0227934653|0|0|0.0228||12219764.642|278620.343769
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0014794538|0|0|0.04457||12201686.0666|543860.33748
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0007888349|0|0|0.00266||12192060.9503|32451.767044
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.009572911|0|0|0.0015||12075347.4326|18149.70554
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0090999352|0|0|0.00668||11965462.5479|79985.14755
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0100183507|0|0|0.00641||12085336.7527|77506.048575
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0016653571|0|0|0.00351||12105463.1481|42495.786575
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.0007737974|0|0|0.00202||12096095.9757|24453.532026
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.007836676|0|0|0.00951||12001302.7908|114186.5289
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.002428724|0|0|0.00042||12030450.6501|4995.75825
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0111719336|0|0|0.00396||12164854.0425|48199.400896
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0013813407|0|0|0.00172||12148050.227|20916.61542
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0126420764|0|0|0.01056||12301626.811|129951.933265
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0217813267|0|0|0.00314||12033681.0604|37734.220476
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0025928828|0|0|0.00062||12002479.1348|7488.371184
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.014997402|0|0|0.06443||12182485.1338|784967.740416
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.00588178|0|0|0.00116||12254139.8336|14248.220574
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0028342539|0|0|0.01416||12288871.1819|174027.223644
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0120168265|0|0|0.01546||12436544.4109|192317.048232
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0174303587|0|0|0.04061||12653317.8496|513907.1926
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0276639066|0|0|0.02743||12303277.6364|337471.787268
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0126311499|0|0|0.02628||12147873.0966|319305.932254
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||0.0007000291|0|0|0||2500986.0629|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.000131614|0|0|0||2501315.23739|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0017641464|0|0|0||2505727.92305|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0115600606|0|0|0||2534694.28518|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0052592172|0|0|0||2521363.77568|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.0017504321|0|0|0||2525777.25221|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0098544363|0|0|0||2550667.36426|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0185526926|0|0|0||2503345.61283|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0068980855|0|0|0||2486077.32464|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0073278804|0|0|0||2467859.6496|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0262952399|0|0|0||2402966.68613|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0037174721|0|0|0||2411899.65155|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.018454993|0|0|0||2456411.24091|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0001050975|0|0|0||2456669.4022|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0037451629|0|0|0||2447468.77155|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0301535295|0|0|0||2521268.59635|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0239218806|0|0|0||2581582.08453|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0163850264|0|0|0||2539282.79273|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.0157317279|0|0|0||2579230.10298|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0027203299|579029.4132|0.18293|0||3165275.86782|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0457509462|0|0|0||3310090.23287|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0182643461|0|0|0||3249633.6054|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0244008202|0|0|0||3170339.87415|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0386918614|0|0|0||3047673.52258|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0073689951|-561624.546315|-0.22389|0||2508507.27137|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0282943333|0|0|0||2579483.81137|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0069595846|0|0|0||2561531.67325|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.014799983|0|0|0||2523621.04899|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0133155019|0|0|0||2490017.76292|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0069588235|0|0|0||2472690.16963|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0097707338|0|0|0||2496850.17603|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0115879386|0|0|0||2525783.51953|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0070574696|0|0|0||2507957.87471|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.0088152238|0|0|0||2485849.66272|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0214529012|0|0|0||2539178.35186|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0589207425|0|0|0||2688788.63308|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0681883232|0|0|0||2872132.61732|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0249006891|0|0|0||2943650.69447|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0750258601|0|0|0||3164500.61972|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0331242809|0|0|0||3269322.43549|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0524933603|0|0|0||3097704.70886|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0425788731|0|0|0||3229601.48165|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0622135371|0|0|0||3028676.55053|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0715005385|0|0|0||3245228.55347|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.036367519|0|0|0||3363249.47176|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1934292506|0|0|0||4013800.2938|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0575153634|0|0|0||3782945.11263|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1204690197|0|0|0||4238672.79703|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.2271593655|0|0|0||5201527.02754|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1635699273|0|0|0||4350713.62901|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2660824155|0|0|0||5508362.02181|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1295771712|0|0|0||4794604.04599|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.2066273531|3885777.111|0.40179|0||9671077.50433|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.1144426922|0|0|0||8564293.35788|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0950238548|0|0|0||9378105.5255|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0304431269|0|0|0||9663604.38389|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1801863476|0|0|0||7922354.80998|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.01894886|0|0|0||7772235.21168|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1383341314|0|0|0||6697069.80225|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0880809119|0|0|0||7286953.81811|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0479404466|0|0|0||6937614.00534|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0012885709|930360.27612|0.11811|0||7876913.88067|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.1437986084|0|0|0||9009603.1347|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.030655887|1031522.4867|0.10564|0||9764928.24539|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0711634938|0|0|0||10459834.6671|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1682962701|0|0|0||8699483.50609|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0092263266|0|0|0||8619219.22977|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0865422812|0|0|0||7873292.32893|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.102955344|0|0|0||7062694.81577|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0674417009|796387.15848|0.09554|0||8335402.12016|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0363222933|0|0|0||8032641.20226|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0963652942|0|0|0||8806709.03854|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0124575681|0|0|0||8916419.21432|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0897207771|0|0|0||8116431.15488|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.039860692|806376.68615|0.08721|0||9246334.39516|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0435797056|0|0|0||9649286.92967|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0178023296|0|0|0||9477507.14102|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0248495808|0|0|0||9241995.06499|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0217716975|0|0|0||9040781.14648|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0854947669|0|0|0||8267841.66745|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0408823567|691564.0329|0.08021|0||8621396.85014|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.1108171696|0|0|0||7665998.04883|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0801282817|0|0|0||8280261.30292|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0802899342|0|0|0||8945082.93663|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0106967743|0|0|0||9040766.46879|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0076597936|0|0|0||8971516.06172|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0248554539|0|0|0||9194507.1653|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0304718878|0|0|0||8914333.18226|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0826906791|0|0|0||8177200.91224|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0366620395|0|0|0||8476993.77898|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0742614078|0|0|0||9106507.27277|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0765942514|0|0|0||9804013.37944|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.007534441|0|0|0||9730145.6125|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0262830826|759988.144|0.07426|0||10234395.5454|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.1441947895|650401.81353|0.06913|0||9409050.8452|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0416644392|0|0|0||9801073.66725|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.06341455|634537.0548|0.06466|0||9814080.04776|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0008923337|0|0|0||9805322.6094|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0103654795|0|0|0||9703685.74353|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0803114436|577012.07084|0.06073|0||9501380.80953|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.078308555|0|0|0||8757341.4016|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0632312984|0|0|0||9311079.4709|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.0201678926|0|0|0||9498864.32695|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0195698244|0|0|0||9312973.21344|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0230608542|0|0|0||9098208.09271|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0706704284|0|0|0||8455233.83457|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||-0.0290527397|0|0|0||8209586.12579|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.088360934|0|0|0||7484179.43296|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0407508448|0|0|0||7179192.7962|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0506869239|0|0|0||7543083.9897|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.069670123|0|0|0||8068611.58477|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.16437002|0|0|0||9394849.42561|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0517957419|0|0|0||8908236.23928|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0415280028|0|0|0||8538294.9795|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0501726104|0|0|0||8109906.42176|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0416487807|0|0|0||8447674.13962|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.0068275352|0|0|0||8505350.93412|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0261881628|0|0|0||8728090.4545|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0161546784|0|0|0||8587090.95505|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0076804629|0|0|0||8521138.11916|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.072487835|0|0|0||9138816.97333|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0350426808|0|0|0||8818568.32769|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0578654509|0|0|0||9328858.75836|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0812791444|0|0|0||8570617.10813|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0287458171|0|0|0||8324247.71085|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0285051699|0|0|0||8561531.80866|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0095584701|0|0|0||8479696.6561|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0192987782|0|0|0||8316048.88089|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0394336722|0|0|0||8643981.22355|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0084774904|0|0|0||8570701.95168|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0460865477|0|0|0||8965696.02283|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0439947793|0|0|0||8571252.2022|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0192500456|0|0|0||8736249.19811|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.034006606|0|0|0||8439159.0084|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0731470421|0|0|0||7821859.49154|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0137357445|0|0|0||7929298.55594|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.000248659|0|0|0||7927326.85955|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||0.0126099964|0|0|0||8027290.42279|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0420661784|0|0|0||7689612.99843|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0021135363|0|0|0||7673360.72269|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0129466295|0|0|0||7574016.56164|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0326553318|0|0|0||7821348.59039|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0242013146|0|0|0||7632061.6735|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0150851428|0|0|0||7747192.4053|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0510086153|0|0|0||7352018.85088|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0134821085|0|0|0||7451139.56347|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0132058951|0|0|0||7549538.53766|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0250300763|0|0|0||7360573.00816|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0111234368|0|0|0||7278698.14173|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0442475617|0|0|0||6956633.49337|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0095796453|0|0|0||7023275.58078|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0350893802|0|0|0||6776833.18561|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0194894537|0|0|0||6644756.41468|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0011746826|0|0|0||6652561.89108|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0099237225|0|0|0||6586543.71612|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0149459203|0|0|0||6684985.67623|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0012300089|0|0|0||6676763.08336|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0023573334|0|0|0||6661023.71891|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0258447227|0|0|0||6833176.03336|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.0035957744|0|0|0||6808605.4807|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0170093445|0|0|0||6924415.38644|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0130761113|0|0|0||7014959.8221|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0340913128|0|0|0||6775810.62894|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0011337039|0|0|0||6768128.86101|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0169628828|0|0|0||6882935.84069|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0059479788|0|0|0||6841996.28445|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.015812104|0|0|0||6733809.92718|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0294902415|0|0|0||6932391.60742|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0237389892|0|0|0||6767823.63409|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0243729998|0|0|0||6602871.47828|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.052476959|-422030.28272|-0.06466|0||6527339.80702|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0093616828|0|0|0||6588446.6894|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0484885892|0|0|0||6907911.17593|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0205048852|0|0|0||6766265.25489|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0263590358|0|0|0||6944617.48632|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0122673799|0|0|0||7029809.74643|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0350628393|0|0|0||6783324.65587|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0009602091|0|0|0||6789838.05687|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0149397234|0|0|0||6688399.7605|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0160797901|-2864.870096|-0.00042|0||6793082.95547|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0116193233|2898.15968|0.00042|0||6874912.13792|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0696771518|0|0|0||7353936.44048|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0136364519|0|0|0||7253654.83592|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0554173843|0|0|0||7655633.41444|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0109013795|0|0|0||7572176.443|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.019545112|0|0|0||7424177.41068|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0552308753|0|0|0||7014133.59613|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.009914824|0|0|0||7083677.49946|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0043328413|0|0|0||7052985.04599|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0294218651|0|0|0||6845473.06423|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.020597673|0|0|0||6704472.24815|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0461887759|0|0|0||6394800.88836|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0024846458|0|0|0||6410689.70357|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0290636539|0|0|0||6224371.64111|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0310435254|0|0|0||6031145.19286|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0088367963|0|0|0||5977849.19551|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0141494194|0|0|0||5893266.09692|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0235871039|0|0|0||6032271.17906|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.008974359|0|0|0||6086406.94259|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||-0.0266418362|0|0|0||5924253.88912|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0129705118|0|0|0||6001094.49521|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0231936355|0|0|0||6140281.69096|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0138430075|0|0|0||6055281.72904|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0089177077|0|0|0||6109280.95975|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0303426589|-383014.99828|-0.06913|0||5540894.12962|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0105651395|0|0|0||5482353.81172|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.042377082|0|0|0||5714679.97221|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0266972886|0|0|0||5867246.43607|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.058925826|0|0|0||6212978.77288|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0312627749|0|0|0||6018743.82054|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0275413134|0|0|0||6184507.93119|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0432108592|0|0|0||5917270.02654|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0529815739|0|0|0||5603763.74894|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.019953262|0|0|0||5715577.11639|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0562400165|0|0|0||5394132.96097|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0218324302|0|0|0||5511899.99466|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0984773334|0|0|0||4969102.77474|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0538089542|0|0|0||4701720.55308|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.0136897208|0|0|0||4766085.7957|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0428400053|0|0|0||4970264.93937|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0541881115|0|0|0||4700935.66303|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0584803155|0|0|0||4426023.46682|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0095558364|0|0|0||4383729.10643|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0245822374|0|0|0||4491490.97623|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0126915039|0|0|0||4434487.19937|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0032881729|0|0|0||4449068.56655|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-23||-0.0453449916|-1914.251583|-0.00045|0||4245411.33647|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0514221697|1815.813264|0.00045|0||4028918.88782|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-25||0.0183455077|-1849.125139|-0.00045|0||4100982.32567|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0003962268|1848.391167|0.00045|0||4101205.79693|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0477151993|0|0|0||4296895.64724|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0236835596|0|0|0||4195129.87019|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0103344754|0|0|0||4151775.40284|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.014211435|0|0|0||4092772.71374|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0491957289|0|0|0||3891425.77764|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||0.0078967667|0|0|0||3922155.46133|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-08||-0.0179840938|-1735.907264|-0.00045|0||3849883.13746|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0009071664|1737.477339|0.00045|0||3855113.11058|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0096371406|0|0|0||3817960.84097|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0153139092|0|0|0||3876428.75221|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0059331776|0|0|0||3899428.28405|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0522078189|0|0|0||3695847.63751|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0099142125|0|0|0||3732489.0572|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0194478192|0|0|0||3659900.28241|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0137948364|0|0|0||3710388.01411|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.007839017|0|0|0||3739473.80895|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0097179744|0|0|0||3703133.698|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0213424887|-250516.33761|-0.07426|0||3373583.26934|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0|0|0|0||3373583.26934|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0059296793|0|0|0||3353579.0027|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.0298752921|0|0|0||3453768.15547|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0195505142|0|0|0||3386245.21178|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31||-0.0018140282|0|0|0||3380102.46742|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0215853392|0|0|0||3453063.12178|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0445776497|0|0|0||3299133.69386|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.0957925762|0|0|0||2983101.1732|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0247541656|0|0|0||2909256.9921|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0160770044|0|0|0||2956029.12674|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0091274708|0|0|0||2929048.06532|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0323309443|0|0|0||2834349.16495|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.016665593|0|0|0||2881585.28346|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0467699185|0|0|0||2746813.77471|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0349758963|0|0|0||2842886.04594|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0217910305|0|0|0||2780936.63484|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.9819691015|-2668.574004|-0.00048|0||5509061.888|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.4892289261|4181.083064|0.00148|0||2818050.54468|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.0254729995|0|0|0||2746266.33868|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0020425597|0|0|0||2740656.92962|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.000405901|0|0|0||2739544.49408|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0061802093|0|0|0||2756475.45667|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.036615986|0|0|0||2857406.51935|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0297023881|0|0|0||2942278.32075|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0363635849|0|0|0||2835286.53516|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0029597628|0|0|0||2826894.75358|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0092055192|0|0|0||2800871.71871|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0341303504|0|0|0||2705276.98429|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0238995739|0|0|0||2640622.0181|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0551257579|0|0|0||2495055.73235|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0127738856|0|0|0||2463184.16865|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0068245318|0|0|0||2479994.25156|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0079276059|0|0|0||2460333.83157|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0032242961|0|0|0||2452400.98992|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.00625152|0|0|0||2467732.21959|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0104930456|0|0|0||2493626.24451|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0304558427|0|0|0||2569571.74142|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0341647745|0|0|0||2481782.89498|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0122579917|0|0|0||2451361.22262|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0123075628|0|0|0||2481531.5034|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.054989572|0|0|0||2345073.15797|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0606909013|0|0|0||2487397.75447|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0077873997|0|0|0||2506768.1163|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||-0.0613505026|0|0|0||2352976.62682|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||0.0347043568|0|0|0||2434635.17539|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0044257361|0|0|0||2423860.12291|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0382940619|0|0|0||2516679.57093|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0462864604|0|0|0||2400191.37903|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||-0.039986577|0|0|0||2304215.94602|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0185097729|0|0|0||2261565.42895|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0402815734|0|0|0||2170466.01844|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0274901195|0|0|0||2110799.64802|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.017797457|0|0|0||2073232.77727|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0011360268|0|0|0||2075588.02506|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0331316114|0|0|0||2144355.6003|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0117997723|0|0|0||2119052.6968|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0443381296|0|0|0||2213007.52733|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.006548935|0|0|0||2198514.69082|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0283914427|0|0|0||2260933.6844|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0695702041|0|0|0||2418227.31326|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0346489161|0|0|0||2502016.25815|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0524050601|0|0|0||2370897.94935|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0482305572|0|0|0||2256548.22548|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0516558892|0|0|0||2373112.2322|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0305547342|0|0|0||2300602.4155|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0052048823|0|0|0||2288628.05388|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0318176345|0|0|0||2215809.31531|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0085663236|0|0|0||2196827.98199|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0028465282|0|0|0||2203081.31014|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0272984706|0|0|0||2263222.05764|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0102549294|0|0|0||2240012.87835|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0037406477|0|0|0||2231633.78289|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||-0.0012733097|0|0|0||2228792.21594|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0128661177|0|0|0||2257468.11942|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0190819344|0|0|0||2214391.26254|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0068875951|0|0|0||2199139.43769|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.006065325|0|0|0||2185800.93567|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.021441194|0|0|0||2232667.11634|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0443969176|0|0|0||2331790.65662|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0438830887|0|0|0||2229464.48196|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.009482456|0|0|0||2250605.28443|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0366187145|0|0|0||2168191.01247|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0106203098|0|0|0||2145164.14233|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.0055365283|0|0|0||2133287.38582|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.003101407|0|0|0||2126671.19435|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0008308485|0|0|0||2124904.25595|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0263205334|0|0|0||2180832.86966|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0230009782|0|0|0||2130671.57347|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0094776144|0|0|0||2150865.25464|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0005560888|0|0|0||2152061.33076|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0116052538|0|0|0||2127086.11539|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0186625587|0|0|0||2087389.24841|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0429767654|-2810.204397|-0.00129|0||2174288.27717|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0108230863|0|0|0||2197820.78839|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0643410077|0|0|0||2339230.79472|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0488438442|2875.712916|0.00129|0||2227849.47816|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0442892842|-2748.346029|-0.00129|0||2126431.2685|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0028672683|0|0|0||2120334.22222|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0221135996|0|0|0||2167222.44413|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0109210549|0|0|0||2190890.79953|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0060717474|0|0|0||2177588.26118|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0077135477|0|0|0||2160791.33777|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0101237952|2764.4808|0.00129|0||2141680.4124|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0228409868|-6500.291|-0.00298|0||2184098.217|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0426700766|0|0|0||2090902.57968|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0199249778|0|0|0||2049241.38543|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0056719295|0|0|0||2060864.53968|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0314741993|0|0|0||1996000.47521|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0012967905|0|0|0||1998588.87667|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0158616602|0|0|0||2030289.81281|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0037516912|0|0|0||2022672.78951|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.019956562|0|0|0||1982307.19091|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0238112795|0|0|0||1935105.924|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0170469101|0|0|0||1968093.49758|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0268084167|0|0|0||2020854.96975|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0191353818|0|0|0||1982185.14047|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0123472826|0|0|0||2006659.7382|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0046994458|0|0|0||1997229.55175|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0012074421|0|0|0||1999641.08491|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0365780524|0|0|0||2072784.06254|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0488421036|0|0|0||2174023.20018|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.045484054|0|0|0||2075139.8072|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0099569782|0|0|0||2054477.68752|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0022568415|0|0|0||2049841.05889|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0271924226|0|0|0||1994100.92106|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0020778636|0|0|0||1989957.44794|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0198509022|0|0|0||2029459.8933|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0064389371|0|0|0||2042527.46277|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.0071928315|0|0|0||2027835.90409|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0131847368|0|0|0||2001099.4275|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0202184042|0|0|0||2041558.46265|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0290558546|0|0|0||2100877.69022|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0126294919|0|0|0||2127410.7084|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0247296742|0|0|0||2180020.87824|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0533876551|0|0|0||2063634.672|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0080582311|0|0|0||2047005.43293|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0380958399|0|0|0||2124987.82003|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0234183509|0|0|0||2174751.53477|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0105482593|0|0|0||2197691.36946|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0282852931|0|0|0||2259853.71878|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0377234732|0|0|0||2345103.2552|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0587384856|0|0|0||2207355.44129|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0347551161|0|0|0||2130638.53612|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||0.0358229924|0|0|0||2206964.38871|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-02||-0.0085286473|-3568121.739|-0.00206|0.0739||1734245751|128164958.504
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-03||0.0072784141|0|0|0.09316||1746868309.64|162742690.425
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-06||-0.0033603557|-3582014.57874|-0.00206|0.0554||1737416196.13|96245101.9612
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-07||0.0029051569|0|0|0.04503||1742463662.81|78460699.6051
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-08||-0.0049833045|-3574518.76613|-0.00207|0.07051||1730205917.11|122003925.57
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-09||-0.0067350946|-8876110.1103|-0.00519|0.04181||1709676706.49|71478793.9896
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-10||0.0030849984|0|0|0.0512||1714951056.4|87798364.3833
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-13||-0.0073266856|0|0|0.04664||1702386149.25|79405047.249
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-14||0.0019375934|0|0|0.09097||1705684681.34|155167097.957
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-15||-0.0022585618|35930562.9115|0.02068|0.04778||1737762849.96|83031996.7386
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-16||-0.0081163623|17527346.2838|0.01007|0.05199||1741185883.29|90525448.417
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-17||-0.0034231921|8151428.51135|0.00468|0.0381||1743376897.99|66425478.5638
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-21||0.0025136817|0|0|0.04857||1747759192.67|84884006.7273
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-22||-0.0003232131|-5835198.09825|-0.00335|0.0357||1741359095.97|62159891.2217
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-23||-0.0009660008|0|0|0.05949||1739676941.78|103501482.293
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-24||0.009048284|0|0|0.09924||1755418032.84|174212269.725
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-27||0.0157314632|11352207.6731|0.00633|0.12739||1794385534.78|228588507.799
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-28||-0.00999055|36673955.6984|0.02023|0.10434||1813132592.17|189183570.555
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-29||0.0007473684|5919574.944|0.00325|0.05843||1820407245.05|106374998.525
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-30||-0.0028338347|25972319.3268|0.01411|0.11149||1841220831.13|205277325.815
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-31||0.0177719236|41453157.2925|0.02164|0.12287||1915396024.27|235353340.391
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-03||-0.0075892392|0|0|0.11182||1900859625.75|212554780.057
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-04||-0.014685734|25848029.196|0.01361|0.09533||1898792136.05|181013983.443
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-05||-0.0113852438|11034570.876|0.00584|0.08619||1888208495.48|162749861.533
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-06||-0.0028212012|39380733.1033|0.02049|0.07293||1922262212.59|140192699.525
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-07||0.004985129|0|0|0.07052||1931844937.72|136232544.477
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-10||-0.0073355706|-10977174.8113|-0.00576|0.06024||1906696577.9|114859472.149
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-11||-0.0017092797|0|0|0.07805||1903437500.14|148560465.714
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-12||-0.0065433987|-6302830.07112|-0.00334|0.04756||1884679719.58|89633004.8296
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-13||0.0019632064|-1722328.31652|-0.00091|0.05879||1886657406.49|110921342.313
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-14||-0.002341741|-8591475.3539|-0.00459|0.05255||1873647868.16|98451090.6549
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-18||0.0030158046|0|0|0.06258||1879298424.07|117608285.702
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-19||-0.0047708176|0|0|0.0376||1870332634.02|70330566.288
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-20||0.0040259415|13777281.8568|0.00728|0.07406||1891639765.67|140095071.278
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-21||0.0103437217|1739973.7782|0.00091|0.11175||1912946334.66|213772691.197
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-24||0.0336145809|0|0|0.18371||1977249223.92|363243840.962
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-25||0.030521154|-1853353.41135|-0.00091|0.27559||2035743798.62|561031502.386
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-26||0.0036592207|36582659.7318|0.01759|0.32255||2079775694.3|670835651.317
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-27||0.0442694063|-9712411.61625|-0.00449|0.39097||2162133717.8|845321480.31
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-28||0.0080647994|-73104193.9975|-0.0347|0.65841||2106466698.5|1386928095.07
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-02||-0.045856418|-622784.79927|-0.00031|0.41745||2009248896.22|838770802.596
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-03||0.0285430787|-60212733.5126|-0.03001|0.45243||2006386312.09|907748107.339
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-04||-0.0421268589|40496027.3626|0.02064|0.30483||1962359586.36|598192737.626
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-05||0.033790121|24103741.4395|0.01174|0.21258||2052771695.63|436387582.372
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-06||0.0172365891|54845596.2327|0.02559|0.24328||2143000074.19|521344248.434
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-09||0.0761218462|52771310.1725|0.02237|0.24137||2358900506.34|569361608.437
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-10||-0.0498931241|96978191.3537|0.04148|0.27396||2338185782.01|640561062.021
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-11||0.0489233336|-1383982.1464|-0.00056|0.27772||2451193642.87|680756764.208
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-12||0.0954455536|22741156.329|0.0084|0.54542||2707890333.55|1476931159.49
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-13||-0.0936463119|138784308.133|0.05352|0.38179||2593090698.95|990007721.194
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-16||0.1202365656|53876178.0648|0.01821|0.38271||2958751196.94|1132354671.53
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-17||-0.0600143752|38343859.1961|0.0136|0.35586||2819527451.7|1003343705.71
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-18||0.051680736|47173224.148|0.01566|0.35468||3012415929.84|1068444157.82
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-19||-0.004391373|160593655.028|0.05082|0.3434||3159780942.78|1085080755.17
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-20||0.0420682757|-13419539.6416|-0.00409|0.27463||3279287938.87|900589346.994
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-23||0.0304383389|67513216.2055|0.01959|0.28369||3446617232.77|977770418.881
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-24||-0.0945119607|43455568.3866|0.01373|0.3113||3164326248.72|985067852.877
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-25||-0.0113739207|-24733688.5503|-0.00798|0.32681||3100610133.53|1013317745.24
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-26||-0.0625490491|-36825807.9974|-0.01283|0.328||2869844109.99|941308979.156
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-27||0.0342632734|54310068.813|0.01797|0.30193||3022484432.23|912593133.185
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-30||-0.0343190371|201611364.493|0.06461|0.19537||3120367041.41|609637402.5
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-31||0.0154549276|38040536.9751|0.01186|0.18915||3206632625.15|606522665.071
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-01||0.0443899789|143747308.472|0.04116|0.32051||3492722288.12|1119435270.83
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-02||-0.0229569292|283011919.525|0.07658|0.22338||3695552029.26|825526713.593
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-03||0.0152500589|191313069.203|0.04852|0.24269||3943222484.73|956966802.519
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-06||-0.07054482|161833379.525|0.04229|0.22425||3826881944.04|858190583.798
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-07||0.0011492228|5333970.76968|0.00139|0.30812||3836613854.67|1182124069.77
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-08||-0.0338846341|103708776.329|0.02722|0.1683||3810320374.39|641276325.98
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-09||-0.0148933553|4441921.9425|0.00118|0.24189||3758013841.28|909038310.239
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-13||0.0102454735|59618733.2681|0.01546|0.16987||3856135205.64|655038330.463
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-14||-0.0309542464|12424361.355|0.00331|0.16442||3749195807.53|616454542.76
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-15||0.0216822563|5712187.29958|0.00149|0.13371||3836199019.31|512938297.955
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-16||-0.0055337741|69429278.6|0.01787|0.15583||3884399639.13|605300962.377
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-17||-0.0268580448|-1228446.25313|-0.00033|0.16907||3778843813.17|638896223.87
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-20||0.0177969084|2500617.5971|0.00065|0.11655||3848596167.91|448544255.482
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-21||0.0309677911|14179309.1022|0.00356|0.15506||3981957999.07|617458690.871
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-22||-0.0232510008|6295284.534|0.00162|0.09875||3895668774.95|384681847.494
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-23||0.0003497539|95721792.2833|0.02397|0.11382||3992753092.64|454453743.459
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-24||-0.0139544171|17386904.0344|0.0044|0.09766||3954423454.82|386205438.457
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-27||-0.0147759476|3670713.43958|0.00094|0.14382||3899663814.48|560854399.822
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-28||0.0053472587|-20911936.266|-0.00536|0.10749||3899604389.54|419178335.516
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-29||-0.0266286762|-53282412.9019|-0.01424|0.13825||3742480673.96|517380586.836
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-30||0.0096096819|-18132957.2839|-0.00482|0.11857||3760311765.58|445856635.22
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-01||0.0274517697|0|0|0.12241||3863538978.35|472952265.708
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-04||-0.0037854458|14848170.7187|0.00384|0.10831||3863761931.5|418491360.99
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-05||-0.0093701454|80286849.8931|0.02055|0.07496||3907844770.47|292914130.417
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-06||0.0067768815|0|0|0.06542||3934327771.5|257398750.288
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-07||-0.0117131105|56711657.4076|0.01438|0.08692||3944956213.11|342901804.372
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-08||-0.0174056952|33554568.6945|0.00858|0.0862||3909846076.58|337023813.634
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-11||7.39676E-5|-5393097.43036|-0.00138|0.06579||3904742180.94|256879102.835
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-12||0.0200218997|39118773.1968|0.00973|0.07568||4022041310.53|304369702.714
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-13||0.0175249391|-2487770.45712|-0.00061|0.13749||4090039569.01|562329414.701
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-14||-0.0119640048|60835667.2976|0.01483|0.13044||4101941983.39|535068718.858
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-15||-0.0040866235|20807675.3952|0.00507|0.07072||4105986566.09|290378747.785
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-18||-0.0315853334|0|0|0.1097||3976297611.49|436187482.418
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-19||0.0106972857|-1797001.16805|-0.00045|0.06862||4017036202.03|275635803.521
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-20||-0.0170550913|2943921.915|0.00075|0.06308||3951469204.62|249268816.198
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-21||0.0075381203|-37966253.472|-0.00963|0.07042||3943289601.31|277700530.499
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-22||-0.0026424413|-5324896.38879|-0.00136|0.05502||3927544793.62|216095631.568
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-26||-0.0120727869|-3507073.36644|-0.0009|0.08436||3876621309.1|327022480.328
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-27||-0.015310814|11511257.3947|0.00301|0.10032||3828778338.65|384088620.144
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-28||0.001983182|-56517022.932|-0.01495|0.09895||3779854479.83|374007235.496
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-29||-0.0049320546|-63124597.6284|-0.01707|0.09274||3698087433.39|342960621.614
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-01||-0.0035531141|-1143641.97696|-0.00031|0.06974||3683804064.95|256896914.853
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-02||-0.0083812625|0|0|0.06577||3652929136.26|240239139.701
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-03||-0.0137556571|-67107427.0026|-0.01898|0.09245||3535573268.55|326856655.119
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-04||0.0032930282|-22442804.5512|-0.00637|0.07616||3524773206.54|268444444.792
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-05||-0.0263950095|-27313033.14|-0.00802|0.1379||3404423751.16|469476057.14
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-08||-0.0124051359|-161305783.281|-0.05039|0.06731||3200885628.45|215440176.785
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-09||0.0080966223|-16315566.75|-0.00508|0.04915||3210486423.5|157807642.26
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-10||0.0053303308|-47020597.8026|-0.01478|0.08462||3180578780.21|269133588.982
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-11||0.0586043113|-8103103.55522|-0.00241|0.21619||3358871305.58|726141960.334
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-12||-0.0134811474|-29120506.1078|-0.00887|0.25417||3284469360.29|834820091.29
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-15||-0.008254953|-14156920.44|-0.00437|0.16729||3243199299.54|542548505.18
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-16||-0.0190134272|16109788.6822|0.00504|0.16336||3197644754.48|522380696.319
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-17||0.003623884|5575230.582|0.00173|0.10335||3214807878.75|332251986.179
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-18||-0.0008919756|-8912412.18|-0.00278|0.0785||3203027936.47|251443924.105
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-19||0.0058845254|33618215.6109|0.01033|0.08||3255494451.47|260441459.362
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-22||-0.0068114936|-13355690.1408|-0.00415|0.06028||3219963981.86|194083776.15
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-23||-0.0045026767|1661944.22328|0.00052|0.09236||3207127469.35|296218135.46
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-24||0.0257450396|-32958133.5015|-0.01012|0.13216||3256736959.66|430408243.533
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-25||-0.010903913|34846951.2868|0.0107|0.12636||3256072734.48|411424239.881
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-26||0.0244425905|27061918.535|0.00805|0.1309||3362721505.41|440182257.465
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-29||-0.0152820198|2267945.3412|0.00068|0.11079||3313600273.99|367128278.718
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-30||-0.015358471|42429150.2004|0.01284|0.10069||3305137590.47|332810413.214
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-01||-0.0050995509|27216134.8532|0.00821|0.09524||3315499007.89|315772371.932
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-02||-0.0048933124|-35373659.1701|-0.01084|0.07889||3263901576.2|257495477.2
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-06||-0.0157108094|4896268.64352|0.00152|0.06024||3217519309.36|193834462.31
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-07||0.0104043206|-13192562.6456|-0.00407|0.05772||3237802849.07|186890723.688
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-08||-0.0076367689|0|0|0.06654||3213076496.98|213794975.444
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-09||0.0054774707|-8227202.57588|-0.00255|0.08538||3222448826.7|275131739.104
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-10||-0.0103978859|-3256662.825|-0.00102|0.06858||3185685508.77|218490030
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-13||0.0092497239|1095595.35232|0.00034|0.10278||3216247815.51|330570655.041
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-14||-0.0137703289|-3241525.932|-0.00102|0.12487||3168717499.4|395679758.653
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-15||-0.0087668908|-7497251.59932|-0.00239|0.09086||3133440447.66|284694463.064
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-16||0.0033189783|25790176.5072|0.00814|0.04762||3169630444.98|150938791.83
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-17||-0.003039961|-14998535.6357|-0.00477|0.05743||3144996356.29|180626614.732
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-20||-0.0087202757|1061981.7336|0.00034|0.05885||3118633102.82|183543789.793
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-21||-0.0014279577|2651163.17733|0.00085|0.07658||3116830989.91|238694358.388
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-22||-0.0056300153|-4745226.75406|-0.00153|0.0604||3094537957.03|186897398.8
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-23||0.0117810851|-6401507.55816|-0.00205|0.08885||3124593464.62|277623524.479
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-24||0.0061372849|-48305965.7538|-0.01561|0.09003||3095464019.16|278671405.59
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-27||-0.007442889|0|0|0.05159||3072424824|158498835.773
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-28||0.006552493|5898517.59511|0.0019|0.04632||3098455383.75|143533733.394
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-29||-0.0121202242|-2118918.6304|-0.00069|0.05189||3058782491.18|158714845.411
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-30||0.003347261|0|0|0.08285||3069021034.42|254264753.308
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-31||-0.0075785405|0|0|0.07965||3045762334.2|242605107.126
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-03||-0.0075302981|0|0|0.06356||3022826835.97|192144101.549
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-04||-0.0032801452|-5217855.78133|-0.00173|0.05912||3007693669.27|177828803.674
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-05||-0.0068431926|-8291438.38284|-0.00278|0.07776||2978820003.83|231635240.108
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-06||-0.0066431104|-9780674.46285|-0.00332|0.06068||2949250699.27|178946828.746
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-07||-0.0004021669|0|0|0.07712||2948064608.38|227347635.396
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-10||-0.0029646518|-4104318.4704|-0.0014|0.06402||2935220304.94|187909859.476
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-11||0.0077323738|-33605443.586|-0.01149|0.09523||2924311082.08|278486904.741
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-12||-0.0140458486|10704645.5216|0.0037|0.05376||2893941297|155571979.482
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-13||0.0019083609|-5107178.0232|-0.00176|0.04162||2894356803.42|120450260.519
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-14||1.5201E-6|0|0|0.06426||2894361203.12|185995330.561
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-17||-0.0028281511|-20370967.575|-0.00711|0.02932||2865804544.86|84015472.2902
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-18||-0.0025647039|0|0|0.04315||2858454604.81|123346752.95
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-19||0.0039558329|0|0|0.04698||2869762173.5|134816649.333
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-20||-0.0028620663|4068143.1936|0.00142|0.0405||2865616867.01|116061216.591
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-21||-0.0034449924|29899197.4814|0.01036|0.0379||2885644036.18|109358128.986
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-24||-0.0104152098|0|0|0.05077||2855589448|144964610.002
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-25||-0.0034083537|-4997787.35625|-0.00176|0.04513||2840858801.73|128202861.43
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-26||-0.0105721386|0|0|0.04117||2810824848.66|115716380.655
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-27||-0.0014836534|-3950090.771|-0.00141|0.10009||2802704468.16|280511390.501
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-28||-0.0072583717|-5391951.873|-0.00194|0.05406||2776969445.54|150133802.063
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-31||0.0021861753|-29474943.408|-0.0107|0.08874||2753565444.05|244342309.413
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-01||-0.0076193771|0|0|0.07616||2732584990.64|208123409.203
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-02||-0.015427101|0|0|0.12575||2690429125.97|338310262.235
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-03||0.0350019238|-6954999.05492|-0.0025|0.26865||2777644322.08|746211426.631
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-04||0.0079355153|0|0|0.15883||2799686361.17|444685509.332
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-08||0.0278181094|7719858.00495|0.00268|0.14231||2885288200.77|410592629.212
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-09||-0.0202704483|67566132.3361|0.02334|0.10188||2894368247.92|294880263.011
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-10||0.017425187|-19494421.0704|-0.00666|0.1184||2925308734.82|346367659.901
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-11||-0.0004696185|4102161.29064|0.0014|0.11124||2928037117.15|325726456.303
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-14||-0.0130204154|3036562.08504|0.00105|0.05771||2892949419.75|166955183.647
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-15||-0.0056136419|0|0|0.04745||2876709437.56|136513441.706
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-16||0.0048316882|-7585263.1806|-0.00263|0.0523||2883023537.49|150775411.48
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-17||0.0082879849|-46395104.9436|-0.01622|0.07383||2860522888.17|211204672.841
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-18||0.0110379614|-3587.89888|-0|0.095||2892093641.4|274742267.184
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-21||0.0115785379|-5214720.73675|-0.00179|0.10999||2920365136.43|321201224.392
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-22||-0.0105130255|-515989.82448|-0.00018|0.05819||2889147273.53|168105501.379
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-23||0.0237211862|0|0|0.07822||2957681274.06|231336302.142
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-24||-0.0031014398|-1053182.88504|-0.00036|0.09965||2947455020.66|293720953.12
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-25||-0.0158075933|29022968.7544|0.00991|0.07448||2929885819.31|218231704.115
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-28||-0.0164248186|18351174.7015|0.00633|0.06632||2900114150.96|192342250.726
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-29||0.0044059735|-4608007.3728|-0.00158|0.04075||2908283969.72|118501934.242
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-30||-0.0077786466|-20320725.8304|-0.00709|0.09286||2865340730.63|266064851.493
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-01||-0.0057176347|0|0|0.07396||2848957759.15|210700432.161
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-02||0.009634315|0|0|0.08226||2876405515.56|236623108.281
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-05||-0.0181914755|26537238.8089|0.00931|0.0583||2850616693.9|166202245.988
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-06||0.0140460618|3046413.11382|0.00105|0.09706||2893703045.3|280864991.262
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-07||-0.0178396771|0|0|0.04488||2842080317.3|127546850.378
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-08||-0.0080073807|49963142.5058|0.01741|0.04011||2869285840.7|115090583.535
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-09||-0.008957957|0|0|0.05582||2843582901.64|158721812.294
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-12||-0.0162375239|0|0|0.0664||2797410156.18|185752377.967
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-13||0.0061864905|-49498194.535|-0.0179|0.06328||2765218112.94|174978078.201
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-14||0.0061823802|9765531.6066|0.0035|0.07255||2792079274.3|202567672.098
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-15||0.0015790819|489047.60904|0.00017|0.07927||2796977243.75|221714447.972
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-16||-8.32319E-5|9291131.18892|0.00331|0.04583||2806035577.22|128600815.783
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-19||0.0163576924|1988023.71684|0.0007|0.08341||2853923867.78|238033216.624
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-20||-0.0050191868|-4945113.6361|-0.00174|0.0666||2834654377.14|188794271.47
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-21||0.0025056806|5453254.96839|0.00192|0.06062||2847210370.53|172587349.594
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-22||-0.005509113|-7395289.5882|-0.00262|0.05609||2824129477.29|158404460.392
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-23||-0.0036718159|8350553.51168|0.00296|0.04555||2822110347.26|128547811.571
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-26||0.0189866332|-3003212.6124|-0.00105|0.11118||2872689508.54|319375544.092
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-27||0.0031093708|0|0|0.04172||2881621765.49|120225757.585
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-28||0.0346061735|8311476.17776|0.00278|0.1404||2989655144.34|419733723.49
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-29||-0.0118582886|14885910.7905|0.00501|0.09731||2969088861.76|288907707.081
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-30||0.0120759331|48833557.6729|0.01599|0.14316||3053776938.01|437187225.302
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-02||-0.0124459785|-17443365.883|-0.00582|0.11246||2998326330.07|337183094.499
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-03||-0.017973513|15114571.164|0.00511|0.10637||2959550443.9|314806449.428
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-04||-0.0217474718|-5914346.9814|-0.00205|0.18745||2889273357.03|541605299.67
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-05||-0.020351404|-80150080.4168|-0.02914|0.11184||2750322507.41|307591731.861
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-06||0.0008944244|-43976993.6342|-0.01623|0.08058||2708805469.43|218287143.848
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-09||-0.0119557435|-69235454.0319|-0.02656|0.19475||2607184232.03|507754446.21
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-10||0.0010983255|-139579014.842|-0.0565|0.11515||2470468754.1|284464842.949
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-11||-0.0079982745|-58799196.3111|-0.02458|0.06234||2391910070.63|149114989.45
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-12||0.0103562552|-51742569.8822|-0.02188|0.09484||2364938731.73|224298176.277
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-13||-0.013914782|0|0|0.06377||2332031124.73|148715051.118
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-16||-0.0121890124|0|0|0.06901||2303605968.49|158970316.218
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-17||0.0050723169|-4221359.71362|-0.00183|0.05706||2311069228.3|131863007.372
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-18||0.0110260444|-18968464.9476|-0.00818|0.05764||2317582715.25|133588544.19
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-19||-0.003497315|-51980847.1875|-0.02303|0.06444||2257496551.19|145470688.012
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-20||0.006903929|-6661418.81598|-0.00294|0.03745||2266420728.39|84886973.8541
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-24||-0.0222069837|-1860996.79908|-0.00084|0.08474||2214229363.38|187633569.302
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-27||-0.0010857891|-73429557.8867|-0.03434|0.01947||2138395619.37|41630897.1404
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-30||0.0043955651|0|0|0.09449||2147795076.45|202954347.837
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-01||-0.0113639728|-36457101.4519|-0.01747|0.07299||2086930490.24|152321793.989
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-02||-0.0021564095|0|0|0.07922||2082430213.49|164980150.269
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-03||0.0002647095|-24872888.5574|-0.01209|0.06274||2058108563.93|129118001.848
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-04||-0.008395494|-22837100.3438|-0.01132|0.0532||2017992625.53|107361776.142
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-09||0.0065297634|-35858505.0804|-0.01797|0.09209||1995311134.8|183745103.558
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-10||0.0013721949|-29002381.1053|-0.01473|0.08227||1969046709.56|161995534.18
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-11||0.0012459203|9218576.432|0.00465|0.09066||1980718561.26|179581666.952
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-14||0.0046741367|-11577081.648|-0.00585|0.08777||1978399628.94|173640461.371
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-15||-0.0132294132|-15536536.165|-0.00802|0.05256||1936690026.52|101798181.53
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-16||-0.0020602423|0|0|0.04297||1932699975.81|83044290.288
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-17||-0.0055513938|-8162711.68284|-0.00427|0.06003||1913808085.54|114881677.716
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-18||0.0032688584|-8189394.4314|-0.00428|0.08333||1911874658.73|159321811.47
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-21||0.0038877362|-12331848.9614|-0.00647|0.09709||1906975674.16|185156829.318
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-22||0.001594707|0|0|0.08105||1910016741.61|154804845.038
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-23||-0.0004015258|-9602876.25874|-0.00506|0.07588||1899646944.44|144143946.641
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-24||-0.003827228|0|0|0.03103||1892376562.47|58713515.5678
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-28||-0.008723378|-3160891.64916|-0.00169|0.06121||1872707754.76|114631903.12
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-29||0.0019762917|-2714690.13705|-0.00145|0.09293||1873694081.48|174131138.441
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-30||-0.0011633844|-41124900.6168|-0.02247|0.07928||1830389354.34|145105243.955
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-04||0.0075965698|-53276539.8766|-0.02975|0.17663||1791017494.86|316345657.047
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-05||-0.0068682282|-28490336.2455|-0.01628|0.16667||1750226041.81|291710526.77
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-06||-0.0053895482|122792740.201|0.06589|0.12079||1863585854.38|225098037.946
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-07||-0.0149310329|18166051.384|0.0098|0.08082||1853926644.08|149833804.489
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-08||-0.0057673163|-4405190.7365|-0.0024|0.10272||1838829271.98|188886244.162
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-11||0.0062268066|-7535455.71233|-0.00409|0.0834||1842743850.52|153684236.279
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-12||-0.000715856|0|0|0.06999||1841424711.36|128886409.21
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-13||-0.0022195371|0|0|0.07018||1837337600.82|128939467.051
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-14||0.0039161522|-3993232.01063|-0.00217|0.07754||1840539662.54|142713124.954
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-15||0.0074050945|0|0|0.09602||1854169032.75|178032887.003
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-19||-0.0083047728|-16400841.2351|-0.009|0.06028||1822369739.05|109848135.929
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-20||-0.0140603589|4370335.0042|0.00243|0.06854||1801116901.52|123448817.903
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-21||-0.0010109375|-436591.68686|-0.00024|0.05788||1798859493.18|104116604.184
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-22||0.003072857|-5255199.2484|-0.00292|0.08766||1799131932|157708441.862
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-25||-0.003504007|-14401158.7322|-0.0081|0.15928||1778426602.42|283267824.745
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-26||0.0019891004|13555270.5024|0.00755|0.1033||1795519342.04|185471029.341
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-27||0.0249991185|19720715.2877|0.0106|0.20615||1860126458.16|383471603.542
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-28||-0.0093021701|22201443|0.0119|0.19386||1865024688.48|361546627.318
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-29||0.0189607509|64700061.2258|0.03292|0.20029||1965087018.22|393579340.421
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-01||-0.0160126915|11575279.8369|0.00595|0.11357||1945195965.79|220915658.144
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-02||-0.013919992|2634035.08488|0.00137|0.15834||1920752888.65|304139809.332
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-03||-0.0010810989|-4385312.3874|-0.00229|0.11106||1914291052.42|212597050.232
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-04||-0.0107145223|-19522466.37|-0.01042|0.0751||1874257871.87|140761355.561
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-05||-0.004405409|-32394103.2|-0.01767|0.05928||1833606896.07|108699389.435
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-08||-0.0074328163|-9002930.65875|-0.00497|0.04451||1810975102.16|80607319.5134
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-09||0.0011959081|-7296802.61166|-0.00404|0.04061||1805844059.33|73330462.5296
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-10||3.86724E-5|0|0|0.06406||1805913895.6|115681200.271
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-11||-0.0018485186|-19280107.0417|-0.01081|0.05395||1783295523.19|96206054.6276
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-12||-0.0045228048|-17486870.7138|-0.00995|0.0351||1757743154.93|61696034.2038
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-16||0.0001765163|-6398764.9137|-0.00365|0.06456||1751654660.26|113087266.354
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-17||-0.0003213765|-1705788.93368|-0.00098|0.08168||1749385930.75|142885853.529
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-18||0.0047005857|-2142258.9259|-0.00122|0.06663||1755466810.28|116969890.931
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-19||0.0019230129|-1287827.11047|-0.00073|0.08264||1757554768.49|145244644.414
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-22||0.007423614|0|0|0.09084||1770602176.73|160845666.632
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-23||-0.0011243533|0|0|0.16599||1768611394.3|293578776.435
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-24||-0.0118358039|0|0|0.11746||1747678456.69|205284184.229
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-25||0.0249737702|-7437905.34375|-0.00417|0.16255||1783886671.53|289967474.864
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-26||0.0046897104|-35605632.0139|-0.02027|0.13795||1756646951.41|242325144.437
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-03||-0.0035619832|22776517.0152|0.01285|0.21166||1773166321.48|375308363.782
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-04||0.0127511612|11977067.106|0.00663|0.34395||1807753318.24|621767968.804
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-05||-0.0189999831|-30461674.53|-0.01748|0.19145||1742944361.16|333679306.412
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-08||0.005366969|4812525.36188|0.00274|0.20818||1757111214.93|365802922.772
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-09||-0.0143677746|13367707.5049|0.00766|0.14102||1745233144.61|246106705.103
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-10||-0.0062913037|-20996669.4418|-0.01226|0.1846||1713256683.51|316266061.444
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-11||-0.0103990709|-36468078.1338|-0.02198|0.15547||1658972327.68|257918752.487
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-12||-0.0013029454|-6352423.64295|-0.00385|0.11667||1650458353.7|192564100.927
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-15||-0.0065920635|-13462502.5339|-0.00828|0.08777||1626115924.84|142718311.646
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-16||0.0013898957|-35809474.7109|-0.02249|0.13037||1592566581.73|207622592.903
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-17||-0.0025763173|-28993977.0864|-0.01859|0.14228||1559469647.85|221882115.96
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-18||0.014297169|-852420.547|-0.00054|0.12653||1580913228.46|200027079.094
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-19||0.0006157301|-14073599.232|-0.00898|0.17267||1567813045.1|270721307.192
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-22||-0.006984942|0|0|0.08345||1556861961.92|129924396.501
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-23||0.0076254827|0|0|0.13822||1568733785.94|216824439.306
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-24||0.0053059256|0|0|0.20056||1577057370.74|316293674.569
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-25||-0.00515802|-10669364.9526|-0.00685|0.22905||1558253512.38|356916017.589
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-26||-0.0164466958|-9654378.02125|-0.00634|0.18225||1522971012.87|277563334.362
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-29||0.0006073395|-26880672|-0.01796|0.15558||1497015301.25|232902508.817
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-30||0.0031147181|29492310.001|0.01926|0.10527||1531170391.88|161189377.677
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-31||-0.0037407784|-2938198.58649|-0.00193|0.093||1522504424.25|141591739.227
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-01||-0.0119093129|7880132.35376|0.00521|0.10288||1512252575.07|155573720.248
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-05||-0.014364532|-57230068.9905|-0.03993|0.10602||1433299705.55|151951441.716
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-06||0.0004821731|0|0|0.07851||1433990804.15|112579953.106
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-07||-0.0015396786|-10617193.8584|-0.00747|0.09265||1421165725.32|131677117.034
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-08||-0.0047155435|-20727828.0367|-0.01487|0.05665||1393736328.45|78952800.9622
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-09||-0.0073303447|8068974.8679|0.0058|0.06847||1391588735.67|95287831.3928
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-12||5.5487E-5|-7262480.33235|-0.00525|0.06666||1384403470.48|92290260.5429
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-13||-0.0030982224|0|0|0.04131||1380114280.6|57008323.0011
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-14||0.0038919211|0|0|0.1081||1385485576.48|149764783.967
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-15||-0.0111536286|-798565.628715|-0.00058|0.06241||1369233819.3|85454779.4427
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-16||-0.0037381274|1193370.73304|0.00087|0.06275||1365308819.63|85670446.027
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-19||0.0055892262|-3200108.672|-0.00234|0.0953||1369739730.78|130537648.905
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-20||0.0061664036|0|0|0.15824||1378186098.78|218088323.374
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-21||-0.0092798456|-2392471.64887|-0.00176|0.05261||1363004272.9|71714210.0754
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-22||0.0093035985|0|0|0.07897||1375685117.4|108636379.462
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-23||-0.0111309546|-7163555.97528|-0.00529|0.05816||1353208872.83|78703124.0734
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-26||-0.0018269071|0|0|0.05573||1350736685.9|75280231.1193
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-27||0.0005593423|5167116.05475|0.00381|0.06602||1356659326.12|89562163.1384
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-28||0.000734525|0|0|0.04172||1357655826.36|56641797.8761
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-29||-0.0068419041|0|0|0.09427||1348366875.43|127106200.415
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-30||0.006922043|14717691.872|0.01072|0.06833||1372418020.79|93773940.8236
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-03||-0.0024726493|-5951878.452|-0.00437|0.04737||1363072633.9|64563485.5919
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-04||0.006240584|-2794876.76986|-0.00204|0.12485||1368784126.45|170887469.749
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-05||-0.0007749841|4388545.51905|0.0032|0.06136||1372111886.06|84199591.8274
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-06||-0.0079753419|33641032.3952|0.02412|0.08564||1394809857|119452039.547
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-07||-0.0074822905|0|0|0.07719||1384373484.48|106863376.32
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-10||0.0100524756|0|0|0.0734||1398289865.15|102633180.618
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-11||0.0088088746|0|0|0.17293||1410607225.27|243942127.4
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-12||0.0212582951|-11445509.0736|-0.00801|0.26945||1429148820.81|385082991.877
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-13||-0.0120926431|30690707.1031|0.02128|0.21254||1442557341.25|306602409.232
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-14||-0.0153492686|29822000.5226|0.02056|0.11754||1450237141.66|170465036.177
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-17||0.0021844014|0|0|0||1453405041.64|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-18||0.0086757415|-29744484.3814|-0.02071|0.08726||1436269923.64|125322661.141
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-19||0.0025386249|9268376.65975|0.0064|0.17304||1449184450.91|250759992.495
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-20||-0.0104735816|11165065.2036|0.00773|0.07499||1445171364.45|108374359.352
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-21||0.0006415083|0|0|0.07455||1446098453.84|107811901.401
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-24||-0.0101644285|-3159619.536|-0.00221|0.04925||1428240069.99|70340555.976
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-25||0.0018640643|1978443.29375|0.00138|0.08176||1432880844.62|117154010.293
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-26||-0.0017525444|13429836.6912|0.0093|0.04623||1443799493.99|66753335.0752
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-27||-0.0011418684|0|0|0.07734||1442150864.99|111541691.157
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-28||-0.000757731|-10644620.5598|-0.00744|0.05139||1430413481.98|73515045.4756
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-01||0.0006467236|-25642511.2827|-0.01824|0.06477||1405696052.79|91042592.2571
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-02||-0.0018208337|0|0|0.064||1403136514.06|89802203.91
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-03||0.0037207139|0|0|0.11397||1408357183.63|160505745.193
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-04||-0.0088419627|0|0|0.05046||1395904541.91|70442851.5364
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-07||0.0007000712|0|0|0.03565||1396881774.51|49802136.96
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-08||-0.0006933659|0|0|0.05569||1395913224.38|77737824.5372
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-09||0.0018804717|0|0|0.03274||1398538199.68|45784384.6215
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-10||-0.004912476|-17184783.4653|-0.0125|0.05495||1374483130.83|75529576.0651
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-11||-0.0013599837|0|0|0.04541||1372613856.15|62330562.0078
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-14||-0.0026250509|-8169173.1828|-0.006|0.03998||1360841501.79|54402367.6313
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-15||0.0019380597|0|0|0.04909||1363478893.83|66932641.0572
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-16||0.005764815|0|0|0.08329||1371339097.45|114222067.545
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-17||4.57789E-5|6272432.32896|0.00455|0.08551||1377674308.23|117798286.32
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-18||0.0133397894|18273802.6092|0.01292|0.12565||1414325996|177715717.749
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-21||-0.0143693289|-6264772.28856|-0.00451|0.07646||1387738308.32|106103425.499
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-22||-0.0053748465|5452212.5868|0.00393|0.05418||1385731640.54|75079444.1849
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-23||0.001303966|0|0|0.04435||1387538587.42|61534312.1477
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-24||-0.0056249699|6204129.78768|0.00448|0.04298||1385937854.47|59566842.7475
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-25||-0.0039746773|1544867.5935|0.00112|0.03747||1381974066.37|51783884.4908
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-28||-0.0018257633|0|0|0.03739||1379450908.89|51581118.5136
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-29||-0.0006172097|0|0|0.04021||1378599498.41|55439777.1465
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-30||-0.0012560155|0|0|0.04116||1376867956.08|56670733.812
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-01||-0.0052799648|-10717230.4155|-0.00789|0.03735||1358880911.38|50759115.1037
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-02||-0.0078770055|0|0|0.05995||1348176998.96|80821407.0225
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-06||0.0020668863|-5327393.77184|-0.00396|0.04846||1345636133.79|65209430.7193
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-07||-0.0034486202|-8721964.08612|-0.00655|0.06491||1332273581.75|86473571.583
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-08||0.0079557094|-8791353.49207|-0.00659|0.12935||1334081409.76|172558612.79
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-09||-0.0112315705|9070552.47168|0.00683|0.05853||1328168132.79|77737748.9068
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-12||-0.0030286768|0|0|0.02789||1324145540.78|36925279.8361
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-13||0.0030977885|0|0|0.05065||1328247463.65|67269178.8524
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-14||-0.0011150357|755081.63815|0.00057|0.06392||1327521501.98|84857071.2062
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-15||0.0033252128|4166758.45506|0.00312|0.06586||1336102551.96|87994968.5983
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-16||0.0072246907|1526131.63276|0.00113|0.08||1347281611.25|107779383.853
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-19||0.016345849|5816540.8184|0.00423|0.1925||1375120613.86|264704071.722
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-20||-0.0154354046|-5344976.14151|-0.00396|0.09247||1348550094.65|124704188.127
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-21||-0.0087055283|18923018.931|0.01396|0.03979||1355733272.62|53947029.1387
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-02||-0.0170983947|0|0|0.11393||1007122189.88|114745816.135
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-03||0.0144660146|0|0|0.13746||1021691234.21|140441890.834
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-06||-0.0068845226|0|0|0.11422||1014657377.84|115889940.072
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-07||0.0052583251|0|0|0.07047||1019992776.17|71881207.0584
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-08||-0.009677806|0|0|0.16911||1010121483.94|170819405.992
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-09||-0.0134956145|0|0|0.15402||996489273.802|153477194.444
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-10||0.0059227316|3645406.52685|0.00362|0.13787||1006036618.85|138705239.47
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-13||-0.0141564047|0|0|0.12327||991794757.328|122259086.499
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-14||0.0035798132|0|0|0.17955||995345197.289|178716518.484
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-15||-0.003884346|4790208.365|0.00481|0.22218||996269140.472|221347289.388
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-16||-0.0167528562|0|0|0.192||979578786.867|188078353.133
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-17||-0.0072186837|7013938.48722|0.00716|0.17381||979521455.985|170251994.192
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-21||0.0050699013|11749164.105|0.01179|0.1488||996236697.178|148240589.91
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-22||-0.0003204792|0|0|0.10552||995917424.081|105089300.794
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-23||-0.0022375292|-4687647.228|-0.00474|0.14746||989001382.526|145837111.653
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-24||0.0183882474|0|0|0.23315||1007187384.64|234830225.642
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-27||0.031427155|3692904.90525|0.00354|0.3381||1042533323.62|352476226.721
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-28||-0.020257933|45829194.2777|0.04294|0.17216||1067242947.67|183737416.751
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-29||0.0019749082|1208413.2297|0.00113|0.12797||1070559067.73|136999620.473
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-30||-0.0060841927|12010610.108|0.01116|0.22683||1076056190.22|244078441.578
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-31||0.035369732|23627302.1197|0.02077|0.27734||1137743311.36|315536252.869
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-03||-0.01457318|4901679.4092|0.00435|0.20403||1126064452.74|229745365.662
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-04||-0.0297942796|13078002.857|0.01183|0.17797||1105592176.49|196758077.422
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-05||-0.0226052219|0|0|0.17718||1080600020.02|191457640.271
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-06||-0.0062629085|10392804.7168|0.00959|0.11769||1084225125.68|127603456.785
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-07||0.0101968743|3499592.94672|0.00318|0.17169||1098780425.95|188646491.02
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-10||-0.0146064327|3448476.37777|0.00317|0.09872||1086179639.95|107223246.116
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-11||-0.0034582389|0|0|0.16292||1082423371.3|176345913.023
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-12||-0.0131358915|0|0|0.08635||1068204775.29|92242559.8113
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-13||0.0033142749|0|0|0.13398||1071745099.52|143596671.806
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-14||-0.0036911556|4520118.5596|0.00422|0.09217||1072309240.13|98837002.8241
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-18||0.0057124762|5682424.5364|0.00524|0.10661||1084117205.65|115574400.776
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-19||-0.0096629635|0|0|0.06951||1073641420.67|74624231.7207
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-20||0.0080874679|0|0|0.17449||1082324461.15|188855255.181
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-21||0.0210442967|0|0|0.19658||1105101218.27|217243465.456
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-24||0.0664589539|-4941896.31684|-0.00421|0.44329||1173603192.85|520250474.811
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-25||0.0607856109|-40627766.9029|-0.03374|0.73304||1204313613.02|882804180.739
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-26||0.0076477134|44900264.4609|0.03568|0.57831||1258424122.84|727760495.657
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-27||0.0885137498|2874973.8375|0.00209|0.73606||1372686934.68|1010376377.99
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-28||0.0159563522|-128517309.041|-0.10151|0.8085||1266072701.89|1023625703.85
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-02||-0.0919937447|-21217185.5501|-0.0188|0.67052||1128384747.45|756602423.263
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-03||0.0566026593|4203400.25169|0.00351|0.67666||1196457725.16|809595401.064
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-04||-0.0841990623|0|0|0.50875||1095717106.57|557448026.157
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-05||0.0677765519|-21922038.56|-0.01909|0.58374||1148058995.36|670172502.651
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-06||0.03419806|34007594.6246|0.02784|0.63301||1221327980.38|773113211.079
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-09||0.1522770511|47349956.4438|0.03255|0.40248||1454658160.13|585472284.267
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-10||-0.099423128|-30878889.2731|-0.02414|0.57561||1279152606.39|736295057.242
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-11||0.0976289486|-77471000.6112|-0.0584|0.36811||1326563929.86|488319504.237
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-12||0.1902865337|73001711.9483|0.04419|0.72939||1651992893.71|1204952387.09
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-13||-0.1871230692|-18739391.8586|-0.01415|0.69248||1324127521.3|916930280.689
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-16||0.2399986766|-5809205.27616|-0.00355|0.51095||1636107168.76|835964971.454
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-17||-0.1221205778|-5099781.771|-0.00356|0.50432||1431205034.12|721781191.666
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-18||0.1036654441|5628452.913|0.00355|0.52858||1585199992.46|837912775.715
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-19||-0.009119021|0|0|0.5105||1570744520.39|801868193.289
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-20||0.085465909|-50448176.296|-0.03049|0.49952||1654541452.37|826482866.924
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-23||0.0597144872|-111198179.612|-0.06772|0.62446||1642143367.18|1025459604.54
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-24||-0.1886171627|-83283964.128|-0.06667|0.63054||1249122980.32|787616448.758
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-25||-0.0229547708|13539282.1092|0.01099|0.78435||1231941546.95|966275682.748
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-26||-0.1246733414|122957181.153|0.10235|0.65926||1201308459.08|791973929.416
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-27||0.0677180263|117048027.829|0.08362|0.55538||1399706724.74|777370490.87
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-30||-0.0676293757|85536003.8042|0.06151|0.50687||1390581436.64|704837406.452
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-31||0.0312003047|15207716.0664|0.01049|0.53082||1449175717.24|769255916.627
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-01||0.088740264|135769472.996|0.07923|0.56101||1713545425.91|961321548.585
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-02||-0.0460165996|121624151.349|0.06925|0.56268||1756318043.42|988248512.295
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-03||0.0304506509|48828968.5422|0.02627|0.41912||1858628039.62|778979570.497
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-06||-0.1411081605|29357161.8291|0.01806|0.40689||1625717617.76|661484125.854
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-07||0.002884367|49069731.0964|0.02922|0.55522||1679476515.1|932481353.17
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-08||-0.0682459056|11756808.7358|0.00746|0.4035||1576615928.18|636166328.829
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-09||-0.029619009|2535240.825|0.00165|0.5935||1532453367.69|909510090.956
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-13||0.0205175592|51745155.5736|0.03203|0.34584||1615640725.93|558756272.378
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-14||-0.0616028983|-4855750.4016|-0.00321|0.3591||1511256824.17|542686919.656
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-15||0.0436081723|12668752.005|0.00797|0.30457||1589828724.23|484208620.436
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-16||-0.0114640309|43832309.64|0.02713|0.31991||1615435188.17|516788065.293
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-17||-0.0534223489|-1185448.13437|-0.00078|0.30351||1527949397.86|463740813.91
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-20||0.0353150675|15955060.0982|0.00999|0.28956||1597864094.06|462680345.954
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-21||0.061692602|13030284.054|0.00762|0.40995||1709470771.67|700802972.134
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-22||-0.0460252605|-59666696.8128|-0.03798|0.2803||1571125237.27|440379975.412
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-23||0.0011593328|58491373.0734|0.03585|0.3549||1631438067.4|579002443.228
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-24||-0.028182893|-1209423.76521|-0.00076|0.22742||1584249999.16|360284291.906
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-27||-0.0292333408|21133228.8258|0.01356|0.20248||1559070307.82|315681104.311
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-28||0.0102562652|0|0|0.2847||1575060546.34|448425163.407
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-29||-0.0533199958|-29194527.7738|-0.01997|0.37463||1461883796.92|547668343.439
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-30||0.0191277852|60650253.2636|0.03912|0.25713||1550496649.49|398680594.83
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-01||0.0552311876|2415095.80305|0.00147|0.2697||1638547516.65|441916910.801
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-04||-0.0080422813|-33539420.9241|-0.02107|0.22192||1591830435.61|353258239.136
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-05||-0.0184443944|-2351486.1868|-0.00151|0.25713||1560118600.99|401146589.253
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-06||0.0138763955|23841163.392|0.01485|0.20774||1605608587.16|333547078.548
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-07||-0.0238725601|54689232.3966|0.03372|0.22802||1621967832.04|369833723.245
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-08||-0.0341316559|35964322.272|0.02244|0.22008||1602571706.44|352692577.973
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-11||-0.0003709052|4493872.86474|0.0028|0.16275||1606471177.14|261458174.424
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-12||0.0404952479|22210303.463|0.01311|0.19517||1693735929.24|330574836.884
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-13||0.0345819839|7256330.46918|0.00412|0.4579||1759565008.28|805705008.878
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-14||-0.0230572429|33082090.9755|0.01888|0.35899||1752076381.41|628980036.497
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-15||-0.0084820118|-9371853.7968|-0.00542|0.23177||1727843395.03|400458094.392
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-18||-0.063293673|4389337.3734|0.0027|0.31147||1622871177.5|505469902.951
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-19||0.02111151|2241001.45665|0.00135|0.20957||1659373440.07|347757776.867
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-20||-0.03385764|-5412816.09|-0.00339|0.19651||1597778155.34|313977802.031
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-21||0.0151365091|3296848.338|0.00203|0.20201||1625259787.27|328320971.595
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-22||-0.0051182629|-2186649.46764|-0.00135|0.15599||1614754630.93|251884022.549
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-26||-0.0245146038|4266089.24472|0.0027|0.24085||1579435650.22|380410996.105
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-27||-0.0298715803|-2069327.2086|-0.00135|0.25969||1530186084.12|397371765.737
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-28||0.0041115745|-39478872.6308|-0.02637|0.26149||1496998685.6|391456190
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-29||-0.0102689492|0|0|0.27726||1481626082.14|410788685.534
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-01||-0.007412992|-2041253.41056|-0.00139|0.13848||1468601546.4|203368872.955
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-02||-0.0162413983|11044553.3044|0.00759|0.17392||1455793956.98|253186404.242
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-03||-0.0274764515|13670475.8539|0.00956|0.2274||1429464380.74|325062667.983
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-04||0.006308723|-7860982.3428|-0.00549|0.17353||1430621493.28|248251217.708
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-05||-0.0525172224|-2793054.51936|-0.00206|0.28533||1352696171.65|385958238.76
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-08||-0.0242151424|-9993207.79006|-0.00763|0.16914||1309947233.42|221562135.339
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-09||0.0156306106|-18453468.6|-0.01407|0.15875||1311969039.96|208268854.532
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-10||0.0101103037|0|0|0.21575||1325233445.36|285923189.521
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-11||0.1175701876|0|0|0.40874||1481041390.16|605368035.834
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-12||-0.0264932534|-19265673.2486|-0.01354|0.46406||1422538112.1|660149569.353
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-15||-0.0167020433|-12961613.833|-0.00935|0.33601||1385817205.18|465644979.902
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-16||-0.0381426596|-3836068.74112|-0.00289|0.36853||1329122382.51|489825910.503
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-17||0.0073228807|-13524559.3526|-0.0102|0.17013||1325330827.85|225480700.018
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-18||-0.0015479128|-28936338.2437|-0.02236|0.14864||1294342993.02|192392813.095
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-19||0.0109364153|0|0|0.21363||1308498465.5|279539855.225
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-22||-0.0129378378|6737343.69|0.00519|0.13005||1298306668.34|168843646.239
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-23||-0.0088414376|0|0|0.17913||1286827770.97|230511901.124
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-24||0.0519103976|-3010466.52324|-0.00223|0.3194||1350617045.67|431393310.031
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-25||-0.0218295482|25521161.4593|0.01895|0.25897||1346654847.22|348746867.654
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-26||0.0483711603|26755649.6516|0.0186|0.31745||1438549754.37|456667856.841
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-29||-0.0302095075|-1995951.8964|-0.00143|0.24121||1393095922.9|336027244.033
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-30||-0.0304886259|0|0|0.19583||1350622342.52|264495589.455
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-01||-0.0105084169|10531197.867|0.00782|0.19767||1346960637.72|266250357.197
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-02||-0.0093425509|11381246.8531|0.00846|0.20752||1345757836.3|279273414.658
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-06||-0.0320388803|20197108.1545|0.01527|0.16621||1322838370.28|219871925.387
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-07||0.0216191227|-2813693.44284|-0.00209|0.14285||1348623281.9|192649275.706
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-08||-0.0158982361|0|0|0.15949||1327182550.56|211678331.005
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-09||0.0108120481|27988988.1615|0.02044|0.24832||1369521100.25|340074341.632
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-10||-0.0208159691|2740637.025|0.00204|0.16937||1343753828.42|227586024.845
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-13||0.0186474702|0|0|0.28703||1368811437.85|392896393.864
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-14||-0.0269441854|0|0|0.32403||1331929928.72|431584166.565
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-15||-0.0181968828|-2667089.50452|-0.00204|0.22385||1305025866.46|292132785.571
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-16||0.0068003378|12531057.532|0.00945|0.15026||1326431540.68|199308188.592
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-17||-0.0063923823|-2668061.61882|-0.00203|0.11589||1315284421.51|152421931.3
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-20||-0.0167187829|0|0|0.14732||1293294466.78|190530316.732
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-21||-0.0034460287|0|0|0.13847||1288837737|178461459.034
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-22||-0.011446938|-2584487.33595|-0.00203|0.10103||1271500004.03|128463321.423
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-23||0.0243023123|-882432.1181|-0.00068|0.20228||1301517962.08|263274787.25
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-24||0.0125103157|3573886.48976|0.0027|0.17431||1321374249.11|230330301.099
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-27||-0.0145402214|-4402401.7362|-0.00339|0.09636||1297758773.25|125047280.512
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-28||0.012475608|0|0|0.10223||1313949102.98|134327656.796
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-29||-0.0246765345|0|0|0.10733||1281525392.66|137549948.292
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-30||0.0069444906|0|0|0.17458||1290424933.67|225277598.07
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-31||-0.0154720115|0|0|0.1922||1270459464.21|244187082.941
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-03||-0.0144488867|3398017.80552|0.00271|0.11136||1255500757.12|139814500.82
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-04||-0.0070004732|-5061345.10959|-0.00408|0.08766||1241650312.65|108848646.821
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-05||-0.0131750393|4162218.07387|0.00339|0.16639||1229453739.01|204563561.767
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-06||-0.0131035442|13144570.4496|0.01072|0.14027||1226488108.08|172042628.179
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-07||-0.0011338408|0|0|0.1285||1225097465.85|157427771.593
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-10||-0.0061428883|-23651335.2012|-0.01981|0.10265||1193920493.81|122550877.673
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-11||0.0158757189|-19884262.4688|-0.01667|0.14636||1192990577.46|174606790.797
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-12||-0.0283868226|-3219968.5728|-0.00279|0.12624||1155905396.95|145922004.482
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-13||0.003673229|0|0|0.10796||1160151302.17|125245129.014
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-14||1.5201E-6|3231801.16736|0.00278|0.07478||1163384866.88|86996661.7171
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-17||-0.0054608874|2410614.49875|0.00208|0.05161||1159442367.59|59833396.4202
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-18||-0.0044658467|0|0|0.09215||1154264475.74|106369901.982
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-19||0.0081439035|0|0|0.08851||1163664694.28|102997520.341
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-20||-0.0061207764|-2404584.6384|-0.00208|0.08959||1154137578.22|103396450.136
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-21||-0.0068656193|4776151.35144|0.00415|0.07734||1150989860.35|89015982.5117
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-24||-0.0207831379|0|0|0.08933||1127068679.32|100685010.104
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-25||-0.0069749178|9288534.06|0.00823|0.09435||1128496001.95|106476958.357
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-26||-0.0207380334|-5305946.4094|-0.00482|0.10087||1099787267.76|110932164.419
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-27||-0.0032651818|-3022069.44556|-0.00276|0.15101||1093174192.94|165080347.023
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-28||-0.0140666806|0|0|0.08387||1077796860.75|90390582.2136
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-31||0.0041735356|0|0|0.08462||1082295084.31|91579558.5665
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-01||-0.0146917729|-7370091.388|-0.00696|0.10158||1059024159.31|107574251.879
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-02||-0.0312494012|0|0|0.19195||1025930288.44|196931409.093
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-03||0.0701377031|7640548.2464|0.00691|0.37118||1105527230.7|410350130.047
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-04||0.0162434687|-3882328.62645|-0.00347|0.44323||1119602499.07|496241124.084
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-08||0.0551016105|-18023505.2197|-0.01549|0.28275||1163270894.69|328913076.803
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-09||-0.0406339968|4715764.95456|0.00421|0.19407||1120718313.86|217495119.548
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-10||0.0350612205|-10575728.4308|-0.0092|0.29685||1149436337.38|341215725.122
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-11||-0.0012115585|1625063.895|0.00141|0.28742||1149668791.95|330443482.529
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-14||-0.0257041083|-1583293.07662|-0.00142|0.17837||1118534287.72|199508464.814
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-15||-0.0109170084|10179053.6433|0.00912|0.12128||1116502293.15|135414534.529
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-16||0.0088034152|-19747430.92|-0.01785|0.14965||1106583895.44|165602856.181
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-17||0.0171916317|-30533197.3129|-0.02788|0.23052||1095074680.94|252441983.964
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-18||0.0224379809|1100.81216|0|0.21695||1119647046.5|242910643.169
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-21||0.0230670875|-840454.991225|-0.00073|0.32141||1144633587.86|367896464.728
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-22||-0.0213827166|-13159740.4848|-0.01189|0.13328||1106998471.71|147545546.298
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-23||0.0473968472|-1722933.8368|-0.00149|0.23381||1157743775.34|270692960.716
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-24||-0.0055929733|3426595.02768|0.00297|0.3825||1154695140.33|441667608.032
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-25||-0.0322431856|8290276.7202|0.00736|0.1908||1125754367.28|214795631.397
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-28||-0.0325924428|6416061.08032|0.00586|0.14234||1095479343.54|155928666.263
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-29||0.009343627|0|0|0.11071||1105715093.87|122415991.485
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-30||-0.0166434102|3980142.1656|0.00365|0.27503||1091292366.21|300141788.356
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-01||-0.0104914169|-7876769.67|-0.00735|0.14207||1071966393.42|152289795.623
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-02||0.0187785287|-50555508.0345|-0.04854|0.27871||1041540837.02|290286774.049
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-05||-0.0361902983|0|0|0.12232||1003847163.49|122794793.786
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-06||0.0278636774|19874433.165|0.0189|0.23837||1051692470.18|250692045.565
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-07||-0.034703649|-4604332.275|-0.00456|0.12303||1010590571.56|124337061.664
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-08||-0.0169255552|-2263200.6974|-0.00228|0.11482||991222564.336|113807551.672
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-09||-0.0177563194|0|0|0.14088||973622099.857|137165038.598
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-12||-0.032309301|5736508.09488|0.00605|0.16007||947901558.463|151733980.629
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-13||0.0125177358|-2904158.09376|-0.00304|0.13232||956862981.62|126610663.674
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-14||0.0130853994|13239720.7312|0.01347|0.14648||982623636.691|143933785.082
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-15||0.002762273|-3687859.015|-0.00376|0.20512||981650052.391|201351983.47
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-16||-8.32319E-5|0|0|0.10965||981568347.796|107628744.444
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-19||0.031862147|-12176145.2597|-0.01217|0.17988||1000667077.56|180002862.426
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-20||-0.0091874749|-3770086.6346|-0.00382|0.17984||987703387.268|177624133.145
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-21||0.0046197379|-3787503.44662|-0.00383|0.13402||988478814.566|132472053.855
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-22||-0.0111833014|4494175.98504|0.00458|0.15579||981918534.08|152973945.649
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-23||-0.0067973045|2975751.8016|0.00304|0.09463||978219886.611|92567038.6293
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-26||0.0371222785|-3857773.111|-0.00382|0.24921||1010675864.59|251866368.028
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-27||0.0065936395|-6989777.77734|-0.00692|0.16535||1010350119.15|167061653.485
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-28||0.0699236673|0|0|0.32795||1080997504.78|354511691.284
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-29||-0.0238969801|8110904.9138|0.00763|0.26661||1063275833.82|283480522.851
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-30||0.0239418328|-2491528.45293|-0.00229|0.34558||1086241077.61|375379772.66
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-02||-0.0246186872|-7290570.8799|-0.00693|0.27769||1052208677.41|292185651.063
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-03||-0.0362241375|0|0|0.25705||1014093325.55|260674383.14
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-04||-0.0436130078|28373462.0026|0.02842|0.42156||998239127.388|420818298.747
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-05||-0.0400708805|27953262.7241|0.02834|0.27669||986192069.354|272872869.907
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-06||0.0010742439|0|0|0.1832||987251480.129|180864665.254
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-09||-0.023749838|-3502396.50112|-0.00365|0.36998||960302020.902|355292613.587
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-10||0.0021925887|-20358439.7328|-0.02161|0.21497||942049128.505|202509176.868
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-11||-0.0151092538|-31113370.7078|-0.0347|0.1281||896702098.447|114870785.908
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-12||0.0198664217|-9166872.5928|-0.01013|0.22672||905349487.92|205262326.429
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-13||-0.0279994936|-5483202.95544|-0.00627|0.19063||874516957.795|166705230.009
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-16||-0.0233601047|1338778.69008|0.00157|0.13815||855426928.792|118176257.511
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-17||0.0099617117|2704230.43488|0.00312|0.11885||866652675.693|102998823.449
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-18||0.022019537|-2763776.33712|-0.00313|0.14781||882972190.042|130515813.707
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-19||-0.007767583|0|0|0.15283||876113630.264|133899038.699
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-20||0.0138842972|2085287.62575|0.00234|0.10941||890363139.952|97412807.3399
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-24||-0.0440184143|-664498.85706|-0.00078|0.14338||850506267.558|121949122.629
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-27||-0.0015159842|-5307931.89836|-0.00629|0.04542||843908981.601|38334255.7307
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-30||0.0083819165|0|0|0.115||850982556.227|97866691.0816
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-01||-0.0225361953|0|0|0.17386||831804647.111|144614937.317
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-02||-0.0038122096|0|0|0.11332||828633633.481|93900694.1271
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-03||0.0004892186|-1955401.62048|-0.00236|0.12875||827083614.831|106484758.529
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-04||-0.0173546173|0|0|0.13451||812729895.245|109320125.64
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-09||0.0140128558|7793566.41978|0.00937|0.16808||831912128.483|139827869.257
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-10||0.002050167|-25381019.7295|-0.0314|0.14757||808236667.513|119269850.139
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-11||0.0024644863|-652399.254|-0.00081|0.13163||809576156.494|106563951.035
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-14||0.0087662282|-2632473.33888|-0.00323|0.13663||814040612.46|111219576.69
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-15||-0.0261027879|-1922818.83417|-0.00243|0.13699||790869064.146|108339355.664
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-16||-0.003772434|0|0|0.10559||787885562.787|83188983.5446
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-17||-0.0110317527|9472165.4313|0.01201|0.0816||788665969.539|64359032.1691
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-18||0.0062952591|0|0|0.16054||793630826.169|127409930.072
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-21||0.0079095696|0|0|0.2142||799908104.411|171337887.896
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-22||0.0038557647|0|0|0.10884||802992361.805|87394153.3133
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-23||-0.0014104339|-2568167.48496|-0.00321|0.11752||799291626.68|93933704.838
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-24||-0.0070093458|0|0|0.04501||793689115.281|35727154.2236
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-28||-0.0171972186|-3759465.81528|-0.00484|0.09132||776280404.255|70890404.7449
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-29||0.0037514527|0|0|0.12828||779192583.459|99951170.8494
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-30||-0.0024430749|-9410875.4025|-0.01226|0.09742||767878082.212|74804426.0721
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-04||0.0157882685|-31864856.1|-0.04259|0.29146||748136691.438|218053746.737
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-05||-0.0146372595|-3767813.03184|-0.00514|0.17564||733418207.508|128817156.896
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-06||-0.0110089108|8073722.61423|0.01101|0.26727||733417794.49|196017799.967
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-07||-0.0305197315|6623112.496|0.00923|0.18729||717657192.831|134406795.751
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-08||-0.010920675|3573154.7109|0.00501|0.22231||713393046.553|158597556.665
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-11||0.0125782576|0|0|0.15933||722366288.081|115094845.539
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-12||-0.0009809873|0|0|0.13903||721657655.945|100333423.041
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-13||-0.0041116501|0|0|0.11701||718690452.194|84092988.3004
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-14||0.0074567241|-4230951.17445|-0.00588|0.10833||719818577.444|77979947.8787
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-15||0.0147104127|0|0|0.19258||730407405.768|140662771.018
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-19||-0.0167796071|9648347.8104|0.01326|0.10736||727799804.254|78134732.6531
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-20||-0.0281529078|0|0|0.14012||707310123.479|99104826.1968
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-21||-0.001291974|10535179.8233|0.01469|0.15198||716931477.018|108956445.126
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-22||0.0061892595|0|0|0.12287||721368751.988|88633845.3369
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-25||-0.0068702529|6433507.3374|0.0089|0.21593||722846273.576|156083742.619
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-26||0.0028352187|4105657.6512|0.00563|0.10114||729001358.482|73733165.5712
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-27||0.0518411553|0|0|0.36399||766793631.111|279103660.029
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-28||-0.0200821225|0|0|0.33065||751394787.511|248451200.727
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-29||0.0386881596|18209906.3485|0.0228|0.40638||798674775.309|324565031.875
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-01||-0.0326340631|-12756155.3595|-0.01679|0.19814||759854616.933|150554389.996
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-02||-0.0278681291|0|0|0.20267||738678890.342|149705837.497
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-03||-0.001635659|0|0|0.16249||737470663.599|119832546.36
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-04||-0.021936063|-1153219.5312|-0.0016|0.14988||720140241.112|107932456.799
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-05||-0.008175147|0|0|0.12927||714252988.775|92333656.1312
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-08||-0.0147704758|0|0|0.11328||703703132.277|79718866.2173
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-09||0.0018043683|2822326.95253|0.00399|0.09609||707795198.84|68013496.0955
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-10||0.0009244462|0|0|0.17697||708449517.441|125374333.964
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-11||-0.0036409261|17450834.0827|0.02413|0.1609||723320939.155|116384003.357
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-12||-0.0096251957|3902582.733|0.00542|0.12305||720261416.267|88626750.6931
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-16||0.0010735356|6139213.60536|0.00844|0.1589||727173856.115|115545045.371
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-17||-0.0003213765|6137240.60664|0.00837|0.1642||733077400.159|120373560.898
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-18||0.0089718752|0|0|0.18984||739654479.128|140417105.624
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-19||0.0037254298|0|0|0.16045||742410009.951|119118771.305
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-22||0.0148954208|0|0|0.14988||753468519.421|112933296.412
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-23||-0.002583849|6863622.48|0.00905|0.29792||758385292.991|225939252.901
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-24||-0.0229860492|-10617603.6166|-0.01454|0.20718||730335407.698|151307356.216
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-25||0.0495878094|-16422894.999|-0.02189|0.35869||750128245.673|269066306.74
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-26||0.0086438966|-18931260.348|-0.02566|0.32015||737681016.278|236169673.595
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-03||-0.0069109814|-14687833.4062|-0.02046|0.26701||717895083.098|191688493.232
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-04||0.0260013577|-10247421.1709|-0.01411|0.61917||726313908.75|449712502.554
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-05||-0.0382675894|4058055.2621|0.00578|0.40998||702577681.579|288041562.522
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-08||0.0099718546|-5269527.77026|-0.00748|0.31892||704314156.284|224618691.66
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-09||-0.0282619453|-6258511.92318|-0.00923|0.25665||678150356.165|174043936.672
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-10||-0.0122172867|0|0|0.27786||669865198.85|186127033.668
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-11||-0.0212507597|3850430.584|0.00584|0.24937||659480485.046|164457599.882
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-12||-0.0019418028|-7136914.21326|-0.01096|0.21197||651062989.787|138005873.315
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-15||-0.0137590482|0|0|0.17196||642104982.747|110413842.351
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-16||0.00389549|-3261293.68566|-0.00509|0.26125||641345002.616|167550071.943
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-17||-0.0066413474|4859451.4518|0.00757|0.31444||641945059.083|201856170.721
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-18||0.0296498847|-7227326.3504|-0.01106|0.34245||653751329.735|223879731.987
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-19||0.0009285096|-3895250.688|-0.00599|0.29862||650463093.412|194240615.329
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-22||-0.0134283516|2744959.923|0.00426|0.18352||644473406.207|118276249.562
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-23||0.0145229546|0|0|0.2528||653833064.237|165286484.074
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-24||0.0108056941|-3940883.54345|-0.006|0.28585||656957300.762|187790318.287
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-25||-0.0105709303|13368770.5315|0.02015|0.29871||663381421.479|198161096.703
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-26||-0.033256548|-2154028.56204|-0.00337|0.23209||639165616.809|148344543.706
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-29||0.0018687719|-7013675.3375|-0.01107|0.3032||633346396.193|192031797.91
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-30||0.006626501|10861771.4832|0.01675|0.21151||648405038.197|137146298.841
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-31||-0.0075457427|-16708707.5925|-0.02666|0.17801||626803633.008|111578733.473
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-01||-0.0241162303|3155952.88092|0.00513|0.16786||614843445.088|103209358.496
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-05||-0.0293672193|0|0|0.18512||596787202.799|110478891.72
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-06||0.0018292419|0|0|0.12009||597878870.962|71800703.8559
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-07||-0.003249193|0|0|0.13083||595936247.13|77964585.9981
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-08||-0.0086438242|9097388.38512|0.01517|0.13941||599882467.364|83627287.8608
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-09||-0.0147874397|1991746.95624|0.00336|0.12483||593003488.52|74025048.2893
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-12||5.5487E-5|-9959287.362|-0.01708|0.14033||583077105.174|81820445.6498
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-13||-0.0070284402|-1977857.82136|-0.00343|0.13229||577001124.806|76329667.0499
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-14||0.0082525832|0|0|0.23743||581762874.595|138128760.1
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-15||-0.0220742267|4875400.67625|0.0085|0.21294||573796309.692|122186053.397
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-16||-0.0071606351|0|0|0.17773||569687563.721|101252434.399
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-19||0.010262671|6357215.88372|0.01093|0.25578||581891295.613|148833710.336
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-20||0.0132082521|3963805.28832|0.00668|0.3778||593540867.805|224237211.817
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-21||-0.0181268764|10702873.1694|0.01803|0.20179||593484699.028|119761560.433
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-22||0.0183977877|0|0|0.42199||604403504.559|255052856.043
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-23||-0.0221511765|-1937879.88276|-0.00329|0.22579||589077375.954|133006162.893
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-26||-0.0040705813|3859983.1704|0.00654|0.1448||590539471.792|85508132.4283
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-27||0.0009662566|-8210389.9227|-0.01409|0.20114||582899694.553|117247092.017
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-28||0.0011408338|4835150.9487|0.00822|0.20793||588399837.161|122343350.615
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-29||-0.0133721269|0|0|0.35779||580531679.875|207706537.654
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-30||0.0146347638|0|0|0.30514||589027623.913|179738494.366
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-03||-0.0061570076|0|0|0.22864||585400976.351|133846552.981
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-04||0.0134524659|0|0|0.48611||593276063.037|288397450.12
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-05||-0.0011743916|-2434747.85575|-0.00413|0.29946||590144576.781|176724030.532
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-06||-0.0162585029|14370975.0045|0.02416|0.41405||594920684.49|246324940.195
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-07||-0.0155601669|0|0|0.26758||585663619.339|156714761.022
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-10||0.0210753457|4815173.58075|0.00799|0.32161||602821856.16|193873343.509
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-11||0.0166018452|0|0|0.61845||612829811.301|379004590.573
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-12||0.0429229449|-5105227.0704|-0.00805|0.61797||634029044.43|391811321.44
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-13||-0.0243477594|-5479018.85322|-0.00894|0.4578||613112838.974|280681807.745
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-14||-0.0306015012|-6277053.13326|-0.01067|0.26728||588073612.556|157180239.961
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-17||0.0054757596|2912965.27704|0.0049|0.482||594206727.544|286404959.897
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-18||0.0163698457|-10855716.9197|-0.0183|0.18616||593078083.034|110406509.656
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-19||0.006130273|-3971732.883|-0.0067|0.40381||592742080.72|239356243.888
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-20||-0.0210764872|-2430014.1912|-0.00421|0.23763||577819145.684|137305589.901
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-21||0.0010433615|6811138.80818|0.01164|0.22558||585233158.713|132015331.385
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-24||-0.0196652635|-2861655.4152|-0.00501|0.22776||570862739.031|130020439.378
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-25||0.0041581229|13409921.14|0.02286|0.33865||586646377.572|198670184.746
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-26||-0.0040330997|-3338959.39776|-0.00575|0.20574||580941414.842|119520560.633
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-27||-0.0019725847|952106.5764|0.00164|0.22581||580747565.247|131140284.474
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-28||-0.0022246757|0|0|0.20126||579455590.238|116618871.9
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-01||0.001065245|3328501.46454|0.00571|0.27384||583401353.863|159759920.221
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-02||-0.003074368|-5688460.1592|-0.00988|0.23419||575919303.267|134875239.12
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-03||0.0062400811|6200952.99642|0.01059|0.32082||585714039.432|187906791.773
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-04||-0.0178066336|5622032.21406|0.00968|0.23353||580906476.367|135656545.211
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-07||0.0021964734|1878126.9528|0.00322|0.1536||584060548.949|89712734.3074
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-08||-0.0011205497|5159061.65005|0.00877|0.26054||588565141.73|153343680.53
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-09||0.004230298|0|0|0.18931||591054947.65|111890446.115
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-10||-0.0100056943|7460432.9544|0.01259|0.20897||592601465.465|123837069.488
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-11||-0.0037291705|1393614.69898|0.00235|0.11075||591785168.257|65542498.2941
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-14||-0.0043665469|0|0|0.14225||589201110.554|83814990.8384
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-15||0.0043343874|3716116.01352|0.00624|0.17932||595471052.461|106779016.888
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-16||0.010756106|9859728.24742|0.01612|0.3341||611735730.48|204378250.271
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-17||0.0011107904|-1880129.5884|-0.00308|0.29669||610535111.086|181138706.831
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-18||0.0254782115|-12532207.5299|-0.02043|0.38225||613558246.238|234533409.767
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-21||-0.0279045598|0|0|0.30838||596437173.463|183930390.655
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-22||-0.0109371591|8341795.2708|0.01394|0.2081||598255640.501|124494732.199
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-23||0.0021777839|4644423.2768|0.00769|0.15007||604202935.277|90671580.1316
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-24||-0.011697309|8262172.84104|0.01365|0.18757||605397559.712|113554826.156
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-25||-0.0066418686|6383452.8912|0.0105|0.12828||607760041.546|77964338.3658
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-28||-0.0042702646|0|0|0.14855||605164745.323|89899336.325
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-29||-0.001070037|3628224.28296|0.00597|0.11115||608145420.92|67596603.0581
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-30||-0.0021632666|2715281.5998|0.00445|0.11963||609545121.819|72918163.2835
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-01||-0.0111310268|1342528.86375|0.00222|0.11619||604102787.575|70188581.4714
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-02||-0.014563868|0|0|0.11082||595304714.327|65973854.4888
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-06||0.0034933942|5752925.2248|0.00954|0.15629||603137273.565|94265485.5844
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-07||-0.006942557|0|0|0.21806||598949958.681|130605732.719
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-08||0.0171106185|0|0|0.35287||609198362.898|214965969.902
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-09||-0.0224832691|-2621581.63368|-0.00442|0.14473||592880010.554|85807189.4345
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-12||-0.0077322643|-3901966.30728|-0.00668|0.11469||584393739.282|67025462.6299
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-13||0.0078527131|0|0|0.19252||588982815.664|113388299.086
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-14||-0.0032252174|871094.18123|0.00148|0.18253||587954312.193|107318114.96
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-15||0.0069026381|-1754214.05816|-0.00297|0.24852||590258533.956|146691361.61
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-16||0.0147869552|8455729.3283|0.01392|0.30413||607442389.766|184741068.093
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-19||0.0314232766|-4131206.55|-0.00664|0.4902||622399013.451|305102713.417
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-20||-0.0304631935|-11125991.1263|-0.01878|0.35012||592312760.744|207378443.402
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-21||-0.015921042|7007266.40256|0.01188|0.18485||589889790.794|109041018.468
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0480375052|-15965807.445|-0.01582|0.32505||1009490990.6|328139833.334
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0269082706|0|0|0.34823||1036654647.34|360996799.596
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0183193972|0|0|0.30242||1017663759.13|307762610.567
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0004398812|16102145.4229|0.01557|0.21566||1034213555.68|223042259.514
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.022330116|12594066.1185|0.0123|0.35289||1023713513.16|361258246.801
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0257470058|-1022483.8854|-0.00103|0.34291||996333471.482|341652806.371
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0084413086|0|0|0.38199||1004743829.8|383804115.922
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0350786969|23878675.6152|0.02404|0.30395||993377401.138|301940977.921
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0128059439|35269010.868|0.03387|0.43875||1041367547.26|456895504.958
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0006373218|10070438.045|0.00958|0.35089||1050774299.03|368703107.282
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.029345672|23459794.2558|0.02248|0.28104||1043398415.37|293241191.8
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0158567775|1923983.12652|0.00187|0.24565||1028777461.98|252719628.066
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.00253622|0|0|0.21629||1031386667.93|223081678.635
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0066348539|0|0|0.24219||1024543568.03|248129676.473
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0089808788|14241428.2519|0.01383|0.30622||1029583694.69|315275580.339
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0247936797|11675620.53|0.01094|0.43704||1066786483.57|466230081.164
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0621859983|-20669467.7475|-0.01858|0.47742||1112456198.29|531106169.669
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0463947169|6898679.77491|0.00646|0.35738||1067742787.66|381592922.626
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0036490066|5891576.9544|0.00551|0.3307||1069738164.13|353758775.933
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0110803939|-1942098.6536|-0.00184|0.51051||1055942945.2|539072634.74
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0478711184|53929330.8386|0.04647|0.61696||1160421445.82|715938892.599
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0448123488|24298410.78|0.02145|0.50466||1132718645.99|571635509.075
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0684257369|90543096.468|0.07902|0.50734||1145754634.41|581283075.712
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0103872182|5376156.33408|0.00472|0.40845||1139229587.36|465320237.036
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0254818656|-29688583.7644|-0.02748|0.26745||1080511308.32|288978248.43
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0135478145|0|0|0.335||1095149875.11|366870209.817
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0367553461|2557482.48112|0.00242|0.29434||1057454744.94|311251397.864
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||2.16101E-5|-6820100.6632|-0.00649|0.38195||1050657496.03|401301065.721
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0299524949|-9923732.44896|-0.00983|0.24464||1009263950.25|246911047.361
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0056601643|-2494975.60137|-0.00246|0.30842||1012481574.47|312271096.364
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0085815354|32980865.0654|0.03181|0.24614||1036773793.05|255195215.094
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0018587215|0|0|0.29338||1034846719.31|303606593.65
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.028538498|10393528.5821|0.01023|0.23988||1015707276.88|243647735.378
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0282354301|-822076.4871|-0.00079|0.46813||1043564132.24|488527814.44
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0564551174|-9553356.02875|-0.00874|0.59109||1092925311.84|646016659.241
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.1168615627|10669776.1434|0.00867|0.98829||1231316047.84|1216898735.93
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0810108304|-46136574.2772|-0.03591|1.39632||1284929409.13|1794177072.78
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0128588451|36227633.9197|0.02777|1.12829||1304634334.77|1472005775.76
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.1477321901|-38015654.0544|-0.02605|1.59058||1459355168.31|2321214286.44
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0088809645|-8242070.89545|-0.00573|1.94229||1438152615.93|2793307907.62
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.1472540319|51206861.2795|0.04008|1.11669||1277585705.98|1426669803.69
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0961586676|-35219353.6197|-0.0258|1.33046||1365217291.58|1816367570.14
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.1240091905|-7712957.52192|-0.00649|0.98526||1188204842.88|1170689738.31
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.093326931|25298352.528|0.0191|0.8394||1324394706.74|1111700937.13
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0492257773|43133485.8427|0.03011|1.15794||1432722551.47|1659006989.6
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.2049961617|-79962592.125|-0.04857|0.99236||1646462583.17|1633880762.5
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1604011802|-40281898.7866|-0.03001|1.13601||1342086142.91|1524623186.83
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.131411712|-91150824.1392|-0.06386|1.01045||1427301156.49|1442219432.08
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.2777275805|61468125.4953|0.03261|1.36865||1885170178.88|2580134467.26
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.3029202992|-78930862.549|-0.0639|1.65883||1235183001.63|2048954443.83
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.3673661855|-30836397.8416|-0.0186|1.49034||1658111071.55|2471152633.77
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1951414663|-55842610.3924|-0.04367|1.95955||1278702235.4|2505676418.42
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1190983665|5554966.584|0.00387|1.56474||1436548549.45|2247819894.6
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0476773676|-89932046.8068|-0.07036|2.04561||1278125649.43|2614542394.93
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.1193288449|-5921384.35712|-0.00416|1.93924||1424721522.45|2762870718
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0044260772|-30949673.2283|-0.02231|2.01233||1387465921.81|2792040675.61
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.2342527214|-196368346.688|-0.22673|2.70771||866079907.109|2345094762.58
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0329150701|158091617.538|0.15054|2.2208||1050175437.5|2332233010.45
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1707580786|168689958.976|0.16227|1.94912||1039539456.61|2026182291.89
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.1172834382|211091437.029|0.15379|1.20815||1372551655.21|1658244917
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.1191560493|15178662.4774|0.0124|1.29219||1224182484.97|1581881402.94
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0276042126|148177746.288|0.10538|1.20196||1406152824.88|1690140583.88
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.1264762448|15374091.8218|0.00961|1.15752||1599371845.66|1851309701.94
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0606720071|-106246816.13|-0.0761|1.43597||1396087929.58|2004743095.52
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0425538758|-23659190.863|-0.01652|1.1449||1431837691.1|1639315481.3
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.2207901885|-8379760.751|-0.00757|1.28087||1107322216.61|1418333902.85
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0113598477|179669015.408|0.13825|1.2638||1299570243.77|1642394675.02
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0670286361|119394023.58|0.08964|0.95289||1331855846.35|1269108862.83
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0033060258|-1576149.72|-0.00119|1.10461||1325876546.86|1464570661.07
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0345207916|70000030.0631|0.05185|0.76892||1350106268.96|1038125919.76
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.1299879517|-5295727.7856|-0.00453|0.87406||1169312992.66|1022050691.85
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0346944635|132191977.808|0.0985|0.60288||1342073657.42|809111465.974
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0576829879|-49052191.5328|-0.04035|0.86011||1215606647.34|1045555762.67
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0254888297|2515889.925|0.00212|0.70627||1187138146.42|838441778.046
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0356580058|-11725206.9417|-0.00963|0.54042||1217743918.42|658095452.757
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.1114758283|0|0|0.94351||1353492930.38|1277034879.87
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0932108263|-66966026.7276|-0.05771|0.56024||1160366709.23|650083011.97
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0083299962|35085923.8634|0.02911|0.67376||1205118483.32|811957126.054
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.05066201|27023796.5827|0.02308|0.62145||1171088555.3|727769205.586
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0173829222|-6792894.98387|-0.00594|0.46252||1143938719.02|529089240.798
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.054287329|0|0|0.67175||1206040096.59|810162422.998
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.10541198|34363413.0169|0.03087|0.63932||1113272435.04|711735161.839
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0055910875|85138623.2686|0.07141|0.46537||1192186654.75|554806012.282
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0929785773|13926552.4444|0.01057|0.58837||1316961026.23|774858755.128
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.03926271|-27367687.3392|-0.02211|0.40122||1237885880.06|496668960.125
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0329664469|-12938675.1648|-0.01093|0.47462||1184138505.77|562011751.837
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0188624952|0|0|0.53057||1161802698.95|616413768.449
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0389585341|92609513.7338|0.07659|0.4972||1209150082.59|601191261.567
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0407582103|41491757.034|0.03454|0.43135||1201359046.32|518211107.973
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0253038493|9851221.30106|0.00834|0.45584||1180811259.38|538255840.992
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0597845959|45057586.9498|0.03475|0.51216||1296463170.33|664002812.083
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0372434684|24507738.7074|0.0179|0.87732||1369255694.21|1201272505.97
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0314869292|-58512160.908|-0.04616|0.65945||1267629876.22|835934053.053
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0199455205|-58427088.5232|-0.04935|0.63716||1183919249.99|754340519.423
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0592770594|1526769.51462|0.00137|0.50256||1115266767.8|560486636.219
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0109587521|25725016.7213|0.02231|0.48794||1153213716.58|562703531.186
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0611702755|49751905.3416|0.04393|0.46287||1132423221.11|524165217.52
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0340535305|41956069.932|0.03459|0.51419||1212942299.78|623684851.293
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0121249245|-2960525.41092|-0.00248|0.33899||1195274940.59|405186103.131
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0082880678|-17412864.2695|-0.01466|0.39949||1187768596.05|474498750.356
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0174254495|-12221026.6305|-0.01058|0.67411||1154850167.75|778490610.376
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0084278604|-31056539.8166|-0.0274|0.60961||1133526543.91|691011432.068
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0447821379|32961957.2982|0.02954|0.69559||1115726759.23|776087212.695
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.013437316|-2322788.3616|-0.00211|0.3096||1098411597.84|340072308.415
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0183719422|43778193.1776|0.03902|0.40765||1122009836.59|457390220.982
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0154379552|17959311.4136|0.016|0.36056||1122647610.42|404782684.013
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0235524464|30330790.2685|0.02572|0.38983||1179419498.32|459767455.247
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0610348211|-2589050.53728|-0.00234|0.53633||1104844789.68|592565386.095
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0232226001|24867772.8451|0.02252|0.31929||1104055193.81|352516013.804
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0199532082|-2891543.508|-0.00268|0.40076||1079134207.16|432472829.054
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0389196038|0|0|0.52815||1037134731.37|547763445.59
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.1499573176|71675838.7355|0.05669|0.79853||1264336512.45|1009610460.98
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0230904352|-28097523.4579|-0.02328|0.94792||1207044908.69|1144184344.26
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0358124259|-89874256.2432|-0.08369|0.69283||1073943446.16|744055198.187
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0523534796|-2445043.8144|-0.00241|0.72825||1015273726.03|739375226.512
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.011019764|15717650.0551|0.01541|0.46451||1019803299.18|473706589.637
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0086800162|47542698.7481|0.04492|0.31791||1058494088.77|336502787.083
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.001301034|0|0|0.48397||1059871225.59|512943647.491
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0376143918|7699821.36|0.00749|0.38536||1027704635.4|396034020.897
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0233867414|54894157.6902|0.05186|0.49989||1058564130.51|529162768.226
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0611940262|92566970.6438|0.07613|0.79737||1215908902.32|969525718.709
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0299822487|-387032.7789|-0.00033|0.52015||1179066186.39|613294254.647
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0749106361|-33698077.6954|-0.02731|0.63628||1233692706.72|784973905.069
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0337367149|-64720440.1998|-0.05741|0.54484||1127351527.41|614223959.083
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0596311753|-10962555.5542|-0.01045|0.48849||1049163675.28|512502125.852
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0358823618|49930326.3505|0.04704|0.55356||1061447531|587577004.494
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0187227616|40768319.8169|0.03767|0.47815||1082342621.75|517525878.651
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0758132659|77012252.3444|0.07149|0.51426||1077298945.06|554014715.247
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0225253714|99023211.236|0.08248|0.51475||1200588715.17|618000860.209
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0413292926|64475084.4408|0.05305|0.40463||1215444317.32|491805945.613
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0247127664|3791862.9192|0.00319|0.59534||1189199188.82|707973537.115
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0220676541|16995849.75|0.0144|0.4139||1179952202.24|488385142.816
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0647643545|14806288.6272|0.01165|0.86871||1271177333.62|1104290436.12
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0243932208|84744677.952|0.06396|0.98367||1324913902.25|1303280865.08
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0046474568|-26199879.2384|-0.02027|0.50621||1292556542.83|654298645.543
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0219611853|-19265125.8394|-0.0148|0.45369||1301677490.74|590556125.822
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0063727101|-33418009.1874|-0.02652|0.3533||1259964268.25|445148011.052
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0861521837|18086188.9122|0.01546|0.47497||1169501784.05|555475717.926
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0337107381|93479438.4481|0.07177|0.45149||1302405990.84|588019369.47
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0113917167|15452924.2803|0.01186|0.32375||1303022275.02|421850761.603
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.080780242|-654949.6174|-0.00047|0.62424||1407625780.15|878703133.461
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0275273206|-26246166.3953|-0.01848|0.75679||1420127779.93|1074738163.34
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0549687904|8903801.26272|0.00659|0.36715||1350968874.86|496005449.748
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0392904243|-2313408.8481|-0.00165|0.31016||1401735606.35|434764397.692
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0363076596|0|0|0.29014||1350841867.15|391932380.551
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.015655601|-5956531.39075|-0.0045|0.44328||1323737094.43|586780340.071
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0526818555|4454787.051|0.00354|0.51721||1258454955.12|650887605.52
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.042036732|32148668.4581|0.02597|0.36513||1237702289.91|451927039.08
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0104825296|103599063.938|0.07799|0.27358||1328327102.98|363403265.018
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0090156984|26224223.713|0.01953|0.2072||1342575530.18|278180840.452
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0381009941|34884474.1936|0.0263|0.3624||1326306542.01|480654868.008
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0342221962|19151212.9886|0.01377|0.4448||1390846877.64|618646728.73
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0143643594|-2815218.444|-0.002|0.40436||1408010283.65|569344569.964
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0549942262|-39204517.4928|-0.02711|0.40818||1446238202.23|590326316.823
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0774622591|-12603876.985|-0.00954|0.42536||1321605446.88|562153704.441
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0055274414|38420077.8456|0.0284|0.37418||1352720428.08|506159451.748
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0036712504|69191243.0928|0.04849|0.25115||1426877846.65|358355964.463
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0335143828|-26168659.0472|-0.01934|0.19799||1352888257.24|267855608.828
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0220031269|25901558.5872|0.01935|0.42939||1338785847.66|574861315.155
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0203218007|30097161.4491|0.02156|0.58227||1396089548.29|812907005.336
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0419412144|27581160.8251|0.0202|0.59318||1365117018.03|809760164.912
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.0204717524|28244550.0373|0.02069|0.56125||1365415230.44|766342920.759
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0185809022|0|0|0.64067||1340044583.56|858524797.071
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0245796382|8229078.15071|0.00626|0.5005||1315335850.66|658325945.932
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0641755876|25303194.4411|0.02014|0.81712||1256226593.98|1026486504.14
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0112773736|28814930.1505|0.02218|1.04764||1299208460.73|1361102641.43
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0177317023|57919366.6649|0.04341|0.5677||1334090649.76|757366599.33
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0285914675|18046740.3562|0.01373|0.76038||1313993780.62|999140221.072
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0453764343|38509297.5094|0.02979|0.7255||1292878725.7|937989626.305
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0313032103|33377113.6222|0.02596|1.15111||1285784584.71|1480085701.64
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.1564834569|70388380.703|0.0452|2.4307||1557376982.05|3785512749.45
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0377359862|15315793.9322|0.00939|2.89271||1631461932.29|4719347525.85
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.1432840859|-134694642.03|-0.07783|1.75638||1730529821.88|3039473199.55
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0891554172|-52754930.5608|-0.03463|1.16654||1523488783.13|1777203659.58
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0635153199|-6523915.91354|-0.00404|1.56965||1613729744.7|2532989527.67
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0179102846|50469784.3939|0.02981|1.82745||1693101888.15|3094067291.99
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0517704966|0|0|1.10192||1605449162.64|1769073698.09
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0430816787|-21692454.3139|-0.01432|0.98647||1514591263.25|1494105415.55
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0499976833|-24042417.1567|-0.01535|1.13639||1566274900.36|1779906632.46
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0445803567|-39654057.9302|-0.02484|1.72777||1596445936.23|2758294923.66
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0391184626|30219528.3552|0.01789|1.85939||1689115975.23|3140728711.18
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0124363463|28484974.5479|0.01679|1.74351||1696594518.54|2958035746.21
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0563632107|12799747.584|0.00793|1.13798||1613768751.85|1836442069.45
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0945108038|-12608515.8144|-0.00719|1.55735||1753678817.84|2731086228.58
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0172791297|1376739.07052|0.0008|1.97893||1724753513.22|3413171440.53
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0702357812|-6400213.632|-0.00401|1.44529||1597213889.21|2308443312.47
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0574443642|44640924.9776|0.0288|1.08707||1550103877.89|1685070357.65
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0107669637|7317011.7072|0.00465|0.76056||1574110801.72|1197199162.94
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0253870016|-14262509.4386|-0.00938|1.24811||1519886338.85|1896984378.54
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0435719051|-26145374.0684|-0.01832|1.05694||1427516621.52|1508796064.51
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0846233288|92471356.485|0.05636|1.52831||1640789186.46|2507637431.41
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0677724882|-110341558.494|-0.07775|0.70959||1419247262.27|1007085818.21
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0566161688|-40077356.9612|-0.02746|1.38341||1459522247.89|2019110918.58
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0565117249|-40104184.05|-0.03|0.82626||1336937944.08|1104655449.65
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0122037891|65647318.3071|0.04736|0.58963||1386269553.74|817381641.895
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0453622063|24851663.0258|0.01843|0.6493||1348236971.22|875406291.516
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0929381036|28422517.4436|0.02271|1.28587||1251356901.38|1609088370.83
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.001496423|239499037.618|0.16044|0.71631||1492728498.26|1069257901.91
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0239429445|50252735.61|0.03183|0.86802||1578721549.43|1370358209.64
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0219344044|-58544699.357|-0.03765|0.83508||1554805166.99|1298382814.33
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0116003136|-24936352.0963|-0.01611|0.62488||1547905042.41|967248202.606
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0548581326|-71240849.8932|-0.04562|0.99192||1561579372.62|1548962070.09
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0109379762|-61789419.8882|-0.04167|1.03925||1482709434.68|1540904076.2
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0032066415|-4350003.9585|-0.00293|0.89117||1483113948.39|1321713446
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0004980377|-6528255.63648|-0.00442|1.04881||1477324339.36|1549427160.23
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0074745952|2159819.856|0.00147|0.70007||1468441757.74|1028018873.68
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0483097861|-7924561.0192|-0.00517|1.2074||1531457303.9|1849086207.71
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0246257214|-83919341.0074|-0.05952|0.88631||1409824722.03|1249536815.23
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.1174788625|12339222.3332|0.00777|1.49796||1587788549.06|2378447072.3
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0561561309|-62890016.4851|-0.0438|1.13735||1435734471.03|1632935155.25
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0788958033|11308629.1431|0.00725|1.98587||1560316524.66|3098588309.23
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0090861304|-17431364.9433|-0.0114|1.34607||1528707920.25|2057752909.21
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0530247596|12969841.5058|0.00888|1.33854||1460618391.75|1955090910.87
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.1317500155|13308530.9929|0.01039|1.76552||1281490426.99|2262502376.82
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0777175642|289860529.606|0.19695|1.04328||1471756642.03|1535459281.18
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0038600089|75242127.7872|0.04882|1.0248||1541317776.08|1579548545.75
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0647975384|-6008822.43405|-0.00367|1.27123||1635182551.47|2078695077.31
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0519759242|-171724209.163|-0.1109|1.69246||1548448466.71|2620693691.26
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0694364384|-144114373.485|-0.11113|0.96345||1296815346.62|1249412913.56
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0171708858|-15955259.3126|-0.01224|1.04635||1303127555.53|1363521762.08
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0289253526|4841796.19105|0.00381|0.77478||1270275927.71|984189994.401
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0191212656|-12347958.792|-0.01001|0.60036||1233638685.49|740631898.127
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0092001515|24923123.7676|0.01963|0.57278||1269911472.08|727373775.189
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0196532206|12706471.7091|0.00972|0.62696||1307575794.15|819799464.958
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0228289196|63037090.875|0.04702|0.55316||1340762342.29|741659893.655
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0199212414|-6818940.5431|-0.00501|0.46812||1360653052|636942370.844
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-23||-0.0003194558|40898917.6561|0.02919|0.52293||1401117301.15|732688543.786
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.043975922|-45617338.8409|-0.03526|0.6263||1293884537.21|810355995.28
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-25||-0.01759104|42071018.9026|0.03204|0.45573||1313194781.41|598460959.512
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0263853435|51649851.1772|0.03883|0.28922||1330195537.22|384713700.571
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0027158881|3552280.4304|0.00267|0.67673||1330135155.48|900138838.276
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.045720059|44915776.9647|0.03418|0.64416||1314237074.69|846580123.639
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0005795163|11010692.7931|0.00831|0.47509||1324486145.71|629253046.851
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.003228801|90333856.6099|0.06404|0.39909||1410543500.13|562933612.432
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0145174199|10815810.72|0.00772|0.34773||1400881858.54|487133448.773
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||-0.0162468966|30283325.5671|0.0215|0.3458||1408405201.37|487022514.799
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-08||-0.009397952|12160266.6786|0.00864|0.36881||1407329343.58|519033047.43
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0643527148|41423162.6029|0.02691|0.88109||1539317970.08|1356272615.04
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0095262946|27351400.2048|0.01762|0.65617||1552005373.79|1018383538.84
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0065937479|-18928077.0536|-0.01226|0.57628||1543310828.86|889384964.988
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0211720238|-1684302.85056|-0.00112|0.44435||1508951512.45|670499860.491
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0323317228|13038771.5016|0.00885|0.40844||1473203281.94|601716486.946
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0170518946|-12816435.744|-0.00893|0.425||1435265939.08|609981085.218
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0200429642|23549168.214|0.01647|0.30648||1430048123.42|438281654.85
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.003145969|-787441.77225|-0.00055|0.48906||1433759568.73|701191637.051
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0114704679|-14336533.7608|-0.00998|0.71269||1435868928.07|1023329689.37
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0069521355|-26100917.7637|-0.01865|0.504||1399785654.9|705496781.492
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0153178714|-13651890.3182|-0.0097|0.35128||1407575501.19|494453671.683
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0136986301|2376154.96272|0.00171|0.21361||1390669799.97|297064580.649
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0302461128|-5376666.19392|-0.004|0.42096||1343230778.13|565445580.059
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0008889072|22254959.7515|0.01631|0.5298||1364291730.36|722803903.92
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0007099044|17637955.1634|0.01277|0.30011||1380961168.85|414437069.294
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31||-0.0097099931|3795815.67158|0.00277|0.37865||1371347861.17|519254369.261
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0445419932|-28555560.6391|-0.02034|0.95296||1403874867.59|1337838712.72
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0255731451|35556235.612|0.02533|0.51362||1403529607.51|720881482.421
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0421889712|20139302.5076|0.01358|1.02539||1482882380.27|1520528987.9
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.07503604|43217259.28|0.03055|0.59753||1414830018.02|845407770.047
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0390460003|68022945.266|0.04765|0.84103||1427609510.02|1200662710.37
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0467709616|56214034.6013|0.03625|0.60267||1550594214.22|934493341.822
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0018491043|-7509064.0287|-0.00486|0.52625||1545952360.64|813559344.883
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0186046324|-14738721.305|-0.00981|0.39051||1502451763.9|586728273.624
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.016916969|-29976111.594|-0.02001|0.33862||1497892582.28|507223850.825
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0226689733|2299172.94516|0.0015|0.56463||1534147442.25|866229777.196
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0454919382|12435948.2998|0.00842|0.40731||1476792049.98|601505239.237
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0689984219|46311549.9713|0.03259|0.59053||1421207279.09|839263629.423
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0246575421|110931275.051|0.0741|0.3908||1497095075.84|585066065.327
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.008488846|36844385.9025|0.02382|0.28386||1546648071.26|439038680.464
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0261969454|28703340.4284|0.0187|0.82079||1534833956.57|1259769858.29
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0012625588|20848800.5632|0.01342|0.33172||1553744939.07|515409987.615
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.083485972|28942646.8954|0.0169|0.81705||1712403492.39|1399118696.04
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0196527539|-91349937.36|-0.05755|0.65298||1587400110.7|1036546479.7
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0619475983|19107803.1144|0.01121|0.9111||1704843538.15|1553285926.32
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0748210863|-83631184.344|-0.05599|0.7276||1493654108.26|1086781474.76
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0469456784|93961251.5472|0.06192|0.45715||1517494754.36|693717993.796
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0116326637|27532961.3084|0.01762|0.41786||1562680221.75|652988964.374
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0357356159|15803008.32|0.01038|0.35833||1522639889.85|545605853.495
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0098624652|65092151.072|0.04139|0.34967||1572715057.96|549933241.449
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0206776467|23291880.246|0.0149|0.32622||1563486891.85|510047640.865
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0016610625|-7367548.26792|-0.00473|0.35289||1558716393.04|550059962.594
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.007367946|12988205.9404|0.0082|0.71676||1583189137.23|1134769818.05
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0178846214|47986544.1308|0.02994|0.49964||1602860943.02|800857032.303
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0154948145|16146342.2952|0.01013|0.33647||1594171252.31|536390521.038
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0068666602|-11440261.5214|-0.00718|0.39684||1593677623.06|632441681.454
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0154542829|-20177003.3923|-0.01263|0.58952||1598129764.47|942126690.351
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0139116024|25417139.7416|0.01544|0.61647||1645779450.05|1014566221.76
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0122712793|-1255075.1494|-0.00075|0.46857||1664720194.22|780033096.084
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0787262748|-30462357.1612|-0.01726|0.74351||1765315056.54|1312531921.47
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0066789357|-59968701.54|-0.03492|1.4575||1717136780.84|2502722177.95
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0252031636|34542950.3219|0.02022|0.83638||1708402451.96|1428879290.38
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.1072616569|-51487805.9325|-0.02798|1.45092||1840160723.64|2669932819.89
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0189191679|-116903133.097|-0.06924|1.7524||1688443280.81|2958828661.2
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||-0.086872807|4611423.07718|0.00298|0.77103||1546374896.59|1192302673.07
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||0.0503957447|-17303556.4872|-0.01077|0.62223||1607002054.67|999929436.276
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0865065098|-16543097.1241|-0.00957|1.36105||1729475096.59|2353902785.02
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0508059614|-15804480.4128|-0.00877|2.73623||1801538261.15|4929421723.76
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0486392397|-6014305.0008|-0.00352|2.54289||1707898504.88|4343006022.76
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0867480854|54739288.4745|0.02865|1.50957||1910794718.74|2884483178.66
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.1206362482|4310663.82822|0.00256|1.27767||1684594276.55|2152363016.24
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0098294143|99394302.1055|0.0552|1.00186||1800547153.64|1803890444.24
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0708891242|0|0|0.83937||1672907942.9|1404189086.82
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0265790778|-7611908.50376|-0.00445|0.7185||1709760384.83|1228462565.62
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0340553699|-76868949.6845|-0.04882|0.50115||1574664912.74|789135674.93
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0162567594|-4602914.50115|-0.00298|0.76624||1544463049.56|1183428492.67
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0116074412|94889288.637|0.05852|0.91229||1621425074.09|1479209102.83
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0946369181|-32014515.969|-0.01837|0.77357||1742857230.12|1348227339.46
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.01894535|-60722113.536|-0.03682|0.93256||1649116076.41|1537902534.38
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0508127083|55649187.51|0.03433|0.64241||1620969209.76|1041319097.52
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.01504532|-12104238.7166|-0.00741|0.80791||1633252971.51|1319516940.91
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0505926486|-14836061.5814|-0.00872|0.75363||1701047503.61|1281958068.69
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0043338473|-21286226.8674|-0.01262|1.12092||1687133356.91|1891144017.77
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0465539413|0|0|0.87274||1608590649.68|1403876356.27
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0029681678|-17641441.025|-0.01106|0.76954||1595723775.54|1227977325.37
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0163525886|-15171474.3673|-0.00944|0.53564||1606646515.58|860583057.065
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0458576194|-6579884.85|-0.00431|0.66805||1526389646.32|1019707047.86
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0539489364|3112453.53038|0.00215|0.5916||1447155001.91|856133865.275
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0609469839|52609659.7509|0.03727|0.5416||1411564929|764497095.307
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0041472381|1173952.1008|0.00083|0.43876||1418592976.94|622419331.334
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0088327555|26180614.5516|0.01828|0.42251||1432243506.62|605131533.808
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0316113997|32113810.9942|0.02263|0.38511||1419082095.61|546507967.725
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.018584375|34834574.4018|0.0244|0.52516||1427543916.16|749692237.692
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0054807429|24462249.6008|0.01676|0.3535||1459830166.88|516048534.645
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0359715412|-1607884.41696|-0.00114|0.41482||1405709941.51|583122255.119
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0393477546|18382661.6424|0.01243|0.48928||1479404132.94|723838392.097
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.048481779|-10600871.214|-0.00759|0.55089||1397079117.5|769631582.423
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0037546681|63366410.7648|0.04354|0.34174||1455199959.83|497295483.421
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0292868743|15762035.2605|0.01041|0.55478||1513580253.39|839711297.247
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0210743186|14429291.1984|0.00925|0.48558||1559907217.09|757454386.608
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.027891697|17803289.0285|0.0116|0.43048||1534202046.64|660445753.779
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0369678096|-5594375.0385|-0.00353|0.74848||1585323760.7|1186582509.21
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0383793524|-14525099.6785|-0.00962|0.41623||1509954961.79|628489507.561
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0185308081|33791852.6669|0.02229|0.41201||1515766128.83|624517440.616
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0141336117|-58365163.1462|-0.03947|0.42208||1478824215.55|624182992.382
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0122449974|3794118.44868|0.00253|0.30999||1500726532.62|465203952.57
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0146887298|1068110.76228|0.00072|0.458||1479750876.85|677726628.655
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0233676044|546534.976|0.00036|0.36761||1514875644.89|556881932.442
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0128509133|-1660675.3488|-0.00108|0.31622||1532682505.14|484664303.132
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0559436196|-4676212.10336|-0.0029|0.90334||1613750100.04|1457757474.46
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0092594475|122707292.344|0.07006|0.39546||1751399826.77|692601430.7
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0252566691|67279564.6088|0.03792|0.50473||1774444865.42|895621527.304
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.023381582|49981838.5782|0.02803|0.4351||1782937375.84|775749460.429
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0782204947|29670569.5855|0.0152|0.39893||1952070188.94|778740393.744
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0016388172|-35784335.9026|-0.01864|0.76446||1919484939.17|1467363829.13
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0783409928|34663541.7658|0.01647|0.9474||2104522836.81|1993826294.29
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.02432679|-32544051.7426|-0.0161|0.69549||2020782500.05|1405433201.28
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0662940295|0|0|0.512||1886816685.37|966058919.023
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0187601126|-24279710.5824|-0.01279|0||1897933868.25|
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0213082669|6199267.284|0.00319|0.35264||1944574816.99|685730983.529
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0055945128|-16027922.0498|-0.00836|0.66885||1917667946.2|1282625683.66
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0575142447|581003.39304|0.00032|0.50924||1807955726.11|920681228.361
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0180870918|-23660482.1908|-0.01302|0.37318||1816995905.17|678060548.864
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0516973389|-19071703.4904|-0.01119|0.35761||1703990348.55|609365730.947
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0035995432|26268927.685|0.01524|0.33798||1724125689.39|582726193.835
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0096975417|-9409385.58048|-0.00554|0.26881||1697996523.06|456432977.53
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0091586563|39099376.6852|0.02231|0.25982||1752647266.35|455366634.313
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0063901045|-8324898.768|-0.0048|0.273||1733122768.47|473140615.438
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0072198982|25714011.3142|0.01452|0.35844||1771349749.69|634919981.148
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0052866981|71173757.4912|0.03883|0.29019||1833158915.76|531964940.968
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0322827636|17219869.4724|0.00902|0.34585||1909558221.24|660428143.517
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0539943774|-14661084.0075|-0.00818|0.45252||1791791730.01|810825473.488
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0063842013|41544308.2054|0.0228|0.28757||1821896879.05|523925651.462
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0019091112|-33925905.4097|-0.01901|0.37712||1784492769.89|672963425.091
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0009624232|-3765917.148|-0.00212|0.2392||1779009415.54|425546883.877
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.032040017|32286562.8742|0.0184|0.54378||1754296486.56|953958439.82
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0080815992|28409838.2213|0.01606|0.21665||1768528803.67|383156804.032
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0281329617|18072383.1264|0.01041|0.25451||1736847233.79|442052830.635
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.020926564|45101408.022|0.0248|0.30651||1818294886.64|557326370.933
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0097479491|50716174.0522|0.02688|0.54097||1886735706.67|1020664006.77
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0386033333|36320003.3653|0.01963|0.53436||1850221422.72|988675508.511
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0240669735|53498385.9186|0.02746|0.3921||1948249038.62|763901618.301
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0185409929|-10001232.9|-0.00526|0.30905||1902125334.13|587855797.803
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0282601626|5831157.8592|0.00314|0.36728||1854202120.74|681008855.881
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0010085845|19903028.5331|0.01063|0.26128||1872235029.78|489183586.781
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0194251974|4284089.62128|0.00233|0.33583||1840150584.35|617976243.554
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0040946149|-2389795.177|-0.0013|0.28834||1845295497.22|532074226.526
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0375450699|-34501052.25|-0.01981|0.30481||1741512696.52|530829022.191
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.009751596|4099753.43109|0.00237|0.2584||1728629921.64|446675616.086
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0033351199|15996659.0014|0.00914|0.22276||1750391768.7|389911460.638
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0011762134|-4565098.1475|-0.00262|0.23525||1743767836.25|410227772.368
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0339919626|-7496866.5534|-0.00447|0.27102||1676996878.62|454491854.823
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0123810776|16114691.1099|0.00964|0.47676||1672348541.22|797314089.332
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0059035945|66675991.9518|0.03856|0.47339||1729151665.5|818562483.912
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0185215861|47625851.9772|0.02633|0.49009||1808804148.95|886483398.89
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0216539495|0|0|0.29235||1769636395.31|517353545.318
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0101525233|0|0|0.24427||1751670120.49|427878335.39
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0009513696|24365067.1488|0.01371|0.46768||1777701673.29|831395755.611
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0056411788|11901286.747|0.00669|0.44721||1779574627.1|795834955.834
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0211906736|81601957.4877|0.04297|0.50042||1898886969.69|950232137.381
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0230048747|-16429417.0793|-0.00853|0.36699||1926141209.41|706865838.826
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0269897902|-14592729.6|-0.00743|0.5733||1963534627.02|1125698146.26
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0361465369|-8790783.1011|-0.00467|0.4093||1883768867.16|771026390.83
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0240799088|-36032227.7515|-0.01999|0.2556||1802375656.87|460686178.744
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||-0.0193332694|-14303222.7206|-0.00816|0.27523||1753226620.1|482547415.483
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0160763269|-4831487.808|-0.00963|0.13021||501568828.068|65309563.9719
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0092387727|4876124.8256|0.00954|0.10269||511078833.283|52480536.849
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0065841445|0|0|0.06257||507713816.392|31769406.4256
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0003867812|0|0|0.05837||507910190.577|29645042.9635
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0074017393|0|0|0.08765||504150771.775|44190543.7482
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0083368435|4769924.8248|0.00945|0.07841||504717670.524|39575374.6274
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0026433355|11956333.3412|0.02308|0.04449||518008142.008|23047243.3627
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0118755974|1181434.47401|0.0023|0.05701||513037920.342|29246339.5159
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.004473038|0|0|0.06871||515332758.475|35409371.2364
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0001411139|0|0|0.06271||515260037.834|32310844.5842
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0097441337|0|0|0.04858||510239275.168|24787112.6185
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.005106383|3506969.24361|0.00686|0.05754||511140767.262|29408695.9202
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0003653188|0|0|0.05623||511327496.571|28752965.4513
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0020327929|2334079.2393|0.00455|0.06708||512622152.937|34386775.7109
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0031080119|0|0|0.0976||511028917.183|49878074.3637
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0086378779|1173461.86125|0.00227|0.11145||516616584.421|57578300.0887
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0204585287|9579753.315|0.01785|0.18057||536765552.928|96925453.3064
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0153978409|15327399.4216|0.02818|0.08758||543827921.792|47628785.415
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0009459509|0|0|0.05416||543313487.291|29427860.9314
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0036978935|8214917.2966|0.01495|0.15166||549519289.165|83339936.9617
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0157476914|20264687.9628|0.03503|0.13274||578437637.291|76783355.6693
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0147790962|11744231.877|0.02019|0.08713||581633083.706|50679930.7974
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0229990972|13768950.1752|0.02366|0.11687||582024998.036|68018590.9161
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0033808779|5717666.2649|0.00976|0.10329||585774908.839|60506219.8085
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0081167036|-10208263.7929|-0.01788|0.07256||570812083.751|41415742.8712
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0042131037|-9112242.01472|-0.01615|0.08663||564104732.224|48871004.1747
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0123244822|0|0|0.10036||557152433.485|55917651.9642
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||2.16101E-5|-3375049.815|-0.00609|0.10757||553789423.817|59573746.7991
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0098190892|2227939.93312|0.00405|0.07835||550579655.972|43140224.7507
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0020133487|-10045914.989|-0.01855|0.10192||541642249.826|55206254.2597
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0028521288|0|0|0.07573||540097416.389|40899214.9331
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0009379461|-6671911.39584|-0.01252|0.06441||532918922.743|34323381.3044
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0094265672|-6609018.17475|-0.01268|0.05097||521286308.531|26568980.0553
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0096236163|-1112103.4716|-0.00212|0.14352||525190864.463|75374436.4587
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0187747405|0|0|0.17303||535051186.663|92579411.142
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0388288118|0|0|0.32957||555826588.519|183181564.889
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0272666346|41108293.7148|0.06716|0.51318||612090402.739|314113018.367
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0045323821|4814350.02594|0.00784|0.45446||614130525.181|279098871.795
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0493532875|15155862.0804|0.02298|0.65802||659595747.624|434027035.973
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0028140211|1259434.43043|0.00191|1.54206||658999065.725|1016213334.83
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0487262256|-3594200.83272|-0.00577|0.52193||623294327.741|325314663.651
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0321775071|-56884416.5872|-0.097|0.99252||586465968.839|582078968.432
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0412177167|-11856471.9168|-0.02154|0.44744||550436708.74|246290009.376
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0311783312|2445227.385|0.00429|0.33867||570043634.128|193056790.657
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0162532916|0|0|0.89416||579308719.563|517995082.274
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.068591475|-10621672.65|-0.01746|0.4422||608422686.48|269044365.914
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0540589766|0|0|0.381||575531978.686|219275485.99
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.044228895|14426313.8982|0.02344|0.41182||615413436.067|253439751.401
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0923304026|5730291.3705|0.00845|0.93859||677965097.769|636333614.123
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0998043899|10316766.2725|0.01662|0.84159||620617971.079|522305610.694
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1226776662|-10134602.6964|-0.01476|0.76438||686619332.681|524838990.391
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0651735574|0|0|0.79876||641869908.214|512697558.148
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.039008915|5624953.564|0.00836|0.492||672533510.496|330883534.06
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0157916974|0|0|0.41254||661913064.798|273067560.316
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0392673884|-54658394.4851|-0.08631|0.5266||633246267.689|333465571.516
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0011069549|-5747146.327|-0.00917|0.53847||626798146.286|337512374.991
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0781073104|-6622815.231|-0.01159|0.44626||571217813.679|254913853.678
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0110273326|-37434015.1433|-0.06944|0.50641||539116664.524|273013892.933
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0568498107|-10087399.5622|-0.02024|0.49423||498380584.622|246316846.105
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0393996589|-1310604.958|-0.00254|0.36946||516706004.692|190902849.245
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0399695226|-8807544.92464|-0.01808|0.36672||487245967.438|178682790.848
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0092103025|-6349046.484|-0.01308|0.3549||485384603.702|172262862.52
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0420305137|5292720.13536|0.01036|0.38349||511078288.071|195994904.575
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.02014221|76495167.5583|0.13251|0.28225||577279209.418|162934966.205
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0142554372|13150108.4099|0.02197|0.14579||598658685.366|87280451.8443
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0737983383|2435930.4522|0.00437|0.27592||556914599.634|153666239.18
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0037177372|0|0|0.33858||558985061.742|189259811.353
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0222559449|0|0|0.23851||546544321.03|130357986.302
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0009806253|-2388226.86|-0.00439|0.36618||543620139.008|199062697.116
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0113385389|-16528034.9976|-0.03173|0.23393||520928245.906|121860965.922
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0437346258|-15805187.5716|-0.03277|0.29988||482340456.432|144642754.582
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0114669699|0|0|0.14237||487871439.929|69460218.0946
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0192839669|-1119867.392|-0.00235|0.19561||477343475.84|93372706.5671
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0084081173|-2220902.83125|-0.00471|0.27799||471109013.082|130961731.761
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0120462044|0|0|0.14649||476784088.565|69842345.1541
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0371028861|0|0|0.32816||494474154.307|162267127.998
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0308653542|0|0|0.15857||479212034.405|75986638.8672
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0026085488|0|0|0.24781||480462082.398|119064064.585
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.016836881|2226859.63219|0.00469|0.16105||474599459.108|76436110.6651
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0057169693|15498901.2087|0.0318|0.14897||487385089.8|72605200.5233
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0181019177|0|0|0.24399||496207694.583|121067599.262
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0352528897|-4349482.698|-0.00917|0.21474||474365456.751|101867081.275
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0018797962|0|0|0.22958||473473746.378|108699456.922
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.031066916|21261843.4239|0.04174|0.19505||509444958.885|99366934.2851
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0127198344|6628861.98819|0.01301|0.20391||509593765.345|103910527.23
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0113906482|12014484.0816|0.02329|0.16637||515803646.14|85814959.8256
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.006109408|0|0|0.13747||512652391.216|70475314.7832
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0133206655|0|0|0.17623||505823520.185|89142009.9771
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0132582015|0|0|0.13122||499117210.052|65495444.4222
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0089143983|0|0|0.10595||494667880.452|52410095.9752
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0200446011|0|0|0.19663||504583300.777|99213973.3212
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.012572863|0|0|0.35285||510927357.493|180281634.999
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0105344569|12846035.3265|0.02478|0.21314||518391050.574|110491190.592
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0065572304|0|0|0.1889||514991841.007|97283974.0689
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0198787909|0|0|0.19729||504754425.871|99584228.0352
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.003509436|0|0|0.16254||506525829.242|82329018.9972
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0200198913|0|0|0.11771||496385237.205|58428719.5369
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.011113947|0|0|0.28133||501902036.444|141197703.118
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0039729856|0|0|0.1658||499907986.903|82886199.8196
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0026029754|0|0|0.13888||501209235.078|69609760.2031
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0061410288|-3085996.66326|-0.00623|0.25649||495045298.07|126972982.967
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0026760306|10314182.9489|0.02036|0.21702||506684237.359|109961072.178
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0147042766|3048756.10497|0.00607|0.29696||502282568.299|149159762.362
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0045524604|0|0|0.118||499995946.793|58999906.1357
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.006005396|12066604.5066|0.0237|0.15234||509059877.625|77551906.2773
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0050606462|-6002769.84498|-0.01199|0.10119||500480935.831|50645889.4248
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0076608025|2016251.95968|0.00398|0.27718||506331273.375|140343798.457
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0204406039|0|0|0.20594||495981556.371|102144253.821
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0076433254|-1959942.6896|-0.004|0.12034||490230665.236|58992315.0188
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0064168476|10710513.198|0.02152|0.12485||497795442.952|62148317.5719
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0130237653|0|0|0.23587||491312271.927|115887807.641
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.0500239974|0|0|0.38886||515889675.765|200606704.943
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0080193604|7006881.16128|0.01351|0.48543||518759451.69|251822504.221
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.011924462|-4945234.1952|-0.00974|0.27211||507628290.137|138129233.146
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0177235588|0|0|0.32134||498631310.319|160231861.121
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.003064641|0|0|0.13834||497103184.343|68768687.9264
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0030926989|-6758812.58063|-0.01383|0.12894||488806981.28|63026023.872
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||4.94077E-5|0|0|0.28873||488831132.111|141137912.256
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.01202836|-5723867.2032|-0.01199|0.10657||477227428.067|50856808.1352
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.007871914|0|0|0.22199||473470734.792|105105127.184
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0200968479|0|0|0.4387||482986004.136|211888088.918
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0097445832|19121619.464|0.03844|0.30058||497401126.307|149506703.267
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0250809861|4900302.134|0.00952|0.30034||514776739.177|154609844.255
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0118194423|-1936953.3183|-0.00382|0.29683||506755411.903|150421722.158
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0195446512|20890058.6545|0.04035|0.22499||517741112.795|116485948.637
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0122838278|-3751536.14024|-0.00739|0.28862||507629733.976|146510110.191
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0058064093|-5594629.77885|-0.01121|0.19029||499087598.185|94972215.9245
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0256193329|-1817099.69879|-0.00375|0.22097||484484207.193|107054628.633
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0075399452|0|0|0.1897||488137191.543|92600316.3669
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0135602845|0|0|0.18028||481517912.349|86808654.2359
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0083274158|18804820.1812|0.03789|0.29159||496312932.642|144721502.109
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0077313824|0|0|0.21869||492475747.562|107700149.88
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0219849529|17253501.6141|0.03314|0.38483||520556305.277|200323996.208
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0083382922|34219273.752|0.06217|0.40023||550435028.445|220302369.678
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0010849628|12593422.6211|0.02239|0.26059||562431249.556|146565130.965
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0067215498|9961340.6662|0.01729|0.18049||576172999.9|103991107.993
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0019047904|-1807702.98176|-0.00315|0.15427||573267808.091|88438017.9809
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0286181887|3511939.5936|0.00627|0.20867||560373861.404|116934594.289
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.010804327|0|0|0.24445||566428323.862|138464386.641
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0033525249|1768991.3319|0.00312|0.17269||566298350.127|97795342.3902
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.026494749|6355511.09648|0.01081|0.31708||587657793.885|186332926.252
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0094068197|0|0|0.31024||593185784.824|184032469.012
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0185395619|7195839.38528|0.01221|0.12986||589384219.654|76535271.516
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0133234366|10937569.0428|0.01798|0.13134||608174411.981|79874970.3534
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0126155787|0|0|0.12823||600501939.84|77000233.0775
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0049565467|23283122.7014|0.0375|0.19843||620808646.647|123184572.494
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0179192349|0|0|0.22093||609684230.707|134696532.305
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0135917972|-11277559.0941|-0.01911|0.15143||590119967.218|89359665.337
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0033954813|0|0|0.18471||588116225.908|108633405.602
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0030273627|0|0|0.10816||586335784.787|63419474.8265
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0126513016|6808295.4672|0.01162|0.1172||585726169.413|68645881.5604
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0112478163|0|0|0.12343||592314309.754|73106586.244
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0045988871|0|0|0.13871||595038296.389|82538265.7048
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0184422212|0|0|0.19756||606012124.26|119724045.833
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0255760357|18875815.7702|0.03098|0.19831||609388552.31|120846009.855
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0023841587|-855946.03776|-0.00141|0.11959||607079727.281|72601240.2142
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0011697462|856947.27736|0.00141|0.08201||608646803.745|49917281.7421
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0109773627|0|0|0.10379||601965467.005|62475633.3033
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0095488708|0|0|0.11066||596217376.534|65975933.2593
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0065703928|-5914738.9119|-0.00995|0.12358||594220019.976|73433410.1103
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0141229667|4998175.9296|0.00846|0.1249||590826046.345|73791703.2589
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.0066061278|0|0|0.11759||586922974.003|69017342.0861
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.006701804|-4109901.5244|-0.0071|0.11625||578879629.712|67295264.5325
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0078267248|0|0|0.09992||574348898.169|57387082.4551
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.021525373|8777911.3422|0.01538|0.12758||570763735.228|72819972.4725
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0037926032|0|0|0.18546||572928415.598|106254178.525
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0057879931|0|0|0.11892||569612309.9|67736265.1203
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.00927147|3944992.4256|0.00694|0.12109||568276158.908|68811177.3595
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0158287459|0|0|0.15592||559281060.002|87205711.9509
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.010345345|-3842381.84313|-0.00699|0.18698||549652722.662|102773247.652
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0521572959|-2425674.05388|-0.00421|0.50325||575895448.298|289816964.747
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0128696162|8189638.4934|0.01385|0.59969||591496640.192|354714847.416
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0479853952|29180913.2129|0.04496|0.46864||649060753.448|304174355.283
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0300649924|63266846.6232|0.09132|0.20491||692813593.449|141961813.27
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0210939664|-4250091.8|-0.00604|0.31188||703177688.31|219307728.946
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0059001768|5985235.3302|0.00839|0.21617||713311796.317|154199498.884
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0174006035|6721244.1408|0.0095|0.10996||707620984.699|77807844.2723
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0144629819|0|0|0.11175||697386675.208|77930826.7696
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0167705748|19363480.8707|0.02658|0.08625||728445731.452|62828770.5688
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.014972158|12825975.8027|0.01705|0.17863||752178111.848|134359727.165
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0128849722|-8655.05184|-1.0E-5|0.19821||761861250.887|151009944.459
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0041036124|7757584.5591|0.01012|0.21275||766492452.131|163074029.602
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0185282811|24533516.1895|0.03158|0.10272||776824180.725|79797393.2886
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0313046116|0|0|0.1891||801142359.952|151495117.264
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0055197863|20823616.0176|0.02547|0.20197||817543841.361|165117514.082
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0237680847|10164339.2743|0.01258|0.09825||808276729.377|79412322.572
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0189136092|-1662015.82224|-0.0021|0.16208||791327283.364|128256065.748
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0036021598|-4170006.672|-0.00528|0.05846||790007764.01|46182990.6983
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0083594518|-9097324.94484|-0.01175|0.12411||774306407.237|96095589.2332
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0149287364|-11405562.4822|-0.01518|0.10061||751341428.518|75596149.5952
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0279666657|-24286543.0725|-0.03247|0.17453||748067399.98|130561340.18
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0221435546|0|0|0.07418||731502528.681|54266374.8462
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0183823353|0|0|0.12131||744949253.441|90367594.3278
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0186994504|-6547050.54|-0.00904|0.06689||724472061.317|48463003.069
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0042633976|14668060.1859|0.01993|0.05961||736051409.057|43879273.8727
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0145871618|4015026.3384|0.00551|0.07258||729329534.37|52935456.2893
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0310537844|3112275.66096|0.00438|0.15592||709793367.928|110668881.144
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-3.4137E-5|-4668254.12592|-0.00662|0.09312||705100883.602|65660674.8541
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0083547558|10199055.2063|0.01414|0.07099||721190884.5|51199398.3486
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0070540535|0|0|0.0928||726278203.562|67397195.1488
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0043467791|0|0|0.07267||729435174.485|53008214.8118
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0176411236|-7267586.70128|-0.00989|0.11949||735035643.874|87828478.4274
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0037041615|0|0|0.08834||732312953.168|64689851.2626
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0012209112|-4027503.66502|-0.00552|0.06064||729179538.55|44217205.5679
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||3.825E-5|-4833189.26028|-0.00667|0.07915||724374240.39|57334996.4505
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0026051808|7230896.8929|0.00991|0.05763||729718011.439|42054992.7362
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0163359238|-1633115.6164|-0.00221|0.13585||740005513.681|100531216.799
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0078496681|0|0|0.04324||734196715.987|31746090.7983
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0386335144|9255916.65537|0.01199|0.20934||771817232.015|161570204.083
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0182480942|31391502.273|0.03978|0.08164||789124540.693|64421938.3609
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0259263001|-1695019.3569|-0.0021|0.26149||807888600.988|211250923.511
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0028831606|10985860.2353|0.01345|0.12165||816545188.653|99332576.4255
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0181810419|19912847.724|0.02424|0.1056||821612394.112|86758336.0276
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0434146594|0|0|0.29302||785942371.903|230295091.689
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0263959194|-50227503.6861|-0.07025|0.1598||714969196.707|114255083.555
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0009175171|-23160654.9648|-0.03351|0.08094||691152545.241|55941551.182
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0213139927|0|0|0.27957||705883765.515|197340973.446
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0171731433|-93836026.8144|-0.15034|0.20957||624169981.78|130809314.137
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0232180691|5483772.20685|0.00891|0.08477||615161732.21|52146835.0505
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0060824595|-15763220.0832|-0.02614|0.09925||603140208.433|59860686.3933
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0098640278|4682319.37278|0.00778|0.0824||601873136.04|49594362.0167
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.006425965|-10855205.555|-0.01849|0.06716||587150314.754|39430975.9151
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0028301689|-2332698.77565|-0.00398|0.0661||586479350.508|38764508.3301
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.006906654|0|0|0.05938||590529960.448|35065868.7007
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0074708819|4662524.475|0.00789|0.05303||590780705.353|31326336.3194
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0064606173|0|0|0.05211||594597513.413|30985111.886
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0148434794|-770498.67474|-0.00132|0.09173||585001118.793|53663244.8141
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0149363173|-6830912.35827|-0.012|0.06048||569432444.094|34440579.6793
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0005670408|0|0|0.07484||569109552.649|42592151.3294
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0152770252|0|0|0.09769||560415251.646|54747472.0058
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0006588906|0|0|0.04542||560045999.287|25436904.8532
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0009476339|0|0|0.05558||559515280.706|31098325.4108
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0044045343|0|0|0.0576||557050876.445|32088060.9461
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||-0.0060817575|-5165799.66252|-0.00942|0.05086||548497228.453|27893960.3107
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.018275524|0|0|0.1292||558521302.734|72161313.0132
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0029193599|-5994115.33728|-0.01088|0.09355||550896662.717|51537898.1856
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0021616247|3003536.1824|0.00541|0.08891||555091030.716|49350922.7961
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0069917252|0|0|0.07649||551209986.78|42163011.8907
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0110021134|0|0|0.05845||545145512.005|31862942.1554
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0052962022|0|0|0.04289||542258311.159|23257009.6818
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0068854777|-728474.26938|-0.00135|0.06795||537796129.373|36541303.7825
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0013340092|0|0|0.05198||538513554.37|27991427.5866
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0034685698|-4391857.17216|-0.00819|0.09124||535989569.052|48904588.6086
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.002096335|0|0|0.04617||534865955.336|24695051.5096
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0049369352|-1468095.74296|-0.00274|0.07017||536038458.148|37615798.7066
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0047683924|5113833.50247|0.00949|0.0183||538596249.963|9854970.82504
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0102088469|0|0|0.03985||533097803.301|21246339.0793
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0002380205|0|0|0.07282||532970915.092|38810649.2583
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-5.84767E-5|0|0|0.07306||532939748.72|38938208.1297
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.01091773|-15346114.6978|-0.02932|0.10616||523412126.299|55566965.9341
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0079414343|0|0|0.05849||519255483.271|30372541.8374
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0139341595|0|0|0.1766||526490871.986|92977501.4691
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0250935605|0|0|0.11089||513279341.451|56915480.5136
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0126841737|4245183.8085|0.00831|0.1046||511014000.951|53453444.1835
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0148247526|-2872078.4056|-0.00557|0.06285||515717578.706|32411060.1562
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0012406202|0|0|0.07793||516357388.363|40241613.0212
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0069164817|0|0|0.05229||512786011.954|26815185.1432
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0062592966|12931322.5899|0.02445|0.04496||528927014.274|23779035.5417
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0076036004|0|0|0.08172||532948763.934|43553014.5448
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0156707895|0|0|0.06276||524597036.038|32921109.2617
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0231182266|0|0|0.11156||512469282.884|57173015.1827
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0083379352|-1380499.41512|-0.00272|0.07105||506815847.782|36010327.2398
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0031072669|6923944.97625|0.01344|0.04536||515314604.86|23372925.6403
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0087431922|-2059022.27838|-0.00405|0.17236||508750087.95|87690025.1372
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0004581063|0|0|0.10117||508517026.304|51447777.1968
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0282670377|6348764.47392|0.012|0.24758||529240060.729|131029046.133
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0069075931|-13310365.1175|-0.02598|0.10069||512273920.647|51581461.7892
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0205158272|37175725.7872|0.06639|0.16792||559959369.676|94026432.7726
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0251655048|2090779.6086|0.00382|0.1243||547958489.093|68110727.947
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0156650638|19894264.9881|0.03557|0.14251||559268949.363|79700555.3224
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0044313504|2756196.33744|0.00488|0.06018||564503462.368|33974488.4335
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0122190383|-19738257.4488|-0.0367|0.0562||537867515.48|30228937.0897
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0033102503|9497271.182|0.01741|0.08058||545584310.58|43965486.8369
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0065418642|0|0|0.06435||542015172.13|34877242.5247
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||2.96927E-5|-2695834.70824|-0.005|0.08233||539335431.317|44404549.236
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0022642777|-8105816.48016|-0.01522|0.12956||532450820.041|68985361.7303
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0060224011|-2685666.6674|-0.0051|0.0907||526558520.974|47760647.1771
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0050676509|-13360283.232|-0.02617|0.07129||510529823.003|36397900.5732
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0024224216|0|0|0.08212||511766541.484|42024828.6758
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0049047254|0|0|0.10477||514276615.824|53881021.7943
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0044689036|-1351847.87296|-0.00262|0.11419||515223020.582|58835150.1603
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0046110544|0|0|0.09786||517598741.957|50653418.185
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0256227958|3482197.89312|0.00652|0.14184||534343266.697|75790455.0027
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0021854464|4187769.66|0.00776|0.33477||539698814.933|180672471.824
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0081423642|23537470.7799|0.04212|0.15478||558841861.381|86497643.6895
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.035766707|2868156.306|0.00493|0.33837||581697950.811|196828789.648
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.006159146|0|0|0.26062||578115188.194|150670336.495
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0152867638|57881313.876|0.08976|0.19144||644834012.406|123445822.301
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0168988897|0|0|0.42967||655730991.245|281747767.623
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0155835194|4345665.4896|0.00669|0.36088||649858060.091|234521747.257
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0286165761|0|0|0.28179||668454772.744|188363395.466
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0403483536|32887435.2378|0.04877|0.20617||674371158.436|139032876.473
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0035828611|-11480092.6436|-0.01726|0.195||665307243.983|129733900.899
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0235920693|-10508675.1588|-0.01644|0.14243||639102594.241|91024813.1251
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0084404036|-24727202.7754|-0.0399|0.16191||619769675.285|100344175.763
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0114215032|0|0|0.11165||612690973.936|68404612.7627
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0048104436|3475312.9585|0.00567|0.11223||613218971.527|68820051.6723
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0045185826|-6919218.9396|-0.01146|0.15197||603528872.007|91717955.7428
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0318122052|-5711467.6416|-0.00926|0.22454||617016988.657|138546740.196
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0062735023|0|0|0.17931||613146131.136|109942234.211
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0168647516|6974898.165|0.01144|0.13081||609780472.075|79762689.4931
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0049693881|9112426.88343|0.01465|0.14235||621923134.8|88529610.4205
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0164390246|-1424957.89125|-0.00226|0.15099||630721986.612|95234894.7275
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0014908237|-1427082.25228|-0.00226|0.20661||630235199.666|130215433.029
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0154606519|1405018.6303|0.00226|0.1612||621896371.239|100249301.643
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0014352441|0|0|0.13772||622788944.334|85770627.0827
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0051139281|19092113.7977|0.0296|0.09783||645065955.998|63108402.3223
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0157364795|0|0|0.18443||634914888.795|117095009.206
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0179572462|-4100938.77207|-0.00662|0.09103||619412627.028|56383055.3383
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0203814177|-26782372.1724|-0.04618|0.10265||580005747.364|59538994.3687
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0013640902|-4022835.8616|-0.00697|0.09327||576774091.657|53793159.9951
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0032994743|-24057375.7082|-0.04368|0.07205||550813664.656|39687760.1079
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0102917977|-6613828.3512|-0.01228|0.08963||538530973.496|48270047.3694
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0059970673|-7231581.25553|-0.01369|0.12347||528069785.77|65199239.7396
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.001576484|-10535246.1492|-0.02032|0.14581||518367033.188|75581660.0359
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0121491491|-2601812.96824|-0.00511|0.14753||509467501.841|75163644.7518
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0132312839|0|0|0.23563||516208411.022|121632634.151
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0159413106|-3891319.80129|-0.00772|0.1879||504088052.589|94719147.1006
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0007520362|0|0|0.15431||503708960.116|77729243.0488
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0091914237|0|0|0.2242||508338762.598|113968654.56
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0067970851|0|0|0.24514||511793984.445|125462095.906
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0090746851|0|0|0.15835||507149615.203|80308683.0763
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.012159461|19812786.6645|0.03716|0.2556||533129067.837|136269995.566
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.012819953|-5215676.71232|-0.01001|0.137||521078701.54|71388101.5732
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0060776993|0|0|0.15668||517911741.895|81146379.316
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0045593655|-650951.6307|-0.00125|0.15933||519622139.206|82790397.8536
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0047143091|0|0|0.15841||522071798.573|82699547.6414
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0052795822|0|0|0.26009||519315477.626|135069450.546
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.007646384|0|0|0.17083||523286363.184|89394079.5929
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0046184468|0|0|0.16636||525703133.395|87457955.562
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0181619033|0|0|0.28066||535250902.88|150221503.455
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0028335012|0|0|0.17464||536767536.962|93738823.2917
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0080084228|16009086.1428|0.02919|0.26526||548477961.711|145486786.051
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0081476901|-2646441.51156|-0.00489|0.28261||541362691.712|152996460.395
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0263207783|0|0|0.24393||555611779.089|135531466.012
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0007236781|27180634.9248|0.04661|0.34589||583194498.105|201722835.24
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0257758945|38336705.1408|0.06022|0.29044||636563563.088|184884671.361
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0077505742|2074885.83625|0.00327|0.2315||633704715.82|146700929.935
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0221771734|24346448.7988|0.03781|0.16278||643997385.245|104828558.697
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0062127823|15651313.4341|0.02358|0.00015||663649714.198|96425.69468
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0065058208|-18492814.2609|-0.02847|0.09545||649474486.039|61992077.7142
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0014089924|0|0|0.16109||648559381.448|104475697.219
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0196651899|-3352519.5786|-0.0053|0.14287||632452818.509|90357080.8615
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0067260469|0|0|0.16443||636706725.825|104691785.08
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0179160522|0|0|0.13036||625299454.886|81511431.6592
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0007887259|-6623973.125|-0.01072|0.14499||618182291.897|89630146.1685
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0036312619|0|0|0.08559||615937510.109|52718258.1335
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0031547906|-1324148.2218|-0.00215|0.1229||616556515.776|75777295.1219
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0016344827|-19829758.8672|-0.03329|0.09125||595719005.969|54359199.006
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0022819177|0|0|0.11004||597078387.714|65702273.9139
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0021838732|0|0|0.09422||595774444.254|56133593.7952
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0105006054|-3339974.6828|-0.00558|0.1701||598690461.892|101838406.533
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0172024879|0|0|0.12038||588391496.467|70832816.8686
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0029847773|5236353.9536|0.00885|0.08428||591871632.818|49880774.6744
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-5.56462E-5|0|0|0.10233||591838697.391|60560312.7802
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0007978656|-5231884.896|-0.00893|0.11299||586134604.755|66224754.3023
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0111543942|12933815.974|0.02183|0.11765||592530444.315|69714057.0566
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0017592141|-4518871.91774|-0.0077|0.0606||586969184.454|35572236.9604
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0093556571|0|0|0.08613||581477702.063|50082979.8436
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0062649691|0|0|0.11884||585120641.893|69537275.0935
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0038769028|0|0|0.17614||587389097.743|103462085.808
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0131127182|0|0|0.21599||579686830.056|125209218.575
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0077903601|0|0|0.21441||584202799.235|125258695.699
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0061196172|13410153.134|0.02257|0.13157||594037854.902|78159672.6703
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0096621661|0|0|0.11893||588298162.483|69964698.8866
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||2.02429E-5|0|0|0.12608||588310071.351|74176878.4993
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0069705588|-15700328.444|-0.02762|0.17765||568508892.957|100993957.875
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0014855691|-5031568.7576|-0.00892|0.16988||564321883.47|95868290.903
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.012603869|0|0|0.14037||557209244.364|78217211.3571
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0031893937|0|0|0.09431||555432084.689|52382151.4596
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.001657474|0|0|0.12065||556352698.917|67124180.9973
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0008885968|-619513.31925|-0.00112|0.14215||555238812.375|78924609.1664
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0113382901|-8574847.365|-0.01587|0.14309||540368506.269|77323943.3649
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0039902854|4880360.7296|0.00899|0.15961||543092642.441|86680782.3659
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0018030833|7916286.6783|0.01439|0.24835||550029687.865|136601128.931
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0057923891|-1224944.7525|-0.00222|0.28751||551990729.101|158703450.147
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.007460563|0|0|0.14462||547872567.502|79234950.7757
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0030112673|0|0|0.09169||546222776.744|50085352.801
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0002193338|20601942.8966|0.03635|0.16672||566704914.532|94481685.6509
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0014425175|4235457.93055|0.00743|0.18743||570122890.729|106859006.214
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0074520285|-4267020.68366|-0.00748|0.18124||570104442.053|103326686.104
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0073470611|2456211.85456|0.00426|0.14857||576749246.099|85689580.5101
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0089210731|0|0|0.23409||581894468.266|136216064.834
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0120679227|0|0|0.14614||574872210.803|84014068.0669
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0083621044|18208093.7772|0.03095|0.11648||588273163.118|68520006.5937
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.032156578|-5676898.185|-0.01917|0||296203107.857|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0181877109|0|0|0||301590364.355|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.012564512|-9132037.16724|-0.03163|0||288668991.438|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0004119188|2283949.70632|0.00785|0||291071849.335|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0148593|0|0|0||286746725.412|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0169095439|0|0|0||281897969.057|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0055529374|-4448496.08544|-0.01594|0||279014834.736|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0235443623|0|0|0||272445608.369|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.008529396|0|0|0||274769404.854|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0001411139|-2190095.265|-0.00804|0||272540535.798|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0196859447|2146981.17081|0.00797|0||269322299.065|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0102468561|0|0|0||266562592.229|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0013493061|3191772.92112|0.01182|0||270114039.686|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0045946445|0|0|0||268872961.682|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0057743|11582128.3792|0.04153|0||278902536.92|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.016662647|0|0|0||283549791.455|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0411093163|0|0|0||295206329.525|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.030905378|14040365.8824|0.04678|0||300123232.206|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0019495281|0|0|0||299538133.536|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0077633301|-1069554.3306|-0.00361|0||296143165.791|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0322406719|12144412.2888|0.03821|0||317835432.709|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0299876814|0|0|0||308304285.022|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0457619787|0|0|0||294195670.888|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0067447085|-3045088.5486|-0.01053|0||289166318.314|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0170519777|-8979491.29927|-0.03262|0||275255969.383|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0093267437|0|0|0||277823211.264|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0248587962|0|0|0||270916860.683|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||2.16101E-5|0|0|0||270922715.243|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0198983248|0|0|0||265531807.066|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0038547809|6763289.24292|0.02475|0||273318663.24|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0058570444|0|0|0||271717823.69|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0010805922|0|0|0||271424207.515|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0192651543|0|0|0||266195178.28|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0192206137|1918178.4699|0.00702|0||273229791.428|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0374269349|1989970.0107|0.00697|0||285445915.067|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0778830768|4289909.9958|0.01375|0||311967231.193|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.054160188|1130563.0819|0.00343|0||329993998.155|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.008828884|0|0|0||327080519.421|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0989730105|-12314887.9335|-0.03548|0||347137775.176|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0061328327|-3671808.83568|-0.01076|0||341337028.43|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.097941853|0|0|0||307905847.38|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0643534725|-22327126.0098|-0.07311|0||305393531.862|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0825266523|12937606.1338|0.04414|0||293128032.18|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.062119041|3435319.455|0.01091|0||314772183.889|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0326427455|14189830.8552|0.04183|0||339237043.044|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1371905183|0|0|0||385777148.81|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1076619951|-17999061.12|-0.05517|0||326244550.202|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0875426975|-14354814.8205|-0.04216|0||340450063.339|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1851330197|6186314.5581|0.0151|0||409664926.163|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.2007572208|0|0|0||327421734.118|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2453115219|-10775235.613|-0.02714|0||396966822.42|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1314714718|-6684713.94885|-0.01977|0||338092296.087|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.079127404|-5770926.408|-0.01607|0||359073735.384|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0306361711|0|0|0||348073091|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0792199859|-43770381.551|-0.13189|0||331877054.83|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.002665601|0|0|0||330992403.009|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1562743352|-19050906.78|-0.07321|0||260215878.491|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0221576962|-11654382.0519|-0.04595|0||253657159.188|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1139053739|5737158.504|0.02489|0||230501404.144|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0781216998|16081923.2041|0.06078|0||264590488.848|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.079519507|23912694.5072|0.08941|0||267463078.134|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0185528065|0|0|0||272425268.881|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0839309118|-3771513.15768|-0.01294|0||291518656.941|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0402846938|24130526.034|0.0794|0||303905443.159|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0281432631|0|0|0||312458333.982|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1471299955|0|0|0||266486340.718|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0075846818|0|0|0||268507554.81|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0443255502|21393610.996|0.07696|0||277999420.711|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0025981624|-11177061.72|-0.042|0||266100071.346|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0222553116|19869659.5068|0.07095|0||280047590.848|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0870972098|0|0|0||255656227.069|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0231050595|0|0|0||261563179.414|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0388122333|6243260.7104|0.02423|0||257654588.968|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0167427401|0|0|0||253340745.134|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0238334994|6285038.8706|0.02366|0||265663780.521|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0742411179|-13503294.3654|-0.04967|0||271883662.212|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0616680388|0|0|0||255117129.972|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0049247723|-909498.026385|-0.00356|0||255464025.726|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0335937285|1757889.19326|0.00707|0||248639925.798|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0118256525|12159707.0458|0.04716|0||257859303.49|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0363051275|0|0|0||267220918.369|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0701966954|-1673800.92792|-0.00678|0||246789092.033|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0037633374|20010022.2042|0.07526|0||265870363.627|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0621099192|0|0|0||282383550.432|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0263037918|0|0|0||274955792.306|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0221142781|3372697.3296|0.01239|0||272248040.777|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0126115158|0|0|0||268814580.314|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0257890623|-2433210.55182|-0.00938|0||259448893.804|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0266942501|0|0|0||252523100.157|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0176600863|4652868.36663|0.01841|0||252716388.774|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0406157607|16139493.8496|0.05782|0||279120150.998|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0241011953|3305694.98844|0.01143|0||289152975.246|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0210806168|1618004.4495|0.00568|0||284675456.61|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0129970982|0|0|0||280975501.749|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0389528805|-9975993.99615|-0.03836|0||260054702.616|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0066672586|0|0|0||261788554.564|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0407213039|0|0|0||251128183.266|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0228351814|-4547790.792|-0.01802|0||252314950.096|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0080289479|3007517.87776|0.01187|0||253296644.386|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.005501342|0|0|0||254690115.849|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0115854296|8967084.5706|0.0344|0||260706506.024|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0049293155|-7509405.1329|-0.02951|0||254482205.507|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0294541913|1457644.33548|0.00587|0||248444282.279|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0085514168|0|0|0||246319731.661|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0125298758|17838393.6588|0.06833|0||261071769.68|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0098983598|4945310.38953|0.01877|0||263432897.753|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0150277494|1434179.22132|0.00533|0||268825880.544|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0405474859|8944174.58688|0.03352|0||266869841.515|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0160363516|0|0|0||262590222.914|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0130795856|-3340627.92|-0.01306|0||255815023.708|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0256302562|0|0|0||249258419.093|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.0999260299|0|0|0||274165823.328|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0154531668|704988.0432|0.0026|0||270634081.164|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0233414396|-2065597.82208|-0.00788|0||262251494.28|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0356129953|-4648083.29216|-0.01872|0||248263849.766|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0067538277|0|0|0||246587118.502|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0060603408|-3933181.90125|-0.01631|0||241159534.636|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0008122219|0|0|0||241355409.69|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0245061938|0|0|0||235440707.243|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0156351984|1889936.5716|0.00809|0||233649481.665|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0404995395|23597737.5902|0.08848|0||266709915.667|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0197382684|1927663.25925|0.00732|0||263373187.02|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.049781262|2023624.76901|0.00727|0||278507861.415|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.022322543|-1978452.31815|-0.00732|0||270312405.393|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0393519723|-5701788.95202|-0.02245|0||253973290.159|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.024637282|-3707541.57996|-0.01519|0||244008537.011|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0128882606|0|0|0||240863691.398|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0507047757|2895158.84865|0.0125|0||231545910.786|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0153776943|1175871.88656|0.00498|0||236282424.905|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0271187123|6291910.6536|0.02664|0||236166660.469|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0166299774|6749755.9875|0.02824|0||238988970.235|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0150262599|1108055.4|0.00469|0||236505915.269|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0433599423|8092704.32768|0.03175|0||254853502.433|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0165137203|13644109.152|0.05163|0||264289032.136|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0026130301|0|0|0||263598436.949|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.014160903|11500970.6|0.04125|0||278832199.454|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.003726055|-1145811.73512|-0.00414|0||276647443.61|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0574529908|0|0|0||260753220.566|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0212804149|1654445.81512|0.00617|0||267956603.096|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.006318654|0|0|0||266263478.017|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0528438764|17308668.5148|0.05815|0||297642540.859|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.018243559|0|0|0||303072600.114|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0365866499|6225861.03568|0.02088|0||298210050.044|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0264842337|580977.1086|0.00189|0||306688891.822|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0240954096|0|0|0||299299097.358|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.010538801|3366017.73882|0.01124|0||299510861.449|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0357018016|0|0|0||288817784.086|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0267505972|0|0|0||281091735.875|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0075348695|0|0|0||278973746.318|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0058767572|0|0|0||277334285.359|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0258782761|14674636.8516|0.05152|0||284831989.01|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0228127179|0|0|0||291329780.823|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0096120153|0|0|0||294130047.122|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0372537759|-2710035.772|-0.00896|0||302377466.207|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0516822902|0|0|0||286749906.255|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0039441238|1023935.44704|0.00357|0||286642864.575|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0019546481|-1538905.32072|-0.00539|0||285664245.177|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0213358062|0|0|0||279569368.196|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0200285046|0|0|0||273970011.825|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.013230381|11464993.9128|0.03966|0||289059733.379|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0280071376|12112926.36|0.04133|0||293076924.021|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.0134193555|0|0|0||289144020.605|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.012607251|0|0|0||285498709.364|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.015809663|1858106.835|0.00657|0||282843177.826|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0431217362|5333946.1266|0.01933|0||275980435.047|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0079073566|0|0|0||278162710.758|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0124456627|9733559.22|0.03422|0||284434350.687|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0190657444|0|0|0||279011398.052|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.029940026|0|0|0||270657789.552|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0214198992|0|0|0||264860326.972|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.1044821444|8645620.3652|0.02871|0||301179122.262|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0251559045|-1399438.22607|-0.00455|0||307356117.265|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0957742645|6645029.70222|0.01935|0||343437953.022|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0590428289|0|0|0||323160404.722|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0416544558|-26052562.7232|-0.08389|0||310568912.787|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0119939797|7605299.0286|0.02363|0||321899169.063|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0343759841|7343859.39045|0.02308|0||318177427.75|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0287753061|0|0|0||309021774.858|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0335088871|0|0|0||319376750.623|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0295549376|503612.770416|0.00153|0||329319523.322|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0257784857|11420481.2483|0.0327|0||349229363.209|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0077666167|11844365.7002|0.03305|0||358361398.325|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0378315269|9909804.5748|0.02794|0||354713844.022|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0625432185|-28429908.2496|-0.08159|0||348468881.236|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0111863402|-16138302.4136|-0.04914|0||328432487.366|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0462433177|-4965165.7317|-0.01611|0||308279513.788|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0392978466|-6678063.57456|-0.02307|0||289486729.173|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0073295482|-3844006.1504|-0.01336|0||287764529.947|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0166157717|0|0|0||282983100.2|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0294462362|-5961839.44356|-0.02219|0||268688473.543|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0564276175|0|0|0||283849923.957|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0444284167|3703649.52752|0.01347|0||274942570.794|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0378655811|0|0|0||285353431.002|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0375730979|-5086762.3125|-0.01887|0||269545056.299|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0086359873|15586938.6665|0.05512|0||282804207.299|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0303997812|-1333508.74776|-0.00489|0||272873512.52|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0617903214|-5004443.25432|-0.01994|0||251008127.216|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0011648629|-6680363.6592|-0.02731|0||244620153.594|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0155688623|7632415.48608|0.02981|0||256061026.565|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0141944684|-4300418.648|-0.01684|0||255395258.062|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0080556255|0|0|0||257452626.614|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0369066104|-899010.72507|-0.00338|0||266055319.677|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0077754655|7136163.98528|0.02632|0||271122779.697|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0022200335|3129002.84739|0.01138|0||274853684.193|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||3.825E-5|0|0|0||274864197.342|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0045962798|0|0|0||273600844.583|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0327435074|0|0|0||282559495.872|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0173001469|0|0|0||277671175.071|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0783616569|1460907.92778|0.00486|0||300890856.339|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0367928284|7035784.9653|0.0237|0||296856015.658|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0521334255|-3454539.45039|-0.01118|0||308877597.176|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0060125447|1962153.64422|0.00635|0||308982610.457|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0350806804|15146559.6744|0.04835|0||313289849.919|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0881661738|-9926760.8011|-0.036|0||275741521.77|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0515314634|0|0|0||261532157.634|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.002066291|20425577.619|0.07258|0||281417333.702|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0427793516|-15335546.8212|-0.05514|0||278120637.937|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0340904513|-13215285.444|-0.04816|0||274386610.543|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0455502423|0|0|0||261888233.938|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0110422176|-2125434.18|-0.00809|0||262654626.632|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0191665375|-7921848.47118|-0.03173|0||249698598.406|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0132091283|0|0|0||246400297.589|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0063273977|0|0|0||247959370.253|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0131166913|0|0|0||251211776.782|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.015304198|-2891325.2375|-0.01183|0||244475856.757|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0133429773|-2929904.12452|-0.01197|0||244807988.441|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-23||-0.0003685499|-1941.391155|-1.0E-5|0||244715823.092|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0296464341|1883.835504|1.0E-5|0||237462755.4|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-25||-0.0113022547|1202369.24243|0.0051|0||235981260.11|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0172283834|1830.45863|1.0E-5|0||231917514.937|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0024433057|0|0|0||231350869.553|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0306092763|0|0|0||224269386.858|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||1.04604E-5|-381489.35615|-0.0017|0||223890243.45|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.002898531|5705753.9616|0.02492|0||228947044.602|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0089125687|0|0|0||226906538.351|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||-0.0106311342|4102840.88566|0.01795|0||228597105.38|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-08||-0.0067254682|-1719.01008|-1.0E-5|0||227057963.807|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0431915204|1793.255316|1.0E-5|0||236866735.733|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0067253363|3838793.0112|0.01605|0||239112520.282|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0040668452|-2312642.8728|-0.00973|0||237772311.008|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0139376633|9121640.1408|0.03745|0||243579960.742|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0213208639|0|0|0||238386625.566|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0119701032|-735024.99|-0.00313|0||234798088.061|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0123133668|0|0|0||231906933.074|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0013387359|0|0|0||232217395.21|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0082948598|0|0|0||234143605.961|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0055040196|-4373651.08602|-0.01914|0||228481223.882|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0111205297|0|0|0||231022056.113|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0094979647|0|0|0||228827816.779|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0204904551|0|0|0||224139030.668|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0002380205|0|0|0||224085680.984|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0014569963|-1784691.909|-0.00804|0||221974497.07|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31||-0.0058770852|708034.791216|0.0032|0||221377968.821|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0297120962|1695.380408|1.0E-5|0||227957267.708|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0175199308|6102697.16914|0.02653|0||230066169.308|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0279981658|0|0|0||236507600.059|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0500609532|5959501.028|0.02584|0||230627305.198|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.025799081|-1366059.1478|-0.00612|0||223311273.517|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0307302145|0|0|0||230173676.851|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0012683129|8458945.6302|0.0354|0||238924554.721|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0127285564|4175637.732|0.01739|0||240059027.796|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0128875253|-2467179.96525|-0.01025|0||240685614.621|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0148336811|0|0|0||244255868.274|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0312287702|-1732562.45663|-0.00738|0||234895495.44|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||2.8172978657|44967069.8626|0.04775|0||941633143.264|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.7541699448|13006.78274|6.0E-5|0||231494734.363|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.005910209|0|0|0||232862916.626|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0176012388|-1285336.78896|-0.00565|0||227478904.048|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0007877063|-5137297.26464|-0.02312|0||222162420.204|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0558414886|0|0|0||234568300.465|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0132967273|10623815.0001|0.04389|0||242073124.736|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0414591371|2786969.57193|0.01093|0||254896237.163|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0502117429|5294061.94464|0.0214|0||247391514.78|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0312640157|0|0|0||239657062.586|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0080451537|-3877356.20077|-0.01631|0||237707784.294|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0237315342|7570681.1833|0.03159|0||239637295.05|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0071353506|-3758330.85927|-0.01605|0||234169068.074|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0133379253|0|0|0||231045738.518|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0010853956|-2474818.26322|-0.01082|0||228821696.285|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.004685373|14918482.2331|0.06094|0||244812293.521|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0118478483|8599342.68548|0.03433|0||250511137.31|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0105714259|3646472.29812|0.0145|0||251509349.689|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0050150249|-2443172.97109|-0.00976|0||250327502.375|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0098608424|0|0|0||252795942.417|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0090728493|-2489649.8367|-0.00986|0||252599872.063|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0084632383|7532160.99637|0.02872|0||262269845.974|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.052331772|-3963166.17159|-0.01457|0||272031725.596|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0044446482|0|0|0||273240810.929|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0166357411|3914557.80593|0.01436|0||272609805.348|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0715702288|-9787688.4036|-0.03467|0||282332863.098|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0125718093|1380662.78123|0.00493|0||280164090.953|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||-0.0581114688|-15605165.2351|-0.06285|0||248278178.885|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||0.0336482538|2688375.30538|0.01037|0||259320681.368|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0575028474|0|0|0||274232358.938|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0340309539|5879426.66249|0.02031|0||289444174.363|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0322524687|11379601.2623|0.03904|0||291488486.449|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0578176823|-18056315.1539|-0.0622|0||290285359.994|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0806914179|0|0|0||266861822.686|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0066610757|-6962456.18657|-0.02661|0||261676953.312|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0471836836|-6633941.85709|-0.02733|0||242696128.894|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0173316291|5399135.10162|0.0214|0||252301583.304|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0226299337|0|0|0||246592015.187|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.010514179|-6526837.75408|-0.02748|0||237472464.849|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.007809106|0|0|0||235618017.193|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0626231951|-9633972.02535|-0.04002|0||240739198.218|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0122494741|-10875383.9309|-0.04793|0||226914885.72|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.03422199|1312900.83137|0.00596|0||220462307.599|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0104050021|13265615.6789|0.05621|0||236021834.051|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.033592798|0|0|0||243950467.849|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0030192617|-8251585.5928|-0.0349|0||236435432.552|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0311115458|6662388.3421|0.02826|0||235741949.095|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0020718634|-4005715.14037|-0.01725|0||232224659.071|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0107184775|-4048650.30344|-0.01755|0||230665103.554|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0305346197|0|0|0||223621832.344|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0362985555|0|0|0||215504682.867|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.040574995|-6048460.7311|-0.03014|0||200712120.701|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0025530227|0|0|0||201224543.302|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0059431203|-3616718.4428|-0.01841|0||196411923.186|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0206515725|0|0|0||192355708.121|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0125427827|2331733.76342|0.01213|0||192274766.033|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0036748523|0|0|0||192981347.397|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0242091348|0|0|0||188309435.946|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0261888197|-4686903.653|-0.02486|0||188554134.158|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0321600083|1134043.20533|0.00618|0||183624274.84|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0022386496|4526017.90095|0.02411|0||187739222.337|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.018970035|-1152969.14869|-0.00606|0||190147672.795|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0140709861|0|0|0||192823238.06|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0182101476|0|0|0||189311898.425|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0246860944|0|0|0||193985269.824|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0260318012|5728094.95067|0.02943|0||194663578.802|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0121671554|0|0|0||192295076.794|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0092341183|0|0|0||194070752.277|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0085417826|0|0|0||195728462.446|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0097472109|-1140658.28056|-0.00592|0||192679997.568|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0154172706|0|0|0||195650597.231|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0087496622|-1168378.37376|-0.00596|0||196194095.511|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0368601321|20594564.1247|0.09193|0||224020399.908|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0059464916|8530541.56794|0.03647|0||233883076.894|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0163685137|-2397402.65756|-0.01053|0||227657355.903|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0159335194|12975619.7562|0.05475|0||237005592.753|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0525117551|4960567.23923|0.0195|0||254411739.63|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0007927775|0|0|0||254613431.535|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0523361076|-13075581.576|-0.0513|0||254863325.918|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0163044178|0|0|0||250707927.78|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0440202395|-7377711.7572|-0.03176|0||232293992.991|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0120903661|-2488970.33112|-0.0107|0||232613542.076|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0143558418|7574104.7865|0.0311|0||243527010.073|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.003513602|10063323.196|0.03982|0||252734676.284|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0388804676|0|0|0||242908233.897|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0124216682|0|0|0||245925559.382|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.034449672|4727430.7488|0.01952|0||242180935.265|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0025725874|-7072903.53|-0.03016|0||234485000.109|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0066435186|0|0|0||232927194.65|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0065296887|0|0|0||234448136.715|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.004366251|-2346971.46048|-0.01016|0||231077505.84|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0046994935|-9432004.15008|-0.04235|0||222731448.918|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0033125187|-1175095.0575|-0.00532|0||220818551.775|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0211862405|-3599972.712|-0.01622|0||221896894.009|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0358205002|0|0|0||213948436.272|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0046920978|0|0|0||212944569.299|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0009240304|0|0|0||212747802.05|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0009031074|0|0|0||212555667.936|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0213250341|0|0|0||208022911.056|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0047734741|0|0|0||207029919.095|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0192649337|-2196046.5552|-0.01093|0||200845454.876|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0141267368|0|0|0||203682745.754|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0067273945|1121025.95115|0.00544|0||206174025.895|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0258251645|2184150.54312|0.01076|0||203033698.303|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0159724354|1109518.37332|0.00535|0||207386159.314|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0129636166|0|0|0||204697684.668|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0189841073|5371724.211|0.02605|0||206183406.074|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0004450992|0|0|0||206091634.01|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0128921751|0|0|0||203434664.57|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.003194917|0|0|0||204084621.423|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0252746106|0|0|0||198926462.088|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0067223898|8236509.14952|0.04002|0||205825710.023|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0024703624|0|0|0||206334174.123|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0005666678|0|0|0||206217251.196|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0233054715|2014964.133|0.00991|0||203426225.045|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0078494533|0|0|0||201829440.392|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0036651844|6971371.8228|0.03351|0||208061070.084|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.012093739|4031818.1568|0.01879|0||214609124.53|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0144977392|5960048.86284|0.02741|0||217457826.278|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0067686398|0|0|0||215985932.569|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0002873974|0|0|0||216048006.379|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0033388461|0|0|0||215326655.331|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0142489819|-997621.7349|-0.00459|0||217397219.215|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0155025156|0|0|0||220767422.997|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0177321018|0|0|0||224682093.425|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0246951474|0|0|0||219133536.005|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0156059823|0|0|0||215713741.916|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||-0.0129697241|-1949699.07243|-0.00924|0||210966295.134|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||0.0008909358|-1845804.324|-0.00804|0.04122||229494093.684|9460522.39675
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0036532041|0|0|0.0412||230332482.466|9490266.99595
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0013710281|-3700015.059|-0.01635|0.02079||226316675.108|4704754.14995
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0029468055|0|0|0.04121||226983586.331|9354519.91793
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0029369708|0|0|0.06503||226316942.161|14716531.2647
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0008318037|-1848470.86764|-0.00824|0.03662||224280220.03|8214123.93075
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0044556763|0|0|0.02316||225279540.083|5217755.30625
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0071682261|0|0|0.01955||223664685.404|4373313.71693
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0035579235|0|0|0.05083||222868903.576|11328852.0429
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0039521742|0|0|0.0531||221988086.846|11787615.3368
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0137164893|0|0|0.03253||218943189.63|7121541.15196
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0036021058|0|0|0.02925||219731846.172|6427436.16903
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0079437562|0|0|0.03636||221477342.405|8051999.72117
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0009268765|0|0|0.03003||221682624.55|6656535.07765
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0001091963|1826862.51825|0.00817|0.03463||223485280.151|7739795.35857
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0134532882|0|0|0.09086||226491892.038|20578235.265
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0110789287|0|0|0.06634||229001179.553|15191412.9763
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.00849564|11136290.2042|0.04675|0.03775||238191958.162|8991737.6802
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.0052895463|0|0|0.05324||239451885.563|12749611.7969
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0006585802|1867094.8436|0.00773|0.09623||241476678.67|23236219.3802
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0208719258|5718194.1261|0.02267|0.08081||252234956.131|20383074.7772
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0113783939|0|0|0.05024||249364927.443|12528881.8516
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0148687322|7425433.84176|0.02934|0.06747||253082620.972|17074339.5933
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0152477567|0|0|0.05884||249223678.736|14663838.0926
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0029284813|0|0|0.04227||249953525.614|10566068.7796
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0120773562|0|0|0.04306||252972303.387|10891962.9475
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0065004525|0|0|0.0284||251327868.932|7138019.97493
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0059454296|0|0|0.04014||249833616.788|10027258.1519
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0068627172|0|0|0.03698||248119079.331|9175137.02703
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0025302248|-1815346.0479|-0.00739|0.06731||245675936.241|16536568.0642
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0034162798|5464643.33384|0.02169|0.03126||251979877.319|7877501.95342
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0024308848|3651951.50144|0.01425|0.04866||256244362.873|12469405.8049
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0051866819|0|0|0.05249||254915304.873|13379830.8409
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.002111936|-1812668.65312|-0.00718|0.04622||252564271.42|11673586.1261
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0103735154|1831472.39929|0.00713|0.06355||257015723.179|16334389.5134
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0300239425|0|0|0.10331||264732348.458|27350808.6927
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0347998292|0|0|0.149||273944988.955|40819144.1426
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.012056047|0|0|0.13121||277247682.63|36377210.2173
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0353493646|6136444.15785|0.02093|0.17136||293184656.22|50239109.2336
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0141338933|0|0|0.33171||297328496.852|98625972.0018
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0283357125|6046837.87842|0.0205|0.24238||294950319.925|71491119.2385
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0216229308|-6177588.23571|-0.02093|0.26276||295150422.061|77554431.1241
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0300836485|-3994495.89504|-0.01415|0.11603||282276724.61|32752589.4728
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0340188596|0|0|0.133||291879456.861|38821108.3307
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.020231939|0|0|0.18788||297784744.248|55949285.3221
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0939204713|0|0|0.27783||325752827.768|90505192.0941
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0290601628|0|0|0.27461||316286397.557|86855874.9231
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0641615293|16670284.9505|0.04719|0.34977||353250101.473|123555484.374
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1119751468|0|0|0.51469||392805333.453|202174170.27
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0779617819|0|0|0.33893||362181529.711|122752990.76
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1422779079|47414337.3818|0.10282|0.34187||461126297.416|157646535.817
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0678324085|0|0|0.32873||429846990.059|141302809.393
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1021498241|-8596400.772|-0.01848|0.2795||465159383.702|130012309.129
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0662740261|-8026682.68314|-0.01883|0.27665||426304715.893|117935781.11
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0404659622|-11135320.1613|-0.02575|0.28065||432420226.245|121357952.723
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0124763905|-39459870.674|-0.09906|0.3067||398355399.171|122175313.349
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.094353317|-10210485.996|-0.02913|0.24238||350558759.902|84969418.149
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0126371206|-7553599.48692|-0.02233|0.30274||338232157.1|102396091.076
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0631514433|-9435438.36928|-0.03069|0.27598||307436869.829|84846386.8004
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0412377774|0|0|0.26535||320114883.022|84942830.2966
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0241083279|2396920.44196|0.00761|0.30902||314794368.892|97277098.6038
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0040544203|-2406638.56488|-0.00767|0.31235||313664039.019|97973967.1759
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0707260524|43806460.372|0.11539|0.43028||379654718.641|163356558.36
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0135029925|30504664.9872|0.07531|0.31492||405032908.808|127552511.225
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0312593355|39322775.6807|0.08604|0.22705||457016744.076|103766356.086
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.082809653|12022156.7576|0.02788|0.31218||431193502.857|134609444.346
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0003928258|9613947.31528|0.02182|0.45803||440638066.229|201825644.06
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0461575787|27510572.3558|0.06143|0.31021||447809852.357|138915506.283
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0466032066|-13114245.735|-0.03169|0.55634||413826231.583|230229982.416
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0280846287|11235462.0474|0.02573|0.27788||436683849.682|121346630.4
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0214523612|19789982.7426|0.04426|0.27343||447105932.738|122252266.575
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0431523179|6881322.123|0.01454|0.21565||473280912.197|102062118.21
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0049930759|16136589.2016|0.03281|0.33988||491780628.898|167146663.736
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0433031186|17643228.075|0.03614|0.27091||488128222.075|132240537.551
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0125849933|29031060.472|0.05548|0.4627||523302372.974|242130344.114
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0234606393|-2285549.8239|-0.00429|0.45771||533293831.372|244094161.376
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0137594651|2254101.8808|0.00427|0.16015||528210095.381|84592927.1829
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0104727835|2230495.15981|0.00425|0.26726||524908760.568|140285119.463
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0159756055|-10974308.2458|-0.02171|0.23434||505548717.053|118468623.252
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.039519151|6324367.7406|0.01286|0.30127||491894228.711|148191530.838
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0127743424|10405963.503|0.02098|0.23542||496016566.922|116774515.337
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0484953756|0|0|0.32948||471962057.212|155503832.688
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0372948806|2054118.20617|0.00418|0.25312||491617943.974|124440617.218
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0379561264|-10660422.8822|-0.02134|0.29961||499617433.916|149689948.286
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0025736475|-2126597.34222|-0.00429|0.21149||496204997.395|104944814.263
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0078346273|14769553.7122|0.02913|0.19544||507086969.882|99104422.7887
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0081365269|0|0|0.18937||511212896.652|96807216.5242
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0159478204|4186362.25644|0.00825|0.15006||507246527.44|76119452.7266
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.03673228|6048881.43863|0.01223|0.18833||494663087.386|93160960.3096
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0060253128|0|0|0.19243||497643587.2|95763627.7421
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0345050813|-4196868.38208|-0.00822|0.23728||510617951.262|121158470.008
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0330559755|0|0|0.42406||527496925.765|223689036.7
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0035953688|21600059.4|0.03947|0.30983||547200439.2|169538693.426
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0159902791|6376400.5266|0.0117|0.23604||544826951.984|128600478.588
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0612891438|1995198.79923|0.00389|0.3111||513430173.37|159730308.639
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0196985499|0|0|0.36877||523544003.285|193069862.36
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0299267783|7894461.0096|0.01531|0.29569||515770478.976|152506026.704
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.001117716|5914227.933|0.01135|0.2819||521108221.984|146899880.238
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0056931556|-1960185.77106|-0.0038|0.20577||516181286.018|106214155.745
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.027877923|0|0|0.28957||501791223.873|145303283.619
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.031560531|-1845400.01308|-0.00381|0.37709||484109026.363|182554978.331
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0248998379|1891350.17428|0.0038|0.33912||498054612.824|168901920.673
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.0045926016|-9500181.96015|-0.01935|0.26193||490841797.262|128564214.437
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0080537471|-5654201.93856|-0.01175|0.22046||481234479.633|106090620.259
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0090943433|-1867593.56175|-0.00393|0.25745||474990374.525|122284647.756
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0241826901|0|0|0.29788||463503829.48|138070768.914
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0001633263|-3645455.5521|-0.00793|0.28449||459934076.273|130845570.591
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0379615369|-12274739.5982|-0.02853|0.42527||430199532.268|182950329.307
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0200078657|-13747598.0085|-0.03371|0.27764||407844559.82|113235940.319
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0194242112|-10510975.692|-0.02594|0.38877||405255643.003|157552132.907
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0263578525|-14384029.9187|-0.03582|0.40464||401553281.544|162484878.766
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.0754393796|-9668220.13208|-0.0229|0.53062||422177991.838|224014748.795
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0236217454|5663903.93856|0.01355|0.76115||417869314.741|318062680.442
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0229774151|38736334.4659|0.08666|0.45044||447004092.492|201348367.642
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.023070235|18020322.9184|0.03963|0.3694||454711925.967|167972367.49
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0177819024|9170379.2712|0.01943|0.22297||471967948.346|105236154.591
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0005403691|-9165423.88125|-0.01982|0.20999||462547487.552|97129296.4256
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.005778005|11062058.0953|0.02323|0.21879||476282147.337|104205804.079
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0106952969|-5471873.0496|-0.01175|0.13421||465716295.289|62506044.8712
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0038480398|-1816939.02148|-0.00393|0.1572||462107261.441|72643983.8226
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0341453859|11273874.6331|0.02305|0.32679||489159966.838|159852756.959
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0169361461|9235782.2045|0.01884|0.29537||490111264.388|144762389.141
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0246109369|5677850.07465|0.01118|0.25665||507851211.872|130341029.13
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0315229529|10997734.9482|0.02187|0.21932||502839976.981|110281656.808
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0141106761|16263824.2088|0.03176|0.15832||512008389.148|81058646.869
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0095085708|14594195.4965|0.02746|0.17972||531471052.69|95516783.9149
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0032312941|0|0|0.13041||529753713.417|69086644.352
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0078535218|3608197.97096|0.00682|0.16027||529201479.048|84813579.8709
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.018403002|-7349199.291|-0.01382|0.12103||531591175.653|64336470.6671
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0077971538|0|0|0.14198||527446277.48|74884203.5451
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0197252849|9294663.98575|0.01699|0.22873||547144969.56|125147966.055
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0168599006|7310365.5|0.01341|0.1543||545230525.259|84130427.5653
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0134438274|11112967.1885|0.01972|0.17504||563673477.55|98665108.5813
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0178961994|0|0|0.22223||553585864.607|123022646.291
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0348846233|3511117.82916|0.00653|0.19912||537785348.087|107082176.885
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0068868452|1767649.177|0.00325|0.11616||543256641.687|63103414.0273
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0039252552|0|0|0.10828||541124220.745|58591381.3473
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||0.0035547604|-10601817.6456|-0.01991|0.10068||532445970.049|53608974.4066
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0133147209|1743442.90037|0.00331|0.20595||527100043.444|108554007.702
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0016928738|0|0|0.09055||526207729.588|47647764.1414
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0003592734|-19138527.7512|-0.03776|0.12549||506880149.378|63609889.5527
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0152757364|0|0|0.12118||514623116.911|62360380.241
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0115955376|0|0|0.07154||508655785.191|36390262.5896
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.009719294|0|0|0.078||513599560.299|40058788.546
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.020985975|3451867.4432|0.00682|0.07731||506273040.208|39141001.0906
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0038097689|-3465018.26055|-0.00687|0.12349||504736805.252|62329198.9269
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0094702344|0|0|0.14539||509516781.095|74076228.4923
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0176723116|-8590045.0116|-0.01746|0.10889||491922396.785|53563053.8635
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0069223561|0|0|0.08123||488517134.756|39680478.3052
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0194767753|3345773.37542|0.00694|0.11078||482348169.667|53435212.7507
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0010078301|-10047436.0398|-0.02125|0.08524||472786858.641|40301907.0316
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0157433954|-3296418.4272|-0.00713|0.08557||462047169.761|39537011.8688
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0100609856|0|0|0.09044||457398519.833|41365062.9427
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0057580924|-4923064.9836|-0.01082|0.14564||455109197.806|66282440.2724
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0052026092|-16324840.668|-0.03741|0.08132||436416601.833|35488309.9352
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0020905562|-4907690.59968|-0.01135|0.04473||432421264.685|19340750.6019
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0009183919|0|0|0.03891||432818396.871|16842616.2773
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0047770021|-1629577.40125|-0.0038|0.0352||429121245.068|15106541.0162
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0097074943|0|0|0.07064||433286937.094|30608916.4663
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.0015005724|-1642927.47798|-0.00381|0.04674||430993831.207|20143046.6227
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0049488717|-1651058.1152|-0.00383|0.06199||431475706.255|26746084.7877
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0075676325|0|0|0.10697||434740955.848|46504383.2915
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0105750508|4937881.68552|0.01135|0.06895||435081429.838|29998882.1644
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0017412868|1643094.4725|0.00377|0.05566||435966922.775|24264660.5224
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0069313221|0|0|0.08431||438988749.95|37012942.0179
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0029890807|11546765.3386|0.0257|0.10285||449223342.492|46201742.2449
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0089600157|6539032.08|0.01448|0.0758||451737326.384|34242491.5635
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0105451742|3303993.65632|0.00719|0.06199||459804968.856|28504808.7942
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0108817198|9804121.5696|0.0211|0.03778||464605621.598|17553789.4689
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0086107112|-4859850.555|-0.01066|0.06502||455745186.199|29634688.3022
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0297351802|-1668119.69568|-0.00357|0.18744||467628731.745|87653351.1554
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0058786174|0|0|0.23878||470377742.127|112317207.46
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.02032092|-5136068.79513|-0.01082|0.13403||474800181.794|63635926.6085
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0152491894|-8429579.8488|-0.01836|0.09779||459130284.043|44896212.0252
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0122312683|3413073.7208|0.00729|0.13917||468159103.476|65154519.2756
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0070497809|1718567.57142|0.00363|0.14658||473178090.168|69357434.4779
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0266256186|0|0|0.07991||460579430.788|36805659.6937
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0010765364|0|0|0.07746||460083600.27|35638440.3192
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0094099765|3310569.30512|0.00721|0.15823||459064793.698|72638194.2984
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0063326703|-1653840.1287|-0.00359|0.12203||460318059.555|56174794.6312
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.003748229|-3355993.0032|-0.00732|0.08581||458687444.058|39359265.6557
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0334308655|0|0|0.16951||474021762.297|80353744.8312
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0080682941|3427932.39984|0.00724|0.10663||473625147.693|50504996.3764
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0303191426|1765932.1856|0.00361|0.1255||489750988.281|61462845.8928
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-7.10976E-5|-12360646.4243|-0.02589|0.17224||477355521.733|82220689.1512
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0159975808|-13900463.982|-0.0305|0.11713||455818524.217|53389979.3532
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0241959443|0|0|0.12631||444789564.571|56179537.0173
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0032359352|0|0|0.07749||446228874.811|34577473.022
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0020235634|0|0|0.1371||445325902.371|61053141.6873
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0154251501|3342751.01424|0.00757|0.09298||441799434.504|41076760.7136
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.0056486348|3323869.0344|0.00751|0.15104||442627739.862|66855304.6021
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0277311908|0|0|0.11239||430353145.576|48365405.9567
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0028509438|1620453.78334|0.00374|0.26068||433200511.983|112928581.52
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0217122396|-7926350.5125|-0.01906|0.11317||415868408.159|47063689.0343
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0107095348|-10978048.1807|-0.02742|0.06583||400436602.809|26358826.9069
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0055999543|-3119020.46064|-0.00789|0.09615||395075155.654|37984554.0138
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0069721019|-3097274.33226|-0.00796|0.09859||389223377.093|38375074.1106
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0073921513|-1560084.9264|-0.00399|0.07039||390540490.264|27491754.1689
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.008974359|-3148171.37712|-0.00805|0.08943||390897169.441|34959750.5447
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||-0.0104403785|0|0|0.09907||386816055.047|38322622.872
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0028057732|3124044.11088|0.00799|0.05562||391025417.275|21747814.3984
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0124817776|0|0|0.07294||395906109.569|28875466.3703
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0025182225|-3155072.5019|-0.00805|0.09373||391754057.402|36721036.9853
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0085355863|0|0|0.0674||395097907.979|26627636.6259
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0166185782|-1564561.26582|-0.00404|0.08013||386967381.234|31006412.58
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0065135903|0|0|0.06954||384446834.234|26733677.9112
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0217078739|-9528674.5824|-0.02486|0.09646||383263683.065|36970844.4761
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0089291407|0|0|0.06754||386685898.408|26115900.3171
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0297093665|0|0|0.20926||398174091.485|83323510.6207
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0119487176|1630181.8754|0.00413|0.16946||395046603.587|66944494.63
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.014622303|9924113.33208|0.02416|0.20312||410747208.045|83430201.3644
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.01958376|-4864880.93899|-0.01223|0.13187||397838352.34|52461611.1714
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0294101569|0|0|0.1658||386137863.983|64022090.8769
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-4.84343E-5|0|0|0.26162||386119161.653|101015806.347
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0288405046|-4585402.71486|-0.01238|0.15697||370397887.481|58142936.997
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0098635253|-16978980.152|-0.04755|0.10143||357072336.262|36217893.4365
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0369847502|-7432280.36963|-0.02209|0.39124||336433824.749|131625952.913
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0187860044|-7292657.518|-0.02259|0.21858||322820919.922|70563433.27
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0001542967|-8749838.7423|-0.02786|0.10417||314021270.985|32710834.6443
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.01645494|-8893816.81344|-0.02866|0.1848||310294655.339|57342706.0307
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0212599548|0|0|0.13986||303697804.979|42475362.152
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0237961744|-1416265.88088|-0.0048|0.12631||295054693.163|37268725.0769
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0036332411|-4233360.73626|-0.01461|0.13013||289749327.577|37704173.3906
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0122343652|0|0|0.1833||293294226.647|53761932.2101
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0082086093|-7083296.78125|-0.02496|0.09489||283803392.148|26931119.365
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0006805362|7078476.34113|0.02435|0.05921||290688730|17210918.8269
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0375770216|-5449990.626|-0.01987|0.15954||274315522.682|43763479.2278
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0011120152|-12248842.8453|-0.04679|0.03513||261761636.794|9195914.04027
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0188297242|-1386609.46418|-0.00523|0.09823||265303926.751|26060964.3632
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0091317499|-5495789.17344|-0.02135|0.08465||257385448.479|21786599.7965
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0010812541|-2744923.4145|-0.01079|0.0798||254362225.994|20297308.7438
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0061051868|0|0|0.07459||252809297.093|18857241.1621
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0235366119|0|0|0.08349||246859022.776|20610021.6335
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||0.000354087|0|0|0.08758||246946432.346|21627208.6123
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.0060205018|3973278.9542|0.01593|0.10851||249432969.847|27066638.4543
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0112033996|-1309588.2408|-0.00534|0.07618||245328884.378|18689840.9613
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.005886077|0|0|0.06777||246772909.084|16723580.63
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0011842424|2631473.15904|0.01056|0.08088||249112143.292|20149242.6094
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0242127077|0|0|0.07724||243080463.789|18775344.2905
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0036333444|0|0|0.07854||243963658.823|19159718.689
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0128740179|3815865.21888|0.0156|0.07957||244638731.537|19464753.9234
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0038920444|0|0|0.09535||245590876.343|23417324.6343
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||4.14231E-5|0|0|0.1717||245601049.478|42170915.0517
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0102268801|3791697.51216|0.01536|0.09784||246881014.486|24154857.334
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.008558792|0|0|0.06269||244768011.254|15345489.3734
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0015961692|0|0|0.04969||245158702.405|12182125.6631
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.003644564|2519312.15448|0.01014|0.14503||248571511.147|36051306.5482
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.0184157362|0|0|0.16873||253149138.516|42714379.9947
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0109697638|2537561.9412|0.01003|0.11735||252909714.208|29678690.0793
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0167943413|1290089.31128|0.00499|0.20267||258447255.58|52380490.0368
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0167835312|-3805311.17109|-0.0152|0.11379||250304286.824|28480978.3038
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.0396772024|-2436218.04636|-0.01024|0.2976||237936694.932|70810407.2273
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0188064145|9561606.08|0.03934|0.16214||243023564.905|39402996.1865
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0019671103|-2395103.7035|-0.00993|0.21737||241106515.355|52409395.7771
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0004015305|0|0|0.15365||241203326.992|37061788.6851
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0176784781|0|0|0.09558||236939219.264|22645999.9607
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0072599085|11853971.5787|0.04732|0.08494||250513347.905|21278613.9323
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0207084515|0|0|0.12717||245325604.385|31198431.7645
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0157230657|0|0|0.22418||249182874.975|55860925.4239
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0136202044|10467377.3353|0.04085|0.06431||256256330.625|16480187.7946
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0046887323|2315177.4679|0.009|0.08868||257369990.776|22824593.7949
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0086281847|3502729.87008|0.01331|0.08685||263093356.458|22850782.2002
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.0126349591|0|0|0.0906||259769182.651|23535646.7133
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0020884619|0|0|0.22037||260311700.713|57363805.9331
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0067628746|3489133.9776|0.01314|0.0741||265561290.085|19677529.3235
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0187594434|-3554588.1888|-0.01331|0.26228||266988483.866|70024652.7024
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0014469127|4746308.49|0.01744|0.21239||272121101.376|57796415.5047
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0154093235|0|0|0.31302||276314303.461|86492547.1774
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0253018842|7046257.2462|0.0255|0.17008||276369288.183|47005088.8514
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0122284123|3480046.3536|0.01259|0.12152||276469776.928|33597086.7099
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0038216158|0|0|0.10712||275413215.658|29501739.2362
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0197880233|4530862.512|0.01651|0.10518||274494195.049|28871176.9706
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0144951041|0|0|0.11111||270515373.095|30055688.4593
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0249896359|0|0|0.15895||263755292.421|41924703.7986
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0041045596|0|0|0.16549||262672693.108|43470872.8024
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0069577591|3274425.86532|0.01223|0.17715||267774732.305|47436280.0658
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0014755785|2179729.462|0.00809|0.12828||269559339.13|34578399.893
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.001689811|0|0|0.06698||269103834.804|18024494.7521
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0070711154|8765732.81808|0.03133|0.09263||279772431.887|25915078.242
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0069788782|0|0|0.1294||281724929.615|36455835.3696
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0167762283|4487495.01024|0.01542|0.11774||290938706.368|34254799.5396
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0216673527|3292697.1549|0.01144|0.10399||287927531.973|29940319.6216
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0066860898|4419616.565|0.01502|0.11702||294272257.861|34434293.3683
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0086293108|0|0|0.29284||296811624.645|86917570.753
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0240359771|-5438260.3968|-0.01913|0.20166||284239206.837|57318437.9634
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0371528703|1128061.476|0.00381|0.29566||295927570.697|87493598.6989
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.000325571|-3383082.63563|-0.01157|0.37246||292448142.615|108925224.393
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0050268436|-5610127.347|-0.01966|0.29803||285367924.183|85047690.4543
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.026801682|-12673074.0312|-0.04521|0.45367||280343190.5|127182155.204
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0205409361|-5642162.376|-0.02098|0.52983||268942516.563|142492494.844
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||-0.0052520286|-4490023.6623|-0.01707|0.24466||263039999.115|64354207.0397
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0192353299|-3302742.43206|-0.01297|0.26339||254677595.536|67080152.0072
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0180808108|-2162017.44734|-0.00872|0.22985||247910800.66|56981245.4129
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0230253652|6336708.61824|0.0255|0.23091||248539272.563|57391020.7703
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0062783869|-4197949.54004|-0.01729|0.12998||242780897.313|31555839.7595
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0034337918|-4183534.65552|-0.0176|0.14194||237763703.624|33748699.5716
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0174131795|1064095.82384|0.00438|0.22245||242968021.493|54048491.4844
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0077201831|-5279404.0464|-0.02239|0.33949||235812859.832|80056735.134
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0293763103|2173797.3832|0.00888|0.22028||244913968.971|53949759.9504
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0087107029|0|0|0.19591||242780596.143|47562999.3208
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0088665441|-4347936.5192|-0.01807|0.12589||240585284.48|30286747.5087
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0358285416|0|0|0.2541||249205104.346|63322257.4175
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0235687627|0|0|0.24402||255078560.304|62243740.5959
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0229083047|-1126064.90264|-0.00454|0.46977||248109078.021|116553392.789
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0178055786|1106014.66556|0.00452|0.2175||244797367.01|53243634.4834
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.028041002|0|0|0.28795||251661730.468|72467187.7168
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.017014648|-2235364.5732|-0.00912|0.14666||245144430.137|35953469.6779
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0118115993|8835845.37|0.03519|0.1459||251084727.723|36633282.3668
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0149363547|-4351935.02464|-0.01791|0.1306||242982502.143|31732874.06
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0049521588|0|0|0.10435||241779214.209|25229247.6138
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0021798015|0|0|0.12096||242306244.903|29309580.023
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0158063372|0|0|0.09585||246136219.1|23591900.1207
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0084370373|-2185612.81568|-0.00904|0.08718||241873945.823|21085590.3617
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0004073806|0|0|0.07377||241775411.072|17835396.726
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0041747087|0|0|0.0901||242784752.987|21874830.6819
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0018228234|0|0|0.07463||243227306.722|18153054.0801
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0080283003|3270295.608|0.01337|0.11997||244544900.464|29337080.6297
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0045953276|0|0|0.07613||243421136.538|18531022.7362
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0022852028|0|0|0.07563||242864869.887|18366795.4157
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0133268057|0|0|0.13847||246101482.804|34077750.9219
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0195142007|0|0|0.18879||250903956.528|47368810.1543
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0236560565|0|0|0.16074||244968558.371|39376332.6628
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.003104957|8763021.0612|0.03443|0.18139||254492196.266|46162324.3108
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0172948156|5382166.39265|0.02107|0.10021||255472967.066|25601114.064
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0115547501|0|0|0.0838||252521040.761|21160718.4592
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.0014796161|0|0|0.07668||252147406.559|19335043.2995
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0013063858|-4244132.49768|-0.01714|0.06213||247573872.255|15382136.7328
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0038427893|2130220.9023|0.0085|0.13739||250655467.38|34438322.7249
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0126358471|0|0|0.10699||253822711.559|27156426.602
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0050582903|0|0|0.07105||252538802.604|17942969.6197
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0125205556|7605844.98548|0.02889|0.1051||263306573.703|27674040.8334
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0030719701|0|0|0.09782||264115443.619|25836929.7117
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0002873765|0|0|0.10609||264039543.051|28011812.3919
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0132111716|1075179.3745|0.00411|0.05953||261626450.711|15575908.5613
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0254472614|0|0|0.16738||268284127.389|44905605.8839
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0027083644|-5527629.1224|-0.02098|0.17693||263483109.438|46618387.8382
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0325862577|3424652.32176|0.01243|0.29251||275493690.268|80584877.351
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0169436994|10099878.127|0.03595|0.16556||280925686.131|46509287.8978
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0254390176|0|0|0.09549||273779212.65|26143720.6813
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0010732916|13109843.7288|0.04574|0.3229||286595211.439|92542299.4832
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0072156151|-4401479.77164|-0.01548|0.04503||284261692.399|12800119.3852
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0077750914|0|0|0.16211||286471853.027|46441264.293
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0062393592|5510032.1784|0.01899|0.08695||290194484.406|25232376.8744
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0036152769|-5490111.8862|-0.01935|0.08811||283655239.09|24993426.9217
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0056044887|0|0|0.05327||282065496.508|15024329.2524
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0095804477|1102329.1125|0.00386|0.08002||285870139.361|22874144.8058
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0193610576|0|0|0.08662||280335391.117|24282575.2641
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0109780988|0|0|0.14861||277257841.504|41202525.1657
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0017465791|2141973.95328|0.00765|0.04271||279884068.209|11954142.4315
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0116588821|-6351002.79444|-0.0235|0.06602||270269930.057|17842782.46
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0013367537|-5285427.5565|-0.01997|0.07318||264623218.167|19365404.874
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0079524429|-5327459.61755|-0.02038|0.10959||261400159.598|28647305.9781
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0032715764|0|0|0.05644||260544968.994|14703856.5728
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.014063298|0|0|0.10232||256880847.455|26284952.7788
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0110387982|0|0|0.10421||254045191.628|26474944.8685
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0072086823|11472747.594|0.04291|0.06996||267349270.306|18704103.8356
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0062524396|0|0|0.04773||269020855.467|12840001.8252
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0099215843|0|0|0.04472||266351742.373|11910787.9364
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0037885154|5215110.558|0.01913|0.03538||272575930.602|9644491.6968
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0024069757|0|0|0.04126||273232014.262|11273225.675
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0023831113|0|0|0.07548||273883156.573|20671817.4164
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0114966848|0|0|0.09339||277031904.887|25871337.5877
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0216446106|5415089.6724|0.01877|0.15633||288443242.266|45091928.2262
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.021594572|4238522.50302|0.0148|0.115||286452956.407|32942347.8998
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0045138066|-12658171.896|-0.04645|0.05278||272501791.261|14382679.039
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0032973598|-9462325.01184|-0.0361|0.08552||262140929.802|22418434.8003
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0131711468|3112565.1135|0.01189|0.11739||261800798.259|30733862.1849
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0005884941|7258377.9037|0.02699|0.0532||268905107.942|14305412.5818
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0054205872|2085063.5925|0.00765|0.0525||272447795.107|14303035.8239
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0053072637|3144194.36208|0.01135|0.07777||277037941.749|21544879.1811
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.000912341|-11518194.5432|-0.04342|0.04964||265266994.123|13168500.5186
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0081999777|-1038522.32775|-0.00396|0.06292||262053288.368|16488182.821
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0100710401|0|0|0.07704||264692437.548|20392280.9359
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0134389896|0|0|0.09053||268249636.462|24283670.0522
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0097120767|-2146806.5553|-0.00799|0.1189||268708090.957|31948925.4344
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.009360747|5417255.67075|0.01958|0.14471||276640655.081|40031590.8691
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0218009535|5299154.332|0.01921|0.10452||275908779.375|28837913.092
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.000664535|3177379.71504|0.01139|0.05732||278902808.042|15985503.2551
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0181902252|0|0|0.14655||283976112.936|41617661.6018
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0164376058|0|0|0.10241||288644000.339|29560496.67
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0054884372|9919210.39272|0.03305|0.10733||300147415.198|32215743.7669
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0122142398|4462384.89212|0.01448|0.13527||308275872.608|41699469.6054
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0152029934|4530226.5|0.01427|0.20775||317492815.145|65957855.3798
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0299841605|2197195.73073|0.00708|0.21253||310170255.344|65920244.3458
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0183968706|-1078387.10262|-0.00355|0.10466||303385706.2|31752612.1769
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-02||0.0027649086|0|0|0.9498||309304938.201|293777211.13
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-03||0.0111579627|0|0|0.80509||312756151.152|251796733.052
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-06||-0.004196083|-12398240.4618|-0.04146|0.92807||299045559.905|277534258.47
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-07||0.0090411261|0|0|0.75021||301749268.54|226375575.383
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-08||-0.0094541404|0|0|1.3509||298896488.599|403779769.216
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-09||-0.0025318523|0|0|1.0278||298139726.844|306427601.578
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-10||0.0138024118|5370553.90941|0.01746|1.39925||307625328.022|430445169.882
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-13||-0.0215713975|0|0|1.16485||300989419.796|350606712.93
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-14||-0.0107178083|0|0|1.74697||297763472.904|520184469.739
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-15||-0.0118943145|6848737.9116|0.02275|1.38843||301070518.397|418015731.606
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-16||-0.0407396995|0|0|1.64961||288804995.959|476415112.715
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-17||0.0104265287|19914665.3513|0.06388|1.04459||311730894.897|325631198.538
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-21||0.0243279687|3399858.11689|0.01054|1.00282||322714532.453|323626102.41
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-22||0.002784712|0|0|0.81144||323613199.495|262594178.342
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-23||-0.001003734|0|0|1.27684||323288377.916|412787897.573
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-24||0.0409321871|0|0|1.86783||336521278.304|628566157.331
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-27||0.0327843779|-5492318.56916|-0.01606|1.65641||342061600.491|566595638.999
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-28||-0.0256784301|-1783761.48416|-0.00538|1.04601||331494234.117|346747107.205
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-29||0.0164698722|-5439419.41944|-0.01641|1.09092||331514482.349|361656988.816
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-30||0.001909655|0|0|1.70246||332147560.634|565469486.74
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-31||0.0621590249|1929520.50222|0.00544|1.90162||354723049.638|674550026.319
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-03||-0.0334526024|0|0|1.43014||342856640.514|490334380.416
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-04||-0.045085804|-1780889.22018|-0.00547|1.30082||325617784.008|423570110.119
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-05||-0.0454238139|0|0|1.81494||310826982.383|564131185.1
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-06||0.0080238984|0|0|1.18995||313321026.522|372835981.936
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-07||0.0370599234|7108568.80076|0.02141|1.36256||332041248.587|452425856.381
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-10||-0.0196293432|-5226774.20181|-0.01632|0.86061||320296722.755|275650453.855
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-11||-0.0177199959|0|0|1.38032||314621066.138|434276331.612
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-12||-0.0211322521|-3350439.67189|-0.011|0.91734||304621974.773|279443152.612
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-13||-0.0081560059|0|0|1.42663||302137476.146|431039585.255
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-14||0.011096421|11759958.461|0.03707|1.12374||317250079.25|356505089.376
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-18||0.0072610151|0|0|1.09643||319553636.867|350367921.291
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-19||-0.0160076043|-3330209.15805|-0.0107|0.96221||311108139.543|299351835.176
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-20||-0.0061050828|0|0|1.68315||309208798.599|520443620.983
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-21||0.0311161358|3412868.56947|0.01059|1.47875||322243050.124|476517132.207
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-24||0.0903560607|0|0|1.97179||351359662.717|692806681.196
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-25||0.1037173207|-12321597.5068|-0.03282|3.26737||375480148.023|1226834191.95
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-26||0.0365821967|0|0|3.2632||389216036.639|1270091712.16
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-27||0.105635457|-54132652.3939|-0.14389|3.07771||376198398.159|1157830592.53
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-28||0.0427574433|2454227.22683|0.00622|2.63163||394737907.073|1038802917.79
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-02||-0.0852638183|-51634320.1679|-0.16686|2.68479||309446725.72|830800521.793
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-03||0.0640730142|-7166437.39429|-0.02225|3.72575||322107472.77|1200091032.83
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-04||-0.091092509|0|0|2.54265||292765894.906|744401102.789
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-05||0.1023429654|-9573670.26854|-0.03057|3.68435||313154754.482|1153772787.15
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-06||0.0601847283|0|0|4.01368||332001888.293|1332549818.06
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-09||0.2812106857|-19506161.7424|-0.04806|2.394||405858205.206|971625583.577
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-10||-0.0859026931|-14858774.9259|-0.04172|4.34972||356135117.428|1549087909.82
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-11||0.1922397075|-21258265.7626|-0.05271|3.60685||403340162.448|1454789009.68
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-12||0.3346616787|0|0|4.74726||538322658.312|2555560278.58
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-13||-0.2336796583|0|0|3.43871||412527603.48|1418562989.58
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-16||0.4275334925|5173023.28306|0.00871|2.86059||594069993.83|1699391947.93
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-17||-0.2009975784|-61998871.952|-0.15024|3.81301||412664491.732|1573492021.59
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-18||0.3126123564|-5425365.69425|-0.01012|3.06539||536243145.22|1643796395.33
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-19||-0.2054336325|-38797318.0117|-0.10018|4.05937||387283449.974|1572128366.76
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-20||0.1252619269|9701587.74259|0.02178|3.69169||445496908.891|1644636825.09
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-23||0.0359556528|15075621.9894|0.03163|2.75699||476590663.071|1313955432.88
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-24||-0.2821451004|-7206423.00941|-0.02154|3.94942||334522156.1|1321169096.19
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-25||-0.0390762772|0|0|5.241||321450275.598|1684720201.95
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-26||-0.1902137636|53272449.0373|0.16989|4.84681||313578457.901|1519856690.43
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-27||0.1231931373|40939907.3224|0.10413|3.53814||393149079.245|1391016616.76
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-30||-0.0721435235|8766082.65343|0.02347|2.76132||373552002.066|1031496530.2
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-31||0.0130809415|32562754.6446|0.07923|3.05074||411001168.596|1253858825.24
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-01||0.2112819404|0|0|3.48362||497838293.019|1734279001.17
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-02||-0.0397531586|41317860.7097|0.07955|3.59427||519365509.12|1866739845.05
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-03||0.0936358479|26358904.615|0.04435|3.18931||594355643.567|1895584810.28
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-06||-0.2478872218|2832124.13785|0.0063|4.14525||449854598.486|1864759802.69
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-07||-0.0014616725|42419767.5384|0.08629|5.12605||491616825.923|2520050699.81
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-08||-0.1383484806|56044954.3049|0.11685|4.53614||479647339.341|2175749729.55
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-09||-0.1389656831|58747200.4539|0.12453|5.58888||471740019.646|2636499663.5
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-13||0.0838258353|72767695.5414|0.12459|2.9754||584051716.371|1737787713.39
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-14||-0.0635490551|-21294805.3907|-0.04051|3.37886||525640976.262|1776066156.62
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-15||0.1290773051|2404348.14565|0.00403|2.99238||595893645.099|1783138640.76
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-16||0.0144313686|-2439046.1784|-0.00405|3.70324||602054159.745|2229551628.01
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-17||-0.1297573007|-10612810.6665|-0.02067|3.47509||513320426.447|1783833480.22
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-20||0.0381571357|28646189.3333|0.05101|3.56985||561553452.951|2004662973.42
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-21||0.0699839628|0|0|3.15118||600853188.911|1893396383.97
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-22||-0.0415496038|-18078417.1075|-0.03241|2.35827||557809559.85|1315465716.14
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-23||-0.0314571293|0|0|4.57763||540262472.428|2473120061.88
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-24||-0.0469735537|16687228.1355|0.03139|4.05183||531571652.327|2153838724.81
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-27||-0.1186879558|20221650.8179|0.04138|4.17698||488702150.379|2041297410.94
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-28||-0.0379137917|67208082.8944|0.12507|3.48671||537381681.733|1873692303.57
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-29||-0.1452468929|0|0|4.877||459328662.135|2240145522.43
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-30||0.1107793652|70527045.7749|0.12144|2.92509||580739845.513|1698718186.03
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-01||0.1144396734|-14971073.8833|-0.02368|3.31185||632228449.904|2093847206.6
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-04||-0.0081211802|-46404659.6576|-0.07991|3.53704||580689349.057|2053921764.06
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-05||-0.022754363|3627900.10004|0.00635|3.38989||571104032.892|1935979836.29
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-06||0.024446998|0|0|3.33861||585065812.016|1953308703.24
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-07||-0.0477198284|23005035.6841|0.03965|3.61496||580151607.576|2097226684.4
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-08||-0.1096560013|25209102.1057|0.04653|4.3375||541743604.25|2349814269.95
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-11||0.0189650223|72245231.1273|0.11573|2.73086||624263014.902|1704777461.74
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-12||0.1035721447|1771729.43357|0.00257|3.48207||690691003.647|2405037809.21
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-13||0.0991719574|-40896141.569|-0.05694|5.25467||718292040.858|3774387477.11
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-14||-0.011119762|-42367166.5148|-0.06343|5.48544||667937637.828|3663932587.85
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-15||-0.0474996612|7337225.53966|0.0114|3.78457||643548051.892|2435552689.65
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-18||-0.1833104537|1498058.85214|0.00284|4.56993||527077025.384|2408702936.63
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-19||0.0583069094|82441113.5867|0.12876|3.3293||640250371.367|2131586905.8
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-20||-0.0902051568|7211971.15452|0.01223|4.55305||589708457.362|2684974050.56
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-21||-0.0017543523|76312779.4528|0.11476|3.42412||664986680.406|2276994795.7
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-22||-0.0180644951|33932480.4258|0.0494|2.87731||686906512.177|1976441434.89
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-26||-0.0830045273|0|0|2.87459||629890161.828|1810676264.18
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-27||-0.0936786952|9400343.70693|0.0162|4.6638||580283217.028|2706325770.02
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-28||0.0744926125|55553299.2746|0.08181|4.07181||679063329.133|2765015578.49
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-29||0.0134034175|14074475.8391|0.02004|4.48278||702239574.278|3147984885.19
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-01||-0.0241874604|-52439100.0315|-0.08287|3.86722||632815082.368|2447236010.82
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-02||-0.027559309|7284844.94798|0.0117|4.45321||622659980.902|2772838693.28
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-03||-0.0717742409|31555910.0955|0.05177|5.05305||609524943.521|3079959337.39
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-04||-0.0001162126|48455230.1807|0.07365|4.4228||657909339.234|2909800037.27
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-05||-0.1140120925|-998389.485924|-0.00172|4.95034||581901329.292|2880611178.03
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-08||-0.0593675609|50712347.1254|0.08479|2.91024||598067613.787|1740520178.17
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-09||0.0582826615|5963110.85412|0.00933|3.6323||638887696.916|2320633797.02
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-10||0.0785533818|-13934988.9824|-0.02064|4.22242||675139497.088|2850725717.34
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-11||0.2270227551|-63133102.4345|-0.0825|5.43979||765278423.341|4162950582.14
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-12||-0.0706079286|-29337702.4241|-0.04302|5.99845||681905996.677|4090379724.99
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-15||-0.069277726|4550875.51699|0.00712|4.93661||639215975.435|3155559518.67
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-16||-0.0692085757|-21179579.5313|-0.03691|4.54398||573797168.666|2607325015.38
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-17||0.0529681345|8920568.93947|0.01455|2.84442||613110703.207|1743943573.9
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-18||-0.0013672835|1113546.50194|0.00182|2.97991||613385953.592|1827833751.7
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-19||0.0176435306|-14731514.0779|-0.02417|3.45924||609476733.371|2108325613.41
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-22||-0.03162642|-14265609.0302|-0.02477|3.07778||575935557.186|1772600420.55
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-23||-0.0122256923|27098465.5421|0.04547|2.35344||595992811.81|1402636087.5
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-24||0.103283597|19134267.2201|0.02828|4.47049||676683360.402|3025106504.84
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-25||-0.0511004413|0|0|3.6459||642104542.052|2341051246.65
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-26||0.0731057054|0|0|3.42986||689046047.556|2363330036.83
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-29||-0.0935558298|-15453387.5644|-0.02537|4.33107||609128385.251|2638179365.67
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-30||-0.0427471259|51774798.8194|0.08155|2.37631||634864696.307|1508636234.77
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-01||0.0287821538|9783365.33018|0.01476|3.45182||662920834.967|2288281321.6
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-02||-0.0096517394|5382743.80027|0.00813|3.31655||661905239.632|2195241303.61
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-06||-0.0230561363|14724187.8673|0.02226|3.0861||661368450.091|2041051525.5
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-07||0.0556573049|2220528.06593|0.00317|3.37641||700398963.625|2364836902.16
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-08||-0.0242144373|-10833796.1579|-0.01611|3.67721||672605400.669|2473308514.17
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-09||0.0597241064|-4592333.98112|-0.00648|4.59688||708183823.226|3255434286.2
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-10||-0.0511060631|-26145827.226|-0.04048|3.96469||645845508.864|2560579126.53
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-13||0.0403100666|36266356.3489|0.05121|4.80589||708145940.653|3403269786.16
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-14||-0.0531225584|32193557.5464|0.04581|4.96833||702720974.128|3491351310.04
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-15||-0.1051061448|-1920654.45842|-0.00306|4.77935||626940027.202|2996366996.37
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-16||0.0215140843|132433351.434|0.17135|2.37204||772861419.195|1833256166.63
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-17||-0.0120919166|-5814754.5963|-0.00767|2.74035||757701288.778|2076366218.89
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-20||0.0110330169|-16656908.4934|-0.02223|1.86596||749404111.424|1398357893.52
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-21||-0.0400114583|-27277811.6253|-0.03941|2.97983||692141548.417|2062466156.38
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-22||-0.0053622178|-16840267.4881|-0.02508|2.26085||671589867.194|1518362974.51
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-23||-0.0002644015|-4676615.24418|-0.00701|3.59069||666735682.542|2394042626.15
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-24||0.0454772208|977858.941048|0.0014|2.94136||698034827.309|2053168881.52
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-27||-0.0349692617|-26422590.2323|-0.04083|1.97196||647202474.52|1276258669
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-28||0.0300083158|-2915945.10724|-0.00439|1.67311||663707985.676|1110458224.86
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-29||-0.063063609|-1821370.0567|-0.00294|2.03662||620030794.703|1262765477.14
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-30||0.0108872144|18411997.0307|0.02854|2.42544||645193199.949|1564875176.61
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-31||0.0292307839|0|0|2.61177||664052702.959|1734355271.41
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-03||-0.0534770326|-29595710.0795|-0.04941|2.61552||598945424.861|1566555892.91
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-04||-0.0208117691|21076197.0902|0.03469|2.4022||607556508.054|1459471920.48
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-05||-0.0576718057|4965173.68719|0.0086|2.37596||577482800.836|1372075765.37
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-06||0.0028422783|42323931.7789|0.06811|1.71439||621448099.475|1065402840.78
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-07||-0.0479414816|3950476.45227|0.00663|2.63253||595605433.308|1567948464.06
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-10||-0.0297189535|19931976.6014|0.03334|1.96403||597836639.721|1174170908.4
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-11||0.0179370678|12485844.8063|0.0201|2.1391||621045920.896|1328479966.17
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-12||-0.0156308822|0|0|1.61694||611338425.277|988494719.143
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-13||0.0059216021|-11590744.2734|-0.01921|1.29104||603367783.899|778972628.655
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-14||0.0031331367|-2325411.92949|-0.00386|1.24851||602932805.694|752769948.385
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-17||-0.0144503757|-2291808.85575|-0.00387|0.66919||591928391.263|396110803.402
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-18||0.0294648291|-4718673.22756|-0.0078|1.13689||604650786.918|687420153.126
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-19||-0.0045077452|0|0|1.15814||601925175.251|697112340.391
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-20||0.0146730282|0|0|1.17612||610757240.296|718324360.895
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-21||0.0225428635|-3249182.96806|-0.00523|1.3618||621276274.421|846054166.971
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-24||-0.0310226914|4722576.84788|0.00778|0.96565||606725189.111|585885150.15
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-25||-0.0053057374|-3131680.06125|-0.00522|1.0583||600374384.548|635377485.75
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-26||0.0209049603|0|0|0.95601||612925187.188|585964279.997
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-27||-0.008549767|0|0|1.51487||607684819.673|920561259.509
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-28||-0.0269067677|-6169046.84592|-0.01054|1.05089||585164938.567|614945703.766
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-31||0.0309449657|0|0|0.94164||603272847.515|568066656.935
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-01||-0.0321687332|-3847097.70938|-0.00663|1.12714||580019226.551|653760333.77
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-02||-0.0261464407|0|0|1.35392||564853788.208|764764913.129
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-03||0.0895455051|5714790.05917|0.0092|2.4038||621148696.031|1493117960.49
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-04||0.0178402308|-7096.431156|-1.0E-5|2.53925||632223035.701|1605374067.83
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-08||0.0605392078|-18506652.7955|-0.02838|1.86863||651990664.64|1218332504.89
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-09||-0.0446074217|-27784615.1458|-0.04669|1.42655||595122426.938|848972824.923
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-10||0.036891176|-1746037.7136|-0.00284|1.86929||615331155.445|1150232096.32
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-11||0.0206366417|-1782070.06824|-0.00285|1.99654||626247453.939|1250329229.41
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-14||-0.0801128005|-30327113.7225|-0.05557|1.47777||545749902.903|806491197.46
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-15||-0.0026199103|0|0|1.24812||544320087.104|679375314.088
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-16||-0.0282660979|0|0|1.85542||528934282.243|981393555.874
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-18||0.0303482988|30284693.8208|0.05264|2.03557||575271231.724|1171004668.78
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-21||0.1007281434|0|0|2.50956||633217234.863|1589097978.45
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-22||-0.0238293506|-33420340.9379|-0.05716|1.36542||584707738.403|798369589.116
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-23||0.0909403936|-15351410.4832|-0.02466|1.8298||622529879.802|1139105283.92
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-24||-0.0008303424|-2875999.41684|-0.00465|2.82237||619136967.441|1747434160.99
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-25||-0.0481251972|-8212774.13325|-0.01413|1.80437||581128104.655|1048572033.16
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-28||-0.0723509006|-15237145.0562|-0.02909|1.91922||523845817.856|1005375138.04
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-29||0.01062401|0|0|1.55472||529411161.091|823087174.776
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-30||-0.0063950883|0|0|2.33419||526025529.959|1227841588.93
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-01||-0.0468787241|3240728.0928|0.00642|2.0224||504606852.381|1020517656.01
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-02||-0.0163092054|6375748.7856|0.01268|2.76244||502752864.371|1388823045.97
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-05||-0.0828611887|10233031.6589|0.02171|2.24322||471327196.055|1057292326.73
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-06||0.0082745832|47903633.7494|0.09157|3.44373||523130865.907|1801519648.47
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-07||-0.0638811038|28285897.95|0.05461|1.92478||517998586.712|997034356.253
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-08||-0.0333209872|22008089.4855|0.0421|1.37422||522746451.913|718366128.921
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-09||-0.016355235|-1312008.60672|-0.00256|1.43586||512884802.262|736432372.722
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-12||-0.0212611944|-2568227.47344|-0.00514|1.16836||499412031.318|583491882.255
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-13||0.0225507618|11161107.5776|0.02139|1.34391||521835260.653|701298504.167
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-14||0.0274181264|-4721757.03846|-0.00889|1.60723||531421248.765|854116903.874
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-15||-0.0318339137|4571445.03256|0.00881|1.6885||519075475.654|876456354.366
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-16||0.0091043647|-7249102.35588|-0.01403|1.03343||516552225.756|533821735.933
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-19||0.0371752703|6151573.3874|0.01135|1.28071||541906767.778|694024610.614
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-20||-0.0080358569|-14916342.7697|-0.02854|1.16558||522635739.779|609175085.565
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-21||0.0257885703|0|0|1.13574||536113768.292|608883985.599
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-22||-0.0495682484|-10576414.1562|-0.0212|1.46301||498963133.691|729989075.976
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-23||-0.0190309789|0|0|1.327||489467376.831|649524462.219
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-26||0.0649290424|2071646.6622|0.00396|2.0294||523319671.544|1062026401.98
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-27||0.0269072132|-10636944.5034|-0.02019|1.11283||526763801.029|586197756.806
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-28||0.0892949335|0|0|2.64882||573801139.628|1519897705.21
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-29||-0.0354303104|-26077909.4485|-0.04945|2.44637||527393277.679|1290200308.09
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-30||0.0435196433|0|0|2.96026||550345245.015|1629163741.64
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-02||-0.0584579255|-4392343.93752|-0.00855|2.04107||513780859.745|1048664150.3
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-03||-0.0878307836|0|0|2.78367||468655084.235|1304583301.76
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-04||-0.000910824|30688989.3596|0.06151|2.17339||498917211.278|1084339878.61
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-05||-0.0844855593|-6107872.3758|-0.01355|2.9153||450658039.256|1313804520.75
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-06||0.0290289897|28283299.8291|0.05748|1.56001||492023486.638|767559934.098
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-09||-0.1122231794|-2789917.5555|-0.00643|2.90536||434017129.099|1260974125.43
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-10||-0.056403349|24219523.1304|0.05584|1.78224||433756632.634|773058620.343
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-11||-0.0001542967|-4211441.0676|-0.00981|1.1839||429478264.357|508461051.503
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-12||0.0497364259|-8841806.1888|-0.02|2.04436||441997172.059|903601646.171
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-13||-0.063675859|0|0|2.14152||413852622.47|886272866.981
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-16||-0.0715161016|15853879.2377|0.03962|2.07894||400109375.515|831803810.099
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-17||-0.0101578929|951081.04422|0.0024|2.45476||396996188.366|974529224.548
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-18||0.0376824751|29114143.8928|0.06601|1.75183||441070131.226|772681246.695
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-19||-0.0261541118|3363878.39375|0.00777|1.61066||432898212.099|697250604.394
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-20||-0.0020557713|1438698.44107|0.00332|1.11278||433446970.836|482331363.799
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-24||-0.1106560188|38811433.2442|0.09147|1.8608||424294887.907|789527253.213
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-27||-0.0035280698|12749836.4175|0.02927|0.49447||435547782.349|215365816.819
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-30||0.0577441309|0|0|1.3829||460698110.509|637099711.008
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-01||-0.0279227151|-873966.47336|-0.00196|1.21547||446960201.969|543267662.893
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-02||-0.0022778931|0|0|1.12232||445942074.431|500489375.792
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-03||-0.0186215502|0|0|1.30085||437637941.712|569303102.943
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-04||-0.0709937336|4372423.48125|0.01064|1.68104||410940813.755|690806467.875
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-07||0.0024943894|23510588.224|0.05399|0.90048||435476448.381|392137006.142
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-09||-0.0188371107|0|0|1.76805||427273330.32|755440352.52
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-10||-0.0334981848|13225841.5464|0.03103|1.27769||426186290.883|544534741.145
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-11||0.0173584883|-4228846.9652|-0.00985|1.60258||429355393.656|688076458.593
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-14||-0.0035681829|-8810584.21056|-0.02103|1.6049||419012790.885|672474719.787
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-15||-0.0720558936|-2132799.05007|-0.00552|1.87648||386687650.756|725612503.808
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-16||0.0099747728|23694805.596|0.0572|1.35206||414239577.811|560075555.927
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-17||-0.0390638289|-1379951.2584|-0.00348|1.40245||396677842.543|556322078.412
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-18||0.0130043531|-349474.15797|-0.00087|1.59876||401486907.131|641879912.845
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-21||-0.0013892514|0|0|1.95327||400929140.9|783123914.938
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-22||-0.0301317898|-7446405.95281|-0.01952|2.14101||381402022.349|816584845.187
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-23||-0.0249694224|14850968.517|0.0384|1.90898||386729602.666|738257961.24
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-24||0.0045454545|8619562.13118|0.02171|0.69651||397107026.622|276588355.318
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-28||0.0106173853|5360664.2112|0.01318|1.52724||406683929.127|621103977.663
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-29||0.0549727157|-12017628.2715|-0.02882|2.29154||417022820.86|955625993.437
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-30||-0.0325883989|-9232406.2116|-0.02342|2.14828||394200308.605|846854400.342
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-04||0.0524782472|-7197708.672|-0.01765|2.29937||407689541.172|937429087.999
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-05||-0.0511339919|0|0|2.1126||386842747.497|817245797.413
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-06||-0.1199361328|19534248.3541|0.05426|4.08794||359980572.706|1471578928.72
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-07||-0.0564983364|62664025.788|0.15576|1.71704||402306295.013|690774784.352
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-08||0.0069291151|-16845229.3668|-0.04339|2.51565||388248692.273|976699166.799
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-11||0.0017352862|-2860078.078|-0.00741|1.60902||386062336.772|621181044.183
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-12||-0.0543394963|-7032123.47721|-0.01964|1.73302||358051780.37|620512541.721
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-13||0.0240683699|11079038.81|0.02933|1.71307||377748541.89|647110924.652
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-14||-0.0632171354|5189326.857|0.01445|2.16679||359057688.048|778004369.861
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-15||0.0469125824|14668483.2676|0.03756|2.60994||390570494.685|1019364187.63
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-19||-0.0409705722|-1563056.34615|-0.00419|1.51115||373005541.696|563669150.298
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-20||-0.0133956376|6425492.5405|0.01716|1.84106||374434387.16|689356468.974
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-21||0.0267862877|0|0|1.43509||384464094.361|551739769.645
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-22||-0.037676544|-1777729.1217|-0.00483|1.76771||368201086.863|650872913.361
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-25||0.0058254195|0|0|2.67791||370346012.636|991753166.803
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-26||0.0198451864|1823570.0224|0.0048|1.51541||379519168.307|575126183.438
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-27||0.0574184588|1928276.60256|0.00478|2.76753||403238850.636|1115976089.96
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-28||0.0019960712|13800897|0.03303|2.11409||417844641.094|883361875.275
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-29||0.0469130251|0|0|2.48379||437446997.252|1086525043.44
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-01||-0.0761157342|-2402746.7238|-0.00598|1.73752||401747651.153|698044055.996
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-02||-0.0354660164|-2575034.299|-0.00669|1.43343||384924228.074|551762816.985
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-03||-0.011593241|-4326808.21986|-0.0115|1.597||376134900.513|600688850.827
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-04||-0.0588269674|0|0|2.32544||354008024.962|823225152.111
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-05||-0.0441973418|26788123.674|0.07336|1.851||365149934.952|675890956.092
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-08||-0.074151548|8479228.32|0.02447|2.07607||346552730.354|719466830.405
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-09||-0.0141216709|5642654.02767|0.01625|1.7812||347301480.783|618613975.094
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-10||0.0215706055|9180292.15348|0.02522|2.83912||363973276.17|1033364445.18
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-11||-0.0024431451|18315726.7362|0.04802|2.69554||381399763.397|1028077603.98
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-12||-0.0068979589|19458412.5096|0.04886|1.76397||398227296.027|702460468.164
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-16||0.0214568677|0|0|1.7989||406772006.427|731743356.332
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-17||0.0228193324|-5524316.447|-0.01346|2.34239||410529955.61|961620627.733
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-18||0.0497855146|-6959216.8608|-0.01641|2.28875||424009183.836|970452101.886
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-19||-0.0644939008|-2604155.92752|-0.00661|2.78786||394059021.659|1098579966.15
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-22||0.0205876654|-12181443.1681|-0.03124|1.98042||389990333.792|772343115.343
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-23||0.024863241|0|0|2.91169||399686757.441|1163765152.83
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-24||-0.0707307121|-12023154.0059|-0.03345|2.62205||359393474.447|942346816.02
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-25||0.1094199504|0|0|3.44503||398718290.601|1373596057.38
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-26||-0.0020192601|-7239746.83162|-0.01853|2.8136||390673427.822|1099200298.85
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-02||-0.0488106154|2601230921.82|0.875|0.30965||2972835339.24|920539846.135
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-03||0.031778127|0|0|0.54572||3067306478.07|1673905335.41
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-04||0.0820818672|0|0|0.87192||3319076721.06|2893970631.35
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-05||-0.0626953697|-2721182861.34|-6.98092|6.33353||389803117.702|2468828025.18
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-08||-0.0154341531|-16479086.8443|-0.04486|2.94834||367307749.847|1082947288.06
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-09||-0.0574241883|-8629327.0326|-0.02556|2.60058||337586073.425|877918047.406
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-10||-0.054379812|-1873551.12087|-0.0059|3.19273||317354655.115|1013227281.96
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-11||-0.0697564206|7590848.8656|0.02507|2.64119||302807979.18|799774144.096
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-12||-0.0188962245|4468446.28863|0.01482|2.21572||301554497.899|668159743.187
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-15||-0.009497396|2950671.78978|0.00978|2.17382||301641187.201|655714336.783
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-16||0.0517196345|0|0|2.48625||317241959.145|788742292.1
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-17||-0.0221127416|-4551986.15932|-0.01489|2.87622||305674883.535|879187358.12
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-18||0.0879950437|-3301692.2536|-0.01003|2.5759||329271066.011|848168421.338
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-19||-0.0263192348|0|0|3.11044||320604903.521|997222100.701
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-22||0.0271113932|-4952927.6862|-0.01527|2.40919||324344021.453|781405174.277
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-23||0.107154285|-1827885.03708|-0.00512|3.35773||357270988.139|1199619600.14
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-24||0.0706046228|-7827768.6826|-0.02089|4.18036||374668202.805|1566246807.16
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-25||-0.0689019597|5466315.06024|0.01543|5.18017||354319144.458|1835434228.49
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-26||-0.0530058031|-6902091.52052|-0.021|4.9902||328636082.129|1639958341.76
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-29||0.0849156633|-5616140.4|-0.016|4.42387||350926292.62|1552452168.42
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-30||-0.0524866722|-12416525.0532|-0.03879|4.33727||320090814.293|1388319337.31
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-31||-0.0340058877|3426940.0275|0.01096|3.59741||312632782.015|1124668667.99
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-01||-0.0452266095|6543902.29808|0.02145|2.93877||305037363.567|896433470.447
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-05||-0.0145679336|0|0|2.7659||300593599.5|831412603.53
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-06||0.0073138372|-1623933.7408|-0.00539|3.10621||301168158.394|935491975.014
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-07||0.0476967308|0|0|3.56802||315532894.974|1125829137.95
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-08||-0.0262629716|0|0|3.6387||307246063.513|1117977495.71
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-09||-0.0014587275|0|0|2.89422||306797875.246|887940330.334
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-12||0.0130510706|-8379400.411|-0.02771|3.57828||302422515.558|1082152236.22
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-13||0.0065629136|3373757.47688|0.01096|3.3498||307781045.893|1031005035.55
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-14||-0.0253308788|0|0|4.22817||299984681.521|1268385553.77
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-15||-0.012781827|3246266.78874|0.01084|2.77915||299396596.003|832068040.614
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-16||-0.0073748673|-1611163.00098|-0.00545|2.62686||295577422.837|776441104.208
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-19||0.0405880305|1676556.93394|0.00542|3.4192||309250885.217|1057391045.78
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-20||0.058665397|3549825.624|0.01073|4.02463||330943036.78|1331922830.74
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-21||-0.0703878882|8249902.2375|0.02612|3.95126||315898557.557|1248197932.68
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-22||0.0089901502|0|0|6.852||318738533.027|2183995328.06
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-23||-0.0528057554|6307609.03016|0.02046|4.03433||308214913.04|1243440035.53
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-26||-0.0345036576|15224933.619|0.04867|3.0083||312805304.812|941011491.576
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-27||-0.0043389356|0|0|2.98466||311448062.732|929565171.38
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-28||-0.0035228233|0|0|2.64037||310350886.221|819441863.855
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-29||0.011327855|6110633.6681|0.0191|3.81079||319977129.733|1219364116.14
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-30||0.0376020073|1585101.44|0.00475|3.2643||333594013.554|1088951247.61
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-03||-0.0144700473|0|0|2.09596||328766892.393|689081455.953
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-04||0.0380296614|3243147.10248|0.00941|3.64291||344512933.113|1255028914.49
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-05||0.0091004131|3272661.08085|0.00933|2.89||350920804.203|1014159967.9
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-06||-0.0001341647|-1636111.0026|-0.00468|2.98021||349237612.007|1040800234.3
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-07||-0.0405529428|1569761.88677|0.00466|2.75767||336644761.008|928353663.57
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-10||0.0775908071|6766243.9143|0.01831|2.97345||369531543.643|1098783475.76
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-11||0.0073771073|5112119.41632|0.01355|4.64741||377369736.908|1753792451.15
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-12||0.0977344507|-20576415.1982|-0.05227|4.38688||393675345.668|1727006212.21
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-13||-0.0506542423|-5327490.67573|-0.01446|4.99677||368406528.665|1840844080.12
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-14||-0.0750858117|-3284981.14284|-0.00973|3.3746||337459444.297|1138790090.27
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-17||-0.003354713|0|0|0||336327364.706|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-18||0.0215774453|0|0|2.25147||343584450.041|773571076.363
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-19||0.0233705094|0|0|4.30277||351614193.668|1512915731.49
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-20||-0.0192096466|0|0|2.79237||344859809.262|962975575.982
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-21||-0.0104115873|0|0|2.89643||341269271.262|988463438.554
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-24||-0.0163937567|0|0|2.09808||335674585.875|704271418.553
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-25||0.0287281704|-6722957.78|-0.01986|2.5736||338594944.786|871407332.77
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-26||-0.0590565518|20559249.9965|0.06062|3.13613||339157944.894|1063641718.12
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-27||-0.031811562|3062342.7909|0.00924|2.30447||331431143.704|763772055.825
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-28||0.004774055|7692406.4592|0.02258|1.81613||340705820.659|618764498.495
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-01||-0.0341119767|11888005.2307|0.03487|2.2651||340971676.872|772334098.706
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-02||-0.00395755|11840957.856|0.03369|2.41941||351463222.271|850333759.232
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-03||0.0238958915|4546465.53753|0.01248|2.82792||364408214.832|1030516548.67
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-04||-0.0095546167|-3002017.20146|-0.00839|1.4955||357924416.84|535276118.07
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-07||-0.0429121414|4309791.3222|0.01242|4.82775||346874904.972|1674625847.77
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-08||-0.0320761407|27810332.3295|0.07649|2.67587||363558829.041|972836683.701
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-09||0.0211807203|4259906.28|0.01134|1.78359||375519173.195|669770751.114
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-10||0.0196053622|-5791231.0474|-0.01536|2.20632||377090131.55|831982035.401
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-11||-0.0312143112|2805230.87955|0.00762|1.54932||368124753.709|570343047.671
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-14||0.011702882|-2838060.1656|-0.00768|1.46427||369594814.107|541187309.008
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-15||0.0077620354|-1430044.6446|-0.00385|1.77509||371033577.511|658617014.176
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-16||0.0069848808|-1440033.336|-0.00387|2.84719||372185169.492|1059682860.69
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-17||0.0351168288|-14906027.4017|-0.04025|2.84707||370349104.973|1054411595.5
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-18||0.0650230583|-12700210.312|-0.03327|2.69808||381730126.092|1029940065.53
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-21||-0.0647820863|-7423415.12002|-0.02124|2.67615||349577437.016|935522290.81
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-22||-0.0133998771|-1464788.454|-0.00427|2.76751||343428353.885|950440292.596
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-23||-0.0098775684|0|0|2.74866||340036116.844|934645204.402
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-24||-0.0391573981|8361174.91212|0.02495|2.25584||335082362.169|755893801.644
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-25||-0.0011829293|12526926.3504|0.03608|1.94822||347212909.78|676446673.79
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-28||0.0155634072|0|0|1.92754||352616725.672|679682641.851
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-29||0.0163034947|0|0|1.79843||358365610.608|644495111.424
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-30||-0.0023946822|5732594.52304|0.01578|1.76819||363240033.372|642277253.365
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-01||-0.0245044882|4194090.171|0.0117|2.03492||358533112.42|729585248.466
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-02||0.0303600784|0|0|1.92978||369418205.812|712894332.692
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-06||0.0407063455|-1499110.80608|-0.00391|2.4209||382956760.127|927101452.036
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-07||0.028183577|-15413611.1085|-0.04074|2.85544||378336240.339|1080314847.59
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-08||0.028265541|-12679428.132|-0.03369|3.99133||376350690.72|1502140853.19
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-09||-0.0654066752|-7406318.0593|-0.02151|2.41379||344328525.289|831135709.099
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-12||-0.0020840054|-4434529.95168|-0.01307|2.18261||339176412.837|740288841.234
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-13||0.0562635388|-1561344.09984|-0.00438|2.31509||356698333.994|825789273.562
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-14||0.0488892635|-4913031.18863|-0.01331|2.78266||369224021.629|1027423432.28
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-15||0.0161973397|-1664203.07456|-0.00446|3.59699||373540265.453|1343621911.45
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-16||0.0372225068|-1726148.88476|-0.00448|3.82892||385718221.622|1476884838.37
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-19||0.0448636215|-16232311.575|-0.04197|4.78325||386790626.352|1850117895.75
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-20||-0.0895125131|0|0|4.48353||352168025.335|1578956496.71
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-21||-0.0546898911|21732724.7802|0.06128|2.88436||354640719.174|1022909928.98
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0233000933|0|0|0.11887||133058792.831|15817307.21
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0160572766|0|0|0.17844||135195354.674|24124252.4869
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0049475318|0|0|0.10594||134526471.359|14252277.0861
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0085245421|0|0|0.09874||135673247.932|13396246.1413
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0111287677|0|0|0.14549||134163371.872|19520048.7207
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0144611397|0|0|0.11113||132223216.607|14694441.1352
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0092859668|0|0|0.09482||133451037.01|12654046.1867
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0056107084|0|0|0.06135||132702282.168|8140943.35632
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0020414563|0|0|0.12363||132431376.253|16372148.7751
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0065416738|0|0|0.08733||131565053.392|11489585.3701
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0179988676|2133981.28482|0.01625|0.09016||131331012.701|11840544.5371
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0037488285|0|0|0.0678||130838675.254|8870635.94702
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0107553931|0|0|0.08863||132245896.633|11721230.4279
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0005704791|0|0|0.08148||132321340.155|10781089.5108
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0017510657|0|0|0.08302||132553043.516|11004840.9666
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0121138357|1089964.575|0.00806|0.19753||135248733.876|26715402.3166
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0311996213|0|0|0.16221||139468443.152|22622637.5292
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0128492129|0|0|0.11307||137676383.433|15566579.7094
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0009990761|0|0|0.07881||137538834.243|10839088.0046
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0084485818|2198111.6584|0.01586|0.184||138574937.804|25498293.0633
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0422936299|0|0|0.29471||144435774.953|42566163.1753
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0105740807|0|0|0.18764||142908499.418|26815337.2694
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0282416771|0|0|0.21942||138872523.712|30471863.7697
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0334887683|0|0|0.22513||134221853.938|30217435.0547
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0059146055|7407642.72486|0.0526|0.14593||140835627.343|20552123.7806
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0177596998|0|0|0.13576||143336825.806|19459365.1085
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0121035722|0|0|0.07909||141601938.182|11199353.2021
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||2.16101E-5|0|0|0.07758||141604998.224|10986047.2734
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0188379277|0|0|0.1176||138937453.504|16338702.374
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0074030973|0|0|0.12542||139966020.993|17554963.3651
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0012619003|0|0|0.13138||140142644.165|18412630.2159
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0108812371|0|0|0.09504||141667569.515|13464660.3948
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0079690673|0|0|0.06355||140538611.115|8931355.76592
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0090873242|2131198.28955|0.01481|0.14799||143946929.336|21302371.1957
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0158451159|0|0|0.1566||146227785.109|22898859.9095
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0706634182|0|0|0.34005||156560740.251|53237803.0301
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0630669499|-1232068.7456|-0.00746|0.47934||165202479.862|79187349.931
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0093514825|0|0|0.5167||166747367.961|86158654.9683
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0883709515|-2706975.3663|-0.01514|0.81334||178776016.16|145406210.455
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0265536066|0|0|0.7991||183523164.164|146652783.725
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.1020981201|9980557.6824|0.05711|0.50904||174766351.793|88963023.3251
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0593603191|-26432516.9289|-0.16655|0.41655||158708021.286|66110130.1928
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.090401233|6010746.2016|0.03997|0.37776||150371366.666|56804797.4039
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0719299961|0|0|0.38417||161187578.489|61923749.6878
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0196834676|6569921.6856|0.03844|0.50589||170930230.644|86471469.6427
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1558274485|0|0|0.30678||197565852.363|60609872.9204
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0983122056|0|0|0.37808||178142717.666|67352166.9849
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1165096982|-4586940.8277|-0.02361|0.29596||194311131.109|57508984.6883
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1998802818|9172966.42162|0.03785|0.49395||242323061.183|119695984.095
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1891333604|0|0|0.3907||196491686.322|76770073.3036
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2599997803|3748777.78496|0.01492|0.34625||251328259.377|87021690.795
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1037462292|0|0|0.37396||225253900.168|84235459.4157
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1260291876|1891648.088|0.0074|0.39521||255534114.291|100990059.636
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0188226582|3712084.48512|0.01459|0.35067||254436367.478|89221992.2415
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0901814202|-8093691.072|-0.03006|0.42171||269288109.387|113561689.121
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0617793572|-8593714.104|-0.03099|0.49068||277330841.583|136081720.647
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.227538188|-1659578.9922|-0.00781|0.52768||212567905.431|112167425.776
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0480500837|-7889581.6722|-0.04062|0.77572||194218526.31|150659041.354
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1270652435|23416106.1904|0.12135|0.66988||192956208.164|129257291.85
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0815072898|17876251.4424|0.0789|0.54219||226559797.177|122838479.2
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.064069175|9759711.94352|0.044|0.40722||221804009.828|90322062.8415
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0362479129|5779132.0752|0.02453|0.32452||235623074.326|76463580.9019
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0888929572|6292856.21536|0.02394|0.38442||262861162.397|101048451.137
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0452457884|1502032.7436|0.00595|0.36969||252469834.602|93335773.9589
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0333349593|4656308.83179|0.01754|0.3163||265542215.087|83991926.643
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.155041512|0|0|0.38348||224372148.552|86042986.2305
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0019293289|0|0|0.51438||224805036.224|115636070.428
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0686460624|8566546.57292|0.03931|0.39374||217939602.25|85812541.0961
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0246602168|2387226.765|0.01111|0.54341||214952391.182|116806933.998
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0276328331|6132981.5094|0.02701|0.35029||227025116.234|79525586.2135
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0482280203|5837199.9525|0.0263|0.33207||221913344.27|73691497.3154
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0372102432|0|0|0.34707||230170793.788|79884755.421
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0024971442|6039284.864|0.02563|0.31597||235635309|74453946.4883
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0607742546|-5672251.82812|-0.0263|0.28253||215642496.908|60925883.7724
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0488057345|0|0|0.44449||226167087.365|100528869.186
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0535453949|-2507054.6526|-0.01063|0.47178||235770238.724|111231972.937
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0394669541|-1204054.4208|-0.00535|0.23984||225261051.101|54026451.6471
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0041999951|0|0|0.40156||224314955.794|90076573.9482
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0221612665|0|0|0.28494||219343852.281|62499127.6359
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0297331762|2275132.29125|0.01058|0.16379||215097195.177|35231652.099
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0026719015|0|0|0.29855||215671913.685|64389718.8438
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0444809605|0|0|0.2252||206078619.816|46409579.7183
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0238243415|1115835.82127|0.00526|0.30376||212104143.058|64428828.9676
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0508235089|0|0|0.29825||222884019.86|66475601.5812
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0018914202|0|0|0.26117||222462452.52|58100010.3754
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0116117551|0|0|0.19757||219879272.99|43440506.4578
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0179974003|0|0|0.17793||223836528.292|39827466.2403
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0190712632|0|0|0.33534||219567682.941|73629212.9197
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0391424578|1109886.5025|0.00523|0.24353||212083150.676|51649389.7136
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0090836429|0|0|0.21894||214009638.298|46856338.3976
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0370503876|6968781.45216|0.03044|0.22942||228907559.789|52516574.4215
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0434147111|0|0|0.50962||238845515.363|121721515.653
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.032498837|8207522.57062|0.0343|0.65648||239290836.449|157090082.542
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0051355268|0|0|0.32481||238061951.941|77324258.9792
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0781359284|-3226012.99209|-0.01492|0.44658||216234747.323|96566677.1552
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.031769609|2219001.44235|0.00985|0.39294||225323442.146|88538912.0123
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0310391337|7525439.46|0.03332|0.31987||225855037.166|72244003.8056
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0073366897|2165900.364|0.00943|0.41217||229677965.843|94666111.8143
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0003473425|0|0|0.29737||229757742.762|68322445.4079
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0432045742|-2073043.36716|-0.00952|0.3042||217758113.959|66241592.4111
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0447107056|0|0|0.42705||208021995.026|88836538.4294
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0113541229|0|0|0.38317||210383902.333|80612441.3013
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.000164743|0|0|0.52013||210349243.04|109409392.435
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0071233343|0|0|0.16834||208850855.061|35157313.7495
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0211992469|-2919146.2419|-0.01449|0.28327||201504227.973|57080888.3147
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0417085983|1864928.4959|0.00957|0.22924||194964697.571|44693943.8724
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||-0.0009092349|0|0|0.24001||194787428.85|46751362.6497
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0629007569|2619051.12288|0.01415|0.48635||185154203.254|90050555.3925
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0344113446|-5900827.45476|-0.03413|0.276||172881970.704|47715743.0274
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0215741982|4305809.34|0.0238|0.22725||180917569.954|41113004.3113
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.02013554|0|0|0.38831||184560442.927|71666791.0366
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.1383863516|-1000074.49|-0.00478|0.88664||209101014.77|185398149.275
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0385879226|0|0|1.16191||201032240.998|233581252.307
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0124169809|0|0|0.65441||198536027.504|129923541.305
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.041102479|0|0|0.57559||190375704.589|109577925.316
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0132033202|0|0|0.28387||192889295.966|54754816.6681
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.0027149301|2775128.34375|0.01415|0.2327||196188105.28|45653395.8761
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0157258579|1879179.74514|0.00934|0.3865||201152511.293|77746420.3829
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0123579473|-927978.4704|-0.00469|0.20587||197738700.678|40708856.4898
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0102473231|0|0|0.21848||195712408.308|42759975.376
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0544602437|9684892.3028|0.04483|0.50592||216055846.071|109307510.376
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0231382068|-1892160.2524|-0.00905|0.32571||209164540.973|68127740.7666
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0565295703|7996493.03336|0.03492|0.5144||228985015.631|117790161.585
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0466050268|-1905954.0654|-0.00881|0.45939||216407208.778|99414754.6481
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0167155608|-3748189.94864|-0.01793|0.26558||209041650.973|55517477.3677
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0056944729|1884766.95745|0.00889|0.2499||212116799.955|53008297.9287
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0079005499|0|0|0.33195||210440960.6|69855043.0822
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.035712166|901549.465305|0.00442|0.26214||203827207.54|53431663.3545
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0297813763|-1856797.69842|-0.00893|0.17417||208040664.621|36234051.6235
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0133690993|0|0|0.24012||205259348.317|49286200.6812
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.027270027|-1881931.9657|-0.00901|0.49176||208974844.327|102765586.154
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0286091988|0|0|0.26822||202996241.463|54447819.4187
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||-0.0010570943|0|0|0.5301||202781655.294|107494855.198
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0427919769|0|0|0.81917||194104227.377|159003984.22
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0165652533|9454817.29302|0.04719|0.25555||200343658.992|51197130.8306
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0099408117|-4340366.296|-0.02192|0.18783||197994871.281|37188449.4021
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0037825964|-871356.82998|-0.0044|0.15943||197872449.129|31547648.2987
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0004267037|0|0|0.17412||197788016.225|34439827.6591
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0120704719|860471.818625|0.00438|0.26577||196261093.357|52161147.6895
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0121746969|0|0|0.17094||193871674.02|33141167.6086
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0258084685|-2615798.77728|-0.01333|0.39103||196259406.241|76742810.2544
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0132338325|-2650415.82012|-0.01351|0.3036||196206254.537|59568236.9139
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0084796042|0|0|0.13861||194542503.149|26966041.9404
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0153936153|0|0|0.2178||197537215.602|43023615.4882
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0123655104|0|0|0.15454||195094567.126|30150684.0325
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0171189763|0|0|0.30627||198434386.379|60775207.4297
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.009006148|0|0|0.3252||196647256.926|63949506.3537
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0174521208|0|0|0.16122||193215345.247|31150548.0316
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0125815244|0|0|0.1302||190784401.667|24840280.0409
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.028071578|0|0|0.15835||185428782.459|29361888.3824
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0136628482|-1647071.4798|-0.00909|0.14795||181248225.677|26815163.692
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0041669605|0|0|0.261||180492971.476|47107878.3839
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0262675622|0|0|0.17867||175751861.124|31402203.4646
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.00744921|0|0|0.24999||177061073.651|44263916.8306
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0217751017|0|0|0.13751||173205550.777|23817079.0797
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0050290408|0|0|0.12195||174076608.565|21229338.922
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0025269288|0|0|0.15036||173636729.374|26107918.6236
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0064468532|0|0|0.06997||174756139.881|12228276.0915
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0036675357|0|0|0.0909||175397064.266|15944193.6509
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0062923945|0|0|0.11784||176500731.798|20799048.126
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0036616017|0|0|0.12596||175854456.415|22150769.5397
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.0143964506|0|0|0.12813||173322776.429|22207006.7141
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0273557163|2297944.93992|0.01345|0.13255||170879352.668|22649862.8132
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0039982301|0|0|0.13237||171562567.641|22710198.7436
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0059189561|0|0|0.08895||170547096.338|15170401.3024
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0110856655|-1512034.74576|-0.00905|0.28232||167144433.526|47188608.5329
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0120737025|0|0|0.18729||165126381.357|30925928.3803
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0142043802|0|0|0.15935||167471899.258|26687158.56
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0151674155|0|0|0.20177||164931783.366|33278681.8941
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.032213343|0|0|0.19517||159618779.254|31152995.4599
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0555098546|-4572328.08672|-0.0279|0.46819||163906866.398|76740018.9834
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0110376712|0|0|0.54808||165716016.486|90826290.7861
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0451414728|0|0|0.31682||173196681.545|54871456.701
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0326419335|0|0|0.24082||167543206.985|40347992.1782
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0289566906|-7213655.8116|-0.04367|0.33066||165181047.997|54618451.4604
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0099637423|0|0|0.30132||163535226.588|49276002.1802
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0244324383|-2322429.89508|-0.01477|0.11534||157217232.372|18134059.0435
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0001798367|0|0|0.08677||157188958.947|13639035.4717
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0027189789|0|0|0.17896||156761565.481|28053655.8245
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0094999135|-4239.024832|-3.0E-5|0.24052||158246547.771|38061006.4655
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0176744639|4313.95136|3.0E-5|0.15848||161047784.618|25523550.3258
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0365078454|0|0|0.34367||166927292.242|57367365.6588
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0103071506|0|0|0.17176||165206747.503|28375931.1427
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0387021697|5069805.312|0.0287|0.22521||176670412.401|39788203.8723
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0039308022|0|0|0.29138||175975955.956|51275490.6653
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.0268744929|0|0|0.24555||171246691.378|42050436.081
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0305481614|-3176030.23552|-0.0195|0.15011||162839389.577|24443332.1383
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.010067567|0|0|0.13129||164478786.043|21593659.9873
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0242809241|0|0|0.32884||160485089.121|52773841.5192
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0023674003|-7026078.54564|-0.0459|0.15113||153079078.119|23135596.348
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0093426268|787968.9528|0.00507|0.26793||155297207.774|41608700.5526
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0343172894|0|0|0.13075||149967828.546|19608673.0754
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0270061262|0|0|0.2717||154017878.641|41846849.8287
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0384997277|3005564.13|0.01989|0.16751||151093796.387|25310366.4882
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.009302051|-744401.554765|-0.005|0.12285||148943912.621|18297970.8485
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0112798349|0|0|0.15326||147263849.89|22570132.6972
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0175824727|0|0|0.18657||144674587.256|26992024.1223
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0110304922|0|0|0.13234||146270419.164|19358006.8933
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.011627907|0|0|0.12874||147971237.991|19049906.2593
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0013952407|0|0|0.17392||148177693.497|25771568.2411
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0081851909|0|0|0.08969||146964830.797|13180656.4035
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0285886256|0|0|0.1257||151166353.317|19001610.7515
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0079307983|1499034.44702|0.0099|0.17697||151466517.906|26804414.8282
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.007315994|0|0|0.10553||152574646.042|16101431.5542
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0112204588|-1493058.46588|-0.01|0.10912||149369630.048|16299136.9847
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.0012168654|0|0|0.09039||149551392.771|13517410.0584
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0463151765|0|0|0.25904||156477891.927|40534633.4538
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0160984776|0|0|0.1315||158996947.773|20907911.6072
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0683339245|4244732.4801|0.02438|0.26326||174106565.677|45834740.1744
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0104279467|-1680187.4544|-0.00985|0.26385||170610804.234|45016052.7265
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0118034208|0|0|0.3052||172624595.355|52684859.6556
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.032288216|0|0|0.2983||167050855.132|49830524.2252
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0417566339|0|0|0.28462||160075373.73|45561363.8997
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0260614215|-3838374.1825|-0.02524|0.30438||152065207.77|46284927.6006
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0396413264|-737243.18775|-0.00507|0.23845||145299898.04|34646050.5973
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0051241813|0|0|0.16402||146044441.063|23953739.5156
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0601083366|0|0|0.34489||137265952.626|47342060.1738
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0178966437|3420073.872|0.02474|0.14545||138229426.653|20105916.6036
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.0013074661|0|0|0.12339||138410156.93|17078961.8251
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0215120829|-2098928.76552|-0.01507|0.19436||139288718.943|27071563.4298
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0289314445|0|0|0.18614||135258895.095|25176666.9217
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0316602243|3289456.2288|0.0245|0.14285||134266024.367|19180411.3788
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0108915046|0|0|0.12864||135728383.389|17460331.3369
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0223865179|0|0|0.12419||138766869.282|17232946.9926
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0034837461|0|0|0.12574||138283440.734|17388408.125
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0147859703|0|0|0.09854||140328095.591|13828151.0766
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0532231456|0|0|0.19913||132859392.923|26456034.6359
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||0.0084373368|4595441.03973|0.03316|0.03243||138575813.412|4494617.06714
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0176105252|0|0|0.14257||141016206.268|20104579.5344
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.012840359|0|0|0.12714||139205507.554|17697913.6943
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0045384879|0|0|0.1017||138573725.047|14092508.4921
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0063692507|0|0|0.13379||137691114.243|18422319.7229
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.016574593|0|0|0.11834||135408940.06|16024338.248
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||0.0093315993|0|0|0.08997||136672522.037|12296584.1154
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.0007890384|0|0|0.12471||136564682.163|17030900.4946
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||0.0043768812|0|0|0.12231||137162409.556|16776100.2782
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.002917445|0|0|0.14459||136762245.773|19773971.2245
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0126840977|0|0|0.09443||138496951.453|13078163.3923
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0231335891|0|0|0.06312||135293019.887|8539969.11292
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.003248747|0|0|0.0668||135732552.666|9066762.5842
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0101774816|0|0|0.10819||134351137.105|14535300.7405
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0078165348|0|0|0.12718||135401297.445|17219691.5384
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.0022969435|0|0|0.17672||135090288.318|23872887.6299
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0132333709|2593793.07662|0.0186|0.07507||139471781.294|10469482.6273
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0075662166|643541.96907|0.00463|0.10123||139060049.541|14077454.8375
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0046620047|0|0|0.05174||138411750.949|7160808.64993
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0132129649|0|0|0.08476||136582921.341|11577108.5384
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.0037167342|0|0|0.11524||137090563.743|15797741.7079
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0047863326|0|0|0.0836||136434402.72|11405270.2864
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0117290894|0|0|0.22967||138034654.033|31703004.7693
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0114715375|0|0|0.15635||136451184.312|21334421.4343
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.0283683919|0|0|0.25879||132580283.64|34310211.6925
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.014592595|0|0|0.1623||130645593.251|21203799.7872
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.003432786|0|0|0.13157||130197114.896|17129611.8328
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0057930364|0|0|0.10942||130951351.509|14329200.5811
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0042767116|0|0|0.08717||130391310.35|11365759.2825
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0008664165|2415790.412|0.01817|0.06948||132920073.946|9235627.14105
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0040959413|1212842.6739|0.00901|0.0773||134677349.447|10410750.4258
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0121892243|0|0|0.15508||136318961.865|21139957.8838
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0086202231|0|0|0.12913||135143861.997|17451131.2374
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0163939126|0|0|0.09762||132928325.347|12975840.2394
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0004391063|0|0|0.05717||132869955.67|7596770.8898
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0119085712|0|0|0.07278||134452247.005|9785314.47014
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0023974721|0|0|0.17598||134774592.513|23717781.0227
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0019183147|0|0|0.07072||135033132.593|9548945.86048
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0409578451|0|0|0.25218||140563798.718|35447033.0202
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0195699459|-1241080.665|-0.00909|0.23341||136571892.111|31877429.9225
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0401028902|0|0|0.25094||142048819.713|35645691.8931
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0154824538|0|0|0.16216||139849555.42|22677320.8478
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0313562866|0|0|0.17354||135464392.679|23507969.2101
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.002379265|0|0|0.09031||135142087|12204438.6566
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.021870439|0|0|0.10022||132186470.235|13247774.42
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0061986353|596891.346|0.00452|0.09465||131963985.857|12490357.305
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0149857324|2351785.968|0.01777|0.19372||132338194.848|25636348.4779
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||2.96927E-5|0|0|0.04968||132342124.329|6575059.7356
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0042131927|0|0|0.08848||131784541.452|11660401.7684
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0009553466|0|0|0.10265||131658641.532|13515285.75
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0015643321|0|0|0.08926||131452683.696|11733474.4988
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0049613768|0|0|0.12629||130800497.406|16518399.5287
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0063435368|0|0|0.19864||129970759.624|25817939.2042
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0078034965|-581934.51336|-0.00446|0.14544||130403051.483|18966083.7757
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0001724194|0|0|0.14815||130425535.492|19322369.6784
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0027235629|0|0|0.12853||130070313.342|16718447.2388
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.000829601|0|0|0.34623||129962406.875|44996720.6457
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0269818561|0|0|0.24189||126455779.91|30588204.0207
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.034931177|0|0|0.36994||130873029.148|48414720.063
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0292307601|0|0|0.3254||134698547.268|43831290.6775
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0234405503|-2348053.2996|-0.01817|0.23782||129193085.898|30724300.8999
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0217664618|0|0|0.59389||132005162.259|78396124.7853
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0367947033|0|0|0.70271||127148071.491|89348568.2075
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||-0.0194184044|-1699508.95636|-0.01382|0.80705||122979549.864|99250280.6816
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0027308667|0|0|0.18852||122643709.099|23120347.3394
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0300050282|-548004.42236|-0.00463|0.42379||118415776.722|50183230.9804
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0117587755|-1083121.12272|-0.00934|0.23673||115940231.065|27446906.627
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0185887797|0|0|0.21972||113785043.643|25001300.0306
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0104462461|0|0|0.15448||112596417.079|17393800.4885
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0078073959|0|0|0.13232||113475501.878|15015510.1732
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0124645741|0|0|0.14184||112061078.081|15894743.9391
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0095709585|0|0|0.25||113133610.005|28283582.1706
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.014220724|0|0|0.2582||114742451.858|29626511.4605
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0064807702|0|0|0.1077||113998832.395|12277662.5932
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0187301452|0|0|0.16931||116134047.073|19662815.0756
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||3.33421E-5|-542483.969125|-0.00469|0.14472||115595435.253|16729142.3433
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0118954189|0|0|0.23535||114220379.119|26881563.4447
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0280282102|0|0|0.1962||111018986.327|21782277.6722
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0057464851|0|0|0.15814||110381017.374|17455171.5684
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0068958065|0|0|0.15093||111142183.515|16774227.9167
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0046124076|-1571972.49|-0.01428|0.1502||110082844.074|16534090.4841
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0104936401|0|0|0.13823||108927674.322|15056735.2043
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0230425678|0|0|0.15598||106417701.005|16598766.0897
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0057928662|0|0|0.11004||107034164.502|11777610.5703
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0012986156|0|0|0.06247||106895168.274|6677457.53224
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0037486805|0|0|0.08406||106494452.438|8951922.61502
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0177022697|497936.73906|0.00474|0.09782||105107195.662|10281298.204
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0030677024|0|0|0.06667||105429633.254|7029380.09704
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0040036727|0|0|0.05271||105851738.996|5579849.56669
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0028292207|0|0|0.07591||105552261.067|8012344.25524
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0180080615|-1473121.06587|-0.01442|0.09712||102178348.383|9923228.30281
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0101645043|0|0|0.05228||101139756.129|5287991.41906
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0071339488|0|0|0.10347||101861281.973|10539557.2372
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0152374068|0|0|0.14235||103413383.771|14720844.2936
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0190781287|0|0|0.07642||101440449.92|7751938.14206
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0183598439|-496444.54095|-0.00483|0.28708||102806436.195|29513449.2424
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0130425669|0|0|0.09575||101465576.368|9715519.59492
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0031190245|0|0|0.07458||101782049.992|7591410.4957
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-6.99403E-5|0|0|0.10198||101774931.321|10379050.1698
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.00926214|0|0|0.06535||102717584.977|6712527.95315
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0140414385|0|0|0.11927||101275282.33|12079210.3071
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0112072913|0|0|0.10223||102410303.924|10468938.2745
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0141147043|0|0|0.08252||100964812.761|8331386.95126
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0010858129|0|0|0.11531||100855183.858|11629386.2068
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0063081502|0|0|0.08101||100218974.21|8118994.87357
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0184268111|0|0|0.11225||98372258.1078|11041934.1486
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.013586562|0|0|0.10257||97035717.3125|9952703.50367
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0009363081|0|0|0.15943||97126572.6512|15484846.4681
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0277055088|0|0|0.25956||99817513.7648|25908355.8489
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0394410392|0|0|0.25126||103754420.236|26069181.4878
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0258102718|-488090.76312|-0.00485|0.26728||100588399.679|26885083.7487
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.02200168|0|0|0.11384||98375285.8937|11198609.8373
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0034405306|4310948.61288|0.04184|3.0E-5||103024697.694|2988.930224
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0145059646|0|0|0.16952||104519170.3|17718292.0045
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0093106669|0|0|0.4037||105492313.481|42587417.5764
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0111407726|-970005.6648|-0.00939|0.13131||103347041.939|13570204.6469
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0072020599|0|0|0.22402||102602730.36|22985390.9568
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0115618067|0|0|0.10526||101416457.432|10675118.4828
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0041669311|0|0|0.15145||101839052.821|15423395.5628
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0009033124|0|0|0.08856||101747060.339|9010812.03168
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0082538915|0|0|0.09361||100907251.137|9446170.22028
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0043474368|0|0|0.08635||100468563.242|8675805.69331
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0031687761|0|0|0.17824||100150200.869|17850777.0532
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0020473708|0|0|0.14076||99945156.2644|14068164.567
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0009775309|0|0|0.16362||100042855.749|16369002.8078
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.009571482|0|0|0.07954||99085297.3576|7881348.76128
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0065138817|0|0|0.08721||99730727.263|8697113.64087
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.002080987|0|0|0.10476||99938265.6053|10469208.7696
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0084945455|0|0|0.10409||100787195.751|10491155.1457
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0015125105|0|0|0.1193||100634754.057|12005616.1225
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0004983163|0|0|0.08599||100584606.116|8649432.1934
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0041759242|0|0|0.12327||101004639.811|12451134.7984
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0063391971|0|0|0.16702||101644928.136|16976788.2745
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0146668642|0|0|0.22942||103135740.494|23661420.1493
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0124430407|-490033.7757|-0.00472|0.26369||103929028.937|27404629.2686
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0315786302|0|0|0.28593||107210965.3|30655119.516
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0355053808|0|0|0.21735||103404399.153|22474775.3286
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.004369123|0|0|0.16923||102952612.616|17422884.7036
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0041397908|0|0|0.10851||103378814.896|11217659.0463
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.019344909|0|0|0.14564||101378961.121|14765021.4419
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0137034943|471459.59245|0.00469|0.20566||100461174.7|20660434.2741
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0086007589|0|0|0.16943||101325217.048|17167633.2319
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||3.1319E-5|0|0|0.1142||101328390.453|11571541.8134
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.0125769278|0|0|0.14662||100053990.609|14670100.5334
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0075363377|-5592120.228|-0.05968|0.10291||93707829.7123|9643508.8122
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.009695572|0|0|0.1119||92799278.7082|10384229.716
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0120104745|0|0|0.15021||93913842.0828|14106880.4429
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0055164489|928916.2971|0.00985|0.17443||94324687.4564|16452844.6907
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0140391753|0|0|0.19161||95648928.2799|18327752.1657
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0255892559|3671414.09568|0.0379|0.13079||96872757.4777|12670398.8342
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0073482762|0|0|0.13326||96160909.6983|12814600.6543
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0063653907|0|0|0.15546||96773011.4611|15044459.5825
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0030642273|0|0|0.18726||96476476.95|18066651.5013
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0032684129|0|0|0.18645||96161151.9916|17929283.0985
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0175267135|0|0|0.18464||97846540.9548|18066813.8042
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0409547056|0|0|0.31614||101853817.239|32199761.3058
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.03208652|-934083.21006|-0.00957|0.23242||97651599.489|22696260.4326
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0162505983|4135067.09586|0.04127|0.15329||100199769.674|15359697.5341
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0161464218|0|0|0.02644||15689939.651|414829.386552
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0054486348|0|0|0.10397||15775428.4054|1640106.28252
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0153570004|0|0|0.0559||15533165.1344|868365.856483
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0037332105|0|0|0.05473||15591153.7196|853291.850296
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.0372139455|0|0|0.19208||16171362.0563|3106268.71204
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0144648643|0|0|0.07083||15937445.5012|1128782.03242
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0129527925|0|0|0.0343||16143879.9214|553703.947203
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0014587453|0|0|0.02154||16120330.1124|347289.634808
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.000795064|0|0|0.02722||16107513.4176|438458.879352
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0135839627|0|0|0.06426||16326317.2885|1049154.19905
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0020961057|0|0|0.0274||16292095.5957|446373.766524
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.013312852|0|0|0.08877||16508989.8513|1465436.65241
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0385911053|0|0|0.06585||17146090.0151|1129088.04068
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0188373019|0|0|0.09569||17469076.0944|1671696.95185
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0080083508|-2110841.14725|-0.1362|0.11627||15498133.4345|1801898.43785
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0239660877|0|0|0.13235||15869563.0648|2100390.97432
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0562180943|0|0|0.19277||16761719.6584|3231092.35646
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0093661098|0|0|0.09453||16604727.5498|1569702.82537
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.0220091985|0|0|0.06771||16970184.2941|1149056.60214
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0163189483|0|0|0.06763||16693248.7351|1128895.56892
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0609014119|0|0|0.2231||17709891.1472|3951086.61404
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.025602909|-2473838.2004|-0.15767|0.16473||15689477.6791|2584517.7218
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0050633324|0|0|0.15502||15610036.639|2419814.60464
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0748568629|0|0|0.23156||14441518.2643|3344099.44332
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0232538215|0|0|0.10374||14777338.7564|1532964.59186
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0148265438|0|0|0.05372||14996435.6196|805559.256294
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.0120194764|0|0|0.15446||15176684.9206|2344262.45779
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0221267999|0|0|0.05487||14840873.4526|814332.01718
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0273910057|0|0|0.11636||14434366.9938|1679551.67326
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0092266159|0|0|0.04668||14567547.3614|680077.362657
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0100668823|0|0|0.07836||14714197.1422|1153023.84207
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0156926281|0|0|0.058||14945101.5696|866803.446608
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0260824149|0|0|0.05654||14555297.2285|822989.264835
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0020512611|0|0|0.03928||14585153.9381|572904.74349
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0270687734|0|0|0.10154||14979956.1664|1521105.07313
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0944050476|0|0|0.18037||16394139.643|2957022.86213
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0878978375|0|0|0.5106||17835149.0631|9106551.47957
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0608287481|0|0|0.32723||18920038.8553|6191249.01233
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.1100332236|6622939.7307|0.23975|0.90215||27624811.4502|24921791.0644
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0266158789|-6446664.36918|-0.31535|0.50417||20442888.45|10306669.1297
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0563585182|3041669.95902|0.1362|0.26849||22332427.5034|5996104.82763
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0630041793|-3233307.87859|-0.15767|0.39425||20506155.8998|8084627.68524
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0417291628|0|0|0.20147||19650451.1773|3958991.96621
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0742079769|0|0|0.14955||21108671.407|3156834.99656
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.1163191725|0|0|0.36979||23564014.5887|8713709.66102
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.4122968302|-5247326.32375|-0.18719|0.47963||28032056.7921|13444909.3977
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1023515578|0|0|0.45128||25162932.1081|11355575.2729
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1099045244|0|0|0.32613||27928452.1944|9108313.22366
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.2412803518|0|0|0.55822||34667038.9736|19351960.6776
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1785136558|0|0|0.20071||28478499.1107|5715786.63172
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2687179255|-6763403.25024|-0.2303|0.24024||29367779.0606|7055176.46535
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0093429243|0|0|0.24909||29093398.1173|7246950.69473
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.2836009335|0|0|0.4722||37344312.9822|17634088.2049
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.1365902772|0|0|0.27713||32243442.9214|8935604.53513
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0218607486|0|0|0.24299||31538577.1291|7663548.25818
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.1366187706|0|0|0.19612||35847338.7611|7030508.70887
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.320856731|0|0|0.22767||24345478.8328|5542849.72784
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0874110216|0|0|0.44258||22211141.7826|9830139.75343
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1205217955|0|0|0.35945||19534215.0897|7021531.27026
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.1367336932|0|0|0.3405||22205200.4635|7560842.73606
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0188664505|0|0|0.46||21786267.1546|10021614.6494
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0345015958|0|0|0.223||21034606.1722|4690709.04132
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0948437892|0|0|0.21419||23029607.9219|4932779.33931
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.1790491245|0|0|0.63224||18906176.7819|11953209.6948
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0271336318|0|0|0.47271||19419170.0256|9179714.33966
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1048360343|0|0|0.36021||17383341.2521|6261615.50532
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0408171372|0|0|0.52397||16673803.0285|8736643.32215
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.134554126|3323293.9446|0.18719|0.36628||17753567.9748|6502755.73093
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0176112312|0|0|0.71629||18066230.1726|12940606.6179
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0067519561|0|0|0.34245||18188212.5633|6228544.23146
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0066581414|0|0|0.27822||18309312.2515|5093962.85214
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0915605445|0|0|0.62034||19985722.8545|12397885.2019
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0796257132|-4039021.7232|-0.2303|0.30068||17538078.5687|5273346.75652
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.2059068033|0|0|1.00137||13926868.8675|13945984.7359
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0623937648|3407478.9168|0.18719|0.87412||18203297.5721|15911836.1487
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0321638832|0|0|0.54409||18788786.3076|10222735.0549
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0690711942|0|0|0.29796||17491022.3983|5211657.79654
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.061895385|0|0|0.52296||16408408.8381|8580892.36121
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0052697243|3055307.41183|0.15767|0.21522||19377248.4527|4170372.41006
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0422665374|0|0|0.40398||18558239.2613|7497199.05535
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0443963375|0|0|0.22054||17734321.4035|3911127.33214
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.1495003769|0|0|0.31509||15083033.6678|4752581.58049
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0416397643|0|0|0.22892||15711087.6372|3596514.63574
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.1196346783|0|0|0.2929||17590678.5566|5152368.93012
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0729690871|0|0|0.16029||16307102.7964|2613904.52014
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0016301513|0|0|0.13532||16280519.7514|2203128.47256
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0522397546|0|0|0.13238||17131010.1105|2267762.22659
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0493902656|0|0|0.12961||16284904.9705|2110718.99074
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0897531678|2337260.99063|0.1362|0.14507||17160544.1576|2489416.68315
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0338732589|0|0|0.14307||17741827.7139|2538364.78117
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0362062125|0|0|0.21487||18384192.0911|3950236.59619
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0877931722|0|0|0.25837||19998198.6345|5166896.77321
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0195470824|0|0|0.14962||19607292.2019|2933552.3136
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.003538971|0|0|0.12774||19676681.8401|2513425.59194
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.160561388|0|0|0.4185||16517366.4901|6912441.48185
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.056604615|0|0|0.26947||17452325.664|4702802.4779
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0769344958|0|0|0.22165||16109639.7928|3570680.23272
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0286072848|0|0|0.14132||16570492.8471|2341755.46965
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.011182607|0|0|0.11428||16755794.1514|1914847.48737
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0583178702|0|0|0.21913||15778631.927|3457512.46802
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0219764186|0|0|0.19662||15431874.1031|3034266.58123
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0573348349|0|0|0.22227||16316658.0589|3626699.35755
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.0050087577|0|0|0.27691||16398384.2451|4540837.4409
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0343357201|0|0|0.19032||15835333.9146|3013780.98125
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0559474924|0|0|0.20855||14949386.6906|3117720.11266
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0619690137|0|0|0.3227||14022987.939|4525151.30246
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||-0.0003603195|0|0|0.15362||14017935.1799|2153392.01987
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.152001424|0|0|0.50245||11887189.0682|5972672.3431
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0923852078|1469457.03182|0.11987|0.34827||12258445.675|4269301.68106
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0764502042|0|0|0.31786||13195606.3508|4194293.77584
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0990685038|0|0|0.37868||14502875.3206|5492002.46065
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.1878915883|2065153.82185|0.10704|0.47495||19292997.4283|9163211.41747
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0550500975|0|0|0.44893||18230916.0348|8184335.09947
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0048040422|0|0|0.93334||18143333.9445|16933876.7466
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0566704076|0|0|0.39892||17115143.8234|6827546.66598
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0668918191|0|0|0.27436||18260006.9229|5009825.23243
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.024553941|0|0|0.11211||17811651.7956|1996846.06414
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0325713397|0|0|0.2059||18391801.1496|3786811.33433
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0110395724|0|0|0.15944||18188763.5289|2900067.09751
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0005239656|0|0|0.11337||18179233.2408|2061017.27119
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.1112787914|0|0|0.26287||20202196.3437|5310608.44088
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0382893596|0|0|0.10014||19428667.1849|1945620.21474
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0725888981|0|0|0.26006||20838972.7361|5419467.72017
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0307937241|0|0|0.14378||20197263.1499|2903971.65397
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0447944383|0|0|0.207||19292538.0984|3993581.98457
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0489696739|0|0|0.201||20237287.3914|4067620.76665
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0239457585|0|0|0.11925||19752690.2029|2355566.28664
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0095750889|0|0|0.14188||19563556.4309|2775665.53452
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0602370009|-2220258.09873|-0.11987|0.19717||18521748.2967|3651924.92574
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0007703379|0|0|0.16669||18536016.2999|3089824.88661
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0960605491|0|0|0.31591||20316596.2135|6418187.24962
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0629453495|0|0|0.21757||19037760.9591|4142037.0915
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0123074313|0|0|0.2759||19272066.8932|5317158.76114
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0721512587|0|0|0.23069||17881563.0126|4125155.8806
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0405633013|0|0|0.24017||17156227.7807|4120336.02575
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.010019738|0|0|0.31971||17328128.6882|5540034.24404
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0288726487|0|0|0.16388||17828437.665|2921696.1936
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||0.0343041749|0|0|0.11382||18440027.5084|2098877.85403
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.1228365311|0|0|0.53236||16174918.4961|8610855.76045
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0263308011|0|0|0.24549||16600817.0589|4075380.63218
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0019378851|0|0|0.19453||16632987.5338|3235614.30046
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0125833426|0|0|0.18152||16842286.1118|3057193.84344
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0022194069|0|0|0.27683||16804906.2318|4652061.58851
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0344822062|0|0|0.21301||17384376.4697|3702997.06043
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0429453001|0|0|0.23259||16637799.209|3869819.63614
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0777607783|0|0|0.30047||17931567.4168|5387836.11795
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0104139254|0|0|0.31276||18118305.423|5666694.31341
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0086951194|0|0|0.27202||17960764.5914|4885742.38544
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0501027719|0|0|0.24875||17060880.4979|4243868.86927
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0223822756|0|0|0.22256||16679019.168|3712140.23132
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.014366285|0|0|0.11359||16918634.7119|1921775.6461
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.005094401|0|0|0.16442||16832444.4096|2767635.00731
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0620041552|0|0|0.195||15788762.9181|3078844.34579
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0078611184|0|0|0.29054||15912880.2515|4623383.2279
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.02230292|0|0|0.13632||15557976.5524|2120894.59565
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0385505607|1936877.89152|0.10704|0.0962||18094623.1608|1740633.42281
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0201327387|0|0|0.15536||17730328.8457|2754663.64678
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0111745112|0|0|0.13615||17928456.6057|2440968.79511
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0280261651|0|0|0.15779||18430922.4911|2908137.47516
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0223202337|0|0|0.10125||18842304.987|1907796.08686
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0427203071|-2103074.0256|-0.11987|0.17341||17544180.0097|3042348.95124
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0140240205|0|0|0.17382||17790219.9533|3092222.98649
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.055855591|0|0|0.15022||16796536.706|2523096.65938
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0264059305|0|0|0.06451||17240064.8917|1112130.25151
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0454168684|0|0|0.12435||18023054.6505|2241107.22381
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0062156799|0|0|0.08799||17911029.1058|1575977.15377
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.036494527|0|0|0.04799||17257374.5662|828263.613126
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0448602217|0|0|0.08474||18031544.2168|1527918.18122
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0145877418|0|0|0.07338||18294583.7291|1342483.53164
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0102163257|0|0|0.1262||18481487.1599|2332406.67582
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0161276268|0|0|0.27957||18779549.6807|5250248.97544
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0065470411|0|0|0.23477||18902500.1635|4437765.11231
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0773845683|0|0|0.23351||20365261.9828|4755448.92131
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.012438664|0|0|0.18792||20111945.328|3779439.88112
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.072245824|0|0|0.43079||21564949.394|9290018.55941
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.004431102|0|0|0.38844||21469392.8996|8339651.71174
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0144279056|0|0|0.18309||21159634.5297|3874203.54135
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0151959466|0|0|0.4072||21481175.2002|8747166.59253
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0818718576|0|0|0.50483||19722471.4869|9956418.12536
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0015059747|-5098.96452|-0.00026|0.25529||19687670.9764|5026068.82325
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0232494718|5217.50912|0.00026|0.22354||20150616.4483|4504404.9232
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0638981285|0|0|0.28399||21438203.1176|6088209.55633
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0194897429|0|0|0.17933||21856028.1874|3919495.10973
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0891017922|0|0|0.25656||23803439.4693|6106997.39694
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0022415599|0|0|0.63044||23750082.6413|14973083.6656
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0003866134|-2848095.06624|-0.1362|0.29105||20911169.671|6086208.26832
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0470732984|0|0|0.27965||19926811.9366|5572437.84845
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0530498765|0|0|0.21481||20983926.8567|4507644.81645
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0068573059|0|0|0.41062||21127820.0596|8675511.9762
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0603219892|3051185.50836|0.11987|0.48014||25453477.6996|12221340.4772
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.0218941449|-2984382.4107|-0.1362|0.4329||21911813.1608|9485561.05206
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0610335936|0|0|0.13825||20574456.4663|2844324.39865
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0305765976|0|0|0.23755||21203553.3424|5036990.41744
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.030237628|0|0|0.12728||20562408.1831|2617210.96702
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0749614095|0|0|0.31678||19021021.0813|6025454.58944
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0304401964|0|0|0.24301||19600024.6964|4763006.54077
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0068486857|0|0|0.12607||19465790.2857|2453982.95815
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0290105146|-2728148.51232|-0.15767|0.18819||17302354.3742|3256045.25509
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.006414956|0|0|0.14313||17191360.5237|2460563.21521
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||-0.0244923541|0|0|0.29172||16770303.635|4892299.30699
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0435969446|0|0|0.22481||17501437.6371|3934440.27346
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.040584784|0|0|0.1304||18211729.703|2374758.83542
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0248891034|0|0|0.21535||17758456.0762|3824327.88576
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0397984802|0|0|0.17059||18465215.641|3149896.48519
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0818814212|0|0|0.20405||16953257.5412|3459318.21981
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.0094161185|0|0|0.20638||17112891.4299|3531772.07254
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0694626575|0|0|0.25219||18301598.3421|4615510.87171
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0255870743|0|0|0.21927||18769882.7027|4115656.13124
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0791533852|0|0|0.69279||20255582.4519|14032848.9196
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0586960298|0|0|0.3664||19066660.1843|6986001.97446
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0064202078|0|0|0.3422||18944248.2649|6482700.38845
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0702424669|0|0|0.39032||17613557.5242|6874946.29671
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0127006064|0|0|0.28961||17837260.3941|5165812.54365
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||5.3604E-5|0|0|0.28048||17838216.5359|5003293.80494
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0034192007|0|0|0.16868||17777224.1036|2998618.58282
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0405129974|0|0|0.23737||18497432.734|4390798.25993
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.2716004994|0|0|0.78229||13473520.7707|10540140.343
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0592599547|0|0|0.42619||12675080.5339|5401942.27017
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.0133537514|0|0|0.39583||12844340.4064|5084180.95225
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0687382908|2164442.14848|0.1362|0.38081||15891680.5671|6051693.66572
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0754157586|0|0|0.49829||14693197.415|7321503.54484
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.1259230028|1749210.84264|0.11987|0.66132||14592196.7172|9650116.34643
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0200460543|0|0|0.28093||14299680.7496|4017272.72252
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0543755703|1807353.7371|0.10704|0.27611||16884587.7849|4662032.81735
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0327313275|0|0|0.16468||16331932.8138|2689565.57938
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.010895289|0|0|0.09238||16509873.939|1525131.3587
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.2261974943|0|0|0.42447||12775381.8318|5422757.22059
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||0.0705548336|2927962.43376|0.17633|0.08029||16604709.1983|1333247.69861
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.1059758154|0|0|0.28119||18364406.7978|5163884.35297
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0081460068|0|0|0.30236||18214810.2101|5507437.24181
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0607000128|0|0|0.21737||17109171.0052|3719012.47121
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0211538926|0|0|0.24685||16747245.438|4134098.58787
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.107393193|0|0|0.46743||14948705.2779|6987412.88177
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0102042709|1331425.92865|0.08102|1.41303||16432671.8453|23219801.916
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.059574936|0|0|1.15103||15453696.47|17787622.6324
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0233173668|0|0|0.25877||15814035.9733|4092145.8825
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0694170734|0|0|0.3241||16911800.0748|5481040.32907
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0404089861|0|0|0.1571||16228411.3832|2549413.30304
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0088745906|1326545.101|0.07495|0.17273||17698976.9796|3057182.3718
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0112378518|0|0|0.11933||17897875.4679|2135699.88033
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0323865147|0|0|0.12814||18477525.2741|2367648.61765
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0346998984|0|0|0.20737||19118693.5209|3964666.80379
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0320517202|0|0|0.18504||19731480.5348|3651123.09233
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0431337544|-1415092.2863|-0.08102|0.19285||17465295.41|3368174.36188
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0123674912|0|0|0.0733||17681297.2984|1296038.61669
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0122758181|0|0|0.11158||17898349.6906|1997071.4479
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.0125175634|0|0|0.13217||18122393.4177|2395231.9054
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0337643707|0|0|0.11439||17510502.2086|2003111.92767
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0125374765|0|0|0.19309||17730039.7215|3423482.34009
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0884816494|0|0|0.45142||16161256.5554|7295569.6079
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.0613432614|0|0|0.35976||15169872.3769|5457543.42216
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0312502571|2381400.008|0.13945|0.22794||17077209.974|3892588.82667
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0040747133|0|0|0.24429||17146794.7026|4188735.17012
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0330560395|0|0|0.3196||16579989.5837|5298971.21933
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.068913104|1076365.83581|0.06518|0.48674||16513776.8775|8037912.56498
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0158304012|0|0|0.18165||16775196.589|3047145.1813
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0590253309|1028866.5387|0.06119|0.50992||16813901.5945|8573812.37641
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0789215795|1110066.31099|0.05766|0.46049||19250947.5743|8864945.15495
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0396623889|0|0|0.25856||18487409.0062|4780180.27562
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0055881379|0|0|0.14463||18384098.8187|2658959.4188
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0646266499|0|0|0.36935||19572201.533|7229030.10686
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0099553898|0|0|0.20687||19767050.429|4089149.72896
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0205327716|0|0|0.24602||20172922.76|4962944.54577
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0441155379|0|0|0.25919||21062862.1024|5459289.96672
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0278365078|0|0|0.36612||21649178.6297|7926182.77839
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0266561906|-2430157.95|-0.13036|0.17959||18641936.0471|3347907.10285
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0635945817|0|0|0.27612||19827462.1741|5474814.14053
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0146907729|0|0|0.23382||19536181.4245|4567894.10532
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0222631944|-1245016.5834|-0.06972|0.28875||17856227.0385|5156012.08316
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0830794259|0|0|0.29996||16372741.9519|4911128.50556
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0200321761|0|0|0.19752||16044760.2978|3169224.32219
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.018693623|0|0|0.36777||15744825.5948|5790434.7924
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0818836569|0|0|0.47154||14455581.6988|6816403.0059
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0213596911|2058873.76271|0.12238|0.3112||16823222.2197|5235427.74185
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.036873877|0|0|0.46223||16202884.7944|7489522.27778
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0271272422|1018373.60415|0.05766|0.26744||17660797.9781|4723196.40626
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0273500859|0|0|0.19047||17177773.6387|3271849.33992
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0508168346|0|0|0.33369||16304853.5626|5440742.73022
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0274403178|0|0|0.25605||15857443.1958|4060243.40275
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0481254637|958392.14958|0.05452|0.2111||17578982.1483|3710971.07516
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0337405734|0|0|0.10765||16985857.2122|1828515.01086
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0649319373|-865924.8745|-0.05766|0.33292||15017007.7269|4999503.86028
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0328792229|0|0|0.4003||14523260.1804|5813688.978
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0712907584|777751.21116|0.05452|0.41282||14265637.1499|5889069.94522
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0408779905|0|0|0.3553||14848787.7393|5275831.39345
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.045212614|0|0|0.56614||15520140.2386|8786546.4225
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0686971928|0|0|0.43152||14453950.172|6237240.38793
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0504800774|0|0|0.78488||13724313.6591|10771943.3856
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.074138347|0|0|0.81481||12706815.7216|10353685.2802
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||-0.0025432313|0|0|0.60641||12674499.3496|7685895.30839
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.0375402461|0|0|0.41253||13150303.1787|5424958.18323
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0529171095|0|0|0.26449||12454427.1437|3294113.60464
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.003578498|676575.65976|0.0517|0.3884||13086434.66|5082706.98897
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.00381888|673991.89852|0.04916|0.14944||13710451.0363|2048881.4563
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0221537839|0|0|0.34856||14014189.4028|4884756.03663
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.056090635|0|0|0.29292||14800254.1905|4335301.00667
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0173815559|0|0|0.24011||14543002.7452|3491937.52053
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0930284949|0|0|0.42487||15895916.4083|6753640.55685
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0025300531|779450.112|0.04686|0.33029||16635148.9966|5494499.73427
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0192934584|0|0|0.24106||16956098.5591|4087436.25335
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0288993359|0|0|0.30187||17446118.5403|5266412.52375
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0482863117|0|0|0.45008||16603709.8302|7473013.76722
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.006340103|0|0|0.38303||16498440.5989|6319330.02921
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0530821272|0|0|0.32078||15622668.2695|5011426.29259
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0259683287|0|0|0.19174||16028362.8638|3073228.91115
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0154531476|0|0|0.24894||16276051.5175|4051808.07009
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0168655109|0|0|0.1633||16550555.4394|2702771.83263
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0522219355|0|0|0.37919||15686253.3994|5948060.39917
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0484078308|0|0|0.21806||16445590.8997|3586132.17197
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0037637034|0|0|0.18265||16507487.2271|3015010.92553
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0093644727|0|0|0.14773||16352903.3144|2415739.85002
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.0269310985|0|0|0.15544||16793304.9643|2610410.05988
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0108511482|0|0|0.11612||16975531.6023|1971125.85835
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0189125987|0|0|0.20817||17296583.0199|3600550.71237
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0024679418|0|0|0.22538||17253896.0612|3888686.3113
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0579794866|0|0|0.33985||16253524.0252|5523811.10662
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.015750033|0|0|0.15201||16509517.5692|2509687.77876
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0174724549|0|0|0.18711||16797979.3661|3143123.78828
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0012033494|0|0|0.13043||16818193.2016|2193661.61507
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0525775222|0|0|0.29523||17702452.1268|5226256.875
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.029499694|0|0|0.23257||17180235.2131|3995682.84677
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0266055565|0|0|0.40305||17637324.9323|7108742.33437
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0205199603|0|0|0.13729||17275407.7183|2371768.93348
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0135317944|0|0|0.2076||17041640.4552|3537786.73859
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.023862891|0|0|0.18999||16634977.6536|3160450.57824
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.066610941|0|0|0.30333||15526906.1366|4709720.13824
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0226095687|0|0|0.31727||15175849.4847|4814907.82249
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0541072299|0|0|0.33864||15996972.659|5417253.00412
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0566652311|0|0|0.3041||15090500.5056|4588985.24531
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0007674046|0|0|0.29396||15078919.9892|4432570.1056
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0652489039|0|0|0.3915||14095036.982|5518170.23198
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0081570346|655044.44175|0.04476|0.21554||14635107.7274|3154484.41175
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0395995831|0|0|0.29418||14055563.5553|4134817.48141
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0022536376|0|0|0.35004||14087239.7127|4931129.11313
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0491540141|0|0|0.46133||14779684.0816|6818372.07714
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0075376191|0|0|0.52915||14668280.4581|7761672.04661
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0414671333|629304.81723|0.04284|0.39978||14689333.7381|5872559.27935
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0449892967|0|0|0.77748||14028470.9364|10906817.9902
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0456459481|0|0|0.45185||14668813.7961|6628156.9292
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0477860642|1975367.14762|0.11389|0.59398||17345145.819|10302645.8804
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0015918088|0|0|0.38642||17372755.9806|6713168.84518
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0045344269|0|0|0.30329||17293980.4865|5245161.12736
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0184169549|0|0|0.24876||16975478.0322|4222784.00184
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0403053497|0|0|0.18504||17659680.605|3267698.16975
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0199942425|0|0|0.20604||17306588.6715|3565929.25421
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0013981474|0|0|0.20237||17282391.5036|3497435.65944
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0016482972|0|0|0.18271||17253904.9912|3152398.07213
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.077087608|0|0|0.51023||15923842.7295|8124870.4533
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0354889857|0|0|0.4062||15358721.6997|6238662.96981
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0069489293|0|0|0.31082||15251995.0245|4740642.37029
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0129402302|0|0|0.18761||15054630.7083|2824346.3209
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0053115383|0|0|0.14107||15134593.946|2134963.32888
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.017461118|1693520.23733|0.10224|0.19966||16563847.26|3307140.18936
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0123659837|0|0|0.16139||16768675.5268|2706324.43032
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0004185817|0|0|0.29543||16775694.5865|4956103.8631
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0058081727|0|0|0.13794||16873130.7157|2327400.54882
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0086340159|0|0|0.15288||17018813.5969|2601865.55712
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.03964555|0|0|0.17045||16344093.3678|2785922.4776
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0089685185|0|0|0.32409||16490675.669|5344395.2804
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0712234145|0|0|0.27926||17665197.8972|4933164.14149
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0580841239|0|0|0.24942||18691265.4363|4661961.70668
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.085459703|0|0|0.31328||17093915.4483|5355198.21367
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0122816079|0|0|0.21902||16883974.6781|3697974.2349
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0060615483|0|0|0.49885||16781631.6515|8371530.38061
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0173399561|2248047.02816|0.11997|0.34526||18738685.9199|6469789.41986
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0107816361|0|0|0.11505||18536652.2372|2132566.50722
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0648719358|0|0|0.16322||19739160.7429|3221856.98055
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0093221506|0|0|0.13195||19923172.1763|2628923.51405
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.0259006121|0|0|0.1111||19407149.8244|2156068.00779
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0344436475|-1686036.249|-0.09887|0.19725||17052660.5454|3363552.3954
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0044089246|0|0|0.14747||17127844.4426|2525866.73787
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0629850008|0|0|0.28814||18206641.7393|5245995.7596
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0331638585|0|0|0.32529||18810444.2315|6118836.23898
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0081098831|0|0|0.18671||18962994.7304|3540552.81091
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0401098866|0|0|0.2563||18202391.1601|4665239.49607
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0019462564|0|0|0.24744||18237817.6876|4512751.13542
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0155841876|0|0|0.13142||18522039.2571|2434198.9545
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0583691434|0|0|0.2239||19603154.8251|4389217.67232
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0278780731|-664081.03456|-0.03408|0.31085||19485571.9655|6057069.83386
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0541791522|0|0|0.29527||20541283.744|6065239.13815
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.070675465|0|0|0.87602||21993048.5178|19266306.1344
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0299820987|0|0|0.4179||21333650.7696|8915311.81718
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0696438428|0|0|0.50546||19847893.3482|10032297.1024
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0083352002|0|0|0.00128||1826806.338|2338.310772
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0030055554|0|0|0.02609||1832296.9056|47810.732852
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.007798685|0|0|0.00536||1818007.39926|9744.52516
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0020365626|0|0|0.01527||1821709.88507|27811.433084
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.0185539183|0|0|8.0E-5||1855509.74137|148.440535
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.007296524|0|0|0.00261||1841970.97008|4813.684686
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0062355613|0|0|0.00092||1853456.69853|1705.18293
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0005715983|0|0|0.00503||1852397.26035|9311.386468
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0001648422|0|0|0.00439||1852091.90712|8124.508288
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.006338328|0|0|0.00091||1863831.0787|1689.8717
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0008570546|0|0|0.02153||1862233.67364|40100.093803
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.006443818|0|0|0.00139||1874233.5684|2598.941457
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0195442496|0|0|0.00073||1910864.05146|1401.296736
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0095252397|0|0|0.00153||1929065.48955|2957.904078
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.003778404|0|0|0.0002||1936354.27837|387.267705
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0120494633|0|0|0.00953||1959686.30812|18682.3476
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0279441757|0|0|0.01295||2014448.12663|26080.386264
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.00441603|0|0|0.00549||2005552.26333|11017.172364
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.010746257|0|0|0.00043||2027104.44345|864.90156
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0080174938|0|0|0.00168||2010852.15162|3378.230072
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.030195249|0|0|0.00729||2071570.32743|15108.654907
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0129333918|0|0|0.00927||2098362.7581|19444.82932
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0025126006|0|0|0.03112||2093090.41062|65136.970844
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0371612267|0|0|0.0472||2015308.60347|95122.563708
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.011731978|0|0|0.00684||2038952.15969|13946.43306
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0071617086|0|0|0.09624||2053554.54096|197634.090966
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.0058100772|0|0|0.05723||2065485.85132|118200.870624
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0108718714|0|0|0.03233||2043030.15468|66057.977512
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0136241189|0|0|0.01229||2015195.66886|24773.47302
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0046845449|0|0|0.13347||2024635.94351|270221.410875
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0050218549|0|0|0.00532||2034803.37691|10825.15126
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0077006939|0|0|0.01145||2050472.76936|23484.751792
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0127859307|0|0|0.00051||2024255.57209|1025.621405
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0008313819|0|0|0.00209||2025938.50143|4240.96398
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0135890392|0|0|0.02108||2053469.05376|43287.1229
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0471084937|0|0|0.07211||2150204.89318|155044.104102
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0440285341|0|0|0.39285||2244875.25705|881906.726692
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0304216998|0|0|0.11185||2313168.17823|258735.566817
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0547126756|0|0|0.124||2439727.79827|302526.245886
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.01326096|0|0|0.54241||2407374.66555|1305792.11175
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0279324641|0|0|0.34473||2340130.7592|806721.073492
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0314508401|0|0|0.14652||2413729.83761|353659.695245
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0207920604|0|0|0.07247||2363543.42669|171278.116608
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0367814068|0|0|0.69137||2450477.87325|1694195.05111
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0580463193|0|0|0.19523||2592719.09442|506167.91134
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.2055846056|0|0|0.40125||3125742.2326|1254214.48535
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0513148224|0|0|0.32419||2965345.31952|961325.41873
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0549225498|0|0|0.49393||3128209.65121|1545127.01903
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1204262545|0|0|0.55239||3504928.22213|1936075.61701
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0887866981|0|0|0.29928||3193737.21318|955821.670637
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1340167297|0|0|0.26243||3621751.42992|950444.154104
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.00480587|2402897.17563|0.4|0.13758||6007242.93907|826452.449389
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1409102378|0|0|0.17726||6853724.97|1214918.69924
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.068186223|0|0|0.29936||6386395.3564|1911831.313
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.011362732|0|0|0.32951||6313828.45734|2080482.23782
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0688991913|0|0|0.17478||6748846.12625|1179536.33222
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1596311658|0|0|0.33816||5671519.9515|1917881.18971
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.043517009|0|0|0.08618||5424712.3665|467523.409528
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.060835598|0|0|0.12592||5094696.7456|641524.214912
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.068761031|0|0|0.06847||5445013.3465|372830.958006
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0094705528|0|0|0.1018||5393446.0602|549052.809536
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0174734126|0|0|0.07834||5299204.152|415160.851761
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0474695982|0|0|0.11004||5550755.244|610805.108804
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0892932625|0|0|0.29617||5055110.199|1497161.87737
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0134774552|0|0|0.1152||5123240.22017|590197.271636
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0521406092|0|0|0.18789||4856111.35946|912405.045613
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0203120188|0|0|0.11624||4757473.9289|553008.765596
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0670342179|0|0|0.02461||4438560.385|109224.09656
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0083055623|0|0|0.08822||4475425.125|394804.10392
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.003465171|0|0|0.0451||4490933.24368|202559.048754
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.003080697|0|0|0.05258||4504768.443|236842.70652
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.045733205|0|0|0.04873||4710785.94733|229547.17461
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0395123439|0|0|0.04086||4896920.136|200107.74416
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.1025363705|0|0|0.16368||4394807.71875|719342.132625
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.030888599|0|0|0.37643||4530557.17731|1705446.69325
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0161775223|1841540.1447|0.28571|0.12649||6445390.50645|815286.654512
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.034460166|0|0|0.06723||6223281.2796|418382.308294
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0309795359|0|0|0.05912||6030486.91382|356522.386168
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0029625988|0|0|0.07859||6012621.00061|472523.294317
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0208359502|0|0|0.04269||5887342.32905|251339.054148
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0219639317|0|0|0.04452||5758033.1445|256347.63476
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0749677226|0|0|0.06354||5326366.51316|338422.114127
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0207965118|0|0|0.06255||5437136.35727|340085.11383
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0599290195|-1646565.31665|-0.4|0.07398||4116413.29713|304548.723112
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0365121855|0|0|0.06298||3966114.04605|249769.994604
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0010198546|0|0|0.2158||3962069.19192|855014.52836
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0263446299|0|0|0.067||4066448.433|272452.04717
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0248632937|0|0|0.05924||3965343.1311|234906.926588
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0446318326|0|0|0.01694||3788362.60573|64159.704582
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0165713936|0|0|0.00892||3851141.05354|34352.178479
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.018172791|0|0|0.01312||3921127.0296|51445.186368
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0442462497|0|0|0.03834||4094622.1953|157004.197866
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0096739191|0|0|0.21928||4055011.15125|889182.84503
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0015229288|0|0|0.01587||4061186.6445|64459.15456
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.079841389|0|0|0.04687||3736935.86175|175157.655071
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0282495177|0|0|0.04671||3842502.49762|179490.974124
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.038330934|0|0|0.02643||3695215.788|97671.94218
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0144407722|0|0|0.00777||3748577.5575|29118.95175
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0052202167|0|0|0.06629||3768145.94475|249782.854156
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0290114569|0|0|0.01445||3658826.54105|52862.724578
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0109333178|0|0|0.01051||3618823.4276|38041.072364
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0285677694|0|0|0.04745||3722205.14078|176611.189535
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.0025211811|0|0|0.02539||3731589.49395|94752.518894
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0170528235|0|0|0.0206||3667955.3568|75559.87584
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0276793684|0|0|0.02735||3566428.67471|97548.96157
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0312809099|0|0|0.08025||3454867.5353|277246.211132
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0001633263|0|0|0.00354||3455431.8059|12218.407038
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0760742805|0|0|0.11258||3192562.3176|359431.440084
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0458570187|0|0|0.04126||3046160.92765|125672.415134
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0379767813|0|0|0.04772||3161844.315|150883.21332
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0492315781|0|0|0.10674||3317506.9004|354123.962236
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.0942766685|0|0|0.6587||3630270.3987|2391273.62734
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0276371335|0|0|0.15926||3529940.1312|562192.389864
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0024145919|0|0|0.10886||3521416.7664|383327.347364
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0280726315|0|0|0.0797||3422561.3312|272764.450816
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0328949186|1414058.48304|0.28571|0.01604||4949204.69064|79385.248608
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0120177998|0|0|0.01802||4889726.13938|88126.83198
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0161561448|0|0|0.02012||4968725.26838|99970.755984
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0057539661|0|0|0.02017||4940135.3862|99649.591229
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0003645897|0|0|0.00516||4938334.26394|25481.809056
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0556579911|0|0|0.05582||5213192.02866|290985.479327
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0190399499|0|0|0.08406||5113933.11345|429891.832198
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0362526491|0|0|0.06079||5299326.73634|322168.786745
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0156062202|0|0|0.00916||5216624.28195|47784.278388
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0224025783|0|0|0.01354||5099758.44266|69065.295154
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0241865858|0|0|0.01454||5223104.19341|75958.853798
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0116684998|0|0|0.00785||5162158.39737|40500.815444
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0049643133|0|0|0.00859||5136531.83169|44144.817208
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0301549117|0|0|0.06361||5291423.48952|336595.010736
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0004254695|0|0|0.06934||5293674.82875|367048.28886
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0475803106|0|0|0.02757||5545549.52678|152898.72711
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0314722613|0|0|0.06398||5371018.5375|343622.4232
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0062282091|0|0|0.07121||5404470.36416|384829.170928
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0356979795|0|0|0.01662||5211541.692|86630.709
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0201227053|0|0|0.07891||5106671.37414|402960.139344
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0048488889|0|0|0.06109||5131433.0564|313457.256064
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0144134514|0|0|0.01927||5205394.72296|100300.516152
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||0.0169562992|0|0|0.00664||5293658.95322|35149.893408
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0611716241|0|0|0.02137||4969837.2325|106212.521426
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0130563828|0|0|0.00529||5034725.33551|26612.12229
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0009706574|0|0|0.05336||5039612.3232|268913.709948
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0062954457|0|0|0.00295||5071338.92916|14982.179472
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.001370835|0|0|0.00087||5064386.96036|4427.718776
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0172597496|0|0|0.00275||5151797.0112|14160.086476
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0213984779|0|0|0.03775||5041556.3968|190311.547888
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0389207599|0|0|0.08351||5237777.60887|437429.257023
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0052924535|0|0|0.02392||5265498.29715|125950.716606
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0042675588|0|0|0.00457||5243027.47332|23968.121358
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.024972004|0|0|0.0175||5112098.57613|89447.123414
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0114318761|0|0|0.04597||5053657.69258|232323.865015
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0073834138|0|0|0.02729||5090970.93855|138910.77906
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0026667693|0|0|0.00081||5077394.49931|4119.945471
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0307269061|0|0|0.00221||4921381.8696|10883.285792
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0038471596|0|0|0.01782||4940315.2113|88022.30534
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0113581582|0|0|0.10266||4884202.32972|501426.16896
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0192935926|0|0|0.11398||4978436.1396|567427.932192
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.010191817|0|0|0.02946||4927696.82944|145155.872872
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0057914644|0|0|0.01245||4956235.41|61683.89127
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0136592816|0|0|0.04367||5023934.03088|219388.027377
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0111649024|0|0|0.03848||5080025.76368|195479.390574
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0214382547|0|0|0.06373||5188932.644|330698.08466
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.007079096|0|0|0.0151||5225665.5961|78922.484459
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0281853621|0|0|0.01224||5078378.31914|62159.349952
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0131769463|0|0|0.01902||5145295.8375|97878.231225
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0227199791|0|0|0.00769||5262196.85719|40473.81338
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.002960035|0|0|0.00289||5246620.56457|15170.22684
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0185134031|0|0|0.00054||5149487.763|2766.007237
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0225754739|0|0|0.03107||5265739.88976|163629.108128
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0073258239|0|0|0.03467||5304315.77866|183893.04856
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0049054988|0|0|0.01792||5330336.08712|95519.62344
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0083108398|0|0|0.02377||5374635.65618|127732.049964
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0028144102|0|0|0.00902||5389762.0854|48631.048548
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.03899957|0|0|0.41248||5599960.49519|2309871.703
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0062925174|0|0|0.02239||5564722.6404|124617.986086
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0362375492|0|0|0.05669||5766374.551|326904.01277
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0024102445|0|0|0.06897||5752476.17847|396756.502482
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0071567411|0|0|0.01651||5711307.20162|94285.527296
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0074804465|0|0|0.03331||5754030.32358|191658.526917
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0408840911|0|0|0.0563||5518782.02344|310691.664584
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0005994753|0|0|0.02849||5515473.64978|157143.720576
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.011524315|0|0|0.03381||5579035.7056|188635.16416
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0319331135|0|0|0.15127||5757191.68588|870915.055116
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0097606046|0|0|0.01633||5813385.35778|94907.670592
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0445319624|0|0|0.14001||6072266.816|850152.0544
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0012291396|0|0|0.05502||6064803.15794|333668.140976
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0001482842|0|0|0.00542||6065702.46639|32893.433373
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0233931804|0|0|0.11437||5923806.3941|677480.352958
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.02598892|0|0|0.07557||6077759.73027|459304.986208
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0034894639|0|0|0.04338||6098967.84735|264590.651028
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0303238123|0|0|0.05542||6283911.8034|348236.436372
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.0111247018|0|0|0.06927||6214005.16441|430435.260452
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0304675105|0|0|0.05713||6024679.89084|344198.574265
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0151702124|0|0|0.02834||6116075.56455|173312.106986
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0149931479|0|0|0.04976||6024376.33875|299772.961911
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0377454798|0|0|0.07713||5796983.3694|447096.488278
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0152329648|0|0|0.02319||5885288.60724|136471.436874
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0034865158|0|0|0.04596||5864769.45527|269544.804946
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0145878646|0|0|0.03644||5950323.918|216829.80921
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.0032352941|0|0|0.01505||5931072.87003|89237.228024
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||-0.0120555656|0|0|0.03432||5859570.43224|201100.459932
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0217190154|0|0|0.01659||5986834.53291|99347.242932
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0201673069|0|0|0.01551||6107572.86248|94719.724791
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0123100032|0|0|0.00249||6032388.62702|15029.261312
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0197047942|0|0|0.01611||6151255.60357|99123.08866
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0406460942|0|0|0.00466||5901231.08316|27516.593934
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.0046218218|0|0|0.00284||5928505.5214|16836.95412
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0346931866|0|0|0.02831||6134184.2695|173685.04048
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0126669335|0|0|0.00695||6211885.57943|43163.734464
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0394739201|0|0|0.16806||6457093.04835|1085197.50576
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0290987922|0|0|0.09367||6269199.43923|587262.776386
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0034498971|0|0|0.12219||6247571.34645|763381.813458
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0349494584|0|0|0.0813||6029222.11723|490158.530302
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.006236097|0|0|0.04819||6066820.92555|292351.43322
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||1.0021E-5|0|0|0.03451||6066881.7209|209394.090048
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0020176432|0|0|0.04457||6054640.92443|269829.395424
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.020609617|0|0|0.08304||6179424.74919|513139.433994
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.1354224157|0|0|0.50419||5342592.12764|2693704.41522
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0294295572|0|0|0.03643||5185362.0014|188895.325325
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.0065945775|0|0|0.10182||5219557.27282|531470.230147
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0342070089|-1542315.06144|-0.4|0.10514||3855787.6536|405412.939808
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0376257874|0|0|0.01158||3710710.61284|42984.87488
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0626660495|0|0|0.12651||3478175.0322|440030.875132
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0098130645|0|0|0.01897||3444043.48231|65326.619916
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0266896661|0|0|0.02279||3535963.84665|80591.688045
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0160698722|0|0|0.03101||3479141.35938|107881.21625
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0054154513|0|0|0.02957||3497982.48012|103428.350146
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.1166351739|0|0|0.03701||3089994.6852|114354.518496
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||0.0347781475|0|0|0.00516||3197458.97608|16498.89108
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0528722309|0|0|0.01058||3366515.7714|35631.208807
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0042014855|0|0|0.03202||3352371.3981|107329.525849
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0301911978|0|0|0.00086||3251159.29012|2808.996015
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0106557645|0|0|0.00929||3216515.7024|29874.992928
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0533400132|0|0|0.02429||3044946.7125|73955.663329
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0057087766|0|0|0.02015||3062329.63313|61712.067552
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0300469144|0|0|0.02161||2970316.0767|64182.58812
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0115206431|0|0|0.02757||3004536.028|82829.050528
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0344555112|0|0|0.12526||3108058.8528|389303.025408
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0199789782|0|0|0.07169||3045963.01886|218358.998705
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0042321541|0|0|0.10966||3058854.0036|335446.1614
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0056515771|0|0|0.01787||3076141.35298|54976.796956
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0162143064|0|0|0.16482||3126018.84508|515217.920602
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.017235258|0|0|0.06213||3179896.5864|197560.6132
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.015675276|0|0|0.01786||3229742.3429|57696.114888
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0211429145|0|0|0.01095||3161456.17673|34624.266334
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0063266113|0|0|0.00554||3181457.48112|17612.542717
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0059529517|0|0|0.00701||3200396.544|22428.380544
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.0060104919|0|0|0.03191||3219632.5014|102744.918225
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0167500471|0|0|0.02139||3165703.50525|67720.732508
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0061700354|0|0|0.01368||3185236.0078|43574.023712
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0440743167|0|0|0.0069||3044848.9071|20997.273154
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.0306533242|0|0|0.01507||2951514.17255|44485.221501
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0151704901|0|0|0.01944||2906738.25|56506.988512
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0015955366|0|0|0.00427||2911376.06323|12437.398626
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0163317537|0|0|0.02146||2863828.18037|61446.294692
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0346294457|0|0|0.01342||2764655.39805|37090.615497
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0081756252|0|0|0.00342||2787258.18438|9521.277301
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.029638095|0|0|0.02551||2704649.1615|69001.005645
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0399444624|0|0|0.11458||2812684.92427|322266.182336
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0200291028|0|0|0.1092||2756349.36888|300993.348903
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0031341236|0|0|0.00306||2747710.62335|8397.000038
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0323035617|0|0|0.01113||2836471.463|31564.254124
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0050570398|0|0|0.01034||2850815.61815|29488.835967
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0100028718|0|0|0.01808||2879331.9552|52058.320002
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0224118253|0|0|0.01068||2943863.04|31440.45824
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0134317806|0|0|0.02362||2983404.3624|70456.081608
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0132275126|0|0|0.01745||2943941.34375|51365.88402
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0316614546|0|0|0.0478||3037150.809|145175.80776
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0073979171|0|0|0.04347||3014682.219|131054.2713
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0110766264|0|0|0.11268||2981289.71627|335931.72976
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0414539189|0|0|0.02085||2857703.5683|59577.405624
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0099432896|0|0|0.01238||2829288.594|35037.913968
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0096485912|0|0|0.02369||2801989.945|66373.532276
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0405014377|0|0|0.00692||2688505.32375|18604.4529
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0102577974|0|0|0.02453||2716083.47277|66620.094159
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0183697707|0|0|0.02165||2666189.6361|57717.67046
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0139618083|0|0|0.0167||2703414.47069|45136.20307
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.014188711|0|0|0.00568||2665056.498|15137.5164
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0246871589|0|0|0.00442||2599263.82485|11499.138326
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0142659075|0|0|0.00458||2562182.9675|11745.043232
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0244017185|0|0|0.04826||2624704.635|126657.750736
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0169733935|0|0|0.00714||2580154.4904|18432.623311
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0321186769|0|0|0.02885||2497283.34187|72041.628266
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0169858046|0|0|0.02293||2454864.975|56285.1423
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0353878746|0|0|0.00676||2367992.52721|16007.633488
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0204346779|0|0|0.06214||2416381.68562|150144.2915
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.022882969|0|0|0.15138||2471675.67885|374172.15465
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0350456713|0|0|0.03761||2385054.1395|89697.114486
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0249957764|0|0|0.03901||2325437.8596|90710.681138
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0369089729|0|0|0.11393||2239608.33675|255154.10112
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||-0.0014942576|0|0|0.02722||2236261.79096|60862.102521
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.018920199|0|0|0.02424||2278572.30308|55232.588604
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0262464341|0|0|0.00891||2218767.91128|19773.665477
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0021499858|0|0|0.04514||2213997.5858|99948.712968
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0018175946|0|0|0.01227||2209973.4358|27120.795209
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0112118938|0|0|0.01527||2234751.4233|34129.119509
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0276117408|0|0|0.02262||2296456.80027|51936.669378
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0083667421|0|0|0.03671||2277242.93858|83602.147761
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0466726207|0|0|0.24214||2383527.8345|577137.900205
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0015439948|0|0|0.04897||2379847.68|116536.386432
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0095036517|0|0|0.03724||2402464.9235|89467.798763
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.014519164|0|0|0.06758||2437346.70562|164725.639279
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0240700256|0|0|0.0221||2378679.71384|52578.339944
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0030659988|0|0|0.06134||2371386.68473|145470.341844
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0264006142|923512.24561|0.28571|0.0491||3232292.86553|158714.818294
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0124645119|0|0|0.00496||3272581.8125|16232.00579
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0081606148|0|0|0.00655||3299288.0921|21624.473388
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0083059403|0|0|0.04054||3326691.78774|134854.57842
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0262994439|0|0|0.03668||3239201.64389|118813.91328
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0244172112|0|0|0.0203||3318293.90844|67351.890378
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0019800632|0|0|0.03371||3324864.34|112076.42472
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0050529108|0|0|0.0047||3308064.1031|15557.357688
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.0134042202|0|0|0.01189||3352406.11664|39864.89927
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.005269567|0|0|0.03066||3370071.84539|103316.768089
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0094018|0|0|0.01455||3401756.5869|49510.132103
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0010291363|0|0|0.00605||3398255.71582|20544.8847
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0291936561|0|0|0.0291||3299048.207|95992.87678
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0079492851|0|0|0.02266||3325273.28175|75341.192382
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0089665268|0|0|0.01289||3355089.4336|43232.722754
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0004544001|0|0|0.02266||3356613.98674|76051.282662
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0259835788|0|0|0.02997||3443830.83072|103216.535436
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0141909007|0|0|0.03557||3394959.76925|120763.57074
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.01278546|0|0|0.00305||3438365.89163|10491.93054
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0101288976|0|0|0.04212||3403539.03558|143357.059013
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0066265662|0|0|0.03263||3380985.25884|110316.71747
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.0119738696|0|0|0.0083||3340501.78228|27716.622485
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.033423416|0|0|0.17586||3228850.80764|567816.477738
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0107684064|0|0|0.06987||3194081.22987|223165.888468
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0268085431|0|0|0.02677||3279709.888|87802.51804
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0287749695|0|0|0.04328||3185336.336|137861.36
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-6.02336E-5|0|0|0.05657||3185144.4716|180169.969352
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0325616586|0|0|0.03377||3081430.89079|104046.71074
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0043722343|0|0|0.36191||3067958.15287|1110337.8841
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0192982392|0|0|0.0395||3008751.96268|118837.110854
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0010325268|0|0|0.0278||3011858.57965|83729.664798
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0243914168|0|0|0.01418||3085322.07144|43741.048492
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0039494692|0|0|0.04891||3073136.68704|150302.725728
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0202791208|0|0|0.01316||3010816.1768|39622.335615
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0223697693|0|0|0.0455||2943464.91348|133919.244592
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0224834903|0|0|0.00275||3009644.2782|8272.21626
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0244707845|0|0|0.04978||3083292.63462|153495.11935
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0006406733|0|0|0.00851||3085268.01786|26268.849912
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.002254353|0|0|0.03968||3078312.74083|122147.45216
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0092355739|0|0|0.02452||3049882.75601|74783.126976
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0200450223|0|0|0.00705||3111017.7175|21919.3415
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0099823187|0|0|0.00262||3079962.5472|8078.29728
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0004441408|0|0|0.00265||3078594.61619|8145.077085
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0012609647|0|0|0.00618||3074712.61104|18992.94144
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.038690221|0|0|0.03587||2955751.30053|106035.46434
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0170908446|0|0|0.01865||2905235.0145|54186.788729
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0037026109|0|0|0.07289||2894478.05969|210966.106419
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0066373226|0|0|0.03565||2875266.48127|102490.926727
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0031052716|0|0|0.00557||2884194.9584|16069.08961
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0091570815|0|0|0.00361||2857784.1562|10304.347116
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0060895412|0|0|0.00307||2875186.7445|8839.1478
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0001524552|0|0|0.00619||2875625.0817|17812.43795
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0029949316|0|0|0.01685||2884237.38204|48603.515906
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0041862083|0|0|0.19801||2896311.40656|573502.75308
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0193255214|0|0|0.14727||2840338.67867|418292.61489
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0043048961|0|0|0.01935||2852566.03537|55209.374505
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.035016705|0|0|0.23469||2952453.50455|692898.657129
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0295844929|0|0|0.02657||3039800.34419|80771.83228
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0425000063|0|0|0.02804||2910608.81068|81613.469298
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0068804386|0|0|0.01496||2890582.5396|43243.10994
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0030064527|0|0|0.08854||2881892.13984|255154.492134
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0083564389|0|0|0.0501||2857809.7901|143184.429552
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.005617359|811930.4116|0.22222|0.00303||3653686.8522|11058.4936
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0321396354|0|0|0.02931||3771115.0155|110535.56775
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0048047382|0|0|0.05332||3789234.23598|202058.814558
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.013022783|0|0|0.00981||3739887.86094|36684.14596
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0169279985|0|0|0.03302||3676579.04475|121392.4665
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0024085851|0|0|0.00912||3685434.3981|33627.5457
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0312301086|0|0|0.02855||3800530.91448|108492.483584
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0164111299|0|0|0.02755||3862901.92707|106410.06729
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0041220658|0|0|0.07371||3878825.0571|285895.267115
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0198337855|0|0|0.0085||3801893.2731|32307.64854
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0008710057|0|0|0.08615||3805204.74372|327805.706914
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0074667388|0|0|0.10066||3833617.21344|385883.38688
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0295568168|0|0|0.11024||3946926.73504|435109.204474
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0136971091|0|0|0.119||4000988.22102|476135.376956
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.026959884|0|0|0.639||4108854.39921|2625557.95679
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0350117604|0|0|0.67738||4252712.625|2880711.934
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0147763059|931082.94279|0.18182|0.07049||5120956.18534|360962.229474
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0350956894|0|0|0.02443||4941232.69761|120709.8209
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-02||-0.0049528808|0|0|0.01287||40805874.1188|525355.222644
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-03||0.0002639512|0|0|0.01274||40816644.8794|520044.875308
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-06||0.001737564|0|0|0.0053||40887566.4117|216704.106705
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-07||-0.0036261271|0|0|0.01342||40739302.9008|546721.442972
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-08||-0.0029772148|0|0|0.07257||40618013.2435|2947507.05679
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-09||-0.0017295845|0|0|0.01874||40547760.9572|759763.670094
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-10||0.0010596299|0|0|0.05678||40590726.5789|2304700.85983
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-13||2.51801E-5|0|0|0.01026||40591748.6568|416593.117602
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-14||-0.000104848|0|0|0.03281||40587492.6912|1331492.98662
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-15||0.0012682485|0|0|0.01703||40638967.7182|692101.94145
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-16||-0.0010808281|4059504.40229|0.09091|0.04242||44654548.3806|1894408.32185
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-17||-0.0029904866|0|0|0.0234||44521009.5473|1041832.09259
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-21||0.0006343296|0|0|0.03062||44549250.5453|1364300.54287
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-22||0.0001248516|0|0|0.00913||44554812.5845|406744.934423
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-23||-0.0020545187|0|0|0.01525||44463273.8868|678085.13388
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-24||-0.0016147407|0|0|0.0314||44391477.2301|1394073.9855
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-27||-0.001197504|0|0|0.01448||44338318.2589|642079.311762
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-28||-0.0006577514|0|0|0.00708||44309154.6665|313849.7967
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-29||9.57681E-5|0|0|0.02352||44313398.074|1042130.26767
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-30||0.0013290772|0|0|0.02996||44372293.998|1329414.09451
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-31||0.0052041535|0|0|0.04899||44603214.2277|2185233.11016
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-03||-0.0043705083|0|0|0.09514||44408275.511|4224922.58804
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-04||-0.0018882755|-4029492.76805|-0.1|0.01021||40294927.6805|411330.621416
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-05||-0.0035130986|0|0|0.00894||40153367.626|358991.180471
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-06||-0.0021438369|0|0|0.00972||40067285.3537|389413.950912
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-07||-0.0021120333|0|0|0.00891||39982661.9113|356105.583132
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-10||-0.0015190429|0|0|0.03435||39921926.5329|1371417.98161
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-11||0.0012991225|-3997378.99826|-0.11111|0.01222||35976411.0062|439791.634772
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-12||-0.0034738758|0|0|0.01023||35851433.4193|366700.411446
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-13||-0.0001539782|0|0|0.01381||35845913.0812|495012.147715
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-14||-0.0005560854|0|0|0.00588||35825979.6886|210477.63159
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-18||-0.0035162693|0|0|0.01171||35700005.8998|418047.070752
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-19||-0.0027671703|0|0|0.00654||35601217.9031|232792.40679
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-20||-0.0017907098|0|0|0.00948||35537466.4557|336914.92299
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-21||0.0062434008|0|0|0.0142||35759341.0964|507862.104511
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0009975183|0|0|0.02283||35723670.506|815630.93937
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-25||0.0041684148|0|0|0.01298||35872581.5784|465586.250298
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0003594503|0|0|0.0075||35859687.1705|269047.262016
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-27||0.0050832805|0|0|0.01671||36041972.0151|602161.230954
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-28||0.0041069849|0|0|0.08345||36189995.8485|3019894.31432
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-02||0.0081410011|0|0|0.03127||36484618.651|1140914.56348
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-03||0.0023139475|0|0|0.02583||36569042.1427|944598.670848
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-04||-0.0017728202|0|0|0.0089||36504211.8025|324806.362368
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-05||0.0053983113|0|0|0.04343||36701272.901|1593915.89455
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-06||0.0088456263|0|0|0.17494||37025918.6435|6477458.19739
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-09||0.0111677751|0|0|0.11106||37439415.7794|4158167.115
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-10||-0.0156081025|0|0|0.06149||36855057.5377|2266176.53285
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0010010159|0|0|0.05277||36818165.0373|1942915.02398
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-12||-0.0108536982|0|0|0.0258||36418551.7892|939537.94196
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-13||-0.0133767813|0|0|0.04389||35931388.7875|1577168.38726
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-16||0.0079647778|0|0|0.03329||36217574.3072|1205582.44273
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-17||-0.0167945565|0|0|0.03718||35609316.21|1323776.3346
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0178268709|0|0|0.03049||34974513.5303|1066295.19115
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0212221514|0|0|0.02722||34232279.1089|931935.761856
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-20||0.0002544523|0|0|0.01216||34240989.5873|416294.34016
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-23||0.0037395434|0|0|0.02456||34369035.2549|844237.163838
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-24||0.0103284112|0|0|0.02763||34724012.7843|959443.768752
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-25||0.0129616986|0|0|0.04014||35174094.9662|1411829.54827
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-26||0.015907674|0|0|0.04671||35733633.0032|1668998.89005
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-27||0.0097740519|0|0|0.06626||36082895.3896|2390832.59691
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-30||-0.0078002467|0|0|0.04179||35801439.9051|1496261.50811
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-31||0.001569627|0|0|0.0239||35857634.8111|856897.864497
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0064211512|0|0|0.03384||35627387.5174|1205611.00061
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-02||-0.0053990781|0|0|0.0302||35435032.4669|1069960.80564
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0038306663|0|0|0.01197||35299292.6864|422669.80847
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-06||-0.0012277659|0|0|0.01261||35255953.4138|444557.982089
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-07||0.0086717753|0|0|0.04134||35561685.1231|1469962.01318
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-08||-0.0023882339|0|0|0.0066||35476755.5045|233969.204652
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-09||0.006630167|0|0|0.01571||35711972.3151|560896.20904
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-13||0.002090759|0|0|0.02004||35786637.4451|717144.337068
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-14||0.004024285|0|0|0.08604||35930653.0695|3091533.27984
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0061232094|0|0|0.0149||35710642.1552|532048.88644
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-16||-0.0062643597|0|0|0.0233||35486937.8534|826687.92816
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-17||0.0027425661|0|0|0.00881||35584263.1204|313635.7395
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-20||-0.0023850939|0|0|0.01482||35499391.313|526239.036882
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0030653995|0|0|0.04015||35390571.4976|1420774.15353
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-22||-0.0015686219|0|0|0.00984||35335057.0724|347618.438916
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-23||-0.0001288731|0|0|0.00773||35330503.3305|273026.274651
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-24||0.0009376475|0|0|0.00825||35363630.8855|291749.950571
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-27||0.0035723914|0|0|0.01122||35489963.6214|398315.689135
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-28||0.0016880263|0|0|0.01475||35549871.609|524479.1043
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-29||0.0027349952|0|0|0.01513||35647100.3383|539419.848477
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-30||0.006728743|0|0|0.03044||35886960.5223|1092319.3253
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-01||-0.0010387733|0|0|0.01135||35849682.0983|407013.389459
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-04||-0.004509877|0|0|0.00788||35688004.4442|281043.035819
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-05||-0.0020870062|0|0|0.00533||35613523.3517|189938.79436
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-06||-0.0039791742|0|0|0.01531||35471810.9377|543152.249355
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-07||0.0023772629|0|0|0.03151||35556136.7661|1120393.62472
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-08||0.0011627535|0|0|0.00951||35597479.7855|338571.588897
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-11||-0.0050532167|0|0|0.0095||35417598.0078|336565.567451
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-12||0.0031935456|0|0|0.01972||35530705.7265|700764.213408
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-13||-0.003490295|0|0|0.00353||35406693.0793|125103.646746
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-14||-0.0021367688|0|0|0.05362||35331037.1601|1894607.24149
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-15||0.0006897982|0|0|0.01712||35355408.4449|605107.81834
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-18||0.0075765993|0|0|0.00846||35623282.2079|301471.919651
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-19||0.003350085|0|0|0.01564||35742623.2327|558835.917585
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-20||0.0023945924|0|0|0.02985||35828212.2498|1069511.93982
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-21||-0.0028373099|0|0|0.01686||35726556.5028|602528.3709
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-22||-0.0051064095|0|0|0.00631||35544122.0705|224461.128375
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-26||0.0101932204|0|0|0.0172||35906431.149|617750.195192
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-27||-0.001864387|0|0|0.01801||35839487.6603|645289.97947
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-28||0.0071712216|0|0|0.01515||36096500.5675|546882.035304
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-29||0.0001044694|0|0|0.06763||36100271.5532|2441320.97441
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-01||0.0055843106|0|0|0.01385||36301866.6847|502700.187264
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-02||0.0015226413|0|0|0.02551||36357141.406|927591.86263
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-03||0.0038820214|0|0|0.0493||36498280.6068|1799527.45371
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-04||0.0061364088|0|0|0.07914||36722248.9777|2906035.56903
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-05||-0.0027916092|0|0|0.0468||36619734.801|1713884.96748
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-08||0.0030429261|0|0|0.04841||36731165.9538|1778298.58833
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-09||0.0030306453|0|0|0.02697||36842485.0853|993478.07664
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-10||0.0034637135|0|0|0.07638||36970096.8931|2823817.07689
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-11||-0.007986054|0|0|0.08494||36674851.704|3115284.15864
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-12||-0.0062852282|0|0|0.02906||36444341.889|1059234.54521
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-15||0.0070286949|0|0|0.01871||36700498.051|686584.756962
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-16||-0.0029280888|0|0|0.06954||36593035.7309|2544659.3751
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-17||-0.0021409962|0|0|0.07132||36514690.1829|2604187.12906
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-18||-0.0026177377|0|0|0.03629||36419104.3057|1321730.22524
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-19||-0.0018289071|0|0|0.1231||36352497.1428|4474992.39359
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-22||0.0059565215|16252902.9239|0.30769|0.0268||52821934.5027|1415505.94328
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-23||0.0038485132|-8157726.21752|-0.18182|0.0861||44867494.1964|3863132.03615
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-24||-0.0053123198|0|0|0.05229||44629143.7162|2333820.211
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-25||-0.002571272|0|0|0.0532||44514390.0495|2367963.20794
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-26||-0.0002405092|4045789.45248|0.08333|0.03292||48549473.3737|1598005.91984
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-29||-0.0010991295|0|0|0.01943||48496111.2156|942137.990948
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-30||0.0016189014|4047885.14092|0.07692|0.01598||52622506.7757|840745.740962
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-01||0.0018017952|0|0|0.01544||52717321.7539|814097.38278
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-02||-0.0015058624|0|0|0.03043||52637936.7127|1601853.40039
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-06||0.0064635899|0|0|0.02647||52978166.7548|1402230.18731
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-07||-0.0017733454|0|0|0.01479||52884218.1633|781994.865594
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-08||0.0048980055|0|0|0.04505||53143245.3552|2394307.6047
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-09||-0.0031432125|0|0|0.02782||52976204.8387|1473655.39263
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-10||0.0006358613|0|0|0.01313||53009890.362|695958.6945
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-13||0.0021315466|0|0|0.03286||53122883.4179|1745536.21952
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-14||0.0019423342|0|0|0.01667||53226065.8074|887217.1068
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-15||0.0017206508|0|0|0.04053||53317649.2825|2160964.32599
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-16||-0.0028021164|-4089865.15549|-0.08333|0.0263||49078381.8659|1290822.78941
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-17||0.0040686224|0|0|0.01834||49278063.2651|903513.290648
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-20||0.0013159612|0|0|0.04639||49342911.2873|2288914.8601
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-21||0.0071682251|0|0|0.09033||49696612.3826|4489239.94664
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-22||0.0013220978|4146859.67566|0.07692|0.04339||53909175.8414|2339139.8745
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-23||0.0027250619|0|0|0.07688||54056081.684|4155852.34714
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-24||0.0026904802|0|0|0.07843||54201518.5098|4250879.17359
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-27||0.0076315658|8402332.4581|0.13333|0.20799||63017493.4182|13107218.511
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-29||0.0017881113|8417356.76109|0.11765|0.04907||71547532.4692|3510774.28486
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-30||0.0042112727|0|0|0.0434||71848838.6461|3118577.70718
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-31||-0.0031761442|0|0|0.07145||71620636.3699|5117231.27393
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-03||-0.0018031361|4205382.03373|0.05556|0.0665||75696876.6543|5033526.89307
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-04||0.0013233254|0|0|0.06353||75797048.2436|4815597.01834
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-05||0.0050549688|0|0|0.11418||76180199.9608|8698128.2638
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-06||0.0009003532|0|0|0.04985||76248789.0538|3801086.86025
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-07||-0.0062864125|0|0|0.06677||75769457.7117|5059063.5455
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-10||-0.0016173795|4202606.09693|0.05263|0.04013||79849515.8416|3204171.95778
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-11||-0.000388008|4200975.45684|0.05|0.03602||84019509.0429|3026004.62928
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-12||0.0018527768|0|0|0.02337||84175178.4422|1966921.39894
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-13||0.0008305348|0|0|0.02922||84245088.8548|2461767.86275
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-14||0.0022472102|0|0|0.02283||84434405.2758|1927721.90138
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-17||0.0024304656|0|0|0.02699||84639620.191|2284105.94982
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-18||0.005654874|0|0|0.07443||85118246.5768|6335031.8953
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-19||-0.0060666319|0|0|0.06397||84601865.5088|5411833.27877
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-20||0.001062808|0|0|0.03517||84691781.0458|2978292.34406
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-21||-0.0045944196|0|0|0.03476||84302671.467|2930297.63582
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-24||-0.0005538412|0|0|0.01909||84255981.1783|1608130.72442
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-25||0.0027829092|0|0|0.02123||84490457.922|1793436.70248
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-26||0.0001407093|0|0|0.01378||84502346.5177|1164146.57632
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-27||7.095E-5|0|0|0.03448||84508341.9571|2913742.00058
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-28||0.0057352588|0|0|0.04115||84993019.1712|3497144.01274
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-31||0.0025651192|0|0|0.03687||85211036.3945|3141965.23741
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-01||-0.0020042229|0|0|0.03122||85040254.4861|2655084.31037
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-02||-0.0049206895|0|0|0.04508||84621797.7997|3814835.26875
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-03||0.0010763274|0|0|0.01385||84712878.56|1173612.21664
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-04||-4.9789E-5|0|0|0.07458||84708660.7947|6317953.11277
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-08||-0.0067591873|0|0|0.05471||84136099.0916|4603401.48988
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-09||0.0014322194|0|0|0.08732||84256600.4417|7357012.5221
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0007166423|0|0|0.04224||84196218.599|3556216.73465
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-11||-0.0002103281|0|0|0.0109||84178509.7689|917672.020796
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-14||0.0031019852|0|0|0.0092||84439630.2594|777055.701266
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-15||-0.0004593278|0|0|0.03592||84400844.7901|3031467.34407
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-16||-0.0017133273|0|0|0.01266||84256238.5226|1066894.62029
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-17||0.002902192|0|0|0.03545||84500766.3078|2995150.78694
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-18||0.0001582776|0|0|0.02204||84514140.887|1862966.3392
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-21||-0.0078878062|0|0|0.07675||83847509.7254|6435023.86159
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-22||-0.0035726443|0|0|0.04785||83547952.4019|3997978.38814
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-23||-0.0046242418|0|0|0.09192||83161606.4717|7643965.3807
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-24||0.0007268381|0|0|0.12967||83222051.496|10791382.616
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-25||-0.0033222308|0|0|0.05458||82945568.6307|4526941.03214
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-28||0.0040848985|0|0|0.02919||83284392.8599|2430967.32131
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-29||0.0040408643|0|0|0.02976||83620933.7933|2488538.08618
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-30||1.49853E-5|-4181109.34155|-0.05263|0.10018||79441077.5363|7958260.80604
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-01||0.0019496872|0|0|0.02909||79595962.7838|2315383.71504
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-02||-0.0019110642|0|0|0.01838||79443849.789|1460324.30044
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-05||0.0038523254|-4197362.81266|-0.05556|0.01725||75552530.5454|1303491.01684
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-06||-0.002259097|837.57292|1.0E-5|0.02638||75382687.6212|1988636.01893
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-07||0.0008385153|0|0|0.01989||75445897.1584|1500853.70936
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-08||1.27719E-5|0|0|0.03233||75446860.7405|2439463.30972
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-09||0.0065566838|0|0|0.01229||75941541.9528|933079.134204
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-12||-0.0003588899|-4218257.02432|-0.05884|0.02801||71696030.2742|2008543.19748
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-13||-0.0046675606|0|0|0.01202||71361384.7023|857658.903584
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-14||0.0018010721|0|0|0.00678||71489911.7013|484701.603008
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-15||-0.0053175213|0|0|0.01997||71109762.5748|1419769.1565
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-16||0.0018628012|0|0|0.0057||71242225.9284|406332.125892
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-19||0.0026656417|0|0|0.01158||71432132.1799|827037.028962
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-20||0.0040474214|0|0|0.02142||71721248.1164|1536248.04599
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-21||0.0047896191|0|0|0.01834||72064765.5789|1321498.23732
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-22||-0.0038636709|0|0|0.01679||71786331.0379|1205355.83851
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-23||0.0019422897|0|0|0.01005||71925760.896|722557.72678
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0028335235|0|0|0.01113||71721957.5504|798159.91857
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-27||0.0013447949|0|0|0.01297||71818408.875|931548.132492
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0053631219|0|0|0.01779||71433237.9913|1270776.29498
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-29||-0.0059422719|0|0|0.09211||71008762.2761|6540366.47334
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0008566838|0|0|0.02318||70947930.2138|1644552.16049
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-02||-0.0010641696|0|0|0.04284||70872429.5877|3036258.2606
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-03||0.0058641316|0|0|0.02192||71288034.8352|1562675.65872
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-04||0.0021660864|4202497.11081|0.05556|0.03913||75644947.9946|2960344.02521
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-05||0.0090007937|0|0|0.03632||76325812.5673|2771877.89248
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-06||0.0034095048|0|0|0.04358||76586045.7969|3337704.96706
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-09||-0.0052706344|0|0|0.03531||76182388.7439|2689830.84983
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-10||-0.0001898543|0|0|0.03702||76167925.1893|2819398.06687
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-11||-0.0032402256|0|0|0.0241||75921123.9298|1829825.6187
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-12||0.0010437318|0|0|0.01757||76000365.2249|1335263.08628
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-13||0.0017911426|0|0|0.0985||76136492.7089|7499571.42326
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-16||0.0012375904|0|0|0.05101||76230718.5017|3888613.65595
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-17||0.0027064536|0|0|0.06603||76437033.4065|5047519.49737
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-18||0.0007427841|0|0|0.02469||76493809.62|1888695.90969
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-19||0.0004617228|0|0|0.01401||76529128.5537|1072406.93
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-20||-0.0012118995|2123232.85957|0.02703|0.02007||78559615.8042|1576436.70442
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-23||-0.0012298624|0|0|0.04179||78462998.2848|3278883.87385
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-24||0.0029164876|0|0|0.03069||78691834.6462|2414669.57729
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-25||0.0030003175|0|0|0.03245||78927935.1408|2561168.8325
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-27||0.0013571979|0|0|0.02532||79035055.9636|2001039.45374
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-30||-0.0005309031|0|0|0.04125||78993096.0126|3258614.65936
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-01||0.0057795707|0|0|0.02424||79449642.1996|1925880.80411
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-02||0.0019011651|0|0|0.02495||79600689.074|1986015.68142
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-03||0.0038576055|0|0|0.0647||79907757.1359|5169902.30539
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-04||0.0004737186|0|0|0.06767||79945610.9273|5410308.42098
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-07||-0.0010255492|0|0|0.03226||79863622.7734|2576529.97657
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-08||-0.0017958557|0|0|0.02853||79720199.2256|2274438.83143
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-09||-0.0012994015|0|0|0.04192||79616610.684|3337291.6226
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-10||0.0024637407|4314203.53804|0.05128|0.02831||84126968.8946|2381246.21608
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-11||-0.0016662726|0|0|0.02648||83986790.4371|2223927.13592
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-14||0.0032324112|0|0|0.02532||84258270.2803|2133008.91989
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-15||0.0024242339|0|0|0.02822||84462532.0339|2383489.34452
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-16||0.0006592448|0|0|0.04077||84518213.524|3445829.2318
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-17||0.0066628396|0|0|0.05239||85081344.8269|4457237.12991
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-18||-0.0024128794|0|0|0.02084||84876053.7956|1769099.87688
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-21||9.65605E-5|8706076.86672|0.09302|0.05101||93590326.3448|4773999.01168
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-22||-0.0065617214|0|0|0.04218||92976212.6922|3922190.72675
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-23||0.0023743193|0|0|0.01783||93196967.905|1661701.93482
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-24||0.0009043802|0|0|0.00513||93281253.4041|478489.442921
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-28||-0.0002594136|0|0|0.02151||93257054.9824|2005655.6311
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-29||0.003648534|0|0|0.06207||93597306.5238|5809323.61454
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-30||0.0028537113|0|0|0.02499||93864406.2067|2346086.26252
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-31||-0.0025421929|0|0|0.01938||93625784.7786|1814794.31302
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-04||0.0001758599|0|0|0.03466||93642249.8012|3245575.04492
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-05||0.0050073569|0|0|0.04334||94111149.9706|4078930.44302
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-06||-0.0009072727|0|0|0.04854||94025765.4992|4563945.05309
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-07||-0.0030867132|0|0|0.04378||93735534.9247|4104177.69278
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-08||-0.0031616524|6519012.26712|0.06522|0.10107||99958188.0021|10102795.795
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-11||-0.0041118236|0|0|0.06636||99547177.5638|6605712.65181
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-12||0.0039694252|0|0|0.02398||99942322.6382|2396877.61642
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-13||-0.0029443768|2166262.06654|0.02128|0.01242||101814316.848|1265032.0605
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-14||0.0012632746|0|0|0.02673||101942936.291|2725129.89892
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-15||-0.0053287287|0|0|0.03699||101399710.038|3750365.35591
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-19||0.0025480803|0|0|0.01334||101658084.642|1356529.81078
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-20||0.000109964|0|0|0.02497||101669263.372|2539135.76826
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-21||0.0032763039|0|0|0.08041||102002362.776|8202009.98974
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-22||-0.0007756992|0|0|0.03921||101923239.634|3996431.9151
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-25||-0.001817684|0|0|0.02936||101737975.386|2986594.02861
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-26||0.0027189633|0|0|0.01381||102014597.208|1408430.89344
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-27||-0.0055301948|0|0|0.02208||101450436.615|2239593.93897
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-28||0.002515946|-4327901.2953|-0.04444|0.02224||97377779.1443|2165465.41277
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-29||-0.0018110364|0|0|0.03199||97201424.4395|3109473.56555
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-01||-0.0044574951|0|0|0.04067||96768149.5679|3935259.5859
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-02||-0.0022436465|0|0|0.03341||96551036.0487|3225619.92482
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-03||0.0005193661|0|0|0.02642||96601181.3779|2551838.27297
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-04||-0.004008913|0|0|0.03731||96213915.6422|3589783.95088
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-05||0.0049866269|0|0|0.02922||96693698.5434|2824960.12511
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-08||0.0013102198|0|0|0.07062||96820388.5428|6837262.19455
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-09||0.0053929036|0|0|0.03033||97342531.5635|2952117.77047
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-10||0.0007228388|0|0|0.02822||97412894.5221|2748883.64365
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-11||-0.000651116|0|0|0.01346||97349467.4377|1310042.59582
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-12||-0.0005480749|0|0|0.01493||97296112.6399|1452522.8544
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-16||-0.0002120653|0|0|0.03056||97275479.5058|2972500.87224
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0052151184|0|0|0.01298||96768176.3598|1255728.36875
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-18||0.0038612075|0|0|0.05901||97141818.3786|5732079.66055
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-19||0.0026972299|0|0|0.01523||97403832.1922|1483676.81592
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-22||0.0038215642|0|0|0.0237||97776067.1964|2317683.89612
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0018136894|0|0|0.01847||97598731.7745|1802193.10965
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-24||-0.0003293239|0|0|0.01904||97566590.1755|1857255.92714
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-25||0.0007203362|0|0|0.01778||97636870.9195|1736113.7511
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0081013666|-2152130.64308|-0.02273|0.0264||94693748.1866|2500323.85785
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-01||-0.0018983726|4296090.19225|0.04348|0.06558||98810074.3616|6479792.82788
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-02||0.0028050164|0|0|0.02408||99087238.2385|2386473.04673
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0017184138|0|0|0.01912||98916965.3641|1890948.31559
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-04||-0.0081259124|0|0|0.03847||98113174.7681|3774435.16148
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-05||-0.0031648308|0|0|0.04798||97802663.1724|4693039.53411
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-08||-0.0042159376|0|0|0.08014||97390333.242|7804586.07723
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-09||0.0040209445|0|0|0.01345||97781934.3677|1315358.33443
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-10||0.0015961638|-4258174.3608|-0.04545|0.19285||93679835.9854|18066092.4938
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-11||0.0046038533|0|0|0.01669||94111124.2111|1570671.88112
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-12||-0.0030692649|0|0|0.00762||93822272.2427|715330.858947
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-15||-0.001862339|0|0|0.00753||93647543.3593|705591.677617
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-16||-0.000343769|0|0|0.01261||93615350.2345|1180872.53833
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-17||0.0046893234|-10687993.51|-0.12821|0.03065||83366349.3756|2554879.34711
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0047188486|0|0|0.0109||82972956.2021|904511.59252
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-19||-0.0006100008|0|0|0.02496||82922342.6304|2069507.79302
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-22||0.0020294196|0|0|0.00805||83090626.8591|668602.577162
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0066894164|0|0|0.03213||82534799.0588|2652202.85712
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-24||-0.0019984681|0|0|0.0454||82369855.9047|3739823.77909
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-25||-0.0031894376|0|0|0.02287||82107142.3817|1878190.36064
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-26||0.0004543678|0|0|0.03562||82144449.2162|2926259.09889
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-29||-0.0020013497|0|0|0.01854||81980049.45|1519889.10216
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-30||-0.0039204839|0|0|0.026||81658647.9886|2123397.03837
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-31||0.0007411573|0|0|0.02515||81719169.8895|2055237.12363
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-01||0.0031093834|0|0|0.04794||81973266.122|3929441.06169
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-05||0.0039908548|2110266.91325|0.025|0.05597||84410676.4355|4724782.10331
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-06||0.0025668628|0|0|0.0504||84627347.0634|4265154.82256
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0016972469|0|0|0.01146||84483713.563|968225.596104
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-08||0.0045932082|-4243588.24488|-0.05263|0.01225||80628176.6051|987949.780762
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-09||-0.0010196145|0|0|0.01007||80545966.9459|811500.61494
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-12||0.0002111634|2120078.3035|0.02564|0.00716||82683053.6102|592392.27479
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-13||0.0032681822|0|0|0.0204||82953276.8946|1691906.52853
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-14||0.0019960197|0|0|0.01314||83118853.2627|1092117.78896
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-15||0.0005877334|0|0|0.01164||83167704.9931|968264.007291
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-16||0.0007646658|0|0|0.008||83231300.4934|665743.701084
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-19||0.0052934522|0|0|0.0158||83671881.3982|1321672.4583
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-20||-0.0020266454|0|0|0.00995||83502308.1675|830805.144552
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-21||0.0010834581|0|0|0.02556||83592779.4102|2136802.91303
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-22||-0.0022037453|0|0|0.01634||83408562.2276|1363216.70952
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-23||0.005225492|0|0|0.0092||83844413.006|771540.587306
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-26||0.0006855697|0|0|0.01192||83901894.1813|1000390.2479
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-27||-0.0013016446|0|0|0.00469||83792683.741|392708.377036
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-28||0.0033264347|0|0|0.01121||84071414.624|942634.569396
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-29||5.85696E-5|0|0|0.01467||84076338.6504|1233723.25795
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-30||-0.007415618|-2139816.93952|-0.02632|0.02416||81313043.7018|1964886.91058
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-03||0.0037853035|0|0|0.02742||81620838.2504|2237914.51354
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-04||-0.003850124|0|0|0.01155||81306587.8995|938770.139548
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-05||-0.0003685429|0|0|0.00764||81276622.9389|620825.069375
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-06||0.0040335528|-4294971.39163|-0.05556|0.01222||77309485.0975|944485.685955
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-07||0.0078302631|0|0|0.03784||77914838.6962|2948254.21614
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-10||0.0001834123|0|0|0.01132||77929129.2438|882287.620968
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-11||0.0006248277|0|0|0.01291||77977821.5194|1006542.04969
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0060316399|0|0|0.02431||77507487.3845|1884163.9584
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-13||-0.0004066743|0|0|0.01776||77475967.0707|1375887.08931
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-14||0.0039494618|0|0|0.02395||77781955.4444|1863223.53067
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-17||0.0021634243|0|0|0.02654||77950230.8173|2069145.57489
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-18||0.0042529284|0|0|0.03325||78281747.5696|2602715.89259
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0048418296|0|0|0.02478||77902720.6921|1930191.384
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-20||0.0042968488|0|0|0.00569||78237456.9041|445344.995028
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0022953982|0|0|0.01391||78057870.7845|1086110.22072
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-24||0.0016300034|0|0|0.0186||78185105.3798|1454004.06161
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-25||0.0021844004|0|0|0.02856||78355892.9562|2238214.31925
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-26||-0.0041666528|0|0|0.01105||78029411.1484|861834.850368
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-27||0.000908519|0|0|0.00796||78100302.355|621700.10001
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-28||-0.0005804268|0|0|0.03913||78054970.8351|3054225.96672
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-01||0.0018528425|0|0|0.01761||78199594.4102|1377398.96951
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-02||-0.0008219195|0|0|0.01125||78135320.6361|879239.403102
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-03||-0.0065387718|0|0|0.02483||77624411.6025|1927133.82782
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-04||0.0039136519|4329344.80944|0.05263|0.0189||82257551.3306|1554667.72314
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-07||0.0020438277|0|0|0.01293||82425671.5988|1065503.6419
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-08||-0.0014617784|0|0|0.00849||82305183.5352|698987.598085
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-09||-0.0005418044|0|0|0.00837||82260590.2272|688456.19346
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-10||1.96676E-5|0|0|0.02122||82262208.0916|1745495.81955
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-11||-0.0049046928|0|0|0.02396||81858737.2381|1961378.42741
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-14||0.0003195589|0|0|0.00827||81884895.9278|677338.926
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-15||-0.00016169|0|0|0.00379||81871655.9533|310272.036336
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-16||-0.0078290282|0|0|0.03137||81230680.4467|2548462.96581
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-17||-0.0073834534|0|0|0.04933||80630917.5013|3977204.8835
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-18||-0.0038933884|0|0|0.01278||80316990.0226|1026641.35729
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-22||0.0049575192|0|0|0.02117||80715163.0496|1708803.7266
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-23||-0.0003845874|0|0|0.00748||80684121.0203|603389.82811
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-24||8.5131E-6|0|0|0.00492||80684807.8885|396990.490764
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-25||-0.0007235336|0|0|0.01614||80626429.7204|1301586.40342
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-28||-0.0002655624|0|0|0.00568||80605018.3829|458048.62305
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-29||-0.0018403923|0|0|0.01019||80456673.5241|819895.852945
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-30||-0.0043604314|0|0|0.0229||80105847.7216|1834550.39737
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-01||-0.0019417911|-4207910.4705|-0.05556|0.01812||75742388.4216|1372431.03525
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-02||0.0019141297|0|0|0.00565||75887369.1855|428784.714435
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-06||-0.0013979644|0|0|0.01638||75781281.3335|1241423.69352
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-07||-0.001337279|0|0|0.01128||75679940.6276|853690.75623
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-08||0.0027277604|0|0|0.0092||75886377.37|698217.90483
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-09||0.0030919228|0|0|0.00568||76121012.1882|432642.228712
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-12||-0.001314844|0|0|0.02092||76020924.9375|1590019.87889
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0059014124|0|0|0.01985||75572294.1041|1500319.96109
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-14||0.0041955974|0|0|0.01525||75889365.0251|1157671.18273
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0025527722|0|0|0.018||75695636.7683|1362142.98428
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-16||-0.0007349515|0|0|0.01322||75640004.1463|999897.824434
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0024636653|0|0|0.01569||75453652.494|1184161.2346
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-20||-0.0008818242|0|0|0.02104||75387115.6398|1586375.2674
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-21||0.0022843954|0|0|0.0065||75559329.619|490904.763822
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-22||-0.0006602129|0|0|0.02118||75509444.3751|1599478.80477
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-02||0.0432095322|0|0|0.05093||14949028.8327|761315.236164
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-03||-0.0254746982|0|0|0.02586||14568206.8316|376711.09445
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-06||-0.0018596904|0|0|0.01792||14541114.4839|260526.096727
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-07||0.0350654338|0|0|0.03775||15051004.9738|568113.978813
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-08||-0.0108602589|0|0|0.0108||14887547.1542|160817.934795
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-09||0.0006784832|0|0|0.01327||14897648.1059|197643.93084
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-10||-0.0228211978|0|0|0.00971||14557665.9351|141349.389093
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-13||-0.034804889|0|0|0.06429||14050987.9866|903394.377766
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-14||0.0118261636|0|0|0.02399||14217157.2705|341005.352584
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-15||-0.0261630173|0|0|0.05803||13845193.5431|803373.00965
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-16||-0.0240020154|0|0|0.03701||13512880.9898|500074.698837
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-17||-0.0022671206|0|0|0.03606||13482245.6643|486168.305595
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-21||-0.0290810723|0|0|0.03018||13090167.5023|395056.976214
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-22||0.0197840852|0|0|0.02809||13349144.4915|374963.178819
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-23||-0.0238039954|0|0|0.02602||13031381.5149|339099.72129
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-24||0.0095982983|0|0|0.02157||13156460.604|283807.060425
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-27||0.014291843|0|0|0.02579||13344490.6735|344123.171658
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-28||-0.010820247|0|0|0.01576||13200099.987|208015.373346
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-29||0.0119188326|0|0|0.01066||13357429.7688|142422.68457
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-30||-0.0038170094|0|0|0.02262||13306444.328|301049.247296
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-31||0.0376081981|0|0|0.06917||13806875.727|954954.693599
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-03||-0.0088146079|0|0|0.01979||13685173.5297|270822.38218
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-04||-0.0319124539|0|0|0.04867||13248446.0576|644797.777448
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-05||-0.0003313774|0|0|0.02325||13244055.8255|307954.346605
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-06||-0.010938699|0|0|0.02039||13099183.089|267118.729164
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-07||0.0025179735|0|0|0.02838||13132166.4803|372729.492252
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-10||-0.0358443531|0|0|0.02705||12661452.4719|342502.629291
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-11||-0.0216636865|0|0|0.03913||12387158.7296|484717.840936
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-12||-0.0178649953|0|0|0.01568||12165862.2018|190723.620458
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-13||-0.0180832917|0|0|0.03562||11945863.3662|425454.849862
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-14||-0.0301232117|0|0|0.0439||11586015.5904|508607.156077
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-18||0.0046828715|0|0|0.03537||11640271.4134|411740.26912
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-19||0.040701147|0|0|0.06143||12114043.816|744123.2781
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-20||-0.0360367711|0|0|0.04757||11677492.7875|555475.655025
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-21||-0.0083511679|0|0|0.11311||11579972.0866|1309755.79048
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-24||0.0424269634|1095397.02243|0.08319|0.08297||13166672.1564|1092373.72756
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-25||0.0803672205|0|0|0.13929||14224841.0033|1981418.57657
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-26||0.032881374|0|0|0.07905||14692573.3222|1161471.14881
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-27||0.1600108049|0|0|0.14247||17043543.8022|2428237.07776
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-28||0.0730808529|0|0|0.18743||18289100.5159|3427943.4528
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-02||-0.1311860659|0|0|0.10025||15889825.371|1592921.94004
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-03||0.0075743961|0|0|0.08779||16010181.202|1405592.68443
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-04||-0.1146132143|0|0|0.07492||14175202.8768|1062055.25338
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-05||0.068422512|0|0|0.07928||15145105.8695|1200696.93533
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-06||0.0495892507|0|0|0.0685||15896140.3171|1088872.38496
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-09||0.2330461691|0|0|0.12132||19600674.9201|2378041.28275
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-10||-0.1302443406|0|0|0.1211||17047797.9359|2064570.58932
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-11||0.1864943107|0|0|0.11894||20227115.2643|2405815.10456
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-12||0.2973325388|0|0|0.31853||26241294.7986|8358747.47904
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-13||-0.2636718961|0|0|0.15582||19322202.8499|3010855.73771
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-16||0.5376243038|0|0|0.33745||29710288.6968|10025665.2464
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-17||-0.1821246292|2021573.49537|0.0768|0.26621||26320886.878|7006854.59034
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-18||0.2899728219|0|0|0.32799||33953228.7211|11136398.2446
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-19||-0.0196668355|2556488.18542|0.07133|0.48199||35841964.3493|17275622.2979
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-20||0.1349898924|-5803176.49862|-0.16639|0.21947||34877090.7596|7654389.79648
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-23||0.1561871833|0|0|0.43562||40324445.3206|17566026.179
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-24||-0.2733579694|0|0|0.47933||29265405.1676|14027721.8949
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-25||-0.1563665952|0|0|0.51562||24689273.4061|12730257.6863
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-26||-0.2179251227|0|0|0.37769||19308860.4652|7292805.60187
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-27||0.0032523273|1611618.90208|0.0768|0.34998||20983278.1106|7343663.84771
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-30||-0.0671313712|1503428.7103|0.07133|0.23293||21078070.5897|4909777.22597
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-31||0.0703422865|0|0|0.35607||22560750.2729|8033236.27756
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-01||0.1996567624|1930467.6612|0.06658|0.70327||28995624.2932|20391877.3994
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-02||-0.0158620873|9499232.07332|0.24975|0.58496||38034925.2454|22248759.3989
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-03||0.0458091894|1986876.83905|0.04757|0.4044||41764151.1794|16889526.0546
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-06||-0.2262725712|7686505.5413|0.19216|0.48352||40000574.8533|19341092.707
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-07||-0.0242108258|1500081.7806|0.03701|0.47134||40532209.6871|19104501.5152
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-08||-0.2049667322|1192614.92352|0.03569|0.41118||33417070.0398|13740378.8605
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-09||-0.1688774474|3964836.6237|0.12492|0.65616||31738517.1678|20825621.5576
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-13||0.1311992875|2242510.17749|0.05879|0.52075||38145098.1987|19863930.9447
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-14||-0.0903028424|9180023.1264|0.20921|0.22017||43880510.5288|9661341.93426
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-15||0.1217935293|0|0|0.36696||49224872.7709|18063605.9933
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-16||0.0336187593|1182699.95608|0.02272|0.25428||52062451.8798|13238575.5587
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-17||-0.0955371253|0|0|0.19786||47088554.8808|9317115.621
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-20||0.1154794626|0|0|0.21072||52526315.8957|11068471.2937
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-21||0.0526926577|0|0|0.34202||55294067.0891|18911475.3448
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-22||-0.0493056267|1194178.97445|0.02221|0.14794||53761937.4297|7953279.73174
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-23||0.027833652|0|0|0.18397||55258328.4888|10165936.804
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-24||-0.0112666111|0|0|0.17054||54635754.392|9317568.45108
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-27||-0.1032971437|0|0|0.2251||48992037.0267|11028083.5955
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-28||-0.0262538312|1059658.11742|0.02173|0.20387||48765466.4596|9941606.47528
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-29||-0.0459189213|1010999.75544|0.02127|0.18818||47537208.5995|8945325.85175
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-30||0.0364645066|2095730.72986|0.0408|0.17816||51366360.1854|9151238.76415
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-01||0.1052335349|0|0|0.1899||56771823.8508|10780925.3345
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-04||0.010679094|0|0|0.30321||57378095.4925|17397689.3527
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-05||-0.0141735587|1153913.57728|0.01999|0.16819||57718757.2674|9707759.561
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-06||0.0540818434|1216319.34917|0.0196|0.15269||62056613.4157|9475492.65997
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-07||-0.0453942297|3483316.42391|0.05553|0.16492||62722917.6702|10343986.7714
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-08||-0.0724142745|2154049.73131|0.0357|0.15859||60334932.8214|9568568.90673
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-11||0.0449184603|1125403.16631|0.01754|0.14732||64170488.2616|9453319.02729
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-12||0.1393914915|0|0|0.23003||73115308.3338|16818418.685
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-13||0.0709625619|-1373268.2922|-0.01785|0.36911||76930489.6425|28395700.1484
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-14||-0.0105948373|1358718.73377|0.01754|0.30578||77474142.3564|23689859.0097
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-15||0.0116983882|1374613.55894|0.01724|0.17534||79755078.5021|13984576.0268
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-18||-0.1794750432|0|0|0.30375||65441032.3435|19877628.982
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-19||0.041449454|0|0|0.18298||68153527.4019|12470732.9121
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-20||-0.0283820295|0|0|0.0997||66219191.975|6602014.63044
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-21||0.0010258276|0|0|0.11333||66287121.4471|7512586.12875
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-22||-0.043455735|1092839.81374|0.01694|0.13335||64499405.6789|8601152.01933
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-26||-0.1128797918|0|0|0.23548||57218726.1912|13473856.3346
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-27||-0.0606369951|2732081.72899|0.04837|0.24243||56481236.3019|13692465.0727
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-28||-0.0134678404|0|0|0.12297||55720556.0262|6851885.43452
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-29||0.0308874582|0|0|0.11242||57441622.3685|6457579.4059
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-01||-0.0681745867|0|0|0.20748||53525563.5037|11105613.7202
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-02||-0.0232955358|0|0|0.12269||52278656.8269|6413888.19114
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-03||-0.0981886465|0|0|0.25705||47145486.273|12118837.705
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-04||0.0291145743|0|0|0.14485||48518107.0325|7027709.33227
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-05||-0.1115805229|-1390017.12809|-0.03332|0.23694||41714414.1478|9883855.82431
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-08||-0.0754125329|0|0|0.13408||38568624.5245|5171305.85685
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-09||0.0486548967|0|0|0.15118||40445176.9693|6114593.772
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-10||0.0779608808|-1452793.02408|-0.03447|0.17009||42145525.5606|7168632.83611
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-11||0.1906643386|0|0|0.32999||50181174.312|16559493.4632
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-12||-0.1087965095|0|0|0.23102||44721637.7036|10331392.0324
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-15||-0.0396886281|0|0|0.35996||42946697.2537|15458960.4984
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-16||-0.0607231677|0|0|0.24611||40338837.761|9927984.50688
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-17||0.044433286|0|0|0.11094||42131224.8793|4674024.43176
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-18||0.0333948509|0|0|0.09688||43538190.8479|4218131.80787
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-19||0.0403184672|0|0|0.13675||45293583.9737|6193932.73659
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-22||0.0052483168|0|0|0.11776||45531299.0548|5361973.58356
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-23||0.01265564|0|0|0.08187||46107526.7851|3774825.28592
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-24||0.0831930102|860795.423348|0.01694|0.22476||50804146.1565|11418881.7515
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-25||-0.037535354|0|0|0.26089||48897194.545|12756716.3418
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-26||0.059022094|0|0|0.21658||51783209.3589|11215092.0184
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-29||-0.0574081841|1654030.14253|0.03278|0.15418||50464459.4827|7780623.92708
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-30||-0.0382456881|0|0|0.12572||48534411.4978|6101687.0318
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-01||-0.069415196|0|0|0.16062||45165385.8179|7254543.91228
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-02||0.0117228791|0|0|0.13419||45694854.1752|6131662.33142
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-06||-0.0002662335|0|0|0.10108||45682688.6722|4617395.35321
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-07||0.0608125707|0|0|0.09776||48460770.4073|4737639.90826
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-08||0.0040106911|0|0|0.10296||48655131.589|5009756.24545
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-09||0.0186890357|0|0|0.14058||49564449.0787|6967842.05443
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-10||-0.0117516993|0|0|0.10828||48981982.5812|5303668.2549
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-13||0.0383040158|0|0|0.10837||50858189.2085|5511604.14381
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-14||-0.0252091871|-812456.4996|-0.01666|0.07705||48763639.1028|3757237.5816
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-15||-0.0311279228|0|0|0.05295||47245728.3184|2501567.64259
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-16||0.0381273223|817178.969776|0.01639|0.05877||49864260.391|2930697.95041
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-17||-0.0421420221|0|0|0.04894||47762879.6223|2337422.33447
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-20||0.0371638021|0|0|0.05794||49537929.8334|2870342.28353
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-21||-0.0071966123|-805988.600127|-0.01666|0.08094||48375435.9523|3915428.15746
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-22||-0.0485644095|0|0|0.07209||46026111.472|3317944.31124
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-23||0.015790435|0|0|0.10807||46752883.7884|5052816.74638
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-24||0.0231266344|0|0|0.05881||47834120.6398|2813255.17551
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-27||-0.031929581|0|0|0.0971||46306797.2119|4496573.62648
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-28||-0.0579910493|0|0|0.13768||43621417.4523|6006004.90066
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-29||-0.0582811402|0|0|0.12185||41079111.4992|5005464.41014
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-30||0.0186506644|697188.675942|0.01639|0.11339||42542452.9027|4823736.88879
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-31||0.0061931474|0|0|0.09239||42805924.5799|3954672.5595
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-03||0.040060011|0|0|0.07257||44520730.3822|3230693.27549
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-04||-0.0442857551|-697297.551379|-0.01666|0.08847||41851798.6813|3702566.29295
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-05||0.0126769765|0|0|0.07198||42382352.9527|3050879.76586
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-06||-0.0036772427|0|0|0.04186||42226502.7526|1767687.79508
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-07||-0.0436223976|0|0|0.06605||40384481.4567|2667313.58721
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-10||-0.0030517299|0|0|0.05332||40261238.9241|2146805.46415
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-11||0.0425496525|0|0|0.07075||41974340.6588|2969688.09582
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-12||-0.0321887234|0|0|0.03482||40623240.209|1414639.02118
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-13||0.0400208214|0|0|0.04225||42249015.6484|1784890.68701
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-14||-0.0015681737|-702811.757992|-0.01694|0.05314||41479950.0926|2204172.30192
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-17||-0.0267130848|0|0|0.02963||40371892.6717|1196244.75958
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-18||0.0152898493|0|0|0.03139||40989172.8342|1286609.98802
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-19||0.0558985101|0|0|0.06382||43280406.5186|2762040.85782
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-20||-0.032036111|0|0|0.07181||41893870.6157|3008579.00072
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-21||-0.0029973004|0|0|0.03888||41768302.0903|1623840.05052
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-24||-0.0212930292|-692628.4001|-0.01724|0.07436||40186300.0155|2988151.3186
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-25||-0.006394244|0|0|0.04025||39929339.0002|1606959.75582
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-26||0.0269591749|0|0|0.04202||41005801.0389|1723176.56238
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-27||-0.0449058673|0|0|0.09571||39164399.9772|3748361.1324
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-28||-0.0183456459|0|0|0.08099||38445903.7592|3113892.90897
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-31||0.0291742281|0|0|0.05236||39567533.3284|2071778.41654
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-01||-0.0002276313|1363616.90864|0.03332|0.03984||40922143.4259|1630340.37082
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-02||-0.0602341573|-640740.29663|-0.01694|0.07248||37816492.3057|2741048.54953
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-03||0.0401996378|0|0|0.14305||39336701.5989|5626974.53778
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-04||0.0119616341|680459.521614|0.01681|0.07389||40487692.3492|2991680.14693
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-08||0.0418764434|0|0|0.08608||42183172.9119|3630982.76759
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-09||-0.035218326|-677966.20848|-0.01694|0.04161||40019585.9665|1665139.24328
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-10||0.0413723291|0|0|0.03732||41675289.4508|1555224.50659
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-11||0.0155987322|0|0|0.05918||42325371.1333|2504794.58747
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-14||-0.0758764268|-1987867.96575|-0.05354|0.07636||37126005.2414|2835057.52949
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-15||-0.036399737|0|0|0.13526||35774628.4081|4838897.75533
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-16||-0.0134459985|1259836.0992|0.03447|0.12039||36553438.9086|4400494.1129
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-18||0.1279317169|0|0|0.0674||41229783.1088|2778896.97024
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-21||0.0900120606|0|0|0.11693||44940960.8401|5255150.2844
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-22||-0.0348285484|-747485.2593|-0.01753|0.07613||42628247.1544|3245311.90565
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-23||0.0889428685|-813968.7424|-0.01785|0.14981||45605756.9972|6832046.6412
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-24||-0.0151474341|0|0|0.10294||44914946.7951|4623726.66946
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-25||-0.0606433282|0|0|0.05723||42191154.9325|2414529.91974
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-28||-0.0637673582|0|0|0.15261||39500736.4377|6028173.98823
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-29||0.02339615|721501.1544|0.01753|0.06578||41146402.7572|2706697.15514
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-30||-0.0110542695|0|0|0.04849||40691559.3343|1973026.4046
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-01||-0.0607895929|0|0|0.07402||38217936.0057|2828946.78317
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-02||-0.049504786|0|0|0.10749||36325965.2559|3904707.10923
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-05||-0.0165378284|0|0|0.09166||35725212.6789|3274593.58138
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-06||0.0184232654|0|0|0.08909||36383387.7562|3241406.90705
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-07||-0.0040345222|1270815.705|0.03388|0.06308||37507413.8716|2365979.25973
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-08||-0.0511287153|-602920.26531|-0.01723|0.12096||34986787.7271|4231861.16318
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-09||0.0125783458|610504.00488|0.01694|0.04814||36037367.6477|1734747.12963
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-12||-0.0154802724|0|0|0.05983||35479499.3702|2122679.61201
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-13||0.0523767194|1265068.8666|0.03277|0.06006||38602868.0219|2318339.89864
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-14||0.0363636364|0|0|0.05723||40006608.6845|2289681.26785
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-15||-0.0152132672|0|0|0.07681||39397977.453|3026166.22143
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-16||0.0231526341|0|0|0.02941||40310144.4114|1185416.09336
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-19||0.046931848|0|0|0.06133||42201973.9826|2588453.67617
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-20||-0.0238503852|-675015.5115|-0.01666|0.04807||40520425.1325|1947986.76631
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-21||0.0096073476|0|0|0.055||40909718.95|2250096.97108
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-22||0.0007719537|0|0|0.07514||40941299.3578|3076172.33718
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-23||-0.0191818027|0|0|0.03769||40155971.4338|1513579.91276
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-26||0.0427616793|0|0|0.06501||41873108.2064|2722367.82447
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-27||0.0488630128|-731633.74746|-0.01694|0.05861||43187520.6851|2531379.60624
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-28||0.0735569546|0|0|0.11071||46364263.1743|5132761.91176
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-29||-0.0450274242|0|0|0.11661||44276599.8295|5163306.05625
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-30||0.0225642478|0|0|0.08248||45275667.9973|3734396.90908
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-02||-0.0742535967|0|0|0.0923||41913786.8073|3868681.13081
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-03||-0.0602703027|0|0|0.12709||39387630.1972|5005800.3694
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-04||-0.0031604563|0|0|0.07644||39263147.3131|3001203.41292
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-05||-0.0148533761|0|0|0.05828||38679957.0146|2254331.36826
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-06||0.0217424173|0|0|0.0421||39520952.7789|1663915.23277
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-09||-0.1046074206|-599482.284775|-0.01723|0.23323||34787285.5671|8113381.24663
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-10||-0.0449886835|572512.366|0.01694|0.05335||33794763.7531|1802887.2402
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-11||-0.0141259397|0|0|0.04082||33317380.953|1360004.83909
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-12||0.0393227431|0|0|0.06704||34627511.7735|2321489.32659
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-13||-0.0796057593|539921.5164|0.01666|0.08891||32410883.9121|2881809.50265
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-16||-0.0315007965|0|0|0.07853||31389915.2609|2464972.67844
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-17||-0.0035745085|0|0|0.06681||31277711.7427|2089700.6643
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-18||0.0574058823|1101910.82616|0.03224|0.05832||34175147.2085|1993059.16853
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-19||-0.0106979629|0|0|0.04611||33809542.7444|1558886.255
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-20||0.0147047198|553076.28635|0.01587|0.08578||34859778.8775|2990417.10659
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-24||-0.0218364395|0|0|0.0459||34098565.4317|1565196.86785
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-27||0.0129277481|0|0|0.03561||34539383.0892|1229827.74306
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-30||0.0329415112|0|0|0.04318||35677162.5719|1540445.32949
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-01||-0.0398652879|-543479.15134|-0.01612|0.02653||33711403.063|894207.983201
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-02||0.0248497267|0|0|0.03261||34549122.2169|1126512.20888
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-03||-0.026303106|-1084668.0768|-0.03332|0.07107||32555704.9066|2313748.86125
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-04||-0.0448858115|0|0|0.04025||31094415.6806|1251683.65879
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-09||0.0569095047|-547469.542575|-0.01694|0.04952||32316513.9361|1600384.86923
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-10||0.0125233761|-554325.70956|-0.01723|0.03629||32166900.0841|1167409.94773
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-11||0.0010618278|0|0|0.03677||32201055.7841|1184142.73674
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-14||0.0147535246|-563101.24992|-0.01753|0.03261||32113033.6037|1047210.66173
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-15||-0.0641996419|0|0|0.04238||30051388.3513|1273523.06514
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-16||-0.0008206662|-526517.901|-0.01785|0.03106||29500208.292|916267.5068
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-17||-0.0304565748|0|0|0.03173||28601732.9851|907585.891652
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-18||0.0597044189|0|0|0.05539||30309382.833|1678793.62253
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-21||0.0194507298|0|0|0.06899||30898922.4516|2131831.13588
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-22||-0.0245247894|-537957.08374|-0.01817|0.02014||29603175.807|596088.731332
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-23||0.0224530685|0|0|0.04398||30267857.9405|1331163.81747
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-24||-0.0263636364|0|0|0.01405||29469887.1456|414054.17809
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-28||-0.0204840595|0|0|0.02907||28866224.2225|839230.551072
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-29||0.025494652|0|0|0.03383||29602158.5572|1001318.90501
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-30||-0.0130688682|0|0|0.05301||29215291.8469|1548649.0408
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-04||0.066699587|0|0|0.12974||31163939.755|4043239.6157
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-05||-0.0050283927|-563472.03913|-0.01851|0.03704||30443763.1833|1127597.70466
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-06||-0.0060729074|-560050.1256|-0.01886|0.05954||29698830.9012|1768235.06322
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-07||0.0036501918|0|0|0.03981||29807237.3392|1186536.34757
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-08||-0.0294804492|0|0|0.05193||28928506.588|1502306.58646
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-11||0.0421464792|-568515.52005|-0.01922|0.03309||29579225.7654|978870.027404
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-12||-0.0071869167|-1128859.29273|-0.03998|0.03438||28237783.0456|970762.553904
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-13||-0.0371645875|0|0|0.04406||27188337.4867|1197791.82722
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-14||-0.0193613511|0|0|0.05649||26661934.5328|1506094.61717
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-15||-0.035029898|0|0|0.05428||25727969.6892|1396592.55998
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-19||0.0111934892|0|0|0.03757||26015955.4399|977292.028167
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-20||-0.0586156195|0|0|0.08429||24491014.1003|2064350.37267
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-21||0.0148759227|993639.69488|0.03844|0.03176||25848980.2226|820855.682484
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-22||-0.008846023|0|0|0.02346||25620319.5458|601034.212764
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-25||-0.0193674264|0|0|0.0651||25124119.8978|1635628.45235
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-26||-0.0235455397|0|0|0.06045||24532558.9402|1483018.74048
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-27||0.0528598574|0|0|0.10758||25829346.499|2778826.8885
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-28||-0.0169420742|0|0|0.05482||25391743.7985|1391885.98186
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-29||0.0356742544|0|0|0.06697||26297575.318|1761070.7368
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-01||-0.0702186079|-469950.462|-0.0196|0.06036||23981045.7292|1447438.02822
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-02||-0.0169045651|0|0|0.03794||23575656.5865|894397.713532
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-03||0.0076341156|0|0|0.04331||23755635.8704|1028912.08374
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-04||-0.0181429597|0|0|0.06713||23324638.3236|1565806.41011
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-05||-0.0134965436|0|0|0.03378||23009836.327|777184.080966
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-08||-0.0154314604|443959.596|0.01922|0.03331||23098720.5415|769479.6456
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-09||-0.0112319029|0|0|0.03804||22839277.9558|868692.622537
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-10||-0.0159072746|0|0|0.06339||22475967.2959|1424790.13659
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-11||-0.0058879122|0|0|0.04095||22343630.7661|914953.36971
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-12||-0.0010189955|0|0|0.07434||22320862.7087|1659364.27728
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-16||0.0234906542|0|0|0.04553||22845194.3814|1040231.75355
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-17||0.0053715542|0|0|0.03313||22967908.5764|761034.17416
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-18||0.0124688721|0|0|0.03015||23254292.4928|701165.756732
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-19||-0.0199652803|0|0|0.03903||22790014.0269|889604.987152
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-22||-0.0241157091|0|0|0.07759||22240416.6771|1725565.20001
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-23||-0.017512664|0|0|0.12257||21850927.7319|2678209.49475
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-24||-0.0240680137|0|0|0.06468||21325019.3096|1379298.98383
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-25||0.0577129324|0|0|0.08986||22555748.7002|2026783.6458
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-26||0.045105739|0|0|0.06132||23573142.4136|1445590.75658
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-03||0.0318545197|-935021.2245|-0.03998|0.06286||23389032.3183|1470255.4247
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-04||0.0327709412|0|0|0.06534||24155512.9243|1578433.70646
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-05||-0.0334537476|0|0|0.09716||23347420.493|2268507.25179
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-08||-0.0250203284|0|0|0.06971||22763260.3598|1586848.16836
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-09||-0.0198618226|0|0|0.0613||22311140.5224|1367686.13885
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-10||-0.0313067792|0|0|0.04245||21612650.5668|917558.126333
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-11||-0.0334645286|-835093.3864|-0.04164|0.0559||20054300.0166|1121046.06128
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-12||-0.0516144744|0|0|0.05691||19019207.8674|1082381.70633
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-16||-0.0302040424|0|0|0.05744||18444750.9037|1059466.92568
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-17||-0.0041083691|0|0|0.09317||18368973.0635|1711479.00914
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-18||0.0287784079|0|0|0.05882||18897602.8547|1111581.11453
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-19||0.0419618122|409973.76|0.0204|0.05509||20100554.2798|1107396.52685
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-22||-0.0206833284|0|0|0.0235||19684807.9198|462593.520499
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-23||0.0049327888|0|0|0.02256||19781908.9125|446186.441658
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-24||0.0149037264|0|0|0.02791||20076733.0706|560269.539234
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-25||-0.0279982841|-398022.94072|-0.02082|0.04612||19116596.0531|881740.221824
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-26||-0.0653681116|0|0|0.06802||17866980.2672|1215369.87193
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-29||0.0161409615|0|0|0.04073||18155370.5082|739515.00506
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-30||-0.0011848175|0|0|0.0443||18133859.7152|803300.014802
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-31||0.017034843|0|0|0.04917||18442767.1697|906815.48529
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-01||-0.0572892439|0|0|0.02775||17386194.9839|482546.040092
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-05||-0.0095659975|0|0|0.03874||17219878.6863|667077.014994
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-06||-0.0084964868|0|0|0.02318||17073570.2108|395783.328816
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-07||-0.0017235961|0|0|0.03023||17044142.2757|515183.008428
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-08||0.0114509535|0|0|0.04705||17239313.9536|811024.009488
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-09||0.0014429263|0|0|0.03915||17264189.0149|675889.175517
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-12||-0.0152443883|0|0|0.02674||17001007.0168|454659.223803
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-13||-0.0183619059|0|0|0.06717||16688836.119|1121016.96599
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-14||0.0203094457|0|0|0.02957||17027777.1331|503563.13898
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-15||-0.0536043842|0|0|0.05484||16115013.6267|883819.900953
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-16||-0.0074327179|333033.69294|0.0204|0.03696||16328268.9652|603457.04969
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-19||-0.0060728155|0|0|0.03116||16229110.4021|505666.016322
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-20||-0.0257607021|0|0|0.07977||15811037.1297|1261312.94497
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-21||-0.0170176274|0|0|0.0544||15541970.79|845441.6603
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-22||0.014094315|0|0|0.04896||15761024.2164|771680.976975
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-23||-0.0170584346|0|0|0.05857||15492165.8188|907419.909963
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-26||-0.011018964|0|0|0.06274||15321458.2042|961252.057412
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-27||0.0015299478|0|0|0.02657||15344899.233|407683.503721
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-28||0.0064959785|0|0|0.04023||15444579.3637|621356.902704
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-29||-0.0253261786|0|0|0.04421||15053427.1907|665583.62481
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-30||-0.0130685045|0|0|0.03461||14856701.4051|514163.30098
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-03||0.0099429993|0|0|0.06342||15004421.5855|951589.114112
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-04||0.0179125399|0|0|0.06791||15273188.8801|1037130.22326
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-05||0.0479980196|0|0|0.07357||16006271.6982|1177628.84232
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-06||-0.0166767991|0|0|0.0578||15739338.3206|909724.35784
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-07||-0.038845662|308551.47631|0.01999|0.04522||15436484.7779|698110.056798
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-10||-0.0001307882|925533.364275|0.05657|0.05943||16359999.2412|972248.122872
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-11||0.0372639849|0|0|0.0871||16969638.0074|1478018.52716
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-12||0.0734601705|0|0|0.17492||18216230.502|3186372.15569
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-14||-0.0731089257|318401.24589|0.01851|0.07094||17202862.7015|1220431.98072
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-17||0.0002982325|0|0|0.09862||17207993.1527|1697126.13045
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-18||-0.0032456451|0|0|0.0437||17152142.125|749516.215518
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-19||0.0110751196|0|0|0.13136||17342104.1509|2278092.92213
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-20||-0.0357550689|0|0|0.05556||16722036.0151|929155.377324
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-21||0.004861137|0|0|0.03594||16803324.1234|603961.863858
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-24||-0.0355055728|0|0|0.0712||16206712.472|1153979.04053
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-25||-0.0017012132|0|0|0.07372||16179141.4032|1192699.641
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-26||-0.0132146385|0|0|0.08364||15965339.8996|1335407.36525
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-27||0.0102776558|895600.251225|0.0526|0.05854||17025026.4188|996659.7894
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-28||-0.0202221042|0|0|0.06799||16680744.5628|1134061.36205
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-01||-0.0529795205|277000.12188|0.01723|0.10205||16074006.8283|1640378.1033
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-02||-0.0378287271|799564.67955|0.04916|0.08683||16265512.2936|1412297.74992
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-03||0.0111675669|538995.91438|0.03173|0.06609||16986154.3994|1122663.81612
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-04||1.33101E-5|0|0|0.05077||16986380.4924|862410.331533
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-07||-0.0370461775|0|0|0.14776||16357100.0216|2416892.06418
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-08||-0.0212490718|0|0|0.07678||16009526.8319|1229176.5631
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-09||-0.007907698|755983.368|0.04543|0.07891||16638911.6947|1313001.9903
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-10||-0.020288134|0|0|0.05833||16301339.2269|950851.04495
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-11||0.0127130343|0|0|0.05195||16508578.7117|857575.581842
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-14||-0.0120603717|0|0|0.04783||16309479.1193|780042.5334
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-15||0.0323990083|0|0|0.08494||16837890.0617|1430145.8482
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-16||0.0235211521|0|0|0.10437||17233936.6318|1798775.34585
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-17||-0.0018700176|521035.91253|0.0294|0.06559||17722744.7855|1162347.75411
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-18||0.049849051|0|0|0.10798||18606206.7968|2009032.9843
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-21||-0.0602287782|0|0|0.12509||17485577.6858|2187329.36134
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-22||0.0152923795|0|0|0.06092||17752973.7765|1081433.03514
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-23||0.0057674857|0|0|0.02068||17855363.8023|369239.144804
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-24||0.0077652511|264505.53334|0.01449|0.03339||18258520.7146|609637.642984
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-25||-0.0227885092|0|0|0.0373||17842436.2532|665477.064945
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-28||0.0117229745|0|0|0.03309||18051602.6797|597247.609725
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-29||0.0057676364|0|0|0.04202||18155717.7608|762841.838337
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-30||0.0171528804|0|0|0.02707||18467140.6104|499822.087534
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-01||-0.013165248|0|0|0.0386||18224016.1236|703522.33005
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-02||-0.0114024889|0|0|0.02903||18016216.9895|522992.933085
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-06||-0.0209830081|0|0|0.03836||17638182.5547|676562.906864
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-07||-0.0079905127|0|0|0.03841||17497244.4386|672150.45843
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-08||0.0079349055|0|0|0.07332||17636083.4206|1293022.07771
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-09||-0.0509892673|0|0|0.05996||16736832.4419|1003489.16286
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-12||-0.0244700497|0|0|0.07856||16327281.3268|1282612.36395
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-13||0.0441683914|0|0|0.06047||17048431.0794|1030880.00154
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-14||-0.0240885596|0|0|0.06233||16637758.9245|1036976.05266
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-15||-0.0041355268|480058.5792|0.02816|0.04287||17049011.611|730889.186832
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-16||-3.57756E-5|0|0|0.04106||17048401.6689|700082.789788
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-19||0.0562117037|0|0|0.14629||18006721.3766|2634234.9972
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-20||-0.0709696046|0|0|0.14078||16728791.4722|2355044.94364
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-21||-0.0001937527|0|0|0.05558||16725550.2246|929529.520822
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||0.031854781|-12587665.566|-0.00526|0.04642||2391656457.54|111021825.646
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0176640395|6182658.272|0.00262|0.06668||2355592801.63|157069196.873
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0122709677|0|0|0.04175||2384498204.87|99560247.701
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.0003456469|12512724.4637|0.00522|0.03136||2396186734.81|75145917.5346
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.0148922168|0|0|0.05613||2431871267.26|136508363.184
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.0171453355|0|0|0.04533||2473566515.98|112128643.109
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0051377584|0|0|0.05532||2460857928.88|136124251.778
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0228659943|0|0|0.03355||2517127892.34|84459301.8315
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0079779112|0|0|0.04813||2497046469.55|120175870.501
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0003190497|0|0|0.04324||2497843151.45|108008303.096
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.0193440963|19943825.0911|0.00777|0.03032||2566105495.06|77808839.2053
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0105294826|-13435882.1663|-0.00521|0.03579||2579689375.93|92329635.5788
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0016996605|0|0|0.03653||2575304779.78|94081651.2188
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0048767335|6739228.78905|0.0026|0.03499||2594603083.78|90773772.6023
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0058999412|13557979.6852|0.00517|0.03438||2623469069.1|90191883.838
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0164783454|-6667283.30625|-0.00259|0.0855||2573571356.21|220052085.374
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0415383371|0|0|0.0926||2466669481.63|228410910.058
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0308804174|-32938358.3513|-0.01312|0.03694||2509902906.37|92726221.8822
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.0022548535|0|0|0.0521||2515562369.65|131069778.891
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0076958528|-6653337.9724|-0.00263|0.05863||2528268429.51|148238898.295
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0318064834|-6441718.68892|-0.00264|0.09365||2441411383.1|228642363.143
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0297820282|-19900698.4092|-0.00798|0.05406||2494220867.29|134839172.137
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.0455117288|0|0|0.04556||2607737170.96|118820573.232
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.0072427579|-13971406.2767|-0.00535|0.08573||2612652973.74|223995732.843
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0170881136|7105075.62733|0.00267|0.03029||2664403360.25|80702433.1035
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0092030911|0|0|0.03737||2639882613.42|98655581.1246
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.0244703535|0|0|0.03757||2704481474.18|101596767.418
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0001602709|0|0|0.08881||2704914923.95|240235107.503
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0198520853|14712603.3375|0.00531|0.05458||2773325729.12|151375768.854
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0033854146|21994192.6134|0.00789|0.05394||2785931064.36|150280306.379
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0055645366|-14744386.7351|-0.00529|0.03213||2786689092.94|89522460.8278
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0011134569|0|0|0.04686||2789791951.07|130732750.593
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0191207332|-7521520.68412|-0.00265|0.02934||2835613297.92|83200805.3548
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.018790618|0|0|0.06971||2782330371.75|193951010.285
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0378437142|-7100892.98793|-0.00266|0.06983||2669935763.46|186432951.277
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0778113931|0|0|0.20229||2462184342.29|498073437.056
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0540619096|-74332147.5024|-0.03297|0.21288||2254741807.57|479990798.749
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0089773447|-37499726.4069|-0.01676|0.18674||2237483675.61|417832076.555
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0989616257|-33788692.5201|-0.01705|0.30055||1982269961.18|595780922.921
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0053727707|-11323410.4726|-0.00571|0.35831||1981596832.7|710023243.506
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0983170621|24873389.8474|0.0113|0.18272||2201295001.49|402216518.558
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0638904754|-23284217.1449|-0.01143|0.2552||2037369000.18|519941924.213
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0826702663|-12604564.7885|-0.00575|0.13525||2193194273.2|296619567.84
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0618399103|0|0|0.16634||2057567335.97|342247946.099
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0330852117|-5716931.85336|-0.00288|0.17179||1983775353.12|340790538.304
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1366387795|0|0|0.12259||1712714710.09|209954243.284
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.1065562345|21846860.4083|0.0114|0.19029||1917062000.83|364799202.805
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0874779052|0|0|0.20127||1749361432.95|352093726.41
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1848396895|0|0|0.24817||1426010008.92|353899363.618
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1983049973|9736723.19008|0.00567|0.19715||1718531643.05|338811288.39
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2435311107|0|0|0.16073||1300015723.29|208946260.856
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1310313824|0|0|0.21819||1470358580.66|320812998.515
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0780338718|-15361142.296|-0.01146|0.2149||1340259665.33|288021341.241
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0292437588|-3952589.9589|-0.00287|0.24428||1375501305.7|336000976.707
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0810661341|14528675.0848|0.01136|0.25034||1278523407.46|320069545.208
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.004283613|14590910.306|0.01124|0.21316||1298591017.23|276801460.099
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.1557060031|-16862802.6312|-0.01136|0.21793||1483926631.55|323395166.113
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0215776025|20621406.595|0.01401|0.18554||1472368430.89|273188187.805
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1129761572|-4590226.77344|-0.00281|0.15159||1634120731.34|247714617.384
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0764166812|0|0|0.12158||1509246648.39|183491579.046
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0780394294|-13710905.0192|-0.0085|0.11543||1613316490.6|186219226.815
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0190304704|13449980.0477|0.00843|0.13536||1596064298.99|216041828.846
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.083814504|-8215117.76112|-0.00565|0.10674||1454075843.72|155206001.784
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0401781848|-12817779.4215|-0.00855|0.12118||1499680192.32|181735518.295
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0278471613|-29075294.8517|-0.02035|0.08514||1428843061.28|121647129.259
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1455962591|-4758364.14483|-0.00292|0.11275||1632118901.67|184028400.961
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0068069703|0|0|0.16289||1621009116.82|264044426.43
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.044267049|14805537.0859|0.00867|0.12849||1707571943.91|219402464.444
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.002186505|9891939.645|0.00575|0.13523||1721197498.23|232765748.001
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.022844773|-5058959.38047|-0.00288|0.09487||1755458905.02|166544382.902
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0859382721|-10987435.2168|-0.0058|0.16591||1895332574.9|314460725.533
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0231621403|0|0|0.09669||1851432615.92|179015287.952
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0380825631|16712521.0032|0.00862|0.15813||1938652436.37|306566129.018
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0173962427|28338760.125|0.01416|0.11722||2000716464.83|234525344.266
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0241008899|11062308.3144|0.00563|0.09966||1963559725.81|195680729.279
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0740428664|15364834.9461|0.00838|0.16466||1833536970.23|301912143.735
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0618231468|0|0|0.09803||1946891995.54|190851103.201
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.005288017|-10818976.5228|-0.00562|0.11256||1925777821.05|216772583.876
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0331194847|-11177295.4507|-0.00565|0.08959||1978381294.77|177245303.885
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0123788905|0|0|0.08832||2002871460.2|176894399.466
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0364670303|0|0|0.12485||1929832685.96|240938302.481
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.0701276831|5833806.16126|0.00282|0.11115||2071001187.25|230200941.039
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0034206799|5853761.7446|0.00281|0.0941||2083939181.08|196104179.476
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0616772381|10985435.7749|0.00559|0.10822||1966393003.72|212798546.83
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0260099099|0|0|0.07563||2017538708.62|152581493.215
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0220221889|0|0|0.07734||2061969327.09|159473629.313
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0121696847|-5829784.4796|-0.0028|0.07739||2081233059.22|161071231.978
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0260272256|11963035.1915|0.00557|0.07002||2147364816.87|150350110.357
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0265575557|0|0|0.07495||2204393577.71|165211623.184
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0171734248|0|0|0.06423||2242250564.94|144030683.973
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0404288185|0|0|0.07042||2151599023.74|151519438.969
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0248362345|0|0|0.12459||2098161405.77|261410104.876
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0213972993|5969516.41613|0.00278|0.108||2149025909.8|232095514.598
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0129640737|-12093811.3336|-0.00559|0.09044||2164792228.71|195791912.024
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.0385562951|-25120207.7834|-0.0113|0.10331||2223138388.83|229662881.274
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0065362342|0|0|0.09697||2208607435.59|214162174.465
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||0.0406916079|0|0|0.07156||2298479223.35|164483977.954
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0225895319|44423456.427|0.01939|0.09692||2290981110.02|222049250.781
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.007290525|-12784950.4996|-0.00557|0.05232||2294898614.69|120074465.204
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0050594171|0|0|0.08259||2283287765.38|188583923.492
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.0106565491|12855820.2428|0.00554|0.14473||2320475553.83|335838120.204
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0045764464|6398493.13521|0.00276|0.11286||2316254514.95|261423745.909
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.0292100074|-13170786.3344|-0.00556|0.15607||2370741540.2|370000710.221
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0088729141|0|0|0.06258||2391776926.16|149682050.716
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0123441173|0|0|0.07403||2421301301.12|179258082.458
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0095754187|0|0|0.0497||2444486274.8|121485128.253
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||-0.0148601123|-6689335.92873|-0.00279|0.09729||2401471598.41|233644456.389
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0401085974|0|0|0.0838||2497791255.93|209323395.567
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||0.0155451626|0|0|0.08443||2536619827.07|214154870.806
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0136648317|0|0|0.07749||2571282310.21|199238280.811
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0250154064|0|0|0.10544||2635603982.04|277886924.762
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.0997781761|0|0|0.14092||2372628223.91|334353809.448
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.0156444258|-13424772.312|-0.0056|0.16777||2396321857.69|402035415.369
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0235295175|-20610976.0896|-0.00847|0.11128||2432095178.57|270634482.641
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.035122365|0|0|0.11723||2517516113.08|295127560.544
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0065622978|0|0|0.07167||2534036803.43|181604109.756
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.0057327747|7199332.95375|0.00282|0.07439||2555763198.58|190117968.83
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.0004367949|0|0|0.08384||2554646854.14|214193250.078
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0240600577|-29477316.1104|-0.0114|0.05953||2586634488.69|153985372.535
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||0.015865722|7486248.75306|0.00284|0.05702||2635159561.08|150260840.748
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0406516838|0|0|0.11874||2528035887.93|300190759.681
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||0.0197301166|7323620.2581|0.00283|0.07673||2585237951.11|198362598.251
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0495917445|0|0|0.10537||2457031491.22|258909310.559
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.0223979492|-7116328.49235|-0.00284|0.08509||2504947629.31|213146847.736
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0393526433|0|0|0.06376||2603523939.91|165999946.769
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0238209749|0|0|0.06332||2665542418.24|168776087.872
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||0.0126679495|0|0|0.06276||2699309374.88|169402368.2
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.0504596482|-24166325.9336|-0.0086|0.05809||2811349250.27|163316675.09
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0150589399|0|0|0.07103||2769013310.82|196680079.839
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0270034118|16296768.5826|0.0057|0.05671||2860082886.25|162185603.9
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0164837928|0|0|0.0856||2907227899.91|248868481.817
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0149371246|0|0|0.061||2950653525.3|179992891.353
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||-0.0428505841|-16092400.5606|-0.00573|0.11382||2808123897.83|319612294.004
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0158913658|0|0|0.14977||2852748821.81|427244011.689
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0024724048|0|0|0.10066||2859801971.73|287876844.059
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0139845347|-8079681.8676|-0.00287|0.07805||2811729289.92|219461934.82
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0030306343|32416673.7138|0.01136|0.04826||2852667286.82|137659674.089
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||0.0575856924|-17141705.1576|-0.00571|0.05029||2999798402.58|150865861.262
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0215996272|-58700077.5095|-0.02041|0.08219||2876303797.97|236400641.867
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0069443326|0|0|0.05565||2896277808.17|161186895.058
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0533012514|0|0|0.11718||2741902576.63|321307015.611
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0185934918|0|0|0.109||2690921033.63|293313687.675
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.0363363399|0|0|0.07022||2788699254.84|195834006.723
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0264602669|0|0|0.05246||2714909528.35|142431435.83
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.0244467323|0|0|0.04748||2781280194.74|132054534.949
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0100946717|0|0|0.05905||2809356305.23|165883725.938
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0355350543|0|0|0.08458||2909186934.22|246045121.084
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||0.027170727|-26136136.9526|-0.00882|0.05345||2962095521.3|158337770.641
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0075243927|0|0|0.05304||2984383491.23|158280289.494
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||0.004990429|8821402.48594|0.00293|0.04492||3008098247.71|135125184.71
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0259584895|0|0|0.05454||3086183934.57|168329703.197
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0222940136|8848623.19012|0.00292|0.07811||3026229131.02|236387783.015
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0096561034|8763179.97|0.00292|0.07426||3005770729.71|223222204.948
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.0378365702|25294833.8874|0.00867|0.08358||2917337508.35|243844222.258
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.051449499|0|0|0.06433||3067433061.56|197331869.627
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0038380016|-17798877.888|-0.00581|0.06376||3061406996.74|195185876.701
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0023018542|8878953.73316|0.0029|0.04146||3063239037.94|126996207.982
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0223897371|0|0|0.03545||3131824154.58|111024346.391
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0194615139|0|0|0.03022||3192774193.8|96494057.6552
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.0135957667|0|0|0.04433||3149365980.85|139622530.823
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0280145207|9384330.3168|0.00289|0.02981||3246978289.61|96777220.1954
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.013636681|0|0|0.03203||3291256296.61|105428736.849
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.0121387951|-14441653.9697|-0.00435|0.03574||3316766528.37|118532763.282
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0162855239|0|0|0.0347||3370781808.81|116971999.503
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0426523287|0|0|0.04451||3514553502.65|156445069.694
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0073186626|0|0|0.06593||3488831671.51|230007987.874
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0111828639|-10240484.184|-0.00291|0.0408||3517606317.2|143502362.59
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0186022248|-5215489.98624|-0.00146|0.04764||3577826130.56|170433972.277
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0308842856|-5376566.6686|-0.00146|0.05244||3682948167.99|193133156.739
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0203223811|5485831.3055|0.00146|0.07617||3763280275.57|286653556.976
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.1036266757|4917352.84392|0.00146|0.15161||3378221403.77|512158034.227
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0258399795|-23951442.7367|-0.00733|0.16073||3266976789.28|525089874.262
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0951852144|-8668647.80964|-0.00294|0.1019||2947340255.28|300323482.944
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0585898539|-4588271.30916|-0.00147|0.11243||3115436218.92|350260464.622
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0418842615|8792189.9072|0.00294|0.10885||2993740663.4|325879969.172
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0122663925|8684341.45488|0.00293|0.10977||2965702606.84|325550863.4
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0345819725|-4492331.55631|-0.00147|0.07374||3063770121.4|225933459.886
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0283133128|0|0|0.06782||3150515603.13|213661038.913
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0333595562|8930838.12544|0.00292|0.07985||3054346638.9|243898688.569
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0298759929|0|0|0.08717||2963095000.41|258307113.539
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0259655965|-12658581.0144|-0.00441|0.11886||2873497890.27|341531722.611
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0078789037|-25516633.5111|-0.00889|0.10857||2870621270|311674195.851
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0374204717|13235738.9861|0.00442|0.07081||2991277010.85|211820972.486
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.0626875006|0|0|0.08479||2803761331.43|237726622.533
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0113376488|20911131.2146|0.00732|0.10693||2856460523.91|305451402.983
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0464871658|0|0|0.07123||2989249277.81|212935824.169
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||0.038819039|0|0|0.05316||3105289062.07|165062526.665
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.0077060884|-9023014.4368|-0.00294|0.05493||3072336415.73|168769349.396
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0162155431|0|0|0.07895||3122156019.43|246505633.547
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0297506921|18884242.7136|0.00584|0.07508||3233926564.7|242794897.413
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.0567110157|0|0|0.10664||3050527304.49|325299057.897
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0442894716|9301119.84476|0.00291|0.05988||3194934666.68|191319942.719
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0372401654|13432116.9051|0.00435|0.0785||3089386888.17|242502184.943
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0368418019|18569307.06|0.00576|0.03719||3221774774.91|119825045.907
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||0.0086280014|0|0|0.043||3249572252.24|139718496.178
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0304654602|9650063.304|0.00287|0.05771||3358222029.79|193809748.382
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||0.0618487432|0|0|0.08247||3565923841.56|294064421.941
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0008149028|30715672.0702|0.00855|0.07158||3593733632.21|257240374.862
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.0163117796|-15107322.3979|-0.00429|0.06785||3520006118.7|238841832.051
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||-0.0142561768|0|0|0.06618||3469824289.21|229645083.58
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0086450255|-14763208.4536|-0.00431|0.07108||3425064361.23|243459381.657
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0359704103|-9488113.19184|-0.00288|0.06634||3292375277.57|218409629.11
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.006756487|4776109.75248|0.00144|0.06858||3319396277.97|227636268.401
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0021158256|-9532008.67412|-0.00289|0.05594||3302841005.58|184771982.98
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0003814052|-4764186.55824|-0.00145|0.06893||3296817098.3|227240645.914
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.0047047289|9573201.5284|0.00288|0.04333||3321900930.35|143946008.799
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0317078129|0|0|0.09521||3216570717.08|306243765.396
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0164047192|0|0|0.06561||3269337656.42|214487205.272
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.078888899|-30374585.673|-0.01019|0.1191||2981048622.48|355055301.121
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0372821378|-27006012.9947|-0.00881|0.08269||3065182474.9|253456293.034
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0523113398|8531097.42402|0.00293|0.10082||2913369770.3|293714082.013
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0052248945|0|0|0.05946||2928591820.07|174136556.565
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.034649364|0|0|0.05924||3030065664.16|179507478.376
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0889669904|0|0|0.08546||3299641487.14|282000405.46
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||0.0509472175|-10154462.7812|-0.00294|0.07022||3457594577.01|242780004.299
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0021493009|-5088143.88864|-0.00147|0.05228||3459937844.28|180870387.834
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0424099388|-4872356.01763|-0.00147|0.08532||3308329735.97|282278873.959
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0348403202|0|0|0.08059||3193066468.75|257324100.885
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.0457716304|0|0|0.04748||3339218326.92|158559954.488
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0105439016|9731988.0336|0.00294|0.04371||3313741925.44|144842053.782
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||0.0182461693|0|0|0.03178||3374205021.76|107215389.343
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0130965345|-10039340.4235|-0.00295|0.03889||3408356073.79|132536159.686
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0058260728|9980850.4956|0.00294|0.03024||3398479593.75|102757047.812
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.0136909328|0|0|0.03717||3351951238.16|124576129.129
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.0155341374|9997124.55|0.00293|0.03308||3414018033.82|112941015.038
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0133802561|4931680.23145|0.00146|0.0276||3373269278.31|93116139.4147
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.028755117|15220473.8207|0.00437|0.03676||3485488504.95|128122092.77
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||0.0297510507|5224432.96967|0.00145|0.02282||3594409883.13|82015343.0162
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0020060156|-15704739.7913|-0.00438|0.03536||3585915585.69|126804257.001
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0295859679|10779586.4792|0.00291|0.03283||3702787955.61|121564738.396
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.0005670525|0|0|0.03301||3704887630.75|122296345.336
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||0.0017610862|21609387.2333|0.00579|0.03468||3733021644.55|129472103.377
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0099137863|0|0|0.02379||3770030023.32|89689505.291
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||0.0107922725|-5514786.1283|-0.00145|0.02558||3805202428.53|97336085.4654
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.0372782355|15927613.8975|0.00433|0.06038||3679278810.33|222160907.059
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||0.0059549622|-5340820.7454|-0.00145|0.05101||3695847955.82|188517833.899
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.004145819|0|0|0.04431||3680525639.09|163085580.301
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0144380743|-5395470.14688|-0.00145|0.03462||3728269871.49|129072163.409
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.0211308288|-16528442.7087|-0.00436|0.02719||3790522861.2|103078310.68
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0114726892|0|0|0.03671||3834010351.92|140739721.343
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0131195393|11291601.1666|0.0029|0.02869||3895602402.46|111769010.822
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.002606712|0|0|0.05272||3885447688.75|204825147.735
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.0070617745|-16773954.4933|-0.00437|0.04481||3841235578.96|172140583.28
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0043341921|-28077760.0584|-0.00733|0.04529||3829806471.97|173438233.173
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0100060428|11118725.116|0.00292|0.03212||3802603989.66|122149980.567
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0089944235|0|0|0.01848||3836806220.18|70891053.0326
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0200277769|0|0|0.03111||3913648919.28|121755792.13
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.0006357446|0|0|0.03378||3916137000.27|132296840.963
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.0001161551|17178034.5594|0.00437|0.02205||3933769914.1|86721360.6253
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0237147825|-22360881.6077|-0.00586|0.07125||3818120534.51|272033764.897
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0172618255|-11373435.6221|-0.00294|0.05492||3872654829.33|212704741.931
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.027823255|-44227958.4902|-0.01189|0.06613||3720677007.99|246031508.624
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.0498291311|-11607949.808|-0.00298|0.04499||3894467160.58|175226645.537
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0255484939|-5952257.7216|-0.00149|0.06589||3988012673.47|262786345.193
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0308454792|0|0|0.05837||3865000511.63|225582312.397
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0019718799|17271847.1414|0.00446|0.04912||3874651042.05|190336906.95
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0128032172|-17492982.3521|-0.00448|0.03453||3906766058.64|134882089.441
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.011617523|-5763252.4092|-0.00149|0.0391||3855615861.75|150751583.301
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0142895432|0|0|0.03678||3800520872.22|139769637.138
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||0.0292757615|-11694421.5687|-0.003|0.04325||3900089593.16|168696124.175
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.0462200107|-18352406.7877|-0.00452|0.03999||4061999369|162425406.938
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0157381911|6213746.82432|0.0015|0.04974||4132141638.17|205513089.639
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.005582517|0|0|0.04041||4109073887.2|166045513.11
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0171520154|0|0|0.10485||4179552786|438238742.542
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.001463778|-6294241.6896|-0.00151|0.06794||4179376481.89|283938278.006
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0561513158|0|0|0.08472||3944698993.13|334213196.404
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0134795714|18062673.9975|0.0045|0.06342||4015934518.78|254703211.057
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||-0.0419463702|-11536673.5915|-0.00301|0.08171||3835943969.18|313450729.276
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.0499320353|-6056361.5922|-0.00151|0.06525||4021424097.22|262408702.662
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0315736803|-6247583.2167|-0.00151|0.05055||4142147672.67|209396373.176
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0080257822|0|0|0.05516||4108903697.45|226640682.607
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0239238271|6345707.9928|0.00151|0.03465||4213550107.22|145981616.319
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.0063238922|0|0|0.05499||4240196143.82|233180391.323
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||0.0134005103|-12942822.096|-0.00302|0.03707||4284074113.78|158797684.574
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0010519216|0|0|0.02597||4279567603.62|111128863.668
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0046018783|0|0|0.03863||4259873554.28|164564449.383
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0114746746|-6508692.17105|-0.00151|0.03147||4302245525.06|135408524.191
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0108235728|0|0|0.02462||4348811192.84|107068521.059
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0049163418|-6546794.17626|-0.00152|0.03335||4320884156.33|144091928.293
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0104777631|0|0|0.0465||4275610955.96|198833789.282
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0090952442|12838555.2432|0.00302|0.03678||4249561785.5|156310565.561
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0082402458|-6366381.19608|-0.00151|0.03137||4208177970.61|132016590.999
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0526836861|-12061953.5347|-0.00303|0.06269||3974413689.7|249160276.2
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0046106893|-6003169.8075|-0.00152|0.12846||3950085733.34|507435217.11
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0160546941|-18298646.587|-0.00458|0.07001||3995204504.83|279708354.083
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0707003036|17004926.718|0.00456|0.11807||3729747260.15|440373412.958
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0122927832|0|0|0.13927||3775596234.45|525832337
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.036574267|44225003.8848|0.01201|0.08113||3681731573.41|298702531.117
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0346390948|16009908.6686|0.00448|0.18874||3570209633.11|673849798.036
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0333500846|-27573067.4625|-0.00753|0.12364||3661703359.02|452720429.99
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||-0.0586779357|-20764109.4263|-0.00606|0.08243||3426078055.34|282405281.053
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.0803377181|0|0|0.06194||3701321348.45|229275771.216
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0065116404|11143089.924|0.00302|0.10256||3688362764.85|378270573.566
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0472234388|-5834652.47456|-0.00151|0.05919||3856705285.68|228260123.396
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.017605397|0|0|0.06875||3788806458|260494831.138
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0222293582|29296741.254|0.00751|0.03649||3902325935.03|142380521.875
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0108689784|23692133.5214|0.00597|0.05147||3968432364.83|204269784.478
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0073936892|0|0|0.05804||3997773720.34|232034247.484
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0625705829|11186957.2784|0.00298|0.08434||3758817645.54|317015547.882
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0120066708|5660637.696|0.00149|0.06575||3809609169.41|250472689.258
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0343206599|-5854914.517|-0.00149|0.05916||3934502555.42|232783438.508
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0104662334|0|0|0.06881||3893323133.51|267903272.745
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0336232857|0|0|0.06216||3762416817.3|233890193.538
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0029493286|5582321.74648|0.00149|0.07757||3756902535.38|291420864.205
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.030946723|-5755076.3113|-0.00149|0.06255||3867411281.19|241900245.059
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.002073428|0|0|0.05792||3859392482.4|223537046.345
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0104849768|22731707.3914|0.00592|0.04571||3841658549.14|175591642.043
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0299969928|5853397.56375|0.00148|0.04571||3962750150.66|181143923.721
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0362203107|-6065409.44208|-0.00148|0.04546||4100216782.85|186397674.573
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0405000758|0|0|0.05105||4266275873.24|217800199.278
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0028229429|44052702.5764|0.01025|0.03612||4298285122.81|155258086.316
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0051625325|0|0|0.03208||4320475159.48|138594264.349
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.02096573|6458355.89336|0.00146|0.02286||4417515431.06|101001065.315
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0125903973|0|0|0.04209||4473133705.63|188280737.341
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||-0.0036906118|0|0|0.02741||4456625105.66|122142932.77
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0240941986|13345040.6895|0.00292|0.03124||4577348956.51|142999050.409
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0257672867|0|0|0.03995||4459403093.6|178142622.642
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0319146056|0|0|0.04204||4601723184.55|193439672.551
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0022553335|-6723180.18255|-0.00146|0.03086||4605378425.05|142121978.195
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||-0.019180841|-19782671.7967|-0.0044|0.04499||4497260721.79|202335188.872
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.0143372766|0|0|0.04502||4432782251.04|199576986.294
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||0.0181148687|6617421.58262|0.00146|0.03899||4519698940.93|176216245.764
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0248801495|19358337.4321|0.00437|0.05104||4426606492.82|225926897.34
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.0259284432|6620089.66141|0.00146|0.0334||4548001597.39|151906563.403
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0122175267|0|0|0.02668||4603566928.36|122838175.82
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.0093962541|0|0|0.02803||4560310643.74|127806721.78
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0082556768|0|0|0.03778||4522662193.11|170880397.385
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0096432863|6646689.25666|0.00145|0.04483||4572922208.58|204994132.576
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.015386674|0|0|0.03335||4502560145.41|150139962.261
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0089746701|0|0|0.04149||4462151153.41|185152292.418
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0369893892|-12491566.5918|-0.00292|0.06812||4284607340.97|291850338.62
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0063924695|-24823429.2677|-0.00587|0.04418||4232394690.14|187006063.22
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0165280437|-44158995.9846|-0.01037|0.051||4258188898.51|217173563.748
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0161120025|-19230208.2172|-0.00446|0.03755||4307566640.66|161735538.011
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.052550207|0|0|0.05821||4081203122.07|237547399.43
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0013299789|-6065141.6784|-0.00149|0.06193||4069710066.21|252032716.841
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0522470907|0|0|0.06113||3857079555.27|235777352.507
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||0.0164973321|0|0|0.06662||3920711077.45|261185968.945
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0430462844|0|0|0.06045||4089483121.59|247197492.1
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0118434995|301121410.59|0.06935|0.08718||4342170740.71|378544061.404
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.014384528|-5935798.42443|-0.00139|0.0426||4273774865.59|182066964.33
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0034200961|0|0|0.0866||4288391586.27|371390673.716
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.038773145|-303164770.472|-0.07303|0.0715||4151501244.63|296840382.144
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.012107828|-6112124.56256|-0.00149|0.077||4095123456.92|315323650.48
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0339921788|0|0|0.04647||4234325625.81|196754070.499
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0022356534|-12668036.15|-0.00299|0.0397||4231124074.1|167986203.556
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0067736436|28696151.0506|0.00669|0.02972||4288480351.44|127454209.965
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0063060419|31683546.576|0.00738|0.02425||4293120561.05|104096102.175
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0041367387|-34996074.4426|-0.00818|0.0428||4275884004.62|183006753.701
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0050165375|18993008.3569|0.00444|0.03258||4273426880.31|139239200.396
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0033977384|38115083.2608|0.00881|0.02659||4326061950.1|115049743.572
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0213397411|-9325429.31271|-0.00221|0.03265||4224419478.66|137930249.036
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||0.0355614751|128760737.795|0.02859|0.03903||4503406804.37|175760531.643
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0047219902|-9702655.8552|-0.00215|0.02821||4514969191.29|127382740.452
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0010265446|42088002.9456|0.00923|0.02896||4561692011.57|132084973.893
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0004293551|0|0|0.02493||4563650597.48|113765623.045
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0205286525|-165270979.235|-0.03679|0.02491||4492065215.61|111912450.29
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0060065282|0|0|0.01873||4519046932.14|84652157.1444
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0185843722|0|0|0.02444||4603030582.18|112520151.138
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0137190815|0|0|0.02157||4539881230.67|97910773.3274
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.006893211|6635153.60025|0.00147|0.04554||4515222024.97|205640926.88
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0258193778|0|0|0.038||4631802248.12|175989427.317
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0162137298|0|0|0.0398||4556703457.76|181350101.506
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.01265287|189863405.374|0.03952|0.04629||4804222239.54|222402331.405
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0184588928|-37983014.4606|-0.00782|0.02578||4854919848.33|125145262.025
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0005993773|-200394115.977|-0.04303|0.03398||4657435660.98|158269545.263
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0128802693|31496158.8859|0.00663|0.02593||4748920845.35|123149631.289
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0029638642|3489200.94985|0.00074|0.02351||4738334889.9|111409279.134
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.025051046|0|0|0.0181||4857035135.05|87898458.701
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0066021945|309619139.472|0.05956|0.01435||5198721365.09|74590058.8738
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.0024582073|0|0|0.01657||5185941830.1|85911590.8908
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0004746907|-280260025.461|-0.0571|0.02176||4908143522.82|106803861.929
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0231994202|3676434.5583|0.00073|0.02073||5025686041.2|104207508.149
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0081163934|3706273.94752|0.00073|0.021||5070182760.21|106497039.237
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0032083477|0|0|0.02565||5086449669.59|130470334.19
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0120571945|7346668.6503|0.00146|0.042||5032468025.46|211365126.408
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.0137671633|0|0|0.02515||5101750834.73|128310895.45
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0073961595|-3751448.31952|-0.00073|0.02472||5135732749.42|126939707.544
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.000752408|-7497251.39968|-0.00146|0.039||5124371331.68|199835562.407
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0036763034|282180508.879|0.05201|0.03277||5425390584.06|177783578.104
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0142074483|7417905.17068|0.00139|0.03709||5355727533.23|198626947.207
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0155401421|-273848620.145|-0.05478|0.03377||4998650146.37|168806131.558
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0179758967|0|0|0.09323||4908794927.48|457667712.177
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0244438908|77139871.779|0.01511|0.04854||5105924846.32|247828074.197
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0153218901|-22377657.2616|-0.00434|0.03354||5161779608.34|173138395.773
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0021388543|0|0|0.10921||215409164.208|23524450.1663
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0070177542|0|0|0.05231||213897475.635|11188976.955
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0027274623|0|0|0.09095||214480872.934|19506575.786
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.0060311552|0|0|0.036||213187305.512|7675428.23965
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.006331619|0|0|0.17999||214537126.314|38614307.4992
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.0016756394|-3837439.521|-0.01818|0.10489||211059173.655|22137114.1189
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0087337706|3803924.20436|0.01786|0.06751||213019755.444|14380431.1364
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0141595437|0|0|0.08747||216036017.978|18897596.364
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0074995024|0|0|0.14132||217656180.618|30759793.3152
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0078351149|0|0|0.12283||219361541.812|26943238.0631
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.0270078445|4022964.71829|0.01754|0.08378||229308988.943|19212150.764
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0067114094|-7991929.91016|-0.03636|0.07174||219778072.529|15766399.4043
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0164527396|0|0|0.02901||216162121.133|6269801.97844
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0015488099|0|0|0.06687||215827327.089|14432961.9846
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.000400432|0|0|0.04897||215913751.268|10573492.6872
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0269578917|0|0|0.09251||210093171.75|19435757.5125
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0218520361|0|0|0.08126||205502208.182|16698212.6987
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0171810274|0|0|0.05522||209032947.257|11542039.2325
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0111479535|-3758230.1397|-0.01852|0.04958||202944427.544|10062210.2165
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0010748241|-3754190.7032|-0.01887|0.07067||198972107.27|14061396.3676
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0414386339|0|0|0.06408||190726974.961|12222576.2513
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0222688631|0|0|0.10709||194974247.85|20879681.8411
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.0300241694|0|0|0.08726||200828187.692|17524419.2263
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.0304555359|0|0|0.08058||206944517.772|16676135.8848
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0050586396|0|0|0.05618||205897660.032|11566864.3525
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0247784605|0|0|0.06643||200795832.996|13338298.8924
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.0129000376|0|0|0.0393||203386106.796|7992460.00305
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0120088399|0|0|0.02469||205828537.984|5081634.75712
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0139914276|0|0|0.07076||208708373.071|14769070.8125
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0056784382|7920509.83654|0.03636|0.03466||217814020.505|7548404.28487
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0073610939|0|0|0.03975||216210671.057|8594256.24565
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0049998828|0|0|0.02554||215129643.04|5493785.25438
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0106259408|0|0|0.03112||217415597.891|6765024.68696
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0042647217|0|0|0.06303||218342814.909|13762266.721
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0207633902|3887441.41537|0.01786|0.08139||217696719.261|17717869.4884
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.060327097|0|0|0.06989||204563708.163|14296884.5018
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0690497958|0|0|0.14765||190438625.882|28117514.9634
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0243916789|0|0|0.13627||185793508.064|25318280.4058
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0706110754|-3083471.94015|-0.01818|0.17791||169590956.708|30171526.2617
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0284185858|0|0|0.28723||164771421.553|47327265.4552
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0566894866|-3165676.88814|-0.01852|0.17235||170946551.96|29462384.9768
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0426096214|0|0|0.22404||163662584.104|36666904.7291
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.060581743|-3214399.05024|-0.01887|0.14118||170363149.663|24052705.2092
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0683239879|0|0|0.07027||158723259.891|11153693.1071
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0400072189|0|0|0.18104||152373183.69|27586158.6662
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1875145443|-2335867.84125|-0.01923|0.11714||121465127.745|14228985.6694
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0569395979|0|0|0.39912||128381303.282|51239447.0102
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1279528023|-2152972.2263|-0.01961|0.2339||109801583.541|25682202.8551
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.2233596882|-16720850.212|-0.2439|0.42991||68555485.8692|29472805.9753
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1546323142|0|0|0.20722||79156379.2991|16403055.2121
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2842869426|-2763573.37776|-0.05128|0.22429||53889680.8663|12087123.7879
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.131819469|0|0|0.25465||60993389.9812|15532170.069
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.2053567888|1242768.802|0.025|0.23963||49710752.08|11912262.0839
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.1321752051|-2814064.04664|-0.05263|0.30443||53467216.8862|16277052.9763
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0831804504|0|0|0.3069||49019789.705|15044070.2604
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0222814106|1261251.5695|0.02564|0.52576||49188811.2105|25861736.4034
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.187369211|2995142.562|0.04878|0.38874||61400422.521|23868890.1072
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0248867202|1532418.74685|0.02381|0.43569||64361587.3677|28041424.1671
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1259306908|-5176191.89472|-0.07692|0.31623||67290494.6314|21279600.9378
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0806568519|0|0|0.22826||61863055.1721|14120638.9033
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0463733869|-1659791.14268|-0.02632|0.26585||63072063.4218|16767708.0615
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.00906027|1644752.9868|0.02564|0.26541||64145366.4852|17024871.063
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.139875412|0|0|0.17409||55173006.9212|9605026.3326
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0249800753|1450031.61|0.025|0.29205||58001264.4|16939240.2663
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0613799671|0|0|0.29712||54441148.7004|16175662.9819
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1630576085|-1582954.80535|-0.02564|0.33991||61735237.4087|20984598.6708
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0009706604|0|0|0.52311||61795161.3607|32325809.4673
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0924095966|1730913.52028|0.025|0.35027||69236540.8112|24251517.7704
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0925904864|1891179.645|0.02439|0.55444||77538365.445|42990446.9832
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0554210774|0|0|0.43071||73241105.6911|31545944.5844
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0411650605|0|0|0.51753||76256080.236|39464865
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0863333605|0|0|0.31588||69672636.5693|22008328.3873
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0103168432|-1681800.8512|-0.025|0.2224||67272034.048|14961367.6423
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0868825662|-3655840.05|-0.05263|0.28687||69460960.95|19926594.8944
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.025817508|3561455.3702|0.05|0.3767||71229107.404|26831862.2996
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0464364481|-1698037.0164|-0.02564|0.28229||66223443.6396|18694504.5671
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0274091993|0|0|0.19243||68038575.2046|13092471.1252
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0205879401|0|0|0.47251||69439349.3163|32810840.3641
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0313890651|0|0|0.26708||71618985.5708|19128108.848
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.079357579|3964230.5066|0.04878|0.37764||81266725.3853|30689486.8938
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0252623604|0|0|0.50741||83319714.6912|42277642.5468
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.0964708028|2228234.98678|0.02381|0.40434||93585869.4448|37840644.1487
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0734274529|0|0|0.47544||86714097.4224|41227185.3126
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0767916862|1906075.61102|0.02326|0.28722||81961251.2739|23540796.2289
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0054891461|3833076.67704|0.04444|0.40366||86244225.2334|34813075.6401
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0150604279|-1945402.226|-0.02273|0.29573||85597697.944|25313885.0266
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0166078105|-1913093.3544|-0.02326|0.30081||82263014.2392|24745671.228
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0316646504|3947341.57338|0.04444|0.25717||88815185.4011|22840344.6482
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0730175715|-2117783.4345|-0.02273|0.37173||93182471.118|34638889.4103
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0126748507|-4181881.69122|-0.04762|0.36214||87819515.5156|31802917.5293
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.069108549|0|0|0.33273||81750436.2259|27200822.6443
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0663296631|5451996.95235|0.06667|0.63235||81779954.2852|51713935.7349
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.00752351|1831005.03525|0.02174|0.35339||84226231.6215|29764671.3718
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0316577482|3777941.0632|0.04167|0.17216||90670585.5168|15609507.9919
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.1218703771|0|0|0.34062||101720643.968|34648085.7458
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0387785631|-4074002.6481|-0.04348|0.45606||93702060.9063|42733476.7118
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||0.0601986799|-2159626.1148|-0.02222|0.29823||97183175.166|28982743.9646
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0010531606|10809502.74|0.1|0.21274||108095027.4|22995746.9871
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0114477605|2186649.46764|0.01961|0.15499||111519122.85|17283845.9169
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0557468529|0|0|0.24099||117735962.985|28372658.7534
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.0617941403|4902406.10192|0.03774|0.31723||129913761.701|41212616.1559
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0493176809|0|0|0.39241||123506716.258|48465573.4663
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0096032222|6923810.59353|0.05357|0.35115||129244464.413|45383824.4032
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0170518265|-4694582.80704|-0.03704|0.24716||126753735.79|31329016.6856
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0180328315|-2389619.71395|-0.01887|0.26549||126649844.839|33624291.2054
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.047616071|-2503404.01581|-0.01923|0.35239||130177008.822|45872925.9321
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0001633263|5007625.77486|0.03704|0.29337||135205895.921|39664702.6902
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0757802992|0|0|0.35085||145451839.164|51031077.4419
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||0.0391176994|2798918.15724|0.01818|0.22837||153940498.648|35155475.6493
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0383763451|2691505.908|0.01786|0.27512||150724330.848|41467493.2216
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0527587937|2549505.30296|0.01754|0.24977||145321802.269|36297510.9627
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.1513407889|-2163661.15912|-0.01786|0.27722||121165024.91|33589844.2101
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.0468189883|0|0|0.42718||126837848.794|54182320.4489
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0459833893|-4738224.39168|-0.03704|0.41833||127932058.575|53518007.5906
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.0461912353|-19828355.3178|-0.17391|0.31077||114013043.077|35432229.9668
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0354827386|11952994.3554|0.09804|0.14828||121920542.425|18078664.9053
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.0008415389|0|0|0.15955||122023143.309|19468959.9944
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.0118634065|0|0|0.16207||120575533.152|19541936.7227
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0208177491|4826888.0136|0.03774|0.13727||127912532.36|17559108.4075
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||0.0080691086|4865836.69704|0.03636|0.1116||133810509.169|14933350.1374
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0685267547|0|0|0.37947||124628614.114|47293205.4168
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||0.0338589854|0|0|0.69847||128848412.536|89996680.4243
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0493281988|0|0|0.39401||122492552.425|48263401.9326
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.0625491969|-11832214.8368|-0.1|0.50121||118322148.368|59303676.0421
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0281774537|4866246.60888|0.03846|0.27809||126522411.831|35184422.8562
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0194886488|2385705.01882|0.01887|0.27785||126442365.997|35132607.8134
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||0.0065540684|0|0|0.14633||127271077.915|18622976.493
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.0155299503|0|0|0.20448||129247591.426|26428206.0917
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0372707012|0|0|0.18038||124430443.071|22444951.1417
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0160673028|0|0|0.1439||126429704.673|18192948.2506
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0400546075|-2289917.2165|-0.01923|0.26661||119075695.258|31746816.9088
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.034150223|-2368118.4|-0.01961|0.14228||120774038.4|17183966.9972
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||-0.0269909899|0|0|0.24297||117514227.548|28552362.7377
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0352914351|0|0|0.21605||121661473.284|26284651.1898
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0702432422|2553085.67868|0.01923|0.25903||132760455.291|34389247.1033
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0142467941|2516712.3926|0.01887|0.21091||133385756.808|28132666.8091
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0072996325|0|0|0.15252||134359423.807|20492651.4191
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0071503604|5033913.4152|0.03636|0.11911||138432618.918|16488935.7672
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0266030267|0|0|0.23975||142115345.57|34071714.8353
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0035109201|0|0|0.08794||142614301.187|12540879.3338
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0001207926|0|0|0.20535||142631527.939|29289721.3945
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0302241812|0|0|0.16864||138320606.798|23326839.8131
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.0230712882|7718827.71192|0.05172|0.11431||149230669.097|17058351.9439
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0202266069|0|0|0.04396||146212239.011|6427590.86714
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.0422461831|0|0|0.08612||152389148.032|13124278.9093
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0073781558|0|0|0.15755||151264797.161|23832081.7489
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0196072467|0|0|0.13661||148298910.973|20259216.4984
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||0.0354479586|-2647513.8729|-0.01754|0.11134||150908290.755|16802499.7478
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0138504087|0|0|0.09195||152998432.252|14068554.7845
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||0.0384206963|-2787311.20262|-0.01786|0.0729||156089427.347|11378752.0197
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0016827838|2782620.7605|0.01754|0.09616||158609383.349|15252267.8698
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0320718431|0|0|0.10604||163696278.605|17357951.3264
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0196258128|2928227.2128|0.01724|0.16038||169837178.342|27237959.5815
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.0120171772|2893038.1876|0.01695|0.23555||170689253.068|40206634.6769
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.0101738335|5844942.9528|0.03279|0.13143||178270760.06|23430856.6178
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0041591353|-5820633.04416|-0.0339|0.09136||171708674.803|15688061.2104
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0020599845|0|0|0.05438||171354957.594|9318805.36675
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0097502912|0|0|0.03797||173025718.331|6569463.93976
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0197160635|0|0|0.08754||169614332.284|14847521.186
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0026274957|0|0|0.08184||170059993.221|13918459.2595
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0096352173|2854600.4784|0.01667|0.05385||171276028.704|9223899.25474
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.0150673911|-2811589.09644|-0.01695|0.09485||165883756.69|15733708.8131
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.0205727609|-2869431.24678|-0.01724|0.06063||166427012.313|10091101.0265
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0035666735|0|0|0.05191||167020603.132|8669348.38786
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0141315872|0|0|0.05536||164660336.914|9116050.49173
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.005669054|0|0|0.06173||165593805.258|10222619.5067
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0175142659|2905069.986|0.01695|0.05764||171399129.174|9879736.30878
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0205074059|0|0|0.08315||167884177.662|13959996.1975
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0214519842|0|0|0.08658||171485626.395|14847690.5772
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0171589295|0|0|0.09037||174428136.17|15762981.9717
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0594334389|-5561399.05736|-0.03509|0.19712||158499873.135|31243661.8298
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0123424911|0|0|0.19493||156543589.861|30515069.4372
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0397152842|-2637305.55621|-0.01786|0.14998||147689111.148|22150782.1078
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0290293166|0|0|0.07379||151976425.117|11213960.4735
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0242486431|0|0|0.1104||148291203.021|16371507.693
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0139553376|0|0|0.13703||146221749.213|20036035.1918
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0535814102|0|0|0.09151||154056516.744|14097106.6198
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0014559352|-5510029.0377|-0.03704|0.08744||148770784.018|13008186.7497
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0183739419|0|0|0.13191||151504289.758|19984313.6216
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.012446307|0|0|0.0749||149618620.86|11206656.3622
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0074701294|0|0|0.14897||148500950.4|22121911.577
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0671468366|0|0|0.23831||138529581.344|33013446.2907
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0156258619|-5210897.23908|-0.03846|0.08855||135483328.216|11996840.2822
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.0606584994|-2447406.016|-0.01961|0.12187||124817706.816|15211264.7106
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0008250884|-2449425.34232|-0.02|0.18055||122471267.116|22112628.1727
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0317049912|0|0|0.09231||126354217.563|11663353.4875
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||0.0480557218|0|0|0.13017||132426260.686|17238350.1201
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.0069929505|0|0|0.06964||131500210.4|9158095.45152
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0042167722|0|0|0.14742||132054716.826|19467030.9564
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0314330644|0|0|0.16762||136205601.246|22830673.9183
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0103811908|-5504783.103|-0.04167|0.16486||132114794.472|21781050.545
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0553458963|0|0|0.08753||139426806.187|12204435.0081
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0059583884|0|0|0.2582||138596047.128|35785326.123
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0428222374|-6022126.665|-0.04348|0.15827||138508913.295|21921805.7125
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||0.0217630081|3076593.12829|0.02128|0.1311||144599877.03|18956428.5651
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0111900659|6222040.81632|0.04082|0.14894||152440000|22704662.4823
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||0.0139050753|3154279.38132|0.02|0.14312||157713969.066|22572717.1975
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0147768169|3107669.1723|0.01961|0.12767||158491127.787|20233847.5243
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.0185036203|0|0|0.15238||155558468.142|23704304.3926
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0213553077|0|0|0.21556||158880467.096|34248211.1826
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0061822427|3096043.71552|0.01923|0.13117||160994273.207|21117680.7413
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0247114382|0|0|0.11834||157015873.177|18580533.738
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.0049788146|0|0|0.10945||157797626.106|17271010.8638
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0173227257|2982002.71362|0.01887|0.09592||158046143.822|15160203.5953
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.033238715|-9243361.95588|-0.06|0.11037||154056032.598|17003225.9361
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.0123718562|0|0|0.10911||155961991.685|17017012.9128
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0429683201|2985211.338|0.01961|0.16565||152245778.238|25219244.501
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0179804469|0|0|0.07121||149508331.106|10646341.6806
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0601082714|0|0|0.21445||140521643.768|30135279.8105
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0239494022|-2821314.76718|-0.02|0.17769||141065738.359|25066253.1814
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0293421686|-5477062.54734|-0.04167|0.19819||131449501.136|26052195.7074
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0387767999|0|0|0.20183||136546692.134|27559218.8711
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0578953879|0|0|0.25894||144452115.839|37403949.3736
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.001584158|0|0|0.3804||144680950.814|55036392.5591
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||0.0553069593|3180891.96396|0.02041|0.20919||155863706.234|32604651.5743
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0186437291|0|0|0.17221||152957825.525|26340523.7538
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0741009455|0|0|0.60428||164292145.024|99278859.7375
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0376313618|20874450.8784|0.10909|0.25149||191349133.052|48122497.8474
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.000297994|6956076.8061|0.03509|0.13712||198248188.974|27183791.6667
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0321591515|0|0|0.2909||191872695.421|55815901.7511
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||0.041679986|-10519470.8779|-0.05556|0.12654||189350475.801|23959497.5258
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0471704476|0|0|0.27144||198282222.497|53821579.5939
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0077405046|0|0|0.20163||199817026.956|40288367.0875
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.0254321981|3606208.16202|0.01818|0.17713||198341448.911|35131679.9111
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.0169719475|7334825.075|0.03509|0.11261||209042514.637|23539580.7594
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.0782788022|3954493.19826|0.01724|1.00746||229360605.499|231071319.253
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||0.0018854424|289222289.23|0.55725|0.02111||519015340.948|10956136.5096
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0377713605|7624601.9148|0.01504|0.07679||507036027.334|38935944.6267
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0177190118|3879851.1632|0.00746|0.07616||519900055.869|39595355.4603
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.002201205|3888391.51085|0.00741|0.06551||524932853.965|34388778.9804
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||0.0114198891|3932796.51072|0.00735|0.04727||534860325.458|25282139.6816
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.047582271|4119927.9|0.0073|0.06405||564430122.3|36150801.7499
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||-0.0012348468|4114840.4203|0.00725|0.04095||567847978.001|23251070.3883
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0114045851|0|0|0.07818||574324048.576|44899405.5866
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||0.021239817|4250163.66852|0.00719|0.04119||590772749.924|24336522.1679
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.0112495931|0|0|0.0541||584126796.895|31598906.396
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0029523447|0|0|0.05806||585851340.561|34014444.5425
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.0477669378|0|0|0.04806||613835665.093|29498292.4138
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0070050371|-4385149.09|-0.00725|0.04896||605150574.42|29629575.3718
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0258125826|4498341.11298|0.00719|0.03842||625269414.704|24020331.8443
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.0082632676|0|0|0.04025||620102646.22|24958105.4419
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0002655722|0|0|0.08915||620267328.25|55293753.2886
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0198957837|0|0|0.05724||632608032.831|36208299.2574
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0173579222|0|0|0.04134||643542469.103|26603212.3064
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0028080786|0|0|0.02981||641735351.25|19131562.0345
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.007739877|13743202.8467|0.02113|0.09036||650511601.41|58781877.4848
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0372339064|-8820993.14514|-0.01429|0.0839||617469520.16|51806486.6263
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.021363984|-9009444.7014|-0.01449|0.04655||621651684.397|28940228.3593
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31||-0.0047093823|0|0|0.04695||618724088.952|29047392.2423
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.029751863|-4350115.17864|-0.0073|0.14073||595965779.474|83870394.6466
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.034289105|0|0|0.05434||616400912.669|33493965.791
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0800480201|0|0|0.12228||665742585.285|81404573.607
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.0377435092|-5042847.056|-0.00735|0.05968||685827199.616|40932688.7023
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0050824107|5017217.2361|0.0073|0.1198||687358761.346|82342368.5933
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0007136162|0|0|0.07462||686868250.991|51256916.5296
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0351473878|0|0|0.07923||711009875.794|56334921.3096
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0149901386|0|0|0.08195||700351739.216|57391933.5716
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0409332812|0|0|0.0667||729019433.914|48627086.207
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0292549101|0|0|0.08264||707692035.889|58481810.2172
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||0.0256610633|0|0|0.05599||725852166.027|40640939.6073
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.008912241|-5345409.7477|-0.00735|0.06469||726975725.687|47029128.7752
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0182984263|-5247597.16124|-0.00741|0.04812||708425616.767|34092169.4272
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0257418126|0|0|0.05987||726661776.21|43507770.3986
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0050945474|0|0|0.11247||722959763.345|81312623.3959
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0122411274|-10579406.2336|-0.01504|0.06752||703530514.534|47505871.5411
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0385262334|15257732.3395|0.02206|0.12706||691683866.058|87883521.0945
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0019821174|-10151659.815|-0.01493|0.08683||680161207.605|59059920.4029
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||-0.0314027792|0|0|0.09804||658802255.385|64588186.4928
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.0505489908|-5164955.5563|-0.00752|0.10488||686939088.988|72045448.5595
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0241270033|-15868711.3684|-0.02308|0.05473||687644159.298|37634447.4602
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0076205087|0|0|0.06037||692884357.565|41830388.0407
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0399024821|0|0|0.05244||720532163.208|37781713.6564
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.027768412|0|0|0.04258||740540197.15|31528783.7168
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||0.0505563377|5984455.365|0.00763|0.03891||783963652.815|30503247.7528
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0082170703|6033630.05546|0.00758|0.0558||796439167.321|44441908.9015
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0142973146|0|0|0.0753||785052226.015|59117644.1929
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0024203499|0|0|0.08284||786952327.095|65194707.8352
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0104153474|-5899666.25142|-0.00763|0.05201||772856278.936|40195842.0898
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0150661489|-11621562.0024|-0.0155|0.08812||749590749.157|66054866.5435
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0333712598|0|0|0.06681||724575961.538|48408077.4588
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0437936464|0|0|0.05817||756307784.998|43994599.7382
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0139612265|0|0|0.05569||745748800.679|41530577.2746
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0175248023|5679687.6|0.00769|0.16811||738359388|124126164.69
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0473458345|-5948597.14911|-0.00775|0.08583||767369032.235|65859536.4245
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0733444767|5512300.404|0.00769|0.13903||716599052.52|99626120.3673
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0010249621|-5517950.30325|-0.00775|0.14166||711815589.119|100838224.258
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0044718619|0|0|0.13314||714998730.103|95197258.8298
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0554708484|0|0|0.202||675337143.954|136420825.369
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0430589759|10921185.5778|0.01527|0.209||715337655.346|149509064.742
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.009327972|-22046116.1824|-0.0315|0.10329||699964188.792|72301891.478
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.0382878641|5722553.72046|0.00781|0.07615||732486876.219|55778761.1732
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0362590104|5930047.8551|0.00775|0.10903||764976173.308|83407783.4974
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.046482949|0|0|0.09511||800534521.769|76140513.9077
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0122839643|6281924.49036|0.00769|0.06655||816650183.747|54350331.2218
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0061879815|6320796.92277|0.00763|0.06965||828024396.883|57674996.4367
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0342120146|6104549.72624|0.00758|0.06827||805800563.864|55009440.5882
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0143747326|12384601.9922|0.01493|0.09176||829768333.476|76137684.5836
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0589189973|0|0|0.07825||780879215.274|61104031.6945
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0175314297|-17788861.44|-0.0229|0.07705||776780282.88|59848252.4667
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0179953331|-5822914.9842|-0.00769|0.06638||756978947.946|50251290.4851
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0716574033|0|0|0.10032||702735802.166|70500726.0561
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0469530561|-5151847.7584|-0.00775|0.10394||664588360.834|69075871.7069
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0458986401|0|0|0.14974||695092062.797|104081576.754
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0351248116|5577573.95765|0.00769|0.09975||725084614.495|72325293.9187
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0565554863|0|0|0.09713||684077101.5|66441146.3518
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.035015605|0|0|0.07555||708030475.095|53494098.8079
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0225863926|-16708207.6013|-0.02362|0.08093||707314121.786|57243878.6721
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0399702618|5792013.01107|0.00781|0.10077||741377665.417|74709669.9013
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0052223813|0|0|0.06686||737505908.531|49306648.9311
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0323275361|11151002.4942|0.01538|0.04138||724815162.123|29996308.2152
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.0177550868|0|0|0.04256||737684318.207|31396525.5265
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0007549179|5678778.53312|0.00763|0.03621||743919987.838|26939557.488
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||-0.0085725117|-11260194.2755|-0.0155|0.04271||726282530.767|31018344.5644
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0044404316|0|0|0.06971||723057522.889|50403162.8517
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0171126828|0|0|0.06228||735430976.951|45801729.0814
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0084120356|0|0|0.03653||741617448.529|27091572.8417
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0048029359|0|0|0.05571||745179389.623|41514694.7479
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||-0.0271602674|-5619690.83822|-0.00781|0.06262||719320427.292|45047216.9687
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.0394071523|0|0|0.07472||690974057.687|51631309.0272
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||0.047089132|-16957299.0536|-0.024|0.08959||706554127.234|63299110.301
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0064680786|5615872.63695|0.00794|0.10748||707599952.256|76049697.9792
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.0353047502|0|0|0.058||732581591.779|42491941.7004
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0228467946|0|0|0.03779||749318732.956|28313067.7921
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0027884439|5963556.8748|0.00787|0.06481||757371723.1|49088660.6035
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0026208838|11958373.3288|0.0155|0.03751||771315079.705|28930055.5023
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0073707679|5935115.46699|0.00769|0.06558||771565010.709|50602200.9551
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0254831307|-5783870.144|-0.00775|0.04705||746119248.576|35101960.8769
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0097247182|0|0|0.03519||753375048.005|26513195.1793
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0256601985|0|0|0.05267||734043294.694|38658589.2742
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0062991297|0|0|0.02617||729419460.793|19089190.0085
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0004367152|-5656883.79353|-0.00781|0.03504||724081125.571|25368634.7897
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0270618068|0|0|0.03487||743676069.087|25931287.3332
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0520262207|0|0|0.04755||704985413.808|33519633.0451
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0051873856|0|0|0.08195||701328382.648|57474956.7843
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0650468727|-5122727.8488|-0.00787|0.06805||650586436.798|44271638.6103
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||0.034016477|10593970.0061|0.0155|0.07376||683311065.392|50403354.8519
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0491395338|0|0|0.04127||716888652.563|29588940.0533
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0024575379|-11141867.1874|-0.01575|0.09227||707508566.397|65278417.157
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0147340372|0|0|0.03286||697084108.863|22908489.14
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0154339587|5404136.54738|0.00781|0.06624||691729478.064|45817242.3991
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0130262111|5474531.97108|0.00775|0.04216||706214624.269|29775212.9545
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0067732463|0|0|0.03303||710997989.844|23483547.0951
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0108347255|0|0|0.02422||718701457.925|17406169.3228
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0194165609|0|0|0.02603||704746747.32|18343465.2048
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0394969462|-2839465.47168|-0.00389|0.02333||729742626.222|17024810.2886
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.021433324|0|0|0.01786||745383436.335|13310981.9986
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0035719441|0|0|0.01728||742720968.403|12836877.1009
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0226772456|0|0|0.02021||759563834.208|15353651.9315
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0027874956|0|0|0.02481||761681115.018|18895559.858
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0162841041|0|0|0.03562||749277820.431|26686652.0309
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||0.0065302893|5869033.62937|0.00772|0.02211||760039855.003|16801341.2644
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.028518222|0|0|0.03375||781714840.351|26381819.4923
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0211492705|0|0|0.02759||798247538.944|22026700.8179
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.014147682|0|0|0.02248||786954186.627|17693586.238
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0139432583|0|0|0.02505||775981481.14|19436029.131
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0215897723|6121503.81951|0.00766|0.0374||798856248.446|29878141.9225
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0080658437|3036064.3632|0.00382|0.01828||795448863.158|14541108.8225
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0050954332|-3020594.30001|-0.00383|0.01818||788375112.303|14329397.2953
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0046430266|0|0|0.03442||784714665.724|27006631.7022
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.023404488|-2936202.37848|-0.00385|0.04538||763412618.405|34643547.1793
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0436468136|0|0|0.05189||730092090.125|37887623.5648
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0433805771|2929861.17806|0.00383|0.04704||764693767.472|35969847.0824
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0082639383|0|0|0.01633||771013149.622|12587661.1215
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0066204781|-5947261.49632|-0.00772|0.01871||770170363.773|14406765.1966
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0263762068|-3052063.84784|-0.00388|0.02718||787432472.743|21400033.9936
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0005486204|6107476.5444|0.00769|0.035||793971950.772|27786880.6588
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0103630693|-3022092.171|-0.00386|0.02941||782721872.289|23021512.4138
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0108889435|0|0|0.02441||774198858.015|18900734.9308
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0015474807|0|0|0.0224||775396915.827|17366675.4979
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0161182271|0|0|0.0338||787894939.377|26631396.5229
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0202554672|2980446.9471|0.00385|0.02958||774916206.246|22919875.4551
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0270874193|-2899714.33104|-0.00386|0.03508||751026011.739|26348776.2168
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0193020998|2843743.7556|0.00385|0.0358||739373376.456|26468429.3765
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0187673756|8371122.44535|0.01141|0.0476||733868401.042|34930852.3134
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.0432419762|0|0|0.02849||765602320.999|21810816.6026
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.001825151|0|0|0.02412||766999660.844|18502189.9125
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.037933968|5611439.69792|0.00755|0.02899||743515759.974|21552361.4822
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0322292605|2715293.57295|0.00376|0.04641||722268090.405|33518181.2258
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0110359689|0|0|0.05537||714297162.188|39550902.4049
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0246159018|0|0|0.03513||696714093.374|24478971.0953
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.030199348|-5080254|-0.00758|0.06905||670593528|46305549.9582
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0596870888|5383479.57147|0.00752|0.0526||716002783.006|37660023.6747
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0360243818|-5577416.09496|-0.00758|0.03094||736218924.535|22781959.969
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||0.0096871636|0|0|0.00497||850641562.436|4226794.06876
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0115021179|0|0|0.0055||840857382.898|4621095.55148
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0011423721|0|0|0.00308||839896810.864|2582825.39281
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.013865265|0|0|0.0029||828251418.997|2401060.411
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.0123545554|0|0|0.00352||838484097.021|2955025.55267
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.0125302438|0|0|0.00162||848990507.204|1375172.47399
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0057939057|0|0|0.00155||844071536.295|1307181.75727
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0163945659|0|0|0.00581||857909722.687|4980248.47668
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0054368262|-5432002.77984|-0.00641|0.00442||847813413.874|3751558.40322
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||4.29882E-5|0|0|0.00251||847849859.862|2130360.11005
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.0174357725|0|0|0.00373||862632777.143|3213369.61336
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.008865569|0|0|0.00314||870280507.577|2728981.99155
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0063388801|0|0|0.0052||864763903.815|4492489.41404
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0026319828|0|0|0.00298||867039947.508|2586051.39857
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0001091963|-2777290.99313|-0.00321|0.00326||864167978.97|2815117.69869
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0203001507|0|0|0.0127||846625238.791|10756362.0276
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.02700556|-5294863.65375|-0.00647|0.00597||818466786.439|4882340.82194
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0187496639|0|0|0.00524||833812763.599|4370494.51595
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.002878453|-2689306.8939|-0.00325|0.00271||828723365.885|2242613.01639
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.020203152|-2743639.3698|-0.00326|0.00258||842722550.635|2172797.76358
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0395642054|0|0|0.00494||809380902.552|3994848.32155
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0135615352|0|0|0.00507||820357350.12|4160771.92258
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.0222652188|-2730291.82668|-0.00327|0.0042||835892494.199|3512738.86154
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.0251949508|0|0|0.00641||856952764.457|5491181.89626
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0001927244|0|0|0.00417||857117920.164|3577803.45283
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0068034199|0|0|0.00366||851286587.067|3115521.77846
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.0107556568|-2810480.74808|-0.00328|0.00335||857632252.675|2870625.03876
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0085612005|0|0|0.00263||864974614.332|2270864.84593
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0066611232|0|0|0.00383||870736316.813|3336964.1435
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0040733798|0|0|0.00218||874283156.548|1904052.36779
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0078636058|0|0|0.00116||881158174.677|1021451.04193
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0111213222|0|0|0.00264||871358530.709|2299617.83106
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0050940314|0|0|0.00278||875797258.441|2431470.68437
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0032264714|0|0|0.00133||878622993.264|1168694.83637
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0155631947|-2834457.28408|-0.00329|0.00237||862114355.241|2047101.73459
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.059804463|0|0|0.0139||810556069.18|11265464.8504
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0700974616|-2478138.2724|-0.0033|0.01226||751260007.969|9208960.06634
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0169325301|-2436177.12156|-0.00331|0.01272||736103098.167|9366370.17521
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0901811653|0|0|0.01657||669720462.991|11094146.4901
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0435781981|0|0|0.02368||640535251.999|15164884.8713
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.097759995|-6981390.09828|-0.01003|0.0152||696172584.954|10584764.7792
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0586221782|0|0|0.01031||655361431.632|6755926.25722
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0696497496|0|0|0.00787||701007191.252|5517184.70592
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.080481061|0|0|0.00795||644589388.744|5126980.24797
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0530118679|0|0|0.01294||610418501.224|7900436.15743
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.196139254|-1640258.3|-0.00335|0.02572||489051213.437|12580026.6403
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.1125716041|0|0|0.01442||544104493.029|7848550.59373
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1122939153|-1619979.102|-0.00337|0.01463||481384890.055|7040267.17555
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.2058135707|-1286565.41853|-0.00338|0.03535||381022781.528|13470005.4272
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.2304990966|0|0|0.01365||468848188.461|6400766.02887
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2892293848|-1125233.46|-0.00339|0.0239||332118281.886|7938229.50184
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1006133826|0|0|0.0195||365533825.641|7126370.83311
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1745227602|0|0|0.01791||301739853.446|5402743.80008
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0354239742|0|0|0.01409||312428678.212|4402232.33195
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0796236006|0|0|0.01929||287551981.929|5546604.98784
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.1175983866|-1719342.9405|-0.00682|0.02721||252016989.86|6856894.39072
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2394859602|0|0|0.0227||312371520.679|7091900.6652
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0752742028|0|0|0.0191||334178980.891|6384231.48683
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1289400299|0|0|0.01406||377268028.666|5305547.61072
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0562292773|0|0|0.00857||356054520.081|3051996.52312
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0417116325|0|0|0.01134||370906135.361|4205243.43768
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0591996512|0|0|0.0081||348948621.51|2824989.38328
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.120705926|0|0|0.0096||306828455.034|2946696.09738
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0414481144|1090023.762|0.0034|0.00634||320635939.711|2032523.71087
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0427682707|0|0|0.00876||306922895.037|2688396.44255
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.160110462|0|0|0.01304||356064461.571|4642764.40158
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0144802402|0|0|0.01616||361220360.497|5836455.53375
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.1004317917|1351322.83496|0.00339|0.01481||398849691.357|5908226.66841
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0916267281|0|0|0.01802||435394983.6|7845857.28564
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0731967661|0|0|0.01405||403525478.814|5670397.37108
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0235987872|0|0|0.01505||413048190.731|6215895.61776
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0886460015|0|0|0.01264||376433120.184|4756559.70331
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0337315007|1232354.072|0.00338|0.00912||364967820.193|3327676.40312
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0986621404|0|0|0.0093||400976326.524|3730512.98738
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0510637104|0|0|0.00583||380500987.505|2218675.81308
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0558661918|0|0|0.00834||359243846.351|2996417.91549
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0288781555|0|0|0.00385||369618145.985|1424007.40335
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0080598088|2475994.62708|0.00671|0.00846||369115089.017|3123392.94202
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0213433299|0|0|0.00347||376993234.118|1309635.96776
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0709087292|0|0|0.00904||403725345.269|3649025.54071
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0166524503|0|0|0.01542||410448361.502|6330118.53924
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.0655210526|1466825.54436|0.00334|0.01164||438808195.727|5105697.02102
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0469754752|1397920.71738|0.00333|0.00944||419592892.92|3961092.22649
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0646451889|0|0|0.00766||392468231.098|3006977.02884
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0104687502|0|0|0.00549||388359579.239|2132571.58603
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0041775649|0|0|0.00378||389981976.597|1474513.99184
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0382581834|0|0|0.00561||375061974.627|2102286.37327
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0424563057|0|0|0.0045||390985720.475|1758839.79297
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0439487661|0|0|0.00672||408169060.446|2744852.11234
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0326490409|0|0|0.00472||394842732.08|1864352.78931
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0646170868|0|0|0.01025||369329144.975|3784603.99498
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0561322532|0|0|0.019||348597867.893|6625095.77707
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0431468922|0|0|0.0251||363638782.5|9127296.48844
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.007034317|2405962.4664|0.00662|0.00454||363486794.514|1651212.03554
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.1074976364|1332298.87245|0.0033|0.01487||403893064.68|6007042.50525
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0396292768|0|0|0.01816||387887074.628|7042423.75835
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||0.0422641732|0|0|0.01275||404280801.121|5153585.03172
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0091023296|0|0|0.01443||400600904.012|5781217.26465
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0032905469|0|0|0.00328||401919100.084|1317912.29199
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.086923945|0|0|0.016||436855493.822|6988246.87194
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.0627828112|0|0|0.01719||464282509.839|7982893.27164
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0177089155|0|0|0.00846||456060570.077|3858165.15817
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0204339191|1473640.43244|0.00329|0.01323||448215105.727|5932110.08519
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0254791959|0|0|0.00374||459635266.229|1719882.61555
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.016139176|0|0|0.00743||467053400.705|3472492.24752
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0653567694|0|0|0.01444||497578502.113|7183924.07475
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0181980562|1665708.15419|0.00328|0.01322||508299171.792|6719699.89773
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0746389974|0|0|0.01974||546238112.36|10785461.725
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||0.0354243716|0|0|0.01283||565588254.216|7256203.25047
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0345893425|0|0|0.00941||546024928.391|5140512.7767
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0605435846|1681003.49648|0.00327|0.01297||514647625.469|6676979.50456
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.1498492126|1429106.44621|0.00326|0.02894||438957190.481|12702469.7383
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.060434862|0|0|0.02132||465485507.731|9921870.83748
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0218407134|0|0|0.02419||475652043.318|11504908.8073
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.0322589231|0|0|0.01966||490996065.996|9654441.63482
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0246878059|0|0|0.00719||478874450.425|3442663.82411
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0051266298|0|0|0.00638||476419438.377|3040907.15646
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.0186491305|0|0|0.01216||467534630.088|5684056.96307
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0024181811|0|0|0.00939||466404046.675|4379829.41037
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||0.005587211|0|0|0.01864||469009944.503|8744041.50563
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0686069971|0|0|0.01604||436001674.11|6994593.6414
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||0.0451864393|0|0|0.01282||455703037.28|5841419.93108
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0724851367|-1376084.84416|-0.00327|0.01128||421295255.462|4751758.58004
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.0278914971|0|0|0.00449||433045810.843|1946022.19473
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0287089484|0|0|0.01182||445478100.692|5266930.41709
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0025793802|0|0|0.0149||444329043.311|6620837.27781
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||0.0017799223|0|0|0.00635||445119914.467|2824673.35774
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.0262590121|-1492081.86604|-0.00328|0.01394||455316241.834|6348868.01986
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0417119541|0|0|0.00672||436324111.678|2932210.1277
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0140820895|0|0|0.0048||442468466.859|2123378.84374
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0362280521|0|0|0.01137||426438696.188|4849485.08428
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0466017881|0|0|0.0059||446311501.962|2634035.6952
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||-0.0071427149|0|0|0.00889||443123626.128|3940403.02677
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.018858864|0|0|0.00543||451480434.318|2451018.4908
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0378771525|0|0|0.01145||468581227.557|5363159.40644
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0100441067|0|0|0.01366||463874747.725|6334739.41053
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0032084492|0|0|0.00232||462386429.18|1071040.04532
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0057924035|0|0|0.00469||459708100.383|2156487.53285
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0245443068|0|0|0.00874||470991317.031|4117336.62255
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0100702427|-1558992.3609|-0.00329|0.00513||474175321.525|2432963.48048
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0019961922|0|0|0.00271||473228776.438|1282325.43109
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0108807798|0|0|0.00614||468079678.322|2875560.9481
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0045390107|0|0|0.00347||465955059.646|1616652.88013
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0029202063|0|0|0.00574||467315744.539|2682838.40448
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.0393762428|0|0|0.00385||485716882.755|1867811.41008
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.028448493|-1551508.17641|-0.0033|0.00467||470347461.22|2196128.79898
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0035978381|0|0|0.00487||468655227.209|2280735.69883
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0012406871|0|0|0.00327||468073772.689|1528938.56911
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0016822226|0|0|0.00363||468861176.958|1700987.60996
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||0.0257254301|0|0|0.00744||480922832.388|3576299.90103
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0007415259|-3175137.795|-0.00664|0.0019||478104311.333|908787.943248
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0322122146|0|0|0.00479||493505110.017|2363180.81628
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0078843508|0|0|0.00361||497396077.441|1794064.57246
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0117422924|0|0|0.01794||503236647.637|9030570.82206
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.0008746858|0|0|0.01037||503676821.563|5223367.21411
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0150001672|0|0|0.00568||496121585.024|2819485.55183
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0033399167|-1652898.30744|-0.00333|0.00273||496125691.474|1353360.08055
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.011991506|0|0|0.00853||490176397.276|4180939.86711
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0114379768|0|0|0.00361||484569770.991|1751138.00862
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.0071043307|0|0|0.00326||481127227.112|1568594.49779
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0042878152|0|0|0.00287||479064242.473|1373534.03218
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.003136331|-1591050.41879|-0.00334|0.00559||475970688.035|2658804.35629
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.0382828844|0|0|0.00672||494192218.873|3321828.08126
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0061352238|0|0|0.00448||497224198.748|2229036.3634
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0087914348|-3294966.7205|-0.00673|0.00448||489557917.914|2194975.02679
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0309900983|0|0|0.00771||504729365.916|3892202.1964
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0142510499|0|0|0.00259||511922289.286|1324101.80154
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0253944837|0|0|0.00384||498922287.066|1916339.75581
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0038857275|0|0|0.00228||500860963.094|1143760.76971
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0305102636|0|0|0.00374||516142363.131|1931519.34728
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0355948707|0|0|0.00813||497770342.443|4045716.79898
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0013764727|-1677425.95515|-0.00338|0.01793||496778083.749|8909413.12579
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.046462496|0|0|0.00717||473696534.032|3395426.30099
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0230885543|0|0|0.00501||484633502.158|2428477.68385
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0286504372|0|0|0.00414||470748540.444|1951089.81512
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0050508381|0|0|0.00255||473126215.088|1206735.04468
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0352056988|-1653806.12899|-0.00339|0.00254||488129148.004|1241313.80562
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0116685474|0|0|0.00356||482433389.905|1719208.84694
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.016381228|-1661283.87208|-0.0034|0.00405||488674957.39|1977559.09294
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0212881738|8129.588136|2.0E-5|0.00236||478280089.532|1127476.69835
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0168569011|-7992.55648|-2.0E-5|0.00265||470209776.823|1245175.52768
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0516677408|0|0|0.0145||445915099.968|6467849.54335
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0003636583|0|0|0.00489||446077260.682|2181745.52448
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.048760269|0|0|0.00511||423861078.112|2166575.58062
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0057649658|-1449251.66232|-0.00341|0.00221||424855371.073|940767.22684
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0253909941|0|0|0.00245||435642871.269|1065913.65531
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||0.0437166853|0|0|0.00268||454687733.591|1219159.64642
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.0190277564|0|0|0.00108||446036046.152|482407.559872
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0177803712|0|0|0.00264||453966732.611|1200625.9017
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.017305563|0|0|0.00235||461822882.528|1084631.1865
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0143352578|0|0|0.00632||468443232.615|2958836.09448
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0284162968|0|0|0.00168||481754654.566|807605.217512
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0200143206|0|0|0.00245||472112662.468|1156434.85373
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0259593364|0|0|0.00363||484368393.903|1759161.63751
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||0.0275471628|0|0|0.00239||497711368.926|1187729.76566
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0033783628|0|0|0.00531||499392818.498|2651412.93478
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||0.0171071903|-1732653.46485|-0.00342|0.00547||506203373.026|2769819.8269
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0340878085|0|0|0.00413||488948009.375|2019656.27955
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.0209142516|0|0|0.00241||478722027.709|1155762.5052
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0098083657|-1654661.08212|-0.00343|0.00696||481762847.359|3350920.34871
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0012919557|0|0|0.00353||481140431.104|1697339.76174
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0323773082|0|0|0.00562||465562399.097|2617242.43905
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.0147078977|0|0|0.00305||472409843.233|1441851.5276
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0046444636|0|0|0.00377||470215752.899|1772399.51349
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.022949343|0|0|0.00282||481006895.49|1356939.85277
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.0065352244|-1662861.3058|-0.00345|0.00198||482487522.183|953783.9871
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0425462977|0|0|0.00552||461959464.417|2549609.30211
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0347536826|0|0|0.00411||445904671.801|1833103.03583
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0588060992|0|0|0.0112||419682757.42|4700481.60263
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0209179489|0|0|0.00756||428461659.918|3238532.53027
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0041634059|0|0|0.00546||426677800.103|2330886.76284
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0398519372|0|0|0.00553||443681736.991|2455491.05224
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0407480559|0|0|0.00615||461760905.199|2841686.36928
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0053837791|0|0|0.01253||459274886.494|5754362.69065
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||0.0392116113|-3289854.00798|-0.00694|0.00581||473993940.837|2752456.36016
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0136061477|-1622545.8843|-0.00348|0.00257||465922163.403|1199223.66611
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.1367601452|0|0|0.02144||529641746.119|11357210.0195
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0133345634|-5607121.1112|-0.01056|0.00664||531097166.453|3524785.85727
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0071088147|-1855753.7088|-0.00353|0.00441||525465941.415|2315386.78278
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0301150065|0|0|0.00602||509641531.184|3069134.35828
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||0.0357589287|0|0|0.00378||527865766.34|1996663.8401
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0359139074|0|0|0.00535||546823488.577|2927554.16434
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0033744929|0|0|0.00366||544978236.585|1996569.45707
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.0225058799|0|0|0.00829||532713021.877|4413867.57571
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.0036487943|0|0|0.00305||534656782.124|1630131.52875
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0190428347|0|0|0.00176||524475401.402|924349.571124
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.0821922625|0|0|0.00926||567583221.258|5254827.80316
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0139795255|0|0|0.00202||559648677.11|1128132.19414
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0315326743|0|0|0.0024||542001457.643|1301354.77917
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0286149607|1968924.46916|0.00352|0.00306||559479732.537|1710010.89833
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.009406191|0|0|0.00185||564742305.753|1045316.34007
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||0.0017339913|0|0|0.0035||565721563.994|1977989.78837
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0284161289|0|0|0.00216||581797180.868|1256119.26601
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.024213033|-3995777.70252|-0.00709|0.00349||563714328.824|1968559.8438
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0022601885|0|0|0.00285||562440228.2|1605303.33671
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.0138844024|0|0|0.00209||554631081.743|1158424.23706
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.015184628|0|0|0.00439||546209215.104|2395340.98478
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.033299851|0|0|0.00307||564397900.558|1732429.80923
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0013780699|0|0|0.00217||565175680.319|1227600.3194
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0124110953|0|0|0.00161||572190129.526|918976.018108
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.0177894151|0|0|0.00181||562011201.821|1015605.86402
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0083248987|0|0|0.00512||566689888.143|2902268.45341
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0117469725|-1984841.65655|-0.00356|0.00197||558048155.95|1098054.09933
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0169764594|2014631.38569|0.00354|0.0241||568438318.631|13701588.6361
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0084388186|12189794.9666|0.02082|0.00152||585425061.433|891195.909429
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0150731142|0|0|0.00568||594249240.245|3375128.6375
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0075107798|0|0|0.00683||589785965.05|4027626.87254
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.0136192774|-2074641.855|-0.00348|0.0022||595743781.879|1313580.23568
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0138786042|0|0|0.00581||587475689.718|3410307.0685
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0034457134|4105796.26028|0.00692|0.00472||593605758.825|2804628.3714
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0578675771|0|0|0.01014||627956285.834|6369840.19841
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.0217242065|0|0|0.0049||641598137.879|3146006.47712
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0028048632|0|0|0.00586||643397732.919|3770114.2346
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0033867319|0|0|0.00321||641218717.296|2055368.16348
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0104439838|0|0|0.0055||647915595.214|3564628.13039
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0036078549|0|0|0.00332||650253180.646|2156693.85106
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0013768226|0|0|0.00677||649357897.358|4393145.17285
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0196310032|-2201623.17921|-0.00347|0.00543||634408727.208|3447345.60626
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||0.0052037059|0|0|0.00376||637710003.62|2395747.38238
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.0084006407|0|0|0.00475||643067176.247|3051720.91404
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0176844993|0|0|0.00229||631694855.223|1444005.48176
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.0118762372|0|0|0.00339||624192697.251|2117734.36818
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0079257548|0|0|0.00512||619245498.986|3171668.18452
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.007640532|0|0|0.00193||614514133.937|1186355.30624
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0547765233|0|0|0.00723||580853186.174|4197470.83074
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0339171201|0|0|0.00398||600554053.476|2389294.5789
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||-0.036641716|0|0|0.00887||578548722.397|5132339.83706
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.0318823758|0|0|0.00395||596994230.18|2359096.28946
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0413881107|0|0|0.00311||621702693.471|1932929.99776
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0035343662|0|0|0.00295||623900018.474|1843109.19722
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0405396715|0|0|0.00412||649192720.264|2672108.82817
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.0022903861|0|0|0.00434||650679622.258|2821933.76035
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||0.0162536564|0|0|0.00297||661255545.275|1960669.56235
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0032977636|0|0|0.00259||663436209.737|1716500.60873
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0024274727|0|0|0.01052||665046683.005|6998159.15382
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0031477747|-2315212.64645|-0.00348|0.00439||664824887.49|2917029.02298
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0109436912|0|0|0.00272||672100525.735|1826424.4908
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0174835656|0|0|0.00666||683851239.337|4556420.39782
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0015679784|0|0|0.00394||684923503.283|2699670.27764
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.007115267|0|0|0.00263||680050089.652|1790242.42606
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.014741112|-2403143.89164|-0.00349|0.00578||687671640.315|3975905.44057
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0187852676|-2448287.59263|-0.00351|0.0036||698141448.47|2510327.19502
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0135098201|0|0|0.00698||707573213.836|4935432.0357
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0386126777|0|0|0.00616||734894510.256|4525778.0839
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0388179255|0|0|0.01008||706367429.928|7121763.12102
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0317794311|0|0|0.005||683919474.845|3422823.23565
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0452982247|0|0|0.00841||714899812.863|6011170.34673
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0260902073|0|0|0.014||696247928.532|9747397.75165
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0380169857|0|0|0.005||722717176.066|3612787.51802
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0264522091|0|0|0.00867||741834641.944|6432814.9812
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0068095779|0|0|0.00744||736783061.171|5480339.97467
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0327901093|2668521.5348|0.00349|0.00509||763610779.789|3885207.24505
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0051633161|0|0|0.00957||767553543.584|7343600.81858
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0200078885|0|0|0.00618||782910669.303|4836697.38455
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0013783141|0|0|0.00373||781831572.517|2915963.60082
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.015355351|0|0|0.00419||769826274.311|3222641.20469
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.007044688|0|0|0.00537||775249460.221|4160184.39441
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0033020392|0|0|0.01025||772689556.123|7921340.43966
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0310770565|0|0|0.00707||748676639.128|5293050.04454
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0129456971|-2582462.2955|-0.00351|0.00473||736402035.879|3480745.98228
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0210172684|0|0|0.00641||720541367.302|4621794.48118
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0033971266|5070850.15195|0.00696|0.02506||728059987.696|18244208.9244
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0255281801|5200299.728|0.00692|0.00591||751846333.925|4439963.90383
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0370693601|0|0|0.00692||779716796.403|5397385.96867
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0153787616|0|0|0.00279||767725717.663|2140036.60546
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0078604636|0|0|0.00571||773760397.706|4417007.70906
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.01494152|0|0|0.0024||762199241.28|1827928.57374
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0305413435|0|0|0.00339||785477830.137|2665390.00139
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0146457861|0|0|0.00691||796981770.395|5506700.14285
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0003107674|0|0|0.00235||796734094.429|1874655.49431
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0056685494|0|0|0.00209||801250420.967|1676957.78759
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.0019853838|0|0|0.00477||802841210.572|3831969.9458
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0131944376|0|0|0.00182||813434248.822|1479375.43319
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0080530874|2835797.0842|0.00345|0.00474||822820702.966|3904268.70582
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.010931215|0|0|0.00324||813826272.965|2640381.10029
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0080067018|0|0|0.00855||820342337.246|7010180.16516
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0109573887|0|0|0.0103||829331147.122|8545665.03634
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0099911862|0|0|0.00422||837617149.03|3537013.09878
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||-0.0043974262|0|0|0.0019||833933789.435|1585754.6087
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.0244373516|0|0|0.00547||813554656.237|4448047.10062
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||0.0257158323|-5751931.8388|-0.00694|0.00357||828723959.502|2958793.73797
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0159188556|0|0|0.0049||815531622.447|3998879.93947
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.031494497|0|0|0.00587||841216380.679|4939721.37577
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.005880874|0|0|0.00296||846163468.217|2507583.88197
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0128697301|5948557.9893|0.00689|0.00594||863001921.69|5130155.37912
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0049808111|0|0|0.00424||867300371.277|3679992.34424
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.02667194|-3068818.23414|-0.00346|0.00905||887364136.492|8034779.89798
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0145413298|0|0|0.00297||874460681.902|2599475.7909
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0046714195|3038320.8128|0.00345|0.00479||881583975.438|4219863.01318
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.005535216|0|0|0.00603||886463733.171|5349425.43566
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0031239318|0|0|0.00252||889232985.391|2243592.853
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0228506718|0|0|0.00662||909552556.451|6019651.45064
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0133400652|0|0|0.00781||921686046.879|7197953.32549
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0084735256|0|0|0.00609||913876116.551|5569209.65301
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0271595113|0|0|0.00651||889055687.851|5788215.04434
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0353908555|0|0|0.0066||857591246.461|5662930.76297
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0642478395|0|0|0.0065||912689631.188|5928873.11033
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0009340489|59820786.9277|0.06146|0.00742||973362914.875|7222824.77907
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0185257743|0|0|0.00598||955330613.187|5713782.78782
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0106274917|0|0|0.00825||945177845.02|7801848.39402
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0090680287|-58615342.3116|-0.06548|0.00307||895133402.555|2744246.92628
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0118461544|-3121563.61617|-0.00346|0.00575||902615727.435|5188226.02869
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0120311436|-3159119.5962|-0.00347|0.00527||910316107.248|4799650.39704
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0150681083|3111517.64|0.00346|0.00662||899710883.192|5952271.01875
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0046422195|21881733.9149|0.02364|0.0032||925769272.514|2963474.48554
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0150011976|3172855.16138|0.00337|0.00222||942829775.474|2088500.17577
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0035003556|-22287728.9779|-0.02413|0.00357||923842285.936|3298583.88288
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0144600184|0|0|0.00427||937201062.368|4001131.96323
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0084402657|0|0|0.00768||945111288.324|7259202.55776
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.000218531|0|0|0.00257||945317824.432|2424780.69836
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||0.0047708934|0|0|0.00263||949827834.987|2495599.76022
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0043679141|0|0|0.00372||945679068.586|3516959.4515
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0014784813|75072897.1104|0.07345|0.00265||1022150134.55|2704909.12182
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0139734273|0|0|0.00425||1007867193.94|4282441.88652
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0110150211|-73208496.9313|-0.07927|0.0018||923557018.574|1665907.08639
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0084154039|0|0|0.00183||931329123.894|1703229.25984
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0126791219|0|0|0.00496||919520688.42|4565168.0436
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0003255799|0|0|0.00598||919820065.892|5502213.97092
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0071058043|0|0|0.00749||913284004.54|6843893.577
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0376048723|-6058417.57794|-0.00694|0.01067||872881658.585|9310091.4563
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0413179505|0|0|0.01119||836815977.445|9366716.70713
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0450495409|84976475.4581|0.08856|0.00646||959490628.52|6196059.70648
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0007680354|0|0|0.00348||959866032.827|3339060.47364
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0013375757|-91203674.7456|-0.10484|0.02706||869946251.566|23539972.4651
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0156053248|-21612952.1335|-0.02508|0.00518||861909093.26|4463877.38188
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0219153255|0|0|0.00671||880798111.627|5913089.54044
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0177911156|-3099094.5195|-0.0036|0.00448||862028636.075|3864570.87083
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0040023665|0|0|0.00386||858578481.535|3312883.50738
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0006899077|0|0|0.00279||859170821.456|2396245.03873
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.014648648|-3134067.381|-0.00361|0.00264||868622444.977|2291253.9771
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0025132489|0|0|0.00384||870805509.388|3346044.75828
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0170963602|0|0|0.00344||855917904.773|2948084.4705
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0025881314|0|0|0.00233||858133132.743|1997867.56464
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0304746965|0|0|0.00385||831981785.927|3205871.32908
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.0471819192|0|0|0.00312||871236283.356|2720823.55832
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0165050264|-3195381.8664|-0.00362|0.00873||882420679.316|7700550.76268
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0180557964|0|0|0.0028||866487871.214|2422545.15405
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0002079908|56490107.6149|0.06119|0.00267||923158200.303|2469245.37045
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0081402165|-3163886.07354|-0.00341|0.00246||927509021.883|2278124.5338
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0186853376|-55885820.2951|-0.06542|0.00697||854292382.402|5957428.44622
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.054793492|2934646.725|0.00362|0.03392||810417366.347|27487133.7806
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0462157098|119740666.746|0.12375|0.00223||967612046.884|2161165.52144
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0242314813|0|0|0.01244||991058720.118|12330191.2353
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||0.0262078679|0|0|0.00222||22347630.9|49522.34784
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0052382202|0|0|0.00334||22230569.088|74161.173031
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.000808737|0|0|0.0166||22212590.4049|368640.152246
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.0040777568|0|0|0.00635||22122012.8626|140519.022589
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.0070339031|0|0|0.03204||22277616.9569|713863.95876
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.0114252764|0|0|0.00168||22532144.8878|37854.001368
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.01152403|0|0|0.0003||22272483.7731|6681.741462
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0193627712|0|0|0.01012||22703740.7807|229761.858638
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0032841857|0|0|0.0005||22629177.48|11314.594304
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0044991151|0|0|0.00848||22730988.755|192667.86335
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.0209541134|0|0|0.00388||23207296.4702|90137.142445
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0021544759|0|0|0.00242||23257296.0317|56282.655968
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0164001669|0|0|0.00598||22875872.4946|136889.219226
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0055779388|0|0|0.00222||22748272.2776|50410.175039
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0157149905|0|0|0.03724||23105761.1606|860366.12046
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.011750459|0|0|0.00203||22834257.8625|46307.877525
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0322903804|0|0|0.00318||22096930.9894|70356.623532
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0158915278|0|0|0.00266||22448084.9818|59801.701674
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.0043565457|0|0|0.00316||22545881.0895|71335.16625
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0006536256|0|0|0.00198||22531144.524|44611.664944
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0459548235|0|0|0.00036||21495729.7552|7738.465707
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0102508695|0|0|0.0029||21716079.6755|62976.6354
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.0360196194|0|0|0.00979||22498284.6|220303.205012
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.0262191894|0|0|0.03795||23088171.3845|876242.275369
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0039833844|0|0|0.00377||23180140.4468|87342.768786
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0176675235|0|0|0.01755||22770604.7712|399578.574434
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.0113847426|0|0|0.00383||23029842.2445|88250.3502
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0041467536|0|0|0.00042||23125341.325|9805.144176
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0121739872|0|0|0.00082||23406868.9338|19193.632156
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0035213058|0|0|0.00431||23324446.1912|100575.014162
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0032655691|0|0|0.00133||23400613.782|31169.614265
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0111501811|0|0|5.0E-5||23139692.7008|1110.701848
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0058501773|0|0|0.00534||23275064.0063|124381.941185
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.0025952274|0|0|0.00174||23214659.9231|40486.361535
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0144307401|0|0|0.00122||22879655.1984|27821.665546
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0581349372|0|0|0.01416||21549547.881|305141.59539
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0783515136|0|0|0.01375||19861108.188|273050.512844
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0155926197|0|0|0.03796||19551421.4805|742250.167893
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0727101334|0|0|0.00748||18129835.017|135538.645575
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0215533435|0|0|0.01939||17739076.4556|343996.171562
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0664905333|0|0|0.13137||18918557.1099|2485293.01203
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0487269426|0|0|0.01042||17996713.6638|187453.767297
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0811649225|0|0|0.00391||19457415.5328|76117.410816
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0881805556|0|0|0.00978||17741649.82|173442.364595
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0270186591|0|0|0.00968||17262294.231|167168.05924
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1742265206|0|0|0.06729||14254744.7688|959230.28795
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.1046622627|0|0|0.00134||15746678.6104|21163.539554
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1172855537|0|0|0.00909||13899820.69|126321.57566
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1932938988|0|0|0.02161||11213070.1556|242292.02018
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1607852777|0|0|0.00349||13015966.7542|45399.695895
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2488434634|0|0|0.01055||9777028.508|103128.093929
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0933324543|0|0|0.03061||10689542.5749|327228.282577
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1448839433|0|0|0.01007||9140799.495|92066.136705
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0278328318|0|0|0.01646||9395213.8302|154682.799876
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.1007746367|0|0|0.00624||8448414.5696|52684.315648
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0830770598|0|0|0.035||7746545.1275|271129.082144
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2415802961|0|0|0.00579||9617957.793|55668.744636
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0778607367|0|0|0.02227||10321952.7011|229849.244894
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1334389873|0|0|0.02689||11699303.616|314617.669576
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0892690266|0|0|0.0099||10654918.17|105441.075558
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0471180403|0|0|0.00746||11156957.0332|83275.526328
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0303471425|0|0|0.02014||10818375.2688|217925.34732
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0958595335|0|0|0.01762||9781330.8624|172347.052076
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0282567265|0|0|0.0085||10057719.2535|85490.615012
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0401650772|0|0|0.04925||9653750.183|475466.5006
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1565123426|0|0|0.0222||11164681.2393|247811.262617
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0035596363|0|0|0.02183||11124939.035|242835.168548
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0793649005|0|0|0.0043||12007868.7148|51681.864968
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0329625125|0|0|0.0124||12403678.2375|153855.22688
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0536511647|0|0|0.00284||11738206.4534|33336.507408
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0384357681|0|0|0.00333||12189373.434|40614.98706
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0617751217|0|0|0.01033||11436373.4062|118160.61317
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0116043709|0|0|0.0027||11303661.488|30565.10356
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0922973773|0|0|0.00186||12346959.7969|22915.95225
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0478868911|0|0|0.02232||11755702.2782|262340.251406
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0591594746|0|0|0.00935||11060241.108|103435.37102
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0407115125|0|0|0.01478||11510520.252|170079.451313
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0118982001|0|0|0.02279||11647474.7249|265469.248265
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0239771703|0|0|0.01097||11926748.2097|130812.579128
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0544140796|0|0|0.01173||12575731.2363|147488.175289
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0256814547|0|0|0.00374||12898694.3085|48241.12148
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.057151825|0|0|0.00297||13635878.2285|40471.284886
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0419442375|0|0|0.0048||13063931.713|62654.613805
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.057290806|0|0|0.02583||12315488.536|318133.702547
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0129571838|0|0|0.01341||12155914.4879|162986.496751
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0178220757|0|0|0.01205||12372558.116|149064.5798
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0167277019|0|0|0.00028||12165593.652|3406.36225
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0405242639|0|0|0.0007||12658595.38|8861.02026
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0387136185|0|0|0.00431||13148655.4125|56696.998887
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0227414081|0|0|0.00778||12849636.4735|99918.777022
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0531157475|0|0|0.00317||12167118.4272|38594.103168
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0483423254|0|0|0.00551||11578931.6292|63776.750922
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0216860166|0|0|0.00216||11830032.5325|25505.54826
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0042081152|0|0|0.00426||11879814.672|50655.52874
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.1124335956|0|0|0.01089||13215504.9505|143890.41499
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0240623849|0|0|0.00141||12897508.3834|18211.284366
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||0.0392148861|0|0|0.00254||13403282.706|33990.72012
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0038346517|0|0|0.00181||13351885.785|24193.61985
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.003255485|0|0|0.00187||13395352.6487|25076.104449
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0666235723|0|0|0.00892||14287798.8945|127390.013944
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.0531788519|0|0|0.01174||15047607.6365|176598.721062
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0103861873|0|0|0.01881||14891320.3651|280135.513372
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0038572688|0|0|0.0085||14833880.5402|126147.3236
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0072789052|0|0|0.11431||14941854.9504|1708033.32134
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0265304047|0|0|0.00229||15338268.4087|35093.96185
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0610308532|0|0|0.00574||16274376.0165|93349.82456
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0018533104|0|0|0.01133||16304537.4864|184763.016242
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0725751264|0|0|0.01334||17487841.356|233217.85404
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||0.0232524636|0|0|0.04222||17894476.7502|755576.381566
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0404453995|0|0|0.00814||17170727.49|139701.04344
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0332363881|0|0|0.01755||16600034.528|291363.811222
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.1335216003|0|0|0.01417||14383571.3524|203843.970914
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.032584171|0|0|0.00463||14852248.1016|68736.204768
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.02026424|0|0|0.00676||15153217.6224|102375.138112
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.0418766037|0|0|0.02026||15787782.912|319797.327872
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0099530413|0|0|0.00374||15630646.4568|58396.096296
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0027142534|0|0|0.00606||15588220.9219|94402.270665
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.0233679481|0|0|0.00407||15223956.1844|61991.947242
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0110475035|0|0|0.005||15392142.894|76960.71447
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||0.0040500167|0|0|0.00479||15454481.3302|73996.057828
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0691625961|0|0|0.0048||14372340.1778|68987.227903
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||0.0284512949|0|0|0.00559||14781251.866|82656.759268
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0331751836|0|0|0.00241||14290881.1214|34412.442584
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.0483705514|0|0|0.00983||14982138.9217|147304.386922
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0216015041|0|0|0.00396||15305775.6574|60610.867604
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.004420539|0|0|0.00383||15238115.8788|58331.507062
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||0.0144939922|0|0|0.00267||15458977.0118|41306.382008
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.0243801291|0|0|0.00423||15835868.8665|66954.052398
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0318921048|0|0|0.00244||15330829.6774|37468.552752
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0053129196|0|0|0.00167||15412281.1425|25769.33722
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.032624641|0|0|0.00274||14909461.0035|40851.9257
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0158487451|0|0|0.00265||15145757.25|40166.5506
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||-0.0075565082|0|0|0.00093||15031308.2112|13949.058848
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0395053298|0|0|0.00444||15625125|69313.0602
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0445066967|0|0|0.00782||16320547.6992|127561.39596
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0024002667|0|0|0.00222||16281374.032|36079.527496
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0163319836|0|0|0.00124||16547281.166|20452.440184
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0081622751|0|0|0.00083||16412217.705|13589.314056
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0161304287|0|0|0.00506||16676953.8119|84385.386144
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0181665662|0|0|0.01443||16979916.798|245054.16195
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0086108635|0|0|0.01888||16833705.0518|317887.688144
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0165876043|-1655447.42132|-0.11111|0.00521||14899026.7919|77607.373088
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.016771906|0|0|0.00139||15148911.8746|21006.488464
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0185820388|0|0|6.0E-5||14867414.2008|859.005404
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.0346559984|0|0|0.01331||15382659.2832|204691.915472
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0113653391|0|0|0.00604||15207830.1508|91922.88699
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0044913606|0|0|0.00081||15139526.296|12313.48677
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||0.0146176432|0|0|0.00131||15360830.4903|20071.488378
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0037251108|0|0|0.00068||15418051.2852|10484.274416
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||0.0325508312|0|0|0.00269||15919921.6707|42806.899994
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0074607389|0|0|0.00442||16038696.0492|70855.390905
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0194454332|0|0|0.00065||16350575.4421|10609.702653
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0229332821|0|0|0.0106||16725547.8018|177216.473936
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0050476127|0|0|0.02356||16809971.8887|396042.93608
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.0102833222|0|0|0.01592||16982834.2459|270366.722496
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0036301964|0|0|0.00305||16921183.2214|51666.012618
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0025277837|0|0|0.00238||16963956.3132|40336.51645
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0020986335|0|0|0.0075||16999557.4466|127458.90861
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0121540585|0|0|0.02987||16792943.8253|501623.885802
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.007618048|0|0|0.01053||16665014.3797|175538.149356
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0065365452|0|0|0.00099||16556082.7536|16408.91486
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0029864225|0|0|0.00491||16605526.2124|81477.785441
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.0285335466|0|0|0.00404||17079340.7751|69076.44226
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0028481212|0|0|0.00749||17127984.8025|128269.57626
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.004267371|0|0|0.00509||17201076.2733|87610.81511
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0059194752|0|0|0.00788||17302897.6115|136346.838108
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0171212554|0|0|0.00122||17599144.941|21510.066039
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0190309296|0|0|0.00459||17264216.8526|79185.202464
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0221702479|0|0|0.0033||17646968.8257|58274.206808
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0341259741|0|0|0.00765||18249188.8261|139667.12182
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0610552783|0|0|0.02169||17134979.5179|371638.672092
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0118019962|0|0|0.00781||16932752.5553|132301.239402
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0444440658|0|0|0.00731||16180192.1918|118295.181498
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0384402327|0|0|0.00167||16802162.5385|28078.27473
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.028050544|0|0|0.00249||16330852.7388|40645.67944
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0146225527|0|0|0.00713||16569651.4931|118196.852956
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0304326851|0|0|0.00245||17073910.4846|41812.10554
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0070681017|0|0|0.00172||17194590.615|29574.696789
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0099391833|0|0|0.0183||17365490.8031|317749.893104
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0017765503|0|0|0.00423||17396341.4709|73528.533976
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0209085608|0|0|0.00319||17032609.008|54352.95264
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0506513683|0|0|0.04544||16169884.0622|734759.533215
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.023271017|0|0|0.00746||16546173.703|123397.683632
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.0407569593|0|0|0.00395||15866390.7072|62689.8734
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.00120625|0|0|0.00417||15847251.8728|66135.863056
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0312384519|0|0|0.00988||16342295.4876|161389.243704
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||0.0379760602|0|0|0.00278||16962911.4854|47119.195654
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.0078338296|0|0|0.00025||16830026.928|4263.612224
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0002332689|0|0|0.00312||16826101.0069|52497.433041
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0020847715|0|0|0.01813||16791022.4308|304402.580724
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0089815874|0|0|0.00214||16941832.4655|36293.168704
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0354009871|0|0|0.00198||17541590.0577|34771.326642
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0216103298|0|0|0.00358||17162510.5112|61479.929246
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0396009663|0|0|0.00256||17842162.5113|45675.940734
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||0.0182956935|0|0|0.0056||18168597.2487|101824.896844
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.013142099|0|0|0.01101||18407370.7516|202726.507266
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||0.0137734002|0|0|0.00619||18660902.8364|115531.718837
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0148654165|0|0|0.0013||18383500.7433|23857.699964
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0017135863|0|0|0.00152||18415002.4582|27908.954094
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0063970515|0|0|0.0013||18532804.1782|24133.829188
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0107220853|0|0|0.00117||18731514.4852|21978.315954
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0282303564|0|0|0.00253||18202717.1558|46113.554718
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.010765186|0|0|0.0006||18398672.7977|11120.979044
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0066258127|0|0|0.00137||18276766.6378|25100.094007
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0061938467|0|0|0.0006||18389970.123|10952.248774
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.0075848079|0|0|0.00045||18529454.5146|8317.66706
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0524279598|0|0|0.00798||17557993.0179|140151.79734
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0297516234|0|0|0.00331||17035614.2223|56406.808764
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0603367205|0|0|0.00748||16007741.1344|119737.90178
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0236502484|0|0|0.00189||16386328.1825|30951.953292
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0116342861|0|0|0.00186||16195684.9526|30087.986275
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0496673171|0|0|0.00229||17000081.1779|38911.299728
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0481185315|0|0|0.00897||17818100.1133|159887.74923
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||8.18414E-5|0|0|0.00544||17819558.3709|96938.396412
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||0.0461261725|0|0|0.00995||18641506.3934|185420.847384
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0085843545|0|0|0.0127||18801531.6923|238821.239544
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0406291437|0|0|0.02456||19565421.8247|480526.756896
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0258114388|0|0|0.01016||20070433.512|203826.40161
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0020598322|0|0|0.02336||20029091.7868|467790.56613
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0256179911|0|0|0.01203||19515986.6918|234799.003048
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||0.0366531538|0|0|0.0082||20231309.16|165806.813036
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0455701631|0|0|0.04304||21153253.2124|910530.030372
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0029407291|0|0|0.01298||21091047.2318|273808.659942
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.014140119|0|0|0.02115||20792817.3091|439698.781323
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.0116650332|0|0|0.0021||21035366.2125|44127.52375
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.013025805|0|0|0.00445||20761363.6351|92364.998441
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.0680277197|0|0|0.01149||22173711.8671|254751.3159
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0104625413|0|0|0.00091||21941718.4841|19991.345374
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0157013007|0|0|0.00803||21597204.9647|173449.554419
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0054040353|0|0|0.02174||21713917.0222|472108.808574
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0063101943|0|0|0.00758||21576897.9878|163600.83885
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||0.0033705926|0|0|0.00877||21649624.92|189843.156624
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0279328452|0|0|0.00684||22254360.5419|152120.913595
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.0040820569|0|0|0.00593||22163516.981|131503.533393
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0107117907|0|0|0.00179||21926106.0194|39174.642444
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0029302123|0|0|0.01604||21990354.1711|352725.276416
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0159371306|0|0|0.00499||21639891.0182|108007.09656
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.0263410009|0|0|0.00308||22209907.4075|68406.509002
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0037215421|0|0|0.00088||22127252.301|19570.325
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0209786436|0|0|0.01624||22591452.0479|366985.589936
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0038453039|0|0|0.00834||22678323.0408|189187.616219
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.0115662006|0|0|0.01211||22416021.0134|271383.288936
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0049652165|0|0|0.00188||22304720.6105|41932.879051
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.002630827|0|0|0.006||22355207.9116|134230.603815
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0053346754|0|0|0.00407||22474465.6891|91496.047412
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.00054206|0|0|0.00134||22462283.1812|30049.539816
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0178655609|0|0|0.00269||22060981.8927|59319.530694
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.0126880755|0|0|0.00667||22340893.2961|149038.576544
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0297456223|0|0|0.02021||21676349.5225|438054.937648
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0207162447|0|0|0.00527||22125402.0831|116625.451228
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.040921707|0|0|0.00227||23030811.3096|52203.168528
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.019620808|0|0|0.01118||23482694.43|262588.70872
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0022708057|0|0|0.00537||23536019.0655|126362.270272
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0075684597|0|0|0.00633||23357887.6529|147829.479134
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0117911587|0|0|0.00736||23633304.2203|173836.078416
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0123376436|0|0|0.00847||23341724.9358|197730.346924
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0008140049|0|0|0.01079||23322724.6502|251574.453845
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0214632605|0|0|0.00762||22822142.9354|173854.011492
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||0.0093850737|0|0|0.01314||23036330.4298|302748.57288
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.0135203511|0|0|0.00076||23347789.7044|17640.548444
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0119991784|0|0|0.00558||23067635.4115|128666.145352
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.0060313552|0|0|0.00584||22928506.3098|133902.481815
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0145015507|0|0|0.00472||22596007.4141|106552.730941
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0219356802|0|0|0.00421||22100348.6208|93116.13632
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0490165806|0|0|0.00497||21017065.1011|104524.869603
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0294090107|0|0|0.0108||21635156.1938|233755.847688
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||-0.039382461|0|0|0.01356||20783110.4989|281911.343056
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.0321596845|0|0|0.0031||21451488.7808|66451.95072
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0391375231|0|0|0.00358||22291046.9188|79851.47912
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0019758662|0|0|0.00322||22335091.0385|71869.3632
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0305479228|0|0|0.00272||23017381.6752|62709.581172
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.0082283001|0|0|0.00319||23206775.598|73952.26113
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||0.0286899745|0|0|0.00269||23872577.3978|64190.7115
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.002951276|0|0|0.00104||23943031.9627|24794.334814
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0031563394|0|0|0.00176||23867459.6285|42006.731932
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0050827779|0|0|0.00202||23988772.6299|48404.01294
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0204052251|0|0|0.00088||24478268.9344|21649.66512
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.000544262|0|0|0.00192||24491591.5202|47023.856358
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0109767767|0|0|0.00254||24222752.7902|61471.962734
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0106697021|0|0|0.00044||23964303.2332|10650.802888
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0198904262|0|0|0.00528||24440963.4373|129048.286813
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0082470721|0|0|0.0122||24239397.0499|295828.377215
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.001453351|0|0|0.00887||24204168.6975|214610.29785
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0291938465|0|0|0.01236||24910781.4882|307786.53906
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.041989085|0|0|0.00804||23864800.5608|191979.064675
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0111036416|0|0|0.00184||23599814.374|43423.65615
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0299785153|0|0|0.016||24307301.7632|388916.825799
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0447873934|0|0|0.00346||23218641.077|80388.100871
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0444536401|0|0|0.03089||24250794.1911|749187.86699
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0052816532|0|0|0.0183||24378878.4819|446187.649347
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.0132981929|0|0|0.06337||24703073.5041|1565516.11672
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0237675116|0|0|0.01803||25290204.0903|455898.084412
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0165645518|0|0|0.01825||25709124.987|469277.226418
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0167668407|0|0|0.00937||26140185.7912|245020.674228
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0165973692|0|0|0.01124||26574044.1061|298692.25893
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.023084793|0|0|0.0141||25960587.8|366101.975554
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0151359185|0|0|0.00058||26353525.1418|15226.482942
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0162859243|0|0|0.00893||25924333.6269|231590.71116
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0128150498|0|0|0.01849||25592112|473169.7152
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0018956482|0|0|0.01034||25640625.6414|265067.084618
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0306583867|0|0|0.02133||24845187.3938|529920.243918
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0061007363|0|0|0.00547||24996761.3239|136760.057853
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0256519777|2848664.18754|0.1|0.00635||28486641.8754|180947.154284
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0407647646|0|0|0.06342||29647893.1258|1880387.97171
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0087580739|0|0|0.08924||29388234.6875|2622606.0694
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0052430325|0|0|0.0074||29542318.157|218731.327337
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0010268194|0|0|0.08038||29511983.5312|2372055.19212
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0162669066|0|0|0.06503||29992052.212|1950323.1719
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0249456259|0|0|0.03552||30740222.7277|1091892.70704
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0028130392|0|0|0.0224||30653749.276|686643.979032
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0082256789|0|0|0.07224||30401601.3765|2196333.2857
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.0144872275|0|0|0.01189||30842036.2908|366650.13322
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0191774044|0|0|0.02572||31433506.4944|808344.04822
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0082467964|0|0|0.0074||31692732.2228|234399.451462
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0036286614|3157773.00296|0.09091|0.01113||34735503.0326|386764.036332
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0047466746|0|0|0.00628||34570624.902|216977.81858
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0150274668|3190012.17154|0.08333|0.00442||38280145.9866|169198.241745
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0040162428|0|0|0.00681||38433888.3474|261734.783025
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||-0.0099026177|0|0|0.00525||38053292.2459|199906.632123
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.0171109907|0|0|0.00328||37402162.7155|122803.765368
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||0.0223351834|0|0|0.02669||38237546.8797|1020432.66642
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0079446664|0|0|0.00188||37933762.3254|71315.477055
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.0222712954|0|0|0.00933||38778596.3536|361933.566451
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0002897094|0|0|0.00889||38789830.8756|344841.595348
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0082821437|0|0|0.00372||39111093.8298|145623.64127
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.003422993|0|0|0.00684||38977216.8307|266604.164034
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0099254187|0|0|0.00561||39364082.0256|220832.499
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0206943735|0|0|0.00171||38549467.008|66048.08498
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0134284099|0|0|0.02124||39067125.0528|829655.51552
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0011684766|0|0|0.01261||39112774.075|493342.451482
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0009158367|0|0|0.05631||39076953.1625|2200423.23316
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0135305815|0|0|0.02998||39605687.0636|1187246.47996
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0184327628|0|0|0.01607||40335729.2969|648195.17301
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0100231191|0|0|0.04842||39931439.4765|1933613.40346
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0190958433|0|0|0.03084||39168914.9645|1207838.77082
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0535186141|0|0|0.01646||37072648.9181|610215.806088
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0608845811|0|0|0.00889||39329801.6195|349641.932886
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.007253203|0|0|0||39044534.5836|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0269186251|0|0|0.00365||37993509.3964|138676.3119
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0098974627|0|0|0.01383||37617470.055|520249.60845
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0132319514|0|0|0.05725||38115222.5916|2182096.49245
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0045010278|0|0|0.00422||38286780.2687|161697.83791
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0159986211|0|0|0.00882||38899315.9584|342962.30652
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0049696586|0|0|0.01113||38705999.64|430830.0255
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0051032731|0|0|0.00718||38903526.9274|279489.420192
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0189419927|825842.44881|0.02041|0.00444||40466279.699|179703.312705
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0004268136|0|0|0.00853||40449008.1341|344856.681888
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0066753128|0|0|0.02232||40719017.9164|908715.519522
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0041316719|0|0|0.02341||40550780.2928|949384.796575
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0070364986|0|0|0.00336||40265444.7856|135193.287621
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||0.0115741576|0|0|0.00327||40731483.3961|133000.76209
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0152774252|0|0|0.00361||40109211.1994|144917.0361
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0069690087|0|0|0.00418||40388732.6457|168907.325783
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0161086237|0|0|0.00431||39738125.742|171149.66946
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0016883935|0|0|0.00048||39671032.149|18977.32601
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.007354407|0|0|0.00386||39962789.0664|154142.181495
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0068050215|0|0|0.00222||39690841.428|88097.46816
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0046396958|0|0|0.00209||39874994.8645|83232.948882
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0196699695|0|0|0.01318||39090654.9337|515326.515115
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0184445692|0|0|0.00694||38369644.6373|266457.608424
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.021762596|0|0|0.04032||37534621.563|1513242.73595
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0366641543|0|0|0.01188||38910796.7207|462387.318903
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0053983323|0|0|0.00258||39120850.1334|101043.5634
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0037368776|0|0|0.01244||38974660.3053|484940.223662
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.018689586|-3241067.80172|-0.08889|0.03578||36462012.7753|1304562.20317
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0048296038|0|0|0.00309||36638109.8449|113333.888745
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0066392572|0|0|0.00235||36394860.0094|85471.304625
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0021325818|8070498.8874|0.18182|0.00287||44387743.8807|127255.629959
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0093359671|0|0|0.03428||44802146.3967|1536013.08106
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0103527808|-8230176.945|-0.22222|0.00521||37035796.2525|192981.1842
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0057320415|0|0|0.02947||37248086.9722|1097808.73345
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0131985338|0|0|0.00594||36756466.8372|218186.391984
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0206467811|0|0|0.00224||37515369.5665|83901.03552
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0266428536|-2434390.20405|-0.07143|0.01151||34081462.8567|392131.579645
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.0316132644|0|0|0.00241||35158889.1524|84649.206504
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0035646039|0|0|0.01056||35284216.6656|372634.937603
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0156921298|0|0|0.00772||34730532.1574|268285.094912
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-9.43696E-5|0|0|0.00748||34727254.6521|259826.008862
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0002884846|0|0|0.00333||34717236.3745|115591.865828
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.014856782|0|0|0.00167||34201449.9626|57100.13221
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0384137416|0|0|0.0414||32887644.3|1361642.4386
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0460178967|8190729.6471|0.19231|0.01144||42591794.1649|487119.067974
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0205592463|0|0|0.00645||43467449.351|280532.225528
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.022249176|0|0|0.00677||43129427.796|292109.457696
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0357380853|0|0|0.00237||41588064.6272|98623.127366
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0082691216|0|0|0.00203||41244167.8631|83666.738462
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0004830618|0|0|0.00463||41264091.3447|191052.741398
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.0024022293|0|0|0.00258||41363217.1557|106894.37574
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.0021789777|0|0|0.00307||41453346.685|127084.114404
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0116945436|0|0|0.00611||40968568.7149|250317.951543
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0283655159|0|0|0.029||42130663.3038|1221729.05465
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||7.39329E-5|0|0|0.00211||42133778.1446|88842.079456
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0071692535|0|0|0.00384||42435845.879|162771.7809
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.008525311|0|0|0.00338||42797624.6615|144778.249161
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0049067713|0|0|0.00707||43007622.8198|304002.45694
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0238239093|0|0|0.00216||41983013.116|90863.235186
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0127338643|0|0|0.01601||41448407.1257|663470.577306
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0072018181|0|0|0.0137||41149903.2367|563930.03205
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0137356892|0|0|0.00176||40584680.955|71602.976025
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0503557836|0|0|0.00365||38541007.5435|140784.793431
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0187596458|0|0|0.00401||39264023.1938|157336.548006
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.007567643|0|0|0.00274||39561159.3048|108228.02475
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0060706487|0|0|0.00808||39320997.4052|317601.318104
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0438117317|0|0|0.03292||37598276.4182|1237735.26428
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0373201342|0|0|0.00654||39001449.1384|255125.18962
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.0360619915|0|0|0.04585||40407919.0654|1852645.36824
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.0371783473|0|0|0.04278||41910218.7137|1793098.7762
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0048190982|0|0|0.00251||41708249.2552|104628.12171
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0307415341|0|0|0.04686||40426073.688|1894250.30995
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0010723354|0|0|0.00383||40382723.3765|154608.138963
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0145825072|0|0|0.00463||40971604.732|189757.063408
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0156760598|0|0|0.00077||41613878.0596|31983.239492
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0048297297|0|0|0.0062||41412894.2773|256937.424048
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0011786021|0|0|0.00262||41364084.9515|108255.715028
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0025779093|0|0|0.00394||41257452.0938|162554.359704
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0093477034|0|0|0.00275||41643114.5183|114637.54918
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0037887342|0|0|0.00134||41800889.2109|56132.62479
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0071413472|0|0|0.00351||41502374.5498|145554.754065
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0583627924|-1395720.72259|-0.03704|0.02214||37684459.3689|834306.017004
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0894876803|0|0|0.00819||34312164.512|280902.256714
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.010213443|0|0|0.04398||33961719.1825|1493661.56109
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0946874612|0|0|0.05518||30745970.2091|1696585.40802
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0228740322|0|0|0.01006||30042685.9019|302118.155572
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0760541343|0|0|0.06785||32327556.3629|2193292.99525
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0181279989|0|0|0.0087||31741522.4574|276033.680006
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0744674905|0|0|0.00182||34105233.9802|62147.309952
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0635683689|0|0|0.00729||31937219.8852|232834.157181
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0578033587|0|0|0.01565||30091141.3093|470803.765068
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.2107231883|0|0|0.01398||23750240.0738|332010.76085
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0833430648|0|0|0.01405||25729657.871|361434.982308
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0944030607|0|0|0.01144||23300699.4171|266594.52099
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1931698882|0|0|0.01728||18799705.922|324803.217115
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.147603188|0|0|0.00947||21574602.4424|204303.49084
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2142257382|0|0|0.14463||16952767.3084|2451947.79911
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1311385969|0|0|0.03023||19175929.4324|579709.648238
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1476053747|0|0|0.04432||16345459.179|724406.534445
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.033659217|0|0|0.0059||16895634.5412|99621.662184
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.061480069|587292.218624|0.03571|0.03813||16444181.9718|626969.67648
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0858774057|0|0|0.0091||15031998.2855|136748.24098
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2382842005|0|0|0.0114||18613885.9788|212145.113808
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0530235239|0|0|0.01951||19514965.2617|380820.606602
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.0875108648|-757954.88384|-0.03704|0.02348||20464781.8637|480573.711408
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0862652965|0|0|0.01383||18699381.3883|258633.223563
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0618122802|0|0|0.01152||19855232.7965|228820.530472
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0261586808|-716142.4479|-0.03846|0.02537||18619703.6454|472310.267592
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0932832541|0|0|0.01472||16882797.0984|248462.82398
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.029916959|0|0|0.00963||17387879.0475|167458.655948
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0344122959|0|0|0.00445||16789522.2095|74648.800086
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1501785706|0|0|0.02316||19310948.6567|447182.148937
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0538782343|0|0|0.02173||20351388.4738|442157.396156
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0973617554|0|0|0.01997||22332835.3794|445935.18263
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0944567219|0|0|0.02785||24442321.8|680775.07186
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.04191244|0|0|0.05889||23417884.4535|1379061.20386
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0191686287|0|0|0.02149||23866773.1848|512878.5999
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.1002602468|0|0|0.02329||21473884.614|500143.28968
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0003225594|0|0|0.003||21466958.0112|64433.90308
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0748607444|0|0|0.01622||23073990.4688|374189.1315
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0434847013|0|0|0.00321||22070624.8854|70931.597224
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0454751798|0|0|0.00425||21066959.2497|89615.601786
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.04754071|0|0|0.01381||22068497.451|304681.076157
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0246937282|0|0|0.01607||22613450.9287|363485.136443
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0318429181|0|0|0.00418||23333529.1949|97498.259536
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.054445319|0|0|0.00605||24603930.6354|148872.706255
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.032268055|0|0|0.00394||25397851.6233|100106.60754
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.0545503985|0|0|0.00531||26783314.5494|142239.998858
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0646400541|0|0|0.06389||25052039.6467|1600632.62895
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0461875276|-919036.45673|-0.04|0.00796||22975911.4182|182925.01192
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0081322038|0|0|0.003||23162756.217|69525.329939
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0190877227|0|0|0.00244||23604880.48|57520.36788
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0337861289|0|0|0.00644||22807362.945|146769.94268
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0496422409|0|0|0.00388||23939571.5512|92923.835538
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0512375479|0|0|0.0025||25166176.5007|62975.836485
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0324588583|0|0|0.00591||24349311.1385|143992.089755
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0392739967|0|0|0.00711||23393016.372|166333.707456
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0473462934|0|0|0.0101||22285443.7552|225172.12644
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0244944205|0|0|0.00596||22831312.7913|136184.21027
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0202386011|0|0|0.00347||23293386.6175|80911.9059
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.1018095385|0|0|0.00962||25664875.5589|246875.566602
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0149468531|0|0|0.01635||25281266.4383|413237.472318
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||0.0368954767|0|0|0.01382||26214030.81|362256.9363
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0215613812|0|0|0.00254||25648820.1|65045.409
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0066924807|0|0|0.00049||25477165.8652|12595.909282
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0487551519|0|0|0.00576||26719308.9563|153945.972514
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.0190625556|0|0|0.00258||27228647.2677|70315.253866
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0147056171|0|0|0.00409||27629061.3342|112947.605276
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.0023229719|0|0|0.01415||27693242.862|391959.081248
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0161682289|0|0|0.0738||28140993.552|2076715.26758
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0354630776|1165558.39155|0.03846|0.0216||30304518.1803|654577.59332
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0451671071|0|0|0.03168||31673285.5997|1003312.22801
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0126833269|0|0|0.01052||32075008.2336|337527.78149
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0489368073|0|0|0.01324||33644656.7309|445558.77618
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||0.0115426386|0|0|0.01258||34033004.8458|428030.481538
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0194585322|0|0|0.00964||33370772.526|321694.24266
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0225857727|0|0|0.01508||32617067.8434|491965.741212
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.1635504376|0|0|0.01328||27282532.1244|362312.027851
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.0406482192|0|0|0.00689||28391518.4717|195639.399144
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0147172782|0|0|0.04288||28809364.3469|1235212.57298
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.0399062088|-1152270.64832|-0.04|0.00583||28806766.208|168001.061888
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0173343116|0|0|0.00319||28307420.7465|90221.40624
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.004631918|0|0|0.00074||28176303.0938|20737.754595
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.0079367899|0|0|0.00111||27952673.697|30949.19928
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0132963725|0|0|0.00145||28324342.86|40968.328792
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||0.0044026567|0|0|0.00161||28449045.218|45882.617088
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0641467277|0|0|0.0064||26568454.5555|170038.106905
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||0.0342087108|0|0|0.00535||27477327.1325|147014.6945
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0291397467|0|0|0.00351||26676644.7805|93560.323207
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.0409135407|0|0|0.0027||27768080.7787|74862.748884
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0293364792|0|0|0.00212||28582698.4977|60732.52059
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0027979417|0|0|0.00373||28502725.7779|106212.556527
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||0.0355780349|0|0|0.01604||29516796.7499|473402.18982
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.028072769|0|0|0.00447||30345414.9672|135510.488315
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0016896544|0|0|0.00233||30396688.224|70860.75405
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0262235326|0|0|0.00487||29599579.68|144256.51713
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0186026235|0|0|0.00245||29048949.8425|71065.34648
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0383854937|0|0|0.00439||30164008.125|132432.0563
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0002442568|0|0|0.00874||30171375.888|263818.514304
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0529517868|0|0|0.00524||31769004.15|166520.4156
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0393734079|0|0|0.01484||33019858.115|490120.362072
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0025116865|0|0|0.00417||33102793.64|138131.338576
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0165522982|0|0|0.0023||33650720.957|77477.417364
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0228832098|0|0|0.00341||32880684.4482|112267.811376
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0188018724|0|0|0.00164||33498902.875|54777.410592
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0231628236|0|0|0.00152||34274832.0525|52042.9013
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0039010662|0|0|0.0035||34141123.6685|119357.372888
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0056296306|0|0|0.00114||33948921.748|38674.608
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.0331467192|0|0|0.00143||35074217.126|50170.157648
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0477710758|0|0|0.00281||33398684.04|93943.820436
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.020584853|0|0|0.00229||34086191.04|78207.362288
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0434125715|0|0|0.00348||32606421.8409|113470.352754
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0068470816|0|0|0.01136||32829680.6663|373050.223884
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0104177203|0|0|0.01806||32487670.2345|586701.333532
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0208414796|0|0|0.01305||33164761.3509|432786.868393
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||0.0377405842|0|0|0.00295||34416418.824|101376.998498
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0116933339|0|0|0.00251||34013976.1425|85334.261541
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0063317714|0|0|0.00277||34229344.8638|94692.054987
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0222285927|0|0|0.0013||34990215.03|45515.2688
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.0061376016|0|0|0.00736||34775459.03|255780.46008
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.0130967966|0|0|0.00809||35230906.143|285060.309936
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0016497894|0|0|0.00066||35172782.568|23073.344514
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0026667693|0|0|0.00137||35266580.2665|48357.529362
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0091477579|0|0|0.00011||35589190.4062|3872.10083
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0060809234|0|0|0.00192||35372775.2662|67915.726125
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.0070485191|0|0|0.0009||35123449.5825|31470.61272
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0066827588|0|0|0.00106||34888728.04|36842.497
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.0170224398|0|0|0.00408||34294836.7748|139758.315789
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.0409480841|0|0|0.00306||35699144.628|109153.709028
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0065717411|0|0|0.00271||35464539.0938|96009.603075
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0182603859|0|0|0.02184||36112135.2638|788804.59658
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0072361113|0|0|0.00416||35850823.833|149082.063964
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0264981035|0|0|0.00874||36800802.675|321668.45745
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0311031568|0|0|0.00334||35656181.54|119006.073728
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0531263865|0|0|0.01054||37550465.62|395932.104256
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0432306157|0|0|0.0154||39173795.3687|603276.445715
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0584548612|-1475355.86394|-0.04167|0.00883||35408540.7346|312539.385212
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0029340853|0|0|0.00865||35512432.412|307123.35549
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0408878997|0|0|0.00315||34060403.637|107290.265862
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0519609373|0|0|0.00673||35830214.1331|241256.778279
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0267221651|0|0|0.01113||34872753.2352|388249.985735
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0249665443|0|0|0.00441||35743405.3754|157509.27286
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0243225806|0|0|0.01973||36612777.2348|722370.089264
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0055558961|0|0|0.01304||36816194.0203|480144.527742
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0022537066|0|0|0.01161||36733221.121|426533.920736
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0176402246|0|0|0.00981||37381203.3903|366834.209752
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0337327884|0|0|0.0165||36120231.168|595923.61024
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0756368139|0|0|0.04994||33388211.9655|1667462.95684
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0005729336|0|0|0.01236||33407341.1942|413026.089832
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.059134135|0|0|0.01201||31390794.5472|377003.44462
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0149323349|0|0|0.00637||31859532.4027|202839.027376
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0040030496|0|0|0.03343||31987067.6927|1069327.66784
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||0.0365537712|0|0|0.01656||33156315.6451|549013.322684
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.0164753972|0|0|0.0042||32610052.176|137016.566848
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0202740009|0|0|0.00708||33271188.4044|235670.923725
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0270478937|0|0|0.00647||32371272.8381|209603.986152
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0190115303|0|0|0.00595||32986700.2728|196380.827024
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0385021247|0|0|0.00539||34256758.3188|184758.111631
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0256799038|0|0|0.00637||33377048.0594|212778.676744
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0527265427|0|0|0.00521||35136904.41|183238.95591
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||0.0172573151|0|0|0.00638||35743273.042|228042.087097
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0172610236|0|0|0.01369||36360238.5216|497711.070072
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0055290018|0|0|0.00387||36159202.6985|139936.112846
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0176239779|0|0|0.01305||35521933.7088|463502.03459
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0106418919|0|0|0.00103||35899954.2871|36797.45769
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||-0.0068101259|0|0|0.00391||35655471.0787|139472.322728
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0084990224|-1498271.15529|-0.04348|0.00177||34460236.5717|61009.602948
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0263662237|0|0|0.0033||33551650.2723|110574.568521
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.0106367028|0|0|0.00188||33908529.206|63630.094412
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0130792682|0|0|0.0029||33465030.4532|96961.290939
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0146436196|0|0|0.00216||33955079.6288|73224.871628
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.0064812078|0|0|0.00256||34175149.5548|87488.38546
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0504928965|0|0|0.00958||32449547.2653|310951.31233
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0245230153|0|0|0.00402||31653786.5203|127220.697516
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0658183552|0|0|0.01421||29570386.3627|420208.052236
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0437365618|0|0|0.00602||30863693.3925|185826.276714
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0030810316|0|0|0.00423||30768601.3734|130191.319053
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0699650422|0|0|0.00377||32921327.8731|123955.952302
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0264504737|0|0|0.00579||33792112.5899|195582.873915
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0308993495|0|0|0.00458||32747958.2859|150014.130266
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||0.0906957195|0|0|0.01546||35718057.9253|552232.229526
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0053672452|0|0|0.0052||35909765.4994|186605.882622
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0644700652|0|0|0.03994||38224870.4217|1526867.52001
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0143418945|0|0|0.00495||38773087.4806|191775.066165
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0366309455|0|0|0.00676||37352792.6266|252504.874493
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0418504612|0|0|0.00732||35789561.0293|261917.34963
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||0.0383641748|0|0|0.0019||37162598.0029|70511.989616
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0372627294|0|0|0.01142||38547377.8362|440177.53178
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.008998606|0|0|0.00305||38200505.1756|116395.2819
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.0180767432|1630868.01948|0.04167|0.00268||39140832.4675|104766.960168
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.0090854067|0|0|0.00401||39496442.85|158314.91125
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0010380865|0|0|0.00317||39455442.1275|124876.477446
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.0766557069|0|0|0.00677||42479926.9344|287659.904796
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0100392472|0|0|0.00292||42053460.4472|122866.194871
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0214539256|0|0|0.00376||41151248.6346|154797.276929
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0233561776|0|0|0.00449||42112384.507|189014.417405
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0220726884|0|0|0.01106||41182850.9664|455688.243055
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0132406233|0|0|0.00636||40637564.352|258590.364912
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0457628788|0|0|0.0053||42497256.285|225235.464371
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0008089357|0|0|0.01043||42531633.8336|443534.053836
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0077331421|0|0|0.00378||42202730.6669|159667.002642
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.0123491368|0|0|0.00409||41681563.3728|170477.599088
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0244293092|0|0|0.00749||40663311.575|304364.88984
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.0382337451|0|0|0.00579||42218022.2654|244231.260284
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.005414623|0|0|0.00193||41989427.592|80829.6482
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0260791983|0|0|0.00779||43084478.2025|335556.274344
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0039996574|0|0|0.00211||43256801.3556|91416.039904
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.012164353|0|0|0.00442||42730610.3554|188940.518856
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0157724281|0|0|0.00163||42056644.8738|68342.048224
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0048138953|0|0|0.00538||42182750.9796|227083.807734
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0105263158|0|0|0.00026||42626779.9373|11296.093739
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0089508416|0|0|0.00367||42245234.3808|154969.598424
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0044983698|0|0|0.01181||42055199.6922|496812.0906
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.0298969755|0|0|0.00311||43312522.968|134557.570862
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0063774442|0|0|0.01272||43036299.768|547565.187504
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0560328145|0|0|0.04419||45447744.771|2008487.33428
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0838471518|0|0|0.04252||49258408.7255|2094303.34472
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.0167687927|0|0|0.01782||50084412.768|892587.708688
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0097089141|0|0|0.00971||49598147.5068|481432.683862
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0034033151|0|0|0.01017||49429349.3844|502449.342252
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0304333758|0|0|0.02978||50933651.3478|1517058.79943
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0197508508|0|0|0.01202||49927668.399|599964.143124
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0040081763|0|0|0.00995||49727549.5002|495037.75464
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0367827024|0|0|0.01206||47898435.8471|577734.96165
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||0.0129297156|0|0|0.01165||48517749.0018|565393.504806
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.0005353108|0|0|0.00598||48543721.0764|290534.169928
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0397296334|1942295.70136|0.04|0.03445||48557392.534|1672705.05451
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.0073827431|0|0|0.0033||48198905.7839|158940.711699
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0107101772|0|0|0.01558||47682686.9578|742781.828995
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0284360669|0|0|0.00999||46326778.88|462823.04896
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0611270196|0|0|0.03197||43494960.96|1390446.90616
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0411365428|-1811367.73125|-0.04167|0.00784||43472825.55|340899.405506
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||-0.0443403923|0|0|0.00905||41545223.412|375915.0272
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.027735458|0|0|0.00511||42697499.2092|218326.54572
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0266780188|0|0|0.00461||43836583.8955|201940.531556
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0058069519|0|0|0.00311||44091140.8291|137270.423532
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0090000623|0|0|0.01356||43694317.8144|592713.417276
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.0350491706|0|0|0.00901||45225767.412|407634.917422
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||0.0191934315|0|0|0.00727||46093805.082|334948.31905
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0153293472|0|0|0.00618||45387217.1391|280417.359945
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0102723675|0|0|0.01012||44920982.9659|454600.34746
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0056412433|0|0|0.0053||45174393.162|239348.99018
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0150213175|0|0|0.00273||45852972.0624|125102.19156
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0026632153|0|0|0.01542||45975088.3975|708705.989684
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0068458421|0|0|0.01135||45660350.2025|518016.675982
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0168067508|0|0|0.00912||44892948.077|409423.680968
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0438790051|0|0|0.00922||46862805.9768|432075.0713
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0168803313|0|0|0.01628||47653865.6685|775963.779606
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0054454963|0|0|0.01544||47913364.62|739622.63565
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0212671933|0|0|0.01128||48932347.4086|552201.53989
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0532127065|0|0|0.0257||46328524.767|1190720.29613
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0291565227|0|0|0.00978||44977746.0825|439882.360575
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0473417058|0|0|0.01991||47107069.3062|937744.724199
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0414977707|0|0|0.06159||45152230.9478|2781001.15961
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0539066746|1982759.8988|0.04|0.02597||49568997.47|1287445.65665
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0223177721|0|0|0.0654||50675267.0573|3314000.31032
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.0112626238|0|0|0.01164||51246003.525|596503.481031
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0425287333|0|0|0.02021||53425431.1397|1079535.63532
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0187065417|0|0|0.01968||54424836.193|1070819.53134
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0044695897|0|0|0.0158||54668092.8816|863843.333906
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0171627426|0|0|0.01338||53729838.4735|719034.186236
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0217795975|2196002.11525|0.03846|0.00742||57096054.8408|423564.886008
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0112497583|0|0|0.01276||56453738.0212|720610.251835
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0053819615|0|0|0.01173||56149906.176|658508.817024
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0016869947|0|0|0.03233||56055181.5824|1812048.42437
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0530882501|0|0|0.04729||53030164.7232|2507674.11087
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0158446304|-2071938.7724|-0.04|0.02593||51798469.31|1343113.58802
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0257892404|0|0|0.01654||53134312.4911|879054.065356
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0560641783|0|0|0.02273||56113244.0517|1275611.15898
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0087876506|0|0|0.02164||55620140.4688|1203886.81407
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0051441052|0|0|0.00869||55334024.614|481007.608021
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0056021147|0|0|0.01853||55024037.0625|1019661.44007
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0212429699|2247716.44698|0.03846|0.00673||58440627.4684|393170.563747
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0197919023|0|0|0.02201||59597278.6594|1311781.9445
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0007837341|0|0|0.01003||59550570.2376|597521.261468
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0335966758|0|0|0.01886||57549869.0356|1085213.45666
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.0008588581|0|0|0.01318||57599296.2054|759247.338136
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0120105311|0|0|0.0165||58291094.3415|962072.095911
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0044040392|0|0|0.01121||58547810.6044|656456.06473
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0033307019|0|0|0.01568||58352805.2988|914971.98548
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0188777366|0|0|0.01252||59454374.1896|744368.77024
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0239364881|0|0|0.01116||60877503.1108|679392.929367
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0222297679|0|0|0.0176||62230795.8749|1095357.74975
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||-0.0095724763|0|0|0.01547||61635093.0567|953542.299348
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.0256029986|0|0|0.01049||60057049.8528|630044.652516
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||0.0410561166|0|0|0.02868||62522759.0965|1792864.16771
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0390813|0|0|0.01791||60079288.3938|1075973.84019
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.0374812709|0|0|0.00995||62331136.4767|620338.647987
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0178897251|0|0|0.02375||63446223.3733|1507091.83369
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.0077530419|0|0|0.00952||62954322.1463|599518.850263
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0064039418|0|0|0.00982||63357477.9587|622072.95513
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0055104524|2450254.0895|0.03704|0.01177||66156860.4165|778396.717213
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0250387132|0|0|0.0137||64500377.76|883511.84162
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0358358649|0|0|0.06837||66811804.5816|4567650.88166
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0123670263|0|0|0.06217||67638067.9236|4204883.32457
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0342771076|7772945.03419|0.1|0.08534||77729450.2819|6633224.00821
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0199529074|0|0|0.07768||79280378.8088|6158816.94256
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.022901639|5406401.96173|0.0625|0.08619||86502431.3877|7456077.07244
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0109516834|2673596.37967|0.0303|0.09751||88228680.5293|8603098.42646
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.008496647|10785251.9376|0.10811|0.03638||99763580.4228|3629884.39124
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0550565388|0|0|0.05801||94270942.985|5468530.01114
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0581077173|0|0|0.0334||99748812.2907|3332041.67425
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0219974803|0|0|0||101943034.831|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0216083769|2695681.38672|0.02632|0.01916||102435892.695|1962456.04611
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0340754312|0|0|0.04765||98945345.478|4715006.08945
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0004069709|2602765.20006|0.02564|0.03832||101507842.802|3889988.76044
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0056817052|0|0|0.00904||102084580.441|923263.413118
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0173352723|0|0|0.02193||103854244.449|2277017.62836
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0185264077|0|0|0.03054||101930198.37|3113418.70525
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0049254887|0|0|0.00825||102432254.409|845092.369248
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0188776285|0|0|0.01108||104365932.464|1156160.45048
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0010903659|0|0|0.0099||104479729.511|1034188.58237
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0336076483|0|0|0.02349||107991047.516|2536958.92037
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0166236647|0|0|0.03377||106195840.549|3585934.01022
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.005780743|0|0|0.01082||105581949.683|1142125.97759
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||0.0065698661|-2725015.61425|-0.02632|0.01902||103550593.341|1969750.28162
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0248020539|0|0|0.01808||100982325.944|1825760.45597
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0045541264|0|0|0.01419||101442212.22|1439411.60125
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0157666988|0|0|0.01652||99842803.41|1649403.1155
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0108222569|0|0|0.01131||98762278.94|1117157.32
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0060437917|0|0|0.0149||99359177.5808|1480660.92359
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0244428623|0|0|0.03016||96930554.8842|2923731.63396
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.005478617|0|0|0.0241||96399509.4987|2323634.06699
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0235616394|-2477057.34255|-0.02703|0.01859||91651121.6743|1704017.29283
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0501180031|-2352912.18101|-0.02778|0.0307||84704838.3021|2600250.30279
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0377722059|0|0|0.03836||81505349.7062|3126545.21405
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0421827732|0|0|0.01288||84943471.3896|1094355.05895
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0063719027|0|0|0.00951||85352673.294|811514.25492
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0144239082|0|0|0.01058||84121554.1709|890379.918572
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0074204368|-2354049.24568|-0.02857|0.01496||82391723.5988|1232862.67199
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0039294897|0|0|0.011||82067966.1725|902560.039535
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0011632564|0|0|0.00672||81972500.085|551136.2463
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0031270607|0|0|0.00679||82228833.0722|558592.215023
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0064271814|0|0|0.00852||82757332.7004|704808.736632
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0117598941|0|0|0.00821||83730550.1741|687451.73925
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0045587018|0|0|0.01796||84112252.7753|1510848.32
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0345520465|0|0|0.0123||81206002.304|998880.22808
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.018475176|0|0|0.00691||82706297.497|571382.36595
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0327502939|0|0|0.01137||79997641.9436|909961.75442
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.046254502|0|0|0.00745||83697893.0389|623955.8361
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0066569887|0|0|0.00841||84255068.9624|708801.783664
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0231681837|0|0|0.01218||82303032.0507|1002780.14566
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.00447035|0|0|0.00678||81935108.6913|555192.290625
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0008683474|0|0|0.01275||82006256.8283|1045931.23209
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0385575006|0|0|0.02821||78844300.5228|2224310.35087
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0468714067|0|0|0.01915||75148757.25|1439420.7698
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0298492891|-2211196.97799|-0.02941|0.0135||75180697.2517|1015293.20092
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0263727859|0|0|0.01086||77163421.6874|837813.196766
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0249082865|0|0|0.01115||139212905.544|1551862.12205
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0160924095|0|0|0.00178||141453176.633|251781.088288
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0011334468|0|0|0.00121||141613506.283|170760.29638
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.021714495|0|0|0.00183||138538440.516|253631.209475
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.006277441|0|0|0.00078||139408107.413|109222.972085
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||9.61797E-5|0|0|0.00138||139421515.643|191841.301278
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0172375082|0|0|0.00158||141824795.15|224489.829399
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0216035865|0|0|0.01059||144888719.387|1534784.011
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0072033242|0|0|0.00257||143845038.968|369442.077472
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0165553823|0|0|0.00461||146226448.577|674232.8288
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.0153659208|0|0|0.00462||148473352.594|685956.22935
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0016505282|-2275730.04724|-0.01554|0.00333||146442682.008|487552.400818
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.019380556|0|0|0.00475||149280822.607|709683.91047
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0120729064|0|0|0.00443||147478569.212|653812.634344
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0134161075|0|0|0.01071||149457157.544|1601183.34931
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0052313933|0|0|0.00483||148675288.381|717895.223325
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0090822529|0|0|0.00295||147324981.799|434261.181123
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0076957977|0|0|0.0012||148458765.053|178751.015454
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0070325927|0|0|0.00166||147414715.029|244477.96383
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0032875538|0|0|0.00289||147899348.824|427128.48136
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0240564745|0|0|0.00761||144341411.905|1099017.5877
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.00558444|0|0|0.0066||145147477.855|958179.92578
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.0213787091|0|0|0.00251||148250543.557|372021.5576
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0005457822|0|0|0.00412||148169631.052|610088.143399
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0074688278|0|0|0.01719||149276284.513|2565937.83965
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0011651585|-2317061.53952|-0.01579|0.00246||146785292.439|361646.962794
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.0223007605|0|0|0.01181||150058716.095|1772855.10081
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.014797655|0|0|0.00773||152279233.21|1176701.0705
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0157662534|0|0|0.00226||154680106.191|349063.164036
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0116873068|0|0|0.00258||156487900.055|403831.705651
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0200772372|0|0|0.00233||159629744.739|372731.199639
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0023213912|0|0|0.00387||159259181.654|616022.382464
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0260384845|0|0|0.00217||155112313.916|336718.646125
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0224529479|0|0|0.00369||158595042.621|584713.47726
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0038862649|0|0|0.00293||159211384.963|466351.644282
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0276591834|0|0|0.01422||154807728.067|2200697.33215
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0531242339|0|0|0.01865||146583686.117|2734264.66356
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0215933969|0|0|0.01295||143418446.401|1857768.31843
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.1058710511|0|0|0.01705||128234584.738|2186332.04039
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0510473148|0|0|0.02518||121688553.526|3063528.14363
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0921272477|0|0|0.01403||132899385.043|1864332.64113
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.005442932|0|0|0.01266||132176022.724|1673498.75553
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0768436118|0|0|0.01392||142332905.702|1981569.13882
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.045544984|0|0|0.01792||135850355.785|2434550.52698
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0335629831|0|0|0.01064||131290812.596|1396848.34598
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1512434398|0|0|0.01565||111433938.476|1743899.3719
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0837812913|0|0|0.01623||120770017.749|1959779.76714
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1208676616|0|0|0.02998||106172828.11|3182884.06142
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1981887439|0|0|0.04889||85130568.6648|4162235.38345
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1726786366|0|0|0.01307||99830799.1991|1304691.8409
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.3468906275|-1029213.53808|-0.01604|0.02855||64171217.0892|1832164.76969
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1078373598|0|0|0.03178||71091271.7091|2259468.31926
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1943710413|-918579.1125|-0.0163|0.03197||56354608.0907|1801407.12485
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0015696271|0|0|0.03481||56443063.8194|1964796.72246
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0879599586|0|0|0.02548||51478334.2595|1311741.8953
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.1089825435|0|0|0.03628||45868094.4575|1664057.61837
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.1663780196|0|0|0.02609||53499537.1795|1395894.28391
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.1090434193|0|0|0.04164||59122696.3488|2462135.05085
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1501870759|-1108434.02208|-0.01657|0.03042||66893727.2069|2034730.16544
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0002957035|0|0|0.02486||66913507.9091|1663408.78756
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0394046415|0|0|0.01889||69550210.7063|1313703.25131
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0543326897|-1089836.3256|-0.01685|0.02166||64681524.3683|1401267.95206
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.1325499|0|0|0.0453||56107994.7817|2541442.45983
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0099348384|0|0|0.02054||56665418.6342|1164056.58109
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0313284968|0|0|0.00806||54890176.254|442230.711097
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1506827467|0|0|0.03621||63161178.78|2286922.81226
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0164669548|0|0|0.03533||64201251.0507|2267984.61963
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.1433346445|0|0|0.02924||73403514.5483|2146038.03125
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.1094238043|0|0|0.0454||81435606.369|3697507.06587
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0841898494|0|0|0.03296||74579554.9296|2458081.70468
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.056756509|0|0|0.04566||78812430.111|3598588.77948
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0785449108|0|0|0.02633||72622114.8223|1912190.23409
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0222870788|0|0|0.01462||71003580.0167|1037721.2216
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0640159137|0|0|0.01977||75548939.07|1493316.42638
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0774769853|0|0|0.02425||69695635.0311|1689988.00347
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0351656319|0|0|0.02401||67244743.9816|1614469.55949
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0333428023|1170802.9179|0.01657|0.01867||70657675.0977|1319448.05627
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0196919637|0|0|0.01501||69266286.7325|1039675.60789
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0069088747|0|0|0.02056||69744838.8286|1434149.11715
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0658873224|0|0|0.01624||74340139.5092|1206988.10323
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0156631577|0|0|0.02601||75504540.8297|1964101.7443
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.0299579767|0|0|0.01658||77766504.1045|1289112.17642
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0218977884|0|0|0.03565||76063589.6536|2711983.39653
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0690925173|-1173296.54832|-0.01685|0.02046||69634868.2242|1424898.24962
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0040214042|0|0|0.02115||69354838.2701|1466612.43812
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0110527809|0|0|0.01456||70121402.1069|1020858.32248
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0350730859|0|0|0.00561||67662028.1491|379866.539605
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0276703599|0|0|0.01386||69534260.8156|963478.107312
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0463239979|0|0|0.01976||72755365.7592|1437852.88863
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0278644773|0|0|0.01018||70728075.5294|720225.652555
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0918844746|0|0|0.03973||64229263.468|2551822.18541
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0471820791|0|0|0.02388||61198793.2762|1461558.89075
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.010762699|0|0|0.0167||61857457.4657|1032830.90078
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0086533558|0|0|0.01225||61322182.8743|750954.38534
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.114293882|0|0|0.03162||68330933.2076|2160302.41653
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0241681832|0|0|0.01829||66679498.6994|1219717.33023
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||0.0194180135|0|0|0.00879||67974282.1035|597672.16596
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0044697971|0|0|0.00709||67670450.8575|480114.3789
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0297003293|0|0|0.01023||69680285.5338|712655.502141
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0719421561|0|0|0.0266||74693235.5127|1986709.65905
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.0373843558|0|0|0.03724||77485594.0015|2885635.2508
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0092450394|0|0|0.01441||78201951.3718|1127008.65101
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.02008178|0|0|0.01434||76631516.9921|1098540.15127
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0460683239|0|0|0.01575||80161802.539|1262225.95584
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0143639766|0|0|0.01849||81313244.7947|1503787.33195
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0615849419|0|0|0.01845||86320916.2447|1592325.54641
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||-0.0190904194|0|0|0.02907||84673013.7489|2461590.70832
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.071741165|-1529029.84608|-0.01714|0.03018||89218524.5514|2692315.75307
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||0.0516164784|0|0|0.01883||93823670.5997|1766304.19092
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.031195049|0|0|0.02546||90896836.595|2314132.37874
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0505778003|0|0|0.03282||86299474.5435|2832764.17239
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.1260354363|0|0|0.03758||75422682.6121|2834405.11979
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.0716621496|0|0|0.0326||80827634.1828|2635365.72667
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0231663303|0|0|0.02927||82700113.8538|2420664.25227
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.0393061471|0|0|0.01745||85950736.684|1499423.02822
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0269629363|0|0|0.02632||83633252.452|2201047.05808
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0221476692|0|0|0.00782||81780970.8336|639674.188605
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.02474668|0|0|0.01252||79757163.3213|998643.067722
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0035938334|0|0|0.0156||79470529.3603|1240099.47227
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0060675662|0|0|0.02616||78988336.6572|2066619.53709
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0568971191|0|0|0.03048||74395116.7203|2267842.78311
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||0.0251962652|0|0|0.01598||76269595.8085|1218906.87821
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0399991637|0|0|0.01722||73218875.7617|1261001.11627
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.0367710166|0|0|0.05022||75911208.2586|3812618.71514
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0252496082|0|0|0.02163||77827936.5149|1683331.16176
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0446163909|0|0|0.02388||81300338.1557|1941741.51515
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0080161938|0|0|0.01192||80648618.8881|961263.622876
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.0015681394|0|0|0.02171||80775087.1612|1753885.61186
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0389871318|0|0|0.02476||77625898.1904|1921830.9106
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0014085864|0|0|0.01419||77516555.4129|1100088.66132
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0116889882|-1312952.53505|-0.01744|0.02767||75297512.7797|2083813.22402
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0071316953|0|0|0.01841||75834511.6942|1396365.8148
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||-0.027190289|0|0|0.02783||73772549.4038|2053290.95334
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0164405553|0|0|0.02659||74985411.0732|1993796.5476
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0212498116|0|0|0.0278||76578836.9428|2128833.80575
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0231669681|0|0|0.01918||74804737.4719|1434952.60803
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0265800141|0|0|0.01121||76793048.4413|860728.481424
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0235636821|0|0|0.0141||74983521.4576|1057487.80975
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0047644901|0|0|0.0238||75340779.7133|1793157.46813
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.030475892|0|0|0.01533||77636857.1802|1190373.61872
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0111515548|0|0|0.01606||76771085.5118|1232733.27013
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0134008219|0|0|0.00948||75742289.8724|717672.753256
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.0217775807|0|0|0.01467||77391773.6935|1135713.85585
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0370330463|0|0|0.02501||80257826.8324|2007643.59051
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.0450171222|0|0|0.02914||83870803.2351|2443802.15675
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0117517152|0|0|0.01433||82885177.4376|1187423.66084
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0029935814|0|0|0.02121||82637053.9178|1752518.06309
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.026492432|0|0|0.02213||80447797.3852|1780099.08302
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0257284397|0|0|0.02964||82517593.6927|2445466.24928
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0079541356|0|0|0.01598||81861237.5569|1308414.96978
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0004614392|0|0|0.01223||81899011.5431|1001357.05558
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0272216678|0|0|0.02455||84128439.2329|2065739.56061
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0026776395|0|0|0.01644||84353704.8584|1386966.03571
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.0287893852|0|0|0.01674||81925213.554|1371549.52004
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.020452594|-1457735.77236|-0.01775|0.03372||82143060.9203|2769931.2023
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0244045812|0|0|0.0102||80138393.9174|817400.878008
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0007046324|0|0|0.02503||80194862.0228|2007114.45882
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0162709853|0|0|0.0125||81499711.456|1018555.47701
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0090981566|0|0|0.0236||80758214.3175|1906217.26593
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.0362631083|0|0|0.01745||77829670.4488|1358040.30206
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0194473959|0|0|0.00858||79343254.8692|680482.19454
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0021271645|0|0|0.02202||79512031.0166|1751219.37311
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.0158896019|0|0|0.02913||80775445.5359|2353005.20263
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0037441251|0|0|0.02851||81077878.9053|2311513.55528
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0184851174|0|0|0.007||79579144.8052|557324.71522
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0290657277|0|0|0.01338||81892170.5609|1095601.28463
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0122129375|0|0|0.009||82892314.5263|745872.189814
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0192280115|0|0|0.01458||81298460.1516|1185130.28602
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0012272988|0|0|0.01416||81398237.6401|1152263.0431
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0383767918|0|0|0.0159||84522040.8673|1343598.68307
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0279003572|0|0|0.01985||82163845.7375|1630744.2122
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0088597342|0|0|0.01632||81435895.8966|1328877.62582
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0273368556|0|0|0.01599||79209694.5732|1266854.47091
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0213413407|0|0|0.01324||80900135.6541|1071130.97242
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.027268138|0|0|0.01008||78694139.596|792949.83056
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0101865428|-1382304.35007|-0.01807|0.00939||76510214.0203|718245.345248
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0527850676|0|0|0.02238||80548810.8413|1802671.28118
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0235272393|0|0|0.01351||82443901.9928|1113853.96855
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0092625058|0|0|0.0075||83207539.1126|624232.13132
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0374232923|14817.748592|0.00018|0.00636||80108456.8147|509765.306488
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0423531543|-14190.16896|-0.00019|0.01336||76701420.8054|1024408.39136
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0554417998|0|0|0.0258||72448955.9953|1868942.46721
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0240988171|0|0|0.01644||74194890.1321|1219777.32709
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.057183185|0|0|0.01158||69848714.8262|808860.46142
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0091284003|0|0|0.01112||70486321.8618|784101.651016
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0401054034|2649088.42362|0.03487|0.00884||75962292.6546|671861.80725
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||0.0390465563|0|0|0.01396||78928358.5887|1101505.93654
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.0149033515|0|0|0.02557||77752061.5258|1987749.60435
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0072259567|0|0|0.02142||78313894.5532|1677276.24866
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0379112438|0|0|0.02887||81282871.708|2346512.39064
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0304264922|-2920884.9126|-0.03613|0.033||80835139.4457|2667410.51793
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0126109732|0|0|0.01333||81854549.2285|1090925.48475
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0129503052|0|0|0.01933||80794507.8317|1561829.56941
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0026233927|0|0|0.01058||81006463.5594|857281.876101
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||0.0321224902|0|0|0.01731||83608592.8972|1447409.2306
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0083018799|0|0|0.01418||82914484.3956|1175997.63881
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||0.0107638034|0|0|0.01502||83806959.6036|1259153.93089
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0314069101|0|0|0.01068||81174841.9622|867335.317114
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.0235254006|0|0|0.00942||79265171.28|746284.470946
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0087723426|0|0|0.00848||79960512.5165|678056.5266
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0132354774|0|0|0.01034||78902196.9635|815967.720036
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0324468751|0|0|0.00858||76342067.2288|654986.053269
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.0145118445|0|0|0.01423||77449931.4431|1102410.44925
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0071685975|0|0|0.01185||76894724.0484|910848.699824
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0041008322|0|0|0.0157||76579391.6883|1201976.52868
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.012344294|0|0|0.01056||77524710.2254|818810.15412
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0253717647|0|0|0.01225||75557771.5135|925426.32093
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0291952802|0|0|0.01583||73351841.1956|1160912.22239
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0498562586|0|0|0.01253||69694792.8387|873008.188766
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0305551382|0|0|0.0369||71824326.863|2649998.25683
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.013586274|-1280014.6176|-0.0184|0.02361||69568487.2653|1642207.54951
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0496795826|0|0|0.01768||73024620.6711|1290720.90315
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0365766252|0|0|0.01763||75695614.8449|1334532.8167
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0066914857|0|0|0.02833||76202130.9764|2158625.92546
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||0.0067321883|0|0|0.01576||76715138.0635|1209267.40531
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0107819609|1396289.48595|0.01807|0.01365||77284287.9363|1055203.88449
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0527591709|0|0|0.32018||81361742.8838|26050040.9959
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0238618932|-1505032.508|-0.0184|0.00992||81798155.6016|811393.128265
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.0124683401|0|0|0.04252||82818042.8274|3521191.87488
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0223083609|4469413.00392|0.05231|0.00752||85439921.0351|642105.67248
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||0.0489785788|0|0|0.00995||89624646.9449|891343.116518
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0158146741|0|0|0.00934||91042031.5223|850448.840848
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0008805213|0|0|0.00385||91122195.9662|350444.558106
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.0376107304|-3058252.50618|-0.03613|0.01219||84636771.1219|1031732.06973
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.0047717283|0|0|0.01375||85040634.7913|1169709.43312
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.009413361|0|0|0.00583||84240116.6063|491288.664931
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.0034741044|0|0|0.00842||84532775.569|711636.18828
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0059039894|0|0|0.00621||84033694.9527|521542.548863
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0162113781|0|0|0.00558||82671392.9505|461587.673817
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0226453452|-1527441.4051|-0.0184|0.01922||83016073.783|1595504.1973
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0194660117|0|0|0.00597||81400081.9153|486096.17827
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||0.0164090357|0|0|0.00416||82735778.7612|343853.546784
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0290277118|0|0|0.01297||85137409.1117|1104488.48929
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||-0.0164588495|0|0|0.00307||83736145.3086|256925.504679
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.025328772|0|0|0.00573||81615211.5773|467919.262392
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0104108967|0|0|0.00916||80765524.0356|740103.759318
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0010010062|0|0|0.00598||80846370.8379|483087.095776
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0094152276|0|0|0.01031||80085183.854|825934.594848
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.0387446621|0|0|0.00824||83188057.2296|685588.94693
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.00094492|0|0|0.00785||83266663.287|653450.8612
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0222855295|0|0|0.00256||85122304.9799|218076.94944
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.0365894842|0|0|0.00397||82007723.7407|325799.186391
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.01205318|0|0|0.00679||81019269.8818|550426.63242
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0155481879|0|0|0.01091||82278972.7206|897367.056253
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.014846191|0|0|0.01121||80646715.8335|904018.802715
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0163437237|0|0|0.00256||81964783.4764|209866.96472
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0173010875|0|0|0.01126||83382863.3673|939108.444912
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0166943373|0|0|0.00973||81990841.7214|797675.605308
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.0095515661|0|0|0.0061||82773982.6631|504657.001706
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0480625313|0|0|0.0111||78795655.5267|874860.358832
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0004411359|0|0|0.00577||78830415.1255|454680.18024
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.0014122682|0|0|0.00727||78719085.4383|572631.369975
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0002667884|0|0|0.00531||78698084.1003|418064.603424
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.019731246|0|0|0.00414||80250895.3486|332049.697838
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0293077758|0|0|0.0038||77898920.1062|296232.193844
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0001968786|0|0|0.0046||77914256.7402|358736.886807
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0242759433|0|0|0.00642||79805698.8203|512462.04462
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0088092367|0|0|0.01077||80508726.1021|867394.620235
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0242800323|0|0|0.00717||82463480.5739|591251.348772
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.007394683|0|0|0.01869||81853689.2758|1529910.19069
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.0402148827|0|0|0.01065||85145425.7917|906947.695836
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0061818756|0|0|0.00386||84619067.3629|326956.447936
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0045449856|0|0|0.00418||85003659.7946|355093.209192
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0136638895|0|0|0.00817||86165140.4176|704163.348511
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0157247033|0|0|0.00578||87520061.687|505766.7456
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0346156159|0|0|0.00813||84490500.8518|686560.248891
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0109562457|0|0|0.00513||85416199.5345|438414.13143
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||-0.0203799398|0|0|0.00639||83675422.5217|534478.153648
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.0483945017|0|0|0.00802||87724852.9103|703545.1245
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0094120768|0|0|0.00336||88550525.9545|297570.180612
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0066940446|0|0|0.00665||87957764.7862|585136.158
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0101620597|0|0|0.00317||88851596.8389|281906.846664
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.0055905769|0|0|0.0024||89348328.5236|214634.206572
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||0.0051089584|0|0|0.00323||89804805.4234|289756.0352
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0085019564|0|0|0.00328||90568321.9612|296818.778261
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0123403782|0|0|0.00661||91685969.299|605619.28653
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0001948917|0|0|0.00218||91703838.1461|200247.64406
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0013306754|0|0|0.00257||91825866.192|235926.78072
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0199513331|0|0|0.00254||89993817.7411|228901.567554
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0027367884|0|0|0.00296||89747523.7044|265858.604024
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0057412094|0|0|0.00243||89232264.3815|216588.264308
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0096137547|0|0|0.00325||90090121.479|292798.336368
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0108623225|0|0|0.00463||91068709.4262|422051.298767
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0103259779|0|0|0.00591||92009082.9038|544167.99135
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0111025431|0|0|0.00368||93030617.7136|342272.027174
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0323433497|0|0|0.00336||90021695.9199|302116.46445
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0306783349|0|0|0.00851||87259980.1825|742331.237025
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0288012121|0|0|0.01172||84746786.9895|993202.424556
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0196046771|0|0|0.01134||83085353.5851|941811.417609
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0259269637|0|0|0.0052||85239504.5445|443404.21425
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0126931368|0|0|0.00354||86321461.2261|305580.913803
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.0143968923|0|0|0.00414||87564222.0069|362374.084545
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0183963988|0|0|0.0056||89175088.3596|499448.334464
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0220472314|0|0|0.00928||91141152.1657|845578.97892
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0335681191|0|0|0.00979||94200589.211|921939.252845
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0278801375|0|0|0.01942||96826914.597|1880677.37425
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0045702487|0|0|0.02421||96384391.5223|2333736.22258
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0002029117|1773049.85926|0.01807|0.00911||98137883.8411|894113.578215
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0170397357|0|0|0.00872||96465640.2493|840953.97994
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.025502237|0|0|0.00663||94005550.6168|623241.669504
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0191848789|0|0|0.00802||95809035.7261|768552.776579
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0016847279|0|0|0.00423||95970447.8759|405730.483901
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0106359871|0|0|0.00322||94949707.4314|305418.594224
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0168476162|-1744350.54445|-0.0184|0.00524||94805033.1214|496930.582376
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0440987115|0|0|0.00273||98985812.9355|270422.786136
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0075381086|0|0|0.01515||98239647.1298|1488766.52411
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0022135222|0|0|0.00387||98022191.4933|378960.693053
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0094676972|0|0|0.00586||97094147.0632|569383.31421
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0373662261|0|0|0.00527||100722188.917|530688.743758
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0072538537|0|0|0.02902||101452812.932|2943955.23628
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0057632524|0|0|0.00681||102037511.094|694947.048804
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0008804486|0|0|0.01793||102127349.879|1830746.52408
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0067357622|0|0|0.00478||101439444.341|484671.777954
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0008536747|0|0|0.00183||101526040.626|185680.456189
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0110289314|0|0|0.00208||102645764.366|213262.393349
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0127064825|0|0|0.00273||103950030.976|284290.723948
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0133021857|0|0|0.00149||102567268.368|152709.8387
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0357625623|0|0|0.00425||106235336.688|451526.613726
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0041121846|0|0|0.00343||106672196.003|366239.556563
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0051553657|0|0|0.01519||107222130.175|1628836.62059
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0203182185|0|0|0.00523||109400692.849|572710.624896
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||0.0087310882|0|0|0.03757||110355879.943|4145582.1175
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0082251171|0|0|0.00845||109448189.914|925208.80317
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.0113462158|0|0|0.0199||110690012.683|2202404.93337
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0044766827|0|0|0.00689||111185536.754|766170.952446
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.0001921363|0|0|0.00578||111164173.963|642893.789297
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.00893967|2027063.28294|0.01807|0.00256||112197466.21|287761.899858
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0170939484|0|0|0.00557||114115363.916|635997.47591
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0089339858|0|0|0.04795||115134868.965|5521255.7416
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0069298465|-2065718.1168|-0.0184|0.03701||112271283.872|4155068.05334
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0120420827|6122527.70526|0.05231|0.00487||117041831.494|570537.95195
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0311377955|0|0|0.04666||113397406.885|5291637.49065
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0107927071|1998635.59823|0.01714|0.00129||116619907.479|151016.90523
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0263713063|-8205368.91944|-0.0736|0.00329||111489957.865|366697.936528
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0021848524|0|0|0.01263||111733546.964|1410953.20384
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0225102759|0|0|0.01014||109218394.006|1107421.13114
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0489970842|0|0|0.01121||103867011.156|1163927.20375
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||0.0244777569|0|0|0.00959||106409442.612|1020830.32899
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0212046409|0|0|0.00247||108665816.629|268716.655872
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0011734934|0|0|0.03443||108793335.25|3745309.67546
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0032654299|0|0|0.00291||109148592.254|318108.801654
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0056750215|0|0|0.00519||108529171.64|563675.25235
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0246116936|0|0|0.0032||111200258.369|356006.077596
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0030402455|0|0|0.00186||110862182.288|206590.09157
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0216725507|0|0|0.0269||113264848.552|3047306.7803
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0027240865|2089676.05|0.01807|0.00722||115663067.84|834783.78375
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0055264063|0|0|0.00277||116302268.946|321991.6344
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0068963909|0|0|0.00255||115500203.035|294229.435725
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0141324618|0|0|0.00442||117132505.254|517713.10224
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0326178545|0|0|0.02788||120953116.263|3372454.10967
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0235350412|0|0|0.00829||123799752.832|1026457.61246
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0055652965|0|0|0.00261||123110770.488|320734.423047
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||0.0012496984|0|0|0.00494||123264621.827|608330.800474
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0186979575|0|0|0.02606||125569418.477|3272487.08767
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0128376191|0|0|0.01113||127181430.841|1415798.56193
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0038827926|0|0|0.00738||127675249.962|942240.51264
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0163349574|2344379.08555|0.01775|0.0045||132105198.824|594815.85728
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0089310892|0|0|0.01576||130925355.504|2063401.68077
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0081165939|0|0|0.00749||131988023.441|988075.69164
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0212304535|0|0|0.00633||129185857.853|818172.941616
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0169108777|0|0|0.0106||127001211.606|1345790.36028
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0031518557|0|0|0.02045||127401501.099|2605196.57775
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0318985367|0|0|0.00581||123337579.641|716521.05984
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0408877793|0|0|0.00756||128380579.374|970183.11957
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0097436099|0|0|0.02699||127022189.261|3428599.33362
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0060787938|0|0|0.021||126250047.573|2651195.0711
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0063268886|0|0|0.00605||125451277.589|759434.285792
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0156132108|0|0|0.01123||127409974.825|1430886.81582
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0062969178|-2246818.52587|-0.01807|0.01346||124360866.168|1674508.90545
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0054211717|0|0|0.00265||123686684.561|327240.404816
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.0123775086|0|0|0.00382||122155751.559|466467.051358
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0071676739|-2222797.79505|-0.0184|0.00406||120808526.371|490527.01725
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.008283397|0|0|0.00916||121809231.354|1115853.6899
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0164903254|0|0|0.00527||123817905.218|652558.555152
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0077363643|0|0|0.0047||124775805.643|586712.89116
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0035483632|0|0|0.00765||124333055.771|950563.00306
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.0303705162|0|0|0.00899||128109114.847|1152256.41832
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0156598746|0|0|0.01479||130115287.519|1924996.54477
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0291424925|0|0|0.00375||126323403.736|473406.893568
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0160211306|0|0|0.00384||128347247.489|493365.68652
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0045666452|0|0|0.00437||128933363.827|563940.658548
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0015451122|0|0|0.01456||129132580.336|1880140.65827
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0348661|0|0|0.02102||124630230.881|2619562.4524
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0438698462|2393713.23691|0.01807|0.00903||132491453.172|1195803.37939
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0030133442|0|0|0.0159||132092210.819|2100120.13405
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.008430017|0|0|0.00645||7944657.777|51216.559296
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0047774708|0|0|0.00347||7906702.4064|27409.898104
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0054801544|0|0|0.00143||7950032.3565|11395.041339
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.010025829|0|0|0.00011||7870326.69159|891.972328
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.0116532785|0|0|0.01199||7962041.8005|95491.417485
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.0061958904|0|0|0.00155||8011373.73876|12390.919776
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0036178018|0|0|0.0015||7982390.1767|11973.580344
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0227572213|0|0|0.03031||8164047.19683|247425.058918
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0053855704|0|0|0.00431||8208015.24816|35349.182544
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0086311812|0|0|0.01061||8278860.11475|87811.1114
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.009006871|0|0|0.00265||8353426.7398|22108.738057
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0061052254|0|0|0.00264||8404426.29253|22187.68825
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0040423172|0|0|0.0063||8438399.64954|53161.916562
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0038381595|0|0|0.00452||8470787.57347|38287.955406
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.004889974|0|0|0.00691||8429365.6425|58275.01746
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0156162792|0|0|0.00976||8297730.315|80985.846375
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0175277138|0|0|0.01523||8152290.07313|124132.208472
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0075959004|0|0|0.00353||8214214.05684|28968.79194
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0061235643|0|0|0.00068||8163913.7889|5551.4622
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0212532537|0|0|0.00267||8337423.5196|22288.710808
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0243057526|0|0|0.00303||8134776.16628|24621.257383
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0236858616|0|0|0.01779||8327455.3488|148173.18684
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.0280868374|0|0|0.01456||8561347.23312|124653.219372
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0077791744|0|0|0.00819||8494747.02006|69543.663274
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0049614342|0|0|0.00323||8536893.14835|27602.618379
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0045880221|0|0|0.00074||8497725.6936|6288.31281
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.0126757867|0|0|0.00415||8605441.05232|35683.890861
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0010242552|0|0|0.00173||8596626.88434|14843.511304
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0036224097|0|0|0.00246||8627767.38912|21224.30816
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0092599271|0|0|0.00496||8707659.88596|43189.991109
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0031086676|0|0|0.00672||8734729.10593|58697.380597
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0070802749|0|0|0.00113||8672884.82256|9771.45452
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0098743688|0|0|0.0028||8758524.08588|24523.87079
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0016317988|0|0|0.00237||8772816.2346|20820.819975
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0069473158|0|0|0.00019||8711868.71016|1684.289619
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0613003137|0|0|0.01127||8177828.42556|92136.870792
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0472489355|0|0|0.02063||7791434.7378|160711.328454
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0155782719|0|0|0.00332||7670057.64935|25464.58668
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0873033013|0|0|0.00707||7000436.29545|49469.747841
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0281111781|0|0|0.03365||6803645.78376|228920.003736
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0927105332|0|0|0.24679||7434415.41192|1834714.59784
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0255871649|0|0|0.01007||7244189.7985|72973.142292
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0867988839|0|0|0.00456||7872977.38752|35900.771328
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0547169523|0|0|0.03199||7442192.0595|238100.534549
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0287251688|0|0|0.00237||7228413.83628|17155.437572
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1239437372|0|0|0.00697||6332497.21125|44158.6196
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0741647339|0|0|0.03651||6802145.1816|248323.644236
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0974287322|0|0|0.0109||6139420.80045|66919.6822
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.2005354037|0|0|0.01841||4908249.5718|90344.51102
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.140307889|0|0|0.01181||5596915.70802|66080.918788
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.190457691|0|0|0.08285||4530940.0656|375373.286043
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.126208153|0|0|0.02005||5102781.64263|102293.76409
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1141774407|0|0|0.06084||4520159.094|275006.4812
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0137290809|0|0|0.00689||4458101.46408|30731.181624
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.1164558082|0|0|0.00942||3938929.65504|37104.717312
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0580588205|0|0|0.07523||3710240.04525|279108.990172
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.161570432|0|0|0.03199||4309705.1322|137853.098712
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0392905133|0|0|0.01347||4462263.39825|60121.559166
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1136062065|0|0|0.00652||4969204.21536|32399.207848
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0278665171|0|0|0.00786||4830729.8013|37969.53069
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0640010511|0|0|0.00339||5139901.58616|17441.400264
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0379665251|0|0|0.01027||4944757.38372|50799.144906
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0661567549|0|0|0.00849||4617628.28136|39188.274352
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0424409764|0|0|0.01849||4813604.9343|88987.509918
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0047311421|0|0|0.01551||4836378.78339|75028.358027
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.0957265625|-883224.788609|-0.2|0.06082||4416123.92146|268570.993709
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0022413461|0|0|0.02054||4406225.8592|90521.5059
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0467806366|0|0|0.01906||4612351.9043|87892.980086
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0310253475|0|0|0.134||4755451.725|637230.53115
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0195954453|0|0|0.06035||4662266.5308|281377.1082
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0814999061|0|0|0.02821||5042240.8155|142231.52718
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0354941189|0|0|0.01471||4863270.92608|71548.44551
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.008975036|0|0|0.02318||4906918.952|113722.75436
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0456715422|0|0|0.03223||5131025.51325|165383.2155
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0422482817|0|0|0.04637||4914248.4965|227863.872374
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0560405873|0|0|0.00163||4638851.12475|7570.610204
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0264319937|0|0|0.00869||4761465.2085|41367.605662
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0126485037|0|0|0.00772||4701239.80368|36293.573576
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0278555477|0|0|0.00852||4832195.40753|41170.302372
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0340104467|0|0|0.00395||4996540.53735|19746.324143
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0117936722|0|0|0.00536||5055468.093|27097.30504
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.0141277016|0|0|0.00238||5126890.2377|12222.502395
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0317729207|0|0|0.00846||4963993.96063|41975.52856
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0455895043|0|0|0.0062||4737687.93663|29373.669874
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0052556927|0|0|0.00379||4762587.77387|18059.734251
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0093764496|0|0|0.0131||4807243.93792|62994.12344
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0136798882|0|0|0.01083||4741481.373|51359.727735
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0024106197|0|0|0.00102||4752911.28135|4828.962982
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.060557253|0|0|0.00333||5040734.53761|16775.563656
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.010836832|0|0|0.00546||4986108.94439|27244.101176
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0273281303|0|0|0.00042||4849847.904|2056.336032
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0315022859|0|0|0.00142||4697066.60865|6651.047034
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0056836285|0|0|0.00169||4723762.99571|7973.711825
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0158585749|0|0|0.0016||4798675.1395|7677.88282
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.0529963042|0|0|0.00246||5052987.18698|12410.132644
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0255757598|0|0|0.00347||4923753.2059|17095.270533
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||0.0272235736|0|0|0.00721||5057795.358|36456.58656
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0102368012|0|0|9.0E-5||5006019.7125|440.52945
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0073754954|0|0|0.00126||5042941.58775|6333.938842
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0232337332|0|0|0.0018||5160107.9472|9288.19123
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.0425171413|0|0|0.00835||5379500.99163|44929.595692
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.004168668|0|0|0.00092||5357075.63242|4928.511764
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.0056672405|0|0|0.00336||5387435.46833|18101.779044
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0282142076|0|0|0.00323||5539437.69677|17903.45856
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0078242584|0|0|0.00159||5582779.68325|8887.79028
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0211815149|0|0|0.00272||5701031.41408|15506.808277
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||-0.0134324041|0|0|0.01081||5624452.86194|60789.08383
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0418994588|0|0|0.00594||5860114.3872|34785.638352
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||0.0334393691|0|0|0.33052||6056072.91525|2001653.21605
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0257945953|0|0|0.02462||5899858.965|145278.12348
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0040515132|0|0|0.02668||5923762.3214|158045.983876
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.0997449039|0|0|0.00761||5332897.21793|40572.686479
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.0088153841|0|0|0.00672||5379908.7552|36152.988816
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0351502208|1113802.7472|0.16667|0.00879||6682816.4832|58764.229953
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.0289259379|1146020.53632|0.14286|0.00493||8022143.75424|39514.78784
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.002812578|1142797.26414|0.125|0.01663||9142378.11312|151992.040572
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.008755753|0|0|0.11266||9222426.5175|1039044.68104
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.0186025656|0|0|0.00368||9050865.723|33352.435746
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0018865943|-1129223.8014|-0.14286|0.13549||7904566.6098|1071001.01932
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||0.0033103935|0|0|0.09337||7930733.83564|740458.627832
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0438759627|-1080487.98484|-0.16667|0.03677||6482927.90904|238398.867877
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||0.0179133542|0|0|0.00545||6599058.89295|35942.875848
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0475327414|0|0|0.04093||6285387.5331|257239.957364
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.0435859176|0|0|0.00147||6559341.91605|9664.095364
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0291188013|1125057.015|0.14286|0.00094||7875399.105|7425.381916
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0036028181|0|0|0.0143||7903772.74138|113046.537688
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||0.0215331311|0|0|0.00669||8073965.71034|54026.367516
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.0361028629|0|0|0.00315||8365458.98755|26339.249068
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0016279963|0|0|0.00308||8351840.05705|25723.671594
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0032377257|0|0|0.00443||8378881.0182|37154.3557
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0223689953|0|0|0.00947||8191453.87388|77561.364885
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0549936817|0|0|0.00581||8641932.075|50221.9686
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||-0.0149493411|0|0|0.00534||8512740.88448|45482.361344
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0321963764|0|0|0.02299||8786820.294|201996.4404
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0175523969|0|0|0.00515||8941050.05728|46084.725828
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0017108484|0|0|0.00637||8925753.27|56818.79624
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0040639938|0|0|0.07909||8962027.47622|708768.342668
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||0.0034666084|0|0|0.01246||8993095.32182|112028.273424
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0077679442|0|0|0.07898||9062953.18433|715766.148669
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0204956926|0|0|0.00292||9248704.68691|27006.21963
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0042344452|0|0|0.05084||9209541.55337|468213.095116
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0126857934|0|0|0.0576||9092711.20632|523740.166976
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.0298403609|0|0|0.00223||9364040.99582|20921.944576
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0095478464|0|0|0.0029||9274634.565|26922.934508
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.014340637|0|0|0.0031||9407638.7328|29190.553568
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0053509091|0|0|0.00479||9357299.31863|44861.568015
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0092166006|0|0|0.0032||9271056.8223|29667.380418
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||0.0083585038|0|0|0.00762||9348548.98614|71209.229874
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0163500101|0|0|0.00221||9501397.86204|20957.371391
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||0.008151782|0|0|0.00507||9578851.18046|48551.095087
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0018985853|0|0|0.00278||9560664.91485|26551.330425
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.002646455|0|0|0.00261||9585966.78991|25033.065582
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0114527361|0|0|0.00594||9695752.332|57565.065294
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.0143234045|0|0|0.00257||9556876.1491|24574.82544
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.044290251|0|0|0.00122||9980152.59276|12204.299928
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0062588503|0|0|0.00059||10042616.8735|5968.184706
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0001757667|0|0|0.00877||10044382.0316|88046.181834
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0300774505|0|0|0.00233||10346491.435|24062.9827
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0125742771|0|0|0.00307||10476591.0917|32208.032775
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.0108383089|0|0|0.00439||10363042.5551|45538.169802
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0127449887|0|0|0.00299||10495119.4152|31365.41854
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0088342113|0|0|0.0128||10587835.5179|135524.28991
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.0189515584|0|0|0.00549||10788491.5074|59244.224704
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0028384839|0|0|0.00597||10757868.5419|64239.847425
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0166874124|0|0|0.00337||10937389.5312|36874.63052
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0097934032|0|0|0.00955||11044503.8028|105522.34446
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0102851665|0|0|0.00919||11158098.357|102590.742894
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0221032059|0|0|0.00646||11404728.1029|73641.95696
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0114942075|0|0|0.01626||11273639.7914|183277.174336
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0178076791|0|0|0.00634||11474397.1574|72714.89495
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0609072482|0|0|0.01069||10775523.1961|115205.742276
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0001158917|0|0|0.01463||10774274.4085|157673.81421
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0760128767|0|0|0.00606||9955290.81635|60357.503466
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.046401454|0|0|0.00503||10417230.7793|52443.313857
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0133681189|0|0|0.03011||10277971.9994|309455.05365
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0143207144|0|0|0.01329||10425159.9012|138565.26812
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0439662033|0|0|0.01079||10883514.6009|117479.772042
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0155780237|0|0|0.00897||11053058.2493|99098.567502
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0120083462|0|0|0.00092||10920329.2988|10046.707608
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0241504821|0|0|0.0065||10656598.0811|69237.437184
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0049997401|0|0|0.02855||10603317.8608|302709.57408
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0170584354|0|0|0.15883||10422441.8483|1655381.5438
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0025523858|-1492720.56882|-0.16667|0.00849||8956323.37782|76069.04198
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.0412899074|0|0|0.00602||8576670.6432|51631.55272
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0108824165|0|0|0.00597||8670005.54508|51788.827408
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0218327621|0|0|0.13379||8859295.71342|1185314.70987
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||0.0312994706|0|0|0.01645||9136586.97948|150327.306044
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.0124852468|0|0|0.02505||9022514.436|226044.061024
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0231438029|0|0|0.00791||9231329.73132|72989.046363
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0250555704|0|0|0.00463||9462625.96356|43780.413996
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.0249919513|0|0|0.00402||9226136.4759|37089.071732
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0231917463|0|0|0.00656||9440106.69258|61927.100073
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0218609866|0|0|0.01729||9233736.64632|159682.08033
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0344798762|0|0|0.00105||9552114.7425|9997.879509
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||0.0114746862|0|0|0.00631||9661722.26151|60933.25656
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.018148138|0|0|0.02279||9837064.53072|224219.493576
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||0.0223467305|0|0|0.01117||10056890.7605|112368.988908
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0001832966|0|0|0.00348||10055047.367|34991.56892
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0002983739|0|0|0.00403||10058047.5303|40500.407682
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||-0.0026417613|0|0|0.00323||10031476.5695|32368.2295
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0075598041|0|0|0.00859||9955640.57166|85552.133688
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0269721475|0|0|0.0018||9687115.56591|17436.809172
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0046344025|0|0|0.0027||9642221.57316|26033.99463
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0003332014|0|0|0.00277||9639008.77149|26732.179468
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0045513389|0|0|0.00135||9682879.1667|13104.164758
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.0045244352|0|0|0.00017||9726688.7265|1621.11968
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0269895252|3154723.3386|0.25|0.01788||12618893.3544|225562.72119
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0036924835|6286149.1494|0.33333|0.00161||18858447.4482|30424.962756
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0618058579|-2948814.15402|-0.2|0.0018||14744070.7701|26480.346844
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0049228119|-2963330.61154|-0.25|0.00231||11853322.4462|27381.180216
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0294593412|2876032.84392|0.2|0.01474||14380164.2196|211906.10035
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0344920012|-5950465.9445|-0.66667|0.01489||8925698.91675|132873.901223
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0418970934|0|0|0.00473||9299659.75785|43956.39039
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.009299041|0|0|0.00905||9386137.6752|84975.836088
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||0.0286591835|0|0|0.01751||9655136.71713|169029.25452
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0087897334|0|0|0.0039||9570270.6396|37324.054782
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0155741724|0|0|0.14637||9421221.59468|1379015.61037
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0269590714|0|0|0.03533||9675208.98|341792.885875
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.01736238|0|0|0.01273||9843193.63485|125271.042171
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0155146882|0|0|0.00314||9690479.55432|30428.111458
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||0.0237943136|0|0|0.02516||9921057.86385|249613.816458
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0187249592|0|0|0.01571||10106829.2671|158811.976236
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0173196633|0|0|0.0194||10281876.1468|199468.402776
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0043560291|0|0|0.00397||10326664.2987|40962.438963
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.0116698745|0|0|0.00119||10447175.175|12397.31
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0088777088|0|0|0.00345||10354428.1964|35688.26573
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.0569372802|0|0|0.00141||10943981.1763|15467.496288
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||0.0134207583|0|0|0.00131||11090857.7025|14492.049978
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.013839711|0|0|0.00281||10937363.4367|30770.443446
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0222364066|0|0|0.00233||11180571.0968|26013.463698
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0202473313|0|0|0.00322||10954194.3694|35272.50751
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||0.0232673891|0|0|0.00287||11209069.872|32132.671824
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0184877373|0|0|0.00971||11416300.2112|110814.218293
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0028523123|0|0|0.01793||11448863.0643|205316.280894
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||0.0041944862|0|0|0.00835||11496885.1628|95960.673228
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.0089715281|0|0|0.00068||11393740.5348|7747.7436
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0123167084|0|0|0.00024||11534073.9149|2768.176224
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.0107791613|0|0|0.00091||11658401.5585|10570.288561
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0001291118|0|0|0.01793||11656896.321|208969.2982
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0327427174|0|0|0.01099||12038574.7825|132344.067928
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0191482778|0|0|0.0039||12269092.7562|47849.464936
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.0288106278|0|0|0.00917||11915612.4917|109305.885688
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0115018966|0|0|0.00563||11778560.3493|66352.558477
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0109954222|0|0|0.00095||11900276.0854|11265.589678
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.013361906|0|0|0.00231||12059286.4554|27816.754378
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0049103306|0|0|0.00171||12118501.5386|20682.23772
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0054360897|0|0|0.00373||12052624.277|44996.468769
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.0173621074|0|0|0.00033||12261883.2336|4087.289492
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0041812807|0|0|0.07881||12210612.8575|962359.10324
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0121839781|0|0|0.01103||12359386.6968|136282.832686
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0148256461|0|0|0.00725||12542622.5897|90975.824016
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.0377563591|0|0|0.00277||13016186.352|36011.44768
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0357168637|0|0|0.01281||13481083.7056|172737.619716
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0421873508|0|0|0.02319||12912352.4976|299480.496372
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0183164575|0|0|0.00699||13148861.0532|91954.366647
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0017489111|0|0|0.00877||13171857.2422|115561.098825
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0088105115|0|0|0.01039||13055806.4423|135693.351365
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0176368552|0|0|0.00459||12825543.074|58911.989066
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||0.0121573714|0|0|0.00655||12981467.9651|84985.343781
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.016449872|0|0|0.00137||13195011.452|18121.144538
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.004870993|0|0|0.01432||13130738.644|188032.182432
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.005500712|0|0|0.00484||13058510.2328|63203.187543
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0244963467|0|0|0.01735||13378396.0273|232159.770985
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0019523033|0|0|0.00847||13404514.7136|113580.91776
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0437911912|0|0|0.00849||12817515.047|108863.429466
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0008724538|0|0|0.00151||12806332.3575|19380.253574
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||-0.0473777322|0|0|0.02926||12199597.373|356960.221424
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.0349250658|0|0|0.00154||12625669.1142|19443.52998
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.033147125|0|0|0.00099||13044173.7461|12870.254532
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0081072271|0|0|0.02301||12938421.6675|297669.95886
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.01159878|0|0|0.00403||13088491.5744|52790.2527
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.0228881497|0|0|0.00219||13388062.929|29275.225156
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||0.0152150546|0|0|0.00168||13591763.037|22834.15955
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0089089969|0|0|0.00967||13470674.0623|130306.323846
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.021786022|0|0|0.00596||13177201.6614|78536.127864
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0006952696|0|0|0.0096||13186363.3692|126589.09242
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0034442505|0|0|0.00073||13231780.5078|9703.30836
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0177384468|0|0|0.00161||12997069.2725|20881.954156
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0008325871|0|0|0.0016||13007890.4647|20812.630618
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0007959102|0|0|0.00215||12997537.3525|27988.034372
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0166779352|0|0|0.00052||12780765.2664|6645.999005
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0414551176|0|0|0.02957||12250937.139|362219.371096
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0062123241|0|0|0.02697||12174830.3475|328314.59055
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0283096255|0|0|0.00843||12519495.2352|105581.073752
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0551021061|0|0|0.00922||11829644.6805|109069.32355
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.018905546|0|0|0.01196||11605998.789|138807.739875
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0013127422|0|0|0.00351||11590763.1044|40722.215085
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0343956518|0|0|0.00515||11192091.2525|57676.57627
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0308995597|0|0|0.00477||11537921.9439|55074.34705
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||-0.0071383369|0|0|0.00222||11455560.3705|25431.338856
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.0592282979|0|0|0.0003||12134053.7127|3640.218375
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0155385607|0|0|0.01369||12322599.4426|168655.315469
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0189736516|0|0|0.00039||12556404.1512|4855.145048
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.004296156|0|0|0.01748||12610348.4218|220428.894759
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.000492722|0|0|0.01383||12604135.0262|174357.203219
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0202642508|0|0|0.00095||12859548.3789|12259.440369
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0371865647|0|0|0.00713||12381345.951|88320.27112
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0016040519|0|0|0.00575||12401206.272|71348.278656
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0201278019|0|0|0.00317||12650815.2954|40060.918682
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.014245791|0|0|0.006||12467215.8875|74803.293903
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0275181059|0|0|0.00272||12124141.721|32977.666946
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0186462769|0|0|0.00273||12350211.8252|33674.908796
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0237611979|0|0|0.00427||12643667.6528|54030.602036
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0011981341|0|0|0.00609||12658816.4625|77049.99679
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0060638075|0|0|0.00194||12735577.0885|24707.016899
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.007710551|0|0|0.10049||12833775.405|1289708.86665
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0022180995|0|0|0.05405||12805308.8139|692169.621
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0360683444|0|0|0.00413||13267175.1023|54749.214954
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0094804238|0|0|0.00839||13392953.5452|112322.234168
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0167755545|0|0|0.01659||13168279.3237|218505.652572
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.0055341314|0|0|0.00464||13241154.3113|61438.961094
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.000503174|0|0|0.00265||13247816.916|35150.871597
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0197554366|0|0|0.00977||13509533.3237|131943.113887
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0174305513|0|0|0.01371||13745011.9375|188489.927488
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0155539207|0|0|0.00704||13531223.112|95259.8086
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0154018638|0|0|0.00189||13739629.1673|26013.697062
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.010828234|0|0|0.00728||13888405.0867|101107.593038
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||-0.0236128329|0|0|0.01274||13560460.4976|172760.272132
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.005945422|0|0|0.00596||13479837.8378|80339.830596
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||0.0254081963|0|0|0.00311||13822336.2034|42941.38547
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0176781284|0|0|0.01144||13577983.1698|155332.13076
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.0105440063|0|0|0.00351||13721149.5104|48115.502978
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0039872094|0|0|0.00651||13666440.4141|89014.078902
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.0137886603|0|0|0.10615||13477998.5103|1430644.61419
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0066835259|0|0|0.00178||13387917.9578|23830.488114
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0018653348|0|0|0.01326||13412890.9067|177854.935969
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0111442813|0|0|0.00197||13562367.936|26763.0709
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||4.15973E-5|0|0|0.00544||13562932.0944|73782.350304
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0159867159|0|0|0.00627||13346105.3519|83724.568838
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0014244266|0|0|0.00378||13365115.8989|50520.13729
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0149871093|0|0|0.00294||13565420.3513|39882.341495
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0159139051|0|0|0.00428||13781299.1639|58983.955492
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0190701789|0|0|0.00761||13518487.3239|102830.63232
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0214283077|0|0|0.00659||13228809.0178|87133.753084
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0469239699|0|0|0.02123||12608060.7816|267627.101496
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0365152078|2178074.45677|0.14286|0.0041||15246521.1974|62554.292838
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0085397439|0|0|0||15116319.8113|
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0108714983|-2135997.54409|-0.16667|0.00697||12815985.2278|89370.13617
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0156315479|0|0|0.00336||12615651.5404|42388.589575
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0268257339|0|0|0.00753||12954075.6514|97501.009608
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0020697887|0|0|0.00307||12927263.4523|39729.790064
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0187704614|0|0|0.0209||13169914.1514|275251.205184
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0003070307|0|0|0.01029||13173957.72|135516.115
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0183604006|0|0|0.01091||13415836.8614|146322.056352
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0057151452|0|0|0.00228||13492510.3174|30762.924075
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.002125182|0|0|0.00355||13463836.2778|47841.493344
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0043323744|0|0|0.0085||13405505.8984|113946.80148
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0085360999|0|0|0.00979||13291075.161|130163.923793
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0064084554|0|0|0.00294||13205899.8985|38825.342374
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||0.0196637307|0|0|0.00361||13465577.1573|48655.613994
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0035153528|0|0|0.00279||13512913.4112|37655.98272
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0098241968|0|0|0.00195||13380159.891|26135.91792
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0146074458|0|0|0.00157||13184709.93|20656.04982
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0045474961|0|0|0.00029||13244667.3471|3796.80877
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0084888493|0|0|0.00062||13357099.3324|8281.405645
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0015210337|0|0|0.01157||13336782.7338|154262.12376
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0160738215|0|0|0.00486||13122409.6688|63774.914478
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.015440044|0|0|0.00062||12919799.0864|8010.272995
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0027162832|0|0|0.00575||12954892.9192|74533.819248
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0207784695|0|0|0.00261||12685710.0719|33151.99044
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0179636652|0|0|0.00072||12913591.9205|9297.785439
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0073162326|0|0|0.00147||12994123.3776|19058.04294
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0108699547|0|0|0.00296||13135368.9101|38880.692012
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0203581241|0|0|0.06691||13402780.3803|896824.715124
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0241773066|0|0|0.00305||13726823.5104|41912.56916
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0066729159|0|0|0.00934||13818421.449|129064.06035
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0032254047|0|0|0.00687||13773851.4469|94580.448077
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0049429958|0|0|0.00198||13841935.5367|27407.027802
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0034939549|0|0|0.0033||13890298.635|45837.9804
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0044961597|0|0|0.00461||13952751.6366|64275.67125
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.019690785|0|0|0.01768||13678011.0038|241827.238464
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.002576422|0|0|0.00501||13642770.6756|68304.81087
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0075410893|0|0|0.00293||13539889.3234|39626.748645
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.0156143203|0|0|0.00302||13751305.4915|41528.94688
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0139158233|0|0|0.00493||13942666.2283|68690.870242
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0144189301|0|0|0.0031||13741627.8989|42599.044096
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0003171599|2290997.70472|0.14286|0.0007||16036983.8975|11180.070174
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0007500441|0|0|0.00053||16024955.4469|8516.121264
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0093189734|-2267945.62202|-0.16667|0.00197||13607673.6967|26761.758158
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0116111872|0|0|0.00186||13449672.45|25016.3894
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0207849357|2288203.83792|0.14286|0.00355||16017426.8654|56930.516181
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0015541603|0|0|0.00025||16042320.5141|3941.826062
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0277822512|0|0|0.02328||32135093.319|748104.971796
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0023488729|0|0|0.0042||32210574.5696|135284.411853
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.003665163|0|0|0.00727||32328631.577|235080.197619
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.004286925|0|0|0.00507||32190041.1597|163322.100646
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0005629772|0|0|0.02249||32171918.9072|723698.846595
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.0094280755|0|0|0.00874||32475238.1822|283867.760736
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0049545848|0|0|0.00576||32636139.5027|188052.873789
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0129312779|0|0|0.01659||33058166.4924|548487.183044
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0055574817|0|0|0.00756||33241886.6489|251168.697
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0272953454|-1797328.18595|-0.05556|0.01233||32351907.2468|398863.07395
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.0123271102|0|0|0.00484||32750712.7737|158367.894986
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0138774389|0|0|0.01026||33205208.7878|340685.440718
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0149793799|0|0|0.01086||33702602.2263|365935.364154
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0058466888|0|0|0.00475||33899650.8541|161061.008601
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0178099937|0|0|0.00702||34503403.4235|242060.54532
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0047377896|0|0|0.02177||34666873.29|754813.383975
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0066132322|0|0|0.01196||34437613.2086|411720.802875
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0071082334|0|0|0.01929||34682403.7999|669062.106306
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.00548094|0|0|0.01338||34872495.975|466748.98887
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0172860033|0|0|0.02258||35475302.0538|801032.317512
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0090234207|0|0|0.02167||35155193.4783|761852.109148
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0071963955|0|0|0.01918||35408184.1533|679128.96996
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0202164928|0|0|0.01043||34692354.8532|361725.62294
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.0093151177|0|0|0.00904||35015518.2217|316384.662143
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||6.41814E-5|0|0|0.00455||35017765.5681|159291.929517
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0057211201|0|0|0.01627||34817424.7262|566595.55407
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.0064288281|0|0|0.01429||35041259.9657|500622.800934
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0074700824|0|0|0.011||35303021.0649|388411.682004
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0007230671|0|0|0.00841||35328547.5167|297152.340884
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0217482307|0|0|0.02242||36096880.9194|809131.640455
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.013673725|0|0|0.0118||36590459.7426|431604.800606
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.015087184|0|0|0.02743||37142506.741|1018860.23366
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0202169086|0|0|0.01771||36391600.0766|644535.66766
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0056552884|0|0|0.00988||36597405.0717|361501.03452
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0034279674|0|0|0.01429||36471950.3594|521224.697363
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0239416107|0|0|0.02958||35598753.1225|1052932.00649
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0440423938|0|0|0.04021||34030898.8182|1368420.24913
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0208773876|0|0|0.00968||33320422.5518|322541.685531
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0904309765|0|0|0.06751||30307224.2017|2046141.73198
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0710124429|0|0|0.07851||28155034.1726|2210545.58122
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.1171095464|0|0|0.13579||31452257.4539|4270867.0885
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0227115831|-1707662.60523|-0.05882|0.02524||29030264.2888|732860.488608
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.1118916067|0|0|0.0114||32278507.2019|367974.97728
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0330825361|0|0|0.01449||31210652.3208|452223.996741
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0137218936|0|0|0.0926||30782383.0696|2850593.53124
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1133386913|0|0|0.17474||27293548.0626|4769306.6972
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0223677915|0|0|0.02463||27904044.4491|687227.374372
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.103376312|0|0|0.02955||25019427.2509|739338.78879
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.2068459907|0|0|0.0767||19844259.0349|1522031.32269
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1143974941|0|0|0.05247||22114392.5351|1160407.22374
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2288036673|-1003208.14256|-0.0625|0.0883||16051330.281|1417412.71865
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.2581596329|0|0|0.11676||20195135.8132|2357933.56578
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0969802071|0|0|0.02624||18236607.36|478574.167335
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0949865123|0|0|0.02027||16504375.631|334502.438292
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.1649936965|0|0|0.0189||13781257.687|260500.2272
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.1061442053|0|0|0.03492||12318457.042|430129.718696
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2138461549|0|0|0.03789||14952711.7152|566558.2506
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0555017085|0|0|0.05972||15679168.6464|936438.343924
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1668291499|-1143431.93888|-0.06667|0.06383||17151479.0832|1094767.47016
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0103646962|0|0|0.02602||17329248.9532|450930.159017
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0735181446|0|0|0.02419||18603263.184|450000.529296
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0779212417|0|0|0.0251||17153673.8175|430580.08284
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.1214972055|0|0|0.04278||15069550.3854|644735.640812
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0616009328|-1066523.2497|-0.07143|0.01216||14931325.4958|181522.25243
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0697479739|0|0|0.03608||13889895.7944|501107.75057
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.155051282|0|0|0.01279||16043541.9438|205128.142345
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0235376823|0|0|0.01079||15665914.1503|168968.075248
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.1057215138|0|0|0.01859||17322138.3093|321944.31465
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0942240588|0|0|0.02156||18954300.4875|408708.8783
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0664861578|0|0|0.03483||17694101.8735|616361.405148
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0562298933|0|0|0.01689||18689039.334|315631.17882
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0689577141|0|0|0.02191||17400285.903|381265.12581
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0007845873|0|0|0.00849||17413937.9456|147819.45404
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0659959788|0|0|0.06763||18563187.825|1255507.95112
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0775893843|0|0|0.02228||17122881.5111|381448.881018
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0294646224|0|0|0.00693||16618362.2724|115236.475184
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0562589192|0|0|0.00371||17553293.373|65197.946814
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0331464979|0|0|0.00683||16971463.1718|115939.343195
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0127245032|0|0|0.00329||17187416.6088|56522.046023
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0235408449|0|0|0.0099||17592022.9167|174110.762826
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0087892263|0|0|0.00885||17746643.187|157083.14782
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0148040742|0|0|0.01392||17483920.5649|243426.126617
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0496410299|0|0|0.00674||16616000.7416|111944.36862
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0497637443|-1127794.74333|-0.07692|0.03817||14661331.5974|559656.855368
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.01354532|0|0|0.00375||14859924.0255|55690.422138
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0176449482|0|0|0.00366||15122126.6092|55370.24304
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0700093561|0|0|0.00438||14063436.2622|61532.94653
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0109001772|0|0|0.01129||14216730.2094|160452.200874
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0432415265|0|0|0.07532||14831483.3258|1117061.69288
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0119777564|0|0|0.00045||14653835.4367|6537.867562
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0206284226|-1103965.37856|-0.08333|0.00755||13247584.5427|99975.102912
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0199872245|0|0|0.00588||12982802.0962|76338.872154
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0199675168|0|0|0.01025||13242036.4155|135686.737265
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0242589563|0|0|0.00439||12920798.4324|56765.37716
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.0866882897|0|0|0.02754||14040880.3496|386685.840065
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0342479619|0|0|0.0097||13560008.814|131486.890491
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||0.0122265943|0|0|0.00505||13725801.54|69269.54796
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0191188022|0|0|0.00438||13463380.656|58969.6044
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0208280626|0|0|0.01206||13743796.7911|165796.001547
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0176440179|0|0|0.02384||13986292.5871|333479.840298
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.0210966684|0|0|0.00987||14281356.7643|140956.989716
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0571687451|0|0|0.03448||15097804.0082|520622.611102
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.0141384834|0|0|0.01523||15311264.0589|233190.547765
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0215317088|0|0|0.01469||15640941.7382|229765.435392
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.012010226|0|0|0.0569||15828792.9828|900605.55592
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.026254951|0|0|0.01452||16244377.1667|235922.509091
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||-0.0365924451|0|0|0.02383||15649955.687|372886.275544
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0286491895|0|0|0.04492||16098314.233|723136.269816
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||0.0532471886|0|0|0.01598||16955504.2066|270948.955468
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0415469557|0|0|0.01904||16251054.624|309474.24732
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0134773578|0|0|0.01084||16032033.3466|173787.235908
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.0835788565|0|0|0.05206||14692094.3326|764870.427061
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.002950075|0|0|0.01431||14648751.553|209574.811152
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0125574449|0|0|0.01883||14832702.4435|279250.339706
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.0100835323|0|0|0.02118||14982268.4774|317374.385152
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0075858697|0|0|0.02009||14868614.9405|298760.040036
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0008022167|0|0|0.04141||14856687.09|615215.41038
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.0593234772|0|0|0.01215||13975336.7528|169800.336774
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0234936303|0|0|0.03159||14303668.1472|451852.872626
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0209832973|0|0|0.00654||14003530.0258|91629.764336
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0188297389|0|0|0.01022||13739847.2112|140467.036099
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0219586938|0|0|0.00523||13438138.1139|70236.672042
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0214558999|0|0|0.01207||13149810.7673|158762.043544
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.0393815427|0|0|0.12113||13667670.6012|1655610.49793
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.009294084|0|0|0.00814||13794699.0799|112288.851598
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0433152899|0|0|0.00877||14392220.4698|126267.745302
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||0.0048514066|0|0|0.00414||14462042.9833|59872.861599
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0233209098|0|0|0.01033||14124774.9839|145956.012238
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0088709557|1166622.89989|0.07692|0.00476||15166097.631|72190.623816
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0161665537|0|0|0.00343||15411281.1567|52919.97139
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0276468184|0|0|0.01198||14985208.2708|179545.850905
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0391266015|0|0|0.00743||15571528.5375|115756.3525
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0014981651|0|0|0.00696||15594857.2582|108588.193888
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0182604927|0|0|0.00254||15879627.036|40309.8186
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0071379471|0|0|0.00363||15766279.1043|57195.209376
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0243769564|0|0|0.00582||16150613.0024|93922.029936
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0440148336|0|0|0.00511||16861479.5467|86227.014148
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0287644521|0|0|0.00304||16376468.3256|49784.467104
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.011494491|0|0|0.01445||16564707.4938|239398.245906
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0306349423|0|0|0.00791||17072166.3518|135106.49984
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.002212224|0|0|0.0079||17109933.8084|135194.795424
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0138206099|0|0|0.00119||16873464.0818|20144.318816
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0261849518|-1263971.78752|-0.08333|0.00746||15167661.4502|113100.19032
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0312323859|0|0|0.01403||15641383.7052|219396.475532
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.0097823677|0|0|0.00204||15794393.472|32273.206416
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0016658047|0|0|0.0199||15768083.0974|313784.85468
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0026104114|0|0|0.08132||15809244.282|1285660.43884
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0219595102|0|0|0.00604||15462081.0209|93390.973958
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0208248309|0|0|0.00286||15784076.2428|45142.46198
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0240824751|0|0|0.00201||15403956.6193|30961.95548
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0121864813|0|0|0.01001||15591676.6494|156020.713998
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0383780674|0|0|0.03124||16190055.0666|505831.290219
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.000790597|0|0|0.00472||16177255.2576|76356.640778
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.0419756425|0|0|0.00154||15498204.5736|23815.57616
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.0286252405|0|0|0.00896||15941844.4061|142838.93112
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0064511331|0|0|0.00236||15839001.4464|37432.83621
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0155288065|0|0|0.00504||15593040.6571|78588.923794
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0037390265|0|0|0.00452||15534737.865|70165.2318
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0086069361|0|0|0.0018||15401031.3682|27670.518372
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.0058247554|0|0|0.00603||15311324.1283|92276.251122
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0183390457|0|0|0.00222||15030529.056|33317.66942
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0011940907|0|0|0.01691||15048476.8711|254519.909293
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.0198794465|0|0|0.00659||15347632.2619|101140.898544
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0188802077|0|0|0.00595||15057865.7775|89594.299305
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0261666487|0|0|0.00887||14663851.8936|130068.3657
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0086258359|0|0|0.00658||14790339.8742|97320.441834
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0057103711|0|0|0.00321||14874798.204|47748.098902
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0055915432|0|0|0.00881||14957971.2806|131779.730272
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0232511555|0|0|0.00276||14610181.164|40275.401136
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0599131956|0|0|0.0046||15485523.8055|71285.027835
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0221779574|0|0|0.00888||15142086.5182|134512.1999
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0116065353|0|0|0.0064||14966339.3566|95734.687308
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0138865901|0|0|0.00535||14758507.9372|78958.015968
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0240362225|0|0|0.00649||15113246.7182|98034.596715
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.036056584|0|0|0.00202||14568314.6688|29476.55823
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0055779499|0|0|0.00073||14649575.9987|10694.189728
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.026158208|0|0|0.00596||15032782.6542|89545.273884
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0123927522|0|0|0.00839||15219080.2041|127688.079618
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0021063027|0|0|0.00034||15187024.2149|5214.211744
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0161654146|-1245126.63932|-0.09091|0.0048||13696393.0325|65692.882872
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0352325217|0|0|0.00072||13213834.568|9562.00768
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0123380897|0|0|0.01323||13050801.0922|172602.775461
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0130979063|0|0|0.00316||13221739.2622|41780.70048
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.0322560149|0|0|0.00385||12795258.6432|49226.85262
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0236428033|0|0|0.00069||13097774.4264|9097.005064
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0311447094|0|0|0.01281||13505700.8052|173020.301859
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||0.0042521536|0|0|0.01012||13563129.1198|137209.54234
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.0016299671|0|0|0.00053||13541021.6656|7139.811776
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0185156603|0|0|0.00129||13791742.6234|17803.882533
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0189363044|0|0|0.00093||14052907.2598|13133.077452
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0230220182|0|0|0.00827||14376433.5462|118932.314468
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0238531744|0|0|0.0116||14719357.1226|170691.01243
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0183748076|0|0|0.01437||14989822.4781|215471.887892
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0110728204|0|0|0.00182||15155802.09|27611.113455
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||0.0370234042|0|0|0.01607||15716921.4766|252556.638829
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0014359378|0|0|0.01377||15694352.9543|216182.579454
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||0.0128743775|0|0|0.0012||15896407.9791|19017.878643
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0147395173|0|0|0.00029||15662102.5984|4499.293554
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.0026338894|0|0|0.00307||15620850.3528|47885.012168
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||4.29177E-5|0|0|0.00258||15621520.7632|40275.121928
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0198094785|0|0|0.0044||15930974.9422|70096.290894
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0162286347|0|0|0.00641||15672436.9758|100531.562985
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.0117676283|0|0|0.00321||15856864.3824|50914.954134
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0036640287|0|0|0.0022||15798764.3828|34814.727447
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0287599752|0|0|0.00504||16253136.4479|81856.703374
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.0051221488|0|0|0.00045||16336387.4376|7306.81554
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.002371004|0|0|0.00215||16297653.7922|34965.87881
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0034320706|0|0|0.00144||16241719.0989|23447.133324
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.060518887|0|0|0.00655||15258788.3364|99875.70943
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0054016904|0|0|0.00157||15341211.5814|24155.43221
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0174881527|0|0|0.00906||15072922.1308|136588.084393
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0436749875|0|0|0.01275||15731231.8163|200501.697032
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0299689514|0|0|0.00161||16202680.3381|26101.04343
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0306494542|0|0|0.02139||15706077.0295|335881.59605
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||0.0178023129|0|0|0.01403||15985681.5328|224206.449498
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0046123495|0|0|0.00526||15911949.9772|83667.920562
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.041592027|0|0|0.03046||16573760.2368|504866.876372
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0334027827|0|0|0.00755||17127369.9432|129358.358825
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.0057856987|0|0|0.02265||17226463.7449|390257.711229
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0325551037|0|0|0.00942||16665654.4309|157020.768092
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||0.0222534988|-1548774.86834|-0.1|0.00572||15487748.6834|88651.878524
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0206381345|0|0|0.01488||15807386.9232|235150.684532
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0366024592|0|0|0.0112||15228797.6876|170623.446894
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.0367714376|0|0|0.00651||14668812.9036|95523.315147
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0195786227|0|0|0.01379||14381617.75|198351.271875
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0012424461|0|0|0.0201||14399486.1351|289372.076976
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.0278126876|-1479997.4544|-0.11111|0.06144||13319977.0896|818379.386772
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0170717313|0|0|0.00336||13092582.026|43932.885311
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0306723413|0|0|0.01076||12691001.8755|136498.778113
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0142427168|0|0|0.00361||12871756.2205|46509.949272
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.012421008|0|0|0.00165||13031636.4072|21487.72129
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0196096681|0|0|0.00333||12776090.3424|42586.967808
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0180266334|0|0|0.0106||12545780.445|132985.272717
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0008585353|0|0|0.007||12556551.4462|87951.661284
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0108275516|0|0|0.003||12420594.7312|37316.982234
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0023334436|0|0|0.00128||12449577.4884|15935.4556
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0097883539|0|0|0.01064||12327716.6179|131112.113088
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.0400581362|0|0|0.00442||12821541.9748|56642.724919
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0235631817|0|0|0.00983||12519425.646|123024.2266
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0146672596|0|0|0.01478||12703051.3124|187779.332312
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.018103811|0|0|0.00279||12473077.6724|34758.314801
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.0262944441|0|0|0.01301||12145105.0283|158048.294656
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0009734768|0|0|0.00535||12133282.057|64926.544031
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0024194348|0|0|0.00733||12056286.2597|88359.186734
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0128779395|0|0|0.00238||12211546.3851|29036.344029
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0096409796|0|0|0.00179||12329277.6609|22083.10752
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0035225096|0|0|0.00358||12285847.6623|43956.038709
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.0109278796|0|0|0.08512||12420105.9196|1057144.22128
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0213343913|0|0|0.00587||12155130.5198|71364.123312
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0010090969|0|0|0.01506||12167396.2238|183268.030374
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0506269299|0|0|0.00599||12783394.1454|76586.738802
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0272075872|0|0|0.00631||12435588.828|78482.38528
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0163408755|0|0|0.00317||12638797.2423|40107.11225
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0171066997|0|0|0.00529||12422589.1274|65756.910546
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.008482484|0|0|0.00424||12317214.7203|52224.988374
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0351077064|0|0|0.02139||12749643.8785|272672.380093
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0085126799|0|0|0.00759||12641110.2353|95960.066345
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0209414992|0|0|0.00532||12905834.0412|68716.399164
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0093657763|0|0|0.01016||12784960.8812|129952.022382
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.0113047055|0|0|0.00143||12929491.0988|18503.53676
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0141817639|0|0|0.01417||12746128.1081|180598.470096
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0026811684|0|0|0.00272||12780302.6303|34819.222785
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0340665763|0|0|0.0106||13215683.7788|140086.24502
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0198201151|0|0|0.00429||12953747.4048|55614.75712
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0503462484|0|0|0.01133||12301574.8205|139363.178427
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0241427653|0|0|0.0078||12598568.8537|98324.827062
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||-0.0108942193|0|0|0.0049||12461317.2883|61088.145816
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.0112030243|0|0|0.01955||12600921.7289|246306.01104
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0161891996|0|0|0.01348||12804920.5653|172553.412436
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0050381412|0|0|0.005||12740407.562|63702.0345
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0147800292|0|0|0.0021||12928711.158|27179.025576
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.0105896454|0|0|0.00393||13065621.624|51391.440236
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0142009177|0|0|0.00994||12880077.8063|127999.35365
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0031738909|0|0|0.00432||12920957.7736|55761.106589
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0092676554|0|0|0.00092||13040704.7518|11997.450136
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0113149552|0|0|0.00405||12893149.7676|52202.93486
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0141649099|0|0|0.00223||12710519.4634|28358.58204
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0184141253|0|0|0.03302||12476466.3593|412000.640984
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0022030645|0|0|0.00931||12503952.8195|116370.118124
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0111664181|0|0|0.00776||12643577.1846|98057.969992
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0267005406|0|0|0.017||12305986.8384|209147.084296
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.037442304|0|0|0.05917||11845222.3439|700921.293146
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0154168566|0|0|0.01172||12027838.4325|140912.8083
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0197134405|0|0|0.00283||11790728.3548|33328.45285
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0194727841|0|0|0.02606||11561130.0473|301257.359925
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0429001664|0|0|0.01789||11065155.6508|197943.337725
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0134746331|0|0|0.01106||11214254.5578|124004.732817
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0001712441|0|0|0.00704||11212334.1828|78884.997944
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0362653137|0|0|0.00727||11618952.9993|84482.699835
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0288631858|0|0|0.01287||11954313.0048|153812.159952
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.0223127778|0|0|0.00309||12221046.9284|37749.460257
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0161036353|0|0|0.02444||12417850.2172|303492.261879
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0071446727|0|0|0.0031||12329128.7356|38192.897574
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0274325144|0|0|0.00173||12667347.7366|21900.441989
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0295899934|0|0|0.00824||13042174.4725|107525.488634
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0328049907|0|0|0.01459||12614326.0663|184057.035525
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0087195759|0|0|0.00021||12504334.4874|2667.589775
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0052470593|0|0|0.00701||12569945.472|88157.21472
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0051414744|0|0|0.00384||12505317.4197|48020.42061
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0264947599|0|0|0.00203||12794945.2812|25987.961438
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.003550252|0|0|0.00196||12840370.5617|25167.12398
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0225177446|0|0|0.00728||13129506.747|95524.456424
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0073246186|0|0|0.00363||13225675.3701|47965.112952
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0188959357|0|0|0.01573||13475586.8812|212015.900265
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0167284638|0|0|0.00436||13250161.0138|57829.593293
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0123850746|0|0|0.00325||13414265.2462|43641.07791
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0011715356|0|0|0.0022||13398549.9626|29417.261889
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0217682224|0|0|0.0226||13690212.5716|309398.807379
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.00825219|0|0|0.00489||13803186.807|67543.598028
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0029247317|0|0|0.00714||13762816.195|98235.922104
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0019436104|0|0|0.00325||13736066.6369|44626.948898
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0007688088|0|0|0.00363||13725506.2334|49777.836337
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0023503202|0|0|0.00088||13757765.5674|12106.828751
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0227306518|0|0|0.00467||14070488.5406|65724.81294
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0086382433|0|0|0.0118||14192032.8438|167529.06276
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0217135087|0|0|0.00063||14500191.6728|9151.236702
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0146064783|0|0|0.01351||14711988.4084|198709.918916
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||-0.0103143066|0|0|0.00259||14560244.4491|37662.497078
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0244860452|0|0|0.14423||14916767.2524|2151395.61821
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0162529281|0|0|0.1365||14674326.1072|2003012.89899
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0140512332|0|0|0.0032||14468133.7289|46362.32856
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0036823835|0|0|0.00481||14414856.5118|69319.4391
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0116489976|0|0|0.01469||14246937.8831|209271.68849
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.0161774681|0|0|0.00276||14016458.4997|38623.12767
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0024629615|0|0|0.00168||13981936.5024|23489.650506
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.01825855|0|0|0.00166||14237226.3957|23602.156652
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.015922992|0|0|0.0065||14463925.632|93983.37032
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.000352749|0|0|0.02067||14469027.768|299090.881024
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0073692801|0|0|0.00859||14362401.449|123388.982062
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0330438947|0|0|0.0066||13887811.7742|91721.285285
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0154016321|0|0|0.00927||14101706.7419|130738.48757
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.006801438|0|0|0.00418||14197618.6255|59314.493546
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0188871712|0|0|0.00648||14465771.4783|93673.904415
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0230330849|0|0|0.00792||14132580.1294|111867.22686
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0472653432|0|0|0.00286||13464598.8787|38478.83604
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0480908615|0|0|0.00474||14112123.038|66860.098488
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0175585418|0|0|0||13864334.7352|
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0004307967|0|0|0.00353||13858362.0252|48966.208578
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0036830204|0|0|0.00438||13807321.4013|60506.75495
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0152281866|0|0|2.0E-5||14017581.8622|311.496072
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0101270465|0|0|0.007||14159538.5716|99179.704272
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.002365158|0|0|0.01019||14126049.025|143960.136096
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0250377205|0|0|0.00843||13772364.9525|116055.128
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0006329681|0|0|0.00043||13781082.42|5941.173792
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0126121629|0|0|0.0007||13607273.1698|9555.331275
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0096315973|0|0|0.00225||13738332.9398|30957.048576
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0091588223|0|0|0.00783||13612505.9895|106601.04837
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0096680082|0|0|0.02801||13744111.8087|384957.306583
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0125168296|0|0|0.00022||13916144.5148|3092.482016
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0028969954|0|0|0.00541||13875829.5141|75052.820852
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0042781188|0|0|0.01653||13935191.9553|230333.24378
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0155561562|0|0|0.00046||13718413.9392|6340.952219
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0171870501|0|0|0.00093||13954193.001|12961.8951
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0127596036|0|0|0.00028||14132242.9719|3957.02682
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0070886414|0|0|0.00342||14232421.3802|48706.502951
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0015198261|0|0|0.00062||14254052.1856|8869.18572
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.00695563|0|0|0.00532||14353198.0989|76422.805392
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0294795359|0|0|0.01016||13930072.4797|141467.626585
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0081223884|0|0|0.00871||14043217.9382|122332.029813
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0532461838|0|0|0.00048||13295470.1753|6322.728976
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0285409693|0|0|0.0137||13674935.781|187316.226873
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0147197035|0|0|0.00384||13435059.6972|51590.62662
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0205762892|0|0|0.01269||13158616.0234|167026.694982
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0003678846|0|0|0.05901||13153775.1712|776189.653608
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0228125942|0|0|0.00943||13453846.9065|126824.926305
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0111542818|0|0|0.00086||13603914.9067|11669.1372
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0328840353|0|0|0.00137||13156563.2885|18068.342707
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.0025236282|0|0|0.00212||13123361.0138|27821.524192
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0225496726|0|0|0.00552||13419288.5085|74074.4685
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0019726942|0|0|0.00346||13445760.6612|46552.20885
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0071204787|0|0|0.00508||13541500.9138|68730.641792
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0122965603|0|0|0.00308||13708014.8025|42159.76668
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0073408527|0|0|0.01034||13607386.2792|140730.61083
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.0053412595|0|0|0.00633||13680066.8661|86640.419796
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0055428858|0|0|0.00729||13755893.908|100265.18435
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0167378758|0|0|0.01458||13525649.4643|197173.917184
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0155139015|0|0|0.0048||13735485.0574|65869.282878
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0234414951|0|0|0.00627||14057465.3696|88155.932624
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0174119754|0|0|0.01376||14302233.6043|196735.172194
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0343333141|0|0|0.01618||13811190.525|223434.3688
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0104663447|0|0|0.00462||13955743.2064|64506.547413
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0208282577|0|0|0.00168||13665069.3908|22957.31585
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||0.0219570921|0|0|0.01207||24265427.592|292883.710812
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0141277209|0|0|0.00486||23922612.4032|116383.503895
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0066667305|0|0|0.00381||24082098.0137|91873.198914
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.0023514175|0|0|0.00264||24025470.9475|63427.244836
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.0053549777|0|0|0.03669||24154126.8085|886214.91357
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.0095010224|0|0|0.00493||24383615.7082|120333.143502
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0119313294|0|0|0.00273||24092686.7577|65773.030389
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0082168506|0|0|0.00368||24290652.7657|89389.59735
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0014753843|0|0|0.00295||24326490.8141|71641.518728
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0024432313|0|0|0.00614||24267055.571|148878.3903
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.014288036|0|0|0.00492||24613784.1352|121099.817776
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0034939465|0|0|0.00226||24699783.381|55945.004402
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0038678012|0|0|0.00681||24604249.5292|167554.941756
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0028213256|0|0|0.00712||24534832.9293|174565.338383
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0024991436|0|0|0.00446||24596149.0005|109575.844455
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0258141128|0|0|0.00961||23961221.235|230267.33415
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0276205125|0|0|0.00413||23299400.025|96226.524858
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0176492896|0|0|0.00386||23710617.8826|91522.984608
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0087853244|0|0|0.00513||23502312.4128|120566.86569
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0063350791|0|0|0.01527||23651201.42|361035.592848
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0026892363|0|0|0.02064||23714805.0903|489592.150762
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0107792217|0|0|0.00594||23970432.2312|142504.21794
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.0343622223|0|0|0.0131||24794109.553|324802.836204
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.010027328|0|0|0.01223||25042728.2214|306397.779124
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0001927244|0|0|0.00437||25047554.566|109332.57993
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0047466701|0|0|0.02354||24928662.0877|586696.066034
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.0172959221|0|0|0.01045||25359826.284|265136.983581
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0124035812|0|0|0.00585||25674378.9482|150066.749392
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0201334925|0|0|0.01762||26191293.8637|461490.60268
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0016917694|0|0|0.00542||26146984.2337|141716.652526
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0045244805|0|0|0.00401||26028682.7144|104375.021883
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0071831963|0|0|0.00131||26215651.8515|34211.427816
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0071110478|0|0|0.00142||26402072.6055|37358.9358
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.00278853|0|0|0.00428||26328449.6343|112554.125805
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0244160492|0|0|0.01486||25685612.912|381688.206002
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0655665286|0|0|0.01038||24001496.438|249135.530652
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0546728597|0|0|0.01813||22689265.9904|411242.946076
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0193769309|0|0|0.03496||22249617.6521|777957.87771
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0780150184|0|0|0.00687||20513813.3226|140827.332321
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0228556685|0|0|0.02128||20044956.4052|426456.450074
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0700546352|0|0|0.08639||21449198.5142|1852889.01573
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0485451822|0|0|0.00666||20407943.2634|135814.865163
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0672659991|0|0|0.01112||21780703.9565|242310.328704
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0718445124|0|0|0.00596||20215879.902|120587.719233
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0178135499|0|0|0.00336||19855763.3165|66715.363624
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1205198374|0|0|0.0346||17462749.95|604123.83515
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0956465634|0|0|0.00453||19133001.9706|86768.161211
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.105013467|0|0|0.01443||17123779.1004|247010.51802
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1977998317|0|0|0.01254||13736698.4756|172189.51817
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1513082778|0|0|0.00949||15815174.6639|150006.932447
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2212191352|0|0|0.00719||12316555.4013|88617.614645
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0819120563|0|0|0.01821||13325429.7805|242656.074017
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0916804573|0|0|0.00474||12103748.284|57432.28504
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0616787597|0|0|0.00121||12850292.466|15548.851692
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0707843875|0|0|0.0108||11940692.384|129019.17664
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0214175452|0|0|0.00318||12196432.703|38845.635558
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.1451434302|0|0|0.00062||13966664.7816|8659.333416
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0011809686|0|0|0.00986||13975258.9925|137865.929704
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.0907198704|0|0|0.00718||15243092.6771|109445.405104
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0729884832|0|0|0.00874||14130522.4632|123571.415331
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0468540563|0|0|0.0041||14792594.7576|60723.597464
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0289842291|0|0|0.00056||14363842.8014|7971.938235
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0732416521|0|0|0.0018||13311811.2248|23961.262836
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.018215722|0|0|0.00897||13554295.4772|121582.031538
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.031074553|0|0|0.00057||13133101.8034|7551.529951
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1405966805|0|0|0.00375||14979572.321|56173.398902
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0152437155|0|0|0.00578||15207916.6602|87901.76206
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0453633055|0|0|0.00151||15897798.0302|24005.669892
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.027409677|0|0|0.01279||16333551.54|208824.45939
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0177873226|0|0|0.00431||16624081.6901|71732.908926
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0782597763|0|0|0.00963||17925078.6036|172708.13124
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0290538807|0|0|0.00285||17404285.509|49689.23497
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0300840605|0|0|0.00665||17927877.088|119130.74364
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0353254778|0|0|0.00197||18561187.9125|36658.34175
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0251037325|0|0|0.00664||18095232.8158|120152.34833
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0485684553|0|0|0.00968||17216375.3088|166740.594692
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.028253614|0|0|0.00145||17702800.1304|25580.550128
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0061663249|0|0|0.00379||17811961.348|67507.332763
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0274470098|0|0|0.00113||18300846.4249|20679.960666
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0289739899|0|0|0.0042||18831094.9645|79090.597768
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0075069695|0|0|0.03237||18689730.5088|605080.02176
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.0476165667|0|0|0.00301||19579671.3086|58934.81317
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0113303939|0|0|0.00517||19357825.9196|100176.74863
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0679368747|0|0|0.00208||18042715.7261|37528.852277
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0099986603|0|0|0.00175||18223118.7115|31981.570842
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0005844912|0|0|0.02943||18233769.964|536528.68344
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0001711085|0|0|0.00169||18236889.9168|30820.340315
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0278957756|0|0|0.08109||18745622.1058|1520082.49528
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0330955949|0|0|0.00074||19366019.622|14427.68451
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0002358447|0|0|0.00718||19361452.249|139015.228501
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0434901796|0|0|0.00051||18519419.2128|9444.908832
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0254373261|0|0|0.0017||18048334.707|30591.930114
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0225902308|0|0|0.00504||18456050.754|93018.49459
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0247969727|0|0|0.0383||18913704.9416|724300.33242
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.0649927777|0|0|0.02093||20142959.1628|421491.423962
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0076923241|-2498501.62402|-0.14286|0.00501||17489511.3682|87547.495464
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||0.0282763096|0|0|0.00897||17984050.2072|161239.85064
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0096401831|0|0|0.00091||17810680.671|16284.0516
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0047315606|0|0|0.00309||17726408.3558|54698.634463
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0193338456|0|0|0.00379||18069127.9983|68456.18718
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.023955585|0|0|0.00206||18501984.5298|38061.22435
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0182911935|0|0|0.00306||18163561.1504|55632.393718
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.015343299|0|0|0.02913||18442250.0998|537143.709566
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0183047791|0|0|0.09596||18779831.4144|1802112.62131
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0112019082|0|0|0.00177||18990201.367|33639.78423
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0255290573|0|0|0.00276||19475003.2997|53751.005834
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||-0.0042403042|0|0|0.00087||19392423.3622|16843.710124
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0336455065|0|0|0.00569||20044891.2686|113969.523648
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||0.0326019974|0|0|0.00466||20698394.7612|96513.656286
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0101840659|0|0|0.00074||20487600.945|15102.28314
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0145360577|0|0|0.00178||20189791.9947|35880.147424
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.0931994904|0|0|0.01711||18308113.6755|313225.669161
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.0130036216|0|0|0.0099||18546185.4514|183660.223656
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0175215677|0|0|0.01607||18871143.695|303340.158082
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.0360448031|0|0|0.00307||19551350.3539|59994.71104
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0006031415|0|0|0.01333||19539558.1227|260378.567328
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.00045272|0|0|0.01833||19548404.0719|358350.17517
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.0087245262|0|0|0.00153||19377853.5082|29675.80152
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0157752159|0|0|0.00954||19683543.3312|187837.241174
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||0.0152810887|0|0|0.00444||19984329.3034|88730.42706
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0430608378|0|0|0.00539||19123787.3411|103159.170139
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||0.0054953135|0|0|0.00389||19228878.5537|74827.806812
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0432549537|0|0|0.00059||18397134.2974|10933.151099
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.0282603683|0|0|0.00142||18917044.0883|26916.248436
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0254235783|0|0|0.00233||19397983.04|45114.17124
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0391548223|0|0|0.00193||20157507.6192|38932.791635
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0014183121|0|0|0.00295||20128917.987|59466.571749
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.0554176651|0|0|0.0039||21244415.6228|82792.521769
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0219083233|0|0|0.00185||20778986.0963|38352.073584
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0220757802|0|0|0.00137||21237698.4204|29004.63005
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0138208572|0|0|0.00119||21531221.6182|25591.389475
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0326799882|0|0|0.00101||22234861.6875|22488.9775
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||-0.0358556725|0|0|0.00251||21437615.7677|53900.289984
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0153495784|0|0|0.00267||21766674.132|58210.3038
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0173921397|0|0|0.00179||22145243.1694|39608.347356
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0056393514|0|0|0.00145||22020358.3614|31960.97844
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0162993482|0|0|0.00371||21661440.8738|80456.77696
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||0.043125962|0|0|0.00857||22595611.3488|193547.546712
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0024163803|0|0|0.00749||22541011.7635|168735.56883
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0048412759|0|0|0.00077||22650139.0196|17343.53413
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0342192943|0|0|0.00089||21875067.2462|19500.06552
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0057249656|0|0|0.00541||22000301.2482|118927.345256
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.013452138|0|0|0.0044||22296252.3424|98103.510128
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0190890409|0|0|7.0E-5||21870638.2629|1499.70658
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.017683847|0|0|0.00095||22257395.2832|21112.726976
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0010658092|0|0|0.0017||22281117.4209|37814.237901
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0197385283|0|0|0.00031||22720913.8884|7011.019392
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0028737917|0|0|0.00618||22655618.7148|140076.457356
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0246280677|0|0|0.00054||23213582.8263|12601.661798
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||0.0196895006|0|0|0.00127||23670646.6844|30027.910312
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0177814681|0|0|0.00039||24091545.5277|9361.285122
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0084890134|0|0|0.00269||23887032.0738|64153.741398
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0065447037|0|0|0.00546||24043365.6204|131345.473308
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.0145488313|0|0|0.00615||23693562.7509|145681.56608
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.0284127564|0|0|0.00116||24366762.1781|28265.444136
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0003513112|0|0|0.00041||24358201.8621|10021.662618
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0007306957|0|0|0.00125||24376000.2962|30504.826212
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0149771228|0|0|0.00142||24741082.6471|35203.02518
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0217382348|0|0|0.00251||25278910.1094|63413.956998
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.0156260112|0|0|0.01555||24883901.5761|386980.218756
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0034551388|0|0|0.00058||24969878.9088|14553.86854
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0018187433|0|0|0.00063||25015292.7095|15866.84703
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.0230296768|0|0|0.00926||25591386.8157|237049.359652
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0071936387|0|0|0.00094||25775482.005|24302.592585
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0363232084|0|0|0.00697||26711730.2088|186295.24368
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0038978673|0|0|0.01278||26607611.4289|339969.249836
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0123235987|0|0|0.00059||26935512.954|15930.427662
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.002452693|0|0|0.00181||26869448.4106|48748.856032
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0267178417|0|0|0.00038||27587342.0788|10483.191336
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0216509157|0|0|0.01383||28184633.2959|389833.738385
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0629860348|0|0|0.00479||26409395.0022|126538.731344
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0251626904|0|0|0.01784||25744863.5716|459214.806906
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0390876906|0|0|0.00414||24738556.3097|102346.945038
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0344469651|0|0|0.00692||25590724.4947|177087.809481
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0349419987|0|0|0.00876||24696533.4336|216412.18858
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0099030911|0|0|0.00075||24451961.4133|18304.036436
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.013746423|0|0|0.00191||24788088.4172|47451.48137
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0238237543|0|0|0.00281||25378633.7447|71205.196953
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0129594305|0|0|0.00303||25049741.1058|75793.353888
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0314959278|0|0|0.00669||24260776.2695|162408.568944
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0244684999|0|0|0.00501||23667151.4688|118606.24096
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0169178564|0|0|0.0223||23266753.9986|518915.094658
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0496745004|0|0|0.00346||24422518.3784|84501.916308
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.0534713935|0|0|0.00211||23116612.288|48809.07482
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0020292789|0|0|0.00522||23163522.342|120913.586192
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0312894996|0|0|0.00171||23888297.3648|40746.614787
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||0.040561253|0|0|0.02484||24857236.6386|617453.754912
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.0150739791|0|0|0.00355||24482539.172|87017.943104
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0131868203|0|0|0.00581||24805386.0167|144225.603969
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0323666552|-1829160.9567|-0.07692|0.0022||23779092.4371|52387.175016
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.0254112121|0|0|0.03499||23174836.8813|810905.366
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.030373612|0|0|0.00278||23878740.3798|66272.694039
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0402196269|0|0|0.0112||22918346.3501|256614.964634
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0441211311|0|0|0.00044||23929529.715|10455.366105
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||0.0092470017|0|0|0.00226||24150806.1166|54617.979779
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0227468977|0|0|0.00679||24700162.032|167809.095144
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||0.0356112491|0|0|0.01082||25579765.655|276655.002394
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0068271282|0|0|0.08924||25754401.9933|2298243.58502
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.028520949|0|0|0.01469||25019862.0071|367599.515374
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||-0.0003468107|0|0|0.13649||25011184.8519|3413757.38374
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0146369262|0|0|0.01248||24645097.9839|307494.990936
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0305968744|0|0|0.00338||23891035.0225|80641.435149
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.0083093323|0|0|0.00106||24089553.5652|25646.11481
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0131086668|0|0|0.0002||23773771.64|4681.607866
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0053699645|0|0|0.00428||23901435.9436|102224.600926
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.0130659289|0|0|0.00326||24213730.4124|78899.50392
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0328665812|0|0|0.03286||23417907.8705|769476.42831
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0053867381|0|0|0.00265||23544054.0138|62446.07766
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0619454037|0|0|0.01033||22085608.0773|228127.34693
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0256352066|0|0|0.00264||22651777.2092|59800.695396
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0494566632|0|0|0.00463||21531495.8869|99641.13323
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.004293587|0|0|0.00632||21623943.2442|136663.326107
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0416305457|0|0|0.00132||22524159.8015|29662.59087
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0581716904|0|0|0.00415||23834428.2462|99004.55279
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||0.042906966|0|0|0.00472||24857091.2544|117401.952744
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0020763954|0|0|0.00819||24908704.3982|203944.808004
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0104956381|0|0|0.03941||24647271.6516|971254.181048
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0126077238|0|0|0.00471||24336525.6576|114718.64044
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.021610507|0|0|0.00145||24862450.315|36031.425298
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.017313635|0|0|0.00057||24431990.9246|13832.26378
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||0.0266500167|0|0|0.00307||25083103.8977|77024.42916
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0232986748|0|0|0.00525||25667506.9732|134655.692064
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0067141098|0|0|0.00146||25495172.5135|37183.728366
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.014569648|0|0|0.00225||25123716.8243|56586.34053
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.0114490079|0|0|0.00205||25411358.4563|51995.554375
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.009951783|0|0|0.00219||25158470.1322|55116.398939
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.047657291|0|0|0.00949||26357454.6651|250111.973184
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||0.0100997518|0|0|0.00118||26623658.4141|31456.875982
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.008698088|0|0|0.00362||26392083.4905|95661.147558
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0210624806|0|0|0.00519||26947966.2364|139963.595059
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0039693207|0|0|0.00362||26841001.1152|97205.72016
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0001569814|0|0|0.00281||26836787.5776|75308.150016
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0023472134|0|0|0.00071||26899779.2456|19036.769881
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.016226954|0|0|0.00349||26463277.772|92255.058456
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||0.0031789422|0|0|0.00255||26547402.9967|67634.611044
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0104418743|0|0|0.00494||26824607.6471|132637.373472
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0020308004|0|0|0.00249||26879083.0651|66908.242368
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.0177401695|0|0|0.01328||27355922.5557|363286.648925
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0128407096|0|0|0.00108||27707192.0186|30009.0232
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0087277265|0|0|0.00713||27949012.806|199168.968048
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.0123637267|0|0|0.00205||27603458.8493|56650.787641
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.0049034486|0|0|0.00387||27468106.7081|106238.18822
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0053711836|0|0|0.00223||27320570.4703|60945.886043
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0014536247|0|0|0.00158||27360284.3214|43102.969413
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0015443098|0|0|0.0017||27318031.5658|46566.734179
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0295666744|0|0|0.00321||28125734.9153|90175.433568
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.0050767895|0|0|0.00259||28268523.3513|73150.244064
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0033919982|0|0|0.04311||28172636.5635|1214630.72445
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0342814071|0|0|0.032||27206838.9393|870702.554768
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0138859294|0|0|0.00238||27584631.1827|65693.862234
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0029670515|0|0|0.00856||27666476.2046|236825.041992
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.014529805|0|0|0.03506||28068464.71|984209.92072
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0115704463|0|0|0.04281||28393229.3736|1215579.66958
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0131797081|0|0|0.00474||28019014.8982|132853.237973
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0048351368|0|0|0.00438||28154490.6685|123446.607804
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0051165628|0|0|0.00252||28298544.8883|71312.329836
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0118706496|0|0|0.00126||27962622.7774|35275.92497
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0135466772|0|0|0.00039||27583822.1578|10778.907972
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||0.0004684875|0|0|0.00106||27596744.8329|29210.088765
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.0512734038|0|0|0.00554||29011723.8683|160858.850286
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0067278102|0|0|0.04065||29206909.2406|1187238.39132
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.0085791827|-2227410.60837|-0.08333|0.00316||26728927.2274|84552.509037
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0054657941|0|0|0.00144||26582832.4156|38190.665707
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0071548293|0|0|0.00217||26773028.0448|58186.71872
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0651374865|0|0|0.00617||25029100.2931|154429.553091
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0335042405|0|0|0.00325||25867681.29|83983.737376
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||-0.0393749353|0|0|0.00357||24849143.0141|88711.441536
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.0350171387|0|0|0.0011||25719288.9012|28291.21632
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0362788453|0|0|0.00166||26652355.0046|44331.747904
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0072590286|0|0|0.00462||26458884.7967|122328.24708
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0285838195|0|0|0.00251||27215180.784|68219.38602
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.0129633873|0|0|0.00199||27567981.714|54952.177606
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||0.0119515237|0|0|0.12598||27897461.1|3514615.1373
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0001853674|0|0|0.00452||27892289.8189|126166.121995
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0011142141|0|0|0.01295||27923367.8006|361607.615248
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0068691469|0|0|0.01569||27731558.0865|435015.70335
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0019844171|0|0|0.00207||27786589.0632|57610.85652
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0002845034|0|0|0.00569||27794494.4411|158150.677556
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0096074191|0|0|0.00617||28061527.7982|173233.164026
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0047991144|0|0|0.00416||27926857.3164|116268.8122
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0087442627|0|0|0.02514||27682657.5383|695849.735758
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0106577058|0|0|0.00686||27387623.9175|187787.805259
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0028795978|0|0|0.05334||27466489.26|1465154.0901
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-4.64164E-5|0|0|0.01293||27465214.3643|355216.772834
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0555539354|0|0|0.00469||25939413.621|121569.383875
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0112224514|0|0|0.00198||26230517.4285|51848.9874
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0154755325|0|0|0.0015||25824586.2048|38650.792914
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0295198919|0|0|0.00519||25062247.2125|130156.603244
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0251613371|0|0|0.00506||25692846.8622|129920.15914
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.010714655|0|0|0.0123||25968136.8514|319494.646647
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.0249839795|0|0|0.00708||26616924.2504|188447.824521
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0174435742|0|0|0.03494||27081218.5437|946127.508741
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0233697259|0|0|0.00205||27714099.1982|56813.903692
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0114585668|0|0|0.00698||28031663.0554|195754.448342
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0110192914|0|0|0.00331||28340552.1203|93712.759411
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0100639015|-2385480.72639|-0.09091|0.00112||26240287.9304|29293.698159
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0393817107|0|0|0.00709||25206900.4979|178739.834175
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0191199751|0|0|0.00165||25688855.808|42316.553472
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0110754242|0|0|0.00188||25973370.7833|48924.381159
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0143408773|0|0|0.00237||25600889.8588|60697.379326
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.028968699|0|0|0.03061||24859265.387|760874.314082
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0100438129|0|0|0.01184||25108947.1963|297289.938004
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0099223215|0|0|0.00597||25358086.2497|151503.034968
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0040008872|0|0|0.00508||25256631.4|128211.84051
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0042763187|0|0|0.00252||25364636.8048|63826.646818
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0025298286|2311709.55024|0.08333|0.03486||27740514.5325|967126.80519
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0289850172|0|0|0.02477||28544573.8232|707144.241378
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0272213997|0|0|0.0148||29321597.077|434057.379959
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0105108183|0|0|0.02112||29629791.0552|625781.189176
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0010994113|0|0|0.00484||29662366.3837|143466.982608
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.0082709324|0|0|0.00152||29907701.8094|45559.398108
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0175015799|0|0|0.00966||30431133.8419|293964.747404
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||-0.0008316987|0|0|0.00414||30405824.3076|125880.117112
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0034527075|0|0|0.00155||30510806.7256|47291.749188
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0134078977|0|0|0.00208||30101720.9496|62611.57716
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0167363956|2550459.61103|0.07692|0.00447||33155974.8716|148130.697255
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0124689847|0|0|0.00141||33569396.2079|47410.320095
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||-0.0138153208|0|0|0.01007||33105624.2288|333500.961803
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.0224648815|0|0|0.0037||32361910.3049|119788.855692
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||0.0112849294|0|0|0.02355||32727112.1791|770647.96243
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0152919786|0|0|0.0032||32226649.8811|103224.433455
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.0156802295|0|0|0.00708||32731971.1467|231843.069592
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0061143665|0|0|0.00383||32932106.4154|126053.970586
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0051601291|0|0|0.0025||33102040.3357|82602.32652
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0002872095|0|0|0.00492||33092533.1166|162815.268456
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0165733891|0|0|0.00841||33640988.5451|282791.329853
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0047738174|0|0|0.00217||33480392.608|72729.7145
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0048125023|0|0|0.00763||33319268.1432|254149.127232
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0229834455|0|0|0.01345||32553476.5587|437919.382584
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0161209655|0|0|0.00181||32028683.0864|57947.282645
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0061586452|0|0|0.00463||32225936.3875|149230.87502
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0156325632|0|0|0.00297||32729710.3744|97081.358682
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0236653004|0|0|0.01074||31955151.9417|343345.815618
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0129295313|0|0|0.00561||31541986.8036|176926.278188
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0549001846|0|0|0.00118||29810325.9043|35130.316752
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0523960656|7239754.54548|0.1875|0.00205||38612024.2426|79154.645715
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0094395507|0|0|0||38247544.0838|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0102495046|-7097911.07584|-0.23077|0.00116||30757614.6416|35773.476228
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0096695802|0|0|0.00343||30460201.4198|104408.19785
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0166111649|0|0|0.00284||30966180.8414|87943.95942
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0088017092|0|0|0.01581||30693625.5233|485242.609228
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0159518321|0|0|0.02932||31183245.0852|914196.795888
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0052799264|0|0|0.00595||31347890.3238|186544.06575
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0105102599|0|0|0.00142||31677364.7986|44835.65328
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0021762796|0|0|0.00156||31746303.607|49621.91841
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0038095197|0|0|0.00402||31625365.4309|127182.628032
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0042007917|0|0|0.00702||31492513.8567|221028.993198
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0019836896|0|0|0.00654||31430042.4847|205504.120886
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0214929905|0|0|0.00166||30754516.879|51099.806694
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||0.0104752479|0|0|0.00456||31076678.0683|141614.036897
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0020298724|0|0|0.00733||31013596.3774|227305.80852
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0139867498|0|0|0.00332||31447375.7917|104308.525839
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0081982032|0|0|0.00097||31189563.8145|30325.84926
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0146460899|0|0|0.00539||31646368.9691|170598.26895
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0098040052|0|0|0.00318||31956630.1337|101572.919653
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0049223171|0|0|0.00323||32113930.807|103752.70248
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0094020774|0|0|0.00107||31811993.1394|33965.423166
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0037881782|0|0|0.0019||31691483.6469|60067.55342
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0123527724|0|0|0.00226||32082961.3321|72556.85241
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0138293777|0|0|0.07156||31639273.9436|2264106.44541
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0139756967|0|0|0.0019||32081454.835|60806.697459
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0197877639|0|0|0.00799||32716275.0876|261428.19846
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0006750433|0|0|0.00354||32694190.1853|115586.541554
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0014374036|0|0|0.01366||32741184.9313|447395.697468
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0035658118|-2527533.37182|-0.08333|0.00197||30330400.4619|59750.894665
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0014664089|0|0|0.04105||30285923.6925|1243237.16633
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0011574255|2520905.83276|0.07692|0.02815||32771775.8259|922449.860774
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0061911186|0|0|0.00512||32974669.7781|168830.314576
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0077042356|-2556054.954|-0.08333|0.00099||30672659.448|30365.9331
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0187393056|0|0|0.00042||31247443.7856|13123.92396
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.014878024|0|0|0.00493||31712344.0032|156236.152048
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0010656863|0|0|0.0045||31746139.4151|142857.62613
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0057192164|0|0|0.00227||31564576.3734|71756.808635
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.0189861804|0|0|0.00037||32163867.1144|11900.630824
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.003450764|0|0|0.00236||32274857.0299|76276.240684
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0188078002|0|0|0.00034||31667837.9674|10872.627712
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0007764523|0|0|0.00125||31692426.5316|39615.538935
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0097372448|0|0|0.00252||31383829.6152|78982.638928
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0245090874|0|0|0.00792||30614640.5911|242365.90527
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0232616006|0|0|0.0086||29902495.05|257261.1338
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0307416024|2568478.81128|0.07692|0.00588||33390224.476|196437.254013
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0149887426|0|0|0.00364||33890701.9499|123466.43252
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||0.0385348718|-1602080.1615|-0.01613|0.03209||99328970.013|3187498.69267
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0331072741|0|0|0.03658||96040458.5728|3513407.8204
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.01503089|0|0|0.03296||94596885.0078|3118157.45627
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0248790444|0|0|0.02955||96950365.1059|2864664.36684
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0020511234|0|0|0.02004||96751507.9428|1938775.37563
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.011673714|0|0|0.02123||97880957.3718|2078044.30415
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.013809557|0|0|0.02065||96529264.7083|1992924.51451
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0237570886|1593911.59676|0.01587|0.01384||100416430.596|1389444.61623
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0014951197|0|0|0.02224||100566565.183|2236536.55389
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0217546049|0|0|0.01965||98378779.2907|1933283.559
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.032446834|0|0|0.0167||101570859.221|1696652.53308
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0138005892|0|0|0.01336||102972596.922|1375387.00223
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0029964781|0|0|0.01906||103281152.056|1968702.69392
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0258778577|0|0|0.04264||105953847.017|4517804.76639
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0163896708|0|0|0.01999||107690395.688|2153192.54271
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0053076756|0|0|0.05977||108261981.371|6471042.02167
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0785506611|-1583459.22488|-0.01613|0.05568||98174471.9422|5466481.27305
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0482071322|0|0|0.04203||102907181.691|4325686.77935
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0356419011|1600635.06615|0.01587|0.02948||100840009.167|2972955.5421
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0013721763|0|0|0.02416||100978379.447|2439188.85762
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0700515449|0|0|0.05308||93904687.9559|4984460.84177
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0243866472|0|0|0.03045||96194708.4546|2928777.68554
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.0538523606|0|0|0.03041||101375020.579|3083216.66272
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.046405062|0|0|0.03066||106079334.697|3252695.48753
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.003014352|0|0|0.01919||106399095.15|2041646.64104
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0425322175|0|0|0.01417||101873705.694|1444019.35038
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.0294955981|0|0|0.02473||104878531.583|2593196.60637
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0359136607|0|0|0.02206||108645103.578|2396607.51618
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0251819311|0|0|0.0231||111380997.087|2572936.39514
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0006419263|0|0|0.02323||111452495.482|2588811.49218
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0044991455|0|0|0.02549||111953936.475|2854079.01952
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0200162098|0|0|0.02518||109713042.991|2762191.30164
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0539933525|0|0|0.02614||115636818|3022195.76645
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.0343720873|0|0|0.02553||111662139.201|2851106.61663
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0579379414|0|0|0.05403||105192664.728|5683075.45683
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0976247373|0|0|0.04549||94923258.4737|4318013.82384
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0664622576|1406578.4827|0.01563|0.05558||90021022.8928|5003199.66351
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0073046256|1416853.01733|0.01538|0.10673||92095445.7785|9829786.15476
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.1015381236|-6364942.0785|-0.08333|0.06657||76379304.942|5084213.89825
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0427674549|0|0|0.10168||79645853.421|8098655.85679
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0714904148|0|0|0.06282||85339768.5198|5361328.72149
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0720323929|0|0|0.06326||79192540.7876|5009878.52
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.1023239871|0|0|0.02615||87295837.3056|2282378.76864
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0649887473|0|0|0.03188||81622590.195|2601856.09618
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0425558872|0|0|0.04331||78149068.452|3384375.65866
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1679972601|0|0|0.04442||65020239.075|2888242.3709
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.1328958288|1227685.96056|0.01639|0.0361||74888843.5942|2703610.02153
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1076823363|-1095485.86805|-0.01667|0.03639||65729152.083|2391927.65833
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.2249620042|0|0|0.17438||50942590.299|8883572.66632
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.2479679892|0|0|0.06366||63574721.9796|4046954.88357
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.3321432182|-2122940.4612|-0.05263|0.07142||40335868.7628|2880915.1206
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.2099444757|0|0|0.07617||48804161.5861|3717438.66951
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1706297451|0|0|0.0585||40476719.9295|2367731.88894
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0625238138|-754517.17242|-0.01786|0.04179||42252961.6555|1765660.72439
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0557608434|0|0|0.06698||39896900.8794|2672208.92902
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0788954714|-768653.31575|-0.01818|0.07618||42275932.3663|3220688.13639
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2063880011|0|0|0.11462||51001177.5405|5845773.52066
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0326500765|895202.539286|0.01786|0.07295||50131341.8953|3657153.00226
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1468788894|0|0|0.07563||57494577.719|4348438.12054
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0957060494|0|0|0.07109||51991998.8224|3695925.51173
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0821255217|0|0|0.06627||56261868.8509|3728232.9237
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0466021604|0|0|0.06637||53639944.2163|3560312.98625
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.1033446289|0|0|0.05865||48096544.0872|2820621.82886
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0761506737|0|0|0.04195||51759128.3244|2171110.57565
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0399509199|0|0|0.05456||49691303.5326|2711193.01155
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1922872667|0|0|0.09328||59246308.4696|5526664.92912
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0087200422|0|0|0.09743||58729678.1596|5722158.39297
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0591384525|-1110765.36508|-0.01818|0.05163||61092095.0794|3154351.48866
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0492138545|-2112200.64|-0.03774|0.08302||55973316.96|4647179.3636
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0368639439|0|0|0.0439||58036714.1742|2547527.04244
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0841588224|0|0|0.11847||62921015.699|7454359.57356
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0518450415|0|0|0.04898||59658873.0276|2922204.16945
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0523885598|1184609.7256|0.01852|0.06292||63968925.1824|4025114.30672
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0093600112|1195697.69137|0.01818|0.03955||65763372.732|2600929.43438
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0444279629|0|0|0.03037||62841640.0493|1908740.54783
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0978515865|0|0|0.05199||56692485.8692|2947638.18762
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.1200844188|0|0|0.02795||63500370.087|1775008.52763
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0225668728|1128497.55115|0.01786|0.03409||63195862.8647|2154301.8237
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0373759397|0|0|0.02006||65557867.6271|1314903.51104
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0236132506|0|0|0.03733||67105901.9813|2505159.19117
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0199954512|-1174358.74096|-0.01818|0.03859||64589730.4607|2492318.05496
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.0928069314|0|0|0.04516||70584105.1399|3187732.18994
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0638843444|0|0|0.03519||66074885.8577|2325067.11472
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0947411867|0|0|0.0344||59814872.7619|2057849.12917
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0239251647|0|0|0.02644||61245953.4473|1619075.7522
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0297911412|0|0|0.03284||63070540.291|2070961.32812
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0220801241|0|0|0.03235||64463145.648|2085183.50933
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0181698217|0|0|0.01019||65634429.5174|668993.844652
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0507129921|0|0|0.03353||68962947.8175|2312139.55955
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0122359516|0|0|0.02556||69806775.1159|1784007.32648
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0573202075|0|0|0.01942||65805436.2768|1278013.35917
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0341164959|0|0|0.0242||63560385.3832|1538161.32184
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0574225507|0|0|0.0301||67210184.8275|2023148.76191
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0243632387|0|0|0.02985||65572727.0495|1957310.1385
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.0801641261|0|0|0.04646||70829307.4104|3290909.91849
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0015955464|0|0|0.0274||70716295.971|1937575.07701
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||0.0704487485|0|0|0.03446||75698170.515|2608861.74696
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0504170338|0|0|0.04375||71881693.29|3144549.6279
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0170987435|0|0|0.03205||73110779.9257|2342894.76516
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0037546483|1334277.91251|0.01786|0.02639||74719563.1006|1972062.757
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.0260642646|0|0|0.05004||76667073.5662|3836584.64369
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0439416795|0|0|0.02353||73298193.5902|1725020.634
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.0588400496|0|0|0.04992||77611062.9378|3874510.57286
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0185747606|0|0|0.04555||76169456.0256|3469355.4985
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0350336434|0|0|0.01826||78837949.5834|1439918.83575
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0375569652|0|0|0.0329||81798863.7113|2691007.33731
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0179653091|0|0|0.03701||83268405.5848|3081763.69589
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0494941653|0|0|0.0463||87389705.8138|4046268.22055
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0064566491|0|0|0.04137||86825461.1493|3592217.40233
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0034427131|0|0|0.03001||87124376.304|2614726.99782
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0162045103|0|0|0.07431||88536184.1549|6579440.05008
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.1307087228|0|0|0.07533||76963732.6014|5797458.07741
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.0191900389|0|0|0.04603||78440669.6237|3610736.0819
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0291577504|0|0|0.03848||80727823.0886|3106752.60891
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.0280654679|-1482026.55744|-0.01818|0.05331||81511460.6592|4345183.3047
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0153746766|0|0|0.03156||82764673.0053|2611872.50425
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0033179375|0|0|0.01759||82490064.9947|1451225.2113
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.012786699|0|0|0.03096||81435289.3547|2520999.65817
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0226747946|-1514214.8694|-0.01852|0.02623||81767602.9476|2144915.64221
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0023217116|0|0|0.0368||81577762.1584|3001699.07866
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0419003931|0|0|0.02932||78110131.4057|2289841.89716
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||0.0151335564|0|0|0.02534||79292215.4818|2009382.20494
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0420789396|0|0|0.02701||75955683.1387|2051534.86992
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.0214196885|0|0|0.02517||77582630.2136|1952955.94556
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0571523055|0|0|0.05821||82016656.3935|4774462.9528
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0270009002|-1477817.27486|-0.01887|0.02825||78324315.5676|2212647.13226
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||0.021032962|0|0|0.034||79971707.9219|2719219.1357
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.0432011462|0|0|0.03095||83426577.3651|2582320.16429
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.024778574|0|0|0.01932||81359385.7485|1571679.11779
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0298972807|0|0|0.01254||83791810.1394|1050654.44374
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0255941857|0|0|0.03556||85936393.2871|3055898.14734
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.000838996|0|0|0.01586||85864293|1361516.0724
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||-0.0448720325|-1547384.67264|-0.01923|0.04219||80464002.9773|3394590.59598
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0341725818|0|0|0.05999||83213665.704|4992179.8368
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0030990319|0|0|0.05006||82955783.9027|4152575.10834
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0102928939|-1578883.25219|-0.01961|0.03869||80523045.5772|3115578.73231
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0152660886|0|0|0.01861||81752317.5283|1521041.9441
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||0.0436588837|0|0|0.01642||85321532.4444|1400879.1901
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0167516917|0|0|0.03565||83892252.4387|2991170.03597
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0106664451|0|0|0.01724||84787084.5413|1461862.33817
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0354078211|0|0|0.15238||81784958.6228|12462167.4873
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0627791858|0|0|0.04667||76650565.5007|3576906.1514
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.0394309701|1562215.13646|0.01923|0.03568||81235186.7902|2898533.95177
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0333018375|0|0|0.02999||78529905.7998|2355293.10289
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.0360877767|0|0|0.05216||81363875.5072|4243564.22248
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0417454449|-1630008.5901|-0.01961|0.058||83130438.0951|4821435.00485
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0069545439|0|0|0.03202||82552303.8113|2643033.40961
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||0.0400551642|0|0|0.03365||85858949.8985|2888901.14106
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0380813808|-1747619.16202|-0.02|0.02442||87380958.1012|2133423.56336
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0008511211|-1746131.73242|-0.02041|0.02046||85560454.6038|1750182.75711
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0006047616|0|0|0.01249||85508710.917|1067707.1322
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0235573971|0|0|0.02963||83494348.268|2474295.36833
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0046459491|0|0|0.01964||83882258.7582|1647652.9888
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.0300025868|0|0|0.01984||81365574.0114|1614625.093
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.0732966456|0|0|0.0232||87329397.6568|2026469.75717
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0217943019|0|0|0.01355||85426114.3982|1157262.34404
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0043032186|0|0|0.00916||85793721.6455|785660.379448
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0323798205|0|0|0.01972||88571706.9562|1746706.35927
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0110358729|0|0|0.01942||87594240.8577|1701330.4265
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.0127069804|0|0|0.01995||86481182.5521|1725529.0289
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0062950999|0|0|0.02973||85936774.868|2554812.62548
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0239450875|0|0|0.02222||87994538.4645|1955274.55948
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.0141437565|0|0|0.03671||89239111.7855|3276204.54871
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0186142001|0|0|0.01732||90900226.4625|1574391.91878
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0039752573|0|0|0.02625||91261578.2488|2396044.80479
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0219810707|0|0|0.02329||89255551.0454|2078379.26496
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0470347862|0|0|0.02409||93453666.81|2251508.63216
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0095839154|0|0|0.02101||94349318.849|1982105.89834
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.037667417|-1998024.7752|-0.02083|0.02729||95905189.2096|2617492.37312
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0593887204|0|0|0.04894||101600875.677|4972854.85713
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.1236848299|0|0|0.08695||89034388.6493|7741762.67897
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0183103053|0|0|0.09871||87404141.8109|8627735.66968
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0916648976|0|0|0.06334||79392250.0987|5028374.32009
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0641818164|0|0|0.03771||84487788.9187|3185682.48302
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0357214841|0|0|0.04093||81469759.7088|3334693.04624
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0041066722|0|0|0.05567||81135190.1102|4516931.25902
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.047630921|0|0|0.08008||84999733.9378|6806920.36299
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0269262733|0|0|0.02897||87288460.0078|2528382.9845
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0228158095|0|0|0.02375||85296903.1354|2025801.44592
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0012801943|0|0|0.0474||85187706.5234|4037897.28341
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0314033392|-1719011.0016|-0.02128|0.0515||80793517.0752|4160487.94592
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0080838321|0|0|0.04904||81446638.299|3993935.18924
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0229717111|0|0|0.0199||83317606.9502|1657630.38312
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.0533002122|0|0|0.151||78862971.5456|11908644.288
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0218197688|10287286.3856|0.11321|0.02887||90871029.7457|2623532.35273
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0399591008|0|0|0.02798||94502154.3766|2644277.26047
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||0.0514331295|0|0|0.03771||99362695.9239|3747360.96618
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0085264837|0|0|0.02551||100209910.341|2556222.45754
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0106122939|0|0|0.02178||101273367.355|2205619.28824
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0347369318|-1977194.21526|-0.01923|0.03488||102814099.194|3585760.34441
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.0637353445|0|0|0.04363||96261207.159|4200098.61036
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0684082488|0|0|0.0207||102846267.765|2129155.08403
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0072650154|0|0|0.03394||102099088.051|3465007.42957
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0426592821|0|0|0.02213||106454561.85|2356248.89436
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||0.0140544652|0|0|0.02256||107950723.788|2435368.33205
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0178414459|0|0|0.02921||109876720.787|3209329.96981
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||0.0355794882|0|0|0.04223||113786078.278|4804835.96919
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0004228858|0|0|0.03203||113834196.796|3646021.75792
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.0098218365|0|0|0.01799||112716135.932|2027243.05619
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||-0.0056089973|0|0|0.03551||112083911.427|3980099.69845
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0078543053|0|0|0.01489||111203570.172|1655821.16519
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0154335333|0|0|0.02781||109487306.168|3045347.31091
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0001076881|0|0|0.01984||109475515.69|2171994.23094
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0202092501|0|0|0.01718||107263097.609|1842945.04086
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0012502706|0|0|0.01517||107397205.51|1628719.92329
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0179148303|0|0|0.01735||105473202.801|1830446.86542
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0469321698|0|0|0.09831||100523116.533|9882350.25856
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0071314074|0|0|0.02673||99806245.2379|2668281.57586
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0733127897|0|0|0.04904||92489170.9651|4535384.36058
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0523270749|0|0|0.08832||97328858.7424|8596234.5365
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0379002634|1800770.56456|0.01887|0.05343||95440839.9219|5099782.24304
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0095080316|-1817892.35382|-0.01923|0.04904||94530402.0961|4635989.06639
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0348931112|0|0|0.01755||97828861.9308|1716896.52271
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0776779874|0|0|0.04573||105428011.031|4820736.35443
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||0.0850925568|0|0|0.03526||114399150.051|4033626.03468
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.031059545|0|0|0.22357||117952335.598|26370694.4004
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0388520138|8720742.29445|0.07143|0.10439||122090392.122|12744928.8222
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.067949116|4064087.7824|0.03448|0.10892||117858545.69|12837315.3589
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.0745142985|4366920.43275|0.03333|0.04803||131007612.983|6292382.99361
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0230251289|4266371.52696|0.03226|0.04811||132257517.336|6362525.18593
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||0.0135946617|0|0|0.03047||134055513.539|4085233.66021
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0439098168|0|0|0.05422||139941866.585|7587738.29443
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.014038752|2225439.64174|0.01587|0.03503||140202697.062|4910833.13758
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.0133085327|0|0|0.04098||138336804.88|5669174.01322
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.029912298|0|0|0.04521||142474776.609|6441669.10875
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0166692839|0|0|0.02439||140099824.105|3416745.62004
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.0351601187|2301996.04056|0.01563|0.02754||147327746.596|4057774.45717
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||0.0189938917|0|0|0.01399||150126073.858|2099794.62885
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0294027947|0|0|0.0378||154540199.986|5841426.37975
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.026593171|0|0|0.03655||158649913.956|5797861.10797
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.0100952775|0|0|0.0411||160251528.858|6585837.05206
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0015755902|0|0|0.03319||159999038.116|5310468.07315
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0518879155|2629703.97938|0.01538|0.03562||170930758.659|6088921.7814
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.0499459148|0|0|0.03577||162393465.549|5808289.60096
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||0.0001414322|0|0|0.02382||162416433.215|3869209.21271
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.0192470145|0|0|0.04831||159290401.764|7694559.61421
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0295158101|0|0|0.0244||163991987.016|4001707.23797
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.0261805921|2589006.07283|0.01515|0.02881||170874400.406|4922529.01078
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-6.49088E-5|0|0|0.02292||170863309.155|3915876.3828
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0014757225|0|0|0.01807||171115455.989|3092419.2592
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.0156584983|0|0|0.0251||168436044.918|4227540.56733
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.012497053|0|0|0.03361||166331090.737|5590539.16441
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0019318961|0|0|0.03021||166009756.345|5015205.05054
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0172945672|0|0|0.02098||163096636.469|3421866.27436
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0152772157|0|0|0.01779||165588298.965|2945966.37395
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0067179846|0|0|0.01722||164475879.326|2831975.59262
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.0007650516|0|0|0.03116||164601711.862|5128191.26672
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.0281046553|0|0|0.02067||169227786.242|3498707.55634
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0031672565|0|0|0.04779||168691798.432|8062547.82746
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0408584692|5320735.97198|0.02941|0.02662||180905023.047|4815478.88936
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.0152736444|0|0|0.03441||178141944.058|6130073.87259
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.0796800725|0|0|0.05735||192336307.072|11030487.2155
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0021576646|0|0|0.03515||191921309.833|6746598.51702
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0213318742|-2882578.69225|-0.01493|0.02881||193132772.381|5563953.38631
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0097338227|0|0|0.04366||195012692.539|8513380.96448
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0098287056|0|0|0.01838||196929414.891|3619151.15426
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0271713901|0|0|0.03714||202280260.847|7513594.61638
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0464175578|0|0|0.06477||192890905.148|12494378.8249
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||0.0583164033|3046859.8414|0.01471|0.03542||207186468.803|7338788.47131
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.002256174|0|0|0.04784||207653917.529|9934652.01746
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.040152199|0|0|0.03191||215991678.946|6891405.10108
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.0404749769|0|0|0.02029||207249420.74|4204237.36615
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0018837924|0|0|0.03794||206859005.852|7847865.63646
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0258643233|2963363.7888|0.01449|0.04957||204472101.427|10136245.1021
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0990169049|-5339881.35648|-0.02985|0.04046||178886025.442|7237354.7932
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0398846981|0|0|0.02713||186020840.569|5047106.34362
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||-0.0279102118|0|0|0.03737||180828959.519|6756741.54384
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.0677142003|0|0|0.0174||193073647.892|3360288.3525
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0360355572|0|0|0.02407||200031164.38|4813764.90134
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.036202764|0|0|0.01975||192789483.35|3806988.02767
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0132408816|0|0|0.01416||195342186.072|2766978.33526
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0172614073|0|0|0.01115||191970305.044|2139867.20821
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||0.0672697728|0|0|0.03047||204884103.85|6241809.51655
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0110881065|0|0|0.03152||202612327.083|6387066.32944
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0126869254|0|0|0.02651||205182854.555|5439366.85237
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0616065617|0|0|0.02979||217823464.753|6489318.63238
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0196007052|0|0|0.02215||222092958.277|4918397.72316
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0125476565|0|0|0.06711||224879704.426|15091777.6556
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0357715012|3236349.54929|0.01471|0.03012||220071769.352|6628820.60675
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0168268647|3181891.93928|0.01449|0.03514||219550543.399|7713924.25228
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0422096764|6632397.12416|0.02817|0.03208||235450097.908|7553106.49433
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.079372036|0|0|0.04767||216761944.276|10332278.6366
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0094666247|0|0|0.07904||214709940.304|16970552.7165
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0642795714|0|0|0.04247||228511403.249|9705748.27853
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.1180112646|0|0|0.0601||201544483.576|12111858.3194
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0473313344|5946024.02625|0.0274|0.04352||217029876.958|9444188.8863
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.068347904|0|0|0.0315||202196339.753|6369683.27369
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0866291045|0|0|0.12334||184680251.913|22779322.427
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0533248767|10659085.127|0.05195|0.04372||205187388.695|8970259.67557
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||-0.1053594055|0|0|0.0433||183568967.403|7949156.13185
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.1259549147|0|0|0.03097||206690381.027|6400959.51456
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0283201872|0|0|0.01629||200836870.746|3270771.89176
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.076312194|2807313.93488|0.01282|0.0289||218970486.921|6327910.19905
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0204277082|0|0|0.01704||214497421.71|3654816.07336
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0444418344|0|0|0.02116||224030080.603|4739557.40574
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0251845725|2944515.15916|0.01266|0.02906||232616697.573|6758957.8714
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0218695382|0|0|0.0245||237703917.336|5823204.37152
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0839730077|0|0|0.01751||217743204.442|3813427.69411
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0251523742|0|0|0.02261||223219963.008|5046466.50547
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0430489617|0|0|0.03303||232829350.642|7691149.19923
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0499228861|0|0|0.02478||221205837.496|5481424.65548
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0319291556|2710669.90324|0.0125|0.09434||216853591.787|20458726.8385
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0006506749|-13544530.6676|-0.06667|0.04734||203167959.932|9618783.89716
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.090122364|0|0|0.03768||221477936.759|8345288.66154
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0264023867|2875071.875|0.01316|0.0142||218505462.5|3103697.5905
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0096893276|0|0|0.01606||216388291.501|3475195.9638
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.052238149|0|0|0.07326||227692015.32|16680237.686
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.066674971|-3195702.29334|-0.01333|0.03975||239677671.565|9528050.28913
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0375790323|0|0|0.03636||248684526.524|9041240.96283
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0212395915|0|0|0.01755||243402568.77|4272201.88658
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0056888382|0|0|0.01836||244787246.595|4494816.06144
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.0198632801|3328660.32324|0.01316|0.02515||252978184.566|6362401.34751
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0014018224|3333326.51969|0.01299|0.01163||256666141.564|2984527.22982
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||-0.0135935642|0|0|0.01445||253177133.886|3657324.54152
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0042572524|0|0|0.01423||254254972.845|3618741.68238
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0293678237|0|0|0.01684||246788057.624|4155526.28446
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0434425613|0|0|0.02362||257509162.939|6081764.45956
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0132139183|-3300083.8687|-0.01316|0.02046||250806374.022|5131630.41673
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||-0.051961596|0|0|0.03844||237774074.533|9139159.41646
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.028448948|0|0|0.02274||231009652.248|5253402.66479
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||0.0474113543|0|0|0.01736||241962132.715|4201354.06461
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0477590102|0|0|0.022||230406260.746|5067967.6107
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.0330328959|0|0|0.03973||238017246.777|9456801.03172
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0321475952|0|0|0.01401||245668928.879|3442597.48719
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.013758078|0|0|0.01146||242288996.59|2776376.85586
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0323608478|0|0|0.01715||234448319.248|4020048.31028
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0196054701|0|0|0.01347||239044788.764|3218926.79507
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0523428755|0|0|0.02842||226532497.152|6438411.2507
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0241164282|0|0|0.03243||221069342.458|7168464.30435
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.03306495|0|0|0.04274||213759695.7|9135976.89512
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0098051699|0|0|0.01517||215855645.833|3275325.41053
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0152241648|0|0|0.01182||219141867.767|2590256.88069
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0292356776|0|0|0.02865||225548628.765|6462324.34663
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0884164849|0|0|0.0253||205606411.844|5201409.35972
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0029444858|0|0|0.09404||206211816.996|19392810.4642
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0805113101|7484582.89944|0.03797|0.02429||197094016.352|4787139.2262
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0833917046|2702911.67527|0.0125|0.01903||216232934.022|4114047.80644
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0127431037|21347745.5318|0.09091|0.02176||234825200.85|5108942.45467
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0189350641|0|0|0.00872||230378770.619|2008379.29446
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0371959579|0|0|0.01938||238947929.671|4631571.16752
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0570649238|-22962134.0981|-0.1|0.06194||229621340.981|14222286.616
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0007693753|5736116.89968|0.02439|0.01384||235180792.887|3254787.45437
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0483182298|0|0|0.01938||246544312.49|4777427.45297
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0046210378|0|0|0.01273||247683603.09|3153525.7565
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0044466878|0|0|0.00749||248784974.738|1864370.33069
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.009024359|-3826678.35478|-0.01548|0.00798||247203421.331|1971933.26827
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0247013102|0|0|0.02134||253309669.717|5405487.1824
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0066817781|0|0|0.02303||251617110.711|5795263.99349
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0225469658|0|0|0.01214||257290313.103|3123424.74032
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0299037883|-3090976.57022|-0.01254|0.01082||246505381.475|2666090.93567
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||0.0491889889|0|0|0.01599||258630731.952|4136664.77851
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0116564008|0|0|0.0158||255616028.475|4039214.0368
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0140954266|0|0|0.01446||252013011.519|3643491.93848
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0101601881|0|0|0.02084||249452511.924|5198684.18916
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0206342146|0|0|0.01728||254599768.595|4400601.36532
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0149705536|0|0|0.00453||258411268.081|1169541.85581
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0227770056|0|0|0.00946||264297102.98|2500200.88824
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0165864048|0|0|0.01178||259913364.248|3061372.03722
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0122816743|0|0|0.0195||256721192.964|5006369.07936
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0323554282|-830807.269551|-0.00314|0.0191||264196709.824|5045126.96035
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0394725108|0|0|0.01624||253768202.332|4120748.72251
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0054331112|0|0|0.01105||255146953.19|2820063.85065
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0156208907|0|0|0.00762||259132575.852|1975339.91676
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0083026192|0|0|0.00871||261284054.943|2274617.38145
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0311809362|-847267.730436|-0.00315|0.0113||268583868.663|3034201.28588
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0092528836|0|0|0.00745||266098693.387|1983568.49922
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0587889001|-1777554.21375|-0.00635|0.03667||279964788.666|10267686.4079
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0126899433|31501947.33|0.1|0.01799||315019473.3|5665886.24153
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0025420022|4511717.90685|0.01408|0.01304||320331971.386|4175649.06004
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0225242566|-29988644.742|-0.10592|0.01129||283128087.123|3196577.84925
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0161165285|0|0|0.01139||287691129.007|3276918.47333
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0021400033|894316.10296|0.00311|0.01292||287969785.153|3721463.94472
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0314700272|0|0|0.05913||278907368.182|16491082.4195
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0265074174|-9275331.66368|-0.03537|0.03396||262238922.491|8906746.84244
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.0289364635|0|0|0.00719||269827189.509|1938868.86004
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0265036709|-3562425.73024|-0.01303|0.01202||273416174.796|3286408.98043
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0136919537|0|0|0.01141||269672573.202|3077043.11654
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0163008492|25922802.7296|0.08902|0.01208||291199483.996|3516480.03017
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0465723876|2471551.59726|0.00882|0.02124||280109180.353|5948925.82383
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0501098567|-23477024.9535|-0.09677|0.01532||242595924.519|3717508.63897
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.012103878|0|0|0.01768||245532276|4340662.1432
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0196105601|24227158.2052|0.08824|0.00964||274574459.66|2647705.36477
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0641900551|0|0|0.01292||292199409.364|3775113.23696
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-02||0.0089442031|0|0|0.01313||5670368.87718|74451.93966
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-03||0.0098596252|0|0|0.00095||5726276.58893|5439.960688
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-06||0.0037400925|0|0|0.00679||5747693.39638|39026.841181
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-07||0.0209418598|0|0|0.00035||5868060.77799|2053.82495
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-08||0.0009253574|0|0|0.0009||5873490.83566|5286.146575
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-09||0.0026145192|0|0|0.0013||5888847.19475|7655.499072
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-10||-0.0143797115|0|0|0.00195||5804167.27103|11318.130846
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-13||0.0001689755|0|0|0.00339||5805148.03197|19679.45634
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-14||0.0005433485|0|0|0.00055||5808302.2425|3194.5706
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-15||-0.0001256182|0|0|0.10342||5807572.62065|600619.15735
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-16||0.0016988788|0|0|0.36916||5817438.9795|2147565.77421
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-17||0.0069445758|0|0|0.10698||5857838.62519|626671.572758
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-21||0.0092834153|0|0|0.14025||5912219.37257|829188.76305
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-22||0.000409562|0|0|0.024||5914640.79524|141951.374826
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-23||0.0004875829|0|0|0.01244||5917524.67828|73614.00684
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-24||0.006161667|0|0|0.02697||5953986.48915|160579.01475
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-27||0.0187500118|0|0|0.00832||6065623.80617|50465.995233
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-28||0.0003601141|0|0|0.01622||6067808.12847|98419.8468
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-29||0.0016868434|0|0|0.00019||6078043.56954|1154.82789
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-30||0.0093168237|0|0|0.00114||6134671.62549|6993.526792
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-31||0.0083049872|0|0|0.00494||6185620.00022|30556.966381
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-03||0.0014396062|0|0|0.06313||6194524.84826|391060.35374
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-04||-0.0146274737|0|0|0.0041||6103914.59986|25026.046364
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-05||-0.0019196609|0|0|0.1067||6092197.15154|650037.435315
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-06||0.0049638185|0|0|0.08865||6122437.72115|542754.104865
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-07||0.0155048392|0|0|0.02309||6217365.12883|143558.957308
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-10||-0.0011834061|0|0|0.01126||6210007.46661|69924.681951
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-11||-0.0098464786|0|0|0.00328||6148860.75912|20168.259692
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-12||-0.0068753214|0|0|0.00347||6106585.36202|21189.848454
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-13||0.0055702458|0|0|0.02277||6140600.54589|139821.47227
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-14||0.0010407268|0|0|0.01161||6146991.23243|71366.563762
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-18||0.0077690856|0|0|0.00884||6194747.73482|54761.565008
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-19||0.0039112762|0|0|0.00025||6218977.10214|1554.742255
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-20||0.0180531242|0|0|0.00719||6331249.07007|45521.683905
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-21||-0.0031090523|0|0|0.01736||6311564.87894|109568.768559
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-24||0.0082169177|0|0|0.02568||6363426.49468|163412.787744
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-25||0.0013010332|0|0|0.00674||6371705.52133|42945.290664
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-26||0.013362815|0|0|0.0117||6456849.44557|75545.139969
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-27||-0.0083040055|0|0|0.02912||6403231.73006|186462.10956
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-28||0.0193743483|0|0|0.02426||6527290.17489|158352.060096
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-02||-0.0029516879|0|0|0.00939||6508023.64581|61110.339616
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-03||-0.0220846822|0|0|0.01252||6364296.01532|79680.986918
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-04||-0.0072799369|0|0|0.00023||6317964.3433|1453.13664
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-05||0.0060204063|0|0|0.0037||6356001.05313|23517.209369
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-06||-0.0107183754|0|0|0.01006||6287875.04764|63256.027744
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-09||0.0137850682|0|0|0.01329||6374553.83985|84717.8172
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-10||0.0324811519|0|0|0.07013||6581606.68549|461568.071368
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-11||-0.0008997063|0|0|0.01517||6575685.17144|99753.14797
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-12||0.057558782|0|0|0.03693||6954173.59951|256817.632945
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-13||0.0235117887|0|0|0.02188||7117678.6619|155734.812347
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-16||0.0312073906|0|0|0.00694||7339802.83763|50938.22951
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-17||0.0426087322|0|0|0.06797||7652542.53259|520143.320032
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-18||0.0647211939|0|0|0.05278||8147824.22276|430042.15885
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-19||0.0167485601|0|0|0.08119||8284288.54612|672601.387392
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-20||-0.0185081103|0|0|0.01863||8130962.01978|151479.826944
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-23||0.0047248341|0|0|0.02984||8169379.47149|243774.285468
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-24||-0.0493623559|0|0|0.01937||7766119.6497|150429.738324
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-25||-0.011293514|0|0|0.0377||7678412.87114|289476.16275
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-26||-0.0345102754|0|0|0.09054||7413428.72866|671211.834384
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-27||-0.033896971|0|0|0.01176||7162135.94769|84226.717588
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-30||0.0009510503|0|0|0.01471||7168947.50285|105455.214928
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-31||0.0051528208|0|0|0.07147||7205887.80359|515004.804426
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-01||0.0242976951|0|0|0.02451||7380974.26193|180907.677492
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-02||0.0071030973|0|0|0.01726||7433402.04463|128300.51676
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-03||0.0206413168|0|0|0.00579||7586837.25349|43927.785811
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-06||-0.032165827|0|0|0.01777||7342800.36246|130481.563366
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-07||-0.0324902322|0|0|0.02661||7104231.07187|189043.588804
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-08||-0.0124101974|0|0|0.01038||7016066.16081|72826.766742
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-09||-0.0383256418|0|0|0.01345||6747170.92035|90749.45098
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-13||-0.0154926628|0|0|0.01763||6642639.27951|117109.73022
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-14||-0.0146516646|0|0|0.02685||6545313.55908|175741.66368
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-15||0.0396247053|0|0|0.02328||6804669.67401|158412.70905
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-16||0.0005854929|0|0|0.00641||6808653.7556|43643.466
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-17||-0.0173142148|0|0|0.00845||6690767.26613|56536.982625
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-20||0.0089228077|0|0|0.00966||6750467.69565|65209.517348
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-21||0.0134052095|0|0|0.00884||6840959.12966|60474.076178
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-22||-0.0085591183|0|0|0.00262||6782406.55092|17769.904895
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-23||-0.0178227308|0|0|0.0039||6661525.54877|25979.952245
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-24||-0.003535821|0|0|0.00618||6637971.5812|41022.665829
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-27||-0.0234476233|0|0|0.02211||6482326.93081|143324.251525
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-28||-0.010223621|0|0|0.00284||6416054.07376|18221.59412
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-29||-0.0155913994|0|0|0.01681||6316018.80754|106172.278972
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-30||0.0098718548|0|0|0.02349||6378369.63575|149827.89794
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-01||0.0290655378|0|0|0.01138||6563760.37405|74695.595098
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-04||-0.0032485436|0|0|0.00958||6542437.71238|62676.551964
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-05||-0.0029910964|0|0|0.04118||6522868.646|268611.7312
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-06||0.0135130655|0|0|0.02428||6611012.60599|160515.3889
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-07||-0.0280314955|0|0|0.00222||6425696.02728|14265.041128
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-08||-0.0137703491|0|0|0.00805||6337211.95382|51014.555586
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-11||0.0128568299|0|0|0.00399||6418688.40909|25610.569091
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-12||0.0030519754|0|0|0.00478||6438278.08493|30774.973248
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-13||0.0094485275|0|0|0.00392||6499110.33351|25476.508998
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-14||-0.0049133728|0|0|0.0196||6467177.78469|126756.685695
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-15||0.0145673831|0|0|0.00548||6561387.64292|35956.40726
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-18||-0.034092544|0|0|0.00514||6337693.24417|32575.74152
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-19||-0.0026443589|0|0|0.01972||6320934.11407|124648.819416
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-20||-0.0193012789|0|0|0.04598||6198932.00088|285026.88834
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-21||0.0080498615|0|0|0.00934||6248832.5361|58364.0913
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-22||0.0105003962|0|0|0.00055||6314447.75589|3472.94959
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-26||-0.0347536731|0|0|0.00371||6094997.50248|22612.443172
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-27||0.0107333244|0|0|0.02188||6160417.09465|134789.920694
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-28||-0.0061168116|0|0|0.00135||6122734.97531|8265.690631
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-29||-0.0086915308|0|0|0.01676||6069519.04026|101725.134701
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-01||-0.0410504477|0|0|0.03149||5820362.56205|183283.214592
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-02||-0.0265428002|0|0|0.01817||5665873.84941|102948.93052
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-03||-0.0109971907|0|0|0.03253||5603565.15557|182283.979286
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-04||-0.0030457463|0|0|0.00903||5586498.11328|50446.072696
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-05||-0.0076237202|0|0|0.01483||5543908.21498|82216.159932
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-08||-0.01847385|0|0|0.0183||5441490.88615|99579.288352
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-09||0.0187119785|0|0|0.01314||5543311.94676|72839.12202
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-10||-0.0136904752|0|0|0.02681||5467421.36994|146581.57195
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-11||0.0472005119|0|0|0.00743||5725486.46424|42540.362133
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-12||-0.0048053732|0|0|0.01522||5697973.36298|86723.157696
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-15||-0.0174848546|0|0|0.00415||5598345.1296|23233.131519
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-16||0.0083321107|0|0|0.00877||5644991.15418|49506.57536
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-17||0.0011590065|0|0|0.00134||5651533.73777|7573.05888
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-18||0.0110094912|0|0|0.00896||5713754.25451|51195.24162
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-19||0.0008983179|0|0|0.01598||5718887.01864|91387.818108
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-22||-0.018289795|0|0|0.01626||5614289.74546|91288.355034
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-23||-0.0061302522|0|0|0.00389||5579872.73545|21705.706
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-24||0.0170190552|0|0|0.0055||5674836.89511|31211.601618
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-25||-0.0060352709|0|0|0.00147||5640587.72293|8291.661302
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-26||0.0080954109|0|0|0.00587||5686250.59259|33378.286383
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-29||-0.0010336324|0|0|0.00143||5680373.10533|8122.929584
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-30||-0.0104673135|0|0|0.00213||5620914.85802|11972.545628
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-01||-0.0051372923|0|0|0.00028||5592038.56966|1565.767917
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-02||-0.0011244923|0|0|0.00925||5585750.36194|51668.189297
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-06||-0.0154247173|0|0|0.00247||5499591.74944|13583.986294
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-07||0.0092922344|0|0|0.01248||5550695.24138|69272.675862
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-08||-0.0120350895|0|0|0.01179||5483892.12536|64655.08687
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-09||0.0059662807|0|0|0.00126||5516610.56619|6950.92804
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-10||0.0035159667|0|0|0.04263||5536006.7865|235999.9689
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-13||0.001099268|0|0|0.00673||5542092.34627|37298.27792
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-14||-0.0075618265|0|0|0.00137||5500184.0034|7535.2518
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-15||-0.0091889866|0|0|0.00178||5449642.88616|9700.359768
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-16||0.0091861528|0|0|0.00127||5499704.13586|6984.619048
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-17||-0.0094676403|0|0|0.00349||5447634.91892|19012.24934
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-20||-0.0033571086|0|0|0.02203||5429346.61363|119608.509384
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-21||-0.030583605|0|0|0.06237||5263297.62712|328271.876986
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-22||-0.0059151622|0|0|0.00189||5232164.36574|9888.78644
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-23||0.0119029819|0|0|0.00377||5294442.72594|19960.044052
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-24||0.0008667536|0|0|0.00631||5299031.69741|33436.891152
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-27||-0.012992645|0|0|5.0E-5||5230183.2597|261.505504
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-28||-0.0028314024|0|0|0.01403||5215374.50615|73171.703916
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-29||-0.0081380837|0|0|0.02255||5172931.35181|116649.600672
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-30||0.0011378346|0|0|0.0059||5178817.29341|30555.024192
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-31||0.0090991617|0|0|0.00177||5225940.18812|9249.91119
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-03||0.00588743|0|0|0.00393||5256707.54971|20658.859134
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-04||-0.0114260132|0|0|0.00325||5196644.33856|16889.089745
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-05||-0.0072284691|0|0|0.00559||5159080.55536|28839.261438
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-06||-0.0132173972|0|0|0.00623||5090890.93508|31716.245784
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-07||0.0230510079|0|0|0.00292||5208241.10228|15208.05888
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-10||0.0009933156|0|0|0.00044||5213414.52958|2293.89865
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-11||0.0032751111|0|0|0.00138||5230489.04624|7218.08072
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-12||-0.0051065647|0|0|0.0076||5203779.21298|39548.718408
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-13||0.0043778349|0|0|0.00228||5226560.50158|11916.557334
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-14||-0.0086824333|0|0|0.00102||5181181.23412|5284.800392
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-17||-0.0128326524|0|0|0.00068||5114692.94231|3477.99309
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-18||-0.0054085123|0|0|0.00327||5087030.06252|16634.593923
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-19||0.0148518991|0|0|0.01443||5162582.11712|74496.06048
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-20||-0.0041396241|0|0|0.0022||5141210.969|11310.66852
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-21||0.0097065725|0|0|0.0152||5191114.5071|78904.94232
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-24||0.0001523946|0|0|0.00221||5191905.60014|11474.109136
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-25||-0.0080393375|0|0|0.01183||5150166.11753|60926.46165
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-26||-0.0114748799|0|0|0.00333||5091068.58442|16953.25359
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-27||-0.0063606163|0|0|0.00538||5058686.24239|27215.733572
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-28||-0.0276661408|0|0|0.00838||4918731.91992|41218.970118
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-31||-0.0048267152|0|0|0.02618||4894990.6016|128150.852064
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-01||0.000804934|0|0|0.03416||4898930.75194|167347.471152
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-02||0.0105220965|0|0|0.02177||4950477.77406|107771.896345
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-03||0.0171788581|0|0|0.00915||5035521.32545|46075.017412
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-04||-0.006678974|0|0|0.00104||5001889.21042|5201.960502
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-08||0.0221781177|0|0|0.00247||5112821.69674|12628.66605
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-09||-0.0189859333|0|0|0.0002||5015750.00256|1003.148773
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-10||0.0076477424|0|0|0.00443||5054109.1664|22389.70856
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-11||-0.0071054774|0|0|0.00486||5018197.30776|24388.438186
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-14||-0.0032424836|0|0|0.00071||5001925.88514|3551.363274
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-15||-0.0033786215|0|0|0.03158||4985026.27095|157427.129838
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-16||0.0034749945|0|0|0.00346||5002349.20976|17308.124064
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-17||-0.0070131592|0|0|5.0E-5||4967266.93859|248.357776
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-18||0.0051869603|0|0|0.002||4993031.9552|9986.06912
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-21||0.0203674257|0|0|0.04065||5094727.16275|207100.657253
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-22||0.0133807014|0|0|0.05425||5162898.18564|280087.229176
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-23||0.0278715598|0|0|0.00827||5306796.2112|43887.20226
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-24||0.0064316093|0|0|0.00437||5340927.4512|23339.85644
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-25||0.0049151949|0|0|0.0027||5367179.15046|14491.388568
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-28||-0.0113893417|0|0|0.00173||5306050.51312|9179.462096
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-29||-0.0154620003|0|0|0.00056||5224008.3584|2925.442144
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-30||-0.0089631242|0|0|0.01049||5177184.92244|54308.66745
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-01||-0.0086981409|0|0|0.0173||5132153.03832|88786.250124
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-02||0.0090883707|0|0|0.02418||5178795.9474|125223.290964
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-05||-0.0077782944|0|0|0.01315||5138513.74782|67571.451648
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-06||0.0185534151|0|0|0.01446||5233850.72632|75681.48384
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-07||-0.0045103161|0|0|0.00144||5210244.405|7502.747238
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-08||-0.0090067254|0|0|0.01429||5163317.16428|73783.797494
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-09||-0.0201970892|0|0|0.04062||5059033.18704|205497.930366
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-12||0.0075940014|0|0|0.12279||5097451.49226|625916.069493
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-13||0.0142875244|0|0|0.03949||5170281.4548|204174.410398
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-14||-0.0011605416|0|0|0.01621||5164281.12816|83713.002002
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-15||0.0197958955|0|0|0.03743||5266512.69776|197125.570516
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-16||0.0033346378|0|0|0.01881||5284074.61008|99393.447006
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-19||0.0051075642|0|0|0.01586||5311063.36023|84233.463408
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-20||0.0022705363|0|0|0.01047||5323122.32254|55733.092988
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-21||-0.0178687543|0|0|0.01392||5228004.75748|72773.829716
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-22||0.000229535|0|0|0.0096||5229204.76764|50200.370402
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-23||-0.0068151753|0|0|0.00362||5193566.8204|18800.7092
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-26||0.003812844|0|0|0.00581||5213369.0804|30289.67388
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-27||-0.0021901633|0|0|0.00698||5201950.95084|36309.62148
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-28||0.0255121278|0|0|0.01||5334663.7883|53346.643756
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-29||0.0018618784|0|0|0.00983||5344596.28352|52537.37775
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-30||0.0021451353|0|0|0.15974||5356061.16552|855577.20594
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-02||-0.0079620272|0|0|0.14438||5313416.06103|767151.014903
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-03||-0.0260237221|0|0|0.07171||5175141.19815|371109.374955
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-04||-0.0073372331|0|0|0.02531||5137169.9808|130021.769306
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-05||-0.029959269|0|0|0.01181||4983264.1233|58852.349172
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-06||0.0061962745|0|0|0.07949||5014141.79592|398574.130536
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-09||-0.0064395893|0|0|0.07222||4981852.7819|359789.403349
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-10||0.0012555487|0|0|0.01003||4988107.7408|50030.723835
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-11||-0.0007556473|0|0|0.00145||4984338.4905|7227.285806
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-12||0.0137819159|0|0|0.00116||5053032.22464|5861.513716
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-13||-0.0118261768|0|0|0.00158||4993274.17204|7889.37278
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-16||-0.0132355384|0|0|0.0214||4927185.50016|105441.768376
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-17||0.0051218914|0|0|0.00285||4952422.00944|14114.404008
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-18||-0.0001661258|0|0|0.01195||4951599.28416|59171.610213
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-19||0.001809257|0|0|0.00051||4960558|2529.885625
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-20||-0.0040069135|0|0|8.0E-5||4940681.473|395.253095
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-24||-0.0143077124|0|0|0.00901||4869991.6236|43878.62592
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-27||-0.0082245711|0|0|0.00537||4829938.0311|25936.764966
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-30||0.0143788066|0|0|0.01375||4899386.77605|67366.570407
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-01||-0.008485374|0|0|0.16298||4857813.64712|791726.472727
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-02||-0.0094585559|0|0|0.20059||4811865.7452|965212.15391
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-03||-0.0100425607|0|0|0.00919||4763542.2912|43776.958368
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-04||0.0023877496|0|0|0.02386||4774916.4375|113929.509229
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-09||-0.0027605399|-2380867.54497|-1|0.00834||2380867.54497|19856.440329
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-10||-0.0258715641|0|0|0.04502||2319270.7776|104413.576428
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-11||-5.55814E-5|0|0|0.01766||2319141.8692|40956.049728
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-14||0.0011968347|0|0|0.02338||2321917.49856|54286.436688
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-15||-0.0073795269|0|0|0.00662||2304782.84595|15257.658321
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-16||-0.0026920961|0|0|0.03456||2298578.149|79438.8604
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-17||-0.0131204033|0|0|0.02602||2268419.87658|59024.280052
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-18||-3.86214E-5|0|0|0.01156||2268332.26711|26221.914894
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-21||0.0088581868|0|0|0.01714||2288425.57798|39223.617268
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-22||0.0145904662|0|0|0.00744||2321814.77406|17274.306142
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-23||-0.0142843083|0|0|0.00076||2288649.25597|1739.377388
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-24||-0.0048066419|0|0|0.00312||2277648.53855|7106.264074
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-28||0.0064256999|0|0|0.13214||2292284.02464|302902.414368
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-29||-0.0078714562|0|0|0.08362||2274240.41132|190171.984239
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-30||-0.0180833623|0|0|0.02518||2233114.4979|56229.825652
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-04||0.0029879728|0|0|0.01834||2239786.98328|41077.697592
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-05||-0.026518227|0|0|0.01164||2180391.80359|25379.763838
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-06||-0.0081169991|0|0|0.10408||2162693.56537|225093.140244
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-07||0.0084028357|0|0|0.01076||2180866.324|23466.125696
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-08||0.0017095339|0|0|0.0095||2184594.58885|20753.653634
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-11||0.0153190723|0|0|0.01582||2218060.5514|35089.718555
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-12||-0.0193104214|0|0|0.0225||2175228.86743|48942.648144
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-13||0.0099210447|0|0|0.01068||2196809.41025|23461.928027
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-14||-0.013469778|0|0|0.00858||2167218.87525|18594.74331
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-15||0.0214147401|0|0|0.0135||2213629.30425|29883.993342
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-19||0.0026882137|0|0|0.06906||2219580.01297|153284.191554
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-20||-0.0137017832|0|0|0.01002||2189167.80874|21935.4667
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-21||-0.0045487674|0|0|0.0147||2179209.7936|32034.38056
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-22||0.0125981308|0|0|0.00866||2206663.76355|19109.711442
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-25||0.0005999794|0|0|0.00174||2207987.71634|3841.896388
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-26||-0.0094673242|0|0|0.00454||2187083.9808|9929.35744
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-27||0.0231617852|0|0|0.0254||2237740.75008|56838.61854
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-28||-0.0074165808|0|0|0.0272||2221144.365|60415.126728
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-29||0.0121996336|0|0|0.05778||2248241.51244|129903.392056
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-01||0.0053465034|0|0|0.04618||2260261.7433|104378.88996
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-02||0.0058703554|0|0|0.0482||2273530.28302|109584.164688
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-03||-0.0058804058|0|0|0.01132||2260161.0024|25585.021488
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-04||0.0052082534|0|0|0.00236||2271932.4936|5361.762312
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-05||-0.0195155401|0|0|0.03166||2227594.504|70525.643924
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-08||-0.0079887134|0|0|0.01216||2209798.89|26871.15055
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-09||-0.0081153455|0|0|0.02408||2191865.60848|52780.123445
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-10||0.0043727816|0|0|0.03322||2201450.15804|73132.178472
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-11||-0.0087310658|0|0|0.00122||2182229.15175|2662.31666
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-12||-0.0007711954|0|0|0.00342||2180546.2266|7457.47236
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-16||-0.0007408665|0|0|0.00032||2178930.73302|697.257176
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-17||0.0017436012|0|0|4.0E-5||2182729.91924|87.311614
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-18||-0.0041116116|0|0|0.00326||2173755.38152|7086.444048
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-19||-0.0253609611|0|0|0.0016||2118626.85578|3389.80549
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-22||-0.0119456934|0|0|0.01134||2093318.38887|23738.232323
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-23||-0.0002070893|0|0|0.04262||2092884.885|89198.75115
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-24||-0.013161522|0|0|0.00404||2065339.33452|8343.965938
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-25||0.0255532326|0|0|0.00866||2118115.431|18342.87935
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-26||0.0435600629|0|0|0.02914||2210380.6725|64410.48915
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-03||-0.0232229968|0|0|0.0264||2159049.0093|56998.893363
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-04||0.0139813491|0|0|0.00052||2189235.4272|1138.407497
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-05||0.0094149323|0|0|0.05948||2209846.9306|131441.692725
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-08||0.0125189037|0|0|0.00098||2237511.79163|2192.76123
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-09||-0.0195229719|0|0|0.00734||2193828.91188|16102.707555
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-10||-0.0047001345|0|0|0.00042||2183517.62084|917.077662
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-11||-0.0138660797|0|0|0.00632||2153240.79152|13608.48489
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-12||0.0070745191|0|0|0.00086||2168473.93463|1864.883154
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-15||0.0015146576|0|0|0.00206||2171758.43016|4473.828302
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-16||0.0025037916|0|0|0.01382||2177196.06062|30088.843811
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-17||-0.0146694291|0|0|0||2145257.83741|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-18||0.0128374494|0|0|0.00234||2172797.4764|5084.34497
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-19||0.002100133|0|0|0.04||2177360.64|87094.4256
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-22||-0.0006394942|0|0|0.01068||2175968.2304|23239.338505
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-23||0.0309704319|0|0|0.01458||2243358.90629|32708.169184
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-24||0.0102855226|0|0|0.02812||2266433.02493|63732.091853
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-25||0.0022934295|0|0|0.41636||2271630.92926|945816.259384
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-26||-0.0143514687|0|0|0.1756||2239029.68914|393173.617706
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-29||-0.0004348934|0|0|0.04396||2238055.95|98384.941915
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-30||0.0108634583|0|0|0.0047||2262368.97744|10633.130632
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-31||-0.0006225974|0|0|0.0057||2260960.4325|12887.46948
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-01||-0.0059682547|0|0|0.09852||2247466.44483|221420.389822
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-05||-0.008796186|0|0|0.0058||2227697.31195|12920.645945
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-06||-0.0034959363|0|0|0.00564||2219909.424|12520.284876
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-07||0.0143174175|0|0|0.028||2251692.7941|63047.397048
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-08||-0.0109194864|0|0|0.0089||2227105.4652|19821.238402
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-09||0.0065599648|0|0|0.0071||2241715.19874|15916.173794
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-12||0.0018397074|0|0|0.00242||2245839.2987|5434.929745
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-13||-0.007791957|0|0|0.01448||2228339.81542|32266.362568
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-14||-0.0209315507|0|0|0.05174||2181697.2076|112881.0109
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-15||-0.0071133538|0|0|0.00552||2166178.02354|11957.30673
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-16||0.0062517938|0|0|0.00392||2179720.52181|8544.502116
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-19||-0.0064902731|0|0|0.00638||2165573.54038|13816.357488
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-20||0.0093827722|0|0|0.02446||2185892.62368|53466.933036
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-21||-0.0088834632|0|0|0.00296||2166474.32698|6412.765505
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-22||0.0123614015|0|0|0.00168||2193254.98605|3684.66408
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-23||-0.0131718117|0|0|0.04004||2164365.84429|86661.21442
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-26||-0.0119550806|0|0|0.01168||2138490.67614|24977.568158
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-27||0.0092817554|0|0|0.02532||2158339.62345|54649.155711
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-28||-0.006612809|0|0|0.0571||2144066.93568|122426.21805
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-29||0.0049702308|0|0|0.00308||2154723.44319|6636.550525
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-30||0.0175970967|0|0|0.0098||2192640.32|21487.87754
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-03||-0.01501034|0|0|0.01686||2159728.0432|36413.01248
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-04||0.0129049497|0|0|0.00414||2187599.225|9056.657788
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-05||-0.009290399|0|0|0.00402||2167275.55537|8712.448675
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-06||-0.0104417046|0|0|0.0068||2144645.50433|14583.59288
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-07||-0.0157570779|0|0|0.01776||2110852.15803|37488.73821
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-10||0.0024748885|0|0|0.00416||2116076.2818|8802.876459
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-11||-0.0002489814|0|0|0.00098||2115549.41808|2073.23842
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-12||0.0295655865|0|0|0.01604||2178096.87744|34936.6698
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-14||-0.0145827197|0|0|0.013||2146334.30118|27902.349072
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-17||0.0023948054|0|0|0||2151474.35412|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-18||-0.0068450292|0|0|0.00188||2136747.44934|4017.090294
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-19||0.0185357334|0|0|0.00098||2176353.63038|2132.828675
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-20||-0.0121033062|0|0|0.00818||2150012.556|17587.10442
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-21||0.0100146853|0|0|0||2171544.25517|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-24||-0.0058963564|0|0|0.00674||2158740.0564|14549.903448
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-25||0.0015864606|0|0|0.00028||2162164.8125|605.40725
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-26||0.0015303436|0|0|0.00652||2165473.66752|14118.88464
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-27||0.0005859559|0|0|6.0E-5||2166742.53968|129.9987
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-28||0.0088754793|0|0|0.00518||2185973.41824|11323.344384
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-01||-0.0125676133|0|0|0.0291||2158500.94974|62812.374975
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-02||0.0003121209|0|0|0.00068||2159174.6631|1468.238429
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-03||0.0249208937|0|0|0.00854||2212983.22546|18898.874451
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-04||-0.0223548141|0|0|0.03564||2163512.39685|77107.583812
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-07||-0.0040983138|0|0|0||2154645.6442|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-08||0.0048176031|0|0|0.0066||2165025.87175|14289.166493
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-09||0.003199197|0|0|0.00222||2171952.216|4821.73314
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-10||-0.0071287412|0|0|0.0002||2156468.93075|431.29263
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-11||0.0128500967|0|0|0.00698||2184179.76504|15245.570052
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-14||-0.0021214186|0|0|0.00952||2179546.2054|20749.28244
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-15||0.0071218139|0|0|0.03798||2195068.5279|83368.699452
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-16||0.018670595|0|0|0.0005||2236051.7634|1118.02996
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-17||0.0177120617|0|0|0.01332||2275656.85022|30311.745156
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-18||0.0146689018|0|0|0.01628||2309038.23704|37591.14332
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-21||-0.0135369972|0|0|0.0115||2277780.79298|26194.481652
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-22||-0.0037793403|0|0|0.00022||2269172.2842|499.22334
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-23||-0.0043861032|0|0|0.00198||2259219.46048|4473.251784
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-24||-0.0038386621|0|0|6.0E-5||2250547.08046|135.034444
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-25||-0.0025502586|0|0|0.00538||2244807.6035|12077.062305
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-28||0.0081349591|0|0|0.00438||2263069.0215|9912.238875
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-29||0.0141722833|0|0|0.00232||2295141.8769|5324.728393
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-30||0.0035278822|0|0|0.00414||2303238.86716|9535.409114
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-01||0.0083843091|0|0|0.06496||2322549.93375|150872.8491
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-02||-0.0166156122|0|0|0.01666||2283959.3448|38050.758375
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-06||0.0092869608|0|0|0.12398||2305170.3856|285795.018944
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-07||0.0026554862|0|0|0.00428||2311291.73385|9892.32876
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-08||0.0145384099|0|0|0.0001||2344894.2405|234.48362
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-09||-0.017170082|0|0|0.00532||2304632.2142|12260.639888
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-12||0.0030998683|0|0|0.00562||2311776.27048|12992.18357
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-13||0.0099449949|0|0|0.00216||2334766.8736|5043.095552
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-14||-0.0094299877|0|0|0.06456||2312750.05063|149311.148595
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-15||0.0155816926|0|0|0.0008||2348786.61094|1879.029336
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-16||0.0069897341|0|0|0.00348||2365204.0049|8230.90708
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-19||0.0156079962|0|0|0.02084||2402120.1|50060.1784
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-20||0.0019126001|0|0|0.06362||2406714.39508|153115.171209
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-21||-0.008295237|0|0|0.53644||2386750.12884|1280348.24267
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0018704778|0|0|0.02918||38040924.8323|1109971.67131
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.008211299|0|0|0.00333||37728559.4313|125736.667437
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.006401069|0|0|0.01251||37970062.5322|475044.291501
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0018347668|0|0|0.00452||38039728.742|171979.215388
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.0092360597|0|0|0.00984||38391065.9496|377601.904665
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.0085288185|0|0|0.00726||38718496.3839|280961.276112
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0004843266|0|0|0.02361||38737248.7838|914633.800245
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0072112332|0|0|0.00969||39016592.116|378124.72451
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0011649599|0|0|0.00294||39062044.8851|114681.150792
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0013062035|0|0|0.01004||39011021.9029|391751.96075
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.004973373|0|0|0.00328||39205038.2715|128693.091198
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0001310968|0|0|0.00242||39210177.919|94921.631056
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0059249541|0|0|0.00073||38977859.4125|28432.743858
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0012150807|0|0|0.00064||39025220.6572|24791.568212
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0064879524|0|0|0.00444||38772026.8841|172337.38995
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0036804467|0|0|0.00036||38629328.5082|14011.837875
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.007286365|0|0|0.00203||38347861.1122|77771.617164
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.004741624|0|0|0.00236||38529692.2534|90957.875646
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0011623574|0|0|0.00081||38484906.9883|31312.37394
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0027210062|0|0|0.00116||38380189.3167|44533.326712
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.00980471|0|0|0.00362||38003882.6894|137468.959758
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0060084403|0|0|0.01171||38232226.7467|447677.15734
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.0144559946|0|0|0.00282||38784911.6112|109359.45504
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.0068008996|0|0|0.00382||39048683.9079|149073.637619
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0033779376|0|0|0.00365||39180587.9174|142981.669299
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0042822652|0|0|0.00091||39012806.2489|35338.252482
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0002214307|0|0|0.00128||39004167.615|49947.219234
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0004719482|0|0|0.00072||39022575.5608|27996.15604
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0058160625|0|0|0.00379||39249533.3004|148660.552682
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0048674829|0|0|0.00056||39058486.8763|21838.316379
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||5.79046E-5|0|0|0.00053||39060748.5374|20587.13156
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0013491121|0|0|0.00186||39113445.8698|72896.797944
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0250187593|0|0|0.02442||40092015.7525|979241.46114
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.015523988|0|0|0.03166||40714403.7272|1288908.68487
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0088502578|0|0|0.01249||40354070.7573|503981.102146
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0158075061|0|0|0.02358||39716173.5319|936633.12228
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0107114004|-3936949.66953|-0.11136|0.01123||35353808.0296|397159.48344
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0058657708|0|0|0.03518||35561185.3679|1251135.95314
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0102646818|0|0|0.01048||35196161.1092|368736.622464
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0388045847|0|0|0.0737||33830388.7038|2493352.39243
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0126839546|0|0|0.05439||34259491.8129|1863212.76115
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0225861369|0|0|0.02507||33485702.2366|839454.483968
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.005454764|0|0|0.00514||33668358.8448|172990.877952
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.026730904|0|0|0.00829||32768373.1753|271634.484377
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0106993532|0|0|0.00848||32417772.7721|274865.173128
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0612765939|0|0|0.02842||30431322.0811|864818.8664
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0590001834|0|0|0.01687||32226775.665|543620.492554
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0145841159|-3536389.38506|-0.12531|0.00999||28220387.254|281920.9659
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0117768575|0|0|0.02617||28552734.7317|747308.79617
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.0544232186|0|0|0.19071||30106666.4547|5741695.93062
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0481490729|-3591110.07702|-0.14327|0.02773||25065948.3031|695023.438817
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0343434139|0|0|0.02556||25926798.54|662656.280258
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0084648224|0|0|0.03499||26146264.2853|914894.49229
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0483066956|0|0|0.04411||27409303.9242|1208915.22946
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.006834714|0|0|0.15261||27596638.6738|4211531.72294
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0044196681|3971147.0885|0.12531|0.05225||31689753.7457|1655888.91129
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.003374987|0|0|0.01692||31796706.2559|538153.273992
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0055036997|0|0|0.01082||31621706.7323|342132.604624
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.031717218|0|0|0.03418||30618754.1623|1046639.56482
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0283770105|0|0|0.01728||29749885.4518|513949.771426
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0013700927|0|0|0.00599||29709125.3495|177882.455952
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.005130153|0|0|0.01325||29556712.995|391719.039126
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0070057737|0|0|0.00391||29349645.3515|114750.495824
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0146254445|0|0|0.00847||29778896.9617|252336.966624
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0095136724|0|0|0.01003||30062203.6401|301601.50748
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.014078781|0|0|0.0153||30485442.816|466373.786645
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0077342713|0|0|0.00756||30249660.1323|228578.25942
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0017761931|0|0|0.00701||30303389.3726|212275.626422
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0079025671|0|0|0.01522||30063914.8061|457664.70899
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0138548163|-3715211.1221|-0.14327|0.01462||25932173.662|379100.147424
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0096980345|0|0|0.04068||25680682.5475|1044740.20338
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0077867502|0|0|0.02312||25880651.6067|598443.7207
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0026862125|0|0|0.01988||25950172.539|515806.14812
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0017368221|0|0|0.00348||25905101.6974|90111.152625
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0027290142|0|0|0.02178||25975797.0903|565662.05761
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0002795266|0|0|0.00324||25983058.0144|84128.522344
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0005313601|0|0|0.00162||25969251.6576|42041.911031
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0019409147|0|0|0.00225||25918847.5603|58224.57459
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0039358731|0|0|0.00328||25816834.2599|84625.956955
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0025231478|0|0|0.00428||25751694.5694|110164.120885
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0074187653|0|0|0.00524||25560648.8023|133882.1356
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0049215014|0|0|0.00368||25434852.0264|93504.059688
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0140521477|0|0|0.00357||25792266.3237|92009.66467
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0092463665|0|0|0.00462||25553781.5821|118103.872433
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0026139228|0|0|0.00238||25486985.967|60613.743775
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0042363923|0|0|0.01226||25379013.0908|311020.17432
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0074425028|0|0|0.01146||25190129.7149|288639.90532
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0037053769|0|0|0.00483||25283468.6459|122070.610742
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0074686172|0|0|0.00254||25472301.1963|64812.038958
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0173246064|0|0|0.01182||25913598.7867|306285.369309
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0077993536|0|0|0.01291||25711489.4641|332039.207232
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0035055887|0|0|0.00443||25621355.5597|113570.87985
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0053624478|0|0|0.00019||25758748.7402|4797.474025
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0015263073|0|0|0.00295||25719432.9731|75979.18692
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.0016908377|0|0|0.003||25762920.3626|77362.58439
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0070834131|0|0|0.00726||25945409.7646|188383.006119
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0031532675|0|0|0.00489||25863596.951|126353.67858
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0001587244|0|0|0.00017||25867702.1357|4521.28785
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0007234168|0|0|0.0015||25886415.2624|38792.538422
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0018047074|0|0|0.00094||25839697.858|24284.869988
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.0045930842|0|0|0.00147||25958381.7654|38156.59134
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0023083813|0|0|0.00221||25898459.9193|57214.078548
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.003669507|0|0|0.00292||25993494.4974|75820.562666
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.004150367|0|0|0.0941||25885611.9552|2435769.3289
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0204323484|0|0|0.01344||26414515.8062|355044.39244
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0039663044|0|0|0.04905||26519283.807|1300888.65268
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0046607405|0|0|0.02044||26642883.3169|544614.129242
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0086541477|0|0|0.00781||26873454.7651|209828.553768
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0233983305|3759980.05949|0.12531|0.01964||30004640.8338|589264.077298
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0112756664|0|0|0.01003||29666318.5211|297555.40836
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0124990158|0|0|0.03182||29295518.7371|932243.613312
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.0041132758|0|0|0.0151||29175018.1875|440623.204845
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.0095240484|0|0|0.00359||29452882.472|105631.76316
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0010303333|0|0|0.02475||29422536.1842|728263.078127
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0005474794|0|0|0.00434||29406427.9562|127722.653696
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0053417522|0|0|0.00191||29249346.0982|55859.652288
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0007945291|0|0|0.01442||29226106.6477|421324.729065
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.0029734736|0|0|0.01233||29139203.5862|359310.483252
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0021363185|0|0|0.01255||29201454.211|366445.315839
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0076412823|0|0|0.02018||28978317.6507|584722.895548
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.009240627|0|0|0.00523||29246095.4819|152973.940225
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||0.0026786307|0|0|0.00632||29324434.9658|185206.958836
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.000420558|0|0|0.00624||29336767.5887|183152.598304
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.007886772|0|0|0.00406||29568139.9932|120125.199348
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0067426308|0|0|0.00274||29767507.0355|81468.968
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0094754417|0|0|0.05376||29485446.7582|1585193.78109
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||0.001382172|0|0|0.01409||29526200.7247|416104.823744
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0030453204|-3688757.39497|-0.14327|0.00608||25747526.5873|156477.09159
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0030496683|0|0|0.00752||25826048.0033|194250.366108
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0057159672|0|0|0.00177||25678427.1581|45544.25469
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0009597075|0|0|0.00301||25653783.3823|77328.8826
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0049218148|0|0|0.00208||25527520.2105|53029.9508
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0056551546|0|0|0.00473||25671882.2898|121444.916288
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0004362079|0|0|0.00214||25683080.5656|55045.6866
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0061221801|0|0|0.00195||25525844.1229|49881.45258
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0080238979|0|0|0.0143||25730660.8869|367896.84184
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0077847048|0|0|0.00864||25530355.2813|220629.08228
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||0.0067126931|0|0|0.00303||25701732.7251|77767.992648
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0096019051|0|0|0.00499||25454947.1186|126982.988145
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.007064044|0|0|0.00754||25634761.986|193399.22589
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0067520561|0|0|0.00148||25461674.632|37572.385136
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0157734389|0|0|0.01883||25060056.4627|471904.559568
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0106441287|0|0|0.01825||24793314.0001|452531.255488
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0063511998|0|0|0.00696||24635846.7083|171392.07524
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0012597566|0|0|0.00333||24604811.5423|81851.538384
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0045350179|0|0|0.00224||24493228.273|54811.496058
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0204813716|0|0|0.0216||24994883.1851|539860.82475
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||0.0016839129|0|0|0.02549||25036972.3951|638263.447988
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0056707104|0|0|0.01026||24894994.9719|255298.53591
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0008059679|0|0|0.00586||24874930.4112|145828.383141
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0012372222|0|0|0.00316||24844154.5909|78590.109
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0070759095|0|0|0.00948||25019949.5742|237295.223928
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0005086543|0|0|0.00399||25032676.0821|99987.253714
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0107489904|0|0|0.00919||25301752.0816|232500.62708
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.0063895811|0|0|0.00737||25463419.6693|187728.877152
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0012528128|0|0|0.0013||25495320.5683|33238.889838
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0064140194|0|0|0.00471||25331793.091|119327.98535
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0116613545|0|0|0.00511||25036390.0741|127979.71673
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0113604166|0|0|0.02192||24751966.2554|542557.428738
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0128660038|0|0|0.01587||25070425.1409|397966.060326
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0053945019|0|0|0.00723||24935182.6923|180262.08504
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0008292957|0|0|0.00597||24955861.3228|148877.090067
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.0028503008|0|0|0.01219||25026993.0419|305200.231728
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.007924549|0|0|0.00401||25225320.6684|101262.67434
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.007519216|0|0|0.00454||25035646.0372|113772.3041
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0115018836|0|0|0.01004||25323603.1194|254251.876384
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0231828571|0|0|0.00505||24736529.6541|125029.338157
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0097837285|0|0|0.01185||24978545.1421|296020.809056
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0008526499|0|0|0.0272||24999843.0972|679938.425176
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0041824391|0|0|0.00706||25104403.416|177241.40206
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0008679121|0|0|0.00988||25082615.0043|247879.48364
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0015829351|0|0|0.00332||25122319.1565|83429.13366
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.002714433|0|0|0.0088||25054126.3013|220461.95847
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0017452439|0|0|0.00898||25097851.8582|225449.185621
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0013580802|0|0|0.00542||25063766.9682|135732.149615
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0004042088|0|0|0.00097||25053635.9705|24192.19735
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0071535235|0|0|0.00651||24874414.1961|162004.42145
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.005420249|0|0|0.00226||24739588.6757|55929.900246
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.007900212|0|0|0.00336||24544140.681|82352.97084
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0059033357|0|0|0.00243||24399248.3833|59215.368008
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0018385982|0|0|0.00392||24354387.9651|95463.62304
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0019619145|0|0|0.00309||24402169.1915|75513.872437
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0046132442|0|0|0.00056||24514742.3647|13767.589404
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0084117514|0|0|0.00214||24720954.282|52841.93068
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0011425981|0|0|0.00202||24749200.3905|50065.713392
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.003214575|0|0|0.00103||24828758.5539|25469.040405
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0025568251|20578.59068|0.00083|7.0E-5||24785854.3562|1703.06101
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0033742404|0|0|0.00127||24869487.7888|31612.85152
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0034772358|0|0|0.00357||24783010.7215|88548.767631
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0015987029|0|0|0.02253||24822631.387|559147.023336
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.0032189452|0|0|0.00126||24742728.695|31168.3677
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0072848581|0|0|0.00096||24922975.9627|24046.03942
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0041382075|0|0|0.086||24819839.513|2134581.51615
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0090296507|0|0|0.00129||25043954.0059|32193.119556
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0006844899|0|0|0.00131||25026811.6713|32672.640198
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0073978224|0|0|0.00695||24841667.7616|172538.253414
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0051208819|0|0|0.02648||24714456.518|654353.953287
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0026512837|0|0|0.01019||24779981.5539|252489.208706
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.0071891739|0|0|0.00643||24601833.9538|158194.388002
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0065745057|0|0|0.00326||24763578.8461|80680.670976
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0005063875|0|0|0.00869||24751038.8751|215204.854914
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.000143313|0|0|0.00514||24747491.7387|127106.412207
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.0011402084|0|0|0.00398||24775709.0301|98524.039654
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0179266511|0|0|0.00958||24331563.5366|233012.915161
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.007072685|0|0|0.00067||24503653.0258|16415.745628
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0039709787|0|0|0.00287||24406349.5382|70083.79988
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0028735789|0|0|0.0009||24476483.1075|22003.54168
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0067390279|0|0|0.00121||24311535.4042|29441.954892
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0028317578|0|0|0.00063||24242691.0298|15338.643306
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0053620892|0|0|0.00104||24372682.5015|25468.897298
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0011896747|0|0|0.05114||24401678.0583|1247993.28756
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0019278783|0|0|0.03692||24448721.5299|902591.721703
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0045789628|0|0|0.02071||24336771.7402|503959.091625
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0005613892|0|0|0.00892||24323109.3431|216985.338284
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0198121472|0|0|0.00444||23841216.3193|105865.40592
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0040186968|0|0|0.00534||23745405.6972|126854.264136
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0389219709|0|0|0.02121||24669623.6904|523211.579397
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0010815696|0|0|0.03455||24642941.7751|851486.338305
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.0019715269|0|0|0.02139||24691526.0032|528129.613435
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0047565893|0|0|0.00453||24574078.5549|111441.32028
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0097293053|0|0|0.00611||24334989.8369|148605.833688
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0015985567|0|0|0.00944||24296088.9773|229473.493568
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0069382651|0|0|0.01235||24127516.273|297993.36816
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.0065354165|0|0|0.00876||23969832.9045|210059.434944
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0015554091|3425885.36875|0.12522|0.00317||27358435.3738|86674.900625
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0007552862|0|0|0.00084||27379098.8205|23039.3367
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.011964843|0|0|0.00203||27706685.4399|56344.581408
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0079372361|0|0|0.00421||27486770.9435|115856.235761
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0069198337|0|0|0.01696||27676974.8233|469265.739702
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0017041871|0|0|0.05716||27629808.0785|1579429.41559
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.003623215|-3472403.11725|-0.14315|0.0112||24257513.6981|271611.37022
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.012225749|0|0|0.00536||23960947.4222|128417.347344
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0055363057|0|0|0.00847||24093602.5606|203970.285003
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0006866895|0|0|0.01051||24110147.3815|253326.00576
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0002587044|0|0|0.00864||24103909.9728|208267.056984
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.002882672|0|0|0.00704||24034426.3068|169271.062208
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0004796468|0|0|0.00156||24045954.3414|37587.938784
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.008262513|0|0|0.00023||23847274.3421|5393.610182
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.003094218|0|0|0.00618||23773485.6652|147014.5994
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0062399154|0|0|0.00482||23625141.1286|113901.730744
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0029180947|0|0|0.00661||23694081.529|156698.807538
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0001888348|0|0|0.01287||23698555.7948|305111.529636
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0062899582|0|0|0.00155||23847618.7255|36936.537585
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0026380616|0|0|0.03534||23784707.2427|840557.778851
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0030841533|0|0|0.00607||23858062.9163|144805.44652
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0038656546|0|0|0.00244||23950289.9536|58488.92532
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0054876458|0|0|0.01099||23818859.2416|261858.105333
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0054833794|0|0|0.00467||23688251.4031|110543.819672
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0019145361|0|0|0.1021||23642899.389|2413973.26256
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0091859093|0|0|0.01853||23425717.8558|433988.438598
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0069985972|0|0|0.00439||23589665.0259|103667.826486
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.0156283483|0|0|0.01237||23958332.5201|296315.367712
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.001770681|0|0|0.00664||24000755.0826|159345.38439
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0042045706|0|0|0.01062||24101667.9576|255996.988527
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0082666349|0|0|0.00322||23902428.275|76985.39862
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0026680253|0|0|0.00027||23966200.5572|6518.34026
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0035403261|0|0|0.00245||23881352.3813|58594.064815
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0037132426|0|0|0.00152||23970029.6397|36371.254094
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-3.69538E-5|0|0|0.00051||23969143.8624|12283.426428
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0071004567|0|0|0.00145||23798951.9842|34408.290606
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0010259614|0|0|0.00342||23774535.178|81406.122484
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0065267048|0|0|0.00094||23929704.5513|22402.624176
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0011011403|0|0|0.00156||23903354.5893|37296.59194
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0027983397|0|0|0.02486||23836464.8838|592687.1552
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0109812111|0|0|0.00681||24098218.1438|164062.99371
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0013404909|0|0|0.01729||24130521.582|417201.23753
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0093724726|0|0|0.01188||24356684.2313|289457.459312
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.0038811209|0|0|0.19588||24451215.4661|4789439.32032
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0012615621|3504546.67994|0.12522|0.00728||27986608.8721|203824.429948
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||5.79192E-5|0|0|0.00686||27988229.8449|191990.183808
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0101075009|0|0|0.00842||28271120.8996|237970.492344
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0037613762|0|0|0.01981||28164782.5825|558019.470162
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0031693794|0|0|0.02154||28075517.696|604767.2798
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0120582658|0|0|0.01259||27736975.6477|349273.748936
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0011902931|0|0|0.00413||27769990.7715|114615.80058
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0017675069|0|0|0.0042||27819074.4232|116908.52758
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0043078057|0|0|0.00308||27938913.5868|85924.9824
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0186162434|0|0|0.07309||28459031.2055|2080134.30864
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0014436651|0|0|0.00741||28417945.8927|210524.39616
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0040630224|0|0|0.00697||28302483.1439|197406.4345
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0034958671|0|0|0.0614||28203541.4293|1731739.4029
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0076494145|0|0|0.02639||27987800.8446|738649.71597
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0038835156|0|0|0.01011||28096491.9105|284068.0692
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0108165392|0|0|0.03034||28400398.713|861564.354574
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0079668407|0|0|0.01511||28626660.1654|432457.643625
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0059769911|0|0|0.01804||28797761.4556|519569.922375
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0071992589|0|0|0.06075||29005083.9976|1762141.12153
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.016417098|3691710.69984|0.11129|0.32485||33172974.0056|10776325.0331
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0087267149|0|0|0.05777||33462465.0876|1933239.5741
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0100948849|0|0|0.00954||33800264.8223|322587.945735
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0076593834|0|0|0.02146||33541375.6345|719666.275476
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0020571762|0|0|0.02317||33472375.1181|775402.261263
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0013119482|0|0|0.00932||33516289.138|312268.657038
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0103320246|0|0|0.00979||33862580.2727|331624.008094
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0016254519|0|0|0.00768||33917622.2636|260370.537294
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0021832835|0|0|0.01604||33843570.4816|542729.473672
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0020612706|0|0|0.03083||33773809.7194|1041350.98904
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0001133445|0|0|0.00273||33769981.6461|92224.995345
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0004283098|0|0|0.00858||33784445.6571|289727.05152
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0018123909|0|0|0.00649||33723215.0324|218946.827196
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0039116799|0|0|0.0097||33591300.6057|325976.701496
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0017720653|0|0|0.01674||33650826.5928|563156.459239
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0083656179|0|0|0.023||33932336.5494|780544.188068
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.009224279|0|0|0.0241||34245337.8824|825244.885284
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0027669546|0|0|0.00969||34340093.1868|332860.968375
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0102140861|0|0|0.01808||34690845.8516|627197.88696
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0066834546|0|0|0.03356||34922700.5371|1171992.42819
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0021844933|0|0|0.14564||34846412.1343|5074907.70712
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.007375344|0|0|0.02074||34589407.8587|717363.184044
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.006883496|0|0|0.00859||34351311.806|295047.10648
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0008405562|0|0|0.02484||34322437.6041|852617.972076
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0092420206|0|0|0.00906||34005228.9297|307968.73891
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0065233426|0|0|0.00679||34227056.6899|232349.976251
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||-0.0042760304|0|0|0.00938||34080700.7558|319727.020644
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0069868819|0|0|0.03592||33842582.9211|1215738.81026
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0022275824|0|0|0.02264||33767195.774|764570.05722
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0038671263|0|0|0.0107||33636613.7618|360031.323615
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0018891816|0|0|0.00659||33700159.4372|222022.46196
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||-0.0115331092|0|0|0.07706||33311491.8241|2567110.53914
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.0021061084|0|0|0.01657||33241334.2095|550828.490844
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||3.72718E-5|0|0|0.11283||33242573.1668|3750804.60768
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0009106906|0|0|0.00208||33212299.4689|68968.9836
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0025204009|0|0|0.0082||33128591.1671|271567.585296
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0045330645|0|0|0.0013||33278765.2013|43256.688364
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0109998943|0|0|0.00639||33644828.1051|215068.094223
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.002298251|0|0|0.02135||33567503.8439|716640.694638
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0052930509|0|0|0.00195||33745178.346|65944.639888
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0075498729|0|0|0.00964||33999950.1604|327823.41926
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0035266758|0|0|0.26211||33880043.35|8880343.26234
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0033878345|0|0|0.04461||33994823.3384|1516370.83376
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0022633121|-3774609.09875|-0.12522|0.02012||30143273.3462|606504.184825
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.002478043|0|0|0.01243||30068577.0154|373663.95676
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0081355436|0|0|0.01078||29823952.7993|321401.655652
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0030825033|0|0|0.00908||29915885.2329|271744.641402
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0021482738|0|0|0.01313||29851617.7135|391975.835156
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.016875408|0|0|0.05246||30355375.9438|1592537.79334
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0048254459|0|0|0.00667||30208897.7211|201549.013713
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0028739607|0|0|0.03881||30122078.5393|1169004.30567
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0050103|0|0|0.00304||29971157.8955|90974.09034
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0055127834|0|0|0.00548||30136382.3969|165063.65825
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0077441166|0|0|0.00528||29903002.7323|157943.928012
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0021510378|0|0|0.00337||29967325.2179|100869.250216
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0025388406|0|0|0.00342||29891242.9579|102260.111568
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0005688451|0|0|0.01346||29874239.4807|402148.9045
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0072265948|0|0|0.00271||30090128.5034|81538.523232
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0120682689|0|0|0.01557||30453264.257|474161.50224
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0005314742|0|0|0.01915||30469449.3846|583459.169376
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0065397036|0|0|0.07829||30270188.2212|2369821.64604
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0013996533|0|0|0.0079||30312555.9824|239363.587612
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.01282041|0|0|0.01012||30701175.3842|310787.020884
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.013902859|0|0|0.01745||30274341.2651|528392.61278
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0049503107|-3772254.9872|-0.14315|0.00313||26352218.8932|82386.05405
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.004053351|0|0|0.00686||26459033.6862|181574.914773
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0026062248|0|0|0.00427||26527991.8768|113314.91262
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0054569206|0|0|0.00672||26383230.7196|177202.48983
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0065185593|0|0|0.00865||26555211.3817|229827.379029
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0069103185|0|0|0.0082||26738716.3458|219320.40516
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||1.00198E-5|0|0|0.00278||26738984.2618|74332.367874
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0105731643|0|0|0.0142||27021699.9411|383791.840075
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0062885338|0|0|0.01289||26851773.0654|346246.343982
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0026540254|0|0|0.01418||26780507.7797|379829.471744
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0023242598|0|0|0.00482||26842752.6293|129491.365239
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0061075232|0|0|0.00733||27006695.371|197936.20968
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0063568512|0|0|0.00547||27178372.9195|148617.745234
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0021682677|0|0|0.00767||27119442.9264|208001.917232
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.001652048|0|0|0.01453||27074640.3066|393380.285375
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0029801251|0|0|0.06753||26993954.4854|1822781.67232
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0008745064|0|0|0.0164||26970348.0985|442363.438484
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0098855944|0|0|0.01738||27236966.0223|473482.94378
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0085101307|0|0|0.05183||27468756.1658|1423571.89065
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0097032123|0|0|0.03312||27202220.9888|901055.55561
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0073563164|0|0|0.02052||27002112.8503|553972.750848
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0005520425|0|0|0.0012||26987206.531|32450.47767
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0150973883|0|0|0.01045||26579770.1985|277752.469245
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.00579813|0|0|0.04606||26733883.1561|1231416.43074
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0043298956|0|0|0.00505||26849638.0851|135520.370032
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0045935578|0|0|0.00244||26972973.4436|65793.3952
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.011188915|0|0|0.00499||26671175.1443|133016.085818
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0032605313|0|0|0.0014||26584212.9387|37217.438592
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0046946727|0|0|0.00166||26709017.1198|44274.164646
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0106296473|0|0|0.01786||26425109.685|472003.953
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0065165388|0|0|0.01185||26597309.9487|315247.684752
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0076849411|0|0|0.01077||26801708.7059|288588.931014
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.009178376|0|0|0.01189||6147788.26536|73104.03786
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0013177249|0|0|0.00147||6139687.17197|9018.523279
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0055341508|0|0|0.0417||6173665.12224|257469.270939
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.0088747715|0|0|0.03316||6118875.26386|202874.709491
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0056649819|0|0|0.00378||6084211.94194|22971.281065
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.0012857388|0|0|0.00311||6076389.23015|18904.322232
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0027936463|0|0|0.0016||6093364.5166|9735.846087
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0026982817|0|0|0.00469||6109806.12635|28634.621612
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0015131301|0|0|0.0014||6100561.2019|8527.230608
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0040340934|0|0|0.00188||6125171.42835|11515.3186
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0031892953|0|0|0.00082||6105636.45198|5020.192079
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0081440427|0|0|0.00238||6055911.88529|14439.989186
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0010728814|0|0|0.00495||6049414.61015|29937.878934
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0007225335|0|0|0.0023||6053785.51904|13937.156456
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0069845419|0|0|0.02347||6011502.60315|141083.29092
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0051446331|0|0|0.00147||5980575.62497|8771.51205
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0018893395|0|0|3.0E-5||5969276.29269|159.180474
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0005795272|0|0|0.00062||5972735.64103|3729.646404
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0030435322|0|0|0.00281||5954557.43538|16752.1554
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0047856607|0|0|0.09949||5983053.92922|595260.68448
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0103552965|-671667.805121|-0.125|0.03054||5373342.41878|164101.877226
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0061287188|0|0|0.00102||5340410.71872|5447.2159
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.00266212|0|0|0.00064||5326193.90002|3395.444668
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0084413611|0|0|0.02933||5281233.57821|154924.98463
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0033905666|0|0|0.0091||5263327.19751|47883.123267
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.005857175|0|0|0.00618||5232498.97586|32336.848336
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0064394821|0|0|0.01026||5198804.38795|53352.727821
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0010834084|0|0|0.00098||5204436.82072|5113.360048
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0083882188|0|0|0.01958||5160780.85942|101060.987806
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0063485238|0|0|0.00471||5128017.51711|24165.78151
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0009834501|0|0|0.01317||5122974.36993|67495.185277
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0078786008|0|0|0.01012||5082612.50417|51448.744768
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0024085072|0|0|0.00745||5094854.01081|37969.39669
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.0040790006|0|0|0.00147||5074072.09848|7471.56759
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0109045751|0|0|0.00478||5129402.69657|24505.726799
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0008284775|0|0|0.00466||5133652.29589|23935.653252
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0051183081|0|0|0.00114||5159927.90791|5869.413458
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0006371179|0|0|0.00775||5163215.38574|40027.82589
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0195259541|0|0|0.04541||5264032.09687|239039.694906
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.007692152|0|0|0.01963||5304523.83211|104101.284362
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0172414493|0|0|0.00654||5395981.51505|35276.230756
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0082388223|0|0|0.01824||5440438.04135|99233.591669
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0077581772|0|0|0.04532||5398230.1655|244661.283072
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0162127148|0|0|0.05512||5485750.12732|302401.974701
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0134937971|0|0|0.05841||5559773.72896|324760.279116
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0265847286|0|0|0.05004||5707578.8021|285621.5095
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0279957922|-693473.822006|-0.14286|0.04022||4854316.78788|195240.616711
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0039118094|0|0|0.11076||4835327.62685|535574.69812
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.0165419663|0|0|0.05239||4755341.79683|249139.152815
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0146685097|0|0|0.04335||4685588.02407|203140.321372
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.0147171366|0|0|0.02069||4754546.4543|98364.77336
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0309164345|0|0|0.02307||4607552.83988|106276.492595
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0198897231|0|0|0.04673||4515909.8845|211009.118365
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0407838733|0|0|0.11482||4331733.59282|497357.272764
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0034093986|0|0|0.01607||4316964.98458|69367.460672
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0119021883|-624049.470356|-0.16667|0.05891||3744296.84359|220589.006772
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.0075401943|0|0|0.02616||3772529.56386|98689.368372
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0206376853|0|0|0.01867||3850385.84063|71873.86888
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.0304405838|0|0|0.01178||3967593.83255|46738.259456
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0134570729|0|0|0.02737||4020986.03423|110067.788025
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0134121769|661175.978576|0.14286|0.05707||4628231.83898|264126.57988
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0044992964|0|0|0.03363||4607408.0477|154940.554551
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0140957764|-648923.296756|-0.16667|0.01109||3893539.75861|43179.35674
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0181984601|0|0|0.01379||3822683.33268|52727.544658
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0073349604|0|0|0.03593||3794644.09741|136341.56305
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0032393264|0|0|0.00613||3782352.01077|23198.431028
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0200025928|0|0|0.01472||3858008.85473|56802.749388
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0095245886|0|0|0.00331||3821262.91084|12635.639186
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0143029327|0|0|0.00725||3875918.17725|28113.32625
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0025203508|0|0|0.00537||3866149.50473|20761.221984
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0116445192|0|0|0.00457||3911168.95668|17887.0788
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.013361503|0|0|0.00641||3858909.86539|24722.74733
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0122706162|0|0|0.00322||3811558.65368|12273.22144
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0040964595|0|0|0.00629||3827172.55388|24072.910875
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0021782512|0|0|0.01237||3818836.01068|47251.731194
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0006460848|0|0|0.00847||3821303.3026|32379.174906
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0081966807|0|0|0.09841||3789981.29941|372984.693644
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0069576772|0|0|0.00198||3763611.8351|7439.406208
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0049845069|0|0|0.00492||3782371.58317|18596.663042
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0038492243|0|0|0.00803||3796930.7841|30489.352712
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0004690498|0|0|0.00578||3798711.7303|21969.22014
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.0077165605|0|0|0.00936||3828024.71933|35817.553902
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0153617244|0|0|0.04848||3886829.78233|188420.555365
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0037369742|0|0|0.00439||3901354.7606|17113.943405
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||-0.0149500088|0|0|0.01458||3843029.47815|56044.179776
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0093031528|0|0|0.00125||3807277.17888|4771.78968
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0098110059|0|0|0.00755||3769923.96763|28450.362835
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0061100041|0|0|0.00328||3792958.21095|12440.89888
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0013217661|0|0|0.02413||3797971.61769|91632.396567
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0040807643|0|0|0.01018||3782472.98649|38505.578754
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0064131658|0|0|6.0E-5||3806730.61718|215.71248
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0064595035|0|0|0.00479||3782141.03072|18103.847274
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0026177379|0|0|0.00574||3772240.37904|21640.08112
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0026855713|0|0|0.01777||3782370.99842|67225.34166
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.0188657423|0|0|0.01098||3853728.22827|42313.935244
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0015450696|0|0|0.00546||3859682.50879|21060.996759
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||0.0100539745|0|0|0.01385||3898487.66058|54007.0515
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0058909871|-645920.2863|-0.2|0.00679||3229601.4315|21935.4561
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0090148857|0|0|0.00781||3200486.94372|24989.397895
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0142262607|0|0|0.00736||3246017.90527|23903.673786
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.00287235|0|0|0.04||3255341.60487|130213.658912
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0132849631|0|0|0.02301||3298588.70363|75907.125283
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.004684633|0|0|0.05937||3314041.37549|196761.261943
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0067886412|0|0|0.0042||3336539.2105|14026.805376
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0057931006|0|0|0.01282||3355868.12057|43035.65313
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.013335296|0|0|0.0567||3400619.61524|192815.130213
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0157727267|0|0|0.03178||3454256.65621|109790.094412
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0069594431|0|0|0.0095||3430216.95653|32573.343588
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||0.0011246018|0|0|0.01126||3434074.59037|38667.674384
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0068942446|0|0|0.02617||3457749.9348|90482.40432
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0095892783|0|0|0.04983||3490907.26107|173958.892316
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.0161065381|686936.162109|0.16667|0.03581||4121616.99525|147595.10833
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0091605455|0|0|0.02486||4083860.7343|101524.775184
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0106063159|0|0|0.01322||4127175.4583|54547.499461
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0092756372|0|0|0.03366||4088893.27616|137632.146432
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0037258963|0|0|0.00193||4073658.48404|7875.736116
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0061962114|0|0|0.01583||4048417.23624|64086.448455
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.003396713|0|0|0.00452||4034665.9237|18236.694618
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0126848884|0|0|0.01961||4085845.20619|80123.422625
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||0.0080954017|0|0|0.07913||4118921.76661|325916.552544
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0090235154|0|0|0.01552||4081754.61038|63348.834257
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.00557869|0|0|0.0115||4058983.76681|46664.782234
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0007161088|0|0|0.03497||4061890.44521|142030.767398
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.001723704|0|0|0.0055||4068891.94296|22378.909784
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0002422739|0|0|0.00827||4067906.15104|33655.142986
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0028932369|0|0|0.02431||4079675.57185|99176.912442
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0030234564|0|0|0.01624||4067340.84962|66053.614781
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.0127196508|0|0|0.06342||4119076.00695|261218.075323
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0066596959|0|0|0.01317||4091644.20659|53900.588136
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0104914011|0|0|0.07693||4134571.29052|318058.78511
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0080249091|0|0|0.0085||4101391.72481|34875.50255
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0027195373|0|0|0.01196||4112545.617|49199.7593
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0084923915|0|0|0.00988||4147470.96899|40990.840672
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0071181815|0|0|0.04574||4176993.4134|191055.678
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0033438473|0|0|0.02084||4190960.64848|87339.619368
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0053541067|0|0|0.01567||4168521.79924|65320.731728
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.009990699|0|0|0.01743||4210168.23535|73383.233512
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||0.0016292047|0|0|0.01336||4217027.46588|56339.488872
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0130809239|0|0|0.06908||4272190.08696|295122.887723
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0094866534|0|0|0.10688||4312718.86526|460943.39681
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0022859394|0|0|0.08588||4322577.47828|371237.35896
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||0.0083316228|0|0|0.08541||4358591.57023|372281.834888
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.0180148549|0|0|0.30187||4437110.96265|1339415.89038
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0056962278|0|0|0.12013||4411836.17266|529993.88016
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.0101392465|1485522.95373|0.25|0.19433||5942091.81491|1154711.8484
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0115211718|0|0|0.04837||6010551.67307|290715.357438
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0110066155|0|0|0.09144||5944395.8443|543555.559794
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0026924149|0|0|0.05165||5928391.06225|306186.572652
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0066419116|0|0|0.0607||5967766.91664|362258.372377
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||0.0097297581|0|0|0.05729||6025831.84751|345234.973701
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0022022259|0|0|0.05661||6039102.08566|341873.565885
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0143641437|0|0|0.0269||5952355.55562|160088.605878
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0077779764|0|0|0.03251||5906058.27456|191991.18844
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.0015747285|0|0|0.02517||5896757.83148|148436.13402
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.008849626|0|0|0.02329||5948941.93776|138535.979952
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0030798523|0|0|0.00592||5967263.8047|35341.120254
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0048409615|0|0|0.00411||5996151.09646|24659.176858
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0060064231|0|0|0.02101||6032166.5143|126720.73705
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0103263365|0|0|0.04855||6094456.69074|295901.112792
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.014977822|0|0|0.02898||6003175.01053|174002.0268
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0025447924|0|0|0.03085||6018451.84442|185639.14812
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.0111828188|0|0|0.0719||5951148.58356|427857.831123
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0007546562|0|0|0.01565||5946657.51467|93050.322624
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0069630341|0|0|0.03118||5988064.2939|186722.818785
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0009760608|0|0|0.02552||5982219.57424|152651.29152
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0012841868|0|0|0.05958||5974537.29171|355977.869272
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0127686966|0|0|0.09719||6050824.34544|588094.746713
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.005917205|0|0|0.03952||6086628.31126|240558.764672
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0036462084|0|0|0.04654||6064435.19806|282253.970424
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0108401956|0|0|0.09969||5998695.53444|598009.956805
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0017629933|0|0|0.02326||6009271.19199|139790.66588
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0022857762|-749441.915214|-0.14286|0.02503||5246093.43017|131287.231836
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0106218173|0|0|0.01678||5190370.38078|87079.58298
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0040545987|0|0|0.00866||5211415.25012|45130.859631
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0018512289|0|0|0.03699||5221062.77252|193149.4933
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0039126737|0|0|0.01299||5241491.09088|68094.456568
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0040795836|0|0|0.00653||5262874.18817|34374.08143
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0033919768|0|0|0.02483||5245022.64172|130241.404293
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0084354729|0|0|0.03856||5200778.39355|200542.014568
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.008688222|0|0|0.0077||5245963.91189|40408.90728
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0001182513|0|0|0.0207||5245343.57472|108578.61344
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0142784665|0|0|0.08792||5170448.11062|454585.802772
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.009497069|0|0|0.02531||5121343.99984|129613.905736
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.0083013443|0|0|0.03744||5078829.96544|190136.8799
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0012528629|0|0|0.03167||5085193.04413|161069.853288
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||-0.007560104|0|0|0.01228||5046748.45019|61959.651303
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||0.0069945879|0|0|0.02724||5082048.38064|138420.47314
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0123886761|0|0|0.01797||5145008.232|92463.142656
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0026870613|-733026.18276|-0.16667|0.00452||4398157.09656|19894.334604
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0042825362|0|0|0.01133||4416992.36352|50059.250076
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.007055745|0|0|0.00186||4385827.1916|8172.26148
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0122559994|0|0|0.01321||4439579.8872|58661.653717
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0053396565|0|0|0.01246||4415874.05568|55021.793794
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0019213228|0|0|0.00526||4424358.375|23257.380132
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0006652029|0|0|0.00203||4421415.27894|8960.734288
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0109951319|0|0|0.00796||4470029.3232|35596.330956
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0019315685|0|0|0.01073||4461395.15538|47855.904186
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.010793689|0|0|0.00454||4413240.24372|20036.115372
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0006798097|0|0|0.00143||4416240.40704|6315.225154
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||-0.0087889831|0|0|0.00241||4377426.14472|10549.598772
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0026581438|0|0|0.00499||4389061.97268|21901.422438
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0082001161|0|0|0.00913||4425052.79025|40415.487447
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.0095026802|0|0|0.10859||4467102.65166|485097.56412
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0033358148|0|0|0.00719||4482004.07862|32240.546478
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0046473376|0|0|0.00271||4461174.69276|12074.911502
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.0072739827|0|0|0.01066||4493625.2004|47902.04188
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0091930228|0|0|0.01117||4452315.2016|49747.20395
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0001120321|0|0|0.00032||4452814.00368|1439.748984
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0103511471|0|0|0.03245||4406722.27086|142998.141454
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0127616161|0|0|0.00845||4350485.373|36747.102002
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0049272516|0|0|0.01116||4329049.43718|48326.617572
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0013192049|0|0|0.02807||4323338.53413|121370.521125
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0106612189|0|0|0.02029||4369430.59245|88655.74608
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0033340397|0|0|0.01176||4383998.4474|51570.432056
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||0.0178939613|0|0|0.01864||4462445.54592|83194.857486
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0091164808|0|0|0.01709||4503127.34484|76958.445618
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0113829562|0|0|0.01381||4451868.4434|61495.146734
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0012966263|0|0|0.00252||4446096.0336|11218.98051
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0048769147|0|0|0.00093||4424412.8025|4114.707145
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0044062324|0|0|0.00683||4443907.79376|30337.075392
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||0.0043752952|0|0|0.006||4463351.20224|26780.10532
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0033402051|0|0|0.00653||4478259.71088|29228.110532
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0022604219|0|0|0.00114||4488382.46736|5101.798752
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.0021711403|0|0|0.02799||4478637.55932|125342.132454
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.0042129672|0|0|0.0041||4497505.9125|18439.773125
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0033101948|-747103.04865|-0.2|0.00695||3735515.24325|25954.356436
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.0052143538|0|0|0.02477||3754993.5414|93003.681156
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||0.010641235|0|0|0.00439||3794951.31015|16667.425824
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0045199728|0|0|0.04291||3777798.23362|162097.769775
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0230434501|0|0|0.0305||3864851.7386|117862.523526
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.0058319961|0|0|0.06428||3887391.53875|249881.530655
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||0.0061510525|0|0|0.17429||3911303.088|681708.831936
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0029073017|0|0|0.06564||3899931.75|255975.920343
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.007730145|773956.94238|0.16667|0.02147||4643741.65428|99685.658721
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||0.010074539|0|0|0.1093||4690525.21056|512690.039064
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.004316449|0|0|0.00889||4670278.7976|41518.773248
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0054740953|0|0|0.07357||4695844.3488|345488.918544
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.0016424069|0|0|0.00196||4703556.83616|9234.650641
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0045930802|0|0|0.02895||4725160.65|136777.6526
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0119933382|0|0|0.06823||4781831.09976|326264.33166
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.0019206064|0|0|0.01763||4772647.08438|84157.677387
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.0024728231|0|0|0.05121||4760845.17228|243818.7513
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0120189606|0|0|0.01439||4703624.76192|67685.161083
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0052477822|0|0|0.01157||4728308.36016|54690.771184
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0012690355|0|0|0.00983||4722307.96884|46436.028604
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0032355027|0|0|0.04359||4737587.00904|206495.623632
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.0060935943|0|0|0.02603||4766455.94229|124054.956738
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.0062344215|0|0|0.03476||4796172.0378|166730.922072
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0076492624|0|0|0.02017||4759484.85936|96014.668576
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.007832174|0|0|0.01866||4796761.97286|89507.574156
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0045174821|0|0|0.04252||4818431.25918|204895.757535
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0092622251|0|0|0.01939||4773801.864|92579.931184
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0070377077|0|0|0.03948||4740205.242|187143.301488
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0114082221|0|0|0.04942||4686127.9278|231604.062594
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.008169473|0|0|0.05313||4724411.12325|251007.963375
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0088513409|0|0|0.03912||4682593.74975|183167.464467
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0018788087|0|0|0.01991||4691391.4476|93389.964525
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0134352985|0|0|0.02098||4628361.20292|97087.593204
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||0.0073042835|0|0|0.02779||4662168.0651|129577.187766
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||-0.0038205521|0|0|0.00703||4644356.00904|32665.305044
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0098922724|0|0|0.00653||4690299.24384|30627.650452
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0002102062|0|0|0.03568||4691285.1738|167400.688602
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0045549691|0|0|0.00977||4669916.51484|45640.649204
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0041250294|0|0|0.01412||4689180.0576|66226.84992
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0103893795|0|0|0.0291||4640462.38656|135021.990477
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0040600369|0|0|0.00617||4659302.835|28763.433138
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.00110765|0|0|0.01925||4664463.7116|89790.9266
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0128522982|0|0|0.01699||4604514.633|78230.69946
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0037905264|0|0|0.01374||4587061.09884|63026.215868
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0005961409|0|0|0.00501||4584326.56416|22952.194632
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0110078286|0|0|0.02051||4533863.0832|92974.421448
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.013520577|0|0|0.02205||4595163.528|101323.350974
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||0.0007438175|0|0|0.01||4598581.491|45985.8125
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0104670541|0|0|0.03017||4646715.09243|140175.904137
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0006842751|0|0|0.0208||4649894.724|96733.304334
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0018338252|0|0|0.02149||4658421.8181|100109.48437
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0024307163|0|0|0.00158||4647098.5164|7326.92784
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0011148672|0|0|0.01266||4641917.61852|58782.147826
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0119530605|0|0|0.02677||4586432.49636|122763.511962
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0085135857|0|0|0.04408||4625479.48248|203906.54956
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0040641409|0|0|0.0208||4644278.08272|96616.461247
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0056664798|0|0|0.0664||4670594.79075|310111.928283
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0012528095|0|0|0.01185||4664743.425|55292.7546
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0029497881|-779750.5716|-0.2|0.01591||3898752.858|62036.952362
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0002668659|0|0|0.01638||3897712.41375|63828.935025
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0152785527|0|0|0.05075||3838161.00937|194778.99945
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.001452261|0|0|0.01244||3832586.99775|47662.046922
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0160215679|0|0|0.00838||3771182.9448|31602.516716
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0078885138|0|0|0.01519||3741433.916|56839.86409
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||-0.0130737192|0|0|0.01304||3692519.45947|48135.687864
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.0093946343|0|0|0.01844||3727209.32955|68729.738823
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0041105479|0|0|0.00606||3742530.20198|22694.707778
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.010792921|0|0|0.02454||3782923.0348|92848.062736
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0047498429|0|0|0.00492||3764954.7447|18538.636833
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0098590949|0|0|0.01447||3727835.69865|53949.240521
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0118670732|0|0|0.0054||3772074.19792|20354.11785
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0112462883|0|0|0.00448||3729652.364|16723.762935
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0006410581|0|0|0.0047||3727261.44|17533.032576
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0054151947|0|0|0.03547||3747445.2865|132929.383785
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0153911121|0|0|0.00983||3689767.9359|36277.798924
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0053868928|0|0|0.04362||3669891.5515|160065.984618
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0080879071|0|0|0.06385||3640209.8096|232420.11278
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0047631015|0|0|0.0255||3657548.49845|93252.85817
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0054565403|0|0|0.02518||3637590.9375|91609.09017
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0081104452|0|0|0.0489||3608088.4554|176449.958704
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0012051605|0|0|0.07084||3612436.78125|255890.57169
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0083070897|0|0|0.02705||3642445.61748|98535.438513
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0062812271|0|0|0.09258||3665324.6457|339321.089127
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0094191914|0|0|0.11238||3699849.04|415789.03274
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.000317573|0|0|0.01155||3698674.068|42727.078656
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.0076150849|0|0|0.01927||3726839.7852|71823.656226
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0019620744|0|0|0.01764||3719527.4484|65612.466284
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0007275673|0|0|0.01209||3722233.65513|45009.251067
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0073871759|749946.09|0.16667|0.05126||4499676.54|230668.422544
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0041629408|0|0|0.03483||4518408.4272|157376.1685
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0013362196|0|0|0.01765||4512370.84128|79643.340849
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0013488009|0|0|0.02473||4518457.13124|111741.439051
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0092283107|0|0|0.02491||4560154.8576|113578.255157
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-8.30772E-5|0|0|0.02666||4559776.0128|121578.82554
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||3.72718E-5|0|0|0.02295||4559945.964|104635.56352
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0040468255|0|0|0.0181||4541492.6586|82216.157895
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.0145814917|0|0|0.01501||4607714.39616|69146.439903
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.001895614|0|0|0.04453||4598979.94836|204777.243498
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-6.99403E-5|0|0|0.02265||4598658.2943|104144.280852
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0059769889|0|0|0.01264||4626144.42372|58489.88226
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||7.24877E-5|0|0|0.03378||4626479.76246|156282.489251
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0175487383|-757548.48|-0.2|0.04336||3787742.4|164221.36286
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.006642532|0|0|0.01472||3812902.6|56125.926272
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0079286121|0|0|0.00717||3782671.5742|27114.192362
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0021314236|0|0|0.01199||3774609.09875|45265.11661
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0101068954|0|0|0.01561||3812758.67813|59524.788875
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0171498715|0|0|0.0459||3878146.99965|178006.95066
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0046434152|0|0|0.06099||3860139.153|235422.167682
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0012826308|0|0|0.07912||3865090.2864|305821.40524
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0122689201|0|0|0.03038||3817669.8024|115996.081536
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0107744693|0|0|0.01199||3858803.1684|46259.334675
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0028896787|0|0|0.03056||3869953.8696|118265.791616
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0108744839|0|0|0.03377||3912037.62075|132101.682552
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0088952065|0|0|0.01941||3877239.23813|75264.9734
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0091001893|0|0|0.00402||3912522.849|15712.686528
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0070143163|0|0|0.00536||3885079.1763|20839.56467
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0050065033|0|0|0.01084||3904529.838|42340.71708
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0050868575|0|0|0.02662||3924391.625|104451.6095
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.0087756092|0|0|0.01788||3889952.6976|69536.791584
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0007668648|0|0|0.01318||3892935.76537|51308.889345
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0014084582|0|0|0.01454||3887452.728|56508.018048
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0045142646|0|0|0.0625||3905001.7182|244062.613494
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0012000528|0|0|0.03741||3900315.51|145918.604837
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0135488203|0|0|0.03139||3847470.83595|120779.802406
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||0.0065111224|0|0|0.0084||3872522.18942|32544.680944
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.003935576|0|0|0.00467||3887762.795|18163.62417
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0032709014|0|0|0.02846||3875046.30625|110283.813311
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-3.39496E-5|0|0|0.00591||3874914.75|22908.49722
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0017456443|0|0|0.00392||3868150.527|15163.15065
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0091348756|0|0|0.04757||3832815.45308|182334.694347
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0018957226|0|0|0.04337||3840081.408|166536.65376
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.000661068|0|0|0.00628||3842619.96285|24116.285808
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0201770677|0|0|0.06347||3765087.15975|238977.60849
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0172192876|0|0|0.03577||3700255.041|132365.522898
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0054574887|0|0|0.03036||3680060.9408|111711.934152
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0082597722|0|0|0.33779||3710457.4059|1253362.82649
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0031007134|0|0|0.02256||3721962.471|83952.5877
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0026661781|0|0|0.0332||3712039.056|123239.694274
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0014920948|0|0|0.02525||3717577.7701|93861.40752
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0012382287|0|0|0.05022||3722180.98175|186913.044395
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0032421386|742022.631|0.16667|0.00204||4452135.786|9097.2009
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0040119343|0|0|0.18701||4434274.10988|829253.604853
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.0067242859|0|0|0.03446||4404456.78288|151792.265856
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0028067831|-732015.738|-0.2|0.00608||3660078.69|22238.6343
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0033758672|0|0|0.019||3672434.6295|69776.26152
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0067162547|0|0|0.008||3647769.6232|29167.56144
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0056463163|0|0|0.02052||3627173.16225|74429.59797
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0090047456|0|0|0.01395||3659834.934|51047.37783
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.0053493902|0|0|0.0051||3679412.8192|18765.006328
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0031185627|0|0|0.0067||3667938.3396|24575.185452
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0152126362|0|0|0.033||3612139.328|119186.144256
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0112829581|0|0|0.02742||3652894.94483|100147.76709
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.004777397|0|0|0.01027||3635443.6154|37328.731256
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0007235089|0|0|0.00704||3632813.33945|25575.007232
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0014126695|0|0|0.04101||3627681.375|148778.471
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0027177392|0|0|0.02591||3617822.28308|93745.010205
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0025700517|0|0|0.00353||3627120.2733|12810.984826
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||0.0089072645|0|0|0.0278||121661702.492|3382492.72502
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0016148631|0|0|0.01369||121858169.489|1668644.5354
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0054980003|-2693070.96523|-0.02273|0.01165||118495122.269|1380495.10465
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0088706205|0|0|0.00638||119546247.536|762216.006176
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.0057322057|0|0|0.01223||120231511.212|1470841.2588
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.0012488535|0|0|0.01669||120381662.751|2008978.43351
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0025046315|0|0|0.01028||120080151.048|1234069.16714
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0029626156|0|0|0.00482||119724399.712|576500.193436
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0020265452|0|0|0.01428||119967026.618|1713510.85027
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0042857664|0|0|0.00968||119452875.972|1156358.1375
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.0031302146|0|0|0.00681||119826789.114|816510.636221
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0081810704|0|0|0.01065||120807100.508|1286980.00388
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0010447704|0|0|0.00263||120933316.196|318576.836106
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0004879768|0|0|0.00767||120874303.543|927600.398341
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0067774399|0|0|0.00737||121693521.873|897296.12181
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.005241875|0|0|0.03362||122331424.1|4112643.46815
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0019669483|-2785728.26565|-0.02326|0.02544||119786315.423|3047224.57327
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0004471735|0|0|0.01071||119732750.155|1282114.99376
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.0028575962|0|0|0.01617||120074897.999|1941694.87491
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0044936613|0|0|0.00654||119535322.091|781232.823056
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0103053708|-2751243.40709|-0.02381|0.01364||115552222.865|1576462.47083
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0060138529|0|0|0.02393||116247136.936|2782043.08396
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.002658957|0|0|0.00916||116556233.077|1068015.86228
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.0086420567|0|0|0.01888||117563518.648|2219711.19273
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0037982136|0|0|0.0202||118010050.009|2383831.11095
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.0054780201|0|0|0.04213||118656511.438|4999422.60163
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.0064157503|0|0|0.01904||119417781.983|2273657.70412
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0010264904|0|0|0.01575||119295200.767|1878984.62676
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0083548715|0|0|0.05688||120291896.839|6842518.14144
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0067829105|-4325279.49734|-0.03704|0.03738||116782546.515|4364927.89636
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0006748755|0|0|0.01224||116861360.189|1430700.45275
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0078863161|0|0|0.04067||117782965.824|4790393.17099
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0023462449|0|0|0.0135||117506618.14|1585933.14575
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0042852198|0|0|0.02214||118010159.819|2612570.11251
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0110866179|-2881526.57149|-0.02532|0.01513||113820299.704|1722374.87865
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.000765908|0|0|0.01306||113733123.826|1485671.32643
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0049385719|0|0|0.01838||113171444.614|2080578.22254
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0005869532|0|0|0.04419||113105018.263|4998268.25023
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.019736456|0|0|0.02396||110872726.055|2656285.95959
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0076915578|0|0|0.04096||110019942.06|4506305.41599
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0170688094|-4106659.47176|-0.03947|0.0646||104035373.17|6721068.39355
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0081797934|0|0|0.06212||103184385.318|6409352.40036
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0078041308|0|0|0.01036||103989649.748|1077004.38682
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.016246393|0|0|0.02228||102300193.033|2278979.09389
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0136963159|0|0|0.02953||100899057.267|2979549.1595
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0261901784|0|0|0.03394||98256492.9606|3334515.08625
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0275531969|1328470.70787|0.01299|0.0262||102292244.156|2680163.07221
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0039911236|0|0|0.03315||102700505.148|3404695.14119
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0166303832|0|0|0.06433||104408453.895|6716121.25358
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.0146857827|0|0|0.16374||105941773.768|17346878.5237
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0145260224|-13558813.1411|-0.14925|0.03573||90844048.0455|3245871.39742
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0305438925|0|0|0.03762||93618778.8805|3521994.35505
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0195840912|0|0|0.10205||95452217.5846|9740742.08797
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0412265374|0|0|0.15921||99387382.0096|15823005.2319
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0017446043|0|0|0.05832||99560773.6564|5806057.40627
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0101604978|4412650.15348|0.04286|0.0248||102961836.789|2553953.64805
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0078618894|0|0|0.03218||102152362.221|3287700.81289
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0209756776|0|0|0.03369||100009647.213|3369525.03839
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0305847301|0|0|0.045||96950879.1402|4362429.45454
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0126073337|0|0|0.05879||95728587.0559|5627883.63675
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0125089558|-4153973.64696|-0.04478|0.0283||92772078.0823|2625699.04527
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0038048211|0|0|0.06726||93125059.2432|6263591.48908
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0145227882|0|0|0.05373||94477494.7504|5076177.08964
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0180017146|0|0|0.02361||96178251.6456|2270897.71296
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.007854937|0|0|0.03483||96933725.7464|3375811.04176
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.0022923948|0|0|0.03685||97155936.1242|3580442.76195
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.019996286|0|0|0.03762||95213178.2289|3582090.2927
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0099435254|-2870445.75568|-0.03077|0.01111||93289487.1301|1036661.48038
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.014543754|0|0|0.02242||91932707.7831|2061272.7422
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0031572095|0|0|0.01696||92222958.5992|1564016.24347
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0127477874|0|0|0.03329||91047319.9272|3030811.20072
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0132339682|0|0|0.02547||92252237.2568|2349423.21259
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.012161016|0|0|0.02445||93374118.1953|2283011.55448
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0039974906|0|0|0.01291||93000856.0372|1200970.13062
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0018649875|0|0|0.01||93174301.4761|931714.346902
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0003275687|0|0|0.01529||93143780.4902|1424068.0907
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0082095012|0|0|0.01562||93908444.4698|1466387.58725
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0067946537|0|0|0.10146||94546519.8363|9592980.81052
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0051582939|0|0|0.04378||94058821.1042|4117663.65327
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0037385897|0|0|0.01647||93707173.758|1542910.2456
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0004615578|2881966.84542|0.02985|0.0168||96545889.327|1622345.59558
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0081808039|0|0|0.01686||95756066.3364|1614018.52091
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0145404541|0|0|0.04957||94363729.6478|4677849.514
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0042908165|0|0|0.05645||93958832.1952|5303681.5757
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0153520977|0|0|0.04212||95401297.3733|4017875.4723
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0089416909|0|0|0.03184||96254346.2816|3065111.90684
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0094483014|0|0|0.05373||97163786.3636|5220711.75312
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.0060860607|0|0|0.02944||96572441.6521|2842804.40688
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0017496184|0|0|0.02931||96403476.7392|2825974.39668
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0041256778|0|0|0.02345||96801206.418|2270002.74187
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.006460535|0|0|0.03017||96175818.8285|2901150.75062
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0063092905|0|0|0.04428||96782620.017|4285649.97679
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.002784507|0|0|0.05667||97052111.8953|5500276.34668
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0027728065|0|0|0.02394||96783005.1583|2316985.14856
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0193706299|0|0|0.0422||94908257.3883|4005581.75023
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0012991048|0|0|0.01269||94784961.6102|1202637.25359
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0099555518|0|0|0.03974||93841325.0177|3728890.09746
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.005660658|0|0|0.02524||94372528.6596|2381821.7715
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.008723205|0|0|0.02161||95195759.5734|2057649.23564
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0140607222|1400854.31075|0.01471|0.02323||95258092.7576|2213041.61763
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0036428484|0|0|0.01059||94911081.9685|1005415.42344
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0128427986|0|0|0.02974||93692158.0607|2786156.76971
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0051641552|0|0|0.03095||93208317.2197|2885098.96861
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.0061183028|0|0|0.07922||92638040.5068|7338594.84595
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0059870369|-4062503.52123|-0.04615|0.03069||88020909.6267|2701158.58721
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0137605149|-2671067.58285|-0.03175|0.06326||84138629.0002|5322556.24889
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||-0.0154653373|0|0|0.04114||82837396.719|3407562.33906
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0066861836|0|0|0.05055||83391262.7702|4215388.61747
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0013179197|-2643852.68923|-0.03279|0.01511||80637507.0892|1218445.95055
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0064825708|0|0|0.03175||80114768.7455|2543788.38042
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0099966434|0|0|0.02521||79313889.9725|1999854.22793
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.0162669336|0|0|0.03362||80604083.7532|2709856.44617
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.0089027997|0|0|0.04192||81321685.7653|3409245.0373
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.0106252159|0|0|0.02623||80457625.2949|2110495.8383
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.0091369171|0|0|0.01202||81192759.9493|976256.421888
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0037162245|0|0|0.0116||81494490.475|945042.1773
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.0061504974|0|0|0.01276||81995722.1324|1046453.60632
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0034346642|0|0|0.0131||82277349.9029|1078049.09821
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0130373534|0|0|0.01439||81204671.0079|1168388.78239
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0081529683|0|0|0.02549||80542611.8941|2053361.26895
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0089895198|0|0|0.01048||81266651.3003|851461.346226
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||0.0056958862|-2679656.95333|-0.0339|0.01023||79049879.9606|808318.520474
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0008067688|0|0|0.01544||78986104.9841|1219250.93161
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||-0.0020240869|0|0|0.00504||78826230.2477|397658.285794
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0003517341|0|0|0.00672||78853956.1137|529925.316274
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0032939872|0|0|0.02186||78594212.195|1718229.32917
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||0.0030863065|0|0|0.01693||78836778.0235|1334399.322
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0127106598|0|0|0.03845||77834710.554|2992388.42851
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0062937966|0|0|0.00506||78324586.3922|396110.005776
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0103568002|-3941359.03304|-0.05357|0.01127||73572035.2645|828841.52736
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0079927618|0|0|0.01459||74160079.0207|1081942.58143
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0026173233|0|0|0.00338||73965978.114|250216.3407
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||-0.0086477102|0|0|0.01546||73326341.7739|1133703.80738
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0073496026|0|0|0.00943||72787422.297|686619.3552
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0033482132|0|0|0.00765||72543714.4808|554985.325584
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0054163321|0|0|0.00854||72936635.3325|623009.105704
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0105276747|0|0|0.01549||72168782.169|1117971.75576
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0014746218|0|0|0.01739||72062360.5061|1252984.29833
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.0132025854|-2539676.82286|-0.03704|0.02493||68571274.2172|1709685.04344
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0094969364|0|0|0.02242||67920057.1936|1522541.28416
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0024808436|0|0|0.01592||67751558.1481|1078629.89796
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0082954868|0|0|0.01793||67189525.9882|1204683.31398
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0181496812|0|0|0.02921||65970057.519|1926887.64081
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0056061584|0|0|0.03602||66339896.111|2389464.77346
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||-0.0103973206|-2431486.62733|-0.03846|0.02182||63218652.3105|1379163.53573
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.011467865|0|0|0.02222||62493669.3352|1388489.15594
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0108383929|0|0|0.02454||63171000.2818|1550094.86541
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||0.0026460181|0|0|0.02784||63338151.8855|1763602.11349
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0065587875|1210052.50667|0.01887|0.01434||64132782.9127|919785.116437
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.0101347995|0|0|0.03178||63482810.0192|2017292.05809
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0020262267|0|0|0.02164||63354179.4521|1371127.88917
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0145370716|0|0|0.01923||64275163.6933|1235780.97562
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0075373789|0|0|0.01117||64759629.9573|723523.911052
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0013964881|0|0|0.01043||64850066.0119|676153.71262
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0089270272|0|0|0.01419||64271147.7134|912043.961904
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0032444025|0|0|0.02129||64062626.2422|1364002.09862
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0048917497|0|0|0.01251||63749247.9074|797587.286588
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0059270959|0|0|0.01021||63371400.0045|647177.43383
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0106434173|0|0|0.03395||62696911.7486|2128595.64335
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0149467382|0|0|0.02453||63634026.0648|1560690.52562
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0024443952|0|0|0.02529||63478479.3591|1605358.77182
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0111055676|-2422016.75364|-0.03922|0.02083||61761427.1588|1286744.83369
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.0005058538|0|0|0.02399||61792669.4181|1482151.69651
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0068559248|0|0|0.01106||61369023.5219|678837.669975
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0007509682|14450614.0497|0.19048|0.00827||75865723.752|627252.99273
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0013077959|0|0|0.01026||75964940.6336|779255.594552
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0131895292|-14278666.4446|-0.23529|0.02482||60684332.3894|1506470.69981
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.005774608|0|0|0.01173||60333904.1635|707468.26448
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0036280047|0|0|0.069||60552795.8483|4178214.15585
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0107203495|0|0|0.0169||61201942.9853|1034216.82756
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0017267267|2395931.92211|0.03774|0.00927||63492195.8707|588848.19014
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0019875811|0|0|0.01678||63618391.7602|1067804.69407
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0111332051|0|0|0.0649||64326668.3716|4175116.34452
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0048248123|0|0|0.01194||64016304.2636|764523.768646
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.001783124|2411402.08516|0.03636|0.02666||66313557.3419|1767871.2074
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0039469348|0|0|0.00518||66051822.0614|342340.586576
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.003939235|0|0|0.00818||65791628.4133|538390.832558
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0029759766|0|0|0.00607||65987422.7548|400771.618038
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.008102649|0|0|0.01961||66522095.68|1304679.72158
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0085384444|0|0|0.00568||65954100.4672|374451.407432
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0001352712|0|0|0.00417||65963022.1606|275365.63872
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0140096801|0|0|0.03455||66887143.0046|2311060.23845
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0094857609|0|0|0.07147||67521618.4533|4826027.88236
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0081998532|0|0|0.07452||68075285.8086|5073044.56494
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0009394107|3709709.19216|0.05172|0.03679||71721044.3467|2638790.34129
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0072554296|0|0|0.01947||72241411.3378|1406515.3708
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0072497004|0|0|0.01499||71717682.7458|1075122.25093
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.0121388388|0|0|0.05291||70847113.3552|3748423.04973
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0024902005|0|0|0.02028||71023536.8701|1440455.29558
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0038950778|-2439548.09208|-0.03571|0.02818||68307346.5782|1924925.42484
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0062942727|0|0|0.01913||68737291.644|1314895.29126
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0122745066|0|0|0.00793||67893575.302|538662.778967
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0054272854|0|0|0.02766||68262053.1107|1888323.42581
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0021671058|0|0|0.01304||68114122.02|888159.504078
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||0.0008348128|0|0|0.00732||68170984.5586|499035.956001
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0113617611|0|0|0.03314||67396442.1178|2233349.59628
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||0.0021594645|0|0|0.01223||67541982.3389|825893.715797
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0107449312|0|0|0.0276||68267716.2922|1883969.54151
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.0008203445|1218066.30792|0.01754|0.01017||69429779.5514|706283.57366
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0086639773|0|0|0.08449||70031317.5853|5917204.034
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0025250311|0|0|0.0302||69854486.3314|2109409.40713
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0085701027|0|0|0.01537||69255826.2121|1064741.50061
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0094540753|0|0|0.02341||68601076.4165|1606011.37036
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0037610813|0|0|0.02889||68343062.1921|1974347.14122
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0046255814|0|0|0.00656||68659188.5885|450259.737366
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0071785604|0|0|0.00932||68166314.4552|635620.9855
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.008934831|0|0|0.01148||68775368.9514|789661.89135
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0001120321|0|0|0.01158||68783073.9982|796435.592484
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0101121852|0|0|0.01778||69478621.1813|1235524.91629
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0128921717|0|0|0.04023||70374351.4941|2830876.19344
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.00435465|0|0|0.06079||70680807.1656|4296872.27028
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0016799003|-3726291.78306|-0.05556|0.08748||67073252.0951|5867443.88075
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0113021374|0|0|0.02249||66315180.9821|1491182.80938
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0022636146|-3675837.165|-0.05882|0.01124||62489231.805|702256.432306
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0193405864|0|0|0.01543||61280653.4176|945428.304618
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0083620998|0|0|0.05386||60768218.4766|3272833.2679
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0108521576|0|0|0.04202||61427684.7583|2581167.22101
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0012965452|-2412052.0992|-0.04082|0.00685||59095276.4304|404645.86209
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.0044055303|0|0|0.02292||59355622.4636|1360648.91145
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0037914415|0|0|0.00687||59130579.0919|406263.278764
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0049066356|0|0|0.00482||58840446.8863|283610.957682
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0033504343|0|0|0.00425||58643305.8322|249222.0782
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0022563522|0|0|0.01141||58510985.8813|667884.98727
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||0.0019273287|0|0|0.00839||58623755.7818|491673.854439
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0035682613|0|0|0.00347||58414570.9|202877.380625
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0029617635|0|0|0.01831||58587581.042|1072463.6106
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0055759471|0|0|0.01045||58260899.7911|608957.187816
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0105240294|-2352969.81101|-0.04255|0.01004||55294790.5587|555042.04728
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.004342065|0|0|0.03177||55534884.133|1764142.39267
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0233900678|0|0|0.11541||54235919.4303|6259494.40097
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0056221808|0|0|0.03068||53930995.2832|1654786.52946
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0068121583|0|0|0.02817||53563608.8064|1508807.08915
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0029208464|0|0|0.01613||53720059.8825|866607.440165
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0073981562|0|0|0.01795||54117489.2766|971443.47885
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0106771981|0|0|0.08614||53539666.1209|4611724.57414
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0049874208|0|0|0.00646||53806690.964|347728.604048
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0049076348|2278409.67552|0.04082|0.01624||55821037.0502|906465.284208
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0024683071|0|0|0.01645||55683253.5864|916114.523217
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0047118177|0|0|0.04916||55420884.246|2724762.1154
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.0120048298|0|0|0.01029||54755565.9651|563267.149236
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0021984287|0|0|0.03017||54875942.1728|1655439.18375
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0022736584|0|0|0.03704||55000711.3187|2037158.99738
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0119789062|0|0|0.02282||55659559.6827|1270423.76881
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0055776591|0|0|0.03632||55349109.6335|2010121.5254
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0013280212|0|0|0.01779||55422614.4272|985821.273766
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0034782046|0|0|0.01313||55229843.2342|725224.193568
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0064477222|-2239744.3488|-0.04255|0.02395||52633992.1968|1260684.90229
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0058617087|0|0|0.01572||52325467.0653|822667.675544
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0065888724|0|0|0.06193||52670232.8891|3261923.55284
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0073158476|-3337334.39325|-0.06818|0.02418||48947571.101|1183685.75897
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.0048053712|0|0|0.01671||48712359.8531|813961.388079
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.0095643222|0|0|0.02128||49178260.56|1046423.96602
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0065858936|0|0|0.01709||49502143.35|845946.634012
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0115393714|0|0|0.02129||50073366.9656|1066039.22358
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0084986365|0|0|0.03315||49647811.622|1645824.94928
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.008456458|0|0|0.01016||50067656.254|508801.182896
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0018003475|0|0|0.01255||49977517.0752|627036.107555
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.014733727|0|0|0.02251||50713872.169|1141523.16326
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0082829239|0|0|0.0355||50293813.0266|1785338.91342
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.0035403132|0|0|0.03201||50471868.8769|1615833.94386
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0108965874|0|0|0.0097||49921897.7488|484423.94078
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0002102062|0|0|0.0052||49932391.641|259830.013248
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0043253135|0|0|0.00894||50148364.8864|448485.940208
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0036780132|0|0|0.00553||49963918.5408|276414.01856
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0099719009|0|0|0.01099||50462153.7869|554533.199715
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0033071281|0|0|0.00692||50295268.98|347860.36703
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||-0.0019294147|0|0|0.01224||50198228.5482|614335.048224
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.0131560496|0|0|0.04343||50858638.9344|2208559.51026
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.003579351|0|0|0.02363||51040679.8528|1205836.06634
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0004889787|0|0|0.02101||51065637.6569|1073144.3717
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0117534544|0|0|0.03518||51665835.3024|1817815.44809
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0144216107|0|0|0.02||50920730.74|1018507.20036
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0003409882|2313789.426|0.04348|0.02985||53217156.798|1588555.27165
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.010774431|0|0|0.01996||52643772.2124|1050952.79641
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0003982165|0|0|0.01236||52622808.5926|650211.999662
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0022865553|0|0|0.00663||52502483.6331|347886.02252
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.002335737|0|0|0.01847||52625115.6288|971963.00004
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0014879365|0|0|0.00542||52703418.46|285767.105566
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0110237323|0|0|0.02422||53284406.8375|1290594.66617
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0081891494|0|0|0.0172||52848052.8679|909009.485676
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.003744705|0|0|0.00507||52650152.5024|267096.518715
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0062619324|0|0|0.02332||52320460.8062|1220090.40329
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0009109015|0|0|0.01505||52368119.595|787958.0451
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0037772591|0|0|0.00708||52170311.6411|369184.338446
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0008152875|0|0|0.01238||52212845.445|646213.412475
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0159786417|0|0|0.03229||53047135.7955|1712684.44357
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0011512353|2309052.4143|0.04167|0.01163||55417257.9432|644525.800488
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0147806296|0|0|0.02342||56236359.9053|1317313.29864
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0096983852|0|0|0.02467||56781761.784|1400948.01814
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0114568633|0|0|0.03525||57432302.6666|2024464.7383
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0096938159|0|0|0.0067||56875564.4976|380829.298473
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0041337157|0|0|0.01732||56640457.0848|981154.321287
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0100667776|0|0|0.01315||56070270.1978|737253.969712
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0045844748|0|0|0.00824||56327322.9374|463996.323247
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0094767066|0|0|0.00667||56861120.4514|379074.138723
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0124418799|0|0|0.02125||56153661.2208|1193031.32711
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0115583607|0|0|0.00851||56802705.4944|483438.364035
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0004516908|0|0|0.01089||56828362.752|619073.971968
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0050184148|0|0|0.00678||56543174.4576|383150.682768
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0148066795|0|0|0.01315||57380391.1202|754791.229462
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.005888828|0|0|0.02678||57718294.374|1545527.58289
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0075722526|0|0|0.06453||58155351.8813|3752619.46462
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0049966958|0|0|0.03207||57864767.2766|1855747.19209
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0054037567|-3636090.9|-0.06667|0.01088||54541363.5|593676.67684
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0083900812|0|0|0.02666||54998969.9688|1466370.31745
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0014078648|0|0|0.01558||54921538.8563|855897.25614
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0081908144|0|0|0.07132||54471686.7256|3884775.43484
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0065060119|-2405213.0349|-0.04651|0.02014||51712080.2503|1041264.82334
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0101072875|0|0|0.02159||51189411.3868|1104929.39448
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.000317573|0|0|0.0531||51173155.0141|2717199.32153
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0069598467|0|0|0.01728||50816997.6989|878212.261906
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.001742231|0|0|0.00555||50905532.6486|282561.221764
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||-0.0003668337|0|0|0.02186||50886858.7847|1112457.74161
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0080273658|0|0|0.01621||50478371.3538|818313.095608
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0036713798|0|0|0.03143||50293046.0804|1580862.48258
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0012743796|0|0|0.01363||50357138.5131|686590.302012
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.0016889859|0|0|0.01978||50272086.0151|994498.76801
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||-0.0094763327|0|0|0.01512||49795691.0042|752934.006421
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0003486659|0|0|0.0116||49813053.0626|577947.259812
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||3.72718E-5|0|0|0.01164||49814909.6863|579729.70492
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0033525447|0|0|0.00623||49981916.3963|311236.235595
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0141445286|0|0|0.01222||49274945.7496|602162.760323
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0018029248|0|0|0.01164||49363784.773|574387.81473
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-6.99403E-5|0|0|0.01819||49360332.2548|897967.750041
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0064282626|0|0|0.05819||49043031.0756|2853574.46231
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||7.24877E-5|0|0|0.0173||49046586.094|848688.432541
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0174957662|0|0|0.03607||49904693.696|1800259.59626
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0068522698|0|0|0.02396||49562733.272|1187453.93437
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.00818222|0|0|0.02388||49968266.4578|1193009.79483
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0015720109|0|0|0.01282||50046817.1154|641413.980515
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0097100009|0|0|0.01138||49560862.4764|563841.258015
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.017256294|0|0|0.04198||48705625.6648|2044730.13052
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0042836454|0|0|0.03835||48914263.2956|1875896.12574
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0013313541|-2272053.07392|-0.04878|0.03072||46577088.0154|1430893.58038
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0123453234|0|0|0.01165||47152097.232|549540.43716
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0116548644|0|0|0.01805||46602545.933|841073.651244
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0023410769|0|0|0||46493445.7915|
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0111280176|0|0|0.0188||45976065.9063|864372.460518
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0085221655|0|0|0.01567||46367881.5503|726754.3369
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0087692843|0|0|0.00545||45961268.4122|250634.638068
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0067050921|0|0|0.01274||46269442.952|589427.556204
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0050138172|0|0|0.01506||46037456.4228|693526.214496
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.005377251|0|0|0.01777||45789901.465|813809.395
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0090966926|0|0|0.01221||46206438.1229|564236.957376
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0007633101|0|0|0.02098||46171168.2837|968490.92475
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0007638932|0|0|0.01148||46206438.1229|530382.284928
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.004424013|0|0|0.00839||46002020.2409|386035.489836
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0018631346|0|0|0.00484||46087728.1956|223221.976611
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0128107417|0|0|0.02614||46678146.177|1219961.81738
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0061352127|0|0|0.00856||46391765.8233|397181.409551
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0043573167|0|0|0.00675||46189622.2074|311746.15794
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0034949773|0|0|0.00218||46351053.8885|101135.742946
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0004762168|0|0|0.00932||46328980.74|432012.09114
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0004286423|0|0|0.00295||46348839.2991|136604.7207
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0107341697|0|0|0.01324||46846355.6062|620062.935347
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0022491551|0|0|0.00255||46740990.888|119406.13092
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.000867182|0|0|0.01417||46700457.9428|661574.636982
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0201849192|0|0|0.02552||47643102.9123|1216014.66802
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0172582708|0|0|0.10606||48465340.4857|5140446.78187
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0054464996|0|0|0.01848||48729306.944|900755.300648
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.008308137|0|0|0.00904||48324457.1879|436876.666038
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0040850482|0|0|0.01474||48127049.4504|709157.94822
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0034274669|0|0|0.00531||48292003.3203|256654.329746
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0015529412|0|0|0.00777||48217008.6787|374563.831416
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.001381992|0|0|0.01591||48150373.1594|765849.30499
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0026707852|0|0|0.00932||48278972.4637|450007.130475
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0042777365|0|0|0.02181||48485497.1882|1057551.47895
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0072303593|0|0|0.00996||48836064.7513|486383.38056
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0020166924|0|0|0.02626||48934552.0702|1284997.46925
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0033906547|0|0|0.01517||48768631.9029|739784.45856
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0068178534|0|0|0.01125||49101129.2872|552567.338384
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0048456088|0|0|0.00758||49339054.1507|374158.50318
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.008679942|0|0|0.0113||48910794.0237|552787.41121
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0055622908|1186310.68206|0.02381|0.00868||49825048.6465|432291.613564
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0036513255|0|0|0.00329||50006976.1195|164546.763425
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0140572486|0|0|0.01017||50709936.6144|515623.46496
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0101461292|0|0|0.00796||50195427.0447|399531.692371
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0041980671|0|0|0.01146||50406150.816|577870.514712
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0012141796|0|0|0.00562||50467352.9384|283650.554596
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0012121373|0|0|0.01994||50528526.3|1007322.2692
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0025329511|0|0|0.0053||50656512.5867|268310.661003
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0035098597|0|0|0.01878||50478715.3349|948134.496852
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-02||0.0005330322|0|0|0.00398||571907416.393|2277115.80684
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-03||0.0035816838|0|0|0.0037||573955807.893|2125955.50566
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-06||-0.0007175179|0|0|0.00658||573543984.32|3775309.82296
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-07||-0.000435169|0|0|0.00537||573294395.777|3079691.16207
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-08||-0.0017384545|0|0|0.00252||572297749.545|1442421.5649
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-09||0.0006648723|0|0|0.00357||572678254.446|2046833.06792
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-10||0.0012562717|0|0|0.01427||573397693.919|8182211.33717
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-13||-0.000533843|0|0|0.00551||573091589.58|3159876.5195
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-14||0.0012111322|0|0|0.0036||573785679.226|2065628.44561
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-15||0.000877769|0|0|0.01132||574289330.505|6503623.63565
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-16||-0.0006961274|0|0|0.00896||573889551.943|5144021.31933
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-17||-0.0007322861|0|0|0.0092||573469300.633|5273600.51479
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-21||0.0024553096|0|0|0.00413||574877345.312|2372327.17542
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-22||0.0003169238|0|0|0.00981||575059537.606|5640695.11129
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-23||0.0010665413|0|0|0.00872||575672862.354|5019518.47172
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-24||0.0020229542|0|0|0.00774||576837422.174|4463439.78465
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-27||0.0028496531|0|0|0.01366||578481208.728|7901235.25972
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-28||-0.0013438538|0|0|0.00633||577703814.571|3654589.3395
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-29||0.001795624|0|0|0.0043||578741153.399|2489405.38131
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-30||0.001543342|0|0|0.00401||579634348.926|2324977.77193
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-31||0.0015161089|5863769.07375|0.01|0.00475||586376906.82|2782827.5298
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-03||-0.0005609478|0|0|0.00274||585104731.648|1605293.33678
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-04||-0.0029024102|0|0|0.00748||583406517.696|4364230.7977
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-05||-0.0013585309|0|0|0.01357||582613941.921|7906420.76113
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-06||0.0004150478|0|0|0.00506||582855754.565|2950765.54238
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-07||0.0022205495|0|0|0.00359||584150014.612|2096748.05899
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-10||0.0011828797|0|0|0.00652||584840993.812|3814917.80653
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-11||-0.0015249869|0|0|0.00924||583949118.962|5395689.85643
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-12||-0.0013534421|0|0|0.00712||583158777.615|4153723.34318
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-13||0.0007132972|0|0|0.00667||583574743.151|3890809.53206
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-14||0.0008757696|0|0|0.01736||584085820.169|10141365.2754
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-18||0.0012034426|0|0|0.0093||584788733.902|5437365.64966
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-19||-0.0009056727|0|0|0.00351||584259106.708|2050398.90709
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-20||0.0020279766|0|0|0.00877||585443970.493|5136568.30467
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-21||0.0019970982|0|0|0.00599||586613159.606|3516511.24228
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-24||0.0035943427|0|0|0.00457||588721648.361|2687867.56264
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-25||0.0019334502|0|0|0.00314||589859912.347|1854401.58735
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-26||0.0008222436|0|0|0.01566||590344920.858|9243738.83523
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-27||0.0006237093|0|0|0.00584||590713124.462|3449173.93676
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-28||0.006651142|0|0|0.01895||594642041.324|11270726.326
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-02||0.002561811|0|0|0.15537||595218258.938|92479775.152
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-03||0.002219428|47723144.2423|0.07407|0.01046||644262447.271|6737076.27775
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-04||0.0019016265|29883684.9005|0.04425|0.01324||675371278.684|8938807.82285
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-05||0.0023533097|5990802.09278|0.00877|0.00747||682951438.577|5104642.64268
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-06||0.0080049255|0|0|0.01077||688418413.95|7414145.54244
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-09||0.0074858201|0|0|0.02086||693571790.36|14469124.3439
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-10||-0.0096445964|0|0|0.02788||686882570.336|19151370.6085
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-11||-0.0032899977|0|0|0.01208||684622728.255|8266879.4936
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-12||-0.0023566688|0|0|0.01927||683009299.26|13162667.6323
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-13||-0.0033992825|0|0|0.022||680687557.716|14972021.3794
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-16||0.0085624578|0|0|0.02329||686515916.222|15991846.2824
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-17||-0.0090300867|0|0|0.04195||680316618.007|28540833.7278
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-18||-0.0095320383|0|0|0.14244||673831813.966|95980840.0177
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-19||0.0037667706|0|0|0.05363||676369983.834|36275383.4941
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-20||0.0048217727|59616779.4932|0.08065|0.00909||739248065.649|6719287.98714
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-23||0.0053076467|35959922.579|0.04615|0.01876||779131655.767|14618667.4564
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-24||-0.0038678499|0|0|0.0213||776118091.463|16533584.0054
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-25||-0.0006767856|5966098.65687|0.00763|0.02446||781558924.55|19116573.3264
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-26||0.0017198182|0|0|0.02054||782903063.84|16081307.0378
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-27||0.0037714846|0|0|0.02627||785855770.681|20647010.6222
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-30||0.0020162652|0|0|0.00974||787440264.285|7667985.0994
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-31||-0.0002457012|0|0|0.00432||787246789.271|3398742.70142
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-01||0.002299181|0|0|0.01331||787994270.669|10486940.5499
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-02||0.0002573009|0|0|0.01252||788197022.321|9865338.66447
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-03||0.0016030048|0|0|0.00601||789460505.965|4744235.78722
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-06||-0.0029350164|0|0|0.01181||787143426.414|9299348.49494
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-07||-0.0016852681|0|0|0.20036||785816878.702|157449868.975
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-08||-0.0019641007|0|0|0.00806||784273455.214|6317891.42953
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-09||0.001331121|-143874946.822|-0.2243|0.03285||641442471.246|21070246.1718
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-13||-0.0003271301|0|0|0.0158||641232636.106|10129917.5143
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-14||-0.0002855637|0|0|0.01504||641049523.358|9642103.76646
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-15||0.0043731736|0|0|0.01326||643852944.243|8534601.72482
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-16||0.0008915259|0|0|0.0198||644426955.818|12758931.0002
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-17||-0.001144014|0|0|0.02236||643689722.345|14390134.9282
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-20||0.0011963756|0|0|0.00661||644459817.031|4257289.50407
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-21||0.0016275255|0|0|0.01119||645508691.783|7221975.37266
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-22||-0.0009853002|0|0|0.01087||644872671.927|7010669.97402
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-23||0.0002803318|0|0|0.02323||645053450.236|14984290.2235
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-24||0.0005968036|0|0|0.0095||645438420.453|6134681.06293
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-27||-0.0012399354|0|0|0.01041||644638118.524|6709779.11686
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-28||0.0016902977|0|0|0.02346||645727748.855|15146117.6554
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-29||8.01048E-5|0|0|0.00692||645779474.773|4467707.61049
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-30||0.0006371408|0|0|0.0098||646190927.237|6331342.47186
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-01||-0.0001188588|0|0|0.0074||645277327.135|4772278.13055
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-04||0.000650152|0|0|0.01997||645696855.482|12897161.0575
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-05||-0.0008200093|0|0|0.00893||645167378.029|5764058.00112
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-06||-0.0008412962|0|0|0.00919||644624601.148|5922473.45856
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-07||0.0026423165|0|0|0.00748||646327903.374|4833807.86013
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-08||-0.0015171817|0|0|0.00936||645347306.49|6038641.40177
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-11||-0.0012946908|12046949.1854|0.01835|0.01446||656558730.432|9493718.77055
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-12||0.0011822551|0|0|0.00626||657334950.333|4116967.18858
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-13||0.0011494804|0|0|0.00425||658090543.965|2796703.68551
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-14||0.0010026775|0|0|0.00466||658750396.561|3069051.61653
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-15||-0.0005676845|24160603.093|0.0354|0.00773||682537037.259|5274622.06432
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-18||-0.0032093046|0|0|0.00992||680346567.992|6746629.64359
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-19||0.0011739087|0|0|0.01018||681145232.75|6936831.27027
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-20||0.0010880309|0|0|0.009||681886339.841|6138183.9321
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-21||7.29149E-5|0|0|0.00529||681936059.503|3604122.5952
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-22||0.00051612|0|0|0.00471||682288020.341|3212308.60948
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-26||-0.0008804123|0|0|0.01115||681687325.602|7598460.95516
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-27||-8.7103E-6|0|0|0.00973||681681387.885|6629924.59104
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-28||-0.000431213|0|0|0.00641||681387438.025|4368477.37521
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-29||0.001808249|0|0|0.00361||682619556.156|2461417.38114
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-01||-0.0002364659|12064757.7788|0.01739|0.01182||693723572.031|8197520.31667
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-02||-0.0003144324|18091446.3338|0.02542|0.00582||711596889.216|4140890.85045
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-03||-0.0022714277|0|0|0.01903||709980548.298|13509004.4668
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-04||-0.0011947116|0|0|0.00781||709132326.282|5535679.24715
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-05||-0.0020764997|0|0|0.01167||707659813.25|8258869.79174
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-08||0.0007499347|0|0|0.00854||708190511.906|6050467.64658
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-09||0.0021354242|0|0|0.0069||709702799.047|4897911.6207
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-10||0.0019381775|0|0|0.00484||711078329.04|3444391.11564
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-11||0.002848879|0|0|0.0167||713104105.169|11911981.0434
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-12||-0.0013357846|0|0|0.01242||712151551.703|8846974.23238
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-15||0.0001769991|0|0|0.00869||712277601.865|6187881.48395
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-16||-0.0011717244|0|0|0.06623||711443008.833|47119714.5549
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-17||0.0005359684|0|0|0.00745||711824319.834|5299833.68497
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-18||0.0011545665|60393743.087|0.07813|0.02242||773039911.442|17334574.5049
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-19||0.0001057103|0|0|0.01252||773121629.746|9681657.20885
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-22||-0.0001602383|6039044.89091|0.00775|0.00241||779036790.927|1879592.32713
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-23||-0.0001651809|0|0|0.00471||778908108.972|3669562.9021
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-24||0.0007354117|12084975.6158|0.01527|0.00635||791565902.685|5028800.05347
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-25||0.0005493151|0|0|0.00532||792000721.783|4215741.24944
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-26||0.0009851608|0|0|0.0047||792780969.865|3726675.73407
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-29||4.31302E-5|0|0|0.00757||792815162.7|6002397.54222
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-30||-0.0003705463|0|0|0.00445||792521387.954|3526901.67298
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-01||-0.000852027|0|0|0.00527||791009885.353|4168199.41868
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-02||0.0002280352|0|0|0.013||791190263.471|10287889.2739
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-06||-9.66929E-5|0|0|0.0083||791113761.034|6565157.19107
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-07||0.0008345939|0|0|0.00665||791774019.744|5267654.42513
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-08||0.00028998|0|0|0.00816||792003618.39|6460089.36672
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-09||0.0010531322|0|0|0.00389||792837702.885|3087951.54223
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-10||-0.0006458492|0|0|0.004||792325649.307|3166520.3859
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-13||0.0002098294|0|0|0.00496||792491902.494|3930638.84893
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-14||0.0006077996|0|0|0.00516||792973578.736|4094649.2184
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-15||-0.0005237518|0|0|0.00486||792558257.365|3854253.16044
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-16||0.0007211358|0|0|0.00388||793129799.503|3076253.81994
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-17||-0.0003700379|0|0|0.00431||792836311.448|3415369.37156
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-20||0.0004271635|0|0|0.00307||793174982.159|2432564.74188
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-21||0.0003849472|0|0|0.00583||793480312.669|4624233.65802
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-22||0.0006552106|0|0|0.00834||794000209.38|6621719.30628
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-23||0.000485594|0|0|0.00457||794385771.141|3628948.25488
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-24||-7.6052E-6|0|0|0.00792||794379729.694|6291851.30095
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-27||-0.0005174307|0|0|0.0044||793968693.219|3495159.28798
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-28||0.0006370947|0|0|0.00446||794474526.476|3546388.73778
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-29||0.0001155934|0|0|0.00516||794566362.48|4096929.73554
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-30||0.0013766511|18221226.0218|0.02239|0.00501||813881429.128|4073658.76223
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-31||0.000221048|0|0|0.00356||814061336.008|2894899.3086
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-03||-0.0006255524|0|0|0.00872||812776568.925|7084136.30911
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-04||0.0011288872|0|0|0.07189||813694102.022|58499383.7142
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-05||-0.0007912969|0|0|0.00492||813050228.378|3999600.36645
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-06||0.0004473675|0|0|0.00444||813413960.634|3615200.13516
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-07||-0.0003942538|0|0|0.00604||813093269.088|4908049.42088
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-10||-0.0003872156|0|0|0.00406||812778426.712|3297454.20766
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-11||-0.003167225|0|0|0.00548||810204174.549|4440886.28974
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-12||-2.70944E-5|0|0|0.00506||810182222.547|4098917.42995
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-13||-0.0008835105|0|0|0.01646||809466418.02|13323696.4225
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-14||0.0001951913|0|0|0.0058||809624418.839|4699446.81493
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-17||0.0007255764|0|0|0.00644||810211863.236|5216917.90459
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-18||0.0003683858|0|0|0.01225||810510333.798|9929840.33406
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-19||-4.3937E-6|12097116.0156|0.01471|0.00546||822603888.662|4493594.71844
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-20||0.0008663356|0|0|0.0056||823316539.72|4613115.22224
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-21||0.0002104122|0|0|0.00474||823489775.569|3903099.33706
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-24||-2.59218E-5|0|0|0.00431||823468429.226|3546484.76367
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-25||-0.0008261174|0|0|0.00497||822788147.598|4092887.04345
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-26||1.00902E-5|0|0|0.03741||822796449.674|30782993.17
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-27||-0.002504179|6034823.67529|0.0073|0.00543||826770843.763|4486770.71209
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-28||0.0004818047|12075462.567|0.01439|0.00466||839244648.406|3911604.59207
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-31||0.0020748025|0|0|0.00602||840985915.299|5064066.2617
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-01||0.0005550392|24194460.0076|0.02797|0.00922||864951945.271|7975703.74562
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-02||0.0004850544|0|0|0.01183||865371494.011|10239583.8427
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-03||0.0007883372|0|0|0.00709||866053698.555|6138443.25995
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-04||-0.0029640305|0|0|0.00649||863486689.011|5604088.99253
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-08||0.0016227791|0|0|0.01078||864887937.146|9325548.33998
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-09||-0.0009529434|0|0|0.01358||864063747.919|11731206.187
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-10||0.000848469|0|0|0.00567||864796879.209|4905756.83635
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-11||0.0006601558|0|0|0.00509||865367779.922|4403572.20585
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-14||0.0002028353|0|0|0.00352||865543307.024|3044775.56412
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-15||-0.0004673108|0|0|0.01052||865138829.261|9104527.43802
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-16||-0.0004105237|0|0|0.00389||864783669.311|3364431.79671
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-17||0.000498144|12100901.484|0.01379|0.00962||877315357.59|8435538.4239
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-18||-0.0006796263|0|0|0.00554||876719110.966|4856540.16288
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-21||0.0008976034|0|0|0.00472||877506057.04|4141102.37571
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-22||0.000419662|0|0|0.00899||877874312.974|7889002.38155
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-23||-0.0002457827|0|0|0.12091||877658546.618|106120176.531
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-24||0.0006433672|0|0|0.00821||878223203.319|7211968.94029
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-25||-1.14886E-5|0|0|0.00444||878213113.775|3903505.87039
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-28||0.0001412504|0|0|0.00406||878337161.69|3568350.72259
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-29||0.0003841568|0|0|0.00428||878674580.874|3758182.07885
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-30||-0.0008471251|0|0|0.00649||877930233.548|5698312.13935
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-01||0.000100926|0|0|0.014||877364467.047|12280561.2054
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-02||-0.0007747177|6046101.7742|0.00685|0.0076||882730859.034|6704643.18459
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-05||-0.0018165211|0|0|0.00367||881127359.835|3231081.95526
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-06||0.0006700539|0|0|0.00224||881717762.69|1977946.59134
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-07||-0.0014716071|0|0|0.01236||880420220.554|10884285.4321
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-08||0.0008517602|0|0|0.00922||881170127.467|8120043.07991
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-09||-0.0002646465|0|0|0.00593||880936928.908|5222749.2208
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-12||0.0001947276|0|0|0.00301||881108471.678|2655757.49169
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-13||0.0013487079|0|0|0.00795||882296829.625|7011117.37035
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-14||0.0002904283|0|0|0.01946||882553073.571|17176417.1803
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-15||-0.0002656377|0|0|0.00377||882318634.182|3329362.88834
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-16||-0.0001568685|0|0|0.00366||882180226.211|3229625.55245
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-19||-0.0011880049|0|0|0.00627||881132191.786|5521801.9694
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-20||-0.0007925938|0|0|0.01261||880433811.902|11106491.6204
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-21||-0.0002451075|0|0|0.01193||880218010.996|10500397.979
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-22||-0.0008682541|12047311.7566|0.01351|0.0149||891501069.812|13281076.9562
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-23||0.0003024004|0|0|0.00476||891770660.119|4244587.3193
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-26||0.0014629155|12068584.3906|0.01333|0.00628||905143829.646|5683699.82668
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-27||0.0006880127|0|0|0.00869||905766580.087|7875217.72862
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-28||-0.0003791191|0|0|0.00538||905423186.641|4866951.43525
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-29||-0.0012221293|0|0|0.00873||904316642.399|7897457.52115
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-30||-0.000357252|0|0|0.00379||903993573.489|3424327.6565
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-02||0.0008256653|0|0|0.01036||904119296.038|9362456.68775
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-03||-0.0013038802|0|0|0.0062||902940432.797|5598712.25265
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-04||0.0033370379|0|0|0.00311||905953579.224|2821139.44941
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-05||-9.92092E-5|0|0|0.00482||905863700.267|4363847.39439
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-06||-0.0006086443|0|0|0.0021||905312351.509|1902483.73423
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-09||-0.0033731607|0|0|0.00424||902258587.477|3821726.7693
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-10||-3.53001E-5|0|0|0.00337||902226737.677|3038098.17112
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-11||-0.0001193877|0|0|0.00292||902119022.918|2637074.32475
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-12||0.0020666799|0|0|0.0033||903983414.161|2986399.61035
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-13||-0.0004997354|0|0|0.00575||903531661.62|5192054.34329
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-16||-0.0003295101|0|0|0.00957||903233938.816|8644189.65102
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-17||0.0018765046|0|0|0.00485||904928861.472|4388301.69392
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-18||-0.0002357389|0|0|0.00359||904715534.494|3244551.16841
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-19||0.0004172881|0|0|0.00349||905093061.516|3156240.5275
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-20||0.0009801768|0|0|0.00254||905980212.738|2303364.09529
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-23||-0.0008550428|0|0|0.00407||905205560.9|3680927.89493
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-24||-9.84502E-5|0|0|0.03932||905116443.197|35592316.2814
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-25||0.0002782297|72429461.8803|0.07407|0.00239||977797735.384|2341282.35467
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-27||0.0006376997|0|0|0.00578||978421276.698|5659985.89323
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-30||0.0004809081|0|0|0.00388||978891807.413|3794595.54059
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-01||-0.002390942|0|0|0.00361||966154426.899|3490322.3229
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-02||-0.0003366173|0|0|0.0044||965829202.613|4250602.40076
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-03||0.0003348434|0|0|0.0048||966152604.146|4639440.94574
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-04||-0.0003997871|0|0|0.00839||965766348.793|8098606.59918
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-07||0.0016544016|0|0|0.00414||967364114.16|4008350.83494
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-08||0.0001675585|5972383.97915|0.00613|0.00737||973498588.202|7172952.60198
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-09||-0.0008197675|0|0|0.00344||972700545.656|3346686.6297
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-10||0.001033728|0|0|0.00247||973706053.486|2404396.85354
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-11||0.0007809345|0|0|0.00286||974466454.142|2783387.06541
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-14||0.0005233419|0|0|0.0037||974976433.234|3606455.76562
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-15||-0.0010295991|0|0|0.00347||973972598.398|3381178.74351
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-16||0.0002813579|0|0|0.00444||974246633.263|4327926.2954
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-17||-0.0003749549|0|0|0.01002||973472520.742|9757897.43188
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-18||-0.0006899218|0|0|0.00554||972800900.779|5387407.203
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-21||-0.0001185891|0|0|0.00417||972685537.239|4054606.84444
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-22||0.0005995452|-53738762.923|-0.05844|0.008||919529943.245|7357433.7416
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-23||-0.0006011566|0|0|0.01821||918977161.784|16734335.4197
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-24||0.0005496904|0|0|0.00161||919482314.726|1480485.93681
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-28||5.3671E-5|0|0|0.00972||919531664.244|8936772.9972
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-29||-0.0002204375|0|0|0.00348||919328965.009|3195682.99937
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-30||0.0001776766|0|0|0.00328||919492308.23|3015098.86449
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-31||0.0005244317|0|0|0.00511||919974519.152|4701069.79354
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-04||0.0002414352|0|0|0.00834||920196633.394|7672408.31511
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-05||-0.0004165814|0|0|0.0054||919813296.594|4963647.02577
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-06||-0.0017328453|0|0|0.00326||918219402.467|2991725.75875
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-07||-0.0004155234|0|0|0.00966||917837860.86|8862976.14093
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-08||-0.0006297357|0|0|0.00435||917259865.639|3985911.05529
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-11||-0.0003677413|-29770212.7046|-0.03356|0.00345||887152338.598|3063116.73137
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-12||-0.0002081831|0|0|0.13542||886967648.449|120110539.721
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-13||0.0013673951|-83453199.8068|-0.1037|0.00887||804727283.852|7139898.11633
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-14||-0.0006551935|0|0|0.01252||804200031.726|10068703.5356
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-15||0.0014934112|0|0|0.03069||805401033.078|24714237.8037
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-19||0.0002039127|0|0|0.0056||805565264.578|4513910.37373
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-20||0.0001160272|0|0|0.0131||805658732.067|10553651.9661
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-21||-0.0009776317|0|0|0.00486||804871094.534|3908811.75132
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-22||0.0005162645|-35790516.4901|-0.04651|0.01105||769496104.402|8506093.45489
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-25||0.0013366257|0|0|0.00463||770524632.641|3568544.47431
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-26||3.51908E-5|0|0|0.00316||770551748.046|2432434.75648
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-27||3.99419E-5|0|0|0.00409||770582525.379|3150547.55885
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-28||-0.0003858446|0|0|0.0029||770285200.29|2232632.84504
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-29||-0.0005575507|0|0|0.00404||769855727.215|3109500.99291
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-01||0.0003780203|0|0|0.01635||769689601.166|12582456.0116
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-02||-0.0006455338|0|0|0.00512||769192740.513|3935166.20591
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-03||-0.0009458864|0|0|0.00462||768465171.563|3547092.26044
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-04||-0.00022756|0|0|0.00344||768290299.626|2639345.18686
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-05||-0.0009523363|0|0|0.00571||767558628.9|4380677.24631
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-08||0.0003783821|23809273.1566|0.03008|0.00547||791658332.531|4332335.3432
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-09||0.0003228378|0|0|0.00519||791913909.779|4110330.90344
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-10||0.000962363|0|0|0.00226||792676018.411|1795023.78049
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-11||-0.0006366335|0|0|0.00958||792171374.333|7589120.89014
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-12||-0.0009829466|0|0|0.00389||791392712.172|3082385.35488
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-16||-0.0016598821|0|0|0.0085||790079093.555|6718048.47296
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-17||0.0004966429|0|0|0.00526||790471480.763|4157642.25885
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-18||0.0001567247|0|0|0.00526||790595367.197|4161384.90697
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-19||-0.001336673|0|0|0.00495||789538599.741|3905069.78862
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-22||-0.0007883708|0|0|0.00521||788916150.589|4113871.47975
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-23||0.0001994863|0|0|0.00634||789073528.569|5001183.61965
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-24||-0.0011393002|0|0|0.00409||788174536.92|3226537.65773
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-25||-0.005002932|0|0|0.00444||784231353.278|3479038.9764
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-26||0.0048323877|0|0|0.01295||788021063.258|10202562.0265
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-01||-0.001019266|0|0|0.00719||786702127.053|5655974.23814
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-02||0.0006368964|0|0|0.00325||787203174.826|2555983.60714
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-03||-0.0021138996|0|0|0.00603||785539106.339|4738868.01618
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-04||-0.0015193358|0|0|0.00452||784345608.626|3545831.88151
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-05||0.0007209015|-17704760.4036|-0.02308|0.00267||767206284.157|2047850.61443
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-08||-0.001766602|0|0|0.00739||765850936.013|5657046.30341
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-09||0.0015224207|0|0|0.00372||767016883.359|2854364.83084
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-10||0.0007979112|0|0|0.00332||767628894.715|2546047.89942
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-11||-0.0005745641|0|0|0.00981||767187842.693|7527293.02868
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-12||-0.002813833|0|0|0.0065||765029104.24|4969393.66186
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-15||0.0010519342|0|0|0.00494||765833864.483|3780509.41816
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-16||6.88858E-5|0|0|0.008||765886619.538|6126503.80989
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-17||-0.0003081374|0|0|0.00375||765650621.265|2874959.18543
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-18||-0.0019980967|5877852.13312|0.00763|0.00583||769998629.439|4487152.31371
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-19||4.02605E-5|0|0|0.00745||770029629.949|5740541.4985
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-22||0.0014750158|0|0|0.00462||771165435.82|3562902.05008
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-23||0.0014167697|0|0|0.01109||772257999.636|8566758.20471
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-24||0.0005328948|0|0|0.00453||772669531.938|3498600.45264
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-25||-0.0006520535|0|0|0.01219||772165710.066|9409811.75389
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-26||-0.0008587212|-17667999.2704|-0.02344|0.00371||753834635.719|2795077.47974
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-29||-0.001028302|0|0|0.05577||753059466.016|41996126.1004
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-30||0.0001687167|0|0|0.01092||753186519.75|8224561.42789
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-31||-0.0007125079|141121850.324|0.15789|0.01309||893771718.721|11699236.597
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-01||0.0013873271|0|0|0.01076||894476245.27|9628448.3073
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-05||-0.000771715|0|0|0.00843||893785964.548|7537673.36858
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-06||0.0016332634|0|0|0.00776||895245752.483|6950876.49956
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-07||-0.0004677795|0|0|0.00471||894826974.851|4216518.90268
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-08||0.001785398|-11795060.4888|-0.01333|0.00344||884629536.659|3045366.66973
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-09||-0.000938325|0|0|0.00305||883799466.696|2694409.97646
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-12||-0.0002457475|0|0|0.00857||883582275.164|7567941.09568
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-13||0.001466321|0|0|0.00564||884877890.405|4991773.15265
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-14||-0.0003454514|0|0|0.00464||884572208.099|4105004.75558
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-15||0.0022430639|0|0|0.00292||886556360.079|2586735.04649
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-16||-0.0010335046|0|0|0.00383||885640100|3393300.52443
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-19||-0.0002670754|0|0|0.00446||885403567.284|3949726.29233
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-20||0.0010299199|0|0|0.00384||886315462.046|3405342.18214
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-21||0.0001980479|0|0|0.00398||886490994.957|3526342.97585
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-22||0.0002664399|0|0|0.00337||886727191.508|2989925.8654
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-23||-0.0007106077|0|0|0.00442||886097076.299|3919384.58387
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-26||-0.0003232585|0|0|0.02474||885810637.849|21917081.1271
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-27||-0.0013415623|17692445.3536|0.01961|0.21156||902314713.035|190891459.653
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-28||0.0005718431|-82611959.0697|-0.10072|0.01869||820218736.428|15329239.095
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-29||-0.000430034|0|0|0.0085||819866014.482|6965793.9995
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-30||0.000277354|0|0|0.01963||820093407.619|16101324.5655
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-03||0.0005104642|-23598871.7777|-0.02963|0.03882||796461922.504|30918179.8503
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-04||0.0003618396|0|0|0.00528||796750113.946|4203535.57002
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-05||0.0003364873|-23615354.3768|-0.03053|0.00321||773402855.847|2483981.04503
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-06||0.0005525516|0|0|0.00868||773830200.817|6720626.68381
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-07||0.0002395356|0|0|0.00457||774015560.686|3534119.60117
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-10||-0.0006453183|0|0|0.00577||773516074.255|4460412.53252
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-11||-0.0007968286|-11799995.6366|-0.0155|0.00792||761099718.877|6025195.77444
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-12||-0.0018137085|11778593.891|0.01527|0.00431||771497899.695|3324272.55528
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-13||0.0009626372|0|0|0.00451||772240572.312|3482628.13053
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-14||0.0002697125|0|0|0.00286||772448855.225|2207080.96909
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-17||1.67156E-5|0|0|0.00527||772461767.149|4067984.14971
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-18||-0.0001223702|0|0|0.00306||772367240.847|2360849.55246
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-19||-0.0005791169|0|0|0.15926||771919949.887|122936796.172
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-20||0.0015987672|106234910.406|0.12081|0.0046||879388980.6|4047668.12345
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-21||5.85941E-5|11804570.5759|0.01325|0.00285||891245078.2|2541878.17591
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-24||0.000447907|0|0|0.00256||891644273.103|2279774.97502
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-25||0.001442746|0|0|0.00688||892930689.283|6141943.91825
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-26||-6.93634E-5|0|0|0.00358||892868752.582|3196943.17786
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-27||-0.0004856264|0|0|0.00407||892435151.937|3635698.06948
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-28||0.0004384869|0|0|0.00537||892826473.103|4795838.09741
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-01||-0.0006793615|0|0|0.00446||891755807.37|3979120.71759
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-02||0.0005182105|0|0|0.00217||892217924.591|1939599.04983
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-03||-0.0015202422|0|0|0.00216||890861537.214|1927210.79789
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-04||0.0017608532|0|0|0.00892||892430213.596|7957640.64508
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-07||-1.5122E-5|0|0|0.006||892416718.295|5354854.91838
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-08||0.0008910585|0|0|0.00541||893211913.755|4828194.88431
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-09||0.0009685116|0|0|0.00605||894076999.873|5407922.436
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-10||0.0001053784|0|0|0.00556||894171216.262|4975381.82462
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-11||4.53775E-5|0|0|0.00466||894211791.514|4165013.49268
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-14||-0.0011545212|-17745286.1909|-0.02027|0.0064||875434118.815|5598992.69928
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-15||4.12967E-5|0|0|0.22846||875470271.331|200009701.571
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-16||-0.0023579469|-59013916.1465|-0.07246|0.00264||814392042.736|2149050.76892
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-17||0.0010151087|-88610732.5198|-0.12195|0.00138||726608006.641|1000237.94986
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-18||0.0009675608|0|0|0.00427||727311044.071|3104967.71828
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-21||-0.0010501684|0|0|0.00352||726547244.97|2558627.67746
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-22||0.000610005|0|0|0.00486||726990442.42|3531045.77538
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-23||-0.0008298346|0|0|0.00493||726387160.566|3581974.54126
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-24||0.0001315512|0|0|0.00161||726482717.698|1172176.91374
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-25||-0.0008760608|0|0|0.00304||725846274.639|2203858.12916
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-28||0.0015752824|0|0|0.00279||726989687.51|2026941.82223
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-29||0.000938238|0|0|0.0029||727671776.892|2112141.28304
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-30||0.0006834413|0|0|0.00458||728169097.864|3337500.89611
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-01||-0.0006318279|0|0|0.02149||727318327.007|15632495.2453
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-02||0.0012467929|0|0|0.00775||728225142.357|5641554.25344
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-06||0.0023323963|0|0|0.00462||729923651.968|3368686.66339
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-07||0.0009421657|0|0|0.00555||730611360.985|4055546.44773
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-08||0.0012116319|0|0|0.00288||731496593.019|2108375.38891
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-09||-0.0020940969|0|0|0.00264||729964768.229|1929718.24766
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-12||-9.4993E-5|0|0|0.00208||729895426.676|1520912.17753
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-13||-0.0016945554|0|0|0.0053||728658578.465|3862719.83104
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-14||0.0020852868|0|0|0.00183||730178040.62|1337116.27938
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-15||0.0012841921|0|0|0.00261||731115729.475|1907439.33397
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-16||-0.0003386266|0|0|0.00222||730868154.253|1622527.304
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-19||0.0031522136|0|0|0.00249||733172006.773|1828995.929
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-20||-0.0005036774|0|0|0.0476||732802724.578|34879026.5915
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-21||-0.0020533219|0|0|0.0244||731298044.708|17840818.439
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-22||0.0011562203|0|0|0.03964||732143586.314|29024314.6229
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-23||-0.0007476472|0|0|0.00328||731596201.196|2399040.74168
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||0.001311713|0|0|0.00392||11099792303.6|43493638.571
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||0.001259158|6660170.496|0.0006|0.00386||11120428866.9|42926184.1612
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||0.0003538378|17322570.5026|0.00155|0.00475||11141686266|52882663.0314
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||-2.60899E-5|7994823.9501|0.00072|0.00255||11149390404.5|28405929.2836
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||-0.0009108413|5325027.95625|0.00048|0.00615||11144560107.4|68559575.183
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||-0.0005843783|0|0|0.00738||11138047467.9|82184594.4883
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||0.0012548312|-31971565.391|-0.00288|0.00778||11120052272.3|86463102.1566
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||0.0002083413|63956452.7784|0.00572|0.00289||11186325491.5|32327108.8429
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||0.0006154379|21331938.0019|0.0019|0.00285||11214541918.6|31987134.3756
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||-0.0001411139|0|0|0.01359||11212959390.3|152370660.637
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||-5.22677E-5|13380056.7733|0.00119|0.00723||11225753371.2|81146356.4992
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||0|17328848.0247|0.00154|0.01487||11243082219.2|167235753.566
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||0.0001251646|114667500.967|0.01009|0.01236||11359156956.5|140424165.161
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||0.0004801603|108071029.386|0.00942|0.00346||11472682202.5|39710980.1886
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||0.0006404875|13346495.6006|0.00116|0.01187||11493376808|136450994.164
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||0.0007919892|-22707011.9981|-0.00198|0.00536||11479772426.5|61544390.7566
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||0.0003810743|0|0|0.00381||11484147072.6|43751707.1166
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||5.18113E-5|0|0|0.00313||11484742081.6|35940556.2382
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||0.0002762874|21386464.3416|0.00186|0.00287||11509301635.6|32977393.3502
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||0.0001226088|16041814.8828|0.00139|0.00354||11526754592.2|40801393.6425
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||0.0005442037|45476543.8762|0.00393|0.00291||11578504038.4|33724067.3891
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||0.0009678371|0|0|0.00668||11566533796.3|77316675.2569
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||-0.0007591956|16021778.4065|0.00138|0.00295||11573774313.7|34169059.3425
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||-8.19225E-5|0|0|0.00287||11572826160.6|33170694.9761
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||0.0013165364|5347185.79626|0.00046|0.00295||11593409393.8|34180441.4614
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||0.0007398894|0|0|0.00608||11601987235|70499692.1244
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||-0.000780908|40102225.2979|0.00345|0.00349||11633029376|40607459.8621
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||2.16101E-5|6683848.65761|0.00057|0.00407||11639964616.2|47385759.9318
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||-0.0004157453|76164196.5579|0.0065|0.00279||11711289552.2|32631521.133
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||0.0004047573|9357283.71963|0.0008|0.00243||11725387066.1|28527791.497
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||-0.0001643987|0|0|0.00268||11723459428.2|31451717.1804
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||0.0005216361|18721251.3785|0.00159|0.00264||11748296059.2|31060321.1849
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||-0.0001709236|29414080.8885|0.0025|0.00261||11775702078.8|30722258.7701
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||0.0008383104|1338124.5009|0.00011|0.00625||11786911897.4|73721079.0262
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||0.0006391934|60254091.9571|0.00508|0.00426||11854700105.8|50551629.9316
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||0.0011143223|24128493.7736|0.00203|0.0263||11892038556|312716217.552
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||0.0004498054|0|0|0.00553||11897387659.1|65799729.1349
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||0.0002033402|8048085.13372|0.00068|0.00371||11907854962|44130977.3256
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||0.0004773301|0|0|0.00394||11913538939.3|46992923.1636
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.003682662|-161631585.022|-0.0137|0.01417||11795780891|167141659.636
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0012290763|-94225265.0136|-0.00806|0.00567||11694070907.9|66284404.8901
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||0.0017110332|0|0|0.00535||11714079851.4|62685680.0491
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||-0.0003419346|0|0|0.00452||11710074402.3|52940100.3974
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||0.0008962867|13491254.57|0.00115|0.00285||11734061240.7|33487020.7224
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||0.001933423|0|0|0.00866||11756748144.1|101786318.672
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0002005315|-1178637.75275|-0.0001|0.00899||11753211907.7|105609251.341
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||-0.0044640541|-51126333.1114|-0.00439|0.0098||11649618600.7|114207563.606
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0029337272|-8048896.1679|-0.00069|0.02144||11607392901.5|248834307.994
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0055273622|-133406783.39|-0.01169|0.02119||11409827853.2|241829784.743
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||-0.0003513926|-26671981.0476|-0.00234|0.01495||11379146543.5|170085729.509
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||0.0059457779|-13415283.362|-0.00117|0.02367||11433389138.5|270634560.427
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||-0.000809298|22358.583541|0|0.01406||11424158478.2|160651728.696
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0090938177|49357.881045|0|0.01768||11320318621.5|200154695
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0078847236|0|0|0.02098||11231061037.9|235625282.489
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.012467945|-66710500.024|-0.0059|0.012||11304378789.4|135651905.903
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||0.0101624375|-67388441.3125|-0.00594|0.01627||11351870391.2|184704547.502
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0078246553|-67915732.635|-0.00597|0.00931||11372779131.1|105931699.811
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0010036359|-67983895.3028|-0.00601|0.00722||11316209365.2|81680311.555
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0005450681|-136041902.304|-0.01216|0.01014||11186335567.1|113483488.485
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||0.0054853489|-21886102.3368|-0.00195|0.00845||11225810418.4|94813714.0944
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||-0.0013830065|-13654759.956|-0.00122|0.01261||11196630289.6|141216114.871
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0003255429|-27310898.3796|-0.00245|0.00481||11165674407.9|53740255.5855
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||0.0014910942|0|0|0.00572||11156604205.9|63798664.0314
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0008018852|0|0|0.00742||11165550521.8|82874001.6193
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||0.0005499623|0|0|0.00529||11171691153.4|59048686.902
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.000863805|0|0|0.00979||11181341315.8|109476517.551
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||-0.0008910272|-8197455.0777|-0.00073|0.00666||11163180981.3|74298672.4402
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||-0.0019518868|-32725818.2933|-0.00295|0.00426||11108665897.4|47284607.6224
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||-0.0003272845|0|0|0.00742||11105030203.2|82391908.0834
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|4034.801481|0|0||11104859683.5|
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0014278682|-4029.034068|-0|0.01642||11088999378.4|182046723.061
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||-0.000904833|-91115316.432|-0.00829|0.01282||10987850369.9|140887343.623
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||0.0008719719|0|0|0.00471||10997431467|51833308.5697
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||-1.9902E-5|0|0|0.00953||10997212596.5|104762081.55
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||-0.0004763465|544.174125|0|0.00508||10991974657.2|55806302.3479
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0021302498|0|0|0.00365||10968559005|40079756.0067
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||0.0007272077|-8151177.6918|-0.00074|0.00282||10968384247.8|30881062.7365
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0016796767|0|0|0.00529||10986807587.7|58137024.612
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0010549132|0|0|0.00396||10998397716.1|43607816.4496
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||-0.0007948951|0|0|0.00334||10989655143.6|36686424.212
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||-0.0007971973|0|0|0.00418||10980894220.3|45954624.1038
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||0.001321257|0|0|0.00505||10995402803.9|55528754.6966
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||0.0012568873|-68179391.1425|-0.00623|0.00292||10941043395.2|31963262.1784
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||0.0018871804|-54646446.3615|-0.00501|0.00494||10907044671.3|53899702.6755
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||0.0009300402|0|0|0.01004||10898206620.3|109451570.574
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||0.0004244848|-54625343.7717|-0.00504|0.0047||10848207399.6|51004666.7406
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||-0.0006234584|0|0|0.00538||10841443994|58354209.9805
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||0.0002084094|69618397.212|0.00638|0.00477||10913321849.7|52038687.1619
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.0009535236|0|0|0.00424||10923727960|46287964.8115
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||-0.0025670986|32708655.198|0.00299|0.00443||10928394328.1|48375610.4105
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||-0.0013934924|0|0|0.00503||10913165693.6|54890190.2337
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||-3.0701E-6|0|0|0.00488||10913132189.3|53250721.4023
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||-6.09019E-5|19052242.078|0.00174|0.00429||10931519800.8|46845652.8241
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.0015646661|31349086.2098|0.00286|0.00349||10979973065.6|38336170.5457
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||-0.0009354278|0|0|0.00313||10969702093.9|34312459.9239
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||-0.0010531544|0|0|0.00414||10958149304.4|45416483.8251
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||0.0014380997|0|0|0.00304||10973908215.7|33355802.7299
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0006083415|0|0|0.00421||10980584099.4|46273771.7078
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||-0.0004711935|6812186.625|0.00062|0.00523||10982222306.5|57417196.193
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||-0.0001142853|9535971.3295|0.00087|0.00266||10990503171.8|29257722.326
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||0.0003647485|8176671.05238|0.00074|0.00221||11002688612.8|24317201.6659
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||-0.0001625436|8175341.98644|0.00074|0.00796||11009075537.6|87684303.4612
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||-0.0004879662|51798640.5398|0.00469|0.01412||11055502121.4|156051155.169
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||0.0009363971|69521536.7783|0.00624|0.0193||11135375998.3|214894668.946
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.0017383311|185391015.291|0.01638|0.00424||11320782062.7|48001986.9454
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0006595706|12276615.0276|0.00108|0.00319||11340525532.5|36164943.617
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||-0.0010047768|0|0|0.00568||11329130835.4|64349422.2678
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||-2.01563E-5|5450681.141|0.00048|0.00281||11334353163.4|31836883.4759
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||-0.0004723806|4086079.75872|0.00036|0.00314||11333085114.6|35598526.1479
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||-0.0011500269|6802301.0949|0.0006|0.00557||11326854062.6|63099559.8392
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||0.0002172464|0|0|0.00818||11329314780.3|92623488.5822
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||0.0011001676|54490113.3392|0.00478|0.0052||11396269039.2|59298647.886
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0002946566|28598880.1776|0.0025|0.00544||11421509934.1|62163506.4773
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||-0.0002750137|-1361476.90896|-0.00012|0.00433||11417007385.5|49464089.8794
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||-0.0006702102|58504270.631|0.0051|0.00499||11467859861.6|57226755.047
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||-0.0007644409|0|0|0.00445||11459093361|51040949.42
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||-0.0007121422|-108684495.005|-0.00958|0.00479||11342248361.9|54371918.372
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||4.8898E-6|0|0|0.02724||11342303823.3|309010332.703
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||4.94077E-5|0|0|0.00662||11342864220.6|75127291.0524
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||6.5156E-5|0|0|0.01314||11343603276.2|149045764.659
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||-0.000194351|0|0|0.02157||11341398635.8|244679211.269
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.0005296511|0|0|0.03283||11335391651.2|372089150.678
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||0.0002799669|0|0|0.02404||11338565185.2|272583789.414
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||0.000713322|28703.845157|0|0.00302||11346681937.2|34210966.0379
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||-0.0002696977|0|0|0.00306||11343621762.8|34711964.9167
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.0011788202|17684146.1871|0.00155|0.00418||11374677999.5|47595328.7019
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||0.000772051|0|0|0.00382||11366424825.5|43439572.2234
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.0004252705|0|0|0.00467||11371258630.8|53110959.0131
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||-0.0002466436|0|0|0.00437||11368453983.2|49722362.1206
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||0.000387782|5440407.25746|0.00048|0.00364||11378302872.7|41449048.3852
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||0.0002785575|4081442.0427|0.00036|0.00421||11385553826.1|47977351.2068
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||-0.0022269736|10959461.5034|0.00096|0.00311||11371157960.1|35353289.0354
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||-0.0002822027|-2714135.7|-0.00024|0.0041||11365234852.4|46561106.5039
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||-0.0001471986|0|0|0.00435||11363561905.8|49463160.8539
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||-7.90331E-5|0|0|0.00386||11362663808.1|43816971.6684
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.0003940969|5914659.667|0.00052|0.00262||11373056458.8|29779172.9376
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||5.08383E-5|0|0|0.00751||11373634645.6|85364765.2595
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||-6.45088E-5|13572769.899|0.00119|0.00387||11386473715.7|44059925.6478
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||-3.7085E-5|0|0|0.00286||11386051448.4|32520670.755
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||0.0005370291|0|0|0.00357||11392166089.3|40716666.8889
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||0.0002119503|6791216.72866|0.0006|0.00338||11401371879|38519455.2778
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||-0.0004401146|0|0|0.02026||11396353968.9|230886797.757
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0006913824|-13567069.0962|-0.00119|0.03543||11374907661.3|403048426.518
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||0.0005622371|-52941318.3234|-0.00467|0.004||11328361738.2|45316845.4099
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||0.0005353964|0|0|0.00626||11334426902|70911601.462
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.0007372423|-17669571.4624|-0.00156|0.00451||11325113549|51026079.7332
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||0.0004115377|0|0|0.00384||11329774259.8|43501351.2507
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||0.0001307778|0|0|0.00673||11331255943.3|76207873.8857
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||0.0021652869|0|0|0.01025||11340189229.6|116240733.775
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||6.29497E-5|-6805464.03295|-0.0006|0.0231||11334097626.7|261826889.959
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||-0.0012378917|0|0|0.00573||11320067241.1|64830218.1362
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||0.0010306954|0|0|0.00477||11331734782.2|54061732.3056
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||0.0008184966|-25876534.615|-0.00229|0.00663||11315133234.2|75050067.422
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||-0.0018851261|8156132.8668|0.00072|0.00454||11301958914.1|51340790.1798
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0008000475|0|0|0.00479||11292916810.5|54100354.9112
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||-0.000391072|0|0|0.01151||11288500467.1|129903635.781
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||-0.0004215172|0|0|0.01309||11283742169.9|147676645.513
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||0.0005541089|59748324.057|0.00526|0.00328||11349742915.8|37232874.25
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||0.0004772554|61135403.7938|0.00536|0.00476||11416295045.3|54301063.4154
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||0.0002576276|54356581.2996|0.00474|0.00764||11473592779.4|87680481.3829
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||0.0005706379|65265119.0705|0.00565|0.00433||11545405165.5|49985630.1061
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||-0.0004722722|6795239.184|0.00059|0.00303||11546747830.3|35041635.0588
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||-0.0005553843|4074879.13473|0.00035|0.00318||11544409826.7|36670760.9153
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||-0.0004237485|5430869.87324|0.00047|0.00337||11544948770.3|38947428.9922
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||-0.0002868244|5429312.1675|0.00047|0.00494||11547066710|57063319.6268
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||0.000300771|23081516.8802|0.00199|0.00578||11573621249.2|66868783.6626
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||3.30803E-5|42091217.2399|0.00362|0.0048||11616095325.7|55771840.4324
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0003813139|9290.76762|0|0.00416||11620533995.5|48342511.3326
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0005142084|8153984.34432|0.0007|0.0028||11634663356|32564512.9117
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0022071402|8161601.2026|0.0007|0.00413||11653693212.3|48167267.4037
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||-0.0002269313|2719916.36|0.00023|0.00471||11653768541.2|54922781.4697
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-8.13292E-5|0|0|0.01448||11652820749.3|168740385.211
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0004835637|-88347350.1817|-0.00764|0.00317||11558838517.7|36678068.4334
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||0.0005336847|0|0|0.00674||11565007293.1|77893124.4341
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||-0.0027450069|0|0|0.00479||11533261268.1|55290797.1674
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0002972464|0|0|0.00583||11529833048|67201857.5543
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0005709288|54262133.5032|0.00468|0.00611||11590677894.8|70796619.5174
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||-0.0007758092|0|0|0.00442||11581685739.9|51143808.4522
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||-0.0001798367|25749885.7071|0.00222|0.00508||11605352813.4|58970653.5056
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||-0.000504235|5418295.09648|0.00047|0.00546||11604919283.8|63319063.4246
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0004171855|25726164.6464|0.00221|0.00395||11625804044.5|45940918.2563
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||-0.0002445767|2707355.01338|0.00023|0.00395||11625667999.2|45966123.1851
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||0.0004031887|5416893.17676|0.00047|0.00384||11635772230.6|44670247.0797
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-1.86804E-5|4062593.9904|0.00035|0.00465||11639617464.1|54074967.7162
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||0.0002120881|0|0|0.00391||11642086089|45476028.1105
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||0.0002288806|2709590.44311|0.00023|0.0059||11647460327.3|68718952.8688
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||-2.38592E-5|23030969.2527|0.00197|0.00562||11670213397.4|65628237.129
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||0.0007302178|12201769.5287|0.00104|0.00391||11690936964.5|45672579.0772
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||-0.0001502861|21688774.6954|0.00185|0.00474||11710868753.6|55487856.2991
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||0.0016315381|6780273.3207|0.00058|0.00926||11722022590.1|108556515.238
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||-7.97096E-5|36610557.4872|0.00311|0.00349||11757698790.2|41055567.303
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||-0.0009770002|4063865.44067|0.00035|0.00445||11750275381.8|52234488.0501
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||0.0004352024|4065634.04481|0.00035|0.00634||11759454764.3|74591591.5264
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||-0.0001164833|-43361711.64|-0.0037|0.00425||11714723272.3|49795126.189
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||-0.0029387508|5404285.29685|0.00046|0.00558||11685700905.1|65231452.8997
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||0.0003238479|0|0|0.00835||11689485295|97644353.1374
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0002670143|58130398.7346|0.00495|0.00486||11750736953.3|57120335.7418
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||-0.0007738935|10806588.2786|0.00092|0.01046||11752449722.8|122909758.414
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||0.0001850824|8106441.29064|0.00069|0.0058||11762731335.2|68225323.0988
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||4.29177E-5|28373762.2006|0.00241|0.00486||11791609926.3|57273276.7072
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||0.0002868335|16218228.9982|0.00137|0.00761||11811210384.4|89921484.1332
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.0001871692|14863927.3304|0.00126|0.00444||11823863616.7|52514039.0306
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||-0.000358982|12157029.368|0.00103|0.00419||11831776092.2|49620293.1385
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||0.0005331653|2703002.45973|0.00023|0.00385||11840787387.5|45628411.4423
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||0.0002232367|5407211.73812|0.00046|0.00508||11848837897.5|60140414.8268
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||-0.000307478|2702774.5698|0.00023|0.00302||11847897415.4|35827331.0255
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||0.000339221|10814765.6312|0.00091|0.00463||11862731237.1|54956421.1777
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0004819644|0|0|0.0035||11868448651.1|41486067.7094
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0004306467|2703829.59392|0.00023|0.0055||11866041372.9|65266012.1201
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.000174611|2706681.49224|0.00023|0.00714||11870819995.8|84705328.1296
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||8.47439E-5|5409061.77078|0.00046|0.00713||11877235037.1|84733277.1818
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.001521969|200185675.313|0.01657|0.01401||12080411146.7|169218087.528
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||-0.0008068498|75684815.6064|0.00623|0.00385||12146348884.4|46743753.0273
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0016971796|12184274.9457|0.001|0.01142||12179147694.5|139144907.248
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||-0.0002066889|5414114.04048|0.00044|0.00448||12182044513.7|54540485.4559
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||-0.0005469071|0|0|0.0035||12175382067|42670783.5064
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||-0.003199395|0|0|0.00435||12136428210.9|52765569.3669
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||0.0004219528|28329611.9064|0.00233|0.00546||12169878823|66394465.6112
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||-0.0007101783|258829648.747|0.02084|0.00353||12420065688.3|43904194.8598
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||0.001449993|0|0|0.00726||12438074697.1|90360573.5852
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||-0.0003495886|151851.793382|1.0E-5|0.00462||12433878340.1|57482032.0024
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||0.0001652729|5399107.488|0.00043|0.00374||12441332430.7|46543923.9429
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||0.0015471625|0|0|0.01075||12460581193.4|133949562.958
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||-0.0003510406|9459734.45634|0.00076|0.00568||12465666758.5|70785841.5438
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.000748482|0|0|0.0061||12474997085.1|76137048.14
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||-0.0001594346|0|0|0.00424||12473008138.6|52863785.6375
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||-0.0001396507|45967920.935|0.00367|0.00674||12517234194.8|84327285.6739
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||0.0001737992|137927730.365|0.0109|0.00272||12657337410.1|34381110.1229
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||-9.31128E-5|33802668.51|0.00266|0.00572||12689961517.9|72622031.6137
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||0.0009402675|13516981.4687|0.00106|0.00537||12699643716.1|68146024.2779
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||0.0001954078|0|0|0.00559||12702125325.3|70944977.7037
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||-0.0002780278|2703172.79232|0.00021|0.00306||12701296954.7|38886870.642
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||-8.14209E-5|0|0|0.00375||12700262803.4|47562831.4904
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-07||-0.0002062561|0|0|0.00263||12697643296.8|33393929.8302
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-08||-0.0014089537|0|0|0.00409||12679752905.1|51881372.985
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||-0.0002733789|37769898.7436|0.00297|0.01507||12714056426.5|191645815.147
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||0.0006676682|0|0|0.00615||12722545197.6|78211918.2559
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||0.0001599703|0|0|0.00444||12724580426.7|56525590.4833
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||0.00088993|37834802.9875|0.00296|0.00496||12773739215.4|63294382.4177
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||0.0002809915|64877887.2784|0.00505|0.00529||12842206414.9|67887680.5978
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||0.0001282221|0|0|0.00651||12843853069.3|83582517.4684
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||0.0008553455|0|0|0.00408||12854839000.8|52405738.045
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||0.0003309135|0|0|0.00688||12859092840.7|88519121.9164
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||-0.0003280049|0|0|0.00706||12854874995.6|90768086.2916
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||-4.72515E-5|0|0|0.00493||12854267583|63429587.136
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||-0.0001100243|91754983.8698|0.00711|0.00792||12912254162.4|102277661.316
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0.0001852881|80975280.8634|0.00623|0.00195||12995621930.6|25306934.6051
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||0.0002439608|40497517.8306|0.00311|0.00444||13039289871.3|57906590.7989
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||-5.28451E-5|9988.863516|0|0.00342||13038610797.5|44539138.1697
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.000311872|2322.465002|0|0.00345||13042679498.1|45054517.8074
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||0.0020754108|59538294.8963|0.00453|0.00478||13129286710.3|62799029.45
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||0.0002687055|21654925.4293|0.00165|0.00452||13154469547.5|59462368.0125
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||-0.0005997912|0|0|0.00615||13146579612.9|80911573.6462
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||-0.0002912318|0|0|0.00313||13142750910.8|41199872.735
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||-0.0008642318|0|0|0.0046||13131392527.4|60359024.7949
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||-0.0029767217|0|0|0.00476||13092304025.9|62365324.0457
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||0.0004047824|53903281.1967|0.0041|0.00878||13151506841.7|115453659.186
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||0.0005943888|47193405.6169|0.00357|0.02402||13206517356.1|317164118.446
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||0.0003278127|298404015.417|0.02209|0.00683||13509250635.6|92283425.6523
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||0.0011965263|48615801.8182|0.00358|0.00893||13574030611.8|121156141.936
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||-0.0002889963|54001946.7|0.00396|0.00656||13624109713.5|89343466.7195
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.0002258012|0|0|0.0035||13627186054.3|47722033.1905
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||-0.0004391063|0|0|0.0048||13621202270.6|65382563.5593
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||2.50164E-5|0|0|0.0033||13621543023.7|44980600.1602
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||0.0001055483|0|0|0.00369||13622980754.6|50215002.9344
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||0.0004556237|40516555.776|0.00296|0.00378||13669704263.1|51696640.1574
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||0.0002159421|35121931.0042|0.00256|0.00329||13707778058.3|45115147.0204
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||0.0003659425|0|0|0.004||13712794317.3|54867721.3216
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||5.0323E-6|33783615.789|0.00246|0.00474||13746646939.7|65122811.2979
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0017539359|33815185.5098|0.00245|0.00621||13793307929.7|85652620.4842
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||-0.0002509288|43272576.383|0.00313|0.00408||13833119367.7|56392064.2721
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||5.79192E-5|0|0|0.00851||13833920571.3|117717258.609
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||-6.57476E-5|0|0|0.00393||13833011024.6|54382222.1648
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||-0.0001874867|0|0|0.00331||13830417518.8|45730882.633
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||-0.0017579223|0|0|0.00391||13806104719.8|53981199.9897
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||0.0007705926|0|0|0.00367||13816743602.5|50675952.2657
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||-0.0003315067|91814921.2631|0.0066|0.00357||13903978181.1|49674410.8161
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||8.36698E-5|25656315.6561|0.00184|0.00558||13930797840.1|77760727.8783
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||-0.0013358302|908530.67724|7.0E-5|0.0038||13913097190.8|52850669.3742
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0018631466|0|0|0.01124||13887175050.5|156153694.628
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0011643061|141496241.919|0.01007|0.003||14044840214.5|42187818.7527
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0003597915|0|0|0.01019||14039787001|143066107.694
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0007555565|0|0|0.00444||14029179148.8|62341246.1246
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0008894543|0|0|0.00445||14016700834.5|62381014.1781
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.0008976448|0|0|0.00536||14004118816.1|75051888.1646
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||-0.0010087836|0|0|0.00342||13989991691.4|47854159.4796
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0039094601|0|0|0.01057||13935298376.9|147228462.752
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||0.0040449075|0|0|0.00798||13991665369.7|111706249.883
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0013402883|-110231002.187|-0.00793|0.00442||13900187233.6|61483949.3693
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0022308932|1215469.35293|9.0E-5|0.00531||13870392870|73658891.63
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||0.0009192362|0|0|0.00735||13883143037.1|102068801.542
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||-0.0037299218|-38787704.4101|-0.00281|0.005||13792572295|68925001.7354
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||0.0008512521|-1338645.60428|-0.0001|0.00616||13802974605.1|85069000.4961
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||8.60567E-5|26775216.0743|0.00194|0.00342||13830937659.8|47246528.825
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0001037692|17405696.4354|0.00126|0.00473||13849778581.1|65460896.2747
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||-0.0019910285|16034807.2593|0.00116|0.00533||13838238084.3|73796833.1044
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-8.50286E-5|48102255.5386|0.00346|0.00394||13885163693.7|54711454.8751
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||-0.0005770873|0|0|0.00591||13877150742.3|81946858.8987
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0018523227|23994856.0353|0.00173|0.00413||13875440637.4|57346339.9874
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-0.0009085591|21253.365888|0|0.0032||13862855233|44399674.2271
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0013635285|0|0|0.00273||13881757631.5|37886262.115
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||0.0014514494|0|0|0.00334||13901906300.2|46498170.5692
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0005949482|0|0|0.00531||13910177214.9|73842574.0363
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||-9.99145E-5|0|0|0.00582||13908787386.9|80886476.1085
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||-0.0013541996|0|0|0.00279||13889952113.2|38766453.9821
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0003630069|0|0|0.00472||13884909964.5|65560573.0792
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-4.93508E-5|8002305.12312|0.00058|0.00363||13892227038.7|50435274.9222
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0001942949|0|0|0.00309||13894926227.2|42987824.5797
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.00155055|4004940.20535|0.00029|0.00323||13909382891.4|44872364.6469
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0002907968|0|0|0.01139||13913427696.1|158422109.865
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0011810779|-81553672.4744|-0.00589|0.00834||13848306865.6|115478716.756
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0008783522|-22109470.2108|-0.0016|0.00554||13814033704.8|76515268.5084
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||-0.0005671937|-9345094.50364|-0.00068|0.00442||13796853377.9|61027578.9542
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||-0.0003243816|0|0|0.00481||13792377932.6|66319199.3691
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||0.0002427984|0|0|0.00496||13795726700.3|68396981.4503
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||0.0020595944|13376538.4253|0.00097|0.00317||13837516840.1|43888583.0951
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||-2.46196E-5|21401934.56|0.00154|0.00318||13858578100.2|44093924.2307
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0014871056|21433761.4961|0.00154|0.00368||13900621030.4|51136078.7524
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||-0.0005409326|5355541.8189|0.00039|0.00406||13898457273|56361240.1075
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-6.72132E-5|0|0|0.00458||13897523113.3|63615972.47
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||0.0012240038|0|0|0.00307||13914533733.9|42720279.9192
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.0005967854|0|0|0.00456||13922837724.6|63422293.3882
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||-9.98512E-5|10728801.459|0.00077|0.00718||13932176314.3|99971293.8552
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||-0.0003230796|65692678.1154|0.00469|0.00439||13993367790.9|61448716.6019
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||-0.0006882706|42871813.0781|0.00306|0.00322||14026608380.2|45143965.5838
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||-0.0011894739|109728346.578|0.00777|0.04413||14119652442.7|623085297.078
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0004791895|618521809.648|0.04195|0.00545||14744940242.1|80385557.7581
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0002592426|107131109.415|0.00721|0.00391||14855893868.7|58139410.288
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||0.0010804886|12065272.128|0.00081|0.00386||14884010765.1|57434663.4678
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0007148816|45590313.8288|0.00305|0.00534||14932996161.5|79701952.0789
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0004331368|5361243.17496|0.00036|0.00918||14931889374.9|137020776.634
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0004106105|-46930139.8808|-0.00315|0.00501||14891090425.8|74620370.5435
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||-1.50422E-5|0|0|0.0036||14890866430.4|53598401.4911
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||9.90033E-5|-32183369.2211|-0.00217|0.00468||14860157305.8|69581409.7551
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.002740926|-96285470.9661|-0.00654|0.00628||14723141243.8|92473208.2145
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0011343803|0|0|0.00487||14706439602.4|71582484.2876
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0018505277|114664600.055|0.00775|0.00387||14793889528.2|57237475.0709
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.000582702|0|0|0.00237||14802509956.9|35020350.4036
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-7.65514E-5|2667968.19744|0.00018|0.00682||14804044771.8|100958797.991
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||0.0004558979|25357252.9318|0.00171|0.0028||14836151157.3|41492526.7223
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0008856166|0|0|0.00637||14823012014.9|94356167.9648
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0006355657|5337031.16808|0.00036|0.00282||14837770044.4|41905354.6916
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0005766616|0|0|0.00249||14846326417.2|36959534.0215
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0006081811|5343356.5824|0.00036|0.00257||14860699028.7|38261478.8475
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||0.0009009922|16044512.715|0.00108|0.00291||14890132915.3|43392652.0475
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||-0.0004180705|21383739.9706|0.00143|0.00359||14905291530.3|53487148.7837
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||-0.0006242043|80138970.5535|0.00535|0.00347||14976126553.5|51962161.9342
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||6.30765E-5|4007201.27184|0.00027|0.00282||14981078395.9|42275278.8305
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||0.0007144619|38736767.0442|0.00258|0.005||15020003926.8|75055504.9467
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||0.0002676358|0|0|0.00364||15024023817.5|54718061.852
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||-0.001211128|-32027757.2278|-0.00214|0.00256||14973800044.4|38319663.5124
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.0015120187|-26705026.8235|-0.00178|0.00344||14969735683.2|51457522.8704
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0016217362|-24018123.5154|-0.00161|0.00257||14921440597.5|38351339.0232
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0003190753|-21348033.0487|-0.00143|0.00373||14904853627.1|55662676.6157
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||0.0007152289|13357206.135|0.00089|0.00299||14928871216|44628028.5637
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0001053163|0|0|0.00415||14930443469.4|62009024.4566
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||-0.0001881645|21369758.8001|0.00143|0.00346||14949003849.1|51687463.0049
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0011842112|57363216.0744|0.00383|0.00312||14988664287.7|46816014.9606
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||1.00198E-5|5336166.58992|0.00036|0.00463||14994150637.5|69424754.6534
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0037561654|42528984.5232|0.00284|0.0066||14980359111.6|98890414.9408
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0017388587|15976101.1567|0.00106|0.00406||15022383940.6|60964162.9655
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||0.0001354172|26630440.9928|0.00177|0.00436||15051048670.8|65601694.6507
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||-0.0004566064|6654570.3468|0.00044|0.00238||15050830836.1|35750108.6726
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0010470389|0|0|0.00222||15066589641.9|33427437.4753
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||2.02429E-5|5329338.2272|0.00035|0.00275||15072223971.9|41382311.3342
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.000145098|0|0|0.00333||15074410921.7|50251491.7356
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||-0.0006694095|0|0|0.00315||15064319967.2|47424293.9239
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||0.0014304231|0|0|0.00365||15085868318.6|55124304.0399
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||0.0002188015|0|0|0.013||15089169129|196104155.362
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||-0.0001455519|0|0|0.00296||15086972872.2|44638527.9696
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||0.0006038963|0|0|0.00548||15082904328.6|82688182.865
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||0.0007107182|0|0|0.00305||15093624024|46062026.5336
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||0.0010286635|-53423948.8064|-0.00355|0.00471||15055726334.9|70884978.8132
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||0.0007718176|-26732591.1765|-0.00178|0.00453||15040614019|68201148.981
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||0.0007931208|-66884483.3738|-0.00446|0.00686||14985658558.8|102814292.764
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||-0.0014224821|0|0|0.00311||14964341727.5|46581023.9416
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||-0.0012182993|36609.33233|0|0.00406||14946147289.7|60646992.3848
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0011561597|0|0|0.00471||14928867155.9|70272355.9608
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0015213383|0|0|0.00518||14951579013.9|77455494.6791
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0011379406|10689304.3635|0.00071|0.00318||14979282327.3|47603053.2463
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0007842518|0|0|0.00306||14967534797.4|45868789.0947
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||0.0022108527|0|0|0.0032||15000625811.5|47966165.8698
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||-0.0001477653|16054430.1618|0.00107|0.0031||15014463669.8|46577540.9068
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||-0.001501666|0|0|0.00402||14991916960.6|60309276.5627
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-02||0.0013289527|0|0|0.00284||450874102.279|1281575.47938
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-03||0.0049074596|0|0|0.0019||453086748.724|862457.491293
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-06||-0.0031570345|0|0|0.00401||451656338.234|1810512.3402
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-07||-0.0017394124|0|0|0.02178||450870721.608|9821603.84398
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-08||-0.0031822028|0|0|0.00458||449435959.526|2057980.87652
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-09||0.0027984797|13657384.7562|0.02941|0.00377||464351081.712|1752515.61626
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-10||0.0034665174|0|0|0.0048||465960762.808|2237543.58745
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-13||-0.001504027|0|0|0.0064||465259945.258|2979853.11143
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-14||0.0017001045|0|0|0.00204||466050935.759|950524.593512
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-15||0.0019837462|0|0|0.02568||466975462.555|11990116.9092
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-16||-0.0005328027|-8236352.76934|-0.01796|0.01215||458490304.008|5569092.28793
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-17||-0.0002403956|0|0|0.01146||458380084.972|5255176.70934
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-21||0.0046170701|0|0|0.00638||460496457.956|2938132.84822
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-22||0.0012638102|0|0|0.00587||461078438.084|2705011.90968
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-23||0.0012434978|0|0|0.00465||461651788.094|2147427.19439
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-24||0.0034014418|0|0|0.00935||463222069.799|4332208.1292
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-27||0.0022076573|0|0|0.0053||464244705.391|2461442.10384
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-28||-0.0017252719|0|0|0.00512||463443757.025|2374552.60997
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-29||0.0034026504|0|0|0.00363||465020694.12|1688665.56519
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-30||0.0006128377|0|0|0.00511||465305676.328|2378520.01738
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31||0.0013793342|0|0|0.01663||465947488.386|7750966.7193
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-03||0.0004312439|0|0|0.00687||465045379.044|3193608.63346
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-04||-0.0047937512|0|0|0.00283||462816067.216|1311681.6995
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-05||-0.0016573997|5533520.90791|0.01183|0.0115||467582516.9|5377088.27935
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-06||0.001844842|0|0|0.00691||468445132.778|3236595.52539
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-07||0.0045003131|0|0|0.00354||470553282.568|1667986.09125
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-10||0.0014391027|0|0|0.00238||471230457.047|1121138.11393
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-11||-0.0022234816|0|0|0.0072||470182684.789|3385983.04045
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-12||-0.0022234296|2775960.16245|0.00588|0.00696||471913226.876|3284349.5007
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-13||0.0012102645|0|0|0.01309||472484366.697|6187154.98715
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-14||0.0019476843|0|0|0.00445||473404617.077|2108599.85386
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-18||0.0022012506|0|0|0.00524||474446699.264|2485207.62842
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-19||-0.0009532067|2788202.66483|0.00585|0.0066||476782656.151|3147992.34145
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-20||0.0018747694|0|0|0.00376||477676513.663|1797795.62045
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||0.0029508074|0|0|0.00808||479086045.061|3871799.71596
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0026763597|0|0|0.00619||480368251.664|2972102.98642
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0015452683|0|0|0.00431||481110549.476|2074796.2786
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0005252076|0|0|0.00298||481363232.378|1434856.53496
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||-0.0028242403|0|0|0.007||480003746.932|3358622.70358
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0065508323|2825427.90332|0.00581|0.02215||485973598.897|10766066.9786
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0015190674|0|0|0.00968||485593453.442|4701617.45452
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0052909483|-2838155.24788|-0.00585|0.01154||485324548.058|5600929.1027
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0022524784|0|0|0.07064||486417731.123|34360320.9646
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0025389111|2851770.18996|0.00581|0.01482||490504472.674|7270987.35243
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.010877611|37476278.2831|0.07027|0.01292||533316267.8|6887851.66924
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||-0.0059662249|0|0|0.00695||530134383.017|3686755.0888
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0187563152|0|0|0.03849||520191015.421|20021617.9374
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0101567648|2783284.09968|0.00538|0.02394||517690841.706|12395912.3774
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0199208524|0|0|0.03865||507377998.859|19611469.0189
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0085352642|-13522779.3974|-0.02762|0.05472||489524614.185|26787814.6178
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0013166644|0|0|0.02392||490169153.796|11726904.3279
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.024646241|15848231.8218|0.03209|0.01868||493936558.546|9225678.36051
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0373555874|0|0|0.03367||475485268.287|16008648.1803
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||-0.0161934181|0|0|0.07283||467785536.56|34068145.2119
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||-0.0060203639|0|0|0.02732||464969297.417|12703607.6917
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0140384267|0|0|0.25609||471496734.842|120746279.595
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||0.0137975441|25561616.675|0.05076|0.02296||503563848.498|11562132.7046
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.0178002767|78049861.5769|0.13216|0.02676||590577285.932|15801506.6803
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0172256884|0|0|0.01043||600750386.211|6265059.05413
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0097321801|0|0|0.02818||606596997.191|17091284.5909
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.0105829927|0|0|0.02377||613016608.765|14574078.299
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||0.0046931188|0|0|0.02665||615893568.537|16415815.5444
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||-0.000677309|0|0|0.04632||614023204.907|28439282.6899
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||-0.0013915812|35115390.5043|0.05417|0.02412||648284132.286|15634830.4844
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||0.0007223498|16218810.5035|0.02439|0.02191||664971230.729|14570006.2281
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||-0.0004687982|2701867.85677|0.00405|0.08468||667361361.292|56510214.7255
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||0.0053508372|13581625.5723|0.01984|0.05441||684513928.845|37242175.4783
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||0.0044514967|5456833.65779|0.00787|0.05321||693017873.986|36873134.6311
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0159511853|13859691.5511|0.01931|0.03523||717932022.069|25292661.9845
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||0.0086495094|2795914.2173|0.00385|0.04172||726937696.072|30325827.6188
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||0.0027009694|0|0|0.07314||728901132.556|53315080.8541
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||0.0029934769|19683006.0302|0.02622|0.01178||750766087.253|8841775.02228
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||0.0017171778|8450059.39016|0.01111|0.02427||760505345.505|18454929.7144
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||-0.0022630923|28103120.4401|0.03571|0.01201||786887372.171|9449505.63075
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||-0.0001927626|0|0|0.02538||786735689.718|19969599.6196
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||5.72768E-5|2809931.25517|0.00356|0.01205||789590682.702|9516394.18468
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||-0.0011759723|0|0|0.01298||788662145.918|10240483.271
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||0.0035120573|0|0|0.01531||791431972.588|12113021.2521
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||0.000304821|16904054.4725|0.02091|0.01083||808577272.166|8756976.38186
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||-0.0035580253|5614636.47754|0.00692|0.02218||811314970.22|17994348.4329
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-28||0.0033314939|19716695.5959|0.02365|0.01429||833734556.674|11912602.1501
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-29||0.0004611997|0|0|0.01147||834119074.764|9568247.53499
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30||-0.0004052905|0|0|0.0168||833781014.233|14005999.9487
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-01||-0.0035692493|14004580.5424|0.01661|0.02568||843075748.484|21646151.9048
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-04||-0.0011961432|0|0|0.01342||842067309.196|11300151.6279
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-05||-0.0006604943|2795718.03712|0.00331|0.13908||844306846.56|117422282.21
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-06||-0.0065269461|13887352.6697|0.01629|0.01656||852683453.924|14122993.2703
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-07||0.0037860771|78063615.045|0.08358|0.00853||933975394.234|7964886.40503
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-08||-0.0060113777|22169812.9048|0.02332|0.01096||950530728.3|10414491.3129
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-11||-0.0056597932|0|0|0.0149||945150920.926|14084622.4901
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-12||0.0050828841|11078192.5748|0.01153|0.01235||961033206.052|11869397.0958
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-13||0.0027299096|2777108.76085|0.00287|0.02085||966433848.591|20152311.8842
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-14||0.0024517929|16703505.9345|0.01695|0.01579||985506850.136|15556810.2473
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-15||0.0023559648|11161905.8759|0.01117|0.012||998990575.502|11988277.5764
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-18||-0.0007802959|0|0|0.01072||998211067.274|10703722.4685
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-19||0.0051690119|0|0|0.01255||1003370832.19|12587595.3911
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-20||0.0067248968|5643119.53674|0.00556|0.01368||1015761517.01|13899793.4638
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-21||0.0006947727|5647040.2242|0.00552|0.00825||1022114280.58|8435718.0933
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-22||0.0009356541|11304647.7984|0.01093|0.00645||1034375273.76|6672907.50819
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-26||-0.0001407691|0|0|0.00923||1034229665.63|9544979.05302
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-27||0.0010160877|0|0|0.00919||1035280533.72|9517509.32361
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-28||-0.0002596142|2827900.98699|0.00272|0.02125||1037839661.21|22055421.9111
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29||0.004213762|11359268.3395|0.01078|0.01295||1053572138.91|13648501.6953
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-01||-0.0001123057|11334687.1423|0.01067|0.01623||1062626919.38|17242722.7864
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-02||0.001337616|0|0|0.00662||1064048306.15|7044964.52892
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-03||-0.0013870815|0|0|0.02639||1062572384.42|28039556.769
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-04||-0.0023356393|5653816.52455|0.00531|0.05719||1065744415.09|60949159.8365
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-05||0.0025972051|31176753.5561|0.02835|0.05148||1099689125.52|56615567.332
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-08||0.0025409153|2841451.91465|0.00257|0.00991||1105324794.36|10957718.3265
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-09||0.0011958033|65431543.8181|0.05583|0.02196||1172078089.26|25735876.1995
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-10||0.0030480359|0|0|0.00975||1175650625.35|11463677.939
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-11||-0.0014679074|25643990.0808|0.02138|0.00921||1199568869.23|11052958.6255
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-12||-0.001103944|0|0|0.0043||1198244612.42|5147214.85169
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-15||0.0014205859|11400919.9265|0.00941|0.00955||1211347741.71|11564181.1002
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-16||0.0045001016|2863056.30618|0.00235|0.00716||1219661985.95|8736730.8329
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-17||4.2285E-6|0|0|0.01446||1219667143.35|17637417.6027
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-18||0.0011103983|0|0|0.01142||1221021459.64|13940854.8748
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-19||0.0010298774|0|0|0.01313||1222278962.03|16052826.5697
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-22||-0.0004778255|0|0|0.00482||1221694926.02|5888397.47385
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-23||-0.0010215444|0|0|0.01304||1220446910.43|15908897.9126
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-24||-0.0008571617|0|0|0.00548||1219400790.11|6679797.37824
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-25||0.0002460551|2863147.49086|0.00234|0.00911||1222563977.4|11135754.0551
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-26||0.0026629829|0|0|0.08364||1225819644.38|102532722.451
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-29||-1.08638E-5|71768520.3426|0.05531|0.00682||1297574847.69|8854972.27861
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30||0.0012957829|22995685.3578|0.01739|0.00613||1322251908.33|8104024.4521
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-01||0.0013625102|0|0|0.00974||1321637385.77|12878092.1451
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-02||0.0040302304|2884704.10481|0.00217|0.00624||1329848593.09|8299005.24132
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-06||0.0023848359|2891583.65532|0.00216|0.00431||1335911647.46|5762405.73953
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-07||0.0025766131|0|0|0.014||1339353774.9|18752170.4463
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-08||9.99244E-5|2899323.83015|0.00216|0.00668||1342386932.84|8973059.33579
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-09||0.0042047445|5823029.48536|0.0043|0.00602||1353854356.4|8147815.78325
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-10||-0.0015316424|2907055.3455|0.00215|0.00636||1354687791|8620407.496
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-13||0.0009022501|0|0|0.00515||1355910058.14|6984798.98838
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-14||0.0019761934|0|0|0.00426||1358589598.63|5793247.6224
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-15||0.0008985311|2918047.93211|0.00214|0.0149||1362728381.64|20311072.5901
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-16||0.0026761024|17555141.5289|0.01268|0.00829||1383930323.87|11476264.1552
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-17||-0.0002879573|8775043.20304|0.0063|0.00477||1392306854.25|6644170.20916
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-20||0.0027128594|17597697.3144|0.01245|0.00501||1413681684.26|7088763.08549
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-21||0.002848367|0|0|0.00295||1417708368.53|4180239.59987
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-22||0.0019861566|0|0|0.00494||1420524159.4|7018096.66519
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-23||0.0014208348|0|0|0.00541||1422542489.62|7697135.39863
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-24||-0.0006951565|0|0|0.00314||1421553600.03|4468338.17199
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-27||-0.0015044541|0|0|0.00629||1419414937.95|8934245.23004
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-28||0.0009591637|2947668.8602|0.00207|0.00437||1423724058.06|6216928.38842
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-29||-0.0005858819|0|0|0.00508||1422889923.93|7232699.73008
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-30||0.0024775411|0|0|0.00354||1426415192.17|5047206.25745
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31||0.0005953395|0|0|0.03563||1427264393.5|50859901.784
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-03||-0.0014599271|0|0|0.00688||1422862665.76|9788116.7917
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-04||0.0038057129|-20699676.4094|-0.01471|0.01236||1407577996.2|17403105.0955
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-05||-0.0002897675|2956239.76506|0.0021|0.00717||1410126365.67|10110399.1008
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-06||0.0020579518|2962323.55926|0.00209|0.00572||1415990661.33|8095200.84141
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-07||-0.0012601641|0|0|0.00417||1414206280.7|5897713.56961
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-10||-0.0010465175|0|0|0.01465||1412726289.05|20696913.0098
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-11||-0.006758795|2935518.74364|0.00209|0.00433||1406113480.46|6093197.55758
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-12||-0.0017364391|14652106.994|0.01033|0.07765||1418323957.02|110132210.569
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-13||-0.0053883543|0|0|0.0164||1410681525.03|23134069.4546
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-14||-0.0025475306|2907206.13294|0.00206|0.00855||1409994976.77|12056009.4174
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-17||0.0004117372|8725209.43073|0.00615|0.01246||1419300733.58|17690420.2788
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-18||9.4182E-5|0|0|0.0063||1419434406.16|8939702.60774
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-19||-0.0005450541|2907091.67057|0.00204|0.01474||1421567829.23|20952281.8261
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-20||0.0019696153|2912817.52994|0.00204|0.01733||1427280588.51|24729762.5585
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-21||0.0011466158|0|0|0.00973||1428917130.95|13898989.4482
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-24||5.92262E-5|-11665320.4922|-0.00823|0.0036||1417336439.81|5109468.69762
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-25||-0.0031539545|-5814264.30097|-0.00413|0.00601||1407051960.84|8461847.68803
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-26||-0.0015742204|0|0|0.00652||1404836951|9158143.69015
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||-0.0055914027|0|0|0.00533||1396981941.91|7439737.00922
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||0.000636159|0|0|0.0054||1397870644.52|7554220.04804
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||0.0044533302|0|0|0.00566||1404095824.14|7941148.22874
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||0.0036354478|2906901.0481|0.00206|0.00628||1409847006.89|8860059.97654
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||0.0043411099|2919520.22792|0.00206|0.00379||1418886827.89|5374019.26072
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||0.0013579465|0|0|0.01536||1420813600.27|21821767.4057
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0101548372|0|0|0.00433||1406385469.41|6092948.01001
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||0.0019069491|8697946.76244|0.00613|0.00581||1417765321.7|8243971.92637
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||-0.0017796746|0|0|0.00206||1415242160.82|2915167.31886
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||0.0018561131|11598110.5091|0.00811|0.00407||1429467120.83|5816974.3325
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0014197272|0|0|0.00269||1431496574.23|3853774.61141
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0013755314|2907638.22049|0.00202|0.00366||1436373280.92|5253695.1964
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-15||-0.0006217785|0|0|0.00495||1435480174.94|7103534.66325
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-16||-0.0001611561|0|0|0.00344||1435248838.54|4930573.67398
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-17||0.0007001686|2907396.26458|0.00202|0.00438||1439161150.97|6302013.9944
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-18||-0.0011961492|0|0|0.00609||1437439699.56|8747125.4816
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-21||-0.000554083|0|0|0.00563||1436643238.63|8093844.84451
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-22||0.0007970021|0|0|0.0374||1437788246.26|53777579.2464
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-23||-0.0019809941|2898868.6815|0.00202|0.00518||1437838864.87|7452701.49184
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-24||-0.0017562628|8681332.50909|0.00601|0.00452||1443994974.49|6532008.21146
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-25||-0.0024643052|8659939.05912|0.00598|0.00363||1449096469.23|5253811.82835
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-28||0.0004732622|0|0|0.00594||1449782271.79|8610609.24707
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-29||0.0019519085|2893649.63277|0.00199|0.00383||1455505763.8|5581155.65914
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30||-0.0019979886|2887868.15331|0.00198|0.00304||1455485548.08|4430163.01005
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-01||0.0012622058|0|0|0.00702||1454845659.46|10219309.31
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-02||-0.0011733996|0|0|0.00722||1453138544.09|10484625.2492
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-05||-0.0028227074|2875072.93839|0.00198|0.00759||1451911832.11|11027054.7302
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-06||0.0041458864|5773985.32124|0.00394|0.01312||1463705278.94|19202196.541
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-07||-0.003349483|5754645.4554|0.00393|0.00785||1464557268.4|11493062.8054
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-08||0.0020126306|5766227.43444|0.00391|0.00323||1473271108.59|4762615.5518
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-09||0.0003261071|0|0|0.01207||1473751552.75|17781115.307
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-12||0.0003212872|0|0|0.00344||1474225050.29|5069833.98588
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-13||0.0047131206|0|0|0.00533||1481173250.68|7888015.68162
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-14||0.0004329945|0|0|0.00381||1481814590.6|5645452.60007
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-15||-0.0013693702|5791723.825|0.0039|0.00664||1485577161.71|9858266.88373
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-16||0.0001705821|0|0|0.0047||1485830574.63|6989022.63486
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-19||-0.0010224497|0|0|0.0044||1484311387.63|6523563.01995
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-20||-0.003025246|2884641.28458|0.00195|0.00918||1482705621.8|13609160.6684
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-21||-0.0011799268|0|0|0.01896||1480956137.67|28085728.0962
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-22||-0.0022490512|-2874757.57228|-0.00195|0.00279||1474750633.98|4119412.60981
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-23||0.0014635332|2878964.87964|0.00195|0.00459||1479787945.4|6789462.86588
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0029661864|0|0|0.00493||1484177272.31|7317571.44842
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0023202246|0|0|0.00365||1487620896.89|5426979.95176
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0020337587|2888317.96673|0.00194|0.00555||1487483752.87|8261802.47297
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||-0.0039008798|2877050.98437|0.00194|0.00368||1484558308.54|5469561.63216
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0013305895|0|0|0.03177||1482582970.9|47104936.4647
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0016646106|2872989.96448|0.00193|0.01151||1485335812.54|17096416.3084
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.0011158175|-11479136.9378|-0.0078|0.00726||1472199311.97|10688281.7956
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.010739962|0|0|0.00769||1488010676.64|11444223.3992
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-05||0.0021363929|0|0|0.00769||1491189652.05|11464196.2784
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-06||-0.0019765365|-2901057.04551|-0.00195|0.00464||1485341204.26|6889256.19763
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-09||-0.0055539384|0|0|0.02688||1477091710.65|39705148.3675
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-10||-0.0019004012|0|0|0.00964||1474284643.86|14215674.5023
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-11||-7.61674E-5|2879242.87965|0.00195|0.00313||1477051594.25|4619802.77187
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-12||0.0049815954|0|0|0.00608||1484409667.62|9023301.0074
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-13||-7.48829E-5|-43400541.2543|-0.03012|0.00291||1440897969.45|4196311.53677
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-16||0.0010720289|0|0|0.00427||1442442653.67|6154190.26568
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-17||0.003244094|-49399749.4832|-0.03534|0.00549||1397722323.74|7676895.4218
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-18||0.0014253526|0|0|0.00701||1399714570.93|9810515.04232
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-19||0.0035804035|0|0|0.00728||1404726113.91|10228392.0038
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-20||0.0024021386|0|0|0.00855||1408100460.67|12037239.004
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-23||-0.0016257553|2922684.47486|0.00207|0.00347||1408733918.32|4884974.84093
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-24||-0.0010074641|0|0|0.00702||1407314669.41|9882385.51148
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-25||-3.9207E-6|0|0|0.0035||1407309151.8|4923363.04343
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-27||0.0029536643|0|0|0.00401||1411465870.66|5662379.39046
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30||0.0020486674|0|0|0.0032||1414357494.71|4519194.97337
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-01||-0.0042079112|5830486.32914|0.00413|0.01506||1410977692.82|21243318.6578
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-02||-0.0012363991|0|0|0.00452||1409233161.3|6376081.26156
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-03||0.0031571303|0|0|0.00525||1413682293.97|7417450.79803
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-04||-0.0041878789|0|0|0.00562||1407761963.73|7906212.24492
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-07||0.0027101692|0|0|0.01773||1411577236.91|25032047.4443
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-08||-0.0004293566|5830459.36233|0.00412|0.01111||1416801626.22|15741540.632
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-09||-0.004163031|2903093.4877|0.00205|0.01301||1413806530.56|18393477.8133
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-10||0.0035016181|0|0|0.01541||1418757141.04|21870010.2282
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-11||0.0003727575|11657379.8226|0.00815|0.00854||1430943373.23|12221597.0066
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-14||0.0005230472|0|0|0.00673||1431691824.16|9634731.96154
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-15||-0.0017125442|0|0|0.00953||1429239988.62|13620511.5503
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-16||0.0010351965|-29138890.6886|-0.02079|0.01174||1401580642.12|16457295.7984
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-17||0.0004571423|0|0|0.01368||1399826501.38|19144853.7394
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-18||-0.0014885653|5811820.24224|0.00414|0.00556||1403554588.51|7801845.60665
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-21||-0.0002717217|0|0|0.01208||1403173212.32|16946788.1526
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-22||0.0022347437|0|0|0.00866||1406308944.78|12177761.9777
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-23||-0.0015242853|2907174.59234|0.00207|0.0101||1407072503.28|14207362.2371
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-24||0.0021998738|0|0|0.00328||1410167885.15|4619523.51769
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-28||0.0010043887|0|0|0.00833||1411584241.85|11757621.7806
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-29||0.0002659514|-20420904.0956|-0.01468|0.00629||1391538750.56|8755550.14336
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-30||0.0012610216|2920950.76302|0.00209|0.04665||1396214461.78|65130834.2019
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31||0.001723546|0|0|0.00577||1398620901.56|8071505.59356
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-04||-0.0026313055|-23346287.9072|-0.01702|0.00829||1371594414.84|11370109.143
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-05||-0.0044821352|0|0|0.00659||1365446743.17|8999049.38647
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-06||-0.0076475832|0|0|0.01123||1355004375.59|15222753.4072
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-07||-0.0003447602|-5763988.18736|-0.00427|0.00639||1348773235.84|8616355.37818
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-08||-0.00117608|0|0|0.06028||1347186970.67|81210272.905
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-11||-0.0014611834|43115977.034|0.03106|0.0095||1388334460.5|13188027.6175
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-12||-0.0005015206|31602525.8844|0.02227|0.03588||1419240707.98|50925746.6927
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-13||0.0057597157|0|0|0.00691||1427415131|9865230.05018
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-14||-0.0025655506|8646273.43651|0.00604|0.03806||1432399298.71|54512967.0929
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-15||0.0020096995|0|0|0.01139||1435277990.86|16341953.9109
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-19||0.0014010154|0|0|0.00461||1437288837.39|6621072.02246
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-20||0.0002117877|5785083.44566|0.00401|0.02095||1443378320.9|30239036.1528
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-21||-0.0036271869|-14410249.6847|-0.01012|0.01335||1423732668.24|19006254.7075
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-22||0.0003593828|-2883085.69801|-0.00203|0.01097||1421361247.62|15598819.8345
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-25||0.0029546166|0|0|0.00753||1425560825.19|10738087.5128
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-26||-0.0001653383|0|0|0.00564||1425325125.39|8032820.17024
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-27||-0.0002804678|0|0|0.00653||1424925367.52|9302363.68954
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-28||-0.0012135413|0|0|0.01176||1423196161.74|16735805.3445
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29||-0.0019827708|2881083.75435|0.00202|0.00859||1423255373.75|12230719.1256
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-01||0.000353805|0|0|0.00625||1421426555.85|8886160.3329
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-02||-0.0018883272|2871948.25023|0.00202|0.00833||1421614385.66|11839147.169
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-03||-0.0027173981|0|0|0.00676||1417751293.41|9585774.51361
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-04||0.0004124887|0|0|0.02367||1418336099.79|33568720.3633
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-05||-0.0020646734|0|0|0.013||1415407698.91|18399899.7653
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-08||0.0023133012|0|0|0.00918||1418681963.2|13017768.3724
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-09||1.57369E-5|-25794623.4401|-0.01852|0.00397||1392909665.48|5526870.66502
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-10||0.0024548189|0|0|0.00346||1396329006.39|4828942.4153
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-11||-0.002071212|0|0|0.01507||1393436913.02|21001388.0058
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||-0.0038238586|0|0|0.00816||1388108607.28|11325481.0114
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0046157781|17058042.0445|0.0122|0.01162||1398759448.05|16259896.261
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||0.0026926646|0|0|0.00889||1402525838.04|12474327.0608
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||-0.0006727732|0|0|0.00795||1401582256.22|11146282.31
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||-0.004479031|2835984.81103|0.00203|0.00474||1398140510.64|6630986.2423
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0045256724|-22585200.5639|-0.01649|0.00552||1369227784.19|7561751.0007
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||-0.0016542144|2818479.98115|0.00206|0.0124||1369781267.89|16989571.8162
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.001147967|0|0|0.00891||1368208804.23|12189895.8732
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0087247732|0|0|0.02835||1356271492.77|38454538.6579
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.0115631536|0|0|0.01833||1371954268.43|25148825.0906
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-0.003082948|0|0|0.01687||1365353683.33|23037955.4396
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.000710591|0|0|0.02004||1366323891.39|27376239.0107
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0050767274|33565121.911|0.0241|0.00862||1392952559.31|12003726.7245
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0055378718|0|0|0.01903||1385238566.61|26366931.2891
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||-0.0020598497|-8327621.58884|-0.00606|0.01231||1374057561.77|16920394.643
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-08||-0.0058645745|-8278783.62422|-0.0061|0.00615||1357720515.15|8351305.76924
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-09||0.0038880387|0|0|0.01204||1362999385.02|16406190.8859
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0025208097|-11109229.6484|-0.0082|0.00958||1355326017.39|12988800.2142
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||0.0004998805|0|0|0.00643||1356003518.47|8713878.68179
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||-0.0080879185|0|0|0.00406||1345036272.46|5457098.80842
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||0.0017618353|0|0|0.00804||1347406004.84|10826628.1312
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||-0.000390911|0|0|0.00402||1346879289.03|5419864.33658
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||-0.0015469636|0|0|0.04094||1344795715.77|55061062.2609
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.0035325957|0|0|0.01498||1340045096.16|20067779.4371
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||0.0016860558|19254367.6416|0.01414|0.00517||1361558854.66|7045448.1815
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0032704435|0|0|0.00565||1366011755.94|7719042.67026
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||0.0030606378|0|0|0.00735||1370192623.17|10064742.9928
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||0.0016824593|0|0|0.00468||1372497916.49|6420406.62105
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||-0.0021435951|-13833897.3399|-0.0102|0.00612||1355721939.31|8296852.26488
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||-0.0011142275|5527393.29462|0.00407|0.00583||1359738749.9|7928769.30439
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||-0.0019874442|0|0|0.00561||1357036345.06|7616173.41134
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||0.0021615022|0|0|0.00401||1359969582.06|5447617.99254
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||0.0012104015|0|0|0.0074||1361615691.31|10078889.6809
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||0.0061434464|0|0|0.00468||1367687920.11|6402058.20221
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||-0.0020172917|0|0|0.03186||1364928894.69|43490019.1675
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||0.0032065373|-13915707.216|-0.01027|0.02453||1355389882.84|33245125.5032
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0020721548|-38883240.8018|-0.0296|0.01546||1313698064.39|20304828.3496
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-08||0.0036101956|0|0|0.00362||1318440771.4|4767794.02267
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-09||-0.0014403476|11133545.5284|0.00839|0.01171||1327675303.97|15546381.9671
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-12||-6.30651E-5|0|0|0.02369||1327591574.03|31457240.6041
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-13||0.0028522851|-8373448.07926|-0.00633|0.0034||1323004795.58|4504803.41485
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-14||-0.0002963422|-27903222.2233|-0.02155|0.00894||1294709511.16|11573977.5418
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-15||0.0051762059|0|0|0.03425||1301411194.2|44569350.6366
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-16||-0.0042420484|0|0|0.0363||1295890544.94|47038648.345
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-19||-0.0019631784|-27873846.5637|-0.02203|0.01404||1265472633.99|17772587.564
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-20||0.0016012147|-5583695.72021|-0.00442|0.00797||1261915231.68|10057408.5557
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-21||0.0012371797|11181207.5059|0.00877|0.00747||1274657655.12|9524152.54845
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-22||0.0012308046|0|0|0.00446||1276226509.58|5693761.42439
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-23||0.000231939|0|0|0.00465||1276522516.23|5935101.86311
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-26||-0.0001870714|0|0|0.00537||1276283715.38|6854595.16822
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-27||-0.0032602791|0|0|0.01425||1272122674.26|18131040.0067
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||0.0007633151|0|0|0.00944||1273093704.74|12017055.3354
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||-0.0011275484|0|0|0.00438||1271658230|5567074.31995
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||0.0010881221|0|0|0.00573||1273041949.47|7295926.24834
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||0.0011813757|0|0|0.00475||1272440475.53|6039850.79277
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||0.001419887|0|0|0.00375||1274247197.23|4783904.01351
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||0.0009853903|-2797155.32397|-0.0022|0.00286||1272705672.68|3636693.52186
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.0010420041|0|0|0.00556||1274031837.2|7089889.17173
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||-7.78075E-5|0|0|0.00798||1273932707.95|10163911.1155
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-0.0033846488|0|0|0.00301||1269620893.18|3818126.7228
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0032166342|0|0|0.00375||1265536987.25|4740896.25252
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0043132216|-5538806.35032|-0.00442|0.01266||1254539639.45|15878096.1828
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.00231205|0|0|0.06988||1257440197.81|87870087.5692
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||0.0034620248|0|0|0.00276||1261793486.97|3483942.72734
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||-0.0003784986|-61255959.819|-0.05104|0||1200059940.11|
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0010183912|0|0|0.00509||1198837809.6|6105283.20839
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.002379221|0|0|0.00838||1195985509.57|10021748.0912
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0044228135|5574362.5492|0.00462|0.00434||1206849492.96|5231929.466
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||0.0012505809|0|0|0.00285||1208358755.85|3444966.62555
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||0.0016703998|0|0|0.00171||1210377198.03|2067480.79488
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-25||0.0039267491|0|0|0.01001||1215130045.64|12165668.7338
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-26||-0.0006891827|0|0|0.02288||1214292599.02|27785987.2951
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-27||-0.001493188|-36402384.7896|-0.03095|0.00689||1176077047.09|8106475.06859
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28||0.0016311247|0|0|0.00983||1177995375.4|11583621.1873
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-01||-0.0017411214|11181404.9198|0.00943|0.00241||1185228921.5|2862271.936
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-02||0.0012897082|11195825.669|0.00935|0.00524||1197953346.59|6281529.95396
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-03||-0.0026912089|0|0|0.00957||1194729403.89|11436742.62
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-04||0.0053421624|0|0|0.00385||1201111842.33|4621193.62858
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||-0.0008771405|0|0|0||1200058298.45|
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||0.0024016971|0|0|0.00254||1202940474.97|3053613.80005
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||0.0033246797|0|0|0.01952||1206939866.74|23560312.1855
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||0.0029361418|-5656465.48144|-0.00469|0.03148||1204827147.8|37926601.0584
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||0.0002404637|-25460215.4603|-0.02158|0.00517||1179656649.54|6093761.11968
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||-0.0027936614|0|0|0.01012||1176361088.33|11904153.5868
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||0.0001730871|0|0|0.0128||1176564701.2|15055626.6365
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0024819901|0|0|0.00869||1173644479.24|10203614.4378
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||0.0052086948|0|0|0.00767||1179757635.09|9044412.45851
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||0.005058785|5686934.17882|0.00477|0.00738||1191412709.47|8789839.19833
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||-0.0047101689|0|0|0.00452||1185800954.37|5362480.57964
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0008452274|0|0|0.00553||1186803225.87|6563560.00242
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0014535547|0|0|0.00494||1185078142.43|5851287.97733
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||0.0006666146|2830234.21024|0.00238|0.00133||1188698367.05|1580232.96233
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||-0.0024189491|0|0|0.00283||1185822966.26|3356217.80224
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-28||0.0040548607|0|0|0.00227||1190631313.15|2698934.4018
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-29||0.0010526051|0|0|0.00131||1191884577.75|1561141.7691
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30||0.0013211808|0|0|0.00615||1193459272.76|7342616.09759
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-01||-0.0007682731|0|0|0.00598||1190635298.11|7114442.79015
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-02||0.0022006416|0|0|0.00293||1193255459.67|3501750.1974
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-06||0.0048490597|0|0|0.00521||1199041626.61|6250889.4849
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-07||0.0020110334|0|0|0.00423||1201452939.34|5078770.42428
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-08||0.0006252753|0|0|0.00429||1202204178.15|5162436.48368
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-09||-0.004950559|0|0|0.0037||1196252595.48|4425052.2771
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||0.0002282095|0|0|0.0021||1196525591.65|2513501.42143
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0036396462|0|0|0.00382||1192170661.8|4555454.40666
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0048042223|0|0|0.00417||1197898114.72|4999399.25544
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||0.0027840981|0|0|0.00733||1201233180.61|8808814.52097
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.0011547224|0|0|0.01622||1199846089.8|19456589.9266
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||0.0058377902|14367268.3334|0.01176|0.00562||1221217807.84|6863761.3066
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||-0.0021257473|0|0|0.00765||1218621807.35|9327474.68499
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||-0.0035292416|11428903.4971|0.00932|0.00336||1225749900.07|4118919.67099
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.003453723|0|0|0.00312||1229983300.66|3841733.85213
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||-0.0014632479|0|0|0.00247||1228183530.2|3034329.03918
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-02||0.0011188106|0|0|0.00556||221003523.646|1227732.72922
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-03||5.02828E-5|0|0|0.02043||221014636.334|4514933.52577
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-06||0.0012168755|0|0|0.00685||221283583.624|1515815.84351
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-07||0.0006436242|0|0|0.00543||221426007.094|1203135.68571
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-08||0.0010861829|0|0|0.01051||221666516.247|2328711.74816
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-09||-8.94946E-5|-2333122.92509|-0.01064|0.01076||219313555.359|2359720.52901
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-10||0.0010682389|0|0|0.01994||219547834.635|4376966.35837
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-13||0.0004607513|-2336691.3998|-0.01075|0.02222||217312300.192|4828258.71031
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-14||0.0007404857|0|0|0.01012||217473216.846|2200267.73117
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-15||0.0001158227|0|0|0.00626||217498405.166|1362124.68635
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-16||0.0013378986|0|0|0.00964||217789395.973|2099958.13962
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-17||-9.34307E-5|0|0|0.00477||217769047.75|1038641.27527
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-21||-0.000744846|0|0|0.10018||216583916.127|21696305.4453
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-22||-5.93234E-5|0|0|0.02187||216571067.635|4736246.23658
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-23||-0.0014551557|-13951995.0306|-0.06897|0.00739||202303927.988|1495072.53984
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-24||-0.0017541357|0|0|0.01853||201949059.441|3742649.9586
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-27||-0.005202413|0|0|0.00354||200898437.035|711780.855744
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-28||0.0023759462|2314663.92267|0.01136|0.00461||203690424.831|940031.307996
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-29||-0.000800544|0|0|0.0037||203527361.683|753953.2395
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-30||-0.0020484096|0|0|0.00497||203110454.288|1009135.82851
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-31||-0.0008963571|0|0|0.00251||202928394.787|509188.855981
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-03||0.0015547484|0|0|0.00466||203243897.379|946539.16518
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-04||0.0026927234|0|0|0.00439||203791176.974|895338.007696
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-05||0.0013838818|0|0|0.0058||204073199.872|1182696.95232
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-06||0.0025221622|0|0|0.00256||204587905.585|523605.551889
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-07||-0.0010537319|0|0|0.00458||204372324.789|936466.509368
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-10||-0.000866158|0|0|0.00738||204195306.053|1506242.03351
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-11||0.0026304647|0|0|0.00294||204732434.61|602588.044816
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-12||0.0010470949|0|0|0.00568||204946808.88|1164354.05836
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-13||0.0006467439|0|0|0.01108||205079356.981|2273048.31954
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-14||-0.0011835431|0|0|0.00721||204836636.723|1477221.30905
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-18||-3.92082E-5|0|0|0.00454||204828605.439|929758.934744
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-19||0.0016183733|0|0|0.00263||205160094.594|540503.59335
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-20||-0.0002249098|0|0|0.03966||205113952.081|8135262.19987
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-21||-0.0012048223|0|0|0.0032||204866826.213|655713.526427
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-24||-0.0076494587|0|0|0.00519||203299705.886|1056026.46019
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-25||-0.0019018816|0|0|0.00445||201971401.378|898428.464658
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0021192477|2290265.61005|0.01124|0.01207||203833639.566|2460730.08718
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0081222393|2271663.53009|0.01111|0.01623||204449717.488|3317787.29961
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-28||-0.009248466|0|0|0.00771||202558871.239|1561796.41497
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-02||0.0027012477|0|0|0.01052||203106032.932|2135705.07467
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-03||0.0023835339|0|0|0.01||203590143.042|2035607.35047
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-04||0.0015041474|0|0|0.00519||203896372.635|1057769.07379
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0057491069|0|0|0.00943||202724150.593|1912567.21176
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0131801477|0|0|0.0151||200052216.353|3020388.35899
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-09||-0.032669932|0|0|0.03323||193516524.059|6430919.62505
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-10||0.0033371409|-4314718.12977|-0.02273|0.04096||189847597.834|7776912.67894
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0110696865|0|0|0.05039||187746044.448|9460907.21002
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0282831932|0|0|0.04279||182435986.8|7806829.77223
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-13||0.0037155975|-6242517.45807|-0.03529|0.01708||176871328.03|3021503.29665
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-16||-0.0304596716|-8069829.90517|-0.04938|0.05798||163414055.543|9475089.91234
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-17||-0.0042686095|-2008845.73252|-0.0125|0.02026||160707659.02|3256559.90901
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0243419665|0|0|0.02057||156795718.573|3224641.1532
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-19||-0.0232563045|0|0|0.09177||153149229.594|14054945.1051
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0087748135|0|0|0.02889||151805373.666|4385448.51558
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-23||-0.0212558097|0|0|0.04266||148578627.524|6338475.68386
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-24||0.0079598849|0|0|0.06123||148905255.557|9116835.94721
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-25||0.0130810278|0|0|0.02385||150853089.342|3597770.75529
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-26||0.0259673182|0|0|0.03821||154770339.518|5913774.66814
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-27||0.0109589689|0|0|0.03882||156466462.86|6074477.93025
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-30||0.0057226056|0|0|0.03407||157361858.725|5361731.60511
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-31||0.00547733|0|0|0.01449||158223781.547|2293077.92774
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-01||-0.011438708|0|0|0.02156||156413905.905|3371638.60106
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-02||-0.0014063517|-19524241.6235|-0.14286|0.02926||136669691.332|3999091.83628
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-03||-0.0093272662|0|0|0.01907||135394936.742|2582503.67617
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-06||0.0052406344|0|0|0.00746||136104492.109|1014775.64686
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-07||0.0106876565|0|0|0.00637||137559130.171|876271.31172
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-08||0.0016372007|0|0|0.00296||137784342.081|408333.744044
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-09||0.0253453539|0|0|0.03515||141276535.001|4965244.5496
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-13||0.0089213004|0|0|0.02938||142536905.397|4187652.82888
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-14||0.0063520271|0|0|0.00313||143442303.682|449527.68918
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-15||-0.006131291|0|0|0.04437||142562817.183|6326184.28355
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-16||0.0014392118|0|0|0.00619||142767995.265|883509.5388
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-17||0.0060839781|0|0|0.03333||143636592.623|4787264.001
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-20||-0.005704582|0|0|0.00961||142817205.907|1372330.52967
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-21||-0.0086842029|-4026055.36653|-0.02941|0.00532||136885882.451|728434.196566
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-22||0.001029144|0|0|0.00466||137026757.734|638887.253022
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-23||-0.0010662236|0|0|0.00799||136880656.573|1093253.72204
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-24||-0.0038712942|0|0|0.0027||136350751.271|368387.64604
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-27||-0.0006764517|-12022810.2823|-0.09677|0.00522||124235706.29|648510.388708
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-28||7.74203E-5|0|0|0.0034||124245324.651|422454.14322
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-29||0.0030898746|0|0|0.00657||124629227.134|818512.503026
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-30||0.0026351993|0|0|0.00434||124957649.978|542175.121005
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-01||-0.0032569855|0|0|0.00407||124550664.732|507242.631674
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-04||-0.0015620102|0|0|0.00464||124356115.323|577393.468067
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-05||0.0033746613|0|0|0.00351||124775775.092|437862.3422
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-06||0.0005954064|0|0|0.00269||124850067.386|335806.401665
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-07||9.07792E-5|0|0|0.00517||124861401.169|645110.53
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-08||0.0010815707|0|0|0.00211||124996447.606|263319.132486
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-11||0.0012660045|0|0|0.00637||125154693.673|797780.423777
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-12||0.0012749881|0|0|0.00546||125314264.424|684135.03216
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-13||-0.0048794809|0|0|0.00633||124702795.86|789811.188912
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-14||-0.0058333474|0|0|0.0034||123975361.137|421836.16815
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-15||-0.0007803395|0|0|0.02748||123878618.264|3403724.88202
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-18||0.0093212886|0|0|0.00483||125033326.618|604152.966963
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-19||0.0024104905|0|0|0.00388||125334718.267|486561.506871
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-20||0.0057864749|0|0|0.00541||126059964.469|682330.05216
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-21||0.0024732147|0|0|0.00877||126371737.837|1107954.0252
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-22||0.0001949986|0|0|0.00249||126396380.145|314971.629929
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-26||0.0083775055|0|0|0.00317||126971656.389|401988.170014
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-27||0.0018926738|0|0|0.00457||127211972.325|581235.60977
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-28||0.0038593469|0|0|0.00315||127702927.452|402202.425053
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-29||-0.0006139168|0|0|0.00593||127624528.475|756504.687036
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-01||0.0030883762|0|0|0.0023||128018681.023|294029.999616
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-02||0.0070709582|0|0|0.00354||128923895.768|456182.65479
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-03||0.0101217719|0|0|0.00211||130228834.031|274341.739254
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-04||0.0002373191|0|0|0.00472||130259739.828|614405.777818
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-05||0.0112507548|0|0|0.00418||131725260.229|550781.550504
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-08||0.0008731754|0|0|0.00342||131840279.472|450340.875018
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-09||-0.0060310826|0|0|0.00207||131045139.86|271707.3072
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-10||-0.0047737809|0|0|0.00487||130419559.068|634554.26573
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-11||-0.0160196544|0|0|0.00454||128330282.811|582102.017588
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-12||0.0038257918|0|0|0.00504||128821247.753|649113.641904
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-15||-0.0015291515|0|0|0.01547||128624260.559|1990356.70222
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-16||0.0154905711|0|0|0.00495||130616723.804|646552.777728
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-17||-0.0012633524|0|0|0.0008||130451708.864|103772.22528
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-18||-0.005270727|0|0|0.00224||129764133.515|290922.8103
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-19||-0.0008667466|0|0|0.0017||129651660.887|220324.181382
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-22||-0.0006414183|0|0|0.00333||129568499.943|431588.489167
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-23||0.0003519564|0|0|0.0011||129056121.134|142586.201868
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-24||-0.0064098568|0|0|0.00902||128228889.875|1156293.67877
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-25||-0.0033066879|0|0|0.00779||127804876.955|995538.145562
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-26||-0.0033214379|0|0|0.00617||127380380.994|785402.777653
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-29||-0.0053501607|0|0|0.00337||126698875.489|427547.402436
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-30||0.001037038|0|0|0.0041||126830267.03|520167.744724
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-01||0.0035148289|0|0|0.00471||127276053.711|598956.99839
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-02||0.0044872815|0|0|0.00843||127847177.187|1077442.39093
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-06||0.0058471171|0|0|0.00228||128594714.601|292594.454772
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-07||2.034E-7|0|0|0.00395||128594740.766|508094.411022
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-08||-0.0013287325|0|0|0.00187||128423872.752|239966.21627
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-09||-0.0020569719|0|0|0.01957||128159708.457|2507796.10211
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-10||-0.0004338304|0|0|0.00622||128104108.885|797200.1292
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-13||0.0042529795|0|0|0.00615||128648933.028|791481.441264
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-14||-0.0015890336|0|0|0.00256||128444505.546|328507.1766
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-15||0.0068318886|0|0|0.00201||129322024.096|259853.830524
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-16||0.0011571531|0|0|0.00264||129471669.492|341241.3766
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-17||0.0015665318|0|0|0.00424||129674490.98|549673.440668
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-20||0.0051044565|0|0|0.0031||130336408.776|404610.464736
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-21||0.0059211306|0|0|0.00867||131108147.67|1136390.4477
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-22||0.0028527523|0|0|0.00335||131482166.737|440380.42919
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-23||0.0015511548|0|0|0.00377||131686115.93|496244.256664
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-24||0.0003300926|0|0|0.00315||131729584.535|415351.873864
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-27||0.0013854816|0|0|0.00162||131912093.452|213059.305992
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-28||-0.0009789179|0|0|0.00201||131224984.33|263592.89464
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-29||0.0035092932|0|0|0.00535||131685491.279|704814.73832
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-30||0.0009110186|0|0|0.00203||131805459.212|267203.682768
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-31||0.0007217671|-4254857.80949|-0.03333|0.00396||127645734.238|505264.36311
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-03||0.0027826428|0|0|0.00426||128000926.72|545710.622388
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-04||-0.0008593253|0|0|0.00347||127890932.291|444314.409979
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-05||0.0033297453|0|0|0.0026||128316776.519|333516.690438
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-06||-0.0003338898|0|0|0.00282||128273932.845|362202.832935
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-07||0.0006855689|0|0|0.00196||128361873.471|251246.9772
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-10||0.0006004323|0|0|0.00333||128438946.089|428172.636764
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-11||0.00256914|0|0|0.00269||128768923.724|346517.17082
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-12||-0.0021395677|0|0|0.00245||128493413.886|315001.603848
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-13||-0.0014867267|0|0|0.00284||128302379.314|364891.965042
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-14||-0.0031502151|0|0|0.00418||127898199.22|534976.85645
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-17||-0.0004863657|0|0|0.00242||127835993.927|309490.93751
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-18||0.000839288|0|0|0.04558||127943285.142|5831974.79812
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-19||0.0003674997|0|0|0.00463||127990304.254|592040.481546
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-20||-0.0009078129|0|0|0.0039||127874113.012|499113.97474
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-21||0.0006190596|0|0|0.00143||127953274.706|182781.255172
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-24||0.0028141275|0|0|0.00126||128313351.543|161910.06608
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-25||0.0029503853|0|0|0.00086||128166895.173|110244.89493
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-26||0.0007023921|0|0|0.00242||128256918.587|310595.50249
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-27||0.0010002083|0|0|0.00142||128385202.228|182734.935646
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-28||-0.0002143391|0|0|0.00215||128357684.251|275562.555943
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-31||0.0001168864|0|0|0.00283||128372687.53|362824.010944
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-01||0.0009560273|0|0|0.00705||128495415.325|906299.576272
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-02||0.0014599863|0|0|0.00249||128683016.877|320056.109365
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-03||-0.0024429005|0|0|0.0017||128368657.068|218718.799136
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-04||-0.0023183882|0|0|0.00376||128071048.695|481098.888846
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-08||-0.002966493|0|0|0.00313||127691126.826|399502.975872
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-09||0.0014285067|0|0|0.00562||127873534.468|718116.461777
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0001460886|0|0|0.00159||127854853.607|202990.89207
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-11||-0.0017871166|0|0|0.00511||127626362.066|651809.103606
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-14||0.0008755792|0|0|0.00175||127738109.061|223350.087004
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-15||0.0006694053|0|0|0.0027||127823617.626|345464.633052
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-16||0.000767465|0|0|0.00177||127921717.776|225867.117392
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-17||-0.0012654409|0|0|0.00118||127759840.411|150884.374784
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-18||-0.0005435761|0|0|0.00165||127690393.214|210369.9232
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-21||-0.0072661199|0|0|0.00253||126762579.505|320286.779449
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-22||-0.0017579077|0|0|0.00229||126014752.945|288804.80694
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-23||-0.0015328735|0|0|0.00748||125821588.263|941481.00992
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-24||-0.0059207545|0|0|0.00379||125076629.538|473873.652304
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-25||-5.29662E-5|0|0|0.00209||125070004.693|261479.686263
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-28||0.0041559837|0|0|0.00795||125589793.609|998501.654502
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-29||0.0003585117|0|0|0.00227||125634819.019|285191.037632
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-30||0.0033132166|0|0|0.00289||126051074.383|364056.510432
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-01||0.0018512645|0|0|0.00312||126284428.263|393712.756404
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-02||-0.0007273774|0|0|0.00184||126192571.812|232026.077496
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-05||0.0051483794|0|0|0.00657||126842259.046|833861.005403
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-06||0.0039727843|0|0|0.0013||127346175.986|165847.170866
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-07||0.0011523932|0|0|0.01028||127492928.844|1310053.59115
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-08||0.0020364753|0|0|0.00255||127752565.047|325364.486359
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-09||0.0012139562|0|0|0.00507||127907651.072|648001.483596
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-12||0.0003827787|0|0|0.00504||127956611.387|644837.341422
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-13||0.0009567685|0|0|0.00456||128079036.244|584616.755506
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-14||-0.0005801734|0|0|0.0027||128004728.193|345356.761204
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-15||-0.0026701837|0|0|0.00147||127662932.057|187898.554256
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-16||0.0020032607|0|0|0.00284||127918674.185|362777.362794
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-19||0.0011718512|0|0|0.0022||128068575.845|281217.242136
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-20||0.0006753967|0|0|0.00406||128155072.942|520950.368138
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-21||-0.0003216599|0|0|0.00264||128113850.589|337942.983367
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-22||-0.000185669|0|0|0.00287||128090063.813|366999.386496
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-23||0.0002467166|0|0|0.0064||128121665.76|819594.30174
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-26||-0.004457418|0|0|0.00424||127550573.942|540474.30444
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-27||-0.0020033745|0|0|0.00377||126769946.381|477309.98214
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-28||-0.0073920743|0|0|0.00495||125832853.515|623375.95964
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-29||0.0014155383|0|0|0.01145||126010974.739|1442636.64888
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-30||0.000694791|0|0|0.00391||126098526.029|492540.844878
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-02||0.0029887858|0|0|0.01283||126475407.518|1622805.95686
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-03||0.0044765527|0|0|0.00682||127041581.337|866677.66812
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-04||0.0076207698|0|0|0.00491||128009735.981|628741.154756
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-05||0.0059105456|0|0|0.01441||128766343.365|1855780.5395
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-06||-1.34818E-5|0|0|0.00114||128764607.366|146619.962016
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-09||0.013627298|-4350644.03951|-0.03448|0.00867||126168677.004|1093795.41513
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-10||-0.0034718972|0|0|0.00553||125730632.323|695919.04854
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-11||-3.06376E-5|0|0|0.03674||125726780.238|4619418.67679
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-12||-0.0060688571|0|0|0.02282||124963762.378|2851436.06289
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-13||-0.0006666392|0|0|0.00552||124880456.634|689555.428838
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-16||0.0030890433|0|0|0.00566||125266217.779|709201.173052
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-17||0.0011748422|0|0|0.00505||125413385.822|633532.208238
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-18||0.0016040682|0|0|0.0072||125614557.444|904468.127418
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-19||-0.00013406|0|0|0.00166||125597717.551|208643.7975
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-20||-0.0003513808|0|0|0.00247||125553584.924|310247.238465
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-23||0.0015581649|0|0|0.00398||125227232.5|498447.569937
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-24||0.0039577578|0|0|0.00245||125722851.553|308107.68744
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-25||-0.0002840192|0|0|0.00238||125687143.851|299742.163745
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-27||-0.0003443971|0|0|0.00304||125643857.57|382433.90178
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-30||0.0004464274|0|0|0.00892||125699948.427|1121872.03529
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-01||0.0035217036|0|0|0.00314||126142626.386|395696.372895
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-02||0.0007597707|0|0|0.00175||126238465.854|221461.44887
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-03||0.0017429706|0|0|0.00267||126458495.783|337862.219376
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-04||0.0027883282|0|0|0.00516||126811103.567|654082.929106
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-07||-0.0002946417|0|0|0.00294||126773739.724|372714.789929
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-08||0.0002749977|0|0|0.01209||126808602.209|1532788.04284
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-09||-0.0002177678|15301153.6546|0.10769|0.00688||142082141.03|976891.224585
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-10||-0.0013719567|-15280161.1347|-0.12069|0.00245||126607049.366|310602.01305
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-11||-0.0015532811|0|0|0.01678||126410393.019|2121754.85803
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-14||0.0014879343|0|0|0.00363||126598483.375|459770.771328
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-15||0.0003996785|0|0|0.00727||126649082.067|921328.395807
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-16||-8.7579E-6|0|0|0.00706||126647972.885|894309.3734
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-17||0.0009326227|0|0|0.00128||126766087.658|162457.297016
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-18||0.0002295662|0|0|0.00165||126795188.866|209671.146909
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-21||-0.0030758651|0|0|0.00531||125883200.941|668917.281244
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-22||0.0008393346|-6516665.12598|-0.05455|0.0025||119472193.94|298723.924639
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-23||0.0014716562|-4350836.94805|-0.03774|0.00493||115297178.989|568154.04016
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-24||0.0002921008|0|0|0.00067||115330857.386|76705.904212
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-28||0.0041796929|0|0|0.00411||115812904.954|476471.776776
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-29||0.0001204038|0|0|0.00764||115826849.27|885201.226776
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-30||0.0003719856|0|0|0.00471||115869935.195|545900.435366
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-31||0.0005017129|0|0|0.00624||115928068.631|723106.794288
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-04||-0.0008025822|0|0|0.00321||115835026.825|371721.153672
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-05||0.0011083546|0|0|0.00199||115963413.105|231204.785812
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-06||0.0027420339|0|0|0.00482||116281388.717|560300.770491
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-07||0.001023861|0|0|0.00617||116400444.689|718564.109536
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-08||0.0008415618|0|0|0.00392||116498402.867|457179.29409
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-11||-0.0006772299|0|0|0.00648||116419506.671|754486.271275
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-12||-0.0013553662|0|0|0.06701||116261715.602|7790193.03313
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-13||0.0005513755|0|0|0.00534||116325819.458|621223.769816
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-14||0.0025150485|0|0|0.02809||116618384.535|3276162.48102
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-15||0.0001270676|2200626.47462|0.01852|0.00566||118833829.424|672203.358484
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-19||0.0003107677|0|0|0.00949||118870759.133|1128171.56057
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-20||0.0010782065|0|0|0.02448||118998926.358|2913225.93758
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-21||-0.0005315543|0|0|0.00939||118935671.969|1117114.30585
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-22||-0.001633044|0|0|0.00277||118741444.781|329265.629103
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-25||-0.000833046|0|0|0.01084||118210627.896|1281556.4373
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-26||0.0004392211|0|0|0.01575||118262548.513|1862722.74176
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-27||-0.0025267391|0|0|0.01001||117963729.901|1180729.56019
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-28||0.0018100252|2188467.53811|0.01818|0.00379||120365714.766|456536.21838
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-29||-0.0006860434|0|0|0.01905||120283138.666|2291896.79183
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-01||0.0001352014|0|0|0.01479||120299401.111|1779753.08898
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-02||0.0025849081|0|0|0.00121||120610364.006|146289.410912
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-03||0.0020894234|0|0|0.00409||120862370.123|494480.921748
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-04||0.0014517843|0|0|0.01864||121037836.217|2256387.34537
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-05||0.0008921362|0|0|0.01386||121145818.447|1679565.62486
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-08||0.0016404173|0|0|0.00335||121344548.145|406945.4905
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-09||0.0004321583|0|0|0.00294||121396988.194|356598.133204
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-10||-0.0001403272|0|0|0.00518||121379952.901|628814.362448
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-11||0.0004774206|0|0|0.0133||121437902.185|1615411.13671
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-12||0.0006656279|0|0|0.00484||121518734.645|587907.63972
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-16||0.0019896034|2213827.42809|0.01786|0.00494||123974336.155|612721.014318
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-17||-0.0008606472|0|0|0.00332||123867637.996|410820.296328
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-18||-0.0012089574|0|0|0.00204||123717887.299|252075.200848
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-19||0.001167614|0|0|0.00185||123862342.039|229698.290592
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-22||-0.0006920956|0|0|0.0018||123384651.453|222356.769667
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-23||-0.0010782043|0|0|0.00547||123251617.593|674318.40255
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-24||0.0003539754|0|0|0.0056||123295245.637|690541.442206
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-25||0.0010245689|0|0|0.00433||123421570.107|533974.6077
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-26||-0.0019645072|0|0|0.03483||123179107.549|4290482.2863
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-01||0.0012256492|0|0|0.01251||123330081.923|1542881.35408
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-02||-0.0007671558|2200633.36108|0.01754|0.00839||125436101.908|1051792.71661
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-03||0.0006410511|0|0|0.0033||125516512.863|414028.324647
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-04||-0.0015673283|0|0|0.0024||125319787.279|300217.840519
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-05||-0.0001816138|0|0|0.00562||125297027.473|704213.257775
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-08||-0.0005517651|0|0|0.0232||125227892.953|2905045.44812
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-09||-0.0010029402|0|0|0.0274||125102296.857|3428088.25074
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-10||-3.5659E-6|2194769.31608|0.01724|0.00977||127296620.07|1243687.97994
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-11||0.0031172246|0|0|0.00332||127693432.237|424448.567608
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-12||7.67318E-5|0|0|0.00401||127703230.384|511957.843324
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-15||-0.0006426102|0|0|0.00416||127621166.993|531476.148694
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-16||-4.05429E-5|6600827.21868|0.04918|0.00933||134216820.077|1252000.90263
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-17||-0.0023031387|0|0|0.00502||133907700.138|672853.266558
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-18||-0.0004127294|0|0|0.00738||133852432.489|988423.40896
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-19||-0.0001799164|-6581722.14758|-0.05172|0.00277||127246628.099|352100.190336
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-22||0.001760207|0|0|0.0029||127470608.496|369840.590702
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-23||0.0005570578|6596980.18403|0.04918|0.02173||134138597.194|2915447.43347
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-24||0.0012851506|0|0|0.00096||134310985.488|128454.148545
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-25||-0.0005037619|0|0|0.00613||133785798.37|819997.279564
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-26||0.0014405891|0|0|0.01839||133978528.731|2464238.52512
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-29||0.001413816|0|0|0.00734||134167949.715|984396.8446
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-30||0.0005742918|0|0|0.01106||134245001.268|1484551.64494
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-31||0.0024796981|0|0|0.01282||134577888.341|1724648.72721
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-01||0.0007830878|0|0|0.01865||134683274.651|2511776.83144
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-05||0.002707955|0|0|0.01288||135047990.891|1739816.61998
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-06||-0.0001700191|2213525.08829|0.01613|0.00302||137238555.237|414194.810376
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-07||0.0001281624|0|0|0.01614||137256144.05|2215446.9964
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-08||0.0002546497|0|0|0.03259||137291096.293|4474095.3964
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-09||0.0001363426|0|0|0.00523||137309814.916|718019.595948
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-12||-0.0002550556|6642328.70976|0.04615|0.00514||143917121.993|739734.012854
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-13||-0.0021220237|0|0|0.00756||143611726.453|1086234.91618
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-14||0.0012831893|0|0|0.0019||143796007.483|273699.10528
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-15||8.59562E-5|-8849745.70456|-0.06557|0.00161||134958621.935|217593.124821
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-16||0.0014067393|2215548.74515|0.01613|0.02256||137364022.283|3098267.68058
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-19||-0.0003127589|0|0|0.00573||137321060.46|786185.21985
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-20||-0.00231607|0|0|0.00356||137003015.279|488172.673608
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-21||0.0002794257|0|0|0.01362||137041297.44|1866126.71271
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-22||0.000832298|0|0|0.00231||137155356.634|316541.290635
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-23||0.0012957025|0|0|0.01036||137333069.168|1423457.25619
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-26||0.0015418277|0|0|0.00506||137079815.129|692960.575488
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-27||0.0012164161|0|0|0.00506||137246561.218|694799.6422
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-28||-0.0004017488|0|0|0.01007||137191422.585|1380898.05148
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-29||0.0008435488|0|0|0.00426||137307150.246|585149.917273
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-30||-0.0001233369|0|0|0.00169||137290215.206|231666.17184
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-03||0.0002608714|0|0|0.00492||137326030.303|675046.042112
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-04||-0.001108167|0|0|0.00339||137173850.119|464842.348108
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-05||0.0009022509|0|0|0.00156||137297615.361|214450.02096
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-06||0.0004540318|0|0|0.00892||137359952.839|1224962.76787
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-07||0.0002938014|0|0|0.00518||137400309.386|711755.758714
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-10||0.0006364765|0|0|0.004||137487761.458|549285.78042
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-11||-0.0014871025|0|0|0.0047||137283303.061|644766.531268
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-12||0.0002416106|0|0|0.00387||137316472.159|531525.488136
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-13||-0.0009846857|0|0|0.04955||137181258.601|6797508.37459
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-14||-0.0004269654|0|0|0.00539||137122686.948|738626.836977
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-17||0.0003521281|4424870.05234|0.03125|0||141595841.76|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-18||-0.0005507416|0|0|0.00507||141517859.043|717915.672306
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-19||-0.0010832954|4417642.29453|0.0303|0.00291||145782195.683|423541.452825
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-20||-0.0008898678|0|0|0.00258||145652468.801|376511.626548
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-21||0.0006863692|0|0|0.00568||145752440.176|828028.44754
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-24||0.0003838905|2201718.98618|0.01493|0.00253||147515171.732|373741.8012
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-25||-0.0005563882|0|0|0.00235||147433096.03|346291.73425
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-26||0.0004427457|0|0|0.00256||147498371.394|377199.57072
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-27||0.0011648971|0|0|0.0033||147670191.832|486782.66871
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-28||0.0002797496|15432545.0373|0.09459|0.02091||163144047.539|3411055.42426
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-01||0.0010392945|-15448583.9957|-0.10448|0.00417||147865018.26|616530.913677
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-02||0.0008389015|2208791.97352|0.01471|0.00441||150197854.419|662129.569275
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-03||0.0012590409|0|0|0.00361||150386959.658|543405.582628
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-04||-0.000942757|0|0|0.00635||150245181.304|953835.955776
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-07||0.0013032366|0|0|0||150440986.322|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-08||0.0002288488|0|0|0.00343||150475414.557|516860.917741
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-09||0.0005178095|0|0|0.00159||150553332.151|239246.95326
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-10||-0.0004375811|0|0|0.0009||150487452.859|135814.92421
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-11||0.0013660385|0|0|0.00625||150693024.522|941831.408486
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-14||0.0010986734|0|0|0.00308||150858586.936|463912.34352
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-15||-8.37849E-5|0|0|0.00259||150845947.265|391134.667494
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-16||0.002778289|0|0|0.00587||151265040.903|888192.73343
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-17||-0.0012698966|0|0|0.00153||151072949.936|230608.417662
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-18||-0.000474445|2220606.97077|0.01449|0.0068||153221881.113|1042108.64391
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-21||0.0010482536|0|0|0.00211||153382496.494|323770.445451
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-22||-0.0013744123|0|0|0.0011||153171685.717|167822.88492
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-23||0.0016903965|0|0|0.00279||153430606.588|428093.632802
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-24||0.0010919921|0|0|0.00839||153080640.776|1284524.05579
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-25||0.0017341483|0|0|0.00201||153346105.31|308003.429965
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-28||2.61E-8|0|0|0.00357||153346109.313|548134.55685
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-29||0.0002609491|0|0|0.00348||153386124.844|533316.883862
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-30||0.0007676178|0|0|0.00229||153503866.77|352213.513806
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-01||0.0019031832|0|0|0.00261||153796012.741|401363.01945
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-02||-0.00053814|0|0|0.00246||153713248.953|378669.24438
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-06||-1.98352E-5|0|0|0.00187||153710200.021|287839.057472
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-07||-0.0003202098|0|0|0.00293||153660980.499|449781.28452
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-08||-0.0027377988|0|0|0.00583||153240287.651|893612.965605
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-09||0.0021953831|0|0|0.0064||153576708.791|982156.434696
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-12||0.0011937573|0|0|0.00323||153760042.104|496555.795241
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-13||0.0005297366|0|0|0.00299||153841494.437|460231.327744
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-14||-0.001916489|0|0|0.00147||153546658.904|225023.7374
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-15||-0.0017123957|0|0|0.00368||153283726.266|564284.0452
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-16||-0.0003794014|0|0|0.00417||153225570.2|639305.93861
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-19||-0.0080268469|2202835.5404|0.01429|0.02047||154198487.545|3155958.4154
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-20||0.0015312525|0|0|0.00619||154434604.355|955795.769775
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-21||0.0038820896|0|0|0.00118||155034133.329|183560.412514
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-22||-0.0001285733|0|0|0.00385||155014200.075|597136.838561
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-23||0.0009311099|0|0|0.00186||155158535.336|288484.044672
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-02||0.000543259|0|0|0.00993||1540542085.23|15295291.5887
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-03||0.0001623831|0|0|0.00438||1540792243.27|6752473.24951
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-06||0.0003455819|-14632829.5587|-0.00958|0.00463||1526691883.61|7071022.22873
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-07||0.0006730076|0|0|0.00482||1527719358.88|7367365.59438
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-08||0.0002055176|0|0|0.00314||1528033332.14|4793484.49937
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-09||0.0002473243|0|0|0.00336||1528411251.86|5134241.02889
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-10||0.0009301498|0|0|0.00499||1529832903.24|7641099.89844
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-13||0.0008129963|2445809.34288|0.00159|0.00315||1533522461.13|4827783.07696
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-14||0.0002850965|0|0|0.00528||1533959663.03|8104689.33113
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-15||0.0004781633|0|0|0.00561||1534693146.25|8611170.58925
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-16||0.0003501512|0|0|0.01799||1535230520.91|27618038.0305
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-17||0.0008821529|0|0|0.00733||1536584829.03|11264367.6323
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-21||-0.0004744695|0|0|0.00468||1535855766.45|7194369.72545
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-22||0.0001030562|0|0|0.00646||1529900588.37|9881547.38062
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-23||-0.0017299541|0|0|0.0062||1527253930.49|9471605.04114
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-24||-0.0008932493|0|0|0.00381||1525889711.98|5814734.94
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-27||-0.0048007474|0|0|0.0064||1518564300.97|9723800.74618
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-28||0.0025601834|0|0|0.00351||1522452104.07|5350727.12506
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-29||0.0009275396|0|0|0.0038||1523864238.69|5797635.06525
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-30||-0.001239373|0|0|0.00247||1521975602.44|3762119.78772
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-31||-0.0001754609|0|0|0.00549||1521708555.25|8360174.57814
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-03||-4.99054E-5|0|0|0.00687||1521632613.71|10454708.132
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-04||0.0002610965|0|0|0.00512||1522029906.6|7787161.36427
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-05||0.0011455317|7290782.00538|0.00476|0.00592||1531064222.05|9058407.80151
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-06||0.0011578555|0|0|0.00398||1532836973.18|6101275.09465
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-07||-0.0002075371|0|0|0.0033||1532518852.62|5054247.17507
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-10||-0.0001320695|4864496.68342|0.00316|0.0046||1537180950.24|7068162.31925
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-11||0.0008089591|0|0|0.00636||1538424466.81|9782724.33848
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-12||0.0005868028|0|0|0.00357||1539327218.62|5501487.27834
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-13||0.0001478158|9744017.44456|0.00629|0.00895||1549298772.99|13866175.2934
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-14||0.0005006422|0|0|0.00647||1550074417.39|10026495.5127
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-18||-0.0005790501|7307437.95486|0.00469|0.00797||1556484284.61|12412219.2451
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-19||0.0004655734|0|0|0.00434||1557208942.31|6764086.74813
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-20||-0.0006586579|0|0|0.00847||1556183274.38|13174029.0292
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-21||0.0002881324|0|0|0.00489||1550561252.69|7587121.87903
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-24||-0.0050788635|0|0|0.00634||1542686163.77|9774691.29736
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-25||-0.001462104|0|0|0.00532||1540430596.24|8193885.43051
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-26||-0.0009393184|0|0|0.00899||1538983641.37|13828165.4098
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-27||-0.0078544475|0|0|0.01616||1526895775.12|24681756.4611
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-28||-0.0054935889|0|0|0.04287||1518507637.38|65105195.0981
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-02||0.0036555544|-2385068.27351|-0.00157|0.02757||1521673556.37|41959027.3384
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-03||0.0046413314|-4792276.32278|-0.00314|0.01081||1523943871.36|16471389.1897
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-04||0.0031927436|-4807576.83686|-0.00315|0.00347||1524001856.58|5283719.24544
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-05||-0.0059203252|0|0|0.00513||1514979269.97|7776192.64676
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-06||-0.0109352396|0|0|0.00609||1498412608.7|9129870.56582
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-09||-0.0213937695|-6938592.65625|-0.00475|0.02498||1459417322.03|36461795.5777
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-10||0.005843158|-60485844.8938|-0.04298|0.01575||1407459083.1|22172063.5261
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-11||-0.0106187966|-9206701.23653|-0.00666|0.00988||1383306860.12|13672964.065
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-12||-0.0313084724|-2229613.37007|-0.00167|0.01572||1337768022.05|21026056.7395
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-13||0.0044258643|-2239481.34076|-0.00167|0.01202||1341449320.45|16122429.2488
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-16||-0.0399915265|-4299842.1181|-0.00335|0.01226||1283502872.25|15729596.4445
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-17||-0.0082292794|-2132228.76243|-0.00168|0.01538||1270808339.79|19545160.1956
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-18||-0.0391327166|-10243944.2719|-0.00846|0.01413||1210834212.94|17105624.978
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-19||-0.0314594116|-3968670.3206|-0.0034|0.00943||1168773410.67|11026156.7659
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-20||0.0010816725|-3972963.12211|-0.00341|0.00929||1166064677.6|10827913.7009
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-23||-0.0284153647|0|0|0.01442||1132930524.56|16339946.2254
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-24||0.0121360573|-3906915.96035|-0.00342|0.00722||1142772918.41|8253164.62266
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-25||0.027287823|0|0|0.00788||1173956703.52|9254310.72516
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-26||0.0400556249|41545927.0392|0.03306|0.0138||1256764292.94|17344759.8004
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-27||0.0086799476|0|0|0.02131||1267672941.15|27015514.2486
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-30||0.0119049379|4240543.83051|0.00329|0.02327||1287005052.56|29948968.0166
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-31||0.0140690337|0|0|0.02562||1305111969.95|33430647.3716
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-01||-0.0123683264|-4247017.85775|-0.00331|0.01813||1284722901.31|23286271.489
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-02||-0.0033519009|-82539254.3219|-0.0689|0.01452||1197877383.16|17387550.0067
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-03||-0.0046862021|0|0|0.00471||1192263887.6|5614762.45048
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-06||0.0084292793|-27614981.5752|-0.02351|0.0086||1174698831.4|10103514.5478
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-07||0.0116625222|0|0|0.01241||1188398782.54|14746374.1617
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-08||0.0055062768|0|0|0.0137||1194942435.22|16370841.0134
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-09||0.0267903361|4437451.51785|0.0036|0.03368||1231392796.21|41473841.8702
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-13||0.015472642|0|0|0.02825||1250445696.11|35329889.9176
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-14||0.0066612245|9072253.6578|0.00716|0.02748||1267847449.29|34845346.9267
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-15||-0.0061331934|29303988.2755|0.02273|0.03054||1289375484|39377166.6189
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-16||0.0033712144|9047008.70516|0.00694|0.02654||1302769253.86|34579340.9782
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-17||0.0072037752|2278045.33388|0.00173|0.02704||1314432156.08|35548213.9744
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-20||-0.0030344613|18169061.5257|0.01368|0.02373||1328612624.06|31529181.2647
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-21||-0.0120132901|0|0|0.01287||1306625983.83|16822552.6846
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-22||7.48894E-5|0|0|0.0316||1306723836.25|41293098.6689
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-23||-0.0020641821|0|0|0.00901||1304026520.26|11746581.7305
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-24||-0.0050019934|4435910.38586|0.00341|0.01129||1301939698.56|14698122.9074
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-27||-0.0012923586|2215088.79992|0.0017|0.02585||1302472214.36|33674533.0684
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-28||0.0005830095|19947421.9575|0.01508|0.01174||1323178990.03|15529333.9667
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-29||0.0026825144|15556279.8294|0.01159|0.06367||1342284716.52|85464556.8446
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-30||0.0031567162|57962864.4665|0.04127|0.02993||1404484792.9|42029586.4128
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-01||-0.0032533357|0|0|0.05272||1399915532.45|73804569.031
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-04||-0.0008255736|22202536.4944|0.01563|0.01464||1420962335.64|20801245.6103
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-05||0.0042911196|0|0|0.01237||1427059854.96|17654960.1858
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-06||0.0013377682|37956987.2063|0.02588|0.02307||1466925917.49|33844102.0405
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-07||0.0016636665|0|0|0.00756||1469366392.96|11115298.2879
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-08||0.0036159263|31423916.5705|0.02086|0.01655||1506103430.17|24923924.3196
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-11||-5.30022E-5|6733339.50952|0.00445|0.00447||1512756942.89|6765075.98333
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-12||0.0039955632|0|0|0.00505||1518801258.9|7662600.22272
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-13||-0.0046734762|13457298.3129|0.00882|0.01291||1525160475.71|19690225.4604
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-14||-0.005043471|0|0|0.01241||1517468373.03|18834371.1353
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-15||-6.54013E-5|2231425.18706|0.00147|0.0281||1519600553.86|42694572.2036
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-18||0.0087903406|0|0|0.0165||1532958360.34|25297594.6916
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-19||0.0026482381|45140029.341|0.02853|0.01166||1582158028.4|18454282.2192
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-20||0.0057980017|6810262.69392|0.00426|0.00844||1598141646.03|13488406.2979
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-21||0.0036331754|29488363.4685|0.01813|0.02831||1626396662.32|46041316.0581
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-22||0.0010229302|9082624.00802|0.00555|0.01075||1637142976.65|17600081.7249
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-26||0.0075448939|0|0|0.01419||1649495046.71|23403246.1967
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-27||0.002894136|48182589.607|0.0283|0.01701||1702451499.31|28956176.1575
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-28||0.0041899483|0|0|0.01379||1709584683.07|23574758.0522
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-29||-0.0005552689|0|0|0.03409||1708635403.78|58239781.8595
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-01||0.0029219832|0|0|0.00954||1713628007.64|16343807.9508
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-02||0.0051741656|0|0|0.01002||1722494602.65|17258513.7761
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-03||0.0091684693|28112462.1291|0.01592|0.01298||1766399703.64|22927961.8653
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-04||-0.0010469645|16381767.1351|0.0092|0.02624||1780932113.09|46738304.9698
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-05||0.0071610051|0|0|0.01383||1793685377.05|24815130.4298
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-08||0.0005536813|7074948.12586|0.00393|0.0085||1801753455.19|15307640.7583
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-09||-0.0037524335|0|0|0.0093||1794992495.16|16689060.1962
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-10||-0.0023523387|-18751519.0076|-0.01058|0.01249||1772018545.79|22130027.0586
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-11||-0.0120981774|0|0|0.01356||1750580351.02|23734396.1906
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-12||0.0027544447|-25541566.8077|-0.01477|0.01909||1729860661.07|33020091.1291
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-15||-0.0017747291|4635679.53312|0.00268|0.01718||1731426306.46|29746784.7261
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-16||0.0102022544|2341486.95757|0.00134|0.02081||1751432245.11|36441638.6273
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-17||4.2202E-6|4682993.68061|0.00267|0.00816||1756122630.23|14328040.6381
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-18||-0.0041635768|0|0|0.00818||1748810878.76|14313154.3001
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-19||0.0006734628|0|0|0.02141||1749988637.91|37468330.0607
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-22||-0.0008024086|0|0|0.00814||1748584431.9|14235295.8033
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-23||0.0020011994|0|0|0.01009||1752083698.1|17678571.2355
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-24||-0.0057627494|0|0|0.01453||1741986878.89|25315296.5736
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-25||-0.0033746483|0|0|0.01468||1728982682.44|25386260.825
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-26||-0.0037451093|-4593353.21094|-0.00267|0.00876||1717914100.05|15057241.4865
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-29||-0.0044550064|0|0|0.02872||1710260781.72|49113796.655
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-30||0.0004115662|0|0|0.02677||1710964667.29|45799504.7914
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-01||0.002887768|11469956.7911|0.00664|0.02127||1727375493.16|36737124.6132
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-02||0.0052729219|20754786.5626|0.01181|0.00758||1757238595.83|13317193.4985
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-06||0.0035512884|18514215.8193|0.01039|0.00497||1781993272.61|8860857.40005
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-07||0.0005706896|9262390.8452|0.00517|0.01332||1792272628.55|23878073.1039
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-08||-0.0006113208|0|0|0.01175||1791176974.93|21043598.718
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-09||-0.0012426398|0|0|0.01723||1788951187.08|30818359.1748
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-10||-0.0004438767|-4620561.0165|-0.00259|0.0057||1783536552.37|10159966.7978
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-13||0.0050606749|0|0|0.00736||1792562451.05|13193677.5994
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-14||-0.0009791373|4639397.1126|0.00258|0.00852||1795446683.45|15300731.6844
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-15||0.0054251495|0|0|0.01074||1805187250.05|19388970.494
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-16||0.0010199276|7003986.08938|0.00386|0.01259||1814032396.41|22831547.1501
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-17||0.0016784982|0|0|0.01426||1817077246.5|25916058.3837
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-20||0.0040104921|11739798.072|0.00639|0.00787||1836104418.46|14454462.0144
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-21||0.0053399883|58757450.6276|0.03098|0.0154||1896690506.35|29217259.8412
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-22||0.0017829389|28253861.5554|0.01465|0.00965||1928326051.16|18613643.9888
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-23||0.0014143878|7073455.86792|0.00365|0.01246||1938126907.81|24140007.243
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-24||5.57662E-5|0|0|0.00746||1938234989.71|14456592.1204
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-27||0.000815207|0|0|0.00454||1939815052.37|8806760.33318
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-28||-7.64033E-5|0|0|0.00524||1939666844.12|10164184.6237
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-29||0.0014015528|0|0|0.00853||1942385389.54|16577148.6843
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-30||0.0011439741|0|0|0.00885||1944607428.03|17211289.7908
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-31||0.0010628245|0|0|0.00829||1946674204.52|16133903.1913
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-03||0.0020102216|0|0|0.00414||1950587451.03|8081032.27617
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-04||-0.0002952745|0|0|0.00569||1950011492.22|11101258.8552
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-05||0.0015374738|0|0|0.00472||1953009583.7|9208606.49967
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-06||0.0001616464|0|0|0.00781||1953325280.64|15254805.0702
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-07||-1.74635E-5|0|0|0.00594||1953291168.84|11597464.3328
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-10||-0.000417597|0|0|0.00841||1952475480.34|16422409.0336
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-11||0.0007481535|0|0|0.00545||1953936231.62|10655845.9148
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-12||-0.0008727437|0|0|0.00418||1952230946.04|8167402.78596
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-13||-0.0012216393|0|0|0.0047||1949846023.96|9168640.9351
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-14||-0.0017373564|0|0|0.00887||1946458446.51|17270390.6341
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-17||0.0009114452|0|0|0.00419||1948232536.65|8161435.2462
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-18||0.0009000522|0|0|0.00676||1949986047.67|13190398.324
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-19||0.0004487045|0|0|0.00616||1950861015.19|12017873.4499
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-20||-0.0009066559|0|0|0.00322||1949092255.63|6268631.63004
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-21||0.0002136904|4720829.60307|0.00243|0.00744||1944981794.52|14466038.1358
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-24||0.0020011444|0|0|0.00779||1948873983.86|15183383.9282
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-25||0.0026945672|0|0|0.00453||1954125355.75|8847397.40616
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-26||0.0004131051|0|0|0.00672||1954932614.98|13132639.4399
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-27||0.0007812563|14246067.3718|0.00723|0.00637||1970705985.78|12553824.5129
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-28||0.0002964522|0|0|0.00555||1971290205.86|10950350.8344
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-31||0.0012197619|0|0|0.01577||1973694710.5|31121075.5184
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-01||0.0017448269|0|0|0.00596||1977138466.22|11791653.8145
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-02||0.0014554855|0|0|0.00494||1980016162.64|9782329.48643
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-03||-0.0012117371|95.301932|0|0.00529||1977616998.91|10465691.6136
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-04||-0.0024241236|0|0|0.0062||1972823010.82|12240486.7439
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-08||-0.0019649547|0|0|0.01665||1968946503.01|32773468.795
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-09||0.0015415876|0|0|0.00883||1971981806.57|17414024.0389
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-10||0.0004923491|0|0|0.01037||1972952709.94|20464510.4194
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-11||0.0006487783|2378593.52262|0.0012|0.00625||1976611312.44|12351798.3046
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-14||0.0014072973|4763881.82182|0.0024|0.01253||1984156874.06|24854028.9658
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-15||3.00772E-5|14292075.3188|0.00715|0.00727||1998508627.37|14533373.1904
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-16||0.0002844092|0|0|0.00831||1999077021.55|16619930.0341
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-18||-0.0015422878|0|0|0.00388||1995993869.44|7740126.03424
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-21||-0.0061545821|0|0|0.00725||1983709361.26|14378085.5391
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-22||-0.0003891049|0|0|0.00582||1982937490.25|11540742.9073
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-23||-0.0004417738|0|0|0.00396||1982061480.41|7853215.42588
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-24||-0.0042332989|0|0|0.01378||1965279364.12|27083188.0304
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-25||-0.0001402756|0|0|0.00633||1965003683.32|12434093.0311
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-28||0.0029649679|0|0|0.00755||1970829856.08|14874902.2237
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-29||0.0010563543|0|0|0.03841||1972911750.71|75783887.0086
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-30||0.0017352199|0|0|0.02663||1976335186.39|52636234.2482
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-01||0.0018874674|0|0|0.01168||1980065454.73|23124614.5761
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-02||-0.001111474|0|0|0.00891||1977864663.37|17615583.2239
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-05||0.0022776288|0|0|0.02413||1982369504.97|47843103.4962
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-06||0.0030286381|37918918.5216|0.01871|0.01644||2026292303.3|33312054.3135
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-07||0.0009382461|18977247.9|0.00927|0.01478||2047170712.1|30247028.8977
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-08||0.0012772769|7125557.66291|0.00346|0.00879||2056911073.7|18090318.2912
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-09||0.0018228981|4759031.21904|0.0023|0.00927||2065419644.24|19146581.9868
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-12||0.0007124557|11906054.5449|0.00573|0.00354||2078797218.79|7350559.94933
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-13||0.0012257948|0|0|0.00717||2081345397.64|14922840.5206
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-14||-0.0004194631|0|0|0.00367||2080472350.07|7628302.94132
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-15||-0.0024750251|-7131694.27416|-0.00345|0.00625||2068191434.6|12935276.8982
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-16||0.0011787581|0|0|0.00926||2070629332.07|19178167.9913
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-19||0.0008381443|0|0|0.00649||2072364818.3|13455268.64
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-20||1.10499E-5|0|0|0.0079||2072387717.66|16376149.9174
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-21||-0.0003579143|0|0|0.00736||2062771971.96|15190394.3594
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-22||3.825E-5|0|0|0.00621||2062850872.91|12804138.4857
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-23||0.0002991561|0|0|0.00456||2063467987.29|9419517.46616
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-26||-0.0036406387|0|0|0.00928||2055955645.88|19082150.5782
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-27||-0.0005228253|-23619317.7666|-0.01163|0.00486||2031261422.4|9868576.11278
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-28||-0.0065961486|0|0|0.01875||2017862920.12|37834224.0886
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-29||0.0016664547|-23502622.13|-0.01176|0.01067||1997722975.06|21320779.711
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-30||-0.0001001488|-23500268.37|-0.0119|0.00701||1974022637.08|13832257.9626
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-02||0.0019819109|0|0|0.00565||1977934974.14|11185174.6552
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-03||0.0031712038|0|0|0.00644||1984207408.96|12776594.3568
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-04||0.0086324074|38120681.9136|0.01869|0.00913||2039456577.67|18619189.3599
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-05||0.0040394198|47843334.1908|0.02283|0.00645||2095538133.24|13511196.7928
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-06||0.0003766312|14358406.0442|0.0068|0.00652||2110685784.23|13766839.7189
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-09||0.0126869423|0|0|0.00906||2137463933.01|19357085.7603
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-10||-0.003456352|21735469.476|0.0101|0.00783||2151811574.72|16857981.823
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-11||5.27107E-5|0|0|0.00654||2151924998.27|14067695.8194
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-12||-0.0040113266|0|0|0.00618||2143292924.35|13248965.47
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-13||-0.000141761|0|0|0.00501||2142989088.92|10735148.226
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-16||0.0030978498|0|0|0.01404||2149627747.31|30188637.2999
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-17||0.0014941185|0|0|0.00611||2152839546|13162474.8901
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-18||0.0010753897|0|0|0.00844||2155154687.53|18180313.2843
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-19||-0.0004267752|4835543.9375|0.00224|0.00522||2159070464.8|11274941.0856
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-20||2.54471E-5|4835666.98825|0.00223|0.00752||2163961073.96|16281352.2469
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-24||0.004409869|12087479.2095|0.00556|0.00457||2175746354.42|9944659.24193
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-27||-0.000217933|7250906.96967|0.00332|0.00873||2182523094.54|19045812.3205
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-30||0.0005055552|0|0|0.00464||2183626480.42|10129898.4163
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-01||0.0019502814|0|0|0.02644||2187885166.43|57839831.022
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-02||0.00104225|0|0|0.00431||2190165489.7|9436192.9865
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-03||0.0017828297|0|0|0.00527||2194070181.87|11558740.2491
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-04||0.0013174|4865914.845|0.00221|0.00406||2201826564.68|8947200.92427
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-09||-0.00065463|0|0|0.00399||2200385183.02|8777518.4573
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-10||-5.31232E-5|0|0|0.004||2200268291.5|8804184.76115
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-11||-0.0002512797|4861249.3072|0.00221|0.00352||2204576658.04|7764630.4532
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-14||0.0003342916|0|0|0.00717||2205313629.53|15805606.09
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-15||-6.83804E-5|0|0|0.0068||2205162829.3|14997683.7269
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-16||0.0005395436|0|0|0.00436||2206352610.74|9627189.3116
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-17||0.0007528247|0|0|0.00575||2208013607.58|12686413.0582
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-18||0.0005774978|0|0|0.00496||2209288730.55|10958558.7866
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-21||-0.0030375222|0|0|0.00713||2202577966.97|15705812.9845
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-22||0.0015997779|0|0|0.00338||2206101602.54|7459833.73453
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-23||0.0007617405|0|0|0.00434||2207782079.51|9574033.17616
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-24||0.0005751849|0|0|0.00186||2197804428.37|4080985.82526
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-28||0.0033605821|0|0|0.00403||2205190330.57|8878382.77716
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-29||-3.23928E-5|4862444.98581|0.0022|0.0062||2209981343.3|13695611.1749
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-30||0.0007640128|0|0|0.00871||2211669797.24|19262742.8439
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-31||0.0012018962|0|0|0.02896||2214327994.65|64126887.1851
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-04||-0.0007303771|0|0|0.01524||2212710700.18|33726821.458
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-05||0.0004740995|-4870758.30098|-0.00221|0.00639||2208888986.91|14108102.713
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-06||0.0017817386|0|0|0.00625||2212824649.79|13825591.1835
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-07||0.0011033636|0|0|0.00639||2215266199.89|14159238.4384
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-08||0.0013083937|0|0|0.01485||2218164640.2|32950381.8394
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-11||-0.0010382688|-48861333.878|-0.02255|0.0062||2167000255.21|13437208.8428
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-12||-0.0007658318|0|0|0.00906||2165340697.61|19619792.3147
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-13||0.0010618842|0|0|0.00636||2167640038.68|13788047.309
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-14||0.001798211|0|0|0.0125||2171537912.94|27147307.3972
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-15||0.0014575526|0|0|0.00506||2174703043.66|11003212.3439
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-19||-6.62415E-5|0|0|0.01279||2174558988.08|27803365.7197
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-20||0.0008564687|0|0|0.00752||2176421429.81|16366393.9657
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-21||-0.0002354053|9766458.5704|0.00449|0.00686||2175478744.22|14933452.3115
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-22||-0.0008135504|0|0|0.00631||2173708882.59|13710174.1382
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-25||0.0001252796|4879867.80324|0.00224|0.00627||2178861071.74|13654553.3003
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-26||0.0006802856|0|0|0.00515||2180343319.63|11234602.9997
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-27||-0.0017923185|0|0|0.00715||2176435450.01|15570993.552
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-28||0.000180861|7312975.3125|0.00335|0.00824||2184142057.51|18003667.6654
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-29||-0.0012054048|12173600.362|0.00555|0.00711||2193682882.62|15589366.5432
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-01||0.0002149019|0|0|0.00592||2194154309.18|12986762.8685
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-02||0.0013506587|0|0|0.00768||2197117862.76|16879570.5995
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-03||0.001083199|4882347.79368|0.00221|0.00395||2204380126.49|8713037.87082
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-04||0.001143444|0|0|0.00811||2206900711.65|17902240.9163
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-05||0.0010595092|4893109.292|0.00221|0.00699||2214132052.49|15487278.0794
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-08||0.0004997174|4895554.464|0.00221|0.00521||2220134047.33|11562075.7501
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-09||0.0008467104|7349549.3715|0.0033|0.00488||2229363407.35|10869640.5467
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-10||0.0002427619|0|0|0.00789||2229904611.84|17590515.9928
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-11||0.0003065763|0|0|0.00471||2230588247.7|10497147.8277
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-12||0.0003493044|0|0|0.01082||2231367402.07|24143688.4806
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-16||0.0001765163|0|0|0.00544||2231761274.69|12137837.8236
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-17||-0.0009329254|0|0|0.0056||2229679207.98|12494435.673
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-18||1.12014E-5|0|0|0.00895||2229704183.47|19955606.5374
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-19||0.0003764946|0|0|0.00524||2230543654.99|11688734.562
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-22||-0.0005545581|0|0|0.00462||2229306688.87|10290234.2478
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-23||-0.0001723354|0|0|0.00553||2219368025.6|12264861.2765
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-24||-0.0002647946|0|0|0.00838||2218780349.02|18596938.3052
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-25||-0.0018814671|9734530.503|0.00438|0.01021||2224340317.29|22721562.3385
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-26||-0.0009097043|0|0|0.01218||2222316825.38|27065580.8377
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-03||0.0010843513|2434055.2518|0.00109|0.0066||2227160652.76|14709726.0986
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-04||-0.0022199327|0|0|0.00843||2222216506|18742731.7786
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-05||-0.000502951|4854860.6402|0.00218|0.00659||2225953700.63|14678234.2085
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-08||-0.001201906|-24245127.7712|-0.01103|0.00491||2199033185.82|10788160.5377
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-09||-0.0002894605|0|0|0.0044||2198396652.62|9674883.88934
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-10||0.0004986335|0|0|0.00954||2199492846.77|20982675.8301
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-11||0.0029906666|0|0|0.01055||2206070796.65|23281561.5963
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-12||-0.0017683793|24279708.1544|0.01091|0.0058||2226449334.88|12919718.2986
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-16||0.0005139849|7287656.26722|0.00326|0.00636||2234881352.44|14220598.0161
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-17||-0.0018493458|0|0|0.00448||2230748284.02|9982889.10986
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-18||-0.0016298448|2420774.3628|0.00109|0.00853||2229533284.97|19006951.9928
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-19||0.0008553318|2422844.928|0.00108|0.00653||2233863120.53|14585962.5815
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-22||0.0021130627|4855929.1024|0.00216|0.00462||2243439342.43|10356774.1469
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-23||0.0007753927|12149235.8865|0.00538|0.00465||2257328124.91|10494364.1651
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-24||0.0014737193|9733712.3603|0.00429|0.00739||2270388505.38|16772013.764
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-25||-0.000262129|4843279.15052|0.00214|0.0048||2264233099.73|10871224.3815
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-26||0.0005750458|0|0|0.00648||2265535137.52|14690456.1091
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-29||0.000218098|2423560.5875|0.00107|0.0068||2268452806.84|15432458.2842
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-30||-0.0002745668|0|0|0.0261||2267829964.99|59199857.3082
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-31||0.0016766591|0|0|0.00931||2271632342.82|21141663.8795
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-01||0.0012386672|0|0|0.01226||2274446139.21|27894476.934
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-05||0.0011324246|7298146.41255|0.00319|0.00711||2284319924.43|16238813.6552
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-06||0.001103771|0|0|0.00879||2286841290.49|20104962.8313
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-07||0.0002981214|9744506.70672|0.00424|0.00509||2297267553.56|11683419.9274
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-08||0.00059172|0|0|0.0043||2298626892.6|9890384.14172
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-09||-0.0001549975|0|0|0.00489||2298270611.09|11229647.0642
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-12||-0.0007650713|0|0|0.00481||2296512270.2|11037870.3864
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-13||-0.0012321095|0|0|0.00325||2293682715.53|7465049.11871
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-14||-4.32915E-5|0|0|0.00296||2293583418.48|6780104.70842
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-15||0.0014309237|0|0|0.00532||2296865361.26|12213721.09
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-16||0.000224289|0|0|0.01011||2297380522.88|23220254.9509
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-19||-0.0010934168|0|0|0.00922||2294868528.43|21162337.3053
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-20||-0.001932112|0|0|0.00573||2290434585.49|13124213.9011
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-21||-0.0001479965|0|0|0.00489||2280147076.65|11155600.9614
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-22||0.0011407197|7262188.7229|0.00317|0.0046||2290010274.12|10540679.6123
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-23||0.0008758715|0|0|0.00753||2292016028.96|17250351.5409
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-26||0.0008830942|0|0|0.00559||2294040094.94|12834693.0374
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-27||0.0001362308|7275959.35605|0.00316|0.00267||2301628573.32|6146390.91921
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-28||0.0003116927|0|0|0.00475||2302345974.04|10934517.4411
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-29||0.0006908343|0|0|0.0035||2303936513.58|8069215.62262
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-30||0.0003722242|0|0|0.00332||2304794094.52|7661824.98888
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-03||0.0004533913|0|0|0.00799||2305839068.07|18412257.8203
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-04||-0.0012949812|7279830.19812|0.00315|0.00826||2310132879.93|19075387.6014
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-05||0.0010872613|0|0|0.00874||2312644598.03|20204253.4967
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-06||0.0001714178|29155978.0989|0.01245|0.00952||2342197004.46|22305392.3024
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-07||0.0009222994|2431905.72009|0.00104|0.00633||2346789117.17|14848486.7539
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-10||-0.0001307882|0|0|0.00454||2346482184.89|10643934.5429
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-11||-0.0020690073|2426556.68304|0.00104|0.00525||2344053852.88|12306961.6579
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-12||-0.0014213177|0|0|0.00776||2340722207.61|18165748.2107
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-14||0.0012957366|0|0|0.00471||2343755166.97|11043405.0967
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-17||-0.0001139217|0|0|0||2343488162.32|
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-18||-0.0001062613|0|0|0.00377||2343239140.31|8832216.16355
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-19||-0.0015979526|0|0|0.00441||2339494755.28|10322644.7911
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-20||0.0006924631|0|0|0.00434||2341114768.97|10169065.3909
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-21||0.0009016995|0|0|0.00404||2332454631.03|9412637.1783
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-24||6.62759E-5|7244127.702|0.0031|0.00373||2339853344.34|8735355.54034
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-25||0.0007935245|0|0|0.0052||2341710075.35|12167612.0492
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-26||0.0005566573|0|0|0.00556||2343013605.33|13027058.3898
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-27||0.0003309196|0|0|0.00522||2343788954.55|12233610.3334
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-28||0.0009094742|0|0|0.00592||2345920570.1|13894288.9805
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-01||0.000219129|0|0|0.0045||2346434629.29|10554160.8236
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-02||0.0009064608|2423696.06115|0.00103|0.00537||2350985276.26|12630171.0144
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-03||-0.0005010627|2422481.63745|0.00103|0.00359||2352229766.86|8449422.15226
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-04||0.0012517167|0|0|0.00896||2355174092.09|21106191.3113
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-07||0.0002680255|0|0|0||2355805338.71|
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-08||0.0007687102|4856058.0292|0.00206|0.0069||2362472328.32|16300864.1539
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-09||0.0009956695|0|0|0.01457||2364824569.94|34449100.4953
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-10||-0.0002502848|0|0|0.00801||2364232690.21|18927079.0617
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-11||0.0009720618|0|0|0.00306||2366530870.4|7231320.28509
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-14||-0.0002666845|0|0|0.0056||2365899753.27|13238339.2458
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-15||0.0002156562|0|0|0.00366||2366409974.3|8670691.1707
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-16||-8.0697E-6|0|0|0.0031||2366390877.96|7340383.6839
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-17||-0.0013934317|0|0|0.00751||2363093473.95|17741998.2139
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-18||-0.000258244|0|0|0.00595||2362483219.19|14047038.1318
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-21||0.0007245866|0|0|0.00794||2364195042.85|18778657.0994
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-22||-0.0004734056|0|0|0.0033||2363075819.73|7807233.02922
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-23||0.0012553441|0|0|0.00375||2366042292.99|8884354.70139
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-24||0.0005357797|0|0|0.00436||2356655397.09|10278456.424
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-25||0.0005126391|0|0|0.00218||2357863510.72|5130255.2147
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-28||0.0007352214|0|0|0.00418||2359597062.51|9863066.81722
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-29||0.0002375111|0|0|0.0229||2360157492.94|54047798.4159
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-30||0.0010726559|0|0|0.01665||2362689129.82|39328355.1901
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-01||0.0003296163|0|0|0.00794||2363467910.62|18761464.9815
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-02||0.0003723767|0|0|0.00413||2364348011.06|9759240.87663
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-06||0.0002975018|0|0|0.00337||2365051408.9|7968788.82016
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-07||0.0002473626|0|0|0.01183||2365636434.22|27977527.5768
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-08||-0.0018057887|0|0|0.00656||2361364594.73|15485357.5609
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-09||0.0007095031|-24286124.2876|-0.01038|0.00516||2338753866.04|12057526.4176
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-12||0.0002791245|0|0|0.00408||2339406669.64|9538365.49404
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-13||-0.0006309355|0|0|0.00577||2337930654.81|13481629.2219
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-14||-0.0004099302|0|0|0.00482||2336972266.55|11274446.7999
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-15||1.39085E-5|0|0|0.00298||2337004770.32|6969078.98417
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-16||-0.0002418264|0|0|0.00264||2336439620.94|6176400.92777
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-19||-0.0033337465|0|0|0.0095||2328650523.42|22131899.8966
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-20||0.001900203|0|0|0.00533||2333075432.08|12432989.9572
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-21||0.0013126633|0|0|0.00536||2325883097.68|12475862.5147
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-02||0.0010606647|0|0|0.01813||837203117.062|15179221.6029
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-03||0.0012274513|0|0|0.01074||838230743.158|9001037.50771
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-06||0.001096777|0|0|0.14642||839150095.329|122872136.914
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-07||-0.0054089714|0|0|0.00892||834611156.457|7448841.91757
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-08||-0.0028853585|89967892.329|0.09756|0.00417||922170896.375|3845027.79318
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-09||-0.0041364132|0|0|0.00352||918356416.479|3237044.59643
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-10||0.0020400961|0|0|0.08169||920229951.802|75175255.6397
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-13||-0.0018269644|0|0|0.00739||918548724.466|6791535.19007
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-14||-0.0003826687|14930036.1685|0.016|0.00234||933127260.811|2184065.22963
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-15||0.0035603107|0|0|0.01108||936449483.786|10376709.3224
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-16||-0.0008932027|0|0|0.00259||935613044.607|2425757.69908
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-17||-0.0025751606|24885431.7584|0.02597|0.00556||958089122.487|5329264.97816
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-20||-0.0010564906|0|0|0||957076910.326|
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-21||0.0034045765|22449397.8379|0.02284|0.0056||982784749.718|5507086.73062
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-22||0.0002614544|0|0|0.00283||983041703.138|2782307.42341
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-23||0.0024677334|0|0|0.00421||985467587.989|4147567.94942
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-24||-0.0001731373|0|0|0.00616||985296966.808|6066828.5328
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-27||0.0041993782|0|0|0.00458||989434601.403|4533117.23066
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-28||-0.0028591593|0|0|0.00224||986605650.271|2211749.51369
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-29||0.0016292031|0|0|0.01271||988213031.212|12555472.2907
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-30||0.0042593258|0|0|0.00431||992422152.484|4279707.18297
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-31||0.0039672661|0|0|0.00411||996359355.257|4091496.58323
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-03||-0.0030076151|0|0|0.01197||993362689.835|11888937.8091
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-04||-0.0046887652|0|0|0.09289||988705045.378|91835993.6157
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-05||-0.0051709793|0|0|0.00497||983592472.033|4887006.66128
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-06||-0.0016843736|-7476668.03526|-0.00767|0.004||974459066.834|3896390.78249
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-07||0.0008701357|0|0|0.00628||975306978.465|6125027.59541
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-10||0.0002592455|0|0|0.00401||975559822.367|3910123.61372
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-11||-0.0015455234|0|0|0.00311||974052071.797|3031668.56513
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-12||-0.001117485|0|0|0.00353||972963583.19|3439214.75778
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-13||-0.0014202862|-29818364.0877|-0.03166|0.00423||941763332.374|3984578.2954
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-14||-0.000671482|0|0|0.00354||941130955.216|3334831.73548
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-18||8.3315E-5|0|0|0.00417||941209365.575|3924271.87591
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-19||-0.0040328622|0|0|0.00641||937413597.88|6004195.92802
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-20||-0.0007264702|0|0|0.00398||936732594.856|3729925.83597
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-21||0.0049472641|0|0|0.00348||941366858.393|3276751.48638
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-24||0.0036637671|0|0|0.01842||944815807.35|17406349.1022
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-25||0.0036370657|0|0|0.0258||948252164.524|24468508.7051
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0034665791|0|0|0.00583||944964973.411|5508422.73832
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-27||0.0067504135|-55223127.465|-0.06162|0.01447||896120750.232|12965386.2713
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-28||0.0076494305|0|0|0.08664||902975563.648|78229401.7821
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-02||0.0092669611|-5105565.2875|-0.00563|0.02576||906237837.741|23347086.3147
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-03||0.0066660815|-30837596.3891|-0.03499|0.01521||881441296.66|13402738.9294
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-04||-0.0009167892|-15404662.411|-0.0178|0.00664||865228538.436|5748403.82362
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-05||0.0049626017|-5160369.86977|-0.00597|0.00799||864361953.186|6902407.52713
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-06||0.0118921488|0|0|0.00887||874641074.154|7755168.26594
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-09||0.0195012807|0|0|0.0177||891697695.268|15779642.1203
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-10||-0.0188333812|0|0|0.01445||874904012.626|12646254.3487
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0040404757|0|0|0.0304||871368984.192|26492998.5492
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0255113311|0|0|0.02226||849139201.53|18898898.3273
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-13||-0.0186642653|0|0|0.01818||833290642.232|15147084.682
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-16||0.0001513248|0|0|0.0191||833416739.759|15921095.8363
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0211995048|0|0|0.01265||815748717.616|10320998.8822
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0253862459|0|0|0.03018||795039920.065|23993260.5609
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0024205629|0|0|0.02295||793115475.895|18199040.7804
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-20||0.0017581473|0|0|0.02743||794509889.769|21796181.1276
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-23||0.0046629341|0|0|0.02596||798214637.055|20718173.1911
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-24||0.0030064224|0|0|0.0344||800614407.432|27539175.9049
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-25||-0.0005838747|0|0|0.02781||800146948.962|22253161.4721
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-26||0.0274463538|0|0|0.02993||822108065.215|24606504.2326
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-27||0.0101853387|7437147.88959|0.00888|0.01998||837918662.227|16743647.6897
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-30||-0.0022308627|4947037.75496|0.00588|0.02017||840996418.531|16965222.8687
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-31||-0.0059422025|0|0|0.01935||835999047.53|16173335.9302
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-01||0.0003513637|0|0|0.04988||836292787.238|41710447.1213
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-02||-0.0063692676|0|0|0.01057||830966214.669|8782677.44082
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0051753977|-31607803.6583|-0.03976|0.01107||795057830.352|8799904.30332
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-06||-0.0028414982|0|0|0.01183||792798674.957|9377232.42348
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-07||0.0021575542|0|0|0.01116||794509181.062|8866771.0591
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-08||0.0010039784|0|0|0.0124||795306851.122|9862680.51749
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-09||0.0091430516|0|0|0.01252||802578382.709|10044403.4501
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-13||0.0005380914|0|0|0.01732||803010243.255|13910396.6484
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-14||0.0036403205|0|0|0.01415||805933457.891|11401173.3983
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0044590978|0|0|0.02277||802339721.752|18269643.5143
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-16||-0.0017253304|0|0|0.00871||800955420.653|6977276.97992
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-17||0.0029384944|0|0|0.01165||803309023.698|9355135.4475
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-20||-0.0031311596|0|0|0.00785||800793734.916|6286892.02556
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0042906216|0|0|0.0092||797357832.022|7335935.89169
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-22||-0.0039240343|0|0|0.00661||794228972.527|5252209.47788
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-23||0.0050476568|0|0|0.00858||798237967.82|6852738.69133
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-24||0.0022432887|0|0|0.00736||800028646.013|5889531.98486
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-27||0.0038449833|0|0|0.00587||803104742.828|4717098.33313
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-28||0.002803459|0|0|0.00461||805356214.077|3713406.37422
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-29||0.0041365799|0|0|0.00621||808687634.424|5024794.21381
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-30||0.0103075477|0|0|0.0085||817023220.812|6942948.40001
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-01||-0.00030733|0|0|0.01107||816772125.068|9042791.42441
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-04||-0.0076179128|0|0|0.01729||810550026.276|14011311.522
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-05||-0.0023560162|0|0|0.01189||808640357.255|9616934.73484
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-06||-0.0064969722|0|0|0.00818||803386643.359|6573668.21027
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-07||0.0003104698|0|0|0.00748||803636070.644|6012180.84926
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-08||0.0073564264|0|0|0.01045||809547960.254|8460395.10714
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-11||-0.0082305803|0|0|0.00672||802884910.741|5393275.0326
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-12||0.0049981873|0|0|0.17141||806897879.886|138313400.715
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-13||-0.0002756676|0|0|0.0109||806675444.254|8795475.92612
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-14||-0.0014210598|29560701.2917|0.0354|0.00744||835089811.488|6213905.75378
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-15||-0.0025209579|0|0|0.0176||832984585.242|14662297.8714
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-18||0.0027598146|0|0|0.01221||835283468.277|10196864.6149
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-19||0.0059836847|0|0|0.0065||840281541.18|5458161.52705
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-20||0.0050828414|0|0|0.0083||844552558.987|7008141.98106
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-21||-0.0032050352|0|0|0.00606||841845738.317|5103969.15975
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-22||-0.0034037075|9899473.05592|0.01166|0.00555||848879814.728|4712495.66129
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-26||0.0052603935|0|0|0.00486||853345256.606|4145367.14975
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-27||-0.0012540389|0|0|0.0041||852275128.479|3498452.74266
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-28||0.0073586691|0|0|0.00821||858546739.131|7044438.57599
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-29||0.004190876|5027083.3985|0.0058|0.00571||867171885.481|4951274.98033
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-01||0.0023298092|0|0|0.00915||869192230.507|7956510.0937
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-02||0.0016188989|0|0|0.00962||870599364.849|8378900.63981
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-03||-0.0014178997|0|0|0.0042||869364942.276|3650627.18304
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-04||0.0056721733|2534191.68653|0.00289|0.00381||876830322.565|3339507.11652
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-05||-0.0042666182|0|0|0.00575||873089222.371|5016276.08879
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-08||0.0037694218|0|0|0.00859||876380263.896|7528511.73248
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-09||0.0053803025|0|0|0.0082||881095454.81|7227529.24572
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-10||0.0018227437|0|0|0.00755||882701466.02|6660416.25355
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-11||0.0055526775|0|0|0.00792||887602822.608|7028685.61117
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-12||-0.0093045406|5082913.79232|0.00575|0.00917||884426999.864|8112635.39251
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-15||0.0012821842|0|0|0.0132||885560998.18|11688438.185
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-16||-0.0017801568|0|0|0.09308||883984560.724|82277879.0676
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-17||-3.56137E-5|0|0|0.00388||883953078.79|3430499.97496
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-18||0.0014143511|-35611626.9616|-0.04192|0.00655||849591671.798|5562892.25226
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-19||-0.0020953217|0|0|0.01356||847811503.894|11497897.7718
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-22||0.0050713946|-33166000.5309|-0.0405|0.00752||818945090.033|6161069.33465
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-23||0.0055377559|0|0|0.00903||823480208.073|7432152.58148
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-24||-0.0036475702|0|0|0.00813||820476506.195|6669221.55075
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-25||-0.0029873803|0|0|0.00778||818025430.892|6368060.40587
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-26||-0.0014770006|0|0|0.00677||816817206.84|5532829.67935
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-29||0.0008750797|0|0|0.00932||817531987.01|7620620.59944
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-30||-0.0010502037|0|0|0.00971||816673411.917|7925853.62776
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-01||-0.000294169|0|0|0.00609||816433171.882|4969203.96776
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-02||0.0006177025|0|0|0.01016||816937484.673|8302273.52005
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-06||0.0064004287|17928858.6997|0.02134|0.00789||840095093.489|6629067.43743
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-07||-0.000645932|0|0|0.00769||839552449.194|6458717.94777
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-08||0.0031732993|0|0|0.00789||842216600.359|6641288.73111
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-09||-0.0004191734|0|0|0.00679||841863565.532|5716048.27218
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-10||0.0026421345|0|0|0.00922||844087882.284|7780637.3966
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-13||-0.0012259734|0|0|0.0437||843053052.954|36842960.5816
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-14||0.0022631395|0|0|0.00672||844960999.636|5681899.023
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-15||0.0027448771|0|0|0.00613||847280313.769|5190211.88165
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-16||0.0011851985|0|0|0.00514||848284509.17|4364372.07832
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-17||-0.0018337158|0|0|0.03903||846728996.508|33050104.4407
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-20||0.0036043492|7772386.31266|0.00906|0.0076||857553289.83|6513311.54095
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-21||0.0053224038|0|0|0.00966||862117534.732|8328315.84967
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-22||0.0061554773|18344320.1089|0.02071|0.00606||885768599.71|5364770.20677
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-23||0.0004201922|0|0|0.00857||886140792.809|7592863.29693
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-24||0.0022306835|0|0|0.00813||888117492.493|7223180.43414
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-27||0.0118699599|0|0|0.0038||898659411.471|3413789.08634
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-28||-0.0013522389|0|0|0.00549||897444209.311|4930208.00343
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-29||0.0022964418|0|0|0.00665||899505137.676|5979793.05581
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-30||0.0031305741|0|0|0.00635||902321105.213|5731180.60003
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-31||-0.0004370056|0|0|0.00696||901926785.839|6275222.32685
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-03||-0.006252214|0|0|0.01348||896287746.523|12078882.8061
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-04||0.0046715608|10656506.6129|0.0117|0.00695||911131315.812|6332629.05442
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-05||0.0060420557|0|0|0.04441||916636422.011|40709699.6576
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-06||-0.0005660742|0|0|0.00631||916117537.776|5776201.43636
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-07||-0.0052181931|26647282.4431|0.02841|0.00839||937984341.997|7868569.44219
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-10||0.0004610669|5331913.7244|0.00565|0.00517||943748729.219|4883393.14726
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-11||-0.0043574694|0|0|0.00658||939636373.041|6182223.37464
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-12||-0.0009271304|0|0|0.0051||938765207.56|4784361.18775
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-13||-0.0002851769|5302245.72299|0.00562|0.00731||943799739.118|6898433.77443
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-14||-0.0003869706|0|0|0.0071||943434516.333|6694621.93251
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-17||0.0052185164|0|0|0.02078||948357844.858|19703732.5831
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-18||0.0057058513|0|0|0.01593||953769033.691|15194183.6928
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-19||-0.0010132561|0|0|0.00775||952802621.441|7388663.15983
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-20||-0.0038308799|34660064.9866|0.03523|0.0029||983812613.983|2851830.14844
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-21||-0.0035499226|0|0|0.00554||980320155.358|5435011.83134
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-24||0.0015383999|0|0|0.0067||981828279.829|6573566.49452
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-25||-0.0034816063|0|0|0.01291||978409940.343|12632465.5084
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-26||-0.0001769663|15906289.3508|0.016|0.0037||994143084.05|3675625.33884
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-27||-0.0029092197|0|0|0.01064||991250903.425|10543790.4761
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-28||0.0081222402|0|0|0.00404||999302081.4|4036274.3763
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-31||0.0021443674|0|0|0.00834||1001444952.23|8350021.30381
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-01||0.0005460583|2671978.1351|0.00266|0.0073||1004663777.68|7338374.18709
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-02||-0.0038716559|0|0|0.02356||1000774065.25|23580259.8165
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-03||-0.0001003844|0|0|0.00851||1000673603.19|8516211.41131
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-04||-0.0041042689|0|0|0.00972||996566569.608|9688376.34945
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-08||0.0001006044|18554967.5531|0.01828|0.00558||1015221796.12|5661544.71269
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-09||-0.0007079896|0|0|0.06749||1014503029.64|68464226.985
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-10||0.0010813441|0|0|0.04376||1015600056.49|44437620.2525
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-11||-9.91912E-5|0|0|0.00524||1015499317.87|5318246.82142
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-14||0.0044706896|0|0|0.01361||1020039300.12|13886277.0494
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-15||-0.00088198|0|0|0.00604||1019139645.84|6156135.65318
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-16||0.0015856237|0|0|0.01559||1020755617.83|15917924.2937
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-17||-0.0003902207|0|0|0.00638||1020357297.86|6511158.33817
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-18||0.0033027195|5345834.21312|0.00519|0.00784||1029073086.03|8066970.74976
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-21||-0.0073624412|0|0|0.0992||1021496595.93|101335699.269
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-22||-0.0035748951|0|0|0.0063||1017844852.7|6410148.94354
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-23||-0.0036856751|39510132.7526|0.0375|0.04263||1053603540.07|44917805.6054
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-24||-0.0038869394|28861476.7926|0.02676|0.05469||1078369723.73|58976433.7562
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-25||-0.0007348597|0|0|0.01156||1077577273.33|12461512.6018
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-28||0.0024419874|0|0|0.00613||1080208703.48|6618972.26307
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-29||0.0067570614|-15876025.4016|-0.01481|0.00342||1071631714.61|3666620.98109
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-30||0.0001172672|0|0|0.00622||1071757381.81|6668818.45251
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-01||0.0007087006|0|0|0.01449||1072516936.86|15540426.1558
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-02||-0.0002980448|0|0|0.00452||1072197278.77|4841248.6849
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-05||0.0033780095|0|0|0.00329||1075819171.36|3538993.49668
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-06||-0.0012062832|0|0|0.00411||1074521428.78|4421297.51048
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-07||-0.0029956733|0|0|0.01769||1071302513.61|18948616.9227
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-08||0.0015908988|0|0|0.00714||1073006847.55|7662646.57779
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-09||0.0071857341|0|0|0.00588||1080717189.46|6358192.78563
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-12||0.0012101203|0|0|0.00389||1082024987.28|4205684.18853
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-13||-0.0035115565|0|0|0.01214||1078225395.4|13087419.9809
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-14||0.0031854072|0|0|0.01195||1081659982.36|12922177.8402
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-15||-0.0039918991|0|0|0.00517||1077342104.82|5565522.71265
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-16||0.0021084427|10662850.5573|0.00978|0.00324||1090276469.49|3530149.93876
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-19||0.0028657453|0|0|0.00443||1093400924.12|4841974.94661
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-20||0.0012997239|0|0|0.00847||1094822043.43|9276595.81698
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-21||0.0039509223|0|0|0.07623||1099147600.22|83787833.4524
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-22||-0.0059901119|0|0|0.00786||1092563583.11|8591396.44718
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-23||0.0001619263|0|0|0.00568||1092740497.84|6202170.64506
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0002631482|0|0|0.00377||1092452945.19|4114514.33848
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-27||0.0052158576|0|0|0.00536||1098151024.23|5884854.40784
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0070220105|0|0|0.03788||1090439796.16|41302500.1827
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-29||-0.0062699484|0|0|0.03243||1083602794.91|35136178.2925
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0006285773|0|0|0.01289||1082921666.82|13958463.1308
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-02||-6.90869E-5|0|0|0.02689||1082846851.1|29121484.8645
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-03||0.0069291129|18661247.2784|0.01683|0.02551||1109011266.48|28285492.3037
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-04||0.0018683495|0|0|0.00868||1111083287.13|9644737.11001
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-05||0.0091385226|0|0|0.00622||1121236946.87|6977435.95616
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-06||0.0020481182|0|0|0.00349||1123533372.63|3925452.75647
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-09||-0.0106062376|0|0|0.00528||1111616910.75|5869764.83039
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-10||-0.0017826133|0|0|0.00519||1109635327.6|5759114.04446
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-11||-0.0038315574|0|0|0.00488||1105383696.12|5399533.63414
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-12||0.0059908451|0|0|0.00439||1112005878.62|4883951.20253
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-13||0.0010156734|0|0|0.00391||1113135313.4|4357817.72036
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-16||0.0029861309|0|0|0.00601||1116459281.1|6715287.87486
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-17||0.0041241162|0|0|0.00265||1121063688.91|2970118.11384
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-18||0.0016260269|0|0|0.00901||1122886568.66|10112781.2163
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-19||-0.0022853126|0|0|0.00293||1120320421.87|3285339.6375
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-20||0.0027457585|0|0|0.00446||1123396551.18|5014237.29735
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-23||-0.0043275971|0|0|0.00696||1118534943.51|7785863.62262
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-24||0.0035831922|0|0|0.00403||1122542869.22|4523631.89112
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-25||0.0031450192|0|0|0.00246||1126073288.14|2771764.43579
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-27||0.0038265794|0|0|0.00146||1130382297.01|1654868.81442
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-30||-0.0008007307|0|0|0.00848||1129477165.18|9576337.30401
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-01||8.89461E-5|0|0|0.04539||1129577627.74|51270007.9415
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-02||0.0017726274|0|0|0.00458||1131579948.04|5185029.89142
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-03||0.0087940829|0|0|0.01274||1141531155.93|14542119.0584
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-04||-0.0023881305|0|0|0.0036||1138805030.56|4095920.34438
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-07||0.0021302249|0|0|0.00348||1141230941.35|3968850.06604
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-08||0.0005943641|0|0|0.00291||1141909248.01|3321912.81839
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-09||-0.0016271981|0|0|0.00452||1140051135.42|5149852.14706
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-10||0.0023640726|0|0|0.00318||1142746299.05|3638108.64778
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-11||0.0015248919|0|0|0.00433||1144488863.63|4954591.33149
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-14||0.0003815526|0|0|0.00945||1144925546.39|10824335.2858
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-15||0.0018495355|0|0|0.00732||1147043126.89|8394204.98786
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-16||0.0006015246|0|0|0.02161||1147733101.6|24805050.5774
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-17||0.0053509846|0|0|0.00967||1153874603.71|11161517.7966
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-18||-0.0019780995|0|0|0.00382||1151592124.98|4398029.98297
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-21||-0.0018766937|0|0|0.00346||1149430939.29|3981838.76891
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-22||-0.0021045925|0|0|0.0037||1147011855.57|4247638.56251
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-23||-0.0001705519|0|0|0.00375||1146816230.47|4301498.17104
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-24||0.0004443896|8273984.59774|0.00716|0.00224||1155599848.31|2590143.30273
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-28||0.000976143|0|0|0.00434||1156727878.96|5022959.6833
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-29||0.0039307556|0|0|0.00515||1161274693.59|5976324.21447
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-30||0.0043173982|0|0|0.00655||1166288378.88|7637323.93195
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-31||-0.0020081143|0|0|0.0032||1163946338.54|3724128.26225
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-04||0.0018769927|0|0|0.01164||1166131057.32|13568310.5776
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-05||0.0012154346|0|0|0.00901||1167548413.38|10519193.2251
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-06||-0.0021704087|0|0|0.00384||1165014356.1|4476101.9389
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-07||-0.0035797946|0|0|0.00776||1160843844.01|9012581.04947
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-08||0.0009870776|0|0|0.00812||1161989686.98|9434413.35496
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-11||-0.0095520198|0|0|0.01213||1150890338.45|13960711.8218
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-12||-0.0008836072|0|0|0.07857||1149873403.41|90347611.5562
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-13||0.0049858437|22064085.7745|0.01874|0.01218||1177670578.22|14344910.2066
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-14||-0.0006900754|0|0|0.00351||1176857896.73|4128152.91174
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-15||-0.0048830816|0|0|0.00496||1171111203.63|5808766.42902
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-19||0.0011466262|0|0|0.00443||1172454030.44|5189935.03462
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-20||-0.0004365214|0|0|0.0042||1171942229.21|4926274.25403
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-21||0.0003057243|0|0|0.00322||1172300520.42|3769865.89472
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-22||-0.0004143721|0|0|0.00337||1171814751.82|3954751.29106
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-25||0.0003794054|0|0|0.00389||1172259344.63|4560116.31006
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-26||0.0027365161|0|0|0.00515||1175467251.21|6058583.94176
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-27||-0.0054118106|0|0|0.00587||1169105845.08|6860378.80872
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-28||0.0009497335|0|0|0.00355||1170216184.11|4153034.20847
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-29||-0.0015371825|0|0|0.00272||1168417348.3|3174483.21705
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-01||-0.0054862518|0|0|0.00526||1162007116.55|6112647.27648
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-02||-0.0048568455|0|0|0.0048||1156363427.56|5549515.37346
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-03||-0.0008080597|0|0|0.00431||1155429016.9|4976137.8302
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-04||-0.0034274489|0|0|0.00343||1151468842.93|3955174.12993
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-05||0.0024844014|0|0|0.00316||1154329553.78|3644329.23785
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-08||0.0017943049|0|0|0.0162||1156400772.96|18730280.1929
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-09||0.0048887136|0|0|0.05833||1162054085.1|67780845.8468
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-10||0.0011630524|0|0|0.00449||1163405614.91|5225080.75627
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-11||0.0011921435|54557028.6324|0.04474|0.00519||1219349589.94|6323159.62407
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-12||-0.003245701|0|0|0.0117||1215391945.77|14217638.6636
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-16||-0.0052585459|0|0|0.00975||1209000751.37|11788649.8779
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-17||-0.0068961544|0|0|0.00578||1200663295.56|6939135.47254
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-18||0.000314587|0|0|0.013||1201041008.66|15610093.8927
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-19||0.003008579|0|0|0.01642||1204654435.39|19781288.2256
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-22||0.0015730962|0|0|0.01582||1206549472.76|19088422.4281
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-23||-0.0006480369|10789866.5247|0.00887|0.00257||1216557450.67|3127442.81715
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-24||-0.0051956231|0|0|0.0042||1210236676.72|5078700.52012
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-25||0.0008122925|0|0|0.01153||1211219742.88|13960986.0575
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-26||-0.0067700915|0|0|0.00786||1203019674.46|9461176.2378
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-01||0.0013487525|0|0|0.01907||1204642250.24|22970257.3258
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-02||0.0018298447|0|0|0.00448||1206846558.5|5400839.03851
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-03||-0.0033069484|0|0|0.00381||1202855579.21|4582052.96078
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0028305665|0|0|0.00346||1199450816.49|4144833.93967
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-05||-0.0101567543|0|0|0.0516||1187268289.2|61260358.5439
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-08||-0.0041424531|0|0|0.00398||1182350085.96|4707011.71496
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-09||0.0041733303|0|0|0.00621||1187284423.34|7377379.98721
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-10||0.0018524127|0|0|0.04382||1189483764.06|52122756.5571
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-11||0.0065311835|0|0|0.00789||1197252500.75|9450012.21221
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-12||-0.0061979931|-5276416.5791|-0.00445|0.00797||1184555521.48|9438348.44307
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-15||0.0001225155|0|0|0.00593||1184700647.94|7024615.21139
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-16||0.0002107782|-39586314.8225|-0.03456|0.00334||1145364042.2|3830794.0776
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-17||-0.003845805|0|0|0.00781||1140959195.39|8913152.20326
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-18||0.0011378902|0|0|0.00252||1142257481.68|2878015.1091
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-19||-0.0003773171|0|0|0.00937||1141826488.43|10695757.0706
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-22||0.0028088364|0|0|0.07188||1145033692.26|82310456.7581
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-23||-0.0016761142|0|0|0.00274||1143114485.01|3131132.80168
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-24||-0.0016599116|0|0|0.0095||1141217016.04|10840089.1166
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-25||-0.0034345492|62892024.8874|0.0524|0.01509||1200189474.93|18112379.0626
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-26||-0.0003344022|-7858874.20375|-0.00659|0.00591||1191929254.78|7040713.00716
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-29||-0.0040328337|0|0|0.00658||1187122402.32|7811474.12903
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-30||-0.0059244418|5187206.00373|0.00438|0.00231||1185276570.79|2742268.3213
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-31||0.0024797546|0|0|0.00609||1188215765.86|7241356.07757
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-01||0.0014967587|0|0|0.02069||1189994238.13|24615851.0525
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-05||0.003880835|0|0|0.00704||1194612409.39|8407195.93096
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-06||0.0026172345|0|0|0.0069||1197738990.26|8261201.56343
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-07||0.0031361445|0|0|0.01494||1201495272.8|17946763.8108
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-08||0.0014514803|0|0|0.00294||1203239219.52|3533100.02401
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-09||-0.0030259559|0|0|0.00512||1199598270.67|6136535.76419
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-12||0.0006649808|0|0|0.01756||1200395980.52|21082105.44
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-13||0.0007686443|10514824.1377|0.00868|0.01442||1211833482.15|17478056.1333
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-14||0.0036738423|0|0|0.00702||1216285567.28|8538957.8846
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-15||0.00318153|0|0|0.00382||1220155216.32|4662051.62405
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-16||-0.0009086554|0|0|0.00562||1219046515.65|6845488.27893
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-19||0.0035746337|0|0|0.00341||1223404160.39|4176399.26432
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-20||0.001584258|0|0|0.00259||1225342348.22|3167975.12287
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-21||-0.0003295397|0|0|0.00343||1224938549.31|4202097.22586
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-22||0.0001033526|0|0|0.00198||1225065149.93|2426798.25468
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-23||0.0002284601|0|0|0.00229||1225345028.41|2804737.69284
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-26||0.0030937103|0|0|0.00817||1229135890.94|10045479.6726
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-27||-0.0015644443|0|0|0.00582||1227212976.31|7145946.69506
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-28||-0.0014271635|0|0|0.00527||1225461542.72|6455656.97766
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-29||-0.0010016312|0|0|0.00296||1224234082.15|3623626.65815
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0054211208|0|0|0.00346||1217597361.24|4217482.56988
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-03||0.0028928655|0|0|0.00369||1221119706.63|4501720.04797
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-04||-0.002085733|0|0|0.00405||1218572776.95|4937889.50591
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-05||-0.00124211|0|0|0.00322||1217059175.47|3915234.49226
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-06||0.0045295993|0|0|0.00252||1222571965.88|3084328.95833
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-07||0.0068365528|0|0|0.00378||1230930143.74|4650299.21079
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-10||-0.0020502392|0|0|0.00726||1228406442.46|8918497.24311
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-11||-0.0030525525|0|0|0.00458||1224656667.31|5608077.4545
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0088818941|0|0|0.00371||1213779396.5|4498513.94304
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-13||-0.0002668631|0|0|0.00306||1213455483.62|3713963.44234
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-14||0.0044887731|0|0|0.00522||1218902409.9|6367588.49741
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-17||0.0007293857|0|0|0.00895||1219791459.91|10919170.9599
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-18||0.0046815897|0|0|0.01707||1225502023.06|20915837.0907
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-19||-0.0047731502|0|0|0.00661||1219652517.85|8063411.17532
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-20||0.0055462267|26603405.363|0.02123|0.00297||1253020392.6|3721869.62016
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-21||-0.0016770073|0|0|0.00367||1250919068.21|4587659.36132
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-24||0.0030479901|0|0|0.00299||1254731857.09|3756097.09447
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-25||0.0039325369|10697801.5813|0.00842|0.00338||1270363938.07|4295060.357
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-26||-0.0013508845|0|0|0.00389||1268647823.05|4934532.57034
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-27||-0.0016583005|0|0|0.00375||1266544023.74|4755539.5051
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-28||-0.0008216552|0|0|0.0033||1265503361.29|4169980.10198
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-01||0.0018461599|0|0|0.00407||1267839682.85|5161842.45196
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-02||0.0005469407|0|0|0.00364||1268533116.03|4612653.47536
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-03||-0.0073939027|0|0|0.00282||1259153705.54|3546625.10522
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-04||0.0057039704|0|0|0.00761||1266335881.07|9639988.56204
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-07||0.0013335377|0|0|0.00319||1268024587.67|4042515.77144
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-08||-0.0001624081|0|0|0.00209||1267818650.25|2646991.81377
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-09||0.001946081|0|0|0.00382||1270285928.1|4849497.04806
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-10||8.60316E-5|5349032.47879|0.00419|0.0048||1275744245.32|6126621.32698
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-11||-0.0019055916|0|0|0.00523||1273313197.78|6660842.82079
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-14||-0.0011006788|0|0|0.00206||1271911688.96|2622271.2618
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-15||-0.0012819852|5326126.27405|0.00418|0.00496||1275607243.21|6329888.03369
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0086956353|0|0|0.00328||1264515027.84|4147926.08104
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-17||-0.0076065358|0|0|0.00936||1254896449.04|11749603.3078
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0019742819|10458613.1965|0.00828|0.00258||1262877542.91|3252576.41486
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-21||0.0033312626|0|0|0.00518||1267084519.59|6560192.3794
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-22||-0.0003781861|0|0|0.00372||1266605325.78|4709359.23024
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-23||-0.0003801083|0|0|0.00744||1266123878.54|9417707.26982
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-24||0.0019285509|0|0|0.01021||1268565662.84|12949822.9509
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-25||-0.0024099275|0|0|0.00283||1265508511.63|3580524.45481
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-28||0.0005532294|0|0|0.00481||1266208628.19|6094002.59168
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-29||-0.0019294743|0|0|0.00668||1263765511.15|8446977.27525
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-30||-0.0011143507|0|0|0.00433||1262357233.11|5466085.22599
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-01||-0.001932207|0|0|0.0078||1259918097.66|9830908.75305
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-02||0.0050841927|0|0|0.00394||1266323764.03|4987323.06555
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-06||-0.0003107052|0|0|0.00439||1265930310.65|5557827.21472
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-07||0.0002213104|0|0|0.00489||1266210474.16|6189278.74191
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-08||0.0040901325|0|0|0.00244||1271389442.75|3105296.32246
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-09||-3.65982E-5|0|0|0.00277||1271342912.15|3519593.09308
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-12||-0.0006631729|0|0|0.0038||1270499791.99|4833633.55291
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0055297135|0|0|0.00633||1263474292.14|7995202.53901
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-14||0.0058223685|0|0|0.00321||1270830705.06|4084339.37859
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-15||-0.0011055235|0|0|0.00564||1269425771.82|7158667.76184
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-16||-0.0006636333|0|0|0.00179||1268583338.56|2270422.73333
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-19||0.001642889|0|0|0.00228||1270667480.2|2902751.7262
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-20||0.0002424678|0|0|0.00186||1270975576.13|2368014.32845
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-21||-0.0004844399|0|0|0.00142||1270359864.81|1806067.72689
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-22||0.0010091696|0|0|0.00421||1271641873.3|5355112.98291
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-23||-0.000495702|0|0|0.01551||1271011517.87|19709625.6113
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-02||-0.0011648461|0|0|0.00952||67379242.0488|641212.571748
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-03||-0.0018036013|0|0|0.00074||67257716.7535|49612.453082
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-06||0.0008302722|0|0|0.0061||67313558.9612|410691.896568
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-07||-0.004204428|0|0|0.00114||67030543.9527|76414.824112
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-08||-0.0014842871|0|0|2.0E-5||66931051.3862|1023.647795
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-09||-0.0030625248|0|0|0.00048||66726073.3805|32185.52118
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-10||0.0011694297|0|0|0.00168||66804104.8293|112230.896679
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-13||-8.93607E-5|0|0|0.00338||66798135.1655|225934.869024
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-14||-0.0005018857|0|0|0.01599||66764610.1441|1067841.03275
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-15||0.0015980567|0|0|0.00677||66871303.7802|452758.0596
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-16||-0.0010132096|0|0|9.0E-5||66803549.1316|6130.205732
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-17||-0.002782687|0|0|0.00015||66617655.7625|10031.830942
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-20||-0.000794997|0|0|0||66564694.9258|
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-21||0.0011686194|0|0|0.0147||66642483.7192|979487.700966
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-22||-0.0009982152|0|0|0.00036||66575960.1771|23732.375293
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-23||-0.000536871|0|0|0.00154||66540217.4691|102628.49553
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-24||-0.001484995|0|0|0.00233||66441405.5896|154691.22375
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-27||-3.93042E-5|0|0|0.01224||66438794.1598|813445.334235
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-28||-0.0015192997|0|0|0.0008||66337853.7167|52992.243942
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-29||-0.0002785106|0|0|0.00256||66319377.9289|170011.67469
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-30||0.002548946|0|0|0.00018||66488422.4375|11655.0322
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-01-31||0.0031077107|0|0|0.00121||66695049.2228|80426.379856
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-03||-0.0024289024|0|0|0.00276||66533053.4532|183787.7804
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-04||-0.002042007|0|0|0.0006||66397192.4954|39525.857536
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-05||-0.0027943518|0|0|0.00296||66211655.3833|196220.191179
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-06||-0.0020915946|0|0|0.00059||66073167.4387|38866.574502
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-07||-0.000996688|0|0|0.00053||66007313.1121|34789.737476
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-10||-0.0017113178|0|0|0.00016||65894353.6179|10620.614646
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-11||-6.35274E-5|0|0|0.0027||65890167.5251|178136.009884
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-12||-0.0007783041|0|0|0.00102||65838884.9402|67388.037454
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-13||-0.0017980568|0|0|0.00119||65720502.8879|78246.055805
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-14||-0.0006132049|0|0|0.00264||65680202.7422|173163.926786
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-18||-0.0015691733|0|0|0.00308||65577139.1283|201900.437656
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-19||-0.0044350759|0|0|0.00022||65286299.5368|14055.759885
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-20||-0.0028719296|-11488023.8595|-0.21429|0.00137||53610778.022|73293.58737
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-21||0.0037475865|0|0|0.00365||53811689.0456|196258.914554
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-24||0.0017905021|0|0|0.00207||53908038.9845|111666.65751
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-25||0.0021895714|0|0|0.00068||54026074.4867|36892.091108
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0016442615|0|0|0.00286||53937241.4895|154491.669657
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-27||0.0070846077|0|0|0.00074||54319365.6893|40041.131772
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-28||0.0033654071|0|0|0.00472||54502172.4703|257016.677456
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-02||0.0093596534|0|0|0.00498||55012293.9108|274118.400826
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-03||0.0056004526|0|0|0.00563||55320387.6566|311532.814931
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-04||-0.0013732616|0|0|0.00097||55244418.2999|53508.168192
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-05||0.0040923588|0|0|0.00334||55470498.2766|185509.194571
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-06||0.0091108697|0|0|0.00131||55975882.7595|73488.336376
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-09||0.0120038815|0|0|0.00815||56647810.6309|461598.735
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-10||-0.0106236081|0|0|0.00557||56046006.4856|312416.453959
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0048903744|0|0|0.00504||55771920.5307|281010.8007
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0183032352|0|0|0.01203||54751113.9492|658734.121255
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-13||-0.007093302|0|0|0.00684||54362747.7605|371763.529914
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-16||0.0051509418|0|0|0.00875||54642767.1121|478124.210931
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0170735397|0|0|0.00289||53709821.6628|154991.201141
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0158737249|0|0|0.01236||52857246.7231|653240.057715
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0087663337|0|0|0.0429||52393882.4608|2247473.01596
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0029683158|0|0|0.00563||52238360.868|293878.092352
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-23||0.0024882965|0|0|0.00494||52368345.4011|258774.435578
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-24||0.0053368216|0|0|0.02449||52647825.9172|1289270.05026
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-25||0.0029107455|0|0|0.00887||52801070.3355|468345.490218
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-26||0.0194779297|0|0|0.00412||53829525.8737|221854.545976
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-27||0.0067934821|0|0|0.00349||54195215.7984|189063.8841
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-30||-0.0020819042|0|0|0.00082||54082386.5496|44115.779848
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-31||-0.003215329|0|0|0.00262||53908493.8893|141394.276962
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-01||-0.0009929103|0|0|0.00112||53854967.589|60317.56888
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-02||-0.0057567639|0|0|0.00385||53544937.2542|205995.022624
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0054634548|0|0|0.00203||53252396.905|107950.216465
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-06||-0.0016683713|0|0|0.00166||53163552.1426|88327.440403
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-07||0.0070844488|0|0|0.00864||53540186.6003|462740.182828
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-08||-0.0002538082|0|0|0.00073||53526597.6579|38997.951114
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-09||0.0067944059|0|0|0.00482||53890279.0902|259520.18213
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-13||0.0007344286|0|0|0.0027||53929857.6546|145379.489526
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-14||0.0046372708|0|0|0.01051||54179945.0066|569508.61968
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0065283827|0|0|0.01264||53826237.5933|680594.32965
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-16||-0.0035958013|0|0|0.00629||53632689.142|337349.61292
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-17||0.003710715|0|0|0.12557||53831704.7599|6759800.97225
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-20||-0.0012116821|0|0|0.01767||53766477.8484|949823.234338
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0040410031|0|0|0.00181||53549207.3473|96694.572608
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-22||-0.0018237702|0|0|0.00476||53451545.9007|254582.080183
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-23||0.0026726598|0|0|0.00424||53594403.702|227163.705782
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-24||-0.000809212|0|0|0.00201||53551034.4666|107484.576698
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-27||0.0039121845|0|0|0.00148||53760535.9988|79488.790927
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-28||0.001643956|0|0|0.00539||53848915.949|290245.65604
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-29||0.002816984|0|0|0.00074||54000607.4862|39806.16173
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-30||0.0066310786|0|0|0.00496||54358689.7552|269386.133975
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-01||0.000123749|0|0|0.00022||54365416.5883|11727.400532
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-04||-0.0053329356|0|0|0.00286||54075489.3225|154501.396101
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-05||-0.0023451483|0|0|0.00088||53948674.2748|47243.62512
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-06||-0.0026856783|0|0|0.0011||53803785.4923|59414.75163
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-07||-0.0014364493|0|0|0.00019||53726499.0943|10054.526202
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-08||0.0074323842|0|0|0.00028||54125815.0749|15387.196146
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-11||-0.0064427014|0|0|0.00061||53777098.6072|33034.502583
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-12||0.0037234923|0|0|0.00175||53977337.2133|94614.563712
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-13||-0.0024326045|0|0|0.00039||53846031.7067|20769.186114
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-14||-0.0023580935|0|0|0.00013||53719057.7324|7060.213905
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-15||-0.0010998859|0|0|0.00048||53659972.8892|25603.4742
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-18||0.0036680364|0|0|0.00025||53856799.6318|13310.324188
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-19||0.0053518881|0|0|0.04078||54145035.1943|2208034.53189
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-20||0.003889904|0|0|0.0002||54355654.1804|10638.18162
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-21||-0.0044956394|0|0|0.00171||54111290.7705|92453.00715
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-22||-0.0032443686|0|0|0.00682||53935733.7991|367764.649681
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-26||0.0075816725|0|0|0.00139||54344656.8642|75383.79751
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-27||-0.0028903419|0|0|0.00052||54187582.2259|28100.13399
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-28||0.0066424208|0|0|0.00284||54547518.951|155148.726645
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-05-29||0.0032582255|0|0|0.00048||54725247.0659|26111.761099
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-01||0.004495134|0|0|0.00801||54971244.3802|440476.729344
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-02||0.0020284264|0|0|0.00171||55082749.5108|94348.87944
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-03||0.0013335522|0|0|0.00068||55156205.2255|37585.011418
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-04||0.006832131|0|0|0.00155||55533039.652|85917.54992
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-05||-0.0021525564|0|0|0.00192||55413501.6482|106631.406156
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-08||0.0024068883|0|0|0.02703||55546875.7619|1501432.05121
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-09||0.0045506178|0|0|0.00052||55799648.3621|28936.1079
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-10||0.0008026537|0|0|6.0E-5||55844436.1516|3350.66666
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-11||0.0012419957|0|0|0.00324||55913794.7049|180921.068169
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-12||-0.0096960657|0|0|0.00382||55371650.8854|211519.701624
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-15||0.0013045451|0|0|0.00231||55443885.6958|127996.165778
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-16||-0.0017225321|0|0|0.00179||55348381.823|99231.739904
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-17||0.0001802709|0|0|0.00023||55358359.5293|12811.503552
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-18||2.3607E-6|0|0|0.00326||55358490.2174|180468.682425
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-19||-0.0023356398|0|0|0.00389||55229192.7226|214920.456732
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-22||0.0041472744|0|0|0.00247||55458243.3389|136823.413461
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-23||0.0069063234|0|0|0.00024||55841255.9057|13162.579848
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-24||-0.0052587213|0|0|0.00084||55547602.3083|46421.929777
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-25||-0.0044903638|0|0|0.00335||55298173.3642|185406.874814
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-26||-0.001525712|0|0|0.00021||55213804.2733|11358.272666
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-29||0.0014875458|0|0|0.00012||55295937.3414|6556.514272
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-06-30||-0.0001024554|0|0|0.00038||55290271.9645|21247.25739
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-01||0.0027157234|0|0|0.00093||55440425.0573|51718.000497
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-02||-0.0017062915|0|0|0.00061||55345827.5209|33998.154824
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-06||0.0061998885|0|0|0.00721||55688965.4825|401278.773715
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-07||-0.002007592|0|0|0.0005||55577164.7663|27550.397814
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-08||0.0025091969|0|0|0.00144||55716618.8173|80311.52668
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-09||-0.0013800238|0|0|0.00198||55639728.5466|109928.211935
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-10||0.0024602949|0|0|0.00058||55776618.6915|32111.3908
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-13||0.0014151549|0|0|0.00094||55855551.2395|52504.217936
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-14||0.000407225|0|0|0.00091||55878297.0228|50689.5984
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-15||0.003253934|0|0|0.00609||56060121.3123|341566.306812
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-16||2.33655E-5|0|0|0.00261||56061431.1855|146240.252848
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-17||-0.0015395306|0|0|0.00201||55975122.8982|112589.958792
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-20||0.0020991878|0|0|0.0005||56092625.196|27805.921272
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-21||0.0049647987|0|0|0.00142||56371113.7856|79885.925437
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-22||0.0047465566|0|0|0.00088||56638682.4714|49599.30573
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-23||7.5041E-5|0|0|0.00613||56642932.6939|346978.422596
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-24||0.0034979118|0|0|0.00291||56841064.667|165488.694256
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-27||0.0102171493|0|0|0.00136||57421818.3164|78339.77216
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-28||-0.0017907265|0|0|0.00599||57318991.5486|343340.754208
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-29||0.0023004986|0|0|0.00435||57450853.8025|249911.21672
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-30||0.0008831762|0|0|8.0E-5||57501593.033|4846.560312
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-07-31||0.0006809618|0|0|0.00494||57540749.4207|284415.709344
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-03||-0.0059371785|0|0|0.00688||57199119.7171|393284.806038
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-04||0.0020688865|0|0|0.00013||57317458.2169|7205.625273
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-05||0.0082316535|0|0|0.00571||57789275.6661|330059.325855
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-06||-0.0019602709|0|0|0.0011||57675993.0295|63361.193937
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-07||-0.004371212|0|0|0.00249||57423879.042|142821.393459
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-10||-0.0003163266|0|0|0.00115||57405714.3378|65934.564482
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-11||-0.0015654849|0|0|0.0007||57315846.5568|39875.45004
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-12||0.0010493336|0|0|0.00174||57375990.0049|99752.255256
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-13||0.0014460326|0|0|0.00105||57458957.5566|60578.163426
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-14||0.0003377394|0|0|0.00076||57478363.7135|43765.6636
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-17||0.0034436572|0|0|0.00481||57676299.4941|277423.00486
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-18||0.0046092814|0|0|0.00361||57942145.7905|208922.822313
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-19||-0.0011844649|0|0|0.00315||57873515.3515|182466.930756
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-20||-0.0046791318|0|0|0.00015||57602717.5467|8887.27914
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-21||-0.0035241151|0|0|0.00098||57399718.9395|56087.727582
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-24||0.0020028491|0|0|0.00085||57514681.9176|48723.151792
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-25||-0.0009202529|0|0|0.0009||57461753.8609|51961.839705
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-26||0.0014173766|0|0|0.00157||57543198.8031|90507.23682
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-27||-0.0018245233|0|0|0.00473||57438209.8985|271928.899214
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-28||0.0090239801|0|0|0.00046||57956531.1637|26825.588749
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-31||0.0020834119|0|0|0.00159||58077278.489|92093.974528
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-01||-7.2462E-5|0|0|0.00208||58073070.1031|120791.980232
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-02||-0.0072426508|0|0|0.00514||57652467.1321|296168.9601
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-03||-0.0011821728|0|0|0.00237||57584311.949|136557.08472
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-04||-0.0026284443|0|0|0.00631||57432954.7939|362319.900894
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-08||-0.0007829273|0|0|0.00222||57387988.9727|127565.303736
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-09||0.0003802117|0|0|0.00395||57409808.5478|226768.749218
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-10||0.0024210928|0|0|0.00062||57548803.0226|35926.898405
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-11||-0.0028104261|0|0|0.00079||57387066.3684|45089.832564
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-14||0.0042230973|0|0|0.0018||57629417.5413|103568.299096
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-15||-0.0010045934|0|0|0.00099||57571523.398|56831.314782
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-16||0.0008202072|0|0|0.00128||57618743.9811|73998.928864
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-17||-0.001521743|0|0|0.00313||57531063.0577|180236.598136
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-18||0.0037998001|0|0|0.00192||57749669.5955|111044.36448
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-21||-0.0089237681|0|0|0.00559||57234324.9437|319694.59221
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-22||-0.0029515556|0|0|0.00094||57065394.6459|53804.512072
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-23||-0.0032961977|0|0|0.00482||56877295.8303|273904.80348
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-24||-0.0038499918|0|0|0.0009||56658318.7057|50830.602896
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-25||-0.0015425878|0|0|0.00036||56570918.2696|20527.156446
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-28||0.002596947|0|0|0.00031||56717829.9509|17501.496524
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-29||0.0052867199|0|0|0.00302||57017681.234|171949.036128
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-30||0.0013428835|0|0|0.00385||57094249.3314|219649.734966
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-01||0.0006378258|0|0|0.00042||57130665.5164|23750.038752
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-02||-0.0006365255|0|0|0.00037||57094300.4018|21043.330204
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-05||0.004419407|0|0|0.00535||57346623.349|306886.361503
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-06||-0.0003196073|0|0|0.00284||57328294.9551|162648.564604
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-07||-0.0026595357|0|0|0.00294||57175828.3026|168096.940056
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-08||3.35821E-5|0|0|0.0003||57177748.3829|17153.32366
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-09||0.0059099724|0|0|0.01586||57515667.2956|912034.152252
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-12||0.0008877843|0|0|0.00176||57566728.8115|101564.15758
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-13||-0.004729292|0|0|0.00171||57294478.9369|97728.01206
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-14||0.0021308623|0|0|0.00159||57416565.5924|91538.410376
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-15||-0.0055816166|0|0|0.00021||57096088.3387|11990.174508
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-16||0.0015240813|0|0|0.00275||57183107.4141|157171.858326
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-19||0.003621301|0|0|0.01051||57390184.6567|603334.807443
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-20||0.0019931417|0|0|0.00039||57504571.4306|22426.783236
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-21||0.0054423706|0|0|0.00018||57817532.6163|10407.161647
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-22||-0.003797415|0|0|0.00066||57597975.4437|37767.810766
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-23||-0.0003546621|0|0|0.00018||57577547.6379|10528.46594
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-26||-0.000896271|0|0|0.0003||57525942.5531|17011.2421
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-27||0.0027080313|0|0|0.00062||57681724.5962|35515.467576
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0065559083|0|0|0.00473||57303568.4968|271127.738014
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-29||-0.0067133376|0|0|0.00178||56918870.2943|101234.278002
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-30||0.0003278336|0|0|0.00158||56937530.2215|89879.957235
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-02||-0.0007273767|0|0|0.00194||56896115.1906|110622.304338
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-03||0.0074301573|0|0|0.00281||57318862.2763|160984.120935
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-04||-0.0002692224|0|0|0.00435||57303430.7486|249269.924332
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-05||0.0088220198|0|0|0.00618||57808962.7508|357259.391856
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-06||0.0035891996|0|0|0.00658||58016450.6565|381996.886632
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-09||-0.0055607601|0|0|0.00432||57693835.0968|249319.791272
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-10||-0.0001987939|0|0|6.0E-5||57682365.9146|3625.751755
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-11||-0.0043623034|0|0|0.00374||57430737.9296|214626.87448
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-12||0.0035713597|0|0|0.00213||57635843.7453|122682.013582
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-13||0.00037659|0|0|0.0004||57657548.8373|22980.645778
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-16||0.0024077854|0|0|0.00312||57796375.8383|180076.988712
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-17||0.003004928|0|0|0.00461||57970049.7855|267159.119292
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-18||0.0014433682|0|0|0.00879||58053721.9103|510043.408632
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-19||-0.0029383265|0|0|0.00096||57883141.1256|55485.13
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-20||0.0018433256|0|0|0.00654||57989838.5948|379336.388627
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-23||-0.0036454738|0|0|0.00805||57778438.1661|464868.802932
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-24||0.003777916|0|0|0.00892||57996720.2478|517496.446092
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-25||0.0028513273|0|0|0.00271||58162087.8795|157868.526946
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-27||0.0030357169|0|0|0.00055||58338651.5055|32336.276112
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-30||-4.14172E-5|0|0|0.01191||58336235.2882|694784.556722
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-01||0.0030096237|0|0|0.00516||58511805.401|301670.151294
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-02||0.0020154699|0|0|0.00414||58629734.1872|242727.10221
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-03||0.0071209014|0|0|0.00468||59047230.7434|276509.747712
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-04||-0.0012798698|0|0|0.02011||58971657.9779|1185920.04604
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-07||0.0001104727|0|0|0.03807||58978172.7402|2245467.54321
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-08||-0.0013364224|0|0|0.0011||58899352.9913|64789.286568
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-09||-0.0014155521|0|0|0.00665||58815977.8912|391378.323066
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-10||0.0019983058|0|0|0.00524||58933510.1899|308727.408192
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-11||-0.0005145842|0|0|0.00678||58903183.944|399111.147856
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-14||0.0016215503|0|0|0.00302||58998698.4132|178260.355152
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-15||0.0022386993|0|0|0.00076||59130778.7705|44854.918309
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-16||0.0023893887|0|0|0.00628||59272065.1878|372143.8956
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-17||0.0049639044|0|0|0.00464||59566286.0457|276642.84794
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-18||-0.0018881886|0|0|0.0037||59453813.6624|220233.910827
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-21||-0.0027194539|0|0|0.00293||59292131.7547|173895.34878
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-22||-0.0030705144|0|0|0.00378||59110074.4144|223520.521344
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-23||0.0027741665|0|0|0.00729||59274055.5969|431853.827818
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-24||0.0002775426|0|0|4.0E-5||59290506.6698|2541.026061
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-28||0.0004377245|0|0|0.00267||59316459.5886|158459.685192
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-29||0.0029207758|0|0|0.00686||59489709.6645|407929.439169
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-30||0.0045038778|0|0|0.00355||59757644.0501|212224.999558
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-31||-0.0025069452|0|0|0.00279||59607834.912|166391.008704
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-04||0.0012178994|0|0|0.00093||59680431.2583|55417.54576
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-05||0.001523661|0|0|0.00055||59771363.9941|32703.468798
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-06||-0.0001571853|0|0|0.00292||59761968.82|174590.321115
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-07||-0.0022750811|0|0|0.00515||59626005.4863|306988.74336
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-08||0.0006161372|0|0|0.00763||59662743.2849|455482.433814
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-11||-0.0079239977|0|0|0.01084||59189975.8422|641873.014757
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-12||0.0013001661|0|0|0.00309||59266932.6391|183219.489453
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-13||0.0014562592|0|0|0.00407||59353240.6657|241567.686562
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-14||-0.001303547|0|0|0.00326||59275870.9271|193324.023035
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-15||-0.0042477524|0|0|0.00432||59024081.7058|254899.717114
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-19||0.0017448768|0|0|0.0022||59127071.4541|129826.159749
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-20||5.71843E-5|0|0|0.00524||59130452.5906|309843.56679
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-21||0.0022708661|0|0|0.00523||59264729.9358|309954.5332
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-22||-0.0003861791|0|0|0.00265||59241843.136|157075.51812
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-25||-0.0021244926|0|0|0.00027||59115984.2748|16045.767204
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-26||0.003210688|0|0|0.00549||59305787.2499|325588.76672
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-27||-0.0056373807|0|0|0.00596||58971457.95|351217.159128
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-28||0.0010177609|0|0|0.00502||59031476.7966|296338.012234
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-29||0.0007306476|0|0|0.0104||59074608.0023|614375.922272
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-01||-0.005251028|0|0|0.00337||58764405.5788|198203.94126
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-02||-0.0031987961|0|0|0.0085||58576430.2337|497815.97684
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-03||-0.0001870773|0|0|0.00208||58565471.907|122067.174204
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-04||-0.0026232591|0|0|0.00186||58411839.4971|108729.466092
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-05||0.0031874312|0|0|0.00096||58598023.2184|56337.81694
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-08||0.0025014587|0|0|0.00152||58744603.7546|89459.6338
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-09||0.0043823363|0|0|0.0022||59002042.3678|129888.77582
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-10||0.0018716183|0|0|0.00431||59112471.6609|254521.418794
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-11||9.8371E-6|0|0|0.00099||59113053.1632|58353.02681
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-12||-0.0010684836|0|0|0.00242||59049891.8263|143153.8044
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-16||-0.0003961636|0|0|0.00361||59026498.417|212917.010956
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-17||-0.0063521586|0|0|0.00317||58651552.7368|186009.213806
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-18||0.0021508869|0|0|0.00179||58777705.5907|105128.126116
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-19||0.0047530018|0|0|0.00497||59057076.1284|293598.032821
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-22||0.00168924|0|0|0.00574||59156837.7052|339391.22395
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-23||0.0010552468|0|0|0.00505||59219262.7614|299226.46995
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-24||-0.0031173455|0|0|0.00648||59034655.8614|382375.895748
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-25||0.0045081292|0|0|0.00538||59300791.7122|318784.1125
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-26||-0.0082434499|0|0|0.00675||58811948.6183|396728.604825
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-01||-0.0035748414|0|0|0.02145||58601705.2319|1256839.14234
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-02||0.0011453455|0|0|0.00756||58668824.4277|443620.12001
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-03||-0.0001396459|0|0|0.00151||58660631.5661|88493.757858
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0029353278|0|0|0.0121||58488443.3785|707960.832291
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-05||-0.0093530813|0|0|0.00724||57941396.2127|419247.3858
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-08||-0.0041255845|0|0|0.00748||57702354.0957|431531.180685
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-09||0.0023646399|0|0|0.00263||57838799.3763|152033.418444
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-10||0.0012176592|0|0|0.00879||57909227.3261|509022.108491
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-11||0.0048681369|0|0|0.00376||58191137.3666|218549.284018
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-12||-0.0027004962|0|0|0.01067||58033992.4182|619388.514698
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-15||-0.0014222441|0|0|0.0145||57951453.9224|840378.868168
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-16||1.52679E-5|0|0|0.0055||57952338.7129|318655.070164
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-17||-0.0007331152|0|0|0.00054||57909852.9735|31105.8693
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-18||0.0028962893|0|0|0.02081||58077576.6677|1208345.46274
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-19||-0.0015604657|0|0|0.00479||57986948.5978|277591.804416
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-22||0.0012782824|0|0|0.00772||58061072.296|448480.313667
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-23||-0.003795144|0|0|0.00294||57840722.1635|170216.987235
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-24||-0.0031155573|0|0|0.00076||57660516.0814|44069.10528
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-25||-0.0045845576|0|0|0.00461||57396168.1292|264678.330112
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-26||0.0013423189|0|0|0.0009||57473212.0906|51479.57163
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-29||-0.0024108406|0|0|0.00679||57334653.3305|389138.48116
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-30||-0.003340801|0|0|0.00194||57143109.6591|110939.262627
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-31||0.0016041953|0|0|0.00108||57234778.3739|61731.79944
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-01||0.0002789713|0|0|0.00456||57250745.2336|260899.826295
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-05||0.0038599526|0|0|0.0054||57471730.3902|310593.65689
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-06||0.0026865097|0|0|0.0021||57626128.758|121179.521232
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-07||0.0027630844|0|0|0.00194||57785354.6156|111938.489412
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-08||0.0005785671|0|0|0.00535||57818787.327|309082.721738
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-09||-0.0011689002|0|0|0.0005||57751202.9303|28628.101575
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-12||0.0011656875|0|0|0.0041||57818522.7887|237055.93797
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-13||0.0011921087|0|0|0.0065||57887448.7523|376185.719208
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-14||0.0041543641|0|0|0.00076||58127934.2855|43928.10826
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-15||0.0009624882|0|0|0.00114||58183881.7402|66412.745319
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-16||0.0004605643|0|0|0.00198||58210679.1559|115090.831347
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-19||0.0041946925|0|0|0.00205||58454855.0643|119915.96436
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-20||0.0009167906|0|0|0.00247||58508445.9288|144348.698844
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-21||-0.0009988056|0|0|0.01091||58450007.3592|637940.075415
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-22||-0.0006578726|0|0|0.00506||58411554.7053|295645.908015
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-23||0.0012504409|0|0|0.00181||58484594.8977|105606.471284
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-26||0.0033167582|0|0|0.00564||58678574.1579|330695.68168
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-27||-0.0009443001|0|0|0.00075||58623163.9753|44051.116118
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-28||-9.98581E-5|0|0|0.00937||58617309.9801|549411.671316
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-29||0.00142803|0|0|0.00063||58701017.2476|36813.925442
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0053752189|0|0|0.00485||58385486.432|283169.61208
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-03||0.002358171|0|0|0.00072||58523169.3941|42220.284288
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-04||-0.0037910621|0|0|0.00092||58301304.4224|53387.33264
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-05||-0.0001777161|0|0|0.00655||58290943.3453|381639.130075
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-06||0.004197016|0|0|0.00073||58535591.3728|42981.85206
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-07||0.0074762593|0|0|0.00212||58973218.632|124938.98032
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-10||-0.001345112|0|0|0.00138||58893893.0544|81525.971046
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-11||-4.35933E-5|0|0|0.00134||58891325.6692|79082.641788
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0069552606|0|0|0.00423||58481721.1537|247294.13532
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-13||0.0005784736|0|0|0.00298||58515551.2799|174292.744053
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-14||0.0039384108|0|0|0.01573||58746009.5604|923822.967816
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-17||0.0013134383|0|0|0.00316||58823168.8158|186049.283056
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-18||0.004682952|0|0|0.00255||59098634.8954|150448.23675
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-19||-0.004890301|0|0|0.00319||58809624.7819|187602.70005
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-20||0.0045866682|0|0|0.00351||59079365.0264|207537.369996
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-21||-0.0027545036|0|0|0.01051||58916630.7001|619213.788768
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-24||0.0021983486|0|0|0.00181||59046149.9875|106704.829872
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-25||0.00181451|0|0|0.06986||59153289.8162|4132195.3085
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-26||-0.0036450468|0|0|0.00802||58937673.3116|472511.74992
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-27||0.0001799394|0|0|0.00922||58948278.5235|543334.700745
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-28||-0.0009719477|0|0|0.00681||58890983.8769|401047.598208
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-01||0.0022448613|0|0|0.00054||59023185.9726|31619.566917
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-02||-0.0002409652|0|0|0.00439||59008963.439|258796.453865
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-03||-0.0067504611|0|0|0.00015||58610625.7257|8791.58992
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-04||0.0044812969|0|0|0.00043||58873277.3468|25063.192644
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-07||0.0019953053|0|0|0.02498||58990747.5001|1473673.15087
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-08||-0.0016504917|0|0|0.00131||58893383.7675|77150.331552
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-09||-0.0001920284|0|0|0.00519||58882074.5659|305850.32352
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-10||4.90957E-5|0|0|0.00069||58884965.4248|40714.74717
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-11||-0.0040665508|0|0|0.00726||58645506.7119|425515.043055
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-14||0.0001394262|0|0|0.00062||58653683.4269|36449.06988
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-15||-0.0002728357|0|0|0.01253||58637680.6173|734981.439402
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0089639519|0|0|0.00065||58112055.2665|37938.86555
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-17||-0.0066942511|0|0|0.00248||57723038.57|142988.210064
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0034540108|0|0|0.00098||57523662.5773|56208.832096
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-21||0.004001258|0|0|0.00612||57753829.5907|353618.446254
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-22||0.0009611749|0|0|0.00018||57809341.1303|10488.26316
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-23||-0.0009531813|0|0|0.00078||57754238.3386|45048.306394
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-24||0.0011244406|0|0|0.00207||57819179.5555|119685.703868
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-25||2.17024E-5|0|0|0.00183||57820434.3617|105811.38953
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-28||-0.001070258|0|0|0.00392||57758551.5773|226331.0145
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-29||-0.001718833|0|0|0.00802||57659274.2808|462427.383971
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-30||-0.0031998948|0|0|0.00241||57474770.6602|138678.408792
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-01||-0.0022501658|0|0|0.0007||57345442.9017|40223.7348
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-02||0.0030342993|0|0|0.00201||57519446.1404|115367.57148
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-06||-0.0026369486|0|0|0.04062||57367770.3074|2330442.74307
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-07||-0.002036842|0|0|0.00036||57250921.2295|20692.12203
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-08||0.0028974059|0|0|0.00323||57416800.3879|185702.33281
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-09||0.0025209282|0|0|0.00437||57561544.0179|251297.252592
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-12||-0.001343333|0|0|1.0E-5||57484219.6929|656.957068
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0059603363|4081542.464|0.06667|0.01475||61223136.8776|902918.817792
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-14||0.0051135295|0|0|0.01976||61536203.1962|1216119.47152
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-15||-0.0024008185|0|0|0.00103||61388465.9312|63434.75138
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-16||-0.0014482149|0|0|0.00147||61299562.2412|89987.75223
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-19||-0.0012916304|0|0|0.01478||61220385.8692|904918.931
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-20||-0.0010023245|0|0|0.00121||61159023.1749|74043.196227
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-21||0.0016774024|0|0|0.00179||61261611.469|109780.804654
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-22||-0.0005975768|0|0|0.00159||61225002.9442|97143.673487
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-23||-0.0005831325|0|0|0.00635||61189300.6537|388837.611004
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-02||0.0006151784|0|0|0.00317||386429434.138|1226158.70614
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-03||0.001300913|0|0|0.00809||386932145.209|3129464.86671
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-06||-0.0039316883|0|0|0.00508||385410848.618|1957345.12905
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-07||0.0010897856|0|0|0.01016||385830863.822|3918474.14158
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-08||-0.0094409693|0|0|0.00277||382188246.478|1059109.32487
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-09||0.0002167749|0|0|0.00324||382271095.315|1239573.75588
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-10||0.0029201766|0|0|0.00454||383387394.425|1739350.73453
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-13||0.0031481337|0|0|0.00278||384594349.217|1069653.03318
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-14||0.0025735997|0|0|0.00224||385584141.115|864913.428704
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-15||0.0021196583|0|0|0.00185||386401447.736|715506.8061
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-16||0.0067285998|0|0|0.00212||389001388.428|826597.561902
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-17||0.0034845843|0|0|0.00168||390356896.542|655433.621437
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-21||-0.0050363364|0|0|0.00446||388390927.906|1732587.65149
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-22||0.0030218455|0|0|0.00192||389564585.269|746016.186068
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-23||-0.0024977347|0|0|0.0019||388591556.285|736714.95051
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-24||0.00583003|0|0|0.00387||390857056.733|1512280.91543
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-27||-0.0050593193|0|0|0.00422||388879586.093|1642560.53493
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-28||-0.0041318035|0|0|0.00915||387272812.071|3545422.08379
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-29||0.000824217|0|0|0.00223||387592008.898|864632.98206
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-30||-0.0020372978|0|0|0.00257||386802368.562|995230.411728
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31||0.0026868455|0|0|0.00311||387841646.777|1207066.22532
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-03||-0.0064982409|0|0|0.00602||385321358.339|2321290.25268
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-04||0.0036363302|0|0|0.00848||386722514.028|3280464.35812
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-05||0.0011214867|0|0|0.00231||387156218.173|895691.961055
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-06||0.0030961758|0|0|0.00144||388354921.903|559352.449173
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-07||0.0015385112|0|0|0.00094||388952410.304|367286.549968
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-10||-0.0006422198|0|0|0.00326||388702617.369|1267534.9398
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-11||0.0034924896|0|0|0.00085||390060157.203|332069.184644
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-12||0.0026359492|0|0|0.00571||391088335.976|2233542.15268
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-13||0.0017561905|0|0|0.00267||391775161.616|1046835.47183
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-14||0.0072163547|0|0|0.01151||394602350.148|4541657.24867
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-18||-0.0033091876|0|0|0.00282||393296536.957|1108758.24118
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-19||-0.0009831169|0|0|0.00111||392909880.499|437787.557235
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-20||-0.005503768|0|0|0.00279||390747395.66|1090734.7197
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||-0.0008582508|0|0|0.00171||390412036.404|668733.115445
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0102152172|0|0|0.00514||386423892.657|1987456.57646
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0109343321|0|0|0.00342||382198605.492|1306342.88987
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0131725857|0|0|0.00433||377164061.601|1633238.25233
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0178343413|0|0|0.00375||370437588.987|1389372.48311
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0382435742|0|0|0.04866||356270731.578|17337608.9791
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0075813318|0|0|0.00421||358971738.224|1512196.48747
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0186150579|-14283360.0749|-0.04065|0.00528||351370657.842|1856122.64721
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.01578698|0|0|0.00525||356917739.402|1873121.70394
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||0.0078027218|0|0|0.00544||359702669.237|1956080.66263
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0199650766|0|0|0.00821||352521177.902|2895115.99759
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0435495599|0|0|0.00568||337169035.761|1914626.7037
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||-0.0142391871|0|0|0.0129||332368022.775|4288250.06095
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0147893198|0|0|0.0134||327452525.814|4388422.91076
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.0926644816|0|0|0.00963||297109307.24|2860413.81507
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||-0.0434279494|0|0|0.01641||284206459.288|4662626.47854
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0651051776|0|0|0.01347||265703147.279|3580187.89813
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||-0.0327645523|0|0|0.03005||256997502.606|7723903.23127
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0740402648|0|0|0.02372||237969339.469|5644671.42418
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||-0.0517278133|0|0|0.02537||225659705.897|5725023.43446
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||0.0315121049|0|0|0.01167||232770718.217|2715753.00602
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0298125724|-1836026.21417|-0.0082|0.01347||223995198.129|3017655.96127
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.0906027883|0|0|0.00883||244289787.64|2156157.7307
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0622387878|0|0|0.01023||256852500.96|2627706.35668
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0123327657|0|0|0.01418||260020202.674|3685999.50622
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0060410145|0|0|0.02772||258449416.849|7164133.0945
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||-7.37699E-5|0|0|0.01212||258430351.072|3131519.18579
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||0.019579114|0|0|0.02393||263490188.367|6305363.4041
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0273131867|-6302297.50215|-0.02521|0.01551||249991134.161|3877005.35588
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0157946023|0|0|0.01008||246042623.612|2479468.69836
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0196836831|0|0|0.00768||241199598.575|1853487.16769
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0249758831|0|0|0.01163||247223771.565|2874194.48555
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0443162223|0|0|0.00509||258179795.166|1314395.5092
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.013024172|0|0|0.00797||261542373.237|2085239.97407
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.021615916|0|0|0.00741||267195851.195|1980931.65697
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||-0.0001656357|0|0|0.012||267151594.02|3206200.77047
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.0013688665|0|0|0.0064||267517288.907|1710964.14372
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.022032936|-4397026.85019|-0.01709|0.00814||257226070.742|2094259.91439
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0093068965|0|0|0.00917||254832094.309|2337921.10836
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0248020948|0|0|0.00521||261152464.085|1359957.04087
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0053545984|0|0|0.0086||259754097.525|2235172.91006
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0289774797|0|0|0.00615||252227078.43|1551498.33876
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||-0.0008255168|0|0|0.00414||252018860.738|1043379.62616
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||0.0137454985|0|0|0.01113||255482985.605|2842783.205
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0089675455|0|0|0.01221||253191930.306|3092468.92912
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.0243181525|-2216658.89663|-0.00862|0.01266||257132431.381|3256294.07449
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-28||0.0057552985|0|0|0.01183||258612305.284|3059026.86186
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-29||0.0135752216|-4519362.49349|-0.01754|0.0114||257603662.129|2935574.50067
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30||0.0072504724|0|0|0.00802||259471410.357|2081780.09606
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-01||-0.0233634912|0|0|0.00556||253409252.346|1409755.68122
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-04||-0.0131054599|0|0|0.00426||250088207.551|1064980.89044
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-05||0.0124549016|0|0|0.0415||253203031.565|10507970.2363
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-06||-0.0043723405|0|0|0.00555||252095941.686|1398004.68303
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-07||0.005840079|-4448564.94766|-0.01786|0.00896||249119636.95|2231266.72027
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-08||0.023542296|-4553294.37804|-0.01818|0.00508||250431190.792|1272258.74377
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-11||0.0003243287|0|0|0.0045||250512412.803|1127465.27159
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-12||-0.019867331|0|0|0.0084||245535399.768|2062854.49757
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-13||-0.0189513431|0|0|0.00666||240882174.16|1605063.62014
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-14||-0.0166140262|0|0|0.01276||236880151.419|3023753.59893
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-15||-0.0072716938|0|0|0.00494||235157631.484|1161144.25332
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-18||0.0229503661|0|0|0.00469||240554585.21|1127107.5719
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-19||0.0171668889|0|0|0.00602||244684159.045|1473332.29573
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-20||0.0022472308|0|0|0.00331||245234020.83|810944.3151
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-21||-0.0068278662|0|0|0.00673||243559595.743|1639864.6197
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-22||-0.0147223307|0|0|0.00367||239973830.829|881860.191883
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-26||0.0422846173|0|0|0.00572||250121032.423|1430328.49422
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-27||-0.0019550303|0|0|0.00722||249632038.216|1802842.58459
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-28||0.0126095093|0|0|0.01556||252779775.728|3933988.67425
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29||0.0010229578|0|0|0.03768||253038358.762|9535359.48611
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-01||0.0174633727|14043123.38|0.05172|0.00986||271500385.305|2677906.60416
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-02||0.0213666982|-4781059.52355|-0.01754|0.00914||272520392.585|2491625.25978
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-03||0.0219183948|0|0|0.00515||278493602.15|1432922.87361
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-04||0.0050228602|0|0|0.00496||279892436.59|1386989.78504
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-05||0.0188954375|0|0|0.00876||285181126.631|2498136.6353
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-08||0.0075461919|0|0|0.00466||287333158.128|1337964.33284
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-09||-0.0008343441|0|0|0.00641||287093423.418|1840873.25268
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-10||-0.0083499344|0|0|0.00494||284696212.162|1405849.87594
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-11||-0.0340184649|0|0|0.00764||275011284.065|2101978.78822
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-12||-0.0011567632|-4819178.26085|-0.01786|0.01669||269873982.855|4503690.75929
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-15||-0.0159192437|-2354451.50381|-0.00901|0.00394||261344116.673|1030143.16933
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-16||0.0270049431|0|0|0.00607||268401699.67|1629174.13683
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-17||0.0063925151|0|0|0.0029||270117461.601|784265.368188
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-18||-0.0027484842|0|0|0.00243||269375048.025|655794.76608
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-19||-0.0129936937|0|0|0.00579||265874871.16|1540325.7061
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-22||-0.0037425745|0|0|0.00305||264879814.646|808289.107618
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-23||0.0074402406|0|0|0.00556||266850584.192|1484578.75214
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-24||-0.0156883114|0|0|0.00212||262664149.147|557723.54602
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-25||-0.0145229049|0|0|0.00414||258849502.696|1072429.81758
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-26||0.0033948729|0|0|0.00124||259728263.857|322460.828534
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-29||-0.0127184997|0|0|0.00173||256424910.016|442991.358502
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30||0.007464337|0|0|0.0193||258338951.952|4986244.33238
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-01||0.0087488014|0|0|0.00319||260599108.148|831076.37939
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-02||0.0154670143|0|0|0.0034||264629798.291|900003.565224
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-06||0.0119083492|0|0|0.00293||267781102.34|785201.73822
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-07||-0.0142475772|0|0|0.00193||263965870.428|509144.978712
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-08||-0.0021801706|0|0|0.00492||263390379.801|1296165.41472
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-09||-0.0119057816|0|0|0.00315||260254511.457|820692.675995
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-10||0.0003036818|-7036041.7845|-0.02778|0.01256||253297504.242|3180877.228
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-13||0.0064630851|0|0|0.0081||254934587.575|2065159.00077
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-14||-0.0037223498|0|0|0.01451||253985631.869|3684602.4816
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-15||0.0092063872|-4746739.29066|-0.01887|0.01173||251577182.645|2950169.67652
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-16||-0.0094638641|0|0|0.03684||249196290.392|9181613.81557
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-17||-0.0047738256|0|0|0.00601||248006670.772|1489677.80953
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-20||0.0006001487|0|0|0.00352||248155511.652|873858.569832
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-21||0.0098641404|0|0|0.00248||250603352.471|622134.644596
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-22||0.0013348502|0|0|0.00534||250937870.398|1339037.62473
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-23||-0.0031849818|0|0|0.00344||250138637.851|860075.749052
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-24||-0.0038194506|0|0|0.00131||249183245.684|326806.172352
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-27||0.0007453482|0|0|0.0045||249368973.965|1122583.83983
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-28||0.0051898578|0|0|0.00446||250663163.482|1118974.55156
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-29||0.0115662761|0|0|0.00282||253562402.83|713826.00784
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-30||-0.0082336243|0|0|0.00442||251474665.26|1112443.26333
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31||0.0011734763|0|0|0.00966||251769764.83|2431715.90212
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-03||-0.0060223018|0|0|0.00345||250253531.317|862335.899468
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-04||0.0169687989|0|0|0.00726||254500033.169|1847862.31249
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-05||0.0144656917|0|0|0.01675||258181552.184|4325003.77324
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-06||-0.0075462097|0|0|0.00321||256233260.041|822291.208455
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-07||-0.0029491537|0|0|0.00468||255477588.763|1196044.8416
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-10||0.0019299267|0|0|0.01765||255970641.781|4516940.05308
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-11||0.011054605|0|0|0.01021||258800296.114|2642790.49602
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-12||0.0042980906|0|0|0.00324||259912643.23|842288.609256
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-13||0.0007052342|0|0|0.00355||260095942.523|922162.79892
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-14||-0.006555426|0|0|0.00289||258390902.814|747992.907694
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-17||0.0015038789|0|0|0.00174||258779491.442|450178.66437
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-18||-0.0004503439|0|0|0.01826||258662951.661|4723161.09707
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-19||-0.0049396063|0|0|0.00422||257385258.508|1085510.18693
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-20||0.0049226818|-7320347.66954|-0.02913|0.00326||251331936.575|819342.1107
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-21||0.0062463913|0|0|0.00173||252901854.208|437839.40259
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-24||0.0031495105|0|0|0.04804||253698371.247|12187792.9081
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-25||0.0003088316|0|0|0.00372||253776721.322|944345.06595
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-26||0.0063856493|0|0|0.00543||255397250.463|1385567.27855
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0109044853|0|0|0.00253||252612274.893|638250.663826
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0135678111|-9943288.17552|-0.0404|0.00671||246096382.344|1650511.2596
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||0.0023184171|0|0|0.00402||246666936.401|992074.48576
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||-0.0052916048|0|0|0.00192||245361672.453|469929.567376
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0044152337|0|0|0.00726||246445001.583|1790136.6647
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||0.0021232713|0|0|0.00521||246968271.171|1287453.08259
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||-0.0216371801|0|0|0.01207||241624574.223|2917384.87076
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||0.0073909481|0|0|0.00653||243410408.902|1590551.78896
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.0021703369|0|0|0.00585||243938691.49|1426597.81597
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||0.0003190111|0|0|0.00234||244016510.648|571047.932195
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||-0.0058653103|0|0|0.00612||242585278.08|1485724.56186
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0064685142|0|0|0.00349||244154444.392|852567.59092
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-15||0.0069282835|0|0|0.00112||245846015.599|274999.873599
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-16||0.0122498174|0|0|0.00302||248857584.392|750871.198392
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-17||-0.0019712784|0|0|0.00189||248367016.824|469564.189432
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-18||-0.008833787|0|0|0.00763||246172995.495|1878076.15648
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-21||-0.025285858|0|0|0.00452||239948300.086|1085463.09459
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-22||-0.0063364148|0|0|0.0025||238427888.11|596792.223532
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-23||-0.008401814|0|0|0.00141||234394288.909|329525.21888
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-24||-0.0049923554|0|0|0.00317||233224109.331|738778.59804
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-25||0.002661415|0|0|0.00507||233844815.482|1185309.76669
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-28||0.0171984954|0|0|0.003||237866594.473|712710.786342
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-29||-0.0051438322|0|0|0.00461||236643048.634|1092095.72269
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30||0.0030505428|0|0|0.00254||237364938.37|602523.326334
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-01||0.0070473176|0|0|0.00573||239037724.491|1368961.80406
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-02||-0.0003924454|0|0|0.00305||238943915.245|729406.46822
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-05||0.0145980017|0|0|0.00307||242432018.916|744731.577266
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-06||0.0029041405|0|0|0.00213||243136075.559|517904.402848
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-07||-0.0072085199|0|0|0.00611||241383424.328|1474828.34241
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-08||0.0039536564|0|0|0.00488||242337771.443|1182436.96921
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-09||0.0007025706|0|0|0.00547||242508030.838|1326714.89998
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-12||0.0047485463|0|0|0.00178||243659591.46|434206.318263
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-13||-0.003447281|0|0|0.00128||242819628.376|309705.395972
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-14||-0.0046073742|0|0|0.00173||241700867.474|418923.756342
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-15||-0.0062532043|0|0|0.00181||240189462.574|435203.898584
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-16||-0.0134049037|0|0|0.00306||236969745.966|724648.701546
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-19||0.0099075477|0|0|0.00236||239317535.029|565393.716939
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-20||-0.0014989034|0|0|0.00175||238958821.151|419071.020266
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-21||0.0012249666|0|0|0.00202||239251537.716|482949.769338
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-22||-0.0056722818|0|0|0.00292||237894435.577|694916.079728
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-23||0.0018623194|0|0|0.00101||238337471.003|240841.22162
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0116308784|0|0|0.00259||235565396.854|610685.45123
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0065419866|0|0|0.00446||234024331.192|1044032.18158
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0257277132|0|0|0.00505||228003420.322|1151785.76769
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||0.0001876386|0|0|0.00357||228046202.554|813180.510948
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0032041605|0|0|0.00509||227315505.918|1157793.64347
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0088084205|0|0|0.00098||229317796.466|225287.365002
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0266258198|0|0|0.00269||235423570.807|633622.328295
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||0.012948919|0|0|0.00361||238472051.561|859751.96164
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-05||0.0214231778|0|0|0.005||243580880.721|1218421.09591
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-06||0.0004497917|0|0|0.00331||243690441.371|806246.131746
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-09||0.0170367974|-5006912.04138|-0.02062|0.03045||242835234.013|7393857.21682
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-10||0.0281489167|0|0|0.0081||249670782.777|2022024.46401
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-11||0.0163086408|0|0|0.00316||253742573.892|802820.577601
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-12||-0.010238883|0|0|0.00584||251144533.373|1465803.77557
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-13||-0.0076289995|0|0|0.00186||249228551.855|463488.029864
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-16||0.0152575626|0|0|0.00456||253031172.095|1153769.9775
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-17||0.0098274899|0|0|0.0033||255517833.379|842497.612902
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-18||0.0031059446|0|0|0.00313||256311457.598|801092.211624
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-19||-0.0078267335|0|0|0.00709||254305376.132|1802684.29188
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-20||0.0008570818|0|0|0.00268||254523336.657|683277.078504
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-23||-0.0066250212|0|0|0.00248||252837114.146|627479.160075
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-24||0.0103420595|0|0|0.00442||255451970.623|1128465.66517
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-25||0.0065668336|0|0|0.0063||257129481.203|1619412.08172
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-27||0.0026469195|0|0|0.00577||257810082.253|1488281.79037
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30||-0.0108540777|0|0|0.03769||255011791.592|9610894.91584
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-01||0.0080452244|-13250691.684|-0.05435|0.00717||243812726.983|1749117.79987
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-02||-0.0021591771|0|0|0.0033||243286292.121|803373.647765
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-03||0.0102919598|0|0|0.00262||245790184.857|643970.283264
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-04||0.0023770824|0|0|0.00278||246374448.372|684385.368501
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-07||-0.0048680236|0|0|0.00321||245175091.741|786079.311223
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-08||-0.0004090626|0|0|0.00488||245074799.773|1196497.79345
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-09||-0.0017622783|0|0|0.00809||244642909.753|1979214.31932
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-10||0.0008240031|0|0|0.00357||244844496.283|873695.643324
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-11||0.0016552192|0|0|0.01137||245249767.588|2787930.04648
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-14||0.0049792087|0|0|0.00345||246470917.36|849145.895664
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-15||0.0016406898|0|0|0.00502||246875299.682|1240280.04341
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-16||0.0112524349|0|0|0.00494||249653247.919|1232717.1824
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-17||0.0047616926|0|0|0.01078||250842019.949|2703940.64852
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-18||-0.0165418129|0|0|0.00391||246692638.193|964729.10394
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-21||-0.0172136584|0|0|0.00269||242446155.397|651969.332348
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-22||-0.0002976789|0|0|0.00292||242373984.282|708206.24364
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-23||0.0143231904|0|0|0.00547||245845552.999|1343786.45397
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-24||0.0046518417|0|0|0.00437||246989187.587|1078483.65364
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-28||0.0034897168|0|0|0.00322||247851109.904|797326.238376
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-29||0.013371985|0|0|0.00326||251165371.222|819918.429669
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-30||0.0039663835|0|0|0.00635||252161589.396|1600897.19218
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31||-0.0046415779|0|0|0.0026||250991161.741|653586.442272
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-04||-0.0053107777|0|0|0.00421||249658203.486|1050056.97563
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-05||0.0067651054|0|0|0.00346||251347167.53|869715.838992
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-06||-0.0033823638|0|0|0.00264||250497019.981|661638.867939
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-07||-0.0049429392|0|0|0.00244||249258828.449|608950.151472
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-08||0.0032563707|0|0|0.00212||250070507.584|530856.192164
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-11||-0.0120354977|0|0|0.00566||247060784.575|1398122.34753
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-12||-0.0015407227|0|0|0.00315||246680132.425|776854.725114
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-13||0.0031405813|0|0|0.00693||247454851.429|1715507.65312
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-14||0.0086854257|0|0|0.00466||249604102.151|1163589.21607
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-15||-0.0068384894|0|0|0.00725||247897187.128|1797065.98743
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-19||0.0072454795|0|0|0.004||249693321.12|999696.062001
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-20||0.0019198577|0|0|0.00372||250172696.766|931566.977994
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-21||-0.0059055067|0|0|0.00268||248695300.234|665503.217304
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-22||-0.0026452229|0|0|0.02132||248037445.737|5288670.59379
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-25||-0.0061871214|0|0|0.00584||246502807.942|1440299.82762
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-26||0.0070297128|0|0|0.00191||248235651.885|473644.41536
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-27||0.0015096371|0|0|0.00698||248610397.635|1735462.71251
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-28||-0.0027908893|0|0|0.00239||247916553.529|592493.612612
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29||-0.0015602541|0|0|0.00199||247529740.709|493498.97148
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-01||-0.0006445136|0|0|0.00709||247370204.435|1753101.88794
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-02||0.0011861348|0|0|0.01692||247663618.84|4189876.18658
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-03||0.0046756401|0|0|0.00371||248821604.786|923506.789668
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-04||-0.0050508372|0|0|0.00198||247564847.374|490824.224616
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-05||0.0056839712|0|0|0.00223||248971998.848|555613.486444
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-08||0.0038080441|0|0|0.00382||249920095.199|954477.4393
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-09||0.0022640299|0|0|0.00329||250485921.769|823744.730055
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-10||0.0042072753|0|0|0.00354||251539785.015|890751.597348
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-11||8.50457E-5|-2734360.62373|-0.01099|0.00147||248826816.759|364681.68146
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||0.001044999|0|0|0.00213||249086840.534|530527.59648
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0132799994|0|0|0.00438||252394713.613|1106709.21344
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0113058654|0|0|0.00437||249541172.946|1090385.23495
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0078975853|0|0|0.0022||247570400.239|545144.579176
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0047085321|0|0|0.00264||248736093.425|656225.950237
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0074184922|0|0|0.00306||250581340.183|766723.827442
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||0.0130719507|0|0|0.0037||253856927.101|939493.80495
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||0.0026557987|0|0|0.00596||254531120.004|1515886.65367
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||0.0088516641|0|0|0.00479||256784143.973|1229572.7787
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0256007344|0|0|0.00619||250210281.302|1547729.3055
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0067095741|-5536023.86465|-0.02247|0.00673||246353061.875|1658260.58999
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||-0.0015834919|0|0|0.00281||245962963.799|692316.646531
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||0.0005369606|0|0|0.00402||246095036.231|988914.932781
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||0.0001053983|0|0|0.00191||246120974.241|470727.101402
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||-0.0186316713|0|0|0.00126||241535329.159|304307.372325
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-08||0.0037415996|0|0|0.0031||242439057.649|752051.410275
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-09||0.0062928248|0|0|0.00127||243964684.148|310602.675672
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.0034751402|0|0|0.0015||244812495.626|368153.978971
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0089279575|0|0|0.00236||246998171.186|582610.405936
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||-0.0009345712|0|0|0.00114||246767333.821|280621.597005
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||0.0022087893|0|0|0.0017||247312390.856|420319.913486
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||0.013776774|0|0|0.00237||250719557.775|595050.479017
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||-0.0045367074|0|0|0.00165||249582116.483|411502.021029
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||-0.0012176008|0|0|0.00411||249278225.102|1025093.6802
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||0.0015429164|0|0|0.0045||249662840.556|1123987.71494
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||-0.0033977155|0|0|0.00241||248814557.254|598496.858477
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0002271275|0|0|0.00352||248758044.621|875907.82099
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0061774896|0|0|0.00192||247221344.399|475359.419932
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||-0.0069016631|0|0|0.00154||243748558.856|376495.667728
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0109096787|0|0|0.00119||246407777.325|292228.54762
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||-0.0027189241|0|0|0.00205||245737813.292|504314.736965
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||0.0063142012|0|0|0.00169||247289451.274|419058.376113
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||-0.005841752|0|0|0.00189||245844847.646|464398.16028
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0041982838|0|0|0.00271||246876974.076|667982.513034
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0104220341|0|0|0.00311||249449934.313|775873.374686
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||-0.0004932744|0|0|0.00336||249326887.048|837206.066252
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.0100234526|0|0|0.00153||251826003.277|385378.669176
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-08||0.0038986104|0|0|0.0038||252807774.752|959874.189568
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-09||-0.0017345483|0|0|0.00375||252369267.46|946668.316855
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-12||-0.0024482044|0|0|0.00128||251751415.903|322354.956485
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-13||0.0074372663|0|0|0.00145||253623758.213|367156.00626
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-14||0.0074654617|0|0|0.00301||255517176.66|768762.18268
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-15||0.003318455|0|0|0.00205||256365098.915|524857.134702
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-16||0.0068379231|0|0|0.0011||258118103.743|283233.866781
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-19||0.0015706586|0|0|0.0023||258523519.158|595649.801485
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-20||-0.0019626591|0|0|0.00063||258016125.625|162231.25806
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-21||-0.0105039599|0|0|0.00283||255305934.584|722056.81842
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-22||0.0082203342|0|0|0.00063||257404634.693|161008.04079
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-23||-0.0020143285|0|0|0.00187||256886137.215|480694.581669
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-26||0.0071253155|0|0|0.00391||258716531.986|1012715.34524
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-27||-0.0034856646|0|0|0.00192||257814732.942|495728.485072
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0017487746|0|0|0.00506||258265592.799|1307027.0294
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.0009582183|0|0|0.0013||258513067.615|335921.75763
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0076693636|0|0|0.00257||256530436.897|660493.81938
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0077548299|0|0|0.00104||258519786.807|268657.245376
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0088428998|0|0|0.00391||256233722.234|1002161.75825
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.0002817527|0|0|0.00304||256305916.769|780264.32673
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.0074188354|0|0|0.00132||258207408.183|341762.16636
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0120063802|0|0|0.00136||261307544.509|355965.468474
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||0.0008126935|0|0|0.00176||261519907.453|461509.17774
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0087318471|0|0|0.00241||259236355.62|625953.846916
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0180381076|0|0|0.0027||254560222.335|687369.805104
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0017815385|0|0|0.00189||255013731.185|481173.66576
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0062306916|0|0|0.00116||256602643.105|296851.772196
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||0.0024520817|0|0|0.00158||257231853.762|407004.38408
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||0.0105593919|0|0|0.00095||259948065.708|245723.945544
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0054164423|0|0|0.00239||258540072.013|618666.062675
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0120286422|0|0|0.00176||261649958.022|460621.521024
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||-0.0077376163|0|0|0.00126||259625411.06|326457.07333
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0073793839|0|0|0.00097||261541286.637|253606.884168
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-25||0.0009180614|0|0|0.00287||261781397.598|752400.91675
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-26||0.0036717942|0|0|0.00158||262742605.011|414867.620352
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-27||0.0057985505|0|0|0.00149||264266131.288|394083.15669
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28||0.0023848971|0|0|0.00757||264896378.821|2005473.93062
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-01||0.0025492535|0|0|0.00347||265571666.851|922578.068367
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-02||0.0114957787|0|0|0.00268||268624619.974|721242.018973
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-03||-0.0078047957|0|0|0.00595||266528059.704|1586770.31514
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-04||0.0065448925|0|0|0.00211||268272457.195|566627.604952
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.0081074063|0|0|0.00131||270447451.014|355592.81997
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||0.006878242|0|0|0.00149||272307654.038|405065.278695
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||0.0043717055|0|0|0.00496||273498102.909|1355720.87994
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||0.0047932024|0|0|0.0012||272685771.168|326947.1717
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||-0.0070709848|0|0|0.00302||270757614.229|818509.392843
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||0.0029926504|0|0|0.00138||271567897.113|374672.15328
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||-0.0053714176|0|0|0.00182||270109192.543|490263.359382
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.0114945793|0|0|0.00204||267004401.004|544928.98761
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0082313218|0|0|0.00151||264806601.867|399411.670518
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0104109655|0|0|0.00409||262049709.468|1070693.89602
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0117303072|0|0|0.00261||265123633.069|692032.265211
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||0.004877765|0|0|0.00127||266416843.854|338888.20818
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||-0.0059854634|0|0|0.00128||264822215.591|338972.435628
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0029547398|0|0|0.00076||265604696.329|200546.469536
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||7.09618E-5|0|0|0.00076||265623544.114|201008.374875
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-28||-0.0075803681|0|0|0.00071||263610019.863|186363.39915
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-29||-0.0040811461|0|0|0.00148||262534188.865|388993.068192
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30||-0.0079458527|0|0|0.00105||260448130.881|274758.148742
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-01||6.8148E-5|0|0|0.00093||260465879.894|241179.69645
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-02||0.012268351|0|0|0.00091||263661366.747|240850.209705
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-06||0.0089059131|0|0|0.00288||266009511.97|766854.612656
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-07||0.0006890802|0|0|0.00162||266192813.866|431860.44915
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-08||-0.005471425|0|0|0.00087||264736359.852|230082.669475
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-09||0.0152265023|0|0|0.00102||268767368.63|273055.569092
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0061277804|0|0|0.0019||270414316.057|514212.566142
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0091048104|0|0|0.00086||267952244.977|229204.542976
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||-0.0027883148|0|0|0.00095||267205109.767|254415.292488
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0061920819|0|0|0.00208||265550553.841|552315.311772
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||0.0015194673|0|0|0.0054||265954049.216|1436749.51652
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0168864386|0|0|0.00141||261463032.498|369691.0972
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0043726679|0|0|0.00112||262606323.517|292909.318317
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0100029921|0|0|0.00387||265233172.482|1025290.12542
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||0.0011554492|0|0|0.00178||265539635.93|473585.46804
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||9.72045E-5|0|0|0.00188||265565447.591|499800.144216
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-02||0.0013304166|0|0|0.01221||553834767.291|6762630.19135
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-03||-0.0027418437|0|0|0.01515||552316238.934|8364960.94555
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-06||9.48174E-5|0|0|0.00732||552368608.136|4042943.66331
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-07||-0.0028089529|0|0|0.0108||550817030.746|5948692.78562
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-08||0.0023879943|-8764006.01079|-0.01613|0.01872||543368372.669|10173521.0953
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-09||0.0006704438|0|0|0.01354||543732670.643|7362666.54806
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-10||0.0029166943|0|0|0.01134||545318572.6|6183604.77012
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-13||-0.0033047796|0|0|0.06083||543516414.912|33063067.8239
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-14||0.0015658746|0|0|0.01515||544367493.459|8244577.39383
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-15||-0.0006992171|0|0|0.00958||543986862.399|5209946.4355
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-16||-0.0002163879|0|0|0.04933||543869150.228|26829021.3173
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-17||-0.0011171707|0|0|0.01265||543261555.557|6872258.67397
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-21||0.000289111|0|0|0.00667||543418618.445|3627187.80408
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-22||0.0028867676|0|0|0.01301||544987341.692|7088703.09368
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-23||-0.0016244202|0|0|0.00369||544102053.239|2008526.40367
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-24||0.0003891476|0|0|0.00931||544313789.227|5068044.2358
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-27||-0.0061507893|0|0|0.00519||540965829.771|2806652.88385
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-28||0.001399658|0|0|0.00326||541722996.929|1767458.65659
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-29||0.001909445|0|0|0.00316||542757387.219|1717652.0436
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-30||-0.0048535689|0|0|0.00574||540123076.859|3100916.28302
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-31||-0.0004002563|0|0|0.0079||539906889.217|4263914.6607
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-03||0.0025669388|0|0|0.03972||541292797.136|21502638.0996
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-04||0.0040252622|0|0|0.019||543471642.561|10327451.3756
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-05||0.0001737789|0|0|0.01582||543566086.447|8599829.18927
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-06||-0.0019224461|0|0|0.01035||542521109.921|5613168.41095
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-07||-0.0059322787|0|0|0.01444||539302723.5|7788227.19789
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-10||-0.000511653|0|0|0.01239||539026787.641|6679411.29973
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-11||0.0033411973|0|0|0.01617||540827782.5|8746406.46652
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-12||0.0003503357|0|0|0.00913||541017253.777|4940098.35768
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-13||-0.0010271558|0|0|0.00489||540461544.753|2644513.21148
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-14||0.0027494836|0|0|0.01357||541947534.915|7352916.88448
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-18||-0.0032747607|0|0|0.00802||540172786.414|4333144.11707
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-19||-0.0011684829|0|0|0.02622||539541603.735|14147520.5479
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-20||-0.0044215794|0|0|0.01081||537155977.713|5804446.84744
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-21||-1.9226E-6|0|0|0.06725||537154944.957|36122587.0703
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-24||-0.004444983|0|0|0.01024||534767300.351|5473947.0884
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-25||-0.000308155|0|0|0.02276||534602509.156|12169665.6453
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-26||-0.0012704961|-25834998.324|-0.05085|0.02674||508088300.419|13585204.6924
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-27||-0.0091066886|0|0|0.06444||503461298.46|32441040.7574
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-28||-0.0129869558|-16844843.014|-0.03509|0.02737||480078025.839|13138598.5359
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-02||0.0116563388|-25561788.3107|-0.05556|0.04968||460112189.637|22856797.2733
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-03||0.0135232565|-8635822.31105|-0.01887|0.03905||457698582.486|17871013.872
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-04||0.001423293|0|0|0.0223||458350021.672|10220729.8326
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-05||-0.0077815438|0|0|0.01835||454783350.919|8344201.88243
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-06||-0.0056381163|0|0|0.03096||452219229.478|14000152.7393
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-09||-0.0187496038|0|0|0.03629||443740298.091|16105302.9402
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-10||-0.0030186912|0|0|0.06073||442400783.167|26865705.7529
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-11||-0.0120916179|0|0|0.02521||437051441.959|11019138.8611
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-12||-0.0433715143|0|0|0.01734||418095859.093|7251714.90028
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-13||0.0018337701|0|0|0.05087||418862550.804|21309395.1832
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-16||-0.0204023003|0|0|0.02492||410316791.27|10223817.0359
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-17||-0.0100537269|0|0|0.01554||406191578.321|6313290.0869
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-18||-0.0311656608|0|0|0.01862||393532349.366|7325753.18262
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-19||-0.020090274|0|0|0.05883||385626176.652|22685260.1944
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-20||0.0135303201|0|0|0.04846||390843822.27|18938558.6449
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-23||-0.0217227892|-36071094.748|-0.10417|0.03142||346282509.581|10880593.2373
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-24||0.0095294728|0|0|0.01633||349582399.33|5709918.68318
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-25||0.0149391615|0|0|0.01629||354804867.246|5781101.80578
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-26||0.028377441|0|0|0.00878||364873321.452|3204575.95573
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-27||-0.0037297572|0|0|0.01351||363512432.555|4910106.31796
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-30||-0.0136515265|0|0|0.02118||358549932.964|7593191.20001
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-31||0.0031653294|0|0|0.04863||359684861.608|17491999.3639
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-01||-0.0131539762|0|0|0.01867||354953575.515|6628351.30423
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-02||-0.0037006144|0|0|0.0268||353640029.185|9479210.47507
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-03||-0.0080192071|0|0|0.02785||350804116.538|9769675.39342
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-06||0.002281173|0|0|0.012||351604361.409|4217823.94898
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-07||0.018676662|0|0|0.01666||358171157.209|5968064.21238
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-08||0.00204066|0|0|0.03161||358902062.743|11345454.9911
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-09||0.0161874288|0|0|0.06455||364711764.326|23542296.3494
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-13||-0.0021025778|0|0|0.01823||363944929.48|6632972.16035
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-14||0.0083169924|0|0|0.01587||366971856.673|5822276.09022
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-15||-0.0083494826|0|0|0.012||363907831.548|4366893.97569
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-16||0.0005181926|0|0|0.01053||364096405.883|3833176.61636
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-17||0.0047914449|0|0|0.01373||365840953.758|5023529.814
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-20||0.0045820028|-22969827.3763|-0.06667|0.01737||344547410.645|5986013.58281
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-21||-0.007847276|0|0|0.0093||341843652.029|3179981.5805
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-22||0.0006342326|0|0|0.02511||342060460.434|8590582.4218
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-23||-0.0005788517|0|0|0.06479||341862458.157|22149800.453
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-24||-0.0081504459|0|0|0.03215||339076126.685|10901787.2515
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-27||0.002032374|0|0|0.00776||339765256.201|2638050.70829
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-28||0.0052161521|0|0|0.00815||341537523.446|2785010.8163
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-29||0.0135686553|0|0|0.01544||346171728.362|5344045.29354
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-30||0.0081621502|0|0|0.01385||348997233.997|4832215.70692
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-01||-0.0075338538|0|0|0.00761||346367939.871|2637207.00762
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-04||-0.0029140449|0|0|0.01834||345358608.152|6332226.82871
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-05||0.0077219695|0|0|0.00867||348025456.784|3017226.0334
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-06||-0.0081931165|0|0|0.02914||345174043.671|10058256.5789
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-07||0.0006061963|0|0|0.01494||345383286.883|5158491.26942
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-08||0.0122578633|23307796.5341|0.0625|0.02839||372924744.546|10585896.1806
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-11||-0.0026958427|0|0|0.00784||371919398.107|2916196.75924
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-12||0.0036698686|0|0|0.01221||373284293.437|4557217.96205
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-13||-0.0051242427|-7736906.13151|-0.02128|0.02458||363634587.975|8938950.54901
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-14||-0.0017274201|0|0|0.01313||363006438.265|4767471.68426
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-15||0.0035369585|0|0|0.00746||364290376.979|2716714.8681
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-18||0.009800121|0|0|0.00306||367860466.759|1124792.07339
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-19||0.0053440198|0|0|0.00804||369826320.387|2972105.28523
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-20||0.0109929267|0|0|0.00567||373891794.008|2119131.18306
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-21||0.0051749656|0|0|0.00399||375826671.176|1499988.21375
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-22||-0.0050307639|0|0|0.00286||373935975.93|1068223.69878
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-26||0.0160637454|0|0|0.01324||379942788.232|5030482.93153
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-27||-0.0047211166|0|0|0.00483||378149034.037|1825494.35237
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-28||0.0041159621|0|0|0.00468||379705481.144|1775850.21775
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-29||0.0032260056|0|0|0.01254||380930413.166|4775570.59473
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-01||0.0083816192|0|0|0.00707||384123226.815|2714157.5136
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-02||0.0115430638|0|0|0.0081||388557185.744|3147850.57331
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-03||0.0084123295|0|0|0.00697||391825856.825|2731734.84788
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-04||-0.0034284629|0|0|0.00611||390482496.404|2385681.89128
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-05||0.0022441026|0|0|0.00385||391358779.17|1506023.52528
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-08||-0.0014153934|0|0|0.00555||390804852.53|2167594.95289
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-09||0.0032196158|0|0|0.00353||392063094.007|1383523.91982
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-10||-0.0003369325|0|0|0.00246||391930995.219|965276.00686
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-11||-0.006852233|0|0|0.00959||389245392.73|3732035.13597
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-12||-0.0062977055|0|0|0.08149||386794039.862|31520628.1206
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-15||-0.0054938871|0|0|0.02945||384669037.058|11329526.1922
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-16||0.0039611282|0|0|0.02766||386192760.448|10682215.0083
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-17||-0.0015270938|0|0|0.0023||385603007.876|885615.253572
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-18||-0.0028839661|0|0|0.04257||384490941.884|16368965.5899
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-19||0.0017976005|0|0|0.027||385182102.993|10400449.4782
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-22||0.0033440045|0|0|0.00667||386470153.684|2576481.39542
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-23||0.0051093976|0|0|0.00212||388444783.36|822387.19112
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-24||-0.003295214|0|0|0.02218||387164774.675|8587149.95312
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-25||-0.0028519075|0|0|0.00219||386060616.565|847197.696604
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-26||-0.0045083098|0|0|0.00414||384320135.723|1589449.96265
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-29||0.0010515509|0|0|0.00429||384724267.922|1649935.04168
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-30||-0.0012129069|0|0|0.0092||384257633.188|3535251.98382
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-01||0.0052288531|0|0|0.02998||386266859.919|11579910.6314
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-02||0.0033741773|0|0|0.0238||387570192.786|9223799.51177
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-06||0.000538234|0|0|0.06563||387778796.26|25450871.2176
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-07||-0.0038843314|0|0|0.01068||386272534.888|4123952.42406
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-08||0.001070576|0|0|0.01061||386686068.984|4104261.25186
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-09||0.0035805318|41284107.5256|0.09615|0.00819||429354718.261|3517034.40522
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-10||0.0027531723|8279553.957|0.01887|0.01239||438816359.721|5438383.6231
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-13||0.0017933243|0|0|0.00468||439603299.737|2055726.0337
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-14||-0.0029532839|0|0|0.0039||438305026.408|1709720.4036
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-15||0.0051092222|0|0|0.00795||440544424.172|3500291.69842
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-16||-0.0008924379|0|0|0.00231||440151265.632|1018784.08854
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-17||-0.0024350026|0|0|0.00367||439079496.173|1609557.73523
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-20||0.0004367962|0|0|0.00554||439271284.404|2433189.9515
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-21||0.0097740247|0|0|0.00963||443564732.779|4270189.31098
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-22||0.0081672318|0|0|0.0087||447187428.775|3891627.50041
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-23||-0.0011931195|0|0|0.00508||446653880.738|2268917.4364
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-24||9.73723E-5|0|0|0.00817||446697372.436|3649391.10879
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-27||0.0078400705|0|0|0.00353||450199511.318|1588652.14186
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-28||-0.0033179757|0|0|0.00408||448705760.296|1832709.04208
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-29||0.0015530043|0|0|0.00273||449402602.277|1227674.63614
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-30||-0.0021192555|0|0|0.06587||448450203.315|29540049.4911
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-31||0.0004338284|0|0|0.00212||448644753.756|949433.88462
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-03||-0.0057993245|0|0|0.00443||446042917.257|1977527.06414
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-04||-0.0006975671|0|0|0.0104||445731772.372|4633634.07413
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-05||0.0057019584|0|0|0.00445||448273316.389|1992955.50507
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-06||-0.0052236966|0|0|0.00241||445931672.595|1073475.3279
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-07||-0.003489607|0|0|0.00344||444375546.315|1529322.632
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-10||-0.00132323|0|0|0.00214||443787535.241|949035.458686
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-11||0.0017556892|0|0|0.02914||444566688.208|12956267.0289
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-12||-0.0012938027|0|0|0.00354||443991506.596|1572902.73694
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-13||0.0013241815|0|0|0.00153||444579431.941|680332.357254
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-14||0.0003090728|0|0|0.00188||444716839.337|834515.343862
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-17||-0.0032900616|0|0|0.00239||443253693.55|1058958.16756
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-18||0.0026443429|0|0|0.0017||444425808.308|756572.043921
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-19||0.0035008435|0|0|0.01623||445981673.498|7239418.54616
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-20||-0.0067422531|0|0|0.00229||442974752.16|1015874.83486
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-21||-0.0009702773|0|0|0.0037||442544943.8|1638961.02043
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-24||0.00178864|0|0|0.00459||443336497.408|2036503.83888
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-25||-0.0003226336|0|0|0.00515||443193462.159|2283784.26863
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-26||-0.0009381778|0|0|0.00697||442777667.898|3085742.62997
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-27||-3.39526E-5|0|0|0.02674||442762634.447|11841519.5761
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-28||0.0093655445|0|0|0.03314||446909347.626|14809521.7473
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-31||0.0016830547|0|0|0.01||447661520.483|4474925.91517
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-01||0.0076720756|0|0|0.02157||451096013.521|9727885.53197
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-02||-0.0071370751|0|0|0.0211||447876507.374|9450194.30571
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-03||0.000997199|0|0|0.00738||448323129.362|3306806.02789
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-04||-0.0023453905|0|0|0.03464||447271636.563|15494586.5727
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-08||-0.0035144618|0|0|0.04309||445699717.492|19203729.1792
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-09||0.0050288926|0|0|0.0174||447941093.498|7792526.94576
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-10||0.0005849597|0|0|0.00366||448203120.983|1641057.66962
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-11||-6.26935E-5|0|0|0.00185||448175021.549|829842.56653
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-14||0.0032825804|0|0|0.00588||449646192.082|2644471.05853
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-15||0.0034788814|0|0|0.00323||451210457.869|1459410.4277
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-16||0.0007431508|0|0|0.00745||451545775.279|3363078.8529
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-17||-0.0010325127|0|0|0.00407||451079548.535|1836106.53804
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-18||0.0004088404|0|0|0.00188||451263968.073|847226.81696
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-21||-0.0123936663|0|0|0.00415||445671153.032|1851132.97953
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-22||-0.0015192558|0|0|0.0034||444994064.539|1513609.52581
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-23||-0.0090320275|0|0|0.00446||440974865.915|1965707.8628
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-24||-0.0033653356|0|0|0.06922||439490837.516|30423545.9217
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-25||6.8541E-6|0|0|0.022||439493849.81|9670025.62418
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-28||-0.0032340826|0|0|0.02457||438072490.406|10762738.5196
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-29||0.0013592076|0|0|0.00468||438667921.868|2051351.90224
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-30||0.0053914844|0|0|0.05504||441032993.138|24272333.9951
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-01||0.003145899|0|0|0.05632||442420438.389|24916451.2909
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-02||-0.001866862|0|0|0.02181||441594500.491|9631259.37693
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-05||0.0044906905|16738776.0319|0.03636|0.00358||460316340.746|1649271.60026
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-06||0.002479595|0|0|0.0074||461457738.85|3416800.89552
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-07||-0.0040777018|0|0|0.0069||459576051.808|3170949.41624
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-08||0.0009078263|0|0|0.01277||459993267.046|5872775.86279
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-09||0.008360287|0|0|0.00672||463838942.764|3115184.50832
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-12||-0.0017015162|0|0|0.00501||463049713.311|2319037.15265
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-13||-0.0042794846|0|0|0.01291||461068099.181|5950838.29883
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-14||0.0007730298|0|0|0.00275||461424518.583|1269462.75155
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-15||-0.0043224682|0|0|0.00249||459430025.753|1145609.6526
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-16||0.0033837215|41907691.7283|0.08333|0.00627||502892300.739|3151332.69633
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-19||0.0027491278|0|0|0.00431||504274815.927|2174433.00199
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-20||0.0024716695|0|0|0.00422||505521216.611|2134942.47515
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-21||0.0030377455|0|0|0.00349||507056861.421|1769755.21029
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-22||-0.0008019254|0|0|0.00313||506650239.646|1583957.53468
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-23||-0.0001462382|0|0|0.00513||506576148.025|2598946.70978
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-26||-0.0014827744|0|0|0.00272||505825009.875|1377024.28141
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-27||0.0002377902|0|0|0.00417||505945290.126|2107641.59455
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-28||-0.0084066575|0|0|0.0029||501691981.379|1452649.12724
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-29||-0.0034208247|0|0|0.0506||499975781.074|25296857.9452
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-30||0.0001662671|0|0|0.00912||500058910.608|4558537.03344
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-02||-0.0004634898|0|0|0.0164||499827138.398|8195540.63672
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-03||0.0079145629|0|0|0.00311||503783051.726|1565044.03341
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-04||0.002781362|0|0|0.0043||505184254.764|2174734.01374
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-05||0.0134719123|0|0|0.03475||511990052.72|17790459.6919
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-06||0.0057675133|0|0|0.01432||514942962.175|7371623.06821
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-09||0.010843251|0|0|0.00925||520526617.984|4814350.69098
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-10||-0.0040155872|0|0|0.00734||518436397.984|3807915.34229
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-11||0.0003317158|0|0|0.0053||518608371.536|2746809.24273
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-12||0.0017858525|0|0|0.0515||519534529.611|26756331.3412
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-13||-0.0028599326|0|0|0.02835||518048695.858|14686291.992
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-16||0.0050243088|0|0|0.01635||520651532.489|8512262.06417
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-17||0.0040053879|0|0|0.08302||522736943.846|43395268.7584
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-18||0.0030796036|0|0|0.00307||524346766.426|1611929.35535
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-19||-0.0008022007|26196306.7506|0.04762|0.00229||550122441.811|1257160.75687
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-20||-0.0002356944|-43650220.7174|-0.08621|0.00201||506342560.322|1019843.76229
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-23||-0.0033268861|0|0|0.00328||504658016.289|1654234.17593
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-24||0.0015497908|0|0|0.0053||505440130.641|2676523.35451
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-25||0.0019446815|0|0|0.00942||506423050.695|4768191.30975
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-27||0.0023313249|0|0|0.00313||507603687.361|1586655.35775
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-30||-0.001233767|0|0|0.01437||506977422.708|7285440.38758
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-01||0.0057147668|0|0|0.00406||509874680.462|2069387.92571
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-02||0.0004154114|0|0|0.00462||510086488.192|2358622.33169
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-03||0.0059898145|0|0|0.00368||513141811.621|1889423.53565
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-04||0.0019138395|0|0|0.00604||514123882.675|3106593.56093
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-07||0.0008225302|0|0|0.00645||514546765.107|3317007.98048
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-08||0.0018816138|0|0|0.00678||515514943.382|3495369.08146
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-09||0.0003889039|0|0|0.03455||515715429.15|17817390.1214
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-10||0.0010904529|0|0|0.00392||516277792.539|2024565.56329
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-11||0.0005733273|0|0|0.01395||516573788.69|7207718.45248
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-14||0.0009586709|0|0|0.03992||517069012.966|20640013.1752
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-15||0.0017807731|0|0|0.00649||517989795.583|3360012.26046
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-16||0.0031873825|0|0|0.00299||519640827.185|1554039.6478
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-17||0.0065113031|0|0|0.00872||523024366.122|4560862.64406
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-18||-0.000546476|0|0|0.02156||522738545.854|11269972.6675
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-21||-0.0057590702|8960828.57948|0.01695|0.01528||528688886.483|8077470.10263
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-22||-0.0012211565|0|0|0.00366||528043274.628|1930132.42174
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-23||0.0010903267|0|0|0.02796||528619014.279|14778933.2927
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-24||0.0023640873|0|0|0.00198||529868715.789|1049050.24496
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-28||0.0001722855|0|0|0.00405||529960004.509|2147415.8977
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-29||0.0023356158|0|0|0.00271||531197787.481|1441841.85526
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-30||0.0017694157|0|0|0.00303||532137697.178|1610843.94986
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-31||-0.0007525145|0|0|0.00613||531737255.853|3258377.74793
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-04||0.0054590234|0|0|0.00764||534640021.991|4084332.61105
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-05||-0.0021788387|0|0|0.00752||533475127.651|4010964.39
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-06||0.0007076492|0|0|0.0112||533852640.875|5978878.12654
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-07||-0.0061977486|0|0|0.01873||530543956.413|9937133.2684
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-08||-0.0012790537|0|0|0.01003||529865362.177|5314639.38698
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-11||-0.0076191194|0|0|0.02791||525828254.719|14673549.374
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-12||0.00217265|-17863413.4004|-0.03509|0.00695||509107282.046|3536777.22512
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-13||0.0031142974|0|0|0.0048||510692793.557|2450071.07315
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-14||0.0017403921|0|0|0.00561||511581599.264|2870645.90026
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-15||-0.0018055814|0|0|0.01155||510657897.033|5895993.37041
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-19||0.0009926211|17935606.5553|0.0339|0.00463||529100393.382|2449465.78945
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-20||0.0027259759|0|0|0.01445||530542708.282|7665532.83136
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-21||0.0013128788|0|0|0.00525||531239246.567|2789501.27176
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-22||-0.0060748928|0|0|0.00658||528012025.111|3472887.23402
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-25||-0.0024032725|0|0|0.00731||526743068.332|3849108.01009
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-26||0.0033194266|0|0|0.00302||528491553.292|1596805.87968
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-27||-0.0044116329|0|0|0.00701||526160042.559|3689853.36816
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-28||0.0012237673|0|0|0.00764||526803940.03|4026791.09411
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-29||0.0032243425|0|0|0.00206||528502536.363|1088356.9169
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-01||-0.0002092227|0|0|0.08475||528391961.621|44781263.5279
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-02||0.0029348235|0|0|0.00999||529942698.74|5292286.23361
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-03||-0.0003072783|0|0|0.00489||529779858.831|2589276.61205
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-04||-0.0035789373|0|0|0.01396||527883809.944|7367334.33946
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-05||0.0041802305|0|0|0.02109||530090485.97|11177946.1953
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-08||0.0009835754|0|0|0.00347||530611869.928|1840188.9508
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-09||0.000643437|0|0|0.01004||530953285.253|5328701.16483
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-10||0.0030099776|0|0|0.01218||532551442.762|6484761.57964
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-11||0.0022558014|0|0|0.06805||533752773.064|36319659.7797
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-12||-0.0006572053|0|0|0.00756||533401987.885|4035050.43036
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-16||-0.0028680938|0|0|0.01118||531872140.971|5946240.39409
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-17||-0.0053369614|0|0|0.02259||529033559.867|11951092.285
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-18||-0.0020919068|0|0|0.00708||527926870.981|3736514.27642
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-19||0.0005345367|0|0|0.0088||528209067.268|4649851.27149
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-22||-0.0072142699|0|0|0.00624||524398424.49|3273490.50462
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-23||0.0043361437|0|0|0.01173||526672291.431|6177330.37395
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-24||-0.0024888821|-35617726.5151|-0.07273|0.0186||489743739.65|9108699.28584
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-25||-0.0060362409|0|0|0.03187||486787528.475|15515157.6313
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-26||-0.0072298481|0|0|0.01457||483268128.599|7039371.43192
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-01||0.0026557749|-8810028.72635|-0.01852|0.00652||475741551.223|3103508.82478
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-02||-0.0045357369|0|0|0.00443||473583712.703|2099598.30506
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-03||-0.003716096|0|0|0.00894||471823830.158|4216051.73356
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-04||-0.0004450337|0|0|0.00602||471613852.667|2838416.70396
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-05||-0.0106827144|0|0|0.01629||466575736.577|7601771.59661
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-08||-0.0079078634|0|0|0.01153||462886119.399|5338834.21299
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-09||0.0005396629|0|0|0.01225||463135921.847|5674358.46688
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-10||0.0061421247|0|0|0.00546||465980560.433|2545591.40044
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-11||0.0086686035|0|0|0.02957||470019961.154|13898794.8954
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-12||-0.0053397321|0|0|0.0048||467510180.46|2243572.69724
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-15||-0.0013534515|0|0|0.00346||466877428.114|1613882.86766
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-16||0.0021515402|0|0|0.01268||467881933.652|5933999.26906
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-17||-0.0048466361|0|0|0.01558||465614280.186|7255951.87591
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-18||0.0031739206|0|0|0.02115||467092102.961|9878781.72603
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-19||0.0028105746|0|0|0.02472||468404900.168|11577277.6735
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-22||-0.0095559923|0|0|0.00581||463928826.54|2694953.95859
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-23||-0.0024389381|0|0|0.03618||462797332.85|16746021.5247
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-24||-0.0050911687|0|0|0.00849||460441153.562|3910893.36058
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-25||-0.0025845732|0|0|0.00369||459251109.704|1692978.19168
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-26||-3.96741E-5|0|0|0.0037||459232889.347|1697630.9193
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-29||-0.00432264|0|0|0.00603||457247790.909|2758855.34613
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-30||-0.0028030006|0|0|0.12972||455966125.069|59149952.2618
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-31||0.0064182052|0|0|0.01583||458892609.239|7263845.10336
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-01||0.0022995438|0|0|0.01813||459947852.874|8337875.05436
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-05||0.002508171|0|0|0.00975||461101480.747|4495355.19141
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-06||0.0045736125|0|0|0.01988||463210380.245|9210938.40641
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-07||0.0043834861|0|0|0.00776||465240856.516|3608416.69373
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-08||0.0024929882|0|0|0.02317||466400696.47|10807583.7653
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-09||-0.0038349935|0|0|0.00933||464612052.828|4334830.44992
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-12||8.33793E-5|0|0|0.01495||464650791.857|6947949.1043
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-13||-0.0016132964|0|0|0.00926||463901172.389|4296412.12194
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-14||0.0051494943|0|0|0.01879||466290028.804|8763143.9374
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-15||0.0043627345|8672672.746|0.01818|0.0149||476997001.162|7107342.04389
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-16||0.0016772379|0|0|0.01463||477797038.613|6992299.04595
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-19||0.0013164757|8698655.39871|0.01786|0.00638||487124702.196|3109160.39814
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-20||-0.0003819593|0|0|0.00654||486938640.401|3184491.75256
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-21||-0.0022972862|0|0|0.00847||485820002.96|4114071.26212
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-22||-0.0021030031|0|0|0.0121||484798321.983|5864111.84857
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-23||0.0005810476|0|0|0.00368||485080012.88|1785354.31389
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-26||0.0012282295|0|0|0.00546||485675802.447|2651746.51182
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-27||-0.0013889115|0|0|0.00576||485001241.73|2793433.93183
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-28||-0.0002039243|0|0|0.0334||484902338.178|16196344.2178
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-29||0.0029507265|0|0|0.00528||486333152.378|2570097.02251
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-30||-0.0039826053|0|0|0.0145||484396279.378|7021453.81544
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-03||0.001130738|0|0|0.00538||484944004.68|2607093.6033
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-04||-0.0029080318|0|0|0.00558||483533772.102|2696823.27142
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-05||0.0015163302|0|0|0.00597||484266968.965|2891462.94245
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-06||0.0069436792|0|0|0.01273||487629563.419|6207698.49517
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-07||0.0066092928|0|0|0.01439||490852449.981|7063059.97797
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-10||0.0029496783|0|0|0.00848||492300306.786|4174223.08902
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-11||-0.0009932522|0|0|0.01044||491811328.447|5133983.32598
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-12||-0.0072574424|0|0|0.00975||488242036.042|4760272.66426
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-13||0.0025024113|0|0|0.03527||489463818.447|17265661.3861
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-14||0.0024206158|0|0|0.01561||490648622.304|7657491.71721
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-17||-0.0015210519|8748255.71469|0.01754|0||498650576.017|
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-18||0.0020882026|0|0|0.01881||499691859.434|9400080.533
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-19||-0.0040667249|0|0|0.00782||497659750.136|3889865.76017
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-20||0.0027234754|0|0|0.00593||499015114.231|2961392.06821
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-21||-0.0016486099|0|0|0.00787||498192432.952|3921954.38267
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-24||0.0008865335|0|0|0.0063||498634097.226|3142007.16686
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-25||0.0001185505|0|0|0.00314||498693210.564|1565371.738
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-26||0.000280019|0|0|0.00763||498832854.114|3805919.6424
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-27||0.0033970771|8781182.94339|0.01724|0.00769||509308610.717|3918998.04134
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-28||0.0012925523|0|0|0.00731||509966918.722|3725484.19037
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-01||0.0026625771|0|0|0.0063||511324744.988|3222095.25016
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-02||0.0022403581|0|0|0.01028||512470295.493|5266074.07396
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-03||-0.0035946788|17607866.5314|0.03333|0.01045||528235995.941|5517733.12069
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-04||0.0048725297|0|0|0.00615||530809841.523|3265586.38417
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-07||-0.0006864715|0|0|0||530445455.689|
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-08||0.0001456964|0|0|0.00967||530522739.671|5132276.98427
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-09||0.0007192532|0|0|0.014||530904319.848|7431642.90708
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-10||0.002076669|0|0|0.00819||532006832.373|4358288.6363
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-11||-0.0020088736|0|0|0.01108||530938097.918|5882086.20935
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-14||-0.0012929131|0|0|0.01245||530251641.096|6600704.99076
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-15||-0.0038984353|0|0|0.01134||528184489.405|5987675.4343
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-16||-0.0041862521|0|0|0.01416||525973376.002|7446687.22429
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-17||-0.0071322654|0|0|0.01198||522221994.281|6257481.53064
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-18||-0.0058591885|0|0|0.0113||519162197.184|5868998.84994
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-21||0.0010290971|0|0|0.00642||519696465.479|3337360.7749
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-22||0.0019163796|0|0|0.00459||520692401.159|2387548.22622
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-23||0.0007945003|0|0|0.01022||521106091.433|5326659.61182
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-24||0.0020104002|0|0|0.00857||522153723.227|4472768.79805
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-25||0.0011480776|0|0|0.00431||522753196.211|2252674.21263
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-28||0.0031257525|0|0|0.01979||524387193.322|10378452.8317
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-29||-0.0026805853|0|0|0.00845||522981528.72|4420762.86543
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-30||-0.0013579148|0|0|0.01945||522271364.368|10160397.6921
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-01||-0.0038734256|0|0|0.01123||520248385.1|5842215.9474
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-02||0.0008095111|0|0|0.03385||520669531.917|17626138.8832
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-06||-0.0052279765|0|0|0.01103||517947483.848|5713392.36659
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-07||-0.00286288|0|0|0.02174||516464662.341|11229663.3078
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-08||-0.0004870509|0|0|0.0052||516213117.738|2686373.07033
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-09||0.0015915346|0|0|0.01088||517034688.78|5626586.91045
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-12||0.001565072|0|0|0.01337||517843885.305|6921501.37625
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-13||-0.0036068892|0|0|0.00321||515976079.804|1658218.12736
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-14||0.0044760919|0|0|0.01335||518285636.167|6920840.86045
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-15||-0.0010095903|0|0|0.01755||517762380.01|9088455.64787
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-16||0.0016817626|0|0|0.00595||518633133.435|3087379.82292
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-19||-0.0048051841|0|0|0.00919||516141005.76|4741013.204
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-20||0.001420229|0|0|0.01782||516874044.207|9212375.30459
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-21||0.000897308|0|0|0.00797||517337839.405|4123398.13585
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-22||0.0009111669|0|0|0.00273||517809220.508|1414180.13476
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-23||-0.001951423|0|0|0.00174||516798755.681|900823.294527
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-02||0.0022703813|0|0|0.00845||358281498.135|3029081.49785
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-03||-0.0008378162|0|0|0.00491||357981324.087|1756322.31561
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-06||0.0007045449|0|0|0.00938||358233538.007|3358910.7819
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-07||0.0016244172|0|0|0.00826||358815458.714|2963862.89625
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-08||0.0007686026|0|0|0.00471||359091245.219|1692170.24975
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-09||0.0016763592|0|0|0.0074||359693211.143|2662392.35812
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-10||0.0015600059|0|0|0.02828||360254334.687|10187281.5517
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-13||0.0008498094|9488433.74673|0.02564|0.01077||370048915.944|3986660.32615
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-14||0.0002569791|4745436.03778|0.01266|0.01455||374889446.807|5453217.82221
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-15||0.0027312444|0|0|0.18623||375913361.521|70007011.4898
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-16||0.0026313856|9541836.31959|0.02469|0.03074||386444370.849|11878441.1977
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-17||-0.0008258296|52436760.1278|0.11957|0.02363||438561993.782|10361837.4921
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-21||-0.0003308654|0|0|0.01568||438416888.799|6874233.85142
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-22||0.0009319185|0|0|0.05132||438825457.619|22520951.7706
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-23||-0.0018575503|0|0|0.0079||438010317.243|3461281.31003
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-24||-0.0007280712|0|0|0.00828||437691414.567|3624370.3629
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-27||-0.0054182108|0|0|0.00866||435319910.224|3770816.77225
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-28||0.0034100728|0|0|0.01068||436804382.826|4665023.33081
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-29||0.0027979678|0|0|0.00936||438026547.436|4101118.77552
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-30||-0.0014002073|0|0|0.0123||437413219.463|5379659.60487
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-01-31||0.000239759|0|0|0.006||437518093.235|2623396.52662
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-03||0.0007005369|0|0|0.01579||435752499.923|6879963.60352
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-04||0.002091844|0|0|0.0064||436664026.199|2794744.69903
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-05||0.0021153528|0|0|0.05601||437587724.681|24507290.7749
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-06||0.0017699008|14294419.9477|0.03158|0.01774||452656631.507|8028794.49416
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-07||-0.0016244737|0|0|0.00888||451921302.711|4011919.46969
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-10||-0.0024655637|0|0|0.00573||450807061.956|2583219.36975
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-11||0.0011701229|0|0|0.00686||451334561.6|3095394.95054
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-12||0.0019304894|9520123.33273|0.02062|0.0386||461725981.534|17824479.3129
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-13||-0.0005072928|28545881.516|0.05825|0.00317||490037632.763|1551088.04346
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-14||0.0025218737|0|0|0.0081||491273445.767|3981127.37252
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-18||-0.0007020233|0|0|0.00492||490928560.384|2417084.3803
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-19||0.0016315447|0|0|0.0055||491729532.252|2704655.64956
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-20||-0.0008377154|0|0|0.00766||491317602.853|3763302.03527
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-21||0.0002461769|4771248.09838|0.00962|0.00517||496209802.003|2566263.50611
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-24||-0.0056814548|0|0|0.00752||493390608.45|3709111.33784
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-25||-0.0023473965|0|0|0.00783||492232425.037|3852523.33748
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-26||-0.0041921404|0|0|0.01849||490168917.593|9064307.31511
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-27||-0.0113416567|0|0|0.01295||484609590.013|6274016.70131
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-28||-0.0101525105|-2306199.93519|-0.00483|0.01309||477383386.131|6250770.42196
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-02||0.0053145501|-2307888.9554|-0.00485|0.03051||475425125.269|14505543.6797
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-03||0.0108402893|0|0|0.10118||480578871.167|48627116.455
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-04||0.0056385053|0|0|0.0325||483288617.663|15708334.6276
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-05||-0.0068666517|0|0|0.03065||479970043.063|14712805.9839
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-06||-0.0126393556|0|0|0.02065||473903531.007|9788224.37466
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-09||-0.0468711867|-13156051.7518|-0.03|0.05641||438535058.395|24739385.2271
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-10||-0.0017077187|-6566792.45373|-0.01523|0.03031||431219371.429|13068135.8846
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-11||-0.0197646716|0|0|0.05548||422696462.146|23452100.9014
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-12||-0.0551619704|-12163848.4969|-0.03141|0.0475||387215843.93|18392387.6715
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-13||0.0054966098|-8153805.6197|-0.02139|0.034||381190412.721|12960270.1918
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-16||-0.0369442695|0|0|0.03927||367107611.368|14416924.4755
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-17||-0.0179099643|0|0|0.03422||360532727.143|12336118.8981
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-18||-0.0505725704|-18304794.6748|-0.0565|0.06647||323994865.744|21536103.4741
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-19||-0.0307947129|0|0|0.0392||314017536.88|12310800.2879
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-20||0.0160612977|0|0|0.04465||319061066.003|14245445.682
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-23||-0.0247470994|0|0|0.02244||311165230.079|6982547.76456
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-24||0.015918332|0|0|0.03382||316118461.528|10690876.3264
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-25||0.033772548|0|0|0.03139||326794587.428|10258986.783
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-26||0.0270839515|0|0|0.01096||335645476.19|3679091.60982
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-27||-0.0014175263|0|0|0.03234||335169689.918|10838781.8141
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-30||-0.0116210427|0|0|0.01509||331274668.635|4999926.70742
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-31||0.0105351416|0|0|0.01773||334764694.186|5934148.66643
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-01||-0.0145033972|0|0|0.01425||327905255.278|4671593.92262
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-02||0.0022041844|-14853243.7937|-0.04734|0.01854||313774775.146|5818349.79057
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-03||0.0018647099|0|0|0.08155||314359874.075|25636735.9729
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-06||-0.0001025207|0|0|0.00851||314327645.689|2675095.65838
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-07||0.0130665226|0|0|0.00833||318434814.972|2652354.73852
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-08||0.0007646721|0|0|0.01203||318678313.181|3832361.28524
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-09||0.020118697|0|0|0.22082||325089705.594|71785270.0348
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-13||0.0072827918|0|0|0.05969||327457266.235|19545943.5983
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-14||0.0123745866|0|0|0.04456||331509414.542|14773589.5608
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-15||-0.0049558912|0|0|0.0688||329866489.947|22693721.4586
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-16||-0.0005987646|0|0|0.02603||329668977.575|8580093.55864
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-17||0.0063516051|-39261882.2175|-0.13423|0.03268||292501022.52|9558697.84087
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-20||-0.0013951929|0|0|0.02498||292092927.164|7297069.43066
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-21||-0.0130374526|0|0|0.02319||288284779.477|6686117.30684
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-22||-0.0042899091|-7705988.29493|-0.02759|0.01785||279342075.691|4985658.83726
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-23||0.0009051361|0|0|0.03923||279594918.28|10967795.1997
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-24||-0.0030945223|0|0|0.01764||278729705.557|4917560.91089
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-27||-0.0017360959|0|0|0.01102||278245804.055|3066806.06669
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-28||0.0003445443|0|0|0.00603||278341672.052|1678419.47736
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-29||0.0079324666|0|0|0.00975||280549608.073|2734410.61601
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-30||0.0082422032|0|0|0.01741||282861954.966|4923982.88266
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-01||-0.0008478103|0|0|0.00718||281195154.569|2017933.99578
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-04||-0.002549193|0|0|0.00558||280478333.867|1566461.82393
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-05||0.0091971112|0|0|0.00463||283057924.276|1311202.3892
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-06||-0.0004960772|0|0|0.00889||282917505.701|2516209.75612
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-07||0.0046302869|0|0|0.0179||284227494.919|5088377.82501
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-08||0.0015889338|0|0|0.01051||284679113.581|2992114.91385
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-11||0.0092113657|0|0|0.00863||287301397.011|2479470.50007
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-12||0.0055887914|0|0|0.00545||288907064.596|1573726.59562
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-13||-0.0032074713|0|0|0.00575||287980403.474|1657257.71155
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-14||-0.0063599521|0|0|0.00444||286148861.905|1270303.60138
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-15||0.0065360907|0|0|0.00778||288019156.831|2242060.2949
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-18||0.0109134702|0|0|0.00728||291162445.306|2120827.24724
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-19||0.0068821384|0|0|0.01237||293166265.555|3625112.07779
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-20||0.0102792534|0|0|0.00521||296179795.89|1541850.7437
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-21||0.0065558654|0|0|0.0042||298121510.78|1251534.66285
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-22||-0.0038223296|0|0|0.00529||296981992.096|1571014.26083
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-26||0.0081300254|0|0|0.00768||299396463.243|2299819.09737
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-27||0.0001309552|0|0|0.00628||299435670.779|1881695.06059
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-28||-0.0012817797|0|0|0.02979||299051860.231|8908198.05898
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-29||-0.0011075769|0|0|0.01174||298720637.313|3506815.46906
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-01||0.0064731619|0|0|0.00735||299359213.831|2200517.31994
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-02||0.0074969991|0|0|0.0084||301603509.579|2532970.27756
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-03||0.0146007341|0|0|0.01129||306007142.242|3455010.57632
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-04||0.0020352485|0|0|0.01797||306629942.818|5509399.92871
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-05||0.0116624693|0|0|0.00663||310206005.103|2057671.30769
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-08||0.0117815815|8658226.82379|0.02685|0.00838||322518949.268|2701150.31355
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-09||-0.0039344994|0|0|0.01807||321249998.648|5804103.4947
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-10||-0.0014405025|0|0|0.00496||320787237.232|1589726.81663
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-11||-0.0117588361|0|0|0.01975||317015152.695|6260857.78385
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-12||-0.0005144442|-14885667.537|-0.0493|0.01344||301966398.565|4057620.31937
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-15||-0.0044314914|0|0|0.01168||300628237.079|3510067.55365
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-16||0.0141482262|0|0|0.00809||304881593.376|2466835.62189
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-17||-0.0006193283|0|0|0.00839||304692771.574|2556801.49488
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-18||-0.0021716327|0|0|0.00348||304031090.793|1058670.51867
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-19||0.0027002126|0|0|0.00572||304852039.361|1744569.4626
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-22||0.0004400981|0|0|0.00488||304986204.156|1489148.84059
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-23||0.0025549812|0|0|0.00635||305765438.168|1940706.15574
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-24||-0.0039203417|0|0|0.00554||304566733.185|1687128.11111
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-25||-0.0024966711|0|0|0.00765||303806330.217|2323433.79444
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-26||-0.0004951442|0|0|0.01283||303655902.266|3895862.46119
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-29||-0.0011379072|0|0|0.03378||303310370.044|10245824.3007
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-30||0.0010088229|0|0|0.01282||303616356.493|3893815.62783
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-01||0.0029988308|0|0|0.00821||303325615.213|2489320.69828
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-02||0.0042658012|0|0|0.01943||304619541.991|5919959.02031
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-06||0.0071836876|0|0|0.00524||306807833.622|1608494.08835
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-07||-0.0013577734|0|0|0.00885||306391258.104|2712943.55605
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-08||-0.0004451726|0|0|0.00503||306254861.124|1540246.27911
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-09||-0.0021640103|0|0|0.01355||305592122.449|4139309.85521
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-10||-0.0031039774|0|0|0.01362||304643571.417|4150446.8566
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-13||0.0025193351|0|0|0.01253||305411070.661|3827661.02309
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-14||-0.0038172379|0|0|0.00408||304245243.94|1240720.6758
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-15||0.0046813352|0|0|0.00567||305669517.927|1733791.95108
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-16||0.0004550344|0|0|0.00291||305808608.068|889730.761384
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-17||0.0018892879|0|0|0.00219||306386368.578|669777.858004
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-20||0.0037713545|0|0|0.00372||307541860.195|1143189.40378
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-21||0.0073602772|0|0|0.01071||309805453.539|3319063.6314
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-22||0.0041461249|0|0|0.0042||311089945.651|1307629.34406
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-23||0.0015437224|0|0|0.00649||311570182.184|2021695.52874
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-24||-0.0020466904|0|0|0.02077||310932494.467|6456885.4928
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-27||0.0022905598|0|0|0.0093||311644703.93|2898076.28188
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-28||-0.0018532658|0|0|0.00402||311067143.472|1249526.045
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-29||0.0007884204|0|0|0.00587||311312395.145|1826176.05139
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-30||-0.0034206802|0|0|0.00694||310247495|2152768.04447
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-31||0.0027021472|-2190745.27737|-0.00709|0.00387||308895084.109|1196847.95872
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-03||0.002310414|0|0|0.00548||308322790.609|1690745.96838
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-04||0.0033078062|0|0|0.00825||309342662.637|2551089.70288
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-05||0.0026374762|0|0|0.00436||310158546.539|1353831.05359
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-06||0.0005634903|0|0|0.0049||310333317.881|1520281.10798
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-07||0.0017853038|0|0|0.00804||310887357.143|2500195.81567
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-10||0.003386492|0|0|0.00569||311940174.679|1775182.95478
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-11||0.0046908103|0|0|0.00712||313403426.868|2230187.67946
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-12||0.0003819458|0|0|0.00711||313523129.98|2230550.30126
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-13||-0.0006513805|0|0|0.00566||313318907.126|1772140.62835
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-14||-0.0022776946|0|0|0.00536||312605262.343|1675519.86688
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-17||-0.0005608115|0|0|0.00258||312429949.724|806689.69873
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-18||-0.0011528249|0|0|0.00419||312069772.698|1308435.52142
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-19||0.0011663285|0|0|0.00464||312433748.568|1449914.17957
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-20||-0.0010466788|0|0|0.00243||312106730.765|757644.62356
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-21||0.0015664355|0|0|0.00409||312595625.837|1279646.77934
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-24||0.0023574755|0|0|0.00809||313332562.371|2533771.54212
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-25||-0.0005103235|0|0|0.00598||313172661.399|1872106.19613
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-26||-0.0001553902|0|0|0.00739||313123997.418|2313342.32766
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-27||0.0003100217|0|0|0.01979||313221072.652|6197289.95744
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-28||0.0015663893|0|0|0.01803||313711698.796|5656288.67393
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-31||0.001193335|0|0|0.00846||314086061.957|2658415.52128
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-01||0.0057170187|0|0|0.00383||314565030.564|1204315.56466
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-02||0.007350309|0|0|0.00577||316877180.73|1827370.01885
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-03||-0.0008119604|0|0|0.02767||316619889.018|8759547.46631
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-04||-0.0036271554|0|0|0.0032||315471459.476|1007942.49692
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-08||-0.0014230032|0|0|0.01621||315022542.593|5107163.33353
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-09||-0.0002254777|0|0|0.00685||314951512.032|2158423.02554
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-10||0.00055048|0|0|0.0125||315124886.548|3938748.18949
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-11||-0.0006467574|0|0|0.0015||314921077.211|473543.032626
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-14||-0.0007072716|0|0|0.00439||314698342.465|1381146.29755
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-15||0.0017288583|0|0|0.0016||315242411.325|505595.165361
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-16||-0.0027672193|0|0|0.00395||314370066.418|1242675.88782
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-17||-0.0043725249|0|0|0.00249||312995475.471|779958.081584
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-18||-0.0024064474|0|0|0.00202||312242268.335|631393.72832
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-21||-0.0130216421|0|0|0.00424||308176361.275|1305225.23976
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-22||-0.0031596662|0|0|0.0031||307202626.846|951020.901276
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-23||-0.0068182146|0|0|0.00447||305108053.399|1364850.02478
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-24||-0.0029841052|0|0|0.01015||304197578.862|3088619.41681
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-25||0.0024670807|0|0|0.00577||304948058.822|1758663.57546
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-28||0.0009193924|0|0|0.0042||305228425.742|1281309.96977
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-29||-0.0020866943|0|0|0.00971||304591507.346|2956222.59254
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-30||0.0028880933|0|0|0.00368||305471196.039|1124307.31775
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-01||0.0012845504|0|0|0.00883||304416188.033|2688534.68717
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-02||-0.0017346045|0|0|0.00267||303888146.335|811316.691328
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-05||0.0037328692|0|0|0.00312||305022521.037|950675.157624
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-06||0.0039027627|0|0|0.00254||306212951.561|778475.849336
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-07||-0.0002407905|0|0|0.01887||306139218.376|5775566.045
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-08||0.0044636384|0|0|0.02014||307505713.137|6193295.9116
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-09||0.0051138705|0|0|0.00391||309078257.542|1207334.20909
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-12||0.0005085997|0|0|0.00628||309235454.652|1941296.84444
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-13||0.0007091236|0|0|0.00626||309454740.795|1938371.82178
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-14||-0.0045612061|0|0|0.00506||308043253.963|1559965.99815
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-15||-0.0040953457|0|0|0.00382||306781710.361|1172341.28795
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-16||0.002090755|0|0|0.0055||307423115.759|1690521.88952
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-19||-0.0005388183|0|0|0.00282||307257470.54|866378.901153
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-20||-0.0016318446|0|0|0.00211||306756074.096|648190.814222
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-21||-0.0008724202|0|0|0.00436||306488453.901|1335724.49863
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-22||-0.0014155648|0|0|0.00252||306054599.625|772473.122888
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-23||-7.87922E-5|0|0|0.00972||306030484.928|2974789.94374
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-26||-0.0021611616|0|0|0.00319||305369103.604|973802.58465
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-27||0.0032039218|0|0|0.0053||306347482.332|1623858.92309
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-28||-0.0058353406|0|0|0.00988||304559840.434|3008403.22122
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-29||-0.0017330102|0|0|0.0063||304032035.109|1915488.07307
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-30||-0.0013778413|0|0|0.00557||303613127.227|1691103.58891
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-02||0.0015153481|0|0|0.00251||302491951.288|759962.755608
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-03||0.0063889991|0|0|0.00759||304424572.098|2310129.10409
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-04||0.0096463922|0|0|0.01595||307361170.929|4902737.6561
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-05||0.0094556352|0|0|0.01668||310267466.029|5174909.25466
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-06||-0.001527554|0|0|0.00859||309793515.712|2661587.6993
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-09||0.0135823704|0|0|0.00652||314001245.986|2047644.44011
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-10||-0.0010422913|0|0|0.00543||313673965.216|1703316.37496
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-11||-1.4831E-6|0|0|0.01041||313673500.002|3263895.12752
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-12||0.0058267276|0|0|0.00771||315501190.037|2431104.49479
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-13||-0.0003607596|0|0|0.00707||315387369.932|2228424.26879
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-16||0.0038666819|0|0|0.00506||316606872.571|1603198.39825
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-17||-0.0020654616|0|0|0.00982||315952933.213|3102837.07352
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-18||0.0010610146|0|0|0.00638||316288163.895|2018591.44321
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-19||0.000960291|0|0|0.0054||316591892.586|1708832.80625
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-20||0.0023038204|0|0|0.00606||317321263.427|1924362.16892
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-23||0.0008875906|0|0|0.01032||317602914.796|3279193.78834
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-24||0.0034975183|0|0|0.00828||318713736.816|2637774.34279
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-25||0.0009940021|0|0|0.01273||319030538.939|4060693.10564
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-27||0.0014973699|0|0|0.0087||319508245.662|2778860.65015
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-30||-0.0005282987|0|0|0.00642||319339449.859|2048664.48421
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-01||0.0032907441|0|0|0.02134||318746472.416|6800467.28679
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-02||0.0009460211|0|0|0.00462||319048013.311|1474363.86774
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-03||0.0036960042|0|0|0.0191||320227216.109|6114886.31741
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-04||0.004002478|0|0|0.0062||321508918.502|1992580.02621
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-07||0.0002593852|0|0|0.00431||321592313.163|1385857.60093
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-08||-0.0004088483|0|0|0.00828||321460830.711|2662972.40194
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-09||0.000618036|0|0|0.00743||321659505.086|2389587.93696
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-10||0.0017614619|0|0|0.00709||322226096.053|2285794.22215
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-11||0.0016431407|0|0|0.00216||322755558.846|695732.792432
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-14||0.0026260507|0|0|0.00339||323603131.32|1096945.75795
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-15||0.0013096883|0|0|0.0039||324026950.542|1262418.19333
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-16||0.0024498209|0|0|0.00483||324820758.536|1569552.3382
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-17||0.0021055044|0|0|0.00447||323507433.319|1446927.15306
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-18||0.0006695789|0|0|0.00644||323724047.07|2084048.17405
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-21||-0.0028963076|0|0|0.00486||322786442.646|1567276.98446
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-22||0.0006865497|0|0|0.00394||323008051.59|1271872.8443
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-23||0.0010486603|0|0|0.00371||323346777.297|1199639.47106
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-24||0.0010269985|0|0|0.00294||323678853.962|952809.542524
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-28||0.0007775532|0|0|0.00662||323930531.502|2145476.9131
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-29||0.0020904538|0|0|0.00378||324607693.291|1227661.69629
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-30||0.0013095542|0|0|0.00455||325032784.663|1479982.61668
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-31||0.0009747569|0|0|0.00509||325349612.609|1656514.09308
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-04||0.0014454619|0|0|0.00919||325819893.065|2993799.55958
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-05||-0.0026024776|0|0|0.00518||324971954.094|1684046.14693
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-06||-0.0025490126|0|0|0.00572||324143596.496|1852492.1545
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-07||-0.0007872973|0|0|0.00697||323888399.117|2256146.85858
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-08||0.0001539475|0|0|0.00344||323938260.922|1113520.54078
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-11||-0.004072809|4576154.92562|0.01399|0.01122||327195077.188|3671677.90114
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-12||-0.0062960569|2273671.59638|0.00694|0.00763||327408709.964|2498082.98477
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-13||0.0013418298|0|0|0.00413||327848036.715|1353010.6283
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-14||-0.0003042604|0|0|0.00461||327748285.533|1511921.04349
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-15||-0.0012258388|0|0|0.01022||327346518.968|3345617.81222
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-19||-0.0002123776|0|0|0.01487||327276997.91|4865381.67328
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-20||0.0016841131|2276584.50838|0.0069|0.01661||330104753.897|5482561.87821
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-21||0.0010011262|0|0|0.01231||330435230.405|4068409.70794
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-22||-0.0001583424|0|0|0.0166||330382908.5|5484675.27449
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-25||0.0011511639|11405628.7365|0.03333|0.00813||342168862.096|2781057.26964
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-26||0.0004655093|0|0|0.00941||342328144.896|3222220.71296
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-27||-0.0029932861|4550712.77951|0.01316|0.01037||345854171.606|3585279.06145
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-28||0.0016840199|0|0|0.02175||346436596.915|7533947.55355
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-29||0.0001490784|0|0|0.01081||346488243.129|3745036.4074
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-01||0.0025458497|0|0|0.01306||345771911.804|4516873.08138
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-02||0.0025409395|0|0|0.0109||346650497.318|3777258.89968
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-03||0.0011936685|0|0|0.02003||347064283.093|6950647.26508
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-04||0.0031854497|0|0|0.00667||348169838.918|2322796.75765
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-05||0.0032112463|6893840.09271|0.01935|0.00933||356181738.123|3324163.73544
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-08||-0.001049028|0|0|0.01171||355808093.523|4165709.341
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-09||-0.0018608173|0|0|0.00545||355145999.661|1934193.85428
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-10||0.0006911357|0|0|0.00875||355391453.755|3109652.29341
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-11||0.0011043118|0|0|0.00838||355783916.733|2981836.48344
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-12||-0.0002859922|0|0|0.04001||355682165.305|14229443.6527
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-16||-0.0042824183|4569793.36335|0.01274|0.01222||358728778.829|4384076.96062
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-17||-0.0016298076|0|0|0.00626||358144119.926|2241160.96279
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-18||0.0017776378|9140911.35375|0.02484|0.00766||367921681.798|2817274.58389
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-19||-0.0017749866|0|0|0.00477||367268625.726|1752669.75211
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-22||-0.0073550108|0|0|0.00786||364567361.044|2866314.64478
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-23||0.0014316091|0|0|0.02772||365089278.985|10119957.345
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-24||0.0008615695|0|0|0.01172||365403828.791|4283803.83816
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-25||-0.0053361965|0|0|0.02167||363453962.165|7875166.938
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-26||-0.0029104929|0|0|0.01587||362396131.988|5750933.99895
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-01||0.0041773537|13496788.0194|0.03593|0.0372||375660599.839|13973764.5048
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-02||0.0003846308|9001319.53195|0.02339|0.00594||384806409.988|2286785.23038
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-03||-0.0033568292|0|0|0.00717||383514680.592|2750854.36095
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-04||-0.0040868907|0|0|0.01818||381947297.992|6944695.32285
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-05||-0.0046686256|0|0|0.01211||380164129.068|4603943.22712
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-08||-0.0089670706|0|0|0.01327||376755170.491|4999959.73432
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-09||0.0015301526|4413235.83379|0.01156|0.00378||381744899.206|1441760.00982
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-10||0.0037477986|0|0|0.01273||383175602.199|4877404.58758
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-11||0.0072426263|0|0|0.01536||385950799.915|5928248.90718
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-12||-0.0040033484|0|0|0.00743||384405704.394|2857400.92735
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-15||0.0020675262|0|0|0.00721||385200473.233|2778742.69148
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-16||0.0041134619|0|0|0.00814||386784980.719|3149458.19214
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-17||-0.0012315326|0|0|0.01596||386308642.428|6166155.83433
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-18||-0.000343035|0|0|0.02715||386176125.026|10486177.3875
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-19||0.0016664726|0|0|0.00464||386819676.956|1795648.23782
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-22||-0.0050825644|0|0|0.0147||384853641.055|5656681.14633
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-23||-0.0013855332|0|0|0.0128||384320413.567|4919745.59611
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-24||-0.0005698347|8880957.55995|0.0226|0.01745||392982372.025|6856809.70842
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-25||-0.0011942746|0|0|0.00718||392513043.145|2816380.8776
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-26||-0.0021841181|0|0|0.00631||391655748.281|2470883.0996
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-29||-0.0009486301|0|0|0.00547||391284211.861|2141319.42576
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-30||-0.0038862519|-6606162.42615|-0.01724|0.00612||383157420.447|2343029.64906
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-31||0.0023692567|0|0|0.00808||384065218.741|3104836.19814
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-01||0.0044619234|0|0|0.01194||384005306.71|4583610.93206
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-05||0.0006065179|0|0|0.00683||384238212.809|2622668.71167
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-06||0.0030313542|0|0|0.00974||385402974.917|3755242.55182
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-07||0.0006053636|6648901.45085|0.01695|0.00633||392285185.28|2481857.60548
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-08||0.0022158672|0|0|0.01258||393154437.148|4946415.90673
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-09||-0.0002447478|0|0|0.00926||393058213.478|3640562.91193
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-12||0.0041418031|0|0|0.00712||394686183.186|2808426.33277
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-13||0.0003225362|4461169.3069|0.01117|0.00513||399274653.075|2048167.44034
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-14||0.0022202342|0|0|0.00534||400161136.294|2138514.77048
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-15||0.0042953609|0|0|0.00864||401879972.805|3471838.83901
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-16||0.0023487008|0|0|0.00912||402823868.597|3674023.73702
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-19||0.0017858432|0|0|0.01202||403543248.868|4848741.22242
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-20||-0.0017419505|0|0|0.01882||402840296.515|7580959.27326
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-21||9.72577E-5|0|0|0.0063||402879475.828|2536565.18746
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-22||0.0013395252|0|0|0.01847||403419143.045|7449506.34561
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-23||0.0006398196|4510360.42569|0.01105|0.00931||408187618.961|3798805.97021
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-26||-0.0007937459|0|0|0.00583||407863621.707|2378949.07903
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-27||-0.0011859535|0|0|0.00804||407379914.429|3273353.88177
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-28||-0.0005209585|0|0|0.01229||407167686.375|5004158.34693
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-29||0.0013928915|0|0|0.00653||407734826.794|2661134.28994
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-30||0.0013121047|0|0|0.00557||408269817.596|2274085.436
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-03||-0.0001597863|0|0|0.00633||406389720.223|2572155.0529
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-04||0.0008573017|0|0|0.03402||406738118.807|13836466.7575
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-05||0.0015352616|0|0|0.00545||407362568.238|2219743.39587
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-06||0.0025642521|-11281965.4294|-0.02841|0.01095||397125183.12|4348611.00621
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-07||0.002689853|0|0|0.00512||398193391.469|2037799.92678
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-10||0.0016416808|0|0|0.01077||398847097.92|4295673.89531
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-11||-0.0026824466|0|0|0.0039||397777211.854|1553229.6135
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-12||-0.0030496807|0|0|0.01563||396564118.385|6198747.81089
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-13||-0.0002690989|0|0|0.00819||396457403.398|3247346.54799
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-14||0.0027858991|0|0|0.00474||397561893.727|1882636.27335
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-17||0.0024364401|0|0|0||398530529.457|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-18||0.0007283064|0|0|0.0111||398820781.787|4425958.94656
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-19||-0.0026672952|27119796.0759|0.06383|0.0102||424876805.108|4331619.02847
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-20||0.0019248896|0|0|0.00767||425694646.045|3265847.80807
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-21||0.0009795236|4533102.38396|0.01053|0.0087||430644726.367|3748649.01133
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-24||0.0011076656|0|0|0.00477||431121736.699|2054453.90902
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-25||0.0019769287|0|0|0.00857||431974033.645|3699925.81
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-26||0.0020781401|0|0|0.0057||432871736.216|2467141.06723
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-27||-0.0011906283|0|0|0.00445||432356346.881|1922529.38427
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-28||0.0001703334|0|0|0.01003||432429991.587|4336726.58688
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-01||0.0013002404|0|0|0.0036||431083589.677|1553035.35603
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-02||0.0025290231|0|0|0.0082||432173810.033|3543051.88444
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-03||-0.0024273289|0|0|0.0056||431124782.049|2415070.26991
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-04||0.0015557958|0|0|0.00513||431795524.18|2216201.89453
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-07||0.0011333983|0|0|0||432284920.485|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-08||0.0025925231|0|0|0.00166||433405629.141|719909.564472
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-09||0.0032516992|0|0|0.00746||434814933.861|3241613.98134
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-10||-0.0004690128|0|0|0.00875||434611000.095|3804859.18849
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-11||0.0021213123|0|0|0.00504||435532945.766|2193894.06498
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-14||-0.0016141777|0|0|0.00473||434829918.199|2058439.05672
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-15||-0.0027537908|0|0|0.02018||433632487.59|8749745.0392
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-16||-4.7505E-5|0|0|0.01174||433611887.889|5090055.84334
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-17||-0.0010913762|0|0|0.00699||433138654.19|3025724.26496
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-18||0.0009434051|0|0|0.01397||433547279.424|6055879.67628
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-21||-0.0014251275|0|0|0.00681||432929419.294|2948021.49089
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-22||-0.0018890498|0|0|0.0057||432111594.074|2462444.77764
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-23||0.0007170828|0|0|0.0096||432421453.885|4152156.31504
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-24||-0.0004788434|0|0|0.00357||432214391.742|1540867.05111
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-25||-0.0005813415|0|0|0.04359||431963127.587|18831227.9328
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-28||0.0004790992|0|0|0.00383||432170080.785|1653073.30058
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-29||-0.0008985807|11362677.4032|0.02564|0.00574||443144418.5|2543967.12033
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-30||-7.91254E-5|0|0|0.00829||443109354.536|3671217.81534
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-01||-0.0001797115|6785815.88835|0.01515|0.01808||447863848.868|8095568.8371
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-02||2.4804E-5|0|0|0.00997||447874957.679|4464408.52452
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-06||-0.0015419131|4517013.86826|0.01|0.01079||451701387.299|4872954.56619
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-07||0.0012261659|0|0|0.0099||452255248.13|4476693.79548
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-08||-0.0004303698|0|0|0.00418||452060611.147|1887579.08098
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-09||0.0008675473|0|0|0.00545||452452795.111|2464238.90863
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-12||0.0011190915|0|0|0.00639||452959131.206|2893593.52393
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-13||-0.0003959325|0|0|0.02685||452779789.952|12157182.6432
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-14||0.0010650121|0|0|0.00646||453262005.922|2928797.77869
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-15||0.0010134524|0|0|0.00318||453721365.399|1443469.14763
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-16||0.0010552964|0|0|0.01283||454200175.928|5828432.9144
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-19||-0.0025572978|0|0|0.0079||453038650.8|3579231.8612
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-20||0.0001560863|0|0|0.00617||453109363.917|2797950.31916
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-21||-0.0013236045|0|0|0.00386||452509626.333|1745827.39515
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-22||0.000524674|0|0|0.0028||452747046.387|1266831.5101
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-23||0.0003070344|0|0|0.01012||452886055.305|4583886.20898
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-02||0.0003261969|1924795.95|0.0026|0.03155||739121644.8|23320154.0474
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-03||0.0016902606|5784148.0704|0.00775|0.02||746155101.082|14925627.7671
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-06||-2.15294E-5|-19280078.4696|-0.02653|0.01238||726858958.304|8996605.17499
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-07||-2.60899E-5|1927957.54544|0.00265|0.00475||728767952.176|3460741.63798
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-08||-0.0004914157|0|0|0.0045||728409824.132|3277786.40318
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-09||-2.10099E-5|0|0|0.00362||728394520.321|2634629.95692
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-10||0.0011653068|0|0|0.00747||729243323.438|5448412.23059
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-13||-0.0001669714|0|0|0.00297||729121560.675|2168287.93516
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-14||0.0007586411|0|0|0.00865||729674702.266|6314350.06779
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-15||0.0003769477|1931083.9985|0.00264|0.00319||731880835.431|2335337.1274
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-16||-5.22677E-5|0|0|0.00738||731842581.684|5398990.02654
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-17||0.0005178664|0|0|0.00229||732221578.36|1674237.19341
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-21||-0.0004660721|1924863.0555|0.00263|0.00816||731447961.09|5967344.95304
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-22||0.0001050975|1925065.35375|0.00262|0.00661||733449899.779|4849547.63156
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-23||-0.0016674677|0|0|0.0045||732226895.78|3298076.77617
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-24||-0.0004775604|0|0|0.02868||731877213.217|20992524.3911
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-27||-0.0041577755|0|0|0.01481||728834232.035|10795814.0227
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-28||0.0026656425|-9590249.9154|-0.0133|0.00387||721186793.638|2790129.76829
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-29||0.0009447934|0|0|0.00307||721868166.144|2217920.74626
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-30||-0.0014400828|0|0|0.00579||720828616.234|4171795.61198
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-31||0.0010264301|0|0|0.00981||721568496.419|7080045.4398
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-03||-9.93466E-5|-1918874.4974|-0.00267|0.01405||719577936.525|10111067.8269
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-04||0.0005102584|0|0|0.01479||719945107.2|10646049.0852
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-05||0.0016679926|0|0|0.00261||721145970.315|1883537.11878
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-06||0.0012329664|0|0|0.00301||722035119.094|2171284.75612
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-07||-0.0001952067|0|0|0.00198||721894173|1428426.43406
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-10||-3.34091E-5|0|0|0.00333||721870055.156|2404982.27098
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-11||0.0026190689|0|0|0.00797||723760682.55|5767330.42527
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-12||-4.17194E-5|0|0|0.00311||723730487.7|2247984.09693
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-13||0.0007358733|0|0|0.00315||724263061.673|2283224.82045
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-14||0.0003533826|0|0|0.00236||724519003.635|1711043.39568
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-18||-0.0005570869|1930974.35632|0.00266|0.00312||726046357.976|2263816.40709
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-19||0.0010517796|0|0|0.00316||726809998.722|2298671.92911
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-20||9.02998E-5|0|0|0.00342||726875629.484|2485412.02899
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-21||-0.0006253846|0|0|0.00342||726421052.67|2480921.08901
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-24||-0.0046326943|0|0|0.00406||720776877.784|2925395.64117
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-25||-0.0020099722|0|0|0.01545||719328136.27|11113447.5278
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-26||-0.0010285869|-7644555.79524|-0.01075|0.01983||710943688.957|14101396.0681
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-27||-0.0084536989|-1894982.7555|-0.0027|0.01667||703038602.291|11721794.8268
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28||-0.0047920967|-1885901.81484|-0.0027|0.02183||697783671.491|15229618.9694
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-02||0.0027593453|-5673317.00724|-0.00817|0.00704||694035780.552|4885576.94313
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-03||0.0063854463|0|0|0.0412||698467508.727|28775928.7983
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-04||0.0047584387|-5736712.18176|-0.00824|0.011||696054411.387|7655030.4887
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-05||-0.0042151262|1904177.072|0.00274|0.01411||695024631.28|9804226.91056
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-06||-0.0121414625|-1881057.58204|-0.00275|0.01517||684704958.215|10384152.6243
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-09||-0.0323067875|-3640573.3|-0.00552|0.01488||658943767.3|9805774.962
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-10||-0.000209627|0|0|0.03521||658805634.906|23196564.6092
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-11||-0.0087522919|-18039767.284|-0.02841|0.04704||634999808.397|29870012.1474
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-12||-0.0287629205|0|0|0.07325||616735359.398|45178650.9029
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-13||0.0005942184|-5259390.63852|-0.0086|0.03154||611842444.281|19296721.7814
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-16||-0.0301046827|-5101058.352|-0.00867|0.04052||588322063.264|23836956.6207
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-17||-0.0120120197|-3359856.2256|-0.00581|0.04112||577895270.803|23761776.7895
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-18||-0.031686317|0|0|0.07352||559583898.032|41138444.6751
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-19||-0.0243814605|0|0|0.01919||545940425.321|10476342.8411
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-20||-0.0070977678|0|0|0.04032||542065466.947|21856914.7898
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-23||-0.0230532431|-12266446.668|-0.02381|0.03642||515190760.056|18765302.116
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-24||0.0096313801|-3096147.3696|-0.00599|0.05494||517056610.723|28407306.9239
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-25||0.0199232097|0|0|0.05916||527358037.994|31199764.6582
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-26||0.025959132|0|0|0.02007||541047794.918|10860773.1333
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-27||0.0171967069|1647760.5846|0.00299|0.02361||551999795.841|13033835.6568
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-30||0.007604652|3320582.4608|0.00593|0.01965||559518144.645|10995809.9661
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31||0.0093098736|0|0|0.04094||564727187.83|23122746.3321
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-01||-0.0116503075|0|0|0.0793||558147942.438|44259028.428
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-02||-0.0025294474|-6608144.0544|-0.01201|0.03598||550127992.529|19791870.5305
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-03||-0.0044775793|-4933916.67384|-0.00909|0.02357||542730834.122|12791951.9591
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-06||0.0044471429|-3303905.6708|-0.0061|0.01842||541840530.011|9981858.92776
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-07||0.0145512509|-1675990.81552|-0.00306|0.02765||548048996.675|15152733.5185
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-08||0.0026316596|-1680401.4528|-0.00307|0.0164||547810873.613|8981392.88022
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-09||0.0337797626|1737165.015|0.00306|0.03595||568052959.905|20419106.6254
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-13||0.0130618146|12318988.7969|0.02096|0.02397||587791751.168|14091321.7153
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-14||0.0062808724|3541817.9412|0.00595|0.00826||595025414.122|4912129.59426
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-15||-0.00625799|0|0|0.01264||591301751.04|7473649.3704
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-16||0.0016846096|-1762791.2608|-0.00299|0.01093||590535072.368|6452432.99264
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-17||0.0051799747|-12403457.325|-0.02134|0.00842||581190571.8|4893518.29725
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-20||-0.0073047575|-1752731.9663|-0.00306|0.01565||573143352.98|8968729.47101
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-21||-0.0112362799|-1733037.7794|-0.00307|0.02172||564970316.084|12269422.2233
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-22||0.0017545421|-6944313.8688|-0.01242|0.00448||559017266.438|2504536.24105
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-23||0.0016806609|0|0|0.01309||559956784.891|7331486.36459
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-24||-0.0023608927|0|0|0.02108||558634787.03|11777044.8958
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-27||-0.0039138834|1728100.4832|0.0031|0.0189||558176456.074|10551280.3973
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-28||0.0023493426|1732160.3832|0.00309|0.00822||561219964.157|4615912.9506
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-29||0.0044064603|1739793.0792|0.00308|0.01113||565432750.74|6292431.41062
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-30||0.0032947901|10473151.9935|0.01813|0.01223||577768884.975|7066008.73045
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-01||-0.0019800498|8710345.5257|0.01488|0.02||585335219.327|11704579.0601
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-04||-0.0043522402|-5203461.60594|-0.00901|0.09812||577584238.259|56675375.3264
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-05||0.0045391189|8711801.228|0.01479|0.01127||588917763.013|6634855.5478
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-06||-0.0013058916|1740084.912|0.00295|0.01402||589888785.168|8267474.0289
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-07||0.0017619412|3486301.67844|0.00587|0.02512||594414436.174|14932631.9371
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-08||0.0003848415|-5231465.028|-0.00888|0.00942||589411726.488|5551037.79008
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-11||-0.0004994693|3485901.38106|0.00588|0.02763||592603234.78|16373941.1126
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-12||0.0028655384|3495890.36544|0.00585|0.00785||597797252.49|4690610.89306
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-13||-0.0063534248|-1736839.74438|-0.00293|0.02842||592262352.834|16833815.5344
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-14||-0.0079656204|-8615023.69125|-0.01488|0.02024||578929592.052|11715432.8765
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-15||0.0005620225|-1723973.1056|-0.00299|0.01463||577530990.376|8446813.10972
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-18||0.0116693245|3475475.33256|0.00593|0.01861||585617593.536|10896987.9771
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-19||0.0059062252|0|0|0.00625||589076382.899|3680451.34915
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-20||0.0080673658|1762102.9008|0.00296|0.01026||595590780.47|6109439.8293
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-21||0.0038679496|5306755.878|0.0088|0.01321||603201251.466|7970269.71735
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-22||0.0015813943|1771715.98384|0.00292|0.00385||605926866.473|2333031.03891
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-26||0.0109055199|0|0|0.01095||612534813.96|6707793.5198
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-27||0.0024448379|1795416.26408|0.00292|0.01106||615827778.579|6809187.99677
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-28||0.0058151877|0|0|0.01118||619408932.732|6923926.40987
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-29||-0.001825599|1802560.17618|0.00291|0.01578||620080700.606|9781881.20257
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-01||0.0025875313|-1807224.35712|-0.00292|0.01527||619877954.492|9466512.26112
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-02||0.0071196611|10920547.092|0.01719|0.03572||635211822.518|22690494.3376
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-03||0.0076031918|-3667859.36888|-0.00576|0.00999||636373600.501|6358197.53392
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-04||0.0028900529|1839229.83822|0.00287|0.0057||640051983.701|3650356.24387
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-05||0.0102251657|0|0|0.01743||646596621.32|11272520.2386
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-08||0.0031803623|-16775509.4698|-0.02655|0.0069||631877523.361|4362210.28125
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-09||-0.0040755315|0|0|0.01234||629302286.592|7767669.32172
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-10||-0.0018019639|0|0|0.00668||628168306.587|4196998.14057
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-11||-0.0150393157|0|0|0.00776||618721085.101|4800399.55038
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-12||0.0021001372|-5486906.94048|-0.00893|0.00534||614533577.334|3280127.83274
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-15||-0.001576025|-1826086.47936|-0.00299|0.02382||611738970.586|14572005.7565
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-16||0.0163994315|5568099.77856|0.00888|0.01679||627339241.718|10529963.4176
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-17||-0.0005153662|0|0|0.01105||627015932.306|6929360.83882
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-18||-0.0043077998|-1847085.42375|-0.00297|0.01651||622467787.804|10275594.8097
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-19||0.000590853|-1848176.77968|-0.00298|0.00589||620987397.972|3659316.09471
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-22||-0.0014758302|-12872701.3464|-0.02128|0.03966||605016963.281|23992398.2283
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-23||-0.0005541284|0|0|0.00351||604681706.201|2124472.90475
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-24||-0.0048742959|-5486938.98456|-0.0092|0.01964||596247369.656|11712017.5782
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-25||-0.0037317737|0|0|0.00431||594022309.428|2557903.79258
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-26||-0.0033160467|-5448335.92368|-0.00929|0.01243||586604167.783|7292198.09474
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-29||-0.002288209|-5435868.9924|-0.00938|0.03679||579826025.856|21329135.9161
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-30||7.47818E-5|1812091.83216|0.00312|0.03947||581681478.123|22958877.3365
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-01||0.0025845998|18167753.6429|0.03021|0.01147||601352645.58|6894735.17713
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-02||0.004922909|0|0|0.01088||604313049.962|6574999.01615
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-06||0.0045907648|12838704.4211|0.02071|0.01615||619926013.474|10009439.1233
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-07||-0.000163801|0|0|0.03277||619824468.966|20313059.8725
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-08||-0.0009958655|-3663947.9712|-0.00595|0.01565||615543259.162|9631273.47644
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-09||-0.001659469|0|0|0.01997||614521784.234|12272621.863
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-10||-0.0010074348|-1827091.35|-0.00299|0.00863||612075602.25|5283436.5993
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-13||0.003321232|3666319.08864|0.00593|0.00855||617774766.436|5284210.70302
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-14||-0.0011700544|5493043.944|0.00882|0.00947||622544980.32|5896800.9816
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-15||0.0054871958|3682123.56792|0.00585|0.01287||629643130.114|8106231.85571
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-16||0.0016804703|1844155.6336|0.00292|0.00383||632545382.325|2420970.63026
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-17||0.00083567|-16611270.6521|-0.02695|0.02227||616462710.866|13727221.8446
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-20||0.0048048857|0|0|0.00613||617221383.61|3783437.72856
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-21||0.0064778553|18599390.85|0.02907|0.01311||639819045.24|8385981.75356
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-22||0.0032537472|14927926.8528|0.02273|0.01155||656828781.523|7587081.50876
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-23||0.0004638467|7467425.56144|0.01124|0.10461||664600874.968|69520574.5292
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-24||4.51635E-5|1866940.70408|0.0028|0.01404||666497831.357|9358488.34604
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-27||0.0010806877|13082707.9874|0.01923|0.02566||680300815.347|17455285.404
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-28||0.000517956|13089484.254|0.01887|0.02149||693742665.462|14905781.0898
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-29||0.0026747995|1874928|0.00269|0.00759||697473216|5295190.40688
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-30||0.0021770982|13153069.3163|0.01847|0.01151||712144752.983|8200018.00358
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-31||0.0010112697|0|0|0.0091||712864923.428|6486882.71548
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-03||0.0016480235|13188069.1051|0.01813|0.01776||727227810.654|12915132.5891
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-04||6.29497E-5|9420642.3498|0.01279|0.01044||736694231.754|7691879.11764
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-05||0.0025176564|3777744.11606|0.00509|0.01778||742326718.806|13199022.3892
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-06||0.000640577|1890082.026|0.00254|0.00804||744692318.244|5987817.66286
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-07||0.0011418358|9461200.947|0.01253|0.0106||755003835.571|8004705.82681
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-10||-4.93437E-5|0|0|0.00564||754966580.861|4260225.33309
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-11||0.0004641122|11358149.9256|0.01481|0.01005||766675119.978|7706410.0703
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-12||-0.0010794595|-1890981.54384|-0.00248|0.00975||763956543.711|7447271.52792
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-13||-0.0021684507|-1886881.04352|-0.00248|0.00699||760413060.539|5316136.38791
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-14||-0.0015883074|-5651652.28896|-0.0075|0.01158||753553638.528|8724474.47606
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-17||-0.0009526602|7528357.58|0.0099|0.00407||760364115.58|3091068.33806
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-18||0.0009521972|0|0|0.00461||761088132.157|3504829.69268
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-19||0.0010803422|1885916.75196|0.00247|0.00199||763796284.544|1522085.69485
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-20||-0.000981186|0|0|0.00349||763046858.304|2662619.0411
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-21||0.0010580575|0|0|0.0038||763854205.773|2906172.91239
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-24||0.0018530472|-15063639.0666|-0.02015|0.00531||747533088.678|3971453.12651
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-25||0.0016747941|0|0|0.01059||748785052.665|7931897.04011
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-26||0.0004625907|0|0|0.00661||749131433.696|4954853.4217
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-27||0.0005630396|0|0|0.00839||749553224.337|6289676.68855
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-28||0.0008881648|7558881.12|0.00998|0.00413||757777832.28|3131360.98997
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31||0.0001461016|0|0|0.00799||757888544.851|6052221.97962
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-01||0.0010725362|0|0|0.00445||758701407.781|3378605.21759
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-02||0.0020709242|3791883.396|0.00496|0.00441||764064504.294|3368804.00538
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-03||-0.0014799275|-5679407.52504|-0.0075|0.01836||757254336.672|13906237.5651
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-04||-0.0027568957|-5663749.99104|-0.00756|0.01726||749502915.481|12936080.4975
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-08||-0.0033592282|3763149.44148|0.00501|0.03633||750748313.575|27271261.766
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-09||0.000707615|0|0|0.00478||751279554.361|3593601.70513
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-10||7.14436E-5|9415203.364|0.01238|0.02813||760748431.811|21399344.9663
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-11||-0.0010444341|-1881073.96092|-0.00248|0.0075||758072806.251|5682479.89399
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-14||-0.0003858954|0|0|0.00332||757780269.47|2516168.96052
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-15||0.0008838018|0|0|0.00715||758449997.01|5419492.22602
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-16||0.0014584838|0|0|0.01026||759556184.078|7794648.49044
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-17||-0.0007263769|-1883385.75693|-0.00249|0.00997||757121074.285|7550776.00295
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-18||-0.0004564699|-3765052.0976|-0.005|0.00861||753010419.236|6480125.28736
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-21||-0.0065264461|-5591700.5484|-0.00756|0.02054||739968372.572|15201783.4995
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-22||-0.0015756647|5582889.90324|0.0075|0.00841||744385320.432|6257191.34642
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-23||-0.0027053577|-3711857.4592|-0.00503|0.00745||738659634.381|5504647.49868
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-24||-0.0046380782|-3694641.57392|-0.00505|0.07499||731539031.636|54856671.0733
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-25||-0.0001402756|-1847061.65286|-0.00253|0.02735||729589352.88|19956688.4512
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-28||0.0026831688|7408070.52416|0.01003|0.00757||738955034.785|5593593.28783
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-29||-7.9199E-6|-3704005.9264|-0.00504|0.00515||735245176.39|3789475.85763
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-30||0.0032739713|0|0|0.01556||737652348.001|11480546.1464
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-01||0.0007273081|0|0|0.01006||738188848.529|7428150.80291
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-02||-0.0008018422|9289633.974|0.01244|0.02376||746886571.51|17747474.1256
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-05||0.0047884285|9334116.7223|0.01229|0.01784||759797101.195|13554929.6256
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-06||0.0032800305|11237679.4922|0.01453|0.02463||773526938.383|19054796.6379
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-07||-0.0001164833|1872728.415|0.00242|0.01454||775309563.81|11270304.3336
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-08||0.0032162297|3757503.07966|0.00481|0.00333||781560640.569|2604719.92137
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-09||0.0012033521|0|0|0.00646||782501133.174|5053715.85083
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-12||0.0006136952|0|0|0.00262||782981350.345|2048493.783
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-13||0.002091189|-1886102.67384|-0.00241|0.01242||782732609.644|9719577.46064
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-14||-0.0005302227|7540410.4776|0.00955|0.00549||789857997.529|4336942.49152
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-15||-0.0031402428|0|0|0.00645||787377651.625|5081404.62822
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-16||0.0015132291|0|0|0.0067||788569134.439|5282001.68416
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-19||0.0006795301|-3754044.78522|-0.0048|0.01127||782718337.718|8820409.78078
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-20||1.10499E-5|-1877043.13346|-0.0024|0.01696||780849943.519|13246124.4622
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-21||-2.20695E-5|3754003.41614|0.00478|0.00342||784586713.973|2683005.01537
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-22||-0.0010273209|11250440.55|0.01415|0.0544||795031132.2|43251981.1783
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-23||0.0009439807|11261060.7492|0.01395|0.00594||807042687.026|4796479.907
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-26||-0.0035757176|9350661.98|0.01149|0.0152||813507592.26|12362790.729
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-27||-0.0014924257|13071389.536|0.01584|0.0094||825364882.128|7754807.25118
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-28||-0.0066716588|-5564649.2937|-0.00683|0.01368||814293679.978|11135512.4446
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-29||-0.0003645667|-1854206.86932|-0.00228|0.00653||812142608.762|5302883.30707
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30||-0.0011787894|0|0|0.00438||811185263.63|3549083.69336
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-02||0.0027668538|5571436.26501|0.0068|0.00932||819001130.956|7635671.96853
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-03||0.0044070814|1865330.0127|0.00226|0.03373||824475865.613|27812909.8832
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-04||0.0091665854|3764857.4392|0.0045|0.00916||835798351.502|7658868.31395
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-05||0.0057966347|5680021.41396|0.00671|0.01475||846323190.68|12481165.4497
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-06||-0.0012079147|0|0|0.00844||845300904.434|7130236.04725
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-09||0.0110467648|0|0|0.00944||854638744.679|8064004.09975
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-10||-0.0030870843|-5718123.5088|-0.00676|0.0075||846282279.302|6348603.8093
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-11||-0.0001542967|0|0|0.00284||846151700.767|2404576.37096
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-12||-0.003336786|0|0|0.00591||843328273.634|4980841.13196
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-13||0.0001768203|0|0|0.00385||843477391.176|3243455.52493
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-16||0.0026115836|0|0|0.0052||845680202.87|4399327.45313
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-17||0.0018257391|0|0|0.00305||847224194.293|2584606.24541
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-18||0.0019299619|0|0|0.00463||848859304.746|3929511.19452
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-19||0.0001934357|0|0|0.01274||849023504.4|10820689.8338
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-20||2.54471E-5|-7649055.0416|-0.00909|0.00412||841396054.576|3465155.79463
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-23||0.0017646427|0|0|0.00181||840139253.526|1523821.66468
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-24||0.0034509713|-7663986.81792|-0.00917|0.00417||835374563.153|3485868.60294
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-25||0.0009829692|0|0|0.00595||836195710.646|4975863.12476
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-27||0.000571104|0|0|0.00273||836673265.344|2287552.98074
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-30||0.0011340863|0|0|0.00736||837622125.046|6168126.37461
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-01||0.0014442027|0|0|0.00501||838831821.177|4200161.75104
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-02||0.0015697283|0|0|0.00798||840148559.201|6704038.64873
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-03||0.0017971606|1930409.26848|0.00229|0.00897||843588850.326|7567648.32437
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-04||0.0018425557|0|0|0.01088||845143209.735|9193746.33087
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-07||0.0001286647|0|0|0.00561||845251949.853|4740683.56258
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-08||0.0006399874|0|0|0.00261||845792900.466|2204209.84991
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-09||-0.0002895992|0|0|0.00262||845547959.55|2216632.02804
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-10||-0.0007753666|0|0|0.00986||844892349.937|8326617.1175
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-11||-0.0003571755|-15461612.3584|-0.01865|0.09789||829128962.719|81161520.7903
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-14||0.0013692986|-29030219.856|-0.03623|0.02579||801234068.026|20662684.7603
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-15||-0.0002740007|-3869635.4073|-0.00485|0.00461||797144893.904|3673773.81498
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-16||0.0006450842|-9680329.12|-0.01229|0.00535||787978790.368|4216286.7062
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-17||0.0004471755|0|0|0.00327||788331155.16|2577571.70999
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-18||0.000477621|-3875713.40856|-0.00494|0.00217||784831965.233|1703996.1595
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-21||-0.0029488969|0|0|0.015||780004633.424|11699876.9094
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-22||0.0004719347|0|0|0.00398||780372744.7|3107733.29517
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-23||0.0011830348|0|0|0.00481||781295952.799|3758168.57459
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-24||0.0005184033|0|0|0.00493||781700979.213|3853901.63973
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-28||0.0031676869|0|0|0.00647||784177163.194|5070102.29009
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-29||0.0007947915|0|0|0.003||784800420.504|2353354.86497
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-30||0.000457489|0|0|0.0038||785159458.083|2979980.6342
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-31||0.0012060295|0|0|0.00373||786106383.545|2931827.42974
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-04||-0.0013500664|0|0|0.01781||785045087.719|13983610.7767
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-05||-0.0002471628|0|0|0.00487||784851053.758|3818794.53842
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-06||0.0006552046|0|0|0.0052||785365291.755|4084093.44031
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-07||0.0005942532|0|0|0.00369||785831997.6|2898905.13058
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-08||0.0003907206|0|0|0.0053||786139038.347|4166109.8655
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-11||-0.0010463795|-1939052.9347|-0.00248|0.00702||783377385.619|5495935.29618
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-12||-0.0011832287|0|0|0.00546||782450471.043|4275336.49163
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-13||0.0010704484|0|0|0.00235||783288043.867|1840280.97399
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-14||0.0020198767|-7770991.9716|-0.01|0.00584||777099197.16|4539405.53423
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-15||0.0011552006|-7779969.02592|-0.0101|0.00992||770216933.566|7639637.84037
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-19||0.0006205174|0|0|0.00602||768267695.052|4627881.62597
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-20||0.0010715782|-1942148.87372|-0.00253|0.0136||767148805.119|10435573.7465
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-21||-0.0004391063|0|0|0.00423||766811945.217|3243517.46288
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-22||-0.001849959|0|0|0.01416||765393374.551|10836943.2015
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-25||-7.96221E-5|0|0|0.00599||765332432.3|4585387.54732
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-26||-0.0002457127|0|0|0.00292||765144380.416|2230792.96704
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-27||-0.001702782|0|0|0.00279||763841506.349|2129590.12563
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-28||0.0012151741|0|0|0.00491||764769706.8|3758020.25544
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-29||-0.0001799483|0|0|0.00231||764632087.789|1764170.76878
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-01||9.5611E-6|0|0|0.00581||764639398.512|4439864.14434
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-02||0.0015290239|0|0|0.00218||765808550.44|1672099.35264
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-03||0.0007130252|0|0|0.07695||766354591.212|58967765.169
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-04||0.0016657275|1943369.9472|0.00253|0.00688||769574499.091|5293875.77642
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-05||0.0011711001|-19456458.28|-0.02591|0.0064||751019289.608|4805258.78973
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-08||0.0011188593|1947822.732|0.00258|0.00561||753807397.284|4231703.32295
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-09||0.000543055|1948880.50681|0.00258|0.01136||756165636.642|8586299.78093
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-10||3.86724E-5|0|0|0.00369||756194879.36|2786753.53274
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-11||0.0004115693|5849274.015|0.00767|0.00443||762355379.955|3373529.79475
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-12||0.0006582131|1951041.3612|0.00255|0.01097||764808213.59|8387468.28444
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-16||-0.0003361319|0|0|0.01932||764551137.168|14770815.9142
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-17||-0.0013466879|0|0|0.00497||763521525.428|3798071.60476
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-18||1.12014E-5|0|0|0.00188||763530077.928|1431852.63206
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-19||0.0006858549|0|0|0.00191||764053748.799|1460005.35493
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-22||-0.001657431|0|0|0.00511||760414028.36|3883620.67154
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-23||-0.0004837275|0|0|0.00782||760046195.16|5945946.08985
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-24||0.0002507986|1939379.6268|0.00254|0.00498||762176193.332|3797887.11903
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-25||-0.0022038848|-38702109.15|-0.05362|0.00777||721794335.648|5609677.21063
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26||-0.0009159698|0|0|0.00986||721133193.8|7108227.2961
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-01||0.0017862606|1936786.39455|0.00267|0.007||724358112.007|5069247.86987
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-02||0.0009417449|-11631662.1241|-0.0163|0.00489||713408610.43|3485679.58001
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-03||-0.0008079935|0|0|0.00306||712832180.923|2180724.09721
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-04||-0.0024360928|0|0|0.01263||711095655.583|8981466.62383
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-05||-0.0018557725|0|0|0.01009||709776023.834|7159942.79558
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-08||-0.0008964612|0|0|0.00499||709139737.147|3541632.69108
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-09||-0.0011210459|0|0|0.00425||708344758.968|3012409.32537
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-10||-0.0004334685|0|0|0.01519||708037713.818|10756074.1204
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-11||0.0032225959|0|0|0.01129||710319433.242|8020799.64247
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-12||-0.0021961283|0|0|0.00417||708759480.609|2952830.6672
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-15||-9.92012E-5|15406286.3222|0.02128|0.01941||724095457.145|14053132.9355
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-16||0.0002013024|0|0|0.00406||724241219.291|2940496.39688
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-17||-0.0022793335|0|0|0.0054||722590432.011|3900739.17549
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-18||-0.001999098|-7671764.92963|-0.01075|0.00332||713474138.015|2369923.26367
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-19||-0.0005547194|0|0|0.01047||713078360.064|7468920.7561
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-22||0.0025946515|5747916.0792|0.008|0.00555||718489509.9|3988517.29186
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-23||0.0009955002|0|0|0.0487||719204766.367|35022644.6271
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-24||0.0015975235|1920943.23445|0.00266|0.01646||722274656.153|11888948.1869
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-25||0.0006078002|-23065329.409|-0.03297|0.00741||699648325.405|5184720.85102
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-26||0.0009961591|0|0|0.00281||700345286.455|1965064.9761
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-29||1.17398E-5|-5772144.3|-0.00831|0.00679||694581364.1|4714341.13793
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-30||-0.0003817058|0|0|0.00534||694316238.393|3709860.5247
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-31||0.0029389708|0|0|0.00997||696356813.543|6944780.00088
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-01||0.0010393793|0|0|0.00586||697080592.431|4088232.84942
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-05||0.0016572715|1934171.31372|0.00276|0.01032||700170015.567|7225541.80084
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-06||0.0019386162|38758418.592|0.05236|0.14663||740285795.107|108546110.081
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-07||0.0017457551|62121730.0762|0.07729|0.00439||803699882.86|3525000.50938
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-08||0.0012113578|3887311.35744|0.00481|0.00513||808560762.348|4148616.42532
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-09||-0.0009787593|0|0|0.0058||807769376.02|4687741.9985
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-12||-0.0009744362|5819583.579|0.00716|0.00529||812801839.867|4299954.51993
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-13||-3.3E-7|1939860.5528|0.00238|0.00708||814741432.176|5767903.77452
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-14||0.0006778392|0|0|0.00514||815293695.888|4187523.12736
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-15||0.0020525672|0|0|0.00629||816967141.011|5137381.15125
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-16||0.000533137|0|0|0.00561||817402696.438|4583040.68407
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-19||-0.0012588083|3876131.62896|0.00474|0.00855||817863773.711|6993084.11886
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-20||-0.0016309362|0|0|0.00381||816529890.082|3113629.70627
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-21||0.000554087|3871954.1168|0.00472|0.00681||820854272.762|5588681.76948
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-22||0.0004166262|0|0|0.00288||821196262.13|2366575.28995
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-23||0.0010823014|0|0|0.00323||822085044.011|2654229.52856
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-26||0.000573383|-1939991.5416|-0.00236|0.00352||820616422.097|2890781.40146
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-27||-0.0005853682|0|0|0.00306||820136059.363|2506436.6237
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-28||0.0001055278|0|0|0.00153||820222606.55|1252652.49328
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-29||0.0005882549|0|0|0.0033||820705106.5|2704659.86762
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-30||0.000991181|0|0|0.00704||821518573.824|5781470.952
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-03||0.0005565518|0|0|0.00226||821975791.478|1855780.37674
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-04||-0.0005748707|0|0|0.00305||821503261.698|2508420.3962
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-05||0.0008808095|0|0|0.00259||822226849.592|2128498.45698
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-06||0.0001714178|0|0|0.00228||822367793.869|1877273.20824
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-07||0.0006134575|0|0|0.00115||822872281.562|942782.08871
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-10||0.0003832834|0|0|0.01069||823187674.846|8796295.46979
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-11||-0.00258203|13587317.3923|0.01628|0.02076||834649496.957|17325712.4937
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-12||-0.001009299|0|0|0.00342||833807086.09|2851503.89347
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-13||0.0001776099|-3878861.30009|-0.00467|0.00176||830076317.181|1459634.90086
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-14||0.0004988711|0|0|0.00489||830490418.275|4062708.67737
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-17||0.0002982325|0|0|0.00325||830738097.484|2700287.01258
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-18||-0.0006214049|0|0|0.00121||830221872.782|1006469.44133
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-19||-0.0020110247|-11615218.824|-0.01422|0.00947||816937057.288|7738155.5755
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-20||0.0005896616|3874022.62416|0.00472|0.01673||821292796.322|13742010.5292
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-21||0.0005308097|-3876078.99288|-0.00474|0.00357||817852667.498|2919656.50468
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-24||0.0011263303|3869534.052|0.00472|0.0136||820341219.024|11153351.4769
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-25||0.0004821738|0|0|0.00903||820736766.08|7407652.5915
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-26||0.0001428621|0|0|0.00727||820854018.294|5967221.51232
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-27||0.0006407045|7748867.3886|0.00935|0.00545||829128810.58|4517357.21622
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-28||0.0009083003|0|0|0.00622||829881908.513|5162272.65638
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-01||0.0005283364|0|0|0.00641||830320365.341|5322431.14011
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-02||0.000941354|0|0|0.00264||831101990.712|2194109.25953
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-03||-0.0004335061|-7763941.14888|-0.00943|0.01062||822977761.781|8738373.98819
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-04||0.0015589257|0|0|0.00776||824260722.987|6397157.46095
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-07||6.18696E-5|-5832394.2432|-0.00713|0.00573||818479325.462|4688078.49678
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-08||0.0014874778|0|0|0.00432||819696795.26|3543815.99387
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-09||0.0015068301|3899914.2|0.00473|0.0086||824831853.3|7090297.50576
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-10||0.0005692634|3902134.2784|0.00471|0.00393||829203534.16|3260174.65239
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-11||0.0010730601|0|0|0.01687||830093319.358|14006682.1691
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-14||-0.0005731065|0|0|0.00813||829617587.52|6741492.03792
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-15||1.00198E-5|3904121.88288|0.00468|0.00176||833530021.995|1465880.64878
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-16||-0.0010326516|0|0|0.0036||832669275.847|2996634.36988
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-17||-0.000979909|0|0|0.00191||831853335.698|1588489.21079
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-18||-5.23664E-5|-7792129.03552|-0.00946|0.01705||824017645.506|14048195.6785
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-21||0.0007972537|11665438.0546|0.01399|0.00458||834078820.901|3822725.16059
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-22||-0.000267657|0|0|0.00247||833855573.866|2059681.5813
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-23||0.0010490703|0|0|0.00129||834730347.011|1072657.67776
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-24||0.0006590472|0|0|0.00395||835280473.702|3297858.64493
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-25||0.00143405|1949832.885|0.00233|0.00324||838428140.55|2715883.22313
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-28||0.0011419702|0|0|0.00537||839385600.48|4504474.98067
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-29||0.0005436302|0|0|0.00182||839841915.818|1524469.32609
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-30||0.0005539516|-5862608.00664|-0.00703|0.02355||834444539.612|19654002.5061
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-01||0.0004295172|0|0|0.00857||834802947.878|7158073.58955
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-02||0.0009836785|5870895.4962|0.00698|0.00401||841495021.122|3370852.93083
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-06||0.0006027547|0|0|0.00359||842002236.205|3025255.2845
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-07||0.0013679165|1960823.3139|0.00232|0.00187||845114848.291|1576482.34185
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-08||-0.0009749297|0|0|0.02839||844290920.762|23970104.8626
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-09||0.0003959409|-7838749.0496|-0.00937|0.0108||836786461.045|9036490.3104
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-12||0.0002791245|0|0|0.00753||837020028.678|6300310.52512
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-13||-0.000729426|-5876413.24032|-0.00708|0.00806||830533071.299|6698151.28166
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-14||0.0002079908|3918423.65334|0.00469|0.00137||834624238.161|1145531.55799
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-15||-0.0004965631|-3916477.90864|-0.00472|0.00634||830293316.632|5263589.65044
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-16||-0.0010571896|0|0|0.00464||829415539.213|3848957.58745
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-19||-0.0040279322|0|0|0.01451||823873191.6|11954536.0214
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-20||0.0015831525|7784693.47656|0.00935|0.00243||832962201.992|2021490.27996
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-21||0.0013475724|0|0|0.00362||834084678.875|3022036.89913
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-22||0.0006050524|-7799900.4095|-0.00943|0.00254||826789443.407|2100922.67497
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||0.0008104132|63868229.25|0.00248|0.00564||25792089498.7|145563723.615
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||0.0044061491|0|0|0.00392||25905733289.8|101560247.231
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||-0.0011127325|91723453.3152|0.00353|0.00728||25968630591.9|189127352.905
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||-0.0015554361|64344183.1099|0.00248|0.009||25992582230.7|234002793.944
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||-0.001613912|100558027.927|0.00386|0.00686||26051190518|178705941.955
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||0.0010748575|91348560.324|0.00349|0.00901||26170540395.8|235747431.663
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||0.0023169522|0|0|0.00518||26231176286.8|135967553.619
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||-0.0007130298|137242388.115|0.00521|0.00652||26349715063.8|171895908.124
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||0.0013332719|-45808456.512|-0.00174|0.04621||26339037942.2|1217200959.69
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||0.0016053645|55150158.9231|0.00209|0.0057||26436471856.5|150565990.299
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||-0.000597139|632976868.746|0.0234|0.01182||27053662477.3|319690002.397
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||-0.0001090394|91882594.1826|0.00339|0.01408||27142595157.4|382181890.835
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||0.0033180075|-64402418.086|-0.00237|0.00743||27168252073|201935805.99
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||0.0008659643|-55249875.6696|-0.00204|0.01852||27136528933.9|502621931.433
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||0.0009766973|184346126.91|0.00674|0.00847||27347379234.8|231750733.442
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||0.002104026|0|0|0.00957||27404918831.2|262247734.081
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||0.0036876238|9270761.27175|0.00034|0.00999||27515248624.1|274912373.529
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||-0.0022134338|138753615.825|0.00503|0.01147||27593099057.4|316486174.914
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||0.0036855561|213539666.751|0.00765|0.00865||27908334637.7|241309943.347
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||-0.0004159602|55868437.9725|0.002|0.00615||27952594319.7|171772152.786
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||0.0036468822|0|0|0.00767||28054534139.1|215133972.369
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||-0.0007144884|148550284.176|0.00528|0.00634||28112955592.5|178200085.302
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||-0.0032418235|55525766.3928|0.00198|0.00437||28077344120.1|122593396.217
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||-0.0018397715|46186343.0598|0.00165|0.00627||28071874566.4|176083862.583
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||0.0011672545|83324938.2037|0.00296|0.00618||28187966526.3|174116012.833
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||0.0030488063|0|0|0.00538||28273906175|152087676.984
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||0.0015836132|111677055.007|0.00393|0.00442||28430358160.7|125788129.147
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||-0.0012699903|37209339.2028|0.00131|0.00678||28431461222.2|192625418.527
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||-0.001442674|83391751.6978|0.00293|0.00575||28473835644.7|163617489.21
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||0.0009732403|176220591.813|0.00614|0.00418||28677768121|119908930.707
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||0.0010216459|55705461.1159|0.00194|0.00449||28762772107.7|129132779.103
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||0.0018992339|27998648.1709|0.00097|0.00352||28845397988|101498727.354
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||-0.0003064862|37196102.289|0.00129|0.00567||28873753372.6|163842879.211
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||0.0015959739|37255466.2986|0.00129|0.01695||28957090596.6|490847940.164
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||0.0022539239|0|0|0.00801||29022357676.5|232385441.851
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||0.003529152|-215459479.565|-0.00745|0.00984||28909322509.7|284328479.22
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||0.0008240636|46877615.625|0.00162|0.00988||28980023245.1|286375260.099
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0014764495|374467225.532|0.01278|0.00967||29311702929|283542932.12
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||0.0005591007|121769891.884|0.00413|0.01411||29449861013.8|415506222.5
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0030528818|0|0|0.02985||29539767959.6|881814918.642
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||-0.0015940261|0|0|0.01787||29426621037.7|525713268.002
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||0.0109383769|-18923801.9421|-0.00064|0.02262||29729576708|672394380.371
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||-0.0003938733|9458174.18112|0.00032|0.00855||29727325196.5|254221534.729
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||0.0040926447|-66193275.4022|-0.00222|0.011||29782795302.4|327591659.596
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0011578747|0|0|0.01643||29748310555.9|488902896.785
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.01459167|102915666.665|0.0035|0.01585||29417148691.3|466195724.808
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||-0.0104792478|-147992280.32|-0.00511|0.02733||28960886821.3|791444586.099
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0107719732|-118948465.545|-0.00417|0.02671||28529972458.6|762089002.42
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0190631515|-287214604.12|-0.01037|0.04523||27698886666.8|1252958990.72
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||-0.0042106537|0|0|0.02086||27582256247.8|575403401.728
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.0030002297|-400988195.806|-0.0148|0.0202||27098514947.1|547454926.371
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||-0.0240404641|86966.277454|0|0.02201||26447141038.4|582167400.77
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0288846437|-92899717.438|-0.00363|0.02437||25590325074|623682759.747
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0254861591|-238675432.129|-0.00966|0.01869||24699450546.7|461736388.278
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0005338803|-16469162.4998|-0.00067|0.02356||24696167935|581732568.825
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||0.0024367024|8254646.4735|0.00033|0.02699||24764599792.2|668432957.991
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||-0.0013633663|-41216961.834|-0.00167|0.0112||24689619610|276412404.371
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0115444583|25015673.5987|0.001|0.01323||24999663567.6|330755985.535
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0154628799|33954658.8962|0.00134|0.01121||25420185020.5|284888225.001
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||0.011391446|0|0|0.00905||25709757685.8|232654342.187
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0061371667|77548602.7404|0.00299|0.01193||25945091358.4|309525080.355
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||0.0094217182|43488468.7908|0.00166|0.01099||26233027167|288416307.818
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0019559957|34620710.5453|0.00132|0.01474||26139415427.7|385186823.112
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||-0.0004608853|-77860697.3262|-0.00299|0.0127||26049507456.9|330898879.888
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0011364557|0|0|0.00806||26019903346.7|209711646.539
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||-6.98502E-5|-190096572.588|-0.00736|0.00725||25827989279.9|187263096.767
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0036107012|69375619.8195|0.00267|0.00926||25990622050.6|240785085.61
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0045120894|34844324.4106|0.00133|0.01031||26142738386.3|269446630.909
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||0.0170611704|8859702.34152|0.00033|0||26597623802.4|
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||0.0111349909|35833420.1861|0.00133|0.01388||26929621521.8|373678251.552
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0064946611|45082682.631|0.00166|0.01556||27149602968.7|422447818.59
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||0.0037233754|36200433.906|0.00133|0.00936||27286891566.4|255359218.289
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0007534779|18113855.0656|0.00066|0.01254||27325565489.9|342574480.02
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||-0.0001461569|0|0|0.00999||27321571668.9|272807037.286
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||0.000663729|54369685.6038|0.00198|0.00763||27394075475.3|209120581.269
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0010392115|36208789.3344|0.00132|0.01191||27401816026.6|326308359.209
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||-0.0008604038|9044408.7888|0.00033|0.00669||27387283809.3|183291817.857
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0018322424|18121960.6753|0.00066|0.00606||27455585911.2|166419673.301
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0006012781|0|0|0.00555||27472094354.7|152516276.325
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||-0.0023054878|27136577.9002|0.00099|0.00697||27435894354.5|191200438.309
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||0.003461874|18153680.8752|0.00066|0.00782||27549027643.8|215324167.292
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||0.0022119622|45484590.3292|0.00164|0.00705||27655449642.8|194927850.623
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||0.0002000991|18197476.7016|0.00066|0.00934||27679180949.6|258506893.924
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0009427415|0|0|0.01049||27586766443.6|289329553.772
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||-0.0005308411|-9063545.86917|-0.00033|0.00732||27563058707.3|201791510.319
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||-0.0001845041|36247494.432|0.00131|0.01206||27594220705|332889467.506
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||-0.0028065555|-54218645.7408|-0.00197|0.00724||27462557347.4|198964718.45
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.0029152261|27188352.6764|0.00099|0.01259||27569805264.5|347168800.353
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||-0.0031676859|0|0|0.00497||27482472779.8|136687559.97
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||-0.0023611876|54076470.1334|0.00197|0.00585||27471657974.8|160611172.036
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||0.0019940391|45153583.9392|0.00164|0.01074||27571591117.8|296026444.775
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||0.0020428344|18098330.094|0.00065|0.01243||27646013643.4|343749275.268
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.0007580652|72448199.232|0.00261|0.01048||27739419323.2|290787329.582
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||0.0007546041|0|0|0.0099||27760351601.8|274843150.543
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||0.0006369245|254012353.587|0.00906|0.01293||28032045204.3|362424844.234
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||0.0052240466|136740088.881|0.00483|0.00814||28315226004.9|230456914.319
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0041167821|128149483.493|0.00449|0.01082||28559943103.3|308983874.171
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||0.0026266659|201906711.864|0.007|0.00675||28836867243.1|194723329.93
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||0.001519871|137872898.189|0.00475|0.00663||29018568458.3|192255392.239
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||0.0013780085|46020962.7384|0.00158|0.00895||29104577255|260543446.611
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||0.0020435055|27669004.0964|0.00095|0.01371||29191721621.9|400214067.174
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||0.0021973777|120254913.856|0.00409|0.01207||29376121773.1|354592457.067
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||0.0031882311|0|0|0.0168||29469779637.9|495032600.035
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.0016322669|213098455.02|0.00719|0.00781||29658765015.1|231592806.677
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0021926207|-18570930.357|-0.00063|0.01686||29705224507.2|500860963.082
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||0.0006654019|362374106.044|0.01204|0.015||30087364526.2|451177504.471
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||0.0003786003|446167755.078|0.01461|0.01203||30544923367.5|367563964.928
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.0027993469|0|0|0.01369||30630429204.3|419394091.268
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.003491461|467686324.452|0.01499|0.01271||31205060477.4|396539635.879
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||0.0016073281|37475043.984|0.0012|0.01366||31292692290.3|427397255.377
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||0.0039768939|94060195.6448|0.00298|0.01364||31511200203.2|429953104.822
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0032235975|159386871.844|0.00505|0.0189||31569007650.2|596528244.575
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||-0.0012646692|0|0|0.01561||31529083297.7|492201322.689
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||0.0001711199|243501531.686|0.00766|0.01813||31777980083.9|575982550.192
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0070178713|358478733.826|0.01108|0.02439||32359472591.4|789098271.273
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||0.0018260478|283451723.078|0.00867|0.02494||32702014259.4|815608901.146
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||0.0006399479|482176299.623|0.01452|0.0409||33205118145.7|1357937323.71
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||0.0012129939|0|0|0.01225||33245395750.4|407315543.827
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||-0.0007526877|1428275863.23|0.04122|0.01384||34648648212.7|479404387.83
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||9.53581E-5|302709840.717|0.00866|0.02984||34954662082.2|1043198653.08
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.0001889805|283736844.811|0.00805|0.0326||35231793178.1|1148391303.85
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||-0.0013845491|236308893.668|0.00667|0.02607||35419321922.5|923531235.596
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||0.0013534656|245991736.918|0.00689|0.00633||35713252493.4|226151429.895
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.0004429088|47308859.829|0.00132|0.00895||35776379068.5|320122969.449
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.0001804756|104098275.433|0.0029|0.00963||35886934107.7|345703653.646
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||0.0005917071|141747473.593|0.00394|0.00727||35976926272.7|261424676.555
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.0029144718|331708049.426|0.00911|0.0072||36413488060|262301741.48
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||0.0019148925|142432814.86|0.00389|0.00567||36625648789.1|207558320.352
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||0.0021528284|123897841.103|0.00336|0.00789||36828395367.5|290735895.266
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||-0.0005357602|28532594.8314|0.00077|0.00544||36837196774.4|200558842.767
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||0.0016602754|76213244.7916|0.00206|0.00639||36974569911|236334985.704
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||-0.0013834812|0|0|0.00463||36923416288.5|170801992.644
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||0.001508763|9908942.40155|0.00027|0.00489||36989033915.3|180735584.064
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||-0.0002889462|47625381|0.00129|0.00647||37025971455.4|239553189.905
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.001180445|57217920.169|0.00154|0.00566||37126896496.8|210028103.025
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||0.0017287759|38497808.9409|0.00103|0.00855||37229578391.2|318338859.772
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||0.0006933178|0|0|0.00539||37255390318.9|200847911.731
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||0.0022392433|229940044.963|0.00612|0.00421||37568754246.3|158153816.823
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||0.0022806253|-163245653.53|-0.00435|0.00641||37491188843.4|240297025.83
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||0.0015899063|96179528.718|0.00255|0.00704||37646975848.9|265021056.325
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||0.000551765|38493038.8877|0.00102|0.00552||37706241172.8|207967399.76
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0006822177|0|0|0.00538||37680517308.8|202788199.946
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||-0.0011343783|115269427.129|0.00305|0.00411||37753042773.3|155174454.046
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||0.001544417|-182791797.719|-0.00486|0.00449||37628557416.4|168770608.571
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.0016640305|38546519.7568|0.00102|0.00654||37729719003.2|246900288.405
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||0.0010813843|9839991.85175|0.00026|0.0038||37780359321.4|143574935.3
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||0.0008798133|0|0|0.0056||37813598983.6|211689762.83
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||0.0006568442|77417635.671|0.00205|0.0065||37834278140.6|246076920.111
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||0.0028636653|106355251.87|0.0028|0.00755||38048978102.9|287210423.942
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||-0.0007564304|57968073.5564|0.00152|0.00522||38078164771.2|198650404.812
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||0.0014567642|97528232.5416|0.00255|0.00563||38231163910.5|215212590.07
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||-0.0003299249|19344455.4669|0.00051|0.00598||38237894954.6|228582403.916
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||-0.0001527406|67695252.744|0.00177|0.0048||38299749730|183837870.31
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0009950486|48305637.626|0.00126|0.01391||38309945254.6|532985179.923
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||-0.0036456899|77007248.4019|0.00201|0.01167||38247286322.8|446391189.621
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||-0.0019231165|19214788.6234|0.0005|0.00812||38192947124.8|310158392.779
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||-0.0013515211|0|0|0.00656||38141328551.1|250060923.359
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||0.000213259|-9596455.81|-0.00025|0.00598||38139866077.6|227931563.671
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||0.000202211|57686361.8777|0.00151|0.00571||38205264739.8|218138145.911
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0007105051|9591576.60912|0.00025|0.00392||38187711280|149757314.056
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||0.0016432707|57644028.9984|0.0015|0.00741||38308108057.9|283775886.425
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||0.0006210325|19226609.2719|0.0005|0.00742||38351125248.6|284538435.942
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||-0.0004717283|67261388.3785|0.00175|0.00539||38400295326.9|207025172.518
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||-0.0012715466|67175862.39|0.00175|0.00502||38418643425|192843859.399
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||-0.0005886113|76727225.0472|0.00199|0.00455||38472757001.2|175034365.78
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0019480091|153155519.433|0.00397|0.00605||38550967240.9|233314055.192
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.000664652|19157164.32|0.0005|0.00342||38595747383.9|132171311.155
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0020252905|67185871.0029|0.00173|0.00876||38741100856.9|339348635.952
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0030014434|0|0|0.00647||38777983501|251082346.593
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0023508349|346669339.59|0.00884|0.00856||39215813476.7|335833900.484
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||0.00072563|-19273382.9587|-0.00049|0.01066||39224996263.8|418126117.498
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0033326214|29293956.9136|0.00075|0.00833||39123568159.5|325796439.511
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0003793465|0|0|0.01176||39108726770.5|460028972.261
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||-0.0006677255|-86350696.0668|-0.00221|0.00551||38996262179.4|215031366.852
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||0.0006968139|28803622.1448|0.00074|0.00679||39052238940.1|265014350.38
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0007468233|0|0|0.00392||39081404060.4|153246227.241
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0001458143|-19219557.6502|-0.00049|0.0072||39067883129|281438517.32
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||2.82857E-5|67270354.5129|0.00172|0.00656||39136258547|256927394.801
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||7.27391E-5|48053748.3552|0.00123|0.0084||39187159031.2|329034010.173
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-17||0.0001012932|48058615.872|0.00122|0.00666||39239187038.9|261401672.979
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0001728796|0|0|0.00813||39232403385.8|319007240.935
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||-0.0003721057|28915521.4968|0.00074|0.01279||39246720305.6|501923307.23
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||-0.0003825453|0|0|0.00744||39231706655.5|291983732.179
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.00095587|-191488886.54|-0.00491|0.01177||39002717358.1|458988979.603
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||-0.0019772441|-76310061.2311|-0.00196|0.01373||38849289402.9|533527777.25
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||-0.0020203002|-210217016.81|-0.00545|0.01101||38560585159.4|424379042.597
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.000708724|0|0|0.00605||38587913973.4|233519745.509
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||0.0011424579|76775582.8407|0.00198|0.005||38708774623.9|193527790.454
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||-0.0009060563|86079074.6347|0.00222|0.00762||38759781369.9|295354616.533
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||0.001183535|95561469.7488|0.00246|0.00502||38822133769.9|194992414.535
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||-0.0005779823|0|0|0.00685||38799695261.8|265668075.593
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||-0.0022538234|104820080.985|0.0027|0.00618||38817067681.5|239748300.873
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||0.0027945133|306147543.147|0.0078|0.00746||39231690035|292616250.826
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||-0.0012674585|-9543615.975|-0.00024|0.00611||39172421880.5|239202813.209
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0018986|114747997.111|0.00292|0.00697||39361542638.7|274342254.761
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||0.0001388084|0|0|0.00685||39367006349.7|269567533.181
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0010232239|153463568.963|0.00388|0.00383||39560751181|151399375.774
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||0.0025775582|57585134.7641|0.00145|0.00826||39720306455.8|328161847.104
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||0.0003125977|28801567.872|0.00072|0.00505||39761524499.6|200694797.229
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||-0.0009987937|-9399115.00875|-0.00024|0.00582||39712411824|231198567.802
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||-8.32319E-5|0|0|0.00584||39709106484.7|231926204.456
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.0007321154|124676317.37|0.00313|0.00679||39804711154.5|270279473.154
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||-0.0007194184|0|0|0.00538||39776074913.2|214138549.033
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||-0.0009618984|47835043.5298|0.0012|0.00399||39785649414.9|158874338.74
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||-0.0023659394|57266242.4582|0.00144|0.00896||39748785221.5|356280495.796
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||0.0013441552|0|0|0.00342||39802213758.5|136058729.255
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||0.0018284614|-57352320.2592|-0.00144|0.0057||39817638249.2|226888747.081
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0020967959|-38379015.9365|-0.00096|0.0052||39862748692.6|207312697.959
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0012879856|19164792.1587|0.00048|0.0151||39830570839.2|601531847.514
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||-0.0026433703|-334497319.047|-0.00849|0.01443||39390786573.6|568354047.432
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0026114084|9532108.85544|0.00024|0.00591||39297453251.8|232240109.513
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0010205829|57130473.5371|0.00145|0.01361||39311859710.7|534855302.82
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||-0.000962251|0|0|0.01687||39274031834|662428427.76
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0078422633|134220568.482|0.00338|0.01389||39716249701.2|551654302.075
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.0022393904|441998033.831|0.01098|0.00919||40247187922.3|370061604.705
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||-0.0010804301|134375800.04|0.00333|0.00562||40338079448.6|226857928.778
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||-0.0004745578|57562298.9838|0.00143|0.00804||40376498999.2|324548329.751
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||-0.0028674885|114890141.569|0.00285|0.01531||40375609994.3|618343620.714
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||0.0008909111|-268092419.414|-0.00668|0.00269||40143488652.1|108103385.015
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||0.0028441752|0|0|0.01361||40257663765.6|548059220.584
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||-0.0009743701|19281137.2769|0.00048|0.00281||40237719039.8|113233706.596
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||0.0002927463|249480759.004|0.00616|0.00642||40498979242.2|259977757.889
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||0.0024392734|105807016.106|0.0026|0.0087||40703574343|354260646.623
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||0.0012892364|67418544.0499|0.00165|0.00451||40823469417.5|184200464.487
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.0013356831|0|0|0.00824||40877996637.3|336922468.892
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||0.0013736096|289719961.356|0.00703|0.00559||41223867008.1|230475319.608
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-23||-0.0007867497|38598936.57|0.00094|0.00407||41230033081.3|167762944.007
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||2.58307E-5|38599933.608|0.00094|0.00594||41269698016|244974092.641
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-25||0.0008329983|48290109.1095|0.00117|0.00438||41352365714|181217423.236
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||0.0017450828|58049255.2185|0.0014|0.00178||41482578271.7|73960749.576
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||0.0011254678|38839916.1753|0.00093|0.00887||41568105492.9|368572304.632
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||-0.0012622361|-19311259.1917|-0.00047|0.00658||41419464608.4|272646206.016
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||-0.0004037941|318507113.404|0.00763|0.00591||41721246784.7|246479914.78
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||0.0023113889|0|0|0.00673||41817680810.3|281318653.417
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||-0.0026057852|77287137.4514|0.00185|0.00534||41786000052.2|223335415.695
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-07||0.0020514292|0|0|0.01182||41871721071.7|495084265.448
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-08||-0.0004458906|106307452.754|0.00253|0.00581||41959358315.7|243648177.113
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||-0.0023643966|96414.631323|0|0.00872||41860246165|365078454.881
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||0.001296587|-86885681.5058|-0.00208|0.00509||41827635933.7|212765463.788
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||0.0010920858|96645075.696|0.0023|0.00565||41969960377.4|237120529.478
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||0.0005412716|87221043.0168|0.00207|0.00449||42079898568.2|188933833.31
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||-0.0002740007|58002535.0663|0.00138|0.00693||42126371180.6|291906361.426
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||0.000852353|116103947.4|0.00275|0.00497||42278381666.1|210071612.937
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||0.0001373864|-116119898.5|-0.00275|0.00406||42168070241.2|171157053.256
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||-0.000245289|107094330.86|0.00253|0.00502||42264821208|212375700.781
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||4.14231E-5|77397482.952|0.00183|0.0071||42343969429.3|300770295.135
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||0.0010896456|-222760228.999|-0.00528|0.00365||42167349122.2|153731192.386
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||-0.0006025774|48203143.604|0.00115|0.00783||42021379655.6|329087585.297
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0.0011410788|96516294.3822|0.00229|0.00204||42165845657.1|86199474.6462
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||0.0009912968|0|0|0.00426||42207644523.2|179715848.83
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||0.0003829497|77609121.455|0.00183|0.00644||42301417048.2|272592615.859
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.0010794663|29025989.2494|0.00068|0.00293||42376105991.5|124245843.741
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-31||0.0012079484|87183153.4421|0.00205|0.00327||42514477295.3|138838300.023
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||9.2793E-5|77503327.4893|0.00182|0.00818||42595925667.3|348544089.216
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||-0.0017956195|-222421962.875|-0.00526|0.00566||42297017627.8|239296827.076
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||-0.0039975155|134846068.991|0.00319|0.01002||42262780712.9|423315522.081
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||-0.0013752704|0|0|0.00566||42204657961.6|238841672.894
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||-0.0016842226|105626573.433|0.0025|0.00626||42239202498.3|264327331.219
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||-0.0010574323|57553571.1696|0.00136|0.00494||42252090970.6|208870063.2
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||-0.0003604013|57532828.7898|0.00136|0.03095||42294396092.4|1308902635.03
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||0.0028534241|86545491.5273|0.00204|0.00838||42501625434.1|356152487.547
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||-0.0006668221|1085998237.76|0.02493|0.00688||43559282648.2|299751754.11
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||0.0023060279|-105951051.947|-0.00243|0.00631||43553780519.4|274626956.713
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||0.0008756005|134964865.308|0.00309|0.00495||43726881097.2|216254300.089
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||4.06085E-5|96407390.024|0.0022|0.01223||43825064171.9|535928681.143
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||-0.0014759952|-9626509.3176|-0.00022|0.00985||43750752076.8|430838948.97
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||-0.0002052498|38498133.9156|0.00088|0.00599||43780270379.5|262226959.314
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||0.0019979187|0|0|0.00876||43867739798.2|384179820.959
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||-4.06711E-5|67503592.0384|0.00154|0.00576||43933459240|253160457.029
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||-0.0012178601|-125211138.195|-0.00286|0.00681||43754743293.5|297826346.46
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0010104499|38487574.9597|0.00088|0.00601||43749018894.5|262996087.57
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0009489861|48064933.422|0.0011|0.00655||43756585049.8|286791537.626
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||-0.0013376501|-38400511.488|-0.00088|0.00577||43659653538.8|251994716.527
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||-0.0008796351|124691882.417|0.00285|0.00661||43745940858.8|288975451.759
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||0.000431982|86650315.0793|0.00198|0.00552||43851488634|242179282.277
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||-0.0007891011|105470800.82|0.0024|0.01018||43922356176|447335033.409
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||0.0007167252|67165887.348|0.00153|0.00814||44021002324.2|358236168.667
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||0.000759185|28807233.7202|0.00065|0.00672||44083229641.5|296433924.861
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||0.001809021|134676950.845|0.00304|0.00724||44297654078.4|320835609.118
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||-0.0003093414|19233612.8124|0.00043|0.00579||44303184592.4|256607649.534
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||-0.0020384054|-67180424.1948|-0.00152|0.00397||44145696318.9|175115564.813
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0044090591|66884221.7341|0.00152|0.00963||44017939556.5|423908375.393
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0004111422|66911720.6576|0.00152|0.01125||44102948908|496262151.255
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||0.0005342198|-143458856.193|-0.00326|0.00593||43983050720.2|260995557.822
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0026508587|-66769997.9481|-0.00152|0.00774||43799687868.3|338905146.291
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0027673315|-114146096.967|-0.00262|0.0165||43564333516.2|718816116.417
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.0003887378|-123610201.065|-0.00285|0.01111||43423788210.3|482420092.544
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||-0.0013161514|-9495962.40978|-0.00022|0.00759||43357139968.7|329052285.192
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0101569657|28198536.7365|0.00066|0.02366||42944961522.9|1015871742.93
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||0.0063957462|85136662.2645|0.00197|0.02092||43304763260.8|905723070.626
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-01||0.000121017|-151111916.591|-0.00351|0.01121||43084368543.9|483103664.006
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-02||0.001370746|179691375.025|0.00415|0.00616||43323117646.4|266801686.939
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0038305219|18842427.7134|0.00044|0.00926||43176009923.2|399870044.021
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0048282794|75099562.0866|0.00174|0.01687||43042643644.2|725957276.836
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||-0.0039619936|-531551918.9|-0.01255|0.02042||42340557048.1|864679017.786
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||-0.0046613145|-278851469.539|-0.00666|0.00905||41864342923.9|378938697.992
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||0.0014228112|-158240659.431|-0.00379|0.00933||41765667319.3|389524090.265
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0020198357|242503956.991|0.00576|0.01034||42092531064|435087448.453
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0010688098|74696353.1059|0.00177|0.0115||42212216326.3|485273261.295
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||-0.0051574986|315822203.771|0.00746|0.00638||42310329083.7|269948750.001
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-15||0.0007619471|46479829.9383|0.0011|0.00444||42389047145.8|188193949.668
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0003088856|-27896512.1336|-0.00066|0.00752||42374244000.8|318794831.476
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||-0.0010631372|-74311611.5016|-0.00176|0.00858||42254882753|362649767.305
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0037478938|-46270687.17|-0.0011|0.01245||42050245251.8|523459728.703
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-0.0004030087|55502447.616|0.00132|0.00877||42088801084.3|369284610.177
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0025357437|-55643187.5976|-0.00132|0.00584||42139884308.7|245996863.071
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||0.0030785801|204653128.555|0.00482|0.00559||42474268445.3|237591863.544
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0005708211|83769524.5374|0.00197|0.00492||42582283176.3|209536993.279
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||-0.0005574704|0|0|0.00497||42558544813.1|211542556.226
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||-0.0019793593|83557107.9526|0.00196|0.00491||42557863269.8|209027018.306
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0017116755|83414085.3|0.00196|0.00583||42568432104.2|248142167.281
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-7.77095E-5|-46337557.3496|-0.00109|0.00518||42518786573.3|220422199.803
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0003589192|-9270837.7575|-0.00022|0.00799||42524776543.4|339715479.825
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0039590035|74318890.4024|0.00174|0.00643||42686355283.2|274289379.101
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||-0.0008653724|46409110.5549|0.00109|0.00475||42695824801.2|202990850.658
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0033180897|27937860.0888|0.00065|0.0078||42865431239|334191471.748
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.000639601|83759973.0156|0.00195|0.00739||42921774438.8|317287151.917
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||0.0028670765|-84000119.2632|-0.00196|0.00478||42960834329|205165437.966
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||-0.0016639666|18635632.4149|0.00043|0.00514||42907984566.2|220398127.057
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||-0.0001591402|-46581666.8432|-0.00109|0.00412||42854574515.8|176360892.411
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||0.0025756056|74722628.5514|0.00174|0.00537||43039673625.9|231115408.849
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||0.0001622917|121443977.543|0.00281|0.00508||43168102583.7|219507467.113
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0038457362|93777706.9563|0.00216|0.00531||43427893425.2|230430769.091
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||-0.0022205763|-9356946.64008|-0.00022|0.00639||43322101526.8|276896753.419
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-0.0008153459|28141445.6486|0.00065|0.00509||43314920474.7|220677082.89
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||0.0015212392|65544780.2822|0.00151|0.00463||43446357610.1|201096629.484
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.0020663949|0|0|0.00575||43536134940.7|250164141.935
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||0.0004329742|18773902.7208|0.00043|0.00545||43573758867.4|237495877.062
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||0.0001562498|18776836.1396|0.00043|0.00603||43599344095.2|262707277.729
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||-0.0003684314|159544304.384|0.00365|0.00502||43742825030.5|219572004.264
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||-0.0024139426|141370795.369|0.00323|0.04201||43778603158.1|1839258857.86
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0011736743|449918046.003|0.01016|0.00709||44279903025.4|314058730.702
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||-0.0009944839|271555160.065|0.0061|0.0116||44507422536.1|516219523.588
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||0.0009214863|224942395.392|0.00502|0.00573||44773377912.8|256533586.582
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0014927887|196769776.694|0.00438|0.00451||44957677479.5|202597441.585
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||0.0006868662|103140678.249|0.00229|0.00594||45091698066.7|267841339.133
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0010241303|37544111.9046|0.00083|0.00431||45175421950.6|194835168.725
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0009172577|-216076659.807|-0.0048|0.00504||45000782796|226757047.264
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0011636179|56433414.9086|0.00125|0.00653||45109579928.8|294681842.691
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.001406674|75138708.6528|0.00167|0.00393||45121264162.9|177511630.101
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0020356622|9466951.14767|0.00021|0.00398||45038879463.7|179388788.541
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.003819781|18768204.775|0.00042|0.0095||44885609013.1|426213885.12
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-13||0.0029265181|0|0|0.00616||45016967558.8|277456311.377
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0017458007|-18762180.7939|-0.00042|0.00326||45076796033.7|147142496.683
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0003413444|18755776.4285|0.00042|0||45080165098|
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0003195037|65624243.6102|0.00145|0.00313||45131386062.4|141135529.511
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0024022606|-56114226.0645|-0.00125|0.00437||44966854485.7|196558313.914
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0037085579|56322328.9205|0.00125|0.00312||45189938997.7|140906545.401
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0006537311|37572765.7174|0.00083|0.00316||45257053830|142870723.438
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0012430374|28214602.5528|0.00062|0.00399||45341524643.1|180860680.994
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||0.0029421161|0|0|0.00734||45474924674|333917589.492
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||-0.0008112703|160223051.664|0.00351|0.00844||45598255268.5|384811001.89
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||-0.0010431421|94150538.973|0.00206|0.00432||45644840347.9|197050958.288
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||0.0007255966|47109427.1424|0.00103|0.00262||45725069516.4|119914126.001
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||-0.000363121|84609037.228|0.00185|0.00451||45708340181.7|206195232.042
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||0.0014634028|18829523.1852|0.00041|0.00539||45794059419.7|247048334.007
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||-0.0028500726|112655146.068|0.00246|0.00368||45776198173.8|168312608.743
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.0043806456|37716216.1127|0.00082|0.0058||46014443691.3|266932370.76
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0004684421|56547822.3744|0.00123|0.00377||46049436411.5|173634800.924
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0021725829|75560902.942|0.00163|0.00511||46225043532.7|236308884.503
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||0.0022952461|-47333958.63|-0.00102|0.00408||46283807423.8|188863252.274
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0026059658|0|0|0.00394||46404421443.7|182849690.753
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0001390118|-9492781.28652|-0.0002|0.00305||46401379423.2|141589579.275
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0020626683|0|0|0.00231||46305668769.4|107154690.187
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||0.000537841|0|0|0.00417||46330573855.4|193169566.166
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0049668818|28293654.9829|0.00061|0.00497||46128749025.8|229387412.535
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0032269234|18923304.2935|0.00041|0.00619||46296526269.6|286643590.282
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||0.0026956136|0|0|0.0057||46421323814.4|264725172.885
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||-0.0017908075|0|0|0.00481||46338192161.4|223046118.466
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0011048766|-104286938.791|-0.00225|0.0031||46285103205.9|143363633.981
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0013508036|9467824.32896|0.0002|0.01976||46232048946|913322763.003
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0003563442|0|0|0.00604||46248523468.9|279462286.57
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||-0.0013735083|-47290946.8185|-0.00102|0.00611||46137709789.4|281697982.912
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||0.0028652343|0|0|0.00689||46269905139.1|319011146.548
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||0.0007693495|38539902.3871|0.00083|0.00488||46344042771.6|226035957.963
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||0.0010954603|9788075.10912|0.00021|0.00681||46404598905.8|315987288.54
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||-0.0008240995|-113738445.324|-0.00246|0.00344||46169847110.4|158646459.161
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||0.0021762711|-28496492.7534|-0.00062|0.00433||46241828720.8|200137802.754
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||0.0043030774|0|0|0.00697||46440810891|323902943.595
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||0.0014082261|105371125.204|0.00226|0.00535||46611581178.1|249319163.879
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||0.0007777144|47802843.9945|0.00102|0.0066||46695634521.9|308152238.085
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||-0.0035655919|-114317756.548|-0.00246|0.00406||46414819189.6|188321165.72
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0002791245|-18962986.1805|-0.00041|0.00774||46408811718.3|359240718.357
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0028426038|133028717.087|0.00287|0.01294||46409918571.1|600563559.457
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0035760488|47680155.0978|0.00102|0.01331||46623562860.8|620777310.197
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0020065948|133772323.582|0.00286|0.00679||46850889784.9|318164476.612
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||0.003905074|86332316.4|0.00183|0.00784||47120178291.1|369451761.824
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||-0.0004822001|9587854.10583|0.0002|0.00896||47107044792.8|422056283.073
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||-0.0031138085|-57347996.1833|-0.00122|0.00563||46903014478.4|263938704.369
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-22||0.0023661112|-28741843.9584|-0.00061|0.00428||46985250380.3|200921297.287
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-02||0.0035759898|3845427.34708|0.00728|0.0012||528105354.898|632393.339088
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-03||0.0045200552|0|0|0.0035||530492420.258|1856131.17646
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-06||-0.0020446769|0|0|0.00341||529407734.683|1803044.52345
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-07||-0.0023140303|0|0|0.00299||528182669.162|1577317.54197
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-08||-0.0016303086|0|0|0.00159||527321568.424|839977.18054
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-09||-2.49164E-5|0|0|0.00118||527308429.493|623810.992662
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-10||0.00208864|0|0|0.00264||528409786.974|1396027.87111
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-13||-0.0002371403|0|0|0.00244||528284479.72|1287013.83148
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-14||0.0017455651|0|0|0.00169||529206634.672|895232.655096
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-15||0.0008204049|0|0|0.00143||529640798.368|757180.65585
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-16||-0.0014368921|0|0|0.00172||528879761.684|912086.521479
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-17||-0.0014060918|0|0|0.00122||528136108.21|642069.934205
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-21||0.0032801284|0|0|0.00355||529868462.478|1881238.81791
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-22||-0.0010223904|2569547.23317|0.00483|0.00197||531896277.266|1045882.80546
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-23||0.0013462035|0|0|0.00211||532612317.907|1124300.86263
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-24||0.0020908744|0|0|0.00235||533725943.343|1252347.9633
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-27||0.0017597396|0|0|0.00189||534665162.023|1008734.93901
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-28||-0.0006412199|0|0|0.00136||534322324.077|726523.484676
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-29||0.002760998|0|0|0.00108||535797586.969|576513.02973
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-30||0.0021973596|0|0|0.00188||536974926.946|1007307.8923
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-31||0.0029476916|0|0|0.00128||538557763.415|691383.283091
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-03||-0.0021017307|-1298130.09508|-0.00242|0.00413||536127729.954|2212065.60792
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-04||-0.0039623775|0|0|0.00176||534003389.481|939225.32858
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-05||-0.0011669574|-1291477.55728|-0.00243|0.00168||532088752.695|893030.895992
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-06||0.0007271147|0|0|0.00242||532475642.228|1289340.65236
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-07||0.0027992633|0|0|0.00184||533966181.765|983949.337904
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-10||0.0018993967|0|0|0.00244||534980395.359|1305559.92756
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-11||-0.0026700048|0|0|0.00098||533551995.109|525445.109456
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-12||-0.0007289441|0|0|0.00085||533163065.532|453085.076798
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-13||0.0015083589|0|0|0.00171||533967266.795|913420.998037
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-14||0.0007846732|1297054.02517|0.00242|0.00159||535683310.607|849933.557117
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-18||0.0012865554|0|0|0.00218||536372496.876|1169629.70778
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-19||-0.0007501092|0|0|0.00084||535970158.917|450941.672285
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-20||0.0013695572|-1299525.91341|-0.00243|0.00089||535404674.772|476328.228495
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-21||0.002027252|0|0|0.00188||536490074.968|1011127.53244
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-24||0.0039451332|0|0|0.0011||538606599.796|591892.053786
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-25||-0.0002789338|0|0|0.00088||538456364.189|472560.80703
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-26||0.0008165492|0|0|0.00092||538896040.287|495365.79456
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-27||-0.0003226275|0|0|0.00233||538722177.584|1254411.97309
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-28||0.0050042765|0|0|0.00542||541418092.304|2933645.01707
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-02||-7.85011E-5|0|0|0.00152||541375590.38|825334.97263
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-03||0.007619872|0|0|0.00373||545500803.099|2033579.32807
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-04||0.0020193089|0|0|0.00114||546602337.723|621720.363264
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-05||0.0004889778|0|0|0.00156||546869614.145|853806.823617
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-06||0.0023699098|0|0|0.00347||548165645.792|1903518.50816
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-09||-0.0110048364|0|0|0.00197||542133172.528|1066107.51915
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-10||-0.017923391|-1292272.59606|-0.00243|0.00623||531124035.13|3306951.4061
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-11||-0.0067858353|2567006.88293|0.00484|0.00388||530086921.793|2058842.19975
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-12||-0.0034541436|0|0|0.01459||528255925.452|7705578.36505
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-13||-0.0086593052|3803982.53884|0.00721|0.00946||527485578.719|4991991.6461
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-16||0.0005315796|-3806004.66269|-0.00726|0.00878||523959974.619|4601713.36973
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-17||-0.0203413338|-6214309.08109|-0.01225|0.00351||507087620.797|1781145.27059
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-18||-0.0147841155|0|0|0.0061||499590778.828|3047209.87116
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-19||0.0018340059|-1226732.92355|-0.00246|0.00539||499280298.366|2691746.44398
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-20||0.0183441043|-2498472.47501|-0.00494|0.00396||505940675.762|2003999.78624
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-23||0.0246823505|0|0|0.00179||518428480.855|925746.858776
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-24||0.0063754261|0|0|0.00231||521733683.341|1207407.68562
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-25||0.0013819592|0|0|0.00479||522454697.983|2500713.2861
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-26||0.0068728733|0|0|0.00194||526045462.91|1021697.18364
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-27||-0.0045507516|0|0|0.00355||523651560.669|1858510.50319
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-30||0.0046335549|0|0|0.00181||526077928.928|950577.355304
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-31||-0.007056852|0|0|0.0017||522365474.82|889440.075636
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-01||0.0066570563|0|0|0.0027||524479536.47|1417519.25653
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-02||0.0074572637|0|0|0.00492||528390718.667|2601534.96413
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-03||0.0045879146|0|0|0.00582||530814930.168|3088635.14466
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-06||0.0014713082|-2625165.0494|-0.00496|0.0041||528970757.454|2167730.03615
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-07||-0.0021253539|0|0|0.0041||527846507.385|2161944.02875
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-08||0.0009622836|0|0|0.00366||528354445.411|1935298.0952
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-09||0.0040439453|0|0|0.00822||530491081.866|4361294.87382
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-13||0.0032643052|0|0|0.00698||532222766.664|3715152.63398
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-14||0.0009995219|-1321972.04934|-0.00249|0.00491||531432762.956|2610709.7139
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-15||0.0015639681|0|0|0.00301||532263906.841|1604153.3774
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-16||-0.0097465561|-3933404.23196|-0.00752|0.00372||523142762.558|1948634.68148
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-17||-0.0031056532|0|0|0.00474||521518062.586|2474139.20138
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-20||-0.001857082|0|0|0.00543||520549560.798|2828449.74527
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-21||0.0017729091|-5227793.96342|-0.01013|0.00491||516244653.888|2534434.51114
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-22||0.0030611469|0|0|0.00242||517824954.63|1252821.76568
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-23||0.001665128|0|0|0.00278||518687199.449|1443815.05853
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-24||0.0040397634|0|0|0.00436||520782573.005|2272510.56998
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-27||0.0008038539|0|0|0.00342||521201206.088|1781373.35886
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-28||0.0022438282|0|0|0.00215||522370692.05|1124564.91702
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-29||-0.0006500257|-3964793.44634|-0.00765|0.00411||518066344.227|2129781.30916
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-30||-0.0022101646|0|0|0.00306||516921332.336|1582913.34369
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-01||-0.0038230051|0|0|0.00139||513546251.576|715479.968656
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-04||0.001325509|0|0|0.00207||514226961.763|1066365.04328
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-05||0.0007416905|-7876658.55512|-0.01554|0.00158||506731700.448|799165.7752
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-06||-0.0016739125|0|0|0.00221||505883475.913|1115695.86169
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-07||0.0035632028|0|0|0.00214||507686041.347|1088131.65199
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-08||-0.0010402365|-2627761.28935|-0.00521|0.00192||504530166.515|968040.975168
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-11||-0.0020570637|0|0|0.01898||503492315.802|9556651.28172
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-12||0.0009578678|0|0|0.00838||503974594.861|4225328.2511
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-13||0.0010095295|3941276.34213|0.00775|0.01065||508424648.416|5414683.09567
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-14||0.0011987252|0|0|0.00472||509034109.845|2402114.8608
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-15||0.0005670437|0|0|0.00897||509322754.441|4568769.87518
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-18||-0.0008722684|10519451.9564|0.02025|0.00539||519397940.24|2799068.37477
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-19||0.0019730017|5270103.42556|0.01003|0.00708||525692816.697|3721878.79279
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-20||0.0027371707|0|0|0.00184||527131727.7|968865.47172
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-21||-0.0017846935|5275097.33655|0.00993|0.0039||531466056.441|2070554.82675
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-22||-0.0011832885|0|0|0.00401||530837178.778|2126799.81635
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-26||0.0006253576|0|0|0.00364||531169141.828|1935406.36749
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-27||0.0003025481|0|0|0.00245||531329846.028|1300215.54685
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-28||0.0016603323|0|0|0.00139||532212030.142|737516.452068
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-29||-0.0005356889|0|0|0.00337||531926930.082|1793266.90742
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-01||0.0026148205|2646738.57715|0.00494|0.00423||535964562.096|2264575.99066
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-02||-0.0015891989|0|0|0.00104||535112807.809|556358.76685
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-03||-0.0025556712|0|0|0.00197||533745235.423|1049909.82355
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-04||-0.0025307113|0|0|0.00217||532394480.353|1155966.4476
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-05||-0.0006569753|3941071.92596|0.00735|0.00231||535985782.236|1236182.89224
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-08||0.0022842943|0|0|0.0017||537210131.521|911966.861658
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-09||0.0029670785|0|0|0.00266||538804076.126|1430762.5269
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-10||0.0060120765|0|0|0.00134||542043407.452|725939.601398
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-11||0.0007574245|0|0|0.01335||542453964.391|7242691.10046
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-12||-0.0033519042|0|0|0.00306||540635710.661|1652119.13177
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-15||0.0003548817|0|0|0.00389||540827572.379|2105436.43882
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-16||4.22306E-5|-2651227.50464|-0.00493|0.06035||538199184.354|32481513.8335
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-17||0.0001177394|0|0|0.0048||538262551.623|2582599.62728
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-18||0.002562013|0|0|0.00263||539641587.275|1421862.54242
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-19||0.0019680868|0|0|0.00199||540703648.763|1073736.23458
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-22||0.0007671615|-26656081.5646|-0.05181|0.00234||514462374.196|1206054.40628
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-23||0.0021991927|0|0|0.00289||515593776.088|1489798.86418
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-24||-0.0015946283|0|0|0.00204||514771595.681|1052347.83872
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-25||0.0008869768|0|0|0.00138||515228186.137|712750.123656
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-26||0.0015803116|0|0|0.003||516042407.217|1547966.79019
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-29||0.0004340931|0|0|0.00083||516266417.679|429116.369682
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-30||-0.0010953904|0|0|0.00262||515700904.393|1352472.38166
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-01||0.0007799131|0|0|0.00205||516103106.279|1057235.88067
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-02||0.0024730649|0|0|0.00205||517379462.735|1060333.01397
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-06||0.003485997|2690067.60043|0.00515|0.00426||521873113.602|2221888.23196
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-07||-0.0002530084|0|0|0.00413||521741075.337|2154683.06939
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-08||-0.0006935222|0|0|0.00304||521379236.305|1582735.36531
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-09||0.00119474|1345366.36156|0.00257|0.00338||523347515.299|1769560.38199
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-10||-0.0013967885|0|0|0.00388||522616509.519|2025898.0469
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-13||0.0016970422|1345767.12538|0.00256|0.00329||524849178.897|1725731.01352
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-14||0.000359382|0|0|0.00634||525037800.269|3326639.5062
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-15||0.0004935418|6734576.01049|0.01266|0.00905||532031504.384|4814683.07483
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-16||0.0009381257|0|0|0.00447||532530616.794|2381234.24322
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-17||0.0015015631|0|0|0.00398||533330245.114|2123437.49139
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-20||0.0014691047|2704373.48398|0.00504|0.00132||536818136.575|709194.89952
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-21||0.0018295486|1354660.63629|0.00251|0.00335||539154932.103|1804651.80062
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-22||0.0013344448|0|0|0.00472||539874404.608|2548180.06274
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-23||-0.0014173224|0|0|0.00326||539109228.528|1759121.53752
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-24||-0.0002132175|0|0|0.00507||538994280.998|2731184.24213
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-27||-0.0010796935|4058384.41778|0.00748|0.00412||542470716.78|2235601.63393
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-28||0.0015241126|0|0|0.00393||543297503.241|2136039.84374
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-29||0.0021635075|0|0|0.00474||544472931.437|2578357.67358
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-30||0.0012073353|1359427.16177|0.00249|0.00207||546489719.981|1133843.82629
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-31||0.0017343624|0|0|0.0028||547437531.235|1532334.84277
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-03||0.0030307678|5463648.62466|0.00985|0.00243||554560335.886|1348728.97979
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-04||0.001479682|0|0|0.00196||555380908.84|1086412.59979
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-05||0.0020826145|0|0|0.00535||556537553.164|2979915.90488
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-06||0.0010996672|1372289.55478|0.00246|0.0038||558521848.796|2123371.06954
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-07||-0.0025729358|0|0|0.00573||557084807.942|3194025.90154
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-10||3.46805E-5|0|0|0.00282||557104127.926|1570568.25162
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-11||-0.0028807549|5459452.05912|0.00973|0.0069||560958699.556|3869550.4317
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-12||0.0014240578|1366806.65748|0.00243|0.00357||563124343.848|2011119.31778
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-13||-0.0007336557|1365803.89902|0.00242|0.00338||564077008.346|1904832.0621
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-14||-0.0009722055|0|0|0.00225||563528609.585|1270709.25602
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-17||0.0015638667|2733219.82771|0.00482|0.00235||567143113.021|1334931.8929
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-18||0.0025200469|1370053.82712|0.0024|0.00215||569942394.064|1224280.10554
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-19||-0.0008643868|0|0|0.0024||569449743.384|1367555.46154
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-20||-0.0002822815|1368483.16654|0.0024|0.00272||570657481.432|1553036.80444
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-21||0.0006359044|0|0|0.00203||571020365.063|1157980.00064
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-24||0.0029383939|0|0|0.00185||572698247.82|1058571.59464
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-25||0.0003618089|0|0|0.00323||572905455.176|1849674.03062
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-26||0.0017302216|1376251.0944|0.00239|0.00194||575272959.683|1114845.96223
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-27||-0.0021649702|2746543.11175|0.00476|0.00195||576774053.963|1122649.50046
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-28||0.003192755|0|0|0.0013||578615552.222|750216.392015
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-31||0.0038371464|0|0|0.00184||580835784.793|1068267.64336
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-01||0.0001480944|0|0|0.00658||580921803.341|3825010.45515
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-02||-0.0016409057|1380877.53671|0.00238|0.00751||581349442.955|4367135.67681
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-03||-0.0034932846|1376053.73972|0.00237|0.00792||580694677.662|4596349.74402
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-04||-0.0028918235|2744148.86911|0.00472|0.00118||581759560.002|685076.767782
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-08||0.0024420578|0|0|0.00732||583180250.472|4266348.65007
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-09||0.0001172862|0|0|0.00166||583248649.434|968440.363671
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-10||0.0011473716|0|0|0.005||583917852.358|2922233.41661
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-11||-0.0008318853|0|0|0.00205||583432099.646|1196421.08786
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-14||-0.0006392039|8250837.27844|0.01395|0.00146||591310004.876|865347.818756
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-15||0.0010418639|0|0|0.00394||591926069.44|2329793.47686
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-16||0.0006127887|0|0|0.00645||592288795.05|3819574.02585
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-17||-0.0003778512|0|0|0.00168||592064998.037|993760.442856
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-18||-0.0002298898|0|0|0.0036||591928888.321|2133889.88224
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-21||-0.0014364771|0|0|0.00373||591078596.052|2203183.61414
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-22||-0.0005372316|0|0|0.00194||590761049.962|1143493.5721
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-23||-0.0004517492|0|0|0.00149||590494174.153|882555.33432
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-24||-0.0005635834|0|0|0.00178||590161381.43|1047961.91774
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-25||-0.0002969329|0|0|0.00191||589986143.08|1125885.65013
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-28||0.0027748772|0|0|0.00155||591623282.2|919795.340596
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-29||0.0020853073|-1378737.20304|-0.00233|0.00083||591478261.361|493780.94272
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-30||-0.0010030981|0|0|0.00304||590884950.652|1793728.3688
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-01||-0.0006560047|0|0|0.00231||589445440.415|1359544.23132
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-02||-0.0008462799|0|0|0.00123||588946604.595|726285.103216
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-05||-0.0012497166|0|0|0.00179||588210588.247|1051704.0725
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-06||0.0006130886|27.434092|0|0.00129||588571240.904|759380.336692
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-07||-0.0008452614|2741602.41|0.00464|0.00168||590815346.775|991856.924595
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-08||0.0025656856|0|0|0.00142||592331193.173|838608.994927
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-09||0.0003934818|0|0|0.0028||592564264.691|1660609.72276
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-12||0.0002529612|-27.500664|-0|0.00101||592714132.966|600415.287328
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-13||0.0008457786|0|0|0.0014||593215437.887|832758.86358
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-14||-0.0009191343|0|0|0.00067||592670193.207|396222.70849
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-15||-6.25391E-5|0|0|0.0021||592633128.148|1243182.05228
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-16||0.0002367682|0|0|0.00215||592773444.849|1277227.34987
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-19||-0.0007874572|1374261.39886|0.00231|0.00147||593680922.531|875129.65872
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-20||-0.00051288|2747113.13312|0.00461|0.00448||596123548.61|2671677.40036
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-21||-0.0002295602|0|0|0.00226||595986702.352|1344046.14065
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-22||-0.0003950485|0|0|0.00103||595751258.71|610713.680624
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-23||-0.0004357806|0|0|0.00178||595491641.854|1060798.38006
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-26||0.0009596044|2746834.45975|0.00459|0.00174||598809912.745|1042258.87173
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-27||0.0016595505|0|0|0.00102||599803668.057|614248.483968
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-28||-0.0018085613|0|0|0.00103||598718886.363|619014.90476
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-29||-0.0024582037|0|0|0.00082||597247113.403|492098.744904
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-30||-0.0019945622|0|0|0.00075||596055866.885|444280.358972
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-02||0.0011969604|0|0|0.00076||595199686.44|452078.735563
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-03||-0.0010267985|0|0|0.00131||594588536.306|781774.82229
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-04||0.0022336498|0|0|0.00053||595916638.894|318350.69838
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-05||-0.0001407111|0|0|0.00336||595832786.83|1999046.33267
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-06||-0.003040733|0|0|0.00648||594021018.435|3848493.24219
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-09||-0.0021496117|0|0|0.00202||592744103.894|1195086.3144
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-10||0.0019011297|0|0|0.00369||593870987.332|2192419.12981
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-11||0.0007412672|0|0|0.0021||594311204.436|1246390.55375
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-12||0.0021971774|0|0|0.00569||595617011.61|3390973.33245
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-13||-0.0005691609|0|0|0.00666||595278009.722|3961657.06787
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-16||-0.0007376065|0|0|0.00432||594838928.774|2567712.28563
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-17||0.0013464272|0|0|0.00434||595639836.104|2584448.45708
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-18||-0.0008431581|0|0|0.00122||595137617.569|723965.807394
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-19||0.0009554292|0|0|0.00962||595706229.408|5729956.12437
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-20||0.0009843741|-4102930.92422|-0.00693|0.00232||592189696.298|1372047.45768
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-23||-0.000662669|0|0|0.00139||591797270.539|823869.273357
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-24||0.0012294249|0|0|0.0017||592524840.851|1007620.64767
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-25||0.0016158801|-5482515.38078|-0.00932|0.00215||587999774.589|1264322.87727
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-27||0.0013085573|0|0|0.00074||588769205.989|435469.625199
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-30||0.0018187911|0|0|0.0012||589840054.202|705278.21757
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-01||-0.0028968861|0|0|0.0022||587460789.14|1291865.99016
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-02||0.0016644566|0|0|0.00227||588438592.1|1337963.96611
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-03||0.0025170161|0|0|0.0013||589919701.539|768463.236288
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-04||0.0002848722|0|0|0.00387||590087753.284|2285056.36233
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-07||0.0027776016|0|0|0.00541||591726781.941|3203048.78894
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-08||0.0012095446|1380984.85535|0.00233|0.00258||593823486.76|1530959.80626
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-09||-0.0009606243|0|0|0.00251||593253045.503|1487299.18276
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-10||0.000462262|0|0|0.00138||593527283.847|821828.245728
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-11||2.59618E-5|0|0|0.00142||593542692.862|842858.225392
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-14||0.0012110501|0|0|0.002||594261502.772|1186256.52288
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-15||0.0004820766|0|0|0.00217||594547982.357|1291385.87356
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-16||0.0015060383|0|0|0.00186||595443394.393|1109546.446
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-17||0.0008622242|0|0|0.00183||595956800.068|1093040.20487
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-18||-0.0004224463|0|0|0.00173||595232935.222|1028590.1944
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-21||-5.24867E-5|0|0|0.00163||595201693.418|967964.05158
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-22||0.000837672|0|0|0.0013||595700277.198|771611.950477
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-23||0.0001161261|0|0|0.00143||595769453.55|852587.65186
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-24||0.0008300732|1386660.42966|0.00232|0.00066||597650646.231|394560.364744
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-28||0.0002931013|0|0|0.00205||597825818.394|1224447.14647
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-29||-0.0007642509|0|0|0.00164||597368929.497|981570.013794
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-30||0.0006196136|0|0|0.00163||597739067.433|975798.620654
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-31||0.0026043343|1390477.45334|0.00231|0.00098||600686257.206|589089.675936
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-04||0.0011826031|0|0|0.003||601396630.614|1802825.60831
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-05||-6.17089E-5|0|0|0.00363||601359519.065|2183074.25565
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-06||-0.0021598601|0|0|0.00355||600060666.625|2131576.61789
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-07||0.0011009514|0|0|0.00466||600721304.227|2802309.26102
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-08||-0.0046734079|-4152179.7816|-0.00699|0.00256||593761708.769|1518535.19383
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-11||-0.0007493691|0|0|0.00322||593316762.112|1908986.30588
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-12||0.000589112|0|0|0.00487||593666292.149|2888567.06814
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-13||0.0014649516|0|0|0.00409||594535984.526|2433495.38052
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-14||-0.0001583901|0|0|0.00412||594441815.902|2451705.28889
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-15||0.003055473|0|0|0.00525||596258116.801|3127422.47411
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-19||0.0012778862|0|0|0.00607||597020066.795|3624120.55387
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-20||0.0014024008|0|0|0.00587||597857328.23|3510718.57238
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-21||0.0012465543|-2790688.06458|-0.00468|0.00713||595811901.789|4245836.53668
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-22||0.000572069|-4188426.79899|-0.00708|0.00338||591964320.494|2002263.4662
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-25||0.0013847885|0|0|0.00237||592784065.906|1404227.1625
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-26||-5.14606E-5|0|0|0.00596||592753560.863|3530462.57088
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-27||0.0002033773|0|0|0.0033||592874113.506|1957631.17169
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-28||0.0012107587|0|0|0.01271||593591940.968|7542005.60456
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-29||-0.0010084357|0|0|0.00405||592993341.65|2399972.72623
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-01||-0.0002656912|0|0|0.00354||592835788.524|2096541.3942
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-02||0.0010020243|0|0|0.00171||593429824.385|1015828.69385
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-03||0.0006545613|0|0|0.00463||593818260.595|2748454.20451
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-04||-0.0004736006|1399851.48098|0.00235|0.00253||594936879.418|1507500.0595
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-05||-0.0007651564|-6993901.87815|-0.0119|0.00184||587487757.765|1079047.15598
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-08||0.001677969|0|0|0.00268||588473544.034|1575287.6312
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-09||0.0002723395|0|0|0.00591||588633808.648|3480255.34352
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-10||0.0009769255|0|0|0.00328||589208860.009|1932577.00407
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-11||-0.0007144116|0|0|0.0037||588787922.35|2178291.01382
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-12||-0.000164987|0|0|0.0012||588690779.98|704803.0278
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-16||-0.0035876637|0|0|0.00385||586578755.425|2259194.10621
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-17||-0.0019035769|0|0|0.00323||585462157.659|1888505.76652
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-18||-0.0022985087|0|0|0.00679||584116467.819|3968515.10066
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-19||-0.004142047|0|0|0.00334||581697029.933|1940762.88552
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-22||0.0010771056|0|0|0.00179||582323579.047|1042081.90766
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-23||0.0012433836|1388208.6504|0.00238|0.00353||584435839.267|2062961.34255
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-24||-0.000502435|1387511.15549|0.00237|0.00302||585529709.418|1770935.99159
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-25||-0.0097702157|0|0|0.00257||579808957.861|1487443.55212
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-26||0.0025527407|0|0|0.00291||581289059.803|1693865.3025
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-01||0.0035673034|0|0|0.00194||583362694.26|1129650.06703
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-02||0.0044298092|0|0|0.00243||585946879.715|1421462.6967
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-03||-0.0018568641|1385921.4597|0.00236|0.00284||586244777.454|1665323.23021
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-04||-0.0043172662|0|0|0.00113||583713802.664|660410.76013
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-05||0.0008632665|-2762258.64408|-0.00475|0.001||581455444.579|581206.83696
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-08||-0.0037737748|0|0|0.003||579261162.689|1737123.05105
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-09||0.00167544|0|0|0.00089||580231680.01|518928.34776
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-10||0.0044286416|1384326.16605|0.00237|0.00429||584185644.341|2509008.12777
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-11||0.0029502375|0|0|0.00261||585909130.745|1529639.35631
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-12||-0.0052411481|0|0|0.00232||582838294.199|1354698.50237
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-15||0.0017722419|0|0|0.00653||583871224.614|3812319.36114
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-16||0.0023408709|0|0|0.00451||585237991.79|2640310.90234
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-17||0.0008713675|1388028.31616|0.00236|0.00261||587135977.483|1533576.9635
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-18||-0.0056857315|0|0|0.00293||583797679.98|1710264.98072
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-19||-0.0013872333|0|0|0.00475||582987816.392|2767221.26746
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-22||0.0033289435|1382809.81068|0.00236|0.0012||586311359.729|703380.040764
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-23||0.0011195477|0|0|0.00296||586967763.273|1736704.71892
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-24||0.001929472|0|0|0.00168||588100301.123|988008.511696
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-25||0.0012552239|0|0|0.00267||588838498.7|1571004.45172
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-26||0.0002292496|-1389088.41553|-0.00236|0.00191||587584401.267|1121188.82596
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-29||-0.0026483445|0|0|0.00154||586028275.341|905143.533905
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-30||-0.0019771264|0|0|0.00195||584869623.378|1140067.1347
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-31||-0.0005711323|0|0|0.00382||584535585.451|2234888.20842
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-01||0.0022792881|0|0|0.00266||584211382.599|1555328.15064
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-05||-0.0005699174|1380327.25502|0.00236|0.00157||585258757.627|920871.523414
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-06||0.0020040964|1383093.56748|0.00235|0.00166||587814766.179|974776.688296
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-07||0.0006689914|0|0|0.00266||588208009.209|1565823.55693
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-08||0.0013841102|0|0|0.00378||589022153.914|2224923.77352
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-09||-0.0018545111|0|0|0.00462||587929805.788|2714603.3291
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-12||-0.000251713|0|0|0.00137||587781816.199|803228.05202
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-13||0.0036725376|0|0|0.00246||589940467.034|1450448.45264
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-14||3.62082E-5|1388145.4818|0.00235|0.00386||591349973.21|2281472.61364
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-15||0.0044801618|0|0|0.00114||593999316.792|678553.587921
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-16||-0.0002643234|0|0|0.00368||593842308.888|2185897.29097
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-19||-0.001301118|0|0|0.00115||593069649.964|682002.252451
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-20||0.0003658362|0|0|0.00163||593286616.332|967502.84706
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-21||0.000127025|2785736.98502|0.00467|0.00284||596147715.563|1692836.64924
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-22||0.0005426359|0|0|0.00199||596471206.726|1185500.46555
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-23||-0.0003736048|0|0|0.00189||596248362.233|1126825.82401
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-26||0.001119995|0|0|0.00229||596916157.429|1365710.70006
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-27||3.40197E-5|0|0|0.0054||596936464.325|3223847.42736
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-28||0.0031922844|0|0|0.00248||598842055.263|1482385.94155
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-29||0.0004263072|1399760.15831|0.00233|0.00312||600497106.099|1873159.03732
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-30||-0.0001218681|0|0|0.00197||600423924.672|1180553.7958
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-03||0.003248233|0|0|0.00218||599683054.85|1307644.55037
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-04||0.0023006205|0|0|0.00162||601062697.963|971619.947664
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-05||0.0033016523|1405704.43024|0.00233|0.00146||604452902.42|881179.881365
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-06||0.0007654663|0|0|0.00989||604915590.744|5985485.02354
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-07||0.0015920226|0|0|0.01021||605878630.048|6183005.50545
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-10||0.002193606|0|0|0.00575||607207689.048|3492404.45334
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-11||-0.0021088911|4227398.74973|0.00693|0.00329||610154552.877|2008127.13227
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-12||-0.0013947077|1407167.58562|0.0023|0.00316||610710733.208|1932378.81415
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-13||4.91024E-5|0|0|0.00332||610740720.55|2029770.04245
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-14||0.0006442217|0|0|0.00948||611134172.97|5791045.46736
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-17||0.0016262065|0|0|0.01751||612128003.347|10719348.6365
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-18||0.0002588316|4232394.75708|0.00686|0.00573||616518836.192|3529986.51726
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-19||-0.0058070555|0|0|0.00335||612938677.102|2053330.53933
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-20||-0.0004544976|1401968.18989|0.00228|0.00286||614062066.097|1758741.04868
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-21||-6.03563E-5|1401883.57041|0.00228|0.00198||615426887.144|1218685.42834
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-24||0.0027371467|0|0|0.00324||617111400.847|2000003.22682
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-25||0.0024299415|0|0|0.00247||618610945.44|1530153.19625
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-26||-0.0021067151|0|0|0.00539||617307708.443|3325362.09907
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-27||-0.0007293672|0|0|0.00342||616857464.461|2109259.09013
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-28||0.0004274428|0|0|0.00194||617121135.718|1198648.86
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-01||0.0013306582|0|0|0.00258||614396135.332|1587409.27198
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-02||0.0010379979|1400988.33689|0.00227|0.00288||616434865.546|1776565.2876
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-03||-0.0033183111|0|0|0.00646||614389342.893|3971915.3935
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-04||0.0024482621|2799516.04114|0.00452|0.00487||618693045.091|3014602.85576
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-07||-0.0003668048|0|0|0.00284||618466105.483|1754624.72358
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-08||-0.0001414078|0|0|0.01629||618378649.537|10074927.1499
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-09||-0.0013669708|0|0|0.00503||617533343.968|3107003.05734
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-10||0.0020980993|5600262.35254|0.00897|0.00298||624429252.576|1859567.1159
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-11||-0.0013645904|0|0|0.00235||623577162.417|1465881.70745
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-14||-0.0009730403|0|0|0.00228||622970396.694|1418025.89232
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-15||0.0016173213|0|0|0.00253||623977939.981|1576957.34311
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-16||-0.007438264|0|0|0.00285||619336627.307|1765637.07123
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-17||-0.0008688433|0|0|0.0052||618798520.839|3220360.69496
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-18||-0.0005569008|2773335.9245|0.00446|0.00515||621227247.348|3196463.78794
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-22||0.0034478931|1391449.04574|0.00223|0.00201||624760621.537|1256033.21928
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-23||0.002589188|1395051.76886|0.00222|0.00226||627773295.989|1421753.05723
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-24||-0.000776034|0|0|0.00263||627286122.551|1650180.69693
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-25||-0.0008992503|0|0|0.00288||626722035.318|1806352.17686
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-28||0.0033186843|0|0|0.00399||628801927.874|2509394.79083
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-29||2.77406E-5|0|0|0.0015||628819371.211|945772.287488
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-30||0.0018490425|0|0|0.00526||629982084.965|3316225.6994
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-01||9.13686E-5|2781269.7972|0.00442|0.00352||628566973.895|2215142.3277
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-02||0.0019561567|0|0|0.00368||629796549.424|2319490.53483
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-06||0.0036912135|0|0|0.00561||632121262.948|3548158.18149
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-07||-3.531E-5|0|0|0.00393||632098942.753|2481771.47895
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-08||-0.0004090499|2795753.91055|0.00441|0.00428||634636136.617|2715068.44752
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-09||-0.0011730446|0|0|0.00403||633891680.107|2555840.08802
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-12||0.0034845505|1401102.43738|0.0022|0.00268||637501610.087|1707607.61489
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-13||0.0007012778|0|0|0.0048||637948675.842|3060695.47315
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-14||0.0030041293|0|0|0.01285||639865156.142|8222337.57087
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-15||0.000988217|0|0|0.00461||640497481.777|2951947.31456
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-16||0.0010369987|5636586.16999|0.00871|0.00597||646798263.003|3859849.66138
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-19||0.0012411759|1410895.5442|0.00217|0.00494||649011948.975|3208912.6028
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-20||-0.0009072038|0|0|0.00297||648423162.873|1922969.37017
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-21||-0.0007683173|0|0|0.00592||647924968.114|3834870.68696
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-22||0.0017663674|2822041.05525|0.00433|0.00381||651891482.679|2485681.97583
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-02||0.0157807296|0|0|0.03833||260559886.73|9988347.94969
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-03||0.012624747|0|0|0.03155||263849389.371|8324706.91284
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-06||-0.0080667656|3665559.91933|0.01381|0.00617||265386538.119|1636452.56785
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-07||-0.0084543574|0|0|0.01793||263142865.471|4717889.88627
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-08||-0.001787259|0|0|0.01733||262672561.023|4551273.76636
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-09||0.0024430686|0|0|0.00213||263314288.107|562052.348046
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-10||0.0107321757|0|0|0.00744||266140223.31|1980759.64185
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-13||-0.0003818687|3674566.2006|0.01362|0.01977||269713158.883|5331575.07721
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-14||0.0049857672|0|0|0.00566||271057885.885|1532917.27576
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-15||0.0023692266|0|0|0.00561||271700083.441|1524703.8733
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-16||-0.0046461421|3684437.68386|0.01344|0.00623||274122163.931|1708768.50879
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-17||-0.0069915076|-3658677.91423|-0.01362|0.00226||268546958.822|606023.407703
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-21||0.0097341873|0|0|0.01941||271161045.236|5263479.71317
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-22||0.0005652824|0|0|0.00266||271314327.814|722494.533403
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-23||0.0060991129|0|0|0.01473||272969104.527|4020232.44645
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-24||0.008886419|0|0|0.0069||275394822.376|1901574.98843
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-27||0.0095561465|0|0|0.01523||278026535.63|4235169.88372
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-28||-0.0053577629|0|0|0.00883||276536935.363|2442341.06226
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-29||0.0091701413|0|0|0.00428||279072818.136|1193777.70276
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-30||0.000977447|3805798.32198|0.01344|0.00509||283151395.362|1441484.1779
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-31||0.010525318|0|0|0.00574||286131653.84|1642949.49782
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-03||-0.0062068209|0|0|0.01554||284355685.917|4417908.9262
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-04||-0.0127480147|0|0|0.01759||280730715.461|4937691.0499
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-05||-0.0092290414|0|0|0.02967||278139840.073|8252453.92071
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-06||0.0063704695|7524508.64334|0.02618|0.01371||287436230.09|3942090.07899
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-07||0.0108848808|0|0|0.0071||290564939.201|2063239.25527
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-10||0.0027983928|0|0|0.01861||291378054.052|5421996.3888
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-11||-0.008717722|0|0|0.00504||288837901.183|1457119.15986
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-12||-0.0028877511|0|0|0.01398||288003809.208|4027605.10357
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-13||0.0052070596|0|0|0.00384||289503462.211|1111177.94513
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-14||0.0037110763|0|0|0.06259||290577831.653|18188346.6443
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-18||0.0073314785|0|0|0.01805||292708196.779|5284685.58145
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-19||-0.0007004464|3828575.53125|0.01292|0.02123||296331745.91|6290579.30877
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-20||0.0064496533|0|0|0.01095||298242982.929|3266030.3937
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-21||0.0062578182|0|0|0.01285||300109333.288|3854970.3026
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-24||0.0124751893|3925752.64087|0.01276|0.01221||307779006.657|3759300.72227
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-25||-0.0039621598|11730594.5307|0.03686|0.00446||318290131.601|1418307.08054
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-26||-0.0040969923|-11682534.3715|-0.03827|0.01597||305303565.01|4877146.57283
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-27||0.0090419893|0|0|0.00693||308064116.591|2134129.88617
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-28||0.0061434296|0|0|0.00958||309956686.82|2969732.97173
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-02||-0.0001488014|0|0|0.01782||309910564.831|5522732.76363
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-03||0.0221401891|0|0|0.05947||316772043.331|18839855.6624
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-04||-0.0026307538|0|0|0.05132||315938694.075|16212893.7807
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-05||0.0149621846|4090125.34628|0.01259|0.00742||324755952.495|2410801.67809
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-06||0.0360573646|0|0|0.01144||336465796.276|3850372.19148
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-09||-0.0109907624|0|0|0.01904||332767780.669|6335831.4856
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-10||-0.0521977147|0|0|0.03263||315398062.983|10290000.8358
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-11||-0.0310987203|0|0|0.04425||305589586.842|13521684.9279
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-12||-0.0308648639|0|0|0.08148||296157605.845|24131324.5549
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-13||-0.0208417013|0|0|0.01478||289985177.504|4286083.18446
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-16||0.0249096988|-22459089.7411|-0.08174|0.01582||274749531.195|4346807.09481
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-17||-0.0729045906|-3470286.50503|-0.01381|0.01604||251248742.602|4030876.58212
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-18||-0.0338315733|0|0|0.03316||242748602.358|8050536.10992
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-19||0.006491598|0|0|0.0472||244324428.697|11531370.6165
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-20||0.1199613372|0|0|0.03105||273633913.887|8496937.7369
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-23||0.0708718559|-12141996.8479|-0.04323|0.06049||280884860.355|16990539.0276
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-24||0.0141977711|0|0|0.03386||284872799.3|9646433.33392
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-25||-0.0051237418|-16335053.8717|-0.06116|0.02555||267078130.768|6824295.45344
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-26||0.0042454517|0|0|0.03554||268211998.068|9532680.92616
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-27||0.0124126728|0|0|0.01166||271541225.858|3166652.33092
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-30||-0.0349321833|-12020903.5735|-0.04808|0.02639||250034794.409|6599556.1981
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-31||-0.0190550989|0|0|0.0097||245270356.673|2378572.17096
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-01||0.0151905602|0|0|0.02427||248091227.663|6020585.6684
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-02||0.0241567238|-4071863.77012|-0.01629|0.01009||250012435.158|2522519.60428
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-03||0.0148043867|0|0|0.05908||253713715.925|14988447.6827
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-06||0.0016278763|16555487.3273|0.06116|0.01979||270682217.803|5356610.70174
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-07||-0.0063494039|0|0|0.07374||268963547.072|19832730.3968
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-08||-0.0048533185|0|0|0.02237||267658181.314|5987603.55623
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-09||0.0169432765|16647901.4004|0.05764|0.02022||288841089.297|5839417.89419
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-13||0.001588472|0|0|0.04038||289299905.284|11681379.9184
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-14||0.0065004766|0|0|0.02318||291180492.551|6750940.00482
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-15||0.0063910223|8444998.0912|0.02801|0.02409||301486431.659|7263796.20773
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-16||-0.0155929578|16626631.1738|0.05305|0.00943||313411997.621|2955549.9564
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-17||-0.0192368871|0|0|0.01273||307382926.406|3912894.96975
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-20||0.0032459902|0|0|0.01486||308380688.378|4581948.07998
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-21||0.0203784491|0|0|0.01986||314665008.549|6249898.10149
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-22||0.0079431954|0|0|0.01491||317164454.19|4727937.70828
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-23||0.0040915296|0|0|0.00833||318462141.935|2652020.93979
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-24||0.0150779852|0|0|0.01312||323263909.396|4242302.89061
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-27||-0.0052041272|4265007.99579|0.01309|0.01682||325846610.874|5482241.27515
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-28||0.006002164|0|0|0.00952||327802395.692|3121588.41564
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-29||-0.0083772054|8509327.94602|0.02551|0.03349||333565655.656|11170450.0841
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-30||-0.0240828259|0|0|0.016||325532452.052|5207273.5737
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-01||0.0027348199|0|0|0.00944||325756298.236|3073826.45785
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-04||-0.0005110169|0|0|0.01649||325589831.279|5370487.99005
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-05||0.0011649909|0|0|0.01089||325969140.482|3549321.6338
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-06||-0.01639102|0|0|0.00971||320626173.795|3113018.41263
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-07||0.014646718|0|0|0.01564||325322294.959|5086812.43118
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-08||-0.0069033231|0|0|0.01294||323076490.051|4181615.26958
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-11||-0.0071014924|4091609.2424|0.01259|0.01052||324873774.056|3418212.19045
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-12||0.0022563612|0|0|0.00492||325606806.648|1601214.52723
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-13||0.005207043|0|0|0.007||327302255.311|2290538.68245
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-14||0.003976457|0|0|0.00649||328603758.655|2132282.471
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-15||0.0025440792|0|0|0.01453||329439752.664|4787747.09098
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-18||-0.00927808|0|0|0.00858||326383184.288|2799167.42116
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-19||0.000769525|0|0|0.00792||326634344.317|2585841.51695
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-20||0.0070091794|4142616.9147|0.01244|0.00656||333066399.942|2186556.05808
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-21||-0.0043696174|0|0|0.024||331611027.188|7957674.76455
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-22||0.0007862823|0|0|0.01092||331871767.067|3625492.66809
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-26||-0.0114500248|0|0|0.0076||328071827.121|2493101.05641
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-27||0.0009169836|0|0|0.0096||328372663.622|3153684.53179
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-28||0.0044262661|0|0|0.00834||329826128.401|2752161.10225
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-29||0.0023831962|0|0|0.012||330612168.786|3967757.23001
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-01||-0.0022415118|0|0|0.03492||329871097.708|11518409.4493
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-02||-0.005462007|0|0|0.01031||328069339.449|3381888.91482
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-03||-0.0103050181|12115245.4814|0.03597|0.0081||336803824.449|2727868.67394
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-04||-0.012070724|3989668.56987|0.01185|0.00849||336728027.009|2860352.98697
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-05||-0.0056085176|0|0|0.00793||334839481.942|2656737.05497
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-08||0.0037660738|7964467.11217|0.02315|0.04018||344064979.25|13824801.6579
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-09||0.0067776126|0|0|0.01602||346396918.384|5547562.68906
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-10||0.0180346383|4081528.48501|0.01144|0.0285||356725589.986|10166679.3132
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-11||0.0115554832|0|0|0.07391||360847726.545|26670197.6663
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-12||-0.0132418725|0|0|0.01035||356069426.955|3686500.03781
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-15||0.0012855312|4079258.18678|0.01131|0.0097||360606423.515|3497637.54924
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-16||-0.0062304321|0|0|0.55587||358359689.69|199202179.044
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-17||-3.08322E-5|210793318.051|0.37037|0.00635||569141958.74|3615672.9246
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-18||0.0128208792|12317069.6381|0.02092|0.00548||588755928.702|3224198.26633
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-19||0.0047214203|0|0|0.02339||591535692.896|13835500.0958
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-22||0.0072759976|0|0|0.00606||595839705.196|3610024.07208
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-23||-0.0001908557|12462886.7298|0.02049|0.00918||608188872.495|5581628.44945
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-24||0.001759178|0|0|0.02209||609258784.969|13456628.871
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-25||0.0031862377|4174863.58661|0.00678|0.00718||615374891.838|4421264.02871
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-26||0.0069632497|-4203934.20421|-0.00683|0.00598||615455966.677|3681385.1808
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-29||-0.0026654189|0|0|0.01118||613815518.685|6860562.3799
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-30||-0.0063962721|4165911.11768|0.00678|0.00733||614055298.75|4498350.8249
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-01||0.0008949605|0|0|0.00597||614604854.008|3668698.96509
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-02||0.0063237813|0|0|0.00538||618491480.714|3326426.76799
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-06||0.003323077|0|0|0.01096||620546775.533|6799323.43724
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-07||0.0048452128|0|0|0.00975||623553456.687|6082480.5316
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-08||-0.0071137723|8400510.71332|0.01339|0.01703||627518150.117|10685533.6247
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-09||0.0108067617|0|0|0.00874||634299589.239|5544219.96193
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-10||-0.0037838868|0|0|0.00498||631899471.394|3145793.5078
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-13||0.0065146021|8514271.01992|0.01321|0.00739||644530316.032|4763223.77678
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-14||-0.0009035378|0|0|0.01382||643947958.542|8899837.158
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-15||-0.001742543|8491754.97259|0.01304|0.00573||651317606.487|3734503.99744
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-16||0.0054106068|0|0|0.00463||654841629.968|3029005.39313
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-17||0.0043244207|0|0|0.00874||657673440.649|5745939.36295
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-20||0.002844553|0|0|0.0109||659544227.642|7190837.87242
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-21||0.0033161187|12941291.156|0.01918|0.019||674672645.753|12815933.1866
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-22||0.0029765376|0|0|0.29566||676680834.253|200069082.262
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-23||0.0042300995|4344905.76182|0.00635|0.01493||683888167.27|10207834.6996
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-24||0.0045203773|0|0|0.00747||686979599.835|5131484.47196
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-27||-0.0015508245|-178668887.024|-0.35223|0.01894||507245328.037|9605152.20829
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-28||0.0066328362|0|0|0.01305||510609803.185|6662668.32997
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-29||0.0042819755|0|0|0.01366||512796221.867|7003809.56933
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-30||0.0022670578|8830906.54337|0.01689|0.01538||522789667.088|8038685.91299
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-31||0.0067918799|0|0|0.00739||526340391.729|3890028.91228
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-03||-0.0017105707|4437838.25062|0.00838|0.01413||529877887.543|7486988.16128
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-04||0.0054307939|0|0|0.01193||532755545.125|6356032.44412
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-05||-0.0019869984|0|0|0.041||531696960.729|21802158.1668
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-06||0.0020447175|8924357.3003|0.01647|0.01274||541708488.13|6899688.3646
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-07||-0.0080133025|0|0|0.01467||537367614.155|7881509.71763
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-10||-0.0006977733|4423333.22402|0.00817|0.01673||541415986.618|9056155.5083
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-11||-0.0078301345|8777395.8554|0.01608|0.02677||545954022.499|14614890.7539
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-12||-0.0039625863|0|0|0.03275||543790632.547|17811241.4446
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-13||-0.0113752664|8643165.0958|0.01582|0.02218||546248034.352|12115038.0866
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-14||-0.0074374266|0|0|0.0091||542185354.702|4933972.52102
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-17||0.0054025085|0|0|0.00988||545114515.71|5387059.69514
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-18||0.014602501|4375589.80603|0.00785|0.01846||557450140.758|10293049.9328
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-19||-0.0081614992|4339878.43049|0.00779|0.0122||557240390.319|6798679.95695
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-20||-0.0023367078|0|0|0.01619||555938282.333|8998146.85882
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-21||0.0097814583|0|0|0.00558||561376169.452|3132863.76946
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-24||0.0036530167|17552239.4406|0.03021|0.01611||580979125.404|9356923.32131
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-25||-0.0021987201|0|0|0.01423||579701714.932|8251905.04898
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-26||0.0011782769|0|0|0.0443||580384764.057|25710869.7036
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-27||-0.0166021425|0|0|0.01144||570749133.518|6531715.16216
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-28||0.0055266666|0|0|0.00816||573903473.713|4684162.01045
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-31||0.0156756973|-8805133.09411|-0.01534|0.01058||574094677.731|6073956.91043
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-01||0.00669914|0|0|0.01683||576310598.158|9700403.41633
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-02||0.0036652506|0|0|0.02347||578422920.951|13573243.8784
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-03||-0.0051168108|8826123.31479|0.01511|0.013||584289363.591|7593202.1494
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-04||-0.0110579252|0|0|0.00857||577828335.534|4950295.50112
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-08||0.0046060101|0|0|0.01309||580489818.681|7598629.26521
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-09||-0.0024774802|0|0|0.01064||579051666.625|6163226.50872
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-10||0.0038979792|4390549.83147|0.0075|0.00822||585699347.832|4814676.95083
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-11||-0.0043680083|0|0|0.00842||583141008.208|4912635.13779
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-14||-0.0013745849|0|0|0.0097||582339431.368|5648343.25098
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-15||0.0007513622|0|0|0.01233||582776979.215|7186592.52307
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-16||-0.0028921397|0|0|0.01||581091506.782|5809956.75182
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-17||0.0024657752|0|0|0.02838||582524347.816|16534521.3039
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-18||-0.0022995026|0|0|0.00799||581184831.565|4641549.44288
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-21||-0.0007485061|-4353446.86044|-0.00755|0.03826||576396364.317|22052036.79
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-22||-0.0010687211|0|0|0.0147||575780357.388|8463797.29856
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-23||0.0019070668|0|0|0.00958||576878409.017|5528185.70392
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-24||0.0035348384|0|0|0.01102||578917580.947|6377450.51714
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-25||0.0033544179|0|0|0.01062||580859512.449|6167113.55084
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-28||0.0025416083|4398306.87382|0.0075|0.01107||586734136.659|6494012.12572
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-29||0.0029227579|0|0|0.01555||588449018.522|9152455.48947
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-30||-0.0082066334|0|0|0.01045||583619833.158|6101320.97875
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-01||0.0040127433|0|0|0.01177||583960300.073|6871120.27576
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-02||-0.0015215743|0|0|0.0063||583071761.065|3675450.10833
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-05||-0.0129645246|4314186.75656|0.00744|0.01052||579826699.6|6097067.57305
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-06||-0.0008830606|4310377.06454|0.00739|0.01186||583625054.539|6924534.54138
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-07||-0.0030160411|0|0|0.01184||581864817.366|6888093.36397
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-08||0.0090868756|0|0|0.00739||587152150.604|4340936.40072
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-09||0.0013310421|0|0|0.00631||587933674.819|3707716.4464
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-12||0.0010931176|4346945.02301|0.00733|0.01209||592923300.489|7167329.88845
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-13||0.0078384869|0|0|0.00548||597570921.991|3273759.87928
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-14||-0.0005101831|0|0|0.00454||597266051.39|2710291.74979
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-15||-0.0010328283|0|0|0.00551||596649178.103|3290056.54487
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-16||-0.000360997|0|0|0.00779||596433789.525|4647461.06299
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-19||-0.0050655048|4350531.90593|0.00728|0.00617||597763083.223|3686466.71646
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-20||-0.0070491686|0|0|0.0137||593549350.445|8129638.96045
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-21||-0.001909862|0|0|0.00627||592415753.094|3714714.09086
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-22||-0.0060455571|0|0|0.00823||588834269.842|4844040.40606
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-23||0.0046873971|0|0|0.00396||591594369.914|2340715.89362
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-26||0.0065567402|0|0|0.00953||595473300.526|5673811.76246
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-27||0.0054973537|0|0|0.00557||598746827.861|3335987.2434
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-28||-0.0010053437|0|0|0.01182||598144881.531|7071604.8656
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-29||-0.0076421518|0|0|0.00786||593573767.566|4666422.94425
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-30||-0.0085990059|0|0|0.00546||588469623.251|3212170.43519
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-02||0.0096417729|0|0|0.00664||592838111.518|3937411.5505
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-03||-0.0037793568|0|0|0.00752||590597564.775|4442978.6511
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-04||0.0067524135|0|0|0.0085||594585523.73|5051034.31433
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-05||0.0048573458|0|0|0.00574||597473631.263|3427950.60925
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-06||-0.013198782|0|0|0.00567||589587707.063|3341597.7511
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-09||-0.0153171122|0|0|0.0131||580556926.032|7605887.27719
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-10||0.0032935909|0|0|0.00873||582469043.063|5085200.62246
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-11||0.0034567362|0|0|0.01784||584482484.876|10425142.6897
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-12||0.0110541893|0|0|0.00732||590943464.909|4325757.77301
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-13||0.0004733756|0|0|0.00928||591223203.134|5484950.63606
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-16||-0.004866996|0|0|0.01622||588345722.147|9544988.71531
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-17||0.0058418735|0|0|0.02259||591782763.428|13369811.1677
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-18||0.001460162|8626591.87495|0.01435|0.00818||601273454.018|4917502.43468
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-19||0.0047276017|0|0|0.00443||604116035.414|2674665.245
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-20||0.0092613509|0|0|0.00538||609710966.029|3282029.51628
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-23||-0.0038692285|0|0|0.00787||607351855|4779519.262
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-24||-0.0024311873|13038922.5724|0.02107|0.04526||618914191.465|28009952.6909
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-25||0.0010707511|82668265.4184|0.11772|0.00592||702245159.927|4156125.28775
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-27||0.0082918171|13161116.1389|0.01825|0.00251||721229164.516|1813338.58407
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-30||0.0041004963|0|0|0.01003||724186562.013|7260366.73256
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-01||-0.0090204218|0|0|0.00828||717160912.65|5938388.99814
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-02||-0.0010210785|4357838.40807|0.00605|0.00753||720786473.492|5426641.85634
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-03||0.0065317518|0|0|0.00483||725494471.819|3500708.20598
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-04||-0.0104743544|0|0|0.01299||717895385.617|9326303.08987
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-07||0.004527706|0|0|0.01225||721145804.884|8832771.70468
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-08||0.0050186588|17527569.277|0.02361|0.00535||742292558.879|3970870.82397
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-09||-0.0011777584|0|0|0.00718||741418317.604|5320792.49818
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-10||0.0058386788|0|0|0.00422||745747221.029|3147370.24241
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-11||0.0008027189|0|0|0.00925||746345846.406|6905329.23096
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-14||-0.0010822716|0|0|0.00766||745538097.465|5712828.70382
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-15||0.0012073239|4406364.83483|0.00587|0.01816||750844568.263|13633557.192
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-16||-0.0047830226|0|0|0.00768||747253261.743|5737799.9584
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-17||0.0017993643|0|0|0.00796||748597842.592|5958909.11658
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-18||-0.0021394499|-8767561.681|-0.01188|0.01512||738228693.34|11163999.3074
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-21||0.0015024431|8780734.43633|0.01174|0.00667||748118574.397|4987632.7767
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-22||0.0011234|0|0|0.0094||748959010.778|7041972.82351
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-23||-0.001489806|0|0|0.005||747843207.151|3742463.71173
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-24||0.0053150703|8824155.47632|0.0116|0.00213||760642201.852|1619673.73693
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-28||0.0002083041|0|0|0.02045||760800646.739|15560844.5016
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-29||-0.0023146035|0|0|0.00777||759039694.906|5895413.76344
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-30||0.0010599411|0|0|0.00645||759844232.243|4904256.81088
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-31||0.0053100228|0|0|0.00614||763879022.424|4688462.57614
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-04||0.0040502283|0|0|0.02272||766972906.842|17424966.023
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-05||-0.0058112858|0|0|0.00521||762515808.085|3969239.7725
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-06||-0.0118991677|0|0|0.01591||753442504.601|11988301.6469
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-07||-0.0053774164|0|0|0.01673||749390930.529|12538822.9537
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-08||-0.0123295452|0|0|0.01294||740151281.164|9579034.4488
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-11||-0.0022463205|8567153.87692|0.01147|0.01943||747055818.065|14512673.0017
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-12||0.0036329902|0|0|0.18645||749769864.532|139793473.463
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-13||0.0118299203|130499928.155|0.14677|0.0089||889139510.462|7911775.64863
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-14||-0.0053767475|0|0|0.00763||884358831.775|6743365.88711
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-15||0.0037192418|8685400.94433|0.00969|0.00587||896333377.078|5261268.47259
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-19||0.0053554043|0|0|0.04817||901133604.695|43410015.7418
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-20||0.0025957996|4377290.54282|0.00482|0.00627||907850057.452|5694329.71501
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-21||0.0019108108|0|0|0.00901||909584787.147|8190824.16997
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-22||-0.0012807921|0|0|0.00941||908419798.161|8544752.55515
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-25||0.0056073657|-26427588.4319|-0.02979|0.01116||887086051.772|9900215.08227
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-26||-0.0056531602|8759396.34304|0.00983|0.03065||890830608.576|27301198.9459
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-27||-0.0007032951|0|0|0.00865||890204091.811|7700134.10014
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-28||0.0062818585|4404111.25469|0.00489|0.00686||900200339.219|6174211.63707
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-29||-0.0043335438|4385025.84311|0.00487|0.00745||900684307.425|6708826.43136
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-01||-0.0043491328|0|0|0.00736||896767111.779|6601323.6261
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-02||-0.0004493066|0|0|0.00912||896364188.406|8170791.6108
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-03||-0.0025889279|0|0|0.00584||894043566.125|5217053.2467
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-04||-0.0036263678|0|0|0.00493||890801435.301|4388346.35099
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-05||-0.0074797823|4304471.44359|0.00484|0.0206||888442905.957|18302268.2242
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-08||0.0044117114|0|0|0.0089||892362459.631|7944619.9721
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-09||0.0014196973|-8659199.06832|-0.00978|0.27841||884970145.153|246383135.319
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-10||0.0033587657|0|0|0.00698||887942552.524|6201870.38386
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-11||-0.0077395378|-215525999.91|-0.32383|0.01426||665544287.708|9489437.35478
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-12||-0.0080244032|-4275930.64296|-0.00652|0.01125||655927761.379|7376921.07048
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-16||-0.0104934461|0|0|0.03425||649044818.77|22232873.7125
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-17||0.0006404381|0|0|0.01461||649460491.804|9490082.6644
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-18||-0.0106778288|8377127.29594|0.01287|0.01194||650902791.177|7771628.53385
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-19||-0.0159199792|4121881.80108|0.00639|0.01873||644662314.065|12073486.429
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-22||-0.0063289405|0|0|0.01604||640582284.666|10273072.1622
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-23||-0.0033215024|0|0|0.01187||638454589.069|7578913.1733
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-24||-0.0057074345|0|0|0.00941||634810651.317|5974769.65809
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-25||-0.0229263342|0|0|0.01966||620256770.158|12193121.8057
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-26||0.0399989272|0|0|0.01392||645066375.547|8979043.48845
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-01||-0.0194598928|0|0|0.01846||632513453.044|11675211.5603
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-02||0.0051445968|0|0|0.01283||635767479.74|8157823.58683
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-03||-0.0057804837|-4041511.74023|-0.00644|0.00952||628050924.43|5976345.06888
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-04||-0.0090536485|-4004921.30877|-0.00648|0.01616||618359850.812|9995722.91546
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-05||0.0055087325|0|0|0.00761||621766229.816|4732108.13995
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-08||-0.0089055051|0|0|0.01157||616229087.505|7129419.32756
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-09||0.0153235006|0|0|0.00468||625671874.298|2928825.15108
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-10||0.0106382288|0|0|0.00852||632327914.846|5389612.58603
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-11||-0.0059976781|0|0|0.01112||628535415.536|6991968.00403
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-12||-0.0263037269|0|0|0.013||612002591.644|7955716.58725
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-15||0.0096896881|0|0|0.00707||617932705.882|4370753.29627
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-16||0.0026039745|0|0|0.00481||619541786.91|2977251.39681
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-17||-0.0065460002|0|0|0.02055||615486266.227|12650794.0115
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-18||-0.0109932465|0|0|0.00681||608720074.001|4144973.68581
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-19||0.0083685812|0|0|0.00599||613814197.377|3676365.39994
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-22||0.0170886039|-12130247.8958|-0.01982|0.01209||612173177.141|7403575.4981
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-23||0.0102245548|0|0|0.00669||618432375.345|4135082.31486
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-24||0.0043859804|0|0|0.01721||621144807.629|10688367.7407
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-25||-0.0052315968|0|0|0.043||617895228.426|26568923.4513
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-26||-0.0013099502|-12227592.1393|-0.02022|0.02347||604858224.312|14194604.1278
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-29||-0.0073144973|-36414460.3387|-0.06456|0.00684||564019530.136|3858395.29276
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-30||-0.0008074039|-16171137.4057|-0.02954|0.00566||547393001.184|3096045.11555
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-31||-0.0021247611|0|0|0.00596||546229921.806|3253981.20096
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-01||0.0071315202|0|0|0.05895||548500595.76|32333016.354
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-05||-0.0056696991|12083990.3027|0.02168|0.01905||557474752.738|10620135.7227
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-06||-0.0001566763|8054731.35355|0.01425|0.04174||565442141.015|23600926.6985
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-07||-0.00538855|0|0|0.01957||562395227.794|11004920.9793
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-08||0.0036283125|0|0|0.00865||564435773.427|4883897.12024
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-09||-0.0065482406|3993872.58915|0.00707|0.00819||564733584.779|4623786.18239
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-12||0.0014925858|0|0|0.01083||565576498.111|6125905.44807
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-13||0.008504412|0|0|0.00743||570386393.676|4237559.45211
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-14||-0.0016264839|0|0|0.01151||569458669.415|6554815.63306
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-15||0.0186845605|-4102537.15982|-0.00712|0.00856||575996217.243|4930429.15463
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-16||0.0002810479|0|0|0.01102||576158099.784|6348244.53892
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-19||-0.0051213726|0|0|0.00856||573207379.46|4908026.95018
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-20||0.0018212186|-4090109.08638|-0.00717|0.0123||570161206.304|7011673.99768
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-21||0.0046458963|4109111.30164|0.00712|0.00713||576919227.429|4112562.96371
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-22||0.0041877017|-4126319.04348|-0.00717|0.01719||575208873.991|9887073.04404
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-23||0.0006349567|0|0|0.00559||575574106.708|3216608.69143
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-26||0.0026539208|-8279793.89752|-0.01456|0.00387||568821840.932|2199692.85068
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-27||-0.0029429867|0|0|0.00617||567147805.792|3500383.42093
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-28||0.00505152|0|0|0.00915||570012764.238|5217898.49853
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-29||-0.0053118606|0|0|0.00377||566984935.905|2135973.38345
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-30||-0.0027976488|-16459933.3683|-0.02999|0.00734||548938777.838|4027581.09004
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-03||0.0011255558|0|0|0.01181||547422013.663|6462452.29053
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-04||0.0047589088|0|0|0.01007||550027145.096|5541090.5564
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-05||0.0095223306|0|0|0.01713||555264685.39|9512008.72226
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-06||-0.0022780542|4152921.76145|0.00744|0.00985||558152684.087|5499631.22576
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-07||0.0031877058|8332320.09533|0.01466|0.00776||568264230.745|4408963.86253
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-10||-0.000922913|0|0|0.01121||567739772.285|6362015.29751
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-11||-0.0061416336|0|0|0.01036||564252922.635|5845974.66616
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-12||-0.0085814233|0|0|0.01676||559410829.483|9373084.29122
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-13||0.0035252458|0|0|0.00833||561382890.183|4678163.31064
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-14||0.0097214662|8311442.15739|0.01445|0.00476||575151797.128|2738537.07228
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-17||0.0005773624|0|0|0.00925||575483868.149|5322061.50862
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-18||-0.0028271211|0|0|0.00703||573856905.576|4033832.57626
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-19||-0.0104551509|0|0|0.00534||567857145.043|3029911.76107
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-20||0.0017206738|4110074.00269|0.00717|0.00317||572944315.98|1815337.49072
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-21||0.0035133317|-4124514.05954|-0.00723|0.00745||570832745.333|4250064.26103
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-24||0.0068628411|0|0|0.0106||574750279.736|6090027.38102
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-25||0.0096211922|0|0|0.00628||580280062.642|3645534.0215
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-26||-0.0042765915|4174844.2345|0.00717|0.00773||581973286.116|4501066.56605
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-27||-0.0004783736|0|0|0.01088||581694885.456|6329207.56095
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-28||0.0037293411|4188409.06589|0.00712|0.00725||588052633.197|4265727.09667
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-01||0.0043865779|0|0|0.00852||587753970.617|5008802.49698
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-02||-0.0015046069|4179983.13939|0.00707|0.01092||591049615.05|6451803.97221
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-03||-0.006184145|0|0|0.01913||587394478.513|11235020.2466
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-04||0.0124323369|4205779.0935|0.00702|0.00684||598902943.691|4094494.18768
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-07||-0.00361784|0|0|0.00595||596736208.642|3553430.02986
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-08||0.0051955006|-4212335.33985|-0.00707|0.00789||595624216.626|4702398.4328
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-09||0.0050462559|0|0|0.00466||598629888.854|2790191.0505
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-10||0.0105790845|-21391896.9214|-0.03666|0.0048||583570948.098|2799771.46758
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-11||-0.0029294485|0|0|0.00579||581861407.075|3371212.85339
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-14||0.0003655486|0|0|0.00685||582074105.714|3988317.15264
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-15||0.0027494747|4279138.58629|0.00728|0.00901||587953642.341|5297060.08228
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-16||-0.0123332655|0|0|0.01022||580702253.945|5932038.35505
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-17||0.009564075|0|0|0.01326||586256133.853|7775445.98527
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-18||0.0096600272|0|0|0.00877||591919384.025|5191400.09795
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-21||-0.013705323|0|0|0.01961||583806937.687|11447969.6659
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-22||0.0048234434|8538906.80856|0.01435|0.0181||595161804.225|10772428.6527
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-23||0.002935945|0|0|0.0115||596909166.556|6862656.97508
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-24||-0.0013659139|8552278.90993|0.01414|0.01137||604646118.936|6873209.99383
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-25||-0.0009250429|8544367.68493|0.01395|0.00526||612631163.014|3224729.81177
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-28||0.00865894|0|0|0.00628||617935899.475|3882050.8578
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-29||-0.0014690604|-12908537.9517|-0.02137|0.00498||604119576.365|3011303.72997
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-30||0.0051239449|0|0|0.00806||607215051.819|4892925.04886
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-01||0.0006877662|-4303367.51745|-0.00717|0.00617||599889432.35|3700809.99585
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-02||0.0075186008|4335722.82276|0.00712|0.01048||608735484.32|6381750.4275
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-06||0.0079595035|0|0|0.01191||613580716.533|7306854.80258
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-07||0.0020313294|0|0|0.00891||614827101.091|5478179.53509
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-08||-0.0058988575|0|0|0.00704||611200323.625|4300603.98473
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-09||-0.0042038333|4334978.19693|0.00707|0.00988||612965917.547|6057351.73358
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-12||0.0066893807|0|0|0.01451||617066279.95|8951563.19277
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-13||-0.0070839465|0|0|0.01294||612695015.426|7929590.75328
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-14||0.0086832832|0|0|0.00487||618015219.755|3009305.79661
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-15||0.0074552935|0|0|0.02353||622622704.598|14649510.8395
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-16||0.0004979644|4405464.9785|0.00702|0.02971||627338213.529|18640667.7628
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-19||0.0109336218|17814530.682|0.02732|0.01237||652011822.961|8064905.2546
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-20||-0.0090688956|8826486.28161|0.01348|0.00829||654925282.1|5430142.62806
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-21||-0.009066117|4373232.15977|0.00669|0.00647||653360885.021|4227166.20598
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-22||0.0063134489|0|0|0.00732||657485845.58|4813201.26222
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-02||0.0013943078|0|0|0.00232||706748509.722|1638586.19089
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-03||0.0018698496|0|0|0.00565||708070023.126|4002251.47287
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-06||-0.000791986|0|0|0.00346||707509241.548|2445030.08336
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-07||-0.0009075586|0|0|0.00366||706867135.447|2585338.99865
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-08||-0.0012189928|0|0|0.00259||706005469.508|1830215.66077
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-09||-2.29178E-5|0|0|0.00363||705989289.437|2559381.50936
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-10||0.0007608057|0|0|0.0042||706526410.108|2967253.56295
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-13||4.6546E-5|0|0|0.00539||706559296.048|3811486.13137
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-14||0.0005661716|0|0|0.00172||706959329.868|1215266.75754
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-15||-4.01264E-5|0|0|0.00236||706930962.156|1670130.9595
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-16||-0.0002694836|0|0|0.00152||706740455.836|1073437.48419
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-17||-0.0002458632|0|0|0.00278||706566694.357|1965482.85166
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-21||0.0009879821|0|0|0.00271||707264769.602|1918330.98116
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-22||-0.0008414812|0|0|0.00277||706669619.615|1957480.09812
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-23||-8.1793E-6|0|0|0.00703||706663839.544|4964483.97324
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-24||-0.000208849|0|0|0.00307||706516253.473|2170845.92813
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-27||0.0002412483|0|0|0.03641||706686699.352|25729953.8223
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-28||2.89378E-5|0|0|0.00619||706707149.307|4372927.55632
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-29||0.0015640752|-21018930.7346|-0.0306|0.00285||686793561.68|1957703.20572
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-30||0.0001511559|-2627763.48912|-0.00384|0.00125||684269611.133|856493.226344
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-31||0.0018954883|0|0|0.00056||685566636.194|382221.827904
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-03||-0.0017685982|0|0|0.00203||684354144.316|1390311.16924
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-04||-0.0014889889|0|0|0.0014||683335148.556|957089.075888
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-05||-0.0002357415|0|0|0.00086||683174058.128|590929.821223
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-06||0.0005530024|0|0|0.00229||683551855.015|1562456.73654
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-07||0.0014753093|0|0|0.00107||684560305.443|731144.057462
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-10||0.0002271564|0|0|0.00589||684715807.668|4032986.62372
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-11||-0.0005165276|0|0|0.00333||684362133.041|2275688.0587
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-12||0.0001237938|-2628444.13089|-0.00386|0.00189||681818408.676|1285782.29827
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-13||0.0009025722|0|0|0.00102||682433799.027|695009.105597
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-14||-8.83746E-5|0|0|0.00126||682373489.187|859253.957547
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-18||0.0006884566|0|0|0.00108||682843273.724|736649.433656
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-19||-6.75441E-5|0|0|0.00068||682797151.69|463586.10468
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-20||0.0005804265|0|0|0.00102||683193465.237|699522.681855
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-21||0.0005107713|0|0|0.00202||683542420.859|1380734.61017
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-24||0.0023487985|0|0|0.00178||685147924.296|1219954.21596
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-25||-0.0006350343|0|0|0.0016||684712831.841|1093903.97441
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-26||0.0003427394|0|0|0.00131||684947509.912|895131.863028
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-27||0.0005468574|0|0|0.01278||685322078.518|8760233.8235
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-28||0.0007991764|0|0|0.00618||685869771.759|4241287.52317
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-02||-0.0003213421|0|0|0.00525||685649372.946|3597042.42993
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-03||0.0057866895|0|0|0.00236||689617012.975|1629293.30616
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-04||0.0002471218|-2659165.11706|-0.00387|0.00089||687128267.256|614373.50976
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-05||0.0002885228|0|0|0.00362||687326519.422|2491292.63496
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-06||-0.0022609544|0|0|0.0076||685772505.499|5209323.27989
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-09||-0.0102564289|0|0|0.00875||678738928.542|5938440.28585
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-10||-0.0058190377|0|0|0.00702||674789321.155|4739245.96267
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-11||-0.0041978517|0|0|0.00933||671956655.653|6270676.63005
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-12||-0.0007323053|0|0|0.01538||671464578.24|10324287.5961
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-13||-0.0052375939|0|0|0.00455||667947719.468|3038179.84626
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-16||-0.002877139|-10309999.0826|-0.01572|0.01027||655715941.937|6731862.35918
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-17||-0.013444651|0|0|0.0097||646900069.958|6276354.67194
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-18||-0.0006661548|-2541152.25775|-0.00395|0.00807||643927982.114|5199451.63038
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-19||0.0007951604|-2543172.88183|-0.00396|0.00868||641896835.242|5571583.1519
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-20||0.0091761586|0|0|0.00981||647786982.389|6354780.03168
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-23||0.0074561559|0|0|0.00966||652616983.119|6302201.19922
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-24||0.0002619731|-2586323.10312|-0.00398|0.00663||650201628.124|4313831.75796
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-25||0.004011182|-2596697.31418|-0.00399|0.00405||650213007.881|2630350.50857
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-26||0.0036248196|0|0|0.00486||652569912.729|3170436.90219
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-27||0.0009743423|0|0|0.03096||653205739.168|20220943.6435
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-30||-0.0017623464|15624310.6471|0.0234|0.01393||667678875.038|9298704.32497
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-31||-0.0019880866|0|0|0.00354||666351471.631|2359622.29183
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-01||0.0015023593|-2594277.9868|-0.00392|0.00491||662578596.429|3250007.67993
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-02||0.0063520301|-2610756.91326|-0.00393|0.01315||664176558.733|8733399.59134
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-03||0.0028325723|0|0|0.01005||666057886.86|6694562.48511
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-06||0.000671515|0|0|0.00231||666505154.739|1539564.03124
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-07||-0.0005227466|0|0|0.00795||666156741.446|5297098.25635
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-08||0.001697888|0|0|0.01678||667287800.998|11194592.2127
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-09||0.0014784251|-5253729.05685|-0.00792|0.0034||663020606.974|2253744.6865
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-13||0.0015510833|-7892817.04646|-0.01203|0.00597||656156190.103|3919836.03826
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-14||2.846E-7|0|0|0.00542||656156376.825|3559240.54404
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-15||8.21162E-5|0|0|0.00249||656210257.926|1635684.31385
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-16||-0.0050266142|0|0|0.00723||652911742.091|4720389.58696
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-17||-0.001055956|0|0|0.00268||652222296.022|1750173.41025
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-20||-0.0029058731|0|0|0.0035||650327020.797|2275205.85381
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-21||-0.0002298739|0|0|0.00853||650177527.557|5545279.14721
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-22||0.0027469941|0|0|0.00344||651963561.425|2245588.3683
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-23||-0.000267326|0|0|0.0021||651789274.611|1370430.06851
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-24||0.002357266|0|0|0.00518||653325715.286|3386658.18908
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-27||0.0005163106|0|0|0.00213||653663034.294|1395022.80509
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-28||0.0020072036|-7878609.48736|-0.01218|0.00264||647096459.585|1710866.30942
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-29||0.0004681072|0|0|0.00299||647399370.107|1936733.05344
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-30||-0.001005755|0|0|0.00195||646748244.961|1262786.44324
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-01||-0.0017891032|0|0|0.0076||643866277.167|4891711.3299
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-04||0.0013322581|-2616574.9682|-0.00407|0.00253||642107498.272|1625835.02734
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-05||-0.0001410443|-20929647.3518|-0.0337|0.00352||621087285.293|2184741.2418
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-06||0.0003427822|0|0|0.00138||621300182.974|858828.426485
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-07||0.0015395287|0|0|0.00292||622256692.439|1818698.52052
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-08||0.0006199545|0|0|0.00196||622642463.3|1218322.99097
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-11||-0.0006961926|0|0|0.00144||622208984.209|893370.48937
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-12||0.0002620946|0|0|0.00228||622372061.796|1415988.19248
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-13||3.9376E-6|0|0|0.0026||622374512.426|1619117.52194
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-14||0.0001827507|0|0|0.00147||622488251.838|913542.15567
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-15||0.0007901475|0|0|0.00215||622980109.361|1337071.71872
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-18||0.0019183236|0|0|0.00295||624175186.778|1838293.20214
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-19||0.0008495408|0|0|0.00131||624705449.062|821116.634217
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-20||0.0005613047|0|0|0.01446||625056099.146|9039459.15378
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-21||-0.0005696347|0|0|0.00494||624700045.481|3087449.7141
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-22||-0.0015828364|2627258.83981|0.00419|0.00206||626338506.375|1288407.7326
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-26||0.0018522071|0|0|0.00364||627498614.993|2285000.41487
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-27||-2.69027E-5|0|0|0.00314||627481733.585|1968513.37121
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-28||0.0021074062|0|0|0.00433||628804092.481|2721635.02811
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-29||0.0003412752|0|0|0.00509||629018687.74|3199129.94014
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-01||0.0009879367|0|0|0.00267||629640118.411|1679850.25459
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-02||-0.0004735244|0|0|0.00244||629341968.451|1532912.30271
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-03||-0.0004880631|0|0|0.00508||629034809.886|3196098.4297
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-04||-0.0005568511|-5274199.08249|-0.00846|0.00305||623410332.088|1902878.28628
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-05||0.0022039536|0|0|0.00178||624784299.549|1109177.13852
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-08||0.0009595691|5290895.2897|0.00839|0.00277||630674718.527|1748905.43381
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-09||0.002304242|0|0|0.01109||632127945.721|7009885.27512
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-10||0.0031272865|0|0|0.00171||634104790.932|1082074.29348
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-11||-0.0030050773|0|0|0.00288||632199257.019|1823194.76475
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-12||-0.001218942|0|0|0.00291||631428642.792|1837552.70446
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-15||0.0011592868|-5303361.15303|-0.00846|0.00225||626857288.559|1408095.42065
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-16||0.0010868546|0|0|0.00439||627538591.291|2755489.03731
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-17||-0.0010238573|2651844.67688|0.00421|0.00403||629547926.029|2537815.35997
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-18||0.0009834992|0|0|0.0021||630167085.885|1320908.78668
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-19||0.0013511188|0|0|0.00151||631018516.461|955830.914136
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-22||0.0004134863|0|0|0.00173||631279433.977|1089289.41258
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-23||0.0007210552|0|0|0.00272||631734621.276|1717126.0194
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-24||-0.0019448017|2655880.46853|0.00419|0.00198||633161903.164|1253203.76224
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-25||0.0003989477|0|0|0.00796||633414501.66|5041384.27699
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-26||-7.00876E-5|0|0|0.00089||633370107.195|563391.209524
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-29||0.0010415337|0|0|0.0007||634029783.516|446746.321406
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-30||0.0004752502|0|0|0.01209||634331106.269|7666838.65926
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-01||-0.0011156363|-5315632.74369|-0.00846|0.00165||628307790.705|1035485.2562
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-02||0.0018388869|0|0|0.02729||629463177.665|17176090.3695
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-06||0.0013905041|0|0|0.00113||630338448.778|712783.731163
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-07||-0.000341924|0|0|0.00133||630122920.929|835206.071178
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-08||-0.0003685717|0|0|0.00314||629890675.423|1977387.77159
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-09||-0.0007631474|0|0|0.00257||629409976.003|1618041.58468
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-10||0.0007397121|0|0|0.00123||629875558.203|774022.202
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-13||0.0005662745|0|0|0.00159||630232240.635|1004959.16322
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-14||-0.0003772399|0|0|0.0274||629994491.911|17263714.545
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-15||0.0011456929|0|0|0.00481||630716272.13|3032667.3897
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-16||0.0002701218|2668725.2214|0.00421|0.00154||633555367.56|978568.161872
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-17||0.001457868|0|0|0.00198||634479007.663|1256076.00449
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-20||0.000203228|-16038954.131|-0.02593|0.00101||618568997.431|624022.23744
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-21||0.0010094207|0|0|0.0138||619193393.755|8542995.7351
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-22||0.001005103|0|0|0.00251||619815746.887|1558003.57713
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-23||-0.0011378148|0|0|0.0032||619110511.362|1980725.56198
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-24||-0.0009060307|0|0|0.00516||618549578.242|3193522.8274
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-27||0.0001459841|0|0|0.00126||618639876.654|779582.49356
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-28||0.0003700424|2674454.62234|0.0043|0.00135||621543254.226|837318.256164
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-29||0.0013395393|0|0|0.00596||622375835.852|3707046.15811
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-30||-0.0001075593|0|0|0.03376||622308893.554|21009030.4303
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-31||0.0012707401|0|0|0.00273||623099686.414|1701834.31392
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-03||0.0018843546|10744816.3002|0.01692|0.00238||635018643.476|1510291.3766
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-04||0.0008596672|0|0|0.00176||635564548.194|1120626.12113
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-05||0.0013201858|2692062.65365|0.00421|0.00934||639095674.115|5967656.81063
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-06||0.0008113745|0|0|0.00179||639614220.048|1145054.94263
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-07||-0.0010653435|0|0|0.00236||638932811.229|1506363.50085
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-10||-0.0003800552|-8071061.26576|-0.0128|0.00865||630618920.236|5452109.49453
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-11||-8.29802E-5|0|0|0.00129||630566591.366|815808.98408
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-12||0.0016683916|0|0|0.01016||631618623.346|6416964.96821
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-13||-0.000788032|0|0|0.00712||631120887.635|4492105.2332
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-14||0.0005047398|0|0|0.0011||631439439.459|694691.142018
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-17||0.0007215611|2695798.05026|0.00425|0.00238||634590859.64|1511318.30053
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-18||0.0007946706|0|0|0.00213||635095150.352|1352315.60377
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-19||-0.0007614392|0|0|0.00169||634611564.007|1072099.94664
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-20||-0.0006922296|0|0|0.00131||634172267.073|832021.07928
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-21||0.0012326004|0|0|0.00262||634953948.055|1665338.01531
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-24||0.0010880435|0|0|0.0013||635644805.587|827364.356
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-25||0.0007906897|0|0|0.0014||636147403.378|892984.491585
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-26||0.000933352|-2704932.68227|-0.00427|0.00232||634036220.173|1468453.85414
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-27||-0.0002811676|0|0|0.00491||633857949.726|3112772.54654
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-28||0.002346982|0|0|0.00651||635345602.932|4135926.39943
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-31||0.0006939662|0|0|0.00221||635786511.288|1407301.51139
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-01||-1.33311E-5|0|0|0.0026||633082402.12|1648120.92483
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-02||-0.0015055997|0|0|0.00356||632129233.426|2248697.26419
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-03||-0.0022745511|0|0|0.00442||630691423.171|2789679.46908
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-04||-0.0001326154|5380612.4952|0.00846|0.00201||635988396.234|1278756.36248
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-08||0.0001656453|0|0|0.00199||636093744.714|1263038.92892
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-09||0.0006239599|0|0|0.00643||636490641.731|4091956.33946
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-10||1.01593E-5|0|0|0.00352||636497108.036|2239048.19699
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-11||7.52901E-5|0|0|0.00465||636545029.968|2958911.17516
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-14||-3.43383E-5|0|0|0.00333||636523172.087|2120236.06732
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-15||0.0002138415|0|0|0.0015||636659287.175|954234.847533
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-16||0.0004660999|0|0|0.00362||636956033.98|2305435.95974
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-17||0.0005893285|0|0|0.00304||637331410.322|1937444.35402
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-18||8.71304E-5|0|0|0.00238||637386941.256|1516409.32608
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-21||-0.0009852689|5387131.50366|0.00839|0.00227||642146075.239|1459158.44411
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-22||-0.0003782532|0|0|0.00511||641903181.415|3281514.61052
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-23||-0.0004680518|2691286.64596|0.00418|0.00265||644294024.158|1706329.56538
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-24||-0.0006110812|0|0|0.00549||643900308.191|3538116.54065
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-25||0.0002817277|0|0|0.00424||644081712.733|2730594.37751
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-28||0.0014684983|0|0|0.00109||645027545.608|700207.84417
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-29||0.000636021|0|0|0.00505||645437796.704|3256630.00214
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-30||-0.0002514918|0|0|0.00618||645275474.413|3989926.39928
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-01||0.0004264894|0|0|0.00078||642557505.083|503470.913484
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-02||-0.0007763293|0|0|0.00723||642058668.886|4639557.78004
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-05||-0.0008046061|10719165.6589|0.01643|0.00188||652261230.207|1224986.24911
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-06||0.0002358907|0|0|0.00185||652415092.591|1204475.12873
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-07||0.0002565379|0|0|0.00157||652582461.821|1023487.38457
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-08||0.002250354|0|0|0.00095||654051003.398|621697.777327
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-09||2.34435E-5|0|0|0.00553||654066336.65|3616497.76617
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-12||0.000275546|0|0|0.00128||654246562.025|836650.716288
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-13||-0.0004489741|0|0|0.00168||653952822.251|1097963.68109
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-14||-0.0006122992|0|0|0.00255||653552407.454|1663309.6671
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-15||-1.4814E-5|0|0|0.00147||653542725.722|962001.998388
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-16||0.0001867849|0|0|0.00783||653664797.615|5116524.95113
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-19||-0.0001660312|0|0|0.00109||653556268.835|711339.885501
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-20||0.000115331|2685421.70484|0.00409|0.00208||656317065.825|1367577.86197
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-21||-0.0001449553|0|0|0.00389||656221929.162|2552177.03485
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-22||-3.43777E-5|0|0|0.00351||656199369.762|2301691.78518
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-23||0.0001306882|0|0|0.01163||656285127.25|7634658.32966
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-26||-0.000106485|0|0|0.00263||656215242.744|1727532.26756
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-27||0.0001977086|0|0|0.00232||656344982.174|1521946.92104
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-28||-0.0008583171|0|0|0.00294||655781630.039|1930208.97432
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-29||-0.0015846586|0|0|0.00164||654742440.015|1073359.68441
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-30||-0.0012087928|5351481.11089|0.00812|0.00185||659302473.15|1219067.39236
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-02||0.0005957562|0|0|0.00365||657723902.326|2402400.61872
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-03||0.0001000685|0|0|0.00313||657789719.774|2058102.29411
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-04||0.000751917|0|0|0.00175||658284323.016|1153653.96175
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-05||-1.64957E-5|0|0|0.00219||658273464.166|1439118.29817
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-06||-0.0016278691|0|0|0.0018||657201881.142|1185417.22011
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-09||0.0010968999|0|0|0.0018||657922765.805|1187465.14563
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-10||0.0010492477|0|0|0.00383||658613089.736|2521974.9248
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-11||0.0003731418|0|0|0.00215||658858845.825|1415476.94693
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-12||0.0004997792|0|0|0.00192||659188129.807|1264121.65325
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-13||-0.0007831256|0|0|0.00138||658671902.716|907170.843004
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-16||5.29918E-5|0|0|0.0021||658706806.947|1384032.82612
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-17||0.0003926987|0|0|0.01828||658965480.257|12046177.8103
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-18||-0.0001530397|0|0|0.00874||658864632.363|5755920.57301
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-19||0.0004309376|0|0|0.00375||659148561.878|2472984.16375
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-20||0.0003993143|13380920.6404|0.01989|0.00215||672792689.952|1449153.70653
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-23||-4.03024E-5|0|0|0.00133||672765574.804|895308.07485
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-24||0.0015392379|0|0|0.00207||673801121.058|1395899.35907
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-25||0.0009491812|0|0|0.00459||674440680.394|3097115.30301
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-27||0.0001215902|0|0|0.00076||674522685.768|510909.34398
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-30||0.0008223465|0|0|0.0018||675077377.147|1212400.30298
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-01||-0.0004636211|0|0|0.00249||674010225.977|1676553.51449
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-02||0.0013848953|0|0|0.01504||674943659.545|10153364.8596
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-03||0.0008632605|0|0|0.00979||675526311.748|6610054.51709
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-04||0.0006401879|-5377555.89113|-0.00802|0.00301||670581219.629|2015346.62173
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-07||0.0016727321|0|0|0.0084||671702922.353|5644997.82589
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-08||0.0001195327|-5387194.96557|-0.00808|0.00173||666396017.841|1153560.06385
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-09||9.881E-7|0|0|0.00192||666396676.297|1279298.45534
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-10||0.0001254189|-5387875.94793|-0.00815|0.0029||661092379.108|1918568.74255
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-11||0.0003715238|0|0|0.00127||661337990.642|841629.402432
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-14||0.0006460431|0|0|0.00593||661765243.461|3923345.62488
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-15||0.0009866901|0|0|0.00235||662418200.704|1553956.43157
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-16||0.0010395867|0|0|0.00748||663106841.865|4960817.3994
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-17||0.0002063793|0|0|0.00246||663243693.403|1632865.97868
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-18||0.0005070879|0|0|0.0026||663580016.262|1727092.73551
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-21||-0.0003635082|0|0|0.00354||663338799.518|2345581.1332
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-22||0.0004169945|0|0|0.00212||663615408.172|1403976.56172
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-23||0.0005037237|0|0|0.00144||663949686.972|956152.485372
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-24||3.32667E-5|0|0|0.00057||663971774.41|379984.493378
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-28||0.0002509089|0|0|0.00233||664138370.824|1550359.85054
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-29||-0.0001401138|0|0|0.00232||664045315.863|1539318.73582
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-30||0.0002149454|0|0|0.01487||664188049.348|9876535.83974
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-31||0.0011239391|0|0|0.00606||664934556.283|4030901.56054
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-04||0.0005230317|0|0|0.0111||665282338.156|7387887.16488
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-05||0.0013660273|-2714715.29529|-0.00409|0.00195||663476416.662|1296656.61354
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-06||7.28257E-5|0|0|0.00286||663524734.78|1900004.70229
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-07||0.0015152344|0|0|0.00803||664530130.309|5335274.22459
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-08||-0.0007278622|0|0|0.00597||664046443.964|3962379.2606
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-11||-0.0006453761|2715294.12551|0.00407|0.00302||666333178.394|2014911.15381
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-12||-9.30077E-5|2715041.58463|0.00406|0.00308||668986245.85|2061259.56691
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-13||0.0001870408|0|0|0.00579||669111373.552|3873025.18956
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-14||0.0010119446|0|0|0.00647||669788477.171|4331715.62609
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-15||0.0010027472|5442046.31582|0.00805|0.00336||675902151.98|2269115.63553
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-19||0.000907755|0|0|0.00642||676515705.511|4341248.12764
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-20||0.0009255694|0|0|0.01243||677141867.719|8418748.91492
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-21||0.0005674934|0|0|0.01448||677526141.276|9812018.67427
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-22||-5.37257E-5|0|0|0.00313||677489740.713|2122146.61127
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-25||-0.0001272753|13635336.4135|0.01973|0.00261||691038849.441|1806409.37277
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-26||-0.0001457913|2726669.70496|0.00393|0.00367||693664771.709|2542346.832
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-27||-0.0001469|0|0|0.00698||693562872.364|4843489.77357
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-28||0.0003220888|0|0|0.00691||693786261.176|4794761.21498
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-29||-0.0003980999|0|0|0.00745||693510064.917|5168067.54144
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-01||-9.68083E-5|2725797.66642|0.00392|0.0079||696168725.079|5496625.5156
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-02||0.0005974978|2727426.33245|0.0039|0.00475||699312110.715|3319441.49246
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-03||0.0004942591|5457548.76326|0.00774|0.00382||705115300.83|2693245.74653
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-04||-0.0001502515|0|0|0.00873||705009356.231|6156390.53017
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-05||-0.0001231409|0|0|0.00625||704922540.743|4405874.99683
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-08||0.0004850382|0|0|0.00358||705264455.091|2522903.45105
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-09||0.0001817341|2729847.62702|0.00386|0.00877||708122473.344|6207236.71798
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-10||0.0006101199|0|0|0.00346||708554512.967|2453609.00308
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-11||0.0001108479|0|0|0.0057||708633054.723|4040465.04523
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-12||0.0001434877|10928831.6863|0.01519|0.00621||719663566.543|4471531.48092
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-16||-0.0010278762|0|0|0.0046||718923841.524|3308523.54297
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-17||-0.0008397414|0|0|0.00468||718320131.44|3360941.89829
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-18||-0.0008907517|0|0|0.00551||717680286.529|3952418.46001
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-19||-0.0007580213|0|0|0.00638||717136269.553|4575460.08672
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-22||0.0014601516|0|0|0.007||718183397.182|5029574.11468
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-23||0.001443696|0|0|0.00561||719220235.717|4036152.5559
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-24||-1.21767E-5|10921966.254|0.01496|0.00682||730133444.238|4979105.98216
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-25||-0.0054234071|0|0|0.00689||726173633.303|5000495.72863
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-26||0.0042831591|8181944.09655|0.01109|0.00505||737465894.623|3724148.2194
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-01||0.0012243657|0|0|0.00551||738368822.541|4067691.32429
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-02||0.0025153903|0|0|0.00299||740226108.335|2216572.04374
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-03||-0.0007307684|0|0|0.01243||739685174.477|9191299.5304
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-04||-0.0015594698|0|0|0.0064||738531657.784|4726384.10665
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-05||0.0009085865|0|0|0.00489||739202677.689|3611595.56525
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-08||-0.0034653495|13621321.7899|0.01816|0.00561||750262403.868|4206809.01967
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-09||0.0012784798|0|0|0.02972||751221599.175|22326611.4297
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-10||0.0019814089|0|0|0.02308||752710076.325|17374702.2907
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-11||0.0030347791|10965786.2716|0.01432|0.00969||765960171.405|7425427.34679
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-12||-0.0011214826|0|0|0.01372||765101160.378|10497111.2485
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-15||0.00062195|24660676.9297|0.03121|0.00444||790237691.982|3505268.61891
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-16||0.0022561756|-5492514.60656|-0.00698|0.04657||786528092.338|36631776.9445
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-17||0.0002285359|0|0|0.01753||786707842.268|13794691.278
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-18||-0.0039098677|24625304.7077|0.03047|0.0168||808257223.403|13579268.5769
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-19||-0.0005427333|0|0|0.01675||807818555.303|13528800.4228
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-22||0.0009891772|24636285.305|0.02957|0.00578||833253916.32|4812561.46589
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-23||0.0002384634|-24642160.1583|-0.03047|0.00935||808810456.71|7562350.39591
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-24||0.0015964706|16454333.7601|0.01991|0.00577||826556032.551|4769398.3395
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-25||0.0007636491|0|0|0.00511||827187231.329|4228589.90468
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-26||0.0010432734|5494692.86102|0.00659|0.01488||833544906.663|12400752.52
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-29||-0.0009401115|0|0|0.00539||832761281.512|4490378.38606
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-30||-0.0012520295|-2741327.09469|-0.00331|0.00823||828977312.722|6825465.84773
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-31||-0.0002498988|0|0|0.00312||828770152.269|2583493.62678
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-01||0.000987726|0|0|0.02158||827169586.177|17852748.6588
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-05||-0.0009458076|0|0|0.00769||826387242.902|6358864.00969
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-06||0.0013507585|-2736453.34815|-0.00332|0.02462||824767039.129|20307822.3215
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-07||-0.0001641446|13680020.8732|0.01632|0.01112||838311678.932|9324849.42018
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-08||0.0011168103|-19173418.4049|-0.02338|0.00479||820074495.672|3926277.83388
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-09||-0.0003003418|21905896.9356|0.02602|0.02159||841734089.936|18173515.4497
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-12||-0.0003918491|16422984.8514|0.01914|0.0071||857827242.071|6087891.00322
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-13||0.0018591252|-16453517.2362|-0.01952|0.00567||842968533.07|4775578.5373
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-14||0.0003792862|0|0|0.0152||843288259.37|12815128.5195
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-15||0.0010982163|0|0|0.006||844214372.272|5063968.01011
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-16||0.0002757229|10988251.674|0.01285|0.0095||855435393.202|8127735.0656
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-19||-0.0008371525|0|0|0.01293||854719263.28|11047671.9163
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-20||2.80381E-5|0|0|0.01201||854743227.948|10268941.1354
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-21||-0.0002560022|21953099.8479|0.02505|0.01609||876477511.621|14104866.65
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-22||-3.79079E-5|0|0|0.0085||876444286.235|7451971.6554
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-23||0.0003813336|-2745079.8494|-0.00314|0.00452||874033424.051|3947369.91673
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-26||0.000168731|19218801.2069|0.02151|0.00564||893399701.763|5042519.24005
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-27||0.0006730269|0|0|0.01507||894000983.79|13472600.3262
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-28||0.0034506241|0|0|0.0114||897085845.142|10229314.9598
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-29||0.0008070923|0|0|0.01444||897809876.21|12966096.2893
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-30||0.0002285151|0|0|0.00675||898015039.284|6057875.88838
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-03||0.0013697677|24772550.6991|0.02691|0.00526||920437883.973|4839950.85184
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-04||0.0018853547|0|0|0.02195||922173235.882|20244074.1402
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-05||0.0021408155|-24872389.1992|-0.02766|0.02337||899275049.426|21012636.5707
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-06||-0.0004220516|33149189.0247|0.03557|0.02158||932044697.941|20112552.2024
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-07||0.0010457907|-22122570.7587|-0.02429|0.02201||910896850.896|20045869.7307
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-10||0.0004532518|0|0|0.03544||911309716.528|32300589.9613
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-11||-0.0012145648|16579287.2831|0.01789|0.00813||926782159.123|7531030.71912
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-12||0.0004572252|-22115823.6729|-0.02443|0.03414||905090083.62|30897132.6089
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-13||-0.0002166775|27638789.5765|0.02964|0.02035||932532760.512|18980883.4693
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-14||0.000829666|-16597032.3256|-0.01811|0.00488||916709418.917|4472070.35596
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-17||0.0014767424|0|0|0||918063162.56|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-18||0.0003431024|0|0|0.00817||918378152.24|7505094.88903
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-19||-0.003438283|-13808396.3198|-0.01532|0.03311||901412111.962|29842871.8312
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-20||-0.0004646245|49687130.1687|0.05226|0.02354||950680423.939|22382506.3184
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-21||0.0006702563|-22097970.3499|-0.02378|0.01139||929219653.105|10584043.8748
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-24||0.0017921993|33206361.4727|0.03444|0.01209||964091361.42|11659306.9484
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-25||0.000901216|-30466596.9405|-0.0326|0.0083||934493619.04|7752751.83725
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-26||-0.0009348624|0|0|0.01901||933619996.043|17749626.9564
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-27||5.90542E-5|33207177.1322|0.03434|0.02895||966882307.361|27995476.7132
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-28||0.0006239259|-16613947.9719|-0.01747|0.02767||950871622.264|26307854.3306
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-01||0.0002979027|41337243.1884|0.04185|0.01188||987684530.575|11736525.2056
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-02||0.0005449697|0|0|0.04307||988222788.754|42562954.0412
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-03||-0.0022354704|0|0|0.04167||986013645.957|41091623.4855
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-04||0.0019706817|-2756575.79022|-0.0028|0.01||985200189.16|9851671.09874
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-07||-0.0004823205|0|0|0.01317||984725006.914|12971919.724
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-08||-0.0007343596|5506445.80124|0.00556|0.00617||989508310.484|6105712.29288
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-09||-0.0017264742|0|0|0.00666||987799949.921|6578241.95028
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-10||0.0015933421|0|0|0.00779||989373853.164|7706104.65528
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-11||-0.0009526248|0|0|0.01555||988431351.089|15366339.6963
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-14||-0.0008192405|0|0|0.00505||987621588.134|4991363.6622
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-15||0.0010963088|-2750985.8831|-0.00279|0.00352||985953340.5|3471083.94286
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-16||-0.0040121815|0|0|0.01026||981997516.715|10071118.8433
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-17||-6.55447E-5|0|0|0.01478||981933151.984|14515021.3349
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-18||-0.0008517171|5474870.65998|0.00555|0.00992||986571693.354|9790765.95254
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-21||0.0005634163|0|0|0.00432||987127543.952|4260972.75001
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-22||0.0022529926|0|0|0.00542||989351535.002|5365886.95992
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-23||0.0005319914|0|0|0.00475||989877861.501|4704611.52093
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-24||-0.0004811418|0|0|0.00905||989401589.854|8949856.64601
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-25||0.0006200198|0|0|0.0185||990015038.437|18314399.1804
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-28||0.0007187061|0|0|0.00408||990726568.242|4044440.53508
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-29||0.0005315384|-8251275.06348|-0.00839|0.00866||983001902.418|8508714.84133
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-30||0.0008400387|-11010941.9365|-0.01132|0.00602||972816720.084|5858812.09483
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-01||0.0001920671|0|0|0.00644||967525748.352|6230164.95645
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-02||0.0018600273|8228568.5265|0.00842|0.00543||977553941.233|5307700.98873
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-06||0.0010032477|0|0|0.00308||978534669.932|3012920.33398
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-07||-0.0011837266|0|0|0.008||977376352.458|7816487.85351
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-08||0.0001908574|0|0|0.00971||977562891.92|9489710.97838
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-09||0.0003393647|0|0|0.01044||977894642.23|10207475.0026
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-12||0.0016642245|-10993513.7877|-0.01135|0.00495||968528564.696|4795425.67803
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-13||0.00197083|0|0|0.00929||970437369.86|9012014.55411
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-14||0.0009252604|0|0|0.00461||971335277.123|4474261.35639
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-15||0.0005872017|0|0|0.00692||971905646.897|6725730.48713
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-16||4.58134E-5|0|0|0.00557||971950173.186|5416167.51246
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-19||-0.0008502673|-8267228.3378|-0.00859|0.00807||962856527.416|7767446.8308
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-20||-0.0005542713|0|0|0.0043||962322843.705|4141568.70389
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-21||0.0003489948|19286235.9066|0.01964|0.00301||981944925.241|2955037.06038
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-22||0.0014338305|0|0|0.00437||983352867.875|4301810.10837
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-01||-0.0010693706|0|0|0||507267701.464|
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-02||0.000312223|0|0|0.00364||507426082.139|1847512.76858
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-03||0.0029708686|0|0|0.00366||508933578.366|1860371.20687
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-06||-0.0153077613|0|0|0.00685||501142944.649|3430345.7608
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-07||0.0045196587|0|0|0.00196||503407939.719|985783.289228
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-08||0.0017176084|0|0|0.00797||504272597.423|4018439.0978
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-09||0.0144672746|0|0|0.00545||511568047.556|2789275.44281
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-10||-0.0003536556|4552407.67341|0.00882|0.00718||515939536.319|3705720.54748
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-13||9.66108E-5|0|0|0.00442||515989381.642|2279367.91172
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-14||0.0060858864|0|0|0.00319||519129634.401|1655993.00027
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-15||0.0014897635|0|0|0.0036||519903014.797|1870825.12805
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-16||0.0046006747|0|0|0.00583||522294919.433|3047252.89447
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-17||9.76451E-5|0|0|0.00399||522345918.986|2082285.9146
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-21||0.0046433714|0|0|0.0074||524771365.109|3883863.74656
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-22||0.0003448291|0|0|0.00436||524952321.526|2287865.73474
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-23||0.0002049038|0|0|0.00386||525059886.27|2026978.2489
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-24||-0.0005335433|0|0|0.00514||524779744.104|2699343.52538
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-27||-0.0099543153|0|0|0.00542||519555921.091|2817215.57604
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-28||-0.0021732237|0|0|0.00343||518426809.851|1778356.43865
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-29||-0.0002519665|0|0|0.00513||518296183.662|2659713.08187
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-30||-0.0040005328|0|0|0.00275||516222722.782|1421555.91794
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-31||-0.0017820387|0|0|0.00829||515302793.936|4274345.74139
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-03||-0.011569328|0|0|0.00972||509341086.914|4952952.5738
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-04||0.0002628254|0|0|0.00306||509474954.668|1560491.82089
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-05||0.0007226482|2999077.21283|0.00585|0.00276||512842203.02|1415114.57752
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-06||0.0062192475|0|0|0.00145||516031695.605|747491.524731
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-07||-0.002826394|0|0|0.00255||514573186.699|1310326.01193
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-10||-0.0102187709|0|0|0.00211||509314881.175|1073254.52486
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-11||5.51852E-5|0|0|0.00167||509342987.795|852568.680224
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-12||-0.0015793059|0|0|0.0056||508538579.426|2848291.86827
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-13||0.0011055154|0|0|0.00403||509100776.653|2054117.43591
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-14||-0.0016725679|2972217.95707|0.00581|0.00412||511221488.984|2106797.26136
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-18||-0.0086020244|0|0|0.0023||506823949.291|1167433.61132
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-19||-9.93553E-5|0|0|0.00382||506773593.624|1936994.74866
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-20||0.0043671636|0|0|0.00708||508986756.811|3601170.08412
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-21||0.0014666028|0|0|0.00279||509733238.207|1423370.79376
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-24||-0.0173427717|0|0|0.01086||500893051.045|5439785.90346
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-25||-0.0026567289|0|0|0.00659||499562314.022|3290982.91931
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-26||-0.0072793679|0|0|0.01136||495925816.149|5633544.27133
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-27||-0.0034737321|0|0|0.00817||494203102.711|4035972.85427
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-28||-0.0153835466|0|0|0.01466||486600506.263|7132714.70292
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-02||-0.0166970861|0|0|0.00996||478475695.726|4766313.3875
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-03||0.0164653198|0|0|0.00644||486353951.072|3132062.88994
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-04||-0.0043321421|0|0|0.0046||484246996.645|2228803.10515
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-05||-0.0029866171|0|0|0.00389||482800736.293|1880452.73101
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-06||-0.0072192305|0|0|0.00354||479315286.494|1695215.55221
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-09||-0.1099703437|0|0|0.00896||426604819.678|3824016.1545
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-10||0.0077568623|-4998999.23409|-0.01176|0.0079||424914935.281|3357052.94429
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-11||-0.008174276|0|0|0.00661||421441563.334|2784687.53024
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-12||-0.0541367919|0|0|0.01458||398626069.105|5810467.37432
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-13||-0.0014351893|0|0|0.00555||398053965.252|2207443.38808
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-16||-0.061558141|0|0|0.01588||373550503.117|5932795.00584
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-17||-0.0044323784|0|0|0.00923||371894785.941|3433813.94281
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-18||-0.0203989414|0|0|0.01472||364308526.008|5363285.83496
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-19||0.0150668733|0|0|0.01485||369797516.4|5493276.84708
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-20||-0.0014584965|0|0|0.00908||369258168.012|3351148.2039
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-23||-0.016136689|0|0|0.01294||363299563.806|4701587.88157
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-24||0.0188050146|0|0|0.01264||370131417.417|4678069.2135
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-25||0.0209799684|-5557305.33605|-0.01493|0.0136||372339457.515|5063416.49458
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-26||0.0019187786|0|0|0.01383||373053894.511|5158076.9977
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-27||0.003126735|0|0|0.00844||374220335.182|3158620.70603
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-30||-0.0208345468|0|0|0.011||366423624.09|4029959.83591
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-31||0.0071609777|0|0|0.00651||369047575.494|2401871.78297
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-01||-0.006872237|0|0|0.00804||366511393.09|2947364.27643
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-02||-0.004405698|0|0|0.00796||364896654.574|2903074.21941
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-03||0.0072825518|0|0|0.00865||367554033.36|3179814.17318
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-06||0.007111194|0|0|0.01093||370167781.414|4045414.51631
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-07||0.0039145279|0|0|0.01235||371616813.534|4589589.673
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-08||0.0011641566|-7774167.26903|-0.02134|0.00945||364275266.424|3442223.57304
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-09||-0.0005851723|0|0|0.02497||364062102.614|9092029.2345
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-13||0.0109825977|0|0|0.00647||368060450.209|2382652.79149
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-14||0.0213838404|0|0|0.01328||375930996.149|4990621.50774
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-15||-0.0083961102|0|0|0.01394||372774638.081|5195591.98083
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-16||-0.0066490745|-3386853.94684|-0.00923|0.01251||366909177.809|4590022.52208
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-17||0.0039409097|-3400201.24013|-0.00932|0.01608||364954932.523|5868792.669
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-20||0.0076009745|0|0|0.01252||367728945.646|4604971.37069
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-21||-0.0224743241|-4465397.34354|-0.01258|0.01529||354999088.811|5429119.39457
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-22||0.0041396806|-7846794.65909|-0.02251|0.01815||348621876.997|6327453.43386
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-23||-0.0005959983|0|0|0.01278||348414098.935|4451947.97477
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-24||0.0012333515|0|0|0.01515||348843815.989|5285511.00469
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-27||0.0146938713|0|0|0.00845||353969682.14|2991191.77284
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-28||0.0098406025|0|0|0.00855||357452957.081|3056096.35142
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-29||-0.0049961764|0|0|0.00728||355667059.047|2588478.52691
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-30||0.0062016318|0|0|0.00974||357872775.178|3484461.06768
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-01||-0.0080437192|0|0|0.00849||354994147.064|3015372.79397
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-04||-0.0030843323|0|0|0.01479||353899227.133|5234795.43187
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-05||0.0147583509|-3464201.24924|-0.00974|0.00929||355657994.864|3305587.01968
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-06||0.0075584736|0|0|0.01124||358346226.447|4027299.66383
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-07||-0.0052873497|-2314620.28774|-0.00654|0.00938||354136904.36|3322475.40161
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-08||0.002243342|0|0|0.00885||354931354.563|3142534.372
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-11||-0.0105171048|0|0|0.03835||351198504.311|13466993.5784
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-12||-0.0053875483|0|0|0.00995||349306405.41|3475918.36214
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-13||-0.0112992237|-4514503.45781|-0.01325|0.0122||340845010.74|4158873.44534
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-14||-0.0044414838|-5618065.45504|-0.01684|0.00585||333713087.714|1950727.15811
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-15||0.003470341|0|0|0.00471||334871185.926|1578517.37864
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-18||0.0227345678|0|0|0.00747||342484337.612|2558231.15659
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-19||0.0143128828|0|0|0.00778||347386275.806|2702407.90621
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-20||0.0044268305|0|0|0.00798||348924095.982|2784602.25774
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-21||0.0041853962|0|0|0.00439||350384481.572|1537090.71195
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-22||0.0009959455|0|0|0.00331||350733445.427|1160585.23374
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-26||0.0060750589|0|0|0.01319||352864171.76|4654622.97118
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-27||0.0138991398|0|0|0.00752||357768680.217|2689890.44811
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-28||0.0037156225|0|0|0.0028||359098013.591|1004482.98537
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-29||-0.0002267583|0|0|0.00553||359016585.124|1984044.10871
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-01||0.0040251323|0|0|0.00525||360461674.363|1893528.23462
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-02||0.0061264335|0|0|0.00598||362670018.863|2170232.04497
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-03||0.0048495004|0|0|0.00555||364428787.262|2022469.33266
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-04||0.0041368212|-3696326.91318|-0.0102|0.0037||362240037.106|1339154.59297
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-05||-0.0030110907|0|0|0.00375||361149299.497|1355808.52223
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-08||0.0138673223|0|0|0.00416||366157473.24|1524560.15288
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-09||0.0042085747|0|0|0.00391||367698474.32|1437575.96178
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-10||-0.0060227449|0|0|0.00441||365483920.203|1611038.20082
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-11||-0.0109006002|0|0|0.00907||361499926.124|3279197.80252
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-12||-0.0033566997|0|0|0.00891||360286479.442|3210716.24546
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-15||-0.0120519472|0|0|0.00415||346560092.313|1437139.91208
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-16||0.0137775053|0|0|0.00391||351334825.803|1375057.5872
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-17||0.0044754454|-3601093.93171|-0.01031|0.0054||349306111.702|1885940.90687
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-18||-0.0020404166|0|0|0.00758||348593381.698|2642313.87643
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-19||0.0004376192|0|0|0.00384||348745932.842|1339208.34678
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-22||0.0071779704|0|0|0.00882||351249220.829|3096690.38485
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-23||0.0056644797|0|0|0.00265||353238864.91|937163.345888
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-24||-0.0011885394|0|0|0.00636||352819026.609|2243322.7925
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-25||-0.0047749495|0|0|0.00392||351134333.556|1375601.93267
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-26||-0.0029113843|0|0|0.00805||350112046.573|2818606.50837
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-29||-0.0035225288|0|0|0.00206||348878766.816|719721.305226
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-30||-0.0014642119|0|0|0.00237||348367934.397|824901.745488
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-01||0.0017884669|0|0|0.00356||348990978.909|1242527.8121
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-02||-0.0011556788|0|0|0.00193||348587657.426|672139.29141
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-06||0.0048086915|0|0|0.00271||350263907.93|949179.083009
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-07||-0.0037898572|0|0|0.00309||348936457.724|1078441.4825
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-08||0.0019711398|0|0|0.00389||349624260.271|1360122.47162
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-09||-0.0002674765|0|0|0.00495||349530744.009|1730933.90343
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-10||-0.009592664|0|0|0.00463||346177813.031|1602291.7377
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-13||0.0060016743|0|0|0.0029||348255459.517|1010826.42749
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-14||-0.0079127849|0|0|0.00492||345499788.976|1700547.5874
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-15||0.002426076|0|0|0.00217||346337997.71|751803.38784
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-16||-0.0008230639|0|0|0.00451||346052939.406|1559188.48822
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-17||-0.0019175947|0|0|0.00291||345389350.115|1004335.25501
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-20||-0.006277057|0|0|0.00257||343221321.495|880486.526808
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-21||0.0033587799|0|0|0.00286||344374126.381|985833.061613
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-22||-0.0060392999|0|0|0.01081||342294347.752|3699766.67957
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-23||0.0041826306|0|0|0.00718||343726038.555|2468378.1799
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-24||-0.0018850334|0|0|0.0039||343078103.493|1336660.58862
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-27||0.0056498667|0|0|0.00116||345016449.067|400788.174904
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-28||0.0091465129|0|0|0.00705||348172146.48|2453237.69129
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-29||-0.0075877131|0|0|0.00527||345530316.126|1819721.75915
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-30||-0.0010806495|0|0|0.00254||345156918.967|877742.346327
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-31||0.0008785055|0|0|0.00354||345460141.222|1222762.70345
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-03||-0.0015769225|0|0|0.05297||344915377.342|18269468.2203
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-04||0.0091584963|0|0|0.07428||348074283.573|25854575.0241
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-05||0.0057911294|0|0|0.00467||350090026.801|1633801.57857
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-06||0.0037603287|0|0|0.00309||351406480.379|1087210.59144
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-07||4.21361E-5|0|0|0.00257||351421287.27|904034.281164
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-10||0.0086832892|0|0|0.00554||354472779.953|1964242.08472
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-11||0.0031865604|0|0|0.00602||355602328.885|2140359.42166
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-12||0.0107911637|0|0|0.00571||359439691.834|2052931.76616
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-13||-0.0021621384|0|0|0.00273||358662533.491|979111.736988
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-14||-0.0011829746|0|0|0.00174||358238244.823|622645.148222
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-17||0.0144266455|0|0|0.00726||363406420.985|2638205.73612
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-18||-0.0026846545|0|0|0.00476||362430800.294|1724348.60653
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-19||0.0038163568|0|0|0.00715||363813965.546|2601957.4779
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-20||-0.0013404568|0|0|0.00903||363326288.635|3279800.0986
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-21||0.0006092233|0|0|0.00184||363547635.465|670451.799206
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-24||0.0038584355|0|0|0.00596||364950360.578|2175831.53906
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-25||0.008514121|0|0|0.0041||368057592.095|1508859.05026
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-26||0.0037788147|0|0|0.00531||369448413.535|1961453.67782
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-27||0.0038966449|0|0|0.00874||370888022.811|3243269.18519
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-28||0.0007076497|0|0|0.00322||371150481.598|1194160.72615
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-31||0.0071162799|0|0|0.0056||373791692.321|2091512.24115
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-01||0.0094227116|0|0|0.00465||377313823.636|1752629.18915
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-02||-0.0018516547|0|0|0.00569||376615168.733|2142487.33522
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-03||0.0016943317|0|0|0.00467||377253279.755|1759996.74339
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-04||-0.0046204648|0|0|0.0033||375510194.25|1240241.78462
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-08||-0.0090648954|0|0|0.00451||372106233.614|1678442.07523
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-09||0.0003367948|0|0|0.01904||372231557.052|7087084.17949
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-10||0.0060247617|0|0|0.00357||374474163.467|1337786.43337
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-11||0.0022014274|0|0|0.00348||375298541.162|1307019.0872
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-14||0.0038179311|0|0|0.00309||376731405.138|1163310.32888
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-15||9.82409E-5|0|0|0.00749||376768415.556|2821853.00638
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-16||0.0006291854|0|0|0.00175||377005472.743|661223.549056
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-17||0.0025017462|0|0|0.00462||377948644.766|1747785.19551
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-18||0.0010707848|0|0|0.00156||378353346.452|591219.36512
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-21||-0.0018019184|0|0|0.00557||377671584.609|2105382.81281
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-22||0.0035704062|0|0|0.00286||379020025.578|1083424.17947
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-23||0.0033286659|0|0|0.00296||380281656.628|1127123.4612
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-24||-0.0055433829|0|0|0.00291||378173609.792|1099146.64911
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-25||-0.0006019838|0|0|0.00384||377945955.413|1450195.50989
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-28||-0.0005089332|0|0|0.00922||377753606.178|3481512.23841
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-29||-0.007283825|0|0|0.00319||375002114.999|1196321.18598
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-30||0.001896576|0|0|0.00284||375713335.003|1068497.74109
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-01||0.002048275|0|0|0.00588||376482899.228|2214443.94745
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-02||-0.0011219941|0|0|0.00193||376060487.636|726016.431904
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-05||0.0116166226|0|0|0.00264||380429040.393|1003522.12472
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-06||0.0090690265|0|0|0.04251||383879161.452|16320299.3523
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-07||0.0026272636|0|0|0.00173||384887713.188|667561.942422
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-08||0.0015322609|0|0|0.00845||385477461.572|3255363.78245
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-09||0.0023091829|0|0|0.00125||386367599.55|482069.91969
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-12||0.0046993528|0|0|0.00226||388183277.233|878814.928066
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-13||-0.0021857378|0|0|0.00279||387334810.365|1080890.40025
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-14||0.0031105017|0|0|0.00363||388539615.944|1408676.41403
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-15||-0.0021180376|0|0|0.00291||387716674.425|1128322.13495
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-16||0.0019357709|0|0|0.02112||388467205.082|8204587.56029
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-19||-0.0070175763|0|0|0.00286||385741106.838|1103484.68378
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-20||0.0019159334|0|0|0.00285||386480161.108|1102464.54673
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-21||0.0017435984|0|0|0.00298||387154027.307|1153053.78324
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-22||-0.0027504393|0|0|0.00271||386089183.657|1045412.75193
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-23||0.0041845489|0|0|0.00135||387704792.72|522615.4068
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-26||-0.0131093169|0|0|0.00316||382622247.74|1210164.48794
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-27||-0.0033414565|0|0|0.00966||381343732.144|3683439.73276
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-28||-0.0043357255|0|0|0.02995||379690330.41|11371033.8633
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-29||-0.0025043049|0|0|0.00765||378739470.035|2896172.5761
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-30||0.0041296012|0|0|0.00129||380303513.014|492355.820636
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-02||-0.0045666283|0|0|0.05598||378566808.244|21192794.3631
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-03||0.010316609|0|0|0.00693||382472333.98|2648864.06482
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-04||0.0018503418|0|0|0.00239||383180038.533|914654.700102
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-05||0.0073080883|0|0|0.00552||385980352.107|2131354.31981
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-06||0.0039955705|0|0|0.01581||387522563.827|6127730.50651
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-09||0.0186171001|0|0|0.00762||394737110.177|3007951.04154
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-10||0.0029668385|0|0|0.00333||395908231.431|1319666.8903
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-11||0.0001433465|0|0|0.00842||395964983.479|3334542.22962
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-12||0.0037661366|0|0|0.00329||397456241.67|1305650.58053
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-13||-0.0017990469|0|0|0.0029||396741199.249|1152212.79474
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-16||-0.0096452194|0|0|0.00216||392914543.347|848020.306788
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-17||0.0039724693|0|0|0.00132||394475384.331|519026.578524
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-18||0.0061922355|0|0|0.00221||396918068.786|876547.864386
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-19||2.11263E-5|0|0|0.00467||396926454.202|1853469.22562
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-20||0.0041865525|0|0|0.00304||398588207.665|1209900.12514
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-23||0.0019042335|0|0|0.00646||399347212.684|2581374.89656
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-24||0.0060593669|0|0|0.0068||401767003.965|2732871.62244
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-25||0.0021513767|0|0|0.01247||402631356.131|5021684.69286
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-27||-0.0034551559|0|0|0.00103||401240202.028|413429.07774
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-30||-0.0058666291|0|0|0.01883||398886274.582|7509315.12728
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-01||0.0026584592|0|0|0.00771||399946697.461|3084509.8726
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-02||0.0068605946|0|0|0.00652||402690569.623|2626262.10203
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-03||0.010258441|0|0|0.00399||406821547.07|1623231.94968
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-04||0.002420069|0|0|0.00253||407806083.269|1030081.73083
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-07||0.0037712207|0|0|0.00443||409344010.02|1813154.8345
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-08||-0.0021539062|0|0|0.00213||408462321.424|868859.713232
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-09||0.000948418|0|0|0.0021||408849714.423|857685.206874
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-10||-0.0029767461|0|0|0.00547||407632672.608|2230661.24131
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-11||0.0048065986|0|0|0.00252||409591999.235|1030651.69683
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-14||0.0054734979|0|0|0.00594||409106070.411|2430286.87493
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-15||0.0009813378|0|0|0.00409||409507541.657|1676447.87999
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-16||0.0048859153|0|0|0.00979||411508360.81|4030010.262
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-17||0.0048416971|0|0|0.00244||413500759.635|1010220.71573
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-18||0.0023609791|0|0|0.00591||414477026.309|2447978.22557
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-21||-0.006438653|0|0|0.00605||411808352.555|2492784.9293
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-22||0.0019311809|0|0|0.00463||412603628.977|1909149.60473
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-23||0.0039008485|0|0|0.00575||414213133.216|2383447.84632
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-24||0.0001580811|0|0|0.00042||414278612.493|172402.54241
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-28||0.0029881749|0|0|0.00375||415516549.436|1557059.03165
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-29||0.0059767265|0|0|0.0091||417999978.221|3805839.52111
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-30||5.28917E-5|0|0|0.00188||418022086.932|784962.167418
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-31||0.0011594235|0|0|0.01469||418506751.572|6148051.1455
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-04||0.0089596924|0|0|0.00336||422256443.327|1417069.4102
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-05||0.0003134983|0|0|0.00393||422388820.029|1661337.96371
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-06||0.0019512078|0|0|0.0025||423212988.4|1057654.34416
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-07||0.0032522764|0|0|0.00917||424589394.043|3895308.58413
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-08||0.0058280001|0|0|0.00535||427063901.072|2283779.24988
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-11||0.0090161626|0|0|0.00233||430914378.647|1003630.67905
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-12||0.0042707914|0|0|0.00326||432754724.054|1410512.72209
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-13||-0.002507066|0|0|0.00525||431669779.404|2265064.78949
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-14||0.0089756878|0|0|0.005||435544312.58|2176883.40083
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-15||-0.0003190522|0|0|0.01193||435405351.219|5193353.43624
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-19||-0.0072948114|0|0|0.00494||432229151.305|2133459.32202
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-20||-0.0008851867|0|0|0.00701||431846547.813|3025923.53649
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-21||0.004804918|0|0|0.00482||433921535.083|2091650.91313
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-22||0.000619227|0|0|0.0026||434190231.045|1130923.80654
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-25||0.0063931351|0|0|0.00186||436966067.834|811015.026605
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-26||-0.0048942613|0|0|0.00286||434827441.735|1243636.37248
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-27||-0.0062334933|0|0|0.0042||432116947.778|1816999.7899
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-28||-0.0112580708|0|0|0.01234||427252144.59|5273818.41228
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-29||0.0058402538|0|0|0.00203||429747405.56|873967.401608
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-01||-0.0057455389|0|0|0.00301||427278275.127|1287179.478
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-02||0.0042834392|0|0|0.00386||429108495.644|1655680.47804
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-03||0.0053003935|0|0|0.0039||431382939.533|1684528.14503
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-04||0.0009422893|0|0|0.0013||431789427.057|562750.715856
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-05||0.0005811219|0|0|0.00331||432040349.343|1430899.81798
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-08||-0.0104389512|0|0|0.00863||427530301.204|3690482.6942
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-09||0.0078533251|0|0|0.00562||430887835.646|2420493.91256
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-10||-0.0028720192|0|0|0.00633||429650317.492|2720114.68763
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-11||0.0064437812|0|0|0.00308||432418890.158|1331344.95005
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-12||0.0004818045|0|0|0.00274||432627231.508|1183644.31464
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-16||0.0078124273|0|0|0.00978||436007100.28|4265318.11752
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-17||-0.000808533|0|0|0.00415||435654574.149|1806963.42421
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-18||-0.0014614856|0|0|0.00272||435017871.278|1182441.35927
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-19||-0.0006972521|0|0|0.00639||434714554.149|2779902.47822
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-22||-0.0017430131|0|0|0.00293||433956840.984|1272045.31223
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-23||-0.0071429901|0|0|0.00166||430857091.557|714038.28345
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-24||-0.0049167984|0|0|0.00206||428738654.097|881846.159348
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-25||0.0040533448|0|0|0.00383||430476479.692|1648266.32915
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-26||-0.0040572453|0|0|0.0015||428729931.014|644686.06125
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-01||0.0041927183|0|0|0.00328||430527474.854|1411419.96844
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-02||0.0005022936|0|0|0.00316||430743726.035|1360794.91928
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-03||-0.002280383|0|0|0.00749||429761465.364|3220966.19027
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-04||-0.0048257044|0|0|0.00644||427687563.576|2753808.20203
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-05||-0.000540066|0|0|0.00152||427456584.049|648470.72944
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-08||0.0007316773|0|0|0.00342||427769344.334|1463206.36051
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-09||0.0015152677|0|0|0.00218||428417529.398|935687.44359
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-10||0.0020762574|0|0|0.00449||429307034.479|1929373.67561
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-11||0.0054592768|0|0|0.00239||431650740.423|1032757.77259
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-12||0.0002064864|0|0|0.00208||431739870.429|896742.998213
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-15||0.0010566094|0|0|0.00212||432196050.814|914265.447966
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-16||0.0037364749|0|0|0.00128||433810940.501|556858.203739
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-17||0.000806527|0|0|0.00113||434160820.735|491004.559683
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-18||0.0040307957|0|0|0.0071||435910834.326|3094757.20428
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-19||-0.0009019946|0|0|0.00186||435517645.087|810362.145408
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-22||-0.0009628602|0|0|0.00127||435098302.472|554623.250831
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-23||-0.0031714574|0|0|0.00352||433718406.732|1526211.85503
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-24||-0.0041263769|0|0|0.00281||431928721.126|1214565.75058
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-25||-0.0012569608|0|0|0.01518||431385803.64|6547013.36739
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-26||2.30805E-5|0|0|0.00478||431395760.237|2060174.18628
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-29||-0.0017826203|0|0|0.00465||430626745.4|2003583.41774
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-30||0.0030849074|0|0|0.00104||431955189.034|447363.074428
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-31||-0.000652159|-1483414.0398|-0.00345|0.00127||430190071.542|545332.67352
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-01||0.0117893932|0|0|0.00414||435261751.451|1802133.7462
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-05||0.0010930038|0|0|0.01093||435737494.209|4762731.01142
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-06||0.0058036635|0|0|0.00543||438266368.003|2378093.76554
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-07||0.0025035579|0|0|0.00262||439363593.219|1153132.47782
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-08||0.0020258056|0|0|0.00239||440253658.458|1052206.24797
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-09||0.0017263058|0|0|0.00212||441013670.916|933671.562711
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-12||0.0052302398|0|0|0.00166||443320278.164|734841.581515
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-13||0.000650507|0|0|0.00196||443608661.123|868555.164436
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-14||0.0041961664|0|0|0.00298||445470116.858|1326456.40058
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-15||0.0047379537|0|0|0.00187||447580733.643|835000.440684
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-16||0.0010946574|0|0|0.00211||448070681.205|944965.611533
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-19||0.0048971275|0|0|0.00458||450264940.478|2060039.73269
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-20||0.0059966001|0|0|0.00368||452964999.266|1665567.91848
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-21||-0.0007309903|0|0|0.00208||452633886.231|941572.13746
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-22||-0.0074125609|0|0|0.0011||449278709.962|493122.117105
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-23||0.0055036856|0|0|0.00217||451751398.713|978649.308102
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-26||-0.0017879631|0|0|0.00146||450943683.877|660305.955958
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-27||0.0022000193|0|0|0.00296||451935768.677|1335859.79507
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-28||0.006256262|0|0|0.00191||454763197.264|868252.715316
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-29||0.0018071967|0|0|0.00241||455585043.825|1097991.37875
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-30||-0.0012651318|0|0|0.00142||455008668.691|646677.1419
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-03||0.0042326194|0|0|0.0056||456934547.193|2558486.81837
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-04||0.0016693048|0|0|0.00387||457697310.208|1771257.02246
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-05||0.0064779347|0|0|0.00228||460662243.491|1049325.05668
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-06||0.0040180977|0|0|0.02845||462513229.4|13157448.7587
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-07||0.0042348182|0|0|0.00616||464471888.85|2862844.56504
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-10||0.0055230409|0|0|0.00377||467037186.09|1762308.45313
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-11||0.0006548318|-8057638.22203|-0.01754|0.00388||459285378.656|1782156.19531
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-12||-0.0052846414|0|0|0.00296||456858220.15|1351530.88841
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-13||-0.0011344576|0|0|0.00435||456339933.878|1985575.08663
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-14||0.0031064886|0|0|0.00272||457757548.679|1247188.5472
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-17||0.0016119035|0|0|0||458495409.673|
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-18||-0.0013462035|0|0|0.00152||457878181.561|698127.66765
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-19||0.0002158705|0|0|0.00242||457977023.971|1108272.25535
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-20||0.0029294776|0|0|0.00507||459318657.411|2330663.45203
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-21||0.0016588567|0|0|0.00663||460080601.249|3050156.81314
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-24||0.0046098835|0|0|0.00261||462201519.239|1206589.22352
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-25||0.0030849799|0|0|0.00194||463627401.618|899502.22425
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-26||-0.0007669091|0|0|0.01521||463271841.552|7046153.39357
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-27||-0.0092247403|0|0|0.0034||458998279.105|1561463.82423
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-28||0.0087269732|0|0|0.0048||463003944.81|2222321.46442
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-01||0.0043552756|0|0|0.01035||465020454.609|4811835.86171
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-02||0.0059185787|0|0|0.00332||467772714.757|1551528.23131
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-03||0.0014864788|0|0|0.0039||468468048.985|1827189.76367
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-04||0.0043874862|0|0|0.00221||470523446.09|1039047.84445
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-07||-0.0036574313|0|0|0||468802538.909|
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-08||-0.0029919922|0|0|0.00151||467399885.362|704150.22825
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-09||0.00319159|0|0|0.00202||468891634.157|948214.04748
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-10||0.0007701683|0|0|0.00378||462268426.298|1747471.97198
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-11||0.0060603327|0|0|0.00143||465069926.761|666404.40529
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-14||0.0045320114|0|0|0.00207||467177628.959|969270.639
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-15||0.000403512|0|0|0.00124||467366140.721|579009.248652
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-16||-0.005103069|0|0|0.00457||464981139.067|2122859.15864
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-17||-0.0015939167|0|0|0.00344||464239997.857|1596399.18568
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-18||-0.0008842236|0|0|0.00239||463829505.886|1106811.12716
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-21||0.0027860602|0|0|0.00545||465121762.796|2536300.81595
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-22||-0.00193714|0|0|0.00311||464220756.842|1445762.61324
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-23||-0.000363417|0|0|0.02043||464052051.143|9478938.87199
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-24||0.002666258|0|0|0.00303||465289333.649|1410757.25374
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-25||0.0041041108|0|0|0.00286||467198932.626|1338024.96097
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-28||0.0047616426|0|0|0.01408||469423566.982|6611723.87895
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-29||0.0002924|0|0|0.00754||469560826.456|3542366.86994
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-30||-0.004343772|0|0|0.00243||467521161.272|1137142.701
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-01||0.0005822647|0|0|0.00508||467793382.344|2374092.4449
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-02||0.0011608888|0|0|0.00149||468336438.463|699678.207585
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-06||-0.013853932|0|0|0.00686||461848137.291|3169218.12454
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-07||0.0066541776|0|0|0.00776||464921356.817|3606549.94098
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-08||-0.0034367181|0|0|0.00254||463323553.165|1178044.8422
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-09||-0.004327371|3237323.375|0.00697|0.00237||464555903.636|1099330.26426
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-12||-0.0049325934|0|0|0.00198||462264438.238|916829.834433
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-13||-0.0022400208|3214139.07302|0.00692|0.00162||464443095.375|754487.001088
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-14||0.0028621766|0|0|0.00309||465772413.526|1440058.71482
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-15||0.0039419927|0|0|0.00162||467608484.979|755260.508448
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-16||-0.000564244|0|0|0.00113||467344639.668|530347.219428
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-19||-0.0110193648|0|0|0.00452||462194798.59|2087617.1544
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-20||0.0067457865|0|0|0.00551||465312666.008|2565724.37814
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-21||0.0005048978|0|0|0.00902||465547601.373|4197531.82318
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-22||0.0058741398|0|0|0.00122||468282293.064|569262.757431
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-23||-0.0041968832|0|0|0.00924||466316966.977|4307413.38687
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-02||0.0101138908|0|0|0.0056||549976724.689|3079310.36297
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-03||-0.0037649892|0|0|0.00194||547906068.235|1062380.57794
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-06||-0.0110273914|0|0|0.01727||541864093.576|9356477.51638
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-07||0.0021925781|0|0|0.00318||543052172.923|1724696.88638
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-08||-0.0066455992|0|0|0.00751||539443265.866|4053276.1269
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-09||0.0135850269|-4633657.76983|-0.00855|0.00156||542137959.37|846615.610926
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-10||0.0033242161|0|0|0.00274||543940143.078|1492674.03193
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-13||0.0085186449|0|0|0.01025||548573776.014|5625366.19831
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-14||0.003952559|0|0|0.00185||550742046.24|1016377.97206
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-15||-0.0006645905|-9408137.2326|-0.01739|0.00426||540967891.075|2302453.42475
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-16||0.0038431983|0|0|0.00289||543046937.938|1568933.43935
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-17||0.0026404705|0|0|0.00264||544480837.357|1437524.10068
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-21||-0.0071620823|0|0|0.00466||540581220.821|2518450.39357
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-22||0.001825642|0|0|0.00237||541568128.609|1282668.79194
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-23||-0.0063091574|0|0|0.00333||538151290.067|1790078.37657
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-24||-0.0004123159|0|0|0.00509||537929401.732|2740165.59442
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-27||-0.0153524786|0|0|0.00473||529670852.128|2504099.55083
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-28||-0.0001106825|0|0|0.00391||529612226.839|2070139.06711
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-29||-0.0030788019|0|0|0.00771||527981655.691|4071932.26743
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-30||-0.0323364347|0|0|0.01382||510908611.339|7061645.54183
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-31||-0.0045149814|0|0|0.00435||508601868.444|2210383.7255
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-03||-0.0094428921|0|0|0.02862||503799195.877|14419477.7318
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-04||0.0166642841|0|0|0.00425||512194648.805|2175936.47964
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-05||0.0058105369|0|0|0.00423||515170774.725|2177918.05045
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-06||0.00936932|0|0|0.00181||519997574.588|943411.25403
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-07||-0.0110590651|0|0|0.00214||514246887.533|1100398.9062
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-10||-0.0069238548|0|0|0.00339||510686316.777|1732603.24342
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-11||0.0101428188|0|0|0.00513||515866115.567|2646572.60721
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-12||0.0079511013|0|0|0.00478||519967819.284|2487028.68518
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-13||-0.0013465479|0|0|0.00506||519267657.699|2626410.66034
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-14||0.0010973469|0|0|0.00422||519837474.479|2195883.8935
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-18||-0.0031780021|0|0|0.00392||518185429.911|2029078.96757
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-19||0.0044050069|0|0|0.00271||520468040.284|1408839.0985
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-20||-0.002272923|-4515522.23313|-0.00877|0.00277||514769534.253|1427762.97147
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-21||-0.0039748469|0|0|0.00269||512723404.143|1377202.04599
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0196844187|0|0|0.00372||502630741.984|1867581.84195
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-25||-0.0055012497|0|0|0.07473||499865644.744|37355003.4768
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0094032085|0|0|0.0079||495165303.855|3912978.6602
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-27||-0.016714663|0|0|0.01537||486888782.671|7481345.10946
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0226132517|8348748.14009|0.01724|0.0947||484227392.213|45854038.1418
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-02||0.0065279015|0|0|0.02113||487388380.946|10299356.8141
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-03||0.0159529962|8537304.93103|0.01695|0.01038||503700990.875|5229824.93551
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-04||0.001008304|0|0|0.02745||504208874.604|13839508.1011
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-05||0.0010256812|0|0|0.00733||504726032.156|3697460.37116
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0147177457|0|0|0.00848||497297602.744|4216198.64775
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0613519243|0|0|0.01306||466787437.839|6098380.0803
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-10||0.0120423212|0|0|0.14026||472408642.074|66260836.8291
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0130170656|0|0|0.03608||466259267.777|16820895.788
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0726981505|0|0|0.02586||432363081.346|11180762.7193
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-13||-0.0134973163|0|0|0.03995||426527340.093|17038899.7292
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-16||-0.065531662|0|0|0.03836||398576294.587|15290906.6564
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-17||-0.0194323869|0|0|0.02628||390831005.825|10269382.7692
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0436927717|0|0|0.02077||373754515.932|7763134.6857
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-19||-0.0402663121|0|0|0.04912||358704799.935|17620643.7289
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-20||0.0407588961|0|0|0.03347||373325211.602|12496586.8925
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0536312428|0|0|0.03317||353303316.548|11718532.0725
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-24||0.0349505472|0|0|0.01696||365651460.783|6202967.15657
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-25||0.0394411198|0|0|0.04094||380073163.852|15559808.8091
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-26||0.0233674446|0|0|0.00961||388954502.452|3738215.35226
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0037089239|0|0|0.01374||387511899.792|5323920.90394
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-30||-0.0119409853|0|0|0.05391||382884625.894|20641991.59
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-31||0.0138929251|0|0|0.0184||388204013.326|7142624.86416
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0104026023|0|0|0.02603||384165681.357|10001460.5066
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-02||0.0059681106|0|0|0.00792||386458424.61|3060619.7168
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0065118629|0|0|0.00674||383941860.32|2589232.32114
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-06||0.0221004044|0|0|0.01128||392427130.683|4427542.47295
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-07||0.0256321515|0|0|0.01945||402485882.362|7827156.59502
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-08||0.0089899484|0|0|0.01031||406104209.676|4185557.77954
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-09||0.014149115|0|0|0.01811||411850224.853|7458153.83436
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-13||-0.0020358769|0|0|0.01238||411011748.509|5090276.01207
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-14||0.021209721|0|0|0.01029||419729193.011|4317839.57574
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-15||-0.0038665453|0|0|0.07177||418106291.077|30008161.7336
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-16||-0.0029510812|0|0|0.11849||416872425.456|49395602.2992
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-17||0.0091815531|0|0|0.06297||420699961.771|26489587.0114
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-20||0.0084795792|0|0|0.0405||424267320.41|17183365.7977
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0245468668|0|0|0.00842||413852886.997|3482712.33841
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-22||0.0097065556|0|0|0.00847||417869973.07|3538508.76454
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-23||0.0086954912|0|0|0.00909||421503557.735|3833324.81024
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-24||-0.0090833939|0|0|0.0033||417674874.891|1377371.38857
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-27||0.0171366704|0|0|0.00437||424832431.568|1855437.64379
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-28||0.0076204046|0|0|0.01618||428069826.594|6924537.32286
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-29||0.0169258946|0|0|0.00968||435315291.351|4212081.24938
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-30||0.0110542593|0|0|0.01239||440127379.472|5452171.1636
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-01||-0.0184264302|0|0|0.01383||432017403.048|5974471.18037
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-04||-0.0109670361|0|0|0.00646||427279452.581|2760370.10764
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-05||0.0088990647|0|0|0.02204||431081840.098|9501555.20572
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-06||-0.0007896573|0|0|0.0157||430741433.157|6764210.15075
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-07||0.0044030659|0|0|0.0098||432638016.054|4240475.85464
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-08||0.0097480955|0|0|0.0042||436855412.766|1833422.93068
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-11||-6.00313E-5|0|0|0.00454||436829187.749|1984241.05433
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-12||-0.0026196685|0|0|0.00823||435684840.097|3584615.48486
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-13||-0.0003073417|0|0|0.01049||435550935.959|4567600.51686
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-14||-0.0113091442|0|0|0.00926||430625227.62|3989231.82395
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-15||0.0057021978|0|0|0.0118||433080737.83|5111490.46076
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-18||0.0042428881|0|0|0.00403||434918250.929|1752536.26176
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-19||0.0126303096|0|0|0.00414||440411403.067|1823601.79703
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-20||0.0051167491|0|0|0.00537||442664877.721|2375347.23216
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-21||0.0042895267|0|0|0.00534||444563700.531|2374874.35785
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-22||-0.0164181825|0|0|0.00487||437264772.567|2128960.65617
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-26||0.0222518702|0|0|0.00822||446994731.529|3674902.78335
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-27||0.0019527367|0|0|0.00464||447867594.542|2078674.95659
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-28||-0.0012195762|0|0|0.00424||447321385.87|1895240.06222
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-29||-2.61276E-5|0|0|0.01102||447309698.453|4927647.03468
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-01||0.023837162|0|0|0.00249||457972292.182|1139303.10182
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-02||0.0135166465|0|0|0.00454||464162541.773|2105685.17233
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-03||0.0163684062|0|0|0.00714||471760142.825|3367767.72947
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-04||0.0030499287|0|0|0.00497||473198977.616|2349713.63958
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-05||0.0143280964|0|0|0.00343||479979018.206|1647141.55763
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-08||0.0103658258|0|0|0.02159||484954397.122|10472425.8193
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-09||0.0005899395|0|0|0.00392||485240490.866|1903129.64856
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-10||0.0023062122|0|0|0.00344||486359558.43|1672087.67948
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-11||-0.0193258303|0|0|0.00338||476960256.12|1612489.45349
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-12||-0.0010161842|0|0|0.00223||476475576.638|1061006.12705
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-15||-0.0120391654|0|0|0.00353||470739208.348|1662946.08809
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-16||0.0193067321|0|0|0.00432||479827644.156|2072570.78477
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-17||0.0067331233|0|0|0.00288||483058382.865|1390675.95538
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-18||0.0037029|0|0|0.00701||484847099.746|3399846.47933
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-19||0.003879607|0|0|0.00219||486728115.956|1064284.64314
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-22||0.0027923905|0|0|0.00223||483950597.288|1080481.2273
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-23||0.0059119389|0|0|0.00262||486811683.651|1277179.33477
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-24||-0.0036331765|0|0|0.002||485043010.863|971565.81623
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-25||-0.0008527735|0|0|0.01093||484629379.035|5296300.91988
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-26||-0.0042255566|0|0|0.00192||482581550.139|924266.354037
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-29||-0.0016835941|0|0|0.00239||481769078.686|1153755.28545
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-30||0.0054023418|0|0|0.00462||484371759.916|2236155.59402
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-01||0.0078062794|0|0|0.00352||488152901.191|1717139.88359
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-02||0.0178240391|0|0|0.00228||496853757.608|1134005.54685
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-06||0.031125557|0|0|0.00499||512318607.582|2556296.18752
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-07||-0.0042998107|0|0|0.00236||510115734.532|1206077.87507
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-08||0.0102217985|0|0|0.00211||515330034.804|1089136.9247
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-09||0.0089440809|0|0|0.00201||519939188.317|1043050.8828
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-10||-0.0083977839|0|0|0.00335||515572851.354|1724809.6486
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-13||0.0096588379|0|0|0.00283||520552685.963|1473252.33597
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-14||-0.0116137331|0|0|0.00434||514507126.022|2235359.0478
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-15||0.0025908776|0|0|0.00525||515840151.012|2707767.35028
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-16||-0.0118476798|0|0|0.00507||509728642.065|2585231.35667
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-17||0.0010362089|0|0|0.01103||510256827.437|5628997.64462
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-20||0.0094179552|0|0|0.00556||515062403.373|2863266.82423
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-21||0.0111663561|0|0|0.00226||520813773.591|1177921.85984
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-22||0.0012482789|0|0|0.00255||521463894.415|1331898.33309
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-23||0.0025548906|0|0|0.00179||522796177.626|938330.531736
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-24||-0.0186222374|-8695941.40925|-0.01724|0.00826||504364601.666|4163616.75106
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-27||0.0016374508|0|0|0.00286||505190473.903|1445628.66833
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-28||-0.0012312209|0|0|0.00489||504568472.822|2468688.2483
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-29||0.0094460551|0|0|0.00577||509334654.395|2936621.63978
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-30||-0.0002959481|0|0|0.00228||509183917.789|1162212.29708
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-31||0.0062079356|0|0|0.00335||512344898.743|1715295.39012
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-03||0.0002181868|0|0|0.00165||512456685.659|845465.180626
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-04||0.0079300374|0|0|0.00474||516520486.332|2446793.16615
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-05||0.0148916509|0|0|0.0055||524212329.092|2883484.14028
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-06||-0.0015290713|0|0|0.00294||523410771.039|1540813.0204
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-07||-0.0051925769|0|0|0.00302||520692920.376|1574063.67945
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-10||-0.0001329819|-8976270.30734|-0.01754|0.00631||511647407.354|3228764.42939
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-11||-0.000188368|0|0|0.00233||511551029.386|1190433.08848
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-12||-0.0046030293|0|0|0.00143||509196344.996|727525.447008
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-13||0.0016122309|0|0|0.00485||510017287.079|2471212.70682
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-14||0.0034696056|0|0|0.00227||511786845.942|1163237.62318
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-17||0.0053600711|0|0|0.00184||514530059.812|945110.48112
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-18||0.0074199028|0|0|0.00286||518347822.859|1481701.79858
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-19||-0.0017932343|0|0|0.00186||517418303.749|964848.96882
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-20||-0.0181072447|0|0|0.00292||508049283.903|1484306.08824
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-21||0.0121859069|0|0|0.0015||514240325.157|772352.881363
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-24||0.0094019914|0|0|0.00236||519075208.257|1227020.93584
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-25||-0.0001793534|0|0|0.00176||518982110.359|914865.31179
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-26||0.0012061378|0|0|0.00229||519608074.3|1188535.10321
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-27||-0.0004404752|0|0|0.00139||519379199.855|723941.709684
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-28||0.0071515371|0|0|0.01391||523093559.491|7274533.65013
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-31||-0.007159062|0|0|0.00512||519348700.247|2660113.15469
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-01||0.0071055396|0|0|0.00235||523038953|1228774.49808
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-02||0.0008493352|0|0|0.00934||523483188.396|4889884.012
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-03||-0.0029083795|0|0|0.02725||521960700.617|14221139.7887
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-04||-0.0054585305|0|0|0.00482||519111562.201|2501844.51813
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-08||-0.0100610288|0|0|0.00152||513888765.814|783229.591638
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-09||-0.0022939936|0|0|0.00345||512709908.26|1768579.33073
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0039663491|0|0|0.00868||510676321.769|4434775.89306
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-11||0.001267831|0|0|0.00228||511323773.058|1167343.20919
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-14||0.015779582|0|0|0.00172||519392248.484|892671.253512
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-15||0.0069229413|0|0|0.0037||522987970.538|1935376.62516
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-16||0.0033171513|0|0|0.00231||524722800.777|1210682.7917
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-17||-0.0025498898|0|0|0.00251||523384815.479|1314568.19385
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-18||0.0038179395|0|0|0.00112||525383067.036|589028.16
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-21||-0.0210075129|0|0|0.00281||514346075.493|1443327.27308
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-22||-0.0075801502|0|0|0.00249||510447254.985|1270207.69893
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-23||-0.0084450221|0|0|0.00252||506136516.608|1274309.67004
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-24||-0.0176577223|0|0|0.0028||497199298.574|1391416.59885
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-25||-0.001035913|0|0|0.00162||496684243.363|803844.23082
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-28||0.0107500556|0|0|0.00327||502023626.618|1641000.7365
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-29||0.0010594985|0|0|0.00181||502555519.883|907200.876064
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-30||0.0065271199|0|0|0.00388||505835760.014|1962775.86266
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-01||0.0071051567|0|0|0.00188||509429802.347|955449.003696
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-02||-0.0015347431|0|0|0.00186||508647958.481|943988.148108
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-05||0.0080310413|0|0|0.01445||512732931.22|7410610.00734
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-06||0.0087638975|0|0|0.00161||517226470.083|834594.819066
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-07||-0.000546544|0|0|0.00109||516943783.081|562199.034024
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-08||0.0049260785|0|0|0.00231||519490288.718|1199749.1452
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-09||0.0049782361|0|0|0.01575||522076434|8221742.12018
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-12||0.0021712653|0|0|0.00206||523210000.436|1077629.0175
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-13||-0.0007936409|0|0|0.0022||522794759.597|1149919.17559
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-14||0.0024636971|0|0|0.0032||524082767.509|1678673.88144
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-15||-0.0090353705|0|0|0.00182||519347485.546|943344.597908
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-16||0.0010925258|0|0|0.00404||519914886.091|2099680.83058
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-19||0.0033574977|0|0|0.00232||521660499.139|1211716.66815
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-20||0.0059396568|0|0|0.00119||524758983.486|626856.833022
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-21||0.0002373836|0|0|0.00078||524883552.641|411527.12102
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-22||0.0006334201|0|0|0.0013||525216024.454|684209.054454
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-23||0.0003663605|0|0|0.00162||525408442.884|851115.5844
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-26||-0.0097528946|0|0|0.0012||520284189.713|626303.50306
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-27||-0.0017754505|0|0|0.00133||519360450.903|689109.309012
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-28||-0.0146209779|0|0|0.00322||511766893.217|1646991.56009
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-29||-0.0056835|0|0|0.00138||508858266.071|701063.85856
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-30||-0.0107248931|0|0|0.00123||503400815.566|618564.785802
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-02||-0.001290073|0|0|0.00313||502751391.776|1575111.28982
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-03||0.0139477029|0|0|0.00763||509763618.832|3890793.18045
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-04||0.0066381829|0|0|0.01119||513147522.979|5740275.25014
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-05||0.0208496399|0|0|0.00179||523846464.047|937914.927516
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-06||0.0060400301|0|0|0.00279||527010512.436|1471145.22428
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-09||0.0198822939|0|0|0.0024||537488690.337|1289029.89386
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-10||-0.0002909055|0|0|0.00433||537332331.931|2327214.60985
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-11||0.0040321733|0|0|0.00317||539498948.988|1710542.93371
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-12||-0.0027592813|0|0|0.00464||538010319.618|2494008.18507
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-13||0.0034759652|0|0|0.00225||539880424.776|1214588.88569
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-16||0.0114436332|0|0|0.00224||546058618.311|1220632.60883
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-17||0.004550877|0|0|0.00151||548543663.913|829263.28626
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-18||0.0069765889|0|0|0.00275||552370627.546|1517129.53546
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-19||-0.0005157354|0|0|0.00235||552085750.464|1297546.80062
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-20||0.0046452994|0|0|0.00111||554650354.061|614640.166179
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-23||0.0070336773|0|0|0.00184||558551585.678|1028175.87664
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-24||0.0036975916|0|0|0.00144||560616881.343|806206.414488
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-25||0.0012066174|0|0|0.00178||561293331.417|997674.282109
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-27||0.014207501|0|0|0.00093||569267907.002|526622.74448
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-30||-0.0049909277|0|0|0.00262||566426732.056|1482746.18893
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-01||0.011257976|0|0|0.00447||572803550.616|2560130.399
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-02||0.0039143695|0|0|0.00187||575045715.372|1075991.24142
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-03||0.0065378926|0|0|0.00286||578805302.502|1654266.17242
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-04||0.0076970896|0|0|0.0029||583260418.764|1692018.01341
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-07||0.0040879401|0|0|0.00431||585644752.42|2526851.61739
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-08||0.0029061874|0|0|0.00304||587346745.805|1786770.63228
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-09||-0.0002273224|0|0|0.00263||587213228.708|1545555.51651
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-10||-0.0035273568|0|0|0.00305||585141918.166|1785658.09166
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-11||-0.0013575759|0|0|0.00468||584347543.606|2735412.86262
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-14||0.0045441995|0|0|0.00173||587002935.424|1013661.38016
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-15||-0.0003590747|0|0|0.00178||586792157.506|1044953.30166
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-16||0.0101990293|0|0|0.00742||592776867.929|4401316.2494
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-17||0.0037567542|0|0|0.0044||595003784.926|2618277.621
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-18||-0.0001440485|0|0|0.0047||594918075.506|2797471.78637
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-21||-0.0129109523|0|0|0.00635||578025281.411|3671423.90985
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-22||-0.0068640237|0|0|0.00307||574057702.158|1762659.28414
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-23||0.010321883|0|0|0.00615||579983058.625|3566641.43618
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-24||0.002951778|0|0|0.00451||581695039.881|2625434.63669
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-28||0.0086598682|0|0|0.00664||586732442.273|3895646.08183
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-29||0.0037069507|0|0|0.0097||588907430.525|5712143.78448
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-30||0.0054372062|0|0|0.00623||592109441.673|3688893.76513
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-31||0.0013155869|0|0|0.00323||592888413.076|1913313.32345
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-04||0.014549414|0|0|0.01698||601514592.058|10214984.1202
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-05||-0.0020949852|0|0|0.01046||600254427.893|6278661.31893
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-06||-0.0050275148|0|0|0.00567||597236639.865|3386384.14321
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-07||0.004503346|0|0|0.0094||599926203.078|5638516.92768
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-08||0.0054813292|0|0|0.00417||603214596.057|2513288.31976
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-11||-0.0044792492|0|0|0.01072||600512647.545|6439233.90293
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-12||0.0006260084|0|0|0.03363||600888573.526|20207461.0495
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-13||0.0066055586|0|0|0.00865||604857778.236|5234407.38336
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-14||0.0068891653|0|0|0.00565||609024743.446|3441524.03595
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-15||-0.0110466905|0|0|0.00186||602297035.616|1119268.66295
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-19||0.0081339912|0|0|0.00678||607196114.428|4118387.54075
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-20||-0.0025809709|0|0|0.00349||605628958.953|2110882.54384
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-21||0.0012843233|-10638715.4852|-0.01786|0.00233||595768066.881|1390586.49727
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-22||-0.0043641228|0|0|0.00395||593168061.872|2342537.19276
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-25||-0.0003636686|0|0|0.00502||592952345.257|2977361.96708
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-26||-0.0041144164|0|0|0.00272||590512692.412|1608988.91072
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-27||-0.0040840124|0|0|0.00386||588101031.285|2270805.11229
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-28||-0.0095124275|0|0|0.00382||582506762.879|2224967.80139
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-29||-0.0077747404|0|0|0.00977||577977924.023|5647773.20862
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-01||0.0111058063|0|0|0.00425||584396834.88|2483686.54548
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-02||0.015241354|0|0|0.00285||593303833.907|1690492.14249
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-03||0.0058264345|0|0|0.00768||596760679.802|4582642.48704
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-04||-0.0008717619|0|0|0.00178||596240446.565|1062905.06587
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-05||0.0041524523|0|0|0.00104||598716306.592|620687.062584
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-08||0.0097502719|0|0|0.00445||604553953.384|2689833.2699
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-09||0.0038763922|0|0|0.00299||606897441.642|1815111.03329
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-10||0.0025783995|0|0|0.00147||608462265.704|892320.781404
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-11||0.0039531645|0|0|0.00589||610867617.125|3595119.55518
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-12||0.0016621148|0|0|0.00253||611882949.246|1550303.79048
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-16||0.0087215414|0|0|0.00421||617219511.719|2597667.51558
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-17||0.0024286383|0|0|0.00756||618718514.67|4675081.2914
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-18||0.0024042789|0|0|0.00292||620206086.556|1813992.05724
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-19||0.0056866819|0|0|0.00258||623733001.295|1607059.21573
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-22||-0.0036075968|0|0|0.00317||621482824.083|1971765.23848
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-23||0.0012552855|0|0|0.00242||622262962.452|1502876.1708
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-24||-0.005725744|0|0|0.00326||618700044.015|2016409.73857
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-25||0.0056909509|0|0|0.00253||622221035.592|1576719.21115
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-26||-0.0135378862|0|0|0.00685||613797478.008|4201608.14902
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-01||0.0123197777|0|0|0.00494||621359326.515|3068350.02351
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-02||-0.0047521616|0|0|0.00208||618406526.587|1286727.29111
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-03||0.0081435694|0|0|0.00904||623442563.019|5634473.49675
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-04||-0.0066767876|0|0|0.00382||619279969.47|2362940.1358
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-05||-0.009013249|0|0|0.01212||613698244.93|7440762.45011
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-08||-0.0149147798|0|0|0.00793||604545070.736|4792638.99952
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-09||-0.0003385224|-16187689.7874|-0.02752|0.00444||588152728.869|2613880.22894
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-10||0.009217977|0|0|0.00631||593574307.2|3744745.94215
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-11||0.01749226|0|0|0.00301||603957263.332|1820681.81417
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-12||0.0018498014|0|0|0.00491||605074464.319|2968639.65719
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-15||-0.0001684225|0|0|0.00313||604972556.168|1894119.12652
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-16||0.005014223|0|0|0.00127||608006023.491|772725.453038
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-17||-0.0024054094|0|0|0.00263||606543520.108|1593373.13675
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-18||0.0017676252|-11148911.2298|-0.01869|0.00179||596466750.519|1066727.82385
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-19||-0.0037790151|0|0|0.00134||594212693.656|793523.85408
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-22||-0.0004957334|0|0|0.00078||593918122.571|461035.882143
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-23||-0.0079080118|0|0|0.00123||589221411.034|723200.444676
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-24||-0.0110156049|0|0|0.00159||582730780.801|927413.314741
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-25||-0.0052675341|0|0|0.00183||579661226.545|1061430.1339
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-26||0.0110593175|0|0|0.00142||586071884.113|830414.561098
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-29||0.0028766681|0|0|0.00179||587757818.378|1052141.42052
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-30||0.0071927262|0|0|0.00125||591985399.413|739981.74518
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-31||0.0007245058|0|0|0.0069||592414296.263|4086053.03241
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-01||0.0080093938|0|0|0.00266||597159175.683|1586769.12511
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-05||-0.0005289125|0|0|0.00225||596843330.697|1345017.12303
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-06||0.0083377674|0|0|0.00575||601819671.561|3461700.5027
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-07||0.0044784465|0|0|0.0016||604514888.787|969257.708592
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-08||0.0069234049|0|0|0.00227||608700190.123|1382659.63573
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-09||-0.0026007623|0|0|0.00155||607117105.615|938024.300204
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-12||-0.0089524294|0|0|0.00161||601681932.581|968482.981204
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-13||-0.0030083321|0|0|0.00554||599871873.51|3322505.30024
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-14||0.0037255116|0|0|0.00416||602106703.125|2503019.46046
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-15||0.0066972451|0|0|0.00539||606139159.284|3264597.5282
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-16||0.0104634425|0|0|0.00199||612481461.501|1220898.79961
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-19||0.0054800056|0|0|0.00448||615837863.348|2759529.18226
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-20||0.0016297064|0|0|0.00201||616841498.258|1236853.67464
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-21||0.000872406|0|0|0.0032||617379634.464|1977807.39674
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-22||-0.0034165208|0|0|0.00163||615270344.13|1003293.17078
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-23||0.0053906961|0|0|0.00102||618587079.602|631652.560789
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-26||0.0135619698|0|0|0.00565||626976338.875|3544115.59666
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-27||0.003495811|0|0|0.00162||629168129.637|1018429.16185
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-28||0.0054416119|0|0|0.00141||632591818.404|894496.653336
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-29||0.0023266009|0|0|0.00201||634063607.123|1272216.03886
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0055983565|0|0|0.00282||630513893.011|1777342.05992
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-03||-0.005340299|0|0|0.00398||627146760.308|2497333.56995
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0152661259|0|0|0.00235||617572658.93|1450949.44976
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-05||-7.9347E-5|0|0|0.00642||617523656.403|3963809.32735
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-06||0.0039326092|0|0|0.00337||619952135.6|2086515.53803
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-07||0.0126615562|0|0|0.00169||627801694.417|1061160.88201
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-10||0.0061338634|0|0|0.00347||631652544.25|2190653.67004
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-11||-0.0182995319|0|0|0.00366||620093598.35|2271860.6739
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0227057284|0|0|0.00406||606013921.502|2463021.81494
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-13||-0.0071487682|0|0|0.00428||601681668.462|2577671.74656
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-14||0.0026274015|0|0|0.00424||603262527.805|2556536.37979
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-17||-0.0118678153|0|0|0||596103119.57|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-18||0.0254676748|0|0|0.00327||611284479.956|1998671.72652
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-19||-0.001317882|0|0|0.00222||610478879.135|1355034.89967
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-20||-0.0039386121|0|0|0.0016||608074439.64|971441.5377
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-21||0.0079960838|0|0|0.00213||612936653.789|1305325.932
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-24||0.0072152513|0|0|0.00208||617359145.81|1284049.32809
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-25||0.0052719788|0|0|0.00095||620613850.146|587089.10225
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-26||0.008993557|0|0|0.00158||626195376.167|987515.960448
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-27||0.0085626545|0|0|0.00131||631557270.828|825097.1148
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-28||0.006399488|0|0|0.00228||635598914.025|1446136.03584
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-01||0.0136699438|0|0|0.01491||644287515.484|9608073.05999
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-02||0.003236089|0|0|0.00187||646372487.206|1208172.87369
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-03||0.0036093805|0|0|0.00456||648705491.47|2961007.12125
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-04||-0.0005448797|0|0|0.00161||648352025.037|1044998.0428
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-07||0.0027764796|0|0|0.00179||650152161.211|1165352.1757
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-08||0.0020438858|0|0|0.00155||651480998.008|1010830.60637
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-09||-0.0030744959|0|0|0.00206||649478022.375|1339017.30102
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-10||0.0081365982|0|0|0.00179||654762564.064|1169271.31673
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-11||0.0005509661|0|0|0.00176||655123316.062|1150751.65451
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-14||0.0012317618|0|0|0.00222||655930271.928|1453345.3176
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-15||-0.0003610896|0|0|0.00407||655693422.31|2669591.42983
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-16||-0.0061633115|0|0|0.00515||651652179.497|3357713.97733
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-17||-0.002844716|0|0|0.00166||649798414.116|1076479.12575
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-18||-0.0021138928|0|0|0.00198||648424809.94|1286729.33968
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-21||-0.0045790952|0|0|0.00436||640650611.675|2791979.31358
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-22||0.0025017481|0|0|0.0023||642253358.118|1475261.97126
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-23||0.0066294137|0|0|0.00307||646511121.311|1985453.77749
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-24||0.0042232117|0|0|0.00502||649241474.653|3260830.47502
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-25||0.0027510678|0|0|0.00242||651027581.959|1573783.12669
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-28||0.0039383821|0|0|0.01326||653591577.341|8664669.6543
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-29||-0.0035361762|0|0|0.00797||651280362.364|5193686.98298
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-30||0.0055703629|0|0|0.00377||654908230.341|2466800.60119
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-01||-0.0048824191|0|0|0.00195||651710693.882|1271201.29635
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-02||-0.0012210365|0|0|0.00132||650914931.306|860911.04001
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-06||0.0037929366|0|0|0.01324||653383810.357|8647687.39269
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-07||-0.0011677674|12198519.8097|0.01835|0.00125||664819329.884|831085.15257
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-08||-0.0045815945|0|0|0.00224||661773397.272|1485104.50656
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-09||0.0002699536|0|0|0.00372||661952045.376|2463008.175
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-12||0.0078737824|0|0|0.00234||667164111.721|1559327.78597
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-13||-0.0040291429|0|0|0.00084||664476012.19|560232.530944
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-14||-0.0004639693|0|0|0.00508||664167715.685|3374642.25439
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-15||0.0070491372|0|0|0.00264||668849525.034|1766744.54668
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-16||-0.0003738623|6133940.07028|0.00909|0.00144||674733407.482|971616.102806
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0098713246|0|0|0.00272||668072894.978|1816368.7372
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-20||-0.0096117695|0|0|0.00297||661651532.284|1963601.29696
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-21||0.0016073014|0|0|0.00237||662715005.73|1568706.65996
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-22||0.0099368051|0|0|0.00149||669300275.556|997257.412134
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-23||-0.0028306795|0|0|0.0011||667405701.006|731780.010611
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-02||0.0037384608|-860118039.018|0|0||0|3222233.25623
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-03||-0.0034889734|857117110.04|1|0.00184||857117110.04|1580613.49838
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-06||-0.0125541059|0|0|0.0032||846356771.06|2706857.38345
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-07||0.0070790296|0|0|0.00243||852348155.685|2068947.92727
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-08||-0.0133238724|0|0|0.00191||840991577.581|1605603.5432
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-09||0.0078260551|0|0|0.00214||847573224.032|1809758.58349
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-10||0.0018957254|0|0|0.00499||849179990.087|4235095.08299
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-13||0.0007105018|0|0|0.00237||849783334.008|2013859.66691
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-14||-0.0016293619|0|0|0.00214||848398729.425|1812755.84038
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-15||0.0004603021|0|0|0.00164||848789249.124|1395244.8359
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-16||-0.0006459557|0|0|0.00277||848240968.858|2347063.76845
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-17||0.0019764583|0|0|0.00178||849917481.764|1509174.36884
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-21||-0.0021591624|0|0|0.00228||848082371.927|1934482.22042
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-22||0.0040777252|0|0|0.00434||851540618.828|3694320.00471
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-23||-0.0075999375|0|0|0.00679||845068963.377|5737482.2076
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-24||-0.0011189973|0|0|0.00252||844123333.501|2125269.47115
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-27||-0.0144382532|0|0|0.00174||831935667.11|1444805.28566
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-28||-0.007690517|-9241093.11464|-0.01132|0.00149||816296558.632|1215819.81305
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-29||0.0011430755|0|0|0.00307||817229647.194|2505965.32413
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-30||-0.0106747414|0|0|0.00191||808505932.012|1547754.93746
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-31||0.0012505958|0|0|0.00177||809517046.175|1429759.84208
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-03||-0.0091129539|0|0|0.00466||802139954.612|3740151.58426
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-04||0.0099649651|0|0|0.0022||810133251.231|1782018.01637
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-05||0.0061561926|0|0|0.00274||815120587.52|2236044.94971
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-06||0.0086538074|0|0|0.00179||822174484.08|1470172.07904
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-07||-0.0071686021|0|0|0.00209||816280642.338|1709476.4883
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-10||-0.0035959223|0|0|0.00256||813345360.548|2082747.27154
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-11||0.0076195944|0|0|0.01559||819542722.274|12777969.934
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-12||0.0042149854|0|0|0.00272||822997082.899|2236626.56278
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-13||-0.0005695416|-6207761.14799|-0.0076|0.00248||816320590.711|2023295.59479
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-14||-0.0018787493|0|0|0.00229||814786928.996|1867163.24929
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-18||-0.0152550758|0|0|0.002||802357292.654|1603006.14542
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-19||-0.0005080325|0|0|0.00216||801949669.051|1731174.53922
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-20||-0.0068037026|0|0|0.00143||796493442.018|1136532.54274
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-21||-0.0040113797|0|0|0.00304||793298404.418|2414703.8203
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-24||-0.0203959634|0|0|0.01931||777118319.215|15005356.9383
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-25||-0.0186409877|0|0|0.0114||762632066.195|8695455.42961
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-26||-0.0100972443|-17222773.7741|-0.02335|0.00557||737708810.112|4107947.30167
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-27||-0.0229652965|-2804541.27712|-0.00391|0.0091||717962567.284|6531327.91311
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28||-0.0289668266|0|0|0.0152||697165470.078|10595308.3972
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-02||0.0166118814|0|0|0.0114||708746700.148|8077719.02639
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-03||0.0048543986|0|0|0.00441||712187239.13|3139354.73611
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-04||0.000382568|0|0|0.0048||712459699.212|3418415.03578
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-05||-0.0007187043|-5562091.02412|-0.00787|0.00791||706385560.344|5590402.07253
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-06||-0.0229204461|0|0|0.00626||690194888.182|4321244.98078
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-09||-0.0572043296|0|0|0.01298||650712752.321|8448659.67015
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-10||-0.0028852764|0|0|0.02549||648835266.19|16541314.3148
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-11||-0.0303629395|0|0|0.02053||629134720.257|12913188.2808
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-12||-0.0886301933|0|0|0.02695||573374388.404|15450746.7311
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-13||-0.0369241892|0|0|0.03491||552203003.997|19279972.2254
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-16||-0.0425678202|0|0|0.02351||528696925.819|12431329.9187
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-17||0.0038869016|0|0|0.01643||530751918.749|8720734.632
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-18||-0.0491317817|0|0|0.02193||504675131.358|11069095.2849
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-19||-0.0227917099|0|0|0.03405||493172722.153|16794453.3974
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-20||0.0179308065|0|0|0.03095||502015706.815|15539006.8083
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-23||-0.0204102426|0|0|0.02822||491769444.436|13875391.0415
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-24||0.061807791|0|0|0.02707||522164627.456|14137257.8097
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-25||0.0533088511|-8661427.14356|-0.016|0.01375||541339196.674|7440988.7531
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-26||0.0290142873|0|0|0.02342||557045767.662|13044697.2536
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-27||0.0191468656|0|0|0.01413||567711448.133|8021762.76239
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-30||0.0010765432|0|0|0.0352||568322614.027|20003364.712
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31||0.0072608216|0|0|0.01808||572449103.133|10352077.9883
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-01||-0.0283267911|0|0|0.00741||556233456.956|4121155.92902
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-02||-0.0138817605|-6582143.4876|-0.01215|0.01406||541929813.812|7620388.85701
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-03||-0.0165539321|0|0|0.01216||532958744.468|6482785.0207
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-06||0.0338746161|0|0|0.01405||551012517.339|7740164.28993
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-07||0.0331995696|0|0|0.01078||569305895.784|6135066.21627
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-08||0.0148920299|0|0|0.00972||577784016.188|5615943.67355
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-09||0.0189729617|0|0|0.02772||588746290.186|16319761.1371
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-13||0.0018389408|0|0|0.0199||589828959.74|11734874.0162
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-14||0.0172008099|0|0|0.00612||599974495.522|3674540.15154
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-15||-0.0249439669|0|0|0.01584||585008751.562|9269380.77676
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-16||0.0058343572|0|0|0.0093||588421901.597|5473300.42092
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-17||0.0187041873|0|0|0.01027||599427855.08|6155565.897
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-20||0.0029492195|0|0|0.00641||601195699.416|3853786.13584
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-21||-0.0226196536|0|0|0.00712||587596860.928|4182357.44919
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-22||0.0007324884|0|0|0.00325||588027268.833|1909350.72516
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-23||0.0224862136|4868419.23398|0.00803|0.0053||606118194.819|3212523.79721
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-24||-0.0059173407|0|0|0.00463||602531586.941|2787519.2261
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-27||0.0215837467|0|0|0.00417||615536476.064|2568270.32162
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-28||0.0093302454|0|0|0.00689||621279582.46|4278944.6086
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-29||0.0155717694|0|0|0.00363||630954004.829|2290261.67885
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-30||0.006005193|0|0|0.01983||634743005.368|12589120.585
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-01||-0.0154143716|0|0|0.00923||624958840.832|5767416.34335
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-04||-0.0117734801|0|0|0.00481||617600900.38|2972917.42341
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-05||0.0066820079|0|0|0.01634||621727714.509|10161128.2522
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-06||0.0020750318|0|0|0.00271||623017819.284|1686827.00226
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-07||0.005428201|0|0|0.00557||626399685.24|3487184.66027
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-08||0.0210093681|0|0|0.00298||639559946.807|1907121.52973
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-11||0.0042952776|0|0|0.00201||642307034.315|1291191.91598
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-12||-0.0047592224|0|0|0.01186||639250152.291|7581532.47869
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-13||-0.0097503805|-7626713.4967|-0.0122|0.00514||625390506.545|3216718.95059
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-14||-0.0204181853|0|0|0.00532||612621167.308|3260389.77642
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-15||0.0080590481|0|0|0.00347||617558310.736|2142626.08544
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-18||0.0163883369|0|0|0.00412||627679064.415|2587109.38819
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-19||0.0143035802|0|0|0.0032||636657122.227|2036474.61699
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-20||0.0121092084|0|0|0.00229||644366536.011|1476594.72612
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-21||-0.0028132731|-5224014.2835|-0.0082|0.00408||637329742.686|2599365.0273
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-22||-0.0064603409|0|0|0.00459||633212375.246|2907586.6557
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-26||0.0372062762|0|0|0.00446||656771849.779|2931436.5495
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-27||0.0028297403|-10797218.7444|-0.01667|0.01266||647833124.818|8203132.96189
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-28||0.0092375675|0|0|0.00186||653817527.007|1216073.35813
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-29||-0.0017154396|0|0|0.00277||652695942.503|1807206.27771
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-01||0.0127122044|0|0|0.00979||660993146.718|6472802.92877
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-02||0.0128192674|0|0|0.0089||669466594.6|5959480.04723
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-03||0.0102830898|0|0|0.01327||676350779.714|8976612.09175
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-04||0.0038260375|0|0|0.00185||678938523.135|1257563.88462
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-05||0.0087018259|0|0|0.0025||684846527.948|1712373.13806
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-08||0.0124504234|0|0|0.0031||693373157.173|2151045.76433
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-09||-0.0005519387|0|0|0.01027||692990457.718|7117647.24258
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-10||0.0008040527|0|0|0.00338||693547658.579|2345982.74588
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-11||-0.0287458905|0|0|0.00335||673611013.542|2253677.91933
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-12||-0.0165645999|0|0|0.00203||662452916.612|1347456.82932
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-15||-0.0179891497|0|0|0.00313||650535951.923|2038779.67024
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-16||0.0354117589|0|0|0.00524||673572574.203|3532467.16416
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-17||9.11767E-5|0|0|0.00227||673633988.346|1530075.40183
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-18||-0.0009003083|0|0|0.00175||673027510.083|1177433.59104
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-19||-0.0016843931|0|0|0.00351||671893867.22|2359467.29677
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-22||0.0008998243|-5538332.30726|-0.0084|0.0033||659061544.62|2173158.52299
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-23||0.013462702|0|0|0.00337||667934293.777|2248188.24837
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-24||-0.0140077432|0|0|0.00261||658578041.731|1716924.0219
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-25||-0.0114101954|0|0|0.00252||651063537.607|1641938.47712
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-26||0.0014873851|0|0|0.00244||652031919.815|1594108.46167
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-29||-0.0082713346|0|0|0.00759||646638745.636|4906575.25065
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-30||0.0059479094|0|0|0.00401||650484894.302|2609428.35236
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-01||-0.0010457217|0|0|0.00192||649804668.117|1245713.76902
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-02||0.0052626851|0|0|0.00139||653224385.477|905703.839917
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-06||0.0228819279|0|0|0.00242||668171418.758|1619108.48957
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-07||-0.003824278|0|0|0.00373||665616145.476|2481293.93846
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-08||-0.0033937679|0|0|0.00218||663357198.798|1448933.77563
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-09||-0.0021540373|0|0|0.00327||661928302.624|2167481.44409
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-10||-0.004549397|0|0|0.00673||658916927.996|4436227.4274
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-13||0.0139045584|0|0|0.00266||668078876.92|1778296.84072
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-14||-0.0056220771|0|0|0.00211||664322885.938|1402419.108
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-15||0.0175952322|0|0|0.00341||676011801.395|2303666.43318
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-16||-0.0056221799|0|0|0.0016||672211141.432|1074492.79678
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-17||0.0015070966|0|0|0.00142||673224228.557|958552.492836
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-20||0.0070467927|0|0|0.00198||677968300.141|1342719.06854
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-21||0.0160836551|0|0|0.00391||688872508.485|2690654.97903
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-22||-0.0018251177|0|0|0.00242||687615235.065|1663451.04146
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-23||0.0013152064|0|0|0.00305||688519591|2100707.98246
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-24||-0.0032090011|0|0|0.00226||686310130.901|1551522.28054
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-27||0.0113605062|0|0|0.00149||694106961.388|1033111.13953
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-28||-0.0013182496|0|0|0.00144||693191955.163|995254.716292
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-29||-0.0049605421|0|0|0.00187||689753347.254|1289114.23432
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-30||-0.0067610436|0|0|0.0012||685089894.802|820783.747377
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-31||-0.0123720372|0|0|0.00259||676613937.109|1751008.64172
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-03||0.0081854051|0|0|0.00133||682152296.254|907090.579994
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-04||0.0153277934|0|0|0.00142||692608185.734|981059.128016
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-05||0.0136363416|0|0|0.00158||702052827.546|1111131.34612
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-06||0.0010866691|0|0|0.0015||702815726.675|1054430.29711
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-07||-0.0061612201|0|0|0.00179||698485524.287|1248528.20358
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-10||0.0024383331|0|0|0.0016||700188664.626|1117654.09412
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-11||0.0085137483|0|0|0.00579||706149894.653|4090595.789
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-12||0.0035162852|0|0|0.00289||708632919.075|2044465.51601
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-13||0.0074786317|0|0|0.00573||713932523.654|4092003.24786
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-14||-0.0042112189|-14935420.1145|-0.02146|0.00144||695990577.42|1003361.52852
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-17||0.0025806849|0|0|0.00171||697786709.799|1196599.3877
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-18||-4.10354E-5|0|0|0.00195||697758075.836|1362874.25243
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-19||0.0009521017|0|0|0.00691||698422412.478|4824330.33814
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-20||-0.0142864323|0|0|0.00275||688444447.987|1896531.49702
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-21||0.0014035486|0|0|0.00195||689410713.231|1345800.72186
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-24||0.0088889475|0|0|0.00097||695538848.895|674075.655904
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-25||0.0047396605|0|0|0.00124||698835466.93|867935.65491
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-26||0.0061753103|0|0|0.00231||703150992.803|1626813.75948
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-27||-0.0060763138|0|0|0.00136||698878426.756|948075.078616
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-28||0.0073061511|0|0|0.00134||703984538.164|940438.746844
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31||0.0068669956|0|0|0.00187||708818796.86|1324183.02691
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-01||-0.0010075389|0|0|0.0016||708104634.385|1130657.71266
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-02||0.0016342827|0|0|0.0016||709261877.529|1132170.68557
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-03||-0.0064311104|0|0|0.00193||704700536.078|1356835.85209
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-04||-0.0107379267|0|0|0.00202||697133513.365|1409825.37263
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-08||0.0077830085|0|0|0.00203||702559309.405|1424235.46364
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-09||-0.0039757214|0|0|0.00232||699766129.319|1625679.85499
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-10||0.0053866994|0|0|0.00483||703535559.142|3394966.70163
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-11||0.0007339672|0|0|0.00325||704051931.132|2288531.38166
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-14||0.0146561481|0|0|0.00127||714370620.499|907005.405244
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-15||0.0041627946|-12314925.295|-0.01747|0.00203||705029473.382|1428438.96961
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-16||0.0081434452|0|0|0.00123||710770842.304|876389.754184
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-17||-0.0027468405|0|0|0.00154||708818468.142|1089444.70129
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-18||0.0088259402|0|0|0.00116||715074457.551|830423.1456
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-21||-0.022927038|0|0|0.003||698679918.284|2094788.84218
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-22||-0.0083963743|0|0|0.00329||692813540.152|2281050.7667
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-23||-0.007131118|0|0|0.0017||687873005.068|1171516.8124
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-24||-0.0182657772|0|0|0.00328||675308470.009|2216338.8055
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-25||0.0070454824|0|0|0.00219||680066343.96|1488929.53133
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-28||0.0196965581|0|0|0.0021||693461310.193|1454088.43448
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-29||0.0050683454|0|0|0.00103||696976011.66|715206.9576
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-30||-0.0040272187|0|0|0.00328||694169136.831|2276420.07078
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-01||0.0027843323|0|0|0.00214||696101934.378|1486952.75982
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-02||-0.0065352248|0|0|0.00113||691552751.748|780790.231552
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-05||0.0207463443|0|0|0.00102||705899943.225|723532.027854
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-06||0.0044746932|0|0|0.00192||709058628.867|1359999.21923
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-07||-0.0016283465|0|0|0.00172||707904035.735|1217965.89874
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-08||0.0089857526|0|0|0.00142||714265086.233|1015909.52715
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-09||0.0075308239|0|0|0.00352||719644090.832|2534089.96789
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-12||0.0041602784|0|0|0.00129||722638010.602|929142.076413
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-13||-0.0066294188|0|0|0.00136||717847340.578|978780.14353
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-14||0.0007005826|0|0|0.00212||718350251.958|1526353.12773
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-15||-0.0148006614|0|0|0.00158||707718193.13|1120698.02585
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-16||-0.0043343895|0|0|0.00268||704650666.822|1888648.41564
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-19||0.0069507248|0|0|0.00091||709548499.707|645689.131719
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-20||-0.0028318747|-6179381.19977|-0.00881|0.00302||701359766.079|2121381.56535
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-21||0.010733192|0|0|0.00212||708887595.093|1499344.11141
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-22||-0.0107535233|0|0|0.0019||701264555.848|1335708.1776
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-23||0.0018229518|0|0|0.00181||702542927.336|1271881.23686
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-26||-0.0149682375|0|0|0.00182||692027097.954|1257172.39782
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-27||-0.0028636372|0|0|0.00197||690045383.435|1359450.20296
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-28||-0.0167555041|0|0|0.00225||678483325.19|1528530.27232
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-29||-0.0053196039|0|0|0.00107||674874062.647|721074.693898
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30||-0.0090715863|0|0|0.00356||668751884.357|2380962.93452
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-02||0.0093949767|0|0|0.00209||675034792.732|1410346.91566
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-03||0.0163081271|0|0|0.00148||686043345.965|1016673.92739
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-04||0.0117773552|0|0|0.00104||694123122.14|719686.427746
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-05||0.0240787207|0|0|0.0022||710836718.912|1565124.67112
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-06||0.0053656922|0|0|0.00132||714650849.959|940348.297356
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-09||0.0161792002|0|0|0.00208||726213329.165|1511003.60606
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-10||0.0034651651|0|0|0.00704||728729778.219|5128331.48081
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-11||0.0071215551|0|0|0.00136||733919467.457|996384.593783
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-12||-0.0023780769|0|0|0.004||732174150.561|2931438.21768
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-13||-0.001995669|0|0|0.00646||730712973.341|4721049.60514
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-16||0.018645565|0|0|0.00162||744337529.561|1205236.57638
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-17||-0.0002774967|0|0|0.00129||744130978.339|960977.961576
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-18||0.0038845391|0|0|0.00246||747021584.22|1839976.68974
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-19||-0.005993181|0|0|0.00465||742544548.665|3453846.19625
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-20||0.0081588261|0|0|0.00149||748602840.521|1116572.46873
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-23||0.0021912948|0|0|0.00156||750243250.028|1173420.10478
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-24||0.0121714856|0|0|0.00338||759374824.971|2568326.0855
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-25||-0.0007214464|0|0|0.00151||758826976.754|1144491.59102
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-27||0.0139156092|-16946839.5737|-0.02252|0.00097||752439676.88|728714.098259
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-30||-0.0134098846|0|0|0.00782||742349547.674|5806577.90417
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-01||0.0127595589|0|0|0.00203||751821600.422|1522641.93929
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-02||0.0030106568|0|0|0.00116||754085077.243|877252.31099
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-03||0.0103250382|0|0|0.00221||761871034.495|1685279.32531
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-04||0.0039626123|0|0|0.00323||764890033.996|2472283.0858
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-07||-0.0052539198|0|0|0.00215||760871363.068|1633919.8383
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-08||-4.3375E-6|0|0|0.00346||760868062.797|2631266.83332
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-09||0.0045532021|0|0|0.00379||764332448.824|2900297.35233
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-10||-0.0025349678|0|0|0.00138||762394890.695|1049288.89149
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-11||0.0020881503|0|0|0.00152||763986885.807|1158919.92066
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-14||0.0054694018|0|0|0.00577||768165437.027|4432591.39224
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-15||0.0044013226|0|0|0.00114||771546380.964|882204.205024
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-16||0.0072008739|0|0|0.00516||777102189.174|4008902.1758
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-17||0.0091112078|0|0|0.00167||784182528.698|1307006.20885
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-18||-0.0039047376|0|0|0.00157||781120501.68|1227027.71501
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-21||-0.0094217123|0|0|0.0015||767359159.068|1152732.46417
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-22||-0.0109861745|0|0|0.00199||758928817.418|1513721.13355
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-23||0.0102234443|0|0|0.00357||766687683.914|2737662.13605
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-24||0.0076519922|0|0|0.00141||772554372.108|1089719.2633
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-28||0.0025496551|0|0|0.00213||774524119.341|1652632.11703
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-29||0.0135784904|0|0|0.00267||785040987.643|2098782.33009
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-30||0.0058746028|0|0|0.0012||789652791.6|945698.146536
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-31||-0.002613221|0|0|0.00203||787589254.356|1602034.59334
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-04||0.0021665111|0|0|0.00247||789295575.216|1950946.67383
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-05||0.0065398662|-7157274.44117|-0.00909|0.00206||787300188.222|1622410.96904
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-06||0.0034955473|0|0|0.00728||790052233.248|5749569.21393
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-07||0.009196156|0|0|0.00837||797317676.87|6671555.66376
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-08||0.0055538029|0|0|0.00279||801745822.093|2240077.82196
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-11||-0.0135966491|0|0|0.00298||790844765.475|2354488.66218
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-12||0.0041513432|0|0|0.00559||794127833.507|4441376.48405
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-13||0.0041871816|0|0|0.00145||797452990.951|1156814.31242
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-14||0.0050247153|0|0|0.00182||801459965.155|1455524.15294
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-15||-0.0144511914|0|0|0.00165||789877913.81|1300498.08301
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-19||0.004195134|0|0|0.00785||793191557.527|6230303.35723
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-20||0.0102263439|0|0|0.00276||801303007.177|2212688.97985
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-21||0.0037115607|7311609.92154|0.00901|0.00408||811588701.85|3310441.06614
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-22||-0.0071923704|0|0|0.00157||805751455.262|1268441.52568
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-25||-0.0029315485|0|0|0.00212||803389355.774|1706189.09684
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-26||0.000944996|0|0|0.00118||804148555.514|950561.5488
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-27||-0.0105562799|0|0|0.00541||795659738.303|4306741.29881
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-28||-0.0057873519|0|0|0.00297||791054975.437|2347936.69081
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-29||-0.0126890947|0|0|0.0042||781017203.939|3276613.43378
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-01||0.0107610636|0|0|0.00301||789421779.769|2377581.94188
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-02||0.0112201208|0|0|0.00293||798279187.532|2337843.30394
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-03||0.0099996645|0|0|0.01076||806261711.595|8676647.14518
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-04||-0.0033929622|0|0|0.00172||803526096.049|1385575.78494
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-05||0.0113351276|0|0|0.00346||812634166.864|2815411.33319
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-08||0.0135695079|0|0|0.00377||823661212.604|3103644.4889
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-09||0.0046466179|0|0|0.00413||827488451.574|3421366.5533
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-10||0.0044302101|0|0|0.00193||831154399.24|1604165.4259
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-11||-0.0028917866|0|0|0.00306||828750878.048|2533961.80348
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-12||0.000300018|0|0|0.00237||828999518.218|1963085.793
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-16||0.0105767744|0|0|0.00948||837767659.079|7945697.92174
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-17||-0.0095196025|0|0|0.00982||829792443.977|8146543.38152
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-18||-0.0131196047|0|0|0.00901||818905895.136|7382252.20387
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-19||0.0065727219|0|0|0.0036||824288335.835|2971188.14403
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-22||0.0056354894|0|0|0.00305||828933603.966|2527314.01308
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-23||-0.0049200962|11146691.5034|0.01333|0.00404||836001862.375|3380197.0437
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-24||-0.0064636202|0|0|0.0015||830598263.826|1244457.69463
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-25||0.0080585331|0|0|0.0053||837291667.406|4438538.95317
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26||-0.0249417929|0|0|0.02556||816408112.075|20867173.6381
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-01||0.0146615803|0|0|0.00278||828377945.194|2303001.13411
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-02||-0.0011654901|0|0|0.00434||827412478.902|3591301.12715
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-03||0.0042094899|0|0|0.00455||830895463.396|3784599.58759
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-04||-0.0123133676|0|0|0.00303||820664342.106|2490005.03862
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-05||-0.00967817|0|0|0.01163||812721813.127|9453218.92554
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-08||-0.002553132|-10808624.3584|-0.01351|0.01419||799838202.721|11348695.2889
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-09||0.0139825592|0|0|0.00384||811021987.779|3114507.09989
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-10||0.0007497994|0|0|0.00368||811630091.601|2988407.36807
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-11||0.0168338249|0|0|0.00178||825292930.444|1472553.07077
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-12||0.0036163285|0|0|0.00225||828277460.779|1867616.43456
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-15||0.0060521183|0|0|0.00452||833290293.941|3769212.22572
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-16||0.0096465474|0|0|0.00636||841328668.235|5348652.25848
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-17||-0.0017668675|0|0|0.00217||839842151.917|1825900.06926
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-18||0.0054210474|0|0|0.0055||844394976.059|4646796.83527
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-19||-0.0013763564|0|0|0.0011||843232787.647|930442.804992
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-22||0.0009020777|0|0|0.00232||843993449.115|1959927.67342
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-23||-0.0142705784|0|0|0.00286||831949174.43|2375777.02662
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-24||-0.0131550479|0|0|0.00545||821004843.185|4474439.41256
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-25||0.0013288074|0|0|0.00703||822095800.469|5775852.53394
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-26||0.0129300205|0|0|0.00239||832725515.989|1986425.45511
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-29||-0.0044959784|0|0|0.00353||828981600.022|2924251.26916
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-30||-0.0016297488|0|0|0.00244||827630568.276|2021879.1108
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-31||-0.0009159993|0|0|0.00511||826872459.273|4223828.40429
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-01||0.0074269138|0|0|0.00524||833013569.717|4365291.28501
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-05||0.0099546275|0|0|0.00505||841305909.473|4247836.90626
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-06||0.0043780213|0|0|0.00394||844989164.639|3326098.11389
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-07||0.0051540311|0|0|0.00201||849344265.073|1708444.51729
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-08||0.0006356565|0|0|0.00673||849884156.246|5721672.81342
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-09||-0.0001775708|0|0|0.00135||849733241.674|1144498.81815
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-12||-0.0032772271|0|0|0.0023||846948472.903|1945921.34305
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-13||0.0057089646|0|0|0.01388||851783671.79|11824714.1677
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-14||0.0057143594|0|0|0.0034||856651069.858|2908870.61662
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-15||0.0039819459|0|0|0.0061||860062208.107|5247231.78497
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-16||0.0057486639|0|0|0.00162||865006416.7|1405128.89272
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-19||0.0043147981|0|0|0.00208||868738744.77|1808894.07119
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-20||-0.010395949|0|0|0.00199||859707381.1|1712444.1666
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-21||-0.0073867812|0|0|0.00215||853356910.805|1830911.84538
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-22||0.0089998229|0|0|0.00264||861036971.82|2270151.13023
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-23||0.0001543459|0|0|0.00134||861169869.387|1154316.75249
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-26||0.0095034045|0|0|0.00177||869353915.003|1536915.89994
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-27||-0.0036947651|0|0|0.00263||866141856.477|2276002.30731
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-28||-0.0035278177|0|0|0.0014||863086265.908|1208359.64693
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-29||0.0007942863|0|0|0.00279||863771803.486|2408950.61838
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-30||-0.0079103896|0|0|0.00377||856939031.982|3226684.259
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-03||0.0014242774|0|0|0.01219||858159550.886|10463090.998
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-04||-0.0095134137|0|0|0.00897||849995524.051|7621167.07642
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-05||0.0047833214|-19235615.4496|-0.02304|0.0037||834825710.339|3086739.21367
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-06||0.0041051434|0|0|0.00288||838252789.593|2414013.52032
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-07||0.016655089|0|0|0.00462||852213964.401|3938995.78395
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-10||0.006056609|0|0|0.00548||857375491.178|4701973.62375
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-11||-0.0160343427|0|0|0.00716||843628038.688|6036489.06546
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-12||-0.0164052141|0|0|0.0013||829788140.133|1081554.27391
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-13||-0.0122035298|0|0|0.00408||819661795.848|3345239.97828
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-14||0.0130068211|0|0|0.00077||830322990.206|637244.193501
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-17||0.0016413421|0|0|0.00269||831685834.285|2239649.46055
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-18||0.0133309596|0|0|0.0033||842773004.52|2777500.19686
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-19||-0.008678063|0|0|0.00349||835459367.283|2916908.20803
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-20||0.0073968997|0|0|0.01881||841639176.443|15830418.4212
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-21||0.0008303829|0|0|0.00161||842338059.203|1354339.85573
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-24||0.0022342363|0|0|0.00109||844220041.468|918021.210144
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-25||0.0024791339|0|0|0.0024||846312975.951|2033842.17925
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-26||0.0021169617|0|0|0.00367||848104588.118|3111254.09549
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-27||-0.0011003892|0|0|0.00116||847171343.019|984905.00451
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-28||0.006869362|0|0|0.00282||852990869.604|2404883.93597
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-01||0.0086353808|0|0|0.0132||860356770.557|11355440.6461
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-02||0.0007459231|0|0|0.00593||860998530.551|5106197.41693
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-03||-0.0034815415|0|0|0.00629||858000928.404|5392911.46195
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-04||0.0061055249|0|0|0.00109||863239474.439|941885.759549
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-07||0.0030628552|0|0|0.00119||865883451.961|1030321.49778
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-08||0.0013721022|0|0|0.0111||867071532.58|9622895.7226
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-09||-0.0030172251|0|0|0.00303||864455382.562|2616192.55212
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-10||-7.49859E-5|0|0|0.00312||864390560.636|2693592.35538
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-11||0.0008931133|0|0|0.0026||865162559.368|2250419.38556
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-14||0.0005327489|0|0|0.00137||865623473.723|1181635.87308
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-15||-0.00369692|0|0|0.00538||862423333.013|4637293.97757
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-16||-0.0001224825|0|0|0.00537||862317701.295|4632831.65683
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-17||-0.0156463228|0|0|0.00786||848825600.218|6670752.18711
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-18||-0.0098064451|0|0|0.00284||840501638.574|2388147.89919
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-21||-0.0048956706|0|0|0.00468||828323407.399|3879607.277
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-22||0.0104076436|0|0|0.00584||836944302.186|4885633.4382
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-23||0.0015209824|0|0|0.00261||838217279.716|2191687.10206
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-24||5.46166E-5|0|0|0.00394||838263060.294|3304147.11916
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-25||0.0081537673|0|0|0.00252||845098062.193|2128712.44509
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-28||-0.0014548897|0|0|0.0018||843868537.706|1515619.00102
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-29||-0.0028497257|0|0|0.00483||841463743.875|4063959.6648
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-30||-0.0012614028|0|0|0.0055||840402319.191|4621670.55966
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-01||-0.001567672|0|0|0.00363||839084844.036|3044060.6112
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-02||0.0057834193|0|0|0.00085||843937623.538|715441.310955
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-06||0.0021632723|0|0|0.00195||845763290.401|1647913.25662
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-07||-0.0059629068|0|0|0.00505||840720082.698|4248154.70235
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-08||-0.0097075013|0|0|0.0055||832558791.4|4578459.48179
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-09||0.0014087457|0|0|0.00142||833731655.045|1183015.2702
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-12||0.0101699722|0|0|0.00306||842210682.791|2573632.83661
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-13||0.0025684237|0|0|0.00726||844373836.702|6128169.57696
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-14||-0.0015463195|0|0|0.00112||843068165|940312.388148
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-15||-0.0070925034|0|0|0.0013||837088701.136|1089179.7007
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-16||-0.0037819203|0|0|0.00091||833922898.39|756602.491814
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-19||-0.0203428558|0|0|0.00528||816958525.082|4309587.9878
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-20||-0.0040450141|0|0|0.00894||813653916.367|7270353.94863
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-21||0.0142461474|0|0|0.00424||825245349.968|3501892.51303
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-22||0.007408525|0|0|0.00134||831359200.779|1110381.73658
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-23||-0.0002503849|0|0|0.00094||831151041.026|784116.313208
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-01||-0.0003134026|0|0|0||192456502.7|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-02||0.0079131299|0|0|0.06889||193979436|13363786.484
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-03||-0.0003839178|0|0|0.00601||193904963.84|1165562.73943
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-06||-0.0108516212|0|0|0.0047||191800780.626|901463.673421
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-07||0.0067516269|9654787.3969|0.04762|0.00426||202750535.335|864489.66305
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-08||-0.0041157735|0|0|0.00228||201916060.054|461233.970605
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-09||0.0166193061|0|0|0.00258||205271764.866|529542.509454
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-10||0.0037083104|0|0|0.018||206032976.295|3707690.95514
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-13||0.0023810231|0|0|0.01047||206523545.569|2162675.23009
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-14||0.0032911762|0|0|0.00508||207203250.946|1053480.5268
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-15||-0.0011546556|0|0|0.00715||206964002.542|1479083.0239
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-16||0.0060356941|0|0|0.00939||208213173.954|1954209.53478
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-17||0.0040342915|0|0|0.00226||209053166.588|472559.704596
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-21||-0.0171381513|0|0|0.0033||205470381.797|678580.61517
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-22||0.0113479754|0|0|0.00492||207802054.64|1021772.60259
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-23||-0.0127404596|0|0|0.00291||205154560.958|596550.385365
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-24||-0.0025162098|0|0|0.02056||204638349.037|4207130.58465
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-27||-0.0128204272|0|0|0.01136||202014797.985|2295657.6897
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-28||0.0026506986|0|0|0.00219||202550278.323|444568.920114
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-29||-0.0078731463|0|0|0.00552||200955570.354|1109083.36584
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-30||-0.0291390767|0|0|0.0059||195099910.572|1151108.04861
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-31||-0.0102427264|0|0|0.00733||193101555.575|1414514.87639
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-03||0.0080564499|0|0|0.08202||194657268.582|15964954.9277
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-04||0.0221032669|0|0|0.01977||198959830.146|3934288.52929
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-05||0.0011608482|-7588220.65904|-0.0396|0.00532||191602571.641|1020084.50261
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-06||0.0044107222|0|0|0.00367||192447677.353|705463.647441
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-07||-0.0112166769|0|0|0.00319||190289053.943|607323.529384
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-10||-0.0026872483|0|0|0.00798||189777700.014|1514989.74227
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-11||0.0149234755|0|0|0.00603||192609842.879|1161361.06677
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-12||0.010969882|0|0|0.00142||194722750.133|276949.732016
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-13||0.0028115512|0|0|0.00262||195270223.124|511839.992396
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-14||0.002421829|0|0|0.00152||195743134.208|298052.841007
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-18||-0.0041673128|0|0|0.00484||194927411.33|943757.464576
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-19||0.0072700325|0|0|0.00329||196344539.946|646731.69747
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-20||-0.0112275946|0|0|0.00678||194140063.052|1315346.97995
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-21||-0.0068711664|0|0|0.00141||192806094.368|272104.761452
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-24||-0.0340549493|0|0|0.00349||186240092.601|650033.241426
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-25||-0.0066157062|0|0|0.00184||185007982.869|340781.03846
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-26||-0.006086947|-5461837.09695|-0.03061|0.02264||178420011.972|4039028.53836
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-27||-0.0226619132|0|0|0.01536||174376673.158|2678461.29135
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-28||-0.0121759471|0|0|0.01326||172253472.022|2283817.38673
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-02||0.0167329807|0|0|0.0805||175135786.041|14099056.2592
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-03||0.0028374433|0|0|0.00392||175632723.912|687906.783429
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-04||0.0187013424|-14605493.1951|-0.08889|0.01167||164311798.42|1916770.15795
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-05||-0.0101433606|0|0|0.01192||162645124.59|1938404.59194
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-06||-0.0095117816|0|0|0.00529||161098079.688|852352.037992
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-09||-0.0663222882|-4178157.95625|-0.02857|0.0067||146235528.469|979493.92545
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-10||0.021928161|0|0|0.0159||149442204.688|2376728.82119
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-11||-0.0257228735|0|0|0.01069||145598121.76|1556202.64534
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-12||-0.105111223|0|0|0.02767||130294125.119|3604694.93241
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-13||0.0490507695|0|0|0.00911||136685152.219|1245256.40681
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-16||-0.1234427708|0|0|0.03454||119812358.302|4137908.0733
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-17||0.0369938886|0|0|0.0291||124244683.343|3614994.90634
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-18||-0.0698515412|0|0|0.03019||115566000.725|3488429.06642
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-19||-0.0134200871|-5863633.45326|-0.05422|0.01031||108151461.471|1115380.3518
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-20||0.0321726916|0|0|0.03103||111630985.084|3463694.2761
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-23||-0.0291357536|0|0|0.02227||108336608.843|2412969.53805
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-24||0.0772310124|0|0|0.00986||116703554.825|1151203.23048
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-25||0.0361688504|0|0|0.01309||120924588.238|1583427.34923
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-26||0.0404874025|0|0|0.01449||125820510.717|1823351.43015
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-27||-0.0423769919|0|0|0.00499||120488615.959|601717.243647
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-30||0.0100485114|-4398771.58512|-0.0375|0.00424||117300575.603|497090.519128
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-31||0.0017201756|0|0|0.00788||117502353.197|925845.100293
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-01||-0.0317174306|-4977677.27016|-0.04575|0.01668||108797803.191|1814221.1495
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-02||0.0223866804|0|0|0.00728||111233424.836|809284.96016
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-03||-0.0065132899|0|0|0.01721||110508929.297|1901706.99008
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-06||0.0348868235|0|0|0.01368||114364234.808|1564383.13915
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-07||0.0073810999|0|0|0.01238||115208368.655|1426083.81992
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-08||-0.0010839045|-3760898.4896|-0.03378|0.01096||111322595.292|1220170.86625
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-09||0.0071688515|0|0|0.01987||112120650.45|2227610.05094
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-13||0.0030326401|0|0|0.00837||112460672.03|941827.733664
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-14||0.0205176489|0|0|0.01315||114768100.616|1509634.77588
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-15||-0.0071389669|0|0|0.01032||113948774.94|1175550.99442
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-16||0.0058241376|0|0|0.01316||114612428.282|1507881.37632
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-17||0.0110503007|0|0|0.01188||115878930.075|1376406.79425
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-20||-0.0058556539|0|0|0.00761||115200383.168|877204.214552
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-21||-0.0210235816|0|0|0.01271||112778458.517|1433353.24425
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-22||0.0236459995|0|0|0.00427||115445217.888|492810.672304
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-23||0.0037986038|0|0|0.00609||115883748.532|705277.885429
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-24||-0.0064461675|0|0|0.00224||115136742.474|257564.000674
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-27||0.01490447|0|0|0.00492||116852794.595|575421.060305
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-28||0.0133344628|0|0|0.00268||118410963.84|317309.3758
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-29||0.0154101949|0|0|0.00253||120235699.87|304017.593559
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-30||-0.0051207679|0|0|0.01359||119620000.763|1626153.09021
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-01||0.0015946492|0|0|0.01026||119810752.704|1229630.70351
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-04||-0.0244712801|0|0|0.00551||116878830.221|644444.599591
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-05||0.010058095|0|0|0.00793||118054408.604|935804.53888
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-06||0.0048569143|0|0|0.00563||118627788.754|668002.69625
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-07||0.0056524229|-4030348.7562|-0.03497|0.00736||115267974.427|848549.626892
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-08||0.0153169836|0|0|0.01204||117033532.098|1408952.77622
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-11||0.0049613174|0|0|0.00177||117614172.601|208432.058548
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-12||-0.0054741779|0|0|0.00829||116970331.695|969708.588768
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-13||0.0158305507|0|0|0.00873||118822036.467|1037740.1467
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-14||-0.0017102069|0|0|0.00279||118618826.201|331253.44471
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-15||-0.001826635|-3311948.3328|-0.02878|0.00498||115090204.565|573182.33716
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-18||0.016166799|0|0|0.006||116950844.775|701553.619998
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-19||-0.0028197229|0|0|0.0037||116621075.804|431766.463062
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-20||0.0024416779|0|0|0.00276||116905826.902|322121.80818
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-21||-0.0006988622|0|0|0.00348||116824125.843|406682.4306
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-22||-0.0274758218|0|0|0.00846||113614286.983|961242.254973
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-26||0.0264856895|0|0|0.00421||116623439.711|490472.878532
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-27||-0.0057076054|0|0|0.00218||115957799.143|252454.30728
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-28||-0.0039492696|-1661868.35298|-0.0146|0.0013||113837982.179|148055.84662
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-29||0.0124685544|0|0|0.00773||115257377.255|890645.074767
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-01||0.028304794|0|0|0.04302||118519713.581|5098631.56454
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-02||0.0074398436|0|0|0.01374||119401481.715|1640175.44467
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-03||0.0096640008|0|0|0.022||120555377.73|2651778.33141
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-04||0.0041412486|0|0|0.00451||121054627.517|545912.194186
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-05||0.0089484937|0|0|0.01741||122137884.085|2125930.22815
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-08||-0.0067786608|0|0|0.04098||121309952.793|4970892.25698
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-09||0.0007820218|0|0|0.00431||121404819.816|523299.08736
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-10||0.0065848652|0|0|0.00483||122204254.184|590487.386082
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-11||-0.0290776828|-1732129.01668|-0.01481|0.0103||116918708.626|1204054.83984
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-12||0.0160733603|0|0|0.00518||118797985.152|615003.966024
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-15||-0.0101636095|0|0|0.0025||117590568.826|293958.995967
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-16||0.009155136|0|0|0.00283||118667126.477|335924.661248
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-17||0.0114002705|0|0|0.00132||120019963.82|158799.74286
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-18||0.0022546196|0|0|0.0018||120290563.181|216879.43077
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-19||0.0095897219|0|0|0.0087||121444116.233|1056995.61466
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-22||-0.0014155261|0|0|0.00506||121092190.596|612224.174448
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-23||0.0105803885|0|0|0.00276||122373393.011|337351.722312
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-24||-0.0060449872|0|0|0.00492||121633647.419|598131.208743
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-25||0.003980766|0|0|0.00359||122117842.505|438773.930494
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-26||-0.0077619421|0|0|0.00269||121169970.88|326225.464955
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-29||0.0071559641|-1807956.4272|-0.01504|0.00427||120229102.409|513730.822836
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-30||0.0022873366|0|0|0.00364||120504106.839|438036.959316
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-01||0.009205962|0|0|0.09857||121613463.069|11986862.9917
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-02||0.0222566651|0|0|0.01845||124320173.19|2293473.509
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-06||0.0324313343|0|0|0.0224||128352042.29|2874622.5189
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-07||-0.0074164988|0|0|0.00267||127400119.519|339593.161926
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-08||0.0173197643|3897944.6484|0.0292|0.00869||133504604.208|1160437.61174
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-09||0.0081872076|0|0|0.02509||134597634.12|3376946.56811
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-10||-0.0106017905|4860243|0.03521|0.01033||138030901.2|1425839.763
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-13||-0.0030494959|0|0|0.01348||137609976.53|1854439.7993
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-14||-0.0103981349|0|0|0.01328||136179089.424|1808899.446
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-15||0.0052394574|0|0|0.00742||136892593.961|1016398.58483
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-16||-0.0201784058|1889159.4316|0.01389|0.0141||136019479.075|1917893.54694
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-17||0.0140410637|0|0|0.01115||137929337.245|1537758.85678
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-20||0.0095430582|0|0|0.00456||139245604.934|634727.880432
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-21||0.0201495963|0|0|0.00746||142051347.666|1060216.0203
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-22||-0.0055475705|0|0|0.0023||141263307.806|325062.56315
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-23||0.0060437471|0|0|0.00396||142117067.514|562862.546116
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-24||-0.0227522187|0|0|0.0105||138883588.917|1457891.89381
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-27||0.0098591963|0|0|0.03319||140252869.486|4655245.96919
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-28||0.010763023|4922306.0535|0.03356|0.00889||146684720.394|1304430.79438
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-29||0.0040639802|0|0|0.00603||147280844.198|887599.370064
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-30||0.0010553496|0|0|0.00253||147436276.985|372370.603539
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-31||-0.0005583486|0|0|0.00386||147353956.144|569478.537342
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-03||-0.0009581334|0|0|0.00589||147212771.391|866994.298378
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-04||0.010691149|0|0|0.01038||148786645.07|1544545.17137
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-05||0.0153852644|0|0|0.0045||151075766.945|679516.495475
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-06||0.0010974404|0|0|0.0075||151241563.599|1133824.50276
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-07||-0.0137107094|0|0|0.00671||149167934.466|1000886.81074
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-10||-0.0105383366|0|0|0.00529||147595952.557|781466.083072
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-11||0.0044784725|0|0|0.01548||148256956.966|2294599.7882
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-12||-0.0085654771|0|0|0.01895||146987065.392|2786085.56974
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-13||0.00754895|0|0|0.00524||148096663.398|775609.06566
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-14||1.5201E-6|0|0|0.00396||148096888.519|586225.136432
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-17||0.0021213185|0|0|0.04308||148411049.19|6393926.49827
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-18||0.0084228098|0|0|0.03161||149661087.222|4731178.69327
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-19||-0.0089410983|0|0|0.00679||148322952.736|1006625.08141
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-20||-0.0205149574|0|0|0.00253||145280113.68|367256.42792
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-21||0.0148682328|3958125.42902|0.02614|0.00683||151398297.66|1034733.15535
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-24||0.0135868467|0|0|0.00323||153455323.122|495289.594324
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-25||-0.0044054439|3994229.655|0.02548|0.00572||156773513.959|896904.267255
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-26||0.0009338384|0|0|0.00476||156919915.093|747578.46618
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-27||0.0045354804|0|0|0.00536||157631622.291|845387.425138
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-28||0.0033144837|0|0|0.01226||158154089.73|1939734.72201
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-31||-0.0167298127|0|0|0.00821||155508201.424|1276276.61376
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-01||0.0116247841|0|0|0.09083||157315950.694|14289739.2751
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-02||0.0049466552|0|0|0.00933||158094138.456|1475129.07822
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-03||-0.0237330979|0|0|0.01334||154342074.793|2058667.67673
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-04||0.0019184605|0|0|0.00757||154638173.97|1169990.45213
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-08||-0.0296100163|0|0|0.01034||150059335.125|1552244.35041
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-09||0.0074912335|0|0|0.00532||151183464.641|804584.921096
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-10||-0.0155059933|-1896040.9536|-0.0129|0.0042||146943173.904|616459.79445
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-11||0.0158407848|0|0|0.00309||149270869.1|460736.570792
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-14||0.01416655|0|0|0.00201||151385522.328|304939.279084
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-15||0.0100589771|0|0|0.00495||152908305.823|756728.404476
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-16||0.005945936|0|0|0.00189||153817488.818|291221.165256
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-18||-0.0022975876|0|0|0.002||153464079.666|306670.7408
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-21||-0.0159576395|0|0|0.00672||149799477.808|1006091.94785
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-22||-0.0066916932|0|0|0.01734||148797065.664|2579565.13512
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-23||-0.0062685636|0|0|0.00951||147864321.792|1405893.97102
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-24||-0.009223875|0|0|0.01554||146500439.778|2276276.57977
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-25||-0.0017273546|0|0|0.00821||146247381.575|1200719.3064
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-28||0.0153440836|18202173.283|0.1092|0.01519||166693586.908|2532113.90951
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-29||-0.001051753|0|0|0.00217||166518266.429|361478.61712
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-30||0.0083938618|-18335654.9262|-0.12258|0.01116||149580342.819|1669741.23971
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-01||-0.0024021699|0|0|0.08337||149221025.415|12440605.02
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-02||-0.002341434|0|0|0.01618||148871634.227|2408627.79111
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-05||0.0145197147|0|0|0.01275||151033207.886|1926092.40004
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-06||0.0139202801|0|0|0.0078||153135632.447|1193865.15206
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-07||0.0034256142|0|0|0.00708||153660216.037|1087616.91974
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-08||0.0100986294|0|0|0.01612||155211973.607|2502758.03218
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-09||0.0036340513|0|0|0.00395||155776021.884|615747.440412
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-12||0.0095355311|0|0|0.004||157261428.984|629167.4678
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-13||-0.002498321|0|0|0.00504||156868539.458|790637.684088
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-14||0.0044466403|0|0|0.00757||157566077.43|1191992.4549
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-15||-0.0112708979|0|0|0.00656||155790166.254|1022385.52836
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-16||-0.001575645|0|0|0.00438||155544696.26|682048.439856
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-19||-0.0074760152|0|0|0.00684||154381841.753|1055533.5527
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-20||0.0215976338|0|0|0.00592||157716124.233|933191.038752
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-21||0.0014520994|0|0|0.00891||157945143.73|1406751.1556
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-22||-0.0048687091|0|0|0.0078||157176154.777|1226339.06386
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-23||-0.0085041709|0|0|0.00412||155839501.901|642259.83398
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-26||-0.0003431289|0|0|0.0078||155786028.87|1215291.83487
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-27||-0.002873377|0|0|0.00171||155338396.88|264856.979928
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-28||-0.0167088331|3941751.57516|0.02516|0.00226||156684625.113|354048.131682
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-29||0.009816071|0|0|0.00345||158222652.514|546037.317852
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-30||-0.0171838649|0|0|0.00583||155503775.833|906283.829727
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-02||0.0051797056|0|0|0.00652||156309239.618|1019785.06787
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-03||0.0092227408|0|0|0.00587||157750839.217|925947.824505
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-04||0.0187337279|0|0|0.0032||160706100.512|513875.439792
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-05||0.0236555716|0|0|0.00481||164507695.176|792078.682284
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-06||0.0027929998|0|0|0.00924||164967165.139|1524898.37107
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-09||0.0090982686|0|0|0.00608||166468080.723|1012607.53669
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-10||-0.0147538082|0|0|0.00552||164012042.584|905490.883795
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-11||-0.0113013889|0|0|0.00573||162158478.714|929545.431537
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-12||0.00229851|0|0|0.00515||162531201.591|836780.130986
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-13||0.0084535951|0|0|0.00163||163905174.559|267155.129812
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-16||0.0179234432|0|0|0.00665||166842919.644|1108865.32138
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-17||-0.005467899|0|0|0.0063||165930639.404|1045112.56538
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-18||0.0074991075|0|0|0.00749||167174971.107|1252908.06593
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-19||0.0020958483|0|0|0.00262||167525344.481|439063.910625
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-20||0.0038224113|0|0|0.00275||168165695.258|462614.312695
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-24||0.0008058437|0|0|0.00478||168301210.521|803717.66862
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-27||0.0018783352|0|0|0.00227||168617336.612|382453.808212
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-30||-0.0145253076|0|0|0.00706||166168117.937|1172457.16164
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-01||0.0166271464|3187377.7275|0.01852|0.07565||172118397.285|13020331.7739
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-02||-0.0023425054|0|0|0.00815||171715209.012|1399351.76145
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-03||0.0082101777|0|0|0.02455||173125021.386|4249535.32291
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-04||0.0077742969|0|0|0.01719||174470946.705|2998810.93807
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-09||0.0018188087|0|0|0.00836||174788275.987|1462093.14274
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-10||-0.0007219765|0|0|0.00299||174662082.953|522649.328754
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-11||-0.0003037107|0|0|0.00855||174609036.202|1493747.97294
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-14||-0.0005936623|0|0|0.00828||174505377.404|1444775.26248
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-15||0.0062237541|0|0|0.00296||175591455.97|520596.155994
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-16||0.013506321|0|0|0.0031||177963050.538|552168.8158
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-17||0.0076679703|0|0|0.00928||179327665.923|1664559.24029
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-18||0.0031229548|0|0|0.0166||179887698.12|2986557.74303
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-21||0.0029042161|0|0|0.0032||179490162.79|574789.547716
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-22||-0.007267127|0|0|0.00335||178185784.986|596680.400467
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-23||0.0110556743|0|0|0.00328||180155748.992|590910.861821
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-24||0.0026978417|2230145.4406|0.0122|0.00058||182871926.129|105641.985792
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-28||0.0027494371|0|0|0.00327||183374720.98|600485.127216
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-29||0.0033389454|25803054.7612|0.12299|0.00295||209790053.928|619722.059814
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-30||0.0195482199|0|0|0.0024||213891076.027|514185.000186
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-04||0.0155863087|-26717494.7178|-0.14024|0.01199||190507353.64|2284647.81862
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-05||0.0045727877|0|0|0.00892||191378503.327|1706606.13924
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-06||0.0009961542|0|0|0.01349||191569145.82|2584361.22042
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-07||0.0073564514|0|0|0.01075||192978414.928|2073835.47467
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-08||0.0177226492|0|0|0.00993||196398503.687|1949734.16938
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-11||-0.0054438874|0|0|0.00767||195329332.345|1499104.98277
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-12||0.0040455892|4783403.77008|0.02381|0.00638||200902958.343|1282000.03838
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-13||0.0038005691|0|0|0.00664||201666503.913|1339521.7317
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-14||0.0020394225|0|0|0.00589||202077787.111|1189251.83663
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-15||-0.0118366075|0|0|0.01273||199685871.665|2541834.74406
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-19||0.0239250726|0|0|0.00473||204463370.639|967355.150853
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-20||0.0049709649|0|0|0.00738||205479750.87|1515608.8541
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-21||0.005690662|2460107.93672|0.01176|0.00683||209109174.621|1427354.62007
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-22||-0.0046668854|0|0|0.0174||208133286.062|3620588.69662
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-25||0.0129858953|0|0|0.0157||210836083.115|3311069.0616
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-26||-0.0134374347|0|0|0.01||208002987.008|2080347.98784
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-27||-0.0230358699|5976807.5664|0.02857|0.01041||209188264.824|2176968.47874
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-28||-0.0136233918|0|0|0.0107||206338411.125|2207821.00207
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-29||-0.0078121624|4679461.9872|0.02235|0.01429||209405923.927|2992281.96602
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-01||0.029069668|9630984.7872|0.04278|0.04724||225124269.401|10635207.5765
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-02||0.0297028095|0|0|0.00547||231811092.681|1267994.28317
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-03||0.0072258824|0|0|0.00573||233486132.367|1338462.38101
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-04||-0.0066898295|0|0|0.00827||231924149.952|1917653.05403
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-05||0.0137353195|2514542.27|0.01058|0.00284||237624244.515|675079.16142
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-08||0.0136111337|0|0|0.01421||240858579.875|3422995.48075
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-09||0.0098377517|0|0|0.00568||243228086.772|1382153.25038
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-10||0.006254919|0|0|0.00465||244749458.747|1136958.3595
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-11||0.0033730886|0|0|0.0048||245575020.357|1178552.20708
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-12||0.0039935109|0|0|0.00318||246555726.871|785012.55756
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-16||0.008226998|0|0|0.00506||248584140.34|1258703.82051
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-17||0.0042398948|0|0|0.01106||249638110.951|2759835.16637
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-18||-0.0147505082|0|0|0.00716||245955821.937|1761408.06052
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-19||0.0051675179|0|0|0.00573||247226803.055|1417015.08088
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-22||-0.0192569687|0|0|0.00752||242465964.253|1823446.67766
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-23||-0.0026963152|0|0|0.00334||241812199.597|808241.2794
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-24||-0.0123756939|0|0|0.00441||238819605.837|1052878.5612
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-25||-0.0134757205|0|0|0.00323||235601339.573|761902.32005
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-26||-0.0183360936|0|0|0.0142||231281331.348|3283705.42185
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-02||0.0154997173|0|0|0.00383||234866126.602|899624.253314
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-03||-0.0005228427|0|0|0.01067||234743328.553|2505568.31057
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-04||-0.0249198468|0|0|0.01531||228893560.772|3504130.30561
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-05||0.0036238734|0|0|0.01069||229723042.059|2455945.95342
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-08||-0.0460397314|0|0|0.0135||219146654.897|2957459.47863
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-09||0.0059533328|0|0|0.00992||220451307.866|2186130.47631
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-10||0.0142321518|0|0|0.0038||223588804.347|850323.598308
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-11||0.0334969212|0|0|0.00486||231078340.912|1123896.58378
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-12||-0.0070759503|0|0|0.00338||229443242.059|776635.022851
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-16||0.0050449251|0|0|0.00339||230600766.035|782212.441613
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-17||0.0018458528|0|0|0.00225||231026421.104|520066.140759
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-18||1.96722E-5|0|0|0.00357||231030965.907|824939.45738
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-19||-0.0106050546|0|0|0.00594||228580869.888|1358302.51546
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-22||-0.000109348|0|0|0.00096||228497663.885|219236.858761
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-23||-0.0194849037|0|0|0.02041||224045408.898|4573750.69635
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-24||-0.0197901784|0|0|0.01253||219611510.288|2751952.99517
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-25||0.005251154|0|0|0.00551||220764724.145|1216308.49946
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-26||0.0175062135|0|0|0.00502||224629478.547|1128305.54965
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-29||-0.005457403|60283507.05|0.2125|0.0016||283687092|454159.388995
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-30||0.0162147868|0|0|0.00353||288287017.709|1017292.81158
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-31||-0.0018455687|-61147929.8925|-0.26984|0.00508||226607034.308|1150612.20411
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-05||0.0122007759|0|0|0.00814||229371815.956|1867717.66024
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-06||0.0097581037|-13479949.9956|-0.0618|0.01669||218130099.929|3640885.47194
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-07||0.0058004346|0|0|0.00202||219395349.297|442956.745896
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-08||0.0119433722|0|0|0.00555||222015669.618|1231513.43722
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-09||-0.0159827684|0|0|0.00314||218467244.58|685594.392584
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-12||-0.0097210228|0|0|0.00328||216343519.514|709096.264701
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-13||-0.0049365686|0|0|0.00246||215275524.883|529239.157132
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-14||0.0071911296|0|0|0.00613||216823599.082|1329079.93672
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-15||0.0090229153|0|0|0.00608||218779980.049|1330895.16166
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-16||0.0171063755|0|0|0.00143||222522512.55|318757.254587
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-19||0.0027325986|0|0|0.00364||223130577.257|813248.271764
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-20||-0.0016784771|0|0|0.0028||222756057.685|623216.388996
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-21||-0.00156087|0|0|0.00357||222408364.43|794247.75498
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-22||-0.0077021332|0|0|0.00157||220695345.576|347012.436015
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-23||0.0161795598|0|0|0.00151||224266099.126|339145.782216
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-26||0.0135504645|0|0|0.00326||227305008.946|740197.050706
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-27||0.0073688503|0|0|0.00637||228979985.523|1458782.60803
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-28||0.0043811442|0|0|0.01063||229983179.851|2445367.22351
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-29||0.006651912|0|0|0.00356||231513007.724|823483.964536
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-30||-0.0092665598|0|0|0.00517||229367678.592|1185933.98386
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-03||-0.0127645232|0|0|0.00755||226439909.53|1710664.46304
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-04||-0.0118519762|0|0|0.00523||223756149.119|1169289.29316
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-05||-0.0077054549|0|0|0.00564||222032006.205|1252959.04083
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-06||0.0061844724|0|0|0.00308||223405157.012|687259.524005
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-07||0.0176306193|0|0|0.00506||227343928.279|1150820.06824
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-10||-0.0001307882|0|0|0.00267||227314194.381|606750.107847
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-11||-0.034468008|0|0|0.0056||219479126.913|1229724.27962
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-12||-0.0312041953|0|0|0.02049||212630457.382|4357490.91542
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-13||-0.008650029|0|0|0.00323||210791197.764|680263.459659
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-14||0.0007703058|0|0|0.00735||210953571.449|1550176.915
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-17||-0.0123584301|0|0|0.01346||208346516.48|2803407.71799
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-18||0.0357720275|0|0|0.01598||215799493.801|3447457.53559
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-19||0.0004633282|0|0|0.00123||215899479.783|266599.469225
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-20||-0.0106449185|0|0|0.00377||213601247.424|806212.70532
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-21||0.0162647762|0|0|0.00578||217075423.907|1255403.27981
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-24||0.0154371853|0|0|0.00146||220426457.459|321748.330752
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-25||0.0116727016|0|0|0.00666||222999429.73|1485351.58975
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-26||0.006528451|0|0|0.00257||224455270.591|577278.776352
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-27||0.0147968285|0|0|0.00413||227776496.724|940768.116615
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-28||0.0041739246|0|0|0.00175||228727218.643|401223.516576
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-01||0.0253047476|0|0|0.00521||234515103.187|1222772.28936
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-02||8.046E-5|0|0|0.00476||234533972.264|1116223.59189
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-03||0.000913336|0|0|0.00145||234748180.6|341519.033871
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-04||-0.0051580482|0|0|0.00203||233537338.161|473739.677647
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-07||-0.0010814938|0|0|0.00381||233284768.984|888107.25286
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-08||-0.0012001838|0|0|0.00196||233004784.374|457710.411753
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-09||-0.0049994036|0|0|0.00205||231839899.41|474724.7568
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-10||0.00491592|0|0|0.00682||232979605.811|1589182.68443
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-11||0.0043808691|0|0|0.00205||234000258.976|478806.594638
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-14||-0.0004414545|0|0|0.00339||233896958.51|794014.4694
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-15||0.0129477445|0|0|0.00282||236925396.58|668102.996484
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-16||-0.0116533552|0|0|0.01455||234164420.781|3406750.28102
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-17||4.57789E-5|0|0|0.00869||234175140.58|2033903.18288
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-18||0.0071688442|0|0|0.005||235853905.676|1178713.0178
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-21||0.0055163621|0|0|0.00549||236858198.647|1300298.2871
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-22||-0.0115385966|0|0|0.00398||234125187.44|931134.28524
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-23||0.0030609734|-3958008.51264|-0.01714|0.00097||230883829.904|223258.071206
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-24||0.0126516491|0|0|0.00243||233804891.096|567972.196728
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-25||0.0066291909|-8069308.401|-0.0355|0.00082||227285519.961|187315.540335
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-28||0.0120135032|0|0|0.00226||230016015.275|520897.80915
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-29||-0.0047447306|0|0|0.0027||228924651.247|618475.835905
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-30||0.0129623354|0|0|0.02146||231892049.349|4977308.99589
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-01||-0.0022686206|0|0|0.04395||231365974.262|10169561.3355
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-02||-0.0040566723|0|0|0.00277||230427398.319|638352.06855
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-06||0.0066929871|0|0|0.00755||231969645.929|1751219.84022
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-07||-0.0023494417|6846883.04025|0.02874|0.03478||238271529.801|8287412.45157
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-08||-0.0098130518|5423755.3776|0.02247|0.01608||241357114.303|3880913.92285
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-09||-0.0097003884|0|0|0.00234||239015856.544|558330.295204
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-12||0.0121960761|2718324.85536|0.01111|0.00653||244649236.982|1598320.64555
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-13||-0.0013228445|0|0|0.00951||244325604.096|2324568.09216
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-14||0.0049972003|0|0|0.00634||245546548.078|1557419.9065
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-15||0.012477425|0|0|0.01109||248610336.703|2758110.69363
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-16||-0.0003978192|0|0|0.00464||248511434.747|1153645.30819
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-19||-0.0105393168|0|0|0.00594||245892294|1461310.584
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-20||-0.0175311448|0|0|0.01175||241581520.58|2839602.88112
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-21||-0.0054088375|0|0|0.0115||240274845.396|2762413.19475
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-01||-0.0002237131|0|0|0||190318063.212|
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-02||0.0034977781|0|0|0.00524||190983753.576|999973.566984
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-03||-0.0036698538|0|0|0.00236||190282871.117|449442.375966
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-06||-0.0010620898|0|0|0.0015||190080773.626|285236.364132
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-07||0.0017099759|0|0|0.00125||190405807.172|237459.125262
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-08||-0.001359249|0|0|0.00239||190146998.266|453903.937675
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-09||0.0044912174|0|0|0.00216||191000989.777|412822.591992
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-10||0.0022008109|0|0|0.00571||191421346.842|1093682.96786
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-13||0.0022464187|0|0|0.00512||191851359.333|982162.684682
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-14||0.0050572312|0|0|0.00623||192821596.007|1201453.83821
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-15||0.0046510889|0|0|0.00431||193718426.385|834897.07015
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-16||0.0033547092|0|0|0.00988||194368295.375|1920005.35764
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-17||0.0057724958|0|0|0.00259||195490285.535|506941.850996
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-21||0.0050014594|2976788.21622|0.01493|0.00466||199444810.487|928609.086438
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-22||0.0031285929|0|0|0.00714||200068792.105|1428431.45533
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-23||-0.0078109674|0|0|0.00123||198506061.295|243777.29838
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-24||0.0054429166|0|0|0.01078||199586513.227|2151721.34572
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-27||-0.0191273165|0|0|0.01161||195768958.819|2272877.61515
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-28||0.0014208077|0|0|0.00905||196047108.855|1773436.295
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-29||0.0033194431|0|0|0.00389||196697876.078|764626.30047
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-30||-0.0063495743|0|0|0.00394||195448928.301|769893.747336
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-31||-0.0037877832|1453049.32935|0.00741|0.00285||196161659.462|558406.855217
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-03||-0.0004434281|2904810.013|0.0146|0.00418||198979485.891|832024.73256
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-04||0.0123814518|0|0|0.00105||201443140.804|211559.405156
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-05||0.0045260588|0|0|0.00987||202354884.309|1997641.51472
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-06||0.004594385|0|0|0.00236||203284580.553|478831.639041
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-07||-0.0032279816|0|0|0.0026||202628381.667|526153.433546
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-10||-0.000709519|0|0|0.01157||202484612.971|2342643.51634
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-11||0.0091557724|0|0|0.00215||204338515.992|439820.016372
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-12||0.0046513466|0|0|0.00309||205288965.26|633548.719414
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-13||-0.0001161137|0|0|0.00486||205265128.389|997408.729308
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-14||-0.0004981222|0|0|0.00204||205162881.281|417783.51314
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-18||-0.0090541778|0|0|0.00083||203305300.07|169737.665992
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-19||0.0077654806|0|0|0.00811||204884063.43|1662581.82762
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-20||-0.0055939313|0|0|0.00262||203737956.053|534804.70341
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-21||-0.0011167433|0|0|0.00223||203510433.052|454793.829525
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-24||-0.0326546569|0|0|0.01373||196864869.688|2703917.42671
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-25||-0.0284570723|0|0|0.00562||191262671.862|1075315.03732
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-26||0.0007332535|0|0|0.0111||191402915.894|2124013.52709
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-27||-0.0269228437|0|0|0.01453||186249805.111|2705570.70362
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28||-0.0199023499|0|0|0.01939||182542996.317|3540108.29354
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-02||0.0248123006|0|0|0.02426||187072308.015|4538073.78047
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-03||0.0107507985|0|0|0.0111||189083484.708|2099378.74515
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-04||0.0182390711|-4216033.39661|-0.02239|0.02507||188316158.434|4721057.99002
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-05||-0.026094806|0|0|0.00652||183402084.808|1196246.93725
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-06||-0.0118278106|-4057451.6346|-0.0229|0.01062||177175388.044|1882441.15842
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-09||-0.0748895032|0|0|0.0137||163906811.257|2246148.91595
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-10||0.0373524414|0|0|0.02967||170029130.818|5045192.62776
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-11||-0.0581294315|0|0|0.01666||160145434.097|2668609.71965
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-12||-0.0976929921|0|0|0.01939||144500347.469|2801321.24545
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-13||0.0580483603|-2334173.36952|-0.0155|0.00797||150554182.334|1200652.09429
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-16||-0.1147064039|0|0|0.02347||133284653.493|3127663.87789
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-17||0.0142669211|0|0|0.02197||135186215.134|2969548.61217
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-18||-0.063111296|0|0|0.03536||126654437.892|4478736.55985
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-19||0.0170147512|0|0|0.00828||128809431.636|1066142.68675
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-20||-0.0068058183|-5950361.7696|-0.04878|0.02866||121982416.277|3496392.90816
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-23||-0.0325609706|0|0|0.01631||117734483.345|1920699.30684
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-24||0.0823852278|-4144197.2544|-0.03361|0.02191||123289868.318|2701477.86146
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-25||0.0351275002|0|0|0.01604||127620733.19|2046478.88791
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-26||0.0675921278|0|0|0.00535||136246890.102|729115.503816
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-27||-0.0304991799|0|0|0.01062||132091471.685|1402456.23062
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-30||0.017284226|0|0|0.00447||134374570.539|600281.689512
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-31||0.004544439|-3402988.93044|-0.02586|0.00405||131582238.644|532295.532903
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-01||-0.0266055034|0|0|0.0062||128081426.949|793751.520168
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-02||0.0093955184|0|0|0.00388||129284818.348|501914.872016
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-03||-0.0139946676|0|0|0.0043||127475520.292|547727.145581
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-06||0.0346161693|0|0|0.01334||131888234.483|1759548.22002
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-07||0.0057400011|0|0|0.0046||132645273.1|610282.604876
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-08||0.0190509612|-3495835.1652|-0.02655|0.03105||131676457.889|4088961.86272
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-09||0.0092967755|0|0|0.00931||132900624.36|1236799.08038
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-13||0.0008166793|-3531216.67821|-0.02727|0.00499||129477944.868|646000.784142
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-14||0.0249481376|0|0|0.0044||132708178.449|584422.6878
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-15||-0.017866404|0|0|0.00501||130337160.525|652894.38515
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-16||0.0054652209|0|0|0.00396||131049481.904|518503.22684
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-17||0.0294515896|0|0|0.01493||134909097.469|2013775.83037
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-20||-0.0050005898|0|0|0.00431||134234472.41|578697.011572
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-21||-0.0194927812|0|0|0.00375||131617869.207|493231.97915
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-22||0.0117244673|0|0|0.0059||133161018.606|785020.524614
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-23||0.0016047637|-2424994.73775|-0.01852|0.00319||130949715.838|418117.596832
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-24||0.001588524|0|0|0.00212||131157732.607|278054.396495
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-27||0.0075325427|0|0|0.00209||132145683.825|275964.232635
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-28||0.0082080029|0|0|0.00383||133230335.987|510568.25228
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-29||0.0050569432|0|0|0.01725||133904074.234|2309423.73214
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-30||-0.0044207221|0|0|0.00374||133312121.536|498192.34066
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-01||-0.008767992|0|0|0.02579||132143241.914|3408023.15622
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-04||-0.0120215779|0|0|0.00311||130554671.642|406532.739015
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-05||0.0098547794|0|0|0.00233||131841259.135|306775.07856
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-06||0.0047572741|0|0|0.00401||132468464.146|530683.38745
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-07||0.0102297249|0|0|0.01919||133823580.09|2568099.27965
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-08||0.0135293788|0|0|0.0136||135634129.992|1844297.64518
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-11||-0.0027128628|0|0|0.00269||135266173.212|364316.895172
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-12||-0.0019990719|0|0|0.00166||134995766.4|224717.958048
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-13||0.0007390494|0|0|0.00336||135095534.936|454271.24097
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-14||-0.0126959647|0|0|0.00278||133380366.795|371365.51612
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-15||0.0048398605|0|0|0.00501||134025909.163|671991.02078
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-18||0.0280639029|0|0|0.01205||137787199.26|1660131.62377
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-19||0.0044626112|0|0|0.01298||138402089.961|1796510.38674
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-20||0.0203476458|0|0|0.00244||141218246.664|344624.82408
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-21||-0.0054575635|-2600880.354|-0.01887|0.00095||137846658.762|130538.18025
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-22||-0.0016519796|0|0|0.00794||137618938.901|1093005.96678
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-26||0.0263700329|0|0|0.0127||141247954.845|1793822.37114
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-27||-0.0157252261|0|0|0.03189||139026798.819|4433197.37441
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-28||0.0181618796|0|0|0.01617||141551786.795|2288758.85036
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-29||0.0047015461|-2683345.26504|-0.01923|0.002||139533953.782|278906.907985
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-01||0.0052134903|-4046002.28928|-0.0297|0.03923||136215410.406|5343474.30874
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-02||0.0088240667|0|0|0.0036||137417384.266|494811.43016
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-03||0.0102009888|0|0|0.00637||138819177.469|884264.410988
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-04||0.0034377788|0|0|0.00557||139296407.089|776336.114238
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-05||-0.0030057936|0|0|0.00832||138877710.84|1155682.563
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-08||-0.0058666572|0|0|0.03144||138062962.921|4340836.25072
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-09||0.0005830903|0|0|0.00309||138143466.09|427177.89072
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-10||0.0060286817|0|0|0.0055||138976289.07|764066.864506
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-11||-0.0304530561|0|0|0.01318||134744036.336|1775632.90104
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-12||0.0017824484|0|0|0.00468||134984210.629|631164.790536
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-15||0.006798761|0|0|0.00206||135901936.011|279931.078466
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-16||0.0114901034|0|0|0.00391||137463463.301|536924.118016
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-17||0.0103102347|0|0|0.00184||138880743.87|256063.086396
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-18||0.0029139949|0|0|0.00278||139285441.654|387682.411275
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-19||-0.0017635898|0|0|0.006||139039799.275|834238.798668
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-22||0.0050465381|0|0|0.00773||139427265.212|1078311.14251
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-23||0.0101307879|0|0|0.00311||140839773.259|438053.533192
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-24||-0.0161127367|0|0|0.00291||138570459.079|403500.711042
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-25||0.004469418|-4134350.1498|-0.03061|0.00254||135055438.227|343178.621694
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-26||-0.0043770742|32930030.3405|0.19672|0.00264||167394320.897|441180.084592
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-29||0.0013718462|0|0|0.00279||167623960.165|467231.17903
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-30||0.0037140641|-33097677.3053|-0.2449|0.01137||135148848.997|1536394.18269
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-01||0.0052634746|0|0|0.00237||135860201.526|322265.948316
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-02||0.0081935279|0|0|0.00273||136973375.874|373769.589959
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-06||0.0199548956|0|0|0.00166||139706665.284|232055.624877
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-07||-0.0078791277|0|0|0.00679||138605898.628|941643.217464
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-08||0.0039834185|0|0|0.00334||139158023.928|465270.59678
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-09||-0.0007261602|0|0|0.01018||139056972.909|1415060.78366
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-10||0.0046672384|0|0|0.0016||139705984.95|223301.4809
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-13||0.0007385724|0|0|0.00175||139809167.931|245122.558656
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-14||0.0009724085|0|0|0.00561||139945119.552|785377.7262
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-15||0.0189336061|0|0|0.00265||142594785.32|378138.092148
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-16||-0.0064787033|0|0|0.00306||141670956.02|433513.124976
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-17||0.0014804163|0|0|0.00165||141880688.011|233929.400088
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-20||0.0143066454|0|0|0.00158||143910524.696|227466.734328
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-21||0.0095178391|0|0|0.00113||145280241.916|164077.727143
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-22||0.002051516|0|0|0.00144||145578286.663|210197.22295
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-23||-0.0041107736|0|0|0.00336||144979847.292|487605.688908
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-24||-0.0073901166|0|0|0.01072||143908429.323|1542962.68529
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-27||0.0119264748|0|0|0.00171||145624749.583|248750.846864
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-28||-0.0016994204|0|0|0.00383||145377271.91|557210.312184
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-29||0.0023602879|0|0|0.00305||145720404.122|443792.98128
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-30||-0.0086991446|0|0|0.00174||144452761.262|251760.525918
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-31||-0.0075153602|-2925860.1372|-0.02083|0.00182||140441286.586|255105.744114
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-03||0.0085975832|0|0|0.00221||141648742.236|313633.918192
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-04||0.0010796182|0|0|0.00396||141801668.796|562095.909617
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-05||0.0144186444|0|0|0.00225||143846256.633|324343.340976
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-06||0.0001111375|0|0|0.00568||143862243.35|817197.483834
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-07||-0.0035870973|0|0|0.00418||143346195.49|599694.778041
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-10||-0.0044027793|0|0|0.00565||142715073.83|806607.752224
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-11||0.0032989942|0|0|0.01555||143185890.029|2225824.66108
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-12||0.0147269531|0|0|0.01676||145294581.911|2434864.76954
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-13||0.0075445968|0|0|0.0056||146390770.944|820337.28315
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-14||-0.0059001282|0|0|0.00406||145527046.625|590657.904924
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-17||0.0076956057|0|0|0.00202||146646965.4|296104.66371
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-18||0.0028352802|3063807.30504|0.02041|0.01546||150126557.947|2321293.60614
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-19||0.0052407812|1539932.0244|0.0101|0.00322||152453270.416|490961.126646
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-20||-0.0099863901|0|0|0.00377||150930812.578|568993.91308
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-21||-0.0013154108|0|0|0.00687||150732276.554|1035150.10852
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-24||0.0088108534|0|0|0.00209||152060356.547|317452.879324
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-25||-0.0008951801|0|0|0.00233||151924235.141|354459.184965
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-26||0.0106843652|0|0|0.003||153547449.155|460270.10575
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-27||-0.0057698196|0|0|0.02519||152661508.081|3844880.31454
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-28||0.0001532227|0|0|0.00589||152684899.29|898835.952588
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-31||0.0014428875|3088994.06912|0.0198|0.0064||155994200.491|998053.980128
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-01||0.000338054|0|0|0.02857||156046934.958|4458430.88838
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-02||0.0132248864|0|0|0.00999||158110637.948|1579728.7781
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-03||-0.0209791751|0|0|0.00177||154793607.192|274306.528048
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-04||-0.0174058942|0|0|0.00172||152099286.041|261761.370642
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-08||0.0023424239|0|0|0.00143||152455567.046|218720.910954
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-09||0.0112376926|0|0|0.00383||154168815.843|590726.057218
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-10||-0.0074626682|0|0|0.00426||153018305.124|651342.87305
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-11||0.0099188852|0|0|0.0018||154536076.12|278440.34846
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-14||0.0073364051|0|0|0.00316||155669815.375|491854.967346
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-15||0.0069571015|0|0|0.00109||156752826.083|170255.298378
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-16||0.007595563|0|0|0.00731||157943452.043|1154895.03651
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-17||-0.0054235631|0|0|0.00233||157086835.769|366681.109896
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-18||0.0049773177|0|0|0.00267||157868706.849|421587.60224
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-21||-0.0235121005|0|0|0.00262||154067249.257|403564.662234
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-22||0.0003616043|0|0|0.00189||154122960.635|290605.708084
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-23||-1.86804E-5|0|0|0.00214||154120081.562|329420.23224
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-24||-0.0050314877|0|0|0.01154||153344628.27|1769323.72078
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-25||0.0084224229|0|0|0.00307||154636161.583|475238.263482
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-28||0.009773425|44834426.8197|0.22308|0.00285||200981913.33|573293.173518
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-29||0.0093710485|0|0|0.00155||202865324.584|315159.083232
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-30||-0.0060538801|-44980606.6499|-0.28713|0.00326||156656595.574|510576.418104
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-01||0.0105068681|0|0|0.03051||158302565.76|4829952.33824
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-02||-0.0044110189|0|0|0.00557||157604290.146|877403.366848
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-05||0.0146828297|0|0|0.00458||159918367.092|732742.787171
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-06||-0.0116176468|0|0|0.00915||158060491.986|1447020.33506
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-07||0.0030780327|0|0|0.00147||158547007.35|232703.053164
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-08||0.0073377062|3162581.75651|0.01942|0.0013||162872960.46|211418.5887
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-09||0.0140515834|0|0|0.00378||165161583.453|624214.572588
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-12||0.0091254802|0|0|0.00171||166668762.211|285667.021964
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-13||-0.0052873569|0|0|0.00318||165787524.982|526721.449758
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-14||0.0012426219|1611587.73006|0.00962|0.00202||167605123.926|338884.66822
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-15||-0.0195049271|0|0|0.00128||164335998.195|209591.604976
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-16||0.0065617846|0|0|0.00226||165414335.617|374281.743654
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-19||-0.0018883851|0|0|0.00805||165101969.643|1328308.84406
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-20||0.003160691|0|0|0.00283||165623805.948|468269.455466
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-21||-0.0044175769|0|0|0.00177||164892150.052|292176.211794
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-22||-0.0097382198|0|0|0.00681||163286394.045|1111352.32292
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-23||-0.0023515814|0|0|0.00148||162902412.806|241628.13262
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-26||-0.0193189461|0|0|0.00921||159755309.875|1471438.57057
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-27||0.0001120321|0|0|0.01245||159773207.593|1989422.2359
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-28||-0.0246538762|0|0|0.00227||155834178.711|353443.905696
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-29||-0.00116029|0|0|0.00285||155653365.865|443492.364848
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-30||-0.003775023|0|0|0.01155||155065770.831|1790383.42055
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-02||0.0050974068|0|0|0.05241||155856204.144|8169113.01735
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-03||0.0272449238|-4618341.189|-0.0297|0.00484||155484153.363|751773.5742
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-04||0.0230028099|0|0|0.0024||159060725.781|381619.750226
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-05||0.027036019|0|0|0.0035||163361094.584|572022.626616
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-06||0.0059411489|0|0|0.00329||164331647.168|540081.658734
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-09||-0.0052818655|0|0|0.00354||163463669.506|577949.276676
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-10||-0.018176534|0|0|0.00208||160492466.562|333220.50081
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-11||0.0099133756|0|0|0.00701||162083488.667|1135707.7757
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-12||-0.0005978297|0|0|0.00337||161986590.339|545750.460404
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-13||-0.0022198419|0|0|0.00065||161627005.716|104817.513046
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-16||0.0081023568|0|0|0.00267||162936565.393|434314.679236
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-17||-0.0028490884|0|0|0.00142||162472344.713|230968.109844
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-18||-0.0054496744|0|0|0.0032||161586923.328|516726.177444
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-19||0.0008185566|0|0|0.00208||161719191.363|336439.970625
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-20||0.0100194554|0|0|0.00192||163339529.58|313805.962874
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-23||-0.0120589942|0|0|0.00306||161369819.136|493599.923742
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-24||-0.0063989346|0|0|0.00205||160337224.22|328199.185764
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-25||0.0010046814|0|0|0.0137||160498312.041|2198667.96906
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-27||0.0169197661|0|0|0.00347||163213905.939|566012.895875
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-30||0.0028766902|0|0|0.01559||163683421.786|2552035.22995
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-01||0.0020422731|0|0|0.1989||164017708.039|32622862.3005
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-02||0.0012420004|9755727.8076|0.05607|0.01409||173977145.902|2451419.28219
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-03||0.0055629063|11444997.6749|0.0614|0.00813||186389962.134|1516135.19165
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-04||0.0009001185|0|0|0.01189||186557735.183|2217975.09991
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-07||0.0026245539|0|0|0.00815||187047366.027|1524534.48246
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-08||0.0041670429|0|0|0.00291||187826800.416|545851.037792
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-09||0.0017022726|0|0|0.00375||188146532.826|705087.38973
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-10||-0.0011672848|0|0|0.00635||187926912.24|1193566.68228
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-11||-0.0037824432|1642246.398|0.0087|0.0069||188858335.77|1302596.99454
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-14||0.0055110596|0|0|0.00833||189899145.322|1581975.46637
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-15||-0.0008795283|0|0|0.00145||189732123.653|275821.01695
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-16||0.0089172277|0|0|0.00682||191424008.195|1305578.3152
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-17||0.0119454698|0|0|0.00991||193710657.898|1918746.1767
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-18||-0.0071621218|0|0|0.01448||192323278.565|2784807.62109
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-21||-0.013711015|3298892.71652|0.01709|0.00628||192985223.916|1211749.26656
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-22||0.0048024738|0|0|0.01792||193912030.403|3475334.50085
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-23||0.0031620302|0|0|0.0027||194525186.105|525883.040676
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-24||0.0027067669|0|0|0.00235||195051720.444|458921.691046
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-28||0.0042581028|0|0|0.00106||195882270.723|207970.045968
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-29||0.0173802462|0|0|0.00292||199286752.807|581235.99579
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-30||-0.0009389652|0|0|0.00576||199099629.472|1147256.30362
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-31||-0.0058724927|0|0|0.00135||197930418.354|267189.14604
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-04||0.0069425144|0|0|0.00219||199304553.128|436664.34872
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-05||0.0005622116|0|0|0.00309||199416604.457|616793.855106
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-06||-0.0074887943|0|0|0.00667||197923214.521|1319488.09558
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-07||0.0036259089|0|0|0.0085||198640866.06|1689398.12704
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-08||0.0163681097|0|0|0.0118||201892241.556|2381948.82726
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-11||-0.0156633873|0|0|0.00394||198729925.179|782214.573802
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-12||0.0007310722|0|0|0.00565||198875211.093|1123186.00403
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-13||0.0050380741|0|0|0.00489||199877159.152|977108.894103
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-14||0.0037613897|0|0|0.00574||200628975.046|1150890.10966
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-15||-0.011904266|0|0|0.00174||198240634.364|344904.817754
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-19||0.0095594946|0|0|0.00379||200135714.632|758770.942761
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-20||0.0082256822|0|0|0.00294||201781967.42|592514.635492
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-21||0.0079654358|0|0|0.00349||203389248.732|710610.747388
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-22||-0.0020904498|0|0|0.00275||202964073.712|557509.353612
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-25||-0.0009441066|0|0|0.00143||202772453.989|289219.371126
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-26||-0.0011721363|0|0|0.00218||202534777.037|441283.46944
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-27||-0.0232587001|0|0|0.00433||197824081.404|855682.140522
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-28||0.0022510165|0|0|0.00167||198269386.673|330787.899816
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-29||-0.0167010232|0|0|0.00295||194958085.042|575609.581936
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-01||0.0177115005|0|0|0.05799||198411085.267|11505909.7039
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-02||0.0116442753|0|0|0.01016||200721438.575|2039878.80276
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-03||-0.0011341908|-3427244.13948|-0.01739|0.08675||197066538.02|17094888.1346
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-04||-0.0022155299|0|0|0.00431||196629931.212|847184.335392
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-05||0.0057675308|0|0|0.00068||197764000.4|133516.490756
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-08||0.0073591199|0|0|0.007||199219369.387|1394015.87825
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-09||0.0063790876|0|0|0.00272||200490207.192|545926.119994
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-10||-0.004263186|-10415764.1818|-0.05505|0.00267||189219715.969|505060.402304
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-11||0.0082502248|0|0|0.0032||190780821.162|610498.63024
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-12||0.0052874533|0|0|0.00398||191789565.853|763533.61476
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-16||0.0095558357|0|0|0.00459||193622275.428|889667.712496
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-17||-0.0205851323|0|0|0.00527||189636535.265|999227.961472
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-18||-0.0048739108|0|0|0.00268||188712263.707|505264.09908
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-19||0.0108586393|0|0|0.00123||190761422.11|234899.06249
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-22||-0.010145155|0|0|0.00159||188826117.913|300250.850675
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-23||-0.0094923592|0|0|0.01227||187033712.58|2295229.6728
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-24||-0.0113341238|0|0|0.00267||184913849.334|494245.87905
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-25||0.0003743997|0|0|0.00407||184983081.028|752626.57715
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-26||-0.0196252997|0|0|0.00204||181352732.628|369959.57355
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-01||0.015430518|0|0|0.00401||184151099.237|738023.54065
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-02||2.61138E-5|0|0|0.00167||184155908.11|308300.646578
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-03||-0.0135932901|0|0|0.01075||181652623.421|1953415.65637
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-04||-0.015367734|0|0|0.00458||178861034.228|819708.634775
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-05||-0.0041443867|0|0|0.0024||178119764.945|427912.30742
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-08||-0.0104751772|0|0|0.00293||176253928.853|516989.965371
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-09||0.0187772705|0|0|0.01154||179563496.547|2072986.4316
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-10||0.0037282518|0|0|0.00209||180232954.468|377331.745985
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-11||0.0182489842|0|0|0.00402||183522022.808|738330.983728
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-12||-0.0022025908|0|0|0.00174||183117798.898|319095.363567
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-15||0.0007965433|0|0|0.00118||183263660.15|216520.129744
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-16||0.0123922419|0|0|0.00208||185534707.751|386627.092149
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-17||-0.0057834478|0|0|0.00096||184461677.46|177353.982432
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-18||-0.0018237909|0|0|0.00176||184125257.922|323756.393635
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-19||0.0001002368|0|0|0.00321||184143714.048|591760.184448
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-22||0.0033540944|0|0|0.00116||184752302.577|214244.867206
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-23||-0.0041778848|0|0|0.00181||183980428.743|333494.062566
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-24||-0.0052985892|0|0|0.00167||183005592.025|305098.863566
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-25||-0.0028910302|0|0|0.00139||182476517.34|252788.572952
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-26||0.0199666819|0|0|0.00772||186119967.918|1436914.45363
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-29||-0.0078946487|0|0|0.00499||184650616.15|921355.750965
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-30||-0.0004522838|0|0|0.00715||184567101.675|1319874.9044
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-31||0.0033627742|0|0|0.00165||185187759.157|305372.91981
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-01||0.014122677|0|0|0.04905||187803106.057|9212000.79748
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-05||0.0076551205|0|0|0.0101||189240761.462|1910741.39771
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-06||0.0105259348|0|0|0.01393||191232697.388|2664625.87503
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-07||0.0011068819|0|0|0.00432||191444369.401|827250.442512
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-08||0.0124202908|0|0|0.00345||193822164.137|668704.250228
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-09||0.0070788457|0|0|0.00131||195194201.33|256080.461325
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-12||-0.0063658631|0|0|0.00236||193951621.768|456907.317854
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-13||0.006743135|0|0|0.00181||195259463.741|353724.160244
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-14||0.0032328429|0|0|0.00492||195890706.919|964537.09044
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-15||0.0044436184|0|0|0.0023||196761170.472|453200.545719
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-16||0.0083293955|0|0|0.00605||198400072.088|1200083.81335
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-19||-0.00034192|0|0|0.00259||198332235.134|514390.12096
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-20||-0.0124480845|0|0|0.00163||195863378.718|320101.861284
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-21||0.0008720275|0|0|0.00095||196034176.967|185674.94499
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-22||0.008795563|0|0|0.0017||197758407.918|336661.008885
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-23||0.0041833012|0|0|0.00204||198585690.896|404386.052431
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-26||0.0074674907|0|0|0.00165||200068627.697|330131.591802
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-27||0.0018367637|0|0|0.00959||200436106.491|1921796.09958
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-28||-0.0028855436|0|0|0.00458||199857739.364|915128.42391
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-29||0.0008906545|0|0|0.00349||200035743.556|697812.75776
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-30||-0.0142080806|0|0|0.00103||197193619.584|203597.8852
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-03||0.005293336|0|0|0.0091||198237431.662|1803997.0079
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-04||-0.0176560943|0|0|0.07674||194737332.885|14944535.9745
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-05||0.0163613724|0|0|0.00158||197923502.899|312501.24262
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-06||-0.002031603|5436368.8326|0.02679|0.00233||202957769.75|473580.206
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-07||0.0185886924|0|0|0.00741||206730489.295|1532168.25331
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-10||-0.0047359837|0|0|0.00101||205751417.071|207551.739096
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-11||-0.0198817896|0|0|0.00179||201660710.684|361188.733576
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-12||-0.0127533797|0|0|0.03648||199088855.078|7261801.53958
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-13||-0.0077386548|0|0|0.00282||197548175.158|557262.232041
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-14||0.0136762393|0|0|0.00725||200249891.261|1452240.82218
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-17||-0.0041761236|0|0|0.00248||199413622.961|493619.939288
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-18||0.0133716661|0|0|0.00479||202080115.349|968252.432868
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-19||-0.0115872295|0|0|0.00178||199738566.678|354928.30285
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-20||0.0177362867|0|0|0.0025||203281187.155|509146.77384
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-21||0.0033203731|0|0|0.00645||203956156.542|1314898.06032
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-24||0.0067226168|0|0|0.00068||205327275.619|139622.552112
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-25||0.0095096524|0|0|0.0005||207279866.64|102677.5645
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-26||-0.0001273007|0|0|0.00224||207253479.767|464987.981376
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-27||0.0057989579|0|0|0.00138||208455333.962|287891.70642
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-28||0.0049800528|0|0|0.00248||209493452.529|519618.577728
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-01||0.0091011937|0|0|0.05505||211400093.016|11638518.8728
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-02||-0.0008149763|0|0|0.003||211227806.947|633909.740688
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-03||-0.0055384337|-7502069.13437|-0.03704|0.00212||202555866.616|430431.214629
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-04||0.0058615968|0|0|0.00112||203743167.442|228305.542275
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-07||-0.0002031878|0|0|0.00215||203701769.309|437770.19341
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-08||0.0049811891|0|0|0.00199||204716446.332|408030.207613
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-09||-0.0021441391|0|0|0.00067||204277505.796|136109.34414
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-10||0.0008651897|0|0|0.00197||204454244.599|403191.34546
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-11||0.0050508496|0|0|0.00126||205486912.236|258266.600647
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-14||0.0041436315|0|0|0.00084||206338374.281|173094.96756
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-15||-0.0018219797|0|0|0.00135||205962429.946|278392.551942
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-16||-0.0005324494|0|0|0.01315||205852765.381|2706468.29081
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-17||-0.0164817352|0|0|0.00185||202459954.603|373613.607108
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-18||-0.0120549387|0|0|0.00475||200019312.265|949684.287432
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-21||0.0044346739|0|0|0.00112||200364699.919|224371.36092
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-22||0.0083553713|0|0|0.00098||202038821.381|197436.83112
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-23||0.0013564538|0|0|0.00143||202312877.714|288370.787334
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-24||0.0062842326|0|0|0.00097||203584258.894|196873.513568
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-25||0.0075848698|-11396023.2771|-0.05882|0.00136||193732395.711|264387.736305
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-28||-0.0048856874|0|0|0.00098||192785879.79|187985.1276
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-29||0.0034705802|0|0|0.00615||193454958.646|1189482.46335
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-30||-0.0078677406|0|0|0.00668||191932905.216|1282563.41444
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-01||0.0012464064|0|0|0.02758||192172131.612|5299730.5788
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-02||0.0063298773|0|0|0.00237||193388557.622|457534.5705
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-06||0.0056302043|0|0|0.00741||194477374.705|1441611.20251
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-07||0.007178087|0|0|0.01059||195873350.221|2074413.99816
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-08||-0.0103694193|0|0|0.00537||193842257.32|1041617.06975
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-09||0.0077772912|0|0|0.00165||195349825.008|321829.256004
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-12||0.0115064809|0|0|0.01503||197597614.044|2970705.77534
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-13||-0.0028000789|0|0|0.00233||197044325.13|458379.186688
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-14||-0.0010862742|0|0|0.00294||196830280.957|578140.706199
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-15||-0.0033548867|0|0|0.00332||196169937.658|651168.794008
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-16||-0.003675791|3832330.54832|0.01923|0.00518||199281188.513|1032698.11547
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-19||-0.0151714075|0|0|0.00531||196257812.4|1042619.6328
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-20||0.0005690505|1888168.20192|0.00952|0.00829||198257661.202|1644103.58112
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-21||0.0127804279|0|0|0.00183||200791478.947|368002.969052
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-22||0.0172776285|0|0|0.00561||204260679.524|1146544.37913
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-02||0.0055177761|-301241565.009|-0.17096|0.00618||1762101197.47|10882011.4236
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-03||-0.0024925931|-6462165.4272|-0.00369|0.00374||1751246830.77|6553088.08958
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-06||0.0030734209|-3241013.19087|-0.00185|0.00791||1753388136.26|13860841.1184
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-07||-0.0038828236|0|0|0.00281||1746580039.46|4911408.90171
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-08||0.0062222669|0|0|0.0063||1757447726.55|11072050.621
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-09||0.0082903439|0|0|0.01164||1772017572.56|20630018.5575
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-10||0.0005852957|9832096.45143|0.00551|0.00256||1782886823.19|4564518.00869
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-13||0.0112745113|3314316.17783|0.00183|0.00293||1806302316.92|5300652.15138
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-14||-0.0033812116|0|0|0.00185||1800194826.61|3326099.42038
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-15||0.0050057751|0|0|0.00219||1809206197.05|3968634.87585
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-16||0.0104909378|3354470.58103|0.00183|0.00568||1831540937.25|10410800.7112
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-17||0.0028320167|6727940.99544|0.00365|0.00265||1843455832.75|4893971.55772
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-21||0.0012752392|0|0|0.00257||1845806679.97|4752345.91268
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-22||0.0004019967|0|0|0.00353||1846548688.2|6511105.89202
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-23||0.0019680364|3376245.91837|0.00182|0.00184||1853559009.19|3414735.11693
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-24||-0.0057327047|0|0|0.0021||1842933102.73|3867541.13655
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-27||-0.0119087309|0|0|0.00395||1820986108.4|7200557.20347
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-28||0.01150854|0|0|0.00308||1841942999.78|5681572.1624
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-29||-0.000842941|0|0|0.00209||1840390350.48|3852550.46457
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-30||0.003702466|0|0|0.00359||1847204333.21|6626113.73234
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31||-0.0206733595|-3295111.86525|-0.00182|0.00356||1805721302.16|6436012.4941
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-03||0.0109769429|-3331282.1199|-0.00183|0.00882||1822211319.59|16072969.8518
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-04||0.0181489504|13566965.5757|0.00726|0.00544||1868849508.05|10157994.1392
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-05||-0.0001895143|3391098.61028|0.00181|0.0034||1871886432.87|6371942.10987
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-06||0.0003402019|3392252.26861|0.00181|0.00256||1875915504.54|4798544.36408
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-07||-0.0050593609|0|0|0.00218||1866424570.92|4064890.45843
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-10||0.0088551828|0|0|0.00429||1882952101.69|8086342.90604
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-11||0.0061891443|0|0|0.00864||1894605963.97|16376795.795
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-12||0.0087144827|13823627.305|0.00718|0.00219||1924940102.22|4211022.47256
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-13||0.0062953371|0|0|0.00267||1937058249.12|5177683.67228
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-14||0.0052991839|0|0|0.00632||1947323076.94|12301627.9486
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-18||0.0003895359|10492360.6596|0.00536|0.002||1958573989.79|3913440.67937
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-19||0.0057344921|0|0|0.00288||1969805416.95|5681903.72892
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-20||-0.009576529|0|0|0.0024||1950941518.22|4686161.5217
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0146034567|0|0|0.0019||1922451028.23|3658630.28502
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0295717126|0|0|0.00713||1865600858.87|13303466.4643
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0300921263|0|0|0.00693||1809460962.29|12531615.7649
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0030781603|-3221234.19891|-0.00179|0.00504||1800669917.19|9080208.23182
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0385760159|-3096971.8173|-0.00179|0.01819||1728110274.05|31441386.9831
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.007953502|-3072340.04565|-0.0018|0.04339||1711293405.43|74260732.4398
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0411213227|-3198678.73218|-0.0018|0.01693||1778465375.09|30117991.2605
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||-0.0238790546|-49956756.929|-0.02963|0.00798||1686040546.35|13451543.7107
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0434318483|0|0|0.00516||1759268403.65|9081473.81376
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0344122799|-3145792.5315|-0.00186|0.00538||1695582174.48|9125566.64372
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.019177778|0|0|0.00657||1663064676.03|10934634.8122
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0682265423|0|0|0.01394||1549599523.49|21598599.9044
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0465713106|-6017686.10112|-0.00372|0.00905||1615748718.15|14624842.7128
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0503116679|-2857463.13825|-0.00187|0.03987||1531600242.1|61059358.1711
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0897057512|-2601132.26085|-0.00187|0.01754||1391605759.55|24411210.0871
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.0788411154|-44899334.8749|-0.03083|0.02245||1456422175|32691205.7212
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.136021757|-19396024.2278|-0.01566|0.02461||1238921047.55|30487737.6672
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||0.067389576|0|0|0.01965||1322411411.59|25991569.2974
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.061378649|-14574288.678|-0.01188|0.01913||1226669297.07|23468199.7578
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0207934623|-17356895.0339|-0.01406|0.03381||1234819103.84|41744770.7031
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.044726858|-40267112.3043|-0.03534|0.03168||1139322412.85|36089707.3226
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0256041271|-34566894.72|-0.03219|0.0156||1073878195.97|16748121.3881
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.0990084158|-5065241.094|-0.00431|0.01578||1175135933.81|18547849.1894
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||0.0196407349|-5164726.1517|-0.00433|0.00815||1193051741.04|9724869.46183
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.0689185114|-16562014.1702|-0.01316|0.01521||1258713076.94|19139836.4683
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0284740151|-5363475.7098|-0.00441|0.05075||1217508986.12|61790940.972
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-30||0.0345853401|-58264220.0818|-0.0485|0.01442||1201352728.35|17325448.4879
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31||-0.0262723925|2701594.26768|0.0023|0.00965||1172491912.17|11315195.3374
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0426571696|-2586351.90288|-0.00231|0.01575||1119890373.95|17639954.5144
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-02||0.0213450002|0|0|0.00946||1143794434.18|10817283.9767
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-03||-0.0157284329|0|0|0.00522||1125804340.12|5881326.66967
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-06||0.0678500106|0|0|0.01131||1202190176.49|13595521.5076
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-07||-0.0140237148|-5474969.997|-0.00464|0.00877||1179856034.35|10343751.3107
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-08||0.0353215067|-2834177.09316|-0.00233|0.00632||1218696150.06|7698758.65447
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-09||0.0104421631|0|0|0.00627||1231421973.97|7721359.42668
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-13||-0.0088666878|-2838379.86006|-0.00233|0.00509||1217664959.97|6198056.56182
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-14||0.0353966278|0|0|0.00483||1260766193.29|6090764.41944
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0117852361|-2904213.90675|-0.00234|0.00972||1243003552.09|12075953.762
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-16||0.0122022683|-5879303.808|-0.00469|0.00392||1252291711.1|4913569.36788
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-17||0.0218449915|0|0|0.00642||1279648012.95|8218163.87625
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0124247211|0|0|0.00477||1263748743.27|6027369.52902
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-21||-0.0357263883|0|0|0.00637||1218599564.89|7757501.84601
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-22||0.0307879718|0|0|0.00424||1256117773.96|5326706.00515
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-23||0.0014787596|-2952993.59199|-0.00235|0.0028||1255022276.6|3510400.65917
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-24||0.0124680082|0|0|0.00349||1270669904.63|4430661.52308
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-27||0.0148386901|0|0|0.00345||1289524981.52|4444097.53215
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-28||-0.0098538293|0|0|0.00441||1276818222.42|5630738.32228
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-29||0.0175943201|0|0|0.01032||1299282970.89|13408539.1186
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30||-0.0085780342|3030912.1815|0.00235|0.00327||1291168589.32|4219696.55902
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-01||-0.0198931339|0|0|0.04463||1265483199.73|56476911.065
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-04||0.0105113996|33020275.1007|0.02517|0.0072||1311805474.45|9444639.19773
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-05||0.0170855247|0|0|0.00609||1334218359.31|8119619.38836
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-06||0.0037726156|0|0|0.00748||1339251852.3|10016500.5797
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-07||0.0114592819|-6199536.46146|-0.0046|0.01051||1348399180.37|14173008.2806
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-08||0.0127140975|0|0|0.01147||1365542858.96|15656969.1117
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-11||0.0118601554|0|0|0.00578||1381738409.51|7989179.71839
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-12||-0.0179472933|0|0|0.0038||1356939945.03|5162735.36861
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-13||-0.0136840504|-6153432.23196|-0.00462|0.00454||1332218078.22|6043162.72444
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-14||0.0054578942|0|0|0.00519||1339489183.59|6953774.03368
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-15||0.0109722355|0|0|0.00594||1354186374.36|8046056.28004
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-18||0.0185671623|0|0|0.00951||1379329772.53|13116757.175
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-19||-0.0064407235|0|0|0.00796||1370445890.79|10904381.5827
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-20||0.0133286585|0|0|0.01196||1388712096.05|16610022.9661
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-21||-0.0077431349|0|0|0.00279||1377959110.96|3840718.9167
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-22||0.0088399152|0|0|0.00337||1390140152.62|4683199.18019
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-26||-0.00293363|0|0|0.00428||1386061995.81|5930296.65969
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-27||0.0091790435|0|0|0.00413||1398784719.18|5774622.66505
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-28||0.0115437315|0|0|0.00899||1414931914.36|12718571.3566
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29||0.0181920854|-3327188.16768|-0.00231|0.00311||1437345288.44|4464620.71685
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-01||0.005327948|0|0|0.00273||1445003389.35|3942049.52218
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-02||0.0032146876|0|0|0.01364||1449648623.76|19779314.5397
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-03||0.0036364622|16839354.3544|0.01144|0.00462||1471759570.57|6793938.55557
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-04||-0.0167634284|0|0|0.00293||1447087834.44|4237616.25328
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-05||0.0116722299|0|0|0.0029||1463978576.3|4242187.80815
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-08||0.0047271275|0|0|0.00663||1470898989.66|9753305.69048
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-09||-0.0043886263|0|0|0.00192||1464443763.68|2810592.64584
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-10||0.008766338|0|0|0.00269||1477281572.74|3971014.00355
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-11||-0.0506634039|0|0|0.00504||1402437459.79|7063085.83474
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-12||0.0078542309|0|0|0.00448||1413452527.44|6330003.21089
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-15||0.0153690618|0|0|0.00178||1435175966.71|2556583.70994
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-16||0.0141297061|0|0|0.00446||1455454581.28|6496989.37958
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-17||0.0024255376|0|0|0.00801||1458984841.12|11690908.9714
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-18||0.0024011873|-3346654.77562|-0.00229|0.01218||1459141482.17|17779103.5004
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-19||-0.0033871882|-6670638.0522|-0.00461|0.00377||1447528457.33|5462852.32417
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-22||0.0128280383|0|0|0.00532||1465583997.66|7798595.32965
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-23||-0.0017870667|0|0|0.00399||1462964901.25|5837432.21314
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-24||-0.0231166131|0|0|0.00514||1429146107.72|7351079.73123
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-25||0.0123958152|0|0|0.00229||1446861538.79|3319113.70187
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-26||-0.0136720411|289361840.951|0.16858|0.01549||1716441829.28|26594326.1085
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-29||0.004627953|0|0|0.00333||1724385441.31|5750396.00458
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30||0.0197523543|-316655047.265|-0.21963|0.00324||1441791066.27|4674569.60693
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-01||0.0116983507|-13632314.4286|-0.00943|0.00921||1445025329.43|13313454.5968
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-02||0.0041694828|0|0|0.00232||1451050337.64|3369379.95571
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-06||0.0125359367|0|0|0.00753||1469240612.81|11067886.556
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-07||-0.0057905848|0|0|0.00309||1460732850.43|4516902.92516
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-08||0.013011371|-17449752.21|-0.01193|0.01656||1462289235.2|24222070.8389
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-09||0.003129843|-7001746.8777|-0.0048|0.00896||1459864224|13075202.1592
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-10||-0.0016277906|0|0|0.00221||1457487870.75|3223389.9637
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-13||-0.0255719218|0|0|0.00731||1420217104.94|10386861.673
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-14||0.0168040841|0|0|0.00503||1444082552.57|7258298.2848
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-15||0.0092663389|0|0|0.00502||1457463910.85|7318985.31792
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-16||-0.0053857757|0|0|0.00472||1449614337.12|6842666.35107
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-17||0.0122626135|0|0|0.00313||1467390397.5|4587125.71796
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-20||0.0196129592|0|0|0.00294||1496170265.43|4401180.38311
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-21||-0.0044747897|0|0|0.00344||1489475218.09|5121794.49205
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-22||0.008706704|-7205964.6906|-0.00482|0.00314||1495237673.3|4690362.4157
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-23||-0.0113118436|0|0|0.00414||1478323778.59|6115700.79541
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-24||-0.0085166267|3531887.82368|0.0024|0.00826||1469265334.65|12140228.6582
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-27||0.0141658593|0|0|0.00403||1490078740.7|5999572.80884
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-28||-0.0072754712|0|0|0.00114||1479237715.74|1679148.15647
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-29||0.0229200331|0|0|0.00321||1513141893.12|4861695.80371
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-30||0.0022430804|0|0|0.00456||1516535992.1|6922330.61626
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31||0.0076272249|0|0|0.00267||1528102953.19|4084222.47979
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-03||0.0113507698|0|0|0.00592||1545448098.11|9145486.32483
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-04||0.0026203112|0|0|0.00254||1549497653.04|3938629.34993
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-05||0.0084546788|0|0|0.00173||1562598158.06|2698186.32239
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-06||0.002507251|0|0|0.00461||1566515983.84|7223370.89162
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-07||-0.0109384871|0|0|0.00744||1549380668.91|11526498.3065
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-10||-0.0094473762|0|0|0.0192||1534743086.82|29464115.8389
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-11||-0.0118554492|21873288.7236|0.01422|0.00386||1538421306.89|5944284.94392
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-12||0.0162981578|7409927.6784|0.00472|0.00338||1570904667.82|5309287.28054
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-13||0.0084482908|-3736264.45104|-0.00236|0.00725||1580439862.79|11450604.3844
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-14||-0.0034776769|0|0|0.00289||1574943603.51|4556538.96812
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-17||0.0112556695|22591073.025|0.01399|0.01492||1615261721.29|24093906.5071
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-18||0.0033420893|0|0|0.00399||1620660070.28|6467680.34764
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-19||-0.0038193303|0|0|0.00275||1614470234.14|4436594.31043
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-20||0.0075198169|0|0|0.00174||1626610754.68|2838340.97582
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-21||0.0017108452|3798120.35862|0.00233|0.00521||1633191754.21|8502624.16417
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-24||0.0013924018|0|0|0.00348||1635465813.3|5694083.41796
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-25||0.0038940507|0|0|0.0017||1641834400.05|2798525.82906
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-26||0.013813079|0|0|0.00215||1664513188.25|3581645.28722
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-27||-0.0028086567|-3860088.7028|-0.00233|0.00458||1655978053.5|7592254.06169
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-28||0.0047504621|11635277.724|0.00694|0.00955||1675479992.26|15999825.5325
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31||0.0025955443|-3888492.53408|-0.00232|0.00644||1675940282.19|10786756.0619
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-01||0.0173734474|0|0|0.01761||1705057142.45|30032504.6438
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-02||0.0120897951|0|0|0.00582||1725670933.99|10050131.352
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0468553471|0|0|0.00685||1644814023.38|11259839.6262
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-04||-0.0187196054|0|0|0.00823||1614023753.85|13284351.6992
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-08||-0.0274303762|0|0|0.00703||1569750475.06|11039971.3219
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-09||0.0257271919|0|0|0.00445||1610135746.83|7161330.90378
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-10||-0.0137143378|0|0|0.0041||1588053801.22|6515294.69708
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-11||-0.0052748155|0|0|0.0045||1579677110.46|7114557.83102
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-14||0.0203397543|0|0|0.00506||1611807354.78|8151407.17565
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-15||0.0129229148|0|0|0.00651||1632636603.95|10631987.1522
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-16||-0.0089778693|0|0|0.00254||1617979005.91|4111994.16062
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-17||-0.0098837373|0|0|0.00353||1601987326.44|5659438.37789
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-18||-0.0060330537|0|0|0.01523||1592322450.8|24245566.1462
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-21||-0.0007257716|14767209.1736|0.0092|0.0047||1605933997.63|7550843.23516
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-22||0.0152022756|0|0|0.00343||1630347848.91|5591081.18299
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-23||-0.0226970187|7325718.6816|0.00458|0.00904||1600669531.93|14475913.1451
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-24||-0.0007436155|0|0|0.00629||1599479249.32|10058418.5882
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-25||0.0228104599|-3743624.95803|-0.00229|0.00814||1632220481.7|13281557.7572
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-28||0.0161371015|368991512.766|0.18199|0.01299||2027551302.1|26335190.5476
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-29||0.0003863987|0|0|0.0026||2028334745.33|5263928.24611
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30||0.0042387043|-351590558.366|-0.20862|0.006||1685341698.26|10109222.1762
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-01||0.0135370604|15493480.9128|0.00899|0.01854||1723649751.55|31961734.1747
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-02||-0.0126558812|-3824349.3147|-0.00225|0.00365||1698011095.73|6205083.25467
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-05||0.0208613897|3904130.55621|0.00225|0.00437||1737338097.51|7586662.66183
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-06||-0.0080020414|0|0|0.00612||1723435846.21|10554863.3295
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-07||0.0198915137|3949927.1775|0.00224|0.00532||1761667521.16|9380287.06113
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-08||0.0015315863|3955976.83201|0.00224|0.0044||1768321643.91|7786707.4379
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-09||0.0136627376|0|0|0.00237||1792481758.6|4255279.51095
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-12||0.0109307895|0|0|0.00412||1812074999.39|7473613.4896
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-13||0.0048997022|0|0|0.00432||1820953627.32|7865867.87036
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-14||-0.0058917393|0|0|0.00339||1810225043.29|6136622.39639
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-15||0.003500283|0|0|0.00304||1816561343.19|5518851.53374
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-16||-0.0015596686|0|0|0.00215||1813728109.48|3906616.16369
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-19||-0.0144199033|0|0|0.00705||1787574325.51|12594920.7746
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-20||0.0001360825|0|0|0.00699||1787817583.1|12505284.0429
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-21||-0.0116482662|3953003.59723|0.00223|0.00459||1770945611.56|8120418.11191
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-22||-0.0012266605|7896309.20736|0.00444|0.00481||1776669571.66|8551939.76149
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-23||0.0067155124|0|0|0.00288||1788600818.25|5156257.9289
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-26||-0.011923121|-3927278.0316|-0.00223|0.00884||1763347836.19|15580375.9577
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-27||0.0006213838|0|0|0.00236||1764443551.88|4167073.37356
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0283631063|0|0|0.00822||1714398451.8|14096937.1864
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-29||0.0090801856|0|0|0.00523||1729965508.02|9052304.59736
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0172301657|-3786543.24183|-0.00223|0.00886||1696371372.34|15038029.2911
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-02||0.0095749859|-45109032.2117|-0.02705|0.0577||1667505072.1|96213207.711
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-03||0.0204822332|38230768.3123|0.02197|0.00638||1739890068.09|11096675.5522
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-04||0.0376363446|2428753.14396|0.00134|0.00558||1807801923.49|10080782.7961
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-05||0.0230082482|0|0|0.02217||1849396278.9|41000693.1113
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-06||0.0039989967|0|0|0.00754||1856792008.59|13995704.8826
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-09||-0.0339704793|20885182.8246|0.01151|0.0101||1814601076.95|18328997.0981
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-10||-0.0121491489|16663859.9316|0.00921|0.0067||1809219078.29|12118197.0026
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-11||0.0221484997|3244369.41504|0.00175|0.00804||1852534935.99|14889303.4443
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-12||-0.0070618781|3221458.07386|0.00175|0.00497||1842674018.25|9154014.72542
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-13||0.0044922353|11325753.6757|0.00608|0.0027||1862277497.24|5035187.39538
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-16||0.0059124564|0|0|0.00855||1873288131.76|16009452.3942
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-17||0.0035687334|0|0|0.00426||1879973397.68|8016347.03747
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-18||-0.0077573211|-2431003.2673|-0.0013|0.00437||1862958837.17|8139079.97626
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-19||0.0116714699|0|0|0.00247||1884702305.16|4663797.91437
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-20||-0.0015605393|2455538.69484|0.0013|0.00226||1884216691.84|4262078.5069
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-23||0.0006298457|0|0|0.00231||1885403457.7|4360097.87481
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-24||-0.0010132035|0|0|0.00233||1883493160.39|4394299.18457
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-25||0.0064165958|0|0|0.00172||1895578774.62|3263162.27638
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-27||0.0113433581|0|0|0.00123||1917081003.54|2356127.5286
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30||0.0030939779|0|0|0.00401||1923012409.84|7710177.0783
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-01||0.0015585472|3346671.61675|0.00173|0.00352||1929356187.06|6785795.03458
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-02||-0.0108657141|0|0|0.00302||1908392354.37|5760183.56796
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-03||0.0011715449|0|0|0.00195||1910628121.78|3731027.5332
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-04||0.0071679056|0|0|0.00307||1924323323.75|5913998.00625
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-07||0.0039510737|0|0|0.00393||1931926466.98|7602122.26473
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-08||0.0062568399|0|0|0.00408||1944014221.53|7931594.88894
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-09||-0.0188255501|2481461.94859|0.0013|0.00183||1909898546.43|3500929.22667
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-10||0.0071136625|-4165190.38572|-0.00217|0.0046||1919319729.74|8827621.19996
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-11||0.0029205222|0|0|0.00195||1924925145.66|3743996.11998
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-14||0.0082354481|0|0|0.00228||1940777766.72|4432874.56603
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-15||0.014801421|0|0|0.00148||1969504035.54|2917755.26615
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-16||0.0044567686|0|0|0.00312||1978281659.29|6181700.8746
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-17||0.0142553357|1741738.47962|0.00087|0.0022||2008224467.01|4417919.6498
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-18||0.0050134283|-875235.280318|-0.00043|0.00198||2017417321.13|3992298.20515
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-21||-0.0013295923|0|0|0.00223||2014734978.69|4496748.61833
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-22||0.0112781485|0|0|0.00263||2037457459.05|5359883.20961
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-23||-0.0053987886|0|0|0.00244||2026457656.95|4953260.34473
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-24||0.0031850756|0|0|0.00089||2032912077.88|1811011.56248
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-28||-0.0066317974|0|0|0.00268||2019430216.79|5409444.65376
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-29||-0.0079987299|359807730.456|0.15226|0.00224||2363085070.32|5285610.31913
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-30||0.0055785614|0|0|0.00231||2376267685.39|5494867.75666
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31||0.0036951962|-363151917.145|-0.17961|0.00196||2021896543.53|3970022.36714
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-04||-0.0164769021|-12078155.0243|-0.00611|0.01196||1976503797.19|23631082.8493
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-05||0.0090775609|0|0|0.0036||1994445630.7|7187578.11515
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-06||-0.0018138111|-5213866.65143|-0.00263|0.00637||1985614216.42|12649014.2887
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-07||0.0283923634|0|0|0.00491||2041990496.78|10031758.6475
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-08||0.0100587182|0|0|0.00606||2062530303.7|12499114.1632
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-11||-0.0065525666|0|0|0.00284||2049015436.59|5822701.06962
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-12||0.0030816633|0|0|0.00258||2055329812.32|5302211.21879
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-13||-0.0029635629|-3587288.7757|-0.00175|0.00334||2045651424.34|6840152.55921
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-14||-0.00506002|0|0|0.0026||2035300387.3|5299186.96807
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-15||-0.0101241918|-3533002.3951|-0.00176|0.00457||2011161613.41|9190310.80524
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-19||0.0082439839|1781064.20505|0.00088|0.00662||2029522661.65|13441157.2349
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-20||0.0159873538|-6333385.48011|-0.00308|0.00325||2055635972.97|6672493.03808
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-21||0.0012181738|0|0|0.00294||2058140094.86|6041347.75387
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-22||-0.0001209161|-1811523.97227|-0.00088|0.00445||2056079708.53|9147380.87681
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-25||-0.0072542357|0|0|0.00695||2041164421.65|14196163.6761
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-26||-0.0177464561|0|0|0.00251||2004940986.78|5027279.11744
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-27||-0.0349088367|-23014833.6528|-0.01204|0.01849||1911935995.68|35348227.2918
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-28||0.0228242517|-8718566.67|-0.00448|0.01496||1946855937.41|29129254.3573
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29||-0.0171532642|-2570704.43784|-0.00135|0.00382||1910890298.79|7292231.58503
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-01||0.0191462668|0|0|0.00395||1947476714.32|7689651.10668
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-02||0.0239056187|0|0|0.00331||1994032350.16|6609904.27785
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-03||-0.0063986998|1776926.57923|0.0009|0.00253||1983050062.42|5007290.25996
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-04||0.0148665186|-7213373.1648|-0.0036|0.00207||2005317739.81|4153550.43426
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-05||0.0080549258|0|0|0.00331||2021470425.41|6692394.14809
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-08||0.0081216671|0|0|0.0031||2037888135.3|6313146.52875
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-09||0.0021030847|0|0|0.00231||2042173986.64|4715273.22071
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-10||-0.0005058331|-2753337.66302|-0.00135|0.00363||2038387649.86|7395373.18542
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-11||0.0073068075|0|0|0.00308||2053281756.11|6327916.68256
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-12||0.0085826244|-1864839.53376|-0.0009|0.0022||2069039462.71|4561583.9778
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-16||-0.0102285805|0|0|0.00366||2047876126.03|7501003.86558
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-17||-0.0083387405|0|0|0.00483||2030799418.41|9816476.21731
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-18||-0.0014091139|0|0|0.00266||2027937790.76|5386601.23256
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-19||0.005424966|0|0|0.00244||2038939284.37|4967238.34383
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-22||-0.0345342646|0|0|0.00318||1968526015.55|6269742.05877
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-23||-0.0021098842|0|0|0.00785||1964372653.56|15414792.5043
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-24||0.0104631897|-3578055.44342|-0.00181|0.00706||1981348201.8|13982146.1615
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-25||-0.0387551309|-859846.8591|-0.00045|0.01356||1903700946.05|25814408.3912
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26||0.0117497248|-3479799.2922|-0.00181|0.01388||1922589108.94|26687363.7272
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-01||0.0310571884|0|0|0.00435||1982299321.13|8618965.68502
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-02||-0.0193741833|0|0|0.00862||1943893890.67|16758564.3108
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-03||-0.0391896363|-4225595.91885|-0.00227|0.01156||1863487800.21|21537862.3966
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0350293739|-22834425.2613|-0.01286|0.02375||1775376564.07|42157323.6742
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-05||0.0096876045|-38700532.0974|-0.02207|0.03713||1753875178.03|65116527.2137
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-08||-0.0207809129|-806304.249201|-0.00047|0.01449||1716621746.55|24881742.8309
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-09||0.0392288687|-9217281.18036|-0.00519|0.00851||1774745594.55|15098912.0927
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-10||0.0024728969|-6720054.2304|-0.00379|0.01508||1772414303.27|26735567.7524
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-11||0.0291544025|0|0|0.00766||1824087983.19|13966808.2778
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-12||-0.0046350875|-6023427.59753|-0.00333|0.00822||1809609748.23|14874854.4557
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-15||0.013728596|0|0|0.00887||1834453149.43|16266618.5901
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-16||-0.0091999478|-5185666.97911|-0.00286|0.0045||1812390609.2|8147460.6759
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-17||-8.72213E-5|0|0|0.00411||1812232530.22|7450894.22873
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-18||-0.03165051|0|0|0.00341||1754874446.46|5981385.35709
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-19||0.0074040071|0|0|0.00601||1767867549.24|10618502.1105
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-22||0.0128599044|0|0|0.00248||1790602156.83|4448070.94027
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-23||-0.0089482005|0|0|0.0039||1774579489.68|6914343.90667
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-24||-0.0204092631|-4144877.51525|-0.00239|0.0051||1734216752.38|8837790.73161
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-25||0.0004491059|0|0|0.00854||1734995599.38|14816879.0045
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-26||0.016474846|-7587100.60362|-0.00432|0.00459||1755992284.15|8052189.87004
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-29||-0.0130370492|535821395.2|0.23616|0.00161||2268920721.6|3650408.05792
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-30||0.0032635482|0|0|0.0018||2276325453.65|4108404.33197
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31||0.0194659926|-548034409.23|-0.30917|0.00174||1772601978.92|3086352.7914
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-01||0.0153962641|-18145829.0787|-0.01018|0.01533||1781747598.11|27322693.2909
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-05||0.0029969947|0|0|0.00625||1787087486.19|11174236.8441
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-06||0.0054088025|-1742728.89376|-0.00097|0.0054||1795010760.57|9687917.05652
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-07||-0.0162638499|0|0|0.00349||1765816974.98|6162272.64866
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-08||0.0168607133|0|0|0.00428||1795589908.78|7691923.64969
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-09||0.0036061385|0|0|0.01028||1802065054.59|18526278.5106
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-12||-0.0024592256|0|0|0.00694||1797633370.13|12483167.5397
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-13||0.0011455387|0|0|0.00441||1799692628.79|7928607.02531
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-14||-0.0022416694|0|0|0.00279||1795658312.84|5012501.7236
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-15||0.0053841283|0|0|0.00415||1805326367.58|7492104.42954
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-16||0.0034425386|-2638166.90272|-0.00146|0.00138||1808903106.3|2497640.54815
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-19||-0.0181485635|1726858.64213|0.00097|0.00492||1777800972.07|8749647.36867
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-20||-0.0139804632|0|0|0.00382||1752946491.04|6697719.93262
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-21||0.0207098769|0|0|0.00741||1789249797.14|13262433.9323
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-22||-0.0034366871|0|0|0.00574||1783100705.4|10237024.4932
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-23||0.0195634542|-3531781.08664|-0.00195|0.00226||1814452533.26|4091744.97459
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-26||0.0101374796|0|0|0.00196||1832846508.75|3595857.55139
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-27||0.0023965314|0|0|0.00614||1837238983|11285475.1391
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-28||-0.0079481125|-5321566.13411|-0.00293|0.00448||1817314834.8|8150155.91925
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-29||-0.0042124096|0|0|0.00509||1809659560.33|9204181.11795
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0094380418|-3499423.9488|-0.00196|0.00162||1789080493.82|2891399.0401
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-03||-0.003845167|0|0|0.00722||1782201180.57|12869235.5064
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-04||-0.0138303475|0|0|0.0072||1757552718.98|12651027.765
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-05||0.001014526|-7742798.15022|-0.00442|0.00368||1751593003.76|6454052.40848
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-06||-0.0080819726|0|0|0.00785||1737436677.08|13645790.1182
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-07||0.0175623516|-3473379.47141|-0.00197|0.00397||1764476771.48|6996601.93771
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-10||-0.0215516213|-3398522.51232|-0.00197|0.00545||1723050913.75|9389607.91918
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0037791201|-14389136.1224|-0.00845|0.00891||1702150161.3|15170466.2178
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0370779627|-2445108.7536|-0.00149|0.00588||1636592792.41|9625415.11846
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-13||0.0090176062|-10691017.0536|-0.00652|0.00853||1640659924.6|14002189.5059
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-14||0.0300969742|-2541411.76547|-0.00151|0.00252||1687497412.27|4255678.71479
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-17||-0.0045415395|-7589609.53078|-0.00454|0.01297||1672243966.61|21687224.9097
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-18||-0.0078132568|0|0|0.00266||1659178295.13|4415690.09549
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0054464759|-4160720.17275|-0.00253|0.00292||1645980900.34|4806880.01522
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-20||0.0130516931|0|0|0.00349||1667463737.93|5812434.64141
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-21||-0.0021207224|-2523651.43097|-0.00152|0.00156||1661403858.72|2597342.05445
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-24||0.0126962172|0|0|0.0031||1682497402.92|5221705.23221
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-25||-0.0026166744|0|0|0.00125||1678094854.97|2095281.98075
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-26||0.0137950829|-2584168.57613|-0.00152|0.00129||1698660144.04|2188963.06733
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-27||0.0062776497|0|0|0.00188||1709323737.37|3219630.87654
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28||-0.001854584|-6056326.35418|-0.00356|0.00206||1700097326.57|3500643.15466
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-01||0.0015151619|0|0|0.00234||1702673249.18|3984861.95119
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-02||-0.0054572043|0|0|0.00243||1693381413.47|4120647.61914
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-03||-0.0088236667|0|0|0.00142||1678439580.33|2390302.95825
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-04||0.008589895|0|0|0.00173||1692857200.02|2921621.69274
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-07||0.0072590648|0|0|0.00084||1705145760.06|1439698.38968
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-08||0.0074350053|-4371052.23345|-0.00255|0.00125||1713452475.51|2140766.54351
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0064395889|0|0|0.00195||1702418545.97|3323277.34914
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-10||0.0012702195|0|0|0.00238||1704580991.25|4050119.22695
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-11||0.0091850079|0|0|0.00125||1720237581.1|2152929.99609
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-14||-0.0033653698|0|0|0.00118||1714448345.53|2030746.56564
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-15||-0.0068495436|0|0|0.00155||1702705156.8|2644231.6106
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-16||-0.00288591|0|0|0.00099||1697791302.96|1673970.24965
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-17||-0.001686002|0|0|0.00186||1694928823.39|3146168.39229
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0138136441|0|0|0.00121||1671515679.84|2014261.67452
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-21||0.0187531834|0|0|0.00108||1702861919.97|1840915.36655
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-22||0.0088239575|-2629420.25688|-0.00153|0.00144||1715258480.9|2465519.72166
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-23||0.0049256582|0|0|0.00097||1723707257.93|1677377.67228
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-24||0.0087738899|-5331111.52452|-0.00308|0.00241||1733499764.06|4180035.69652
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-25||0.0073208401|0|0|0.00093||1746190438.65|1629837.40574
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-28||0.0032447156|419332089.239|0.19313|0.00118||2171188419.23|2553166.7316
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-29||-0.0003028043|0|0|0.00134||2170530973.93|2914777.13494
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30||-0.0016292956|-423003069.328|-0.24255|0.00168||1743991468.04|2921857.84937
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-01||0.0038232815|43181728.3872|0.02407|0.04095||1793840966.75|73466154.0469
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-02||0.0035176976|5416703.58096|0.003|0.00097||1805567860.32|1747428.57723
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-06||-0.0028992483|0|0|0.00183||1800333070.78|3297940.13602
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-07||-5.29273E-5|4500594.4599|0.00249|0.00274||1804738378.42|4937872.21362
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-08||-0.0092866756|0|0|0.00196||1787978358.54|3499800.43191
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-09||0.0174883638|0|0|0.00414||1819247174.6|7540121.70915
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-12||0.0034756088|0|0|0.00263||1825570166.07|4804937.09696
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-13||-0.0072476689|0|0|0.00201||1812339038|3641761.97376
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-14||-0.0125158941|0|0|0.00216||1789655994.58|3871815.8683
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-15||-0.008165477|0|0|0.0012||1775042599.77|2130670.83743
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-16||-0.009072958|-2631827.00182|-0.0015|0.00062||1756305885.88|1089225.46779
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0085858785|0|0|0.00754||1741226456.97|13120254.4224
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-20||0.0232663958|0|0|0.00336||1781738520.94|5990361.54047
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-21||0.0155353039|0|0|0.00096||1809418370.26|1739825.35778
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-22||0.0074319491|0|0|0.00078||1822865875.57|1424330.2092
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-02||0.0272663395|0|0|0.00969||148314277.02|1437553.24566
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-03||-0.0147695582|0|0|0.00203||146123740.672|296563.752552
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-06||-0.0044698323|0|0|0.00227||145470592.063|330419.66302
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-07||0.0019845815|0|0|0.01135||145759290.31|1654345.52456
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-08||0.0006961852|0|0|0.00267||145860765.765|388932.12517
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-09||0.0093370823|0|0|0.00335||147222679.734|492992.130366
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-10||-0.0011973799|0|0|0.00174||147046398.256|255498.769482
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-13||0.0168505227|0|0|0.01664||149524206.928|2487714.7461
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-14||-0.0047600003|2289422.64096|0.01515|0.00351||151101894.303|530276.07412
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-15||-0.0134638296|0|0|0.00408||149067484.153|608782.5741
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-16||0.0012759781|0|0|0.00174||149257690.999|259346.550547
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-17||0.0059694893|0|0|0.00143||150148683.185|215031.113381
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-21||-0.0200611231|0|0|0.00352||147136531.962|518455.63356
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-22||0.0018994103|0|0|0.00187||147416004.603|275533.913127
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-23||-0.0079435769|0|0|0.01886||146244994.236|2757604.47022
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-24||-0.011464959|0|0|0.03297||144568301.377|4766022.61853
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-27||-0.0310366002|-2122445.34563|-0.01538|0.006||137958947.466|827201.850519
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-28||0.0172494043|0|0|0.00279||140338657.13|391264.180428
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-29||-0.0017188197|0|0|0.00082||140097440.282|114707.47581
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-30||-0.0131010026|0|0|0.00334||138262023.354|462050.409744
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-31||-0.0207029134|0|0|0.01092||135399596.66|1478105.3214
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-03||0.0171817016|0|0|0.00439||137725992.131|604723.05222
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-04||0.028776011|0|0|0.00174||141689196.792|246582.800596
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-05||0.00033471|0|0|0.00209||141736621.581|296687.454961
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-06||0.0052384112|0|0|0.00116||142479096.28|165977.18277
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-07||-0.0166191047|0|0|0.00101||140111221.255|141275.216706
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-10||0.0015902898|0|0|0.00186||140334038.705|261625.823781
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-11||0.0143804197|0|0|0.00847||142352101.086|1205568.98922
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-12||0.01616765|-2225440.00052|-0.01563|0.00161||142428160.033|230021.47353
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-13||-0.0105688145|0|0|0.00107||140922863.231|150170.930489
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-14||-0.0067497342|0|0|0.00209||139971671.361|292015.901551
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-18||-0.0087268658|0|0|0.00242||138750157.373|335124.990448
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-19||0.0117782114|0|0|0.00245||140384386.056|344468.186615
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-20||-0.0156394086|0|0|0.00146||138188857.277|202101.204285
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-21||-0.0153913116|0|0|0.00059||136061949.516|80531.664122
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-24||-0.0326962155|0|0|0.01352||131613238.696|1778794.04884
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-25||-0.0106218273|0|0|0.00218||130215265.606|283258.89528
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-26||0.0061610287|0|0|0.00239||131017525.592|313254.719388
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-27||-0.0242615552|0|0|0.00358||127838836.656|457902.730737
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-28||-0.0002932625|0|0|0.00667||127801346.316|853034.053836
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-02||0.0253986072|-2047614.4143|-0.01587|0.0049||128999708.101|632344.28466
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-03||-0.0158342926|0|0|0.00328||126957088.972|416781.983319
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-04||0.023354664|0|0|0.00177||129922129.129|230189.015424
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-05||-0.0187017674|0|0|0.00124||127492355.686|157483.419877
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-06||-0.0282709691|-1966476.55932|-0.01613|0.0024||121921546.678|292336.404724
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-09||-0.0700179058|0|0|0.0151||113384855.302|1712550.22225
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-10||0.0448998648|0|0|0.00419||118475819.979|496222.592665
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-11||-0.0454884281|0|0|0.00265||113086541.165|299496.93662
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-12||-0.0835490354|-1671584.99577|-0.01639|0.00738||101966684.742|752179.81893
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-13||0.0625435893|0|0|0.0093||108344047.198|1007137.84329
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-16||-0.1046104528|0|0|0.00852||97010127.3648|826080.996965
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-17||0.0478509088|0|0|0.0048||101652150.118|488096.962332
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-18||-0.0691402339|0|0|0.00937||94623896.681|886951.666605
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-19||-0.004303906|0|0|0.0061||94216644.322|575153.996868
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-20||-0.0014485615|0|0|0.0039||94080165.7219|366912.648576
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-23||-0.0211996628|-1508800.94575|-0.01667|0.00496||90528056.745|448657.04955
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-24||0.077065437|0|0|0.00594||97504641|579080.065596
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-25||0.0275889062|0|0|0.0021||100194687.396|210375.44885
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-26||0.0356220106|-1729397.06016|-0.01695|0.00288||102034426.549|293962.908288
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-27||-0.0477836694|0|0|0.00378||97158847.2452|367095.771744
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-30||0.0106462436|0|0|0.00462||98193223.9974|453619.412176
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-31||0.0059824991|0|0|0.00143||98780664.8677|141038.703708
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-01||-0.0331661099|0|0|0.00115||95504494.4833|110105.356016
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-02||0.0255238313|0|0|0.00198||97942135.092|193892.22893
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-03||-0.0207252593|0|0|0.00157||95912258.9425|150273.373313
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-06||0.0540218196|0|0|0.00428||101093613.695|432543.592244
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-07||0.009069092|0|0|0.00285||102010440.98|291196.58526
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-08||0.0040047588|0|0|0.00202||102418968.19|206643.288656
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-09||-0.0018722853|0|0|0.00191||102227210.662|194820.8013
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-13||0.0076091736|0|0|0.00251||103005075.253|258699.868032
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-14||0.0209409015|0|0|0.00132||105162094.39|139277.39112
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-15||-0.0157546374|0|0|0.00209||103505303.723|216519.06357
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-16||0.0128040092|0|0|0.0021||104830586.589|219682.26928
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-17||0.0138629701|0|0|0.00452||106283849.878|480150.80325
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-20||-0.0064920272|0|0|0.00238||105593852.231|251742.904036
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-21||-0.0252487091|0|0|0.00233||102927743.776|239559.967136
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-22||0.024386251|0|0|0.00174||105437765.572|183211.516717
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-23||-0.0084409266|0|0|0.00279||104547773.131|291457.92988
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-24||-0.0088075061|0|0|0.00258||103626967.98|267779.116056
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-27||0.0206189746|0|0|0.00235||105763649.799|248956.879899
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-28||-0.0027550484|0|0|0.00316||105472265.828|333506.88334
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-29||0.0403393618|0|0|0.00187||109726949.719|205170.802623
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-30||-0.0243215504|0|0|0.0008||107058220.177|85936.902835
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-01||-0.0380132864|0|0|0.00253||102988585.395|260508.752771
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-04||-0.0017643495|0|0|0.0036||102806877.535|369895.657014
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-05||0.0082489994|0|0|0.00092||103654931.408|95116.57728
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-06||-0.0032886996|0|0|0.00144||103314041.479|148667.153135
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-07||0.0063200997|0|0|0.00175||103966996.525|181431.223478
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-08||0.0250618504|0|0|0.00452||106572601.837|481924.91868
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-11||-0.009060392|0|0|0.00094||105607012.293|99449.591117
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-12||-0.0117348776|0|0|0.00073||104367726.925|76701.43488
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-13||-0.0105181508|0|0|0.00161||103269971.433|166142.130012
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-14||0.0103787722|0|0|0.00079||104341786.939|82624.549205
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-15||-0.0070863571|0|0|0.001||103602383.778|103567.26552
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-18||0.0471247755|0|0|0.00314||108484622.859|340568.167758
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-19||-0.0099097274|0|0|0.0013||107409569.816|139559.621025
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-20||0.0085723861|0|0|0.00197||108330326.122|213429.10824
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-21||-0.0115411084|0|0|0.00171||107080074.09|183488.055
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-22||-0.027108445|0|0|0.00302||104177299.786|314580.131415
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-26||0.0239680986|0|0|0.00185||106674231.578|197112.282958
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-27||0.0118179995|0|0|0.00191||107934907.591|206613.029578
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-28||-0.0134186714|0|0|0.00213||106486564.531|227123.206772
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-29||0.0203304949|0|0|0.00171||108651489.089|185444.147675
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-01||0.0142169351|0|0|0.00093||110196180.259|102276.999552
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-02||0.0304457774|0|0|0.00179||113551188.63|203737.77293
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-03||0.025890041|0|0|0.00167||116491033.563|194204.371488
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-04||-0.0033824541|-1967745.89815|-0.01724|0.00391||114129262.093|446402.831274
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-05||0.0278458622|0|0|0.00165||117307289.794|193840.188384
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-08||0.0061314093|0|0|0.00117||118026548.803|138335.259228
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-09||-0.0051893334|0|0|0.00476||117414069.696|559052.91666
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-10||0.0027779908|0|0|0.00345||117740244.899|406488.04977
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-11||-0.0499312106|0|0|0.00309||111861331.93|345728.666335
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-12||0.0198704336|0|0|0.00089||114084065.101|101259.437496
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-15||-0.0012067317|0|0|0.00101||113946396.246|115439.490959
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-16||0.0114235202|0|0|0.00113||115248065.208|130627.718144
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-17||0.007824327|0|0|0.00152||116149803.757|176427.546348
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-18||-0.0022423122|0|0|0.00072||115889359.635|83640.14829
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-19||-0.0012019054|0|0|0.00048||115750071.593|55879.347366
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-22||0.0023904998|0|0|0.00132||115533319.565|152862.534588
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-23||0.0183127431|0|0|0.00077||117649051.565|90954.891588
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-24||-0.0172320751|0|0|0.00121||115621714.272|140141.488414
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-25||0.0056142831|0|0|0.00104||116270847.307|121362.707042
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-26||-0.0174833492|0|0|0.00088||114238043.483|100962.798911
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-29||0.0034681421|0|0|0.00285||114634237.248|326233.22809
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-30||0.0010867472|0|0|0.00223||114758815.682|255833.016634
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-01||0.0074058785|0|0|0.00145||115608705.529|167712.35644
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-02||0.0256420825|0|0|0.00099||118573153.495|117755.408688
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-06||0.0421902141|0|0|0.00427||123575780.231|527498.1269
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-07||-0.0163545304|0|0|0.0008||121554756.382|96698.90184
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-08||0.0370734446|0|0|0.00291||126061209.905|366403.43058
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-09||0.0103297893|0|0|0.00482||127363395.647|613979.40637
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-10||-0.0062896238|0|0|0.001||126562327.8|126649.609
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-13||-0.0127957011|0|0|0.00302||124942874.081|376982.809728
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-14||0.0064199889|0|0|0.00129||125745005.952|162688.0206
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-15||0.0044075906|0|0|0.00229||126299238.46|289486.560672
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-16||-0.0105122704|0|0|0.00211||124971546.708|263862.3364
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-17||0.004391635|0|0|0.00065||125520376.125|81112.127048
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-20||0.0225574227|0|0|0.00255||128351792.311|327739.663296
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-21||0.0106033537|0|0|0.00223||129712751.768|289438.347673
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-22||-0.0064556742|0|0|0.00306||128875368.508|394580.82716
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-23||-0.0137974044|0|0|0.00125||127097222.93|159178.315192
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-24||0.0169293392|2228429.22284|0.01695|0.02638||131477324.148|3468238.10263
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-27||0.0392738899|0|0|0.00441||136640950.106|602285.522488
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-28||-0.0237645159|0|0|0.00191||133393744.079|254397.697484
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-29||0.0260956745|-2319910.912|-0.01724|0.02657||134554832.896|3574704.32986
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-30||-0.0137500341|0|0|0.00111||132704699.35|146798.854422
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-31||-0.0068271857|0|0|0.00198||131798699.721|261097.76628
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-03||0.0075341874|0|0|0.00542||132791695.825|719410.462234
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-04||0.0092358354|0|0|0.0129||134018138.074|1729434.75204
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-05||0.0132792751|0|0|0.00089||135797801.792|120532.255776
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-06||-0.0045872278|0|0|0.00122||135174866.335|164959.949925
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-07||-0.0237330753|0|0|0.00236||131966751.052|312078.611583
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-10||-0.0029063456|0|0|0.00415||131583210.065|546569.429276
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-11||-0.0040315188|0|0|0.00301||131052729.873|393881.23814
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-12||0.017015817|0|0|0.00244||133282699.148|325807.260816
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-13||-0.0052749344|0|0|0.00152||132579641.652|201932.50803
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-14||-0.0063414467|0|0|0.00095||131738894.925|125424.519316
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-17||0.0166197414|0|0|0.00232||133928361.295|310806.15725
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-18||0.0050860966|0|0|0.00183||134609533.874|245685.609786
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-19||-0.0083829574|0|0|0.00172||133481107.884|229127.224578
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-20||-0.0079595302|0|0|0.00215||132418660.973|284380.49134
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-21||0.0070047879|0|0|0.00419||133346225.608|558122.924057
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-24||0.0162548838|0|0|0.00166||135513753.013|224906.104696
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-25||0.0184865563|0|0|0.00193||138018935.632|266424.135075
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-26||0.0081268489|0|0|0.00305||139140594.666|423755.08357
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-27||-0.012889398|0|0|0.00412||137347156.165|565917.638606
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-28||0.0139735646|0|0|0.00176||139266385.524|245541.047403
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-31||-0.018386691|0|0|0.00261||136705737.524|356896.259136
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-01||0.0269557326|0|0|0.00402||140390740.824|564709.646744
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-02||-0.0002497094|0|0|0.00166||140355683.93|232748.444425
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-03||-0.0226270894|0|0|0.00445||137179843.319|609929.970696
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-04||-0.0062462594|0|0|0.00295||136322982.438|402152.793948
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-08||-0.0241217394|0|0|0.0038||133034634.987|505944.48372
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-09||0.0166469721|0|0|0.00182||135249258.841|246107.008675
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-10||-0.0166535934|0|0|0.00451||132996872.67|599357.286575
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-11||0.0059053076|0|0|0.0021||133782260.112|280481.426106
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-14||0.0166233954|0|0|0.00152||136006175.522|206682.486372
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-15||0.0200767032|0|0|0.00066||138736731.139|91757.597646
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-16||-0.0072414108|0|0|0.00136||137732081.48|187648.088152
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-17||-0.0037854163|0|0|0.00088||137210708.218|120083.022552
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-18||-0.0142397237|0|0|0.00134||135256865.638|180777.7968
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-21||-0.0068170488|0|0|0.00069||133914828.477|91985.633058
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-22||0.0015496908|0|0|0.00139||134122355.055|187031.307572
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-23||-0.0207750494|0|0|0.0023||131335956.506|302616.15428
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-24||-0.0033214498|0|0|0.00145||130899730.717|189217.815048
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-25||0.0078355609|0|0|0.00083||131925403.523|109179.638712
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-28||0.0092087189|0|0|0.00131||133140267.483|173908.73679
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-29||-0.0021860774|0|0|0.00081||132849212.558|107562.051136
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-30||0.0225190609|0|0|0.00911||135840852.062|1237088.58479
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-01||0.0061679198|0|0|0.00076||136678707.539|104394.25524
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-02||-0.013630649|0|0|0.00195||134815688.053|262751.123472
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-05||0.0210234159|0|0|0.00667||137649974.327|917745.608146
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-06||-0.0030939931|0|0|0.00115||137224086.257|157949.660836
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-07||0.020802466|0|0|0.00613||140078685.645|858875.550867
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-08||0.0128467176|0|0|0.00247||141878236.96|350096.779494
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-09||0.0107677105|0|0|0.00178||143405940.737|254570.272146
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-12||0.0158568218|0|0|0.00428||145679903.183|623108.10758
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-13||-0.0060064595|0|0|0.0029||144804882.749|419235.107564
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-14||-0.0030042059|0|0|0.00161||144369859.067|232335.903492
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-15||-0.0095999228|0|0|0.00138||142983919.559|197761.549076
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-16||0.0037704027|0|0|0.00281||143523026.517|403992.568602
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-19||-0.0010124929|0|0|0.00161||143377710.476|230393.145168
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-20||0.015383388|0|0|0.0012||145583345.428|174649.810736
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-21||0.0005755269|0|0|0.00285||145667132.557|414498.337103
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-22||-0.0013553928|0|0|0.00192||145469696.37|280004.086724
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-23||0.0042628722|0|0|0.00184||146089815.093|269107.51542
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-26||-0.0113600675|0|0|0.00505||144430224.936|728774.99938
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-27||0.007743409|0|0|0.00178||145548607.242|259728.975624
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-28||-0.0317247232|0|0|0.00191||140931117.961|268838.254678
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-29||0.0137572292|0|0|0.0034||142869939.649|485708.525718
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-30||-0.0149179907|0|0|0.00719||140738607.217|1012347.36334
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-02||0.019437647|0|0|0.00292||143474234.588|418499.502757
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-03||-0.0024578689|0|0|0.00999||143121593.734|1429093.7897
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-04||0.0295690235|0|0|0.01947||147353559.496|2869685.15977
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-05||0.0145728625|0|0|0.01769||149500922.654|2644568.22337
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-06||0.0149254478|0|0|0.00261||151732290.868|396335.204718
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-09||-0.0040713577|0|0|0.0089||151114534.434|1345023.57293
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-10||-0.0218267666|0|0|0.00673||147816192.761|994955.89512
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-11||0.0147541345|2586156.77145|0.01695|0.00403||152583249.516|614729.462866
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-12||-0.0008231948|0|0|0.00514||152457643.782|783632.293396
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-13||0.0174494898|0|0|0.00674||155117951.88|1044916.59122
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-16||0.0142410391|2666559.19824|0.01667|0.00547||159993551.894|874951.404904
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-17||-0.0083755412|0|0|0.00356||158653519.301|565176.721518
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-18||-0.0062165578|0|0|0.00667||157667240.534|1052428.83009
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-19||0.0049508245|0|0|0.00215||158447823.375|341085.351875
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-20||0.0066531485|2658366.6711|0.01639|0.00983||162160366.937|1593371.82037
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-23||0.0134816246|0|0|0.00505||164346552.128|829330.425444
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-24||0.014026222|0|0|0.00383||166651713.359|638795.143392
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-25||-0.0043024182|0|0|0.00258||165934708|427785.121016
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-27||0.0068831192|0|0|0.00463||167076856.376|774250.587831
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-30||-0.0276581186|0|0|0.00749||162455824.875|1216288.12332
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-01||0.0177176329|2710396.02522|0.01613|0.0176||168044553.564|2956987.85724
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-02||-0.0020187067|0|0|0.00358||167705320.891|600709.639055
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-03||0.0032330106|2713669.58016|0.01587|0.00453||170961183.55|774318.478032
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-04||0.0152126875|0|0|0.00497||173561962.613|862850.899845
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-07||0.0042073048|0|0|0.01253||174292190.687|2184130.14236
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-08||0.0002953765|0|0|0.00427||174343672.496|743866.341064
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-09||-0.011387057|0|0|0.00382||172358411.168|658135.54971
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-10||0.01052067|0|0|0.00375||174171737.127|652286.980086
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-11||-0.0050840433|0|0|0.00363||173286240.473|629276.610272
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-14||-0.0111199178|2719989.07488|0.01563|0.00587||174079300.792|1021138.29523
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-15||0.0125924858|2754240.49855|0.01538|0.0037||179025632.406|662945.692091
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-16||0.0126547872|0|0|0.00235||181291163.69|425671.6518
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-17||0.006921951|0|0|0.00606||182546052.246|1106453.75391
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-18||-3.86214E-5|0|0|0.01017||182539002.068|1855831.90423
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-21||-0.0061226208|0|0|0.00425||180759121.522|768810.261344
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-22||-0.0081374841|0|0|0.00531||179288197.04|952544.396286
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-23||0.0041332542|0|0|0.00497||180029240.741|895603.922955
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-24||-0.0180538003|2719677.36579|0.01515|0.00672||179498706.142|1205741.75789
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-28||-0.0023315894|0|0|0.00688||179080188.867|1232343.03137
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-29||0.0180031214|0|0|0.00451||182304191.248|822965.319423
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-30||0.0256413779|0|0|0.00346||186978721.901|647059.70043
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-31||-0.0062640009|0|0|0.00487||185807487.025|904375.718256
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-04||-0.0014776036|0|0|0.00827||185532937.202|1534244.94838
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-05||0.0312158525|0|0|0.00378||191324506.007|723612.4753
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-06||-0.0121081688|0|0|0.00511||189007916.584|966059.556819
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-07||0.0178902527|0|0|0.00726||192389315.976|1396863.03848
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-08||0.0189156642|0|0|0.00454||196028487.666|890800.964636
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-11||-0.0067498983|2950080.535|0.01493|0.00676||197655395.845|1335501.46427
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-12||0.0051015132|2965130.40974|0.01471|0.03244||201628867.862|6541077.68839
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-13||-0.0009737874|0|0|0.00872||201432524.213|1756728.58753
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-14||0.0254411837|0|0|0.00882||206557206.055|1821591.54749
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-15||-0.0173107157|0|0|0.00439||202981552.989|891924.822348
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-19||0.029844991|0|0|0.00795||209039535.604|1661802.82882
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-20||0.0143547877|0|0|0.01091||212040253.76|2313172.07268
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-21||0.0021255143|0|0|0.01346||212490948.351|2860878.12759
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-22||-0.0108285821|0|0|0.00696||210189972.678|1462798.56942
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-25||0.0063892142|0|0|0.01342||211532921.439|2838522.94361
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-26||-0.0079271976|0|0|0.00408||209856058.163|855410.32704
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-27||-0.0307716757|0|0|0.00897||203398435.596|1825201.84354
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-28||0.0128858159|0|0|0.00714||206019390.39|1471766.16767
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-29||-0.0275722785|0|0|0.00656||200338966.384|1314400.39026
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-01||0.0373423463|3056177.8449|0.01449|0.00992||210876271.298|2091831.4818
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-02||0.0085002281|0|0|0.00579||212668767.71|1231999.41616
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-03||0.0095925089|3111721.66326|0.01429|0.00543||217820516.428|1182143.06172
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-04||0.0051012652|0|0|0.00429||218931676.656|938278.61424
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-05||0.0069802249|0|0|0.01195||220459869|2634369.45748
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-08||0.0092982037|3178710.711|0.01408|0.00799||225688460.481|1802710.4142
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-09||0.0115116316|9645908.57309|0.04054|0.02199||237932411.469|5231297.7442
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-10||0.0078138137|0|0|0.00842||239791570.996|2019498.69099
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-11||0.0125496224|0|0|0.00376||242800864.673|912143.79485
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-12||0.0018216244|0|0|0.01146||243243156.646|2788749.92136
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-16||0.0094571319|6636311.8722|0.02632|0.00356||252179851.144|897295.727308
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-17||-0.0119227712|0|0|0.00427||249173168.481|1065084.15177
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-18||-0.0159999569|0|0|0.00487||245186408.521|1193348.06515
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-19||0.0117969245|0|0|0.00349||248078854.072|866970.306614
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-22||-0.0367527728|0|0|0.01382||238961268.312|3302696.2626
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-23||-0.0063287609|0|0|0.01544||237448939.59|3665211.8409
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-24||0.00293487|3133497.64959|0.01299|0.00723||241279319.018|1743854.11061
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-25||-0.0358490791|0|0|0.00484||232629677.627|1126411.02083
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-26||-0.0129589366|5964027.12675|0.02532|0.02889||235579071.507|6806147.75767
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-01||0.0284061045|0|0|0.01127||242270955.235|2731405.67867
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-02||-0.0159519891|0|0|0.01347||238406251.593|3211422.73995
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-03||-0.0123377917|0|0|0.00898||235464844.931|2113460.91778
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-04||-0.0325691966|0|0|0.01904||227795944.105|4336658.07451
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-05||0.0210284483|0|0|0.00406||232586139.35|945359.608295
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-08||-0.0457227146|0|0|0.0047||221951669.679|1043566.17958
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-09||0.0422695155|0|0|0.00587||231333459.21|1358776.60991
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-10||-0.0152814941|0|0|0.00983||227798338.318|2238133.09201
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-11||0.0398165771|0|0|0.00259||236868488.409|614179.00089
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-12||-0.020301467|0|0|0.00492||232059710.609|1141792.52698
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-15||-0.0003221578|0|0|0.00737||231984950.763|1709993.37725
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-16||0.0007649457|0|0|0.00318||232162406.663|738217.679992
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-17||0.0040500961|0|0|0.00317||233102686.73|739496.145069
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-18||-0.0223104858|0|0|0.00534||227902052.544|1216650.77775
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-19||0.0058853131|0|0|0.0024||229243327.488|549603.620736
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-22||0.0042341378|0|0|0.00326||230005141.876|749118.012598
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-23||-0.0139579745|0|0|0.00431||226794735.982|976480.521526
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-24||-0.0419394958|0|0|0.01525||217283079.095|3312494.29246
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-25||-0.0075484486|0|0|0.0054||215642928.942|1163652.91781
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-26||0.0184563586|0|0|0.00854||219622912.161|1875246.07076
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-29||-0.0044847158|0|0|0.00473||218637965.812|1033797.79724
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-30||0.0106183353|0|0|0.0015||220959537.041|330600.216744
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-31||0.0048247632|0|0|0.00451||222025614.484|1001138.78475
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-01||0.0153023781|0|0|0.01161||225423134.382|2616220.94395
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-05||-7.173E-5|0|0|0.00865||225406964.78|1950084.09806
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-06||0.0061789635|0|0|0.00379||226799746.193|859714.577796
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-07||-0.0198167774|0|0|0.00492||222305306.111|1094023.50031
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-08||0.0133275601|0|0|0.0037||225268093.447|834176.306978
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-09||-0.0120472814|0|0|0.00338||222554225.345|751782.544387
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-12||0.0021851527|0|0|0.00362||223040540.307|806955.027742
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-13||0.0037184575|0|0|0.00183||223869907.074|409653.596552
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-14||-0.0031904048|0|0|0.00299||223155671.449|666303.29258
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-15||-0.0014243775|0|0|0.00385||222837813.535|858066.617778
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-16||0.0058691261|0|0|0.00141||224145676.765|316868.218518
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-19||-0.0109935144|0|0|0.00254||221681528.049|562622.103109
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-20||-0.011308089|-2774363.71656|-0.01282|0.01854||216400369.892|4012839.67549
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-21||0.0131932857|0|0|0.00254||219255401.793|557414.69676
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-22||7.80037E-5|0|0|0.00178||219272504.525|389574.14373
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-23||0.0178347109|0|0|0.0074||223183166.25|1651097.62233
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-26||0.0131633936|0|0|0.00425||226121014.108|961014.313706
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-27||0.0019995941|0|0|0.02067||226573164.363|4684196.83553
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-28||0.0064745303|0|0|0.00944||228040119.19|2153283.44749
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-29||-0.0113872107|0|0|0.0032||225443378.308|721650.03757
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-30||-0.0187240851|0|0|0.00383||221222157.312|846543.45416
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-03||-0.0038372664|5650596.64|0.025|0.00411||226023865.6|928053.987328
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-04||-0.0108560435|0|0|0.00769||223570140.682|1720204.55065
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-05||2.9993E-5|0|0|0.00228||223576846.22|508805.00979
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-06||0.0119802395|0|0|0.00216||226255350.384|489107.49905
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-07||0.0031049586|0|0|0.00259||226957863.871|588728.701792
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-10||-0.0274496191|0|0|0.00484||220727956.956|1069095.8591
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-11||0.007054999|0|0|0.00438||222285192.461|974609.428152
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-12||-0.0271523894|0|0|0.00241||216249618.355|521756.270424
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-13||-0.0199316286|0|0|0.00266||211939411.281|563970.775098
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-14||0.0246921101|0|0|0.00304||217172642.566|659227.562253
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-17||0.0006665986|0|0|0||217317409.546|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-18||0.0122244732|0|0|0.00303||219974000.4|667401.119658
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-19||-0.0001308914|0|0|0.00469||219945207.69|1032092.89075
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-20||0.0135310707|0|0|0.0032||222921301.853|713236.703796
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-21||-0.0129050809|0|0|0.00643||220044484.415|1414005.85425
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-24||0.0004045015|0|0|0.00728||220133492.736|1603672.49018
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-25||0.0032356315|0|0|0.00185||220845763.6|409613.67475
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-26||0.0088366067|0|0|0.00071||222797290.752|159021.560544
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-27||0.0047925544|0|0|0.00122||223865058.888|273507.130755
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-28||0.011668579|0|0|0.00191||226477246.003|433081.11504
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-01||0.0233262108|0|0|0.00405||231760101.974|938280.774348
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-02||0.0001305158|0|0|0.00699||231790350.322|1619635.0716
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-03||-0.0170502238|0|0|0.00217||227838272.973|494067.295446
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-04||0.011600543|0|0|0.00126||230481320.65|289657.396435
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-07||-0.0065334707|0|0|0.00366||228975477.696|836905.37644
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-08||-0.0070433776|0|0|0.0051||227362716.952|1159038.29343
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-09||-0.0023209937|-2835437.619|-0.01266|0.00338||223999571.901|756664.88772
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-10||0.0060655379|0|0|0.00127||225358249.799|287089.28989
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-11||0.000209896|0|0|0.00127||225405551.604|287263.683895
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-14||0.0081753353|0|0|0.00169||227248317.562|384020.89104
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-15||-0.0119838428|0|0|0.00099||224525009.452|222308.177058
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-16||-0.010212069|0|0|0.00288||222232144.555|640141.09936
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-17||0.0034231109|0|0|0.00337||222992869.839|752473.914696
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-18||-0.0119206554|0|0|0.00417||220334648.681|919325.40292
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-21||0.0010790443|0|0|0.00313||220002620.779|689694.293766
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-22||-0.0015242787|0|0|0.00169||219667275.464|370486.92864
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-23||0.0097291773|0|0|0.00187||221804457.339|414577.801594
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-24||0.018132038|0|0|0.00406||225826224.186|917483.350372
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-25||0.0086382955|0|0|0.00144||227776977.84|328460.163185
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-28||0.0067061902|0|0|0.00174||229304493.574|397944.882
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-29||0.0057162516|0|0|0.00242||230615255.754|557680.238591
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-30||-0.005097064|0|0|0.00151||229439795.028|347470.598398
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-01||-0.0167819404|0|0|0.00224||225589350.067|505948.37025
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-02||-0.0038913628|0|0|0.00294||224711500.064|661732.703625
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-06||-0.0181908481|0|0|0.00297||220623807.306|655057.214656
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-07||-0.013411611|0|0|0.00166||217664886.627|360882.86886
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-08||-0.0197345106|0|0|0.01705||213369376.607|3637650.77701
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-09||0.0222820824|0|0|0.00234||218123690.63|510519.882528
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-12||0.0042635788|0|0|0.00298||219053678.167|652169.932817
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-13||0.0096973365|2799720.448|0.0125|0.00257||223977635.84|575454.541824
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-14||0.0036015536|0|0|0.00293||224784303.299|657943.653213
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-15||-0.0076388052|0|0|0.00114||223067219.802|254965.835276
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-16||-0.0156377999|0|0|0.0019||219578939.246|416321.672002
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-19||-0.0188003789|0|0|0.0026||215450772|560872.2192
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-20||0.0096941257|0|0|0.00232||217539378.857|503766.810855
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-21||0.0121245662|0|0|0.00138||220176949.464|302963.481802
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-22||-0.0019441239|0|0|0.00099||219748898.185|218650.150575
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-01||-0.0003716202|0|0|0||457456609.742|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-02||0.0038449367|0|0|0.00174||459215501.449|799109.64294
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-03||0.0024322068|0|0|0.00298||460332408.505|1373736.69578
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-06||-0.0177856207|0|0|0.00433||452145110.876|1958707.32248
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-07||0.0124555703|-3721762.89218|-0.0082|0.00207||454055073.191|937809.81964
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-08||-0.0180937532|0|0|0.00735||445839512.75|3279039.98
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-09||0.0055714276|0|0|0.00334||448323475.315|1496444.96297
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-10||3.98349E-5|0|0|0.00078||448341334.228|349559.242197
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-13||-0.0035756373|0|0|0.08634||446738228.225|38571525.0961
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-14||-0.0061066592|0|0|0.00088||444010150.1|389273.163864
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-15||-0.0029290226|-39916442.4443|-0.0991|0.00294||402793191.887|1185082.89015
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-16||-0.004490926|0|0|0.00204||400984277.49|816924.186442
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-17||0.0038266408|0|0|0.00268||402518700.284|1080490.73562
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-20||0.0069015315|0|0|0||405296695.773|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-21||0.0003222146|0|0|0.07667||405427288.301|31082174.3711
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-22||0.0053161738|0|0|0.00195||407582610.204|795704.073691
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-23||-0.0038088397|-14631718.6813|-0.03738|0.05027||391398474.7|19675491.5798
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-24||-0.006143742|0|0|0.00235||388993823.442|914680.801125
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-27||-0.0139052854|-14339616.9492|-0.03883|0.00332||369245136.343|1226682.52781
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-28||-0.0080848803|0|0|0.0012||366259833.637|437947.200108
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-29||0.0027190307|0|0|0.00079||367255705.342|290310.28173
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-30||-0.0119864533|-38751356.6212|-0.11957|0.00348||324102255.362|1127523.56321
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31||0.0097134425|0|0|0.01167||327250403.973|3818869.93464
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-03||-0.0135324897|0|0|0.01046||322821891.266|3376857.3384
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-04||0.0040697604|0|0|0.06421||324135699.01|20811625.8028
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-05||0.0050158451|-7081772.03401|-0.02222|0.10465||318679741.442|33348489.4005
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-06||0.0168302027|0|0|0.00168||324043186.082|544608.584415
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-07||-0.0023082728|-17960844.7813|-0.05882|0.00205||305334361.217|624678.182518
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-10||-0.0077011891|0|0|0.00538||302982923.549|1631188.77173
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-11||-0.0016600647|0|0|0.00354||302479952.291|1071561.92452
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-12||-0.0046389952|0|0|0.0055||301076749.248|1656205.48886
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-13||-0.0008342168|0|0|0.01048||300825585.975|3153006.05597
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-14||-0.0032999032|0|0|0.00835||299832890.664|2503216.61617
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-18||-0.0273567029|0|0|0.0246||291630451.346|7174383.58111
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-19||-0.0088437214|0|0|0.00755||289051352.89|2181079.49336
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-20||-0.0116868506|-3360861.79863|-0.0119|0.00268||282312391.128|755387.299395
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-21||0.0012229423|0|0|0.00759||282657642.888|2146717.50204
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-24||0.0092021756|0|0|0.03336||285258708.146|9517588.87644
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0341822142|0|0|0.01661||275507933.889|4575727.60733
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0089831028|-6500786.14013|-0.02439|0.00491||266532231.648|1307958.1673
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0205815382|-3183494.97933|-0.01235|0.00251||257863093.369|646185.813825
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.017195856|0|0|0.011||253428916.753|2788468.98287
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0177735316|0|0|0.00424||257933243.6|1093000.08479
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||-0.01471866|0|0|0.00388||254136811.891|986803.8292
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||-0.0016228998|0|0|0.0061||253724373.31|1547593.38355
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||0.0067375273|0|0|0.00513||255433848.184|1311353.22541
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0225154259|0|0|0.01241||249682646.293|3098839.07133
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.035349273|0|0|0.00439||240856546.288|1058400.9707
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0003228532|0|0|0.00912||240778784.976|2194772.9357
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0251706546|0|0|0.01357||234718225.347|3184343.92087
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.053898266|0|0|0.02741||222067320.002|6086289.50788
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||-0.0658099746|0|0|0.01247||207453075.318|2585992.22872
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0013054462|0|0|0.00799||207182256.494|1656179.15119
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||0.0241553019|-5239180.40282|-0.02532|0.04123||206947626.032|8531481.37561
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.0181832548|0|0|0.01357||203184644.621|2757189.9057
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||0.0025831922|0|0|0.01587||203709509.626|3232637.84131
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||-0.0122037842|0|0|0.02477||201223482.739|4985146.22099
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||0.0147677668|0|0|0.01549||204195104.197|3163473.27122
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.0307758456|0|0|0.01422||210479381.19|2992430.65298
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.0554717016|0|0|0.02145||222155030.619|4764747.34882
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0110499774|0|0|0.00708||224609838.679|1589327.84903
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||0.0605269956|6030501.19464|0.02469|0.01361||244235298.595|3323891.64771
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-30||-0.0072467708|0|0|0.00295||242465381.366|714225.182272
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31||-0.0205886702|0|0|0.00409||237473341.594|970650.297636
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-01||-0.0352091077|0|0|0.00808||229112117.13|1850716.76413
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-02||-0.0340855134|0|0|0.00236||221302712.991|521454.765946
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-03||-0.0163856091|-5374729.21364|-0.02532|0.00249||212301804.03|528228.391908
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-06||0.0296783095|0|0|0.0065||218602562.669|1419920.49627
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-07||0.0256854865|0|0|0.00478||224217475.834|1070737.7877
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-08||0.0161485528|0|0|0.01289||227838263.574|2936460.28923
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-09||0.0037411136|0|0|0.00917||228690632.399|2097585.21888
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-13||0.0043958208|0|0|0.0021||229695915.433|483001.078176
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-14||0.0173828931|0|0|0.00369||233688694.987|862873.32474
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-15||-0.0178877344|0|0|0.01099||229508533.681|2523315.59696
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-16||0.0096398819|0|0|0.01296||231720968.838|3002634.45032
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-17||0.0082728853|0|0|0.00833||233637969.844|1946943.64838
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-20||-0.000834282|0|0|0.01013||233443049.899|2364984.94361
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-21||-0.0095777501|0|0|0.00639||231207190.706|1477443.21733
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-22||-0.0098275986|0|0|0.0036||228934979.244|825209.170063
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-23||0.0247888644|0|0|0.00709||234610017.396|1664543.22488
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-24||-0.001462541|0|0|0.0033||234266890.625|773495.89117
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-27||0.0170645879|0|0|0.00201||238264558.577|478941.925735
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-28||0.0081230095|0|0|0.02597||240199983.854|6238084.79862
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-29||0.0030637653|0|0|0.00804||240935900.248|1936636.6643
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30||0.0132282961|0|0|0.00963||244123071.68|2350009.03148
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-01||-0.0186953497|0|0|0.00261||239559105.48|625582.826208
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-04||1.2529E-5|0|0|0.0015||239562106.909|358251.485605
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-05||0.0029124713|0|0|0.00177||240259824.662|425047.00152
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-06||0.0050590662|0|0|0.00424||241475315.016|1024099.86569
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-07||-0.0085572685|0|0|0.00898||239408945.907|2150134.77284
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-08||0.0244576658|0|0|0.00082||245264329.911|200123.27514
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-11||0.0123080014|0|0|0.00269||248283043.625|667221.391794
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-12||-0.0018061375|0|0|0.08589||247834610.316|21287298.9639
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-13||0.0002269446|0|0|0.00327||247890855.025|809944.14681
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-14||-0.025079812|0|0|0.01215||241673799.004|2937468.54263
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-15||0.0053357615|0|0|0.00755||242963312.764|1833727.16056
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-18||0.002459109|-12332191.7033|-0.05333|0.0071||231228594.342|1640798.10932
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-19||0.0125426868|-6243435.2543|-0.0274|0.00194||227885386.924|443096.596041
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-20||0.0116843363|0|0|0.01081||230548076.419|2493014.25942
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-21||-0.0007498758|0|0|0.0005||230375194.008|114556.43625
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-22||-0.0068985242|0|0|0.00102||228785945.156|233361.664063
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-26||0.0391018093|0|0|0.00742||237731889.544|1764491.67848
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-27||0.0098360843|0|0|0.00297||240070240.451|712975.72384
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-28||0.0119872536|0|0|0.00774||242948023.312|1880617.38098
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29||-0.0104353542|0|0|0.01171||240412774.652|2815595.85183
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-01||0.0019331701|0|0|0.00209||240877533.438|502807.104
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-02||0.0037441178|0|0|0.00034||241779407.292|82469.96422
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-03||0.0023483328|0|0|0.00281||242347185.799|680763.204312
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-04||-0.0007141491|0|0|0.00156||242174113.79|378322.4157
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-05||-0.0032476772|0|0|0.00309||241387610.439|744730.37922
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-08||0.0226999223|0|0|0.01085||246867090.442|2678541.74717
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-09||0.0053679289|0|0|0.00497||248192255.421|1232393.53986
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-10||0.0033704833|-3411353.19433|-0.01389|0.00541||245617430.082|1327971.57473
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-11||-0.0199806721|0|0|0.03375||240709828.744|8124825.95052
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-12||-0.0222469438|0|0|0.00104||235354770.72|244507.458216
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-15||-0.0257012411|0|0|0.00256||229305861.008|587978.445431
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-16||0.0425976269|0|0|0.0119||239073746.526|2845641.67782
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-17||-0.002910364|0|0|0.00826||238377954.902|1969266.77269
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-18||0.0037082542|0|0|0.00108||239261920.949|257605.336665
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-19||-0.0053518931|0|0|0.00484||237981416.729|1152755.53979
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-22||-0.0002590446|0|0|0.00087||237919768.928|206131.039721
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-23||0.0132458385|0|0|0.00219||237704644.766|521299.489788
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-24||-0.0146343501|0|0|0.005||234225991.778|1170023.89288
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-25||-0.0146023836|0|0|0.00497||230805733.995|1145950.46938
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-26||0.0114178025|0|0|0.00092||233441028.289|215868.111043
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-29||-0.0181264776|0|0|0.0035||229209564.719|801278.44027
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30||0.0031983595|0|0|0.00479||229942659.306|1101105.96972
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-01||-0.0132455563|0|0|0.00097||226896940.863|219963.980616
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-02||-0.004395906|0|0|0.00994||225899523.241|2245629.51308
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-06||0.028000772|0|0|0.00287||232224884.282|665840.343579
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-07||-0.0067913763|0|0|0.00185||230647757.698|427274.972004
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-08||-0.0103983169|0|0|0.00128||228249409.209|291081.39797
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-09||-0.0003310431|0|0|0.00093||228173848.813|211377.721245
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-10||-0.0141196048|0|0|0.00079||224952124.242|177899.6403
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-13||0.0267376349|0|0|0.00661||230966812.003|1525599.94998
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-14||-0.0028900153|0|0|0.00115||230299314.382|265355.9874
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-15||0.0188091796|0|0|0.00113||234631055.558|264416.165532
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-16||-0.0075579783|0|0|0.00078||232857719.137|182146.481712
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-17||-0.0043975258|0|0|0.00068||231833721.3|156938.55268
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-20||0.0043122696|0|0|0.00086||232833450.8|200301.443136
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-21||0.0065318769|0|0|0.00092||234354290.248|216322.033377
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-22||-0.0094800914|0|0|0.00318||232132590.139|738826.45031
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-23||0.001718982|0|0|0.00099||232531621.894|230787.639004
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-24||0.0107637936|0|0|0.00104||235034544.263|243456.610736
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-27||0.0105993987|0|0|0.0065||237525769.102|1544973.16615
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-28||-0.0020896614|0|0|0.00125||237029420.673|295562.51958
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-29||-0.0157005895|0|0|0.00436||233307919.028|1017676.17917
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-30||-0.0075691919|0|0|0.00038||231541966.624|87021.19074
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31||-0.0397961446|0|0|0.00062||222327489.034|138028.313592
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-03||0.0151575697|0|0|0.00238||225697433.448|536721.031646
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-04||0.0222992247|0|0|0.00163||230730311.23|375834.041341
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-05||0.0031510134|0|0|0.00366||231457345.538|847519.64901
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-06||0.0007441819|0|0|0.00074||231629591.884|171534.582045
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-07||-0.0102098338|0|0|0.00077||229264692.254|175578.539076
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-10||0.0009476617|0|0|0.00135||229481957.615|310629.32597
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-11||0.0212101858|0|0|0.00256||234349312.565|599348.3668
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-12||0.0117672478|0|0|0.00122||237106959.016|288084.956352
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-13||0.0096554825|0|0|0.00111||239396341.104|266128.933422
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-14||0.0004404321|0|0|0.00153||239501778.942|365439.79767
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-17||-0.0063038449|0|0|0.00039||237991996.878|93015.20733
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-18||0.0075714123|0|0|0.00049||239793932.407|118498.167036
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-19||-0.0019334389|0|0|0.00088||239330305.495|211341.955434
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-20||-0.011823879|0|0|0.00303||236500492.919|717713.2963
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-21||0.0044259608|0|0|0.00112||237547234.829|265393.050832
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-24||0.0020591192|0|0|0.00127||238036372.912|301644.982716
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-25||0.0077851814|0|0|0.00304||239889529.257|728864.356995
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-26||0.0026120253|0|0|0.00042||240516126.766|101217.20791
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-27||-0.008002963|0|0|0.0008||238591285.102|191602.062212
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-28||0.0033628009|0|0|0.00062||239393620.095|148490.543956
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31||0.0035774797|0|0|0.0008||240250045.916|192934.136608
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-01||-0.0016833873|0|0|0.00241||239845612.048|577494.939288
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-02||0.0041608957|0|0|0.00262||240843584.632|631879.905195
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-03||0.0021939923|0|0|0.004||241371993.61|966158.4472
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0059685195|0|0|0.00138||239931360.164|331638.456606
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-08||0.0155807925|0|0|0.00087||243669680.89|210841.958964
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-09||-0.0113934553|0|0|0.00109||240893441.278|261436.296561
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-10||0.0120757208|0|0|0.00188||243802403.223|457535.839555
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-11||0.0090762244|0|0|0.00366||246015208.533|901304.047216
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-14||0.0180422598|0|0|0.00456||250453878.849|1141443.55729
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-15||-0.0034834085|0|0|0.00268||249581445.687|668878.279146
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-16||0.0079618339|0|0|0.00134||251568571.703|336472.959536
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-17||0.0021246705|0|0|0.00238||252103072.019|600355.45808
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-18||0.0138826401|0|0|0.00054||255602928.247|138948.59232
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-21||-0.0024711027|0|0|0.00099||254971307.156|251642.509696
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-22||-0.0039406547|0|0|0.0009||253966553.278|229345.90456
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-23||-0.0114678759|0|0|0.00933||251054096.349|2342264.98594
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-24||-0.0135510683|0|0|0.00111||247652045.14|274274.643736
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-25||0.0096783114|0|0|0.00096||250048898.75|240394.230186
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-28||0.0221925605|0|0|0.00128||255598124.067|327520.593468
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-29||0.0001858424|-3550633.67866|-0.01408|0.00081||252094991.349|204445.48272
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30||-0.0218588528|0|0|0.00308||246584484.031|759410.751531
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-01||-0.0008542812|0|0|0.00197||246373831.535|484697.139564
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-02||-0.008812539|0|0|0.00462||244202652.541|1129248.10107
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-05||0.0186120144|0|0|0.00251||248747755.816|623480.995932
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-06||0.0026631429|0|0|0.00133||249410206.613|332874.8056
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-07||-0.005082898|0|0|0.00089||248142479.97|219903.16824
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-08||0.006810826|0|0|0.00221||249832535.225|552657.7133
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-09||-0.0018067575|0|0|0.00144||249381148.43|360022.075542
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-12||0.0013629057|0|0|0.00328||249721031.429|819014.639694
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-13||-0.0017966303|0|0|0.003||249272375.052|748589.517732
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-14||-0.0006470955|0|0|0.00056||249111072.015|138660.132226
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-15||-0.0104626596|0|0|0.00206||246504707.664|507452.503084
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-16||-0.0080672214|0|0|0.00113||244516099.624|277370.80182
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-19||0.0134623575|0|0|0.0009||247807862.762|222189.410721
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-20||-0.0091979965|0|0|0.0013||245528526.913|320362.852962
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-21||0.0230633556|0|0|0.00118||251191238.63|296122.627436
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-22||-0.0140898882|0|0|0.00081||247651982.167|199586.567572
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-23||0.0023494179|0|0|0.00109||248233820.172|271379.00192
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-26||-0.0032225286|0|0|0.00117||247433879.584|290647.67843
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-27||0.0008388971|0|0|0.00026||247641451.132|63898.471956
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-28||-0.0052817834|0|0|0.00192||246333462.635|473584.754006
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-29||-0.0066092844|0|0|0.00066||244705374.729|160471.586158
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30||-0.0176778023|0|0|0.00114||240379521.506|273287.816928
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-02||0.0108538156|0|0|0.00068||242988556.498|164958.429629
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-03||0.0018843802|0|0|0.00025||243446439.308|60484.439565
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-04||0.0093423206|0|0|0.00054||245720793.996|133865.915612
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-05||0.015935977|0|0|0.01045||249636594.914|2609300.13487
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-06||0.0102355611|0|0|0.00114||252191765.526|287640.691836
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-09||-0.0137691476|0|0|0.00262||248719299.874|652625.427875
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-10||0.0121681203|0|0|0.00672||251745746.239|1691305.93123
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-11||0.0047640729|0|0|0.0014||252945081.335|353766.853384
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-12||-0.0037245696|0|0|0.00293||252002969.782|738617.160578
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-13||-0.0100402982|0|0|0.00142||249472784.81|354883.826162
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-16||0.0152124857|0|0|0.00459||253267885.963|1163605.41896
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-17||0.0005641936|0|0|0.00154||253410778.075|390038.443218
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-18||-0.0049259565|0|0|0.00953||252162487.611|2401936.48728
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-19||-0.0044869318|0|0|0.65182||251031051.721|163626494.428
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-20||0.0062791087|0|0|0.03561||252607302.976|8995239.32317
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-23||-0.0064705171|-70696564.2513|-0.39216|0.00284||180276238.854|512337.998376
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-24||0.0109800641|0|0|0.00882||182255683.523|1608281.33412
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-25||-0.0023125606|0|0|0.00199||181834206.209|361671.797744
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-27||0.0152139657|0|0|0.00293||184600625.598|541422.781893
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30||-0.0280192442|0|0|0.00181||179428255.595|324870.691239
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-01||0.0100831461|0|0|0.00275||181237456.916|498296.396447
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-02||0.003132127|0|0|0.00301||181805115.647|547982.009155
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-03||0.0126317952|0|0|0.00227||184101640.647|418379.999664
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-04||-0.0042985726|0|0|0.00176||183310266.366|321979.09254
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-07||-0.0089042182|0|0|0.00148||181678031.753|269667.199929
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-08||-0.0002104874|0|0|0.00265||181639790.815|480811.210528
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-09||0.011409655|0|0|0.00584||183712238.164|1072807.43009
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-10||-0.0050721086|0|0|0.00109||182780429.736|199266.5115
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-11||0.0080960789|0|0|0.00289||184260234.524|532259.17536
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-14||0.0054887278|0|0|0.00131||185271588.798|243250.6956
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-15||0.0019572505|0|0|0.00112||185634211.698|207910.317352
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-16||0.0042923396|0|0|0.00339||186431016.785|632622.582
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-17||0.0001695872|0|0|0.00183||186462633.107|341848.163504
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-18||-0.001199818|0|0|0.00276||186238911.879|514749.739973
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-21||-0.0011446705|0|0|0.00237||183619143.462|435285.378772
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-22||-0.021203566|0|0|0.00722||179725762.838|1297620.00571
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-23||0.0013051112|0|0|0.0099||179960324.95|1781818.93236
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-24||0.008998446|0|0|0.00205||181579688.199|372345.169924
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-28||0.0044179069|0|0|0.00386||182381890.366|703708.006176
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-29||0.016430973|0|0|0.00802||185378602.275|1486954.4813
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-30||-0.0046280519|0|0|0.00911||184520660.492|1681525.93008
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31||0.0001622565|0|0|0.00202||184550600.157|373515.939576
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-04||-0.0083666653|0|0|0.00237||183006527.067|433258.97604
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-05||0.0030229444|0|0|0.00155||183559745.612|284841.528972
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-06||0.0023787867|0|0|0.00124||183996395.099|228011.224665
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-07||0.0091468336|0|0|0.01338||185679379.497|2484317.28293
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-08||0.0133112395|0|0|0.00986||188151002.187|1855611.58458
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-11||-0.0048320475|0|0|0.00279||187241847.614|522882.038567
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-12||0.003018628|0|0|0.00164||187807061.083|307929.924588
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-13||0.0055809063|0|0|0.00695||188855194.685|1312136.26565
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-14||0.001265206|-7415456.28896|-0.04082|0.00479||181678679.122|870203.79875
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-15||-0.0123087489|0|0|0.0012||179442441.882|214744.996802
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-19||-0.0068152018|0|0|0.00356||178219505.431|634970.640018
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-20||0.0063768542|0|0|0.00277||179355985.224|497145.504452
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-21||0.0043483619|0|0|0.00133||180135889.962|239396.922772
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-22||-0.0061997786|0|0|0.00349||179019087.338|625105.420185
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-25||0.0066767363|0|0|0.00332||180214350.578|598311.64482
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-26||-0.0026200774|0|0|0.001||179742175.035|179522.08064
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-27||0.0021627055|0|0|0.00392||180130904.414|706554.28668
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-28||-0.0056485246|0|0|0.00087||179113430.562|155207.275696
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29||-0.01840517|0|0|0.00252||175816817.429|443775.995488
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-01||0.0080098781|0|0|0.00416||177225088.703|738124.41276
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-02||0.0104901796|0|0|0.00097||179084211.722|173017.275052
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-03||0.0100405586|0|0|0.01607||180882317.236|2906225.11355
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-04||-0.0008477055|0|0|0.00127||180728982.298|230152.831896
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-05||0.0083412636|0|0|0.00181||182236490.367|329587.71496
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-08||0.0198641792|0|0|0.00481||185856468.675|893779.96255
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-09||0.0047548845|0|0|0.00255||186740194.712|476987.806563
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-10||-0.0018320159|0|0|0.00121||186398083.705|224971.069894
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-11||-0.0006895662|0|0|0.00088||186269549.878|163308.9799
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-12||-0.0010152468|0|0|0.00224||186080440.325|417275.89248
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-16||-0.0019027164|0|0|0.00275||185726382.014|511543.521326
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-17||-9.62263E-5|0|0|0.00137||185708510.248|255216.55458
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0133471651|0|0|0.00123||183229828.114|225036.146636
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-19||-0.0059343126|0|0|0.00294||182142485.038|535721.934113
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-22||0.0150472069|0|0|0.00135||184883220.694|249856.462889
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-23||-0.0003165334|0|0|0.00451||184824698.979|833672.55375
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-24||-0.0190184758|0|0|0.00125||181309614.909|227118.038994
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-25||0.0061069622|0|0|0.00141||182416865.879|257096.102525
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26||-0.0279260598|0|0|0.0042||177322681.575|744900.01215
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-01||0.0226111063|0|0|0.00477||181332143.572|865065.341037
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-02||-0.0042054671|0|0|0.00295||180569557.207|533454.061539
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-03||0.0056381527|0|0|0.00246||181587635.951|446260.877781
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-04||-0.0070365956|0|0|0.00916||180309877.177|1651712.06573
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-05||0.0017130571|0|0|0.01986||180618758.292|3587309.70927
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-08||-0.0009470317|0|0|0.01044||180447706.599|1884389.62503
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-09||0.0180084902|-3748924.4416|-0.02083|0.00313||179948372.935|563763.258783
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-10||-0.000641958|0|0|0.00497||179832853.637|893769.278746
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-11||0.011592094|0|0|0.02908||181917492.982|5290994.48306
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-12||0.001681289|0|0|0.00188||182223348.843|341744.708818
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-15||0.0157682713|0|0|0.00307||185096696.056|567629.870012
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-16||0.0082642404|0|0|0.00118||186626379.66|219519.280147
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-17||0.0017220522|0|0|0.00168||186947760.021|313604.865387
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-18||0.0109054935|0|0|0.02493||188986517.62|4710567.6906
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-19||0.011964922|0|0|0.04228||191247726.564|8085794.51174
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-22||-0.0004923365|0|0|0.00708||191153568.318|1354323.03089
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-23||-0.0143384942|0|0|0.01644||188412713.98|3098054.55268
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0264208043|0|0|0.0159||183434698.541|2915847.39589
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-25||0.0155509206|0|0|0.0037||186287276.975|689107.686352
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-26||0.0063896287|7811565.98122|0.04|0.00654||195289149.495|1278128.42317
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-29||-0.0020630817|0|0|0.01908||194886252.035|3718741.50739
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-30||-0.0071695296|0|0|0.00519||193489009.275|1003666.18664
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31||-0.0172934207|0|0|0.00454||190142922.446|862716.46818
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-01||-0.0051942195|0|0|0.0059||189155278.366|1116091.80429
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-05||0.0165433273|0|0|0.01004||192284536.052|1929690.69007
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-06||-0.0092420671|0|0|0.00899||190507429.486|1711899.75972
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-07||0.0153703774|0|0|0.01375||193435600.564|2659816.87692
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-08||-0.012233083|0|0|0.00671||191069286.81|1282533.48618
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-09||-0.0003950888|3819875.95144|0.01961|0.00372||194813673.428|724172.080989
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-12||0.0042386874|0|0|0.00685||195639427.692|1339708.11558
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-13||0.0045062014|0|0|0.00717||196521018.352|1408708.9032
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-14||-0.0026763888|0|0|0.01453||195995051.701|2847308.51142
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-15||0.0067473754|0|0|0.00567||197317503.892|1119215.82906
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-16||-0.0005063982|0|0|0.01058||197217582.65|2086330.00474
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-19||0.0073451837|0|0|0.02293||198666182.018|4554753.33811
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-20||-0.015753499|0|0|0.03106||195536494.523|6073133.4737
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-21||-0.0192182924|0|0|0.01672||191778616.998|3206162.43979
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-22||0.0127366307|11424778.2639|0.05556|0.012||205646008.678|2468666.08413
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-23||-0.0055789145|0|0|0.00596||204498727.178|1218357.96806
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-26||-0.0018988436|0|0|0.01587||204110416.069|3239383.49527
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-27||-0.0056357669|0|0|0.00409||202960097.348|830407.473891
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-28||-0.0072447084|0|0|0.00468||201489710.611|943121.100894
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-29||-0.0003103015|0|0|0.00175||201427188.053|351676.948576
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30||-0.0028459381|0|0|0.0028||200853938.733|562762.98568
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-03||0.0034833077|0|0|0.02811||201553574.814|5666417.47818
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-04||-0.0025938829|0|0|0.00296||201030768.438|594306.521634
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-05||-0.0003018103|0|0|0.00307||200970095.292|616978.187175
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-06||0.0155388481|0|0|0.00661||204092939.069|1349129.92048
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-07||0.0152951004|0|0|0.01387||207214561.052|2873145.00627
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-10||0.0062190244|0|0|0.00389||208503233.469|810923.132058
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-11||-0.0158813422|0|0|0.00322||205191922.277|660186.011964
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-12||-0.0248838107|0|0|0.02037||200085965.326|4076269.86067
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-13||-0.0148103537|0|0|0.00826||197122621.413|1629181.96233
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-14||0.0158746333|0|0|0.00716||200251870.742|1432913.38216
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-17||0.0023370026|0|0|0.02162||200719859.888|4340009.41606
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-18||0.014409443|0|0|0.00191||203612121.27|387994.209876
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-19||-0.0056161838|0|0|0.00737||202468598.169|1492343.55132
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-20||0.002938476|0|0|0.00835||203063547.281|1696407.91381
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-21||-0.0005689282|0|0|0.00424||202948018.698|861100.920788
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-24||0.00952849|7588215.06547|0.03571|0.00386||212470021.931|819906.634824
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-25||-0.0045677608|0|0|0.00658||211499509.688|1390609.28125
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-26||-0.0067360678|0|0|0.00329||210074834.657|691071.174624
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-27||-0.0201249534|0|0|0.00945||205847088.399|1946063.67332
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28||0.015763572|0|0|0.00269||209091973.809|563204.160864
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-01||-0.0032796635|0|0|0.00466||208406222.5|971545.151466
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-02||0.0045612395|0|0|0.00196||209356813.191|410189.811708
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-03||0.0010865304|0|0|0.01173||209584285.739|2457899.70514
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-04||0.0098893972|0|0|0.00306||211656947.986|646687.572149
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-07||0.0035704254|0|0|0.02271||212412653.322|4823132.73797
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-08||0.0026313426|0|0|0.00348||212971583.775|740836.862633
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-09||-0.0035104909|0|0|0.00172||212223948.973|364191.45168
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-10||-0.0002262004|0|0|0.0037||212175943.832|784975.21063
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-11||-0.0036936495|0|0|0.0023||211392240.266|486881.626596
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-14||-0.0013191778|0|0|0.00181||211113376.309|382190.61348
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-15||0.0019472631|0|0|0.00143||211524469.588|302026.720116
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-16||0.0059435572|0|0|0.00205||212781677.383|436582.410835
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-17||-0.0090760694|0|0|0.00112||210850456.125|236303.119017
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-18||-0.009442614|0|0|0.05355||208859476.653|11183679.0532
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-21||-0.0203190163|0|0|0.02421||204615657.55|4953598.91516
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-22||0.0248496631|14978591.9736|0.06667|0.00139||224678879.688|311255.1438
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-23||-0.0058383387|0|0|0.00209||223367128.298|467507.405088
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-24||0.0004041299|0|0|0.00391||221364103.839|866640.465976
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-25||0.0085688692|0|0|0.00146||223260943.902|325365.62058
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-28||0.0068509072|0|0|0.00939||224790483.9|2110782.64545
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-29||-0.010344637|0|0|0.01304||222465107.939|2900722.54261
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30||-0.0043546052|0|0|0.00856||221496360.217|1895122.86379
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-01||-0.0086774901|0|0|0.00591||219574327.75|1296952.36545
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-02||0.0127646611|0|0|0.00532||222377119.619|1182527.3963
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-06||0.0057635607|0|0|0.00392||223658803.64|877264.381488
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-07||-0.0108080221|0|0|0.00151||221241494.342|334664.63235
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-08||0.0011417425|0|0|0.0634||221494095.169|14041913.4828
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-09||-0.0081039404|0|0|0.02244||219699120.209|4930780.58554
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-12||0.0200779513|7470340.94579|0.03226|0.00113||231580569.403|261686.04053
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-13||0.0116282329|0|0|0.00336||234273442.205|787007.62624
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-14||0.0010676737|0|0|0.00247||234523569.796|578441.034563
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-15||-0.0102904489|0|0|0.0042||232110216.979|973739.796256
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-16||-0.0014847429|0|0|0.00134||231765592.973|309593.979864
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-19||-0.0077979743|0|0|0.03522||229958290.838|8100021.1696
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-20||-0.0138981699|0|0|0.00905||226762291.453|2053076.53112
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-21||0.006311659|0|0|0.00198||228193537.694|452927.364388
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-22||0.0019686678|0|0|0.00177||228642774.982|405656.533728
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-23||-0.0039477023|0|0|0.00729||227740161.366|1660372.70677
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-02||0.0153903744|0|0|0.00725||533871532.624|3872662.22524
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-03||-0.0048423341|0|0|0.00634||531286348.283|3367001.19302
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-06||-0.0091088519|0|0|0.00473||526446939.63|2488442.43113
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-07||0.0058105715|0|0|0.00126||529505897.228|665827.709331
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-08||-0.0060425798|0|0|0.00467||526306315.598|2458366.47659
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-09||0.0170450467|0|0|0.00163||535277231.301|872187.020442
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-10||0.0031599297|0|0|0.0023||536968669.739|1235975.52896
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-13||0.0122246018|0|0|0.00397||543532897.897|2158465.05273
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-14||-0.0017101303|0|0|0.00553||542603385.796|2999745.58208
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-15||-0.0036087262|0|0|0.00349||540645278.748|1886746.01235
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-16||0.0020309357|0|0|0.00737||541743294.565|3993922.77453
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-17||0.0047054695|0|0|0.00243||544292451.115|1320602.89644
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-21||-0.0204844943|10453782.2652|0.01923|0.01161||543596677.782|6311784.65045
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-22||0.0048129314|0|0|0.00325||546212971.299|1774351.82899
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-23||-0.0117229729|0|0|0.00161||539809731.463|869197.47354
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-24||-0.0018050126|0|0|0.0009||538835368.086|483811.982325
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-27||-0.0161561675|0|0|0.00355||530129853.609|1883592.14639
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-28||0.0031907467|0|0|0.00425||531821363.709|2260343.0648
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-29||-0.0066019595|0|0|0.00322||528310300.602|1698619.21074
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-30||-0.026409167|0|0|0.00305||514358065.658|1566615.97277
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-31||-0.0086253797|0|0|0.00793||509921532.047|4042795.1961
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-03||0.0014425388|0|0|0.00234||510657113.638|1193661.007
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-04||0.0239408684|0|0|0.00183||522882688.382|957880.864424
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-05||0.0053590967|0|0|0.00663||525684867.268|3485088.48597
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-06||0.0147214076|0|0|0.00167||533423688.473|889791.742812
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-07||-0.0079993959|0|0|0.0016||529156621.222|847362.91692
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-10||-0.0017584707|0|0|0.00156||528226114.829|824032.740498
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-11||0.0097852117|0|0|0.00968||533394919.196|5163878.2699
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-12||0.0104179753|10364457.9634|0.01887|0.00152||549316272.233|836929.980344
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-13||-0.0023495197|0|0|0.00099||548025642.849|542545.390336
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-14||-0.0019625704|0|0|0.00636||546950103.928|3480150.63428
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-18||-0.0048346677|0|0|0.00098||544305781.927|534857.4556
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-19||0.0079289371|0|0|0.01032||548621548.208|5659083.02867
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-20||-0.0044961665|0|0|0.00575||546154854.386|3140184.31622
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0087329146|0|0|0.00166||541385330.7|899516.837829
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0219813775|0|0|0.00637||529484935.371|3374717.19217
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-25||0.001305294|0|0|0.00632||530176068.877|3351613.05963
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0075839187|0|0|0.00349||526155256.666|1835884.74502
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0046592284|0|0|0.00635||523703779.148|3327198.79812
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0220712457|0|0|0.01246||512144984.343|6378910.72383
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-02||0.0111547962|0|0|0.00676||517857857.278|3502282.45902
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-03||0.0048725446|-9818512.12596|-0.01923|0.06799||510562630.65|34710698.6272
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-04||0.0089583743|0|0|0.01256||515136441.802|6471698.73869
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-05||0.0079766485|9985490.46313|0.01887|0.00395||529230994.602|2091061.563
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0221868773|0|0|0.0033||517489011.462|1706932.62085
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0470989152|0|0|0.0058||493115840.418|2862304.8462
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-10||0.0159485294|0|0|0.00598||500980312.901|2996145.8451
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0118033663|0|0|0.00929||495067058.757|4600107.06155
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0575617421|0|0|0.0182||466570136.389|8492192.70527
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-13||0.0059472535|0|0|0.00756||469344947.248|3547008.02127
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0625597076|0|0|0.00472||439982864.599|2077383.24526
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0018999129|0|0|0.00781||439146935.493|3428411.84251
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0421283292|0|0|0.00408||420646408.815|1715443.67379
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0259069637|0|0|0.00447||409748737.569|1832427.28192
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-20||0.0419207838|0|0|0.02581||426925725.792|11017986.3567
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0477893597|0|0|0.0144||406523218.707|5855084.88594
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-24||0.0435679552|0|0|0.00706||424234604.105|2994696.07904
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-25||0.0348136141|0|0|0.00658||439003743.889|2886905.18261
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-26||0.018922242|0|0|0.02582||447310678.985|11548548.9531
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0051058304|0|0|0.00789||445026786.503|3512268.95655
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-30||-0.0124777636|0|0|0.00524||439473847.471|2303340.47918
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-31||0.0176165079|0|0|0.00609||447215841.986|2725400.84239
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-01||-0.0196900076|0|0|0.00336||438410158.641|1474381.63045
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-02||0.0111573718|0|0|0.01501||443301663.766|6653874.33469
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0077064257|0|0|0.00574||439885392.456|2525357.14052
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-06||0.0258064274|0|0|0.00285||451237262.907|1287388.4248
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-07||0.0228348248|0|0|0.00787||461541186.741|3633374.14194
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-08||-0.0051183076|0|0|0.00975||459178876.971|4478293.61816
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-09||0.0109549759|0|0|0.0033||464209170.48|1534079.9314
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-13||0.0005819668|0|0|0.00887||464479324.823|4118354.13486
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-14||0.0145231178|0|0|0.00341||471225012.784|1605010.1742
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-15||-0.0039605007|0|0|0.00186||469358725.815|873981.36753
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-16||0.0020749569|0|0|0.00967||470332624.919|4549625.09408
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-17||0.0140899111|0|0|0.00422||476959569.811|2015109.1815
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-20||0.0018612887|0|0|0.00115||477847329.273|547180.266852
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-21||-0.022459838|0|0|0.00504||467114955.685|2355669.53923
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-22||0.0125933475|0|0|0.00177||472997496.616|835599.163479
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-23||0.0018551364|0|0|0.00281||473874971.484|1329711.04921
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0091401628|0|0|0.00236||469543677.101|1109717.75438
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-27||0.01575974|0|0|0.00526||476943563.354|2509803.0129
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-28||0.003141381|0|0|0.0013||478441824.808|622606.2794
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-29||0.0161002926|0|0|0.00287||486144878.176|1393309.57065
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-30||0.0095683049|0|0|0.00282||490796460.611|1384509.03671
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-01||-0.0311733591|0|0|0.00469||475496686.308|2230707.47405
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-04||-0.0088515682|0|0|0.00525||471287794.941|2476217.21344
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-05||0.0081665297|0|0|0.0033||475136580.728|1567054.23716
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-06||0.0073746363|0|0|0.00197||478640540.219|944276.508065
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-07||0.0002502147|0|0|0.00077||478760303.134|370181.084806
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-08||0.0146170899|0|0|0.00299||485758385.53|1452417.5781
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-11||0.007660156|0|0|0.00476||489479370.534|2328813.5497
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-12||-0.0077008753|0|0|0.0035||485709950.963|1698701.82576
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-13||0.0022346439|0|0|0.00328||486795339.717|1595770.23334
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-14||-0.0073140545|0|0|0.00327||483234892.091|1582457.5122
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-15||-0.0027311918|0|0|0.00233||481915084.907|1121952.87164
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-18||0.0070129549|0|0|0.00126||485294733.654|609090.673856
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-19||0.0113967194|0|0|0.00238||490825501.538|1169183.39241
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-20||0.004837154|0|0|0.00278||493199700.083|1369513.20942
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-21||-0.0056835297|0|0|0.00179||490396584.916|878735.16765
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-22||-0.0307859258|0|0|0.00193||475299272.019|916251.440654
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-26||0.0211445991|0|0|0.00169||485349284.593|822621.250168
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-27||-0.0002856741|0|0|0.00247||485210632.862|1200392.79976
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-28||-0.0030418312|0|0|0.00135||483734704.034|652768.042003
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-29||0.0129689299|0|0|0.07171||490008225.525|35140708.7618
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-01||0.0222941019|0|0|0.01854||500932518.859|9287477.93165
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-02||0.0137598763|0|0|0.01091||507825288.377|5539319.91639
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-03||0.014265607|0|0|0.00537||515069724.375|2763689.21695
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-04||0.0035633901|0|0|0.01497||516905118.728|7739337.5077
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-05||0.0108431009|0|0|0.00219||522509973.1|1144001.07934
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-08||0.0017626782|0|0|0.00282||523430990.026|1473902.65516
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-09||0.0025650213|0|0|0.00167||524773601.693|876569.94558
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-10||0.00840313|0|0|0.00777||529183342.498|4111055.65061
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-11||-0.0205453326|0|0|0.0037||518311094.718|1918142.22778
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-12||-0.0006044999|0|0|0.00747||517997775.707|3871495.83089
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-15||-0.011128353|0|0|0.00437||512233313.622|2236913.21554
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-16||0.0193530374|-9851822.3401|-0.01923|0.00201||512294761.753|1031879.86739
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-17||0.0051788107|0|0|0.0016||514947839.356|822530.13942
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-18||0.0036740866|0|0|0.0016||516839802.332|827838.21852
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-19||0.0046359878|0|0|0.00648||519235865.352|3362551.49567
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-22||0.0017630632|-9946121.74462|-0.01961|0.00403||507252208.976|2042436.10537
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-23||0.0140184563|0|0|0.00245||514363101.898|1261097.30072
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-24||-0.0048146433|0|0|0.00508||511886627.053|2601789.2496
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-25||-0.0010606591|0|0|0.00225||511343689.846|1151826.72701
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-26||-0.0052245752|0|0|0.00147||508672136.292|746251.945543
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-29||-0.0045672252|0|0|0.00701||506348916.101|3547420.93567
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-30||0.005418597|0|0|0.01184||509092616.806|6025360.67445
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-01||0.0037629379|0|0|0.00386||511008300.738|1972291.64798
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-02||0.0261980224|0|0|0.00291||524395707.645|1527019.7327
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-06||0.0426518458|0|0|0.01407||546762152.49|7694551.61259
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-07||-0.0067505326|0|0|0.00414||543071216.774|2250870.46985
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-08||0.0210106985|0|0|0.00251||554481522.353|1393705.61132
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-09||0.012421757|0|0|0.00532||561369157.075|2984942.89732
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-10||-0.012174874|0|0|0.02061||554534558.347|11427108.7958
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-13||0.0025691013|-10901161.0503|-0.02|0.00621||545058052.719|3383393.35331
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-14||-0.0117906775|0|0|0.0037||538631449.019|1991428.1976
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-15||0.0015538453|0|0|0.00373||539468398.954|2014051.31633
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-16||-0.0198539258|0|0|0.00801||528757833.401|4233129.45998
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-17||0.0086368416|0|0|0.01561||533324631.029|8327650.78521
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-20||0.0127022243|0|0|0.0144||540099040.142|7778398.35578
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-21||0.0153111644|0|0|0.00787||548368585.344|4314125.33601
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-22||-0.0103620807|0|0|0.00128||542686345.822|696483.65189
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-23||0.0039997792|-10897139.4267|-0.02041|0.00627||533959831.945|3345312.83154
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-24||-0.0159306687|0|0|0.0056||525453494.771|2942110.62367
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-27||0.0072954998|0|0|0.00361||529286940.653|1912238.10294
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-28||0.0014441312|0|0|0.00461||530051300.452|2445591.79454
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-29||0.0102828886|0|0|0.00414||535501758.938|2216649.42928
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-30||-0.0046935443|0|0|0.00327||532988357.738|1742219.28689
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-31||0.0010028391|0|0|0.00369||533522859.286|1968154.94008
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-03||0.0034810032|0|0|0.00307||535380054.071|1645474.20681
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-04||0.0130229674|0|0|0.00274||542352291.079|1484717.0627
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-05||0.01037669|0|0|0.00403||547980112.69|2207577.02187
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-06||0.0009849719|0|0|0.00217||548519857.733|1192079.18055
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-07||-0.0159526115|0|0|0.0037||539769533.548|1997918.37667
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-10||-0.0047226893|0|0|0.00131||537220369.761|703649.047286
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-11||0.0014781091|0|0|0.004||538014440.098|2150740.1762
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-12||0.0030955303|0|0|0.00415||539679880.069|2239891.78445
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-13||-0.0007549693|0|0|0.00522||539272438.323|2817533.40647
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-14||-0.0011185266|0|0|0.00087||538669247.731|470291.23407
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-17||0.0119366006|0|0|0.00131||545099127.382|716193.50719
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-18||0.0067889245|0|0|0.00285||548799764.208|1564527.32554
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-19||-0.0065272841|0|0|0.001||545217592.238|544104.90366
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-20||-0.01155864|0|0|0.00125||538915618.367|671224.90712
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-21||0.0100045558|0|0|0.00404||544307229.746|2200112.03384
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-24||0.0155026182|0|0|0.00089||552745416.907|491830.617908
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-25||0.0052401295|0|0|0.00873||555641874.47|4851887.52371
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-26||0.0042841774|0|0|0.01378||558022342.812|7689775.65083
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-27||-0.0005264322|0|0|0.00264||557728581.907|1474338.43088
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-28||0.0030323284|0|0|0.01527||559419798.115|8542796.9908
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-31||-0.0146621725|0|0|0.00697||551217488.557|3841873.40659
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-01||0.0152884058|0|0|0.00207||559644725.214|1156637.16523
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-02||0.0022554457|0|0|0.00276||560906973.477|1549133.48894
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-03||-0.0135456832|0|0|0.0033||553309105.314|1825920.04446
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-04||-0.009113236|0|0|0.00472||548266668.845|2587706.78696
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-08||-0.0146942651|0|0|0.00262||540210293.039|1417776.39666
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-09||-0.0031998602|0|0|0.01359||538481695.638|7316647.51322
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-10||-0.0045146472|0|0|0.00588||536050640.743|3153399.94089
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-11||0.007866264|0|0|0.0007||540267356.573|378297.413752
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-14||0.0110618|0|0|0.0017||546243686.036|926942.088876
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-15||0.0098316619|0|0|0.0053||551614169.294|2922879.64944
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-16||0.0006923517|0|0|0.00714||551996080.308|3941815.27225
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-17||-0.0076773857|0|0|0.00152||547758193.505|830803.85652
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-18||0.0024438692|0|0|0.00155||549096842.897|849867.4448
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-21||-0.0109475219|0|0|0.00152||543085593.207|823051.756061
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-22||-0.0067447522|0|0|0.00539||539422615.473|2905396.2579
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-23||-0.0048911091|0|0|0.00121||536784240.588|650933.04892
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-24||-0.0202691769|0|0|0.00364||525904065.858|1916330.01629
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-25||0.0035049743|0|0|0.00763||527747346.114|4024127.36578
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-28||0.0121507219|0|0|0.00656||534159857.354|3506050.88779
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-29||-0.0010332745|0|0|0.00274||533607923.566|1459689.92211
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-30||0.0128658311|0|0|0.00664||540473233.015|3588852.56804
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-01||0.0054170269|0|0|0.00211||543400991.038|1145467.11193
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-02||-0.0044411159|0|0|0.00422||540987684.245|2282305.59793
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-05||0.0092306974|0|0|0.01207||545981377.849|6588212.4352
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-06||0.0086145271|0|0|0.00834||550684749.221|4595295.65751
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-07||0.0092347017|0|0|0.00622||555770158.64|3457684.33953
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-08||0.0064239509|0|0|0.00338||559340398.837|1888515.82538
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-09||0.0063067963|0|0|0.00185||562868044.791|1042914.07894
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-12||0.0143243477|23303296.4234|0.03922|0.00309||594234058.79|1835367.62979
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-13||-0.0010518767|0|0|0.00166||593608997.812|983063.052272
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-14||-8.32993E-5|0|0|0.00216||593559550.617|1279528.18085
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-15||-0.0141861946|0|0|0.0037||585139199.301|2166047.63712
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-16||0.0057348013|0|0|0.00135||588494856.325|796545.099882
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-19||0.0008911821|0|0|0.00198||589019312.417|1167759.66499
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-20||0.0062561334|0|0|0.00478||592704295.833|2832080.58982
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-21||0.0015284429|0|0|0.00235||593610210.485|1397428.26727
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-22||-0.0017633801|0|0|0.00137||592563450.071|813787.137278
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-23||-0.0009009036|0|0|0.0009||592029607.518|535148.33134
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0054688005|0|0|0.00363||588791915.72|2139508.19768
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-27||0.0068412576|0|0|0.00129||592819992.893|766248.897132
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0082570298|0|0|0.00216||587925060.524|1270263.9697
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-29||0.0039989551|0|0|0.00758||590276146.466|4475797.81301
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0136074252|0|0|0.01219||582244007.956|7097326.12391
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-02||0.0099517533|0|0|0.00268||588038356.678|1575366.28592
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-03||0.0017424588|0|0|0.00408||589062989.266|2406264.56136
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-04||0.0132906956|0|0|0.00575||596892046.14|3430841.84843
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-05||0.0233251331|0|0|0.00553||610814632.533|3375529.33349
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-06||0.0076843499|0|0|0.0071||615508345.884|4371678.19892
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-09||0.0045891858|0|0|0.01025||618333028.014|6339125.9515
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-10||-0.0121778684|0|0|0.00872||610803049.76|5324286.35134
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-11||-0.0021632931|0|0|0.01003||609481703.741|6110950.37091
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-12||0.0059647334|0|0|0.00956||613117099.6|5863322.97369
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-13||0.007269112|0|0|0.00978||617573916.462|6037693.2264
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-16||0.0082594035|0|0|0.01137||622674708.611|7080788.18282
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-17||-0.0044505433|0|0|0.00679||619903467.878|4210724.69518
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-18||0.003567049|0|0|0.00467||622114693.902|2902957.93755
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-19||-0.0027413214|0|0|0.00522||620409277.589|3236711.69062
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-20||0.0093171063|0|0|0.00201||626189696.751|1258518.50866
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-23||0.0084351026|0|0|0.00646||631471671.073|4082278.62545
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-24||0.000767515|0|0|0.0117||631956335.033|7396986.94418
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-25||-0.0090542371|0|0|0.01022||626234452.533|6397905.8644
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-27||0.012402082|0|0|0.00478||634001063.556|3027665.86803
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-30||-0.0193831083|0|0|0.00946||621712152.297|5879690.2949
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-01||0.0138837797|0|0|0.0166||630343866.885|10463584.5986
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-02||-0.0027354718|0|0|0.00838||628619579.028|5269680.95823
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-03||0.005522739|0|0|0.00435||632091280.864|2752571.62118
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-04||0.0090660671|0|0|0.00318||637821862.819|2026022.38641
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-07||-0.0006847437|0|0|0.00817||637385118.35|5207936.33065
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-08||0.0019699786|0|0|0.00853||638640753.38|5445602.04291
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-09||-0.0014612136|0|0|0.00833||637707562.852|5311103.66907
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-10||-0.0026734467|0|0|0.00265||636002685.677|1686155.35582
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-11||0.0014329641|0|0|0.00312||636914054.684|1984799.03574
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-14||-0.0037443819|0|0|0.00869||634529205.21|5511072.76896
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-15||5.80354E-5|0|0|0.00239||634566030.397|1517981.48837
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-16||0.011293514|0|0|0.00547||641732510.758|3511660.9686
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-17||0.0065774049|0|0|0.00476||645953445.313|3073978.45551
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-18||-0.0035586411|0|0|0.00872||643654728.847|5612164.4126
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-21||-0.0060673196|0|0|0.00311||634070952.441|1970344.40768
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-22||-0.0073619361|0|0|0.00891||629402962.623|5610572.05378
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-23||0.0070723616|0|0|0.00519||633854327.985|3289579.67985
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-24||-0.0069691544|12341899.9874|0.01923|0.00347||641778799.282|2228700.29395
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-28||-0.0011889811|0|0|0.00727||641015736.431|4658705.1331
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-29||0.0095642668|0|0|0.0034||647146581.928|2198680.50722
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-30||0.0193471041|38057711.1998|0.05455|0.01047||697724705.432|7302640.49057
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-31||0.0033776993|0|0|0.00288||700081409.639|2019289.35898
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-04||0.0093293983|0|0|0.00996||706612747.972|7037734.49425
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-05||0.0151961168|0|0|0.00742||717350517.801|5322740.84113
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-06||-0.0026941417|0|0|0.00795||715417873.822|5687702.17048
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-07||0.0039489176|0|0|0.0045||718243000.053|3232093.50173
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-08||0.0148788992|0|0|0.00719||728929665.283|5240341.63124
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-11||-0.0010139239|0|0|0.0056||728190586.059|4076146.09957
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-12||0.0036310503|0|0|0.00512||730834682.721|3739215.98911
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-13||0.0034762779|13334095.7626|0.01786|0.00752||746709362.948|5618587.93731
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-14||0.0108454387|0|0|0.00395||754807753.53|2982164.56109
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-15||-0.0056017164|0|0|0.00304||750579534.559|2280019.36264
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-19||0.0223469737|0|0|0.00402||767352715.664|3083935.75647
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-20||0.0137663156|0|0|0.00398||777916335.301|3099996.59133
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-21||0.0027540803|0|0|0.00234||780058779.364|1823805.28939
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-22||-0.00589979|0|0|0.00397||775456596.39|3077870.32115
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-25||0.0138573607|0|0|0.00222||786202378.188|1744667.31118
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-26||-0.0157401818|0|0|0.00602||773827409.831|4654986.41728
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-27||-0.0135975485|0|0|0.00662||763305254.074|5050490.99768
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-28||-0.012452719|0|0|0.00485||753800028.217|3652430.35012
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-29||-0.0145575614|0|0|0.00712||742826538.04|5291445.26066
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-01||0.027432256|0|0|0.00529||763203945.82|4035713.44032
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-02||0.0132553301|0|0|0.00643||773320466.094|4975350.55358
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-03||0.0080144394|0|0|0.00438||779518196.125|3413872.09534
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-04||-0.0013681537|0|0|0.00516||778451695.387|4018617.87
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-05||0.0013223434|0|0|0.00347||779481075.825|2706330.45458
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-08||0.0079131378|0|0|0.00554||785649217.009|4353619.0172
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-09||0.0094759911|0|0|0.0115||793094022.018|9118881.76697
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-10||0.0111215412|0|0|0.00394||801914449.844|3160545.32439
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-11||0.0065898066|14414266.2629|0.01754|0.00336||821613177.254|2760331.98478
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-12||-8.1027E-6|0|0|0.00366||821606519.992|3011115.828
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-16||0.0076340461|0|0|0.01385||827878702.018|11469024.8568
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-17||0.0011398532|0|0|0.00406||828822362.204|3365745.83072
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-18||-0.0123077455|0|0|0.00633||818621427.547|5185751.31085
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-19||0.0032502655|0|0|0.00193||821282164.537|1582336.96473
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-22||-0.0228479123|0|0|0.01036||802517581.663|8310421.53726
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-23||-0.0017436909|0|0|0.01191||801118239.075|9541599.32655
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-24||-0.0131113774|13870429.3968|0.01724|0.00528||804484904.931|4247264.18178
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-25||-0.000100132|0|0|0.00641||804404350.248|5152348.55005
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0282431831|0|0|0.00693||781685410.92|5414384.42895
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-01||0.0226415365|0|0|0.00249||799383969.668|1987571.7608
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-02||-0.0072267248|0|0|0.00643||793607041.704|5101251.3358
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-03||0.0125283388|27708607.5718|0.03333|0.00309||831258227.131|2568310.8325
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0296991099|0|0|0.00896||806570597.733|7228216.83925
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-05||-0.0010302577|0|0|0.00736||805739622.174|5927826.39548
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-08||-0.0298754289|0|0|0.01185||781667805.365|9259767.10223
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-09||0.0113906048|0|0|0.04707||790571474.434|37211804.0196
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-10||0.0035067314|0|0|0.01493||793343796.233|11846341.7879
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-11||0.0265469708|0|0|0.00152||814404670.831|1240609.77934
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-12||-0.0120673546|0|0|0.00385||804576960.867|3100839.61008
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-15||-0.0065782708|0|0|0.00789||799284235.714|6305420.11969
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-16||0.0060598537|0|0|0.00176||804127781.222|1413790.65658
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0015237542|0|0|0.00371||802902488.162|2981578.39472
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-18||-0.0005235934|0|0|0.00331||802482093.702|2654209.52788
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0066467806|0|0|0.00397||797148171.252|3161091.07008
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-22||0.0047411851|0|0|0.00445||800927598.291|3565195.71588
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0106058619|0|0|0.03784||792433070.751|29987648.4765
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0233510813|0|0|0.00276||773928901.727|2136817.69392
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-25||-0.0070534873|0|0|0.00691||768470004.057|5306925.76535
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-26||0.0173960479|0|0|0.0036||781838345.043|2817484.7824
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-29||-0.0013353191|0|0|0.00139||780794341.371|1088687.58122
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-30||0.0074224567|0|0|0.00162||786589753.597|1272702.21553
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-31||-0.0026268344|0|0|0.0147||784523512.604|11533018.6496
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-01||0.0189021115|0|0|0.00207||799352663.484|1654393.56594
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-05||-0.0020107464|0|0|0.00845||797745368.031|6741613.14802
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-06||0.0046224501|0|0|0.0028||801432906.201|2244012.13416
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-07||-0.0102352399|0|0|0.00918||793230048.178|7280529.79795
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-08||0.0058089299|-26594595.5349|-0.03448|0.00161||771243270.392|1241036.79781
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-09||-0.006889971|0|0|0.00085||765929426.623|652360.580776
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-12||-0.0108624426|-13062233.8354|-0.01754|0.01188||744547328.329|8848095.95027
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-13||-0.0007689182|0|0|0.00841||743974832.341|6260091.38313
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-14||0.0050093111|0|0|0.01055||747701633.722|7887071.65946
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-15||9.02393E-5|0|0|0.01064||747769105.797|7955082.60064
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-16||0.0097249529|0|0|0.00199||755041125.135|1502929.22569
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-19||-5.89918E-5|0|0|0.00231||754996583.914|1747088.59007
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-20||-0.0005935479|0|0|0.01427||754548457.256|10766082.7112
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-21||-0.002970951|0|0|0.00126||752306730.757|944474.90725
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-22||0.0024101569|0|0|0.00159||754119907.992|1199447.56166
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-23||0.0106723969|0|0|0.00485||762168174.983|3697451.64281
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-26||0.0053563688|0|0|0.00148||766250628.833|1134454.21499
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-27||0.0025062959|0|0|0.0015||768171079.644|1149561.28016
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-28||0.0040485789|0|0|0.00236||771281080.838|1821711.78901
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-29||0.000363851|0|0|0.00134||771561712.27|1034434.13951
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0123338146|0|0|0.00656||762045413.182|4997547.29852
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-03||-0.0059520488|0|0|0.00165||757509681.681|1248562.01517
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0063078178|0|0|0.00424||752731448.645|3191053.11298
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-05||-0.0038880202|0|0|0.00115||749804813.568|858855.37136
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-06||0.0053737133|0|0|0.00313||753834049.671|2361616.60073
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-07||0.0005073463|0|0|0.00422||754216504.568|3185175.38678
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-10||-0.0070920137|0|0|0.00183||748867590.804|1370296.31068
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-11||-0.0112945321|0|0|0.00381||740409481.762|2821869.40372
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0114006981|0|0|0.00206||731968296.796|1506442.12428
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-13||-0.0159721815|0|0|0.01479||720277166.338|10656437.4986
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-14||0.0113596849|0|0|0.00331||728459287.955|2413884.03698
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-17||0.0032083962|0|0|0||730796474.001|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-18||0.0178772747|0|0|0.00275||743861123.3|2043008.04595
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-19||-0.0013788775|0|0|0.00151||742835429.963|1124027.28975
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-20||0.002316881|0|0|0.00537||744556491.288|3998529.61198
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-21||-0.0010908695|0|0|0.00178||743744277.299|1320341.81848
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-24||6.89669E-5|0|0|0.00554||743795571.025|4122454.33589
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-25||0.0143043679|0|0|0.00278||754435096.527|2100373.779
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-26||0.0060397041|0|0|0.00177||758991661.247|1339953.17683
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-27||0.001998891|0|0|0.00157||760508802.836|1192397.74663
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-28||0.003273338|0|0|0.00208||762998205.223|1588776.43738
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-01||0.0208772955|0|0|0.00227||778927544.23|1765022.4791
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-02||-0.0019134965|0|0|0.00193||777437069.071|1500862.71644
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-03||-0.0071021134|0|0|0.00263||771915622.835|2027700.45577
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-04||0.0009897468|0|0|0.00156||772679623.827|1209175.82986
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-07||-0.002190967|0|0|0.00177||770986708.279|1365863.81567
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-08||-0.0027873937|0|0|0.00089||768837664.798|683591.102474
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-09||-0.0019781284|0|0|0.00237||767316805.163|1817194.66152
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-10||0.0056220957|0|0|0.00382||771630733.657|2944515.8007
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-11||0.0019927413|0|0|0.00405||773168394.054|3130246.85329
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-14||0.0017045597|0|0|0.00792||774486305.757|6131893.416
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0064903072|0|0|0.00235||769459651.682|1810120.08482
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-16||-0.0103280868|0|0|0.00285||761512605.603|2170444.52314
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-17||0.0004090336|-26730669.8142|-0.03636|0.00087||735093419.991|642872.611143
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0021999351|-13335932.0388|-0.01852|0.00048||720140330.131|348201.186688
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-21||-0.0060991224|0|0|0.00107||712632877.873|760273.701138
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-22||-0.0026722069|0|0|0.00112||710728575.377|794304.98964
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-23||0.009794247|0|0|0.00293||717689626.595|2105089.99509
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-24||0.0047147115|0|0|0.00517||721073326.132|3728349.69333
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-25||0.0117785994|0|0|0.0009||729566559.985|656745.013155
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-28||0.0030396938|0|0|0.00107||731784218.941|785990.451825
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-29||-0.0019023123|0|0|0.00467||730392136.846|3410254.99166
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-30||-0.0023032826|0|0|0.00269||728709837.344|1963333.22216
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-01||-0.0064964357|0|0|0.00079||723975820.745|572074.97265
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-02||-0.0103799085|0|0|0.00291||716461017.97|2085432.27827
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-06||-0.0048634085|0|0|0.00114||712976575.332|812661.261616
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-07||-0.0039345522|0|0|0.00163||710171331.792|1157184.7272
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-08||-0.0173497491|0|0|0.00411||697850037.342|2871006.74725
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-09||0.0078886226|0|0|0.00107||703355112.95|750505.95768
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-12||0.0057530057|0|0|0.00182||707401518.922|1284850.76001
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-13||0.0096443548|0|0|0.00288||714223950.159|2054319.70253
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-14||-0.0029982243|0|0|0.00169||712082546.564|1200914.02827
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-15||0.0042610041|0|0|0.00337||715116733.202|2408619.10393
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-16||-0.0050142225|0|0|0.00082||711530978.77|580951.867528
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-19||-0.012540013|0|0|0.0038||702608371.057|2671343.0472
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-20||-0.0046435099|0|0|0.00244||699345802.171|1709252.94702
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-21||0.0028822874|0|0|0.00557||701361517.786|3909051.40876
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-22||0.0087163874|0|0|0.00472||707474856.471|3339805.38163
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-23||-0.0146124371|0|0|0.00137||697136924.635|958305.077896
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-01||-0.0003052195|0|0|0||260726319.596|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-02||0.0058346464|0|0|0.01099||262247565.459|2882465.90108
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-03||-0.0059573371|0|0|0.00325||260685268.327|848250.06286
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-06||-0.0065785024|0|0|0.00367||258970349.661|949404.972561
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-07||0.0037951182|0|0|0.002||259953172.761|520696.073614
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-08||-0.0063603037|0|0|0.00486||258299791.614|1254421.49962
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-09||0.0028012634|0|0|0.00377||259023357.377|976419.69579
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-10||0.0013831443|0|0|0.00407||259381624.061|1056963.70567
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-13||-0.0003626623|0|0|0.00615||259287556.115|1595176.43029
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-14||0.0032638691|0|0|0.00322||260133836.742|837630.955616
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-15||-0.0017547945|0|0|0.0014||259677355.324|362759.4074
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-16||0.0018162881|0|0|0.00122||260149004.218|318369.688105
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-17||0.0036811419|0|0|0.00127||261106649.622|332563.939386
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-20||0.0008786991|0|0|0||261336083.788|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-21||-0.0047411228|0|0|0.0029||260097057.332|754544.854932
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-22||0.0019198865|-3298688.79201|-0.01282|0.01353||257297725.366|3481370.16854
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-23||-0.0104224577|0|0|0.00431||254616050.696|1097982.75477
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-24||0.0026831655|0|0|0.00156||255299227.709|398921.4117
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-27||-0.0186921257|0|0|0.00659||250527142.457|1652065.91
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-28||-0.0002560376|0|0|0.00423||250462998.096|1059715.37034
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-29||0.0010762329|-6429039.85926|-0.02632|0.00299||244303514.751|729438.85794
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-30||-0.0076363311|0|0|0.00392||242437932.221|950867.088136
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31||-0.0001860726|0|0|0.01186||242392821.159|2875799.46036
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-03||-0.0052364367|0|0|0.00209||241123546.489|504328.93266
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-04||0.0083135573|0|0|0.00213||243128140.894|519078.580152
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-05||0.0089017297|0|0|0.00269||245292401.89|659384.704486
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-06||0.0056567486|0|0|0.00407||246679959.345|1004961.17219
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-07||-0.0058318443|0|0|0.01183||245241360.241|2902173.34719
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-10||-0.0048556801|0|0|0.00139||244050546.638|339422.934075
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-11||0.008085076|0|0|0.00252||246023713.857|619915.011616
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-12||0.0040443213|0|0|0.01156||247018712.793|2855926.35143
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-13||-0.0034256388|0|0|0.00155||246172515.9|381696.963809
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-14||6.16878E-5|0|0|0.00398||246187701.729|979762.262987
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-18||-0.0079466543|0|0|0.00896||244231333.167|2188312.74758
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-19||0.0006875438|0|0|0.00149||244399252.896|363833.3074
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-20||-0.0052723514|0|0|0.00784||243110694.143|1905028.18998
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-21||-0.001475826|0|0|0.00153||242751905.075|371218.768378
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-24||-0.0244001424|0|0|0.00829||236828724.033|1964182.64818
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0194411985|0|0|0.00797||232224489.808|1851929.19695
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0071030954|0|0|0.00326||230574977.085|752463.237708
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0229472567|0|0|0.01056||225283913.902|2378879.56212
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0296052214|0|0|0.00534||218614333.749|1166710.18083
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0058057696|0|0|0.00552||219883558.206|1214278.01484
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||0.0124002102|0|0|0.00422||222610160.548|938594.736395
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||0.0019668745|0|0|0.00661||223048006.804|1475403.86266
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0061573533|0|0|0.00341||221674621.418|755385.435324
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0221169151|0|0|0.00508||216771862.652|1102284.91974
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0597963256|0|0|0.02044||203809701.773|4165119.42905
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0132545198|0|0|0.00891||201108302.04|1791874.97632
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0202889373|0|0|0.00977||197028028.305|1925223.08496
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.1053761082|0|0|0.02892||176265981.47|5098307.96635
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||-0.0139078651|-4574065.73592|-0.02703|0.01098||169240432.24|1857985.50202
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0478660914|0|0|0.01378||161139554.243|2221243.42612
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0026830129|0|0|0.01147||160707214.741|1842790.53766
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.0389498559|0|0|0.01348||154447691.883|2082455.80077
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||-0.0048312248|0|0|0.014||153701520.363|2152402.86334
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||0.0150743729|0|0|0.01162||156018474.409|1813651.51891
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0316249117|0|0|0.01316||151084403.927|1988679.09666
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.0707669625|0|0|0.02253||161227156.151|3632142.80626
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.0460664215|0|0|0.00742||168654314.27|1250959.19027
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0329546998|0|0|0.01124||174212266.566|1958192.9626
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||-0.002346485|-4697391.34979|-0.02778|0.00586||169106088.749|990538.912376
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-30||-0.0006252414|0|0|0.00853||169000356.627|1440821.92599
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31||0.0023980281|0|0|0.05657||169405624.228|9583793.7904
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-01||-0.0280131381|0|0|0.00252||164660041.085|415217.731712
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-02||-0.0115389683|-4521112.05429|-0.02857|0.00916||158238922.031|1449468.52498
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-03||-0.0175563179|0|0|0.00616||155460829.215|957949.633228
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-06||0.03308095|0|0|0.01028||160603621.133|1650546.3564
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-07||0.0342478835|0|0|0.00285||166103955.25|473396.273
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-08||0.0060656603|0|0|0.00476||167111485.416|794829.97621
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-09||0.0204361332|0|0|0.00787||170526597.985|1342628.99119
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-13||-0.0013170776|0|0|0.00601||170302001.223|1023320.39978
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-14||0.0121000127|0|0|0.00507||172362657.607|873336.96828
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-15||-0.0263668411|0|0|0.00511||167817998.795|856926.64824
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-16||-0.0089095852|0|0|0.00448||166322810.045|745363.79832
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-17||0.0248169714|0|0|0.00932||170450438.465|1588987.68375
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-20||-0.0036782712|0|0|0.00413||169823475.517|700691.663722
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-21||-0.0239069418|0|0|0.00547||165763515.564|906536.982488
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-22||0.004448928|0|0|0.00555||166500985.504|924413.469912
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-23||0.0166285573|0|0|0.00571||169269656.684|967158.457356
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-24||-0.007890441|0|0|0.0039||167934044.453|655182.675689
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-27||0.0215509505|0|0|0.00552||171553182.742|946140.309933
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-28||0.0118502048|0|0|0.00368||173586123.09|639441.68004
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-29||0.0179670852|-5048713.13937|-0.02941|0.00564||171656246.608|968141.227288
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30||0.0022574172|0|0|0.00317||172043746.378|545732.888715
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-01||-0.0149119785|0|0|0.00281||169478233.74|475585.836204
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-04||-0.0208904649|0|0|0.00162||165937754.639|269307.212889
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-05||0.0097201067|0|0|0.00336||167550687.316|563413.8238
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-06||-0.0021530478|0|0|0.00758||167189942.668|1267201.41975
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-07||0.000799637|0|0|0.00578||167323633.934|966835.325564
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-08||0.0220741582|0|0|0.00587||171017162.309|1004122.23941
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-11||-0.0014846027|0|0|0.00461||170763269.77|788072.48487
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-12||0.0012055056|0|0|0.01113||170969125.84|1903489.79482
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-13||-0.0131936568|0|0|0.004||168713417.863|675151.401636
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-14||-0.0243167997|0|0|0.00241||164610847.481|396131.15959
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-15||0.0058532979|0|0|0.0041||165574363.797|678757.49172
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-18||0.0244111925|0|0|0.00939||169616231.458|1593494.60861
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-19||0.0089270087|0|0|0.0046||171130397.035|786545.503062
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-20||0.0098889365|0|0|0.00496||172822694.66|857708.87076
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-21||-0.0062054068|0|0|0.00169||171750259.528|289752.7899
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-22||-0.0099120442|0|0|0.00336||170047863.364|571610.886055
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-26||0.0445975131|0|0|0.00199||177631575.178|353225.608082
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-27||0.0051606185|-5251419.5251|-0.0303|0.00332||173296844.449|576185.748802
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-28||0.0173253471|0|0|0.00592||176299272.425|1043104.03142
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29||-0.0087138665|-5295849.20995|-0.03125|0.00205||169467174.885|347884.336908
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-01||0.0138981814|0|0|0.00128||171822460.424|219503.188224
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-02||0.0181265212|0|0|0.00282||174937003.903|493103.68237
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-03||0.0207924842|0|0|0.00218||178574378.797|389180.53994
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-04||0.0041426788|0|0|0.00123||179314155.088|220388.304774
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-05||0.0104756444|0|0|0.00224||181192586.415|405814.77546
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-08||0.0080982323|0|0|0.0037||182659926.069|675727.564392
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-09||-0.0039267512|0|0|0.00552||181942665.991|1003754.9403
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-10||-0.0039780502|0|0|0.0016||181218888.934|290346.634402
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-11||-0.0318901006|0|0|0.0054||175439800.336|947265.268996
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-12||-0.0121635914|0|0|0.00229||173305822.289|397736.860752
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-15||-0.0129945176|0|0|0.00112||171053796.727|191900.981116
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-16||0.0305069616|0|0|0.00151||176272128.339|266005.656576
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-17||0.0012861214|0|0|0.00249||176498835.692|440033.6589
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-18||-0.0032922635|0|0|0.00771||175917755.024|1355996.04525
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-19||-0.0019926509|0|0|0.00142||175567212.355|249195.714624
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-22||-0.0021458225|0|0|0.00242||175190476.286|424836.900312
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-23||0.0147874087|0|0|0.01076||175941151.216|1893291.73436
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-24||-0.0215157579|0|0|0.00184||172155644.013|317358.172108
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-25||-0.0094242224|0|0|0.02146||170533210.937|3660282.2038
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-26||0.0017857253|0|0|0.05231||170837736.403|8937269.40243
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-29||-0.0037900273|0|0|0.00228||170190256.72|387821.052388
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30||0.005696935|-10697488.7175|-0.06667|0.00075||160462330.819|121095.577388
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-01||0.0003625061|0|0|0.00164||160520499.398|262825.565196
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-02||0.011820532|0|0|0.00147||162417937.089|238862.646824
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-06||0.0196071448|0|0|0.00638||165602489.107|1056543.87914
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-07||-0.0069607119|0|0|0.00335||164449777.894|550687.49283
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-08||-0.0050908869|0|0|0.00355||163612582.673|581642.72628
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-09||-0.0066429132|0|0|0.00192||162525718.479|311886.851505
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-10||0.0011189828|0|0|0.00233||162707581.978|379705.2555
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-13||0.0154870728|0|0|0.00262||165227446.15|433501.737328
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-14||-0.0039233102|-2742986.7978|-0.01695|0.00245||161836220.831|395977.575
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-15||0.0158037445|0|0|0.00134||164393839.125|220232.017008
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-16||-0.0031660048|0|0|0.00589||163873367.446|965130.807024
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-17||-0.0014053845|0|0|0.00189||163643062.352|309535.013904
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-20||0.0061839315|0|0|0.00125||164655019.837|205400.164824
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-21||0.0064279961|0|0|0.00177||165713421.653|293340.848104
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-22||0.0001206157|0|0|0.00256||165733409.307|424221.35067
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-23||4.97556E-5|0|0|0.00517||165741655.471|857699.021296
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-24||-0.0050285393|0|0|0.00376||164908217.052|620669.807824
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-27||0.0064736958|0|0|0.00077||165975782.692|128335.847432
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-28||-0.0024067816|0|0|0.00093||165576315.239|154519.184112
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-29||-0.0040172456|0|0|0.00272||164911154.515|448334.72904
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-30||-0.0129217983|0|0|0.00152||162780205.851|246929.295624
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31||-0.0111444929|0|0|0.00215||160966103.003|345285.932706
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-03||0.0078387464|0|0|0.00209||162227875.475|338258.864916
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-04||0.0132790347|0|0|0.0029||164382105.052|476039.434013
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-05||0.0122088217|0|0|0.00716||166389016.86|1191570.96816
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-06||-0.004169295|0|0|0.00369||165695291.968|611387.542569
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-07||-0.0033254171|0|0|0.00124||165144286.001|204778.910295
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-10||0.0039339872|0|0|0.00099||165793961.515|164613.735476
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-11||0.015940594|0|0|0.00366||168436815.741|616250.35088
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-12||0.0112628901|0|0|0.00171||170333901.077|291126.618864
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-13||0.002597006|0|0|0.00186||170776259.236|318049.076994
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-14||-0.0044856774|0|0|0.0017||170010212.024|288556.311348
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-17||0.0006084207|0|0|0.00192||170113649.759|326387.55015
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-18||0.0020832792|0|0|0.00243||170468043.988|414612.952107
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-19||0.0015470356|0|0|0.00231||170731764.112|395113.812606
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-20||-0.0139931095|0|0|0.00195||168342695.853|328353.86078
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-21||-0.0009710108|0|0|0.00099||168179233.277|166354.911823
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-24||0.0103220533|0|0|0.00958||169915188.289|1628305.88642
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-25||0.0020436789|0|0|0.00496||170262440.379|844559.42328
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-26||0.0045637699|0|0|0.00199||171039478.979|340049.67087
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-27||-0.0083708957|0|0|0.00317||169607725.348|537685.236678
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-28||0.0069177228|0|0|0.00159||170781024.572|271918.131112
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31||0.0010390923|0|0|0.00263||170958481.809|449302.0736
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-01||-0.0041130414|0|0|0.00282||170255322.492|480639.43216
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-02||0.0031178243|-5789360.97582|-0.03509|0.00225||164996787.698|370634.88597
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-03||-0.0037625431|0|0|0.00246||164375980.173|404595.611456
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0118924292|0|0|0.00417||162421150.468|677609.641494
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-08||0.0040241895|0|0|0.00159||163074763.947|259431.921294
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-09||0.0038658623|0|0|0.00578||163705188.532|945756.461243
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-10||0.0043114417|0|0|0.00486||164410993.899|798229.800465
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-11||-0.0007487428|0|0|0.00291||164287892.346|477818.36064
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-14||0.0093118296|-2909082.69241|-0.01786|0.00285||162908630.526|463765.962002
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-15||-0.0009768103|0|0|0.00363||162749499.683|591013.18452
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-16||0.0050317879|0|0|0.00278||163568420.654|454544.953968
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-17||-0.0066596094|0|0|0.00136||162479118.867|220391.318424
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-18||0.0026024667|-5817927.33632|-0.03704|0.00793||157084038.033|1246141.86112
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-21||-0.0262415834|0|0|0.00291||152961904.155|445402.39816
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-22||-0.0047747883|0|0|0.00178||150922069.256|268026.420304
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-23||-0.0003296329|0|0|0.004||150872320.378|603712.80068
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-24||-0.0131079799|0|0|0.01058||148894689.043|1574754.3521
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-25||-0.0006284672|0|0|0.00267||148801113.617|397629.636705
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-28||0.0198595946|0|0|0.00248||151756243.411|376355.48441
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-29||0.0008449439|0|0|0.00119||151884468.91|180011.221664
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30||-0.005457325|0|0|0.00174||151055586.007|262221.309483
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-01||0.0034983969|0|0|0.00115||151584038.412|173647.939872
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-02||-0.0015998472|0|0|0.00544||151341527.114|822737.377832
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-05||0.0180842771|0|0|0.00321||154078429.217|495048.287259
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-06||0.0048978577|0|0|0.00068||154833083.436|104713.0426
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-07||-0.0026302094|0|0|0.00137||154425840.006|211792.179798
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-08||0.006592068|0|0|0.00279||155443825.645|433400.416449
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-09||0.0043850653|0|0|0.0026||156125456.981|406273.135806
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-12||0.004859349|0|0|0.00501||156884125.059|786454.314225
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-13||-0.0058927408|0|0|0.00144||155959647.58|224581.887306
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-14||0.0009716119|0|0|0.00288||156111179.825|449947.115352
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-15||-0.0169714293|0|0|0.00158||153461749.977|242185.377388
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-16||0.0006046665|0|0|0.00147||153554543.165|226293.902982
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-19||0.0071551014|0|0|0.00369||154653241.496|570498.62661
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-20||-0.0032599461|0|0|0.00344||154149080.259|529930.288406
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-21||0.0040554227|0|0|0.00574||154774219.945|887888.104858
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-22||-0.0070644203|0|0|0.00222||153680829.806|341740.63328
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-23||0.0039511174|0|0|0.00121||154288040.805|187088.535
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-26||-0.0100181589|0|0|0.00662||152742358.693|1010701.84313
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-27||-0.007023038|0|0|0.00291||151669643.309|441471.009264
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-28||-0.0226913742|0|0|0.00195||148228050.679|289154.500404
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-29||-0.0103235107|0|0|0.00314||146697816.815|461120.13987
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30||-0.0053893984|0|0|0.00275||145907203.837|401028.653769
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-02||0.0133873795|0|0|0.00755||147860518.954|1116292.15915
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-03||0.0196935091|0|0|0.00687||150772411.419|1036364.88598
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-04||0.0096731408|-5638179.78238|-0.03846|0.00245||146592674.4|359321.201668
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-05||0.0180285837|0|0|0.0048||149235532.704|717019.332282
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-06||0.0047847275|0|0|0.00121||149949584.054|181438.99464
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-09||0.0179217262|0|0|0.00236||152636939.451|360281.887319
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-10||0.0149004374|0|0|0.0037||154911296.614|573767.61523
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-11||0.0067828357|0|0|0.00047||155962034.495|72942.239186
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-12||-0.0019556448|-2993404.38168|-0.01961|0.00481||152663623.761|733743.277792
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-13||-0.0030273206|0|0|0.00186||152201462.024|282855.97215
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-16||0.0184205024|0|0|0.00269||155005089.421|417237.227252
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-17||0.0062656649|0|0|0.00238||155976299.364|371957.599926
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-18||0.0025144741|0|0|0.00302||156368497.735|471680.972631
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-19||-0.0076958287|0|0|0.00292||155165112.566|453021.275
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-20||0.0045802457|0|0|0.00541||155875806.907|843991.089453
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-23||-0.0022542249|0|0|0.00975||155524427.783|1515905.74305
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-24||0.0144907904|0|0|0.00884||157778099.676|1394696.53084
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-25||0.0045251848|0|0|0.00502||158492074.723|796376.060047
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-27||0.0051431593|0|0|0.00084||159307224.707|133068.384827
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30||-0.0146634819|0|0|0.0012||156971226.104|188857.926449
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-01||0.0097068691|0|0|0.00421||158494925.249|667419.025023
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-02||0.0009347547|0|0|0.00515||158643079.138|817602.884875
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-03||0.007932361|0|0|0.00473||159901493.318|756992.47536
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-04||0.001707125|0|0|0.01102||160174465.152|1765373.85693
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-07||-0.0048926385|0|0|0.00338||159390789.39|539053.398404
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-08||-0.0006928304|0|0|0.00197||159280358.613|314375.703208
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-09||0.0046329459|0|0|0.00784||160018295.887|1255296.46819
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-10||-0.0029341009|0|0|0.00402||159548786.06|641573.823492
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-11||-0.0022765962|0|0|0.00167||159185557.906|266308.070112
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-14||0.0078292346|0|0|0.00661||160431858.983|1060423.12728
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-15||0.0017826142|0|0|0.00143||160717847.101|230614.351493
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-16||0.0092480775|0|0|0.00296||162204178.205|479615.489
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-17||0.0065200647|0|0|0.00211||163261759.94|343874.088756
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-18||-0.0040247555|0|0|0.00143||162604671.267|231855.12798
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-21||-0.0159148754|0|0|0.00811||158995596.394|1289173.7108
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-22||-0.0028661057|0|0|0.00356||158539898.219|564961.595274
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-23||0.0110051396|0|0|0.00213||160284651.938|340683.453607
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-24||0.002990949|0|0|0.00169||160764055.15|271029.288831
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-28||0.0057754416|0|0|0.00279||161692538.561|450583.202016
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-29||0.012610835|0|0|0.00145||163731616.482|237763.99161
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-30||0.000453657|0|0|0.0028||163805894.473|458977.691744
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31||-0.0047291325|0|0|0.00879||163031234.687|1432501.11636
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-04||0.0051195989|0|0|0.0036||163865889.215|589403.106208
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-05||0.0010612292|0|0|0.01854||164039788.487|3041362.00597
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-06||0.0072997779|0|0|0.00292||165237242.507|482687.143281
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-07||0.0059026449|0|0|0.01116||166212579.268|1855453.83566
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-08||0.0087120889|0|0|0.00467||167660638.047|782942.305554
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-11||-0.0108092503|0|0|0.00133||165848352.239|221001.063541
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-12||0.0029796254|-3261618.00522|-0.02|0.00293||163080900.2|477500.877204
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-13||0.0065963916|0|0|0.00123||164156645.677|201387.367036
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-14||0.0052705799|0|0|0.00068||165021846.394|111422.74572
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-15||-0.0111141471|0|0|0.00088||163187769.306|143474.692396
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-19||0.0028845628|0|0|0.00107||163658494.679|175310.977101
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-20||0.0050325744|-6579284.73119|-0.04167|0.00177||157902833.5|278895.885238
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-21||0.0035867865|0|0|0.00158||158469197.259|249853.097172
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-22||-0.005550172|0|0|0.00128||157589665.961|201189.478014
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-25||-0.0067567241|0|0|0.05511||156524876.064|8626151.13924
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-26||0.0032867748|0|0|0.00839||157039338.08|1317887.21728
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-27||-0.007562108|0|0|0.00976||155851789.64|1520399.14726
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-28||-0.0035373592|-9706280.37025|-0.06667|0.00207||145594205.505|301994.731412
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29||-0.0108806137|0|0|0.0217||144010051.197|3125594.15416
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-01||0.0074238089|0|0|0.00073||145079154.289|105295.22082
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-02||0.0058901365|0|0|0.03826||145933690.312|5583163.55138
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-03||0.0086334143|0|0|0.00145||147193596.325|213790.521204
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-04||-0.0041759902|-6514618.54438|-0.04651|0.00132||140064298.764|184233.408684
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-05||0.0061216964|0|0|0.00041||140921729.878|57351.861266
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-08||0.0090704432|0|0|0.00185||142199952.432|263698.23555
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-09||0.0025015279|0|0|0.00348||142555669.581|495762.209912
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-10||0.0023698327|0|0|0.00539||142893502.663|770162.749742
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-11||0.0018021837|0|0|0.00178||143151022.999|254742.23917
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-12||0.0003965179|0|0|0.00215||143207784.941|307730.21784
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-16||0.0101512134|0|0|0.00534||144661517.724|772694.359128
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-17||-0.0088086649|0|0|0.00251||143387242.886|360468.857424
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0070782641|0|0|0.00355||142372310.113|505256.154636
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-19||0.00533565|0|0|0.00553||143131958.934|791353.297116
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-22||0.0028077585|0|0|0.00915||143533838.909|1313167.72631
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-23||0.0011656641|0|0|0.00177||143701151.154|254451.28995
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-24||-0.0042421724|0|0|0.00225||143091546.095|321323.70809
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-25||0.0079187517|0|0|0.00422||144224652.511|609097.59625
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26||-0.0290245898|0|0|0.00148||140038591.138|207126.84615
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-01||0.0144077725|0|0|0.00071||142056235.311|100959.040911
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-02||0.0004473907|0|0|0.00151||142119789.945|214435.626104
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-03||0.0031187948|0|0|0.00414||142563032.404|590476.189995
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-04||-0.0070349008|0|0|0.00173||141560115.619|244668.550526
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-05||-0.0111814532|0|0|0.00125||139977267.822|175590.09201
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-08||0.0055632306|0|0|0.00126||140755993.634|177941.762295
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-09||0.0106949475|0|0|0.00783||142261371.589|1113674.95557
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-10||0.0042566965|0|0|0.00261||142866935.081|372384.324454
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-11||0.009959583|0|0|0.00189||144289830.165|273009.784554
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-12||-0.0013512356|0|0|0.00134||144094860.608|192550.948718
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-15||0.00012548|0|0|0.00427||144112941.629|615127.652815
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-16||0.0064516419|0|0|0.00236||145042706.716|342907.944493
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-17||-0.0044731625|0|0|0.00065||144393907.117|94225.424436
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-18||0.008088699|0|0|0.00344||145561865.973|500868.221785
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-19||-0.0008627365|0|0|0.00773||145436284.434|1124323.94342
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-22||0.0018290266|0|0|0.00721||145702291.26|1050750.70894
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-23||-0.0062434042|0|0|0.00133||144792612.972|191867.053471
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0075360528|0|0|0.00118||143701448.193|169701.388011
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-25||-0.0005683866|0|0|0.00796||143470745.133|1141760.20792
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-26||0.0102397848|0|0|0.0014||144939854.676|203455.10962
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-29||-0.0009393195|0|0|0.01241||144803709.849|1796980.35868
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-30||0.0015572077|0|0|0.0054||145029199.31|782955.307305
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31||-0.0043274332|0|0|0.00419||144401595.133|604807.60923
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-01||0.0036046198|0|0|0.00209||144922107.98|302786.092927
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-05||0.0061483194|0|0|0.00446||145813135.383|650258.764203
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-06||0.0029471471|0|0|0.00104||146242868.143|151480.39892
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-07||0.0074017044|0|0|0.00094||147325314.625|138074.649996
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-08||-0.000189116|0|0|0.00167||147297453.05|245815.473946
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-09||-0.0018843239|0|0|0.0022||147019896.937|322759.958535
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-12||-0.0019968703|0|0|0.00123||146726317.276|179756.797993
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-13||0.0029089133|0|0|0.00459||147153131.42|674782.65576
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-14||0.0030549758|0|0|0.00087||147602680.672|128791.92444
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-15||0.0043961642|0|0|0.0022||148251566.301|326291.348409
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-16||0.0047372338|0|0|0.00206||148953868.633|306567.847412
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-19||0.0059996748|0|0|0.00114||149847543.404|171453.46319
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-20||-0.0113483641|0|0|0.00258||148147018.906|381668.05944
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-21||-0.00738526|0|0|0.00204||147052914.653|299851.15848
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-22||0.0062911756|0|0|0.00274||147978050.356|405597.51594
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-23||0.0001256504|0|0|0.00768||147996643.851|1137233.7441
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-26||0.0045043408|0|0|0.0014||148663271.175|207713.706402
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-27||-0.0051461906|0|0|0.00651||147898221.652|962851.816342
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-28||0.0005179997|0|0|0.00336||147974832.883|496644.836646
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-29||0.001945418|0|0|0.00104||148262705.781|154400.097951
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30||-0.0071889787|0|0|0.00586||147196848.349|861957.36126
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-03||0.0056425913|0|0|0.00167||148027419.997|246482.865408
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-04||-0.0073667564|0|0|0.00193||146936938.051|283007.382524
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-05||0.0066716395|0|0|0.00534||147917248.337|789878.110805
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-06||0.0078078773|0|0|0.00099||149072168.065|148309.47097
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-07||0.0124387701|0|0|0.00125||150926442.479|189395.141782
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-10||0.0061208096|0|0|0.00136||151850234.501|206445.695586
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-11||-0.0165450565|0|0|0.00103||149337863.803|154477.867508
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-12||-0.013416105|0|0|0.0038||147334331.339|560350.152624
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-13||-0.0067155788|0|0|0.0021||146344896.027|307052.012829
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-14||0.0139315877|0|0|0.00137||148383712.78|202768.067241
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-17||0.0017419886|0|0|0||148642195.511|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-18||0.0116707418|0|0|0.00138||150376960.197|208219.638564
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-19||-0.0123285671|0|0|0.00464||148523027.75|689630.412125
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-20||0.0063987395|0|0|0.00282||149473387.923|422140.653108
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-21||0.0008129595|0|0|0.00069||149594903.731|103951.064758
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-24||0.0049074498|0|0|0.00048||150329033.208|71808.33552
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-25||0.0017080628|0|0|0.0012||150585804.626|181263.28675
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-26||-0.0013159884|0|0|0.0014||150387635.468|210752.533536
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-27||-0.0005845397|0|0|0.00084||150299727.927|126111.95838
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28||0.0055853751|0|0|0.0009||151139208.272|135954.991488
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-01||0.0040214469|0|0|0.00317||151747006.571|480720.399597
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-02||0.0032159501|0|0|0.00051||152235017.369|77816.880957
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-03||-0.0045683783|0|0|0.00079||151539550.218|118976.165823
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-04||0.0069648197|0|0|0.00169||152594995.863|258559.797636
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-07||0.0049841026|0|0|0.00183||153355544.986|281104.27684
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-08||0.0003249373|0|0|0.00124||153405375.923|190722.120855
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-09||-0.0024027108|0|0|0.00213||153036787.173|326502.20778
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-10||-0.0012428908|0|0|0.00108||152846579.149|164718.84459
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-11||0.0002278928|0|0|0.00543||152881411.777|830608.269719
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-14||0.0032276271|0|0|0.00055||153374855.974|83821.14432
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-15||0.0002441548|0|0|0.00077||153412303.182|118591.273542
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-16||0.0008362546|0|0|0.00085||153540594.937|130902.286645
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-17||-0.0167208028|0|0|0.00207||150973272.926|312198.68232
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-18||-0.0151267842|0|0|0.00092||148689532.812|136310.265328
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-21||-0.0018411557|0|0|0.00065||148415772.221|96435.735075
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-22||0.0097588113|0|0|0.001||149864133.745|150212.65056
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-23||-0.0024772431|0|0|0.00209||149492883.856|312405.362468
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-24||0.0009307288|0|0|0.00142||147256221.485|209651.766804
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-25||0.005210568|0|0|0.00193||148023510.051|286339.43569
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-28||-0.0039951664|0|0|0.00325||147432131.494|479600.15085
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-29||-0.0038922558|0|0|0.00379||146858287.914|557241.822244
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30||-0.0068365538|0|0|0.00365||145854283.338|531927.183788
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-01||0.0011173125|0|0|0.004||146017248.155|584204.82225
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-02||0.0046024942|0|0|0.0008||146689291.684|116737.38573
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-06||0.0015799542|0|0|0.00077||146921054.057|113846.73368
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-07||-0.0009109768|0|0|0.00049||146787212.38|72301.2318
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-08||-0.0081686779|0|0|0.0013||145588154.929|189670.893455
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-09||0.0059406632|0|0|0.00035||146453045.125|51360.742876
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-12||0.0114814588|0|0|0.00075||148134539.725|111066.451444
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-13||0.0012080027|0|0|0.00077||148313486.651|114718.753792
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-14||-0.000992072|0|0|0.00232||148166348.99|344435.073801
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-15||-0.0069299253|0|0|0.00384||147139567.276|565700.304
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-16||-0.0022543135|0|0|0.00886||146807868.551|1300854.27497
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-19||-0.0173056743|0|0|0.00134||144267259.398|193116.8294
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-20||-0.0036498415|0|0|0.0013||143740706.769|187464.620574
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-21||0.0129271383|0|0|0.00178||145598862.765|259640.01549
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-22||0.0073188163|0|0|0.0007||146664474.09|102869.782376
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-23||0.0018702521|0|0|0.00055||146938773.632|80782.148281
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-01||-1.25393E-5|0|0|0||1736183298.8|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-02||0.0066729301|0|0|0.00372||1747768728.53|6499043.92217
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-03||-0.0062386303|0|0|0.00228||1736865045.51|3957555.78628
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-06||-0.0096125268|0|0|0.0031||1720169383.71|5333302.16777
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-07||0.0034933351|0|0|0.00161||1726178511.87|2771243.13604
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-08||-0.0081912749|0|0|0.00202||1712038909.11|3452342.27795
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-09||0.0035893645|0|0|0.00161||1718184040.74|2768216.75649
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-10||-0.0004387275|0|0|0.00228||1717430226.13|3918491.62313
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-13||0.0003419821|0|0|0.00226||1718017556.61|3880814.68793
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-14||-1.01485E-5|0|0|0.00383||1718000121.23|6588230.61218
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-15||-0.0001303416|0|0|0.00183||1717776194.26|3143212.9865
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-16||-0.0003842788|0|0|0.00412||1717116089.31|7071486.00569
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-17||0.0016623952|0|0|0.00279||1719970614.78|4796987.4545
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-20||0.0011971846|0|0|0||1722029737.07|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-21||-0.0023603335|0|0|0.00323||1717965172.66|5543418.54676
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-22||0.002314023|0|0|0.00262||1721940583.64|4503281.24505
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-23||-0.0083881983|0|0|0.00287||1707496604.56|4899638.71501
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-24||0.0011072471|0|0|0.00322||1709387225.26|5496645.19005
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-27||-0.0174688915|0|0|0.00266||1679526125.34|4470988.20793
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-28||-0.0025777408|0|0|0.0019||1675196742.29|3177094.89478
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-29||0.0014986625|0|0|0.00185||1677707296.82|3100416.86979
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-30||-0.0092234096|0|0|0.00272||1662233115.26|4521001.01757
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31||0.0032952632|0|0|0.00211||1667710610.81|3525889.52795
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-03||-0.0112506916|0|0|0.00259||1648947713.12|4265120.06956
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-04||0.0104517805|0|0|0.01291||1666182152.73|21515851.4879
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-05||0.0056544903|0|0|0.00262||1675603563.59|4391113.53457
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-06||0.0046498434|-10369988.8523|-0.0062|0.00673||1673024868.96|11257383.3686
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-07||-0.0062917108|0|0|0.0023||1662498680.39|3816533.64334
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-10||-0.0037326606|-6844186.5158|-0.00415|0.00173||1649448950.6|2850398.35789
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-11||0.0087261916|0|0|0.00335||1663842358.25|5570074.74666
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-12||0.0041357281|0|0|0.00263||1670723557.88|4395528.10059
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-13||-0.0020151377|0|0|0.00352||1667356819.85|5871171.55791
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-14||-0.0002190363|0|0|0.00228||1666991608.24|3796244.83445
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-18||-0.011850956|0|0|0.00373||1647236164.01|6143917.49036
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-19||-0.0009953837|0|0|0.00287||1645596531.98|4714736.48791
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-20||-0.0038640963|0|0|0.00277||1639237788.59|4541640.92551
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-21||-0.0019558532|0|0|0.00377||1636031680.13|6166345.95885
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-24||-0.0255699554|0|0|0.00778||1594198423.01|12402268.385
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0192728893|0|0|0.00346||1563473613.36|5411759.55455
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0097822411|-6423980.65394|-0.00417|0.00716||1541755356.88|11040638.5894
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0231429027|0|0|0.00642||1506074662.59|9663226.04624
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0273917503|0|0|0.01085||1464820641.47|15895440.1545
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0062410637|0|0|0.0099||1473962680.43|14598126.3858
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||0.0118583301|-3107169.61354|-0.00209|0.00505||1488334246.83|7517983.31436
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||-0.0065462485|0|0|0.00545||1478591240.99|8052673.36243
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0062876232|0|0|0.00388||1469294416.43|5700371.54593
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0202582812|0|0|0.00921||1439529036.96|13259895.6526
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0560610694|0|0|0.01096||1358827499.73|14887813.368
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0095073633|0|0|0.01387||1345908633.05|18663847.077
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0215900761|0|0|0.01228||1316850363.26|16165699.0446
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.1013626309|0|0|0.02149||1183370945.95|25428689.9298
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||-0.0215586983|0|0|0.02929||1157859008.73|33917243.7082
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0542774279|0|0|0.0252||1095013399.84|27595983.6252
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0111796492|0|0|0.01536||1082771534.12|16634671.0709
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.0492309726|0|0|0.01938||1029465638.37|19946272.8511
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||-0.0131799679|4241742.43957|0.00416|0.01622||1020139056.79|16547461.4294
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||0.0162644953|0|0|0.02097||1036731103.65|21744454.2109
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0305008611|0|0|0.02655||1005109912.24|26689366.8018
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.0633315908|0|0|0.0124||1061861721.87|13171412.2692
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.041506628|0|0|0.03048||1105936021.37|33712286.8295
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0375844783|0|0|0.01874||1147502049.77|21501993.6027
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||0.0045038711|0|0|0.01541||1152670251.11|17758838.2928
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-30||-0.0010157195|0|0|0.01739||1151499461.48|20019572.2385
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31||0.0085049467|0|0|0.01761||1161292903.02|20455317.399
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-01||-0.0225574649|0|0|0.01088||1135097079.09|12354670.3502
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-02||-0.0194612882|0|0|0.01208||1113006627.66|13446277.0312
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-03||-0.0185896351|0|0|0.01006||1092316240.59|10984568.2875
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-06||0.0322744024|0|0|0.01424||1127570094.46|16051675.2788
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-07||0.0376793677|0|0|0.01087||1170056222.7|12712745.9966
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-08||0.0111011829|0|0|0.00658||1183045230.86|7789897.8291
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-09||0.0190428222|0|0|0.00604||1205573750.88|7285976.45174
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-13||0.0012287904|0|0|0.01544||1207055148.27|18632414.4479
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-14||0.0132874383|0|0|0.00793||1223093819.05|9701193.66858
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-15||-0.0281394821|0|0|0.01381||1188676592.38|16417230.0649
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-16||-0.0012845316|-7404260.08132|-0.00628|0.00767||1179745439.7|9046376.88492
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-17||0.0186814367|0|0|0.0061||1201784779.42|7326009.61987
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-20||-0.0006349089|0|0|0.01076||1201021755.59|12923747.8719
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-21||-0.0248027558|0|0|0.00843||1171233106.22|9870407.73263
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-22||-0.0002642543|-7348892.9017|-0.00632|0.00737||1163574709.96|8580371.38669
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-23||0.0203975244|0|0|0.00729||1187308753.54|8649556.76658
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-24||-0.0071788579|0|0|0.00452||1178785232.73|5325379.43004
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-27||0.0195457609|0|0|0.00723||1201825487.09|8685478.93486
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-28||0.0150476619|0|0|0.00661||1219910150.72|8059060.3295
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-29||0.0186153234|0|0|0.00659||1242619172.66|8187212.24396
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30||0.0093172087|0|0|0.00519||1254196914.85|6511209.49468
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-01||-0.0140568793|0|0|0.00625||1236566820.16|7722633.13728
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-04||-0.0192991647|0|0|0.00688||1212702113.46|8338080.17978
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-05||0.007867092|-7719426.64236|-0.00636|0.00563||1214523125.86|6837250.57532
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-06||-0.0017026717|0|0|0.0055||1212455191.73|6662698.15921
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-07||0.0015816705|-7718471.79865|-0.0064|0.0108||1206654424.53|13036859.0622
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-08||0.0216812794|0|0|0.00538||1232816236.3|6634759.38014
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-11||0.0011863888|0|0|0.00475||1234278835.71|5861113.84505
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-12||-0.0034517461|0|0|0.0079||1230018418.61|9721289.28355
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-13||-0.0124142763|0|0|0.0097||1214748630.1|11784667.5635
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-14||-0.02659548|0|0|0.00825||1182441807.25|9755623.93216
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-15||0.0067168156|-10152529.2182|-0.0086|0.0046||1180231521.6|5433329.06692
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-18||0.0215892251|0|0|0.00563||1205711805.63|6789998.44032
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-19||0.0126345138|0|0|0.00583||1220945388.11|7123074.16577
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-20||0.0100368755|0|0|0.00307||1233199864.92|3783828.47256
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-21||-0.0056717517|0|0|0.00375||1226205461.46|4597189.308
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-22||-0.0060269302|0|0|0.00407||1218815206.73|4963487.31644
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-26||0.0405651489|0|0|0.00389||1268256627.12|4938945.87495
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-27||0.0065069831|-10980723.8845|-0.00868|0.00356||1265528427.72|4505940.0456
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-28||0.0159674695|0|0|0.00459||1285735714.31|5900773.89424
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29||-0.0041403926|0|0|0.00815||1280412263.68|10439998.315
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-01||0.009351122|0|0|0.00309||1292385555.02|3993779.73888
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-02||0.0150637925|0|0|0.00804||1311853782.83|10553735.6296
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-03||0.013850033|0|0|0.00354||1330023001.01|4708050.61425
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-04||0.0071864643|0|0|0.00437||1339581163.78|5854928.60799
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-05||0.0101204003|0|0|0.00483||1353138261.44|6540970.56343
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-08||0.00902398|0|0|0.00294||1365348954.03|4018153.85203
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-09||-0.0042292623|0|0|0.00792||1359574535.17|10768066.2495
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-10||-0.0030109082|-5880611.62883|-0.00436|0.00376||1349600369.46|5069381.2563
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-11||-0.0308415413|0|0|0.00754||1307976613.92|9857242.32337
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-12||-0.0178456181|0|0|0.00507||1284634962.77|6515422.24082
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-15||-0.0112746294|-8301641.69786|-0.00658|0.00396||1261849537.96|4997588.30501
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-16||0.0299857469|0|0|0.00526||1299687038.77|6837607.90733
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-17||0.0030488182|0|0|0.00348||1303649548.32|4537729.62236
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-18||-0.0022921294|0|0|0.00387||1300661414.81|5028482.52855
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-19||-0.0018057635|0|0|0.00331||1298312727.91|4298895.65709
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-22||-0.0020341926|0|0|0.0041||1295671709.72|5309810.41314
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-23||0.0129023441|0|0|0.00428||1297683405.48|5551239.18325
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-24||-0.015658704|0|0|0.00369||1277363365.16|4719465.46451
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-25||-0.0119588457|0|0|0.00585||1262087573.77|7386256.81367
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-26||0.0031631741|0|0|0.00474||1266079776.46|6007493.00407
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-29||-0.0053016017|0|0|0.00603||1259367525.71|7596250.83263
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30||0.0047828693|0|0|0.00367||1265390915.97|4645483.152
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-01||0.0009173014|-8332576.71515|-0.00662|0.00323||1258219084.15|4063464.36598
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-02||0.0053814222|0|0|0.0044||1264990092.27|5569810.02081
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-06||0.0223458516|0|0|0.0044||1293257373.08|5688505.32613
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-07||-0.0065603769|0|0|0.00498||1284773117.32|6402764.67991
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-08||-0.0060547978|0|0|0.00278||1276994075.92|3553764.57095
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-09||-0.0049932292|0|0|0.0035||1270617751.81|4441664.53805
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-10||-0.002948443|0|0|0.00399||1266871407.8|5056243.195
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-13||0.0167174653|0|0|0.0038||1288050286.59|4893169.39888
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-14||-0.0043705122|-8492853.2934|-0.00667|0.00474||1273927993.84|6043118.0664
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-15||0.016326512|0|0|0.00335||1294726794.57|4338428.08734
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-16||-0.0034490931|0|0|0.00312||1290261161.35|4028711.44589
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-17||-0.002122832|0|0|0.00313||1287522153.61|4031718.25544
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-20||0.0044502668|0|0|0.00234||1293251970.68|3031095.22546
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-21||0.0128260684|0|0|0.00349||1309839308.86|4565692.32459
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-22||-0.0006500285|0|0|0.00271||1308987875.93|3545786.36269
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-23||0.0005623542|0|0|0.00398||1309723990.78|5214273.15375
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-24||-0.0033921978|0|0|0.0037||1305281147.95|4825885.45913
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-27||0.0074505849|0|0|0.00325||1315006255.9|4271666.3184
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-28||-0.001739375|-8751459.78347|-0.00671|0.00261||1303967507.06|3400058.81506
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-29||-0.0031635048|0|0|0.00463||1299842399.63|6023010.22875
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-30||-0.0074552721|0|0|0.00306||1290151720.81|3951962.72935
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31||-0.0122915338|0|0|0.00599||1274293777.29|7630938.66304
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-03||0.0043560443|0|0|0.00369||1279844657.4|4719964.01736
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-04||0.0123247551|0|0|0.00304||1295618429.39|3932709.16578
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-05||0.0143717522|0|0|0.00303||1314238736.44|3978115.39392
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-06||-0.0019713768|0|0|0.00288||1311647876.69|3775785.28715
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-07||-0.0066931414|0|0|0.00292||1302868832|3800704.47708
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-10||0.0038503029|0|0|0.0031||1307885271.63|4048299.91008
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-11||0.0129672605|0|0|0.00412||1324844960.67|5458183.41124
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-12||0.0082621546|-11953387.3286|-0.00903|0.0025||1323837647.21|3308876.92022
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-13||0.0047468804|0|0|0.00353||1330121746.19|4697641.70825
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-14||-0.0013212653|0|0|0.00313||1328364302.51|4163207.67233
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-17||0.001290648|0|0|0.00226||1330078753.24|3010481.63797
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-18||0.0037960318|0|0|0.00301||1335127774.53|4024008.80416
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-19||0.0002399382|0|0|0.00248||1335448122.67|3315287.64514
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-20||-0.0110203284|0|0|0.0035||1320731045.84|4628342.45414
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-21||-0.0016692095|0|0|0.0063||1318526468.98|8312133.72286
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-24||0.009377518|0|0|0.00281||1330890974.73|3743739.2263
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-25||0.0022608199|0|0|0.00259||1333899879.48|3454951.23999
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-26||0.0064258142|0|0|0.00352||1342471272.3|4720892.65921
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-27||-0.0055140373|0|0|0.004||1335068835.63|5341058.9092
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-28||0.0069188774|0|0|0.00291||1344306013.26|3905527.59874
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31||0.0031086761|0|0|0.00393||1348485025.2|5301098.58291
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-01||-0.0032948051|0|0|0.00303||1344042029.81|4079031.03201
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-02||-0.000349341|0|0|0.00373||1343572500.78|5014224.7053
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-03||-0.0048727605|0|0|0.00504||1337025593.77|6736677.3926
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0119593287|0|0|0.00444||1321035665.26|5868499.66022
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-08||0.0081185609|0|0|0.00366||1331760573.74|4872259.59191
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-09||-0.0012550741|0|0|0.00257||1330089115.5|3413855.36433
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-10||0.0052525763|0|0|0.00423||1337075510.06|5653505.37159
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-11||-0.00024352|0|0|0.00323||1336749905.45|4323465.60914
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-14||0.0102469249|-9145242.53426|-0.00682|0.00229||1341302238.73|3069570.17628
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-15||0.0011153353|-21362699.2767|-0.01617|0.00399||1321435541.23|5279028.17574
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-16||0.0091668575|0|0|0.00273||1333548952.59|3647025.40322
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-17||-0.002027135|0|0|0.00283||1330845668.85|3768967.23261
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-18||0.0072275246|0|0|0.00263||1340464388.61|3522604.20448
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-21||-0.0252052171|0|0|0.00399||1306677692.67|5218080.06244
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-22||-0.0039041315|0|0|0.00406||1294756635.54|5259582.53352
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-23||-0.004799732|0|0|0.00416||1288542150.68|5356228.67626
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-24||-0.0135616391|0|0|0.00423||1271067407.06|5374530.9291
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-25||0.0031375142|0|0|0.00393||1275055399.12|5006462.32995
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-28||0.0186826853|-5999431.21577|-0.00464|0.00336||1292877426.62|4340288.50767
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-29||0.0038112149|-12044592.6712|-0.00937|0.00271||1285760267.67|3490101.39155
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30||-0.0031452626|0|0|0.00248||1281716213.97|3177095.33833
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-01||0.0036733784|0|0|0.0039||1286424442.6|5013801.60692
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-02||-0.0059695249|0|0|0.00323||1278745099.86|4131993.77182
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-05||0.0197918725|0|0|0.00567||1304053859.85|7396520.2023
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-06||0.0050398669|0|0|0.00242||1310626117.73|3177362.86412
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-07||-0.0036018262|0|0|0.00286||1305905470.29|3728711.82308
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-08||0.007974325|0|0|0.00362||1316319184.9|4767849.89427
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-09||0.007126867|0|0|0.00239||1325700416.69|3165164.08169
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-12||0.0033143247|0|0|0.00358||1330094218.26|4756254.94763
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-13||-0.0071653695|0|0|0.00435||1320563601.72|5746956.71621
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-14||0.0031314769|0|0|0.00162||1324698916.18|2143282.18955
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-15||-0.0151948743|0|0|0.00178||1304570282.7|2325984.65404
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-16||0.0002467839|0|0|0.00158||1304892229.67|2056473.48274
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-19||0.0079843647|0|0|0.00317||1315310965.08|4173447.81147
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-20||-0.0047197496|0|0|0.00173||1309103026.7|2269622.88414
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-21||0.0074511376|0|0|0.00181||1318857333.51|2382714.99
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-22||-0.0085737052|-6124355.21861|-0.00471|0.00257||1301425484.33|3341999.39747
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-23||0.0021951445|0|0|0.00239||1304282301.28|3119290.86728
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-26||-0.0119429991|0|0|0.00295||1288705258.87|3799891.48611
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-27||-0.0067600845|0|0|0.00269||1279993502.48|3439478.06927
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-28||-0.0195546044|-5905711.69381|-0.00473|0.00628||1249058024.25|7849045.19043
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-29||-0.0096685016|0|0|0.00334||1236981504.7|4137191.37671
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30||-0.0023628311|0|0|0.00413||1234058726.39|5095641.45501
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-02||0.007207616|0|0|0.00251||1242953347.75|3113730.36119
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-03||0.0161431612|-5971718.88357|-0.00475|0.00245||1257046825.12|3075674.09424
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-04||0.0111989523|0|0|0.00226||1271124432.49|2876062.4504
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-05||0.016260473|0|0|0.00397||1291793516.97|5134403.6318
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-06||0.0016029754|0|0|0.00214||1293864230.24|2763952.15903
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-09||0.0152599016|-6240420.29184|-0.00477|0.00246||1307368050.79|3218871.18787
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-10||0.0060300767|0|0|0.00373||1315251580.37|4906359.24776
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-11||0.0041360201|0|0|0.00396||1320691487.33|5224138.59649
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-12||-0.0013327041|0|0|0.00454||1318931396.41|5992859.11405
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-13||-0.0019620957|0|0|0.00173||1316343526.82|2281264.16752
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-16||0.0158338004|0|0|0.004||1337186247.47|5347213.12674
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-17||0.0021047433|0|0|0.00229||1340000681.33|3074965.76246
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-18||0.0047340553|0|0|0.00279||1346344318.7|3756397.0509
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-19||-0.0086079453|0|0|0.00317||1334755060.45|4234136.13
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-20||0.0064228241|0|0|0.00244||1343327957.43|3273167.65377
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-23||0.0020947615|0|0|0.00355||1346141909.07|4782883.96504
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-24||0.0148323766|0|0|0.00392||1366108392.79|5353971.15743
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-25||0.0009796733|0|0|0.00274||1367446732.67|3744062.62235
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-27||0.0064851885|0|0|0.00067||1376314882.45|917039.592049
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30||-0.0150663018|0|0|0.0025||1355578907.05|3392764.89191
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-01||0.0138306675|0|0|0.00268||1374327468.13|3683000.80786
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-02||0.0003912404|0|0|0.00172||1374865160.55|2364899.33126
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-03||0.0121328229|-6642225.09034|-0.0048|0.00427||1384903931|5910251.87808
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-04||0.0022405308|0|0|0.00254||1388006850.91|3520211.71643
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-07||-0.0050921302|0|0|0.00281||1380938939.31|3873649.62873
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-08||-0.001246057|0|0|0.00294||1379218210.66|4057613.66791
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-09||0.0055845104|0|0|0.03386||1386920469.12|46959863.2296
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-10||-0.0043891596|0|0|0.0024||1380833053.89|3307641.53538
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-11||-0.0008672013|-39701743.7014|-0.02963|0.002||1339933850.02|2682382.14208
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-14||0.0074620209|0|0|0.00251||1349932464.46|3383230.74461
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-15||0.0042772482|0|0|0.00296||1355706460.61|4007669.13907
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-16||0.0070782814|0|0|0.00296||1365302532.46|4037789.531
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-17||0.0095209471|0|0|0.00837||1378301505.67|11536349.57
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-18||-0.0022747835|0|0|0.00278||1375166168.2|3828802.15569
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-21||-0.013027248|0|0|0.00286||1347967821.91|3855321.10062
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-22||-0.0051796336|0|0|0.00276||1340985842.53|3698074.72925
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-23||0.0120691383|0|0|0.00226||1357170386.13|3065864.6514
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-24||0.0063871242|0|0|0.00177||1365838801.95|2418107.99119
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-28||0.0026409141|0|0|0.00535||1369445864.96|7333331.89027
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-29||0.0125203315|0|0|0.00255||1386591781.22|3535637.86244
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-30||0.0010450272|0|0|0.00349||1388040807.3|4837853.44013
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31||-0.0028179461|0|0|0.00215||1384129383.06|2982337.43801
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-04||0.0021091757|0|0|0.00456||1387048755.08|6325147.81393
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-05||0.0044108298|0|0|0.00231||1393166791.14|3218800.07106
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-06||0.0065266196|0|0|0.0045||1402259460.76|6316469.08362
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-07||0.0060125128|0|0|0.0022||1410690563.7|3096901.18587
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-08||0.0069010742|-14028897.2234|-0.00998|0.00441||1406396946.8|6206384.13103
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-11||-0.0128383123|0|0|0.00262||1388341183.63|3632745.30733
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-12||0.0077260911|0|0|0.00231||1399067634.06|3228950.41306
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-13||0.001830104|0|0|0.00213||1401628073.32|2987599.95216
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-14||0.0027636832|-14019967.37|-0.01008|0.00206||1391481761.91|2863297.93536
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-15||-0.0124285915|0|0|0.00291||1374187603.45|3994420.68061
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-19||0.0056490395|0|0|0.00251||1381950443.52|3463578.56278
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-20||0.0062269064|0|0|0.00294||1390555719.57|4089354.67156
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-21||0.0014486743|0|0|0.00298||1392570181.92|4155962.60373
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-22||-0.0092669348|0|0|0.00241||1379665324.81|3330241.02061
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-25||-0.0069339714|0|0|0.00289||1370098764.85|3964037.39151
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-26||0.0056715417|0|0|0.00182||1377869337.1|2511262.30912
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-27||-0.0085515871|0|0|0.00408||1366086367.47|5575077.60625
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-28||-0.0045683108|0|0|0.00374||1359845660.32|5086781.85569
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29||-0.005700882|0|0|0.0025||1352093340.73|3385273.89862
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-01||0.0033811238|0|0|0.00244||1356664935.69|3315456.72558
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-02||0.009209458|0|0|0.00457||1369159084.46|6261988.744
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-03||0.008029895|0|0|0.00218||1380153288.12|3004214.77526
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-04||-0.0014046582|0|0|0.00238||1378214644.46|3286885.7039
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-05||0.0096398091|0|0|0.0034||1391500370.58|4725423.09355
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-08||0.0116111248|-7091472.32035|-0.00506|0.00379||1400565782.66|5308463.4272
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-09||0.0032527468|0|0|0.00336||1405121468.48|4718860.33564
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-10||0.0011559788|0|0|0.00344||1406745759.05|4842268.20424
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-11||0.0008336064|0|0|0.00211||1407918431.39|2971028.6777
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-12||-0.0013221754|0|0|0.00233||1406056916.27|3275222.69952
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-16||0.0103678963|0|0|0.00237||1420634768.63|3361545.54705
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-17||-0.0096166377|0|0|0.00429||1406973038.76|6040509.25764
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0079591797|0|0|0.00226||1395774687.5|3154168.10301
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-19||0.0062876425|0|0|0.00301||1404550819.72|4232498.32503
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-22||0.0071424333|0|0|0.004||1414582730.3|5661697.26716
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-23||-0.0015345537|0|0|0.00234||1412411977.07|3303470.70495
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-24||-0.0031592523|0|0|0.0019||1407949811.28|2670542.17507
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-25||0.0109758733|0|0|0.00339||1423403290|4827967.74832
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26||-0.0277839485|0|0|0.00361||1383855526.31|4998486.15787
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-01||0.0145866966|-21327211.2491|-0.01542|0.00248||1382714195.81|3431121.74927
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-02||0.0001935959|0|0|0.00166||1382981883.63|2289208.31514
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-03||0.0047434104|0|0|0.00328||1389541934.24|4563627.2108
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-04||-0.0078609084|0|0|0.00282||1378618872.39|3891532.74789
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-05||-0.0108892755|0|0|0.00186||1363606711.7|2537500.32754
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-08||0.0036183666|0|0|0.00255||1368540740.62|3488829.00089
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-09||0.0100375052|0|0|0.00371||1382277475.45|5131411.97316
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-10||0.0032266265|0|0|0.00265||1386737568.59|3678954.16703
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-11||0.013666493|0|0|0.0027||1405689407.87|3793915.95874
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-12||-0.0013696534|0|0|0.00164||1403764100.6|2299358.3762
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-15||0.0038576994|0|0|0.00145||1409179400.53|2039578.88322
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-16||0.0081155148|0|0|0.00193||1420615616.83|2736346.71074
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-17||-0.0032817942|0|0|0.00159||1415953448.75|2249218.39151
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-18||0.0088906172|0|0|0.00245||1428542148.81|3504665.58925
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-19||-0.002374843|0|0|0.002||1425149585.49|2854622.24486
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-22||0.002737413|0|0|0.00189||1429050808.45|2696020.06474
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-23||-0.0106648494|0|0|0.00194||1413810196.78|2744681.70719
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0094665702|0|0|0.00128||1400426263.28|1793193.62504
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-25||-0.0005229839|0|0|0.0018||1395204544.1|2509359.65292
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-26||0.0132176385|0|0|0.00191||1413645853.34|2703443.24192
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-29||-0.0013421825|0|0|0.00225||1411748482.58|3180172.13761
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-30||-0.0034192515|0|0|0.00148||1406921359.54|2081592.5985
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31||-0.0024178688|0|0|0.00217||1403519608.28|3039179.20053
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-01||0.0045339773|0|0|0.00239||1409883134.28|3367482.31018
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-05||0.0075585125|0|0|0.00361||1420539753.56|5133297.50917
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-06||0.0049300356|0|0|0.0067||1427543065.11|9569676.22774
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-07||0.0069439447|0|0|0.00217||1437455845.2|3123898.2593
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-08||0.0006615786|0|0|0.0024||1438406835.25|3452324.30732
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-09||-0.0018564503|0|0|0.00244||1435736504.47|3501425.46564
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-12||-0.0013343412|0|0|0.00147||1433820742.03|2102814.22615
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-13||0.0041535507|0|0|0.00126||1439776189.25|1810120.67377
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-14||0.0048293993|0|0|0.00181||1446729443.38|2615642.20652
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-15||0.0039861645|0|0|0.00247||1452496344.97|3585612.31517
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-16||0.0055445665|0|0|0.00112||1460549807.58|1635440.31932
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-19||0.0072355449|0|0|0.00131||1471117681.36|1924252.17735
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-20||-0.0086131345|0|0|0.00351||1458446746.97|5124884.38716
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-21||-0.0076788808|0|0|0.00224||1447247508.21|3245108.39782
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-22||0.0080384319|0|0|0.00225||1458881108.77|3278169.60826
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-23||0.0001831453|0|0|0.00329||1459148295.98|4803561.19706
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-26||0.0065191112|0|0|0.00236||1468660645.91|3460753.45105
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-27||-0.0043935095|0|0|0.00397||1462208071.42|5811393.74363
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-28||-0.0001468817|0|0|0.00171||1461993299.81|2494483.78053
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-29||0.0021611676|0|0|0.0033||1465152912.41|4841633.58508
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30||-0.0069652062|0|0|0.00346||1454947820.3|5030154.81796
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-03||0.004307432|0|0|0.01265||1461214909.1|18491317.8208
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-04||-0.0074644322|0|0|0.00672||1450307769.47|9743682.10234
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-05||0.0047663702|0|0|0.00107||1457220473.19|1559113.52807
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-06||0.0057853913|0|0|0.00332||1465651063.77|4865434.04229
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-07||0.0156577525|0|0|0.0013||1488599865.38|1932194.97117
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-10||0.0094285411|0|0|0.00157||1502635190.4|2352686.35161
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-11||-0.0172781038|0|0|0.0015||1476672503.67|2220475.09552
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-12||-0.0128712757|0|0|0.00192||1457665844.79|2792123.33105
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-13||-0.0068267833|0|0|0.00144||1447714675.89|2086495.5202
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-14||0.0111347005|0|0|0.00129||1463834545.23|1892297.78977
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-17||0.0025236092|0|0|0.00251||1467528691.55|3688967.24342
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-18||0.0127771948|0|0|0.00185||1486279591.47|2746216.75343
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-19||-0.0110879669|0|0|0.00168||1469799772.62|2475611.34395
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-20||0.0071269315|0|0|0.00252||1480274934.96|3727933.53427
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-21||0.0013019039|0|0|0.00157||1482202110.61|2322675.48719
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-24||0.0050914122|0|0|0.00183||1489748612.57|2728576.0703
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-25||-0.0005072326|0|0|0.00102||1488992963.51|1523595.7835
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-26||-0.002702525|0|0|0.00136||1484968922.81|2021390.08675
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-27||-0.000892453|0|0|0.00156||1483643657.77|2315628.3069
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28||0.0048743434|0|0|0.00232||1490875446.44|3461667.14726
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-01||0.0071197913|0|0|0.00679||1501490168.46|10195311.2397
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-02||-0.0006963385|0|0|0.00185||1500444623.05|2768841.05072
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-03||-0.0047797482|0|0|0.0014||1493272875.56|2096877.56905
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-04||0.0088267816|0|0|0.00188||1506453669.08|2835695.72283
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-07||0.0018539635|0|0|0.00178||1509246579.17|2690571.50954
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-08||-0.0003576877|0|0|0.00387||1508706740.18|5839897.39397
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-09||-0.0035593896|0|0|0.00139||1503336665.17|2089367.44338
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-10||-0.0003087731|0|0|0.00132||1502872475.24|1979310.09471
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-11||-0.0009343809|0|0|0.00209||1501468219.87|3133784.18281
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-14||0.0019384501|0|0|0.00169||1504378741.1|2541974.67408
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-15||-0.0038796395|0|0|0.00237||1498542293.98|3544803.71734
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-16||-0.0005070567|0|0|0.00154||1497782448.01|2310820.34084
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-17||-0.0163400313|0|0|0.00267||1473308635.91|3932711.44888
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-18||-0.0120544372|0|0|0.00105||1455548729.43|1527465.56016
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-21||-0.003080819|0|0|0.00217||1451064447.23|3143997.8367
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-22||0.008752437|0|0|0.0016||1463764797.38|2340669.04002
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-23||0.0024310415|0|0|0.00094||1467323270.37|1372343.31723
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-24||-0.0001989008|0|0|0.00192||1446316735.22|2771574.15957
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-25||0.0077874611|0|0|0.00217||1457579870.6|3157889.88515
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-28||-0.00261409|0|0|0.00215||1453769625.62|3127136.94405
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-29||-0.0025814958|0|0|0.0041||1450016725.49|5947752.40442
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30||-0.0029249169|0|0|0.00387||1445775547.09|5601952.82632
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-01||-0.0004866842|0|0|0.00263||1445071910.93|3804365.4039
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-02||0.0068009585|0|0|0.00138||1454899784.98|2004171.20694
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-06||0.0009337261|0|0|0.00163||1456258262.86|2372914.8112
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-07||-0.0007643927|0|0|0.00228||1455145109.61|3318853.07268
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-08||-0.0087513245|0|0|0.00224||1442410662.54|3231889.80734
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-09||0.0048768276|0|0|0.00153||1449445050.69|2216793.93354
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-12||0.0102478023|0|0|0.00123||1464298676.97|1798791.17551
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-13||0.0009703019|0|0|0.00363||1465719488.81|5315022.90483
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-14||-3.36012E-5|0|0|0.00293||1465670238.84|4287669.45793
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-15||-0.0060245988|0|0|0.00193||1456840163.67|2812637.79138
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-16||-0.0039589432|0|0|0.00093||1451072616.18|1354309.57621
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-19||-0.020830759|0|0|0.00231||1420845672.28|3286353.9496
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-20||-0.0027982985|0|0|0.00225||1416869722.03|3190251.55195
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-21||0.013820528|0|0|0.00134||1436451609.76|1922629.55081
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-22||0.0061240243|0|0|0.00106||1445248474.35|1537387.70968
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-23||0.0024456311|0|0|0.00098||1448783018.95|1412805.52915
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-02||0.0229241282|0|0|0.00565||1403584579.07|7930357.617
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-03||-0.0044181561|0|0|0.05123||1397383323.3|71594308.8723
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0046936244|0|0|0.00499||1390824530.84|6933571.6637
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-07||0.0064630951|36562294.5348|0.02545|0.0016||1436375856.56|2303737.95003
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-08||-0.0071248783|0|0|0.00421||1426141853.46|6010954.54458
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-09||0.0183793644|0|0|0.00298||1452353434.29|4325795.09627
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-10||0.0033873167|15897523.8038|0.01079|0.00282||1473170539.09|4151479.3645
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-13||0.0156014967|0|0|0.00571||1496154204.39|8540349.58616
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-14||-0.0059724575|0|0|0.00736||1487218486.92|10944537.1375
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-15||-0.0028907394|0|0|0.00418||1482919325.88|6205217.2449
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-16||0.0015718288|0|0|0.00172||1485250221.14|2552386.4805
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-17||0.0067968311|0|0|0.00264||1495345216.11|3944376.43324
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-21||-0.0314685571|0|0|0.01618||1448288859.8|23431229.8805
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-22||0.0104368949|0|0|0.00974||1463404498.4|14246927.1166
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-23||-0.0228611651|0|0|0.03998||1429949366.51|57176165.3621
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-24||-0.0052035595|0|0|0.01256||1422508539.97|17871517.1833
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-27||-0.0200585647|0|0|0.0195||1393975060.42|27188831.6932
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-28||0.0064716898|0|0|0.00421||1402996434.64|5908129.01969
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-29||-0.015505401|0|0|0.00776||1381242412.37|10721720.3256
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0243614772|0|0|0.00505||1347593306.86|6807285.18579
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0095057838|0|0|0.00629||1334783376.25|8400396.76449
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-03||0.0123702654|0|0|0.00467||1351295000.92|6314533.49072
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-04||0.0269919389|0|0|0.00904||1387769073.02|12543136.1169
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-05||0.0032958714|0|0|0.00534||1392342981.46|7439218.42693
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-06||0.0196040666|0|0|0.0028||1419638566|3977949.81562
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0062901121|0|0|0.0197||1410708880.23|27793908.1516
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-10||-0.0018584166|0|0|0.02131||1408087195.43|30006743.3449
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-11||0.0123847808|0|0|0.0378||1425526046.75|53887756.1291
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-12||0.0132894304|0|0|0.00426||1444470475.93|6158120.57546
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-13||-0.0038566124|10351796.4926|0.00714|0.00328||1449251509.62|4749404.23239
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-14||0.0001882354|0|0|0.00196||1449524310.03|2839825.19607
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-18||3.69068E-5|0|0|0.01585||1449577807.35|22973840.9642
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-19||0.0062433033|0|0|0.00709||1458627961.22|10336358.668
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0019342636|0|0|0.00113||1455806590.2|1643605.63545
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0118823908|0|0|0.00383||1438508127.35|5503012.83795
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0196657856|0|0|0.02834||1410218734.99|39968620.8459
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-25||0.0026066083|0|0|0.00552||1413894622.92|7807829.08019
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0043203929|-20111229.1815|-0.01449|0.00266||1387674813.5|3690209.44457
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0001590139|0|0|0.01089||1387454153.85|15104750.8843
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-28||-0.02226015|0|0|0.00761||1356569216.33|10324867.9617
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-02||0.023372773|-25149927.5439|-0.01845|0.00709||1363126073.17|9669845.34192
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-03||-0.0002800971|0|0|0.03788||1362744265.58|51625379.0722
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-04||0.009158608|0|0|0.00752||1375225106.15|10347376.3868
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-05||0.0147487005|15448426.8173|0.01095|0.00472||1410956316.24|6659816.79975
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0227998535|0|0|0.00352||1378786718.86|4849404.23458
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-09||-0.042751182|0|0|0.02275||1319841956.97|30020335.1743
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-10||0.0208783087|0|0|0.01235||1347398024.75|16643021.0583
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0143827564|-14540351.0273|-0.01107|0.07229||1313478376.11|94949946.2445
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0448631608|0|0|0.033||1254551584.45|41393998.9731
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-13||0.0029434345|0|0|0.01022||1258244274.89|12853684.9318
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0566270445|-4380050.26213|-0.0037|0.00598||1182613570.05|7073430.767
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-17||0.0074483881|0|0|0.0107||1191422134.87|12751658.7322
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0405763152|-46569869.4933|-0.04247|0.01333||1096508745.33|14621584.2571
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0110323925|0|0|0.00805||1084411630.45|8725452.31285
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-20||0.0373257634|0|0|0.01791||1124888122.33|20149743.0801
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0323410135|0|0|0.00626||1088508100.35|6817675.06132
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-24||0.0484503196|0|0|0.00891||1141246665.71|10169697.5066
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-25||0.0311485833|0|0|0.00544||1176794882.52|6403218.1175
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-26||0.0058932153|0|0|0.00785||1183729988.1|9295799.60473
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0067238104|0|0|0.00466||1175770812.14|5476458.98612
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0084460422|0|0|0.01031||1165840202.18|12021748.0495
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-31||0.0182186472|0|0|0.00272||1187080233.56|3233899.89395
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0184407321|0|0|0.0048||1165189604.98|5598578.58933
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-02||0.01284737|0|0|0.00861||1180159226.91|10163677.0682
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0072516075|0|0|0.00366||1171601175.38|4285527.11373
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-06||0.0201485008|0|0|0.00436||1195207182.56|5209072.85255
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-07||0.020520555|0|0|0.00792||1219733497.27|9665187.0737
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0109285888|0|0|0.00339||1206403531.41|4091897.19273
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-09||0.0111803376|0|0|0.00845||1219891530.18|10307376.9329
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-13||0.0003618699|0|0|0.00528||1220332972.25|6443923.49763
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-14||0.0119386258|0|0|0.00441||1234902071.02|5451401.2923
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0042037943|-9495836.26466|-0.00778|0.00183||1220214960.43|2233135.81369
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-16||0.0067945413|0|0|0.00524||1228505761.39|6435362.51836
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-17||0.0069082057|0|0|0.00618||1236992531.91|7644325.05675
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-20||0.0041264017|0|0|0.00355||1242096859.94|4414035.25696
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0192875016|0|0|0.00397||1218139914.77|4838148.39007
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-22||0.0107962451|0|0|0.00204||1231291251.85|2510971.77001
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-23||-0.0033107601|0|0|0.0065||1227214741.94|7973171.1991
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0079032218|0|0|0.00461||1217515791.69|5608152.50301
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-27||0.0147609384|0|0|0.00505||1235487467.32|6233298.67697
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-28||0.0032518652|0|0|0.0044||1239505106.05|5452279.11754
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-29||0.0107746804|0|0|0.00326||1252860377.42|4078182.40723
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-30||-0.001406982|0|0|0.00425||1251097625.44|5318576.64758
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-01||-0.039470704|0|0|0.03125||1201715921.33|37556661.9011
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-04||-0.004424657|0|0|0.00825||1196398740.54|9874991.40684
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-05||0.0144133914|0|0|0.00645||1213642903.81|7833049.6362
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-06||0.0131492993|-9568882.93611|-0.00784|0.00522||1220032574.69|6372684.65491
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-07||0.0008398134|-38307676.0554|-0.03239|0.00613||1182749498.34|7247333.46731
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-08||0.0197525321|0|0|0.00242||1206111795.81|2924357.21406
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-11||0.0105852902|0|0|0.00201||1218878839.19|2453647.5194
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-12||-0.0088092091|0|0|0.00351||1208141480.64|4243853.73869
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-13||0.0016340158|0|0|0.00252||1210115602.93|3044200.12884
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-14||-0.0052731914|0|0|0.00293||1203734431.71|3528647.58598
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-15||-0.0003321084|0|0|0.00367||1203334661.43|4412876.66768
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-18||0.0169802841|0|0|0.00249||1223767625.88|3048122.74364
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-19||0.0135370223|0|0|0.00209||1240333795.57|2592448.28258
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-20||0.0005857705|0|0|0.00467||1241060346.5|5798213.83746
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-21||-0.0117408739|0|0|0.00474||1226489213.5|5809089.8874
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0430210288|0|0|0.01344||1173724385.75|15773810.3239
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-26||0.0257691343|0|0|0.00751||1203970247.03|9041475.3506
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-27||-0.009237344|-9658694.41268|-0.00816|0.00816||1183190065.29|9659177.34495
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-28||-0.0061950812|0|0|0.00699||1175860106.75|8225069.45537
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-29||0.0154644802|0|0|0.00671||1194044172.05|8016763.83352
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-01||0.0250413272|-9991384.68096|-0.00823|0.00409||1213953238.17|4968515.76768
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-02||0.01190592|0|0|0.00661||1228406468.28|8122648.20654
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-03||0.0119927013|0|0|0.00376||1243138380.1|4679930.00069
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-04||0.0020690549|0|0|0.00188||1245710501.59|2342858.49204
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-05||0.0098039503|0|0|0.00319||1257923385.38|4015312.15108
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-08||-0.0029627651|0|0|0.00169||1254196453.83|2125011.37765
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-09||0.0062778737|0|0|0.01518||1262070140.73|19160717.717
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-10||0.0092180969|0|0|0.0081||1273704025.65|10312390.0121
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0195456256|0|0|0.00317||1248808683.62|3957541.52709
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-12||-0.0006724947|0|0|0.0025||1247968866.44|3121873.71804
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-15||-0.0100264773|0|0|0.00165||1235456134.98|2038248.41773
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-16||0.0236979812|-10409332.9275|-0.0083|0.00489||1254324618.3|6131409.37728
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-17||0.0071757979|0|0|0.00412||1263325398.28|5205949.03975
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-18||0.0044152784|0|0|0.01172||1268903331.62|14870599.3188
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-19||0.0061380208|-42379813.663|-0.03433|0.0156||1234312073|19252089.8525
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-22||-0.0003198831|-15802735.9131|-0.01304|0.00232||1211543087.04|2810463.90608
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-23||0.0178180016|-16084309.0899|-0.01322|0.00185||1217046054.67|2251481.59029
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-24||-0.0043092514|0|0|0.00559||1211801497.27|6778828.25271
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-25||-0.0017072635|0|0|0.00387||1209732632.77|4676389.36005
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-26||-0.0096531485|0|0|0.00178||1198054904.02|2136021.06398
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-29||-0.0061107717|0|0|0.00123||1190733863.97|1467907.33197
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-30||0.005826949|0|0|0.00358||1197672209.5|4282812.50363
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-01||0.00240444|0|0|0.00407||1200551940.41|4888732.12409
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-02||0.0350904826|0|0|0.00739||1242679887.43|9177546.80091
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-06||0.059816535|0|0|0.00504||1317012692.42|6632638.36727
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-07||-0.0084921104|0|0|0.02735||1305828475.25|35712050.2487
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-08||0.0350284587|-5954051.25458|-0.00442|0.00468||1345615582.79|6292479.52157
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-09||0.0166817864|0|0|0.0033||1368062854.54|4520176.52877
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-10||-0.0158564521|0|0|0.00463||1346370231.45|6236196.2801
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-13||-0.0010164594|0|0|0.00506||1345001700.76|6809636.48858
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-14||-0.0168229818|0|0|0.02644||1322374761.61|34960663.0848
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-15||0.0022686903|0|0|0.02242||1325374820.39|29715138.0487
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-16||-0.0374883963|0|0|0.00342||1275688643.93|4362968.05545
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-17||0.010000541|0|0|0.00236||1288446220.48|3043469.60177
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-20||0.018116685|0|0|0.00253||1311788594.75|3320914.71672
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-21||0.0198682243|0|0|0.00286||1337851504.72|3832766.96845
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-22||-0.0199213412|0|0|0.05123||1311199708.39|67178562.8285
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-23||0.0061667954|0|0|0.00254||1319285608.74|3351569.19822
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-24||-0.0299153143|0|0|0.00364||1279818765.16|4654576.25968
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-27||0.0012348684|0|0|0.00258||1281399172.94|3301247.13953
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-28||0.0103487379|0|0|0.00099||1294660037.09|1277588.85258
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-29||0.010239271|0|0|0.0012||1307916412.08|1571351.61533
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-30||-0.0042577877|0|0|0.00171||1302347581.64|2222519.5316
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-31||0.0021090714|0|0|0.00353||1305094325.71|4610794.30492
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-03||0.0149405954|0|0|0.00604||1324593212.03|8002770.19823
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-04||0.0138436641|0|0|0.0304||1342930435.58|40823659.1214
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-05||0.0111894116|0|0|0.00296||1357957037.04|4014385.37757
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-06||-0.0012961842|0|0|0.00555||1356196874.58|7522572.02365
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0250200042|0|0|0.00441||1322264823.11|5830719.8095
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-10||-0.0118406606|0|0|0.00448||1306608334.14|5853605.33129
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-11||0.0044337293|0|0|0.00418||1312401481.77|5482121.65866
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-12||0.0047459689|0|0|0.02931||1318630098.44|38654182.6773
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-13||-0.0030915679|0|0|0.00258||1314553464.03|3390268.28197
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-14||0.0015323181|0|0|0.00401||1316567778.07|5282815.58991
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-17||0.0148782524|0|0|0.03||1336156005.8|40083497.7392
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-18||0.0108615848|0|0|0.00469||1350668777.5|6329855.44005
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-19||-0.0074988912|41521158.4738|0.03004|0.00278||1382061417.81|3839876.74163
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0072919531|0|0|0.00093||1371983490.81|1277534.49562
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-21||0.0102729017|0|0|0.00226||1386077742.42|3132297.7494
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-24||0.0216659207|0|0|0.00302||1416108392.88|4282725.06234
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-25||0.0057423738|18337856.8632|0.01271|0.00589||1442578073.47|8500452.42839
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-26||0.0043078492|0|0|0.00207||1448792482.25|3002315.4707
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0007945556|0|0|0.00243||1447641336.03|3512861.18238
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-28||0.004212395|0|0|0.00486||1453739373.13|7071949.25611
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0130351072|0|0|0.00259||1434789724.6|3722549.77558
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-01||0.0171575108|0|0|0.00546||1459407144.82|7966878.87146
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-02||0.0009611893|0|0|0.00441||1460809911.32|6441057.53305
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0200350816|0|0|0.00389||1431542465.52|5565181.99057
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0083621683|0|0|0.04616||1419571666.55|65524179.9566
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0229512247|0|0|0.00582||1386990758.32|8070993.25757
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0058889347|0|0|0.04791||1378822860.24|66057416.8001
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0077138056|0|0|0.00651||1368186888.8|8900287.61068
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-11||0.0115370907|0|0|0.00135||1383971785.03|1865781.62783
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-14||0.0117892479|0|0|0.00239||1400287771.49|3346331.76354
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-15||0.0074525688|0|0|0.00591||1410723512.47|8331637.42722
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-16||0.0020987863|0|0|0.0051||1413684319.61|7203799.84397
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0087006899|0|0|0.02081||1401384290.77|29167676.3093
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-18||0.0043924703|0|0|0.01014||1407539829.59|14268875.3837
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0111982798|5897363.57891|0.00422|0.005||1397675168.29|6994037.31505
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-22||-0.0043305748|0|0|0.00769||1391622431.47|10700930.5962
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-23||-0.001471827|17589546.8885|0.0125|0.00392||1407163750.84|5521241.5093
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-24||-0.0184029228|11510565.21|0.00826|0.00187||1392778390.15|2609675.34266
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-25||-0.0037100023|0|0|0.00209||1387611179.12|2901942.22298
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-28||0.0103931695|0|0|0.00141||1402032857.33|1974664.78556
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-29||-0.0030436849|0|0|0.00137||1397765511.02|1910202.5161
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-30||0.0201862344|0|0|0.00232||1425981133.32|3312990.21811
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-01||0.0004533045|0|0|0.00176||1426627537.01|2510039.14656
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-02||-0.0040518779|0|0|0.00186||1420847016.42|2645945.93894
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-05||0.0075205666|0|0|0.04404||1431532590.97|63040317.8979
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-06||0.0108068644|0|0|0.00216||1447002969.6|3123493.43127
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-07||0.0090141283|0|0|0.00179||1460046439.96|2607811.87127
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-08||0.0038971628|0|0|0.00204||1465736478.64|2983197.70587
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-09||0.0071607331|0|0|0.00294||1476232226.32|4339756.73257
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-12||0.0224526027|56133873.3037|0.03586|0.00424||1565511355.32|6633277.43626
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-13||0.0005897209|0|0|0.0059||1566434570|9246706.9574
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-14||-0.0004268132|0|0|0.00322||1565765995.12|5034280.76967
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0134632214|0|0|0.00207||1544685740.81|3192760.80522
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-16||0.0111186298|0|0|0.00312||1561860529.71|4866035.59285
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-19||-0.0041845272|0|0|0.00284||1555324881.85|4410926.15356
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-20||0.0096230307|0|0|0.0024||1570291820.92|3766698.40211
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-21||0.0016980974|0|0|0.02232||1572958329.45|35114947.3501
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-22||-0.0049958592|0|0|0.00345||1565100051.12|5402525.84203
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-23||-0.0021479471|0|0|0.00232||1561738299.06|3626095.00834
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0039517405|0|0|0.00368||1555566714.53|5727956.10104
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-27||0.0089158041|0|0|0.00529||1569435842.6|8297751.1092
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-28||-0.004501798|0|0|0.00244||1562370559.4|3815420.94898
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-29||0.0112918072|56653836.3245|0.03462|0.00202||1636666382.86|3313997.63235
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0198627185|0|0|0.00353||1604157739.27|5656506.97952
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-02||0.0146794719|0|0|0.01456||1627705927.68|23699899.1415
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-03||-0.0055995684|0|0|0.00862||1618591477|13949768.3952
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-04||0.0194735158|0|0|0.00324||1650111143.71|5340521.25264
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-05||0.0248356615|0|0|0.02462||1691092745.55|41642898.696
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-06||0.0067707392|0|0|0.00976||1702542693.54|16624936.5137
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-09||0.0016102573|0|0|0.00862||1705284225.37|14707158.2081
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-10||-0.0269483479|0|0|0.03398||1659329632.75|56386573.7365
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-11||-0.0130690385|0|0|0.0038||1637643789.83|6228211.27476
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-12||0.0146807246|70302082.5399|0.04059|0.00697||1731987669.78|12079687.2823
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-13||0.0062488812|0|0|0.00429||1742810655.03|7470419.60683
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-16||0.003014059|0|0|0.00454||1748063589.24|7932725.46894
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-17||-0.0076199357|0|0|0.00311||1734743457.14|5387050.56472
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-18||2.13375E-5|0|0|0.0045||1734780472.2|7809584.79432
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-19||0.000149081|0|0|0.00676||1735039095.04|11729376.4712
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-20||0.0146274876|0|0|0.00157||1760418357.91|2770937.46781
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-23||0.0060512075|0|0|0.00556||1771071014.6|9850553.20422
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-24||0.0027957756|0|0|0.00372||1776022531.69|6606803.82239
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-25||-0.0129931361|0|0|0.00386||1752946429.17|6768960.59551
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-27||0.0145977134|0|0|0.00155||1778535438.7|2764408.47285
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0260272501|0|0|0.00377||1732245052|6527048.22148
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-01||0.009548612|0|0|0.00584||1748785587.91|10208003.4929
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-02||-0.0064679208|0|0|0.00433||1737474581.31|7516020.11303
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-03||0.0064977586|0|0|0.00237||1748764271.72|4136763.18792
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-04||0.0026815841|0|0|0.00289||1753453730.23|5074663.32517
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-07||-0.0084373681|0|0|0.01597||1738659195.58|27759265.9097
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-08||0.0017800362|0|0|0.00294||1741754071.88|5123456.37057
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-09||-0.0054438411|0|0|0.01145||1732272239.44|19839183.4058
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-10||-0.0010442339|0|0|0.007||1730463342.04|12112094.0123
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-11||5.7754E-5|0|0|0.00309||1730563283.27|5353507.10067
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-14||-0.0068375241|0|0|0.00241||1718730515.07|4143852.92798
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-15||0.0004051813|0|0|0.00206||1719426912.57|3546841.44338
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-16||0.012623129|12849678.67|0.00733|0.01974||1753981139.03|34621274.741
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-17||0.0113795837|0|0|0.00202||1773940714.25|3578941.64032
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0033471811|0|0|0.00635||1768003013.39|11224163.895
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-21||0.0007244401|0|0|0.00503||1758494411.25|8844518.34218
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-22||-0.0113155133|38210904.27|0.02151|0.00325||1776807048.7|5778380.31851
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-23||0.0077404519|32088894.9557|0.01761|0.00284||1822649233.23|5181586.39775
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-24||-0.0208120225|0|0|0.00815||1784716216.4|14544306.0001
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-28||-0.009441874|0|0|0.00457||1767865150.7|8071424.89466
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-29||0.01810848|0|0|0.00308||1799878501.42|5545020.0576
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-30||0.0260014639|0|0|0.00428||1846677977.36|7899620.21391
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-31||0.006048866|0|0|0.00264||1857848285|4908775.33867
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-04||0.0048727159|0|0|0.00318||1866901051.88|5936087.98727
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-05||0.0220165848|0|0|0.0043||1908003837.15|8205088.32972
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-06||-0.0041297655|0|0|0.00385||1900124228.7|7323105.53728
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-07||-0.0019803172|0|0|0.01839||1896361380|34871548.3931
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-08||0.0198290888|0|0|0.00614||1933964498.23|11873043.879
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0072812537|0|0|0.00529||1919882812.17|10147932.6932
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-12||0.0090633102|13642840.1841|0.00699|0.00468||1950926145.86|9138383.63693
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-13||0.0038933309|0|0|0.00804||1958521747|15756238.973
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-14||0.0096177253|0|0|0.00524||1977358271.06|10353199.0047
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0020283158|0|0|0.00675||1973347564.12|13317060.1345
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-19||0.0326514753|0|0|0.01644||2037780273.33|33497545.1415
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-20||0.0251062277|7303990.38576|0.00348|0.03377||2096245239.35|70796117.9656
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-21||0.0004209813|0|0|0.00476||2097127719.45|9977797.5607
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0018433971|0|0|0.00251||2093261880.21|5252263.91965
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-25||0.0265029076|0|0|0.00541||2148739406.42|11620412.6579
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-26||-0.020366663|0|0|0.00308||2104976755.06|6478194.31488
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-27||-0.015906688|7217747.54441|0.00347|0.00399||2078711294.18|8290449.1888
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-28||-0.0197798557|0|0|0.00672||2037594684.65|13700843.2606
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0095134225|0|0|0.002||2018210185.48|4033336.99038
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-01||0.0274994438|7200381.40506|0.00346|0.00626||2080910224.54|13025489.9526
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-02||0.0125703221|0|0|0.00455||2107067936.37|9595981.08667
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-03||0.0119632015|7378114.92836|0.00345|0.00587||2139653329.55|12549583.2453
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-04||-0.0034959152|0|0|0.03075||2132173283.01|65564181.4026
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-05||0.0009833971|0|0|0.01694||2134270056.14|36146144.8668
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-08||0.0061378657|0|0|0.00794||2147369919.06|17043897.1891
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-09||0.0163887123|0|0|0.00253||2182562546.89|5532419.7491
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-10||0.0172332888|0|0|0.00313||2220175277.6|6955732.58166
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-11||0.0053483402|0|0|0.01038||2232049530.28|23164979.6915
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-12||0.0004513834|0|0|0.00218||2233057040.3|4872376.45908
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-16||0.0084504276|0|0|0.00582||2251927327.06|13104974.6024
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-17||0.0029642342|0|0|0.00342||2258602567.11|7726134.20426
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0213286383|0|0|0.00265||2210429649.97|5867699.8324
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-19||0.0057067711|-22997007.577|-0.01045|0.00263||2200047058.33|5792946.20646
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0331583439|0|0|0.00967||2127097141.41|20578590.1783
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0041211523|-66428499.8281|-0.03237|0.00348||2051902550.36|7145935.15365
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0285370232|-21510942.7251|-0.01091|0.00777||1971836416.94|15323535.1594
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-25||-0.0010120167|0|0|0.00183||1969840885.48|3596571.30072
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0317893929|0|0|0.0028||1907220839.71|5339663.51993
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-01||0.0311741774|0|0|0.00214||1966676880.57|4211406.10916
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0145073833|0|0|0.00426||1938145545.25|8258614.36838
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-03||0.0128269496|0|0|0.01262||1963006040.48|24766854.6074
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0395563001|0|0|0.00589||1885356784.37|11105505.6034
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0030814411|0|0|0.04554||1879547168.46|85601959.5475
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-08||-0.0442048882|0|0|0.00499||1796461996.06|8971204.58164
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-09||0.0154429207|0|0|0.00947||1824204616.19|17269844.5993
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-10||0.0047378819|0|0|0.01799||1832847482.2|32977924.8796
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-11||0.0366703952|0|0|0.03526||1900058723.81|66993859.6245
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0177596496|0|0|0.00598||1866314346.63|11155266.2468
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0121477798|20112466.5888|0.01079|0.00257||1863755237.58|4792934.87335
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-16||0.009250356|27064685.4289|0.01418|0.00123||1908060322.53|2352056.48697
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-17||0.0041267662|33970468.8186|0.01742|0.00294||1949904910.29|5739242.76991
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-18||0.0042516965|0|0|0.0018||1958195314.23|3527890.14044
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0113112153|0|0|0.00403||1936045745.39|7804085.72083
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-22||0.0010035824|0|0|0.02341||1937988726.8|45364602.1779
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0163194771|0|0|0.00168||1906361764.11|3202687.76333
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-24||-0.031574077|0|0|0.00875||1846170150.96|16155725.632
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0104169945|0|0|0.00675||1826938606.62|12335336.6942
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-26||0.017755185|0|0|0.00278||1859376239.65|5160643.68574
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0029821549|0|0|0.00151||1853831291.62|2806713.49549
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-30||0.0101426084|0|0|0.00492||1872633976.54|9214403.13632
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0042488307|0|0|0.01889||1864677471.82|35223432.5879
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-01||0.0238061794|0|0|0.00229||1909068318.29|4362653.47255
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-05||0.0004668586|0|0|0.00268||1909959583.23|5116562.11477
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-06||0.0063187036|0|0|0.00329||1922028051.76|6326619.86813
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-07||-0.0164768938|0|0|0.00545||1890358999.75|10306474.3799
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-08||0.004535721|0|0|0.00307||1898933140.68|5829790.90991
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-09||-0.0129691958|0|0|0.00324||1874305505.02|6064259.9531
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-12||-0.0031672999|0|0|0.00179||1868369017.43|3344315.44398
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-13||-0.0034132432|0|0|0.00326||1861991819.66|6063346.04478
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-14||0.0098728675|0|0|0.0029||1880375018.24|5455577.24358
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-15||-0.0049376194|0|0|0.00253||1871090441.99|4737705.3107
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-16||0.0090365953|0|0|0.00115||1887998729.14|2165738.46982
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-19||0.0064903254|0|0|0.00201||1900252455.33|3813349.82676
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-20||-0.0038859658|0|0|0.00163||1892868139.2|3093355.44942
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-21||-0.0049704172|0|0|0.00231||1883459794.89|4352564.01905
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-22||0.0073440215|0|0|0.00112||1897291964.11|2119810.59517
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-23||0.0141284083|0|0|0.00249||1924097679.58|4794690.51535
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-26||-0.0034302858|0|0|0.00136||1917497474.68|2612072.51269
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-27||0.0014961571|0|0|0.00302||1920366352.22|5801915.20973
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-28||0.004466066|0|0|0.00787||1928942835.16|15181519.4233
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-29||-0.0025798188|0|0|0.0318||1923966512.18|61178649.1488
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0144149443|0|0|0.0012||1896232641.98|2281425.54516
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-03||-0.0050179627|0|0|0.00687||1886717417.37|12968651.2871
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0027332544|0|0|0.00534||1881560538.61|10043599.6945
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-05||-0.006891771|0|0|0.00295||1868593254.19|5508638.95827
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-06||-0.0001421682|0|0|0.00184||1868327599.63|3442409.88174
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-07||-0.007266832|0|0|0.00222||1854750776.79|4120519.4994
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0123815638|0|0|0.02337||1831786061.75|42804436.313
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-11||-0.006251114|0|0|0.01741||1820335358.29|31690960.3394
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-12||0.0015622124|0|0|0.00348||1823179108.7|6346060.85753
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-13||-0.0279980953|0|0|0.00586||1772133566.23|10387666.5504
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-14||0.0160295429|0|0|0.00783||1800540057.25|14102557.4719
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-17||0.0147969595|0|0|0.03156||1827182575.62|57657987.6387
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-18||0.0125911509|0|0|0.00359||1850188907.23|6637729.98181
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0007795789|0|0|0.0069||1848746539.03|12758025.9417
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-20||0.0066740915|0|0|0.01165||1861085242.58|21674963.9251
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0087128141|0|0|0.00208||1844869952.78|3835529.6344
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-24||-0.002518154|0|0|0.00306||1840224286.11|5635189.95701
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-25||0.0206115664|0|0|0.00398||1878154191.22|7478980.13975
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-26||0.0063456724|0|0|0.00158||1890072342.45|2978279.85293
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-27||0.0013195318|0|0|0.00863||1892566352.99|16331726.5957
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-28||-0.0025234772|0|0|0.0019||1887790504.94|3591406.32797
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-01||0.0283106159|0|0|0.00384||1941235016.84|7447984.40803
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-02||-0.0054265915|13454360.4698|0.00692|0.00135||1944155087.87|2619025.80588
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0144784792|0|0|0.02548||1916006678.91|48826347.3686
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-04||0.0013878204|0|0|0.00121||1918665752.09|2320589.71739
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0059110388|0|0|0.00217||1907324444.47|4138432.06723
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0033972655|0|0|0.00189||1900844756.93|3595293.28582
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0007895602|0|0|0.00337||1899343925.61|6396122.82666
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-10||0.0025717695|0|0|0.00257||1904228600.34|4896173.65953
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-11||0.0004228969|0|0|0.00617||1905033892.69|11753465.8589
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-14||0.0019477705|0|0|0.00282||1908744461.42|5375790.549
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0102369564|0|0|0.00204||1889204727.63|3853977.64736
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0136953523|0|0|0.00153||1863331403.37|2850961.5242
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-17||0.0051536193|0|0|0.00278||1872934304.11|5199628.54881
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-18||0.0041875736|0|0|0.00106||1880777354.3|1990760.52606
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-21||-0.0062234942|0|0|0.00246||1861913541.82|4573220.44262
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-22||-0.0056079065|0|0|0.00135||1851472104.72|2502498.3912
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-23||0.0160786883|-26037942.5268|-0.01404|0.00279||1855203405.09|5168141.02065
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-24||0.0065562456|0|0|0.00166||1867366574.24|3093931.56536
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-25||0.0190385242|0|0|0.00218||1902918477.91|4144356.13746
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-28||0.0034462291|0|0|0.00131||1909476371|2505634.99335
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-29||-0.0034956292|0|0|0.00241||1902801549.68|4591426.75807
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-30||-0.004942326|0|0|0.00098||1893397284.05|1848487.22335
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-01||-0.006332403|0|0|0.00102||1881407529.39|1915602.9336
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-02||-0.0207196626|0|0|0.00183||1842425400.25|3375840.50223
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-06||-0.0171790963|0|0|0.00395||1810774196.78|7145759.73144
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-07||-0.0039299072|0|0|0.03103||1803658022.27|55975039.4984
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0280786694|0|0|0.03661||1753013705.01|64178262.3002
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-09||0.0132000976|43624826.6615|0.02397|0.00329||1819778483.61|5989937.98773
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-12||0.0059157873|12537971.9599|0.0068|0.00756||1843081878.02|13926301.5948
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-13||0.014195737|0|0|0.00291||1869245783.66|5437216.35686
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0049663276|0|0|0.00241||1859962496.7|4489089.08097
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-15||0.011052981|0|0|0.00186||1880520626.83|3501862.01451
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0084505078|12684552.8758|0.00676|0.00131||1877313825.52|2464101.23767
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-19||-0.014149687|0|0|0.00304||1850750422.5|5625030.7832
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-20||-0.0050100578|0|0|0.00524||1841478055.87|9642874.95725
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-21||0.0032705404|0|0|0.00304||1847500684.18|5619647.68455
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-22||0.0088102937|0|0|0.0007||1863777707.91|1304140.67159
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0281281442|0|0|0.00483||1811353099.75|8744184.69617
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0002700304|0|0|0||69134374.866|
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0140435665|0|0|0.01869||70105268.0538|1310360.93059
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||-0.0127814409|0|0|0.00884||69209221.7107|611901.802678
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||0.0016256566|0|0|0.0144||69321732.1439|998417.802207
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||-0.0005237584|0|0|0.00436||69285424.3014|302269.208262
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-0.0076258944|0|0|0.00316||68757060.9727|217272.312245
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||-0.0011990521|0|0|0.00199||68674617.671|136342.009368
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||0.0008984052|0|0|0.00069||68736315.3119|47657.177172
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||-0.0008608892|0|0|0.01769||68677140.9601|1214669.69782
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||0.0014656381|0|0|0.00067||68777796.7881|46081.125896
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||-0.004540254|0|0|0.0028||68465528.1265|191840.4107
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||-0.0004334781|0|0|0.00449||68435849.8179|307413.842547
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0019901675|0|0|0.00148||68572048.6234|101715.201056
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0079323645|0|0|0.0036||68028110.1415|244901.195574
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||0.0038250096|0|0|0.00327||68288318.3097|223621.479656
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0059845761|0|0|0.00526||67879641.6781|357363.68679
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0032026554|0|0|0.01033||68097036.7744|703669.379175
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0175023714|0|0|0.00469||66905177.1473|313517.65674
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||0.0022848806|0|0|0.0034||67058047.4872|228265.597956
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0101753396|0|0|0.00122||67740385.891|82959.39213
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0072337903|0|0|0.00171||67250366.1506|114684.292296
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0102260621|0|0|0.00464||66562659.7256|308584.486071
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||0.003826021|0|0|0.14358||66817329.8608|9593632.21908
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0057604255|0|0|0.01688||67202226.1116|1134597.58711
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0068128902|-2255335.57885|-0.03448|0.00233||65404731.9187|152370.46688
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||-0.0046878979|0|0|0.00418||65098121.2127|272379.520266
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0055366702|0|0|0.00294||64737694.3875|190239.531612
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.0191903549|0|0|0.00271||63495355.0593|172269.469155
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.010373465|0|0|0.01191||64154021.9021|763786.810932
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.008264239|0|0|0.00276||64684206.0668|178662.234028
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0052710042|0|0|0.00471||64343255.3422|302990.165504
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||0.0024745641|0|0|0.00616||64502476.855|397335.256662
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0002777912|0|0|0.00248||64484558.6348|160055.12676
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0104203326|0|0|0.00508||65156509.1853|330815.32357
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0049663041|0|0|0.00398||64832922.1454|258079.74378
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||0.0047763719|0|0|0.0033||65142588.2831|214790.840502
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.034384004|0|0|0.00431||62902725.2748|270958.908672
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0134551837|0|0|0.00514||62056357.557|318926.88109
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0002541546|0|0|0.00556||62040585.6403|344945.65365
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0286512292|0|0|0.02303||60263046.6068|1387920.3071
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0273750377|0|0|0.00986||58613343.4354|578048.833428
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0160007781|0|0|0.00549||59551202.5408|326956.634936
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0180055992|0|0|0.01345||60623457.6182|815448.22086
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0066694257|0|0|0.00619||61027781.2681|377951.363328
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0116934871|0|0|0.00166||60314153.6947|99830.328301
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0236117161|0|0|0.01003||58890033.0258|590849.795172
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.058526747|0|0|0.01804||55443390.9589|1000313.48335
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0134213332|0|0|0.00668||54699266.7397|365504.275909
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0338011572|0|0|0.0077||52850368.2271|407057.1855
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1099106113|0|0|0.00831||47041551.9458|390736.868295
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0038088742|0|0|0.00909||47220727.2973|429350.392666
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0818311581|0|0|0.02205||43356600.4928|956087.78925
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.0251880696|0|0|0.01876||42264531.4211|792824.3162
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0996411294|0|0|0.00549||38053245.7796|208925.444865
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0074526296|0|0|0.00796||38336842.5256|305081.94618
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0340096627|0|0|0.02502||39640665.6131|991891.471296
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0259736871|0|0|0.01119||38611051.3737|432230.749028
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0781820232|0|0|0.00964||41629741.4814|401454.253944
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0503213578|0|0|0.00346||43724606.5957|151437.916576
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.07079038|0|0|0.05369||46819888.1144|2513808.22448
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0470856371|0|0|0.01343||44615343.8555|599291.758819
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.001885155|-3082720.73324|-0.07407|0.00924||41616729.9595|384631.071064
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0335971844|0|0|0.01134||43014934.9095|487853.089995
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0410306879|0|0|0.07037||41250002.5388|2902686.29439
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0266762964|0|0|0.01056||40149605.2423|423920.348754
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0236872269|0|0|0.00461||39198572.4326|180894.154308
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0538141585|0|0|0.00896||41308010.628|370272.763543
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0253770939|0|0|0.00288||42356287.8841|121986.108552
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0027055849|0|0|0.00294||42470886.4206|124770.027202
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0472542191|0|0|0.00977||44477814.991|434564.72235
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0037203453|0|0|0.00693||44312342.1593|306871.17537
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||-0.0094360491|0|0|0.00201||43894208.7266|88211.10204
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0498573094|0|0|0.03034||41705761.5833|1265260.12774
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||0.0197782553|0|0|0.01023||42530628.7816|435072.58148
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0357540892|0|0|0.01916||44051272.6725|844185.534
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.0099542433|0|0|0.00463||43612775.5841|201911.0025
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0273627589|0|0|0.0036||42419409.7284|152647.03013
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0226456703|0|0|0.00167||43380025.6885|72332.176193
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0084858036|0|0|0.00723||43748140.0701|316380.06569
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||0.0045460168|0|0|0.00545||43947019.8437|239690.303209
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0210511275|0|0|0.00436||44872154.1667|195509.635685
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0233378048|0|0|0.00757||45919371.7444|347728.69134
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0325619447|0|0|0.00361||47414595.79|171184.251048
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0056862672|0|0|0.01018||47144983.7209|479866.09363
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0027211516|0|0|0.0044||47016695.0772|206699.327141
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||-0.0369958393|0|0|0.01169||45277272.9815|529207.476395
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||-0.010008007|0|0|0.01143||44824137.7162|512223.67988
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.0167235115|0|0|0.0029||44074520.7338|127816.114065
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.0218267011|0|0|0.00487||45036522.1261|219244.46197
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0200487303|0|0|0.00553||45939447.2085|253823.951706
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||-0.0139400623|0|0|0.00245||45299048.4547|111133.665623
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||-0.0069258461|0|0|0.00167||44985314.2217|75042.168192
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0158325943|0|0|0.00719||44273079.9893|318503.815632
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0158526393|0|0|0.00306||43571234.8179|133134.32614
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.0013263236|0|0|0.01164||43629024.3755|507777.21164
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0597854418|0|0|0.01164||46237404.8758|538374.641203
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||0.004919509|0|0|0.00304||46464870.2021|141356.465448
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0168927411|0|0|0.0067||47249789.2222|316363.58874
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0120038996|0|0|0.00375||46682607.5056|174904.1748
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0035290355|0|0|0.00208||46517862.9174|96894.988333
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0479074423|0|0|0.00873||48746414.757|425502.03771
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0086905633|0|0|0.01022||49170048.5544|502517.89124
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0118587474|0|0|0.00876||49753143.7419|435984.95996
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||0.0049134959|0|0|0.0035||49997605.6048|174843.480846
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0133277192|0|0|0.00606||50663959.6596|307023.595776
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0131511012|0|0|0.00314||51330246.5193|161176.97884
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0334247299|0|0|0.02762||53045946.1449|1465089.73734
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0082725935|0|0|0.00599||53484773.6928|320631.315652
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0218645992|0|0|0.00426||54654196.8314|232705.42308
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||-0.0073031591|0|0|0.00871||54255048.5371|472661.941328
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0236818886|0|0|0.0089||52970186.5232|471238.47414
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.0050231445|0|0|0.00553||52704109.6243|291473.25185
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.040750218|0|0|0.00456||50556405.6616|230687.005214
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0031008031|0|0|0.00557||50399640.2099|280744.664424
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||0.0085100224|0|0|0.015||50506296.8695|757407.393119
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0262352819|0|0|0.01291||51831343.8044|669123.457024
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||0.0025057275|0|0|0.01608||51961219.0294|835536.400296
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||0.0060041605|0|0|0.00657||52273202.521|343493.01747
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||-0.0042329282|0|0|0.02058||52051933.8134|1071151.67977
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||-0.0047638132|0|0|0.00998||51803968.1201|516773.359679
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0196276307|-1956324.34694|-0.03846|0.00269||50864432.9301|136668.815932
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0351170471|0|0|0.00172||49078224.2486|84527.806665
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||-0.0045850626|0|0|0.0022||48853197.5154|107364.292088
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.0044592546|0|0|0.01602||48635348.6707|779100.87463
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.0146792817|0|0|0.00232||49349280.6593|114642.172414
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||-0.0086451388|0|0|0.00249||48922649.2697|121591.603424
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0049323133|0|0|0.01149||49163951.1081|564893.797069
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0142374476|0|0|0.00291||49863920.2816|145295.791458
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0148571601|0|0|0.00479||50604756.5261|242513.566082
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0038061447|0|0|0.00107||50412147.5068|53708.32134
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||-0.0100601976|0|0|0.01699||49904991.3391|847809.02371
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0124054342|0|0|0.00215||49285898.2526|105850.941435
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.0181234514|0|0|0.01531||50179128.831|768165.2651
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0041540482|0|0|0.01229||50387575.3483|619379.575344
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||0.0016702216|-1941220.5342|-0.04|0.00205||48530513.241|99390.4896
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0253197739|0|0|0.00554||49759294.8687|275865.52842
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||0.0001362567|0|0|0.00181||49766074.9051|90176.124736
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||-0.0031668345|0|0|0.00132||49608473.978|65522.872264
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0092003412|0|0|0.00949||50064888.8748|474935.56308
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.013116976|0|0|0.00224||50721588.8193|113819.246361
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||0.0044613457|0|0|0.00134||50947875.3571|68473.94424
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||0.0021702952|0|0|0.00268||51058447.2792|136714.103344
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0102686691|0|0|0.00078||50534144.9904|39457.063624
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0090427347|0|0|0.00394||50991111.8589|200741.811504
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||0.0044246952|0|0|0.00184||51216731.9871|94033.916476
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||0.0046355379|0|0|0.01192||51454149.0848|613251.131856
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0135850387|0|0|0.006||50755142.4812|304287.23325
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.0032151597|0|0|0.00426||50591956.5948|215764.574064
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||0.0082707951|0|0|0.02736||51010392.2989|1395685.1421
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||-0.0051618322|0|0|0.00182||50747085.2048|92522.088186
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0240731996|0|0|0.00135||51968729.9254|70178.577839
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0121058736|0|0|0.00978||51339603.0421|501937.032528
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||0.0028010919|0|0|0.00412||51483409.9922|212111.650143
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||-6.39127E-5|0|0|0.00333||51480119.5473|171490.571894
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0198586073|0|0|0.01163||52502443.0231|610666.41946
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0099764774|0|0|0.00127||53026232.4589|67279.68744
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||0.0002437236|0|0|0.00367||53039156.2008|194547.623886
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0112253434|0|0|0.0013||52443773.4606|68260.816916
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||0.0016798312|0|0|0.01652||52531870.1483|867952.57297
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||0.0028447782|0|0|0.01191||52681311.661|627244.76439
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||-0.0019837681|0|0|0.00664||52576804.1604|349152.04365
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0137390234|0|0|0.0022||51854450.2124|113872.3668
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||0.0062087864|0|0|0.00051||52176403.4237|26756.056083
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0090622397|0|0|0.00445||52649238.494|234225.933256
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||-0.0005619842|0|0|0.00416||52619650.4619|219108.2193
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0155775417|0|0|0.00661||53439335.2602|353426.38422
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0065843883|0|0|0.00434||53087469.9279|230399.620032
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0053780056|0|0|0.00092||53372974.6305|49359.324691
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0036643401|0|0|0.00344||53177397.8992|182845.160992
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0061020761|0|0|0.00659||52852905.3739|348406.357112
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||-0.0167493805|0|0|0.0015||51967651.9515|78034.624665
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0105442966|0|0|0.00334||51419689.6122|171659.496828
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0017931907|0|0|0.00432||51327484.3108|221775.791064
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0039914107|0|0|0.00211||51122615.2328|108011.85681
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0053610917|0|0|0.00137||51396688.2614|70392.903152
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0028926979|0|0|0.00239||51545363.3558|123255.273315
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0010517688|0|0|0.00139||51491149.5583|71799.25753
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0097220478|0|0|0.00396||51991748.9677|205887.32198
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||0.0177221367|0|0|0.00117||52913153.8538|61802.564769
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0030935789|0|0|0.00079||53076844.8658|42121.783144
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0072369121|0|0|0.00394||52692732.4056|207862.295384
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||-0.0124452527|0|0|0.00438||52036958.0403|227755.35296
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0461497222|0|0|0.00422||49635466.8813|209421.957308
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||-0.0092763634|0|0|0.00289||49175030.2493|142253.523004
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||0.0059749851|0|0|0.00498||49468850.3232|246275.72222
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0082492503|0|0|0.00281||49060769.4006|137684.13756
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||0.0143779185|0|0|0.00877||49766161.139|436349.700945
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.0214894576|0|0|0.0019||50835608.9504|96587.65539
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||-0.0010111553|0|0|0.0032||50784206.2575|162590.712288
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||-0.0006427879|0|0|0.0239||50751562.7811|1212921.74643
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.0049534638|0|0|0.00467||51002958.8099|238408.225968
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||-0.0033985592|0|0|0.00321||50829622.2369|163386.743328
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0140051296|0|0|0.00128||51541497.6879|65766.955896
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||0.0146534502|0|0|0.00216||52296758.4539|112793.649966
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||0.0079707993|0|0|0.0018||52713605.4188|94926.657168
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0106324395|0|0|0.00133||53274079.6398|70833.217455
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0118425129|0|0|0.00181||53904978.6143|97460.206506
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0041404457|0|0|0.00245||54128169.2545|132635.667033
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.015389732|0|0|0.0016||53295151.2301|85101.696344
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||0.0032040306|0|0|0.00335||53465910.5257|179089.417878
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0149213442|0|0|0.00125||52668127.2697|65814.086736
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||0.0038352274|0|0|0.00665||52870121.5214|351522.868284
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||-0.0016193797|0|0|0.00769||52784504.7146|406060.640409
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||0.0012993363|0|0|0.01182||52853089.5331|624469.829358
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.0070533583|0|0|0.00603||52480297.763|316645.122686
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.0001165761|0|0|0.00429||52474179.8143|225219.183218
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.0097862539|0|0|0.00249||52987705.4597|131706.23694
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0188468227|0|0|0.0027||51989055.5645|140204.08021
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0167551777|0|0|0.00188||51117969.7039|96183.569544
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0258956476|0|0|0.00547||49794236.7724|272474.064534
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||0.0263929194|0|0|0.00156||51108452.0507|79606.52362
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0062149257|0|0|0.00295||51426087.2792|151809.804927
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0090100354|0|0|0.00553||51889438.1408|286886.321834
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0348943635|0|0|0.00157||53700087.0613|84072.86151
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0027733093|0|0|0.01997||53849014.0117|1075214.03389
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0190299899|0|0|0.00069||54873760.206|37928.737458
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.0038642801|0|0|0.00212||55085807.7826|116914.123146
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0273213731|0|0|0.00187||56590827.6916|105621.119796
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0136159218|0|0|0.00321||57361363.9787|184198.815565
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0112499506|0|0|0.00137||58006676.4983|79585.162029
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||-0.000104785|0|0|0.00394||58000598.2614|228707.95708
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||0.001070449|0|0|0.00346||58062684.9397|200896.895164
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0134417286|0|0|0.00199||58843147.7968|116886.02402
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||-0.0103399543|0|0|0.00175||58234712.3452|101934.044874
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0079233256|0|0|0.00109||58696124.9252|63861.380046
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.016468397|0|0|0.00345||57729493.8375|199328.394375
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0053310929|0|0|0.00774||58037255.141|449208.349786
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.0014878672|0|0|0.0275||57950903.4086|1593649.84152
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0215310668|0|0|0.00109||59198648.1841|64360.764552
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0091943707|0|0|0.00188||59742942.4958|112603.49466
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.002791775|0|0|0.00688||59909731.3483|412370.663278
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0052562697|0|0|0.0109||59594829.6374|649631.320122
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0148016259|0|0|0.03189||60476930.016|1928536.72588
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||-0.0006984678|0|0|0.00442||60434688.8312|267121.321035
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0271957119|0|0|0.0027||62078253.2093|167462.29896
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.0194998112|0|0|0.0036||63288767.4332|227687.663881
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.0101431422|0|0|0.01522||62646820.4621|953234.017862
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||-0.0029058406|0|0|0.00358||62464778.7901|223673.882944
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||-0.0057870018|0|0|0.00175||62103295.0075|108655.922031
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||-0.0060717855|0|0|0.00287||61726217.1151|177277.699116
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.01356182|0|0|0.00182||60889097.2716|110525.887952
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0185042141|0|0|0.00204||62000273.1242|126678.958032
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0114768565|0|0|0.03842||62711841.3668|2409388.94585
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0106389549|0|0|0.01555||63379029.8168|985772.078
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0085925475|0|0|0.00484||63923617.135|309236.887452
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0055917137|0|0|0.00365||63566174.5756|231991.107138
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0202084684|0|0|0.00431||62281599.5396|268159.651884
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||0.00222852|0|0|0.00764||62420395.3309|477191.441194
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0240510071|-2556866.74797|-0.04167|0.00721||61364801.9514|442286.813843
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||-0.0009230649|0|0|0.00094||61308158.2622|57527.490426
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.0017735255|0|0|0.00676||61416889.8429|415229.35284
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0070216943|0|0|0.02598||61848140.466|1606969.31362
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0026147073|0|0|0.00542||62009855.2513|335886.714592
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0181091874|0|0|0.01412||60886907.1608|859469.433504
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.0155305802|0|0|0.01104||61832516.1559|682476.393088
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||-0.0041831001|-2565577.69525|-0.04348|0.004||59008286.8678|236289.701362
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.0425251981|0|0|0.00944||61517625.9548|580993.858851
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0086286073|0|0|0.00599||62048437.3927|371373.386384
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||-0.0080575349|0|0|0.00364||61548479.9368|224089.983678
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0192970181|0|0|0.00446||60360777.8042|269051.609793
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||0.0029493706|0|0|0.00735||60538804.1145|445249.739064
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||-0.0100595557|0|0|0.00313||59929810.644|187345.801053
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||-0.0046381506|0|0|0.00267||59651847.1506|159140.759635
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0096732892|0|0|0.00312||59074817.588|184262.062474
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||-0.0029776538|0|0|0.00156||58898913.2353|91933.526334
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0023466852|0|0|0.00486||59037130.4389|287023.127278
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.0033793932|0|0|0.00465||59236640.1215|275476.137432
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0143342332|0|0|0.00483||58387528.3077|282087.924234
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||-0.0234690888|0|0|0.00458||57017226.2181|261337.217053
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.0051737783|0|0|0.00532||57312220.7072|305000.68288
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0306422791|0|0|0.00381||55556043.6447|211740.985071
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||0.0158640625|0|0|0.00139||56437388.1918|78619.740254
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0103140856|0|0|0.00839||55855288.139|468553.010856
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0084089546|0|0|0.00553||56324972.7209|311746.4775
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0167385802|0|0|0.00719||57267772.793|411879.784612
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0012648795|0|0|0.00033||57340209.6225|19146.640116
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||0.0001592706|0|0|0.00152||57349342.2361|87370.471884
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.0039502117|0|0|0.00395||57575884.2816|227449.777328
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0049741272|0|0|0.01353||57862274.0514|783102.99
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0067747797|0|0|0.00336||58254278.2173|195987.656027
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||-0.0054571086|0|0|0.00455||57936378.2931|263786.853712
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||-1.4136E-5|0|0|0.01121||57935559.3108|649482.81269
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0058462555|0|0|0.09445||58274265.3846|5504283.06816
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0085277361|0|0|0.01204||58771212.9483|707707.61997
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.007887155|0|0|0.00346||58307675.277|201845.9612
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0051516888|0|0|0.00191||58007292.2874|110718.269808
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0161801585|0|0|0.00157||58945859.4716|92468.115428
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0136238893|0|0|0.00142||59748931.3336|84635.660259
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0027666371|0|0|0.00086||59583627.7263|51190.1127
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0072175862|0|0|0.0043||60013677.6903|258267.561244
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0024957818|0|0|0.00331||60163458.7274|199010.2611
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0225216559|0|0|0.00633||58808478.0218|372487.78875
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0106697641|0|0|0.00524||59435950.6046|311496.061609
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0054773205|0|0|0.00682||59761500.3579|407625.394375
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0269575356|0|0|0.00257||61372523.1247|157860.808932
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||0.0003399849|0|0|0.00199||61393388.8593|122199.54023
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0206126372|0|0|0.00882||60127909.2005|530119.022525
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0176195757|0|0|0.00653||61187337.4538|399367.096953
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0097963739|0|0|0.00416||61786751.4886|256817.974629
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0004434178|0|0|0.01282||61814148.8421|792511.143217
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0202747892|0|0|0.00305||63067417.676|192328.207006
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0007073417|0|0|0.00266||63022807.4579|167421.463544
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0092241639|0|0|0.00345||63604140.1571|219627.860895
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||-0.0034097154|0|0|0.00205||63387268.1409|129971.463757
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0005439512|0|0|0.00094||63352788.566|59716.884249
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0091331019|0|0|0.01151||63931396.0433|735766.9778
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0070324467|0|0|0.00423||63481801.9046|268279.61472
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0010900406|0|0|0.00279||63412604.1625|177224.441125
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0060706105|0|0|0.00287||63027650.9435|180752.336001
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0018842516|0|0|0.00256||62908890.9932|161210.876952
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0001486382|0|0|0.00249||62899540.3188|156537.807168
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.015258799|0|0|0.00207||63859311.7591|132105.47855
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0066497105|0|0|0.00198||63434665.827|125821.274865
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0026022344|0|0|0.00401||63599737.6925|254730.778741
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0001575339|0|0|0.01668||63609756.8156|1061066.05272
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0037340174|0|0|0.0063||63847276.7424|402126.807369
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0032288238|0|0|0.00217||64053428.3466|139302.286331
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0080428504|0|0|0.01404||64568600.4936|906262.417284
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0024705541|0|0|0.00095||64728120.7181|61182.15096
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0034657714|0|0|0.00289||64952453.581|187853.792462
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||-0.0025628654|0|0|0.00086||64785989.195|55772.290759
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0043996328|0|0|0.0044||64500954.6324|284028.550633
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||0.0023672167|0|0|0.00294||64653642.3609|189800.61114
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0018113037|0|0|0.00055||64770749.7513|35708.39066
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.000526258|0|0|0.00171||64804835.8753|110562.682188
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0155656975|0|0|0.00415||65813568.3479|273212.148357
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.00045876|0|0|0.00617||65843760.9782|406055.616335
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.014234748|0|0|0.00168||64906491.6317|108986.46144
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||0.0030297722|0|0|0.01436||65103143.5144|934654.696265
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.0028144291|0|0|0.00312||65286371.694|203693.478975
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||0.0089269853|0|0|0.00173||65869182.1762|114211.430294
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0140874922|0|0|0.00545||66797113.7669|363899.053954
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.0013352453|0|0|0.0053||66707923.233|353668.001047
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0106752919|0|0|0.01731||67420049.7864|1167011.7452
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0012871153|0|0|0.00168||67333272.4107|112827.140642
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0167135108|0|0|0.02361||66207897.0342|1562909.37076
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0062622826|0|0|0.00594||66622509.6002|395969.4336
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0135316672|0|0|0.00366||65720995.974|240767.444022
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0282180121|0|0|0.00106||67575511.8323|71571.276945
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0094808949|0|0|0.00159||68216188.1495|108493.40252
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0113924887|0|0|0.0035||68993340.3045|241296.709038
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0060049002|0|0|0.00579||68579042.1914|397221.742008
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0146976209|0|0|0.00159||67571093.4263|107291.148148
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0133054378|0|0|0.00388||66672030.4448|258397.59876
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||-0.0038367661|0|0|0.00198||66416225.4537|131388.618921
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0150515944|0|0|0.00682||67415895.5479|460069.524234
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0034221366|0|0|0||67185189.1418|
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0015504557|0|0|0.00346||67289356.8027|232879.686858
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0113356117|0|0|0.00422||66526590.7804|280857.9161
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0130776701|0|0|0.00128||67396603.5963|86150.441976
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.0088688015|0|0|0.00281||67994330.6956|190857.136026
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0054398986|0|0|0.0029||68364212.9546|198315.667872
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||0.002269607|0|0|0.00278||68519372.852|190603.0175
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||0.001715464|0|0|0.00559||68636915.365|383531.144544
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0094542465|0|0|0.00476||69285825.6836|329559.53364
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||-0.0042685442|0|0|0.00447||68990076.0668|308535.616608
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0041631989|0|0|0.02047||69277295.4796|1418437.56842
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0019962498|0|0|0.00805||69415590.2731|558825.681531
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.006286097|0|0|0.00437||68979237.1383|301589.224972
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0029725509|0|0|0.00115||69184281.4218|79231.041654
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0019718979|0|0|0.00368||69320705.7654|254798.80539
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0016248963|0|0|0.00579||69433344.7155|402351.137923
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0072004494|0|0|0.00088||68933393.432|60541.50606
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.0005592938|0|0|0.00589||68510463.2|403437.26465
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0004496827|0|0|0.01042||68541271.1713|713961.643051
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||-0.0071903185|0|0|0.00586||68048437.5908|398823.0228
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0075376338|0|0|0.00262||67535513.3887|176708.13579
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0086619394|0|0|0.00099||66950524.8718|65960.81687
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0064080134|0|0|0.00543||66521505.0137|360951.465168
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0233115458|0|0|0.00747||64970785.8996|485303.528248
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.015560963|0|0|0.00369||65981793.8973|243272.010522
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0147958385|0|0|0.00158||66958049.8636|106026.61494
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0066994738|0|0|0.00793||66509466.1593|527738.153486
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0177924289|0|0|0.0022||67692831.1026|149218.54934
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||-0.0029128783|0|0|0.00178||67495650.1234|120142.257235
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0198684281|0|0|0.00057||66154617.6543|37391.7438
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||0.0037429296|0|0|0.00412||66402229.738|273346.221511
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.012014897|0|0|0.00707||65604413.7794|463851.733884
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||0.0179207753|0|0|0.00544||66780095.7365|363109.51305
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.0011575182|0|0|0.00341||66857394.9196|227780.2359
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0041296642|0|0|0.00684||66581296.3316|455300.276624
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||0.0018393773|0|0|0.00411||66703764.4522|274123.46574
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0206425504|0|0|0.00355||65326828.6331|232222.67009
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0150364624|0|0|0.00154||66309113.0289|101943.04958
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||-0.0055332147|0|0|0.00627||65942210.4759|413371.648852
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0109819262|0|0|0.00884||65218037.9868|576357.325312
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.001636431|0|0|0.01463||65324762.8029|955956.901242
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0096608625|0|0|0.00484||64693669.249|313004.853244
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0061494977|0|0|0.00186||64295835.6816|119534.345086
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.026115455|0|0|0.0166||62616720.6854|1039709.8118
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0080803085|0|0|0.00189||63122683.0942|119548.8756
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0195184121|0|0|0.0031||64354737.6467|199723.523402
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0087647359|0|0|0.00571||64918789.9223|370827.415996
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0116426768|0|0|0.00285||65674618.4155|186972.788719
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-01||-0.0002840457|0|0|0||112862991.715|
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||0.0048076966|0|0|0.00557||113405602.737|632136.17082
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||-0.0131802385|0|0|0.00649||111910889.845|726762.488572
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0036126155|0|0|0.00165||111506598.831|184095.206772
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||-0.0010482939|0|0|0.00615||111389707.149|685592.721341
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||-0.0090199324|2164411.3631|0.01923|0.04463||112549390.881|5023252.46855
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||-0.0031811727|0|0|0.02288||112191351.839|2567499.08467
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||-0.0040654773|0|0|0.00263||111735240.437|293648.803932
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||-0.000253063|2148210.85028|0.01887|0.00412||113855175.243|469126.291246
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||0.005985489|2161068.95056|0.01852|0.02607||116697723.085|3042525.74257
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||-6.9153E-6|0|0|0.04612||116696916.1|5382450.7615
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||0.0006210089|10811980.1753|0.08475|0.01668||127581366.1|2128619.40958
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||0.0049412347|0|0|0.00278||128211775.573|356602.585899
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||-0.0054621534|0|0|0.00388||127511463.189|495003.827586
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||0.007117607|0|0|0.01102||128419039.678|1415395.47201
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||-0.0101424674|0|0|0.00675||127116553.759|857541.203145
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||0.0049508844|0|0|0.01048||127745893.129|1338214.0149
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.0206560826|0|0|0.00494||125107163.41|618114.209871
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||5.41694E-5|0|0|0.00703||125113940.38|879105.68196
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||0.0038724781|0|0|0.00153||125598441.382|191718.57231
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0005844024|0|0|0.06489||125525041.345|8145383.75896
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0002824227|0|0|0.00666||125489590.233|835292.738812
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||-0.0105079755|-2104592.34734|-0.01724|0.00872||122066356.334|1064923.72406
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0149149025|0|0|0.10824||123886964.133|13409268.6752
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.0012383293|0|0|0.00301||124040376.985|373147.6744
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||-0.0029314675|0|0|0.00926||123676756.657|1145161.47362
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0025213321|0|0|0.00199||123364926.485|244985.731692
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.0017071311|0|0|0.00389||123154326.393|478773.065172
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.0103851018|12872409.9918|0.09375|0.00188||137305706.604|257920.19152
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||0.009294276|0|0|0.01824||138581863.732|2527343.43123
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||0.0001067677|0|0|0.0023||138596659.798|319421.988455
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||0.0018305069|0|0|0.00168||138850361.954|233919.468158
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||-0.0047501291|0|0|0.0047||138190804.797|649064.939552
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||0.0021001109|0|0|0.01229||138481020.822|1702451.04585
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||-0.004113411|0|0|0.00492||137911391.463|677877.5859
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||0.0030846166|0|0|0.00203||138336795.231|280477.853621
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0335488488|0|0|0.01217||133695755.006|1626993.78203
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0133706185|0|0|0.01518||131908160.065|2001829.9875
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0154907648|0|0|0.01058||129864801.788|1374497.17973
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0411974207|0|0|0.0076||124514706.906|946311.773523
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.031281981|0|0|0.01616||120619640.217|1948911.83242
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||-0.0059119743|0|0|0.0076||119906540.005|910802.585078
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0251679764|0|0|0.01866||122924344.966|2293576.21123
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0016561463|0|0|0.02456||123127925.661|3023906.42266
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0140276581|0|0|0.0304||121400729.218|3690506.29753
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0227206498|0|0|0.01586||118642425.768|1881372.27023
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0612307652|0|0|0.0289||111377859.25|3218924.5539
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0138590247|0|0|0.0231||109834270.746|2536897.06837
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0169315426|1687103.23327|0.01538|0.01005||109661710.343|1101982.08764
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1206492862|-2967110.87439|-0.03175|0.01079||93463992.3979|1008639.66609
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0174123344|0|0|0.00629||91836566.1157|577608.272502
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0902318844|0|0|0.02428||83549979.6967|2028460.8857
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0527367142|0|0|0.00733||79143828.2912|580438.320455
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0795313537|0|0|0.01405||72849412.4885|1023684.57017
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0167286484|0|0|0.03471||71630740.2753|2486268.88171
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0529473539|0|0|0.02202||75423398.4308|1661062.67302
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0538389877|0|0|0.00732||71362679.0121|522284.196362
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.1055260429|0|0|0.00782||78893300.1477|617271.203796
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0441525074|0|0|0.01156||82376637.1542|952064.71093
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0757251497|0|0|0.01538||88614620.3461|1362583.41318
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0225487545|0|0|0.00155||86616471.0231|134489.261101
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0077791889|-2728338.57797|-0.03279|0.00423||83214326.5617|351873.8284
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0275663661|0|0|0.00248||85508243.1495|212200.622343
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0374281954|0|0|0.00078||82307823.9302|64335.030652
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||-0.0113610103|0|0|0.00342||81372723.8867|278481.47793
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0300315303|0|0|0.00636||78928976.4599|501988.291294
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.047018969|0|0|0.00758||82640135.5595|626710.277445
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0515634225|0|0|0.01955||86901343.7758|1698679.09114
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0294558591|0|0|0.05754||89461097.5167|5147679.54596
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0446040194|0|0|0.00693||93451422.0472|647725.59366
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||0.0031309422|-3073574.20264|-0.0339|0.00594||90670438.8468|538705.348368
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||-0.0093899489|0|0|0.00117||89819048.0686|105194.85624
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0568317453|-7179192.77985|-0.09259|0.03267||77535282.0224|2533135.09882
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||0.0007983383|0|0|0.01257||77597181.408|975683.96664
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0363191061|0|0|0.00281||80415441.6705|226175.87925
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0047989546|0|0|0.19683||80029531.6188|15752301.6316
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0390763899|0|0|0.015||76902266.4329|1153818.82263
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0179546308|0|0|0.01928||78283018.2325|1509557.53628
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0245648132|-5941187.1076|-0.08|0.00392||74264838.845|290999.346976
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0090080029|0|0|0.07472||73595860.9605|5498876.6657
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0185438111|0|0|0.0076||74960608.7114|569430.771546
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||0.0237224148|0|0|0.0064||76738855.3655|491466.32132
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0347373011|0|0|0.00381||79404556.0871|302753.694293
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||-0.0076770406|0|0|0.00471||78794964.0903|370998.206705
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.025762039|0|0|0.00123||76765045.1485|94144.648153
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||-0.0197669233|0|0|0.00966||75247636.3897|727042.667078
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||0.0097354961|0|0|0.01234||75980209.4586|937869.30956
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||-0.0110560737|0|0|0.00386||75140166.6612|290311.543455
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||0.0116803221|0|0|0.02303||76017828.019|1750812.21066
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||0.0134184847|0|0|0.00689||77037872.0775|531068.272662
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||-0.0061922536|0|0|0.0037||76560834.0327|283550.705023
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||-0.013965385|0|0|0.00779||75491632.5082|587959.029024
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0239586967|0|0|0.01082||73682951.3891|797337.953046
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||-0.0352049672|0|0|0.00194||71088945.4995|137685.06799
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||0.0113967489|0|0|0.00335||71899128.3561|241034.64058
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||0.040078129|0|0|0.01731||74780710.8955|1294813.05575
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||0.0112072785|0|0|0.00604||75618799.1576|456646.806924
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.0045575552|0|0|0.00202||75963436.0056|153081.513
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||-0.0021908281|0|0|0.00166||75797013.177|126186.86925
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||0.0023986036|0|0|0.00667||75978820.1625|506809.117584
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.044092411|0|0|0.0046||79328909.5261|364786.062968
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||0.0002873|-3174068.029|-0.04167|0.0023||76177632.696|175525.966242
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||0.0259931409|0|0|0.00152||78157728.6315|118864.883291
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||-0.0110600472|0|0|0.00418||77293300.4761|322924.970619
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0230130669|0|0|0.0134||79072056.3633|1059829.13357
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.0167296928|0|0|0.01173||80394907.5786|942831.28352
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.0308705473|0|0|0.01239||82876742.3794|1026566.58241
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||-0.0033497991|-1720815.04059|-0.02128|0.00113||80878306.9076|91788.275616
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0345968101|0|0|0.21778||83676438.3345|18223054.736
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||-0.007061221|0|0|0.0115||83085580.5021|955802.376798
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||-0.0224114503|-8640799.1649|-0.11905|0.00313||72582712.9852|227149.3287
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||-0.0071181286|0|0|0.00211||72066059.8948|152299.611596
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0491311142|0|0|0.19383||68525374.0783|13282012.2048
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||-6.07981E-5|0|0|0.02979||68521207.8629|2041312.03567
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||0.003557192|-6464966.16403|-0.10526|0.00155||61417178.5753|95422.895373
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.0238009662|-3309419.30598|-0.05556|0.00074||59569547.4627|44180.742144
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||0.0038188243|0|0|0.00153||59797033.0985|91356.577992
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||-0.0135325283|0|0|0.01856||58987828.0609|1094715.77112
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||0.0022619402|0|0|0.00085||59121254.9983|50417.295912
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||0.0031844552|-3294973.55484|-0.05882|0.00374||56014550.4323|209230.821408
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||0.0099074442|0|0|0.00288||56569511.4601|163119.844976
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||-0.0361922474|0|0|0.00152||54522133.7049|82841.574291
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||-0.0060253309|0|0|0.00135||54193619.8164|73288.899136
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||-0.0067458306|0|0|0.00348||53828038.8345|187353.238722
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||0.0002079513|0|0|0.0009||53839232.4488|48391.964698
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||0.0021557119|0|0|0.00194||53955294.3135|104768.486212
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||0.009053124|0|0|0.00121||54443758.2825|65812.893265
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||0.0119002817|0|0|0.00232||55091654.344|127845.041114
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||0.0093356534|0|0|0.00393||55605970.9367|218400.629372
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||-0.0078152032|0|0|0.00078||55171398.9741|42774.06333
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||-0.0113459789|0|0|0.00341||54545425.444|186031.98328
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||-0.0091970902|0|0|0.00075||54043766.245|40691.780265
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||0.0138740015|0|0|0.00129||54793569.5415|70844.8641
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||0.0066429502|0|0|0.00384||55157560.5008|211772.582624
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||-0.0202822275|0|0|0.00247||54038842.305|133603.0866
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||0.0245454127|0|0|0.00149||55365247.9988|82657.05894
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||-0.0047917775|0|0|0.00205||55099950.0433|113052.136128
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||-0.0017694631|0|0|0.00166||55002452.7113|91336.427236
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||0.0124048921|0|0|0.00199||55684752.2115|110550.611376
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||0.0153247716|0|0|0.00105||56538108.3163|59198.729766
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||-0.0032736229|0|0|0.00283||56353023.8688|159412.75584
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||0.0004468116|0|0|0.00944||56378203.0527|532376.059124
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||-0.0087292256|0|0|0.00301||55886065.0069|167954.066472
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||0.0042406332|0|0|0.0016||56123057.3066|89598.811016
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||0.0111778772|0|0|0.00077||56750393.9522|43831.336832
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||-0.0010563969|0|0|0.0013||56690443.0034|73697.570848
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||-0.0092044967|0|0|0.00108||56168636.0024|60596.042595
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||0.0030127296|0|0|0.00167||56337856.9217|94051.075404
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||0.0060066193|0|0|0.00066||56676256.9797|37673.03909
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||0.0054984005|0|0|0.00082||56987885.739|46931.194827
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||0.0309935094|0|0|0.00306||58754140.3149|179995.033167
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||-0.0067176138|0|0|0.00112||58359452.6903|65122.279866
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||0.0053537987|0|0|0.00124||58671897.4578|72960.23343
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||0.0077077825|0|0|0.00048||59124127.6763|28275.245632
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||0.0171531687|0|0|0.00199||60138293.815|119462.9528
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||0.0043726991|0|0|0.00379||60401260.4779|229133.952648
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||-0.0032897639|0|0|0.00177||60202554.5917|106346.036544
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||-0.0121513693|0|0|0.00093||59471011.1207|55168.112244
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||0.0035823124|0|0|0.00015||59684054.858|9022.82619
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||-0.0010702123|0|0|0.00095||59620180.2475|56884.669524
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||-0.0043807394|0|0|0.00115||59358999.7734|68262.844446
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0096354479|0|0|0.00084||58787049.236|49311.95868
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||-0.002742125|0|0|0.00066||58625847.7907|38658.568451
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||0.0058364921|0|0|0.00046||58968017.0936|27125.284284
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||-0.0032744484|0|0|0.00077||58774929.3641|45533.280735
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||0.0169770842|0|0|0.00089||59772756.2914|53232.91792
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0021739959|0|0|0.00012||59642810.565|7122.057502
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.012510989|0|0|0.00153||60389001.1049|92288.60117
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||0.0044334635|0|0|0.00208||60656733.5388|126023.283936
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||-0.0079397183|0|0|0.00525||60175136.1684|315707.083272
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0030461247|0|0|0.00136||59991835.1943|81447.73844
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0154727238|0|0|0.00103||59063598.102|60627.045236
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0105922715|0|0|0.00176||58437980.4313|103057.094046
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||0.0069058259|0|0|0.00418||58841542.9524|246096.104124
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0050787395|0|0|0.0017||58542702.0816|99660.341935
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0130543018|0|0|0.00072||57778467.9903|41498.5334
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0083975107|-3370192.50839|-0.0625|0.00077||53923080.1698|41722.986136
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0134323813|0|0|0.00209||54647395.5436|114281.362938
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||0.0055500182|0|0|0.00171||54950689.5886|94034.365953
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||0.0108228692|0|0|0.00162||55545413.715|90052.997216
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0058093756|0|0|0.00115||55222729.5396|63713.224248
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||-0.0070720629|0|0|0.0031||54832190.919|169911.24608
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0556009896|0|0|0.00268||51783466.8468|138779.689786
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||-0.0077553733|0|0|0.00155||51381866.7319|79834.580648
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||0.014445011|0|0|0.00072||52124078.3609|37399.03024
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||-0.012605712|0|0|0.00077||51467017.237|39597.43508
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||0.016395915|0|0|0.00136||52310866.0831|71306.253117
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||0.0279965898|0|0|0.00419||53775391.9415|225083.62901
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||-0.0099544928|0|0|0.00016||53240085.184|8518.416448
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||0.0136574247|0|0|0.00036||53967207.6445|19192.08261
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||0.0014908168|0|0|0.00112||54047662.8644|60736.055688
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||0.0052863769|0|0|0.00044||54333379.1805|24110.438412
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||0.0150176946|0|0|0.00118||55149341.2802|65007.28232
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||0.0093265149|0|0|0.00149||55663692.4309|83008.48679
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||-0.0078590078|0|0|0.00221||55226231.0352|121842.871398
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||0.0090217915|0|0|0.00144||55724470.5764|80034.270426
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||0.0158189166|0|0|0.00056||56605971.3327|31522.451346
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||0.0095122486|0|0|0.00019||57144421.4092|10607.436098
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||-0.0209227023|0|0|0.00132||55948805.6825|74027.262148
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||0.0050277269|0|0|0.00798||56230101.0048|448505.340836
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0192710388|0|0|0.00033||55146488.5348|18405.139912
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||0.001889723|0|0|0.00033||55250700.1312|18336.3264
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||0.0086653149|0|0|0.00062||55729464.8446|34587.102039
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||8.1788E-6|0|0|0.00179||55729920.6489|99721.726474
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||0.006830988|0|0|0.00258||56110611.0654|144765.379038
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||-0.0016328007|0|0|0.00186||56018993.6179|104160.318418
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||0.0103501618|0|0|0.00192||56598799.2641|108846.56134
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.016008405|0|0|0.00139||55692742.767|77586.95238
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0117523646|0|0|0.00018||55038221.3441|10044.47094
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0265822157|0|0|0.00698||53575183.4815|373720.391212
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0123788698|0|0|0.00649||52911983.2651|343233.426198
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||0.0056604268|0|0|0.00092||53211487.6706|48688.513156
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||-0.0049038553|0|0|0.00153||52950546.2326|80782.672936
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0330430323|0|0|0.00109||54700192.8391|59828.34099
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0139721461|0|0|0.00288||55464471.9292|160015.001146
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.0182663704|0|0|0.00093||56477606.5124|52382.983176
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.0007902581|0|0|0.00275||56522238.4061|155259.520038
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0499288068|0|0|0.00401||59344326.3233|237896.57302
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||0.0205475721|0|0|0.00241||60563708.1478|145844.97438
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||0.0114392275|0|0|0.01376||61256510.1823|842583.298032
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||-0.0082841884|0|0|0.00322||60749049.7126|195611.937548
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||0.0032344733|0|0|0.0124||60945540.8875|755458.075454
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||0.0204250971|0|0|0.00385||62190359.4735|239316.271416
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||0.0083939765|0|0|0.00986||62712383.8892|618540.07554
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.0108343198|0|0|0.01089||63391829.9227|690416.27019
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||-0.0156993589|0|0|0.0066||62396618.83|411544.7025
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||0.0073730125|0|0|0.01408||62856669.8816|884746.918413
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||0.0041158916|0|0|0.01342||63115381.1233|846732.290592
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||0.0123511728|0|0|0.03086||63894930.1053|1971677.73607
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||-0.0101006519|0|0|0.00304||63249549.6455|192199.568728
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||-0.0088455013|0|0|0.02102||62690075.6736|1317823.75486
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.006580296|0|0|0.02075||62277556.4249|1292376.06201
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.0291107274|0|0|0.01315||64090501.3892|843030.43172
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||-0.0040237222|0|0|0.01233||63832619.0202|787096.09126
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.0272255086|0|0|0.01016||65570494.5335|665950.340352
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||0.0006764809|0|0|0.00742||65614851.72|486780.184228
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||-0.024824459|0|0|0.00943||63985998.5219|603347.974472
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||0.0035771436|0|0|0.01492||64214885.6317|957965.69372
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||0.0063798152|0|0|0.00216||64624564.733|139306.325106
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||-0.0188563091|0|0|0.00733||63405983.9624|464607.342696
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||-0.0123820194|0|0|0.01249||62620889.8415|782174.053168
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||0.0169377949|0|0|0.00365||63025572.4761|229885.774272
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||0.0126922124|1994547.07419|0.0303|0.01431||65820053.5091|941785.236159
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.0202989006|2035034.1882|0.02941|0.08486||69191162.4232|5871724.8484
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||0.018578359|0|0|0.02492||70476620.6766|1756070.10444
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0153642729|6122982.22954|0.08108|0.1942||75516780.88|14665154.7423
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0313638202|0|0|0.02831||73148286.1459|2070808.21531
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||0.0122053048|0|0|0.01638||74041083.2728|1212712.9002
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||0.0347805327|-10353550.2206|-0.15625|0.03147||66262721.3728|2085370.66876
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||0.0134576144|0|0|0.02195||67154459.5307|1474292.21092
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||-0.0067658213|0|0|0.01308||66700104.4553|872479.05816
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||0.0194922303|0|0|0.00917||68000238.247|623392.178688
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||-0.0002349162|0|0|0.0105||67984263.8904|713792.27634
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||-0.0066460238|0|0|0.01309||67532438.8544|884126.244552
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||-0.0048556344|0|0|0.00771||67204526.0183|518062.890992
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||0.0113935946|0|0|0.00552||67970227.15|374983.249498
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||0.0101043916|0|0|0.00928||68657024.9353|637180.102965
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||0.0014140404|0|0|0.00973||68754108.7501|668805.592
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||0.0063147786|0|0|0.00857||69188275.7226|592770.552842
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0216480004|0|0|0.00673||67690487.8999|455641.60028
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||0.0082523435|0|0|0.00442||68249093.0553|301405.051155
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||-0.0014576831|0|0|0.00487||68149607.5086|331590.429603
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||0.0075581584|0|0|0.00767||68664693.0341|526443.612695
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0150777817|0|0|0.00995||67629381.7811|672785.541736
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||-0.0001334354|0|0|0.0034||67620357.626|230036.006265
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||0.0131832205|0|0|0.00796||68511811.7177|545097.10412
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||0.0063169865|0|0|0.00699||68944599.8994|482181.300592
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0121619017|0|0|0.00481||68106102.4543|327377.517531
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||-0.0138502296|0|0|0.02391||67162817.2983|1605611.09673
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||0.0103668729|0|0|0.00555||67859085.6864|376533.09888
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0128378751|0|0|0.00521||66987919.2229|349007.059071
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||0.0072225882|0|0|0.00275||67471745.3784|185294.28577
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0071082744|0|0|0.01042||66992137.7032|698267.430048
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||0.005392312|0|0|0.01635||67353380.2078|1101143.57022
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||0.0119704114|0|0|0.00265||68159627.879|180750.81176
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||0.0050207412|0|0|0.00466||68501839.7186|319047.315108
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||0.0034878775|0|0|0.00434||68740765.7503|298034.18706
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.0143027528|2178873.37286|0.0303|0.00533||71902821.3044|383568.864506
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||0.0007724994|0|0|0.00366||71958366.1963|263585.6765
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||0.0071214839|0|0|0.00279||72470816.5467|202259.456669
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||-0.0019033758|0|0|0.01715||72332877.349|1240311.5697
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||0.0011073815|0|0|0.00277||72412977.4348|200518.1188
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0036749398|0|0|0.02493||72679090.7701|1811955.80448
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.024645611|2256676.10664|0.02941|0.0437||76726987.4562|3353014.48516
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0174395708|0|0|0.0059||75388901.7334|445060.593666
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0049920225|4412503.44924|0.05556|0.0067||79425062.0863|532280.28732
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0101809429|0|0|0.07137||80233684.1102|5726322.60991
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||0.0003760565|0|0|0.02906||80263856.5064|2332735.21037
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0074072698|4492132.9191|0.05263|0.02053||85350525.4629|1752156.44505
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0104460659|0|0|0.04405||86242102.6749|3799100.79919
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||-0.0010488806|0|0|0.02125||86151645.0088|1830677.11003
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0226725135|6647239.79168|0.07317|0.01007||90845610.4621|915236.28945
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0115056086|2241240.10483|0.02381|0.01748||94132084.6079|1645339.1942
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.001664625|0|0|0.0081||93975389.9876|761155.908661
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.013113765|0|0|0.01548||95207761.1671|1473816.14486
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0061553495|4505796.3822|0.04545|0.01497||99127520.5161|1483623.571
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0235874527|0|0|0.023||96789354.8213|2226463.12492
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||0.0079434284|0|0|0.00923||97558194.1313|900240.403524
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||0.0171643921|0|0|0.00977||99232721.2265|969864.533073
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||-0.0009182572|0|0|0.007||99141600.0663|694261.584991
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0131021887|0|0|0.01332||100440572.022|1337411.86766
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0070825042|0|0|0.0057||99729201.2406|568320.457733
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0015152788|0|0|0.01229||99578083.6912|1223814.64767
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0144527094|0|0|0.00814||101017256.793|822785.554951
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0116070024|0|0|0.01016||99844749.2462|1014876.48864
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0051862125|0|0|0.01004||100362565.332|1007183.95774
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0108339136|0|0|0.0051||99275245.9776|506258.633088
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||0.0001358283|0|0|0.00317||99288730.3634|314384.228539
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.010940282|0|0|0.00797||98202483.6526|782584.516389
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0002780461|0|0|0.00368||98175178.8377|361730.905338
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0049237314|0|0|0.00502||97691790.635|490723.625404
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0156183541|0|0|0.05254||99217575.6029|5212575.73418
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0050217684|0|0|0.00363||98719327.9215|358126.800005
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0024249719|4498123.60957|0.04348|0.00415||103456843.126|429660.773054
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||0.0027272377|0|0|0.01932||103738994.542|2004237.37098
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0143824832|0|0|0.0035||105231018.879|368811.841337
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0052533999|0|0|0.02513||105783839.5|2658117.9181
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0094021333|0|0|0.00655||106778433.262|699723.718516
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0019820672|0|0|0.00461||106990075.293|493038.174924
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||0.0012774742|0|0|0.01286||107126752.353|1377650.03701
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||-0.0002289743|0|0|0.00175||107102223.077|187289.18909
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||-0.00492846|0|0|0.00609||106574374.058|649408.635716
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||0.0068253043|4665294.6381|0.04167|0.00935||111967071.231|1046752.15278
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.0074207959|0|0|0.00995||112797956.016|1122292.66554
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||0.0078734324|0|0|0.01005||113686063.085|1142923.8921
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||0.0037306368|0|0|0.00397||114110184.496|453160.068479
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||0.0119762926|0|0|0.01148||115476801.454|1325577.45369
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||-0.01880384|0|0|0.02013||113305394.168|2281026.43146
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||-0.0022354968|0|0|0.00525||113052100.322|593994.57379
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||0.0082719904|0|0|0.02203||113987266.2|2511186.96488
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||0.0003276341|0|0|0.00485||114024612.319|553256.924044
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||0.0141155798|2409044.50015|0.02041|0.00684||118043180.326|807608.081424
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||-0.0040691542|0|0|0.0103||117562844.432|1210369.47036
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||-0.0011198976|4793109.63379|0.03922|0.00797||122224295.728|973720.2252
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0012952029|0|0|0.01061||122382600.982|1299079.3142
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0018067368|0|0|0.00589||122161487.835|719028.14226
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0093774399|0|0|0.00889||123307049.85|1096417.27728
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0143322061|0|0|0.01226||121539787.795|1490602.08926
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0030671178|0|0|0.00209||121912564.645|255251.43847
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0049428248|0|0|0.00369||122515157.089|452393.22145
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0196963381|0|0|0.00344||124928257.049|429606.229976
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||0.001028639|0|0|0.01472||125056763.137|1841129.80272
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0180405643|0|0|0.0094||122800668.557|1154856.00985
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0157342593|0|0|0.01135||120868490.996|1371407.07425
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0035620137|0|0|0.02433||121299026.207|2950848.54508
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0161528457|0|0|0.012||123258350.66|1478906.86536
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||-0.0032663111|0|0|0||122855750.538|
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0041669042|0|0|0.01428||123367678.689|1761400.17396
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0064493165|0|0|0.00392||122572041.475|480097.858575
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0145528274|0|0|0.00379||124355811.23|470991.537564
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0045091044|0|0|0.00263||123795077.893|325945.161326
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0039310673|0|0|0.00773||124281724.685|960722.103768
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||-0.0042606364|0|0|0.00698||123752205.437|864227.161
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||0.0098191781|0|0|0.00506||124967350.374|632089.753344
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||0.0070708634|0|0|0.03981||125850977.441|5009609.19609
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||-0.0022840054|0|0|0.00273||125563533.126|343354.712832
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||0.0061965241|4954572.1849|0.03774|0.00693||131296162.765|909461.269728
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||0.0041638875|0|0|0.00475||131842865.225|626875.508661
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0114849076|0|0|0.00251||130328662.101|327592.156658
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||0.0080429406|0|0|0.00287||131376887.79|376580.69533
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||0.0025672742|0|0|0||131714168.281|
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.000160268|0|0|0.00339||131693058.716|445967.362113
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0120528836|0|0|0.00348||130105777.61|452178.94344
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||-0.0018931048|0|0|0.00566||129251576.141|731124.95651
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0035930696|0|0|0.0027||129715986.045|350869.500043
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||-0.0008966789|0|0|0.03706||129599672.458|4803061.67004
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0075762702|0|0|0.00968||128617790.319|1244826.06973
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0089296704|0|0|0.01154||127469275.842|1470947.3418
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0056093068|0|0|0.00458||126754261.572|580725.846414
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0216241482|0|0|0.00864||124013308.627|1071428.19457
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0148572056|0|0|0.02335||125855799.845|2938851.65592
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0056250225|0|0|0.00328||126563741.559|414842.51226
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0001032763|0|0|0.00246||126550670.513|311362.409916
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||-0.0030818588|0|0|0.00477||126160659.223|602000.578316
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0022352349|0|0|0.00184||126442657.934|232034.20702
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||-0.0071061774|0|0|0.00252||125544133.976|315850.093425
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||-0.0013450151|0|0|0.00334||125375275.226|418942.659271
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||-0.0090879227|0|0|0.00446||124235874.413|554138.877908
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||0.0091113855|0|0|0.00402||125367835.355|503884.07655
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||0.0102250329|0|0|0.00271||126649725.59|343196.85729
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||0.0014225769|0|0|0.00413||126829894.578|523496.3672
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||0.0017016696|0|0|0.00226||127045717.154|287458.91073
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0181074456|0|0|0.00323||124745243.731|403327.260435
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||0.020481871|0|0|0.00517||127300259.726|657637.941624
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||-0.0025377421|0|0|0.00427||126977204.507|542360.367821
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0043177705|0|0|0.01139||126428946.077|1440240.38707
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0058606982|0|0|0.00514||125687984.178|645893.95416
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0145632095|0|0|0.00174||123857563.739|215325.20032
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0062838135|0|0|0.00465||123079265.908|572666.924386
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.029987153|0|0|0.00686||119388469.125|818644.4818
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0055287588|0|0|0.01008||120048539.171|1209817.46794
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0277230313|0|0|0.00262||123376648.584|323014.036618
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0128701715|0|0|0.00496||124964527.214|619211.018403
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||0.007151128|-2374682.3522|-0.01923|0.00341||123483482.197|420603.737971
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||0.0119302715|0|0|0.00173||43126138.1447|74608.213596
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||-0.0134268681|0|0|0.00103||42547089.1776|43884.281891
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0080585397|0|0|0.00245||42204221.7761|103520.922952
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||0.0047091141|0|0|0.00062||42402966.2661|26471.567429
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||-0.001481594|0|0|0.00167||42340142.2846|70587.06686
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||0.0061555371|0|0|0.00219||42600768.6057|93295.686456
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||-0.0027370603|0|0|0.00028||42484167.7319|11956.253826
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||-0.0033665741|0|0|0.00408||42341141.6312|172872.83038
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||-0.0044509899|0|0|0.00208||42152681.6343|87858.23072
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||0.0003753644|0|0|0.00102||42168504.2468|43072.1155
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||0.0038387539|-6047196.97119|-0.16667|0.00219||36283181.7937|79460.167367
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||0.0013411055|0|0|0.00398||36331841.3625|144721.840256
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||0.0043896056|0|0|0.00395||36491323.827|144019.089894
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||-0.0021048179|0|0|0.00095||36414516.2309|34472.407126
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||-0.0104674724|0|0|0.00112||36033348.2865|40357.349835
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||0.0063683544|0|0|0.00074||36262821.42|26955.364275
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.0222783109|0|0|0.00285||35454947.0116|101105.693982
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||0.0031403184|0|0|0.00794||35566286.8355|282277.762668
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||0.0046962263|0|0|0.00301||35733314.1682|107557.27353
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0105469688|0|0|0.00069||35356436.0157|24454.866072
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0008212562|0|0|0.00227||35327399.3245|80016.560064
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||0.0030577696|0|0|0.00604||35435422.3674|214207.12698
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0119136053|0|0|0.00192||35857586.0114|68906.33222
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.0058231129|0|0|0.00181||36066388.7823|65280.1649
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||0.0021861578|0|0|0.00086||36145235.5924|31205.382852
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0104308524|0|0|0.00018||35768209.9828|6438.27301
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.000548388|0|0|0.00594||35748595.1204|212227.493313
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.0172370862|0|0|0.0044||36364796.7408|159944.495884
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||0.0017253266|0|0|0.00242||36427537.8849|87972.50858
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||-0.0033177366|0|0|0.00472||36306680.9166|171428.050017
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||0.0019179174|0|0|0.00147||36376314.1279|53351.924674
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||-0.008425074|0|0|0.00311||36069840.984|112117.084344
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||0.0046204435|0|0|0.00638||36236499.6501|231309.65825
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0046225144|0|0|0.00517||36068995.9056|186657.05193
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0024336179|0|0|0.00012||35981217.7505|4257.77291
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0418968874|0|0|0.00988||34473716.7241|340657.78284
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0170781136|0|0|0.00286||33884970.6759|96798.066972
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0043995292|0|0|0.00843||33735892.7541|284281.119018
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0229604924|0|0|0.00558||32961300.0494|183978.985842
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.025826402|0|0|0.00966||32110028.2649|310289.910082
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0148144536|0|0|0.01163||32585720.7883|378917.621186
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0215440655|0|0|0.01328||33287749.6928|441950.36133
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0023922521|-2780615.20166|-0.09091|0.00189||30586767.1849|57892.411392
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0106934574|0|0|0.01957||30259688.8894|592264.637287
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0184933467|0|0|0.00474||29700085.973|140724.411464
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0537759539|0|0|0.00708||28102935.521|199070.97095
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.016341086|0|0|0.01104||27643703.0315|305085.95863
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0190845572|0|0|0.11857||27116135.1968|3215184.80556
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1225215289|-2163074.99069|-0.1|0.00484||21630749.8733|104692.83035
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0008648861|0|0|0.00579||21649458.0023|125263.768584
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0461546684|0|0|0.01769||20650234.4475|365261.349051
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0470249651|0|0|0.01298||19679157.8928|255474.82604
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0659950642|0|0|0.01217||18380430.6039|223726.599635
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0087574629|0|0|0.00346||18219464.6709|63112.224384
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0520813242|0|0|0.01348||19168358.5113|258312.799744
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0057129059|0|0|0.003||19058851.4878|57100.322218
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0923554842|0|0|0.0058||20819040.9392|120708.798324
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0283261803|0|0|0.00296||21408764.8471|63369.944986
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0301125478|0|0|0.00474||22053437.3013|104445.07388
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0263576161|0|0|0.0016||21472161.2671|34441.343105
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||0.0137995947|0|0|0.00562||21768468.3957|122425.87096
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0217099055|0|0|0.0151||22241059.7809|335795.520387
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0289159392|0|0|0.01007||21597938.6476|217491.245328
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0020920127|0|0|0.00112||21643121.8098|24153.718722
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0106247823|0|0|0.00106||21413168.3528|22783.607798
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0336918701|0|0|0.00572||22134618.044|126565.744243
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0279339482|0|0|0.00588||22752925.3187|133696.184888
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0080145295|0|0|0.00838||22935279.305|192105.903344
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0294922762|0|0|0.00193||23611692.8978|45570.56923
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0031425234|0|0|0.00242||23537492.6057|56960.733528
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0235016144|0|0|0.00265||24090661.6763|63743.8959
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0353519117|0|0|0.00529||23239010.7319|122841.40684
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||0.0055498133|0|0|0.01703||23367982.9032|398050.22
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.02348815|0|0|0.00808||23916853.5919|193343.841
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||0.0045291241|0|0|0.00588||24025175.9943|141268.032882
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0257111839|0|0|0.00312||23407460.2715|73031.277172
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0102236001|0|0|0.01224||23646768.7856|289531.040757
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0057250785|0|0|0.02734||23782148.3926|650156.375557
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0170851622|0|0|0.00386||23375826.5288|90230.690797
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0209708606|0|0|0.00349||23866037.7348|83387.934812
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||0.0072168665|0|0|0.00157||24038275.7436|37788.16834
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0269066039|0|0|0.00261||24685064.103|64428.015865
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||-0.0062114908|0|0|0.00115||24531733.061|28113.367345
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||0.0043716575|0|0|0.01544||24638977.3895|380327.253449
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||-0.0303225401|0|0|0.00556||23891861.016|132934.319674
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||0.0243534443|0|0|0.0022||24473710.1222|53891.1142
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||-0.0025606627|-2441104.11575|-0.11111|0.00172||21969937.0849|37788.296915
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||0.0220522232|0|0|0.00494||22454423.0398|110924.851558
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||0.0183068042|0|0|0.01492||22865491.7698|341102.321973
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||-0.0009434758|0|0|0.00375||22843918.7224|85740.846775
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||0.0040764435|0|0|0.00513||22937040.674|117641.537376
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0199094953|0|0|0.00652||22480375.7746|146572.05429
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||-0.0235756916|0|0|0.0076||21950385.3661|166871.70687
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||0.0093052589|0|0|0.01108||22154639.3855|245522.63592
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||0.0366254482|0|0|0.00172||22966062.9835|39399.553116
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||0.0196967692|0|0|0.00395||23418420.2247|92424.702348
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.0131289936|0|0|0.00059||23725880.5149|14077.35918
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||-0.0127773132|0|0|0.00079||23422727.5094|18425.88255
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||0.002098595|0|0|0.00227||23471882.3193|53359.41391
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.0291256146|0|0|0.0007||24155515.3272|16801.504566
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||-0.0032623307|0|0|0.01593||24076712.0406|383568.774274
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||0.0268119896|0|0|0.01092||24722256.5944|269967.037835
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||-0.0029853992|0|0|0.00028||24648450.7909|6792.013638
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0312605788|0|0|0.00656||25418975.626|166691.988864
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||-0.0005520641|0|0|0.01||25404942.7228|254162.33638
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.0262003225|0|0|0.01432||26070560.4141|373330.428717
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||0.0064177133|5830638.62102|0.18182|0.00383||32068512.4213|122734.938448
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0123582683|0|0|0.00377||32464823.6965|122303.843964
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||-0.0054563001|0|0|0.0048||32287685.8782|155039.593458
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||-0.0112796994|0|0|0.00694||31923490.4881|221607.06246
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||-0.0075959611|0|0|0.00455||31681000.8941|144119.749268
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0311997648|0|0|0.00544||30692561.1158|166911.731843
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||-0.0129897896|0|0|0.01721||30293871.2027|521274.905088
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||0.0044004381|0|0|0.0031||30344552.0522|94123.286725
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.0218009008|0|0|0.00658||31006090.6158|203963.702272
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||0.0063314934|0|0|0.00453||31202405.477|141261.80142
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||-0.0058668842|0|0|0.00141||31019344.5839|43652.674305
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||-0.0062793455|0|0|0.00865||30824563.3951|266604.454782
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||0.0026877765|0|0|0.00313||30907412.9314|96768.295464
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||0.0220085373|0|0|0.00398||31587639.8832|125776.237928
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||-0.0225935907|0|0|0.00293||30873961.6732|90376.504003
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||-0.0037452812|0|0|0.00246||30758330.0127|75665.488526
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||-0.0029378754|0|0|0.00111||30667965.8758|34180.837548
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||0.0122382088|0|0|0.00225||31043286.8359|69819.17173
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||0.0077095085|0|0|0.00059||31282615.3271|18542.05402
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||0.0088334226|0|0|0.01117||31558947.8905|352656.901994
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||0.0119144922|0|0|0.00769||31934956.7252|245724.977922
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||0.0259235007|0|0|0.01655||32762822.6003|542135.3656
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||-0.0091809671|0|0|0.00305||32462028.203|99097.715916
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||-0.0018892319|0|0|0.00722||32400699.9081|234050.86859
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||-0.0110756329|0|0|0.00209||32041841.6456|67113.09121
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||0.0062933476|0|0|0.01368||32243492.094|441090.9687
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||0.0128928441|0|0|0.00436||32659202.4141|142275.358976
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||-0.0118978486|0|0|0.00378||32270628.1584|122041.6512
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||0.0162684289|0|0|0.0038||32795620.5887|124623.353736
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||-0.0058830767|-5927760.26074|-0.22222|0.01087||26674921.179|289926.755744
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||-0.0001508304|0|0|0.00111||26670897.7827|29634.335352
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||0.0075674242|0|0|0.00106||26872727.7869|28365.659784
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||0.0111450278|0|0|0.00886||27172225.0776|240625.145205
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||0.0169150492|0|0|0.00806||27631844.5987|222589.86152
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||-0.0018893488|0|0|0.00452||27579638.4133|124782.538296
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||-0.0251416402|0|0|0.00342||26886241.0653|91950.943632
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||0.0134641633|0|0|0.00596||27248241.8115|162399.524768
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||-0.0070587252|0|0|0.00804||27055903.9612|217589.587148
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||0.0079608793|0|0|0.00276||27271292.7421|75208.161424
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||-0.0218613459|0|0|0.00772||26675105.5812|205813.263282
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||0.008614148|0|0|0.00362||26904888.8907|97335.912492
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||0.0159926084|0|0|0.01221||27335168.2414|333853.525436
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||-0.0018731499|0|0|0.01107||27283965.3709|301942.551944
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||0.0248232132|0|0|0.01127||27961241.0551|315092.122782
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||-0.0060417534|0|0|0.00309||27792306.1337|85970.868741
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||0.0059537217|0|0|0.00529||27957773.7859|147927.686877
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||-0.006473637|0|0|0.00772||27776785.3113|214498.50999
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||0.0204911707|0|0|0.01448||28345964.1594|410323.57774
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||0.0037680192|0|0|0.01224||28452772.2982|348388.386168
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||0.0027111264|0|0|0.00196||28529911.3563|55918.627314
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||-0.0165337916|0|0|0.00248||28058203.7507|69646.698018
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||0.0106898573|0|0|0.01181||28358141.9507|335004.18494
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||0.0014224119|0|0|0.01151||28398478.9115|326834.938629
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||0.0058798979|0|0|0.00712||28565459.0602|203449.548996
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0122716717|0|0|0.00274||28214913.1252|77434.26022
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||-0.0050818364|0|0|0.02232||28071529.5609|626431.777383
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||0.0130313194|0|0|0.00261||28437338.6298|74316.243624
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||-0.0004217786|0|0|0.00968||28425344.3633|275220.498825
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||0.0124561362|3197712.70455|0.1|0.01403||31977127.0337|448767.00414
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0111845704|0|0|0.00817||31619476.6048|258204.644838
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0036093619|0|0|0.00585||31733602.7316|185641.580503
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||0.0040110824|0|0|0.00721||31860888.827|229844.45008
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0019650117|0|0|0.00241||31923495.8464|76935.629392
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0031786745|0|0|0.00229||31822021.4427|72808.78655
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0242942936|0|0|0.00212||31048927.9112|65885.825044
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0176374624|0|0|0.00443||30501303.6189|134998.764462
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||0.0171524705|0|0|0.00107||31024476.3231|33258.233502
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0118377191|0|0|0.00189||31391735.3579|59330.37616
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||0.0019812231|0|0|0.00371||31453929.3902|116694.072995
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0085300382|0|0|0.00127||31185626.1706|39543.36952
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0128447193|0|0|0.00445||31586196.7919|140495.39789
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||-0.0010457258|0|0|0.0044||31553166.2843|138833.92677
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||-0.0012507816|0|0|0.00506||31513700.1646|159585.371736
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||0.0001980737|0|0|0.00712||31519942.1995|224295.90976
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||0.0019371837|0|0|0.00375||31581002.1171|118365.59296
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0406264708|0|0|0.00314||30297977.4564|95014.45261
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||0.0061908871|0|0|0.02025||30485548.819|617210.425256
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||0.0067268798|0|0|0.0018||30690621.4349|55243.12112
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||-0.0152040923|0|0|0.00197||30223998.3983|59480.827144
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||-0.0020229484|0|0|0.00998||30162856.8026|301025.307252
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||0.0237324059|0|0|0.00019||30878693.9624|5990.467668
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||0.0120683874|0|0|0.0076||31251350.0021|237510.256704
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||0.0065588711|0|0|0.01783||31456323.5797|560866.247679
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||0.0078044357|0|0|0.0016||31701822.433|50849.726004
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||-0.0038599268|0|0|0.00027||31579455.7204|8589.608832
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||0.0197200048|0|0|0.00385||32202202.7392|124107.287203
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||0.0013268536|0|0|0.01966||32244930.3484|633870.844276
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||-0.0082902265|0|0|0.01529||31977612.5738|488873.738322
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||0.0018622588|0|0|0.00125||32037163.1657|40174.599982
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||0.0134390745|0|0|0.02571||32467712.9868|834679.96695
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||0.0062425309|0|0|0.00274||32670393.6872|89451.532648
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||-0.0108671643|0|0|0.00083||32315359.1524|26821.744334
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||0.0005369256|0|0|0.00129||32332710.0969|41644.526812
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0242645563|0|0|0.00428||31548171.2309|135089.269016
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||0.0121791417|0|0|0.00168||31932400.8791|53774.159796
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||0.001991107|0|0|0.00515||31995981.7075|164651.322864
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||-0.0064242811|0|0|0.00213||31790430.5273|67777.192902
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||-0.0093440656|0|0|0.00075||31493378.6649|23557.049073
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||-0.0147543275|0|0|0.00067||31028715.0369|20851.301024
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||-0.0020738107|0|0|0.00522||30964367.3623|161757.85212
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0257305964|0|0|0.01035||30167635.7174|312114.36113
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0051296418|0|0|0.00701||30012886.553|210270.282168
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0422617845|0|0|0.00632||28744488.4082|181722.65965
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0032820894|0|0|0.00416||28650146.4325|119299.209302
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||0.0001633781|0|0|0.00135||28654827.2344|38684.019684
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0190442356|0|0|0.00496||29200536.5208|144951.462005
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0213472575|0|0|0.01041||29823887.8869|310347.371895
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0219087217|0|0|0.0023||30477291.1457|70158.721776
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.025585303|0|0|0.00896||31257061.8804|279938.248398
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||-0.0045663916|0|0|0.00447||31114329.8884|139018.820916
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0092495051|0|0|0.01105||31402122.0458|347056.25334
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||0.0037579874|0|0|0.00208||31520130.8201|65561.872155
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||0.0180427686|0|0|0.00181||32088841.2456|58080.807555
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||0.0086562973|0|0|0.00101||32366611.7952|32819.747326
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||0.0029032912|0|0|0.01219||32460581.4933|395824.330206
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||0.0137544895|0|0|0.0073||32907060.222|240155.724872
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||0.0025891447|0|0|0.00224||32992261.3669|73968.64443
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.0077138724|0|0|0.0079||33246759.4545|262582.910811
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||-0.0018836921|0|0|0.00178||33184132.795|59134.1275
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||0.0156073315|0|0|0.006||33702048.5563|202279.696723
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||-0.0008048866|0|0|0.0029||33674922.2363|97657.273944
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||0.0080213811|0|0|0.00054||33945041.6144|18466.099764
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||0.0062717788|0|0|0.00146||34157937.4063|49938.90352
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||0.0265125119|3506355.01289|0.09091|0.00315||38569905.1418|121319.881417
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.004903829|0|0|0.00937||38380764.9252|359802.226445
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.0190957533|-3555788.59472|-0.1|0.00614||35557885.9472|218183.192219
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||-0.0068317127|0|0|0.00519||35314964.685|183355.29132
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.0084917736|0|0|0.00113||35614851.3706|40173.554256
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||0.010482111|0|0|0.00834||35988170.196|300285.29037
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||-0.0006936975|0|0|0.00827||35963205.2928|297271.857158
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||-0.0002054179|0|0|0.00724||35955817.807|260248.212936
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||-0.0027398253|0|0|0.00259||35857305.1471|92870.416272
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||-0.0008706606|0|0|0.00587||35826085.6041|210155.81475
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||-0.0075078386|0|0|0.00863||35557109.1346|306786.737472
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||0.0055392501|0|0|0.00027||35563244.5439|9530.951232
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||0.0166646462|0|0|0.00399||36155893.4323|144262.01844
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.0108958508|0|0|0.01813||36549842.6524|662648.6486
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||0.0196592086|0|0|0.00891||37268383.6342|332061.292896
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0022655455|0|0|0.00135||37183950.4154|50198.335131
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0197137698|0|0|0.01074||36450914.5777|391337.022296
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||0.0120324145|0|0|0.00471||36889507.0953|173749.573996
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||0.0082494606|0|0|0.00417||37193825.6231|155098.257671
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||-0.0002433358|0|0|0.0024||37184775.0329|89094.720932
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||0.0098219658|0|0|0.01017||37550002.6259|381883.52088
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||0.0076492278|0|0|0.00837||37837231.15|316773.299844
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||0.0063438993|0|0|0.02301||37919353.9897|872524.333252
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||-0.0051092008|0|0|0.04347||37725616.397|1640083.45092
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||0.0079807347|0|0|0.01329||38026694.5323|505298.71128
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||0.0073331289|0|0|0.00687||38305549.1905|263082.517698
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||0.007194882|0|0|0.01348||38581153.0899|519919.614081
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||0.0083261227|0|0|0.00711||38902384.5028|276751.566208
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||-0.003814844|0|0|0.03951||38753977.9746|1531324.69078
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0173063093|0|0|0.00608||38083289.6454|231698.731035
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||0.0086224829|0|0|0.00593||38411662.1639|227934.804669
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||0.0001667407|0|0|0.02113||38418066.9435|811850.587128
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||0.006919013|0|0|0.00338||38683882.0497|130674.15075
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0205047093|0|0|0.0093||37890680.3005|352534.890722
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||0.0199894252|0|0|0.00624||38648093.2135|241086.810939
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||0.0131496339|0|0|0.01452||39156301.492|568392.873616
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||0.0101198602|0|0|0.01782||39552557.7901|704826.582928
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0007756734|0|0|0.01475||39521877.9244|582789.616002
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||-0.0145517911|0|0|0.01277||38946763.8126|497194.38177
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||0.0141809701|0|0|0.0145||39499066.7059|572736.46208
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0134390849|0|0|0.0171||38968235.3966|666278.889738
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||0.0127624383|3946556.5095|0.09091|0.01914||43412121.6045|830908.00551
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.012049692|0|0|0.00296||42889018.9176|126795.53236
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||0.0022034812|0|0|0.00353||42983524.0584|151927.22484
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||0.0121301227|0|0|0.00594||43504919.4754|258498.32452
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||0.0040544186|0|0|0.00847||43681306.64|369782.112252
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||-0.00011383|0|0|0.00348||43676334.391|151914.229968
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.0047909693|0|0|0.00257||43885586.3694|112746.066842
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||0.0080798148|0|0|0.01758||44240173.7778|777822.69205
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||-0.003199979|0|0|0.00679||44098606.1475|299469.627726
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||0.000960336|0|0|0.00341||44140955.631|150721.296754
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||0.0146307581|0|0|0.01369||44786771.2731|612927.3231
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0005247908|0|0|0.00598||44810274.9607|268128.3966
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.013426432|0|0|0.01201||45411917.0717|545603.546524
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0212399485|0|0|0.01769||44447370.2885|786476.017678
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0194165583|0|0|0.00383||43584355.3316|166729.973676
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0145604388|0|0|0.00499||44218962.6754|220451.626901
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0113138248|0|0|0.00294||43718677.0818|128453.427127
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0106157423|0|0|0.00535||43254570.8677|231451.2792
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0087157764|0|0|0.00331||43631568.031|144380.820122
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.010613187|0|0|0.00435||44094638.028|191611.24575
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0180326001|0|0|0.00255||43299497.0515|110216.90505
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0117810709|0|0|0.00461||43809611.4931|201922.479707
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0070574476|0|0|0.00357||43500427.4604|155177.889015
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0007865613|0|0|0.00401||43534643.22|174771.808002
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0191287085|0|0|0.00261||42701881.7077|111490.732302
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0247806793|0|0|0.03213||41643700.0707|1338201.37621
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||0.0124952184|0|0|0.00184||42164047.2004|77581.844703
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||0.0125582891|0|0|0.01047||42693555.5005|446885.084913
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||-0.0022109127|0|0|0.00082||42599163.7772|34931.308972
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.017907518|0|0|0.00205||43362009.06|88931.541348
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0051808619|0|0|0.00341||43137356.4887|146902.310235
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0043725158|0|0|0.00995||42948737.7065|427457.069973
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0042176145|0|0|0.01616||43129878.9283|697135.677695
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0056041257|0|0|0.00158||42888173.6648|67685.339007
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0054424567|0|0|0.00123||43121590.6908|53235.564675
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0078080167|0|0|0.00334||42784896.5914|142745.970816
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||0.0011034981|0|0|0.00092||42832109.6421|39483.421147
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0093508897|0|0|0.00159||42431591.3046|67273.361044
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0070579806|0|0|0.00067||42132109.9623|28343.415233
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0134377138|0|0|0.00325||41565950.7286|135127.12718
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0194836437|0|0|0.00702||42375806.9011|297401.112964
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0061119545|0|0|0.00075||42116807.8939|31472.73974
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0116631867|0|0|0.00129||42608024.0874|54848.144058
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0008776301|0|0|0.0001||42570630.0039|4257.06333
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0171415954|0|0|0.01558||43300358.5213|674698.311953
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0257053362|0|0|0.00812||44413408.7972|360556.126114
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||-0.0118772556|0|0|0.00358||43885899.3822|157111.52308
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||-0.0042275643|0|0|0.00212||43700368.9211|92485.876104
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||0.001965642|0|0|0.00347||43786268.2023|152137.383734
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||-0.0019217301|0|0|0.00076||43702122.8111|33054.696161
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||-0.0047101876|0|0|0.00147||43496277.6246|64137.233166
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||0.0111212016|0|0|0.00373||43980008.4862|164005.452644
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.0087819868|0|0|0.00182||44366240.3408|80585.23106
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||0.0078842507|0|0|0.00214||44716034.9065|95529.712854
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||0.0059222781|0|0|0.00465||44980855.6989|209201.874226
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||-0.0064941656|0|0|0.00118||44688742.5782|52813.962495
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||-0.011333904|0|0|0.0022||44182244.6591|97361.599164
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||0.0012260837|0|0|0.00088||44236415.7971|38847.620045
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||0.0141084606|0|0|0.00169||44860523.5233|75610.37097
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||0.0035019902|0|0|0.00135||45017624.6359|60814.715832
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||0.0175223738|0|0|0.01041||45806440.2879|476969.965362
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||0.0012171193|0|0|0.00044||45862192.1859|20095.979551
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||7.55458E-5|0|0|0.00781||45865656.8841|358419.265164
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||-0.0043648433|0|0|0.01122||45665460.4768|512283.434883
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0075581228|0|0|0.00434||45320315.3146|196690.1715
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0086043351|0|0|0.00325||45710266.4945|148516.815616
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0304287497|0|0|0.0068||44319360.235|301532.814342
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.010872452|0|0|0.00077||44801220.3484|34293.302925
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||-0.0032637664|0|0|0.00246||44654999.6325|109851.29414
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0174141752|0|0|0.00113||45432629.6299|51297.57402
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0094332485|0|0|0.01527||45004052.3437|687334.613784
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0176628458|0|0|0.00172||44209152.6968|76039.73786
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.013856036|0|0|0.00357||43596589.09|155837.99124
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0033565732|0|0|0.00236||43742924.2324|103074.234249
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.018289255|0|0|0.00082||44542949.7282|36687.18816
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.0050137373|0|0|0||44766276.3808|
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0093295263|0|0|0.00407||45183924.5369|183775.345236
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0086590983|0|0|0.01451||44792672.4896|650063.84145
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0146456528|0|0|0.00098||45448690.4249|44457.082812
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||0.0002953018|0|0|0.00339||45462111.5032|154075.231596
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0070723835|0|0|0.0014||45783636.9924|64263.575112
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||0.0082170652|0|0|0.01795||46159844.115|828359.3815
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||-0.0023080479|0|0|0.02241||46053304.9813|1032012.70051
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||0.0009673593|0|0|0.00289||46097855.0778|133097.08365
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||0.0049561219|0|0|0.0006||46326321.6687|27880.019424
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||0.0082507929|0|0|0.0033||46708550.5469|154308.067407
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||-0.0085196248|0|0|0.00223||46310611.2315|103398.96259
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0089873378|0|0|0.00143||45894402.1178|65587.278736
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||0.011298738|0|0|0.00084||46412950.9429|39071.266583
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||0.0025766395|0|0|0||46532540.3895|
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0019716402|0|0|0.00041||46440794.9609|18829.634628
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||0.00043384|0|0|0.01322||46460942.8429|614213.66118
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0030394528|0|0|0.00016||46312661.601|7325.81669
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0047601071|0|0|0.00258||46533114.8236|120140.036841
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0064114122|0|0|0.00342||46831457.804|159993.28392
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0059386248|0|0|0.00043||46553343.3464|19806.329502
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0159838765|0|0|0.00317||45809240.4642|145340.22433
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0112361287|0|0|0.03583||45294521.9362|1623108.61087
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0131825381|0|0|0.00221||44697425.1813|98821.947296
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0100368241|0|0|0.00418||45146045.3722|188792.54997
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||-3.86556E-5|0|0|0.00828||45144300.224|373712.72262
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0115803349|0|0|0.0006||44621514.1025|26772.903994
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0082778922|0|0|0.00334||44990886.1843|150187.761836
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0073180275|0|0|0.00206||45320130.7355|93441.871985
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||-0.0030028082|0|0|0.00019||45184043.0725|8461.7415
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||0.0005900685|0|0|0.00051||45210704.7578|23098.560865
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||-0.0120248594|0|0|0.00179||44667052.3886|79913.421742
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||0.0055746523|0|0|0.01594||44916055.6732|716125.25535
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||0.0087965821|0|0|0.0041||45311163.4517|185611.00551
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||-0.0022474996|0|0|0.00379||45209326.6229|171220.045104
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||-0.0035652119|0|0|0.00021||45048145.7957|9664.87608
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0129754774|0|0|0.00221||44463624.6048|98224.1887
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||0.0161329667|-4107359.52691|-0.1|0.00269||41073595.2572|110652.266676
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0015586882|0|0|0.00426||41137616.1803|175081.691764
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0077469717|0|0|0.00109||40818924.2317|44655.899136
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0029753889|0|0|0.00197||40940376.4102|80570.659323
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.015138021|0|0|0.00138||40320620.128|55723.098188
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0047236079|0|0|0.0003||40130161.3291|11958.793252
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.024507853|0|0|0.00371||39146657.235|145312.3862
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0023408945|0|0|0.00151||39238295.4283|59171.344848
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0247435579|0|0|0.00515||40209190.4613|207077.330076
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0045847982|0|0|0.00135||40393541.4834|54612.072424
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||0.00843382|0|0|0.0008||40734213.3395|32750.312048
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-01||-0.0019405361|0|0|0||101643281.289|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-02||0.0029309542|0|0|0.00106||101941193.088|108354.9936
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-03||-0.013523667|0|0|0.00441||100562574.336|443103.843168
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-06||-0.015534322|0|0|0.00455||99000402.93|450121.829749
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-07||0.0043374326|0|0|0.00385||99429810.5074|382804.775896
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-08||-0.0004554845|0|0|0.00115||99384521.766|113878.099245
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-09||0.0241272391|0|0|0.00327||101782395.884|332489.162376
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-10||0.00885276|0|0|0.00921||102683451.008|945415.093458
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-13||0.0056759051|0|0|0.00641||103266272.535|662065.88529
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-14||0.0079110229|0|0|0.00118||104083214.377|122948.297784
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-15||0.0070073237|0|0|0.00325||104812559.148|340204.0947
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-16||0.0038403614|0|0|0.00138||105215077.256|145722.878364
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-17||0|0|0|0.00157||105215077.256|165538.385614
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-21||-0.0169408798|0|0|0.00544||103432641.278|562414.99083
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-22||-0.0010551173|0|0|0.00383||103323507.714|395987.342371
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-23||0.0059296332|0|0|0.0033||103936178.214|343249.226595
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-24||0.0083552767|0|0|0.00309||104804593.74|324239.2083
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-27||-0.0086949343|0|0|0.00117||103893324.678|121771.63014
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-28||-0.0041064083|0|0|0.00255||103466696.272|263710.740744
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-29||0.0094117663|0|0|0.00093||104440500.634|97477.8057
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-30||-0.014355269|0|0|0.00344||102941229.149|353646.017256
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-31||-0.0042135609|0|0|0.00248||102507480.011|254346.682475
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-03||0.0003688813|0|0|0.01677||102545293.099|1719641.83622
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-04||0.0123924884|0|0|0.00261||103816084.458|270959.978828
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-05||0.0079656103|-2180063.3944|-0.02128|0.01394||102462979.537|1428377.53469
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-06||-0.0004954816|0|0|0.00095||102412211.015|97226.227707
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-07||-0.0047846251|0|0|0.00378||101922206.982|385396.061154
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-10||-0.0087949333|0|0|0.00385||101025807.968|389271.779733
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-11||-0.0025371797|0|0|0.00297||100769487.336|298878.00596
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-12||0.0118514411|0|0|0.0025||101963750.983|255039.546306
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-13||0.0027533239|0|0|0.00128||102244490.219|130524.88113
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-14||-0.01349554|0|0|0.00176||100864645.61|177092.568768
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-18||-0.0102907349|-2123971.79328|-0.02174|0.00303||97702702.4909|295614.399248
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-19||0.008726151|0|0|0.00171||98555271.0263|168872.31745
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-20||-0.0050443529|0|0|0.00468||98058123.4595|458698.851795
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-21||-0.0001081099|0|0|0.00263||98047522.4016|257651.839007
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-24||-0.0286240848|0|0|0.00417||95241001.8019|397610.479188
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-25||-0.0016137611|0|0|0.00904||95087305.5756|859878.642316
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-26||-0.0084496105|0|0|0.00428||94283854.8807|403944.82947
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-27||0.0011379059|0|0|0.00744||94391141.0328|701941.775088
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-28||-0.0375657148|0|0|0.00667||90845270.349|606174.935542
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-02||-0.0133112243|0|0|0.01407||89636008.5803|1260827.88822
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-03||0.010817293|0|0|0.00435||90605627.5523|393819.334276
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-04||-0.0027637405|0|0|0.00285||90355217.111|257669.511936
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-05||0.0065877822|0|0|0.00938||90950457.606|852798.943376
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-06||-0.0213469911|0|0|0.00203||89008939.0008|180455.950948
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-09||-0.0375630678|0|0|0.01801||85665490.19|1542574.7547
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-10||0.0011327339|0|0|0.02383||85762526.3933|2043944.73607
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-11||0.0011119778|0|0|0.00963||85857892.4189|827184.79858
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-12||-0.0784304037|0|0|0.01865||79124023.252|1475835.04687
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-13||0.0101980858|-1737629.0615|-0.02222|0.01844||78193307.7675|1441919.34792
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-16||-0.0585796271|0|0|0.00575||73612772.9532|423289.801855
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-17||-0.0054461448|0|0|0.00858||73211867.1302|627995.12188
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-18||-0.043775565|0|0|0.01281||70006976.28|897116.063885
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-19||-0.0435021255|0|0|0.00596||66961524.0096|399299.005512
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-20||0.0492254476|-1561283|-0.02273|0.02398||68696452|1647653.1769
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-23||-0.1309899475|0|0|0.02656||59697907.357|1585440.74709
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-24||0.0322796214|0|0|0.02002||61624933.2072|1234011.2712
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-25||0.0413089987|0|0|0.03285||64170597.4945|2108004.12714
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-26||0.0517586757|0|0|0.00662||67491982.6381|446582.177776
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-27||-0.0011092248|0|0|0.00369||67417118.8548|248891.744842
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-30||-0.0277024723|0|0|0.00833||65549497.9867|546027.314736
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-31||0.0335674145|0|0|0.00773||67749825.1584|523459.790151
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-01||-0.0230970327|0|0|0.00626||66185005.2301|414348.220728
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-02||-0.0001142645|0|0|0.00705||66177442.6368|466821.696578
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-03||-0.0219152945|0|0|0.0044||64727144.4912|284652.329857
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-06||-0.0004170079|0|0|0.01721||64700152.7579|1113724.89949
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-07||0.0863902451|0|0|0.00616||70289614.8108|432920.13058
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-08||0.0018097691|0|0|0.00575||70416822.784|404672.676178
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-09||0.0445371427|0|0|0.01661||73552986.87|1221882.27544
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-13||-0.0226508748|0|0|0.00573||71886947.3758|411683.479692
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-14||-0.0005375186|0|0|0.00303||71848306.8072|217667.70666
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-15||0.0073009899|0|0|0.00416||72372870.57|301268.5218
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-16||0.0011958793|0|0|0.00455||72459419.7888|329887.9748
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-17||0.0192017698|0|0|0.00248||73850768.8875|183485.58825
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-20||-0.0126189598|0|0|0.00238||72918849.003|173812.018666
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-21||-0.0254707791|0|0|0.00144||71061549.108|102651.64058
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-22||0.0247917809|0|0|0.0015||72823291.464|109135.636171
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-23||0.0056925415|-3328992.77607|-0.04762|0.00511||69908848.2975|357467.248866
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-24||-0.0114750047|0|0|0.00204||69106643.9337|140845.922225
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-27||0.0201783126|0|0|0.00596||70501099.4005|420152.984888
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-28||-0.0017529237|-3351310.3026|-0.05|0.00375||67026206.052|251247.73596
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-29||0.0135128419|0|0|0.00203||67931920.5752|138037.660469
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-30||0.0372326495|0|0|0.0053||70461205.962|373268.236075
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-01||-0.0005451567|0|0|0.00072||70422793.5614|50633.983974
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-04||-0.0577107752|0|0|0.00195||66358639.5498|129233.454597
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-05||-0.0142425287|0|0|0.00408||65413524.72|266625.52884
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-06||0.0019823673|0|0|0.00147||65543198.352|96479.589235
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-07||-0.0103379967|0|0|0.01321||64865612.9844|856745.017026
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-08||0.0087518756|0|0|0.00377||65433308.76|246519.994005
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-11||0.0150506254|0|0|0.00629||66418120.9782|417836.401272
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-12||0.0066214203|0|0|0.00665||66857903.2704|444905.921472
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-13||0.0125018986|0|0|0.00195||67693753.998|131765.89041
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-14||0.0012768149|0|0|0.00164||67780186.395|111362.845415
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-15||-0.0068048881|0|0|0.0019||67318949.808|127805.0285
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-18||-0.0325136094|0|0|0.00315||65130167.7684|205094.895103
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-19||0.0115134826|0|0|0.00323||65880042.822|212990.176674
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-20||0.0170593389|0|0|0.00346||67003912.8|231532.0209
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-21||0.0175057078|0|0|0.00471||68176863.72|321249.38085
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-22||-0.0089135142|0|0|0.00173||67569168.2776|116894.660597
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-26||0.0143891897|0|0|0.00195||68541433.8568|133792.88235
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-27||0.001987663|0|0|0.00242||68677671.126|166474.675866
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-28||0.0247060514|0|0|0.02315||70374425.2002|1629203.13291
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-29||0.0217128684|0|0|0.00412||71902455.8352|296561.683062
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-01||0.0184504847|0|0|0.00444||73229090.9952|324954.092544
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-02||0.0089392123|0|0|0.0017||73883701.388|125491.46496
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-03||0.0034304736|0|0|0.00131||74137157.4724|97008.468825
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-04||-0.0003762817|0|0|0.00427||74109261.018|316409.486634
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-05||0.0112293902|0|0|0.00215||74941462.8288|161498.850228
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-08||-4.8759E-5|-3746890.43772|-0.05263|0.00215||71190918.3167|152835.65971
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-09||-0.0048545785|0|0|0.00226||70845316.416|159886.69704
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-10||-0.00849979|0|0|0.0075||70243146.1054|526971.478264
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-11||-0.0164286497|0|0|0.01704||69089146.0672|1176951.78166
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-12||0.0120086604|0|0|0.00355||69918814.1568|248432.583
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-15||-0.0175998585|0|0|0.00104||68688252.9216|71688.845657
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-16||-0.0014125238|0|0|0.01015||68591229.1328|696381.48096
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-17||0.0005774692|0|0|0.00176||68630838.4541|121007.005992
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-18||0.006095728|0|0|0.00254||69049193.3775|175421.28933
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-19||0.0063788343|0|0|0.00249||69489646.7438|172809.778536
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-22||0.0127316885|0|0|0.00374||70374367.2768|263051.982638
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-23||0.0175380541|0|0|0.00651||71608596.7348|465983.524248
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-24||-0.0005082159|0|0|0.00084||71572204.1082|60045.315637
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-25||0.0035471738|0|0|0.00309||71826083.154|222093.806948
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-26||-0.0029330239|0|0|0.00332||71615415.5343|237913.950898
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-29||-0.0027387509|0|0|0.00094||71419278.7539|67096.52796
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-30||0.009120417|0|0|0.00804||72070652.3556|579220.456528
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-01||-0.0025466796|0|0|0.00214||71887111.4975|153687.073609
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-02||0.0219931885|0|0|0.00195||73468138.2916|143456.203177
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-06||0.0257253883|0|0|0.00445||75358134.674|334986.738868
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-07||-0.0006680048|0|0|0.0009||75307795.075|67658.103774
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-08||-0.0084832571|0|0|0.00237||74668939.686|177279.78488
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-09||0.0007413917|0|0|0.0029||74724298.6189|216779.128505
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-10||-0.0057623039|0|0|0.00171||74293714.5|126690.3342
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-13||0.005663845|0|0|0.00302||74714502.5843|225834.412176
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-14||-0.0176259677|0|0|0.00147||73397587.176|107701.3062
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-15||0.0044263971|0|0|0.00481||73722474.0432|354605.098824
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-16||0.0036592692|0|0|0.02418||73992244.4184|1788898.81323
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-17||0.0138721226|0|0|0.01875||75018673.9073|1406521.16757
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-20||0.0082516135|0|0|0.02157||75637699.0092|1631146.88369
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-21||0.0022451531|0|0|0.00278||75807517.2225|210625.205545
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-22||-0.0054860871|0|0|0.00203||75391630.5792|152965.65102
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-23||0.007739917|0|0|0.00121||75975155.5415|91769.99026
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-24||-0.0094576413|0|0|0.00205||75256609.7742|154236.44644
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-27||-0.0073120123|0|0|0.00182||74706332.5174|135847.573056
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-28||0.015242069|0|0|0.00483||75845011.5888|366091.890584
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-29||-0.0035060175|0|0|0.00083||75579097.6512|63088.662208
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-30||-0.0039786256|0|0|0.00111||75278396.7151|83400.534294
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-31||0.0034803117|0|0|0.00085||75540388.9968|64567.149114
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-03||-0.0032167486|0|0|0.00078||75297394.5563|58771.59707
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-04||0.0099045987|0|0|0.00221||76043185.0312|167815.301863
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-05||0.00910821|0|0|0.00085||76735802.3321|64861.948992
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-06||0.0053110221|0|0|0.00135||77143347.876|104427.726741
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-07||0.0052563923|0|0|0.00474||77548843.576|367785.600189
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-10||0.0036260446|0|0|0.00321||77830039.1424|249875.386478
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-11||-0.0003085199|0|0|0.00125||77806027.026|97503.23584
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-12||0.0068144902|0|0|0.00265||78336235.4309|207714.717912
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-13||0.0106179918|0|0|0.00147||79168008.9341|116251.969218
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-14||-0.0199169167|0|0|0.00104||77591226.2941|81062.409702
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-17||0.0160265308|0|0|0.00265||78834744.4725|209244.0039
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-18||0.008565447|0|0|0.00173||79509999.3017|137552.296173
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-19||-0.0038044985|0|0|0.00171||79207503.6265|135653.275644
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-20||-0.0063975436|0|0|0.00078||78700770.1696|61386.60096
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-21||0.0082050562|0|0|0.00273||79346514.4114|216950.074175
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-24||0.0090434622|0|0|0.00543||80064081.6186|434495.12974
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-25||0.0017427268|0|0|0.00124||80203611.4425|99325.841085
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-26||0.0103557694|0|0|0.00244||81034181.5465|197382.20138
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-27||0.0087086311|0|0|0.00201||81739878.3392|164684.349438
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-28||-0.0008682069|0|0|0.00122||81668911.212|99249.213704
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-31||-0.0307958457|0|0|0.00819||79153848.0243|648478.320448
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-01||0.0213780441|0|0|0.00212||80846002.478|171478.624224
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-02||0.0065370601|0|0|0.00082||81374497.6573|66855.573055
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-03||0.0052396262|0|0|0.00258||81800869.6092|211132.345788
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-04||-0.0112644253|0|0|0.00156||80879429.8244|126299.610162
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-08||-0.013749666|0|0|0.0007||79767364.6762|55837.154178
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-09||0.0003592709|0|0|0.00094||79796022.768|75134.250873
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-10||0.0065004743|0|0|0.00116||80314734.7608|93122.817175
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-11||0.0042761343|0|0|0.00306||80658171.3546|246729.103992
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-14||0.0034442928|0|0|0.00607||80935981.7139|490983.21979
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-15||-0.0037011568|0|0|0.00172||80636424.9517|138991.72881
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-16||0.0114087996|0|0|0.00079||81556389.7646|64257.853912
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-17||-0.00637968|0|0|0.001||81036086.0935|81078.731216
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-18||0.0032755066|0|0|0.00191||81301520.3264|155457.0688
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-21||-0.0338391817|0|0|0.00319||78550343.4097|250368.887496
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-22||-0.011852069|0|0|0.00145||77619359.3172|112793.186048
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-23||-0.0003393355|0|0|0.00184||77593020.3136|142934.50644
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-24||-0.0232992636|0|0|0.05393||75785160.081|4087213.3383
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-25||0.0311993597|0|0|0.00072||78149608.5469|56144.325768
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-28||0.0184536965|-4189039.87928|-0.05556|0.00391||75402717.827|294531.397006
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-29||-0.0045435727|0|0|0.00466||75060120.096|349696.754464
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-30||0.0089073244|0|0|0.00237||75728704.9327|179224.603737
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-01||0.0135026571|0|0|0.00053||76751243.6645|40379.685192
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-02||-0.00073309|0|0|0.00202||76694978.0988|154668.211632
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-05||-0.0009939171|0|0|0.00942||76618749.6479|722089.152372
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-06||0.000301029|0|0|0.00374||76641814.1131|286597.810508
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-07||0.0095113288|0|0|0.00153||77370779.61|118205.363619
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-08||-0.0004524586|0|0|0.00086||77335772.5384|66250.982094
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-09||-0.0031197309|0|0|0.00259||77094505.7366|199931.751468
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-12||-0.0076234922|0|0|0.00195||76506776.37|149443.238872
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-13||-0.0052104309|0|0|0.00256||76108143.1018|194667.714822
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-14||0.0007095553|0|0|0.00499||76162146.0415|380006.791682
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-15||-0.0124842094|0|0|0.00165||75211321.8614|124140.462568
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-16||0.0039853619|0|0|0.00107||75511066.2012|80712.93951
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-19||0.001904838|0|0|0.00155||75654902.5522|117643.371222
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-20||-0.0009406618|0|0|0.0022||75583736.8744|166578.162906
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-21||-0.0107386703|0|0|0.00664||74772068.0425|496652.68775
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-22||-0.0014061962|0|0|0.00115||74666923.8422|85576.596144
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-23||0.0153046763|0|0|0.00348||75809676.9456|263649.21134
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-26||-0.0226413248|0|0|0.00084||74093245.4304|61909.02385
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-27||0.0190645924|0|0|0.00159||75505802.9573|120138.119604
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-28||-0.005966869|0|0|0.00158||75055269.7188|118629.02065
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-29||-0.00869984|0|0|0.00144||74402300.8825|106891.299944
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-30||-0.0100193102|0|0|0.00167||73656841.1515|123088.768807
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-02||-0.0072649795|0|0|0.00164||73121725.714|119716.50964
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-03||0.0096518101|0|0|0.00153||73827482.7213|113120.11029
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-04||0.0037573342|0|0|0.00359||74104877.2464|266201.18954
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-05||0.0159354911|0|0|0.00278||75285774.8554|209336.28336
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-06||0.007310408|0|0|0.00691||75836144.5855|524154.148236
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-09||0.0127589002|0|0|0.00199||76803730.3827|152540.737415
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-10||0.0007542575|0|0|0.00102||76861660.176|78441.592695
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-11||0.0092119394|0|0|0.00228||77569705.134|176902.022575
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-12||0.0008012583|0|0|0.00179||77631858.5011|139004.150956
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-13||0.002875165|0|0|0.00087||77855062.898|67690.65751
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-16||0.0030059497|0|0|0.00157||78089091.3014|122339.579596
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-17||0.0092410395|0|0|0.00324||78810715.6769|255390.496956
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-18||0.0137648624|0|0|0.00771||79895534.3302|616038.955956
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-19||-0.0031863574|0|0|0.00135||79640958.6|107426.8075
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-20||0.0140402703|0|0|0.00173||80759139.1866|139533.851849
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-23||0.0052215046|0|0|0.00133||81180823.4067|107880.296022
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-24||0.0084137578|0|0|0.00327||81863859.1939|267740.305332
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-25||-0.0162208446|0|0|0.0011||80535958.2529|88455.326789
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-27||0.012901009|0|0|0.00092||81574953.3799|75320.878339
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-30||-0.0014529325|0|0|0.00155||81456430.4775|125850.185535
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-01||0.013361781|0|0|0.0023||82544833.4587|189990.695743
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-02||0.0065521773|0|0|0.00137||83085681.8448|113550.43011
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-03||0.0057861437|0|0|0.0028||83566427.5354|233800.29552
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-04||0.0091196514|0|0|0.00435||84328524.225|366969.626404
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-07||0.0024845361|0|0|0.00198||84538041.4925|167667.111083
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-08||0.0046066464|0|0|0.01048||84927478.3501|890134.33304
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-09||0.0007511505|0|0|0.00046||84991271.6725|38859.901653
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-10||0.0033405336|0|0|0.00327||85275187.8754|278565.619164
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-11||0.0037477988|0|0|0.00118||85594782.1248|101287.157152
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-14||-0.0013483565|0|0|0.00246||85479369.8458|209851.853904
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-15||-0.0028006882|0|0|0.00881||85239968.7859|750774.699721
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-16||0.0092087782|0|0|0.04398||86024924.748|3783089.4356
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-17||-0.0042540035|0|0|0.00238||85658974.4182|204201.4734
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-18||0.0029997147|0|0|0.0024||85619668.8136|205344.511708
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-21||-0.0384297942|0|0|0.00676||82329322.5634|556820.657368
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-22||0.0104463497|0|0|0.0015||83189363.4551|124552.963508
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-23||0.0135610531|0|0|0.00405||84317498.8286|341626.398358
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-24||0.006618275|0|0|0.00077||84875535.2214|65024.091923
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-28||0.0106637725|0|0|0.00301||85780628.6184|258485.624736
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-29||-0.0033852251|0|0|0.00224||85490241.885|191308.164732
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-30||0.0100461956|0|0|0.00266||86349093.5736|229256.844102
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-31||0.0054045642|0|0|0.00065||86815772.793|56044.405992
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-04||0.0172792635|0|0|0.00201||88315885.4054|177711.19244
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-05||0.0008801167|0|0|0.00418||88393613.6912|369878.165228
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-06||-0.0047485314|0|0|0.00205||87973873.8367|180053.191416
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-07||-0.0023772039|0|0|0.0028||87764742|245692.520944
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-08||0.0205906866|0|0|0.00351||89571878.2944|314447.054186
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-11||0.0140512997|0|0|0.0006||90830479.6044|54700.132398
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-12||0.0049998875|0|0|0.00159||91284621.7795|145142.548356
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-13||0.0026010733|0|0|0.0005||91522059.7725|46015.254031
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-14||0.0044799592|0|0|0.01218||91932074.8632|1119681.60018
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-15||-0.0079792506|0|0|0.00114||91198525.8038|104219.646132
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-19||-0.0012636429|0|0|0.00396||91083283.434|360386.18733
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-20||0.0142704354|0|0|0.00141||92383081.5442|130003.525408
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-21||-0.0006338766|0|0|0.00096||92324522.0722|88426.38046
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-22||0.0076177267|0|0|0.0018||93027825.0513|167191.676019
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-25||-0.0080108923|0|0|0.00362||92282589.1642|333960.435457
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-26||0.0010506649|0|0|0.00185||92379547.2384|170799.51808
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-27||-0.0137920368|0|0|0.00194||91105445.1226|176845.79088
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-28||-0.0065370666|0|0|0.00061||90509882.76|55261.312964
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-29||-0.0232466003|0|0|0.00423||88405835.6966|373809.346248
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-01||0.0336010875|0|0|0.00262||91376367.9156|239761.43496
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-02||0.0200147325|0|0|0.00189||93205241.4773|175847.2176
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-03||0.0033412303|0|0|0.00244||93516661.6524|228180.65448
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-04||0.0135952517|0|0|0.00384||94788044.208|363512.154084
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-05||-0.0108147834|0|0|0.00109||93762932.04|102357.8735
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-08||0.0167911928|0|0|0.00143||95337323.514|136173.47115
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-09||-0.0092211011|0|0|0.00107||94458208.4122|100755.42696
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-10||0.0088042552|0|0|0.00125||95289842.5891|118688.793678
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-11||-0.0027456972|0|0|0.00214||95028205.536|203413.14951
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-12||-0.0034536897|0|0|0.00026||94700007.5976|24306.33276
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-16||0.0034084115|0|0|0.00419||95022784.1909|398198.251416
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-17||0.0010044573|0|0|0.0009||95118230.5164|86029.157708
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-18||-0.0096388594|0|0|0.00288||94201399.2658|271457.032336
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-19||-0.0147327103|0|0|0.00316||92813557.343|293445.527325
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-22||-0.0115879225|0|0|0.02098||91738041.0345|1924969.89407
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-23||0.0141581577|0|0|0.00543||93036882.69|505086.8967
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-24||0.0020561229|0|0|0.00325||93228177.9568|302680.821674
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-25||0.0019190813|0|0|0.00381||93407090.409|355569.6575
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-26||-0.0407427231|0|0|0.0081||89601431.1885|725572.47735
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-01||0.0200670856|0|0|0.00088||91399470.776|80533.094151
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-02||0.0261286027|0|0|0.00134||93787611.232|125206.464304
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-03||0.0085782754|0|0|0.00343||94592147.193|324608.719476
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-04||-0.005507865|0|0|0.00319||94071146.4115|300505.048643
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-05||-0.0084552833|0|0|0.00338||93275748.216|315116.565005
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-08||-0.008097074|0|0|0.00433||92520487.5804|400510.912956
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-09||0.0008894321|0|0|0.00536||92602778.2722|496453.7853
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-10||0.0101938264|0|0|0.00349||93546754.9162|326374.231099
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-11||-0.0010508629|0|0|0.00199||93448450.1059|186066.253152
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-12||-0.010717795|0|0|0.00314||92446888.775|290642.741192
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-15||0.0022370156|0|0|0.00205||92653693.9099|189682.706917
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-16||0.0048642455|0|0|0.00194||93104384.2258|180881.130392
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-17||-0.0147011294|0|0|0.00504||91735644.629|462500.541162
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-18||-0.0029232933|0|0|0.00276||91467474.4368|252196.15471
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-19||0.0086874642|0|0|0.00217||92262094.848|200567.543808
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-22||0.0041463672|0|0|0.00339||92644647.3684|314168.288971
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-23||0.002671609|0|0|0.00123||92892157.6448|114257.359465
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-24||-0.0216686022|0|0|0.00343||90879314.4369|311514.090411
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-25||-0.022097352|0|0|0.00474||88871122.2362|421495.979312
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-26||0.0222353711|0|0|0.00101||90847204.618|91957.558532
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-29||-0.0019696585|0|0|0.00228||90668266.65|206975.50367
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-30||0.0049035156|0|0|0.00118||91112859.9058|107665.028996
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-31||0.0045606989|0|0|0.00041||91528398.225|37933.43586
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-01||0.0065728917|0|0|0.00175||92130004.4809|161278.689706
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-05||-0.0222514469|0|0|0.00331||90079978.5778|298064.635521
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-06||0.0040667312|0|0|0.00228||90446309.64|206619.574328
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-07||-0.0027048743|0|0|0.00294||90201663.7438|265042.560984
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-08||0.0061668304|0|0|0.00071||90757922.1091|64085.179634
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-09||-0.0041142977|0|0|0.00076||90384516.9961|68240.312838
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-12||-0.0405680333|0|0|0.00182||86717794.8978|157489.14776
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-13||0.0228307127|0|0|0.00207||88697623.9565|183554.806088
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-14||-0.0018672584|0|0|0.00439||88532002.5696|388360.38012
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-15||-0.0002115423|0|0|0.00196||88513274.3081|173486.017845
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-16||0.0164927607|0|0|0.00192||89973102.5575|172848.328146
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-19||-0.027076202|0|0|0.00254||87536972.6546|222732.960962
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-20||0.0019730958|0|0|0.00146||87709691.4883|128153.598864
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-21||3.72718E-5|0|0|0.00742||87712960.5891|650927.621595
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-22||-0.004819265|0|0|0.00097||87290248.59|85059.49563
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-23||-0.0071671281|0|0|0.0021||86664628.1934|182043.869863
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-26||0.0091962602|0|0|0.00469||87461618.6657|410486.535144
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-27||0.0067211056|0|0|0.00232||88049457.4392|204421.485083
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-28||0.0164604833|0|0|0.00593||89498794.0651|530528.967108
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-29||-0.0053583162|0|0|0.00111||89019231.2271|99206.99112
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-30||-0.0089372292|0|0|0.00152||88223645.952|134394.02134
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-03||0.0065711487|0|0|0.00205||88803376.6464|182046.918144
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-04||-0.0059386551|0|0|0.00141||88276004.0179|124076.831618
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-05||0.0051521018|0|0|0.00194||88730810.973|172384.248855
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-06||0.0139668856|0|0|0.00093||89970104.0574|84122.042195
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-07||0.0012996023|0|0|0.00247||90087029.4139|222565.010822
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-10||0.0082613995|0|0|0.00054||90831274.3494|49351.663842
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-11||0.001969053|0|0|0.00048||91010125.9469|43785.983944
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-12||0.0049658442|0|0|0.00185||91462068.0518|169357.267104
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-13||-0.0004765723|0|0|0.00062||91418479.7588|56781.038268
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-14||-0.0022399219|0|0|0.00096||91213709.5055|87210.442035
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-17||0.0137171079|0|0|0.00731||92464897.8053|676123.876344
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-18||0.0193582849|0|0|0.00436||94254859.6441|411160.644216
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-19||-0.0026224864|0|0|0.00417||94007677.5585|391855.333525
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-20||-0.0016501787|0|0|0.00058||93852548.0957|54121.641576
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-21||0.0082616871|-2628553.56883|-0.02857|0.00206||91999374.9091|189203.283342
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-24||-0.0039446928|0|0|0.0017||91636465.641|156043.812384
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-25||0.0148589037|0|0|0.00237||92998083.0625|220113.18175
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-26||0.000707383|0|0|0.0019||93063868.3296|176714.99328
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-27||0.0061421581|0|0|0.00084||93635481.3187|78921.33273
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-28||0.0019317235|0|0|0.00035||93816359.1792|32540.87472
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-01||-0.0042776983|0|0|0.00184||93415041.1026|171990.439623
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-02||0.0060756969|0|0|0.0005||93982602.5775|47152.41017
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-03||0.011083723|0|0|0.00142||95024279.7105|134717.278617
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-04||-0.001460006|0|0|0.00027||94885543.691|25158.229081
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-07||0.0079930132|0|0|0.00133||95643965.095|127069.83995
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-08||0.0043356922|0|0|0.00031||96058647.8871|29421.386274
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-09||-0.0064101223|0|0|0.00083||95442900.21|78972.18462
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-10||0.0033927196|0|0|0.00049||95766711.2062|47336.11558
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-11||0.0003777271|0|0|0.01478||95802884.8864|1416349.85506
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-14||-0.0002437756|0|0|0.00166||95779530.483|159377.13948
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-15||0.0047606612|0|0|0.00092||96235504.3786|88151.727396
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-16||-0.0040087649|0|0|0.00042||95849718.8696|40037.79863
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-17||-0.0156569665|0|0|0.00147||94349003.0285|138935.650707
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-18||0.001246026|0|0|0.01536||94466564.3404|1450790.50945
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-21||-0.0048956581|0|0|0.00087||94004088.3353|81541.836108
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-22||0.0004768839|0|0|0.00607||94048917.375|570635.08302
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-23||0.0011365446|0|0|0.00406||94155808.1632|382326.379424
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-24||0.0036765526|0|0|0.00181||94501976.94|171075.575008
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-25||-0.0025137685|0|0|0.00279||94264420.8468|263401.72628
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-28||0.0014157855|0|0|0.00091||94397879.0475|85497.50385
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-29||-0.0031204296|0|0|0.00208||94103317.1074|195788.667266
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-30||-0.0001440877|0|0|0.00135||94089757.9776|127263.115364
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-01||0.0030797309|0|0|0.00013||94379529.1162|12512.02395
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-02||-0.0022643183|0|0|0.00391||94165823.8185|368269.085415
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-06||0.00064929|0|0|0.00187||94226964.7424|176392.879568
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-07||0.0026215679|0|0|0.00101||94473987.1268|95715.64125
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-08||-0.0082902479|0|0|0.00121||93690774.3555|113767.36353
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-09||0.0006325543|0|0|0.00169||93750038.8566|158839.350444
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-12||0.0025193913|0|0|0.00099||93986231.892|93502.87242
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-13||0.0029457074|0|0|0.00263||94263087.8336|247723.398144
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-14||-0.0031340816|0|0|0.00132||93967659.6245|124359.486489
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-15||-0.0005448625|0|0|0.00151||93916460.1662|141894.354948
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-16||0.0016413913|0|0|0.00155||94070613.8312|145460.049548
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-19||-0.0095242849|0|0|0.00139||93174658.5|129326.4306
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-20||-0.000336584|0|0|0.00089||93143297.3971|82445.122683
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-21||0.000181973|0|0|0.00088||93160246.9644|81555.144386
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-22||0.010347135|0|0|0.00388||94124188.6205|364825.359554
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-01||-0.0003134026|0|0|0||163115134.174|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-02||0.0303285736|0|0|0.00956||168062183.52|1606521.69065
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-03||-0.0035337899|0|0|0.01423||167468287.078|2382978.56965
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-06||-0.0047508023|0|0|0.00878||166672678.355|1463954.31792
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-07||0.012645174|0|0|0.00561||168780283.376|947471.139349
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-08||-0.0025796827|0|0|0.00814||168344883.806|1370423.00812
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-09||0.0193199324|0|0|0.01107||171597295.584|1899621.06106
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-10||0.0006401778|0|0|0.00721||171707148.363|1238769.5134
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-13||0.0162321352|991445.01141|0.00565|0.04073||175485767.02|7147069.30693
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-14||0.0002401133|1983366.14112|0.01117|0.0083||177511269.63|1473938.55305
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-15||-0.0001411139|0|0|0.00432||177486220.315|767355.23155
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-16||0.0014605125|0|0|0.01369||177745441.159|2433623.06055
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-17||0.0045317221|1994982.50385|0.01105|0.01074||180545916.598|1939083.09433
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-21||-0.0421650076|2866296.07719|0.0163|0.01942||175799492.734|3414465.64463
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-22||0.0042918273|0|0|0.00837||176553993.805|1477603.40752
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-23||-0.0261615883|0|0|0.03428||171935060.913|5893560.11359
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-24||-0.0160092974|0|0|0.02187||169182501.39|3699248.95462
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-27||-0.0168503511|0|0|0.03832||166331716.848|6373976.03118
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-28||0.0194112214|0|0|0.01613||169560418.629|2734253.90462
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-29||-0.0142039105|0|0|0.02156||167151997.625|3604087.77255
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-30||-0.0229952501|0|0|0.01069||163308295.64|1745925.43423
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-31||-0.0169179728|0|0|0.01742||160545450.333|2796666.846
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-03||0.0153718956|-3543768.2224|-0.02222|0.00916||159469570.008|1460847.56902
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-04||0.0315915255|0|0|0.02697||164507456.995|4437040.28935
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-05||0.0011995352|-2745079.8246|-0.01695|0.00915||161959709.651|1482343.10528
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-06||0.0094841322|0|0|0.01118||163495756.952|1828048.8287
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-07||-0.0104801504|0|0|0.01761||161782296.824|2849214.74932
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-10||-0.0038626028|0|0|0.00565||161157396.064|910603.025829
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-11||0.0175947521|0|0|0.00525||163992920.5|860323.537616
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-12||0.0242422108|0|0|0.0191||167968471.448|3207628.41779
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-13||-0.0055792097|0|0|0.02131||167031340.125|3558805.58741
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-14||-0.0033435262|0|0|0.00346||166472866.469|575845.635823
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-18||0.004744991|0|0|0.0068||167262778.721|1137783.78923
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-19||0.0137728645|0|0|0.00827||169566466.306|1402803.25262
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-20||-0.003041507|0|0|0.00998||169050728.707|1686954.35756
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-21||-0.0100546785|0|0|0.00713||167350977.983|1193505.57364
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0275044255|0|0|0.01248||162748085.474|2031611.0175
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-25||-0.0004670339|0|0|0.02355||162672076.595|3830954.97408
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0005271698|-3674267.13654|-0.02312|0.01191||158912053.655|1893349.85217
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0120568723|0|0|0.00549||156996071.323|862607.199708
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28||-0.018774938|0|0|0.01924||154048479.819|2964302.358
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-02||0.0315543493|0|0|0.00793||158909379.36|1259866.6232
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0070376862|0|0|0.02475||157791025.008|3905482.9216
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-04||0.0120906797|0|0|0.00197||159698825.745|314763.616896
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-05||0.0210949462|0|0|0.02174||163067663.882|3544676.27592
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0271577747|0|0|0.01085||158639108.999|1721335.2025
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0429131212|0|0|0.02899||151831409.681|4402215.6897
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-10||0.0259957047|0|0|0.00404||155778374.176|629488.700709
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0221714934|0|0|0.00406||152324534.988|618895.46481
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0572936818|0|0|0.01031||143597301.551|1480280.67052
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-13||0.0072525138|-2508186.29424|-0.01765|0.00985||142130556.674|1399701.71867
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-16||-0.0704503352|-1554322.48608|-0.0119|0.01174||130563088.831|1532748.48851
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-17||0.01904993|0|0|0.0088||133050306.534|1170795.17612
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0537971471|0|0|0.0117||125892579.624|1472688.398
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-19||-0.0097999617|0|0|0.01133||124658837.171|1412681.4302
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-20||0.0281508919|0|0|0.00741||128168094.62|950122.297024
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0324523808|0|0|0.00831||124008734.808|1030866.89306
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-24||0.0689433263|-3156150.2256|-0.02439|0.00943||129402159.25|1220893.59181
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-25||0.043621221|0|0|0.01217||135046839.437|1644145.86227
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-26||0.0042436238|0|0|0.01759||135619927.421|2385141.0487
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0200455933|0|0|0.00303||132901345.512|402593.827558
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-30||-0.0157139095|0|0|0.00222||130812945.798|290324.97848
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-31||0.0222376424|0|0|0.00791||133721917.301|1057870.82617
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0297652362|0|0|0.00786||129741652.842|1020228.23495
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-02||-0.0133870839|0|0|0.00548||128004790.444|701513.077668
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0143727374|0|0|0.005||126165011.2|630732.744173
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-06||0.0346788838|0|0|0.00249||130540272.969|324424.41254
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-07||0.03017452|0|0|0.00506||134479263.05|680842.266132
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-08||-0.0156130925|0|0|0.00334||132379625.878|442277.100714
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-09||0.0215382074|0|0|0.00505||135230845.71|682289.09546
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-13||0.0052446665|0|0|0.00247||135940086.396|335805.17163
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-14||0.0109228237|0|0|0.00373||137424935.995|512494.45362
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-15||0.0047259424|0|0|0.00388||138074398.332|535762.34496
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-16||0.007105847|0|0|0.01266||139055533.875|1759883.44164
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-17||0.0106886588|0|0|0.00534||140541851.025|749910.74625
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-20||0.0045577803|0|0|0.02286||141182409.908|3227636.50039
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0207348495|0|0|0.00618||138255013.894|854803.770038
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-22||0.0148517417|-5988770.6802|-0.04459|0.01881||134319570.97|2526320.13689
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-23||-0.0105670332|0|0|0.00373||132900211.606|495353.790906
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-24||-0.0089203327|-1677894.23566|-0.0129|0.00509||130036803.264|661409.125943
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-27||0.0269420777|0|0|0.01743||133540264.915|2328063.43615
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-28||-0.0040283733|0|0|0.00213||133002314.874|282960.27954
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-29||0.0329982574|0|0|0.00237||137391159.5|326069.113986
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-30||-0.0080437704|0|0|0.0056||136286016.557|762885.155445
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-01||-0.0292639598|0|0|0.004||132297748.043|529139.777888
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-04||-0.0144078204|0|0|0.00703||130391625.844|916947.56348
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-05||0.0225163278|0|0|0.0073||133327566.44|973944.97048
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-06||0.0126307098|0|0|0.00231||135011588.244|312460.36822
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-07||0.0052044084|0|0|0.00698||135714243.694|947092.798214
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-08||0.0352128803|0|0|0.00526||140493133.108|738450.035898
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-11||-0.0004776452|0|0|0.00381||140426027.235|535032.221124
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-12||-0.0016586941|0|0|0.00487||140193103.406|682839.900288
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-13||0.0021501298|0|0|0.01648||140494536.778|2315313.70906
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-14||-0.0048696007|0|0|0.0053||139810384.477|740670.313445
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-15||0.0016445907|0|0|0.00282||140040315.337|395148.59646
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-18||0.0275310845|0|0|0.00495||143895777.093|711569.254921
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-19||0.0130776434|0|0|0.01888||145777594.755|2752920.53325
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-20||-0.0068538666|0|0|0.0132||144778454.568|1911505.26834
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-21||-0.0215154347|0|0|0.00686||141663483.18|972158.79375
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-22||-0.0329332912|0|0|0.00605||136998038.434|829412.635722
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-26||0.0426097314|0|0|0.03208||142835488.056|4581922.86698
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-27||-0.0111940507|0|0|0.00476||141236580.362|671739.400562
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-28||-0.0052409224|0|0|0.00378||140496370.401|531620.133627
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-29||0.0323726426|0|0|0.0146||145044609.185|2117089.82683
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-01||0.0201404243|0|0|0.00314||147965869.162|464727.38496
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-02||0.022972959|0|0|0.00791||151365083.011|1196702.11641
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-03||0.0285828638|0|0|0.00778||155691530.558|1210657.34482
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-04||0.0081287883|0|0|0.00622||156957114.049|976415.022428
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-05||0.0092762799|0|0|0.00664||158413092.163|1051229.28202
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-08||0.0009296668|0|0|0.00472||158560363.559|748834.563794
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-09||-0.004671401|0|0|0.01399||157819664.52|2207500.01136
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-10||0.0125818787|0|0|0.00784||159805332.394|1253554.26799
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-11||-0.0241776486|0|0|0.00868||155941615.226|1353050.06376
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-12||0.0083570884|0|0|0.00374||157244833.082|588339.154872
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-15||-0.0033858762|0|0|0.00567||156712421.549|889277.270427
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-16||0.0162905557|0|0|0.00874||159265353.984|1391938.08794
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-17||0.0175420984|0|0|0.0037||162059202.491|599200.833192
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-18||0.0090914957|0|0|0.00806||163532563.031|1317566.03265
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-19||0.0128462485|0|0|0.00596||165633342.97|987388.442532
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-22||-0.0099445408|0|0|0.00702||163986195.432|1151944.83958
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-23||0.0132220168|0|0|0.01818||166154423.67|3020237.19901
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-24||-0.0055746998|0|0|0.00718||165228162.642|1185613.33474
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-25||0.0019721735|0|0|0.01385||165554021.238|2293467.92508
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-26||-0.0112587343|0|0|0.01474||163690092.509|2412897.56973
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-29||-0.0087279586|0|0|0.00928||162126092.667|1503860.72067
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-30||0.0024650179|0|0|0.0061||162525736.387|990903.687584
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-01||0.000779276|-2098740.50063|-0.01307|0.00593||160553648.298|951694.86258
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-02||0.0396023789|0|0|0.01414||166911954.705|2359611.3938
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-06||0.0652068357|0|0|0.02723||177795755.118|4841366.79598
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-07||0.0002664211|0|0|0.00811||177843123.659|1442505.33494
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-08||0.034936761|0|0|0.01473||184056386.362|2710416.74607
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-09||0.0244995397|0|0|0.01495||188565683.104|2819463.67478
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-10||-0.009650994|0|0|0.00802||186745836.825|1497921.3104
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-13||-0.0069275787|0|0|0.00862||185452140.349|1598379.27643
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-14||-0.020291957|0|0|0.02113||181688953.5|3839170.7154
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-15||0.0071836375|0|0|0.01465||182994141.077|2680158.5041
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-16||-0.0396668998|0|0|0.01272||175735330.81|2235169.6341
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-17||0.0067152162|0|0|0.01077||176915431.558|1905552.64903
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-20||0.0265236599|0|0|0.00384||181607876.291|697587.898248
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-21||0.0168333874|0|0|0.0065||184664952.025|1199453.17772
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-22||-0.0223422833|0|0|0.00765||180539115.354|1381065.23321
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-23||0.0003516779|0|0|0.01274||180602606.979|2300381.443
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-24||-0.0198625547|0|0|0.00981||177015377.813|1736185.33958
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-27||0.010381189|0|0|0.00598||178853007.912|1069774.78234
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-28||0.0102479282|0|0|0.00229||180685880.696|413758.85836
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-29||0.0118553726|0|0|0.00342||182827979.136|625940.868608
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-30||-0.0037221832|0|0|0.00468||182147459.912|852092.963436
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-31||0.0070864086|0|0|0.01613||183438231.233|2957983.44262
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-03||0.0296626197|0|0|0.0205||188879489.723|3872449.27294
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-04||0.0170749561|0|0|0.03571||192104598.719|6859691.09879
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-05||0.0197737685|0|0|0.02858||195903230.575|5599708.18976
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-06||0.0020637169|0|0|0.03282||196307519.377|6442787.12264
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-07||-0.0271985457|0|0|0.01071||190968240.341|2045956.34232
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-10||-0.0052574201|3724789.0212|0.01923|0.00956||193689029.102|1851195.30828
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-11||0.0031573065|0|0|0.00751||194300564.734|1459271.97404
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-12||0.0043928361|3752963.37072|0.01887|0.00395||198907058.648|785345.116008
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-13||-0.0004529395|0|0|0.01092||198816965.788|2171081.26204
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-14||-0.0039968866|0|0|0.00818||198022316.918|1619548.55915
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-17||0.0197819863|0|0|0.01861||201939591.675|3758946.74327
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-18||0.0183915097|0|0|0.02135||205653565.634|4391440.87925
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-19||-0.0138972423|0|0|0.01401||202795548.209|2840846.76712
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-20||-0.0058011701|0|0|0.00589||201619096.742|1188512.87308
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-21||0.0086715385|0|0|0.01594||203367444.51|3241370.09809
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-24||0.0230079627|2616937.29668|0.01242|0.01597||210663452.383|3363706.51907
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-25||0.0226281972|5352307.74|0.02424|0.033||220782694.275|7286845.84529
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-26||0.010021408|4054459.04955|0.01786|0.02149||227049706.775|4879541.46498
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-27||0.0055826535|2718062.45964|0.01176|0.0081||231035309.069|1871250.1052
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-28||0.0024040067|5449193.4|0.02299|0.01169||237039912.9|2770315.43263
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-31||-0.014167916|4028992.26432|0.01695|0.01325||237710543.595|3150457.0688
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-01||0.0379895474|0|0|0.01774||246741059.551|4377520.96314
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-02||0.0035434963|0|0|0.11285||247615385.593|27942319.0638
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-03||-0.032066617|0|0|0.02604||239675197.858|6241548.38282
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-04||-0.008239027|37602340.1594|0.13659|0.01174||275302847.596|3231276.51989
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-08||-0.0324242335|0|0|0.01383||266376363.774|3685167.5626
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-09||2.95033E-5|0|0|0.01501||266384222.749|3997686.51025
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0099331188|0|0|0.0095||263738196.622|2505847.3671
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-11||0.0159527085|0|0|0.00292||267945535.204|783681.867412
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-14||0.0173633206|0|0|0.01244||272597959.444|3390799.47988
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-15||0.0156127345|0|0|0.02995||276853959.013|8290412.05892
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-16||0.0065279472|0|0|0.01746||278661247.029|4866730.32535
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-18||0.0019756601|2724017.4336|0.00966|0.01061||281935804.378|2990589.77664
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-21||-0.0154775275|0|0|0.00922||277572135.216|2559697.82373
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-22||-0.0033219864|0|0|0.00607||276650044.354|1679840.44742
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-23||0.0022259466|0|0|0.01112||277265852.582|3081856.82706
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-24||-0.0203223146|1312227.86816|0.00481|0.01226||272943396.577|3345472.45669
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-25||-0.0001402756|1312043.79456|0.00478|0.01742||274217153.063|4775944.37732
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-28||0.015600768|0|0|0.00918||278495151.249|2557278.39312
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-29||0.0007425432|0|0|0.02146||278701945.922|5979850.28413
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-30||0.0232820072|0|0|0.04039||285190686.647|11519165.681
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-01||0.0053200471|6859041.0174|0.02336|0.01426||293566955.545|4187471.98122
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-02||-0.0090112945|0|0|0.00915||290921537.24|2661062.01587
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-05||0.0117131606|0|0|0.017||294329147.941|5004310.70374
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-06||0.0113354808|0|0|0.04258||297665510.338|12675042.5341
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-07||0.0142599871|9875567.835|0.03167|0.01866||311785784.505|5818515.27529
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-08||0.0074543977|0|0|0.04369||314109959.747|13723819.4707
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-09||0.0071746072|5726037.56256|0.01778|0.01134||322089612.894|3650950.17997
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-12||0.0217394017|11701036.386|0.03433|0.06918||340792684.742|23576564.4733
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-13||-0.004136561|0|0|0.01772||339382975.003|6014157.63722
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-14||0.0092687951|0|0|0.02236||342528646.244|7658881.72598
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-15||-0.0064199447|7303210.9714|0.02101|0.02011||347632842.239|6990896.45363
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-16||0.0050515684|23488331.6506|0.06299|0.00989||372877264.953|3687315.73888
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-19||-0.0129449409|5796069.14628|0.0155|0.02901||373846459.935|10844155.5667
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-20||0.0269264611|0|0|0.02356||383912822.114|9044539.67466
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-21||-0.0053982949|4440004.0404|0.01149|0.03074||386280351.515|11874820.4016
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-22||-0.0104351236|5858229.39928|0.01509|0.0293||388107697.702|11370823.2597
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-23||-0.005584501|-14563785.279|-0.03922|0.02007||371376524.614|7453803.56484
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-26||-0.0063692784|4341307.3428|0.01163|0.02387||373352431.481|8911025.34105
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-27||0.0104794685|0|0|0.01292||377264966.517|4875871.85801
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-28||-0.0002458151|13157170.7828|0.03371|0.02454||390329399.891|9579472.8993
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-29||0.0299335683|0|0|0.03||402013351.645|12060852.2532
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-30||-0.0220175816|0|0|0.02414||393161989.859|9491254.39401
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-02||0.0285917173|0|0|0.0198||404403166.332|8007667.37588
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-03||0.0064926235|0|0|0.02043||407028803.816|8316863.75949
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-04||0.0455314632|0|0|0.06826||425561420.813|29048790.7078
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-05||0.0467768068|0|0|0.04182||445467825.159|18630131.8155
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-06||0.0087680469|0|0|0.0526||449373707.929|23635037.3778
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-09||-0.0030285419|0|0|0.04719||448012760.832|21140530.837
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-10||-0.0327276407|0|0|0.05387||433350360.166|23345087.0407
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-11||-0.0229480681|0|0|0.08418||423405806.593|35644267.1754
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-12||0.0498493343|-1664840.09064|-0.00376|0.02386||442847464.11|10567672.3671
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-13||0.0134635442|13498037.91|0.0292|0.02673||462307798.418|12356407.6106
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-16||0.0032392514|0|0|0.03599||463805329.583|16693064.7555
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-17||-0.0062484284|15139290.0604|0.0318|0.01988||476046565.231|9463570.21699
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-18||0.001319953|0|0|0.02146||476674924.344|10229107.0088
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-19||0.0171156754|17131927.125|0.03413|0.01982||501965464.762|9947413.63875
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-20||0.0181228137|0|0|0.02642||511062491.346|13499863.9699
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-24||0.02135964|14251975.4866|0.02658|0.05076||536230577.682|27218779.0844
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-27||-0.0140440723|3512954.92821|0.0066|0.01426||532212671.624|7587525.95502
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-30||-0.0360629744|20317603.9482|0.0381|0.03803||533337103.64|20284079.9063
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-01||-0.0021843943|0|0|0.09675||532172085.096|51490267.8527
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-02||-0.0079801529|11731672.6772|0.02174|0.03818||539656943.151|20604336.7173
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-03||0.0015114507|30212754.4858|0.05294|0.02615||570685362.509|14924295.0373
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-04||0.0005863905|11756294.2613|0.02017|0.03581||582776301.236|20866548.9866
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-09||-0.0122436789|18247984.8081|0.03073|0.04254||593888960.119|25261979.3146
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-10||0.0042609217|8329880.9286|0.01377|0.03827||604749355.416|23140875.6878
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-11||-0.0067418237|0|0|0.05587||600672241.884|33560302.7949
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-14||-0.0041989454|4943388.8592|0.0082|0.03193||603093440.822|19258124.7545
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-15||0.0076145808|0|0|0.02024||607685744.532|12302581.2948
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-16||0.0121743313|0|0|0.01721||615083912.142|10585190.798
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-17||0.0052858601|-5068320.98058|-0.00826|0.02271||613266838.65|13925887.6688
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-18||0.0002573128|0|0|0.02625||613424640.028|16103022.0518
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-21||0.0089175304|0|0|0.01939||618894872.884|12001923.0801
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-22||-0.0135363502|0|0|0.02901||610517295.15|17709710.7818
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-23||0.0221458131|-3438224.22636|-0.00554|0.01611||620599472.858|9999421.89798
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-24||-0.0154159395|0|0|0.02386||611032348.931|14577945.4593
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-28||-0.013236028|-26723311.1424|-0.04638|0.03557||576221396.508|20494341.1396
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-29||0.0210144048|-8526526.75643|-0.01471|0.01809||579803819.437|10490322.2892
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-30||0.0363626417|0|0|0.0171||600506334.714|10271236.9646
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-04||0.0188156257|-28790834.688|-0.04938|0.0277||583014402.432|16150686.5649
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-05||0.0227747514|0|0|0.05386||596292410.502|32118223.2606
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-06||-0.0180649713|0|0|0.10077||585520405.241|59004047.823
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-07||0.0105939734|0|0|0.03256||591723392.832|19267645.9791
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-08||0.0373843349|-37891640.637|-0.06579|0.0312||575952937.682|17967230.8124
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-11||-0.0076696113|0|0|0.02864||571535602.496|16369494.0803
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-12||-0.0038747644|0|0|0.02055||569321036.675|11700745.8761
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-13||-0.0015638844|0|0|0.01987||568430684.36|11295802.2048
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-14||-0.0035187403|0|0|0.01943||566430524.431|11004217.219
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-15||-0.0146633901|0|0|0.02962||558124732.693|16530259.2751
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-19||0.04174018|0|0|0.03309||581420959.47|19238033.7608
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-20||0.0264469096|0|0|0.02704||596797747.008|16137882.2356
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-21||0.0046529003|0|0|0.03827||599574587.396|22947770.6378
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-22||0.004012323|0|0|0.01751||601980274.331|10542060.7448
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-25||0.0251645177|0|0|0.0315||617128817.587|19436756.3097
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-26||-0.0145082587|6001730.4576|0.00977|0.04471||614177083.494|27460557.6064
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-27||-0.0211457473|17624458.1462|0.02848|0.03298||618814308.246|20411511.6253
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-28||-0.0256088421|19081240.2|0.03067|0.02849||622048430.52|17720099.0164
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-29||-0.0093502056|5670848.00436|0.00912|0.01661||621902997.811|10327899.6054
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-01||0.0293671547|3891589.7832|0.00604|0.01704||644058109.12|10976540.3093
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-02||0.0217040289|0|0|0.02106||658036764.933|13860878.47
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-03||0.0169100019|8086576.04664|0.01194|0.02491||677250743.906|16869325.4305
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-04||-0.0053230007|0|0|0.02429||673645737.732|16360462.0227
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-05||0.0043511043|0|0|0.02111||676576840.6|14283445.9396
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-08||0.0097453605|20393144.055|0.02899|0.01916||703563469.898|13481377.313
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-09||0.017681602|22829100.262|0.0309|0.01418||738832699.39|10477519.334
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-10||0.0200346275|10584760.3556|0.01385|0.03843||764219697.674|29367883.3389
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-11||0.0093449103|4273469.5966|0.00551|0.01747||775634731.783|13552112.2602
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-12||0.000145318|79070676.2628|0.0925|0.01201||854818121.76|10265596.3074
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-16||0.0128132809|0|0|0.03296||865771146.432|28538760.6073
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-17||-0.0007833352|0|0|0.02289||865092957.456|19803707.9856
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-18||-0.0307334796|0|0|0.02332||838505640.728|19557640.9696
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-19||0.0047045625|21061261.0728|0.02439|0.01923||863511703.985|16608994.7294
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-22||-0.0488099504|0|0|0.03705||821363740.514|30429082.5283
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-23||-0.0121972355|9894455.775|0.01205|0.03753||821239829.325|30821467.2048
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-24||-0.0272914916|7699537.05444|0.00955|0.04395||806526506.453|35448206.6269
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-25||-0.0100164016|0|0|0.02539||798448013.045|20268650.4541
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-26||-0.0295367579|0|0|0.02286||774864447.415|17716212.2293
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-03||0.0120173961|0|0|0.01564||784176300.398|12266501.1694
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-04||-0.0449718403|0|0|0.03586||748910449.071|26859539.2067
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-05||0.0024118577|0|0|0.0158||750716714.479|11861825.7618
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-08||-0.0600985633|0|0|0.0361||705599718.491|25469219.6622
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-09||0.0376214498|0|0|0.02342||732145402.849|17146775.4419
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-10||-0.0022031245|-8717570.35022|-0.01208|0.02487||721814824.999|17954115.1021
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-11||0.0491481467|0|0|0.0179||757290685.919|13557551.9891
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-12||-0.012970806|-14443826.3831|-0.0197|0.0147||733024188.943|10775202.8138
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-16||-0.0010057582|0|0|0.00918||732286943.823|6723151.68341
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-17||0.0053407372|0|0|0.02671||736197895.964|19660944.5339
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-18||-0.0035646277|0|0|0.01352||733573624.566|9915927.89428
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-19||-0.0049515736|-3595769.856|-0.00495|0.0159||726345510.912|11550331.9338
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-22||-0.0071812099|7139895.756|0.0098|0.00592||728269367.112|4314888.89908
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-23||-0.0288984381|0|0|0.00896||707223519.915|6337693.43436
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-24||-0.054770908|0|0|0.01856||668488245.589|12406715.8397
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-25||-0.0014387262|0|0|0.02451||667526474.008|16364346.0686
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-26||0.0079014802|0|0|0.01537||672800921.222|10340917.1754
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-29||-0.0178781003|-4858621.4625|-0.00741|0.01071||655913897.438|7027153.78033
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-30||0.0236053894|0|0|0.01061||671397000.417|7123174.04349
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-31||0.0016290373|0|0|0.00719||672490731.206|4832103.27249
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-05||0.023896621|0|0|0.02015||688560987.33|13873432.8041
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-06||0.0128101337|0|0|0.00623||697381545.672|4347803.71876
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-07||-0.0217973928|0|0|0.01041||682180446.177|7098685.5011
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-08||0.0105689446|0|0|0.00646||689390373.546|4455538.49551
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-09||-0.0190404316|0|0|0.0109||676264083.26|7371178.32449
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-12||-0.012520061|0|0|0.00625||667797215.69|4176651.12136
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-13||-0.0039421116|0|0|0.00818||665164684.526|5443083.67821
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-14||0.0083828037|0|0|0.01342||670740629.472|8998689.40224
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-15||-0.0045371576|0|0|0.00748||667697373.537|4996750.3883
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-16||0.0145779546|0|0|0.00621||677431035.538|4203585.02888
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-19||0.011591196|0|0|0.00732||685283271.43|5016848.84498
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-20||-0.0036288819|0|0|0.00564||682796459.39|3850095.35886
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-21||-0.0026318668|0|0|0.00575||680999430.061|3919126.5028
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-22||0.0055493022|0|0|0.00554||684778501.696|3792455.51107
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-23||0.0151303098|0|0|0.00748||695139412.589|5199505.49111
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-26||0.0044272316|0|0|0.01121||698216955.761|7830477.30446
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-27||0.0042801035|0|0|0.0032||701205396.568|2244896.09388
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-28||0.006170274|0|0|0.00581||705532026.022|4096719.61379
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-29||-0.0142798729|0|0|0.0091||695457118.378|6328075.93552
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0157641834|0|0|0.00327||684493804.8|2239190.49854
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-03||-0.0097221224|0|0|0.0079||677839072.248|5355966.35059
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0018527758|0|0|0.00812||676583188.421|5496394.76407
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-05||-0.0100247147|0|0|0.00715||669800634.962|4788098.78624
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-06||0.0034972598|0|0|0.00402||672143101.815|2703708.06921
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-07||-0.0110500365|0|0|0.00822||664715895.99|5464194.44001
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-10||-0.0315099865|0|0|0.0116||643770707.097|7469520.50969
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-11||-0.0044165343|0|0|0.01197||640927471.716|7671949.31702
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0021906176|-2526512.37427|-0.00397|0.00692||636996932.363|4407279.76682
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-14||-0.0237787691|-3083043.77496|-0.00498|0.00758||618766885.634|4690943.59325
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-17||0.0184618839|0|0|0.00941||630190488.04|5928374.92778
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-18||0.0113574886|-2858062.19429|-0.0045|0.00417||634489807.132|2645168.31293
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-19||0.001310446|0|0|0.14832||635321271.771|94227970.1457
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-20||0.0217727941|0|0|0.01016||649153991.037|6594436.34694
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-21||-0.0052179154|51713053.8906|0.07414|0.00434||697479814.349|3026312.55817
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-24||-0.0084935615|11216149.413|0.01596|0.01113||702771876.077|7819290.49049
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-25||0.0218055137|0|0|0.00657||718096177.837|4721228.596
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-26||0.0068613791|0|0|0.00383||723023307.93|2768786.93587
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-27||0.0055842977|10609187.5656|0.01438|0.01348||737670072.921|9940642.98282
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-28||-0.0037435564|0|0|0.00463||734908563.403|3399208.0799
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-01||0.0484540219|0|0|0.00794||770517839.028|6120785.93692
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-02||-0.0068505048|12037473.7528|0.01549|0.00656||777276876.613|5095256.28766
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-03||-0.0184061309|0|0|0.00697||762970216.642|5317834.8906
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-04||0.0014943725|0|0|0.00504||764110378.327|3849696.27691
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-07||-0.0061496948|0|0|0.00428||759411332.736|3252195.83309
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-08||-0.0024364661|0|0|0.04306||757561052.746|32623595.7633
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-09||-0.0039120996|0|0|0.04579||754597398.492|34550644.2418
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-10||0.0025376332|25105496.3467|0.03212|0.00539||781617786.262|4212367.54937
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-11||0.0113159802|16926393.0967|0.02096|0.00708||807388950.715|5715264.33069
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-14||0.0023021184|0|0|0.00955||809247655.687|7728705.31884
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-15||-0.0055898005|0|0|0.00454||804724122.703|3650545.78411
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-16||-0.0234222258|4613106.79095|0.00584|0.01391||790488799.392|10995340.0346
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-17||0.0082403878|0|0|0.0478||797002733.612|38093175.8852
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-18||0.0159010426|0|0|0.00954||809675908.011|7721452.86218
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-21||-0.0016712393|20216492.1841|0.0244|0.0197||828539238.01|16323503.3623
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-22||-0.0130276721|8313799.314|0.01006|0.01218||826059099.839|10059098.5819
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-23||0.0252763164|0|0|0.00754||846938831.017|6383886.67945
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-24||0.0077708378|6872143.76224|0.00799|0.00413||860392399.032|3553791.70446
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-25||0.0089145391|0|0|0.00408||868062400.676|3545327.69822
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-28||0.018866586|0|0|0.00591||884439774.59|5225506.12958
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-29||0.0048446068|0|0|0.00705||888724537.555|6269021.71683
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-30||-0.004748385|7064732.67808|0.00792|0.00359||891569263.974|3196650.24402
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-01||-0.0119725136|0|0|0.00307||880894938.834|2708402.92665
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-02||-0.0258262513|0|0|0.005||858144724.752|4289261.65406
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-06||-0.0110857741|0|0|0.01238||848631526.206|10502891.0598
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-07||-0.0073014451|0|0|0.00801||842435289.741|6748794.49644
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-08||-0.0323111555|0|0|0.01033||815215232.135|8422329.63592
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-09||0.0175305737|0|0|0.00529||829506422.833|4389548.16754
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-12||0.0087999081|0|0|0.00643||836806003.101|5378865.65861
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-13||0.0175746509|0|0|0.00584||851512576.496|4974500.03405
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-14||-0.0166894175|0|0|0.00477||837301327.604|3995061.87187
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-15||0.0033302042|0|0|0.00524||840089712.038|4402782.36633
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-16||-0.0138573965|0|0|0.00298||828448255.783|2468769.23562
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0204498982|0|0|0.00746||811506573.3|6052797.3268
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-20||-0.0008940744|0|0|0.0058||810781026.047|4700763.19944
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-21||0.0191051225|0|0|0.0032||826271096.886|2647963.15729
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-01||-0.0003116751|0|0|0||190102363.336|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-02||0.0054832205|2248761.606|0.01163|0.00202||193393498.116|390744.811296
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-03||-0.0023142393|0|0|0.001||192945939.29|193484.395038
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-06||-0.0145075113|0|0|0.00158||190146773.894|301227.863547
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-07||0.0029136796|0|0|0.00104||190700800.676|197974.036679
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-08||-0.0092176264|0|0|0.0015||188942991.945|284293.297085
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-09||0.0145440004|0|0|0.00132||191690978.903|253076.675598
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-10||0.001249014|0|0|0.00087||191930403.611|167827.511445
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-13||0.008122032|0|0|0.00117||193489268.49|227102.402532
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-14||0.003574247|0|0|0.00068||194180846.933|131681.707976
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-15||-0.0021341881|0|0|0.00057||193766428.473|110717.23655
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-16||0.0015011353|0|0|0.00092||194057298.103|179390.174145
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-17||0.004653224|0|0|0.00045||194960290.183|87868.14575
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-21||-0.0152797716|0|0|0.00104||191981341.476|199571.3052
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-22||0.0063767532|0|0|0.00136||193205559.106|262310.247338
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-23||-0.0114589472|0|0|0.00098||190991626.799|186372.298365
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-24||-0.0015331809|0|0|0.00184||190698802.088|350531.0109
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-27||-0.0087869957|0|0|0.00099||189023132.529|186957.070029
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-28||-0.0067729281|0|0|0.00082||187742892.452|154167.480522
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-29||-0.0113198467|0|0|0.00085||185617671.694|157516.01832
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-30||-0.0274462099|0|0|0.00206||180523170.111|372549.448544
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-31||-0.0083540121|0|0|0.00113||179015077.356|201870.724604
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-03||-0.0034619719|0|0|0.00359||178395332.182|640895.60066
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-04||0.0175835697|0|0|0.0066||181532158.933|1198492.19631
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-05||0.0046060389|0|0|0.00361||182368303.116|658561.627318
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-06||0.0162297688|0|0|0.00134||185328098.509|248382.752583
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-07||-0.0104043993|0|0|0.00086||183399870.971|158406.308736
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-10||-0.0056604192|0|0|0.00101||182361750.813|184694.283117
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-11||0.010868343|0|0|0.0007||184343720.873|129212.09162
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-12||0.0074223965|0|0|0.00383||185711993.07|710413.15427
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-13||-0.0014034724|0|0|0.00164||185451351.415|303579.54731
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-14||-0.0008600171|0|0|0.00082||185291860.078|152327.140676
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-18||-0.0063052164|0|0|0.00089||184123554.807|164084.060952
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-19||0.0056209776|0|0|0.00082||185158509.185|151054.89406
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-20||-0.0108256882|0|0|0.0005||183154040.898|91364.049
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-21||-0.0097337421|0|0|0.00288||181371266.694|521632.197459
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-24||-0.0258473885|0|0|0.00067||176683293.107|117843.647202
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-25||-0.000896766|0|0|0.00057||176524849.537|100906.533426
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-26||-0.0126507838|0|0|0.00205||174291671.826|356487.271803
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-27||-0.0067429911|0|0|0.00134||173116424.626|232096.78779
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-28||-0.0271158162|0|0|0.00465||168422231.482|782771.695786
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-02||0.0144061445|0|0|0.00408||170848546.483|697538.853826
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-03||0.0103594115|0|0|0.00097||172618436.888|166998.305935
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-04||0.0077521203|0|0|0.00081||173956595.77|140298.020736
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-05||0.0029353769|0|0|0.00316||174467223.943|550951.267411
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0237652328|0|0|0.00063||170320969.75|107500.253224
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-09||-0.0566440392|0|0|0.00759||160673302.06|1219846.6577
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-10||0.0091567175|0|0|0.0104||162144542.1|1686303.2382
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-11||-0.0137507251|0|0|0.00354||159914937.071|566470.772
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-12||-0.068776346|0|0|0.00367||148916572.023|547043.29499
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-13||-0.010949973|-3425254.409|-0.02381|0.00155||143860685.178|223497.852964
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0576846909|0|0|0.00319||135562126.016|432507.736278
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-17||-0.0200779567|0|0|0.00173||132840315.52|229276.057108
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0466114258|0|0|0.00207||126648439.008|262524.119945
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-19||-0.0425720152|0|0|0.00565||121256759.741|684985.214628
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-20||0.062535165|0|0|0.00163||128839571.213|209548.361536
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-23||-0.056079929|0|0|0.0031||121614257.205|376685.686084
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-24||0.0585611466|0|0|0.0024||128736127.548|308629.544436
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-25||0.0530751106|0|0|0.02357||135568811.76|3195034.10538
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-26||0.0145535041|0|0|0.00052||137541813.024|70997.770872
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-27||0.0035763781|0|0|0.01997||138033714.546|2756204.63313
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-30||-0.0109376683|4875855.27|0.03448|0.00037||141399802.83|53016.799912
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-31||0.014746472|0|0|0.00515||143484951.064|738535.190373
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-01||-0.0260928945|0|0|0.00111||139741013.37|155738.949336
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-02||0.0123376127|0|0|0.00043||141465083.872|60260.86849
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-03||-0.0060931213|0|0|0.00129||140603119.958|181038.639285
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-06||0.0261890389|0|0|0.00126||144285380.535|181335.211291
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-07||0.0274581323|0|0|0.00697||148247187.601|1033129.54156
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-08||-0.0006360555|0|0|0.00095||148152894.158|140864.449714
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-09||0.0215856925|0|0|0.00133||151350876.968|201661.9976
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-13||-0.0004713114|0|0|0.00092||151279543.574|138898.963692
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-14||0.0190146819|0|0|0.00055||154156075.97|85406.0085
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-15||-0.0113332525|0|0|0.0011||152408986.236|167860.10354
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-16||-0.0111498174|0|0|0.00063||150709653.864|95414.79652
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-17||0.0171033471|0|0|0.00511||153287293.387|783527.122125
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-20||0.0035794323|0|0|0.00099||153835974.882|152492.117652
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-21||-0.022730038|0|0|0.00095||150339277.325|142528.546794
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-22||0.0092828754|0|0|0.00238||151734858.106|361652.190096
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-23||0.0051129382|0|0|0.00064||152510669.051|97045.871962
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-24||-0.0151768825|0|0|0.00124||150196032.547|186760.995328
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-27||0.0273471916|0|0|0.00226||154303472.225|349080.568564
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-28||0.0087745292|0|0|0.0005||155657412.542|78079.18662
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-29||0.0190689374|0|0|0.00117||158625633.996|186157.209269
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-30||0.0034374645|0|0|0.00067||159170903.979|107138.486805
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-01||-0.0035409253|0|0|0.00035||158607291.702|55749.54871
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-04||-0.0318564142|0|0|0.00127||153554632.126|194255.436934
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-05||0.0036093408|0|0|0.0012||154108863.124|185249.48624
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-06||0.004358541|0|0|0.00119||154780552.922|184775.953155
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-07||-0.0036161378|0|0|0.00045||154220845.117|69452.559574
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-08||0.0133488678|0|0|0.00103||156279518.785|160698.461211
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-11||-0.0013177301|0|0|0.00091||156073584.553|142188.412262
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-12||-0.0044623652|0|0|0.00131||155377127.22|204169.112352
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-13||-0.0006207782|0|0|0.00132||155280672.483|204577.824114
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-14||-0.0119509436|0|0|0.00037||153424921.917|56573.240395
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-15||0.002249825|0|0|0.00027||153770101.149|41182.1102
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-18||0.0100471551|0|0|0.00123||155315053.207|190983.960496
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-19||0.0175163287|0|0|0.00084||158035602.723|132967.885446
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-20||0.0008835615|0|0|0.00055||158175236.894|86941.836
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-21||0.0004456037|0|0|0.00112||158245720.362|177853.63395
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-22||-0.0240257908|0|0|0.00022||154443741.789|33622.575657
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-26||0.0260941192|0|0|0.00039||158473815.203|61604.418542
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-27||0.0018492999|0|0|0.00021||158766880.811|33578.282442
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-28||-0.0016718645|0|0|0.00063||158501444.106|100639.30811
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-29||0.005322827|0|0|0.00028||159345119.867|43920.640258
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-01||0.0213912113|0|0|0.00068||162753704.991|110298.371712
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-02||0.017299696|0|0|0.00117||165569294.606|193506.7343
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-03||0.0201409891|0|0|0.00033||168904023.971|55136.484054
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-04||-0.0037002972|0|0|0.00116||168279028.885|194932.884778
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-05||0.01359528|0|0|0.00114||170566829.4|193858.018452
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-08||0.0042866582|0|0|0.00042||171297991.1|71433.228602
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-09||0.005551061|0|0|0.00102||172248876.702|174901.90032
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-10||0.001079275|0|0|0.00026||172173358.12|44606.757932
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-11||-0.0188779264|0|0|0.00256||168923082.143|432093.589745
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-12||-0.0132244168|0|0|0.00125||166689172.904|207690.87192
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-15||-0.0273382764|0|0|0.00143||162132178.216|231830.374347
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-16||0.0273376119|0|0|0.00055||166564484.782|91629.609984
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-17||0.0034186615|0|0|0.00044||167133912.373|74153.662776
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-18||0.0013063017|0|0|0.00029||167352239.683|48782.211255
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-19||0.0062883435|0|0|0.00051||168404608.044|86486.410422
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-22||-0.0045099568|0|0|0.00061||167645110.543|102321.331045
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-23||0.0049195316|0|0|0.00097||168469845.962|162892.916032
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-24||-0.0012685771|0|0|0.00044||168256128.971|74226.098539
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-25||-0.0086950936|0|0|0.00021||166793126.181|34393.894408
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-26||-0.0028920382|0|0|0.00043||166310754.089|71800.36591
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-29||-0.0081938744|0|0|0.00018||164948024.657|29690.639132
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-30||-0.000188951|0|0|0.00021||164916857.563|34575.66818
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-01||0.0056279055|0|0|0.00026||165844994.048|42395.320638
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-02||0.0236622854|0|0|0.00026||169769265.624|44881.530386
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-06||0.0383014313|0|0|0.00138||176271671.496|242444.456783
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-07||-0.0095403498|0|0|0.001||174589978.096|175151.871888
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-08||0.0072270404|0|0|0.00201||174911016.228|351872.71691
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-09||0.0024649386|0|0|0.00104||175342161.152|183000.78751
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-10||-0.0135592794|0|0|0.00156||172964647.8|269506.7515
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-13||0.0118584015|0|0|0.00047||175015732.044|82237.273008
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-14||-0.0092754228|0|0|0.00042||173392387.128|72705.2214
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-15||0.0070503254|0|0|0.0008||174614859.878|140053.165164
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-16||-0.0099147904|0|0|0.00038||172883590.144|66252.170608
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-17||0.0065438136|0|0|0.00031||174014908.134|53804.612492
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-20||0.0151455611|0|0|0.00024||176650461.56|42477.334632
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-21||0.0054017504|0|0|0.00041||177604683.256|72552.528726
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-22||-0.0007069234|0|0|0.00033||177479130.348|58914.91437
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-23||-0.0020326635|0|0|0.00037||177118375.007|65594.872876
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-24||-0.0139535041|0|0|0.00063||174646953.037|110730.181664
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-27||0.0069833542|0|0|0.00024||175866574.57|41844.11244
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-28||-0.000759091|0|0|0.00016||175733075.844|28925.257488
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-29||0.00643665|0|0|0.00041||176864208.154|72859.926128
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-30||-0.002661808|0|0|0.00036||176393429.588|62690.627736
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-31||-0.0012860499|0|0|0.00049||176166578.835|86301.375186
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-03||5.30425E-5|0|0|0.00092||176175923.157|161393.34158
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-04||0.010680902|0|0|0.00027||178057640.923|48587.226545
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-05||0.011101262|0|0|0.00028||180034305.451|49912.955624
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-06||0.003493973|0|0|0.00046||180663340.449|83478.91974
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-07||-0.0078631806|0|0|0.00045||179242751.979|80885.871165
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-10||0.0050474921|0|0|0.00071||180147478.36|128588.0293
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-11||0.0054894613|0|0|0.00078||181136390.969|140869.97404
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-12||-0.0008740449|0|0|0.0004||179218250.813|71769.697824
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-13||0.0052862408|0|0|0.00022||180165641.642|39760.690398
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-14||-0.0002399095|0|0|0.00065||180122418.187|117762.792684
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-17||0.0025241656|0|0|0.00049||180577077.004|88669.57659
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-18||-0.0042053314|0|0|0.00013||179817690.554|23893.0206
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-19||-0.0043354669|0|0|0.0002||179038096.91|36054.570432
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-20||-0.0244609902|0|0|0.00096||174658647.768|167632.1457
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-21||0.0077175091|0|0|0.05386||176006577.472|9478985.96407
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-24||0.0078529576|0|0|0.00083||177388749.664|146519.028516
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-25||0.0059671792|0|0|0.0161||178447260.127|2873082.93242
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-26||-0.0042116358|0|0|0.00036||177695705.255|64297.24483
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-27||-0.005842267|0|0|0.01628||176657559.497|2875863.23678
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-28||0.0054916852|0|0|0.00057||177627707.208|101145.706791
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-31||-0.0172413551|0|0|0.01627||174565164.834|2840516.34138
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-01||0.0119756177|0|0|0.00016||176655690.503|28874.068576
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-02||-0.0029979592|0|0|0.00026||176126083.956|45630.831545
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-03||-0.0040964848|16129157.3453|0.08421|0.00037||191533743.475|71250.54988
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-04||-0.0073075185|0|0|0.00024||190134107.11|45712.247592
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-08||-0.0046483045|0|0|0.00022||189250305.876|42272.53758
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-09||-0.0035299152|0|0|0.02532||188375610.892|4770582.60711
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-10||-0.0016936851|0|0|0.00044||188056561.934|82428.162735
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-11||0.0022910612|0|0|0.00063||188487411.034|119163.723476
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-14||0.0104799822|0|0|0.02077||190462755.747|3955169.63791
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-15||0.0038104658|0|0|0.01437||191188507.558|2747922.22937
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-16||0.0033424408|4038474.60688|0.02062|0.00057||195866018.434|111138.826456
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-17||-0.0055417641|0|0|0.00076||194780575.158|147109.530896
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-18||0.0057099048|0|0|0.00057||195892753.706|111921.40064
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-21||-0.0183802179|0|0|0.00099||192292202.201|189834.036315
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-22||-0.01232472|0|0|0.00083||189922254.659|157576.730952
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-23||-0.005636553|0|0|0.00088||188851747.814|165644.39694
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-24||-0.0157132199|0|0|0.001||185884278.775|186344.203664
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-25||-0.004575979|0|0|0.0006||185033676.218|111897.687102
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-28||0.0109850524|0|0|0.00045||187066280.854|84661.958564
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-29||-7.9199E-6|0|0|0.00059||187064799.303|109963.24112
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-30||0.0062567849|0|0|0.00168||188235223.522|317089.021749
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-01||0.0017352787|0|0|0.00031||188561864.102|58162.5858
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-02||-0.0020644598|0|0|0.0008||188172585.708|150460.468812
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-05||0.0110266401|0|0|0.02236||190247497.078|4253894.80696
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-06||0.0079687444|0|0|0.0053||191763530.748|1016069.9413
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-07||0.0007849797|0|0|0.00029||191644207.56|55201.429926
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-08||0.0098003462|0|0|0.01405||193522387.146|2718849.88266
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-09||0.0028805763|0|0|0.00028||194079843.153|53381.960874
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-12||0.0096739217|0|0|0.00069||195957356.365|136079.251037
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-13||-0.0030043326|0|0|0.05162||195368635.29|10084445.5729
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-14||0|0|0|0.01519||195368635.29|2967266.8851
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-15||-0.0071569941|0|0|0.14044||193970383.118|27240320.7426
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-16||0.0031673102|26078368.2214|0.11818|0.00036||220663115.719|80080.647948
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-19||0.0044843406|0|0|0.00105||221652644.285|231848.664474
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-20||0.0037331754|0|0|0.00034||222480112.475|75562.334562
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-21||0.0064054772|0|0|0.00079||223905203.754|176559.430032
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-22||3.825E-5|0|0|0.00018||223913768.12|40508.038608
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-23||-0.0006137748|0|0|0.00014||223776335.497|31410.05958
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-26||-0.0052533548|0|0|0.00183||222600759.018|406954.66061
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-27||-0.0090315669|0|0|0.00026||220590325.362|56751.877152
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-28||-0.0109663712|0|0|0.00112||218171249.981|244550.13429
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-29||-0.0063806045|0|0|0.00131||216779185.523|283665.41697
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-30||-0.0186215112|0|0|0.00106||212742429.491|225429.618402
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-02||0.0150627216|0|0|0.00176||215946909.478|379752.457539
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-03||0.0156025236|25919190.3721|0.10569|0.00059||245235416.597|143951.190405
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-04||0.0038479361|0|0|0.00273||246179066.819|672088.870024
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-05||0.0291421195|0|0|0.00102||253353246.601|257967.16056
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-06||0.0100866688|0|0|0.00372||255908736.894|952105.338456
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-09||0.0143609484|0|0|0.00103||259583829.071|266379.440718
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-10||0.0036049936|0|0|0.00071||260519627.102|185583.1673
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-11||0.0161321418|0|0|0.00105||264722366.68|278367.402033
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-12||-0.0048502348|0|0|0.00149||263396806.242|391197.795642
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-13||-0.0050186704|0|0|0.00046||262074904.497|119446.502668
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-16||0.0100690159|0|0|0.00029||264713740.88|76530.248468
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-17||0.0002505414|0|0|0.00022||264780062.634|57089.160774
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-18||0.0058723598|0|0|0.01473||266334946.432|3924347.99216
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-19||-0.0048872052|0|0|0.00059||265033312.894|157554.76875
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-20||0.001417917|0|0|0.00036||265409108.136|96669.338438
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-23||0.0064081741|0|0|0.00014||267109895.923|36657.036252
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-24||-0.0019012941|0|0|0.0004||266602041.444|106987.614768
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-25||-0.0021866631|0|0|9.0E-5||266019072.604|25174.483745
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-27||0.0114276593|0|0|0.00048||269059047.928|128579.604041
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-30||-0.0200243506|0|0|0.00057||263671315.207|149413.751158
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-01||0.0150430388|0|0|0.00029||267637733.023|78158.916243
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-02||0.0041465331|0|0|0.00025||268747501.735|67645.713795
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-03||0.0049836668|0|0|0.00043||270086849.747|115807.97712
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-04||0.005981022|0|0|0.00047||271702245.127|128163.93891
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-07||-0.0018682307|0|0|0.00057||271194642.666|155088.063921
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-08||-0.0009719333|0|0|0.00017||270931059.553|46829.22612
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-09||0.0019002586|0|0|0.00023||271445898.625|63028.413312
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-10||-0.0025236371|0|0|0.00013||270760867.685|35837.287206
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-11||0.0010683808|0|0|0.00044||271050143.395|120231.669584
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-14||-0.0035236219|0|0|0.00029||270095065.163|77690.75424
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-15||-0.00209541|0|0|0.00047||269529105.271|126832.065094
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-16||0.0091916702|0|0|0.00103||270732204.582|279360.419
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-17||0.0065181403|0|0|0.00046||272496875.07|126013.191064
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-18||-3.86214E-5|0|0|0.00031||272486350.869|84094.161613
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-21||-0.0076321062|0|0|0.00029||270406706.088|77824.370012
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-22||-0.0100536015|0|0|0.00044||267688144.813|118522.730553
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-23||0.0072675596|0|0|0.00049||269633584.356|133063.077028
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-24||0.0077554745|0|0|0.00079||271724720.731|214993.901563
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-28||0.0091130981|0|0|0.00092||274200974.775|252264.895488
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-29||0.0062655904|0|0|0.00042||275919005.769|114719.491629
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-30||0.0135355579|0|0|0.0002||279653723.435|54793.935768
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-31||0.0030464828|0|0|0.00085||280505683.684|238726.305816
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-04||0.0075572263|0|0|0.00063||282625528.619|178306.837176
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-05||0.0070140459|0|0|0.00105||284607877.056|298815.131472
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-06||0.0040290471|0|0|0.00093||285754575.603|265867.910091
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-07||0.0114870408|0|0|0.00042||289037050.068|122617.504256
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-08||0.0194515137|0|0|0.00025||294659258.193|73640.854974
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-11||-0.0089910175|0|0|0.0004||292009971.655|118228.428034
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-12||0.0026678437|0|0|0.00044||292765008.149|129483.054753
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-13||0.0101201822|0|0|0.00048||295727843.384|140554.881794
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-14||0.0001649808|0|0|0.00046||295776632.794|136057.247755
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-15||-0.0139221284|0|0|0.00134||291658792.534|390063.999122
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-19||0.0182933409|0|0|0.00104||296994206.255|309501.769629
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-20||0.0045966022|0|0|0.0006||298359370.476|179840.356138
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-21||0.0040940496|0|0|0.00133||299580868.55|398174.636548
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-22||-0.0121051257|0|0|0.00036||295954404.476|107217.308724
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-25||0.0076072788|0|0|0.00109||298205812.131|324341.249077
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-26||-0.0116915741|0|0|0.0006||294719316.787|176927.42848
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-27||-0.0072482984|0|0|0.00061||292583103.247|177881.014938
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-28||-0.0172665984|0|0|0.00385||287531188.312|1106363.90898
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-29||-0.0183584947|0|0|0.00055||282252548.516|156042.054488
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-01||0.0193997247|0|0|0.00064||287728170.254|184941.37836
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-02||0.0135847467|0|0|0.02037||291636884.552|5939718.63184
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-03||0.0091263483|0|0|0.00333||294298464.329|979846.402968
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-04||-0.0080322898|0|0|0.00431||291934573.762|1259163.65845
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-05||0.0076314323|0|0|0.0003||294162452.688|88153.073702
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-08||0.0063624903|0|0|0.00085||296034058.449|251701.1471
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-09||0.0031456971|0|0|0.00062||296965291.942|183007.879814
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-10||0.0106002736|0|0|0.00054||300113205.283|161036.356478
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-11||0.0039964825|0|0|0.0004||301312602.465|119888.11652
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-12||0.0005535406|0|0|0.0002||301479391.228|58972.30824
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-16||0.0164992664|0|0|0.01508||306453580.024|4620423.05234
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-17||-0.0029299317|0|0|0.00063||305555691.972|192574.606588
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-18||-0.0140762979|0|0|0.00019||301254599.018|58585.449792
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-19||0.0075221249|0|0|0.00025||303520673.73|75411.313711
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-22||-0.0153419613|0|0|0.00205||298864071.293|613861.940425
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-23||0.0018836634|0|0|0.00098||299427030.608|292318.68465
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-24||-0.0201814746|0|0|0.00063||293384151.605|185762.252522
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-25||0.0177740383|0|0|0.00052||298598772.746|154203.205175
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-26||-0.0293398954|0|0|0.00074||289837915.983|213961.646325
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-01||0.0120232314|0|0|0.00049||293322704.329|142702.69297
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-02||-0.002854236|0|0|0.00033||292485492.118|97923.19535
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-03||0.0168735179|0|0|0.00056||297420751.298|166265.450859
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-04||-0.0183551971|0|0|0.00116||291961534.791|338960.224805
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-05||-0.0045353479|0|0|0.00112||290637387.668|325513.879965
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-08||-0.01667157|0|0|0.00121||285792006.116|345273.920046
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-09||0.0031443707|0|0|0.00361||286690642.12|1034883.29017
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-10||0.0058780609|0|0|0.0016||288375827.174|460604.182273
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-11||0.0195129061|0|0|0.00104||294002877.605|304472.243478
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-12||0.0009220494|0|0|0.00085||294273962.784|250826.688589
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-15||0.0019904556|0|0|0.00045||294859702.056|133861.51208
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-16||0.0112567078|0|0|0.0004||298178851.569|119271.535676
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-17||-0.0030901145|0|0|0.00094||297257444.765|278165.305341
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-18||0.0076739395|0|0|0.0005||299538580.402|151181.749825
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-19||-0.0073616926|0|0|0.0007||297333469.44|208181.770752
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-22||-0.0009847741|0|0|0.00012||297040663.143|35838.080575
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-23||-0.0124700511|0|0|0.0005||293336550.904|146048.214616
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-24||-0.014432549|0|0|0.00086||289102956.755|248393.498503
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-25||-0.0016147214|0|0|7.0E-5||288636136.028|19664.808276
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-26||0.0131662018|0|0|0.00039||292436377.655|112885.197746
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-29||0.010316803|0|0|0.00011||295453386.15|32860.18619
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-30||0.0068001523|0|0|0.00037||297462514.172|109408.167086
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-31||-0.002661532|0|0|0.00021||296670808.17|61504.92951
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-01||0.0084292086|0|0|0.00068||299171508.3|201977.257665
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-05||0.0034648412|0|0|0.0001||300208090.077|30167.247929
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-06||0.0056432917|0|0|0.00025||301902251.886|75794.65092
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-07||0.0053475616|0|0|0.00034||303516692.766|102356.681592
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-08||0.0050434381|0|0|0.00053||305047460.422|162592.776542
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-09||-0.0080992914|0|0|0.00012||302172610.137|35376.310051
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-12||-0.0038112314|0|0|0.00167||301020960.409|501261.082769
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-13||0.0008168301|0|0|0.00169||301266843.383|510635.05776
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-14||0.0115950511|0|0|0.00012||304760047.818|35381.89972
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-15||0.005037158|0|0|0.00029||306295172.331|88501.876698
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-16||0.0092561116|0|0|0.00021||309130274.637|65043.017003
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-19||0.007095059|0|0|0.00582||311323572.189|1813320.59368
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-20||0.0036700681|-12701876.0532|-0.04237|0.00222||299764274.856|664511.35134
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-21||-0.0068513927|0|0|0.00159||297710472.089|473965.16212
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-22||9.83058E-5|-17662526.8753|-0.06306|0.00287||280077211.881|803897.28909
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-23||0.0046071148|0|0|0.00476||281367559.758|1339360.27915
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-26||0.0101173748|0|0|0.00113||284214260.82|319805.059596
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-27||0.0018826667|0|0|0.00062||284749341.552|177622.025403
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-28||-0.0008690439|0|0|0.0012||284501881.871|340735.858734
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-29||-0.0001226103|-17939360.2981|-0.06731|0.00025||266527638.715|66170.611691
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-30||-0.0125270149|0|0|0.00088||263188843.008|232719.67676
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-03||-0.0060839291|0|0|0.00036||261587620.736|94020.627168
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-04||-0.002644571|0|0|0.00029||260895833.698|75208.2407
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-05||0.0032390714|0|0|0.00083||261740893.924|216187.91278
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-06||0.0097082132|0|0|0.00035||264281930.312|93820.082235
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-07||0.0107257932|0|0|0.00053||267116563.634|142855.994512
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-10||0.012250653|0|0|0.00225||269681721.676|606939.453666
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-11||-0.0113893288|0|0|0.00231||266610227.869|615459.456972
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-12||-0.0167531766|0|0|0.00414||262143659.631|1084871.45429
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-13||-0.0142882308|0|0|0.00245||258398090.529|631882.715202
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-14||0.0040768064|0|0|0.00069||259451529.508|178123.451994
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-17||-0.0041110164|0|0|0||258384920.015|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-18||0.0192114684|0|0|0.00109||263348873.752|287050.267476
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-19||-0.0005413942|0|0|0.00126||263206298.186|330779.4582
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-20||-0.0070392384|0|0|0.00103||261353526.296|269596.2186
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-21||0.0018052544|0|0|0.00156||261825335.892|408397.176662
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-24||0.0030365312|0|0|0.00046||262620376.699|120350.834832
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-25||0.0074883982|-5088211.205|-0.01961|0.00103||259498771.455|268046.96625
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-26||0.0064318328|0|0|0.00159||261167824.161|415205.63136
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-27||0.0030535905|0|0|0.0008||261965323.735|210856.40361
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-28||0.0033801419|0|0|0.00051||262850803.695|135290.856672
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-01||0.016504853|0|0|0.00179||267189117.563|477377.884692
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-02||0.0004622429|0|0|0.00041||267312623.842|108811.964569
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-03||-0.0010424048|0|0|0.0001||267033975.867|25394.410953
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-04||-0.0024695343|0|0|0.00041||266374526.317|109997.004534
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-07||0.0002533423|0|0|0.00031||266442010.262|83694.13857
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-08||-0.0015869546|0|0|0.00038||266019178.891|101765.379198
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-09||-0.0052101542|0|0|0.00442||264633177.942|1170041.87118
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-10||0.0021983621|0|0|0.00253||264461553.395|669139.5807
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-11||0.0078891783|0|0|8.0E-5||266547937.755|20278.554812
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-14||-0.0012091404|0|0|0.00013||266225643.864|35131.34712
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-15||-0.0074613194|0|0|0.00014||264239249.292|37926.102168
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-16||-0.0052193769|0|0|0.00044||262860085.07|116173.85405
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-17||-0.0057752093|0|0|0.00203||261342013.063|530011.849689
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-18||-0.0039553626|0|0|0.00028||260308310.634|71865.515616
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-21||-0.0049878593|0|0|0.00329||259009929.398|851076.159243
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-22||0.0058354747|0|0|0.00228||260521375.28|595010.39004
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-23||0.0021733497|0|0|9.0E-5||261087579.341|24265.784496
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-24||0.005028619|0|0|0.00013||262400489.303|33906.257568
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-25||0.0105822328|0|0|0.00129||265177272.36|343170.58776
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-28||0.0043474708|0|0|0.0001||266330122.821|27834.106725
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-29||-0.0059052897|0|0|8.0E-5||264757366.289|21543.979875
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-30||0.0033169335|0|0|0.00092||265635548.862|243342.99836
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-01||-0.0031541555|0|0|8.0E-5||264797693.028|20145.39105
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-02||-0.0060097887|0|0|0.00012||263206314.844|31481.535015
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-06||0.0014481723|0|0|0.00097||263587482.947|255059.654224
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-07||-0.0061614761|0|0|0.00017||261963394.971|44328.31317
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-08||-0.0118301654|0|0|0.00016||258864324.692|41164.50208
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-09||-0.0049706074|0|0|0.00105||255571214.549|268299.658628
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-12||0.008461775|0|0|0.00091||257733800.663|233527.042067
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-13||0.0017592545|0|0|0.00222||258187220.014|573985.627136
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-14||-0.0084843165|0|0|0.00201||255996677.928|515808.212388
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-15||0.01276563|0|0|0.00051||259264636.795|131767.443056
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-16||0.0015380418|0|0|0.00038||259663396.633|99079.411158
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-19||-0.0143747666|0|0|0.00081||255930795.9|207906.1352
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-20||-0.0109218824|0|0|0.00114||253135549.837|288673.801416
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-21||-0.0020068207|0|0|0.00047||252627552.179|119874.251382
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-22||0.0106147068|0|0|0.00023||255309119.577|59221.701963
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-02||0.0098435424|0|0|0.01306||74001234.2331|966535.402308
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-03||-0.002045973|0|0|0.00634||73849829.7037|468550.789236
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-06||-0.0104906768|0|0|0.00341||73075095.0183|249055.587608
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-07||0.0033254406|0|0|0.00272||73318101.8951|199713.268958
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-08||-0.0044602014|0|0|0.00348||72991088.3983|254087.19736
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-09||0.0166838401|0|0|0.0115||74208860.0479|853746.42924
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-10||0.0036910375|0|0|0.00193||74482767.7402|143538.936057
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-13||0.0072815492|0|0|0.00427||75025117.6759|320491.221342
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-14||0.0031590668|0|0|0.00688||75262127.0336|517695.914632
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-15||-0.0047666907|0|0|0.00175||74903375.7602|131054.1564
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-16||0.0040804817|0|0|0.00357||75209017.6135|268173.870391
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-17||0.0053463439|0|0|0.01497||75611110.8796|1132222.37904
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-21||-0.0184617276|0|0|0.00252||74215199.1527|187128.32478
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-22||0.007571897|0|0|0.00235||74777149.0029|175566.060099
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-23||-0.0119833315|0|0|0.00346||73881069.6276|255311.86428
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-24||-7.1432E-5|0|0|0.0033||73875792.1561|243790.11405
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-27||-0.0122142592|0|0|0.00245||72973454.0863|178524.339519
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-28||-0.0035720337|0|0|0.04106||72712790.4483|2985820.89234
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-29||-0.0053135776|0|0|0.00411||72326425.3852|297571.57491
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-30||-0.0243315881|0|0|0.00603||70566608.606|425441.037672
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-31||-0.011474419|0|0|0.00654||69756897.7614|456160.289222
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-03||-0.0055044055|0|0|0.00528||69372927.5186|366239.50174
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-04||0.0238849767|0|0|0.00678||71029898.2725|481354.3966
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-05||0.006574302|0|0|0.00419||71496870.2696|299469.751002
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-06||0.0106877572|0|0|0.00294||72261011.4619|212576.415303
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-07||-0.0104683056|0|0|0.00201||71504561.1072|143877.387394
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-10||-0.0052892057|0|0|0.00499||71126358.7822|355098.342246
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-11||0.0123246681|0|0|0.00061||72002967.5511|44024.675556
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-12||0.0077530659|0|0|0.00193||72561211.2916|140120.885136
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-13||-0.0007397733|0|0|0.00809||72507532.4465|586922.579355
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-14||0.0002364144|0|0|0.00402||72524674.2749|291497.389088
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-18||-0.0104644129|0|0|0.00139||71765746.1396|99498.08508
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-19||0.0045973984|0|0|0.00408||72095681.8606|294304.872005
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-20||-0.0074757505|0|0|0.00208||71556712.5369|148505.729175
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0070105813|0|0|0.00482||71055058.3847|342358.502582
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0253151831|0|0|0.00878||69256286.5688|608218.59717
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-25||0.0009735993|0|0|0.00403||69323714.4457|279275.53918
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0150454159|0|0|0.32474||68280710.331|22173477.8763
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0110176658|0|0|0.01053||67528416.2889|710905.400889
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0286086114|14056397.5827|0.17647|0.01179||79652919.6536|939271.91713
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-02||0.0158798948|0|0|0.04188||80917799.6348|3388670.85581
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-03||0.0144580876|4828689.19682|0.05556|0.00889||86916405.4646|773048.998671
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-04||0.0120741466|0|0|0.00718||87965846.8838|631570.344576
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-05||0.0014929498|0|0|0.00195||88097175.4777|171397.949763
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0240415104|0|0|0.02779||85979186.321|2389576.53735
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0649517911|0|0|0.00699||80394684.1642|562048.1652
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-10||0.0146137142|0|0|0.00383||81569549.1153|312660.608642
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0139791414|0|0|0.01563||80429276.8522|1257198.96281
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0684961144|0|0|0.02858||74920183.8965|2141551.8294
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-13||0.0001736478|0|0|0.0071||74933193.6229|532358.709926
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0644317611|0|0|0.00457||70105115.9913|320653.010665
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0162652712|0|0|0.02892||68964837.266|1994348.15649
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0503572426|0|0|0.00949||65491958.2274|621227.607025
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-19||-0.0359512361|0|0|0.00316||63137441.3805|199637.078652
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-20||0.0510986084|0|0|0.01533||66363676.7647|1017594.80736
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0614727116|0|0|0.00897||62284121.606|558619.368716
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-24||0.0544889649|0|0|0.00181||65516883.2556|118822.149732
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-25||0.0446832066|0|0|0.01093||68444387.6888|747869.008414
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-26||0.0205855417|0|0|0.01016||69853352.4848|710059.323456
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0031086515|0|0|0.00731||69636202.7538|508789.182239
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-30||-0.0167577922|0|0|0.01787||68469253.7376|1223393.40814
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31||0.0212684525|0|0|0.01048||69925488.8133|732624.879852
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0244832151|0|0|0.00602||68213488.0252|410323.084156
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-02||0.0142312171|0|0|0.00515||69184248.9872|356375.749278
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-03||-0.00360427|0|0|0.00328||68934890.2665|226374.519063
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-06||0.0241698044|0|0|0.01707||70601033.0795|1204963.52499
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-07||0.029997414|0|0|0.01369||72718881.5005|995238.69158
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-08||-0.0032310959|0|0|0.0031||72483919.8218|224639.75046
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-09||0.019736209|0|0|0.00332||73914477.6127|245211.28193
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-13||-0.004114106|0|0|0.00954||73610385.6178|701915.923728
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-14||0.0118580353|0|0|0.00568||74483260.1635|422920.08576
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0111778226|0|0|0.00323||73650699.4869|237605.34425
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-16||-0.0081425453|0|0|0.00416||73050995.3364|304257.391
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-17||0.0221647261|0|0|0.00887||74670150.6345|662282.747625
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0022602879|0|0|0.00177||74501374.6024|131950.207388
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-21||-0.0231770777|0|0|0.00287||72774650.4485|208580.236418
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-22||0.0121098135|0|0|0.00464||73655937.8966|342111.371826
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-23||0.0052182166|0|0|0.00359||74040290.5339|266154.277493
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-24||-0.0155560139|0|0|0.01044||72888518.752|761138.352115
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-27||0.0188186021|0|0|0.00558||74260178.7796|414144.893253
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-28||0.0091081292|0|0|0.0028||74936550.08|209801.52038
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-29||0.0173207684|0|0|0.00282||76234508.7121|214621.320652
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-30||0.0093868637|0|0|0.00278||76950111.6573|213707.565575
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-01||-0.0039171136|0|0|0.00928||76648689.3305|711385.000022
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-04||-0.0299633266|0|0|0.00215||74352039.6277|159691.655656
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-05||0.0076782081|0|0|0.00704||74922930.0586|527228.4946
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-06||0.003736961|0|0|0.00281||75202914.1208|211278.412215
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-07||-0.0021609999|0|0|0.00187||75040400.6383|140408.932518
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-08||0.0129901548|0|0|0.00396||76015187.0534|301315.756419
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-11||0.0042080508|0|0|0.00413||76335062.8235|315391.034106
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-12||-0.0067786901|0|0|0.0043||75817611.0897|326015.725056
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-13||0.0006103894|0|0|0.00608||75863889.3544|461231.369082
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-14||-0.0104668574|0|0|0.00422||75069832.838|316544.457745
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-15||-0.0014135411|0|0|0.01718||74963718.5482|1288105.7438
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-18||0.0074518554|0|0|0.00557||75522337.3353|420428.661457
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-19||0.0144177537|-2128088.88735|-0.02857|0.0037||74483110.9154|275885.444208
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-20||0.0071392587|0|0|0.00814||75014865.1094|610792.46442
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-21||0.0028334886|0|0|0.0135||75227418.8802|1015806.58875
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-22||-0.0244558283|0|0|0.00197||73387670.0349|144322.099845
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-26||0.026571255|0|0|0.00098||75337672.528|73723.297146
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-27||0.0028697856|0|0|0.00061||75553875.4932|46131.032664
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-28||-0.0017143175|0|0|0.0045||75424352.1606|339409.58161
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-29||0.0064164455|0|0|0.01306||75908308.4113|991536.013722
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-01||0.0242421835|0|0|0.00135||77748491.5488|104804.971776
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-02||0.0153592533|0|0|0.00478||78942650.3274|377278.19925
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-03||0.0212439358|0|0|0.0024||80619702.9234|193210.880036
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-04||0.0002937139|0|0|0.00143||80643382.051|115711.727728
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-05||0.0133692511|0|0|0.00386||81721523.6735|315048.143748
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-08||0.0065678172|0|0|0.00256||82258255.6989|210252.09691
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-09||0.0035491127|0|0|0.00182||82550199.5249|150406.46838
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-10||-0.0006476899|0|0|0.0015||82496732.5915|123792.238834
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-11||-0.0188375112|0|0|0.00524||80942699.4731|424440.392879
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-12||-0.0073033981|0|0|0.00118||80351542.719|95113.267536
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-15||-0.0232651971|0|0|0.00325||78482148.2376|255448.182145
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-16||0.0247223916|0|0|0.00291||80422414.6401|233684.554752
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-17||0.0034844835|0|0|0.00315||80702645.2228|254167.213068
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-18||0.0007312255|0|0|0.00501||80761657.0595|404246.70675
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-19||0.0067686904|0|0|0.00161||81308307.7106|130883.14611
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-22||-0.0032746522|0|0|0.0272||81042051.2785|2204436.41219
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-23||0.0096605413|0|0|0.00613||81212481.9151|498180.566488
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-24||-0.0036183384|0|0|0.00626||80918627.6726|506804.929073
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-25||-0.005965911|0|0|0.01588||80435874.3382|1277551.49726
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-26||-0.002465569|0|0|0.00902||80237554.1428|723857.363073
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-29||-0.0073447679|0|0|0.00857||79648227.93|682812.874898
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-30||0.0034634156|0|0|0.01587||79924082.8456|1268258.18355
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-01||0.0080920409|0|0|0.00326||80570831.7989|262937.152614
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-02||0.0237926192|0|0|0.00237||82487822.9189|195731.815468
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-06||0.0351089135|0|0|0.00677||85383880.7533|578414.807235
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-07||-0.0064751654|0|0|0.03709||84831005.9981|3146260.82835
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-08||0.0061748052|0|0|0.0058||85354820.9491|495277.44464
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-09||0.0038402402|0|0|0.01035||85682603.9629|887108.715325
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-10||-0.0105594805|0|0|0.00942||84777840.1829|798195.4784
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-13||0.0109409837|-2448725.51643|-0.02941|0.00253||83256667.6268|210321.038416
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-14||-0.009538601|0|0|0.00218||82462515.4974|179744.028
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-15||0.0055644513|0|0|0.00304||82921374.1436|252324.866232
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-16||-0.0155964144|0|0|0.00321||81628098.0276|262122.223696
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-17||0.0087917838|-2421933.9601|-0.0303|0.00155||79923820.6606|124196.772708
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-20||0.0097800253|0|0|0.00177||80705477.6461|142824.240576
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-21||0.0151470577|0|0|0.00535||81927928.1731|438364.063856
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-22||-0.0030779502|0|0|0.01493||81675758.0883|1219765.57235
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-23||0.0023645777|0|0|0.00363||81868886.7601|297208.866032
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-24||-0.0188197156|0|0|0.00123||80328137.6005|98584.536416
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-27||0.0102512393|0|0|0.00256||81151600.5609|207600.549
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-28||0.0089284609|0|0|0.00073||81876159.4472|59471.868784
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-29||0.0052950705|0|0|0.002||82309699.481|164893.762176
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-30||-0.000567381|0|0|0.0042||82262998.5279|345878.519844
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-31||-0.0005527614|0|0|0.00399||82217526.7166|328147.588236
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-03||-0.0057130903|0|0|0.00025||81747810.5605|20412.174708
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-04||0.0045611457|0|0|0.00158||82120674.2293|129402.273121
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-05||0.0104108309|0|0|0.01381||82975618.677|1145566.42024
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-06||-5.17704E-5|0|0|0.00133||82971322.9963|110376.99918
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-07||-0.0087513477|0|0|0.00278||82245212.1027|228841.0689
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-10||-0.0015547093|0|0|0.00204||82117344.7106|167544.268032
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-11||0.006117198|0|0|0.00063||82619672.7677|52275.71938
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-12||-0.0024697465|0|0|0.00149||82415623.1198|122924.14788
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-13||0.003550178|0|0|0.00357||82708213.2503|295168.0644
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-14||0.0003381697|0|0|0.00317||82736182.6607|262073.123072
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-17||0.0039071742|0|0|0.00249||83059447.3322|207145.23359
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-18||0.004050218|0|0|0.00816||83395856.2053|680863.9908
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-19||-0.00582331|0|0|0.00149||82910216.2795|123460.845924
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-20||-0.0194479712|0|0|0.00199||81297780.7818|161733.31378
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-21||0.0083047403|0|0|0.00284||81972937.7368|232703.776178
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-24||0.0090832794|0|0|0.00116||82717520.8463|95701.667796
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-25||0.0038974606|0|0|0.0008||83039909.1238|66280.94703
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-26||-0.0009967062|0|0|0.00646||82957142.723|535953.418
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-27||-0.0019039511|0|0|0.00144||82799196.3808|119381.381458
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-28||0.0037259922|0|0|0.00218||83107705.5365|181477.006475
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31||-0.0197714248|0|0|0.00385||81464547.7892|314033.486336
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-01||0.0131331746|0|0|0.00339||82534435.9098|279541.631848
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-02||-0.0003195056|0|0|0.0013||82508065.7035|107635.516425
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0023982218|0|0|0.00217||82310193.0601|178638.061096
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-04||-0.0078590453|0|0|0.00165||81663313.5246|134843.449902
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-08||-0.0051735898|0|0|0.00195||81240821.0379|158173.41657
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-09||-0.0071812396|0|0|0.0021||80657411.2318|169087.263961
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-10||-0.0017552327|0|0|0.00098||80515838.7028|78563.93702
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-11||0.0054185389|0|0|0.00118||80952116.9088|95253.662308
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-14||0.0125807804|0|0|0.00407||81970557.7258|333272.415512
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-15||0.0066870272|0|0|0.00161||82518697.0677|133205.18013
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-16||0.0038715812|0|0|0.00373||82838174.911|309187.216016
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-17||-0.0071375847|0|0|0.00245||82246910.4151|201205.852024
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-18||0.0056196885|0|0|0.0016||82709112.4394|132409.77472
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-21||-0.0177095457|0|0|0.00186||81244371.6265|151188.395482
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-22||-0.0079411098|0|0|0.00142||79724718.3958|113354.057788
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-23||-0.0037095018|0|0|0.00136||79428979.4043|108288.18066
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-24||-0.015772648|0|0|0.00195||78176174.0782|152727.816528
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-25||0.0016267923|0|0|0.00108||78303350.4779|84591.344151
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-28||0.0070739391|0|0|0.00361||78857263.6165|284626.928008
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-29||-0.0022294956|0|0|0.00259||78681451.6916|203689.591904
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-30||0.0084823581|0|0|0.00268||79348855.9347|212366.387613
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-01||0.0027417699|0|0|0.00123||79566412.2523|98252.45958
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-02||-0.0021864242|0|0|0.00131||79392446.3193|103715.409644
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-05||0.0073127589|0|0|0.00724||79973024.1407|579222.798934
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-06||0.0098168624|0|0|0.00169||80758108.3183|136089.652994
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-07||0.0004954296|0|0|0.00315||80798118.2797|254881.330965
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-08||0.0093001164|0|0|0.00285||81549550.1822|232490.352171
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-09||0.0047962956|0|0|0.00186||81940685.9309|152657.978724
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-12||0.0088991313|0|0|0.0014||82669886.8495|115863.097113
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-13||-6.3128E-6|0|0|0.02709||82669364.9804|2239488.04922
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-14||-0.0008968079|0|0|0.00353||82595226.4367|291185.712692
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-15||-0.0106248487|0|0|0.00148||81717664.6579|121016.428636
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-16||0.0024039888|0|0|0.00069||81914113.0089|56446.273926
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-19||0.0053483511|0|0|0.0019||82352218.4512|156494.170119
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-20||0.0054614982|0|0|0.0054||82801984.9424|447080.530206
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-21||0.0038962713|0|0|0.00623||83124603.9436|518118.179944
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-22||-0.001995473|0|0|0.00163||82958731.0349|135172.45221
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-23||-0.0051077774|0|0|0.00309||82534996.3061|254858.06936
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0025355566|0|0|0.00411||82325724.1508|338508.41203
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-27||-0.0010783397|0|0|0.00259||82236949.0583|212943.857364
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0082771985|0|0|0.00248||81556257.4987|202333.6595
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-29||-0.0032716722|0|0|0.00357||81289432.1671|290301.805794
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0132611759|0|0|0.00191||80211438.7039|153544.136403
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-02||0.0061815359|0|0|0.00237||80707268.5913|191618.624547
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-03||0.0108570126|0|0|0.0048||81583508.4166|391452.5076
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-04||0.0072380849|0|0|0.00877||82174016.7831|720790.629988
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-05||0.0281841724|0|0|0.00265||84490023.4326|223540.125354
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-06||0.0051734633|0|0|0.00369||84927129.4675|313406.844372
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-09||0.0139632874|0|0|0.00361||86112991.3875|311154.939772
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-10||-0.0040530043|0|0|0.00627||85763975.0635|537792.0981
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-11||0.0016301774|0|0|0.0031||85903785.5565|266093.483295
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-12||-0.0017575607|0|0|0.00474||85752804.4381|406884.061856
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-13||0.0031481734|0|0|0.0163||86022769.1332|1401884.39662
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-16||0.0114187314|0|0|0.0061||87005040.0353|531073.494632
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-17||0.0010256453|0|0|0.00269||87094276.3395|234573.920604
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-18||0.0078240718|2659869.94031|0.02941|0.00585||90435578.1602|529260.926445
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-19||-0.0070461161|0|0|0.0039||89798358.5763|350636.176875
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-20||0.0034952386|0|0|0.00699||90112225.2716|630122.989351
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-23||0.0079653842|0|0|0.00187||90830003.7693|169397.961732
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-24||-0.0003629432|0|0|0.0034||90797037.6331|309110.504124
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-25||-0.0096626541|2644696.9803|0.02857|0.00258||92564394.2391|238842.587558
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-27||0.0101519931|0|0|0.00157||93504107.3254|146774.728891
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-30||-0.0164441829|0|0|0.00354||91966508.6859|325298.679707
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-01||0.0180085972|0|0|0.00227||93622696.4966|212951.51218
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-02||0.003110039|0|0|0.00079||93913866.7303|74326.118635
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-03||0.0060963111|0|0|0.00095||94486394.8781|90167.01408
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-04||0.008739503|0|0|0.03092||95312159.0141|2947433.20689
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-07||0.0010729762|0|0|0.00306||95414426.6892|291586.487914
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-08||0.0008802757|0|0|0.00321||95498417.6888|306495.345592
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-09||0.0019953193|0|0|0.01227||95688967.5257|1173666.20224
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-10||-0.001294308|0|0|0.00184||95565116.5276|175457.557464
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-11||0.0025638707|0|0|0.00277||95810133.135|265065.572704
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-14||-0.0025797655|0|0|0.00151||95562965.4572|144136.261632
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-15||-0.0011726952|0|0|0.00201||95450899.2257|191910.852632
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-16||0.0114627804|0|0|0.00386||96545031.9254|372194.8916
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-17||0.0040045233|0|0|0.00248||96931648.7474|240224.320768
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-18||-0.0006604259|0|0|0.00204||96867632.579|197886.740058
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-21||-0.0087926544|0|0|0.00529||95618671.8784|505795.452552
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-22||-0.0058219443|0|0|0.0018||95061985.2945|171111.577415
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-23||0.0093109823|0|0|0.00526||95947105.7632|504901.084947
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-24||0.0058127795|0|0|0.00163||96504825.1356|157688.884822
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-28||0.0033368607|0|0|0.00295||96826848.2918|285168.89916
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-29||0.0037963555|0|0|0.00152||97194437.4285|147430.078659
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-30||0.0147362822|0|0|0.00094||98626722.0842|92427.328422
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-31||0.0044794378|0|0|0.00197||99068514.3554|195080.0526
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-04||0.0089157223|0|0|0.00135||99951781.7213|135077.692648
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-05||0.0074588559|0|0|0.01845||100697307.653|1857807.78641
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-06||0.0026281452|0|0|0.00178||100961954.797|179885.359311
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-07||0.0060222942|2901999.35584|0.02778|0.00334||104471976.749|349168.564576
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-08||0.0199506261|0|0|0.00241||106556258.084|256652.59089
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-11||-0.0017136053|2954823.96947|0.02703|0.0044||109328486.688|480838.509279
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-12||0.0022315739|2961417.87041|0.02632|0.0034||112533879.149|382348.667181
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-13||0.0074609482|0|0|0.00248||113373488.592|281554.114095
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-14||0.0021224339|0|0|0.00195||113614116.337|221039.25844
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-15||-0.007838742|0|0|0.00213||112723524.583|240457.075544
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-19||0.0140856861|0|0|0.01095||114311312.769|1251618.63044
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-20||0.0084252229|0|0|0.0032||115274411.056|368756.774172
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-21||0.0058336041|0|0|0.00298||115946876.341|345796.30658
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-22||-0.0085496041|0|0|0.005||114955576.448|574687.125711
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-25||0.0110112499|0|0|0.00293||116221381.039|340865.074379
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-26||-0.0134032043|0|0|0.00232||114663642.117|265476.512
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-27||-0.0056664031|0|0|0.02274||114013911.702|2593066.3964
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-28||-0.0166025152|0|0|0.16733||112120993.997|18760763.3461
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-29||-0.0159171236|0|0|0.00791||110336350.274|873225.103168
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-01||0.0200326044|-11847018.398|-0.11765|0.01315||100699656.335|1324644.74838
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-02||0.0191773851|0|0|0.02765||102630812.429|2838194.74752
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-03||0.0063127847|0|0|0.0035||103278698.656|361900.710768
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-04||-0.0051064133|0|0|0.00456||102751314.923|468999.316356
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-05||0.0044107293|0|0|0.04473||103204523.153|4616763.28288
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-08||0.0058718844|-6106501.65715|-0.0625|0.00445||97704026.5264|435027.18405
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-09||0.0033765758|0|0|0.00226||98033931.566|221403.501637
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-10||0.0075015194|0|0|0.00555||98769335.0065|548200.676192
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-11||0.001797191|0|0|0.00572||98946842.3682|565975.93831
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-12||7.4148E-6|0|0|0.005||98947576.0468|495047.0964
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-16||0.0071672316|0|0|0.01558||99656756.2421|1552807.9772
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-17||0.0031278615|0|0|0.00465||99968468.7766|464978.34344
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-18||-0.0097910747|0|0|0.00409||98989670.031|404774.947844
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-19||0.0035839857|0|0|0.00309||99344447.5895|306850.159321
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-22||-0.0172917468|0|0|0.00416||97626608.5521|406035.16853
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-23||0.0006678722|0|0|0.0015||97691810.6524|146934.5913
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-24||-0.0169564372|0|0|0.00094||96035305.6118|90273.192086
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-25||0.0136111866|0|0|0.00757||97342460.0734|736639.061125
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26||-0.032903949|0|0|0.00291||94139508.7416|273681.20325
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-01||0.0113147148|0|0|0.00446||95204670.4302|425029.354577
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-02||0.001385514|0|0|0.00257||95336577.8281|245342.724941
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-03||0.0172201474|0|0|0.0025||96978287.7625|242718.464952
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0187214129|0|0|0.01076||95162717.1888|1023683.19572
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-05||-0.0058579436|0|0|0.00333||94605259.3512|314739.87228
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-08||-0.0181988895|0|0|0.00498||92883548.6929|462618.12333
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-09||-0.0021491938|0|0|0.00646||92683923.9435|598564.3653
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-10||0.0098299438|0|0|0.01237||93595001.709|1157506.93137
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-11||0.0200133835|0|0|0.00317||95468154.368|302902.556918
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-12||-0.0008851212|0|0|0.00232||95383653.4747|221409.303725
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-15||-0.0053556347|0|0|0.0061||94872813.4762|578990.989967
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-16||0.0084767722|0|0|0.00211||95677028.6918|202147.625342
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-17||-0.0021641225|0|0|0.00135||95469971.8839|128407.117608
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-18||0.0066250625|0|0|0.00239||96102466.4143|230045.276085
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-19||-0.0073053654|0|0|0.00294||95400402.7811|280059.81312
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-22||0.0001598581|0|0|0.00338||95415653.3073|322564.538699
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-23||-0.0075186957|0|0|0.00095||94698252.0509|90140.900181
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-24||-0.0152444441|0|0|0.00186||93254629.8438|173919.881189
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-25||-0.005377353|0|0|0.0036||92568132.12|333447.768404
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-26||0.0147508542|0|0|0.0055||93933591.1379|516693.465252
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-29||0.0029557145|0|0|0.00131||94211232.0219|123122.30151
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-30||0.0085141953|0|0|0.00102||95013364.8551|96646.409064
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-31||-0.0061504757|0|0|0.00424||94428987.4638|400201.85265
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-01||0.0115772497|0|0|0.0021||95522215.429|200327.994808
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-05||0.0009202149|0|0|0.00407||95610116.3978|389312.441136
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-06||0.0051905878|0|0|0.00316||96106389.1031|303846.355532
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-07||-0.0023568811|0|0|0.00406||95879877.7718|389452.075344
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-08||0.0048608324|0|0|0.00821||96345933.7819|791060.327302
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-09||-0.0080907611|0|0|0.02168||95566421.8587|2071581.381
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-12||-0.013709903|0|0|0.00386||94256215.4852|363770.087124
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-13||-0.0001173813|0|0|0.00227||94245151.5666|214083.750236
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-14||0.0091508981|0|0|0.00607||95107579.351|577213.84288
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-15||0.0050155004|0|0|0.00384||95584591.4577|366596.778825
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-16||0.0082762843|0|0|0.0037||96375676.7003|356349.063972
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-19||5.7835E-5|0|0|0.02775||96381250.596|2674398.99235
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-20||0.0035923783|0|0|0.00201||96727488.51|194452.484616
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-21||-0.0102014832|0|0|0.00192||95740724.6598|183493.083735
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-22||0.0001036424|0|0|0.00139||95750647.4617|132674.496075
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-23||0.0067569658|0|0|0.0025||96397631.3042|240903.710495
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-26||0.0035948237|0|0|0.0013||96744163.7991|125827.877784
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-27||0.0002298467|0|0|0.00236||96766400.1213|228792.056319
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-28||-0.0004610005|0|0|0.00179||96721790.7617|173252.904846
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-29||0.0025355925|0|0|0.00121||96967037.8108|117239.208884
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0090591004|0|0|0.00222||96088603.6761|213256.64034
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-03||-0.0070446113|0|0|0.00172||95411696.8118|164346.653536
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-04||-0.0005038052|0|0|0.00197||95363627.9006|187657.742908
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-05||-0.0020335357|0|0|0.00193||95169702.5551|183915.44752
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-06||0.0046502562|0|0|0.00297||95612266.0535|284028.185435
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-07||0.0066448623|0|0|0.00968||96247596.3991|932127.8967
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-10||0.0036384933|0|0|0.00272||96597792.6191|262927.113111
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0177290858|0|0|0.00305||94885202.0715|289548.12666
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0109544162|0|0|0.00733||93845790.0698|687713.676024
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-13||-0.0116331564|0|0|0.00225||92754067.3262|208841.577099
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-14||0.0096378476|0|0|0.01268||93648016.8898|1187661.70984
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-17||-0.000931891|0|0|0||93560747.1439|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-18||0.0187473153|0|0|0.00268||95314759.9662|255056.33475
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0030407256|0|0|0.00141||95024933.9455|134341.494575
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-20||-0.0023770721|0|0|0.00118||94799052.8284|111922.125864
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-21||0.001618673|0|0|0.00439||94952501.4953|416515.078732
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-24||0.0003085387|0|0|0.00117||94981798.013|110653.798464
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-25||0.0135448403|0|0|0.0008||96268311.2983|77315.483
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-26||0.0066171548|0|0|0.00149||96905333.6139|144146.68656
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-27||0.0036207976|0|0|0.00127||97256208.2087|123211.462995
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-28||0.0021224458|0|0|0.00113||97462629.2389|110406.887136
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-01||0.0133297432|0|0|0.00058||98761781.059|57189.241089
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-02||-0.0008619727|0|0|0.00063||98676651.0987|61765.411558
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-03||-0.0008548003|0|0|0.00327||98592302.2645|322581.692576
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-04||-0.0031091585|0|0|0.00288||98285763.1742|282602.288483
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-07||0.0027708561|0|0|0||98558098.8762|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-08||-0.0032121085|0|0|0.00256||98241519.5716|251160.578935
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0044516994|0|0|0.00248||97804177.8588|242646.05022
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-10||0.0047465826|0|0|0.00119||98268413.4761|116785.86353
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-11||0.0020403345|0|0|0.00137||98468913.9109|135363.980219
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-14||-6.16899E-5|0|0|0.00196||98462839.3738|193448.7138
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-15||-0.0023033394|0|0|0.00182||98236046.0382|178329.127344
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-16||-0.0053991281|0|0|0.0015||97705657.0357|146497.417965
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-17||-0.0057463832|0|0|0.00088||97144202.8916|85638.692286
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0027724914|0|0|0.00144||96874871.4179|139378.722832
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-21||-0.0100704242|0|0|0.00262||95899300.3726|251196.226563
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-22||-0.001825433|0|0|0.00669||95724242.6192|640694.32254
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-23||0.0063199587|0|0|0.00247||96329215.8796|237812.752422
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-24||0.004109486|0|0|0.00104||96037065.0491|99668.461348
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-25||0.0071108101|0|0|0.00223||96719966.3923|215473.952925
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-28||0.0010701186|0|0|0.00189||96823468.2296|182845.071
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-29||-0.0037400659|0|0|0.00133||96461342.0769|128775.888104
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-30||-0.0020031877|0|0|0.00385||96268111.8987|370933.074358
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-01||-0.0031962151|0|0|0.00197||95960418.3008|189341.89515
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-02||-0.0058067078|0|0|0.00501||95403204.1895|477910.42992
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-06||-0.0008473183|0|0|0.00307||95322367.3094|292967.339104
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-07||-0.0013440653|0|0|0.00192||95194247.8238|182981.18907
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-08||-0.0150978498|0|0|0.00203||93757019.3658|190707.638925
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-09||-0.0013000133|0|0|0.00102||93635133.9962|95507.837088
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-12||0.0074530159|0|0|0.0017||94332998.1309|160071.3116
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-13||0.0086266723|0|0|0.00189||95146777.9978|180273.414144
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-14||-0.000715987|0|0|0.00154||95078654.1427|146331.988761
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-15||0.0086830907|0|0|0.0025||95904230.727|240180.152464
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-16||-0.0056143548|0|0|0.00211||95365790.3411|201192.019836
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0134672538|0|0|0.00358||94081475.0362|336723.4784
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-20||-0.0061250719|0|0|0.0023||93505219.2362|215208.109809
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-21||2.3607E-5|0|0|0.00116||93507426.6122|108585.494548
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-22||0.0106355385|0|0|0.0002||94501928.4503|19284.299819
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-23||-0.0055918129|0|0|0.00486||93973491.3582|456946.10015
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-01||-0.0002600401|0|0|0||11008107591.4|
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-02||0.0061915783|0|0|0.00769||11076265151.4|85134692.4307
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-03||-0.0047002251|0|0|0.00467||11024204212.4|51528115.682
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-06||-0.008319334|0|0|0.00414||10932490175.1|45308926.4064
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-07||0.0035122612|24821013.4337|0.00226|0.00481||10995708949.2|52933293.2389
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-08||-0.007126383|0|0|0.00503||10917349315.8|54875945.432
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-09||0.0044586882|49508019.7413|0.00449|0.00427||11015534392.4|47084045.205
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-10||0.0009725019|0|0|0.00401||11026247020.2|44266974.7971
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-13||-0.000352609|74308038.6521|0.0067|0.00371||11096667104.7|41217492.4947
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-14||0.0003208732|0|0|0.00592||11100227727.7|65685659.5171
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-15||0.0012715311|62021997.8396|0.00555|0.00587||11176364010.7|65650718.8664
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-16||0.0004136919|74457187.0092|0.00662|0.00326||11255444768.9|36661664.0741
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-17||0.0026962909|0|0|0.00304||11285792722.7|34317333.3255
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-21||-0.001076524|0|0|0.00311||11273643296|35045680.0964
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-22||0.0026281936|0|0|0.00513||11303272613.1|57983794.5396
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-23||-0.0085035085|49425160.4768|0.00439|0.00661||11256580298.6|74437751.4378
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-24||0.0019413196|0|0|0.00569||11278432919|64215509.6315
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-27||-0.0174479824|0|0|0.0076||11081647020.2|84267045.671
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-28||-0.0019097226|0|0|0.00422||11060484148.7|46724475.0092
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-29||0.0026611817|0|0|0.0048||11089918106.7|53214442.494
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-30||-0.008582096|0|0|0.00406||10994743364.6|44640951.1421
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-31||0.0021739849|0|0|0.00781||11018645770.3|86030586.5849
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-03||-0.007655625|0|0|0.01592||10934291150.6|174089698.426
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-04||0.0117191397|0|0|0.00966||11062431635.9|106831760.214
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-05||0.0074215851|0|0|0.00709||11144532413.6|79035653.7453
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-06||0.0040388207|0|0|0.00703||11189543182.2|78677227.8158
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-07||-0.0053293918|0|0|0.01395||11129909722.5|155288568.794
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-10||-0.003361469|0|0|0.00791||11092496875.9|87713766.8489
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-11||0.008428314|0|0|0.00529||11185987922.7|59138513.1619
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-12||0.0047240897|0|0|0.00473||11238831532.9|53106316.4535
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-13||-0.001102254|0|0|0.00422||11226443485.7|47321800.7002
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-14||-0.0004370621|0|0|0.00225||11221536833.2|25197092.5498
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-18||-0.0114179918|0|0|0.01334||11093409417.6|147947906.173
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-19||0.0022661472|0|0|0.01248||11118548715.9|138753263.537
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-20||-0.0055031143|0|0|0.00585||11057362071.8|64636592.8682
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-21||-0.0008397092|0|0|0.00619||11048077103|68400937.4218
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-24||-0.0239742371|0|0|0.01382||10783207883.6|149002863.673
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-25||-0.0188890673|0|0|0.01291||10579523144.5|136548430.359
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-26||-0.0083415101|0|0|0.01827||10491273945.1|191683290.843
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-27||-0.024405542|0|0|0.0224||10235228718.6|229225755.589
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-28||-0.0292764529|0|0|0.02188||9935577526.9|217414320.936
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-02||0.0098863876|-66084332.5884|-0.00663|0.02943||9967720165.08|293361404.01
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-03||0.014371492|-78206406.8914|-0.0078|0.0263||10032764769.2|263855456.916
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-04||-0.0012851947|0|0|0.01708||10019870712.7|171167063.572
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-05||-0.0045090834|-44430691.6701|-0.00447|0.02044||9930259588.26|203004829.93
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-06||-0.0204113518|0|0|0.02928||9727569565.98|284818394.87
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-09||-0.0550568783|0|0|0.01751||9191999952.01|160996645.331
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-10||-0.0106449182|-162758870.05|-0.01822|0.02733||8931392994.24|244125945.578
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-11||-0.0244619437|0|0|0.02664||8712913761.96|232138072.043
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-12||-0.1007052901|0|0|0.02031||7835477253.75|159104452.448
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-13||-0.0249329482|0|0|0.02257||7640115705.65|172413264.191
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-16||-0.0504718276|0|0|0.01905||7254505102.55|138201296.716
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-17||-0.0116845171|-24497971.6913|-0.00343|0.02054||7145241742.02|146755181.047
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-18||-0.044234991|0|0|0.02104||6829172037.69|143673487.164
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-19||-0.0116867646|-15427111.1152|-0.00229|0.02513||6733934000.85|169251298.838
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-20||0.0170491177|-31380259.4938|-0.0046|0.02451||6817361374.57|167086819.757
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-23||-0.0218907494|0|0|0.02259||6668124225.44|150643170.149
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-24||0.0688331941|-49209062.2399|-0.00695|0.02605||7077903452.17|184383690.723
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-25||0.0441474247|0|0|0.02108||7390374661.56|155794578.565
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-26||0.033549874|0|0|0.0201||7638320800.08|153516750.467
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-27||0.00508797|0|0|0.01423||7677184347.26|109262123.535
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-30||0.0035836377|0|0|0.02672||7704696594.87|205875742.484
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-31||0.0096283756|0|0|0.01595||7778880307.9|124076430.934
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-01||-0.0274950088|-52595596.2371|-0.007|0.01549||7512404328.89|116332649.112
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-02||-0.0152071118|-60428397.3103|-0.00824|0.0161||7337733959.11|118139502.247
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-03||-0.017544311|-59368222.7139|-0.0083|0.00941||7149630249.95|67278402.3001
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-06||0.0337588858|0|0|0.02094||7390993801.1|154770391.141
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-07||0.0355929205|0|0|0.00829||7654060855.52|63435639.7142
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-08||0.0126511034|-45972082.8645|-0.00597|0.01359||7704921088.08|104683167.809
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-09||0.0223631748|0|0|0.01572||7877227585.54|123831098.651
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-13||0.0007596057|-28221519.7098|-0.00359|0.01906||7854989652.55|149739808.853
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-14||0.0151709627|0|0|0.01451||7974157407.24|115705071.725
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-15||-0.0294874761|0|0|0.01372||7739019631.47|106173185.93
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-16||0.0018788217|-64999903.1002|-0.00845|0.01299||7688559966.7|99864690.4054
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-17||0.022167879|0|0|0.00915||7858999033.75|71927875.095
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-20||0.0021451388|-28535716.2218|-0.00364|0.01089||7847321960.99|85488630.3202
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-21||-0.0247356519|0|0|0.01375||7653213336.41|105240588.929
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-22||0.0025136426|0|0|0.00878||7672450779.1|67351051.4243
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-23||0.0196215328|0|0|0.00925||7822996024.06|72365320.8848
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-24||-0.0067275148|0|0|0.00803||7770366702.91|62404144.6416
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-27||0.0194499708|0|0|0.00761||7921500108.45|60309788.976
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-28||0.0127894633|0|0|0.01176||8022811843.59|94354928.6461
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-29||0.0170457326|0|0|0.00958||8159566548.94|78162169.3343
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-30||0.0062537031|0|0|0.00965||8210594055.43|79217155.001
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-01||-0.018499134|0|0|0.01566||8058705176.15|126220324.531
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-04||-0.0126266115|0|0|0.01741||7956951036.55|138530613.998
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-05||0.0098586556|-48699368.9472|-0.0061|0.01252||7986696507.35|99965827.7247
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-06||-0.0015317688|-48624772.7731|-0.00613|0.00734||7925837962.02|58160625.5892
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-07||0.0060989594|0|0|0.00806||7974177325.59|64294666.5906
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-08||0.0208735025|0|0|0.00708||8140626335.84|57599426.1491
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-11||0.0006906594|0|0|0.01056||8146248736.1|85989452.7429
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-12||-0.0027102313|0|0|0.01371||8124170518.02|111411036.687
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-13||-0.0127098263|-29524835.7895|-0.00369|0.01573||7991388886.43|125681616.224
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-14||-0.024707897|0|0|0.00957||7793938473.27|74588471.1145
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-15||0.0074014851|-58016934.9239|-0.00744|0.01355||7793608257.82|105636364.847
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-18||0.027334558|0|0|0.00754||8006643094.85|60354393.535
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-19||0.0119014037|0|0|0.01207||8101933386.25|97756058.5605
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-20||0.0119923589|0|0|0.00638||8199094679.16|52348625.5253
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-21||-0.0049269435|0|0|0.00936||8158698202.61|76367793.9501
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-22||-0.0039467334|0|0|0.01299||8126497996.1|105581357.481
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-26||0.0407850885|0|0|0.0094||8457937936.36|79508394.3373
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-27||-0.002344574|-52345581.1077|-0.00624|0.01839||8385762093.47|154175743.242
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-28||0.0180721526|-53291578.4397|-0.00628|0.01859||8484019287.6|157742592.554
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-29||-0.0004142526|-63923402.7203|-0.00759|0.01462||8416581358.18|123035983.421
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-01||0.0132983934|-43182320.8558|-0.00509|0.00801||8485326047.29|67997635.2806
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-02||0.0134877339|-98470693.1368|-0.01158|0.00841||8501303173.95|71523257.9598
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-03||0.0171302407|-22257226.6297|-0.00258|0.02145||8624675317.27|185014309.189
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-04||0.0044231494|0|0|0.00868||8662823544.39|75181459.8613
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-05||0.0104477849|-79062343.2668|-0.00911|0.00986||8674268518.42|85503891.2143
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-08||0.0049676418|0|0|0.01001||8717359176.96|87221718.8531
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-09||-0.003894276|0|0|0.04727||8683411374.49|410430031.569
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-10||-0.002849839|0|0|0.02767||8658665049.99|239570887.194
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-11||-0.0320756513|43650691.2933|0.00518|0.01776||8424583420.47|149631787.033
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-12||-0.014098773|0|0|0.01726||8305807131.12|143379694.928
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-15||-0.0085110422|-52791300.0776|-0.00652|0.00806||8098185431.89|65255801.1474
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-16||0.0311467114|76209805.653|0.00904|0.00779||8426627082.45|65674997.6115
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-17||0.0036113153|-21852863.7926|-0.00259|0.0058||8435205425.66|48944787.7874
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-18||-0.0034803981|0|0|0.01491||8405847552.47|125298739.561
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-19||-0.0021329391|0|0|0.00624||8387918391.53|52310405.569
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-22||-0.0016190192|0|0|0.00726||8374338190.85|60796176.6018
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-23||0.0147979643|0|0|0.00522||8498261348.78|44372978.123
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-24||-0.0194393567|0|0|0.0127||8333060615.33|105838343.204
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-25||-0.0105905313|0|0|0.00784||8244809076.18|64600855.8617
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-26||0.0020014684|0|0|0.00625||8261310801.02|51595845.3836
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-29||-0.0052345956|0|0|0.00529||8218066179.83|43443497.5059
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-30||0.0042909946|0|0|0.01674||8253329857.56|138161115.996
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-01||0.0026408447|0|0|0.00468||8275125619.72|38695216.2953
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-02||0.006757229|0|0|0.00459||8331042538.44|38278280.716
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-06||0.018990627|0|0|0.00589||8489254259.82|50031068.0893
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-07||-0.0046083904|0|0|0.00353||8450132462.28|29842704.5292
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-08||-0.0064501524|0|0|0.01264||8395627820.39|106130360.172
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-09||-0.0059048665|0|0|0.0051||8346052759.29|42526760.4804
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-10||0.0005875218|0|0|0.00411||8350956246.94|34309449.4093
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-13||0.014502164|0|0|0.01131||8472063184.2|95847293.1154
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-14||-0.0092606623|0|0|0.00637||8393606268.31|53426228.0676
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-15||0.0190796924|0|0|0.00734||8553753694.34|62800341.1045
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-16||-0.0043484532|0|0|0.00372||8516558096.84|31701784.3291
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-17||-0.0009374626|0|0|0.00823||8508574141.77|70034547.6861
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-20||0.0073511015|0|0|0.00434||8571121534.17|37206883.3048
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-21||0.0137520827|0|0|0.00555||8688992306.18|48251369.9176
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-22||-2.90116E-5|0|0|0.00668||8688740224.96|58046918.5885
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-23||0.0011024946|0|0|0.007||8698319513.79|60860293.8082
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-24||-0.0057466587|0|0|0.00479||8648333240.21|41418738.7012
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-27||0.0086341051|0|0|0.00349||8723003858.2|30475938.2364
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-28||-0.0006701966|0|0|0.00846||8717157730.45|73714521.5205
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-29||-0.0029621364|0|0|0.0074||8691336319.87|64312792.7585
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-30||-0.0101249632|0|0|0.00585||8603336859.34|50295697.9203
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-31||-0.0088267064|0|0|0.01789||8527397730.9|152538245.249
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-03||0.0083439811|0|0|0.00829||8598550176.16|71307487.0226
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-04||0.011105164|0|0|0.00788||8694038486.06|68522255.7736
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-05||0.0168710148|0|0|0.00431||8840715737.76|38143680.3113
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-06||-0.0033033496|0|0|0.00467||8811511763.01|41172416.4728
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-07||-0.0034424347|0|0|0.00302||8781178709.13|26481907.9453
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-10||0.0020502367|0|0|0.00881||8799182203.56|77519256.4947
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-11||0.0134382653|0|0|0.00802||8917427948.49|71559587.0254
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-12||0.005683814|0|0|0.00526||8968112950.37|47199457.2642
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-13||0.0051733357|0|0|0.00529||9014508009.59|47706831.5022
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-14||-0.0047477669|0|0|0.00427||8971709226.49|38324712.95
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-17||0.0027800917|0|0|0.01277||8996651400.64|114913284.389
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-18||0.0039927773|0|0|0.00543||9032573025.75|49075654.0775
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-19||-0.0002171313|0|0|0.00709||9030611771.2|64059732.4893
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-20||-0.0102170744|0|0|0.01235||8938345338.68|110395511.829
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-21||-4.15136E-5|0|0|0.00584||8937974275.43|52209347.4546
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-24||0.0097820052|0|0|0.00669||9025405586.1|60343429.181
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-25||0.0012567986|35116899.1056|0.00387|0.0059||9071865602.28|53514876.6563
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-26||0.0086580292|0|0|0.0045||9150410079.92|41177553.7819
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-27||-0.0059431826|35210429.1194|0.00386|0.00586||9131237951.03|53494911.5404
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-28||0.0066066941|70886107.3032|0.00765|0.004||9262451354.28|37072193.6103
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-31||0.0049148689|0|0|0.01169||9307975088.66|108820260.974
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-01||-0.0040843064|-70943559.6892|-0.00771|0.00639||9199014906.37|58740262.3905
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-02||0.0015890838|0|0|0.0096||9213632912.08|88414341.1754
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-03||-0.0079316936|0|0|0.00838||9140553199.04|76607587.2955
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-04||-0.0130970887|0|0|0.00891||9020838562.61|80347495.971
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-08||0.0079415527|0|0|0.00541||9092478027.17|49163309.1865
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-09||0.0004558465|0|0|0.01237||9096622801.72|112540248.682
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-10||0.0030871641|0|0|0.00924||9124705569.38|84335501.7233
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-11||-0.0009577277|0|0|0.01101||9115966585.71|100380969.9
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-14||0.0117941167|0|0|0.00562||9223481359.25|51804429.9422
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-15||0.0026189087|71318535.8514|0.00765|0.00425||9318955350.63|39562115.3625
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-16||0.0096055913|0|0|0.00771||9408469427.08|72502157.4348
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-17||-0.0023401813|0|0|0.00588||9386451902.4|55161208.6456
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-18||0.0032793187|0|0|0.00752||9417233069.91|70807382.6694
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-21||-0.0281691896|0|0|0.0186||9151957246.44|170257981.373
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-22||-0.0036205538|0|0|0.00804||9118822093.28|73280901.4241
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-23||-0.001330624|0|0|0.00886||9106688369.74|80684155.4691
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-24||-0.0145722302|0|0|0.0151||8973983610.82|135487350.242
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-25||0.0060190676|0|0|0.00579||9027998624.53|52280403.0518
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-28||0.0204621165|0|0|0.00802||9212730584.36|73853901.7292
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-29||0.0035169126|0|0|0.00477||9245130952.19|44132823.613
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-30||-0.0006782372|0|0|0.01177||9238860560.31|108705034.352
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-01||0.0036503189|59136386.143|0.00634|0.01626||9331721733.37|151767030.03
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-02||-0.0042851151|0|0|0.01356||9291734231.25|125961940.7
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-05||0.0180518626|119891854.759|0.01252|0.01011||9579359195.26|96811533.7469
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-06||0.0045099845|0|0|0.01087||9622561956.71|104587372.997
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-07||-0.0046029911|71926929.0828|0.00745|0.00864||9650196318.61|83401851.6483
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-08||0.0084418794|0|0|0.00364||9731662112.14|35410617.0584
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-09||0.0085746169|0|0|0.00449||9815107386.68|44025999.4875
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-12||0.0052560737|0|0|0.0032||9866696314.55|31526423.5114
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-13||-0.0088934001|0|0|0.00395||9778947836.94|38644640.4274
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-14||0.0026656568|0|0|0.01179||9805015155.97|115627864.1
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-15||-0.0168912085|0|0|0.00493||9639396600.29|47539827.6173
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-16||0.0004345464|0|0|0.01305||9643585365.5|125831119.094
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-19||0.0075457256|0|0|0.01219||9716353214.71|118462864.699
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-20||-0.0036576331|0|0|0.00607||9680814360|58742039.0796
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-21||0.004933923|0|0|0.01703||9728578753|165704102.303
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-22||-0.0093306076|0|0|0.02165||9637805201.67|208642918.459
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-23||0.0016096138|0|0|0.02644||9653318346.1|255188288.526
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-26||-0.0147588239|0|0|0.00777||9510846720.28|73884924.14
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-27||-0.0049520706|70537254.6693|0.0074|0.00714||9534285590.1|68080853.565
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-28||-0.0219334125|0|0|0.03189||9325166170.99|297346146.474
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-29||-0.0086519838|0|0|0.00933||9244484984.55|86211148.8559
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-30||-0.0025390145|0|0|0.02939||9221013102.77|271018479.96
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-02||0.0065142237|-22887992.2183|-0.00247|0.01223||9258192852.31|113249499.395
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-03||0.0261836704|-58718209.6543|-0.00622|0.00972||9441888112.41|91799990.2599
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-04||0.0103954519|0|0|0.01254||9540040806.35|119598057.084
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-05||0.0213215972|0|0|0.01245||9743449714.07|121279105.981
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-06||0.0046907406|-24351128.6328|-0.00249|0.01066||9764802580.81|104111789.389
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-09||0.0180615355|0|0|0.0129||9941169909.75|128226093.311
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-10||0.0035024859|0|0|0.00632||9975988716.71|63071322.8263
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-11||0.0063148761|0|0|0.00473||10038985849.8|47448853.5378
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-12||0.0007142157|0|0|0.00943||10046155851.3|94738944.9625
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-13||-0.0013537233|0|0|0.00412||10032556136.3|41325061.9565
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-16||0.0188459163|0|0|0.00425||10221628849.9|43419299.9256
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-17||0.00086259|0|0|0.00511||10230445924.3|52226809.125
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-18||0.0040667782|-76848260.9378|-0.00754|0.0048||10195202617.4|48957273.3105
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-19||-0.0078258652|0|0|0.00564||10115416336.3|57067658.905
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-20||0.0079917267|0|0|0.0053||10196255979.5|54011655.8553
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-23||-0.0008821205|0|0|0.00551||10187261653.2|56090729.9094
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-24||0.0125964571|0|0|0.00838||10315585057.2|86406632.0915
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-25||0.0002452305|0|0|0.0046||10318114753.1|47474216.3283
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-27||0.0103696589|196453079.475|0.0185|0.00361||10621563163.6|38347510.1485
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-30||-0.0124969512|0|0|0.00985||10488826007.4|103316682.159
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-01||0.0144137338|-249272717.529|-0.02399|0.01289||10390736436.1|133956665.68
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-02||-0.0007578333|0|0|0.00747||10382861990.1|77604551.9521
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-03||0.0117048732|0|0|0.00549||10504392073|57621630.5048
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-04||0.0020467363|0|0|0.00649||10525891793.7|68304864.2318
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-07||-0.0076295606|0|0|0.00415||10445583864.6|43313694.9815
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-08||0.0001758999|0|0|0.00388||10447421241.2|40549581.3383
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-09||0.005594158|0|0|0.00663||10505865766.2|69648385.0611
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-10||-0.0064474944|0|0|0.00608||10438129255.6|63439707.4655
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-11||-0.0011099922|0|0|0.00503||10426543013.2|52471314.416
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-14||0.009294638|0|0|0.03772||10448501280.6|394114038.243
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-15||0.0046950017|66272455.8837|0.00627|0.00533||10563829467.9|56355114.2242
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-16||0.0090779457|0|0|0.00507||10659727338.4|53998072.6294
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-17||0.011049696|0|0|0.00379||10777514084.8|40897961.4322
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-18||-0.0050846142|0|0|0.00746||10722714583.9|79990576.295
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-21||-0.0140789878|0|0|0.00606||10571749615.5|64024412.4831
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-22||-0.0028017679|185181706.879|0.01726|0.00734||10727311734.1|78766179.2449
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-23||0.0142924619|0|0|0.00599||10880631428.5|65155059.031
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-24||0.0064045607|0|0|0.0021||10950317093.1|22999108.9706
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-28||0.0030630143|0|0|0.00458||10983858071|50289817.645
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-29||0.0145126532|0|0|0.0063||11143262994.2|70228800.5572
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-30||0.0017549021|0|0|0.00574||11159088048.9|64085913.4055
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-31||-0.0034521581|109697313.064|0.00977|0.00946||11230262425.2|106275099.7
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-04||0.0010462354|0|0|0.01748||11242011923.2|196492043.528
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-05||0.0045492607|0|0|0.01517||11293154765.9|171317985.141
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-06||0.0060893586|124856294.892|0.01087|0.0168||11486779129.6|192954929.692
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-07||0.0048785667|0|0|0.01453||11542818147.7|167723142.141
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-08||0.007367431|140433080.489|0.01193|0.01324||11768292145|155788454.804
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-11||-0.014572796|0|0|0.00795||11596795223.9|92227942.3835
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-12||0.0050011108|27815732.8931|0.00238|0.00612||11682607815.1|71446935.1984
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-13||0.0034629872|167472350.513|0.01408|0.0045||11890536886.4|53545306.6024
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-14||0.0040336084|0|0|0.00987||11938498655.9|117791995.694
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-15||-0.0132789387|0|0|0.00999||11779968063.8|117629617.716
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-19||0.004979462|0|0|0.00916||11838625967.1|108411939.389
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-20||0.0084758826|0|0|0.00541||11938968771.2|64625203.5644
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-21||0.0054661771|0|0|0.00534||12004229289.1|64126043.3787
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-22||-0.0068592447|0|0|0.00564||11921889343.4|67247431.8076
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-25||-0.0087649146|0|0|0.00881||11817395001.1|104088710.908
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-26||0.0049324007|0|0|0.00403||11875683128.7|47863602.7507
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-27||-0.0114596591|151567500.391|0.01275|0.00825||11891159348.5|98136098.4147
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-28||0.0001852157|0|0|0.00948||11893361778.3|112748380.593
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-29||-0.0087209044|0|0|0.02129||11789640907.1|251056577.978
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-01||0.0058942091|0|0|0.01469||11859131515.8|174231735.559
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-02||0.0110257844|0|0|0.01234||11989887743.2|147931526.739
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-03||0.007965911|0|0|0.00884||12085398122.4|106789266.567
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-04||-0.0014535628|83901491.803|0.0069|0.00615||12151732729.5|74685961.6987
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-05||0.009970777|0|0|0.00508||12272894946.5|62297087.6372
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-08||0.011613008|0|0|0.00618||12415420173.9|76689578.9405
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-09||0.0026640904|0|0|0.00385||12448495975.9|47915106.1879
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-10||0.000542672|28665710.9912|0.0023|0.01373||12483917137.7|171404540.617
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-11||0.0028187377|0|0|0.00535||12519106026.1|67000861.2447
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-12||0.0008508099|0|0|0.00493||12529757405.2|61738473.5352
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-16||0.0119796335|29115635.6103|0.00229|0.00416||12708974941.8|52880836.4297
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-17||-0.0128835183|0|0|0.01104||12545238631|138476513.916
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-18||-0.0106095393|0|0|0.00542||12412139428.9|67251331.5812
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-19||0.0076845799|0|0|0.00693||12507521505.5|86696322.2937
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-22||0.0029688913|0|0|0.01253||12544654976.8|157143717.214
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-23||-0.0026529355|0|0|0.01008||12511374816.5|126129777.851
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-24||-0.0027815258|128624475.303|0.0102|0.01102||12605198580.2|138933298.26
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-25||0.0071087884|115145635.09|0.00899|0.0149||12809951904.3|190841440.053
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-26||-0.0252249674|0|0|0.02579||12486821284.5|322050904.835
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-01||0.0151047625|-42726174.4499|-0.00338|0.01063||12632705580.4|134279108.977
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-02||-0.0020218779|71066312.2464|0.00561|0.01215||12678230104.8|154097277.751
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-03||0.0036065856|57058095.1894|0.00446|0.01349||12781013322.4|172386912.732
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-04||-0.0117429133|0|0|0.02216||12630926990.7|279912549.243
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-05||-0.0139738433|0|0|0.01261||12454424396.3|157036600.11
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-08||0.0040536843|69781867.7485|0.00555|0.03427||12574692568.3|430921665.105
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-09||0.0148521306|0|0|0.0095||12761453544.2|121182677.872
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-10||0.0014628311|56737497.8655|0.00442|0.01406||12836858892.6|180490491.343
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-11||0.0140432003|100684979.351|0.00768|0.01265||13117814452.3|165985732.981
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-12||-0.0007745809|71862136.2067|0.00545|0.00681||13179515780.3|89714918.5657
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-15||0.0032151103|57674544.7212|0.00434|0.00998||13279563922.6|132577268.983
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-16||0.0100061639|101940379.924|0.00754|0.00566||13514381795.6|76453027.6937
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-17||-0.0054581357|0|0|0.0071||13440618466.2|95417890.6298
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-18||0.0072507131|0|0|0.0078||13538072534|105648754.727
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-19||-0.0033609359|0|0|0.01105||13492571940.1|149094228.49
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-22||0.0012447575|0|0|0.01054||13509366920.4|142341124.295
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-23||-0.0112514272|0|0|0.00936||13357367262.3|124993003.526
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-24||-0.0100582646|0|0|0.01262||13223015328.4|166890697.236
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-25||-0.001915879|0|0|0.01012||13197681630.5|133542689.946
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-26||0.0125633374|0|0|0.00497||13363488557.5|66409193.972
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-29||-0.0032646602|0|0|0.01245||13319861308.2|165856458.59
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-30||0.0001395102|0|0|0.00851||13321719564.5|113413052.695
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-31||-0.0011962254|0|0|0.02049||13305783784.7|272621960.211
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-01||0.0078919056|72256421.1955|0.00536|0.00833||13483048195.1|112309311.561
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-05||0.0110045464|0|0|0.0089||13631423024.5|121286572.556
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-06||0.0035966143|0|0|0.00753||13680449994.9|103074712.646
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-07||0.0061481508|118024089.725|0.0085|0.01015||13882583553.9|140861751.09
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-08||0.0010392829|0|0|0.00797||13897011485.3|110713916.56
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-09||0.000123219|103391144.55|0.00738|0.00566||14002115005.4|79208842.0587
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-12||-0.0032726063|73609132.8897|0.00525|0.00634||14029900728.8|88890168.0537
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-13||0.0065038301|0|0|0.00593||14121148818.9|83773604.2318
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-14||0.0055037295|0|0|0.00797||14198867801.6|113103591.98
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-15||0.0045172601|0|0|0.00464||14263007780.3|66196968.8326
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-16||0.0057203235|0|0|0.00534||14344596799.5|76574784.2203
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-19||0.0044811611|0|0|0.00652||14408877248.9|93883965.3337
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-20||-0.0146807328|74487640.9873|0.00522|0.00811||14271832013.2|115673645.395
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-21||-0.0064536609|0|0|0.00583||14179726448.2|82602827.1143
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-22||0.010237216|29905819.1444|0.00208|0.00943||14354793190.5|135401512.005
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-23||0.0008388207|0|0|0.00974||14366834288.4|139886423.41
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-26||0.0090703422|0|0|0.00449||14497146392.2|65112045.3706
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-27||-0.0035078235|45144665.5021|0.00312|0.00474||14491437626.2|68751864.4645
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-28||-0.0013830666|0|0|0.00775||14471395002.8|112116268.707
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-29||0.0004318684|0|0|0.0058||14477644740.8|84038969.2438
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-30||-0.0079569878|104399921.167|0.00722|0.0104||14466846218.9|150423582.419
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-03||0.0077437574|0|0|0.02897||14578873966.5|422376356.05
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-04||-0.015051166|0|0|0.00972||14359444914.9|139610517.381
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-05||0.0087075136|0|0|0.00468||14484479976.8|67773628.4385
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-06||0.0032695783|0|0|0.00525||14531838118.3|76331700.6872
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-07||0.0159574408|0|0|0.00858||14763729064.8|126725077.24
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-10||-0.0046078537|0|0|0.00949||14695699960.9|139415529.994
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-11||-0.013237901|0|0|0.01065||14501159739.2|154464783.833
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-12||-0.0221355698|0|0|0.0101||14180168305.8|143231248.685
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-13||0.0045489988|0|0|0.01043||14244673874.2|148600804.981
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-14||0.0144817967|0|0|0.00665||14450962344.9|96085640.4669
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-17||-0.0021450359|0|0|0.01489||14419964512|214703608.718
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-18||0.0063789383|0|0|0.00693||14511948575.2|100562866.575
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-19||-0.008401268|0|0|0.02193||14390029805.4|315551620.232
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-20||0.0147020173|0|0|0.01395||14601592272.8|203633730.569
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-21||-0.0021896893|0|0|0.00848||14569619322.8|123573878.513
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-24||0.0070220341|0|0|0.00376||14671927687.2|55217119.1952
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-25||-0.0006057289|0|0|0.0036||14663040476.4|52802364.5852
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-26||0.0003227954|0|0|0.00773||14667773637.7|113329192.078
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-27||0.0022101285|0|0|0.00576||14700191302.2|84732660.4088
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-28||0.002408398|0|0|0.00799||14735595213|117664715.217
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-01||0.0052774458|0|0|0.01132||14813361517.9|167683663.583
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-02||0.0027379111|0|0|0.00649||14853919184.9|96335169.4415
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-03||-0.0061968346|0|0|0.00714||14761871904.2|105387971.114
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-04||0.0115007673|0|0|0.00812||14931644757.8|121178917.541
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-07||0.0021473134|0|0|0.00543||14963707678.3|81199865.5195
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-08||0.0001608669|0|0|0.00526||14966114842.9|78685660.2459
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-09||-0.0043931815|-107528414.323|-0.00727|0.01066||14792837570.4|157712309.315
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-10||0.0014246191|0|0|0.01607||14677345622.8|235859457.303
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-11||0.0011050966|-152581157.921|-0.01049|0.00645||14540984349.9|93767224.7915
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-14||0.0018238335|0|0|0.00762||14567504684.6|110948668.436
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-15||-0.0048979101|0|0|0.04028||14496154355.8|583954001.058
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-16||-0.0093593677|0|0|0.00591||14360479517.4|84815508.5097
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-17||-0.0090637913|-119457033.606|-0.00847|0.00876||14110862094.7|123546271.845
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-18||-0.015983379|-29386926.6442|-0.00212|0.00783||13855935910.5|108492492.454
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-21||0.010797153|0|0|0.00809||14005540570.2|113246231.638
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-22||0.00371504|-29814574.1513|-0.00213|0.01195||14027757139.3|167677314.112
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-23||-0.0057212023|0|0|0.01444||13947501503.2|201403255.683
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-24||0.0068460885|-119387777.542|-0.00857|0.01086||13923599555.6|151174325.608
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-25||0.0040301346|-104885310.558|-0.00756|0.00406||13874828225.3|56298389.1258
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-28||-0.0032569105|0|0|0.00398||13829639151.1|55080719.6675
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-29||-0.0010079278|0|0|0.00533||13815699873.8|73648720.9551
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-30||-0.0065084841|0|0|0.01096||13725780610.3|150368149.986
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-01||0.0018324662|-44549457.7928|-0.00325|0.0104||13706383180.9|142521140.392
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-02||0.0099296683|-74986365.2189|-0.00545|0.00812||13767496654.2|111798746.622
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-06||-0.0038252799|-44819712.8283|-0.00328|0.01391||13670012412.6|190184757.335
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-07||0.0019603123|-89815146.9214|-0.0066|0.00922||13606994759.3|125494288.892
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-08||-0.0129678042|0|0|0.01308||13430541915.2|175721723.503
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-09||0.0160331313|0|0|0.00523||13645875556.6|71425049.6821
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-12||0.0031012111|-105409637.057|-0.00776|0.00397||13582784660.4|53896850.932
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-13||-0.0048514648|0|0|0.00405||13516888259.1|54681657.3389
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-14||0.0021020308|0|0|0.00425||13545301175.1|57600867.654
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-15||-0.0114611827|0|0|0.00467||13390056003|62465650.3924
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-16||-0.0049914564|0|0|0.03899||13323220121.8|519432102.242
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-19||-0.0206550572|0|0|0.00806||13048028248.8|105166239.748
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-20||0.0065198383|-334879471.759|-0.02617|0.00848||12798219811.8|108514708.026
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-21||0.016403437|-88792864.1922|-0.00687|0.00585||12919361739.6|75522844.6323
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-22||0.0057845341|0|0|0.00432||12994094227.6|56100699.4371
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-23||0.0057083501|-29938760.7429|-0.0023|0.005||13038330305.6|65168748.3786
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-02||-0.0023005309|0|0|0.00628||6769031841.57|42536339.1393
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-03||-0.0007538721|8023640.39994|0.00118|0.00331||6771952497.55|22428161.0659
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-06||-8.82077E-5|0|0|0.00382||6771355159.3|25867379.0006
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-07||-0.0071442778|0|0|0.00279||6722978716.75|18764438.984
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-08||-0.0005106694|0|0|0.00547||6719545497.43|36757506.1797
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-09||-0.0023339662|-23828894.4529|-0.00357|0.00393||6680033411.02|26265001.7612
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-10||-0.0057735558|0|0|0.00338||6641465865.08|22419725.0458
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-13||0.0070099437|0|0|0.0038||6688022166.72|25384423.9245
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-14||0.0040566164|0|0|0.00421||6715152906.94|28245641.8604
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-15||0.0016473788|0|0|0.00431||6726215307.64|28983189.7807
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-16||0.0133799276|0|0|0.00464||6816211581.3|31639054.8763
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-17||-0.0031005705|0|0|0.00267||6795077436.65|18157965.9008
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-21||-0.01241087|0|0|0.00367||6710744613.67|24630427.6069
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-22||-0.0016388092|0|0|0.00266||6699746983.69|17852077.3054
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-23||0.0006075097|0|0|0.00343||6703817144.79|23003897.4389
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-24||-0.0176590502|7830480.50663|0.00119|0.01024||6593264581.94|67509704.5954
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-27||-0.0142889392|-7718591.24667|-0.00119|0.00527||6491335233.82|34181009.4472
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-28||0.0065900919|0|0|0.00235||6534113729.56|15344212.3253
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-29||-0.0079157313|-15415913.0536|-0.00238|0.00633||6466975527.82|40930636.6024
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-30||-0.0007972667|-15403622.4643|-0.00239|0.00611||6446416001.3|39366267.7467
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-31||-0.0222383507|0|0|0.00377||6303058341.57|23750857.6176
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-03||0.0088808349|-7597413.09558|-0.0012|0.00631||6351437348.83|40054017.6922
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-04||0.0113243905|-7683449.17028|-0.0012|0.00334||6415680056.26|21412236.1497
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-05||0.0224253803|0|0|0.00397||6559554121.29|26012442.1325
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-06||-0.0060798665|0|0|0.00266||6519672907.95|17324371.5581
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-07||-0.0158904408|0|0|0.00413||6416072431.36|26467412.9493
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-10||-0.0008663117|0|0|0.00316||6410514112.67|20274421.6648
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-11||0.0091493474|0|0|0.00398||6469166133.49|25719080.2957
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-12||0.0078276994|0|0|0.00375||6519804821.32|24470428.1673
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-13||0.0022011883|-7825336.69754|-0.0012|0.00199||6526330803.04|12993971.5823
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-14||-0.0050467448|0|0|0.00323||6493394077.26|20954198.2549
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-18||-0.0059321764|0|0|0.00196||6454874118.13|12638860.2349
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-19||0.0039458016|0|0|0.00226||6480343770.9|14677279.3251
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-20||0.0058699707|0|0|0.00259||6518383199.13|16914032.0349
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-21||-0.0113614165|0|0|0.00275||6444325132.56|17737966.2893
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-24||-0.0299366583|0|0|0.00273||6251403572.8|17049991.1494
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-25||-0.0351074102|0|0|0.00397||6031932983.08|23942000.4702
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-26||-0.0166907612|0|0|0.01436||5931255430.23|85168134.1768
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-27||-0.0356293578|-20575282.7632|-0.00361|0.01382||5699353325.41|78792771.0101
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-28||-0.014520744|0|0|0.01527||5616594474.87|85772088.8777
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-02||0.0244426297|-13848083.7855|-0.00241|0.00776||5740030730|44556348.0642
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-03||-0.0239438711|0|0|0.00763||5602592174.05|42754604.124
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-04||0.0279478893|-6947132.45222|-0.00121|0.00678||5752225667.68|38989391.4409
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-05||-0.0383174182|-20042808.8079|-0.00364|0.00779||5511772422.17|42917800.1191
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-06||-0.0206040382|0|0|0.00742||5398207652.6|40043184.6069
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-09||-0.1043633966|0|0|0.01539||4834832366.18|74412348.208
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-10||0.0275694373|0|0|0.01737||4968125974.03|86306766.1789
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-11||-0.0617470215|5650132.1163|0.00121|0.02205||4667009124.81|102919642.487
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-12||-0.1166084802|-14973836.3837|-0.00365|0.02555||4107822447.15|104961501.924
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-13||0.0895912978|0|0|0.02709||4475847591.27|121254355.016
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-16||-0.1279343261|-4742688.99638|-0.00122|0.02264||3898490356.86|88259640.0381
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-17||0.0631888848|-55466116.5066|-0.01356|0.02504||4089365498.57|102398317.166
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-18||-0.113017448|0|0|0.02136||3627195846.06|77491841.4125
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-19||0.0595416464|0|0|0.02777||3843165058.45|106720381.365
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-20||-0.049177036|-9011515.64384|-0.00247|0.01895||3645158076.21|69061822.7549
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-23||-0.0215676225|0|0|0.02906||3566540682.95|103654605.521
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-24||0.0847423299|-9564345.24116|-0.00248|0.02735||3859213304.82|105568756.042
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-25||0.0092742394|14399686.4936|0.0037|0.02411||3887915351.8|93756646.7153
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-26||0.0671274236|-15366300.3478|-0.00372|0.0241||4133534792.36|99607944.2943
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-27||-0.0422582|83396039.5143|0.02063|0.01579||4042255091.75|63826422.9959
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-30||0.0185892023|-49968414.9265|-0.01229|0.01977||4067428974.57|80393183.4028
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-31||0.003123118|25062236.0894|0.00611|0.01553||4105194271.45|63738679.8131
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-01||-0.0703674657|13979202.031|0.00365|0.02379||3830301356.49|91125292.3282
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-02||0.012768726|33034630.1392|0.00844|0.00952||3912244055.06|37230877.6306
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-03||-0.0380208624|0|0|0.00946||3763497162.1|35610219.2264
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-06||0.0802934309|-4904319.97767|-0.00121|0.01155||4060776941.51|46916000.0243
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-07||0.006916955|0|0|0.01511||4088865152.9|61786209.2259
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-08||0.0464399207|-15502723.6415|-0.00364|0.00763||4263249002.6|32541663.8553
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-09||0.0602557156|0|0|0.00966||4520134121.95|43663509.4099
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-13||-0.0317974383|-21218935.4442|-0.00487|0.0112||4355186500.83|48777558.341
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-14||0.0099808474|-21430718.4001|-0.0049|0.00728||4377224234.1|31847011.9308
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-15||-0.0489347212|0|0|0.00966||4163025986.54|40216869.2356
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-16||-0.0142248643|0|0|0.00685||4103807506.65|28100884.6902
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-17||0.048275621|0|0|0.01252||4301921362.71|53838888.1106
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-20||-0.0213042415|0|0|0.01096||4210272190.94|46127989.4825
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-21||-0.0179537458|-10121620.6465|-0.00245|0.00816||4124560413.46|33672708.783
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-22||0.0037581481|-10159659.1958|-0.00246|0.01061||4129901463.11|43799408.3559
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-23||0.0153743758|-5157928.81158|-0.00123|0.01172||4188238191.5|49106680.161
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-24||0.0100375183|10419403.2193|0.00246|0.00739||4240697112.01|31318017.0472
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-27||0.0489799937|0|0|0.01138||4448406429.8|50622318.6872
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-28||0.0246155213|0|0|0.01044||4557906273.05|47565167.5909
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-29||0.0568736082|0|0|0.00763||4817130848.67|36740268.8226
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-30||-0.0368910658|-17098605.9905|-0.0037|0.00773||4622323151.58|35717848.0011
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-01||-0.0443455911|0|0|0.00505||4417343499.07|22306331.9088
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-04||-0.0072092315|0|0|0.0046||4385497847.22|20166044.017
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-05||-0.0045327531|0|0|0.01102||4365619468.44|48103528.2174
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-06||-0.0212224974|-10537534.2087|-0.00247|0.00819||4262432586.56|34892620.8871
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-07||0.018804663|-5367844.49523|-0.00124|0.00669||4337218350.39|29005255.0714
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-08||0.0467479876|-11237560.8473|-0.00248|0.00525||4528737019.29|23781488.1267
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-11||-0.0237490337|0|0|0.00591||4421183891.17|26120749.3728
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-12||-0.0368218768|0|0|0.00676||4258387602.78|28787017.1935
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-13||-0.040799214|0|0|0.00889||4084648735.54|36316581.5043
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-14||0.0042072662|5089124.00046|0.00124|0.00725||4106923064.01|29788474.83
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-15||0.0097778787|0|0|0.00467||4147080059.54|19371231.9309
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-18||0.0784807437|0|0|0.00661||4472545987|29555160.2746
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-19||-0.0244722505|0|0|0.00375||4363092721.01|16342296.2915
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-20||0.0330677362|0|0|0.00621||4507370320.05|28013278.6116
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-21||0.0019204564|0|0|0.00361||4516026528.22|16312089.2831
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-22||0.0020333074|0|0|0.00262||4525208998.23|11837542.9981
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-26||0.0463386794|-5867287.74219|-0.00124|0.00838||4729033919.32|39630595.0442
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-27||0.0441746505|-6126473.12686|-0.00124|0.01331||4931810866.68|65639768.2504
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-28||-0.0331630196|-71079609.3404|-0.01513|0.00488||4697177517.1|22914644.4638
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-29||-0.0141349621|0|0|0.0159||4630783091.14|73626531.3641
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-01||0.010421539|-53103892.5608|-0.01148|0.00319||4625939085.29|14768664.5599
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-02||0.015105258|0|0|0.01668||4695815088.55|78333862.3172
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-03||0.0385731888|-55985368.4353|-0.01161|0.00512||4820962282.22|24694026.3131
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-04||0.0229662401|-19090380.6182|-0.00389|0.0039||4912591278.94|19167505.7532
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-05||0.0516464959|0|0|0.01049||5166309404.4|54191507.2782
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-08||0.0364184899|13871654.3764|0.00258|0.02194||5368330245.44|117761883.987
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-09||-0.0325103088|-67103413.0704|-0.01309|0.01089||5126700758.58|55828966.0156
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-10||-0.0464541196|140769602.798|0.02799|0.00796||5029313990.96|40038330.2882
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-11||-0.0905304599|5819348.45493|0.00127|0.00871||4579827230.93|39884534.0247
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-12||0.0300978507|0|0|0.00542||4717670186.96|25566175.7104
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-15||0.0143923787|0|0|0.00559||4764747257.74|26650617.854
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-16||0.027789228|0|0|0.00613||4897155905.46|30033939.8205
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-17||-0.0284901135|0|0|0.00487||4757635377.66|23191145.0355
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-18||-0.0018338197|0|0|0.00341||4748910731.96|16196742.3532
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-19||-0.0160412725|0|0|0.0041||4672732160.81|19176014.05
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-22||0.0049682787|0|0|0.00604||4695947596.49|28379634.0997
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-23||0.0014007112|0|0|0.01621||4702525262.96|76230623.374
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-24||-0.038635734|-132121110.792|-0.0301|0.0079||4388718636.9|34680068.2687
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-25||0.0181157773|-5848460.32544|-0.00131|0.00381||4462375226.17|16998315.9899
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-26||-0.0265709779|0|0|0.00751||4343805552.53|32609625.7527
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-29||0.0429656183|-5937666.9044|-0.00131|0.00433||4524502176.87|19569600.0757
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-30||0.014639321|0|0|0.00654||4590737816.8|30002098.277
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-01||-0.0203208981|0|0|0.00636||4497449901.52|28584422.2705
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-02||0.0044123603|0|0|0.00601||4517294270.86|27164707.5964
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-06||0.0114134447|0|0|0.00472||4568852159.16|21578412.9372
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-07||-0.0221815631|0|0|0.00395||4467507876.67|17660023.4551
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-08||0.0025969018|0|0|0.00402||4479109555.75|17996262.7703
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-09||-0.0297668989|0|0|0.00748||4345780354.37|32509174.5534
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-10||0.0274190322|-5859497.9659|-0.00131|0.00915||4459077947.76|40792184.14
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-13||-0.0060851796|-11647683.7239|-0.00264|0.00562||4420295974.07|24858952.5208
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-14||0.0166222751|0|0|0.0045||4493771349.88|20225405.0532
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-15||0.0428567731|0|0|0.00574||4686359888.96|26898964.8352
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-16||-0.0053631113|-6141273.28257|-0.00132|0.00492||4655085146.03|22894666.7854
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-17||-0.0044962658|0|0|0.00454||4634154645.98|21016563.8278
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-20||-0.0117784429|6041651.07895|0.00132|0.00625||4585613171.1|28655551.0771
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-21||0.0297311384|0|0|0.00619||4721948671.12|29224071.8947
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-22||-0.0030277772|0|0|0.00372||4707651662.39|17506633.8862
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-23||0.0083772306|6254398.86999|0.00132|0.00733||4753343144.72|34832373.4739
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-24||-0.0152787642|6158839.39313|0.00131|0.00445||4686876775.07|20874154.3372
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-27||0.006368451|0|0|0.00795||4716724920.35|37512280.6412
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-28||-0.0058735193|0|0|0.00398||4689021145.29|18658360.6957
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-29||0.0242411126|0|0|0.00516||4802688234.69|24793104.9129
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-30||-0.0126096534|-18694328.515|-0.00396|0.00585||4723433672.37|27648164.1034
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-31||-0.0096539185|0|0|0.00327||4677834028.84|15287754.0514
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-03||0.0106416545|0|0|0.00323||4727613922.57|15254974.7957
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-04||0.0095097057|0|0|0.004||4772572139.51|19093310.7711
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-05||0.0250844597|0|0|0.01551||4892289532.79|75891931.813
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-06||-0.0064980161|38473609.6822|0.00785|0.00682||4898972966.2|33434464.532
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-07||0.0243214168|13136447.4603|0.00261|0.00255||5031259377.3|12809349.9241
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-10||0.0172991581|-6681848.47121|-0.00131|0.00719||5111614080.47|36776760.3453
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-11||0.0003875817|0|0|0.00605||5113595248.57|30951088.0395
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-12||0.0038120297|6709919.50937|0.00131|0.00589||5139798345.08|30253148.2923
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-13||-0.0101757146|6641641.27981|0.0013|0.00692||5094138865.24|35258082.5897
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-14||0.0045332536|0|0|0.00275||5117231888.53|14084596.9985
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-17||-0.0022045693|-6657041.19147|-0.00131|0.00245||5099293554.95|12505118.7483
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-18||-0.0172768419|0|0|0.00305||5011193866.19|15296963.6622
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-19||0.0020570198|0|0|0.00312||5021501991.12|15655941.8865
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-20||-0.0096083042|-6492498.52316|-0.00131|0.00311||4966761373.85|15468637.4441
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-21||-0.0083788253|0|0|0.00309||4925145747.93|15195716.3488
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-24||0.0244222642|0|0|0.00287||5045428958.63|14489548.6255
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-25||-0.0001361287|0|0|0.00325||5044742131|16377541.0036
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-26||-0.0123285698|0|0|0.00787||4982547675.76|39193696.9824
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-27||0.0065477588|-6555780.65192|-0.00131|0.00785||5008616415.36|39300593.8268
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-28||0.007283173|0|0|0.00296||5045095035.41|14943518.6628
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-31||-0.0171317518|0|0|0.00383||4958663719.34|18971172.3841
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-01||0.0118072724|0|0|0.00405||5017212012.66|20339147.0683
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-02||0.0094875001|0|0|0.00379||5064812812.22|19217915.1246
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-03||-0.020012558|0|0|0.00484||4963452951.83|24000633.8234
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-04||0.0011731741|0|0|0.00903||4969275946.48|44853048.9377
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-08||-0.0249613438|12683864.2477|0.00261|0.00364||4857920005.51|17677374.7573
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-09||0.0062567372|0|0|0.00346||4888314734.26|16900039.9664
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-10||-0.0142661529|6290570.86867|0.0013|0.00336||4824867859.9|16198723.2426
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-11||-0.0071059203|0|0|0.00341||4790582733.31|16312090.3593
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-14||0.0192179434|-6365903.36222|-0.00131|0.0026||4876281977.74|12682279.9983
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-15||-0.0012032632|0|0|0.00252||4870414526.95|12275606.4052
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-16||0.0086182883|0|0|0.00374||4912389163.29|18352839.8278
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-17||-0.0070713847|0|0|0.00322||4877651769.58|15705274.5708
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-18||-0.0047436414|0|0|0.00315||4854513938.69|15279043.9373
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-21||-0.0402519716|0|0|0.00305||4659110181.29|14223667.3107
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-22||0.0019409395|0|0|0.00349||4668153232.2|16294901.8756
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-23||-0.0289719842|0|0|0.00336||4511179934.04|15141781.3364
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-24||0.006365873|0|0|0.00361||4539897532.48|16383458.9423
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-25||0.007983322|0|0|0.00324||4576140996.49|14831954.018
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-28||0.0306958364|0|0|0.00283||4716609471.69|13336921.39
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-29||-0.0088971607|0|0|0.00294||4674645039.42|13756638.182
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-30||0.0026093144|0|0|0.00287||4686842658.04|13462863.7525
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-01||0.0149293518|0|0|0.00332||4756814181.12|15797466.839
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-02||0.0166790743|0|0|0.00378||4836153438.05|18288362.4798
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-05||0.0238230302|0|0|0.00248||4951365267.49|12271370.6019
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-06||-0.0013888509|0|0|0.00636||4944488559.17|31457920.6424
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-07||0.0180351805|-6571362.01433|-0.00131|0.00628||5027091940.96|31591297.1741
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-08||0.0173896716|6685635.84616|0.00131|0.00245||5121197054.56|12548136.2009
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-09||-0.0003547904|0|0|0.00256||5119380102.91|13081419.6475
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-12||0.0062000813|0|0|0.00224||5151120675.86|11532592.5745
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-13||-0.0147032465|0|0|0.00478||5075382478.79|24273844.9339
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-14||-0.004088015|0|0|0.00482||5054634239.31|24373631.0683
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-15||0.0160240411|0|0|0.00304||5135629906.25|15625053.418
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-16||-0.0076573815|0|0|0.00269||5096304428.8|13716377.3613
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-19||-0.0107964718|0|0|0.00325||5041282321.79|16399633.6234
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-20||0.009048974|0|0|0.00343||5086900754.29|17446143.7333
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-21||-0.0032957436|0|0|0.00289||5070135633.82|14661561.4146
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-22||0.019285183|0|0|0.00212||5167914127.59|10950985.4534
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-23||0.0056531852|0|0|0.00214||5197129303.27|11145671.2275
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-26||-0.0220294111|-6635299.74124|-0.00131|0.00318||5076004305.66|16162528.5316
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-27||-0.0166860599|0|0|0.00225||4991305793.53|11237941.302
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-28||-0.0320619365|0|0|0.00312||4831274863.88|15097197.1462
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-29||0.0174802975|6425786.91048|0.00131|0.00324||4922152772.53|15934088.0575
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-30||-0.0134231829|0|0|0.0033||4856081815.83|16047892.3145
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-02||0.0232265621|0|0|0.0045||4968871901.89|22352398.8999
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-03||0.0265478938|-26635952.9307|-0.00525|0.00823||5074149032.41|41774297.0045
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-04||-0.0218178412|3256851.74186|0.00066|0.00415||4966698906.33|20625186.1164
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-05||0.0292139853|3351997.35556|0.00066|0.0027||5115147972.71|13822028.1601
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-06||-0.0120193139|0|0|0.00203||5053667403.67|10237749.893
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-09||0.0652207436|0|0|0.00885||5383271349.64|47633414.4111
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-10||0.0301067876|10901725.4769|0.00196|0.00754||5556246082.33|41890752.2687
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-11||-0.013171609|-3586044.0688|-0.00065|0.00887||5479475337.12|48609759.7242
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-12||-0.0211757103|17550535.1928|0.00326|0.00415||5380994090.12|22346956.062
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-13||0.0302746555|0|0|0.00339||5543901832.18|18798636.9911
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-16||0.0336988682|7476484.08007|0.0013|0.01048||5738201533.27|60161921.6383
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-17||0.0065749084|3762820.64025|0.00065|0.01757||5779692503.42|101570795.88
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-18||-0.0123846937|0|0|0.00822||5708112782.13|46904410.032
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-19||0.007124646|0|0|0.00714||5748781065.12|41048018.4394
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-20||-0.0031718872|7461649.19253|0.0013|0.00259||5738008229.05|14873305.3365
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-23||0.0271963526|0|0|0.0136||5894061124.15|80188356.6824
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-24||0.0323954597|23738629.1659|0.00389|0.00856||6108740572.95|52303717.2916
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-25||-0.010880687|7826778.85642|0.00129|0.0052||6050100057.86|31437900.9137
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-27||-0.0051181673|11680080.1462|0.00194|0.00191||6030814713.65|11504178.1322
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-30||-0.0295546195|-7556586.55137|-0.00129|0.00463||5845019692.87|27086055.5084
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-01||0.0149061023|15338451.5993|0.00258|0.00666||5947484605.73|39585322.4918
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-02||0.0075168757|11590311.6225|0.00193|0.00318||6003781419.82|19089861.393
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-03||0.0076127879|7785697.47542|0.00129|0.00358||6057272632.1|21705823.8302
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-04||0.0279220293|0|0|0.00554||6226403976.02|34518367.3241
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-07||-0.007718009|7941322.01874|0.00128|0.0035||6186289856.38|21639228.9745
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-08||0.0091317613|0|0|0.00319||6242781578.96|19927856.3498
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-09||0.0013480782|8024643.56062|0.00128|0.00482||6259221980.11|30161184.5626
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-10||0.0038784964|12083650.6727|0.00192|0.00223||6295582000.49|14058763.6571
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-11||-0.0119065391|0|0|0.00245||6220623407.43|15233323.6867
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-14||-0.0091876994|3943359.04618|0.00064|0.00349||6167413548.22|21519462.3827
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-15||0.027788261|0|0|0.0034||6338795245.83|21564792.1778
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-16||-0.0067337|0|0|0.00313||6296111700.52|19706346.5454
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-17||0.0070224598|8107833.61875|0.00128|0.00319||6348433725.41|20269665.1322
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-18||-0.011571059|0|0|0.00268||6274975623.99|16848109.1967
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-21||-0.008265002|0|0|0.00455||6223112937.78|28319455.6713
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-22||-0.0011657134|7938516.70009|0.00128|0.00396||6223797088.1|24653857.4477
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-23||0.0184115698|0|0|0.00592||6338386962.64|37523412.5085
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-24||1.237E-6|0|0|0.00128||6338394803.14|8096571.73589
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-28||0.0072521972|0|0|0.00298||6384362092.13|19003330.6361
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-29||-0.0140453104|0|0|0.00427||6294691744.83|26876165.9372
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-30||0.0098738678|-4054110.13979|-0.00064|0.00211||6352790589.06|13382293.2369
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-31||0.0030258223|0|0|0.00224||6372013004.72|14268998.7757
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-04||-0.0129095112|0|0|0.04501||6289753431.65|283099032.38
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-05||0.0238295133|180819367.293|0.02731|0.01145||6620454561.74|75774492.8163
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-06||0.0559704547|34716347.1796|0.00494|0.01455||7025720760.98|102199979.025
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-07||0.0071345579|78669074.1845|0.011|0.00771||7154515246.67|55155150.1407
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-08||-0.0094420855|0|0|0.00504||7086961702.16|35718286.9747
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-11||0.0053303537|13056941.4508|0.00183|0.00386||7137794656.47|27537959.9675
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-12||0.0206654395|0|0|0.00475||7285300319.85|34598246.5967
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-13||-0.0096973141|4399178.33817|0.00061|0.00429||7219051652.94|30941532.8536
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-14||0.0237311298|9007151.61847|0.00122|0.00545||7399375056.57|40342401.6067
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-15||-0.0156007391|0|0|0.00568||7283939336.61|41362578.8022
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-19||0.0049328541|-4455185.60062|-0.00061|0.00653||7315414761.2|47780439.9364
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-20||0.0031843774|0|0|0.00514||7338709802.37|37736789.969
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-21||-0.0135793633|-4408681.35684|-0.00061|0.00539||7234646114.55|38961457.0168
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-22||0.0136203365|0|0|0.00338||7333184429.13|24783392.7557
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-25||-0.0009588628|0|0|0.01334||7326152911.29|97726415.3879
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-26||0.0019840277|40259715.9162|0.00545|0.00336||7380947917.52|24812510.2419
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-27||-0.0020362946|22320964.04|0.00302|0.00547||7388239097.23|40431033.5742
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-28||-0.0181607129|0|0|0.00784||7254063408.48|56891318.1802
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-29||-0.0145094169|4319523.37293|0.0006|0.00492||7153130701.55|35173706.0205
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-01||0.0149297736|0|0|0.00698||7259925323.21|50688482.9593
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-02||-0.0013434177|-8756246.63286|-0.00121|0.0042||7241415964.37|30383387.7557
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-03||0.0076279118|0|0|0.01598||7296652846.52|116586660.319
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-04||0.0184587295|40436552.654|0.00541|0.01659||7471776340.4|123992039.152
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-05||0.0075964843|-99595780.2684|-0.01341|0.0092||7428939791.84|68371235.5676
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-08||0.0249027616|0|0|0.00388||7613940908.32|29530676.7685
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-09||0.003580261|4656429.50104|0.00061|0.00323||7645857233.75|24663244.4757
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-10||0.000733395|0|0|0.00285||7651464666.92|21777410.4747
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-11||0.001955218|9337911.0202|0.00122|0.00272||7675762859.6|20863974.7321
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-12||0.0018513032|0|0|0.00509||7689973023.97|39174892.9916
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-16||0.0034085137|0|0|0.00935||7716184402.39|72143226.4201
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-17||-0.0038641038|-9350812.97186|-0.00122|0.00527||7677017451.87|40483316.1877
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-18||-0.0128247406|-18461782.4416|-0.00244|0.00553||7560099911.83|41783536.8071
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-19||0.0194339015|0|0|0.00314||7707022148.86|24229033.2246
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-22||0.0187714651|-4793464.13091|-0.00061|0.00881||7846900782.3|69110440.1978
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-23||0.0016859977|0|0|0.01374||7860130639.04|108002612.397
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-24||0.0286458101|29634540.4304|0.00365|0.00787||8114924989.2|63888710.5954
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-25||-0.0243926453|19274450.4003|0.00243|0.00644||7936254952.32|51129045.4632
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-26||-0.0068460408|-4785624.1818|-0.00061|0.01286||7877137403.24|101262372
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-01||0.0309524718|0|0|0.012||8120954276.92|97431814.9882
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-02||-0.0149621591|9719863.02049|0.00121|0.00514||8009167129.88|41177033.3058
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-03||0.013072252|19693847.0402|0.00242|0.01261||8133558827.59|102565653.857
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-04||-0.0104628108|38975588.0905|0.00482|0.02382||8087434528.78|192674163.265
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-05||0.0285608532|65144241.73|0.00777|0.00946||8383562801.1|79329650.9256
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-08||0.031002544|41331617.8165|0.00476|0.02424||8684806193.68|210525591.895
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-09||-0.0019838254|82499246.2118|0.00943|0.01379||8750076300.84|120691550.367
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-10||0.0229014796|205697214.967|0.02247|0.01245||9156163209.65|114020392.426
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-11||0.0093695637|58560758.6981|0.0063|0.00975||9300513223.08|90686232.657
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-12||0.0130632391|53932501.7235|0.00569|0.00966||9475940552.82|91563257.6082
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-15||-0.0045246116|21475391.2461|0.00227|0.00802||9454540993.99|75854410.5536
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-16||-0.0183173737|26352523.0945|0.00283|0.03362||9307711156.99|312924511.222
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-17||0.0040637502|-142881911.101|-0.01553|0.00542||9202653459.26|49856684.8717
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-18||-0.0175403612|-15597301.2008|-0.00173|0.00783||9025638292.1|70673139.413
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-19||0.0011437473|0|0|0.0062||9035961341.46|56024938.234
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-22||-0.0209020716|10192501.1873|0.00115|0.00612||8857283531.77|54240516.2392
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-23||-0.0370300174|0|0|0.01317||8529298168.7|112356866.825
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-24||-0.0131337719|-29058491.3021|-0.00346|0.00712||8388217820.84|59748520.014
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-25||0.02930836|-14903914.0174|-0.00174|0.01559||8589622442.31|133914648.18
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-26||0.0246984444|15272017.506|0.00173|0.01065||8817044772.46|93868437.4611
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-29||-0.0259196671|24793619.825|0.00288|0.0057||8613303527.2|49121119.5973
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-30||0.0171684602|5043857.62456|0.00058|0.00475||8766224543.34|41597904.3177
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-31||-0.0034904992|35183764.2734|0.00401|0.00819||8770809808.14|71834188.8973
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-01||0.0129573577|35639652.8879|0.004|0.01204||8920095980.98|107359872.102
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-05||0.0030342149|0|0|0.00856||8947161469.37|76592911.143
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-06||-0.0007696617|20411587.1733|0.00228|0.00853||8960686769.06|76394651.4271
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-07||-0.0111085534|0|0|0.00438||8861146501.17|38822923.3415
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-08||0.0024459696|-10117107.7404|-0.00114|0.00688||8872703488.36|61020323.6261
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-09||0.0026809514|5072115.60968|0.00057|0.00568||8901562890.81|50588976.7454
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-12||0.0017745678|-15243349.2603|-0.00171|0.00408||8902115968.03|36360773.9718
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-13||-0.0103270425|0|0|0.00406||8810183438.49|35747922.7388
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-14||0.0135915801|-10193981.455|-0.00114|0.00307||8919733771.05|27402441.5471
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-15||0.0021667822|0|0|0.00345||8939060891.04|30847728.6091
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-16||0.0030038041|0|0|0.00415||8965912079.21|37229745.9159
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-19||-0.0081715161|0|0|0.00366||8892646984.04|32524526.0409
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-20||-0.0247379106|-4955806.55882|-0.00057|0.01068||8667705671.38|92548398.9727
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-21||0.0210487388|-15180360.1154|-0.00172|0.0053||8834969584.37|46862075.2712
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-22||-0.0063164005|20112633.1727|0.00229|0.00227||8799277010.96|19954447.3112
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-23||0.0200229979|-5128837.09134|-0.00057|0.00354||8970336079.11|31723601.2394
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-26||0.0021760283|0|0|0.0092||8989855784.06|82719420.4029
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-27||0.0046437194|20655465.1849|0.00228|0.00397||9052257617.28|35933486.5578
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-28||0.003643685|0|0|0.00351||9085241192.37|31845713.8842
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-29||0.0030461602|15595407.2332|0.00171|0.01223||9128511699.78|111619656.573
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-30||-0.014062039|-20501472.0102|-0.00228|0.00222||8979644740.49|19912157.1931
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-03||0.017658778|0|0|0.00317||9138214293.54|28951031.2366
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-04||-0.000365086|0|0|0.0048||9134878059.28|43864829.3469
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-05||0.0025752254|0|0|0.00781||9158402429.21|71557128.2362
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-06||0.0081453319|5269977.54613|0.00057|0.00403||9238270634.13|37237872.1173
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-07||0.0090701777|-5317777.17748|-0.00057|0.00348||9316745612.82|32454287.7556
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-10||-0.0172231321|0|0|0.00319||9156282072.07|29205404.0964
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-11||-0.0071786912|0|0|0.0046||9090551950.33|41829199.3254
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-12||-0.030757879|0|0|0.00511||8810945853.44|45040227.5276
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-13||0.0268531519|10328250.5977|0.00114|0.00703||9057875771.04|63699382.2543
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-14||0.0211224902|10546408.9638|0.00114|0.00398||9259747072.35|36824368.8698
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-17||0.0054032268|0|0|0||9309779586.1|
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-18||-0.0135994027|-5229596.89136|-0.00057|0.00335||9177942547.55|30769693.0209
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-19||-0.0070667247|0|0|0.00306||9113084553.85|27885000.2073
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-20||-0.0002148142|0|0|0.00385||9111126933.68|35112881.4948
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-21||0.0072418503|0|0|0.00522||9177108350.65|47868320.073
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-24||0.0023096262|10482397.7673|0.00114|0.00899||9208786438.61|82798049.0104
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-25||-0.01604468|0|0|0.00249||9061034406.95|22526958.9317
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-26||0.0222751632|31631885.3467|0.0034|0.00236||9294502312.48|21948099.9696
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-27||0.0127564514|21356930.6359|0.00226|0.00303||9434424110.55|28539373.201
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-28||-0.0037210112|10638730.629|0.00113|0.0026||9409957243.52|24439717.5497
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-01||0.0189735172|5420292.38249|0.00056|0.00638||9593917521.32|61205616.3906
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-02||0.0017115002|10859138.4332|0.00113|0.01566||9621196651.85|150639162.853
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-03||-0.0060502266|178091730.057|0.01828|0.01474||9741077962.07|143603133.224
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-04||-4.13531E-5|75550942.9056|0.0077|0.00595||9816226081.66|58431962.6877
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-07||0.0097521456|16347370.0124|0.00165|0.00469||9928302717.89|46552078.6191
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-08||0.0130089967|0|0|0.0182||10057459975.2|183091146.038
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-09||-0.0085636363|197018625.495|0.01938|0.00529||10168350171.4|53835558.32
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-10||-0.0161233837|37604675.1314|0.00375|0.00371||10018959874.8|37181891.1447
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-11||0.0100268353|0|0|0.00244||10119418335.8|24723827.9856
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-14||-0.0099941172|-5371733.87592|-0.00054|0.00313||10012911949.2|31382851.098
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-15||0.0043355739|0|0|0.04941||10056323668.6|496862559.279
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-16||0.0006434717|140360869.274|0.01376|0.00896||10203155497.6|91429018.8238
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-17||-0.0261994554|73598802.8194|0.00735|0.00604||10009437182.9|60467619.8353
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-18||-0.0270888517|5114649.69898|0.00052|0.00525||9743407673.16|51151918.5056
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-21||0.0271021295|26266337.9776|0.00262|0.00735||10033741107.4|73787396.651
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-22||0.0032268059|10540437.7362|0.00105|0.00302||10076658480.4|30462602.9054
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-23||0.0003304382|0|0|0.00293||10079988193.3|29544276.6873
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-24||0.0143934167|0|0|0.00862||10225073664.1|88149333.2711
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-25||0.0003888668|37449450.3094|0.00365|0.00621||10266499305.6|63782940.7816
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-28||-0.0171200827|21033321.4991|0.00208|0.00364||10111769309.6|36775290.31
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-29||-0.0049163747|0|0|0.00526||10062056062.9|52880578.3804
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-30||0.0073690133|5271036.65997|0.00052|0.00596||10141474524.6|60426953.3762
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-01||0.0084656268|-37209614.9913|-0.00365|0.01454||10190118847.8|148174215.171
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-02||-0.0120818055|-31508619.1319|-0.00314|0.00773||10035495195|77584093.0175
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-06||-0.019837632|-36030823.204|-0.00368|0.0111||9800383910.84|108823689.42
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-07||-0.0082743879|-5104670.02425|-0.00053|0.01049||9714187062.88|101883292.333
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-08||-0.0129268459|-317437012.95|-0.03424|0.01454||9271176251.09|134793631.514
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-09||0.0294907317|-352734848.65|-0.03837|0.00808||9191855173.53|74237924.9358
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-12||0.0060689808|-31312552.0266|-0.0034|0.00327||9216327813.86|30176428.2671
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-13||-0.0215642329|0|0|0.00342||9017584774.44|30803170.8948
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-14||-0.010391014|0|0|0.00618||8923882925.13|55154346.4471
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-15||-0.0042097058|-35223223.1206|-0.00398|0.0065||8851092780.56|57503018.7608
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-16||-0.0184250885|0|0|0.00546||8688010613.16|47396925.7523
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-19||-0.0262585407|-9618960.924|-0.00114|0.01143||8450257171.73|96574944.8126
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-20||0.0297382885|-39620049.4381|-0.00457|0.00513||8661933307.9|44468057.737
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-21||0.0189601999|-5046406.68331|-0.00057|0.00696||8821118888.6|61374398.1279
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-22||-0.0206720602|-9884174.12322|-0.00115|0.00403||8628884013.68|34787548.5279
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-23||0.006296327|-4973204.06501|-0.00057|0.00449||8678241085.23|38999468.3825
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-03||-0.0001681031|0|0|0.00316||62846217.7729|198623.700708
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-07||-0.0026563354|0|0|0.0002||62679277.1331|12356.096416
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-08||-0.0024342916|0|0|0.00048||62526697.5028|29821.01164
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-09||0.0019251591|0|0|1.0E-5||62647071.3405|398.383326
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-10||0.0016521102|0|0|0.00041||62750571.2034|25538.37561
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-13||-0.0001563935|0|0|0||62740757.4276|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-14||0.0023311451|0|0|0.00076||62887015.234|47988.565248
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-15||0.0044584611|0|0|0.00352||63167394.5459|222133.27705
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-16||-0.0008387581|0|0|0.00097||63114412.38|61406.667161
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-17||0.0116794681|0|0|9.0E-5||63851555.1523|5684.536403
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-20||-0.0062605213|0|0|0||63451811.1283|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-21||-0.0021055068|0|0|0.00097||63318212.91|61202.306514
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-22||-0.0013436567|0|0|0.00092||63233134.9671|57903.219214
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-23||-0.0127703762|0|0|0.00079||62425624.053|49224.366345
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-24||0.0030213856|0|0|0.00036||62614235.9304|22695.69015
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-27||-0.0238292084|0|0|0.0019||61122188.256|116215.916454
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-28||0.0089354341|0|0|0.00034||61668341.5441|21176.370204
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-29||0.0021371583|0|0|0.0027||61800136.5452|167022.08535
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-30||-0.0064008801|0|0|0||61404561.2782|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-31||-0.00457564|-3459349.49861|-0.05999|0.0017||57664246.6197|97950.125072
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-03||-0.0007354812|0|0|0.00018||57621835.6434|10098.53208
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-04||0.0147949785|0|0|0.00246||58474349.4617|143865.306552
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-05||0.0066271531|0|0|0.002||58861867.9336|117442.031481
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-06||0.0035252186|0|0|0.00456||59069368.877|269157.723114
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-07||-0.0099832499|0|0|0.0425||58479664.606|2485351.25436
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-10||-0.004335152|-4419307.79627|-0.08213|0.00483||53806838.5783|259820.762496
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-11||0.0074699077|0|0|0||54208770.6915|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-12||0.0078814215|-2471662.36393|-0.04738|0.00063||52164350.5055|32679.186366
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-13||-0.0061821138|0|0|0.17792||51841864.5424|9223909.47679
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-14||-0.0023444507|0|0|4.0E-5||51720323.8473|1975.671879
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-17||0.0034398389|-8722858.6368|-0.20203|1.0E-5||43175374.795|396.48924
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-18||-0.007209731|0|0|0.00097||42864091.9595|41725.303856
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-19||0.0111906475|0|0|6.0E-5||43343768.9087|2786.28535
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-20||-0.0090610455|0|0|0.00028||42951029.0371|12227.42904
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-21||0.0007464367|0|0|0.00019||42983089.2673|8289.288247
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-24||-0.0366741765|0|0|0.00544||41406719.861|225108.855756
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-25||-0.0110739089|0|0|0.00275||40948185.6191|112436.132128
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-26||-0.0028668292|0|0|0.00108||40830794.1597|44245.573515
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-27||-0.0289840373|0|0|0.00085||39647352.9022|33860.802975
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-28||-0.0291131316|0|0|0.0002||38493094.2912|7776.880372
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-02||0.0093792703|2497671.2922|0.0604|0.00045||41351802.7272|18554.131826
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-03||0.0163444785|0|0|0.00157||42027676.3755|66000.855102
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-04||0.0139985257|0|0|0.00271||42616001.881|115463.616
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-05||-0.0052226203|0|0|0.00332||42393434.6835|140832.253485
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-06||-0.0274917264|0|0|0.00161||41227965.9817|66523.682316
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-09||-0.0542576651|0|0|0.00222||38991032.8052|86465.0643
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-10||-0.0286716309|0|0|0.00093||37873096.3113|35293.714038
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-11||-0.012993669|-4515663.6|-0.1374|0.00211||32865322.2282|69347.691
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-12||-0.115339299|0|0|0.00029||29074658.9998|8560.35027
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-13||0.0099041718|0|0|0.00032||29362619.4207|9509.646795
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-16||-0.042593456|0|0|0.00134||28111963.9797|37797.880203
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-17||0.022927759|0|0|0||28756508.3214|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-18||-0.0339451851|0|0|0||27780363.3213|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-19||0.0103031266|0|0|0.00067||28066587.9203|18730.705356
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-20||0.0132414183|0|0|0.00092||28438229.3542|26235.2992
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-23||-0.0379537336|0|0|9.0E-5||27358892.3776|2416.557074
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-24||0.078956279|0|0|0||29519048.7184|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-25||0.0321371566|0|0|4.0E-5||30467706.9999|1196.062384
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-26||0.0347180353|0|0|2.0E-5||31525485.9362|618.795912
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-27||-0.025177665|0|0|0.00072||30731747.8091|22017.390109
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-30||0.0057221622|0|0|0.00037||30907599.85|11526.687744
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-31||0.0129748777|0|0|0.00036||31308622.1748|11368.978809
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-01||-0.0304838613|0|0|0.00168||30354214.4837|50941.386324
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-02||-0.0026663196|0|0|0||30273280.4426|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-03||-0.0121931457|0|0|5.0E-5||29904153.9248|1467.434661
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-06||0.0414772539|0|0|2.0E-5||31144496.1096|611.31552
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-07||0.0353497158|0|0|0.00019||32245445.1979|6012.808788
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-08||-0.003622489|0|0|0||32128636.4259|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-14||0.0360153293|-1470031.497|-0.0462|0.00105||31815728.3516|33320.70954
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-15||-0.0447386414|0|0|1.0E-5||30392335.8909|312.05873
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-16||-0.00415475|0|0|0.00017||30266063.3309|5282.96072
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-17||0.0375164944|0|0|0.00036||31401539.9344|11284.737375
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-20||0.002139797|0|0|0.00981||31468732.8552|308570.84598
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-21||-0.0408684825|0|0|0.00011||30182653.4941|3408.966822
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-22||0.0133966724|0|0|0.0002||30587000.6193|5967.087882
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-23||0.0059414581|0|0|0.0051||30768732.0031|157013.949612
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-24||-0.0108292834|0|0|0||30435528.6865|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-27||0.0224028102|0|0|0.00021||31117370.052|6390.062952
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-28||0.0177032572|0|0|0.00024||31668248.8588|7478.66498
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-29||0.0319972896|0|0|1.0E-5||32681546.9869|335.562526
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-30||-0.0175635932|0|0|0.00026||32107541.59|8241.75324
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-04||-0.0409632128|0|0|1.0E-5||30792313.5321|316.161209
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-05||0.0160160898|0|0|0||31285485.993|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-06||-0.0127206372|0|0|0||30887514.6746|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-07||0.0192893761|0|0|0||31483315.5664|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-11||0.0025960798|0|0|0||31565048.7589|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-12||0.0075124848|0|0|0||31802180.717|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-13||-0.030471875|0|0|0.00103||30833108.6398|31658.44428
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-14||-0.0194816831|0|0|0||30232427.7851|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-15||0.0057871183|0|0|0.00023||30407386.4251|6868.68748
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-18||0.0568871872|0|0|0.00255||32137177.1004|81833.596838
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-19||-0.0073526882|0|0|0||31900882.4614|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-20||0.0128345006|1161131.706|0.03469|0||33471446.0654|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-26||0.0316730801|0|0|0.00071||34531589.8577|24642.685512
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-27||0.0169357574|0|0|0.01885||35116408.4835|662002.403368
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-28||0.0199258771|0|0|1.0E-5||35816133.722|354.995696
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-29||-0.0180595553|0|0|0||35169310.2663|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-02||0.0457839186|0|0|0.0001||36779499.1115|3645.39652
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-03||0.0371014119|0|0|0||38144070.4592|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-04||0.0048520196|0|0|0.00092||38329146.2343|35330.602574
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-08||0.0249147128|0|0|8.0E-5||39284105.9072|3114.907788
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-09||-0.0125075706|0|0|0||38792757.1777|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-10||-0.0012644914|0|0|0||38743704.074|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-11||-0.050959309|0|0|0.00092||36769351.6814|33892.830669
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-12||2.72838E-5|0|0|0.00022||36770354.8986|8017.87392
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-15||-0.0004384748|0|0|0||36754232.0269|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-16||0.0242720511|0|0|0||37646332.6188|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-17||0.0021689943|0|0|0||37727987.3045|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-18||-0.0099588605|0|0|1.0E-5||37352259.5405|370.2132
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-22||0.0024122956|0|0|0.00038||37442364.2337|14102.161561
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-24||-0.0157161566|0|0|0.00525||36853914.1786|193596.924586
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-25||0.0056444878|0|0|0.00028||37061935.6496|10285.492532
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-26||-0.0058022684|0|0|0.00034||36846892.3464|12417.054572
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-29||0.0078987667|0|0|0||37137937.3544|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-30||0.0015926065|0|0|0||37197083.4687|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-01||0.0014186603|0|0|0||37249853.4975|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-02||0.0207142256|0|0|0||38021455.3711|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-03||-0.0083056818|0|0|0.00635||37705661.2519|239554.066288
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-06||0.0205626044|0|0|0||38480987.8484|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-07||-0.0109251155|0|0|3.0E-5||38060578.6094|1131.706668
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-08||-0.0025113259|0|0|0||37964996.0922|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-09||-0.0122160601|0|0|0.00561||37501213.4278|210378.186225
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-10||0.0116170454|0|0|0||37936866.7259|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-13||0.0119128156|0|0|0||38388801.6195|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-14||-0.0003306744|0|0|0||38376107.4282|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-15||0.0144788874|0|0|0||38931750.76|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-16||-0.0066398966|0|0|0||38673247.9698|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-17||0.0033314027|0|0|0||38802084.1302|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-20||0.005542408|0|0|0||39017141.1089|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-21||0.0124657819|0|0|0||39503520.2807|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-22||-0.0060211528|0|0|0.00031||39265663.5501|12064.6175
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-23||0.0057422484|0|0|0||39491136.7457|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-24||-0.0105312766|0|0|0||39075244.6634|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-27||-0.0002419785|0|0|0.00016||39065789.2967|6195.207824
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-28||0.0007522569|0|0|8.0E-5||39095176.8008|3099.93644
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-29||0.0089670341|0|0|0||39445744.5884|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-30||-0.0197106359|0|0|0.00198||38668243.8706|76651.98552
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-31||-0.0175512479|0|0|0.00017||37989567.9459|6401.060328
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-03||0.0153817725|0|0|3.0E-5||38573914.8291|1146.97143
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-04||0.0075762943|0|0|0||38866162.1647|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-05||0.0066355346|0|0|0.00016||39124059.9254|6204.443904
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-06||-0.0066209058|0|0|0||38865023.2127|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-07||-0.0055642655|0|0|0.00175||38648767.9008|67802.843367
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-10||0.0016465043|0|0|8.0E-5||38712403.2743|3069.580904
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-11||0.0192139663|0|0|0||39456222.0832|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-12||0.0153459527|0|0|2.0E-5||40061715.3926|794.147328
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-13||-0.0018397441|0|0|0||39988012.0899|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-14||-0.0062438523|0|0|0.00012||39738332.8475|4726.390882
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-17||0.0003784276|0|0|1.0E-5||39753370.9373|394.01278
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-18||0.0005212203|0|0|0.0001||39774091.1956|3942.205227
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-19||-2.03437E-5|0|0|0.0003||39773282.0474|11826.375084
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-20||-0.0097725536|0|0|8.0E-5||39384595.5157|3122.88032
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-21||-0.0070315376|0|0|0||39107661.2478|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-24||0.0154282318|0|0|0||39711023.3213|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-25||0.0012658658|0|0|0||39761292.1428|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-26||0.007790516|0|0|0.0023||40071053.1276|92142.01269
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-27||-0.0027301044|0|0|0||39961654.9687|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-28||0.0014272388|0|0|0||40018689.7858|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-01||-0.0151037361|0|0|0||39414258.0577|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-02||0.0110952558|0|0|0.00018||39851569.3339|7109.787295
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-03||-0.005729142|0|0|8.0E-5||39623254.0282|3141.799272
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-04||-0.0119664692|0|0|0||39149103.5859|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-07||0.0102067134|0|0|6.0E-5||39548687.263|2351.913876
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-08||-0.0130325398|0|0|0||39033267.4304|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-09||0.0179594792|0|0|0||39734284.5823|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-10||-0.0027183791|0|0|1.0E-5||39626271.7289|392.75423
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-11||0.00273538|0|0|0.00148||39734664.6392|58680.629904
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-14||0.0037522229|0|0|0.0003||39883757.9642|11859.224514
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-15||0.0027682777|0|0|0||39994167.278|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-16||0.0030557926|0|0|0.00021||40116381.1595|8349.870928
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-17||-0.0044760595|0|0|0.00035||39936817.8552|13854.174448
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-18||-0.0146050399|0|0|0||39353539.0384|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-21||-0.0395727537|0|0|0.00016||37796211.1252|5993.863826
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-22||-0.0026393526|0|0|3.0E-5||37696453.6023|1120.888796
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-23||0.0022852953|0|0|1.0E-5||37782601.1213|374.48422
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-24||-0.0063234652|0|0|0||37543684.1648|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-25||-0.0051442724|0|0|5.0E-5||37350549.2203|1851.003864
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-28||0.0274977413|0|0|1.0E-5||38377604.957|380.381596
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-29||-0.0020915094|0|0|0||38297337.8464|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-30||-0.0008838728|0|0|0.00015||38263487.8669|5688.728745
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-01||0.005457024|0|0|3.0E-5||38472292.6351|1143.949752
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-02||0.0014117213|0|0|0.0028||38526604.7922|107683.407956
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-05||0.0174197164|0|0|0||39197727.3262|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-06||0.0014350125|0|0|0||39253976.5489|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-07||-0.0018973612|0|0|0.00015||39179497.5843|5824.908207
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-08||0.0059977983|0|0|0.00064||39414488.3092|25392.666816
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-09||0.0096361679|0|0|0||39794292.9315|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-12||0.0054987672|0|0|0||40013112.486|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-13||-0.0108073956|0|0|0||39580674.9506|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-14||-0.0020240188|0|0|0.00128||39500562.9198|50504.722548
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-15||-0.0219465584|0|0|8.0E-5||38633661.5105|3063.33966
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-16||0.0127643837|0|0|0.0003||39126796.381|11634.145992
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-19||0.0029471783|0|0|0||39242110.0382|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-20||0.0044091323|0|0|0.00019||39415133.6855|7422.596386
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-21||-0.0093131201|0|0|0||39048055.816|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-22||-0.002171835|0|0|0.0005||38963249.8843|19309.19384
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-23||0.0119287248|0|0|0||39428031.7695|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-27||-0.0287413433|0|0|0.00013||38294817.1737|4934.2668
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-28||-0.0321431515|0|0|0.00028||37063901.0645|10286.042676
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-29||-0.0063585495|0|0|0.00015||36828228.4104|5475.33948
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-30||-0.0003409416|0|0|0||36815672.1306|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-02||0.0139173333|0|0|0.00064||37328048.1197|24048.478363
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-03||0.026818226|0|0|0.00015||38329120.1421|5698.48059
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-04||0.0162146112|0|0|0.00032||38950611.9251|12353.880396
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-05||0.0184561005|0|0|0.0003||39669488.3285|11795.512572
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-06||0.0006523362|0|0|0.00014||39695366.1771|5508.158616
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-09||0.0460791829|0|0|0.00114||41524496.2108|47330.509198
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-10||0.0155649606|0|0|0.00087||42170823.3583|36781.86725
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-11||0.0052901679|0|0|4.0E-5||42393914.0992|1680.742778
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-12||-0.0049523775|0|0|0.00324||42183963.4306|136720.646242
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-13||0.0030056812|0|0|0.00015||42310754.9752|6290.445538
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-16||0.0160900689|0|0|3.0E-5||42991537.9445|1278.333016
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-17||0.00060155|0|0|0||43017399.5054|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-18||0.0058771403|0|0|0.00063||43270218.7979|27447.826158
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-19||-0.0072065039|0|0|0||42958391.7981|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-20||-0.0005689709|0|0|0||42933949.7223|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-23||-0.0052728599|0|0|0.00055||42707565.0201|23281.265037
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-24||0.0161823354|0|0|0.00023||43398673.1601|9893.347236
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-25||0.0049447432|0|0|0||43613268.457|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-26||-0.0017025816|0|0|0||43539013.3052|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-27||0.0057938754|0|0|0.00033||43791272.9276|14323.216159
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-30||-0.0143609518|0|0|0.00032||43162388.5703|13689.715184
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-01||0.0212945071|0|0|0||44081510.3566|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-02||0.0028742447|0|0|0.02161||44208211.4075|955208.99225
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-03||0.0039790429|0|0|0.01601||44384117.7706|710459.108304
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-04||0.0023189434|0|0|0.00443||44487042.0328|197096.999227
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-07||-0.0058810403|0|0|0.00234||44225411.9488|103448.179938
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-08||-2.633E-5|0|0|0.00134||44224247.4922|59174.313592
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-09||0.0059906704|1221442.81213|0.02672|0.00194||45710623.1841|88631.77326
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-10||-0.0016762943|0|0|0||45633998.7397|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-11||-0.0116480629|0|0|0.00169||45102451.048|76140.2712
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-14||0.0100525489|0|0|9.0E-5||45555845.6491|3955.155072
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-15||0.0027082144|0|0|0.00071||45679220.6417|32608.18058
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-16||0.0120643855|0|0|0||46230312.3652|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-17||0.0067401411|0|0|0.00234||46541911.1914|109100.48946
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-18||-0.0043883205|0|0|0.01381||46337670.3768|640108.268758
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-21||-0.0260853247|0|0|0||45128937.1958|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-22||0.003048582|0|0|0.00045||45266516.4628|20523.493473
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-23||0.0154950841|0|0|0||45967924.9347|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-29||0.0191143045|0|0|0.00043||46846569.8433|20336.047029
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-30||0.0007646707|0|0|8.0E-5||46882392.0528|3618.059302
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-04||-0.003984456|0|0|5.0E-5||46695591.2231|2252.28472
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-05||0.0003911714|0|0|0.00041||46713857.1986|19377.171528
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-07||0.011545842|0|0|0||47253208.0153|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-08||-0.000990847|0|0|0.00205||47206387.3201|96541.235644
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-11||-0.0101532416|0|0|0.00024||46727089.4665|11268.995363
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-12||0.0016487257|0|0|0.00357||46804129.6196|167056.017648
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-13||-0.0001675598|0|0|9.0E-5||46796287.1216|4062.845086
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-14||0.0053094848|0|0|0.00121||47044751.2971|56727.99275
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-15||-0.0106487507|0|0|0.00069||46543783.4733|32327.372448
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-18||0.0015551001|0|0|0||46616163.7214|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-19||0.0027898818|0|0|0.00022||46746217.3053|10371.714093
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-20||0.0052071435|0|0|0.00087||46989631.5701|40796.299944
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-21||0.0049734893|0|0|0.00185||47223333.9937|87464.962228
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-22||-0.0013695545|0|0|0.00053||47158659.0675|25020.752328
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-25||-0.0045877805|0|0|0.00053||46942305.4946|24905.962609
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-26||0.0057981919|0|0|0.00037||47214485.9846|17307.53472
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-27||-0.0084782165|0|0|0.0009||46814191.3504|41998.780131
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-28||-0.0031771404|0|0|0.00077||46665456.0999|36013.201312
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-29||-0.0177271607|0|0|0.00405||45838210.0496|185717.644896
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-01||0.0047780179|0|0|0.00043||46057225.8431|19993.39362
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-02||0.0092914859|0|0|0||46485165.9043|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-03||0.0045535736|0|0|0.00032||46696839.5281|14865.434916
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-04||-0.0017326043|0|0|0||46615932.381|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-05||0.0080271877|0|0|0.0008||46990127.228|37623.657272
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-08||-0.0007073354|0|0|0.00055||46956889.4409|25819.6555
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-09||0.0069354289|0|0|0.00013||47282555.6131|5929.535844
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-10||-0.0021441677|0|0|0.00039||47181173.8808|18205.59848
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-11||0.0024400846|0|0|0.00465||47296299.9329|219912.76367
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-12||0.0036596603|0|0|0.00013||47469388.3319|5952.96828
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-15||0.0192888725|0|0|0.00041||48385019.305|20070.377847
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-16||-0.0038830274|0|0|2.0E-5||48197138.9472|929.886072
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-17||-0.0114478104|0|0|0.0006||47645387.2464|28496.317486
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-18||-0.0025939033|0|0|0.00091||47521799.7239|43092.030652
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-19||0.006803686|0|0|0.00331||47845123.1197|158309.878931
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-22||0.0007386502|0|0|0.00403||47880463.9304|193068.246837
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-23||-0.0016201166|0|0|0.00148||47802891.9964|70554.0294
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-24||0.0011269178|0|0|0.00093||47856761.933|44319.083424
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-25||-0.0009401545|0|0|0.00084||47811769.1738|40126.4137
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-26||-0.0241181388|0|0|0.00053||46658638.2948|24755.46465
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-01||0.0145510534|0|0|0.00092||47337570.6337|43381.629266
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-02||0.0077963337|0|0|0.0007||47706630.128|33595.242503
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-03||0.0019594071|0|0|0.00055||47800106.8472|26283.298668
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-04||-0.0068579748|0|0|2.0E-5||47472294.9179|915.891818
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-05||-0.0100743507|0|0|0.00014||46994042.3638|6800.021565
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-08||0.0096173024|0|0|0.00048||47445998.2798|22884.73143
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-09||0.0141320719|0|0|0.00039||48116508.5437|18566.51208
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-10||0.0140976592|1365048.5919|0.02721|0.00513||50159887.2754|257476.406817
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-11||0.0068433901|0|0|0.00225||50503150.9485|113742.633264
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-12||-0.0057141751|0|0|0.00107||50214567.1045|53719.029164
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-15||0.0034247702|1654916.73095|0.0318|0.00216||52041457.1894|112534.332933
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-16||0.0089673848|0|0|0.00064||52508132.9555|33395.140121
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-17||0.0071658455|0|0|0.00168||52884398.1329|88891.031988
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-18||-0.0033489644|0|0|0.0009||52707290.166|47409.40372
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-19||-0.0082338999|0|0|0.00075||52273303.6159|39420.012672
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-22||0.007692366|0|0|0.00065||52675408.9946|34458.709306
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-23||-0.0058113072|0|0|0.00039||52369296.0141|20459.917129
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-24||-0.0103199997|0|0|0.00214||51828844.892|111132.782084
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-25||-0.0015998225|0|0|5.0E-5||51745927.9404|2820.88956
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-26||0.0066466484|0|0|0.00194||52089864.9329|100807.186432
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-29||0.0028758197|0|0|0.00051||52239665.9943|26579.51153
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-30||-0.0004559376|1186044.53725|0.02221|0.00012||53401892.4974|6167.430422
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-31||-0.0008190542|0|0|0.00029||53358153.4535|15642.96378
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-06||0.0227411216|0|0|0.00162||54571577.7118|88235.271588
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-07||-0.0040665186|0|0|0.00041||54349661.3759|22210.534752
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-08||0.0099213336|0|0|0.00127||54888882.4957|69730.819158
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-09||-0.0031989655|1215170.50125|0.02173|0.00064||55928465.3601|35969.046837
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-12||-0.0014542435|0|0|0.00289||55847131.7494|161625.325887
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-13||0.0035322414|0|0|0.00097||56044397.2996|54552.489048
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-14||0.0096068991|0|0|0.00025||56582810.1675|14260.89616
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-15||0.0020127401|0|0|0.00016||56696696.661|8869.401885
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-16||0.0075334597|0|0|0.00026||57123818.9349|14893.706649
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-19||0.005641088|0|0|0.00279||57446059.4322|160261.641145
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-20||-0.0219874267|0|0|0.00031||56182968.4069|17578.084524
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-21||0.008183768|0|0|0.00029||56642756.7812|16245.10777
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-22||0.003309894|0|0|0.00075||56830238.3035|42475.86054
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-23||0.0032562387|0|0|0.00019||57015291.1244|10901.296229
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-26||0.0002394927|0|0|0.0003||57028945.8656|17347.132488
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-27||-0.0006596825|0|0|7.0E-5||56991324.8672|3962.438338
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-28||0.0083198964|0|0|0.0007||57465486.7896|39954.102912
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-29||-0.0016937851|0|0|9.0E-5||57368152.6095|4985.803656
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-04||-0.010895127|0|0|0.00029||56743119.2942|16273.888078
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-05||0.0165494301|0|0|0.00019||57682185.5819|11028.813425
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-06||0.0057800939|0|0|0.00049||58015594.0353|28235.59885
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-07||0.0140561071|0|0|0.00039||58831067.4382|23008.254038
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-10||0.0010413187|0|0|0.00067||58892329.323|39410.662668
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-11||-0.0203452805|0|0|0.00053||57694148.3598|30586.222252
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-12||0.0036005137|0|0|0.00122||57901876.9302|70450.646784
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-18||0.0230415751|0|0|0.00085||59236027.384|50451.756012
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-19||-0.0202676153|0|0|0.00019||58035454.3718|11096.355875
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-20||0.0157234475|0|0|0.00017||58947971.7914|9733.903752
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-21||0.0033978643|0|0|0.00039||59148268.9937|23132.302344
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-25||0.0044429173|0|0|0.00051||59411059.8532|30463.7655
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-26||-0.0011857239|0|0|0.00108||59340614.742|63949.624704
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-27||-0.0019459604|0|0|0.00072||59225140.2549|42721.69473
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-28||0.0032762097|0|0|0.00031||59419174.2353|18590.60544
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-01||0.0084201255|0|0|0.0001||59919491.1423|5728.287816
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-02||0.0073327901|0|0|0.00039||60358868.193|23605.755705
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-03||-0.0059866934|0|0|0.00264||59997518.1598|158515.29129
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-04||0.0048781249|0|0|0.00039||60290193.5445|23578.903813
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-07||0.006205914|0|0|0.01608||60664349.292|975370.4162
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-08||-0.0001408685|1238809.5084|0.02001|0.00577||61894613.1071|357409.724434
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-09||0.0019128369|0|0|0.00173||62013007.4134|107216.75202
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-10||0.0002227937|0|0|0.00106||62026823.5198|66034.88246
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-11||0.0006424332|0|0|0.00021||62066671.6121|13215.459875
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-14||0.0052944828|0|0|0.00215||62395282.5386|133917.12816
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-15||0.0034614197|1333141.5345|0.02085|0.00292||63944400.3318|186639.81483
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-16||-0.0110889048|0|0|0.00059||63235326.9682|37441.38492
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-17||-0.0073363902|0|0|0.00033||62771407.9375|20938.983408
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-18||-0.0224201303|0|0|0.00025||61364064.79|15352.146504
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-21||0.0131068847|1192424.67438|0.01882|0.00032||63360781.1846|20219.379681
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-22||0.0070450632|0|0|0.00018||63807161.8915|11486.1606
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-24||-3.961E-7|0|0|0.00047||63807136.6191|29759.577336
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-28||-0.0120800219|0|0|0.00101||63036345.0159|63958.068
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-29||-0.0004497135|0|0|0.00043||63007996.7218|27324.625102
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-30||-0.0097113165|0|0|0.00062||62396106.1253|38801.961044
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-01||0.0081893128|0|0|0.00039||62907087.3471|24707.19075
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-02||0.0025013444|0|0|0.00079||63064439.6423|49537.98864
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-05||0.0026539853|0|0|0.00017||63231811.7355|10865.193568
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-06||-0.0139479852|0|0|0.00186||62349855.3684|115809.423088
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-07||-0.0010197923|0|0|0.00032||62286271.4654|19876.47804
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-08||-0.0108880976|0|0|0.00187||61608092.4585|115439.87753
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-09||0.0138852256|0|0|0.00056||62463534.7211|35266.162032
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-12||0.0043738399|0|0|0.00012||62736740.2241|7700.090034
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-13||-0.0091437707|0|0|0.0004||62163089.8493|24923.633152
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-14||0.0035556687|0|0|0.00053||62384121.2061|33179.513458
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-15||-0.0121178366|0|0|0.00178||61628160.6223|109426.24988
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-16||-0.0023926347|0|0|0.00057||61480706.9411|35214.334694
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-19||-0.0305229704|0|0|0.00085||59604133.1432|50721.5212
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-20||0.0029987758|0|0|0.00064||59782872.5837|38155.218948
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-21||0.0206062545|0|0|0.00124||61014773.6636|75885.921908
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-22||-0.0040838981|0|0|0.00043||60765595.5515|26352.161456
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-01||-0.0003134026|0|0|0||1509129919.93|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-02||0.009203729|0|0|0.00498||1523019542.81|7579460.61491
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-03||-0.0007685945|0|0|0.00636||1521848958.34|9672054.99782
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-06||-0.004525937|0|0|0.00926||1514961165.87|14026750.2921
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-07||0.004046202|0|0|0.00333||1521091004.84|5063491.16509
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-08||-0.005831384|0|0|0.00627||1512220939.12|9480820.09053
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-09||0.0122180802|0|0|0.00582||1530697375.83|8905800.53531
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-10||0.0072934526|0|0|0.00645||1541861444.63|9940609.03064
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-13||0.0025004355|0|0|0.00611||1545716769.79|9444002.50654
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-14||0.0020143752|0|0|0.00422||1548830423.26|6540741.38255
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-15||-0.0067802832|0|0|0.00438||1538328914.4|6731215.67395
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-16||0.0003933418|0|0|0.00389||1538934003.43|5989360.52553
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-17||0.0026726058|0|0|0.00398||1543046967.36|6148102.3787
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-21||-0.0058372214|0|0|0.00705||1534039860.64|10809240.9504
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-22||0.0045738423|0|0|0.00542||1541056317.09|8353986.49229
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-23||0.0030043427|0|0|0.00641||1545686178.36|9901906.92051
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-24||-0.0026181144|0|0|0.00914||1541639395.09|14089009.8211
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-27||-0.0253380185|-5479858.89|-0.00366|0.0116||1497097448.75|17368566.1914
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-28||0.0005080394|-4386114.29916|-0.00294|0.00637||1493471918.86|9509731.79158
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-29||0.0049176116|-3305762.6292|-0.00221|0.00541||1497510471.03|8103988.93524
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-30||-0.0048689287|0|0|0.00558||1490219199.29|8313537.05526
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31||-0.0086806339|0|0|0.01543||1477283152.06|22798555.4267
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-03||0.0012804611|-3265286.4363|-0.00221|0.00792||1475909469.21|11690900.9441
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-04||0.0110133852|-11004160.9788|-0.00743|0.00787||1481160067.75|11649973.1808
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-05||0.0101018374|0|0|0.00704||1496122505.98|10525321.8726
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-06||0.0127907434|-12383246.1187|-0.00824|0.0041||1502875778.95|6164357.4049
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-07||-0.0073017712|0|0|0.00638||1491902123.87|9521174.07751
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-10||0.0089148378|0|0|0.00588||1505202189.29|8856248.88147
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-11||0.00933445|0|0|0.02167||1519252423.83|32921687.9145
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-12||0.0091846092|0|0|0.00718||1533206163.65|11013634.3063
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-13||-0.0028304905|6871309.8342|0.00447|0.00503||1535737747.94|7729490.62515
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-14||0.0015820391|0|0|0.00533||1538167345.07|8200645.71573
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-18||-0.0152960988|0|0|0.00635||1514639385.32|9619304.1879
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-19||0.0062135621|0|0|0.00649||1524050691.13|9889077.37317
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-20||-0.0025496218|0|0|0.01129||1520164938.19|17161789.2718
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-21||-0.0133400273|0|0|0.01067||1499885896.38|16001333.04
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-24||-0.0232511907|0|0|0.02269||1465011763.41|33246349.8774
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-25||-0.0324199925|0|0|0.03013||1417516092.98|42710996.6444
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-26||-0.0056596297|-17868299.1096|-0.01284|0.02213||1391625177.71|30794331.7883
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-27||-0.0276723156|-14307869.7972|-0.01069|0.03033||1338807816.74|40604692.0561
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28||-0.0088488443|-3038841.78966|-0.0023|0.02634||1323922073.03|34873950.9681
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-02||0.0139297731|-8216459.11008|-0.00616|0.01898||1334147548|25319943.1004
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-03||-0.0101850078|-7116177.60906|-0.00542|0.01703||1313443067.27|22362262.8266
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-04||0.0211805474|0|0|0.01348||1341262510.48|18078412.2916
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-05||-0.0106281285|0|0|0.0165||1327007400.21|21897943.3418
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-06||-0.0268791215|0|0|0.01424||1291338607.06|18394019.0165
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-09||-0.0708781307|0|0|0.02556||1199810940.46|30664697.4353
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-10||0.0159420753|0|0|0.0263||1218938416.86|32059004.9488
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-11||-0.0370581139|-10901859.3642|-0.00938|0.02065||1162864998.85|24014797.5082
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-12||-0.085247136|0|0|0.02842||1063734088.13|30228929.3792
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-13||0.0084472122|-6704497.97312|-0.00629|0.01879||1066015177.73|20034816.6407
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-16||-0.0625242813|-11784945.1044|-0.01193|0.02363||987578399.749|23339816.6577
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-17||0.0290231271|-2425396.21286|-0.00239|0.02455||1013815616.97|24890499.2802
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-18||-0.0366253128|0|0|0.02074||976684302.924|20255030.4988
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-19||-0.0049270615|-10075229.307|-0.01048|0.01452||961796889.999|13966112.3659
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-20||-0.0053141306|-10021688.223|-0.01059|0.03731||946664087.53|35316275.1191
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-23||0.0016278653|0|0|0.02133||948205129.192|20221910.5818
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-24||0.0918030749|-23605123.5504|-0.02333|0.02338||1011648152.16|23650344.2249
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-25||0.0520886765|-7095623.77008|-0.00671|0.0147||1057247941.74|15541012.5699
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-26||0.0315603745|0|0|0.01735||1090615082.73|18925245.8986
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-27||0.0032550159|-3671694.806|-0.00337|0.01337||1090493357.38|14583402.6537
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-30||0.0013481816|0|0|0.01004||1091963540.48|10968369.3304
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31||-0.0052205756|0|0|0.00898||1086262862.27|9750617.30217
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-01||-0.0494819246|0|0|0.01559||1032512485.18|16096400.3172
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-02||-0.0012648809|0|0|0.01015||1031206479.81|10468221.4053
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-03||-0.0174968811|0|0|0.00898||1013163582.68|9096264.51754
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-06||0.0529331693|0|0|0.01173||1066793542.17|12514260.5058
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-07||0.0100455736|0|0|0.00612||1077510095.21|6593400.36726
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-08||0.0217491454|0|0|0.01191||1100945018.97|13112292.2478
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-09||0.0079498904|0|0|0.00914||1109697411.24|10139944.1649
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-13||-0.0017508228|0|0|0.007||1107754527.72|7749227.80218
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-14||0.039140713|0|0|0.01347||1151112829.76|15502369.8002
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-15||-0.0212019367|0|0|0.01162||1126707008.43|13093549.3946
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-16||-0.0016013149|0|0|0.01338||1124902795.74|15050650.2074
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-17||0.0217235823|0|0|0.00957||1149339714.19|10995272.541
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-20||-0.003726331|0|0|0.00957||1145056894.03|10961664.3462
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-21||-0.0262821774|5631122.7558|0.00503|0.01471||1120593428.4|16487364.3136
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-22||0.016006725|8581887.8838|0.00748|0.0125||1147112347.13|14339247.6177
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-23||0.0093910943|0|0|0.00899||1157884987.38|10406142.4149
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-24||0.0056530778|0|0|0.00872||1164430601.31|10148123.9991
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-27||0.0306000875|0|0|0.02131||1200062279.56|25568688.5303
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-28||0.010059856|0|0|0.00957||1212134733.28|11601650.866
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-29||0.0236048013|3094132.00206|0.00249|0.01832||1243841064.83|22792036.4105
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30||-0.0010347838|0|0|0.01428||1242553958.29|17741177.1792
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-01||-0.026953354|14035556.7684|0.01148|0.01074||1223098518.39|13136258.5494
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-04||0.0002412904|0|0|0.00858||1223393640.36|10500568.118
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-05||0.0089027413|0|0|0.00637||1234285197.4|7866888.7016
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-06||0.0057728801|0|0|0.00606||1241410577.88|7526672.3355
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-07||0.0192030806|0|0|0.00982||1265249485.22|12429333.8775
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-08||0.0190939887|0|0|0.01114||1289408144.54|14368530.2231
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-11||0.0081161896|0|0|0.00883||1299873225.55|11476431.5422
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-12||-0.0093883064|0|0|0.01026||1287669617.41|13206487.3612
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-13||-0.0024293034|0|0|0.01178||1284541477.27|15135457.4174
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-14||-0.0136764701|0|0|0.01163||1266973484.17|14735337.7884
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-15||0.0168325686|0|0|0.00996||1288299902.21|12837127.1019
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-18||0.0277964831|-2170672.30926|-0.00164|0.01912||1321939436.34|25277218.56
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-19||0.0153542859|0|0|0.01476||1342236872.45|19810931.3588
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-20||0.0200226052|0|0|0.01852||1369111951.47|25356110.706
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-21||-0.007665882|0|0|0.00991||1358616500.77|13465361.9161
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-22||0.0088492801|9002556.83888|0.00653|0.01111||1379641835.56|15326988.0576
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-26||0.0215089496|0|0|0.01853||1409316482.28|26109737.4408
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-27||-0.0003459328|0|0|0.01255||1408828953.54|17674758.9649
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-28||0.011122857|0|0|0.02857||1424499156.48|40702472.3452
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29||-0.0036065167|8104022.62236|0.00568|0.0242||1427465699.05|34542400.7958
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-01||0.0107346996|0|0|0.01349||1442789114.46|19469766.27
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-02||0.0024898619|23461175.346|0.01596|0.01288||1469842635.43|18933191.9657
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-03||0.0080097399|4729818.6518|0.00318|0.01241||1486345511.33|18440782.5062
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-04||0.0001633263|5913238.94425|0.00396|0.01291||1492501509.53|19267201.0593
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-05||0.0083503211|5962616.388|0.00395|0.02193||1510926992.72|33141414.41
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-08||0.0024668416|0|0|0.01466||1514654210.22|22199140.3067
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-09||0.006492135|0|0|0.00911||1524487549.79|13883136.3191
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-10||0.0027229673|0|0|0.00832||1528638679.56|12719432.0524
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-11||-0.0376427121|0|0|0.02982||1471096573.82|43861620.9688
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-12||-0.0048283054|5777402.0136|0.00393|0.02007||1469771072.26|29505446.2923
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-15||-0.0038303474|0|0|0.01417||1464141338.45|20752407.8328
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-16||0.0290748306|0|0|0.01574||1506710999.78|23716697.2078
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-17||0.0055111157|0|0|0.01382||1515014658.41|20941242.4713
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-18||-0.0054527355|-7107328.69875|-0.00474|0.00894||1499646355.44|13400820.8798
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-19||0.0038486668|0|0|0.01468||1505417994.51|22099298.3366
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-22||0.0066086949|0|0|0.00901||1515366842.67|13657189.8013
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-23||0.0079260655|-3619378.52958|-0.00238|0.01155||1523758360.95|17603595.4864
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-24||-0.0136537882|0|0|0.0163||1502953286.97|24502327.3286
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-25||0.003877696|0|0|0.01267||1508781282.95|19122912.7872
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-26||-0.010068851|0|0|0.01313||1493589589.06|19609873.4185
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-29||-0.0007802829|-7070829.5889|-0.00477|0.01097||1481338798.87|16249379.1956
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30||0.0140766773|82459178.8194|0.05204|0.00834||1584650306.01|13213880.2499
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-01||-0.0010109754|-82375814.6188|-0.05489|0.02722||1500672448.93|40853413.7518
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-02||0.0004762516|0|0|0.01083||1501387146.64|16255376.4967
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-06||0.0294255576|-14754809.552|-0.00964|0.01647||1530811491.02|25217764.6926
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-07||-0.0026034176|0|0|0.01201||1526826149.44|18343031.8228
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-08||0.003356372|0|0|0.00762||1531950745.99|11678386.6119
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-09||0.0020096995|0|0|0.0102||1535029506.68|15652517.1001
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-10||8.61531E-5|0|0|0.01655||1535161754.25|25402648.3062
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-13||-0.003207202|0|0|0.01727||1530238180.34|26425824.4839
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-14||0.0027685856|0|0|0.01454||1534474775.7|22311805.545
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-15||0.0251783325|0|0|0.01391||1573110291.81|21884124.8208
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-16||-0.0157790127|0|0|0.01174||1548288164.49|18179987.1926
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-17||0.0118110677|-8808052.77534|-0.00565|0.01001||1557767047.98|15587560.663
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-20||0.0108757382|0|0|0.01038||1574708914.54|16348378.6428
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-21||0.0058805845|0|0|0.00972||1583969123.31|15399787.9517
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-22||0.0012002165|0|0|0.01024||1585870229.2|16235826.8423
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-23||0.0034406072|0|0|0.01244||1591326585.74|19792066.5645
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-24||-0.0057894057|0|0|0.01077||1582113750.47|17038419.3975
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-27||0.0137028403|0|0|0.0147||1603793202.54|23582133.7949
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-28||-0.0061921968|0|0|0.0108||1593862199.36|17219453.7822
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-29||-0.0027174493|0|0|0.00881||1589530959.67|14011599.8584
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-30||-0.0007351785|8981047.32987|0.00562|0.01001||1597343417.96|15983723.8973
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31||-0.0117437977|0|0|0.0115||1578584540.05|18153062.8782
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-03||0.0126720084|0|0|0.01612||1598588376.56|25773148.0122
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-04||0.0121353607|0|0|0.00969||1617987823.07|15675975.7408
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-05||0.013328977|0|0|0.01209||1639553945.49|19826197.4414
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-06||0.0012502163|0|0|0.01126||1641603742.51|18487385.3343
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-07||-0.006363712|9171164.1315|0.00559|0.00872||1640328213.23|14305627.2654
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-10||-0.0008126648|0|0|0.01067||1638995176.16|17486036.3299
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-11||0.0083384252|0|0|0.01694||1652661814.85|27989359.0532
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-12||0.0177796619|0|0|0.02033||1682045583.07|34197061.4962
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-13||0.005528856|0|0|0.01222||1691345370.87|20669807.491
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-14||-0.0003685767|6752084.5862|0.00398|0.00698||1697474064.97|11856201.3882
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-17||0.0112172351|0|0|0.01528||1716515030.59|26227393.7776
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-18||-0.001574888|0|0|0.01113||1713811711.6|19074792.5194
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-19||-0.0040150612|9505580.40516|0.00554|0.01132||1716436233.16|19434376.4131
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-20||-0.0117036237|0|0|0.01074||1696347709.34|18221619.5331
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-21||-0.0003760868|0|0|0.00863||1695709735.34|14629172.2897
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-24||0.0044167082|0|0|0.01843||1703199190.37|31397776.3957
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-25||0.0019369007|0|0|0.0075||1706498118|12802219.0912
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-26||0.0043765479|9491904.1308|0.00551|0.00974||1723458592.89|16778730.4503
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-27||-0.0095542575|0|0|0.01498||1706992225.78|25571468.775
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-28||0.009134953|0|0|0.00961||1722585519.61|16562354.8253
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31||-0.0002228198|0|0|0.01477||1722201693.37|25440509.76
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-01||0.0114535982|0|0|0.01321||1741927099.63|23010240.249
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-02||0.0189272103|0|0|0.01862||1774896920.24|33050675.338
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-03||-0.0242465634|10900782.184|0.00625|0.06066||1742762551.67|105718483.562
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-04||-0.0158938794|8045644.84956|0.00467|0.0319||1723108938.61|54965324.641
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-08||-0.000769264|0|0|0.01728||1721783413.02|29746521.7703
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-09||0.0089732535|-14871258.7795|-0.00863|0.02129||1722362153.19|36663844.7382
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-10||-0.0032571966|0|0|0.01938||1716752081.04|33272245.4136
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-11||-0.0014665367|0|0|0.01751||1714234401.05|30015463.9451
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-14||0.0224456095|0|0|0.01625||1752711436.93|28485990.7751
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-15||0.0067255007|0|0|0.01385||1764499298.86|24437345.7845
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-16||-0.0001353493|0|0|0.0121||1764260475.14|21350404.4745
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-18||-0.005640464|11016070.5024|0.00624|0.01336||1765325298.01|23576043.2845
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-21||-0.0149464936|0|0|0.02027||1738939874.78|35251214.021
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-22||0.0026140887|0|0|0.01488||1743485617.79|25947064.3119
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-23||-0.0095773253|0|0|0.01357||1726787688.81|23435175.8942
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-24||-0.0075846653|-1336732.12332|-0.00078|0.01018||1712353849.97|17439301.3626
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-25||0.0125777306|0|0|0.01136||1733891375.36|19698440.7872
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-28||0.0173381203|0|0|0.01483||1763953792.68|26163799.8819
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-29||0.0148793986|0|0|0.02639||1790200364.32|47235603.5275
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30||-0.0046172015|0|0|0.01474||1781934648.43|26263240.6445
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-01||0.0113341618|0|0|0.01447||1802131383.98|26080963.0974
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-02||-0.0127030076|12500507.4606|0.00698|0.01485||1791739402.69|26610580.2657
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-05||0.0143428308|2817733.36084|0.00155|0.01498||1820255751.1|27275940.7069
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-06||0.0021954166|0|0|0.0196||1824251970.85|35751102.7503
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-07||0.0101514423|17115517.89|0.0092|0.02375||1859886277.38|44165196.1531
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-08||0.0077240516|0|0|0.00993||1874252134.87|18618481.5019
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-09||0.0088356676|26100171.216|0.01362|0.01609||1916912574.86|30839469.3113
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-12||0.0069791368|0|0|0.01714||1930290970.03|33082442.1841
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-13||0.0033904037|4395239.2638|0.00226|0.00863||1941230674.85|16750081.0284
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-14||-0.0003412969|0|0|0.01099||1940568138.78|21323226.3359
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-15||-0.0136142065|0|0|0.014||1914148843.39|26801262.0201
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-16||-0.0018137905|0|0|0.01047||1910676978.38|20004398.617
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-19||0.0038119487|0|0|0.0142||1917960380.99|27230173.7517
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-20||0.0041561734|0|0|0.05517||1925931756.89|106258088.309
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-21||-2.20695E-5|0|0|0.01241||1925889252.56|23902073.4292
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-22||-0.0044338853|0|0|0.01577||1917350080.49|30241458.4115
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-23||0.0019504457|0|0|0.01039||1921089767.75|19951756.8905
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-26||-0.0170898253|0|0|0.03556||1888258679.25|67138327.0533
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-27||0.0039721136|0|0|0.01061||1895759057.22|20119197.2635
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-28||-0.0212123481|0|0|0.03214||1855545556.15|59629952.0328
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-29||0.0016029218|0|0|0.03125||1858519850.51|58083528.3869
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30||-0.0164977934|-19313220.5545|-0.01068|0.02324||1808545153.35|42037680.0765
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-02||0.0116660703|0|0|0.01717||1829643768.18|31409052.1636
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-03||0.0142463251|-14154915.852|-0.00769|0.0179||1841554552.35|32964081.2775
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-04||0.0260257149|0|0|0.01905||1889482326.05|35985996.9389
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-05||0.0252356843|0|0|0.02066||1937164705.53|40012888.9256
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-06||0.0010482502|0|0|0.01509||1939195338.89|29271564.8816
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-09||-0.0007287054|11915647.8822|0.00611|0.02169||1949697884.72|42298554.1164
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-10||-0.0103555573|0|0|0.01888||1929507676.47|36433527.0228
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-11||0.0191778625|0|0|0.01405||1966511509.29|27638215.067
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-12||0.0049975369|6039233.68416|0.00305|0.00878||1982378456.83|17402987.9369
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-13||0.0009748903|0|0|0.01109||1984311058.31|22003697.3753
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-16||0.0224738196|0|0|0.01483||2028906106.96|30081708.5085
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-17||-0.0023382662|0|0|0.01165||2024161984.39|23590474.8276
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-18||0.0017797072|12355000.1525|0.00606|0.01036||2040119400.18|21136532.7247
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-19||-0.0007779403|0|0|0.00983||2038532309.09|20033232.5994
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-20||-0.0006226575|0|0|0.0084||2037263001.67|17118962.1598
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-24||0.0131529155|12499978.5|0.00602|0.01442||2076558928.31|29950635.9863
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-27||0.0220686447|15969795.1049|0.00747|0.01372||2138355564.55|29345105.3613
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30||-0.0049180712|7945627.25775|0.00372|0.02045||2135784606.88|43674602.2205
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-01||0.0118385025|22511136.4397|0.01031|0.01569||2183580234.65|34250211.7151
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-02||0.0034308942|22588369.7669|0.0102|0.00883||2213660237.16|19553041.4431
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-03||0.0015807674|0|0|0.00749||2217159519|16601385.8942
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-04||0.0070952967|9764829.1125|0.00435|0.01538||2242655752.84|34497904.3731
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-09||-0.0110976168|12875283.7081|0.00577|0.00993||2230642902.43|22153599.4102
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-10||-0.0033644555|8019978.3678|0.00359|0.01389||2231157981.92|30985795.9476
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-11||-0.0017100702|8006263.642|0.00358|0.00766||2235348808.85|17128312.2061
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-14||0.0053312784|4829368.35744|0.00214|0.01058||2252095444.02|23819990.1319
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-15||0.0053162658|0|0|0.01501||2264068182.04|33977983.0171
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-16||0.0019820279|9729330.786|0.00427|0.01018||2278284959.05|23184606.0856
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-17||0.0144224314|11514593.2902|0.00496|0.01284||2322657960.82|29829211.8962
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-18||-0.0042937762|0|0|0.01301||2312684987.43|30089341.9945
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-21||-0.0027059435|17967915.6644|0.00773|0.01286||2324394908.22|29881689.1562
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-22||-0.0003533283|0|0|0.01325||2323573633.74|30775904.2313
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-23||0.0059633589|8213035.61925|0.0035|0.00951||2345642972.86|22303943.7226
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-24||0.000608828|0|0|0.00367||2347071065.99|8604941.08261
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-28||0.0040139025|0|0|0.00766||2356491980.3|18040464.2945
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-29||0.0082448084|0|0|0.00803||2375920805.21|19076847.1465
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-30||0.0017443025|0|0|0.01172||2380065129.84|27900796.8368
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-04||-0.0091425548|0|0|0.01926||2358305254.02|45429150.5094
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-05||0.0126812409|0|0|0.01245||2388211491.07|29721860.6342
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-06||-0.0052427777|16636488.9988|0.00695|0.0197||2392327118.03|47120326.3485
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-07||0.0226230836|22116714.984|0.00896|0.01584||2468565649.37|39089966.7352
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-08||0.0069291151|8565370.8645|0.00343|0.01518||2494235995.74|37865243.3303
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-11||-0.0029348084|5124139.8852|0.00206|0.01697||2492040030.84|42290551.3049
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-12||0.0007261609|0|0|0.01345||2493849652.78|33547696.271
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-13||0.0050102872|5153552.8905|0.00205|0.00913||2511498108.64|22918468.1246
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-14||0.0220748389|0|0|0.01464||2566939024.82|37580514.0518
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-15||-0.0147454948|5189647.54854|0.00205|0.01619||2534277886.2|41029249.7245
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-19||0.0125330045|12260941.991|0.00476|0.01525||2578300944.4|39330719.7862
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-20||0.0108888938|0|0|0.01988||2606375789.45|51819708.4732
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-21||0.0046419713|0|0|0.01429||2618474511.19|37411525.7323
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-22||-0.0051294943|19467033.7455|0.00742|0.00884||2624510094.96|23201412.529
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-25||0.0016151582|7090354.93968|0.00269|0.01237||2635839448.83|32594716.1694
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-26||-0.0064995971|15849608.6016|0.00602|0.01148||2634557163.11|30239609.1379
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-27||-0.0035608636|0|0|0.01846||2625175864.4|48471661.2939
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-28||-0.0117871152|12138788.97|0.00466|0.01532||2606371403.13|39930095.4451
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29||-0.0246853417|5073916.63548|0.00199|0.01805||2547106151.01|45967858.1123
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-01||0.018927862|0|0|0.00892||2595317424.71|23151024.1526
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-02||0.0111441203|0|0|0.01469||2624239954.41|38551269.8492
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-03||0.0006318406|0|0|0.00994||2625898055.65|26114050.508
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-04||-0.0053303076|5202990.4608|0.00199|0.01857||2617104201.78|48591178.839
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-05||0.0079867258|10489090.638|0.00396|0.00767||2648495386.09|20323137.5639
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-08||0.0186800689|0|0|0.01179||2697969462.43|31822540.9062
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-09||0.0104174239|0|0|0.01167||2726075354.07|31804572.3394
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-10||0.0036509265|0|0|0.01718||2736028054.92|47015869.9767
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-11||0.0043277671|0|0|0.00898||2747868947.14|24685331.0507
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-12||0.000145318|0|0|0.00785||2748268262.05|21561842.4971
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-16||0.0023819772|20001954.0046|0.00721|0.01571||2774816528.27|43599604.7332
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-17||-0.0187422972|10705675.33|0.00392|0.01276||2733515767.58|34872095.8538
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-18||-0.008114415|14158406.7168|0.00519|0.01788||2725493292.98|48734014.6344
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-19||0.0072357839|0|0|0.00933||2745214373.59|25622761.4046
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-22||-0.0161330567|5261543.5215|0.00194|0.01129||2706187217.89|30565498.9363
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-23||-0.0105159026|0|0|0.0235||2677729216.79|62916432.4192
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-24||-0.010633699|0|0|0.01486||2649255050.22|39371157.9144
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-25||-0.0121484821|0|0|0.01684||2617070622.58|44080865.6315
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26||-0.0125606358|0|0|0.02225||2584198551.54|57493979.5873
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-03||-0.0025379398|18375917.1238|0.00708|0.01763||2596015928.22|45756033.6444
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-04||-0.0314886423|0|0|0.03467||2514270911.18|87175402.8983
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-05||-0.0023587681|-17755304.7749|-0.00713|0.02082||2490585024.33|51849686.6535
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-08||-0.0180347731|-30115158.7061|-0.01247|0.02657||2415552729.9|64179555.9238
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-09||0.0175808949|-3225748.43652|-0.00131|0.02175||2454794560.19|53380717.3612
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-10||0.0096963071|-29313236.5559|-0.01197|0.01121||2449283765.56|27444875.9935
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-11||0.0222122958|-4994058.47304|-0.002|0.00876||2498693922.68|21889257.9359
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-12||0.00588322|0|0|0.01507||2513394288.64|37867893.4598
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-15||0.0046778704|0|0|0.00671||2525151621.4|16936785.7781
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-16||0.000498539|0|0|0.00727||2526410508.04|18375807.2756
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-17||-0.0007969682|0|0|0.00881||2524397039.14|22239483.8315
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-18||-0.00652029|0|0|0.01182||2507937238.46|29634996.1022
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-19||0.0012261258|0|0|0.00788||2511012284.93|19779817.5702
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-22||-0.0032382667|-6669902.618|-0.00267|0.00815||2496211054.79|20342269.2038
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-23||-0.0228357959|0|0|0.01209||2439208088.56|29499948.8263
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-24||-0.0189915328|4795358.29298|0.002|0.01343||2397679146.49|32189673.7405
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-25||0.0097846286|0|0|0.01189||2421139546.44|28780408.6013
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-26||0.0169932803|-9849130.59774|-0.00402|0.0084||2452433518.84|20607762.747
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-29||-0.0033388935|-8180204.5|-0.00336|0.00625||2436064900.1|15222084.4602
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-30||0.0041117704|0|0|0.00636||2446081439.73|15549356.944
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31||0.0040804359|0|0|0.01521||2456062518.15|37358607.7965
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-05||0.0443666117|0|0|0.01196||2565029690.21|30680649.1545
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-07||-0.0074104053|0|0|0.00738||2546021780.55|18792137.1759
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-08||0.0101217213|0|0|0.00666||2571791903.52|17130448.5157
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-09||0.0017867995|10381681.0475|0.00401|0.00431||2586768861|11145703.5577
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-12||-0.0065903599|0|0|0.00496||2569721123.3|12744304.1608
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-13||0.0063987371|0|0|0.00483||2586164093.16|12502572.4537
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-14||0.0001622917|13841251.136|0.00532|0.00681||2600425057.18|17716074.7832
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-15||0.0118414044|0|0|0.00957||2631217742.01|25169742.2418
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-16||0.0083024933|0|0|0.00875||2653063409.8|23220994.8652
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-19||-0.0068656231|0|0|0.00876||2634848476.42|23078362.5783
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-20||-0.0186211833|10322492.9342|0.00398|0.00925||2596106972.96|24011701.3491
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-21||0.0035247601|0|0|0.00604||2605257627.33|15725328.1309
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-22||0.0097456759|0|0|0.00981||2630647623.83|25809738.8402
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-23||0.0026308691|0|0|0.00738||2637568513.37|19476686.8443
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-26||0.0109278151|0|0|0.00655||2666391374.48|17476472.642
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-27||-0.0085583109|0|0|0.00794||2643571568.04|20990939.3021
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-28||0.0006763643|0|0|0.00895||2645359585.55|23671953.7965
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-29||-0.0079144004|5913213.19575|0.00225|0.00826||2630336363.9|21723266.9634
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30||-0.0121151321|5154329.856|0.00198|0.00598||2603623821.26|15580336.4768
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-03||-0.0028688846|0|0|0.01225||2596154324.95|31795369.6129
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-04||-0.0239934096|0|0|0.01669||2533863730.85|42288837.9689
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-05||0.0052330704|0|0|0.01597||2547123618.03|40676827.9753
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-06||0.0043363195|-6752458.1232|-0.00265|0.01124||2551416301.85|28682011.2217
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-07||0.013133469|-30785135.9508|-0.01205|0.00576||2554140112.72|14711019.2754
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-10||-0.016795275|6389930.34869|0.00254|0.00893||2517632557.38|22472409.7252
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-11||-0.016961627|0|0|0.01252||2474929413|30977943.623
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-12||-0.032647447|-9594426.74112|-0.00402|0.0117||2384534859.39|27905837.913
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-14||0.0221515653|-13402843.0256|-0.00553|0.00823||2423953195.97|19950393.3652
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-17||-0.0088788155|0|0|0||2402431362.68|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-18||0.0097692324|0|0|0.00619||2425901273.1|15009703.868
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-19||-0.0066731228|2599825.15|0.00108|0.00715||2412312761.06|17250229.8477
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-20||0.0126894017|0|0|0.00648||2442923566.59|15837667.9867
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-21||0.005787945|0|0|0.00783||2457063073.92|19226593.036
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-24||0.0089213911|-3339597.864|-0.00135|0.00454||2475643896.58|11235442.4838
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-25||0.0011629592|0|0|0.00417||2478522969.38|10334635.0065
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-26||0.0082181783|-4382246.71123|-0.00176|0.00395||2494509666.39|9854459.30755
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-27||0.0010141656|0|0|0.00501||2497039512.28|12502676.8378
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-28||0.0158786599|0|0|0.00507||2536689153.48|12861596.7588
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-01||0.000887757|0|0|0.00501||2538941117.13|12721879.1199
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-02||0.0041612313|0|0|0.00382||2549506238.37|9727330.97998
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-03||-0.0018299733|0|0|0.00419||2544840709.96|10665702.5392
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-04||0.0119355392|0|0|0.00704||2575214755.9|18118341.0118
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-07||0.0052346035|0|0|0.00849||2588694983.95|21987815.4811
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-08||-0.0011990932|0|0|0.00405||2585590897.44|10469302.1243
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-09||-0.0109093674|0|0|0.00531||2557383736.32|13572657.5582
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-10||0.0007009697|0|0|0.00557||2559176384.84|14248110.7671
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-11||0.0057657058|0|0|0.00371||2573931842.89|9555408.92554
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-14||0.0088515189|0|0|0.00492||2596715049.19|12778469.8434
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-15||-0.0005599489|0|0|0.00502||2595261021.52|13031892.7894
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-16||0.0031284889|0|0|0.01201||2603380266.86|31264415.79
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-17||-0.0050709988|0|0|0.00533||2590178528.7|13818567.45
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-18||-0.0114803393|0|0|0.00614||2560442400.22|15719697.7086
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-21||-0.0042289946|0|0|0.00808||2549614303.2|20597541.5056
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-22||0.012791256|0|0|0.00393||2582227072.56|10149373.722
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-23||-0.0014124508|0|0|0.00438||2578579803.78|11300835.0609
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-24||0.00731974|0|0|0.00821||2597454337.61|21323274.8768
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-25||0.0044513008|0|0|0.00322||2609016388.13|8391337.103
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-28||0.0046544571|-6021583.6527|-0.0023|0.00381||2615138359.29|9956228.1012
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-29||-0.0011176723|0|0|0.00267||2607836806.51|6963415.24829
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-30||-0.0101510551|0|0|0.00408||2581364511.36|10533002.1278
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-01||-0.0100928301|0|0|0.00426||2555311238.01|10882690.8872
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-02||0.0051613055|-3478938.0738|-0.00136|0.00526||2565021041.81|13499427.7766
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-06||0.0049786315|0|0|0.00658||2577791336.25|16973425.628
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-07||-0.0124617618|0|0|0.00571||2545667514.69|14547179.5477
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-08||-0.0034303913|0|0|0.00831||2536934879.08|21079303.4857
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-09||-0.0021485247|0|0|0.00619||2531484211.92|15658326.8387
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-12||0.0218343532|-3508419.27616|-0.00136|0.00465||2583249113.04|12006758.038
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-13||-0.0096243401|0|0|0.00681||2558387045.13|17431222.4891
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-14||-0.0141834911|0|0|0.00644||2522100185.21|16237728.3499
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-15||-0.0137089101|0|0|0.00808||2487524940.5|20089593.315
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-16||-0.0095084977|0|0|0.00465||2463872315.29|11468299.9954
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-19||-0.0149789309|0|0|0.02137||2426966142.24|51867921.9036
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-20||0.0048936467|0|0|0.00576||2438842857.15|14053604.2388
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-21||0.0152018145|-23538535.7281|-0.0096|0.00638||2452379158.07|15656085.3891
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-02||-0.0028811051|0|0|0.00303||182865056.83|554515.729068
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-03||-0.0025641586|0|0|0.00301||182396161.823|549297.566122
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-06||-0.004525937|0|0|0.00415||181570648.294|753823.02102
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-07||-0.0063607662|0|0|0.00518||180415719.842|934531.138771
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-08||-0.0136343041|0|0|0.00719||177955877.04|1278683.14837
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-09||-0.0064844013|-1613974.56336|-0.00921|0.00827||175187965.149|1449596.63423
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-10||0.011281128|-3264364.03392|-0.01877|0.01464||173899918.971|2545246.39944
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-13||0.0081037062|0|0|0.00504||175309152.831|884034.233412
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-14||0.0002401133|0|0|0.00382||175351246.901|670292.008672
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-15||-0.0028754591|0|0|0.00295||174847031.56|515526.1595
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-16||0.0072599643|-1101990.33546|-0.0063|0.00534||175014424.426|933870.693945
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-17||0.001814882|0|0|0.00677||175332054.963|1186635.03248
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-21||-0.0054968142|0|0|0.01286||174368287.243|2242494.4751
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-22||-0.0008057451|0|0|0.00301||174227790.85|523999.841326
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-23||-0.0083124937|0|0|0.00489||172779523.443|845660.51625
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-24||-0.0017955607|0|0|0.00624||172469287.322|1075409.12745
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-27||-0.0147263142|0|0|0.01343||169929450.408|2282615.01729
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-28||-0.017706118|0|0|0.00409||166920659.494|683420.04687
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-29||0.0027562876|0|0|0.00387||167380740.845|647056.84122
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-30||-0.0103151034|-3650685.4454|-0.02253|0.00799||162003505.742|1294553.92326
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-31||-0.0086456587|0|0|0.00648||160602878.727|1041221.64889
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-03||0.0076368286|0|0|0.00554||161829375.383|897332.55052
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-04||0.0211021742|0|0|0.01259||165244327.054|2081004.05581
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-05||0.0057450197|0|0|0.00392||166193658.97|651574.05061
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-06||0.0067360413|0|0|0.00391||167313146.323|653700.878271
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-07||-0.0039085021|-1609542.74832|-0.00975|0.00261||165049659.785|430960.439
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-10||-0.005625021|0|0|0.00919||164121251.986|1507500.62827
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-11||0.0168917029|-1085016.0146|-0.00654|0.00621||165808523.403|1029777.8453
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-12||0.0147042092|0|0|0.00608||168246606.609|1022438.10418
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-13||-0.0034162256|0|0|0.00387||167671838.243|649240.60432
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-14||-0.0028986802|0|0|0.00305||167185811.206|510725.418071
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-18||-0.0046097123|0|0|0.00322||166415132.715|535203.727712
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-19||1.60302E-5|0|0|0.00455||166417800.392|757281.790785
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-20||-0.0081749093|0|0|0.00629||165057349.954|1038300.60574
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-21||-0.0065888907|0|0|0.00262||163969805.117|429118.427328
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-24||-0.0270327774|0|0|0.0067||159537245.881|1068240.15162
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-25||-0.0142921377|0|0|0.00771||157257117.602|1212414.87422
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-26||-0.0116450957|0|0|0.00818||155425843.408|1270711.85144
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-27||-0.0197458787|0|0|0.01123||152356823.562|1711444.59073
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-28||-0.0160904154|0|0|0.01549||149905338.977|2322288.68848
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-02||0.0103027259|0|0|0.00692||151449772.605|1047961.77438
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-03||0.0192126552|0|0|0.00803||154359524.858|1239903.16137
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-04||-0.0009612004|0|0|0.00482||154211154.423|743160.213888
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-05||0.0148345849|0|0|0.00443||156498812.879|693199.821139
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-06||-0.0225634914|0|0|0.00647||152967653.268|990387.607664
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-09||-0.0787650279|-922145.215|-0.00659|0.01507||139997006.571|2110181.7804
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-10||0.0128028291|0|0|0.01523||141789364.316|2159930.45038
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-11||-0.0192334432|-1373982.2754|-0.00998|0.00907||137688284.353|1248812.49374
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-12||-0.0861862888|-837042.56145|-0.0067|0.01438||124984399.558|1797004.82792
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-13||0.0024129711|0|0|0.02262||125285983.295|2833345.64075
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-16||-0.0535091958|0|0|0.02672||118582031.079|3168630.08092
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-17||0.0236732244|-812965.21173|-0.00674|0.01072||120576284.904|1293151.24018
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-18||-0.0751632208|-2255580.384|-0.02064|0.01717||109257802.587|1875860.94853
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-19||-0.0197421745|0|0|0.00861||107100815.983|922192.238484
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-20||0.0385155465|-2296210.13376|-0.02108|0.01057||108929652.296|1150898.79251
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-23||-0.0316898894|0|0|0.0291||105477683.662|3069619.37684
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-24||0.0862047839|0|0|0.01222||114570364.595|1399768.42732
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-25||0.0197731614|-2052391.17645|-0.01788|0.01409||114783391.727|1617555.16205
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-26||0.0097376507|0|0|0.01117||115901112.298|1294920.4063
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-27||0.0113834646|0|0|0.01186||117220468.506|1390062.39174
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-30||0.0307311446|-1728303.16032|-0.01451|0.00522||119094484.516|621402.758752
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-31||0.0100877327|0|0|0.00878||120295877.833|1055865.87574
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-01||0.0048694962|0|0|0.00883||120881658.158|1067901.57083
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-02||0.0044462178|-1762038.4116|-0.01473|0.0079||119657085.927|944963.574784
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-03||0.0219411246|0|0|0.00266||122282496.96|325413.413682
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-06||0.0217959474|0|0|0.00702||124947759.839|877194.955369
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-07||0.026110629|0|0|0.00805||128210224.449|1032447.14686
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-08||-0.0029343016|0|0|0.00974||127834016.981|1245466.39053
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-09||0.029607371|0|0|0.00544||131618846.144|716207.4868
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-13||0.0014237384|0|0|0.00765||131806236.957|1008029.0454
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-14||0.0303736922|0|0|0.00992||135809679.021|1347610.73364
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-15||-4.71024E-5|0|0|0.01749||135803282.059|2375166.0231
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-16||0.0069799587|0|0|0.00844||136751183.358|1153623.57476
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-17||0.013978378|0|0|0.02132||138662743.104|2955869.87025
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-20||0.0214359957|0|0|0.00901||141635117.061|1276572.37593
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-21||-0.0170861986|0|0|0.00569||139215111.327|791655.509614
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-22||0.0136822557|0|0|0.00763||141119888.071|1076140.94457
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-23||0.0192009985|0|0|0.0135||143829530.825|1941132.19252
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-24||0.0027718286|0|0|0.00684||144228201.645|986843.769989
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-27||0.0076550572|0|0|0.00915||145332276.785|1330429.75848
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-28||0.0056421178|0|0|0.00971||146152258.606|1419805.8641
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-29||0.0035051855|0|0|0.00955||146664549.379|1401025.36677
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-30||-0.0051378691|0|0|0.00635||145911006.126|926324.54229
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-01||-0.0011921567|0|0|0.00553||145737057.343|805908.624447
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-04||0.0151563516|0|0|0.02011||147945899.427|2974502.47228
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-05||0.0081897008|0|0|0.01373||149157532.085|2047216.0588
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-06||-0.0110852027|0|0|0.0053||147504090.605|781339.109785
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-07||-0.0036456421|0|0|0.00338||146966343.485|496821.650092
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-08||0.0192160653|0|0|0.0107||149790458.338|1602329.69517
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-11||-0.0089928862|0|0|0.01334||148443409.798|1980263.23539
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-12||-0.006407442|1085965.94304|0.00731|0.00358||148578233.205|531515.17104
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-13||-0.0203174951|0|0|0.00978||145559495.678|1423128.29193
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-14||-0.0271632101|0|0|0.02663||141605632.515|3770256.61345
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-15||0.0086771427|0|0|0.00417||142834364.792|596239.97356
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-18||0.0084841808|-1052841.06018|-0.00736|0.0055||142993356.306|786977.637488
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-19||0.0124991637|0|0|0.00505||144780653.67|731425.718463
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-20||0.0038103119|0|0|0.00165||145332313.108|239116.15944
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-21||-0.0103836945|0|0|0.0038||143823226.764|546567.11475
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-22||0.0046066105|0|0|0.00277||144485764.352|400914.775998
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-26||0.020861668|0|0|0.01463||147499978.398|2158546.17715
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-27||0.0153024274|0|0|0.00487||149757086.104|729673.014488
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-28||0.0029664136|0|0|0.0045||150201327.566|676154.834564
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-29||0.01520343|0|0|0.01107||152484902.939|1687311.30373
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-01||-0.0049766091|0|0|0.00945||151726045.187|1433780.4791
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-02||0.013353782|0|0|0.01034||153752161.717|1589090.64486
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-03||-8.84356E-5|0|0|0.00819||153738564.559|1259550.75213
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-04||-0.0069049658|0|0|0.00459||152677005.024|700541.867688
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-05||0.010569584|0|0|0.01202||154290737.453|1853817.78022
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-08||0.0043524348|0|0|0.01473||154962277.829|2283291.02771
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-09||0.0046003193|-1719323.172|-0.01117|0.00489||153955830.614|753086.47428
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-10||-0.0080378284|-1137002.36496|-0.0075|0.00384||151581357.713|581417.531002
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-11||-0.0315921519|0|0|0.01331||146792576.426|1954057.21788
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-12||-0.0019078075|0|0|0.01454||146512524.448|2129935.78022
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-15||-0.0154052817|0|0|0.00332||144255457.736|479208.031627
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-16||0.0221510544|0|0|0.00488||147450868.235|719100.901376
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-17||-0.0035932817|0|0|0.00227||146921035.724|333699.398268
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-18||-0.0063472284|0|0|0.00367||145988494.356|535249.80738
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-19||0.0037025562|-1099105.13034|-0.00756|0.00543||145429919.839|789531.180444
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-22||0.0007909613|0|0|0.0219||145544949.281|3187528.05214
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-23||0.0054441287|0|0|0.00594||146337314.719|868932.920636
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-24||-0.0099235329|-3284963.4708|-0.0232|0.00228||141600168.087|323306.103266
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-25||-0.0062974856|0|0|0.0019||140708443.075|266854.602914
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-26||-0.0027803275|0|0|0.00382||140317227.532|536099.006261
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-29||0.0004468263|0|0|0.00379||138365491.506|524672.560258
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-30||0.0140945217|-1085054.9878|-0.00779|0.00504||139230631.946|701813.571052
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-01||0.0025901939|0|0|0.00385||139591266.281|537993.00485
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-02||0.0055724899|3653.720227|3.0E-5|0.00506||140372790.922|710845.103686
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-06||0.0156622343|-3710.946569|-3.0E-5|0.01043||142567631.518|1487532.85472
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-07||0.0070357396|0|0|0.00571||143570700.245|819790.792758
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-08||0.0027759695|0|0|0.00795||143969248.13|1144962.30464
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-09||-0.0071519186|0|0|0.00413||142939591.784|590019.90689
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-10||-0.0017093337|0|0|0.00909||142695260.327|1297401.9064
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-13||0.0045336076|0|0|0.00363||143342184.64|520455.595968
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-14||-0.0009742175|0|0|0.00696||143202538.167|996975.4176
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-15||0.0322844488|-1152038.66112|-0.00785|0.01298||146673714.525|1903789.96459
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-16||-0.0094982583|0|0|0.00629||145280569.706|913744.27344
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-17||0.0216564975|0|0|0.00956||148426837.99|1418474.11275
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-20||0.0121557315|0|0|0.03738||150231074.779|5615228.41927
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-21||0.0076114498|0|0|0.02602||151374551.059|3938267.05211
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-22||0.0168491773|0|0|0.02223||153925087.705|3422480.88104
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-23||-7.20204E-5|3626721.01116|0.02302|0.01852||157540722.97|2917830.03704
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-24||-0.0040906726|3611885.28288|0.0225|0.01062||160508160.742|1705363.67018
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-27||0.0124680297|0|0|0.01677||162509381.254|2724684.55917
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-28||-0.0049390636|0|0|0.00386||161706737.08|624112.43302
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-29||-0.0379215441|2333910.3744|0.01478|0.01895||157908478.299|2992703.25974
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-30||-0.0136672955|0|0|0.01645||155750296.454|2562081.95371
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-31||-0.001790597|1723417.6167|0.01096|0.00543||157194828.072|853321.506102
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-03||-0.0051691666|0|0|0.00906||156382261.817|1417293.13582
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-04||0.0158119725|0|0|0.0263||158854973.846|4178677.48921
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-05||0.0119210206|0|0|0.01511||160748687.255|2429053.9647
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-06||-0.0058469714|2336101.3824|0.01441|0.00561||162144895.667|909514.352445
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-07||-0.0041976332|0|0|0.00896||161464270.868|1446153.10031
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-10||-4.93437E-5|0|0|0.01039||161456303.612|1677280.81591
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-11||-0.0017839747|0|0|0.00358||161168269.657|576711.14618
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-12||0.0154805603|0|0|0.01645||163663244.771|2692373.4865
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-13||-5.32805E-5|0|0|0.01091||163654524.712|1784810.95432
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-14||-0.0016948353|0|0|0.00324||163377157.242|529487.959188
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-17||0.0111552606|2380113.05|0.0142|0.01205||167579785.062|2019954.3409
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-18||-0.0017908715|0|0|0.00513||167279671.197|858442.334187
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-19||0.0101199507|0|0|0.01378||168972533.22|2328809.20609
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-20||-0.0040876538|0|0|0.00883||168281832.017|1486190.16784
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-21||-0.0125557671|0|0|0.00772||166168924.521|1282806.85353
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-24||0.0067236355|0|0|0.00897||167286183.805|1500633.75986
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-25||0.0110251143|0|0|0.00861||169130533.109|1456380.3051
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-26||0.0082582357|0|0|0.01144||170527252.921|1950465.335
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-27||0.0016846626|0|0|0.00878||170814533.81|1499993.87325
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-28||0.0212598192|0|0|0.02053||174446019.906|3581220.66279
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-31||0.0041822037|0|0|0.01372||175175588.704|2403428.26915
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-01||0.0080530203|0|0|0.01812||176586281.281|3199081.44298
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-02||-0.008017287|0|0|0.00825||175170538.379|1445359.15787
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-03||-0.0224078328|0|0|0.00952||171245346.241|1630566.27812
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-04||-0.0149168078|0|0|0.01464||168690912.338|2468861.19842
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-08||-0.0121755512|0|0|0.0181||166637007.503|3016329.18124
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-09||0.0064047943|0|0|0.00851||167704283.258|1426627.79559
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-10||-0.0016079375|0|0|0.00768||167434625.253|1286490.12218
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-11||-0.0033465116|0|0|0.00439||166874303.339|732785.409952
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-14||0.0170259124|0|0|0.00708||169715490.609|1201968.98559
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-15||0.0014796158|0|0|0.01041||169966604.344|1768686.77621
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-16||-0.0026205141|0|0|0.0079||169521204.452|1338625.68347
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-18||-0.0173077435|0|0|0.01172||166587174.936|1952802.42208
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-21||-0.0245724276|0|0|0.01562||162493723.634|2538467.88355
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-22||-0.0094985531|0|0|0.01822||160950268.382|2932102.94351
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-23||-0.0192659149|0|0|0.01374||157849414.213|2169141.38694
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-24||-0.005141411|0|0|0.01774||157037845.498|2786188.67593
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-25||-0.0028304812|0|0|0.0032||156593352.836|501662.185725
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-28||0.0062709546|-1119010.65288|-0.00715|0.00745||156456331.996|1165326.50444
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-29||0.0044603199|-1124001.7984|-0.0072|0.00665||156030175.485|1036959.09894
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-30||-0.0070835606|0|0|0.01109||154924926.278|1718344.25329
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-01||-0.0069808203|0|0|0.06253||153843423.206|9619856.13217
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-02||-0.0119938145|-547478.4285|-0.00361|0.00398||151450775.299|603507.374944
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-05||0.008163502|-2759738.8488|-0.01841|0.01253||149927405.161|1878300.33995
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-06||-0.0062748926|-1645453.07034|-0.01117|0.00935||147341173.725|1377200.33624
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-07||0.0080867543|-1658759.445|-0.01129|0.00893||146873926.157|1311791.19799
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-08||-0.0045080815|0|0|0.00821||146211806.512|1200845.0252
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-09||0.0028639822|0|0|0.00231||146630554.534|339117.905772
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-12||0.0018937623|0|0|0.00576||146908237.942|845866.297474
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-13||-0.0145001892|0|0|0.00387||144778040.684|559854.47259
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-14||0.0027522936|0|0|0.01264||145176512.364|1834984.57517
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-15||-0.0155112723|0|0|0.01327||142924639.953|1897065.08299
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-16||0.0017753495|0|0|0.00874||143178381.13|1251047.43956
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-19||0.0166953616|0|0|0.0102||145568795.977|1484122.25992
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-20||0.0155221702|0|0|0.00258||147828339.599|381344.819374
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-21||0.0089624582|-1123001.02193|-0.00759|0.00917||148030243.888|1358033.90097
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-22||3.825E-5|0|0|0.00533||148035906.041|788668.864628
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-23||-0.0045743693|0|0|0.00466||147358735.137|686696.58548
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-26||-0.0132646719|0|0|0.00727||145404069.859|1056947.37027
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-27||-0.0080484469|0|0|0.01764||144233792.927|2544594.98353
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-28||-0.0249198214|0|0|0.01028||140639512.564|1445512.50431
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-29||0.0048614649|0|0|0.00467||141323226.605|659299.960124
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-30||0.0138909872|-1630518.62031|-0.01151|0.00248||141655827.113|351898.532961
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-02||-0.0036132097|0|0|0.00657||141143994.898|927662.140174
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-03||0.0207906904|0|0|0.01182||144078476|1702904.85304
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-04||-0.0238395673|0|0|0.00386||140643707.483|543378.67727
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-05||0.0216541192|0|0|0.00509||143689223.094|731067.425856
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-06||0.013074068|0|0|0.00348||145567825.768|506908.932462
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-09||0.0142654257|0|0|0.02114||147644412.761|3121855.25974
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-10||0.0115257014|0|0|0.00588||149346118.162|878634.254555
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-11||0.027764606|0|0|0.01694||153492654.299|2599524.5615
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-12||-0.021741682|0|0|0.00925||150155465.813|1389353.8927
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-13||-0.0055561011|0|0|0.00635||149321186.858|948360.500084
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-16||-1.99429E-5|0|0|0.01048||149318208.961|1565142.89441
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-17||0.0028689983|0|0|0.00332||149746602.662|496490.735754
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-18||-0.0019064807|0|0|0.00358||149461113.649|534378.459195
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-19||-0.0067826302|0|0|0.00682||148447374.193|1013140.5625
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-20||0.003537389|0|0|0.01023||148972490.303|1523783.45494
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-24||0.0287277084|587998.98864|0.00382|0.01875||153840127.558|2883935.11573
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-27||0.0127438503|0|0|0.00632||155800643.115|984289.3214
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-30||-0.0116641256|0|0|0.01111||153983364.852|1710633.83935
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-01||0.0032807713|0|0|0.0064||154488549.051|988022.129403
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-02||0.0262596766|0|0|0.01031||158545368.38|1634760.59196
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-03||0.0104450627|0|0|0.01908||160201384.698|3057252.43718
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-04||0.0484656691|0|0|0.05221||167965651.992|8769784.80487
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-09||0.0451314865|22812730.8572|0.11501|0.03438||198358922.393|6818993.63574
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-10||0.0340096262|0|0|0.03522||205105035.192|7224655.78771
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-11||0.0232184134|0|0|0.03809||209867248.695|7994416.27709
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-14||0.0207636539|0|0|0.07157||214224859.607|15332872.6795
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-15||0.0238739703|4451580.57708|0.01989|0.03871||223790838.12|8663250.64366
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-16||-0.0025675413|5920201.28|0.02584|0.02041||229136447.176|4676885.006
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-17||0.0026331977|1483947.58512|0.00642|0.02205||231223756.333|5098176.12775
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-18||0.005352006|0|0|0.0137||232461267.26|3185378.41746
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-21||-0.0173855722|0|0|0.02335||228419795.105|5334556.53784
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-22||-0.0020935396|0|0|0.01861||227941589.229|4242463.96012
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-23||0.021337411|0|0|0.02469||232805272.614|5746851.5705
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-24||0.0066934404|0|0|0.00965||234363540.835|2260764.7175
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-28||0.0013885615|2259279.93528|0.00953|0.0338||236948248.949|8009855.27738
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-29||0.017685999|0|0|0.01799||241138915.451|4337097.7963
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-30||0.0034109878|1527736.2672|0.00632|0.01741||241866103.186|4210089.76903
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-04||0.0116327236|1545508.00096|0.00628|0.02165||246225172.715|5331708.95751
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-05||0.0358539441|1600920.55838|0.00624|0.05459||256654236.845|14010584.3446
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-06||0.0045120126|0|0|0.0427||257812263.987|11009819.7161
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-07||0.0317973901|6637114.848|0.02434|0.03161||272647135.97|8618310.22187
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-08||-0.0097678407|5750748.99665|0.02086|0.0473||275734711.172|13043405.2437
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-11||-0.01644909|4848132.3504|0.01756|0.02144||276047258.448|5919003.99023
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-12||-0.0298503835|0|0|0.04492||267807141.914|12029842.934
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-13||0.0045023396|0|0|0.04994||269012900.608|13435553.1124
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-14||0.0228132073|0|0|0.02537||275149947.688|6979348.23514
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-15||-0.0285529003|2347197.44532|0.0087|0.02649||269640816.089|7143570.23948
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-19||-0.0075040414|4659167.95695|0.01711|0.0182||272276588.195|4956453.93146
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-20||0.0039042554|1559119.51294|0.00567|0.02332||274898745.068|6411489.21554
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-21||-0.0087741234|0|0|0.02607||272486749.552|7103226.78324
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-22||-0.0120821573|0|0|0.01981||269194521.783|5332265.54573
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-25||0.0045041648|0|0|0.01643||270407018.27|4441694.24701
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-26||0.010703491|-2325089.28|-0.00858|0.02564||270976228.093|6947800.78336
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-27||-0.0311171997|0|0|0.04088||262544206.672|10733760.7328
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-28||-0.0084758309|0|0|0.01966||260318926.37|5118249.01608
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-29||-0.0183096605|-1461831.92848|-0.00575|0.01721||254090743.294|4372587.81448
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-01||0.0731976754|0|0|0.08507||272689595.024|23197259.455
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-02||-0.0049806619|-1561020.79252|-0.00579|0.03528||269770399.557|9518168.17499
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-03||0.0147929174|3960282.1104|0.01426|0.0216||277721372.906|5998908.61716
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-04||-0.0125086156|1564297.7856|0.00567|0.01619||275811760.806|4465616.52694
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-05||0.0322242254|0|0|0.02377||284699581.148|6767523.78526
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-08||0.0372461008|1674847.575|0.00564|0.06199||296978378.003|18409757.0615
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-09||0.0119703457|7627032.35797|0.02475|0.03071||308160344.229|9462401.42683
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-10||0.0307183249|17469604.4792|0.05213|0.05819||335096118.269|19499921.9146
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-11||-0.0012461658|2617175.16825|0.00776|0.05142||337295708.105|17344543.2716
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-12||0.0058768098|3510074.412|0.01024|0.02623||342788005.25|8992915.9518
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-16||0.0782529737|0|0|0.10324||369612185.996|38157452.5983
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-17||0.0007353663|15150125.3946|0.03935|0.07059||385034111.731|27177866.7554
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-18||-0.0570116126|23215387.5106|0.0601|0.07992||386298083.607|30873590.255
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-19||0.0259327393|3664219.40032|0.00916|0.04759||399980070.495|19035436.5745
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-22||0.0036737792|3677680.9335|0.00908|0.0612||405127189.906|24792865.3484
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-23||-0.0092126952|9109498.95|0.02219|0.05144||410504375.538|21117767.9972
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-24||-0.0128849426|4496061.78945|0.01097|0.04276||409711112.01|17519911.8764
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-25||0.027065879|0|0|0.03821||420800303.392|16077311.9218
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-26||-0.0464497312|17613033.3225|0.04205|0.04752||418867275.722|19904066.2406
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-03||0.0691189357|1883042.7441|0.00419|0.0447||449701978.787|20103477.3157
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-04||-0.0375327108|16311303.409|0.03632|0.04145||449134747.901|18615383.761
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-05||-0.0180344136|6228887.2401|0.01393|0.04206||447263753.34|18812075.9124
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-08||-0.0200445228|-2616013.78632|-0.006|0.02047||435682551.076|8919037.40706
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-09||0.0194105403|-1777861.35156|-0.00402|0.02064||442361523.441|9131042.57133
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-10||-0.010038549|0|0|0.02956||437920855.596|12946066.0748
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-11||0.0307887712|907101.43888|0.00201|0.02268||452311002.042|10260242.5114
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-12||0.0279873357|0|0|0.01986||464969981.888|9233149.66646
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-15||0.0476172444|0|0|0.06281||487110571.175|30594654.1496
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-16||0.0222118735|3994359.69964|0.00796|0.10586||501924569.275|53135449.2299
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-17||-0.0002029117|15974196.7889|0.03085|0.04888||517796919.69|25310076.4862
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-18||0.0005204332|17980324.0776|0.03354|0.03989||536046722.467|21381022.6773
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-19||-0.0229944926|15615000.576|0.02895|0.05002||539335600.634|26978485.4212
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-22||-0.0076354027|0|0|0.01903||535217556.127|10183899.9883
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-23||-0.0294738185|-6579586.1838|-0.01283|0.04397||512863064.81|22550347.3197
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-24||-0.0122011084|0|0|0.01537||506605566.989|7786300.89442
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-25||-0.0085296061|1841106.11524|0.00365|0.02753||504125527.183|13876600.9069
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-26||0.0178798678|0|0|0.02301||513139224.976|11806543.9569
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-29||-0.0021227569|0|0|0.02042||512049955.129|10458442.1604
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-30||-0.0116282142|0|0|0.01595||506095728.547|8070072.25562
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-31||0.0106399658|0|0|0.03628||511480569.813|18558423.3392
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-05||0.0772020539|10060891.1148|0.01793|0.09606||561028811.445|53891263.863
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-06||0.0108036105|12610285.4794|0.02175|0.06999||579700233.702|40575749.4775
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-07||-0.0135876937|17454642.7119|0.02962|0.01934||589278087.227|11397841.5607
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-08||0.012639966|13408824.6083|0.02198|0.03001||610135366.802|18312513.0389
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-09||-0.0132379684|0|0|0.01851||602058414.1|11147045.4556
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-12||-0.0283750181|0|0|0.03503||584974995.719|20494162.293
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-13||-0.0189941636|0|0|0.02233||573863884.955|12816690.7503
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-14||0.0038258898|0|0|0.01875||576059424.946|10803747.1502
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-15||0.0067696287|0|0|0.01243||579959133.38|7206485.64714
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-16||0.0015726171|0|0|0.01056||580871187.042|6134997.91089
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-19||-0.0057545248|0|0|0.01705||577528549.385|9849094.34593
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-20||-0.0089226964|0|0|0.02272||572375437.497|13003522.7305
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-21||0.0047593786|0|0|0.01673||575099588.888|9622607.76639
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-22||-0.0152419422|0|0|0.01742||566333954.195|9862923.36262
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-23||0.0053522161|0|0|0.0176||569365095.922|10023208.3988
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-26||0.0137714939|-4804979.0502|-0.00839|0.02599||572401124.842|14878867.4822
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-27||0.0014908246|0|0|0.01419||573254474.523|8133309.89443
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-28||0.0188088|0|0|0.02772||584036703.312|16190011.5719
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-29||0.0026223921|3932407.78772|0.00667|0.0284||589500684.333|16744546.2744
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-30||-0.0015655863|0|0|0.01108||588577770.148|6523976.8828
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-03||0.0397783495|0|0|0.04962||611990422.429|30368571.8781
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-04||0.0023893983|0|0|0.03344||613452711.318|20513512.6468
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-05||0.0335704153|20513375.62|0.03134|0.06946||654559949.197|45468066.2491
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-06||0.0001714178|0|0|0.03203||654672152.395|20972092.0118
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-07||0.0431292677|21843044.1223|0.03099|0.03928||704750727.052|27684999.3711
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-10||0.0016822113|0|0|0.05156||705936266.69|36398664.0227
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-11||-0.012682212|13092305.8291|0.01844|0.03635||710075739.108|25809669.8459
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-12||-0.0288520842|18012301.1515|0.02546|0.02616||707600875.222|18512788.8275
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-14||-0.0022415379|0|0|0.02898||706014761.068|20458606.1431
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-17||0.0215811736|0|0|0||721251388.181|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-18||0.0142440655|-4381482.13524|-0.00603|0.02577||727143458.095|18737824.5883
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-19||-0.0209451128|643456.724625|0.0009|0.02497||712556813.031|17794323.8527
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-20||0.0084653167|6489037.89576|0.00895|0.01256||725077870.013|9106586.00191
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-21||-0.0092320115|0|0|0.00958||718383942.742|6882449.05668
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-24||-0.0048064758|0|0|0.01145||714931047.722|8188006.31167
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-25||-0.0108171659|0|0|0.01039||707197519.989|7344531.02425
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-26||0.0096228893|-2129974.0992|-0.00299|0.01719||711872829.317|12238064.3874
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-27||0.024540287|0|0|0.02995||729342392.857|21842759.4483
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-28||0.0003341422|0|0|0.02218||729586096.901|16179195.0777
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-01||0.0384922421|4534001.99496|0.00595|0.03185||762203503.591|24276406.8834
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-02||0.0089034018|-5260525.54209|-0.00689|0.02109||763729182.109|16105350.5342
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-03||-0.013642149|12859102.5273|0.01678|0.03207||766169377.355|24574083.3244
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-04||0.0208469207|0|0|0.03472||782141649.623|27155427.3846
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-07||0.01830008|8677086.5314|0.01078|0.03705||805131990.942|29832339.4333
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-08||-0.0090103718|10458124.9731|0.01294|0.0285||808335577.34|23034345.6162
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-09||-0.0030458955|15523558.4742|0.0189|0.0198||821397030.086|16264588.2857
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-10||0.0055836313|4659772.0302|0.00561|0.01501||830643180.282|12471833.2449
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-11||0.0014189596|0|0|0.02393||831821829.4|19901638.0417
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-14||-0.0497794555|3325570.5006|0.00419|0.09435||793739762.146|74892778.8337
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-15||0.0103845035|0|0|0.04684||801982355.502|37567272.0133
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-16||0.0080275797|-10612845.6817|-0.0133|0.02681||797807487.096|21387051.7739
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-17||-0.0389285473|4340299.1562|0.00563|0.03966||771090299.788|30577928.3914
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-18||-0.0277006881|0|0|0.02064||749730567.937|15472991.725
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-21||0.0034246179|-10586305.0247|-0.01427|0.03102||741711803.592|23004273.7212
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-22||0.0082326652|0|0|0.02129||747818068.57|15917755.6462
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-23||0.0028306043|-16269579.7181|-0.02218|0.02857||733665265.869|20964166.9471
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-24||0.0174292496|0|0|0.01815||746452500.939|13549251.181
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-25||0.0063206124|0|0|0.02417||751170537.883|18152105.9882
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-28||-0.0140277693|0|0|0.02707||740633290.892|20048813.545
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-29||-0.0187189674|4659888.05647|0.00638|0.01713||730578647.459|12511841.7902
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-30||0.0005140607|5509971.43497|0.00748|0.01192||736464180.68|8780860.01608
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-01||-0.0019697392|0|0|0.01879||735013538.356|13807418.7041
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-02||0.0084710047|0|0|0.01653||741239841.481|12254400.1165
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-06||-0.0144431323|0|0|0.03721||730534016.402|27186334.6604
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-07||-0.0144337889|0|0|0.04338||719989642.602|31236107.7761
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-08||-0.0216741201|-2026908.5823|-0.00289|0.0301||702357592.062|21138224.2232
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-09||0.0013653852|0|0|0.01371||703316580.698|9639053.55142
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-12||-0.0021846171|-1012621.014|-0.00145|0.01094||700767482.224|7663900.62851
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-13||-0.0036753657|-2219578.37517|-0.00319|0.01666||695972327.065|11593927.2837
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-14||-0.0017745821|-2618483.10597|-0.00378|0.01158||692118783.95|8015519.19865
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-15||0.0034896271|-2223371.30712|-0.00321|0.0184||692310649.141|12736501.6869
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-16||-0.0272490524|0|0|0.03021||673445839.987|20345451.0106
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-19||-0.0376747701|-4541027.04|-0.00706|0.03315||643532895.756|21334350.499
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-20||3.9088E-5|-7568674.23312|-0.0119|0.01432||635989375.967|9107574.92152
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-21||0.035740087|-16658256.0312|-0.02594|0.01833||642061435.57|11768195.5772
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-02||-0.0165305925|0|0|0.02823||1671920492.65|47204997.818
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-03||0.0106622766|-8136823.29734|-0.00484|0.00928||1681610148.12|15603497.8322
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-06||0.0015233058|0|0|0.00622||1684171754.55|10471962.6521
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-07||-0.0107790319|-8061377.48121|-0.00486|0.00813||1657956635.99|13476580.9438
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-08||0.0036445374|-2696919.15598|-0.00162|0.027||1661302201.79|44857856.3687
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-09||-0.001546801|-26927475.6163|-0.0165|0.00792||1631805022.35|12928904.2892
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-10||0.0072379234|-13561187.3133|-0.00832|0.00497||1630054714.73|8095540.62438
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-13||0.0105173412|0|0|0.00768||1647198556.3|12651636.0366
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-14||-0.0035259568|-2731099.18151|-0.00167|0.00477||1638659506.24|7820338.62958
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-15||0.008634123|0|0|0.00242||1652807894.02|4000125.66475
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-16||0.0104170967|0|0|0.00358||1670025353.75|5984869.86439
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-17||0.0007562693|0|0|0.00317||1671288342.67|5301772.30247
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-21||0.0096803179|0|0|0.00361||1687466945.06|6086974.51137
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-22||-0.0071184004|0|0|0.02436||1675454879.76|40813075.5957
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-23||0.0079459203|16887679.112|0.0099|0.00494||1705655589.76|8430329.40635
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-24||-0.0030126295|8418401.39858|0.00493|0.00447||1708935482.8|7645030.92202
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-27||-0.0054846498|0|0|0.00571||1699562570.13|9705702.29212
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-28||0.0033807605|0|0|0.00447||1705308384.18|7628636.85507
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-29||-0.0018172675|5590178.60076|0.00327|0.0023||1707799561.19|3933752.78181
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-30||-0.0001618331|0|0|0.00218||1707523182.77|3725698.21338
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-31||-0.0118810469|0|0|0.00924||1687236019.72|15590613.1103
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-03||0.0027848359|5538247.7738|0.00326|0.00379||1697472943.01|6425585.83366
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-04||0.0103743239|0|0|0.00445||1715083077.09|7633882.33986
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-05||-0.0003307335|0|0|0.01423||1714515841.67|24393840.5115
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-06||0.0044841001|19666276.2088|0.01129|0.00995||1741870178.54|17339418.5976
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-07||-0.0013983134|8416618.53726|0.00482|0.00538||1747851116.69|9410340.6391
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-10||0.0112174692|5674021.13269|0.0032|0.00358||1773131603.97|6346108.93475
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-11||-7.17994E-5|0|0|0.00487||1773004294.15|8628488.51606
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-12||0.0034409758|5693136.50455|0.00319|0.00242||1784798295.54|4325588.18544
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-13||0.0070499607|0|0|0.00328||1797381053.35|5901315.12103
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-14||0.0115063793|0|0|0.00431||1818062401.53|7836573.85727
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-18||0.0001777579|0|0|0.00333||1818385576.52|6049278.68674
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-19||-0.0151005413|2856342.85222|0.00159|0.00655||1793783312.89|11744939.0624
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-20||0.0141970618|0|0|0.00567||1819249765.44|10315725.5498
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-21||0.0037580409|-5815562.36358|-0.00319|0.00294||1820271018.11|5345141.52148
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-24||-0.0138632646|2867469.84031|0.00159|0.00429||1797903589.19|7714067.3642
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-25||-0.029245128|0|0|0.00714||1745323668.63|12455932.4342
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-26||-0.0105133476|2754345.25443|0.00159|0.00692||1729728819.44|11972698.1182
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-27||-0.0545842793|0|0|0.00912||1635312818.52|14919052.5852
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-28||-0.0245539608|0|0|0.03396||1595159411.67|54173086.8578
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-02||0.0387646624|31662329.1899|0.01875|0.00852||1688657556.91|14389842.6032
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-03||-0.0040845571|0|0|0.00784||1681760138.77|13192146.974
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-04||0.0385190987|0|0|0.01547||1746540023.49|27017773.4177
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-05||-0.023705303|-13321388.7739|-0.00787|0.00337||1691816374.29|5697771.12434
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-06||-0.0166063714|0|0|0.00468||1663721443.21|7781238.28919
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-09||-0.0790901296|0|0|0.01283||1532137498.66|19664345.4046
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-10||0.0404378681|5020768.10082|0.00314|0.00771||1599114640.83|12334420.581
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-11||-0.066907798|2342419.78803|0.00157|0.01446||1494463821.17|21611071.2192
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-12||-0.1049099626|10483383.0585|0.00778|0.08229||1348163060.6|110944804.18
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-13||0.0863664753|88832607.9916|0.05718|0.02053||1553431760.34|31899106.2065
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-16||-0.1902161096|0|0|0.06086||1257944014.38|76561202.5623
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-17||0.0528108424|-25244724.7359|-0.01943|0.0518||1299132372.74|67294124.7932
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-18||-0.1066838765|-24286251.9168|-0.02137|0.03542||1136249643.25|40251513.5069
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-19||0.0160329263|-10575270.6888|-0.00924|0.0183||1143891779.39|20931316.0096
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-20||-0.0411010914|-1690102.58893|-0.00154|0.02071||1095186476.24|22678979.5843
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-23||-0.04242333|-1618402.80696|-0.00155|0.04963||1047106616.1|51968144.1184
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-24||0.0919093224|24740087.5721|0.02118|0.02381||1168085563.23|27809060.0884
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-25||0.0552199097|-12900945.9588|-0.0107|0.03681||1205316950.7|44367495.7966
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-26||0.0627762437|-9793442.05963|-0.0077|0.01713||1271188779.34|21777089.4963
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-27||0.0081856274|15797772.0437|0.01218|0.01935||1297392029.09|25105384.8966
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-30||0.0108616031|0|0|0.02758||1311483786.35|36170603.058
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-31||-0.0183273166|5878757.11767|0.00455|0.019||1293326564.92|24576379.2575
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-01||-0.0718535749|-1818782.46953|-0.00152|0.02659||1198577645.25|31866523.8355
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-02||-0.0101294243|0|0|0.01043||1186436743.76|12380026.3282
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-03||-0.016791986|-1770127.64193|-0.00152|0.01096||1164743986.97|12765558.6895
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-06||0.0829785518|0|0|0.00832||1261392756.21|10489535.1186
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-07||0.0146707993|0|0|0.0178||1279898396.12|22783669.7532
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-08||0.0631600118|-10339945.243|-0.00766|0.01053||1350396848.74|14225986.1892
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-09||0.0622027524|-2196623.66489|-0.00153|0.01522||1432198625.95|21802807.7913
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-13||-0.0446997456|-2098435.14016|-0.00154|0.01207||1366081276.61|16488580.0254
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-14||0.0289901108|-4318538.01354|-0.00308|0.0084||1401365586.1|11774234.7864
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-15||-0.0457872442|0|0|0.00809||1337200917.73|10814967.8449
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-16||-0.0180627874|-6069556.27944|-0.00464|0.01419||1306977785.51|18551841.5475
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-17||0.0357099717|0|0|0.00829||1353649925.23|11216393.568
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-20||-0.0412351695|0|0|0.00869||1297831941.16|11274181.6935
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-21||-0.0157960328|-7909172.4162|-0.00623|0.01141||1269422172.8|14483711.5361
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-22||0.011243791|-7998101.49785|-0.00627|0.00538||1275697188.91|6869569.37578
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-23||-0.0094395764|0|0|0.01173||1263655147.86|14819664.2956
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-24||0.006141256|-3985628.76782|-0.00314|0.01186||1267429948.86|15026099.452
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-27||0.0385966518|-6209191.04888|-0.00474|0.00867||1310139310.18|11352388.1701
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-28||0.0161612302|0|0|0.00456||1331312773.15|6074193.39302
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-29||0.0255392986|0|0|0.00541||1365313567.6|7385030.69336
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-30||-0.0155475582|0|0|0.00648||1344086275.4|8714987.46146
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-01||-0.0364765851|-4091812.32125|-0.00317|0.0085||1290966785.62|10975181.7501
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-04||-0.0064715579|0|0|0.00972||1282612219.33|12469633.2379
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-05||0.0027503125|0|0|0.01128||1286139803.72|14505741.0224
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-06||-0.0193885765|0|0|0.00447||1261203383.73|5640797.09469
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-07||0.0190038503|-4073442.48629|-0.00318|0.00849||1281097661.6|10873606.6338
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-08||0.0248759129|2087386.5429|0.00159|0.00424||1315053522.03|5580001.71168
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-11||-0.0196534927|0|0|0.00569||1289208127.27|7336290.00803
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-12||-0.0500659533|0|0|0.00819||1224662693.37|10026954.9634
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-13||-0.026111672|0|0|0.06166||1192684702.76|73542529.0216
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-14||0.0056783203|-45693605.6571|-0.0396|0.05509||1153763542.85|63561252.4375
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-15||-0.0042937174|37914508.5244|0.03195|0.00714||1186724116.82|8467674.67564
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-18||0.0657345077|0|0|0.01156||1264732842.4|14625443.3248
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-19||-0.0103515766|0|0|0.01325||1251640863.57|16588640.1764
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-20||0.010068706|-12117347.6096|-0.00968|0.00734||1252125919.88|9195733.92528
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-21||0.0007422871|-6063171.0813|-0.00486|0.00775||1246992185.72|9663158.70465
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-22||0.0066756271|0|0|0.00479||1255316640.59|6010260.75779
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-26||0.0430859871|0|0|0.00259||1309403197.14|3396086.80349
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-27||0.0164989542|0|0|0.0046||1331006980.46|6122934.12554
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-28||0.0002597956|-2157784.07005|-0.00162|0.00599||1329194986.13|7961532.72681
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-29||-0.0146274439|0|0|0.00483||1309752261.07|6330866.15332
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-01||0.0252205241|41417066.7018|0.02992|0.00562||1384201966.18|7778691.88224
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-02||0.0079773814|2197235.07317|0.00157|0.0024||1397441508.31|3347707.36325
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-03||0.0385040435|0|0|0.00391||1451248656.99|5675294.98229
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-04||-0.0047390377|-2271023.79255|-0.00157|0.0044||1442100111.15|6344740.86571
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-05||0.0431556224|2369031.2471|0.00157|0.00491||1506703870.29|7398295.04424
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-08||0.0276431855|0|0|0.0062||1548353964.81|9599453.75147
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-09||-0.020447805|0|0|0.00384||1516693524.79|5823530.79714
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-10||-0.0314304693|0|0|0.00373||1469023135.57|5485507.9294
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-11||-0.0635702936|-2162951.10736|-0.00157|0.0056||1373473952.46|7694006.41342
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-12||0.0390280564|0|0|0.00324||1427077971.35|4628586.94133
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-15||0.0122728971|2258496.95962|0.00157|0.00312||1436404064.88|4478147.76344
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-16||0.022614345|0|0|0.00329||1468887401.99|4825387.4944
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-17||-0.0169609336|0|0|0.00363||1443973700.28|5238128.11967
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-18||-0.0087979353|4500848.1546|0.00313|0.00555||1435770561.32|7961955.37186
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-19||-0.0263992487|0|0|0.00558||1397867297.19|7794709.62559
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-22||0.0010221488|-2193254.11532|-0.00157|0.02117||1397102871.46|29569934.5021
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-23||-0.0050073335|-21822717.6107|-0.01595|0.00636||1368284393.83|8704558.3119
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-24||-0.0256615175|-6378814.06905|-0.00481|0.01303||1326793325.89|17281610.6504
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-25||0.0140956904|-17249940.9463|-0.01299|0.00604||1328245452.86|8018117.55152
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-26||-0.0194167639|0|0|0.00497||1302455224.44|6470326.91422
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-29||0.0193355888|-2155258.06265|-0.00163|0.0122||1325483705.08|16174996.1878
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-30||0.0094500044|-4351250.51469|-0.00326|0.00863||1333658281.38|11514540.1775
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-01||0.0249395111|17839074.2871|0.01288|0.00412||1384758141.18|5701947.91227
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-02||-0.004393142|-4440176.17522|-0.00323|0.00291||1374234525.88|4004284.08047
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-06||-0.0036109907|0|0|0.00441||1369272177.85|6036963.97911
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-07||-0.0241680965|0|0|0.00432||1336179475.75|5772597.53894
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-08||-0.0013853479|0|0|0.00439||1334328402.27|5851299.49591
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-09||-0.0084809301|2137337.73075|0.00161|0.00476||1325149394.12|6308651.54127
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-10||0.0050692367|0|0|0.00353||1331866890.02|4707547.9645
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-13||-0.0075375011|0|0|0.00344||1321827941.89|4552588.63435
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-14||0.0065979105|0|0|0.00557||1330549244.31|7414249.6008
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-15||0.0133411846|0|0|0.0059||1348300347.44|7958408.04292
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-16||-0.0153619396|-2141270.71369|-0.00162|0.0065||1325446568.26|8613946.62563
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-17||0.0137033795|0|0|0.00538||1343609665.54|7228880.46933
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-20||-0.0176240647|0|0|0.00353||1319929801.82|4663467.65189
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-21||0.0057056272|0|0|0.00334||1327460829.24|4429730.35674
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-22||0.0204611823|0|0|0.00263||1354622247.32|3559352.02571
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-23||-0.0063203851|0|0|0.00276||1346060513.06|3717127.62491
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-24||-0.0077400268|0|0|0.00264||1335641968.66|3520570.97831
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-27||0.0088541394|2176846.41699|0.00161|0.00313||1349644775.26|4227609.88021
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-28||0.0206151655|0|0|0.00337||1377467925.63|4648509.90535
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-29||0.0198361993|0|0|0.00341||1404791653.93|4786125.168
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-30||-0.0012384469|0|0|0.00264||1403051894.04|3705052.7088
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-31||0.0001236794|0|0|0.00456||1403225422.62|6400880.66639
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-03||-0.0121020176|0|0|0.00283||1386243563.88|3921996.0628
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-04||0.0160242203|0|0|0.00484||1408457036.14|6822156.98044
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-05||-0.0037100766|2263276.70144|0.00161|0.00312||1405494829.39|4386954.49458
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-06||0.0024662324|0|0|0.00345||1408961106.26|4854358.8173
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-07||0.0139050258|0|0|0.00421||1428552746.75|6015334.26278
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-10||0.0042567502|2310199.25755|0.00161|0.00476||1436943938.2|6843041.22527
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-11||-0.0139594838|2277950.07324|0.00161|0.01079||1419162892.71|15308872.3139
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-12||0.008262918|2296772.58682|0.0016|0.00397||1433186091.97|5691356.53054
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-13||-0.0155806131|4521974.912|0.00319|0.00472||1415378148.93|6685242.50077
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-14||0.0009965993|0|0|0.0025||1416788713.79|3542786.54644
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-17||0.0101150659|4572267.17831|0.00318|0.00612||1435691892.13|8792926.99731
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-18||-0.0070867911|0|0|0.00547||1425517443.57|7804617.20262
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-19||-0.0185250367|-6683644.97326|-0.0048|0.00335||1392426035.6|4660505.64118
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-20||0.012540049|-4511638.80884|-0.00321|0.00376||1405375487.47|5289084.40214
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-21||-0.0008568854|0|0|0.0028||1404171241.78|3931904.86236
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-24||0.0111780116|0|0|0.00293||1419867084.17|4158957.06243
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-25||0.0020472801|0|0|0.00259||1422773949.8|3682951.99425
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-26||-0.0122820519|0|0|0.0023||1405299366.34|3225331.22366
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-27||0.0168398002|0|0|0.00644||1428964326.84|9203126.62662
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-28||0.0054087432|4612177.29672|0.0032|0.00504||1441305405.22|7269391.00659
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-31||-0.0109158977|0|0|0.00296||1425572262.9|4217184.89654
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-01||-0.0002092772|0|0|0.00392||1425273923.18|5580870.98872
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-02||0.0184549188|0|0|0.0034||1451577237.62|4928952.43716
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-03||-0.0103480768|0|0|0.00733||1436556204.88|10530347.7225
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-04||-0.0016407386|-2294718.70191|-0.0016|0.00431||1431904472.95|6166964.73803
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-08||-0.0144976175|0|0|0.00569||1411145269.63|8023446.35492
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-09||0.0076944695|0|0|0.00496||1422003283.82|7054321.29406
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-10||-0.0127598588|2249773.59406|0.0016|0.00332||1406108496.29|4663285.70826
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-11||-0.0070632713|0|0|0.00308||1396176770.52|4301877.52981
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-14||0.0278314418|0|0|0.00375||1435034383.09|5377360.84477
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-15||0.0066405933|0|0|0.00509||1444563862.82|7350634.31873
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-16||0.0047681746|0|0|0.0052||1451451795.59|7550707.69034
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-17||-0.0157875127|0|0|0.00898||1428536981.95|12823507.9235
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-18||-0.0223611074|8938197.19936|0.00636|0.00299||1405531510.35|4199477.88288
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-21||-0.033489957|0|0|0.00365||1358460320.56|4951836.23934
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-22||0.0118221954|0|0|0.00416||1374520303.92|5719184.49915
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-23||-0.0304292248|0|0|0.00623||1321871363.19|8237170.99392
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-24||0.0049522832|0|0|0.00435||1328417644.51|5785184.92086
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-25||0.019780352|0|0|0.00377||1354694213.18|5108037.13236
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-28||0.0252511738|0|0|0.00771||1388901832.22|10712606.4511
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-29||-0.0108248752|0|0|0.00407||1373867143.19|5586244.27562
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-30||0.0020074453|6565779.51658|0.00475|0.00725||1383190885.82|10034130.6637
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-01||0.025160413|2243659.08532|0.00158|0.00408||1420236198.77|5796223.99897
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-02||0.0194440394|0|0|0.00286||1447851327.41|4141769.70767
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-05||0.0053720971|0|0|0.00325||1455629325.32|4727828.85373
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-06||-0.0038692958|0|0|0.00244||1449997064.9|3540100.25383
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-07||0.0003745671|0|0|0.00233||1450540186.17|3377948.32646
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-08||0.0190433679|0|0|0.03238||1478163356.61|47867413.0161
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-09||-0.0058500852|32501143.2085|0.02164|0.00387||1502017118.16|5809440.06095
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-12||0.0049715113|0|0|0.00439||1509484413.29|6626613.23863
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-13||-0.0187745623|0|0|0.00281||1481144504.12|4159200.28111
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-14||-0.0127909136|0|0|0.0036||1462199312.8|5262471.14564
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-15||0.003926094|2268840.86816|0.00154|0.00297||1470208885.6|4370286.66486
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-16||-0.0101391695|0|0|0.00227||1455302188.58|3304973.3002
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-19||-0.0166776885|0|0|0.00407||1431031112|5822971.59739
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-20||0.0073740779|0|0|0.00544||1441583646.83|7847509.74409
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-21||-0.0016402913|2221017.02527|0.00154|0.00268||1441440046.71|3864391.94027
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-22||0.0086224915|-4480335.4407|-0.00309|0.00227||1449388515.83|3291075.1982
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-23||0.0049324482|0|0|0.00251||1456537549.64|3655256.40006
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-26||-0.0170132712|0|0|0.00725||1431757081.23|10379552.8293
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-27||-0.0193726069|0|0|0.00439||1404020214.13|6169355.96254
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-28||-0.025711404|0|0|0.00457||1367920883.19|6251969.27925
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-29||0.0133556852|0|0|0.00718||1386190403.87|9952290.05381
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-30||-0.0053254394|0|0|0.00382||1378808330.81|5269903.47302
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-02||0.0262317369|0|0|0.00871||1414976868.17|12330725.1524
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-03||0.0248761587|2241384.9452|0.00154|0.00347||1452417442.21|5042847.14736
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-04||-0.0022198791|0|0|0.00666||1449193251.04|9652566.34914
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-05||0.0008567129|2238325.303|0.00154|0.00336||1452673118.96|4885055.43743
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-06||-0.0092089312|0|0|0.00428||1439295552.13|6154906.80341
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-09||0.0478301875|0|0|0.02541||1508137328.23|38323326.449
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-10||0.0247828752|-19051011.493|-0.01248|0.00675||1526462295.87|10306930.6117
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-11||-0.0005027883|-4760358.21663|-0.00313|0.00485||1520934450.22|7374461.32622
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-12||-0.0159465491|-2342223.46062|-0.00157|0.00747||1494338570.88|11165613.4818
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-13||0.0277499647|2407220.08023|0.00156|0.00357||1538213633.54|5492217.05525
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-16||0.0159098889|0|0|0.02616||1562686441.54|40886431.2992
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-17||0.0004865237|34253918.8702|0.02144|0.00448||1597700644.45|7162494.43018
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-18||-0.0246541887|0|0|0.0065||1558310631.29|10122957.6806
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-19||0.0051093693|2398579.8075|0.00153|0.00581||1568671195.66|9114171.53625
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-20||-0.0017821217|4788610.50363|0.00305|0.00253||1570664243.25|3967220.13673
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-23||0.0027288109|0|0|0.00415||1574950288.92|6540557.28048
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-24||0.0079876175|2420015.83994|0.00152|0.00355||1589950405.29|5636942.89096
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-25||-0.0024485426|0|0|0.00356||1586057343.91|5647957.44724
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-27||-0.0076451414|0|0|0.00202||1573931711.2|3181066.91458
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-30||-0.0128744936|0|0|0.01003||1553668137.41|15581612.4206
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-01||0.0124541489|7182729.45751|0.00455|0.00561||1580200481.18|8868468.18218
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-02||-0.0050264814|7146625.60964|0.00452|0.00402||1579404258.4|6346298.8238
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-03||0.0101775548|0|0|0.00363||1595478731.78|5788964.7589
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-04||0.01782438|0|0|0.00251||1623917150.95|4081004.21754
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-07||-0.0090702796|0|0|0.00303||1609187768.28|4873096.27677
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-08||-0.0042920553|0|0|0.00246||1602281045.4|3936681.27247
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-09||-0.005467014|0|0|0.00333||1593521352.48|5313420.29747
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-10||-0.0059610898|9556695.1951|0.006|0.00574||1593578923.78|9148050.90251
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-11||-0.0006707326|-33425998.2289|-0.02144|0.00489||1559084060.25|7630630.12848
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-14||-0.0045701715|2356633.74566|0.00153|0.00354||1541238466.48|5458246.53898
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-15||0.0242183761|0|0|0.00338||1578564759.4|5340328.0227
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-16||-0.0005491821|0|0|0.00399||1577697839.9|6287535.9966
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-17||0.0094831437|0|0|0.00754||1592659375.28|12009236.155
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-18||-0.0232192465|2378714.10242|0.00153|0.00468||1558057738.69|7299417.2527
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-21||-0.0061907332|9455952.47998|0.00607|0.00851||1557868171.47|13254692.269
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-22||0.0089918359|4770489.43135|0.00303|0.00504||1576646755.85|7945202.4336
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-23||-0.0072886828|2367859.41806|0.00151|0.00357||1567522937.18|5591747.37776
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-24||0.0089242537|0|0|0.00137||1581511909.48|2167053.54878
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-28||0.0077867659|0|0|0.00238||1593826772.54|3789022.20739
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-29||-0.0097028246|7152698.56382|0.00451|0.01055||1585514849.54|16720100.4967
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-30||0.0055356487|-4794862.26391|-0.00302|0.00655||1589496840.49|10415831.3514
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-31||0.0101517537|0|0|0.00454||1605633020.91|7297129.83535
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-04||-0.0365505642|0|0|0.01206||1546946228.12|18660371.3703
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-05||0.0006736995|4669648.28301|0.00301|0.00745||1552658053.28|11565971.6467
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-06||0.0074315593|0|0|0.00631||1564196723.71|9871892.50261
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-07||-0.0046052026|2341343.2796|0.0015|0.00871||1559334624.21|13581476.7895
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-08||0.0080846392|4720544.39072|0.00299|0.00515||1576661826.5|8118061.8084
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-11||-0.013713946|0|0|0.00442||1555039571.42|6875370.01326
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-12||0.0038339968|2336828.72229|0.00149|0.00347||1563338416.85|5424714.20107
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-13||0.0157608224|0|0|0.00252||1587977915.96|4008350.59192
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-14||0.0070274901|2390339.93269|0.00149|0.00312||1601527754.91|5004463.49188
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-15||0.0118221423|0|0|0.00671||1620461243.87|10868699.6079
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-19||-0.005760437|0|0|0.00596||1611126679.02|9604479.20656
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-20||0.0198723199|-2452452.99487|-0.00149|0.00706||1640691050.74|11580630.1676
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-21||-0.0068140831|-2435741.77825|-0.0015|0.00501||1627075503.81|8153743.00663
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-22||0.0029358598|0|0|0.00352||1631852369.41|5748273.25894
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-25||0.0052325182|-4911350.49396|-0.003|0.00387||1635479716.1|6326752.60136
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-26||0.0083377601|2476150.07808|0.0015|0.0027||1651592103.7|4461378.64256
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-27||-0.0165164516|0|0|0.00605||1624313662.7|9821131.28961
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-28||0.0073612802|-4906358.8926|-0.00301|0.00514||1631364331.79|8391983.44347
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-29||-0.0119857174|0|0|0.00462||1611811259.87|7440847.91238
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-01||0.0195183809|-24710845.2084|-0.01527|0.00384||1618560360.75|6209489.45034
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-02||0.0037669768|0|0|0.00328||1624657440.15|5321087.96616
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-03||-0.0006819356|0|0|0.00317||1623549528.43|5142710.87065
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-04||0.0064200202|0|0|0.00263||1633972749.19|4299418.86022
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-05||0.0043369595|0|0|0.00308||1641059222.85|5047146.54127
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-08||0.0056424438|0|0|0.00416||1650318807.32|6870768.5089
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-09||0.0047702891|0|0|0.00308||1658191305.05|5110520.28708
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-10||0.0081934425|0|0|0.0023||1671777600.1|3841413.12538
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-11||0.0029326407|5119634.57328|0.00304|0.0102||1681799957.72|17146577.7294
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-12||-0.0012044163|5113468.40808|0.00303|0.00362||1684887838.86|6101339.36868
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-16||-0.0075692693|0|0|0.00923||1672134469.07|15437023.6214
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-17||-0.0019547481|0|0|0.00253||1668865867.37|4218356.04427
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-18||-0.005826427|-2517666.68631|-0.00152|0.00553||1656624675.62|9167831.44686
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-19||0.0049410089|-10120425.97|-0.00612|0.00423||1654689646.88|7006016.68372
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-22||0.0100674777|0|0|0.00228||1671348197.96|3818647.29327
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-23||0.0115236271|0|0|0.00299||1690608191.44|5061587.8671
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-24||0.008250765|0|0|0.00308||1704557002.4|5243832.4363
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-25||-0.0187874939|0|0|0.0039||1672532648.06|6526764.56438
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-26||-0.0140651756|5042838.47813|0.00305|0.00346||1654051021.22|5728008.94732
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-01||0.0050508067|0|0|0.00436||1662405313.19|7244437.98338
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-02||-0.0068591477|0|0|0.0046||1651002629.65|7601608.72561
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-03||-0.0009318384|0|0|0.00467||1649464161.99|7699678.59056
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-04||-0.0104739653|7464273.16764|0.00455|0.00328||1639652004.78|5370395.25417
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-05||0.0138884619|0|0|0.00208||1662424249.18|3455168.42731
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-08||0.0126302461|5109016.92556|0.00303|0.00312||1688530093.51|5264382.13244
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-09||0.0032576415|0|0|0.00302||1694030719.19|5113563.71023
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-10||0.0095834464|0|0|0.0026||1710265371.73|4438513.80969
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-11||0.0055790085|2601825.95088|0.00151|0.00154||1722408782.66|2651104.54404
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-12||0.0190778223|0|0|0.00303||1755268591.41|5313373.01989
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-15||0.0139952219|0|0|0.00342||1779833964.85|6087247.25085
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-16||-0.0076474398|0|0|0.00272||1766222791.7|4812343.46536
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-17||0.000258054|0|0|0.00278||1766678572.48|4907256.63407
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-18||-0.0086560324|5291196.81687|0.00301|0.00405||1756677342.42|7119464.04948
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-19||-0.0169961013|0|0|0.00327||1726820676.4|5640514.10304
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-22||0.0055383701|0|0|0.00197||1736384448.42|3416336.39761
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-23||-0.0018473874|5220411.6724|0.003|0.00425||1738397085.33|7395861.61358
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-24||-0.0035965326|0|0|0.00186||1732144883.61|3226366.9262
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-25||0.0100482478|0|0|0.0021||1738370183.88|3651308.23777
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-26||0.0173934458|0|0|0.00269||1768606431.41|4750859.2805
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-29||-0.0070905039|5273471.8335|0.00299|0.00325||1761339592.39|5719765.75527
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-30||0.0033035307|5290892.91204|0.00299|0.00312||1772449124.75|5529088.90643
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-31||-0.0099084569|0|0|0.00498||1754886888.94|8743213.17291
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-01||0.0204242651|8018190.28545|0.00446|0.00346||1798747354.3|6232218.58744
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-05||0.0008462636|0|0|0.00288||1800269568.76|5190072.84264
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-06||0.0043695269|0|0|0.00386||1808135895.05|6971237.04648
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-07||0.0011446745|0|0|0.00386||1810205622.16|6979754.7896
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-08||-0.0032384741|5362090.10074|0.00296|0.00293||1809705408.19|5305251.9452
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-09||-0.0005783076|0|0|0.00406||1808658841.88|7347549.26649
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-12||0.0046138564|0|0|0.00364||1817003734.09|6619061.95293
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-13||0.0076592577|5424950.03134|0.00295|0.00213||1836345583.99|3909327.48493
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-14||-0.0080136379|2690738.22554|0.00147|0.00455||1824320513.67|8292424.67524
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-15||0.0174085171|19163059.8771|0.01022|0.0046||1875242288.5|8621241.63158
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-16||0.0014437485|24673791.2452|0.01297|0.00312||1902623457.96|5929166.86655
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-19||0.0034692503|5502086.84452|0.00287|0.00232||1914726221.89|4438423.41272
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-20||0.0092438347|0|0|0.00427||1932425634.59|8256566.16767
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-21||0.0076259448|25178821.6298|0.01277|0.00638||1972341027.48|12583815.5208
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-22||-0.0061882169|13901672.0158|0.00704|0.00557||1974037425.39|11003507.0363
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-23||0.0035904471|8370951.13387|0.00421|0.00639||1989496053.39|12706936.4014
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-26||0.0039890593|8404343.35449|0.00419|0.00207||2005836614.51|4154322.95548
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-27||0.0003565932|0|0|0.00477||2006551882.12|9580780.79159
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-28||-0.0030311149|0|0|0.00344||2000469792.72|6874519.45392
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-29||0.0090499501|0|0|0.022||2018573944.59|44406427.7709
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-30||0.0038977811|-22641808.983|-0.0113|0.01261||2003800095|25262881.3964
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-03||-0.0029496456|-16931267.7531|-0.00855|0.00689||1980958327.11|13644570.051
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-04||-0.0042987382|0|0|0.00338||1972442705.95|6675566.55738
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-05||-0.0194902758|2754984.68819|0.00142|0.00311||1936754238.33|6016776.37001
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-06||0.0105206347|2783968.87706|0.00142|0.00324||1959914091.15|6343328.77318
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-07||0.0125742843|0|0|0.0025||1984558608.2|4967147.22997
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-10||-0.0007232234|0|0|0.00268||1983123329.02|5311953.58726
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-11||-0.0130892569|2780064.9408|0.00142|0.0055||1959945783.26|10778812.1856
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-12||-0.0247294032|0|0|0.00457||1911477493.74|8730056.6322
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-13||0.0145394068|2750736.51737|0.00142|0.00306||1942019979.14|5946707.23562
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-14||0.0112227227|0|0|0.00375||1963814730.75|7362079.9526
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-17||0.0005606675|0|0|0.00442||1964915777.92|8684148.44629
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-18||0.0015104108|0|0|0.00863||1967883608.03|16988187.2827
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-19||-0.0040063786|11104813.1535|0.00563|0.00362||1971104334.32|7135120.07002
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-20||0.0103930046|0|0|0.00174||1991590030.82|3470023.05278
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-21||-0.0008161199|0|0|0.00205||1989964654.65|4076064.22333
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-24||0.0118316622|0|0|0.00414||2013509244.3|8341600.13196
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-25||0.0001169982|5672520.623|0.00281|0.00331||2019417341.79|6686540.40425
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-26||0.0039735641|0|0|0.00278||2027441626.01|5635205.66429
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-27||-0.003983416|2836187.47931|0.0014|0.00241||2022201670.13|4875519.71993
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-28||0.0079641284|8576325.71549|0.00419|0.00293||2046883069.6|6003656.69472
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-01||0.0192533657|0|0|0.00342||2086292457.97|7129117.74355
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-02||0.012710967|11803414.819|0.00556|0.00612||2124614667.42|13013028.7739
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-03||-0.0031248593|-2941632.69862|-0.00139|0.00444||2115033912.93|9389985.74794
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-04||-0.0008144662|0|0|0.00356||2113311289.2|7520272.59572
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-07||0.0135152506|0|0|0.00279||2141873220.85|5983184.32378
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-08||0.0096961913|-24062767.5466|-0.01125|0.0059||2138578465.71|12622786.4461
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-09||0.0019159079|0|0|0.00428||2142675785.1|9160345.81266
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-10||0.007467094|0|0|0.00382||2145945112.49|8205236.94223
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-11||-0.0025525537|0|0|0.00389||2140467472.38|8333673.78023
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-14||0.0038751981|6044338.13604|0.00281|0.00477||2154806545.93|10269693.1583
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-15||-0.0127709349|8950719.43516|0.00419|0.00318||2136238371.28|6796698.96939
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-16||-0.0075478617|0|0|0.00629||2120114339.51|13331906.7073
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-17||-0.0020313277|2955038.68094|0.00139|0.0052||2118762731.25|11007341.7651
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-18||-0.0176903295|5805526.14148|0.00278|0.00554||2087086646.59|11559789.4813
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-21||0.0223744665|0|0|0.0052||2133784096.81|11096923.7451
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-22||-0.0061417072|0|0|0.00563||2120679019.73|11938272.5805
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-23||-0.0009543828|0|0|0.00557||2118655080.13|11799405.999
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-24||-0.0037509079|8806849.23961|0.00416|0.00457||2119515049.33|9692289.86024
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-25||0.0080255598|2959176.37207|0.00138|0.00499||2139484520.46|10666351.2486
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-28||-0.0071968587|8813638.8054|0.00413|0.00382||2132900591.48|8141686.98547
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-29||-0.0021557676|11726184.8727|0.00548|0.00372||2140028738.4|7969467.01744
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-30||-0.0051913788|0|0|0.00965||2128919038.58|20543310.4814
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-01||0.0046172933|11719171.9591|0.00545|0.00388||2150468054.07|8353074.1956
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-02||0.003773189|5881695.30396|0.00272|0.00297||2164463871.86|6419635.15893
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-06||0.0078400605|0|0|0.0059||2181433399.64|12871227.6773
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-07||0.0007721729|0|0|0.0057||2183117843.36|12451246.5123
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-08||-0.0026654191|5916573.15289|0.00271|0.00473||2183215492.54|10327378.4336
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-09||0.0188782971|0|0|0.00656||2224430883.16|14589855.2916
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-12||0.0104109401|21318597.6943|0.0094|0.00391||2268907897.46|8878038.64478
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-13||-0.0154533364|2998450.61069|0.00134|0.00536||2236844151.18|11992003.3526
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-14||0.0089651265|6050664.18876|0.00267|0.01346||2262948406.16|30462189.8632
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-15||0.0021478189|24254639.6798|0.01058|0.00326||2292063449.29|7463273.9051
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-16||-1.59839E-5|0|0|0.00209||2292026813.18|4789426.51076
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-19||-0.0213498742|0|0|0.00438||2243092329.01|9822489.4362
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-20||0.0265323773|3045776.31874|0.00132|0.00422||2305652677.3|9734544.79143
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-21||0.000343|3046821.02303|0.00132|0.0061||2309490337.25|14096178.4095
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-22||-0.0080779713|0|0|0.00128||2290834340.5|2922113.32999
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-23||0.0082610444|0|0|0.00358||2309759024.63|8266804.28127
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-02||-0.0111453438|0|0|0.02664||1944555480.27|51800447.1292
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-03||0.0071448359|0|0|0.02114||1958449010.01|41403756.0586
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-06||-8.33771E-5|17865062.7116|0.00904|0.02103||1976150782.9|41554410.7113
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-07||-0.0076992777|21818479.551|0.011|0.0047||1982754328.78|9323499.95634
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-08||-0.0010250539|0|0|0.00511||1980721898.74|10126883.4379
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-09||-0.0019259066|0|0|0.00524||1976907213.45|10356410.4921
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-10||0.0056440994|9571152.35102|0.00479|0.00495||1997636226.52|9882187.45945
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-13||0.0074314832|0|0|0.00685||2012481626.57|13781545.8101
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-14||-0.0009470657|0|0|0.00484||2010575674.16|9734048.68748
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-15||0.0075181898|0|0|0.00402||2025691563.76|8135432.4354
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-16||0.0091361878|0|0|0.00931||2044198662.22|19039087.0852
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-17||0.0020118783|0|0|0.01354||2048311341.15|27742014.7581
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-21||0.0054793468|19735445.926|0.00949|0.00713||2079270195.2|14820079.3716
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-22||-0.0040875014|22462602.5795|0.01073|0.00489||2093233777.87|10236011.4498
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-23||0.0053999911|0|0|0.00556||2104537221.66|11711135.6414
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-24||-0.0006869464|0|0|0.0033||2103091517.3|6930666.86287
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-27||-0.0070081918|7003194.66034|0.00334|0.00258||2095355843.2|5410612.16626
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-28||6.96608E-5|0|0|0.0063||2095501807.35|13210261.9072
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-29||6.98994E-5|11206675.3073|0.00532|0.00319||2106854956.95|6729804.63144
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-30||0.0002903745|0|0|0.00303||2107466733.87|6378758.12263
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-31||-0.0072856519|0|0|0.00853||2092112464.81|17843521.4963
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-03||-0.0018101944|11108113.4774|0.00529|0.0033||2099433448.08|6934462.0079
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-04||0.0081123316|8398669.63219|0.00395|0.00661||2124863418.06|14055705.5479
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-05||5.17466E-5|11198805.6562|0.00524|0.00497||2136172178.08|10619995.3801
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-06||0.0031436934|0|0|0.00399||2142887648.51|8545993.22283
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-07||-0.0010248523|7014061.28852|0.00327|0.00295||2147705566.54|6334959.8786
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-10||0.007843571|0|0|0.00368||2164551247.73|7959893.33033
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-11||0.001266487|0|0|0.00559||2167292623.76|12118209.3173
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-12||0.0036421162|4262285.0857|0.00196|0.01443||2179448440.49|31450918.5893
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-13||0.0040543278|18544785.0747|0.0084|0.01487||2206829423.89|32814141.2777
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-14||0.009663959|17283693.3372|0.0077|0.01871||2245439826.34|42016572.0864
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-18||-0.0001922521|24480524.8943|0.01079|0.00405||2269488660.79|9190046.64655
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-19||-0.0120288835|22763342.599|0.01005|0.00546||2264952588.6|12367238.6668
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-20||0.0082093708|0|0|0.00642||2283546424.23|14666535.9088
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-21||0.0015929378|11493386.7877|0.005|0.00483||2298677358.41|11096836.2176
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0129452536|0|0|0.00687||2268920397.05|15579797.1603
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0230932394|6926636.48475|0.00312|0.0076||2223450311.6|16905620.0165
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-26||-0.011847576|13689145.2708|0.00619|0.01005||2210796960.36|22210884.5999
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-27||-0.042731997|0|0|0.01011||2116325191.27|21387988.6129
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0284942308|7638472.31712|0.0037|0.0158||2063660605.24|32605659.3361
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-02||0.0255555552|0|0|0.01513||2116398597.75|32014151.8658
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-03||0.0049723666|5248419.75719|0.00246|0.01075||2132170527.27|22921633.5522
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-04||0.0299121069|5405411.04806|0.00246|0.00664||2201353651.14|14623961.2266
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0120942653|13350091.4431|0.0061|0.0125||2188079987.52|27347795.8276
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-06||-0.016966017|0|0|0.01813||2150956985.29|38996443.3153
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0668883225|0|0|0.0095||2007083080.8|19067632.1468
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-10||0.0198288868|37465795.6822|0.01797|0.01709||2084347099.78|35617333.2357
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-11||-0.049953693|0|0|0.00691||1980226264.75|13678154.8693
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-12||-0.1036057626|5317745.3964|0.00299|0.01621||1780381157.78|28868763.4841
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-13||0.038867963|0|0|0.01785||1849580946.67|33014069.6951
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1569018226|0|0|0.02597||1559378325.05|40495098.8924
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-17||0.0194745472|9496693.61909|0.00594|0.02242||1599243205.45|35861471.4266
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-18||-0.1046285711|0|0|0.02748||1431916673.95|39351995.2589
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-19||-0.0168501379|0|0|0.02282||1407788680.54|32124483.7187
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0127244456|0|0|0.01877||1389875350.06|26081473.1326
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0379094821|0|0|0.02003||1337185895.38|26780133.1956
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-24||0.0929004598|0|0|0.01608||1461411079.86|23498657.0589
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-25||0.061534843|13623027.6742|0.00883|0.0241||1543034933.96|37185761.4438
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-26||0.0479975917|7614346.7671|0.00469|0.01866||1624711241.43|30310639.5699
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-27||0.0006212087|13333384.5148|0.00813|0.01636||1639053910.71|26812674.3509
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-30||0.0017038636|28620220.2507|0.01713|0.01616||1670466855.3|27000334.8596
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-31||-0.0045072726|9497073.70524|0.00568|0.02083||1672434679.49|34838324.4119
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0588557685|0|0|0.0441||1574002251.09|69414714.8511
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-02||-0.0146870041|40511473.1309|0.02546|0.00956||1591396346.69|15213220.6638
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0225504158|18077312.4783|0.01149|0.02292||1573587009.82|36068938.4957
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-06||0.0650300115|0|0|0.01134||1675917391.19|19010752.4245
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-07||0.0327289068|40712821.8876|0.02298|0.01253||1771481157.23|22191385.1654
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-08||0.0473189937|0|0|0.00613||1855305862.97|11367640.491
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-09||0.0528556323|0|0|0.00984||1953369227.45|19215035.2112
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-13||-0.0310600008|0|0|0.01049||1892697577.72|19848419.0511
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-14||0.0180756606|0|0|0.01144||1926909336.77|22043842.8079
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-15||-0.040105996|7908620.9241|0.00426|0.01688||1857537339.55|31349891.9715
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-16||-0.0158893108|0|0|0.00656||1828022351.53|11997410.8973
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-17||0.0340191345|-11065625.8631|-0.00589|0.00671||1879144463.83|12606785.8733
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0299912815|0|0|0.00473||1822786513.32|8618560.08691
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0241187959|0|0|0.00961||1778823097.5|17093594.8472
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-22||0.0068705731|0|0|0.00571||1791044631.56|10220402.5149
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-23||-0.0026652087|-6693735.47995|-0.00376|0.00531||1779577388.31|9440787.14358
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-24||0.0004253848|0|0|0.00696||1780334393.45|12389099.2693
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-27||0.0344720468|0|0|0.00499||1841706163.98|9184027.52313
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-28||0.0151323584|0|0|0.01543||1869575521.66|28838759.9763
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-29||0.0251635391|0|0|0.00448||1916620658.37|8577026.77774
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-30||-0.0081903076|0|0|0.00521||1900922945.62|9908374.43981
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-01||-0.035374462|0|0|0.00491||1833678819.16|8998505.38084
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-04||-0.0091593209|0|0|0.00825||1816883566.38|14995488.8955
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-05||0.0056169105|0|0|0.008||1827088838.85|14622463.9311
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-06||-0.0166390758|0|0|0.00391||1796687769.09|7025193.98933
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-07||0.0147628366|0|0|0.00495||1823211977.11|9021088.2764
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-08||0.0256380585|0|0|0.00354||1869955592.49|6618356.63473
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-11||-0.0146248801|0|0|0.00393||1842607716.15|7239616.60553
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-12||-0.0415877608|0|0|0.00556||1765977787.2|9813180.81485
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-13||-0.027546925|0|0|0.00372||1717330529.47|6390998.04337
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-14||0.0007072876|0|0|0.00457||1718545175.99|7857214.40036
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-15||-0.0049616779|0|0|0.00577||1710018308.3|9862918.81514
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-18||0.054689996|0|0|0.0051||1803539202.69|9195917.85991
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-19||-0.0011020979|0|0|0.00713||1801551526.01|12843484.4488
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-20||0.0070722193|0|0|0.00633||1814292493.5|11480250.1615
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-21||1.35613E-5|0|0|0.00805||1814317097.57|14602630.1097
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-22||-0.0003552932|0|0|0.00753||1813672482.97|13664545.6926
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-26||0.0480957306|0|0|0.01727||1900902386.04|32833436.0485
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-27||0.0111536808|8262673.59489|0.00428|0.00512||1930367118.09|9888437.24463
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-28||0.0011995008|8272584.67888|0.00426|0.00732||1940955179.76|14200574.0864
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-29||-0.0096201814|6144750.68378|0.00319|0.0055||1928427589.6|10600268.4363
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-01||0.021256903|0|0|0.01041||1969419987.83|20507968.8238
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-02||0.0158461292|0|0|0.00379||2000627671.43|7581794.51669
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-03||0.0376994809|0|0|0.00274||2076050296.18|5693515.57104
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-04||-0.0025081543|0|0|0.00424||2070843241.65|8776108.28694
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-05||0.0373126257|0|0|0.00421||2148111840.33|9046961.81231
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-08||0.0234429994|0|0|0.0041||2198470024.85|9023604.4502
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-09||-0.0161150864|0|0|0.00515||2163041490.36|11129060.9858
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-10||-0.0259406711|0|0|0.00454||2106930742.4|9558528.25294
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-11||-0.0558695093|0|0|0.00814||1989217555.78|16188617.991
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-12||0.0266259832|0|0|0.01489||2042182429|30415200.077
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-15||0.0018409243|0|0|0.00246||2028868527.66|4981642.62232
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-16||0.0253175224|18780661.5491|0.00895|0.00499||2099015113.68|10484514.2026
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-17||-0.0098299222|0|0|0.02952||2078381958.32|61351713.2733
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-18||-0.0087624317|-17348802.345|-0.00849|0.00606||2042821476.12|12387413.5412
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-19||-0.0268276407|-35877171.6842|-0.01838|0.00308||1952140223.87|6020717.01781
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-22||0.0022739824|-14806546.4802|-0.00763|0.00737||1941772809.83|14313298.1152
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-23||-0.00064857|0|0|0.01893||1940513434.19|36724533.8182
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-24||-0.0217101844|0|0|0.00611||1898384529.73|11595055.6025
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-25||0.0055219253|-8317504.43296|-0.00438|0.01673||1900549762.93|31804535.837
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-26||-0.0128401725|-3079014.84596|-0.00164|0.01012||1873067361.22|18952157.4119
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-29||0.0089607521|-24852841.0321|-0.01333|0.03718||1864998612.45|69348622.0362
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-30||0.0069218309|0|0|0.00633||1877907817.55|11894590.9585
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-01||0.0207255225|21286268.0533|0.01098|0.02694||1938114706.25|52205615.4279
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-02||0.0033269643|0|0|0.0072||1944562744.77|14009480.0236
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-06||-0.0010355402|-14934479.4122|-0.00775|0.00774||1927614592.41|14926649.479
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-07||-0.0207568518|0|0|0.00913||1887603382.09|17232596.6899
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-08||-0.0026957354|0|0|0.0087||1882514902.91|16383317.7955
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-09||-0.0095340783|0|0|0.00627||1864566858.48|11692598.6831
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-10||0.0055765257|0|0|0.01336||1874964663.55|25042326.8786
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-13||-0.0021026764|22779462.5541|0.01203|0.00367||1893801682.16|6944174.1959
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-14||0.0004569803|17610355.884|0.00921|0.00627||1912277468.09|11999116.3866
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-15||0.0122906298|0|0|0.00485||1935780562.62|9396379.52226
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-16||-0.0149365725|8263777.40395|0.00431|0.0061||1915130413.37|11680229.5756
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-17||0.0088014047|7294446.47087|0.00376|0.00315||1939280697.62|6114663.54296
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-20||-0.0131004175|0|0|0.00775||1913875310.78|14825201.0754
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-21||0.0078604102|6218976.32186|0.00321|0.01439||1935138132.16|27837070.8651
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-22||0.0146202132|9464848.62375|0.0048|0.00791||1972895112.76|15611826.1049
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-23||-0.0046644505|0|0|0.00695||1963692641.14|13655263.2175
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-24||-0.0064843985|0|0|0.00705||1950959275.57|13744674.4939
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-27||0.0059326301|8369013.19946|0.00425|0.00945||1970902608.47|18623816.144
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-28||0.0174657735|0|0|0.00385||2005325947.04|7718950.87014
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-29||0.0160376175|9733216.23014|0.00475|0.0041||2047219813.74|8383694.98771
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-30||-0.003913931|14004063.8022|0.00682|0.00409||2053211200.37|8401662.67482
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-31||0.0004203417|0|0|0.00477||2054074250.56|9791748.24537
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-03||-0.0121119466|0|0|0.00615||2029195412.93|12476443.0521
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-04||0.0154542419|0|0|0.00905||2060555089.67|18653191.171
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-05||0.001205239|0|0|0.00756||2063038550.93|15587241.2268
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-06||-0.0013440366|0|0|0.00377||2060265751.65|7770596.02971
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-07||0.0090445037|0|0|0.00519||2078899832.84|10780044.558
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-10||0.0051632455|0|0|0.00394||2089633702.99|8232915.59698
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-11||-0.0066728031|0|0|0.01398||2075689988.74|29026444.4495
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-12||0.0043937743|6562885.94561|0.00314|0.00463||2091372988|9676319.03923
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-13||-0.0102828911|11908234.2529|0.00572|0.00583||2081775861.57|12145576.1897
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-14||-0.0007974577|0|0|0.00495||2080115733.4|10292018.904
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-17||0.0070012615|0|0|0.00405||2094679167.54|8489735.75368
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-18||-0.0058661358|0|0|0.00474||2082391495.17|9877206.27418
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-19||-0.0169952018|0|0|0.00409||2047000831.39|8369029.30802
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-20||0.0108220255|0|0|0.00375||2069153526.64|7752320.95084
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-21||0.0030960224|0|0|0.00294||2075559672.4|6094115.18788
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-24||0.0093017482|0|0|0.00525||2094866005.81|10988187.701
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-25||0.0012106158|0|0|0.00431||2097402083.69|9029343.24023
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-26||-0.0066550862|0|0|0.00306||2083443692.01|6374427.60864
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-27||0.0090832161|9839476.11188|0.00466|0.00263||2112207537.41|5565142.09374
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-28||0.0086864162|0|0|0.00564||2130555051.18|12006559.9328
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-31||-0.0074710537|0|0|0.00459||2114637559.89|9711286.92842
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-01||-0.003443819|0|0|0.00333||2107355130.88|7023840.82891
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-02||0.0137311817|0|0|0.00754||2136291607.01|16108324.2744
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0030494457|0|0|0.00893||2129777101.83|19018336.2862
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-04||-0.0060891264|8765253.08702|0.00412|0.01181||2125573873.03|25106182.9326
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0100536383|0|0|0.00625||2104204122.15|13150147.7415
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-09||0.0042865849|10892907.0705|0.00513|0.00464||2124116878.74|9854420.88265
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0100821718|0|0|0.0032||2102701167.36|6732590.34047
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-11||-0.0081759922|0|0|0.00537||2085509499.01|11209538.6925
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-14||0.0231563222|0|0|0.00403||2133802229.02|8598697.74249
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-15||0.0071310949|0|0|0.00468||2149018575.27|10052183.1607
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-16||0.0080845433|0|0|0.00369||2166392409.01|7989499.67127
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-17||-0.0108392766|0|0|0.00375||2142910282.41|8029034.26663
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-18||-0.0211219097|0|0|0.00282||2097647924.86|5911580.62336
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-21||-0.0318602946|8331553.8214|0.00409|0.0052||2039147797.79|10599111.163
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-22||0.0061550183|5239271.68245|0.00255|0.00905||2056938061.38|18612575.5122
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-23||-0.0224789551|0|0|0.00341||1991926832.07|6784159.81408
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-24||0.002015826|6100689.38724|0.00305|0.00591||2002042899.43|11830253.4931
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-25||0.0153552118|0|0|0.00666||2032784692.09|13534712.0202
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-28||0.023736665|0|0|0.00527||2081036221.27|10957665.0486
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-29||-0.0100088815|10463216.7411|0.00505|0.00248||2070670593.07|5140013.36787
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-30||0.0033601758|0|0|0.00365||2077628410.24|7583249.21607
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-01||0.0198964702|0|0|0.00438||2118965882.03|9279036.1847
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-02||0.0130581561|0|0|0.00391||2146635669.23|8390666.243
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-05||0.0074069147|0|0|0.0027||2162535616.51|5839632.94253
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-06||-0.0013660305|0|0|0.00363||2159581526.97|7849702.36981
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-07||-0.0038776829|0|0|0.01103||2151207354.7|23721871.1357
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-08||0.013097309|0|0|0.00377||2179382382.16|8213287.17575
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-09||-0.003402631|0|0|0.00517||2171966748.01|11232130.1274
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-12||0.0039912239|0|0|0.00366||2180635553.59|7979098.65839
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-13||-0.0142060454|0|0|0.00357||2149657345.98|7667770.18259
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-14||-0.0105830092|0|0|0.00408||2126907502.54|8672580.87164
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-15||0.0015876298|0|0|0.00327||2130284244.28|6964274.87348
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-16||-0.0129080372|0|0|0.00358||2102786455.92|7524490.3432
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-19||-0.0092912754|0|0|0.0044||2083248887.86|9165431.91497
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-20||0.0054496873|0|0|0.00383||2094601942.85|8014927.12713
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-21||0.001560488|0|0|0.00442||2097870544.06|9269619.62026
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-22||0.0060758465|0|0|0.00455||2110616883.52|9593761.57867
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-23||0.0047340178|0|0|0.00299||2120608581.49|6341487.6219
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0159076864|0|0|0.00549||2086874605.26|11462140.3119
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-27||-0.0161212279|0|0|0.00251||2053231624.24|5159639.31223
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0241380626|7087263.32899|0.00352|0.006||2010757854.05|12066025.3259
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-29||0.0091783853|0|0|0.0045||2029213364.37|9134566.29056
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0045630917|0|0|0.00547||2019953877.61|11042516.2392
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-02||0.020553273|0|0|0.00729||2061470541.11|15032542.1277
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-03||0.0260174941|0|0|0.00259||2115104838.83|5480379.35395
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-04||-0.0010048399|0|0|0.00702||2112979497.11|14832179.8064
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-05||0.0090312933|0|0|0.00284||2132062434.61|6048551.62242
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-06||-0.0079837498|0|0|0.00304||2115040581.65|6433046.08668
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-09||0.0498479662|0|0|0.01355||2220471053.15|30085974.0165
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-10||0.027679913|0|0|0.00495||2281933498.69|11304211.368
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-11||0.0002721009|0|0|0.0161||2282554414.83|36751493.6781
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-12||-0.0138132915|0|0|0.00421||2251024825.44|9466046.77415
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-13||0.0183649391|0|0|0.00361||2292364759.27|8276429.44161
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-16||0.0183394009|23508613.854|0.00997|0.00395||2357913969.56|9318109.26898
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-17||0.0032964931|14151665.9069|0.00595|0.00503||2379838482.55|11979833.324
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-18||-0.0171111693|0|0|0.00392||2339116663.37|9158163.34225
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-19||-6.97232E-5|0|0|0.00361||2338953572.67|8440840.68938
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-20||-0.0006432988|0|0|0.00517||2337448926.6|12094595.4985
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-23||0.001271935|0|0|0.00326||2340422009.6|7638033.33193
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-24||0.0107951606|0|0|0.00386||2365687241.01|9125480.27275
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-25||-0.000329538|0|0|0.00486||2364907657.22|11489935.5
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-27||-0.0060684125|0|0|0.0045||2350556421.97|10587427.9491
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-30||-0.0124994105|0|0|0.00473||2321175852.37|10976401.2114
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-01||0.0117363356|0|0|0.00755||2348417951.24|17728740.1071
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-02||-0.0039379217|0|0|0.00355||2339170065.33|8301271.76823
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-03||0.0111190537|0|0|0.00271||2365179422.89|6421286.32306
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-04||0.0142852099|0|0|0.00715||2398966507.35|17154251.0438
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-07||-0.0085464669|0|0|0.00311||2378463819.6|7408195.84264
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-08||-0.0024444637|0|0|0.00628||2372649751.16|14895937.2175
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-09||-0.0034517498|0|0|0.00452||2364459957.77|10679789.9266
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-10||-0.0055315025|0|0|0.00384||2351380941.56|9038974.00358
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-11||-0.0002090069|0|0|0.00296||2350889486.61|6955138.00205
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-14||-0.0009363666|0|0|0.00346||2348688192.14|8131977.87917
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-15||0.0187899182|0|0|0.00826||2392819851.2|19763980.5261
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-16||0.0038264657|0|0|0.00635||2401975894.4|15246595.5534
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-17||0.0074370829|7194765.86944|0.00296|0.00704||2427034354.12|17089439.5891
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-18||-0.023366356|0|0|0.00483||2370323405.32|11449926.8405
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-21||-0.0097139748|6958393.70078|0.00296|0.00609||2354256537.09|14326636.8009
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-22||0.0070357148|0|0|0.00605||2370820414.57|14348578.872
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-23||0.0012924429|4677605.05351|0.00197|0.00324||2378562169.71|7712061.0029
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-24||0.0083338678|21224644.1859|0.00877|0.0022||2419609436.63|5315830.05384
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-28||0.0057923649|0|0|0.00413||2433624697.4|10042639.3217
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-29||-0.0022951613|0|0|0.00649||2428039136.26|15754187.5834
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-30||0.0061943793|0|0|0.00211||2443079331.71|5149635.0048
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-31||0.0038112657|0|0|0.00403||2452390556.19|9873931.49976
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-04||-0.02663111|0|0|0.0047||2387080673.62|11218185.6737
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-05||0.0030537602|7001082.58535|0.00292|0.00705||2401371328.04|16923763.6202
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-06||0.0059416161|0|0|0.00345||2415639354.53|8344425.88869
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-07||-0.0043396114|0|0|0.00655||2405156418.41|15751834.5263
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-08||0.0055143751|0|0|0.0033||2418419353.02|7991195.52119
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-11||-0.0138276039|0|0|0.00441||2384978408.13|10511844.4868
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-12||0.00272549|0|0|0.00714||2391478642.86|17072786.9454
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-13||0.0103765616|0|0|0.00552||2416293968.31|13332635.7798
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-14||0.008451827|0|0|0.00604||2436716066.93|14723590.4308
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-15||0.0050849578|0|0|0.00414||2449106665.28|10145394.6088
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-19||-0.0025245495|3561113.37048|0.00146|0.00521||2446484887.6|12749331.9195
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-20||0.0152982427|0|0|0.00816||2483911807.08|20263128.2312
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-21||-0.006688928|0|0|0.00516||2467297099.85|12727733.4519
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-22||0.0016425738|5995511.44769|0.00242|0.00425||2477345328.94|10524161.062
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-25||0.0007624793|0|0|0.00603||2479234253.39|14941574.4362
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-26||0.0075497683|0|0|0.00915||2497951897.67|22865521.3875
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-27||-0.0104005382|8375509.67098|0.00338|0.00746||2480347363.27|18496379.8298
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-28||0.0046984916|16829723.861|0.00671|0.0042||2508830978.42|10532738.4259
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-29||-0.0087804078|8340976.0154|0.00334|0.00522||2495143395.33|13017618.2758
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-01||0.01062051|0|0|0.00619||2521643090.8|15605141.3069
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-02||0.0021242016|7240686.44827|0.00286|0.01163||2534240255.63|29478644.6917
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-03||0.0021545549|0|0|0.00527||2539700415.37|13385938.5144
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-04||0.0038738523|12140661.1418|0.00474|0.00517||2561679500.93|13255829.4342
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-05||0.0053306055|0|0|0.00526||2575334803.74|13551216.4465
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-08||0.005166186|0|0|0.00513||2588639462.37|13290860.1855
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-09||0.004288329|8624731.19016|0.00331|0.00568||2608365131.33|14820713.4291
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-10||0.0075865628|0|0|0.00531||2628153657.25|13950095.6023
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-11||0.0031080906|4981241.7536|0.00189|0.00269||2641303438.56|7106264.39401
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-12||0.0006994085|11215632.7609|0.00423|0.00277||2654366421.38|7354264.87572
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-16||0.0008828131|8730970.94753|0.00328|0.00707||2665440701.76|18838865.9022
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-17||-0.0055360733|0|0|0.00936||2650684626.72|24815493.6538
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0062281372|9861210.29417|0.00373|0.00358||2644037009.48|9462348.9873
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-19||0.0058515756|0|0|0.00314||2659508791.85|8349890.50925
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-22||0.0089664892|0|0|0.00936||2683355248.74|25103269.9808
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-23||0.0135204193|6339476.3157|0.00233|0.00991||2725974813.14|27015652.9395
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-24||0.0092479327|0|0|0.00408||2751184444.81|11214390.8335
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0116610727|7588193.53157|0.00278|0.00359||2726690876.55|9802175.47263
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-26||-0.0194120064|2480297.1564|0.00093|0.00747||2676240633.06|19999355.2699
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-01||0.0066602022|0|0|0.008||2694064936.76|21543730.6947
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0047543023|0|0|0.00398||2681256537.55|10675103.5886
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-03||0.001155218|0|0|0.00771||2684353973.45|20685646.6464
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0071062909|4940274.64896|0.00185|0.00879||2670218447.76|23483867.2588
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-05||0.0028306292|0|0|0.00506||2677776846.17|13550293.9777
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-08||0.0103643446|8759811.16811|0.00323|0.00424||2714290059.24|11495825.5513
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-09||0.0007357682|0|0|0.00441||2716287147.41|11969671.8405
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-10||0.0069892872|0|0|0.00291||2735272058.47|7967321.63801
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-11||0.0063412083|7614431.50039|0.00276|0.00359||2760231419.76|9910614.0797
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-12||0.013905923|0|0|0.00291||2798614985.25|8152757.89557
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-15||0.0104108559|0|0|0.0045||2827750962.56|12737880.4868
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-16||-0.0001602365|7799442.35691|0.00275|0.00431||2835097295.87|12211274.9162
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-17||-0.000741351|0|0|0.00747||2832995493.7|21171452.0397
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0057498645|0|0|0.00704||2816706153.51|19829766.3027
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-19||-0.0143720168|7637481.16992|0.00274|0.003||2783861886.44|8344177.30752
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-22||0.0020447963|0|0|0.00959||2789554316.91|26754007.035
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-23||-0.0030586468|0|0|0.00511||2781022055.52|14220750.5587
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-24||-0.0010911789|0|0|0.00559||2777987463.05|15515294.9767
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-25||0.0043225837|0|0|0.00769||2764264883.05|21254985.0361
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-26||0.015031543|0|0|0.00639||2805816049.63|17923788.9931
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-29||-0.0062980849|0|0|0.00571||2788144781.88|15917489.2332
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-30||0.0049511498|0|0|0.00684||2801949304.43|19179041.916
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-31||-0.0080793961|0|0|0.00938||2779311246.2|26076166.5682
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-01||0.0152325135|0|0|0.00564||2821647142.18|15901110.5613
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-05||0.0028746651|14232895.637|0.005|0.00436||2843991328.44|12412715.308
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-06||0.0042757394|5197727.92405|0.00182|0.01866||2861349222.19|53385889.4984
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-07||0.004117391|0|0|0.00723||2873130515.84|20758485.403
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-08||-0.0007650455|45632441.1502|0.01565|0.0028||2916564881.52|8172352.99521
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-09||-0.0009698791|9117636.64126|0.00312|0.00562||2922853802.71|16413387.1215
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-12||0.0013643949|0|0|0.00501||2926841729.49|14666868.2353
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-13||0.0067614491|10504924.8493|0.00355|0.00586||2957136345.76|17317158.5227
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-14||-0.0021377899|0|0|0.00528||2950814609.52|15589420.8836
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-15||0.0112801372|0|0|0.00468||2984100203.04|13951277.996
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-16||0.0039210082|0|0|0.003||2995800884.47|9000998.1678
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-19||0.0025977206|0|0|0.01128||3003583138.22|33890794.2962
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-20||0.0049738809|0|0|0.00421||3018522602.88|12715647.1028
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-21||0.0028834583|17475107.9133|0.00574|0.00365||3044701494.86|11107850.7149
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-22||-0.0020152191|0|0|0.00693||3038565754.29|21055154.4735
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-23||0.002140492|0|0|0.00371||3045069779.88|11310424.3538
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-26||0.0060825824|0|0|0.00669||3063591667.69|20495063.0583
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-27||-4.03694E-5|0|0|0.00668||3063467992.42|20466427.7804
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-28||-0.000412039|0|0|0.00578||3062205724.08|17689030.7841
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-29||0.0068226118|0|0|0.00352||3083097964.94|10854383.2813
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-30||0.0001035602|0|0|0.0041||3083417251.08|12643644.3338
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-03||0.000346478|0|0|0.00585||3084485587.29|18035457.0452
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-04||-0.0046389276|0|0|0.0074||3070176881.91|22712612.8259
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-05||-0.0135522966|0|0|0.00681||3028568934.21|20630932.4936
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-06||0.0098084793|0|0|0.00375||3058274589.85|11480776.312
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-07||0.011295247|0|0|0.00753||3092818556.61|23290166.3176
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-10||-0.0004273973|-62785363.3308|-0.02073|0.00552||3028711331.11|16724928.8671
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-11||-0.010892868|0|0|0.00616||2995719978.38|18458117.1774
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0234460428|7910271.83566|0.0027|0.00958||2933392471.49|28088900.6666
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-13||0.0094083953|0|0|0.00414||2960990987.3|12252913.4032
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-14||0.0098218377|0|0|0.00387||2990073360.31|11562109.7383
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-17||0.0010869997|0|0|0||2993323569.16|
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-18||0.0027143082|0|0|0.00708||3001448371.9|21260425.6742
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0036961278|0|0|0.0064||2990354635.13|19141790.8942
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-20||0.0105234633|0|0|0.0058||3021823522.35|17520220.4148
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-21||-0.0038695765|0|0|0.00491||3010130345.21|14772772.7282
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-24||0.0115256268|0|0|0.00367||3044823984.05|11164473.2043
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-25||-0.0013059092|0|0|0.00523||3040847720.54|15898098.5467
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-26||0.0035745115|0|0|0.00447||3051717265.67|13653698.502
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-27||-0.0014873748|0|0|0.0057||3047178218.41|17379050.2809
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-28||0.0059947693|0|0|0.00436||3065445348.74|13366967.4362
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-01||0.0152296862|0|0|0.00809||3112131119.34|25179784.3204
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-02||0.0115919923|0|0|0.00836||3148206919.34|26325659.9888
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-03||-0.0057318409|0|0|0.00412||3130161898.2|12886925.7702
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-04||0.0009018475|0|0|0.00649||3132984826.9|20322187.0502
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-07||0.0121500418|0|0|0||3171050723.54|
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-08||0.0081924677|100580701.925|0.0305|0.00321||3297610155.98|10578302.3191
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-09||0.0012848629|0|0|0.00733||3301847132.77|24201345.3541
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-10||0.0070327246|0|0|0.00669||3299596268.99|22070460.2929
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-11||-0.003494852|25788742.4991|0.00778|0.0068||3313853410.82|22547040.2564
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-14||0.0035196031|0|0|0.00645||3325516859.47|21436284.5572
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-15||-0.0108579911|11377115.18|0.00345|0.00587||3300785542.31|19366836.5284
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0097225322|0|0|0.0091||3268693548.51|29754659.6453
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-17||-0.0041119653|0|0|0.01058||3255252794.11|34438021.9764
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0162342025|8278517.0876|0.00258|0.0084||3210684878.06|26953996.2025
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-21||0.0204172169|0|0|0.00871||3276238127.61|28537399.78
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-22||-0.0028526513|26674237.6886|0.0081|0.00629||3293566400.32|20720351.2917
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0017389141|0|0|0.00526||3287839171.2|17280103.4726
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-24||-0.0011357305|0|0|0.00334||3284105072.04|10964235.3567
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-25||0.0058576924|1408074.31649|0.00043|0.00463||3304750423.62|15311090.353
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-28||-0.00794469|0|0|0.00599||3278495206.06|19631970.1377
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-29||-0.0023061645|0|0|0.00284||3270934456.67|9294610.42454
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-30||-0.006308919|0|0|0.00689||3250298395.98|22379807.0493
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-01||0.0027484326|0|0|0.00827||3259231621.98|26962274.8062
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-02||0.0071832593|9790585.72684|0.00297|0.00488||3292434113.63|16072393.3676
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-06||0.0084289178|0|0|0.00408||3320185769.99|13554143.5957
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-07||-0.0001498292|0|0|0.0042||3319688309.13|13936767.9195
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-08||-0.0033266273|0|0|0.00515||3308644943.38|17032578.0884
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-09||0.0180926914|0|0|0.00332||3368507235.21|11197725.1213
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-12||0.0079985788|0|0|0.00615||3395450505.75|20877289.4763
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0144370995|0|0|0.00391||3346430049.06|13071007.9212
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-14||0.0061913625|0|0|0.00327||3367149010.45|10998533.3374
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-15||-0.0011048004|0|0|0.00407||3363428982.78|13675810.8379
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-16||0.0011471253|0|0|0.00416||3367287257.14|13993724.8909
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0211495|0|0|0.00832||3296070815.3|27424289.3288
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-20||0.0209522493|0|0|0.00498||3365130912.81|16769530.9241
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-21||0.003586795|0|0|0.00284||3377200947.6|9595239.06041
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-22||-0.0055994102|0|0|0.005||3358290614.11|16798300.8972
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-23||0.0060005328|0|0|0.00238||3378442146.94|8044021.95646
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-02||0.0040592687|69336888.9184|0.00124|0.0035||56142135461.5|196623134.934
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-03||-0.0072607715|-29556379.3472|-0.00053|0.003||55704943863|167212043.398
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-06||0.0010661312|24168201.8688|0.00043|0.00329||55788500843.7|183371789.619
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-07||-0.0041212609|2672938.26307|5.0E-5|0.00305||55561254812.4|169426060.033
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-08||0.0025449626|27697663.1688|0.0005|0.003||55730353792.3|167260766.299
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-09||0.0044992367|18535987.866|0.00033|0.0025||55999633831.9|140184190.662
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-10||-0.0033731535|-5427026.0249|-0.0001|0.00314||55805311444.1|175437804.138
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-13||0.0039300196|-20328884.7567|-0.00036|0.00373||56004298528.4|208857025.133
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-14||0.0018229035|15330207.5614|0.00027|0.00967||56121719169.8|542723291.509
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-15||0.0009397247|-375959169.635|-0.00674|0.00263||55798498965.8|146575783.217
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-16||0.0067585732|40298577.6954|0.00072|0.00319||56215915783.8|179603645.354
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-17||0.0018150318|52292885.1673|0.00093|0.00277||56370242341.7|156285232.296
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-21||-0.0045914465|13324742.3351|0.00024|0.00388||56124746130.6|217849063.6
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-22||0.0009324511|33902045.5554|0.0006|0.00293||56210981759.2|164747325.439
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-23||-0.0004397934|106172008.595|0.00189|0.00249||56292432551.7|140189265.906
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-24||-0.0092184332|630831.8016|1.0E-5|0.00388||55774135355.2|216230209.17
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-27||-0.0138474578|254728558.411|0.00461|0.00354||55256533927.7|195706558.751
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-28||0.006653372|3612182.98808|6.0E-5|0.00263||55627788388.5|146270871.424
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-29||-0.0042171785|21036867.7422|0.00038|0.00216||55414232941.1|119707279.549
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-30||0.0046820534|68914536.3453|0.00124|0.00366||55742599873.4|204294075.472
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31||-0.0178331722|16068417.451|0.00029|0.00404||54764600908.8|221362917.989
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-03||0.0033229197|1006697.10428|2.0E-5|0.0032||54947585975.1|175693798.068
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-04||0.0115009301|27347535.1654|0.00049|0.00279||55606881856.8|155019775.587
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-05||0.0176421606|-5504080.04959|-0.0001|0.00336||56582403318.2|190136152.096
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-06||0.0005241884|52043840.5816|0.00092|0.00228||56664107000|129347502.687
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-07||-0.0058260437|1065680.86503|2.0E-5|0.00222||56335045117.2|125043409.867
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-10||0.0031315693|30502786.7773|0.00054|0.0021||56541965000|118504078.76
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-11||0.0039240525|19160406.8619|0.00034|0.00237||56782999045.9|134419202.828
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-12||0.0040107127|43351256.8167|0.00076|0.00257||57054090595.4|146786124.14
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-13||-0.0025012524|13086650.5974|0.00023|0.00216||56924470567.4|122732683.548
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-14||-0.0011553978|18904738.9537|0.00033|0.00173||56877604895.6|98646746.5395
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-18||-0.0054134182|53056166.8056|0.00094|0.00263||56622758802.3|149072817.891
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-19||0.00292547|-11685105.2836|-0.00021|0.00275||56776721881.2|156124304.295
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-20||-0.0008215107|91231231.6387|0.00161|0.0031||56821310427.3|176167519.861
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.0042556622|6301284.7974|0.00011|0.00289||56585799411.2|163395985.584
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0304955666|18160136.0878|0.00033|0.00714||54878343532.1|391712081.448
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0314602676|-55673393.1485|-0.00105|0.00628||53096182765.3|333480046.234
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0085893939|31030442.7421|0.00059|0.00526||52671149181.8|277204074.139
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0418718343|11219227.8491|0.00022|0.00958||50476930781|483648883.585
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.015732956|-2512788.34161|-5.0E-5|0.01067||49680266663.2|529915803.318
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0436651661|39145499.0628|0.00075|0.00714||51888709259.9|370715453.122
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0268756956|32440744.015|0.00064|0.00566||50526604850.5|286211147.617
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0432931202|26932541.9816|0.00051|0.00421||52740991771.1|221812222.991
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.033258961|1228255.53175|2.0E-5|0.00367||50988109439.5|187351933.525
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0161306514|740487.291544|1.0E-5|0.00702||50166378505.6|352051365.019
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0791209135|-28279845.1315|-0.00061|0.01237||46168888967.2|570923678.294
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0423215925|44447269.8105|0.00092|0.01053||48167277141.3|507045630.475
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0506738619|-26326239.8867|-0.00058|0.00772||45700128952.2|352887265.097
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0997566236|-2014491.06828|-5.0E-5|0.01453||41139223900.5|597616872.151
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0932303875|-18560892.6389|-0.00041|0.01268||44956088793.9|569893058.632
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1126495386|7106741.47964|0.00018|0.01122||39898912875.5|447834924.422
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0624559388|-44541677.7808|-0.00105|0.01417||42346295257.1|599884397.252
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0587094375|23637382.7053|0.00059|0.01234||39883805463.2|492170318.406
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||-0.0045236771|68185242.2596|0.00171|0.01114||39771569246.2|442957791.305
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0466407677|-4129435.0039|-0.00011|0.02046||37912463288.8|775594415.301
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0429103265|317668685.426|0.00868|0.01732||36603295796.1|634125549.291
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0966286359|110123404.3|0.00274|0.01436||40250345741.7|577960625.129
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.019971008|163417797.573|0.00396|0.01039||41217603517.1|428389236.202
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0664870125|74930289.8837|0.00172|0.01095||43667973973|478114285.439
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0302113867|13212098.5308|0.00031|0.00993||42361916022.8|420729324.6
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-30||0.0316219469|65877805.5804|0.00151|0.01005||43767360086.2|439950885.749
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31||-0.0191416499|134861758.838|0.00313|0.00907||43064442361.5|390440882.749
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-01||-0.0432532142|-3356460.80694|-8.0E-5|0.00886||41198410351.5|365207186.828
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-02||0.0266244111|90373889.1089|0.00213|0.00696||42385667654.2|294960992.268
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-03||-0.0154031926|49671925.4477|0.00119|0.00751||41782464978.5|313642140.659
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-06||0.061418848|20899195.9283|0.00047|0.0072||44369595039.8|319374420.477
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-07||0.0020998483|5096554.94841|0.00011|0.00703||44467861012.1|312517713.153
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-08||0.0399574624|14595930.4862|0.00032|0.00536||46259279824.8|247750305.312
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-09||0.0212545888|18728001.3955|0.0004|0.00718||47261229796.3|339395707.693
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-10||-1.57185E-5|-46249.663758|-0|0||47260440670.7|
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-13||-0.0180885436|9975101.93318|0.00021|0.00667||46415543229.5|309570813.493
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-14||0.0220539314|17429225.0537|0.00037|0.00833||47456617661.6|395383525.918
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-15||-0.028187406|-44878306.0781|-0.00097|0.00614||46074060404.9|282820530.672
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-16||-0.0006516678|8661315.16376|0.00019|0.00827||46052696736.5|380843159.151
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-17||0.035900745|-12158055.6202|-0.00025|0.0063||47693864804.2|300392134.409
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0202473286|9753558.56691|0.00021|0.0052||46737945007.5|243196733.846
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-21||-0.0273396824|-2133889.55795|-5.0E-5|0.00394||45458010547.5|179217400.372
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-22||0.0156087343|9135946.01051|0.0002|0.00417||46176688501.1|192521447.096
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-23||0.001003665|-9242736.22084|-0.0002|0.00391||46213791689.5|180880939.323
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-24||0.0124331295|-23821047.8099|-0.00051|0.00414||46764552700.3|193424266.245
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-27||0.0208641346|7946912.84951|0.00017|0.00663||47748201535.1|316711133.31
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-28||0.0036919955|10104287.6639|0.00021|0.00669||47934591968.2|320845589.418
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-29||0.0195231648|42962011.4461|0.00088|0.00474||48913388917.1|231910250.293
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30||-0.0198386344|37318153.3494|0.00078|0.00384||47980332229.7|184269532.447
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-01||-0.0293317174|3116898.56285|7.0E-5|0.00405||46576103582.8|188411074.739
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-04||-0.0018462423|-1194849.95046|-3.0E-5|0.00614||46488917961.8|285339083.921
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-05||0.0054676338|-76175719.9588|-0.00163|0.00608||46666926619|283632463.701
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-06||-0.0158584818|14817139.3947|0.00032|0.00293||45941677152.8|134480076.556
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-07||0.0081732802|-1641366.02676|-4.0E-5|0.00491||46315529989.1|227517189.031
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-08||0.022653277|-16304071.936|-0.00034|0.00418||47348424446.9|198025277.845
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-11||-0.0065863611|-38425142.3719|-0.00082|0.00481||46998145482.9|226238252.441
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-12||-0.0201164689|-26065187.5712|-0.00057|0.00603||46026643564.2|277429869.531
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-13||-0.0220595621|-22796616.9406|-0.00051|0.00898||44988519346.8|404082751.145
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-14||0.0158106439|-49157656.9228|-0.00108|0.00709||45650659147|323769544.27
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-15||-0.0007600975|-107803304.144|-0.00237|0.00543||45508156891.4|246979728.857
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-18||0.0393078872|-16851210.9294|-0.00036|0.00481||47280135179.8|227447833.302
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-19||-0.0166842386|-2127850.98441|-5.0E-5|0.00525||46489174273|244106910.586
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-20||0.0152085678|-7523859.85524|-0.00016|0.00378||47188684172|178526206.975
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-21||-0.0064412566|9807746.1948|0.00021|0.00402||46894537495.8|188553354.333
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-22||-0.0001142853|70626519.0849|0.0015|0.00454||46959804660.6|213019161.824
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-26||0.0248745214|-53868222.7046|-0.00112|0.00787||48074039103.9|378256965.968
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-27||0.0229368444|10748489.5143|0.00022|0.00892||49187454349.3|438709945.968
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-28||-0.0053475581|-49982028.6901|-0.00102|0.00483||48874439550.4|235982152.856
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29||0.0010189609|18256566.9698|0.00037|0.00808||48942497259.6|395506836.761
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-01||0.0023397471|-83856450.086|-0.00171|0.00351||48973153877.8|172100835.223
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-02||0.0098583372|10587253.2587|0.00021|0.01098||49466534994|543079858.619
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-03||0.019483307|-301713938.842|-0.00602|0.00955||50128592742.7|478732236.502
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-04||0.005035182|-196023782.126|-0.00391|0.0035||50184975548.7|175574715.328
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-05||0.0288811361|-1906604.07481|-4.0E-5|0.00546||51632468052.7|281802708.1
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-08||0.0176854584|58354359.4129|0.00111|0.01144||52603966278.7|601640680.812
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-09||-0.018301933|-172303299.97|-0.00335|0.00802||51468908711.7|412882483.972
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-10||-0.019139269|-155293591.925|-0.00309|0.00833||50328537832.8|419139440.28
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-11||-0.065348483|15262701.4368|0.00032|0.00677||47054906934.3|318403190.44
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-12||0.0157417029|-12229416.4262|-0.00026|0.00409||47783401882.6|195524016.972
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-15||0.0076104776|-22455137.1002|-0.00047|0.00569||48124601255.4|273820722.132
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-16||0.0186929113|210090119.625|0.00427|0.00655||49234280276.8|322660034.341
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-17||-0.0104237002|67450407.2296|0.00138|0.00383||48788527304.8|186789213.578
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-18||0.0002003942|-4317592.08276|-9.0E-5|0.00389||48793986649.4|189988990.909
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-19||-0.0073786371|-37806990.3962|-0.00078|0.00399||48396146536.8|192905164.385
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-22||-0.0013002757|-34041764.1317|-0.0007|0.00307||48299176436.9|148102311.469
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-23||0.0010740134|-22478861.3367|-0.00047|0.00308||48328571537.5|148846791.439
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-24||-0.0283386093|-34128882.7913|-0.00073|0.00547||46924878149.6|256474124.45
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-25||0.011592818|0|0|0.00486||47100597555.8|229005770.94
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-26||-0.0221370393|46001836.2983|0.001|0.0045||46103931611.7|207584303.178
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-29||0.0168479438|17233584.6606|0.00037|0.00393||46897921644.3|184253707.462
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30||0.0126671125|-3277364.16748|-7.0E-5|0.00432||47488705530.7|205069016.051
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-01||-0.0019790407|15230125.8236|0.00032|0.00323||47409953575.7|152914348.865
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-02||0.0049803942|563831.801965|1.0E-5|0.00429||47646637663.4|204200933.089
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-06||0.0102192411|751576.756374|2.0E-5|0.00357||48134301719.7|171714271.451
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-07||-0.0127310216|30218537.1863|0.00064|0.00501||47551721419.9|238187395.289
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-08||0.0028012311|-79668123.6592|-0.00167|0.00379||47605256654.9|180502009.79
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-09||-0.0166149487|2732799.23079|6.0E-5|0.00766||46817030555.2|358514847.3
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-10||0.0186890974|-61768123.0088|-0.0013|0.00444||47630230476.9|211512899.229
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-13||0.0024320974|-16833670.6786|-0.00035|0.00518||47729238166.6|247348211.468
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-14||0.0153503098|-32398009.182|-0.00067|0.00556||48429498750.9|269412205.28
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-15||0.0131631505|2706772.12117|6.0E-5|0.00563||49069690302.9|276063266.495
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-16||0.0014056585|-24064131.7633|-0.00049|0.00396||49114601397.1|194635090.573
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-17||0.002263279|-10902320.0682|-0.00022|0.00435||49214859124.4|213869996.56
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-20||-0.007951253|24739718.568|0.00051|0.00447||48848279049|218196520.155
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-21||0.0112573551|33303000.1152|0.00067|0.00416||49431484472.1|205841940.83
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-22||0.0055056125|339418.05222|1.0E-5|0.00387||49703974491|192259507.93
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-23||-0.0008365643|-10274070.008|-0.00021|0.00435||49652119847.9|215740311.575
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-24||-0.0096157224|11500133.1589|0.00023|0.00425||49186178981.5|208819259.169
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-27||0.00049235|5489940.27764|0.00011|0.00329||49215885737.8|162122086.243
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-28||-0.0006928097|616851.371724|1.0E-5|0.00304||49182405344.1|149464568.462
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-29||0.0104337771|1730854.33453|3.0E-5|0.00551||49697294452.4|273853099.038
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-30||-0.0090389429|9390946.78893|0.00019|0.00477||49257474390.8|235015590.131
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31||-0.0033331658|-22121022.8001|-0.00045|0.00406||49071170040.1|199209245.635
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-03||0.0032474816|5728834.65314|0.00012|0.00365||49236256598.5|179505938.807
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-04||0.0046946577|18473917.6937|0.00037|0.00271||49485877885.3|133991064.588
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-05||0.0069703073|10821448.1739|0.00022|0.00321||49841631111.5|159756811.018
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-06||-7.96142E-5|-2297668.31305|-5.0E-5|0.00297||49835365343.2|148245580.622
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-07||0.0114351242|-16931641.2084|-0.00034|0.00447||50388307294.7|225000469.459
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-10||0.0095701005|64193552.6881|0.00126|0.00331||50934722010.8|168482261.355
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-11||-0.0008116612|15401529.9587|0.0003|0.00547||50908781802.3|278599340.623
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-12||0.007923011|75072176.8925|0.00146|0.00519||51387204816.8|266695126.75
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-13||-0.0076581433|162073168.263|0.00317|0.00302||51155747404.4|154446903.058
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-14||0.002057598|17176337.7872|0.00033|0.00289||51278181705.1|148020111.883
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-17||-0.0029690928|78667187.327|0.00154|0.00304||51204599209.8|155785251.187
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-18||-0.0033844176|72110899.0954|0.00141|0.00235||51103412364.7|120193425.514
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-19||-0.0032664615|1348022.54846|3.0E-5|0.00302||50937833056.3|153684233.067
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-20||-0.004817928|11113176.7251|0.00022|0.00254||50703531421.9|128741235.837
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-21||0.0005642936|149824.153227|0|0.00236||50732292922.4|119621637.652
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-24||0.0141306426|5443722.19997|0.00011|0.00255||51454616543|131075776.419
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-25||-0.0008511889|18943815.8103|0.00037|0.00288||51429762762.6|148227912.721
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-26||-0.0025877282|11254915.8285|0.00022|0.00322||51307931431.7|164977777.952
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-27||0.0079876762|40829706.2673|0.00079|0.00329||51758592282.6|170508309.644
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-28||0.0074407573|-18647469.0875|-0.00036|0.00243||52125067936.1|126587259.408
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31||-0.0075948246|22267126.2372|0.00043|0.00261||51751454312.9|134849805.232
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-01||-0.0007285637|-5324824.04963|-0.0001|0.0029||51708425259.3|149872780.424
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-02||0.0177982886|28072990.09|0.00053|0.00661||52656819726.6|348184615.341
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-03||-0.0184331218|107515454.753|0.00208|0.00593||51793705607.1|306970539.128
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-04||0.0001631457|32407681.3477|0.00063|0.00385||51834563211|199774932.096
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-08||-0.0175120307|24866710.9139|0.00049|0.00381||50951701457.8|194316169.417
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-09||0.0115711783|27551102.0915|0.00053|0.00491||51568823782|253066233.552
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-10||-0.0145267735|26284995.9573|0.00052|0.00772||50845980157.8|392657026.825
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-11||0.0066648795|165773718.902|0.00323|0.00387||51350636205.8|198598461.783
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-14||0.012316252|34718298.4506|0.00067|0.0024||52017801878.4|124728220.913
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-15||-0.0019502545|388542073.065|0.00743|0.00419||52304895998.4|219067774.87
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-16||0.0052789117|13535302.8544|0.00026|0.00414||52594544230.3|217509164.19
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-18||-0.0106366319|-76473049.9264|-0.00147|0.00385||51958642371.1|199926663.172
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-21||-0.0222120056|-49164877.8862|-0.00097|0.00456||50755371840.4|231385742.297
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-22||0.0011858339|-59458206.6087|-0.00117|0.00371||50756101075.4|188548117.292
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-23||-0.0194832703|-56005753.5525|-0.00113|0.00329||49711200487.7|163349986.716
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-24||0.0022661126|65788351.7129|0.00132|0.00485||49889640016.1|241870995.923
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-25||0.0106467345|290589199.544|0.00577|0.00695||50363083849.8|349849646.468
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-28||0.0150448071|138321387.782|0.0027|0.00468||51259108120.1|239993576.983
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-29||-0.0076699606|-287518210.034|-0.00568|0.0039||50578434571.8|197007684.736
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30||0.0094929891|-6177306.04165|-0.00012|0.00587||51052397796|299833423.99
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-01||-0.0001935248|220266497.761|0.0043|0.00365||51262784390.2|187270945.918
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-02||0.001074658|10559978.2848|0.00021|0.00344||51328434327.7|176327863.293
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-05||0.0155136955|19942787.9586|0.00038|0.00354||52144670814.5|184724151.752
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-06||-0.0093400836|15861687.4968|0.00031|0.00388||51673496916.9|200557683.616
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-07||0.0166874839|99996206.9061|0.0019|0.00267||52635793770|140500873.525
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-08||0.0114985848|42361166.1593|0.0008|0.00258||53283392074.7|137397881.316
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-09||0.0019854457|9092624.89084|0.00017|0.00213||53398275983.5|113833234.821
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-12||0.0071780677|11065390.3973|0.00021|0.00242||53792637814|130272868.775
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-13||-0.0093667857|3534450.01598|7.0E-5|0.00308||53292308152.8|164232226.691
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-14||-0.0047104461|16291828.1638|0.00031|0.00319||53057569435.5|169092726.906
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-15||0.0025485931|50274494.1429|0.00094|0.00323||53243066086.3|171905752.804
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-16||0.0032488984|-1067764.97117|-2.0E-5|0.00402||53414979633.9|214975848.95
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-19||-0.0143023708|-13703248.2018|-0.00026|0.0046||52637315538.1|242100618.79
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-20||0.0032870127|3319214.62349|6.0E-5|0.00358||52813654276.6|188852324.867
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-21||-0.0040335492|26447358.5826|0.0005|0.00245||52627075162.1|129115554.739
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-22||0.0132459488|-2787109.18619|-5.0E-5|0.00442||53321383598.4|235817454.505
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-23||0.0010791095|-7737714.51878|-0.00014|0.0022||53371185494.1|117541831.99
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0193317095|950255.3933|2.0E-5|0.00345||52340379497.1|180522187.742
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||-0.0133559047|-9365265.58798|-0.00018|0.00314||51631961110.8|162264875.21
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0296391225|5327594.55217|0.00011|0.00471||50106962684.2|236175248.659
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0074536158|36253657.7469|0.00072|0.00382||50516694392.9|192830748.357
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-2.5214E-6|-17890730.5386|-0.00035|0.00404||50498676288.4|203823687.435
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.0200818958|11266020.2477|0.00022|0.00426||51524051464.2|219660384.742
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.016974658|13489514.6532|0.00026|0.0039||52412144133.5|204416950.731
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||0.0038815619|-15419129.2744|-0.00029|0.00447||52600165987.3|235098518.392
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-05||0.0158234754|46146173.7789|0.00086|0.00274||53478629594.3|146452993.578
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-06||-0.0029456529|19932106.9792|0.00037|0.00246||53341032222.8|131328386.624
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-09||0.0402027089|8427652.27861|0.00015|0.00878||55493913866.2|486993170.202
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-10||0.0142880217|170702002.23|0.00302|0.00847||56457514115|477994104.365
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-11||-0.0039259753|173372322.242|0.00307|0.00662||56409235628.8|373553170.312
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-12||-0.0119953753|205971088.058|0.00368|0.00562||55938556764.6|314416855.087
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-13||0.0178323554|123180026.618|0.00216|0.00443||57059253017.7|252558727.582
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-16||0.0168798952|142067957.279|0.00244|0.00764||58164475185.8|444604531.816
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-17||-0.0045728488|163013356.536|0.00281|0.00587||58061511192.7|340983438.993
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-18||-0.0115858776|159493345.753|0.00277|0.00379||57548310974.8|217873227.518
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-19||0.0015941442|23719861.1788|0.00041|0.00455||57663771141.3|262551058.547
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-20||-0.0048693545|35307819.5973|0.00061|0.00286||57418293619.8|164198446.652
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-24||0.0337598745|24863605.1118|0.00042|0.00633||59381591611.6|375814307.089
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-27||-0.0069773057|283438482.615|0.00478|0.00206||59250706578.5|121966838.088
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30||-0.0108596901|23276442.7298|0.0004|0.00441||58630538708.5|258668777.175
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-01||0.0094828186|6557078.06006|0.00011|0.00521||59193078549.2|308110538.671
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-02||0.0066075136|185492383.753|0.0031|0.00368||59769690007.1|220127939.347
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-03||0.0012535916|38371623.407|0.00064|0.00299||59882988410.2|179056949.649
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-04||0.0129546923|55884466.2108|0.00092|0.00339||60714638565.9|205734599.945
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-09||-0.0016325647|166540882.792|0.00274|0.00403||60782058875.2|244782385.164
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-10||-0.0036200267|942343983.483|0.01532|0.00283||61504370181|174108342.974
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-11||-0.0017801224|4800549.15925|8.0E-5|0.00477||61399685421.1|292794807.596
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-14||-0.0110773299|-776510064.337|-0.01295|0.0038||59943030783.7|227628595.77
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-15||0.0133986345|871453591.127|0.01414|0.00343||61617639137.2|211276166.042
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-16||-0.0018958168|26277670.5118|0.00043|0.00359||61527101050.9|220728479.26
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-17||0.0047465716|-138740728.384|-0.00225|0.0037||61680403111.5|227921394.569
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-18||-0.0051679221|-72377060.9765|-0.00118|0.00442||61289266533.4|270947250.644
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-21||-0.0047766279|-158789125.651|-0.00261|0.0036||60837721386.4|218957724.947
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-22||-0.0071812783|-131144323.782|-0.00218|0.00308||60269684455.4|185438522.689
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-23||0.0078450059|-147257954.342|-0.00243|0.00735||60595242528.6|445653152.209
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-24||0.0019456706|228632910.466|0.00378|0.00171||60535816561.2|103280520.515
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-28||0.0035560014|17649686.8782|0.00029|0.00368||60768731696.7|223896397.209
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-29||-0.0021075287|17612489.6571|0.00029|0.0046||60658272342.2|278961875.353
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30||0.0038585215|10485448.5215|0.00017|0.00361||60902809041.4|219899155.422
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-04||-0.0043862892|104348208.805|0.00172|0.00724||60740019918.1|439626701.442
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-05||0.0080227265|53503488.6237|0.00087|0.00405||61280823973.2|248347406.19
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-06||0.0243183248|1858397.25592|3.0E-5|0.00633||62772929353.7|397576083.049
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-07||0.007754886|104532703.047|0.00165|0.00683||63364258967|432741456.942
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-08||-4.27825E-5|143756019.565|0.00226|0.00475||63505304106.7|301791153.491
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-11||0.0022771663|110528678.651|0.00173|0.00433||63760444923.5|276110891.328
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-12||0.0040147886|67739216.0403|0.00106|0.01582||64084168848.6|1014127283.5
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-13||0.0004447681|-276591003.649|-0.00433|0.00458||63836080436.8|292521170.304
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-14||0.0042679071|238104838.511|0.0037|0.00575||64346631738.6|369836414.203
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-15||-0.0085176769|89382671.6661|0.0014|0.00508||63887930594.7|324305155.046
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-19||0.0036926057|-45861803.9558|-0.00072|0.00451||64077981724.5|288953862.112
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-20||0.0028897271|62209803.8395|0.00097|0.00407||64325359407.3|262111583.133
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-21||-0.0061184296|76765209.0558|0.0012|0.00463||64008554433.4|296658355.787
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-22||-0.0055869305|85240011.7054|0.00134|0.00372||63736183099.5|236788106.749
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-25||0.0001666839|85567955.3691|0.00134|0.0053||63832374850.4|338434163.675
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-26||-0.0030961088|130750964.005|0.00205|0.00368||63765493835.5|234595346.15
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-27||-0.0248600845|62395196.5332|0.001|0.00431||62242673468.2|268383536.694
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-28||0.0143714179|66564328.9941|0.00105|0.00446||63203753267.8|281872792.965
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29||-0.0174139187|27570904.8629|0.00044|0.00433||62130699150.6|269147772.996
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-01||0.0073812635|36181784.2167|0.00058|0.00467||62625483997.1|292263823.843
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-02||0.012736935|36332982.0459|0.00057|0.00365||63459473700.9|231426371.755
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-03||0.0036298513|17210222.6713|0.00027|0.00349||63707032378.4|222627917.085
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-04||0.0112941296|55093153.4692|0.00085|0.00291||64481641013|187873483.177
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-05||0.0042915636|74421757.5577|0.00115|0.00313||64832789834.1|202891563.809
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-08||0.0094612681|43642103.5385|0.00067|0.00372||65489832341.6|243481406.155
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-09||-0.0003739031|121355.763682|0|0.00324||65465466845.7|212300136.686
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-10||0.0015729694|68850718.9595|0.00105|0.00317||65637292742.7|208301932.52
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-11||-0.0016331943|71435172.8339|0.00109|0.00371||65601529462.1|243378675.197
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0048294612|65646752.3046|0.00099|0.00361||65983996252.9|238289134.4
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||0.0023469684|134652540.883|0.00203|0.00441||66273511149.9|292148940.178
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||0.0028053752|150219128.229|0.00226|0.00367||66609652342.2|244350443.828
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0051055812|47009635.1557|0.00071|0.00266||66316580987|176493052.287
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||0.0035481219|87902957.5093|0.00132|0.00317||66639783256.4|211470189.1
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||0.0064197713|57129799.9611|0.00085|0.00314||67124725224.6|210600168.935
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||0.0036919581|94668539.238|0.0014|0.00608||67467215436|410045341.563
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0130502137|86261771.0821|0.00126|0.00529||68433938787.7|362128725.654
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.016765484|138483088.785|0.00205|0.0088||67425093772|593198141.44
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||-0.0130176085|-24736534.4189|-0.00037|0.01083||66522643766.6|720526492.634
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||0.0185603733|446403463.828|0.00655|0.01025||68203732335|698846519.753
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0101860551|-112439320.292|-0.00167|0.01712||67396566042|1153524760.31
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-05||0.0234585161|463850572.557|0.00668|0.00822||69441440046.7|571070330.055
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-08||0.0108765552|19858580.2376|0.00028|0.00937||70216582282.6|657633342.407
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-09||-0.0032529254|97076074.7637|0.00139|0.00889||70085249056.2|623355270.124
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-10||0.0132726409|49365475.3772|0.00069|0.00969||71064830873|688423826.715
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-11||-0.000202471|-37909553.9157|-0.00053|0.00932||71012532752.6|661523165.451
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-12||0.0087578166|303142697.933|0.00421|0.007||71937590188.8|503325852.951
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-15||0.002860657|30009884.4061|0.00042|0.00599||72173388841.2|432041814.57
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-16||-0.006232564|310314791.732|0.00431|0.00573||72033878366.6|412686490.93
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-17||0.0034523751|122138979.168|0.00169|0.00542||72404705311.1|392466507.201
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0040025667|96249400.4428|0.00133|0.00855||72211150047|617300540.587
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-19||-0.0033997301|-91433883.714|-0.00127|0.00509||71874217744.2|365774377.013
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-22||0.0005846387|-12836655.1477|-0.00018|0.00497||71903401539.5|357411914.55
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-23||-0.0118924383|52134513.0557|0.00073|0.00491||71100429288.8|348805106.194
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-24||0.000652031|26550949.1234|0.00037|0.00593||71173339924.9|422002718.701
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-25||0.0114971061|68337938.7718|0.00095|0.0065||71671473187.6|465617096.38
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-26||0.0164730211|-13231175.4431|-0.00018|0.00598||72838887699.1|435671249.456
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0018022033|158487962.1|0.00218|0.00598||72866105177.3|435492429.815
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-30||-0.0003162507|132847224.284|0.00182|0.00598||72975908442.3|436272192.148
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31||-0.0054065234|174559045.327|0.0024|0.00575||72755921533.2|418483909.002
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-01||0.0062468749|49757234.8192|0.00068|0.00617||73260175904.7|452270543.319
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-05||0.0082018221|166553494.371|0.00225|0.00588||74027596329.2|435602512.598
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-06||-0.001105145|30414592.2763|0.00041|0.00485||73976199693.6|358472551.478
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-07||-0.0008434053|66865561.38|0.0009|0.00394||73980673335.1|291736115.231
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-08||-0.001247418|43733863.0913|0.00059|0.00435||73932122371.7|321884047.602
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-09||0.0060735899|90440430.9683|0.00121|0.00377||74471596194.9|280806306.162
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-12||0.00035486|30526160.6761|0.00041|0.00337||74528549349.4|251118077.434
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-13||-0.0031426303|66861421.1738|0.0009|0.00425||74361195089.5|316268639.25
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-14||0.0039155275|27448470.1807|0.00037|0.00433||74679806865.8|323534669.507
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-15||0.0057491833|58368551.4102|0.00078|0.00499||75167523314.7|375360423.305
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-16||0.0059666146|17406009.7158|0.00023|0.00398||75633424964.2|301368700.915
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-19||-0.0029492898|7260021.90307|0.0001|0.00424||75417620096.2|319411145.354
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-20||-0.00704959|54371772.3267|0.00073|0.0042||74940328569.4|314548017.865
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-21||0.0105616229|30811149.5183|0.00041|0.00376||75762631207.6|284640156.809
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-22||-0.0085929834|93286.3824|0|0.0044||75111697461.5|330136601.862
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-23||0.0078719262|-12887873.5893|-0.00017|0.00547||75690083325.5|414170345.31
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-26||-0.0013468479|241416973.221|0.00318|0.00319||75829557267.2|241798493.953
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-27||0.0022244958|177376628.136|0.00233|0.00484||76175616427.4|369019129.249
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-28||0.0010656764|994292843.254|0.01287|0.00307||77251087828.6|237289695.718
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-29||0.0091479574|24036947.94|0.00031|0.00459||77981814438.1|358182244.61
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30||-0.0059618221|23983519.246|0.00031|0.00491||77540884250.8|380883004.748
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-03||0.0100449555|134107002.882|0.00171|0.00484||78453885983.5|379354972.06
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-04||0.0021243129|106962840.37|0.00136|0.00506||78727509425.5|398291721.892
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-05||0.0049368094|114556517.642|0.00145|0.00533||79230728647.9|422228975.427
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-06||0.009426908|101741519.499|0.00127|0.00523||80079370959.1|418648738.195
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-07||0.0074063169|15180633.5545|0.00019|0.00429||80687644792.5|346413852.649
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-10||0.0008646726|24916121.9901|0.00031|0.00629||80782329307.4|508252148.985
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0133685871|94332277.1535|0.00118|0.00664||79796715977|530066789.748
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0158202289|3574751.04276|5.0E-5|0.00997||78537888418|783369791.543
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-14||0.0253899305|596620978.128|0.00735|0.00631||81128580925.9|511606792.596
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-17||0.0003695804|124492517.344|0.00153|0.01333||81283056978.1|1083566137.91
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-18||-0.0093057686|107852936.714|0.00134|0.00458||80634508595.6|369493391.427
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0058520424|69889090.6446|0.00087|0.00578||80232521119.9|463523710.032
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-20||0.0049250064|129246830.928|0.0016|0.00419||80756913629.4|337970757.939
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-21||0.0035456138|20892489.503|0.00026|0.00444||81064138947.2|359538629.27
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-24||0.004023508|84851966.2705|0.00104|0.00543||81475153126.2|442285973.401
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-25||-0.0064703082|47224081.6688|0.00058|0.0045||80995207854.1|364854343.294
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-26||0.0021584084|151139153.067|0.00186|0.00364||81321167746.8|296081560.065
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-27||0.004434372|80743203.4867|0.00099|0.00437||81762519260.3|357613880.728
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28||0.0002334621|123021442.276|0.0015|0.00382||81904629155.9|312964830.463
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-01||0.002157476|42059428.704|0.00051|0.00518||82123395853.6|425627793.981
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-02||0.001650109|80925657.6748|0.00098|0.00377||82339834063.5|310073309.324
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-03||0.0024755855|214796102.333|0.0026|0.00632||82758469464.5|523199534.615
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-04||0.0032105107|241113230.774|0.0029|0.00535||83265279650.1|445551386.989
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-07||-0.0017796041|-35214829.9593|-0.00042|0.00357||83081885591.1|296300854.961
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-08||-0.0013327144|-6855093.91983|-8.0E-5|0.00354||82964306073.7|293510629.005
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-09||-0.003514934|7776397.70964|9.0E-5|0.00307||82680468411.3|253989857.569
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-10||-0.0007409443|108749235.597|0.00131|0.00474||82727956021.3|392444021.089
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-11||0.0013453431|0|0|0.00304||82839253505.4|251917841.691
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0051199379|209689469.295|0.00254|0.00321||82624811139.8|265416145.889
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-15||0.0014423911|1580753949.02|0.01875|0.0042||84324742379.6|354034324.572
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0069450087|63227615.4666|0.00075|0.00394||83802333926.4|330436822.531
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-17||-0.0126294376|-256867288.342|-0.00311|0.00459||82487090289.7|378891682.7
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-18||-0.0188697617|-282433318.103|-0.0035|0.00666||80648145235.9|536786466.401
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-21||0.0189163478|-400706711.985|-0.0049|0.00358||81773006887.5|292792436.332
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-22||0.0003159153|-246541549.764|-0.00302|0.00364||81552298683.9|296905690.521
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-23||-0.0029696812|-60945899.4555|-0.00075|0.00375||81249168453.5|304869071.072
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-24||0.0072562818|34238216.2485|0.00042|0.00322||81431898661|262459209.527
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-25||0.0061723768|-130908280.199|-0.0016|0.0032||81803618744.3|261964417.849
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-28||-0.0041655444|68612092.605|0.00084|0.00417||81531474233.6|339748557.317
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-29||-0.0025194094|-11434552.9027|-0.00014|0.00416||81314628515.4|337998227.735
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30||0.0044258029|38803007.1449|0.00047|0.00498||81713314037.7|406854416.167
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-01||0.0067550819|31384588.6183|0.00038|0.00346||82296678755.7|285119380.32
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-02||0.0025615668|-19830435.0874|-0.00024|0.00287||82487656758|236993154.56
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-06||-0.0099257713|48252109.4266|0.00059|0.00474||81717155252.1|387049637.254
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-07||0.0031110409|-47607843.1736|-0.00058|0.00405||81923772818.5|331916693.521
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-08||-0.0098226678|17755583.8234|0.00022|0.00559||81136818400.7|453484232.167
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-09||0.0151252352|38146425.8901|0.00046|0.00371||82402178290.6|305493900.02
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-12||0.0038889373|21339772.7225|0.00026|0.00298||82743974970.5|246535355.684
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0071218109|1313657.08954|2.0E-5|0.00352||82156001686.6|289403600.362
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-14||-0.0006611885|10770688.7956|0.00013|0.00352||82112451775.4|289431508.078
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-15||0.0002313501|38059110.1644|0.00046|0.00397||82169507609|326247660.412
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0074268156|75353992.2383|0.00092|0.00283||81634603824.2|230971763.389
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-19||-0.018213434|37532924.93|0.00047|0.00721||80185290281.7|577879567.967
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-20||0.0160260316|-3382141.29284|-4.0E-5|0.00441||81466960136.8|359344381.065
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-21||0.0096843096|-23605547.868|-0.00029|0.00376||82232305850.6|309288626.092
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-02||0.0129683906|14686766.9483|0.00031|0.00406||47088831460.7|191192077.625
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-03||-0.0057703051|441250.157322|1.0E-5|0.00356||46817555788.7|166586348.318
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-06||0.0061323518|23525236.9969|0.0005|0.00303||47128182747.4|142573263.767
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-07||-0.0007838509|12136732.5871|0.00026|0.00332||47103378011.2|156525895.339
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-08||0.0076652017|28704710.8766|0.0006|0.00257||47493139613|121918892.153
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-09||0.00927887|58020031.3362|0.00121|0.00281||47991842311.6|134741733.189
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-10||-0.0018969337|10673785.5108|0.00022|0.00491||47911478755.5|235284262.924
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-13||0.0100784223|-17949564.4553|-0.00037|0.00336||48376401307.4|162421876.318
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-14||-0.0037758542|-55328498.0356|-0.00115|0.01544||48138410572.6|743058113.866
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-15||0.0024575751|639939357.491|0.01309|0.00322||48896653691.5|157540468.177
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-16||0.0099461516|67908764.1743|0.00137|0.00301||49450895984.2|148679976.798
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-17||0.0055523545|40708417.2462|0.00082|0.00321||49766173306.9|159899817.201
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-21||-1.02823E-5|928733.16051|2.0E-5|0.00282||49766590328.1|140113161.963
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-22||0.0005739456|15820574.7054|0.00032|0.00276||49810974217.4|137415192.42
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-23||0.002649913|30733950.7004|0.00062|0.00245||49973702917.3|122449909.55
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-24||-0.0086803611|29319013.3414|0.00059|0.00409||49569232141.7|202779660.208
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-27||-0.0173828497|242526036.392|0.00495|0.00446||48950103667.6|218329261.072
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-28||0.0135386508|-28517961.598|-0.00058|0.00311||49584304065.9|154095824.781
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-29||0.002321303|1370624.85888|3.0E-5|0.00259||49700774886.9|128759647.864
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-30||0.0029037882|5434008.75287|0.00011|0.003||49850529419.7|149580977.125
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31||-0.0166553298|430585.155862|1.0E-5|0.00396||49020682997.5|194112337.466
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-03||0.0126162145|6185510.7713|0.00012|0.00316||49645323960.8|156939089.124
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-04||0.0194814084|15491942.6059|0.00031|0.0039||50627976736.7|197237875.763
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-05||0.0022700582|-18433982.822|-0.00036|0.00448||50724471206.5|227042735.867
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-06||0.0068277579|-28286275.2909|-0.00055|0.00264||51042519340|134583697.394
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-07||-0.00433233|10261524.2573|0.0002|0.00282||50831647827.3|143514156.02
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-10||0.0119185872|506783.162445|1.0E-5|0.00274||51437996036.4|141074504.162
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-11||-2.90829E-5|1114338.19174|2.0E-5|0.00327||51437614408.9|167950037.426
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-12||0.008373219|31036252.9965|0.0006|0.00362||51899349072.2|187804458.98
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-13||0.0010221444|3350956.09212|6.0E-5|0.00294||51955748655.7|152890134.439
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-14||0.0050085503|-19201458.3578|-0.00037|0.00284||52196770175.5|148418075.835
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-18||0.0003602554|31172171.8796|0.0006|0.00323||52246746513.8|168735507.878
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-19||0.0071593587|-19029149.5531|-0.00036|0.00319||52601770561.7|167718663.084
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-20||-0.0061100419|15552763.8623|0.0003|0.0041||52295924305.8|214599806.318
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.0164760562|26767374.9586|0.00052|0.00362||51461061090.9|186066120.228
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0361313245|19575807.8191|0.00039|0.00611||49621280602.9|303301068.402
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0290353129|-8844760.38713|-0.00018|0.0076||48171666431.7|365936098.411
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0001457482|61428855.4286|0.00127|0.00504||48226074352.6|242982451.216
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0462794236|-12093206.9035|-0.00026|0.00817||45982106220|375573268.017
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0007820269|-12939129.0774|-0.00028|0.01222||45933207845.1|561333100.122
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0475072355|-68542746.0312|-0.00143|0.0079||48046824820.8|379560482.101
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0281544933|18737265.5786|0.0004|0.00597||46712828077.1|279045630.286
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0403878364|19938532.9382|0.00041|0.00522||48619396670|253959510.573
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.033288233|64422730.0601|0.00137|0.00432||47065365596.3|203141147.651
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0188880226|67502381.6631|0.00146|0.00499||46243896289.6|230961898.955
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0735332355|13600329.1788|0.00032|0.00914||42857033303.7|391909279.895
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0547501104|35501716.5905|0.00078|0.00756||45238962325.5|342099138.436
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0473746437|33450874.4288|0.00078|0.0059||43129233477.2|254397370.232
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.090480506|17668102.907|0.00045|0.01344||39244546710.8|527571176.139
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0904784817|-23345161.7486|-0.00055|0.01162||42771988550.9|497136213.773
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1274989632|35899901.3424|0.00096|0.01005||37354504258.1|375559763.944
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0548031246|-6168858.45809|-0.00016|0.00968||39395478950.3|381162456.423
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0479966471|871733.187725|2.0E-5|0.01136||37505499784.6|426091871.207
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.0177845765|-10711957.3985|-0.00028|0.00854||38161807258.3|325895780.119
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0398483833|-6650091.83373|-0.00018|0.01136||36634470843.9|416279280.896
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0134260129|110907389.268|0.00306|0.01253||36253523354.2|454378404.266
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0916546127|-59503445.9293|-0.00151|0.00819||39516822550.2|323527582.082
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0052880641|-7416387.78306|-0.00019|0.00887||39718373653.4|352204681.892
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0576881812|107608844.74|0.00256|0.00946||42012573105.4|397533217.434
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0353751686|34600721.2375|0.00085|0.00765||40560971968.9|310245290.934
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-30||0.0339242623|47699366.909|0.00114|0.00694||41984672389.5|291380009.648
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31||-0.0135941666|-1204817.57905|-3.0E-5|0.00536||41412720942.7|221969210.358
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-01||-0.045117506|12569388.4052|0.00032|0.0061||39556851647|241322523.037
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-02||0.0181820286|55526954.9455|0.00138|0.00471||40331602408.3|190053995.247
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-03||-0.0143290278|-59759089.2803|-0.00151|0.0055||39693930665.4|218388965.994
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-06||0.0778251112|24680643.3454|0.00058|0.00702||42807795878.5|300684961.2
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-07||-0.004174557|29123101.3238|0.00068|0.00872||42658215394|371983007.083
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-08||0.0303162585|-11563541.8083|-0.00026|0.00616||43939889336.2|270462087.965
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-09||0.0093028701|131783191.318|0.00296|0.00833||44480439608.6|370378096.435
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-10||-1.57185E-5|46635.411748|0|0||44479787078|
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-13||-0.0012032215|4475634.44596|0.0001|0.00512||44430743678.1|227279693.742
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-14||0.0377174197|39405616.0087|0.00085|0.01731||46145962299.7|798834253.094
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-15||-0.0155743213|531123669.847|0.01156|0.00567||45958393924.8|260576879.672
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-16||0.0116634734|140302481.221|0.00301|0.00451||46634730911.5|210210086.42
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-17||0.0195356335|317952.636|1.0E-5|0.00617||47546087877.9|293575681.505
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0152873336|100257931.401|0.00214|0.0052||46919492904.3|243831383.518
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-21||-0.0338796494|9081254.47083|0.0002|0.00394||45338958187.2|178729904.131
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-22||0.0301521188|17376006.6479|0.00037|0.00289||46723399845.6|134861854.16
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-23||-0.0017812895|55785.211417|0|0.0071||46640227727.5|331222519.245
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-24||0.0151081547|-100271043.064|-0.00212|0.00453||47244604458.8|214144732.746
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-27||0.0108451244|71160155.0695|0.00149|0.00389||47828138226.5|185931923.278
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-28||-0.0136221366|30985270.4201|0.00066|0.00371||47207602062.6|175139715.754
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-29||0.0330785566|-40260224.4728|-0.00083|0.00391||48728901175.4|190582832.422
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30||0.0001984552|630559.644715|1.0E-5|0.00353||48739202241.2|172250434.615
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-01||-0.0279995241|10918158.3834|0.00023|0.00378||47385445933|179203658.568
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-04||0.0108385153|-8269030.1769|-0.00017|0.00324||47890764784|155055407.677
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-05||0.0125503233|-3532306.953|-7.0E-5|0.0053||48488277058.4|257028745.6
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-06||0.0010663745|28225988.4038|0.00058|0.00303||48568209707.3|147050081.696
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-07||0.0164381792|10918089.7269|0.00022|0.00337||49377500729.7|166383298.518
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-08||0.0124435292|1074627.80997|2.0E-5|0.00305||49993005729.8|152307989.631
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-11||0.0061779083|875257.968177|2.0E-5|0.00337||50302733191.5|169516923.446
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-12||-0.0202961307|32749540.7877|0.00066|0.00309||49314531886.3|152190609.72
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-13||-0.0140334193|661578.338304|1.0E-5|0.00391||48623141960.7|190147545.87
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-14||0.0087653991|31944.085685|0|0.00313||49049375147.4|153513485.165
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-15||0.0080255796|-8334246.86102|-0.00017|0.0023||49434690564|113865758.15
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-18||0.0244568691|-18410666.636|-0.00036|0.00341||50625297652.7|172599296.833
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-19||-0.0042766696|764250.349302|2.0E-5|0.00291||50409554230.5|146447723.045
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-20||0.0182766663|-9367885.8756|-0.00018|0.00371||51321504944|190363217.408
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-21||-0.0086284737|52313963.3769|0.00103|0.00434||50930992652.2|220945779.423
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-22||0.004874264|133089442.807|0.00259|0.00509||51312333200.7|261371870.346
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-26||0.0023469238|-103494612.426|-0.00202|0.00347||51329264725|178240932.247
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-27||0.0071346152|33728480.4105|0.00065|0.01309||51729207756|677329350.042
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-28||0.00150156|379567660.102|0.00727|0.00503||52186449927.4|262410098.825
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29||0.0089759512|93176188.1282|0.00177|0.00469||52748049145.1|247462248.566
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-01||0.0068415565|102738838.715|0.00193|0.00284||53211666741|151157957.147
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-02||0.0069720275|25178093.248|0.00047|0.00405||53607838039.7|217230293.985
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-03||0.0088999926|6785582.32687|0.00013|0.00305||54091732984.5|164936073.109
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-04||-0.0104180018|50243407.8394|0.00094|0.00304||53578448622.6|162803732.787
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-05||0.0229147388|606490.519584|1.0E-5|0.00373||54806791270.7|204208337.029
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-08||0.0080524662|40958850.4307|0.00074|0.00776||55289079958|428909583.899
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-09||0.0012096238|192665087.664|0.00347|0.00426||55548624033.6|236681982.849
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-10||0.0068997239|16822571.6265|0.0003|0.00605||55948716776.8|338549783.447
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-11||-0.0532260705|-81382032.174|-0.00154|0.00528||52889404399.2|279388505.185
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-12||0.0108234543|9978988.509|0.00019|0.00353||53471829436.6|188893275.514
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-15||0.0102459714|10323086.659|0.00019|0.00291||54030023359.3|157147741.304
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-16||0.0188033573|1328482523.42|0.02357|0.003||56374451715.1|168897434.112
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-17||0.0024215773|16332370.1944|0.00029|0.00303||56527299179.3|171319536.686
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-18||0.0016496347|-229566187.802|-0.00407|0.00225||56390982384.7|126809694.907
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-19||-0.0035333936|-259975399.37|-0.00465|0.00267||55931755451|149411604.849
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-22||0.0125637887|-267018551.479|-0.00474|0.00264||56367451656.3|148933835.049
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-23||0.0064494574|-295478715.8|-0.00524|0.00257||56435512421.1|145055124.787
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-24||-0.0239369406|-273183396.46|-0.00498|0.00318||54811435515.8|174415379.933
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-25||0.0113357916|226177905.652|0.00407|0.00278||55543675568.6|154206487.699
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-26||-0.0255907721|39180.416613|0|0.00306||54122309203.7|165678109.989
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-29||0.012267058|-242923895.399|-0.00445|0.00211||54543306812|115309528.225
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30||0.0186329745|20768452.357|0.00037|0.00271||55580379310.2|150530576.503
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-01||0.0115569078|10629492.9148|0.00019|0.00265||56233346124.2|148949600.728
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-02||0.0049021377|-4755591.30372|-8.0E-5|0.00293||56504254141.6|165577327.872
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-06||0.0217452869|427785.282893|1.0E-5|0.00409||57733383143.4|236143139.908
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-07||-0.0086470864|-9902069.2399|-0.00017|0.00415||57224255524|237442506.393
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-08||0.0128357295|58662078.5094|0.00101|0.00296||58017432669.9|171805536.522
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-09||0.0040128989|823801.670925|1.0E-5|0.00303||58251074565.3|176331415.977
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-10||0.0051454514|-3209905.911|-5.0E-5|0.00239||58547592733.5|139973496.766
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-13||-0.0205677329|6718365.9203|0.00012|0.00359||57350119850.8|205603318.554
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-14||0.0119757297|1009098.2574|2.0E-5|0.00383||58037938484.7|222506272.284
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-15||0.0060529551|-8144756.90755|-0.00014|0.00323||58381094762.5|188712836.813
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-16||-0.007544604|-13569589.434|-0.00023|0.00236||57927062934.2|136487793.874
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-17||0.0036007425|18219095.1368|0.00031|0.00238||58153862463.9|138677915.266
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-20||0.0239691514|1104165.47282|2.0E-5|0.00266||59548865363.1|158357912.385
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-21||-0.0070918937|-8825635.11237|-0.00015|0.00331||59117725506.4|195690511.929
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-22||0.005897215|-4852579.90152|-8.0E-5|0.00246||59461502866.8|146002364.904
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-23||-0.0222062046|-25583233.3895|-0.00044|0.00331||58115505335.9|192433464.64
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-24||-0.0044066383|-51313492.6702|-0.00089|0.00297||57808097834|171678278.249
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-27||0.014280339|-37026105.8776|-0.00063|0.00245||58596590961.1|143780844.859
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-28||-0.0113666661|-3148384.74782|-5.0E-5|0.00204||57927394692.7|117991494.151
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-29||0.0145171436|-30063070.4748|-0.00051|0.00228||58738271928.7|133842135.3
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-30||0.0011659502|-41584219.8467|-0.00071|0.00239||58765173607.7|140240949.266
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31||0.0153127659|51791343.9256|0.00087|0.00268||59716822296.6|159995304.874
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-03||0.0112777052|-103624887.71|-0.00172|0.0027||60286666128.2|162822339.282
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-04||0.0027925033|23193903.5073|0.00038|0.00212||60478210744.6|127969222.345
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-05||0.0060330098|848511.063646|1.0E-5|0.00268||60843924896.1|163064709.975
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-06||0.0109333871|-15669767.5206|-0.00025|0.00252||61493485311.4|154958333.677
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-07||-0.0085259422|22380199.8629|0.00037|0.00229||60991575609.5|139861744.851
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-10||-0.0039634852|1591474.80342|3.0E-5|0.00229||60751427880|138901122.726
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-11||-0.0143820962|3955944.37556|7.0E-5|0.00257||59881650944.4|154000541.444
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-12||0.0200938912|7890334.44374|0.00013|0.02272||61092796659|1387968930.3
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-13||0.0039894491|-1255676234.08|-0.0209|0.00298||60080847029.4|179172871.562
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-14||-0.0018775933|-154682427.892|-0.00259|0.00443||59813357204.8|265218507.019
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-17||0.009612954|-178929961.416|-0.00297|0.0026||60209410293.9|156436269.48
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-18||0.0075704866|2107005.37734|3.0E-5|0.00499||60667331832.1|302907496.092
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-19||-0.0054453506|57539449.3946|0.00095|0.00279||60394516391.4|168494765.509
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-20||0.0110682525|560429.80708|1.0E-5|0.00222||61063538581.2|135517449.351
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-21||0.0053869524|577902.104573|1.0E-5|0.00269||61393062859.2|165227235.519
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-24||0.0058722726|-28044575.3658|-0.00045|0.0029||61725535084.5|179305609.122
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-25||0.007318694|-16885877.3673|-0.00027|0.00378||62160399510.8|234965256.364
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-26||0.0208396121|42337689.1838|0.00067|0.00431||63498135815.3|273478368.835
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-27||-0.002116169|-28383485.5866|-0.00045|0.00568||63335379542.1|360008634.246
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-28||0.0061626678|-88957884.4509|-0.0014|0.00253||63636736562.8|161245085.231
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31||0.0048889154|-16959043.7217|-0.00027|0.00285||63930892140.4|182285418.894
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-01||0.0145496547|-24290301.196|-0.00037|0.00345||64836774246.2|223910182.551
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-02||0.0114425632|1126945.38093|2.0E-5|0.00556||65579800080.4|364541646.479
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-03||-0.0480525307|280184.385224|0|0.0086||62428804906.4|536694124.19
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-04||-0.015251399|-145691237.059|-0.00238|0.00662||61330987055.9|405804775.385
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-08||-0.0375673454|-90225768.6629|-0.00153|0.00485||58936718913.9|285947970.221
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-09||0.0275241654|-47556005.6938|-0.00079|0.0046||60511346910.6|278601438.682
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-10||-0.0186329703|-8164326.12116|-0.00014|0.00417||59375676453.5|247616431.705
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-11||-0.0044116909|15072762.3131|0.00025|0.00368||59128802084.9|217780208.505
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-14||0.0163714407|149851752.833|0.00249|0.0029||60246677513.6|174486844.784
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-15||0.0119791225|1721073603.29|0.02745|0.00307||62689453448.1|192239842.775
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-16||-0.0122798081|-87483440.0752|-0.00141|0.00295||61832155550.9|182390586.141
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-18||-0.0249000904|-672274439.091|-0.01128|0.00331||59620254850.3|197202918.176
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-21||-0.0008764494|-345047005.028|-0.00583|0.00552||59222953709.5|327098978.792
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-22||0.0174229609|-340911926.317|-0.00569|0.00314||59913880990.8|188107072.331
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-23||-0.0281318595|-184415530.065|-0.00318|0.00282||58043976578.1|163596041.143
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-24||0.0034268751|-80015756.1424|-0.00138|0.00364||58162870282.8|211724298.228
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-25||0.0213963614|139248397.956|0.00234|0.00354||59438475656.7|210348852.753
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-28||0.0170770389|-16995161.7924|-0.00028|0.00305||60436513657.9|184375978.248
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-29||-0.0020379127|-146991235.186|-0.00244|0.00331||60166358085.6|199310390.875
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30||0.0075076216|29704397.2549|0.00049|0.00295||60647768732.1|178750183.404
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-01||0.0122616778|6094445.73368|0.0001|0.00254||61397506580|156177177.433
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-02||-0.0190378338|23213919.0907|0.00039|0.0032||60251844971.3|192673017.136
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-05||0.0198331822|31119461.4435|0.00051|0.00233||61477950254.6|143325106.798
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-06||-0.0172698176|672974.809966|1.0E-5|0.00243||60416910243.3|147079913.657
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-07||0.0177866129|12151999.8692|0.0002|0.00271||61503674440.8|166979283.234
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-08||0.0052119197|119148523.079|0.00192|0.00203||61943375179.4|125668765.862
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-09||0.0147091681|11053986.9177|0.00018|0.00335||62865564686.5|210498417.58
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-12||0.0230670389|-178564681.462|-0.00278|0.00286||64137122431.1|183315123.02
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-13||-0.0017782635|-7043757.82467|-0.00011|0.00286||64016025970.7|183201407.52
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-14||-0.007862551|-20842537.2134|-0.00033|0.00454||63491854166.9|288270685.437
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-15||-0.004863159|142010449.668|0.00224|0.00352||63325093637.2|222841679.073
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-16||-0.0027797882|-12201736.324|-0.00019|0.00228||63136861555.6|144121693.934
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-19||-0.0171983666|-26670682.9533|-0.00043|0.00249||62024339981.1|154656557.906
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-20||0.0042671478|-30398832.9504|-0.00049|0.00354||62258608173.9|220445443.318
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-21||-0.0012206732|26688565.8119|0.00043|0.00217||62209299326.7|135108035.39
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-22||-0.0009475584|-15149578.5096|-0.00024|0.00193||62135202806.8|119978685.17
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-23||0.0051108331|3033124.27882|5.0E-5|0.00207||62455798583.2|129231336.864
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0174320419|833346.79791|1.0E-5|0.00298||61367899831.2|183030581.325
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||0.0061077513|-4042561.79258|-7.0E-5|0.00241||61738677137.9|148718515.287
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0391013994|287764.878128|0|0.00387||59324896230.1|229493711.01
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0148242459|-10725863.3561|-0.00018|0.00318||60193617214.6|191259828.142
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0241423761|154586358.158|0.00262|0.00398||58894986625.5|234346061.806
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.0056026497|-154113540.111|-0.00261|0.00302||59070841064.1|178236549.837
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.0185057445|17126360.326|0.00028|0.00325||60181117317.2|195667109.193
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||0.0397119556|30317583.87|0.00048|0.00427||62601344759.8|267607469.196
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-05||0.02229608|71064129.0088|0.00111|0.00409||64068173478.4|262080632.329
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-06||0.0032941532|113452137.141|0.00176|0.00292||64392675994.1|187775335.332
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-09||-0.015261336|14963733.2487|0.00024|0.00573||63424921465.7|363364312.663
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-10||-0.015346582|35152538.6853|0.00056|0.0048||62486718247.1|299721719.372
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-11||0.0185652343|15692586.222|0.00025|0.0026||63662491398.4|165773432.868
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-12||-0.0061416933|111587607.399|0.00176|0.00212||63383083510.1|134079651.397
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-13||0.0081134186|-54802004.803|-0.00086|0.00255||63842534996.2|162981069.854
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-16||0.006569919|-20935069.8155|-0.00033|0.00314||64241040207.7|201899594.256
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-17||-0.0018349649|-3262073.27324|-5.0E-5|0.00282||64119898079.8|181007012.966
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-18||-0.0087727774|-1162430.92848|-2.0E-5|0.00311||63556226057|197614918.458
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-19||0.007950468|-13182275.4537|-0.00021|0.00247||64048345522.3|158458463.957
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-20||-0.0073778112|32278548.2874|0.00051|0.00183||63608087468.1|116351261.721
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-24||0.0131317132|7405982.3265|0.00011|0.00257||64450776615.2|165890108.401
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-27||0.0118405486|33481132.3887|0.00051|0.00113||65247390297.3|73597029.4191
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30||0.0013248386|6560230.00615|0.0001|0.00278||65340392789.2|181532913.075
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-01||0.0108821477|19754472.5853|0.0003|0.00219||66071191068.3|145017354.726
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-02||-0.0027098279|160026918.95|0.00242|0.00246||66052176430.3|162754072.749
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-03||-0.0006443306|20578548.578|0.00031|0.00208||66030195537.7|137476535.945
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-04||0.0061548252|-131653348.79|-0.00199|0.0017||66304946497.8|112409991.87
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-07||0.0038251031|37769679.0108|0.00057|0.00204||66596339431.5|135903261.351
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-09||-0.0154241657|9963527.67227|0.00015|0.00304||65579109981.8|199180970.172
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-10||0.0028947953|-17369264.5411|-0.00026|0.0021||65751578813.4|138289476.069
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-11||-0.0009019441|5814697.95328|9.0E-5|0.00208||65698089263.2|136609692.868
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-14||0.003769337|11016016.4247|0.00017|0.00271||65956743519.1|178924401.823
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-15||0.0109263843|1295738890.19|0.01906|0.00231||67973151133.5|157268661.239
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-16||0.0052858069|9645112.3438|0.00014|0.00317||68342089196|216847614.23
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-17||0.0090286127|-206411236.816|-0.003|0.0026||68752712215.7|178930085.892
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-18||4.08163E-5|-124024455.014|-0.00181|0.0027||68631493992.4|185098493.72
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-21||-0.0023019896|-250165549.609|-0.00367|0.00281||68223339457.5|191472393.453
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-22||0.0036151416|-143794089.511|-0.0021|0.00294||68326182399.7|201048240.959
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-23||-0.0060833418|-250330588.962|-0.0037|0.00276||67660200287.6|186874690.231
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-24||0.0041933424|-18835978.4024|-0.00028|0.00125||67800698220.6|84626534.91
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-28||0.0094169486|-88728993.9346|-0.0013|0.00249||68350444917.9|170469692.306
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-29||-0.0028805979|18958586.0157|0.00028|0.00283||68172513353.6|192756999.578
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30||-0.0004935606|-3975548.20377|-6.0E-5|0.00256||68134890538.7|174102229.663
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-04||-0.0126487902|125362426.315|0.00186|0.00479||67398429030.4|323006556.468
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-05||0.0073636627|-5192309.56902|-8.0E-5|0.00343||67889536016.7|232730411.988
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-06||-0.010725452|-10659318.6919|-0.00016|0.00478||67150730736.4|321074281.222
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-07||0.0231312214|-30624067.9792|-0.00045|0.00376||68673385085.5|258553104.963
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-08||0.0102550577|-18755078.6572|-0.00027|0.00324||69358879531.6|224881071.125
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-11||-0.0134036038|-55679667.802|-0.00081|0.00291||68373540925.8|199232610.153
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-12||-0.0015717724|-12299278.5968|-0.00018|0.01314||68253774000.4|896850810.453
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-13||0.0037512389|-692239401.089|-0.01021|0.00368||67817570811.8|249365159.799
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-14||-0.0104325267|-86123025.8903|-0.00128|0.00385||67023939166.3|258067376.824
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-15||-0.0045729155|-80029596.5063|-0.0012|0.00319||66637414756.7|212522305.49
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-19||0.0107942136|-68619644.3707|-0.00102|0.0034||67288093598.9|228671435.303
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-20||0.0230886665|-30373663.8797|-0.00044|0.00335||68811312288.9|230322122.263
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-21||0.0043116951|20039495.3869|0.00029|0.00299||69128045181|206547396.348
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-22||-0.0003667938|-5722504.92728|-8.0E-5|0.00311||69096966939.8|214599910.728
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-25||0.0060768123|47055512.7647|0.00068|0.00324||69563911748.3|225214349.49
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-26||-0.0011832919|-6156216.41152|-9.0E-5|0.00261||69475441119.4|181443368.872
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-27||-0.0275352032|-12512713.5619|-0.00019|0.00353||67549908017.7|238286703.651
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-28||0.0085701861|20213943.2027|0.0003|0.00279||68149037245.1|190202721.331
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29||-0.0195852111|13953780.3837|0.00021|0.0035||66828277741.4|234230286.188
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-01||0.0235462258|668412.54756|1.0E-5|0.00288||68402499871.4|197212026.786
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-02||0.0166181038|46684429.3316|0.00067|0.00272||69585904146.9|189155879.525
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-03||-0.0015498294|-2400067.80341|-3.0E-5|0.00257||69475657799.9|178324176.637
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-04||0.0114688915|27486874.7056|0.00039|0.0022||70299953457.7|154543092.956
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-05||0.0044403141|20828599.2037|0.00029|0.00252||70632935928.8|178130568.998
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-08||0.0057506277|20286835.0146|0.00029|0.00276||71059406481|196168974.198
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-09||-0.0004205007|33776925.7737|0.00048|0.00265||71063302874|188067132.695
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-10||-0.0010873282|33915315.3197|0.00048|0.00268||71019949053.6|190299364.671
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-11||0.0049329709|2051851.89672|3.0E-5|0.00246||71372340244.6|175268054.772
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0050809836|543256.31136|1.0E-5|0.00269||71735525189.7|192719707.968
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0029118264|80545194.7726|0.00112|0.00288||71607188987.8|206109137.9
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||-0.0043503831|9255934.36737|0.00013|0.00288||71304926216.5|205101204.824
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0033610122|7332253.18654|0.0001|0.00239||71072601743.5|169606460.595
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||-0.0049790382|13548296.7421|0.00019|0.00232||70732276839.2|163954873.404
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0225150439|51862004.8847|0.00075|0.00308||69191598527.8|213236964.587
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||-0.0014371768|6722666.55135|0.0001|0.00489||69098880636.8|337969881.837
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0073593861|309646.05133|0|0.00475||69607715626|330359288.779
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0313713168|-67685084.9838|-0.001|0.00387||67356344845.8|260786880.786
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||0.0042844048|-17960890.7919|-0.00027|0.00378||67626965803.3|255491817.366
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||-0.015280816|82014333.9389|0.00123|0.00402||66675584914.9|267942354.65
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0182187341|20292952.8524|0.00031|0.00615||65481133116.5|402548558.771
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-05||0.0156947119|-43292609.45|-0.00065|0.00555||66465548028.5|369043664.413
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-08||-0.022345047|-11640004.3469|-0.00018|0.00403||64968732230.4|261534502.281
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-09||0.0335353506|-18225232.0776|-0.00027|0.00365||67129256214.9|244893754.659
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-10||-0.0005111998|45270065.1833|0.00067|0.00387||67140209820.2|259748806.451
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-11||0.0224947467|2443486.04854|4.0E-5|0.00318||68652955319.9|218578810.486
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-12||-0.0058510046|14066587.5038|0.00021|0.00262||68265333149.7|178933515.163
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-15||0.0097755882|925261.874533|1.0E-5|0.00323||68933592197.7|222970332.256
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-16||0.0025301502|574911810.91|0.00825|0.00325||69682916347.8|226371018.606
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-17||0.0019260456|142993734.994|0.00204|0.00255||69960122560.2|178077607.348
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0264064387|-68320659.9238|-0.001|0.00277||68044404210.4|188167997.107
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-19||0.0034023171|-88259229.0478|-0.00129|0.00276||68187653621.1|188189267.116
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-22||0.0132199174|-25102967.8708|-0.00036|0.00253||69063985798.4|174953527.204
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-23||-0.0042638729|-81843177.3604|-0.00119|0.0027||68687662563.8|185489911.007
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-24||-0.0134520154|-62398008.0631|-0.00092|0.00364||67701277061.3|246595856.835
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-25||-0.0009027213|62761117.3423|0.00093|0.00326||67600444591.2|220158217.256
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-26||0.0160087682|-70142430.0763|-0.00102|0.00253||68612502011.1|173801974.002
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0015173301|31834545.8438|0.00046|0.00296||68540228742.8|202664321.717
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-30||-0.004810146|-68284605.5592|-0.001|0.00278||68142255629|189702242.346
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31||0.0133917972|103497437.361|0.0015|0.0028||69158300332.1|193796097.905
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-01||0.017366835|-12821767.6425|-0.00018|0.0032||70346539357.5|225281655.962
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-05||0.0186657634|66694956.9144|0.00093|0.00345||71726306173.8|247448777.797
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-06||0.0005843954|61060643.2797|0.00085|0.00283||71829283343|203296926.501
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-07||0.002347246|-29332969.0231|-0.00041|0.00235||71968551370.4|168949689.783
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-08||0.0111171599|27916116.2398|0.00038|0.00246||72796553378.2|178820622.384
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-09||0.0084585503|21124732.9402|0.00029|0.00251||73433431421.8|184154273.41
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-12||-0.0003853088|55201158.2699|0.00075|0.00251||73460338035.8|184090392.036
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-13||0.0104358551|14855286.2536|0.0002|0.00324||74241814766.8|240259214.086
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-14||-0.0109680011|68769808.0351|0.00094|0.00331||73496300265.9|242983065.528
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-15||0.0163573656|15184466.3125|0.0002|0.00371||74713690588.4|277363596.28
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-16||0.0003808422|42099164.6023|0.00056|0.00331||74784243877.5|247654977.014
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-19||-0.0084946291|78412066.6832|0.00106|0.0032||74227391531.7|237761297.234
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-20||-0.0070864715|-6072162.39719|-8.0E-5|0.00325||73695309073|239579034.79
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-21||0.0083399949|116968121.457|0.00157|0.00241||74426895692.9|179289639.022
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-22||-0.0088431031|-203067503.23|-0.00276|0.00294||73565663476.7|216428456.632
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-23||0.0142747134|76583227.9019|0.00103|0.00333||74692375465.4|248571764.125
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-26||0.005530143|104108219.388|0.00138|0.0024||75209543202.2|180417734.671
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-27||-0.0024485809|92160346.923|0.00123|0.0026||75117546896.4|194976317.068
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-28||-0.002532129|12254409.914|0.00016|0.00224||74939593987.9|167594080.566
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-29||0.0030792984|-6214609.83636|-8.0E-5|0.00255||75164140753.5|191915470.196
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30||-0.0079847839|398051.27894|1.0E-5|0.0023||74564369385.3|171774100.459
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-03||-0.0048732381|14114307.8527|0.00019|0.00298||74215113764.6|221381214.23
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-04||-0.0161198501|34623234.987|0.00047|0.00428||73053400487.6|312780983.197
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-05||-0.0050561479|134501726.241|0.00185|0.00238||72818533416.9|173050370.878
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-06||0.0047681029|10502653.0199|0.00014|0.00293||73176242329.5|214582583.196
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-07||0.0084313018|-4574220.1274|-6.0E-5|0.00306||73788639089.8|225823309.587
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-10||-0.0215223095|-12831166.4523|-0.00018|0.00331||72187705995.9|239160388.116
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0023496369|47255482.9804|0.00066|0.00343||72065346581.5|247285713.255
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0271065503|122379228.181|0.00174|0.00439||70234282869.5|308375115.915
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-13||0.0087640829|149755129.176|0.00211|0.00329||70999577075|233393249.984
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-14||0.0192462867|-97333173.9642|-0.00135|0.002||72268722118.7|144641634.109
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-17||-0.0050271234|20163457.2548|0.00028|0||71925581790.4|
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-18||-0.0063688815|6551044.04128|9.0E-5|0.00233||71474047328.6|166837634.887
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-19||0.00035654|28132896.9894|0.00039|0.00275||71527663584.9|196442447.97
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-20||0.0175639674|657868.894512|1.0E-5|0.00242||72784631004.4|176110623.075
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-21||-0.0044891848|291250.435502|0|0.00391||72458178596.3|283656969.056
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-24||0.0156157226|-86998170.6342|-0.00118|0.00199||73502667242.2|146288263.367
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-25||0.0018582153|63450088.3748|0.00086|0.00202||73702701112.3|149108746.776
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-26||0.0026993509|22109931.5057|0.0003|0.00214||73923760496.4|158051140.047
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-27||-0.0012801939|27426418.538|0.00037|0.00229||73856550170.5|169420312.475
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28||0.001503824|470453.49648|1.0E-5|0.00406||73968087873.6|300101962.323
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-01||-0.0030536766|27349783.3089|0.00037|0.00245||73769563036.8|181010293.799
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-02||0.00152577|34274526.3334|0.00046|0.0036||73916392953|266454273.162
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-03||-0.0100783382|-6630641.38379|-9.0E-5|0.00243||73164807902|177866694.411
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-04||0.014440712|27976017.4619|0.00038|0.00212||74249335838.6|157044425.471
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-07||0.0018305211|27476885.5908|0.00037|0.00277||74412727701.8|205952923.622
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-08||0.0011947899|27600912.8337|0.00037|0.00187||74529236189.7|139686693.46
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-09||-0.0004747384|109624992.887|0.00147|0.00172||74603479295.2|128316089.688
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-10||0.0096089564|-95600991.0384|-0.00127|0.0024||75224739884.6|180287135.428
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-11||0.0042372691|407754.639556|1.0E-5|0.00273||75543895107.3|206592833.236
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-14||0.0085659325|48856084.3636|0.00064|0.00239||76239855101.7|182398533.971
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-15||-0.0060639341|3422681909.4|0.04322|0.00313||79200223552.9|247773581.594
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0037686613|34750054.2112|0.00044|0.00281||78936494785.7|221503871.789
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-17||0.0124596897|-709693417.105|-0.00896|0.00277||79210325602.7|219377666.654
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-18||-0.006899604|-512052247.448|-0.00655|0.00307||78151753477.7|240123804.3
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-21||0.008735185|-669636085.175|-0.00857|0.00258||78164787413.5|201778173.449
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-22||0.0098938972|-634616342.171|-0.0081|0.00247||78303525441.2|193712939.814
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-23||0.0011540126|-662385311.112|-0.00852|0.00223||77731503381.3|173580411.336
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-24||0.0053962403|-42552890.1878|-0.00055|0.00234||78005620720.3|182371758.342
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-25||0.0004220907|28380567.5769|0.00036|0.00177||78066926731.8|138519874.225
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-28||0.0089957958|0|0|0.00242||78769200863.3|190356395.497
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-29||0.0029648839|16890688.015|0.00021|0.00231||79019633090|182262327.955
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30||-0.0023259723|36584531.4199|0.00046|0.0029||78872420147|229008845.556
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-01||0.0025701829|101855779.247|0.00129|0.00209||79176992473.8|165571049.664
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-02||0.0111692275|464194.762815|1.0E-5|0.00246||80061802511.5|196770647.052
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-06||0.005841156|80673676.2347|0.001|0.0028||80610129661.9|225953086.179
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-07||0.0020262134|7977495.55977|0.0001|0.00322||80781440478.8|260148390.519
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-08||-0.007195759|88175254.5192|0.0011|0.00265||80288331959.8|212984129.223
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-09||0.0083130825|66406504.7558|0.00082|0.00286||81022181993.5|231606090.24
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-12||0.0024289415|7454757.12186|9.0E-5|0.00284||81226434891.5|230421154.565
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0019550641|16864003.3751|0.00021|0.00394||81084496007.3|319258135.582
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-14||0.0012312214|15012595.938|0.00018|0.00399||81199341573.8|324236959.858
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-15||-0.0056070179|95265892.3281|0.00118|0.00288||80839321302.9|232539569.265
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0064761071|29305278.3931|0.00036|0.00404||80345102482.3|324719028.79
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-19||-0.0121384317|315415146.287|0.00396|0.00373||79685254091.1|297172142.49
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-20||0.0155365351|16312983.0446|0.0002|0.00411||80939599820|332509532.686
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-21||0.0066789487|-93504538.12|-0.00115|0.00266||81386686719.9|216627614.701
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-02||-0.0017254441|24028882.9477|0.00163|0.00533||14784358412.6|78756481.252
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-03||-0.0032304187|20903770.48|0.00142|0.00284||14757502515.8|41945288.292
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-06||-0.0009747279|29838.874103|0|0.00361||14743147805.6|53193306.497
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-07||-0.0034021486|7734428.08923|0.00053|0.00218||14700723854|32019527.4485
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-08||0.0015001733|24750.31317|0|0.00207||14722802237.4|30502989.1238
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-09||0.0006407896|27532904.6352|0.00187|0.00229||14759769360.2|33839704.9941
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-10||-0.0035474849|507396.948399|3.0E-5|0.00267||14707916697.7|39251940.0962
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-13||0.0086086689|164525.180684|1.0E-5|0.0027||14834696807.4|40002869.5485
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-14||0.0028729015|5486.21528|0|0.00364||14877320916.5|54152623.4077
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-15||0.0018275428|-17122021.3727|-0.00115|0.00258||14887387835.8|38471887.2574
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-16||0.0115191798|17412931.4614|0.00115|0.00387||15076291264.9|58274243.2015
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-17||-0.0018706382|14000370.0879|0.00093|0.0023||15062089349|34572322.6361
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-21||-0.0078467909|10449644.5567|0.0007|0.00384||14954349927.5|57416750.2364
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-22||-0.001057393|3827301.56864|0.00026|0.00203||14942364604|30339023.4191
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-23||0.0021452669|-3168885.92361|-0.00021|0.00317||14971251078.8|47479137.5286
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-24||-0.0117864898|253404.13455|2.0E-5|0.00233||14795045984.8|34468545.028
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-27||-0.0132855478|17040171.2869|0.00117|0.00251||14615525865.8|36720448.5839
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-28||0.0078670421|19905.78711|0|0.00277||14730526728.5|40735639.3784
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-29||-0.003716143|106444.2396|1.0E-5|0.00203||14675892428.5|29855787.1189
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-30||0.0009380067|7039066.38053|0.00048|0.00342||14696697580.6|50304606.0888
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31||-0.0195677306|109343818.752|0.00753|0.00282||14518460380.9|40966298.9006
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-03||0.0087373009|293946.33156|2.0E-5|0.0041||14645606484.1|60047854.0536
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-04||0.0105460979|-111018532.154|-0.00756|0.00219||14689041951|32118116.635
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-05||0.0178148319|175825.911373|1.0E-5|0.00373||14950900589.7|55794644.6234
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-06||-0.0047587247|19959.702441|0|0.00234||14879773329|34792638.9666
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-07||-0.0107287076|10207780.5904|0.00069|0.00187||14730340372.4|27537083.0074
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-10||0.0037375385|-3324766.22683|-0.00022|0.00302||14782070821.1|44685471.6547
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-11||0.008124916|20603755.8589|0.00138|0.00202||14922777660.9|30088558.8042
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-12||0.0057307837|0|0|0.00193||15008296871.3|29026805.2153
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-13||0.0015256698|3889470.54931|0.00026|0.00197||15035084047.7|29682025.2325
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-14||-0.0023407931|179743.358539|1.0E-5|0.00169||15000069770.3|25336661.7581
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-18||-0.0036752001|254990.829088|2.0E-5|0.00236||14945196503.2|35260258.5344
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-19||0.0013297281|164914.85654|1.0E-5|0.00245||14965234465.9|36684499.6827
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-20||0.0038807295|7016660.51772|0.00047|0.00837||15030327152.7|125775815.993
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-21||-0.0088204993|99018511.5651|0.0066|0.00188||14996770673.5|28170613.9807
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-24||-0.028719482|7768340.6204|0.00053|0.00394||14573839529.2|57350418.3629
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-25||-0.0349183637|45300.362222|0|0.00583||14064990200.6|81992641.6588
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||-0.0173325559|9431185.69166|0.00068|0.00589||13830639157.1|81506067.231
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||-0.0374574643|9165670.59604|0.00069|0.01037||13321744155.1|138132738.019
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||-0.0177223066|-11718173.9205|-0.0009|0.01543||13073933946.9|201752927.5
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||0.0320710255|-8998952.73318|-0.00067|0.00995||13484229462.6|134159823.631
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||-0.022781436|65969746.2969|0.00498|0.00718||13243009098.3|95082439.9407
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.0318897321|-67570519.5909|-0.00497|0.00439||13597754591|59750197.2983
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0404437347|-2843727.16113|-0.00022|0.00557||13044966884.8|72679663.2206
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.0191393013|80822.281904|1.0E-5|0.00896||12795376155.8|114602960.276
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.0951584209|334254.5601|3.0E-5|0.01732||11578122620.7|200565800.785
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||0.0370822882|5476881.31232|0.00046|0.01548||11969006557.5|185268957.562
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0664524659|0|0|0.01491||11173636557.2|166592239.234
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.1117977823|15799803.3791|0.00159|0.02079||9940248572.74|206633439.972
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||0.0828787151|13130045.4628|0.00122|0.02217||10777213647.8|238926860.252
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.1386945924|-8241385.1993|-0.00089|0.01865||9274231008.02|172941683.246
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||0.0455869435|22111490.5624|0.00228|0.0187||9719126343.99|181765723.66
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.10870234|2179732.73665|0.00025|0.01589||8664814300.72|137724250.03
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||0.0497796006|4231792.1543|0.00047|0.02022||9100377087.71|184051488.799
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0477413853|7899250.07021|0.00091|0.02382||8673811728.52|206598498.567
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||-0.0356125035|-12870292.634|-0.00154|0.02473||8352045285.2|206509268.977
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||0.1024237714|10446097.0056|0.00113|0.01834||9217939359.03|169063766.847
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0361067726|45417783.3222|0.00473|0.01746||9596187182.48|167511707.796
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0627100556|103343145.605|0.01003|0.01598||10301307760.2|164566474.18
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||-0.0355383797|64509274.1821|0.00645|0.01198||9999725247.64|119786450.925
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-30||0.0157489417|-6747433.56762|-0.00066|0.01109||10150462903.9|112542243.698
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31||-0.0116614845|8953728.4417|0.00089|0.00895||10041047166.7|89829019.9834
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-01||-0.0631525412|12566422.7529|0.00133|0.01365||9419495944.48|128602432.216
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-02||0.0076889019|44069712.5229|0.00462|0.01025||9535991237.58|97746987.1788
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-03||-0.0314532903|28455554.1016|0.00307|0.01373||9264508490.91|127208278.17
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-06||0.0827278306|70421989.3948|0.00697|0.00918||10101363169.1|92700954.0461
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-07||0.0129735001|18554035.2474|0.00181|0.0073||10250967240.1|74814290.059
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-08||0.0503856621|0|0|0.00787||10767469011.3|84753210.9891
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-09||0.0449157992|39147718.68|0.00347|0.01025||11290246206.4|115741991.92
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-10||-1.57185E-5|-44138.363404|-0|0||11290024602.2|
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-13||-0.0329193889|-18837017.0995|-0.00173|0.01198||10899526875.1|130596636.514
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-14||0.0149932409|77035341.7391|0.00692|0.00839||11139981449.3|93416260.0439
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-15||-0.0464693979|-6779388.26922|-0.00064|0.00755||10615533830.8|80175861.4305
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-16||-0.0106080549|-67706679.295|-0.00649|0.01106||10435216985.4|115385740.386
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-17||0.0472979547|33602867.5699|0.00307|0.00754||10962384273.5|82628041.6676
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-20||-0.0237053989|4657477.2468|0.00043|0.01312||10707174058.6|140518185.444
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-21||-0.0241065976|20379839.5043|0.00195|0.00767||10469440361.9|80266875.1978
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-22||0.008206716|9868960.36421|0.00093|0.00801||10565229046.4|84660732.8666
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-23||0.0104819129|4637906.26291|0.00043|0.00641||10680610763.3|68459074.8081
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-24||0.0133975631|-4523304.63893|-0.00042|0.00604||10819181615.4|65367577.9442
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-27||0.0437164884|2436141.6534|0.00022|0.00686||11294594384.9|77524069.0402
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-28||0.020355345|0|0|0.00693||11524499750.6|79880330.6165
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-29||0.0455442597|0|0|0.00742||12049374560.4|89351172.214
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30||-0.0337387862|10103987.4347|0.00087|0.00609||11652947276.2|70933634.0817
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-01||-0.0384907039|156465.809256|1.0E-5|0.00602||11204573599.2|67402958.3745
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-04||-0.0018300314|896778.655383|8.0E-5|0.01054||11184965656.8|117893325.782
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-05||0.0025195576|50785216.8582|0.00451|0.00925||11263932039.4|104230917.81
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-06||-0.0182654242|19012697.539|0.00172|0.00544||11077204240.1|60236368.8279
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-07||0.0182719844|-24088406.5839|-0.00214|0.0058||11255518337|65273432.0786
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-08||0.0398616295|10342353.584|0.00088|0.00454||11714523991.9|53228057.0372
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-11||-0.0190357261|9879079.22903|0.00086|0.00694||11501408601.2|79859627.425
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-12||-0.0383552251|0|0|0.0076||11060269485.7|84005808.0533
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-13||-0.0397293025|20525664.6907|0.00193|0.00997||10641378358.2|106101963.273
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-14||0.0129505579|18459162.2699|0.00171|0.00981||10797649307|105890923.668
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-15||0.006706768|2391397.96736|0.00022|0.00803||10872458033.7|87287000.1605
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-18||0.0709680599|-4943608.87257|-0.00042|0.00848||11639111678|98651619.883
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-19||-0.0182597889|-26732448.6923|-0.00234|0.00529||11399851507.1|60292769.589
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-20||0.0272165226|10023585.3432|0.00086|0.00745||11720139409|87303824.5631
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-21||0.0039857707|43796613.8986|0.00371|0.00491||11810649811.2|57966677.8911
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-22||0.0014753582|45445753.1865|0.00383|0.00596||11873520503.1|70720325.5256
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-26||0.0428476902|5300198.77593|0.00043|0.00597||12387573630|73895674.264
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-27||0.0348464559|8281013.23388|0.00065|0.01267||12827517681.5|162575072.275
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-28||-0.0226457669|-31819783.2104|-0.00254|0.00933||12505208922.5|116667683.976
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29||-0.0105101365|8277165.69643|0.00067|0.00476||12382054634.9|58959290.8877
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-01||0.0142503071|40011764.0817|0.00318|0.0048||12598514479.8|60450673.4135
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-02||0.0101436232|255296.22542|2.0E-5|0.00444||12726564359.6|56531572.8919
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-03||0.0365638536|232347.887666|2.0E-5|0.00544||13192128943.4|71749028.8728
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-04||0.0107281166|39726891.4048|0.00297|0.00515||13373382531.9|68813247.9636
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-05||0.0380692854|0|0|0.00938||13882497648.7|130255223.732
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-08||0.0276802643|18409762.3831|0.00129|0.01753||14285178614.7|250399555.706
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-09||-0.0260234054|-41007717.6957|-0.00296|0.00707||13872421903.3|98075924.3432
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-10||-0.0366698514|43282.915324|0|0.00563||13363765536.6|75250464.2549
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-11||-0.0772714789|10465733.8108|0.00085|0.01138||12341593344.4|140461213.741
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-12||0.0257046057|-15880616.6575|-0.00126|0.00558||12642948518.4|70485872.3804
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-15||0.0140891573|75491.731822|1.0E-5|0.00564||12821152500.6|72366420.6689
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-16||0.0232042495|208492872.744|0.01564|0.00436||13327150595.2|58165882.2779
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-17||-0.0183586817|-10547135.4919|-0.00081|0.00416||13071934544.3|54329208.7464
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-18||-0.0024735508|-40160964.5296|-0.00309|0.00488||12999439485.4|63475995.9316
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-19||-0.0106256389|0|0|0.00568||12861312135.9|73008531.0424
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-22||0.0022062401|-60986434.6765|-0.00475|0.00473||12828700843.6|60663916.4834
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-23||0.0017527989|-78183725.9134|-0.00612|0.00346||12773003250.7|44156760.9534
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-24||-0.0371252201|-38977066.5702|-0.00318|0.00642||12259825627.3|78714341.8448
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-25||0.0145526613|-31382.702758|-0|0.00378||12380110906.6|46856901.8927
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-26||-0.0248914503|-10204029.4782|-0.00085|0.00432||12061747961.2|52061316.4207
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-29||0.0319615262|47527854.5511|0.0038|0.00382||12494787688.7|47725253.5711
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30||0.0121946049|-58361271.1019|-0.00464|0.00433||12588795417.4|54460506.2228
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-01||-0.0128007249|8703210.18367|0.0007|0.00422||12436352921.1|52483525.6589
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-02||0.0046053362|7421.606216|0|0.00476||12493633929.1|59507944.3175
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-06||0.0083272662|-18683403.6049|-0.00149|0.00443||12578988340.7|55704477.2348
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-07||-0.0225174822|136475.186022|1.0E-5|0.00394||12295877670.3|48479624.3121
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-08||0.0051665159|5378286.74757|0.00043|0.00259||12364782804.2|32023720.2964
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-09||-0.0241074841|15400443.141|0.00127|0.00436||12082099442.8|52660968.5766
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-10||0.02359808|3357.6029|0|0.004||12367217150.1|49480332.7291
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-13||-0.0057771307|-7590986.43328|-0.00062|0.0055||12288179134.1|67610134.0584
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-14||0.0149710668|-7807759.5432|-0.00063|0.00309||12464338524.7|38464182.3462
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-15||0.0353494698|149307.452676|1.0E-5|0.0035||12905095590.7|45109486.1047
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-16||-0.0034158586|-2576861.35036|-0.0002|0.00284||12858436747|36541351.3084
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-17||-0.0013468846|27473975.1126|0.00213|0.00348||12868591891.9|44737632.6522
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-20||-0.010851581|-29661301.8145|-0.00234|0.00564||12699286022.8|71587500.6715
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-21||0.0197209849|-32920819.5024|-0.00255|0.00322||12916807631.5|41600508.8932
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-22||0.0066613841|0|0|0.00557||13002851449|72457630.3313
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-23||0.0025455922|19435754.8925|0.00149|0.00339||13055387160.6|44315187.0591
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-24||-0.0109393967|383034.786288|3.0E-5|0.00348||12912952136|44969294.2849
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-27||0.0051983832|13821956.6651|0.00106|0.00247||12993900566.5|32132827.8139
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-28||-0.0059941563|0|0|0.00315||12916013095.1|40734392.1195
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-29||0.0241446102|47997.225232|0|0.00204||13227913193.7|26987368.1382
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-30||-0.0109878571|19697315.5802|0.0015|0.003||13102264089|39299580.2981
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31||-0.0067091885|274405.43403|2.0E-5|0.00386||13014632934.5|50238610.4231
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-03||0.0108296714|8477248.56075|0.00064|0.00267||13164054380.5|35106236.6374
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-04||0.0045427156|0|0|0.00222||13223854935.9|29323509.7135
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-05||0.0166295592|9461.359376|0|0.00273||13443771275.7|36738229.5486
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-06||-0.0007661529|3487313.7419|0.00026|0.00381||13436958604.5|51173048.7118
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-07||0.0183467051|17416723.7483|0.00127|0.00312||13700899244.9|42682578.4666
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-10||0.013486805|3199018.82319|0.00023|0.00393||13888879620.2|54632780.4776
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-11||0.0009563815|2964852.46026|0.00021|0.00394||13905127539.5|54723979.5318
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-12||0.0021015772|9566874.14938|0.00069|0.00315||13943917113.1|43929488.0482
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-13||-0.0077699657|-29157287.8248|-0.00211|0.01307||13806416067.8|180409504.541
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-14||0.0025654074|-140705274.828|-0.01027|0.00231||13701129875.2|31700138.7093
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-17||-0.0015107901|0|0|0.00319||13680430343.2|43683032.9227
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-18||-0.0118064979|0|0|0.00311||13518912370.9|42094701.5014
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-19||-0.002313906|130024.74465|1.0E-5|0.00295||13487760903.8|39774521.9121
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-20||-0.0075416283|5744641.80342|0.00043|0.00283||13391785866.5|37949635.9818
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-21||-0.0046282755|0|0|0.00309||13329804992.1|41219930.3659
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-24||0.0197556451|88176.031776|1.0E-5|0.00269||13593232065.3|36498244.6253
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-25||-0.0017238944|71417.90511|1.0E-5|0.00269||13569870186.3|36488163.144
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-26||-0.0071287791|101808.87353|1.0E-5|0.00251||13473235387.8|33869263.5126
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-27||0.008619661|5862081.02506|0.00043|0.00224||13595232190.3|30460539.6645
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-28||0.0073090416|55174.190154|0|0.00259||13694655481.7|35491883.2214
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31||-0.0135977975|354737.824512|3.0E-5|0.00294||13508793067.2|39710414.5054
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-01||0.0091879694|8745858.45326|0.00064|0.00363||13641657302.3|49564645.6005
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-02||0.0123051728|449284.48876|3.0E-5|0.00309||13809969537.8|42651924.1688
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-03||-0.0230256517|6343.060028|0|0.00368||13491992332.3|49696337.795
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-04||0.0013580963|56356.63389|0|0.00391||13510372114.2|52883885.8106
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-08||-0.0231237453|8563294.30632|0.00065|0.00283||13206525004.4|37407243.8742
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-09||0.010812953|28746340.6057|0.00215|0.00269||13378072879.7|35984440.7709
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-10||-0.0134335549|8515196.42427|0.00064|0.0025||13206872999.8|32958036.8782
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-11||-0.0007822946|-27894963.8326|-0.00212|0.00237||13168646371.1|31232098.3011
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-14||0.0203426918|6040969.77821|0.00045|0.00274||13442573054.8|36799022.7077
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-15||-0.0025337907|557809809.918|0.03994|0.00269||13966322198.1|37609282.2184
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-16||0.0079922106|214273.848992|2.0E-5|0.00311||14078158260.1|43766528.1491
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-17||-0.0033670657|-106291151.926|-0.00763|0.0026||13924465023.9|36247239.0352
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-18||-0.0104924012|-110858799.534|-0.00811|0.00265||13667505151.4|36259403.193
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-21||-0.0341737929|-96113602.8468|-0.00733|0.00583||13104321058.2|76399219.9976
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-22||0.0040394293|-88211290.5643|-0.00675|0.00245||13069043746.3|31995490.6499
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-23||-0.0247711421|-104787919.39|-0.00829|0.00282||12640520687.4|35680691.7724
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-24||0.0024438741|208197.95772|2.0E-5|0.00499||12671620726.9|63239023.2481
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-25||0.0117291167|94905667.8454|0.00739|0.00488||12842319343.7|62706181.3272
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-28||0.0245007262|0|0|0.00279||13156965493.9|36657614.6561
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-29||-0.0099070496|-68762610.02|-0.00531|0.00396||12957856174.3|51376561.6856
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30||0.0050333816|8949523.75605|0.00069|0.00433||13032027532.8|56481284.0123
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-01||0.0121293882|0|0|0.00382||13190098053.9|50406916.5699
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-02||0.0151041207|8561880.29362|0.00064|0.00275||13397884767.7|36858403.3397
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-05||0.0223887456|8913507.24297|0.00065|0.00339||13706760109.1|46504785.537
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-06||-0.0044107737|0|0|0.00476||13646302692.1|64977881.7345
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-07||0.0176088817|32379237.8002|0.00233|0.00316||13918978059.4|43978376.6694
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-08||0.0163270256|12102333.4495|0.00085|0.00333||14158335903.8|47088535.6137
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-09||-2.8425E-5|6332451.62812|0.00045|0.00269||14164265905.3|38122552.3292
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-12||0.006521213|3151303.92288|0.00022|0.00234||14259785404.2|33320404.6619
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-13||-0.0133271362|201309.161634|1.0E-5|0.00331||14069944611.8|46575457.0296
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-14||-0.0025261031|-5923322.44812|-0.00042|0.00307||14028479159.1|43132686.3407
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-15||0.011524079|24022414.3497|0.00169|0.00318||14214166875.1|45237412.4434
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-16||-0.0030874886|-8811852.40379|-0.00062|0.00257||14161468944.7|36342992.7316
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-19||-0.0119726978|8920459.73275|0.00064|0.00195||14000838416|27318369.402
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-20||0.0070432381|-8638824.4525|-0.00061|0.00354||14090810829.5|49853169.0775
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-21||-0.0056588288|14948330.2321|0.00107|0.00311||14026021673.3|43690746.1042
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-22||0.0181453813|30174530.7375|0.00211|0.00386||14310703715.7|55305472.6853
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-23||0.0066912028|-20747993.4204|-0.00144|0.00365||14385711543.6|52546368.1629
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-26||-0.0236216364|18078376.2803|0.00129|0.00453||14063975873|63775462.4441
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-27||-0.0154473333|9159592.5137|0.00066|0.00256||13855884543.1|35453361.7422
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-28||-0.0290113954|11394805.7704|0.00085|0.0039||13465300803.7|52488427.9746
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-29||0.0132649756|20111647.9628|0.00147|0.00242||13664029337.8|33127116.07
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30||-0.0056861815|-11374586.2205|-0.00084|0.00358||13574958600.6|48564878.4457
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-02||0.0249105453|-31444054.4388|-0.00227|0.00557||13881674167|77362623.047
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-03||0.0226788988|8999833.40487|0.00063|0.00424||14205495084.5|60210677.7398
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-04||-0.0106376078|8947216.66839|0.00064|0.00403||14063329816|56723317.0227
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-05||0.0251480067|18218006.1106|0.00126|0.0037||14435212534.4|53430345.0017
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-06||-0.0098624693|57798.250494|0|0.00311||14292903491.8|44462326.5231
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-09||0.0560643534|3166792.90403|0.00021|0.00695||15097392677.2|104991208.7
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-10||0.0197141914|32412588.3529|0.0021|0.00792||15427438153.9|122198100.162
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-11||-0.0086715295|54431132.0254|0.00355|0.00541||15348089801.1|83080443.7619
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-12||-0.0181023282|25248364.9277|0.00167|0.00364||15095502007.7|55017626.2516
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-13||0.0270936669|13611788.5783|0.00088|0.00524||15518106299.9|81357531.8554
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-16||0.0284026625|13608858.1442|0.00085|0.00959||15972470693.9|153144894.862
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-17||0.0031129196|36624870.9115|0.00228|0.0065||16058816582.6|104447739.123
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-18||-0.0125542455|56077825.6605|0.00352|0.00752||15913288082.8|119620911.491
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-19||0.0071899226|56524201.1806|0.00351|0.00582||16084227593.3|93609718.6644
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-20||-0.002315295|13285654.1867|0.00083|0.00443||16060273515.7|71130104.8442
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-23||0.022308666|31711689.7173|0.00193|0.00623||16450268482.6|102469986.477
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-24||0.0259332357|21116228.0753|0.00125|0.01201||16897993399.8|202999309.242
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-25||-0.0084182056|111134645.984|0.00659|0.00556||16866877263.5|93841039.2467
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-27||-0.0019992293|24056732.3937|0.00143|0.00176||16857213240.2|29602862.9946
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30||-0.0225116347|10055293.8028|0.00061|0.00599||16487785107.5|98725287.8308
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-01||0.013606287|23784985.0742|0.00142|0.00746||16735907628.1|124830641.009
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-02||0.003248169|23858834.3199|0.00142|0.00438||16814127519.2|73598777.758
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-03||0.0080810968|55498815.4042|0.00326|0.00498||17005502927.5|84769386.2479
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-04||0.0219706421|31782030.3017|0.00183|0.00437||17410906775.6|76115065.6479
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-07||-0.0067134347|0|0|0.00446||17294019790|77121153.7612
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-08||0.0055905781|29812032.0978|0.00171|0.00381||17420515390|66349083.779
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-09||5.44421E-5|10765667.993|0.00062|0.00694||17432229468|121013729.454
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-10||0.0053702289|-13575759.9252|-0.00078|0.00337||17512268769.8|59083979.8901
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-11||-0.0059359728|10765263.583|0.00062|0.00417||17419081681.6|72655258.2122
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-14||-0.0071553761|10855431.3336|0.00063|0.00433||17305297031.4|74924277.2531
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-15||0.02227891|800987661.141|0.04332|0.00371||18491827846.9|68617090.498
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-16||-0.0043689469|10994667.6696|0.0006|0.00352||18422032700.5|64823678.6526
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-17||0.0067761391|-113940942.683|-0.00618|0.00406||18432922013.4|74893284.0341
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-18||-0.0083097165|-155616492.866|-0.00859|0.00363||18124133165|65846572.4987
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-21||-0.0040582661|-140841314.096|-0.00786|0.0045||17909739295.3|80670094.2286
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-22||-0.0005440343|-112419282.176|-0.00632|0.00268||17787576500.5|47681234.1648
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-23||0.0137094193|-157017673.988|-0.00878|0.00391||17874416171.6|69946590.6589
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-24||0.0006038952|10646944.3484|0.0006|0.00144||17786136474.7|25558344.8104
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-28||0.000481405|0|0|0.00368||17794698810.1|65565478.2585
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-29||-0.0112205477|0|0|0.0033||17595032543.2|58140646.8063
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-30||0.0101936828|11735966.1628|0.00066|0.00409||17786126689.4|72780269.4256
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31||0.0018661362|-22172.320968|-0|0.00306||17819295851.9|54462890.5528
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-04||-0.0160048401|17515360.2314|0.001|0.00839||17551616231.6|147247959.087
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-05||0.0164989411|35599449.6772|0.00199|0.00575||17876798764.1|102719978.455
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-06||0.0431921827|51951526.506|0.00278|0.00768||18700888248.5|143550153.522
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-07||0.0090480991|49028535.2509|0.00259|0.00603||18919124274.8|114130304.928
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-08||-0.0048694423|63406538.6402|0.00336|0.00534||18890405229.3|100790374.786
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-11||0.0022000689|-7437279.95808|-0.00039|0.0038||18924528142.8|71826098.6361
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-12||0.0159271105|30590921.7359|0.00159|0.02797||19256532114.5|538637600.589
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-13||-0.0086013241|465996101.033|0.02383|0.00431||19556896541.4|84215677.4738
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-14||0.0141252662|57273927.0511|0.00288|0.00415||19890416839.1|82548973.8352
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-15||-0.0111737309|7617037.02161|0.00039|0.00793||19675783711.1|156021584.849
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-19||0.0058948142|87286838.4631|0.00439|0.00535||19879055639.6|106431979.536
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-20||0.0054490856|328990.743252|2.0E-5|0.00814||19987707307|162712446.784
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-21||-0.0103402934|79350596.1208|0.004|0.00478||19860379146|94975844.7438
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-22||0.0047165531|7602386.32303|0.00038|0.00558||19961654065.4|111473218.217
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-25||-0.0027837139|11370777.0242|0.00057|0.00351||19917457308.3|69838196.5734
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-26||-0.0066758997|7572955.89248|0.00038|0.00391||19792063317.8|77480224.9805
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-27||-0.0196650439|36913788.3702|0.0019|0.00766||19439765312.3|148866928.136
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-28||0.0045288826|14829695.4069|0.00076|0.00385||19542635423.1|75177058.0457
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29||-0.0186400372|70670.185296|0|0.00531||19178430642.4|101844878.466
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-01||0.01909608|29584868.0261|0.00151|0.00576||19574248355.7|112709216.796
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-02||0.0089771202|3795505.33084|0.00019|0.00496||19753764241.5|97947821.786
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-03||0.0069613416|13250910.0126|0.00067|0.00383||19904527852.9|76147356.8341
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-04||0.0152301105|7714814.38658|0.00038|0.00364||20215390825.4|73631661.3689
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-05||0.0084762536|7912656.45366|0.00039|0.004||20394654262|81616796.9185
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-08||0.0197210365|31586639.0322|0.00152|0.00429||20828444622.5|89308990.0623
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-09||0.0006671415|19911064.2584|0.00095|0.00378||20862251206.8|78786099.991
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-10||0.0006757208|43349014.4722|0.00207|0.00326||20919697279|68153741.0894
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-11||0.0019991649|59080603.3511|0.00281|0.00356||21020599806.5|74813511.6642
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-12||0.0035763483|-11775106.2262|-0.00056|0.00249||21084001686.3|52444618.5046
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-16||0.0014429633|157074.006234|1.0E-5|0.00505||21114582200|106689469.872
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-17||-0.0044932885|2097192.32122|0.0001|0.00452||21021805482.7|95060225.9912
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-18||-0.0131961343|11823816.3325|0.00057|0.00411||20756222730.4|85276925.0021
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-19||0.0198013099|30743.079273|0|0.00276||21167253873|58461929.8533
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-22||0.006415587|-3985559.2197|-0.00019|0.00338||21299068672.5|71935755.5303
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-23||0.0023515756|8159955.4548|0.00038|0.00445||21357314998.8|95077932.5403
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-24||0.0199337712|24564462.064|0.00113|0.00439||21807611292.1|95664898.3957
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-25||-0.0277783807|32032336.9017|0.00151|0.00526||21233863499.4|111722034.404
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26||-0.0041727117|15966780.8197|0.00075|0.00428||21161227489.7|90661802.0469
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-01||0.0277094485|1946.781028|0|0.00507||21747595378.9|110189622.764
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-02||-0.0101943176|72420445.3633|0.00335|0.004||21598313930.5|86360819.0691
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-03||0.0017198372|8050564.39626|0.00037|0.00429||21643510078.2|92765748.3885
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-04||-0.0170892491|35693103.4373|0.00167|0.00497||21309331846.7|105881350.349
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-05||0.0273708954|28450496.3553|0.0013|0.00586||21921037835.3|128564315.819
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-08||0.0145206124|5094674.48533|0.00023|0.00884||22244439404|196586936.932
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-09||-0.0008113885|102927354.77|0.00461|0.00527||22329317877.2|117602753.378
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-10||0.0171519571|67262185.6024|0.00295|0.00549||22779571565.5|125169700.306
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-11||0.0119273031|55102861.2718|0.00238|0.00622||23106373281.2|143834414.196
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-12||0.0112048581|55929362.0982|0.00239|0.00459||23421206276.2|107518920.624
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-15||0.007602217|39084052.4927|0.00165|0.00383||23638343421.8|90619598.8715
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-16||-0.014972568|153085785.664|0.00653|0.00642||23437502503.7|150459513.958
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-17||0.0073214314|157119.379065|1.0E-5|0.0037||23609255689.1|87414577.1975
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-18||-0.0159120137|-12541193.1944|-0.00054|0.00544||23221043695.1|126215041.751
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-19||0.0007408407|-8121923.9136|-0.00035|0.00344||23230124864.4|79831527.9552
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-22||-0.0112104123|-20724469.614|-0.0009|0.00501||22948981116.3|114889230.397
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-23||-0.0319316775|-24199225.6747|-0.00109|0.0105||22191982425.7|232930347.565
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-24||-0.0089436179|-64014900.7078|-0.00292|0.00516||21929490914.1|113139919.972
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-25||0.023491282|12239955.4763|0.00055|0.00792||22369721564.9|177126354.005
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-26||0.0195025215|-45755106.7047|-0.00201|0.00481||22760232433.7|109435733.16
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-29||-0.018620526|16328408.2|0.00073|0.00491||22352753341.7|109816219.502
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-30||0.0144713061|25484462.1113|0.00112|0.00696||22701711340|158073137.421
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31||-0.0017501658|83152301.2081|0.00366|0.00389||22745131883.5|88474981.1036
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-01||0.0132464357|58878871.7203|0.00255|0.00534||23105302682.7|123351651.784
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-05||0.0049383898|42347806.0809|0.00182|0.00677||23261753478.9|157572820.762
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-06||-0.0006638682|46291712.2662|0.00199|0.00431||23292602453.5|100304683.257
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-07||-0.0069714288|77028.54192|0|0.00456||23130296763.1|105396425.003
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-08||0.0017370761|16738034.8341|0.00072|0.00546||23187213883|126585907.699
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-09||0.0039927132|-33116843.3172|-0.00142|0.00407||23246676934.7|94722974.2969
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-12||0.0028520961|217569.577703|1.0E-5|0.00334||23313196260.3|77945689.4481
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-13||-0.007001633|12795593.1512|0.00055|0.00382||23162761408.2|88507329.1522
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-14||0.0093057447|206233.32796|1.0E-5|0.0044||23378514386.7|102875300.272
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-15||0.003840418|17633.61384|0|0.00372||23468315288.6|87386571.8521
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-16||0.0059174135|825326.560638|3.0E-5|0.00392||23608012341.4|92470856.5128
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-19||-0.0053442128|283817.353565|1.0E-5|0.00319||23482129917.5|74928630.7682
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-20||-0.019121816|-7721543.92975|-0.00034|0.00468||23025387405.1|107825387.974
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-21||0.0192075074|4370201.01068|0.00019|0.00603||23472017904.5|141527657.274
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-22||-0.0055827942|-4105137.87207|-0.00018|0.00308||23336873320.8|71918251.2701
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-23||0.0170067553|-12780765.7473|-0.00054|0.00295||23720977050.2|69969954.2589
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-26||0.0058878435|13565974.7535|0.00057|0.00279||23874208425.4|66607504.0425
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-27||0.0045666101|244550.462166|1.0E-5|0.00282||23983477178|67671323.485
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-28||0.0017788135|-4326224.5961|-0.00018|0.00291||24021813086.4|69831623.2182
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-29||0.0042773772|13132183.3464|0.00054|0.00386||24137695626.4|93236357.0382
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30||-0.0120839652|-12807262.6172|-0.00054|0.00353||23833209289|84235296.2188
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-03||0.0096210959|17572189.7216|0.00073|0.00365||24080083072.1|87992430.9231
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-04||-0.0004052387|22548766.1222|0.00094|0.00416||24092873655.8|100280849.578
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-05||0.0019216582|-3725752.15817|-0.00015|0.00283||24135446170.9|68389586.1286
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-06||0.0070612323|36776157.4889|0.00151|0.00281||24342648321.4|68450986.0797
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-07||0.011274568|9384264.31989|0.00038|0.00306||24626485428.9|75297093.2626
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-10||-0.0110111872|13290529.6218|0.00055|0.00307||24368609116.2|74885345.8748
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-11||-0.0101020559|9142891.59774|0.00038|0.00365||24131578956.4|87963623.344
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-12||-0.0295775708|18365620.9104|0.00078|0.00379||23436191092.8|88796463.4094
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-13||0.0197265201|12975682.0009|0.00054|0.00432||23911481269.4|103181633.385
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-14||0.0193405501|13663.699938|0|0.00229||24373956135.1|55889446.5855
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-17||0.0038374946|-3732899.29964|-0.00015|0.00499||24463758161|122039852.073
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-18||-0.0119901277|9034.453512|0|0.00257||24170443610.9|62087708.9731
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-19||-0.0105964755|311136.179275|1.0E-5|0.00305||23914633232.7|72931350.7412
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-20||0.0005966629|38875323.032|0.00162|0.00272||23967777531|65145380.4468
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-21||0.0042587877|8636676.01187|0.00036|0.00216||24078487882.5|51989680.3833
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-24||0.0041427626|9269987.913|0.00038|0.00257||24187509330.5|62081947.6589
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-25||-0.0104106791|14485329.0645|0.0006|0.00309||23950186262.5|74115444.655
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-26||0.0147660263|13366410.6641|0.00055|0.00255||24317201752.5|62014989.8047
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-27||0.0110911402|17690925.1378|0.00072|0.00243||24604598170.9|59857402.1151
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28||-0.0009758275|37298.827104|0|0.00251||24580625625.6|61699120.505
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-01||0.0140516539|4770863.90915|0.00019|0.00323||24930794934.3|80594433.6296
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-02||0.0028271638|27011075.8251|0.00108|0.00309||25028289450.2|77294809.5429
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-03||-0.0060689387|40133081.5032|0.00161|0.00383||24916527378.4|95317046.64
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-04||0.0008005893|35594203.9536|0.00143|0.00276||24972069488|69039941.7579
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-07||0.0052316|18028321.716|0.00072|0.00239||25120741689.7|59996784.7991
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-08||0.0100617403|13592597.1344|0.00054|0.00259||25387092666.2|65771791.2587
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-09||-0.0088881039|17996109.3753|0.00071|0.00232||25179445658.6|58314572.5567
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-10||-0.0082692083|22211298.2508|0.00089|0.00256||24993442875|64030945.7861
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-11||0.0096257697|157626.461482|1.0E-5|0.00216||25234181627.7|54507912.4029
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-14||-0.0107123976|13379436.8437|0.00054|0.00261||24977242476.7|65227992.209
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-15||0.0020957228|599992481.187|0.02341|0.00438||25629580333.4|112384369.425
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-16||-0.0045644823|17769495.8331|0.0007|0.00291||25530364062.9|74170430.9316
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-17||-0.022333184|-90714996.559|-0.00365|0.00288||24869474747.7|71687145.0548
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-18||-0.0225945385|-105641732.302|-0.00437|0.0029||24201918711.3|70101734.9668
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-21||0.0253016109|-108323480.751|-0.00438|0.00245||24705942761.3|60469874.8861
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-22||-0.000267657|-86579775.9172|-0.00352|0.00179||24612750266.9|43958094.25
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-23||0.0005970889|-117070962.664|-0.00478|0.00179||24510375305|43953642.539
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-24||0.0108724701|21834206.768|0.00088|0.0032||24706767056.4|79161226.6661
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-25||0.0072207053|13195119.0814|0.00053|0.00193||24898362460.6|48148813.589
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-28||-0.0137529776|8675764.60275|0.00035|0.00274||24564611603.8|67299294.1471
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-29||-0.0041184277|844822.530624|3.0E-5|0.00261||24464288850.6|63831016.6794
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30||0.0049034935|9073282.11436|0.00037|0.00722||24593322614.8|177640871.222
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-01||0.0087864944|-34923517.8853|-0.00141|0.00256||24774488187.5|63369109.9122
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-02||-0.0047202821|240773.063475|1.0E-5|0.00283||24657786388.5|69887127.8427
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-06||-0.0167724577|0|0|0.00448||24244214710|108653345.592
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-07||-0.0026722015|-8019949.13325|-0.00033|0.00296||24171409332.9|71452429.8144
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-08||-0.012822577|-25192485.5871|-0.00106|0.00307||23836277089.9|73294135.1288
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-09||0.0255372967|35828.05122|0|0.00252||24445026998.1|61581844.8879
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-12||0.0042083592|238989810.649|0.00964|0.00202||24786890261.9|50035602.0025
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-13||-0.01839821|136831.597056|1.0E-5|0.00288||24330992680.1|69974006.891
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-14||-0.0067089959|-8446470.66871|-0.00035|0.00237||24159309680.1|57197931.4392
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-15||-0.0031139013|-21095783.5338|-0.00088|0.00275||24062984190.5|66117781.6706
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-16||-0.015367929|8369615.85664|0.00035|0.00307||23701555574.5|72777481.8717
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-19||-0.0224607429|-8067314.5432|-0.00035|0.00643||23161133713.8|149024334.644
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-20||0.0287609979|-8364245.10421|-0.00035|0.00405||23818906786.6|96549150.3794
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-21||0.0159446873|-12695259.9515|-0.00052|0.00233||24185996547.6|56396430.6939
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-22||-0.0132475393|-4121413.84798|-0.00017|0.00463||23861470193.7|110386173.695
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-02||0.0043355679|14976093.0474|0.00152|0.0047||9876556953.72|46390247.2298
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-03||-0.0016724114|10321653.2119|0.00105|0.00337||9870360940.41|33305655.3262
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-06||0.0041446292|382497.156354|4.0E-5|0.00356||9911652423.96|35288563.5209
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-07||-0.0009758277|553600.01111|6.0E-5|0.00274||9902533959.25|27145186.8918
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-08||0.0037799998|10048206.4341|0.00101|0.00317||9950013741.82|31527030.0691
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-09||0.0055119978|10112064.232|0.00101|0.00342||10014970260.2|34245262.9627
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-10||-0.0024508668|7646.454849|0|0.00259||9990432548.68|25907389.1289
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-13||0.0075355196|10427462.4136|0.00103|0.00242||10076143111.9|24393324.3232
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-14||0.0037921374|5316024.70516|0.00053|0.00242||10119669255.6|24501293.7335
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-15||0.0028073076|31428.1482|0|0.00248||10148109708.2|25207210.6593
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-16||0.011511787|5203022.51699|0.00051|0.00312||10270135608.1|32001736.5269
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-17||-0.0025674563|10444597.6973|0.00102|0.00236||10254212081.7|24164212.0784
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-21||-0.0034133029|6155.862606|0|0.00285||10219217506.1|29096092.3307
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-22||-0.0003335237|20922.95102|0|0.00287||10215830077.4|29319822.5733
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-23||-0.0008891423|545562.45909|5.0E-5|0.00264||10207292313|26993865.043
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-24||-0.0108866758|61827.593625|1.0E-5|0.0029||10096230658.6|29328373.6767
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-27||-0.0120296373|15237310.5933|0.00153|0.00501||9990013976.68|50082930.2101
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-28||0.0118359249|0|0|0.00268||10108255032.3|27042202.1444
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-29||-0.0025157021|-14993197.5137|-0.00149|0.00184||10067832475.9|18566750.7578
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-30||-0.0012626711|10264803.4443|0.00102|0.00335||10065384918.4|33694622.0797
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31||-0.0192863516|4952835.81916|0.0005|0.00384||9876213201.85|37922970.5804
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-03||0.0101026905|0|0|0.00312||9975989527.61|31139963.3132
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-04||0.0205389365|10363711.5003|0.00102|0.00339||10191249454.7|34558086.7274
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-05||0.0042211895|-9865350.17344|-0.00096|0.00402||10224403299.3|41096949.266
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-06||-0.0005393025|0|0|0.00228||10218889253.2|23313458.0096
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-07||-0.0092266465|10174559.6337|0.001|0.00245||10134777734.2|24823879.7075
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-10||0.0089340173|5269105.54304|0.00052|0.00212||10230591119.6|21689089.8248
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-11||0.0046610619|279783.334868|3.0E-5|0.00178||10278556321.1|18265119.7911
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-12||0.0089021035|103991813.345|0.00993|0.00214||10474048906.3|22436838.6489
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-13||0.0037354466|-104135898.457|-0.01|0.00165||10409038258|17150951.9156
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-14||0.0021397018|227147.721169|2.0E-5|0.00183||10431537643.9|19052432.3868
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-18||-0.001524338|68999.342688|1.0E-5|0.0029||10415705454.3|30158758.4438
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-19||0.0073077138|5456345.30204|0.00052|0.00308||10497276794.3|32293752.9243
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-20||0.001233369|42288216.0147|0.00401|0.00368||10552512025.7|38866146.6772
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-21||-0.0137114341|15783383.2603|0.00151|0.00251||10423605335.7|26118257.276
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-24||-0.0304359|-25027988.3502|-0.00248|0.00579||10081325537.7|58369621.8792
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-25||-0.0324051949|467846.702866|5.0E-5|0.01346||9755106065.19|131292958.655
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||-0.0095452514|-62250467.3234|-0.00648|0.00474||9599740658.09|45460083.5434
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||-0.0353742557|270423.842751|3.0E-5|0.00858||9260427401.35|79435469.4079
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||-0.0079517996|59935799.3174|0.00648|0.01019||9246726138.12|94191649.5732
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||0.0255459101|-42420199.3441|-0.00449|0.00795||9440521973.13|75056474.6384
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||-0.0222272359|-46187327.3155|-0.00503|0.00521||9184497936.5|47848912.2229
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.0328096667|168039.266688|2.0E-5|0.00546||9486006291.68|51770986.825
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0290461218|53582.690592|1.0E-5|0.00499||9210528180.23|45992120.2739
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.0225956731|6342.62356|0|0.00575||9002416439.09|51802750.4795
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.0877496757|-12242313.5161|-0.00149|0.0098||8200215002.33|80358966.519
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||0.0368513906|0|0|0.00911||8490148000.83|77321329.525
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0617146376|-4014948.2065|-0.0005|0.00971||7962166645.72|77316339.4034
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0993199196|21697103.2416|0.00302|0.0201||7193061998.21|144575754.502
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||0.0724808786|559714.528971|7.0E-5|0.01363||7714981166|105191427.521
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.1424205716|-16588591.6609|-0.00251|0.01497||6599620546.92|98825386.3684
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||0.054092954|135746.506126|2.0E-5|0.01515||6956749263.96|105377155.835
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0825615306|-25683224.3896|-0.00404|0.0113||6356706172.33|71812856.6884
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||0.0513540731|32868.929412|0|0.01431||6683181794.91|95611924.4153
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0311631871|0|0|0.01927||6474912549.92|124763319.195
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||-0.0100114023|193825.405764|3.0E-5|0.01842||6410283421.06|118105963.907
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||0.0956627341|42644029.7592|0.00603|0.01302||7066152689.26|91984451.5093
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0182597154|-7237116.26775|-0.00101|0.01117||7187941510.13|80297252.415
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0587841365|11590823.6543|0.00152|0.01172||7622069268.61|89299286.587
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||-0.0312712823|7654967.00663|0.00104|0.00893||7391372356.04|65977938.3453
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-30||0.0238324817|15351966.819|0.00202|0.0095||7582879069.21|72051889.4885
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31||-0.0109162902|3808046.89745|0.00051|0.00708||7503910207.3|53142023.5959
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-01||-0.0567931019|86639.369952|1.0E-5|0.00837||7077826509.81|59230415.6545
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-02||0.0101116794|14323312.2414|0.002|0.00682||7163718534.43|48851231.9586
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-03||-0.0229608788|10495827.3039|0.0015|0.0064||7009729088.79|44837754.4104
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-06||0.0792552371|45763.809434|1.0E-5|0.00721||7565332593.67|54518143.9375
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-07||-0.0003741843|-11323437.9472|-0.0015|0.00652||7551178327.28|49219210.2794
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-08||0.045427029|-3899222.73193|-0.00049|0.02193||7890306701.65|173068415.35
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-09||0.0279889069|48865651.3915|0.00599|0.00772||8160013412.75|63005399.3487
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-10||-1.57185E-5|-26447.219054|-0|0||8159858702.32|
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-13||-0.0198797866|63657996.1224|0.0079|0.0105||8061300448.42|84674091.2641
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-14||0.029833062|-28624652.1376|-0.00346|0.01732||8273169072.61|143261156.356
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-15||-0.0278880184|3994913.92539|0.0005|0.00529||8046441695.51|42562637.2818
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-16||0.0034971741|4395187.12628|0.00054|0.00487||8078976690.37|39370402.7365
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-17||0.035751374|20867273.379|0.00249|0.00567||8388678481.3|47552899.9481
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-20||-0.0053055902|31437.61505|0|0.00657||8344203028.93|54862748.606
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-21||-0.032269284|126630.360916|2.0E-5|0.00617||8075068202.17|49843143.4407
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-22||0.0233162599|87855.583447|1.0E-5|0.00422||8263436446.96|34906049.1756
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-23||0.0084190082|12404648.2408|0.00149|0.00396||8345411034.34|33064268.7073
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-24||0.0168511725|10362.643695|0|0.00341||8486051358.17|28896073.4677
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-27||0.0321322457|226160.654538|3.0E-5|0.00715||8758953406.03|62635287.0329
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-28||-0.0002554171|67779.1309|1.0E-5|0.00426||8756783999.02|37262134.8994
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-29||0.0403134147|5561.97442|0|0.00678||9109805425.82|61720019.3867
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30||-0.0237764964|4378817.84637|0.00049|0.00508||8897584988.11|45225306.4798
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-01||-0.0325201457|60326.594225|1.0E-5|0.0049||8608294554.55|42198960.2187
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-04||0.0088594804|89582.005006|1.0E-5|0.004||8684649153.09|34753030.2601
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-05||0.0176531654|105951.36324|1.0E-5|0.00885||8838066652.17|78249520.3371
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-06||0.0074871396|105167.13536|1.0E-5|0.00436||8904343658.31|38795979.6799
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-07||0.0183530296|17856327.3975|0.00197|0.0063||9085621668.86|57201721.491
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-08||0.0239550317|18433400.4446|0.00198|0.00441||9321701424.61|41100698.2705
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-11||0.0078430197|0|0|0.01506||9394811712.21|141528223.255
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-12||-0.0280687784|80572813.7952|0.00875|0.0048||9211683637.98|44194996.08
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-13||-0.0277066712|13058678.7152|0.00146|0.00574||8969517226.84|51508478.3857
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-14||0.0068737661|21908810.2545|0.00242|0.00586||9053080400.48|53040879.0765
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-15||0.0149297411|8899342.09214|0.00097|0.00335||9197139889.36|30814336.6444
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-18||0.0410643203|-23149005.3617|-0.00242|0.00453||9551665182.05|43286973.3002
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-19||-0.0091360492|0|0|0.004||9464400698.86|37840844.0941
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-20||0.0206038956|98322491.6982|0.01008|0.00432||9757726714.1|42180536.2232
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-21||-0.0013324389|-70129666.3639|-0.00725|0.00745||9674595472.94|72029718.3246
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-22||0.0076906396|80117564.1994|0.00815|0.00872||9829116864.1|85739241.0108
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-26||0.0121727918|-80967486.6882|-0.00821|0.00452||9867797170.52|44553311.5548
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-27||0.0135934666|-58007140.3895|-0.00583|0.00404||9943927601.19|40195467.8632
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-28||-0.0075628749|24111773.3605|0.00244|0.00569||9892834693.96|56275068.6967
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29||0.0106197861|-9668513.78311|-0.00097|0.00405||9988225968.19|40434382.087
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-01||0.0106307566|29464415.8591|0.00291|0.00482||10123872782.8|48823951.9542
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-02||0.0070183463|67697.87379|1.0E-5|0.00325||10194993326.2|33117877.6862
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-03||0.0144015678|40777444.1491|0.00393|0.00545||10382594658.5|56568590.5356
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-04||-0.0119753057|31389635.3627|0.00305|0.00553||10289649549.3|56939780.199
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-05||0.0225930038|25332828.0124|0.0024|0.00549||10547456468.4|57863323.4741
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-08||0.0145342752|-61563505.6922|-0.00579|0.01155||10639192597.3|122935126.946
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-09||-0.0153784033|40442896.1891|0.00385|0.00541||10516021698.4|56883955.4388
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-10||-0.008005052|269204.904804|3.0E-5|0.00476||10432109602.6|49690255.2095
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-11||-0.0608948381|4731136.98546|0.00048|0.00596||9801579114.49|58436215.0344
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-12||0.0178636698|22417.989888|0|0.00471||9976693705.53|47040032.0164
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-15||0.0233944579|129026.751269|1.0E-5|0.00353||10210222073.2|36015327.0499
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-16||0.0176668988|1047656273.66|0.09159|0.00414||11438261307.5|47303376.9585
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-17||-0.0055893204|59531.459196|1.0E-5|0.00391||11374388731.8|44458889.6656
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-18||0.0016175571|-193705739.731|-0.0173|0.00321||11199081714.8|35944208.5949
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-19||0.0005525772|0|0|0.00222||11205270072.4|24922265.8411
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-22||0.0093846735|-391393169.243|-0.03585|0.00303||10919034704.2|33058902.8805
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-23||0.0029785497|-236494885.921|-0.02207|0.0024||10715062706|25675827.1516
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-24||-0.029530224|-205143541.483|-0.02012|0.00359||10193500962.6|36590669.1873
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-25||0.0141234714|69305869.71|0.00666|0.00261||10399960394|27149485.3678
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-26||-0.018810484|-53430294.3088|-0.00526|0.0032||10150901811.1|32449869.2121
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-29||0.0116488782|0|0|0.00249||10269148429.8|25531545.8778
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30||0.0161016213|210305.288152|2.0E-5|0.00332||10434708673.7|34609899.2565
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-01||0.0057833003|5033931.57831|0.00048|0.00256||10500089658.7|26897786.9194
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-02||0.0035917668|40319331.8933|0.00381|0.00317||10578122863.7|33582979.5218
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-06||0.0093975043|-40411513.9334|-0.0038|0.00531||10637119305.2|56500542.8961
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-07||-0.0115635454|337509.704178|3.0E-5|0.00458||10514454003.2|48155675.9108
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-08||0.0132695917|30571065.8847|0.00286|0.00344||10684547580.5|36761299.1129
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-09||-0.002524226|10230702.6442|0.00096|0.00318||10667808070.5|33974064.4915
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-10||-0.0005041584|-25368088.1602|-0.00238|0.00223||10637061716.9|23700506.5254
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-13||-0.0258030763|395102.67168|4.0E-5|0.01544||10362987904.6|160043500.855
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-14||0.0146724913|-44984131.815|-0.0043|0.00322||10470054622.4|33736441.8342
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-15||0.0258663995|77679.692316|1.0E-5|0.00315||10740954917.8|33847326.6804
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-16||-0.0078121124|15861877.5936|0.00149|0.00257||10672907248.4|27421782.0688
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-17||0.0106086347|26098270.027|0.00241|0.00312||10812230492.4|33750751.6352
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-20||0.011182409|10558635.1829|0.00096|0.00349||10943695911.6|38150851.7506
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-21||-0.0011642975|85138.65254|1.0E-5|0.00321||10931039332.6|35061682.6548
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-22||0.0049637752|-26116736.0098|-0.00238|0.00434||10959181818.9|47567447.3765
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-23||-0.005173937|-20820253.1087|-0.00191|0.00332||10881659449.6|36136589.1149
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-24||-0.01165015|71136.74284|1.0E-5|0.00276||10754957621.7|29685877.3471
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-27||0.0156739917|161676.353696|1.0E-5|0.00254||10923692414.2|27763724.8292
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-28||-0.0125747611|108772.5156|1.0E-5|0.00253||10786438364|27303348.6111
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-29||0.0199236505|286418.36432|3.0E-5|0.00199||11001630010.7|21877047.8136
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-30||0.0045953592|415075.105335|4.0E-5|0.0023||11052601527.1|25385264.7001
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31||-0.0032622632|656589.414468|6.0E-5|0.00246||11017201621.4|27102211.6491
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-03||0.0161997323|79620.730078|1.0E-5|0.00505||11195756958.9|56515264.3224
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-04||0.0050024526|13588.132932|0|0.00235||11251776790.7|26451141.0405
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-05||0.0096462251|16334571.3874|0.00144|0.00285||11376648533.4|32424156.8655
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-06||-0.0036086256|-16268465.712|-0.00144|0.00386||11319326002.2|43747606.9367
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-07||-0.0034195347|5768566.39272|0.00051|0.00205||11286387740.8|23102376.4579
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-10||-0.0076341875|-10715169.8129|-0.00096|0.00278||11189510170.5|31150685.7207
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-11||-0.0091517531|257486.22338|2.0E-5|0.00618||11087364022.2|68575320.1975
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-12||0.009336246|21653293.835|0.00193|0.01074||11212531673.7|120425294.647
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-13||0.0066096141|-101619025.574|-0.00909|0.00213||11185023155.3|23821445.0469
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-14||-0.0057381665|-32126733.437|-0.0029|0.00348||11088714897.1|38541985.1463
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-17||0.0111437492|9555.93163|0|0.00284||11212294310.9|31886631.1128
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-18||-0.0032412267|21707385.9716|0.00194|0.0027||11197660109.5|30273789.4827
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-19||-0.0024756371|5513607.97411|0.00049|0.00214||11175452374.3|23925124.1517
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-20||-0.0004763848|-21494187.119|-0.00193|0.00304||11148634371.8|33845061.9399
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-21||-0.0037564504|5406634.20683|0.00049|0.00295||11112161713.8|32827498.6048
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-24||0.0029671581|70091.070784|1.0E-5|0.00237||11145203346|26454526.679
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-25||0.0049504077|250542.724905|2.0E-5|0.00264||11200627189.5|29524162.8199
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-26||0.0031621597|12392.81225|0|0.00334||11236057754.4|37554794.7138
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-27||7.90758E-5|0|0|0.00379||11236946254.5|42569641.0604
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-28||0.0063127609|12034.421023|0|0.00222||11307894443.5|25097233.0597
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31||-0.0012706654|20760.308672|0|0.00263||11293546653.8|29730293.8249
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-01||0.01236978|0|0|0.00501||11433245341.2|57314766.7991
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-02||0.0089516258|-5495507.40392|-0.00048|0.00305||11530095967.8|35218345.3843
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-03||-0.0418335119|-5187546.52648|-0.00047|0.00543||11042564013.8|59968508.4355
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-04||-0.0151239717|228123.88305|2.0E-5|0.0068||10875784712.3|73926039.4598
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-08||-0.0189782099|-4774489.24789|-0.00045|0.00321||10664607297.9|34223819.9949
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-09||0.0172103707|768909.85787|7.0E-5|0.00395||10848918053.1|42836560.8236
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-10||-0.0122980239|-31047915.6819|-0.00291|0.0036||10684449884|38424458.3058
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-11||-0.0066776449|185811.522832|2.0E-5|0.00249||10613288733.1|26471852.4765
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-14||0.0294391938|-5177767.56957|-0.00047|0.00445||10920557629|48637981.4345
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-15||0.0081574934|984832344.571|0.08211|0.00291||11994474350.4|34942721.9508
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-16||0.0012661337|139510.68488|1.0E-5|0.00343||12009800468.8|41156079.2353
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-17||-0.0064313519|-191513308.109|-0.01631|0.00457||11741047908.1|53713239.4596
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-18||-0.0043325853|-195302857.934|-0.01699|0.00292||11494875958.7|33614935.1318
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-21||-0.0114271926|-193741327.48|-0.01735|0.00364||11169780469.3|40665617.884
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-22||0.0134414136|-196466125.612|-0.01766|0.00281||11123451982.8|31208378.564
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-23||-0.022005087|-191796806.537|-0.01795|0.00619||10686882647.9|66177120.7462
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-24||-0.004988071|-5058430.49041|-0.00048|0.00473||10628517288.2|50259394.7316
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-25||0.0203156012|84234811.6642|0.00772|0.00409||10913362381|44629498.4989
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-28||0.0180685954|16079403.0745|0.00145|0.00477||11126630913.7|53124203.8361
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-29||-0.0001478507|-26795042.872|-0.00241|0.00264||11098190790.4|29319564.6329
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30||0.0025066805|580223.72532|5.0E-5|0.00237||11126590632.8|26400179.4786
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-01||0.0161536647|0|0|0.00319||11306325847|36019321.4779
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-02||-0.0059880893|377035.735888|3.0E-5|0.00455||11238999594.4|51135552.8541
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-05||0.0238527955|11111948.4879|0.00096|0.00264||11518193101.8|30441627.3656
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-06||-0.0011937629|7325.12551|0|0.00369||11504450435.8|42472219.8828
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-07||0.0209640413|5996327.34762|0.00051|0.00365||11751626537.3|42839780.4486
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-08||0.0073807297|40251082.5405|0.00339|0.00345||11878613199|40991002.2113
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-09||0.0117026259|-22718358.232|-0.00189|0.003||11994905807|36018852.933
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-12||0.0056676185|571642.493171|5.0E-5|0.004||12063459999.3|48277658.9762
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-13||-0.0003355131|29296078.3364|0.00242|0.00367||12088708629.2|44409683.7872
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-14||-0.0067186356|443525.635882|4.0E-5|0.00271||12007932526.6|32569265.9036
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-15||0.002167624|35278124.3462|0.00292|0.00327||12069239334.1|39500173.2833
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-16||-0.0031549734|6396502.32812|0.00053|0.00241||12037557706.9|29047277.2029
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-19||-0.0105919849|17180252.1276|0.00144|0.00297||11927236329.2|35449301.9683
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-20||-0.000515341|-22553111.2601|-0.0019|0.00357||11898536624.1|42471076.7077
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-21||-0.0103356448|141006631.317|0.01183|0.00237||11916564207.1|28261715.2212
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-22||0.0131207903|40202377.6669|0.00332|0.00254||12113121324.4|30753544.1104
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-23||0.0056985742|-172078459.344|-0.01433|0.00168||12010070385.1|20147957.4991
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-26||-0.0179528527|5948215.54173|0.0005|0.00397||11800403576.1|46792839.5407
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-27||-0.0041877138|5617276.88105|0.00048|0.00247||11756604139.6|29045815.262
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-28||-0.027926523|10940687.6035|0.00096|0.00593||11439223751.8|67889007.6801
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-29||0.0084166762|49557278.9901|0.00428|0.00244||11585061273.1|28318570.9896
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30||-0.0158094232|-5251529.99275|-0.00046|0.00423||11396656607.2|48165760.1911
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-02||0.0079098274|-21848710.8386|-0.00191|0.00531||11464953483.3|60928188.9899
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-03||0.0251842744|-11199477.3833|-0.00095|0.00324||11742490540|38043952.6983
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-04||0.0276480577|20256.055248|0|0.00293||12067167852.5|35330700.2051
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-05||0.0233098828|6283477.08736|0.00051|0.00356||12354735597.4|43995881.4446
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-06||-0.0004300215|240626.479386|2.0E-5|0.00442||12349663422.2|54605024.4286
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-09||-0.0018416192|18143712.8983|0.00147|0.00608||12345063757.9|75003946.533
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-10||-0.0017785736|23757207.8516|0.00192|0.00405||12346864361.3|49977898.5092
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-11||0.0130155879|115259.508687|1.0E-5|0.00236||12507681319.4|29513799.8777
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-12||-0.0096797739|12465681.5716|0.00101|0.00299||12399075473.3|37078383.4083
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-13||0.0126080559|166978038.88|0.01312|0.00349||12722381749.4|44388856.936
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-16||0.0092519511|18466181.9592|0.00144|0.00427||12858554784.7|54910770.8442
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-17||0.0047827707|-163030015.636|-0.01278|0.00431||12757024288.8|54925442.4515
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-18||-0.0112960788|100832.961321|1.0E-5|0.00396||12613020770.7|49980891.1365
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-19||0.0132525398|12267815.6544|0.00096|0.00432||12792443145.7|55307218.6431
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-20||0.0026692685|12250311.7721|0.00095|0.00264||12838839923.6|33941063.7646
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-23||0.0094324729|150456.553446|1.0E-5|0.00474||12960092389.6|61469589.0713
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-24||0.0022295195|-18008838.1293|-0.00139|0.00456||12970978330.8|59116358.3982
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-25||0.0013737087|30821778.2376|0.00237|0.00394||13019618455.2|51260766.7261
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-27||0.0113849365|12382615.4441|0.00094|0.00141||13180228599.8|18588846.7874
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30||-0.0054569128|0|0|0.00403||13108305241.4|52867568.2102
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-01||0.0042484697|12421023.5113|0.00094|0.00774||13176416502.4|101965424.103
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-02||-0.0051822035|0|0|0.00309||13108133630.6|40564674.9501
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-03||0.0062751388|21386.810544|0|0.00418||13190410376|55127500.7517
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-04||0.0166543799|147902.963168|1.0E-5|0.00307||13410236384.4|41184022.1155
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-07||0.0019167395|0|0|0.00321||13435940314.6|43075902.0964
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-08||0.0126254496|26560155.1416|0.00195|0.00332||13632135257.4|45255508.3527
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-09||-0.0132253511|6999667.61232|0.00052|0.00518||13458845149.8|69743307.0366
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-10||0.0123402556|58450264.6933|0.00427|0.00311||13683381003.2|42601855.733
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-11||8.19303E-5|2042139.33912|0.00015|0.00295||13686544226.5|40412525.6417
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-14||0.005681377|196122.13896|1.0E-5|0.00402||13764498766|55320873.9748
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-15||0.0168750229|1377334283.3|0.08959|0.00353||15374109281.2|54304387.0258
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-16||-0.0004441738|39971831.3518|0.00259|0.00353||15407252336.1|54427481.7268
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-17||0.0158110811|-245868780.005|-0.01596|0.00355||15404988871.9|54652880.7931
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-18||0.0042828953|-280591751.512|-0.01847|0.0038||15190375074.9|57662673.861
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-21||0.0037085534|-274920640.005|-0.01836|0.00472||14971788752.7|70693204.4719
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-22||0.015423814|-245122445.023|-0.01639|0.00376||14957588392.5|56260503.5796
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-23||0.0009528138|-272547988.825|-0.01854|0.00358||14699292200.5|52607598.0385
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-24||-0.001312179|13587886.1441|0.00093|0.00203||14666506677.7|29815898.5607
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-28||-0.009693845|0|0|0.00482||14524331834.9|70063840.9276
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-29||-0.0146907096|0|0|0.00496||14310959094.2|70999461.1032
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-30||0.0097825768|375137.048286|3.0E-5|0.00317||14451332287.4|45832590.0081
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31||-0.0015435451|-121109.766048|-1.0E-5|0.00361||14428904894.8|52108210.8161
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-04||-0.0180812861|6681830.70173|0.00047|0.00858||14174693567.3|121565320.94
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-05||0.0135243609|6741600.50392|0.00047|0.00366||14373138838.7|52549522.7655
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-06||0.0182940979|13546712.4577|0.00092|0.00569||14649629160.7|83293858.0844
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-07||0.0272113937|20997965.8019|0.00139|0.00567||15069263953.5|85371429.7702
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-08||0.004259163|14039447.2464|0.00093|0.00576||15147485852.3|87305786.2123
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-11||5.5561E-5|13991592.9564|0.00092|0.00457||15162319055|69259195.7305
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-12||0.0120108056|0|0|0.01289||15344430722.2|197719626.136
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-13||-0.0044515042|-84442245.8051|-0.00556|0.00328||15191682679.3|49815743.4832
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-14||0.0113899962|-13769002.3314|-0.0009|0.00322||15350946885|49382596.3495
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-15||-0.0121466333|333403.93779|2.0E-5|0.00525||15164817965.8|79643589.2683
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-19||0.0150940357|434398.048812|3.0E-5|0.00498||15394150668|76717951.3799
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-20||0.0074991557|139842.64059|1.0E-5|0.00537||15509733644|83210398.902
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-21||-0.0040174037|21524047.58|0.00139|0.00527||15468948830.1|81578160.7702
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-22||0.0062458672|28837605.9213|0.00185|0.00345||15594403436.3|53854805.8143
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-25||-0.0049679369|0|0|0.0052||15516931424.7|80672709.2616
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-26||-0.0106032183|14310592.7328|0.00093|0.00357||15366712605.8|54930282.0045
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-27||-0.0297385957|6941543.79986|0.00047|0.00562||14916669695.5|83799032.9229
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-28||0.0113992676|7108152.12107|0.00047|0.00338||15093816957.9|51023571.8318
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29||-0.0184478931|75201.100216|1.0E-5|0.00556||14815443037.2|82387047.9169
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-01||0.0235938299|28146959.5808|0.00185|0.00389||15193143039.4|59150685.6662
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-02||0.0188749779|106377.281072|1.0E-5|0.00424||15480019656.4|65601988.7412
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-03||-0.0010642047|10441514.17|0.00067|0.00349||15473987260.3|54029729.1744
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-04||0.0164443316|22068809.8216|0.0014|0.004||15750515448|62974191.9271
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-05||0.0121955236|22112844.6092|0.00139|0.00377||15964714075.8|60265364.1529
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-08||0.0166363892|-7415006.0118|-0.00046|0.00483||16222894266|78283082.6893
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-09||0.0054659133|29961162.9685|0.00183|0.00456||16341528362.6|74446598.9066
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-10||-0.0053014534|7450581.31502|0.00046|0.00577||16262345093.3|93883285.0378
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-11||0.0073466965|22541173.2989|0.00137|0.0056||16404360779.7|91884611.9485
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-12||0.0058413996|-14820209.0188|-0.0009|0.00358||16485364997.3|58988834.5751
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-16||-0.0120126796|886365.098848|5.0E-5|0.00437||16288217954.7|71111183.286
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-17||-0.0091357615|7424331.09527|0.00046|0.00381||16146837010.8|61495868.9862
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-18||-0.0140258238|7720966.13731|0.00048|0.00387||15928085286.7|61701274.5862
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-19||0.0166074996|14908131.4118|0.00092|0.00277||16207519088.7|44854177.0427
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-22||-0.0241736085|-7228622.86864|-0.00046|0.00495||15808496244.9|78186230.6041
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-23||-0.009478526|14320212.345|0.00091|0.00761||15672975213.8|119330902.284
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-24||0.0183742181|7358167.53764|0.00046|0.0043||15968312045.7|68700049.7491
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-25||-0.0392277538|7028610.2602|0.00046|0.00642||15348939642.2|98474242.8625
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26||0.0066850204|14461219.6601|0.00094|0.00824||15466008837.1|127502071.295
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-01||0.0296558707|-43231859.1598|-0.00272|0.00552||15881434936.6|87634871.0346
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-02||-0.0223133196|28398323.5842|0.00183|0.0039||15555465726.5|60592651.0777
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-03||-0.0281952253|-6893059.15888|-0.00046|0.00601||15109982806.1|90877604.0207
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-04||-0.0349641557|26734169.3297|0.00183|0.01189||14608409184.7|173640135.602
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-05||0.0127902498|47829661.7242|0.00322|0.0087||14843084048.8|129197971.437
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-08||-0.0168016973|1009621.71684|7.0E-5|0.00613||14594704665.3|89442884.1562
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-09||0.0287605029|20462154.2368|0.00136|0.00459||15034917864.7|69070138.0443
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-10||0.0058406292|0|0|0.00503||15122731245.3|76115117.5483
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-11||0.0322840632|15143388.7013|0.00097|0.00442||15626097844.8|69118463.345
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-12||1.73544E-5|-7049870.19619|-0.00045|0.0032||15619319155.7|49965523.0266
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-15||0.0138074286|-14212282.9136|-0.0009|0.00367||15820769506.4|58010273.3878
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-16||-0.0144937138|1952964961.9|0.11132|0.00417||17544432763.2|73087687.9686
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-17||0.0029412154|21290096.7155|0.00121|0.00279||17617324815.2|49070834.2492
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-18||-0.0334786972|-390768473.504|-0.02349|0.00282||16636751258.4|46866382.6708
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-19||0.010489073|-381167623.746|-0.0232|0.0019||16430087733.5|31180327.4861
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-22||0.0044498225|-382795246.943|-0.02375|0.00272||16120403461|43782821.7997
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-23||-0.0246090121|-373481510.271|-0.02433|0.00513||15350214747|78822254.1576
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-24||-0.0240066289|-364508055.391|-0.02494|0.00607||14617199782.6|88716970.0549
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-25||0.0123514733|26818545.7319|0.00181|0.00612||14814024805|90733308.4748
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-26||0.0166607021|-13632680.767|-0.00091|0.00413||15047204178.8|62095497.6294
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-29||-0.0225082385|39977499.4125|0.00271|0.00449||14748495618.5|66216597.8912
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-30||0.0118841385|7472403.82155|0.0005|0.004||14931241186.6|59755498.3631
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31||0.0161345163|-20474814.3296|-0.00135|0.00359||15151674726.2|54402016.8278
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-01||0.0193793532|5866.265024|0|0.00402||15445310248.1|62029020.7425
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-05||0.0048650568|28081433.7486|0.00181|0.00612||15548533993.7|95194878.6507
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-06||0.0032192078|-14039029.0489|-0.0009|0.00529||15584548925.8|82474965.9055
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-07||-0.0155460284|-34495528.3253|-0.00225|0.00371||15307775557.8|56750216.0249
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-08||0.0118662559|0|0|0.00362||15489421539.1|56022990.7146
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-09||0.0007273257|85059.477944|1.0E-5|0.00295||15500772452.3|45716238.6855
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-12||-0.0023666448|14700627.3801|0.00095|0.00318||15478788257.5|49281030.974
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-13||0.0082116067|130732.542764|1.0E-5|0.003||15606024711.6|46873404.7716
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-14||-0.0005106697|84382.43582|1.0E-5|0.00428||15598139569.8|66698813.6228
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-15||0.0096306074|269831.939934|2.0E-5|0.00333||15748628960|52473053.0903
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-16||0.0013527683|14265943.2821|0.0009|0.00311||15784199149.1|49131623.3426
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-19||-0.0154189802|-6974389.41805|-0.00045|0.00345||15533848505.6|53657317.6028
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-20||-0.0117940404|34784632.5323|0.00226|0.00585||15385426301.4|90019415.4268
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-21||0.019849263|-6838399.44301|-0.00044|0.00297||15683977275.4|46535599.8284
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-22||0.0002180035|-7079459.13608|-0.00045|0.00368||15680316977.9|57766687.4756
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-23||0.0155866727|462160.622805|3.0E-5|0.00286||15925183106.7|45616720.2623
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-26||0.0153917709|7371428.72579|0.00046|0.00255||16177671305.7|41224283.6648
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-27||-0.0027065616|469751.346393|3.0E-5|0.00231||16134355193.3|37198598.4418
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-28||-0.001474038|2401418.79195|0.00015|0.00315||16112973959.9|50798527.8231
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-29||-0.0082158808|-7199864.94561|-0.00045|0.00323||15973391821.1|51533370.7563
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30||-0.0130775404|14247281.2508|0.0009|0.00338||15778746426.2|53321846.2139
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-03||-0.0062828875|-6942549.95574|-0.00044|0.00309||15672667787.5|48416260.0821
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-04||-0.0186575152|7033134.28962|0.00046|0.0068||15387287884.3|104682893.924
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-05||-0.0067050677|-27457827.3084|-0.0018|0.00344||15256657250.6|52433148.7461
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-06||-0.0086790148|27331854.3405|0.0018|0.00579||15151576351.5|87693708.0171
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-07||0.0131994586|-13435074.598|-0.00088|0.00431||15338133881.3|66057421.9379
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-10||-0.0265286643|0|0|0.00367||14931233676.7|54869177.4774
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-11||-0.0009400807|-13198873.5639|-0.00089|0.00608||14903998238.9|90583588.8574
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-12||-0.0320974854|65183693.4112|0.0045|0.00499||14490801065.9|72251032.1247
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-13||0.0056665114|-110663762.28|-0.00765|0.00461||14462249593.6|66666707.9303
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-14||0.0253582157|58599.847728|0|0.00325||14829045038.2|48221220.9859
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-17||-0.0053935236|90633.954264|1.0E-5|0.00636||14749154867.5|93864699.3598
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-18||-0.0005176478|99405.25371|1.0E-5|0.00226||14741619404.8|33255064.697
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-19||-0.0038781696|34071.311375|0|0.00295||14684482975.5|43274288.403
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-20||0.0155888796|20900686.0114|0.0014|0.00303||14934298298.6|45214037.8684
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-21||-0.0008362844|12694.959656|0|0.00239||14921821672.4|35719022.0429
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-24||0.0087435699|6906225.8857|0.00046|0.00287||15059197889.3|43256346.3118
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-25||-0.001906099|246384.74|2.0E-5|0.00234||15030739951.4|35201472.502
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-26||0.0111374838|51695.616192|0|0.00222||15198196270.5|33793256.1746
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-27||0.0058706971|20744322.0669|0.00136|0.00227||15308164598.8|34800674.6971
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28||0.0006351386|27707938.0735|0.00181|0.00162||15345595342.5|24916746.5698
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-01||0.0004100471|126257.334498|1.0E-5|0.00223||15352014016.4|34204662.7296
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-02||-0.0018338807|-34202737.3759|-0.00224|0.00285||15289657516.8|43529198.9318
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-03||-0.0095321822|20530344.3788|0.00135|0.00269||15164444059.7|40867156.0505
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-04||0.0088904649|44187.453582|0|0.00174||15299307204.1|26594494.8725
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-07||0.0102011796|0|0|0.00204||15455378185|31482497.7219
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-08||0.0117729245|101900.682093|1.0E-5|0.00237||15637435085.5|37079712.5678
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-09||-0.0050644232|1646868.16518|0.00011|0.0018||15559887364.3|27988614.3831
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-10||0.0056655635|103653.63031|1.0E-5|0.00187||15648146547.5|29285116.1056
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-11||0.0080672486|99934984.3492|0.0063|0.00162||15874319020.3|25719303.2449
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-14||0.0020814456|7132.65636|0|0.00179||15907367684.7|28495512.188
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-15||-0.0093135927|289901875.493|0.01806|0.00244||16049114816|39189259.4515
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-16||-0.0023077964|149740.15826|1.0E-5|0.00206||16012226466|32977237.9886
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-17||0.0025991779|-77705089.5371|-0.00486|0.00264||15976140001|42117646.2482
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-18||-0.0100621001|-76789708.1808|-0.00488|0.00306||15738596773.7|48133439.9524
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-21||0.0159008962|-71083762.8368|-0.00447|0.00246||15917770804.9|39195302.4879
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-22||0.0049367182|-92865088.3446|-0.00584|0.00203||15903487265.3|32218185.1402
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-23||0.0041493768|-71674281.7341|-0.00451|0.00166||15897802545.1|26405649.8723
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-24||0.008487192|7226401.17912|0.00045|0.00164||16023140078.1|26219695.9094
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-25||0.0066389006|0|0|0.00204||16129516113|32859231.7172
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-28||0.0016284132|0|0|0.00184||16155781629.3|29736238.6829
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-29||-0.000723577|87674579.7241|0.0054|0.00153||16231766257.8|24876385.2887
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30||-0.005315102|0|0|0.0033||16145492765|53281530.9449
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-01||0.0044744808|-57561737.2308|-0.00356|0.00228||16160173724.9|36866212.7274
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-02||-0.002925982|0|0|0.00238||16112889346.7|38393252.6463
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-06||-0.0026658209|14531439.5493|0.0009|0.00309||16084466709.8|49684797.1272
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-07||-0.0073516033|-7151267.82825|-0.00045|0.00193||15959068823.2|30769093.1783
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-08||-0.0089368107|28466716.0932|0.0018|0.00216||15844912362.1|34222686.0892
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-09||0.0153748394|28948900.0362|0.0018|0.00174||16117474244.2|27994188.1231
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-12||-0.002627356|50449779.037|0.00313|0.0017||16125577680.2|27467454.2683
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-13||-0.0140584486|-14211580.9741|-0.00089|0.00214||15884665493.6|34039862.9862
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-14||-0.0169629619|-6891932.21945|-0.00044|0.00264||15608322586.3|41228652.8498
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-15||-0.0073954579|74328.155764|0|0.00207||15492966221.5|32061502.9308
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-16||-0.0056610477|6916682.33294|0.00045|0.00202||15412176483.4|31105076.8956
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-19||-0.0075427843|6980831.1008|0.00046|0.00394||15302906591.2|60306213.7204
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-20||0.0265309157|0|0|0.00322||15708906715.7|50584828.9834
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-21||0.0135436627|14325430.783|0.0009|0.00181||15935988280.1|28880947.8106
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-22||-0.0052044291|28373708.4642|0.00179|0.00164||15881424266.8|25995588.1913
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-02||-0.0013670333|2977934.3055|0.00029|0.00537||10326067727.7|55413282.4409
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-03||-0.006248811|14881975.7345|0.00145|0.00299||10276424057.6|30745500.6473
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-06||-0.0007818409|9045618.09421|0.00088|0.0035||10277435147.4|35992395.6431
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-07||-0.0011251481|493501.680255|5.0E-5|0.00222||10266365012.2|22799612.3403
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-08||0.0015507992|3194.93071|0|0.0023||10282289278.1|23657131.1177
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-09||0.0037818342|6020506.97005|0.00058|0.00217||10327195698.7|22405474.6274
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-10||-0.0025671072|20377.397535|0|0.00211||10300705058.1|21737346.4355
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-13||0.0072604562|5979676.41022|0.00058|0.00281||10381472551.9|29141092.4081
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-14||0.0035088719|-8840459.79378|-0.00085|0.00206||10409059349|21415149.5359
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-15||0.0016960944|0|0|0.00254||10426714096.2|26475556.0406
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-16||0.0107850149|9124103.73188|0.00086|0.0025||10548290466.9|26334177.801
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-17||0.0021443299|3043798.8096|0.00029|0.00304||10573953280.4|32092939.7475
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-21||-0.0052468056|0|0|0.00279||10518473802.8|29334280.2058
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-22||0.0003533036|6065293.33068|0.00058|0.00231||10528255310.5|24273990.2193
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-23||0.0035294767|420810.133755|4.0E-5|0.00194||10565835352.6|20511217.7193
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-24||-0.0096816015|3042245.01578|0.00029|0.0024||10466583389.9|25170350.6471
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-27||-0.015138563|5917347.62437|0.00057|0.00296||10314051705.8|30554816.1905
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-28||0.0083327642|13007.304684|0|0.0019||10400009274.2|19720751.0526
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-29||-0.0038685435|20921.37816|0|0.00248||10359797307.5|25694899.1381
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-30||0.0020575701|29853341.1169|0.00287|0.00272||10410966657.9|28304594.2151
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31||-0.0158003125|2942103.96312|0.00029|0.00268||10249412235|27455377.4694
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-03||0.0066388732|12037.25054|0|0.00476||10317468820.9|49107034.5454
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-04||0.0104110087|17893052.2307|0.00171|0.00268||10442777130.7|28035922.3739
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-05||0.015956054|-18065891.2559|-0.00171|0.00226||10591336755.1|23956616.1938
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-06||-0.0029447466|0|0|0.00209||10560147952.3|22115698.1143
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-07||-0.0076465508|0|0|0.00222||10479399244.5|23233440.4438
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-10||0.0042214129|308265.460653|3.0E-5|0.00192||10523945380.6|20239595.3786
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-11||0.0080802706|6067089.54892|0.00057|0.00217||10615048796.9|23061735.4304
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-12||0.0042435806|0|0|0.00215||10660094612.6|22908087.5031
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-13||-0.0017522759|3089128.75913|0.00029|0.00211||10644504314.4|22432950.1725
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-14||-0.0005754477|21275308.0421|0.002|0.00248||10659654267.3|26398888.504
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-18||-0.0039876955|35721.077528|0|0.00329||10617182533.2|34935211.9554
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-19||0.0010070445|18181549.9991|0.00171|0.00398||10646056058.8|42423616.6646
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-20||0.0019880043|3096643.79367|0.00029|0.00254||10670317107.8|27111330.7999
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-21||-0.0085887477|-5906623.53601|-0.00056|0.00235||10572765823|24865012.7393
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-24||-0.0281595515|8776315.86903|0.00085|0.00436||10283817795|44791507.7743
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-25||-0.0343644201|44746.533714|0|0.00635||9930465106.08|63069565.5272
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||-0.0127277971|11249519.8951|0.00115|0.00484||9815321680.95|47459832.4053
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||-0.0414051827|-10693902.6846|-0.00114|0.0076||9398222591.24|71400514.7489
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||-0.0193987774|0|0|0.01722||9215908563.14|158730413.835
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||0.0412108849|-43585672.0935|-0.00456|0.00972||9552118638.39|92884288.5476
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||-0.0221267561|0|0|0.00673||9340761239.23|62866594.4941
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.0350617878|11051371.968|0.00114|0.00517||9679316399.23|49997180.3789
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0354146691|0|0|0.00398||9336526612.14|37192816.2058
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.024119653|2600718.99906|0.00029|0.00674||9113933549.08|61418891.9697
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.0936655636|159907.1047|2.0E-5|0.02359||8260431733.27|194866037.169
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||0.0437951488|-14645236.0646|-0.00172|0.01457||8539290057.2|124388238.534
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0593649547|-22959703.816|-0.00287|0.00948||8009395786.26|75948496.0886
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.1056703413|4106708.81552|0.00057|0.02679||7167146908.74|192003831.951
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||0.0740541417|17722352.4803|0.0023|0.02054||7715626173.76|158447249.163
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.1236787512|-27057113.7273|-0.00402|0.01537||6734310049.96|103503587.097
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||0.0597683576|8192649.42153|0.00115|0.01817||7145001350.44|129840712.799
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0822747449|-5312718.8557|-0.00081|0.02072||6551835467.9|135729324.049
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||0.0052630454|26453602.0703|0.004|0.01487||6612771677.66|98355852.9728
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0532866384|-5343884.14208|-0.00085|0.01702||6255055419.99|106456729.324
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||-0.0374609166|-16893419.2271|-0.00281|0.02403||6003841891.31|144273881.638
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||0.1138302364|-5753523.8547|-0.00086|0.01587||6681507108.96|106053861.365
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0301401171|37537259.6744|0.00542|0.01751||6920425775.05|121181021.72
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0631336687|16802999.8259|0.00228|0.01686||7374140643.34|124341694.627
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||-0.0294871446|30576613.7625|0.00425|0.01341||7187274905.5|96378138.8849
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-30||0.020812026|22889515.0321|0.00311|0.01077||7359746172.9|79264975.5632
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31||-0.0245906523|0|0|0.00793||7178765213.92|56913464.5942
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-01||-0.0529309183|-3844523.09152|-0.00057|0.01008||6794942055.98|68504788.0634
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-02||0.0093799679|11641753.7847|0.00169|0.00838||6870320148.48|57566454.563
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-03||-0.0241235493|9467427.80253|0.00141|0.00763||6714051069.29|51261349.9619
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-06||0.0839488|-2028304.69143|-0.00028|0.00956||7275659295|69588682.4902
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-07||0.0123254251|4529137.74418|0.00061|0.01018||7369864026.58|75053237.7421
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-08||0.0495887105|-8723083.97016|-0.00113|0.00833||7726602996.22|64367985.5368
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-09||0.0390661165|-13595791.4775|-0.0017|0.00839||8014855577.73|67221309.2429
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-10||-1.57185E-5|44774.76556|1.0E-5|0||8014774370.94|
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-13||-0.0272992297|-4451695.43825|-0.00057|0.01636||7791525508.58|127454842.347
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-14||0.0189708276|-4491769.1112|-0.00057|0.01237||7934845427.03|98186928.5336
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-15||-0.0406729715|71099.74994|1.0E-5|0.00911||7612182785.02|69325354.8715
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-16||-0.0058209235|2178838.6992|0.00029|0.0088||7570051689.84|66638106.447
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-17||0.0402223637|67022.831625|1.0E-5|0.00691||7874604084.69|54448115.2241
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-20||-0.0245651409|-1905304.83206|-0.00025|0.0107||7679258021.04|82140928.9323
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-21||-0.0236362185|-2033514.49252|-0.00027|0.00891||7495715886.25|66781135.3193
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-22||0.0174601883|606188.242626|8.0E-5|0.00886||7627198685.04|67604109.0849
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-23||0.0028473537|8660981.20563|0.00113|0.00725||7657576999.01|55501039.9354
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-24||0.0146016812|-4373687.67092|-0.00056|0.01027||7765016809.7|79719359.4509
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-27||0.0298243772|24943480.5469|0.00311|0.00766||8021547080.64|61466372.8381
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-28||0.0168324628|-4571112.00484|-0.00056|0.00573||8151998361.6|46694153.9121
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-29||0.0277143386|9456875.25464|0.00113|0.00625||8387382479.37|52427687.0134
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30||-0.0318413573|-11303970.4295|-0.00139|0.00527||8109012866.54|42747306.9078
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-01||-0.0341211283|0|0|0.00555||7832324197.81|43447382.4879
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-04||0.0002412904|989809.726464|0.00013|0.01138||7835203872.39|89158327.5646
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-05||0.0038834902|22255621.6909|0.00282|0.03352||7887887431.42|264437608.074
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-06||-0.0198665003|69686145.7684|0.00893|0.00677||7800868859.14|52830223.1424
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-07||0.0165843812|47369786.9153|0.00594|0.00842||7977611228.81|67209397.1976
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-08||0.0297592285|-9111068.298|-0.00111|0.00946||8205907715.81|77635868.5196
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-11||-0.0154012771|-17906685.9269|-0.00222|0.00739||8061619571.25|59599843.6685
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-12||-0.0263099785|-4367363.0352|-0.00056|0.00507||7845151170.55|39745361.9972
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-13||-0.0300533511|-12708327.4215|-0.00167|0.00658||7596669760.54|49952961.4869
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-14||0.0165016289|-6434817.97663|-0.00083|0.00694||7715592367.78|53536559.0998
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-15||0.0017233738|0|0|0.00369||7728889217.35|28544054.6842
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-18||0.0563076958|-9112624.33284|-0.00112|0.00495||8154972536.24|40407563.3212
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-19||-0.0126877265|18083.976801|0|0.00359||8051522559.46|28870582.0318
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-20||0.0188428739|-6874901.4708|-0.00084|0.00471||8196361481.99|38570580.5524
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-21||-0.0049042419|-13682370.582|-0.00168|0.0035||8142482172.07|28539144.6401
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-22||-0.0009911857|0|0|0.00474||8134411460.29|38575018.7234
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-26||0.033213328|14122.79709|0|0.00778||8404596459.08|65350599.6559
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-27||0.0242870724|-12030721.004|-0.0014|0.00657||8596688780.76|56446021.2952
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-28||-0.0086709906|-23533588.9638|-0.00277|0.00575||8498613384.04|48858289.3935
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29||-0.0027791015|0|0|0.00442||8474994874.58|37456469.6
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-01||0.013586142|-9663199.63392|-0.00113|0.00415||8580474158.67|35605798.4321
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-02||0.0127587807|49813.24052|1.0E-5|0.00483||8690000359.73|41967895.5835
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-03||0.0265799599|-2463831.80806|-0.00028|0.00553||8918516389.23|49329079.5897
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-04||0.007330815|10231182.7733|0.00114|0.00372||8994127565.85|33439985.7451
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-05||0.0314160832|5219101.87488|0.00056|0.00664||9281906927.81|61670473.4883
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-08||0.0266791961|5358343.31746|0.00056|0.02322||9534899086.58|221397636.693
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-09||-0.0266617839|-112022676.066|-0.01222|0.00868||9168658991.8|79625781.2322
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-10||-0.0266456315|0|0|0.00427||8924354282.92|38103069.8934
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-11||-0.0685822213|108752100.341|0.01291|0.00919||8421054343.22|77366149.6162
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-12||0.0212687015|85858.167864|1.0E-5|0.00466||8600245092.79|40034724.9842
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-15||0.0122829574|-100142461.238|-0.01164|0.00569||8605739076.03|48950847.9578
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-16||0.0186893229|423326831.679|0.04606|0.00528||9189901344.31|48550497.0537
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-17||-0.011122519|-12310509.1416|-0.00136|0.00407||9075375982.58|36901391.301
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-18||-0.0014167256|-113041550.888|-0.01263|0.00344||8949477114.2|30814395.6433
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-19||-0.0123571438|0|0|0.00578||8838887138.43|51067472.8108
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-22||0.0019402147|-143471167.991|-0.01647|0.0038||8712565309.16|33088324.2925
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-23||-0.0008323821|-68058033.9326|-0.00788|0.00296||8637255091.47|25600779.7324
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-24||-0.0341206537|-63395295.0365|-0.00766|0.00489||8279151006.66|40461600.9396
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-25||0.010952909|68366040.1188|0.00816|0.00502||8380929394.93|42053412.8955
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-26||-0.0212337065|0|0|0.00462||8202971200.34|37897441.2229
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-29||0.0221249312|-68394851.6444|-0.00822|0.00571||8316066522.15|47523761.7324
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30||0.0141737797|62762.695368|1.0E-5|0.00435||8433999379.54|36653608.533
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-01||-0.0052951812|7157888.30394|0.00085|0.0042||8396497712.92|35226140.7292
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-02||0.0044704124|0|0|0.00393||8434033520.67|33176071.3919
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-06||0.0114194866|-4782731.97195|-0.00056|0.00365||8525563121.7|31146784.2102
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-07||-0.0179515365|2511323.42123|0.0003|0.00548||8375027487.98|45872931.9039
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-08||0.0043074494|0|0|0.00286||8411102494.73|24031236.9863
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-09||-0.0190022384|0|0|0.00389||8251272720.11|32077228.9116
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-10||0.0212531289|-2377478.4499|-0.00028|0.00432||8424260604.23|36369898.3475
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-13||-0.0005910601|-2291097.51683|-0.00027|0.02087||8416990262.69|175700808.659
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-14||0.0164693604|114352503.561|0.01319|0.00533||8669965212.22|46212182.9412
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-15||0.0234161628|2578831.02515|0.00029|0.00757||8875561360.04|67186474.1478
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-16||0.0017625645|4978302.79693|0.00056|0.00353||8896183411.83|31370153.0862
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-17||0.002665482|7488455.95848|0.00084|0.00356||8927384484.49|31806633.5431
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-20||-0.0095757129|-2466946.84082|-0.00028|0.00516||8839431466.5|45629673.1527
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-21||0.0108131448|-14962233.1293|-0.00168|0.00405||8920051285.91|36122017.0459
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-22||0.008838669|17742640.7015|0.00197|0.00349||9016635307.23|31478982.6723
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-23||0.0030043758|7579666.93297|0.00084|0.00343||9051304334.83|31078049.267
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-24||-0.0068810423|-17540907.0398|-0.00196|0.00362||8971481020.08|32488737.1306
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-27||0.0029984094|0|0|0.00326||8998381193.4|29377266.3673
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-28||-0.0062750444|97235.044008|1.0E-5|0.00244||8942013186.8|21841872.9991
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-29||0.0165943793|12781978.7522|0.0014|0.00264||9103182323.97|24063228.2361
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-30||-0.0071346162|130251.983664|1.0E-5|0.00334||9038364863.59|30222095.7937
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31||-0.0019347169|-2419007.48723|-0.00027|0.00282||9018459178.76|25397966.2019
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-03||0.0034269067|-5034690.06077|-0.00056|0.00453||9044329907.24|40935511.784
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-04||0.0053045771|-2526174.75018|-0.00028|0.00313||9089780077.59|28409656.0177
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-05||0.0058642574|-2556326.84826|-0.00028|0.00308||9140528561.17|28156815.4459
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-06||-0.0021382812|-7583708.86927|-0.00083|0.00375||9113399831.69|34172146.2491
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-07||0.0109636085|64470683.5144|0.00695|0.00257||9277786262.86|23872823.6115
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-10||0.0135237697|16204.95459|0|0.00431||9403273112.48|40546476.1976
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-11||-0.0046556432|-59835289.8154|-0.00643|0.00435||9299659537.79|40458437.6837
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-12||0.0035325996|10465768.0275|0.00112|0.00289||9342977279.78|27039378.2684
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-13||-0.0055111914|-5192672.63328|-0.00056|0.00212||9286293671.39|19713358.5266
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-14||0.0023123266|-2602339.8942|-0.00028|0.00225||9305164275.48|20967781.1812
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-17||-0.0018124123|0|0|0.00272||9288299480.87|25309371.9422
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-18||-0.0052108804|7752262.43552|0.00084|0.00346||9247651525.7|32016637.1047
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-19||-0.0034639493|-10165814.1829|-0.0011|0.00307||9205452315.31|28221949.0784
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-20||-0.0061341385|5118680.1712|0.00056|0.00218||9154103476.15|19975239.8684
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-21||-0.0027386766|0|0|0.00258||9129033347.18|23542597.9464
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-24||0.0186522929|0|0|0.00548||9299310751.17|50992058.1963
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-25||-0.0028033884|-23333841.6187|-0.00252|0.00413||9249907329.49|38165246.1743
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-26||-0.0042138925|-7729681.43493|-0.00084|0.00393||9203199533.08|36131536.1325
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-27||0.0064243056|2598309.7137|0.00028|0.00258||9264922009.08|23916713.3362
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-28||0.0082948138|0|0|0.00244||9341772812|22748263.5086
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31||-0.0089192433|18383.182656|0|0.00271||9258469651.05|25104367.8415
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-01||0.0033842893|0|0|0.00238||9289802991.12|22076120.1372
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-02||0.0188601707|0|0|0.00375||9465010261.4|35506986.6447
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-03||-0.0193946822|2617409.09646|0.00028|0.00442||9284056804.49|41065179.9513
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-04||0.000460355|0|0|0.00404||9288330766.84|37489753.1439
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-08||-0.0193365566|0|0|0.00334||9108726433.15|30378848.0337
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-09||0.0123703273|10426905.2145|0.00113|0.00298||9231831265.88|27531927.5043
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-10||-0.0143368571|12759363.3444|0.0014|0.00432||9112235183.9|39329112.9711
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-11||0.0049231337|10294107.6032|0.00112|0.00403||9167390043.82|36989132.2162
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-14||0.0176237114|10423.92502|0|0.00286||9328963904.55|26651486.0655
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-15||-0.001618841|739057832.369|0.07352|0.00247||10052919627.9|24857146.4212
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-16||0.0093761911|48741.496272|0|0.00308||10147226464.6|31220610.7716
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-17||-0.0039920207|-149054325.489|-0.01497|0.01166||9957664201.01|116146836.391
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-18||-0.0125811276|-67122692.855|-0.00687|0.00243||9765262864.01|23745852.1619
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-21||-0.0286130727|-142977543.425|-0.0153|0.00551||9342871144.06|51483127.2511
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-22||0.0054146436|-186653650.718|-0.02027|0.00473||9206805810.61|43502782.5133
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-23||-0.0247952245|-135294804.48|-0.0153|0.02311||8843226189.48|204323099.296
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-24||0.0026516298|-162587643.798|-0.01868|0.01645||8704087507.96|143219374.339
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-25||0.0147957879|64664158.4176|0.00731|0.00619||8841642697.11|54694337.9529
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-28||0.0197786438|5072548.2902|0.00056|0.00454||9021590946.78|40948957.6792
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-29||-0.0074006657|7552512.084|0.00084|0.00448||8962377680.09|40118239.2918
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30||0.0060919235|0|0|0.00456||9016975798.86|41090473.5713
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-01||0.0038418402|7627713.71472|0.00084|0.00291||9059245292.94|26329749.0131
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-02||0.0106496578|7708946.26141|0.00084|0.00371||9163432101.46|33954721.8969
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-05||0.0179416437|15694514.8445|0.00168|0.00371||9343533649.75|34708314.9521
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-06||-0.008822096|0|0|0.00352||9261104099.37|32624576.1622
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-07||0.0164662922|33311.05155|0|0.0031||9413633456.55|29207886.9246
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-08||0.0167065258|6430.550258|0|0.00281||9570908997.29|26851402.8093
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-09||-0.002007212|83322.38907|1.0E-5|0.002||9551781475.91|19144468.1484
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-12||0.0051310499|45691546.9988|0.00474|0.00256||9646483689.84|24657954.0057
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-13||-0.0123127876|-47783388.83|-0.00504|0.00463||9479925196.51|43886583.0536
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-14||-0.0008476173|18698107.287|0.00197|0.0028||9490587955.64|26580599.0245
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-15||0.0064528449|73251.347868|1.0E-5|0.00265||9551902499.4|25350947.1717
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-16||-0.0024245187|10721176.3399|0.00112|0.00246||9539464909.5|23458378.6731
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-19||-0.0112676553|-2535609.25381|-0.00027|0.00312||9429441897.45|29436132.6447
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-20||0.0070373334|-10423816.3396|-0.0011|0.00266||9485376207.12|25230026.5158
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-21||-0.002473458|-5284820.60802|-0.00056|0.00183||9456629707.13|17280858.7217
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-22||0.0124205761|25278.950178|0|0.00272||9574111775.21|26016966.681
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-23||0.0067853835|252887.1627|3.0E-5|0.00284||9639328681.99|27383742.9535
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-26||-0.0240497973|176369257.977|0.0184|0.01155||9583874039.09|110737158.034
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-27||-0.0129072903|-236347455.875|-0.02562|0.00235||9223824738.98|21671451.4232
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-28||-0.0292172226|309318.130352|3.0E-5|0.00531||8954639516.93|47569940.7294
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-29||0.0123718624|0|0|0.00388||9065425084.49|35194962.1591
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30||-0.0013734075|-2520072.14018|-0.00028|0.00396||9050454489.33|35877176.8685
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-02||0.0260592123|5230909.60046|0.00056|0.00378||9291533113.61|35109237.5257
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-03||0.0193418037|7998127.24095|0.00084|0.00341||9479246250.71|32289612.7274
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-04||-0.0089798571|18917.450266|0|0.00452||9394142891.23|42472630.8461
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-05||0.0229766953|8115993.36592|0.00084|0.0035||9618105243.37|33631046.1622
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-06||-0.0064682945|-2551274.46337|-0.00027|0.00366||9553341231.84|34963588.208
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-09||0.0452798346|5618437.45521|0.00056|0.00764||9991533379.87|76336803.8973
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-10||0.0117190087|-5580570.05331|-0.00055|0.00562||10103043676.7|56757378.1541
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-11||-0.0055236591|8518691.22177|0.00085|0.00432||10055756598.8|43442049.2335
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-12||-0.0175482324|8336907.28642|0.00084|0.00347||9887632752.19|34351245.4469
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-13||0.0234344515|47364.318762|0|0.00294||10119391366.7|29783067.5041
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-16||0.0250675849|2910768.8286|0.00028|0.00754||10375970838.2|78265334.417
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-17||-0.0047313849|11587987.4441|0.00112|0.00447||10338466114.3|46209417.5266
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-18||-0.0124192034|114444286.368|0.01108|0.004||10324514886.7|41309444.57
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-19||0.0023782182|11513504.7294|0.00111|0.00385||10360582340.3|39885447.2112
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-20||-0.0048569788|17808.301011|0|0.00414||10310279020.2|42640938.1273
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-23||0.0163027978|20343198.4637|0.00194|0.00484||10498708612.6|50842391.9119
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-24||0.0220053676|20841843.0436|0.00194|0.00889||10750578397.9|95559904.3012
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-25||-0.0071937762|52998825.0199|0.00494|0.00852||10726239968.2|91386166.0501
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-27||-0.0036387007|46889242.7387|0.00437|0.00263||10734099634.1|28271688.0292
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30||-0.0139772054|-2891228.24445|-0.00027|0.00452||10581175690.2|47843698.047
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-01||0.0104314444|8144946.40832|0.00076|0.00648||10699697582.9|69354100.0493
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-02||0.0036045422|8795754.5916|0.00082|0.00384||10747060848.5|41290438.5268
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-03||0.0041545731|52993783.1808|0.00489|0.00366||10844704081.3|39705650.9272
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-04||0.0149786536|9004515.4364|0.00082|0.00267||11016147662.4|29401833.4468
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-07||-0.00545913|0|0|0.0032||10956009080.1|35104140.3645
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-08||0.0021743736|12174051.8395|0.00111|0.00223||10992005588.8|24563735.979
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-09||-0.001850732|3093650.61627|0.00028|0.00294||10974755983.1|32231235.039
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-10||-0.0011834567|11984517.2719|0.00109|0.00265||10973752352|29069132.3734
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-11||-0.0071638171|-14631264.0243|-0.00134|0.00375||10880507133.7|40763676.0795
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-14||-0.008401882|-8717090.99131|-0.00081|0.00343||10780373305.3|36958973.7607
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-15||0.0177691253|193591594.019|0.01734|0.00381||11165522702.9|42566110.9052
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-16||-0.0029808978|3313176.5944|0.0003|0.00328||11135552598|36482437.2132
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-17||0.0062513567|-23827219.3915|-0.00213|0.00374||11181337690|41836640.4718
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-18||-0.0081622607|-38307259.041|-0.00347|0.00246||11051765437.7|27225399.0998
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-21||-0.0062916941|-14709521.6308|-0.00134|0.00364||10967521588.5|39893752.4477
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-22||-0.003361167|-35184193.133|-0.00323|0.00765||10895473723.7|83367772.8203
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-23||0.008075216|-38424005.8502|-0.00351|0.00353||10945033021.7|38683279.2176
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-24||0.0024420572|5888384.01536|0.00054|0.00141||10908333728.6|15394591.1742
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-28||-0.0001960742|0|0|0.00306||10906194885.6|33409909.4121
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-29||-0.0064371732|5849332.3395|0.00054|0.00304||10841839152.7|32966720.0752
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-30||0.0090008226|14799099.6748|0.00135|0.00401||10954223723.2|43969405.3885
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31||0.0075448095|14956306.3377|0.00135|0.00328||11051827561.2|36205210.044
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-04||-0.0180558508|8783586.48514|0.00081|0.00809||10861060998.3|87872884.9704
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-05||0.0108861785|26562181.9191|0.00241|0.00435||11005858629|47850531.1593
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-06||0.0319070665|18273135.482|0.00161|0.00642||11375296427.2|73050270.0685
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-07||0.0056613856|9188293.374|0.0008|0.00379||11448884659.9|43337994.5663
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-08||-0.001267487|24474730.2047|0.00214|0.00417||11458848077.7|47733860.5313
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-11||-0.0005063879|6114666.92585|0.00053|0.00285||11459160123|32629941.7087
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-12||0.0100681256|0|0|0.00301||11574532386.4|34845302.3729
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-13||-0.001662034|-3082982.53414|-0.00027|0.00359||11552212137.8|41452919.8417
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-14||0.0074974667|3493986.48671|0.0003|0.00295||11642318450.3|34342624.5662
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-15||-0.0061241441|0|0|0.00326||11571019214.9|37707632.0562
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-19||0.0019554439|9294305.16284|0.0008|0.00374||11602939998.8|43345008.7289
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-20||0.0058604375|3111238.48926|0.00027|0.00532||11674049541.9|62128445.8418
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-21||-0.008471579|3084881.38672|0.00027|0.0038||11578236790.7|43980907.1429
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-22||-0.0030309157|3075531.3714|0.00027|0.00342||11546219662.8|39449840.9034
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-25||-0.0017862483|9261198.5542|0.0008|0.00361||11534856446.6|41605887.8377
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-26||-0.0044528277|6142809.3792|0.00053|0.00252||11489636528.1|28980475.3075
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-27||-0.0206009778|0|0|0.00292||11252938781.6|32900614.3566
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-28||0.0096188933|3022196.43|0.00027|0.00379||11364201795.3|43114775.1631
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29||-0.0180456938|24928.339152|0|0.00364||11159151818.2|40590568.6857
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-01||0.0144975702|6021365.2812|0.00053|0.00385||11326953770.7|43646709.2351
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-02||0.0095851503|200001.7607|2.0E-5|0.00368||11435724326.6|42120979.3988
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-03||0.0070496056|12243872.1913|0.00106|0.00278||11528585545.2|31996666.3183
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-04||0.011800687|21690652.6548|0.00186|0.00363||11686321427.1|42406341.506
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-05||0.0082632401|3129926.1895|0.00027|0.00337||11786018233.7|39739870.1716
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-08||0.0110581557|66554.04185|1.0E-5|0.00278||11916416412.5|33112846.4592
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-09||-0.0010788121|0|0|0.00316||11903560838.3|37625417.6836
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-10||0.0064593392|19045068.8099|0.00159|0.00302||11999495044|36241750.2026
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-11||-0.0005739669|9579627.65295|0.0008|0.00273||12002187358.4|32765871.9865
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-12||0.0058194543|36502.9554|0|0.00237||12072070041.7|28622655.327
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-16||0.0035462248|15626.412694|0|0.00261||12114895942.4|31625802.5317
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-17||-0.0014142627|3197604.34344|0.00026|0.00239||12100959901.8|28871809.1414
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-18||-0.0064773016|19064786.0195|0.00158|0.00218||12041643121.3|26244690.1392
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-19||0.0141806569|6443885.83678|0.00053|0.00216||12218845417|26343765.2035
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-22||0.0048964819|240497.773306|2.0E-5|0.00424||12278915269.9|52047241.1545
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-23||0.0041239148|13004284.725|0.00105|0.00465||12342556755.1|57430042.3769
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-24||0.0157248189|23188400.3311|0.00185|0.00407||12559829624.9|51125091.0051
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-25||-0.0272602522|32121750.54|0.00262|0.00429||12249567252.2|52523173.7156
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26||-0.0073551163|0|0|0.00323||12159470260.8|39327437.4659
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-01||0.0221970913|3387743.08406|0.00027|0.0033||12432762875.9|40984064.4471
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-02||-0.0019709717|22770311.2808|0.00183|0.00347||12431028563.2|43148178.4712
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-03||-0.0006387585|13248277.255|0.00107|0.00466||12436336415|57947234.4194
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-04||-0.0148246378|28823683.5612|0.00235|0.00466||12280795915.8|57287903.7612
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-05||0.0241599965|18630.43698|0|0.00536||12577518532.4|67379348.4964
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-08||0.0138751081|6688546.894|0.00052|0.00489||12758721508.3|62371810.4534
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-09||-0.0045183036|23173442.794|0.00182|0.00548||12724247174.3|69706113.1793
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-10||0.0156427831|3619962.05313|0.00028|0.0042||12926909775.1|54249265.6182
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-11||0.0066476856|27077027.9562|0.00208|0.00538||13039920834.5|70151434.804
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-12||0.0113248355|13691835.4222|0.00104|0.00497||13201287628.7|65643861.9075
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-15||0.0090293118|17269329.0916|0.00129|0.00351||13337755499.9|46839532.2208
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-16||-0.0120324691|0|0|0.00342||13177269369.5|45110702.3064
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-17||0.0082947775|27537279.1168|0.00207|0.00257||13314109165.8|34282116.4951
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-18||-0.008190312|10237295.7951|0.00077|0.00448||13215299753.4|59146317.6976
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-19||-0.0018754753|34065497.1686|0.00258|0.00483||13224580282.7|63852200.6976
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-22||-0.002446133|23783902.7499|0.0018|0.00358||13216015103.7|47342198.1972
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-23||-0.0195455465|6662580.96393|0.00051|0.00302||12964363447.4|39153723.0463
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-24||-0.0040190217|-6635803.9062|-0.00051|0.00488||12905623585|63016248.2106
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-25||0.0157041358|13424773.7594|0.00103|0.00474||13067990528|61994531.2343
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-26||0.0114271039|-6789090.02214|-0.00051|0.00296||13210530723.9|39041748.4215
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-29||-0.0078687474|0|0|0.00476||13106580394.2|62352621.1177
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-30||0.0059291323|23714617.6975|0.0018|0.00338||13208005661|44604485.6507
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31||-0.0062316048|6746983.59141|0.00051|0.00495||13132445573.7|65012016.8035
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-01||0.0109924253|13614796.728|0.00102|0.00792||13290417797|105276415.704
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-05||0.007155288|10284160.8903|0.00077|0.00595||13395798725.6|79727066.0038
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-06||0.002204222|44662927.6782|0.00332|0.00607||13469988967.8|81700038.367
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-07||-0.0033727037|51885993.854|0.00385|0.00533||13476444679.9|71835307.8254
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-08||-0.0026657187|13659580.1866|0.00102|0.00385||13454179849.9|51814339.1429
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-09||0.0046616606|8096.722146|0|0.00708||13516906766.7|95716557.8363
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-12||0.0017313542|0|0|0.00377||13540309319.5|51038135.1192
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-13||-0.0032735323|27404.028384|0|0.003||13496012083.4|40468627.35
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-14||0.0048335598|-6879854.11786|-0.00051|0.00343||13554366010.2|46511746.0163
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-15||0.0046405504|3458034.19846|0.00025|0.00276||13620723763.4|37599482.4132
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-16||0.0046463628|6948202.94805|0.00051|0.00287||13690958791|39323076.6529
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-19||-0.0038812785|6921235.03716|0.00051|0.00284||13644741601.7|38748395.9303
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-20||-0.0094017654|17480062.353|0.00129|0.0035||13533937003.9|47387606.1256
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-21||0.0138932539|6973662.15593|0.00051|0.00292||13728941088.7|40125111.8388
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-22||-0.0085863805|17229325.2694|0.00126|0.00286||13628288501.4|38945718.179
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-23||0.0118022142|3580530.84742|0.00026|0.00226||13792713011.9|31216611.4694
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-26||0.004431576|322742.91239|2.0E-5|0.00359||13854159211.3|49795001.0582
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-27||0.0022143088|17548696.035|0.00126|0.00421||13902385294.4|58580495.5496
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-28||0.0007466211|28098877.2196|0.00202|0.00273||13940863986.2|37996285.2369
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-29||0.0082587171|7087834.04558|0.0005|0.00381||14063085471.8|53571962.05
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30||-0.0054758075|0|0|0.00296||13986078723.6|41343905.6123
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-03||0.0069986554|7152832.25571|0.00051|0.00554||14091115300.9|78120362.5837
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-04||0.0006446939|3548910.9713|0.00025|0.00597||14103748668.4|84263212.7556
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-05||0.0014007075|53348743.6131|0.00376|0.00663||14176852638.2|93959094.8973
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-06||0.0065029524|50077897.5548|0.0035|0.00388||14319121933.1|55593906.4269
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-07||0.0122620861|38525.88971|0|0.00225||14494742765.7|32563644.2068
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-10||-0.0009593518|7234760.80372|0.0005|0.00417||14488071968.2|60416329.9132
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-11||-0.0138351695|14269333.3238|0.001|0.00396||14301896370.6|56606159.9105
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-12||-0.0245781806|20897693.0443|0.0015|0.00381||13971279472|53287850.679
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-13||0.0166692049|14101811.7031|0.00099|0.00603||14218271404.6|85672733.6278
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-14||0.0150462312|49554.232101|0|0.00411||14432252357.5|59323308.3556
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-17||0.0025260682|-17850459.2214|-0.00124|0||14450858751.7|
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-18||-0.0095497021|14262314.2805|0.001|0.00252||14327119669.4|36147978.1688
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-19||-0.0076611786|7089969.47213|0.0005|0.004||14224447016.2|56897518.0211
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-20||0.0047364286|18119087.6197|0.00127|0.00317||14309939180.8|45303335.9688
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-21||0.0015616791|17802862.815|0.00124|0.00277||14350089577.2|39805919.4508
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-24||0.0062478754|7632836.69299|0.00053|0.00294||14447379985.5|42446654.8672
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-25||-0.0081275356|22901316.2735|0.0016|0.00323||14352859706.9|46370513.6615
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-26||0.0057707322|7358862.35616|0.00051|0.00357||14443045079.3|51498025.593
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-27||0.00662978|50370638.3617|0.00345|0.00286||14589169929|41705881.1565
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28||0.0004317765|11964736.487|0.00082|0.00522||14607433926.7|76214598.2619
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-01||0.008486106|29212220.059|0.00198|0.00463||14760606379.5|68382841.2878
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-02||0.0016646095|25452308.9252|0.00172|0.00371||14810629333.3|54987313.645
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-03||-0.0017386053|18148612.4325|0.00123|0.00441||14803028106.8|65261393.9882
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-04||0.0025617289|32751187.6632|0.0022|0.00313||14873700639.3|46618331.6427
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-07||-0.0024114903|10935315.5791|0.00074|0.00305||14848768170.1|45281938.4484
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-08||0.0029744882|94958.420193|1.0E-5|0.00343||14893030613.7|51030098.6399
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-09||-0.0059387203|12227705.0041|0.00083|0.00218||14816812775.7|32362540.5298
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-10||-0.0039078512|18026381.0735|0.00122|0.00196||14776937256.9|28959741.7238
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-11||0.0048600862|0|0|0.00228||14848754446.2|33780998.8831
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-14||-0.0075140657|5896.7436|0|0.00269||14737185826.8|39673588.0626
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-15||0.0014006609|367262465.576|0.02428|0.0049||15125090092.2|74093114.0727
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-16||-0.007576402|34589.86155|0|0.00276||15010530920|41478960.3596
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-17||-0.0176560039|-91251266.7159|-0.00623|0.0036||14654253660.9|52810466.7754
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-18||-0.0201367847|-68791139.1624|-0.00481|0.0037||14290372971.2|52876309.1206
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-21||0.0213330086|-63232795.0103|-0.00435|0.0025||14531996825|36379794.2102
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-22||-5.4191E-5|-70090176.3585|-0.00485|0.00233||14461119144.9|33634230.2038
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-23||-0.0014741302|-70151288.9344|-0.00488|0.00222||14369650284|31886426.5703
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-24||0.0059163173|10533220.3504|0.00073|0.00412||14394559049.6|59335455.9956
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-25||0.0081522566|0|0|0.00339||14511907189.4|49194137.3058
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-28||-0.0063817202|3517107.2685|0.00024|0.00443||14422813365.1|63833808.7129
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-29||-0.0025988458|4015920.44728|0.00028|0.00339||14389346617.9|48801291.2989
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30||0.0013248248|3512614.29057|0.00024|0.00487||14411922595.3|70177818.3896
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-01||0.0085297931|10656919.3191|0.00073|0.00365||14545510232.7|53072750.5431
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-02||-3.92992E-5|0|0|0.00243||14544938606.5|35281821.7707
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-06||-0.0119065559|0|0|0.00354||14371758481.9|50812695.7945
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-07||0.0022641652|13050.44532|0|0.00249||14404311568.4|35838764.5993
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-08||-0.0118552037|6980194.31194|0.00049|0.00354||14240525714.9|50443652.1689
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-09||0.0190655703|4097.920684|0|0.00231||14512033557.4|33468810.6995
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-12||0.0035348268|0|0|0.0028||14563331082.2|40705116.8305
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-13||-0.0147446753|13971604.9357|0.00097|0.00912||14362571099.1|130993855.823
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-14||-0.0025121054|-125401663.66|-0.00883|0.00237||14201089143.1|33665443.8987
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-15||0.0003009595|-10455525.8426|-0.00074|0.00219||14194907569.9|31069082.9526
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-16||-0.0090030995|-6907595.79782|-0.00049|0.00225||14060201808.2|31697022.9944
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-19||-0.0218249558|-3370310.7018|-0.00025|0.00588||13749968214.8|80785698.9886
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-20||0.0240909421|10379424.6206|0.00074|0.00258||14091597327.3|36378776.1541
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-21||0.0094156006|0|0|0.00282||14224278178.9|40163677.6158
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-22||-0.0065605012|63283.179574|0|0.00172||14131023068.3|24272568.9984
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-02||0.0079934234|25286.794176|0|0.00587||7051882246.02|41412895.4325
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-03||-0.0016179603|-3872207.6416|-0.00055|0.00304||7036600372.98|21399883.2248
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-06||0.003107706|4117289.39194|0.00058|0.00336||7062585347.36|23743174.4308
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-07||0.000597802|1283653.2524|0.00018|0.00224||7068091028.19|15867006.2778
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-08||0.0036437802|17222.81113|0|0.00406||7093862821.46|28765795.4949
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-09||0.0074341019|48809.392902|1.0E-5|0.00382||7146648129.69|27273260.5709
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-10||-0.0004894614|0|0|0.00263||7143150121.43|18781283.123
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-13||0.006927981|233377.357922|3.0E-5|0.00393||7192871107.13|28278644.3285
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-14||0.0003013988|4111781.19976|0.00057|0.00393||7199150810.94|28258925.2093
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-15||0.0027380288|8323343.7868|0.00115|0.0025||7227185636.88|18038113.0996
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-16||0.0102104984|8289098.55912|0.00113|0.00305||7309267902.95|22270513.3283
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-17||0.0012094092|16594769.9877|0.00226|0.00418||7334702568.82|30670911.2343
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-21||-0.0007267007|4159037.58612|0.00057|0.00247||7333531473.1|18125018.9506
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-22||0.0013744198|444342.028882|6.0E-5|0.00303||7344055165.92|22259845.5574
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-23||0.0032102939|8393810.76155|0.00114|0.00211||7376025552.26|15545054.3036
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-24||-0.0086208346|61296.166575|1.0E-5|0.00302||7312499352.24|22091501.3855
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-27||-0.015104409|39435.45834|1.0E-5|0.00473||7202087807.03|34061197.2597
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-28||0.0102193231|4098606.80691|0.00056|0.00653||7279786876.32|47554659.2796
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-29||-0.0046722542|-7986597.88203|-0.0011|0.00243||7237787263.47|17564510.3808
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-30||0.0031256119|67930.654232|1.0E-5|0.00338||7260477708.25|24511179.3462
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31||-0.0179784233|59154.332126|1.0E-5|0.00285||7130004920.73|20318868.7595
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-03||0.0096670091|0|0|0.00239||7198930743.45|17213472.7605
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-04||0.0166238135|42734.327284|1.0E-5|0.00344||7318647160.11|25151876.6529
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-05||0.0023478526|31092.347166|0|0.00318||7335861356.86|23305035.0158
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-06||0.0033980826|0|0|0.00195||7360789219.87|14333157.0546
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-07||-0.0079087269|30786.632032|0|0.0025||7302605534.83|18247744.5859
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-10||0.0076198613|41803.990782|1.0E-5|0.00226||7358292179.97|16663204.5797
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-11||0.0046030582|0|0|0.00217||7392162827.41|16050465.0533
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-12||0.0082387632|81996.43003|1.0E-5|0.00328||7453147103.12|24466692.7525
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-13||0.0034915632|4306016.87247|0.00058|0.00244||7483476254.32|18235065.8788
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-14||0.0052327445|350684.005955|5.0E-5|0.00321||7522986057.72|24129229.2973
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-18||0.0003144802|-4211566.07484|-0.00056|0.00308||7521140322.09|23196675.1947
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-19||0.0056781676|8525523.44513|0.00113|0.00195||7572372140.59|14747279.9498
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-20||-0.0016106338|-12715936.2297|-0.00168|0.00665||7547459885.54|50192845.4654
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-21||-0.0130311634|25343418.8282|0.00339|0.00244||7474451121.42|18236447.9516
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-24||-0.0299426454|0|0|0.00621||7250646281.7|45022272.085
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-25||-0.0309090933|69813.373062|1.0E-5|0.00607||7026605192.88|42646021.5718
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||-0.0103036403|-7777613.2115|-0.00112|0.0039||6946427967.39|27077830.5725
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||-0.0380801028|10225.066467|0|0.00727||6681917501.07|48562602.1687
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||-0.0059614399|74437.165508|1.0E-5|0.00993||6642158088.57|65938323.7487
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||0.0354342097|-15382455.9275|-0.00224|0.00668||6862135255.13|45837366.1699
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||-0.0214786868|33620.663127|1.0E-5|0.00574||6714779222.17|38561232.7236
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.039256107|189024.835968|3.0E-5|0.00348||6978564338.52|24280798.9751
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0290065512|43554.904162|1.0E-5|0.00322||6776183809.36|21807250.8408
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.0233993708|97309.842084|1.0E-5|0.00535||6617722681.56|35429736.6772
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.0807823141|0|0|0.00746||6083127729.17|45403561.4403
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||0.0454445755|3578813.31936|0.00056|0.0075||6351016371.34|47645600.6303
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0503259453|3398706.16176|0.00056|0.00779||6034794175.2|47030480.1016
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0892394778|3095407.39905|0.00056|0.01593||5499347701.6|87612039.4112
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||0.0685978486|-12940298.0287|-0.00221|0.01393||5863650824.43|81686367.3126
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.1297404577|-5584363.50145|-0.0011|0.01028||5097313719.32|52397378.4483
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||0.0541141737|6068740.30749|0.00113|0.01454||5379219379.61|78233466.4225
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0695845795|-11090643.3068|-0.00222|0.01298||4993818017.65|64828242.6076
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||0.0256235775|17450996.5769|0.0034|0.01158||5139228497.33|59515461.5442
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0394513259|35601.054656|1.0E-5|0.00856||4936514720.04|42274911.1722
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||-0.0210470735|-8161844.56375|-0.00169|0.01679||4824453687.55|81026074.7646
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||0.1048005054|0|0|0.01288||5330058872.49|68674705.5565
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0195948763|-6004252.92939|-0.00111|0.01088||5428496463.98|59035911.2018
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0563954478|9720171.42096|0.00169|0.01293||5744359124.37|74269626.594
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||-0.0295074126|12577805.7496|0.00225|0.00989||5587435755.25|55239458.8428
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-30||0.0272273711|3467928.68667|0.0006|0.00768||5743034870.54|44132787.3381
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31||-0.0197494699|45467.697141|1.0E-5|0.00579||5629658444.12|32595275.9631
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-01||-0.04417264|196595.714244|4.0E-5|0.00723||5381178164.13|38890601.9165
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-02||0.0126073485|12258267.2244|0.00224|0.00474||5461278819.86|25865679.3427
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-03||-0.0146492994|163062.340567|3.0E-5|0.00416||5381437973.74|22370462.6678
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-06||0.0764930964|-3250657.19648|-0.00056|0.00551||5789830170.16|31916642.6448
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-07||0.0042529614|0|0|0.00572||5814454094.19|33269904.1411
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-08||0.0409957082|0|0|0.00538||6052821757.64|32563032.1062
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-09||0.0167778475|3518768.05449|0.00057|0.00571||6157893846.35|35178558.4434
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-10||-1.57185E-5|53902.271721|1.0E-5|0||6157850955.72|
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-13||-0.0173280793|6778034.59818|0.00112|0.00831||6057925260.79|50346729.2339
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-14||0.0329619606|-3481926.71868|-0.00056|0.00535||6254124427.59|33475402.5766
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-15||-0.0167248628|51729.90683|1.0E-5|0.00392||6149576784.54|24107100.9395
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-16||0.0068660149|113476.03596|2.0E-5|0.00406||6191913346.53|25117649.027
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-17||0.0337680531|-3416430.98137|-0.00053|0.00454||6397585774.53|29039376.2036
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-20||-0.0155681538|-3458088.22254|-0.00055|0.004||6294529086.72|25204678.5322
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-21||-0.0327941792|0|0|0.00468||6088105172|28484969.721
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-22||0.0301608906|0|0|0.00281||6271727845.89|17652711.7301
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-23||2.36364E-5|134783.585092|2.0E-5|0.00411||6272010870.38|25789297.2756
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-24||0.0137127974|10739948.519|0.00169|0.00303||6368757633.46|19284935.6765
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-27||0.0224659599|32699.183426|1.0E-5|0.00419||6511870586.47|27284401.2872
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-28||-0.0048982423|0|0|0.00507||6479973866.52|32826053.4109
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-29||0.027459066|7505149.33451|0.00113|0.00545||6665413045.78|36337101.7446
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30||-0.0164022099|0|0|0.00525||6556085541.91|34427489.1594
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-01||-0.0285994928|10705691.879|0.00168|0.00592||6379290512.22|37785365.2855
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-04||0.0087987545|3596510.22763|0.00056|0.00259||6439016833.44|16703919.8198
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-05||0.0168902444|0|0|0.00997||6547773401.16|65300455.0973
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-06||-0.0014568186|25624703.7492|0.0039|0.00252||6563859186.84|16516502.6521
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-07||0.0231097391|8668.272566|0|0.00592||6715556928.4|39784669.5442
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-08||0.0151322094|79346.671881|1.0E-5|0.00581||6817257488.73|39637533.3686
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-11||0.0054127925|11478615.3451|0.00167|0.0057||6865636504.54|39155452.6413
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-12||-0.0232100265|-14835762.7355|-0.00222|0.00316||6691449136.58|21139904.0312
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-13||-0.021603214|3061.310094|0|0.00438||6546895390.06|28655587.8751
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-14||0.0115509395|198481.701955|3.0E-5|0.00401||6622716664.22|26525177.7414
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-15||0.0067630257|0|0|0.00243||6667506267.08|16220783.4699
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-18||0.0303064486|55676.314442|1.0E-5|0.0029||6869630379.58|19941909.9896
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-19||-0.005732401|0|0|0.00357||6830250903.18|24355171.5927
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-20||0.0168919677|0|0|0.00735||6945627281.11|51073770.3689
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-21||-0.0081868403|42180309.6165|0.00609|0.00291||6930944849.53|20145315.8703
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-22||0.0094028485|3870629.51605|0.00055|0.00259||6999986103.27|18156968.2378
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-26||0.0123242107|153441.87675|2.0E-5|0.00274||7086408848.87|19420507.1031
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-27||0.0101780844|190785.87329|3.0E-5|0.00627||7158725702.13|44857637.2313
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-28||0.0044141074|8182118.88634|0.00114|0.00413||7198507205.23|29698685.4554
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29||0.0118428358|208057.584038|3.0E-5|0.00337||7283966001.68|24552564.9376
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-01||0.0096291317|4066702.944|0.00055|0.00451||7358170972.85|33190774.8922
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-02||0.0092825574|16396821.4396|0.0022|0.0045||7442870438.97|33490835.7315
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-03||0.016255569|12616163.9524|0.00167|0.00427||7576474697.06|32332086.1772
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-04||-0.0128008647|2007400.29238|0.00027|0.00339||7481496669.73|25398885.9615
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-05||0.0228128561|28771.315896|0|0.00465||7652199748.03|35579175.996
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-08||0.0106490848|4901207.83651|0.00063|0.00549||7738589880.16|42486940.5007
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-09||-0.0143110488|9721.46448|0|0.00497||7627852263.85|37888413.1
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-10||-0.0041235704|20865043.3992|0.00274|0.00344||7617263321.2|26186130.2291
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-11||-0.0570848558|3948643.55329|0.00055|0.00586||7186381586.11|42114247.7368
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-12||0.0129966978|196107.873864|3.0E-5|0.00458||7279976923.66|33356833.3017
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-15||0.0171251274|4081273.99783|0.00055|0.0032||7408728729.74|23705509.2792
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-16||0.017791941|268277407.546|0.03436|0.0056||7808821801.98|43738538.6353
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-17||0.0001446178|12499287.21|0.0016|0.00217||7822450383.98|16985415.0692
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-18||0.0023675354|-49542007.9738|-0.00636|0.00166||7791428304.1|12921203.5164
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-19||-0.0027912983|0|0|0.00257||7769680103.31|19987645.5002
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-22||0.0085473132|-95662320.5376|-0.01236|0.00268||7740427672.35|20755587.2768
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-23||-0.0010919498|-54021864.7218|-0.00704|0.00223||7677953649.15|17115662.2182
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-24||-0.0264459107|-48441410.1217|-0.00652|0.00318||7426461762.74|23607014.6023
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-25||0.0126087599|28621924.0716|0.0038|0.00291||7533811825.34|21915234.8181
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-26||-0.0156763401|0|0|0.0024||7415709228.68|17801944.044
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-29||0.0073679482|-24326413.7193|-0.00327|0.00251||7446021376.4|18662575.8984
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30||0.0179574854|-4023038.39759|-0.00053|0.00288||7575710158.05|21793315.2246
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-01||0.0087894863|-8184246.14139|-0.00107|0.00528||7634112512.53|40311363.3663
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-02||0.0053411521|4185723.01238|0.00055|0.00227||7679073191.55|17415956.3106
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-06||0.0113503097|4301641.29912|0.00055|0.00396||7770534691.44|30752908.4436
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-07||-0.0069545619|149318.695932|2.0E-5|0.00265||7716643345.84|20444721.9625
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-08||0.0118696662|50874.12462|1.0E-5|0.00314||7808288200.78|24540045.7254
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-09||9.55905E-5|4254096.21451|0.00054|0.00278||7813288694.79|21747790.6426
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-10||2.73833E-5|9359.2702|0|0.00295||7813512007.59|23017162.5633
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-13||-0.023353579|8309723.21536|0.00109|0.00475||7639348260.96|36249173.1951
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-14||0.0174908864|-12506566.9464|-0.00161|0.0023||7760460666.49|17819900.5608
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-15||0.0142187079|53681.30622|1.0E-5|0.00246||7870858071.13|19325611.5493
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-16||-0.0062468579|307463.6256|4.0E-5|0.00188||7821997402.47|14710021.2047
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-17||0.0120121103|12418.681892|0|0.00204||7915968516.54|16169465.7034
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-20||0.0136555544|4370924.8188|0.00054|0.00222||8028436380.2|17824631.4076
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-21||-0.0011594355|16939.525904|0|0.00259||8019144865.76|20731883.2449
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-22||0.0048951418|17197.93725|0|0.00331||8058416914.59|26701901.0934
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-23||-0.0111829643|8703402.7198|0.00109|0.003||7977003328.33|23962121.7504
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-24||-0.0085411411|8724034.3158|0.0011|0.00291||7917594651.76|23064118.4103
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-27||0.0137846357|4360402.67364|0.00054|0.00219||8031096212.55|17553760.2538
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-28||-0.010107494|4369507.11993|0.00055|0.00275||7954291463.11|21913316.4407
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-29||0.0204458253|35060.457872|0|0.00193||8116958577.25|15637671.5069
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-30||4.36717E-5|0|0|0.00223||8117313058.43|18106436.9558
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31||0.0063033669|591477.886194|7.0E-5|0.00167||8169070938.48|13618352.8043
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-03||0.0091336663|136874.51162|2.0E-5|0.00434||8243821380.87|35781324.7785
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-04||0.0023546209|7891.060892|0|0.00311||8263240345.72|25672122.6449
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-05||0.0066662651|12276.567906|0|0.00307||8318337572.89|25499515.902
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-06||-0.0026030938|-4489990.96166|-0.00054|0.00422||8292194169.37|34958005.3895
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-07||-0.0057483304|4537047.3252|0.00055|0.00234||8249064945.24|19280571.2824
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-10||-0.0053001879|81028.141756|1.0E-5|0.00212||8205424379.04|17416419.3435
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-11||-0.0082067358|0|0|0.00671||8138084628.95|54598554.8074
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-12||0.0115836134|-4439548.83314|-0.00054|0.00351||8227913505.93|28892979.7152
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-13||0.0046478738|-17064760.3582|-0.00207|0.00191||8249091049.28|15778113.7916
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-14||-0.0033409172|61004.560364|1.0E-5|0.00251||8221592523.98|20652815.398
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-17||0.0095002467|107094.96214|1.0E-5|0.00227||8299806776|18849254.1813
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-18||0.0003879267|-4507321.1582|-0.00054|0.00255||8298519171.47|21188637.08
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-19||-0.0087261549|0|0|0.00421||8226105007.89|34613845.4763
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-20||0.0028713015|8998995.15718|0.00109|0.00235||8258723630.44|19416341.4364
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-21||-0.0011727708|62070.906448|1.0E-5|0.00217||8249100111.37|17915888.2508
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-24||0.0015608514|0|0|0.0027||8261975730.48|22299191.1377
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-25||0.0045898434|80142.17004|1.0E-5|0.00251||8299977047.68|20823606.6258
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-26||0.0064697203|0|0|0.00246||8353675577.54|20569741.3385
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-27||-0.00095776|4720300.39577|0.00057|0.00372||8350395062.03|31056012.0194
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-28||0.0061092878|0|0|0.00213||8401410028.59|17876830.8374
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31||0.0022271152|28915.520992|0|0.00273||8420149852.5|23016391.4733
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-01||0.0177185242|0|0|0.00356||8569342481.03|30538673.6719
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-02||0.0142381135|12278.76883|0|0.00255||8691366030.45|22205498.7485
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-03||-0.0409265191|0|0|0.0047||8335658672.87|39178842.4287
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-04||-0.0203166857|4493214.16225|0.00055|0.00449||8170798930.01|36658166.8377
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-08||-0.0237714127|160970.550234|2.0E-5|0.00284||7976728467|22683851.7849
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-09||0.0176501064|286714.545601|4.0E-5|0.00215||8117805287.79|17429282.2374
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-10||-0.0133694622|26146342.0763|0.00325|0.00331||8035420938.97|26621986.3292
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-11||-0.0038335873|-17229123.6201|-0.00216|0.0025||7987387327.32|19954373.2745
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-14||0.0184404607|122316.353642|2.0E-5|0.00206||8134800745.98|16760340.6959
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-15||0.0089418863|445202346.204|0.05145|0.0022||8652743555.72|19075852.0515
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-16||-0.0015390227|69166.870192|1.0E-5|0.00186||8639495953.78|16076230.1462
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-17||-0.0089532144|-83211154.5279|-0.00981|0.00194||8478933539.68|16458473.9799
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-18||-0.005526225|-86953417.8173|-0.01042|0.0022||8345123627.13|18381566.9664
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-21||-0.0060513731|-82735819.2655|-0.01008|0.00239||8211888351.16|19612221.1396
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-22||0.015764314|-88279074.967|-0.0107|0.00193||8253064063|15928693.783
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-23||-0.0200262193|-82357087.3664|-0.01029|0.00701||8005429304.43|56088470.7819
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-24||-0.0006531971|13546602.0444|0.00169|0.00394||8013746783.05|31603424.4916
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-25||0.0198453758|8822294.47836|0.00108|0.00625||8169449980.33|51021093.432
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-28||0.0173187331|0|0|0.00379||8310934504.34|31489446.2769
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-29||-0.0022920244|-4477257.16947|-0.00054|0.00215||8287408382.53|17789396.3432
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30||0.0055622554|37457.983521|0|0.00326||8333542522.54|27167118.8511
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-01||0.0132967566|0|0|0.00309||8444351609.08|26064673.3323
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-02||-0.0064014442|0|0|0.00453||8390295563.49|38008976.6228
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-05||0.0168752349|18464542.4439|0.00216|0.00191||8550348314.02|16347023.6733
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-06||-0.00796089|9145239.17034|0.00108|0.00385||8491425170.91|32686730.9372
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-07||0.0162284498|9293652.225|0.00108|0.0027||8638521490.13|23338962.9596
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-08||0.0074900056|9366632.50831|0.00108|0.00284||8712590696.93|24754216.838
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-09||0.0095373043|76943.85858|1.0E-5|0.00225||8795762269.37|19823723.9879
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-12||0.0120904098|14513290.1155|0.00163|0.00221||8916619929.39|19714402.3484
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-13||0.0026837297|244609.310638|3.0E-5|0.00177||8940794336.27|15782193.0564
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-14||-0.0072977481|63039.067084|1.0E-5|0.00316||8875609710.24|28013535.0161
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-15||0.0014607479|4933003.66762|0.00055|0.00279||8893507742.05|24842586.6429
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-16||-0.0020756202|-4758317.18649|-0.00054|0.00219||8870289880.61|19442103.3562
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-19||-0.0121389784|41552.914221|0|0.0026||8762655176.31|22778142.6591
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-20||0.0008088462|368821.680198|4.0E-5|0.00223||8770111637.91|19562414.5653
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-21||-0.0034231742|0|0|0.00171||8740090017.89|14988911.4812
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-22||0.0053176072|3959.077272|0|0.00369||8786570342.82|32464415.2534
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-23||0.0099016776|9580251.32588|0.00108|0.00199||8883152381.03|17706462.7498
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-26||-0.0179148512|155196.08394|2.0E-5|0.0028||8724167223.82|24407295.9586
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-27||-0.0003693825|0|0|0.00199||8720944669.08|17370494.4759
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-28||-0.0290272658|4557903.7448|0.00054|0.00402||8472357393.89|34090992.9515
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-29||0.0067322297|9160915.96781|0.00107|0.00308||8538556165.64|26265348.6167
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30||-0.0215551131|30570.020664|0|0.00444||8354537192.12|37127198.8189
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-02||0.0108636062|35962.110583|0|0.00474||8445333556.48|40036316.5023
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-03||0.0221869761|9236182.55752|0.00107|0.0036||8641946152.48|31085480.7354
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-04||0.0297182821|59346.552408|1.0E-5|0.00517||8898829292.69|45990917.9676
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-05||0.0176604348|19357257.0679|0.00213|0.00492||9075343744.48|44683905.0687
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-06||0.0082808671|14638163.9556|0.0016|0.00363||9165133623.71|33281524.7418
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-09||-0.0144547003|4808857.89405|0.00053|0.00406||9037463221.56|36731210.7213
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-10||-0.0106064949|14290115.6305|0.0016|0.00449||8955897529.76|40255811.6381
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-11||0.0177085345|5275185.44947|0.00058|0.0025||9119768535.21|22828793.0793
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-12||-0.0060664145|9998356.83553|0.0011|0.00249||9074442596.02|22603674.9583
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-13||0.0103496365|14711332.6294|0.0016|0.00221||9183071110.86|20319011.9162
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-16||0.0087188948|5499221.6046|0.00059|0.00258||9268636563.4|23955722.945
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-17||0.0005563817|60855.08481|1.0E-5|0.00435||9273854317.89|40373030.5705
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-18||-0.0099968833|19437925.4385|0.00211|0.00338||9200582604.16|31064182.8468
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-19||0.0135732614|-4558364.12375|-0.00049|0.00315||9320906152.78|29329855.4
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-20||0.0003808583|-4893915.06989|-0.00053|0.00222||9319562182.12|20688245.1325
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-23||0.005213524|5012529.34921|0.00053|0.00431||9373162472.27|40400729.0607
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-24||0.0011364657|-9905369.1561|-0.00106|0.0039||9373909380.65|36543909.0197
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-25||0.0075279022|9979935.80249|0.00106|0.00507||9454455189.55|47978977.4398
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-27||0.0100844378|-15102804.1111|-0.00158|0.00202||9534695250.41|19249748.2612
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30||0.0052453609|5525328.29518|0.00058|0.0037||9590233496.02|35462524.6854
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-01||0.0037765538|5091054.69965|0.00053|0.00474||9631542583.51|45661669.5969
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-02||-0.0053419157|25724.397365|0|0.00317||9580117418.95|30327652.3932
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-03||0.0072238354|397018.181472|4.0E-5|0.00283||9649719628.33|27309179.5838
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-04||0.0119049516|10322319.3562|0.00106|0.00278||9774921393.18|27179286.2087
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-07||0.0012865145|0|0|0.0024||9787496971.42|23488062.5415
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-08||0.006699057|10930490.3533|0.00111|0.00261||9863994462.14|25697036.3556
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-09||-0.017627049|5570066.80232|0.00057|0.00402||9695691415.36|38961029.8798
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-10||0.009081473|31528001.9491|0.00321|0.00554||9815270577.53|54397185.1482
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-11||0.0005477231|-25644141.7138|-0.00262|0.00256||9795002486.41|25056526.2412
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-14||0.0013519257|235405.282992|2.0E-5|0.00245||9808480007.15|24002038.8685
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-15||0.0116758793|874113707.149|0.08096|0.00353||10797116343.5|38113607.1073
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-16||0.0041935895|-4781371.6864|-0.00044|0.00276||10837613645.9|29874964.354
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-17||0.0160754957|-175541379.907|-0.0162|0.00245||10836292277.7|26556443.2962
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-18||0.0041327666|-155312515.343|-0.01448|0.00327||10725763629.4|35019651.7401
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-21||-0.0034127902|-181469098.433|-0.01727|0.00377||10507689749.8|39577129.4153
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-22||0.0078680653|-177456909.548|-0.01704|0.0023||10412908029.4|23961431.6505
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-23||-0.0057576154|-165798812.693|-0.01628|0.00498||10187155696.7|50707694.9368
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-24||0.0012121354|37427940.8911|0.00366|0.00172||10221726357.6|17538519.2324
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-28||-0.0087326175|0|0|0.00395||10132463930.8|40006854.9099
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-29||-0.0059447475|0|0|0.0037||10072228990.9|37265151.6982
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-30||0.0046383118|5460136.05251|0.00054|0.00329||10124407265.6|33288219.4639
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31||0.0013079463|-3604.000968|-0|0.00357||10137645842.2|36193975.6974
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-04||-0.01522089|26115690.732|0.00261|0.00805||10009457540.6|80622703.7842
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-05||0.0090816456|-10434041.2828|-0.00103|0.00328||10089925845.9|33108825.857
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-06||0.0017531834|-5275972.21001|-0.00052|0.00373||10102339363.7|37658412.3615
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-07||0.0265235495|-5193207.51477|-0.0005|0.00344||10365096054.2|35690845.0548
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-08||0.0082306964|18784.07538|0|0.00421||10450426797.5|44048433.5066
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-11||-0.0040450544|48075.443651|0|0.00345||10408202328.1|35919751.7125
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-12||0.0059152808|36762.222783|0|0.00232||10469806529.5|24282538.9352
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-13||-0.0048057989|125436.156983|1.0E-5|0.00311||10419616181.1|32450725.9197
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-14||-0.005277129|-5297921.8149|-0.00051|0.00265||10359332600.5|27501666.6217
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-15||-0.0051331653|630151.075498|6.0E-5|0.00398||10306786584.8|40998396.3198
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-19||0.0081568754|-10020609.6957|-0.00097|0.00386||10380837148.6|40098299.306
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-20||0.011824204|-5420956.91384|-0.00052|0.0035||10498161328.1|36711215.325
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-21||-0.0051227007|5634862.29544|0.00054|0.0024||10450017251.7|25061402.1787
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-22||-0.0002926647|5725044.77156|0.00055|0.00236||10452683945.3|24720194.108
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-25||-7.96221E-5|0|0|0.00366||10451851680.3|38299913.648
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-26||-0.0137264105|5401272.78272|0.00052|0.00211||10313786546.3|21813388.0397
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-27||-0.0314081088|0|0|0.00408||9989850016.58|40728970.2055
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-28||0.0186637129|10732154.1023|0.00105|0.00398||10187029863.7|40572793.2783
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29||-0.0120702592|0|0|0.00478||10064069773.2|48126040.2862
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-01||0.0204179195|-10697917.8157|-0.00104|0.0043||10258859221.8|44113709.9297
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-02||0.02114687|-5475322.93635|-0.00052|0.00352||10470326660.8|36819137.564
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-03||-0.0057869013|-5443637.78315|-0.00052|0.00249||10404292276.4|25923474.0728
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-04||0.0160582203|328765.790832|3.0E-5|0.00544||10571695460|57504365.9456
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-05||0.0092533804|-33456560.3518|-0.00315|0.00494||10636062819|52551596.0251
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-08||0.0074350781|-5603267.7858|-0.00052|0.00282||10709539509.2|30217020.1624
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-09||0.0047860236|-22493669.5499|-0.00209|0.00288||10738301948.9|30968519.7226
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-10||0.0038876975|0|0|0.0023||10780049218.8|24744202.1877
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-11||0.0065084174|11419082.7159|0.00105|0.00278||10861629361.6|30223799.7496
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-12||0.0083335398|-11370085.7626|-0.00104|0.00254||10940775097|27786404.1362
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-16||-0.0063384428|72079.947208|1.0E-5|0.00318||10871499699.7|34565653.4251
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-17||-0.0087110213|3175.648476|0|0.00406||10776801009.4|43786275.3376
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-18||-0.0032066783|22657259.2311|0.0021|0.00217||10764900535.1|23328789.757
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-19||0.0085318846|5718856.00918|0.00053|0.00183||10862464280.5|19871308.6666
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-22||-0.0272455331|0|0|0.00288||10566510650.7|30384563.4363
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-23||-0.00289838|0|0|0.00439||10535884888.1|46256911.137
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-24||0.0045713945|0|0|0.00257||10584048574.8|27244583.8813
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-25||-0.030501909|0|0|0.00356||10261214888.1|36495056.878
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26||0.0080109663|5786494.45133|0.00056|0.0033||10349203628.8|34117713.2625
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-01||0.0251485798|11128791.6393|0.00105|0.00248||10620600193.7|26308868.5641
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-02||-0.0164327026|218940.2007|2.0E-5|0.00309||10446293969.1|32280762.667
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-03||-0.0331844005|5387335.46224|0.00053|0.00413||10105027302.1|41691469.5715
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-04||-0.028376702|10383157.6621|0.00106|0.00609||9828663111.39|59852934.4296
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-05||0.0140603145|-5107841.27851|-0.00051|0.00651||9961749364.54|64810832.8757
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-08||-0.0187421079|25786.038036|0|0.00476||9775070969.5|46545022.687
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-09||0.0297212566|116957.125104|1.0E-5|0.0046||10065715318.8|46259810.8742
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-10||-0.000530841|55393.5044|1.0E-5|0.00381||10060427418.2|38289550.6499
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-11||0.0250327635|575789.676748|6.0E-5|0.00332||10312843508.2|34235197.8155
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-12||-0.0032735|10764535.1677|0.00105|0.00242||10289848949.7|24925588.4735
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-15||0.0137011862|-5443141.02707|-0.00052|0.0033||10425388945.6|34355287.7782
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-16||-0.0068591578|1300006898.15|0.11155|0.00293||11653886455.3|34162750.7002
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-17||0.0013663386|-16270163.3794|-0.0014|0.00237||11653539447.1|27660796.2988
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-18||-0.0255615832|-253576401.131|-0.02284|0.00314||11102080127.5|34901383.5299
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-19||0.0079760787|-255644757.891|-0.02338|0.00184||10934986435|20119522.4229
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-22||0.0109373595|-258488226.017|-0.02394|0.00292||10796098086.7|31555165.6005
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-23||-0.0110036133|-255643921.543|-0.02453|0.00425||10421658077|44342290.3417
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-24||-0.015972824|-251385102.668|-0.02513|0.00413||10003809663.6|41275848.0595
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-25||0.0002756272|10475603.779|0.00105|0.0035||10008476283.8|34984535.896
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-26||0.0198115433|-10683141.6566|-0.00105|0.00262||10196076503.2|26675804.7131
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-29||-0.0102851142|0|0|0.00273||10091208692.3|27522841.4303
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-30||-0.000192961|251806.555334|2.0E-5|0.00271||10089513288.6|27331054.1991
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31||0.0143870039|-5361656.17524|-0.00052|0.00304||10229309499.1|31124628.5294
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-01||0.0183268583|36690.65465|0|0.00389||10416817295.4|40570251.8793
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-05||0.0066976006|42652.738393|0|0.00341||10486627630.2|35747171.6493
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-06||0.0060561485|0|0|0.00684||10550136204.1|72200936.8844
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-07||-0.0086331953|-21857749.6934|-0.00209|0.00243||10437197067.9|25367348.3396
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-08||0.0129024293|-22211065.2792|-0.00211|0.00313||10549651200.3|33026521.4106
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-09||0.0037414834|14937.088377|0|0.0035||10589137482.7|37073640.1454
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-12||-0.000258474|-5572101.28762|-0.00053|0.00183||10580828365.2|19391135.3596
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-13||0.0082096269|192130.339712|2.0E-5|0.0026||10667885148.6|27751261.1719
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-14||-0.0059794071|234538.70158|2.0E-5|0.00236||10604332059.1|25000931.9811
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-15||0.0157516793|42655.067097|0|0.00239||10771410751.7|25718281.8541
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-16||-0.0030224587|97493.44834|1.0E-5|0.00312||10738952101.5|33478931.7716
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-19||-0.0113406618|5601450.82305|0.00053|0.00299||10622766728.4|31720309.1302
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-20||-0.0066558889|5553727.18752|0.00053|0.00425||10557616500.8|44878558.6611
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-21||0.0125062277|61929467.9565|0.00576|0.0045||10751581925|48432028.4687
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-22||-0.0001887589|-22465774.383|-0.00209|0.00227||10727086694.3|24334567.7184
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-23||0.016056924|-68494826.0704|-0.00632|0.00179||10830835884.5|19372562.5459
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-26||0.0072349659|77560.21296|1.0E-5|0.00286||10909274173.4|31164475.6282
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-27||-0.0028070941|41081.022423|0|0.00238||10878691895.6|25942095.0798
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-28||-0.0035982439|27898.615602|0|0.00287||10839575607.1|31097346.7838
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-29||-0.0020704935|0|0|0.00426||10817132336.2|46030048.3631
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30||-0.0128361125|22551095.4734|0.00211|0.0028||10700833504.3|29998892.9673
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-03||-0.0070172064|698595.1752|7.0E-5|0.00265||10626442141.6|28132828.0642
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-04||-0.01271204|0|0|0.00457||10491358383.6|47911202.7547
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-05||-0.0058082669|5558564.78803|0.00053|0.00298||10435980338.7|31098848.2126
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-06||-0.0087558375|0|0|0.00307||10344604590.8|31757200.7736
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-07||0.0142988191|-11009143.0774|-0.00105|0.00263||10481511077.6|27608732.104
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-10||-0.0168466154|0|0|0.00277||10304933091.3|28527885.6521
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-11||-0.0001969935|0|0|0.00419||10302903086.2|43143176.5936
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-12||-0.0278148525|0|0|0.0041||10016329356.8|41069150.7692
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-13||0.0037921743|-5271749.71492|-0.00052|0.00502||10049041273.6|50496141.2327
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-14||0.0218809984|69894.899271|1.0E-5|0.002||10268994224.7|20534602.769
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-17||-0.0063562508|-10664004.8072|-0.00105|0||10193057916.8|
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-18||-0.0016408391|0|0|0.00165||10176332748.5|16789349.8747
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-19||0.000330423|330263.2869|3.0E-5|0.00267||10180025506|27157606.0254
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-20||0.019725288|1058726.1389|0.0001|0.00215||10381888166.9|22361784.933
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-21||0.000197216|-5475361.59169|-0.00053|0.00208||10378460279.7|21581466.207
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-24||0.0113182734|11371910.4983|0.00108|0.00204||10507298440.8|21484852.9122
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-25||5.5678E-5|62021.59075|1.0E-5|0.00142||10507945487.8|14896920.2445
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-26||0.0056957001|11300761.9105|0.00107|0.00179||10579096355.9|18936333.5817
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-27||0.0017403286|37043.72712|0|0.00224||10597544503.5|23730746.8243
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28||0.0033263787|105679.512288|1.0E-5|0.00153||10632901629.4|16260539.7725
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-01||-0.0025332113|205910.349516|2.0E-5|0.00197||10606172153.3|20926700.1946
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-02||-0.0003673439|335095.336568|3.0E-5|0.00244||10602611135.6|25834488.6689
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-03||-0.0088678779|0|0|0.00397||10508588474.5|41740277.6761
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-04||0.0114926512|-27976410.31|-0.00264|0.00407||10601383606.3|43122391.2193
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-07||0.0037259183|-27992137.9232|-0.00264|0.00139||10612891357.7|14765478.7225
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-08||0.0042178105|16693.857432|0|0.00231||10657671215.8|24642618.1276
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-09||-0.0029595119|307472.54118|3.0E-5|0.00134||10626437183.9|14243378.8921
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-10||0.0092315755|27467.17886|0|0.00157||10724563408.1|16812863.446
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-11||0.0058472225|0|0|0.0016||10787272316.4|17240422.1146
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-14||0.0048004086|-5632380.4026|-0.00052|0.00151||10833423251.3|16328855.8238
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-15||-0.0070077473|398703183.744|0.03574|0.00381||11156208542.2|42514090.3987
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-16||-0.0018955924|0|0|0.00141||11135060918.3|15692311.8232
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-17||0.0100295239|-80323786.6406|-0.00719|0.00168||11166416490.7|18764846.6162
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-18||-0.006409534|-74162978.1245|-0.00673|0.00205||11020681986.3|22614916.2574
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-21||0.0116772693|-115429229.515|-0.01046|0.0016||11033944228|17600648.9204
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-22||0.0090007536|-75677063.1664|-0.00684|0.00157||11057580977.9|17405470.6315
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-23||0.0016513872|-75816267.8783|-0.00689|0.00119||11000025058.1|13107741.9852
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-24||0.0080026768|5875372.9162|0.00053|0.00187||11085759598.8|20748291.8903
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-25||0.0035524108|35377467.8911|0.00317|0.00232||11160518239|25887580.0506
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-28||0.0052467506|0|0|0.00559||11219074694.4|62715025.5928
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-29||0.0013389355|41670930.4702|0.0037|0.00193||11275767242.3|21771670.5738
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30||-0.0046341484|0|0|0.00455||11223513663.9|51036338.5056
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-01||0.0010180874|35481762.8415|0.00315|0.00215||11270421945|24201873.8899
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-02||0.0049490902|19730.40342|0|0.00198||11326220010.6|22380701.9012
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-06||0.003457334|75377.893584|1.0E-5|0.00319||11365453914.3|36273701.998
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-07||-0.0014634761|41921.18424|0|0.00144||11348862765.5|16328062.4197
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-08||-0.0092329417|17699201.73|0.00157|0.00212||11261778578.9|23884010.783
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-09||0.0116638475|154704.756672|1.0E-5|0.00142||11393288951.5|16131790.2047
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-12||-0.0016059814|5958962.13004|0.00052|0.00146||11380950503|16649578.5481
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-13||-0.0084833707|0|0|0.00279||11284401681.2|31430378.0833
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-14||-0.0076206807|11831370.6424|0.00106|0.00151||11210238230|16942130.6301
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-15||-0.0054443568|5852221.58224|0.00052|0.00425||11155057914.4|47410715.7217
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-16||-0.0033799942|-17413866.5874|-0.00157|0.00572||11099940016.8|63531972.7477
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-19||-0.008855038|-40295518.6752|-0.00368|0.00238||10961354107.5|26089726.8164
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-20||0.0213072805|147075601.798|0.01297|0.00208||11341986355.5|23549510.043
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-21||0.0094516369|-142527078.703|-0.01261|0.00142||11306659613.5|16106510.0785
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-22||0.0035368548|5973220.30527|0.00053|0.00122||11352622847.6|13833021.8271
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-02||0.0050819657|0|0|0.00344||2809423655|9660760.0073
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-03||-0.0075143032|0|0|0.00346||2788312793.77|9642697.71728
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-06||0.001358227|0|0|0.00277||2792099955.43|7727962.60261
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-07||-0.0046189199|2167202.27715|0.00078|0.00233||2781370671.7|6467278.34359
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-08||0.0026804748|2173011.40825|0.00078|0.0026||2790999077.11|7265333.26773
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-09||0.0045808262|0|0|0.00401||2803784158.9|11244717.7383
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-10||-0.0035378561|-4350485.1555|-0.00156|0.00574||2789514288.83|16023010.8436
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-13||0.0033956521|-4365257.88937|-0.00156|0.0063||2794621250.88|17617831.6238
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-14||0.0015002944|-8743614.12288|-0.00313|0.0029||2790070391.43|8088367.6821
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-15||0.0008882535|0|0|0.0029||2792548681.15|8101765.6794
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-16||0.0060038664|0|0|0.00216||2809314770.37|6065726.72292
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-17||0.0019309405|0|0|0.00199||2814739389.98|5601726.92766
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-21||-0.0044833622|0|0|0.00247||2802119893.75|6907517.58563
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-22||0.0010161474|0|0|0.00274||2804967260.7|7681753.88708
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-23||-0.0011329753|6585254.42784|0.00234|0.00527||2808374556.59|14809007.9485
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-24||-0.0091821031|0|0|0.00345||2782587771.95|9607358.754
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-27||-0.0135565597|4290889.50675|0.00156|0.0034||2749156344.14|9347874.42653
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-28||0.0063443769|0|0|0.00251||2766598028.19|6943524.94222
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-29||-0.0043818291|0|0|0.00242||2754475268.41|6676042.19589
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-30||0.0051238034|0|0|0.00233||2768588658.1|6439827.00525
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-31||-0.018183634|0|0|0.003||2718245655.26|8147997.8686
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-03||0.0027288933|0|0|0.00175||2725663457.58|4767876.49142
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-04||0.0118588155|0|0|0.00316||2757986597.77|8712741.78667
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-05||0.0179933908|4382127.42856|0.00156|0.00268||2811994255.9|7524288.08062
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-06||0.0012198507|-2193736.49027|-0.00078|0.00172||2813230732.44|4831046.48777
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-07||-0.0055515073|0|0|0.00325||2797613061.45|9090377.41256
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-10||0.0029460925|0|0|0.00164||2805855088.4|4596693.95706
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-11||0.003106686|0|0|0.00184||2814571999|5177842.8358
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-12||0.0040588044|0|0|0.00195||2825995796.15|5521126.39653
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-13||-0.0028460016|0|0|0.0015||2817953007.66|4220011.11073
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-14||-0.0011883541|0|0|0.00184||2814604281.66|5170791.04707
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-18||-0.0056207898|0|0|0.003||2798783982.76|8399457.95512
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-19||0.003337962|4379512.04362|0.00156|0.00464||2812505729.5|13059617.3185
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-20||-0.0012798434|4373906.95418|0.00155|0.00261||2813280069.64|7341602.81808
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-21||-0.0034231739|2179467.15493|0.00078|0.00271||2805829189.78|7603986.54515
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-24||-0.0309761331|2111955.69024|0.00078|0.00377||2721027407.01|10255065.4803
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-25||-0.0308204769|0|0|0.00439||2637164044.63|11589836.3939
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-26||-0.0075562006|6094193.082|0.00232|0.0052||2623331297.3|13635878.8913
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-27||-0.0418014679|1946482.28685|0.00077|0.00997||2515618680.69|25087587.3224
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-28||-0.0150692863|0|0|0.01162||2477710102.53|28801884.0773
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-02||0.044186246|-2001861.85779|-0.00077|0.01215||2585188948.78|31413376.4237
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-03||-0.0278123788|0|0|0.00564||2513288694.58|14172432.8773
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-04||0.0448657843|4067004.89664|0.00155|0.00726||2630116368.02|19093855.9238
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-05||-0.0326134436|0|0|0.00567||2544339216.31|14425824.5556
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-06||-0.0144653761|0|0|0.00417||2507534392.68|10447178.8195
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-09||-0.0763103288|0|0|0.00853||2316183618.82|19761565.9347
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-10||0.0420881227|0|0|0.00757||2413667439.09|18281801.8205
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-11||-0.0491254277|-5323431.32685|-0.00232|0.01173||2289771562.42|26869700.2151
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-12||-0.0987027594|7996656.6149|0.00386|0.03032||2071761447.5|62813865.6149
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-13||0.0966334771|15784922.417|0.0069|0.01882||2287747882.34|43057269.5025
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-16||-0.1107867489|20274456.4823|0.00987|0.01253||2054570188.53|25741947.1441
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-17||0.063225916|13265432.3479|0.00604|0.02697||2197737703.09|59273201.7634
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-18||-0.0547110068|10972208.7895|0.00525|0.0135||2088469469.38|28186287.718
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-19||-0.0063305985|3115070.8974|0.0015|0.01456||2078363278.58|30251014.2004
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-20||-0.045709414|1486341.416|0.00075|0.00945||1984848852.38|18749245.7028
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-23||-0.0439387449|1421033.44499|0.00075|0.01127||1899058118.33|21393772.1178
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-24||0.0932705053|21750035.2524|0.01037|0.01767||2097934263.9|37063054.3547
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-25||0.01824321|-7909580.6118|-0.00372|0.02252||2128297738.63|47928325.1871
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-26||0.0674266896|40221605.8675|0.01753|0.01477||2294964856.84|33896289.0917
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-27||-0.0303718351|16250000.7865|0.00725|0.00821||2241512563.49|18412420.8911
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-30||0.0337197355|0|0|0.00702||2317095774.24|16260412.2285
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-31||-0.018182187|3298504.62216|0.00145|0.01079||2278264410.3|24591671.3563
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-01||-0.0415565503|12645720.5955|0.00576|0.00808||2196233321.31|17751936.1178
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-02||0.0294616028|1627285.47405|0.00072|0.00528||2262565160.48|11945967.7563
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-03||-0.013926338|0|0|0.00666||2231055913.26|14861636.328
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-06||0.0580062499|0|0|0.00724||2360471100|17087433.802
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-07||0.0003175849|3396481.38718|0.00144|0.00836||2364617231.34|19774042.9175
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-08||0.0382339991|3526342.45348|0.00143|0.01016||2458552346.88|24971653.0347
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-09||0.0181487185|12566193.675|0.005|0.0062||2515738115.02|15602832.325
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-10||-1.57185E-5|13858.502377|1.0E-5|0||2515712429.87|
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-13||-0.0165914925|-13628.562822|-1.0E-5|0.0076||2473959377.46|18799652.7258
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-14||0.0226860358|3610814.3946|0.00143|0.00741||2533694522.94|18774140.5816
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-15||-0.0259389872|0|0|0.00586||2467973053.16|14457329.9098
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-16||0.0004065288|1759291.6752|0.00071|0.01142||2470735646.92|28214393.94
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-17||0.0350303801|9104601.65625|0.00355|0.00881||2566391057.36|22602064.3519
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-20||-0.0194645377|1785476.96426|0.00071|0.00474||2518222918.85|11931628.3245
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-21||-0.0278296055|10414727.0361|0.00424|0.00381||2458556495.37|9377767.38418
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-22||0.0152909323|1762329.6537|0.00071|0.00309||2497912445.97|7714985.76869
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-23||0.0008037764|0|0|0.0042||2499920209.01|10491961.5842
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-24||0.0121283342|1785137.4811|0.00071|0.00291||2532025214.26|7376330.86262
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-27||0.0193085007|0|0|0.00341||2580914824.93|8802306.6809
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-28||0.0011336889|0|0|0.0027||2583840779.52|6967372.59922
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-29||0.0183132659|5565088.12101|0.00211|0.00396||2636724430.91|10451977.4989
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-30||-0.0177792393|1822048.36257|0.0007|0.00375||2591667524.72|9721794.12726
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-01||-0.0285273145|0|0|0.00213||2517734210.15|5367065.30229
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-04||-0.0020191419|0|0|0.00431||2512650547.6|10829398.92
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-05||0.0058710498|0|0|0.00358||2527402444.18|9050438.45948
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-06||-0.0150725825|3500170.8|0.0014|0.00303||2492808133.11|7542938.07958
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-07||0.0067522773|1761902.46726|0.0007|0.00314||2511402167.23|7894239.22361
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-08||0.0213766168|3599131.95113|0.0014|0.00864||2568686580.87|22197934.2351
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-11||-0.0049270969|16116294.0625|0.00627|0.00277||2572146707.32|7129275.47125
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-12||-0.0188498641|0|0|0.00417||2523662091.44|10514190.7897
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-13||-0.0206914041|0|0|0.00426||2471443979.35|10538139.6057
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-14||0.0154967436|0|0|0.00564||2509743313|14149479.0838
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-15||-0.0011629848|6980891.0964|0.00278|0.00391||2513805410.7|9832445.48616
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-18||0.0362442057|0|0|0.00342||2604916291.03|8906821.50051
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-19||-0.0172663696|-1777251.16067|-0.00069|0.00333||2558161592.44|8518293.69636
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-20||0.0146879379|0|0|0.00346||2595735711.02|8968951.5669
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-21||-0.0068969746|0|0|0.00364||2577832987.71|9388563.2223
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-22||0.0001648565|0|0|0.00248||2578257960.19|6385530.53885
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-26||0.0233503728|0|0|0.00317||2638461244.7|8355575.35505
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-27||0.0225593977|1874390.5875|0.00069|0.00314||2699857731.94|8483191.90203
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-28||-0.0048220226|7461408.93498|0.00277|0.00479||2694300365.9|12913833.5114
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-29||0.0018451107|1868794.01515|0.00069|0.00536||2701140442.41|14483377.8771
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-01||0.0002343971|0|0|0.00302||2701773581.88|8161889.61562
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-02||0.0091548003|7545378.0045|0.00276|0.00276||2734053157.35|7558431.51224
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-03||0.0182002054|0|0|0.00667||2783813486.31|18560033.4383
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-04||0.004459225|5787723.25926|0.00207|0.00355||2802014860.17|9946704.01988
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-05||0.0284037291|0|0|0.00612||2881602531.31|17625088.9989
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-08||0.0158274829|0|0|0.00936||2927211046.19|27396132.2771
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-09||-0.0166556816|1981872.522|0.00069|0.0069||2880438223.42|19864942.49
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-10||-0.0174675572|23367048.6034|0.00819|0.00466||2853491052.48|13304808.0197
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-11||-0.0647673086|0|0|0.00611||2668678116.91|16296395.9092
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-12||0.0147342191|7391874.63168|0.00272|0.00365||2715390879.63|9901120.39022
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-15||0.0066935353|0|0|0.00501||2733566444.45|13683605.2826
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-16||0.018784683|1895283.96288|0.00068|0.00719||2786810907.43|20030194.8436
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-17||-0.0102656817|0|0|0.00321||2758202393.75|8850079.4939
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-18||0.0004047318|0|0|0.00436||2759318726.01|12031173.2115
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-19||-0.0063457923|0|0|0.00461||2741808662.39|12651768.0712
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-22||-0.0018617361|0|0|0.0033||2736704138.14|9042189.41679
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-23||0.0013328092|0|0|0.0041||2740351642.56|11240048.1247
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-24||-0.0272082173|0|0|0.0072||2665791559.71|19180891.5891
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-25||0.0116275382|21850850.6103|0.0081|0.00372||2699294354.68|10049934.5561
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-26||-0.0222661065|-19583957.4724|-0.00748|0.00417||2619607621.52|10917166.1107
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-29||0.0157814423|0|0|0.00814||2660948807.97|21665597.2057
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-30||0.0122404689|3661185.53948|0.00136|0.00429||2697181254.75|11580256.6397
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-01||-0.0011301575|5485571.74054|0.00203|0.00356||2699618586.94|9617596.93277
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-02||0.0051158576|-3675756.75908|-0.00136|0.00344||2709753694.38|9324733.2619
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-06||0.009915487|0|0|0.00383||2736622221.91|10474353.9002
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-07||-0.0117459553|0|0|0.00721||2704477979.73|19509543.0199
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-08||0.0024116774|7354895.559|0.00271|0.00359||2718355203.66|9765389.03175
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-09||-0.016065106|3618369.19123|0.00135|0.00284||2678302908.44|7594088.52663
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-10||0.0180509451|0|0|0.00299||2726648807.32|8153245.5289
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-13||0.00329493|1847910.82816|0.00068|0.00592||2737480834.96|16213421.7785
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-14||0.0150733344|0|0|0.00609||2778743798.98|16926378.2052
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-15||0.0110880843|0|0|0.00539||2809554744.51|15135715.8344
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-16||0.0015009516|1899410.30239|0.00067|0.00359||2815671160.38|10103951.0623
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-17||0.0021201081|0|0|0.00337||2821640687.76|9512846.42532
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-20||-0.0077332407|0|0|0.00282||2799820261.12|7907380.29295
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-21||0.011235102|0|0|0.00473||2831276527.46|13397981.9971
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-22||0.0048709177|1919240.60146|0.00067|0.00353||2846986683.09|10055976.2606
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-23||-0.0016350184|5748307.81195|0.00202|0.00416||2848080115.38|11846802.5205
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-24||-0.0103923594|0|0|0.00245||2818481843.12|6917300.3019
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-27||-0.0001224001|1895957.68128|0.00067|0.00342||2820032818.34|9646481.00728
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-28||0.0003784825|0|0|0.00533||2821100151.36|15029027.2237
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-29||0.009359122|-24887544.2816|-0.00882|0.00274||2822615627.46|7730530.71877
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-30||-0.0093586715|5689529.98366|0.00203|0.00243||2801889224.9|6812188.03841
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-31||-0.0037438836|3778819.3638|0.00135|0.00775||2795178097.16|21649536.3277
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-03||0.0032286542|3791019.86484|0.00135|0.00419||2807993780.55|11778243.7925
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-04||0.0045475369|1904129.83376|0.00067|0.00418||2822667365.68|11796541.3158
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-05||0.0070847464|1917620.11672|0.00067|0.00326||2844582868.33|9268164.8098
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-06||0.0005022643|9592916.3145|0.00336|0.00381||2855604517.04|10892564.617
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-07||0.0112911545|0|0|0.00457||2887847588.92|13189250.9572
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-10||0.0088419701|5872205.6478|0.00201|0.0041||2919254056.57|11966145.7779
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-11||0.000191049|0|0|0.00522||2919811777.18|15247158.2568
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-12||0.0086602786|3949461.45288|0.00134|0.00357||2949047621.94|10513861.3361
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-13||-0.0080285487|7835506.01856|0.00267|0.00651||2933206555.53|19103982.2938
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-14||0.0020433813|7851516.94496|0.00266|0.00246||2947051731.86|7244830.22988
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-17||-0.0033299626|0|0|0.0027||2937238159.94|7943143.53659
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-18||-0.002921576|0|0|0.00245||2928656795.41|7166760.81593
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-19||-0.0031852048|0|0|0.0046||2919328423.61|13425246.5216
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-20||-0.0046780409|5805954.3624|0.00199|0.00247||2911477640.27|7193577.45786
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-21||0.0011591265|0|0|0.0023||2914852411.25|6696987.22375
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-24||0.0132339348|0|0|0.0159||2953427377.9|46971358.4483
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-25||-0.000427939|39247256.5875|0.01312|0.00238||2991410747.66|7118117.9428
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-26||-0.0023607269|1957730.23264|0.00066|0.00341||2986306574.16|10190612.2991
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-27||0.0083336997|5922136.08756|0.00196|0.00419||3017115692.44|12646129.4003
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-28||0.0072998842|0|0|0.00244||3039140287.5|7422984.53329
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-31||-0.007271701|0|0|0.00272||3017040567.99|8214429.90742
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-01||-0.001758755|0|0|0.00329||3011734332.79|9914733.10198
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-02||0.0178449393|0|0|0.00304||3065478549.25|9313694.5198
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-03||-0.0183463429|3937782.555|0.00131|0.00452||3013176011.24|13625830.22
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-04||0.0001380471|0|0|0.00431||3013591971.57|12978596.3075
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-08||-0.0171757912|0|0|0.00449||2961831145.21|13285497.6437
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-09||0.0112700064|3914304.90132|0.00131|0.00332||2999125306.17|9966211.71062
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-10||-0.0146185828|5785624.9668|0.00195|0.00419||2961067969.67|12404302.7925
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-11||0.0071036632|19308259.1709|0.00647|0.00323||2983883466.3|9642699.09575
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-14||0.0112830071|-13668280.0829|-0.00455|0.00265||3003882364.46|7952673.97186
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-15||-0.0021003518|17536592.4174|0.00582|0.00301||3015109747.12|9063690.36698
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-16||0.0044829632|2014553.51194|0.00066|0.00406||3030640926.64|12305201.6364
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-18||-0.009187891|0|0|0.00257||3002795728|7705853.11776
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-21||-0.020814152|-3797796.6171|-0.00129|0.00366||2936497284.59|10737586.337
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-22||0.0002971372|0|0|0.00245||2937369827.15|7182475.69868
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-23||-0.0180494043|-1865178.3744|-0.00065|0.01113||2882486873.04|32090319.3285
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-24||0.0019548515|-5606473.56324|-0.00194|0.01807||2882515233.17|52076066.0838
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-25||0.0100268824|-16988067.0428|-0.00587|0.00666||2894429807.34|19269602.1999
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-28||0.0138830937|-15310145.7512|-0.00524|0.00401||2919303301.96|11696645.1471
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-29||-0.0075846071|0|0|0.00357||2897161533.28|10342344.4397
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-30||0.0097751394|1917818.50203|0.00066|0.00666||2927399509.67|19491326.421
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-01||-0.0008540927|5748541.52202|0.00196|0.00282||2930647780.78|8254522.39247
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-02||-0.0011772998|0|0|0.00275||2927197529.71|8060072.34448
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-05||0.014964847|-5827698.53098|-0.00197|0.00282||2965174894.3|8351325.10111
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-06||-0.0091997231|0|0|0.00288||2937896106.42|8454338.73926
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-07||0.0170266033|0|0|0.00235||2987918498.08|7024562.93772
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-08||0.0102287113|1977488.488|0.00065|0.00227||3020458542.23|6856743.55983
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-09||0.0030465561|0|0|0.00262||3029660538.7|7950158.17209
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-12||0.0076450294|1998677.02713|0.00065|0.00345||3054821059.74|10553334.4953
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-13||-0.0085402264|1981607.87286|0.00065|0.00335||3030713804.22|10155740.3513
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-14||-0.00555135|0|0|0.00423||3013889251.18|12745336.0781
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-15||0.0018191928|3948384.37728|0.00131|0.00284||3023320481.26|8590815.76315
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-16||0.0044756591|0|0|0.00293||3036851833.22|8911886.47385
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-19||-0.0148786072|0|0|0.00268||2991667707.63|8024683.03473
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-20||0.0025705867|1958545.00633|0.00065|0.00227||3001316593.93|6799441.52952
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-21||-0.0047449676|0|0|0.00256||2987075444.07|7636076.86935
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-22||0.0129924456|0|0|0.00258||3025884859.23|7798632.62192
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-23||-0.0001225552|0|0|0.00211||3025514021.3|6379472.30806
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-26||-0.0183343305|0|0|0.00387||2970043247.45|11499200.6469
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-27||-0.013434377|1912099.55027|0.00065|0.00239||2932054666.2|7009833.41911
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-28||-0.0297926237|0|0|0.0044||2844701064.84|12527565.2969
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-29||0.0061047664|1866458.24201|0.00065|0.00493||2863933758.43|14123265.4962
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-30||0.0001677413|1866771.31829|0.00065|0.00441||2866280929.69|12636473.7385
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-02||0.0184155117|0|0|0.00274||2919064959.63|7988703.58154
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-03||0.0163885583|15458447.6508|0.00518|0.00331||2982362673.55|9881967.24653
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-04||0.0071868978|0|0|0.00408||3003796609.4|12270047.7628
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-05||0.0144482177|3948624.531|0.00129|0.00472||3051144741.28|14408136.0494
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-06||-0.001902708|1970555.72574|0.00065|0.00463||3047309859.47|14098065.0677
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-09||0.0387625604|0|0|0.00617||3165431392.06|19524118.4499
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-10||0.0148296309|4154589.7372|0.00129|0.01289||3216528161.02|41446021.0299
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-11||-0.0034032838|4140450.4893|0.00129|0.00932||3209721853.36|29925188.7184
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-12||-0.010654323|43011536.3219|0.01336|0.00307||3218535976.43|9891588.30644
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-13||0.0164922814|0|0|0.00338||3271616977.38|11052309.0589
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-16||0.0152276819|0|0|0.00402||3321436120.13|13361315.4351
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-17||-0.0044810127|2104179.30288|0.00064|0.00423||3308656901.95|13981093.1227
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-18||-0.0113334719|4160663.29188|0.00127|0.00374||3275318995.32|12259727.2438
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-19||0.001515489|10417421.8281|0.00317|0.00729||3290700126.99|23979488.2819
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-20||-0.004774867|-2073536.01077|-0.00063|0.00406||3272913935.47|13283320.4682
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-24||0.0326545148|12847477.9023|0.00379|0.00739||3392636830|25072880.9202
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-27||-0.0060822626|23410449.6461|0.00689|0.00185||3395412371.38|6280385.17112
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-30||-0.0100113427|0|0|0.00234||3361419734.67|7873967.69489
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-01||0.0092562288|0|0|0.00449||3392533804.76|15225836.3998
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-02||0.0075346397|-2142440.22425|-0.00063|0.00256||3415952884.55|8751954.00849
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-03||0.0004218943|2143344.10752|0.00063|0.00266||3419537399.63|9100381.8745
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-04||0.012768787|0|0|0.0037||3463200744.3|12796868.2812
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-09||-0.0010745993|8673517.46538|0.0025|0.00288||3468152708.79|9986688.01239
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-10||-0.0040621933|4319141.98044|0.00125|0.00545||3458383544.09|18857805.8042
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-11||-0.0005345049|4316833.378|0.00125|0.00285||3460851854.6|9850064.06365
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-14||-0.0111345092|0|0|0.00381||3422316967.86|13031095.9685
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-15||0.0123748287|21607964.1219|0.0062|0.00366||3486275518.2|12772208.2951
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-16||-0.0017230102|0|0|0.00333||3480268630.03|11602983.7646
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-17||0.0044505359|4333346.94078|0.00124|0.0033||3500091037.55|11549929.608
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-18||-0.0044228988|0|0|0.00414||3484610489.16|14438873.4851
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-21||-0.0043625141|-4295360.31034|-0.00124|0.00292||3465113466.34|10126827.3809
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-22||-0.0077293469|-2131079.99627|-0.00062|0.00261||3436199322.26|8956673.46332
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-23||0.0076534215|0|0|0.00334||3462498004.1|11573916.9635
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-24||0.0019944115|2135389.26101|0.00062|0.00187||3445283072.69|6449815.13353
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-28||0.0043909959|8579062.98576|0.00247|0.00409||3468990359.44|14197405.5396
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-29||-0.0011704168|0|0|0.00598||3464930194.67|20736433.1787
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-30||0.0028585056|-2148379.12575|-0.00062|0.00351||3472686337.91|12171856.7699
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-04||-0.0029375795|0|0|0.00425||3462485045.66|14715836.4269
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-05||0.0076210481|0|0|0.0036||3488872810.81|12574710.6694
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-06||0.0221482215|4412394.91812|0.00124|0.00406||3570557533.36|14506101.2831
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-07||0.0085786967|4450247.516|0.00123|0.00959||3605638511.13|34583496.4871
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-08||0.0007741863|17814771.3462|0.00491|0.00354||3626244718.33|12839551.0782
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-11||0.002790737|0|0|0.00321||3636364613.52|11669976.5768
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-12||0.0024226941|2238470.99069|0.00061|0.00357||3647412883.72|13027005.7377
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-13||0.001377969|0|0|0.00476||3652438905.56|17396712.455
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-14||0.0035255336|11247291.0371|0.00306|0.00363||3676562992.53|13339737.0564
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-15||-0.0090337271|0|0|0.00454||3643349925.64|16525218.3385
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-19||0.0044606945|4478161.4319|0.00122|0.00323||3664079958.16|11839273.6309
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-20||0.002050516|0|0|0.00329||3671593212.62|12095366.4407
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-21||-0.0055627748|6693572.83392|0.00183|0.00541||3657862539.11|19789324.9675
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-22||-0.0063996059|4433824.40392|0.00122|0.01051||3638887484.93|38256101.081
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-25||0.0008223243|-17749881.7822|-0.0049|0.00399||3624129948.8|14469437.3782
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-26||-0.0031100113|-2211834.9312|-0.00061|0.00656||3610647028.86|23689725.3242
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-27||-0.0260347224|0|0|0.00439||3516644835.68|15449508.4985
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-28||0.0153843528|13124353.0275|0.00366|0.0038||3583870493.56|13616166.2781
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-29||-0.0170931233|0|0|0.01188||3522610953.47|41835528.6195
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-01||0.0057066275|-23784992.7975|-0.00676|0.00296||3518928189.37|10417480.8831
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-02||0.0135307294|0|0|0.00343||3566541854.45|12248456.6436
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-03||0.0027959286|4395313.0998|0.00123|0.00365||3580908963.88|13054343.6212
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-04||0.0103592793|0|0|0.00215||3618004600.15|7772101.12922
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-05||0.0030047914|6681283.785|0.00184|0.00259||3635557233.04|9431300.19091
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-08||0.0090705094|2247295.4775|0.00061|0.0043||3670780884.64|15785542.7896
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-09||-0.0003040213|0|0|0.00391||3669664888.98|14339137.4903
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-10||0.0002612247|2247199.12226|0.00061|0.00211||3672870695.04|7750769.55011
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-11||-0.001325056|0|0|0.00226||3668003935.64|8285755.39031
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-12||0.005046899|0|0|0.00401||3686515981.06|14795040.348
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-16||0.0020611317|9040787.19108|0.00244|0.00337||3703155163.31|12486592.8225
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-17||0.0034388927|9071877.48844|0.00244|0.00678||3724961794.17|25247579.3661
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-18||-0.0048384066|6770988.04874|0.00182|0.00258||3713709902.65|9579323.04121
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-19||0.0010586061|9037541.13556|0.00243|0.00262||3726678799.59|9779252.13647
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-22||0.0060492169|2273052.80164|0.00061|0.00264||3751495340.82|9900145.06359
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-23||0.0035510551|2281124.53125|0.00061|0.00509||3767098231.96|19170661.801
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-24||0.0126632881|0|0|0.00688||3814802082.14|26243850.9495
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-25||-0.0144531771|18212992.554|0.00482|0.00362||3777879064.53|13657376.7311
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-26||-0.0138307468|4490273.31638|0.0012|0.0039||3730118449.06|14546060.7957
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-03||0.0172217503|6851405.52337|0.0018|0.00372||3801209023.13|14130064.6897
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-04||-0.0095637949|6785880.08616|0.0018|0.00583||3771640919.75|21971955.8899
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-05||0.0235093698|9260549.1338|0.00239|0.00745||3869570369.92|28828367.2713
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-08||0.0093407123|9347049.25869|0.00239|0.0072||3915061962.6|28190233.2081
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-09||-0.0022227954|11657840.8507|0.00298|0.00382||3918017421.7|14961299.9015
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-10||0.0122024633|0|0|0.00459||3965826885.57|18204526.1053
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-11||-0.0013794356|23567635.5096|0.00592|0.00654||3983923918.36|26074100.6767
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-12||0.0076197311|4749442.91101|0.00118|0.0031||4019029790.29|12446105.1295
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-15||0.0012692282|2377735.51884|0.00059|0.00619||4026508591.59|24943016.2474
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-16||-0.0045305162|-7100889.44851|-0.00177|0.00354||4001165539.64|14177730.552
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-17||0.0023316959|2372482.1937|0.00059|0.00422||4012867523.01|16950626.0421
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-18||-0.0032466443|11823897.91|0.00295|0.0035||4011663067.55|14037426.1943
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-19||-0.0036706939|0|0|0.00961||3996937480.38|38393861.6356
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-22||0.0016409937|4719931.088|0.00118|0.0035||4008216360.79|14035847.8779
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-23||-0.0098995099|23366030.4179|0.00585|0.00324||3991903013.76|12945995.8829
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-24||0.0016381886|0|0|0.0037||3998442503.71|14807905.9102
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-25||0.010555954|14190817.9116|0.0035|0.00535||4054840696.95|21692557.2861
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-26||0.0179664512|0|0|0.00381||4106522693.35|15665238.5238
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-29||-0.0005101325|4788119.7|0.00117|0.00467||4109215942.47|19209074.3796
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-30||-0.0020551688|2389139.6529|0.00058|0.00542||4103159949.74|22220623.3926
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-31||-0.0049939545|2377208.40399|0.00058|0.00457||4085046163.95|18688946.8028
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-01||0.00526076|16728000.2531|0.00406|0.00498||4123264611.75|20550300.5048
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-05||0.0084734541|2409963.45566|0.00058|0.00441||4160612868.65|18355534.8608
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-06||-0.0021002724|0|0|0.00511||4151874448.42|21201903.5256
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-07||-0.0001097388|2404637.96502|0.00058|0.00744||4153823464.77|30905657.5415
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-08||-0.0008581684|0|0|0.00518||4150258784.62|21509864.0213
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-09||0.0065006925|14509156.6677|0.00346|0.00349||4191747497.53|14634419.0589
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-12||-0.0002546397|4835154.01998|0.00115|0.00283||4195515266.09|11886645.9356
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-13||-0.0032057886|0|0|0.00599||4182065331.14|25047064.6925
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-14||0.0032748299|12088592.71|0.00287|0.00324||4207849476.51|13633321.44
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-15||0.0059896733|0|0|0.00363||4233053119.97|15377729.7125
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-16||0.0063924647|0|0|0.00367||4260112762.71|15628868.6719
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-19||-0.0028249441|-2440832.88787|-0.00057|0.00353||4245637349.52|14977145.8719
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-20||-0.0064330566|4850261.74344|0.00115|0.00335||4223175185.83|14148989.5486
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-21||0.0097273557|0|0|0.003||4264255513.02|12805733.3026
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-22||-0.0088789643|0|0|0.00317||4226393340.63|13380419.9361
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-23||0.0071568871|2444348.48989|0.00057|0.00246||4259085508.94|10477846.4659
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-26||-0.0027038364|9750957.48564|0.00229|0.00902||4257320595.89|38392054.8724
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-27||0.0023911736|14661410.5762|0.00342|0.00351||4282161998.98|15020224.1683
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-28||0.0009240285|4891652.71263|0.00114|0.00269||4291010491.54|11527473.1177
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-29||0.0097839143|2469756.11185|0.00057|0.00423||4335463126.67|18342779.8563
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-30||-0.0063160309|2454157.056|0.00057|0.00308||4310534364.79|13293579.7731
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-03||0.0102294702|4958523.5648|0.00114|0.00801||4359587371.05|34931410.1286
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-04||0.0023599514|-19880901.7568|-0.00457|0.01337||4349994883.42|58143884.0914
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-05||0.005685238|-34989376.4748|-0.00806|0.00333||4339736262.99|14430618.5575
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-06||0.0100750955|7573263.81712|0.00172|0.00322||4391032784.19|14145948.0111
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-07||0.006240049|0|0|0.00692||4418433043.75|30568654.5118
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-10||0.0006565879|5083683.26017|0.00115|0.00615||4426417816.74|27205229.2881
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-11||-0.013192418|30099703.1126|0.00684|0.00469||4398122365.61|20630035.5142
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-12||-0.0136341076|4948220.08704|0.00114|0.00697||4343106112.21|30251339.3633
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-14||0.0237880858|-2532964.38547|-0.00057|0.00355||4443887328.59|15769830.9931
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-17||-0.0003926494|15191818.9114|0.00341|0||4457334257.87|
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-18||-0.0091890243|7526110.45914|0.0017|0.00338||4423901815.52|14941536.9219
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-19||-0.0050310287|0|0|0.00723||4401645038.61|31815462.1657
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-20||0.0050809722|0|0|0.00435||4424009674.72|19239214.3617
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-21||0.0038013414|0|0|0.00293||4440826845.67|13023244.1877
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-24||0.0036311528|-5054891.3178|-0.00114|0.00265||4451897275.32|11786388.9825
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-25||-0.00596853|0|0|0.00312||4425325993.03|13817580.903
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-26||0.0011379302|5030438.82912|0.00113|0.00767||4435392143.76|34033333.2845
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-27||0.0037027287|-15147195.5387|-0.00341|0.00295||4436668002.22|13086369.0984
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-28||0.000371039|5050938.57984|0.00114|0.00253||4443365117.8|11233893.5088
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-01||0.0003095748|2526251.11155|0.00057|0.00272||4447266922.75|12097509.2188
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-02||0.0017629308|0|0|0.0053||4455107146.6|23620180.6326
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-03||0.0034678219|2539480.75059|0.00057|0.00287||4473096145.3|12839106.7778
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-04||0.0036558079|12743823.0278|0.00283|0.00309||4502192748.47|13900248.5006
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-07||-0.0017038109|2544421.9913|0.00057|0.00616||4497066285.17|27716490.5242
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-08||-0.0025120291|7614090.9873|0.00169|0.00301||4493383614.57|13541610.0613
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-09||-0.0026934338|0|0|0.00366||4481280983.4|16403455.3645
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-10||0.0001364124|0|0|0.00255||4481892285.66|11440938.7956
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-11||0.0004617156|0|0|0.0021||4483961645.21|9436972.98827
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-14||-0.0041082417|2522303.47776|0.00056|0.00187||4468062750.63|8375056.44696
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-15||0.0013976836|53042405.9383|0.01172|0.00265||4527350094.63|12014357.5308
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-16||-0.0066397098|0|0|0.00311||4497289803.89|13974249.1771
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-17||-0.010815619|-2481921.07298|-0.00056|0.00943||4446166909.69|41940792.7917
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-18||-0.0186874336|-36533104.9782|-0.00844|0.00607||4326546355.81|26281428.617
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-21||0.0178667841|-9916222.42035|-0.00226|0.00605||4393931602.9|26561791.7039
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-22||0.0006398156|-9922566.9744|-0.00226|0.00251||4386820342.02|11023178.0972
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-23||-0.0034058643|-9888772.0576|-0.00227|0.0019||4361990655.09|8274825.57122
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-24||0.0076942215|-2477551.8293|-0.00057|0.00399||4368968311.81|17418081.274
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-25||0.0057454323|0|0|0.0026||4394069923.46|11438097.112
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-28||-0.003094436|0|0|0.00356||4380472755.39|15584097.6949
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-29||-0.0024848628|0|0|0.00375||4369587881.52|16380327.6061
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-30||0.0051879106|0|0|0.00301||4392256912.82|13200819.8059
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-01||0.0058398072|2505303.8688|0.00057|0.00198||4420412150.01|8762250.15705
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-02||0.0033534425|0|0|0.00305||4435235747.85|13540224.1791
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-06||-0.0092577186|-4980868.15856|-0.00113|0.00218||4389194715.08|9552906.65435
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-07||0.002947619|4995549.8604|0.00113|0.00316||4407127938.87|13931489.5365
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-08||-0.0092628608|4949276.77755|0.00113|0.0039||4371254603.14|17062829.6617
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-09||0.0138247412|0|0|0.00264||4431686066.76|11716628.8066
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-12||0.0040661731|-2519051.041|-0.00057|0.00255||4447187018.52|11331699.1981
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-13||-0.0052802582|0|0|0.00281||4423704722.58|12410176.9201
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-14||-9.13532E-5|0|0|0.00481||4423300602.97|21269266.6347
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-15||0.0001137003|-2505805.77122|-0.00057|0.00203||4421297727.91|8959959.58546
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-16||-0.0069203826|0|0|0.00283||4390700655.84|12430478.0867
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-19||-0.0169149777|0|0|0.00519||4316432051.96|22384795.939
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-20||0.0140406573|0|0|0.00297||4377037595.13|12981216.0118
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-21||0.0095806079|0|0|0.00377||4418972275.96|16639917.1396
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-02||0.014078715|3694358.3565|0.0007|0.00841||5248058445.78|44147139.0357
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-03||-0.0065679618|11010281.856|0.00211|0.00661||5224599680.32|34552466.5183
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-06||0.006790313|7390030.0773|0.0014|0.00919||5267466377.5|48409426.6303
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-07||-0.0010409484|25838181.0307|0.00489|0.00541||5287821397.85|28599618.1703
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-08||0.0084934683|3722519.54312|0.0007|0.00793||5336455860.74|42314028.5439
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-09||0.009649707|7516881.53208|0.00139|0.00761||5395467977.78|41075247.4462
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-10||-0.0022010607|22501009.2577|0.00416|0.00813||5406093234.29|43944771.0908
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-13||0.0106986052|3790289.77887|0.00069|0.00751||5467721181.47|41055205.994
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-14||-0.0046416812|37726964.6208|0.00688|0.00539||5480068727.5|29545796.8856
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-15||0.0024433569|0|0|0.00662||5493458491.4|36378689.4618
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-16||0.0097971546|7637933.01474|0.00137|0.00408||5554916686.75|22660372.4217
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-17||0.0063498298|3843216.30027|0.00069|0.00581||5594032678.55|32473640.4069
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-21||6.77196E-5|11530429.6724|0.00206|0.00503||5605941933.66|28174066.8055
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-22||0.0003652874|0|0|0.00683||5607989713.74|38325307.7334
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-23||0.0026215023|7709919.78487|0.00137|0.00486||5630400991.49|27374378.5963
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-24||-0.0087119171|3821375.80125|0.00068|0.00566||5585170780.35|31624483.2955
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-27||-0.0177874298|0|0|0.00736||5485824947.07|40361997.6876
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-28||0.0141060895|0|0|0.005||5563208484.69|27814211.5714
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-29||0.0038426436|3820975.63425|0.00068|0.00591||5588406887.82|33041810.383
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-30||0.0028707377|19159723.27|0.00341|0.00434||5623609461.2|24418990.6589
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-31||-0.0163929026|0|0|0.0075||5531422179.21|41466739.6726
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-03||0.0130991298|11455500.7668|0.00204|0.00492||5615334496.86|27624558.2396
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-04||0.0200216753|3894953.02614|0.00068|0.00672||5731657854.14|38544143.5539
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-05||0.0021593278|11710090.5195|0.00203|0.00959||5755744472.83|55185597.1174
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-06||0.0074957392|23595732.6088|0.00405|0.00784||5822483765.07|45623607.4371
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-07||-0.0035645495|27430228.5275|0.00471|0.00554||5829159462.06|32271115.2526
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-10||0.0127261493|19842364.0789|0.00335|0.01782||5923184579.61|105534550.024
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-11||-0.0009863491|59468377.7403|0.00995|0.0067||5976810629.33|40026975.6928
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-12||0.0084709788|15992568.8287|0.00265|0.00511||6043432634.31|30881970.2596
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-13||0.0005928716|24003075.554|0.00395|0.00497||6071018689.73|30165625.1679
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-14||0.0050225727|4020605.45772|0.00066|0.01604||6105531427.99|97950150.9803
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-18||0.0003335642|-44241412.4662|-0.0073|0.01041||6063326602.35|63123486.4338
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-19||0.0074129663|4051761.14771|0.00066|0.0093||6112325599.2|56852853.7193
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-20||-0.0070060404|0|0|0.00911||6069502399.25|55323167.4647
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-21||-0.0171954993|0|0|0.00887||5965134274.93|52894097.9385
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-24||-0.0373073271|7613340.26877|0.00132|0.01703||5750204399.54|97934354.8133
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-25||-0.028821477|-3696956.27865|-0.00066|0.01584||5580778059.39|88405759.1208
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-26||0.0017076119|-14813076.9805|-0.00266|0.01241||5575494785.35|69166107.8229
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-27||-0.0480119903|3525467.91795|0.00066|0.01875||5311329651.56|99606455.2782
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-28||0.000311584|-14106265.5896|-0.00266|0.0437||5298878311.38|231554913.904
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-02||0.0496631632|-96244377.8353|-0.01761|0.01905||5465792991.75|104097474.858
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-03||-0.0294093322|0|0|0.01716||5305047670.08|91010571.0159
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-04||0.040739917|14956856.8128|0.0027|0.01086||5536131728.53|60097398.513
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-05||-0.0345335917|7220171.4135|0.00135|0.00946||5352169387.42|50655278.604
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-06||-0.0179713091|0|0|0.01129||5255983896.98|59314161.6646
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-09||-0.0722636925|0|0|0.02361||4876167093.08|115117075.022
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-10||0.0564152649|-38220256.3274|-0.00748|0.02151||5113037095.03|109956897.799
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-11||-0.0468004789|-6623914.5504|-0.00136|0.01257||4867120595.73|61157543.2225
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-12||-0.0907481976|-6022806.24413|-0.00136|0.0312||4419415368.1|137871069.139
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-13||0.0945046793|23071963.6582|0.00475|0.02519||4860142763.74|122440274.341
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-16||-0.1271688681|5753693.7588|0.00135|0.01851||4247837603.61|78637688.8527
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-17||0.0546686326|-6068240.32889|-0.00136|0.02151||4473992836.5|96254670.8257
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-18||-0.044134608|5800420.921|0.00135|0.01553||4282335337.6|66508554.3455
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-19||0.0184633551|0|0|0.01753||4354844283.85|76350152.1452
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-20||-0.0396786291|5664584.52928|0.00135|0.03961||4187714617.26|165884185.775
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-23||-0.0119105165|5597116.402|0.00135|0.02273||4143433889.79|94184020.9992
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-24||0.089630776|18296370.8658|0.00404|0.02153||4533109455.59|97609918.8157
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-25||0.0026046959|137580205.111|0.02938|0.02278||4682497032.35|106663915.181
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-26||0.0579219865|80670198.224|0.01606|0.0357||5022720795.27|179291903.396
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-27||-0.0363742302|59079270.2136|0.01206|0.01176||4899102462.82|57611119.2494
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-30||0.0349353481|22526451.3474|0.00442|0.0152||5092780764.23|77433582.3659
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-31||-0.012442809|3178022.71644|0.00063|0.01627||5032590288.45|81879721.3536
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-01||-0.0453457796|30339127.9868|0.00628|0.01202||4834722686.24|58119817.9871
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-02||0.0190857831|3091817.40015|0.00063|0.01045||4930088971.95|51495950.2203
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-03||-0.0141933906|6095868.05597|0.00125|0.01001||4866210161.31|48691721.4341
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-06||0.0778304832|6570312.41222|0.00125|0.01679||5251519961.88|88152698.9808
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-07||-0.0056082898|0|0|0.02785||5222067916.26|145432038.286
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-08||0.0283373249|60467445.8489|0.01113|0.0118||5430514797.5|64058002.7858
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-09||0.0078197933|33855715.9875|0.00615|0.02348||5506836016.78|129311500.945
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-10||-1.57185E-5|-677.098733|-0|0||5506748780.44|
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-13||0.0019585446|64451510.7816|0.01155|0.01599||5581985504.35|89248798.9311
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-14||0.0385949529|42276826.8594|0.00724|0.02382||5839698798.7|139123172.606
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-15||-0.0151602768|79802138.715|0.01369|0.00975||5830969486.93|56834805.6173
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-16||0.0124438269|7025668.0624|0.00119|0.01368||5910554730.1|80849139.8474
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-17||0.0169406443|39295780.7344|0.0065|0.02237||6049979116.33|135368105.989
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-20||-0.0152229702|80913126.4911|0.0134|0.01139||6038793590.97|68778831.1688
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-21||-0.0341498713|30580416.6385|0.00522|0.01257||5863149983.44|73723404.3447
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-22||0.0301911277|38504490.3243|0.00633|0.01204||6078669583.5|73186114.8326
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-23||-0.0021899705|41912909.0488|0.00686|0.0176||6107270385.74|107502280.708
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-24||0.0153272234|39009041.1052|0.00625|0.01234||6239886924.44|76991647.9496
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-27||0.0086517575|39346537.8736|0.00621|0.01008||6333219450.65|63817795.1637
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-28||-0.0152732716|35223261.372|0.00562|0.00897||6271713731.31|56226046.7726
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-29||0.0341367132|21855400.6466|0.00336|0.00984||6507664825.06|64048708.6179
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-30||0.0034407776|14620400.1468|0.00223|0.01197||6544676652.74|78359204.2179
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-01||-0.0278950202|14212563.79|0.00223|0.01081||6376325329.39|68939319.7917
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-04||0.0112205784|39523101.6866|0.00609|0.00646||6487394489.64|41938322.506
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-05||0.0117568221|14541006.4584|0.00221|0.00697||6578206638.76|45868441.5928
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-06||0.0014926179|7281355.3128|0.0011|0.00753||6595306743.36|49630737.2007
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-07||0.0151461232|25870738.66|0.00385|0.00817||6721070810.24|54903768.5864
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-08||0.0119858996|11220352.6016|0.00165|0.01145||6812849243.03|77975765.599
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-11||0.0064238557|60226296.1499|0.00871|0.01225||6916840299.9|84717470.0425
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-12||-0.0198608825|47961995.8646|0.00702|0.00882||6827427743.05|60228165.6225
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-13||-0.0126634681|0|0|0.01275||6740968829.43|85960748.2873
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-14||0.0083307724|3673010.10075|0.00054|0.01201||6800799316.74|81697294.4671
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-15||0.0083533995|0|0|0.00776||6857609110.38|53204131.353
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-18||0.0233511851|0|0|0.00973||7017742410.2|68263376.7176
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-19||-0.0040698277|0|0|0.00749||6989181407.91|52321994.752
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-20||0.0184706286|11533423.5126|0.00162|0.00831||7129809405.4|59228127.9895
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-21||-0.008687747|19055373.4125|0.00269|0.00798||7086922798.81|56536378.2586
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-22||0.0040833327|22959819.4102|0.00322|0.00529||7138820881.81|37777933.788
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-26||0.0003772277|0|0|0.00762||7141513842.94|54425652.0025
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-27||0.0066396331|34681474.1679|0.0048|0.00839||7223612349.13|60637243.5601
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-28||0.0010243419|3857444.43316|0.00053|0.0074||7234869242.16|53570336.6389
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-29||0.0085176446|0|0|0.00728||7296493287.38|53143220.2327
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-01||0.0063453335|0|0|0.00844||7342791970.77|61949955.8557
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-02||0.0066312899|27586632.0266|0.00372|0.00745||7419070784.98|55250979.5293
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-03||0.007333353|3969847.7902|0.00053|0.00815||7477447297.68|60977338.4378
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-04||-0.0099138861|23582947.0284|0.00318|0.0058||7426899683.93|43056486.9324
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-05||0.0228565082|0|0|0.00847||7596652677.82|64374303.6147
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-08||0.0075996461|-8101763.09752|-0.00106|0.00916||7646282786.36|70053028.8653
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-09||0.004229473|0|0|0.00998||7678622533.14|76627727.3412
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-10||0.0089709349|4104508.53736|0.00053|0.00893||7751611464.22|69221879.7637
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-11||-0.0523738287|7779079.42046|0.00106|0.01305||7353408972.48|95931762.9934
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-12||0.0103851972|0|0|0.01242||7429775574.87|92303916.5004
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-15||0.008907129|-7929875.54112|-0.00106|0.00892||7488023668.96|66763208.1553
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-16||0.0190128156|4040322.40128|0.00053|0.00743||7634432404.63|56736146.5088
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-17||0.002807986|4051667.57004|0.00053|0.00524||7659921451.55|40174714.953
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-18||0.0016092417|4058187.6825|0.00053|0.00434||7676306304.34|33287365.6319
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-19||-0.0037087868|4043136.73505|0.00053|0.01031||7651879657.35|78881597.5899
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-22||0.0134223036|20487024.69|0.00263|0.0079||7775072533.64|61400760.2666
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-23||0.0079212232|24779168.3832|0.00315|0.00662||7861439787.22|52012300.4111
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-24||-0.0234042351|64531282.4042|0.00834|0.01065||7741980084.88|82416127.3231
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-25||0.0111729377|16283379.0854|0.00208|0.00576||7830514982.55|45106588.4041
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-26||-0.0274760353|-15835976.3861|-0.00208|0.0164||7599527499.73|124621532.893
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-29||0.0132380158|12034209.9686|0.00156|0.00819||7712164374.66|63191636.5502
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-30||0.0187724282|24520242.6229|0.00311|0.00605||7881460669.49|47690237.2186
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-01||0.0121201418|20681192.8736|0.00259|0.00894||7997666283.62|71479496.9371
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-02||0.0047715834|4155974.98656|0.00052|0.00792||8039983790.31|63692145.2096
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-06||0.0237028496|8508966.86139|0.00103|0.00656||8239063283.45|54047255.7076
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-07||-0.0088008064|21085202.7277|0.00258|0.00596||8187638085.03|48829281.1537
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-08||0.0130776045|4272189.33405|0.00051|0.00669||8298984967.19|55537606.902
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-09||0.0047178368|21461724.1306|0.00257|0.00773||8359599948.04|64631724.6795
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-10||0.0060855051|12955397.7375|0.00154|0.00551||8423427733.98|46444409.9349
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-13||-0.0202844463|4230868.22272|0.00051|0.01264||8256794034.91|104325256.336
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-14||0.0109707967|4277284.218|0.00051|0.00844||8351654928.15|70478694.069
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-15||0.0045262301|0|0|0.00871||8389456440.01|73032467.4228
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-16||-0.0078047921|4263109.78179|0.00051|0.00479||8328241586.82|39906970.6188
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-17||0.0020380281|42717981.137|0.00509|0.00432||8387932758.49|36274742.6065
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-20||0.0260139866|-39446321.5116|-0.0046|0.00783||8566690007|67077505.4915
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-21||-0.0081148996|13042072.8581|0.00153|0.00652||8510214250.85|55502019.1485
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-22||0.0061234778|0|0|0.00587||8562326359.19|50267336.3338
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-23||-0.0243615375|29871952.0785|0.00356|0.00735||8383606876.9|61650588.1689
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-24||-0.0034697279|-8505229.86532|-0.00102|0.00603||8346012812.76|50343986.512
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-27||0.0144120217|0|0|0.0057||8466295730.86|48281037.7857
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-28||-0.011607054|0|0|0.00722||8368026979.54|60457044.4598
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-29||0.0134273737|21605420.32|0.00254|0.00436||8501993025.18|37041715.3383
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-30||0.0013165071|0|0|0.00478||8513185959.6|40700740.247
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-31||0.017106706|4400789.6322|0.00051|0.00866||8663219318.52|74991391.683
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-03||0.0117555492|22262616.6555|0.00253|0.0064||8787322835.83|56207764.0284
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-04||0.002870538|13395913.4051|0.00152|0.00849||8825943093.02|74954779.4123
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-05||0.0059662833|13475837.2257|0.00152|0.0057||8892077007.28|50703466.4165
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-06||0.0135246154|68290463.6775|0.00752|0.00514||9080629392.71|46697929.6069
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-07||-0.0090880051|4511322.64561|0.0005|0.006||9002615909.17|54023269.0629
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-10||-0.0037625119|13483046.2032|0.0015|0.00514||8982226505.5|46132332.4668
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-11||-0.015639716|0|0|0.00614||8841747034.31|54244441.7744
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-12||0.0216763612|4553765.15887|0.0005|0.0051||9037957702.27|46061785.6317
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-13||0.0039288082|4537713.92448|0.0005|0.00596||9078003818.4|54135471.6428
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-14||-0.0015961024|0|0|0.00549||9063514394.45|49728627.2665
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-17||0.0097663174|22873586.4438|0.00249|0.00492||9174905139.45|45107810.4005
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-18||0.0088513541|4615209.7312|0.0005|0.00505||9260730683.05|46748936.2331
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-19||-0.0049103847|22962736.386|0.00249|0.00891||9238219669.3|82355394.7778
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-20||0.012654507|46506636.976|0.00495|0.00461||9401631421.61|43322978.6391
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-21||0.0066624166|9363296.71347|0.00099|0.00593||9473632303.82|56168169.7914
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-24||0.00667259|9425774.15304|0.00099|0.01185||9546271741.69|113144542.228
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-25||0.0077735801|-4749523.08188|-0.00049|0.0063||9615730926.97|60569337.9923
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-26||0.0234608444|4860950.9039|0.00049|0.00761||9846185045|74893059.4485
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-27||-0.0023327663|14548834.3245|0.00148|0.01328||9837765030.8|130690820.844
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-28||0.0062203426|78076442.976|0.00783|0.00559||9977035742.38|55735064.0133
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-31||0.0054229712|4906240.58|0.00049|0.02467||10036047160.7|247551825.953
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-01||0.0139763034|159193973.981|0.0154|0.00873||10335507974.8|90271141.9332
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-02||0.0108614506|35201917.5077|0.00336|0.01108||10482968501.5|116103970.096
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-03||-0.0494153882|38242744.1024|0.00382|0.0178||10003191287.9|178014811.03
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-04||-0.0143401844|-37694336.0986|-0.00384|0.02046||9822049343.76|200924569.841
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-08||-0.0400400604|-63323842.0569|-0.00676|0.01505||9365450052.61|140914726.651
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-09||0.0293792818|-27936107.595|-0.00291|0.01141||9612664140.94|109671012.478
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-10||-0.019527272|0|0|0.00881||9424955033.84|83079316.4735
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-11||-0.0045426022|18150713.658|0.00193|0.00965||9386494910.47|90620886.5747
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-14||0.0159607922|-13830310.0756|-0.00145|0.00486||9522480494.74|46240627.4915
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-15||0.0125097504|242724279.15|0.02456|0.00908||9884328628.46|89712760.688
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-16||-0.0142730102|18404605.6174|0.00189|0.00657||9761654110.27|64142259.1302
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-18||-0.0269221199|-85068294.4336|-0.00904|0.00645||9413781393.09|60760432.2576
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-21||0.0002192229|-58217382.2922|-0.00622|0.01082||9357627727.08|101261881.715
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-22||0.0177300875|-31903620.854|-0.00336|0.00444||9491635664.77|42143042.3803
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-23||-0.0298574077|-48637382.2528|-0.00531|0.03474||9159602646.79|318165946.021
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-24||0.0043402887|-106578507.341|-0.01172|0.0124||9092779458.9|112795764.572
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-25||0.021759805|-72598423.2545|-0.00788|0.00916||9218038143.93|84474254.8275
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-28||0.0170565642|-23073969.6621|-0.00247|0.00451||9352192233.31|42194168.4719
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-29||-0.00206652|0|0|0.00395||9332865740.88|36858637.8698
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-30||0.0081229905|-4642665.8301|-0.00049|0.00522||9404033854.49|49093405.558
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-01||0.0120921579|4698805.67838|0.00049|0.00887||9522447722.41|84503885.1765
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-02||-0.0214388201|27588412.9737|0.00295|0.00757||9345886092.14|70714804.0609
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-05||0.0203318431|0|0|0.00715||9535905181.83|68205278.766
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-06||-0.0191700332|9203237.51618|0.00098|0.00511||9362304800.89|47818181.4811
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-07||0.0178093906|0|0|0.00551||9529041743.61|52518377.9426
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-08||0.0048695345|14119132.7802|0.00147|0.00336||9589562874.17|32236615.7137
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-09||0.0157028975|4780281.35844|0.00049|0.00449||9744927078.62|43726380.8474
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-12||0.0252396708|0|0|0.00538||9990885830.12|53714825.6983
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-13||-0.0026358235|0|0|0.00817||9964551618.58|81422225.7603
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-14||-0.0079791315|-14547041.8978|-0.00147|0.00769||9870496108.95|75930127.8086
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-15||-0.0063507571|9636438.11228|0.00098|0.00697||9817447423.95|68469976.4519
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-16||-0.0028851366|4804317.83601|0.00049|0.00481||9793927064.93|47117098.0588
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-19||-0.0183192649|-9432612.52973|-0.00098|0.00743||9605076908|71367712.3576
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-20||0.0049408685|0|0|0.00655||9652534329.51|63224487.0656
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-21||-0.0005495397|-9474008.62134|-0.00098|0.00425||9637755870.5|40913695.7061
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-22||-0.0019673155|-4727685.1289|-0.00049|0.00448||9614067679.34|43100792.4643
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-23||0.0042661189|-4747854.00188|-0.00049|0.00494||9650334581.53|47639017.4297
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-26||-0.0173812662|0|0|0.01005||9482599547.71|95338077.056
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-27||0.0075619556|-4700609.30819|-0.00049|0.00354||9549605934.84|33827464.7888
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-28||-0.0410890096|0|0|0.00926||9157222085.01|84756766.5029
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-29||0.0165936496|0|0|0.00642||9309173819.56|59746088.0079
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-30||-0.0246516266|13407903.1165|0.00147|0.01006||9093095445.81|91516089.6511
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-02||0.004710037|-13471054.8357|-0.00148|0.00981||9122453206.58|89512105.9431
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-03||0.0177618388|-4570108.51902|-0.00049|0.00929||9279914640.92|86254582.8388
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-04||0.041623879|0|0|0.0115||9666180685.51|111188648.211
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-05||0.0231011755|-43832731.2494|-0.00445|0.00958||9845648091.11|94359402.4019
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-06||0.0022759505|19525552.167|0.00197|0.00718||9887581850.9|71029077.394
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-09||-0.0157803506|100891518.568|0.01026|0.00974||9832443861.26|95764115.5091
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-10||-0.0163926077|18902408.2832|0.00195|0.01891||9690166874.93|183224256.897
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-11||0.0187825757|-67401054.693|-0.00687|0.00499||9804772113.26|48910827.07
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-12||-0.0062071964|-9568954.72944|-0.00098|0.00405||9734343011.96|39403233.1593
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-13||0.0076438531|-4821049.21277|-0.00049|0.00383||9803929850.75|37588563.6139
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-16||0.0059425036|0|0|0.01409||9862189739.66|138924651.76
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-17||-0.0023271582|-106445070.476|-0.01094|0.00404||9732793793.85|39312293.4261
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-18||-0.0085876286|-4796861.80653|-0.0005|0.00613||9644415313.64|59147224.8227
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-19||0.006813091|24147716.3125|0.00248|0.0041||9734271309.05|39865175.09
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-20||-0.0089828583|-9572320.31945|-0.00099|0.00443||9637257408.92|42713416.2808
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-24||0.0142768918|-43690424.8523|-0.00449|0.01365||9731157064.94|132850154.48
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-27||0.0108549759|-53979057.4458|-0.00552|0.00294||9782809482.62|28774370.789
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-30||0.0004993788|0|0|0.00654||9787694810.54|64020888.5761
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-01||0.0124595199|-24854046.5622|-0.00251|0.00751||9884790742.16|74188334.8206
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-02||-0.0024538583|-24793058.2544|-0.00252|0.00706||9835741808.34|69401522.0394
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-03||-0.0021933005|-19790943.7018|-0.00202|0.00473||9794378127.18|46281913.4892
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-04||0.0047349087|0|0|0.00892||9840753613|87791931.7113
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-09||-0.0119059205|-19647906.9261|-0.00202|0.00858||9703942475.72|83249360.522
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-10||0.0016238559|-44279577.6671|-0.00458|0.00376||9675420702.68|36335624.6305
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-11||-0.0012117822|-4913991.16866|-0.00051|0.00411||9658782209.01|39742788.0476
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-14||0.0039470763|9866774.1216|0.00102|0.0044||9706772933.77|42677350.1109
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-15||0.0107721355|74797952.6209|0.00757|0.00971||9886133559.76|96024614.268
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-16||0.0055931296|-40115363.876|-0.00405|0.00352||9901312622.62|34901971.182
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-17||0.0076581219|-10105643.0561|-0.00101|0.00581||9967032439.02|57934034.7429
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-18||-0.0008301997|-15145880.0308|-0.00152|0.00384||9943611931.28|38167617.6752
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-21||-0.0020382828|-15115008.4439|-0.00153|0.00425||9908229029.59|42104770.5883
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-22||0.0025823751|-5051347.02798|-0.00051|0.00231||9928764446.72|22943420.223
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-23||-0.0062398505|-5019827.37179|-0.00051|0.00502||9861790613.8|49482245.5446
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-24||0.0047310489|-5032328.18704|-0.00051|0.00178||9881316983.22|17614155.118
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-28||0.0133742631|0|0|0.0117||10013472316.1|117146907.412
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-29||-0.0021987226|-30530515.1546|-0.00307|0.00557||9960924953.39|55513635.7094
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-30||-0.0017777709|-30476238.8931|-0.00307|0.00352||9912740471.96|34848766.4754
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-04||-0.0124956203|0|0|0.00861||9788874631.24|84236276.3091
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-05||0.0066979364|0|0|0.00468||9854439890.51|46077692.2103
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-06||-0.0133782642|4981945.89407|0.00051|0.00735||9727586536.26|71498695.4174
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-07||0.0222622976|-5092855.456|-0.00051|0.0052||9939052106.85|51640128.3297
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-08||0.0104788691|-5146222.8218|-0.00051|0.00595||10038055910.3|59748470.3566
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-11||-0.0155132251|-20265553.2345|-0.00205|0.00437||9862067735.9|43112735.2931
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-12||-0.0031615845|0|0|0.00644||9830887975.39|63313060.6354
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-13||0.0053835634|-5077559.4835|-0.00051|0.00377||9878735624.37|37211605.5341
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-14||-0.0118581217|-5017349.1654|-0.00051|0.00631||9756575026.31|61596992.2311
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-15||-0.0044447561|4995048.27185|0.00051|0.00763||9718204477.75|74116925.856
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-19||0.0111878414|0|0|0.0057||9826930207.82|56033020.1116
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-20||0.0258794046|-31089883.1678|-0.00309|0.00573||10050155427.9|57607273.5884
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-21||0.0064577433|-10430217.8837|-0.00103|0.00822||10104626533.4|83039553.8628
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-22||-0.0001253061|-26072277.2894|-0.00259|0.00386||10077288084.3|38859582.1151
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-25||0.0073019865|0|0|0.00499||10150872306.2|50613602.1004
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-26||0.0016507626|10522404.0448|0.00103|0.00419||10178151390.5|42663297.6435
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-27||-0.0266660159|-5120906.72544|-0.00052|0.00572||9901619736.61|56619407.6234
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-28||0.0065278058|0|0|0.00527||9966255587.22|52523086.0939
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-29||-0.0212762678|0|0|0.00714||9754210864.51|69615638.8261
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-01||0.0241909528|10333410.7437|0.00103|0.0047||10000507929.8|47037892.3771
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-02||0.0156510811|10495139.7934|0.00103|0.00669||10167521830.4|68069167.7676
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-03||-0.0004185257|10490747.3076|0.00103|0.00497||10173757208.4|50515466.0668
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-04||0.0111309496|0|0|0.00564||10287000787.2|58019523.9412
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-05||0.0036806613|0|0|0.00382||10324863753|39426561.2283
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-08||0.0053504519|-5351762.94525|-0.00052|0.00484||10374754676.7|50230362.581
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-09||-0.0013716287|0|0|0.00394||10360524365|40850840.173
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-10||-0.002113055|0|0|0.00399||10338632007.4|41256661.2625
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-11||0.0042575385|5355835.25835|0.00052|0.00299||10388004966.5|31025068.2484
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-12||0.0040663582|0|0|0.00386||10430246315.7|40240040.2723
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-16||-0.0022878889|10730621.239|0.00103|0.00299||10417113692|31120518.4903
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-17||-0.0032099478|-5348088.25265|-0.00052|0.00401||10378327212.9|41648986.0033
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-18||-0.0033541086|5330150.19006|0.00052|0.00307||10348847326.8|31800315.621
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-19||-0.0079891902|0|0|0.00326||10266168417.4|33485947.7839
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-22||-0.02132655|-5174801.05314|-0.00052|0.00562||10042051662.4|56423339.7199
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-23||-0.0011759567|5168715.705|0.00052|0.00807||10035411359.9|80953872.6141
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-24||0.0075199495|-10415168.3721|-0.00103|0.00385||10100461978.1|38857326.7706
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-25||-0.0315039226|0|0|0.00566||9782257806.15|55407558.8583
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-26||0.0032906745|-5060121.46185|-0.00052|0.0045||9809387911.11|44156239.0584
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-03||-0.0127483221|-24978066.9893|-0.00259|0.00764||9659356607.86|73821577.9554
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-04||-0.0158800059|-29497698.167|-0.00311|0.01237||9476468270.2|117185112.204
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-05||0.0158414396|-34959148.2005|-0.00364|0.01194||9591630022.04|114561328.419
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-08||-0.0229043964|4879775.72221|0.00052|0.00704||9376819302.06|65968126.3849
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-09||0.034188194|-15139819.3048|-0.00156|0.00672||9682255999.75|65016440.0249
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-10||-0.0002607138|5045290.72113|0.00052|0.00585||9684776993.04|56691711.8346
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-11||0.0219087173|-10311653.1263|-0.00104|0.0051||9886646381.2|50455537.4505
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-12||-0.0062333653|-20494753.6501|-0.00209|0.0035||9804524548.59|34344288.372
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-15||0.0090728579|0|0|0.0039||9893479606.17|38548824.1248
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-16||0.0044085022|-10385935.2731|-0.00105|0.00427||9926709097.31|42396634.0956
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-17||0.0019632351|0|0|0.00352||9946197560.75|34984608.7904
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-18||-0.0266923594|-5064277.9653|-0.00052|0.00522||9675645803.04|50487205.0333
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-19||0.0024973137|-5076925.056|-0.00052|0.00379||9694732000.73|36712666.6199
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-22||0.0135908668|0|0|0.00323||9826491812.4|31699720.5425
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-23||-0.0029144562|-5130927.30161|-0.00052|0.00426||9792722004.98|41682216.6915
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-24||-0.0128294497|0|0|0.00471||9667086770.27|45539911.7868
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-25||-0.0012455331|10117583.1439|0.00105|0.00691||9665163677.21|66772608.7678
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-26||0.0148778624|-10254635.9747|-0.00105|0.00425||9785833395.71|41583369.244
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-29||0.0003530574|-15387384.675|-0.00157|0.00438||9773900972.13|42824938.032
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-30||-0.005516788|-10201663.824|-0.00105|0.00401||9709778768.79|38957297.6799
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-31||0.0131013242|0|0|0.00356||9836989727.99|34987329.0248
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-01||0.0170796784|-5255921.52792|-0.00053|0.00626||9999746427.63|62624305.0005
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-05||0.0211292798|16100926.0937|0.00157|0.00632||10227134794.1|64606146.6855
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-06||-0.0003156856|-10730562.1752|-0.00105|0.00354||10213175672.5|36127227.5048
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-07||0.0043869245|0|0|0.00347||10257980103.4|35592281.8098
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-08||0.010803274|5447035.05024|0.00053|0.00708||10374246908.5|73484860.4519
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-09||0.0094118013|27491507.3102|0.00262|0.004||10499378766.8|41975572.8897
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-12||-0.0002627703|0|0|0.00356||10496619842|37343225.6139
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-13||0.0110506464|16672801.4729|0.00157|0.0073||10629287077.4|77575433.0003
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-14||-0.0116694231|27463732.497|0.00261|0.00657||10532713161.7|69162466.8273
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-15||0.0165604562|11167417.7746|0.00104|0.00452||10718307114.6|48417009.8077
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-16||0.0009593188|0|0|0.00441||10728589388.5|47341396.3834
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-19||-0.0079399953|44357506.3298|0.00415|0.00426||10687761945.8|45561369.0459
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-20||-0.0072066624|5504729.5944|0.00052|0.0057||10616243582.9|60464390.2429
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-21||0.0074399092|11091368.5657|0.00104|0.00443||10706318840|47473497.56
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-22||-0.0102868157|-5488636.85077|-0.00052|0.00473||10590696274.5|50054831.262
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-23||0.0138501112|-11129310.1626|-0.00104|0.00219||10726249285.1|23525135.8212
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-26||0.0050444338|0|0|0.00289||10780357139.8|31133361.2485
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-27||-0.0024836108|0|0|0.00461||10753582928.1|49595400.9427
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-28||-0.0021799667|0|0|0.00334||10730140475.3|35785696.4355
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-29||0.0037554997|-11175158.8555|-0.00104|0.00409||10759262355.5|44049570.6705
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-30||-0.0068409393|-5549355.136|-0.00052|0.00258||10680109539.6|27593391.5011
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-03||-0.0041935761|0|0|0.0031||10635321687.2|32939657.4453
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-04||-0.0167093077|5433746.46356|0.00052|0.01159||10463046571.5|121268614.779
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-05||-0.004841312|0|0|0.00334||10412391698.6|34758591.7306
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-06||0.0074766639|-21791478.4515|-0.00208|0.00307||10468450173|32170759.6436
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-07||0.0072130623|0|0|0.00327||10543959756|34484859.3873
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-10||-0.0219552289|0|0|0.00526||10312464705.7|54243102.8282
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-11||-0.0027611872|0|0|0.00736||10283990059.8|75659243.0389
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-12||-0.0269799646|-10414963.237|-0.00104|0.00699||9996113409.03|69833161.7024
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-14||0.0285852339|-32138032.1911|-0.00314|0.00267||10249716616.6|27317755.8669
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-17||-0.0046024448|-10663372.8911|-0.00105|0||10191879489.2|
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-18||-0.0072795037|0|0|0.00332||10117687664.4|33632829.4596
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-19||5.0936E-5|0|0|0.00475||10118203019.2|48042904.0368
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-20||0.0171235524|-5383781.4411|-0.00052|0.0037||10286078817.5|38017680.3247
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-21||-0.0053721184|16064577.3955|0.00157|0.00275||10246885361.7|28144711.1948
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-24||0.0164309594|16328533.8078|0.00157|0.00223||10431580052.6|23311703.4277
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-25||0.0022616331|10910308.64|0.00104|0.00265||10466082767.8|27728549.4115
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-26||0.0022051069|5467183.51824|0.00052|0.0022||10494628782.2|23121593.8441
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-27||-0.0017051886|5457860.94523|0.00052|0.00232||10482191321.6|24334855.4173
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-28||0.0009752223|0|0|0.00723||10492413788.5|75826802.6362
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-01||-0.0030076182|43574019.1726|0.00415|0.00274||10504430633|28802208.8014
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-02||0.0017329544|5456191.37018|0.00052|0.00306||10528090523.8|32205278.6883
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-03||-0.0103061455|5399959.068|0.00052|0.00291||10424986450|30306298.278
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-04||0.0147820252|0|0|0.00346||10579088862.3|36605378.1258
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-07||0.0015675059|0|0|0.00255||10595671646.8|26999272.7115
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-08||0.0006731762|0|0|0.00205||10602804400.6|21736717.0361
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-09||-3.39496E-5|-5491879.176|-0.00052|0.00289||10596952560.5|30643807.1003
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-10||0.0095995909|11089197.9384|0.00104|0.00201||10709768167.5|21493527.0093
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-11||0.0039424255|0|0|0.00341||10751990630.4|36717471.1611
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-14||0.0090561963|5616869.08116|0.00052|0.00296||10854979637.3|32179492.2865
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-15||-0.0059543432|139585607.733|0.01277|0.00209||10929930971.2|22869929.3037
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-16||-0.0041722774|5560128.714|0.00051|0.00298||10889888395.9|32457807.3842
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-17||0.0126362834|-11260776.1518|-0.00102|0.00345||11016235335.2|37961202.4837
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-18||-0.0068459715|-22367370.3975|-0.00205|0.0032||10918451131.2|34959081.5584
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-21||0.0084234382|-28194725.7052|-0.00257|0.00314||10982227303.6|34491397.3975
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-22||0.0099278132|-28474637.6685|-0.00257|0.00307||11062782166.9|33930606.042
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-23||0.0011175745|-17103876.119|-0.00155|0.01188||11058041774.4|131379433.507
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-24||0.0048033501|85831795.5636|0.00767|0.00548||11184270235|61265133.4832
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-25||-0.0002813632|40043567.9721|0.00357|0.0029||11221166960.8|32536199.8546
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-28||0.0093376975|0|0|0.00403||11325946823.2|45611706.6167
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-29||0.0032788769|23171432.3694|0.00204|0.00292||11386254641.2|33220650.8732
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-30||-0.0018140284|0|0|0.00267||11365599651.6|30293498.6995
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-01||0.0032037206|23203498.8645|0.00203|0.0028||11425215356.6|31991592.023
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-02||0.0123724011|11745290.9301|0.00101|0.00399||11578317995|46163221.6592
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-06||0.0061797177|0|0|0.00408||11649868731.9|47481379.4861
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-07||0.0030088659|0|0|0.00682||11684921625|79718596.8275
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-08||-0.0068303317|17658703.5565|0.00152|0.00383||11622768437.8|44463202.8636
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-09||0.0078265267|17796909.8778|0.00152|0.00287||11731531255.5|33629752.767
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-12||0.0031872803|0|0|0.00444||11768922933.4|52234732.9327
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-13||-0.0006393744|5947406.15168|0.00051|0.00352||11767345591.5|41380624.6292
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-14||0.0028985301|5964644.88732|0.00051|0.00412||11807418241.6|48689634.8056
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-15||-0.0056451239|17792921.189|0.00151|0.01159||11758556823.5|136326989.715
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-16||-0.0071178544|105997642.568|0.009|0.00536||11780858771|63143973.4336
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-19||-0.0131126732|-5811540.5684|-0.0005|0.00712||11620568679.8|82697989.737
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-20||0.0144513528|17686575.5567|0.0015|0.00663||11806188193.2|78283849.0903
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-21||0.0062511391|41526652.5349|0.00348|0.00441||11921516970.4|52596471.6268
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-01||-0.0001824459|0|0|0||112769996.752|
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-02||0.0018609215|0|0|0.00072||112979852.866|81345.499368
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-03||0.0007502357|0|0|0.00406||113064614.38|459588.160245
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-06||-0.0038945518|0|0|0.00698||112624278.377|786233.96919
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-07||0.0021290818|0|0|0.00109||112864064.679|122749.404962
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-08||-0.0096930577|0|0|0.00883||111770066.79|987315.10009
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-09||0.0006535787|0|0|0.00112||111843117.322|124801.487118
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-10||0.002746431|0|0|0.00499||112150286.722|559359.220365
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-13||0.0024264582|0|0|0.00088||112422414.713|98699.12444
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-14||0.0027040449|0|0|0.00371||112726409.962|418564.819608
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-15||0.0018218655|0|0|0.00072||112931782.316|81349.8202
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-16||0.0064316783|0|0|0.00237||113658123.212|269173.794799
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-17||0.0041334123|0|0|0.00205||114127919.092|233726.104787
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-21||-0.0048594531|0|0|0.00386||113573319.819|438471.342888
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-22||0.0037029836|0|0|0.00131||113993879.966|149607.142218
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-23||-0.0025283546|0|0|0.00194||113705663.005|220353.732225
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-24||0.0051970343|0|0|0.00321||114296595.24|367325.6139
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-27||-0.0049077928|0|0|0.00829||113735651.232|942358.697826
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-28||-0.0047750332|0|0|0.00162||113192559.718|183293.887062
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-29||0.0006911837|0|0|0.00561||113270796.577|635917.87008
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-30||-0.0031495393|0|0|0.00154||112914045.748|173420.403352
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31||0.0033477712|0|0|0.00365||113292056.14|414062.931058
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-03||-0.0074146503|0|0|0.00232||112452035.157|260578.51064
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-04||0.0038984392|0|0|0.08709||112890422.576|9832171.88655
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-05||0.002199012|0|0|0.02802||113138669.981|3170028.48839
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-06||0.0037487077|0|0|0.0046||113562793.781|522388.855149
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-07||0.0004279012|11752902.1444|0.09375|0.00338||125364289.591|424123.063884
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-10||-0.0012177893|0|0|0.00257||125211622.295|321206.943198
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-11||0.0038602881|0|0|0.00295||125694975.228|371035.855188
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-12||0.0025982513|0|0|0.00378||126021562.371|476479.6505
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-13||0.0033313375|0|0|0.00101||126441382.721|127429.201057
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-14||0.0048366269|0|0|0.00331||127052932.511|420346.690952
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-18||-0.0030844986|0|0|0.00089||126661037.917|112965.810392
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-19||-0.0017095249|0|0|0.00044||126444507.721|55754.12415
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-20||-0.0056499854|0|0|0.00206||125730098.097|259082.587005
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||-0.0003626195|0|0|0.0031||125684505.906|389425.588042
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0091409733|0|0|0.00334||124535627.186|416454.922638
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0115690498|0|0|0.00387||123094868.31|476800.281882
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0136944888|0|0|0.00794||121409147.015|963647.158851
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0149444699|0|0|0.0068||119594751.678|813132.193389
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0379503427|0|0|0.00876||115056089.866|1008178.99234
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0072811958|-3621682.37276|-0.03226|0.0931||112272153.422|10452791.0054
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0175494528|0|0|0.05423||114242468.275|6195332.19991
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0130391899|-3733293.46483|-0.03333|0.0121||111998804.045|1355185.53101
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||0.0083777513|0|0|0.0058||112937102.174|654846.96252
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0197988234|0|0|0.00404||110701080.427|447675.164664
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0439807311|0|0|0.0158||105832365.973|1672116.10445
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||-0.0136679456|0|0|0.0156||104385854.95|1628280.15924
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0147757725|-6856231.55798|-0.07143|0.01395||95987241.7441|1338919.17537
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.0877586356|0|0|0.01255||87563532.3815|1099266.32992
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||-0.0467237035|0|0|0.01105||83472239.8619|922666.364863
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0622113257|0|0|0.01176||78279321.1521|920341.162005
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||-0.0326880885|0|0|0.00901||75720519.7825|682350.059762
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0682072128|0|0|0.00412||70555834.1734|290639.64276
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||-0.0557918136|0|0|0.01997||66619396.2187|1330389.34024
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||0.0306163828|0|0|0.02874||68659041.157|1973457.00928
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.026994203|0|0|0.01036||66805645.0678|692416.651124
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.0857479542|0|0|0.00701||72534092.4585|508800.75498
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.06301937|0|0|0.01338||76340472.2157|1021162.87542
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.011267582|0|0|0.00786||77200644.7485|606714.349584
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.003288666|0|0|0.01323||76946757.6106|1018252.92975
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||0.001187777|0|0|0.00772||77038153.2006|594431.89504
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||0.0167325327|0|0|0.01286||78327196.6174|1007259.77085
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0251979891|0|0|0.00397||76353508.7674|302823.465272
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0177316516|0|0|0.00733||74999634.9564|549934.822194
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0201447226|0|0|0.00695||73488788.1206|510484.617118
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0255900264|0|0|0.00766||75369368.1431|577329.355956
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0449041881|0|0|0.00243||78753768.427|191427.912956
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.0117204117|0|0|0.00476||79676795.0162|378891.614706
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0230273801|0|0|0.00573||81511542.861|467148.47325
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||0.0007350195|0|0|0.00827||81571455.4369|674217.20673
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.0029738234|0|0|0.00333||81814034.5447|272119.32738
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0200319246|0|0|0.00627||80175141.9706|502755.40552
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0084459551|0|0|0.00715||79497986.3238|568041.50652
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0236364889|0|0|0.00166||81377039.5987|134853.382125
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0062809595|0|0|0.00827||80865913.711|668761.109388
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0285752196|0|0|0.00762||78555152.465|598786.647184
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||-0.0003437477|0|0|0.07689||78528149.3119|6037861.1241
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||0.0142649211|0|0|0.08519||79648347.1649|6785441.81182
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0093867684|0|0|0.02488||78900706.5728|1963162.29153
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.024765239|0|0|0.00195||80854701.4275|157666.66643
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-28||0.0040415124|0|0|0.00183||81181476.7109|148823.0408
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-29||0.01347965|0|0|0.02774||82275774.6056|2282212.45131
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30||0.0090905515|0|0|0.0089||83023706.7625|738614.47345
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-01||-0.0243016538|0|0|0.01062||81006093.3886|860545.084092
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-04||-0.0106463811|0|0|0.00216||80143671.6467|173138.950491
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-05||0.0117999856|0|0|0.00324||81089365.8137|262526.81644
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-06||-0.0031138629|0|0|0.00351||80836864.6487|283679.656795
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-07||0.0046553381|0|0|0.00194||81213187.5854|157292.540612
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-08||0.0242323486|0|0|0.00291||83181173.8552|242294.875932
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-11||0.0029485752|0|0|0.00659||83426439.7992|549392.897741
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-12||-0.0189921378|0|0|0.00618||81841993.3568|505929.664032
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-13||-0.0173809738|0|0|0.00777||80419499.8167|625261.609134
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-14||-0.0198972023|0|0|0.00565||78819376.7527|445385.7737
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-15||-0.0075884516|0|0|0.00313||78221259.7336|245083.97148
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-18||0.021331795|0|0|0.00903||79889859.5998|721662.219362
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-19||0.0175180335|0|0|0.01753||81289372.8381|1425263.99578
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-20||0.0046632949|0|0|0.00464||81668449.1545|378620.7597
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-21||-0.007338189|-2895326.80665|-0.03704|0.06512||78173823.8343|5090911.0329
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-22||-0.0145006829|0|0|0.00254||77040250.0093|195539.565364
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-26||0.0440605093|0|0|0.00663||80434682.6584|533430.904364
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-27||-0.0024365151|0|0|0.08247||80238702.3413|6616929.16849
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-28||0.0124294439|0|0|0.01473||81236024.7825|1196787.17127
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29||0.0015465184|-6026789.4707|-0.08|0.00496||75334868.3282|373329.471856
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-01||0.0162359869|0|0|0.00329||76558004.2618|252120.82176
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-02||0.019761577|0|0|0.00559||78070911.1567|436072.87933
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-03||0.0200655456|0|0|0.00184||79637446.5832|146883.303349
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-04||0.0039842427|0|0|0.03483||79954741.5005|2784951.57944
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-05||0.0176580741|0|0|0.00729||81366588.2448|593162.425188
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-08||0.0093374975|0|0|0.03253||82126348.5554|2671734.36773
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-09||0.0018156941|0|0|0.00982||82275464.88|808010.8911
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-10||-0.008946109|0|0|0.00155||81539419.6016|126386.102282
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-11||-0.0326595964|0|0|0.00202||78876375.0635|159361.830435
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-12||-0.0043226764|0|0|0.00202||78535418.0167|158955.689928
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-15||-0.0188475645|0|0|0.00843||76464121.1693|644317.266138
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-16||0.0296745672|0|0|0.00416||78733160.873|327718.904832
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-17||0.0065266864|0|0|0.00237||79247027.5215|188100.741072
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-18||-0.0026798776|0|0|0.00146||79034655.1838|115200.91323
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-19||-0.0107127239|0|0|0.01015||78187978.7466|793514.158938
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-22||-0.0049724233|0|0|0.00214||77799195.0168|166365.802386
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-23||0.0067022089|0|0|0.01011||78320621.4774|791476.874892
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-24||-0.0147978846|0|0|0.00409||77161641.953|315683.70828
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-25||-0.0164649751|0|0|0.00991||75891177.4439|752415.49088
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-26||0.0046352346|0|0|0.00346||76242950.8505|263556.63581
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-29||-0.0138571878|0|0|0.00414||75186437.9688|311121.484366
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30||0.00673523|0|0|0.00694||75692835.9185|525671.60711
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-01||0.0076689324|0|0|0.00267||76273319.1692|203832.814362
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-02||0.0160089099|0|0|0.0045||77494371.8581|348662.675469
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-06||0.0111869749|0|0|0.00271||78361299.4486|212609.87854
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-07||-0.0141328233|0|0|0.00309||77253833.0561|239054.256768
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-08||-0.0039114665|0|0|0.00124||76951657.271|95758.64474
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-09||-0.0107458281|0|0|0.00721||76124747.9909|548676.733855
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-10||-0.0006199601|0|0|0.01601||76077553.6875|1217666.8916
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-13||0.0069319188|0|0|0.00535||76604917.1117|409652.452048
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-14||-0.0031793811|0|0|0.00373||76361360.886|284888.964
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-15||0.0107446913|0|0|0.00179||77181840.1413|138031.997256
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-16||-0.0083877395|0|0|0.00086||76534458.9632|65789.023952
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-17||-0.0044323613|0|0|0.0036||76195230.5965|274119.961888
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-20||0.0007212772|0|0|0.00915||76250188.4742|698024.731032
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-21||0.0098365617|0|0|0.00196||77000228.1657|150797.25143
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-22||0.0003070695|-3080954.90209|-0.04167|1.20574||73942917.6733|89155563.8414
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-23||-0.0015097757|0|0|0.0039||73831280.4634|288280.38668
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-24||-0.0041350457|85780315.5353|0.53846|0.00205||159306300.267|327251.909448
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-27||0.0012889594|0|0|0.00318||159511639.621|507185.659032
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-28||0.0032231824|0|0|0.00198||160025774.736|316081.675944
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-29||0.0094761098|0|0|0.00796||161542196.541|1286000.144
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-30||-0.008882588|0|0|0.00112||160107283.756|179104.628274
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31||-0.0012644495|0|0|0.00181||159904836.183|289058.73828
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-03||-0.0059923348|0|0|0.01256||158946632.876|1996919.90864
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-04||0.0186563697|0|0|0.00185||161912000.029|299973.115167
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-05||0.0134258467|0|0|0.00217||164085805.718|356476.411816
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-06||-0.0067660507|0|0|0.00149||162975592.834|243053.018352
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-07||-0.0030468902|0|0|0.00151||162479024.094|245749.5204
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-10||0.0018550498|0|0|0.00158||162780430.781|257850.46539
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-11||0.0131705401|0|0|0.01499||164924336.975|2472279.24084
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-12||0.0038992855|0|0|0.00249||165567424.041|412453.928688
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-13||0.0017305328|0|0|0.00179||165853943.908|296400.134646
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-14||-0.0053939798|0|0|0.00401||164959331.075|662121.378898
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-17||0.0019941869|0|0|0.00478||165288290.821|790205.17688
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-18||0.0008616738|0|0|0.00194||165430715.406|320840.148024
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-19||-0.0043125386|0|0|0.00257||164717289.056|423545.17272
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-20||0.0032048085|0|0|0.00269||165245176.423|444159.965
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-21||0.0076183762|0|0|0.00471||166504076.347|784714.49758
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-24||0.0032047344|0|0|0.00388||167037677.677|648234.67422
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-25||0.0012240244|0|0|0.00302||167242135.87|505135.57617
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-26||0.0055383508|0|0|0.76985||168168381.477|129464848.904
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0103134543|-64013070.9866|-0.625|0.00303||102420913.574|310207.341192
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0146144402|-19484575.8559|-0.23077|0.00177||84433162.0423|149219.376549
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||0.0036042149|0|0|0.01008||84737477.3013|853925.634272
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||-0.0064475999|0|0|0.01053||84191123.957|886305.86796
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0050120974|0|0|0.00354||84613098.0672|299107.304835
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||0.0031417406|0|0|0.00208||84878930.4726|176515.533824
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||-0.0201604998|0|0|0.01146||83167728.8144|952718.321622
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||0.0065977766|0|0|0.00345||83716450.9068|289175.941158
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.0003279533|0|0|0.02041||83743906.0004|1708891.02859
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||0.0019280964|0|0|0.00367||83905372.3122|307706.81173
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||-0.0046336553|0|0|0.0005||83516583.743|41437.07108
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0067157857|0|0|0.00127||84077463.2202|106681.367928
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-15||0.0062183444|-6507714.29784|-0.08333|0.00345||78092571.5504|269516.987223
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-16||0.011271166|0|0|0.00118||78972765.8885|93418.205832
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-17||-0.0026732543|0|0|0.01179||78761651.5991|928698.323808
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-18||-0.0071592091|0|0|0.00646||78197780.465|505157.66112
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-21||-0.0226783062|-3184349.46895|-0.04348|0.03139||73240037.7859|2298750.03248
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-22||-0.0062938665|0|0|0.00507||72779074.7672|368736.763024
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-23||-0.0083510206|0|0|0.0056||71451586.1561|400128.88586
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-24||-0.0064684198|0|0|0.00408||70989407.2969|289605.920784
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-25||0.0020273032|0|0|0.00175||71133324.3511|124730.739321
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-28||0.0165828614|0|0|0.00339||72312918.4171|244983.596804
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-29||-0.003990064|0|0|0.00278||72024385.2447|200384.360544
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30||0.0017138888|0|0|0.01162||72147827.0283|838702.800807
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-01||0.0060337256|0|0|0.00764||72583147.225|554409.007944
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-02||9.39973E-5|0|0|0.02434||72589969.8484|1766871.42529
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-05||0.0166125834|0|0|0.00433||73795876.7781|319183.20635
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-06||0.0024939504|0|0|0.00304||73979920.0372|225027.623334
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-07||-0.005736653|0|0|0.00258||73555522.9024|189741.271761
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-08||0.0037707962|0|0|0.00105||73832885.7923|77652.931818
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-09||0.0012228852|0|0|0.00144||73923174.9281|106160.10984
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-12||0.0043293723|0|0|0.00192||74243215.8768|142224.172816
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-13||-0.0025683785|0|0|0.00328||74052531.2003|242924.499636
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-14||-0.0031433452|0|0|0.00465||73819758.5336|343454.44952
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-15||-0.0072360591|0|0|0.0011||73285594.3885|80773.468584
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-16||-0.0121819605|0|0|0.00378||72392832.1677|273991.131414
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-19||0.0090367962|0|0|0.00204||73047031.4383|149015.947446
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-20||-0.0020167314|0|0|0.00372||72899715.2017|271313.7178
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-21||0.0029436512|0|0|0.00253||73114306.5292|184852.036321
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-22||-0.006247223|0|0|0.00237||72657545.1581|171882.481068
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-23||0.0021880926|0|0|0.00115||72816526.5952|84087.25768
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0088737725|0|0|0.0032||72170369.3028|231007.93427
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0070406869|0|0|0.00217||71662240.3335|155475.904032
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.023603088|0|0|0.00341||69970790.1629|238630.819812
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||-0.0012159815|0|0|0.00132||69885706.9807|92522.602198
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0040198792|0|0|0.00529||69604774.8798|368027.682912
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0096337924|0|0|0.00167||70275332.8269|117084.817129
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0254055641|0|0|0.00055||72060717.3063|39320.08542
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||0.0114638399|0|0|0.00131||72886809.8338|95576.785018
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-05||0.0227577922|0|0|0.0023||74545552.71|171357.533748
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-06||0.0010338318|0|0|0.00159||74622620.2656|118357.965924
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-09||0.0137560733|0|0|0.01904||75649134.5079|1440556.86325
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-10||0.025231891|0|0|0.00269||77557905.2122|208529.59866
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-11||0.0174200447|0|0|0.00163||78908967.3903|128552.997646
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-12||-0.0096713203|0|0|0.00215||78145813.491|168183.37651
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-13||-0.0081126636|0|0|0.00115||77511842.7924|88936.41522
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-16||0.0158286924|0|0|0.00286||78738753.9051|224953.200028
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-17||0.0081146837|0|0|0.00277||79377693.9871|219565.608138
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-18||0.0021922804|0|0|0.00064||79551712.1545|50636.395296
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-19||-0.0062459936|0|0|0.00114||79054832.6706|89813.16625
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-20||0.0010525975|0|0|0.00043||79138045.5935|34270.215958
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-23||-0.0062830993|0|0|0.00204||78640813.3859|160803.373179
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-24||0.0120053403|0|0|0.00056||79584923.1089|44809.76952
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-25||0.0060531353|0|0|0.00155||80066661.4183|124138.137715
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-27||0.0033827792|0|0|0.00038||80337509.2613|30318.680273
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30||-0.0123485958|0|0|0.00171||79345453.835|135991.212701
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-01||0.008123435|0|0|0.0504||79990011.463|4031774.80163
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-02||-0.0016198227|0|0|0.02161||79860441.8339|1725471.65446
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-03||0.0091223744|0|0|0.01391||80588958.6765|1121027.45568
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-04||0.0018410511|0|0|0.00126||80737327.0721|102009.863281
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-07||-0.0040122164|0|0|0.00127||80413391.4502|101985.158449
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-08||-0.0013360112|0|0|0.00189||80305958.2528|152092.497296
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-09||-0.0004145903|0|0|0.00325||80272664.1821|260886.162669
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-10||-0.0005565951|0|0|0.00096||80227984.8159|77088.632208
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-11||0.0014297799|0|0|0.0009||80342693.1726|72308.421984
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-14||0.0054881449|0|0|0.00366||80783625.5149|295597.820496
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-15||0.0008362682|0|0|0.00621||80851182.2925|501734.316657
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-16||0.010634177|0|0|0.00436||81710968.0748|356330.8778
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-17||0.0053405361|0|0|0.00212||82147348.4593|173938.083992
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-18||-0.0152266678|0|0|0.0016||80896518.0692|129399.257204
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-21||-0.0165676515|0|0|0.02904||79556252.749|2310624.89277
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-22||-0.001348114|0|0|0.0027||79449001.8427|214581.385309
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-23||0.0140502996|0|0|0.00642||80565284.1276|517334.213599
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-24||0.0050448094|0|0|0.00022||80971720.6263|17848.982704
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-28||0.0033285144|0|0|0.00401||81241236.1678|326165.905104
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-29||0.0142469349|0|0|0.00122||82398674.7609|100741.337046
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-30||0.0042254401|0|0|0.00164||82746845.429|135632.871088
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31||-0.0046064652|0|0|0.00666||82365674.9658|548770.26708
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-04||-0.0040076194|0|0|0.00524||82035584.6846|430187.471592
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-05||0.005553345|0|0|0.00499||82491156.5918|411846.06177
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-06||-0.0033408203|0|0|0.00197||82215568.4532|161893.178286
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-07||-0.0048236019|0|0|0.00192||81818993.282|157377.060672
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-08||0.0030885282|0|0|0.00238||82071693.5505|195687.45885
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-11||-0.0111699667|0|0|0.00093||81154955.4698|75544.674707
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-12||-0.0012825846|0|0|0.00073||81050867.375|59026.179459
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-13||0.0023050296|0|0|0.00233||81237692.0188|189389.781777
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-14||0.0072039734|0|0|0.00187||81822926.185|153293.475335
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-15||-0.0075832045|0|0|0.00627||81202446.2054|509527.697966
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-19||0.0063805924|0|0|0.00047||81720565.9202|38159.956575
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-20||0.0016562376|0|0|0.00182||81855914.5886|148657.455006
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-21||-0.0041944676|0|0|0.00136||81512572.6039|110538.136152
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-22||-0.0032203982|0|0|0.0017||81250069.6718|138337.070862
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-25||-0.0050379752|0|0|0.00349||80840733.8278|282204.461528
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-26||0.0061343997|0|0|0.00352||81336643.2096|286234.25216
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-27||0.0015818056|0|0|0.00208||81465301.9613|169766.608605
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-28||-0.0037268235|0|0|0.00425||81161695.1673|344901.920198
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29||-0.0012000167|0|0|0.00225||81064299.7791|182147.961856
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-01||-0.0004982538|0|0|0.00319||81023909.1858|258113.99322
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-02||0.00133086|0|0|0.002||81131740.6628|161946.008712
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-03||0.0068621529|0|0|0.00587||81688479.0679|479902.051956
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-04||-0.0055412308|0|0|0.00108||81235824.3565|87946.610268
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-05||0.0067073714|0|0|0.00095||81780703.2026|78011.678808
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-08||0.0045623247|0|0|0.00112||82153813.3202|92119.4303
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-09||0.0017093657|0|0|0.00176||82294244.2317|144837.865295
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-10||0.0053208177|0|0|0.00223||82732116.9049|184168.891398
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-11||0.0003099351|0|0|0.00185||82757758.4887|152885.96202
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||0.0010346795|0|0|0.00177||82843386.2389|146848.90152
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0128168374|0|0|0.00096||83905176.4544|80147.688258
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0125894233|0|0|0.00079||82848858.6757|65198.446014
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0083190562|0|0|0.00104||82159634.3552|85624.624924
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0052088924|0|0|0.0012||82587595.0491|99464.195986
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0072940445|0|0|0.00101||83189992.6481|84238.904407
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||0.0120798951|0|0|0.00444||84194919.0247|373862.04885
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||0.0008002497|0|0|0.00203||84262295.9897|171418.81834
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||0.0089402633|0|0|0.00688||85015623.1038|584685.710725
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0264888903|0|0|0.00308||82763653.5842|254516.2221
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0086555003|0|0|0.00078||83480014.4128|65295.892604
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||-0.0024402618|0|0|0.00158||83276301.3251|131504.146291
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||0.0002301908|0|0|0.048||83295470.7643|3998580.97079
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.000556751|0|0|0.00557||83249095.9205|463480.290817
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||-0.0183986079|0|0|0.00673||81717428.4593|549709.594035
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-08||0.0023831296|0|0|0.00208||81912171.6701|170591.006817
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-09||0.0069639935|0|0|0.00415||82482607.507|342338.679639
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.0027769487|0|0|0.00078||82711657.4813|64155.47419
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0081771737|0|0|8.0E-5||83388005.0692|6489.75977
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||-0.0010919594|0|0|0.00169||83296948.7586|140771.843642
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||0.0033160302|0|0|0.0019||83573163.9564|159188.711578
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||0.0146234983|0|0|0.00031||84795295.9743|26655.22111
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||-0.0042737865|0|0|0.00032||84432898.9817|27312.203853
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||0.0009539366|0|0|0.00872||84513442.6082|736773.497425
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||0.001866071|0|0|0.00086||84671150.6995|72669.93216
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||-0.0026696651|0|0|0.00084||84445107.0834|70750.315479
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0005330722|0|0|0.00062||84400091.7444|52438.140517
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0073814781|0|0|0.00123||83777094.3196|102681.572876
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||-0.0046488892|0|0|0.00093||82705176.8505|76987.7334
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0109405703|0|0|0.00022||83610018.6553|18575.96279
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||-0.0020624654|0|0|0.00129||83437575.8873|108033.5243
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||0.0055776804|0|0|0.00071||83902964.0217|59534.627699
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||-0.0061975552|0|0|0.00118||83382970.7783|98428.15431
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0031636|0|0|0.00309||83646761.134|258613.96948
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0099454098|0|0|0.00128||84478662.4595|108095.955109
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||-0.0003281088|0|0|0.00189||84450944.2609|160016.178912
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.0098727393|0|0|0.00176||85284706.4115|149804.435268
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-08||0.0035086276|0|0|0.0007||85583938.6874|60280.860724
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-09||-0.0013686787|0|0|0.00743||85466801.7752|634832.544644
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-12||-0.0030632786|0|0|0.00111||85204993.1525|94503.446252
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-13||0.006933859|0|0|0.00086||85795792.5503|74120.099036
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-14||0.008291164|0|0|0.00148||86507139.5433|128444.30078
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-15||0.003249015|0|0|0.00132||86788202.5373|114409.486305
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-16||0.0069815838|0|0|0.00148||87394121.645|129761.27074
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-19||0.0014408342|0|0|0.00044||87520042.0845|38242.451775
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-20||-0.0027503352|0|0|0.00157||87279332.6334|136990.610604
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-21||-0.0109435482|0|0|0.00199||86324187.0475|171972.796615
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-22||0.0082307186|0|0|0.00035||87034697.1335|30537.82863
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-23||-0.0013269963|0|0|0.00044||86919202.4091|38131.07467
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-26||0.0066782261|0|0|0.00344||87499668.4998|301189.078398
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-27||-0.0045487102|0|0|0.0018||87101657.8659|157199.552579
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0024583694|0|0|0.00101||87315785.9113|88606.537278
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.0009128582|0|0|0.00204||87395492.843|178362.805869
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0076405843|0|0|0.00228||86727740.2202|197513.0006
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0074122206|0|0|0.00067||87370585.3596|58690.238048
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0082186124|0|0|0.00168||86652520.3848|145237.161902
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.0013691874|0|0|0.00114||86771163.9215|98956.85485
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.0075168677|0|0|0.00108||87423411.2736|94531.313985
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0115425845|0|0|0.00286||88432503.3918|253032.312456
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||5.12781E-5|0|0|0.00062||88437038.0464|54715.604931
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0091076209|0|0|0.00119||87631587.0285|103862.48448
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0192234824|0|0|0.00239||85947002.7502|205600.175592
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0015922022|0|0|0.00148||86083847.7624|127516.380558
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0057247669|0|0|0.00178||86576657.7108|153842.957478
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||0.0021737734|0|0|0||86764855.7494|
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||0.0089346952|0|0|0.00063||87540073.2889|55302.484482
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.004875048|0|0|0.00046||87113311.2346|40147.878225
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.012743678|0|0|0.0011||88223455.2195|97007.438616
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||-0.0070167268|0|0|0.0022||87604415.3453|192310.740994
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0075245801|0|0|0.00169||88263601.7888|148896.8538
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-25||0.0013514829|0|0|0.00102||88382888.531|90534.8255
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-26||0.0028075989|0|0|0.00085||88631032.2311|75336.37968
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-27||0.0051097181|0|0|0.00059||89083911.8227|52172.18559
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28||0.0026332706|0|0|0.00107||89318493.8788|95687.290464
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-01||0.0023533258|0|0|0.00102||89528689.3926|91708.51617
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-02||0.0116393661|-3937858.54699|-0.04545|0.00055||86632888.0337|47451.201129
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-03||-0.0068712958|0|0|0.00053||86037607.8348|45873.688171
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-04||0.0070886287|0|0|0.00089||86647496.4873|76761.809839
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.008382811|0|0|0.00123||87373846.0776|107747.83665
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||0.0056399477|0|0|0.00155||87866629.9937|136392.974977
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||0.0034863083|0|0|0.00185||88172960.1522|163320.36546
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||0.0059365884|0|0|0.00156||88007201.2442|137691.27047
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||-0.0065795256|0|0|0.0017||87428155.6144|148866.302304
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||0.0023043159|0|0|0.00186||87629617.7134|163070.75796
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||-0.0049711|0|0|0.04878||87194002.1166|4253719.76194
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.0102319454|0|0|0.00131||86301837.8437|113369.23113
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0075819308|-3893068.3307|-0.04762|0.00225||81754434.9448|184064.276151
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0112904749|0|0|0.00105||80831388.5516|84911.454752
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0118303524|0|0|0.01248||81787652.3602|1020437.27078
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||0.0055035299|0|0|0.00134||82237773.1505|109807.00998
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||-0.0059543715|0|0|0.00055||81748098.8957|45078.240654
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0032252341|0|0|0.00084||82011755.6453|68733.665536
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||0.0004003393|0|0|0.00013||82044588.1809|10470.45615
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-28||-0.0070815593|0|0|0.00083||81463584.5635|68002.6941
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-29||-0.0037609164|0|0|0.00153||81157206.8236|124363.754787
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30||-0.0075430586|0|0|0.00123||80545033.2621|99185.458372
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-01||-0.0005515242|0|0|0.00194||80500610.7236|155826.18465
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-02||0.0119630048|0|0|0.00036||81463639.919|28938.984165
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-06||0.0075267536|0|0|0.00211||82076796.6636|172830.28472
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-07||0.0013275095|0|0|0.0107||82185754.401|879700.66344
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-08||-0.0067080515|0|0|0.00294||81634448.1251|240083.023935
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-09||0.0148264744|0|0|0.01246||82844799.1767|1032640.69314
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0060643673|0|0|0.00029||83347200.4693|23853.170799
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0086565672|0|0|0.00048||82625699.8323|39857.061376
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||-0.0011341097|0|0|0.00021||82531993.216|16978.010329
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0061266416|0|0|0.00078||82026349.2765|63785.248856
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||0.0002330636|0|0|0.00226||82045466.6327|185657.165572
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0158960613|0|0|0.00138||80741266.8674|111768.9864
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0042529222|0|0|0.0004||81084653.1918|32742.756585
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0093671051|0|0|0.00089||81844181.6541|72607.484758
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||0.0008847761|0|0|0.0012||81916595.4269|98377.933463
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||0.0011152302|0|0|0.00133||82007951.2879|109226.781552
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-02||0.0051582709|0|0|0.00993||110048885.581|1092345.23824
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-03||-0.001813794|0|0|0.00286||109849279.57|313792.318592
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-06||-0.0070401794|0|0|0.00287||109075920.939|313515.361771
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-07||0.0030095683|0|0|0.003||109404192.361|328681.452884
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-08||-0.0082312725|0|0|0.00679||108503656.637|736429.818485
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-09||0.0048595229|0|0|0.00542||109030932.645|590667.290226
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-10||0.0001846629|0|0|0.00944||109051066.613|1028912.39553
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-13||0.0028294494|1562280.30358|0.01408|0.0041||110921901.376|454904.777376
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-14||0.0027405104|0|0|0.0073||111225884.002|811541.648944
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-15||0.0021352439|0|0|0.00221||111463378.394|246286.96455
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-16||0.0095965966|0|0|0.00537||112533047.479|604033.0142
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-17||0.0014192866|0|0|0.00256||112692764.12|288937.893657
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-21||-0.0201035093|3110626.59409|0.0274|0.00506||113537870.695|574563.832806
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-22||0.0036342169|0|0|0.00227||113950491.938|258308.591797
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-23||-0.0090881224|0|0|0.00485||112914895.914|547807.386885
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-24||0.002976722|0|0|0.00501||113251012.177|567682.332525
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-27||-0.0082695512|0|0|0.01011||112314477.128|1135114.72597
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-28||-0.0048064793|0|0|0.00211||111774639.918|235982.298552
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-29||-0.0088537955|0|0|0.00081||110785010.117|89629.62447
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-30||-0.0097649991|0|0|0.00214||109703194.592|234855.0078
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31||-0.0016343693|0|0|0.01408||109523899.064|1542276.54043
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-03||-0.005235423|0|0|0.00191||108950495.121|207722.32824
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-04||0.0103730478|0|0|0.0029||110080643.812|319776.733892
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-05||0.0017708119|0|0|0.0031||110275575.924|342186.622297
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-06||0.0086856004|0|0|0.00239||111233385.51|265984.932108
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-07||-0.0040494644|0|0|0.00257||110782949.87|284818.411774
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-10||-3.89772E-5|0|0|0.00272||110778631.865|301469.631591
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-11||0.008910349|0|0|0.00458||111765708.135|512131.912192
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-12||0.0034703151|0|0|0.00354||112153570.353|396654.910506
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-13||0.003060586|0|0|0.00512||112496826.011|575768.00343
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-14||0.007814514|0|0|0.0028||113375934.024|317732.172302
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-18||-0.0082900216|0|0|0.00468||112436045.077|526724.366976
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-19||0.0016563526|0|0|0.0038||112622278.808|428273.214485
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-20||-0.0072581371|0|0|0.0026||111804850.872|290325.03876
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-21||-0.0059510005|0|0|0.00215||111139500.154|238417.06
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-24||-0.0160620329|0|0|0.00246||109354373.851|269431.197318
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0071905884|0|0|0.00159||108568051.557|172340.62804
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0072088095|0|0|0.00343||107785405.161|369393.867882
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0074119501|0|0|0.005||106986505.116|535372.190775
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0338085411|0|0|0.01593||103369447.461|1647085.94303
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0114865294|0|0|0.0067||104556803.653|700215.47856
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||0.0149894026|0|0|0.0067||106124047.684|710682.217684
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||0.0140885868|0|0|0.00672||107619185.537|723407.321856
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||0.0034821102|0|0|0.00555||107993927.4|599381.085572
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0209177945|0|0|0.0048||105734932.628|507904.270692
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0502070588|0|0|0.00632||100426292.647|634694.16725
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0067210507|0|0|0.0025||99751322.4442|249815.567767
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0097413844|0|0|0.00528||98779606.4772|521312.76106
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.0822294904|0|0|0.01892||90657009.7752|1715106.43476
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||-0.0227514146|0|0|0.00493||88594434.5595|436831.245948
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0715999242|0|0|0.02042||82251079.7488|1679544.5088
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0312165021|0|0|0.01495||79683488.7459|1191475.55148
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.0654052239|0|0|0.01757||74471772.3219|1308275.20724
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||-0.0350594672|0|0|0.01181||71860831.6663|848883.149928
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||0.0452701281|0|0|0.01745||75113980.7239|1311078.5232
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0653124971|0|0|0.01789||70208099.0679|1256013.26998
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.069271989|0|0|0.00478||75071553.7321|359212.24332
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.0522326954|0|0|0.00738||78992743.338|583053.011324
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0129001322|0|0|0.00981||80011760.1659|784729.040368
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||-0.001680383|0|0|0.00733||79877309.7693|585139.591621
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-30||-0.010879657|0|0|0.01056||79008272.0351|834500.526888
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31||0.0213036487|0|0|0.00694||80691436.5079|560330.179605
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-01||-0.0191852799|0|0|0.00907||79143348.7167|718057.840336
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-02||-0.0067743401|0|0|0.00807||78607204.7506|634500.129304
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-03||-0.0178002099|0|0|0.00573||77207980.0072|442158.463208
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-06||0.0305420186|0|0|0.00871||79566067.5792|693292.931232
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-07||0.0398204157|0|0|0.00273||82734421.4631|225785.637756
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-08||0.0029037917|0|0|0.03268||82974664.9863|2711521.11856
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-09||0.028274342|0|0|0.00764||85320719.0481|652177.54661
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-13||-0.0016932161|0|0|0.00723||85176252.6333|615672.622608
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-14||0.0028675231|0|0|0.00898||85420497.5104|767122.87158
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-15||-0.0220071116|0|0|0.00269||83540639.0889|224369.56136
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-16||-0.0096373614|0|0|0.00832||82735527.7584|688132.92348
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-17||0.0247468661|0|0|0.00526||84782972.7795|445772.611875
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-20||-0.0088530884|0|0|0.00678||84032381.6296|569854.659266
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-21||-0.0274008581|0|0|0.00694||81729822.2685|566846.700094
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-22||-0.0017988286|0|0|0.00607||81582804.3241|495576.425016
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-23||0.0078703999|-3379105.22256|-0.04286|0.00589||78845788.4042|464739.599337
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-24||-0.0104712293|0|0|0.00905||78020176.082|706439.256451
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-27||0.0254915046|0|0|0.00703||80009027.7498|562417.748711
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-28||0.009247749|0|0|0.00795||80748931.154|641953.99748
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-29||0.0162935353|0|0|0.00662||82064616.716|543244.317497
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30||0.0094550118|0|0|0.00617||82840538.6366|510913.100425
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-01||-0.0130633858|0|0|0.01156||81758360.7285|945336.885115
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-04||-0.0347115654|0|0|0.00321||78920400.0393|253447.224212
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-05||0.012130815|0|0|0.00992||79877768.8024|792136.42544
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-06||-0.0034961053|0|0|0.00376||79598507.7172|299540.555985
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-07||0.0017229721|0|0|0.01021||79735653.7292|814306.061392
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-08||0.0176770525|0|0|0.0078||81145145.0632|633279.901755
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-11||0.004234376|0|0|0.00638||81488744.1157|520224.145514
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-12||-0.0179222345|0|0|0.00491||80028283.7362|392687.359488
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-13||-0.0137037693|0|0|0.00726||78931594.5956|572705.103906
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-14||-0.0194596761|0|0|0.00736||77395611.3355|569322.116685
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-15||-0.0031050789|0|0|0.01131||77155291.8575|873001.10722
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-18||0.0187895824|0|0|0.00792||78605007.5703|622192.319658
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-19||0.0177293212|0|0|0.00424||79998620.9996|339217.009131
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-20||-0.000106675|0|0|0.01137||79990087.1452|909213.04224
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-21||-0.0062030503|0|0|0.00648||79493904.6102|515279.4936
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-22||-0.0310873556|0|0|0.0062||77022649.331|477452.397554
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-26||0.0433459355|0|0|0.00804||80361268.1201|646494.921272
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-27||-0.0036044038|-2287760.38502|-0.02941|0.00736||77783853.2776|572191.748444
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-28||0.0052556768|0|0|0.0055||78192660.0728|429967.634481
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29||-0.0028253002|0|0|0.00512||77971742.3317|399077.719609
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-01||0.0290346736|0|0|0.0048||80235626.4238|384918.612864
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-02||0.0254945135|0|0|0.01397||82281194.6827|1149129.48853
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-03||0.0207605036|0|0|0.00355||83989393.72|298063.532489
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-04||0.0056607263|0|0|0.00612||84464834.7014|516999.319118
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-05||0.0249449982|0|0|0.00804||86571809.8465|696342.894516
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-08||0.006723959|0|0|0.00627||87153915.1434|546044.90962
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-09||0.0043355612|0|0|0.00276||87531776.2822|241356.00132
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-10||-0.011001285|0|0|0.00667||86568814.2643|577082.990594
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-11||-0.0343192447|0|0|0.00843||83597837.9356|705073.994849
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-12||-0.0040875362|0|0|0.0022||83256128.7558|182869.635984
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-15||-0.0157121223|0|0|0.0018||81947998.276|147313.577437
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-16||0.0239733374|0|0|0.00341||83912565.2879|286536.7296
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-17||0.0076064007|0|0|0.00243||84550837.8832|205831.550844
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-18||-0.0017223971|0|0|0.00483||84405207.762|408074.35716
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-19||-0.0026432501|0|0|0.00472||84182103.6937|397240.488846
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-22||-0.0088472353|0|0|0.00182||83437324.806|151880.474039
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-23||0.0051693348|0|0|0.0016||83868640.2779|133992.483724
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-24||-0.0147914108|0|0|0.00181||82628104.7701|149872.804593
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-25||-0.0104941605|-2404735.06033|-0.0303|0.00258||79356257.1031|204378.431092
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-26||-0.0007765979|0|0|0.00177||79294629.2006|140183.289792
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-29||-0.0101816567|0|0|0.00106||78487278.5066|83244.08708
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30||0.0030114817|0|0|0.0028||78723641.5115|220473.911762
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-01||0.0072260916|0|0|0.00959||79292505.7575|760054.711914
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-02||0.0306080932|0|0|0.00881||81719498.1638|719602.094165
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-06||0.0266644478|0|0|0.00366||83898503.4619|307043.093279
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-07||-0.0211530746|0|0|0.00451||82123792.1594|370477.84524
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-08||-0.0043229725|0|0|0.0048||81768773.2653|392118.44045
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-09||-0.0099583441|0|0|0.00605||80954491.6943|489504.829435
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-10||-0.0031316452|0|0|0.0085||80700970.9485|686153.8879
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-13||0.0056396071|0|0|0.00881||81156092.7147|715132.73656
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-14||-0.0077836401|-1220066.7144|-0.01538|0.00902||79304336.1852|715373.9172
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-15||0.0062953454|0|0|0.00608||79803584.372|484886.57922
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-16||-0.010510531|0|0|0.00611||78964806.321|482681.48616
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-17||-0.0045772309|0|0|0.0019||78603366.1723|149056.169676
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-20||0.0050918519|0|0|0.008||79003602.8662|632320.526304
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-21||0.0078370275|0|0|0.00443||79622756.2693|352569.559597
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-22||-0.0076667364|0|0|0.00673||79012309.5866|531716.38104
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-23||-0.0008551703|0|0|0.00565||78944740.6022|445734.156348
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-24||-0.0090638399|0|0|0.0048||78229198.1103|375813.066712
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-27||-0.0043278428|0|0|0.00668||77890634.4473|520644.966088
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-28||0.004682449|0|0|0.0054||78255353.3721|422723.379192
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-29||0.008975773|0|0|0.00398||78957755.6534|314397.631856
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-30||-0.0078417954|0|0|0.0035||78338585.0966|274112.734698
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31||0.0018193791|0|0|0.00367||78481112.6755|287820.422916
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-03||-0.0076522212|0|0|0.00238||77880557.845|185499.50177
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-04||0.0158912653|0|0|0.00199||79118178.4491|157530.380117
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-05||0.0101056498|0|0|0.00192||79917719.0521|153417.428953
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-06||-0.0041518255|0|0|0.00449||79585914.627|357450.952128
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-07||-0.0035222321|0|0|0.00146||79305594.5696|115590.959976
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-10||0.0029505954|0|0|0.00124||79539593.2959|98482.254306
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-11||0.0159581042|0|0|0.00513||80808894.4163|414213.95546
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-12||0.0050772397|0|0|0.00125||81219180.5431|101661.428232
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-13||0.0018970564|-2503792.55267|-0.03175|0.0013||78869465.35|102755.643804
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-14||-0.0038528353|0|0|0.0024||78565594.2961|188682.1386
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-17||0.0023971732|0|0|0.00146||78753929.631|115180.74679
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-18||-0.002918268|0|0|0.00169||78524104.5611|132493.850448
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-19||-0.0027701661|0|0|0.00172||78306579.7393|134761.89792
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-20||0.0001491792|0|0|0.00134||78318261.4615|105021.05904
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-21||0.0070341351|0|0|0.00517||78869162.6796|407690.977593
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-24||0.0057393638|0|0|0.00178||79321821.5066|141142.474564
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-25||-0.0008619424|0|0|0.00265||79253450.6576|210009.06891
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-26||0.0066038851|0|0|0.0043||79776831.3451|342939.06556
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-27||-0.0126837197|0|0|0.00326||78764964.3809|256598.75618
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-28||0.0132009432|0|0|0.00145||79804736.1984|115957.550028
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31||-0.0024776324|0|0|0.00158||79607009.4006|125829.622336
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-01||-0.0060508706|0|0|0.00367||79125317.6873|290553.191856
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-02||0.0026543113|0|0|0.0061||79335340.9086|484323.36386
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-03||0.0010032035|0|0|0.00916||79414930.4046|727415.55184
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0166188136|0|0|0.00314||78095148.478|245218.771872
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-08||0.0033813436|0|0|0.00152||78359215.0161|119081.127438
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-09||0.0007211367|0|0|0.00267||78415722.7153|209183.27067
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-10||-0.000531328|-3732098.01469|-0.05|0.0063||74641960.2348|470592.67876
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-11||-0.0031140737|0|0|0.00337||74409519.6616|251032.921636
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-14||0.0060063913|0|0|0.00302||74856452.3601|225717.152282
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-15||0.0085521219|0|0|0.00506||75496633.868|381887.144628
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-16||0.0075251215|0|0|0.00114||76064755.2139|87068.79552
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-17||-0.0071240396|0|0|0.00077||75522866.8812|58328.82956
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-18||-0.004106432|0|0|0.00329||75212737.3613|247424.83712
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-21||-0.0223964725|0|0|0.00206||73528237.3491|151149.551182
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-22||-0.0068239289|0|0|0.00355||73026485.8933|258976.265092
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-23||-0.0089739091|0|0|0.00173||72371152.8373|125057.3478
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-24||-0.0074663787|0|0|0.00177||71830802.4073|127284.187136
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-25||-0.0044749396|0|0|0.00365||71509363.8975|260913.838113
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-28||0.0152293094|0|0|0.00313||72598402.1311|226870.008592
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-29||-0.0062246783|0|0|0.00187||72146500.4372|134769.657792
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30||0.0091776343|0|0|0.00109||72808634.6329|79045.908276
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-01||0.0053136853|0|0|0.00643||73195516.8001|470964.350208
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-02||-4.76215E-5|0|0|0.00389||73192031.1174|284497.425392
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-05||0.013735794|0|0|0.00611||74197381.7843|453098.674536
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-06||0.0056312248|0|0|0.04564||74615203.9132|3405487.65329
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-07||-0.000249386|0|0|0.00181||74596595.925|134696.58381
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-08||0.004708089|-3747390.16328|-0.05263|0.00452||71200413.1728|322125.657953
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-09||3.06924E-5|0|0|0.00142||71202598.4838|101357.523936
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-12||0.00578724|0|0|0.0047||71614665.0118|336563.793171
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-13||-0.0017238214|0|0|0.00131||71491214.1213|93866.714242
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-14||-0.0055086117|0|0|0.00443||71097396.7821|315073.729082
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-15||-0.0064889468|0|0|0.00193||70636049.5539|136017.771956
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-16||-0.0086783753|0|0|0.00304||70023043.4103|212943.761352
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-19||0.0062181601|0|0|0.00204||70458457.9067|143858.865798
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-20||-0.0011601885|0|0|0.00132||70376712.822|92675.0224
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-21||-0.001142888|0|0|0.00122||70296280.1242|86082.108936
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-22||-0.0030770909|0|0|0.00288||70079972.0782|202027.031844
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-23||-0.0013805908|0|0|0.00126||69983220.3079|87859.63904
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-26||-0.0073828352|0|0|0.00089||69466545.7293|61618.04907
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-27||-0.0111254146|0|0|0.00376||68693701.616|258336.5286
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-28||-0.0199068152|0|0|0.00217||67326228.7824|146086.106124
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-29||0.0008242557|0|0|0.00407||67381722.8082|274042.643836
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30||-0.0037957488|0|0|0.00302||67125958.7197|202932.366378
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-02||0.0092711634|0|0|0.00166||67748294.4541|112509.706232
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-03||0.0198709438|0|0|0.00241||69094517.0051|166432.931445
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-04||0.0138025806|0|0|0.00256||70048199.6411|179372.551644
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-05||0.0299088283|0|0|0.00684||72143259.2193|493409.267964
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-06||0.0034748772|0|0|0.00272||72393948.1929|196581.325014
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-09||0.0033743633|0|0|0.02644||72638231.6812|1920198.02316
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-10||0.0165584084|0|0|0.00302||73841005.1865|222870.29121
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-11||0.0224300766|-2649026.8256|-0.03636|0.00706||72848237.7512|514573.462045
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-12||-0.0115168034|0|0|0.00576||72009258.9229|414956.626864
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-13||-0.0078929108|0|0|0.00297||71440896.2745|212036.58255
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-16||0.0040644126|0|0|0.00306||71731261.5481|219784.590236
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-17||0.0076540359|0|0|0.00234||72280295.2|169398.73098
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-18||0.0052781298|0|0|0.00654||72661799.9826|475340.290056
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-19||-0.0048189225|0|0|0.00474||72311648.3937|343020.169375
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-20||-0.0021630914|0|0|0.00148||72155231.6944|107025.882516
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-23||-0.0096293327|0|0|0.01228||71460424.9588|877793.874135
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-24||0.0078362557|0|0|0.01376||72020407.1272|991000.804692
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-25||0.006282224|0|0|0.00667||72472855.455|483248.995993
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-27||0.0077278384|0|0|0.00298||73032913.9746|217956.76812
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30||-0.009497632|0|0|0.00397||72339274.2292|286858.101831
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-01||0.0017145108|0|0|0.00272||72463300.7057|197310.984699
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-02||-0.0045070486|0|0|0.00358||72136705.0787|258485.482505
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-03||0.0032561783|0|0|0.00078||72371595.0582|56634.066192
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-04||-0.0031901023|0|0|0.00289||72140722.2668|208657.19692
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-07||-0.005196967|0|0|0.00487||71765809.3182|349355.959806
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-08||-0.0047018023|0|0|0.01154||71428380.6665|824179.612832
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-09||-0.001356615|0|0|0.00584||71331479.8632|416601.783888
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-10||0.0030268935|0|0|0.00291||71547392.6543|207955.753698
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-11||0.0003711438|0|0|0.00371||71573947.0216|265864.674016
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-14||0.0067482741|0|0|0.00252||72056947.6371|181845.53112
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-15||-0.0022864415|0|0|0.00211||71892193.6483|151601.028024
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-16||0.0116128114|0|0|0.0046||72727064.133|334332.9236
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-17||0.0036885935|0|0|0.00155||72995324.7198|113315.28354
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-18||-0.0100371457|0|0|0.0046||72262660.0096|332198.014526
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-21||-0.0167052051|0|0|0.00649||68964575.4432|447492.316184
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-22||-0.0035579733|0|0|0.00609||68719201.3377|418587.394845
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-23||0.0100752574|0|0|0.00363||69411564.9795|252052.326155
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-24||0.0042895253|0|0|0.00192||69709307.6483|133816.526116
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-28||0.0009479595|0|0|0.01555||69775389.2472|1085349.8335
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-29||0.0126065184|0|0|0.00847||70655013.9684|598229.584695
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-30||0.0046245686|0|0|0.00347||70981762.9272|246293.816912
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31||0.0001905069|0|0|0.00294||70995285.4572|208648.693632
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-04||-0.0060726348|0|0|0.00419||70564157.0113|295599.674448
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-05||0.0043791508|0|0|0.00291||70873168.0946|206228.027434
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-06||-0.0031123493|0|0|0.00686||70652586.0516|484522.584273
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-07||-0.0070037461|0|0|0.00543||70157753.2712|381122.42272
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-08||0.0062143603|0|0|0.0105||70593738.8246|741028.896402
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-11||-0.0029878242|0|0|0.00288||70382817.1457|202523.353767
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-12||-0.0020700065|0|0|0.00273||70237124.2574|191785.666254
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-13||0.0019573156|0|0|0.00749||70374600.4798|527169.729104
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-14||0.0046979857|0|0|0.00192||70705219.3476|135856.860425
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-15||-0.0070188358|0|0|0.00356||70208951.0154|250122.578888
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-19||0.0230708092|0|0|0.00647||71828728.3378|464744.928102
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-20||0.0011723003|0|0|0.00352||71912933.171|252793.569656
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-21||-0.0050612265|0|0|0.00221||71548965.5291|158058.16452
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-22||-0.0072870932|0|0|0.00343||71027581.5474|243792.493455
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-25||-0.0062946772|0|0|0.00266||70580485.8503|187821.090226
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-26||0.0018825627|0|0|0.00345||70713358.0416|243973.94752
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-27||-0.0041693327|0|0|0.00659||70418530.52|463942.883382
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-28||-0.0085326464|0|0|0.00223||69817674.1084|155376.062424
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29||-0.0051187924|0|0|0.00312||69460291.9217|216842.4072
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-01||0.0041312192|0|0|0.00176||69747247.6119|122450.79996
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-02||0.0030355818|0|0|0.004||69958971.092|279708.687732
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-03||0.0049570431|0|0|0.00184||70305760.7229|129515.989812
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-04||-0.0080537724|0|0|0.00206||69739534.1332|143460.56328
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-05||0.0074110458|0|0|0.00327||70256377.0118|229419.009224
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-08||0.0041690048|0|0|0.00384||70549276.1778|271114.45625
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-09||-1.82496E-5|0|0|0.00261||70547988.6904|184348.313928
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-10||0.0043159902|0|0|0.00344||70852473.1177|244041.687568
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-11||0.0018435671|-2581203.43491|-0.03774|0.00219||68401890.9705|149735.60694
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-12||-0.0012928788|0|0|0.00077||68313455.6197|52356.4608
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-16||0.0094765873|0|0|0.01223||68960834.0442|843195.829208
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-17||-0.0092424334|0|0|0.00389||68323468.1273|265791.179186
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0036173718|-2568917.61258|-0.03922|0.00415||65507399.133|272151.13732
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-19||0.0044993645|0|0|0.00223||65802140.7961|146906.505881
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-22||0.0038673285|0|0|0.00324||66056619.2917|214152.97077
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-23||0.0117710108|0|0|0.00567||66834172.4724|379041.49665
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-24||-0.0082784148|0|0|0.0091||66280891.4665|603156.117872
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-25||0.024340382|0|0|0.00685||67894193.6769|465168.410925
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26||-0.0220987449|0|0|0.003||66393817.2098|199337.6742
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-01||0.0050313092|0|0|0.0021||66727865.0337|140416.359073
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-02||-0.0010032108|0|0|0.00283||66660922.9165|188846.475524
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-03||0.0020832452|0|0|0.01287||66799793.9687|859909.821078
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-04||-0.0036645999|0|0|0.00337||66554999.4508|224407.798365
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-05||-0.0162080464|-1283848.49432|-0.02|0.00283||64192424.442|181382.11649
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-08||-0.0006761137|0|0|0.00148||64149023.0653|94991.876034
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-09||0.006630008|0|0|0.00381||64574331.5968|245899.05705
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-10||0.0039627832|0|0|0.00553||64830225.6808|358588.948901
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-11||0.0053177384|0|0|0.00285||65174975.8542|185852.962282
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-12||0.0002778369|0|0|0.00137||65193083.8691|89523.140988
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-15||0.0057358915|0|0|0.00267||65567024.3262|175352.446933
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-16||0.0132538936|0|0|0.00286||66436042.6888|189741.342696
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-17||-0.0017819591|0|0|0.00099||66317656.3755|65548.36926
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-18||0.0011497335|0|0|0.00209||66393904.0161|138444.567165
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-19||-0.0005124539|0|0|0.00316||66359880.1958|209856.484992
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-22||0.000769632|0|0|0.00108||66410952.8919|71962.91114
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-23||0.0005457005|0|0|0.07616||66447193.3699|5060485.35208
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0094560936|0|0|0.00474||65818862.4966|311823.437442
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-25||-0.0053104315|0|0|0.0006||65365329.939|39036.175336
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-26||0.0123349792|-2646864.39286|-0.04167|0.00241||63524745.5231|153226.975742
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-29||0.0062348058|0|0|0.01347||63920809.9803|861332.909255
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-30||0.0063785671|0|0|0.00127||64328533.1592|81724.036242
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31||-0.0096238366|0|0|0.00896||63709445.8628|570889.72773
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-01||0.0025300696|0|0|0.0011||63870635.1971|70364.147893
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-05||0.0040231434|0|0|0.00369||64127595.9245|236470.50766
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-06||0.0019467574|0|0|0.00172||64252436.7903|110380.330028
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-07||0.0086002054|0|0|0.00403||64805020.9432|261137.229432
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-08||0.0015631753|0|0|0.00595||64906322.5611|386111.485424
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-09||-0.0033499638|0|0|0.00295||64688888.7263|190966.991505
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-12||-0.0039283557|0|0|0.00063||64434767.7663|40647.59771
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-13||0.0049228443|0|0|0.00397||64751970.0996|256795.520376
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-14||0.0081285084|0|0|0.00275||65278307.0223|179297.74754
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-15||0.0040446922|0|0|0.00347||65542337.6846|227377.296153
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-16||0.0056673413|0|0|0.00237||65913788.48|156352.997683
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-19||0.001012816|0|0|0.00115||65980547.0268|75657.696836
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-20||-7.95127E-5|0|0|0.00444||65975300.7325|292710.416736
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-21||-0.0116345579|0|0|0.00403||65207707.2771|262759.89023
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-22||0.0065669717|0|0|0.00193||65635924.4495|126622.636695
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-23||-0.0033061066|0|0|0.00198||65418925.0861|129502.219749
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-26||0.0004878091|0|0|0.00257||65450837.0286|168290.467604
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-27||-0.0044547196|0|0|0.00221||65159271.9097|143703.34865
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-28||0.0017209923|0|0|0.00088||65271410.5121|57765.196122
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-29||0.0021005752|0|0|0.00129||65408518.0097|84513.260386
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30||-0.0088494709|0|0|0.00081||64829687.2359|52836.1938
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-03||0.0034633912|0|0|0.0026||65054217.8058|169168.067328
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-04||-0.0026742826|0|0|0.00391||64880244.4322|253762.855668
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-05||-0.0002572393|0|0|0.00121||64863554.6848|78755.164985
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-06||0.0062306272|0|0|0.00281||65267695.3102|183375.030125
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-07||0.0083261175|0|0|0.00149||65811121.8154|98387.622102
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-10||0.004045386|0|0|0.00389||66077353.1974|257206.094262
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-11||-0.0156443345|0|0|0.00359||65043616.9782|233750.504016
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-12||-0.0119291165|0|0|0.00745||64267704.1063|478580.170896
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-13||-0.0090597393|0|0|0.00198||63685455.4587|126256.416825
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-14||0.0061423064|-2669859.62392|-0.04348|0.00081||61406771.411|49445.80083
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-17||0.0029820494|0|0|0.00701||61589889.4392|431557.68236
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-18||0.0170377036|0|0|0.00245||62639239.7151|153193.78683
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-19||-0.0060662348|0|0|0.00238||62259255.3867|148149.95345
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-20||0.0046633501|0|0|0.00229||62549592.0911|143374.547256
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-21||-0.0020761446|0|0|0.00358||62419730.0855|223489.778164
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-24||0.0036156131|0|0|0.00164||62645415.6796|102792.961272
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-25||0.005040583|0|0|0.00179||62961185.105|112946.8865
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-26||0.0047484914|0|0|0.00075||63260155.7532|47555.13984
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-27||0.0022276093|0|0|0.003||63401074.6536|190010.258415
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28||0.0028423822|0|0|0.002||63581284.7427|127079.642208
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-01||0.0038101659|0|0|0.00103||63823539.9778|65516.247684
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-02||0.0068110322|0|0|0.00118||64258244.1764|75824.729573
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-03||-0.0067173354|0|0|0.00185||63826599.9889|117912.700685
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-04||0.0014175352|0|0|0.00316||63917076.4386|201839.007851
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-07||0.0057190283|0|0|0.00171||64282620.0164|109811.48175
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-08||0.0067120197|0|0|0.00184||64714086.2273|119186.463823
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-09||0.0042558196|0|0|0.00273||64989497.7026|177619.12518
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-10||0.0032346697|0|0|0.00125||65199717.2566|81471.29829
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-11||-0.0054935267|0|0|0.00123||64841540.8694|79924.2436
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-14||0.0017637438|0|0|0.00258||64955904.7417|167332.053
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-15||-0.0057405223|0|0|0.00373||64583023.9188|240894.679464
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-16||-0.0026848103|0|0|0.00131||64409630.751|84544.64638
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-17||-0.0135713377|0|0|0.00105||63535505.9061|66629.404926
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-18||-0.0083173056|0|0|0.00881||63007061.6855|555174.397
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-21||-0.0012541203|0|0|0.00185||62928043.2363|116690.478429
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-22||0.0088000696|0|0|0.00238||63481814.4075|151114.32354
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-23||0.0017405961|0|0|0.00225||63592310.6025|142999.752488
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-24||0.0002078145|0|0|0.00358||61880489.9071|221505.254244
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-25||0.002170236|0|0|0.00127||62014785.1758|78516.11614
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-28||-0.0056422006|0|0|0.0029||61664885.3246|179096.2803
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-29||-0.005462922|0|0|0.00399||61328014.8679|244405.472238
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30||-0.0077106788|0|0|0.00512||60855134.2421|311604.749302
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-01||-0.0019975356|0|0|0.00232||60733573.939|140822.6745
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-02||0.0057895592|0|0|0.00191||61085194.5697|116964.873375
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-06||0.0074726513|0|0|0.00603||61541662.9285|370935.681904
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-07||-0.0025163924|0|0|0.00231||61386799.9505|141643.37403
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-08||-0.0054792309|0|0|0.00267||61050447.4957|163296.674315
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-09||0.0037447465|0|0|0.00117||61279065.9473|71589.929368
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-12||0.0135699461|0|0|0.00505||62110619.5736|313388.578387
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-13||-0.0010460728|0|0|0.00299||62045647.3421|185651.372032
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-14||-0.0064778054|0|0|0.00314||61643727.7106|193534.500194
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-15||0.0012252517|0|0|0.0019||61719256.798|117508.102964
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-16||0.0012333365|0|0|0.00404||61795377.4065|249492.12493
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-19||-0.0143833483|0|0|0.00399||60906552.9748|242778.8168
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-20||-0.007769173|0|0|0.00105||60433359.4266|63455.022477
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-21||0.0070301266|0|0|0.00283||60858213.5974|172519.80144
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-22||0.0095589585|0|0|0.00353||61439954.7289|216749.475434
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-23||-0.0041900978|0|0|0.00261||61182515.3196|159420.350164
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0003181766|0|0|0||6079601942.66|
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.010395814|0|0|0.03899||6142804353.71|239492373.207
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||-0.0075743798|-96566362.0356|-0.0161|0.02048||5999710058.65|122848366.947
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0028963517|0|0|0.01749||5982332787.99|104637573.08
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||-0.0016790341|0|0|0.01219||5972288247.32|72808546.3413
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||0.0013504505|0|0|0.02973||5980353526.7|177785154.922
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||0.0036396324|0|0|0.02464||6002119815.1|147873289.238
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||0.000284444|0|0|0.02109||6003827082.17|126609453.36
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||-9.08108E-5|0|0|0.01851||6003281869.52|111133644.593
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||-1.93943E-5|0|0|0.02368||6003165439.85|142166216.175
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||0.0010919925|0|0|0.03077||6009720851.49|184895643.67
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.00112474|0|0|0.03651||6016480225|219641441.597
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0038809494|0|0|0.02539||6039829880.23|153376217.67
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0038074199|0|0|0.03756||6016833711.99|225996274.213
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||-0.0053647208|0|0|0.02557||5984555078.75|153014687.296
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0100369767|-87063857.9572|-0.01491|0.02486||5837424380.76|145112192.72
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0079442827|0|0|0.0253||5883798530.33|148878071.802
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0255930321|-28503196.0293|-0.005|0.02837||5704711089.91|161834713.442
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||0.0099860439|-74025849.0678|-0.01302|0.03475||5687652736.37|197646014.844
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0038045531|0|0|0.01259||5709291713.42|71900458.5153
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0076778093|0|0|0.02278||5665456860.59|129078033.102
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0084145506|-64992446.4186|-0.0117|0.03317||5552792140.9|184185668.487
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||0.0030392744|0|0|0.01481||5569668599.85|82502885.7414
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0148712943|0|0|0.02048||5652496780.78|115774918.715
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0095035049|0|0|0.03732||5706215311.92|212959837.501
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.0055577373|-29382225.8295|-0.00515|0.02798||5708546731.95|159727781.964
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0041643783|0|0|0.02424||5684774183.59|137792154.638
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.0045621068|0|0|0.01111||5658839636.68|62850318.5177
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.0080343958|0|0|0.02387||5704304994.3|136137600.803
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0057063456|0|0|0.01727||5736855730.2|99075835.9226
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.005482471|0|0|0.02309||5705403584.89|131759583.554
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||-0.0011036031|0|0|0.02533||5699107083.66|144386668.437
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0041105488|0|0|0.01179||5675680625.96|66894656.911
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0055608254|0|0|0.02736||5707242094.87|156153081.262
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0081816452|0|0|0.03754||5660547464.94|212474184.779
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0021406742|0|0|0.02083||5648430076.88|117663236.052
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0384688881|0|0|0.05618||5431141252.27|305104742.912
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0183317211|0|0|0.06006||5331579085.51|320191196.608
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0019684428|0|0|0.06309||5342073993.96|337017150.38
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0230831481|0|0|0.07421||5218762108.83|387303637.837
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0342264523|0|0|0.10662||5040142396.53|537402774.139
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0149442285|-33852331.5648|-0.00666|0.14009||5081611104.56|711873120.077
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0139824035|0|0|0.10948||5152664241.49|564122110.022
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0097470603|0|0|0.06885||5202887570.33|358220965.849
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0131635606|0|0|0.03574||5134399044.71|183504599.993
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0263383785|0|0|0.05948||4999167299.22|297345512.494
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0718405924|30910597.6582|0.00662|0.04534||4670934756.37|211770565.223
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0224270614|0|0|0.1027||4566179415.66|468924802.332
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0110224471|0|0|0.05328||4515848944.8|240588991.561
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1403328491|0|0|0.10426||3882126996.12|404758067.961
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0149167835|0|0|0.05506||3940035844.12|216920006.057
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0516951227|-32967840.0667|-0.0089|0.04981||3703387367.49|184456631.142
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0095916398|-246856746.545|-0.07069|0.0624||3492052178.69|217912266.018
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0597895131|0|0|0.06126||3283264079.27|201122091.45
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0178521888|0|0|0.06935||3341877529.4|231745828.537
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0340153972|0|0|0.08125||3455552821.06|280774563.096
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0195045576|-45749495.2092|-0.01369|0.0603||3342404296.66|201552415.209
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0893161081|-23452076.2657|-0.00648|0.04976||3617482763.98|180003626.438
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0320654068|0|0|0.08285||3733478820.45|309302745.584
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0385499984|0|0|0.07633||3877404423.15|295959891.594
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0359323917|-18175429.5391|-0.00489|0.06847||3719904579|254692869.692
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0055446434|0|0|0.04924||3740530123.49|184201827.181
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0059078565|0|0|0.06837||3762628638.83|257246170.792
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0393107557|0|0|0.0406||3614716863.75|146772664.11
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0010756996|0|0|0.05186||3610828514.35|187256625.819
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0166237907|0|0|0.03987||3550802856.96|141558191.978
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0445128886|0|0|0.05384||3708859349.04|199687010.916
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.031225679|0|0|0.06108||3824671000.69|233610530.972
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.000815354|15560067.3454|0.00406|0.03538||3837112607.37|135770954.748
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0240131489|0|0|0.03599||3929253763.65|141430987.629
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0032944615|0|0|0.02189||3916308988.35|85727654.3688
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0116051305|0|0|0.04161||3961758265.16|164857019.095
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0427150207|0|0|0.03976||3792531678.83|150798380.085
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0028025367|0|0|0.06288||3781902969.67|237802439.394
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0302275162|0|0|0.06435||3896220502.9|250702450.461
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0035042719|-91959727.2129|-0.02409|0.06808||3817914191.65|259939548.426
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0366469769|-161905279.458|-0.04605|0.03665||3516093899.18|128864230.438
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0136254855|0|0|0.03564||3564002385.63|127036465.295
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0090049437|-84356726.9466|-0.02402|0.05598||3511739299.51|196572450.428
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0138069708|-46217786.7093|-0.01353|0.04187||3417035030.71|143071749.722
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0268494652|-85425677.2197|-0.02495|0.02376||3423354916.51|81327301.2519
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0142175628|0|0|0.03171||3472026679.9|110095880.238
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0259345611|0|0|0.03717||3562072167.99|132412493.891
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0103179409|0|0|0.05665||3525318917.85|199725183.894
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.011295606|-45098869.0056|-0.01311|0.03942||3440399435.23|135624314.713
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||-0.0287329848|0|0|0.04906||3341546490.6|163920626.886
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.0149635316|0|0|0.03522||3391547827.08|119442724.769
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||-0.0126254853|0|0|0.02457||3348727889.94|82274512.9976
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||0.0125758465|0|0|0.02816||3390840977.99|95471604.1883
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0199827431|0|0|0.02889||3458599282.06|99913104.1629
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||-0.0120119476|0|0|0.03474||3417054768.78|118703715.429
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||0.0054320016|-35385560.2784|-0.01041|0.04098||3400230655.42|139355992.503
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0260869142|0|0|0.05357||3311529130.13|177382574.794
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0210161264|-30671084.3452|-0.00955|0.06399||3211262530.95|205503564.831
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.0039560155|-135486646.373|-0.04387|0.05702||3088479688.96|176120076.981
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0512916312|-87403895.2666|-0.02766|0.0575||3159488954.74|181680358.816
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||0.0009516922|0|0|0.03353||3162495815.62|106040428.85
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0172209441|0|0|0.02684||3216956979.32|86351793.9678
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0151155547|0|0|0.03963||3168330890.08|125547383.884
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0021655603|0|0|0.02208||3161469678.41|69814547.0354
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0441187771|0|0|0.02239||3300949854.43|73911784.6494
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0109332616|0|0|0.13225||3337040002.63|441314206.203
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0214749516|0|0|0.04797||3408702775.26|163518859.872
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0080110224|0|0|0.06078||3381395581.09|205528706.835
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0201423627|0|0|0.06536||3449504877.35|225451050.369
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0181255075|111550098.377|0.03078|0.04467||3623579002.21|161873298.444
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0345284944|0|0|0.06268||3748695729.49|234962217.658
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0096846486|0|0|0.03335||3785000530.25|126223189.977
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0255821976|46258142.9368|0.01178|0.07899||3928087304.77|310274373.612
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||-0.0052576356|168721426.437|0.04139|0.0461||4076156279.71|187896501.522
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||-0.0083015897|57041171.7246|0.01391|0.05516||4099358874.61|226113980.724
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.0079250479|71679549.0932|0.01732|0.04341||4138550808.17|179637476.125
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0402236743|0|0|0.07387||3972083088.43|293408653.174
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0083131081|0|0|0.053||3939062732.37|208763466.47
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||-0.0004519173|0|0|0.02907||3902400298.93|113446191.737
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.027460707|32895229.4697|0.00814|0.0701||4042458199.56|283381985.075
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||0.0047623166|0|0|0.03901||4061709665.36|158432567.589
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||-0.0063236346|0|0|0.02835||4036024897.52|114437398.86
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||0.0009400969|0|0|0.06092||4039819152.14|246119589.721
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||-0.000806007|0|0|0.03537||4036563029.57|142763526.165
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0234839631|0|0|0.06049||4131357526.98|249922327.298
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0347980315|0|0|0.04423||3987594417.46|176370579.995
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||0.0026366557|0|0|0.04853||3998108331.1|194033619.694
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.005320845|0|0|0.04235||3976835016.53|168419933.785
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||0.0113109433|0|0|0.03441||4021816771.88|138382387.85
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||0.0004405505|0|0|0.03575||4023588585.14|143858898.791
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||0.0018128283|0|0|0.03572||4030882660.36|143997852.653
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0218748475|0|0|0.05823||4119057603.93|239832464.169
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0184262441|0|0|0.04151||4194956364.63|174122663.345
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0099942363|0|0|0.03199||4153030979.51|132870218.186
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||-0.0047760182|0|0|0.02704||4133196027.78|111744467.455
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0111345419|0|0|0.10621||4087174783.29|434106187.693
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||0.0121908113|0|0|0.04209||4137000759.7|174105938.805
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0185521825|0|0|0.04175||4213751152.98|175913595.305
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0057616401|0|0|0.06593||4189473035.51|276230025.76
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0167660455|0|0|0.04413||4259713931.2|187962265.122
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.001351346|0|0|0.02386||4253957583.72|101482312.113
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||-0.0017121802|0|0|0.0228||4246674041.76|96809807.7933
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0103014503|0|0|0.02946||4290420943.49|126402007.748
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0085760945|0|0|0.03221||4327215999.03|139359282.37
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||0.0012086783|0|0|0.0277||4332446210.91|120018983.986
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||0.0008035331|0|0|0.03493||4335927474.81|151446419.589
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0158023335|0|0|0.02494||4267409702.77|106429043.648
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0102413862|19489664.981|0.0045|0.0241||4330603558.77|104368052.496
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||-0.0037496809|0|0|0.01726||4314365177.32|74452390.1861
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||0.0041570811|0|0|0.04904||4332300343.28|212467863.197
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0245880722|0|0|0.03879||4225777429.73|163907028.257
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.0072932706|0|0|0.05459||4194957691.44|228988392.183
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||0.0136156604|0|0|0.04203||4252074810.76|178700352.111
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0023885377|0|0|0.03237||4262231051.72|137982421.976
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0165974311|0|0|0.04513||4332973137.85|195558738.914
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0107404323|0|0|0.02585||4286435133.21|110794124.028
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0006059859|0|0|0.02523||4283837614.16|108072740.155
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||0.0004512346|0|0|0.0407||4285770630|174433719.255
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0202594994|0|0|0.06689||4372598197.53|292496317.498
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.013659241|0|0|0.05035||4432324570.09|223153060.256
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||-0.0025170986|0|0|0.02843||4421167972|125715135.288
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0127582551|0|0|0.01743||4364761583.35|76067697.6919
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||0.0050829458|86870246.1407|0.01942|0.02204||4473817676.25|98593741.2355
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||-0.0006902937|0|0|0.01486||4470729428.14|66429909.5989
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||0.0046562461|0|0|0.04198||4491546244.4|188547935.964
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0170314889|0|0|0.02824||4415048524.23|124674462.711
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||-0.0077178213|0|0|0.02772||4380973968.67|121420491.553
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0229970339|0|0|0.01936||4481723375.34|86748087.3389
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||0.0006528331|0|0|0.03169||4484649192.5|142109072.79
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0085574329|0|0|0.0217||4523026276.98|98147195.1223
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0103652477|0|0|0.03138||4476143989.43|140463255.221
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0055486814|0|0|0.01766||4500980686.25|79505513.5256
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0052785169|0|0|0.03834||4477222183.71|171646582.29
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0010771797|0|0|0.05495||4482044956.67|246268986.419
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0055735916|0|0|0.03864||4507026044.69|174134858.502
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0118240603|0|0|0.10149||4453734697.07|452010006.12
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.015129518|0|0|0.10143||4386351837.88|444906544.195
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0028999074|0|0|0.04493||4399071851.86|197645406.138
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0184864642|0|0|0.07144||4480395135.98|320081563.915
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0027494951|0|0|0.07462||4492713960.53|335225140.896
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0030918572|0|0|0.04455||4478823130.41|199536828.031
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0047000856|0|0|0.0242||4499873982.46|108889761.695
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||0.0024966501|0|0|0.03025||4511108593.41|136456933.945
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.001727999|0|0|0.01904||4518903784.53|86026128.048
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0077612014|-3957486.02112|-0.00088|0.0302||4479874175.91|135283137.466
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||-0.0041316123|0|0|0.05197||4461365072.55|231859468.085
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0457549957|0|0|0.12349||4257235332.84|525727232.321
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||-0.0018035028|0|0|0.05119||4249557397.08|217537733.757
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||0.0019737706|0|0|0.0358||4257945048.64|152419650.301
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0086743606|-59660920.1046|-0.01434|0.04623||4161349177.62|192393080.938
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||-0.0072232054|0|0|0.0549||4131290897.89|226803316.988
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.0274976021|-38036662.1056|-0.00904|0.0333||4206854828.88|140106599.469
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||0.0037148102|0|0|0.02435||4222482495.96|102817563.31
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||-0.0038347424|0|0|0.06261||4206290363.32|263338116.943
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.0037868143|0|0|0.05455||4222218803.84|230304398.637
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||-0.0020216597|0|0|0.03842||4213682914.35|161901927.151
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0176341361|0|0|0.02612||4287987572.22|112012587.038
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||0.0043450405|0|0|0.0391||4306619051.73|168386429.658
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||-0.0025404558|0|0|0.0205||4295678276.32|88048121.465
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0067910098|-43013881.5211|-0.01005|0.02372||4281836387.9|101550847.234
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0101533155|0|0|0.03025||4325311223.86|130825930.812
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0070901359|0|0|0.01047||4355978268.38|45607132.2458
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.0120456634|0|0|0.02462||4303507620.2|105946894.708
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||0.0020127585|0|0|0.03044||4312169541.73|131261732.004
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0216424898|0|0|0.06555||4218843456.61|276542992.466
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||0.0159935101|0|0|0.06401||4286317571.95|274386094.549
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0039754326|0|0|0.04829||4303357538.44|207827763.762
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||0.0018151594|0|0|0.03264||4311168818.39|140699581.151
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||-0.0117971236|0|0|0.05857||4260309426.88|249520798.348
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.0049353512|0|0|0.03265||4239283303.83|138429324.71
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.0081810451|0|0|0.02459||4273965071.59|105105934.513
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0249758951|0|0|0.04642||4167218968.22|193430468.837
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0105187624|0|0|0.05039||4123384981.89|207758653.961
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0397849863|0|0|0.06857||3959336166.91|271478013.119
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0086237923|0|0|0.08124||3925191674.03|318878449.255
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0003093767|0|0|0.08303||3923977311.31|325817296.705
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0168616501|-69235341.3927|-0.01766|0.05381||3920906702.16|210997836.706
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0317714998|0|0|0.0546||4045479788.76|220903047.893
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.019736365|0|0|0.0737||4125322854.52|304048562.995
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0243505918|0|0|0.0732||4225776907.39|309331111.105
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.000463207|0|0|0.0427||4227734316.94|180545354.716
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0492036413|0|0|0.16172||4435754239.59|717341188.687
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0104893493|0|0|0.06401||4482282415.21|286918104.043
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0016338852|0|0|0.064||4489605950.22|287312583.13
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||-0.0043205716|0|0|0.06959||4470208286.37|311090519.038
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||0.0033278442|0|0|0.04118||4485084443.07|184690150.166
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0130000186|0|0|0.06012||4543390624.27|273130614.327
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0035664094|0|0|0.03499||4559594215.51|159555922.872
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0044777011|0|0|0.03015||4580010715.55|138081576.779
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0099216086|0|0|0.0254||4534569641.7|115195979.605
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0059038874|0|0|0.04046||4561341230.23|184540208.475
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.0046615221|0|0|0.05166||4540078437.39|234522435.224
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0170898237|0|0|0.02828||4617667577.6|130592102.269
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0042632621|51717701.5441|0.01103|0.04431||4689071606.45|207751386.233
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0094866671|0|0|0.02152||4733555267.71|101844268.881
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.008229387|0|0|0.06834||4694601009.49|320809745.429
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0135557542|0|0|0.02831||4758239866.92|134709138.141
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||0.0024981681|0|0|0.0299||4770126749.76|142622537.04
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0055500716|0|0|0.02639||4796601294.69|126559162.803
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.0056596841|0|0|0.06197||4823748542.92|298945520.241
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.004026906|101561991.268|0.0207|0.01999||4905885752.37|98068037.9825
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||-0.001638586|0|0|0.01196||4897847036.9|58578206.4799
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||-0.0018754625|35201881.6128|0.00715|0.02448||4923863190.25|120534762.817
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||0.0015474493|0|0|0.0335||4931482619.01|165180781.561
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||-0.0105984144|56684376.5868|0.01148|0.04858||4935901099.18|239782805.143
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0066125964|0|0|0.02387||4898003258.53|116891540.056
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0070146666|69715351.5003|0.01394|0.02423||5002076469.97|121196565.672
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0091618337|0|0|0.01703||5047904662.93|85978787.947
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0080447804|0|0|0.05267||5088513947.34|268011763.658
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0035194667|0|0|0.03467||5070605091.73|175783523.596
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.026177451|0|0|0.04297||4937869575.26|212171265.976
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||0.0097583492|0|0|0.0323||4986055030.66|161043062.605
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0125098111|0|0|0.02026||5048429637.11|102262450.733
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||0.0006231096|0|0|0.01417||5051575362.26|71567621.9057
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.0118638272|0|0|0.02244||5111506379.39|114682433.908
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0043768045|0|0|0.0205||5133878443.57|105240036.071
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0019648682|0|0|0.01304||5143965838.23|67096940.4637
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.0102634814|0|0|0.02373||5091170840.45|120796676.088
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.0097268205|0|0|0.03655||5140691745.46|187880595.836
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||-0.0033332069|0|0|0.02106||5123556756.5|107876576.772
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||0.0141689832|0|0|0.03775||5196152345.96|196172946.64
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0030947211|0|0|0.08258||5212232988.06|430446313.558
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0065580284|0|0|0.0306||5246414959.93|160562279.706
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0160994209|107915346.009|0.02048|0.04918||5269866063.42|259188919.735
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||7.93377E-5|0|0|0.06047||5270284162.62|318714094.209
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0018767987|0|0|0.0217||5280175425.04|114572823.556
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.0036633363|0|0|0.03765||5299518483.29|199518324.745
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0148638389|0|0|0.04384||5220747294.38|228874621.371
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||0.0025296422|0|0|0.04221||5233953917.24|220920773.67
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0058518426|0|0|0.01487||5264582191.93|78279126.5164
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.0029568397|-85599680.5815|-0.01648|0.02465||5194549037.09|128039731.891
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0037889657|0|0|0.01987||5174867068.87|102813567.746
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||-0.0164544137|-66214887.2312|-0.01318|0.04808||5023502777.94|241522332.641
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||0.0115817575|-80378126.4064|-0.01607|0.01794||5001305642.76|89717216.2515
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0202013961|0|0|0.05796||4900272286.69|284002412.017
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||0.0081900793|0|0|0.04918||4940405905.51|242972558.966
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0153695043|0|0|0.04683||4864474315.74|227791779.084
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0078138984|-70035497.4829|-0.01449|0.02443||4832449326.15|118078360.502
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0108677106|0|0|0.02037||4884966986.9|99530538.6401
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0041352403|0|0|0.02124||4905167499.24|104203130.147
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||0.0056321351|0|0|0.0287||4932794065.2|141586023.804
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.006949344|0|0|0.01413||4967073748.02|70174763.9163
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0046447846|0|0|0.01755||4990144735.5|87575412.8839
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0022043099|0|0|0.01281||5001144561.03|64086768.3329
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||-0.0006544653|-54324690.0563|-0.01099|0.02669||4943546795.56|131964133.714
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||0.0052457186|0|0|0.02796||4969479251.08|138940450.764
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0040282297|0|0|0.02935||4989497455.11|146420686.588
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0084838847|-73726414.3074|-0.01487|0.01927||4958101362.01|95532107.2297
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0150594532|-54462101.1103|-0.01128|0.02777||4828972965.54|134116872.501
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0033375397|0|0|0.01884||4812856076.49|90682124.3595
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0130728919|0|0|0.02238||4875774023.87|109137694.384
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0046525097|0|0|0.04395||4853089437.97|213292596.624
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0020005068|-109249190.964|-0.02308|0.03527||4734131608.44|166974278.486
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0002864291|0|0|0.0761||4735487601.37|360361408.694
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0069040093|0|0|0.04977||4768181451.73|237332609.781
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0195244891|44952741.7762|0.00952|0.06162||4720037886.51|290836462.467
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0099466604|0|0|0.02555||4766986500.25|121806311.452
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0007234842|68149076.2804|0.01408|0.02824||4838584415.91|136625449.861
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0019350763|0|0|0.03539||4847947445.91|171575141.953
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0058048122|0|0|0.05184||4819806021.66|249880150.436
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0189272303|0|0|0.04258||4728580442.93|201336295.291
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||0.0177032661|54223005.7514|0.01114|0.0422||4866514766.4|205375779.564
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0080691116|0|0|0.03046||4905783217.19|149438765.828
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0077150224|0|0|0.02283||4943631444.79|112860810.791
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0122680325|0|0|0.02295||5004280076.09|114827132.633
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0042602436|0|0|0.02436||4982960624.09|121377147.938
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.002562884|0|0|0.01864||4970189873.99|92627864.249
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0035950035|0|0|0.0194||4988057724.03|96785872.9872
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0002093885|0|0|0.02119||4987013282.27|105660271.785
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0067656627|0|0|0.03152||5020753732.13|158249402.605
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0094944151|0|0|0.017||4973084612.21|84524891.775
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0016606291|0|0|0.05579||4981343061.33|277925178.844
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0067675739|0|0|0.03131||4947631453.89|154908365.448
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0028921895|0|0|0.04871||4933321966.03|240300555.554
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0047552315|0|0|0.03555||4909862878.19|174544166.498
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0109892949|0|0|0.04624||4963818809.36|229502830.949
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.000493813|0|0|0.01971||4961367611.09|97792194.8732
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0067470257|46377363.8418|0.0092|0.0302||5041219449.61|152234763.489
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0002096792|0|0|0.04855||5042276488.62|244792225.586
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0083754647|46775601.6298|0.00912|0.02996||5131283498.79|153710754.564
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0097889054|0|0|0.03447||5181513147.79|178610064.551
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0022988945|0|0|0.02697||5193424899.62|140081771.663
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0028560556|0|0|0.01479||5208257609.71|77011993.7267
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0042140988|0|0|0.0304||5230205721.85|158981662.228
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||-0.0001596177|0|0|0.01693||5229370888.62|88525431.3007
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0019288582|0|0|0.03476||5219284173.5|181440016.812
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||0.0039424024|0|0|0.02674||5239860691.73|140088368.188
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0053359636|0|0|0.019||5267820397.91|100094253.944
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0031990353|67443402.7153|0.0126|0.02359||5352115744.24|126259927.103
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0105423573|0|0|0.02598||5408539660.68|140502517.542
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.0018822498|0|0|0.03964||5418719883.48|214813809.971
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0158552584|177600155.847|0.03223|0.04283||5510404835.62|236030271.127
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||0.0051497068|0|0|0.02909||5538781804.66|161141351.904
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.009018825|0|0|0.0295||5588735108.55|164867734.38
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||0.001978436|0|0|0.01128||5599792063.38|63175702.8787
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.005685058|0|0|0.03433||5631627205.99|193359271.091
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.0008750829|0|0|0.032||5626699065.2|180026481.66
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0024621163|0|0|0.03092||5640552652.55|174407902.502
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0018266082|0|0|0.02348||5630249572.63|132197131.952
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0101272151|0|0|0.03479||5573230823.95|193872893.069
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0097939404|49022776.2586|0.00864|0.01619||5676837490.74|91918195.7175
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0188156321|0|0|0.04474||5570024204.83|249175994.806
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0146810441|87851782.0035|0.01531|0.01426||5739649757.71|81826809.1837
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0086810997|0|0|0.02121||5789476229.32|122800796.917
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0154884549|79988384.6303|0.01342|0.02949||5959134655.32|175743329.76
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0093724631|0|0|0.03701||5903282885.68|218485452.017
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0111004606|0|0|0.04088||5837753726.74|238642132.082
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0123613993|0|0|0.03681||5765590922.08|212206395.039
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0095170096|0|0|0.04445||5820462106.44|258742050.975
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0207449081|0|0|0.04698||5941207057.99|279145819.296
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0012486267|74670159.9272|0.01243|4.0E-5||6008458868.32|266423.133592
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0009120975|0|0|0.02174||6013939168.67|130727890.568
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0124618924|49204590.7687|0.00822|0.02785||5988198696.56|166754013.688
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0158461055|189940309.245|0.03028|0.0295||6273028634.27|185053045.12
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.0011369154|0|0|0.02989||6280160537.07|187721654.743
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0074420729|0|0|0.0445||6326897949.76|281518979.25
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||0.0018415854|0|0|0.06038||6338549472.52|382724546.519
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||-0.0039060828|181112717.638|0.02789|0.04213||6494903291.01|273658096.576
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.002738246|267368288.534|0.03943|0.0265||6780056222.33|179664326.436
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0052498117|0|0|0.02134||6815650240.68|145435935.221
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||0.0047334079|0|0|0.04268||6847911493.07|292236661.034
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0011109305|0|0|0.03626||6855519046.63|248586578.527
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0071402093|0|0|0.02324||6806569205.81|158171146.36
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.007287642|132634299.995|0.01898|0.01359||6988807345.64|94991665.3844
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0054569173|0|0|0.19926||7026944689.35|1400158788.07
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0009407926|1076109559.36|0.13291|0.01135||8096443351.34|91860299.02
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0022117468|158502922.859|0.01924|0.02514||8237038991.16|207086778.607
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.0005090824|0|0|0.02346||8154978152.54|191354107.247
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0040593417|71156516.406|0.00862|0.02859||8259238511.98|236140269.493
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.002852815|0|0|0.01877||8282800591.65|155503388.118
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0009007487|0|0|0.00928||8290261313.88|76926380.5772
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0101323819|0|0|0.02743||8206261220.56|225117036.312
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0070715336|80228729.7852|0.00975|0.03763||8228459098.6|309650755.34
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0198141931|0|0|0.01688||8065418821.12|136183146.886
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0129406098|0|0|0.00821||8169790259.27|67112611.5253
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0009172574|0|0|0.01874||8177284059.65|153270009.372
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0101428295|0|0|0.01148||8094343261.54|92903478.3545
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0145557446|0|0|0.01177||8212162454.85|96684125.6203
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0009343842|0|0|0.01062||8219835769.7|87299414.4688
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0076400027|0|0|0.00873||8157036202.01|71196361.6804
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||0.0005161832|0|0|0.00484||8161246727.09|39491929.7484
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0110624622|0|0|0.02397||8070963243.49|193489810.303
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||0.0043889235|0|0|0.01898||8106386083.55|153870866.05
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.0023109061|0|0|0.01207||8125119180.31|98044045.5301
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.008516717|0|0|0.01619||8055919839.58|130449544.328
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||0.0032884152|0|0|0.01437||8082411049.14|116178773.101
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0152792715|0|0|0.0335||7958917696.62|266606864.697
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0196718996|19781803.107|0.00243|0.04022||8135266529.72|327166691.85
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0049385084|0|0|0.03394||8175442612.13|277492811.396
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0080155338|0|0|0.01541||8109912075.54|124975125.489
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0048068301|0|0|0.01073||8148895044.75|87440368.3799
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0118775595|0|0|0.02006||8052106059.11|161495633.415
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0071008846|0|0|0.01019||7994928983.09|81480525.2832
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0217157322|0|0|0.03351||7821313246.11|262128769.736
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0072790416|0|0|0.05487||7878244910.31|432253819.645
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0192187041|-78099983.6402|-0.00982|0.01631||7951554584.12|129653050.654
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0034981373|0|0|0.02313||7979370213.54|184532708.351
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0107370136|0|0|0.01183||8065044820.08|95430620.635
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-02||0.0068907109|0|0|0.01529||1765939810.54|26996527.8189
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-03||-0.0055816545|0|0|0.0051||1756082944.57|8952881.29727
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-06||-0.0014077168|0|0|0.00609||1753610877.16|10685647.7788
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-07||-0.0022086184|0|0|0.00949||1749737819.92|16601110.6233
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-08||-0.0001503769|0|0|0.01584||1749474699.7|27711632.5258
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-09||0.0010257478|0|0|0.01026||1751269219.56|17966058.1543
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-10||-9.29928E-5|0|0|0.00375||1751106364.11|6573031.40719
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-13||-0.0003979325|0|0|0.00819||1750409541.9|14336111.2219
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-14||0.0019199304|0|0|0.00915||1753770206.35|16054981.8464
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-15||0.0027524782|0|0|0.00414||1758597420.66|7273784.32985
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-16||0.0011040613|0|0|0.00511||1760539019.93|8990548.60514
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-17||0.0054625746|0|0|0.00399||1770156095.6|7068145.8412
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-21||-0.00273634|0|0|0.00574||1765312346.74|10127519.1534
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-22||-0.0029095677|0|0|0.0056||1760176050.95|9848854.7677
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-23||-0.009631743|0|0|0.00547||1743222487.64|9537358.74399
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-24||0.0068333725|0|0|0.00315||1755134576.27|5519980.25302
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-27||-0.023734758|27452233.0868|0.01577|0.00583||1740929114.92|10154672.527
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-28||0.0072492276|0|0|0.0055||1753549506.31|9648163.03044
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-29||0.0038315213|0|0|0.00469||1760268268.66|8259844.88778
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-30||-0.0066521971|0|0|0.03153||1748558617.27|55132168.0843
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0070131775|0|0|0.00909||1736295665.24|15782448.4637
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-03||-0.0004587204|0|0|0.0073||1735499190.93|12661116.5499
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-04||0.0143398609|0|0|0.00672||1760386007.94|11838167.9548
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-05||0.0090734771|0|0|0.00589||1776358830.01|10466838.4297
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-06||0.0028687035|0|0|0.00562||1781454676.83|10016082.6109
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0040078804|0|0|0.00902||1774314819.55|16008609.733
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-10||-0.0032586997|0|0|0.00372||1768532860.47|6577454.91139
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-11||0.0080167054|0|0|0.00288||1782710667.43|5127225.80227
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-12||0.0044852|0|0|0.0031||1790706481.26|5558672.93753
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-13||-0.0045599694|0|0|0.00452||1782540914.46|8049027.19213
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-14||-0.002384434|0|0|0.00283||1778290563.34|5038708.03101
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-18||-0.0027333496|0|0|0.0051||1773429873.54|9052369.08793
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-19||0.0054099826|0|0|0.00973||1783024098.3|17347395.2471
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-20||-0.0071702945|0|0|0.00342||1770239290.44|6053892.70262
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0008453523|0|0|0.00375||1768742814.64|6633087.70464
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0374303427|0|0|0.02494||1702538165|42458885.6185
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0167171828|0|0|0.01842||1674076523.26|30837457.4894
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||0.0002987685|0|0|0.01688||1674576684.62|28273103.8416
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0255576584|0|0|0.03188||1631778425.69|52020967.551
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0356152275|0|0|0.03925||1573662265.88|61768001.6345
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0148653768|-29380781.7086|-0.01874|0.01863||1567674566.76|29213353.226
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0174261773|0|0|0.02189||1594993141.73|34921552.7905
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0112868905|0|0|0.01528||1612995654.68|24645666.6966
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.009153024|0|0|0.02258||1598231866.74|36083026.2521
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0265005309|0|0|0.02931||1555877873.71|45608050.049
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0664594|0|0|0.01231||1452475163.81|17879833.1575
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.01691047|0|0|0.05027||1427913126.16|71785837.8674
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0128403049|0|0|0.03833||1409578286.2|54030362.2465
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1308739499|0|0|0.03384||1225101208.23|41457556.0914
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0129509945|-54821856.8606|-0.04622|0.02266||1186145630.35|26879654.8021
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0407175323|-11155379.4885|-0.0099|0.01369||1126693327.89|15422853.9676
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0092465472|0|0|0.01533||1137111350.92|17427043.6743
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0524413896|0|0|0.03279||1077479651.5|35333468.6409
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0195102105|0|0|0.01329||1098501506.33|14601213.6589
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.014494577|0|0|0.01486||1114423820.98|16555609.1708
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0357096777|0|0|0.01691||1074628105.55|18172432.4627
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0892250842|0|0|0.01737||1170511888.72|20337105.9937
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0352803703|0|0|0.01235||1211807981.53|14967045.5172
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0433190353|0|0|0.01528||1264302334.25|19314247.8321
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0298461338|0|0|0.02041||1226567797.55|25034266.1002
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||0.011174717|0|0|0.01872||1240274345.57|23217795.4036
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0102299233|0|0|0.01167||1252962256.93|14624072.1551
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.033289101|0|0|0.0116||1211252269.78|14056214.2415
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||-5.58938E-5|0|0|0.01709||1211184568.25|20696934.3321
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0149327543|0|0|0.01263||1193098246.72|15074686.6579
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.034295035|0|0|0.01228||1234015592.85|15158075.039
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0269418658|0|0|0.00958||1267262275.36|12146610.3233
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0022611083|-53651917.5993|-0.04431|0.02406||1210744940.49|29135030.0267
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0224874247|0|0|0.01073||1237971476.12|13286670.5838
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0023634484|0|0|0.01231||1235045594.45|15208172.6722
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0100961981|0|0|0.02058||1247514859.44|25676877.8567
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0377107351|56743050.259|0.04513|0.01045||1257213207.3|13131902.2667
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||0.0009809832|0|0|0.00815||1258446512.29|10250747.9522
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.029885297|-60324165.705|-0.04882|0.01437||1235731394.39|17759690.2987
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||0.0060414195|0|0|0.01162||1243196966.12|14442712.0235
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0359942163|0|0|0.00711||1198449065.62|8515193.3579
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0154850474|0|0|0.00848||1217007106.23|10321300.4411
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0090177362|0|0|0.00959||1227981755.28|11781177.0321
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0126086433|0|0|0.00412||1212498571.4|5000157.56617
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.022080643|0|0|0.00562||1239271319.44|6970607.85112
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-28||0.0165586229|0|0|0.01172||1259791945.93|14768302.4393
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-29||0.0191573311|0|0|0.01017||1283926197.34|13059542.6857
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30||-0.0123385249|-37517291.1813|-0.03049|0.01055||1230567150.75|12986610.3371
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0122509154|0|0|0.00853||1215491576.64|10366586.7285
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-04||-0.0251910891|0|0|0.02168||1184872019.98|25687736.4024
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-05||0.014963225|0|0|0.00546||1202601526.58|6567450.93188
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-06||-0.0077460213|0|0|0.00512||1193286149.52|6111807.92431
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-07||0.0091312645|0|0|0.00713||1204182360.93|8587398.8903
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-08||0.0171603126|0|0|0.00524||1224846506.64|6422788.87206
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-11||-0.0079674983|0|0|0.00497||1215087544.21|6037318.05711
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-12||0.0075576953|0|0|0.00939||1224270805.66|11492431.6125
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0230056687|0|0|0.00515||1196105637.11|6164429.43213
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-14||-0.0232496725|0|0|0.0089||1168296572.81|10393672.0941
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-15||0.0045297393|0|0|0.00651||1173588651.73|7636734.56558
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-18||0.0452517011|0|0|0.00716||1226695534.62|8787889.73856
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-19||0.0017799887|0|0|0.00743||1228879038.77|9131770.16285
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-20||0.0140633311|0|0|0.0069||1246161171.56|8599955.80932
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-21||-0.0121008777|0|0|0.00693||1231081527.64|8530419.1245
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-22||-0.0059428917|0|0|0.02035||1223765343.44|24899184.8599
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-26||0.0338861081|0|0|0.00639||1265233988.14|8083649.38315
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-27||0.0023156027|0|0|0.01027||1268163767.4|13024467.1949
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-28||0.0235062795|0|0|0.00753||1297973579.37|9775759.24428
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29||-0.0097271654|0|0|0.00561||1285347975.71|7216131.63909
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-01||0.0179601941|0|0|0.00577||1308433074.88|7549459.3824
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-02||0.0150152262|0|0|0.01373||1328079493.45|18238418.5019
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-03||0.0295472083|0|0|0.02868||1367320534.92|39211209.5817
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-04||0.003440568|0|0|0.0052||1372024894.24|7134822.26411
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-05||0.0230075879|0|0|0.00738||1403591877.58|10365397.6425
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-08||-0.0029066573|0|0|0.00474||1399512117.07|6639148.94218
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-09||-0.00732377|0|0|0.01023||1389262412.24|14207325.9401
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-10||-0.0038453885|0|0|0.00926||1383920158.55|12808982.7277
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0388969603|0|0|0.00862||1330089871.01|11460386.8485
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-12||-0.0088899776|0|0|0.01336||1318265401.84|17614597.9983
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-15||-0.0005680143|0|0|0.00582||1301319627.58|7569276.37609
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-16||0.0257937346|2034886.46451|0.00152|0.00335||1336920407.18|4482040.92723
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-17||0.0062402597|0|0|0.00767||1345263137.78|10319130.6269
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-18||-0.0076703614|0|0|0.00348||1334944483.32|4652068.17902
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-19||0.0033865398|0|0|0.00508||1339465325.99|6798693.7791
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-22||-0.0019900407|0|0|0.00945||1336799735.53|12629196.7706
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-23||0.0210018315|0|0|0.0052||1364874978.26|7102044.88836
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-24||-0.0332850857|0|0|0.00578||1319444997.61|7632818.60996
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-25||0.0020653273|0|0|0.00639||1322170083.32|8454201.03542
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-26||-0.0053999396|0|0|0.0031||1315030444.78|4081758.43035
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-29||0.008552263|0|0|0.00457||1326276930.95|6065264.25644
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30||-0.0004825396|0|0|0.01405||1325636949.87|18619367.9583
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-01||0.004409532|0|0|0.00278||1331482388.47|3700669.86295
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-02||0.0169318271|0|0|0.008||1354026818.11|10825495.9371
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-06||0.0155882631|0|0|0.00322||1375133744.45|4431656.28067
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-07||-0.0092930237|0|0|0.01627||1362354593.92|22164576.1191
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-08||-0.0025913624|0|0|0.0044||1358824239.42|5982549.45629
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-09||-0.0106393635|0|0|0.00399||1344367214.37|5362531.43937
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-10||0.0113953698|0|0|0.00325||1359686775.95|4415981.1948
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-13||0.0143579024|0|0|0.00428||1379209025.9|5899277.95886
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-14||-0.005068944|25063340.5074|0.01794|0.0034||1397281233.16|4754390.3718
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-15||0.0192399243|0|0|0.00592||1424164818.37|8432673.61068
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-16||-0.0036839815|0|0|0.00229||1418918221.59|3252525.37216
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-17||0.0003453157|0|0|0.00251||1419408196.3|3567658.0996
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-20||0.008578931|0|0|0.00382||1431585201.31|5475246.32786
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-21||0.0073958092|0|0|0.00593||1442172932.29|8545639.90211
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-22||-0.0007143588|0|0|0.00417||1441142703.37|6005795.27353
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-23||0.0005314127|0|0|0.00831||1441908544.86|11989394.1145
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-24||-0.0140172721|0|0|0.00225||1421696920.47|3200369.39862
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-27||0.0094558104|0|0|0.00327||1435140216.96|4688596.65269
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-28||6.44938E-5|0|0|0.00343||1435232774.6|4928662.28812
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-29||0.0031379108|0|0|0.00343||1439736407|4934744.95606
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-30||-0.0203693183|0|0|0.00486||1410409957.82|6859357.01108
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31||-0.0081257834|0|0|0.00768||1398949272.03|10750496.4786
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-03||0.0132733946|0|0|0.00407||1417518077.76|5769404.51992
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-04||0.0014954206|0|0|0.00242||1419637863.5|3439937.45668
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-05||0.0146131195|0|0|0.00416||1440383201.24|5987343.55404
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-06||-0.0104418456|0|0|0.00224||1425342942.2|3192768.19196
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0022072248|0|0|0.00274||1422196889.97|3892950.42311
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-10||0.001867681|0|0|0.00841||1424853100.02|11977413.131
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-11||0.0172377223|0|0|0.01066||1449414322.01|15447160.2159
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-12||0.0151485582|0|0|0.01521||1471370859.28|22375174.0508
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-13||-0.0036654697|0|0|0.00589||1465977593.95|8634410.81547
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-14||-0.0127344463|0|0|0.0039||1447309181.06|5650130.62749
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-17||0.0063449014|0|0|0.00178||1456492215.1|2598390.82423
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-18||-0.0010588266|0|0|0.00394||1454950042.44|5726718.16792
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-19||0.0052672461|0|0|0.00887||1462613622.39|12976815.2685
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-20||-0.0155688737|0|0|0.01046||1439842375.66|15063506.1062
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-21||-0.0069987993|0|0|0.01282||1429765207.82|18326768.9013
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-24||0.0191866481|0|0|0.00357||1457197609.71|5201389.54124
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-25||-0.0024666918|0|0|0.01172||1453603152.38|17042052.051
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-26||0.0080623846|0|0|0.00399||1465322660.09|5851171.37696
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0084453359|0|0|0.00635||1452947517.97|9222546.36594
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0035097236|0|0|0.00446||1458046962.11|6506289.37902
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0012235121|0|0|0.00605||1456263023.97|8813852.36598
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||-0.0033622753|0|0|0.00494||1451366666.73|7164023.97276
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||0.0062485544|0|0|0.00712||1460435610.22|10404719.6064
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0129629373|0|0|0.00632||1441504074.91|9110952.16696
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0140544774|0|0|0.009||1421244488.5|12787801.3082
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||0.0045591664|0|0|0.00645||1427724178.6|9211317.86406
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0176325376|0|0|0.007||1452898578.92|10170333.489
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0007228651|0|0|0.01038||1451848329.25|15077303.8409
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0019153786|0|0|0.00577||1449067490.09|8358628.49436
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0048719452|0|0|0.00382||1456127267.5|5558793.05271
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-15||0.0046167199|0|0|0.00823||1462849799.18|12046010.5026
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-16||0.0038154378|0|0|0.00196||1468431211.62|2875622.91229
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-17||-0.0071924646|0|0|0.00777||1457869572.15|11326186.5216
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-18||-0.0027686274|0|0|0.00261||1453833274.47|3787311.73568
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-21||-0.041937124|0|0|0.01129||1392863688.16|15731947.7269
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-22||-0.0014863049|0|0|0.00354||1390793468.01|4921329.96035
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-23||0.0029851765|0|0|0.01225||1394945232.05|17084763.7543
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-24||-0.0135089299|0|0|0.01128||1376101014.72|15528919.4092
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-25||-0.0031375285|0|0|0.00889||1371783458.61|12189434.0621
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-28||0.0244801722|0|0|0.00759||1405364953.95|10663589.9672
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-29||0.0017629254|0|0|0.00366||1407842507.54|5154092.48611
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30||-0.0021019588|0|0|0.01047||1404883280.64|14704151.0105
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-01||0.0026967294|0|0|0.00396||1408671870.62|5584152.1692
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-02||0.0006619879|0|0|0.00361||1409604394.4|5085827.3668
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-05||0.0146583971|0|0|0.00327||1430266935.34|4674385.99676
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-06||0.0007817355|0|0|0.00388||1431385025.73|5547397.92076
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-07||-0.0038689964|0|0|0.00754||1425847002.2|10746709.0306
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-08||0.0071060592|0|0|0.00371||1435979155.37|5334158.14855
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-09||0.0113690207|0|0|0.00273||1452304832.06|3966376.91803
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-12||0.0065708085|0|0|0.00164||1461847648.99|2390831.0736
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-13||-0.0111874316|0|0|0.00304||1445493328.38|4399571.7759
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-14||1.85137E-5|0|0|0.0038||1445520089.83|5499242.42095
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0261453765|0|0|0.00876||1407726422.91|12335976.0835
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-16||0.014972406|0|0|0.00229||1428803474.42|3269034.00671
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-19||0.0030717369|0|0|0.0041||1433192382.78|5881144.57572
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-20||0.0009329815|0|0|0.00637||1434529524.73|9132313.59141
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-21||-0.0096406499|0|0|0.0029||1420699727.84|4123936.66702
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-22||-0.0050994126|0|0|0.00562||1413454993.73|7938588.63417
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-23||0.0075089048|0|0|0.003||1424068492.79|4273950.97146
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0189390295|0|0|0.01946||1397098017.54|27181011.8089
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.008798596|0|0|0.00519||1384805516.55|7192667.43206
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0363142279|0|0|0.00966||1334517373.41|12891477.7193
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0090529338|0|0|0.00469||1322436075.95|6207858.89654
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||0.0007168641|0|0|0.01419||1323384082.87|18773340.6528
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0159339452|0|0|0.00814||1344470812.27|10943791.4424
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0313748433|0|0|0.0046||1386653373.28|6374625.88472
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0190186864|0|0|0.01154||1413025698.95|16309569.2686
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-05||0.0190371346|0|0|0.00526||1439925659.43|7572459.27766
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-06||0.0025835783|0|0|0.00611||1443645820.15|8824797.57532
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-09||0.0380796928|0|0|0.02079||1498619409.49|31162905.7835
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-10||0.0101625762|0|0|0.00742||1513849243.44|11239368.923
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-11||0.0049469907|0|0|0.01004||1521338241.62|15269142.0789
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-12||-0.0041272531|0|0|0.0039||1515059293.68|5914755.24601
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-13||0.0005665295|0|0|0.00894||1515917619.51|13546185.4621
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-16||0.0134710899|0|0|0.00853||1536338681.97|13103430.3271
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-17||0.0014002296|0|0|0.00517||1538489908.94|7954015.82166
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-18||0.0042145526|0|0|0.00293||1544973955.59|4534232.9772
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-19||-0.0105465943|0|0|0.00196||1528679742.13|2992053.55938
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-20||0.006083117|0|0|0.00189||1537978879.93|2904458.17253
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-23||-0.0046652882|0|0|0.00417||1530803765.19|6376930.33796
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-24||0.0153173202|0|0|0.01963||1554251576.69|30509609.9684
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-25||0.0019293267|0|0|0.0033||1557250235.68|5136504.94019
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-27||0.0060452287|0|0|0.01329||1566664169.44|20828062.4651
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30||-0.0092927672|0|0|0.01636||1552105524.06|25389291.1241
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-01||0.0127203577|0|0|0.00832||1571848861.56|13081541.8111
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-02||0.00425158|0|0|0.00436||1578531702.73|6889665.59948
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-03||0.0066322243|0|0|0.00485||1589000879.09|7713566.06222
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-04||0.0052817095|0|0|0.00358||1597393520.13|5713511.29665
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-07||-0.0037903995|0|0|0.0055||1591338760.5|8754551.57275
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-08||0.0004790647|0|0|0.00777||1592101114.76|12373457.6503
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-09||0.0006093851|0|0|0.00789||1593071317.52|12576976.5755
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-10||-0.0005651668|0|0|0.0057||1592170966.47|9079229.99617
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-11||-0.0097799774|0|0|0.01768||1576599570.43|27875741.5232
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-14||0.0056929639|0|0|0.00448||1573938256.16|7048937.76629
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-15||0.0045158439|0|0|0.00279||1581045915.63|4409203.83092
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-16||0.0112423094|0|0|0.00693||1598820523.05|11081140.6474
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-17||0.0074015479|0|0|0.01099||1610654269.69|17698273.5867
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-18||-0.0044950956|0|0|0.00863||1603414224.78|13836482.1012
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0259743985|0|0|0.01098||1561766504.71|17144694.4996
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-22||0.0078468136|0|0|0.00431||1574021395.3|6780338.32537
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-23||0.0125034382|0|0|0.00473||1593702074.47|7541236.22607
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-24||0.0007556485|0|0|0.00132||1594906353|2111951.62478
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-28||0.0088978213|0|0|0.00397||1609097544.66|6381262.35487
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-29||0.0092631126|0|0|0.00282||1624002796.41|4574250.26883
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-30||0.0013830823|0|0|0.00518||1626248925.99|8422997.09594
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31||-0.0083493384|0|0|0.00578||1612670823.29|9325528.17689
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-04||0.0094961331|0|0|0.01033||1627984960.13|16816865.6222
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-05||-0.0010749933|0|0|0.00543||1626234887.22|8828583.68478
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-06||0.0164682582|0|0|0.00364||1653016143.23|6024638.47757
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-07||0.0022238315|0|0|0.00216||1656692172.54|3573056.60213
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-08||0.0061408086|0|0|0.00305||1666865602.16|5084164.32538
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0149005481|-14726712.0283|-0.00905|0.00281||1627301679.13|4574018.57325
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-12||0.0013736828|0|0|0.0114||1629537075.48|18575002.1793
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-13||0.0007742447|0|0|0.00373||1630798735.94|6086495.08752
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-14||0.0053471901|0|0|0.00724||1639518926.81|11867297.9446
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0126668713|0|0|0.01113||1618751351.55|18019852.1481
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-19||0.0019875062|0|0|0.00672||1621968629.86|10894198.1674
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-20||0.0053569728|0|0|0.0037||1630657471.62|6035744.59184
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-21||0.0031903769|0|0|0.00507||1635859883.5|8298867.70084
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0034935932|0|0|0.00263||1630144854.59|4281158.70687
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-25||-0.01179022|0|0|0.00471||1610925088.12|7592340.96106
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-26||0.0090823626|0|0|0.00374||1625556093.96|6079040.3936
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0175535834|0|0|0.0065||1597021759.57|10377847.2549
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-28||0.0027549443|0|0|0.01059||1601421465.63|16954005.1023
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0174586218|0|0|0.01291||1573462853.91|20311055.9244
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-01||0.0065484352|0|0|0.00706||1583766573.4|11185452.9517
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-02||0.0078800933|0|0|0.00622||1596246801.72|9928414.34757
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-03||0.0022988884|0|0|0.00374||1599916394.92|5984169.9454
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-04||0.0033168304|0|0|0.00501||1605223046.29|8042821.16929
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-05||0.0029849669|0|0|0.02465||1610014584.01|39688340.8047
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-08||0.004990961|0|0|0.0047||1618050104.04|7609130.7647
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-09||0.0037971355|0|0|0.00394||1624194059.56|6395992.91823
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-10||0.0009489432|0|0|0.0053||1625735327.52|8612670.05563
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-11||0.0039374485|0|0|0.00411||1632136576.72|6704462.57146
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0059807347|0|0|0.00309||1641897952.5|5072350.26576
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0133066817|0|0|0.00493||1663746165.87|8201038.98119
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0142870134|0|0|0.00471||1639976202.04|7729655.56002
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0041159733|0|0|0.00472||1633226103.72|7708038.93078
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0099461309|0|0|0.00274||1649470384.37|4525669.05403
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0030142657|0|0|0.00419||1644498442.39|6883726.6147
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0021532675|0|0|0.00312||1640957397.39|5113846.9611
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0015971993|0|0|0.00516||1643578333.39|8484235.64773
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0059313741|0|0|0.00595||1653327011.41|9831036.5171
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0236140814|0|0|0.00485||1614285212.74|7828966.7547
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0111236099|0|0|0.00477||1632241891.71|7782470.25804
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||0.0031426087|0|0|0.00831||1637371389.32|13611223.8709
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0022861967|0|0|0.00811||1641114742.46|13310554.4346
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0049797703|0|0|0.00597||1632942368.06|9749922.04966
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0173926149|0|0|0.01315||1604541230.34|21100128.6017
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-08||0.0162762182|0|0|0.01132||1630657093.52|18457169.0731
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-09||0.0089422239|0|0|0.00621||1645238794.27|10210902.8467
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0052402255|0|0|0.00505||1653860216.54|8345682.98791
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0101990644|0|0|0.00571||1670728043.32|9533179.25466
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0039849847|0|0|0.00435||1664070217.63|7240336.88835
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0021249451|0|0|0.0033||1660534159.84|5475755.40216
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0067519021|0|0|0.00403||1671745923.88|6733479.91651
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.002822102|0|0|0.0063||1667028086.31|10507657.7029
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0066867219|0|0|0.00546||1678175039.51|9160051.41097
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0095447549|0|0|0.00528||1662157270.13|8780101.34707
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||0.0041238949|0|0|0.00337||1669011832.07|5625350.25532
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0076033402|0|0|0.00409||1656321767.38|6779527.3473
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0030627673|0|0|0.00376||1651248839.16|6204660.91147
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0044421496|0|0|0.0096||1643913744.73|15776612.9347
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.011064829|0|0|0.00284||1662103369.2|4723331.76606
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0009815265|0|0|0.00125||1660471970.76|2069904.79338
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0042034914|0|0|0.00584||1667451750.37|9744708.74469
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0009201372|0|0|0.00945||1665917465.93|15742492.9004
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0065910124|0|0|0.0043||1676897548.54|7215060.36139
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0086996818|0|0|0.00239||1691486023.56|4041860.70125
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0049424262|0|0|0.00383||1699846068.45|6518384.07471
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0026046941|0|0|0.00507||1704273647.55|8643829.16298
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-08||0.0060350496|0|0|0.00709||1714559023.51|12152318.518
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-09||0.0003652098|0|0|0.00297||1715185197.34|5092573.70317
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-12||-0.0028801287|0|0|0.00373||1710245243.2|6371243.9262
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-13||0.0017498458|0|0|0.00684||1713237908.61|11724749.0631
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-14||0.0058321569|0|0|0.00711||1723229780.89|12246783.5185
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-15||0.005088126|0|0|0.01061||1731997791.21|18383105.8413
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-16||0.0102310768|0|0|0.00758||1749717993.56|13260962.2411
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-19||0.0033981115|0|0|0.0057||1755663730.32|10012897.1521
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-20||-0.0168926716|0|0|0.00516||1726005879.42|8914416.85679
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-21||0.0056050809|0|0|0.00435||1735680281.95|7546360.88146
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-22||0.0060188296|0|0|0.00289||1746127045.82|5040697.42953
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-23||0.0009058903|0|0|0.00337||1747708845.3|5891966.74342
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-26||0.0052206063|0|0|0.00208||1756832945.18|3649707.82421
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-27||-0.0006548415|0|0|0.00522||1755682498.1|9166834.07732
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0014386066|0|0|0.00168||1758208234.55|2952092.62223
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||-0.0002593845|0|0|0.00569||1757752182.58|10004817.8823
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0090908698|0|0|0.00516||1741772686.32|8991592.80492
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0096406171|0|0|0.00641||1758564449.8|11279957.5637
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0159199652|0|0|0.00401||1730568165.01|6937098.63859
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0149996593|0|0|0.00551||1756526097.88|9685691.55197
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0079757169|0|0|0.00547||1770535652.7|9691960.23313
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.01507253|0|0|0.00749||1797222104.45|13468431.2395
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0062068339|0|0|0.00771||1786067045.4|13766347.4657
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0128697329|0|0|0.01468||1763080839.61|25877878.3026
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0097621597|0|0|0.00858||1745869362.81|14973923.8932
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0076620215|13267317.1355|0.00749|0.00838||1772513568.49|14859448.2534
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0174938115|0|0|0.00899||1803521586.65|16219760.8034
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.0002963806|0|0|0.00902||1804056115.4|16275556.9105
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0011173587|0|0|0.00804||1806071893.2|14524549.1336
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0119540245|29385183.7159|0.0162|0.01061||1813867249.22|19249913.2827
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0153330852|0|0|0.00505||1841679430.35|9305607.45032
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||0.0008809679|0|0|0.00527||1843301890.72|9705540.9792
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0057191362|0|0|0.00717||1853843985.31|13296620.8977
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-25||0.0004213263|0|0|0.00909||1854625058.55|16849336.9433
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-26||-0.0021086977|0|0|0.00532||1850714215.04|9842201.77555
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-27||0.0031145622|0|0|0.00553||1856478379.49|10270891.4486
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28||0.0028201254|0|0|0.00833||1861713881.28|15503059.0543
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-01||0.0056091957|0|0|0.01197||1872156598.75|22403565.8786
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-02||0.0020173457|0|0|0.0091||1875933385.74|17072761.9905
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0068334187|49390365.6133|0.02582|0.00342||1912504713.11|6532205.11806
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-04||0.0077523132|0|0|0.00434||1927331048.54|8355049.22469
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||0.00408177|0|0|0.00348||1935197970.54|6740319.52265
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||0.0004143811|0|0|0.00685||1935999879.93|13260182.5961
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0010743865|0|0|0.00977||1933919867.83|18898142.8675
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0010364382|0|0|0.00624||1905547698.34|11891875.2416
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0030826979|27423557.0472|0.01414|0.00574||1938845483.24|11129795.7856
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0022198291|0|0|0.00504||1943149388.89|9791988.7638
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||0.0021294675|0|0|0.00832||1947287262.41|16209968.3366
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0091830405|0|0|0.00908||1929405244.7|17520036.6458
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0082252102|0|0|0.01463||1913535480.91|27987310.3992
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0200652115|0|0|0.01227||1875139986.8|23000567.8685
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.014368083|0|0|0.00462||1902082153.8|8790578.93753
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||-1.49389E-5|0|0|0.00675||1902053738.78|12847767.6814
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.007175043|0|0|0.00896||1888406421.35|16911414.0329
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0117083672|0|0|0.00312||1910516577.17|5968053.84323
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0010996646|0|0|0.00331||1912617504.63|6332143.62203
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-28||-0.0072104862|0|0|0.00459||1898826602.44|8723644.5033
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-29||-0.0001492747|0|0|0.00684||1898543155.69|12986840.7935
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30||-0.0095295387|0|0|0.01603||1880450915.14|30152591.5677
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-01||0.0051683735|0|0|0.00661||1890169787.78|12488220.7839
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-02||0.003613141|0|0|0.0038||1896999237.81|7201298.89101
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-06||-0.0066023552|0|0|0.00751||1884474575.06|14148965.6298
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-07||0.0052717285|0|0|0.00541||1894409013.37|10253977.7902
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0126302798|0|0|0.00922||1870482097.45|17245421.6278
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-09||0.0165781336|0|0|0.00809||1901491199.65|15382230.0516
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0040962458|0|0|0.00661||1909280174.9|12614751.8424
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0064656141|26830770.9542|0.01395|0.00452||1923766277|8686515.75142
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0028526286|0|0|0.00981||1929254067.69|18932574.6891
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0108023166|0|0|0.00699||1908413654.39|13337176.4015
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0064364575|0|0|0.0093||1896130231.08|17642632.3231
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0205021403|0|0|0.01125||1857255503.14|20898087.5896
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0048285084|0|0|0.0061||1866223277.02|11385731.9109
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0184436815|0|0|0.0032||1900643304.83|6079831.88534
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0007158918|0|0|0.00379||1902003959.75|7209947.89485
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||0.0096020629|21425574.5767|0.01103|0.00357||1941692696.01|6928227.36084
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-02||0.0071643565|38431.501248|0|0.01081||14820067393|160222772.262
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-03||-0.0073447352|27925.469338|0|0.01257||14711245848|184936457.355
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-06||0.0015190057|70529762.3097|0.00476|0.00987||14804122076.4|146152840.859
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-07||-0.0046405653|1087083.90262|7.0E-5|0.0119||14736509665.2|175427829.789
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-08||0.0005423945|38458.402905|0|0.02067||14744541125.9|304781436.618
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-09||0.0027247708|241253.672238|2.0E-5|0.00905||14784957874.1|133758535.713
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-10||-0.0036383764|142979.705451|1.0E-5|0.01568||14731307612.2|231016430.687
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-13||0.0032682907|35861.745548|0|0.0125||14779489669.6|184763011.912
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-14||0.000925092|53725.472112|0|0.01192||14793215782.7|176293721.911
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-15||0.0008852596|234050180.74|0.01556|0.00645||15040361799.6|97014443.5594
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-16||0.0033657727|39217.932033|0|0.00741||15091023456.9|111771704.852
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-17||0.0042582184|64560.63215|0|0.00593||15155348890.7|89914862.3251
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-21||-0.0053198445|183209.56335|1.0E-5|0.00784||15074908000.6|118173336.649
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-22||0.0002756184|81950.802102|1.0E-5|0.01026||15079144873.2|154644038.062
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-23||-0.0057342213|0|0|0.02812||14992677719.9|421633331.517
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-24||-0.0003001382|0|0|0.01198||14988177844.9|179537477.114
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-27||-0.0214305408|142765522.029|0.00964|0.0091||14809738610.5|134810821.094
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-28||0.0088149713|57632070.4077|0.00384|0.01079||14997918101.2|161788913.949
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-29||0.0004232868|68469.59355|0|0.0059||15004334991.9|88492313.9744
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-30||-0.0005720414|11971.010744|0|0.01325||14995763862.4|198752517.968
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-31||-0.0127012575|11382739.2872|0.00077|0.01607||14816681543.6|238061097.075
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-03||-9.93466E-5|136472.7133|1.0E-5|0.00736||14815346029|108971644.086
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-04||0.0151245109|95972.205384|1.0E-5|0.00784||15039516863.3|117883106.23
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-05||0.0105086428|115048.066134|1.0E-5|0.01645||15197676822.2|249967682.806
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-06||0.001394054|108730.16238|1.0E-5|0.00598||15218971934.9|91002710.087
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-07||-0.0080771297|277647.818526|2.0E-5|0.00978||15096323973|147625099.628
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-10||0.0018666829|364643.503266|2.0E-5|0.01214||15124868665.9|183622160.183
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-11||0.0072631459|0|0|0.01422||15234722794.5|216691390.797
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-12||0.0042374585|82417100.6262|0.00536|0.01497||15381696400.2|230192931.25
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-13||-0.0043853869|236565.092735|2.0E-5|0.00751||15314478275.4|114963860.431
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-14||-0.0006780128|0|0|0.00572||15304094862.6|87499041.785
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-18||-0.0038084195|178925.176184|1.0E-5|0.00616||15245989374.5|93847096.841
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-19||0.0063789869|292074.12573|2.0E-5|0.0167||15343535415|256238658.939
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-20||-0.0062328959|3256.70331|0|0.0106||15247904012.4|161576841.781
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-21||-0.0021715154|81430995.1616|0.00532|0.00991||15296223949.4|151576021.757
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-24||-0.0410189367|8069.08068|0|0.015||14668797176.6|219990185.41
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-25||-0.0207693831|74655.460428|1.0E-5|0.02424||14364209963.7|348223443.919
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-26||0.0005674781|102941.245602|1.0E-5|0.02668||14372464279.6|383479035.134
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-27||-0.0299766437|2599043.84024|0.00019|0.04425||13944225082.2|617047470.064
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28||-0.0106305184|0|0|0.05662||13795990741.1|781093535.212
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-02||0.0136771534|90226.083636|1.0E-5|0.04195||13984770848.4|586612427.826
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-03||-0.0022231847|0|0|0.03381||13953680120.3|471776766.538
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-04||0.0300751478|132911.879424|1.0E-5|0.03723||14373472024.9|535186368.115
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-05||-0.026814398|52736.600677|0|0.03023||13988108762.5|422853179.734
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-06||-0.0200839639|0|0|0.02732||13707172091.5|374457150.715
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-09||-0.0823604264|-71512130.3852|-0.00572|0.04242||12506731422.6|530492418.494
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-10||0.0228463355|-48775690.9258|-0.00383|0.05796||12743688713.7|738618328.461
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-11||-0.0468888099|-129749970.788|-0.0108|0.0518||12016402345.7|622449346.317
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-12||-0.1179829056|-36636332.6201|-0.00347|0.03837||10562035949|405259401.472
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-13||0.0597517906|-191229387.415|-0.01738|0.03247||11001907121.9|357218565.887
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-16||-0.1137535766|-119354176.355|-0.01239|0.03264||9631046660.57|314401335.232
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-17||0.0376426449|-43779345.0444|-0.0044|0.03431||9949805385.23|341380808.593
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-18||-0.0616651693|-66628677.7189|-0.00719|0.04615||9269620273.8|427763194.923
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-19||0.014604128|111366.097128|1.0E-5|0.04237||9405106361.17|398518126.946
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-20||-1.40245E-5|-79745530.9885|-0.00855|0.03148||9325228928.23|293596757.579
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-23||-0.0180523379|0|0|0.04192||9096650839.7|381292773.379
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-24||0.091698403|-218872417.831|-0.02254|0.04557||9711926776.92|442580619.071
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-25||0.0356717536|-75559993.5967|-0.00757|0.03815||9982808242.31|380813342.508
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-26||0.0543047236|237573.535304|2.0E-5|0.02901||10525159457.7|305283634.857
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-27||-0.0367777956|-42563942.3342|-0.00422|0.04192||10095503352.4|423226754.14
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-30||0.0126178457|0|0|0.03027||10222886856.4|309431199.489
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31||-0.0005571635|-51772224.7152|-0.00509|0.02968||10165418812.5|301664630.088
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-01||-0.0333270452|-95863912.7899|-0.00985|0.02864||9730771527.72|278696251.628
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-02||0.0130736769|53236.165952|1.0E-5|0.03122||9858041726.88|307740836.606
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-03||-0.0209427769|26929.312424|0|0.02185||9651613887.72|210894439.412
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-06||0.0493808388|0|0|0.03431||10128218677.5|347458565.992
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-07||0.0041696763|0|0|0.03115||10170450071.3|316825683.871
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-08||0.0183722943|137699.657596|1.0E-5|0.02058||10357442272.4|213156449.76
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-09||0.0156266749|-80911364.3741|-0.00775|0.02532||10438383291.5|264304803.369
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-10||-1.57185E-5|-19340.848619|-0|0||10438199874.9|
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-13||-0.0060285589|19224.257934|0|0.02584||10375291796.1|268140412.101
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-14||0.0208843163|41676.10524|0|0.0211||10592014347.5|223509972.246
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-15||-0.0422309077|6747.6168|0|0.02433||10144710714.6|246787413.224
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-16||-0.001845516|-61195336.2573|-0.00608|0.02686||10064793152.3|270370064.077
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-17||0.0366571795|-45338016.375|-0.00436|0.01986||10388402065.2|206310054.117
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-20||-0.0115768045|7931.932052|0|0.02576||10268145497.2|264476797.074
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-21||-0.0225869471|208317.342522|2.0E-5|0.02424||10036427755.2|243331342.705
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-22||0.013950666|119557.124517|1.0E-5|0.01683||10176562163.8|171256430.885
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-23||-0.0020738425|5805.903987|0|0.02163||10155463383.1|219675370.507
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-24||0.006707681|0|0|0.01524||10223582991.6|155797686.575
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-27||0.0162594049|0|0|0.01606||10389812367.2|166859088.691
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-28||0.0099598009|6640.16908|0|0.02063||10493299470.2|216471250.771
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-29||0.0257712101|0|0|0.01715||10763724495.5|184588117.256
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-30||-0.0144861958|-87958471.9286|-0.00836|0.02464||10519840603.4|259245281.826
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-01||-0.018190928|39679.426222|0|0.01918||10328514620.3|198052640.888
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-04||-0.0105423891|0|0|0.02105||10219627400.9|215100413.07
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-05||0.0023722886|67438.66436|1.0E-5|0.02635||10243938745.5|269890207.25
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-06||-0.0061477022|0|0|0.02223||10180962061.1|226355295.2
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-07||0.014770437|-36345551.095|-0.00353|0.01822||10294993768.5|187617971.833
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-08||0.0163061322|10026.541077|0|0.01687||10462875324.3|176549200.752
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-11||-0.0066350333|-87188347.1728|-0.00846|0.01188||10306265450.9|122400729.383
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-12||-0.008499776|10375.94928|0|0.02285||10218674878.8|233528561.105
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-13||-0.0139031702|0|0|0.03401||10076602902.4|342731163.668
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-14||-0.0103783471|-70944859.2253|-0.00717|0.03342||9901079560.9|330902751.039
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-15||0.0013326723|-44434709.1449|-0.0045|0.01723||9869839746.43|170011627.587
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-18||0.0443830303|-60375885.4881|-0.00589|0.02201||10247517257.8|225568720.264
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-19||-0.0108295997|4995702.60275|0.00049|0.02305||10141536451|233809347.159
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-20||0.0205204031|20628.4005|0|0.02246||10349665495.4|232407998.558
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-21||-0.0082093498|0|0|0.0235||10264701471.5|241225648.609
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-22||-0.0026946355|104431.024049|1.0E-5|0.01447||10237146273.7|148118799.237
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-26||0.029293878|18949.210378|0|0.02006||10537050937.1|211422119.091
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-27||0.0128487469|0|0|0.01848||10672438838.1|197221127.033
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-28||0.0107943888|43344.256692|0|0.01718||10787684636.1|185295230.254
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-29||0.0002444386|140133.440197|1.0E-5|0.03127||10790461695.6|337454025.814
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-01||0.0144867018|-64266186.884|-0.00591|0.01844||10882513709.7|200691635.335
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-02||0.0152535757|0|0|0.02413||11048510956.2|266591594.272
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-03||0.0295076755|0|0|0.03357||11374526832.2|381811062.184
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-04||0.0009352061|181775.192468|2.0E-5|0.03062||11385346134.5|348583818.083
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-05||0.0182076402|0|0|0.03228||11592646420.8|374246354.288
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-08||0.0054413178|62136.87744|1.0E-5|0.02673||11655787831.2|311543603.774
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-09||-0.0137191265|0|0|0.0316||11495880603.4|363315199.104
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-10||-0.0017131932|0|0|0.02196||11476185938.6|251982426.113
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-11||-0.058451621|0|0|0.03398||10805384267.4|367160072.72
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-12||0.0155479959|672688.591008|6.0E-5|0.0282||10974059026.8|309419802.151
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-15||0.0074647971|0|0|0.02327||11055978150.4|257254492.971
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-16||0.0144628884|0|0|0.02991||11215879528.3|335486403.203
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-17||0.003546027|37692.36168|0|0.01456||11255689032.7|163864017.455
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-18||-0.0074054428|22498.844445|0|0.01553||11172358169.7|173506884.121
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-19||-0.002504746|1531268.12799|0.00014|0.01579||11145905518.6|176002307.331
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-22||0.0078908355|0|0|0.01508||11157751511.7|168295038.742
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-23||0.0110066415|0|0|0.03332||11280560882.5|375897628.736
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-24||-0.0309181251|0|0|0.02071||10931787089.6|226371300.927
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-25||0.0131492806|42078.863834|0|0.01758||11075574304.1|194687903.666
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-26||-0.0140960538|0|0|0.02209||10919452413.2|241234475.003
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-29||0.0101666833|15376.13308|0|0.01719||11030482403.5|189639231.08
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-30||0.0020649804|183635.760918|2.0E-5|0.02623||11053443768.9|289943285.976
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-01||0.0037972011|20925.116095|0|0.02305||11095436843|255697346.274
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-02||0.0137081032|28743.7425|0|0.01362||11247562979.5|153176608.952
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-06||0.0167116587|-10679.032155|-0|0.0165||11435517734|188678300.701
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-07||-0.0151354316|944873.31993|8.0E-5|0.01031||11263381111.3|116072534.366
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-08||0.008475977|0|0|0.01787||11358849270.9|202934540.246
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-09||-0.012197949|941616.596955|8.0E-5|0.02325||11221236223.6|260851307.769
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-10||0.0108481837|159585.719|1.0E-5|0.01853||11343125841.4|210163490.971
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-13||-0.0018987672|0|0|0.01867||11321587886.3|211357936.793
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-14||0.0127205758|0|0|0.02058||11465605003.6|236013206.855
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-15||0.013813733|0|0|0.02134||11623987809.4|248070818.233
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-16||-0.0058051451|0|0|0.02396||11556508873.8|276923115.734
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-17||0.0065898453|0|0|0.01189||11632664479.6|138339776.745
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-20||0.0080742939|17037.497448|0|0.01113||11726607068.9|130566724.357
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-21||0.0044779204|10354.116223|0|0.01818||11779128236|214089590.388
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-22||0.0026374296|0|0|0.00952||11810194858|112450456.233
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-23||-0.0062065478|0|0|0.02634||11736894318.7|309180409.334
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-24||-0.0087468535|73653.762792|1.0E-5|0.01732||11634307077.4|201562524.118
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-27||0.010955005|37505180.5411|0.00318|0.01768||11799266150.6|208575550.06
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-28||-0.0052437972|548492.354572|5.0E-5|0.02054||11737941684.7|241071157.439
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-29||0.0112601594|63210.54432|1.0E-5|0.01371||11870175989.1|162753136.384
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-30||-0.0149876027|260305.695936|2.0E-5|0.02892||11692530813.6|338103971.563
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-31||-0.0160657843|0|0|0.02825||11504681135.4|324951692.067
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-03||0.0161366067|53070278.0868|0.00452|0.01984||11743397928|232973479.126
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-04||0.0040202366|0|0|0.01081||11790609166.7|127482477.72
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-05||0.0084965495|0|0|0.02574||11890788661|306096064.147
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-06||-0.0017498806|186460.728624|2.0E-5|0.01954||11870167661.5|231974906.276
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-07||-0.0034588823|54151.729317|0|0.00943||11829164300.4|111553673.388
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-10||0.0005119008|242018346.209|0.02004|0.01415||12077238005.2|170926358.22
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-11||0.0081624499|32379710.9238|0.00265|0.02934||12208197566.4|358163259.214
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-12||0.0185226086|331878.318696|3.0E-5|0.02466||12434657109.4|306642497.618
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-13||-0.0038768204|164143231.768|0.01308|0.01274||12550593408.7|159954624.686
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-14||-0.0100515019|0|0|0.0113||12424441094.6|140367584.851
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-17||0.0073106981|23948.59151|0|0.00818||12515296380.5|102374429
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-18||-0.0002936826|17397.163788|0|0.00909||12511638253.2|113674499.445
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-19||-0.0032816407|18155.443404|0|0.01186||12470597706.8|147866425.972
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-20||-0.0041520444|0|0|0.0117||12418819230.9|145293660.872
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-21||-0.0075778413|0|0|0.01193||12324711389.4|147081103.332
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-24||0.0150216959|31299.474024|0|0.01261||12509880754.9|157754836.43
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-25||0.0008150629|4747.858785|0|0.01286||12520081842.2|160970564.376
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-26||0.0081781356|0|0|0.01475||12622472769.7|186128524.259
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-27||-0.0099636153|80508.505676|1.0E-5|0.01806||12496787815.3|225739380.078
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-28||0.0062534807|0|0|0.01081||12574936236.3|135935452.099
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31||-0.0060569205|79595.132448|1.0E-5|0.02044||12498850441.9|255503953.917
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-01||-0.0025554671|0|0|0.01764||12466910040.3|219923934.242
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-02||0.012286094|4486972.71489|0.00036|0.03098||12624566641.7|391111053.321
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-03||-0.0206231161|0|0|0.04903||12364208738.2|606258342.022
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-04||-0.0019719973|31669.13598|0|0.04305||12339858220.8|531190761.036
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-08||-0.010068676|379503.213414|3.0E-5|0.04745||12215991690.3|579601213.113
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-09||0.0210616613|7966171.59589|0.00064|0.02714||12481246941.1|338709220.736
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-10||-0.010600892|107542322.864|0.00863|0.03051||12456476913.2|380030963.466
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-11||0.0072709633|60986.560418|0|0.02689||12547108485.7|337425138.475
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-14||0.004208445|28717.950808|0|0.01074||12599941019.3|135358984.707
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-15||0.004600473|0|0|0.01155||12657906707.9|146250249.375
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-16||0.0022435381|32145.806112|0|0.01318||12686337349.2|167182077.85
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-18||-0.0077155872|161336.49312|1.0E-5|0.02101||12588616143.4|264525661.234
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-21||-0.0327558179|0|0|0.02844||12106029443.1|344317997.382
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-22||-0.0030278868|0|0|0.01195||12069373756.7|144225690.013
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-23||-0.0099993001|0|0|0.01589||11948688466.9|189892421.167
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-24||-0.0013392296|63252.984104|1.0E-5|0.02021||11932749683.1|241103325.052
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-25||0.0002480194|0|0|0.01346||11935709236.5|160655850.836
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-28||0.0199678998|73808964.3555|0.00603|0.0129||12247849247.2|158055614.171
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-29||0.0005629604|21347.515072|0|0.00743||12254765649.2|91030322.2425
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-30||-0.0026285803|77299.315182|1.0E-5|0.02147||12222630313.4|262441525.952
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-01||0.0064830887|110841902.796|0.00893|0.0128||12412712613.2|158901473.96
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-02||-0.0010218669|0|0|0.01454||12400028472.5|180304554.432
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-05||0.017011918|26597.966211|0|0.00951||12611003337.7|119974241.519
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-06||-0.0088846998|0|0|0.014||12498958358.3|174980807.551
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-07||0.0059035115|0|0|0.01558||12572746102.9|195901283.43
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-08||0.0082417904|212592.924753|2.0E-5|0.01384||12676580633.4|175404256.033
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-09||0.0094148129|123729.146568|1.0E-5|0.01393||12796051997.3|178296700.106
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-12||0.0066989929|0|0|0.00731||12881772659.3|94173251.9594
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-13||-0.0139098729|0|0|0.01151||12702588839|146218376.691
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-14||-0.0016663581|90590.531668|1.0E-5|0.0117||12681512367.9|148337034.39
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-15||-0.0179474687|113376.982052|1.0E-5|0.01731||12454024699.2|215520491.627
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-16||0.0080369609|0|0|0.01206||12554117209.2|151379810.455
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-19||-0.002812225|0|0|0.01629||12518812206.6|203871469.112
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-20||0.0073378263|59787.672506|0|0.01423||12610732863.7|179408492.472
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-21||-0.0102792098|43888.926192|0|0.01545||12481148384.1|192848913.412
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-22||-0.0010923755|57889.184838|0|0.01618||12467572172.3|201781242.699
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-23||0.0087426098|909565.4596|7.0E-5|0.00996||12577480856.9|125236345.178
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-26||-0.0224745567|348508.76573|3.0E-5|0.01762||12295156058.7|216582644.574
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-27||-0.0123247925|9138.408384|0|0.01868||12143629949.8|226862694.33
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-28||-0.037237882|0|0|0.03676||11691426891.2|429765823.003
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-29||0.0007782167|14426.20387|0|0.03165||11700539780.9|370292741.299
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30||-0.003517579|0|0|0.02387||11659382208.4|278341008.842
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-02||0.0151980203|0|0|0.02182||11836581735.9|258284253.221
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-03||0.028564294|15994.27863|0|0.01776||12174701330.5|216217030.473
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-04||0.0170123022|0|0|0.02674||12381821029|331087052.754
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-05||0.0225914571|97111.576026|1.0E-5|0.02743||12661641519.2|347251871.477
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-06||0.0031631956|143266.055724|1.0E-5|0.01683||12701836033.8|213761318.996
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-09||0.0297552623|58666.819209|0|0.03849||13079841163.6|503398096.964
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-10||0.0137184573|55920.25322|0|0.04164||13259332326.4|552152412.187
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-11||0.0078274413|74651.57652|1.0E-5|0.0165||13363193622.8|220502905.817
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-12||-0.0098740493|-151879025.583|-0.01161|0.01993||13079365764.9|260681784.424
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-13||0.0103152451|742222.50383|6.0E-5|0.02206||13215024851.3|291563926.78
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-16||0.0115913667|1110946.3548|8.0E-5|0.0189||13369315996.7|252711147.496
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-17||0.000424498|13170.91239|0|0.01063||13375004415.8|142117422.384
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-18||-0.0031216424|37783.997748|0|0.00925||13333290218.6|123392575.064
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-19||0.0036820769|0|0|0.0177||13382384418.1|236912845.541
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-20||0.0003730403|16234.153834|0|0.01123||13387392820.6|150396474.575
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-24||0.013409534|6268680.56046|0.00046|0.04306||13573180200.1|584466033.318
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-27||0.0056453235|77265462.5654|0.00563|0.01609||13727070656.3|220866072.245
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-30||-0.0135450592|0|0|0.01985||13541136671.6|268836111.308
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-01||0.0202708379|224381392.4|0.01598|0.02142||14040008251|300796483.204
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-02||0.0023813573|0|0|0.02333||14073442527.7|328277995.114
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-03||0.0022554795|0|0|0.01737||14105184889.2|245073497.856
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-04||0.0082112518|11722.558488|0|0.01589||14221017835.9|225918452.709
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-09||-0.0033819256|230558.648481|2.0E-5|0.02317||14173153970.5|328445524.49
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-10||-9.09907E-5|85408.600032|1.0E-5|0.01429||14171949753.8|202470427.951
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-11||-0.0072212841|359226.307632|3.0E-5|0.00937||14069969304.6|131827119.83
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-14||0.001855584|32189.396448|0|0.00781||14096109504.6|110072327.849
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-15||0.0113644494|0|0|0.01222||14256304027.9|174257801.3
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-16||0.0069669908|10987.7104|0|0.01043||14355638554.3|149673849.406
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-17||0.0083780014|0|0|0.01237||14475910113.6|179030432.746
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-18||-0.0034878968|18442.311195|0|0.01567||14425438075.1|226096366.979
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-21||-0.0189489795|0|0|0.02279||14062234162.2|320409390.27
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-22||0.00079816|0|0|0.0113||14073458074.8|159002670.91
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-23||0.0133248141|0|0|0.01189||14260984286.8|169558061.95
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-24||0.0016675004|130901.066667|1.0E-5|0.006||14284895385.1|85672735.7491
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-28||0.0083828072|0|0|0.00786||14404642908.7|113256613.575
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-29||0.0073546906|0|0|0.00845||14510584600.2|122560005.289
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-30||-0.0003861652|0|0|0.00951||14504981117.5|137976713.433
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-04||0.001329288|6096572.40446|0.00042|0.01764||14530358987|256309036.851
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-05||0.0068171095|0|0|0.01152||14629414035|168497149.26
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-06||0.0111975859|0|0|0.01925||14793228155.2|284711762.227
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-07||0.0029735317|224658.460208|2.0E-5|0.00951||14837440945.9|141044907.368
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-11||-0.0092798652|235673.493249|2.0E-5|0.01072||14699987167.8|157633126.657
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-12||0.0051879328|66211.671318|0|0.01389||14776315924.6|205248714.259
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-13||-0.0036647668|75684.898811|1.0E-5|0.00805||14722239857.3|118490131.749
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-14||0.0069045585|82438.66202|1.0E-5|0.0124||14823972861.9|183762018.409
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-19||-0.0091425749|10619.66724|0|0.01257||14688454199.4|184577642.905
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-20||0.0063576775|919221.678692|6.0E-5|0.0107||14782757875.7|158249412.095
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-21||0.0022958905|199100.89938|1.0E-5|0.00898||14816896569.6|133042188.276
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-22||-0.0046062153|0|0|0.01355||14748646753.3|199879615.703
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-25||-0.0086273286|233224.54337|2.0E-5|0.00984||14621638556.1|143874036.234
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-26||0.0038503722|57188.82048|0|0.00914||14677994495.3|134195029.898
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-27||-0.0212240914|18131023.5868|0.00126|0.02469||14384598422.7|355168967.504
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-28||0.0077993938|0|0|0.02583||14496789569.8|374399334.775
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-29||-0.0195684062|0|0|0.0497||14213110503.4|706412178.218
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-01||0.0120760415|55854.8649|0|0.01293||14384804470.2|185987029.999
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-02||0.008564842|106698.21754|1.0E-5|0.01398||14508114746.3|202785815.873
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-03||0.0033421817|316398.33594|2.0E-5|0.01764||14556919900.1|256740631.396
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-04||0.0011012652|0|0|0.00788||14572950930.1|114764428.782
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-05||0.0051847901|104576781.067|0.00709|0.00812||14753085402.2|119770111.872
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-08||0.0044816601|105040641.022|0.00704|0.0088||14924244356.7|131344237.078
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-09||0.0047246678|4902.438475|0|0.01408||14994761355.7|211200999.449
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-10||-0.0028618587|77533.884438|1.0E-5|0.01056||14951926000.7|157829287.304
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-11||0.0062004192|81268329.0104|0.00537|0.00857||15125902539.4|129676249.521
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-16||0.0167074115|273909.980714|2.0E-5|0.01054||15378891127.8|162167113.54
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-17||-0.0109041649|5071.597362|0|0.01948||15211202235.2|296354623.727
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-18||-0.0043005684|245007.92262|2.0E-5|0.01262||15146030427.4|191117780.104
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-19||0.0040223213|16462.158744|0|0.00962||15206969089.7|146365151.472
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-22||-0.0017440863|33491.732638|0|0.01182||15180480315.3|179454523.662
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-23||-0.0004483393|233025.44535|2.0E-5|0.01365||15173907334.8|207148439.004
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-24||0.0062976684|18163.619012|0|0.00842||15269485734.5|128600062.132
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-25||-0.0114003268|153904.39415|1.0E-5|0.01618||15095562511.7|244293624.21
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26||-0.0142087459|42262.874325|0|0.02627||14881115762.6|390856288.205
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-01||0.0152835344|0|0|0.01147||15108551807.4|173234784.351
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-02||0.0037988194|0|0|0.01204||15165946466.5|182610044.04
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-03||-0.0038687385|471397.274661|3.0E-5|0.02078||15107744783.5|313981741.687
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-04||-0.0117860286|35332.906915|0|0.0294||14929719804.7|438876899.205
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-05||0.0031747787|0|0|0.02083||14977118361.1|311918962.215
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-08||0.0015686985|1764600.23649|0.00012|0.0387||15002377544.3|580631333.315
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-09||0.0133591039|117497.299593|1.0E-5|0.01489||15202913362|226422421.362
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-10||0.0074384554|19104988.3881|0.00125|0.01599||15335104543.4|245272131.054
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-11||0.0091480203|7672544.39882|0.0005|0.0107||15483062935.3|165738510.117
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-12||-0.0005954858|12747983.858|0.00082|0.01399||15486590974.4|216701231.785
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-15||-0.0019866968|0|0|0.00999||15455823813.6|154359218.256
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-16||0.0022505722|82467125.8445|0.0053|0.0184||15573075386.8|286517217.842
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-17||0.0030993435|0|0|0.01397||15621341697.1|218154333.647
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-18||-0.0086025385|37118.41822|0|0.01185||15486995622.7|183556595.328
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-19||-0.0021846507|1831801.95955|0.00012|0.01491||15454993749.3|230388278.706
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-22||0.0046597735|50495262.7584|0.00326|0.01025||15511151351.3|158943118.036
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-23||-0.0138308951|0|0|0.00924||15296618244.7|141391920.053
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-24||-0.0023763768|0|0|0.00968||15260267716|147648074.472
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-25||0.0041133085|0|0|0.01851||15323037904.7|283568681.152
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-26||0.0131066027|0|0|0.0106||15523870874.3|164476962.384
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-29||-0.0041041863|0|0|0.00817||15460158016.7|126276486.292
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-30||0.0014099501|0|0|0.00974||15481956068.2|150778179.984
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-31||-0.0017678574|305199.83193|2.0E-5|0.01363||15454891377|210586624.171
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-05||0.026186126|37624.322309|0|0.02549||15859632733.8|404259469.728
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-06||-0.0019887282|322.041492|0|0.01388||15828092557.7|219626111.621
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-07||0.0012344879|161772308.571|0.0101|0.0116||16009404455.7|185750723.923
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-08||0.0085536179|0|0|0.00871||16146342783.7|140704244.045
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-09||0.0009725125|1137587.61717|7.0E-5|0.0089||16163182891.4|143925275.102
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-12||-0.0048595453|0|0|0.01343||16084637172|216065020.537
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-13||0.0060191154|419598.681624|3.0E-5|0.02004||16181872058.6|324354600.36
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-14||0.0013898612|46208.26166|0|0.01182||16204408823.2|191587395.331
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-15||0.0075001569|63519.723069|0|0.01033||16326007952.1|168601064.188
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-16||0.0106655784|16082.528096|0|0.02264||16500150352.9|373573843.874
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-19||0.0015880555|0|0|0.01591||16526353507.7|262861821.2
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-20||-0.0167583744|328215.629784|2.0E-5|0.02127||16249726903.5|345636187.068
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-21||0.0084409464|171775108.441|0.01037|0.01925||16558665085.5|318685011.539
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-22||-0.0017663514|230657362.951|0.01376|0.01734||16760074026.7|290604833.639
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-23||0.0099151425|30806.111327|0|0.00742||16926283354.8|125585933.376
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-26||0.0020114482|66672576.118|0.00392|0.01129||17027002273.2|192225039.379
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-27||0.0005299877|40023026.0682|0.00234|0.00992||17076049401.6|169398791.936
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-28||0.0026541403|0|0|0.0104||17121371633.2|178134221.332
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-29||-7.70446E-5|0|0|0.01635||17120052523.4|279964171.402
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-30||-0.0140962735|0|0|0.01585||16878723580.7|267552359.491
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-03||0.0117211367|40157.641888|0|0.01353||17076601564.7|231110221.167
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-04||-0.0165509944|231906.518322|1.0E-5|0.02188||16794198734.3|367477888.836
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-05||0.0141782314|67706354.6394|0.00396|0.02766||17100017124.3|473066711.174
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-06||0.0075366717|359506.28251|2.0E-5|0.01923||17229253844.9|331252090.325
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-07||0.0159143836|54511871.015|0.0031|0.01719||17557958671|301783556.119
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-10||-0.0060045976|135504628.38|0.0077|0.01741||17588034822.6|306261042.69
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-11||-0.0128652373|0|0|0.03028||17361760580.3|525693572.42
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-12||-0.0107543251|81769.341912|0|0.03722||17175128332.7|639208556.336
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-13||0.0072529486|48671.715342|0|0.03581||17299747327.3|619515500.981
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-14||0.0172209533|216742464.244|0.01217|0.02443||17814407932.5|435287874.285
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-17||0.000445878|237157173.053|0.01313|0.0488||18059508157.5|881325519.277
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-18||0.0021071989|0|0|0.0164||18097563133.2|296876802.531
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-19||-0.0117299615|60394938.1672|0.00337|0.02959||17945674353.1|531088861.161
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-20||0.015273133|136260795.758|0.00742|0.02062||18356021820.3|378578478.64
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-21||0.000454881|85951.514112|0|0.01572||18364457576.8|288748957.224
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-24||0.0058736343|192961132.66|0.01034|0.01185||18665284816.9|221123760.384
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-25||0.0005487211|353835.52925|2.0E-5|0.02364||18675880688.7|441470804.752
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-26||-0.0018979482|171222353.256|0.0091|0.01503||18811657187|282729185.21
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-27||0.0037757988|33676.56567|0|0.01926||18882719895.9|363589290.62
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-28||0.0030769036|222880.30608|1.0E-5|0.01426||18941043084.8|270114596.822
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-01||0.0062499865|62449468.1715|0.00327|0.01796||19121873817.5|343420983.897
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-02||0.0016662874|0|0|0.01289||19153736355.2|246943280.576
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-03||-0.0071402381|82787372.467|0.00433|0.01946||19099761490.1|371654660.632
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-04||0.008275487|159641.114276|1.0E-5|0.00892||19257980959.8|171849660.298
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-07||0.0037998812|55859775.8656|0.00288|0.01088||19387018776.2|210877776.01
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-08||0.0003740062|0|0|0.0115||19394269640.7|223090503.952
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-09||-0.0016086993|111661953.602|0.00573|0.02952||19474732046.7|574929141.78
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-10||0.0008340092|48927.44044|0|0.01572||19491023080.1|306412851.512
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-11||0.0028530409|265999290.396|0.01343|0.01079||19812631056.2|213825920.152
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-14||0.002367665|35168024.5913|0.00177|0.0079||19894708754.4|157199057.674
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-15||0.0010077493|273905551.064|0.01357|0.0123||20188663183.9|248381697.402
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-16||-0.0095480753|10295.11658|0|0.0133||19995910601.8|265914280.734
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-17||-0.0088677976|158752875.478|0.00795|0.01487||19977343789.6|297040949.166
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-18||-0.0193434942|68611628.9647|0.00349|0.01908||19659523784.4|375106559.271
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-21||0.0137156351|0|0|0.02129||19713967698.6|419780176.741
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-22||0.0007646673|0|0|0.01166||19729042324.9|230008246.128
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-23||-0.0070532866|74108797.5091|0.00377|0.00958||19663996531.7|188435024.619
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-24||0.0111291789|81807291.8524|0.0041|0.01617||19964647959.5|322890786.329
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-25||0.0015080075|100494.17994|1.0E-5|0.00719||19994855292.2|143845168.011
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-28||-0.0070662163|184732.619625|1.0E-5|0.01198||19853752052.7|237767538.989
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-29||-0.0001163088|43620.814483|0|0.00507||19851486506.5|100684159.706
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-30||-0.0094077824|325554.441212|2.0E-5|0.01291||19665053595.3|253878586.682
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-01||0.0055813563|9580.95015|0|0.01317||19774820846.4|260521169.908
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-06||-0.0012815772|0|0|0.01772||19749477886.1|349891660.72
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-07||0.0051779476|57980.21355|0|0.01032||19851797627.1|204950985.489
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-08||-0.012798798|91474.03117|0|0.01843||19597809952.7|361206889.479
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-09||0.0164830067|0|0|0.01452||19920840785.5|289227098.162
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-12||0.0041048464|0|0|0.01623||20002612777.1|324553969.57
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-13||-0.0066657507|42641.944064|0|0.00971||19869322988.1|192927806.769
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-14||0.0027158869|102305.912604|1.0E-5|0.01462||19923388128.2|291304355.886
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-15||-0.0110205248|78388.081908|0|0.01716||19703900323.2|338113224.217
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-16||-0.0061349326|0|0|0.01445||19583018222.6|282923130.22
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-19||-0.0205414257|2814.064|0|0.03956||19180757923.2|758711142.144
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-20||0.004776437|4616324.23676|0.00024|0.02834||19276989929.8|546373509.328
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-21||0.0189660324|67240443.9729|0.00341|0.01339||19709838389|263970991.529
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-01||-0.0002853389|0|0|0||2250157439.51|
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-02||0.0039209182|0|0|0.01015||2258980122.72|22928601.7687
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-03||-2.54432E-5|0|0|0.00848||2258922646.94|19148413.1779
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-06||-0.0040082161|0|0|0.00862||2249868396.92|19398911.5812
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-07||0.0042055044|0|0|0.00735||2259330228.46|16604961.4642
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-08||-0.0038834133|0|0|0.00875||2250556315.36|19681902.2078
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-09||0.0087678785|0|0|0.00743||2270288919.68|16878523.706
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-10||0.0113672031|0|0|0.00716||2296095755|16446943.3413
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-13||-0.0003659242|0|0|0.00544||2295255558.07|12480286.805
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-14||0.0067587086|0|0|0.02083||2310768521.53|48136018.4589
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-15||0.0014594881|0|0|0.00404||2314141060.76|9340130.45015
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-16||0.006474883|0|0|0.02068||2329124853.39|48171190.2535
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-17||0.0018654225|0|0|0.00598||2333469655.29|13961014.5137
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-21||-0.0138990805|0|0|0.00879||2301036572.61|20217873.1908
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-22||0.0065936631|0|0|0.00712||2316208832.62|16496172.7493
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-23||-0.0069846651|0|0|0.00745||2300030889.65|17128367.8977
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-24||-0.0006608579|0|0|0.00697||2298510895.97|16009837.8111
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-27||-0.0072370402|-14085657.285|-0.00621|0.01064||2267790822.88|24135022.5182
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-28||-0.0108105847|0|0|0.01274||2243274678.22|28579923.1819
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-29||-0.0061950055|0|0|0.00497||2229377579.19|11075252.4055
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-30||-0.0115013829|0|0|0.00835||2203736654.14|18402889.2263
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31||-0.0022020801|0|0|0.01039||2198883849.57|22847450.2869
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-03||-0.009981064|0|0|0.03367||2176936649.03|73308003.6175
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-04||0.0075677088|0|0|0.00744||2193411071.59|16316162.8087
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-05||0.0053045184|0|0|0.00735||2205046060.88|16199190.5594
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-06||0.0134915863|0|0|0.00851||2234795630.09|19020100.3769
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-07||-0.0094781141|0|0|0.0079||2213613982.02|17481271.6786
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-10||-0.0051456882|0|0|0.00507||2202223414.67|11173935.7002
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-11||0.0102883086|0|0|0.00806||2224880568.75|17937235.8882
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-12||0.0103805051|0|0|0.007||2247975952.94|15742440.6224
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-13||-0.0003647556|0|0|0.00702||2247155991.09|15772941.4345
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-14||0.0025696889|0|0|0.00576||2252930482.82|12975247.0252
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-18||-0.0057914476|0|0|0.00568||2239882753.96|12720029.8239
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-19||0.0020645806|0|0|0.00369||2244507172.38|8278653.26866
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-20||-0.0051953077|0|0|0.00531||2232846267.02|11846936.796
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||-0.0048540078|0|0|0.00533||2222008013.83|11834929.9322
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0197210419|0|0|0.00572||2178187700.66|12450439.7178
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0094786995|0|0|0.00611||2157541314.09|13178869.8557
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0204571191|0|0|0.01225||2113404234.45|25890820.8354
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0006782912|0|0|0.01357||2111970730.89|28662853.4561
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0390725347|0|0|0.01835||2029450681.3|37250210.1073
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.001697844|0|0|0.0172||2032896371.91|34962450.4752
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0136285307|25597537.4214|0.01227|0.02948||2086199299.85|61491044.3307
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||-0.0096833689|0|0|0.02041||2065997862.45|42164734.9021
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||0.0131655106|0|0|0.01742||2093197779.29|36453831.2281
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0215901203|-25128900.4599|-0.01242|0.01904||2022876487.02|38525242.9402
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0601268335|0|0|0.01535||1901247329.3|29181745.3381
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.00726141|-23789479.0783|-0.01258|0.02363||1891263586.55|44694404.5163
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0195851264|0|0|0.04012||1854222950.21|74394806.6758
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.078936786|-32223708.4956|-0.01923|0.04115||1675632841.59|68951575.3528
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.0076767477|0|0|0.03||1688496252.19|50647383.1432
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0739501995|-20046559.1988|-0.01299|0.02403||1543585058.31|37099365.2415
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.0175575223|0|0|0.05115||1570686587.44|80340278.9735
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.066429789|0|0|0.03481||1466346208.87|51050589.3523
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||-0.0359650781|0|0|0.02118||1413608953|29944276.5125
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||0.0173066017|0|0|0.02964||1438073720.05|42628800.6104
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0652367488|0|0|0.02933||1344258466.07|39427217.2011
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.0614838988|0|0|0.03541||1426908717.62|50523254.9759
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0569911661|-29381102.127|-0.01987|0.02959||1478848807.28|43766252.9673
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0199091981|0|0|0.02394||1508291501.14|36115856.8648
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0184749009|0|0|0.02815||1480425965.14|41679415.8747
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||0.0290391665|0|0|0.03215||1523416301.27|48983988.289
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||-0.0040181745|0|0|0.03||1517294948.78|45519752.8161
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||0.0145712241|0|0|0.02355||1539403793.57|36245585.1471
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0152577169|-10039178.8493|-0.00667|0.02017||1505876827.4|30374405.6655
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.012789773|0|0|0.02343||1486617004.67|34838737.366
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0424199713|0|0|0.02212||1549679255.39|34280385.9297
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0172920334|0|0|0.01702||1576476360.86|26826407.7775
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||-0.0065679448|0|0|0.01416||1566122151.14|22169955.5638
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0344170066|0|0|0.02051||1620023387.6|33228839.7077
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||0.005941183|0|0|0.01277||1629648242.98|20805212.1161
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.0189343945|0|0|0.02917||1660504645.67|48430831.9943
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0156796651|0|0|0.02518||1634468488.99|41162527.0666
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0095448066|0|0|0.02161||1618867803.36|34982761.9087
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0207326377|0|0|0.02109||1652431202.97|34844633.175
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.014602852|0|0|0.01275||1628300994.7|20754867.2471
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0317042881|0|0|0.01302||1576676870.81|20522446.5978
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||0.002649294|0|0|0.01531||1580853951.37|24204419.7154
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||0.0076753402|0|0|0.01545||1592987543.21|24603940.4018
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0028686147|0|0|0.01166||1588417875.71|18521481.9059
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.0228630624|0|0|0.03332||1624733972.79|54140974.0702
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-28||0.0054219826|0|0|0.01469||1633543252.1|23997331.1865
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-29||0.0141059768|0|0|0.0142||1656585975.37|23529263.6811
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30||0.0091668409|0|0|0.03363||1671771635.38|56216627.6289
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-01||-0.0499180794|0|0|0.02988||1588320006.16|47458648.8227
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-04||0.0087857349|-32045491.2937|-0.02041|0.01273||1570229073.34|19996707.0176
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-05||0.0163393533|0|0|0.01594||1595885600.91|25443084.7102
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-06||0.0007097688|0|0|0.01032||1597018310.69|16489051.0966
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-07||-0.0029034031|0|0|0.01596||1592381522.77|25407223.5319
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-08||0.0134271547|0|0|0.01584||1613762675.89|25568148.4572
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-11||0.0067935945|0|0|0.01462||1624725925.21|23748777.2689
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-12||-0.0085311457|0|0|0.01498||1610865151.69|24137225.3501
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-13||-0.0043558931|0|0|0.02098||1603848395.29|33640738.2781
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-14||-0.02161892|0|0|0.02232||1569174925.22|35022667.7869
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-15||0.0073110436|0|0|0.00927||1580647231.52|14656470.8037
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-18||0.0151347927|0|0|0.01829||1604569999.65|29347476.1393
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-19||0.0276273844|0|0|0.0148||1648900071.78|24395607.4246
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-20||0.0024596003|0|0|0.01082||1652955706.97|17877296.9376
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-21||-0.0088441898|0|0|0.01571||1638336653.04|25745030.2054
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-22||-0.0338634761|0|0|0.0143||1582856879.03|22638406.7173
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-26||0.0502652382|0|0|0.00983||1662419557.09|16345693.1747
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-27||-0.0078269363|0|0|0.0121||1649407905.14|19963258.8761
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-28||0.0130090592|0|0|0.01331||1670865150.29|22242738.7442
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29||-0.0172398186|0|0|0.0147||1642059738.21|24145762.3652
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-01||0.034856235|0|0|0.01609||1699295758.37|27347101.8758
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-02||0.0190716451|0|0|0.0189||1731704124.03|32720569.052
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-03||0.0251883892|0|0|0.02277||1775322961.51|40423781.7823
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-04||0.0114050803|0|0|0.05297||1795570662.38|95104334.1385
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-05||0.0091859478|0|0|0.01474||1812064680.82|26717640.4771
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-08||0.0053587375|0|0|0.01199||1821775059.74|21840810.9155
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-09||0.0181339123|0|0|0.00902||1854810968.92|16739143.2495
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-10||0.0003300554|0|0|0.00643||1855423159.27|11939206.2598
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-11||-0.0364714858|0|0|0.01504||1787753119.82|26892590.4824
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-12||-0.0171119611|0|0|0.07024||1757161158.04|123421525.477
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-15||-0.0213677297|0|0|0.01076||1695654742.41|18250704.9601
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-16||0.0287563475|11866772.651|0.00676|0.01558||1756282352.01|27371146.2267
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-17||0.0143581741|0|0|0.01533||1781499359.76|27303162.8865
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-18||-0.0096307207|-23842462.6629|-0.0137|0.01718||1740499774.39|29905680.3959
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-19||0.0004848071|0|0|0.00863||1741343580.99|15020559.3849
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-22||0.002834044|0|0|0.01365||1746278625.4|23843839.8506
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-23||0.0111983683|0|0|0.00835||1765834096.62|14737215.9645
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-24||-0.005288067|0|0|0.00711||1756496247.54|12491094.4796
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-25||-0.0184481631|0|0|0.00744||1724092118.23|12827127.2742
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-26||0.0053732476|0|0|0.00997||1733356092.15|17275584.5097
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-29||-0.0121741047|0|0|0.00957||1712254033.68|16382596.4009
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30||0.0140960638|0|0|0.01109||1736390075.79|19257358.8162
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-01||0.0063000908|0|0|0.01438||1747329490.95|25121092.7926
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-02||0.018818743|0|0|0.00566||1780212035.58|10075756.2621
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-06||0.0156469044|0|0|0.02259||1808066843.18|40838326.9364
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-07||-0.008343614|0|0|0.00684||1792981031.36|12272709.5448
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-08||-0.0081277966|0|0|0.006||1778408046.25|10678284.6454
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-09||0.0001972378|0|0|0.00764||1778758815.54|13588133.5201
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-10||-0.0073703402|0|0|0.01381||1765648758.02|24389777.0211
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-13||0.0098142276|0|0|0.00974||1782977236.84|17359155.9319
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-14||-0.0062548877|0|0|0.00778||1771824914.49|13778851.3038
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-15||0.0166653356|0|0|0.00782||1801352971.38|14079917.6962
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-16||-0.0122390286|0|0|0.005||1779306160.77|8894296.51169
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-17||0.0021854968|0|0|0.00551||1783194828.62|9824752.10926
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-20||-0.0029821243|0|0|0.00663||1777877119.99|11794022.7833
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-21||0.0310372662|0|0|0.00948||1833057565.4|17384751.4261
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-22||-0.0132215862|0|0|0.00526||1808821636.73|9521504.94685
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-23||0.0022475656|0|0|0.0043||1812887082|7792144.63872
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-24||-0.015668234|0|0|0.0056||1784482343.04|9997134.53827
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-27||0.0049354985|0|0|0.00759||1793289652.88|13613115.5985
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-28||0.0009329908|0|0|0.00498||1794962775.68|8943381.53604
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-29||0.0006012568|0|0|0.00598||1796042009.34|10739142.0587
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-30||-0.0013024955|0|0|0.00727||1793702672.76|13048695.5166
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31||-0.0077201947|0|0|0.00793||1779854938.87|14117541.1799
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-03||-0.0096674635|0|0|0.00543||1762648256.22|9577015.28563
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-04||0.0241904633|0|0|0.00786||1805287534.16|14194629.6621
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-05||0.0038791887|0|0|0.01171||1812290585.25|21227053.4388
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-06||0.0046090552|0|0|0.00618||1820643532.5|11249872.772
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-07||-0.0110564567|0|0|0.00662||1800513666.2|11921825.8235
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-10||0.0093559689|0|0|0.00346||1817359216.13|6288519.301
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-11||0.0100966802|0|0|0.00652||1835708511.03|11971376.076
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-12||0.0057487173|0|0|0.00985||1846261480.31|18176823.6413
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-13||-0.0026247585|0|0|0.00534||1841415489.85|9828281.91015
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-14||0.0020969421|0|0|0.0042||1845276831.58|7749446.48384
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-17||-0.0006054691|0|0|0.00498||1844159573.42|9178146.41009
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-18||0.0062805149|0|0|0.00339||1855741845.06|6286431.42017
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-19||0.0045926984|0|0|0.00588||1864264707.72|10969367.5961
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-20||-0.0186981359|0|0|0.00801||1829406432.84|14651415.3915
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-21||0.0045360736|0|0|0.00418||1837704755.01|7684542.84304
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-24||0.0085172645|0|0|0.00452||1853356972.5|8371503.43378
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-25||0.0049193727|0|0|0.0042||1862474326.12|7815758.6939
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-26||-0.0005849671|0|0|0.00524||1861384839.82|9750851.73426
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0014917549|0|0|0.00375||1858608109.83|6973259.99358
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0110094465|0|0|0.00268||1879070356.42|5032690.96815
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||0.0017381305|0|0|0.00665||1882336425.9|12521233.1447
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||-0.0113294358|0|0|0.00532||1861010616.25|9893650.80363
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0063724576|0|0|0.00509||1872869827.48|9541587.61857
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||0.0034750984|0|0|0.00625||1879378234.5|11745084.1747
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||-0.0297010197|0|0|0.00606||1823558784.57|11044521.1746
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||0.0095830051|0|0|0.00672||1841033957.7|12374017.9636
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||-0.010294647|0|0|0.00588||1822081162.95|10720992.4451
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||0.0018431153|0|0|0.0083||1825439468.65|15155190.2349
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||-0.0033248069|0|0|0.00667||1819370234.82|12141970.1777
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0066085431|0|0|0.00341||1831393621.45|6237024.22063
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-15||0.0020587326|0|0|0.00461||1835163971.26|8466558.31359
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-16||0.0088923915|0|0|0.04852||1851482967.77|89826936.5643
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-17||-0.015000717|0|0|0.00766||1823709395.66|13961119.9816
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-18||-2.00384E-5|0|0|0.00421||1823672851.43|7685282.15968
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-21||-0.018922257|24509107.467|0.01351|0.00616||1813673952.56|11175458.5792
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-22||-0.0111903458|0|0|0.00831||1793378313.88|14909799.9315
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-23||0.010005345|0|0|0.0105||1811321682.57|19025364.1624
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-24||-0.0164740083|0|0|0.00799||1781481954.06|14230590.1968
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-25||0.0122070255|0|0|0.00772||1803228549.76|13928925.2135
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-28||0.0006138697|0|0|0.00868||1804335497.11|15658340.4216
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-29||0.0027604167|0|0|0.01341||1809316214.9|24266557.2292
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30||-0.0089526236|12115662.7607|0.00671|0.00612||1805233750.64|11046617.0629
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-01||0.0088153048|0|0|0.00769||1821147436.3|13996027.3207
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-02||-0.0101233846|0|0|0.01565||1802711260.38|28216504.4649
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-05||0.0239995655|0|0|0.0048||1845975547.27|8861178.18585
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-06||0.002276858|0|0|0.00648||1850178571.4|11987087.5952
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-07||0.008181215|0|0|0.00392||1865315280.06|7319046.47847
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-08||0.0076202651|0|0|0.00626||1879529476.95|11767914.8624
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-09||0.0039273931|0|0|0.00194||1886911128.06|3667066.14425
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-12||0.0041688219|0|0|0.01483||1894777324.51|28103277.9347
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-13||0.0029691815|0|0|0.02162||1900403262.32|41084465.2574
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-14||-0.0008773931|0|0|0.0162||1898735861.55|30754211.2952
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-15||-0.0130618237|-25153488.7076|-0.01361|0.00706||1848781419.84|13047240.3617
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-16||-0.0034299322|0|0|0.00402||1842440224.88|7414255.20339
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-19||0.0070277936|0|0|0.00663||1855388514.53|12305727.587
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-20||-0.0073122262|0|0|0.00546||1841821494.08|10049913.5992
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-21||0.0071370999|0|0|0.00415||1854966758.02|7701645.31949
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-22||-0.0016283735|0|0|0.00387||1851946179.37|7163504.19418
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-23||0.0001822231|0|0|0.00522||1852283646.65|9659680.21276
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||0.0002399293|-12603592.2712|-0.00685|0.00848||1840124471.59|15603415.2836
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0115272541|0|0|0.00683||1818912889.23|12429445.719
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0086661714|0|0|0.00788||1803149878.34|14205321.7805
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||-0.0171539685|0|0|0.01016||1772218702.11|18006915.3958
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0080163841|0|0|0.00736||1758011916.26|12938084.6835
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0070011395|0|0|0.00886||1770320002.91|15679214.9973
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0330825045|0|0|0.00696||1828886622.4|12729760.739
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||-0.0008046929|0|0|0.01245||1827414930.31|22746851.6547
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-05||0.027200867|0|0|0.00671||1877122200.81|12601404.1878
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-06||0.0054028286|0|0|0.00705||1887263970.32|13303142.7541
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-09||0.0165541104|0|0|0.01721||1918505946.47|33008070.0168
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-10||0.0171468235|0|0|0.01197||1951402229.38|23353027.4887
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-11||0.0124359008|-27063968.1348|-0.01389|0.00884||1948605705.7|17218682.9165
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-12||-0.00713565|0|0|0.00592||1934701137.38|11462387.6805
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-13||-0.0027317498|0|0|0.00524||1929416017.91|10105316.3917
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-16||0.0208106897|0|0|0.00564||1969568495.91|11115524.2342
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-17||0.0055304421|0|0|0.0044||1980461080.51|8713891.22389
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-18||0.0067742416|0|0|0.00576||1993877202.4|11483994.2175
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-19||-0.0049550633|0|0|0.00614||1983997414.6|12184224.1212
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-20||0.0048904794|0|0|0.00606||1993700113|12089575.968
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-23||-0.0032726192|0|0|0.00996||1987175491.81|19789967.9271
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-24||0.0189216834|0|0|0.01281||2024776197.38|25933117.9351
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-25||0.0060387239|0|0|0.01006||2037003261.81|20494374.6884
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-27||-0.0056233047|0|0|0.00609||2025548571.87|12345062.1157
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30||-0.0183900049|0|0|0.01289||1988298723.79|25626409.0202
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-01||0.0084211289|0|0|0.00989||2005042443.62|19835764.2158
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-02||0.0023351743|0|0|0.00888||2009724567.12|17843748.9592
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-03||0.0102988123|0|0|0.00484||2030422343.12|9822403.0909
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-04||0.0021650505|0|0|0.00904||2034818310.06|18400739.5087
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-07||0.0021653657|0|0|0.00334||2039224435.81|6806619.62072
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-08||-0.0018608286|0|0|0.00405||2035429788.62|8253243.7405
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-09||0.0106442821|0|0|0.00579||2057095477.41|11906487.6717
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-10||0.0009946304|0|0|0.00476||2059141527.14|9804659.58108
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-11||-0.0022858753|0|0|0.00365||2054434586.32|7500826.27262
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-14||0.0036427724|0|0|0.00526||2038300582.07|10715138.5509
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-15||-0.0051969324|0|0|0.00782||2027707671.66|15855500.5469
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-16||0.0107405268|0|0|0.00546||2049486320.17|11189815.7708
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-17||0.0118100786|0|0|0.00414||2073690914.65|8576536.00606
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-18||-0.0102936634|0|0|0.00499||2052345038.39|10233362.9264
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-21||-0.0061615427|0|0|0.00595||2039699426.82|12127099.0387
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-22||-0.0134105075|0|0|0.00512||2012346022.36|10301953.9169
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-23||0.0133848605|0|0|0.003||2039280993.23|6116049.16737
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-24||0.0054234416|0|0|0.00286||2050340914.51|5868246.5578
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-28||0.0014494665|0|0|0.00529||2053312815|10866540.1732
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-29||0.0069523475|0|0|0.00421||2067588159.23|8711629.55326
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-30||0.0101923951|0|0|0.00392||2088661834.73|8179915.30756
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31||-0.0099375949|0|0|0.00413||2067905559.5|8538487.37074
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-04||0.0136911126|0|0|0.00971||2096217487.38|20349079.7783
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-05||0.0086477256|0|0|0.00639||2114345000.99|13501512.1887
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-06||-0.0076256647|0|0|0.00805||2098221715.02|16901175.9084
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-07||0.0115587026|0|0|0.00466||2122474435.81|9885179.03235
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-08||0.0136939797|0|0|0.0092||2151539557.63|19797949.0406
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-11||-0.0156556832|0|0|0.01242||2117855735.88|26299552.138
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-12||0.0041311182|0|0|0.01007||2126604848.2|21409003.5912
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-13||0.0008605332|0|0|0.00552||2128434862.26|11755611.7961
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-14||0.0049838631|0|0|0.00674||2139042690.18|14421356.5017
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-15||-0.0028534591|0|0|0.00821||2132939019.33|17515082.9942
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-19||0.0102890994|0|0|0.00652||2154885040.81|14043465.618
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-20||0.0037256166|0|0|0.00916||2162913316.22|19805526.8667
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-21||0.0079764874|0|0|0.00516||2180165766.96|11248393.691
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-22||-0.011280747|0|0|0.01263||2155571868.59|27221379.8719
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-25||0.0049134579|0|0|0.01498||2166163180.22|32455291.9855
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-26||-0.0019293852|0|0|0.01846||2161983816.99|39918378.7456
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-27||-0.0087992917|0|0|0.03522||2142959890.77|75479164.6134
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-28||-0.0213564343|43691539.7655|0.02041|0.00974||2140885448.51|20858680.9019
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29||-0.0075638242|57814752.8519|0.02649|0.01294||2182506920.16|28249010.926
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-01||0.0039465494|0|0|0.01171||2191120291.58|25658357.1984
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-02||0.0100177458|0|0|0.01058||2213070377.7|23405588.6462
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-03||0.006942235|0|0|0.0116||2228434032.33|25846489.6623
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-04||-0.0079770695|0|0|0.00448||2210657659.09|9908138.35138
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-05||0.0149915547|44578785.1842|0.01948|0.00342||2288377639.46|7823527.26848
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-08||0.0100291447|0|0|0.00537||2311328110|12420737.0721
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-09||-0.0025286794|0|0|0.00283||2305483502.14|6531205.20718
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-10||0.006986099|0|0|0.00337||2321589838.02|7827024.06458
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-11||0.0031080345|0|0|0.00537||2328805419.38|12501652.5377
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||-0.0048897993|0|0|0.00238||2317418028.22|5512846.56324
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0189898326|0|0|0.00393||2361425408.73|9280606.31261
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0045741626|0|0|0.00445||2350623864.83|10467094.0274
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0031547592|0|0|0.00376||2343208212.54|8801282.78142
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0012154878|0|0|0.00228||2346056353.45|5343879.66697
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0025766321|0|0|0.00475||2352101277.51|11178132.219
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||0.0160882139|0|0|0.00625||2389942385.94|14930673.6159
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||-0.0122210658|0|0|0.0076||2360734742.76|17945569.7041
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||0.0121739033|0|0|0.01006||2389474099.24|24030506.572
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.041246514|0|0|0.01171||2290916622.42|26817906.3469
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0194397156|0|0|0.0061||2335451390.03|14245596.3187
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||-0.0036270053|0|0|0.00576||2326980695.51|13396155.8734
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||0.0107451744|30545253.3615|0.01282|0.0098||2382529762.2|23347773.4927
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0042460198|0|0|0.01144||2372413493.74|27131995.3945
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||-0.017631973|0|0|0.00864||2330583163.14|20127424.1399
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-08||0.0003730412|0|0|0.0089||2331452566.69|20751970.3503
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-09||0.0127466178|0|0|0.00778||2361170701.55|18375760.5313
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||-0.0058304629|0|0|0.00752||2347403983.39|17660503.273
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0080235985|0|0|0.00796||2366238610.53|18826916.8362
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||-0.0038519968|0|0|0.00492||2357123867.03|11594581.5016
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||0.003511968|0|0|0.00503||2365402010.72|11904188.8729
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||0.0052746898|0|0|0.00471||2377878772.48|11196201.5502
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||-0.0055025164|0|0|0.00504||2364794455.52|11907851.7357
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||0.0046145524|0|0|0.00592||2375706923.47|14061139.2129
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||-0.0100779123|0|0|0.0066||2351764757.42|15510994.1019
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||0.0026164592|0|0|0.00537||2357918053.89|12657787.7831
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0072109899|0|0|0.00365||2340915130.58|8542439.48299
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0080212698|0|0|0.00842||2322138018.79|19562871.587
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||0.0019172668|0|0|0.00893||2326590176.93|20784255.2934
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0091625058|0|0|0.00435||2347907572.85|10216809.4323
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||0.0009466041|0|0|0.00449||2350130111.78|10563031.3868
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||-0.0039448765|0|0|0.00378||2340859138.67|8849547.95372
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||0.0008490134|0|0|0.00526||2342846559.47|12333685.4353
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0039636922|0|0|0.00761||2352132882.13|17906616.751
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0047179963|0|0|0.00588||2363230236.39|13884735.0808
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||0.0049440562|0|0|0.0052||2374914179.55|12347980.6118
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.0002733944|0|0|0.0075||2375563467.89|17820228.441
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-08||0.0127618426|0|0|0.00199||2405880035.04|4783742.87748
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-09||-0.0031124501|0|0|0.00378||2398391853.58|9053980.48956
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-12||-0.005907282|0|0|0.00291||2384223876.57|6949910.71498
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-13||0.0036327421|0|0|0.00337||2392885147.05|8072766.18086
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-14||0.0146658449|0|0|0.00855||2427978829.45|20769335.5718
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-15||0.0072051977|0|0|0.00446||2445472896.89|10896724.1628
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-16||-0.000633663|0|0|0.00333||2443923291.14|8126671.58634
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-19||0.0044752113|0|0|0.00512||2454860364.23|12557502.4855
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-20||-0.0049118071|0|0|0.00564||2442802563.65|13766392.972
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-21||-0.0061776144|0|0|0.00341||2427711871.28|8284463.01462
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-22||0.0061819554|0|0|0.00587||2442719877.71|14348734.9067
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-23||0.0026839208|0|0|0.00394||2449275944.47|9654543.35994
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-26||0.0076662717|0|0|0.00327||2468052759.25|8075858.87902
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-27||-0.0036990582|0|0|0.00371||2458923288.42|9121239.32741
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0031851182|0|0|0.00246||2466755249.7|6079919.18953
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.0051556918|0|0|0.00552||2479473079.49|13688227.8215
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0154842013|0|0|0.00561||2441080419.15|13704267.1973
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0026722514|0|0|0.00631||2447603599.65|15453949.4728
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0053970751|0|0|0.00438||2434393699.09|10657234.6396
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.0111635431|0|0|0.00365||2461570158.01|8979260.91646
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.004886777|0|0|0.00319||2473599302.32|7894745.87672
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0104820289|0|0|0.00433||2499527641.6|10823916.0437
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||-9.70846E-5|0|0|0.00476||2499284975.98|11899533.6807
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0096283843|0|0|0.00728||2475220899.81|18017333.9096
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0183803839|0|0|0.01058||2429725389.38|25709194.315
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0031218021|0|0|0.00436||2437310511.08|10638652.0678
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0102880961|0|0|0.00627||2462385795.86|15433476.5106
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||-0.0017087727|0|0|0||2458178138.17|
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||0.0003448976|0|0|0.00489||2459025957.96|12024058.9534
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0127547857|0|0|0.07569||2427661608.77|183760341.152
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0164169179|0|0|0.00933||2467516330.22|23029677.8895
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||-0.0074280427|188399039.494|0.07143|0.00534||2637586552.92|14093870.4773
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0068195667|15806986.6158|0.00592|0.00428||2671380737.04|11430611.6033
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-25||0.0023544752|0|0|0.01277||2677670436.74|34199396.9485
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-26||0.0066618861|0|0|0.00361||2695508772.21|9718824.35606
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-27||0.0058445885|32085951.6251|0.0117|0.00692||2743348863.53|18972476.6636
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28||0.0010446255|0|0|0.0028||2746214635.63|7700053.93997
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-01||-0.0011679927|0|0|0.00423||2743007076.93|11596770.894
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-02||0.0047694564|0|0|0.00303||2756089729.62|8343967.63416
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-03||-0.0093820367|0|0|0.00465||2730231994.68|12705424.6356
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-04||0.0127207975|0|0|0.0033||2764962723.14|9129497.29286
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||-0.0031110097|0|0|0.00195||2756360897.4|5387745.26936
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||0.0015654344|0|0|0.00317||2760675799.69|8750911.7663
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||-0.0077083147|0|0|0.00298||2739395641.97|8159073.65112
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||0.0058339663|0|0|0.00541||2723517828.52|14747503.9545
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||-0.0001402765|15924770.6551|0.00581|0.00295||2739060553.52|8085855.3818
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||0.0013197919|0|0|0.00307||2742675543.49|8431229.12004
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||-0.002985222|0|0|0.17425||2734488048.06|476483111.533
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.0050087559|0|0|0.00628||2720791664.87|17090526.295
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0073283479|-31405264.6157|-0.01176|0.01147||2669447492.33|30616783.0995
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0140967411|0|0|0.0069||2631816982.17|18152725.4114
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0095160272|-46885789.8352|-0.01796|0.00573||2609975634.23|14961880.676
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||-4.8859E-5|0|0|0.00592||2609848113.5|15452280.358
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||-0.0031429507|0|0|0.00865||2601645489.58|22510413.0377
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0064596146|-15679348.0027|-0.00602|0.00409||2602771768.84|10649517.6884
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||0.0017587336|0|0|0.00373||2607349351.01|9729025.67598
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-28||-0.0070712855|0|0|0.00987||2588912039.41|25549858.5457
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-29||-0.0026099305|0|0|0.00494||2582155158.96|12755327.9812
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30||-0.0027124598|-31025917.6744|-0.0122|0.01387||2544125249.3|35296738.663
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-01||-0.0039925747|0|0|0.01179||2533967639.13|29866722.8886
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-02||0.0055738218|0|0|0.00409||2548091523.16|10411180.8618
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-06||-0.0075704847|-30839039.4557|-0.01235|0.01404||2497962195.72|35082182.8917
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-07||0.0087887717|0|0|0.00828||2519916215.09|20862002.6545
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-08||-0.014253255|0|0|0.01001||2483999206.59|24857676.4991
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-09||0.0135711813|0|0|0.00801||2517710010.08|20163438.0701
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0003968885|-31095176.0489|-0.0125|0.0085||2487614084.1|21152908.1117
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0034703173|0|0|0.00763||2478981273.8|18908584.5965
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||0.0003977667|0|0|0.00421||2479967329.87|10440662.4639
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0044208846|0|0|0.00935||2469003680.44|23087859.1669
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||-0.0062243925|0|0|0.0073||2453635632.35|17918901.0227
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.017698442|0|0|0.01073||2410210104.48|25850557.832
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0103740455|0|0|0.00568||2435213733.86|13838761.5756
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0119172632|0|0|0.00499||2464234816.89|12308596.2208
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||0.0035038188|0|0|0.00383||2472869049.1|9482886.10186
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||-0.0006697105|0|0|0.00524||2471212942.85|12942977.7905
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-01||-0.0003384554|0|0|0||590288588.245|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-02||0.0104634567|0|0|0.00402||596465047.354|2396669.05464
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-03||-0.0135164345|0|0|0.00167||588402966.625|981300.109479
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-06||-0.0075221634|0|0|0.00378||583976903.38|2207045.5295
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-07||-0.0011192995|0|0|0.00416||583323258.341|2428622.87567
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-08||-0.0027847105|0|0|0.00275||581698871.949|1600218.24008
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-09||0.0010605567|0|0|0.00432||582315796.603|2514574.72996
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-10||-0.0037768311|0|0|0.0017||580116488.228|986967.241986
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-13||0.0039107248|0|0|0.00251||582385164.176|1461690.23625
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-14||0.0002263894|0|0|0.00239||582517009.984|1392634.03552
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-15||-0.0005964481|0|0|0.00338||582169568.82|1969212.6946
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-16||0.0018604091|0|0|0.00803||583252642.375|4686257.75404
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-17||0.0016674432|0|0|0.02468||584225183.049|14419129.4068
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-20||0.0006371208|0|0|0||584597405.04|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-21||-0.0033453365|0|0|0.00493||582641730.02|2873743.52473
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-22||-0.0005310814|-12869222.0977|-0.0226|0.0016||569463077.718|913521.728484
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-23||-0.0113087041|0|0|0.00292||563023188.266|1642818.95564
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-24||0.0060253054|0|0|0.00633||566415574.898|3586018.61047
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-27||-0.0229770572|0|0|0.00615||553401011.86|3405511.01658
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-28||0.0052972666|0|0|0.00182||556332524.552|1012336.60895
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-29||0.0038861439|0|0|0.01922||558494512.817|10733822.7929
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-30||-0.0058867708|0|0|0.00401||555206783.623|2226473.3087
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31||0.0013761316|-9423234.2618|-0.01724|0.00482||546547586.962|2632097.79817
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-03||-0.0063024798|0|0|0.0046||543102981.839|2500458.61394
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-04||0.014143644|0|0|0.00458||550784437.089|2519870.4505
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-05||0.0054120952|0|0|0.00152||553765334.924|841914.264381
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-06||-0.0015203022|-6355441.89042|-0.01163|0.00091||546568002.367|499664.841438
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-07||-0.0076899751|0|0|0.00088||542364908.026|475893.670486
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-10||-0.0022026721|0|0|0.00165||541170255.959|895385.061333
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-11||0.0134522283|0|0|0.00272||548450201.806|1490381.53269
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-12||0.0086033298|0|0|0.00318||553168699.774|1760234.26312
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-13||-0.0028061957|0|0|0.0052||551616400.138|2870778.51946
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-14||0.0022838955|0|0|0.00297||552876234.359|1644228.20225
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-18||-0.0074949147|0|0|0.01205||548732474.132|6613311.0193
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-19||0.003446605|0|0|0.00089||550623738.209|492424.08782
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-20||-0.001659808|-9587961.7738|-0.01775|0.00166||540121846.76|898264.175295
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-21||-0.0033429927|0|0|0.00146||538316223.356|783903.090405
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-24||-0.0430561376|0|0|0.00556||515138405.965|2862645.45439
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0156402024|0|0|0.00427||507081537.02|2167668.55525
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0058225431|0|0|0.00465||504129032.907|2345065.07894
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0291982336|0|0|0.01333||489409355.63|6525129.8727
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0273672001|0|0|0.00932||476015591.889|4438549.64262
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0046227465|-5659362.0302|-0.01198|0.01455||472556729.299|6873578.15113
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||0.0218007454|0|0|0.0054||482858818.218|2605066.69167
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||-0.0062393812|0|0|0.00347||479846077.998|1667220.88358
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0163666163|0|0|0.01098||471992621.333|5184231.29092
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0207512818|0|0|0.00723||462198169.431|3339617.02948
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0619327174|0|0|0.01165||433572980.837|5051514.664
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0177747313|0|0|0.009||425866337.605|3832950.04033
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0223738831|0|0|0.00575||416338053.975|2395314.9808
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.1366932125|-4304520.57377|-0.01212|0.02368||355122947.331|8410215.34602
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||0.0012292043|0|0|0.01367||355559465.992|4858795.52469
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0767778034|0|0|0.01061||328260391.212|3484175.69248
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0329957585|0|0|0.0127||317429190.626|4032774.34541
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.066101953|0|0|0.01349||296446501.195|3998218.87853
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||-0.0075640023|-3566111.26014|-0.01227|0.01123||290638067.921|3262956.14066
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||0.0291720872|0|0|0.01131||299116586.968|3382403.02611
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0369592167|0|0|0.01637||288061472.201|4716679.6639
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.082767817|-5675323.62769|-0.01875|0.00767||302683927.069|2323099.13952
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.0328460408|-7815647.39456|-0.02564|0.02066||304810248.301|6297223.42204
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0496088544|0|0|0.00953||319931535.546|3047758.03942
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||-0.0250577205|0|0|0.01182||311914780.557|3685633.03258
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-30||-0.0027473816|0|0|0.01251||311057831.617|3891652.50914
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31||0.0292093986|0|0|0.01093||320143643.808|3497651.40179
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-01||-0.0258109116|0|0|0.01055||311880444.52|3289938.84203
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-02||-0.0090053152|-3962459.77822|-0.01299|0.00461||305109403.042|1407109.08908
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-03||-0.0173088521|-3893874.14812|-0.01316|0.00406||295934435.365|1200598.21341
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-06||0.0377037829|0|0|0.01384||307092283.069|4251288.59526
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-07||0.0483649205|0|0|0.00627||321944776.938|2019568.05263
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-08||0.0097194401|0|0|0.0118||325073899.898|3835743.70425
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-09||0.025089528|0|0|0.01136||333229850.627|3785228.02152
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-13||-0.0023974259|0|0|0.00784||332430956.76|2606652.37141
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-14||0.0095704609|0|0|0.01088||335612474.228|3652081.956
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-15||-0.043954176|-10554635.0178|-0.03401|0.00924||310306269.476|2868580.9194
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-16||-0.0052175003|0|0|0.00574||308687246.397|1771780.79692
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-17||0.0270725454|0|0|0.00722||317044195.909|2290396.28888
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-20||-0.0013651043|0|0|0.00708||316611397.511|2241091.77679
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-21||-0.0301825941|0|0|0.00524||307055244.212|1610306.31998
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-22||0.0092741032|0|0|0.00294||309902906.231|910313.43868
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-23||0.02035658|0|0|0.0081||316211469.515|2561958.22974
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-24||-0.0128933087|0|0|0.0073||312134457.429|2278156.86414
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-27||0.0189209684|0|0|0.00547||318040343.626|1739269.61126
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-28||0.0238910141|0|0|0.00743||325638649.951|2419738.84746
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-29||0.031195175|0|0|0.0135||335797004.626|4533533.68757
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30||-0.0012895709|-4562775.10469|-0.01379|0.00543||330801195.479|1797824.64467
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-01||-0.0028733461|-13648994.031|-0.04317|0.00385||316201695.129|1217444.76936
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-04||-0.034505821|0|0|0.00612||305290896.036|1869170.96083
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-05||0.0083963147|0|0|0.00457||307854214.489|1405808.52172
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-06||-0.0070864925|0|0|0.00662||305672607.892|2024872.1142
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-07||0.0081424291|0|0|0.00168||308161525.443|516248.149662
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-08||0.0224082118|0|0|0.01395||315066874.169|4395522.89123
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-11||-0.0095868557|0|0|0.00413||312046373.504|1288504.58251
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-12||-0.001166852|-4484636.85792|-0.0146|0.00697||307197624.735|2140696.55626
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-13||-0.0214286651|0|0|0.03099||300614789.725|9316513.12613
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-14||-0.0309542973|0|0|0.00407||291309470.153|1185438.17081
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-15||0.0079226355|-8572771.06684|-0.03008|0.00657||285044637.837|1873493.3872
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-18||0.0384732282|0|0|0.0084||296011225.218|2486316.24358
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-19||0.0121694673|0|0|0.00391||299613524.153|1170114.70924
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-20||0.0099407443|0|0|0.00559||302591905.59|1692967.58334
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-21||-0.0095026892|0|0|0.01805||299716468.76|5409634.38015
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-22||9.7728E-5|0|0|0.00392||299745759.449|1174146.96072
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-26||0.0456490565|-4713216.10336|-0.01527|0.0068||308715654.452|2098370.93412
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-27||0.0043728555|0|0|0.00756||310065623.406|2343717.40939
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-28||0.0227917204|0|0|0.00345||317132552.395|1093356.83578
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29||0.0001435227|0|0|0.0074||317178068.108|2345713.40099
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-01||0.0112800961|0|0|0.00475||320755867.204|1525181.90515
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-02||0.0217581459|-5003586.56571|-0.0155|0.00604||322731333.583|1950097.82904
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-03||0.0233263103|0|0|0.01213||330259464.821|4004588.0219
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-04||0.0137800066|0|0|0.00684||334810442.43|2288701.88877
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-05||0.0202671837|0|0|0.01206||341596107.178|4119225.36958
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-08||-0.0003231624|0|0|0.00373||341485716.168|1274932.94802
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-09||-0.0169753026|0|0|0.00307||335688892.797|1031840.00388
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-10||-0.0121863044|0|0|0.00581||331598085.776|1925273.90902
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-11||-0.0387146542|0|0|0.00664||318760380.541|2116964.29035
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-12||-0.0085845242|0|0|0.0091||316023974.339|2876847.07682
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-15||0.0028708892|0|0|0.00331||316931244.151|1047740.30024
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-16||0.0203845384|0|0|0.00306||323391741.28|988826.651648
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-17||0.0035879512|0|0|0.0022||324552055.063|713863.5696
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-18||-0.0028324881|-5017562.2476|-0.01575|0.00376||318615202.969|1198043.33972
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-19||-0.0037176822|0|0|0.00729||317430692.917|2313894.79197
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-22||-0.0026407606|0|0|0.00507||316592434.435|1606544.57415
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-23||0.0185247616|0|0|0.00718||318933102.092|2288483.13034
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-24||-0.0202676491|0|0|0.0037||312469077.904|1155594.30536
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-25||-0.0064635619|0|0|0.00951||310449414.689|2951127.24722
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-26||-0.0022607856|0|0|0.00234||309747555.104|726028.755647
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-29||0.0086544917|0|0|0.00434||312428262.743|1355495.8534
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30||0.0038361534|0|0|0.00193||313626785.498|606065.245396
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-01||0.0052891609|0|0|0.00592||315285608.015|1866788.70327
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-02||0.0101350707|0|0|0.00099||318481049.959|316374.556973
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-06||0.0209740416|0|0|0.00193||325160884.747|627227.662991
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-07||-0.007060854|0|0|0.00156||322864971.211|504787.93848
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-08||-0.0010544543|0|0|0.00454||322524524.834|1463448.68395
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-09||-0.0106975933|0|0|0.00469||319074288.645|1497136.75794
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-10||0.0074790477|0|0|0.00614||321460660.478|1972199.1248
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-13||0.0139145457|0|0|0.01186||325933639.549|3867164.13219
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-14||-0.0055283301|0|0|0.00663||324131770.781|2149274.3874
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-15||0.0138914711|-5175345.48066|-0.016|0.00589||323459092.421|1904578.88756
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-16||0.0031800529|0|0|0.00207||324487709.449|670677.158144
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-17||-0.002277659|0|0|0.00157||323748637.084|507948.65844
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-20||0.0050885072|-5206336.55136|-0.01626|0.0022||320189697.794|704937.972168
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-21||0.0088109239|0|0|0.00463||323010864.852|1495986.7397
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-22||0.0083823325|0|0|0.00215||325718449.326|699579.67976
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-23||-0.0015630593|0|0|0.00282||325209332.075|915979.844728
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-24||-0.0123645669|0|0|0.00169||321188259.537|541371.9534
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-27||0.008080492|-2632387.14814|-0.0082|0.00167||321151231.545|536638.439168
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-28||-0.0036038735|0|0|0.00111||319993843.146|356189.867148
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-29||0.0040862252|0|0|0.00218||321301410.054|700068.363984
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-30||-0.0130273318|-5198618.1915|-0.01667|0.00309||311917091.798|963096.012582
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31||0.0041384015|0|0|0.00774||313207929.948|2424907.99434
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-03||0.0052522293|0|0|0.00207||314852969.816|653214.96129
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-04||0.0038275158|0|0|0.00594||316058074.536|1878912.58262
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-05||0.0248367004|0|0|0.00273||323907914.235|884970.404504
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-06||-0.0063240632|0|0|0.00297||321859500.091|956244.575223
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-07||-0.0021595928|0|0|0.00497||321164414.649|1596187.13587
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-10||0.0053018822|0|0|0.00264||322867190.555|851400.781884
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-11||0.0123236361|0|0|0.00198||326846088.308|647209.72878
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-12||0.0080486322|0|0|0.00708||329476752.27|2331597.14676
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-13||0.0030697475|0|0|0.0025||330488162.716|824623.04793
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-14||-0.0041066224|0|0|0.00364||329130972.621|1196391.09032
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-17||0.0055128405|0|0|0.00154||330945419.161|510703.93681
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-18||-0.0017307676|0|0|0.01263||330372629.553|4172771.49179
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-19||-0.0001121316|0|0|0.00136||330335584.343|448210.332324
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-20||-0.0131294714|0|0|0.00635||325998452.742|2070361.84476
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-21||-0.0057995738|0|0|0.00135||324107800.65|435979.01569
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-24||0.0123729557|0|0|0.00354||328117972.102|1161592.30197
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-25||-0.0026790393|0|0|0.00174||327238931.157|568414.019205
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-26||0.0120613089|0|0|0.00071||331185860.987|234645.18714
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-27||-0.0068633508|0|0|0.00322||328912816.24|1057509.52385
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-28||0.0107966295|0|0|0.00091||332463966.05|301655.634072
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31||0.0025010591|0|0|0.00256||333295478.071|854180.766272
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-01||-0.0014421354|0|0|0.00578||332814820.849|1924113.41202
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-02||-0.0062958037|0|0|0.00203||330719484.064|670423.50951
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-03||-0.0117531456|0|0|0.00628||326832489.811|2052399.09467
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0131814211|0|0|0.01649||322524373.149|5319770.76274
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-08||0.0038729984|0|0|0.00135||323773509.541|436500.653706
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-09||0.0089291267|0|0|0.00173||326664524.225|563986.301703
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-10||0.0021150154|-5455923.74097|-0.01695|0.00263||321899500.977|845613.621665
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-11||-0.0038323573|0|0|0.00383||320665867.089|1226900.21802
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-14||0.0052957693|0|0|0.00216||322364039.529|695978.503354
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-15||0.0028350421|0|0|0.00237||323277955.164|766935.850758
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-16||0.0067499242|0|0|0.0024||325460056.852|781821.248936
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-17||-0.0009055353|0|0|0.00549||325165341.272|1783835.02218
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-18||0.0049588827|0|0|0.00207||326777798.066|677759.3104
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-21||-0.0460872015|0|0|0.00172||311717523.831|536840.973993
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-22||-0.003903045|0|0|0.00859||309025905.386|2655422.94137
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-23||-0.0030014054|0|0|0.01884||308098393.369|5803633.7667
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-24||-0.0105340384|0|0|0.00133||304852873.048|406487.718048
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-25||-0.0013083236|0|0|0.0055||304454026.84|1673723.11521
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-28||0.0216253882|-5271829.8887|-0.01724|0.00768||305766133.463|2349812.73398
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-29||0.0035791705|0|0|0.00289||306860522.579|887726.329344
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30||0.0095448293|0|0|0.00203||309789453.88|627483.875652
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-01||0.0062750074|0|0|0.001||311733384.991|310443.449316
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-02||-0.001118547|0|0|0.00474||311384696.56|1474997.09079
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-05||0.0211858182|0|0|0.00121||317981636.127|383880.583987
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-06||0.0072627487|0|0|0.00557||320291056.836|1784462.96391
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-07||-0.0036317988|0|0|0.00142||319127824.155|454041.860265
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-08||0.0074877876|0|0|0.00184||321517385.532|590095.264924
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-09||0.0147570183|0|0|0.00128||326262023.46|417727.894014
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-12||0.0042584133|0|0|0.0024||327651381.986|787775.610088
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-13||-0.0148417239|0|0|0.00692||322788470.649|2233306.64624
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-14||0.002030812|0|0|0.00809||323443993.332|2615881.184
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-15||-0.0220421405|0|0|0.00422||316314595.393|1335938.33104
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-16||0.0045162794|0|0|0.00137||317743160.468|435965.530014
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-19||0.0071815443|0|0|0.00567||320025047.052|1814542.01912
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-20||-0.0009979493|0|0|0.02413||319705678.267|7714001.92382
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-21||-0.0039169116|0|0|0.00327||318453419.397|1042056.4577
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-22||-0.0081452918|0|0|0.00232||315859523.373|732140.593398
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-23||0.0055818228|0|0|0.00481||317622595.268|1527162.29312
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-26||-0.0267241394|-10659807.0582|-0.03571|0.01088||298474597.7|3248522.90545
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-27||-0.009109952|0|0|0.00752||295755508.451|2222972.33693
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-28||-0.041347084|-2531490.0032|-0.00901|0.00244||280995390.601|686084.423808
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-29||-0.0099023974|0|0|0.02436||278212862.581|6777866.87053
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30||0.011138948|-5068682.17905|-0.01835|0.00644||276243179.015|1778854.00867
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-02||0.0085959277|0|0|0.00698||278617745.4|1945620.94469
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-03||0.023387057|0|0|0.00102||285133794.494|290784.15366
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-04||0.0179098789|0|0|0.00123||290240506.231|357927.789362
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-05||0.0234222425|0|0|0.02034||297038589.738|6043181.97982
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-06||-0.0005818842|0|0|0.00285||296865747.679|844787.319024
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-09||0.0268326023|0|0|0.00357||304831428.22|1086821.91772
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-10||0.0051324332|0|0|0.00521||306395955.155|1597138.11275
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-11||0.0020177952|-5633288.06429|-0.01869|0.01448||301380911.398|4365065.92034
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-12||0.0025010212|0|0|0.00879||302134671.446|2655509.62531
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-13||0.0071072677|0|0|0.00575||304282023.418|1748114.44461
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-16||0.0189947644|0|0|0.00731||310061788.767|2265421.55001
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-17||0.0029414225|0|0|0.00552||310973811.479|1715412.91682
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-18||0.0102341879|0|0|0.00369||314156375.911|1158737.90112
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-19||-0.0125680742|0|0|0.25352||310208035.276|78645274.7031
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-20||0.0061378947|-17501610.8133|-0.05941|0.00633||294610448.709|1864621.61112
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-23||0.0036399191|-17565315.257|-0.06316|0.0045||278117491.648|1251177.40596
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-24||0.014692801|-11882265.958|-0.04396|0.00455||270321550.648|1229339.23409
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-25||0.0027086126|0|0|0.00116||271053747.006|313409.616124
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-27||0.0037761322|0|0|0.0044||272077281.808|1195884.29771
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30||-0.0077283488|0|0|0.01618||269974573.657|4368841.29112
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-01||0.0191979206|0|0|0.00333||275157524.103|915216.255033
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-02||-0.0011635285|0|0|0.00335||274837370.471|921399.83136
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-03||0.0118570279|0|0|0.00187||278096124.844|520742.637888
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-04||0.0077980593|0|0|0.00167||280264734.93|468196.097334
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-07||-0.0069642302|0|0|0.00178||278312906.813|494234.792628
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-08||0.0028810408|0|0|0.00217||279114737.647|605402.935664
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-09||0.0037848417|0|0|0.01045||280171142.764|2926526.13356
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-10||-0.0047057871|0|0|0.00118||278852717.008|330271.933362
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-11||-0.0065772803|0|0|0.00374||277018624.518|1036841.13474
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-14||0.0092206208|0|0|0.00141||279572908.205|395580.307584
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-15||0.008233204|0|0|0.00382||281874688.979|1078124.21935
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-16||0.0102681975|0|0|0.00155||284769033.971|442236.9216
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-17||0.0183620756|0|0|0.0051||289997984.513|1478989.71828
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-18||-0.0035750524|0|0|0.00119||288961226.523|345102.269925
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-21||-0.0200090013|0|0|0.0052||281682181.151|1464252.07486
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-22||0.009925402|0|0|0.00212||284477990.029|602280.549742
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-23||0.0196161001|0|0|0.00928||290058338.769|2692506.37617
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-24||0.0051826555|0|0|0.00115||291561611.203|334302.620708
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-28||0.0039241881|0|0|0.00318||292705753.8|930418.312344
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-29||0.012509492|0|0|0.01098||296367354.08|3254178.68682
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-30||-1.73849E-5|0|0|0.00491||296362201.76|1455040.71084
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31||-0.0031359787|0|0|0.00611||295432816.211|1803763.43604
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-04||0.00622286|0|0|0.0025||297271253.281|744550.151192
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-05||0.0071190048|-6579945.69203|-0.02247|0.00473||292807583.068|1384288.97636
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-06||0.0121879287|0|0|0.00299||296376301.013|887130.860595
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-07||0.0056006595|0|0|0.00401||298036203.77|1194287.99318
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-08||0.0067082097|0|0|0.00297||300035493.125|891408.822354
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-11||-0.0194022027|0|0|0.00235||294214143.674|691039.606057
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-12||0.0107015071|0|0|0.00242||297362678.422|720219.091293
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-13||-0.0026848457|0|0|0.00179||296564305.514|530350.279915
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-14||0.0057453679|0|0|0.00308||298268176.546|920006.516715
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-15||-0.0160249206|0|0|0.00073||293488452.701|214807.170774
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-19||0.010070271|0|0|0.00201||296443960.974|594686.56806
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-20||0.0057369511|0|0|0.00127||298144645.47|378878.201274
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-21||0.0005003758|0|0|0.00189||298293829.842|562937.439736
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-22||-0.012371642|0|0|0.00504||294603445.372|1485728.21007
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-25||-0.0192543433|0|0|0.00284||288931049.507|821927.671991
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-26||0.0120445035|0|0|0.00244||292411080.55|714205.85344
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-27||-0.0196827289|0|0|0.00209||286655632.515|598433.891286
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-28||0.0065678514|0|0|0.00249||288538344.125|719206.1393
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29||-0.0022845619|0|0|0.00673||287879160.412|1936876.86195
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-01||0.0060092119|0|0|0.00132||289609087.29|381307.78566
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-02||0.0106036252|0|0|0.00207||292679993.496|606867.037956
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-03||0.0063473602|0|0|0.01276||294537738.83|3758500.11101
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-04||-0.0003940735|0|0|0.00249||294421669.32|732812.22816
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-05||0.0104435904|0|0|0.00367||297496488.638|1092179.80155
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-08||0.009383167|0|0|0.00362||300287947.858|1085557.7972
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-09||0.0008625645|0|0|0.00091||300546965.585|273936.736814
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-10||0.0029849485|0|0|0.00134||301444082.798|405086.659944
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-11||0.0062333797|0|0|0.0084||303323098.231|2547709.53306
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-12||0.0009917545|0|0|0.01947||303623920.293|5912478.83844
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-16||0.0144318867|0|0|0.00172||308005786.321|528593.29697
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-17||-0.014211011|0|0|0.00376||303628712.71|1143145.04429
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0039865506|0|0|0.00243||302418281.465|734774.479188
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-19||0.0144160754|0|0|0.00688||306777966.22|2111666.48991
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-22||0.0008353085|0|0|0.00168||307034220.477|515472.506844
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-23||-0.0075093215|0|0|0.00515||304728601.8|1570002.84315
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-24||0.0045720934|0|0|0.00338||306121849.44|1034829.43641
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-25||0.0137214268|0|0|0.00851||310322277.993|2641365.60472
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26||-0.0245758549|0|0|0.00467||302695842.73|1412671.2999
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-01||0.0115849555|0|0|0.00121||306202560.595|371846.887976
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-02||0.0017140405|0|0|0.00166||306727404.192|509443.197553
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-03||0.0039903126|0|0|0.00245||307951342.436|753200.547204
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-04||-0.0111755017|0|0|0.00747||304509831.698|2274380.51137
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-05||-0.0153505071|0|0|0.00446||299835451.349|1338546.30354
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-08||0.0054730742|0|0|0.00211||301476473.028|637436.435922
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-09||0.009964172|0|0|0.00121||304480436.459|368181.843951
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-10||0.0052719459|0|0|0.00275||306085640.842|843076.790453
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-11||0.0134811155|0|0|0.00093||310212016.73|289159.421304
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-12||-0.0040460308|0|0|0.00044||308956889.342|134413.600681
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-15||0.0005461535|0|0|0.00089||309125627.225|276476.40507
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-16||0.0071473111|0|0|0.00188||311335044.26|584330.399157
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-17||-0.006144645|0|0|0.00116||309422000.948|357886.52064
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-18||0.0113588511|0|0|0.0008||312936679.379|250771.275605
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-19||-0.0095000629|0|0|0.00118||309963761.252|366662.746368
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-22||0.0050658128|0|0|0.00123||311533979.64|383291.802426
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-23||-0.0118385772|0|0|0.00092||307845860.551|283633.269133
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0018576426|0|0|0.00056||307273992.981|171521.038905
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-25||-0.0076735791|0|0|0.00279||304263026.558|847628.927448
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-26||0.0173889568|0|0|0.00123||309553843.184|381133.818952
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-29||-0.0030000517|0|0|0.00177||308625165.636|546370.57657
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-30||0.0001629786|0|0|0.00149||308675464.931|460169.216446
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31||0.0050087598|0|0|0.00623||310221546.183|1934109.34311
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-01||0.0119017295|0|0|0.00261||313913719.099|820831.473457
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-05||0.0039620714|0|0|0.00752||315157467.672|2371400.5905
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-06||0.0135177311|0|0|0.02506||319417681.574|8003673.97122
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-07||0.0020641976|0|0|0.00206||320077022.777|659862.152952
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-08||0.0063512521|0|0|0.00307||322109912.631|989709.847896
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-09||-0.0027302081|0|0|0.00457||321230485.551|1468564.71573
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-12||-0.0013248361|0|0|0.00077||320804907.816|247344.18333
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-13||0.0051386806|0|0|0.0013||322453421.78|420203.907564
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-14||0.0054341509|0|0|0.00188||324205682.341|610963.79106
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-15||0.0033984709|0|0|0.00498||325307485.92|1619592.65825
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-16||0.0070467485|0|0|0.0049||327599845.955|1603987.73636
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-19||0.004883297|0|0|0.00243||329199613.291|800731.826017
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-20||-0.0120279158|0|0|0.00171||325240028.071|554954.50386
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-21||-0.0044068602|0|0|0.00236||323806740.748|764329.44301
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-22||0.0080773625|0|0|0.00169||326422245.16|550516.618665
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-23||0.0035781818|0|0|0.00702||327590243.295|2298211.18946
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-26||0.0126075267|0|0|0.00477||331720346.043|1582865.13155
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-27||-0.0016270144|0|0|0.00171||331180632.249|565090.912681
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-28||-0.0001572634|0|0|0.00161||331128549.66|532410.061362
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-29||0.0017670924|0|0|0.00131||331713684.412|433464.062731
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30||-0.0109036681|0|0|0.00432||328096788.497|1417156.94224
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-03||0.0078890829|0|0|0.00435||330685171.263|1439780.93917
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-04||-0.0170516967|0|0|0.00125||325046428.036|407221.089644
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-05||0.0098595968|0|0|0.001||328251254.76|329062.66834
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-06||-0.0027367435|0|0|0.00086||327352915.288|283068.318165
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-07||0.0210047304|0|0|0.00256||334228875.027|856527.21693
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-10||0.0063486022|0|0|0.00138||336350761.212|464617.561473
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-11||-0.0203065201|0|0|0.00164||329520647.726|541524.603072
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-12||-0.0114249907|0|0|0.00255||325755877.376|829323.22176
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-13||-0.0021820938|0|0|0.00101||325045047.486|329865.942363
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-14||0.0132148973|0|0|0.0007||329340484.412|229576.220829
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-17||0.0018038402|0|0|0.00187||329934562.029|616124.99256
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-18||0.0161496776|0|0|0.00109||335262898.847|364645.484406
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-19||-0.0140835703|0|0|0.00209||330541200.256|691313.922425
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-20||0.0108135398|0|0|0.0005||334115520.678|167733.49362
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-21||0.0045999049|0|0|0.00096||335652420.308|321849.183102
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-24||0.0040397139|0|0|0.00541||337008360.053|1822571.50726
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-25||-0.0017740301|0|0|0.00213||336410497.089|715306.998
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-26||-0.0013957605|0|0|0.00223||335940948.607|749186.061696
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-27||0.0062680179|0|0|0.00399||338046632.488|1349375.81099
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28||0.0037374634|0|0|0.00282||339310069.392|955329.409632
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-01||0.0165582997|0|0|0.00934||344928467.218|3222406.9992
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-02||-0.0057244388|0|0|0.00153||342953945.331|525297.548079
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-03||-0.0046422041|0|0|0.00566||341361883.11|1931647.99443
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-04||0.0100435674|0|0|0.00275||344790374.19|949297.007758
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-07||0.000197938|0|0|0.00247||344858621.313|851374.56512
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-08||-0.0017601217|0|0|0.00168||344251628.158|578420.095239
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-09||-0.0046483825|0|0|0.00609||342651414.901|2086169.60874
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-10||-0.0034007366|0|0|0.00123||341486147.694|421601.09918
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-11||0.0015600589|0|0|0.00373||342018886.211|1275154.01092
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-14||0.0049239745|0|0|0.00241||343702978.495|829212.4038
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-15||-0.0064087288|0|0|0.00425||341500279.3|1452028.48843
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-16||-0.0019878102|0|0|0.0075||340821441.579|2555471.51236
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-17||-0.0205285437|0|0|0.00362||333824873.708|1208521.06402
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-18||-0.019862117|7352683.26038|0.02198|0.00494||334547088.258|1651265.60527
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-21||0.0064745086|0|0|0.00146||336713116.239|491527.152321
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-22||0.0020571194|0|0|0.00132||337405775.319|443744.21358
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-23||0.0016525776|0|0|0.00201||337963364.556|678972.117266
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-24||-0.0003655507|0|0|0.00183||332811966.636|609813.926352
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-25||0.0078997929|3686166.06897|0.01087|0.00166||339127278.298|563467.3429
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-28||-0.0060058795|0|0|0.00754||337090520.752|2542761.7398
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-29||0.004515037|0|0|0.00962||338612496.934|3257967.50264
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30||-0.0050871192|0|0|0.00836||336889934.806|2817937.83548
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-01||0.0058485159|0|0|0.00181||338860240.938|613852.69275
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-02||0.0059459793|0|0|0.00065||340875096.909|220383.155895
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-06||0.0046320856|0|0|0.00186||342454059.531|636964.55552
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-07||0.001061983|0|0|0.00109||342817739.936|375236.36856
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-08||-0.0146237642|0|0|0.00429||337804454.133|1449621.71932
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-09||0.0131840324|0|0|0.01792||342258078.982|6133190.3732
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-12||0.0100670219|0|0|0.00228||345703598.554|789030.892374
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-13||-0.0037796898|0|0|0.00149||344396946.177|513825.26976
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-14||-0.0012366236|0|0|0.00212||343971056.772|728769.987603
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-15||-0.0057089224|0|0|0.00122||342007352.688|416059.379588
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-16||-0.0084319515|0|0|0.00094||339123563.273|320176.878264
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-19||-0.0277423268|0|0|0.0031||329715486.555|1023049.8166
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-20||0.0015752207|0|0|0.00111||330234861.2|366273.540171
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-21||0.0236957441|0|0|0.00135||338060021.973|454690.732504
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-22||0.0117704703|0|0|0.00096||342039147.425|329175.497076
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-23||0.0048549616|0|0|0.00092||343699734.364|317249.802594
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-01||-0.0002818766|0|0|0||423148863.673|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-02||0.0062382973|0|0|0.00276||425788592.072|1176210.2247
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-03||-0.0028327001|0|0|0.00273||424582460.685|1159478.25331
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-06||-0.0027560395|0|0|0.00319||423412294.628|1349926.49967
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-07||-0.0002863529|0|0|0.0041||423291049.281|1736961.36091
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-08||-0.0025376355|0|0|0.00347||422216890.875|1464677.71728
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-09||0.0022183179|0|0|0.00186||423153502.142|785597.925312
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-10||0.0009069661|0|0|0.00141||423537288.045|596722.421823
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-13||-0.0012311874|0|0|0.00119||423015834.288|502875.360294
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-14||0.0017023421|0|0|0.00243||423735951.967|1028723.11932
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-15||3.98406E-5|0|0|0.003||423752833.851|1272336.25625
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-16||0.0013970314|0|0|0.00126||424344829.861|536489.603888
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-17||0.0045323016|0|0|0.0014||426268088.592|594951.982359
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-20||-0.0010409604|0|0|0||425824360.404|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-21||-0.0032077287|0|0|0.00173||424458431.381|732914.586216
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-22||-0.0012091423|0|0|0.00231||423945200.748|980367.148114
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-23||-0.0080235576|0|0|0.00254||420543652.007|1066527.87483
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-24||0.0038217224|0|0|0.0033||422150853.102|1394903.5506
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-27||-0.0176374894|0|0|0.00324||414705171.921|1342973.56079
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-28||0.00327507|0|0|0.00148||416063360.382|615773.778378
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-29||0.0008922001|0|0|0.00143||416434572.152|594562.65858
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-30||-0.0082532462|0|0|0.00194||412997635.11|800165.014768
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-31||-0.0040573344|0|0|0.00436||411321965.604|1793791.73466
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-03||-0.0050891287|0|0|0.00197||409228695.195|806677.28078
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-04||0.0098179214|0|0|0.00178||413246470.337|734336.587776
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-05||0.0078748588|0|0|0.00131||416500727.943|547228.990387
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-06||0.0087984083|0|0|0.00116||420165271.393|486323.088426
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-07||-0.0041536007|0|0|0.00171||418420072.64|715667.628468
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-10||-0.0051639175|0|0|0.00127||416259385.909|528865.968078
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-11||0.0056177685|0|0|0.00155||418597834.76|647350.663804
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-12||0.004554273|0|0|0.00139||420504243.598|584039.071194
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-13||-0.0037367037|0|0|0.00135||418932943.832|566019.570251
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-14||-0.0032249424|0|0|0.00243||417581909.238|1013106.81787
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-18||-0.0050412276|0|0|0.00183||415476783.798|759529.984536
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-19||0.0023592038|0|0|0.00307||416456978.209|1278980.30811
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-20||-0.0067755345|0|0|0.00249||413635259.579|1029832.24531
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-21||-0.0005202403|0|0|0.00188||413420069.861|775461.347573
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0268355119|0|0|0.00445||402325730.678|1788605.31591
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0173029327|0|0|0.00486||395364315.647|1920099.36625
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-26||-0.003520476|0|0|0.0053||393972445.057|2088099.50263
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0198741862|0|0|0.00635||386142563.32|2453366.81607
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0333099282|0|0|0.01648||373280182.275|6150535.4045
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-02||0.0114706216|0|0|0.00581||377561937.986|2194573.30504
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-03||0.0083098054|0|0|0.02537||380699404.2|9659994.31696
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-04||0.0084300036|0|0|0.01262||383908701.541|4846303.66886
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0031009391|0|0|0.00409||382718224.036|1563569.85915
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0247720346|6472326.84353|0.01705|0.00459||379709841.803|1744335.233
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0655982211|0|0|0.01246||354801551.643|4421391.79475
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-10||-0.0104086423|0|0|0.00913||351108549.223|3205501.36182
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0146064903|0|0|0.01||345980085.599|3460901.69663
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1100641131|0|0|0.02188||307900094.32|6738043.67462
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-13||-0.001696028|3492930.53734|0.01124|0.01918||310870817.668|5962537.21133
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0381632525|0|0|0.02475||299006976.153|7399918.7204
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-17||0.0138003353|0|0|0.01421||303133372.666|4306299.06441
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0464787613|0|0|0.023||289044108.995|6648501.66392
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-19||0.0079474987|0|0|0.02216||291341286.673|6455959.2405
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-20||0.0115209341|0|0|0.00723||294697810.447|2132122.10074
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-23||-0.029359675|0|0|0.01761||286045578.507|5037969.72167
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-24||0.0767598385|0|0|0.01364||306320299.85|4177727.03804
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-25||0.0434888137|0|0|0.01993||319641806.291|6370999.92157
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-26||0.0268606214|0|0|0.00473||328227583.837|1553991.64698
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0147288977|0|0|0.02065||323393153.322|6676651.49811
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-30||0.0081503134|0|0|0.02316||326028908.881|7549986.97959
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-31||0.0054720501|0|0|0.03749||327812955.416|12291070.5123
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0253040949|0|0|0.00876||319517945.288|2800377.3401
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-02||-6.27883E-5|0|0|0.00628||319497883.306|2006267.21016
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0136035458|0|0|0.00419||315151579.231|1320945.45044
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-06||0.0343727053|0|0|0.00835||325984191.59|2723286.58686
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-07||0.0214479575|0|0|0.00575||332975886.686|1915022.88978
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-08||-0.0047031469|0|0|0.00464||331409852.178|1537332.1016
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-09||0.016711395|0|0|0.00521||336948173.134|1757052.21558
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-13||-0.000464952|0|0|0.00821||336791508.424|2766155.69017
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-14||0.0121470804|0|0|0.00642||340882541.94|2188848.93462
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0273409551|0|0|0.00539||331562487.676|1787084.55494
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-16||-0.005093412|0|0|0.00494||329873703.333|1629798.47692
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-17||0.0226053375|0|0|0.00557||337330609.743|1880409.6915
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-20||0.0001688068|0|0|0.00494||337387553.452|1666694.50964
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0289122806|0|0|0.00609||327632909.842|1996425.61668
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-22||0.0101311871|0|0|0.02313||330952220.161|7655371.08289
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-23||0.0094731139|0|0|0.00751||334087368.229|2509258.9045
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0081622397|0|0|0.00659||331360467.033|2185080.27632
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-27||0.0210710575|0|0|0.00436||338342582.476|1473805.07957
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-28||0.0127021755|0|0|0.00515||342640269.346|1765598.35972
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-29||0.0152906286|0|0|0.00708||347879454.452|2464628.21779
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-30||-0.0066201147|0|0|0.00866||345576452.58|2992459.10173
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-01||-0.0134105632|0|0|0.00504||340942077.738|1717466.98723
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-04||-0.0237642683|0|0|0.00256||332839838.737|852481.358235
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-05||0.013419966|-3789961.10272|-0.01136|0.00334||333516576.963|1112884.17728
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-06||-0.0054621065|0|0|0.00238||331694873.917|790790.736805
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-07||0.0002897192|-3770351.95405|-0.01149|0.00441||328020620.349|1446420.12499
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-08||0.0169637594|0|0|0.00136||333585083.242|452448.735096
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-11||-0.0032787692|0|0|0.00486||332491334.751|1615946.10246
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-12||0.0046643701|0|0|0.00442||334042197.41|1474853.89901
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-13||-0.01651148|0|0|0.00618||328526666.333|2029275.23069
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-14||-0.0213114467|0|0|0.00599||321525287.79|1926232.12587
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-15||0.0044547874|0|0|0.00501||322957614.585|1618166.13254
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-18||0.0316099818|0|0|0.00336||333166298.884|1120932.26533
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-19||0.0053744423|-3850079.1055|-0.01163|0.00251||331106802.822|830885.575575
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-20||0.0097056996|0|0|0.00477||334320425.972|1593775.44918
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-21||-0.0103015692|0|0|0.00614||330876400.985|2030811.62655
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-22||-0.0107128877|0|0|0.00282||327331759.258|923037.498471
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-26||0.0307585363|0|0|0.00385||337400005.065|1300402.39603
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-27||0.0055952606|0|0|0.00572||339287846.006|1942146.75926
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-28||0.0210085268|0|0|0.00249||346415783.833|861890.525617
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-29||-0.0120011867|0|0|0.0037||342258383.322|1267430.55435
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-01||0.0132889012|0|0|0.0048||346806621.161|1665397.65312
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-02||0.0159142615|0|0|0.00502||352325792.434|1768962.24952
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-03||0.0246685273|0|0|0.00344||361017150.871|1240849.52578
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-04||0.00216042|0|0|0.0027||361797099.553|977399.070124
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-05||0.0168879128|-4277989.50066|-0.01176|0.00402||363629107.906|1462901.28563
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-08||0.0051490914|0|0|0.00201||365501467.428|732937.942562
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-09||0.0001747269|0|0|0.0067||365565330.359|2451008.01582
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-10||-0.0023169737|0|0|0.00195||364718325.116|712058.896912
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-11||-0.0335763096|0|0|0.00658||352472429.718|2319683.26503
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-12||-0.0117575578|0|0|0.00213||348328214.754|742103.0148
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-15||-0.0091591986|0|0|0.00166||345137807.452|572400.907442
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-16||0.028839123|0|0|0.00177||355091279.116|628803.991552
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-17||0.0030905356|0|0|0.00223||356188701.358|795976.98366
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-18||-0.0061194058|-4164812.2103|-0.0119|0.00487||349844225.945|1703658.08466
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-19||0.0027536538|0|0|0.00263||350807575.843|924294.433914
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-22||-0.0011601577|0|0|0.00161||350400583.716|565271.23225
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-23||0.0179345384|0|0|0.00484||352988980.489|1707626.21383
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-24||-0.0240417822|0|0|0.00302||344502496.295|1039208.1896
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-25||-0.0040339583|0|0|0.00285||343112787.593|978647.528284
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-26||-0.0024763826|0|0|0.00292||342263109.037|1000386.16957
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-29||-0.0009432498|0|0|0.00236||341940269.44|806205.595272
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-30||0.0009863626|0|0|0.00369||342277546.545|1263207.88268
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-01||0.0021290989|0|0|0.00288||343006289.294|986306.415139
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-02||0.0149429193|0|0|0.00156||348131804.597|542173.844361
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-06||0.0157139291|0|0|0.00319||353602323.09|1127528.35736
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-07||-0.0099028038|0|0|0.00411||350100668.675|1438163.53715
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-08||-0.0034165899|0|0|0.00323||348904518.282|1128124.61036
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-09||-0.0075328283|0|0|0.00531||346276280.464|1837943.80308
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-10||0.0033850297|0|0|0.00535||347448435.949|1858104.5955
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-13||0.0137118314|0|0|0.00292||352212590.315|1027664.08846
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-14||-0.0011858849|0|0|0.0037||351794906.733|1300594.1484
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-15||0.0157257659|0|0|0.00244||357327151.1|871452.855612
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-16||-0.0046232732|0|0|0.00229||355675130.05|815258.204376
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-17||0.0003130513|0|0|0.00338||355786474.598|1202854.76854
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-20||0.003155467|0|0|0.00182||356909147.056|648469.933704
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-21||0.0092684849|0|0|0.00463||360217154.098|1666518.9298
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-22||-0.0053949947|0|0|0.00526||358273784.448|1886098.22076
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-23||0.0005809875|0|0|0.00399||358481937.051|1428721.22037
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-24||-0.0074272267|0|0|0.00346||355819410.415|1232024.71159
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-27||0.0081231977|-4270354.78345|-0.01205|0.00129||354439447.038|456415.514776
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-28||-0.0004927598|0|0|0.00232||354264793.52|820912.622548
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-29||-0.0010548018|0|0|0.00145||353891114.364|513952.232816
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-30||-0.0156405214|0|0|0.00262||348356072.825|913070.645289
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-31||-0.0155737363|0|0|0.00279||342930867.215|958181.899896
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-03||0.0099839046|0|0|0.00175||346354656.291|605578.167332
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-04||0.0099585963|0|0|0.00544||349803862.499|1903480.89302
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-05||0.0101651248|0|0|0.00229||353359662.434|808044.140402
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-06||-0.0081904991|-4222475.55152|-0.0122|0.00263||346242994.892|911421.347319
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-07||-0.0052519161|0|0|0.00297||344424555.753|1023276.95982
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-10||0.0050045214|0|0|0.00316||346148235.815|1095390.31259
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-11||0.0171401191|0|0|0.00331||352081257.813|1165904.20166
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-12||0.0139391661|0|0|0.00648||356988976.948|2312766.14978
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-13||-0.0014579619|0|0|0.00167||356468500.604|595302.391794
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-14||-0.0076610048|0|0|0.00127||353737593.723|448729.08363
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-17||0.0025003557|0|0|0.00222||354622063.546|788861.10117
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-18||0.0014709352|0|0|0.00242||355143689.608|860140.688175
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-19||0.0039982149|0|0|0.00233||356563630.387|830054.04288
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-20||-0.0152540696|0|0|0.00187||351124583.949|655232.72894
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-21||-0.0047608223|0|0|0.0008||349452942.21|278454.335322
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-24||0.0150166816|0|0|0.00149||354700565.771|529066.175092
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-25||-0.0011544098|0|0|0.0014||354291095.963|496137.153465
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-26||0.0041591126|0|0|0.00459||355764632.542|1633697.22243
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0085163161|0|0|0.0021||352734828.464|739194.54866
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-28||0.0041119381|0|0|0.00075||354185252.228|267193.90183
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-31||-0.0027625368|0|0|0.00221||353206802.446|782309.992352
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-01||-0.0044937685|0|0|0.0016||351619572.834|562462.674272
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-02||0.0035027876|-2151531.83481|-0.00613|0.00212||350699689.654|744085.773075
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-03||-0.0046096074|0|0|0.00295||349083101.76|1028917.08649
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-04||-0.0134090863|0|0|0.00641||344402216.309|2208273.21034
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-08||0.0056992474|0|0|0.00152||346365049.755|524987.413236
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-09||0.0081195849|0|0|0.00348||349177390.182|1214280.4357
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-10||0.0006418761|0|0|0.00358||349401518.814|1250385.857
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-11||-0.0007156894|0|0|0.00242||349151455.85|844175.385464
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-14||0.0037553663|0|0|0.00173||350462647.445|607138.912356
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-15||0.0030703189|0|0|0.00291||351538679.551|1024508.7992
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-16||0.003588434|0|0|0.00634||352800152.885|2236320.0874
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-17||-0.0069856038|0|0|0.00342||350335630.79|1196514.3901
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-18||-0.0019881932|0|0|0.00258||349639095.881|902497.86688
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-21||-0.0296688096|0|0|0.00369||339265720.094|1253201.77503
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-22||-0.0024389443|0|0|0.00693||335626575.366|2327230.56086
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-23||0.0015565177|0|0|0.00443||336148984.084|1488583.19302
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-24||-0.0126531226|0|0|0.00638||331895649.778|2118390.15943
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-25||-0.0008025461|0|0|0.0025||331629288.211|829439.432682
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-28||0.0163458561|0|0|0.00319||337050052.841|1075334.40881
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-29||0.0016639146|0|0|0.00221||337610875.326|747424.906976
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-30||-0.0033311466|0|0|0.00412||336486244.012|1384960.86144
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-01||0.0001121957|0|0|0.00187||336523996.334|627627.572088
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-02||-0.0009652463|0|0|0.00103||336199167.783|344655.711184
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-05||0.0147224301|0|0|0.00149||341148836.545|507537.383534
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-06||0.0029485992|-6297326.64952|-0.01875|0.00284||335857421.073|955052.5546
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-07||-0.001739151|0|0|0.00072||335273314.319|239971.869621
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-08||0.0056744123|0|0|0.00258||337175793.354|869702.81299
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-09||0.0065953522|0|0|0.00162||339399586.451|549912.181194
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-12||0.004615037|0|0|0.00305||340965928.081|1039178.90742
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-13||-0.0060836807|0|0|0.00658||338891600.251|2231389.3819
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-14||-0.0002123981|0|0|0.0015||338819620.34|508356.48479
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-15||-0.0216984594|0|0|0.00296||331467756.56|982428.99282
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-16||0.007641526|0|0|0.00105||334000676.018|351660.964914
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-19||0.0038741838|0|0|0.00376||335294656.014|1261085.11636
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-20||-0.0026164547|0|0|0.00143||334417372.736|476628.366074
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-21||-0.0002154807|0|0|0.00238||334345312.248|795365.710142
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-22||-0.0073218065|0|0|0.00552||331897300.584|1833400.68704
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-23||0.0065284175|0|0|0.00669||334064064.737|2235723.74926
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0104786323|-4132044.12225|-0.01266|0.00666||326431486.118|2172752.76899
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0085019628|0|0|0.00337||323656177.776|1089246.42652
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0281032016|0|0|0.00438||314560402.959|1377814.38633
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-29||-0.0082833853|0|0|0.00958||311954777.931|2988092.40298
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0030791678|0|0|0.00394||310994216.817|1225435.30808
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-02||0.0177667635|0|0|0.00645||316519577.502|2041791.66927
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-03||0.0239588093|0|0|0.00237||324103009.713|767221.570665
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-04||0.0127265113|-4154781.14394|-0.01282|0.00175||324072929.204|567210.71693
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-05||0.0167042249|0|0|0.01136||329486316.312|3742964.54896
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-06||0.0039231446|0|0|0.00135||330778938.764|447696.571686
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-09||0.0141913809|-4300937.80607|-0.01299|0.00377||331172210.867|1249809.51713
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-10||0.0124655727|0|0|0.00234||335300462.135|785430.445555
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-11||0.010870726|0|0|0.00218||338945421.568|740529.716309
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-12||-0.0028449698|0|0|0.00175||337981132.094|591905.922956
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-13||-0.0039886974|0|0|0.00636||336633027.645|2140680.02256
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-16||0.0092677312|0|0|0.00185||339752852.061|628057.415064
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-17||0.0026312991|0|0|0.00239||340646843.451|814190.195412
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-18||0.0020131808|0|0|0.00342||341332627.129|1168332.82165
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-19||-0.0057032441|0|0|0.00484||339385923.819|1641173.355
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-20||0.0041477966|0|0|0.00329||340793627.597|1120016.04981
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-23||-0.007251945|0|0|0.00499||338322210.962|1688623.26992
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-24||0.0134810782|0|0|0.00192||342883159.14|657712.247256
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-25||0.0055866515|0|0|0.00203||344798727.839|698374.155645
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-27||0.004791708|0|0|0.00042||346450902.675|146139.29022
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-30||-0.0111718372|0|0|0.00206||342580409.585|704247.438522
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-01||0.0052830271|0|0|0.00277||344390271.179|953871.604605
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-02||0.0044544843|0|0|0.00277||345924352.246|959558.216675
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-03||0.0077131624|0|0|0.0012||348592522.941|416817.05472
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-04||0.0012490683|0|0|0.00203||349027938.801|708844.019255
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-07||-8.53218E-5|0|0|0.00162||348998159.126|566510.132089
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-08||-0.0005200048|0|0|0.0047||348816678.399|1640978.618
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-09||0.0038541146|0|0|0.00202||350161057.852|706415.828571
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-10||0.00138261|0|0|0.0011||350645194.053|385482.026916
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-11||-0.0042684712|0|0|0.00207||349148475.156|723009.404016
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-14||0.002961244|0|0|0.00305||350182388.972|1067283.15144
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-15||-0.0018807719|0|0|0.00353||349523775.76|1233228.81811
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-16||0.011963898|0|0|0.0014||353705442.57|496244.1378
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-17||0.0074912984|0|0|0.00239||356355155.589|851688.822944
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-18||-0.0018300014|0|0|0.0036||355703025.174|1280299.90963
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-21||-0.0173386494|0|0|0.0065||347068307.376|2257521.57505
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-22||-0.0017115444|0|0|0.00457||346474284.538|1582037.57866
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-23||0.0069137231|-4530775.48034|-0.01316|0.0029||344338936.323|997993.91748
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-24||0.0019948659|0|0|0.00097||345025846.317|333131.535317
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-28||0.0095771823|0|0|0.00404||348330221.733|1406154.09955
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-29||0.0106534954|0|0|0.00401||352041156.158|1412194.57165
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-30||0.001471962|0|0|0.0019||352559347.346|668146.355448
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-31||-0.0058422336|0|0|0.00364||350499613.275|1275541.8858
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-04||0.0091499356|0|0|0.00449||353706662.161|1586467.45636
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-05||0.0006973445|0|0|0.00169||353953317.566|598553.695168
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-06||0.0086479752|0|0|0.0017||357014297.086|608004.74427
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-07||0.0056673268|0|0|0.00213||359037613.782|763474.585744
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-08||0.007721066|0|0|0.00294||361809766.882|1062578.15181
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-11||-0.0110045145|0|0|0.0034||357828226.038|1215768.47511
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-12||-0.0002201378|0|0|0.00347||357749454.533|1242237.90873
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-13||0.0029743679|0|0|0.00107||358813533.022|382561.326643
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-14||0.0037195177|0|0|0.00595||360148146.329|2142834.08554
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-15||-0.0057729098|0|0|0.00157||358069043.561|561885.709476
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-19||0.0010168941|0|0|0.00218||358433161.85|781101.317178
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-20||0.001633869|0|0|0.00539||359018794.669|1934638.90451
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-21||0.0030867831|0|0|0.00595||360127007.828|2141997.53883
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-22||-0.0035790127|0|0|0.00287||358838108.685|1028401.69231
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-25||-0.0018494126|0|0|0.0016||358174468.972|571476.795111
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-26||0.0050845386|0|0|0.00162||359995620.906|584992.87872
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-27||-0.0116774681|0|0|0.00511||355791783.503|1817300.16692
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-28||-0.0058847211|-6980882.52787|-0.02013|0.00569||346717165.551|1972145.85388
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-29||-0.0186439505|0|0|0.00278||340252987.872|947045.090176
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-01||0.0054351471|0|0|0.00185||342102312.913|631350.96156
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-02||0.0052808041|0|0|0.0014||343908888.2|480364.546028
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-03||0.0046529949|0|0|0.00171||345509094.515|592513.311264
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-04||-0.001135781|0|0|0.00247||345116671.856|852044.423256
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-05||0.0041901605|0|0|0.00254||346562766.095|880408.977362
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-08||0.0085120193|0|0|0.00318||349512715.044|1111872.6595
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-09||0.0033501072|0|0|0.00257||350683620.121|901421.654459
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-10||0.0025224054|0|0|0.00222||351568186.365|780528.55965
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-11||0.0016593144|0|0|0.0014||352151548.519|491688.64025
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-12||0.0027132893|0|0|0.00448||353107037.559|1583151.8508
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-16||0.0096645361|0|0|0.00316||356519653.287|1127415.6427
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-17||-0.00889075|0|0|0.00206||353349926.187|726715.112188
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0043790721|0|0|0.00235||351802581.368|826004.133056
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-19||0.0016463178|0|0|0.00164||352381760.202|577858.788188
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-22||0.0009439496|0|0|0.00159||352714390.825|559987.356092
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-23||0.0014487012|0|0|0.00483||353225368.584|1706576.364
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-24||-0.0070283355|0|0|0.00221||350742782.2|776200.83695
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-25||0.0084455806|0|0|0.00482||353705008.621|1705000.57512
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0261559687|0|0|0.00381||344453511.504|1311882.40995
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-01||0.010745961|0|0|0.00161||348154995.497|560038.857439
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-02||0.0007390306|0|0|0.00189||348412292.688|658616.151873
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-03||0.0027726499|0|0|0.00213||349378318.006|743073.755208
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0047786262|0|0|0.00267||347708769.614|928825.806656
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-05||-0.0121945065|0|0|0.00337||343468632.761|1156451.96793
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-08||0.0100074505|0|0|0.00151||346905878.084|525294.664983
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-09||0.0092904475|0|0|0.00305||350128788.924|1066741.3746
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-10||0.0039331719|0|0|0.00158||351505905.627|556464.516876
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-11||0.0057461278|0|0|0.00066||353525703.488|234465.841012
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-12||-0.0020151429|0|0|0.00115||352813298.686|404385.600618
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-15||0.0015292513|0|0|0.00164||353352838.878|580968.985173
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-16||0.0068377758|0|0|0.00211||355768986.372|750075.63904
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-17||-0.0018565682|0|0|0.00231||355108476.979|821706.716358
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-18||0.0090000563|0|0|0.00274||358304473.263|980503.79442
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-19||-0.0057769035|0|0|0.0194||356234582.873|6909755.48544
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-22||0.0022644536|0|0|0.0021||357041259.568|749930.423171
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0048499917|0|0|0.00263||355309612.422|933725.040188
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0100965328|0|0|0.00299||351722217.252|1052286.7776
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-25||0.0013017032|0|0|0.00857||349705842.085|2998222.98994
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-26||0.009555544|0|0|0.00119||353047471.653|419486.739346
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-29||0.0039197973|0|0|0.00381||354431346.162|1349550.86734
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-30||-0.0005722511|0|0|0.00208||354228522.438|735891.92633
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-31||-0.0042868375|0|0|0.00146||352710002.317|516282.2259
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-01||0.0016548904|0|0|0.00206||353293698.701|727073.692973
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-05||0.006803046|0|0|0.00416||355697171.969|1481371.29802
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-06||0.0048030103|0|0|0.01687||357405589.157|6029072.48362
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-07||0.0018249909|0|0|0.00097||358057851.086|348157.191324
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-08||0.0053327955|-7247663.76657|-0.02055|0.00721||352719636.632|2543301.84571
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-09||-0.0004301811|0|0|0.00174||352567903.313|613419.853881
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-12||-0.001914454|0|0|0.00107||351892928.264|377200.299441
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-13||0.0005300179|0|0|0.00286||352079437.813|1008490.55862
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-14||0.0035993802|0|0|0.00102||353346705.551|359058.34238
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-15||0.0081174849|0|0|0.00183||356214992.099|650360.73606
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-16||0.0065117199|0|0|0.00168||358534564.362|602288.958833
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-19||0.0055415855|0|0|0.00324||360521414.293|1166459.62847
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-20||-0.0110451105|0|0|0.00141||356539415.425|503648.550372
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-21||-0.0002441891|0|0|0.00158||356452352.389|563634.180165
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-22||0.0064850572|0|0|0.00196||358763966.289|701801.29242
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-23||-0.0005863836|0|0|0.00221||358553592.976|792501.676153
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-26||0.0027854898|0|0|0.00149||359552340.346|535437.464854
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-27||-0.0041977461|0|0|0.00227||358043030.928|814032.898593
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-28||0.0008743656|0|0|0.00381||358356091.432|1364747.6261
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-29||-0.0004937162|0|0|0.00174||358179165.209|624703.722039
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0087409137|0|0|0.00189||355048352.037|670360.47244
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-03||0.0063892569|0|0|0.00138||357316847.179|494320.940256
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0088436114|0|0|0.00181||354156875.829|641363.54552
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-05||0.0104020147|0|0|0.00131||357840820.843|470094.995335
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-06||0.0087989741|0|0|0.00167||360989452.976|601072.158915
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-07||0.0134269876|0|0|0.00159||365836453.892|581780.18822
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-10||0.0080853601|0|0|0.00189||368794373.357|696566.687037
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0166360926|0|0|0.00169||362659076.013|613440.313596
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0054346924|0|0|0.00098||360688135.5|354907.238976
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-13||-0.0040876336|0|0|0.00109||359213774.543|391985.876556
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-14||0.0126105142|0|0|0.00119||363743644.968|433801.669428
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-17||0.0031772079|0|0|0.00275||364899334.149|1002523.43682
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-18||0.0084819725|0|0|0.00117||367994400.282|430503.034752
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0121229857|0|0|0.00161||363533209.447|585089.27545
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-20||0.0069836057|0|0|0.00434||366071982.052|1589454.45233
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-21||0.0018045194|0|0|0.00096||366732566.061|350455.67424
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-24||0.0023346332|0|0|0.00127||367588752.086|468650.482776
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-25||0.002244297|0|0|0.00103||368413730.415|378406.322
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-26||-0.0010959564|0|0|0.00112||368009965.044|410557.967808
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-27||-0.0021051565|0|0|0.00072||367235246.489|264359.075895
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-28||0.0058553926|0|0|0.00082||369385553.011|301074.527136
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-01||0.0018057756|0|0|0.00097||370052580.422|359508.621789
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-02||0.0019877938|0|0|0.00127||370788168.634|471408.903126
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-03||-0.002793043|0|0|0.00223||369752541.349|824902.721238
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-04||0.0068351252|0|0|0.00132||372279846.255|491562.385927
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-07||0.0029689098|0|0|0.00152||373385111.531|565806.31028
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-08||-0.0003181197|0|0|0.00108||373266330.376|404201.42175
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-09||0.000387066|0|0|0.0005||373410809.081|188342.27538
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-10||-0.0001021157|0|0|0.00065||373372677.983|241413.56392
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-11||0.0002176725|0|0|0.00113||373453950.97|422616.862886
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-14||0.0012132272|0|0|0.00145||373907035.46|542472.52308
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-15||0.0039153632|0|0|0.00359||375371017.323|1347067.74833
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-16||0.0015326104|0|0|0.00083||375946314.854|313477.42596
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0133961337|0|0|0.00243||370910087.775|901006.655031
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0175711172|0|0|0.00252||364392783.147|917221.5598
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-21||0.0006312253|0|0|0.00103||364622797.105|374912.156919
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-22||0.0058913794|0|0|0.00165||366770928.324|605674.45776
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-23||-0.002833316|0|0|0.0043||365731750.41|1572746.72403
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-24||0.0035332964|0|0|0.00071||362680398.212|255962.93726
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-25||0.0043868962|0|0|0.00033||364271439.467|120808.373455
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-28||-0.0020809426|0|0|0.002||363513411.517|728172.137025
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-29||-0.0024525503|0|0|0.00236||362621876.593|855986.330411
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-30||-0.0077558314|0|0|0.00315||359809442.468|1132808.28184
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-01||0.0011109007|0|0|0.00122||360209155.031|438221.5794
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-02||0.0024195313|0|0|0.00446||361080692.346|1608935.99023
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-06||-0.0011233545|0|0|0.00273||360675070.729|984889.976688
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-07||0.0023512923|0|0|0.00196||361523123.23|709328.17197
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-08||-0.0066946144|0|0|0.00255||359102865.327|915122.00498
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-09||0.0071681126|0|0|0.0016||361676955.116|579773.113888
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-12||0.010629886|0|0|0.00251||365521539.919|916657.921099
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-13||0.0004624039|0|0|0.00231||365690558.51|845696.984576
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-14||-0.0009260066|0|0|0.00225||365351926.632|822642.416491
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-15||-0.00711339|0|0|0.00266||362753035.877|965022.457572
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-16||-0.0017853159|0|0|0.00202||362105407.114|731204.90515
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0166060235|0|0|0.00347||356092276.219|1234371.922
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-20||-0.0026912012|0|0|0.0005||355133960.262|179172.375228
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-21||0.0096375072|0|0|0.0006||358556566.368|214249.827588
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-22||0.0040922047|0|0|0.00173||360023853.251|621213.759885
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-23||0.0036167774|0|0|0.00121||361325979.387|438144.8704
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-02||0.0104080358|0|0|0.0309||2295564797.05|70923313.4882
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-03||-0.0083068602|0|0|0.02266||2276495861.23|51582416.3019
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-06||-0.0027980793|0|0|0.01485||2270126045.18|33710297.4512
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-07||-0.0025476513|0|0|0.02031||2264342555.5|45990763.2258
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-08||0.0015645059|0|0|0.03319||2267885132.89|75267602.1823
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-09||0.0049339703|0|0|0.01968||2279074810.76|44862379.175
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-10||-0.0005671794|0|0|0.02118||2277782166.38|48237926.9464
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-13||-0.0009232439|0|0|0.02353||2275679217.99|53556302.2116
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-14||-0.0020634163|0|0|0.04003||2270983544.36|90896189.5759
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-15||0.0010639374|0|0|0.02981||2273399728.76|67776624.1165
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-16||0.0004097224|0|0|0.01828||2274331191.55|41584668.4989
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-17||0.0047589299|0|0|0.03062||2285154574.33|69960905.5599
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-21||-0.0044199215|0|0|0.03896||2275054370.44|88629269.7727
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-22||-0.006991326|0|0|0.02937||2259148723.65|66357995.5839
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-23||-0.0114727354|-40093201.7645|-0.01828|0.03192||2193136906.37|70004374.0961
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-24||0.0094055325|0|0|0.03349||2213764526.86|74135923.1613
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-27||-0.0277669521|0|0|0.02993||2152295033.28|64424763.4879
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-28||0.01013298|0|0|0.02473||2174104195.84|53770250.3841
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-29||0.0042946276|0|0|0.02128||2183441163.77|46453905.3302
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-30||-0.0087351522|0|0|0.05428||2164368472.95|117477113.734
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-31||-0.0092571965|0|0|0.04023||2144332488.6|86270027.9361
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-03||0.0032118321|0|0|0.01956||2151219724.53|42073574.5438
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-04||0.0175154164|0|0|0.0327||2188899233.86|71571017.7611
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-05||0.0089007747|0|0|0.04043||2208382132.68|89289730.3898
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-06||0.0062024189|0|0|0.04372||2222079443.8|97144061.7423
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-07||-0.0032887124|0|0|0.01674||2214771663.51|37076889.5959
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-10||-0.0050740141|0|0|0.01379||2203533880.78|30381361.0516
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-11||0.0077972603|0|0|0.08533||2220715408.06|189491148.458
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-12||0.0055347723|-28575447.1798|-0.01296|0.04131||2204431114.93|91063500.2881
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-13||-0.0060817616|0|0|0.02691||2191024290.44|58970687.3602
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-14||-0.0019620592|0|0|0.01877||2186725371.15|41042156.5032
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-18||-0.0032686948|0|0|0.02202||2179577633.23|47985852.0228
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-19||0.0045949486|0|0|0.0142||2189592680.48|31085333.9123
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-20||-0.0095858226|0|0|0.02947||2168603633.55|63904311.6547
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0015511412|0|0|0.04095||2165239823.07|88657605.27
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-24||-0.0395041469|-19256172.4976|-0.00935|0.07146||2060447698.62|147235660.361
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0197776486|-18875330.682|-0.00943|0.09043||2000821557.47|180929406.777
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-26||0.0015419734|-52932420.6376|-0.02713|0.10332||1950974350.35|201572102.266
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0232069067|0|0|0.08389||1905698270.62|159874858.602
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0365506792|0|0|0.12541||1836043704.57|230252609.437
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-02||0.0163013038|0|0|0.07295||1865973610.69|136118379.718
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-03||0.0141165028|0|0|0.06663||1892314632.48|126079847.402
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-04||0.0109853801|0|0|0.04721||1913102427.92|90309347.8825
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0121621239|0|0|0.04959||1889835039.25|93717434.0345
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0285429812|0|0|0.06296||1835893513.27|115587646.316
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0750124667|0|0|0.09199||1698178612.2|156223218.752
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-10||-0.0230397663|0|0|0.1656||1659052973.89|274743765.809
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0073884559|0|0|0.11361||1646795134.14|187095176.151
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-12||-0.1380648176|5501566.14015|0.00386|0.08421||1424932230.44|119992568.497
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-13||0.0147408405|46056976.7555|0.03087|0.04965||1491993905.95|74079353.3385
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-16||-0.045940145|0|0|0.08733||1423451489.58|124314094.511
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-17||0.0167184644|0|0|0.05876||1447249412.61|85038647.4587
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-18||-0.06873918|0|0|0.06208||1347766674.67|83670741.2028
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-19||0.0160302115|0|0|0.07086||1369371659.45|97036813.5862
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-20||0.0360784161|0|0|0.05762||1418776419.97|81747701.6839
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0170757243|0|0|0.07436||1389296003.64|103314239.358
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-24||0.0952601329|-18504180.509|-0.01231|0.08||1503136345.1|120256790.229
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-25||0.0344250248|0|0|0.08502||1554881851.1|132199818.014
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-26||0.0348631531|0|0|0.10837||1609089935.19|174380678.563
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0381271463|-5862543.86819|-0.0038|0.07091||1541877384.03|109330258.248
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-30||0.0113125131|-7411079.96738|-0.00478|0.06215||1551908812.15|96446846.1324
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-31||0.0020974917|0|0|0.07684||1555163928.01|119497895.999
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0419538257|0|0|0.07669||1489918851.58|114263394.819
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-02||-0.0027961385|-17028371.2104|-0.01159|0.08298||1468724460.96|121875316.52
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0148539911|0|0|0.04292||1446908040.87|62102593.1053
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-06||0.0476458725|0|0|0.05853||1515847236.97|88724410.5263
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-07||0.0317088102|0|0|0.08118||1563912949.34|126960251.286
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-08||-0.0036819135|0|0|0.06015||1558154757.12|93719014.2678
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-09||0.0212779589|-18449615.9459|-0.01173|0.09733||1572859494.11|153089593.485
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-13||-0.0030911055|0|0|0.04097||1567997619.44|64237119.025
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-14||0.0145468929|0|0|0.05625||1590807112.88|89474972.8484
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0429125553|-47625031.6692|-0.03229|0.0598||1474916482.98|88194385.1342
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-16||-0.0036545348|-5931373.0434|-0.00405|0.05885||1463594976.37|86127688.5356
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-17||0.0305786724|0|0|0.04122||1508349767.73|62174090.0201
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-20||0.0064681916|-30761424.854|-0.02068|0.04927||1487344638.22|73280235.4333
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0416734669|0|0|0.06157||1425361830.7|87753070.782
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-22||0.0123069692|0|0|0.04824||1442903714.89|69606998.7673
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-23||0.0061292889|-15012602.4264|-0.01045|0.11011||1436735086.21|158195928.554
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-24||-0.01633556|0|0|0.04581||1413265213.96|64748419.3318
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-27||0.0285347841|-7594373.33591|-0.00525|0.03504||1445998058.43|50671451.1814
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-28||0.0164113445|-4631404.3233|-0.00316|0.04668||1465097426.31|68395992.4735
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-29||0.0245522432|-18980462.7794|-0.01281|0.0495||1482088391.85|73359456.9936
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-30||-0.0125990288|0|0|0.08272||1463415517.58|121049327.713
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-01||0.004781359|0|0|0.10493||1470412632.59|154294227.516
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-04||-0.044068645|0|0|0.06463||1405613540.35|90849183.4618
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-05||0.0142332487|0|0|0.04162||1425619987.45|59336548.1137
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-06||-0.0151191819|-31467206.8223|-0.02293|0.05872||1372598572.73|80595518.34
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-07||0.012628601|0|0|0.06114||1389932572.4|84980837.9299
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-08||0.0181405131|0|0|0.03843||1415146662.44|54379384.7762
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-11||-0.0120357316|0|0|0.03529||1398114336.98|49342595.283
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-12||0.0047182526|0|0|0.04586||1404710993.61|64413472.1736
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-13||-0.0285102462|-10428422.1299|-0.0077|0.08283||1354233915.21|112168138.285
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-14||-0.0197567303|0|0|0.09826||1327478680.98|130442552.536
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-15||0.0045258929|-16136459.5203|-0.01225|0.06244||1317350247.79|82259357.7857
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-18||0.0545846106|0|0|0.12003||1389257298.1|166753046.404
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-19||0.0052419386|0|0|0.07661||1396539699.6|106985264.833
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-20||0.0180283532|0|0|0.0803||1421717010.63|114159137.519
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-21||-0.0165974134|0|0|0.10468||1398120185.62|146358452.342
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-22||-0.0046388222|0|0|0.04812||1391634554.6|66966306.0886
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-26||0.0410252036|0|0|0.13191||1448726645.56|191104159.566
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-27||0.0156950038|0|0|0.17825||1471464415.82|262294418.907
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-28||0.0219516811|0|0|0.11546||1503765533.48|173626019.384
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-29||-0.00831776|0|0|0.12997||1491257572.65|193813376.939
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-01||0.0106513969|0|0|0.04902||1507141548.96|73886543.4417
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-02||0.0306131192|0|0|0.07433||1553279852.83|115461038.223
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-03||0.0379936311|0|0|0.0962||1612294594.52|155102487.73
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-04||0.0088248965|0|0|0.08677||1626522927.52|141136947.827
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-05||0.0343756462|0|0|0.11873||1682435704.21|199748141.691
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-08||-0.0064295039|-57704963.0077|-0.03575|0.15122||1613913514.24|244059008.615
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-09||-0.008411546|0|0|0.12824||1600338006.52|205234507.334
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-10||-0.008476676|0|0|0.06264||1586772459.69|99392916.9052
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-11||-0.0424189098|29792733.5006|0.01923|0.09356||1549256035.38|144955528.365
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-12||-0.0090717626|17366153.4614|0.01119|0.07973||1552567705.92|123783093.849
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-15||-0.0029183459|0|0|0.05345||1548036776.29|82746836.1638
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-16||0.0301616435|0|0|0.07841||1594728109.68|125039676.355
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-17||0.0065727478|0|0|0.03072||1605209855.33|49304372.5715
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-18||-0.0055516532|7142119.70832|0.00445|0.03699||1603440406.55|59318875.2366
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-19||0.0037588295|10753448.572|0.00664|0.03448||1620220914.15|55866997.0956
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-22||-0.0018413724|0|0|0.02146||1601236803.45|34361983.797
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-23||0.0255288592|0|0|0.04957||1642114552.29|81404379.8737
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-24||-0.0358093105|0|0|0.06676||1583311562.5|105703261.538
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-25||0.0016319678|0|0|0.05688||1585895475.91|90205208.2814
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-26||-0.0056202074|0|0|0.05979||1576982414.4|94285028.7713
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-29||0.0131390974|0|0|0.04433||1597702539.87|70828703.2513
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-30||-0.0006065904|0|0|0.05167||1596733388.89|82497033.5349
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-01||0.0007067171|0|0|0.04048||1597861827.75|64681441.693
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-02||0.0251854153|0|0|0.09734||1638104641.5|159450999.222
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-06||0.0173781691|0|0|0.06883||1666571900.98|114711045.111
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-07||-0.0106070399|0|0|0.04025||1648894506.28|66368371.5224
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-08||-0.0062016823|0|0|0.06258||1638668586.48|102547317.68
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-09||-0.0102317284|0|0|0.06972||1621902174.49|113075021.659
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-10||0.0129398612|30894382.3933|0.01846|0.05823||1673783745.9|97461708.5141
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-13||0.0206960787|0|0|0.06374||1708424506.01|108888054.06
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-14||-0.0054936803|0|0|0.08156||1699038967.94|138577976.661
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-15||0.0187519413|0|0|0.05223||1730899246.95|90400845.6643
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-16||-0.0025586629|0|0|0.03843||1726470459.19|66351908.9968
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-17||-0.0010209693|0|0|0.04318||1724707785.89|74469932.6486
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-20||0.0088801238|0|0|0.04266||1740023404.59|74236643.5771
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-21||0.0091764597|0|0|0.0309||1755990659.26|54255044.4493
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-22||-0.0010124398|0|0|0.06522||1754212824.39|114418176.349
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-23||0.0003883718|0|0|0.04656||1754894111.14|81699675.7713
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-24||-0.0153883867|0|0|0.04975||1727889121.98|85955444.5225
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-27||0.0107164184|0|0|0.06426||1746405904.73|112228133.865
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-28||-0.0039699005|0|0|0.05032||1739472846.98|87524129.5622
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-29||0.0028915424|0|0|0.04201||1744502606.43|73278670.3542
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-30||-0.0259689006|53502453.0025|0.03053|0.09315||1752702244.61|163269561.528
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-31||-0.0079771874|18301949.6244|0.01042|0.11086||1757022559.97|194787027.592
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-03||0.0156231866|0|0|0.09086||1784472851.37|162144903.799
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-04||0.0033804173|0|0|0.03579||1790505114.25|64089391.8035
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-05||0.0149959928|0|0|0.04967||1817355516.05|90264867
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-06||-0.0114899628|0|0|0.06448||1796474168.76|115845623.408
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-07||-0.0006012823|0|0|0.04583||1795393980.72|82288429.9397
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-10||0.0002264556|0|0|0.05437||1795800557.68|97641882.3024
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-11||0.0219056993|0|0|0.06567||1835138824.69|120507545.081
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-12||0.0125734323|0|0|0.04844||1858212818.52|90019616.1796
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-13||-0.0032862096|0|0|0.04323||1852106341.68|80068185.3001
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-14||-0.0119639932|0|0|0.03972||1829947754.04|72682306.8504
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-17||0.003596208|0|0|0.02339||1836528626.86|42957834.8216
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-18||-0.0005451168|0|0|0.04004||1835527504.23|73489522.6615
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-19||0.0067674895|0|0|0.11655||1847949417.28|215386793.094
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-20||-0.0178908442|0|0|0.04317||1814888042.22|78353339.1549
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-21||-0.0095581548|0|0|0.06895||1797541061.35|123934439.237
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-24||0.0248264345|0|0|0.05608||1842167596.75|103300306.924
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-25||0.0003628914|0|0|0.06019||1842836103.58|110923099.842
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-26||0.0074848823|0|0|0.02689||1856629514.82|49916180.8172
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-27||-0.0098995913|0|0|0.07837||1838249641.47|144059228.634
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-28||0.0047119321|0|0|0.04359||1846911348.98|80512362.0138
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0075253885|0|0|0.0711||1833012623.51|130329536.339
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-01||0.0018789047|0|0|0.08399||1836456679.52|154235532.973
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-02||0.0079040705|0|0|0.0809||1850972162.62|149749770.299
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0100788803|0|0|0.137||1832316435.75|251022332.821
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-04||-0.0165921351|0|0|0.15058||1801914393.93|271328943.066
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-08||0.0019818249|0|0|0.10335||1805485472.7|186605614.607
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-09||0.0185159633|0|0|0.074||1838915775.46|136088940.396
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-10||0.0016477512|0|0|0.1857||1841945851.16|342042875.939
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0024239566|0|0|0.12765||1837481054.31|234555435.115
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-14||0.0038969183|0|0|0.04854||1844641567.94|89535599.1664
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-15||0.0026259829|0|0|0.04918||1849485565.22|90954133.8572
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-16||-4.30959E-5|0|0|0.05523||1849405859.91|102144403.729
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-17||-0.0082939358|0|0|0.05764||1834067006.47|105719414.956
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-18||-0.0054308818|0|0|0.08841||1824106405.37|161264250.389
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-21||-0.0465699984|0|0|0.14351||1730319396.33|248312557.336
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-22||-0.0021662439|0|0|0.07145||1726571102.55|123358214.442
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-23||0.0022580496|0|0|0.0834||1730469785.81|144320219.458
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-24||-0.0090138493|0|0|0.11057||1714871592|189618070.548
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-25||-0.0084768329|0|0|0.07568||1700334912.11|128676274.205
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-28||0.0295674526|0|0|0.06854||1750609484.09|119989316.809
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-29||0.0047386354|0|0|0.04306||1758904984.08|75730327.0756
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-30||-0.0065796642|0|0|0.09575||1747331979.96|167314259.597
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-01||0.0013540531|0|0|0.08596||1749697960.28|150402063.803
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-02||-0.0030928464|0|0|0.06826||1744286413.19|119059757.543
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-05||0.0156491389|0|0|0.05474||1771582993.63|96973982.7394
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-06||0.0038921575|0|0|0.08476||1778478273.58|150737002.477
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-07||-0.0026335481|0|0|0.05969||1773794565.52|105875184.272
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-08||0.0057573704|0|0|0.03804||1784006957.9|67869170.4213
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-09||0.0110671024|0|0|0.0495||1803750745.62|89277550.2146
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-12||0.007500862|0|0|0.03389||1817280431.09|61595327.8846
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-13||-0.0115152599|0|0|0.04874||1796353974.54|87559527.052
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-14||-0.0004806093|0|0|0.05694||1795490630.15|102228501.251
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-15||-0.0294320042|0|0|0.08365||1742645742.4|145775551.452
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-16||0.0181124012|0|0|0.07638||1774209241.18|135518246.769
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-19||0.0018672414|0|0|0.05414||1777522118.1|96237552.4901
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-20||0.002103563|0|0|0.0369||1781261247.88|65730221.7355
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-21||-0.0108987806|0|0|0.04699||1761847672.42|82787040.4411
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-22||-0.0068013303|0|0|0.04564||1749864764.41|79862656.4176
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-23||0.0091419587|0|0|0.04436||1765861955.84|78328269.1311
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0304397352|0|0|0.07854||1712109585.51|134472298.838
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-27||-0.0096925733|0|0|0.0669||1695514837.89|113431825.622
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-28||-0.0415612214|-16927233.6836|-0.01053|0.22135||1608119936.73|355957989.689
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-29||-0.0086399212|0|0|0.16348||1594225907.19|260627975.197
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0014977289|0|0|0.09909||1591838189.03|157730426.5
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-02||0.0197972449|0|0|0.1049||1623352199.53|170290861.054
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-03||0.0338885511|0|0|0.09715||1678365253.57|163048027.707
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-04||0.0186791677|0|0|0.1515||1709715719.62|259024972.931
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-05||0.0267879649|0|0|0.11633||1755515524.27|204225311.646
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-06||0.0008382559|-18494224.498|-0.01064|0.09541||1738492871|165876548.978
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-09||0.0586592814|0|0|0.23635||1840471613.52|435004528.993
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-10||0.0098688053|0|0|0.1154||1858634869.45|214477622.09
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-11||0.0016392623|0|0|0.07613||1861681659.47|141734791.052
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-12||-0.0064731843|0|0|0.07507||1849630650.95|138849349.102
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-13||0.0015520976|0|0|0.06142||1852501458.29|113782042.985
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-16||0.0112744228|0|0|0.04281||1873387342.88|80197185.2315
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-17||0.0041891351|-30019093.26|-0.01622|0.04606||1851216122.26|85258227.4046
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-18||0.0037945577|0|0|0.03197||1858240668.63|59413080.2046
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-19||-0.011453868|0|0|0.03779||1836956625.29|69412949.3275
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-20||0.0057040798|0|0|0.04388||1847434772.45|81072011.2684
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-23||-0.0044750743|0|0|0.04502||1839167364.56|82803548.3501
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-24||0.0175512095|0|0|0.0515||1871446976.27|96380134.2972
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-25||0.0037643981|-20307595.3884|-0.01093|0.03935||1858184252.4|73116441.1793
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-27||0.0081676799|0|0|0.03437||1873361306.65|64394932.2185
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-30||-0.0088370427|0|0|0.06634||1856806332.71|123188764.759
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-01||0.0153272681|0|0|0.05121||1885266101.25|96542580.6951
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-02||0.0028458856|-12397320.6062|-0.0066|0.05381||1878234032.37|101073412.648
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-03||0.0053003338|0|0|0.03679||1888189299.76|69470220.0905
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-04||0.0050114823|0|0|0.04366||1897651927.04|82860408.8266
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-07||-0.0032746799|0|0|0.03216||1891437724.37|60828466.6527
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-08||-0.0027690137|0|0|0.02148||1886200307.38|40520447.5671
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-09||-0.0017557383|-22784746.2113|-0.01225|0.03423||1860103887.02|63665345.0033
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-10||0.0018066271|0|0|0.03629||1863464401.13|67623791.2308
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-11||-0.0119656257|0|0|0.0332||1841166883.65|61117633.1371
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-14||0.0069544942|0|0|0.03127||1853971268.11|57982218.7993
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-15||0.0069756027|0|0|0.03706||1866903835.18|69185591.8864
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-16||0.0090107632|0|0|0.03919||1883726063.59|73830612.4734
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-17||0.0097656965|0|0|0.05266||1902121960.56|100167524.969
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-18||-0.0051467349|0|0|0.04562||1892332243.13|86335061.6723
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-21||-0.0287959642|0|0|0.05888||1826604834.54|107557004.141
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-22||0.0103765782|0|0|0.03317||1845558742.48|61222153.8343
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-23||0.0136384177|0|0|0.02623||1870729243.53|49062255.0788
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-24||0.0008502971|0|0|0.01573||1872319919.12|29460090.1016
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-28||0.011643441|0|0|0.02087||1894120165.64|39538506.1623
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-29||0.0036271146|0|0|0.02701||1900990356.55|51346760.6003
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-30||0.0020223498|0|0|0.02375||1904834824.1|45244876.84
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-31||-0.010372472|0|0|0.02022||1885076978.31|38124252.0485
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-04||0.0065064497|0|0|0.0496||1897342136.83|94113031.0029
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-05||-0.0039900132|0|0|0.01905||1889771716.66|36003332.1199
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-06||0.0182328285|0|0|0.03831||1924227600.2|73710257.7595
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-07||0.0014402121|0|0|0.02389||1926998896.16|46040763.0213
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-08||0.0057790202|0|0|0.03132||1938135061.73|60695126.1037
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-11||-0.0152436627|0|0|0.02457||1908590784.54|46893405.7079
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-12||-0.0014592987|0|0|0.02648||1905805580.43|50460018.4539
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-13||0.0014031447|0|0|0.02556||1908479701.35|48772677.4178
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-14||0.0046715922|0|0|0.02105||1917395340.29|40367732.967
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-15||-0.0142903828|0|0|0.03086||1889995026.82|58321128.1229
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-19||0.0017638323|0|0|0.02095||1893328661.04|39667248.5458
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-20||0.0060724319|0|0|0.02006||1904825770.37|38218551.4471
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-21||0.0017439737|0|0|0.01947||1908147736.42|37145481.7186
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-22||-0.0023932398|0|0|0.05012||1903581081.34|95410474.0871
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-25||-0.0171253962|0|0|0.04419||1870981501.07|82680517.1475
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-26||0.0144219182|0|0|0.05105||1897964643.19|96899998.5651
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-27||-0.0219030896|0|0|0.07152||1856393353.63|132777928.318
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-28||0.0086044334|0|0|0.04749||1872366566.51|88921902.3601
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-29||-0.0191981596|0|0|0.07298||1836420574.34|134019496.178
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-01||0.0085613863|0|0|0.0265||1852142880.24|49084153.0022
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-02||0.0123522529|0|0|0.03289||1875021017.59|61674585.7846
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-03||0.0040566203|0|0|0.01961||1882627265.92|36909181.8405
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-04||0.0070151648|0|0|0.02342||1895834206.37|44404927.5983
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-05||0.0072592847|0|0|0.02152||1909596606.55|41092230.4912
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-08||0.004557319|0|0|0.0201||1918299247.48|38550917.8307
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-09||0.0029756374|0|0|0.01677||1924007410.48|32263581.0399
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-10||-0.0007176228|0|0|0.02473||1922626698.82|47551614.6213
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-11||0.0063612738|0|0|0.02337||1934857053.75|45219436.4857
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-12||0.0054747457|0|0|0.01517||1945449904.13|29503000.6291
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-16||0.0086456392|0|0|0.03195||1962269562.08|62689578.723
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-17||-0.0144974776|0|0|0.03142||1933821602.97|60762337.9343
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0017071428|0|0|0.02313||1930520293.32|44660098.7934
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-19||0.0134256388|0|0|0.03366||1956438761.54|65851918.3161
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-22||-0.0029384505|0|0|0.02287||1950689863.03|44621221.685
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-23||-0.0010607362|0|0|0.03459||1948620695.63|67393873.7649
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-24||0.0012242152|0|0|0.0348||1951006226.73|67898725.1854
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-25||0.003133891|0|0|0.07732||1957120467.56|151319639.264
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-26||-0.0200339161|0|0|0.05891||1917911680.37|112993703.819
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-01||0.0116958149|0|0|0.0349||1940343220.31|67724125.6341
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-02||0.0013001009|0|0|0.03369||1942865862.32|65464428.9326
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-03||0.002555002|0|0|0.04371||1947829888.5|85141151.1404
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-04||-0.0051041668|0|0|0.08418||1937887839.9|163137380.137
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-05||-0.0196395404|0|0|0.06626||1899828613.3|125875236.293
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-08||0.0206028605|0|0|0.0555||1938970517.22|107609682.454
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-09||0.0081023382|0|0|0.04271||1954680712.05|83475649.9636
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-10||0.0100793255|0|0|0.03639||1974382575.26|71847333.877
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-11||0.0122081597|0|0|0.02732||1998486153.05|54593504.5754
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-12||-0.0051978206|0|0|0.0235||1988098380.63|46710494.5575
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-15||-0.0028218898|0|0|0.01988||1982488186.12|39415564.055
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-16||0.0038223327|0|0|0.06059||1990065915.46|120582677.051
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-17||0.0003133063|0|0|0.03347||1990689415.71|66626496.4618
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-18||0.0065638297|0|0|0.04291||2003755962.02|85977977.8358
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-19||-0.0091308101|0|0|0.03046||1985460046.79|60470902.305
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-22||0.0010841099|0|0|0.02214||1986714497.42|43994645.9265
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0068307603|0|0|0.02377||1973143726.84|46899825.3052
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0020436099|0|0|0.02763||1969111390.73|54411734.9209
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-25||-0.0040412836|0|0|0.03194||1961153653.21|62641261.8164
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-26||0.0106229034|0|0|0.0279||1981986798.96|55301096.3327
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-29||0.0013177605|0|0|0.02097||1984598582.83|41614235.424
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-30||0.0081365998|0|0|0.02833||2000746467.36|56689685.158
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-31||0.0002102768|0|0|0.03717||2001167177.92|74386862.864
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-01||0.0077360393|0|0|0.06542||2016648285.86|131935227.339
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-05||0.0033252962|0|0|0.06023||2023354238.82|121862559.245
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-06||0.0101480482|0|0|0.03445||2043887335.23|70421190.4987
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-07||0.0014325506|0|0|0.02682||2046815307.22|54892763.2253
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-08||0.0052112677|0|0|0.01806||2057481809.72|37161399.4571
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-09||-0.00039469|0|0|0.02857||2056669742.21|58766995.7985
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-12||-0.0026778434|0|0|0.02508||2051162302.71|51439073.3388
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-13||0.0027829126|0|0|0.02105||2056870508.05|43295596.2203
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-14||0.006012975|0|0|0.02201||2069238418.92|45542311.5738
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-15||0.0044859057|0|0|0.02439||2078520827.33|50685883.9342
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-16||0.0107765859|0|0|0.02054||2100920185.64|43155901.6223
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-19||0.000327777|0|0|0.01729||2101608819.02|36328732.2736
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-20||-0.0167391531|0|0|0.02471||2066429667.19|51052737.7609
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-21||0.0074275287|0|0|0.02121||2081778132.94|44156159.6414
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-22||0.0089875446|0|0|0.02291||2100488206.72|48111932.6868
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-23||0.0019084203|0|0|0.01739||2104496821.16|36605035.5796
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-26||0.0046505879|0|0|0.02039||2114283968.6|43109510.0354
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-27||-0.0020861338|0|0|0.02379||2109873289.37|50199101.1509
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-28||0.0020954394|0|0|0.01348||2114294401.03|28490515.8679
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-29||-0.0021014786|0|0|0.01598||2109851256.53|33709152.2735
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0106014507|0|0|0.03112||2087483772.48|64961421.3875
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-03||0.0096284329|28163085.7102|0.01319|0.02179||2135746055.69|46527952.266
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0220143281|0|0|0.04029||2088729041.22|84150855.2326
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-05||0.0183687322|0|0|0.05761||2127096345.73|122552552.468
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-06||0.004971033|0|0|0.02512||2137670211.9|53689993.4332
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-07||0.0168965302|76439322.1396|0.03397|0.03395||2250228743.43|76399430.3609
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0003465174|0|0|0.0411||2249449000.06|92447638.0993
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-11||-0.0189575935|0|0|0.04613||2206804860.2|101809390.821
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0066757267|0|0|0.05041||2192072834.01|110508918.948
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-13||0.0020969222|0|0|0.03495||2196669440.31|76775845.0203
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-14||0.0208074507|23803933.058|0.0105|0.107||2266180464.44|242487047.923
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-17||-0.001013783|0|0|0||2263883049.28|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-18||0.0055633221|95648382.9347|0.04032|0.02483||2372126142.86|58902808.8904
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-19||-0.017211739|79901791.749|0.03314|0.0631||2411199518.5|152151764.902
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-20||0.016205721|38210191.9405|0.01535|0.04156||2488484937.07|103421329.46
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-21||0.0042029738|23981742.7397|0.00951|0.02105||2522925716.73|53098744.0136
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-24||0.005791376|0|0|0.01991||2537536928.08|50524277.6839
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-25||0.0021683757|0|0|0.03347||2543039261.51|85112412.2817
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-26||-0.0031450936|0|0|0.0328||2535041164.9|83160592.9734
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-27||0.0006642828|48225827.2735|0.01866|0.02455||2584950976.43|63452023.0466
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-28||0.006009016|19406246.814|0.00741|0.0359||2619890234.92|94066056.6061
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-01||0.0055552715|0|0|0.03254||2634444436.35|85736507.6434
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-02||0.0011609585|39073417.5848|0.0146|0.02045||2676576334.48|54728035.8091
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-03||-0.0080308149|19379813.1048|0.00725|0.0217||2674461058.49|58024032.5126
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-04||0.0046509665|0|0|0.01594||2686899887.38|42839823.8501
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-07||0.0040032046|0|0|0.04346||2697656097.46|117248342.846
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-08||-0.0005030861|0|0|0.02299||2696298944.27|61974713.2366
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-09||8.06345E-5|29309446.9807|0.01075|0.02172||2725825806.01|59191600.5454
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-10||-0.0017594056|0|0|0.02436||2721029972.92|66280752.0816
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-11||0.002895036|56239949.5792|0.02019|0.02111||2785147402.23|58797889.2015
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-14||0.0025284562|24513978.1873|0.0087|0.01657||2816703503.53|46673535.8524
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-15||0.0027832997|0|0|0.01526||2824543233.45|43090889.7566
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-16||0.0013413521|29538217.595|0.01034|0.03365||2857870157.97|96164079.6674
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0130578715|0|0|0.02284||2820552456.67|64429479.4416
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0250507434|49738883.7168|0.01777|0.05361||2799634404.66|150093760.823
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-21||0.0117042264|0|0|0.03303||2799112663.92|92453888.9879
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-22||0.00132959|0|0|0.02592||2802834336.19|72636753.1582
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-23||-0.0071938437|0|0|0.02657||2782671183.99|73947123.2268
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-24||0.0101737798|0|0|0.04333||2810981467.85|121793743.767
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-25||0.0014964243|0|0|0.02043||2815187888.89|57526542.0164
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-28||-0.0093607642|0|0|0.01683||2788835578.75|46947084.5493
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-29||0.0024996811|0|0|0.01338||2795806778.48|37403119.7434
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-30||-0.0142694779|0|0|0.03589||2755912075.54|98910817.2499
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-01||0.0042473371|0|0|0.0239||2767617363.21|66155977.4361
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-02||-0.0008595947|0|0|0.02729||2765238334.05|75465956.0651
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-06||-0.0087242176|27828111.0991|0.01005|0.02713||2768941904.29|75124815.1119
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-07||0.0036672401|46550272.4393|0.01647|0.06071||2825646551.38|171538312.549
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-08||-0.0161148385|0|0|0.04641||2780111713.62|129037585.224
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-09||0.0197801016|79400290.7635|0.02724|0.03317||2914502896.47|96679802.3934
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-12||0.0067684166|0|0|0.01863||2934229466.21|54655101.711
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-13||-0.0036079281|0|0|0.01982||2923642977.26|57938303.1322
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-14||0.0009308688|0|0|0.02563||2926364505.25|74994244.1841
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-15||-0.0105096915|0|0|0.02667||2895609317.13|77221780.3482
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-16||-0.005919941|0|0|0.03062||2878467480.87|88124807.5774
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-19||-0.0263962925|13473284.5332|0.00478|0.10584||2815959895.77|298052946.445
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-20||0.0034133989|0|0|0.04284||2825571890.12|121053068.532
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-21||0.0197458664|0|0|0.04593||2881365255.06|132336813.402
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-22||0.0085090875|0|0|0.02232||2905883044.14|64870173.6089
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-23||0.0098479496|0|0|0.02345||2934500033.9|68808658.7835
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-02||-0.000210535|0|0|0.01613||2609460488.77|42103509.3594
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-03||9.82495E-5|0|0|0.02023||2609716866.94|52782039.0651
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-06||-0.0158232918|0|0|0.02667||2568422555.54|68504261.5567
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-07||0.0138780225|-13534652.7077|-0.00522|0.02708||2590532528.76|70150862.9397
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-08||-0.0140467514|0|0|0.0221||2554143962.33|56433877.5756
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-09||0.0163070652|0|0|0.01107||2595794554.38|28737588.5367
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-10||0.002973011|5440986.1606|0.00209|0.01529||2608952866.36|39901091.1714
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-13||-0.0002144785|0|0|0.02416||2608393302.04|63014702.3162
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-14||0.0042237201|0|0|0.03909||2619410425.16|102390213.321
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-15||-0.0050921828|0|0|0.0177||2606071908.44|46126168.3812
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-16||-0.0012257857|0|0|0.01825||2602877422.86|47500097.3641
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-17||0.0075871118|0|0|0.01555||2622625744.87|40777974.3375
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-21||-0.0011638003|0|0|0.01517||2619573532.13|39742071.7832
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-22||0.0032052356|0|0|0.01462||2627969882.45|38429250.2638
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-23||-0.0088484021|0|0|0.01845||2604716548.28|48044933.7773
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-24||-0.0005649605|0|0|0.01968||2603244986.39|51230721.2209
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-27||-0.0178194498|0|0|0.02442||2556856593.04|62450862.3503
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-28||-0.0063981904|0|0|0.0484||2540497337.78|122962826.228
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-29||0.0053544673|-10653181.8425|-0.00419|0.01299||2543447165.88|33028219.4738
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-30||-0.0154644372|-18354763.6708|-0.00738|0.03103||2485759423.37|77123622.8768
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-31||0.006194564|0|0|0.04161||2501157619.22|104069316.539
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-03||-0.0081237368|-73273721.9862|-0.03043|0.02538||2407565150.95|61094268.5912
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-04||0.0055616818|0|0|0.02879||2420955262.3|69711143.631
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-05||0.0102975203|0|0|0.03006||2445885098.27|73534950.5977
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-06||0.0229949362|0|0|0.02804||2502128069.95|70159344.7138
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-07||-0.0047859194|0|0|0.02341||2490153086.71|58293076.2768
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-10||-0.0079126522|0|0|0.01382||2470449371.3|34143006.6534
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-11||-3.29103E-5|18796278.7825|0.00755|0.03159||2489164346.87|78640837.8202
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-12||-0.0017594147|0|0|0.01336||2484784874.6|33190346.4321
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-13||-0.0024611394|0|0|0.01756||2478669472.58|43514633.5376
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-14||-0.0066905066|21247774.9144|0.00856|0.01603||2483333693.14|39816205.4153
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-18||-0.0196374797|0|0|0.02328||2434567278.26|56683079.5504
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-19||0.0023869615|0|0|0.02959||2440378496.52|72214897.4559
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-20||0.0035967153|0|0|0.06362||2449155843.24|155819590.59
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-21||-0.0002204042|0|0|0.04502||2448616039.05|110226585.351
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-24||3.1586E-6|-62852374.9255|-0.02634|0.05443||2385771398.37|129856620.618
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-25||-0.032095922|0|0|0.04239||2309197865.7|97887683.3187
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0049513103|-17655708.199|-0.00774|0.03952||2280108602.25|90115743.5704
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0210707994|-9876393.32532|-0.00444|0.03976||2222188497.9|88352634.4546
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-28||-0.035135078|0|0|0.04879||2144111731.73|104619978.429
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-02||0.0048333832|0|0|0.05533||2154475045.34|119208205.438
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-03||-0.0144472075|0|0|0.06549||2123348897.26|139048729.356
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-04||-0.0049716585|0|0|0.04428||2112792331.73|93545570.7199
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-05||0.0063721864|-18900048.3388|-0.00897|0.05264||2107355390.03|110932652.485
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0330244548|0|0|0.0439||2037761127.2|89465343.671
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0682609371|0|0|0.05089||1898661643.12|96615781.6758
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-10||0.0137648749|0|0|0.03474||1924796483.17|66866480.3725
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0124258689|-14917213.5612|-0.00791|0.03324||1885962000.78|62698455.0925
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-12||-0.0438633818|0|0|0.04129||1803237329.46|74462535.8975
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-13||-0.0494077111|0|0|0.03567||1714143500.37|61150219.6553
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0283626757|-37639001.2196|-0.02312|0.02855||1627886802.98|46473439.3944
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-17||0.0197499482|-15352947.8141|-0.00933|0.02937||1644684535.13|48304672.6665
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0030508073|0|0|0.02499||1639666919.56|40975218.9272
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-19||0.0044589895|-21139743.2273|-0.013|0.0256||1625838433.84|41613622.9839
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-20||0.0029419319|0|0|0.02104||1630621539.8|34300683.0506
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-23||0.0084293875|0|0|0.05036||1644366680.62|82809722.9282
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-24||0.0452449193|-26411296.6217|-0.01561|0.0369||1692354621.75|62450811.104
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-25||0.0735589395|-23991916.8788|-0.01338|0.03245||1792850516.02|58178479.0833
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-26||-0.0279758206|-10600328.7837|-0.00612|0.03267||1732093722.79|56596003.392
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-27||0.0389346837|0|0|0.03296||1799532243.95|59321172.9418
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-30||-0.0076778709|-17485587.9332|-0.00989|0.03426||1768230079.77|60573617.4281
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-31||-0.0246561693|-14922652.7769|-0.00873|0.02665||1709709646.84|45571735.0468
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0364233385|0|0|0.03184||1647436313.63|52446525.3294
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0174235418|0|0|0.03293||1618732138.09|53301862.1181
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0030336888|-12073476.8702|-0.00754|0.01893||1601747931.67|30325475.0448
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-06||0.0383418057|0|0|0.03413||1663161839.57|56769104.2363
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-07||0.0215018776|0|0|0.03044||1698922941.85|51710220.0248
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-08||0.0115589158|-28066945.2771|-0.0166|0.02104||1690493703.87|35570578.3207
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-09||-0.0001701903|0|0|0.02025||1690205998.22|34220303.5053
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-13||-0.009597214|0|0|0.02188||1673984729.47|36627683.8076
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-14||0.0208306256|0|0|0.01571||1708854878.59|26842640.0593
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0033984939|-13050171.2346|-0.00772|0.01366||1689997174.48|23082403.3661
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0147435055|-21429609.9294|-0.01304|0.02529||1643651081.92|41563799.9459
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-17||0.0201658861|0|0|0.01883||1676796762.38|31573623.9334
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0068006174|-23884391.9178|-0.01455|0.01703||1641509117.28|27947691.522
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0143876173|0|0|0.01823||1617891712.27|29493181.4824
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-22||-0.0097967539|0|0|0.01574||1602041625.4|25214524.6666
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-23||0.0184433902|-25898233.4009|-0.01613|0.0239||1605690470.84|38372117.519
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0034038041|0|0|0.01314||1600225015.06|21023644.4033
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-27||0.0237060419|0|0|0.01115||1638160016.27|18260243.8288
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-28||0.0007202826|-8813655.66648|-0.00541|0.03338||1630526298.75|54426042.4142
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-29||-0.0002140416|0|0|0.02045||1630177298.26|33336861.3921
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-30||0.0204385753|0|0|0.01896||1663495799.69|31533181.424
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-01||-0.0307752777|0|0|0.03961||1612301254.46|63859461.6001
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-04||0.0003426139|0|0|0.02207||1612853651.2|35603308.448
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-05||-0.0001232065|0|0|0.01071||1612654937.08|17271447.2079
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-06||-0.0002376541|0|0|0.01217||1612271683.02|19620823.4793
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-07||-0.0039050552|0|0|0.01673||1605975673.11|26865759.3733
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-08||0.023066972|0|0|0.01102||1643020668.95|18106887.0807
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-11||0.0183832649|0|0|0.01632||1673224753.14|27312228.5364
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-12||-0.0049609562|0|0|0.01594||1664923958.35|26543657.682
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-13||-0.0027032232|-15706706.862|-0.00955|0.02818||1644716590.35|46349504.6833
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-14||-0.0208160962|0|0|0.021||1610480011.56|33814631.4125
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-15||0.0062759176|0|0|0.0124||1620587251.39|20092230.8757
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-18||0.0015714226|-24358080.04|-0.01524|0.03168||1598775798.75|50656879.0225
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-19||0.0225802548|0|0|0.01363||1634876563.67|22287171.7122
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-20||0.0043243255|0|0|0.02182||1641946302.17|35829769.8946
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-21||-0.0007862835|-27268508.5892|-0.0169|0.01232||1613386758.29|19884469.1532
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-22||-0.0123986205|0|0|0.01009||1593382988.13|16075259.4487
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-26||0.0413109518|0|0|0.01766||1659207155.89|29300897.3019
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-27||0.0156866679|-11867849.2083|-0.00709|0.01781||1673366738.26|29794425.3211
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-28||0.021771569|0|0|0.03592||1709798557.62|61421154.219
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-29||-0.0148288512|0|0|0.0221||1684444209.17|37219383.6781
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-01||0.0019234313|0|0|0.01502||1687684121.85|25356005.6329
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-02||0.0124541357|0|0|0.02159||1708702768.97|36891401.7576
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-03||0.0112487095|0|0|0.0298||1727923470.13|51483737.1477
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-04||0.0020991604|0|0|0.03614||1731550658.66|62582809.1494
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-05||0.0109883724|0|0|0.03048||1750577582.1|53365103.6358
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-08||0.0159181452|0|0|0.02335||1778443530.29|41521787.7875
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-09||-0.0046168811|0|0|0.03278||1770232667.93|58031089.3588
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-10||-0.0031447497|-20024575.6478|-0.01148|0.0444||1744641153.6|77468625.2723
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-11||-0.0283517828|0|0|0.03642||1695177466.61|61737730.9832
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-12||-0.0117276658|-19228659.8737|-0.01161|0.03081||1656068331.85|51031373.0907
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-15||-0.0277674752|0|0|0.05672||1610083495.54|91328329.1243
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-16||0.0480751655|0|0|0.02625||1687488526.05|44298998.4983
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-17||-0.0076232567|-36457714.8334|-0.02226|0.01846||1638166652.97|30243327.2009
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-18||-0.0043881696|0|0|0.00843||1630978099.85|13743579.7344
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-19||-0.0014504369|0|0|0.0121||1628612469.07|19712348.3731
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-22||-0.0021310817|0|0|0.01541||1625141762.84|25035429.4123
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-23||0.005577275|0|0|0.0131||1614456066.24|21147218.6709
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-24||-0.0039158783|0|0|0.02355||1608134052.75|37872797.6392
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-25||-0.0153404133|0|0|0.01532||1583464611.8|24260228.4306
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-26||0.0102644452|0|0|0.01929||1599717997.53|30852911.3152
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-29||-0.0185951577|0|0|0.01625||1569970989.08|25505040.5695
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-30||0.0093842027|0|0|0.0199||1584703915.13|31537959.103
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-01||-0.0122087894|0|0|0.01896||1565356598.84|29677674.7173
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-02||0.0046586513|0|0|0.01202||1572649049.33|18902028.2529
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-06||0.0237940692|0|0|0.01539||1610068769.63|24774228.4833
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-07||-0.0068681004|0|0|0.00733||1599010655.7|11716904.7834
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-08||-0.0097478891|0|0|0.01271||1583423677.17|20121556.0668
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-09||-0.0017573244|0|0|0.0109||1580641088.16|17229409.9861
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-10||-0.0150374847|0|0|0.01224||1556872222.02|19057732.9294
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-13||0.0272722174|0|0|0.02908||1599331579.71|46506141.9842
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-14||-0.0032776403|0|0|0.01285||1594089546.01|20491335.2244
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-15||0.0158778377|0|0|0.00947||1619400241.15|15335672.2309
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-16||-0.005247109|-23900639.0471|-0.01506|0.00913||1587002432.5|14487850.3663
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-17||-0.0044433179|0|0|0.00743||1579950876.22|11744983.6243
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-20||0.0025548941|0|0|0.01081||1583987483.35|17118610.7523
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-21||0.0003167978|0|0|0.01758||1584489287.07|27859187.4434
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-22||-0.0039018463|-9507872.60592|-0.00606|0.01063||1568798980.84|16674526.6711
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-23||-4.74321E-5|0|0|0.015||1568724569.42|23531914.3597
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-24||0.000250912|0|0|0.04565||1569118181.22|71624586.6415
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-27||-0.0006960052|0|0|0.01767||1568026066.88|27711819.712
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-28||-0.0060466928|-18891450.8438|-0.01227|0.01877||1539653244.07|28896741.0486
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-29||-0.0181140331|-9274625.24402|-0.00617|0.01254||1502489289|18835743.6608
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-30||-0.0058390552|0|0|0.01606||1493716171.04|23996273.6697
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-31||-0.0343713059|0|0|0.01949||1442375195.58|28107841.4457
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-03||0.0200615247|0|0|0.01768||1471311441.24|26010061.6272
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-04||0.0240031138|-13950254.602|-0.00935|0.01229||1492677242.52|18342817.7715
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-05||0.0033755078|-9331562.53243|-0.00627|0.02096||1488384223.61|31196813.27
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-06||-0.0029149179|-18608723.5812|-0.0127|0.0121||1465436982.2|17738765.7554
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-07||-0.003415472|0|0|0.01281||1460431823.28|18703588.0849
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-10||-8.94435E-5|0|0|0.00986||1460301197.08|14395092.8998
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-11||0.030284353|0|0|0.02154||1504525473.97|32404039.7962
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-12||0.0123369796|0|0|0.04656||1523086774.03|70915597.1217
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-13||0.0101680183|0|0|0.01941||1538573548.2|29871381.0144
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-14||-0.002123438|-9747977.67159|-0.00639|0.0148||1525558504.96|22581287.7507
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-17||-0.0070614165|-12098928.927|-0.00805|0.0098||1502686972.09|14721057.1992
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-18||-0.0024519737|-12069262.6679|-0.00812|0.01838||1486933160.49|27324955.5097
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-19||0.0008473899|0|0|0.01301||1488193172.66|19367336.2802
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-20||-0.0089558344|0|0|0.01208||1474865161.03|17821830.0578
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-21||0.0024994705|0|0|0.01143||1478551543.01|16897203.8641
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-24||0.0008932526|0|0|0.01018||1479872263.01|15063946.4858
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-25||0.0138782457|0|0|0.05802||1500410293.83|87058822.8489
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-26||-0.0005230605|0|0|0.0135||1499625488.43|20241681.9168
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0058931002|0|0|0.01271||1490788045.12|18950239.3558
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-28||-0.0038694953|0|0|0.01739||1485019447.79|25824054.26
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-31||0.0093535041|0|0|0.01397||1498909583.28|20941810.842
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-01||-1.8722E-6|0|0|0.01122||1498906777.02|16817977.367
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-02||0.0025922956|29275176.3582|0.01911|0.02731||1532067562.87|41839350.1758
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-03||0.0072913034|0|0|0.03688||1543238332.24|56911287.6429
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-04||-0.006406954|0|0|0.04095||1533350875.3|62793062.3223
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-08||0.0047645911|-14719649.6651|-0.00965|0.03044||1525937015.58|46445597.5093
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-09||-0.0108636391|24266234.5144|0.01582|0.0285||1533626021.07|43714553.7596
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-10||0.0128405937|0|0|0.02451||1553318689.76|38068842.5906
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-11||0.0041654218|0|0|0.01664||1559788917.28|25951777.882
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-14||0.0109964363|0|0|0.01266||1576941036.82|19957136.985
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-15||-0.0055123087|0|0|0.00732||1568248451.03|11481960.8058
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-16||-0.0036145774|0|0|0.03326||1562579895.57|51975709.3681
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-17||-0.0049703188|0|0|0.01458||1554813375.29|22669769.4497
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-18||0.004486202|-9884737.86528|-0.00637|0.01181||1551903844.32|18323140.8762
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-21||-0.0001503872|27178941.1348|0.01721|0.02017||1578849398.94|31841562.6211
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-22||-7.3317E-5|0|0|0.01505||1578733642.36|23759916.6109
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-23||-0.003046393|0|0|0.01305||1573924199.24|20542346.3232
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-24||-0.0115880159|0|0|0.01776||1555685540.65|27634087.7785
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-25||0.005062927|0|0|0.00871||1563561862.96|13616348.218
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-28||0.01491881|0|0|0.01758||1586888345.33|27899334.8245
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-29||0.0041383892|0|0|0.00832||1593455506.93|13261739.187
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-30||-0.0227999842|0|0|0.01673||1557124746.6|26045165.4384
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-01||0.000229937|0|0|0.01231||1557482787.24|19172345.0031
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-02||-0.0080103057|0|0|0.01507||1545006873.93|23286662.7622
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-05||0.0155835702|0|0|0.00685||1569083597.01|10752126.9282
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-06||0.0085617695|0|0|0.01538||1582517729.11|24336051.7503
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-07||0.0010955295|0|0|0.01964||1584251423.98|31109243.5761
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-08||0.0050807576|0|0|0.01446||1592300621.44|23020679.9996
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-09||-0.0053234453|0|0|0.00651||1583824096.12|10307943.6249
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-12||-0.0044071457|0|0|0.01519||1576843952.62|23957663.8435
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-13||0.0045904485|0|0|0.01293||1584082373.55|20475318.2567
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-14||-0.0063132063|0|0|0.01713||1574081734.74|26960891.6551
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-15||-0.0057900086|0|0|0.02373||1564967787.99|37129950.6187
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-16||-0.0080924459|0|0|0.019||1552303370.77|29497262.195
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-19||0.0130666669|0|0|0.01103||1572586801.89|17347379.7422
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-20||-0.0069666866|0|0|0.01443||1561631082.5|22533139.0315
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-21||0.0101960077|-24687847.967|-0.0159|0.03313||1552865637.05|51441081.2912
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-22||-0.0077311195|0|0|0.0121||1540860247.32|18644262.0117
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-23||0.0047716189|0|0|0.00551||1548212645.14|8523390.58442
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0008002961|0|0|0.02847||1546973616.57|44037641.3807
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0029713754|0|0|0.01209||1542376977.26|18641673.2763
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0095316212|-43717267.4589|-0.02946|0.02357||1483958356.7|34971628.1117
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-29||0.0002690122|0|0|0.02366||1484357559.54|35113486.2662
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0193303568|0|0|0.03041||1455664398.25|44262394.4994
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-02||0.020599724|0|0|0.02245||1485650683.14|33358717.7737
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-03||-0.0005499109|0|0|0.02355||1484833707.56|34961442.4681
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-04||0.0119673353|0|0|0.02388||1502603210.35|35877885.5641
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-05||0.007085926|0|0|0.02065||1513250545.54|31241119.4272
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-06||0.0077349199|-19966683.046|-0.01327|0.01057||1504988734.28|15909203.4617
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-09||0.0098858229|0|0|0.04138||1519866786.36|62889617.5167
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-10||0.0190308051|0|0|0.01829||1548791074.96|28322637.0747
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-11||0.017866236|0|0|0.01804||1576462141.86|28446488.1129
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-12||-0.0032515567|0|0|0.01768||1571336185.82|27782318.2297
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-13||-0.0132932199|0|0|0.02398||1550448068.37|37181904.5112
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-16||0.017627508|0|0|0.01826||1577778604.05|28810760.6159
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-17||0.0069655703|0|0|0.03149||1588768731.83|50037256.8255
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-18||-0.0088985021|0|0|0.01319||1574631069.94|20762254.8819
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-19||0.0013981305|0|0|0.01163||1576832609.61|18339321.5975
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-20||0.0007401402|0|0|0.0206||1577999686.89|32512812.4551
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-23||-0.0006563852|0|0|0.0169||1576963911.2|26654455.987
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-24||0.0182707141|0|0|0.02579||1605776167.96|41414112.4518
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-25||0.004746746|0|0|0.01361||1613398379.58|21954686.3472
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-27||0.0051465064|0|0|0.00595||1621701744.71|9650873.486
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-30||-0.020718954|0|0|0.01864||1588101780.89|29597792.6376
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-01||0.0094968492|0|0|0.01382||1603183744.01|22154723.1808
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-02||0.0086345199|0|0|0.00682||1617026465.95|11034770.9558
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-03||0.0014386263|0|0|0.01424||1619352762.81|23053514.1276
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-04||0.003793631|0|0|0.00785||1625495989.58|12752892.1296
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-07||-0.0047416103|0|0|0.01948||1617788520.98|31511515.5359
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-08||-0.0035761221|0|0|0.01433||1612003111.66|23100191.7247
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-09||0.0122174532|0|0|0.01014||1631697684.16|16553207.7032
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-10||-0.0030765896|-2697641.16245|-0.00166|0.01072||1623979978.81|17408202.1284
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-11||0.0029862626|0|0|0.00643||1628829609.57|10472779.1312
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-14||0.0075936342|0|0|0.01602||1641198345.84|26298376.9134
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-15||-0.0048364985|0|0|0.00759||1633260692.51|12398998.933
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-16||0.0040258759|0|0|0.00831||1639835997.42|13633029.8974
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-17||0.0008957985|0|0|0.01001||1641304960.06|16426409.0639
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-18||0.0022151565|0|0|0.01046||1644940707.5|17200396.2871
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-21||-0.0017124342|0|0|0.01627||1618276099.35|26333868.255
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-22||-0.0145831577|0|0|0.01069||1594676523.8|17051118.4612
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-23||-0.0015643062|-29093025.8757|-0.01861|0.01259||1563088935.56|19672598.3056
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-24||0.0067743041|0|0|0.00432||1573677775.27|6796583.83654
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-28||0.0099474344|0|0|0.00687||1589331831.64|10920188.7528
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-29||0.0158359859|0|0|0.01667||1614500468.13|26907849.4088
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-30||-0.0076781489|0|0|0.00369||1602104093.09|5912224.94577
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-31||0.0001663667|0|0|0.00873||1602370629.92|13993819.9259
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-04||-0.0085930849|0|0|0.00781||1588601322.97|12401250.9199
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-05||-0.0003370519|0|0|0.01807||1588065881.81|28691863.055
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-06||0.0055160809|0|0|0.0075||1596825781.64|11971492.0443
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-07||0.0202728153|-11026720.3742|-0.00681|0.00948||1618171215.46|15332599.5545
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-08||0.016337465|0|0|0.01148||1644608031.1|18888113.1039
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-11||-0.0002165604|0|0|0.00946||1644251874.2|15558880.4202
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-12||0.0044610265|0|0|0.01387||1651586925.42|22901855.3115
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-13||0.0056746982|0|0|0.00905||1660959182.69|15027521.137
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-14||0.0032379818|-19871143.7253|-0.01207|0.00958||1646466194.63|15781037.8233
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-15||-0.0048781327|-14124435.4713|-0.0087|0.01243||1624310078.64|20194100.8741
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-19||-0.0041740553|0|0|0.00579||1617530118.6|9364064.70609
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-20||-0.0005035135|0|0|0.00809||1616715670.42|13079145.4224
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-21||0.0039408327|0|0|0.00598||1623086876.38|9705720.78688
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-22||-0.0025975929|0|0|0.00691||1618870757.47|11180456.3858
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-25||0.0036026766|0|0|0.01541||1624703025.2|25038679.777
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-26||-0.0053371912|-16862939.207|-0.01054|0.00811||1599168735.27|12965970.1747
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-27||0.0075075816|0|0|0.02182||1611174625.01|35163475.6097
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-28||-0.0106748948|0|0|0.00932||1593975505.32|14855515.5457
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-29||-0.0181448694|0|0|0.01866||1565053028.02|29201799.0991
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-01||0.0124461142|0|0|0.01248||1584531856.68|19780638.4928
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-02||0.0077146424|0|0|0.01465||1596755953.4|23391043.5289
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-03||0.0142612143|0|0|0.01272||1619527632.18|20598057.5406
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-04||-0.0024887926|-11356744.915|-0.00708|0.01448||1604140218.91|23233288.0391
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-05||0.0102366675|0|0|0.01964||1620561268.91|31823520.9444
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-08||0.0181043861|0|0|0.02614||1649900535.89|43121508.3887
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-09||-0.0012899747|-23331287.8688|-0.01436|0.01128||1624440918.02|18324685.1345
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-10||0.002655974|-20469098.2633|-0.01273|0.01536||1608286292.58|24704973.4709
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-11||-0.0001372118|-32161312.3377|-0.02041|0.01208||1575904304.45|19035637.5419
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-12||0.0039743614|0|0|0.01277||1582167517.74|20200433.8637
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-16||0.0156802032|-17888418.104|-0.01126|0.01586||1589087807.78|25207285.4805
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-17||0.000377017|-11930108.2212|-0.00756|0.01016||1577756812.68|16033468.9471
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0119007784|0|0|0.01655||1558980278.5|25800151.0846
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-19||-0.0061866116|0|0|0.01597||1549335473|24735829.0932
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-22||0.0074587167|0|0|0.02178||1560891527.31|33995332.2661
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-23||1.03857E-5|0|0|0.02064||1560907738.31|32214834.1863
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-24||-0.0153300462|0|0|0.01219||1536978950.5|18742949.8438
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-25||0.0141186331|-14732315.614|-0.00954|0.03106||1543946676.7|47957871.3166
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0301731737|0|0|0.02238||1497360905.39|33514194.6799
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-01||0.0186001473|-17464259.9909|-0.01158|0.01956||1507747778.85|29491022.6216
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-02||-0.0044785099|28976743.5427|0.01894|0.01036||1529972059.08|15850626.4431
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-03||0.0089386025|0|0|0.00965||1543647871.21|14897488.3342
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0089823155|17383890.2151|0.01124|0.01217||1547166229.28|18830809.3515
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-05||0.0065343686|0|0|0.012||1557275983.79|18688011.7017
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-08||0.0047259988|0|0|0.02626||1564635668.19|41080886.5816
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-09||0.0134037718|0|0|0.01579||1585607687.56|25035260.7378
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-10||0.0005394833|-11883618.6962|-0.00755|0.02487||1574579477.75|39165317.493
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-11||0.0013758472|0|0|0.01506||1576745858.53|23742103.6417
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-12||0.0118528985|-15051272.3328|-0.00952|0.02105||1580383594.81|33263552.6775
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-15||0.011308964|36531567.9077|0.02235|0.00896||1634787663.85|14653116.3172
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-16||0.0027984902|-15264083.8074|-0.0094|0.01482||1624098517.34|24072559.1863
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-17||0.0010475463|0|0|0.013||1625799835.66|21140165.2516
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-18||0.0156532019|0|0|0.01009||1651248808.67|16666501.1846
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-19||0.0034600594|24916725.2275|0.01481|0.01694||1681878952.86|28495514.468
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-22||-0.0103011318|0|0|0.02062||1664553696.16|34327782.6257
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0095441687|0|0|0.01462||1648666914.81|24108578.4193
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0211107802|0|0|0.02302||1613862269.96|37154396.9518
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-25||0.0145277329|0|0|0.0097||1637308030|15886860.4606
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-26||0.0132482164|-18433327.1211|-0.01124|0.01224||1640566113.92|20086427.8946
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-29||0.0029932403|33895587.9215|0.02018|0.01073||1679372310.51|18011499.135
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-30||0.0034121931|0|0|0.0045||1685102653.12|7579066.10969
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-31||-0.0133426344|0|0|0.01008||1662618944.41|16764873.2137
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-01||0.0002904199|12206251.7586|0.00729|0.01014||1675308053.78|16980788.1643
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-05||0.0129492312|0|0|0.00812||1697002005.07|13778048.9246
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-06||-0.0156706246|0|0|0.01139||1670408923.68|19020815.5818
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-07||0.0063627996|0|0|0.00575||1681037400.87|9667281.7138
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-08||-0.0088748503|0|0|0.0102||1666118445.57|17000052.9191
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-09||0.0019141217|0|0|0.0053||1669307598.97|8840823.31473
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-12||-0.0021129357|0|0|0.00456||1665780459.28|7596929.83735
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-13||0.0030461764|0|0|0.00775||1670854720.33|12943189.352
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-14||-0.0038421759|0|0|0.01044||1664435002.63|17374215.3841
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-15||0.005144176|0|0|0.0026||1672997149.14|4346196.7083
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-16||0.0005516356|0|0|0.00651||1673920033.89|10900603.8539
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-19||0.000876183|0|0|0.01162||1675386694.15|19464819.609
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-20||-0.0156119713|0|0|0.01407||1649230605.22|23212034.5642
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-21||-0.0206970674|0|0|0.0056||1615096368.28|9038773.56082
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-22||0.0174551629|0|0|0.00776||1643288138.46|12758261.6211
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-23||-0.004250667|0|0|0.00484||1636303067.8|7921793.21345
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-26||0.0009199371|0|0|0.01257||1637808363.62|20586326.3177
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-27||-0.0068195936|0|0|0.00783||1626639176.18|12741592.0685
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-28||0.0063416804|11926810.9393|0.00723|0.00754||1648881612.93|12432269.1952
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-29||8.21141E-5|0|0|0.01362||1649017009.37|22459492.3944
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0050643445|0|0|0.00501||1640665819.2|8221604.86298
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-03||-6.07612E-5|0|0|0.04356||1640566130.34|71468044.6364
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-04||-5.29861E-5|0|0|0.01255||1640479203.12|20582110.6525
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-05||-0.0001571276|0|0|0.0055||1640221438.63|9025311.05203
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-06||0.0190457765|0|0|0.01606||1671460729.62|26846258.6975
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-07||0.0041185217|63734607.9855|0.03659|0.00401||1742079284.86|6988165.91165
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-10||0.0099178896|0|0|0.01071||1759357034.83|18848782.7003
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0198160159|0|0|0.02172||1724493587.93|37460867.7647
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0132541648|0|0|0.0214||1701636865.64|36415799.7003
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-13||-0.010127045|0|0|0.01124||1684404312.51|18933760.8885
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-14||0.0161510556|0|0|0.00678||1711609220.15|11603935.2162
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-17||-0.0008058332|0|0|0.0126||1710229948.62|21544845.2361
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-18||0.0144746727|0|0|0.00898||1734984967.34|15586875.2293
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0063990069|0|0|0.01003||1723882786.48|17291565.458
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-20||-8.41008E-5|0|0|0.01154||1723737806.57|19890432.7772
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-21||0.0035144126|0|0|0.11155||1729795732.52|192957207.172
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-24||0.0075128481|0|0|0.00952||1742791425.04|16584694.6789
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-25||0.0026242918|173518825.86|0.09033|0.00781||1920883844.19|14992878.929
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-26||-0.0002764233|0|0|0.00479||1920352867.17|9189086.28422
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-27||-0.0042925055|0|0|0.01073||1912109741.87|20507937.5893
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-28||0.0182177354|0|0|0.00945||1946944051.17|18397664.7845
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-01||-0.0089039622|0|0|0.00872||1929608534.87|16832485.9358
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-02||0.0094349099|0|0|0.00518||1947814217.52|10094801.8537
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-03||0.0079619864|-40448803.4006|-0.02104|0.01294||1922873884.51|24890575.6622
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-04||0.0028487922|0|0|0.01501||1928351752.59|28950738.0245
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-07||-0.0006419861|0|0|0.0089||1927113777.48|17149192.1666
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-08||8.68847E-5|0|0|0.02147||1927281214.24|41382719.4476
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-09||-0.0036911289|0|0|0.0153||1920167370.78|29385769.1627
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-10||-0.0014184641|-6205319.36218|-0.00325|0.01007||1911238362.87|19238227.5045
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-11||-0.0018280084|0|0|0.0023||1907744603.13|4392643.8874
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-14||0.0010307694|0|0|0.00321||1909711047.82|6130606.49016
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-15||0.0082430077|0|0|0.00487||1925452810.76|9377642.85181
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-16||0.0022017336|0|0|0.00857||1929692144.94|16542536.5193
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0039862876|0|0|0.01129||1921999837.12|21704682.38
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0116386795|0|0|0.01002||1899630296.96|19035714.1347
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-21||-0.0256945107|0|0|0.00791||1850820225.9|14633798.5561
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-22||0.0312826141|0|0|0.00472||1908718720.82|9003946.76436
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-23||-0.0056141419|0|0|0.00452||1898002903.09|8585751.70421
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-24||0.0013212005|0|0|0.01353||1885927980.39|25519605.9148
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-25||0.008372043|0|0|0.00609||1901717050.48|11580654.1705
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-28||0.001406997|-12366186.7565|-0.00654|0.01304||1892026573.86|24671346.3835
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-29||-0.0102858538|0|0|0.00942||1872565465.04|17637118.8817
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-30||-0.002548634|-27467543.8362|-0.01493|0.00581||1840325437.16|10688658.9751
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-01||-0.0021979703|0|0|0.01795||1836280456.43|32961325.551
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-02||0.0087785645|0|0|0.00825||1852400362.93|15287556.0684
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-06||-0.0022724379|0|0|0.02268||1848190898.12|41921567.0573
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-07||-0.0117798059|0|0|0.01616||1826419568.07|29507065.1097
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-08||-0.0095963334|-8999465.85419|-0.005|0.00869||1799893171.16|15642331.5874
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-09||-0.0034648127|0|0|0.00671||1793656878.44|12037888.9885
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-12||0.01980551|0|0|0.00543||1829181167.6|9940441.16535
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-13||0.0094435173|0|0|0.00478||1846455071.51|8826486.07642
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-14||-0.0039602461|0|0|0.00457||1839142655|8411135.02203
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0106188318|0|0|0.01249||1819613108.49|22722661.3026
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-16||-0.0030480823|0|0|0.00256||1814066777.9|4646490.1708
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0128550257|0|0|0.02602||1790746902.87|46586340.3746
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-20||-0.0089386922|0|0|0.00738||1774739967.5|13100538.8572
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-21||0.0066694526|0|0|0.01254||1786576511.59|22408314.5498
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-22||0.0001061695|0|0|0.00514||1786766191.57|9180702.48478
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-23||9.31743E-5|0|0|0.01404||1786932672.25|25092168.1436
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-02||0.000633589|0|0|7.0E-5||15243054.065|1023.46692
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-03||-0.0006123505|0|0|0.0032||15233719.9732|48747.8997
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-06||0.001306451|0|0|0.0035||15253622.0865|53409.46606
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-07||-0.0009668293|0|0|0.00057||15238874.4371|8707.92781
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-08||0.0006933338|0|0|0.00099||15249440.0591|15031.59474
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-09||0.0002681765|0|0|0.00026||15253529.6028|3944.12931
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-10||0.0023578442|0|0|0||15289495.0506|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-13||-0.000908616|0|0|2.0E-5||15275602.7736|305.51696
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-14||0.0007946946|0|0|8.0E-5||15287742.2121|1288.533376
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-15||0.0009624325|0|0|0.00018||15302455.6267|2710.7211
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-16||0.000578998|0|0|3.0E-5||15311315.7242|503.080564
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-17||-0.0008000549|0|0|0||15299065.826|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-21||0.0002212867|0|0|0.01693||15302451.3039|259026.778218
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-22||0.0013539594|0|0|0.00025||15323170.2095|3830.790062
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-23||-0.0004791963|0|0|0.00049||15315827.3973|7460.99739
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-24||0.000294119|0|0|0||15320332.073|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-27||-0.0031549797|0|0|0.00029||15271996.7415|4472.512929
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-28||0.0009639621|0|0|0||15286718.3659|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-29||0.0016649843|0|0|0.00089||15312170.5028|13693.45629
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-30||-0.0014500764|0|0|0.00017||15289966.6964|2555.606928
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-31||0.000299055|0|0|0.00079||15294539.232|12017.135644
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-03||0.0011088487|0|0|0.00269||15250182.575|40979.42352
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-04||0.001366087|0|0|0.00059||15271015.6468|8966.270192
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-05||0.000586646|0|0|0.01948||15279974.3331|297610.238064
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-06||-0.0005541702|0|0|0.00016||15271506.6173|2377.995228
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-07||-0.0025146203|0|0|0.02657||15233104.5805|404808.868776
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-10||-0.000401027|0|0|3.0E-5||15226995.6944|435.054303
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-11||0.0023247905|0|0|2.0E-5||15262395.2729|239.835436
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-12||1.79027E-5|0|0|0.00018||15262668.5095|2725.481108
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-13||-6.67823E-5|0|0|0.00097||15261649.227|14803.797458
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-14||0.001619859|0|0|0.00123||15286370.9499|18780.401619
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-18||-0.0006943319|0|0|0.0011||15275757.1396|16803.327464
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-19||-0.0002497511|0|0|0.00022||15271941.9977|3316.194965
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-20||-0.0013628268|0|0|0||15251128.9823|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-21||0.0010944059|0|0|0.00239||15267819.9159|36555.518088
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-24||-0.002697135|0|0|0.00019||15226640.5405|2914.809138
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-25||-0.0011507408|0|0|0.00559||15209118.6215|84953.793476
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0015664668|0|0|0.00026||15185294.0435|3991.564278
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0057793699|0|0|0||15097532.6112|21.572961
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0088750697|0|0|0.00027||14963540.9597|4104.285162
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-02||0.0071113585|0|0|0.0001||15012548.8521|1479.808806
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-03||0.0093890836|0|0|0.001||15153502.9351|15131.850879
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-04||0.004468716|0|0|6.0E-5||15221219.6287|869.788416
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0043498714|0|0|0||15155009.2848|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-06||-0.003342745|0|0|4.0E-5||15104349.9585|668.904236
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0247908954|0|0|0.00647||14729899.5938|95260.37035
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-10||-0.0034362288|0|0|0.00078||14679284.2886|11512.756864
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0109332022|0|0|0.02312||14518792.7006|335633.00827
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0374674488|0|0|6.0E-5||13974810.583|798.56426
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-13||-0.0003873407|0|0|0||13969397.5653|19.959279
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0199598509|0|0|0.00323||13690570.4755|44181.427361
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0120045611|0|0|0.00313||13526221.1882|42375.718833
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-18||-0.035110263|0|0|0.00158||13051312.0044|20621.07643
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0200225779|0|0|0||12789991.0936|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-20||0.0103382562|0|0|0.00022||12922217.2969|2842.890432
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0148688224|0|0|0.00037||12730079.1442|4673.757966
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-24||0.0100983581|0|0|0||12858632.0418|36.743928
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-25||0.0193001089|0|0|9.0E-5||13106805.0403|1123.435916
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-26||0.019806455|0|0|0.02017||13366404.3843|269543.09088
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0008775765|0|0|0.00989||13354674.3419|132058.651413
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-30||-0.0067817225|0|0|2.0E-5||13264106.6423|303.179216
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-31||0.005515662|0|0|0.03455||13337266.9774|460764.472884
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-01||-0.0096503879|0|0|0.00075||13149119.0931|9843.051604
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-02||-0.0008436068|0|0|0.00201||13138026.4027|26369.890812
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0021969737|0|0|0.00024||13109162.4994|3164.930622
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-06||-0.0003742909|0|0|0.00065||13104255.8682|8480.329925
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-07||0.009739708|945134.816276|0.06667|0.00225||14177022.3095|31832.1423
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-08||0.000673054|0|0|0.00239||14186564.2115|33858.599122
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-09||0.0148452709|0|0|0.00034||14397167.601|4856.64713
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-13||0.000959439|0|0|0.00881||14410980.8026|126893.487294
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-14||0.0087726113|0|0|0||14537402.7446|19.3797
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-15||-0.0052727619|0|0|0.0329||14460750.4785|475777.97577
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-16||0.0003586643|0|0|0.00071||14465937.0302|10299.74524
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-17||0.0034756032|0|0|2.0E-5||14516214.8932|348.3915
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-20||-0.0003312862|0|0|1.0E-5||14511405.864|77.39175
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0060791111|0|0|0.02256||14423189.4241|325367.918056
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-22||-0.0007670301|0|0|0.00041||14412126.3987|5880.146723
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-23||0.001264025|0|0|1.0E-5||14430343.6834|96.206279
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0046602528|0|0|0.00011||14312247.8476|1602.972884
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-27||0.0007343345|0|0|4.0E-5||14322757.8226|572.908245
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-28||0.0022182381|0|0|0.00038||14354529.1063|5493.00022
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-29||0.00828829|0|0|4.0E-5||14473503.6062|559.644183
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-30||0.0085891259|0|0|4.0E-5||14597818.3533|525.522305
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-01||-0.0041712873|0|0|3.0E-5||14536926.6625|426.414192
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-04||-0.0017765528|0|0|9.0E-5||14511101.0415|1276.980653
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-05||0.0055347862|0|0|0.00034||14591416.8811|4941.6308
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-06||-0.0041056861|0|0|0.00297||14531509.103|43129.52258
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-07||0.0018391522|0|0|1.0E-5||14558234.7579|116.4655
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-08||0.0069971458|0|0|0.00135||14660100.8514|19839.998253
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-11||0.0008464506|0|0|0.02113||14672509.9003|310039.915635
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-12||0.0031404653|0|0|0.00105||14718588.4106|15523.205952
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-13||-0.0026390363|0|0|0.00366||14679745.5217|53767.017792
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-14||-0.0030266379|0|0|1.0E-5||14635315.2443|78.05532
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-15||0.0035483095|0|0|0.00087||14687245.8808|12787.69274
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-18||0.0082635353|0|0|0.0152||14808614.4503|225090.937785
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-19||0.0049022292|0|0|2.0E-5||14881209.6728|238.099554
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-20||0.0084093733|0|0|0.0004||15006351.3197|6022.55196
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-21||0.0054929784|0|0|0.00085||15088780.8842|12875.7546
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-22||-0.0019531053|0|0|9.0E-5||15059310.9067|1405.531336
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-26||0.0099926402|0|0|0.00016||15209793.1877|2494.407552
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-27||-0.0006170515|0|0|0||15200407.9626|40.535098
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-28||0.0022785691|0|0|0||15235043.1422|40.630436
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-29||0.0002732847|0|0|6.0E-5||15239206.6464|954.985727
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-01||0.0047291944|0|0|0.00842||15251043.34|128352.778752
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-02||0.0079667855|0|0|0.02002||15372545.1287|307696.8624
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-03||0.0082150109|0|0|0.00329||15498830.7577|50918.829544
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-04||0.0002310818|0|0|8.0E-5||15502412.2522|1302.203314
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-05||0.0036488809|0|0|0.00099||15558978.7053|15393.017268
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-08||0.0025541635|0|0|0.00057||15598718.8858|8880.86749
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-09||0.000938595|0|0|0.00067||15613359.7599|10408.90662
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-10||-0.0005989937|0|0|0.00027||15604007.4563|4181.87858
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-11||-0.0057246098|0|0|0.02117||15514680.6053|328497.499252
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-12||-0.0035042819|0|0|0.00012||15460312.7886|1917.076896
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-15||-0.0035305371|0|0|3.0E-5||15405729.5808|451.90093
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-16||0.0052527817|0|0|0.00377||15486652.5215|58333.057024
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-17||-0.0006981794|0|0|0.00037||15475840.0543|5674.475748
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-18||-0.0010807235|0|0|0.0004||15459114.951|6163.030125
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-19||0.0013788477|0|0|5.0E-5||15480430.7219|763.703316
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-22||0.0024100921|0|0|0.00044||15517739.9801|6827.803303
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-23||0.0029812766|0|0|0.00055||15564002.6574|8632.832516
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-24||-0.0026712451|0|0|0.00092||15522427.3887|14259.933687
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-25||-0.0023782284|0|0|7.0E-5||15485511.5117|1156.250478
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-26||-0.0014712552|0|0|0.00014||15462728.3787|2226.63493
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-29||0.000248913|0|0|0||15466577.2521|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-30||-0.0008369076|0|0|9.0E-5||15453633.1504|1339.31748
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-01||0.0037902956|0|0|6.0E-5||15461213.2967|948.290535
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-02||0.002972634|0|0|0.00074||15507173.8224|11413.283173
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-06||0.0025490898|0|0|5.0E-5||15546703.0064|746.246983
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-07||-0.0019485509|0|0|0.0003||15516409.4582|4634.23407
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-08||0.0001962543|0|0|0.00035||15519454.6263|5421.46165
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-09||0.00150511|0|0|0.00105||15542813.1098|16392.489435
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-10||0.0002840036|0|0|0.00036||15547227.3225|5638.4627
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-13||0.0017786578|0|0|0.00018||15574880.5196|2761.946368
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-14||-0.0024386207|0|0|2.0E-5||15536899.2942|269.3022
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-15||0.0038440174|0|0|0.00038||15596623.4051|5926.719492
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-16||-0.0004012208|0|0|1.0E-5||15590365.7215|207.87184
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-17||-0.0004266243|0|0|0.00032||15583714.4896|4986.790648
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-20||0.0018267133|0|0|0.0009||15612181.4716|14009.329728
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-21||0.0063878935|0|0|0||15711910.421|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-22||0.0053788608|0|0|6.0E-5||15796422.5971|926.72229
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-23||-7.67679E-5|0|0|0||15795209.9419|63.186604
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-24||-0.0010753938|0|0|0.0001||15778223.8706|1640.93168
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-27||0.005356881|0|0|0.01973||15862745.9356|312961.40096
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-28||-0.0015299997|0|0|0.00016||15838475.9395|2534.159084
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-29||0.001857168|0|0|0.0009||15867890.6496|14323.412224
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-30||-0.0008827323|0|0|7.0E-5||15853883.5495|1141.482144
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-31||0.000779494|0|0|0.00138||15866241.5574|21958.879644
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-03||-0.0019559504|0|0|0.00017||15777157.6778|2692.639374
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-04||0.000847365|0|0|5.0E-5||15790526.6885|757.941448
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-05||0.0055110801|0|0|0.00385||15877549.5378|61075.635282
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-06||-0.0005454784|0|0|0.00077||15868888.6799|12250.781067
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-07||-0.0015802974|0|0|0.00018||15843811.1165|2809.631829
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-10||0.000490341|0|0|0.00055||15851579.9872|8686.671686
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-11||0.0011279309|0|0|0.00019||15869459.4741|3089.25186
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-12||-0.0014407635|0|0|4.0E-5||15846595.3357|612.732648
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-13||0.0009594915|0|0|0.00036||15861800.0091|5731.396704
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-14||-0.0019133402|0|0|0.00037||15831450.9892|5889.298966
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-17||-0.001624946|0|0|0.0023||15805725.7393|36289.94921
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-18||0.0007626617|0|0|0.00074||15817780.1602|11747.334186
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-19||0.0011614022|0|0|1.0E-5||15836150.9674|105.571284
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-20||-0.0030986239|0|0|0||15787080.6857|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-21||0.0001342654|0|0|0.00436||15789200.3439|68798.80633
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-24||0.0021483371|0|0|2.0E-5||15823120.8689|379.75042
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-25||-0.0009187143|0|0|0||15808583.9472|21.078135
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-26||-0.0015952317|0|0|0.00474||15783365.5834|74771.06546
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-27||-0.0005561611|0|0|0.00022||15774587.4946|3491.438548
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-28||0.0042738071|0|0|0.00015||15842005.0362|2323.489406
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-31||0.0014432834|0|0|0.00019||15864869.5394|3003.75408
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-01||0.0047418049|0|0|9.0E-5||15884896.9703|1461.411808
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-02||-0.0008552166|0|0|0.00048||15871311.9422|7575.902185
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-03||0.0005656461|0|0|0.00154||15880289.4878|24413.294792
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-04||-0.0024488696|0|0|0||15841400.7297|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-08||-0.0031453813|0|0|0.00022||15791573.4895|3474.144882
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-09||0.0022757475|0|0|0.00119||15827511.1175|18781.984067
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-10||0.0007064276|0|0|0.00023||15838692.1084|3695.696555
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-11||-0.0010619574|0|0|0.00055||15821872.0916|8649.285824
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-14||0.0022603676|0|0|1.0E-5||15857635.3392|148.004618
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-15||0.0014660668|0|0|0.00092||15880883.6918|14546.883912
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-16||0.000110197|0|0|0.0001||15882633.7182|1588.259456
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-17||-0.0015372418|0|0|0||15858218.2702|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-18||-7.3639E-6|0|0|7.0E-5||15858101.4912|1057.20544
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-21||-0.0097169567|0|0|0.00161||15704009.0112|25272.984405
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-22||-0.0015612708|0|0|0||15679490.7943|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-23||-0.0065093945|0|0|0.00014||15577426.8038|2160.0733
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-24||-0.0038088505|0|0|2.0E-5||15518094.7147|268.98124
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-25||0.000338214|0|0|0.00027||15523343.1577|4139.554317
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-28||-0.0007920644|0|0|0.00041||15511047.6638|6390.553138
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-29||0.001292768|0|0|0.00019||15531099.8468|3002.682432
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-30||0.0025646171|0|0|1.0E-5||15570931.1738|145.328679
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-01||0.0020293738|0|0|0.00028||15546042.7218|4394.351148
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-02||-0.0009201503|0|0|1.0E-5||15531738.0313|227.794188
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-05||0.0037688431|0|0|0.0039||15590274.7086|60864.426652
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-06||0.0025194889|0|0|9.0E-5||15629554.2324|1354.561226
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-07||-0.001555855|0|0|0.00427||15605236.9125|66644.770401
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-08||0.0024154936|0|0|1.0E-5||15642931.2616|104.290571
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-09||0.0053121055|0|0|0||15726028.1621|41.934996
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-12||-8.4916E-5|0|0|0||15724692.7699|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-13||-0.0008783966|0|0|6.0E-5||15710880.2596|1005.492838
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-14||0.0004153399|0|0|0.00073||15717405.609|11547.057998
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-15||-0.0030399523|0|0|0.0004||15669625.4462|6267.854384
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-16||0.0018217544|0|0|0.00032||15698171.6551|5044.341204
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-19||0.0015457795|0|0|0.00043||15722437.5723|6792.089973
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-20||-0.0001940757|0|0|0.00209||15719386.2262|32905.910434
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-21||0.0003787099|0|0|1.0E-5||15725339.313|209.666897
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-22||-0.0013830787|0|0|6.0E-5||15703589.9344|921.27219
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-23||-0.0003995388|0|0|0.00042||15697315.7376|6613.80016
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0003475008|0|0|0.00081||15691860.9051|12679.02704
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-27||0.0007048044|0|0|0||15702920.603|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0056759913|0|0|5.0E-5||15613790.9598|749.465276
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-29||-0.0037214183|0|0|4.0E-5||15555685.5156|622.2242
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0006690791|0|0|1.0E-5||15545277.525|186.538352
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-02||-0.0004493851|0|0|0.00013||15484662.5148|2085.263971
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-03||0.0050580756|0|0|0.00131||15562985.1061|20418.63582
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-04||0.0058555664|0|0|0.00341||15654115.1953|53453.580752
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-05||0.0095920161|0|0|0.00039||15804269.7231|6216.348726
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-06||0.0025406645|0|0|0.00218||15844423.0736|34540.836678
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-09||0.0077238596|0|0|0.00026||15966803.17|4193.945764
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-10||-0.0019781025|0|0|0.00013||15935219.1933|2145.946635
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-11||-0.0003942992|0|0|3.0E-5||15928935.9497|424.772836
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-12||0.0018534833|0|0|0.0021||15958459.9665|33534.045744
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-13||-0.0013175864|0|0|0.00025||15937433.3227|4058.730648
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-16||0.0035089003|0|0|0.00018||15993356.1811|2857.481644
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-17||0.0013151367|0|0|0.00453||16014389.633|72491.801706
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-18||0.0020816705|0|0|0.00013||16047726.3129|2139.691707
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-19||0.0001513689|0|0|0.00094||16050155.4394|15065.74125
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-20||0.0007124511|0|0|0.00227||16061590.3878|36406.266365
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-23||-0.0013281569|0|0|0.00161||16040258.0787|25749.959604
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-24||0.0018820944|0|0|0.00067||16070447.3618|10713.633612
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-25||0.0014724668|0|0|2.0E-5||16094110.5647|386.253804
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-27||0.0011235613|0|0|0||16112193.2779|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-30||-0.0003178788|0|0|3.0E-5||16107071.5529|493.944778
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-01||0.0034819119|0|0|0.00054||16108632.0492|8698.664375
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-02||0.0007181358|0|0|0.00053||16120200.2339|8532.95795
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-03||0.0048986737|0|0|0.00057||16199167.8341|9244.328544
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-04||0.001075572|0|0|0.00186||16216591.2107|30119.618352
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-07||0.0014170056|0|0|0.00186||16239570.205|30227.248667
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-08||0.0010411475|0|0|1.0E-5||16256477.9933|151.72364
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-09||-0.0004756234|0|0|0.008||16248746.038|130033.299855
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-10||0.0011809541|0|0|7.0E-5||16267935.0549|1171.292724
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-11||0.0004273262|0|0|0.00301||16274886.7694|48976.555568
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-14||0.0006477142|0|0|3.0E-5||16285428.2448|499.422
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-15||0.0016462468|0|0|0.00181||16312238.0823|29536.031099
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-16||0.002073147|0|0|0.00083||16346055.747|13578.1242
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-17||0.0042067923|0|0|0.01703||16414820.2081|279467.788032
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-18||0.0001761077|0|0|0||16417710.9908|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-21||-0.0036998416|0|0|8.0E-5||16356968.0541|1373.984948
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-22||-0.0002489843|0|0|0.00025||16352895.4255|4099.125608
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-23||0.0005027597|0|0|0.00494||16361117.0025|80845.730616
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-24||0.0011919279|0|0|2.0E-5||16380618.2743|305.77183
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-28||6.78545E-5|0|0|0.00191||16381729.7724|31256.34624
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-29||0.0015701902|0|0|0.00894||16348508.9286|146133.87723
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-30||0.0015285501|0|0|0.00159||16373498.4525|26001.120288
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-31||0.0002705823|0|0|0.00129||16377928.8251|21182.11644
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-04||0.0017446228|0|0|0.00128||16406502.1388|21022.197744
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-05||-0.0019848623|0|0|0.00105||16373937.4911|17203.54922
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-06||-0.0018168903|0|0|0.00319||16344187.8342|52148.855766
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-07||-0.0041714478|0|0|0.00024||16276008.9163|3862.845168
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-08||-0.0003274402|0|0|0.00052||16270679.493|8395.672008
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-11||-0.005957831|0|0|0.00047||16173741.5311|7677.135461
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-12||-0.0004950319|0|0|0.00013||16165735.0194|2133.881256
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-13||0.0032109882|0|0|0.00173||16217643.0035|27980.842968
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-14||0.0005350454|0|0|0.00057||16226320.1794|9238.18896
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-15||-0.0015656736|0|0|0.00019||16200915.0585|3067.37816
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-19||0.0010767662|0|0|0.01052||16218359.6538|170595.512997
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-20||0.0012892892|0|0|3.0E-5||16239269.804|541.307684
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-21||-0.0004021723|0|0|0.00119||16232738.8293|19392.712444
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-22||-0.003480845|0|0|0.00527||16176235.1751|85281.113781
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-25||-0.000886174|0|0|3.0E-5||16161900.2158|430.983056
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-26||0.0028785083|0|0|0.00177||16208422.3795|28613.2704
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-27||-0.0027220459|0|0|0.00046||16164302.3103|7370.924154
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-28||0.0003247058|0|0|0.00106||16169550.9525|17204.403062
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-29||0.0018977926|0|0|0.00021||16200237.4066|3456.053672
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-01||-0.0011708527|0|0|0.00241||16126525.0881|38811.16638
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-02||0.0025696961|0|0|0.00015||16167965.3605|2371.307028
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-03||6.25584E-5|0|0|4.0E-5||16168976.7928|711.435924
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-04||-0.0017273279|0|0|0.00039||16141047.6704|6370.327512
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-05||0.0032466656|0|0|0.00081||16193452.2552|13192.261222
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-08||0.0006513773|0|0|0.00022||16204000.3078|3608.09535
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-09||0.000173167|0|0|0.00083||16206806.2998|13397.627214
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-10||0.0014639672|0|0|0||16230532.5324|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-11||0.0012846418|0|0|1.0E-5||16251382.9531|86.66885
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-12||-0.0009115375|0|0|0.00018||16236569.211|2900.93412
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-16||-0.0035241965|0|0|4.0E-5||16179348.3484|647.174654
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-17||-0.0043862412|0|0|0.00229||16108381.8304|36877.44996
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-18||-0.0004962413|0|0|0.00122||16100388.1805|19599.535856
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-19||-0.0008710962|0|0|0.00022||16086363.1938|3517.551869
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-22||-0.0061698343|0|0|0.00036||15987112.9976|5776.678161
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-23||0.0018002675|0|0|0.00282||16015894.0835|45186.17805
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-24||-0.0013883187|0|0|3.0E-5||15993658.9148|554.441118
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-25||-0.0052015514|0|0|0.00339||15910467.0732|53904.6664
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0045780876|0|0|5.0E-5||15837627.5615|717.967425
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-01||0.0014174495|0|0|0.00076||15810129.2679|12057.856015
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-02||-0.001555556|0|0|0.00101||15785535.7295|15996.006088
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-03||-0.0027986639|0|0|0.00091||15741357.3207|14314.136745
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0009814571|0|0|0.00114||15725907.8536|17948.496958
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-05||-0.00810794|0|0|0.00143||15598403.1357|22316.115845
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-08||-0.0076720394|0|0|0.00059||15478731.5784|9080.855817
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-09||0.0009390413|0|0|0.00033||15493266.7468|5164.427049
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-10||0.0030486579|0|0|0.00075||15540500.4078|11624.297553
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-11||0.0074064742|0|0|1.0E-5||15655600.7266|125.241714
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-12||-0.0042820524|0|0|0.00047||15588562.6232|7274.667518
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-15||0.0001701971|0|0|0.00042||15591215.7521|6589.889754
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-16||0.0024720161|0|0|0.00013||15629757.4892|2083.965337
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0030673161|0|0|0.00049||15581816.0789|7707.803697
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-18||0.0004672677|0|0|4.0E-5||15589096.9607|561.208415
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-19||0.0009817306|0|0|0.00047||15604401.2544|7406.894976
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-22||-0.0024306302|0|0|0||15566472.7262|20.751487
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0011949138|0|0|0.01318||15547872.1387|204920.954583
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0025039076|0|0|1.0E-5||15508941.6972|206.786565
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-25||-0.0020987692|0|0|0.00085||15476392.0078|13227.159264
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-26||-0.0001219159|0|0|0.01312||15474505.1892|203087.408082
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-29||-0.0019706025|0|0|0.00095||15444011.0906|14620.330205
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-30||-0.0024069743|0|0|0.00038||15406837.7535|5854.598239
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-31||0.0034751898|0|0|0.00074||15460379.4445|11420.06994
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-01||0.001933283|0|0|9.0E-5||15431919.6039|1419.740904
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-05||0.0026504067|0|0|0.00091||15472820.461|14090.581839
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-06||0.0029048607|0|0|7.0E-5||15517766.8493|1013.830368
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-07||0.0017406195|0|0|0.0113||15544777.3825|175614.53442
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-08||0.0011750319|0|0|0.00146||15563042.9855|22742.789482
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-09||-0.0018772998|0|0|0.00393||15533826.4873|61058.29062
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-12||0.0011851987|0|0|0.00064||15552237.1638|9974.164201
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-13||-0.0031636346|0|0|0.00052||15503035.5677|8102.918536
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-14||0.0026733172|0|0|0.00044||15544480.094|6860.29908
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-15||0.002312741|0|0|0.00015||15580430.4563|2264.359839
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-16||0.0035574387|0|0|0.0007||15635856.8819|10945.104438
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-19||0.0040244828|0|0|0.01304||15698783.1126|204691.195179
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-20||-0.0022184881|0|0|0.00086||15663955.5487|13450.121676
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-21||-0.0003409806|0|0|0.00116||15658614.4432|18143.111515
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-22||0.0008196677|0|0|0.0007||15671449.3036|11032.70166
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-23||0.0005569861|0|0|2.0E-5||15680178.0823|292.699012
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-26||0.0002058993|0|0|0.00094||15627906.8681|14648.558322
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-27||-0.0016055405|0|0|0.00155||15602815.6307|24132.354354
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-28||-0.0007212718|0|0|0.00159||15591561.7503|24738.61638
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-29||0.0009528629|0|0|0.01799||15606418.3738|280728.250806
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0020053691|0|0|7.0E-5||15575121.744|1100.64736
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-03||0.0006724776|0|0|0.00258||15585595.6651|40169.271584
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0007868991|0|0|0.00151||15573331.3743|23505.342944
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-05||0.0014835264|0|0|0.00527||15596434.8279|82224.4059
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-06||0.0046294697|0|0|0.00095||15668638.048|14958.33178
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-07||0.0049199457|0|0|0.00177||15745726.8937|27859.434372
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-10||0.0014173067|0|0|0.00215||15768043.4205|33848.727783
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-11||-0.0011970747|0|0|0.00086||15749167.892|13586.286756
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0048079218|0|0|0.00182||15673447.1239|28567.470528
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-13||-0.0010741538|0|0|0.00112||15656611.4317|17514.526398
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-14||0.0024156468|0|0|0.00161||15694432.275|25257.577914
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-17||0.0008382265|0|0|0||15707587.7664|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-18||0.00122574|0|0|0.0002||15726841.1822|3124.395414
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-19||-0.0023810481|0|0|0.00224||15689394.8233|35123.328775
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-20||0.0005606883|0|0|0.00021||15698191.6769|3307.087056
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-21||0.0004779785|0|0|9.0E-5||15705695.0786|1340.214912
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-24||0.0007903016|0|0|0.00015||15718107.312|2284.367568
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-25||0.0021170389|0|0|0.00214||15751383.1632|33665.95225
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-26||0.0001238164|0|0|0.00111||15753333.4432|17412.687552
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-27||0.0006859603|0|0|2.0E-5||15764139.6009|315.277335
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-28||0.0012413281|0|0|0.00081||15783708.0678|12732.190944
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-01||0.0023029375|0|0|0.00028||15762531.9355|4350.453795
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-02||0.0008275451|0|0|0.00098||15775576.1409|15439.026694
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-03||-0.0014434052|0|0|6.0E-5||15752805.5989|882.154361
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-04||0.0029366156|0|0|0.00058||15799065.5251|9121.332226
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-07||0.0010018622|0|0|0.00243||15814894.0146|38398.56095
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-08||0.0017180195|0|0|0.00255||15842064.3074|40344.462634
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-09||0.0013578838|0|0|0.00032||15863575.9997|5076.34386
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-10||-0.000403929|0|0|5.0E-5||15857168.2421|845.71764
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-11||-4.97065E-5|0|0|0.00157||15856380.0282|24883.946564
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-14||-0.0008131841|0|0|0.00036||15843485.8808|5745.9102
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0034647028|0|0|8.0E-5||15788592.9045|1199.92833
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-16||0.0005097211|0|0|0.00079||15796640.6868|12405.624835
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-17||-0.0054478563|0|0|4.0E-5||15710582.8558|565.5825
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0025634542|0|0|0.00039||15670309.502|6059.18208
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-21||0.0003460638|0|0|2.0E-5||15675732.4228|313.517376
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-22||-0.001583195|0|0|0.00093||15650914.6875|14544.91398
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-23||0.0027274162|0|0|1.0E-5||15693601.2405|83.696668
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-24||0.0003171463|0|0|0.00027||15698578.4134|4270.009384
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-25||0.0013790582|0|0|0.00014||15720227.667|2263.71145
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-28||0.0008223281|0|0|0.00043||15733154.8525|6838.67745
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-29||-0.0006885429|0|0|0.00094||15722321.8939|14820.913793
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-30||-0.0009647377|0|0|0.00652||15707153.983|102410.644644
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-01||-0.0014669606|0|0|0.0002||15630861.0593|3084.49575
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-02||-0.0008309881|0|0|3.0E-5||15617871.9969|478.94259
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-07||-0.0024923873|0|0|0.0002||15578946.2164|3157.33842
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-08||-0.0003352998|0|0|0.00016||15573722.5994|2512.5614
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-09||0.0007811315|0|0|0.00012||15585887.7159|1911.869736
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-12||0.0004090653|0|0|0.00106||15592263.3646|16486.220672
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-13||-0.0023211279|0|0|0.00273||15556071.7297|42436.959232
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-14||0.0021125978|0|0|0.00014||15588935.4553|2244.804191
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-15||0.0016210136|0|0|0.0004||15614205.3251|6183.22764
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-16||0.0009249709|0|0|1.0E-5||15628648.0109|125.02554
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-19||-0.0014280015|0|0|0.00016||15606330.2834|2538.6284
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-20||-0.0005184277|0|0|0.01367||15598239.5293|213155.140968
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-21||-0.0004149084|0|0|0.00426||15591767.6829|66379.356414
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-22||0.0013089555|0|0|0.00053||15612176.613|8326.499354
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-01||-0.0004847481|0|0|0||23094780.324|
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-02||0.0074065756|0|0|0.00066||23265833.5602|15468.259632
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-03||0.0074152274|0|0|0.02672||23438355.0065|626343.868814
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-06||0.0013301067|0|0|0.00333||23469530.5223|78103.755346
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-07||-0.0077804415|0|0|0.00276||23286927.2061|64243.689048
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-08||-0.0013473276|0|0|0.00036||23255552.0966|8470.660795
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-09||-0.00443408|0|0|0.0027||23152435.1119|62623.824228
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-10||-0.0017757438|0|0|0.01081||23111322.32|249868.40736
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-13||-0.006235089|0|0|0.01837||22967221.1678|421886.978314
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-14||0.0029490386|0|0|0.00603||23034952.3884|138977.547488
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-15||-0.0052414115|0|0|0.00139||22914216.7273|31788.2709
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-16||-0.002795737|0|0|0.00713||22850154.5974|162873.134459
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-17||0.0054373335|0|0|0.00263||22974398.5128|60513.167925
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-21||-0.0142312656|0|0|0.00487||22647443.7501|110272.460544
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-22||0.0014529775|0|0|0.00155||22680349.9717|35065.19486
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-23||-0.0098933619|0|0|0.00047||22455965.0642|10452.226125
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-24||-0.0016398185|0|0|0.00013||22419141.3542|2948.45985
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-27||-0.0253617662|0|0|0.00096||21850552.331|20870.592045
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-28||0.0002934591|0|0|0.00188||21856964.5738|40985.119626
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-29||0.0027705874|0|0|6.0E-5||21917521.2101|1408.03587
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-30||-0.0028662478|0|0|0.00231||21854700.1679|50451.244536
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-31||-0.0114703807|0|0|0.0048||21604018.4343|103699.283089
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-03||0.0061858785|0|0|0.00729||21737658.2664|158395.0711
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-04||0.0210588198|0|0|0.01415||22195427.6938|314085.484592
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-05||0.0133084312|0|0|0.00622||22490814.0117|139824.710507
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-06||-0.006881065|0|0|0.00752||22336053.2613|167967.115659
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-07||-0.0072131951|0|0|0.00024||22174938.9507|5227.908114
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-10||-0.0126083294|0|0|0.00139||21895350.0158|30335.013153
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-11||0.0052515649|0|0|0.00092||22010334.8667|20342.882944
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-12||0.0165625326|0|0|0.00075||22374881.7613|16679.454616
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-13||0.0052183821|0|0|0.0122||22491642.4359|274452.566447
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-14||0.0004298377|0|0|0.00134||22501310.1982|30233.577583
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-18||-0.0087068891|0|0|0.0024||22305393.7761|53492.393432
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-19||0.0072432258|0|0|0.00521||22466956.7813|117141.34861
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-20||-0.0034058261|0|0|0.00059||22390438.2348|13298.562885
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-21||-0.0212353369|0|0|0.00359||21914969.7364|78774.352499
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-24||-0.0183313552|0|0|0.00184||21513238.646|39675.624768
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-25||-0.0112289811|0|0|0.00394||21271666.8928|83836.146784
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0116501617|0|0|0.00265||21023848.5307|55770.532857
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-27||-0.0444945338|0|0|0.00259||20088402.1994|51986.347602
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0156810207|0|0|0.0076||19773395.5407|150277.808504
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-02||0.0076017663|0|0|0.00362||19923708.2757|72184.193748
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-03||-0.0041846657|0|0|0.00619||19840334.2157|122817.682972
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-04||0.0141602319|0|0|0.00123||20121277.95|24840.62976
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0179914272|0|0|0.00493||19759267.441|97431.150142
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0463494945|0|0|0.00914||18843435.3813|172286.097984
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-09||-0.1456207462|0|0|0.01241||16099440.2654|199779.4168
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-10||0.0017272958|0|0|0.01836||16127248.7633|296164.706929
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-11||-0.061622971|0|0|0.02978||15133439.7812|450673.83235
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-12||-0.1425875434|0|0|0.07211||12975599.7712|935698.01961
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-13||0.0333041312|0|0|0.0134||13407740.8552|179712.48177
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1660119995|0|0|0.01602||11181894.9854|179113.626617
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-17||-0.0134415542|0|0|0.00956||11031592.933|105502.13884
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-18||-0.1201511533|0|0|0.03234||9706134.32316|313902.269255
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-19||0.0164607468|0|0|0.00847||9865904.5386|83603.078856
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-20||0.0264878309|0|0|0.00817||10127230.9512|82693.440768
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0289565299|0|0|0.01511||9833981.48799|148582.515656
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-24||0.032802781|0|0|0.01404||10156563.4294|142567.368408
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-25||0.1237821621|0|0|0.0098||11413764.8068|111813.387914
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-26||0.1203055338|0|0|0.02418||12786903.8826|309233.832936
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0315852876|0|0|0.00819||12383025.8418|101465.76622
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-30||-0.0251011563|0|0|0.01115||12072197.5704|134586.713904
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-31||0.0111263271|0|0|0.00682||12206516.7942|83263.245534
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-01||-0.0571433174|0|0|0.02354||11508995.9355|270879.917056
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-02||0.0566169428|0|0|0.01235||12160600.1007|150209.202828
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-03||0.0326857496|0|0|0.00566||12558078.4246|71048.275935
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-06||0.0309973314|0|0|0.0035||12947345.3454|45307.859149
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-07||0.0172017876|0|0|0.00416||13170062.8238|54731.59202
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-08||0.0336155804|0|0|0.00381||13612782.1376|51852.32471
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-09||0.0001833714|0|0|0.01048||13615278.334|142729.37221
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-13||0.0074478792|0|0|0.0127||13716683.2766|174235.13418
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-14||0.0135478886|0|0|0.26692||13902515.3729|3710842.55694
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-15||-0.0256090229|-1641998.24724|-0.13793|0.00585||11904487.2925|69669.98353
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-16||-0.0055978101|0|0|0.01191||11837848.2328|141001.01816
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-17||-0.007580536|0|0|0.01245||11748111.0004|146316.6435
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-20||-0.0070198474|0|0|0.01128||11665641.048|131596.475496
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-21||-0.0558345608|0|0|0.00631||11014295.1118|69488.81124
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-22||0.0049998848|0|0|0.00712||11069365.3127|78859.689838
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-23||0.0327005994|0|0|0.0066||11431340.1902|75391.656639
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-24||-0.0274828628|7283665.88431|0.39583|0.01233||18400840.1219|226951.361634
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-27||0.0051169022|0|0|0.00366||18494995.4214|67676.26866
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-28||0.0205651456|0|0|0.00829||18875347.6954|156515.9526
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-29||0.0223803633|0|0|0.00239||19297784.8367|46153.873495
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-30||0.0122384044|0|0|0.00715||19533958.9307|139675.94326
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-01||-0.0288157858|0|0|0.01133||18971072.5482|214997.580993
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-04||-0.0160828782|0|0|0.01127||18665963.1003|210279.848636
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-05||0.0101497785|0|0|0.00237||18855418.49|44765.90464
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-06||-0.0138289754|0|0|0.00177||18594667.3712|32850.577555
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-07||0.0248469972|0|0|0.58493||19056689.0188|11146900.5676
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-08||0.0069261105|0|0|0.01053||19188677.7571|202056.779316
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-11||-0.0072051191|0|0|0.00506||19050421.0505|96434.816362
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-12||-0.0180808437|0|0|0.0059||18705973.3644|110326.27536
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-13||-0.0418447678|0|0|0.00325||17923226.2462|58295.291958
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-14||-0.0163083232|0|0|0.00461||17630928.4849|81212.465365
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-15||0.0089929464|0|0|0.00529||17789482.4776|94136.01252
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-18||0.0526609219|0|0|0.00328||18726293.0223|61430.04091
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-19||-0.0050774019|0|0|0.00764||18631212.1103|142381.272231
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-20||0.0151945251|0|0|0.00253||18914304.5309|47939.87682
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-21||0.001748087|0|0|0.00494||18947368.3832|93592.1028
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-22||-0.0098153968|0|0|0.0018||18761392.442|33692.331156
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-26||0.0244613847|0|0|0.00489||19220322.0785|93939.325152
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-27||0.0130230657|0|0|0.00519||19470629.6007|101052.568534
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-28||-0.0013194208|0|0|0.00993||19444939.6487|193153.071793
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-29||0.014124435|0|0|0.00696||19719588.4299|137338.719043
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-01||0.0215842482|0|0|0.01161||20145220.9179|233827.257984
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-02||0.0247430037|0|0|0.00645||20643674.194|133074.28648
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-03||0.0562365872|0|0|0.01424||21804603.9817|310606.581114
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-04||0.0038730982|0|0|0.00474||21889055.35|103827.088734
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-05||0.0508360738|0|0|0.4681||23001808.9911|10767050.9433
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-08||0.0167285612|0|0|0.01324||23386596.1537|309560.57773
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-09||-0.0224666753|0|0|0.00836||22861177.0934|191052.75924
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-10||-0.0475221288|0|0|0.01492||21774765.2869|324843.20297
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-11||-0.0722478781|0|0|0.02044||20201584.7062|412903.560228
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-12||0.0172059163|-2568646.43952|-0.14286|0.03198||17980525.0429|575042.881056
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-15||-0.0125707137|0|0|0.02022||17442586.0395|352763.841521
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-16||0.0267468873|0|0|0.0113||17909120.9257|202330.422272
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-17||-0.0163934555|0|0|0.01092||17615528.5481|192344.800116
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-18||-0.0055506929|0|0|0.00647||17517750.1585|113273.104185
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-19||0.0289188897|0|0|0.01453||18024344.0394|261902.306124
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-22||-0.0020645054|0|0|0.01445||17987132.6888|259828.408778
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-23||-0.0042482476|0|0|0.00419||17910718.9006|75037.377624
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-24||-0.017658395|0|0|0.00716||17594444.3454|126018.108114
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-25||-0.0021721323|0|0|0.0124||17556226.8865|217713.929554
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-26||-0.0219020947|0|0|0.00573||17171708.7423|98459.312718
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-29||0.0049771022|0|0|0.00217||17257174.0977|37464.504616
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-30||0.0044071127|0|0|0.00475||17333228.4035|82299.823406
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-01||0.001897186|0|0|0.00612||17366112.7598|106272.344341
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-02||0.0302988489|0|0|0.00684||17892285.9902|122323.59015
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-06||0.0214246933|0|0|0.0125||18275622.7329|228427.878621
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-07||-0.0041506453|0|0|0.00794||18199767.107|144471.484728
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-08||0.0181293404|0|0|0.00539||18529716.8766|99813.41381
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-09||-0.017746351|0|0|0.00945||18200882.0098|172085.01014
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-10||0.0106784771|0|0|0.01054||18395239.716|193947.1432
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-13||-0.0025089507|0|0|0.01264||18349086.961|231888.77304
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-14||-0.0043822789|0|0|0.00535||18268676.1528|97772.214
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-15||0.0048996397|0|0|0.00716||18358186.0789|131462.097444
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-16||0.0054162002|0|0|0.01901||18457617.6915|350791.4142
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-17||-0.0063459523|0|0|0.00818||18340486.5298|150068.850468
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-20||-0.0022115713|0|0|0.00674||18299925.2359|123289.213104
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-21||0.0157397358|0|0|0.00465||18587961.2301|86380.905803
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-22||0.0069984575|0|0|0.00411||18718048.2788|76922.26568
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-23||0.0035514762|0|0|0.00094||18784524.982|17746.901068
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-24||-0.0126989648|0|0|0.01619||18545980.9574|300312.422376
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-27||0.0151822004|0|0|0.00314||18827549.7562|59028.850504
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-28||-0.0180410205|0|0|0.00178||18487881.5546|32961.255464
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-29||0.0037833325|0|0|0.00518||18557827.3521|96138.383616
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-30||-0.013331887|0|0|0.01382||18310416.493|253067.392182
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-31||-0.0153403582|0|0|0.00533||18029528.1474|96071.626638
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-03||-0.0132718352|0|0|0.00403||17790243.2204|71703.15154
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-04||-0.0086963811|0|0|0.01324||17635532.4861|233570.027317
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-05||0.0062938537|0|0|0.00545||17746527.9498|96794.630036
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-06||0.004986669|0|0|0.00725||17835024.0065|129337.893306
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-07||0.0043582632|0|0|0.00966||17912753.7354|173003.079576
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-10||-0.0019252478|0|0|0.00847||17878267.2459|151437.431384
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-11||-0.004903854|0|0|0.00288||17790594.8351|51219.96466
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-12||0.0078266169|0|0|0.00201||17929835.0078|36038.971848
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-13||-0.0009433609|0|0|0.00779||17912920.6983|139516.062576
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-14||-0.0001508745|0|0|0.00078||17910218.098|13901.73827
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-17||-0.0033031541|0|0|0.00953||17851057.8909|170069.57347
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-18||0.0108647451|0|0|0.00319||18045005.0735|57649.494348
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-19||0.001031175|0|0|0.00113||18063612.6405|20368.87713
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-20||-0.002978292|0|0|0.00126||18009813.9279|22692.36658
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-21||0.001489057|0|0|0.00048||18036631.5604|8691.935224
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-24||0.0078148124|0|0|0.00136||18177584.4594|24643.615584
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-25||0.0130096655|0|0|0.0102||18414068.7481|187849.80666
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-26||0.0009473784|0|0|0.00108||18431513.8398|19914.81128
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-27||0.0040209074|0|0|0.00815||18505625.2495|150776.78313
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-28||0.0172000888|0|0|0.01533||18823923.6469|288525.934698
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-31||-0.0112887932|0|0|0.00234||18611424.2684|43515.278112
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-01||0.0444037355|0|0|0.01085||19437841.0262|210919.089456
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-02||0.010911434|0|0|0.00122||19649935.7459|24057.13811
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-03||-0.008608064|0|0|0.00283||19480787.8387|55037.867224
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-04||-0.0170610702|0|0|0.0021||19148424.7524|40166.09724
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-08||-0.0211850239|0|0|0.00058||18742764.9128|10942.209564
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-09||0.0131116541|0|0|0.0004||18988513.563|7504.984762
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-10||-0.015743722|0|0|0.0047||18689563.6811|87912.142245
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-11||-0.0050949603|0|0|0.00489||18594341.0984|90873.201044
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-14||-0.0077273929|0|0|0.00072||18450655.3268|13205.398482
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-15||0.0093239409|0|0|0.00205||18622688.1422|38238.585594
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-16||-0.008163221|0|0|0.0017||18470667.0183|31417.727824
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-17||-0.0012971001|0|0|0.00047||18446708.7195|8661.172352
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-18||0.0090628855|0|0|0.00182||18613889.1258|33957.04896
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-21||-0.0352575867|0|0|0.00321||17957608.3245|57729.433438
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-22||-0.0125254995|0|0|0.00409||17732680.3011|72594.212952
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-23||-0.02294496|0|0|0.0066||17325804.6612|114284.31234
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-24||0.0015334684|0|0|0.00145||17352373.2322|25144.417672
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-25||-0.0009874503|0|0|0.00137||17335238.6333|23807.063553
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-28||0.0058151699|0|0|0.00228||17436045.9942|39762.487728
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-29||-0.0164600708|0|0|0.00225||17149047.4384|38585.358272
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-30||0.0104187411|0|0|0.00208||17327718.924|36115.9173
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-01||-0.0059083897|0|0|0.0043||17225340.0111|74052.554664
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-02||-0.0025071791|0|0|0.00468||17182153.0024|80469.752624
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-05||0.0048697714|0|0|0.00108||17265826.1576|18581.31968
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-06||0.0091514245|0|0|0.00162||17423833.0628|28268.097784
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-07||-0.0028760958|0|0|0.00046||17373720.4452|7917.451803
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-08||0.0120621378|0|0|0.00082||17583284.6513|14476.904706
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-09||0.0084871327|0|0|0.00319||17732516.3245|56608.945146
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-12||0.0012663895|0|0|0.00164||17754972.5962|29135.063428
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-13||-0.0226735344|0|0|0.00101||17352404.6088|17592.031184
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-14||0.0038728729|0|0|0.0005||17419608.2672|8676.629248
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-15||-0.0103618883|0|0|0.00033||17239108.2409|5762.782972
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-16||0.0079811042|0|0|0.00287||17376695.3555|49904.219988
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-19||0.0071402199|0|0|0.00062||17500768.7793|10908.815559
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-20||0.0143387497|0|0|0.00585||17751707.9249|103855.938984
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-21||0.0052895369|0|0|0.00095||17845606.2407|17012.813489
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-22||0.0035922051|0|0|0.00121||17909711.3145|21602.524012
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-23||-0.0026902216|0|0|0.00014||17861530.2218|2415.56178
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-26||-0.0099811347|0|0|0.00118||17683251.8856|20891.50027
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-27||-0.0083924835|0|0|0.00041||17534845.4898|7256.085276
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-28||-0.0434291028|0|0|0.00135||16773322.8739|22651.973064
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-29||0.0018274196|0|0|0.00436||16803974.7783|73337.35214
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-30||0.0063608963|0|0|0.00036||16910863.1175|6128.173873
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-02||0.0012963728|0|0|0.00046||16932785.9073|7861.656222
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-03||0.0261677582|0|0|0.00063||17375878.9545|10888.88163
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-04||0.0099435386|0|0|0.00031||17548656.6735|5498.579372
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-05||0.0201313041|0|0|0.00139||17901934.0159|24968.931534
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-06||0.0094211611|0|0|0.00115||18070591.0266|20746.763382
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-09||0.0571743583|0|0|0.01277||19103765.473|243864.110791
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-10||0.0044482854|0|0|0.00117||19188744.4656|22542.204765
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-11||0.0107881667|0|0|0.00206||19395755.8416|39955.262604
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-12||-0.0166541432|0|0|0.00079||19072736.1478|15094.702972
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-13||0.0077749655|0|0|0.00381||19221026.0124|73296.174796
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-16||0.0018043199|0|0|0.01293||19255706.8859|249012.973364
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-17||0.0214424288|0|0|0.00298||19668596.0126|58668.609798
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-18||-0.0014686045|0|0|0.00211||19639710.626|41383.670877
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-19||9.468E-7|0|0|0.00477||19639729.2162|93728.270625
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-20||0.002966321|0|0|0.00291||19697986.9684|57246.105851
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-23||0.0176805248|0|0|0.00786||20046257.7163|157554.037005
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-24||0.0156975568|0|0|0.0023||20360934.9756|46791.369156
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-25||-0.0006654236|0|0|0.0017||20347386.3348|34522.726727
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-27||-0.0081693667|0|0|0.00151||20181161.0748|30492.777812
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-30||-0.0044662946|0|0|0.01016||20091026.0613|204134.397786
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-01||0.0280613637|0|0|0.00772||20654807.6512|159533.800377
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-02||0.0109499811|0|0|0.01176||20880977.3996|245619.958255
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-03||0.0183518931|0|0|0.00851||21264182.8729|181059.45
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-04||0.0339050123|0|0|0.0042||21985145.2532|92316.675339
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-07||0.0095971141|0|0|0.00492||22196139.2003|109226.146705
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-08||-0.0026252397|0|0|0.00244||22137869.0146|53932.071192
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-09||0.0242421495|0|0|0.01349||22674538.5452|305793.148467
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-10||0.001204151|0|0|0.01557||22701842.1158|353554.158888
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-11||0.0051913841|0|0|0.009||22819696.0948|205344.66784
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-14||0.0079599054|0|0|0.00807||22615816.4971|182563.4844
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-15||0.0190195273|0|0|0.01772||23045958.6393|408330.490982
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-16||0.0086211061|0|0|0.01955||23244640.297|454344.165
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-17||0.0186853112|0|0|0.00145||23678973.6279|34379.610108
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-18||-0.0132430315|0|0|0.00596||23365392.24|139257.733902
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-21||-0.0409409345|0|0|0.01285||22408791.2375|287963.63622
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-22||0.014542733|0|0|0.00946||22734676.3114|215134.996417
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-23||0.003202645|0|0|0.002||22807487.4073|45528.084917
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-24||0.0055985267|0|0|0.00041||22935175.737|9512.635972
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-28||0.0043077185|0|0|0.00274||23033974.0115|63003.4092
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-29||0.0149217666|0|0|0.0334||23377681.6068|780736.634694
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-30||0.0093001174|0|0|0.00427||23595096.7833|100739.829476
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-31||-0.002290957|0|0|0.00226||23541041.4322|53180.328144
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-04||-0.0138125582|0|0|0.00735||23215879.4217|170736.213648
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-05||0.0138996471|0|0|0.00259||23538571.9532|60964.899996
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-06||0.0012008936|0|0|0.00967||23566839.2802|227880.114693
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-07||0.0010053646|0|0|0.01526||23590532.5438|359879.185744
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-08||0.005083144|0|0|0.01121||23710446.6179|265805.40014
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-11||0.0014011363|0|0|0.00356||23743668.1844|84425.694795
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-12||-0.0001519259|0|0|0.00849||23740060.905|201587.032764
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-13||-0.0009173796|0|0|0.0035||23718282.2605|83047.87096
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-14||0.0069595962|0|0|0.00142||23883351.9274|33868.86217
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-15||-0.0126524019|0|0|0.00928||23581170.1556|218866.952332
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-19||0.0034265824|0|0|0.01161||23661972.9834|274602.828123
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-20||0.0044961999|0|0|0.00191||23768361.9381|45420.210856
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-21||-0.0128481672|0|0|0.00304||23462982.0519|71349.815256
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-22||-0.034010408|0|0|0.01814||22664996.4677|411153.833214
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-25||-0.0285362936|0|0|0.00836||22018221.4708|184082.812342
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-26||0.0006710154|0|0|0.00585||22032996.0346|128851.05664
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-27||-0.0292780835|0|0|0.0189||21387912.1324|404221.350291
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-28||0.0063080844|0|0|0.00182||21522828.8929|39202.293438
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-29||-0.0084432464|0|0|0.00373||21341106.3395|79500.702976
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-01||0.0132235093|0|0|0.00289||21623310.664|62542.84644
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-02||0.0125013677|0|0|0.01824||21893631.6169|399339.83678
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-03||-0.0031747579|0|0|0.00461||21824124.6363|100567.64052
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-04||-0.0088987343|0|0|0.00262||21629917.5523|56763.07836
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-05||0.0154986288|0|0|0.00678||21965151.6147|148819.126856
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-08||0.0059893692|0|0|0.00618||22096709.0213|136610.2716
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-09||-0.0077058266|0|0|0.00501||21926435.6102|109861.88594
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-10||0.0021552475|0|0|0.00202||21973692.5068|44460.105858
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-11||0.0007107719|0|0|0.00334||21989310.7854|73507.12072
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-12||0.0072220882|0|0|0.00125||22148119.5362|27664.05756
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-16||-0.0031142556|0|0|0.0089||22079144.6303|196556.962556
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-17||-0.0063602654|0|0|0.00136||21938715.4087|29920.232316
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-18||-0.0101436744|0|0|0.00267||21716176.2233|58002.869324
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-19||-0.000407828|0|0|0.0029||21707319.7516|62971.89947
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-22||-0.0082431874|0|0|0.00883||21528382.2569|190116.113899
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-23||0.0023532115|0|0|0.00107||21579043.0873|22986.81585
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-24||0.015514917|0|0|0.00163||21913840.1567|35792.603154
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-25||-0.0273411031|0|0|0.01468||21314691.585|312991.016175
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-26||0.0033597281|0|0|0.00413||21386303.1611|88233.775875
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-01||0.0005008933|0|0|0.02514||21397015.4076|537961.727768
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-02||-0.0086940543|0|0|0.00338||21210988.5981|71672.945163
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-03||-5.36111E-5|0|0|0.00236||21209851.4527|50095.648605
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-04||0.0025083909|0|0|0.00422||21263054.0548|89821.216872
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-05||0.0127074236|0|0|0.00262||21533252.685|56427.378705
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-08||-0.0004364995|0|0|0.0176||21523853.4254|378717.325767
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-09||0.0108335538|0|0|0.0278||21757033.259|604772.99799
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-10||0.0135121683|0|0|0.00678||22051017.9479|149526.901531
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-11||0.0092281779|0|0|0.00435||22254508.6683|96891.88743
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-12||-0.0088523096|0|0|0.0017||22057504.8632|37539.771095
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-15||0.0034706152|0|0|0.00723||22134057.9715|159997.617068
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-16||-7.3864E-5|0|0|0.00377||22132423.0713|83407.618131
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-17||-0.0082576049|0|0|0.0074||21949662.2644|162437.947254
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-18||-0.0112687432|0|0|0.00231||21702317.1579|50184.02594
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-19||0.0063571542|0|0|0.00422||21840282.1325|92197.19424
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-22||-0.004767772|0|0|0.00084||21736152.6475|18268.718953
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-23||-0.0174279184|0|0|0.00123||21357336.7502|26167.817409
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-24||-0.0019233047|0|0|0.0003||21316260.0918|6435.48614
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-25||-0.0068290534|0|0|0.00262||21170690.2118|55436.9677
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-26||-0.0022266687|0|0|0.00064||21123550.091|13448.662818
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-29||-0.0007736591|0|0|0.00207||21107207.667|43762.282265
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-30||-0.0016032789|0|0|0.00456||21073366.9293|96054.407639
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-31||0.0079907182|0|0|0.00325||21241758.2686|69136.86633
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-01||0.0061220286|0|0|0.00218||21371800.9119|46529.466652
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-05||0.0084858593|0|0|0.00244||21553159.0097|52548.653875
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-06||-0.0020877022|0|0|0.00237||21508162.4312|50943.622128
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-07||0.0116191958|0|0|0.00097||21758069.9816|21198.574128
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-08||-0.0016135731|0|0|0.00331||21722961.745|71840.94344
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-09||-0.0043769117|0|0|0.00088||21627882.2623|18939.840583
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-12||-0.0040417083|0|0|0.00211||21540468.6751|45368.331984
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-13||-0.0116204118|0|0|0.00225||21290159.5521|47821.75052
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-14||0.0081131621|0|0|0.1237||21462890.0699|2654928.84348
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-15||0.0129081679|3623322.77343|0.14286|0.00218||25363259.438|55364.36814
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-16||0.0015067238|2073589.78698|0.07547|0.00197||27475064.6446|54214.003869
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-19||-0.0044944687|0|0|0.00104||27351578.8281|28394.031152
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-20||-0.0103041057|0|0|0.00113||27069745.2688|30604.129776
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-21||-0.0088319345|0|0|0.0002||26830667.057|5305.38905
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-22||-0.0041587452|0|0|0.00342||26719085.14|91490.175945
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-23||-0.0120594071|0|0|0.00753||26396868.817|198813.251434
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-26||0.0041836631|0|0|0.0252||26507304.4301|668024.087644
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-27||-0.0058279252|0|0|0.00131||26352821.8398|34586.837504
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-28||-0.0033638484|0|0|0.00063||26264174.9438|16511.743806
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-29||-0.008312997|0|0|0.00254||26045840.9292|66097.461456
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-30||-0.0275733108|0|0|0.0035||25327670.8672|88608.6153
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-03||-0.0250614663|0|0|0.00264||24692922.3033|65068.185312
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-04||-0.0062313101|0|0|0.00581||24539053.0458|142687.646934
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-05||0.0115777188|0|0|0.00216||24823159.2993|53730.430355
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-06||0.0242143079|0|0|0.00893||25424234.9185|227024.028425
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-07||0.0200313452|0|0|0.00345||25933516.5459|89426.596644
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-10||0.0419911268|0|0|0.07843||27022494.1258|2119481.28023
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-11||-0.0127420118|0|0|0.08374||26678173.1876|2233939.62287
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-12||-0.0167170904|0|0|0.04117||26232191.756|1079914.99289
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-13||-0.0088914458|4905462.20329|0.15873|0.05823||30904411.8385|1799637.47876
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-14||0.0327525736|0|0|0.0388||31916610.8615|1238232.78711
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-17||-0.006343841|3020394.00012|0.08696|0||34734530.9588|
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-18||-0.0029863398|0|0|0.00019||34630801.8487|6614.986392
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-19||-0.0105880097|0|0|0.00196||34264130.5877|67276.870675
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-20||-0.0048707337|0|0|0.00198||34097239.1243|67463.123256
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-21||-0.0142017102|0|0|0.00095||33613000.0147|31985.936304
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-24||-0.0030553698|0|0|0.0027||33510299.8771|90497.239656
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-25||-0.0091651571|0|0|0.00037||33203172.7055|12366.97525
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-26||-0.0100709472|0|0|0.00262||32868785.3144|86230.54128
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-27||0.0095718218|0|0|0.00572||33183399.4676|189818.66277
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-28||0.0173318597|0|0|0.03976||33758529.4937|1342209.78192
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-01||0.0261033512|1506075.66267|0.04167|0.00599||36145815.9042|216423.067869
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-02||0.0102500944|0|0|0.00691||36516313.9308|252246.583364
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-03||0.0066054708|0|0|0.00077||36757521.3759|28282.868321
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-04||0.0026870639|0|0|0.00243||36856291.1829|89591.497661
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-07||-0.0003581685|0|0|0.03528||36843090.4246|1299742.35445
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-08||0.0140931731|0|0|0.0009||37362326.4745|33802.522012
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-09||-0.002905228|3621895.32264|0.08861|0.06962||40875675.7214|2845723.15398
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-10||0.0019470139|2065952.20694|0.04819|0.00417||42868508.3488|178890.79742
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-11||-0.0037478176|0|0|0.00261||42707844.997|111318.254962
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-14||-0.0044144958|0|0|0.00336||42519311.3891|142854.64644
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-15||-0.0194525681|0|0|0.00175||41692201.5899|73107.023448
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-16||0.0021320683|0|0|0.00067||41781092.2069|27887.619315
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-17||-0.0206753087|0|0|0.02793||40917255.2362|1142646.39619
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-18||-0.0078317316|0|0|0.00379||40596802.2755|153886.34236
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-21||0.0009348512|0|0|0.00399||40634754.2419|162196.314585
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-22||-0.0060371306|0|0|0.00058||40389436.9254|23591.32662
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-23||0.0044687498|0|0|0.00612||40569927.2171|248424.817298
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-24||0.0297900898|0|0|0.00212||41778508.9839|88671.10684
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-25||0.0090809313|0|0|0.00044||42157896.761|18590.111155
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-28||-0.0030437926|0|0|0.00309||42029576.8666|130028.375475
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-29||-0.0231937623|0|0|0.00615||41054752.8491|252541.140512
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-30||7.22259E-5|0|0|0.00082||41057718.0601|33637.64789
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-01||-0.0014771071|0|0|0.00034||40997071.4169|14008.15755
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-02||0.0323324369|0|0|0.00024||42322606.6466|10330.796175
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-06||-0.0267875085|0|0|0.0007||41188889.4565|28633.719664
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-07||-0.0030252013|0|0|0.00316||41064284.7763|129693.87891
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-08||-0.0028553175|0|0|0.03183||40947033.2102|1303378.59948
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-09||0.0113261742|0|0|0.00022||41410806.439|9140.315896
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-12||0.0051501745|0|0|0.00075||41624079.3202|31333.405337
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-13||-0.0063304504|0|0|0.00054||41360580.1462|22225.08032
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-14||-0.0019795942|0|0|0.00082||41278702.9883|33679.437316
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-15||-0.0117703609|0|0|0.00051||40792837.7481|20750.282144
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-16||-0.0034441434|0|0|0.0039||40652341.3703|158681.270186
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-19||-0.0327357624|0|0|0.00211||39321555.9854|83039.55
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-20||0.007543656|0|0|0.0016||39618184.2702|63274.537557
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-21||0.0039958038|0|0|0.00225||39776490.7622|89674.417042
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-22||-0.0037960501|0|0|0.00024||39625497.2111|9605.60684
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-23||-0.0045560711|0|0|0.0011||39444960.6287|43199.358122
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-02||-0.0018373384|8864140.30152|0.00883|0.09731||1003863889.15|97690183.3629
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-03||0.0032363374|-4446413.82528|-0.00443|0.11864||1002666317.6|118956998.882
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-06||0.0086169279|24666005.3953|0.02381|0.14443||1035972226.39|149624751.104
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-07||-0.002507791|-26840888.9528|-0.02667|0.06797||1006533335.65|68409060.5299
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-08||0.0091790275|-18058174.8049|-0.0181|0.18489||997714157.972|184468228.431
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-09||-0.0005083161|22561244.4292|0.02212|0.14632||1019768248.2|149215377.915
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-10||0.0062180608|-77185207.5062|-0.08134|0.13484||948924021.694|127952869.682
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-13||0.0068233587|18285145.854|0.01878|0.10258||973684016.487|99884392.0051
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-14||0.0071431647|16113789.6987|0.01617|0.08045||996752991.5|80185348.228
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-15||0.0166517557|7020905.3961|0.00688|0.14316||1020371584.23|146072557.905
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-16||0.0055452518|44712307.8696|0.04176|0.08161||1070742109.51|87386864.0704
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-17||0.0025729826|-2359334.30345|-0.0022|0.08864||1071137776.04|94948578.041
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-21||0.0129255387|0|0|0.13866||1084982808.83|150446584.067
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-22||0.0067961772|96242867.3344|0.08097|0.10344||1188599411.58|122952284.116
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-23||0.0177048093|-7346012.16822|-0.00611|0.20171||1202297325.31|242515515.923
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-24||-0.0115223296|145227379.957|0.10889|0.13033||1333671439.28|173817422.889
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-27||-8.20737E-5|48405153.5352|0.03503|0.11059||1381967133.43|152832398.756
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-28||0.019236219|24668142.8351|0.01721|0.09977||1433219098.72|142996142.375
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-29||-0.0127509214|12176800.6484|0.00853|0.09975||1427121035.35|142350988.331
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-30||-0.0022755156|19438547.428|0.01347|0.06106||1443312146.54|88125189.3287
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31||-0.0225172366|-11875528.1633|-0.00849|0.0816||1398937217.31|114154654.498
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-03||0.0058789438|-86006474.8087|-0.0651|0.05607||1321155015.81|74079192.444
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-04||-0.0031289728|21434340.7268|0.01601|0.0781||1338455498.37|104528325.448
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-05||0.0243964946|0|0|0.12153||1371109120.69|166627183.103
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-06||0.0010147304|29306058.9332|0.02091|0.09124||1401806485.74|127899944.572
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-07||0.0012195554|-19561199.5338|-0.01413|0.08467||1383954866.87|117183077.394
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-10||0.0099250122|0|0|0.07229||1397690635.76|101041772.42
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-11||0.0067641888|44750190.4998|0.03082|0.07142||1451895069.65|103691113.921
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-12||-0.0011438079|0|0|0.0778||1450234380.63|112834443.004
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-13||0.002074397|-4976858.71134|-0.00344|0.06515||1448265883.74|94358653.1197
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-14||0.0020840665|9974461.62327|0.00683|0.05783||1461258627.81|84499349.8592
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-18||-0.0044587364|9929988.12585|0.00678|0.10682||1464673248.88|156449395.808
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-19||0.0043926839|44881233.4285|0.02961|0.04372||1515988328.96|66285841.6589
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-20||0.0106852457|30240533.6242|0.01935|0.08914||1562427570.36|139271164.759
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0054988066|35086621.2421|0.02208|0.04417||1588922704.58|70175949.1577
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0202114785|-24555334.8237|-0.01603|0.11048||1532252892.66|169278142.956
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.040484896|56546915.1418|0.03704|0.13197||1526766708.83|201488439.261
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0267536063|18344693.7501|0.0122|0.14304||1504264887.15|215174360.456
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0247164964|-26836915.7818|-0.01863|0.15127||1440247813.63|217867852.258
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0308764931|17338857.2877|0.01227|0.18279||1413116869.31|258296610.301
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0378103453|-15745139.787|-0.01085|0.12561||1450802166.3|182237756.836
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||0.0054504216|-92724179.2884|-0.06788|0.22314||1365985470.41|304810656.686
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0500712796|7124414.45414|0.00494|0.14307||1441506525.23|206237027.261
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0334812259|43610575.4064|0.03035|0.11372||1436853694.97|163398956.285
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0306256984|6674995.43875|0.00477|0.13748||1399524042.48|192399890.362
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0911034406|-24267521.5327|-0.01945|0.14049||1247755065.47|175291426.502
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0390828183|-6303991.16893|-0.00489|0.12702||1290216858.77|163879058.685
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.084439462|1923895.18594|0.00163|0.16707||1183195536.58|197676305.144
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1274990609|-11750202.4669|-0.01151|0.16276||1020589014.31|166110765.82
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0245426998|-36115752.4811|-0.03578|0.13246||1009521271.67|133724283.279
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.2034823732|-8219095.27725|-0.01033|0.12056||795882392.251|95952786.6806
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||-0.012141569|-6766085.46956|-0.00868|0.14541||779453045.777|113343785.752
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0985607018|-8538901.46886|-0.0123|0.21297||694090705.112|147819558.187
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0726992814|-70660338.1938|-0.10485|0.15007||673890262.391|101133289.467
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.031579493|-19008033.4879|-0.03|0.21363||633601116.086|135354204.254
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0513118139|-8415258.50921|-0.0142|0.30161||592674635.006|178756055.685
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1723679763|-8456382.50465|-0.01232|0.21426||686376379.961|147062834.043
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0886477718|7652394.24854|0.01016|0.18103||752995594.059|136316231.038
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0451139465|-4798574.36744|-0.00613|0.10402||782167622.61|81357205.2568
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0458982312|18313313.1843|0.02395|0.07609||764580825.447|58176848.1775
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||-0.0077968364|-1514210.60817|-0.002|0.06983||757105303.255|52870843.7897
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0444541235|0|0|0.15986||723448850.606|115647407.958
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0796300323|-14648493.0957|-0.02249|0.14488||651192102.164|94347028.8846
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||-0.0101431597|-18454432.2979|-0.02947|0.08881||626132524.397|55608424.4848
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0227536906|0|0|0.0659||611885698.646|40325225.5743
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.139784505|-5872992.32128|-0.00849|0.14655||691544845.836|101346088.03
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||0.0165154248|0|0|0.09876||702966002.73|69426922.3703
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0839162002|-14559673.344|-0.01948|0.11416||747396565.213|85326253.8503
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.0344693421|13388031.7422|0.01702|0.2106||786546864.854|165644627.652
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0594942162|26756982.7318|0.03491|0.13301||766508858.34|101954712.58
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0332009117|0|0|0.1185||791957651.282|93848575.3533
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0588349474|-9183115.37403|-0.01247|0.10156||736179749.157|74767303.0203
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||0.0030342553|-13816468.9342|-0.01907|0.09063||724597037.556|65671887.4914
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0498815158|-14505655.3552|-0.01944|0.1411||746235380.779|105296777.828
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0416789958|0|0|0.1348||715133039.437|96399223.2151
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0139557843|-18276098.4103|-0.02661|0.09199||686876698.591|63186686.0825
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.0142885768|0|0|0.07185||696691189.018|50054156.9452
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||0.0037072287|1550496.63541|0.00221|0.08345||700824479.208|58482655.418
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0408782799|-6455513.08553|-0.00893|0.06055||723017465.341|43775512.0486
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.049656924|-13552148.0116|-0.01818|0.14674||745368140.637|109373288.133
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-28||0.065523858|-1805017.13452|-0.00228|0.2094||792402519.685|165928654.418
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-29||0.053543369|1901663.82289|0.00227|0.18181||836732083.986|152124776.896
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30||-0.0405064688|-21895609.6873|-0.02804|0.18643||780943412.26|145590769.445
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-01||-0.020707307|25015912.3375|0.03167|0.12278||789788089.648|96971182.2822
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-04||0.0066230222|10792111.41|0.01339|0.10311||805810985.112|83088645.5979
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-05||0.0240679172|0|0|0.15988||825205177.145|131935240.461
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-06||-0.0061056754|0|0|0.11972||820166742.186|98190179.3031
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-07||0.0070273608|16592350.7816|0.01969|0.13184||842522700.6|111076902.328
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-08||0.0479134147|0|0|0.12423||882890840.177|109682978.023
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-11||-0.016000198|30416259.504|0.03383|0.08859||899180671.456|79660335.711
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-12||-0.0400567063|9124338.85718|0.01046|0.0833||872286794.228|72664628.7271
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-13||-0.0333698312|-7055888.96146|-0.00844|0.15746||836122842.192|131657172.788
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-14||0.0108917036|-10699109.4225|-0.01282|0.14444||834530534.953|120536345.067
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-15||0.0245833139|0|0|0.18615||855046061.073|159162950.984
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-18||0.0960203294|56068675.7187|0.05645|0.1622||993216541.268|161103687.852
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-19||-0.0003253026|-2001801.30117|-0.00202|0.17528||990891644.079|173681925.968
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-20||0.0064573602|0|0|0.19307||997290188.346|192550866.262
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-21||0.0204086014|-10279227.1338|-0.0102|0.24774||1007364259.11|249562077.884
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-22||0.0176590075|29290094.6332|0.02778|0.15101||1054443406.72|159234804.445
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-26||0.0333654965|4323910.45212|0.00395|0.18948||1093949344.95|207286926.765
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-27||0.0490423632|72575443.8578|0.05948|0.24554||1220174649.9|299599959.872
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-28||-0.0443430713|108370665.285|0.08503|0.18899||1274439023.69|240855190.727
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29||-0.0031814287|8642071.34095|0.00676|0.14442||1279026558.13|184711657.437
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-01||0.0021041003|6495191.34451|0.00504|0.09928||1288212949.66|127896682.825
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-02||0.0129169794|19737268.7832|0.0149|0.08321||1324590038.63|110215979.156
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-03||0.0377892133|13655416.4335|0.00984|0.10526||1388300670.51|146126929.856
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-04||-0.0270688326|31000153.9173|0.02244|0.13908||1381721145.93|192171814.133
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-05||0.0426245299|0|0|0.16421||1440616360.28|236560703.584
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-08||-0.01197947|38777396.1135|0.02652|0.11528||1462135935.9|168560505.143
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-09||-0.0075175788|2263875.5286|0.00156|0.08937||1453408089.36|129884470.425
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-10||-0.002504922|-15807432.8794|-0.01102|0.12593||1433959982.63|180580409.763
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-11||-0.0875324629|10302692.3932|0.00781|0.17842||1318744625.97|235286789.618
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-12||0.0314677331|0|0|0.23259||1360242529.9|316385271.183
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-15||0.0457523376|-39959372.3908|-0.02894|0.2131||1380818312.45|294255490.341
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-16||0.0283791743|41093386.3803|0.02813|0.12877||1461098182.41|188139311.968
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-17||-0.0049921735|6814706.85024|0.00467|0.09743||1460618833.7|142308933.45
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-18||-0.0205809536|13348907.364|0.00924|0.06004||1443906812.6|86688916.796
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-19||-0.0164591403|-4376398.61072|-0.00309|0.08114||1415764949.12|114875430.55
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-22||0.0102501674|0|0|0.09523||1430276776.81|136202847.87
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-23||0.0076455758|-8910120.97083|-0.00622|0.11766||1432301945.33|168526918.965
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-24||-0.0354693875|17188168.8677|0.01229|0.12739||1398687241.43|178176039.059
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-25||-0.0053176631|4274191.99901|0.00306|0.155||1395523685.84|216307624.527
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-26||-0.0181211416|-8393477.50543|-0.00616|0.08079||1361841725.98|110019814.669
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-29||0.0357840911|0|0|0.18238||1410573994.35|257254008.191
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30||0.0169657762|48627304.3091|0.03279|0.07548||1483132781.36|111941424.915
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-01||-0.0243464135|0|0|0.07551||1447023817.32|109271604.609
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-02||0.0040172919|0|0|0.07948||1452836934.42|115477152.324
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-06||0.0272241864|-17793016.247|-0.01207|0.12171||1474596221.65|179472639.072
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-07||-0.0057563974|55283101.7999|0.03634|0.06556||1521390961.61|99737836.1162
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-08||0.0352767918|0|0|0.12162||1575060753.82|191563421.762
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-09||-0.0292106263|4444919.31261|0.0029|0.12574||1533497162.07|192825355.745
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-10||0.0176914024|18094224.666|0.01146|0.05185||1578721102.11|81855739.1925
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-13||-0.0240235612|11037210.5952|0.00711|0.09592||1551831809.69|148852236.97
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-14||0.0391250264|57345208.758|0.03434|0.0926||1669892479.03|154635117.258
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-15||0.0237358341|16437776.6361|0.00952|0.10209||1725966546.5|176207188.803
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-16||0.0184256159|33481305.5837|0.01869|0.07266||1791249848.73|130158192.814
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-17||0.0052260344|7212060.00754|0.00399|0.08811||1807823042.03|159287913.275
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-20||-0.001202695|0|0|0.05364||1805648782.31|96863260.5632
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-21||-0.0007151983|-16795879.9227|-0.0094|0.05409||1787561505.45|96693496.7808
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-22||0.0399520298|-17466909.4135|-0.00949|0.09304||1841511306.55|171341997.213
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-23||-0.0021417751|0|0|0.15016||1837567203.46|275922169.273
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-24||0.0036796906|-12495453.1376|-0.00682|0.09907||1831833429.12|181484311.164
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-27||0.0373521905|5184874.26985|0.00272|0.09952||1905441294.6|189625421.585
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-28||-0.0260938309|7574371.56386|0.00407|0.13842||1863295403.27|257916087.325
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-29||0.0320974799|18240809.526|0.0094|0.08536||1941343299.55|165705142.327
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-30||-0.0037229025|18172900.7701|0.00931|0.09002||1952288768.51|175749915.665
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31||-0.0057786293|-18067886.3137|-0.0094|0.08549||1922939329.11|164399542.704
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-03||0.0162940977|-15739102.4678|-0.00812|0.07049||1938532787.86|136648933.75
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-04||-0.0088295233|2600022.2852|0.00135|0.05362||1924016489.74|103166180.179
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-05||0.0109651653|7885595.87597|0.00404|0.05284||1952999244.41|103197636.632
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-06||-0.0014487362|0|0|0.05553||1950169863.7|108302302.8
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-07||0.0034271796|0|0|0.06068||1956853446.01|118744553.497
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-10||0.0154489545|0|0|0.06616||1987084785.81|131462159.674
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-11||-0.0084588884|23866065.0279|0.01197|0.07535||1994142322.33|150254593.278
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-12||0.0211644486|0|0|0.06127||2036347245.05|124764829.373
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-13||0.0034676651|0|0|0.05758||2043408615.4|117663761.404
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-14||-0.0039856505|16238810.9222|0.00792|0.04292||2051503113.76|88047157.6266
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-17||0.0275095018|5561844.17505|0.00263|0.07369||2113500786.52|155747877.483
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-18||-0.0006155811|55584204.0895|0.02564|0.08038||2167783959.49|174235635.749
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-19||-0.0030071548|-27708526.8976|-0.01299|0.05311||2133556570.66|113303990.242
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-20||-0.0008283513|52602591.5484|0.02408|0.04774||2184391827.89|104279875.824
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-21||0.0221459107|0|0|0.10252||2232767174.14|228892933.368
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-24||0.0035469048|11359627.8168|0.00504|0.05471||2252046214.68|123202320.24
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-25||-0.0079439103|2817346.99406|0.00126|0.06311||2236973508.58|141169425.355
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-26||-0.0065204102|0|0|0.05947||2222387523.66|132170312.233
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||-0.0125789614|19346379.5737|0.00874|0.08992||2213778576.46|199062251.021
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0005869347|0|0|0.03947||2215077919.94|87428102.3089
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0136276944|-5455409.53037|-0.0025|0.07262||2179436105.47|158260339.252
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||0.0304413773|8432219.55525|0.00374|0.10317||2254213361.91|232560334.338
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0033277454|8460279.83839|0.00373|0.08268||2270175089.97|187696779.196
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0414008652|-2703338.9765|-0.00124|0.13197||2173484538.05|286831672.676
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0219453387|-7932039.86075|-0.00375|0.10217||2117854643.77|216374255.2
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0041732216|-5265958.47539|-0.0025|0.07704||2103750408.56|162065348.501
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0317265576|-13582573.0108|-0.0063|0.08176||2156912594.12|176342110.754
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0060449818|2700093.31603|0.00126|0.06674||2146574190|143266087.569
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0165492797|-8234333.7589|-0.00379|0.0712||2173864112.98|154783077.326
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0163559548|-13948356.9238|-0.00635|0.05641||2195471379.34|123842216.513
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-15||-0.0127046754|35804983.6919|0.01625|0.06928||2203383611.77|152657026.771
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-16||0.0265800813|31101808.7492|0.01356|0.1025||2293051536.05|235030883.498
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-17||-0.014903029|33423597.3727|0.01458|0.06592||2292301719.81|151107303.837
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-18||-0.0091649448|0|0|0.06153||2271292901.18|139755991.532
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-21||-0.0176202383|-2711144.81631|-0.00122|0.06369||2228561034.17|141945890.598
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-22||0.0315992104|53139482.0652|0.02259|0.05571||2352121285.26|131039445.649
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-23||-0.0405167672|26809420.4787|0.01175|0.06497||2281481682.74|148217972.25
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-24||0.0107773738|-2709835.56426|-0.00118|0.10353||2303360228.14|238468835.504
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-25||-0.0008248419|10830401.5044|0.00468|0.04949||2312290721.69|114426549.345
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-28||0.0377922734|-14049633.7512|-0.00589|0.06632||2385627810.96|158222591.822
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-29||-0.0109761949|5558168.89306|0.00235|0.0631||2365000864|149235889.887
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30||0.0189582943|5663542.29685|0.00234|0.09232||2415500788.6|222994048.889
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-01||0.0199496197|23106111.2411|0.00929|0.07827||2486795222.07|194645130.122
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-02||0.0049222417|-8707441.9162|-0.0035|0.10156||2490328387.2|252927387.238
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-05||-0.0013315957|11594462.8328|0.00464|0.08469||2498606739.46|211598366.887
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-06||-0.0174848747|31327271.5172|0.0126|0.08603||2486246185.24|213892300.427
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-07||0.0109724052|31671007.038|0.01244|0.05957||2545197292.87|151624946.194
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-08||0.0259142695|5907588.73506|0.00226|0.05257||2617061810.15|137582720.214
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-09||0.0078035763|-8930533.58392|-0.0034|0.05||2628553718.2|131432627.471
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-12||0.0054421964|8979135.29663|0.00339|0.03718||2651837959|98584081.4619
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-13||-0.0086245186|14836157.6365|0.00561|0.05273||2643803290.82|139404157.178
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-14||-0.0019126613|-59231124.3669|-0.02296|0.05489||2579515466.17|141586612.771
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-15||0.0120158296|2997141.77332|0.00115|0.04343||2613507626.33|113496603.871
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-16||-0.0098059656|-23742015.2302|-0.00926|0.0508||2564137645.12|130265789.819
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-19||-0.0216636256|0|0|0.08856||2508589127.11|222154091.281
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-20||0.0089626457|5858964.63946|0.00231|0.06125||2536931687.35|155385835.468
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-21||-0.0305206599|-14200362.9282|-0.00581|0.1265||2445302495.23|309329118.401
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-22||-0.0255571686|-2767488.37533|-0.00116|0.15839||2380039998.72|376978852.684
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-23||0.020967012|-48033743.6576|-0.02017|0.1042||2381908582.26|248202955.246
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0358081578|8173013.61076|0.00355|0.10325||2304789837.57|237966499.469
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0179341831|-61536019.1854|-0.02795|0.089||2201919295.32|195977987.57
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0070890179|2656512.57133|0.00121|0.1082||2188966362.65|236836862.641
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||-0.0062367647|21119556.2572|0.00962|0.07319||2196433850.75|160756571.146
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0162976438|-20775357.2495|-0.00971|0.09905||2139861796.95|211955128.827
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0337998772|-24162256.9964|-0.01104|0.10574||2188026605.94|231371383.437
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0162680682|-30012070.3016|-0.01368|0.07387||2193609501.61|162048645.67
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||0.0500179349|-5729674.92269|-0.00249|0.15961||2297599644|366727499.646
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-05||-1.93321E-5|71619551.9522|0.03023|0.06936||2369174778.58|164317769.367
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-06||-0.0253625292|2792123.96022|0.00121|0.08793||2311878638.08|203274274.639
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-09||-0.0696533265|0|0|0.22444||2150848600.55|482744720.414
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-10||0.0510003568|-24571115.7199|-0.01099|0.17484||2235971530.94|390926123.56
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-11||0.0155791644|13863285.1038|0.00607|0.12559||2284669384.14|286921147.307
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-12||-0.0187965089|-54410814.9467|-0.02488|0.1177||2187314760.86|257442866.539
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-13||0.0217659611|-94511701.6773|-0.04416|0.09014||2140412067.29|192933463.638
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-16||0.0109396394|14050827.2954|0.00645|0.0791||2177878230.78|172275338.754
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-17||0.0007380987|-19685677.4705|-0.00911|0.06974||2159800042.48|150627604.671
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-18||0.0001841005|-14063786.8663|-0.00655|0.05906||2146133875.8|126760680.126
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-19||0.0046308621|-22606262.9138|-0.0106|0.08637||2133466062.94|184277495.391
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-20||-0.0045986882|0|0|0.05083||2123654917.79|107953564.687
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-23||0.0260800013|-5772290.97492|-0.00266|0.05761||2173267549.83|125193948.917
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-24||-0.0178491903|-2834630.12264|-0.00133|0.08419||2131641853.57|179455671
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-25||0.0023632277|-25571961.0034|-0.01211|0.05696||2111107447.68|120249759.925
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-27||0.0012281223|-8534455.49734|-0.00405|0.02267||2105165690.38|47722797.5902
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30||-0.0161038521|19593041.7515|0.00937|0.07078||2090857455.17|147990778.716
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-01||-0.0147415746|2757744.20887|0.00134|0.08782||2062792668.24|181150150.041
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-02||-0.0262004489|-56395291.5263|-0.02889|0.09106||1952351282.88|177777455.548
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-03||0.031131207|-58150945.0215|-0.02975|0.09481||1954979389.69|185354254.269
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-04||-0.0115906265|24632973.9215|0.01259|0.07801||1956952927.73|152661815.778
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-07||0.0213060116|5590623.1848|0.00279|0.0604||2004238412.62|121050521.306
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-08||-0.023891066|16371171.7208|0.0083|0.09347||1972726192.06|184387524.793
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-09||0.0046046374|21928740.0339|0.01094|0.07092||2003738620.82|142098674.012
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-10||5.6764E-5|0|0|0.06424||2003852361.09|128731642.378
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-11||-0.0011622159|-8214186.53072|-0.00412|0.04906||1993309265.52|97797392.9779
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-14||0.0054352756|-10996277.2149|-0.00552|0.06195||1990326175.9|123299497.004
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-15||0.0119144308|5563645.7959|0.00275|0.06387||2019603425.24|128989734.033
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-16||4.55397E-5|0|0|0.066||2019695397.31|133309354.848
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-17||0.0389145554|-23121663.3165|-0.01114|0.10898||2075169282.43|226148306.737
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-18||0.0033951337|34800246.6844|0.01644|0.0543||2117015006.34|114952232.826
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-21||-0.0059376505|0|0|0.07751||2104444911.23|163107914.476
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-22||0.00482956|0|0|0.03783||2114608454.23|79997723.4612
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-23||-0.0151008008|14264905.3025|0.0068|0.05851||2096941078.58|122696844.04
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-24||0.0159422601|0|0|0.03317||2130371058.75|70666002.1749
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-28||-0.0184171706|14225412.6008|0.00676|0.08097||2105361064.02|170462607.013
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-29||-0.0081736156|-36683762.8104|-0.01788|0.0623||2051468889.14|127798723.545
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-30||0.0022428256|-22625254.207|-0.01113|0.03572||2033444721.86|72637247.3627
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31||-0.0137605055|-11156959.6313|-0.00559|0.04725||1994306534.98|94227608.7917
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-04||-0.017564729|-5480495.33439|-0.00281|0.09715||1953796585.84|189803473.805
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-05||-0.0037325591|2730019.52909|0.0014|0.09206||1949233944.22|179453138.151
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-06||0.0100135764|0|0|0.13803||1968752747.28|271754110.836
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-07||0.0285380503|-62393020.2667|-0.03179|0.08504||1962544092.03|166902520.349
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-08||-0.0258658522|-8288068.86395|-0.00435|0.0923||1903493147.69|175694738.187
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-11||0.0165190638|-22466613.3218|-0.01175|0.05889||1912470459.02|112621818.757
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-12||0.0092528589|-17005870.2954|-0.00889|0.09504||1913160408.1|181832660.557
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-13||-0.0030331412|39560007.8716|0.02032|0.06599||1946917530.25|128474516.422
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-14||0.0018518962|-5661895.55932|-0.00291|0.07039||1944861123.79|136894499.774
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-15||0.0060404437|2848047.95962|0.00145|0.06363||1959456995.81|124671476.654
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-19||0.019275198|2902944.64738|0.00145|0.07094||2000128862.05|141885193.467
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-20||0.0426626697|-6053584.02976|-0.00291|0.25838||2079406115.05|537285245.413
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-21||0.0135640464|128849597.667|0.05761|0.11657||2236460873.7|260711208.059
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-22||0.0104682794|9299887.94923|0.0041|0.09763||2269172658.87|221544038.63
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-25||0.0042016942|18677926.4678|0.00813|0.11556||2297384954.95|265487548.667
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-26||-0.0159397078|39823779.1744|0.01731|0.09206||2300589089.23|211793518.174
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-27||-0.0226758558|-17963418.8765|-0.00805|0.11908||2230457843.83|265604536.752
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-28||0.0012297272|14987924.1518|0.00667|0.0866||2248188622.76|194693734.246
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29||-0.0168964857|0|0|0.07677||2210202135.96|169667434.153
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-01||0.0167506089|0|0|0.04563||2247224367.59|102529821.515
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-02||0.0124174013|-9100516.21907|-0.00402|0.08424||2266028538.1|190891639.463
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-03||-0.0017454036|-54507792.8598|-0.02469|0.07683||2207565610.77|169609718.722
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-04||0.0127725954|-30668888.2447|-0.01391|0.05373||2205093064.8|118469192.276
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-05||0.0273135599|22054595.333|0.00964|0.06585||2287376601.68|150618330.088
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-08||0.0297091321|25954077.9616|0.0109|0.06457||2381286653.2|153769671.522
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-09||-0.0103510837|28896103.2683|0.01211|0.04523||2385533858.95|107903122.486
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-10||0.0008422227|-3213382.25223|-0.00135|0.06386||2384329627.55|152254099.738
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-11||0.009300236|16216337.3088|0.00669|0.06121||2422720793.04|148282772.083
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||-0.0066596921|19330009.7875|0.00797|0.04679||2425916228.33|113509747.902
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||-0.0296384675|-6252365.97827|-0.00266|0.11452||2347763423.02|268855675.849
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0018246213|-71771014.395|-0.03159|0.04824||2271708629.43|109580172.005
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0069324641|-37186155.3478|-0.01676|0.05967||2218773935.46|132398827.026
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0141768567|-12571112.7107|-0.00562|0.04061||2237658062.95|90880156.5682
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||-0.0200476674|-43116819.2914|-0.02006|0.05906||2149681418.96|126952177.189
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.0007038433|18491642.9037|0.00852|0.07015||2169686100.7|152208719.263
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0091742892|27991935.8717|0.01262|0.09409||2217583364.35|208647349.096
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0520926766|17689174.0026|0.00834|0.13664||2119752685.22|289638997.358
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||0.0202284206|-27070497.0895|-0.01268|0.08584||2135561437.11|183315390.631
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0150951411|-15266183.3682|-0.00709|0.11099||2152531854.91|238911495.178
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||0.0061857345|18432739.1123|0.00844|0.07251||2184279584.53|158373111.351
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||-0.0285780996|11937310.9708|0.00559|0.09405||2133794336.03|200682014.353
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0167181941|-8803305.5214|-0.00421|0.14957||2089317842.61|312498272.008
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0454927827|-15339653.9693|-0.00707|0.14582||2169027071.27|316282250.693
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-08||0.0187392353|12501685.8812|0.00563|0.13622||2222174665.8|302694006.538
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-09||0.0033160268|3135785.45714|0.0014|0.07446||2232679242.09|166236516.168
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0287744754|45164224.4747|0.01928|0.08317||2342087640.49|194799300.54
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0011082162|38755093.8802|0.01626|0.06071||2383438273.93|144709066.081
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||-0.0129627783|-3187726.68426|-0.00136|0.07712||2349354565.42|181186814.41
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||0.0251589379|-16339632.5039|-0.00683|0.07029||2392122198.58|168149524.139
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0109964082|0|0|0.0855||2365817446.33|202281270.048
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.0385551968|46992415.3626|0.01877|0.11336||2504024418.86|283844527.152
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0420695805|-3215390.30008|-0.00134|0.11484||2395465771.78|275087507.989
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||0.0106042249|9748461.05856|0.00401|0.07074||2430616290.6|171934907.485
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||0.0068288358|-26173417.8625|-0.01081|0.05306||2421041152.28|128467248.623
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.020707648|6407856.97979|0.0027|0.07825||2377314941.26|186019511.553
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||0.0007636739|0|0|0.05627||2379130434.62|133873348.923
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0304698856|42902472.756|0.01722|0.09145||2491643610.06|227850874.563
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0375175919|20544032.4055|0.00788|0.09347||2605668110.7|243543614.933
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0232101826|-3344533.61125|-0.00132|0.08029||2541845544.55|204073608.03
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||0.0160083881|37378816.2357|0.01427|0.05823||2619915210.87|152567143.354
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0018756386|-6783401.2884|-0.0026|0.08541||2608217795.39|222779583.271
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0218541133|38124055.8023|0.0141|0.06451||2703342138.5|174402582.928
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.0131463012|-42136632.1323|-0.01563|0.05416||2696744456.47|146047814.26
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||0.005765499|14126523.6143|0.00518|0.06605||2726419057.56|180068465.638
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0136649761|-10450113.7571|-0.0039|0.04694||2678712492.46|125732842.669
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-08||-0.0040638298|27753723.3921|0.0103|0.05261||2695580384.22|141825550.814
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-09||0.0262616298|-64085808.1515|-0.02372|0.05531||2702284910.14|149450027.172
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-12||0.0036026645|-7146298.6517|-0.00264|0.03939||2704874037.42|106541450.91
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-13||-0.0074190221|7093280.09718|0.00264|0.04194||2691899797.33|112892035.412
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-14||-0.0014351392|14166200.5136|0.00524|0.04648||2702202747.05|125589246.48
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-15||0.0041301494|0|0|0.04841||2713363247.99|131359711.41
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-16||0.0257416248|0|0|0.06962||2783209626.66|193767710.802
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-19||-0.0084138083|-3617027.82528|-0.00131|0.077||2756175206.53|212228456.865
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-20||-0.0273375419|73881090.7874|0.02682|0.07674||2754709242.04|211383299.732
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-21||0.010694744|24890410.0397|0.00886|0.03622||2809060562.24|101743533.523
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-22||-0.0021259073|0|0|0.06495||2803088760.01|182056640.961
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-23||0.0163329669|-21636998.8508|-0.00765|0.04906||2827234517.15|138691792.317
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-26||0.0109320048|-18227945.5319|-0.00642|0.04343||2839913912.92|123324446.482
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-27||0.005851845|-25668457.6979|-0.00907|0.04868||2830864191.16|137798254.916
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||-0.0019875733|-3659634.24536|-0.0013|0.03911||2821578006.91|110340241.623
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.0171388043|-7444712.00617|-0.0026|0.05487||2862491768.23|157078882.162
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0164282254|-14644817.2083|-0.00523|0.05596||2800821291.09|156735570.374
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0229367553|22471082.6958|0.00778|0.06103||2887534126.41|176218080.693
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||0.0080145099|0|0|0.06938||2910676297.29|201948082.283
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||-0.0021512408|56506123.188|0.01908|0.05466||2960920854.89|161832783.39
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0025328265|52872627.1692|0.0175|0.03864||3021292980.82|116753788.501
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0193588726|34647545.3292|0.01112|0.06979||3114429351.99|217357602.867
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||0.000981019|34681535.2212|0.011|0.0567||3152166201.5|178714259.288
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0390417178|22218339.0034|0.00728|0.09527||3051318557.14|290693638.416
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0591393994|0|0|0.14653||2870865410.42|420656132.466
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0338527033|-122468163.617|-0.04304|0.1017||2845583801.72|289392342.675
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0106693594|7280871.79028|0.00253|0.05185||2883225229.91|149505202.969
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||-0.0114749426|3598662.09797|0.00126|0.15025||2853739048.03|428785771.702
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0251598343|0|0|0.07466||2781939446.54|207706966.131
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0089447296|-59104599.9514|-0.02191|0.11339||2697951150.58|305922767.012
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0062959126|87465760.7971|0.03121|0.07152||2802402975.94|200431359.47
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||-0.0087333471|-27744605.4284|-0.01009|0.08172||2750184012.61|224747187.722
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0039157393|-111412984.261|-0.04205|0.03313||2649540031.97|87790437.3719
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-25||0.013192683|0|0|0.06881||2684494573.84|184721447.381
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-26||0.0168764716|0|0|0.08065||2729799370.23|220144724.02
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-27||0.0037806558|50409562.7164|0.01806|0.05475||2790529364.79|152785767.529
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28||-0.0015654718|-21570277.7047|-0.0078|0.03339||2764590592.17|92311729.0485
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-01||-0.0008191002|82618336.3521|0.02904|0.0357||2844944451.78|101571772.977
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-02||-0.0165907958|-28260046.0528|-0.0102|0.062||2769484513.17|171699703.106
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-03||-0.0123445525|-34888985.5395|-0.01292|0.06712||2700407480.76|181260491.024
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-04||0.0110713046|-42330302.5464|-0.01575|0.05951||2687974212.01|159949281.22
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||-0.0046116942|10533772.03|0.00392|0.05225||2686111868.89|140346711.711
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.0057201316|-17656710.9952|-0.00658|0.06391||2683820071.27|171523576.402
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0187148208|-51978806.4411|-0.02013|0.07726||2581614053.24|199444205.03
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0262562148|-37077847.0278|-0.01499|0.14016||2474103610.56|346758631.968
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||0.0107461039|13627741.6095|0.00542|0.05603||2514318326.51|140879095.579
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0125080386|50464819.8376|0.01992|0.0672||2533333955.55|170230352.571
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||0.0049978085|-13524542.2182|-0.00534|0.08332||2532470531.26|210995842.244
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0150802781|66602941.8224|0.02601|0.11483||2560883113.07|294073234.482
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||0.0062951829|-70373330.4969|-0.02807|0.15098||2506631010.17|378457315.959
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||0.0050609479|-90937910.9015|-0.03745|0.20696||2428379028.29|502571597.973
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0126703646|54571927.3435|0.02171|0.11983||2513719403.26|301208456.892
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0045048038|-68522203.9648|-0.02789|0.06231||2456521012.14|153076342.429
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||-0.0096382003|27144709.292|0.01103|0.08535||2459989279.8|209962697.713
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0020770066|-30601225.166|-0.01257|0.07264||2434497468.62|176837543.941
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0011579291|-51061098.6948|-0.0214|0.06015||2386255345.39|143540033.134
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-28||0.007585431|-6859789.21957|-0.00286|0.06492||2397496331.41|155646490.801
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-29||0.0086706025|0|0|0.08508||2418284069.08|205744148.962
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30||8.38137E-5|-110717562.432|-0.04798|0.08768||2307769192|202353714.17
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-01||0.0186454821|45817665.0562|0.01912|0.05755||2396616326.14|137933869.188
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-02||-0.0061777611|42031951.8179|0.01734|0.04244||2423842554.83|102866406.914
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-06||-0.014997915|-17250650.0797|-0.00728|0.06741||2370239320.15|159771932.843
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-07||0.0162034656|-31554306.7067|-0.01327|0.09086||2377091104.79|215978921.626
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-08||-0.0325188125|57664374.2253|0.02446|0.18352||2357455298.98|432640807.027
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-09||0.0111808288|-58309109.7155|-0.02507|0.1023||2325504493.29|237888271.031
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||-0.0011817137|-37684838.5513|-0.01649|0.11682||2285071574.11|266943294.608
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0250994027|-30059158.5987|-0.01368|0.12081||2197658483.87|265506602.824
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||0.0007215337|-30080847.2957|-0.01387|0.11008||2169163321.28|238781632.1
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||0.0003101464|0|0|0.12408||2169836079.48|269243692.001
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.0081376233|0|0|0.05806||2152178770.92|124957688.096
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0035797038|13217100.822|0.00613|0.13803||2157691709.2|297815910.322
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0253282782|13551867.2236|0.00609|0.12505||2225894192.24|278349525.565
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0159455068|0|0|0.08989||2261387203.2|203268213.534
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||-0.005832417|-6843829.06719|-0.00305|0.09401||2241354021.05|210708288.539
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0268141959|7027340.84055|0.00304|0.08798||2308481467.66|203090712.621
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-02||0.0128008053|0|0|0.01674||861910147.839|14429281.0827
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-03||-0.0111755386|0|0|0.01332||852277837.754|11352593.7551
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-06||-0.0049654303|11617067.279|0.01351|0.00518||859662978.816|4450595.28326
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-07||9.26982E-5|0|0|0.01324||859742668.05|11385878.0974
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-08||0.0010394858|0|0|0.02418||860636358.317|20812823.3256
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-09||0.00156277|0|0|0.02251||861981334.962|19406752.6077
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-10||-0.0055702649|6757048.52569|0.00782|0.02813||863936919.142|24299446.944
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-13||-0.004346819|4805483.47867|0.00556|0.02046||864987025.159|17697634.5354
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-14||-0.0001085112|15375878.4759|0.01747|0.02836||880269042.869|24960682.1886
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-15||-0.0090957886|3809005.689|0.00435|0.02946||876071307.444|25805251.7136
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-16||0.0033606665|0|0|0.01644||879015490.967|14452830.0245
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-17||0.0027473678|4790382.99076|0.00541|0.01832||886220852.778|16234722.917
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-21||-0.0042318866|0|0|0.01392||882470466.59|12281508.4324
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-22||-0.0009588553|0|0|0.02738||881624305.126|24142724.0325
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-23||-0.0109256317|0|0|0.04813||871992002.661|41972792.9957
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-24||0.0052404531|-16109781.4206|-0.01872|0.01469||860451854.406|12640833.7571
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-27||-0.0249442183|-12935946.8908|-0.01566|0.02696||826052608.598|22272947.0409
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-28||0.0120056351|-5610536.21007|-0.00676|0.01314||830359358.605|10907125.5086
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-29||0.0053557751|-10341072.4544|-0.01254|0.00796||824465504.125|6564738.41754
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-30||-0.0028772325|0|0|0.01439||822093325.217|11831375.9068
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31||-0.0086741346|0|0|0.01844||814962377.039|15029597.4921
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-03||-0.0005459086|0|0|0.02402||814517482.078|19566753.1784
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-04||0.014792808|0|0|0.01431||826566482.77|11828326.5911
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-05||0.0123763312|0|0|0.01198||836796343.328|10021060.8166
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-06||0.0102719097|0|0|0.01529||845391839.785|12927265.4542
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-07||0.0045924696|0|0|0.00958||849274276.123|8139301.34267
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-10||-0.0029867575|0|0|0.00529||846737699.807|4481105.83449
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-11||0.0096385968|0|0|0.00745||854899063.119|6366863.21268
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-12||0.0080263899|0|0|0.02711||861760816.302|23365175.5168
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-13||-0.0012175818|0|0|0.01103||860711551.985|9496779.17051
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-14||-0.0031295464|0|0|0.00752||858017915.216|6453312.20973
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-18||-0.0076388939|0|0|0.0299||851463607.414|25460101.676
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-19||0.000572227|-13600127.4056|-0.01622|0.01063||838350710.461|8912299.48445
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-20||-0.0103899889|-6729411.11291|-0.00818|0.02042||822910844.725|16807780.9651
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||-0.0024017382|0|0|0.01102||820934428.332|9043014.70138
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0387002229|0|0|0.0375||789164082.988|29592675.8764
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.022594547|0|0|0.0592||771333277.995|45663326.533
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||0.0002555262|-18026410.605|-0.02392|0.03032||753503963.292|22845014.3729
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0343978076|-5221902.48026|-0.00723|0.04304||722363176.435|31086995.0376
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0364875498|0|0|0.05421||696005914.051|37731621.0455
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0026481522|-6726255.84663|-0.00973|0.03588||691122787.779|24796459.8752
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0051362792|0|0|0.03765||694672587.367|26153408.7968
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.001851422|0|0|0.04526||695958719.505|31499599.6485
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0173772893|-16639047.2875|-0.02494|0.02827||667225796.229|18864403.3837
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0241865308|-12177454.843|-0.01906|0.0475||638910464.101|30347142.9519
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.088169596|-5181761.0017|-0.00897|0.05207||577396225.585|30062430.584
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||-0.0082470157|-11746347.2741|-0.02094|0.0428||560888082.556|24004394.8081
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0026509013|-7322005.54491|-0.01326|0.17209||552079218.084|95005364.9819
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1588761963|0|0|0.11146||464366971.864|51760399.6937
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.017861272|6895587.16617|0.01438|0.03897||479556743.829|18689511.0991
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0791099668|25400309.9832|0.05439|0.03741||467019335.749|17472307.5026
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.005751774|0|0|0.02692||469705525.438|12643172.2055
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0555669244|0|0|0.03455||443605434.039|15325882.3272
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.0178169528|0|0|0.02873||451509131.112|12972532.6479
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||0.0205754353|0|0|0.03433||460799128.008|15821005.4879
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0370381694|-4387955.22246|-0.00999|0.02927||439344016.646|12859604.8508
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.1246137741|0|0|0.01896||494092332.681|9368237.36318
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0449975113|0|0|0.03067||516325257.982|15836720.582
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0410319602|0|0|0.04259||537511095.44|22894080.5774
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0403663064|0|0|0.0344||515813757.842|17745397.1108
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||-0.0173243767|-4429641.9951|-0.00882|0.04187||502447964.01|21039179.5196
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||0.0024632027|-10149835.6674|-0.02057|0.08177||493535759.538|40358436.3406
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0603180179|-14902527.66|-0.0332|0.01946||448864133.118|8732940.81501
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0063214005|-4738663.30061|-0.01074|0.06166||441288019.869|27209949.6135
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0270270793|-13831773.2156|-0.03329|0.04996||415529520.351|20760177.5775
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0529455592|-3641026.05113|-0.00839|0.01625||433888937.114|7048723.00578
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0429997318|0|0|0.04277||452546045.031|19353274.0219
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||-0.0068986379|-18856954.9815|-0.0438|0.02282||430567138.743|9826560.38156
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0291875619|0|0|0.12482||443134343.764|55310527.9573
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||-0.0017661062|-21956143.8388|-0.05223|0.01684||420395577.594|7079513.18798
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||-0.0030615115|0|0|0.01461||419108531.711|6123877.3764
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0570241879|-19426566.2947|-0.0517|0.01313||375782641.763|4935440.58699
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0127761787|-2996620.15816|-0.00814|0.03663||367984955.42|13480595.4474
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0340698059|-9915886.161|-0.02676|0.0146||370606245.267|5409128.2995
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||0.0007701077|0|0|0.03095||370891652|11479679.6325
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0432301622|0|0|0.0139||354857945.735|4930840.17184
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||0.0163198399|0|0|0.02148||360649170.606|7748239.85829
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||0.0174540624|-6136186.68445|-0.01701|0.01331||360807777.041|4800559.74119
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0218482632|0|0|0.01485||352924753.751|5239804.19858
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.0360272461|0|0|0.01818||365639660.71|6648821.44135
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-28||0.0430481523|0|0|0.04669||381379772.499|17805583.8061
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-29||0.0448336699|0|0|0.05376||398478427.307|21422024.0581
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30||-0.0295439446|0|0|0.02232||386705802.743|8631852.25605
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-01||-0.0126921743|0|0|0.01155||381797665.308|4408568.29263
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-04||-0.0399661634|0|0|0.01534||366538677.442|5624112.11489
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-05||0.0126176679|0|0|0.02562||371163540.75|9508603.9374
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-06||-0.0122856662|8728655.93547|0.02326|0.01156||375332205.322|4339139.55704
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-07||0.0175379374|8881738.56239|0.02273|0.01326||390796496.604|5183826.70842
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-08||0.0136100413|0|0|0.01711||396115253.074|6778740.90584
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-11||-0.0164796351|0|0|0.00733||389587418.258|2854840.94614
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-12||0.0019179789|0|0|0.02262||390334638.718|8831118.42605
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-13||-0.0376643432|0|0|0.02833||375632940.907|10641656.8205
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-14||-0.0203053781|0|0|0.01772||368005572.013|6521345.49713
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-15||0.0016555116|0|0|0.01409||368614809.517|5193016.71544
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-18||0.0561896485|-5056196.70028|-0.01316|0.02293||384270949.385|8809639.042
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-19||0.0026515173|0|0|0.01281||385289850.438|4935144.73706
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-20||0.0103629056|0|0|0.04923||389282572.772|19162549.8905
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-21||-0.0186895238|0|0|0.01125||382007066.869|4298810.97315
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-22||-0.0092087847|0|0|0.01246||378489246.014|4715029.78406
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-26||0.062221172|0|0|0.01278||402039290.488|5138644.03453
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-27||0.0269042348|0|0|0.02543||412855849.96|10498679.8057
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-28||0.009788029|0|0|0.05148||416896894.977|21462990.3878
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29||-0.0235006477|0|0|0.03109||407099547.907|12655760.7568
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-01||0.0254769108|0|0|0.03823||417471186.792|15959731.2196
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-02||0.0293537417|0|0|0.03065||429725528.17|13171016.7543
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-03||0.0523653617|0|0|0.03589||452228260.904|16231394.5933
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-04||0.0070545131|0|0|0.02747||455418511.093|12511949.4567
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-05||0.0461611207|0|0|0.0322||476441139.945|15342266.6839
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-08||0.0046408752|0|0|0.06032||478652243.804|28871720.7764
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-09||-0.0240868842|9219532.9464|0.01935|0.01937||476342535.564|9227569.30956
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-10||-0.0099152485|0|0|0.02006||471619480.966|9460762.85396
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-11||-0.0545540846|0|0|0.04556||445890711.925|20315111.6573
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-12||-0.0079753042|0|0|0.01851||442334597.878|8185958.21467
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-15||-0.0017149525|0|0|0.02295||436289861.709|10011656.0476
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-16||0.0288330832|4343897.84576|0.00958|0.02974||453213341.442|13479954.8252
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-17||-0.0057435091|0|0|0.0187||450610306.474|8425692.9067
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-18||-0.0083586435|0|0|0.02481||446843815.576|11084524.7588
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-19||-0.0055408653|0|0|0.01604||444367914.172|7126866.31136
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-22||-0.0030560088|0|0|0.0229||443009921.931|10144191.2259
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-23||0.0301645426|0|0|0.11539||456373113.605|52660776.9286
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-24||-0.0379590852|0|0|0.03677||439049607.712|16141735.9722
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-25||0.0109186127|4254090.29654|0.00949|0.04056||448097510.645|18175586.588
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-26||-0.0141561906|18173430.5001|0.03951|0.01911||459927587.384|8788363.4411
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-29||0.0177684517|0|0|0.01447||468099788.529|6772094.96733
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30||0.0007003425|0|0|0.0199||468427618.713|9321681.13847
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-01||-0.0026322212|0|0|0.01875||467194613.593|8761546.25864
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-02||0.0297940057|0|0|0.00868||481114212.571|4174696.75541
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-06||0.0247676086|0|0|0.0314||493030261.083|15480221.0822
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-07||-0.0126610029|0|0|0.02264||486788003.542|11019193.6541
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-08||-0.0071909051|0|0|0.01051||483287557.217|5077927.33723
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-09||-0.0185241787|0|0|0.02298||474335052.168|10901416.1467
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-10||0.0200629052|0|0|0.01149||483851591.37|5558557.6767
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-13||0.0139842431|0|0|0.04472||490617889.66|21938881.1386
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-14||0.0028648497|15702875.622|0.03093|0.03515||507726311.778|17848112.7564
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-15||0.0133926684|0|0|0.01759||514526121.921|9048385.14397
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-16||0.0009878766|0|0|0.02064||515034410.233|10631265.9567
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-17||-0.0086122696|0|0|0.12051||510598795.047|61534388.9096
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-20||0.0067495032|-14384177.5908|-0.02879|0.02251||499660905.685|11249517.0373
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-21||0.0124599021|47522683.5811|0.08587|0.02745||553409315.251|15189843.9803
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-22||0.0016195041|60651162.8102|0.09863|0.02167||614956726.695|13323141.1261
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-23||-0.0109929|74411065.864|0.10901|0.0157||682607634.778|10716332.4263
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-24||-0.0092657903|0|0|0.00772||676282735.58|5220977.94614
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-27||0.0015846561|0|0|0.01423||677354411.116|9640147.16111
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-28||-0.0009328278|70758532.004|0.09466|0.0191||747481088.085|14276949.0068
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-29||-0.0012277798|0|0|0.0083||746563345.867|6195708.90347
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-30||-0.0359023289|0|0|0.02464||719759983.116|17732581.0109
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31||-0.0012119006|0|0|0.02503||718887705.525|17993404.5267
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-03||0.0145636811|0|0|0.00884||729357356.816|6445947.20872
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-04||0.007912374|0|0|0.00657||735128304.976|4830673.93448
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-05||0.0133912809|0|0|0.00546||744972614.59|4070986.50279
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-06||-0.0106261191|0|0|0.00794||737056446.862|5853356.41182
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-07||-0.0043023122|0|0|0.01216||733885399.923|8927047.03988
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-10||0.0119195094|0|0|0.01055||742632953.846|7837357.80314
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-11||0.0262306982|0|0|0.016||762112734.761|12195215.9289
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-12||0.0138077922|0|0|0.0137||772635828.998|10588083.1311
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-13||-0.0133286723|0|0|0.00814||762337619.204|6205274.67384
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-14||-0.0079501956|0|0|0.01092||756276885.988|8257325.01932
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-17||-0.0042897696|0|0|0.00557||753032632.348|4193019.17082
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-18||-0.0016860939|0|0|0.00738||751762948.651|5548646.48961
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-19||0.0108562171|0|0|0.00792||759924250.467|6017436.84103
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-20||-0.021717333|0|0|0.01379||743420722.493|10250521.503
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-21||-0.0096076224|0|0|0.00701||736278216.912|5161273.2288
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-24||0.0224531976|0|0|0.00615||752810017.244|4632776.17037
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-25||-0.0006374659|0|0|0.0082||752330126.495|6167970.59058
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-26||0.0076801345|0|0|0.00938||758108123.026|7109771.59529
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||-0.009620659|0|0|0.00719||750814623.32|5398939.35027
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0167421073|0|0|0.00906||763384842.32|6919649.24032
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||-0.0103967453|0|0|0.01435||755448124.543|10843624.7758
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||-0.0087071745|0|0|0.01688||748870305.877|12638653.2272
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||-0.0064674088|0|0|0.0076||744027055.462|5653661.54468
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||-0.0088601629|0|0|0.02475||737434854.526|18250213.0374
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||-0.0048623048|0|0|0.01003||733849221.465|7360175.13121
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||-0.0053622958|0|0|0.01013||729914104.834|7396345.31883
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.019778149|0|0|0.01406||744350454.729|10461969.3191
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||-0.0012559639|0|0|0.01277||743415577.432|9494727.06892
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||-0.0101809544|-5928273.0929|-0.00812|0.00564||729918624.278|4120238.72494
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0068538995|0|0|0.01322||734921413.167|9717675.59183
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-15||-0.0063116471|0|0|0.01114||730282848.57|8138390.69149
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-16||0.003532889|0|0|0.01056||732862856.797|7735966.39424
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-17||-0.014897807|0|0|0.00762||721944807.391|5499900.14097
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-18||-0.0099998062|0|0|0.01123||714725499.22|8028740.10016
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-21||-0.0586282507|0|0|0.01483||672822393.434|9980094.09532
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-22||-0.0098039345|0|0|0.01007||666226086.76|6709187.53766
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-23||-0.0024137213|0|0|0.01021||664618002.689|6786633.71628
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-24||-0.0108088997|0|0|0.04335||657434213.352|28498832.0479
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-25||-0.0106433501|0|0|0.08843||650436910.859|57520084.041
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-28||0.0473686979|0|0|0.1033||681247260.412|70375815.97
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-29||-0.0101218483|-39708023.5327|-0.06257|0.01106||634643755.428|7019625.47683
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30||0.0053803337|-7571350.44367|-0.01201|0.01025||630487000.196|6462643.17914
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-01||-0.0009299489|0|0|0.00756||629900679.474|4759807.35635
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-02||0.0060905321|-19371876.718|-0.03153|0.01226||614365233.056|7529820.80605
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-05||0.0204891136|0|0|0.01011||626953032.095|6336758.32525
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-06||0.0177986035|0|0|0.01754||638111920.524|11192540.5778
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-07||-0.0111572711|0|0|0.01464||630992332.843|9237798.80727
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-08||0.0090394532|0|0|0.0122||636696158.535|7770632.83787
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-09||0.0017008824|0|0|0.01461||637779103.801|9319188.04927
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-12||0.0041619124|0|0|0.00787||640433484.578|5037384.38366
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-13||-0.0254165152|0|0|0.01624||624155897.2|10139117.3417
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-14||-0.0001636219|0|0|0.01449||624053771.638|9043129.46698
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-15||-0.0257506401|0|0|0.01371||607983987.559|8335104.43777
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-16||0.0165601388|0|0|0.00865||618052286.77|5347265.8937
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-19||0.0130941398|0|0|0.01905||626145149.827|11926951.0193
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-20||0.0051805132|0|0|0.01766||629388903.029|11115546.6931
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-21||-0.0089318629|0|0|0.01507||623767287.625|9402448.93103
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-22||-0.0003176659|0|0|0.01933||623569138.007|12050543.8142
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-23||0.0165731583|0|0|0.02612||633903648.024|16555079.0655
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.017000334|0|0|0.02026||623127074.276|12626421.0956
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0165714678|0|0|0.01913||612800944.044|11723516.9419
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0380138074|0|0|0.03507||589506046.988|20676871.4885
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||-0.0123219222|0|0|0.0597||582242199.339|34757957.8299
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||0.0084330986|0|0|0.03795||587152305.203|22280208.3271
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0217108051|0|0|0.01514||599899854.481|9084186.21925
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0465066512|0|0|0.03215||627799187.734|20186769.7635
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||0.0026526502|0|0|0.03254||629464519.36|20481868.1184
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-05||0.0205775858|0|0|0.03459||642417379.498|22222345.7303
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-06||0.0011092597|0|0|0.02351||643129987.202|15120362.6072
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-09||0.0855597823|0|0|0.06737||698156048.879|47033640.865
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-10||0.0303235477|-6480419.97168|-0.00909|0.04936||712846197.145|35189069.283
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-11||-0.0039868729|0|0|0.02864||710004169.942|20334164.4196
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-12||-0.0094812213|0|0|0.02992||703272463.276|21038571.5543
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-13||0.0103912016|0|0|0.01968||710580309.246|13981507.3648
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-16||0.0262426974|0|0|0.06487||729227853.296|47303834.135
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-17||0.0068037843|0|0|0.0486||734189362.286|35684756.6896
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-18||0.0108001845|0|0|0.02733||742118742.892|20285073.7143
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-19||-0.0142155831|42397754.2144|0.05478|0.05661||773966846.479|43816183.5513
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-20||0.0037128256|0|0|0.03984||776840450.359|30946035.945
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-23||0.0055449525|40274010.4204|0.04903|0.02448||821422004.203|20110642.5144
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-24||0.0323364387|20788164.2443|0.02393|0.12576||868772030.707|109257896.605
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-25||-0.0028727253|60457966.2139|0.06524|0.02805||926734253.532|25994092.5805
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-27||-0.0001462468|32815238.9703|0.0342|0.02039||959413960.557|19566725.2686
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30||-0.0147780944|0|0|0.02906||945235650.469|27463902.6537
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-01||0.0256164006|0|0|0.01836||969449185.503|17795090.5796
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-02||0.0108628873|0|0|0.05619||979980202.786|55066331.3191
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-03||0.0084317635|14232124.7809|0.0142|0.02522||1002475288.91|25286874.3236
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-04||0.0043637244|0|0|0.02872||1006849814.83|28913814.2297
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-07||-0.0150309508|0|0|0.01576||991715904.769|15625870.0164
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-08||-0.0049802623|0|0|0.01976||986776899.473|19494193.5478
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-09||0.0019789827|0|0|0.02435||988729713.901|24076823.0907
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-10||-0.0093404247|0|0|0.04703||979494558.471|46064664.3624
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-11||-0.019477627|0|0|0.0271||960416328.82|26026157.6215
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-14||0.0132578191|20638310.9265|0.02085|0.029||989778994.848|28704674.3607
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-15||0.0138769869|3487451.41382|0.00346|0.05336||1007001596.44|53733430.8194
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-16||0.0058919392|0|0|0.02245||1012934788.62|22742429.4198
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-17||0.0065838125|5296642.91228|0.00517|0.02656||1024900404.24|27220772.1071
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-18||-0.0116658817|0|0|0.02844||1012944037.38|28806069.3824
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-21||-0.0333681713|0|0|0.01863||979143947.2|18239385.4939
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-22||0.0101669945|19594551.8161|0.01943|0.02361||1008693450.1|23811435.6736
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-23||0.0261990955|0|0|0.01487||1035120306.14|15392273.9259
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-24||0.0034259895|0|0|0.00335||1038666617.42|3479480.53622
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-28||0.0038779115|0|0|0.00669||1042694474.69|6971328.44347
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-29||0.0016921425|0|0|0.01224||1044458862.3|12784494.0406
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-30||0.0013922826|0|0|0.00677||1045913044.24|7081219.99356
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31||-0.0065611721|0|0|0.0185||1039050628.73|19226964.9291
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-04||-5.79974E-5|0|0|0.01348||1038990366.44|14006274.6106
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-05||-0.0020786877|14886926.2722|0.01415|0.0215||1051717556.19|22607181.1523
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-06||0.0449871964|0|0|0.01878||1099031380.49|20641346.6897
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-07||0.0044667336|0|0|0.01219||1103940460.85|13453954.9523
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-08||-0.0044439124|0|0|0.0143||1099034646.14|15719196.971
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-11||-0.0159983021|0|0|0.01025||1081451957.84|11088475.4046
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-12||0.0093087299|0|0|0.01677||1091518902.04|18301254.7722
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-13||-0.0066953769|0|0|0.02161||1084210771.56|23425849.7224
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-14||0.0048303742|0|0|0.01543||1089447915.28|16815469.8326
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-15||-0.0145530146|0|0|0.02767||1073593163.87|29706349.6662
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-19||-0.0005300637|0|0|0.03197||1073024091.13|34303016.6641
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-20||0.0017140403|0|0|0.01954||1074863297.7|21007375.3062
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-21||0.0036545021|0|0|0.01225||1078791387.91|13217377.2327
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-22||-0.0126796457|0|0|0.01609||1065112695.36|17142957.7933
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-25||-0.0253710163|0|0|0.00988||1038089703.85|10252661.406
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-26||0.0167110687|0|0|0.00711||1055437292.24|7503939.45344
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-27||-0.0218745526|0|0|0.0124||1032350073.71|12801931.7265
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-28||0.0059864299|0|0|0.01972||1038530165.08|20480575.8054
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29||-0.0207853774|0|0|0.00755||1016943923.69|7674666.64182
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-01||0.00504595|-5106121.76286|-0.00502|0.00905||1016969250.15|9199257.03594
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-02||0.0188611909|0|0|0.0133||1036150501.34|13783489.5915
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-03||0.0042966257|0|0|0.00464||1040602452.23|4825382.4167
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-04||0.0159639765|0|0|0.0269||1057214605.34|28439656.7865
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-05||0.006962169|0|0|0.0116||1064575112.06|12349071.3009
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-08||0.007510156|0|0|0.01123||1072570237.23|12048850.1529
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-09||0.004112788|14419835.8632|0.01321|0.24555||1091401327.08|267998111.078
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-10||0.0082604938|-19991057.3898|-0.0185|0.02339||1080425783.6|25273476.2202
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-11||-0.0013723729|194191597.832|0.15253|0.00767||1273134634.39|9763572.41932
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||0.005181585|0|0|0.01353||1279731489.74|17314539.0154
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0303204145|0|0|0.01172||1318533478.91|15450242.6228
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0136683697|0|0|0.00829||1300511275.84|10781692.6877
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0105545192|0|0|0.00307||1286785004.66|3951007.78311
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0194721368|0|0|0.01186||1311841458.36|15559449.5185
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0048474591|0|0|0.01105||1318200556.18|14570240.8095
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||0.0062790245|0|0|0.02574||1326477569.72|34141377.0055
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||0.0069886279|0|0|0.01902||1335747827.93|25406456.8479
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||0.013767066|19303451.9808|0.01405|0.03561||1373440608.43|48903828.5295
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0265815619|31943571.3313|0.02334|0.01501||1368875983.28|20543098.6299
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.00766091|0|0|0.0102||1379362818.94|14070845.0931
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||0.0092426765|0|0|0.01759||1392111823.3|24486778.7922
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||0.015246497|0|0|0.01709||1413336652.01|24153661.4723
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0072763887|0|0|0.02246||1403052665.18|31516607.3513
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||-0.0136241051|0|0|0.02726||1383937328.22|37729532.0406
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-08||0.0233310458|0|0|0.13972||1416226033.48|197879456.029
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-09||-0.0015594489|-97049931.4561|-0.07369|0.02976||1316967569.87|39194624.1432
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||-0.0014337918|-84312380.3954|-0.0685|0.01742||1230766932.21|21437498.4197
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0007797241|0|0|0.01008||1231726590.9|12421371.0498
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||0.0049128848|0|0|0.00849||1237777921.73|10509845.6281
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||-0.0092196129|0|0|0.00858||1226366088.39|10522935.6172
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||0.0033911756|0|0|0.03629||1230524911.09|44656621.0442
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||-0.0002957884|0|0|0.02137||1230160936.06|26291406.3483
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||0.0187763638|0|0|0.01722||1253258885.38|21585696.8435
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||-0.0175413016|0|0|0.01665||1231275093.35|20499276.0457
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||-0.0044167147|0|0|0.01439||1225836902.52|17640796.8678
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0066577266|4793998.48647|0.00392|0.01222||1222469614.05|14940803.1032
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||0.0035271907|0|0|0.0172||1226781497.54|21101045.8727
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||-0.0059723041|0|0|0.01173||1219454785.32|14309665.8744
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0094754744|0|0|0.00903||1231009697.97|11118344.4199
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||-0.0114127043|0|0|0.01672||1216960548.25|20342273.4618
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||0.0159608484|0|0|0.03744||1236384271.11|46292244.1135
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||-0.008187973|0|0|0.00903||1226260790.07|11071355.6555
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0061473784|34836679.8806|0.02746|0.00429||1268635758.99|5444218.26907
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0091258363|0|0|0.00506||1280213121.24|6475261.3261
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||0.0032293727|0|0|0.00856||1284347406.49|10988370.8961
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.0084373394|0|0|0.01053||1295183881.52|13633751.6476
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-08||-0.002207091|0|0|0.02408||1292325292.8|31122623.4767
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-09||-0.0019633295|2951460.02781|0.00228|0.00792||1292739492.44|10242353.36
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-12||0.0024490463|0|0|0.0126||1295905471.33|16325036.0292
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-13||-0.0019824849|0|0|0.01762||1293336358.3|22786322.7972
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-14||0.0053290018|0|0|0.01811||1300228550.04|23543418.4537
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-15||-0.0063805127|0|0|0.00688||1291932425.21|8890500.8309
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-16||0.0126320696|0|0|0.01001||1308252205.57|13100961.043
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-19||0.0069185808|0|0|0.01152||1317303454.11|15170102.6652
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-20||-0.0266050936|0|0|0.02082||1282256472.47|26698102.066
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-21||-0.004071951|0|0|0.0097||1277035186.96|12391420.3521
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-22||-0.0017459806|0|0|0.01527||1274805508.31|19467192.0706
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-23||0.0038529406|0|0|0.00848||1279717258.21|10851086.8805
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-26||0.0144736826|0|0|0.0106||1298239479.66|13761160.6441
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-27||0.0046209797|0|0|0.17187||1304238617.87|224161794.013
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0104627903|80236504.9055|0.05739|0.01316||1398121097.98|18396605.7901
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.0067983037|59576708.056|0.04061|0.01066||1467202657.81|15638986.8463
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0091116168|17009758.5549|0.01156|0.0193||1470843827.98|28389407.0942
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0073681657|6047678.56742|0.00407|0.00934||1487728927.59|13892666.7298
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0163118345|0|0|0.01446||1463461339.59|21165696.3131
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.0150738514|0|0|0.00778||1485521338.33|11551840.6622
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.0126418255|0|0|0.00949||1504301039.9|14269233.0071
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0118850205|24750889.2492|0.016|0.01372||1546930577.77|21227105.1395
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||-0.0008823034|0|0|0.01102||1545565715.64|17035740.5081
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0110962688|0|0|0.03422||1528415702.96|52309232.6537
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0086696384|0|0|0.00824||1515164891.54|12488797.1235
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0084292717|49912596.5194|0.03163|0.02087||1577849224.61|32923733.9905
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0212668471|0|0|0.03288||1611405102.77|52975572.1293
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||-0.0025615202|0|0|0.02328||1607277456.02|37417792.7156
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||0.0017390856|38458804.4074|0.02333|0.01108||1648531453.53|18264023.8475
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0102425035|0|0|0.10642||1631646364.4|173640382.218
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0100607035|4156524.27396|0.00252|0.01487||1652218398.9|24570358.0291
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||0.0017852862|-66623117.7466|-0.04194|0.0092||1588544963.89|14622150.4114
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0044600747|0|0|0.0074||1595629993.02|11809732.2925
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-25||-0.0019279076|0|0|0.0133||1592553765.9|21176185.3397
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-26||-0.0078341342|0|0|0.02378||1580077486.02|37571861.1162
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-27||0.0164378845|0|0|0.02667||1606050617.24|42834275.0798
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28||0.0022750208|0|0|0.01378||1609704415.76|22173815.4521
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-01||0.0040747825|0|0|0.0463||1616263611.16|74834318.5402
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-02||0.0020208512|0|0|0.0093||1619529839.37|15057424.7993
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-03||-0.0049834181|0|0|0.01854||1611459045.05|29879914.3768
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-04||0.0024280921|15878490.9832|0.00973|0.01365||1631250307.01|22260310.5658
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.0027968862|0|0|0.01936||1635812728.46|31669313.1899
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||-0.0051050376|7392753.34539|0.00452|0.01773||1634854596.28|28979909.9333
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||-0.0117086393|0|0|0.03478||1615712673.54|56197012.6397
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||0.0001095724|0|0|0.00907||1583504781.24|14361017.6257
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||0.0038160817|26697827.3209|0.01652|0.00806||1616245392.21|13022974.2665
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||0.0008640836|0|0|0.01582||1617641963.29|25595741.1881
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||0.0041892765|0|0|0.0071||1624418712.77|11533434.7807
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.013370365|0|0|0.00951||1602699641.64|15234627.4126
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0069472048|0|0|0.0215||1591565359.03|34223104.3176
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.026670759|3936765.19175|0.00253|0.0131||1553053868.15|20340379.9679
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0135559751|0|0|0.02333||1574107027.73|36719368.2008
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||-0.0037407248|0|0|0.01758||1568218726.51|27572525.0099
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||-0.0057498108|0|0|0.01948||1559201765.47|30371195.1756
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0136816345|0|0|0.01686||1580534194.08|26650771.2678
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||0.0043558327|0|0|0.01885||1587418736.55|29919644.201
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-28||-0.0156402267|0|0|0.01912||1562591147.57|29870365.6213
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-29||-0.0023722989|21733493.4815|0.01375|0.01031||1580617707.75|16290458.5842
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30||-0.0104664769|0|0|0.03603||1564074208.95|56348803.7685
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-01||0.0101323572|0|0|0.01935||1579921967.59|30568191.981
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-02||-0.0041508214|0|0|0.00577||1573363993.62|9072331.46169
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-06||-0.0087409625|0|0|0.00872||1559611277.94|13606809.0988
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-07||-0.000917974|0|0|0.01161||1558179595.37|18088731.6313
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-08||-0.0209785818|0|0|0.00968||1525491197.24|14762674.1047
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-09||0.0266477246|0|0|0.02092||1566142066.49|32770543.9049
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0029714115|-8835725.91501|-0.00566|0.01055||1561959993.15|16484381.8849
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0123139065|0|0|0.01796||1542726163.85|27704220.2143
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||0.0036013059|0|0|0.0109||1548281992.64|16878044.8517
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0072725979|0|0|0.00621||1537021960.27|9537612.52313
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||-0.01270672|0|0|0.00556||1517491452.52|8444520.41675
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0316902682|0|0|0.01259||1469401741.41|18495787.3272
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0125243491|0|0|0.01695||1487805041.74|25224458.0139
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.029392356|-9626242.21947|-0.00633|0.01271||1521908894.9|19342586.07
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||-2.33376E-5|0|0|0.00589||1521873377.13|8967289.93482
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||0.0069295821|0|0|0.00728||1532419323.72|11161014.1262
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-01||-0.0003134026|0|0|0||7963268248.91|
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||0.0082446516|0|0|0.00373||8028922621.04|29919102.0043
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||-0.0090975704|0|0|0.0036||7955878932.06|28623801.8354
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||-0.0012021416|3807015.49449|0.00048|0.00363||7950121854.73|28867532.5279
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||-0.0061987684|0|0|0.00306||7900840890.98|24153029.4591
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||0.0055778382|0|0|0.00576||7944910503.48|45730482.2603
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||0.0070757|-7662879.23112|-0.00096|0.00242||7993463427.41|19324402.1063
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||-0.0071814811|0|0|0.00415||7936058520.83|32950276.1691
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||0.0067991323|318025.56364|4.0E-5|0.0042||7990334858.05|33576590.339
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||-0.0018491611|7645411.38816|0.00096|0.01124||7983204853.27|89725018.965
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||-0.0053732379|-3802165.387|-0.00048|0.00566||7936507029.08|44936119.7605
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||0.0092844352|3837466.34512|0.00048|0.00283||8014030480.59|22647421.6276
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||0.0039087948|69344391.8443|0.00855|0.00247||8114700073|20052163.6888
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||-0.0084979249|-3819728.2452|-0.00047|0.00306||8041922233.35|24647102.0828
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||0.0031158851|0|0|0.00423||8066979938.8|34107255.151
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||-0.0016749916|11475636.3934|0.00142|0.00346||8064943451.35|27933458.5787
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||-0.0131586999|-1851199.83405|-0.00023|0.00333||7956968080.63|26511718.3412
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||-0.0146953358|0|0|0.00466||7840037762.92|36542402.6122
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||0.0105376349|30068.78754|0|0.00269||7922683287.01|21275618.8501
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||-0.0020931391|0|0|0.00179||7906100008.88|14173561.1465
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||0.011587624|0|0|0.00426||7997712923.45|34073975.5143
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||-0.0191256468|0|0|0.00445||7844751490.6|34900741.967
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||0.0068863895|-9368137.28928|-0.00119|0.00257||7889405367.6|20246493.2466
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||0.0109296678|124859.443984|2.0E-5|0.00327||7975758806.61|26095319.906
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||0.019640182|13519143.1253|0.00166|0.00435||8145923304.31|35433133.3682
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||-0.001360973|-7714710.82053|-0.00095|0.0027||8127122211.48|21923048.0351
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||-0.0042136105|0|0|0.00336||8092877683.9|27218740.2923
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||0.0023096524|0|0|0.00366||8111569418.37|29695000.5922
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||0.0049567817|0|0|0.00293||8151776697.47|23866665.6714
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||0.0003459615|0|0|0.00221||8154596898.53|17993314.5718
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||0.0013805194|5813608.21125|0.00071|0.00281||8171668085.75|22922359.5396
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||-0.0001643987|0|0|0.00253||8170324674.5|20697847.8941
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||-0.0082972472|-9607372.4124|-0.00119|0.00393||8092926098.45|31769889.6702
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||0.0062612513|-11601031.9028|-0.00143|0.00308||8131996910.79|25033325.3623
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||0.0003489215|0|0|0.00314||8134834339.35|25535043.8186
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.010836009|0|0|0.00496||8046685201.5|39890814.3912
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0316273095|-7410844.51722|-0.00095|0.00573||7784779353.59|44624993.1304
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0344691172|0|0|0.01156||7516444881.68|86882503.4206
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0075303884|-31956823.4117|-0.0043|0.01146||7427886309.14|85103932.3705
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0427483599|-8497422.67275|-0.0012|0.02049||7101858928.92|145505855.06
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0271085819|6613655.67516|0.00096|0.02895||6915951259.89|200198928.661
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0481929663|-239167363.926|-0.03412|0.01075||7010084101.89|75360111.244
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.035161114|0|0|0.01082||6763601735.98|73177700.8497
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0309807795|0|0|0.00479||6973143390.05|33382425.5524
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0461500963|0|0|0.00649||6651332151.2|43159656.6771
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0323350697|0|0|0.01181||6436260862.2|76034556.2052
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.1112398663|-43840903.855|-0.00772|0.0145||5676451160.51|82320941.984
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0568699892|11883380.1306|0.00199|0.02777||5974118561.9|165917951.812
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0570144757|-63032936.8703|-0.01132|0.02624||5570474387.32|146146654.625
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1075640275|51252606.0625|0.0102|0.0218||5022544333.4|109477466.646
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.1248263527|36446.232125|1.0E-5|0.01298||5649526670.15|73317210.0803
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1398214022|4838003.77424|0.00099|0.01585||4864439933.13|77104088.611
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0559688715|0|0|0.01211||5136697146.75|62214331.0154
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0960386603|-2309070.433|-0.0005|0.01559||4641066564.16|72343453.7541
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0279262109|-20175209.1827|-0.00425|0.01648||4750498758.58|78295097.2985
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0393213823|-61566010.0877|-0.01367|0.04396||4502136570.78|197932168.578
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0602113001|128575645.725|0.02949|0.01707||4359632720.2|74430341.2372
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1237499639|1204057.3104|0.00025|0.01538||4900341169.45|75355108.0161
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.029381468|0|0|0.0127||5044320386.61|64050096.6469
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0715944864|-1328170.94256|-0.00025|0.01068||5404137743.08|57716305.8273
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0337521076|0|0|0.01212||5221736704.31|63304455.9492
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0186130581|-117650637.007|-0.02262|0.02487||5201278555.8|129342391.284
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0299639401|88764169.1706|0.01729|0.01184||5134191925.67|60779819.2507
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0612333938|5952059.8461|0.00123|0.01091||4825759989.53|52665254.0157
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0223574377|8519185.7142|0.00172|0.00879||4942170803.34|43466297.2623
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0255260019|0|0|0.00751||4816016941.79|36148461.9167
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0765226361|-6383567.74933|-0.00123|0.01165||5178167685.98|60332324.3923
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0111844795|-9036950.47724|-0.00173|0.00834||5227045845.92|43575503.88
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0459566195|-17554193.748|-0.00322|0.00711||5449709009.35|38734435.7712
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0555887926|-4276156.19625|-0.00074|0.01364||5748375597.08|78395740.8114
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-24345.204213|-0|0||5748260895.99|
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0378474036|-4090826.32019|-0.00074|0.00876||5526613319.82|48433336.3689
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0009207524|148798.45656|3.0E-5|0.03215||5531850760.93|177869331.099
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0464845435|-116082361.04|-0.0225|0.00913||5158622842.64|47088154.8023
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||-0.0175902169|-2571695.4752|-0.00051|0.01294||5065309852.45|65523714.675
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0578161389|0|0|0.01023||5358166510.7|54797450.1521
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0205075896|-17205700.2421|-0.00329|0.01639||5231077730.7|85716317.5656
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0307875303|0|0|0.00987||5070025766.55|50022359.367
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0083488605|-29947353.5592|-0.00589|0.00939||5082407350.91|47733373.2951
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||-0.0017753966|-5198988.71817|-0.00103|0.00925||5068185073.46|46865815.8891
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0137871141|0|0|0.00603||5138060719.38|31007812.8426
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0409153548|5486319.0109|0.00102|0.00974||5353772615.94|52153771.461
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||0.0124300627|9720400.0257|0.00179|0.00773||5430040745.45|41955079.4983
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||0.0354309416|8626973.95824|0.00153|0.00875||5631059175.92|49280035.8763
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.0294951823|-13954199.6475|-0.00256|0.00808||5451015859.24|44067976.4707
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0343025832|0|0|0.00945||5264031934.27|49724668.6013
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||-0.0071816505|6689378.98688|0.00128|0.011||5232916875.66|57562801.8728
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||-0.0015693654|8014657.0884|0.00153|0.00709||5232719174.11|37085207.5507
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||-0.0229922481|0|0|0.00543||5112407196.49|27784440.4108
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.023985002|6681828.20079|0.00127|0.00742||5241710121.54|38900695.0233
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||0.0246895974|0|0|0.00788||5371125833.9|42320727.1249
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||-0.0207380865|4022886.18933|0.00076|0.00618||5263761847.8|32543003.7353
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||-0.0302043196|-11704132.9469|-0.0023|0.01301||5093069369.46|66278788.2686
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||-0.0340842046|20098145.574|0.00407|0.00958||4939574296.83|47309627.8111
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.0269632432|-2580007.095|-0.00051|0.00808||5070181232.55|40947292.6047
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||-0.0060259916|0|0|0.00696||5039628362.82|35099199.7497
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||0.0579577887|24417813.8188|0.00456|0.0075||5356131892.53|40167357.9984
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||-0.0262021149|-18494012.0211|-0.00356|0.00855||5197295897.28|44449618.1331
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0261758365|-9489054.1284|-0.00178|0.00591||5323850411.02|31439893.2619
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||-0.0028706119|-9461814.7365|-0.00179|0.00605||5299105887.83|32059872.3747
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||-0.0028881498|0|0|0.00487||5283801276.09|25727847.6813
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||0.0519339299|-18288450.2231|-0.0033|0.0108||5539921390.85|59811700.3561
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||0.0442515772|0|0|0.01914||5785071649.97|110721238.323
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||-0.0179895179|2907769.65732|0.00051|0.02242||5683908769.44|127431376.88
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||-0.013745724|61657705.5494|0.01088|0.02268||5667437033.72|128552817.351
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.01239981|53712168.0749|0.00927|0.00934||5791424344.29|54071546.0268
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0080204238|14633233.0883|0.0025|0.00803||5852507255.09|47008734.5014
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||0.0393750142|13688475.1637|0.00225|0.01443||6096638286.41|87961107.1655
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||0.0210411603|65223650.6332|0.01037|0.01221||6290142280.67|76798177.5605
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.0390145623|53246539.3522|0.00808|0.0111||6588795967.66|73117502.429
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.0202477412|3292403.7273|0.00049|0.02008||6725496606.92|135048869.657
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||-0.0210478128|37065717.045|0.0056|0.01309||6621005330.43|86689621.3315
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||-0.0391235643|49552103.0682|0.00773|0.01261||6411520105.61|80845185.2527
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0811410907|21342839.7154|0.00361|0.01245||5912625211.17|73589769.8373
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||0.0306560524|14664751.2816|0.0024|0.00651||6108547710.79|39789224.3979
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||0.0137031117|8919422.40384|0.00144|0.00861||6201173244.77|53372396.5621
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0166199199|0|0|0.00798||6304236247.29|50334594.4781
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||-0.0151961066|1488311.55402|0.00024|0.00414||6209924713.02|25689924.3308
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||4.8898E-6|2976637.66312|0.00048|0.00509||6212931715.97|31650826.4049
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||-0.0070062071|-7389456.81341|-0.0012|0.0074||6162013172.72|45573381.2183
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||-0.0046945186|46742915.5392|0.00762|0.00377||6137144516.9|23161114.6542
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||0.0027279307|-42476324.4524|-0.00695|0.00448||6111409897.68|27349655.7888
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.0366740646|0|0|0.00976||5887279656.41|57432931.0957
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||0.0284472263|0|0|0.01983||6054756433.31|120071655.164
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||-0.044474116|-40210979.2561|-0.007|0.01259||5745265514.35|72309601.4359
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.014878703|-8443296.51165|-0.00145|0.00621||5822304316.96|36184704.1052
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.016597602|0|0|0.00494||5918940606.55|29226481.6847
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||-0.0132793217|-2823150.9307|-0.00048|0.00474||5837517939.26|27655530.0571
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.0005887532|0|0|0.00566||5840954796.44|33039748.11
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||0.0178223055|0|0|0.00833||5945054077.22|49538565.5271
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||-0.0229426779|0|0|0.00792||5808658616.47|45993808.5864
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||0.0113077721|0|0|0.00623||5874341604.2|36590821.7467
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||-0.0234286875|-18033598.0675|-0.00315|0.00908||5718679892.53|51951133.8047
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||0.0348701912|0|0|0.01811||5918091354.01|107197991.767
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||0.0028236269|-57585011.7632|-0.0098|0.02406||5877216824.19|141403278.732
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||0.0058253283|75296602.368|0.01258|0.00539||5986750143.86|32285966.7672
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.024024792|4448399.28898|0.00073|0.00814||6135028969.99|49964480.061
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||-0.0004550043|0|0|0.00502||6132237505.33|30811542.5969
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||-0.0096930037|0|0|0.00897||6072797704.71|54443637.2477
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||-0.0047923144|14607248.751|0.00241|0.01887||6058302197.37|114293541.421
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||0.0218906639|88069365.6396|0.01403|0.00454||6278991820.4|28514412.5662
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||-0.0008095531|2982985.3833|0.00048|0.00321||6276891628.59|20151438.4321
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||0.002442046|-59805399.4148|-0.0096|0.00376||6232414687.1|23409986.3276
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0051381504|0|0|0.00274||6200391603.31|16984509.057
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||-0.0082259316|-4425651.22314|-0.00072|0.0048||6144961955.1|29489353.2414
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||-0.0037451984|0|0|0.00796||6121947853.64|48753743.0339
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.0210930436|0|0|0.00357||6251078366.53|22346509.9625
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||-0.0172817559|-17697093.2632|-0.00289|0.0058||6125351662.71|35541013.4108
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||-0.000900626|7367147.8335|0.0012|0.00989||6127202159.41|60572453.7327
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||0.0022587924|-31011912.5016|-0.00508|0.0062||6110030324.44|37857157.1802
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||-0.0048467889|0|0|0.00518||6080416297.48|31522395.3469
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||0.0163640581|0|0|0.00363||6179916582.89|22437592.7034
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||-0.0015626886|-5965258.881|-0.00097|0.0046||6164294038.55|28340169.4587
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||0.0227174573|0|0|0.00842||6304331125.24|53054530.4224
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||0.0073273414|9218215.278|0.00145|0.00551||6359743327.19|35014714.7362
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||0.0116516935|0|0|0.00649||6433845106.87|41741302.4689
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||-0.0034007171|0|0|0.03208||6411965419.73|205681028.133
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||-0.0068314862|-178454749.503|-0.02883|0.00392||6189707417.12|24272491.9892
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||0.00341394|0|0|0.00293||6210838706.69|18213215.2073
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||-0.0138196172|0|0|0.00777||6125007293.11|47572328.516
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||-0.0086494322|15091550.8327|0.00248|0.00351||6087121008.52|21358045.6712
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||1.87512E-5|0|0|0.00359||6087235149.22|21834080.3944
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||-0.0100258147|0|0|0.00379||6026205657.69|22856912.9316
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||-0.0035175538|0|0|0.00328||6005008155.28|19718761.3193
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||0.0239564495|-4573390.41894|-0.00074|0.00432||6144293439.76|26547921.6002
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||0.0020494806|0|0|0.00359||6156886049.79|22080915.485
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||-0.0064501434|-7588673.35954|-0.00124|0.00347||6109584578.7|21180958.6834
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||0.016999545|-6174141.87852|-0.00099|0.00386||6207270595.08|23967895.2902
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0033917448|6195082.992|0.00099|0.00351||6234519155.7|21879422.4019
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0124445046|-1529497.06336|-0.00025|0.00492||6155404156.56|30281044.0446
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0031199546|-15342690.247|-0.00249|0.00534||6159266047.59|32918907.975
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0136437294|0|0|0.00435||6243301406.7|27131994.9601
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0140445727|704670.935684|0.00011|0.00537||6156321577.07|33032439.0337
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||0.0073836467|328584.714288|5.0E-5|0.00585||6202106265.35|36308672.8652
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0276581533|1501958.76831|0.00025|0.00471||6032069418.28|28402280.6218
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0082996613|-10600971.6212|-0.00175|0.00461||6071532579.56|27975055.4531
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.014125675|-4479096.7464|-0.00075|0.00379||5981288986.93|22690387.4671
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0063105304|35845409.3861|0.00596|0.00364||6019243528.8|21898617.7599
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0143762117|-34845700.1447|-0.00574|0.00277||6070931747.85|16803929.8298
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||-0.0135459752|0|0|0.00382||5988695056.88|22854253.5653
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||0.0107363808|0|0|0.00462||6052991967.34|27985540.98
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0126072571|-19389624.0928|-0.00325|0.00628||5957290717.56|37416664.7197
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||-0.0268769808|7257111.36088|0.00125|0.00612||5804433840.67|35513864.6051
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||-0.0082337576|1439471.61306|0.00025|0.00727||5758081011.22|41854709.9911
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.0220745379|0|0|0.01822||5630974033.78|102622554.513
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||0.0021659743|-73358738.7333|-0.01317|0.01943||5569811840.12|108247308.424
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||0.0110244111|-45641523.4632|-0.00817|0.00363||5585574212.19|20276417.9533
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.0246907133|-89152348.7223|-0.01582|0.00761||5634333674.69|42855738.6407
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||-0.0104423224|0|0|0.00315||5575498145.94|17578329.1235
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||0.0110975916|-14623022.3157|-0.0026|0.00346||5622749725.15|19438032.6163
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||0.0046350377|0|0|0.00614||5648811381.95|34691972.9813
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||0.0099460085|0|0|0.00492||5704994508.01|28063847.4453
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||0.0188148393|-4534820.87465|-0.00078|0.00415||5807798242.26|24095619.5621
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||-0.0093606786|-10482201.0391|-0.00183|0.00798||5742951108.46|45828063.1412
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||0.0169099138|4568337.495|0.00078|0.01018||5844632254.1|59475003.1092
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0154430411|-4638886.51892|-0.00078|0.01347||5930252263.98|79885831.7831
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||0.0001388084|17011611.5954|0.00286|0.0049||5948087044.14|29160314.8358
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0120454966|0|0|0.00491||6019734706.27|29576675.0679
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||-0.0182443779|16902420.1177|0.00285|0.00938||5926810811.35|55593903.6636
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||-0.0102505695|24333324.6341|0.00413|0.027||5890390950|159049058.136
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||0.0097424955|128994557.688|0.02123|0.00622||6076772615.16|37799213.8167
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||0.0007307674|12294173.5913|0.00202|0.00435||6093507496.24|26526277.7682
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.0152941688|12106144.4246|0.00201|0.00477||6012418508.17|28677942.877
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||0.0089323445|0|0|0.01275||6066123501.85|77348581.3189
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||-0.0029694418|50234295.7191|0.00824|0.00269||6098344796.8|16422108.8357
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||0.0194181996|1551810.76653|0.00025|0.00357||6218315484.23|22184872.9326
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||0.0042268392|0|0|0.00253||6244599303.84|15828488.9743
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0218254354|4573073.7507|0.00075|0.00404||6112881278.99|24680269.2871
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0202281175|0|0|0.00406||5989229198.15|24338510.9688
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0241809981|0|0|0.00748||5844403658.17|43723410.382
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0092671075|-5883656.42514|-0.001|0.00638||5892680718.52|37597329.4266
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||0.0019394225|-50108072.2277|-0.00856|0.01065||5854001043.97|62373644.0482
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0205941316|-10528824.4477|-0.00177|0.00508||5964030287.28|30274100.4942
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0216607187|0|0|0.00884||6093215469.9|53844485.9288
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||-0.0135698874|0|0|0.0042||6010531222.16|25247433.0917
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.0249785053|9322252.67439|0.00151|0.00538||6169987560.95|33209157.8932
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||-0.0092779608|-1539293.52999|-0.00025|0.00356||6111203364.97|21752742.0203
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||0.0811458562|0|0|0.01909||6607102194.4|126122391.201
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||0.009515358|-3360072.576|-0.0005|0.00622||6666611064.49|41442194.3287
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||-0.0078911979|-13334230.3128|-0.00202|0.00439||6600669286.66|28980749.5039
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||-0.0164652375|0|0|0.01797||6491987699.21|116690414.156
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||0.0171854629|15007568.4889|0.00227|0.00304||6618563081.3|20118679.4082
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||0.0245635872|8542337.889|0.00126|0.00596||6789681070.65|40436557.3381
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||-0.0016519102|0|0|0.00384||6778465126.96|26035993.9038
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||-0.0098391009|3377726.65224|0.0005|0.00603||6715148851.42|40464084.4259
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.0028582494|37261191.4125|0.0055|0.00331||6771603613.17|22394314.7787
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||-0.007798785|0|0|0.00282||6718793332.28|18922964.3723
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||0.0534163269|0|0|0.00774||7077686593.35|54805925.2009
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||-0.010037831|-1752477.51543|-0.00025|0.0024||7004889494.02|16805348.0884
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||-0.0213081856|0|0|0.01026||6855628008.51|70334821.2972
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||0.0170818477|-40121960.8625|-0.00579|0.00495||6932612841.39|34309719.1739
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||0.0107586382|5289602.41597|0.00075|0.00341||7012487917|23893627.8125
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||0.0009976702|0|0|0.00365||7019484067.28|25604908.6334
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||0.0137446692|0|0|0.00436||7115964553.47|31060693.289
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||-0.0070240317|0|0|0.00328||7065981793.09|23173642.795
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||0.0021326847|0|0|0.00269||7081051304.11|19017237.8273
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||-0.0085443978|-8826137.034|-0.00126|0.00387||7011721847.94|27146020.109
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||-0.0098645287|0|0|0.00381||6942554516.6|26473024.1493
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||0.0181758782|1779582.33583|0.00025|0.00507||7070521124.45|35865061.6289
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||0.001673581|16043045.445|0.00226|0.00303||7098397260|21542815.327
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||0.0029893764|46174369.0637|0.00649|0.00246||7118196620.57|17508468.3046
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||-0.0086250014|0|0|0.00389||7056802164.44|27467077.5392
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||0.0092708271|-35538844.2392|-0.00501|0.00526||7086685712.81|37273495.2221
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||-0.0087694055|3603036.96374|0.00051|0.00473||7028142729.07|33259539.79
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||0.0167525754|3581733.58543|0.0005|0.00347||7149463953.6|24831227.698
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0|12536067.549|0.00175|0.00154||7162000021.15|11050292.8198
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||0.0048055893|10796837.7784|0.0015|0.00366||7207214489.79|26400787.6332
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||-0.0056556552|0|0|0.00316||7166452969.39|22647545.9218
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.0051102627|-39565669.7865|-0.00552|0.00265||7163509756.83|19007060.0205
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||-0.0022301426|-62815701.3664|-0.00887|0.00665||7084718407.47|47139858.8363
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||0.0057019199|5413981.35106|0.00076|0.00793||7130528885.9|56538929.0443
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||0.0457196572|22646026.8644|0.00303|0.01381||7479180249.11|103285282.596
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||0.014388032|80401505.184|0.01049|0.00694||7667192439.17|53185519.1019
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||-0.0032590844|28621239.246|0.00373|0.00467||7670825650.77|35799522.3674
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||0.0043078309|0|0|0.00474||7703870270.42|36539439.2978
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||0.0110662|7750033.99287|0.00099|0.01966||7796872873.32|153264439.747
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||-0.0025425253|11595494.0036|0.00149|0.00613||7788644621.17|47756583.1764
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||0.0059068618|29159967.4616|0.00371|0.01035||7863811036.3|81412063.0816
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||-0.0158291227|36351294.9683|0.00467|0.00524||7775685101.73|40764495.2274
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||0.004099464|21131761.7726|0.0027|0.00611||7828693005|47798431.4279
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||-0.0029527457|24900158.7059|0.00318|0.00414||7830477024.06|32433567.6338
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||-0.0120512875|5676941.47608|0.00073|0.00893||7741786636|69095795.6338
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||-0.0050735244|-7530852.4998|-0.00098|0.01498||7694977639.92|115257890.104
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||-0.0076467307|67325757.493|0.00874|0.00948||7703461975.88|73060517.6973
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||-0.0081599501|-29649138.4832|-0.0039|0.0044||7610952972.33|33493371.6506
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||-0.0298312536|-8988958.5984|-0.00122|0.00587||7374919745.69|43278240.0649
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||0.019372318|0|0|0.00601||7517789035.93|45145325.6615
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0206401131|10768761.8808|0.00146|0.00425||7373389782.05|31354255.3019
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0135194396|0|0|0.00312||7473073879.65|23333715.0506
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||0.0240325238|0|0|0.00429||7652670705.79|32859049.6362
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||0.0042186756|1870633.25442|0.00024|0.00335||7686825474|25756973.7539
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||0.0233777364|5743093.2768|0.00073|0.00447||7872269147.19|35163045.767
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||0.0015861891|11504405.817|0.00146|0.005||7896260460.17|39448300.765
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||0.0132586861|-3885646.374|-0.00049|0.00426||7997068852.26|34047276.94
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||0.0023457676|1947380.59878|0.00024|0.00357||8017775498.24|28645734.9203
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||-0.000218077|9734779.5996|0.00121|0.00319||8025761785.68|25586661.0708
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||-0.001642138|1943758.7496|0.00024|0.01093||8014526135.94|87572085.1953
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0081197277|23514498.4968|0.0029|0.00503||8103116404.47|40756190.9915
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||0.0159996711|13936254.9316|0.00169|0.00457||8246699857.13|37665715.292
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0016875231|19942532.4046|0.00241|0.00636||8280558885.73|52646211.5211
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0057547193|17844991.8556|0.00216|0.00386||8250751585.51|31827613.6738
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0135383141|10048101.6443|0.0012|0.00487||8372500953.38|40814263.4918
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||0.00918269|4341538.68231|0.00051|0.00591||8453724572.64|49947002.0773
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0048390051|24454654.92|0.00287|0.0068||8519086843.97|57949543.6447
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0202155513|8316339.75018|0.00096|0.00898||8699621220.67|78128768.5843
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0191063856|30849905.3943|0.0036|0.00749||8564252808.83|64121756.0839
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0171700585|12026071.134|0.00143|0.00584||8429230157.97|49267365.9602
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.033652806|66297504.9192|0.00755|0.00725||8779194909.79|63642704.2103
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0119519137|12282210.5371|0.00141|0.00924||8686548940.77|80283733.6327
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||0.0200363747|27144653.2715|0.00305|0.00716||8887740543.7|63623225.256
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||0.0139895609|14820828.1113|0.00164|0.00823||9026896959.83|74273944.875
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||-0.0078757287|42011723.6703|0.00467|0.02419||8997815292.36|217625181.859
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0192475294|68512552.8918|0.00742|0.00656||9239513559.76|60619821.1555
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0004541091|12851937.1999|0.00139|0.00787||9256561244.22|72847950.1908
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0114306933|10832369.7933|0.00116|0.00618||9373202526.37|57910195.5558
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-0.0147851988|49092170.8428|0.00529|0.00655||9283710034.72|60822552.9654
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.006472552|0|0|0.0045||9343799330.9|42081786.4962
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||0.0025796481|19384193.2248|0.00206|0.00696||9387287238.4|65319131.2915
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-0.0103007182|6394840.704|0.00069|0.0092||9296986278.19|85516073.121
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||-0.0136723958|4204938.607|0.00046|0.00593||9174079140.19|54415185.4312
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0163376348|35158038.7778|0.00388|0.00568||9059354423.97|51431495.4156
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0024509254|0|0|0.00672||9081558226.03|61018339.6427
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.016970372|33733944.3125|0.00364|0.00701||9269409591.78|64933035.7135
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.016710482|32010424.4526|0.0034|0.00451||9414219480.42|42417824.3706
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0114691822|8438210.95|0.00091|0.00542||9314684292.94|50441853.0383
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||0.0090277063|6385791.48042|0.00068|0.00867||9405160318.95|81578230.7259
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||-0.0086367162|16881704.565|0.00181|0.00847||9340812323.29|79086059.0079
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0130342349|17101744.6671|0.0018|0.01115||9479664409.57|105692287.896
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.007354876|161508055.116|0.01663|0.00576||9710894221.24|55928042.9774
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||0.000829668|30173183.2618|0.00309|0.00416||9749124223.08|40539223.4779
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||0.0007611875|4313735.81576|0.00044|0.00381||9760858869.94|37155500.7046
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||0.0080467911|0|0|0.0036||9839402461.77|35462720.3391
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||0.0047694759|0|0|0.00517||9886331254.62|51128055.7486
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||-0.0096124106|30483921.0134|0.0031|0.00654||9821783700.14|64199127.0831
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||0.0075580614|26159364.5928|0.00264|0.00517||9922176708.55|51267994.7133
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||-0.0004669737|10894645.3633|0.0011|0.0057||9928437958.35|56611976.4042
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||0.006674307|4484684.93905|0.00045|0.00327||9999188086.33|32677554.9141
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-0.0031446309|17492594.0283|0.00175|0.01407||9985236924.81|140455034.496
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||-0.019404591|-98630655.0242|-0.01018|0.00691||9692846831.14|66995086.8442
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.0148448658|13055845.2864|0.00133|0.00508||9849791686.9|50008935.7058
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||-0.0105537705|10765047.4099|0.0011|0.00408||9756604293.59|39820340.9726
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||0.020833297|0|0|0.00339||9959866528.57|33788111.369
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||0.0033562668|0|0|0.00443||9993294497.73|44225478.4596
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||0.0086586182|4448669.4393|0.00044|0.00338||10084271288.8|34099674.0657
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0024658578|8919278.45118|0.00088|0.00386||10118056946.4|39060998.857
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0159947092|24920334.2259|0.00242|0.00691||10304812659.2|71160784.6281
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.009199479|0|0|0.00593||10210013751.3|60560934.546
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0054996101|0|0|0.00415||10266164845.7|42618529.752
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||0.0061430041|0|0|0.00567||10329229938.3|58599815.8719
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.008107051|0|0|0.00627||10412969532|65324575.3407
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0121848329|39391672.5437|0.00372|0.00601||10579241498.3|63530240.6723
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0056023534|23301387.4209|0.00219|0.00477||10661811535.6|50827036.7673
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0039933584|6962500.99518|0.00066|0.00613||10626197602.3|65185533.5894
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0155247194|36556853.9482|0.00348|0.00538||10497785720.7|56479059.8569
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0157358606|11244250.122|0.00109|0.00632||10343838278.1|65415359.0991
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0366529181|51419203.6928|0.00477|0.01232||10774389338.6|132765755.487
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||0.0012633573|102705775.733|0.00943|0.00252||10890707017.4|27438128.0922
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.013385347|13817866.8115|0.00128|0.00348||10758748991.6|37416940.9463
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0053764543|4581191.89412|0.00043|0.00531||10705486261.4|56804397.2658
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0012736629|13761080.3642|0.00128|0.00316||10732882522|33880238.554
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0089529738|0|0|0.00325||10828973737.8|35145748.2572
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0030999075|0|0|0.00284||10862542554.4|30802131.6732
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||-0.0111261867|20658547.4288|0.00192|0.00973||10762342424.9|104683011.473
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||0.0052617464|69224158.224|0.00636|0.00323||10888195300.1|35213221.7045
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||0.0120432504|14011568.4195|0.00127|0.00375||11033336131.3|41337583.0225
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||0.0006252756|-25625143.186|-0.00233|0.00266||11014609863.5|29339315.4071
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||0.0066458281|-7056753.10497|-0.00064|0.00428||11080754313.7|47421098.601
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||-0.0001321196|9407761.0263|0.00085|0.00433||11088698090.1|48060299.8272
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||0.0022500042|25929553.4525|0.00233|0.006||11139577260.9|66885141.6971
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.0016041681|7083040.58559|0.00063|0.00376||11164530055.5|41958610.2596
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0042797797|25859998.0177|0.00232|0.00376||11142608324.1|41943600.2737
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||-0.0004810187|18798224.6361|0.00169|0.00347||11156046745.6|38720019.1564
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0106730181|9298795.422|0.00084|0.00895||11046276852|98889341.7435
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||-0.0112048517|-45973018.9895|-0.00423|0.00427||10876531938.6|46418037.8096
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0068690448|0|0|0.00509||10951243324.1|55690066.9689
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0099989227|4690746.44208|0.00043|0.0045||10846433435.6|48785870.9856
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||0.0040471579|0|0|0.00458||10890330664.3|49862225.5721
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||0.0001006014|0|0|0.00392||10891426246.8|42666095.6977
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||-0.0291851582|-2233653.95516|-0.00021|0.00686||10571324594.8|72486180.7691
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0251238092|0|0|0.00679||10305732652.8|70008481.1269
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0249968701|4445548.02405|0.00042|0.00602||10524278097.6|63307715.7465
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0002946222|8893715.562|0.00084|0.00829||10536272498.7|87318677.2651
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||0.0029432925|0|0|0.003||10567283830.9|31686222.8644
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.012365232|7438798.7139|0.00069|0.00397||10705389546.3|42459857.9469
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0115200495|6850662.84787|0.00063|0.00443||10835566826.2|47995469.8804
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||-0.0096276699|9046275.903|0.00084|0.00435||10740291841.4|46733694.5567
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||-0.0030640686|2254639.37319|0.00021|0.00806||10709637489.4|86332396.2439
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||0.0034796107|38462238.8897|0.00357|0.00254||10785365097.9|27389820.0534
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||0.0079843151|9122196.123|0.00084|0.01084||10880601047|117896813.469
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||-0.0022317146|0|0|0.00576||10856318650.4|62532812.5962
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||-0.0156205522|-35838648.9971|-0.00336|0.00463||10650898309.5|49292925.8118
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||0.000170796|0|0|0.00396||10652717440.4|42212414.2766
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||-0.0194827661|0|0|0.00394||10445173038.6|41108213.3015
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||0.0289023564|0|0|0.00798||10747063152.8|85727084.1994
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0097929494|107266818.998|0.00979|0.02378||10959575417.8|260641755.224
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0130342262|-211737358.031|-0.01997|0.00755||10604988474.8|80069608.1966
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||-0.0050089414|13471031.7877|0.00128|0.0063||10565339740.9|66540601.8204
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0050340586|24777773.5164|0.00233|0.00531||10643304054.3|56534950.2601
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.013799297|-84414780.991|-0.00811|0.00644||10412019159.8|67104952.5708
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0281725468|-17270863.5|-0.00171|0.00992||10101415199.5|100174721.536
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0249387295|-8850788.4465|-0.00086|0.00414||10344480872.2|42857995.8738
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0170910332|0|0|0.00229||10521278738.6|24107690.2027
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-02||0.0024840878|0|0|0.07744||1205508050.18|93353852.4482
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-03||0.0143059797|76049335.6301|0.05855|0.00907||1298803359.55|11783740.1717
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-06||0.0156863076|0|0|0.00858||1319176788.51|11321399.353
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-07||-0.0033679949|0|0|0.00663||1314733807.85|8716307.78384
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-08||0.0026377242|10594043.614|0.00797|0.03019||1328795756.59|40113846.721
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-09||-0.0135117438|0|0|0.00569||1310841408.75|7462554.44515
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-10||0.0019606882|0|0|0.00446||1313411560.06|5859326.43014
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-13||-0.0025620495|0|0|0.00775||1310046534.69|10149831.7256
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-14||-0.0028622401|0|0|0.00645||1306296866.96|8428768.9512
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-15||0.0023779785|0|0|0.00446||1309403212.82|5842235.00475
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-16||0.0035258371|0|0|0.00459||1314019955.31|6032533.91903
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-17||0.0019573245|0|0|0.00489||1316591918.74|6441778.35309
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-21||-0.0041253212|0|0|0.0062||1311160554.21|8135019.49354
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-22||0.0037106868|0|0|0.00407||1316025860.41|5354861.25892
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-23||0.0037395284|0|0|0.00467||1320947176.47|6171546.44617
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-24||0.0009339093|0|0|0.00836||1322180821.31|11050028.3266
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-27||0.0100930931|10647699.3243|0.00791|0.01001||1346173414.75|13472594.8018
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-28||-0.0038135326|0|0|0.00414||1341039738.61|5545994.85
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-29||-0.0004518981|0|0|0.00571||1340433725.31|7659253.45047
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-30||0.0031689409|0|0|0.00958||1344681480.55|12886394.1102
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-31||0.0037484162|10675766.4899|0.00785|0.00837||1360397672.85|11387397.837
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-03||-0.0060777683|0|0|0.01007||1352129491.02|13618975.6583
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-04||-0.0104296793|0|0|0.00819||1338027213.99|10957182.862
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-05||-0.0031402543|0|0|0.00749||1333825468.23|9993283.57908
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-06||0.0066271916|0|0|0.00603||1342664985.15|8097142.88933
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-07||0.0057798882|0|0|0.00707||1350425438.61|9548461.62361
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-10||0.0003023598|12115100.9281|0.00889|0.0064||1362948853.84|8723720.72219
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-11||-0.0016993181|0|0|0.00708||1360632770.14|9631299.54045
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-12||-0.0043759983|0|0|0.0028||1354678643.48|3790601.57601
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-13||0.0074729472|0|0|0.00577||1364802085.46|7870313.19872
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-14||0.0038618898|0|0|0.00693||1370072800.77|9498775.61662
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-18||0.0052849545|12242787.3165|0.00881|0.00474||1389556360.55|6581997.92338
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-19||0.0090374915|0|0|0.00559||1402114464.34|7844799.54181
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-20||0.0093122233|0|0|0.00851||1415171267.27|12038135.6811
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-21||0.0148948111|9490638.60967|0.00656|0.01152||1445740614.61|16660025.1852
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-24||0.017231676|16090297.0326|0.01082|0.02214||1486743445.44|32922421.1151
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-25||-0.012700601|0|0|0.01862||1467860910.15|27332698.0501
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-26||-0.0093194914|11016524.1934|0.00752|0.01226||1465197717.17|17968076.8568
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-27||0.0103720055|20671462.7571|0.01377|0.02253||1501066218.73|33822901.7797
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-28||-0.0255609278|0|0|0.03162||1462697573.47|46243307.7419
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-02||-0.0062425917|0|0|0.01671||1453566549.8|24286448.6007
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-03||0.00994346|0|0|0.01726||1468020030.62|25337512.5387
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-04||0.0163354168|12644074.1472|0.0084|0.01184||1504644823.77|17807819.2067
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-05||0.0107747813|0|0|0.01899||1520857042.61|28881666.3295
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-06||0.0143802976|0|0|0.02849||1542727419.5|43953843.6672
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-09||-0.0064680795|27370516.7145|0.01754|0.01871||1560119452.61|29186453.8987
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-10||-0.0102569585|0|0|0.02311||1544117372.08|35680058.7543
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-11||-0.0011431812|14325252.3144|0.0092|0.01966||1556677418.43|30610167.3124
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-12||-0.0501630615|0|0|0.04012||1478589713.39|59320338.9679
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-13||-0.0050109186|0|0|0.06575||1471180620.64|96736759.6619
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-16||-0.0479412226|-24346684.2469|-0.01769|0.02663||1376303738.77|36645655.2529
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-17||0.0323374321|-29569404.1091|-0.02125|0.05116||1391240463.42|71180918.4723
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-18||-0.0248805595|-14416850.4015|-0.01074|0.0551||1342208771.96|73959927.4773
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-19||-0.0157849648|0|0|0.04955||1321022053.72|65458558.3157
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-20||0.0128506818|-14371622.8553|-0.01086|0.0204||1323626464.95|26997984.5768
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-23||0.0217293136|0|0|0.03557||1352387959.53|48108330.9577
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-24||0.0525099427|15454959.5369|0.01074|0.02991||1438856733.27|43037904.9361
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-25||-0.0002920692|0|0|0.02271||1438436487.59|32665115.8327
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-26||0.0182701221|15732727.1577|0.01063|0.01969||1480449625.04|29144090.417
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-27||-0.0101935009|0|0|0.01954||1465358660.5|28630725.6552
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-30||0.0003179583|3115461.39286|0.00212|0.01791||1468940044.76|26306426.3417
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-31||-0.0061059494|7741096.34782|0.00527|0.01558||1467711867.46|22873608.2408
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-01||-0.0198613962|3034938.94137|0.00211|0.0163||1441595999.5|23497605.0778
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-02||0.0254084831|6224104.28186|0.00419|0.01168||1484448871.38|17340198.931
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-03||-0.0019271384|0|0|0.01318||1481588132.97|19533683.4697
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-06||0.0213809852|6344930.59018|0.00418|0.02165||1519610877.52|32896054.0666
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-07||0.0005947844|0|0|0.01902||1520514718.39|28913920.5945
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-08||-0.0006396088|15861609.4346|0.01033|0.02883||1535403793.28|44259251.5516
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-09||0.019784142|17792959.5476|0.01124|0.04301||1583573399.55|68113794.5783
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-13||0.0003727414|32362894.0354|0.02002|0.03606||1616526556.91|58294730.8477
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-14||0.0358823008|20114489.4727|0.01187|0.03327||1694645738.53|56381014.5824
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-15||-0.0133985461|42997466.5582|0.02507|0.01145||1714937416.11|19627632.3688
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-16||0.0062883851|0|0|0.00961||1725721603.07|16583252.6807
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-17||-0.0212960416|9772250.12888|0.00575|0.01735||1698742814.15|29478253.1085
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-20||-0.0038743741|0|0|0.01631||1692161248.96|27606677.9024
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-21||-0.0022914967|12949443.2798|0.00761|0.02136||1701233110.35|36333483.1927
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-22||0.0169626792|0|0|0.01297||1730090581.93|22432805.5295
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-23||0.0149716086|21720177.6112|0.01222|0.0122||1777712998.57|21688265.664
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-24||-0.0117853991|13208736.4018|0.00746|0.01479||1769970677.72|26185246.7015
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-27||-0.0004464679|0|0|0.01572||1769180442.68|27811169.9896
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-28||-0.013615316|22790387.0201|0.01289|0.01706||1767882878.87|30168009.7115
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-29||0.0067581904|0|0|0.01258||1779830567.91|22393382.4321
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-30||6.29787E-5|19667874.6911|0.01093|0.02176||1799610533.92|39154886.8786
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-01||-0.0099535816|0|0|0.02436||1781697963.62|43403428.0815
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-04||0.0137811998|0|0|0.01478||1806251899.18|26692405.6294
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-05||-0.0056660936|0|0|0.04309||1796017506.89|77384407.6441
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-06||-0.0048983909|32554096.7446|0.01789|0.01485||1819774007.9|27026280.8972
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-07||0.007452756|119708007.86|0.06129|0.01503||1953044347.41|29362111.3546
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-08||-0.0001933938|9837111.53758|0.00501|0.01413||1962503752.32|27730883.0132
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-11||-0.0007029141|0|0|0.01004||1961124280.72|19683986.267
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-12||-0.0002132668|0|0|0.0082||1960706038|16081622.4708
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-13||0.0034586543|0|0|0.01497||1967487442.46|29458185.1828
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-14||0.0136715526|34989228.9592|0.01724|0.01848||2029375279.57|37494940.939
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-15||0.0021425814|0|0|0.01528||2033723381.22|31074408.3068
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-18||-0.0005237969|15019641.303|0.00733|0.00998||2047677764.59|20441748.5033
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-19||0.0020207634|0|0|0.00961||2051815636.87|19718399.7749
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-20||0.0060087097|0|0|0.00962||2064144401.39|19854798.0779
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-21||-0.0134920134|0|0|0.01019||2036294937.47|20746094.7816
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-22||0.0048952533|0|0|0.00918||2046263116.93|18779508.8793
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-26||-0.0075107373|13241363.7925|0.00648|0.01541||2044135535.93|31501121.7066
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-27||-0.015255973|0|0|0.01679||2012950259.44|33806969.8866
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-28||0.0136694751|0|0|0.01045||2040466232.96|21312876.3238
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-29||0.0064385096|0|0|0.01178||2053603794.48|24188659.138
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-01||0.0014537195|0|0|0.01275||2056589158.46|26214617.6141
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-02||0.0065947612|0|0|0.00808||2070151872.78|16718278.3234
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-03||-0.0212144424|0|0|0.01483||2026234755.11|30052605.2766
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-04||-0.0029496823|0|0|0.00728||2020258006.23|14715821.053
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-05||-0.0098734392|0|0|0.01467||2000311111.64|29337615.5565
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-08||0.004035763|8131108.88501|0.00403|0.01083||2016515002.09|21840906.508
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-09||0.0139108982|0|0|0.00903||2044566536.94|18454488.4062
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-10||0.0047983034|0|0|0.01027||2054376987.46|21099578.2592
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-11||0.0094757908|0|0|0.01364||2073843834.04|28289287.0126
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-12||-0.0028284664|20012690.6781|0.00958|0.01102||2087990727.09|23004371.1292
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-15||-0.0132470904|0|0|0.01106||2060330925.24|22797512.3157
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-16||0.0054613555|0|0|0.00912||2071583124.77|18893963.2415
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-17||0.0026353469|0|0|0.00774||2077042464.91|16074201.7702
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-18||-0.0028124138|0|0|0.0059||2071200962.08|12220730.8633
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-19||0.0089140119|20028725.2873|0.00949|0.01144||2109692397.49|24144060.8585
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-22||0.0154869845|22033819.0062|0.01018|0.01125||2164398989.9|24354420.8202
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-23||0.0039864036|0|0|0.00889||2173027157.87|19321699.8514
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-24||-0.0015934074|0|0|0.01322||2169564640.35|28679333.9625
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-25||-0.0052885549|0|0|0.00825||2158090778.58|17797117.2489
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-26||-0.0051227594|15131807.8183|0.007|0.01144||2162167206.67|24743851.6046
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-29||0.0136320498|0|0|0.0084||2191641977.81|18402362.1585
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-30||-0.0019056209|13607872.717|0.00618|0.01526||2201073411.82|33579637.2049
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-01||0.0014892095|0|0|0.01619||2204351271.2|35691104.5732
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-02||0.0036666846|0|0|0.01002||2212433932.08|22161868.6325
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-06||0.0059822622|0|0|0.00786||2225669291.85|17486760.2714
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-07||0.0007542662|0|0|0.0104||2227348038.91|23171580.1712
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-08||0.0121333191|0|0|0.0126||2254373163.47|28399770.8054
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-09||0.0005255372|0|0|0.01124||2255557920.44|25358484.6796
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-10||-0.0048855158|17345736.9158|0.00767|0.00781||2261884093.52|17664603.5928
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-13||0.0024633942|24343852.8243|0.01062|0.01069||2291799858.39|24508730.2525
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-14||-0.0031816271|0|0|0.01108||2284508205.75|25302228.3624
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-15||0.001519361|0|0|0.0096||2287979198.36|21958975.8321
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-16||0.0017641006|0|0|0.00875||2292015423.93|20050265.7365
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-17||-0.0004468731|10429398.4126|0.00453|0.00647||2301420582.23|14883342.5271
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-20||0.004726126|0|0|0.00792||2312297385.79|18305763.3152
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-21||0.0147951325|0|0|0.01411||2346508131.91|33101094.9469
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-22||0.0053691783|0|0|0.01217||2359106952.38|28701173.1435
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-23||0.0139041199|36131544.6925|0.01488|0.03032||2428039803.02|73623134.9188
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-24||0.0127120613|0|0|0.01362||2458905193.76|33490636.3502
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-27||0.0181595466|0|0|0.02315||2503557797.17|57949707.039
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-28||0.002172734|0|0|0.02328||2508997362.35|58413546.9217
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-29||0.0051485763|60045598.2525|0.02326|0.02788||2581960725.03|71984408.2633
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-30||0.0034991049|0|0|0.02178||2590995276.56|56429109.132
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-31||0.0036454865|11339131.0261|0.00434|0.02145||2611779845.77|56019956.2995
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-03||-0.0031927444|28257320.1918|0.01074|0.01748||2631698420.6|45998301.9096
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-04||0.0099386332|0|0|0.02464||2657853906.01|65479607.9933
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-05||0.0353719166|5909521.7402|0.00214|0.05129||2757776814.32|141444875.726
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-06||0.0093841238|101404616.292|0.03515|0.038||2885060749.72|109623957.521
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-07||-0.0173377423|0|0|0.04016||2835040309.95|113866512.116
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-10||0.006508926|0|0|0.02628||2853493377.63|74990612.2589
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-11||-0.0513494352|0|0|0.06834||2706968104.47|184996047.187
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-12||-0.0040230639|0|0|0.05219||2696077798.82|140718594.096
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-13||0.0063343698|16828671.1071|0.00616|0.03774||2729984423.81|103039784.149
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-14||0.00025404|0|0|0.02729||2730677949.08|74532825.9459
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-17||0.0145456109|0|0|0.01763||2770397328.1|48834457.8411
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-18||0.018079899|9659198.05502|0.00341|0.02852||2830145030.06|80713128.2736
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-19||-0.0138006541|0|0|0.04595||2791087177.41|128255523.576
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-20||-0.0271105769|0|0|0.02224||2715419193.77|60380228.0132
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-21||-0.0014610708|9254101.61699|0.0034|0.02319||2720705875.75|63106661.7426
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-24||0.010114956|0|0|0.02004||2748225695.88|55076331.1823
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-25||-0.0167973449|0|0|0.01606||2702062800.99|43405128.0537
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-26||0.0113336756|26025591.4746|0.00943|0.02899||2758712695.71|79982981.6704
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-27||-0.0046795323|0|0|0.03798||2745803210.62|104291563.819
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-28||0.0172343179|0|0|0.01276||2793125256.14|35629738.173
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-31||0.0001321533|0|0|0.0139||2793494376.9|38835087.3009
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-01||0.0076731672|13277968.5161|0.00469|0.01833||2828207294.71|51845724.9398
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-02||-0.0128745218|0|0|0.02792||2791795478.27|77943128.7115
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-03||-0.0032922112|0|0|0.01593||2782604297.86|44328622.0949
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-04||-0.007411784|0|0|0.01276||2761980235.99|35254538.149
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-08||-0.0076401891|0|0|0.01405||2740878184.78|38502058.9011
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-09||0.0186028762|0|0|0.00878||2791866402.19|24524383.6282
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-10||0.0098507266|0|0|0.00912||2819368314.82|25717990.3501
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-11||-0.0095738314|0|0|0.00577||2792376157.86|16120906.3319
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-14||0.0059352399|0|0|0.00718||2808949580.15|20166317.5254
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-15||-0.004957178|0|0|0.00768||2795025117.14|21453701.7466
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-16||0.0062458524|0|0|0.01008||2812482431.44|28342881.3028
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-18||-0.0054551193|5628048.29728|0.00201|0.00697||2802768052.54|19524074.752
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-21||-0.0213451015|0|0|0.01781||2742942684.06|48847788.4281
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-22||-0.0017253931|5498413.70941|0.002|0.01107||2743708443.36|30379248.96
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-23||-0.0171268115|0|0|0.01868||2696717466.13|50375456.8794
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-24||-0.0060124883|-23277585.3629|-0.00876|0.01834||2657225898.47|48727918.4514
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-25||-0.0012458823|0|0|0.00725||2653915307.69|19228760.9553
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-28||0.0024356187|0|0|0.00748||2660379233.58|19898453.4772
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-29||0.0105274479|0|0|0.00869||2688386237.43|23363960.4475
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-30||0.0015953767|3628942.34974|0.00135|0.00742||2696304168.43|20003292.7387
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-01||0.0081883625|0|0|0.01347||2718382484.45|36620856.1076
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-02||0.0002831939|0|0|0.02264||2719152313.89|61556942.2821
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-05||0.0033724378|0|0|0.00889||2728322485.8|24248195.5907
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-06||0.0020515249|0|0|0.01524||2733919707.34|41655976.5938
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-07||-0.0152233053|0|0|0.01603||2692300412.86|43148625.4361
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-08||0.0015735391|18146277.6084|0.00668|0.00764||2714683130.52|20732466.945
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-09||0.0191040918|0|0|0.00757||2766544686.14|20956409.564
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-12||0.0012380469|0|0|0.00551||2769969798.32|15255312.4054
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-13||-0.0177997172|0|0|0.01627||2720665119.29|44269822.6147
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-14||0.0099091209|0|0|0.01089||2747624518.84|29907929.626
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-15||-0.009464464|0|0|0.00921||2721619725.44|25064316.5989
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-16||0.0068621937|0|0|0.0077||2740296007.22|21093520.1002
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-19||0.0002725622|-23819223.1384|-0.00877|0.00926||2717223685.32|25175031.6397
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-20||-0.0037719574|0|0|0.00707||2706974433.29|19129912.689
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-21||0.0135369734|0|0|0.00507||2743618674.08|13919285.9081
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-22||-0.0120240761|0|0|0.0082||2710629194.27|22229791.4252
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-23||0.0012929583|0|0|0.0049||2714133924.66|13309651.5596
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-26||-0.0025917134|0|0|0.00451||2707099667.3|12213528.2844
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-27||0.0039266979|0|0|0.00776||2717729629.86|21077743.3966
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-28||-0.0190052731|-10786561.4426|-0.00406|0.0096||2655291874.49|25501462.7131
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-29||0.0003571624|0|0|0.00654||2656240244.87|17363196.8519
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-30||0.0060700354|0|0|0.00737||2672363717.22|19708094.386
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-02||0.0043308739|0|0|0.0072||2683937387.38|19315663.1954
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-03||0.0092896898|0|0|0.00643||2708870333.14|17429590.6597
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-04||-0.0036908952|0|0|0.01128||2698872176.57|30432223.1911
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-05||0.0195640671|0|0|0.01308||2751673092.89|35983891.7174
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-06||0.0015847404|0|0|0.00783||2756033780.48|21569033.8448
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-09||-0.0379400368|0|0|0.02612||2651469757.52|69245834.4576
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-10||0.0061518581|0|0|0.0084||2667781223.16|22400818.878
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-11||-0.0096054654|0|0|0.0066||2642155942.94|17440697.8564
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-12||0.0078042005|0|0|0.00605||2662775857.73|16122179.3645
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-13||0.0082034165|0|0|0.00816||2684619717.03|21897626.9256
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-16||-0.0028366919|0|0|0.00858||2677004278.14|22978175.8755
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-17||0.0020759979|0|0|0.00887||2682561733.4|23797210.3661
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-18||-0.007024901|0|0|0.00662||2663717002.76|17645420.8672
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-19||-0.0098072376|0|0|0.00655||2637593297.14|17288040.0906
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-24||-0.0312258602|10380090.0901|0.00405|0.01737||2565612267.79|44574909.4768
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-25||0.0062020747|0|0|0.01174||2581524386.85|30312040.0148
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-27||-0.0173992184|-20525485.2011|-0.00816|0.00638||2516082394.92|16049715.0031
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-30||-0.0093367161|0|0|0.01216||2492590447.89|30319287.3053
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-01||0.0272214582|0|0|0.01147||2560442394.53|29364967.0946
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-02||0.0065500987|-42048351.5093|-0.01659|0.02224||2535165193.38|56386716.7352
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-03||0.0050653135|0|0|0.00648||2548006599.97|16501573.9696
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-04||0.0060977166|0|0|0.00737||2563543622.18|18894202.3032
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-09||-0.0007395741|0|0|0.01048||2561647691.63|26847430.9564
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-10||0.001147977|0|0|0.00743||2564588404.29|19066465.2827
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-11||-0.0011190382|0|0|0.00665||2561718531.78|17038738.8185
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-14||-0.0055718828|0|0|0.00994||2547444936.24|25317447.888
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-15||0.0103674303|0|0|0.01031||2573855394.07|26542710.3192
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-16||0.0008261151|0|0|0.00633||2575981694.87|16310663.913
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-17||0.0208753737|0|0|0.005||2629756275.43|13138767.5872
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-18||-0.0058608153|0|0|0.00546||2614343759.73|14270974.4761
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-21||0.0001604766|0|0|0.00781||2614763300.67|20422042.2574
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-22||-0.0015943734|0|0|0.00742||2610594391.48|19363213.4049
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-23||-0.0009785516|0|0|0.00752||2608039790.12|19613576.7012
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-24||-4.6486E-6|0|0|0.00435||2608027666.37|11339296.9587
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-28||4.01006E-5|10814646.5075|0.00413|0.00865||2618946896.26|22644247.5987
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-29||-0.0006159137|16211978.4266|0.00616|0.01548||2633545829.35|40756985.826
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-30||0.0070324119|0|0|0.01166||2652066008.45|30929275.3964
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-04||0.029281456|20538266.7465|0.00747|0.01277||2750260629.37|35111698.0413
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-05||-0.0012029936|0|0|0.00923||2746952083.56|25364773.6951
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-06||-0.0041952235|0|0|0.02586||2735428005.69|70742866.5465
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-07||-0.0060603305|0|0|0.0088||2718850407.89|23914790.3842
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-08||-0.029915602|0|0|0.01751||2637514361.11|46172885.0637
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-11||-0.0084306121|0|0|0.00883||2615278500.69|23083570.1521
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-12||-0.0034041495|0|0|0.01058||2606375701.64|27564962.185
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-13||0.0095922643|0|0|0.00745||2631376746.21|19591037.5459
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-14||-0.009246413|0|0|0.01034||2607045950.03|26957474.5819
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-15||-0.0008585553|0|0|0.01063||2604807657|27686329.0596
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-19||-0.0028298399|0|0|0.00653||2597436468.25|16950433.0787
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-20||0.0119729319|0|0|0.00647||2628535398.1|17009550.5657
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-21||0.002517322|17889696.3207|0.00674|0.00563||2653041964.48|14924336.0382
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-22||-0.0048435545|14242437.2838|0.00537|0.01593||2654434248.44|42283250.458
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-25||0.0021461579|0|0|0.01035||2660131083.58|27535443.2568
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-26||0.0001310875|0|0|0.00478||2660479793.48|12711401.3043
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-27||-0.007482949|0|0|0.02965||2640571558.93|78288395.2348
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-28||0.0059829726|-14252823.7551|-0.00539|0.009||2642117202.53|23786893.8779
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-29||0.0052629479|0|0|0.00827||2656022527.8|21962691.4705
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-01||-0.0004604791|0|0|0.0124||2654799485.06|32927694.6202
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-02||-0.0159107316|0|0|0.00935||2612559683.02|24419540.7403
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-03||0.001335307|0|0|0.006||2616048252.16|15694419.6517
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-04||-0.0268847056|0|0|0.01519||2545716565.05|38656886.2863
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-05||0.0091664192|0|0|0.00715||2569051670.17|18373656.5906
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-08||0.0179934946|0|0|0.0087||2615277887.47|22751013.0317
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-09||0.0023953397|0|0|0.00918||2621542366.34|24059324.3839
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-10||0.0016920364|0|0|0.0098||2625978111.45|25738711.276
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-11||-0.0014898532|0|0|0.01055||2622065789.56|27649940.12
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-12||-0.012768068|-12218549.9137|-0.00474|0.00628||2576368525.31|16190573.5807
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-16||-0.012011311|0|0|0.01268||2545422961.6|32270082.4716
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-17||-0.0078754762|0|0|0.01249||2525376543.58|31534048.3897
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-18||-0.0042333934|0|0|0.0134||2514685631.1|33708849.7662
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-19||0.0075287754|0|0|0.01395||2533618134.36|35355182.0046
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-22||0.01173425|0|0|0.01287||2563348242.92|32981052.7123
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-23||-0.0042884981|0|0|0.00843||2552355328.85|21523099.4451
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-24||-0.0067411913|-8587904.51827|-0.0034|0.00935||2526561508.73|23621821.4537
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-25||-0.0043020127|0|0|0.01962||2515692208.97|49366568.9167
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-26||-0.0205674798|0|0|0.02414||2463950760.27|59477242.0799
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-03||-0.0182148702|-24667609.2786|-0.0103|0.02984||2394402607.64|71443415.3717
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-04||3.24012E-5|0|0|0.02087||2394480189.19|49974824.3541
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-05||-0.0085362663|0|0|0.00873||2374040268.76|20718963.5934
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-08||-0.005813567|0|0|0.01041||2360238626.71|24581107.1984
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-09||0.0176041386|-19794960.946|-0.00831|0.01097||2381993633.66|26136491.1271
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-10||-0.0003263443|-26384667.9625|-0.0112|0.03251||2354831615.66|76560671.3646
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-11||0.0047901637|0|0|0.01959||2366111644.54|46362052.1935
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-12||-0.0114073204|-22932555.4016|-0.0099|0.01269||2316188095.54|29396980.6866
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-16||0.0177995968|-8335980.58035|-0.00355|0.01191||2349079329.08|27966231.2184
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-17||-0.003290507|0|0|0.01734||2341349667|40589697.6492
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-18||-0.0021530902|0|0|0.0132||2336308529.98|30833568.6198
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-19||0.0054131664|0|0|0.01217||2348955356.94|28595455.6547
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-22||0.0005829229|-8340399.6365|-0.00356|0.00658||2341984217.06|15419480.636
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-23||-0.0057837181|-16584322.2266|-0.00717|0.00841||2311854518.36|19431170.3959
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-24||0.0025197724|0|0|0.00664||2317679865.57|15384273.4616
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-25||0.0040123547|0|0|0.01014||2326979219.34|23603982.4643
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-26||-0.0032147153|0|0|0.00705||2319498643.64|16351317.3345
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-29||-0.0149288769|0|0|0.01023||2284871133.89|23373690.81
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-30||-0.0127643069|0|0|0.00677||2255706337.53|15260371.1877
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-31||0.0040302446|0|0|0.01461||2264797385.88|33092654.018
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-01||0.0206950652|0|0|0.0095||2311667515.5|21965550.9683
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-05||8.48637E-5|0|0|0.00821||2311863692.07|18977166.9577
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-06||0.0106405774|-10056513.2998|-0.00432|0.00888||2326406743.29|20646893.3681
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-07||-0.0041040091|0|0|0.00512||2316859148.86|11872768.0758
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-08||0.0102184036|0|0|0.01329||2340533750.63|31116367.5902
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-09||-0.0081007611|-15053431.4207|-0.00653|0.00674||2306520214.34|15545477.9167
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-12||-0.0047542401|0|0|0.00566||2295554463.54|12984082.1911
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-13||0.0087089335|0|0|0.00685||2315546294.63|15868678.8735
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-14||-0.0069375134|0|0|0.00764||2299482161.25|17558572.3096
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-15||0.0124614003|0|0|0.00723||2328136928.89|16824106.7832
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-16||0.0098312219|0|0|0.00586||2351025359.56|13785362.5027
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-19||-5.30211E-5|0|0|0.00768||2350900705.66|18061531.9935
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-20||0.0017999517|0|0|0.00622||2355132213.29|14658879.1622
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-21||0.0114793931|0|0|0.00789||2382167701.79|18797669.7832
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-22||-0.0059152716|0|0|0.005||2368076532.74|11850445.6959
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-23||-0.003283292|0|0|0.0086||2360301446.07|20297034.8709
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-26||-0.0046989651|-13628487.1471|-0.00584|0.00525||2335581984.91|12269130.7341
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-27||0.0060151135|0|0|0.00942||2349630775.68|22129083.1477
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-28||-0.0065976767|0|0|0.00636||2334128671.4|14840376.4705
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-29||-0.0053213223|0|0|0.00574||2321708020.36|13323488.1076
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-30||0.0027921454|0|0|0.00572||2328190566.7|13326742.8089
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-03||2.76137E-5|0|0|0.00848||2328254856.78|19737538.5513
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-04||0.0169622578|0|0|0.00969||2367747315.79|22936736.0984
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-05||-0.0087741283|0|0|0.00507||2346972397.09|11900605.1443
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-06||0.0175072813|0|0|0.01701||2388061503.13|40610980.2651
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-07||0.0130012756|0|0|0.00906||2419109348.9|21926200.1557
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-10||0.0019784689|0|0|0.00728||2423895481.59|17642688.355
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-11||-0.006184214|0|0|0.00501||2408905593.19|12071041.7397
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-12||0.0008912196|0|0|0.01122||2411052457|27047348.2564
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-14||0.0036768548|0|0|0.00891||2419917546.92|21552551.7167
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-17||0.0087736827|19586171.0385|0.00796|0.01713||2460735306.78|42163506.507
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-18||0.0069282692|0|0|0.00505||2477783943.34|12521701.6874
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-19||0.0116712931|0|0|0.01736||2506702886.02|43504644.8087
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-20||-0.0053067128|0|0|0.0051||2493400533.79|12714989.5767
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-24||0.000839908|0|0|0.00764||2495494760.73|19063322.8258
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-25||0.0036039176|7248880.807|0.00289|0.00524||2511737199.04|13166269.0565
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-26||0.0068958904|0|0|0.00372||2529057863.41|9398187.03341
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-27||-0.0042500682|0|0|0.00404||2518309194.95|10175858.7892
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-28||0.0043645714|0|0|0.00746||2529300535.2|18857669.1396
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-01||-0.0003218422|0|0|0.0182||2528486499.5|46013127.3171
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-02||0.0018660193|14621672.1749|0.00574|0.00307||2547826376.25|7809288.88764
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-03||-0.0191164565|0|0|0.00744||2499120964.17|18597941.9031
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-04||0.0128934939|0|0|0.00464||2531343365.14|11753986.0262
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-07||-0.0011158232|0|0|0.0091||2528518833.41|23004496.9906
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-08||0.0024548976|0|0|0.00354||2534726088.2|8968784.60722
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-09||0.000727279|0|0|0.00505||2536569541.14|12805727.5735
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-10||-0.0035996277|0|0|0.00547||2527438835.26|13817058.4703
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-11||-0.0034704613|0|0|0.00806||2518667456.63|20294515.358
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-14||-0.0082879693|0|0|0.00779||2497792818.14|19456372.6045
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-15||-0.0002626533|0|0|0.00511||2497136764.63|12765115.939
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-16||-0.0023450165|0|0|0.00857||2491280937.77|21344791.0978
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-17||-0.0440558188|0|0|0.01497||2381525516.25|35649438.1322
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-18||-0.0032052148|0|0|0.00548||2373892215.45|13000874.4557
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-21||0.0011926131|0|0|0.00446||2376723350.37|10589206.1569
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-22||-0.0002723174|0|0|0.00589||2376076127.2|13986753.3791
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-23||0.0093394079|0|0|0.00883||2398267271.25|21177353.7618
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-24||-0.0036276755|0|0|0.00305||2389567135.92|7298499.13171
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-25||0.0008970973|0|0|0.00411||2391710810.27|9820151.83573
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-28||-0.0034522768|0|0|0.00799||2383453962.57|19050328.5727
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-29||-0.0139320365|0|0|0.00513||2350247594.94|12046856.6345
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-30||0.0044237376|-8467160.95425|-0.0036|0.0052||2352177312.7|12233201.7409
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-01||0.010319736|0|0|0.00402||2376451161.63|9547242.83685
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-02||0.0025660845|0|0|0.00614||2382549336.13|14636160.0935
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-06||0.0133428063|0|0|0.0068||2414339230.52|16413369.8903
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-07||-0.0030413505|0|0|0.00658||2406996378.68|15849074.7349
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-08||0.0017304893|0|0|0.01058||2411161660.13|25504622.2909
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-09||-0.0010594358|0|0|0.00359||2408607189.1|8657460.22914
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-12||-0.0072673142|0|0|0.00539||2391103083.91|12892022.1813
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-13||0.0117405195|0|0|0.00559||2419175876.33|13513997.1476
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-14||0.0053591577|0|0|0.00365||2432140621.37|8887469.07661
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-15||0.0003109171|0|0|0.00339||2432896815.54|8254438.8066
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-16||0.0002611278|0|0|0.00621||2433532112.47|15104000.0081
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-19||-0.0052026434|0|0|0.01407||2420871312.61|34054548.3886
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-20||0.0045251863|0|0|0.00677||2431826206.42|16470536.5426
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-21||-0.0116604429|0|0|0.00552||2403470035.77|13256807.0484
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-01||-0.0003134026|0|0|0||3182951190.4|
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||0.0073556805|10266411.645|0.00319|0.01041||3216630373.92|33469569.6707
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||-0.0009642205|0|0|0.01182||3213528832.84|37980358.3214
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||0.0083877959|4137016.83759|0.00128|0.01985||3244620273.63|64415503.4084
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||-0.0025640947|14442431.9706|0.00444|0.00894||3250743191.82|29071707.7524
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||-0.0198448332|6066781.85599|0.0019|0.01047||3192299517.36|33410091.2155
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||0.0065309603|6106403.76156|0.0019|0.01219||3219254702.38|39249439.4044
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||-0.0067515005|-2021725.45789|-0.00063|0.01093||3195498177.29|34938246.3226
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||-0.0002906213|-2021137.90704|-0.00063|0.00897||3192548359.65|28625295.2503
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||0.0011061221|-4046747.05344|-0.00127|0.01248||3192032960.8|39848156.3611
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||-0.007184114|-10044186.9087|-0.00318|0.0069||3159056845.2|21792591.0851
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||0.0014411203|-6035197.07643|-0.00191|0.01364||3157574229.07|43060004.53
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||-0.007207655|0|0|0.00818||3134815523.31|25648779.1233
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||-0.0207144808|-11735165.101|-0.00384|0.02822||3058144282.22|86306428.2044
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||-0.0099931007|29044736.0409|0.0095|0.01914||3056628674.42|58500048.4607
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||-0.0048859503|-9634274.96625|-0.00318|0.01652||3032059863.69|50104781.128
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||-0.0128015945|0|0|0.01572||2993244662.67|47066679.0263
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||-0.0282494531|9242262.00563|0.00317|0.02401||2917929399.86|70048804.3181
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||0.0055971351|24164379.7128|0.00817|0.01375||2958425824.77|40691402.7357
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||-0.0113946671|14700944.3964|0.005|0.01899||2939416491.66|55810150.7685
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||0.0080136592|12966408.6656|0.00436|0.03028||2975938382.27|90111946.3788
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||-0.0298449334|62897135.2853|0.02132|0.02246||2950018834.7|66256992.4323
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||-0.0130362916|24830875.9545|0.00846|0.01933||2936392404.78|56770193.1916
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||0.0035127293|10679185.7568|0.00361|0.01034||2957386342.07|30583692.9171
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||0.0384520632|14786429.9769|0.00479|0.01238||3085890378.64|38215306.4734
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||-0.0122538779|5476964.5816|0.00179|0.0132||3053553219.36|40307319.1592
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||-0.0086855364|0|0|0.01033||3027031471.7|31281201.3189
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||-0.0072164817|3593475.38453|0.00119|0.01058||3008780429.76|31821805.6634
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||0.0110139167|1816526.81154|0.0006|0.01161||3043735413.6|35339511.8666
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||0.013720437|5524351.05948|0.00179|0.02731||3091021144.54|84406191.5509
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||-0.0039918157|56857088.306|0.01813|0.0224||3135539446.19|70235231.0502
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||-0.0052078775|18245478.5664|0.00582|0.01199||3137455419.45|37630204.8092
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||-0.0079865778|14479807.7056|0.00463|0.01287||3126877695.31|40252634.6371
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||0.0138284063|7340020.185|0.00231|0.00718||3177457450.79|22827609.5721
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||-0.0005909607|3667841.26088|0.00115|0.01124||3179247539.66|35749054.9873
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0142851729|3615445.51442|0.00115|0.01137||3137446884.48|35683362.5907
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0481317493|0|0|0.046||2986436077.62|137376979.672
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.043802804|14808076.2446|0.00516|0.02599||2870429879.57|74610393.4411
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0305260781|7975579.86225|0.00286|0.02528||2790782492.64|70556637.1986
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0547795235|6030945.1179|0.00228|0.03114||2643935702.49|82341579.2657
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0143818883|-15294203.7423|-0.00574|0.0448||2666666286.69|119468776.052
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0265900455|-125607018.528|-0.04809|0.05939||2611966046.1|155121150.885
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0314905552|-56263857.497|-0.02275|0.03458||2473449927.65|85539919.3949
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0197598498|-15506925.1008|-0.00619|0.02426||2506818001.73|60827712.5157
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0374372786|-7463194.0125|-0.0031|0.0303||2405506363.69|72875044.5467
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0600651183|1402983.27624|0.00062|0.05088||2262422322.64|115119042.885
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.2095952625|9980321.65885|0.00555|0.12848||1798209643.62|231028477.752
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0496559041|99805543.8713|0.05092|0.06217||1960065795.52|121852749.12
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0568381072|27049651.055|0.01442|0.06161||1875709016.8|115560091.021
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.120091783|29513500.6852|0.01757|0.06707||1679965277.25|112679651.39
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0956139036|38593866.5395|0.02054|0.05489||1879187181.9|103150432.08
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1345922913|24372556.7436|0.01477|0.03701||1650635630.04|61097269.6782
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0041807657|17222763.0064|0.01028|0.02719||1674759313.9|45530277.5751
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.1429798995|1553710.956|0.00108|0.06543||1436856106.41|94011010.2951
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0716522845|54113731.6005|0.03395|0.05817||1593923860.48|92719167.0455
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0100005229|14294357.7322|0.0088|0.04216||1624158290.24|68472227.0051
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0668233661|10985191.1085|0.0072|0.03291||1526611757.26|50243219.6678
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1575679596|0|0|0.04686||1767156857.02|82800883.0546
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0403577414|23623747.4025|0.01269|0.04223||1862099063.87|78632833.8656
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0581941795|91994524.16|0.0446|0.04039||2062456915.26|83307001.2677
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0680143615|16774743.0006|0.00865|0.05275||1938954968.01|102282206.14
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0080313049|35697761.7168|0.01794|0.08044||1990225068.28|160090407.657
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||0.0172359461|106072319.788|0.04979|0.04054||2130600800.1|86370313.3285
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0478572368|30025835.3597|0.01459|0.02699||2058661968.48|55570578.6541
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.08946055|10903987.7017|0.00484|0.03777||2253734988.15|85122832.4885
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0107343582|0|0|0.01935||2229542589.58|43151174.1668
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0515888402|2062441.11563|0.00088|0.02576||2346624546.95|60459636.3321
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0196598873|1051494.23778|0.00044|0.04047||2393810415.36|96871346.1272
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0682591608|12355951.8729|0.00481|0.03192||2569565857.41|82015798.1769
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||-0.006821504|-3346817.9175|-0.00131|0.05833||2548690735.66|148668016.983
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-21954.780682|-1.0E-5|0||2548628719.27|
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.002059198|4475074.44862|0.00176|0.03535||2547855662.52|90059158.8145
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||-0.0041302842|-8869544.082|-0.00351|0.03041||2528462750.54|76902228.9263
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0444644014|8475165.114|0.0035|0.02428||2424511333.06|58862521.8851
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||-0.0398964089|6102777.3456|0.00261|0.02517||2333884814.79|58738825.1045
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.1013355975|4480803.95625|0.00174|0.03238||2574871230.98|83361907.3845
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0288942293|2175667.2896|0.00087|0.07871||2502647978.45|196980391.009
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0147635447|-25722560.7396|-0.01054|0.0442||2439977462.39|107836948.612
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0343139149|2217100.2084|0.00088|0.04763||2525919741.69|120300832.828
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0317508552|28593687.957|0.01085|0.0442||2634713541.66|116450333.303
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.002780497|27526264.9102|0.01031|0.0325||2669565619.64|86759116.8327
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0212658597|7027908.64913|0.00257|0.02706||2733364136.08|73965458.8381
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||0.0213799005|9570886.182|0.00342|0.02929||2801374075.42|82050058.7353
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||0.0764702926|5151387.32416|0.00171|0.03941||3020747357.84|119057782.048
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.0182213469|-1264380.5272|-0.00043|0.02882||2964440891.86|85436316.3777
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0617563044|0|0|0.03276||2781367977.9|91104529.7195
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||0.0373419157|2461191.32669|0.00085|0.02391||2887690777.9|69033561.7326
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||-7.41492E-5|0|0|0.02531||2887476658.03|73089402.8439
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||-0.0277902609|5981541.885|0.00213|0.02507||2813214470.36|70521134.668
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.0244900716|4902424.21908|0.0017|0.01306||2887012718.31|37706946.8547
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||0.0454982346|0|0|0.02543||3018366700.37|76742981.3226
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||-0.0167044876|32759073.2196|0.01092|0.02448||3000705504.44|73451083.6117
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||-0.0180585702|0|0|0.02437||2946517053.41|71815012.8355
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||-0.0453198144|7086846.10725|0.00251|0.02443||2820068293.5|68892648.3762
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.0087730919|-8340522.93637|-0.00294|0.01293||2836468488.99|36662365.1864
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||-0.0010674285|-3570694.2963|-0.00126|0.01651||2829870067.46|46710204.0729
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||0.0811391008|2573611.48044|0.00084|0.03738||3062056791.53|114449737.869
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||-0.0282132153|-5002003.2513|-0.00168|0.03341||2970664320.77|99259252.3175
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0392443391|0|0|0.02182||3087246078.8|67372145.4805
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||-0.0141467908|2562382.125|0.00084|0.02095||3046133836.4|63818432.9643
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||-0.0057721752|40761465.705|0.01328|0.01063||3069312484.05|32612382.5269
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||0.0302102181|15747329.4272|0.00496|0.03415||3177784412.93|108524347.967
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||0.0108904151|138281.519164|4.0E-5|0.02073||3212530085.84|66582340.1733
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||-0.0283971725|-2577795.79662|-0.00083|0.01244||3118725519.06|38812066.8507
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||-0.0032674126|5138746.1484|0.00165|0.02089||3113674102.21|65053854.0948
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.0173004919|2613824.49216|0.00082|0.01302||3170156020.17|41260997.0093
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0286209736|-2688634.69385|-0.00083|0.01565||3258200337.12|50997646.4658
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||0.0300372244|-5538787.63474|-0.00165|0.0175||3350528844.02|58627790.172
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||0.0025107036|1388173.47224|0.00041|0.01239||3360329202.42|41635986.6907
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.0794971095|13486763.2565|0.0037|0.02382||3640952424.13|86741286.7318
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.0528348818|-7888519.33295|-0.00206|0.02451||3825433195.84|93779664.4548
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||-0.0408311242|3026568.888|0.00082|0.02477||3672263026.64|90964799.0861
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||-0.0517295076|24395050.7416|0.00696|0.03108||3506693719.11|108989337.696
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0962760296|20848002.112|0.00654|0.03473||3189931172.8|110771656.246
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||0.0288243624|-8005364.22672|-0.00245|0.01462||3273873540.69|47859269.4952
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||0.0038119858|-2678626.85376|-0.00082|0.02521||3283674873.19|82775141.3199
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0274104853|5504098.63168|0.00163|0.01249||3379186093.77|42219133.5188
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||-0.034861099|4096624.46648|0.00125|0.00916||3265480577.25|29923467.986
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||0.0114883797|1343312.13092|0.00041|0.02348||3304338970.09|77581111.1649
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||-0.0170740886|5281505.18046|0.00162|0.00932||3253201899.06|30307811.8438
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||0.0042718433|22269483.336|0.00685|0.00911||3249830923.38|29621137.571
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||-0.0003920357|-75948451.0844|-0.02394|0.01062||3172608422.63|33700370.4929
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.0570616963|0|0|0.01862||2991574004.4|55694112.9541
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||0.0195348166|1258856.62173|0.00041|0.03221||3051272710.46|98279338.8551
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||-0.0371622023|-14544896.783|-0.00498|0.01594||2923335800.02|46612370.1049
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.0155894686|0|0|0.01045||2968909051.68|31013460.4721
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.0226191158|0|0|0.00954||3036063149.44|28964348.6858
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||-0.0245990402|1227848.18236|0.00041|0.01183||2962606758.2|35058208.8995
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.0122731528|0|0|0.00712||2998967283.56|21356061.3741
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||0.0051498143|-7495911.27808|-0.00249|0.01661||3006915497.01|49938510.5287
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||-0.0303769821|-6056840.09595|-0.00208|0.00833||2909517638.59|24239667.8827
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||-0.0007307509|-7262896.8654|-0.0025|0.00806||2900128609.05|23370307.4413
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||-0.0481415054|-2304416.69233|-0.00084|0.01861||2758207635.36|51337195.9272
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||0.0313320646|-2376618.825|-0.00084|0.01048||2842251356.36|29798854.8739
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||-0.0079582085|11788525.984|0.00416|0.0118||2831420653.35|33404957.4619
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||0.0359732605|0|0|0.00941||2933276086.07|27606332.853
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.0225440473|0|0|0.00954||2999404000.97|28628754.3012
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||-0.0051546315|2484709.6918|0.00083|0.00539||2986427888.21|16087551.0612
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||-0.0151372884|-3670646.89276|-0.00125|0.00648||2937550821.21|19042484.0339
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||-0.0166071476|0|0|0.01358||2888766481.05|39231965.2673
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||0.0627302016|-10229664.9675|-0.00334|0.02061||3059749719.86|63058007.6817
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||-0.0140487875|-8825206.76206|-0.00293|0.00959||3007938739.62|28832404.3413
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||0.00012626|-65566956.2018|-0.02228|0.00663||2942751565.86|19522964.6978
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0059027657|0|0|0.00743||2925381192.76|21734548.4346
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||-0.0001900031|-3759666.08826|-0.00129|0.00759||2921065695.05|22182982.3357
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||-0.0169727054|0|0|0.00733||2871487307.58|21050502.4229
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.0225253732|2519403.2512|0.00086|0.00634||2938688034.11|18637335.938
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||-0.0370684868|-1213006.39251|-0.00043|0.01909||2828542309.1|53993486.108
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||-0.0068540278|9637539.3036|0.00342|0.01236||2818792940.72|34827994.9774
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||0.0060712078|-13332069.8597|-0.00472|0.00946||2822574348.46|26691337.1449
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||0.0254358339|0|0|0.00938||2894368880.78|27137843.4637
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||0.0125358731|-2516829.52359|-0.00086|0.01493||2928135492.38|43702630.5428
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||-0.007835713|-9988433.4792|-0.00345|0.00784||2895203029.58|22707854.4924
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||0.0028871446|-2504317.8828|-0.00086|0.01067||2901057581.56|30954170.4178
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||0.0320976322|-2584700.5572|-0.00086|0.0106||2991589960.34|31712053
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0045137119|-2573033.9636|-0.00086|0.01255||2975513751.25|37342699.2214
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||0.0104703866|0|0|0.00715||3006668530.62|21512710.0315
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||-0.01966762|0|0|0.0069||2947534516.45|20323323.1793
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||0.0115747036|-2578341.37068|-0.00087|0.00752||2979073013.56|22416357.7154
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||-0.0057089432|5127243.5325|0.00173|0.00608||2967192898.48|18032976.953
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||-0.0155173049|0|0|0.00621||2921150061.56|18136272.8567
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0110749592|0|0|0.00654||2888798443.76|18899227.1932
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||-0.0221579977|1220292.9528|0.00043|0.00898||2826008747.54|25365839.1103
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||-0.0079936478|2421076.72149|0.00086|0.00942||2805839705.7|26439174.6482
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||0.0284433853|9959761.3584|0.00344|0.03859||2895607046.99|111736072.745
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||-0.0121685319|-86087449.7438|-0.03103|0.00841||2774284310.65|23342095.4779
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||-0.0240545901|0|0|0.00984||2707550038.6|26634046.6565
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||0.0035741264|7227166.07646|0.00265|0.01299||2724454330.86|35395864.9328
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0176757022|2451637.104|0.00088|0.00795||2775062611.46|22073216.597
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0231036242|3592493.1024|0.00132|0.00931||2714541100.77|25261213.9954
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||-0.0066663602|4758058.9992|0.00176|0.01623||2701203051.05|43846655.6156
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||-0.0063480476|15365527.4955|0.00569|0.01477||2699421212.89|39876711.5127
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0075124806|1173084.17448|0.00044|0.01573||2680314947.56|42162616.0098
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0028862441|0|0|0.01619||2672578904.43|43257363.9227
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0387749026|5621717.1348|0.00218|0.03201||2574571634.82|82412664.1966
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.005870274|12440379.9406|0.00478|0.01084||2602125455.73|28196958.0379
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.037066488|3267070.5672|0.0013|0.01817||2508940874.23|45599113.7594
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0016798244|38773524.515|0.01539|0.01532||2520111634.94|38603739.5641
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0085035787|-33672232.9232|-0.01343|0.00969||2507869369.71|24295015.7016
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||-0.0077751556|0|0|0.01243||2488370295.08|30928656.5129
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||0.0413807195|17957663.7632|0.00688|0.0191||2609298511.99|49846254.5553
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0089961518|6673542.7104|0.00257|0.01265||2592498409.25|32793922.3472
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||-0.0335486139|11824366.7713|0.0047|0.01959||2517348047.79|49315521.0136
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||-0.0099665065|4256916.05196|0.00171|0.00969||2496515798.14|24180773.0931
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.0462945366|0|0|0.01414||2380940756.17|33661547.7504
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||0.0014438764|5082132.51734|0.00213|0.02156||2389460672.91|51519854.0699
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||-0.0016160833|9133054.8512|0.00381|0.01678||2394732160.16|40193275.4751
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.024612163|0|0|0.00967||2453671698.41|23729234.0429
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||-0.025975495|0|0|0.01042||2389936361.52|24899227.7659
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||-0.004409379|11091146.1616|0.00464|0.00997||2390489372.53|23830436.6476
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||-0.0300671578|0|0|0.02085||2318614151.34|48340965.0163
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||0.0117501529|0|0|0.01421||2345858222.08|33345350.6757
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||0.030766724|7139324.4132|0.00294|0.01492||2425171918.92|36184421.5106
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||-0.0161114337|4013885.52072|0.00168|0.01451||2390112807.85|34678044.2325
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||0.0155767557|0|0|0.00975||2427343011.23|23668363.4484
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0390125341|4235439.87372|0.00168|0.01266||2526275253.12|31977062.7991
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||-0.0154440909|-1042506.8388|-0.00042|0.01948||2486216721.57|48420022.4346
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0031997812|-11504268.9579|-0.00463|0.01099||2482667802.03|27285364.9399
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||-0.015811748|-2058612.06474|-0.00084|0.0143||2441353872.28|34914801.7154
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||0.003886325|-8266450.00104|-0.00338|0.01091||2442575316.86|26655085.3673
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||0.0123831521|1046101.83856|0.00042|0.00815||2473868200.28|20153528.5217
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||-0.0235038445|0|0|0.01179||2415722786.71|28469566.128
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.0195811975|0|0|0.01109||2368420041.7|26269818.6323
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||0.0132413508|3044319.96278|0.00127|0.01055||2402825442.33|25339579.8194
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||-0.0187454799|1991501.81227|0.00084|0.01026||2359774828.18|24210767.1866
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||0.0417169719|9335615.56839|0.00378|0.01485||2467553103.97|36652373.575
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||-0.0054243879|-2063327.9041|-0.00084|0.01015||2452104810.91|24896362.0896
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0354703738|0|0|0.02157||2365127736.59|51010375.8751
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0129547583|5893077.29328|0.00252|0.0123||2340381155.7|28795382.8673
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0435141988|-3757763.17084|-0.00168|0.03313||2234783581.6|74048414.2743
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0302490472|5807147.88927|0.00252|0.0174||2308190803.43|40155382.3722
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||0.0029995149|970761.085965|0.00042|0.01861||2316085017.17|43091968.1121
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0348361476|0|0|0.02926||2396768496.58|70136467.5591
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||-0.0064078345|0|0|0.01531||2381410400.7|36451648.0591
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||8.60157E-5|0|0|0.01692||2381615239.35|40302630.4426
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.0024283921|6003908.59068|0.00251|0.01093||2393402643.53|26150264.0233
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||-0.0213598241|-2937833.07957|-0.00126|0.01071||2339342150.94|25045771.2523
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||0.1398370683|2232434.02962|0.00084|0.03939||2668701333|105128979.643
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||0.0300638848|-9198198.6768|-0.00336|0.02863||2739734663.86|78435845.5718
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||-0.0071112574|-10274386.408|-0.00379|0.01924||2709977318.99|52136163.7342
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||-0.0340515753|15041.174568|1.0E-5|0.01531||2617713363.34|40082563.5984
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||0.0381856881|6869001.5142|0.00252|0.0153||2724541550.76|41679773.1838
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||0.0630792354|-3651146.43876|-0.00126|0.02829||2892752402.11|81839717.194
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||0.0115493255|7386629.43492|0.00252|0.02102||2933548370.65|61656983.8027
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||-0.026969146|-1197903.05784|-0.00042|0.02498||2853235173.2|71269338.2624
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.0168911558|9745096.2|0.00335|0.03021||2911174709.19|87949103.3962
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||-0.0063376048|42364593.3955|0.01443|0.01245||2935089427.88|36544908.6772
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||0.1262628557|28628200.7654|0.00859|0.03087||3334310401.59|102943247.364
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||-0.0341203955|23701195.9098|0.00731|0.00988||3244243608|32038275.9158
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||-0.0538338057|-4852978.00801|-0.00158|0.01852||3064740650.1|56750933.9668
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||0.0048991688|5007807.89312|0.00162|0.01916||3084763139.62|59108558.7521
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||0.0309612634|10325711.9046|0.00324|0.02252||3190597015.59|71865560.8872
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||0.0105653638|16997622.0264|0.00524|0.02011||3241304455.72|65196777.2755
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||0.0562540657|8401317.36225|0.00245|0.02075||3432042326.98|71207872.8101
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||-0.0060259263|4108271.44415|0.0012|0.01935||3415469364.32|66104716.8324
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||0.0327740036|11314442.5262|0.0032|0.02||3538722412.18|70759561.8299
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||-0.0116814713|5591136.5952|0.0016|0.01611||3502976064.41|56416525.1451
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||-0.0341908368|5399970.95616|0.00159|0.02058||3388606352.32|69736466.9195
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||0.0204648976|13776202.0217|0.00397|0.01467||3471730036.26|50932767.96
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||-0.0053161341|15073262.4796|0.00435|0.01318||3468347116.46|45695938.079
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||-0.0045773065|39119618.2463|0.01133|0.01376||3453442505.82|47536271.5546
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||-0.0159757375|11946616.6018|0.0035|0.0187||3410217831.55|63765676.7147
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||-0.0174734267|-22171528.9646|-0.00666|0.02108||3328458111.21|70174193.36
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||-0.0161476983|8982033.45211|0.00274|0.01448||3283693207.21|47539182.7553
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||0.0241110712|1314085.69908|0.00039|0.01565||3364180653.48|52635807.7993
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||-0.0074200913|0|0|0.00781||3339218125.79|26088788.2021
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||-0.007225611|648905.527608|0.0002|0.01435||3315739140.14|47575061.56
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||-0.0069944733|7715119.37292|0.00234|0.01397||3300262410.46|46100564.2681
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.0174366122|0|0|0.01544||3357807806.22|51860510.7255
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||-0.0053034922|1301335.73108|0.00039|0.02722||3341301034.31|90934946.4308
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||0.0488702001|4094796.8061|0.00117|0.03346||3508685881.36|117387560.145
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||0.0310958245|-22518015.4072|-0.00626|0.0264||3595273346.26|94909269.103
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||0.0158907027|8578440.936|0.00234|0.03098||3660983207.17|113417226.108
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||-0.0032722404|34201480.86|0.00929|0.01446||3683205070.88|53251819.7052
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||0.0168258365|1449039.5577|0.00039|0.01484||3746627116.73|55611066.2573
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||0.0369369865|1502562.71837|0.00039|0.04386||3886518794.64|170470307.491
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||-0.0096114577|65477319.3497|0.01673|0.01557||3914641002.98|60959503.3651
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||0.0306965288|-18405612.4824|-0.00458|0.01784||4016401280.78|71670596.0792
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||-0.0373567278|1476503.25836|0.00038|0.02411||3867838174.85|93261438.0058
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||0.0186596046|-3008108.4384|-0.00076|0.01597||3937002397.42|62864352.5821
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.0013704498|-13555039.0496|-0.00345|0.01659||3928842822.41|65174977.289
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||-0.0347865673|0|0|0.02718||3792171867.05|103058891.251
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||-0.0018531465|5804115.60825|0.00153|0.01372||3790948532.73|52028034.2689
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||-0.0095534586|27306164.5925|0.00722|0.01788||3782038027.42|67606211.9234
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||-0.0218225066|-7029019.904|-0.0019|0.0123||3692475457.66|45414103.9757
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||-0.0118899304|0|0|0.02304||3648572181.38|84073726.8981
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||0.012059921|-11246730.99|-0.00306|0.0123||3681326942.75|45263199.9046
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0314743337|5446373.81288|0.00153|0.01596||3570906003.89|56988731.4974
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0090054246|-5495420.7216|-0.00153|0.01349||3597568107.95|48520388.4514
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||0.0115829756|-9728379.58631|-0.00268|0.0126||3629510272.09|45739616.5181
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||0.0428738546|0|0|0.01644||3785121367.79|62219111.5094
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||0.0097804716|224505.285516|6.0E-5|0.01484||3822366145.07|56731051.9404
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||0.0091918516|5907924.562|0.00153|0.01947||3863408691.92|75224540.0271
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||0.0432494544|3081719.538|0.00076|0.0221||4033580729.55|89136333.8906
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||-0.0113269067|30468131.8843|0.00758|0.01245||4018360868.99|50018861.8187
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||0.019074525|-1552464.8514|-0.00038|0.01574||4093456729.05|64417790.2516
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||-0.0147537597|18354721.8963|0.00453|0.01257||4051417573.98|50910186.2114
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.015836436|3107565.879|0.00075|0.01024||4118685154.78|42186014.7706
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||0.0267298751|0|0|0.01332||4228777094.53|56329309.2308
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0125271576|0|0|0.01515||4281751651.54|64885895.499
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0270705009|7857865.7395|0.00188|0.01257||4173700355.29|52470489.8294
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0176718573|1599345.76309|0.00038|0.00697||4249056738.18|29600115.6232
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||0.0325201532|0|0|0.01827||4387236714.39|80134199.1715
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0150186046|18437735.8687|0.00412|0.02104||4471564623.92|94079586.4924
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0371600431|15645995.1232|0.00336|0.02326||4653374153.21|108248729.544
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0200472743|34071856.815|0.00742|0.02513||4594158541.8|115439403.23
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0220451239|-6664147.70175|-0.00149|0.02832||4486215599.65|127047177.753
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0354147205|46576057.2525|0.00993|0.02188||4691669728.49|102658943.309
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||0.0254156982|0|0|0.03074||4810911790.49|147900347.237
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||0.039048484|44110905.6396|0.00875|0.0372||5042881508.07|187577509.211
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||-0.0001059421|-3675519.36988|-0.00073|0.02873||5038671735.36|144769592.691
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||-0.0202148887|57619506.4805|0.01154|0.02015||4994435053.68|100642551.484
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0302149855|0|0|0.02508||5145341836.58|129032837.887
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0032038213|-16748622.9565|-0.00326|0.02089||5145077969.27|107484548.359
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0008165184|9312388.06375|0.00181|0.01627||5158591407.99|83951550.895
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-15||-0.0104337464|0|0|0.01897||5104767973.65|96858649.3872
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-0.0288293607|0|0|0.01653||4957600776.62|81942420.429
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0090143823|-5418138.39168|-0.00108|0.01262||4996872346.85|63051382.084
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0498082976|3432180.091|0.00072|0.03384||4751418821.99|160806492.289
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0052733471|41403350.016|0.00859|0.01355||4817878052.77|65291081.8176
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||-0.011253865|-8528625.48025|-0.00179|0.01292||4755129678.2|61422751.3293
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0202730212|0|0|0.02024||4658728833.61|94307318.7878
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0236691339|-20528393.3681|-0.00432|0.01842||4748468516.71|87458482.8261
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0052023543|0|0|0.01751||4773171732.36|83591982.7095
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.026963729|6995092.7537|0.00144|0.01736||4861146674.45|84389078.7791
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.015713963|0|0|0.01519||4784758795.49|72659290.2839
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.0066892606|0|0|0.01472||4752752297.12|69977692.1403
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||-0.0069064889|25469554.275|0.00537|0.02113||4745397020.5|100266503.71
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0285656588|20957687.0971|0.00428|0.02025||4901910099.59|99256304.6788
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||-0.0258081311|13611205.5738|0.00284|0.01813||4789012166.63|86847249.9494
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||-0.0017456179|-3396861.4024|-0.00071|0.01065||4777255519.82|50868135.3743
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||0.0043909695|0|0|0.00935||4798232303.25|44847875.8126
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||-0.0138851183|3364403.9912|0.00071|0.01295||4734972684.07|61333421.199
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||-0.007231098|0|0|0.01233||4700733632.64|57983245.7814
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||-0.0099735083|0|0|0.01649||4653850826.95|76748787.7072
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||0.0007556419|-14891679.5151|-0.00321|0.01087||4642475792.15|50481469.8287
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||0.0315920781|-3413808.5804|-0.00071|0.01149||4785727441.55|55002191.43
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||-0.0087967705|-6767556.17973|-0.00143|0.0092||4736860939.51|43567090.3688
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||-0.0095866321|-10054017.1625|-0.00215|0.00706||4681396379.16|33058010.5866
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-0.000813209|0|0|0.01015||4677589425.44|47473162.6996
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||-0.0290488653|0|0|0.02086||4541710760.31|94717785.113
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.0146464585|23092726.348|0.00499|0.00952||4631323464.77|44093383.6492
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||-0.0131328025|3255636.3048|0.00071|0.01||4573756844.69|45752563.9098
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||0.0104925052|0|0|0.00809||4621747012.37|37375636.5204
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||0.0090247056|0|0|0.01181||4663456918.54|55065816.7769
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||0.0118286099|-5038125.63945|-0.00107|0.00917||4713581005.51|43238403.3873
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0349409987|3476108.52072|0.00071|0.01217||4881754342.01|59415106.8036
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0094229929|-3508863.86654|-0.00071|0.01279||4924246214.51|63004878.8741
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0271157292|0|0|0.01053||4790721687.47|50435710.3472
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0297777105|-1757685.592|-0.00036|0.00994||4931620725.16|49024944.6902
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||0.0007932|0|0|0.01246||4935532486.8|61495599.9578
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0329615722|1817061.82976|0.00036|0.0131||5100032459.24|66824120.2629
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0034736758|-1823373.71354|-0.00036|0.01251||5115924945.05|64011867.9196
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0217657581|3726121.63693|0.00071|0.01215||5231003051.25|63576279.7223
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0030830258|1857316.95993|0.00036|0.02669||5216733050.75|139241194.71
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0223572707|-10894754.4955|-0.00214|0.02237||5089206383.19|113845753.945
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||0.0031879219|-5464743.06096|-0.00107|0.0156||5099965632.58|79537149.3523
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0192651989|14853393.1285|0.00285|0.02067||5213070878.22|107745399.746
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||0.0242655343|-3803454.66228|-0.00071|0.02865||5335765373.82|152872405.373
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0231089436|0|0|0.0106||5212461472.89|55254699.7864
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0243044487|3625256.18512|0.00071|0.01461||5089400726.48|74361907.4093
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||-0.0007544376|0|0|0.01198||5085561091|60918199.4628
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0024990481|3631574.00997|0.00071|0.00883||5101901726.74|45025997.7305
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0090827624|0|0|0.00926||5148241088.13|47669312.923
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||-0.0213162688|0|0|0.01096||5038499797.26|55198816.3808
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||0.0117140717|10885367.6323|0.00213|0.00777||5108406512.92|39716497.4853
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||0.0026047831|3637907.21813|0.00071|0.00588||5125350711.29|30121799.0107
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||0.0002882239|-10916867.2493|-0.00213|0.00861||5115911092.36|44064187.9476
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||0.0412332349|0|0|0.01616||5326856656.42|86073235.2708
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||0.0193483073|-3862312.4358|-0.00071|0.01535||5426060003.55|83296792.8907
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||0.0036657263|1938235.30806|0.00036|0.01177||5447888689.79|64134655.7547
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.0062045443|0|0|0.01189||5481690356.6|65186777.6792
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0025020628|0|0|0.01217||5467974822.81|66533058.8617
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0086831041|0|0|0.01285||5515453817.19|70865464.848
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0061491707|15601656.756|0.00284|0.01047||5497140006.96|57549519.242
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||-0.001993473|3892638.81845|0.00071|0.01303||5490074245.34|71518440.9261
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||-0.0005956454|0|0|0.01532||5486804107.67|84073242.698
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0054592327|-3869082.0228|-0.00071|0.01465||5452981285.35|79860329.1684
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||0.0206874045|1974561.64389|0.00035|0.01298||5567763876.76|72278907.9624
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0039330824|15734364.2421|0.00283|0.01369||5561599766.96|76115380.3822
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||-0.0375814679|-1892880.47321|-0.00035|0.0233||5350693803.61|124695393.661
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.027920409|-5520091.4112|-0.00106|0.01979||5195780152.69|102832237.279
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0432934022|47580865.5218|0.00878|0.01755||5421833535.85|95147418.7202
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0057738154|0|0|0.01091||5453138201.72|59505476.5886
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||0.0038072091|-49959296.2835|-0.00921|0.0089||5423940142.87|48265599.2756
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0095129199|4151462.20771|0.00076|0.01079||5479689113.36|59116204.195
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0045326607|17537246.9291|0.00318|0.00812||5522063931.86|44831048.9007
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||-0.0342687989|1881807.39337|0.00035|0.01083||5334711240.71|57766217.9213
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||-0.0044858943|206220.111527|4.0E-5|0.01468||5310986510.07|77953373.8356
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||0.013388246|47461172.1622|0.00874|0.00895||5429552475.96|48599025.2879
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||0.01782755|11593749.2603|0.00209|0.01267||5537941843.73|70156172.8116
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||-0.0039206319|-9623578.69725|-0.00175|0.0067||5506606033.41|36906963.2271
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||-0.032772703|-3723275.20416|-0.0007|0.01369||5322416393.9|72872463.5512
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||-0.0177544611|-1828585.23552|-0.00035|0.01384||5226091173.66|72307526.3042
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||-0.0029626501|10939006.6286|0.00209|0.01232||5221547100.78|64352936.2392
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||0.0212734607|-5585858.58411|-0.00105|0.00893||5327041619.33|47593898.3866
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||-0.001600847|1858972.1578|0.00035|0.01941||5320372813.07|103273785.404
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0089598507|79219589.9264|0.0148|0.01269||5351922656.89|67905116.4728
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||-0.0307346716|24999702.9256|0.0048|0.015||5212432774.34|78187285.1731
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||-0.0148280789|-1759214.66836|-0.00034|0.01706||5133383195|87600516.6268
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0284600003|10254884.51|0.00205|0.01789||4997541992.15|89415346.1474
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0364597461|-11527826.3684|-0.0024|0.0427||4803805053.87|205145245.552
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0162838402|-3347298.18423|-0.00069|0.05252||4878682149.51|256204680.021
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.036100379|-71096806.8071|-0.01427|0.01973||4983707617.49|98350605.869
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-01||-0.0003134026|0|0|0||9990775210.37|
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||0.0013191717|4800741.0675|0.00048|0.00962||10008755499.8|96246025.0409
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||-0.0082006463|28568231.328|0.00287|0.00375||9955245467.36|37372579.314
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||0.0064367195|0|0|0.00359||10019324590.3|36009534.723
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||-0.0021128468|0|0|0.0028||9998155292.41|27957825.5552
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||0.0066146522|0|0|0.00451||10064289612.8|45414070.6047
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||0.0049129261|-9674347.52988|-0.00096|0.00211||10104060376.6|21340062.7535
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||0.0007992469|0|0|0.00253||10112136015.3|25545392.7831
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||-0.0044530029|9638965.39333|0.00096|0.00289||10076745610.2|29107747.6925
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||0.0077630562|0|0|0.00337||10154971953|34199546.082
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||0.0077346279|-4693594.13905|-0.00046|0.00327||10228823288.2|33418609.5611
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||0.0061792092|0|0|0.0032||10292029327|32942742.7747
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||-0.000609168|0|0|0.00233||10285759752.3|23969696.6332
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||-0.0004687047|0|0|0.00747||10280938768|76775895.2828
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||0.0015789045|-19708669.0866|-0.00192|0.00296||10277462719.1|30464478.1496
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||-0.0054364002|49003812.1856|0.00477|0.00365||10270594131.1|37525355.2306
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||-0.0170471984|0|0|0.0055||10095509274.8|55488495.121
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||-0.007674431|47798769.15|0.00475|0.00407||10065830755|40953411.8247
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||0.0062236792|0|0|0.00622||10128477256.6|63049186.1359
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||-0.0023847737|-23990777.3385|-0.00238|0.00362||10080332353.3|36460415.6912
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||-0.0070159135|14293476.0772|0.00143|0.00489||10023903089.4|49053494.6591
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||-0.0191695935|0|0|0.00676||9831748941.43|66440165.7723
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||0.0097969524|4718941.36658|0.00048|0.00752||9932789058.89|74728400.3647
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||0.0174175872|14403401.8009|0.00142|0.0039||10120197680.1|39422302.7742
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||0.0185390095|24450711.006|0.00237|0.00396||10332266832|40933033.0939
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||0.0015222239|0|0|0.0024||10347994855.8|24869158.5647
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||-0.0088221346|0|0|0.00223||10256703452.2|22882377.2232
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||0.0064555331|0|0|0.00151||10322915940.6|15543418.5787
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||0.0061108785|0|0|0.00505||10385998025.8|52399020.3035
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||0.0022468638|-14779851.5245|-0.00142|0.00195||10394554097.2|20273423.8031
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||-0.0039949921|0|0|0.00229||10353027935.4|23684206.8468
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||0.0021792845|0|0|0.00165||10375590128.4|17162328.4513
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||-0.0026321874|0|0|0.00293||10348279630.7|30344696.6933
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||0.0050622399|494725.98502|5.0E-5|0.00195||10401159830.3|20323595.6736
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||-0.0058439007|0|0|0.00287||10340376484.7|29634765.0228
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0013324049|0|0|0.00714||10326598916.5|73736050.8159
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.03213526|-4736900.61774|-0.00047|0.0052||9990014075.15|51976873.6182
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0299022986|18381025.604|0.00189|0.00765||9709670716.79|74272393.9725
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0022138142|0|0|0.00503||9688175309.98|48722012.7693
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0323055705|13310878.8699|0.00142|0.00651||9388504157.87|61161181.184
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0123818488|0|0|0.01362||9272257118.83|126246225.074
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0452380378|-174049725.355|-0.01829|0.00945||9517666111.06|89917202.6938
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0256166835|13388774.8916|0.00144|0.00596||9287243845.51|55332771.8434
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0559969328|-9425670.14592|-0.00096|0.01409||9797875344.45|138080412.24
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0232146876|-4603428.079|-0.00048|0.00501||9565817301.05|47938442.7819
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0076535425|0|0|0.00804||9492604911.59|76330527.57
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0544559314|17277720.8125|0.00192|0.01222||8992953990.46|109883539.937
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.033676177|17815070.7174|0.00192|0.00641||9290456586.19|59582147.7077
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.04161033|0|0|0.00501||8903877621.51|44581004.8142
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0756702558|-15781802.4639|-0.00192|0.02138||8214337121.43|175654775.602
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0684617599|-33553015.7668|-0.00384|0.00904||8743152081.5|79043157.2735
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1058057978|-3769532.091|-0.00048|0.01204||7814306368.41|94092496.7777
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0600331592|4139519.02428|0.0005|0.00832||8287563385.74|68933804.4358
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0359864304|-34668300.4965|-0.00436|0.00949||7954655262.16|75488606.4744
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0084232023|0|0|0.00933||7887651591.28|73599009.46
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0395844885|7336781.0736|0.00097|0.01114||7582759718.56|84505191.1375
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0424409264|-28101605.152|-0.00389|0.01213||7232838766.25|87714102.1969
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0768580731|-3782680.047|-0.00049|0.0114||7784958137.07|88738345.1466
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0125881278|93152.825494|1.0E-5|0.00967||7883049337.9|76201611.9977
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0678040496|12270019.645|0.00146|0.01299||8429822025.79|109492910.904
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.02375632|19964215.219|0.00242|0.01134||8249524691.1|93555666.5031
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0455538174|46024085.6086|0.00531|0.02291||8671346117.8|198660480.483
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0049957997|99693027.8467|0.01142|0.0097||8727718837.35|84679756.3204
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0400429871|43862968.0606|0.00521|0.00803||8422097872.98|67651051.9071
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0281619123|16399357.4982|0.00189|0.00469||8675679612.11|40699597.449
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0111015068|0|0|0.00555||8579366495.59|47620317.3084
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0549543773|-8554255.76902|-0.00095|0.00569||9042285983.59|51459494.2541
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||-0.0101472499|-4233726.8045|-0.00047|0.00945||8946297921.32|84579869.8513
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0422387607|-13237662.5161|-0.00142|0.00675||9310940795.55|62840066.4742
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0081287133|0|0|0.00922||9386626764.19|86563989.8361
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|78646.8733|1.0E-5|0||9386557867.31|
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0093765895|-13297836.2183|-0.00143|0.00767||9285246130.95|71227379.1145
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0331598769|31869361.8306|0.00331|0.00998||9625013111.86|96028396.8503
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.006800573|36498016.8007|0.0038|0.0059||9596055524.25|56616429.639
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0215397331|36953624.1728|0.00376|0.00619||9839705623.03|60859293.1896
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0235084121|4727793.15|0.00047|0.01175||10075749271.3|118355195.491
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0048675186|51752585.8196|0.00513|0.013||10078457960.5|130970363.03
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0312301858|54932841.2992|0.00559|0.00569||9818638687.02|55897099.9091
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0165341254|13899628.2348|0.00139|0.00406||9994880918.12|40531315.937
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0061578206|27970439.304|0.00277|0.00569||10084398041.1|57392544.4093
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0157047916|-4734951.5426|-0.00046|0.00448||10238036458.8|45843990.1824
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0142721025|4802529.25625|0.00046|0.0074||10388957293.8|76899443.0723
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||-0.0218310561|23488424.8322|0.00231|0.00899||10185643809.1|91592454.9376
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||0.0097390265|23717179.2176|0.0023|0.00473||10308559242.9|48777889.2046
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.0064336164|47129183.9707|0.00458|0.00645||10289367111.5|66342621.1718
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0216395617|23156289.508|0.0023|0.00651||10089866006.1|65648618.3753
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||0.0040376842|4629550.40486|0.00046|0.0052||10135235249.1|52668172.7135
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||0.0216387116|0|0|0.00554||10354548682|57377275.1646
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||-0.0073997521|0|0|0.00606||10277927588.9|62292106.8481
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.001262622|-9401313.51927|-0.00091|0.00546||10281503412.4|56096697.6395
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||0.0060863034|9613652.70837|0.00093|0.00388||10353693414.7|40213897.909
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||0.0200553598|28944681.1318|0.00273|0.01425||10590285142.5|150876273.014
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||-0.0157567658|85465819.7078|0.00813|0.00547||10508882319.2|57474624.2045
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||-0.0131175489|32800723.5314|0.00315|0.00516||10403832265|53678665.1955
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.0093250235|18918052.0245|0.0018|0.00463||10519766297.1|48664607.8522
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||0.0105533981|0|0|0.0045||10630785579|47838607.4607
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||0.0110567824|4832270.50698|0.00045|0.00615||10753160132.6|66143345.541
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||-0.0125235964|23858765.5136|0.00224|0.0048||10642350661|51058330.7958
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0044065105|28756679.292|0.00268|0.00423||10718002970.7|45383599.5448
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||-0.007511028|19027124.712|0.00179|0.00591||10656526874.8|62996146.1198
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||0.0036166316|4773984.70307|0.00045|0.00243||10699841591.2|25965129.9227
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||-0.002751393|126067.297936|1.0E-5|0.0048||10670528189.1|51263495.3947
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||0.0092605733|19219751.1655|0.00178|0.00592||10788563148.3|63892795.3906
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||0.0107030533|9712730.59367|0.00089|0.00476||10913746445.7|51935913.0266
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||0.0117754319|0|0|0.00626||11042260524.2|69118923.2681
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||-0.0078244588|14625315.6538|0.00133|0.00399||10970486127.7|43776884.8247
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0060799708|0|0|0.0039||11037186363.4|43008145.6646
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||-0.0030956117|0|0|0.00499||11003019519.6|54871844.1782
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||-0.0101660869|24199274.053|0.00222|0.00319||10915361141.1|34809590.9521
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.0155978101|-4915345.94568|-0.00044|0.00496||11080701525.4|54917980.5711
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.0081905015|29733630.5632|0.00265|0.0036||11201191658|40309090.0537
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||-0.0105301821|0|0|0.012||11083241070.6|132988248.894
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||-0.000797704|-29397061.1458|-0.00266|0.00328||11045002863.8|36252063.8482
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0559067428|37004756.279|0.00354|0.00907||10464517485.7|94875384.4791
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||0.0083938086|13993262.6702|0.00132|0.00485||10566347905.3|51270568.1109
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||0.0062282935|-4693472.27232|-0.00044|0.00317||10627464748.9|33728793.6629
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0225022584|0|0|0.00525||10866606706.5|57024467.5011
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||-0.0006538007|-4724009.12778|-0.00044|0.00261||10854778102.2|28336573.0878
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||-0.0013504836|-9578943.00563|-0.00088|0.00393||10830539959.8|42562883.7701
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||0.0106987828|0|0|0.00305||10946413554.8|33342250.3859
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||-0.0009162333|28904329.404|0.00265|0.00277||10922573023.2|30269769.921
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||0.00460817|-43556288.2076|-0.00399|0.00285||10929349808.5|31195207.1982
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.0266840834|0|0|0.00361||10637710126.2|38401641.5896
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||0.0117199048|0|0|0.00559||10762383075.7|60164661.2808
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||-0.013977913|9398079.44985|0.00088|0.00575||10621345500.6|61040150.1089
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.007309195|0|0|0.0035||10698978986.2|37447520.0563
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.0184029718|0|0|0.00272||10895871994.6|29638519.9102
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||0.0068780454|14560949.6128|0.00133|0.00508||10985375247|55835417.3683
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.007010537|0|0|0.0059||11062388626.6|65221156.0323
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||0.0100445077|24683854.3288|0.0022|0.0042||11198188728.3|47060064.4821
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||-0.0068982391|0|0|0.00241||11120940945|26853547.4208
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||0.00259333|-14746290.5997|-0.00132|0.00227||11135034923.9|25328228.732
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||-0.0071421277|9760647.13985|0.00088|0.00286||11065267730.2|31657292.5072
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||-0.0028851099|0|0|0.0036||11033343216.5|39670393.9855
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||0.000602205|14607521.328|0.00132|0.01369||11054595072.2|151301005.344
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||0.0204584964|-104344584.75|-0.00934|0.00574||11176410880.6|64141311.8724
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.0162272318|0|0|0.00367||11357773090.2|41727594.4541
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||-0.0031676251|-10066849.5704|-0.00089|0.0022||11311729073.8|24870151.8631
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||0.0146989445|-10214821.6334|-0.00089|0.00739||11467784729.9|84731128.2603
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||0.0010771093|15338736.1692|0.00133|0.00293||11495475523.7|33697976.2635
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||-0.0025580494|-25499164.875|-0.00223|0.00598||11440570365|68425682.9855
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||0.0072829549|87886653.0279|0.00757|0.00365||11611778176.4|42366275.2458
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||-0.005570943|0|0|0.00313||11547089622.5|36181266.8678
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0120424879|-5046839.70728|-0.00044|0.00309||11402987096|35289320.1011
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||0.009024782|0|0|0.00255||11505896568.7|29396513.0525
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||-0.0037479936|0|0|0.00199||11462772542.2|22856028.693
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.009609761|5122053.3056|0.00044|0.00295||11578049100|34203637.8035
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||-0.0035193713|5104026.89808|0.00044|0.00192||11542405673|22133510.5655
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||-0.0071549655|0|0|0.00422||11459820158.2|48310578.4885
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||0.013225267|0|0|0.00287||11611379339.7|33268859.0021
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||-0.0038812074|0|0|0.00358||11566313167.7|41403699.722
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||0.0055337493|0|0|0.00232||11630318244.6|27002085.0954
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||-0.0055279473|0|0|0.00262||11566026458.4|30268263.36
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||0.0026256759|0|0|0.00265||11596395095.7|30725971.9879
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||-0.004973768|5102395.9152|0.00044|0.00267||11543819713.3|30879495.9808
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0092758755|0|0|0.00307||11436740679|35147070.1338
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||0.0159015016|180973.25136|2.0E-5|0.00226||11618783002.2|26313428.9196
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||-4.6024E-6|10290777.9416|0.00088|0.00211||11629020306.3|24557197.457
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||-0.0031625795|12695.583202|0|0.00405||11592255300.2|46934940.9613
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||0.0085092002|0|0|0.00302||11690896121.2|35316068.4365
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||-0.0009819592|-25788378.0669|-0.00221|0.00293||11653627759.7|34154540.5268
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0042950172|99423.727734|1.0E-5|0.00256||11603674651.9|29656825.4229
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||-0.0022574042|-10111359.2043|-0.00087|0.00423||11567369108.6|48913039.1831
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||-0.0002962632|5122412.33|0.00044|0.003||11569064535.3|34680780.3958
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||-0.006595379|10177256.1471|0.00088|0.00249||11502939426.5|28616408.8293
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||0.0077951829|0|0|0.0023||11592606943|26710005.8199
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||-0.0015788044|0|0|0.00555||11574304484|64183528.7775
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||0.0063318093|-10305236.8089|-0.00089|0.00235||11637285535.7|27310320.2709
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0023031278|15493456.629|0.00133|0.00187||11679581147.8|21859614.6672
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0051804753|0|0|0.00312||11740086929.5|36625859.6257
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||-0.009135823|-15431441.3535|-0.00133|0.00264||11617400131.5|30656101.3817
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0193970809|0|0|0.00302||11842743781.9|35808257.8664
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0290303896|-5091365.33016|-0.00044|0.00561||11493852950.5|64476235.9281
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0088066935|-20016545.6363|-0.00176|0.00425||11372613565.4|48282750.2609
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.015953621|0|0|0.00756||11191179198.3|84591528.3576
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0183710776|30343487.6052|0.00266|0.00288||11427116707.1|32946351.9702
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0150062524|4981357.595|0.00044|0.00258||11260619866.6|29030156.5393
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.003085779|34866620.9016|0.00309|0.00283||11294555700.8|31953763.7761
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.02027624|-35573584.8744|-0.0031|0.00285||11487993237.8|32707776.8788
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||0.0025258368|0|0|0.00203||11517010034.2|23432509.0591
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||-0.0006259841|500197.5706|4.0E-5|0.00327||11510300766.8|37667157.7373
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0023676488|10159065.0176|0.00088|0.00217||11493207481.9|24935221.9098
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||-0.0189583146|0|0|0.00483||11275315639|54405942.7095
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||-0.0003173389|384583.517608|3.0E-5|0.00246||11272122126.3|27737438.4653
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.0122631448|-9841122.0864|-0.00088|0.00623||11124049338.8|69271855.1921
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||-0.005276044|44051399.5243|0.00397|0.00367||11109409764.2|40819397.2794
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||0.0180436356|0|0|0.00239||11309863905.4|27007007.849
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.0082545043|0|0|0.00224||11403221225.8|25486592.7117
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||0.0001911231|15075024.12|0.00132|0.00158||11420475668.7|18088822.9409
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||0.0150595082|0|0|0.00223||11592462415.9|25876168.8019
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||-0.0023602582|-20354573.052|-0.00176|0.00265||11544746638.6|30645030.999
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||-0.009892967|6045.959788|0|0.00157||11430540887|17977868.879
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||0.0237104595|0|0|0.00284||11701564263.8|33245076.5844
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||-0.0111787605|0|0|0.0029||11570755278.9|33597652.6805
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||0.0202232872|10406490.84|0.00088|0.0025||11815160477.4|29553185.202
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.005297236|0|0|0.01768||11877748170.4|209956273.408
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||0.0090285063|-168897107.958|-0.01429|0.00283||11816089386.2|33433604.7653
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0062875303|0|0|0.00241||11890383406.1|28637250.7436
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||-0.0049297002|0|0|0.00461||11831767380.5|54512838.4828
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||-0.007143195|15741856.94|0.00134|0.002||11762992615.3|23501752.8448
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||-0.0055319357|5582283.67471|0.00048|0.00224||11703502780.8|26201290.8756
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||0.008253001|0|0|0.00195||11800091801.4|23016610.1434
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.0158253912|0|0|0.00241||11613350732|28041482.8538
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||1.10499E-5|5178118.99044|0.00045|0.00147||11618657177|17088414.0446
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||-0.0067812869|25715023.4006|0.00222|0.00166||11565582753.1|19194927.7864
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||0.0156911917|5283463.73469|0.00045|0.00262||11752343992.4|30818185.2731
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||0.003897245|-26220313.0435|-0.00223|0.00153||11771925443.2|18030765.3532
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0106683158|-10376234.5854|-0.00089|0.00231||11635962590.4|26930686.7655
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0040328108|0|0|0.00258||11589036954.6|29880232.8538
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0318857491|0|0|0.00574||11219511830|64439563.2782
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||-0.0045736069|4979555.55682|0.00045|0.0032||11173177749|35723331.5667
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0048697053|20058684.6464|0.0018|0.00329||11138826351.3|36668277.6917
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0152538189|0|0|0.00315||11308735991.7|35576067.1079
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0157070868|-19833418.2316|-0.00173|0.0067||11466529871.1|76780963.9884
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0439929748|-64016579.6556|-0.00538|0.00655||11906960050.6|77993746.2702
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.003733993|5354634.75957|0.00045|0.01007||11956775190.6|120362979.417
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||-0.0016777221|48110860.5367|0.00401|0.00222||11984825905.7|26552277.023
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||0.0066296532|0|0|0.01191||12064281145|143679864.637
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||0.0031639704|48583049.3712|0.004|0.00512||12151035223.1|62217180.4169
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||0.000864442|0|0|0.0059||12161539088.4|71782454.9001
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||-0.0027638228|16163551.8623|0.00133|0.00421||12144090301.1|51148805.565
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||0.0119912018|49216061.6985|0.00399|0.00314||12338928599.8|38744508.1659
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||-0.0018995185|0|0|0.0117||12315490576.8|144082437.476
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||-0.0054462741|21649844.8426|0.00176|0.00389||12270066884.4|47784022.0505
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||-0.0176244224|15951209.1237|0.00132|0.00645||12069765251.6|77816803.9534
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.0006166487|79805227.0781|0.00656|0.00377||12157013283.4|45839058.3681
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||-0.0002095323|0|0|0.00253||12154465996.5|30805171.6666
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||-0.0004216458|10633981.7095|0.00087|0.00384||12159975099.2|46703596.944
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||0.0099568063|32219586.6174|0.00262|0.00127||12313269202.7|15641750.1093
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||0.0040027546|0|0|0.00539||12362556198|66605672.1039
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||0.0065597123|0|0|0.0041||12443651009.6|50991221.3039
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||0.0057227|27289238.609|0.00218|0.0039||12542151529.8|48853849.903
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||0.0001798881|5458829.52384|0.00043|0.00377||12549866543.6|47298792.6407
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||0.0121956144|16576209.9113|0.0013|0.00437||12719496086.5|55562129.5245
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||-0.001259693|11036885.9839|0.00087|0.00365||12714510312.4|46427102.3649
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||0.0023227341|39085438.0365|0.00306|0.00323||12783128176.7|41270728.5869
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||-0.0039523809|5509399.22346|0.00043|0.00301||12738113783.7|38289883.8098
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||-0.0037957579|0|0|0.00656||12689762988.1|83298545.711
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||0.0102925793|83485625.7175|0.00647|0.00317||12903859005.9|40931249.9443
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||-0.0042452536|-27499189.2898|-0.00214|0.00453||12821579662.7|58033623.3262
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||0.0123889539|89084853.4118|0.00684|0.00429||13018332204.4|55889164.4847
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||0.000634844|5571338.02481|0.00043|0.00497||13032168152.6|64833883.4452
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||-0.006195655|-5536819.93676|-0.00043|0.00548||12945888515.4|70977602.1288
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||-0.0001826975|27679041.8728|0.00213|0.00425||12971202375.2|55161230.3828
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||0.0014547421|34793496.8197|0.00267|0.00332||13024865626.8|43183576.8878
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0.0008568594|22304531.8916|0.00171|0.00208||13058330637|27221933.6585
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||-0.0014734084|117678.8658|1.0E-5|0.00393||13039208062.5|51272085.7066
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||0.0003033913|16626352.224|0.00127|0.00403||13059790396.7|52672283.8202
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.0014298671|457101.447374|3.0E-5|0.00326||13078921263.1|42600789.5982
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||0.00170058|22396254.7503|0.00171|0.00543||13123559270.1|71275426.9337
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||0.0070585718|16796166.5329|0.00127|0.0034||13232989021.4|44997154.0939
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||0.0152778745|0|0|0.00416||13435160967.1|55836018.9804
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||0.0171900084|17345913.624|0.00127|0.00512||13683457410.2|70039561.3079
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||0.0039398548|23297949.9549|0.00169|0.00485||13760666195.1|66693342.1744
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||0.0041186576|11657318.2361|0.00084|0.00383||13828998985.7|53018182.7761
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||-0.0070994847|0|0|0.00347||13730820218.4|47698519.078
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||0.0017224682|0|0|0.0052||13754471120.1|71504404.5034
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||0.0008194127|93274070.3316|0.00673|0.0029||13859015779.4|40255882.4017
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||0.0021059635|152332.465712|1.0E-5|0.00749||13888354693.7|104032374.661
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||0.0085557895|11727922.7764|0.00084|0.00439||14018908456.3|61537583.6016
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.0057965447|0|0|0.00347||14100169685.5|48971875.8911
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||-0.0063712185|11720749.922|0.00084|0.00566||14022055173.9|79299077.7491
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||0.0002102062|23446427.3925|0.00167|0.00946||14048449124.2|132910294.033
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||0.0075103918|5905629.81228|0.00042|0.00335||14159864111.4|47385592.4832
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||-0.0072227153|17588925.3888|0.00125|0.00375||14075180369.9|52842525.8042
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||-0.0306812721|0|0|0.00562||13643335931.3|76644219.1606
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||0.014038656|11833025.5936|0.00085|0.00548||13846703057.2|75871931.852
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0069900025|0|0|0.00574||13749914568.9|78964445.442
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0058629347|11512286.4771|0.00083|0.00331||13842041706.2|45880375.784
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||0.0064164359|0|0|0.00268||13930858279.8|37360481.5203
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||-0.005682099|17280480.9798|0.00125|0.00277||13868982244.3|38365432.6338
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||0.0060662987|23376287.1988|0.00167|0.00308||13976491920.3|43059934.6465
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||0.0054504934|6315665.12284|0.00045|0.00484||14058986363|68013546.3656
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||0.0057969968|5860466.649|0.00041|0.00349||14146346728.6|49320280.8
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||0.0007548465|5864890.40758|0.00041|0.00302||14162889938.8|42746605.5872
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||0.0002091747|5969126.21075|0.00042|0.00367||14171821583|52077511.2438
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||0.0017308683|29480544.7711|0.00207|0.00302||14225831684.3|43019942.4866
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0067823212|6387995.58504|0.00045|0.0045||14328703839.2|64495469.5171
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0118269544|35336269.5109|0.00249|0.00682||14194575181.2|96801347.1804
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0011751484|23412103.0962|0.00164|0.00432||14234668017|61545034.2607
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0090002171|-11600694.543|-0.00082|0.00253||14094952220.2|35726890.9982
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0061637875|-11529190.3266|-0.00082|0.00249||13996544739.1|34858045.7788
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0092097845|-5711504.484|-0.00041|0.0038||13861928073.6|52658700.5799
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.003907448|5689187.0775|0.00041|0.00354||13813452498.2|48955682.3683
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0079938494|5734665.58203|0.00041|0.00357||13929609822.3|49717715.509
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0148409173|33897347.3048|0.00246|0.00328||13756778981.6|45109233.8976
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0050162856|5621218.0941|0.00041|0.00316||13693392266.9|43316881.7429
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0116241661|-16667628.3466|-0.00123|0.00318||13517550372.8|42953589.4272
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0182745258|0|0|0.00988||13270523549.5|131058313.437
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||0.0203118317|-5565132.8542|-0.00041|0.00448||13534507058.1|60619211.3334
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||-0.0077453233|-27610145.5047|-0.00206|0.00286||13402067779.5|38386937.4953
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||0.0120942951|70642.610355|1.0E-5|0.003||13564226984.4|40662199.7785
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0019648246|0|0|0.00413||13590878311.7|56175129.4241
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0124716759|0|0|0.00356||13760379341.8|48965227.2646
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0013312567|0|0|0.00826||13778697939.5|113793204.099
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-15||0.0079144474|40054794.6102|0.00288|0.00342||13927803513.9|47586011.536
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-0.0023766486|197514.584943|1.0E-5|0.00259||13894899533.3|35930300.8736
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||-0.0028302692|-34154144.5865|-0.00247|0.00315||13821419082.9|43483690.723
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0079288418|-5647223.6297|-0.00041|0.00228||13706184014.3|31193907.9954
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0066249422|0|0|0.00463||13796986691.5|63918731.1418
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0090648002|-5736166.25075|-0.00041|0.00287||13916317452.4|39928994.379
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0149963594|0|0|0.00336||13707623354.3|46056363.0085
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.0069574228|-11221668.3899|-0.00083|0.00251||13601031954.7|34148434.6406
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0042312003|0|0|0.00318||13658580645|43449558.2583
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0163501561|0|0|0.00297||13843418013.9|41108122.5956
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0010827002|-5704642.6125|-0.00041|0.00451||13822725100.1|62276670.6543
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.0053846025|-22695701.519|-0.00165|0.00263||13725599518.8|36107045.4631
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0069131396|5713150.02399|0.00041|0.00324||13826199654.7|44835887.2409
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0001776022|0|0|0.00341||13828655218.5|47119916.2748
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0061416742|-5749259.22428|-0.00041|0.00404||13907837054.7|56140136.4972
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||-0.0033470431|0|0|0.00234||13861286924.5|32378258.7706
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0058129696|0|0|0.00243||13780711685.4|33451751.777
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||0.003340465|0|0|0.00217||13826745671.1|30010365.1644
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||0.0091028986|0|0|0.00203||13952609134.4|28302664.4962
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||-0.0019382094|0|0|0.00193||13925566055.9|26865305.8094
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||0.0080767908|0|0|0.00306||14038039939.9|42993648.049
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||0.0014979094|0|0|0.00275||14059067652.4|38680386.9875
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0169845529|12149830.9165|0.00085|0.01034||14310004462.2|148008492.62
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||0.0055605488|-47299091.4205|-0.0033|0.00322||14342276849.3|46179839.5088
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-0.0036427585|-5839271.01999|-0.00041|0.00347||14284192127.6|49567954.3105
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||0.0024076388|0|0|0.00653||14318583302.7|93538357.7701
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.0142302624|120408573.141|0.00822|0.00441||14642749073.1|64575840.2312
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||-0.0030893376|12003659.0415|0.00082|0.00577||14609516337.6|84316101.8439
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||0.0070055067|-18131626.1322|-0.00123|0.00296||14693731775.4|43563044.9439
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||0.0011330878|30253618.0936|0.00205|0.0045||14740634681.4|66372565.6301
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||-0.0048210851|-30107762.827|-0.00206|0.00222||14639461064.7|32517106.4355
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||-0.0027177525|0|0|0.00417||14599674633.4|60808768.5857
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||-0.0050486162|18454699.1947|0.00127|0.0036||14544421179.1|52303530.3934
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0039312532|5951380.864|0.00041|0.00489||14493194757|70864044.1672
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0075196432|23984532.4992|0.00164|0.0028||14626162943.3|40982850.3718
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0055223348|24935443.4423|0.00171|0.00386||14570327818.5|56208385.0325
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||-0.000484269|-17880398.299|-0.00123|0.00336||14545391462|48801090.2587
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||-0.0007933913|11910808.0935|0.00082|0.00245||14545762082.8|35687401.4286
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0075724551|0|0|0.00242||14655909213.3|35532807.1903
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0056305272|11933430.1847|0.00082|0.00234||14585322148.7|34072329.8642
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0071357032|-5924138.38464|-0.00041|0.00264||14475321481.1|38205242.3686
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0115000556|0|0|0.00236||14308854479|33744674.7013
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.014668112|-5941907.08087|-0.00041|0.00157||14512796451.4|22760356.2319
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0017633706|0|0|0.00351||14487205012.6|50788693.7531
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||0.0015373304|0|0|0.00267||14509476633.2|38694352.5602
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0023476713|11853202.8185|0.00082|0.00478||14487266353.9|69244514.3557
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0127701593|-24009140.2126|-0.00164|0.00222||14648261912.4|32557594.5862
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.0008601448|0|0|0.00148||14635662286|21621544.6824
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.001359762|6005276.8776|0.00041|0.0021||14661568579.9|30774641.8862
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||-0.002448773|0|0|0.00238||14625665726.1|34839245.7963
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||-0.0026948961|125462974.352|0.00853|0.00148||14711714050.6|21810005.5016
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||0.0002915103|11952337.9144|0.00081|0.00172||14727955004.8|25357123.9262
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||0.0033061534|-95671971.9719|-0.00652|0.00181||14680975911.6|26501278.216
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||-0.0145806458|0|0|0.00294||14466917802.3|42477170.5463
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||-0.0017390991|0|0|0.00598||14441758398.1|86398174.6879
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||0.0023274891|-82767372.6186|-0.00575|0.00185||14392604060|26572819.7019
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.004453491|5938284.03226|0.00041|0.00184||14462639676.5|26571208.1714
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||0.0078508414|17475.92532|0|0.00353||14576201042.6|51395008.7459
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||-0.0017683089|0|0|0.00354||14550425816.8|51522786.6577
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||0.0091719144|12058234.713|0.00082|0.00206||14695939311.1|30248322.9388
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0160808935|12252141.9018|0.00082|0.00552||14944515288.6|82543905.2074
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||-0.0043370282|0|0|0.00184||14879700505|27310642.2327
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||0.0010045784|-18316888.3098|-0.00123|0.00185||14876331442.3|27476797.8151
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0029791183|0|0|0.00171||14832013090.4|25380729.0174
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0035810829|0|0|0.00205||14778898421.5|30354890.8967
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0086192486|0|0|0.00193||14906281421.8|28810272.0512
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0112900288|0|0|0.00271||14737989075.2|39950719.7175
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0131686719|12396005.4837|0.00083|0.00453||14944464822.7|67660661.7342
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.002465078|135159480.152|0.00894|0.00183||15116463573.9|27703515.7769
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0036823302|0|0|0.00226||15060799763.7|34047639.1884
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0064289353|55285906.5629|0.00364|0.0026||15169942900.3|39386662.6941
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0048987498|-43210796.5174|-0.00284|0.00176||15201045858.2|26824274.7989
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||0.0023842308|6187688.71875|0.00041|0.00294||15243476349.4|44837972.5129
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||0.000152535|19716488.2365|0.00129|0.00211||15265518000.7|32191286.2069
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||-0.0012913302|12361281.9792|0.00081|0.0028||15258166458.5|42716387.6844
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||0.0091403312|6237134.0955|0.0004|0.00502||15403868288.1|77302291.5287
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||0.0054118254|12881408.0704|0.00083|0.00505||15500112741.8|78344716.8417
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||-0.0018220243|56335163.9875|0.00363|0.00196||15528206323.9|30417483.2552
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||0.0021922121|18819554.2113|0.00121|0.00145||15581067000|22605295.7288
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||-0.0034618284|6251468.04608|0.0004|0.00299||15533379487.9|46411148.8381
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||0.0046036735|12560495.5275|0.0008|0.00167||15617450590.7|26031878.1886
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0008763061|7040.037245|0|0.00443||15631143298|69318761.1941
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0044745657|18772875.5348|0.0012|0.00397||15579973595.3|61858377.0056
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||-0.0048264121|0|0|0.00233||15504778222.3|36146704.8895
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||-0.0021140369|105642391.024|0.00678|0.00151||15577642939.3|23515747.6739
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||0.0037461764|0|0|0.00255||15635999538.4|39890053.5339
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0075315759|130001749.768|0.00831|0.00432||15648237570.3|67546185.3292
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0136901204|207587.216529|1.0E-5|0.00316||15862671413.7|50169589.5192
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0030726767|-125891820.265|-0.00798|0.00302||15785520454.2|47686310.8119
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-02||-0.0052168299|32176588.92|0.0625|0.00634||514825422.72|3266567.30492
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-03||0.0009085962|0|0|0.00456||515293191.168|2347289.30782
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-06||0.0057227965|-32390131.8273|-0.06667|0.00449||485851977.41|2179208.07436
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-07||-0.0078986847|0|0|0.0034||482014385.809|1640519.89771
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-08||0.0098299341|0|0|0.00245||486752555.438|1191310.6519
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-09||0.0010575499|0|0|0.05365||487267320.546|26141826.7811
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-10||0.0038217748|6521727.28713|0.01316|0.00447||495651273.822|2214256.84735
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-13||0.0046627695|6552136.59835|0.01299|0.00452||504514518.073|2278046.85149
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-14||0.017107955|0|0|0.00805||513145729.737|4130756.48731
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-15||0.0126891329|0|0|0.00616||519657104.101|3201357.7166
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-16||0.0159504521|0|0|0.00809||527945869.874|4269779.35959
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-17||-0.0045212572|0|0|0.00595||525558890.808|3126188.09707
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-21||-0.0035783772|0|0|0.00631||523678242.879|3304477.72552
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-22||0.0023107251|0|0|0.00313||524888319.353|1644468.28482
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-23||-0.0020161251|0|0|0.00562||523830078.82|2945013.51755
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-24||-0.0239165279|0|0|0.00552||511301882.149|2821987.9737
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-27||-0.0030050915|0|0|0.01241||509765373.204|6324268.38556
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-28||0.0106255787|0|0|0.00575||515181925.291|2963299.67281
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-29||-0.0058517223|0|0|0.00211||512167223.753|1081803.60258
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-30||-0.0056658338|0|0|0.00481||509265369.367|2447119.3101
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31||-0.0208829072|0|0|0.00795||498630427.928|3962492.9691
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-03||0.0093198395|0|0|0.00369||503277583.493|1855983.14566
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-04||0.0147522518|0|0|0.00431||510702061.106|2200926.9091
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-05||0.0214403053|0|0|0.01042||521651669.189|5433984.4675
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-06||0.006984202|0|0|0.00259||525294989.843|1361264.44236
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-07||-0.0199113191|0|0|0.00255||514835673.672|1311560.58938
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-10||0.0093889503|0|0|0.00304||519669440.24|1581819.78094
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-11||0.0115791276|0|0|0.00301||525686759.022|1582248.87488
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-12||0.0044988851|0|0|0.00825||528051763.341|4357592.87933
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-13||0.0008010132|0|0|0.00385||528474739.787|2035382.71353
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-14||0.0001270136|0|0|0.00192||528541863.289|1017134.19525
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-18||-0.0020062145|0|0|0.0026||527481494.953|1370355.82474
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-19||0.008993621|0|0|0.00489||532225463.616|2602098.67385
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-20||-0.0060589823|0|0|0.00776||529000718.937|4107518.82387
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0093508692|0|0|0.00505||524054102.386|2648446.92969
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-24||-0.0285834667|0|0|0.00559||509074819.386|2847909.98801
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0238984388|0|0|0.00461||496908725.96|2292233.50341
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0049421086|0|0|0.01041||494452949.06|5147704.70522
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0467996765|0|0|0.01775||471312711.015|8364025.54784
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0164611408|0|0|0.01329||463554366.103|6159854.89945
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.024527158|0|0|0.00968||474924037.272|4598498.25456
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0246880135|-6015572.80845|-0.01316|0.00536||457183533.442|2449420.93584
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0407616101|0|0|0.0055||475819070.362|2617505.75309
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0251901167|0|0|0.00382||463833132.47|1773917.61068
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0147694921|0|0|0.00449||456982552.703|2052933.99184
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0760949518|0|0|0.0654||422208487.365|27612768.3949
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.022919919|-11365407.1494|-0.02703|0.01149||420520064.529|4833707.66436
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0539836226|-5375930.6496|-0.0137|0.00712||392442937.421|2793871.16022
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.0957384872|0|0|0.02539||354871044.275|9010029.97433
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0796385424|-5248389.82144|-0.01389|0.01483||377884067.144|5605910.13441
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.1504203621|0|0|0.01195||321042608.94|3836013.28145
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0576087445|4715798.20236|0.0137|0.01048||344253268.772|3608906.04339
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.0659734815|0|0|0.0153||321541682.121|4920644.86272
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.049702731|-9247210.46172|-0.02817|0.00847||328275971.391|2779618.98812
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.0351635861|0|0|0.01352||316732611.007|4283473.98694
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||0.0072569825|-8986792.5075|-0.02899|0.01111||310044341.509|3445446.38227
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0874252565|0|0|0.00779||337150047.578|2625177.31495
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||-0.0010215213|-4881241.18287|-0.01471|0.00466||331924400.435|1546670.0861
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0428079299|0|0|0.00975||346133396.914|3373477.16647
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0525462778|0|0|0.01121||327945375.269|3677714.4777
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||0.0645225169|0|0|0.00735||349105236.279|2565102.05789
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||0.0085357834|0|0|0.01149||352085122.958|4044111.85282
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0711834331|-4809154.34068|-0.01493|0.00406||322213340.826|1306935.7824
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.031180901|0|0|0.00489||332260243.115|1625397.26785
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0344311866|0|0|0.00647||320820128.685|2074509.1432
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.0743454931|0|0|0.0062||344671659.343|2136964.28744
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||-0.0135840078|0|0|0.00464||339989636.847|1577957.87055
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.045678739|0|0|0.00302||355519934.748|1072290.57412
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0418858396|0|0|0.00996||370411185.72|3690401.11218
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||-0.0191532058|0|0|0.00264||363316624.033|960348.868062
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0233426274|0|0|0.00424||371797388.632|1576087.9758
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.037706379|21359895.843|0.05634|0.00423||379138151.213|1602739.77961
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||0.0083124853|0|0|0.00421||382289731.536|1608416.73952
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0444605165|-22495015.8|-0.0597|0.00361||376791514.65|1359598.75313
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0049983792|0|0|0.00641||374908167.775|2405007.91605
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0344958526|0|0|0.00422||361975390.891|1526887.83483
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.009926454|0|0|0.00362||365568522.95|1323030.67491
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0180969339|0|0|0.00247||372184192.359|920350.400723
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||0.015959767|0|0|0.00311||378124165.332|1176248.33718
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.0355613431|0|0|0.00549||391570768.516|2151184.60766
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-28||-0.0192167285|0|0|0.00714||384046059.372|2741401.0227
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-29||0.0470610606|0|0|0.00583||402119674.241|2342377.10951
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30||-0.0325800907|0|0|0.01655||389018578.797|6439128.42108
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-01||-0.0342777357|0|0|0.00272||375683902.789|1021635.92583
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-04||0.0014008354|0|0|0.00852||376210174.081|3204412.27051
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-05||0.0240622992|0|0|0.00416||385262655.844|1600967.58908
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-06||-0.0102450847|0|0|0.00238||381315607.294|905709.93483
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-07||0.0072423678|0|0|0.00292||384077235.168|1122881.3278
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-08||0.0126315552|0|0|0.00183||388928727.971|711913.714284
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-11||0.0169557605|0|0|0.00346||395523310.329|1369455.18331
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-12||-0.0329495261|-5708820.96576|-0.01515|0.01132||376782183.74|4265631.02275
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-13||-0.034916022|0|0|0.01473||363626448.728|5354895.30916
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-14||0.0025453423|0|0|0.00349||364552002.515|1271513.19951
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-15||0.0212540034|0|0|0.00226||372300192.026|840270.25016
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-18||0.0480765329|0|0|0.00443||390199094.457|1728463.74432
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-19||-0.0206531645|0|0|0.00298||382140248.391|1137040.93569
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-20||0.0269159503|0|0|0.04765||392425916.335|18698143.5767
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-21||-0.0052337886|0|0|0.00313||390372042.06|1221154.72005
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-22||0.0107044275|0|0|0.00151||394550751.268|594456.460587
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-26||0.0097163236|0|0|0.00352||398384334.026|1404244.4212
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-27||0.0238339039|0|0|0.00249||407879387.94|1015743.27775
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-28||-0.0201408752|0|0|0.00545||399664340.08|2177686.21564
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29||-0.0071814205|0|0|0.00362||396794182.409|1437477.10438
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-01||0.0028634959|0|0|0.00289||397930400.905|1151465.87443
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-02||0.0020822132|0|0|0.00198||398758976.824|789059.43384
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-03||0.0110832984|0|0|0.00326||403178541.542|1316316.85243
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-04||-0.00622174|0|0|0.00499||400670069.488|1999222.22699
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-05||0.0367934626|0|0|0.00318||415412108.686|1321891.67906
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-08||0.0013811045|0|0|0.00489||415985836.218|2033666.51081
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-09||-0.015175594|0|0|0.00406||409673004.048|1662030.96318
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-10||-0.02507652|0|0|0.00511||399399830.75|2039964.88916
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-11||-0.0716505392|0|0|0.00534||370782617.54|1978967.95369
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-12||0.0159284536|0|0|0.00365||376688611.253|1374456.84415
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-15||0.0337064323|0|0|0.00463||389385440.421|1804388.5315
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-16||0.0162426478|0|0|0.00467||395710090.998|1849764.80973
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-17||-0.0141541924|0|0|0.00169||390109134.246|659757.295428
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-18||-0.001179449|0|0|0.00391||389649020.434|1523055.36802
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-19||0.0007270053|0|0|0.0014||389932297.356|545668.892028
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-22||0.0160451209|0|0|0.00271||396188808.206|1072591.15134
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-23||0.0061531608|0|0|0.00446||398626621.642|1776425.18271
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-24||-0.0306073857|0|0|0.00251||386425702.898|968757.532877
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-25||0.0190557931|0|0|0.00364||393789351.133|1432796.59156
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-26||-0.032623695|0|0|0.00091||380942487.466|345849.605127
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-29||0.0287604242|0|0|0.00409||391898555.017|1604290.1721
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30||0.0200324884|0|0|0.0016||399749258.266|640689.040032
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-01||-9.2181E-6|0|0|0.00206||399745573.344|824081.553933
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-02||0.007073966|0|0|0.0018||402573359.958|722924.162741
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-06||0.0074989902|0|0|0.00391||405592253.626|1587340.59254
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-07||-0.0110651884|0|0|0.00892||401104298.937|3578336.52886
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-08||0.006429671|-6116413.1457|-0.01538|0.00487||397566854.47|1937312.70051
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-09||-0.0094225451|-6058780.96715|-0.01563|0.00398||387761981.898|1541959.751
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-10||0.0063583554|0|0|0.01849||390227510.4|7213721.3686
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-13||-0.0127566127|0|0|0.01287||385249529.201|4956596.36872
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-14||0.0186103021|0|0|0.00399||392419139.328|1565016.5784
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-15||0.0441431353|-6402214.85112|-0.01587|0.0126||403339535.621|5081822.06368
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-16||-0.0164292247|0|0|0.00177||396712979.75|701363.356264
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-17||0.0110246429|0|0|0.00363||401086598.667|1454225.41081
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-20||-0.0031513786|-6346390.8402|-0.01613|0.00275||393476232.092|1083328.91078
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-21||0.0051840853|19137873.2141|0.04615|0.00517||414653919.639|2145228.00085
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-22||-0.0067910552|-12671937.9072|-0.03175|0.04616||399166044.077|18424997.7189
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-23||-0.0004665626|-18999038.4815|-0.05|0.00228||379980769.631|865216.209468
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-24||-0.0166919941|0|0|0.00158||373638132.876|590348.25076
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-27||0.0188775429|-6344858.3796|-0.01695|0.00177||374346644.396|661134.238336
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-28||-0.0123100146|0|0|0.00286||369738431.732|1057953.25349
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-29||0.0228189581|0|0|0.00243||378175477.504|918261.341184
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-30||0.0041000111|0|0|0.00458||379726001.145|1739402.53232
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31||-0.0091420839|0|0|0.00403||376254514.174|1517772.4529
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-03||0.0221631921|0|0|0.00419||384593515.259|1610729.7881
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-04||-0.007147752|0|0|0.00191||381844536.204|730811.615138
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-05||0.0133830737|0|0|0.00361||386954789.777|1398152.918
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-06||-0.0070553853|0|0|0.00137||384224674.627|526973.914806
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-07||0.007608745|0|0|0.00232||387148142.218|896477.61189
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-10||-0.0108703309|0|0|0.00201||382939713.816|769643.921612
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-11||-0.0077680591|0|0|0.00236||379965015.472|898263.05438
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-12||0.0136413228|0|0|0.00566||385148240.916|2178111.21845
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-13||0.004695241|0|0|0.01383||386956604.718|5352462.46498
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-14||-0.0128053297|0|0|0.00216||382001497.822|826677.135904
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-17||0.0121566721|0|0|0.00684||386645364.783|2643081.5048
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-18||-0.0039250102|-6527589.45408|-0.01724|0.0039||378600188.337|1475104.65951
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-19||0.0278991759|0|0|0.00495||389162821.595|1925684.9977
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-20||-0.0049881226|0|0|0.00305||387221629.722|1181827.1183
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-21||-0.0093653704|0|0|0.0017||383595155.745|650656.751725
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-24||-0.0079179158|0|0|0.00366||380557881.615|1394022.88746
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-25||0.0122747892|0|0|0.002||385229149.402|769262.76261
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-26||-0.0070685532|0|0|0.00327||382506136.649|1250926.96092
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||0.0022317884|0|0|0.00155||383359809.406|594339.901854
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||0.0051235267|0|0|0.00452||385323963.612|1743258.75713
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0009828164|0|0|0.00252||384945260.904|969265.613344
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||-0.0078959936|0|0|0.00483||381905735.572|1843946.24762
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||0.0292668471|0|0|0.00329||393082912.329|1291887.32719
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0266800182|0|0|0.00263||382595453.08|1007017.61275
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||-0.0123188436|0|0|0.00409||377882319.538|1545668.99147
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0124703797|0|0|0.00447||373169983.53|1669099.25918
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0163520992|0|0|0.0027||379272096.137|1022596.04497
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0119333899|0|0|0.00166||374746094.341|620269.39942
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0128288166|0|0|0.0142||369938545.412|5252106.82455
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.0170814913|0|0|0.00173||376257647.446|652352.917034
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-15||-0.0021837932|0|0|0.0024||375435978.537|900399.046701
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-16||0.0075879989|13044302.9763|0.03333|0.00578||391329089.29|2261882.13647
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-17||-0.0047642924|0|0|0.00138||389464683.094|536163.041472
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-18||0.0051764446|-13049357.5149|-0.03448|0.00253||378431367.943|956909.392
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-21||-0.0246019126|0|0|0.00236||369121232.499|869725.99578
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-22||-0.0002018585|0|0|0.00272||369046722.255|1005588.69299
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-23||-0.0234348703|0|0|0.00245||360398160.179|881857.01692
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-24||0.0074553363|0|0|0.01611||363085049.661|5848298.54129
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-25||0.023901726|0|0|0.00243||371763409.048|902103.139809
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-28||0.0154215949|26034247.8437|0.06452|0.00196||403530841.577|790009.247368
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-29||0.0066755948|0|0|0.00135||406224649.958|546437.679936
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30||0.0083524746|-26426943.9367|-0.06897|0.00344||383190687.082|1317911.68969
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-01||0.0022328215|0|0|0.00254||384046283.491|974020.829496
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-02||-0.011967918|0|0|0.00353||379450049.079|1339851.2031
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-05||0.0312766356|0|0|0.00288||391317969.99|1127265.62358
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-06||0.0047348106|0|0|0.00486||393170786.449|1910132.14434
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-07||0.0126420245|0|0|0.00834||398141261.145|3320498.11677
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-08||0.0063488807|0|0|0.0027||400669012.53|1082220.82115
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-09||0.0072319914|-6958045.64448|-0.01754|0.00319||396608601.735|1266503.47141
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-12||-0.0004929055|0|0|0.00185||396413111.163|734407.452964
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-13||-0.0006093259|0|0|0.00335||396171566.406|1328217.30069
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-14||-0.0003597122|0|0|0.00682||396029058.648|2699528.60808
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-15||0.008607517|0|0|0.00194||399437885.487|774629.191872
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-16||-0.0043643084|0|0|0.00337||397694615.369|1340440.17118
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-19||-0.0131883443|0|0|0.00365||392449681.869|1432510.19309
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-20||-0.0015866439|0|0|0.00207||391827003.978|809913.291602
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-21||-0.0064955955|0|0|0.00154||389281854.246|601406.31172
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-22||0.021563343|0|0|0.00232||397676072.385|923585.232596
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-23||0.0051086534|0|0|0.00159||399707661.601|637428.53252
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0133941474|0|0|0.0034||394353918.281|1341218.42816
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-27||-0.0063211835|0|0|0.00105||391861134.792|410972.958492
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-28||-0.025990558|0|0|0.00572||381676445.234|2184662.40787
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-29||0.0178735121|0|0|0.00505||388498343.809|1961030.58848
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0189537264|0|0|0.004||381134852.51|1525208.06524
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-02||0.0143503541|-10852049.7575|-0.02888|0.00207||375752222.852|777413.708862
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-03||0.0268288339|0|0|0.00231||385833216.825|890062.905105
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-04||0.0089169086|0|0|0.00342||389273656.343|1332805.54865
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-05||0.004687982|0|0|0.00394||391098564.218|1542368.49062
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-06||-0.0054312762|0|0|0.00875||388974399.885|3403315.35964
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-09||0.0344794137|0|0|0.0034||402386009.142|1367676.63062
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-10||0.0189823876|0|0|0.0051||410024256.333|2089199.40267
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-11||-0.0005595848|1479403.65708|0.0036|0.00307||411274216.668|1263706.60661
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-12||-0.0161594373|1455497.32646|0.00358|0.00199||406083754.083|808674.318758
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-13||0.0187476362|0|0|0.0022||413696864.558|911912.442788
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-16||0.0115105082|0|0|0.00425||418458725.709|1779574.46959
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-17||0.0077185809|0|0|0.00885||421688633.243|3730810.8316
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-18||-0.0179624146|0|0|0.00351||414114087.176|1454594.28091
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-19||0.0125914141|0|0|0.00359||419328369.135|1506576.19125
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-20||0.0045504492|0|0|0.00329||421236501.56|1384796.12779
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-23||0.0126146016|0|0|0.00692||426550232.22|2951299.53019
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-24||0.0144836951|0|0|0.00635||432728255.706|2746350.97849
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-25||-0.0036588255|0|0|0.00284||431144978.533|1223431.82491
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-27||0.0083849832|0|0|0.00169||434760121.956|736287.299335
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30||-0.0108827227|0|0|0.00343||430028748.089|1473657.65988
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-01||0.0048133432|0|0|0.00331||432098624.061|1428713.19101
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-02||0.0037553343|3109113.25332|0.00712|0.00688||436830412.091|3007289.79188
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-03||-0.0031718582|0|0|0.00439||435444847.948|1910998.52962
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-04||0.0213900077|0|0|0.00478||444759016.581|2127562.52458
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-07||-0.0012500892|3161587.39131|0.00707|0.01542||447364615.531|6897477.12886
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-08||0.0168583122|0|0|0.00336||454906427.883|1530446.68139
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-09||0.0025923983|0|0|0.00643||456085726.54|2934742.43375
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-10||0.009604103|0|0|0.00405||460466020.813|1866921.2491
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-11||-0.0121300269|0|0|0.00362||454880555.596|1648178.51646
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-14||0.001765474|0|0|0.00282||455683635.41|1285414.29878
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-15||0.0228887919|0|0|0.00277||466113683.293|1290294.90817
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-16||-0.0058220308|0|0|0.00204||463399955.063|946121.8828
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-17||0.0150145274|0|0|0.00151||470357686.38|711686.087976
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-18||0.0026085299|0|0|0.00391||471584628.454|1843679.27259
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-21||0.0043020256|0|0|0.00392||473613397.591|1857802.94704
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-22||0.0122609623|0|0|0.00373||479420353.587|1786730.2017
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-23||0.004749612|0|0|0.00424||481697414.257|2041171.51526
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-24||0|0|0|0.00117||481697414.257|563398.745882
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-28||-0.0032317437|0|0|0.00849||480140691.662|4076106.05006
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-29||-0.0114944776|1677108.56975|0.00352|0.00312||476298833.809|1485415.06373
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-30||0.0094204897|0|0|0.00733||480785802.045|3525988.27123
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31||0.0021981306|0|0|0.00345||481842632.039|1662017.75534
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-04||0.0027875283|0|0|0.00379||483185782.006|1833043.53097
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-05||0.0179007997|-6927256.25249|-0.01429|0.01707||484907937.674|8276166.23176
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-06||0.0306301274|0|0|0.00609||499760729.579|3045684.67421
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-07||0.0143116838|0|0|0.0091||506913147.104|4611823.39238
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-08||-0.0069742752|0|0|0.00603||503377795.315|3035547.87825
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-11||-0.0016847716|0|0|0.00324||502529718.687|1630170.51702
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-12||0.008149036|0|0|0.00312||506624851.475|1582478.90783
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-13||-0.0025594727|3609486.84985|0.00709|0.00891||508937645.829|4536222.59445
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-14||0.0216747681|1843860.82023|0.00353|0.0069||521812612.125|3601982.11802
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-15||-0.0123283458|0|0|0.00271||515379525.815|1396259.65255
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-19||0.0129795495|0|0|0.00527||522068919.906|2753498.48381
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-20||0.0075218035|0|0|0.01403||525995819.749|7378438.88398
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-21||-0.0109806148|-3676466.87106|-0.00712|0.00394||516543595.383|2035292.06013
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-22||0.0109797761|0|0|0.00374||522215128.402|1951151.82637
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-25||0.0090120303|0|0|0.00371||526921346.967|1956359.57496
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-26||-0.0027160959|0|0|0.00441||525490178.048|2316270.94528
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-27||-0.0132538176|0|0|0.0045||518525427.056|2332810.84054
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-28||-0.0110918358|0|0|0.00382||512774028.146|1956752.98674
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29||-0.0105907451|0|0|0.00493||507343369.101|2503315.23228
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-01||0.0272568726|0|0|0.00319||521171962.685|1661073.34248
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-02||0.0064066104|0|0|0.00538||524510908.396|2822279.33621
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-03||0.00200707|3740666.4661|0.00707|0.00429||529304304.953|2271145.64576
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-04||0.0085684524|0|0|0.00323||533839623.715|1726773.11693
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-05||0.0153164191|0|0|0.00328||542016135.106|1778310.89091
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-08||0.025411759|0|0|0.01363||555789718.533|7577986.5998
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-09||0.0058340502|0|0|0.00675||559032223.633|3776134.2691
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-10||-0.0034036273|0|0|0.00627||557129486.303|3493182.19468
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-11||0.0040125105|1976554.67912|0.00352|0.00817||561341528.87|4584816.23817
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-12||-0.004661127|0|0|0.00357||558725044.72|1996458.35844
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-16||-0.0153805423|0|0|0.00716||550131550.508|3937314.75173
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-17||-0.00372814|3859722.41606|0.00699|0.00415||551940305.496|2291324.21164
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0192626273|0|0|0.00601||541308485.115|3253907.51397
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-19||0.0073584012|0|0|0.00469||545291650.109|2558294.88051
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-22||-0.017610622|0|0|0.00677||535688724.971|3626949.80897
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-23||-0.0063212143|0|0|0.01157||532302521.751|6158702.9538
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-24||0.0265910375|-1910688.80449|-0.00351|0.00687||544546309.279|3740173.33043
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-25||-0.0330708596|0|0|0.00376||526537694.74|1977564.73512
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26||-0.0003153484|0|0|0.00599||526371651.902|3150657.5415
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-01||0.0115754905|0|0|0.00468||532464661.947|2494176.56851
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-02||-0.0198762358|0|0|0.0084||521881268.753|4385267.58451
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-03||-0.0170500933|-21599290.2928|-0.04396|0.00545||491383854.16|2678131.99849
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-04||-0.0259192846|0|0|0.01074||478647536.212|5139762.83373
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-05||0.0171653569|0|0|0.00908||486863692|4422256.03897
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-08||0.0039396733|1790409.43541|0.00365|0.01114||490572185.302|5463434.39575
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-09||0.0249928575|0|0|0.00428||502832986.026|2150436.83049
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0139269469|0|0|0.00469||509835914.343|2389902.37117
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0203670637|0|0|0.00387||520219774.873|2014237.80709
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||0.0075132189|0|0|0.003||524128299.902|1572384.90081
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||0.0042916016|0|0|0.01098||526377649.766|5781509.25929
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.0143230386|3787141.03921|0.00725|0.00348||522625463.411|1820289.34301
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||0.0113084311|3829967.66275|0.00719|0.00398||532365505.123|2119504.10146
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.0236634378|0|0|0.00378||519767907.12|1967265.44216
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||0.010809567|-1889879.04|-0.00361|0.00505||523496494.08|2643751.78906
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||0.0016896958|0|0|0.00275||524381043.925|1442521.13459
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0292582265|1837684.42076|0.0036|0.00616||510876268.971|3148872.25951
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0235826374|0|0|0.00329||498828459.183|1641468.61071
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0197612217|0|0|0.00337||508685918.966|1714161.75589
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.0061858757|0|0|0.00207||511832586.81|1061040.00387
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.0202481254|0|0|0.00236||501468936.41|1182781.22761
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0026331945|0|0|0.00249||502789401.631|1254441.47022
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||0.0164618716|0|0|0.00571||511066256.184|2918408.92695
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.0077266978|0|0|0.00319||515015110.71|1640452.81306
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0008592845|0|0|0.00313||515457655.195|1615162.45365
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||-0.0035269872|0|0|0.00358||513639642.648|1839864.58604
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.0202279011|0|0|0.00392||503249790.754|1972268.51951
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-08||0.013933867|0|0|0.00462||510262006.383|2359319.36458
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-09||-0.0014207233|0|0|0.00259||509537065.283|1319481.05002
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-12||-0.0039816144|0|0|0.00329||507508285.184|1668752.95669
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-13||0.0046554169|0|0|0.00236||509870947.842|1202231.6799
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-14||0.0098138414|0|0|0.00186||514874740.469|960111.75032
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-15||0.0076055303|0|0|0.00253||518790635.898|1310226.27384
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-16||-0.0035180562|0|0|0.0032||516965501.278|1654103.65009
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-19||-0.014156833|0|0|0.0022||509646907.021|1122139.82781
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-20||-0.0101738818|0|0|0.01183||504461819.618|5967529.28473
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-21||0.0300709035|-5607533.54994|-0.01091|0.00262||514023908.744|1344873.4601
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-22||0.0044470947|0|0|0.00288||516309821.75|1489037.52519
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-23||0.008890768|0|0|0.00319||520900212.604|1663660.57458
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-26||0.0061816105|0|0|0.00425||524120214.826|2226272.07973
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-27||-0.0059984831|0|0|0.00285||520976288.586|1482224.90483
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||0.0030088216|0|0|0.00162||522543813.309|847471.055256
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||-0.0096119151|0|0|0.00139||517521166.554|720013.084399
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0065760887|0|0|0.00201||514117901.44|1033844.35892
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||0.0096172604|0|0|0.00475||519062307.192|2466017.83875
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0167497386|7423536.71635|0.01434|0.00269||517791685.966|1395068.14287
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||-0.0122173721|0|0|0.00355||511465632.249|1813594.79777
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||0.0037719039|-7360499.376|-0.01455|0.00827||506034332.1|4186100.00472
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.0106978786|5579430.82851|0.01079|0.00641||517027256.775|3311764.16186
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0317480561|0|0|0.00263||500612646.435|1318520.07187
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||0.0040967713|0|0|0.00394||502663541.946|1982266.33624
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0237612532|0|0|0.00272||490719626.238|1334827.9847
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||0.0093683488|0|0|0.00241||495316858.851|1194461.9524
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.0176359962|-1813137.64418|-0.00361|0.0013||502239127.437|653636.121831
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||-0.0029557564|0|0|0||500754630.934|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||0.0001702886|0|0|0.00188||500839903.744|942736.196808
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||0.0028161048|0|0|0.00196||502250321.394|984374.3662
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||0.0098350173|0|0|0.00249||507189961.972|1261200.16312
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.0013253181|0|0|0.00173||507862150.02|878033.157686
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||-3.17055E-5|0|0|0.00124||507846047.973|627382.377096
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-25||-0.0087603057|0|0|0.00119||503397161.344|598261.17575
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-26||0.0176409602|0|0|0.00151||512277570.629|773039.79504
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-27||0.0039636709|0|0|0.00117||514308070.343|603801.388755
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28||-0.0009858259|0|0|0.00141||513801052.103|723773.178816
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-01||0.0057811779|0|0|0.00137||516771427.379|707995.511811
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-02||-0.0119863342|0|0|0.00209||510577232.357|1067051.11599
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-03||-0.0011268544|0|0|0.00127||510001886.157|648825.508739
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-04||0.0022532127|0|0|0.0009||511151028.879|461696.708045
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||0.0186507832|-3759454.12192|-0.00727|0.00169||516924941.764|873885.10672
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0075519321|0|0|0.00192||520828723.829|999991.146343
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.000614742|0|0|0.00171||520508548.56|887892.9507
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||0.0047192443|0|0|0.0014||522964955.552|733672.29572
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.00340029|0|0|0.00141||524743188.057|737311.887893
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||0.0017731645|0|0|0.00113||525673644.045|592577.56056
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||0.0057647204|0|0|0.00168||528704005.624|885915.653058
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||0.0039450843|-1930144.68182|-0.00365|0.00646||528859642.817|3415197.99967
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||0.0034136343|0|0|0.00205||530664976.216|1088444.22
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0186406731|0|0|0.00163||520773023.858|850342.518976
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.0193658602|0|0|0.00783||530858241.444|4158906.2052
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0014353766|3880439.5836|0.00725|0.00141||535500662.537|756491.70216
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||0.0023392798|0|0|0.00153||536753348.429|818937.811872
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0115606359|0|0|0.00285||542958558.455|1549595.85798
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||0.0066535398|0|0|0.00357||546571154.837|1950427.2838
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-28||-0.0079129987|0|0|0.00755||542246138.003|4092583.08375
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-29||-0.0109636298|0|0|0.00503||536301152.088|2697245.03459
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30||-0.0024800816|0|0|0.00256||534971081.446|1371347.97199
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-01||0.0085853593|0|0|0.00167||539564000.377|900250.8042
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-02||-0.0096557814|0|0|0.00362||534354088.328|1936839.96597
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-06||-0.0029042662|0|0|0.00272||532802181.826|1451113.77294
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-07||-0.0037379955|0|0|0.00177||530810569.658|937957.65903
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-08||-0.008637928|0|0|0.00201||526225466.161|1057026.81066
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-09||0.0092199674|0|0|0.00141||531077247.791|747548.95244
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||0.0085433168|0|0|0.00294||535614408.984|1573464.3544
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.022426377|0|0|0.00134||523602518.305|700413.2224
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0252018154|0|0|0.00684||510406784.319|3491293.36811
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||-0.0089094756|0|0|0.00259||505859327.539|1311751.88195
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||-0.0011270822|0|0|0.00128||505289182.485|645159.081872
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||1.8368E-5|0|0|0.00259||505298463.66|1307185.1554
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0222172641|0|0|0.00243||516524813.096|1255941.30816
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||0.0138579249|0|0|0.0016||523682775.148|835805.303648
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0108806469|0|0|0.00336||517984767.776|1740503.8952
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-01||-0.0003134026|0|0|0||3611899847.8|
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||0.01635781|0|0|0.00629||3670982619.23|23092904.5295
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||-0.0012105872|0|0|0.00341||3666538574.59|12517391.1625
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||-0.0004694625|-7810031.7867|-0.00214|0.0049||3657007240.56|17919961.737
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||-0.0011784286|-7800828.22198|-0.00214|0.00456||3644896890.46|16628089.418
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||0.0022706339|0|0|0.00279||3653173116.97|10197253.9795
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||0.0041996599|-3925688.13018|-0.00107|0.00269||3664589513.45|9862584.80089
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||-0.0065601795|0|0|0.0018||3640549148.3|6557506.55792
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||0.0088711397|-7746463.54292|-0.00211|0.00489||3665098504.95|17933595.8498
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||0.0003672167|0|0|0.00681||3666444390.34|24965742.1681
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||0.0011927935|11822014.2352|0.00321|0.00267||3682639715.5|9827088.7375
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||0.0109229231|0|0|0.00209||3722864905.89|7765694.79659
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||-0.0001882648|0|0|0.00225||3722164021.38|8380955.09845
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||-0.0102299513|0|0|0.00379||3684086464.84|13975010.5459
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||-0.0047146861|0|0|0.00257||3666717153.5|9436180.9021
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||0.0086193012|-7914904.35863|-0.00214|0.0045||3690406788.82|16595654.8641
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||-0.0058320479|-7868744.2575|-0.00215|0.00442||3661015415.49|16193560.9358
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||-0.0167045076|0|0|0.00362||3599859955.72|13035804.3194
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||0.0070311713|0|0|0.00612||3625171187.76|22194821.9618
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||0.0034954506|-11728407.8398|-0.00323|0.00353||3626114386.87|12804137.4016
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||0.0007621143|-3912448.74782|-0.00108|0.00267||3624965451.68|9661713.92306
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||-0.0228294241|0|0|0.00369||3542209578.17|13062716.9417
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||0.0014045584|-7656999.1995|-0.00216|0.00285||3539527819.04|10075538.9704
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||0.01840228|0|0|0.00572||3604663200.86|20627331.3942
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||0.0161998614|0|0|0.00233||3663058245.2|8538833.73981
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||0.0011393985|-3966629.6485|-0.00108|0.00207||3663265298.54|7574993.29883
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||-0.0078215309|0|0|0.00278||3634612955.99|10114188.7877
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||0.0051118897|0|0|0.00222||3653192696.52|8114769.96718
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||0.0043192446|0|0|0.00174||3668971729.24|6392725.83652
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||0.0097118225|0|0|0.00174||3704604131.3|6439246.65204
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||-0.0040211127|0|0|0.0021||3689707500.69|7761994.21976
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||-0.0009778836|0|0|0.00171||3686099396.15|6315760.00441
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||-0.0052381761|0|0|0.00286||3666790958.41|10472292.9032
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||0.0005827186|0|0|0.002||3668927665.55|7341821.09757
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||-0.0005390441|-3970619.43715|-0.00108|0.00326||3662979332.34|11928217.2475
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0049561469|0|0|0.01243||3644825068.53|45297216.2759
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0294919418|-19172097.7609|-0.00545|0.00417||3518160001.81|14667268.2973
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0396967767|0|0|0.00691||3378500389.97|23347097.3308
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0098963493|0|0|0.00717||3345065570.08|23980967.6073
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0360821506|-7028436.04065|-0.00218|0.00775||3217339974.48|24938437.3266
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.012562875|-13880277.3551|-0.00439|0.02093||3163040657.35|66196569.5385
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0280628396|-192642264.248|-0.06297|0.00882||3059162295.62|26996744.2096
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0231587056|0|0|0.01075||2988316056.6|32129870.6752
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0409972525|0|0|0.00632||3110828804.54|19646174.0625
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0478620458|0|0|0.00454||2961938173.94|13457337.7194
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0110339119|-27327674.2502|-0.00942|0.00957||2901928734.67|27763414.0122
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0903025778|-15537446.7625|-0.00592|0.01229||2624339642.57|32258598.3722
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0478596313|0|0|0.01275||2736104928.52|34880409.3448
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0594538144|3047210.69611|0.00118|0.00767||2576480264.55|19771034.2888
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1043813353|2729138.76965|0.00118|0.03369||2310272952.93|77823466.1591
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0773429391|49983712.5144|0.01969|0.00981||2538939965.65|24894711.4363
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.116293844|-2542166.03655|-0.00113|0.01128||2241134711.2|25290290.9135
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.041313777|0|0|0.01236||2333724450.92|28850718.8286
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0787608012|-9970145.208|-0.00466|0.01365||2139948298.21|29216114.7153
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.011442592|-12605286.8898|-0.00586|0.01878||2151829566.6|40419810.4183
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0497508481|-26351958.9872|-0.01306|0.03895||2018422261.63|78608276.9564
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0408761896|45954166.0275|0.02319|0.01426||1981871016.59|28254643.2588
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1205175803|0|0|0.01039||2220721316.06|23066558.3151
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0487389061|-5400213.66549|-0.00232|0.01111||2323556630.12|25805029.0024
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0648018924|-8625236.59536|-0.0035|0.01168||2465502260.19|28800240.0104
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0443677036|-2747518.21825|-0.00117|0.01839||2353366068.51|43271323.8188
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0160950629|-2791739.70242|-0.00117|0.04133||2388451903.8|98723955.8975
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0108013075|80085972.4843|0.03279|0.01039||2442739472.91|25389462.5415
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.049148575|10503429.1122|0.0045|0.00881||2333185737.96|20560042.3542
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0140718881|5325616.0959|0.00225|0.0119||2371343682.79|28225019.722
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0196386458|-5221028.20778|-0.00225|0.00492||2319552675.94|11422356.6769
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.072171985|0|0|0.00945||2486959396.8|23498053.7094
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0018094641|-19627892.4386|-0.00794|0.00716||2471831568.21|17695386.2332
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0387702615|-2912695.85152|-0.00114|0.00669||2564752428.58|17158924.2736
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0185690401|-20767472.7225|-0.00801|0.00556||2591609946.48|14414999.4916
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|51977.195666|2.0E-5|0||2591621187.44|
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0304499175|-5803191.18505|-0.00231|0.00893||2506903344.89|22374122.0335
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0184957235|0|0|0.03374||2553270335.94|86149909.5829
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0311063101|-11353881.5325|-0.00461|0.01129||2462493635.58|27789646.9019
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||-0.0085622242|-2814166.7632|-0.00115|0.00538||2438595046.12|13120208.2871
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0472446396|0|0|0.00742||2553805590.29|18946216.0912
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0271653241|0|0|0.00652||2484430633.87|16189952.5753
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0252874372|0|0|0.00531||2421605750.21|12855203.7987
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0121904403|0|0|0.00483||2451126190.57|11833960.6068
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0090559662|-2854243.81167|-0.00116|0.00399||2470469262.61|9849995.37296
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0076464749|0|0|0.00327||2489359643.87|8141690.34708
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0288947742|0|0|0.00637||2561289128.62|16307050.3222
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||0.0190449035|0|0|0.0064||2610068632.79|16692522.2695
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||0.0251541642|0|0|0.00611||2675722727.75|16336224.4314
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.023282015|-12077634.8777|-0.00464|0.00711||2601348876.27|18507284.5836
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0312288575|0|0|0.00382||2520111722.87|9633226.13404
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||-0.0117274088|0|0|0.01061||2490557342.54|26419130.8971
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||0.0061537627|0|0|0.0063||2505883641.43|15795450.6184
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||-0.0137390403|0|0|0.00379||2471455205|9372420.55345
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.0127626388|0|0|0.0049||2502997495.06|12269225.2878
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||0.0277749655|0|0|0.00463||2572518164.02|11907947.2852
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||-0.0127356864|-2947916.60108|-0.00116|0.00601||2536807462.73|15233535.9067
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||-0.0312105726|0|0|0.06297||2457632249.11|154752190.657
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||-0.0272826333|-66671848.2877|-0.02869|0.00905||2323909721.37|21019966.967
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.0109842024|-2808507.72338|-0.0012|0.00686||2346627508.29|16086795.2164
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||-0.0001963777|0|0|0.01013||2346166683.06|23757668.1
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||0.0670742213|-8988893.01166|-0.0036|0.00579||2494545093.46|14452462.0384
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||-0.0131982043|0|0|0.004||2461621577.79|9846575.24789
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0193367867|0|0|0.00562||2509221429.07|14112768.7906
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||0.0018033289|0|0|0.00395||2513746380.71|9935992.7481
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||-0.0001142853|0|0|0.00372||2513459096.56|9360398.83151
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||0.0435737579|-3150565.90846|-0.0012|0.0083||2619829388.93|21738778.7499
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||0.032732606|0|0|0.01289||2705583232.21|34886347.435
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||-0.0107407575|3218745.02301|0.0012|0.00731||2679741963.94|19576278.4747
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||-0.0066097824|6394939.63779|0.0024|0.00589||2668424392.39|15715052.5656
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.0040434267|0|0|0.00594||2679213970.7|15925503.0643
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0124639615|0|0|0.00849||2712607590.45|23017993.5324
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||0.0373669088|23603095.0226|0.00832|0.00737||2837572445.86|20924615.7941
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||0.0105446182|6814851.61372|0.00237|0.00665||2874308415.54|19119475.094
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.0373869304|0|0|0.01032||2981769984.19|30765226.4514
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.0178441375|7195789.58896|0.00237|0.02573||3042172887.31|78273352.5801
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||-0.0239681067|56186561.088|0.01857|0.01192||3025444323.9|36048595.2611
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||-0.0251741188|6846514.24072|0.00232|0.02123||2956127943.4|62748576.8771
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0722325405|34935852.1834|0.01258|0.01191||2777535164.04|33092509.5729
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||0.0193510045|0|0|0.00577||2831283259.62|16350392.6949
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||0.0113391775|0|0|0.00616||2863387683.14|17638790.055
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0201287951|6680119.7056|0.00228|0.00639||2927704346.72|18713687.3482
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||-0.007761174|0|0|0.00466||2904981923.8|13530295.9852
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||-0.0036161297|-3302152.7175|-0.00114|0.00329||2891174979.62|9521295.06222
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||-0.0123679229|0|0|0.00779||2855417150.36|22237972.9959
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||0.0025970199|3257174.4318|0.00114|0.0075||2855051754.25|21404847.4951
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||0.0008339015|-13039562.3776|-0.00458|0.00953||2844393023.77|27098948.9252
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.0364814459|-12563860.2883|-0.00461|0.01023||2728061593.3|27903202.9555
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||0.0119562379|-6357038.39555|-0.00231|0.00635||2754321908.37|17495205.3639
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||-0.0166198397|-6251385.43666|-0.00231|0.01007||2702294134.42|27216781.8078
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.0319063824|-3225422.26545|-0.00116|0.02113||2785289142.16|58841249.3678
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.0082911767|0|0|0.00572||2808382466.57|16054506.7263
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||-0.0080911252|-45161915.942|-0.01648|0.00329||2740497576.5|9024512.11256
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.0078068469|0|0|0.00361||2761892221.6|9966502.52751
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||0.0148094848|-3299181.01613|-0.00118|0.00288||2799495241.4|8050793.48125
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||-0.019333137|0|0|0.00375||2745372216.23|10289728.7852
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||0.0010219803|-9716112.02925|-0.00355|0.00391||2738461820.39|10712726.0326
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||-0.0213259983|0|0|0.00299||2680061388.26|8010809.75549
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||0.0136530605|0|0|0.00268||2716652428.45|7271330.8365
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||0.0012043057|0|0|0.00429||2719924108.51|11665459.5337
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||0.0213711602|0|0|0.00363||2778052042.27|10083805.8522
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.027875914|0|0|0.00395||2855492782.08|11268346.5086
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||-0.0002452976|0|0|0.00289||2854792336.62|8250830.07338
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||0.0053779036|-6788884.5388|-0.00237|0.00326||2863356250.15|9345985.78592
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||-0.0103109878|0|0|0.00254||2833832218.8|7187056.30037
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||0.0118163836|0|0|0.00343||2867317867.4|9845809.12421
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||0.0075297146|0|0|0.00253||2888907952.66|7314682.1956
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||-0.0013858902|0|0|0.00316||2884904243.31|9129313.0735
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0087265213|0|0|0.00412||2859729064.94|11794576.3657
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||0.0054663165|-3408673.92258|-0.00119|0.00296||2871952575.29|8488688.83356
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||-0.0083044342|0|0|0.00349||2848102633.97|9945309.58049
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.017454057|0|0|0.00173||2897813579.65|5001253.68741
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||-0.0091150362|0|0|0.00744||2871399904.04|21372907.5168
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||-0.0045275975|6785175.6531|0.00237|0.00392||2865184536.65|11217795.2007
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||0.0069799445|-3416267.90115|-0.00119|0.00287||2881767097.68|8270647.93689
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||0.0034294258|0|0|0.00519||2891649903.98|15012374.8692
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||0.0196994793|0|0|0.00335||2948613901.32|9882934.47484
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||0.0028290252|-3505402.12785|-0.00119|0.00644||2953450202.19|19007271.8513
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||0.015918262|0|0|0.01898||3000463996.22|56941056.5062
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||0.0217146599|40023855.6102|0.01289|0.00867||3105641906.98|26929796.5502
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||0.0047453001|10967394.7677|0.0035|0.00808||3131346504.49|25291397.2607
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||0.0038749198|3669964.1808|0.00117|0.04196||3147150185.12|132043549.647
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||-0.0051620001|-80322436.1544|-0.02633|0.00479||3050582159.28|14612549.6671
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||0.0026033727|0|0|0.00781||3058523961.69|23898687.8338
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||-0.0043987378|14577692.4075|0.00476|0.00468||3059648009.12|14306984.6652
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||-0.0061466258|0|0|0.0025||3040841497.63|7611896.96465
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0022588814|3613840.47804|0.00119|0.00193||3037586437.73|5856011.65932
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||-0.0043482352|0|0|0.00285||3024378297.41|8615066.60542
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||0.002150457|0|0|0.00255||3030882092.87|7718568.81217
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||0.0175541323|0|0|0.00378||3084086598.26|11655900.5835
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||-0.0010769073|0|0|0.00514||3080765323.02|15827992.6608
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||0.0001370285|0|0|0.00299||3081187475.75|9206511.44959
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||0.0039205444|3680084.5664|0.00119|0.00505||3096947492.62|15629613.5639
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0095420369|0|0|0.003||3126498679.76|9370923.43375
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.011562532|0|0|0.00394||3090348438.7|12178920.3023
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.011111218|0|0|0.00287||3124685973.87|8960174.18995
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0147017031|0|0|0.0042||3170624179.32|13303817.5696
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0288965445|7317525.06792|0.00237|0.00544||3086321621.63|16800452.1482
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||0.0007040215|0|0|0.00547||3088494458.35|16884774.5382
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0185016302|0|0|0.00438||3031352275.87|13287111.7008
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0151576565|0|0|0.00829||3077300472.36|25524803.3824
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0123326496|-3603077.8248|-0.00119|0.00653||3035746126.13|19815054.4373
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0114875315|10891928.2538|0.00355|0.00674||3069862675.9|20704539.029
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0139889012|3681431.45999|0.00118|0.00456||3116488113.06|14211650.7315
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||0.0008387942|-11053558.2519|-0.00356|0.00666||3108048646.89|20699187.9492
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||0.0095661465|11159298.2096|0.00354|0.00473||3148939993.81|14890223.5817
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0091383384|25800415.1216|0.0082|0.0064||3145964329.7|20136560.5686
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||-0.0335653681|0|0|0.01185||3040368878.9|36027237.1008
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||0.0095786842|0|0|0.00548||3069491612.13|16807246.4026
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.0187183658|3528864.4864|0.00117|0.00384||3015564609.79|11566347.393
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||0.0012749375|21200181.4081|0.00697|0.0035||3040609447.57|10631325.6355
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||0.0145063143|0|0|0.00411||3084717484|12664031.0737
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.0199924019|3656284.8075|0.00116|0.00624||3150044680.64|19646388.2801
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||-0.00780273|0|0|0.00316||3125465732.55|9864593.5872
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||-0.0013441918|0|0|0.00479||3121264507.01|14946116.5215
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||5.09505E-5|0|0|0.00422||3121423536.88|13164040.704
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||0.0101548866|0|0|0.00291||3153121238.93|9186091.65654
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||0.0169520353|0|0|0.00217||3206573061.53|6965308.41492
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||-0.0098747752|0|0|0.00427||3174908873.44|13562512.4703
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||0.0212499984|0|0|0.00504||3242375682.06|16352359.1288
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0089129918|7593995.71315|0.00232|0.00507||3278868945.62|16613384.4223
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||0.0041551656|0|0|0.00533||3292493189.24|17547000.6445
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0055247319|3833839.57143|0.00116|0.00365||3314517171.01|12096377.2609
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||-0.0106637467|3792956.47731|0.00116|0.00446||3282964955.9|14637322.4878
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||0.003691253|0|0|0.00263||3295083210.31|8665700.62865
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||0.004311834|0|0|0.00364||3309291062.25|12029399.5043
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||0.004493944|0|0|0.00317||3324162830.96|10522043.2258
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.0123052486|0|0|0.00522||3283258181.07|17130066.1693
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||0.006074519|0|0|0.00638||3303202395.15|21082518.0152
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||-0.0105688397|-3776003.43616|-0.00116|0.00316||3264515375.19|10327520.4406
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||0.0085131504|0|0|0.00454||3292306685.52|14936322.4869
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||0.004538113|-3825430.93838|-0.00116|0.00237||3303422114.48|7816732.55154
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0242892084|0|0|0.0069||3223184606.3|22255638.7313
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0207892308|0|0|0.00322||3156177077.46|10175145.9192
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0313663018|0|0|0.01157||3057179474.85|35380960.6717
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0134518901|10763700.8798|0.00346|0.00298||3109068018.1|9267259.43029
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0023298907|0|0|0.0047||3101824229.59|14568301.8328
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0278659269|3679288.10249|0.00115|0.0058||3191938725.07|18513000.3554
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.02795471|7564283.06865|0.0023|0.00611||3288732729.47|20083322.8342
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||-0.0066194933|3757105.67375|0.00115|0.00595||3270720090.85|19472477.5751
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.0243681406|7697318.706|0.00229|0.00404||3358118776.54|13566678.1643
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||0.0014159835|0|0|0.00348||3362873817.3|11714795.5216
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||0.0341903207|0|0|0.01288||3477851551.73|44800678.3454
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||0.0172371786|8109175.1544|0.00229|0.00994||3545909075.14|35251719.6792
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||-0.0076139915|20118579.9101|0.00568|0.03116||3539029133.64|110284743.767
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||-0.0110974895|-7958125.67208|-0.00228|0.00277||3491796669.21|9667212.73815
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||0.0212603996|-20318296.5154|-0.00573|0.004||3545715365.16|14187697.5372
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||0.0255685238|8335122.14328|0.00229|0.00898||3644709195.14|32747194.5793
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||-0.0022091402|0|0|0.0126||3636657521.38|45826395.5513
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||-0.0049753316|33101321.2243|0.00906|0.00604||3651665265.58|22065009.72
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.0037586491|12459651.5531|0.00339|0.00674||3677850245.43|24791550.1462
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||-0.0083427148|12355704.2343|0.00338|0.00409||3659522694.16|14959627.7113
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||0.0350666996|0|0|0.01459||3787850077.12|55266801.0998
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||-0.0092767824|38011012.3125|0.01003|0.00233||3790722028.69|8846936.41459
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||-0.0110966494|0|0|0.01886||3748657715.26|70710664.0148
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||-0.0002968666|-25052038.9669|-0.00673|0.00511||3722492824.94|19014497.5798
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||0.0008486921|0|0|0.00297||3725652075.32|11076548.3581
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||0.0026524805|-4189967.8128|-0.00112|0.00553||3731344327.13|20637435.0648
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||0.0147871726|0|0|0.00387||3786520359.69|14649924.5794
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||0.0024312013|4262262.87712|0.00112|0.00598||3799988415.88|22721441.4331
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||-0.0076468219|12689010.3362|0.00335|0.00451||3783619591.64|17048954.2886
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||0.0014010102|-4235595.92906|-0.00112|0.00578||3784684885.32|21869737.1461
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||-0.0117677166|0|0|0.0044||3740147786.03|16466918.2725
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||0.0153728459|0|0|0.00407||3797644501.44|15445541.8219
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||-0.0064600829|4222643.565|0.00112|0.00344||3777334046.79|12991723.0016
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||0.0065708378|12703051.3124|0.00334|0.00386||3800509392.82|14665418.6817
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||0.0001975249|0|0|0.00607||3801260088.08|23080074.1372
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||-0.0038543823|12656588.3944|0.00333|0.00626||3799265167|23778860.7625
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||-0.0028321401|12620743.1691|0.00332|0.00455||3801125858.98|17290081.5773
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||0.0054342585|4229775.84799|0.00111|0.00234||3826011935.38|8934301.74076
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0.0004728691|-4231775.97843|-0.00111|0.00134||3823589362.35|5131959.36163
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||0.0006495379|0|0|0.00451||3826072928.53|17254502.3933
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||-0.0080302135|0|0|0.00422||3795348745.89|16010032.0054
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.0077963365|4233269.2116|0.00111|0.00214||3829171831.17|8191883.91793
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||-0.020100245|0|0|0.00904||3752204539.05|33926134.6318
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||0.0128639676|0|0|0.00576||3800472776.53|21902299.7608
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||0.0279885518|-4319136.57748|-0.00111|0.01279||3902523369.11|49930946.4242
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||0.0099200657|61067757.66|0.01526|0.00746||4002304415.1|29846081.3976
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||-0.0030477883|13046064.8701|0.00326|0.01636||4003152303.27|65496290.1244
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||-7.34895E-5|21741843.5361|0.0054|0.00426||4024599957.24|17126832.8596
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||0.0133572041|13219352.2668|0.00323|0.0404||4091576712.6|165316812.994
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||-0.0085850877|139795871.656|0.03331|0.00596||4196246039.2|24995327.1025
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||0.0036762731|17538724.9323|0.00415|0.00631||4229211310.56|26667105.0996
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||-0.0137353361|4324456.16889|0.00104|0.00665||4175446128.13|27772868.3298
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||0.0060587208|0|0|0.01035||4200743990.6|43492124.1717
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.0063045108|0|0|0.00541||4227227626.25|22878474.3443
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||-0.0077455877|13032524.2576|0.0031|0.00478||4207517788.38|20126909.1631
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||-0.002263995|4334339.56275|0.00103|0.00414||4202326328.83|17416936.7279
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||-0.0075184762|0|0|0.0053||4170731238.54|22109112.1726
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||-0.0083891725|12796991.3856|0.00308|0.00484||4148539246.23|20059881.1891
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||-0.024180536|0|0|0.01231||4048225343.48|49821341.5446
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||0.0132146855|12652572.3637|0.00308|0.02323||4114373940.71|95580905.652
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0215170293|-24760653.188|-0.00619|0.01143||4001084183.06|45735567.5723
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0141837835|0|0|0.00337||4057834694.8|13667544.4898
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||0.0204281376|0|0|0.01306||4140728700.24|54097627.496
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||0.0016385294|-8555609.4582|-0.00207|0.00368||4138957796.55|15232407.0796
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||0.0121018766|-12988722.582|-0.00311|0.00392||4176058230.42|16353667.6432
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||0.0049390047|4350957.9815|0.00104|0.00382||4201034759.83|16045636.8854
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||0.0117540531|0|0|0.01278||4250413945.33|54327893.1063
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||0.0020740464|0|0|0.0047||4259229501.14|20026805.6166
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||-0.0014914786|4404650.27646|0.00103|0.00454||4257281601.74|19314920.0197
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||-0.0004987204|-4402453.5877|-0.00104|0.00344||4250755955.15|14627768.3944
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0063919672|-17722375.7064|-0.00416|0.00233||4260204272.06|9919390.90716
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0023631487|0|0|0.00399||4250136775.67|16959838.112
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||-0.0039407368|0|0|0.00439||4233388105.47|18591919.7494
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0071994625|4371008.11882|0.00104|0.00498||4207280994.79|20961781.3737
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0173891584|0|0|0.00491||4280442070.46|21018021.9472
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||0.0001344417|4447614.136|0.00104|0.00539||4285465154.68|23117808.7512
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0021676119|8914509.675|0.00207|0.00836||4303668889.8|35979674.2047
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.017397381|13604398.2|0.0031|0.0111||4392145855.22|48750907.4439
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0210720396|35513935.404|0.00819|0.00846||4335108319.25|36689801.8105
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0073172385|0|0|0.0063||4303387297.69|27120780.9154
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0199904507|-8989704.06165|-0.00205|0.01261||4380424245.35|55236337.6362
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0188865336|30869718.9998|0.00713|0.00871||4328562934.85|37704451.1819
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||0.0247784914|4519232.0095|0.00102|0.00776||4440337426.3|34436547.9124
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||0.0086944007|18234096.0932|0.00405|0.01453||4497177595.08|65338783.5588
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||-0.0004671158|41007551.9817|0.00904|0.01697||4536084444.29|76970992.8112
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0155589413|-18509149.3676|-0.00403|0.00937||4588151966.67|42991016.1462
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0051829066|18605080.5595|0.00402|0.00893||4630537010.2|41370815.2848
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0127757011|0|0|0.01172||4689695366.85|54955325.7905
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-0.0076469451|14024012.8889|0.003|0.00953||4667857536.54|44489778.4905
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0083528744|0|0|0.00965||4706847564.49|45421008.6092
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0044880264|23462813.062|0.00498|0.00689||4709185921.6|32462772.7457
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-0.0055111253|9333402.624|0.00199|0.01042||4692566410.68|48907403.083
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||-0.0031112415|13956546.2315|0.00297|0.0064||4691923249.5|30008249.1882
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0206824707|36447707.6595|0.00787|0.00717||4631330391.81|33192745.1297
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0042584487|-9150729.58795|-0.00197|0.00732||4641901944.98|33962200.8055
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0166442038|4651518.10393|0.00098|0.00681||4723814225.06|32181062.8086
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0182590296|9447625.27385|0.00197|0.00806||4806680025.64|38751891.4468
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0044339329|14108602.7063|0.00294|0.01026||4799476131.73|49265735.7303
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||0.0067840824|23673861.0504|0.00488|0.00576||4855710034.56|27954095.1288
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||-0.0016589885|4726917.2775|0.00097|0.01429||4852381384.8|69342552.924
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0074068624|71428933.5501|0.0144|0.00803||4959751239.57|39809154.1978
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0110769279|4814676.44626|0.00096|0.00792||5019504722.68|39762486.8976
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||-0.0016351196|19227215.4976|0.00382|0.00578||5030524447.59|29083278.437
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0068684355|4773788.65182|0.00095|0.00614||5000746403.32|30683049.1807
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||0.0034276269|14370454.2542|0.00286|0.00429||5032257550.32|21573117.5323
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||0.0095475482|19343542.4776|0.00379|0.00366||5099646814.09|18657620.458
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||0.0036223137|0|0|0.00859||5118119334.66|43971634.4502
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||-0.0049449588|19317611.3503|0.00378|0.00714||5112128056.6|36509126.3897
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||0.0014047936|4836187.1518|0.00094|0.00655||5124145728.57|33556755.0701
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0043344114|14571447.5348|0.00282|0.00666||5160927331.5|34392696.1695
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||0.003519338|0|0|0.00437||5179090379.25|22607519.5003
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-0.0056580146|0|0|0.00506||5149787010.15|26037833.0954
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||-0.0121010614|0|0|0.00552||5087469121.1|28093772.6021
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.0142392317|0|0|0.00968||5159910772.83|49972939.8151
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||-0.0037545699|9675919.0791|0.00188|0.00563||5150213446.38|29019822.9879
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||0.0128125799|14699838.8475|0.00281|0.00254||5230900806.3|13292378.277
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||-0.0016770818|0|0|0.00448||5222128157.96|23386767.7698
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||0.007493286|4928383.79388|0.00094|0.00312||5266187441.49|16456267.7526
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||-0.0026845206|0|0|0.00724||5252050253.09|38007898.5739
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0055154051|9884525.01778|0.00187|0.00403||5290901963.09|21338317.2275
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0080830957|0|0|0.00435||5248135096.11|22853017.8601
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0096809212|9899545.2816|0.00186|0.00541||5308841423.6|28727490.4559
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||0.0020106625|4959724.96292|0.00093|0.00606||5324475436.82|32269359.3349
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0002543032|39687889.8934|0.0074|0.01308||5365517357.65|70156282.9617
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0057150465|49893385.0365|0.00916|0.00881||5446074923.83|47967101.2284
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0110742329|25222958.0067|0.00456|0.00615||5531608983.79|34038482.7156
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0023609797|5032681.42163|0.00091|0.00441||5523581648.54|24365626.451
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0130776008|24834330.1164|0.00453|0.00609||5476180783.13|33373366.1847
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0271602065|-4831964.91624|-0.00091|0.00927||5322614617.11|49321605.4126
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0350238328|25005994.2367|0.00452|0.00466||5534038975.5|25787381.5421
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0025510504|0|0|2.0E-5||5519921363.23|95778.05384
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0141370444|24589593.6583|0.0045|0.00885||5466475583.43|48358878.4783
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0062521196|-4887171.31562|-0.0009|0.005||5427411353.04|27156838.0751
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.002579672|4899778.61454|0.0009|0.00488||5446312072.66|26580123.0431
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0045046302|4921850.31136|0.0009|0.00381||5475767544.81|20850139.1333
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0059537577|19804615.2372|0.00358|0.00307||5528173553.1|16953146.7322
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||-0.0039219842|9863470.925|0.00179|0.00488||5516355614.93|26913861.2995
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||0.005110627|9913879.44576|0.00178|0.00297||5554461530.29|16495109.1829
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||0.0129358688|5021062.04498|0.00089|0.0054||5631334378.15|30386463.2787
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||-0.0001738858|-5020188.95376|-0.00089|0.00403||5625334980.32|22678000.7745
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||0.005490484|5047752.22101|0.00089|0.00429||5661268544.38|24304119.304
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||-0.0044268612|0|0|0.00415||5636206894.26|23406132.4017
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||-0.0036204986|5007212.04504|0.00089|0.00335||5620808226.94|18817303.1557
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.004257213|20114115.2532|0.00355|0.00418||5664851320.09|23706295.1014
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0045620616|0|0|0.00456||5639007919.19|25713907.5966
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0040897701|0|0|0.00281||5662070165.41|15904866.5429
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0110264136|0|0|0.00381||5599637837.72|21323650.711
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||-0.0057846669|0|0|0.00291||5567245797.87|16179936.1871
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0042537031|0|0|0.00473||5590927208.35|26424708.3416
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0050985805|-14812814.025|-0.00267|0.00495||5547608601.8|27487250.2122
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||0.0032505586|-9907309.29654|-0.00178|0.00538||5555734119.29|29896296.532
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0091429511|-9816727.25197|-0.00179|0.00511||5495121586.58|28097240.4085
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||-0.0149806309|-4834833.24208|-0.00089|0.00735||5407966364.99|39733433.1599
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0132381481|-4770829.00955|-0.00089|0.00894||5331604076.36|47678520.0688
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0215941127|-14621552.4749|-0.00269|0.01174||5432113783.41|63759521.5083
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0026556869|-48867942.45|-0.00905|0.00733||5397671834.63|39539638.6485
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0015654669|0|0|0.00397||5389221957.89|21394656.6803
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0081502555|14719057.9222|0.00271|0.00695||5433993969.27|37764392.5202
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0028994311|0|0|0.00319||5449749460.52|17363933.4234
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||-0.0059808204|-14673447.5265|-0.00272|0.00372||5402482040.35|20094992.9167
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||-0.0023711279|-4879551.63524|-0.00091|0.0063||5384792512.83|33937671.9871
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||0.0069079944|-4913259.55043|-0.00091|0.00756||5417077369.61|40961058.7471
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||0.0058711945|-9884212.506|-0.00182|0.00437||5438997872.11|23787148.135
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||0.0006688883|0|0|0.00324||5442635954.19|17619513.7638
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||-0.0096149617|0|0|0.00382||5390305217.71|20611966.6192
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||0.0073385899|-4933805.42997|-0.00091|0.00334||5424928651.82|18123840.8483
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||-0.0141928561|0|0|0.007||5347933420.04|37432044.8588
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||0.0170505106|-14840131.7307|-0.00274|0.00374||5424278283.84|20261528.6522
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0010878393|0|0|0.0279||5430179027.15|151492015.44
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0109712919|-102852980.139|-0.01953|0.01341||5267749967.98|70659213.7057
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||-0.0024976196|-19542112.8602|-0.00373|0.00436||5235051019.66|22799587.6473
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0008839308|-9779693.36814|-0.00187|0.00368||5229898749.3|19227659.5323
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0089325274|0|0|0.00423||5183182535.22|21926584.0112
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0203626106|-4747487.3684|-0.00094|0.00848||5072891920.09|43022869.8796
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0282143954|-9762869.69658|-0.00188|0.00367||5206257629.06|19118627.7233
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0108674104|0|0|0.0052||5262836167.43|27378092.9615
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-01||-0.0003134026|0|0|0||2114218592.89|
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||0.010544552|2374748.25|0.00111|0.00833||2138886828.97|17808332.1167
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||-0.0040794665|0|0|0.00971||2130161311.74|20690684.8689
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||0.0116061272|4785019.47495|0.00222|0.00463||2159669254.31|9993608.87447
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||0.000809834|-4788894.54622|-0.00222|0.0102||2156629333.28|21994626.4305
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||0.0053521183|0|0|0.00606||2168171868.49|13144809.4874
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||0.0036137668|7247885.77152|0.00332|0.00402||2183255021.76|8766269.52689
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||-0.0028739178|2409018.65345|0.00111|0.00423||2179389544.96|9226637.78348
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||0.0101063519|0|0|0.00715||2201415222.64|15737545.0518
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||-0.0005819455|0|0|0.00741||2200134118.87|16294933.486
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||0.0049990202|4888212.628|0.00221|0.00502||2216020846.31|11118141.8632
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||0.0072100368|0|0|0.00405||2231998438.15|9034149.39216
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||0.0063978877|4954956.54465|0.0022|0.00442||2251233470.01|9953913.10435
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||-0.0014749969|4947647.99928|0.0022|0.00389||2252860555.7|8754269.41901
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||-0.0002991487|2473083.95835|0.0011|0.00853||2254659699.29|19241087.8106
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||-0.0023329728|9869257.2825|0.00437|0.00434||2259268896.72|9812706.43601
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||-0.0110012853|0|0|0.0041||2234414035.04|9159131.88855
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||-0.0154630807|0|0|0.00668||2199863110.57|14695714.0715
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||0.0103541141|2427313.25965|0.00109|0.00298||2225068057.41|6634623.86921
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||-0.0053502016|-9657306.5556|-0.00438|0.00859||2203506188.19|18935370.6775
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||-0.0067119421|0|0|0.00638||2188716382.35|13974239.5299
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||-0.0146120995|2363080.22385|0.00109|0.00895||2159097721.08|19331508.6063
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||0.0124893307|0|0|0.00259||2186063406.45|5670925.14856
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||0.0088700577|0|0|0.01311||2205453914.98|28910756.4777
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||0.000105328|36211052.9868|0.01615|0.00772||2241897264.08|17299516.7377
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||0.0124154607|-2444041.99273|-0.00108|0.01446||2267287409.4|32773918.7889
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||-0.0014227141|7321694.45904|0.00322|0.00371||2271383402.04|8435568.24152
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||0.0069321439|2457483.16612|0.00107|0.00547||2289586441.72|12522744.4205
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||0.0023614369|0|0|0.00995||2294993155.65|22835452.7869
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||0.0097010995|14923097.6624|0.0064|0.00324||2332180210.37|7560837.17217
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||0.0012229708|4980449.39147|0.00213|0.004||2340012847.95|9356172.6147
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||-0.0002647938|0|0|0.00372||2339393226.97|8694259.10693
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||0.0052826346|5005433.52696|0.00212|0.00518||2356756820.2|12218363.3477
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||0.0045111577|2514006.9135|0.00106|0.01223||2369902528.82|28973426.8728
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||-0.0039872363|15023897.8436|0.00632|0.00841||2375477065.33|19986291.2995
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0140856301|-4937425.59187|-0.00211|0.00383||2337079548.43|8943060.22551
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0324107819|2388699.88945|0.00106|0.01012||2263721672.88|22901421.2656
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0253568822|2328129.9024|0.00105|0.01062||2208648878.93|23453301.2654
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0054599877|-4630836.68366|-0.00211|0.00947||2191958846.59|20762726.7388
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0384114617|-8905918.9554|-0.00424|0.00976||2098856584.33|20489936.7962
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.001528946|11149419.531|0.00528|0.04377||2113215042.3|92502184.8905
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0301560319|-156204728.232|-0.0773|0.01368||2020736494.24|27646399.1921
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0302186995|-4455424.24965|-0.00228|0.01794||1955217041.09|35067040.3117
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0328020414|11503928.1504|0.00566|0.00644||2030856079.49|13079322.0902
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0367611571|4432412.176|0.00226|0.00862||1960631872.21|16904954.0932
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0147694366|4366947.94536|0.00226|0.01192||1936041392.02|23084909.5797
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0671650891|0|0|0.03837||1806006999.41|69298426.4411
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0444127381|-2122639.27736|-0.00113|0.04475||1879977881.58|84125628.5202
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0466001853|-44521925.6597|-0.02547|0.01856||1747848638.22|32437298.8982
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0922213167|-7348373.6458|-0.00465|0.03196||1579311361.7|50482518.6224
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0872600943|15979186.8458|0.00922|0.01214||1733101406.86|21047784.9149
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1130374346|5314852.7094|0.00345|0.02033||1542510922.71|31355575.9079
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0402477202|7371684.55212|0.00457|0.02338||1611965155.26|37686852.6685
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0411031658|7068684.98|0.00455|0.02641||1552776969.25|41002896.8459
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0268055816|10887247.7881|0.00678|0.02921||1605287306.81|46888182.6324
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.045681571|17316502.0096|0.01118|0.01881||1549271762.81|29136746.2769
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0001760555|-3462690.669|-0.00224|0.04302||1545536314.4|66493217.8717
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0664180304|-46158447.0375|-0.02881|0.02238||1602029345.22|35857284.8809
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||-0.0098491265|-3656306.13237|-0.00231|0.03695||1582594449.45|58473622.0693
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0583822901|-3869769.6576|-0.00232|0.02598||1671120168.01|43422840.1201
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0382585463|-5582576.844|-0.00349|0.03362||1601602962.85|53849164.061
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0296783113|13412602.6998|0.00807|0.07353||1662548436.88|122242077.736
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0042391842|82042428.6587|0.04722|0.01616||1737543016.41|28077742.8775
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0426973278|1826498.5161|0.0011|0.02287||1665181071.26|38090749.8293
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.013984056|-27780605.604|-0.01673|0.01356||1660686450.97|22514291.7563
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0220496149|0|0|0.01602||1624068954.2|26016056.0111
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0685959023|0|0|0.01388||1735473429.52|24084906.6142
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0067398363|7793957.28888|0.00444|0.01564||1754964193.65|27452655.7562
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0229597693|-5979678.56262|-0.00334|0.01357||1789278088.09|24277973.3417
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0096401383|-2012441.16375|-0.00112|0.01514||1804514535.24|27323477.1668
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|1207.4448|0|0||1804487378.42|
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0010844076|4019248.37915|0.00222|0.01088||1806549827|19652785.7757
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0315467567|4147286.8185|0.00222|0.01475||1867687901.66|27553661.2138
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0121019897|-4097096.39625|-0.00223|0.01695||1840988065.56|31204059.7471
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0052270955|2059256.1552|0.00111|0.01641||1852670342.15|30399068.841
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0162205595|0|0|0.01174||1882721691.67|22096464.1999
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0078732098|-4152365.0063|-0.00223|0.00993||1863746263.72|18514066.8108
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0308925836|0|0|0.0121||1806170326.46|21860615.1069
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0242535887|6182529.4377|0.00333|0.00452||1856158968.14|8391176.25537
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0085655931|-4156990.97931|-0.00223|0.00627||1867901079.55|11716562.2138
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0114852257|0|0|0.00602||1889354344.99|11368678.2891
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.009991587|0|0|0.01503||1908231993.29|28672166.7348
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||-0.0158615429|14627854.4139|0.00773|0.01158||1892592344.12|21915953.0095
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||0.048115199|-2190239.50574|-0.00111|0.00712||1981464561.91|14104529.145
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.0048321281|4359311.9759|0.00221|0.01495||1976249183.37|29544539.4233
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0164342197|4287670.08513|0.0022|0.00575||1948058740.18|11191676.4587
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||0.0063068936|4314711.9641|0.0022|0.00808||1964659651.32|15870373.548
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||0.005605272|4338897.0984|0.00219|0.00536||1980011000.21|10617541.5308
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||-0.0025780552|0|0|0.00539||1974906422.48|10635436.7841
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.0165606032|13198142.0684|0.00653|0.00698||2020810206.08|14112157.397
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||0.0167436965|0|0|0.00783||2054646038.9|16095170.209
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||7.39676E-5|2236686.72775|0.00109|0.0083||2057034702.79|17065472.3538
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||-0.0203450217|6573543.8472|0.00325|0.01697||2021757830.93|34315038.2966
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||-0.0196832094|21480518.0245|0.01072|0.0105||2003443666.29|21032520.3365
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.0103368856|8681023.87275|0.00427|0.00707||2032834058.13|14380029.237
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||0.0126527688|2197715.7151|0.00107|0.00644||2060752753.11|13267697.6842
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||0.0255692891|0|0|0.02109||2113444735.94|44579449.7189
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||-0.0028431851|2247501.46087|0.00107|0.00676||2109683322.8|14263093.7713
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0239745927|39124915.5148|0.01779|0.0149||2199387036.7|32778525.8581
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||-0.0051011563|2288270.8845|0.00104|0.01006||2190455890.55|22040760.7061
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||0.0055625416|18419047.3218|0.00829|0.02486||2221059439.87|55220948.5416
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||0.0052847485|48605516.8061|0.02131|0.00796||2281402697.25|18156613.9488
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||0.0094800037|4672980.69401|0.00202|0.00865||2307703384.04|19965683.85
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||-0.0092761856|41666699.3193|0.0179|0.00909||2327963398.41|21156498.0613
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||0.0075013804|4664361.89793|0.00198|0.00542||2350090699.35|12744436.0111
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.0118395644|-37756687.2883|-0.01613|0.0115||2340158062.26|26904377.0554
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0047995022|11855593.9355|0.00502|0.00467||2363245250.06|11033764.1679
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||0.0060265867|9541634.15972|0.004|0.00578||2387029186.49|13786325.5347
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||-0.0067545924|7107888.23286|0.00299|0.00696||2378013665.61|16559768.463
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.0181492764|4824594.17424|0.00199|0.01202||2425997487.19|29150197.998
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.0148743396|0|0|0.0141||2462082597.65|34720751.7448
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||-0.0048895506|9744831.684|0.00396|0.01264||2459788951.95|31081725.3499
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||-0.005214202|19388040.327|0.00786|0.00867||2466351155.9|21394314.7458
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0499621599|6907264.48946|0.00294|0.00839||2350034189.66|19711859.2902
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||0.0109836652|6983131.56408|0.00293|0.00924||2382829309.87|22022748.5725
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||0.0127383185|7072084.91808|0.00292|0.00657||2420254633.48|15895783.8235
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0116363543|4769585.46944|0.00194|0.01957||2453187159.48|48011410.473
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||-8.13957E-5|7153795.86876|0.00291|0.00385||2460141276.54|9475631.85545
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||0.0037792844|28723328.3925|0.0115|0.00342||2498162178.56|8544615.73043
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||-0.0043376902|0|0|0.00667||2487325925.04|16586789.9383
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||0.0030962539|7154084.0214|0.00287|0.0054||2496010790.36|13470949.4374
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||0.0063843738|-7199758.368|-0.00287|0.0045||2504746497.89|11262822.007
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.0253947963|2338973.99032|0.00096|0.00623||2443477944.82|15232521.3303
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||0.0051198167|4701898.21705|0.00191|0.00592||2460690002.34|14563377.4181
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||-0.0429870594|-2249888.71959|-0.00096|0.00883||2352662286.37|20770792.6629
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.0209147778|6890833.9269|0.00286|0.01017||2408758529.32|24502794.786
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.0129185807|-11633089.5351|-0.00479|0.01819||2428243181.22|44164605.628
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||0.0221729743|0|0|0.01274||2482084554.84|31626143.7004
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||-0.0025703904|-16604651.2031|-0.00675|0.01144||2459099977.24|28123724.7117
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||0.0199358606|0|0|0.00772||2508124251.68|19364545.9302
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||-0.0042966364|-12044937.6872|-0.00485|0.00333||2485302816.07|8269186.98085
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||0.0096421942|-4864430.9241|-0.00194|0.0065||2504402157.64|16287476.7703
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||0.0005947491|0|0|0.00344||2505891648.49|8618960.06439
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||0.0173449588|-2475873.7875|-0.00097|0.01358||2546880362.2|34595978.639
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||-0.0214723922|-21804397.6896|-0.00883|0.04899||2470388350.38|121035242.487
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||0.0097241136|95404513.23|0.03684|0.00791||2589815200.61|20484180.7212
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.0085081476|2467082.79252|0.00094|0.00758||2614316813.33|19821233.9333
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||0.0015709804|9883834.1252|0.00376|0.00507||2628307688|13312536.1867
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||-0.0034857371|2462345.42514|0.00094|0.00545||2621608443.75|14277171.2143
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||0.0116197082|2490957.1548|0.00094|0.0043||2654561726.16|11422333.8473
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||-0.0039295801|2481168.74483|0.00094|0.00443||2646611581.88|11733049.9779
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||2.78509E-5|0|0|0.0037||2646685292.43|9801881.9717
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||-0.0172999986|4876624.86116|0.00187|0.0047||2605774265.32|12252032.3011
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0006725232|0|0|0.01821||2604021821.59|47408779.4807
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||0.0081145748|-24564451.7092|-0.00945|0.00385||2600587899.69|10003430.8024
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||-0.0082603754|-4872308.0235|-0.00189|0.00315||2574233759.44|8115706.02823
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.0099548325|0|0|0.00301||2599859825.25|7812870.09219
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||0.0038032344|0|0|0.0038||2609747701.44|9928447.32323
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||0.0105749724|4991761.3824|0.00189|0.00484||2642337472.63|12784899.2531
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||0.0041598309|0|0|0.0041||2653329149.62|10882595.5213
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||0.0047515241|0|0|0.00435||2665936507.01|11602627.2085
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||0.0009560775|0|0|0.00439||2668485348.79|11715954.912
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||0.0186592663|0|0|0.00397||2718277327.62|10790541.092
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||0.0016416123|0|0|0.00473||2722739685.03|12874460.3455
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||-0.0032574296|0|0|0.00405||2713870552.07|10990530.8507
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0130353728|0|0|0.01531||2678494237.66|41008704.1042
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||0.010648732|30683700.5242|0.01121|0.00638||2737700505.58|17476310.7517
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||0.0040528753|5134676.2896|0.00186|0.00422||2753930740.76|11622955.9478
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||-0.0001932222|-5133684.15632|-0.00187|0.00294||2748264936.14|8071999.62589
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||0.0001090267|0|0|0.00787||2748564570.41|21628104.9717
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||0.0088485016|12949185.5745|0.00465|0.00393||2785834433.85|10951903.1972
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0034562175|2580886.07466|0.00093|0.00355||2778786870.33|9858158.9224
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||0.010250627|5214683.5504|0.00185|0.00326||2812485861.67|9175548.58464
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||-0.0049895888|0|0|0.00402||2798452713.61|11236882.9936
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||0.0114113825|-2623937.12896|-0.00093|0.00483||2827762990.77|13645942.4802
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||0.0088474199|0|0|0.00382||2852781397.3|10901608.0845
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||0.0299643745|0|0|0.00342||2938263207.34|10049777.4978
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0091364876|2701562.08047|0.00093|0.00338||2914119364.03|9846437.34289
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0048253933|19002187.26|0.00645|0.00282||2947183323.3|8320677.76217
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0050111895|0|0|0.00569||2932414429.16|16671620.3896
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0089926048|-19076986.5577|-0.00649|0.00356||2939707486.77|10479915.3097
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0205045374|0|0|0.00388||2999984828.87|11646626.8582
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0324401484|0|0|0.00593||2902664875.84|17206966.4799
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0184172175|0|0|0.00585||2849205865.6|16678645.7065
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0229406723|-2580788.2932|-0.00093|0.00703||2781262379.34|19545238.826
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0109779101|0|0|0.009||2811794827.61|25309611.5703
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0148764481|2570305.5174|0.00093|0.01538||2772535613.32|42649182.261
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||-0.0037835344|-22991403.9865|-0.00841|0.00568||2732603469.05|15522058.8464
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0057250188|0|0|0.00917||2748247675.14|25204102.9253
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||0.0158756696|-15660082.5282|-0.00564|0.00385||2776217864.59|10682681.8987
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||-0.0075098299|2590412.99524|0.00094|0.00543||2757959353.53|14976524.5381
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0274654552|-17634862.8624|-0.00662|0.00618||2664575881.63|16466427.2291
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||-0.0123644615|2488116.7601|0.00094|0.01512||2634117952.47|39831763.4928
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||0.0183203944|2533700.0403|0.00094|0.0093||2684909732.28|24980863.4735
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.0268558702|-12328276.576|-0.00474|0.04216||2600475868.44|109628952.89
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||0.0021388883|-88953446.7518|-0.03534|0.00318||2517084549.03|8014507.88093
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||0.0138225499|2505083.6169|0.00098|0.00528||2554382159.43|13482360.0285
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.0136484693|-2539274.17366|-0.00098|0.00457||2586706291.66|11814734.8737
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||0.0015673359|0|0|0.00441||2590760529.26|11420736.7229
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||0.0014103588|0|0|0.0044||2594414431.13|11414431.8533
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||0.0163891684|0|0|0.00376||2636934726.04|9924828.84334
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||-0.0175508394|0|0|0.00679||2590654308.25|17594324.0967
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||0.0164581684|0|0|0.00487||2633291733.21|12828347.7214
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||-0.017825029|-2538927.58772|-0.00098|0.00729||2583814304.11|18834171.0716
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||0.0084488835|5120757.3825|0.00196|0.00384||2610765407.67|10035250.6541
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0112400948|2589157.59041|0.00098|0.0188||2642699815.89|49674956.1323
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||0.0059322365|39067756.2828|0.01448|0.00504||2697444692.42|13588807.4367
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0204330838|-2657735.40135|-0.00097|0.00486||2749904070.43|13361711.5762
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||0.0017531962|-2662394.93289|-0.00097|0.00445||2752062796.79|12237858.0532
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||-0.0111747582|0|0|0.00561||2721309160.5|15267541.021
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||-0.0055603617|0|0|0.00487||2706177697.16|13171182.4673
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||-0.0015156406|0|0|0.00462||2702076104.38|12486417.822
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.0165476778|0|0|0.0033||2657363019.51|8759472.39381
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||0.0065267302|-2587559.46075|-0.00097|0.00257||2672119351.39|6872971.93419
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||0.0169823861|7894507.184|0.0029|0.00256||2725392821.2|6971797.18765
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||0.0077337752|0|0|0.00253||2746470396.52|6959419.15218
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||0.0112836078|0|0|0.00217||2777460491.28|6013722.49152
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0238987128|0|0|0.00343||2711082760.57|9292573.46753
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0056522897|0|0|0.00431||2726406585.85|11754028.7114
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0378505507|0|0|0.0091||2623210595.05|23880834.7799
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0270249361|-2601290.21958|-0.00097|0.00855||2691501403.62|23021730.6002
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0137473786|-7696587.89403|-0.00291|0.00362||2646803726.85|9577018.24321
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0030879449|0|0|0.00402||2654976911.01|10667471.2023
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0151004211|0|0|0.00401||2695068180.26|10801804.4333
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0404076116|0|0|0.00649||2803969448.42|18209939.6593
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.0194696035|5541569.64243|0.00193|0.00802||2864103191.53|22966037.896
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||0.0041662784|11129314.7281|0.00385|0.00777||2887165157.37|22435585.5647
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||-0.0061676377|11060673.1475|0.00384|0.00586||2880418841.96|16893076.7074
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||-0.0022995699|-2758809.589|-0.00096|0.03957||2871036307.8|113610206.633
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||0.00863456|94609443.6606|0.03164|0.00489||2990435886.69|14618049.4916
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||-0.0040661437|8313948.35892|0.00278|0.0025||2986590293.02|7470138.02647
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||0.0147132661|0|0|0.00293||3030532790.84|8893407.2443
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||0.0077132362|2833781.55516|0.00093|0.00342||3056741787.65|10460394.5281
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||-0.0017787223|0|0|0.0074||3051304692.92|22587610.3885
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||-0.0084730362|2804773.0194|0.00093|0.00303||3028255650.72|9177105.12372
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.0083055214|0|0|0.00283||3053406892.99|8626286.50812
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||-0.0013891411|0|0|0.003||3049165280.08|9132250.57456
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||0.0217253786|0|0|0.00476||3115409550.19|14832137.005
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||0.0053605163|49316367.2629|0.0155|0.00189||3181426121.17|6004412.75783
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||-0.0069753962|0|0|0.003||3159234413.57|9464802.76262
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||0.0179330032|-35188650.1116|-0.01106|0.00375||3180700324.15|11919216.8559
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||0.0089619607|0|0|0.00425||3209205635.42|13628805.7404
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||-0.0026432339|2950847.00064|0.00092|0.00342||3203673801.15|10940796.4037
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||0.0034231466|0|0|0.00469||3214640446.21|15061514.334
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||-0.0044283719|8843508.00828|0.00276|0.0155||3209248330.78|49729050.0555
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||0.0033021109|-29575700.8428|-0.00927|0.0033||3190269923.97|10538886.934
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||0.0083580028|2982289.46946|0.00093|0.00389||3219916498.47|12510704.2937
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||-0.004193246|2969783.98992|0.00093|0.00655||3209384380.36|21005994.9116
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||0.0080591536|0|0|0.00891||3235249302.05|28821001.5549
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||-0.0009574214|20935961.8046|0.00644|0.00408||3253087766.77|13284286.4802
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||-5.34364E-5|-14925722.811|-0.00462|0.00304||3231954522.18|9821722.63425
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||-0.0012110072|0|0|0.00453||3228040601.98|14610329.5245
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||-0.0070017126|14803268.5882|0.0046|0.00382||3220242057.88|12292515.8093
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||-0.0056199005|0|0|0.00243||3202144617.99|7780443.20187
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||0.0060896522|2961943.16534|0.00092|0.00258||3224606508.07|8320572.257
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0.0006752764|0|0|0.00102||3226784008.88|3283574.93777
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||0.0127123279|0|0|0.0053||3267803945.34|17318037.736
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||-0.0004045781|0|0|0.00466||3266481863.43|15221667.453
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||-0.0059733186|2982485.1342|0.00092|0.00264||3249952611.54|8568799.08485
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||-0.0078549007|0|0|0.00749||3224424556.47|24154198.7262
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||0.0055910812|-5951204.68657|-0.00184|0.00377||3236501371.39|12195089.6227
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||-0.0005330561|-2974016.18653|-0.00092|0.00586||3231802118.46|18939724.6389
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||0.0157165324|-6041514.804|-0.00184|0.00306||3276553326.35|10039064.3163
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||0.0029375995|0|0|0.00465||3286178527.67|15267886.9108
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||-0.0135493692|0|0|0.00626||3241652881.61|20303466.9548
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||-0.0098543164|-2959131.15752|-0.00092|0.0297||3206749477.3|95239281.2112
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||-0.0004689769|-59154867.87|-0.0188|0.0067||3146090718.16|21076051.2508
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||-0.0051982428|0|0|0.00351||3129736574.86|10995395.0471
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||0.0003001673|-5886503.05607|-0.00188|0.00415||3124789516.34|12953838.6302
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||0.0172789873|0|0|0.00577||3178782714.59|18340108.7417
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.028431875|0|0|0.00641||3269161467.3|20966518.1736
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||0.0020768394|0|0|0.00402||3275950990.65|13165894.2704
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||0.0011823065|0|0|0.00366||3279824168.8|12010376.4041
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||0.0055029093|-3106279.30028|-0.00094|0.00517||3294766464.45|17049373.0738
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||0.0080774899|0|0|0.00376||3321379907.35|12496547.1034
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||-0.0340013083|0|0|0.0062||3208448645.1|19887141.6219
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||0.010181843|0|0|0.00569||3241116565.59|18426840.4304
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0191586958|5994310.8148|0.00188|0.00427||3185015310.05|13585266.2534
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0208604694|0|0|0.00356||3251456224.39|11568885.3113
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||0.0164605419|0|0|0.00373||3304976955.71|12326213.7795
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||0.0154125063|0|0|0.00354||3355914933.7|11884344.0048
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||0.008433023|0|0|0.00349||3384215441.56|11803169.7785
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||0.0128137143|0|0|0.00493||3427579811.32|16913936.0671
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||0.0056711896|12974819.184|0.00375|0.00437||3459993085.57|15105933.2369
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||0.0030353307|3253550.51865|0.00094|0.02979||3473748859.15|103466420.138
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||0.0067235256|91711923.595|0.02555|0.00389||3588816622.05|13956196.47
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||0.0038669947|3288091.89715|0.00091|0.00796||3605982648.91|28708198.8259
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0014378884|16464099.0376|0.00454|0.00247||3627631748.51|8966348.33004
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||0.0042771564|0|0|0.00626||3643147697.02|22818826.097
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.001341605|0|0|0.0061||3648035362.17|22245848.8478
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.007160314|9862890.10272|0.00272|0.00362||3631777173.65|13154728.2981
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0052269299|0|0|0.00495||3612794129.01|17880443.0356
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0059557227|-3250967.96014|-0.00091|0.00388||3588026360.96|13929097.2967
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0094899539|3281819.49|0.00091|0.01476||3625358385.12|53508097.6947
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0032382386|-9877340.41371|-0.00272|0.00508||3627220820.18|18428088.1552
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0294682554|73494755.2459|0.02045|0.0044||3593827705.78|15798560.4024
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||0.0054387675|0|0|0.00347||3613373699.07|12540984.9484
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0001617375|-64266458.8155|-0.0181|0.00304||3549691658.22|10808204.5083
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0062826294|12772539.2938|0.00361|0.00592||3540162800.18|20966506.4244
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||0.0221932736|0|0|0.00911||3618730601.93|32967976.1926
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||-0.0130925092|-6442533.95198|-0.00181|0.01114||3564909804.22|39718221.8124
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||0.0127988754|26099964.566|0.00718|0.02198||3636636605.32|79917700.0002
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0057566083|-49219147.2013|-0.01364|0.00669||3608352150.42|24128275.9614
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0186961745|0|0|0.00346||3675814531.78|12727106.9653
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||-0.0037885878|0|0|0.00552||3661888385.57|20207262.6999
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0124156504|16856517.9613|0.00453|0.00307||3724209629.52|11421572.0119
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0027629651|0|0|0.00485||3734499490.86|18112001.0649
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.021867774|0|0|0.00416||3652834299.91|15197026.3793
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0085719378|0|0|0.00346||3684146168.4|12751845.7344
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0064210544|0|0|0.00523||3707802271.39|19406865.3907
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0108477096|0|0|0.00608||3667581109.17|22312270.4103
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.0241373305|9719712.774|0.00271|0.00445||3588775204.55|15955621.3031
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||-0.0013018174|3235686.49422|0.0009|0.00676||3587338960.99|24245904.8878
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||-0.005839206|0|0|0.00588||3560848279.18|20939731.4253
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||0.0037480646|16119152.9688|0.00449|0.00478||3590313721.35|17174893.0087
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||0.0014566391|0|0|0.00692||3595543512.6|24887161.4973
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0056269107|3246693.18774|0.0009|0.00285||3619022007.95|10329679.028
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0200996418|-9935851.65552|-0.0027|0.00474||3681827202.29|17450005.0664
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.018070347|3371798.64747|0.0009|0.00677||3751730895.98|25413920.7625
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0043191142|0|0|0.00389||3767935050.08|14643576.7338
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||0.0050697604|0|0|0.00298||3787037577.85|11299310.7544
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||0.0037064318|-3416144.82524|-0.0009|0.00287||3797657829.64|10892172.8079
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||0.0009281702|0|0|0.00331||3801182702.56|12567078.9694
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||-0.0056470006|6800013.42422|0.0018|0.00748||3786517435.14|28317159.8968
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||0.0013231016|-3404505.27254|-0.0009|0.01166||3788122877.31|44169234.2432
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||-0.007769093|-27024442.7888|-0.00724|0.00264||3731668155.66|9841356.20492
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0124260014|0|0|0.00635||3778037869.56|23973460.1892
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||-0.0015893468|0|0|0.00258||3772033257.16|9741431.08106
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-0.0045334869|0|0|0.00459||3754932793.78|17232971.3698
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||-0.0083201098|0|0|0.00747||3723691340.7|27818687.439
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.0021880491|0|0|0.00495||3731838960.24|18472727.7438
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||-0.0054275216|-6719749.32015|-0.00181|0.00289||3704864574.24|10690852.3819
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||0.0120285966|-10200867.711|-0.00273|0.0042||3739228027.98|15687846.4432
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||0.0035131969|0|0|0.00473||3752364672.26|17762185.1985
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||-0.0035864355|6799994.72285|0.00182|0.00364||3745707053.14|13635349.418
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0066498549|3422606.85045|0.00091|0.00393||3774038068.29|14837548.3114
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0230106003|0|0|0.00652||3860880949.84|25185164.6458
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0099650473|0|0|0.00302||3822407088.65|11525880.2053
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||-0.0052958046|3448114.0824|0.00091|0.00373||3805612481.6|14212988.3205
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0128939178|-3403654.38276|-0.00091|0.00443||3753139572.59|16609833.3855
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||-0.004996132|6773298.5523|0.00181|0.00344||3741161690.38|12873737.6233
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0076276706|0|0|0.0112||3769698039.31|42217583.3904
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0105037259|0|0|0.00352||3809293914.09|13398536.8882
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.019416207|-13525487.5762|-0.00363|0.00285||3721806387.53|10623188.4464
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0026004571|0|0|0.02735||3712127989.78|101515160.94
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0224404371|23078276.4761|0.00632|0.00603||3651904491.44|22037116.5145
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0252676924|-10140604.8289|-0.00272|0.00354||3734039086|13200363.3314
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0083549944|0|0|0.02724||3702841210.41|100865036.391
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0090551909|39859288.8725|0.01075|0.00221||3709170565.21|8185503.56551
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||0.0002767151|0|0|0.00378||3710196948.83|14013220.8618
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0184327244|3383769.7611|0.00089|0.00507||3781969756.32|19182726.1253
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.0030146877|3373568.75193|0.00089|0.01289||3773941867.27|48663999.1342
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0181610776|37783200.361|0.00974|0.00212||3880263918.82|8240722.08977
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||-0.0015628243|3429468.35|0.00088|0.00254||3877629216.3|9866717.616
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||0.006703566|17262290.088|0.0044|0.00339||3920885449.96|13284782.2493
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||0.005628053|3471888.63442|0.00088|0.00324||3946424289.85|12792937.484
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||-0.0029323318|-17308539.5256|-0.00442|0.00197||3917543525.04|7705069.46054
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||0.0027569115|6942503.0547|0.00176|0.00226||3935286348.77|8911813.47176
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||0.0034656801|-6966563.5494|-0.00177|0.00612||3941958228.82|24135102.091
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||-0.0117871219|0|0|0.00262||3895493886.58|10188569.7019
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.0104717251|0|0|0.00234||3936286427.84|9227154.47733
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||0.0086874302|0|0|0.00216||3970482641.53|8587794.18409
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||-0.0009107259|3505291.89382|0.00088|0.00729||3970371912.23|28943475.5356
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0025301205|-13985692.308|-0.00354|0.01345||3946340700.69|53090247.4334
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0030459962|-38577804.8582|-0.00984|0.00591||3919783434.59|23169408.7494
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0040537065|0|0|0.00331||3935673086|13027927.1987
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||0.0070387168|10638225.5256|0.00268|0.00584||3974013399.7|23207927.2782
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0069697456|0|0|0.00344||3946315537.37|13582730.3934
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0075337456|0|0|0.00321||3916585000|12589079.8795
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0076289288|7042985.43952|0.00178|0.00293||3953507333.73|11592894.8879
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0095655352|0|0|0.00383||3915689920.1|15011245.5568
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0088855305|3512933.05613|0.00089|0.0043||3947410508.75|16974633.0403
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0087690695|7087476.4206|0.00178|0.00642||3989113102.32|25610312.5501
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||0.0018542365|14201236.5555|0.00354|0.00332||4010711097.82|13322038.0014
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0100740186|3586075.01912|0.00088|0.00661||4054701150.97|26816812.4338
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0023331667|0|0|0.01109||4064161444.67|45065962.701
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||0.0076280363|18109302.3169|0.0044|0.00626||4113272317.92|25754615.1365
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||-0.0054220166|43226672.1077|0.01046|0.01215||4134196759.04|50238614.6836
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||-0.001485096|0|0|0.00628||4128057079.78|25933886.169
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||0.0058953313|36180777.87|0.00864|0.00821||4188574121.61|34389105.744
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||0.0046592448|21809611.782|0.00516|0.00477||4229899325.45|20194537.3272
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||-0.0025219981|7251535.99392|0.00172|0.00589||4226483063.23|24886111.2827
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||-0.0069205882|7201351.0998|0.00171|0.00578||4204434665.7|24307152.4472
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||-0.0098832406|14260356.8289|0.00341|0.01167||4177141583.26|48737478.9313
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||0.0112438868|43262095.9984|0.01014|0.00308||4267370986.18|13130046.1369
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0047177201|0|0|0.00913||4287503248.1|39141163.2189
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0058093272|3601140.42624|0.00084|0.01366||4266196879.47|58292380.3085
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||-0.0049298262|200669696.068|0.04514|0.00572||4445834966.36|25413526.9906
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||-0.0058471833|3562434.70648|0.00081|0.00414||4423401788.88|18301794.5634
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0073347846|3536305.01536|0.0008|0.00539||4394493394.7|23666367.6807
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0145295097|0|0|0.00499||4330643560.5|21626603.4354
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0156075278|3539315.28951|0.0008|0.00282||4401773515.66|12409122.5465
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0084934589|0|0|0.00303||4439159798.25|13428993.1386
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-01||-0.0003134026|0|0|0||3100526087.37|
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||0.0116186505|0|0|0.0045||3136550016.46|14115206.5792
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||-0.0072211447|4759621.8432|0.00153|0.00321||3118660156.87|10012530.8901
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||0.003760299|545592.725536|0.00017|0.00275||3130932844.24|8612147.64787
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||-0.0006016897|0|0|0.00862||3129048994.08|26959554.7426
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||0.0030118014|-9578050.2845|-0.00306|0.00297||3128895018.05|9287643.79596
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||0.0038941302|0|0|0.00187||3141079342.74|5872093.30508
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||-0.0052813315|0|0|0.00371||3124490261.51|11591106.9898
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||0.0062103816|-4811983.11818|-0.00153|0.0027||3139082555.08|8480831.51988
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||0.0001881501|0|0|0.00524||3139673173.75|16449297.7525
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||-0.0027384199|0|0|0.00273||3131075430.38|8552121.10355
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||0.0091669608|0|0|0.00195||3159777876.01|6154027.27383
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||0.0022193548|0|0|0.00198||3166790544.32|6284580.58928
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||-0.0012467647|0|0|0.00265||3162842301.69|8394140.64607
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||0.0006207485|0|0|0.0054||3164805631.2|17084159.8322
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||0.0014881557|4858634.36025|0.00153|0.00194||3174373989.02|6161914.44578
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||-0.0128205257|0|0|0.00305||3133676845.83|9544532.93482
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||-0.0145352014|102851.434152|3.0E-5|0.00854||3088231073.26|26363809.1255
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||0.0103130929|-9550748.88603|-0.00307|0.00221||3110529538.47|6862213.0801
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||0.0001115352|0|0|0.00218||3110876471.93|6772809.32811
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||0.0012219323|0|0|0.0029||3114677752.28|9024679.01507
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||0.0022836454|-4792662.70537|-0.00154|0.0045||3116997909.09|14021030.5957
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||0.0116887362|0|0|0.00331||3153431675.36|10423310.5505
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||0.0200446235|0|0|0.0059||3216641025.89|18982853.6861
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||0.00040862|14843681.6417|0.00459|0.00308||3232799091.45|9968620.76336
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||-0.0017782481|0|0|0.00211||3227050372.67|6814371.00452
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||-0.0051051432|0|0|0.0019||3210575818.53|6111688.02265
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||0.011668057|0|0|0.00384||3248037000.09|12458662.5572
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||0.0076657281|0|0|0.00266||3272935568.48|8699592.69838
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||0.0102388319|0|0|0.00235||3306446605.54|7754681.79374
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||0.0002176259|5061714.88259|0.00153|0.00209||3312227888.73|6915314.87337
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||-0.0016461488|0|0|0.00209||3306775468.79|6919091.38228
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||0.0031266451|0|0|0.00246||3317114581.99|8169494.81006
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||0.0068711976|5104014.036|0.00153|0.00251||3345011145.64|8379361.91946
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||0.0014129113|0|0|0.00489||3349737349.8|16394767.0929
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0148303845|5035424.11502|0.00152|0.00334||3305094881.03|11045102.091
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0373902587|0|0|0.00887||3181516528.4|28225914.0057
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.028807792|0|0|0.01039||3089864062.02|32115592.8968
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0106051836|0|0|0.00618||3057095486.47|18882050.6076
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0422706334|75832059.922|0.02525|0.01415||3003702183.81|42491111.9522
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0084492573|0|0|0.02791||2978323131.16|83116502.0824
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0335711177|-214860755.748|-0.07504|0.00978||2863448011.83|28015282.5074
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0222749018|8939351.21335|0.00318|0.01084||2808604339.78|30443496.9142
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0319703334|-23049025.4135|-0.00802|0.00651||2875347331.45|18711177.6069
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0401968605|0|0|0.00658||2759767396.01|18170488.2601
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0147868283|0|0|0.00948||2718959189.33|25781647.9939
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0693672037|-89301062.7025|-0.03658|0.03919||2441051530.69|95663032.7748
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0495273882|-51012339.0576|-0.02036|0.01219||2505435834.3|30544998.3414
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0568874069|0|0|0.00822||2362908086.5|19420716.8425
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1024557233|0|0|0.01455||2120814629.43|30862032.3459
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0597760967|-7627066.49642|-0.0034|0.01048||2239961583.28|23469093.7767
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1348745927|-6598369.00944|-0.00342|0.01586||1931249308.12|30623690.4047
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0302862848|-6798209.09218|-0.00343|0.01926||1982941465.52|38183772.9419
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0661777379|-15870797.4825|-0.00864|0.02026||1835844087.54|37203307.7293
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0450248321|-3317075.49492|-0.00173|0.02306||1915185583.87|44156510.9346
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0267831895|-12912934.5338|-0.00698|0.00904||1850977870.97|16732580.5724
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||0.003302858|0|0|0.02044||1857091388.12|37962841.2666
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.097957215|-7112338.5312|-0.0035|0.0166||2031894549.9|33727278.2978
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0181062141|0|0|0.01125||2068684467.72|23263099.0858
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0407996971|3768275.69888|0.00175|0.01149||2156854443.2|24783497.0734
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0351214754|0|0|0.02168||2081102532.95|45126378.718
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0166312646|3696398.3879|0.00174|0.04391||2119410298.31|93056977.1339
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0158788896|80029480.9684|0.03695|0.01073||2165785897.04|23248127.7006
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0472776631|3465721.55122|0.00168|0.00971||2066858322.54|20059457.7125
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||-0.0004028109|6928651.0413|0.00334|0.0109||2072954420.43|22594192.4775
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0151545032|0|0|0.00962||2041539826.06|19637238.6837
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.084652326|-7401288.68718|-0.00335|0.01027||2206959632.29|22675328.1541
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0165065962|0|0|0.017||2243389023.87|38132349.8398
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0342130005|-19452147.1746|-0.00845|0.00858||2300689946.47|19731324.3897
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0200357124|0|0|0.00539||2346785908.45|12648645.9881
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-46508.651918|-2.0E-5|0||2346702511.82|
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||0.0061427685|-7884606.52066|-0.00335|0.00988||2353233155.64|23241135.0175
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0406606467|-8310072.8403|-0.0034|0.00706||2440607064.86|17242071.5356
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.01875749|0|0|0.00509||2394827402.37|12195579.7191
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0150625692|0|0|0.00544||2430899655.76|13233630.47
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0265927052|122528.592375|5.0E-5|0.00714||2495666382.22|17809131.0611
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.01511193|0|0|0.01147||2457952046.46|28194887.9404
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0277273998|0|0|0.00736||2389799427.45|17589055.4852
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0213475634|0|0|0.00348||2440815822.29|8496195.61242
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0017576008|-4162490.96738|-0.00171|0.00728||2440943311.14|17777499.4225
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.017175328|-4233983.12063|-0.00171|0.00406||2478633330.14|10070782.8736
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0235047851|0|0|0.01367||2536893073.91|34687429.9183
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||0.0007844883|0|0|0.00514||2538883236.74|13042624.2748
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||0.0278581986|0|0|0.00501||2609611950.2|13084655.8473
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.0053582149|8867668.80825|0.0034|0.00493||2604496757.38|12835773.2426
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0442994245|0|0|0.00604||2489119049.91|15042495.2297
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||0.0088574464|4274950.80099|0.0017|0.00712||2515441239.4|17902638.9413
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||0.0057165884|0|0|0.00296||2529820981.69|7488331.68504
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||0.0052500418|0|0|0.00272||2543102647.59|6920669.55589
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.0133430358|0|0|0.00487||2577035357.18|12539928.8771
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||0.023555102|0|0|0.00479||2637737687.9|12636810.1714
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||-0.0014875152|0|0|0.00457||2633814012.9|12042383.2603
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||-0.0232925825|0|0|0.00328||2572465682.7|8434197.89491
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||-0.0172716561|0|0|0.00473||2528034940.21|11951768.244
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.013769443|0|0|0.00717||2562844573.24|18365277.5816
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||0.012207347|0|0|0.00722||2594130106.14|18740422.1439
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||0.0366047939|4570060.09099|0.0017|0.00583||2693657764.07|15694683.1645
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||-0.0026382866|0|0|0.0041||2686551122.89|11014505.3244
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0149225838|-9252040.2876|-0.0034|0.00916||2717389366.83|24891319.1039
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||0.0030299057|4640036.5485|0.0017|0.00802||2730262836.86|21896703.6777
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||0.000370547|0|0|0.01712||2731274527.54|46767176.0583
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||0.0150466043|56539182.775|0.01999|0.00489||2828910117.48|13838341.908
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||0.0165218372|0|0|0.00397||2875648910|11411709.6435
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||-0.0131157751|184338397.399|0.06099|0.00742||3022270943.12|22432375.9098
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||0.0073440684|0|0|0.00534||3044466707.58|16243019.7112
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.0131287919|-164010861.06|-0.05616|0.00952||2920426016.44|27812382.9539
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0096178661|4870243.987|0.00165|0.00338||2953384526.75|9979714.35605
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||0.0221888549|0|0|0.00489||3018916747.58|14747742.9525
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||-0.0027496733|9929240.80144|0.00329|0.00384||3020544953.65|11596956.0878
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.0250732033|0|0|0.00872||3096279691.32|27000521.8796
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.0183724296|5182598.45639|0.00164|0.00759||3158348470.31|23984029.136
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||-0.0098664642|10262929.068|0.00327|0.00658||3137449667.11|20640392.4195
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||-0.0073963172|10187021.189|0.00326|0.00467||3124431115.28|14586388.1649
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0563270796|9613216.03513|0.00325|0.00907||2958054251.05|26831447.2772
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||0.0111949109|0|0|0.00493||2991169404.75|14731925.6376
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||0.0133354143|0|0|0.0048||3031057888.1|14559186.49
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0201730123|0|0|0.00753||3092203456.26|23291989.5859
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||-0.0031610315|0|0|0.00345||3082428903.66|10619661.2484
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||-0.0029401181|4993980.96654|0.00162|0.0029||3078360179.57|8942621.82363
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||-0.0067093743|0|0|0.00305||3057706309|9328668.29818
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||0.0098461967|9991268.1972|0.00323|0.00276||3089370465.1|8512160.85788
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||0.0099480013|-10090661.346|-0.00324|0.00349||3110012865.11|10847460.9498
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.0267842256|0|0|0.00786||3026713578.89|23799717.0949
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||0.0032527856|0|0|0.00445||3036558829.31|13524496.5103
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||-0.0231661886|0|0|0.00637||2966213334.88|18896522.4021
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.021993715|0|0|0.00305||3031451385.7|9258993.81746
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.0163936108|-9997006.62262|-0.00326|0.00401||3071150813.4|12310913.7754
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||0.010877641|0|0|0.00707||3104557689.36|21937765.2415
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.0070332316|0|0|0.00472||3126392762.5|14763115.2147
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||0.0306332156|5244287.73828|0.00162|0.00475||3227408513.71|15336814.6048
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||-0.016322481|0|0|0.00564||3174729199.56|17909520.1303
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||0.0116769883|0|0|0.00288||3211800475.3|9260044.58753
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||-0.0011236698|15639184.6287|0.00485|0.00458||3223830656.87|14758802.789
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||0.0183105207|0|0|0.00432||3282860674.99|14183291.4794
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||-0.0179073932|0|0|0.03977||3224073197.94|128205500.674
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||0.0104227265|105355842.84|0.03133|0.0052||3363032673.96|17497076.9568
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.0179653662|0|0|0.00548||3423450787.63|18751988.5676
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||-0.003446006|0|0|0.00428||3411653555.74|14603307.9986
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||-0.0059083349|0|0|0.00345||3391496363.99|11702741.8508
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||0.022123705|0|0|0.00365||3466528829.08|12641691.3628
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||0.0001225691|0|0|0.00372||3466953718.5|12911293.879
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||0.0084983718|0|0|0.00486||3496417180.11|16986604.5704
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||-0.0173255364|0|0|0.00564||3435839876.95|19383651.0728
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0032528628|0|0|0.00457||3424663561.39|15647534.9336
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||0.0143165937|5441128.55718|0.00156|0.00544||3479134206.8|18939480.2582
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||-0.0129274962|0|0|0.00811||3434157712.53|27837011.0169
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.0162456635|10916080.8064|0.00312|0.00274||3500863963.82|9601129.71048
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||-0.001513672|0|0|0.0031||3495564804.01|10820862.6411
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||0.0012771959|0|0|0.00344||3500029325.16|12050881.0193
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||0.0038556998|5477778.70341|0.00156|0.00545||3519002166.2|19170034.3484
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||0.0081415925|0|0|0.00299||3547652447.68|10591476.4264
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||0.0144854267|0|0|0.00294||3599041707.12|10589376.6705
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||0.0038597135|0|0|0.00537||3612932976.89|19400080.0267
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||0.0004836687|11253428.4414|0.0031|0.00334||3625933867.96|12115666.1266
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||0.0067491121|0|0|0.00509||3650405702.14|18585619.8082
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0044336242|0|0|0.00607||3634221175.24|22059759.3817
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||0.0190385762|0|0|0.00485||3703411572.11|17967475.3192
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||0.0040790902|11540772.4238|0.00309|0.00413||3730058894.43|15406007.9265
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||0.0010845699|5776644.59896|0.00154|0.00395||3739881048.52|14775732.6156
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||0.0180268533|0|0|0.00532||3807299335.56|20239525.3555
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||0.0077962332|11853254.5019|0.00308|0.00568||3848835183.7|21870202.8164
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0047898424|0|0|0.00561||3830399869.57|21472187.5138
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||0.0035974661|23677833.4304|0.00612|0.00488||3867857436.83|18891596.1752
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||0.0051069169|0|0|0.00382||3887610263.43|14846852.7869
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||0.0117093916|0|0|0.00563||3933131814.46|22125466.3954
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||0.0028643118|0|0|0.02391||3944397530.22|94314344.0648
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||0.0131019423|-12231376.4619|-0.00307|0.00747||3983845422.52|29745729.0458
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0013159403|0|0|0.00641||3978602919.8|25490603.4577
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0051085141|24555365.268|0.0061|0.00446||4023483034.05|17952427.5522
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0053180775|6171488.15072|0.00152|0.0068||4051051716.69|27558656.9106
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0099796252|-24932309.1568|-0.00613|0.00698||4066547385.21|28397900.1344
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.006694888|18824421.1313|0.00458|0.00751||4112596885.75|30881588.3584
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0395828296|6026432.42576|0.00152|0.01481||3955835096.43|58595484.5885
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0092419498|17912209.3202|0.00455|0.01071||3937187676.55|42155548.7375
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0298484343|0|0|0.01107||3819668788.89|42268476.7729
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0237263138|0|0|0.00784||3910295449.08|30659999.2138
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0111008903|17592379.9872|0.00453|0.00824||3884480068.08|32004526.798
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||-0.0021408282|63323989.8014|0.01633|0.00569||3876660575.82|22056781.856
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0205604991|-58750875.1236|-0.01507|0.00761||3897615776.93|29658381.7741
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||0.0115647311|0|0|0.00998||3942690655.31|39347146.3229
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||-0.0071174094|953086.287664|0.00024|0.00848||3915581998.23|33199644.3713
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0240555695|-17276360.568|-0.00454|0.00613||3804114082.68|23315715.5232
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||-0.0114766734|0|0|0.0128||3760455507.62|48145399.8747
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||0.0186538188|0|0|0.00445||3830602363.43|17038053.8402
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.0267900375|-5643533.28|-0.00152|0.03291||3722336849.28|122485666.123
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||-9.4428E-6|-95939159.8198|-0.02646|0.00497||3626362540.28|18028435.4313
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||0.0163837685|0|0|0.00467||3685776024.79|17223885.0095
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.0230763175|0|0|0.00409||3770830162.66|15418386.8306
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||-0.0088264928|0|0|0.00917||3737546957.47|34288787.6864
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||0.0089315266|5868459.61389|0.00155|0.00937||3776797417.08|35381647.2261
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||0.0203862234|0|0|0.00601||3853792052.88|23143030.4002
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||-0.0096155807|17791548.9912|0.00464|0.00657||3834527153.37|25208015.4821
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||0.0162993103|6027179.6543|0.00154|0.00492||3903054480.93|19189575.6731
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||-0.0188061959|5913831.33272|0.00154|0.03489||3835566704.92|133810842.242
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||0.0247791622|-54543340.0688|-0.01407|0.00617||3876065494.5|23913254.7811
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0057872321|0|0|0.00314||3898497185.04|12228679.5419
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||0.0117049|0|0|0.00497||3944128704.62|19616067.0912
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0136640309|0|0|0.00565||3998021401.17|22570804.5074
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||0.0022056074|0|0|0.01216||4006839466.66|48715654.5198
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||-0.0077021311|24866353.6506|0.00622|0.00302||4000844617.63|12068387.423
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||0.0035821808|0|0|0.00352||4015176366.22|14119282.8548
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||-0.0089391452|-6183087.30396|-0.00156|0.0049||3973101034.2|19458917.7136
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.014800799|0|0|0.00431||3914295964.39|16880478.8561
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||0.0049359996|0|0|0.00348||3933616927.83|13701945.8837
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||-0.0077405955|6074255.5335|0.00155|0.0027||3909242645.71|10551953.737
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||0.0044422543|12202477.8303|0.0031|0.00282||3938810973.39|11110356.0643
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||0.0075391839|0|0|0.00275||3968506393.86|10924870.0851
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0172938843|0|0|0.00646||3899875503.44|25211932.4339
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0010640467|0|0|0.00426||3904025152.96|16622728.8963
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0314145004|0|0|0.01444||3781382153.18|54596412.5532
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0065775043|0|0|0.00588||3806254210.36|22375913.4213
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.028213189|0|0|0.00859||3698867640.78|31791295.9316
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0090124217|0|0|0.00578||3732203395.67|21585160.8569
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0255427446|0|0|0.00779||3827534113.87|29817712.5472
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0218016659|-12116259.4553|-0.00311|0.00662||3898864474.35|25823868.4301
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.0247943935|0|0|0.00702||3995534454.14|28042563.2745
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||-0.0043349084|12362849.6115|0.0031|0.00396||3990577027.83|15794282.1519
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||-0.0098853692|6120319.13922|0.00155|0.00936||3957249019.64|37056818.7012
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||-0.0060352639|18250144.1946|0.00462|0.00657||3951616121.77|25950975.0375
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||0.0109811238|0|0|0.00446||3995009307.5|17822740.5331
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||-0.0131612244|0|0|0.00748||3942430093.57|29479511.6244
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||0.0132415714|18448818.259|0.0046|0.00295||4013082881.55|11829136.2852
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||0.0130681629|0|0|0.01359||4065526502.3|55253854.3742
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||0.0059492887|-6267034.03113|-0.00153|0.00897||4083446459.06|36644100.0201
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||0.0019878289|0|0|0.00494||4091563651.87|20228754.9553
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.0091919912|19011638.5688|0.00458|0.00421||4148184907.7|17451163.2725
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||-0.0041962337|0|0|0.00376||4130778154.35|15549368.7348
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-23||0.0180572686|0|0|0.00584||4205368725|24577846.4614
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||0.0181203874|13081977.499|0.00305|0.00691||4294653612.78|29694780.7242
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||0.0095821178|26414661.0956|0.00606|0.0033||4362220150.49|14398103.4743
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||-0.0106985333|13093992.7947|0.00302|0.01332||4328644785.62|57646285.6152
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||0.0109797518|6604746.6322|0.00151|0.01053||4382776977.63|46155290.4122
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||-0.0080138476|45862720.3944|0.01044|0.00635||4393516791.22|27903927.3831
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||0.0087624983|0|0|0.00612||4432014974.72|27135108.7387
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||0.0038819062|10881.215636|0|0.0054||4449230522.3|24006336.8878
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||-0.0038812396|39654793.8811|0.00887|0.00734||4471616786.56|32812227.0129
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||0.0033714932|26525659.8331|0.00588|0.00444||4513218472.06|20016262.9088
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||-0.0079064439|6578984.048|0.00147|0.00359||4484113947.49|16101668.7213
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||0.0074035233|6627691.70976|0.00147|0.00524||4523939881.34|23701155.7728
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||0.0133418253|814262.046487|0.00018|0.00502||4585111759.15|23027148.1258
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||0.0053397437|6751979.5656|0.00146|0.00393||4616347060.3|18140138.3614
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||0.012630213|0|0|0.0057||4674652506.94|26636318.1709
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||0.0005829268|13682488.242|0.00292|0.00646||4691059975.6|30308627.0051
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||-0.0066457396|13591557.9882|0.00291|0.00482||4673475970.58|22546220.0485
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||-0.0009300821|20368.378734|0|0.00478||4669149622.62|22303642.2997
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||0.001397024|0|0|0.00353||4675672536.83|16514089.6036
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0.0013605942|13616388.0029|0.0029|0.00216||4695650618|10147204.6652
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||0.0079178479|6862100.25221|0.00145|0.00531||4739692165.68|25168811.2772
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||-0.0020229845|0|0|0.00449||4730103841.87|21222902.5077
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.0053434559|6884811.4764|0.00145|0.00585||4762263754.74|27879906.3717
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||-0.0136856618|13581176.5505|0.00288|0.00838||4710670200.32|39458478.7264
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||0.0121595742|20619476.8108|0.00431|0.00763||4788569420.75|36549534.7417
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||0.0129073349|0|0|0.00682||4850377090.19|33077251.4819
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||0.0173181192|0|0|0.00767||4934376499.01|37844591.3265
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||0.0145954625|0|0|0.0096||5006396006.05|48075088.5007
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||-0.0113233127|21313331.8381|0.00429|0.01064||4971020350.63|52895142.7829
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||0.0166312508|7222599.73519|0.00143|0.00786||5060917236.62|39795657.8274
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||-0.0008273796|14433247.8071|0.00285|0.00671||5071163184.79|34037928.3031
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||-0.0009088973|14420129.4666|0.00284|0.00714||5080974147.53|36300945.5208
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||-0.0090734032|0|0|0.00618||5034872420.68|31100639.2883
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||0.0050896801|14362017.7321|0.00283|0.00836||5074860328.24|42417932.1313
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.0192942539|14639122.1491|0.00282|0.00992||5187415094.2|51459734.9653
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||0.0037262998|44081015.7194|0.0084|0.00826||5250825973.56|43360144.1758
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||-0.0005042783|29372524.4141|0.00557|0.0051||5277550620.53|26923737.0567
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||0.0011116913|0|0|0.0082||5283417627.38|43310003.9211
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||0.0009165923|1799774.76288|0.00034|0.00503||5290060141.79|26583394.2675
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||-0.0213870703|0|0|0.01008||5176921253.5|52198202.2842
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||-0.0014857599|0|0|0.0083||5169229591.31|42929569.2588
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0158249522|0|0|0.00662||5087426779.89|33675005.1182
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0195801877|0|0|0.00669||5187039550.98|34714729.103
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||0.0135982622|7668836.82176|0.00146|0.00748||5265243111.86|39372077.9158
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||-0.0026088107|7293769.57715|0.00139|0.01006||5258800858.76|52918632.2496
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||0.0117065876|22137464.1708|0.00414|0.00451||5342500935.89|24108583.9819
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||0.0103654287|7455642.826|0.00138|0.00498||5405333891.43|26922028.0219
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||0.0067967361|7506316.863|0.00138|0.008||5449578836.47|43615604.263
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||-0.0047659739|22411625.859|0.00412|0.00733||5446017912.01|39902555.1453
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||-0.0068549151|29677328.0901|0.00546|0.00554||5438363249.95|30137326.6794
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||-0.0007752938|14827159.7211|0.00272|0.00501||5448974080.47|27322303.7618
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0022361202|7430157.516|0.00136|0.00436||5468588798.83|23860910.64
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0051407075|0|0|0.00766||5440476383.47|41685930.5879
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0012679915|7401334.19363|0.00136|0.00632||5454776195.42|34479855.4761
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0008669198|0|0|0.00723||5450047341.74|39398347.4246
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-9.80528E-5|0|0|0.00488||5449512949.3|26591587.4586
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0175574239|249022.589945|5.0E-5|0.00699||5354082562.84|37416153.4659
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.0048892569|0|0|0.01105||5327905077.72|58873508.802
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0110404381|-7308662.08842|-0.00136|0.00474||5379418821.7|25509569.4646
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0351675576|56413074.345|0.01075|0.00667||5246650874.54|35003466.4357
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||0.0068194721|6815.73375|0|0.00648||5282437079.66|34212427.8116
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0096923671|-63278186.3822|-0.01224|0.00657||5167959574.13|33939888.0537
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0225518062|6872349.88728|0.00136|0.01262||5058285101.19|63852377.2758
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||0.0117594325|0|0|0.01281||5117767663.26|65578634.9515
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||0.0037568445|-6979286.78657|-0.00136|0.01579||5130015033.72|81019748.5214
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||0.0311137806|-7196438.77794|-0.00136|0.00741||5282432756.93|39138264.0777
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0067560763|14490116.9343|0.00272|0.01183||5332611392.42|63109675.6873
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0171517768|29477296.3722|0.00541|0.01033||5453552449.27|56335534.9647
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0030989344|14907919.2268|0.00272|0.00559||5485360569.92|30666824.0411
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-15||0.0132918745|7490416.82318|0.00135|0.00789||5565761710.87|43930395.8133
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-0.0117817534|29608666.3164|0.00535|0.00574||5529795945.08|31752037.6695
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.01266349|22487711.5315|0.004|0.00585||5622310172.47|32889327.5327
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0258587173|0|0|0.00552||5476924443.32|30205448.1265
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0083482297|0|0|0.00571||5522647066.47|31552050.7419
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0025619195|7381892.2228|0.00133|0.0075||5544177535.83|41578065.0278
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0138988816|21837876.5355|0.00398|0.00507||5488957545|27854939.4424
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.018649241|0|0|0.00662||5386592652.73|35647116.3426
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0132116964|7237917.1695|0.00132|0.00548||5464996596.75|29975110.1619
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0117668428|0|0|0.00508||5527235372.91|28082315.4141
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0094825829|14501862.5375|0.00264|0.0048||5489324767.94|26368446.6182
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||0.0115178214|0|0|0.00442||5552549829.96|24546337.788
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0060910752|14758241.7263|0.00263|0.00638||5601129070.28|35760695.5258
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0099290786|0|0|0.00705||5656743121.07|39893531.1855
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0185220566|0|0|0.00856||5761517637.28|49324385.8118
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0050743457|30515754.9064|0.00524|0.00711||5821269324.27|41401334.9965
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0037899437|30400101.914|0.00521|0.0053||5829607143.32|30915383.6405
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||0.0057395122|0|0|0.0048||5863066244.74|28165612.2223
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||0.0104495734|15484419.3405|0.00261|0.00527||5939817205.24|31301876.8173
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||0.005039905|75450.956071|1.0E-5|0.00705||5969828770.46|42064376.5585
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||0.0066981091|15628876.5156|0.00259|0.00605||6025444211.34|36451853.8548
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||-0.0079644269|15838056.1876|0.00264|0.00575||5993293057.62|34468765.1796
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0075386552|54674493.3273|0.00897|0.005||6093148920.76|30441820.6062
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||0.0076055602|7870046.21071|0.00128|0.00526||6147360777.59|32318187.3684
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-0.0113445312|0|0|0.0066||6077621851.33|40133181.8824
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||-0.0146374878|30667493.5387|0.00509|0.00948||6019328229.42|57054725.0064
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.0148084376|0|0|0.00496||6108465076.14|30316514.6047
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||-0.0088387767|0|0|0.00437||6054473717.24|26447218.515
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||0.012108672|0|0|0.00358||6127785353.63|21954261.8133
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||0.0047340829|0|0|0.00624||6156794797.46|38421868.3151
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||0.001332665|0|0|0.00525||6164999742.29|32377397.9049
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||-0.0004038854|7849245.04578|0.00127|0.00373||6170359033.99|23046011.3984
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0004228762|23557692.921|0.0038|0.00762||6196526025.13|47202392.2467
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0008038364|54923764.896|0.00879|0.00541||6246468796.87|33769013.7589
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||-0.0019659424|-13035507.5985|-0.0021|0.00544||6221153091.2|33843267.4765
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0108514099|7745851.33588|0.00126|0.00837||6161390660.18|51570948.6908
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||-0.0034406472|0|0|0.00479||6140191488.52|29409536.7259
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0018232553|7733274.67312|0.00126|0.00768||6159119899.63|47307534.4507
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0102839694|-7812803.42689|-0.00126|0.00348||6214647296.59|21631152.5866
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0188827359|0|0|0.00601||6097297753.06|36660257.152
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0105474548|0|0|0.00734||6032986780.91|44257256.165
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.036173072|0|0|0.01283||5814755115.42|74610720.4928
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0307230686|0|0|0.00322||5993402235.86|19315560.8842
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||0.0001655141|0|0|0||5994394228.53|
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0084984161|-7471866.87652|-0.00126|0.00308||5935979505.12|18256759.5062
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0094841922|-22203006.7474|-0.00379|0.0046||5857478528.01|26921293.7071
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0080788141|0|0|0.00444||5904800008.4|26217825.4761
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.0038390161|7432151.46416|0.00126|0.00399||5889563537.58|23526326.8194
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0087384894|0|0|0.00282||5941029426.01|16780902.6958
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||0.0023659529|0|0|0.00388||5955085621.99|23107817.096
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||0.0132833767|22843972.2139|0.00377|0.00456||6057033240|27621408.2674
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||0.0041956631|-7452382.14617|-0.00123|0.0035||6074994128.68|21277751.5618
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||-0.0033934807|-22861971.995|-0.00379|0.0035||6031516781.09|21096722.9292
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||0.0008983509|0|0|0.00386||6036935199.66|23295310.5553
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||-0.0032629752|7602615.0018|0.00126|0.00458||6024839444.81|27622733.143
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||-0.0127813777|0|0|0.00766||5947833696.56|45532821.3757
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.0069416549|-22672629.9134|-0.0038|0.00293||5966448875.75|17464575.6768
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||0.0017159581|-7563849.67758|-0.00127|0.0025||5969123202.25|14937225.2903
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0101155183|0|0|0.00442||6029503976.99|26659901.747
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0070953026|1322064.06864|0.00022|0.00317||5988044885.6|18982689.8138
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0016174232|0|0|0.00216||5997730088.47|12953942.4036
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0084505555|0|0|0.00259||6048414239.76|15655354.4869
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0020169757|0|0|0.00469||6036214735.39|28323149.2321
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0054775413|0|0|0.00284||6003151119.75|17031061.1463
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-7.37571E-5|0|0|0.0027||6002708344.54|16191025.8151
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0017538552|0|0|0.00309||6013236225.54|18604452.3129
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0071674478|0|0|0.00312||5970136669.02|18601614.8356
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0094468928|0|0|0.0029||6018887088.27|17452417.0016
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0103768526|0|0|0.00435||6081344192.48|26468629.7423
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||0.0062442335|0|0|0.00373||6119317525.88|22819130.4397
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0037215326|0|0|0.00575||6142090765.53|35327107.0267
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0036808572|7816830.04025|0.00127|0.00333||6172515754.37|20536063.2077
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||0.000500009|60063.2676|1.0E-5|0.00368||6175662130.77|22723625.0313
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||0.0019813833|0|0|0.00281||6187898484.66|17399574.8733
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||0.0014457785|15695127.7298|0.00253|0.00269||6212539942.68|16740109.3315
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||0.005269883|7888919.61405|0.00126|0.00273||6253168220.78|17055844.1901
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||0.0069323806|0|0|0.00262||6296517562.74|16476950.7013
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||0.0015395334|0|0|0.00352||6306211261.9|22227975.0466
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||-0.0021435078|0|0|0.00309||6292693848.78|19420172.5703
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||-0.0039226787|0|0|0.00979||6268009632.33|61333579.6559
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||0.01240307|32022889.6123|0.00502|0.00267||6377775084.09|17016643.3055
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0053698419|0|0|0.0024||6412022728.28|15364669.005
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0126113839|7947206.47168|0.00125|0.00948||6339105454.44|60070072.727
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||-0.0035987898|229639578.249|0.03508|0.00329||6545931924.81|21542092.901
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||-0.006964181|0|0|0.00255||6500344869.78|16594101.394
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0131672613|0|0|0.00757||6414753130.24|48534880.9337
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0113127111|15344267.175|0.00241|0.00792||6357529148.43|50340551.0964
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0219058795|7840198.42106|0.00121|0.00328||6504636614.03|21341960.9221
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0096263992|0|0|0.0026||6567252842.67|17045923.2072
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-01||-0.0003134026|0|0|0||5590048536.75|
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||-0.0084418341|3995076.477|0.00072|0.00565||5546853350.78|31327152.4894
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||-0.0012451158|15960408.576|0.00287|0.00515||5555907284.38|28599456.1229
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||0.0018581293|7995032.53965|0.00143|0.00333||5574225911.2|18540800.262
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||-0.007593122|0|0|0.00268||5531900133.9|14827667.0856
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||0.0034302243|0|0|0.00215||5550875792.28|11956961.9297
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||0.0062590817|0|0|0.00289||5585619177.6|16158940.8331
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||-0.0009338179|0|0|0.00475||5580403226.44|26500248.0041
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||0.006267041|-16108106.5949|-0.00288|0.00464||5599267735.61|26004121.8779
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||0.0007989414|-8060488.01376|-0.00144|0.0103||5595680734.2|57635874.7031
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||0.0058761532|28377484.3725|0.00502|0.00185||5656939295.86|10472102.5118
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||0.0036478164|4068714.32263|0.00072|0.00215||5681643486.05|12233484.715
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||0.0019662058|0|0|0.00195||5692814766.64|11096490.0423
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||0.0017772155|0|0|0.00639||5702932125|36433002.2199
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||0.0006560521|-16346554.9467|-0.00287|0.00228||5690326990.73|12953990.9322
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||-0.001393774|0|0|0.00306||5682395961.02|17382857.8448
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||-0.0070019584|0|0|0.00279||5642608061.07|15724809.9304
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||-0.0038180751|-12110688.1418|-0.00216|0.00425||5608953471.57|23827536.7061
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||0.0008569063|68686.039884|1.0E-5|0.00303||5613828505.19|17024441.0442
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||-0.00591376|0|0|0.00213||5580629670.63|11858843.8493
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||0.0105178584|4058706.1718|0.00072|0.00247||5643384649.6|13958539.9127
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||-0.0116588853|0|0|0.00394||5577589075.07|21973731.6845
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||0.0008977497|0|0|0.00648||5582596353.95|36183066.4779
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||0.0056549966|0|0|0.00263||5614165917.51|14776661.1811
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||0.008216633|12212605.1322|0.00215|0.0036||5672508063.63|20426152.0043
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||0.0024654709|12242714.9544|0.00215|0.00283||5698736181.95|16142101.2842
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||0.000662469|0|0|0.00289||5702511417.9|16494674.6237
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||0.004313207|0|0|0.00218||5727107530.19|12459020.0016
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||-0.003026307|0|0|0.00241||5709775544.7|13756066.4357
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||0.0002639848|-4089889.7336|-0.00072|0.00312||5707192948.73|17829138.1151
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||0.0052309416|0|0|0.00259||5737046941.73|14873802.1964
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||0.0025112349|0|0|0.00223||5751454014.06|12846722.74
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||-0.0043460233|0|0|0.0043||5726458061.08|24598864.0199
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||-0.0010805454|12297783.8242|0.00215|0.00186||5732568147.03|10654799.9003
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||0.0013711375|28241.590215|0|0.0023||5740456527.68|13203763.1988
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||0.0015971509|0|0|0.0036||5749624903.14|20676257.4463
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0238413523|0|0|0.00822||5612546070.01|46121692.7287
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0179886393|31529759.2624|0.00569|0.00664||5543113762.69|36820610.5146
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0074686273|7823568.81033|0.00142|0.0044||5509537880.68|24240702.0717
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0395774863|3756965.8113|0.00071|0.01817||5295241186.27|96213039.1288
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0197386806|-58924932.2083|-0.01148|0.0183||5131795179.44|93900414.9728
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.052109214|-170487526.311|-0.03261|0.01986||5228721466.53|103843952.275
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0127369969|-22952185.5285|-0.00447|0.00805||5139171071.66|41352799.6564
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0466969439|-32031976.5965|-0.00599|0.00521||5347122678.03|27867018.8425
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0193261713|-7853230.2825|-0.0015|0.00572||5235930038.97|29958188.7513
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0072993162|0|0|0.00438||5197711330.14|22740349.0966
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0453744652|-22326515.8725|-0.00452|0.01168||4939541442.36|57698266.126
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0280581996|0|0|0.00822||5057638063.39|41579394.181
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0499594203|3619703.31086|0.00075|0.00664||4808581100.95|31933022.5566
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0943548656|0|0|0.01103||4354868077.38|48052154.0425
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0839942796|91964.938156|2.0E-5|0.01039||4720744049.08|49033943.8144
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.0701638991|0|0|0.01932||4389518240.11|84805886.9702
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0835035609|14320387.2044|0.003|0.01322||4770379031.17|63085458.5464
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0320498253|10396065.972|0.00225|0.02075||4627885282.48|96006698.9516
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0244645573|16902884.7009|0.00373|0.01219||4531569002.6|55260803.7887
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0631683893|3167031.33984|0.00075|0.02629||4248484118.88|111686500.33
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0286286171|-61527272.2425|-0.01513|0.01517||4065328621.35|61688719.8014
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0508848389|-6465807.7578|-0.00152|0.01406||4265726405.54|59979031.1335
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||-0.0021110849|-9663396.86972|-0.00228|0.01482||4247057697.91|62933573.7826
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0560179321|-10220391.6461|-0.00228|0.01154||4474748695.87|51647727.1454
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0079949739|0|0|0.01799||4438973196.65|79843185.5213
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0385570027|3509865.66834|0.00076|0.02532||4613636563.7|116834583.05
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0180586012|82715577.5635|0.01793|0.016||4613036318.4|73810142.7626
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0207525205|23624714.4137|0.0052|0.01101||4540928902.19|49984630.7682
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0271459186|6933151.1394|0.00148|0.00792||4671129739.62|36983924.1147
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||0.0054169834|157119.759979|3.0E-5|0.00546||4696590291.73|25652344.498
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0396064787|0|0|0.01134||4882605694.98|55381152.347
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||-0.0112922173|-3582480.3679|-0.00074|0.0205||4823887770.15|98885485.9991
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0156006016|43660430.604|0.00883|0.00726||4942803752.21|35898479.2473
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0098202758|0|0|0.01708||4991343448.39|85260994.577
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-6466.315321|-0|0||4991258525.61|
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0079665335|40098905.5075|0.00803|0.00748||4991594403.1|37325379.8878
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0402722657|0|0|0.02479||5192617219.24|128716319.317
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0169909868|85724055.3487|0.01652|0.00645||5190113583.85|33472634.6229
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0076258211|11266665.8688|0.00215|0.00562||5240959127.52|29430484.1421
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0161834226|3961658.99175|0.00074|0.00658||5329737443.15|35091792.8017
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0195620292|-7483355.61995|-0.00143|0.00604||5217993608.01|31524982.5477
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0211397056|-7325159.685|-0.00144|0.00516||5100361599.45|26341860.2444
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0109451568|0|0|0.00536||5156185856.66|27661294.8336
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||-0.0076094674|25721444.1843|0.005|0.00407||5142671472.46|20924174.3703
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0109603768|0|0|0.00327||5199037089.63|17022691.5879
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0057073289|-3735967.23928|-0.00072|0.01288||5224973736.84|67272217.0337
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||0.0046521537|-7506695.0556|-0.00143|0.00404||5241774422.89|21157169.6076
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||-0.0021428797|0|0|0.0047||5230541930.66|24602456.192
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.0118657228|-3700863.81521|-0.00072|0.00766||5164776906.18|39544173.91
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0135695332|14602579.2613|0.00286|0.00606||5109295873.64|30985797.0397
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||0.0002412904|0|0|0.00599||5110528697.84|30591897.9089
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||0.0018432542|-10974769.113|-0.00215|0.00437||5108973932.17|22322826.7099
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||-0.0110243298|0|0|0.00362||5052650918.49|18287026.8085
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||-0.0012061758|0|0|0.0034||5046556533.09|17144186.8336
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||0.0243689642|0|0|0.00442||5169535888.58|22827751.5424
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||-0.0028976191|0|0|0.01218||5154556542.91|62800440.6818
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||-0.0086727807|36588852.5376|0.00711|0.07025||5146441057.1|361562113.096
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||-0.0093524923|-86991973.38|-0.01736|0.00613||5011317033.24|30742963.3925
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||-0.0031466685|7226519.87288|0.00144|0.00786||5002774599.47|39310100.15
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||0.0077999526|-3641443.1926|-0.00072|0.00541||5038154560.92|27254163.0885
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||0.0184671103|0|0|0.00431||5131194717.07|22116254.3487
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||-0.0177792578|0|0|0.00997||5039965883.13|50258325.8629
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0111077327|22099290.5232|0.00432|0.00277||5118047767.26|14154448.2557
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||-0.0099458861|3646582.2495|0.00072|0.0051||5070790829.41|25875855.9108
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||0.0030388472|0|0|0.00362||5086200187.83|18424822.2901
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||0.0071530383|0|0|0.00703||5122581972.77|36035933.1114
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||0.0177000789|0|0|0.00544||5213252077.88|28379415.5764
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||0.005246786|11306104.3725|0.00215|0.00651||5251911000.13|34168856.3922
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||0.0022890845|-3777328.3337|-0.00072|0.00444||5260155740|23345097.8446
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.0068550609|3803222.15501|0.00072|0.0045||5300017650.06|23829164.4415
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0018980601|7620881.78705|0.00143|0.01895||5317698283.7|100747295.137
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||0.0024702253|-41942297.4761|-0.00793|0.00453||5288891899.3|23973859.2051
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||-0.0051385867|-15200899.571|-0.0029|0.00371||5246513570.38|19481928.9129
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.0156834007|0|0|0.00401||5328796744.74|21359192.6911
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.0115446908|-7808771.66484|-0.00145|0.00471||5382507283.8|25329625.0053
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||-0.0099014836|0|0|0.00451||5329212476.03|24047139.0146
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||-0.004454173|0|0|0.00467||5305475241.72|24762993.8522
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0398811131|-7390050.44385|-0.00145|0.00469||5086496933.2|23836312.1085
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||0.0014646768|0|0|0.00519||5093947007.07|26413721.0161
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||0.0117526826|0|0|0.0029||5153814549.59|14964028.1601
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0160635768|0|0|0.00291||5236603245.29|15233162.7346
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||-0.0022768246|0|0|0.00211||5224680417.98|11040687.0602
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||0.0048135557|3813676.37438|0.00073|0.00235||5253643384.53|12362108.2365
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||-0.0053264971|0|0|0.00316||5225659868.48|16531171.7761
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||-0.0024972899|33764966.6346|0.00649|0.00245||5201979925.85|12732693.8852
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||-0.0009432486|-41229366.3017|-0.008|0.00317||5155843799.49|16319482.7306
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.0165189829|-3686209.0089|-0.00073|0.00344||5066988294.77|17430460.4691
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||0.0075566919|0|0|0.00549||5105277964.12|28012811.9346
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||-0.0205543725|0|0|0.00491||5000342179.09|24543143.7395
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.0197063623|-3709410.60105|-0.00073|0.00474||5095171323.13|24139657.1747
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.0081627299|7479379.03572|0.00145|0.00589||5144241209.46|30320505.0893
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||-0.0003748278|213979.596218|4.0E-5|0.00419||5142526984.52|21540462.7739
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.0054740271|7517502.53394|0.00145|0.00452||5178194819.18|23379883.9286
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||0.0051096805|7555914.57028|0.00145|0.01163||5212209655|60628205.1595
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||0.0081069637|-22851510.2852|-0.00437|0.00348||5231613338.95|18219813.8348
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||-0.002137018|0|0|0.00342||5220433287.3|17861184.2443
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||-0.009099504|-3765863.8591|-0.00073|0.0051||5169164069.97|26387558.6949
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||0.0189406717|-7674383.7|-0.00146|0.00296||5259397125.71|15585905.8552
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||-0.0021783162|-3828833.23264|-0.00073|0.01955||5244111662.26|102500162.943
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||0.0159181353|27228467.826|0.00508|0.00303||5354816608.94|16239369.3918
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.0015038417|0|0|0.00287||5362869405.36|15385715.6654
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||0.0021045943|-3903829.4554|-0.00073|0.00229||5370252240.54|12318611.9196
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||0.0046175573|0|0|0.00203||5395049688.11|10928485.9712
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||-0.0096057643|0|0|0.00271||5343226112.18|14458017.4083
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||0.0101535649|0|0|0.00736||5397478905.53|39718349.5791
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||0.0072915129|-15808922.5359|-0.00292|0.00305||5421025770.1|16553048.5206
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||0.0032802589|-11895584.9212|-0.00219|0.00442||5426912553.27|24000690.7421
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0015310015|0|0|0.01233||5418603941.93|66797869.317
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||0.0055029568|7961822.28816|0.00146|0.00283||5456384107.79|15455967.1317
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||0.0026832|39915927.2505|0.00724|0.00269||5510940605.13|14816632.5344
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.0028819449|0|0|0.00227||5526822832.1|12524567.3754
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||-0.0006433002|0|0|0.00215||5523267425.97|11861384.9947
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||-0.001365336|0|0|0.00524||5515726309.93|28879962.0984
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||-0.0016365534|-3988520.89974|-0.00072|0.00253||5502711008.55|13941156.8669
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||0.0131639373|0|0|0.00267||5575148351.2|14901200.8542
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||-0.001868027|0|0|0.00258||5564733823.8|14350303.7385
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||4.91536E-5|0|0|0.00249||5565007350.34|13842766.0469
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||0.0059102387|0|0|0.00317||5597897871.93|17733126.02
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||0.0051266394|0|0|0.00351||5626596275.99|19772167.558
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0068074625|0|0|0.00387||5588293433|21622178.4473
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||0.0129998249|0|0|0.01279||5660940268.93|72424609.9684
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||-0.0011499137|-53280390.9924|-0.00951|0.00305||5601150284.97|17105792.4831
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||6.25144E-5|0|0|0.00283||5601500437.5|15869203.9484
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||0.0051107918|-4119695.67625|-0.00073|0.00221||5626008844.22|12457300.572
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||0.0030449897|0|0|0.00316||5643139983.11|17852599.5753
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0069989243|0|0|0.00201||5603644073.73|11281008.3798
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||-0.0021750086|4094394.1176|0.00073|0.00231||5595550493.7|12935828.7715
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||0.0020115041|0|0|0.00254||5606805966.55|14233664.5459
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||0.0089627408|0|0|0.00263||5657058315.13|14861939.1252
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||-0.0014285052|0|0|0.0022||5648977177.76|12448742.1165
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||0.0006581759|0|0|0.00205||5652695198.45|11604214.8914
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||0.006258732|0|0|0.00225||5688073902.93|12824582.0647
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0084171757|0|0|0.00354||5735951420.28|20322497.3252
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0034277633|-4182741.96912|-0.00073|0.00244||5712107194.48|13961323.4568
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0008511021|0|0|0.00234||5716968780.78|13385281.7229
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0184690407|0|0|0.00416||5822555709.66|24231339.9612
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.017723999|0|0|0.00658||5719356738.34|37646721.1026
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.002264768|368048.048658|6.0E-5|0.00347||5706771770.03|19810244.9879
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.020596903|0|0|0.00335||5589229945.24|18708945.7874
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0144882158|0|0|0.00395||5670207914.92|22394605.7165
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0116105085|4103588.6356|0.00073|0.00278||5608477506.28|15616616.9076
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0050823884|24615967.8618|0.00437|0.00204||5631826075.4|11472025.6655
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0064843374|-28904850.4534|-0.00513|0.00303||5639439885.41|17059973.0844
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||-0.0011485374|-4124521.73612|-0.00073|0.00364||5628838256.29|20479240.3027
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||-0.00480195|-8209431.97816|-0.00147|0.0038||5593599424.6|21257503.1596
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0139936811|-4047275.9024|-0.00073|0.00269||5511277101.97|14815458.1738
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||-0.0086455119|0|0|0.00498||5463629290.48|27222712.646
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||0.0065138018|0|0|0.00211||5499218288.86|11589135.6774
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.0162991736|0|0|0.01211||5409585575.5|65501140.1167
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||0.0073874816|-52025284.1881|-0.00964|0.0025||5397523505.45|13469906.3478
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||0.0047325178|-4020884.21263|-0.00074|0.00315||5419046497.14|17094226.3085
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.0112921675|0|0|0.00295||5480239277.93|16173256.7211
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||-0.006401967|0|0|0.00405||5445154966.7|22042669.6076
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||0.0119149782|12362655.4554|0.00224|0.00235||5522396525.15|12975097.1858
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||0.0058159355|0|0|0.00324||5554514427.39|18023000.17
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||-0.0050666839|0|0|0.00287||5526371458.56|15852792.2588
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||0.0078876363|-4123609.78712|-0.00074|0.00193||5565837856.66|10720065.8919
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||-0.0059357454|0|0|0.00202||5532800460.34|11190633.3334
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||0.0112257338|0|0|0.00218||5594910205.46|12203649.873
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0062843348|-4171198.37538|-0.00074|0.00555||5625899295.96|31243610.5666
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||0.0080502558|0|0|0.00319||5671189224.13|18112331.73
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0114391552|0|0|0.00189||5736062837.75|10837180.378
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||-0.0004456456|49141.340836|1.0E-5|0.0047||5733555728.14|26942720.182
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||-0.0051167441|-25314480.4413|-0.00446|0.00317||5678904110.23|18008062.2999
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||0.0011070447|-8467824.34712|-0.00149|0.0024||5676723086.44|13611519.5629
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||-8.32319E-5|-4233559.77702|-0.00075|0.00188||5672017042.23|10672465.5161
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.0129347234|0|0|0.00243||5598651070.92|13621216.0004
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||-0.0011256663|0|0|0.00225||5592348858.34|12608608.0628
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||0.0012955823|0|0|0.00189||5599594206.59|10589190.8365
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||-8.13861E-5|0|0|0.00252||5599138477.19|14082444.1673
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||0.0026289621|0|0|0.00156||5613858399.79|8743838.4886
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0130920725|-4135292.758|-0.00075|0.00284||5536226065.86|15725691.2997
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0023670848|0|0|0.00396||5523121349.18|21859231.3692
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0296343101|0|0|0.00532||5359447458.42|28500401.4069
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0009240862|-8013894.09054|-0.0015|0.00287||5356386155.6|15352216.9064
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.005777853|0|0|0.00336||5325437744|17877840.0117
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0166353021|0|0|0.00342||5414028009.62|18525493.0924
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0165316066|-8234042.50515|-0.0015|0.00287||5495296548.36|15764074.3814
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0005263234|0|0|0.00381||5498188851.72|20952003.3151
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.0085853472|176983.95429|3.0E-5|0.00446||5545569695.93|24748504.8278
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||0.00452882|0|0|0.00186||5570684582.91|10388013.8075
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||-0.0022741981|0|0|0.00335||5558015742.5|18646840.334
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||0.020345177|0|0|0.0046||5671094556.77|26059502.358
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||0.0080826339|0|0|0.00234||5716931938.03|13374738.7411
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||-0.0028740091|-4270622.39532|-0.00075|0.00274||5696230801.36|15623986.6243
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||0.0136978439|0|0|0.00228||5774256881.54|13175419.1417
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||0.0097379317|4371277.39584|0.00075|0.00291||5834857477.89|17004968.4706
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||-0.0058694728|0|0|0.00697||5800609940.83|40445731.0959
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||-0.0143171605|-21417016.7948|-0.00376|0.00211||5696144660.63|12016659.7878
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.003870832|0|0|0.00287||5718193479.66|16404437.7875
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||-0.0067778426|0|0|0.00296||5679436464.16|16799430.9378
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||0.009343247|-43107425.8551|-0.00758|0.00339||5689393416.14|19293849.2381
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||-0.0016349393|17214779.1315|0.00302|0.00141||5697306382.18|8018644.12271
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||-0.0005472551|0|0|0.00243||5694188502.17|13856507.3256
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||0.0084843407|-26027001.5659|-0.00455|0.00307||5716472935.92|17531961.7673
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||-0.0078273348|0|0|0.00235||5671728188.29|13343749.3007
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||0.0029157866|-4316429.11392|-0.00076|0.00225||5683949308.39|12781982.5505
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||0.0090340102|0|0|0.00231||5735298164.67|13250418.6591
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||-0.0019322153|4347008.16852|0.00076|0.00277||5728563342.22|15869883.5222
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||-0.0039957326|0|0|0.00266||5705673534.69|15149232.5586
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||0.001891949|0|0|0.00287||5716468377.97|16417298.9629
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||-0.004104209|0|0|0.00271||5693006796.74|15411090.7141
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||0.0034293311|-4334841.58217|-0.00076|0.00235||5708195160.43|13425004.3662
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||0.0013970544|0|0|0.0025||5716169819.47|14307945.7192
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||0.0065673242|38970873.5063|0.00679|0.002||5740918366.37|11459515.2577
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||0.0017510445|0|0|0.00203||5750970970.01|11647883.3351
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||-0.0099290222|-38651493.0187|-0.00683|0.00449||5655217958.56|25407258.3134
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||-0.0063919078|0|0|0.00598||5619070326.9|33623510.6443
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||0.0043635394|8571559.00062|0.00152|0.00243||5652160920.44|13743980.5672
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0.0041418738|0|0|0.00199||5675571457.44|11284718.0885
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||0.0072629766|0|0|0.00241||5716792999.9|13783756.0209
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||-0.0033520049|0|0|0.00245||5697630281.94|13954602.512
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||-0.0003477614|0|0|0.00179||5695648866.16|10189842.0121
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||-0.0041964698|0|0|0.0038||5671747247.52|21530334.6476
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||0.0018962929|0|0|0.0024||5682502541.56|13662126.8973
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||0.003156498|0|0|0.00393||5700439349.22|22417281.4313
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||-0.0025246829|0|0|0.00458||5686047547.45|26031474.0377
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||0.0039924205|0|0|0.00367||5708748640.29|20943401.7887
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||-0.0085061026|-4291867.16477|-0.00076|0.00418||5655897571.58|23667587.3226
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||-0.0028310784|0|0|0.03122||5639885282.25|176080206.924
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||0.0013229051|-8570756.42237|-0.00152|0.00347||5638775558.69|19557094.8371
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||-0.0038344259|-149413118.605|-0.02733|0.00375||5467740972.87|20499821.3899
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||-0.0037542234|-4252919.67386|-0.00078|0.00434||5442960931.9|23624968.7588
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||-0.0031782502|0|0|0.00365||5425661840.15|19781901.4563
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.0031073132|0|0|0.00506||5442521071.01|27563156.2505
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||-0.0040238682|-4235464.17224|-0.00078|0.00439||5416385619.38|23795007.1413
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||-0.0019143848|-4227355.8642|-0.00078|0.00434||5401789217.46|23428513.4818
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||0.0105628606|0|0|0.00448||5458847563.97|24445801.5971
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||0.0105118997|0|0|0.0039||5516230421.9|21492369.4995
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||-0.0160202062|0|0|0.00554||5427859273.35|30086699.1761
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||0.0030060643|0|0|0.00521||5444175767.6|28341195.464
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0206562817|8345040.54384|0.00156|0.00509||5340064379.65|27156097.1353
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0010280228|0|0|0.00542||5345554087.54|28948632.7887
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||0.0077203292|0|0|0.00479||5386823524.86|25807743.0801
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||0.0029685178|-8443101.4437|-0.00157|0.00267||5394371305.09|14415751.4085
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||0.0076415165|-12761429.3136|-0.00235|0.00323||5422831052.92|17522463.3572
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||0.008676734|0|0|0.00283||5469883515.4|15459975.2542
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||0.0069656956|-4320606.789|-0.00079|0.0036||5503664452.03|19825881.9664
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||-0.0006067529|0|0|0.00327||5500325087.41|18013079.9765
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||-0.0005981843|-4315402.29708|-0.00079|0.00297||5492719476.95|16312565.9151
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||-0.0039245015|0|0|0.00284||5471163290.89|15525889.0359
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0018320018|0|0|0.00243||5481186471.94|13336049.9707
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0023202959|-4296349.30626|-0.00079|0.00468||5464172147.89|25566715.4533
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0026458922|-4307716.98331|-0.00079|0.00345||5474322041.28|18903295.9696
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0031223566|-8588533.50946|-0.00158|0.00332||5448640722.19|18096555.4197
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0104819582|53370.633839|1.0E-5|0.0049||5391581668.53|26427303.0944
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||2.9865E-5|-8498762.66838|-0.00158|0.00733||5383243925.57|39478282.3661
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-8.5905E-5|8498032.5825|0.00158|0.00389||5391279510.79|20981472.4805
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0010292088|0|0|0.00458||5396828262.9|24721549.967
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0120281503|0|0|0.00378||5331914401.57|20163471.4083
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0145793699|-4140963.1641|-0.00079|0.00318||5250037486.32|16706798.6799
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0040766416|-3337584.84469|-0.00063|0.00291||5268102422.95|15354087.7337
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0051202107|0|0|0.00417||5241128628.29|21849285.3097
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||0.0239493893|0|0|0.00364||5366650458.09|19521987.8645
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||0.003635613|0|0|0.00391||5386161522.24|21064666.2051
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||0.0005636032|4253418.29257|0.00079|0.04013||5393450598.37|216450672.264
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.013722258|-202653885.41|-0.03849|0.00492||5264807033.66|25916586.1701
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||4.5782E-5|0|0|0.00359||5265048067.31|18923220.1152
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0070653364|0|0|0.00332||5302247403.32|17596466.9842
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0039021237|0|0|0.00323||5322937428.46|17169380.4603
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||-0.0010056853|0|0|0.00299||5317584228.78|15903968.0566
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0071553053|4323846.9799|0.00082|0.0027||5283859136.94|14274229.5631
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0043075262|4342472.064|0.00082|0.00267||5310961970.61|14154548.2414
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0094333219|0|0|0.0042||5361061984.57|22515080.6784
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||0.0016055589|0|0|0.00322||5369669485.53|17283715.0444
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.005091238|0|0|0.002||5342331220.03|10699974.273
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0105614074|4414254.42296|0.00082|0.00296||5403168011.14|15986134.1038
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0184176487|0|0|0.00235||5473310736.51|12836594.695
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||0.0076714518|0|0|0.00332||5515298976.12|18331831.8137
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.0080192548|4469728.98328|0.00082|0.00302||5475540117.51|16533885.0867
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||-0.0051025031|0|0|0.00469||5447601157.35|25568735.2607
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||-0.0015715289|4439933.7108|0.00082|0.00523||5443480028.43|28489811.4444
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0127174297|0|0|0.00413||5512707103.07|22757890.2724
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0029841076|0|0|0.00384||5529157614.36|21250252.9543
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0030328966|13488414.5649|0.00244|0.00622||5525876665.47|34349596.5134
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||0.0014599537|0|0|0.00345||5533944189.78|19101003.6475
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||-0.0010602043|-22489642.7777|-0.00408|0.00271||5505587435.4|14914771.2551
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||0.0047239688|4519176.62977|0.00082|0.00358||5536114835.39|19799416.6512
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||-0.0051447027|627451.54986|0.00011|0.00266||5508260621.97|14672367.2245
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||-0.0001157629|0|0|0.00387||5507622969.71|21292941.706
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0076669224|9059744.55921|0.00163|0.00525||5558909232.16|29167485.2203
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||0.0064767775|13677633.763|0.00244|0.00268||5608590683.99|15013665.0349
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-0.0042895781|0|0|0.0028||5584532196.03|15621313.1371
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||0.0037716527|0|0|0.00628||5605595111.8|35191800.0132
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.006017306|0|0|0.00528||5639325692.84|29796721.7994
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||-0.0075703382|0|0|0.00335||5596634090.14|18760648.2053
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||-0.000829439|4545718.23892|0.00081|0.00311||5596537741.56|17396463.7037
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||-0.0107767007|4496730.39417|0.00081|0.00357||5540722259.99|19795866.2761
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||-0.0003478994|0|0|0.00368||5538794646.02|20408592.9847
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||-6.13233E-5|0|0|0.00205||5538454989.05|11332157.9016
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0102517672|13622912.6858|0.00243|0.00337||5608856852.86|18884626.4829
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0005902842|4538290.432|0.00081|0.00278||5610084323.86|15612263.6762
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0088564197|-7816753.20275|-0.00138|0.00438||5651952832|24783513.9797
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0060122561|0|0|0.00351||5617971844.34|19730034.438
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||-0.0003686145|9098557.74677|0.00162|0.00329||5624999536.08|18506102.5125
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0136909611|0|0|0.00256||5702011185.71|14586742.2914
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0009665329|0|0|0.00303||5707522367.2|17304351.5131
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||0.0064768736|0|0|0.00287||5744489268.07|16459556.4505
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0089454718|0|0|0.00417||5693102101.06|23765851.9625
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0142594666|0|0|0.00357||5611921501.77|20045812.2403
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0202947571|4630813.72457|0.00081|0.00358||5730444899.27|20528952.9425
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0013753195|13873334.6279|0.00242|0.00514||5736437041.05|29509877.5976
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0034576188|0|0|0.00403||5716602628.45|23047622.3469
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0038546654|13772073.7658|0.00241|0.00335||5708339111.97|19115454.762
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0078606386|0|0|0.00213||5753210302.86|12242081.8504
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||6.85743E-5|0|0|0.00184||5753604825.28|10564026.449
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0031546309|4641691.07921|0.0008|0.00242||5776397016.15|13979659.5052
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||7.30985E-5|4642030.37375|0.0008|0.00258||5781461292.48|14929512.4107
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||-0.0003418337|37123548.5722|0.00638|0.00284||5816608542.98|16509584.5251
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||-0.0055871888|9380573.80308|0.00162|0.00303||5793490626.83|17540884.8455
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||0.0007427231|-36943550.761|-0.00641|0.00167||5760850035.13|9633215.5824
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||-0.0016656367|0|0|0.00306||5751254552.06|17591246.4553
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||0.0050155135|0|0|0.00192||5780100046.78|11105087.4131
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||0.0046056942|0|0|0.00209||5806721419.81|12157928.6523
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.0029136119|0|0|0.00213||5823639952.29|12379336.2818
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0005808092|4665565.3709|0.0008|0.00211||5824923093.89|12314479.8672
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||-0.0071824132|0|0|0.00326||5783086089.13|18825414.0785
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0060246788|0|0|0.00307||5748244852.7|17644939.5007
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0049713805|4627037.68751|0.0008|0.0018||5781448602.53|10379185.8509
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0013169636|0|0|0.00191||5789062559.93|11063917.5945
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0014101132|0|0|0.00285||5780899326.13|16504185.7436
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0033402786|0|0|0.003||5761589512.05|17279800.8627
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0125865846|0|0|0.00332||5689070778.26|18913964.0926
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.001857854|9123128.81392|0.0016|0.00327||5708763369.89|18691101.3856
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0173164664|4482574.2302|0.0008|0.00394||5614390335.06|22125807.102
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0116695907|4509305.88975|0.0008|0.00746||5652380834.98|42188705.1065
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0016724945|-112921191.825|-0.02035|0.00237||5548913218.91|13159926.0265
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0050158302|-4494191.93184|-0.00081|0.00306||5516586620.24|16890970.9607
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0044841223|4888132.15855|0.00088|0.00323||5546211801.5|17889805.2814
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0078119043|0|0|0.00205||5589538277.52|11439539.5522
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||-0.0002134987|0|0|0.00174||5588344918.47|9747732.79642
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||-0.0040360833|0|0|0.00203||5565789893.06|11300692.9625
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||0.0068302613|0|0|0.0021||5603805692.28|11773064.0156
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||-0.0032612517|0|0|0.00245||5585530271.16|13664502.7863
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||0.0019402766|0|0|0.00201||5596367744.89|11250902.8153
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||-0.00462854|9068170.2696|0.00163|0.0025||5579532902.94|13972055.3911
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||0.0048530903|0|0|0.00192||5606610879.9|10752006.6315
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||-0.0031922754|0|0|0.00215||5588713033.94|12004757.1751
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||0.0066552778|0|0|0.00343||5625907471.85|19274766.9303
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||-0.0017990934|0|0|0.00369||5615785938.65|20701884.679
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0025199468|0|0|0.01653||5601634457.07|92572035.5804
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0075131892|-73379933.7144|-0.01317|0.00304||5570340662.64|16930034.8615
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0042117535|0|0|0.00386||5593801564.45|21619981.7852
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||0.0005070931|0|0|0.00278||5596638142.66|15571559.9916
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0036715022|-4590979.5434|-0.00082|0.0037||5571499094.05|20604499.8018
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0022174665|0|0|0.00764||5583853706.64|42680359.0576
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||-0.0019865912|0|0|0.00278||5572760872.02|15509453.2054
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-01||-0.0003134026|0|0|0||4408613987.23|
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||-0.0134471255|-38790137.8095|-0.009|0.00659||4310540663.85|28416385.4656
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||0.0013368481|0|0|0.00571||4316303201.73|24646304.7239
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||0.0016068694|-7073528.78915|-0.00164|0.00539||4316165408.32|23246586.4842
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||-0.00221731|0|0|0.00341||4306595131.49|14667753.7656
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||-0.0003977906|63495333.3488|0.01454|0.00555||4368377341.86|24264953.2871
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||0.0048690362|3544694.13474|0.00081|0.00418||4393191823.4|18355276.9535
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||0.0025960455|175562.478333|4.0E-5|0.00537||4404772311.57|23657008.4154
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||0.0068671712|0|0|0.0056||4435020637.22|24852592.3593
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||0.0028256159|0|0|0.00309||4447552302.11|13726825.8868
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||0.0135145436|0|0|0.00423||4507658941.69|19085330.4211
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||0.006409208|-7214582.30056|-0.00159|0.00407||4529334882.96|18440763.4095
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||0.0069667372|0|0|0.00866||4560889568.98|39479786.0345
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||0.0075339812|18567429.0247|0.00402|0.007||4613818654.49|32307029.4098
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||0.0027980765|14895505.6852|0.00321|0.00523||4641623977.88|24296804.0942
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||0.0088861288|7513934.53387|0.0016|0.0031||4690383981.06|14546526.4192
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||0.0023051428|0|0|0.00341||4701195986.11|16035096.7476
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||-0.0033126641|0|0|0.00653||4685622503.05|30595105.6323
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||0.0038487176|3767598.18105|0.0008|0.00412||4707423738.87|19405994.002
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||0.0025561628|11445456.4549|0.00242|0.00332||4730902136.94|15702846.5573
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||0.0087934269|7736419.7745|0.00162|0.00281||4780239398.92|13454371.379
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||-0.0048720918|0|0|0.00469||4756949633.79|22318391.5051
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||0.0039221434|0|0|0.00469||4775607072.59|22379432.4513
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||-0.0097953419|7538925.18852|0.00159|0.00949||4736367293.54|44964260.7179
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||0.0049470078|7622435.25934|0.0016|0.00562||4767420574.64|26816183.3115
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||0.000258735|3956871.1871|0.00083|0.00308||4772610944.41|14689090.4722
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||-0.0028344327|3778350.35032|0.00079|0.00341||4762861650.17|16259601.7647
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||0.0032087243|-3790474.03508|-0.00079|0.00294||4774353886.28|14030970.3029
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||0.0035832225|7608112.29408|0.00159|0.00361||4799069570.98|17336909.8133
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||0.000484021|3805897.39024|0.00079|0.00268||4805198319|12875807.5783
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||0.0111895349|3848483.61202|0.00079|0.00347||4862814737.03|16851740.0446
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||0.0067865733|3964957.33938|0.00081|0.00348||4899781543.02|17067155.2196
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||0.0073805102|11709594.4945|0.00237|0.006||4947654025.01|29665867.3314
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||-0.0099117533|0|0|0.0058||4898614098.67|28409872.584
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||0.0027428876|15500442.1819|0.00315|0.00437||4927550888.51|21529649.1736
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0017209428|3868441.7017|0.00079|0.0035||4922939296.75|17221528.7636
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0119613778|0|0|0.00599||4864054160.16|29115149.1861
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0217706672|0|0|0.00847||4758160455.74|40320630.6688
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.010548298|0|0|0.01063||4707969961.28|50025635.4457
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0451548213|7064935.7085|0.00157|0.01309||4502447354.55|58949964.8486
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0350733025|-3408572.54599|-0.00079|0.03078||4341123083.76|133627769.076
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0573931899|-176605868.184|-0.04001|0.01463||4413668117.03|64581810.5449
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0111986082|0|0|0.01213||4364241176.88|52934276.1119
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0555237274|-11285150.996|-0.00246|0.00676||4595274963.31|31082917.0767
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0163815939|-11100282.2302|-0.00246|0.00716||4508896752.97|32299305.2302
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0066587195|0|0|0.00865||4478873274.07|38756068.2975
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0567712531|-3466795.9401|-0.00082|0.02353||4221135229.7|99327170.3122
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.011218918|10451454.8237|0.00246|0.0336||4252312911.63|142858566.994
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0514840007|23131201.6036|0.0057|0.01653||4056518032.16|67070835.6316
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1023031924|56361615.848|0.01524|0.03669||3697884903.48|135676292.089
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0569990578|-46722959.2619|-0.0121|0.02481||3861937899.54|95806560.885
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1152636907|-11096302.2269|-0.00326|0.02661||3405700381.71|90627051.1006
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.1313194754|-15691828.5179|-0.00409|0.02892||3837243340.73|110967589.897
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0482484812|-26882498.925|-0.00742|0.01944||3625219678.7|70463450.3557
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0453237189|0|0|0.01456||3460911241.14|50384186.1599
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.082535103|-5014752.66502|-0.00158|0.01589||3170249822.77|50361741.9804
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0537865452|223883.658562|7.0E-5|0.02409||2999956921.03|72271050.2014
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1070035713|-16442282.6154|-0.00498|0.0193||3304520742.81|63779066.1921
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0264453862|0|0|0.01568||3391910069.91|53197422.9622
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0835336605|3047818.58304|0.00083|0.01204||3678296552.67|44296751.4624
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||0.0042142202|3060662.76165|0.00083|0.01746||3696858367.04|64542154.4817
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0373756214|-66676195.6199|-0.01769|0.03441||3768354550.14|129681009.402
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0389017347|94597793.0621|0.02545|0.01601||3716356814.14|59514218.0047
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0608386816|-11463559.749|-0.0033|0.01111||3478795005.63|38658333.2713
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0307668689|2954064.3972|0.00082|0.00829||3588780699.87|29763262.2669
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0345986157|-5703715.71693|-0.00165|0.00696||3458910140|24061695.1181
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0778630598|-9221736.7119|-0.00248|0.00986||3719009730.2|36673371.4235
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||-0.0125829456|-3035233.37228|-0.00083|0.0145||3669178399.7|53189793.7487
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0526417286|-9585039.89394|-0.00249|0.00824||3852745253.33|31757920.9829
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0468086959|0|0|0.01351||4033087234.16|54498526.6934
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|60067.491432|1.0E-5|0||4033083907.55|
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0323490282|6414522.27303|0.00164|0.014||3909032084.63|54736712.9871
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0280428291|0|0|0.00726||4018652403.24|29172760.0785
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0352096207|22469536.5381|0.00576|0.00656||3899626712.84|25582658.7251
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0008367121|0|0|0.005||3902889577.67|19530156.9566
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0330680961|3318854.79375|0.00082|0.0078||4035269559.99|31490489.0715
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0393486192|-3188262.44556|-0.00082|0.00732||3873299012.06|28341102.4847
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0145671666|0|0|0.00619||3816876020.25|23617552.2781
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0284317988|12924584.1648|0.00328|0.0042||3938321255.32|16524727.0787
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||-0.0162954376|0|0|0.00682||3874144587.23|26414294.7985
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0066242765|-3199548.32517|-0.00082|0.00632||3896608443.77|24641769.3204
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0118422735|0|0|0.00482||3942753146.75|19010884.8664
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||0.0045909414|-3252301.1352|-0.00082|0.00544||3957601794.08|21515923.392
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||-0.0068982777|5555.374509|0|0.00779||3930306713.08|30600782.7057
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.0248982485|3149447.85592|0.00082|0.00616||3835598407.74|23610402.7499
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0251079118|91619.896633|2.0E-5|0.00628||3739386160.96|23496204.3974
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||0.0069198822|6273388.40641|0.00166|0.00674||3771535661.19|25406796.4159
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||0.0091462299|9542760.62564|0.0025|0.0046||3815573754.23|17561889.3008
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||-0.03501661|0|0|0.00608||3681965296.26|22377656.7972
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.0058509454|3028262.04312|0.00082|0.01118||3706536536.24|41432439.0175
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||0.0218513186|-9283300.69086|-0.00246|0.00641||3778245946.28|24203421.5433
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||-0.0056619765|-6153825.90334|-0.00164|0.00552||3750699780.58|20720054.8916
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||-0.0109715122|0|0|0.00634||3709548932.18|23536974.6584
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||-0.0103289038|3011722.11288|0.00082|0.00668||3674245080.16|24554088.5149
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.0101391337|0|0|0.00714||3711498742.43|26517905.89
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||-0.0122623524|-3004953.122|-0.00082|0.00734||3662982083.79|26874137.1516
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||0.0441182351|0|0|0.00809||3824586388.5|30950065.9367
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||-0.0176968544|-6164004.0066|-0.00164|0.00763||3750739236.06|28621196.5284
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0070341424|3103681.2444|0.00082|0.00708||3780226151.36|26773968.3284
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||-0.0093671613|6149217.123|0.00164|0.00432||3750965380.3|16185846.3279
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||0.0105357699|0|0|0.00323||3790484688.53|12252524.2501
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||0.0088714602|0|0|0.00518||3824111822.42|19815971.2623
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||0.0104973399|0|0|0.00662||3864254824.19|25576308.0682
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||0.0279471924|3255992.07798|0.00082|0.00666||3975505889.24|26489188.6197
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||0.0071277214|0|0|0.01643||4003842187.62|65771305.4306
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.0105091174|29822952.3636|0.00732|0.00695||4075741987.38|28336708.9636
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0056600752|0|0|0.00794||4098810993.58|32527055.3252
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||0.0134897768|3377370.50665|0.00081|0.00695||4157480409.69|28881786.5301
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||-0.018048382|9949243.30104|0.00243|0.01658||4092393858.51|67831950.9798
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.0147452187|30313686.8336|0.00725|0.00717||4183050787.63|29986443.5331
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.0260252983|3635626.45603|0.00085|0.01526||4295551558.52|65565856.7197
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||-0.0206387171|-16908178.14|-0.00404|0.00655||4189988707.06|27425876.5355
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||-0.0068394839|0|0|0.00748||4161331346.9|31109715.8682
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0422858752|0|0|0.01111||3985365808.93|44279096.1496
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||-0.000946398|-3213445.49904|-0.00081|0.00933||3978380621.06|37103341.4956
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||0.007066483|-3236153.25696|-0.00081|0.00646||4003257626.74|25854146.1561
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0053010596|0|0|0.00697||4024479134|28042346.3373
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||-0.0045874423|-6476767.86804|-0.00162|0.00691||3999540300.18|27620694.7171
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||-0.0002267179|600519.26853|0.00015|0.00415||3999234052.02|16602926.8527
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||-0.0296817909|0|0|0.00608||3880529623.16|23581357.6223
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||0.0123571853|40936050.2616|0.01041|0.0054||3930577268.98|21228931.8355
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||-0.010489769|-31158954.2704|-0.00808|0.00696||3858187467.21|26844062.2856
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.009685736|3085715.68646|0.00081|0.01536||3823903797.55|58728945.5205
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||-0.0108426004|3052258.5044|0.00081|0.0107||3785494995.31|40507987.6962
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||-0.0110811057|0|0|0.00864||3743547525.15|32344957.6169
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.0200400766|-3078925.7961|-0.00081|0.00481||3815489578.56|18368255.5156
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.0049468577|-3094156.80392|-0.00081|0.00846||3831270105.81|32425525.6396
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||0.0209112279|-3158859.42755|-0.00081|0.00603||3908227808.61|23569008.2743
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.0029064082|-3128503.21265|-0.0008|0.01632||3916458210.82|63933462.1169
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||-0.0116376544|-9432592.42204|-0.00244|0.01563||3861447231.11|60342565.1743
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||-0.0045546499|6233820.81357|0.00162|0.00619||3850093511.83|23816686.4444
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||0.008195606|0|0|0.00617||3881647361.42|23956068.6225
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||-0.0138641286|3098887.97115|0.00081|0.00716||3830930591.34|27426769.9693
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||0.0193682272|0|0|0.00633||3905128925.49|24727678.6272
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||0.0008285198|-3161525.1552|-0.00081|0.00766||3905202876.87|29915236.2407
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||0.0094892102|-3191525.532|-0.00081|0.00617||3939068642.38|24304360.5528
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||-0.0032645133|-3181106.75436|-0.00081|0.00719||3923028393.53|28192494.9843
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||0.0119187789|0|0|0.00412||3969786101.67|16361643.3104
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||0.021881759|0|0|0.00622||4056652004.51|25239364.9972
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||-0.0143687087|0|0|0.00718||3998363153.69|28700811.1687
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||0.0061529096|-3262143.16708|-0.00081|0.00755||4019702577.55|30330232.7388
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||0.0152784864|-6623967.5424|-0.00163|0.0054||4074493581.13|22003230.4227
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||0.0010601445|-6630989.90502|-0.00163|0.00659||4072182143.1|26837605.445
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0068917403|0|0|0.00477||4044117721.22|19293321.7042
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||-0.0127459758|0|0|0.01403||3992571494.45|56028156.2987
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||0.0153637228|13202479.8018|0.00325|0.00433||4067114736.01|17593624.5812
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.0051513498|0|0|0.00631||4088065866.72|25796506.2747
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||-0.001388084|9939052.37853|0.00243|0.00466||4092330340.23|19057801.6306
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||0.0011542311|3316841.4474|0.00081|0.0064||4100370676.75|26237542.5817
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||-0.0108007137|0|0|0.00534||4056083746.89|21678861.7618
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||0.0103500952|-3314976.0387|-0.00081|0.01547||4094749623.85|63364971.2768
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||-0.0118244946|-13103112.4661|-0.00325|0.0081||4033228166.48|32657411.3235
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||0.0062931432|3296393.05725|0.00081|0.00502||4061906241.88|20381861.981
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||0.0195011715|0|0|0.00582||4141118172.3|24100352.7755
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||-0.0001237393|0|0|0.00625||4140605753.27|25881803.4716
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0209707867|3289793.4247|0.00081|0.00991||4057063786.45|40218250.9843
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||0.0146434716|13351869.6845|0.00323|0.00718||4129825154.27|29667453.8791
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||-0.0034233826|0|0|0.00475||4115687182.89|19566576.8777
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||-0.0078139273|-3300546.93786|-0.00081|0.00412||4080226955.64|16815758.5621
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||-0.0018604374|0|0|0.00547||4072635948.78|22264389.627
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||-0.0043597449|242723.237934|6.0E-5|0.00668||4055123018.26|27105625.1687
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0030298541|0|0|0.01084||4042836587.1|43818369.2878
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||-0.0090185421|25924912.5248|0.00643|0.00549||4032301007.56|22146745.3943
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||0.000690825|-3242852.76865|-0.0008|0.00436||4031843769.06|17589622.5266
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||0.0098119701|0|0|0.00419||4071404099.44|17042176.5942
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||-0.0092329848|0|0|0.00391||4033812887.17|15791581.0998
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||-0.0130897566|0|0|0.00674||3981011258.42|26841070.2605
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||0.0043274135|6431647.79587|0.00161|0.00552||4004670388.15|22115992.7392
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0028604576|6450045.252|0.0016|0.00621||4022575623.45|24981928.2702
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0027042183|0|0|0.01116||4033453546.05|45018499.5156
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||-0.011814222|-19173237.7452|-0.00483|0.00676||3966628192.74|26804697.6511
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0294501796|0|0|0.00783||4083446105.59|31986045.1837
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0109936923|-9760450.35966|-0.00242|0.00783||4028793505.42|31530288.9859
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0060323657|101931.181866|3.0E-5|0.00809||4004592280.85|32402344.1735
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0069967193|3211230.86567|0.00081|0.00711||3979784503.6|28298779.2796
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.011866847|9748014.13476|0.00241|0.00536||4036760011.33|21649169.6296
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0180095527|-3190818.9202|-0.00081|0.01339||3960868950.3|53033707.8379
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0025767245|57183748.3766|0.01429|0.00577||4000743537.88|23091560.0448
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0131326766|-28967362.0247|-0.0072|0.00677||4024316646.79|27247344.4344
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||0.0056457158|9710301.17894|0.00239|0.0049||4056747096.17|19865593.0811
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||-0.0009076244|-3233829.28876|-0.0008|0.00664||4049831264.04|26899509.4379
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0250659834|12611080.7104|0.00318|0.00774||3960929341.64|30671913.8339
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||-0.006006782|0|0|0.00932||3937136902.39|36701938.1905
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||0.0065752146|12617751.173|0.00317|0.00409||3975642173.47|16270590.1434
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.0164235094|0|0|0.02247||3910348176.72|87883260.0063
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||0.0119783411|72215290.1795|0.01792|0.00618||4029402951|24906739.6038
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||0.0154663586|6376712.84757|0.00156|0.00363||4098099854.79|14885160.7952
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.0031909939|-3198530.44972|-0.00078|0.00537||4107978336.02|22063846.8634
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||-0.0006332081|43983.910656|1.0E-5|0.00392||4105421114.86|16079443.6014
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||0.0096543449|-3227365.27737|-0.00078|0.00525||4141828901.15|21764189.5785
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||0.0092541503|-3257231.80068|-0.00078|0.00414||4176900776.47|17273881.9717
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||0.0114018278|0|0|0.00588||4224525079.75|24833357.8716
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||0.0120855552|0|0|0.00516||4275580810.86|22061098.4643
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||0.0087636372|-3363404.07298|-0.00078|0.00539||4309687046.02|23222287.083
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||0.0062006045|0|0|0.006||4336409710.71|25998962.2273
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0181088742|-10170695.5955|-0.00231|0.00972||4404766512.86|42833904.6052
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||-0.000804445|3442772.58444|0.00078|0.0049||4404665892.96|21600506.0432
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0071263849|-3467307.10686|-0.00078|0.01424||4432587930.18|63104295.8863
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||-0.0073889479|13766749.421|0.00312|0.00883||4413602518.28|38965132.2222
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||-0.0017434258|-37792557.3148|-0.00865|0.00636||4368115172.33|27759801.4831
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||4.29177E-5|17179172.4014|0.00392|0.00275||4385481814.03|12041637.8181
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||0.0099581386|-6940097.9928|-0.00157|0.0042||4422212951.97|18585443.6274
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.008863842|3439291.03614|0.00078|0.00296||4386454445.96|12981535.2021
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||0.0059717176|3459829.51097|0.00078|0.0035||4416108942.71|15474571.8405
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||-0.0013949708|0|0|0.00217||4409948599.85|9554051.09722
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||0.0149447535|67888.501|2.0E-5|0.00621||4475922083.33|27808054.6972
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||0.0031566664|3517706.5988|0.00078|0.00384||4493568782.87|17242953.5032
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0011961943|7026997.4762|0.00156|0.00402||4495220598.83|18074702.3664
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0015959797|0|0|0.00376||4488046318.2|16885585.3926
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0303189682|6803071.24343|0.00156|0.00502||4358776455.65|21861125.197
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0026737612|0|0|0.00662||4370430783.04|28917644.737
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0086763736|-6762077.22204|-0.00156|0.00804||4325749215.41|34766408.5932
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.022620897|364422.680741|8.0E-5|0.00406||4423965965.62|17965001.1535
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0148860734|0|0|0.00778||4489821447.72|34942799.6037
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||-0.0160169407|-34527863.656|-0.00788|0.00478||4383380380.07|20936453.5134
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.0094125619|-3402893.77506|-0.00077|0.00337||4421236325.44|14882728.5667
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||-0.002492655|0|0|0.00301||4410215708.41|13255017.8002
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||0.0214424384|0|0|0.00801||4504781486.97|36096253.1706
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||0.0175106859|-3613328.0462|-0.00079|0.01165||4580049972.46|53364374.7155
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||0.0024745096|-21484983.0049|-0.0047|0.0056||4569898367.01|25602199.1337
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||-0.0175421223|-10676180.9117|-0.00238|0.01667||4479056469.87|74662518.8913
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||0.0110994711|18161115.0331|0.00399|0.00783||4546932742.68|35600281.8079
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||0.0105390685|0|0|0.00493||4594853178.2|22661352.7271
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||-0.0184521566|3569054.13481|0.00079|0.00442||4513637282.14|19954867.1625
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||-0.0204779874|3495967.08345|0.00079|0.01152||4424703041.91|50970221.2085
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||-0.0091040364|-10392419.0156|-0.00238|0.00725||4374027965.35|31691335.38
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||0.0006028707|-17331140.507|-0.00398|0.00317||4359333798.18|13822763.0661
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||0.0145737238|-3516743.95714|-0.0008|0.00416||4419348780.98|18367672.32
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||-0.0081861809|0|0|0.00235||4383171192.31|10317650.6591
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||-0.0161081|0|0|0.00629||4312566632.32|27130070.8854
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||0.0073129801|3456867.38948|0.0008|0.00472||4347561213.84|20509594.2213
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||0.005795884|-3476902.9917|-0.0008|0.00429||4369282271.1|18738560.0606
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||-0.0098382106|6885392.976|0.00159|0.00428||4333181745.14|18557648.8522
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||-0.0079171252|-3415440.22875|-0.0008|0.00621||4295459962.35|26681555.6828
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||0.0004010269|3416809.91229|0.00079|0.00464||4300599367.42|19940912.6623
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||-0.0053056863|0|0|0.00319||4277781736.07|13632518.9004
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||0.0016309019|6808448.6132|0.00159|0.0028||4291566827.15|12015686.2844
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||-0.004660402|0|0|0.00427||4271566400.68|18246179.0423
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||0.0202354693|0|0|0.0067||4358003551.29|29181695.5571
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||-0.011587793|3416866.1756|0.00079|0.00684||4310920774.59|29493158.705
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||0.0072434117|40900555.3414|0.00942|0.00458||4341114185.97|19878487.905
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||-0.0091331799|0|0|0.00571||4301466009.18|24544639.1293
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||-0.0132085706|-33326416.1897|-0.00791|0.00954||4211323375.41|40175794.5549
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||2.7758E-5|13330936.5064|0.00316|0.00766||4224771210.03|32382311.171
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||-0.0009802741|6658934.26737|0.00158|0.00708||4227288710.56|29945493.7537
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0.006382819|0|0|0.00303||4254270729.06|12887533.5727
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||0.0049836233|0|0|0.00402||4275472411.98|17171538.0767
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||-0.0020938305|3360366.44373|0.00079|0.00533||4269880663.73|22739196.443
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.0055203089|0|0|0.00355||4293451723.88|15234589.2934
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||-0.0099090009|0|0|0.01028||4250907907.07|43700748.4524
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||0.0011654054|13397335.1912|0.00314|0.00521||4269259273.22|22261146.1281
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||0.0264900188|0|0|0.01001||4382352031.53|43885431.4819
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||-0.0129397738|-6787140.048|-0.00157|0.0057||4318858247.64|24634875.0068
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||0.0078318885|-3420148.086|-0.00079|0.00629||4349262915.72|27370487.4854
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||-0.008568494|-3390842.56747|-0.00079|0.00564||4308605439.75|24314918.2506
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||-0.0042064598|0|0|0.00653||4290481464.13|28021419.7811
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||0.0169914438|0|0|0.00699||4363382938.66|30495005.4048
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||-0.0041921531|3419556.426|0.00079|0.0056||4348510525.83|24359825.7152
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||0.010222357|-3454512.3587|-0.00079|0.00576||4389508040.59|25292695.8247
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||-0.0048164314|0|0|0.00737||4368366276.23|32186338.3472
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.0054949788|560549.008824|0.00013|0.0088||4392930905.36|38654099.0329
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||-0.0069457229|-6865510.48736|-0.00158|0.00414||4355553314.14|18042836.1787
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||0.0016665402|0|0|0.00519||4362812018.91|22624622.3762
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||0.0165663336|0|0|0.00663||4435087818.1|29391608.6426
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||-0.0096714857|0|0|0.00488||4392193929.86|21430692.4838
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||-0.0256450296|6745718.48544|0.00157|0.01044||4286301704.83|44731264.0237
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||0.0125598874|17076109.875|0.00392|0.00685||4357213281.46|29867345.6513
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0054498637|0|0|0.00828||4333467063.15|35886266.0784
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0058971652|0|0|0.00435||4359022234.42|18956747.8705
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||0.0080213388|-3444045.87408|-0.00078|0.01183||4390543382.86|51933181.0217
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||-0.0024102841|17178723.7251|0.00391|0.01011||4397139649.62|44472829.6988
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||0.0076153146|463480.382976|0.0001|0.01547||4431088731.58|68551060.7378
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||0.0056203828|-13925465.104|-0.00313|0.00821||4442067681.48|36482908.2635
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||-0.0065867882|-10375305.7613|-0.00236|0.00846||4402433416.8|37247347.6859
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||0.0016199098|-6928075.21367|-0.00157|0.00485||4402636886.52|21366045.4031
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||0.0048017923|0|0|0.00405||4423777434.27|17926848.9258
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||-0.0054158695|0|0|0.00331||4399818832.9|14554738.9409
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||-0.0073653407|0|0|0.00542||4367412668.09|23675302.2572
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0093559045|0|0|0.00931||4326551572.16|40277629.5599
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0011472274|3408078.30038|0.00079|0.00517||4334923188.82|22429108.5824
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||0.004705401|0|0|0.00564||4355320740.52|24565420.4711
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0123863232|271077.270883|6.0E-5|0.00502||4301645407.47|21581348.9152
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0192921206|3316462.27802|0.00079|0.0129||4221974007.6|54447820.3634
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0074941138|16706581.0875|0.00391|0.00987||4270320542.21|42144689.7153
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||-0.0095396087|3309441.36831|0.00078|0.00693||4232892796.67|29317414.4425
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0105797075|-6548856.89325|-0.00157|0.0078||4181561172.08|32598768.8663
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0207291789|9619656.7005|0.00234|0.02023||4104500499.1|83030335.2721
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0063217475|-9680469.74168|-0.00235|0.01155||4120767645.32|47604807.0702
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0007590542|19346243.4806|0.00468|0.01139||4136986002.76|47102427.9823
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||0.0186500965|0|0|0.01118||4214141190.89|47110760.7387
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||0.0143883799|13327070.2333|0.00311|0.00841||4288102925.41|36065850.7342
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||0.0113962479|0|0|0.00977||4336971209.41|42370266.9063
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0080244253|3396777.41774|0.00078|0.01836||4375169688.15|80325090.041
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||-0.0029141343|23826421.0285|0.00543|0.00966||4386246277.06|42351293.014
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0133101905|13727834.9894|0.00308|0.00567||4458355885.44|25279533.5736
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0142352254|-3480813.45383|-0.00077|0.00743||4518340773.11|33559357.9084
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||-0.0175101304|0|0|0.00783||4439224037.02|34777964.5239
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0047315359|10211048.2416|0.00231|0.00737||4428430737.23|32647852.611
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0031873443|0|0|0.00808||4442545670.69|35890140.134
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||-0.0025131365|0|0|0.00731||4431380947.05|32378598.1486
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||0.0128694648|0|0|0.01186||4488410448.11|53253058.7031
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0013377334|-13817591.6781|-0.00308|0.00828||4480597153.06|37108662.3907
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0110882964|0|0|0.0157||4530279342.55|71103994.0926
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0040220133|17413980.9122|0.00384|0.00827||4534845677.55|37514590.7851
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||0.0091999893|10544513.6062|0.0023|0.00693||4587110722.71|31794801.5796
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.0077582723|-3487568.79944|-0.00077|0.00483||4548035099.82|21960941.7244
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0061274184|14035754.37|0.00306|0.01127||4589938567.91|51748142.075
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||-0.0002111666|21049185.731|0.00457|0.00859||4610018511.86|39578503.278
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0104373681|17724069.859|0.00379|0.00927||4675859041.93|43342015.0591
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||0.0024436114|0|0|0.00496||4687285024.58|23235896.0689
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||-0.0005924481|368774.351764|8.0E-5|0.00369||4684876826.02|17289920.1102
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||-0.0003018332|0|0|0.00472||4683462774.79|22125321.0282
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||0.0012524837|0|0|0.00472||4689328735.52|22115352.3278
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||0.0113920713|10785724.6664|0.00227|0.00642||4753535627.39|30498865.5479
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||0.0044739355|-3611326.4344|-0.00076|0.00981||4771191312.91|46828214.3326
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0107228021|-7300099.9459|-0.00152|0.00997||4815051753.03|47982388.927
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||0.0072113985|-14597843.575|-0.00302|0.00537||4835177166.21|25970920.7501
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-0.0053035315|0|0|0.00559||4809533651.71|26888410.7643
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||0.0119484657|3700568.21916|0.00076|0.00683||4870700768.04|33249901.4944
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||-0.0077317133|14687825.9472|0.00303|0.00786||4847729732.29|38124014.7794
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||-0.0067032223|3655950.27255|0.00076|0.00534||4818890272.68|25752426.7855
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||-0.0013210506|14570096.8894|0.00302|0.00696||4827094371.81|33612047.9172
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||-0.0059134843|0|0|0.00452||4798549424.87|21666521.1366
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||-0.0082162912|3591233.15155|0.00075|0.00513||4762714378.39|24455148.5669
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||-0.0008690982|7176224.03472|0.00151|0.0094||4765751336.03|44782221.4113
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0089917518|-14481501.7208|-0.00302|0.00722||4794122287.66|34594569.8329
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||0.0073495035|-10940950.176|-0.00227|0.00351||4818415755.89|16935861.47
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0003158255|3504398.6744|0.00073|0.00885||4823441933.19|42709740.2876
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0039665161|-7145383.84282|-0.00149|0.00427||4797164289.5|20492997.4803
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||-0.0165218605|7147259.8246|0.00151|0.00607||4725053470.04|28702680.7293
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0078671967|-7203488.72355|-0.00151|0.00477||4755022906.42|22679607.9675
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0031535886|3613102.78175|0.00076|0.00293||4773631395.25|13970134.1709
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||0.0084494044|0|0|0.00516||4813965737.21|24843444.4884
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0113340774|3602334.14856|0.00076|0.00914||4763006211.23|43549914.3625
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0238533524|14065625.6112|0.00302|0.0064||4663458171.39|29823908.6065
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0243078988|10805648.5615|0.00226|0.01584||4787622689.3|75849169.5079
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0088635332|21419744.6736|0.00449|0.01519||4766607181.37|72391597.077
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0003863435|-3568578.21558|-0.00075|0.00445||4761197055.23|21204349.0116
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.001350088|3563760.321|0.00075|0.0079||4758332780.6|37608647.77
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0076494062|10773062.9143|0.00224|0.0105||4805504263.98|50448960.8589
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0052360026|-10829470.7062|-0.00225|0.00887||4819836426.26|42740599.8212
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||-0.0009717426|-14425262.9892|-0.003|0.00434||4800727522.81|20819982.0743
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||-0.0123028425|0|0|0.00376||4741664928|17806604.5448
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||0.0010552732|3565706.64048|0.00075|0.00426||4750234386.45|20258348.3397
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||-0.0061165844|0|0|0.00486||4721179176.85|22929862.1503
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||0.0046728251|-3560456.70432|-0.00075|0.00347||4739679964.79|16466257.7537
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||-0.0044109916|3544751.55969|0.00075|0.00528||4722318027.82|24953065.9134
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||0.0046650731|0|0|0.00368||4744347986.7|17481366.0451
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||0.0060890204|0|0|0.00297||4773236418.59|14177680.2112
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||-0.001451962|10733311.5076|0.00225|0.00273||4777039172.28|13023084.6231
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||0.0025775728|0|0|0.00398||4789352338.33|19083517.3111
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||-0.0073041451|0|0|0.00491||4754370214.05|23360365.8846
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||0.0086015783|7340146.21116|0.00153|0.00501||4802605448.05|24045712.761
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0062930651|-7228044.06615|-0.0015|0.00312||4825600512.73|15054570.1777
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0040886936|-3628798.66183|-0.00075|0.00276||4841702116|13372703.68
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||0.0006278429|0|0|0.00353||4844741944.15|17081167.07
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||0.0031083709|0|0|0.0057||4859801198.81|27704692.5478
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0142848438|7180666.22857|0.0015|0.00351||4797560363.9|16831912.4757
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0043632247|3605998.5503|0.00075|0.00329||4822099196.24|15874615.2715
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0268831044|7018116.21808|0.00149|0.00628||4699484316.37|29524372.757
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.014385824|3534185.682|0.00075|0.0056||4736670440.35|26514733.2511
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||-0.0074111283|7015986.7452|0.00149|0.00419||4708582354.81|19750283.3291
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0099557321|0|0|0.00671||4661704970.14|31284708.505
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||-0.0002148218|20833935.8368|0.00445|0.00719||4681537470.27|33653473.232
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0113400701|0|0|0.00504||4734626433.34|23844576.8268
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||0.0058828253|10597073.2009|0.00222|0.00445||4773076486.94|21257728.8442
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||-0.0163185454|219185.010041|5.0E-5|0.0062||4695406006.61|29107407.8502
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||-0.0011813514|6941219.86866|0.00148|0.01427||4696800301.93|67017339.0062
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||0.011155248|-22239577.9748|-0.0047|0.0042||4726954696.14|19852955.9323
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||0.0010292633|-7022924.06424|-0.00149|0.00333||4724797052.83|15747655.5671
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||0.0035079188|0|0|0.00584||4741371257.26|27696703.1833
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||0.0060051929|-7092860.87565|-0.00149|0.00397||4762751245.51|18889281.5092
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||-0.0039729395|0|0|0.00626||4743829122.96|29717299.5851
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||0.0029283571|-3542684.64497|-0.00075|0.00376||4754178063.82|17856831.0671
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0028198744|0|0|0.00479||4767584249.07|22835881.5682
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0083110205|3523148.21376|0.00074|0.0037||4731483906.82|17491303.4762
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0075175851|3549633.78632|0.00074|0.00384||4770602873.69|18319375.973
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0114249287|0|0|0.00518||4825106671.15|24976364.1366
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||0.008808535|10865437.1718|0.00223|0.00459||4878474229.35|22382510.8345
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0173627031|-3558927.9434|-0.00074|0.01194||4790211801.97|57216742.0982
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0058700149|21478913.3859|0.00444|0.00746||4839809330.18|36123379.7311
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||-0.0101094174|8110516.34223|0.00169|0.00436||4798992193.71|20933350.5529
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-01||-0.0003134026|0|0|0||2013334376.78|
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||-0.0108318632|-3318898.1595|-0.00167|0.00503||1988207316.15|10003291.8068
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||-0.0150846688|0|0|0.00536||1958215867.29|10492433.0972
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||-0.0049162615|0|0|0.00324||1948588765.94|6312442.45338
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||-0.0016400667|0|0|0.00235||1945392950.41|4565364.87108
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||0.0024137868|0|0|0.00339||1950088714.23|6612749.56406
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||0.0017453304|0|0|0.0024||1953492263.32|4694852.92932
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||-0.0038597227|0|0|0.00356||1945952324.98|6918361.9225
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||0.0130697344|0|0|0.00317||1971385404.94|6246629.74802
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||-0.0012035635|0|0|0.0138||1969012717.34|27170341.3509
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||0.0053354809|23130756.1497|0.01155|0.00328||2002649103.32|6570985.20105
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||0.005697602|0|0|0.00526||2014059400.77|10592567.0868
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||0.0028586474|0|0|0.00289||2019816886.46|5827862.16462
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||-0.0121387308|0|0|0.00298||1995298873.04|5941486.19208
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||-0.0033121181|0|0|0.00534||1988690207.5|10621241.8324
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||-0.0012519286|0|0|0.00288||1986200509.26|5716185.32496
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||-0.0085007089|0|0|0.00476||1969316396.91|9383471.14635
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||-0.0193809787|0|0|0.00353||1931149117.69|6818297.12956
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||0.0078978164|0|0|0.00174||1946400978.95|3392717.01325
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||0.0027042971|0|0|0.00545||1951664625.44|10630236.0116
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||-0.0042250753|0|0|0.00287||1943418695.51|5587289.42386
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||-0.0216912072|-3137106.50115|-0.00165|0.00853||1898126491.49|16198763.1296
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||0.0188659351|-6392581.8978|-0.00332|0.00648||1927543840.85|12486758.072
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||0.0162567758|-3248252.33436|-0.00166|0.00458||1955631236.65|8952573.22441
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||0.0199627372|-3313096.34204|-0.00166|0.00392||1991357892.73|7814136.51137
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||-0.0022979457|0|0|0.00398||1986781860.45|7912400.8337
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||-0.0152463569|0|0|0.00722||1956490675.22|14120304.6225
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||-0.0005710256|3253227.72069|0.00166|0.00248||1958626696.75|4862924.79021
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||0.0070147683|0|0|0.00224||1972366009.13|4413623.38012
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||0.0044605348|0|0|0.00725||1981163816.31|14368869.9232
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||-0.0025938952|-6564251.30158|-0.00333|0.00181||1969460633.64|3563863.31503
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||-8.82265E-5|0|0|0.00215||1969286875|4229630.33811
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||-0.003238895|-3271206.5578|-0.00167|0.00304||1959637355.02|5959484.10975
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||0.0030730146|0|0|0.00177||1965659349.3|3478265.81588
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||0.0011570627|0|0|0.00306||1967933740.49|6015725.29943
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.004902477|0|0|0.00216||1958285990.55|4233029.68814
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0287607111|0|0|0.00372||1901964292.96|7070068.66457
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0425249144|0|0|0.00754||1821083424.28|13729371.3663
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0059869757|0|0|0.00508||1810180642.12|9189653.93248
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0449234111|5771947.4748|0.00333|0.03127||1734633100.54|54234488.2988
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0111304951|-42807771.3114|-0.02559|0.03982||1672518003.93|66599988.1429
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0389173202|-121561542.479|-0.07522|0.00838||1616046380.12|13534840.0299
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0083933982|-20580209.6723|-0.01301|0.00725||1581902049.68|11473290.4865
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0380434634|-18311273.2454|-0.01128|0.00514||1623771809.14|8342982.31219
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0330466767|0|0|0.00432||1570111547.12|6785467.50665
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0254347952|0|0|0.01035||1530176081.52|15837368.0207
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.095117929|-7807229.445|-0.00567|0.01754||1376821672.14|24143076.3375
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.038969322|-5380719.32704|-0.00379|0.01388||1417971386.57|19679012.4106
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0512543333|-20419736.582|-0.01541|0.01829||1324874472|24234041.2819
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.096514394|0|0|0.03912||1197005015.25|46822390.1588
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.070710254|-2469183.39732|-0.00193|0.01353||1279176360.52|17307197.7999
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1134906545|6566862.47256|0.00576|0.03816||1140568660.64|43520611.4443
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0674732508|-21029850.0997|-0.01758|0.02762||1196496685.88|33044343.6538
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0706370238|2171596.008|0.00195|0.01653||1114151316.98|18421735.8018
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0264573723|-6687152.19612|-0.00588|0.01225||1136941680.96|13930853.7745
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0394650852|-8564324.21952|-0.0079|0.00973||1083507856.38|10542683.109
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0463194868|-6125721.83775|-0.00596|0.01378||1027194606.71|14154092.8834
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1166562513|-2280108.528|-0.00199|0.01348||1144743170.39|15431136.0837
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0238004885|-4668752.44962|-0.004|0.01195||1167319864.6|13946964.1928
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0500038835|-7353312.3048|-0.00604|0.00756||1218337078.82|9212621.8329
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0382545912|0|0|0.02154||1171730091.94|25239264.8675
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0325956045|-2434176.98262|-0.00202|0.07357||1207489165.59|88835580.8794
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0120320542|79361331.3128|0.06238|0.01465||1272321921.75|18645487.8578
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0459799467|6882936.50256|0.00564|0.00842||1220703564.1|10276224.2014
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0144873799|6982652.2185|0.00561|0.00958||1245371012.6|11935028.4733
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0244543194|0|0|0.00956||1214916312.05|11610105.081
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0747801706|-7321290.97118|-0.00564|0.00606||1298446670.11|7862578.42038
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0209209099|-2491486.34658|-0.00188|0.00684||1323119869.52|9048081.81805
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0492228968|-5228249.04392|-0.00378|0.0075||1383019413.3|10373996.3219
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0441389673|-16377055.6725|-0.01147|0.00782||1427687406.29|11159107.3697
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-44872.422033|-3.0E-5|0||1427620092.75|
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0215859428|-2626644.45107|-0.00188|0.00962||1394176922.59|13413629.8511
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0106955523|0|0|0.05161||1409088414.8|72724961.7119
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0458910113|-54080172.5782|-0.04191|0.00998||1290343749.84|12882515.1698
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||-0.0049702985|-5124893.1408|-0.00401|0.00626||1278805463.11|8011130.457
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0401713016|-5330766.76875|-0.00402|0.00749||1324845976.27|9928126.64775
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0247735041|0|0|0.00524||1292024899.07|6772976.84446
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0231969877|-2539055.3502|-0.00202|0.00681||1259514757.98|8571343.05099
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0199135853|-2589617.0454|-0.00202|0.00393||1282006595.46|5036183.64253
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0080619217|0|0|0.00358||1292342032.23|4627362.26165
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0143033298|-2647833.09656|-0.00202|0.00301||1308178993.4|3944106.26338
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0309028632|0|0|0.00673||1348605469.83|9069673.25064
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||0.0184450474|-2780007.41026|-0.00203|0.00453||1370700554.21|6213205.34472
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||0.0300006532|0|0|0.00866||1411822466.15|12224353.0557
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.0311078393|2774334.96217|0.00202|0.00704||1370678054.78|9655462.47865
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0226098859|0|0|0.00373||1339687180.34|4991744.133
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||0.0031923988|0|0|0.00879||1343963996.08|11811277.905
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||0.003418881|0|0|0.005||1348558849.07|6737765.8466
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||-0.018110426|-5360261.568|-0.00406|0.00258||1318775612.31|3400764.35162
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.020840762|-5471973.50361|-0.00408|0.00303||1340787927.48|4062940.33171
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||0.0277690291|0|0|0.0045||1378020306.41|6195540.62005
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||-0.0164620586|-2765671.76234|-0.00204|0.08164||1352569583.65|110417453.615
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||-0.0188044225|78696282.0072|0.05598|0.02119||1405831575.79|29795280.7458
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||-0.0255775422|-2644256.01843|-0.00193|0.00543||1367229603.34|7420522.78451
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.0136149268|0|0|0.00579||1385844334.37|8030908.76241
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||0.0095887865|2705957.7864|0.00193|0.00454||1401838857.61|6357593.70032
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||0.0498394158|0|0|0.00447||1471705687.36|6574114.65877
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||-0.0100567098|0|0|0.00418||1456905170.37|6090325.05101
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0175714291|0|0|0.00556||1482505076.3|8240113.21032
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||-0.0072677208|0|0|0.00237||1471730643.31|3489610.2327
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||-0.0010821437|0|0|0.00434||1470138019.34|6383903.82622
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||0.029077507|-5840622.18326|-0.00388|0.00313||1507045345.64|4722610.28187
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||0.0155718531|0|0|0.00741||1530512834.35|11345079.5286
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||0.0036174106|0|0|0.00349||1536049327.66|5367845.73306
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||-0.0006685653|0|0|0.00634||1535022378.38|9733357.12193
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.007260904|0|0|0.00316||1546168028.51|4884278.00794
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0170322514|0|0|0.00757||1572502751.12|11911075.951
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||0.0234572339|0|0|0.01133||1609389315.9|18228519.5932
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||0.0061763322|6275784.2495|0.00386|0.02983||1625605223.25|48487713.2333
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.0247524895|38586753.1987|0.02264|0.01181||1704429752.64|20134310.5728
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.0050046409|-9694966.51089|-0.00569|0.00593||1703264845.05|10097372.2504
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||-0.0137874973|0|0|0.01283||1679781085.54|21553586.0518
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||-0.0141484547|18852039.2122|0.01126|0.00319||1674866818.19|5342793.59706
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0798983709|2890965.33762|0.00187|0.0099||1543938653.35|15280023.8094
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||0.0214407916|0|0|0.00664||1577041920.24|10467144.39
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||0.0104781301|0|0|0.00838||1593566370.58|13349332.9417
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0218383717|3049054.63808|0.00187|0.00831||1631416320.02|13562560.9124
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||-0.0092421105|0|0|0.00256||1616338590.13|4145244.59066
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||-0.0019813816|3014889.43779|0.00187|0.00334||1616150896.02|5396169.69576
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||-0.0030189917|0|0|0.00449||1611271749.94|7231323.58121
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||0.0036388149|8999791.2|0.00557|0.00322||1617131801.67|5209679.13264
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||0.0013229593|-9011697.55728|-0.0056|0.00269||1610259503.64|4332463.71219
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.0301879575|0|0|0.00432||1561649058.1|6742350.82306
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||0.0135700375|2952750.07675|0.00186|0.0049||1585793444.43|7777189.37322
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||-0.0158567122|0|0|0.00483||1560647974.15|7535074.33275
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.0232280851|-2973428.33865|-0.00187|0.00604||1593925409.81|9625701.15723
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.0148732652|-3017652.9269|-0.00187|0.00478||1614614632.22|7712396.6409
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||-0.0022451912|0|0|0.00849||1610989513.69|13682632.7034
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.0179912498|0|0|0.00566||1639973228.5|9287828.54433
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||0.0139062578|0|0|0.01062||1662779118.99|17664993.6285
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||-0.0027377961|-3099162.34047|-0.00187|0.00351||1655127606.53|5806342.62772
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||-0.0124891165|0|0|0.00368||1634456525.01|6010002.13693
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||-0.0114577391|-6050781.25635|-0.00376|0.00273||1609678567.23|4396497.65719
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||0.0202498468|0|0|0.00268||1642274311.67|4393667.2317
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||-0.0015829797|-6163536.42752|-0.00377|0.07632||1633511088.29|124673179.625
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||0.0264481579|-113877911.016|-0.07287|0.01276||1562836536.43|19942679.3646
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.0181244971|-9661824.23994|-0.00611|0.0061||1581500338.39|9654610.07567
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||0.0026903142|-3229272.5276|-0.00204|0.00355||1582525798.66|5612475.65638
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||0.0078787714|0|0|0.00432||1594994157.62|6887237.80375
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||-0.0083788407|0|0|0.00309||1581629955.6|4881445.24205
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||0.0096667159|0|0|0.00342||1596919123.04|5469437.21589
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||0.0107684646|0|0|0.00422||1614115490.04|6803931.91569
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||-0.0023488962|-3285997.22745|-0.00204|0.00396||1607038103.07|6371811.48932
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0026936441|0|0|0.00234||1602709314.32|3757968.76528
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||0.0158002675|0|0|0.00526||1628032550.27|8570785.25004
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||-0.0216448275|9770615.0226|0.0061|0.00493||1602564681.55|7901691.77766
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.0112076431|0|0|0.01059||1620525654.57|17156500.0684
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||-0.020528048|-3225767.00563|-0.00204|0.00446||1584033659.14|7068945.80664
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||-0.0002080642|0|0|0.00446||1583704078.44|7057412.71022
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||-0.0014197896|0|0|0.00746||1581455551.8|11798685.6192
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||0.0117854699|-3258472.18597|-0.00204|0.01456||1596835276.41|23253891.2044
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||0.0165118685|16561378.2219|0.0101|0.00788||1639763388.81|12917080.0675
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||-0.0044176676|-6595286.223|-0.00406|0.00526||1625924172.95|8547359.03905
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||0.0056943259|0|0|0.00343||1635182715.13|5615363.9762
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||0.0104296325|0|0|0.00524||1652237069.97|8661422.61415
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0017057129|0|0|0.0056||1649418827.95|9238498.16164
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||0.0067028406|0|0|0.00831||1660474619.42|13796190.0002
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||-0.0007213468|13461151.3555|0.00805|0.00492||1672737992.77|8234590.12147
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||0.0013386191|0|0|0.00314||1674977151.86|5257685.32645
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||0.0037444379|0|0|0.00281||1681248999.72|4719680.53026
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||-0.0045448128|3367038.23961|0.00201|0.00381||1676975076|6383365.76029
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0039162844|0|0|0.00275||1670407564.72|4594106.40572
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||-0.0036478455|0|0|0.00205||1664314176.06|3416469.85228
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||-0.0064377234|0|0|0.00247||1653599781.71|4076557.97759
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||0.0174132591|0|0|0.00343||1682394343.19|5769215.52085
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||-0.0038412969|0|0|0.0058||1675931767.02|9719975.71854
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||0.0075104636|-3390215.76439|-0.00201|0.003||1685128575.74|5054540.47826
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0018105025|0|0|0.0027||1682077646.21|4543598.16761
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0114257406|0|0|0.00327||1701296629.05|5567023.61331
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0151194016|0|0|0.00508||1675574042.13|8508792.18541
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.025600566|0|0|0.00556||1718469685.95|9557478.70186
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.021649457|0|0|0.00477||1755673621.57|8370609.9343
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0276446866|0|0|0.00543||1707138574.54|9274926.3292
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||0.0020677382|0|0|0.0037||1710668490.13|6325244.27902
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0221031306|0|0|0.00365||1672857361.1|6112875.79999
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0234139597|0|0|0.00498||1712025575.97|8522646.00807
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0094371469|0|0|0.0047||1695868939.15|7969747.2019
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.011383789|6871770.18738|0.00401|0.00442||1714700583.1|7577226.11719
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0148463494|-6973790.88865|-0.00402|0.00399||1733183836.21|6919813.74804
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||0.0036918226|0|0|0.00866||1739582443.44|15060623.5345
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||7.4987E-6|0|0|0.00429||1739595488.09|7460862.31206
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0090069543|20809633.1808|0.01193|0.00594||1744736664.28|10372076.1014
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||-0.036531489|0|0|0.00958||1680998836.07|16098085.3646
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||0.0021286135|3348683.9685|0.00198|0.00736||1687925716.9|12422278.0228
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.0286855581|0|0|0.00553||1639506625.74|9059731.83874
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||0.0070539047|3275568.802|0.00198|0.01761||1654347118.11|29128585.1785
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||0.0074922413|-3300110.154|-0.00198|0.01311||1663441775.83|21809899.9953
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.0180817694|6719563.96964|0.00395|0.00388||1700239310.41|6597402.29571
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||-0.0074488908|0|0|0.00279||1687574413.41|4703472.31709
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||0.0083558673|0|0|0.01088||1701675561.18|18508399.0945
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||-0.0097757149|9989244.27864|0.00589|0.02538||1695029710.26|43024740.6252
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||0.0094960529|10084102.6707|0.00586|0.01285||1721209904.72|22119008.6173
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||0.0208420322|10294275.8634|0.00582|0.0067||1767377692.87|11842260.4422
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||-0.0113719631|16962016.2295|0.00961|0.01419||1764241155.1|25031593.6824
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||0.0259674345|3480495.255|0.00192|0.02668||1813534467|48378605.6025
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0114320501|38723128.9694|0.02067|0.00404||1872990012.9|7575511.32949
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||0.006175292|3542023.23552|0.00188|0.00501||1888098296.32|9463436.00357
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0001526068|0|0|0.00572||1888386433.05|10807228.4456
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||-0.0094205058|7018382.05992|0.00374|0.00388||1877615259.77|7284519.11047
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||0.0045597036|0|0|0.004||1886176628.86|7543205.62624
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||-0.0007372577|7045185.85252|0.00372|0.00412||1891831216.54|7789298.37655
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||0.0053815698|0|0|0.00375||1902012238.29|7138914.83802
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.0120733198|0|0|0.00949||1879048636.24|17838659.6645
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||0.0035837939|7022661.37705|0.00371|0.01429||1892805420.62|27039072.1889
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||-0.0029411934|3501003.18591|0.00185|0.0023||1890739317.01|4344464.8715
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||0.0055368893|0|0|0.00348||1901208131.31|6615512.85859
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||0.0040669746|0|0|0.00483||1908940296.5|9211158.92252
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0248850086|0|0|0.00419||1861436300.83|7799430.21914
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.010261972|0|0|0.00336||1842334293.55|6185775.55808
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0302904692|6616083.02817|0.00369|0.006||1793145206.5|10752855.0975
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0226224202|3382877.41935|0.00184|0.0142||1837093368.31|26081308.3219
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0023172217|-16875192.7125|-0.00929|0.0056||1815961223.04|10170341.1498
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0335506103|3488273.14528|0.00186|0.00818||1880376103.44|15386633.3162
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0161121996|0|0|0.00912||1910673098.55|17424364.8793
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||-0.0172616684|10449879.9405|0.00553|0.00474||1888141572.99|8951924.4815
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.0399606957|-3622488.14369|-0.00185|0.00568||1959970535.76|11123212.0761
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||0.0021020134|0|0|0.00444||1964090420.11|8721829.84514
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||0.0209464666|0|0|0.00692||2005231174.42|13884388.2039
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||0.0133401955|7511162.2376|0.00368|0.00824||2039492512.51|16808328.6357
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||-0.0130001375|3706758.04793|0.00184|0.00596||2016685587.49|12026798.8968
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||-0.0204400488|3630991.73268|0.00183|0.00507||1979095427.49|10024587.2174
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||0.0189260891|0|0|0.00357||2016551963.84|7201563.80105
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||0.0209917318|0|0|0.00706||2058882881.91|14530959.4481
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||-0.0027279707|0|0|0.00593||2053266309.81|12177433.7228
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||-0.0097218488|18652240.5386|0.00909|0.00586||2051957005.73|12028606.0946
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.0042818763|7492842.85|0.00362|0.0056||2068236074.62|11578240.4844
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||-0.0010423857|0|0|0.0052||2066080174.93|10747608.3439
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||0.0355314761|3875493.33414|0.00181|0.00551||2143366546.62|11801962.3382
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||-0.0071068898|11543851.8905|0.0054|0.00219||2139677728.7|4689112.6337
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||-0.0109539311|0|0|0.0047||2116239846.37|9951102.53638
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||0.0136112162|3857602.01671|0.0018|0.00551||2148902046.37|11849010.3507
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||-0.0107472181|0|0|0.00417||2125807327.47|8867801.68489
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||-0.005779282|3794088.95712|0.00179|0.00565||2117315776.46|11956236.6491
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||0.0221642598|11634546.3919|0.00535|0.00663||2175879059.87|14429164.4307
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||0.0018311979|0|0|0.00498||2179863525.07|10863098.2377
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||-0.0045041635|7735567.79184|0.00355|0.00479||2177780631.12|10423677.6019
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||-0.0055917897|0|0|0.00483||2165602939.84|10466467.568
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||-0.0129280854|0|0|0.00364||2137605840.04|7770538.30238
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||0.0196770615|11613405.798|0.0053|0.00496||2191281047.42|10858998.9578
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||-0.002778001|0|0|0.00502||2185193666.57|10969504.9378
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||0.0127774053|15556450.5268|0.00702|0.00523||2217013701.59|11590022.3399
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||0.0011183694|0|0|0.00467||2219493141.79|10373740.4108
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||-0.0041963127|-3877123.91795|-0.00176|0.01198||2206302330.7|26426166.4166
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||-0.0058500594|15417770.0264|0.00698|0.00459||2208813101.01|10137954.6781
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||0.0026747152|3864752.04269|0.00174|0.00242||2218585799.11|5378652.71046
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0.0056281537|0|0|0.00205||2231072340.99|4563221.4423
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||-0.0040586249|0|0|0.0038||2222017255.17|8451970.32377
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||-0.0037899169|0|0|0.00366||2213595994.31|8093869.63626
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.0147209002|7825649.0598|0.00347|0.00375||2254007769.04|8456396.37328
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||-0.0060857733|0|0|0.01333||2240290388.73|29872589.8428
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||0.0241167673|0|0|0.0058||2294318950.76|13297621.224
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||0.0432658998|0|0|0.02072||2393584724.69|49600687.2463
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||0.006878463|54388135.672|0.02207|0.01649||2464437044.39|40635133.3103
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||-0.0066980884|0|0|0.01325||2447930027.2|32427767.8856
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||0.0002246418|16626453.8898|0.00674|0.00753||2465106388.42|18552296.0386
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||0.0139804149|0|0|0.06019||2499569598.52|150437178.588
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||-0.012713918|116511891.716|0.04508|0.01055||2584302167.4|27267610.9131
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||-0.0029264055|8297923.6197|0.00321|0.00827||2585037374.94|21366323.5293
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||-0.0149137898|20435425.3285|0.00796|0.01035||2566920096.34|26564745.0626
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||0.0039913181|8206795.84433|0.00317|0.01141||2585372286.75|29489971.9169
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.0037573256|-4118815.72421|-0.00159|0.00904||2590967556.49|23426341.0712
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||-0.0159112459|8106560.46844|0.00317|0.01577||2557848594.92|40333867.3476
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||-0.0031815912|-16161537.4146|-0.00638|0.00563||2533549029.03|14275486.0034
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||-0.0058945513|8033136.2014|0.00318|0.00835||2526648030.45|21107386.6946
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||-0.0142948093|3959152.0256|0.00159|0.01378||2494489230.67|34377633.7664
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||-0.030018281|15361220.3501|0.00631|0.01152||2434970172.31|28058651.4774
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||0.0174983191|3907503.97125|0.00157|0.00538||2481485561.27|13343657.1601
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0200113013|3829309.73801|0.00157|0.0074||2435657115.75|18014911.0471
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0168515525|3893839.55208|0.00157|0.00727||2480595559.13|18034707.2396
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||0.0107125305|98388810.5215|0.03776|0.01067||2605557825.19|27813336.0715
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||0.0019002315|0|0|0.0068||2610508988.22|17759568.8084
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||-0.0027979419|7863997.02|0.00301|0.00364||2611068932.63|9495304.55944
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||0.0162828346|-11988067.7745|-0.00454|0.007||2641596468.49|18501904.2814
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||0.0118516415|4043382.01875|0.00151|0.01682||2676947104.89|45025646.5449
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||-0.0065856506|-104435596.661|-0.04088|0.00648||2554882070.05|16564610.322
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||-0.0013927995|8022318.3706|0.00313|0.00539||2559345950.04|13806249.465
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||0.0015811342|-4017501.3662|-0.00157|0.00431||2559375118.05|11033344.3492
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0099775082|0|0|0.00474||2584911304.25|12241899.324
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0007478613|4054551.50745|0.00157|0.00574||2587032700.64|14855876.7257
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||-0.0025408295|12416816.84|0.00479|0.00537||2592876308.59|13916748.1249
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0085184695|4009798.77272|0.00156|0.01011||2574798769.51|26043482.5965
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.019812985|12267734.548|0.00465|0.00574||2638080953.35|15136258.0257
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||0.005905316|0|0|0.00705||2653659654.91|18708370.1117
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0008218113|4116773.565|0.00155|0.01215||2659957235.86|32322435.9714
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0113910932|20818340.5815|0.00768|0.008||2711075397.19|21700038.9361
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0251453554|4058971.20187|0.00153|0.00825||2646963414.1|21848143.106
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0131268092|10254.560925|0|0.00674||2612227484.9|17603725.1156
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0238169291|12303279.2781|0.00458|0.00863||2686746000.99|23181510.7319
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0212735714|4977.176991|0|0.01037||2629594295.24|27257882.5478
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||0.0261545411|20594142.7682|0.00757|0.00814||2718964270.16|22131783.8486
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||0.0141286432|0|0|0.01235||2757379546.28|34059604.5731
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||0.0063801817|21018360.8604|0.00752|0.01175||2795990489.58|32843290.68
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0181061611|0|0|0.01232||2846615143.78|35076600.494
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0058874173|25829888.4917|0.00894|0.00997||2889204243.63|28815479.206
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0036508054|4320698.06459|0.00149|0.00599||2904072864.08|17407055.5388
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-0.0103717067|17103540.2061|0.00592|0.00745||2891056212.32|21552342.055
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0103784982|17281049.2678|0.00588|0.01215||2938342083.35|35694180.0758
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0060557814|0|0|0.00818||2920548125.91|23878458.1382
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-0.0048026999|0|0|0.00912||2906521609.62|26505981.461
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||-0.0014715845|0|0|0.01006||2902244417.39|29190465.5433
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0250046108|8320976.66087|0.00293|0.00885||2837995901.87|25104386.5912
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0060420745|16742505.2443|0.00583|0.01434||2871885789.92|41170322.6722
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0164536676|0|0|0.00613||2919138844.01|17882324.1021
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0271454601|-21780288.8028|-0.00734|0.01094||2967043713.36|32455418.1937
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0049240389|8669216.725|0.00293|0.01053||2961103091.29|31166007.5072
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.0001503072|17335827.359|0.00582|0.00993||2977993843.59|29568680.5751
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||-0.0032954725|0|0|0.00862||2968179946.92|25594416.4183
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0100147493|17451739.4416|0.00579|0.01583||3015357264.29|47734346.755
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0116220083|30895486.4798|0.01003|0.01054||3081297257.99|32481572.4861
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0010034368|4418069.7354|0.00143|0.00835||3088807214.78|25800820.3596
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0172306633|17367773.8534|0.00569|0.00702||3052952791.51|21446248.1914
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||0.0010448205|4346480.01508|0.00142|0.00624||3060489059.33|19106082.9908
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||0.0075839745|0|0|0.00466||3083699730.26|14381041.741
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||0.0038228194|0|0|0.00866||3095488157.29|26793870.9567
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||-0.0036964507|26279610.8858|0.00845|0.0073||3110325448.76|22702955.8422
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||0.0084394181|0|0|0.00868||3136574785.66|27210572.8501
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0110298525|26793701.9934|0.00838|0.01703||3197964444.92|54475883.1434
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||0.0117766721|31627449.7416|0.00968|0.0073||3267253273.27|23864447.0228
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-0.0046598988|13491458.1544|0.00413|0.00823||3265519661.84|26860413.8699
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||-0.0122568489|8884063.59336|0.00275|0.00806||3234378744.3|26053937.9337
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.0188347533|9051392.73972|0.00274|0.00706||3304348862.86|23340283.3734
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||-0.0164490996|4451252.73952|0.00137|0.00857||3254446552.05|27892439.9184
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||0.0182457221|4532469.06015|0.00137|0.00464||3318358748.6|15410032.209
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||0.0069522903|4563980.10096|0.00136|0.00711||3345992922.13|23796957.364
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||-0.0020417568|9109323.127|0.00272|0.00772||3348270541.41|25841145.6643
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0019169155|13690177.4001|0.00406|0.00485||3368379070.38|16331651.4855
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0046200151|0|0|0.0056||3383941032.46|18959006.357
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0105104943|13708306.3981|0.00408|0.00576||3362082445.9|19376854.7629
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0171829629|0|0|0.00754||3419852983.84|25769591.9828
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||0.0134854148|18705848.4588|0.00537|0.00823||3484676968.28|28663906.8874
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.012359258|0|0|0.01818||3527744990.07|64146567.9807
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0091491431|66886037.9098|0.01844|0.01484||3626906871.83|53805422.1356
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0097289272|0|0|0.00905||3662192784.84|33133923.9604
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0051578609|23995865.0197|0.00654|0.01649||3667299568.99|60478410.3318
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||0.0045715407|48211126.1856|0.01292|0.01248||3732275904.32|46582940.035
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0282931063|0|0|0.02502||3626678225.28|90725936.1069
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.02706664|44104973.8495|0.0117|0.00804||3768945192.89|30294022.2057
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||0.0099104895|4859192.08382|0.00127|0||3811156476.85|
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0120409913|24003412.9475|0.00633|0.01158||3789269787.87|43863068.6996
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0160394435|23618411.555|0.00629|0.00979||3752110420.64|36749114.6971
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0003377205|4725277.59546|0.00126|0.00541||3758102862.93|20323229.9244
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0026599411|18951386.2214|0.005|0.00611||3787050581.26|23122396.8187
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0079315389|4827763.62756|0.00126|0.0054||3821915483.89|20654668.077
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||-0.0100845076|0|0|0.00742||3783373347.98|28060679.6803
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||0.0026812958|33179596.5312|0.00867|0.00704||3826697287.59|26931404.5145
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||0.010040954|0|0|0.00464||3865120978.9|17920129.8945
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||-0.0014295535|-9561383.73216|-0.00248|0.00681||3850034198.06|26228787.8573
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||0.0147071324|14553006.4033|0.00371|0.00889||3921210167.25|34848047.0136
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||-0.0091451844|14419916.4769|0.0037|0.01037||3899769893.86|40435176.1914
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||-0.0013367369|14400640.8423|0.00368|0.00722||3908957568.36|28226408.1014
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.0024611319|19248110.291|0.00489|0.00578||3937826138.66|22759158.089
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0111607698|14274964.9224|0.00365|0.0075||3908151932.57|29301934.9919
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0038323257|0|0|0.00771||3923129243.72|30251082.3604
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0067331883|14233186.863|0.00364|0.00746||3910947262.71|29194353.788
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||-0.0061441154|0|0|0.00523||3886917951.36|20312334.5934
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0051735548|0|0|0.00691||3907027134.3|27007417.1431
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0139865082|0|0|0.01102||3852381467.4|42436439.7256
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0010599102|-4668395.74883|-0.00121|0.00945||3843629893.42|36328335.2508
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0113077162|-9231213.69765|-0.00244|0.0056||3790936003.9|21245269.0746
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||-0.0245463987|-4502310.32286|-0.00122|0.01178||3693379866.97|43511947.7919
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0172105083|-4424823.27979|-0.00122|0.01153||3625390098.98|41801659.4562
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0208620931|-9001109.61|-0.00245|0.01145||3678438098.72|42127353.2459
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0031203248|-9029195.9958|-0.00245|0.00768||3680886824.46|28281428.278
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0051290779|-8982884.54656|-0.00246|0.00789||3653024384.82|28815656.3697
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0053773798|-9031188.92852|-0.00247|0.00596||3663636895.44|21846446.017
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||-0.0008262841|4511863.30017|0.00123|0.00515||3665121553.69|18875831.3074
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||-0.0023218815|0|0|0.0066||3656611575.65|24140219.8102
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||-0.0001908484|0|0|0.0047||3655913717.1|17197418.3844
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||0.004264062|0|0|0.00534||3671502759.74|19592980.7282
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||0.00589174|0|0|0.00964||3693134299.48|35585536.7754
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||0.0003456184|4547919.0456|0.00123|0.0059||3698958633.53|21821097.4935
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||-0.0161806591|0|0|0.00804||3639107044.99|29241004.0522
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||0.01033941|0|0|0.00597||3676733264.8|21965921.376
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||-0.0141670932|0|0|0.0104||3624644642.11|37707752.4072
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||0.0213673411|-45517736.031|-0.01245|0.005||3656575924.44|18295034.6841
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0033002861|-9133591.5164|-0.0025|0.04567||3659510079.58|167118968.019
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0117689489|139904530.537|0.03724|0.00678||3756346022.89|25462082.9916
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||-0.0021742483|4503236.88828|0.0012|0.00607||3752682030.91|22776651.6369
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||-0.0004857931|4501049.24102|0.0012|0.00604||3755360053.18|22676106.0291
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0171443736|4423881.57111|0.0012|0.00467||3695400638.89|17256146.3611
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0222463705|0|0|0.01546||3613191387.02|55872739.7864
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0139116608|0|0|0.00619||3663456879.98|22672709.7659
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0116048844|0|0|0.00438||3705970873.39|16237010.2168
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-01||-0.0003134026|0|0|0||25480860655.8|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||0.0177554757|6232089.3285|0.00024|0.01098||25939517546.8|284829665.682
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||-0.0097369183|99051591.8612|0.00384|0.01188||25785998176.1|306421761.797
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||0.0029356684|80463827.4864|0.0031|0.00497||25942161143|129047638.938
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||-0.0004299892|24747455.049|0.00095|0.00367||25955753748.9|95313090.7982
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||0.0104122313|0|0|0.00586||26226011061.7|153799811.098
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||0.011096533|50565203.0798|0.0019|0.00544||26567594061.2|144483241.5
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||-0.0016132293|0|0|0.00558||26524734439.4|148033652.531
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||0.0135396821|83290929.8331|0.00309|0.00557||26967161842.1|150230113.829
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||-0.0052722516|12724348.9901|0.00047|0.00914||26837708529.4|245229252.446
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||0.0006055186|-38196161.4607|-0.00142|0.00707||26815763100|189566785.411
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||0.0136139071|25810773.6375|0.00095|0.00534||27206641182.6|145390539.258
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||0.0060051916|0|0|0.00512||27370022275.3|140137792.297
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||-0.0013716935|38895232.7963|0.00142|0.00637||27371374226.8|174371996.056
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||0.003691777|0|0|0.00675||27472423237.4|185544249.518
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||0.0048086144|78540178.8927|0.00284|0.00437||27683067705.8|121095753.249
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||-0.0046605412|45551019.5438|0.00165|0.00742||27599600648|204846839.262
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||-0.023543159|-6354086.38357|-0.00024|0.00998||26943464774.3|268958564.012
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||0.0184262928|-12942337.2685|-0.00047|0.00585||27426990608.5|160369277.638
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||0.0012155668|13311824.8404|0.00048|0.00605||27473641772.1|166150959.309
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||0.0078787877|65307869.6058|0.00235|0.00528||27755408632.3|146424544.619
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||-0.0268933824|0|0|0.00884||27008971814.5|238666361.516
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||0.0127254404|106311.63984|0|0.00768||27352779188.4|210199471.179
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||0.0259765247|-6494743.84649|-0.00023|0.00654||28056814588.6|183533295.034
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||0.0046870615|26533771.5796|0.00094|0.00711||28214852376|200490770.082
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||0.008108922|0|0|0.00483||28443644414.3|137295580.028
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||-0.0095416225|46363981.3946|0.00164|0.00542||28218609877.5|153006967.216
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||0.012950719|0|0|0.00507||28584061165.8|144784354.854
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||-0.0022514203|0|0|0.005||28519706430.2|142536107
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||0.0107137327|40594905.5318|0.00141|0.00477||28865853846.9|137801571.894
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||-0.0019998238|27125828.1083|0.00094|0.00474||28835253053.7|136822944.892
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||0.0043156824|13562855.7444|0.00047|0.0045||28973259702.4|130280452.172
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||-0.0040209185|0|0|0.00673||28856760587.2|194185080.555
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||0.0114534568|120234.73367|0|0.00586||29187390481.8|170910937.005
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||-0.0091691179|61015765.4067|0.00211|0.00799||28980783623.7|231433144.217
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0225634813|13232300.5862|0.00047|0.00989||28340108554.6|280400653.45
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.040738713|-44426317.9217|-0.00164|0.01795||27141142688|487192203.23
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.032146908|-30712963.6878|-0.00117|0.01675||26237925908.1|439392680.813
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||0.0029881832|-42824995.4961|-0.00163|0.01562||26273504642|410334411.29
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0513315679|-17534090.4383|-0.0007|0.02205||24907310363.2|549133111.919
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0073992965|-94207095.3233|-0.00377|0.02608||24997399843.4|651994353.257
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0529306979|-296760545.268|-0.0114|0.02061||26023769117.4|536343948.684
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0364181096|47790550.6608|0.0019|0.01976||25123823193|496538325.452
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0412974378|131138064.103|0.00499|0.00897||26292510782.2|235899620.958
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0317436614|251041.142408|1.0E-5|0.00886||25458141264.6|225486746.216
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.021439326|29469648.7176|0.00118|0.01575||24941805522.8|392808727.741
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0769983833|32640640.0912|0.00142|0.02149||23053967460.6|495341297.764
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0628414542|120979939.357|0.00493|0.02355||24534608186.9|577770924.746
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0482160497|43865434.1286|0.00187|0.01481||23395511733.1|346380330.013
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0984242673|128531035.471|0.00606|0.03208||21221356667.8|680715985.313
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.1135647527|66208419.8174|0.00279|0.01908||23697563210|452073465.984
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1382265582|14231952.8021|0.0007|0.01744||20436162562.5|356394474.719
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0668318325|-25305167.1511|-0.00116|0.0147||21776643587.9|320076961.574
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0496792178|0|0|0.03145||20694796967.7|650880607.55
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0163747346|-146650837.697|-0.00702|0.0124||20887017938.5|258952920.652
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.04214318|-140470505.05|-0.00707|0.01468||19866302077.2|291734763.712
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0066574353|-23255888.6297|-0.00118|0.01624||19710787567.2|320194516.467
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1019239111|-30751463.7|-0.00142|0.01468||21689036664|318492089.502
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||-0.0011249024|-10238957.1017|-0.00047|0.01715||21654399657.8|371271751.782
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0627891264|10881852.2736|0.00047|0.01563||23024942347.8|359809098.333
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0446664499|103957985.638|0.0047|0.01349||22100457898.8|298172502.325
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0394964346|54031977.7074|0.00235|0.01413||23027379165.6|325398076.113
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0190153703|121910441.179|0.00537|0.01366||22711415464.8|310146734.92
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.047687834|91007370.0349|0.00419|0.01106||21719364625.3|240113413.182
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0203410956|-10300724.5509|-0.00047|0.00704||22150859573|155838631.66
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.016823123|0|0|0.00466||21778212937.4|101462914.769
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0875593289|-22028371.0721|-0.00093|0.01089||23663070275.5|257616953.45
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||-0.0100547868|-10903440.2488|-0.00047|0.01608||23414239708.9|376559685.957
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0298293299|33686047.6949|0.0014|0.00966||24146356837.1|233215245.404
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0018600617|11249568.6075|0.00046|0.01585||24202520119.6|383602639.805
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|26773.55726|0|0||24202166465.7|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||0.0015187794|28139378.5993|0.00116|0.00937||24267063595.2|227277516.399
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0405113579|41450524.0387|0.00164|0.01496||25291605817.4|378439746.549
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0216693193|149125131.724|0.00599|0.00836||24892679067.2|208042323.608
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0111394226|23193253.5936|0.00092|0.01127||25193162392.2|284051719.617
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0150783656|11771484.975|0.00046|0.00896||25584805589.5|229247080.159
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0163323243|57896146.3255|0.0023|0.01196||25224842394.3|301795473.532
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0408910778|-5423155.98552|-0.00022|0.00964||24187948244.5|233078652.709
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.038068502|0|0|0.00615||25108747201.4|154399176.926
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||-0.0057722875|28654937.8186|0.00115|0.00547||24992467231.3|136645311.917
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0201787037|0|0|0.00772||25496782821.9|196718802.468
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0112821091|-23650375.1894|-0.00092|0.00809||25760789931|208317471.246
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||-0.0128629475|99322042.4477|0.00389|0.00714||25528752284.4|182218659.4
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||0.0428739704|79304605.4801|0.00297|0.00861||26702575859.5|229790405.079
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.0057427317|36310928.115|0.00137|0.00701||26585541058.4|186432892.73
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0302534623|5868732.8034|0.00023|0.00843||25787105127.2|217283493.819
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||0.0136636303|59498966.2235|0.00227|0.00576||26198949564.7|151007410.637
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||0.0150998065|12249480.6693|0.00046|0.00811||26606798115.2|215826081.111
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||0.0079566926|42607579.1484|0.00159|0.00639||26861107809.2|171639641.43
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.0179058239|30978930.6901|0.00113|0.00724||27373057006.8|198176928.392
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||0.0151023145|12630789.5729|0.00045|0.00693||27799084311|192697340.286
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||0.006473487|37980425.5034|0.00136|0.01245||28017021747.1|348931233.157
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||-0.0212896838|105320197.055|0.00383|0.03227||27525868410.8|888283923.818
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||-0.0179356909|651008182.449|0.02352|0.01019||27683181126|282028426.277
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.0122577258|36952601.6194|0.00132|0.00696||28059466570.1|195220348.005
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||0.0044467599|0|0|0.00576||28184240281.2|162447648.432
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||0.0254017144|1211315.11728|4.0E-5|0.00787||28901379619|227398913.084
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||-0.0029225025|12824577.413|0.00044|0.00621||28829739842.6|179151443.09
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||0.0222733496|6465627.5706|0.00022|0.0062||29478340344.9|182742687.283
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||-0.0131342388|6380706.474|0.00022|0.00615||29097545489.4|179025012.916
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||0.0056051676|1552016.10704|5.0E-5|0.00454||29262194124.3|132821214.708
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||0.0002201921|25671537.0373|0.00088|0.00663||29294308964.9|194126879.499
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||0.0056899202|51635212.067|0.00175|0.00728||29512626456.2|214962035.007
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||-0.0020779215|238316621.445|0.00803|0.00609||29689618156.9|180707893.679
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||0.0126795273|0|0|0.00626||30066068481.1|188141909.198
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.0032431415|-176682934.23|-0.00589|0.00885||29986894061.5|265359706.294
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||0.0089425518|85902925.5248|0.00283|0.00491||30340956341.2|149105453.334
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||0.0097183311|73495700.7817|0.00239|0.00617||30709315502.7|189367639.861
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||-0.0101132235|59431530.2594|0.00195|0.00607||30458176863|184844832.259
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||0.0250122014|40710875.6228|0.0013|0.00615||31260713791.8|192157356.755
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.005531986|0|0|0.00976||31433647622.1|306860412.558
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||0.002864199|54568256.904|0.00173|0.0055||31578248102.3|173550794.149
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||0.0146945919|69212643.962|0.00216|0.0055||32111490214.9|176497502.26
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||-0.0579054199|32602428.374|0.00108|0.01129||30284663317.3|341817421.681
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||0.0135576153|0|0|0.00956||30695251133.1|293530848.67
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||0.0111862348|33511384.2273|0.00108|0.00625||31072126803.2|194173509.922
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||0.0213691084|0|0|0.00831||31736110448.7|263693174.723
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||0.0001333242|54844087.709|0.00172|0.00462||31795185728.4|146764983.947
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||0.0051688044|34309086.7219|0.00107|0.00571||31993837912.5|182689848.398
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||-0.006691434|20447705.846|0.00064|0.00542||31800200965|172413147.192
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||0.0186772005|90042410.9676|0.00278|0.0046||32405498762.3|148933749.432
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||0.0064502673|-76681176.499|-0.00236|0.00593||32537841713.5|192986444.711
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||-0.0231446561|40858045.6535|0.00128|0.00779||31825622601.4|247985729.002
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||0.0136438719|76216682.5217|0.00236|0.00535||32336064003.3|172874679.08
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||-0.018966386|-6771667.51527|-0.00021|0.0075||31715994063.2|237922538.145
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.0098450901|13676670.3843|0.00043|0.00739||32041917553|236940108.403
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||0.018830297|90572339.9736|0.00277|0.00633||32735848717.3|207140056.257
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||0.0021219218|20945660.1735|0.00064|0.00804||32826257287.8|263765626.468
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.0049984979|-35083928.3485|-0.00106|0.00697||32955255336.7|229826113.756
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||0.0171169417|14273783.1595|0.00043|0.00654||33533622304.1|219190212.522
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||-0.0103211785|-13975307.7621|-0.00042|0.0067||33173540494.8|222165155.329
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||0.0176148134|0|0|0.00481||33757886219.4|162325265.932
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||0.004047384|-21650217.3164|-0.00064|0.00508||33872867131.8|172102773.497
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||-0.0008492191|7210610.5125|0.00021|0.00497||33851312255.4|168124613.675
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||-0.0238534483|49270288.1126|0.00149|0.01183||33093112017.1|391654024.916
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||0.0122104189|-121117468.932|-0.00363|0.00926||33376075310.1|309114294.315
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||0.0059559521|-14199528.2947|-0.00042|0.00712||33560662087.3|239007953.212
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||-0.011879862|-6987800.71662|-0.00021|0.00442||33154978250.8|146526827.323
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||0.0057516138|0|0|0.00414||33345672881.8|138178046.387
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||0.0266468783|0|0|0.0056||34234230968.6|191546180.346
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||-0.010135051|-6449002.7479|-0.00019|0.00658||33880816288.2|222981928.1
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||0.0073845523|-14477552.8477|-0.00042|0.0049||34116533395.5|167041215.522
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||-0.0246528261|-6870715.46252|-0.00021|0.00898||33268593714.9|298625212.987
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-0.0124685827|-13933619.571|-0.00042|0.01016||32839847883.8|333647513.078
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||0.0171306954|-71302463.2473|-0.00214|0.0057||33331114851.7|190124376.578
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||-0.0125802954|-35268610.362|-0.00107|0.00379||32876530971.6|124666355.31
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.0169063189|-21518923.6416|-0.00064|0.00343||33410833165|114730867.125
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||0.0055504817|-28851152.0448|-0.00086|0.00374||33567428231.2|125570600.114
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||0.0235497121|-7382647.0926|-0.00021|0.00669||34350548856.3|229710473.673
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||0.0240621719|-7560289.61571|-0.00021|0.00816||35169537376.7|287010367.441
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||0.0027085314|37903834.4921|0.00107|0.00663||35302699006.2|234055571.494
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||0.0042828679|7726214.71525|0.00022|0.00444||35461622018.5|157493760.271
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||0.0123272381|30828337.8918|0.00086|0.00473||35929594214.6|169959401.345
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||-0.0160075893|-7577645.65494|-0.00021|0.00876||35346870381.6|309720340.559
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||-0.0043022083|31230083.1843|0.00089|0.00581||35226030866.1|204489145.507
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0167178487|334304969.483|0.00956|0.00534||34971432380.4|186707009.945
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||0.0213577407|38523.805008|0|0.00905||35718381688.3|323424018.156
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||0.002188309|-144045323.454|-0.00404|0.00536||35652499221.5|190983052.309
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||-0.0017746815|-22759599.7433|-0.00064|0.00352||35566467789.6|125046703.29
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||0.0078204249|-7645863.16125|-0.00021|0.00348||35836966816.6|124548358.389
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||0.003551496|0|0|0.00348||35964241660.4|125139241
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0020989663|0|0|0.0037||35888753930.9|132654469.175
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||0.0134990637|15566487.117|0.00043|0.0039||36388784993.8|141824579.253
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||0.0104668142|15682996.9784|0.00043|0.00548||36785342642.2|201638487.775
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||0.0078189335|-23644893.3393|-0.00064|0.00483||37049319895.2|179023001.747
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||0.0053330602|15889913.6175|0.00043|0.00433||37262796060.9|161208576.215
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||0.0200707618|24313254.4336|0.00064|0.00544||38035002019.9|206944696.434
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0009849063|8096436.05774|0.00021|0.0058||38005637541.7|220340944.723
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0102024237|188117904.429|0.00488|0.00507||38581505063.9|195587657.456
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0042113634|98561810.761|0.00254|0.00558||38842547614.1|216820870.86
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.022508098|-134373666.213|-0.00339|0.00709||39582445817.3|280452622.489
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0075473901|33981331.6039|0.00085|0.00947||39915171310.1|377827174.332
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.059286699|106417236.308|0.00283|0.01818||37655149801.2|684672785.894
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0154103059|0|0|0.0186||37074872422.9|689429786.381
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0438110643|-104775358.719|-0.00296|0.01786||35345807444.6|631340114.21
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.031835377|-123721833.396|-0.0034|0.01013||36347332717.6|368209785.588
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0213642013|-37512273.8818|-0.00106|0.00993||35533288710.6|352845787.053
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||-0.0079529525|112343167.16|0.00318|0.01064||35279992971.1|375264225.195
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0211456379|-91774988.0761|-0.00255|0.0061||35934235940.2|219198440.684
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||0.0100517631|-38623953.5531|-0.00107|0.0067||36256814412.9|243026859.586
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||-0.0143086467|36510983.0044|0.00102|0.00553||35774539447.7|198006683.925
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0230110099|22590007.0899|0.00065|0.00951||34973921173.2|332471271.883
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||0.0084756322|30008392.9645|0.00085|0.01144||35300355658.9|403919871.228
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||0.0167621552|-22883548.7275|-0.00064|0.00694||35869182148.8|249078274.475
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.0309239761|-22175898.4128|-0.00064|0.00637||34737788517.7|221231789.098
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||0.0045756905|-28414634.9554|-0.00081|0.00618||34868323253.2|215606609.63
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||0.0244370561|0|0|0.0055||35720402425.6|196393127.307
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.0183798032|0|0|0.00564||36376936391.5|205243224.896
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||-0.0025572737|-15454524.7272|-0.00043|0.00461||36268456084.6|167361684.631
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||0.0079932384|31156112.8566|0.00085|0.00539||36589514614.8|197352165.67
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||0.0118747192|-15763041.4748|-0.00043|0.00586||37008241786.8|216918681.608
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||-0.0232599855|76981966.791|0.00213|0.00864||36224412585.1|313136159.114
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||0.0228051118|-23621264.7444|-0.00064|0.00611||37026893098.2|226075030.513
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||-0.0135864566|31067113.9406|0.00085|0.00529||36554895935|193421055.359
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||0.0193224778|0|0|0.00452||37261227100.1|168530142.95
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0044015624|0|0|0.00703||37425234717.6|263173863.459
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||0.016330424|-202038825.366|-0.00534|0.00376||37834365844.6|142186520.474
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0252650537|-8285733.8853|-0.00021|0.00556||38781967394.4|215512269.782
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||-0.0046507567|-7939083.60137|-0.00021|0.00611||38593662816.8|235768944.347
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||-0.0059417346|24594588.8565|0.00064|0.00696||38388944103.1|267334654.75
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||-0.0037082726|40838975.6956|0.00107|0.00462||38287426410.5|176733117.658
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||-0.0024400824|89626515.5085|0.00234|0.00338||38283628451.9|129419058.822
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.0166325116|0|0|0.00455||37646875556.7|171411314.066
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||0.0020704192|-55890055.3725|-0.00148|0.00546||37668930317.2|205656982.184
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||-0.0038208335|48317152.2831|0.00129|0.00274||37573320756.9|102965725.035
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||-0.003712714|0|0|0.00384||37433821763.1|143575638.321
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||-0.0005931153|16108609.8755|0.00043|0.00222||37427727801|83039871.1335
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0213821607|-7781393.79818|-0.00021|0.00509||36619660715.4|186467895.548
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0045716616|-7829181.23171|-0.00021|0.00347||36779244231.7|127783198.458
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0412436872|-22495110.9426|-0.00064|0.00683||35239837477.7|240737110.007
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0175620006|31041858.2449|0.00086|0.00622||35889761382.3|223336885.19
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0254339563|391545.724604|1.0E-5|0.0072||34977334305.1|251994657.748
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0027538868|0|0|0.00524||35073657922.8|183834914.04
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0180774342|60794.160735|0|0.00546||35707760460.7|194924632.057
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0398431896|-63136112.5893|-0.0017|0.0078||37067335416.6|289252948.011
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||0.0309239503|32902707.4439|0.00086|0.00786||38246506561|300792261.169
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||0.0050720824|16375463.085|0.00043|0.00414||38456871457.1|159161640.966
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||-0.0110800917|0|0|0.00786||38030765795.2|298860989.791
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||-0.0194935204|47882095.9157|0.00128|0.00727||37337294381.8|271543482.214
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||0.0247190534|-138126094.371|-0.00362|0.00584||38122110862.1|222468274.401
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||-0.0081768346|-16137796.601|-0.00043|0.00315||37794254871.1|119121145.605
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||0.0073331194|-8128068.50072|-0.00021|0.00267||38063276584.4|101763742.683
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||0.0100053823|0|0|0.00464||38444114217.2|178563490.682
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||-0.0024599996|-24104412.4421|-0.00063|0.00312||38325437299.4|119521014.674
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||-0.0102395574|-16210688.125|-0.00043|0.00317||37916791094.7|120235322.248
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.0105272871|-8033738.08|-0.00021|0.00263||38307918304.3|100665644.236
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||-0.0079725585|0|0|0.00272||38002506184|103534124
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||0.0128751176|16459971.6888|0.00043|0.00412||38508252893.3|158738320.964
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||0.0113192623|-24969429.6441|-0.00064|0.00183||38919168477.9|71342321.441
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||0.0061596795|0|0|0.00314||39158898083.3|122898167.745
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||0.0103009426|9411316.92554|0.00024|0.00558||39571682963.3|220657799.643
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||-0.0019692317|50801554.9862|0.00128|0.00308||39544558704.2|121687367.113
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||0.0001955357|25336996.5341|0.00064|0.00245||39577628072.1|97076506.3504
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||0.0113294816|0|0|0.00316||40026022082.9|126502526.07
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||-0.0132964204|-8039428.97704|-0.0002|0.00805||39485779837.6|317740496.183
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||0.0036853407|-92843893.6708|-0.00235|0.0068||39538454495.6|268831082.86
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||-0.0012879952|-92927399.7999|-0.00236|0.00364||39394601757.5|143244376.564
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||0.0045668508|440280.96288|1.0E-5|0.00269||39574951308.1|106569379.791
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||0.0159266268|8726872.25898|0.00022|0.00402||40213973662.2|161784244.876
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||0.0074066269|17371090.597|0.00043|0.00318||40529194653.6|128971662.135
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||0.0093131815|113739482.58|0.00278|0.00414||40939922710.4|169371738.3
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||-0.0013815034|8737103.93076|0.00021|0.00321||40892101172.7|131443088.445
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||0.0013003805|-34993861.9626|-0.00086|0.0051||40910282603.1|208675397.652
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||0.010725207|35369178.3756|0.00085|0.00447||41384423030.5|185169320.627
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||-0.0087899136|49175206.5225|0.0012|0.0033||41069832732.8|135327789.98
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0.0061900958|-8818825.12627|-0.00021|0.00155||41315240108.7|64146370.2045
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||0.0071466863|0|0|0.00516||41610507167.1|214548204.369
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||-0.0071051748|52912460.4116|0.00128|0.00432||41367769699.4|178776388.238
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.0013587142|17661451.1073|0.00043|0.00302||41441638125.9|124982318.448
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||-0.0154566333|60971607.5796|0.00149|0.00685||40862061528.3|279763005.879
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||0.0082046076|19629606.3266|0.00048|0.00382||41216948316.3|157468116.446
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||-0.0159479745|0|0|0.00657||40559621476.8|266620888.097
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||0.0283415705|-26281456.5431|-0.00063|0.00472||41682863393.3|196816077.302
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||0.0076262924|0|0|0.00456||42000749098.7|191536773.183
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||-0.0089948766|0|0|0.00584||41622957542.3|243068352.96
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||-0.0016758694|-53055886.8206|-0.00128|0.0152||41500147014.5|630808673.761
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||0.004730642|-230996459.319|-0.00557|0.00412||41465472893.8|170920677.071
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||-0.0062045866|-79464192.1574|-0.00193|0.00358||41128732585.1|147193112.412
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||-0.0098982194|-8741959.79475|-0.00021|0.00442||40712889408.6|180087169.202
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||0.0127384887|41433.537288|0|0.00425||41231551523|175372565.992
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.0185943948|0|0|0.00419||41998227271|176064842.338
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||0.0106458796|-17835626.1608|-0.00042|0.0039||42427499715.4|165614601.666
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||-0.0016273568|0|0|0.00369||42358455036.4|156498201.511
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||0.005908583|-27204179.2574|-0.00064|0.00607||42581529303.6|258287948.226
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||-0.0027888424|0|0|0.00679||42462776131.1|288344319.48
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||-0.0211053136|-71477719.0618|-0.00172|0.01063||41495108205.8|441038255.154
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||0.0070365897|-53985508.83|-0.00129|0.004||41733106745.9|167072913.118
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0234057337|8786989.73152|0.00022|0.00613||40765099754.6|249905151.276
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0252715232|-81075326.9596|-0.00194|0.00598||41714220590.1|249512135.846
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||0.0150206126|229706.624628|1.0E-5|0.00387||42341023445.4|163765091.487
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||-0.0035237738|36448596.413|0.00086|0.00357||42228271850.9|150690890.093
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||0.016803354|107847.671436|0|0.00324||42937956299.6|139185016.021
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||0.0002481555|18535125.993|0.00043|0.00313||42967146715.3|134426742.674
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||0.0114198249|18746793.8865|0.00043|0.00348||43476570801.5|151272379.104
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||5.63623E-5|0|0|0.00477||43479021240.8|207488460.783
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||-0.0017748278|66151909.982|0.00152|0.00336||43468005374.8|145935143.057
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||0.0108779205|19020309.989|0.00043|0.00475||43959867192.6|208842776.629
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0056692305|38705280.5394|0.00087|0.00255||44247791092.8|112657023.28
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0035035025|0|0|0.00364||44092768847.8|160484662.458
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||-0.0112384683|0|0|0.0038||43597233664.7|165878652.151
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.004576006|28460452.911|0.00066|0.0031||43426192916.5|134616624.869
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0014050829|0|0|0.00258||43487210316.2|112332350.961
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0249222227|-8999793.87492|-0.00021|0.00418||42394412580.6|177231839.999
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.0045233255|27708337.9138|0.00066|0.00982||42230357192.1|414790720.65
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0133211103|-9189810.34849|-0.00021|0.00575||42783722627.5|246043203.412
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0365162936|239064278.293|0.00577|0.0057||41460483927|236421821.139
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||0.0069800508|-8916035.52262|-0.00021|0.00559||41740964177.3|233526305.918
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0136087263|-263840989.055|-0.00645|0.00472||40909081829.6|193293426.467
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0259748873|437221.82488|1.0E-5|0.00976||39846910262|389095899.353
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||0.0177829244|-17437182.8537|-0.00043|0.00865||40538067670.1|350703596.424
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||-0.0266438342|-101835536.67|-0.00259|0.00668||39356142580.2|262818510.849
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||0.037975152|-26423927.4471|-0.00065|0.00927||40824274150.1|378357027.624
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||-0.0039441451|17547641.6083|0.00043|0.00551||40680804932.1|223983010.833
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0249246947|172094975.355|0.00411|0.00449||41866856552|188169978.375
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||-0.0077412088|0|0|0.00341||41542756472.4|141499946.987
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0176988566|-8661283.96404|-0.0002|0.00546||42269354478.5|230661125.065
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||-0.0001753843|72633800.8975|0.00172|0.00491||42334574899.3|208011947.53
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0316981401|-8791430.5623|-0.00021|0.00413||40983856181.3|169449900.888
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-8.45371E-5|-17422439.0949|-0.00043|0.00344||40962969084.6|140762463.673
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.018250217|9022728.26624|0.00022|0.00579||41719574887|241378747.716
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0079797608|-17759383.0422|-0.00043|0.00258||41368903277.2|106741351.029
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.0150849796|-8745741.5557|-0.00021|0.00312||40736108473.9|126945837.996
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||-2.71554E-5|-8745504.0618|-0.00021|0.00375||40726256765.5|152649625.014
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0242232706|0|0|0.00314||41639527118.8|130902434.458
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0079568154|-8870471.75625|-0.00021|0.0037||41299338617.6|152751297.734
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.0070216332|-26424559.6712|-0.00064|0.00241||40982925249.8|98831376.4416
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0167351947|-44777966.3777|-0.00108|0.00372||41624004518.4|154885552.787
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0215251109|-18077166.1067|-0.00043|0.00342||42501888666.1|145146470.17
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0181137923|-9314074.96768|-0.00022|0.00454||43262444975|196380191.998
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||-0.0020618488|37179483.0152|0.00086|0.00223||43210423839.7|96441719.9698
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||0.0030701785|-8968372.298|-0.00021|0.0022||43334119180.4|95385546.2104
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||0.0155967565|9468822.58504|0.00022|0.0036||44019459708.2|158405069.282
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||0.0087089984|43171.820911|0|0.00274||44402868284.8|121774700.897
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||-0.0036348512|86029.782187|0|0.00309||44241556496.5|136662880.047
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||0.0107433161|38636060.6855|0.00086|0.00378||44755493584.2|168997079.697
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||-0.0114046354|-28527328.6374|-0.00065|0.00378||44216546168.9|166936602.079
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0178182686|0|0|0.00355||45004408467.2|159839628.948
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||-0.0013759904|19330455.6576|0.00043|0.00273||44961813289.4|122720944.178
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-0.0101552642|0|0|0.00317||44505214197.3|140946739.434
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||-0.0096205292|28425103.6903|0.00064|0.00412||44105475587.9|181597754.444
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.0106703524|-9576136.52746|-0.00021|0.00557||44566520419.6|248419920.144
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||-0.009914822|75849526.6614|0.00172|0.00505||44200500830.5|223177751.005
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||0.0149730862|48115767.5999|0.00107|0.00195||44910434505.6|87728516.7499
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||0.0078253136|9698457.71454|0.00021|0.0034||45271571199.4|154056509.348
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||-0.0033949642|19331063.5952|0.00043|0.00384||45137206898.6|173311490.802
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||-0.0082232962|28758147.8074|0.00064|0.00314||44794788426.3|140867760.868
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||-0.0027183152|76530790.0696|0.00171|0.00341||44749552863.1|152517807.825
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0148942264|47088013.44|0.00107|0.00313||44130130904.2|138109143.42
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||-0.003648691|18766481.5312|0.00043|0.00426||43987880173.2|187263212.606
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0204965309|46094286.3451|0.00107|0.00626||43132375513.3|269828408.347
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||-0.0026239168|0|0|0.00289||43019199746.8|124165415.214
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0066899465|9237723.33491|0.00021|0.00413||43316233616.1|179105007.947
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0094198935|0|0|0.00257||43724267922.7|112489710.522
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0263258907|-18091402.4323|-0.00043|0.00381||42555096220.4|162108282.313
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0003434643|0|0|0.00683||42540480062.8|290682769.455
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0297870432|26389923.7716|0.00064|0.00729||41299714867.5|300960542.926
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0342218164|-54586069.7938|-0.00128|0.00277||42658480056|118095870.283
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0067639247|0|0|0.00572||42369941308.6|242168613.316
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0067178148|-8975439.15723|-0.00021|0.00334||42076332449.3|140468853.974
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||0.0035602776|9007394.212|0.00021|0.00286||42235143266.5|120876708.252
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0198902627|174911.977704|0|0.00263||43075386273.4|113155558.306
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.0048840237|0|0|0.0023||42865005067.6|98607713.4824
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0172499811|9460445.48006|0.00022|0.00629||43613886040.7|274135313.579
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||0.000287948|83718521.6175|0.00192|0.00226||43710163092.4|98641999.2373
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||0.0018897662|66611171.1492|0.00152|0.00219||43859376250.6|95929256.9803
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||-0.004222038|9280288.81814|0.00021|0.00201||43683480588|87830138.1654
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||0.0024081219|-74415513.4455|-0.0017|0.00182||43714260219.9|79514474.7772
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||-0.0037766497|11049089.058|0.00025|0.00374||43560215860.8|162786304.027
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||0.005584005|-18638507.7333|-0.00043|0.00319||43784817815.5|139662811.69
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||-0.0107920383|-36874720.4875|-0.00085|0.00325||43275415663.6|140754864.322
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.0192678037|-36941380.6229|-0.00084|0.00291||44072296495.5|128379068.41
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||0.0012060139|0|0|0.00428||44125448296|188682932.627
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.001299652|-37679450.264|-0.00085|0.00196||44145116572.8|86340199.5072
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0004054967|-9113222.90298|-0.00021|0.00155||44118102649.3|68433916.1747
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0082219319|0|0|0.00312||44480838686.2|138829334.377
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0073288513|28927039.573|0.00065|0.00234||44835759176.7|104911489.427
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||0.0106051888|0|0|0.00256||45311250866.3|115929388.665
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0073108493|310455.357204|1.0E-5|0.00259||44980297595.8|116624145.597
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0038648167|28670163.6989|0.00064|0.0039||44835127156.4|174848242.605
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0128648663|-9679667.17347|-0.00021|0.00682||45402245403.6|309732313.337
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0083947335|230361814.728|0.00509|0.00372||45251467467.1|168347262.396
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0095104875|145345417.427|0.00317|0.00232||45827176399.4|106382768.277
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0091997985|146682565.979|0.00316|0.00285||46395459753.4|132049513.199
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0004143151|20096569.4572|0.00043|0.00215||46396333983.7|99656291.3836
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0074246934|9832705.6959|0.00021|0.00292||46681083364.6|136317878.605
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||-0.001174391|39284633.0184|0.00084|0.0024||46665546152.4|111955311.411
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||0.011495052|19868105.9587|0.00042|0.0034||47221837137.7|160325283.667
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||0.0066503762|292803.455689|1.0E-5|0.00653||47536172924|310472868.787
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||-0.0031333944|129594190.115|0.00273|0.00249||47516817537.1|118311121.795
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||0.0001434979|-29910643.065|-0.00063|0.00348||47493725459.5|165196481.652
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||0.0124727467|-9685942.11018|-0.0002|0.00317||48076416726.2|152376731.322
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||0.0049214075|43051790.4175|0.00089|0.0033||48356072154.5|159711474.744
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||0.0032366272|20354165.9244|0.00042|0.00322||48532936898|156296790.556
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||-0.0097068594|302348863.451|0.00625|0.00466||48364183364.8|225174114.493
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||0.0099798772|50996573.9105|0.00104|0.00237||48897848550|115838861.563
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||-0.0003595292|20350431.993|0.00042|0.0103||48900618777.9|503601965.311
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||0.0021636701|-305380987.697|-0.00627|0.00791||48701042595.1|385087446.169
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.004327201|51206786.3971|0.00105|0.00329||48962988581|161187083.589
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||-0.0090924412|0|0|0.00409||48517795488.8|198300230.523
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0090282597|40226469.636|0.00084|0.00345||48119990702.3|166080611.597
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0124416445|-9864756.8946|-0.00021|0.00609||47511434126.2|289184919.278
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0165536798|10505792.8809|0.00022|0.00619||48308428985.1|298904850.256
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0102549406|71396025.4816|0.00146|0.00748||48875225079.6|365709617.449
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-02||0.0075947187|0|0|0.00305||57953856.24|176541.932616
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-03||0.0002696583|0|0|0.00141||57969483.9808|81447.129636
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-06||-0.004437664|0|0|0.00454||57712234.8878|262229.966611
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-07||-0.0032142518|0|0|0.00284||57526733.2334|163591.64635
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-08||0.0046164654|0|0|0.01236||57792303.408|714385.105305
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-09||0.0033011794|0|0|0.00965||57983086.1722|559754.216784
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-10||-0.0085658674|0|0|0.00156||57486410.7444|89822.515398
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-13||0.0127745|0|0|0.00063||58220770.897|36387.982924
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-14||-0.0007219203|0|0|0.0015||58178740.1395|87049.937312
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-15||0.0042593103|0|0|0.00022||58426541.444|12634.74515
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-16||0.0156938625|0|0|0.00539||59343479.5531|319787.172054
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-17||-0.0017524939|0|0|0.00083||59239480.4652|49020.674885
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-21||-0.0149162719|0|0|0.00048||58355848.2696|28010.80779
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-22||-0.0005803755|0|0|0.0014||58321979.964|81577.866535
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-23||0.0020853514|0|0|0.00112||58443601.788|65675.997255
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-24||-0.0165196849|0|0|0.00049||57478131.9|28236.1275
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-27||-0.0102925538|0|0|0.00067||56886535.134|38042.866101
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-28||0.0091930528|0|0|0.01399||57409496.0525|803087.091246
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-29||-0.0065074866|0|0|0.00437||57035904.528|249104.31078
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-30||-0.0005787394|0|0|0.00585||57002895.6|333680.700808
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31||-0.0275251576|0|0|0.0046||55433881.9164|254995.855928
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-03||0.0085590513|0|0|0.01635||55908343.3552|914241.18912
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-04||0.0173018919|0|0|0.00049||56875663.4688|27869.070152
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-05||0.0234551852|0|0|0.00201||58209692.6886|116855.960765
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-06||-0.0121790933|0|0|0.00049||57500751.4133|28031.614359
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-07||-0.013691041|0|0|0.00085||56713506.2707|48490.046618
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-10||0.0020824745|0|0|0.00146||56831610.7008|83187.275226
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-11||0.0084677386|0|0|0.02991||57312845.9251|1714012.29768
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-12||0.0098685316|0|0|0.0009||57878439.5552|52018.247398
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-13||0.0045032854|0|0|0.00044||58139082.6845|25726.549439
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-14||-0.0062190046|0|0|0.001||57777515.4645|57777.514598
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-18||-0.0065471444|0|0|0.02374||57399237.728|1362514.40071
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-19||-0.0020745956|0|0|0.00605||57280157.52|346688.1495
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-20||0.0067948157|0|0|0.02855||57669365.6352|1646532.47953
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0055181798|0|0|0.01267||57351135.7054|726638.892103
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-24||-0.0312513664|0|0|0.00786||55558834.3512|436970.230848
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0413950849|0|0|0.00311||53258971.6848|165635.400808
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.018159754|0|0|0.01816||52291801.8605|949488.388173
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0288432209|0|0|0.00811||50783537.8656|411917.967684
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0197333558|0|0|0.00833||49781408.245|414616.90769
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0238932543|0|0|0.01171||50970848.0918|596868.63283
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0214651869|0|0|0.0015||49876749.3106|74565.741712
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0345182149|0|0|0.0024||51598405.6627|123900.672768
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0406563441|0|0|0.00267||49500603.128|132166.604958
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0165893614|0|0|0.00285||48679419.7344|138736.351208
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.090232087|0|0|0.03634||44286974.1|1609554.7128
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0241755041|0|0|0.01905||45357634.0224|863836.14483
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0613388091|0|0|0.00425||42575450.7696|180945.66532
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.1320378683|0|0|0.01133||36953879.0092|418779.833185
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0822942456|0|0|0.01889||39994970.6058|755355.015198
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.1123042325|0|0|0.01298||35503366.1299|460922.453233
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0693739633|0|0|0.00523||37966375.3493|198516.689315
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.1217018685|0|0|0.01372||33345796.528|457546.01598
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.051790687|0|0|0.00826||35072798.2387|289525.952232
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.0502601181|0|0|0.01453||33310035.2563|483828.263744
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0096415175|0|0|0.01502||32886559.56|493873.907656
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0893722451|0|0|0.01535||35825705.2224|550103.702568
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||0.0081611707|-4514760.6147|-0.14286|0.018||31603324.3029|568995.284618
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0934591158|0|0|0.02431||34556943.0483|840128.655408
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0515616928|0|0|0.037||32775128.568|1212773.39712
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||0.0264155289|0|0|0.00399||33640900.9244|134323.307488
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||0.0032112866|0|0|0.00422||33748931.4994|142420.490892
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0721110444|0|0|0.00602||31315260.8009|188473.13352
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.0197806228|0|0|0.00212||31934696.1612|67610.312092
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.043051125|0|0|0.01012||30559871.5638|309265.89708
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.0898294858|0|0|0.01443||33305049.1137|480734.596276
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||0.001494311|0|0|0.01264||33354817.2146|421604.889244
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.0401282701|0|0|0.00793||34693288.3276|274969.088658
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0442492805|0|0|0.01227||36228441.375|444574.73332
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||-0.0415574343|0|0|0.0013||34722880.3043|45040.539126
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0145814177|0|0|0.00729||35229189.1266|256820.78358
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0554786261|0|0|0.01401||33274722.117|466178.85591
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||-0.0092750817|0|0|0.00222||32966096.352|73278.92032
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0557051388|0|0|0.03706||34802477.325|1289928.96825
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0298725991|0|0|0.02195||33762836.8728|741046.035778
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0267785723|0|0|0.01186||32858716.3044|389610.491152
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0091842444|0|0|0.00936||33160498.7868|310334.892304
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0178956285|0|0|0.00226||33753926.7538|76139.214021
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||0.0071970971|0|0|0.01042||33996857.043|354247.245018
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.0450103|0|0|0.00225||35527065.7788|80037.398896
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-28||0.030577372|0|0|0.01677||36613390.086|613901.94646
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-29||0.0514028198|-2749672.97|-0.07692|0.02244||35745748.61|802299.577012
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30||-0.04196141|0|0|0.0132||34245806.5973|452202.70291
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-01||-0.0389829065|0|0|0.00355||32910805.5199|116858.670957
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-04||-0.0112171324|0|0|0.00078||32541640.6565|25432.539041
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-05||0.0049204855|0|0|0.00149||32701761.326|48599.85004
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-06||-0.0206318698|0|0|0.0047||32027062.8444|150477.928025
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-07||0.0140427319|0|0|0.00231||32476810.3|74896.5254
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-08||0.047440344|0|0|0.00302||34017521.3528|102785.250651
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-11||-0.021899381|0|0|0.00456||33272558.6927|151671.684446
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-12||-0.0466917332|0|0|0.00148||31719005.2608|46944.12336
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-13||-0.0346899403|0|0|0.0071||30618674.8604|217533.904452
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-14||0.0045530946|0|0|0.00469||30758084.5845|144231.75266
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-15||0.0177328036|0|0|0.0051||31303511.6576|159503.43034
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-18||0.0876849964|0|0|0.00592||34048359.9647|201461.531796
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-19||-0.0202752286|0|0|0.00128||33358021.6827|42698.269152
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-20||0.0372773583|0|0|0.00155||34601520.6108|53605.74348
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-21||0.0002712948|0|0|0.00154||34610907.825|53300.80035
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-22||0.0030778382|0|0|0.00634||34717434.5976|220055.118591
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-26||0.0602819731|0|0|0.00363||36810270.0547|133479.697674
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-27||0.0434319603|0|0|0.02112||38409012.2441|811021.067964
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-28||-0.0302132981|0|0|0.00198||37248549.3087|73580.213124
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29||-0.0153428389|0|0|0.00257||36677050.8172|94344.657053
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-01||0.0101166396|0|0|0.00071||37048099.321|26446.641408
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-02||0.0167697623|0|0|0.00091||37669387.1418|34192.20775
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-03||0.0425307459|0|0|0.00313||39271494.2732|122889.570417
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-04||0.0183721919|0|0|0.00153||39992997.7002|61158.521222
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-05||0.041502649|0|0|0.005||41652813.047|208199.987652
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-08||0.0069733705|0|0|0.00623||41943273.5428|261145.277826
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-09||-0.0242728086|0|0|0.00177||40925192.49|72280.18476
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-10||-0.0387807746|0|0|0.00157||39338081.823|61730.531038
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-11||-0.0851948346|0|0|0.00328||35986680.4482|117925.583984
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-12||0.0195960627|0|0|0.00187||36691877.6952|68754.934752
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-15||0.0241579876|0|0|0.00082||37578279.623|30756.381825
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-16||0.0311061264|0|0|0.00082||38747194.3373|31891.920896
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-17||-0.0227920591|0|0|7.0E-5||37864065.993|2796.112944
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-18||-0.0003384595|0|0|0.00694||37851250.5394|262629.44577
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-19||-0.0164377541|-2863773.92241|-0.08333|0.00365||34365287.0689|125433.301032
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-22||0.0062020344|0|0|0.00089||34511199.3216|30599.931957
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-23||0.0062482675|0|0|0.00622||34726834.5283|215885.15542
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-24||-0.0397158387|0|0|0.00313||33347629.1702|104489.240857
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-25||0.019169257|0|0|0.00704||33986878.4448|239210.982954
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-26||-0.0205027922|0|0|0.00466||33290052.5381|155076.164503
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-29||0.0494774063|0|0|0.00995||34937157.9942|347566.49697
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30||0.010551265|0|0|0.00745||35305789.2067|263204.655094
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-01||-0.0268521793|0|0|0.01086||34357751.8259|373182.450075
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-02||0.0096616509|0|0|0.01356||34689704.4304|470218.945372
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-06||0.0103263648|0|0|0.00797||35047922.974|279507.182376
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-07||-0.0200201611|0|0|0.02568||34346257.911|882011.908566
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-08||0.0011428846|0|0|0.00949||34385511.7188|326261.19526
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-09||-0.0296845342|0|0|0.01165||33364793.8191|388533.02546
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-10||0.0324572208|0|0|0.00795||34447722.3|273859.3872
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-13||-0.0018790753|0|0|0.00372||34382992.4352|127904.7344
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-14||0.0255733896|0|0|0.00283||35262282.096|99733.4928
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-15||0.0389920143|0|0|0.00174||36637229.5042|63687.713004
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-16||-0.00371614|0|0|0.00506||36501080.4312|184573.80096
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-17||0.0035314299|0|0|0.00159||36629981.4379|58180.622252
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-20||-0.0114825133|0|0|0.00211||36209377.188|76462.130736
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-21||0.0190396629|0|0|0.002||36898791.525|73982.072685
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-22||-0.0022486353|0|0|0.0008||36815819.6016|29452.66142
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-23||0.0144314983|0|0|0.00225||37347127.038|84217.770572
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-24||-0.0137707215|0|0|0.00017||36832830.1522|6384.352536
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-27||0.016298892|0|0|0.00476||37433164.4731|178181.861416
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-28||-0.0097941213|0|0|0.00031||37066539.5208|11675.954712
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-29||0.0178061328|3143879.2704|0.07692|0.00044||40870430.5152|17920.113728
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-30||-0.01077105|0|0|0.00058||40430213.0661|23325.119961
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31||-0.0050367281|-3094352.0829|-0.08333|0.01988||37132224.9948|738374.291772
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-03||0.0171811121|0|0|0.00384||37770197.9148|144974.612874
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-04||0.007053064|0|0|0.00211||38036593.5385|80447.394929
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-05||0.0317259833|0|0|0.00082||39243341.8684|32375.752231
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-06||-0.0063106126|0|0|0.00227||38995692.3396|88455.228339
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-07||0.0216271218|0|0|0.00428||39839056.9263|170577.562503
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-10||0.0208865112|0|0|0.01211||40671155.8368|492392.126852
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-11||0.0058366708|0|0|0.00677||40908539.9856|276950.81466
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-12||0.0001237075|0|0|0.00569||40913600.6794|232798.387776
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-13||-0.0110513747|0|0|0.00318||40461449.1494|128734.842456
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-14||0.0001498003|0|0|0.00472||40467510.2856|191208.98456
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-17||-0.0025599077|0|0|0.00519||40363917.195|209421.4604
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-18||-0.0128932756|0|0|0.08647||39843494.0851|3445067.71934
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-19||0.0015245767|0|0|0.03776||39904238.5492|1506983.5676
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-20||-0.0075892848|0|0|0.02092||39601393.92|828329.15616
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-21||-0.00394289|0|0|0.00514||39445249.9804|202748.586041
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-24||0.0181970628|3346919.80588|0.07692|0.01142||43509957.4764|496883.70914
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-25||-0.0054463262|3328691.38875|0.07143|0.03864||46601679.4425|1800688.89461
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-26||-0.0047240336|0|0|0.0049||46381531.5418|227402.02121
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||0.0048626998|0|0|0.01586||46607071.0059|739321.304144
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||0.0068869939|0|0|0.0047||46928053.62|220494.814318
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0162619627|0|0|0.00224||46164911.3632|103277.505216
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0188167121|0|0|0.00102||47033583.2092|47974.257768
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||0.0088863655|0|0|0.00353||47451540.8202|167503.94216
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0327965664|0|0|0.00452||45895293.2099|207250.033556
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||-0.0011834922|0|0|0.04117||45840976.49|1887469.45955
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0222570773|0|0|0.00696||44820690.3308|311823.939804
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0104204646|0|0|0.00379||45287742.7464|171705.240179
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0124487708|0|0|0.0043||44723966.0168|192504.72512
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0027996726|0|0|0.00218||44598753.554|97416.422066
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.0116056549|0|0|0.00184||45116351.2951|83207.441562
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-15||-0.0004901471|0|0|0.03299||45094237.6454|1487594.47624
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-16||0.0105741603|0|0|0.00242||45571071.3438|110412.201536
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-17||-0.0023763038|0|0|0.00207||45462780.6342|94237.854592
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-18||-0.0111109109|0|0|0.00369||44957647.7318|165957.94112
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-21||-0.0442718391|0|0|0.0012||42886703.2941|51341.511845
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-22||0.0101533189|0|0|0.00297||43322145.6704|128542.998392
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-23||-0.0221543147|0|0|0.00013||42362373.2224|5688.65748
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-24||0.0056659875|-3043028.4214|-0.07692|0.09372||39559369.4782|3707321.52115
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-25||0.0085684451|0|0|0.00344||39898331.7619|137188.877886
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-28||0.0279976293|0|0|0.00203||41015390.4628|83355.891534
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-29||-0.0047622404|6280010.048|0.13333|0.12223||47100075.36|5756822.41114
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30||-0.0044246309|0|0|0.00094||46891674.9108|44203.219764
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-01||0.0081879455|0|0|0.00456||47275621.3908|215387.726268
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-02||0.0100474017|3183374.5701|0.0625|0.00217||50933993.1216|110781.434688
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-05||0.0214607877|0|0|0.00168||52027076.7322|87600.59567
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-06||0.0006811531|-3253907.19592|-0.06667|0.00548||48808607.9388|267536.244326
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-07||0.0184738525|0|0|0.00317||49710290.9625|157681.038816
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-08||0.0132879452|0|0|0.02568||50370838.5832|1293388.8138
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-09||0.0050523979|0|0|0.00299||50625332.1|151538.494086
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-12||0.0094161183|0|0|0.00251||51102026.2166|128027.604741
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-13||-0.0152985506|0|0|0.00308||50320239.2847|154986.332228
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-14||0.000298107|0|0|0.0013||50335240.1013|65301.581604
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-15||0.0125602184|0|0|0.00644||50967461.709|328298.40816
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-16||-0.0058222685|0|0|0.00312||50670715.4604|158295.309858
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-19||-0.0148038153|0|0|0.00256||49920595.5456|127929.842061
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-20||0.0076733942|0|0|0.00546||50303655.9514|274523.816392
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-21||-0.0094150335|0|0|0.00428||49830045.3453|213073.269451
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-22||0.0116280972|0|0|0.00277||50409473.9577|139398.994458
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-23||0.0030015969|0|0|0.00243||50560782.879|122626.75464
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0241746645|0|0|0.01006||49338492.918|496476.8108
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-27||-0.0202611835|0|0|0.00094||48338836.6572|45245.15046
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-28||-0.0289476345|0|0|0.00331||46939541.6837|155463.760144
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-29||0.0115202569|0|0|0.00461||47480297.2605|219105.74543
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0113154552|0|0|0.00235||46943036.0834|110222.246378
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-02||0.0264306912|-1284900.61269|-0.0274|0.00202||46898872.3631|94632.925198
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-03||0.0275703457|0|0|0.00398||48191890.4867|191843.328765
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-04||-0.0172913876|0|0|0.00568||47358585.8288|268970.81211
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-05||0.0339401459|0|0|0.00363||48965943.1397|177618.927708
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-06||-0.0109540133|0|0|0.0032||48429569.5495|154841.935206
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-09||0.0578224541|0|0|0.00573||51229886.1121|293624.447772
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-10||0.0326831996|0|0|0.00757||52904242.707|400260.453095
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-11||-0.0153306493|0|0|0.00448||52093186.3167|233634.375407
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-12||-0.023490496|0|0|0.00161||50869491.5313|81878.97822
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-13||0.0253339802|0|0|0.00355||52158218.2226|185411.751144
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-16||0.0325850604|0|0|0.00687||53857796.9118|370217.024692
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-17||0.0030971685|0|0|0.00497||54024603.5844|268568.882406
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-18||-0.0077324362|0|0|0.00317||53606861.7817|169926.409656
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-19||0.0040068093|0|0|0.00679||53821654.255|365397.419375
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-20||-0.003501501|0|0|0.00729||53633197.6791|391081.517832
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-23||0.0228704598|0|0|0.00867||54859813.5675|475702.216719
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-24||0.0301985937|0|0|0.0282||56516502.7914|1593610.54237
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-25||-0.0130788182|0|0|0.00365||55777333.7269|203319.845776
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-27||-0.0005010817|0|0|0.00067||55749384.7262|37497.18609
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30||-0.0255751023|0|0|0.00677||54323588.5087|367837.672958
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-01||0.0092889335|0|0|0.00474||54828196.7097|259945.737901
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-02||0.0001435999|0|0|0.00245||54836070.031|134461.053375
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-03||0.0058438054|0|0|0.00352||55156521.3535|193878.947856
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-04||0.0280816528|0|0|0.0042||56705407.638|238395.743153
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-07||-0.0026126258|0|0|0.00407||56557257.6296|230335.242598
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-08||0.0111873679|0|0|0.00673||57189984.4735|384739.74116
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-09||0.0042528486|0|0|0.00549||57433204.8131|315331.895313
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-10||-0.0083908146|0|0|0.00766||56951293.4411|436106.481174
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-11||3.18104E-5|780179.52168|0.01351|0.00367||57733284.6043|211818.737744
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-14||-0.0095370067|772738.944384|0.01333|0.02046||57955420.8288|1185613.3645
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-15||0.0258643182|0|0|0.0067||59454398.2734|398503.017353
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-16||-0.0097115864|0|0|0.01601||58877001.75|942346.0438
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-17||0.0061722879|0|0|0.00597||59240407.5549|353862.706624
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-18||-0.0032034567|0|0|0.00934||59050633.4733|551454.184463
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-21||-0.0021825705|0|0|0.00368||58835586.6045|216436.51458
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-22||0.0044139781|0|0|0.00077||59095285.593|45306.384405
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-23||0.0119487433|0|0|0.00101||59801399.9929|60359.542047
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-24||-0.0006271165|0|0|0.00252||59763897.5472|150445.651055
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-28||0.0040749962|0|0|0.00674||60007435.2|404530.128048
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-29||-0.0134848667|0|0|0.00206||59198242.9333|121711.588299
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-30||0.0085551569|0|0|0.00298||59704693.191|177840.381862
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31||0.0002660916|0|0|0.00379||59720580.1141|226301.180112
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-04||-0.0182390205|0|0|0.00544||58631335.224|319188.991752
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-05||0.0232927934|0|0|0.00788||59997022.8|472616.542684
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-06||0.0578971721|0|0|0.03491||63470680.7521|2215973.02893
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-07||0.0120151323|0|0|0.0093||64233289.38|597626.51936
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-08||-0.0120349071|0|0|0.0064||63460247.7097|405976.356268
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-11||0.0008113128|0|0|0.00292||63511733.823|185454.260819
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-12||0.0202748239|0|0|0.00276||64799423.0413|178760.003799
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-13||-0.0158173624|0|0|0.00698||63774467.085|445230.807527
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-14||0.021828167|0|0|0.0038||65166546.8025|247719.763005
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-15||-0.0189350368|0|0|0.009||63932615.838|575223.05344
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-19||0.0099669286|0|0|0.00834||64569827.6584|538340.170563
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-20||0.0067780177|0|0|0.00901||65007483.0917|585587.412808
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-21||-0.0111647511|0|0|0.00286||64281690.7236|183588.502936
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-22||0.010942576|0|0|0.01173||64985098.0117|762058.587492
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-25||-0.0085026763|0|0|0.00714||64432550.7579|460220.238087
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-26||-0.004502193|0|0|0.00089||64142462.976|57044.03136
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-27||-0.0277458619|0|0|0.00952||62362775.0592|593527.313412
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-28||-0.0085989855|0|0|0.00756||61826518.4625|467161.175624
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29||-0.0283199764|0|0|0.00633||60075592.9158|380478.757864
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-01||0.0307176315|0|0|0.00715||61920972.8415|443023.9191
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-02||0.0156758659|0|0|0.00447||62891637.7055|281083.690992
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-03||0.0004824892|0|0|0.01033||62921982.2427|649774.340544
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-04||0.0195516729|0|0|0.00334||64152212.256|214439.457864
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-05||0.0080436195|0|0|0.00487||64668228.24|314891.161304
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-08||0.0316337759|0|0|0.00384||66713928.48|255914.63445
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-09||0.00587519|0|0|0.02968||67105885.4859|1991523.72906
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-10||-0.0043200121|2672639.49007|0.03846|0.00258||69488626.7419|179245.020812
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-11||-0.0006626356|0|0|0.0016||69442581.1061|111108.1314
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-12||0.0035150799|0|0|0.00536||69686677.3262|373717.14576
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-16||-0.0010549525|0|0|0.0035||69613161.1934|243378.321852
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-17||-0.0039064617|0|0|0.00409||69341220.0427|283321.107394
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0114612025|0|0|0.00235||68546486.2814|160996.358404
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-19||0.0197457106|0|0|0.00152||69899985.3605|106373.443909
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-22||0.0154743444|0|0|0.01272||70981641.8083|902558.875556
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-23||-0.0022757593|0|0|0.02285||70820104.68|1618511.7789
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-24||0.0240679676|0|0|0.01261||72524600.6645|914553.80555
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-25||-0.0316771615|0|0|0.00409||70227227.1753|287571.491125
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26||-0.0078805323|1786507.67295|0.025|0.01342||71460306.918|958907.99025
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-01||0.0332512336|0|0|0.02277||73836450.277|1681163.67861
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-02||-0.0148785609|0|0|0.01033||72737870.1565|751291.272855
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-03||0.0092358521|0|0|0.00566||73409666.3616|415315.193424
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-04||-0.0218328788|0|0|0.02422||71806922.0122|1739073.89248
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-05||0.0251408923|0|0|0.03602||73612212.1056|2651235.82983
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-08||0.0178799513|936604.935882|0.01235|0.02604||75864999.8064|1975487.13153
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-09||0.0021587162|1877253.60035|0.0241|0.02255||77906024.4144|1756546.19642
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0204350965|8620269.56501|0.09783|0.01707||88118311.109|1504524.38047
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0113807797|968708.328224|0.01075|0.03427||90089874.5248|3087757.79621
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||0.0108184285|1958376.46003|0.02105|0.01491||93022881.8515|1387118.05052
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||-0.0005076574|0|0|0.01945||92975658.0971|1808229.742
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.0187031971|0|0|0.0127||91236716.0387|1158898.37432
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||0.005106851|0|0|0.00658||91702648.3537|603789.539958
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.0138007778|0|0|0.00961||90437080.4761|868671.951675
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||-0.0066491569|0|0|0.00871||89835750.144|782611.231104
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0161603434|0|0|0.01842||88158712.864|1623883.48666
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0353914115|0|0|0.01649||85038651.5828|1401884.55182
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0076746897|0|0|0.00663||84386006.3198|559345.975268
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0231669938|0|0|0.00676||86340976.407|583665.001528
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.0272431439|0|0|0.02405||88693176.0559|2133397.64807
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.022374984|0|0|0.00968||86708667.6625|839431.17349
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0205200262|0|0|0.00442||88487931.7973|391302.947324
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||0.0003561964|0|0|0.00861||88519450.8825|762385.41462
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.0141687365|0|0|0.00809||89773659.6593|726694.155594
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0082525031|0|0|0.02126||90514517.0658|1923957.52222
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||-0.0007590761|0|0|0.02191||90445809.6604|1982096.12243
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.0211071035|0|0|0.0123||88536760.5923|1088629.36376
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-08||0.007690979|0|0|0.00691||89217694.9625|616729.055894
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-09||0.0092063119|0|0|0.01421||90039060.885|1279407.66922
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-12||0.0022710335|0|0|0.0196||90243542.6125|1768393.46239
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-13||-0.0122108523|1876665.09562|0.02062|0.00856||91018257.1374|779566.6755
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-14||0.0068769362|0|0|0.00323||91644183.8854|296001.26496
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-15||0.0043317572|0|0|0.01272||92041164.2416|1170535.87775
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-16||0.0039187252|0|0|0.00274||92401848.2731|253104.854102
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-19||-0.0107751549|0|0|0.00594||91406204.0493|542688.999627
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-20||-0.0214120915|0|0|0.0041||89449006.049|366556.488324
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-21||0.0196649823|0|0|0.0037||91208019.1722|337657.726955
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-22||-0.0002061896|0|0|0.00605||91189213.027|551647.734795
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-23||0.0182382496|0|0|0.0041||92852344.655|380311.715955
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-26||0.0018335538|0|0|0.00399||93022594.4197|371514.974338
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-27||0.0043093154|0|0|0.00353||93423458.1213|329967.803215
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||-0.0005174615|7701040.41898|0.07619|0.08518||101076155.499|8609474.39356
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||0.0043320942|0|0|0.00612||101514026.928|621362.519905
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0150385931|0|0|0.00162||99987398.784|162170.04168
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||0.0150600754|0|0|0.01314||101493216.552|1334007.50288
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0020259714|0|0|0.01126||101287594.197|1140884.17247
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||-0.0012891025|0|0|0.00846||101157024.105|855884.75812
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||0.0100329937|0|0|0.00248||102171931.895|253678.315985
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.0111997939|0|0|0.00558||103316236.471|576111.01471
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0173068297|966934.856745|0.00943|0.00977||102495094.815|1001067.65784
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||-0.0119062195|0|0|0.00595||101274765.723|602298.228736
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0372415473|0|0|0.00774||97503136.7466|754269.54552
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||0.0332001057|27561012.1227|0.21481|0.2203||128301263.315|28264578.2367
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.018434812|0|0|0.00765||130666472.988|999550.124244
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||-0.0041443232|0|0|0.00704||130124948.892|915694.079328
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||-0.0183634765|0|0|0.00473||127735402.446|604046.524914
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||-0.0097773148|0|0|0.01976||126486493.211|2499466.79545
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||-0.0030221153|0|0|0.00333||126104236.444|420534.272976
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.0053673637|0|0|0.00253||126781083.746|320709.191542
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||0.0037986107|0|0|0.01398||127262675.729|1779697.81831
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-25||-0.0137167781|0|0|0.00218||125517041.843|273999.0575
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-26||0.0146626262|0|0|0.00177||127357451.315|225375.5208
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-27||0.0119975375|0|0|0.00167||128885427.108|215763.756975
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28||-0.0006478107|0|0|0.0229||128801933.749|2950041.32774
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-01||0.018983597|1944400.85554|0.0146|0.01376||133191458.604|1832403.37099
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-02||-0.0189161311|0|0|0.005||130671991.51|653073.818409
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-03||-0.0039893244|0|0|0.00624||130150698.546|812349.360172
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-04||0.0031582586|0|0|0.00216||130561748.115|281994.31566
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||-0.0017220812|0|0|0.00206||130336910.18|269140.96208
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0124528556|0|0|0.00381||131959976.903|502989.053861
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.0136339862|0|0|0.00281||130160836.399|365400.4263
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||-0.0152896872|0|0|0.00427||128170717.927|547578.98805
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.0121054064|0|0|0.00294||129722276.562|381686.493337
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||-0.0087213278|0|0|0.00921||128590926.07|1183693.5582
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||0.0043782715|0|0|0.00163||129153932.06|210700.030014
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||-0.0062666381|0|0|0.00178||128344571.108|228116.076015
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0254677716|0|0|0.00412||125075920.889|515915.354808
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0251359471|0|0|0.00971||121932019.161|1184520.6119
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.032643796|0|0|0.00388||125795207.379|488030.308425
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0050680237|0|0|0.00087||126432740.476|109728.85074
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||-0.0020383036|0|0|0.00579||126175032.163|731170.501922
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0143692873|0|0|0.00082||127988077.455|105379.96372
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||0.0003215104|0|0|0.00121||128029226.955|155130.306485
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-28||-0.009193667|0|0|0.00171||126852168.873|216852.392475
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-29||-0.0004007066|0|0|0.00228||126801338.374|289236.628016
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30||0.0046882293|0|0|0.00119||127395812.123|151573.118158
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-01||0.0075532115|0|0|0.00205||128358059.639|263180.8686
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-02||-0.0112460313|0|0|0.00131||126914540.881|166100.567325
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-06||-0.0191242031|0|0|0.00984||124487401.429|1224338.13176
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-07||0.0011564887|-909718.02702|-0.00735|0.0039||123721651.675|483060.26907
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-08||-0.0146841705|0|0|0.00297||121904901.841|361860.355505
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-09||0.0262100536|0|0|0.001||125100035.853|125008.046732
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||0.0032147263|0|0|0.00131||125502198.23|164998.477749
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.0178810059|0|0|0.00343||123258092.683|423155.910656
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.00641298|0|0|0.00223||122467640.994|273300.953737
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||-0.0039843701|0|0|0.00148||121979684.584|180637.561392
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||-0.0139737248|0|0|0.00139||120275174.042|167235.555412
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.0185813269|0|0|0.00793||118040301.72|936597.7184
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0347218586|0|0|0.00273||122138880.384|333008.060616
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||0.0146140681|0|0|0.00317||123923826.296|392638.06396
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0184790838|0|0|0.00124||121633827.525|151237.351071
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-02||-0.0049636911|0|0|0.00181||126706567.68|229704.933612
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-03||0.0015522554|0|0|0.00109||126903248.64|138183.537408
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-06||-0.0025037455|0|0|0.00206||126585515.201|261385.018597
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-07||-0.0108683239|0|0|0.00172||125209742.821|214971.219832
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-08||0.0048791549|0|0|0.00605||125820660.555|761354.8022
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-09||-0.000199833|0|0|0.00288||125795517.431|362626.548354
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-10||-0.0045236308|0|0|0.00157||125226464.95|196856.001606
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-13||0.0077382673|0|0|0.00488||126195500.809|615777.961524
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-14||-0.0008298529|0|0|0.0025||126090777.103|314666.533896
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-15||0.0021787443|0|0|0.00147||126365496.66|185616.87095
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-16||0.0095626143|0|0|0.00199||127573881.167|253843.669751
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-17||0.0008818342|0|0|0.00174||127686380.181|222458.044571
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-21||-0.0062293868|0|0|0.00171||126890972.334|216447.80595
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-22||0.0022329807|0|0|0.00137||127174317.421|173917.93981
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-23||0.0005984405|0|0|0.00094||127250423.685|119898.17433
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-24||-0.0089746054|0|0|0.00299||126108401.344|377148.194325
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-27||-0.0099843966|0|0|0.00398||124849285.048|496955.643834
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-28||0.0041969171|0|0|0.00254||125373267.142|318336.654504
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-29||-0.0076348083|0|0|0.00203||124416066.285|252260.48142
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-30||0.0051865207|0|0|0.00158||125061352.794|197207.855488
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-31||-0.0172889583|0|0|0.00305||122899172.285|374705.921056
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-03||0.0105184194|0|0|0.00147||124191877.32|182148.09116
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-04||0.0092281896|0|0|0.00143||125337943.507|178926.8811
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-05||0.0178777975|0|0|0.0081||127578709.881|1032763.83084
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-06||0.0001927244|0|0|0.00069||127603297.411|87847.778109
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-07||-0.0084828302|0|0|0.00147||126520860.305|185620.155422
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-10||0.0035232923|0|0|0.00141||126966630.273|179333.316021
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-11||0.0040975444|0|0|0.00158||127486881.679|201882.556208
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-12||0.0018996045|0|0|0.0013||127729056.332|165650.394754
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-13||0.0079698851|0|0|0.0028||128747042.232|360835.042095
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-14||-0.0015625257|0|0|0.00148||128545871.67|190590.680856
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-18||-0.0066907428|0|0|0.00134||127685804.31|170985.4802
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-19||-0.0005126126|0|0|0.02189||127620350.955|2793694.56541
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-20||0.0059088787|0|0|0.01373||128374444.131|1762267.31754
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-21||-0.004665023|-39752400.9223|-0.45161|0.01342||88023173.4708|1181384.56095
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-24||-0.020608007|-19466591.5823|-0.29167|0.00544||66742599.7109|362857.262814
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-25||-0.0286920578|0|0|0.00112||64827617.1792|72714.982188
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-26||-0.0101646774|0|0|0.01697||64168665.3644|1088888.77457
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-27||-0.0384179234|0|0|0.00568||61703438.4936|350629.790538
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-28||-0.0297966413|0|0|0.01017||59864883.2719|608975.528516
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-02||0.0426060183|0|0|0.00485||62415487.5826|302767.129216
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-03||-0.0207267067|0|0|0.01299||61121820.0767|793972.441138
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-04||0.0283038468|0|0|0.01972||62851802.711|1239751.80403
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-05||-0.0319186484|-2535235.755|-0.04348|0.01036||58310422.365|604298.790067
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-06||-0.0208127967|0|0|0.00368||57096819.3978|210364.542752
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-09||-0.1059915619|-4438698.985|-0.09524|0.01012||46606339.3425|471700.5433
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-10||0.0369614887|0|0|0.0273||48328979.029|1319335.0946
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-11||-0.0664417317|0|0|0.01126||45117917.9713|508027.75268
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-12||-0.1177003306|0|0|0.0075||39807524.1097|298404.782775
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-13||0.0865461628|0|0|0.00723||43252712.5729|312820.091503
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-16||-0.1547793702|0|0|0.0206||36558084.9598|752922.459579
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-17||0.0698270005|0|0|0.00696||39110826.3761|272062.359933
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-18||-0.1268364784|0|0|0.01324||34150146.891|451985.32557
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-19||0.0567837816|0|0|0.02179||36089321.3743|786472.235208
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-20||-0.0548752029|0|0|0.00963||34108912.5418|328322.651968
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-23||-0.0387003972|0|0|0.00929||31905363.8505|296507.18428
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-24||0.0850886391|0|0|0.00954||34620147.8406|330375.121008
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-25||0.0262843549|0|0|0.00841||35530116.0934|298656.00031
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-26||0.0913049628|-1846390.09632|-0.05|0.00922||36927801.9264|340622.04624
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-27||-0.0295511835|0|0|0.01924||35836541.676|689638.405963
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-30||0.0103193343|0|0|0.0118||36206350.928|427271.147456
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-31||-0.0041916872|0|0|0.00957||36054585.2304|345042.377478
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-01||-0.0732233856|0|0|0.02006||33414546.4328|670429.456856
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-02||0.0037763415|-1677036.5586|-0.05263|0.00362||31863694.6134|115480.736752
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-03||-0.0515305718|0|0|0.00305||30221740.2102|92255.834216
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-06||0.0703082038|0|0|0.02394||32346576.4789|774513.2351
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-07||0.0141203122|0|0|0.00938||32803320.2368|307660.616592
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-08||0.0410884802|0|0|0.01795||34151158.8113|612995.328262
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-09||0.0802562985|0|0|0.00504||36892004.4075|185819.20306
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-13||-0.0477861439|0|0|0.00903||35129077.7746|317271.038658
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-14||0.0035187415|0|0|0.00701||35252687.9187|247251.21948
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-15||-0.0566329576|0|0|0.01175||33256223.9392|390603.10391
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-16||-0.0245838232|0|0|0.00202||32438658.808|65560.23328
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-17||0.0522015371|0|0|0.03283||34132006.6594|1120571.745
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-20||-0.0251551264|0|0|0.04439||33273411.7173|1476884.15531
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-21||-0.0115315718|0|0|0.03169||32889716.9802|1042430.92211
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-22||-0.0063314575|0|0|0.01015||32681477.136|331734.192842
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-23||0.0101265688|0|0|0.00634||33012428.3629|209159.80046
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-24||0.0016656535|0|0|0.01388||33067415.6294|458906.109584
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-27||0.053273276|0|0|0.00161||34829025.19|55983.071144
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-28||0.0363150213|0|0|0.00369||36093841.9803|133053.30196
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-29||0.0587389139|0|0|0.00936||38213955.056|357682.622438
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-30||-0.0433468017|0|0|0.00248||36557502.3238|90624.12009
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-01||-0.0428807832|0|0|0.00346||34989887.9938|120991.348345
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-04||-0.0130662912|0|0|0.03172||34532699.9273|1095486.297
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-05||-0.0086040615|0|0|0.00786||34235578.4538|269019.57536
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-06||-0.0279082319|-5254756.4196|-0.1875|0.00208||28025367.5712|58257.732735
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-07||0.0197358837|0|0|0.01048||28578472.967|299645.287742
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-08||0.0457152132|0|0|0.03764||29884943.952|1124831.93352
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-11||-0.0398112094|0|0|0.03467||28695188.1902|994898.03964
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-12||-0.0457235877|0|0|0.0035||27383141.2378|95738.308032
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-13||-0.0462164314|0|0|0.00658||26117590.1688|171821.093202
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-14||0.0111221001|0|0|0.00239||26408072.622|63214.32835
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-15||0.0014963148|0|0|0.01083||26447587.4112|286493.48562
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-18||0.0893867204|0|0|0.00926||28811650.513|266867.909777
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-19||-0.0309469381|0|0|0.00609||27920018.148|170172.508209
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-20||0.0424670757|0|0|0.00152||29105699.6736|44313.42438
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-21||-0.0001043939|0|0|0.0049||29102661.216|142675.79535
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-22||-0.0009388199|0|0|0.0025||29075339.0576|72615.659776
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-26||0.0483330076|0|0|0.00303||30480637.6416|92470.6364
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-27||0.050555088|0|0|0.00606||32021588.9594|193930.749742
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-28||-0.0344779309|0|0|0.00423||30917550.8268|130935.822501
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-29||-0.0195664621|0|0|0.00612||30312603.7392|185551.028103
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-01||0.0096064185|0|0|0.00421||30603799.296|128841.994368
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-02||0.0061999944|0|0|0.00546||30793542.6792|168171.23072
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-03||0.0539467958|0|0|0.01429||32454755.637|463819.028449
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-04||0.0198855511|0|0|0.00729||33100136.3381|241134.497808
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-05||0.0571764021|0|0|0.01128||34992683.0438|394629.981708
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-08||0.0326428339|0|0|0.00421||36134943.3834|152128.113198
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-09||-0.0281263019|0|0|0.00414||35118601.056|145391.01318
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-10||-0.047340481|0|0|0.01047||33456069.5885|350201.410856
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-11||-0.0848213504|0|0|0.00564||30618280.5858|172534.012552
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-12||0.0377937778|0|0|0.00294||31775461.079|93260.980176
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-15||0.0116461335|0|0|0.00378||32145522.3398|121670.798288
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-16||0.0300841597|0|0|0.00282||33112593.367|93253.338112
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-17||-0.0289697503|0|0|0.00278||32153329.8067|89265.677484
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-18||-0.0004927489|0|0|0.00154||32137486.29|49531.90419
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-19||-0.0168794844|0|0|0.0022||31595022.0907|69430.056714
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-22||0.0034461872|0|0|0.01885||31335273.0048|590787.408279
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-23||-0.004860961|0|0|0.00356||31182953.465|110894.378452
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-24||-0.0394858855|0|0|0.00383||29951666.9338|114677.448895
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-25||0.0257393037|0|0|0.01936||30722601.984|594866.376428
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-26||-0.0338764248|0|0|0.00298||29681830.0688|88377.650062
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-29||0.0435762689|0|0|0.00103||30975253.4784|31904.51495
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-30||0.0150552408|0|0|0.00348||31441593.3792|109416.74469
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-01||-0.0174740843|-1930761.27047|-0.06667|0.00314||28961419.0571|90823.011189
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-02||-0.0048625463|0|0|0.00115||28820592.8152|33278.173245
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-06||0.0081886391|0|0|0.00203||29056594.2479|58926.777181
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-07||-0.0293278409|0|0|0.00901||28204427.0749|254178.293946
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-08||-0.0020325451|0|0|0.00389||28147100.3055|109398.4012
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-09||-0.0285318494|0|0|0.00151||27344011.4783|41307.68171
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-10||0.0324531762|0|0|0.00321||28231411.5|90754.5827
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-13||-0.0007600158|0|0|0.00486||28209955.1808|137062.768288
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-14||0.0009844298|0|0|0.0107||28237725.9|302030.7108
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-15||0.0388047714|0|0|0.00303||29333484.3987|88743.569256
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-16||-0.0081316283|0|0|0.00141||29094955.407|41120.874976
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-17||-0.0090116251|0|0|0.00996||28832762.5755|287058.983476
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-20||-0.0136390588|0|0|0.00307||28439510.832|87290.336016
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-21||0.0340029081|0|0|0.00783||29406536.9044|230272.792613
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-22||0.0023232477|0|0|0.00435||29474855.5725|128274.57682
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-23||0.0065432793|0|0|0.00878||29667717.7836|260443.005888
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-24||-0.0219477408|-1934438.56028|-0.07143|0.00218||27082139.8439|58961.689504
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-27||-0.0043845014|0|0|0.00338||26963398.1635|91251.847336
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-28||0.0069921457|0|0|0.00133||27151930.1718|36112.062776
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-29||0.0219138861|-1981923.8912|-0.07692|0.02353||25765010.5856|606191.237872
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-30||-0.0118135565|0|0|0.00154||25460634.1768|39326.886555
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-31||-0.001584773|0|0|0.00508||25420284.8523|129135.05202
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-03||-0.0032710918|0|0|0.00996||25337132.7659|252474.788028
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-04||0.0069900147|0|0|0.00472||25514239.6974|120387.956128
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-05||0.025593076|0|0|0.00625||26167227.5736|163605.563161
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-06||0.0003595506|0|0|0.00542||26176636.0167|141998.181456
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-07||0.031374961|0|0|0.00377||26997926.9518|101761.41432
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-10||0.0141565529|0|0|0.00511||27380124.5328|139849.255216
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-11||0.0011226131|0|0|0.00814||27410861.8186|223250.92762
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-12||-0.004054169|0|0|0.00466||27299733.552|127090.758168
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-13||-0.0160048115|0|0|0.01413||26862806.4619|379550.788056
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-14||0.0060504042|0|0|0.00821||27025337.299|221898.806496
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-17||-0.004942029|0|0|0.00313||26891777.2987|84150.57263
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-18||-0.0196876289|0|0|0.00174||26362341.968|45870.471426
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-19||-0.003926096|0|0|0.00307||26258840.8836|80675.236044
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-20||-0.0036338224|0|0|0.00416||26163420.92|108920.33054
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-21||-0.0067115609|0|0|0.00152||25987823.528|39501.487695
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-24||0.0279567998|0|0|0.00371||26714359.9086|99048.622848
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-25||0.0003247908|0|0|0.00201||26723036.4862|53651.62917
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-26||-0.0173371657|0|0|0.00171||26259734.774|45005.14109
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-27||0.0156276556|0|0|0.00383||26670112.8651|102208.082226
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-28||0.0008037537|0|0|0.00261||26691549.066|69685.470738
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-31||-0.0147087589|0|0|0.00333||26298949.5059|87474.34864
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-01||0.0052047058|0|0|0.00206||26435827.8002|54417.136944
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-02||0.0088082021|0|0|0.00084||26668679.9129|22278.60359
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-03||-0.0052599668|0|0|0.00361||26528403.5416|95787.946964
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-04||0.0040492712|0|0|0.01038||26635824.2428|276397.897518
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-08||-0.0267461602|0|0|0.00298||25923418.2219|77132.143296
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-09||0.0008983588|0|0|0.00445||25946706.7517|115522.724119
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-10||-0.015961766|0|0|0.003||25532551.4912|76519.09134
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-11||-0.0071107163|0|0|0.00613||25350996.762|155382.110332
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-14||0.0229696546|0|0|0.00441||25933300.4025|114465.594454
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-15||-0.0036888571|0|0|0.00316||25837636.1636|81686.676192
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-16||0.004643878|0|0|0.00118||25957622.9931|30709.866712
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-17||-0.0094690302|0|0|0.00149||25711829.478|38409.521736
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-18||-0.0117783086|0|0|0.00169||25408987.6224|42843.46624
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-21||-0.044803433|0|0|0.01898||23980530.7709|455187.371498
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-22||-0.0009175462|0|0|0.00437||23958527.5285|104717.194976
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-23||-0.0293181873|0|0|0.00443||23256106.9312|103006.66706
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-24||0.0066416236|0|0|0.0016||23410565.2409|37456.907
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-25||0.0131874852|0|0|0.05508||23719291.7235|1306349.11739
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-28||0.0358755309|0|0|0.00717||24570233.9064|176149.682062
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-29||-0.007944365|0|0|0.00083||24375039|20137.530752
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-30||0.005634311|0|0|0.00467||24512375.5508|114416.229324
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-01||0.0203466075|0|0|0.01036||25011119.236|259230.627876
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-02||0.0254634824|0|0|0.00149||25647989.4294|38156.31732
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-05||0.0181900956|0|0|0.001||26114528.8095|26154.701534
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-06||-0.0044140306|0|0|0.00143||25999258.48|37238.940262
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-07||0.0071326722|0|0|0.00671||26184702.6675|175679.216937
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-08||0.0181316431|0|0|0.00275||26659474.3515|73375.078172
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-09||-0.0047375388|0|0|0.00292||26533174.0565|77599.326456
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-12||0.0113519295|0|0|0.0042||26834376.7786|112663.097169
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-13||-0.0203822795|0|0|0.0032||26287431.0098|84241.102162
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-14||-0.0128585559|0|0|0.00156||25949412.6091|40481.085512
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-15||0.0173282286|0|0|0.00234||26399069.9632|61651.9864
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-16||-0.0059926144|-2018528.50122|-0.08333|0.0039||24222342.0146|94386.392478
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-19||-0.0146169709|0|0|0.00576||23868284.7452|137441.536092
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-20||0.0123289336|0|0|0.0008||24162555.2428|19289.768248
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-21||-0.0010153428|0|0|0.00126||24138021.9656|30413.905034
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-22||0.020918989|0|0|0.00221||24642964.9807|54543.095408
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-23||0.008154979|0|0|0.0017||24843927.8436|42110.45994
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-26||-0.017235573|0|0|0.00129||24415728.5112|31414.90706
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-27||-0.0229920552|0|0|0.00041||23854360.734|9700.770888
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-28||-0.0266544162|0|0|0.00386||23218536.6756|89623.553964
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-29||0.0174902955|0|0|0.0034||23624635.7428|80245.009702
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-30||-0.0082273511|0|0|0.00291||23430267.5706|68064.928236
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-02||0.0256767968|400531.363155|0.01639|0.00211||24432413.1525|51548.385175
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-03||0.0237718077|0|0|0.00247||25013215.7791|61712.93304
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-04||-0.0299037687|0|0|0.00085||24265226.3597|20724.895906
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-05||0.0215385999|0|0|0.00265||24787865.3628|65789.433468
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-06||-0.0163578365|0|0|0.00129||24382389.5145|31457.277618
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-09||0.0962588432|0|0|0.00335||26729410.1226|89433.97853
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-10||0.0342838473|0|0|0.00388||27645797.1363|107138.79808
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-11||-0.0217749672|0|0|0.00603||27043810.81|163060.879562
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-12||-0.0226747487|-1299865.53427|-0.05172|0.00522||25130733.6626|131199.759238
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-13||0.0305721924|0|0|0.00514||25899035.287|133112.110018
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-16||0.0380446809|0|0|0.01069||26884355.8191|287430.840248
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-17||0.0008978131|0|0|0.00218||26908492.9464|58734.740448
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-18||-0.0161151896|0|0|0.00347||26474857.4812|91794.716937
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-19||0.0039181429|-916503.095|-0.03571|0.00301||25662086.66|77123.73125
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-20||-0.0041213192|0|0|0.00388||25556325.0088|99076.392437
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-23||0.0154707691|0|0|0.00505||25951701.0086|130963.401924
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-24||0.0329632682|0|0|0.00405||26807153.8916|108616.842552
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-25||-0.0108314842|0|0|0.01472||26516792.6262|390223.011107
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-27||-0.0101795637|0|0|0.0016||26246863.2484|42041.846049
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-30||-0.0325546969|0|0|0.00569||25392404.5721|144600.669943
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-01||0.0173045637|0|0|0.00775||25831809.0538|200242.644327
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-02||0.0088984788|0|0|0.00316||26061672.859|82466.574815
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-03||0.006166248|0|0|0.00596||26222375.596|156257.260896
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-04||0.0246337025|0|0|0.00459||26868329.796|123210.486203
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-07||-0.0069302621|0|0|0.00485||26682125.2295|129313.016047
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-08||0.0055156836|0|0|0.00222||26829295.3887|59647.277392
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-09||0.0035038858|0|0|0.00283||26923302.1734|76202.562597
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-10||0.0011968258|0|0|0.00776||26955524.6755|209242.260318
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-11||-0.006071556|0|0|0.00406||26791862.6976|108650.57488
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-14||0.001379573|0|0|0.00173||26828824.0282|46519.267872
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-15||0.0281107041|0|0|0.00862||27583001.1606|237706.3677
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-16||-0.0027142049|0|0|0.02206||27508135.2448|606849.1182
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-17||0.0044091993|0|0|0.00421||27629424.0943|116438.28696
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-18||-0.0164546878|0|0|0.00429||27174790.5474|116511.916465
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-21||-0.0061405763|0|0|0.01081||27007921.6738|292023.158908
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-22||-0.0056451624|-479561.742308|-0.01818|0.00509||26375895.8269|134181.376753
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-23||0.0155767635|487031.76214|0.01786|0.00178||27273778.6798|48557.066271
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-24||0.0018480493|0|0|0.00843||27324181.9669|230255.023565
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-28||0.0049780257|-490360.757976|-0.01818|0.10485||26969841.6887|2827910.48652
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-29||-0.0169584942|2410224.88963|0.08333|0.00822||28922698.6756|237840.988824
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-30||0.0074084171|0|0|0.00401||29136970.0908|116984.934066
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-31||0.006644532|0|0|0.00845||29330571.6193|247745.561856
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-04||-0.017992856|0|0|0.01041||28802830.8691|299741.458128
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-05||0.0138083694|0|0|0.00409||29200550.9968|119381.580604
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-06||0.055417014|0|0|0.01101||30818758.3402|339211.79733
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-07||0.0033887116|0|0|0.02489||30923194.224|769729.84504
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-08||-0.0080802172|0|0|0.01482||30673328.0976|454578.717226
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-11||0.0035050711|0|0|0.0184||30780840.294|566213.561704
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-12||0.0109574972|0|0|0.00798||31118121.2651|248426.329359
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-13||-0.0042036486|516455.193625|0.01639|0.00911||31503766.8111|286994.152769
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-14||0.016413261|0|0|0.00395||32020846.3575|126403.600895
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-15||-0.0077461149|520865.724652|0.01613|0.00595||32293674.9284|192251.538696
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-19||0.0031737766|0|0|0.01105||32396167.8397|357977.659026
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-20||0.0055910732|0|0|0.01155||32577297.1842|376372.864574
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-21||-0.0171808952|0|0|0.00613||32017590.0556|196340.121448
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-22||0.010278137|0|0|0.00571||32346671.2337|184689.058578
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-25||-0.0054452355|0|0|0.01349||32170535.9911|433939.02389
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-26||-0.0039696446|0|0|0.00764||32042830.3974|244765.87968
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-27||-0.0256920903|0|0|0.00556||31219583.1045|173671.522002
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-28||0.0051460161|0|0|0.00391||31380239.583|122838.456708
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-29||-0.031591011|0|0|0.00721||30388906.0897|219192.2402
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-01||0.0222455958|0|0|0.00357||31064925.4117|110781.5319
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-02||0.0154747763|0|0|0.0048||31545648.1844|151419.107084
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-03||-0.001109615|0|0|0.00511||31510644.6584|160907.586924
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-04||0.0245219014|0|0|0.01722||32283345.5789|555846.315384
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-05||0.0025078889|522004.9778|0.01587|0.00579||32886313.6014|190479.615556
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-08||0.0188630755|0|0|0.00956||33506650.6173|320334.2116
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-09||0.0083021699|1072534.23889|0.03077|0.0144||34857362.7641|501946.026614
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-10||0.0002251424|536387.855904|0.01515|0.02328||35401598.4897|824159.939724
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-11||0.0006441742|0|0|0.0036||35424403.2859|127474.18213
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-12||0.0025674285|0|0|0.0126||35515352.9095|447385.82664
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-16||0.0059385441|0|0|0.02602||35726262.4002|929694.785094
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-17||-0.0042003955|1078066.6051|0.02941|0.01249||36654264.5733|457854.893054
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-18||-0.0103765981|0|0|0.00956||36273917.9994|346842.671616
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-19||0.0161076876|0|0|0.00848||36858206.9373|312590.117648
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-22||0.014795837|0|0|0.0059||37403554.9601|220515.956727
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-23||0.0040311526|0|0|0.01019||37554334.398|382501.93815
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-24||0.0218188004|0|0|0.01055||38373724.9249|404786.36121
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-25||-0.024967237|0|0|0.01715||37415639.0412|641788.25045
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-26||-0.0084256105|0|0|0.01964||37100389.4415|728804.411475
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-01||0.0235819398|0|0|0.02646||37975288.5956|1004781.46043
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-02||-0.0134717736|0|0|0.00931||37463694.1004|348908.197532
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-03||0.013206587|558212.67114|0.01449|0.02132||38516674.3087|821242.477728
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-04||-0.0087886021|0|0|0.03805||38178166.5835|1452817.5673
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-05||0.0208016716|0|0|0.00981||38972336.2672|382493.70956
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-08||0.0263565038|0|0|0.04199||39999510.7963|1679399.75194
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-09||-0.0040504887|0|0|0.02506||39837493.23|998477.690838
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-10||0.0220831002|4130733.33475|0.09211|0.03975||44847961.9201|1782647.47663
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-11||0.0090862297|595466.589536|0.01299|0.02423||45850927.3943|1111140.65109
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-12||0.0170053725|0|0|0.03425||46630639.493|1597250.79842
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-15||-0.0055907303|602207.018903|0.01282|0.01743||46972147.1762|818881.104321
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-16||-0.0148679628|0|0|0.01617||46273767.0402|748092.563531
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-17||0.0031679483|0|0|0.02465||46420359.9425|1144321.38295
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-18||-0.0085003207|0|0|0.0532||46025771.9977|2448630.07193
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-19||-0.003409129|2940311.808|0.06024|0.02938||48809176.0128|1434166.49318
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-22||-0.023473779|0|0|0.01627||47375708.3046|771025.37771
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-23||-0.0254500072|0|0|0.00934||46169996.1863|431049.758873
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-24||-0.0067977323|0|0|0.00575||45856144.9109|263866.201342
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-25||0.0203604533|0|0|0.01272||46789796.8084|595357.888148
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-26||0.0210652055|0|0|0.00658||47775433.4938|314281.770812
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-29||-0.025005927|0|0|0.00752||46580764.49|350365.923635
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-30||0.0151081097|0|0|0.00831||47284511.7916|392974.166468
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-31||-0.0096592156|0|0|0.0158||46827780.4995|739878.93459
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-01||0.0147137032|0|0|0.01479||47516790.5637|702790.508241
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-05||0.0035973229|0|0|0.01368||47687723.8044|652574.903674
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-06||-0.0023240367|0|0|0.0071||47576895.7787|337795.95608
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-07||-0.0080588297|0|0|0.02126||47193481.6811|1003458.50748
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-08||0.0040497981|0|0|0.01571||47384605.7518|744337.944084
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-09||0.0042534618|0|0|0.00788||47586154.3628|374783.969102
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-12||0.0033692391|0|0|0.00761||47746483.4947|363563.586117
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-13||-0.0107773124|0|0|0.00662||47231904.7266|312697.966152
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-14||0.0063133513|1145303.52608|0.02353|0.0392||48675399.8584|1908190.20162
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-15||0.0040085234|0|0|0.00836||48870516.3376|408730.000953
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-16||0.0059331728|0|0|0.01752||49160473.5535|861522.841826
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-19||-0.0069835735|0|0|0.00428||48817157.7744|209167.165666
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-20||-0.0225433389|0|0|0.03878||47716656.0427|1850339.64368
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-21||0.0176724143|1142586.46019|0.02299|0.01837||49702511.0183|913155.09546
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-22||-0.0093760122|0|0|0.00283||49236499.6686|139220.4483
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-23||0.0249626251|0|0|0.0053||50465571.95|267293.509547
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-26||0.0019539576|0|0|0.00417||50564179.5392|211032.79998
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-27||0.0030268837|0|0|0.00432||50717231.4297|219016.821367
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-28||0.0007917066|0|0|0.00358||50757384.5961|181734.775074
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-29||0.0065865012|0|0|0.0024||51091698.1705|122854.977273
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-30||-0.0080434753|0|0|0.00154||50680743.36|78293.01524
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-03||0.0094840502|0|0|0.00766||51161402.0736|392119.799136
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-04||-0.0004003492|0|0|0.00239||51140919.6469|122385.512712
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-05||-0.0033808139|0|0|0.0053||50968021.7148|269896.181905
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-06||0.0059754506|1178679.96801|0.02247|0.00202||52451258.5764|106140.136335
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-07||0.0050205833|0|0|0.00747||52714594.4898|393878.714922
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-10||-0.0163394076|0|0|0.03304||51853269.243|1713488.36697
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-11||-0.0135724214|574713.424992|0.01111|0.00535||51724208.2493|276896.932204
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-12||-0.0259059984|0|0|0.00774||50384240.9914|389750.097264
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-13||0.03156074|-577493.388747|-0.01124|0.01094||51396911.5381|562536.313401
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-14||0.0159735816|0|0|0.00787||52217904.295|411054.643917
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-17||0.0002982325|0|0|0||52233477.3695|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-18||-0.0120320683|0|0|0.00247||51605000.6002|127215.021402
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-19||-0.0006388732|0|0|0.00176||51572031.5476|90859.4926
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-20||0.0043874741|0|0|0.00713||51798302.5003|369222.955956
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-21||0.0075747873|0|0|0.00292||52190663.624|152525.754288
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-24||-0.0018458577|0|0|0.01091||52094327.0878|568120.826424
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-25||-0.0195077943|0|0|0.00051||51078081.67|25826.00125
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-26||0.0184381584|0|0|0.00389||52019867.4307|202176.09552
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-27||0.0081661702|0|0|0.00292||52444670.5237|153268.07706
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-28||0.0029305146|0|0|0.00867||52598360.3962|456246.451488
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-01||0.0133799429|0|0|0.01554||53302123.4529|828159.279876
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-02||-0.003651682|0|0|0.00202||53107481.0538|107527.733699
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-03||-0.0011973722|595998.780864|0.01111|0.00731||53639890.4112|392286.403114
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-04||-0.0011667326|0|0|0.00118||53577306.9962|63161.69541
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-07||0.0126613389|0|0|0.00128||54255667.4352|69628.10976
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-08||0.0105608831|0|0|0.00741||54828655.1946|406158.499306
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-09||-0.0064355707|1210573.3668|0.02174|0.02498||55686374.8728|1390827.7446
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-10||-0.0125105472|0|0|0.00364||54989707.8536|200114.7176
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-11||0.004743423|0|0|0.00174||55250547.2983|96328.124265
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-14||-0.0050566365|0|0|0.01107||54971165.364|608327.646
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-15||0.0058678191|0|0|0.0089||55293726.2162|492294.464382
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-16||0.0058155105|0|0|0.01226||55615287.4641|681891.78399
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-17||-0.0255964205|0|0|0.00191||54191735.1788|103258.81377
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-18||-0.0311203489|0|0|0.00479||52505269.4729|251682.872272
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-21||0.0285772626|0|0|0.00322||53707020.7223|172738.121811
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-22||-0.0030080575|0|0|0.00194||53545466.9179|103773.44142
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-23||-0.0027284813|0|0|0.00204||53399369.111|108888.279802
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-24||0.0120331276|0|0|0.0038||54041930.5335|205359.337192
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-25||0.0031276305|0|0|0.00156||54210953.7231|84675.14902
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-28||-0.0205887243|0|0|0.00207||53094819.3426|109652.342625
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-29||-0.0034343934|0|0|0.00222||52912470.8467|117212.622748
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-30||0.0007374578|0|0|0.00219||52951491.5591|115860.166114
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-01||0.0094739099|0|0|0.02208||53453149.218|1180152.5679
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-02||-0.0108822465|0|0|0.00781||52871458.8713|412799.664375
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-06||-0.0138298614|0|0|0.00401||52140253.9227|209127.753632
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-07||-0.0063391022|0|0|0.00593||51809731.5226|307028.97846
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-08||-0.0157582639|0|0|0.0529||50993300.0984|2697545.57046
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-09||0.0305513369|0|0|0.00156||52551213.5902|82139.831456
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-12||0.0093837131|0|0|0.00165||53044339.1018|87292.535847
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-13||-0.0236313702|0|0|0.00142||51790828.6874|73576.754176
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-14||-0.0022792049|0|0|0.00119||51672786.7743|61726.510433
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-15||0.0078487753|0|0|0.00394||52078354.8669|205256.65152
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-16||-0.0134628571|-2233792.67034|-0.04545|0.00136||49143438.7474|66790.402562
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-19||-0.0295838961|0|0|0.00398||47689584.36|189674.4862
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-20||0.026244209|0|0|0.00211||48941159.7795|103221.35208
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-21||0.0177851404|0|0|0.00345||49811585.1774|171906.57241
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-22||-0.0215359196|0|0|0.00514||48738846.8814|250561.97898
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-02||-0.0023822399|0|0|0.00176||22331132.649|39238.991064
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-03||-0.003630047|0|0|0.0008||22250069.5872|17863.62694
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-06||0.0021807198|0|0|0.00161||22298590.7549|35996.294752
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-07||-0.0019095755|0|0|0.0015||22256009.9119|33447.601634
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-08||0.0030152433|0|0|0.00257||22323117.1958|57274.737115
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-09||-0.0062924366|0|0|0.00142||22182650.3959|31435.988346
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-10||-0.0041332692|0|0|0.00125||22090963.5304|27582.148506
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-13||0.0098139319|0|0|0.0003||22307762.7429|6756.066664
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-14||0.004634014|0|0|0.00963||22411137.2285|215851.26264
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-15||0.0050127978|0|0|0.00377||22523479.7288|84816.99075
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-16||0.0167300718|0|0|0.01387||22900299.1626|317594.430398
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-17||0.0012226807|0|0|0.00347||22928298.9171|79659.463982
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-21||-0.0063205667|0|0|0.00091||22783379.0751|20700.322686
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-22||0.0019486092|0|0|0.00175||22827774.9766|39850.770525
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-23||0.008016258|0|0|0.00087||23010768.3094|20052.24441
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-24||-0.0174484889|0|0|0.00173||22609265.175|39146.324175
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-27||-0.0108292362|0|0|0.00128||22364424.1013|28562.559261
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-28||0.0095984718|0|0|0.00146||22579088.3957|32965.468338
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-29||-0.0053678424|0|0|0.00316||22457887.4079|70966.92579
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-30||-0.0072025841|0|0|0.00769||22296132.586|171361.699768
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31||-0.029058746|0|0|0.01771||21648234.9326|383359.315217
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-03||0.0113788985|0|0|0.00309||21894568.0016|67622.9414
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-04||0.0033459004|0|0|0.01257||21967825.0453|276041.41158
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-05||0.0209773685|0|0|0.00123||22428652.2062|27619.280928
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-06||-0.0026168057|0|0|0.00045||22369960.7807|10162.35024
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-07||-0.0153722122|0|0|0.00331||22026084.9973|72937.806266
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-10||0.0021912107|0|0|0.00059||22074348.7897|13118.469876
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-11||0.0023999714|0|0|0.00137||22127326.5945|30346.04336
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-12||0.0118211201|0|0|0.00192||22388896.3791|42922.711846
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-13||0.0044392729|0|0|0.00068||22488286.7994|15227.778127
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-14||-0.0096584789|0|0|0.00181||22271084.1552|40215.210563
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-18||0.0007462529|0|0|0.00062||22287704.0154|13818.378976
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-19||0.0075538395|0|0|0.0005||22456061.754|11292.186645
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-20||0.017859984|0|0|0.00216||22857126.6577|49306.08648
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0112860744|0|0|0.00956||22599159.4255|216047.964414
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-24||-0.0364003055|0|0|0.00051||21776543.1185|11137.148298
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0441246191|0|0|0.00336||20815661.4491|70000.0973
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0255426286|0|0|0.01703||20283974.7406|345407.11686
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0373522666|0|0|0.00351||19526322.3089|68565.283641
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0147403035|0|0|0.01629||19238498.3916|313312.687982
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0128435389|0|0|0.00289||19485588.7939|56396.860922
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0207985477|0|0|0.00984||19080316.8456|187804.83413
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0317671412|0|0|0.00226||19686443.9654|44491.360128
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0499940376|0|0|0.00596||18702239.1465|111465.342841
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0145147777|0|0|0.00054||18430780.3025|9899.96098
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0942256032|0|0|0.00484||16694128.9113|80751.8807
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0157232873|0|0|0.03317||16956615.4968|562475.161119
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0707581511|0|0|0.00415||15756796.7347|65368.19765
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.1176692096|0|0|0.00563||13902706.9167|78292.103085
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0612031099|0|0|0.01576||14753595.8157|232558.821387
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.171419872|0|0|0.01489||12224536.3094|182005.885907
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0097701431|0|0|0.01717||12343971.7788|211963.633966
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.1308304793|0|0|0.00272||10729004.034|29152.24043
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.1088420441|0|0|0.01641||11896770.7643|195276.998664
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.048130524|0|0|0.03077||11324172.953|348396.265728
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0005544761|0|0|0.01122||11247743.4773|126199.681198
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.1227675238|0|0|0.0252||12628601.0928|318240.746244
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||0.0223472368|0|0|0.01432||12910815.4323|184882.873016
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0477025959|0|0|0.00718||13526694.8432|97121.668224
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0556528102|0|0|0.00433||12773896.2624|55365.711986
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||-0.0128922677|0|0|0.00747||12609211.7721|94136.770936
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||-0.0044885403|0|0|0.0067||12552614.8163|84138.378888
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0939698541|0|0|0.01365||11373047.4337|155258.342396
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||-0.0031917829|0|0|0.00502||11336747.1357|56942.859134
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.035150997|0|0|0.00169||10938249.1711|18438.765135
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.1288504469|0|0|0.02137||12347647.4646|263851.581771
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||0.0312029283|0|0|0.16291||12732930.2232|2074376.23719
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.0794281684|0|0|0.02425||13744283.5494|333279.241442
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0558846878|0|0|0.02252||14512378.545|326777.30319
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||-0.0432822783|0|0|0.01577||13884249.7385|218895.11304
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0302151732|0|0|0.00578||14303764.7487|82634.88708
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.056075782|0|0|0.00852||13501669.9545|115072.79951
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||-0.006240618|0|0|0.00702||13417411.1904|94190.2234
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0545909874|0|0|0.01527||14149880.9156|216008.037
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0317653576|0|0|0.00499||13700404.8877|68384.588568
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0161755115|0|0|0.00899||13478793.8313|121155.105836
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0059960139|0|0|0.00463||13559612.8668|62800.381739
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0045987724|0|0|0.00344||13621970.4403|46859.58147
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||0.0338528003|0|0|0.00388||14083112.2855|54642.480551
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.065238422|0|0|0.00721||15001872.3082|108184.926213
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-28||0.0441330272|0|0|0.00661||15663950.3475|103516.33578
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-29||0.0688241748|0|0|0.00498||16742008.8035|83375.207808
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30||-0.0393123805|0|0|0.00544||16083840.5829|87496.09512
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-01||-0.0409559327|0|0|0.01236||15425111.8899|190654.384086
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-04||-0.0029362403|0|0|0.00756||15379820.0542|116315.378309
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-05||0.0035677387|0|0|0.00671||15434691.2342|103632.92572
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-06||0.0002955786|0|0|0.00335||15439253.3988|51699.446385
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-07||0.0177214705|0|0|0.00587||15712859.6732|92212.041738
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-08||0.0590559994|0|0|0.00536||16640798.3044|89147.133096
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-11||-0.0171723133|0|0|0.00858||16355037.3029|140372.944332
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-12||-0.0425880025|0|0|0.00315||15658508.9338|49391.410464
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-13||-0.0398439058|0|0|0.00387||15034612.7786|58248.38511
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-14||0.0135972327|0|0|0.00752||15239041.9073|114554.058945
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-15||0.0298387044|0|0|0.00121||15693755.1736|19011.86528
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-18||0.0759025366|0|0|0.02403||16884951.0008|405769.490469
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-19||-0.0182967796|0|0|0.01504||16576010.7744|249255.847434
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-20||0.0194845475|0|0|0.00232||16898986.8432|39205.64916
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-21||0.022676989|0|0|6.0E-5||17282204.982|987.5586
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-22||0.0053528906|0|0|0.00461||17374714.7343|80072.608737
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-26||0.0485283579|0|0|0.00761||18217881.1101|138560.00382
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-27||0.050164926|0|0|0.00344||19131779.7672|65867.982404
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-28||-0.0453029811|0|0|0.00793||18265053.1105|144920.147306
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29||-0.0114677283|0|0|0.00825||18055594.4436|148932.858766
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-01||0.0162655138|0|0|0.00202||18349277.9635|37117.969536
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-02||0.0222440217|0|0|0.00061||18757439.7006|11468.83101
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-03||0.0430128093|0|0|0.0062||19564249.8779|121354.243977
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-04||0.0221704978|0|0|0.00767||19997999.0376|153413.219482
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-05||0.0427746802|0|0|0.00864||20853407.0506|180233.0235
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-08||0.0199234124|0|0|0.02219||21268878.0798|471865.251274
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-09||-0.0284215229|0|0|0.00958||20664384.174|198023.8428
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-10||-0.0343994123|0|0|0.00302||19953541.5033|60259.690854
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-11||-0.0829014982|0|0|0.01467||18299363.018|268425.518327
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-12||0.0247723886|0|0|0.00517||18752681.9491|96978.15036
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-15||0.0260085056|0|0|0.01459||19240411.1827|280690.115771
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-16||0.022163832|0|0|0.00927||19666852.4237|182396.003328
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-17||-0.0188415692|0|0|0.00322||19296298.0619|62078.944812
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-18||-0.0088832364|0|0|0.00042||19124884.485|8087.0967
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-19||-0.0149586544|0|0|0.00414||18838801.9474|78046.461522
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-22||0.01523347|0|0|0.00457||19092057.054|87168.878536
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-23||0.0172213586|0|0|0.00452||19420848.2145|87782.228644
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-24||-0.0430493494|0|0|0.00067||18584793.3348|12372.16215
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-25||0.0029209505|5325451.0275|0.22222|0.27059||23964529.6238|6484588.69338
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-26||-0.0244356212|-5195320.3237|-0.28571|0.00271||18183621.133|49199.679191
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-29||0.0505355054|0|0|0.00016||19102539.6177|3056.407508
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30||0.0090531007|0|0|0.00445||19275476.8317|85803.404688
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-01||-0.0092520722|0|0|0.00404||19097138.7288|77097.882536
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-02||0.0006072513|0|0|0.0012||19108735.4913|22930.48214
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-06||0.0133094574|0|0|0.00666||19363062.3929|128902.673542
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-07||-0.0196833797|-2711704.55472|-0.16667|0.02793||16270227.3283|454481.681928
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-08||0.0172423926|0|0|0.00022||16550764.9758|3586.00165
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-09||-0.0359102327|0|0|0.0022||15956423.1544|35104.125365
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-10||0.022460707|0|0|0.00206||16314815.7|33554.1409
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-13||-0.0209273279|7986695.10144|0.33333|0.43688||23960085.3043|10467575.5829
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-14||0.0224586295|0|0|0.01325||24498195.984|324682.7616
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-15||0.0531128829|-8599788.59922|-0.5|0.00483||17199577.1984|83016.628236
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-16||-0.0004724745|0|0|0.00317||17191450.836|54496.904216
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-17||-0.0114151661|0|0|0.00149||16995207.5686|25266.210912
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-20||-0.0100909001|0|0|0.001||16823710.6272|16879.7898
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-21||0.0256616539|0|0|0.00137||17255434.866|23582.432261
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-22||0.0210645981|0|0|0.00366||17618913.6669|64426.49213
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-23||0.0009495305|0|0|0.00181||17635643.362|31861.726208
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-24||-0.0091404869|0|0|0.00125||17474444.994|21784.807568
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-27||0.0154602299|0|0|0.0024||17744603.9316|42646.198192
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-28||-0.0084700214|0|0|0.00063||17594306.757|11084.413872
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-29||0.0501289274|0|0|0.01501||18476290.4832|277267.53648
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-30||-0.0100233372|0|0|0.00204||18291096.3936|37252.867806
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31||-0.0194058232|0|0|0.01645||17936142.6114|295049.547312
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-03||0.0171136564|0|0|0.00497||18243095.5933|90668.188578
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-04||0.0059834013|0|0|0.00874||18352251.3547|160337.49941
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-05||0.0268344301|0|0|0.00093||18844723.5604|17588.404101
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-06||-0.0094410223|0|0|0.00296||18666810.1044|55191.540102
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-07||0.018728627|0|0|0.00391||19016413.8273|74417.566323
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-10||0.0091013565|0|0|0.01062||19189488.9888|203792.374094
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-11||-0.0036601609|0|0|0.00544||19119252.3708|104072.4585
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-12||0.0147264271|0|0|0.00757||19400810.6462|146864.133408
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-13||0.0044307855|0|0|0.00712||19486771.4765|138745.813404
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-14||0.0027724603|0|0|0.0008||19540797.7762|15697.778884
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-17||0.009167429|0|0|0.02167||19719936.6525|427331.02723
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-18||-0.0118236816|0|0|0.0032||19486774.3997|62292.717411
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-19||-0.005985056|0|0|0.0093||19370144.9641|180206.9145
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-20||-0.0073550391|0|0|0.0011||19227676.7904|21214.53942
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-21||0.0034291509|0|0|0.00257||19293611.3952|49648.889591
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-24||0.0181364664|0|0|0.00073||19643529.3298|14274.301384
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-25||-0.0022095005|0|0|0.0445||19600126.9425|872205.6519
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-26||-0.0052715915|0|0|0.00547||19496803.0803|106582.52696
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||0.0017257044|3255074.7999|0.14286|0.00781||22785523.5993|178052.596106
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||0.0138051286|0|0|0.00646||23100080.682|149160.516214
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0166719892|-3244993.7696|-0.16667|0.00315||19469962.6176|61330.378784
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0289823774|0|0|0.00398||20034248.4216|79669.528688
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||0.0086417109|0|0|0.00329||20207378.604|66414.922705
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0368668345|0|0|0.01082||19462396.5214|210648.001956
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||-0.0096723607|0|0|0.07151||19274149.2015|1378230.16496
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.013974378|0|0|0.0036||19004804.9545|68417.294868
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0160608113|0|0|0.00422||19310037.5398|81488.360514
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0035019048|0|0|0.00203||19242415.6272|38997.95954
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0051273669|0|0|0.00177||19143752.7028|33884.440552
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.0227161006|0|0|0.00691||19578624.1155|135353.551574
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-15||-0.001558899|0|0|0.04651||19548103.018|909247.428837
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-16||0.0023198125|0|0|0.00746||19593450.9523|146167.145768
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-17||-0.0173866997|0|0|0.00053||19252785.5038|10139.802752
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-18||-0.0087890331|0|0|0.00974||19083572.1341|185810.37696
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-21||-0.0266134617|0|0|0.00887||18557006.2191|164662.506159
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-22||0.0284311714|0|0|0.00052||19084603.6465|9923.9935
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-23||-0.0298310968|0|0|0.00181||18515288.9856|33512.67062
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-24||-0.0007602502|-3083535.45544|-0.2|0.1656||15417677.2772|2553229.02542
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-25||0.0031028633|0|0|0.00025||15465516.2217|3897.31548
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-28||0.0245471679|0|0|0.00216||15845150.8444|34162.142766
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-29||-0.0181523013|0|0|0.00041||15557524.892|6347.467584
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30||0.0109616983|0|0|0.01179||15728061.7863|185465.309535
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-01||0.033258348|0|0|0.04957||16251151.1382|805602.0654
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-02||0.0178877844|0|0|0.00478||16541848.2255|79003.870136
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-05||0.0217057039|0|0|0.00572||16900900.6854|96605.553109
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-06||-0.0082172397|0|0|0.0178||16762021.9335|298431.033212
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-07||0.023743526|0|0|0.00356||17160011.4375|61158.283704
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-08||0.0158906148|0|0|0.00084||17432694.5699|14573.728312
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-09||0.0067356517|0|0|0.01416||17550115.128|248439.4254
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-12||-0.0004878278|0|0|0.01808||17541553.6932|317151.28945
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-13||-0.0021720343|0|0|0.00516||17503452.8361|90247.80688
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-14||-0.0018568776|0|0|0.00762||17470951.0668|133058.758476
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-15||0.0235127286|0|0|0.00651||17881740.7968|116374.370548
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-16||-0.014064171|0|0|0.00084||17630248.9356|14809.407606
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-19||-0.0079431822|0|0|0.00224||17490208.6557|39178.071249
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-20||0.0067292487|0|0|0.00226||17607904.6203|39723.433216
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-21||-0.0160660147|3465003.15315|0.16667|0.04812||20790018.9189|1000346.40907
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-22||0.0082636728|0|0|0.00237||20961820.8328|49749.383704
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-23||0.0060309771|0|0|0.00159||21088241.094|33530.30736
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0261656348|0|0|0.00202||20536453.878|41483.64066
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-27||-0.0039790033|0|0|0.00276||20454739.2608|56386.897116
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-28||-0.0270838693|0|0|0.03467||19900745.776|689892.523992
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-29||0.0063559735|0|0|0.00982||20027234.3895|196600.689948
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0270637403|0|0|0.00712||19485222.5187|138799.733223
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-02||0.0196216998|662251.856882|0.03226|0.01433||20529807.5633|294106.046752
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-03||0.0305065505|0|0|0.00933||21156101.1735|197365.95549
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-04||0.0092342904|0|0|0.01074||21351462.7555|229287.15524
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-05||0.0348379194|0|0|0.00621||22095303.2933|137204.708004
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-06||-0.0167406127|0|0|0.00659||21725414.3773|143177.487558
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-09||0.0022251446|0|0|0.01067||21773756.5665|232417.290165
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-10||0.0225466074|0|0|0.00136||22264680.9067|30380.512065
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-11||-0.0015464516|0|0|0.009||22230249.6544|200000.535323
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-12||-0.0222583904|0|0|0.08224||21735440.0779|1787494.54902
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-13||0.0253190383|0|0|0.00101||22285760.5167|22429.536398
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-16||0.0300211826|0|0|0.01744||22954805.4026|400376.240196
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-17||0.0174030959|0|0|0.04488||23354290.083|1048155.60728
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-18||-0.0040152142|0|0|0.01641||23260517.6066|381772.625085
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-19||0.0105899026|0|0|0.02151||23506844.2225|505548.805625
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-20||-0.0026124464|0|0|0.00558||23445433.8515|130916.279105
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-23||0.0340578986|0|0|0.00737||24243936.0635|178779.479463
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-24||0.017436175|0|0|0.07196||24666657.5733|1774964.93374
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-25||-0.0084514103|0|0|0.01236||24458189.5317|302255.888057
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-27||-0.000233184|0|0|0.003||24452486.2706|73436.334986
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30||-0.0250119425|0|0|0.03143||23840882.089|749295.848719
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-01||0.0100245524|0|0|0.00356||24079876.2605|85677.749007
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-02||0.0021989488|0|0|0.01074||24132826.6753|259155.417775
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-03||0.0215527668|0|0|0.00456||24652955.8598|112449.286752
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-04||0.0133658187|0|0|0.00811||24982462.7992|202680.307578
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-07||-0.0035489383|0|0|0.02117||24893801.5826|526945.572977
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-08||0.0017848373|0|0|0.01093||24938232.9644|272631.198032
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-09||0.0021082775|0|0|0.00446||24990809.6839|111491.260245
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-10||0.0003613287|0|0|0.00193||24999839.5797|48306.14481
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-11||-0.0167015341|0|0|0.02392||24582303.9062|588072.143424
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-14||-0.0072334877|0|0|0.0145||24404488.114|353943.80208
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-15||0.032622586|0|0|0.0102||25200625.6254|257046.38534
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-16||-0.003931339|0|0|0.00474||25101553.4238|118948.9752
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-17||0.0161083925|0|0|0.0066||25505899.0998|168256.66278
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-18||-0.0091534857|0|0|0.00755||25272431.2183|190847.6185
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-21||0.0024170887|816273.453924|0.03125|0.00647||26120750.5256|168968.60806
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-22||0.0092626111|0|0|0.01096||26362696.8799|288918.6857
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-23||0.0054862299|0|0|0.00515||26507328.6952|136512.741435
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-24||-0.000603646|0|0|0.0124||26491327.6517|328492.468458
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-28||0.0022332621|0|0|0.01225||26550489.729|325160.528304
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-29||-0.0169890951|0|0|0.00275||26099420.9331|71773.407468
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-30||0.0058256956|0|0|0.00168||26251468.2144|44053.243806
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31||-0.0082597435|0|0|0.00603||26034637.8194|157021.41
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-04||-0.0156559108|0|0|0.04104||25627041.854|1051829.89813
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-05||0.0264897052|0|0|0.0257||26305894.6367|675979.283694
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-06||0.0507482941|0|0|0.06874||27640873.9132|1899964.56558
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-07||0.0103837956|0|0|0.028||27927891.0976|781980.945824
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-08||-0.01009364|0|0|0.01763||27645997.0198|487347.087776
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-11||0.0260282651|0|0|0.01586||28365574.359|449860.27599
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-12||0.0288373516|0|0|0.03181||29183562.3993|928310.880354
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-13||-0.0073080793|1810642.9131|0.05882|0.03118||30780929.5227|959640.743943
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-14||0.0299977263|932479.04178|0.02857|0.03827||32636766.4623|1248962.42328
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-15||-0.0182438497|2746401.1029|0.07895|0.04777||34787747.3034|1661938.85757
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-19||0.0029122438|0|0|0.02375||34889057.7052|828615.122166
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-20||0.0131116109|0|0|0.02146||35346509.4557|758554.6964
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-21||0.0005281067|0|0|0.02804||35365176.1826|991713.987712
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-22||0.018796282|0|0|0.01719||36029910.0068|619430.009859
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-25||0.0145770195|0|0|0.04013||36555118.7073|1466918.43319
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-26||0.0333286221|0|0|0.03662||37773450.4448|1383104.71424
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-27||0.0908780011|1084374.37152|0.02564|0.08177||42290600.4893|3457961.43518
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-28||-0.086695153|-1980728.739|-0.05405|0.10405||36643481.6715|3812902.82864
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29||0.0376805505|0|0|0.06315||38024228.2321|2401281.39966
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-01||-0.0281090187|0|0|0.05511||36955404.4898|2036442.54294
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-02||-0.0536658087|0|0|0.068||34972162.8241|2378012.54909
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-03||0.0183824551|0|0|0.02516||35615037.0345|895958.828976
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-04||0.0078083793|0|0|0.03614||35893132.7515|1297100.21034
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-05||0.0203437408|0|0|0.03527||36623333.34|1291615.88312
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-08||0.024941763|1014507.6714|0.02632|0.0275||38551291.5132|1060261.96725
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-09||-0.0007588188|0|0|0.0149||38522038.069|573978.369221
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-10||0.0024060948|1016176.99323|0.02564|0.02137||39630902.736|846881.904686
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-11||0.0058022882|0|0|0.00886||39860852.6542|353024.06005
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-12||-0.004648961|0|0|0.01884||39675541.1036|747426.159
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-16||-0.0140794156|1002998.27362|0.025|0.02805||40119930.9446|1125263.76488
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-17||-0.0123837133|1981154.86119|0.04762|0.0312||41604252.085|1298052.66461
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0099818448|0|0|0.01565||41188964.8961|644509.234872
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-19||0.0208733779|2002319.89174|0.04545|0.012||44051037.6182|528812.68619
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-22||0.0159333302|0|0|0.03879||44752917.3476|1736006.34887
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-23||-0.0069484138|0|0|0.01537||44441955.558|683295.06555
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-24||0.0339801694|1044365.92583|0.02222|0.02365||46996466.6625|1111309.77881
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-25||-0.0242351744|0|0|0.05124||45857499.0975|2349738.25585
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26||0.0012955074|9183381.56505|0.16667|0.17922||55100289.3903|9875298.34883
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-01||0.0392762614|0|0|0.05207||57264422.7605|2981885.74886
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-02||-0.0120556523|0|0|0.02708||56574062.7886|1532214.20123
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-03||0.0063532571|0|0|0.03307||56933492.3609|1882706.24671
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-04||-0.0241702252|2057681.37139|0.03571|0.038||57615078.399|2189475.86047
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-05||0.0288334144|0|0|0.05437||59276317.8302|3222726.37749
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-08||0.0553612635|2234211.77423|0.03448|0.09119||64792141.4528|5908149.61701
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-09||0.0191614108|5692556.05986|0.07937|0.06272||71726206.3542|4498827.05223
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0203758757|1161709.37492|0.01563|0.0946||74349399.9948|7033685.58162
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0101762613|8214718.63139|0.09859|0.14352||83320717.547|11958400.6169
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||0.0136804778|4758342.80403|0.05333|0.05741||89218927.5756|5121642.27408
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||0.0041471832|3583557.39337|0.03846|0.04206||93172492.2037|3919097.82035
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.0232847395|14000460.768|0.13333|0.11511||105003455.76|12086831.1223
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||0.0084529691|1176567.18587|0.01099|0.02239||107067613.914|2397726.27112
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.0264361894|0|0|0.02179||104237154.187|2271568.13189
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||0.0086103344|0|0|0.01177||105134670.95|1237238.6688
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0190057185|0|0|0.04665||103055995.36|4807845.30563
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0472866275|0|0|0.1357||98182824.8938|13323517.2274
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0476976284|0|0|0.02592||93499737.0011|2423492.63648
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0659810154|0|0|0.03771||99668944.5868|3758066.84364
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.025977112|0|0|0.01528||102258055.924|1562750.31255
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.0320256568|0|0|0.00958||98983174.5175|948063.01863
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0302976552|4482731.10384|0.04211|0.05798||106464863.716|6173168.99851
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||-0.0001805905|0|0|0.02744||106445637.169|2921316.47724
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.0075884887|0|0|0.01676||107253398.683|1797115.36629
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0026724222|2264000.5274|0.02062|0.04614||109804025.579|5066040.78432
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||0.0036540451|0|0|0.02203||110205254.44|2427583.17147
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.0104210099|0|0|0.01258||109056804.393|1372091.99832
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-08||0.0003591624|0|0|0.01543||109095973.498|1683227.15956
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-09||0.0063620872|0|0|0.00825||109790051.598|905371.778344
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-12||0.0019990578|-7938831.93593|-0.07778|0.03361||102070696.319|3430936.33336
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-13||-0.0126083315|0|0|0.0243||100783755.143|2449157.23144
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-14||0.0169522292|-1138802.93848|-0.01124|0.03129||101353461.525|3171452.30586
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-15||-0.0025549522|0|0|0.01573||101094508.275|1590364.27794
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-16||0.0069745704|0|0|0.01049||101799599.041|1067751.97341
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-19||-0.0085478882|2268077.02128|0.02198|0.01514||103197504.468|1562364.85197
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-20||-0.0298865975|0|0|0.0322||100113282.194|3223427.6589
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-21||0.0218523005|0|0|0.01556||102300987.719|1592073.17848
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-22||-0.0020566029|0|0|0.01152||102090595.207|1176285.59734
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-23||0.0170737449|0|0|0.0059||103833663.991|612846.818626
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-26||0.0042643334|0|0|0.00949||104276445.353|989594.923926
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-27||0.0191275999|0|0|0.02347||106271003.478|2494565.82499
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||0.0006193247|1168536.48057|0.01087|0.00888||107505356.212|955044.863466
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||0.0076040563|0|0|0.00487||108322832.996|527249.609334
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.017961359|0|0|0.00676||106377207.706|719549.30542
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||0.0129291772|0|0|0.12734||107752577.471|13721002.3916
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0011702342|14038236.7455|0.11538|0.02738||121664718.461|3331741.52219
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||2.20407E-5|0|0|0.01221||121667400.036|1485746.13505
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||0.009831193|0|0|0.00881||122863535.725|1082026.0827
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.0069565348|0|0|0.00727||123718240.182|899574.35722
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0261909408|0|0|0.02422||120477943.073|2917998.95599
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||-0.0108896233|0|0|0.01572||119165983.652|1872739.26366
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0481558449|0|0|0.02109||113427445.028|2392010.31511
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||0.0315763565|0|0|0.026||117009070.464|3042348.33566
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.0339991128|0|0|0.0349||120987275.051|4222921.24052
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||0.0138796642|8256401.58252|0.06306|0.02||130922939.38|2618458.78638
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||-0.0172303423|0|0|0.00571||128667092.326|734329.757196
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||-0.020824793|0|0|0.00587||125987626.762|740148.931
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||-0.0048607517|0|0|0.00628||125375232.187|787604.954196
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.0033789093|0|0|0.0032||125798863.729|402669.699724
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||0.0064761329|0|0|0.01146||126613553.892|1450922.89322
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-25||0.0048740619|0|0|0.00391||127230676.188|497116.613
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-26||0.0432404349|0|0|0.03349||132732185.957|4445093.28912
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-27||0.0124186628|12106355.1548|0.08264|0.05513||146486897.372|8075786.33889
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28||-0.016974545|0|0|0.00823||144000348.934|1184611.1375
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-01||0.0205153373|-3643501.60314|-0.02542|0.0138||143311063.057|1977692.67526
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-02||0.0160282231|0|0|0.01537||145608084.736|2237675.43332
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-03||-0.0300738978|1196856.63234|0.0084|0.01355||142425938.703|1930410.05814
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-04||-0.0053889552|0|0|0.04145||141658411.698|5872038.76887
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||0.0242569149|-1219282.41792|-0.00847|0.01516||143875325.315|2181418.1755
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0256154974|0|0|0.01989||147560763.33|2935208.6724
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.0144277032|0|0|0.01107||145431800.43|1610472.31548
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||-0.0469255866|0|0|0.02053||138607327.887|2845678.92252
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.0216750965|0|0|0.00732||141611655.096|1037005.35131
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||-0.0179766768|0|0|0.01298||139065948.136|1805146.71576
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||-0.0091542638|0|0|0.01865||137792901.76|2570187.93853
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||-0.0047181456|0|0|0.01224||137142774.782|1679185.43575
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0201754186|0|0|0.0136||134375861.89|1827397.84336
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0230598556|0|0|0.02594||131277173.914|3405863.8981
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.0164598442|0|0|0.00415||133332836.579|553557.263616
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0167219527|0|0|0.00539||135562421.959|730313.82528
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||0.0041108392|0|0|0.00496||136119697.28|675407.48357
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0123684194|-3503473.29113|-0.02609|0.02101||134299809.493|2821580.61077
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||-0.0026752769|0|0|0.00286||133940520.314|382720.48045
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-28||-0.0020303307|0|0|0.00625||133668576.767|834789.316725
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-29||-0.0047008261|0|0|0.01705||133040224.038|2267930.91574
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30||0.0134414906|0|0|0.04827||134828482.96|6508229.49284
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-01||0.0052913977|0|0|0.00279||135541914.088|377631.5577
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-02||-0.0125112339|0|0|0.00907||133846117.497|1214624.41632
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-06||-0.0199290165|-12547527.4447|-0.10577|0.12565||118631168.568|14906234.4665
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-07||-0.0148030234|-20228377.259|-0.2093|0.19316||96646691.3485|18667870.3318
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-08||-0.0118783014|0|0|0.01464||95498692.8147|1398167.48944
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-09||0.0468860075|0|0|0.00989||99976245.2446|988718.566
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||0.0050108139|0|0|0.0102||100477207.601|1025334.85548
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.020502506|0|0|0.00734||98417173.0483|722221.832704
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0149983168|0|0|0.00479||96941081.1058|464302.691041
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||-0.0168437477|0|0|0.01334||95308229.9971|1271699.92953
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||-0.0150158371|-1091594.15279|-0.01176|0.00833||92785502.9871|772957.815854
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.017259636|0|0|0.11723||91184058.975|10689668.144
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0434825685|-11193997.1844|-0.13333|0.01867||83954978.8828|1567607.36863
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||0.0149913685|-1136181.05212|-0.01351|0.00793||84077397.8566|666711.04592
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0174817505|0|0|0.00471||82607577.7636|388925.410893
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-02||-0.0087995723|0|0|0.0035||51650024.517|180536.704656
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-03||0.0047880717|0|0|0.0038||51897328.5376|197130.001756
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-06||-0.004154707|-3975516.18028|-0.08333|0.00205||47706194.1634|97877.209466
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-07||-0.0102132219|0|0|0.00105||47218960.2156|49343.816392
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-08||0.0001543389|0|0|0.00231||47226247.9365|109092.6327
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-09||-0.0004021479|0|0|0.00449||47207256.0019|211960.575486
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-10||-0.0088977509|0|0|0.00135||46787217.5965|63318.703536
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-13||0.007014079|0|0|0.0087||47115386.8357|409903.866072
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-14||0.0027875222|0|0|0.00046||47246722.0243|21576.001304
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-15||0.0015098661|0|0|0.00431||47318058.246|204177.4174
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-16||0.0102185624|0|0|0.00071||47801580.7765|33779.779481
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-17||-0.0072800301|0|0|0.00374||47453583.8284|177239.140554
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-21||-0.0106825199|0|0|0.00333||46946659.977|156175.888746
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-22||-0.0024510817|0|0|0.00276||46831589.8785|129333.242628
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-23||-0.0020308314|0|0|0.00175||46736482.815|81944.63475
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-24||-0.0144636436|-3838375.24875|-0.09091|0.00919||42222127.7362|388136.503125
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-27||-0.0091114564|0|0|0.02158||41837422.6586|902699.443596
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-28||-0.006784352|0|0|0.0025||41553582.8581|103808.403402
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-29||-0.0071123927|0|0|0.00283||41258037.4602|116647.72407
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-30||-0.0036101869|0|0|0.00435||41109088.2356|178637.678856
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31||-0.0184805466|7336249.0572|0.15385|0.00576||47685618.8718|274889.254525
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-03||0.0030355655|0|0|0.00114||47830371.6891|54600.21168
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-04||0.0044734156|-3695718.21696|-0.08333|0.00194||44348618.6035|85962.40972
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-05||0.0162055085|0|0|0.00239||45067310.5193|107861.099554
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-06||-0.0026037138|0|0|0.00153||44949968.1414|68848.36329
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-07||-0.0091387209|0|0|0.00438||44539182.9293|194858.929694
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-10||0.0022566935|0|0|0.01444||44639694.216|644671.579605
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-11||0.0025754288|0|0|0.00306||44754660.569|136874.665148
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-12||0.0023713721|0|0|0.00617||44860790.5205|276641.541108
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-13||-0.0028591436|0|0|0.00019||44732527.0778|8722.842056
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-14||-0.0021764102|0|0|0.01155||44635170.7498|515313.050586
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-18||-0.0089113187|0|0|0.04604||44237412.5194|2036616.74789
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-19||-0.0071724751|0|0|0.02195||43920120.78|963973.45589
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-20||0.0084243856|0|0|0.01258||44290120.8123|557095.907145
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0094554261|0|0|0.01573||43871338.849|690023.043001
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-24||-0.0246228324|0|0|0.00591||42791102.2238|252966.732156
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0189936674|0|0|0.01098||41978342.2608|460782.271696
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0131336849|0|0|0.00759||41427011.939|314223.890058
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0268756723|0|0|0.01755||40313633.1426|707705.826045
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0161160904|0|0|0.00921||39663934.988|365370.943616
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0190178674|0|0|0.00388||40418258.4461|156890.207194
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0164399229|0|0|0.01178||39753785.3925|468365.847255
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0281052111|0|0|0.00065||40871073.9226|26429.95968
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0235218352|-3325809.2715|-0.09091|0.01341||36583901.9865|490756.411383
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||0.0081636554|0|0|0.00165||36882560.3546|60956.811188
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0511366145|0|0|0.00399||34996511.0825|139795.1568
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0288631833|0|0|0.01008||36006621.7966|362881.285475
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0480762668|0|0|0.00459||34275557.8396|157231.33132
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.0984662785|0|0|0.01115||30900571.2142|344457.096455
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0826170335|0|0|0.00885||33453484.7403|296093.749207
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.0615323341|0|0|0.04099||31395013.7415|1286738.90515
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0890913169|0|0|0.02155||34192036.8601|736807.313732
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.0176732772|0|0|0.00803||33587751.516|269556.97098
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.0321408086|0|0|0.02314||34667289.0095|802138.035996
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.0482013227|0|0|0.00291||32996279.8246|96049.165568
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0066068922|0|0|0.01757||32753533.0265|575449.803466
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0451889088|0|0|0.00741||34233629.4432|253764.55974
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||-0.0368899724|0|0|0.00481||32970751.7981|158619.285718
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0380249455|0|0|0.01088||34224462.8387|372486.610272
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.027132461|0|0|0.04486||33295868.9349|1493652.67982
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||0.0319306265|-3123547.89912|-0.1|0.00374||31235478.9912|116945.632088
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||0.0115181827|0|0|0.02883||31595254.944|911017.583085
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0498863043|0|0|0.00581||30019084.4412|174290.804816
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.0068814378|-3022565.8905|-0.11111|0.00207||27203093.0145|56219.727192
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0062526541|0|0|5.0E-5||27033001.484|1261.535198
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.0610061601|0|0|0.00645||28682181.1003|184904.456391
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||-0.0161366997|0|0|0.0068||28219345.3571|191891.55272
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.018587307|0|0|0.00562||28743866.9935|161604.402378
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0429128267|0|0|0.00229||29977347.5775|68681.43122
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||-0.03084742|0|0|0.00372||29052623.7456|108204.88848
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0250182399|0|0|0.0014||29779469.2566|41757.4341
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0222582049|0|0|0.00026||29116631.7292|7440.91457
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||0.0115700389|0|0|0.00166||29453512.2912|48892.83356
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0176439509|0|0|0.00861||29973188.6156|258102.454125
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0058133812|0|0|0.33282||29798943.0448|9917551.78291
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0174940704|9759212.7462|0.25|0.00379||39036850.9848|147949.663886
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0095532874|0|0|0.00059||39409781.2416|23448.819579
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0028453088|0|0|0.00117||39521914.2373|46438.243878
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||0.0076811918|0|0|0.0005||39825489.6412|19912.739842
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.029953064|0|0|0.00333||41018385.0804|136659.586791
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-28||0.0149559684|0|0|0.00459||41631854.7528|190951.43574
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-29||0.0154957562|0|0|0.00448||42276971.8246|189541.756709
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30||-0.0327995465|0|0|0.00655||40890306.3219|267899.66098
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-01||-0.0216853216|0|0|0.00015||40003586.8793|6000.534507
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-04||0.0005413478|0|0|0.00233||40025242.7336|93125.394817
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-05||-0.0059216688|0|0|0.01694||39788226.504|673946.24692
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-06||0.0010484786|0|0|0.00787||39829943.6064|313528.0369
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-07||0.0101315207|0|0|0.02109||40233481.5042|848524.123656
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-08||0.0385809383|0|0|0.0019||41785726.9725|79532.170527
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-11||-0.0157204526|0|0|0.00229||41128836.4323|94185.036716
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-12||0.002185107|0|0|0.00105||41218707.3408|43279.647264
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-13||0.0051789536|0|0|0.00539||41432177.1146|223181.322354
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-14||-0.0281439805|0|0|0.00944||40266110.7315|379910.75842
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-15||0.0120511648|0|0|0.00916||40751364.2688|373350.41888
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-18||0.027834959|0|0|0.00312||41885676.8215|130613.506408
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-19||-0.0197597412|0|0|0.00082||41058026.6877|33736.01319
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-20||0.0139413516|0|0|0.00242||41630431.0752|100815.02208
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-21||0.0001838435|0|0|0.00067||41638084.56|27689.3307
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-22||0.001470548|0|0|0.00052||41699315.3623|21614.143067
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-26||0.031693197|0|0|0.00549||43020899.9784|236113.043928
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-27||0.0377162095|0|0|0.00293||44643485.2568|130954.219634
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-28||-0.0217936541|0|0|0.0009||43670540.5825|39085.139115
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29||0.0024450756|0|0|0.00321||43777318.3553|140671.117132
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-01||0.0035208986|0|0|0.00101||43931453.8522|44517.206784
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-02||-0.0041715482|0|0|0.00063||43748191.6746|27707.185
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-03||0.009923023|0|0|0.00081||44182305.9854|35934.939883
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-04||0.0106213078|0|0|0.00731||44651579.8571|326328.626638
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-05||0.0243510521|0|0|0.08895||45738892.8058|4068474.51444
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-08||0.0225134361|0|0|0.00572||46768632.4452|267672.475716
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-09||-0.0249325394|3800214.306|0.07692|0.00114||49402785.978|56471.18148
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-10||-0.029263253|0|0|0.00195||47957099.7506|93405.67654
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-11||-0.0630929118|0|0|0.0027||44931346.6867|121107.258095
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-12||0.0200166716|0|0|0.00248||45830722.6978|113519.18004
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-15||0.0213392676|0|0|0.00344||46808716.7558|160949.968244
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-16||0.0199671953|0|0|0.00193||47743355.5456|92254.852096
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-17||-0.0086901751|0|0|0.0019||47328457.424|90142.507092
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-18||-0.000544488|0|0|0.00174||47302687.6481|82452.227805
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-19||-0.0102575465|0|0|0.00082||46817478.1316|38390.326812
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-22||-0.0014628988|0|0|0.0039||46512920.8752|181328.833614
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-23||0.0006883469|0|0|0.00051||46544937.8995|23558.894964
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-24||-0.0124062699|0|0|0.00302||45967488.8358|138892.537406
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-25||0.0140960312|0|0|0.01001||46615447.9941|466513.060506
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-26||-0.0163383782|0|0|0.00158||45853827.1727|72519.593562
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-29||0.0357773448|0|0|0.00123||47494355.3585|58381.527204
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30||0.0050019328|0|0|0.00313||47731918.9311|149584.495858
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-01||-0.011475613|0|0|0.00241||47184165.9003|113532.367119
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-02||0.011490631|0|0|0.00044||47726341.739|21219.861384
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-06||0.0066586771|0|0|0.00292||48044136.0371|140141.048837
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-07||0.0041650798|0|0|0.00494||48244243.6995|238475.009922
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-08||-0.0063722506|0|0|0.00177||47936819.2875|84885.0398
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-09||-0.0199537162|0|0|0.00062||46980301.6007|29055.51207
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-10||0.0140607936|0|0|0.00016||47640881.925|7769.1229
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-13||-0.0036470934|0|0|0.00124||47467131.1795|58932.272848
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-14||0.0142994524|0|0|0.00076||48145885.164|36664.9422
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-15||0.0097463429|0|0|0.00313||48615131.4691|152352.345456
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-16||0.0011205544|0|0|0.00254||48669607.3682|123396.173576
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-17||0.0032231635|0|0|0.0014||48826477.4683|68131.713244
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-20||-0.008505839|0|0|0.00068||48411167.3136|32919.594048
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-21||0.0173042663|0|0|0.00172||49248887.0461|84556.550567
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-22||-0.0094748553|0|0|0.0007||48782260.9658|33922.4301
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-23||0.0049909061|0|0|0.00049||49025728.6509|23984.899692
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-24||-0.01665982|0|0|0.00161||48208968.8345|77431.017808
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-27||0.0120090143|0|0|0.00499||48787911.0295|243564.266192
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-28||-0.0044134881|0|0|0.0001||48572586.1647|4857.254428
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-29||0.011910553|0|0|0.0026||49151112.5248|128019.741872
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-30||-0.0089490511|0|0|0.00153||48711256.707|74415.816882
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31||-0.0028551628|0|0|0.00038||48572178.1389|18382.701948
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-03||0.0080823725|0|0|0.00062||48964756.574|30282.821584
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-04||0.0145335273|0|0|0.0104||49676387.2019|516787.2732
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-05||0.0196206291|0|0|0.002||50651069.1707|101224.214921
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-06||-0.0077172699|0|0|0.00109||50260181.1972|54590.290731
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-07||0.0114657699|0|0|0.00178||50836452.8685|90723.513531
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-10||0.0142722002|0|0|0.00726||51562000.9008|374419.451756
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-11||-0.0040984267|0|0|0.01587||51350677.82|814737.75604
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-12||0.0117489219|0|0|0.00175||51953992.9241|90959.446896
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-13||-0.0071841404|0|0|0.00083||51580748.1446|42851.693544
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-14||0.0021436604|0|0|0.02062||51691319.7544|1065795.48934
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-17||-0.002783279|0|0|0.00122||51547448.3875|63046.49605
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-18||-0.0075496644|0|0|0.0003||51158282.4533|15347.489574
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-19||0.0009081085|0|0|0.00288||51204739.723|147233.325624
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-20||-0.0062679486|0|0|0.00174||50883791.0464|88537.79384
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-21||-0.0049856079|0|0|0.00412||50630104.4172|208518.133034
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-24||0.0127822559|0|0|0.0018||51277271.3671|92456.867552
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-25||0.0029971513|0|0|0.00124||51430957.11|63537.014115
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-26||-0.0034799034|0|0|0.00469||51251982.3497|240490.07073
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||0.0089109897|0|0|0.00235||51708688.2383|121555.198996
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||-0.0006737185|-11924734.878|-0.3|0.35691||39749116.26|14187016.0823
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.014319601|0|0|0.00323||39179924.7744|126472.793696
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0048638024|0|0|0.00195||39370488.188|76772.446904
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||0.0132913018|0|0|0.0035||39893773.2287|139787.78201
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.013559747|0|0|0.00197||39352823.756|77367.651528
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||-0.0083741467|0|0|0.00732||39023277.4365|285806.479482
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0143896018|0|0|0.00282||38461748.013|108539.051868
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0200536001|0|0|0.00164||39233044.5276|64499.122314
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0107614955|0|0|0.00123||38810838.296|47892.5751
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0111909304|0|0|0.0006||38376508.905|23179.411734
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.0101798504|0|0|0.00265||38767176.0264|102577.95087
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-15||-0.0080473586|0|0|0.00145||38455202.6578|55913.859408
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-16||-0.0002653538|0|0|0.00109||38444998.424|41751.268832
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-17||-0.0061685226|0|0|0.00239||38207849.5822|91163.926536
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-18||-0.0004908723|0|0|0.00136||38189094.4086|52089.92608
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-21||-0.0258343835|0|0|0.0008||36978019.721|29656.375324
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-22||0.0011155342|0|0|0.00027||37019269.9656|10143.28434
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-23||-0.0224385749|0|0|0.00029||36188610.304|10494.6996
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-24||0.017347526|0|0|0.00251||36816393.1608|92261.884256
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-25||0.0024401828|0|0|0.00142||36906231.8889|52554.475773
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-28||0.0117628803|0|0|0.00209||37340355.4768|78116.025972
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-29||-0.0152729303|0|0|0.00407||36770058.832|149654.14432
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30||0.0022098809|0|0|0.00095||36851316.282|35082.453288
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-01||0.0091459096|0|0|0.00448||37188355.0896|166529.450736
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-02||0.0059204274|0|0|0.00245||37408526.046|91800.518828
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-05||0.0086318148|0|0|0.00188||37731429.5143|70935.085743
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-06||0.0086793694|0|0|0.00067||38058914.5288|25499.472218
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-07||0.0042182718|0|0|0.00307||38219457.375|117180.853371
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-08||0.0061606594|0|0|0.00262||38454914.4342|100674.960716
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-09||0.01262104|0|0|0.00139||38940255.4464|53971.191324
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-12||0.0065026796|0|0|0.00132||39193471.4502|51735.38789
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-13||-0.0005444538|0|0|0.00159||39172132.4148|62205.34775
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-14||-0.0054888946|0|0|0.00028||38957120.7102|10907.993376
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-15||0.0137773025|0|0|0.00015||39493844.7464|5924.07238
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-16||-0.0052739875|0|0|0.00044||39285554.7042|17364.212838
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-19||-0.0090386981|0|0|0.00338||38930464.4349|131429.24829
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-20||-0.0046126848|0|0|0.00249||38750890.475|96412.216684
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-21||0.0243644891|0|0|0.00144||39695036.1225|57319.634654
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-22||0.0096116102|0|0|0.00021||40076569.337|8416.082338
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-23||-0.0001225552|0|0|0.00046||40071657.745|18513.1042
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0120747469|0|0|0.00237||39587802.618|93743.91813
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-27||0.0006173306|0|0|0.00102||39612241.3782|40325.262984
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-28||-0.0296540621|0|0|0.00218||38437577.5112|83793.920196
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-29||0.0101919686|0|0|0.00303||38829332.0935|117652.871778
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0257253994|0|0|0.00302||37830432.0186|114096.585987
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-02||0.0134169759|-1533520.08055|-0.04167|0.00684||36804481.9333|251650.644574
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-03||0.0230296472|-4706509.52079|-0.14286|0.0836||32945566.6455|2754406.25708
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-04||-0.0121641443|0|0|0.00541||32544812.0197|176051.93606
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-05||0.0209684285|0|0|0.00189||33227225.5851|62894.39319
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-06||0.0002502252|0|0|0.00152||33235539.8745|50644.62858
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-09||0.0166226173|0|0|0.00735||33788001.535|248261.358285
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-10||0.0322467075|0|0|0.00306||34877553.3389|106874.791905
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-11||0.0053843476|0|0|0.00388||35065346.211|136170.431908
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-12||-0.0078093928|0|0|0.00648||34791507.1486|225316.423848
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-13||0.0158244219|0|0|0.00189||35342062.638|66729.180512
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-16||0.018634628|0|0|0.01251||36000648.8292|450436.694092
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-17||0.001300612|0|0|0.00215||36047471.7038|77330.406402
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-18||-0.0263794353|0|0|0.02313||35096559.7566|811900.417086
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-19||0.007613801|0|0|0.00169||35363777.9775|59613.224375
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-20||-0.0097146748|0|0|0.00079||35020230.3744|27766.034894
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-23||0.016872605|0|0|0.0027||35611112.8833|96234.790932
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-24||0.0250209628|0|0|0.00722||36502137.2162|263684.491164
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-25||-0.0122286542|0|0|0.00041||36055765.2031|14851.537416
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-27||0.0077094087|0|0|0.00294||36333733.8322|106751.974056
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30||-0.0093877618|0|0|0.00109||35992641.3947|39249.121133
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-01||0.0095676408|0|0|0.00521||36337006.059|189298.496319
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-02||-0.0124723331|-2563128.48672|-0.07692|0.00327||33320670.3274|109018.40245
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-03||0.0102527514|0|0|0.00154||33662298.8782|51960.77568
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-04||0.0144227679|0|0|0.00767||34147802.403|261799.818423
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-07||-0.0085158461|0|0|0.00697||33857004.9691|236044.091193
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-08||0.0162111059|0|0|0.00136||34405864.4645|46844.912904
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-09||-0.0085584883|-874651.340439|-0.02632|0.00599||33236750.9367|199070.645514
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-10||0.001912907|0|0|0.00704||33300329.7493|234592.060626
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-11||-0.0144442364|0|0|0.00535||32819331.9126|175497.054128
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-14||-0.0001289333|0|0|0.00757||32815100.4065|248444.854416
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-15||0.0161680993|0|0|0.00579||33345658.2096|193141.566667
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-16||0.0069659264|0|0|0.00726||33577941.6112|243881.8918
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-17||0.0025334897|0|0|0.00819||33663010.9805|275593.74992
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-18||-0.0064725076|0|0|0.01189||33445126.8845|397556.947158
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-21||-0.010793836|0|0|0.00902||32884130.5733|296476.39966
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-22||-0.0049002693|0|0|0.00917||32722989.4789|300018.140817
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-23||0.0160553436|0|0|0.00433||33248368.3172|144017.934767
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-24||-0.0062864327|0|0|0.00656||33039354.6862|216668.614729
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-28||0.0076505841|0|0|0.01129||33292125.049|375762.962832
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-29||-0.0106236758|0|0|0.00212||32938440.3067|69777.481914
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-30||0.0021331128|0|0|0.00373||33008701.7146|123261.43973
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31||0.0042980373|0|0|0.00801||33150574.3478|265379.076888
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-04||-0.008664589|0|0|0.00732||32863338.2419|240594.224896
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-05||0.0135655384|0|0|0.00452||33309147.1181|150504.756402
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-06||0.0347093124|0|0|0.01614||34465284.7115|556342.250289
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-07||-0.0034502976|0|0|0.05426||34346369.2208|1863652.07163
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-08||0.0051861559|0|0|0.01039||34524494.8459|358691.327852
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-11||-0.0106927685|0|0|0.00393||34155332.4151|134194.501806
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-12||-0.0013755939|0|0|0.00286||34108348.5467|97478.070768
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-13||0.0048280851|0|0|0.00432||34273026.557|147915.167246
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-14||0.014590564|0|0|0.00189||34773089.3453|65702.83148
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-15||-0.0081066519|0|0|0.00475||34491196.0149|163923.948594
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-19||0.0134081758|0|0|0.00062||34953660.034|21800.046021
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-20||0.0049331751|0|0|0.00572||35126092.5598|200773.34919
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-21||-0.0045485204|0|0|0.00088||34966320.8121|30733.550236
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-22||0.0096635781|0|0|0.00097||35304220.5824|34189.349193
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-25||0.0352167494|0|0|0.00478||36547520.4702|174851.030008
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-26||0.0345832335|0|0|0.00111||37811451.904|41990.608
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-27||0.0075832658|0|0|0.01224||38098186.1948|466201.487994
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-28||-0.0268510542|0|0|0.00979||37075209.732|362946.790008
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29||-0.0150399224|0|0|0.00248||36517601.4539|90429.110296
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-01||-0.0010309233|0|0|0.02039||36479954.6075|743711.0751
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-02||-0.0053917644|0|0|0.0119||36283263.2818|431770.83602
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-03||0.0093692114|0|0|0.00756||36623208.8515|276987.11592
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-04||0.0064496764|0|0|0.00764||36859416.697|281683.538604
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-05||0.0103475387|0|0|0.00652||37240820.9368|242849.34759
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-08||0.0257003662|0|0|0.00749||38197923.6726|286082.33965
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-09||0.010176219|0|0|0.00665||38586634.1084|256601.113264
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-10||0.0027960414|0|0|0.00638||38694523.9361|246932.157754
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-11||0.0034334829|0|0|0.00824||38827380.924|319917.17798
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-12||-0.0017142339|0|0|0.01377||38760821.712|533879.32188
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-16||-0.0110019272|0|0|0.00592||38334377.9749|226778.114624
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-17||-0.0071603438|2003152.13935|0.05|0.00483||40063042.787|193404.337776
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0139651956|0|0|0.00459||39503554.5598|181222.56216
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-19||0.0014888355|0|0|0.00935||39562368.8528|369908.152167
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-22||0.0020775218|-991114.0134|-0.02564|0.00449||38653446.5226|173643.17223
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-23||-0.0050127981|0|0|0.00613||38459684.601|235590.2253
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-24||0.0212261671|0|0|0.00837||39276036.2915|328810.919976
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-25||-0.0192875152|0|0|0.00545||38518499.1438|210073.963625
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26||-0.0025152112|0|0|0.00809||38421616.9838|310919.549325
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-01||0.0306099773|5076628.43662|0.11364|0.1545||44674330.2447|6902285.55468
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-02||-0.0163761642|0|0|0.0278||43942736.0697|1221508.19529
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-03||-0.0049824746|0|0|0.00659||43723792.5076|288080.170152
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-04||-0.0150589118|0|0|0.0133||43065359.7708|572965.030688
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-05||0.0367105041|0|0|0.00513||44646310.8353|229218.22019
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-08||0.0104628334|0|0|0.01469||45113437.7466|662757.408126
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-09||0.0058657333|0|0|0.01649||45378061.1428|748222.344144
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0274298872|0|0|0.01955||46622776.2428|911581.232102
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0036904003|0|0|0.01963||46794832.9489|918774.00498
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||-0.0045430844|0|0|0.01393||46582240.0747|649081.165199
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||-0.0057914673|0|0|0.01348||46312460.5571|624481.432224
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.0093695973|1042693.89656|0.02222|0.00546||46921225.345|256398.428368
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||0.0027698208|1045581.97184|0.02174|0.00566||48096770.7047|272374.105707
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.0236979216|0|0|0.0104||46956977.2056|488250.487
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||0.0085523319|0|0|0.01092||47358568.8576|517032.02688
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0084089595|0|0|0.00666||46749117.4529|311186.518663
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0188410464|0|0|0.01034||45868315.1602|474338.208231
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0210263252|0|0|0.00677||44903873.0513|303784.466495
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0187325387|0|0|0.01507||45745036.5919|689258.371428
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.0182573043|0|0|0.00639||46580217.6455|297809.609948
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.0143080016|0|0|0.01078||45913747.815|494770.53366
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0100583323|0|0|0.00648||46375563.5482|300735.446747
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||-0.0051400122|0|0|0.00451||46137192.585|207918.26166
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.0047882254|0|0|0.13487||46358107.8631|6252499.40583
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0159813208|0|0|0.01118||47098971.6574|526586.978765
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||0.0007486191|-4098628.76675|-0.09524|0.00587||43035602.0805|252680.462188
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.0111456066|0|0|0.01535||42555944.1848|653233.744404
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-08||0.0084701003|0|0|0.00795||42916397.3011|341083.177694
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-09||-0.0156062628|0|0|0.01385||42246632.7284|585317.033661
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-12||0.0100958056|0|0|0.01412||42673146.5179|602605.790536
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-13||-0.0074799063|0|0|0.01074||42353955.3788|454901.652288
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-14||0.0028399696|3033874.23744|0.06667|0.00582||45508113.5616|264654.96002
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-15||0.0064197443|0|0|0.02233||45800264.0143|1022567.22564
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-16||0.0059147474|0|0|0.01209||46071161.0085|557153.910863
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-19||-0.0086629039|0|0|0.00353||45672050.9702|161070.094213
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-20||-0.0119059199|0|0|0.01138||45128283.1898|513359.29146
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-21||0.0242679087|0|0|0.00873||46223452.2456|403376.66174
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-22||-0.0078872355|0|0|0.00434||45858876.9912|198925.614585
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-23||0.0031895991|0|0|0.00806||46005148.4242|370699.2583
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-26||-0.0055178151|0|0|0.02228||45751300.5235|1019338.98085
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-27||-0.0082330361|0|0|0.0064||45374628.4146|290296.784848
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||-0.0075311367|0|0|0.01489||45032905.8834|670590.002706
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||0.0010718607|0|0|0.00264||45081174.8838|118813.944962
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0073270276|0|0|0.00462||44750863.872|206947.88324
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||0.0110034371|0|0|0.00631||45243277.1856|285635.88976
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0101063807|0|0|0.01068||44786031.4022|478513.859618
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||0.0148207323|0|0|0.01223||45449793.1865|555800.467075
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||0.0208659852|0|0|0.04291||46398147.9007|1991099.18391
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.0046581355|1035872.8169|0.02174|0.0035||47650149.5775|166982.693262
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0038958649|0|0|0.003||47464511.0339|142290.344664
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||-0.0064091969|0|0|0.0419||47160301.6389|1976119.15669
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0224140012|0|0|0.00723||46103250.5814|333546.993888
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||0.0302026317|0|0|0.00471||47495690.0829|223849.247673
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.018265021|0|0|0.00747||48363199.8553|361462.349781
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||-0.0064547555|0|0|0.01386||48051027.2249|666029.015512
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||0.003435388|0|0|0.00633||48216101.1477|305438.523138
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||0.0008141152|0|0|0.0031||48255354.6091|149801.406975
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||0.0059833544|0|0|0.00169||48544083.4958|82208.35488
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.000677868|0|0|0.00186||48576989.9789|90395.446802
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||0.0101797395|0|0|0.00973||49071491.081|477380.26848
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-25||-0.0063142631|0|0|0.00288||48761640.774|140348.72775
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-26||0.0129724631|0|0|0.00119||49394199.3592|58843.52976
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-27||0.0009623604|0|0|0.00322||49441734.3826|158965.92252
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28||-0.0003101715|0|0|0.00555||49426398.9677|274209.064992
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-01||0.0077372205|0|0|0.01506||49808821.9159|749947.606479
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-02||0.020682413|0|0|0.1256||50838988.5366|6385155.91904
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-03||-0.01094638|6558585.0903|0.11538|0.00906||56841070.7422|515176.861362
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-04||-0.0009983163|0|0|0.0019||56784325.3723|107890.215482
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||0.0140737255|0|0|0.00326||57583492.381|187810.76926
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||-0.0015908268|0|0|0.01773||57491887.0198|1019154.26031
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.0145052383|0|0|0.0061||56657953.4976|345504.55464
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||-0.0133905389|0|0|0.0052||55899272.9646|290783.71245
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.0083751761|0|0|0.00234||56367439.2221|131813.088623
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||-0.0074414087|0|0|0.00245||55947986.0722|137180.1594
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||0.0010324299|0|0|0.00231||56005748.4449|129244.037298
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||-0.0106857923|0|0|0.01712||55407282.6489|948316.95123
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0057733518|0|0|0.00263||55087396.9125|145028.164932
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0241236065|0|0|0.00238||53758490.2259|128089.937008
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.0121057839|0|0|0.00566||54310295.0908|307584.264666
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0053805483|0|0|0.00104||54602514.2582|56807.61858
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||0.0036386746|0|0|0.00283||54801195.0387|155024.153914
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0116268397|0|0|0.00337||55438359.7462|186784.625744
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||-1.28279E-5|0|0|0.00356||55437648.5863|197443.318765
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-28||-0.0039172732|0|0|0.00398||55220484.1734|219713.80815
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-29||-6.28547E-5|0|0|0.00467||55217013.3048|257714.788902
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30||0.0044685285|0|0|0.00164||55463752.1038|90875.229676
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-01||-0.0032699475|0|0|0.00136||55282388.5458|75162.78435
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-02||-0.0097275648|0|0|0.0036||54744625.5283|197080.651845
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-06||-0.0092176428|0|0|0.00338||54240009.1251|183477.26464
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-07||-0.0047653624|0|0|0.0351||53981535.8254|1894751.90631
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-08||-0.0028447426|0|0|0.0044||53827972.249|236946.59823
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-09||0.0123454686|0|0|0.0041||54492503.7885|223209.681272
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||-0.0029657462|0|0|0.00583||54330892.8523|316581.939139
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.0153399756|3086391.82387|0.05455|0.05172||56583850.1043|2926722.48832
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0125267013|-6095459.03072|-0.12245|0.11967||49779582.0842|5957193.69705
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||0.002770395|0|0|0.00916||49917491.1873|457101.60284
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||-0.0120125708|0|0|0.00436||49317853.7911|214784.291248
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.0099723036|0|0|0.00746||48826041.18|364302.049
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0226212634|0|0|0.0052||49930547.9162|259740.749268
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||-0.003039408|0|0|0.00157||49778788.6109|78325.404662
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0181108033|0|0|0.00377||48877254.7607|184237.326029
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-02||-0.0068109321|0|0|0.0074||39393323.865|291510.593808
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-03||0.0024163235|0|0|0.00101||39488510.88|39804.422985
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-06||-0.0005913178|0|0|0.00249||39465160.6226|98241.940544
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-07||-0.006297306|0|0|0.00693||39216636.4307|271902.009463
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-08||-0.0034151641|0|0|0.00265||39082705.1831|103543.10884
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-09||-0.003283271|0|0|0.00504||38954386.0692|196226.227728
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-10||-0.0039163493|0|0|0.00349||38801827.0852|135392.50329
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-13||0.0133625689|0|0|0.0017||39320319.1741|66739.690016
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-14||0.0050095207|0|0|0.00585||39517295.1264|231307.898848
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-15||0.0156121677|0|0|0.00534||40134245.7638|214477.4083
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-16||0.0134024579|-2711476.22015|-0.07143|0.00502||37960667.082|190616.782447
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-17||-0.0012907985|0|0|0.00169||37911667.5118|64179.033982
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-21||0.000122256|0|0|0.00406||37916302.4423|153777.688536
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-22||-0.0002641494|0|0|0.00616||37906286.8748|233502.724708
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-23||0.0033991925|0|0|0.00223||38035137.6405|84764.024565
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-24||-0.0016135561|0|0|0.0019||37973765.8125|72150.1578
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-27||-0.0051545749|0|0|0.01428||37778027.1908|539524.200558
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-28||0.0078343157|0|0|0.00293||38073992.1824|111448.01613
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-29||-0.0146211649|0|0|0.00116||37517306.064|43466.47809
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-30||-0.0009969314|0|0|0.00205||37479903.8824|76833.79816
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31||-0.0132777389|0|0|0.00309||36982255.505|114222.335842
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-03||0.0104996382|0|0|0.0024||37370555.8058|89849.49344
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-04||0.0071065199|0|0|0.0122||37636130.4026|459322.091492
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-05||0.0121951265|0|0|0.00558||38095107.7735|212516.276582
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-06||0.0165501578|0|0|0.00484||38725587.8178|187265.883126
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-07||-0.0072449964|0|0|0.00251||38445021.0726|96442.08639
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-10||-0.0007617169|0|0|0.00354||38415736.8504|136156.350465
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-11||0.010408132|0|0|0.00133||38815572.9094|51569.25804
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-12||0.0053683344|0|0|0.00199||39023947.886|77657.660534
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-13||0.0099058325|0|0|0.00888||39410512.576|349909.048655
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-14||0.0003684681|0|0|0.00694||39425034.0915|273553.411444
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-18||0.0095481804|0|0|0.0045||39801471.4294|179049.759032
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-19||-0.0015668302|0|0|0.00355||39739109.2823|141017.07067
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-20||0.0034374401|0|0|0.00723||39875710.0896|288415.31724
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0015124525|0|0|0.00122||39815399.9729|48404.151762
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-24||-0.019872178|-2787441.51825|-0.07692|0.00538||36236739.7373|194786.415846
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0282662016|0|0|0.00059||35212464.7459|20748.263238
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0055213053|0|0|0.00408||35018045.977|142927.506072
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0346065459|0|0|0.00999||33806192.3608|337697.862015
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0273903723|0|0|0.00985||32880228.1706|323794.36744
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.026449259|0|0|0.00502||33749885.8382|169476.34801
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0070872808|0|0|0.00489||33510690.9192|163841.497688
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0372753975|0|0|0.00602||34759815.2429|209414.517888
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0215378734|0|0|0.0021||34011162.744|71528.089696
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0027804705|0|0|0.00676||33916595.7094|229328.365448
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0665340964|0|0|0.00448||31659985.6625|141885.4459
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0236046817|0|0|0.0126||32407309.5466|408431.820085
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0420803218|0|0|0.00547||31043599.5324|169832.37467
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.09583851|0|0|0.00576||28068427.207|161587.77118
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0644065954|0|0|0.0137||29876219.0407|409212.268752
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.0840816437|0|0|0.00959||27364177.4359|262359.308284
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.1080619021|0|0|0.0083||30321202.5002|251712.631373
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.0419378727|0|0|0.00282||29049595.77|81919.858325
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.0335490921|0|0|0.00661||30024183.3349|198529.141536
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.074567945|0|0|0.00943||27785341.6838|262122.633536
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0489741155|0|0|0.01209||26362758.3212|318746.022188
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0745593469|0|0|0.00883||28328348.3652|250204.692348
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||-0.0113431737|0|0|0.00978||28007014.9893|273908.602072
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0668299183|0|0|0.00339||29878721.5126|101173.942464
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0114492111|0|0|0.00257||29536633.7214|75931.864294
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||0.0371315047|0|0|0.00329||30633373.3763|100665.973216
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||-0.0274813855|0|0|0.00288||29791525.8326|85845.426138
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0575400401|-2159793.86476|-0.08333|0.00212||25917526.3771|54858.768704
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.019795477|0|0|0.00324||26430576.174|85679.12075
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0103067953|0|0|0.01256||26158161.6358|328633.699429
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.0550898952|0|0|0.00553||27599212.02|152715.639844
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||-0.0138902938|0|0|0.00263||27215850.8563|71577.692928
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.0139162128|0|0|0.01217||27594592.4285|335688.219038
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0474786234|0|0|0.00627||28904745.69|181136.40851
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||-0.023284101|0|0|0.00098||28231724.6708|27572.987718
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0290021976|0|0|0.01047||29050506.7272|304255.6353
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0312310941|0|0|0.00564||28143227.619|158774.71376
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||0.0117044437|0|0|0.00281||28472628.4416|79913.17376
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0266253135|0|0|0.00549||29230721.1|160427.945625
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0167329558|0|0|0.01764||28741604.7366|507097.716346
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0056705858|0|0|0.00574||28578623.0004|164088.929938
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0090515343|0|0|0.00308||28837303.3872|88722.765499
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0036977731|0|0|0.00772||28943937.1915|223495.430522
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||-0.0031701236|0|0|0.0039||28852181.3324|112667.765513
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.0153028983|0|0|0.00685||29293703.3298|200564.223041
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-28||0.0090474582|-2463228.0738|-0.09091|0.00413||27095508.8118|112027.60746
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-29||0.0215053834|0|0|0.00659||27678208.116|182474.872105
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30||-0.0371479085|0|0|0.00282||26650020.5741|75056.14487
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-01||-0.038030125|0|0|0.00427||25636516.9603|109398.014842
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-04||-0.0019046896|0|0|0.00168||25587687.3531|43080.35953
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-05||0.0063755983|0|0|0.00262||25750824.1694|67373.51596
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-06||-0.0140416956|0|0|0.00091||25389238.9344|23127.283565
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-07||0.016069539|0|0|0.00333||25797232.2993|85834.42346
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-08||0.030509055|0|0|0.00308||26584281.4792|81782.921394
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-11||-0.0137872149|0|0|0.01059||26217758.2786|277765.231608
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-12||-0.0312595296|0|0|0.00113||25398203.4874|28769.243136
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-13||-0.0223635713|0|0|0.00613||24830208.9535|152096.32008
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-14||-0.0027845461|0|0|0.00837||24761068.0928|207227.62552
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-15||0.0064231134|0|0|0.00397||24920111.2402|99046.1177
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-18||0.0486331614|0|0|0.0086||26132055.0322|224640.645579
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-19||-0.0206848791|0|0|0.00353||25591516.6345|90361.314879
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-20||0.0230549946|0|0|0.00723||26181528.912|189173.44278
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-21||-0.0013647665|0|0|0.00277||26145797.238|72495.16485
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-22||0.0059851438|0|0|0.00041||26302283.5942|10903.496329
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-26||0.0171192762|0|0|0.00207||26752559.6518|55499.40394
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-27||0.028632526|0|0|0.0019||27518553.012|52285.246678
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-28||-0.0177405497|0|0|0.01569||27030358.7557|424130.897333
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29||0.0006489581|0|0|0.00507||27047900.3253|137157.439713
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-01||0.0091130225|-7443924.12288|-0.375|0.0344||19850464.3277|682905.600768
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-02||0.0055684173|4990249.999|0.2|0.00395||24951249.995|98657.2378
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-03||0.01654336|0|0|0.0011||25364027.5059|27798.97908
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-04||0.0092324201|0|0|0.0044||25598198.8631|112683.268562
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-05||0.0313426921|0|0|0.00541||26400515.328|142826.782956
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-08||0.0060115515|0|0|0.00377||26559223.3856|100075.151422
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-09||-0.0159760298|0|0|0.00278||26134912.44|72707.32854
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-10||-0.0174042682|0|0|0.00101||25680053.4144|25936.848762
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-11||-0.0700261236|0|0|0.01045||23881778.8212|249612.355656
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-12||0.0135170275|0|0|0.0017||24204589.4832|41050.980936
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-15||0.0124592517|0|0|0.01489||24506160.5568|364994.75363
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-16||0.0177215181|0|0|0.01556||24940446.9248|388173.119488
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-17||-0.0204261175|0|0|0.00153||24431010.4248|37330.58598
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-18||0.0002095572|0|0|0.00148||24436130.1187|36116.60589
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-19||-0.0095684196|0|0|0.00174||24202314.972|42063.618816
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-22||0.0058159831|0|0|0.0045||24249437.4|109170.969427
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-23||-0.0055773129|0|0|0.00065||24114190.7006|15625.993724
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-24||-0.0157357399|0|0|0.00906||23734736.0668|214989.238456
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-25||0.0053628098|0|0|0.01326||23862020.942|316410.398364
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-26||-0.029360166|0|0|0.00138||23161428.0456|31962.773934
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-29||0.0335901137|0|0|0.00551||23939423.046|131810.460166
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30||0.0113538207|0|0|0.00387||24211226.9628|93697.446616
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-01||0.0111826615|0|0|0.00312||24481972.9194|76334.794712
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-02||-0.0032100272|0|0|0.00579||24403385.1211|141393.217293
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-06||0.0025798582|0|0|0.00694||24466342.3945|169894.281443
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-07||-0.0136502488|0|0|0.00427||24132370.7331|103045.228098
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-08||0.0073463178|0|0|0.00104||24309654.798|25233.41689
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-09||-0.0086601811|0|0|0.0173||24099128.785|416914.924595
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-10||0.0121203848|0|0|0.00118||24391219.5|28879.2066
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-13||-0.0124685501|0|0|0.00255||24087096.3584|61470.265968
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-14||0.0132061946|0|0|0.00013||24405195.24|3123.8622
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-15||0.0153916563|0|0|0.00197||24780831.6168|48719.117556
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-16||-0.0023705923|0|0|0.01045||24722086.368|258395.250088
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-17||0.0037956425|0|0|0.00579||24815922.5704|143634.555056
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-20||-0.0048898978|0|0|0.00405||24694575.246|99963.638352
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-21||0.0147645398|0|0|0.00262||25059179.285|65755.287366
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-22||-0.0005707292|0|0|0.00496||25044877.2795|124322.7739
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-23||0.0017246161|0|0|0.00072||25088070.0772|17963.062104
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-24||-0.0079264998|0|0|0.00242||24889209.4936|60182.107672
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-27||0.0016165266|0|0|0.00191||24929443.5624|47515.521872
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-28||0.0068018966|0|0|0.00239||25099011.06|60036.837736
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-29||0.0075707287|0|0|0.00212||25289028.864|53511.588944
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-30||-0.0011426197|0|0|0.00063||25260133.1202|15913.885548
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31||-0.0034178951|0|0|0.0123||25173796.635|309688.046616
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-03||0.0034295871|-2526013.23624|-0.11111|0.00432||22734119.1262|98261.912208
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-04||0.0093667815|0|0|0.00282||22947064.6536|64761.715458
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-05||-0.0083717004|0|0|0.00656||22754958.7023|149221.960373
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-06||-0.0004821655|0|0|0.00234||22743987.0462|53322.017163
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-07||0.0056241754|0|0|0.0007||22871903.2195|16111.980336
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-10||-0.0031975552|0|0|0.00556||22798769.0472|126710.489248
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-11||-0.0097360975|0|0|0.01454||22576798.0098|328266.64816
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-12||0.005358619|0|0|0.00843||22697778.4675|191266.610712
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-13||-0.0048111555|0|0|0.00369||22588575.9264|83276.555208
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-14||-0.0035841427|0|0|0.00226||22507615.2463|50967.245638
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-17||-0.0094881811|0|0|0.00611||22294058.9175|136291.00764
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-18||-0.0093947857|0|0|0.00201||22084611.0115|44365.530879
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-19||0.0028712904|0|0|0.0012||22148022.3431|26626.846422
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-20||-0.0025620688|0|0|0.0066||22091277.5856|145704.251
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-21||-0.0120222088|0|0|0.00756||21825691.6343|165002.232412
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-24||0.0158197569|0|0|0.01195||22170968.7709|264967.717
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-25||0.0031261589|0|0|0.00618||22240278.7425|137346.07446
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-26||-0.0122076091|0|0|0.00064||21968778.1131|14011.20357
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||0.0043347384|0|0|0.00536||22064007.0192|118312.105202
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||0.0047231493|0|0|0.00322||22168218.618|71283.13901
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0083796009|0|0|0.00666||21982457.7936|146305.472256
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0057462342|0|0|0.004||22108774.1454|88385.96792
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||0.0097264269|0|0|0.00341||22323813.5216|76149.00393
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0109850979|0|0|0.01336||22078584.2455|295068.008304
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||-0.0101025043|0|0|0.03496||21855535.2541|764166.647028
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0161271371|0|0|0.00338||21503068.0406|72775.943994
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0055040655|0|0|0.00836||21621422.3346|180707.045992
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0153302811|0|0|0.00759||21289959.8532|161614.45488
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0135103155|0|0|0.00885||21002325.779|185847.250368
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||-0.0004970907|0|0|0.00753||20991885.7183|158138.870228
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-15||0.0011063813|0|0|0.00451||21015110.749|94754.79387
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-16||0.0043608301|0|0|0.00448||21106754.0762|94464.453552
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-17||-0.0222885252|0|0|0.00354||20636315.657|73144.27964
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-18||-0.0075316051|0|0|0.00142||20480891.0816|29082.86432
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-21||-0.015700326|0|0|0.00796||20073425.0105|159739.850417
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-22||-0.001087031|0|0|0.00369||20051604.5746|74057.25634
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-23||-0.0303143442|0|0|0.00452||19443753.3312|87799.34526
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-24||0.00623049|0|0|0.00494||19564897.4413|96694.069472
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-25||0.0120503306|0|0|0.00286||19800660.924|56585.885052
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-28||0.0152030502|0|0|0.00146||20101691.3663|29437.80941
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-29||0.0011113907|0|0|0.00137||20124032.1984|27547.560224
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30||0.0027175747|0|0|0.00119||20178720.7582|24035.094321
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-01||0.0086651712|0|0|0.02376||20353572.8273|483691.346292
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-02||0.0045997586|0|0|0.00078||20447194.3488|15994.249708
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-05||0.0120479827|0|0|0.00665||20693541.7918|137543.07683
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-06||0.0013708239|0|0|0.00302||20721908.9943|62626.211972
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-07||0.0029233363|0|0|0.00291||20782486.1025|60453.93879
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-08||0.010837764|0|0|0.00342||21007721.7816|71799.724942
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-09||0.0059224339|0|0|0.00845||21132138.6259|178637.016222
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-12||0.013924722|0|0|0.01709||21426397.7822|366153.326335
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-13||-0.0092755774|0|0|0.00697||21227655.5707|147886.004434
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-14||-0.013991944|0|0|0.00192||20930639.402|40093.808146
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-15||-0.0016772164|0|0|0.00261||20895534.1912|54467.688316
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-16||-0.0065440338|0|0|0.00035||20758793.11|7288.642872
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-19||-0.0101907651|0|0|0.00332||20547245.1257|68262.518493
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-20||0.0019821623|0|0|0.00112||20587973.1007|23012.776132
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-21||0.0030379723|0|0|0.00158||20650518.792|32673.710198
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-22||0.0019995366|0|0|0.00219||20691810.2596|45338.055208
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-23||0.0070535987|0|0|0.00347||20837761.9857|72330.19062
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0171233378|0|0|0.00162||20480949.9486|33270.16358
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-27||-0.0034040726|0|0|0.00151||20411231.3073|30888.993804
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-28||-0.0295660591|0|0|0.00565||19807751.6368|111847.772946
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-29||0.0160792504|0|0|0.01194||20126245.4359|240217.917602
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0153043505|0|0|0.00194||19818226.3216|38491.401598
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-02||0.0136917787|0|0|0.00344||20089573.0913|69108.135215
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-03||0.0194912311|0|0|0.00496||20481143.6041|101586.470205
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-04||-0.008862806|-1804410.9512|-0.09756|0.0116||18495212.2498|214544.46585
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-05||0.0311131684|0|0|0.00202||19070656.9026|38559.938382
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-06||0.0061815246|0|0|0.00333||19188542.6366|63883.806108
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-09||0.0381878231|-1457656.92497|-0.07895|0.00624||18463654.3829|115300.66837
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-10||0.0375093342|0|0|0.00229||19156213.7653|43807.23166
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-11||-0.0039228085|0|0|0.01122||19081067.6063|214109.663971
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-12||-0.0110168207|0|0|0.00163||18870854.9054|30689.968538
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-13||0.020992394|0|0|0.00598||19266999.3273|115196.380738
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-16||0.0104314361|0|0|0.00474||19467981.8001|92267.985928
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-17||0.0029834664|0|0|0.00476||19526063.8694|92902.958622
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-18||-0.0207932941|0|0|0.00292||19120052.6801|55850.684085
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-19||0.0037712341|0|0|0.00117||19192158.875|22424.524375
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-20||0.0083424905|0|0|0.00295||19352269.2773|57089.190313
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-23||0.0114842051|0|0|0.00443||19574514.7037|86694.497232
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-24||0.0199571207|0|0|0.00289||19965165.6599|57636.278556
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-25||-0.0063984887|0|0|0.00221||19837418.7694|43746.723067
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-27||-0.0029576699|0|0|0.00125||19778746.2354|24671.378641
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30||-0.0147030444|0|0|0.00683||19487938.4513|133184.670331
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-01||0.0074871114|0|0|0.00259||19633846.8167|50893.001798
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-02||-0.0013443051|0|0|0.00108||19607452.9368|21207.004625
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-03||-0.0008592615|0|0|0.00755||19590605.0081|147960.625824
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-04||0.0138662076|0|0|0.00659||19862252.4045|130934.060129
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-07||-0.0049532588|0|0|0.0048||19763869.5289|94866.567965
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-08||0.0038514145|0|0|0.00188||19839988.3785|37278.298632
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-09||0.0054890052|0|0|0.00125||19948890.1815|24936.114237
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-10||0.0067870914|0|0|0.00075||20084285.1226|15010.360596
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-11||-0.0022992844|0|0|0.00216||20038105.6387|43187.39504
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-14||-0.0047868737|0|0|0.00166||19942185.7578|33167.000592
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-15||0.0283059306|0|0|0.00371||20506667.8848|76144.496671
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-16||-0.0083961244|0|0|0.00381||20334491.3492|77378.0852
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-17||0.0089003465|0|0|0.00965||20515475.3678|197974.334744
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-18||-0.0130034846|0|0|0.00233||20248702.7002|47104.8767
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-21||-0.0156302713|0|0|0.00459||19865753.9447|91173.35428
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-22||0.013532826|0|0|0.00243||20134593.7353|48958.848164
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-23||0.0124132456|0|0|0.00432||20384529.3923|88136.26213
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-24||0.0026099925|0|0|0.0028||20437732.862|57171.873766
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-28||0.0071249346|0|0|0.00756||20583350.3727|155566.7898
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-29||-0.0120520469|0|0|0.00063||20335278.8697|12896.84961
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-30||-0.0011794874|0|0|0.00121||20311293.6655|24533.907398
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31||0.0078749471|0|0|0.00449||20471244.0308|91958.981784
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-04||-0.0107414513|0|0|0.00282||20251353.1577|57023.552512
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-05||0.0073987394|0|0|0.04208||20401187.6428|858567.874164
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-06||0.042052213|0|0|0.00434||21259102.732|92253.320334
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-07||-0.0018880639|0|0|0.00132||21218964.1872|28087.208656
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-08||-0.003527443|0|0|0.00785||21144115.5006|166036.950848
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-11||-0.0064860611|0|0|0.00171||21006973.4747|35932.985804
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-12||0.0125089579|0|0|0.00869||21269748.8208|184934.865921
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-13||-0.0047854491|0|0|0.00176||21167963.5199|37211.057375
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-14||0.0247271185|0|0|0.01523||21691386.2623|330279.902095
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-15||-0.0093504243|0|0|0.02672||21488562.5966|574083.914152
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-19||0.0092523269|0|0|0.0068||21687381.8019|147531.273435
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-20||-0.0039896935|0|0|0.0073||21600855.7947|157686.242972
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-21||-0.0039562101|0|0|0.00248||21515398.2705|53448.774132
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-22||0.020871328|0|0|0.00091||21964453.2057|19941.416727
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-25||0.0132388122|0|0|0.00548||22255236.4776|121876.701066
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-26||0.0123938778|0|0|0.00335||22531065.1597|75419.77344
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-27||-0.0208965227|0|0|0.00726||22060244.2452|160110.93219
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-28||-0.011016479|0|0|0.00949||21817218.027|207033.916936
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29||-0.0066236588|0|0|0.00302||21672708.219|65531.42668
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-01||0.0191191407|0|0|0.02233||22087071.7772|493297.30746
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-02||-0.0026288842|0|0|0.00041||22029007.4174|8927.542736
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-03||0.0036754983|0|0|0.0044||22109975.0024|97283.894748
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-04||0.0245290724|0|0|0.00396||22652312.1792|89655.46428
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-05||0.015896779|0|0|0.02136||23012410.9788|491436.096566
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-08||0.0103280387|0|0|0.00264||23250084.0498|61306.79705
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-09||0.0085280656|3702372.99359|0.13636|0.00229||27150735.2864|62138.160746
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-10||0.0008489452|-617586.017536|-0.02326|0.07678||26556198.754|2039022.00079
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-11||-0.0028537737|-3694941.40086|-0.16216|0.03103||22785471.972|706965.45135
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-12||0.0048545589|2475252.47424|0.09756|0.00242||25371337.861|61448.14548
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-16||-0.0090364866|0|0|0.00953||25142070.1074|239524.207268
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-17||0.0037549513|0|0|0.00185||25236477.3567|46779.812456
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0188324145|0|0|0.00262||24761213.5547|64801.910716
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-19||0.0087831753|0|0|0.00861||24978695.6347|214999.555419
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-22||-0.0040856365|0|0|0.00277||24876641.7641|68926.494272
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-23||0.0016797945|0|0|0.00423||24918429.411|105325.9443
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-24||0.0091108071|0|0|0.00165||25145456.4138|41398.002492
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-25||-0.0191928257|0|0|0.00049||24662844.0518|12150.96655
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26||0.0164122638|0|0|0.00214||25067617.1534|53742.528525
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-01||0.0301207934|0|0|0.0064||25822673.6659|165202.128042
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-02||-0.0118165283|0|0|0.00914||25517539.3231|233329.893256
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-03||-0.0017110221|0|0|0.00723||25473878.2439|184157.49753
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-04||-0.0117952143|0|0|0.00729||25173408.3903|183520.282023
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-05||0.0289201367|0|0|0.01297||25901426.8011|335897.278205
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-08||0.0190920874|0|0|0.00669||26395939.1059|176530.891218
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-09||-0.0008598236|0|0|0.00896||26373243.2541|236329.986594
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.011901157|0|0|0.02906||26687115.3633|775488.519862
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0044059516|0|0|0.01693||26804697.5021|453718.535426
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||0.0151717964|0|0|0.00814||27211372.9154|221407.654211
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||-0.0025578996|0|0|0.00716||27141768.9548|194361.547013
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.006246463|0|0|0.00416||26972228.9002|112165.004265
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||-0.0170739176|1293254.01394|0.04651|0.0097||27804961.2998|269837.444646
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.0189926084|0|0|0.00862||27276872.5609|235025.150335
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||0.0112132369|-1282917.888|-0.04878|0.00248||26299816.704|65108.082816
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0090049802|0|0|0.00857||25989520.5475|222685.817952
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0174003475|0|0|0.00395||25537293.8586|100903.453522
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0192320297|0|0|0.00451||25046159.8641|112890.981752
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0133474746|0|0|0.01352||25380462.8456|343255.2858
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.0086789834|0|0|0.00508||25600739.4613|130126.68123
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.0070351078|0|0|0.00681||25420635.5|173232.3307
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0030417433|0|0|0.00335||25497958.5487|85387.063367
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||0.0044824463|0|0|0.02947||25612251.7778|754811.79936
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.004484733|0|0|0.006||25727115.8884|154237.197852
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0080724638|0|0|0.00863||25934797.1009|223735.065929
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||0.0059536389|0|0|0.00345||26089203.5218|89975.936908
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.0082478201|0|0|0.00039||25874024.4606|9970.971408
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-08||0.0046174014|0|0|0.00165||25993495.2165|42857.565016
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-09||0.0032043335|0|0|0.00041||26076787.0449|10621.52336
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-12||0.0020993043|0|0|0.002||26131530.1552|52326.797739
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-13||0.0028236414|0|0|0.00671||26205316.2265|175831.284344
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-14||0.0062646586|0|0|0.00063||26369483.5858|16529.1654
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-15||0.0104099916|0|0|0.00408||26643989.6895|108655.489431
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-16||-0.000134908|0|0|0.00293||26640395.2025|77971.883125
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-19||-0.005300046|0|0|0.0036||26499199.8823|95267.859645
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-20||-0.002403788|0|0|0.00235||26435501.4244|62026.707552
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-21||0.0099632001|0|0|0.0076||26698883.6145|202781.27736
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-22||-0.0010211351|0|0|0.00593||26671620.4472|158208.245415
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-23||0.0069667618|0|0|0.00236||26857435.273|63409.752175
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-26||-0.0066592953|0|0|0.00438||26678583.6809|116735.072372
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-27||-0.010058484|0|0|0.00393||26410237.5735|103708.49703
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||-0.0009812059|0|0|0.0023||26384323.6929|60555.24321
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||0.0038023618|0|0|0.00663||26484646.4378|175638.429304
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0012782385|0|0|0.00249||26450792.7424|65933.43822
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||0.0115131643|0|0|0.0054||26755325.064|144348.245184
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0087953396|0|0|0.0016||26520002.8928|42496.689696
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||-0.0072597799|0|0|0.00286||26327473.5078|75322.263205
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||0.0110733174|0|0|0.0048||26619005.977|127901.077065
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||9.90033E-5|0|0|0.0073||26621641.346|194273.050818
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0075235365|0|0|0.00094||26421352.4554|24810.294015
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||-0.0035818559|0|0|0.00383||26326714.9777|100812.06094
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0214713138|0|0|0.00123||25761445.8181|31793.398656
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||0.0284027042|0|0|0.00249||26493140.5422|65909.768055
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.0128801872|0|0|0.00301||26834377.1524|80830.382958
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||-0.0100913016|0|0|0||26563583.3583|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||-0.0048904418|0|0|0.00271||26433675.699|71693.286462
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||-0.0007245377|644256.670825|0.02381|0.02324||27058780.1746|628858.93615
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||0.0109383932|-1953911.41078|-0.07692|0.07941||25400848.3401|2016957.62147
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.0017034943|0|0|0.01567||25444118.5406|398820.248634
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||0.0049167573|0|0|0.04504||25569221.0951|1151532.82318
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-25||-0.013302408|0|0|0.01197||25229088.885|301908.09775
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-26||0.0114273179|0|0|0.00321||25517389.7048|81851.930784
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-27||0.0024169224|0|0|0.00373||25579063.2556|95363.99757
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28||-0.0010388957|0|0|0.00193||25552489.278|49335.96432
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-01||0.0094754788|0|0|0.00636||25794611.3496|163961.137116
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-02||0.0021459421|0|0|0.00865||25849965.0979|223635.343383
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-03||0.0014508483|663781.264886|0.025|0.00401||26551250.741|106603.266644
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-04||0.0033483133|0|0|0.00092||26640152.6472|24508.937126
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||0.0095219144|0|0|0.00398||26893817.8992|106970.16341
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0042576642|0|0|0.00133||27008322.7456|35988.585871
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||0.0033723329|0|0|0.00185||27099403.8|50269.39344
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||-0.0011935809|0|0|0.00351||27067058.468|95073.03794
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.008689108|0|0|0.0006||27302247.063|16244.841059
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||-0.0040169072|0|0|0.00295||27192576.4704|80286.07968
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||0.000598434|0|0|0.0005||27208849.4338|13468.384578
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||-0.0019192569|0|0|0.00397||27156628.6614|107811.815685
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0003961326|0|0|0.0222||27145871.0359|602706.204135
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0279023668|0|0|0.02312||26388436.9853|610166.635216
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.0199569594|0|0|0.00353||26871312.5557|94721.377629
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0022625574|0|0|0.00076||26932110.4416|20333.74836
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||-0.005622877|0|0|0.00091||26780674.4986|24370.411294
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0068665032|0|0|0.00225||26964564.0869|60602.854708
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||0.006716568|0|0|0.00203||27145673.4164|55037.858645
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-28||-0.0096093934|0|0|0.00567||26884819.962|152369.719875
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-29||-0.0068131149|0|0|0.00319||26701650.594|85111.506807
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30||0.0009408115|0|0|0.0164||26726771.8133|438319.05271
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-01||0.0044077651|0|0|0.00397||26844577.146|106572.975
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-02||0.0013017299|0|0|0.00139||26879521.536|37362.52905
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-06||-0.0028847418|0|0|0.00327||26801981.056|87575.472864
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-07||-0.0077746998|0|0|0.00323||26593603.7004|85764.37428
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-08||-0.0119874219|0|0|0.00332||26274814.9524|87232.38405
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-09||0.0134324693|0|0|0.00881||26627750.5981|234457.345864
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||0.0043355283|0|0|0.00055||26743195.9648|14708.754934
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.0144271368|0|0|0.00301||26357368.2176|79401.575936
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0064701809|0|0|0.00643||26186831.2759|168250.395943
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||0.0038330878|0|0|0.00289||26287207.6994|76035.745732
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||0.0037686842|0|0|0.00235||26386275.8838|62007.744738
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.0121643799|0|0|0.00147||26065303.2|38185.6732
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0163073728|0|0|0.00826||26490359.8159|218677.920615
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||0.001467055|0|0|0.00181||26529222.6302|48150.53822
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0123027187|0|0|0.00328||26202841.0711|85945.320866
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-02||-0.0041800899|0|0|0.00083||14236490.772|11863.747896
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-03||-0.0123015435|0|0|0.00156||14061359.9616|21982.59399
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-06||-0.0051419654|0|0|0.00705||13989056.9352|98622.851287
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-07||0.000617256|0|0|0.00107||13997691.764|14930.866843
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-08||-0.0051164616|0|0|0.00457||13926073.1115|63595.73643
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-09||-0.0092840639|0|0|0.00183||13796782.5593|25294.103802
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-10||-0.0057442968|0|0|0.00594||13717529.7455|81527.850822
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-13||0.0166718613|0|0|0.00153||13946226.4994|21291.236448
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-14||0.0073401184|0|0|0.0018||14048593.4534|25240.64088
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-15||0.0007131013|0|0|0.00054||14058611.523|7544.79245
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-16||0.0082699605|0|0|0.00085||14174875.6852|12048.641409
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-17||0|0|0|0.00167||14174875.6852|23719.293038
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-21||-0.0201669366|0|0|0.00648||13889011.8654|89954.500104
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-22||-0.0008582867|0|0|0.00017||13877091.1112|2312.846128
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-23||0.002028699|0|0|0.00041||13905243.5572|5747.505555
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-24||-0.0160146961|0|0|0.00085||13682555.3025|11584.56285
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-27||-0.0113943353|0|0|0.01148||13526651.6797|155240.872968
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-28||0.0029350834|0|0|0.01713||13566353.53|232346.416302
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-29||-0.0007612158|0|0|0.01418||13556026.6074|192224.45979
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-30||-0.0012052814|0|0|0.00116||13539687.7812|15660.905848
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31||-0.021288372|0|0|0.0072||13251449.8714|95366.265861
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-03||0.015973315|0|0|0.00038||13463119.4544|5115.97996
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-04||0.0267268373|0|0|0.08282||13822946.0582|1144862.46604
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-05||0.0265838111|-2365068.7742|-0.2|0.01362||11825343.871|161061.183743
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-06||-0.0095343084|0|0|0.0078||11712597.3951|91358.263416
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-07||-0.0245286282|0|0|0.01163||11425303.448|132899.129532
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-10||0.0010606462|0|0|0.0146||11437421.6531|166986.352044
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-11||0.0148853193|0|0|0.02569||11607671.3267|298224.290384
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-12||0.0034041847|0|0|0.0038||11647185.9834|44259.311304
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-13||-0.0008557994|0|0|0.00684||11637218.3291|79645.119378
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-14||-0.0053204052|0|0|0.0009||11575303.6123|10464.078213
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-18||-0.0142938054|0|0|0.00252||11409848.4752|28707.184056
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-19||0.0024262354|0|0|0.00025||11437531.4531|2836.50699
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-20||-0.0040630807|0|0|0.00492||11391059.8395|56044.01523
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0275414915|0|0|0.01861||11077333.0621|206127.016192
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-24||-0.0309242559|0|0|0.00917||10734774.7797|98416.41993
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0420782947|0|0|0.00229||10283073.7635|23527.667504
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.015057501|0|0|0.00241||10128236.3705|24388.793091
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0437711451|0|0|0.0217||9684911.8665|210201.332475
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0080446817|0|0|0.02042||9606999.83355|196136.508196
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0209272627|0|0|0.0097||9808048.0431|95098.8342
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0172950074|0|0|0.01476||9638417.77912|142224.491246
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0329741085|0|0|0.03853||9956236.0128|383593.863168
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.041215207|0|0|0.00727||9545887.685|69379.507874
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.022889319|0|0|0.00515||9327388.8162|48017.403252
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.1102754458|0|0|0.00926||8298806.85625|76846.9498
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0419629106|0|0|0.0237||8647048.9464|204969.644417
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0528682791|0|0|0.0215||8189894.349|176049.96605
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.1131913321|0|0|0.0026||7262869.29812|18854.409095
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.1119021257|0|0|0.0019||8075599.811|15375.942129
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.0930680399|0|0|0.00885||7324019.5652|64802.924093
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.1041961131|0|0|0.0256||8087153.93588|206998.796382
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.0801935738|0|0|0.00788||7438616.16|58646.05487
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.0156690155|0|0|0.00424||7555171.9518|32064.153264
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.0755265832|0|0|0.00862||6984555.6288|60206.872064
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0099790013|0|0|0.01323||6878872.06125|90993.720672
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0710841294|0|0|0.019||7367850.693|139959.693048
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||-0.0092615529|0|0|0.01068||7299612.954|77989.06319
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0609520075|0|0|0.00982||7744539.0176|76051.375624
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0469533548|0|0|0.0022||7380906.9295|16208.472709
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||0.0352847468|0|0|0.00396||7641340.3616|30259.709688
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||0.002291406|0|0|0.003||7658849.7744|22945.91403
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0663124121|0|0|0.00109||7150972.972|7780.262716
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.0250576841|0|0|0.00796||7330159.794|58348.06892
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0344344891|0|0|0.00097||7077749.4865|6879.567338
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.082940443|0|0|0.00432||7664781.16425|33111.855493
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||2.30707E-5|0|0|0.00849||7664957.9958|65090.820732
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.0560310687|0|0|0.01194||8094433.7838|96615.157196
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0495863271|0|0|0.13268||8495807.025|1127189.6958
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||-0.0308156855|0|0|0.00931||8234002.9074|76675.030062
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0079633774|0|0|0.04174||8299573.38|346424.19354
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0654054695|0|0|0.00309||7756735.88625|23983.82394
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||-0.0119436092|0|0|0.00025||7664092.464|1931.35196
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0431307107|0|0|0.012||7994650.21875|95903.81925
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0301246398|0|0|0.00639||7753814.2605|49562.38273
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0198158707|0|0|0.00682||7600165.68|51833.127766
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0082472761|0|0|0.0007||7662846.345|5333.336294
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.023768796|0|0|0.0145||7844982.97635|113720.876191
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||-0.0010168249|0|0|0.00299||7837006.00238|23448.321721
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.0540352166|0|0|0.02569||8260480.319|212228.25806
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-28||0.020010923|0|0|0.0075||8425780.155|63193.35522
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-29||0.0653532647|0|0|0.01057||8976432.3957|94862.934609
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30||-0.0452688921|0|0|0.0095||8570079.24587|81381.47423
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-01||-0.0384771664|0|0|0.00194||8240326.8808|16019.19261
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-04||-0.0073454912|0|0|0.00455||8179797.63218|37234.436577
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-05||0.0045112644|0|0|0.00434||8216698.862|35627.6112
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-06||-0.0162844517|0|0|0.00017||8082894.426|1390.255665
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-07||0.0155038337|0|0|0.00084||8208210.27705|6894.898442
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-08||0.0591969069|0|0|0.00021||8694110.93625|1843.150272
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-11||-0.0237920874|0|0|0.0027||8487259.88862|22881.650293
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-12||-0.0344654091|0|0|0.00103||8194743.0048|8424.198816
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-13||-0.0433773607|0|0|0.00338||7839276.6816|26465.393196
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-14||-0.0021373362|0|0|2.0E-5||7822521.51187|125.16512
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-15||0.0242701145|0|0|0.00362||8012375.005|28972.74646
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-18||0.0759853994|0|0|0.00741||8621198.51985|63865.833423
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-19||-0.015797456|0|0|0.00386||8485005.51525|32786.061726
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-20||0.0342376848|0|0|0.00068||8775512.46|5967.34452
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-21||0.0016048294|0|0|0.00032||8789595.66|2777.5113
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-22||0.0126828869|0|0|0.00598||8901073.1073|53228.416593
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-26||0.0504571178|0|0|0.01165||9350195.602|108948.479462
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-27||0.048834909|0|0|0.00025||9806811.5538|2471.320258
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-28||-0.0346760486|0|0|0.01737||9466750.07932|164418.514095
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29||-0.0091413469|0|0|0.0003||9380211.23295|2851.580476
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-01||0.0080981865|0|0|0.00099||9456173.9328|9342.703104
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-02||0.0234567291|0|0|0.00094||9677984.84275|9058.59075
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-03||0.035816423|0|0|0.02285||10024615.6415|229042.420154
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-04||0.0248556378|0|0|0.00362||10273783.857|37232.189258
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-05||0.037612649|0|0|0.10827||10660208.0832|1154202.0463
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-08||0.0297340289|0|0|0.01069||10977179.0179|117367.993404
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-09||-0.0275728935|0|0|0.02029||10674506.43|216607.08636
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-10||-0.0402346585|0|0|0.00834||10245021.3096|85402.497928
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-11||-0.0992515215|0|0|0.1014||9228187.35647|935701.284848
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-12||0.0394606157|0|0|0.00068||9592337.3112|6484.424016
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-15||0.0149206324|0|0|0.01043||9735461.0496|101521.383912
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-16||0.0307862952|0|0|0.00646||10035179.8272|64827.259904
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-17||-0.0231460123|0|0|0.00454||9802905.4314|44544.39906
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-18||-0.0142772509|0|0|0.00585||9662946.89062|56547.567585
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-19||-0.0126290971|0|0|0.00443||9540912.5964|42285.323268
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-22||0.0044120594|0|0|0.00383||9522279.078|36489.378652
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-23||-0.0036858275|0|0|0.01247||9487181.5995|118286.180584
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-24||-0.0315988222|0|0|0.0004||9187397.835|3711.7049
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-25||0.0161517812|0|0|0.01404||9335790.6745|131037.155114
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-26||-0.0292135814|0|0|0.03089||9063058.79375|279976.012537
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-29||0.0542544125|-1910953.9449|-0.25|0.03294||7643815.7796|251787.287598
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30||0.0152512175|0|0|0.0055||7760393.2768|42682.167516
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-01||-0.0310967455|0|0|0.00169||7519070.3024|12707.228181
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-02||0.0162818037|0|0|0.00017||7641494.32886|1337.261176
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-06||0.0132082117|0|0|0.00168||7742424.80354|13007.27253
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-07||-0.0218600657|0|0|0.02416||7573174.88844|182967.910608
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-08||-0.004922889|0|0|0.02074||7535892.9888|156332.09911
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-09||-0.0265606459|0|0|0.0017||7335734.8036|12434.072555
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-10||0.0437104128|0|0|0.00028||7656382.8|2143.7908
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-13||-0.0010079326|0|0|0.00287||7648665.68192|21913.43168
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-14||0.033914096|0|0|0.01127||7908063.264|89123.8776
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-15||0.0313870088|0|0|0.00268||8156273.71536|21899.593764
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-16||-0.0006848538|0|0|0.00159||8150687.86|12959.591136
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-17||-3.3213E-6|0|0|0.00321||8150660.78944|26163.617468
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-20||-0.012612378|0|0|0.00068||8047861.5744|5472.54468
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-21||0.019119341|0|0|0.00164||8201731.3845|13491.846312
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-22||-0.0011913979|0|0|0.00027||8191959.8592|2211.82533
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-23||0.0048104405|0|0|0.00736||8231366.79456|60624.015556
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-24||-0.0130749626|0|0|0.00756||8123741.98176|61415.487312
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-27||0.026597579|0|0|0.00211||8339813.8512|17597.009976
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-28||-0.0227984658|0|0|0.00255||8149678.89|20781.676776
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-29||0.0201237195|0|0|0.00547||8313680.7424|45434.269408
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-30||-0.0281028546|0|0|0.00102||8080042.5816|8241.638031
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31||-0.0099535344|0|0|0.00247||7999617.6|19759.055472
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-03||0.0200541034|0|0|0.01528||8160042.7584|124644.654546
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-04||0.0020238574|0|0|0.0122||8176557.52144|99794.884332
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-05||0.0287251369|0|0|0.00429||8411430.25524|36085.039482
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-06||-0.0058334127|0|0|0.00027||8362362.9108|2257.841454
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-07||0.0180233373|0|0|0.0047||8513080.5984|40011.478341
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-10||0.0246204915|0|0|0.02872||8722676.8272|250515.283548
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-11||0.009336513|0|0|0.00903||8804116.2128|79501.1668
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-12||0.0029301756|0|0|0.00097||8829913.8192|8520.868992
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-13||-0.0159074754|0|0|0.01542||8689452.1824|133991.351802
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-14||0.0020728696|0|0|0.01539||8707464.28384|133964.34209
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-17||0.0049327037|0|0|0.00073||8750415.625|6344.05207
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-18||-0.0103949637|0|0|0.00101||8659455.3726|8702.757744
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-19||-0.0059859804|0|0|0.00106||8607620.04288|9167.11044
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-20||-0.0106092368|0|0|0.0042||8516299.7632|35768.4554
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-21||-0.016208244|0|0|0.00041||8378265.49882|3476.976998
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-24||0.0233376548|0|0|0.0028||8573794.56696|24049.488596
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-25||-0.0041176205|0|0|0.00092||8538490.935|7812.721395
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-26||-0.003346831|0|0|0.00353||8509914.049|29997.4493
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||-0.0016120975|0|0|0.00044||8496195.23808|3780.805642
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||0.0134801735|0|0|0.00101||8610725.424|8739.884877
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0212225564|0|0|0.05619||8427983.81824|473610.549248
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0216093136|0|0|0.01387||8610106.764|119379.133648
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||0.0097125271|0|0|0.05927||8693732.6595|515234.06715
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0304964365|0|0|0.00872||8428604.79328|73497.428336
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||0.0058160264|0|0|0.0164||8477625.78108|139033.060158
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0291487032|0|0|0.00269||8230513.98312|22140.084174
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0054763944|0|0|0.00654||8275587.52416|54122.337819
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0180545493|0|0|0.00296||8126175.5216|24053.485045
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0049048387|0|0|0.00592||8086317.94152|47871.000906
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.022904512|0|0|0.01754||8271531.1078|145082.651098
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-15||-0.0001798367|0|0|0.0092||8270043.5829|76084.39575
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-16||-0.0003771545|0|0|0.00131||8266924.49856|10871.003584
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-17||0.007690354|0|0|0.00175||8330500.07469|14536.72588
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-18||0.0015501258|0|0|0.00622||8343413.40224|51896.03424
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-21||-0.0564374521|0|0|0.00292||7851579.5254|22965.868405
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-22||-0.0004756098|0|0|0.00205||7847845.23744|16048.846372
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-23||-0.0298346371|0|0|0.00074||7613707.6224|5634.14698
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-24||0.0020511963|0|0|0.0038||7629324.83104|28991.43884
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-25||0.0030055861|0|0|7.0E-5||7652255.42376|497.399715
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-28||0.0394420052|0|0|0.00087||7954075.72208|6920.049546
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-29||-0.0080541222|0|0|0.0071||7890012.624|55979.643296
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30||-0.0007263623|0|0|0.00342||7884281.61648|26964.242547
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-01||0.0052635188|0|0|0.00707||7925780.68128|56035.269708
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-02||0.0234550656|0|0|0.00286||8111680.3872|23158.853176
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-05||0.0359388453|0|0|0.00063||8403204.81352|5294.019419
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-06||-0.0068358255|0|0|2.0E-5||8345761.97208|166.91615
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-07||0.0291156732|0|0|0.00057||8588754.45|4895.595918
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-08||0.0139826825|0|0|0.00116||8708848.2767|10145.806308
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-09||-0.0012391096|0|0|0.00695||8698057.05888|60408.012168
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-12||0.0042212414|0|0|0.00034||8734773.65772|2926.150978
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-13||-0.0160629005|0|0|0.00181||8594467.85736|15598.958158
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-14||0.0044216896|0|0|0.00067||8632469.92608|5783.753892
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-15||0.0120916275|0|0|0.0034||8736850.53696|29705.291732
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-16||0.0024348735|0|0|0.00036||8758123.66296|3152.927106
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-19||-0.0075381406|0|0|0.00166||8692103.69556|14472.351069
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-20||0.0069140254|0|0|0.00543||8752201.12096|47524.451822
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-21||0.0015775296|0|0|0.00195||8766007.97706|17049.890975
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-22||0.0096210942|0|0|0.00152||8850346.566|13408.277352
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-23||0.011175495|0|0|0.00051||8949253.57|4564.11938
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0257715723|0|0|0.00104||8718617.2344|9110.95441
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-27||-0.01571906|0|0|0.00093||8581568.7672|7937.953056
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-28||-0.038930942|0|0|0.00016||8247480.21104|1278.364164
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-29||0.0360683652|0|0|0.00035||8544953.33952|2990.738712
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0050153869|0|0|0.00676||8502097.09284|57474.171372
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-02||0.029003193|0|0|0.0006||8748685.05588|5205.471047
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-03||0.0237861867|0|0|0.00029||8956782.912|2552.686785
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-04||-0.0340314648|0|0|0.00516||8651970.47|44600.908066
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-05||0.0451780936|0|0|0.00209||9042850.00188|18944.767134
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-06||0.004578965|-1362638.53433|-0.17647|0.01024||7721618.36119|79078.453326
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-09||0.0393498442|0|0|0.02986||8025462.84056|239630.874989
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-10||0.0269536078|0|0|0.01084||8241778.01856|89302.09429
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-11||-0.0081976099|0|0|0.01233||8174215.13769|100783.267395
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-12||-0.0208803153|0|0|0.00221||8003534.94821|17701.940012
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-13||0.0397893381|0|0|0.00195||8321990.30611|16203.40865
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-16||0.0398076942|0|0|0.03093||8653269.55118|267640.536576
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-17||0.0016258613|0|0|0.00711||8667338.56765|61589.093508
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-18||-0.0217396304|0|0|0.00481||8478913.83077|40798.535679
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-19||-0.0006086441|0|0|0.01148||8473753.19|97248.780625
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-20||0.0076500392|0|0|0.00174||8538577.73433|14816.945909
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-23||0.0236935768|0|0|0.0022||8740887.18666|19229.949774
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-24||0.0302025783|0|0|0.00155||9004884.51157|13931.085564
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-25||-0.0128572742|0|0|0.0051||8889106.24796|45334.436894
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-27||0.0003914527|0|0|0.00369||8892585.90666|32797.952208
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30||-0.0299243552|0|0|0.00474||8626481.00691|40899.662882
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-01||0.0306240672|0|0|0.00076||8890658.94124|6798.737259
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-02||0.0116740623|0|0|0.00079||8994449.04787|7089.74646
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-03||-0.0067022476|0|0|0.0016||8934166.02355|14294.665968
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-04||0.0438620423|0|0|0.00457||9326036.7915|42625.472223
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-07||-0.0053839078|0|0|0.02125||9275826.27096|197084.02547
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-08||0.0216357564|0|0|0.00717||9476515.78772|67952.194912
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-09||-0.0064094882|0|0|0.00238||9415776.17123|22376.319471
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-10||0.0125561777|0|0|0.00528||9534002.33016|50305.88031
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-11||-0.0146374054|0|0|0.00519||9394449.27304|48740.613808
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-14||-0.0136019741|0|0|0.00295||9266666.2176|27309.415056
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-15||0.0294426253|0|0|0.00218||9539501.19892|20762.438002
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-16||-0.0073567005|0|0|0.00976||9469321.946|92465.142
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-17||0.0130356985|0|0|0.02339||9592761.17171|224357.760596
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-18||-0.014392134|0|0|0.00658||9454700.86772|62178.559814
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-21||0.0032774435|0|0|0.00748||9417693.72664|70411.105528
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-22||0.002299208|0|0|0.02034||9439346.96322|191951.892712
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-23||0.0138332818|0|0|0.00305||9569924.10975|29216.419141
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-24||0.0037306804|0|0|0.00188||9605626.4381|18081.181615
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-28||-0.0047203454|0|0|0.00845||9560284.56367|80812.517016
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-29||-0.0121505321|0|0|0.00513||9444122.01932|48442.786164
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-30||0.0249580589|0|0|0.00306||9679828.9731|29608.886164
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31||0.0025821848|0|0|0.0154||9704824.08022|149454.294312
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-04||-0.0109512231|0|0|0.34396||9598544.38682|3301504.03042
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-05||0.0441898526|2947853.72024|0.22727|0.03455||12970556.3691|448132.72504
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-06||0.0717230439|0|0|0.05609||13900844.1532|779647.802955
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-07||0.0076764202|0|0|0.03171||14007552.8736|444230.434128
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-08||-0.0119045485|0|0|0.01156||13840799.2807|160049.972014
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-11||-0.003830912|0|0|0.03983||13787776.396|549129.535177
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-12||0.0268106279|643519.788132|0.04348|0.01232||14800955.127|182309.152428
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-13||-0.0256001282|1254091.19815|0.08|0.02216||15676139.9769|347320.554258
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-14||0.0147865799|0|0|0.01573||15907936.473|250263.658645
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-15||-0.0254607199|0|0|0.00694||15502908.9579|107590.185836
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-19||0.0125884076|627922.635795|0.03846|0.06706||16325988.5307|1094845.90804
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-20||-0.0058522888|0|0|0.05828||16230444.1305|945985.187676
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-21||-0.0222174276|0|0|0.01817||15869845.4125|288342.888204
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-22||0.0043054003|0|0|0.08001||15938171.4496|1275237.61734
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-25||-0.0087235269|0|0|0.04001||15799134.3825|632086.907084
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-26||-0.0183262469|1193045.8112|0.07143|0.04526||16702641.3568|756033.12832
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-27||-0.0239560947|1164465.09274|0.06667|0.0103||17466976.391|179968.079346
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-28||0.0025855548|0|0|0.00633||17512138.215|110910.214756
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29||-0.0325537687|-564735.070592|-0.03448|0.00663||16377317.0472|108542.07816
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-01||0.0375453307|0|0|0.07817||16992208.8324|1328204.78802
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-02||0.0043188899|0|0|0.01979||17065596.3099|337722.263064
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-03||0.0013138101|0|0|0.00993||17088017.2636|169642.762068
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-04||0.0174328232|0|0|0.01336||17385909.647|232191.820524
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-05||0.0121355246|1213579.0884|0.06452|0.00806||18810475.8702|151576.0226
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-08||0.0406285664|0|0|0.06093||19574718.5385|1192731.7986
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-09||-0.0097884927|0|0|0.02064||19383111.5486|399979.887316
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-10||-0.0022003395|0|0|0.00545||19340462.122|105311.939484
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-11||0.0144827286|0|0|0.0052||19620564.7857|101963.63978
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-12||0.0045693416|0|0|0.00536||19710217.8478|105608.61384
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-16||0.0012776857|0|0|0.01725||19735401.3122|340531.163038
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-17||-0.002677257|0|0|0.00655||19682564.5718|129016.037124
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0239260746|1239460.52021|0.06061|0.00511||20451098.5834|104486.524596
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-19||0.0290576829|0|0|0.02192||21045360.1207|461276.032061
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-22||0.0263509828|0|0|0.01259||21599926.0439|271962.703061
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-23||-0.012342609|646464.4425|0.02941|0.01585||21979791.045|348379.68375
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-24||0.0238587464|3309441.36831|0.12821|0.01185||25813642.6728|305792.385668
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-25||-0.0503922214|0|0|0.00674||24512835.8767|165304.5041
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26||-0.0262974586|-3060026.99888|-0.14706|0.01529||20808183.5923|318120.403125
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-01||0.0433924958|-3192809.20509|-0.17241|0.25467||18518293.4016|4715970.76815
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-02||-0.0117661739|0|0|0.01967||18300403.9395|359886.910169
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-03||0.0062847836|0|0|0.01096||18415418.0205|201807.584547
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-04||-0.0350045992|0|0|0.01485||17770793.6938|263865.641595
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-05||0.0296283225|0|0|0.01071||18297312.501|196033.622625
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-08||0.027992451|0|0|0.0587||18809499.1255|1104117.59453
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-09||0.0014584044|0|0|0.02823||18836930.9816|531851.001006
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0285675716|0|0|0.07669||19375056.3554|1485799.58425
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0068399867|0|0|0.04046||19507581.4839|789249.837012
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||0.0025520044|0|0|0.03565||19557364.9176|697186.33643
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||-0.0217459267|0|0|0.03974||19132071.8943|760268.952928
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.0188992378|2589033.14733|0.12121|0.04679||21359523.4655|999431.526525
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||0.0157085685|0|0|0.01982||21695051.0032|430087.954626
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.0199624699|0|0|0.02998||21261964.1964|637343.489665
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||-0.0059644977|0|0|0.01581||21135147.264|334127.459712
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0160489721|0|0|0.01658||20773196.7069|344520.315992
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0427785544|0|0|0.05678||19884549.382|1129080.86582
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0077664533|597882.332055|0.02941|0.06355||20327999.2899|1291784.56734
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0241735876|0|0|0.02437||20819399.961|507381.0259
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.034740948|0|0|0.01888||21542685.6522|406776.59322
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.0272928736|0|0|0.02674||20954723.855|560353.973205
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0196118427|2513609.95318|0.10526|0.0429||23879294.5552|1024484.5773
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||-0.0011353759|1883067.04575|0.07317|0.02593||25735249.6253|667358.96031
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.0119509837|1270381.03293|0.04651|0.21885||27313192.208|5977396.83551
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0060864985|0|0|0.02658||27479433.9127|730313.882261
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||-0.0056059682|0|0|0.01191||27325385.0788|325489.819236
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.019980878|1868330.22516|0.06522|0.0357||28647730.1191|1022723.96243
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-08||0.0003418477|2491958.54611|0.08|0.02893||31149481.8264|901216.813882
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-09||0.0064699358|627020.339487|0.01961|0.01679||31978037.3138|537042.92155
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-12||0.0019691636|0|0|0.05165||32041007.3019|1655075.09086
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-13||-0.0116189797|0|0|0.02204||31668723.4885|698015.924096
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-14||0.0219049502|0|0|0.00769||32362425.2988|249000.31066
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-15||0.0012526157|0|0|0.01356||32402962.9807|439536.66102
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-16||0.0061579371|0|0|0.00827||32602498.3871|269577.908168
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-19||-0.0111741012|-632121.466116|-0.02|0.01108||31606073.3058|350195.293769
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-20||-0.0318792014|0|0|0.0221||30598496.928|676104.390432
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-21||0.0281428945|0|0|0.00504||31459627.199|158430.677635
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-22||-0.0112239787|0|0|0.00617||31106525.013|191865.047895
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-23||0.0259269364|0|0|0.00576||31913021.9083|183691.348196
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-26||0.0125916373|0|0|0.00521||32314859.1066|168231.161602
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-27||0.0025602331|0|0|0.00361||32397592.68|117020.107662
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||0.0036552851|0|0|0.00464||32516015.1183|150939.342954
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||-0.006847897|0|0|0.00489||32293348.7959|157785.299315
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0136656746|0|0|0.0017||31852038.4|54021.05328
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||0.02767226|0|0|0.06234||32733456.288|2040472.73706
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||0.0283523537|0|0|0.04195||33661526.8176|1411966.39853
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||0.0084653813|0|0|0.01357||33946484.4775|460518.006585
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||-0.0048368044|0|0|0.00792||33782291.973|267420.62848
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.0033556904|0|0|0.00508||33895654.8854|172257.712704
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0144399227|0|0|0.02266||33406204.2503|757051.402302
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||0.0255819565|0|0|0.02731||34260800.3136|935730.9811
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.036027511|0|0|0.01901||33026468.952|627899.221776
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||0.0180092853|0|0|0.01165||33621252.0539|391822.070277
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.0113975903|0|0|0.00559||34004453.3091|190220.914368
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||0.0072090096|0|0|0.0251||34249591.74|859527.754064
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||-0.0133895212|0|0|0.00592||33791006.1069|200042.753904
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||-0.0153367393|0|0|0.01217||33272762.2563|404862.9696
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||-0.0044351234|0|0|0.00967||33125193.45|320254.364772
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.0065052003|-1333627.17877|-0.04167|0.0121||32007052.2904|387352.016378
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||0.0087062076|0|0|0.00385||32285712.3322|124434.521472
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-25||-0.0178725479|0|0|0.00343||31708684.392|108866.485
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-26||0.0145236056|670191.850368|0.02041|0.00129||32839400.668|42222.090816
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-27||0.0231051788|0|0|0.00527||33598160.8931|177041.74176
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28||-0.0042076033|0|0|0.00578||33456793.1604|193230.044832
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-01||0.0208095816|0|0|0.01126||34153015.0273|384604.773525
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-02||-0.0117253679|0|0|0.00995||33752558.3586|335803.513513
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-03||-0.0042299705|0|0|0.0071||33609786.0314|238492.298448
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-04||0.0017348186|0|0|0.00293||33668092.9171|98599.409113
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||-0.0013936126|0|0|0.00801||33621172.6376|269312.451
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0116038128|0|0|0.01622||34011306.4303|551677.268058
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.008245744|0|0|0.00345||33730857.9048|116474.7213
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||-0.015556518|0|0|0.00281||33206123.2062|93315.98202
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.0064634895|0|0|0.00236||33420750.6356|78709.274976
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||-0.0139898726|0|0|0.00722||32953198.593|238002.79128
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||0.0049171322|0|0|0.00395||33115233.8253|130906.548276
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||-0.0111059382|0|0|0.00514||32747458.0861|168482.333765
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0297326305|0|0|0.0266||31773790.0164|845247.662406
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0194837979|0|0|0.00449||31154715.9136|139814.736696
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.0183137672|0|0|0.00813||31643200.8093|257214.022392
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0018999522|0|0|0.00324||31703321.3792|102679.9404
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||0.0003293204|0|0|0.00781||31713761.9304|247690.950888
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0126604314|0|0|0.00496||32115271.8374|159396.616932
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||-0.011548791|0|0|0.00098||31744379.2735|31161.318265
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-28||-0.011924084|0|0|0.00292||31365856.6295|91601.10045
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-29||-0.0012185248|0|0|0.00522||31327636.5548|163670.919319
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30||0.0100532663|0|0|0.00263||31642581.6282|83368.510918
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-01||0.0058023907|0|0|0.00346||31826184.2483|110092.6146
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-02||-0.0068134748|0|0|0.00199||31609337.3438|62767.10769
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-06||-0.0161863176|0|0|0.00971||31097698.572|301965.001088
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-07||0.0116525221|0|0|0.00787||31460065.1927|247635.65088
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-08||-0.015529595|0|0|0.00327||30971503.1222|101257.847185
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-09||0.0267769351|0|0|0.03655||31800825.0506|1162417.50017
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||0.0070596332|0|0|0.00101||32025327.2097|32286.756934
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.023014639|0|0|0.00244||31288275.8666|76368.937984
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0059003888|0|0|0.003||31103662.8754|93374.469972
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||-0.0025070026|0|0|0.01844||31025685.9127|572075.65382
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||-0.0216745529|0|0|0.00715||30353218.0428|217056.485814
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.029257025|0|0|0.0164||29465173.185|483228.8446
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0248197007|0|0|0.00535||30196489.9656|161458.781715
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||0.0165183608|0|0|0.00276||30695286.481|84693.928782
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0128548894|0|0|0.00406||30300701.9721|122934.275846
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-02||-0.0055687571|0|0|0.01148||28486980.06|327008.339028
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-03||0.0285137273|0|0|0.00886||29299250.0416|259545.695539
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-06||0.0183749207|0|0|0.2234||29837621.4386|6665825.38307
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-07||-0.0167998458|-5714874.1557|-0.24194|0.0135||23621479.8436|318829.015367
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-08||-0.048530484|0|0|0.01637||22475117.9937|367982.931345
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-09||-0.0069174167|0|0|0.00811||22319648.2368|180954.744732
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-10||-0.0165414962|0|0|0.00841||21950447.8604|184525.381557
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-13||-0.0128767133|0|0|0.01745||21667798.2373|378019.207592
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-14||0.0002401133|0|0|0.00707||21673000.9642|153200.155264
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-15||-0.0201668999|0|0|0.00764||21235923.7225|162304.1053
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-16||0.00140751|0|0|0.01422||21265813.4972|302447.887658
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-17||-0.0204081633|0|0|0.02654||20831817.3034|552923.472458
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-21||-0.0387504336|0|0|0.03089||20024575.3504|618462.239076
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-22||-0.027761608|0|0|0.02554||19468660.9386|497135.401855
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-23||-0.0144388416|0|0|0.01929||19187556.0278|370090.82187
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-24||-0.0296515696|0|0|0.03612||18618614.8753|672462.322875
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-27||-0.0357398865|868702.633086|0.04615|0.01297||18821890.3211|244064.89974
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-28||0.021411806|0|0|0.01089||19224900.9879|209427.20337
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-29||-0.0145000184|291479.0703|0.01515|0.01229||19237618.6398|236366.2032
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-30||0.0069845135|0|0|0.00902||19371984.0468|174764.652552
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31||-0.0251953005|0|0|0.01199||18883901.0867|226366.475785
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-03||-0.0065647488|0|0|0.00826||18759933.0246|154985.47218
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-04||0.0061102496|0|0|0.00534||18874560.8938|100778.719844
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-05||0.0579086185|0|0|0.01562||19967560.6442|311941.704085
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-06||-0.0302398741|293390.065164|0.01493|0.00173||19657134.1793|33968.705652
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-07||-0.0280769188|0|0|0.00813||19105222.4169|155413.858418
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-10||-0.0306483886|0|0|0.0257||18519678.1366|475867.280385
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-11||0.0116167452|0|0|0.00829||18734816.5174|155353.575596
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-12||0.0145310222|0|0|0.01071||19007052.5517|203636.451962
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-13||-0.0017038694|283203.985379|0.01471|0.01079||19257871.0058|207701.797515
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-14||-0.0002173654|0|0|0.00296||19253685.0066|56990.902392
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-18||-0.0129833527|0|0|0.00742||19003707.6317|141096.939072
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-19||0.033079143|0|0|0.00735||19632333.9888|144280.33194
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-20||0.000765779|0|0|0.00663||19647368.0153|130302.504195
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0442181881|0|0|0.01016||18778597.0001|190768.456023
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-24||-0.0709788394|0|0|0.02028||17445713.9769|353778.553908
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0457444788|0|0|0.01595||16647668.8881|265491.14655
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0324788917|0|0|0.01639||16106971.0527|263926.935441
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.063048998|221932.985892|0.01449|0.09155||15313375.6525|1402008.34172
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||0.0488881836|0|0|0.02416||16062018.7683|388007.156226
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||-0.0060139806|0|0|0.01522||15965422.1024|242970.590466
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0367646244|0|0|0.07412||15378459.3462|1139873.69457
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0026091549|0|0|0.00841||15418584.1371|129694.878336
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0660900566|0|0|0.01374||14399569.0354|197891.817958
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.1159215792|0|0|0.03713||12730348.2524|472705.502724
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.3088260092|382560.24375|0.04167|0.08697||9181445.85|798489.94385
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0272355989|130993.16704|0.0137|0.02868||9562501.19392|274255.154845
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0992012754|0|0|0.01545||8613888.8794|133118.80568
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.0634996232|0|0|0.0759||8066910.18153|612289.53844
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.2760479951|0|0|0.02546||10293764.564|262124.366975
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.1417296394|0|0|0.0315||8834833.02416|278253.672635
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0121433338|0|0|0.03591||8942117.35042|321097.960939
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.1470609476|0|0|0.04836||7627081.099|368851.915715
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.1150653116|0|0|0.01922||8504693.56242|163448.561232
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.0136668369|0|0|0.03061||8388461.3024|256739.771968
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0321184503|0|0|0.00789||8068109.26675|63665.116888
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.090332124|0|0|0.01752||8796918.7134|154117.195392
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||-0.0291433359|0|0|0.04617||8540547.15618|394292.489956
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||-0.0085534533|-579965.4784|-0.07353|0.05467||7887530.50624|431188.09188
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0641675294|0|0|0.02678||7381407.1604|197648.035741
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||-0.0325350592|0|0|0.03711||7141252.6416|265026.583104
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||0.032996939|0|0|0.00697||7376892.11952|51429.952641
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.076924755|0|0|0.02252||6809426.50068|153348.282028
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.0809251637|0|0|0.03544||7360480.45498|260872.744448
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0056405645|107631.813786|0.01449|0.01382||7426595.00002|102654.918205
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.0472905733|112721.779003|0.01429|0.01581||7890524.72448|124764.975365
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||0.0261048434|231328.729044|0.02778|0.02794||8327834.3654|232714.3875
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.0841278208|0|0|0.03239||9028436.92421|292476.212976
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0408105748|0|0|0.02751||9396892.62|258492.84957
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||0.0085937853|0|0|0.03861||9477647.49938|365926.709316
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||-0.0124639159|0|0|0.00914||9359518.896|85517.4006
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0346608566|0|0|0.01529||9035109.954|138119.22534
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||-0.0398597465|0|0|0.01959||8674972.7616|169964.40332
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0581702822|0|0|0.00829||9179598.375|76093.767
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0040302953|507922.3268|0.05263|0.02223||9650524.2092|214498.137926
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||0.0041124225|0|0|0.01043||9690211.242|101074.005754
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0313966826|0|0|0.0071||9994451.7288|71002.689696
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0721925561|0|0|0.02464||10715976.7463|264055.769276
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||0.0070309068|0|0|0.01801||10791319.7802|194309.074581
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||-0.0034003658|0|0|0.02361||10754625.3451|253902.549173
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-28||0.0247702824|0|0|0.02011||11021020.452|221676.22152
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-29||0.1204526288|0|0|0.075||12348531.338|926110.60198
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30||0.0250457435|0|0|0.06262||12657809.4867|792612.04092
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-01||-0.0933300691|0|0|0.02884||11476455.2529|331008.145396
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-04||0.0399859775|157044.11229|0.01299|0.01478||12092396.6463|178760.16743
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-05||-0.0191810126|0|0|0.03493||11860452.2344|414234.76276
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-06||-0.0456053325|0|0|0.03366||11319552.3672|381010.248265
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-07||0.0136436938|149012.89446|0.01282|0.03188||11623005.7679|370505.660612
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-08||0.0769778646|0|0|0.01568||12517719.9323|196232.908743
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-11||-0.0248499942|0|0|0.01967||12206654.664|240111.157998
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-12||-0.0031979485|311990.21568|0.025|0.01246||12479608.6272|155539.60032
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-13||-0.0865940931|0|0|0.02426||11398948.236|276515.685054
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-14||-0.0104322972|0|0|0.00721||11280031.02|81298.00855
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-15||0.0106197527|0|0|0.01379||11399822.16|157186.44636
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-18||0.1226550545|0|0|0.01855||12798067.968|237432.951483
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-19||-0.0342285988|0|0|0.00632||12360008.034|78143.065539
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-20||0.0486042427|0|0|0.02303||12960756.864|298534.8357
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-21||-0.0001043939|0|0|0.02154||12959403.84|279177.9588
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-22||-0.0093724863|0|0|0.01217||12837942.0048|156295.529324
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-26||0.0687294753|0|0|0.02613||13720287.0224|358555.688836
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-27||0.0287985007|0|0|0.01158||14115410.7176|163459.989388
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-28||-0.0252561299|0|0|0.02109||13758910.0704|290151.336772
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29||-0.0146972322|0|0|0.0097||13556692.1736|131513.469293
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-01||0.0239756987|0|0|0.00876||13881723.3408|121614.3072
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-02||0.0460320448|0|0|0.01341||14520727.452|194661.24316
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-03||0.013684451|0|0|0.01362||14719435.6352|200427.195129
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-04||0.0545200288|194024.24612|0.01235|0.01239||15715963.9357|194703.33563
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-05||0.1364780875|0|0|0.07161||17860848.637|1279070.49542
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-08||0.1496038076|0|0|0.10202||20532899.6005|2094847.53186
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-09||-0.0767225418|0|0|0.04931||18957563.352|934846.60248
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-10||-0.0749583082|0|0|0.03967||17536536.4759|695663.571636
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-11||-0.1408153892|0|0|0.03941||15067122.2663|593800.8666
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-12||0.0590429338|0|0|0.03715||15956729.3693|592790.531424
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-15||0.0127554927|199509.44832|0.0122|0.02565||16359774.7622|419648.168433
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-16||0.0150077127|0|0|0.02651||16605297.5616|440137.58976
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-17||-0.0617064024|0|0|0.03348||15580644.3888|521715.978
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-18||-0.002626702|0|0|0.00581||15539718.6788|90247.860045
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-19||-0.0316144258|0|0|0.00828||15048439.396|124586.399862
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-22||-0.0065404287|0|0|0.01852||14923653.7632|276349.66962
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-23||-0.0082520331|0|0|0.0091||14800503.2784|134662.923736
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-24||-0.0886222077|0|0|0.02454||13488850.0023|331032.828775
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-25||0.0274540654|0|0|0.02695||13859173.7726|373518.252376
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-26||-0.0562347608|0|0|0.01141||13079806.4511|149275.683466
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-29||0.0343940468|0|0|0.01659||13529673.927|224513.386174
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30||0.01522743|0|0|0.00777||13735696.0898|106696.20691
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-01||-0.0150970728|0|0|0.0162||13528327.2861|219221.594632
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-02||0.015209853|0|0|0.01566||13734091.1551|215112.717955
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-06||0.0210190998|0|0|0.00876||14022769.3871|122781.315404
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-07||-0.0293987776|0|0|0.00492||13610517.1087|67026.816144
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-08||0.0061194175|0|0|0.01108||13693805.5452|151747.40328
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-09||-0.0479250904|0|0|0.0177||13037528.6763|230818.31175
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-10||0.0346803282|0|0|0.00165||13489674.45|22284.2893
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-13||-0.0333988507|0|0|0.00617||13039134.8275|80445.102512
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-14||0.0502314558|0|0|0.01013||13694109.552|138738.0342
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-15||0.0449368873|0|0|0.00741||14309480.21|106005.32622
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-16||-0.0114110624|0|0|0.00333||14146193.838|47168.932344
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-17||-0.0205334688|0|0|0.00526||13855723.4078|72884.481308
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-20||-0.0028119109|0|0|0.01336||13816762.3476|184581.839448
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-21||0.0741672724|0|0|0.02627||14841513.9245|389828.650561
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-22||-0.0193097042|354998.2605|0.02381|0.0139||14909926.941|207226.6833
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-23||0.0309116635|0|0|0.00422||15370817.5858|64919.74216
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-24||-0.0026872004|0|0|0.0026||15329513.1192|39809.284632
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-27||-0.0136893192|0|0|0.00248||15119662.5216|37493.157728
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-28||-0.0166834624|0|0|0.00256||14867414.2008|38053.497704
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-29||0.0225998927|0|0|0.00424||15203416.1664|64484.19824
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-30||-0.0331069473|0|0|0.00722||14700077.469|106166.06121
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31||-0.0257659908|0|0|0.03023||14321315.4084|432984.508476
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-03||0.0323128181|0|0|0.00488||14784077.4682|72206.141708
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-04||0.0369970927|0|0|0.00687||15331045.3527|105335.236138
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-05||0.035475687|0|0|0.00637||15874924.7185|101198.86369
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-06||-0.0184094391|0|0|0.01869||15582676.2588|291217.958976
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-07||0.0189530472|0|0|0.00092||15878015.4582|14547.291447
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-10||0.0475673542|0|0|0.02322||16633290.6432|386205.20194
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-11||-0.0101647546|0|0|0.01611||16464217.3248|265289.49614
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-12||0.0076299258|0|0|0.00407||16589838.0816|67520.646672
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-13||-0.020305366|0|0|0.00452||16252975.3478|73467.320124
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-14||0.0206733861|0|0|0.00289||16588979.3832|47938.204142
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-17||-0.0125505812|0|0|0.0252||16380778.05|412741.00486
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-18||-0.0283123995|0|0|0.00646||15916998.917|102759.388386
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-19||-0.0026198207|0|0|0.0063||15875299.2334|99938.787276
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-20||-0.0343149196|0|0|0.00706||15330539.616|108219.01316
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-21||-0.0356198232|0|0|0.00611||14784468.505|90392.943499
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-24||0.0539186208|0|0|0.02268||15581626.6553|353365.327812
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-25||0.0027770993|0|0|0.00415||15624898.38|64887.96753
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-26||-0.0430754414|0|0|0.00709||14951848.9848|106044.21464
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||0.0056512437|0|0|0.00278||15036345.5273|41826.105958
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||0.0137931164|0|0|0.00604||15243743.592|92072.216533
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0356718028|0|0|0.00775||14699971.776|113889.778944
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0143002389|0|0|0.00552||14910184.884|82375.220368
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||-0.0338445078|0|0|0.01437||14405557.0155|206997.558755
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||0.0001025132|0|0|0.00745||14407033.7746|107270.662348
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||0.0115445644|0|0|0.01934||14573356.7036|281810.550744
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0601901997|0|0|0.0271||13696183.4537|371133.96684
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0180430978|0|0|0.00339||13943305.031|47291.044691
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0601738241|0|0|0.0257||13104283.0464|336730.158375
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0063926504|0|0|0.02805||13020511.9464|365250.158276
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.022729752|475588.03407|0.03448|0.02797||13792052.988|385771.645818
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-15||0.0092821838|0|0|0.01139||13920073.3584|158528.829756
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-16||0.0467333062|0|0|0.00796||14570604.4092|116005.458744
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-17||-0.0124074364|0|0|0.00391||14389820.5612|56298.935416
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-18||0.0046603752|0|0|0.00444||14456882.5187|64142.02784
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-21||-0.0452880258|0|0|0.02032||13745263.9017|279265.844984
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-22||-0.0062954962|0|0|0.00176||13658730.6445|24029.944104
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-23||-0.0541577964|0|0|0.00819||12919003.8912|105825.95012
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-24||0.0002120881|0|0|0.01582||12921743.8588|204466.547712
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-25||-0.0102398688|0|0|0.01029||12789426.8968|131660.535645
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-28||0.0407914935|0|0|0.00647||13311126.7207|86112.275684
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-29||-0.0098117638|0|0|0.00274||13180521.0888|36166.141248
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30||-0.0065667653|0|0|0.00115||13093967.6998|15038.500119
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-01||-0.0263941029|0|0|0.01059||12748364.1688|135059.390004
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-02||0.0270324838|0|0|0.00304||13092984.1161|39775.58568
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-05||0.0398096859|0|0|0.02853||13614211.7014|388415.024094
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-06||-0.0127142913|0|0|0.01317||13441116.6484|176987.066712
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-07||0.0387139445|0|0|0.00068||13961475.2925|9545.156928
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-08||0.0405117315|0|0|0.00459||14527078.8303|66700.999024
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-09||-0.0058500468|0|0|0.00828||14442094.7395|119593.819062
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-12||0.0030943147|0|0|0.01271||14486783.1256|184095.374942
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-13||-0.0330660424|0|0|0.00511||14007762.5411|71520.090194
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-14||0.0062111801|0|0|0.00303||14094767.2774|42721.72898
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-15||0.0093025743|0|0|0.00447||14225884.8973|63601.145948
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-16||-0.0306617263|0|0|0.00893||13789694.7077|123080.153616
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-19||-0.0063113244|0|0|0.00768||13702663.4708|105274.258143
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-20||0.0285827942|0|0|0.0172||14094323.8801|242422.369414
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-21||-0.0092811244|0|0|0.02416||13963512.7068|337368.092558
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-22||0.0467690093|0|0|0.00421||14616572.3626|61601.289546
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-23||-0.0001225552|0|0|0.01703||14614781.0256|248827.56772
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0444955288|0|0|0.01871||13964488.6158|261261.13887
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-27||-0.0092348094|0|0|0.00684||13835529.2257|94635.014256
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-28||-0.0599795557|149490.57851|0.01136|0.00637||13155170.9089|83786.484978
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-29||0.0135548734|0|0|0.0068||13333487.5846|90701.049608
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0067001478|0|0|0.01288||13244151.2465|170584.664104
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-02||0.0332917028|31102.435441|0.00227|0.01438||13716174.0295|197183.220444
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-03||-0.0036513536|0|0|0.01286||13666091.4274|175775.06991
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-04||-0.0252345408|0|0|0.00404||13321233.886|53771.261544
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-05||0.0192802194|0|0|0.00579||13578070.1974|78666.599304
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-06||-0.0353511057|0|0|0.01499||13098070.403|196378.98018
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-09||0.1514485613|0|0|0.02586||15081754.321|389943.716043
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-10||0.0351406656|0|0|0.01117||15611737.2062|174323.980345
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-11||-0.0029787196|0|0|0.01097||15565234.2193|170681.093196
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-12||-0.045003992|0|0|0.03838||14864736.5425|570576.672086
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-13||0.0441452369|0|0|0.00759||15520943.8581|117737.448222
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-16||0.0596379582|0|0|0.04914||16446581.2597|808161.130036
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-17||0.0190219993|0|0|0.02415||16759428.1168|404806.692528
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-18||-0.0133218347|1312393.7925|0.07353|0.03386||17848555.578|604271.096055
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-19||0.0215308956|0|0|0.05012||18232850.965|913810.569375
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-20||-0.0156407479|527872.81001|0.02857|0.02519||18475548.3503|465463.158514
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-23||0.0859475917|0|0|0.05489||20063477.2419|1101312.9262
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-24||0.0501651091|0|0|0.05036||21069963.7596|1061091.97918
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-25||-0.0079204484|0|0|0.02405||20903080.2039|502697.754499
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-27||-0.0131246145|0|0|0.0155||20628735.3299|319665.404562
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30||-0.0664226366|0|0|0.02941||19258520.3401|566338.054119
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-01||0.015148084|0|0|0.01209||19550250.0236|236374.490994
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-02||0.0275796711|1188966.8269|0.05588|0.01562||21278406.3159|332406.42708
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-03||0.0045986648|0|0|0.0151||21376258.5738|322830.9348
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-04||0.0755529349|0|0|0.0427||22991297.6453|981794.854653
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-07||-0.0332485642|2569580.34297|0.10363|0.12981||24796450.3568|3218737.71792
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-08||0.0305675052|0|0|0.02213||25554415.9766|565432.283792
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-09||-0.0031240475|879951.0456|0.03339|0.0561||26354533.8157|1478454.1511
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-10||0.0633611962|1450343.98454|0.04921|0.03946||29474732.5891|1163119.73522
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-11||-0.0147996874|0|0|0.0179||29038515.7608|519669.587088
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-14||-0.0235348563|180032.3712|0.00631|0.03737||28535130.8352|1066232.71973
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-15||0.0286069726|0|0|0.01878||29351434.5408|551186.602269
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-16||-0.0171526111|591520.111|0.02009|0.01076||29439500.909|316649.8166
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-17||0.0065236319|0|0|0.01163||29631553.3766|344724.42064
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-18||-0.0196885175|0|0|0.0159||29048152.0208|461798.274273
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-21||-0.0078341816|0|0|0.01791||28790563.7004|515720.426708
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-22||-0.0045414212|0|0|0.01303||28659813.6243|373397.057623
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-23||0.0407829475|0|0|0.0135||29828645.2974|402760.473003
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-24||-0.0238611714|0|0|0.00617||29116898.8803|179777.724826
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-28||-0.0177201251|0|0|0.0195||28600943.7898|557700.725016
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-29||-0.0205951649|0|0|0.02315||28011902.6366|648607.590369
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-30||0.0276535286|0|0|0.00844||28786530.5871|242999.2565
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31||-0.0104342012|0|0|0.0071||28486166.1385|202291.40172
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-04||0.0194792411|0|0|0.01013||29041055.0325|294261.739672
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-05||0.0804684235|0|0|0.04874||31377942.9492|1529313.41191
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-06||0.0475684156|0|0|0.03742||32870541.9789|1229967.93001
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-07||0.0197650673|0|0|0.02391||33520230.4528|801516.889888
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-08||-0.0232878139|708430.67372|0.02118|0.02657||33448048.2378|888685.796694
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-11||0.0157940244|0|0|0.02432||33976327.5284|826215.87221
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-12||0.0640406548|0|0|0.02624||36152193.7905|948647.791182
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-13||-0.023729012|1174698.0861|0.03221|0.04265||36469036.0367|1555246.87002
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-14||0.0430263573|891084.41136|0.02289|0.02596||38929250.2213|1010634.5249
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-15||-0.0352894272|0|0|0.03253||37555459.2782|1221766.66032
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-19||0.0144163878|0|0|0.02049||38096873.3428|780789.69891
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-20||-0.0091340759|162012.41892|0.00427|0.04444||37910906.0273|1684756.34362
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-21||-0.0356088415|364567.803544|0.00987|0.02239||36925510.3875|826683.540032
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-22||0.0270872559|0|0|0.00613||37925721.136|232609.303986
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-25||-0.0056866523|0|0|0.02286||37710050.7472|861879.427401
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-26||-0.0260524831|0|0|0.00829||36727610.2861|304590.51392
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-27||0.011426991|0|0|0.01807||37147296.3587|671297.22792
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-28||0.000180861|0|0|0.00995||37154014.854|369711.266034
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29||-0.0268926978|0|0|0.02804||36154843.1614|1013957.21744
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-01||0.0411864254|0|0|0.04272||37643931.9113|1608133.91022
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-02||0.0064848367|0|0|0.03309||37888046.6589|1253613.3979
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-03||0.0405183635|1556910.90643|0.03799|0.03363||40980119.2157|1377994.04528
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-04||0.0037167024|0|0|0.01933||41132430.1238|795083.735508
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-05||0.0139592504|282948.494|0.00674|0.02182||41989556.5096|916068.389782
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-08||0.0619341006|2523970.2978|0.05357|0.10184||47114112.2256|4798157.67595
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-09||-0.0116179077|3266799.70023|0.06555|0.09895||49833544.5181|4930931.22564
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-10||0.026975741|1219972.3792|0.02328|0.0686||52397813.6866|3594422.92241
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-11||-0.0279674871|1185852.8174|0.02275|0.04271||52118231.3247|2226142.20201
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-12||0.0254441035|2553654.13632|0.0456|0.11289||55997987.1322|6321814.02204
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-16||0.0330770596|6532491.34886|0.10146|0.10383||64382727.2364|6684698.39202
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-17||0.0060460033|1769381.06509|0.02659|0.05992||66541366.4835|3987401.33233
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0601160544|0|0|0.03523||62541162.0765|2203290.10361
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-19||0.0203779228|1818108.86184|0.0277|0.0737||65633729.9124|4837060.44503
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-22||0.0427513785|3349309.4222|0.04665|0.12177||71788971.7664|8741621.75658
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-23||-0.0094622196|0|0|0.07275||71109688.752|5172916.87125
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-24||0.0492428594|4137776.3986|0.05254|0.06341||78749109.5543|4993724.70859
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-25||-0.0178972788|5482798.79625|0.0662|0.1168||82822513.581|9673334.16822
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26||-0.0184890982|0|0|0.11841||81291199.9977|9625979.68973
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-01||0.0506159018|8713522.8874|0.09258|0.19988||94119350.2848|18812362.886
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-02||-0.0281953952|6399361.26359|0.06539|0.03728||97864979.2767|3648728.3352
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-03||0.0086860643|3194872.52196|0.03135|0.04491||101909913.303|4576550.56809
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-04||0.034891146|877193.6472|0.00825|0.06484||106342860.614|6894850.02737
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-05||0.0555877576|10826549.3082|0.08796|0.16776||123080771.082|20647675.4454
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-08||-0.0003779851|7974442.02509|0.06087|0.15587||131008690.412|20420495.4605
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-09||-0.0267664213|9146886.67015|0.06694|0.04283||136648943.284|5853169.00441
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0520385791|3353427.06194|0.02279|0.06986||147113387.195|10276854.2565
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0151944982|20574300.7725|0.12108|0.11423||169923002.063|19410313.4039
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||-0.0136356861|0|0|0.03363||167605985.352|5636181.95345
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||-0.009687291|0|0|0.08101||165982337.391|13446846.5207
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.039917422|2776250.00656|0.01712|0.04382||162133000.383|7104194.72117
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||-0.0030841713|1522228.16671|0.00933|0.04976||163155182.596|8119295.18849
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.081932807|0|0|0.17341||149787420.506|25975222.2702
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||0.0405000913|-6873960.0384|-0.04614|0.05425||148979864.678|8082111.39034
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0237036613|-1225482.1077|-0.0085|0.07681||144155395.301|11072108.2971
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0698123634|-2399849.064|-0.01822|0.1177||131691717.387|15499941.1445
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||0.0183672867|-6048721.25501|-0.04723|0.03342||128061815.662|4280301.22748
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0197288396|-560732.318748|-0.00431|0.03845||130027594.359|4998997.15982
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.0416873179|0|0|0.0308||135448096.018|4171554.73618
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.0415912139|-2488062.2|-0.01954|0.01205||127326583.085|1533909.00559
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0033539947|0|0|0.02594||127753635.774|3314042.90011
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||0.0094330576|0|0|0.02255||128958743.183|2908174.00929
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.0603201854|5611116.22478|0.03942|0.11338||142348674.703|16139013.1217
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||-0.0522971215|0|0|0.04388||134904248.76|5919669.33322
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||0.0046093548|635974.0512|0.00467|0.06409||136162044.362|8726797.76823
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.000317573|-3814632.49824|-0.02883|0.03038||132304170.481|4019662.64208
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-08||-0.0186900404|0|0|0.03677||129831400.189|4773278.573
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-09||-0.0287975001|0|0|0.03814||126092580.425|4809592.74418
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-12||-0.0197475919|-1366102.24839|-0.01118|0.02276||122236453.356|2782453.30146
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-13||0.0033666722|0|0|0.0174||122647983.429|2134426.52816
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-14||0.0555404051|0|0|0.05628||129459902.117|7286384.50408
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-15||-0.0190859541|0|0|0.02196||126989036.371|2788415.13683
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-16||-0.0145679984|0|0|0.03332||125139060.289|4169149.4698
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-19||-0.0017118395|0|0|0.02866||124924842.304|3580001.19476
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-20||-0.0544442937|0|0|0.03631||118123397.494|4289538.10795
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-21||0.0139750735|0|0|0.02898||119774180.659|3471099.99106
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-22||-0.0086900586|0|0|0.01056||118733336.005|1254061.72012
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-23||0.0069824793|0|0|0.00919||119562389.064|1099288.44305
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-26||0.0344830151|0|0|0.05137||123685260.73|6353732.28069
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-27||0.0065851682|5444595.4365|0.0419|0.06768||129944344.418|8795229.71859
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||0.0480444705|1902059.38044|0.01377|0.02799||138089511.02|3864902.23966
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||0.0016498891|0|0|0.02282||138317343.404|3155807.35422
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0378334808|0|0|0.03081||133084316.851|4100548.99286
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||0.0360496418|0|0|0.01594||137881958.797|2197634.57888
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||0.0125772358|-3525659.91668|-0.02591|0.02619||136090472.784|3564756.28396
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||0.0450861698|2344757.17525|0.01622|0.03623||144571028.12|5238334.9185
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||-0.0013213754|1940231.63578|0.01326|0.04173||146320227.154|6105601.19555
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.038966827|1390231.9354|0.00906|0.03617||153412094.071|5548784.06621
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0289040029|0|0|0.02863||148977870.459|4265593.5144
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||0.0059131612|0|0|0.01398||149858800.62|2094791.0979
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0058700211|0|0|0.02854||148979126.297|4252095.1243
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||-0.0236248218|0|0|0.01372||145459520.987|1996156.76205
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.0572027398|0|0|0.02385||153780204.121|3667974.90051
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||0.0376120833|4048751.7383|0.02475|0||163612949.71|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||-0.0153190291|2135747.56752|0.01308|0.02794||163242305.744|4560461.77545
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||-0.0224221187|0|0|0.01961||159582067.384|3129130.82783
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||-0.0099851115|0|0|0.01777||157988622.648|2806781.90875
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.0116257392|0|0|0.02183||159825357.174|3488465.47769
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||0.0127698872|0|0|0.00906||161866308.95|1465945.43371
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-25||-0.0326113805|-5668021.3205|-0.03756|0.0601||150919603.835|9069619.43825
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-26||0.0352869744|0|0|0.01358||156245100.036|2122091.25187
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-27||0.0185139467|0|0|0.0158||159137813.484|2514226.23553
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28||-0.0070676788|0|0|0.01543||158013078.538|2437920.15946
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-01||0.0657476941|3962401.74346|0.02299|0.11058||172364475.84|19059274.3118
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-02||0.0494807599|0|0|0.05866||180893201.074|10611945.299
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-03||-9.34747E-5|5197594.6063|0.02793|0.03127||186073886.748|5818011.4776
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-04||0.0029696946|6817039.06141|0.03524|0.03614||193443508.425|6990231.95062
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||-0.0024320502|0|0|0.03468||192973044.096|6692636.38725
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0099437973|8888106.2116|0.04362|0.04928||203780035.142|10042396.4872
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.0037466948|6761851.236|0.03223|0.025||209778384.774|5245288.75458
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||-0.0054225887|0|0|0.02295||208640842.867|4788699.64716
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.0130518696|0|0|0.01548||211363995.939|3271397.19181
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||-0.0148567483|559311.85716|0.00268|0.05364||208783126.108|11199484.8486
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||0.0262931367|6232194.56304|0.02826|0.02896||220504883.948|6385342.54776
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||-8.0697E-6|574013.2881|0.0026|0.02725||221077117.817|6023326.4345
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0572739181|-7421311.51574|-0.03692|0.10731||200993853.551|21568627.235
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0181626728|0|0|0.03257||197343267.95|6428069.8591
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.0532507395|0|0|0.03153||207765612.265|6550498.1561
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0034860314|2245275.73536|0.01065|0.0135||210735165.447|2845061.0508
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||0.0162300474|3259595.2384|0.01499|0.04446||217415002.401|9665213.2723
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0222341922|0|0|0.04946||222249049.353|10992306.3652
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||-0.0037076744|2074822.1725|0.00928|0.02502||223499844.422|5591961.1313
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-28||-0.0504920802|-394012.017|-0.00186|0.05792||211820860.339|12268407.3374
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-29||0.0013003943|1578097.55196|0.00739|0.02212||213674408.535|4727254.34309
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30||0.0165191403|0|0|0.01928||217204126.076|4187291.30373
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-01||0.0261001745|0|0|0.04664||222873191.671|10393980.9963
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-02||-0.0206946235|805985.6532|0.00368|0.03056||219066900.54|6694597.43347
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-06||-0.0458181961|-3383850.11571|-0.01645|0.06294||205645800.214|12942642.2134
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-07||-0.023567191|-1276584.96933|-0.0064|0.04719||199522721.383|9415489.9914
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-08||0.0040398576|0|0|0.03112||200328764.765|6233670.21103
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-09||0.0356904545|0|0|0.025||207478589.433|5187113.10774
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||-0.0061247111|0|0|0.01632||206207843.016|3366116.02722
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.0156798596|0|0|0.00738||202974532.999|1497985.66349
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0469222287|-5460590.3898|-0.02905|0.02931||187989925.153|5509488.16086
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||-0.0260853556|0|0|0.05355||183086141.106|9804269.94688
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||-0.0395266054|-12735798.4952|-0.07808|0.05925||163113568.963|9664918.24205
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.0514294008|0|0|0.04192||154724735.85|6486119.0744
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0310000505|0|0|0.01809||159521210.479|2886214.92598
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||0.050847407|0|0|0.02021||167632450.398|3387309.38028
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0221777722|0|0|0.01708||163914736.092|2800067.49391
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-02||0.0112256572|0|0|0.0079||1123650880.38|8880794.65888
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-03||0.0101705762|5232633.952|0.00459|0.00825||1140311691.23|9411455.68156
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-06||0.0148849819|0|0|0.00947||1157285210.13|10961521.1892
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-07||0.0060937015|0|0|0.01089||1164337360.73|12682408.046
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-08||-0.0084887767|3260017.115|0.00282|0.00829||1157713577.96|9593725.06973
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-09||-0.0024749461|2438961.56136|0.00211|0.00982||1157287260.87|11365008.0459
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-10||-0.0035632146|0|0|0.00706||1153163597.99|8143506.04231
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-13||0.0072391992|1223932.11696|0.00105|0.01199||1162735511.11|13939158.8923
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-14||0.0100463889|824152.14336|0.0007|0.0069||1175240956.43|8105519.84715
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-15||0.001072307|1650071.775|0.0014|0.00983||1178151247.35|11580583.2295
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-16||0.0035839058|2069981.8461|0.00175|0.01251||1184443612.34|14822229.2127
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-17||-0.0072463768|3287971.16424|0.00279|0.00812||1179148658.78|9579997.18327
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-21||-0.0243917533|0|0|0.01622||1150387155.64|18659536.2808
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-22||-0.0186001101|5115673.67123|0.00451|0.01388||1134105501.57|15737740.4235
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-23||-0.0013797056|9038319.81525|0.00792|0.01975||1141579089.71|22544147.5048
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-24||-0.0190420321|1927437.35625|0.00172|0.01504||1121768541.34|16866117.6878
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-27||-0.0155575572|-7589804.5575|-0.00692|0.0219||1096726758.56|24013845.6165
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-28||0.002686994|0|0|0.01196||1099673656.75|13152850.3483
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-29||-0.0014117893|379972.716|0.00035|0.00966||1098501121.96|10615426.956
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-30||-0.007773096|2262114.9096|0.00207|0.01208||1092224482.19|13189193.1209
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-31||-0.017257938|5557688.67713|0.00515|0.01161||1078932628.52|12527430.4277
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-03||-0.0041475274|-1106927.6022|-0.00103|0.00951||1073350798.27|10204308.0398
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-04||0.0162491456|1499885.64|0.00137|0.01103||1092291717.33|12044269.1721
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-05||0.012106592|1518044.14344|0.00137|0.01255||1107033691.6|13891834.4841
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-06||-0.0156205993|1494331.38414|0.00137|0.01247||1091235493.27|13607321.8092
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-07||-0.0092295874|0|0|0.02336||1054509007.02|24636370.1083
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-10||-0.0166533525|0|0|0.01707||1036947896.86|17705375.9132
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-11||0.0112894593|2154031.79304|0.00205|0.0115||1050808509.7|12086530.8779
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-12||0.0194560744|2927921.06112|0.00273|0.0108||1074181039.3|11602626.5062
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-13||-0.0093472968|-14502764.57|-0.01382|0.01192||1049637585.75|12515552.2572
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-14||-0.0001643987|0|0|0.00944||1049465026.75|9903071.00385
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-18||-0.0055565324|1441980.85024|0.00138|0.01305||1045075621.21|13633842.4239
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-19||-0.0096928633|2142005.8905|0.00207|0.01281||1037087851.98|13286334.1818
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-20||-0.0041117603|5332996.18912|0.00514|0.0133||1038156591.48|13805200.1451
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-21||-0.0113586516|0|0|0.01128||1026364532.45|11575550.0901
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-24||-0.0256103107|4109913.7722|0.00409|0.02751||1004188931.67|27622435.9147
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-25||-0.0466421337|-3265182.187|-0.00342|0.0232||954086235.041|22135760.6125
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-26||-0.0306114802|0|0|0.02793||924880243.153|25828201.8773
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-27||-0.0443119928|3629966.967|0.00409|0.05758||887526923.431|51103782.1021
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-28||0.0098739689|6720650.10474|0.00744|0.05822||903010986.801|52570525.8543
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-02||0.0213868381|0|0|0.02023||922323536.559|18658561.4644
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-03||-0.0223974324|0|0|0.04244||901665857.463|38264850.519
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-04||-0.0032498561|0|0|0.0364||898735573.156|32715750.4378
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0329248681|-4116382.788|-0.00476|0.02031||865028440.164|17568909.914
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0732264899|-13079844.0864|-0.01659|0.02432||788605599.709|19181226.2092
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-09||-0.2971286447|0|0|0.07031||554288286.658|38969983.0451
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-10||0.1198696345|7936086.03216|0.01262|0.04102||628666707.034|25790516.5083
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-11||-0.0349271457|-3725951.9346|-0.00618|0.03496||602983221.416|21082541.4094
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-12||-0.1738603798|0|0|0.07528||498148329.555|37499891.4275
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-13||0.0994409627|-2820209.4696|-0.00518|0.0279||544864469.527|15204159.1233
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-16||-0.1381830677|0|0|0.0314||469573425.66|14746148.1262
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-17||-0.0928196786|2645886.77766|0.00617|0.02506||428633657.981|10740160.0944
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-18||-0.1701868869|-11099935.028|-0.03221|0.04725||344585895.1|16281406.6518
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-19||0.1846735363|0|0|0.03567||408221790.916|14561200.4741
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-20||0.1132936948|0|0|0.06398||454470745.904|29078280.2769
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-23||-0.1202574616|0|0|0.07949||399817247.631|31783127.4799
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-24||0.0281123884|0|0|0.03975||411057065.385|16338626.3871
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-25||0.0617488313|0|0|0.07801||436439358.758|34046499.9716
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-26||0.0161746242|5180691.62688|0.01155|0.05369||448679293.019|24087493.8418
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-27||-0.0632061236|0|0|0.04581||420320014.187|19253712.717
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-30||-0.0274893237|-3003526.84632|-0.0074|0.03688||405762174.429|14966408.3677
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-31||0.1115261446|-794880.6228|-0.00177|0.0306||450220384.754|13778648.3066
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-01||-0.0280237062|3399462.53592|0.00771|0.02115||441003003.523|9325844.46378
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-02||0.0548956304|-489010.6602|-0.00105|0.02254||464723130.743|10476851.2677
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-03||-0.0088390176|0|0|0.03625||460615434.833|16695414.3818
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-06||0.0212457814|1979943.471|0.00419|0.02737||472381513.123|12930588.425
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-07||0.0091141895|0|0|0.03342||476686887.742|15932214.4446
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-08||0.0362892861|-3105741.9708|-0.00633|0.0252||490879772.607|12370070.1937
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-09||0.0288374099|10295978.025|0.01998|0.04747||515331451.837|24464802.3835
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-13||0.0285713806|-2008476.40785|-0.0038|0.0414||528046706.5|21860344.8614
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-14||0.0432745354|-3047843.3328|-0.00556|0.01602||547849839.071|8775430.52724
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-15||-0.0367907784|0|0|0.02161||527694017.019|11404014.4881
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-16||-0.0109188676|-1633306.5936|-0.00314|0.01926||520298889.317|10019718.9238
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-17||0.0661952974|0|0|0.01292||554740229.053|7166032.49738
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-20||-0.0052765493|-962352.83375|-0.00175|0.02609||550850762.038|14373332.3779
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-21||0.0105661524|2917563.6015|0.00521|0.01828||559588698.768|10228752.363
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-22||0.0231601877|597026.9844|0.00104|0.0138||573145905.024|7907487.07759
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-23||0.0627637271|-507639506.416|-5.0024|0.11772||101479171.793|11945980.5218
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-24||-6.08601E-5|507608611.411|0.8334|0.02433||609081607.166|14816662.9838
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-27||0.0143073038|0|0|0.01781||617795922.744|11005682.5637
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-28||0.035855353|-6087965.69494|-0.00967|0.01227||629858069.462|7725225.7841
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-29||0.0873501953|0|0|0.06898||684876294.824|47244221.5448
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-30||-0.0204148295|2821849.26205|0.00419|0.09072||673716511.32|61121452.55
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-01||-0.0466866007|0|0|0.04228||642262977.562|27155793.3251
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-04||0.0218078313|-13743860.5278|-0.02139|0.06924||642525479.675|44486622.5337
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-05||0.0006535989|0|0|0.04343||642945433.625|27925973.8974
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-06||-0.0176097555|22805992.876|0.03485|0.00847||654429314.59|5541910.30681
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-07||-0.0140264491|0|0|0.00631||623451008.786|3931533.18562
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-08||0.0433150559|0|0|0.02528||650455824.091|16444615.7861
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-11||-0.0144468384|-7940775.34911|-0.01254|0.0158||633118018.586|10004874.0275
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-12||-0.0136033306|0|0|0.00979||624505504.891|6114770.23306
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-13||-0.0280178357|0|0|0.01195||607008212.259|7254685.84109
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-14||0.0127045698|-3855010.60125|-0.00631|0.01258||610864979.874|7683447.33147
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-15||0.0303312877|0|0|0.01559||629393301.307|9813838.01838
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-18||0.0512172234|0|0|0.01524||661629078.629|10081290.9031
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-19||0.0159586068|0|0|0.01246||672187756.922|8374816.36662
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-20||0.0202145009|0|0|0.01619||685775696.962|11101435.8903
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-21||-0.0035702366|1437433.875|0.0021|0.00999||684764749.372|6838792.90215
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-22||0.0047547234|1444268.47554|0.00209|0.01029||689464884.851|7095517.70511
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-26||0.0275312869|0|0|0.01843||708446740.394|13054694.6228
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-27||0.0084111446|0|0|0.01329||714405588.405|9494360.18369
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-28||-0.0087743636|0|0|0.01363||708137134.013|9654921.29252
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-29||-0.0021866546|0|0|0.02021||706588682.695|14283635.8967
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-01||-0.00672662|5880730.0608|0.00831|0.01044||707716459.167|7391077.96762
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-02||0.0244139316|0|0|0.01535||724994600.405|11131614.5072
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-03||0.0354329912|-1559440.20877|-0.00208|0.02482||749123887.487|18590523.3724
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-04||0.0226100825|-1594699.28061|-0.00209|0.02123||764466941.138|16229222.6899
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-05||0.0506888202|0|0|0.0213||803216868.483|17104977.2205
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-08||0.0426229889|-1746948.91772|-0.00209|0.04409||835705423.254|36850175.4059
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-09||-0.0507382974|-9949870.224|-0.0127|0.05383||783353282.736|42167948.0002
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-10||-0.0137539294|-13084027.2147|-0.01723|0.03334||759495069.749|25323349.6356
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-11||-0.1044903429|-8787654.54363|-0.01309|0.0321||671347514.95|21548266.292
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-12||0.0053706725|0|0|0.01688||674953102.601|11395366.4341
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-15||0.0574534112|-17127811.1347|-0.02459|0.04741||696603649.584|33028461.3119
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-16||0.0002916823|-12460223.2832|-0.01821|0.04271||684346613.272|29231808.427
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-17||-0.0115338137|6158254.69488|0.00902|0.00753||682611741.649|5142943.24078
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-18||-0.0055164103|0|0|0.22433||678846175.184|152283456.644
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-19||-0.0162805957|0|0|0.0338||667794155.083|22570351.9884
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-22||0.0131597855|109869450.97|0.1397|0.02133||786451633.899|16778346.9721
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-23||-0.0190140952|-1496949.76068|-0.00194|0.0319||770001017.901|24565125.2105
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-24||-0.0564250517|0|0|0.03427||726553670.633|24898708.1255
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-25||-0.0069845033|1402618.79175|0.00194|0.01282||722881672.898|9264072.69921
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-26||-0.0438722952|0|0|0.02949||691167194.739|20382257.4554
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-29||-0.0026955234|0|0|0.00875||689304137.376|6032969.35179
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-30||0.0172723295|-2721137.90028|-0.0039|0.00938||698488887.625|6553479.67586
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-01||-0.0111977378|0|0|0.00636||690667392.229|4392191.50482
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-02||-0.0125779673|0|0|0.00609||681980200.383|4150092.22422
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-06||-0.027733283|0|0|0.01071||663066650.47|7099971.69814
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-07||0.006029532|0|0|0.01023||667064632.063|6822879.15119
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-08||-0.0033684481|0|0|0.01851||664817659.455|12305329.6579
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-09||-0.0347702223|0|0|0.01734||641701801.641|11128922.6721
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-10||0.0152874626|0|0|0.02065||651511793.961|13456133.5753
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-13||-0.017694115|-1246608.49536|-0.00195|0.02157||638737260.85|13778564.2454
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-14||0.0003220583|4988039.904|0.00775|0.01603||643931011.405|10322823.405
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-15||0.0545578277|0|0|0.01569||679062488.572|10653382.9178
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-16||-0.0033713889|3931831.8186|0.00578|0.01126||680704936.654|7667360.37738
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-17||0.0001327799|0|0|0.0087||680795320.566|5923357.08591
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-20||-0.0002343402|0|0|0.01014||680635782.869|6903202.11005
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-21||0.0591212638|0|0|0.01442||720875830.543|10396057.1203
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-22||-0.0183444187|2724986.6475|0.00384|0.00718||710376769.143|5102755.50083
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-23||-0.0114473478|-1346896.38876|-0.00192|0.00839||700897942.785|5878232.96752
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-24||-0.0092351369|0|0|0.00436||694425054.361|3025402.24331
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-27||-0.010856155|0|0|0.00672||686886268.356|4615118.58891
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-28||-0.0056988015|0|0|0.02789||682971839.855|19050606.8809
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-29||0.0350486541|0|0|0.00727||706909083.649|5141453.3625
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-30||-0.0216724036|-1329007.00383|-0.00193|0.00568||690259657.647|3918816.37531
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-31||-0.0079533276|0|0|0.00498||684769796.439|3411482.04704
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-03||0.0118094492|1334006.99016|0.00192|0.00483||694190557.535|3350091.7487
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-04||0.0154312334|0|0|0.00902||704902774.039|6355205.53775
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-05||0.0161040376|0|0|0.01943||716254554.79|13918996.0446
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-06||0.019728283|0|0|0.01918||730385027.335|14007004.5522
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-07||-0.0073983754|0|0|0.00951||701561291.901|6669132.93849
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-10||0.029251881|-1387607.67|-0.00193|0.01021||720695671.645|7356846.09344
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-11||-0.009433161|6872590.717|0.00954|0.01455||720769824.038|10486446.3319
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-12||0.0178012946|2797972.69152|0.0038|0.01038||736398432.679|7640424.02642
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-13||-0.0111320326|0|0|0.00572||728200821.324|4168471.73747
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-14||-0.0010826883|0|0|0.00459||727412406.831|3335307.08019
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-17||-0.0045948146|0|0|0.00708||724070081.701|5129290.56148
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-18||-0.021554764|0|0|0.00757||708462921.967|5362692.0354
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-19||-0.0088967206|0|0|0.00528||702159925.288|3706782.24968
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-20||-0.0044187645|-1328046.7456|-0.0019|0.00671||697729199.206|4681736.63668
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-21||-0.0090396227|0|0|0.01915||691421990.473|13241906.3397
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-24||-0.0068941734|0|0|0.00672||686655207.349|4614200.66355
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-25||-0.0117787237|0|0|0.00494||678567285.376|3354554.16572
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-26||-0.0310372408|0|0|0.00775||657506429.117|5095881.32417
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-27||0.0132176955|0|0|0.00691||666197148.863|4603884.11378
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-28||0.0223015217|0|0|0.00728||681054359.035|4961463.76134
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-31||-0.0195251098|0|0|0.00509||667756697.9|3398596.63773
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-01||-0.0082470099|0|0|0.01046||662249701.8|6928751.89521
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-02||-0.0063895634|0|0|0.03564||658018215.324|23453117.846
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-03||-0.0158671877|-16023649.7746|-0.02537|0.00631||631553667.039|3984687.27167
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-04||-0.0029553192|0|0|0.01232||629687224.374|7756122.43372
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-08||-0.023254976|0|0|0.00915||615043863.102|5625518.29585
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-09||0.0021438404|-1202940.04248|-0.00196|0.00739||615159478.926|4545766.06229
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-10||-0.0211270783|0|0|0.01397||602162956.439|8410475.41234
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-11||-0.0084749999|0|0|0.00871||597059625.461|5197937.72005
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-14||0.0215622129|0|0|0.00762||609933552.201|4648843.93019
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-15||-0.0215596389|-2334012.30018|-0.00393|0.00744||594449592.738|4425170.62535
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-16||0.022997766|1193844.68448|0.00196|0.00864||609314450.06|5267338.2524
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-17||-0.0116251876|0|0|0.00837||602231055.246|5041971.18515
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-18||-0.0097109048|-8483.36|-1.0E-5|0.01043||596374363.456|6219147.35616
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-21||-0.0210257444|0|0|0.01295||583835148.515|7562647.64126
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-22||-0.0104560336|0|0|0.01595||577730548.61|9213143.67325
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-23||-0.0490460331|5382293.312|0.0097|0.01564||554777450.334|8676106.12044
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-24||-0.0021107453|-1074186.53232|-0.00194|0.03299||552532269.897|18229203.2623
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-25||-0.0001402756|0|0|0.02108||552454763.086|11648498.7697
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-28||0.025580744|0|0|0.01975||566586966.967|11192183.6834
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-29||0.0149715347|1118001.7888|0.00194|0.00865||576187645.222|4984543.9001
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-30||-0.0183028205|0|0|0.01505||565641786.152|8511833.57942
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-01||-0.0066460113|0|0|0.03005||561882524.471|16882922.6763
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-02||0.0130351789|5522282.4135|0.00961|0.0168||574729046.113|9654805.15101
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-05||0.0393269397|0|0|0.0118||597331380.671|7048030.09447
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-06||-0.0217123368|0|0|0.01469||584361920.545|8582125.50773
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-07||0.0025546214|0|0|0.01156||585854743.978|6770534.41249
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-08||0.0626245839|0|0|0.01122||622543653.572|6982424.91597
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-09||0.0001388084|0|0|0.0083||622630067.835|5170134.34159
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-12||0.0013357788|0|0|0.01514||623461763.875|9436403.60321
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-13||-0.0033729212|0|0|0.01414||621358876.498|8786527.31415
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-14||0.0175879397|4860264.5784|0.00763|0.00754||637147563.53|4806169.8319
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-15||0.0016890788|-1217118.48712|-0.00191|0.00603||637006637.513|3841615.42555
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-16||-0.0234995243|0|0|0.00641||622037284.531|3989589.36478
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-19||-0.0151472977|0|0|0.00749||612615100.585|4589538.42913
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-20||0.013680573|0|0|0.00924||620996026.172|5737903.47002
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-21||-0.0067644407|0|0|0.00496||616795335.379|3056442.52753
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-22||0.0509523738|0|0|0.0146||648222521.89|9462262.82267
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-23||0.0002811095|0|0|0.00815||648404743.395|5284811.06624
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-26||-0.0305204119|2402170.0616|0.00381|0.02143||631017333.599|13519653.3211
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-27||-0.0232044849|0|0|0.00793||616374901.409|4887564.56044
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-28||-0.0368949454|0|0|0.01008||593633783.047|5985210.18403
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-29||0.0183193716|0|0|0.01113||604508780.929|6727586.01861
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-30||-0.0118330024|-7959090.89178|-0.0135|0.01135||589396536.212|6689797.81521
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-02||0.0013862387|0|0|0.00895||590213580.492|5279501.28804
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-03||0.0043914794|0|0|0.00671||592805491.294|3979553.34233
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-04||0.0040856169|0|0|0.00577||595227467.458|3432934.48212
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-05||0.0338119617|0|0|0.01334||615353275.788|8206067.73874
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-06||-0.0421657014|0|0|0.0113||566079040.345|6394998.37097
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-09||0.0947169104|0|0|0.01642||619696298.101|10174791.1039
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-10||0.0310021282|3697579.866|0.00575|0.01031||642605782.041|6628084.46788
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-11||-0.008266635|0|0|0.00927||637293594.569|5906751.72373
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-12||-0.0139826888|0|0|0.01842||628382516.588|11572749.956
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-13||0.026611937|0|0|0.00579||645104992.559|3734479.65153
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-16||0.0387671623|-5141150.13024|-0.00773|0.03344||664972732.405|22235731.3713
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-17||0.0204812019|-2623223.53206|-0.00388|0.00907||675968949.677|6130709.48606
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-18||-0.0066461776|0|0|0.02212||671476339.953|14849792.8758
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-19||0.0366548234|0|0|0.00727||696089186.596|5062621.61813
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-20||-0.0140437743|0|0|0.01202||686313467.192|8252124.16305
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-23||0.0493944766|10145.570097|1.0E-5|0.01414||720223707.296|10183749.128
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-24||0.0254289913|-10403.561604|-1.0E-5|0.0106||738527866.155|7824940.36436
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-25||-0.0035246092|10366.896225|1.0E-5|0.01809||735935210.935|13312290.8741
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-27||-0.0237856652|-2798084.54514|-0.00391|0.00867||715632417.876|6207876.31556
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-30||-0.0408014983|-4011316.66845|-0.00588|0.01954||682422226.363|13332493.4356
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-01||0.0081091089|5391793.16288|0.00778|0.01283||693347855.681|8898723.27457
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-02||0.0322808276|0|0|0.01203||715729698.297|8613311.6567
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-03||0.0410327975|0|0|0.01548||745098090.095|11532481.545
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-04||0.0399824967|0|0|0.01834||774888972.018|14212915.912
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-07||-0.02059834|0|0|0.01112||758927545.524|8440919.62108
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-08||0.00549354|10770.56284|1.0E-5|0.0124||763107514.932|9459488.94567
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-09||-0.0203087723|-10551.823263|-1.0E-5|0.11896||747599186.332|88933670.8296
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-10||0.0379151118|-63358079.027|-0.08891|0.00999||712586414.07|7121779.96236
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-11||-0.0061365968|-1499268.4772|-0.00212|0.01441||706714290.098|10186539.784
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-14||-0.0323541914|0|0|0.00892||683849120.686|6098186.2165
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-15||0.0179905556|0|0|0.01096||696151946.325|7632741.79465
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-16||-0.0151073128|0|0|0.0085||685634961.132|5825906.9188
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-17||-0.0059128452|0|0|0.00907||681580907.751|6184468.15974
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-18||-0.0048793749|0|0|0.00794||678255218.962|5386325.52275
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-21||-0.0249769864|0|0|0.02727||661314447.573|18031443.0339
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-22||-0.0046799621|0|0|0.00877||658219521.047|5770966.88487
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-23||0.0051582597|-2807183.07254|-0.00426|0.01566||658807605.222|10314180.1171
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-24||-0.007837549|-1392590.81885|-0.00214|0.00705||652251577.52|4601509.98611
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-28||-0.0161002415|0|0|0.0135||641750169.632|8664241.1347
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-29||-0.0038867869|0|0|0.01221||639255823.507|7806171.8857
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-30||-0.0040875451|-2718530.7006|-0.00429|0.01115||633924305.801|7068696.33756
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-31||0.0064277791|9931.693512|2.0E-5|0.0176||638008962.889|11229658.159
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-04||-0.0090891222|1345727.03934|0.00212|0.0181||633555748.478|11467268.7791
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-05||0.0408400763|0|0|0.01896||659430213.595|12504141.2527
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-06||0.0412504551|0|0|0.02897||686632009.99|19893803.3379
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-07||0.0164174099|2986501.648|0.00426|0.01467||700891230.77|10282047.3392
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-08||-0.0125142929|0|0|0.01044||692120072.633|7224094.72012
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-11||0.0104958705|0|0|0.01089||699384475.275|7617147.54148
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-12||0.046485283|0|0|0.0091||731895560.522|6658983.5511
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-13||0.0054885561|1567863.976|0.00213|0.00899||737480474.335|6633162.12813
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-14||0.0123927366|0|0|0.01685||746619875.592|12579178.7722
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-15||-0.0129117745|3133598.63544|0.00423|0.01107||740113286.746|8190819.4657
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-19||-0.006537663|0|0|0.02213||735274675.509|16275070.5278
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-20||-0.0115242684|6154471.76564|0.0084|0.01656||732955644.562|12138156.9378
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-21||-0.0348731183|0|0|0.01454||707395195.679|10282645.8535
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-22||-0.0075329223|0|0|0.01194||702066442.638|8381478.80923
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-25||0.001955494|1476657.39508|0.00209|0.00831||704915986.735|5854503.57325
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-26||-0.0051474265|0|0|0.00911||701287483.464|6391746.91712
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-27||-0.0260181817|0|0|0.00804||683041258.274|5494746.85713
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-28||0.024294236|-5862381.03|-0.00845|0.00703||693772842.777|4877325.15098
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-29||-0.0124602355|0|0|0.01181||685128269.744|8089871.13164
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-01||0.0013912669|0|0|0.00784||686081466.015|5377947.80724
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-02||0.0083984323|0|0|0.0157||691843474.741|10859440.4064
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-03||0.0175067574|0|0|0.01651||703955410.587|11620483.6996
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-04||0.0065086148|5987139.7344|0.00838|0.01501||714524324.94|10728445.5009
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-05||0.0044705046|0|0|0.00619||698030567.564|4322070.74596
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-08||0.017528501|0|0|0.00827||710265997.029|5871500.5207
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-09||-0.0107233147|0|0|0.01257||702649591.188|8835609.29182
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-10||0.0081911615|0|0|0.0128||708405107.504|9069498.1035
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-11||0.002593682|2975630.6784|0.00417|0.00925||713218115.769|6599383.47461
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-12||0.0132520611|0|0|0.02887||722669725.824|20862584.0299
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-16||0.0141093234|0|0|0.01583||732866106.733|11601896.5478
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-17||-0.0022834542|0|0|0.01354||731192640.522|9901253.01373
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-18||-0.0285043589|0|0|0.00641||710350463.049|4556577.96054
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-19||0.0150197833|0|0|0.00677||721019773.036|4884833.28853
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-22||0.0158084859|0|0|0.01519||732418003.949|11125502.9369
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-23||0.0144301157|0|0|0.01507||742986880.473|11196708.1448
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-24||0.0294047664|0|0|0.01615||764834236.11|12354801.5991
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-25||-0.0174894288|1567585.42875|0.00208|0.01145||753025307.596|8623538.25525
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-26||-0.026041636|3053525.87925|0.00415|0.02736||736468822.521|20150400.491
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-01||0.0538073023|11680.710266|2.0E-5|0.00788||776107903.77|6113518.98797
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-02||0.0081804667|4866226.80426|0.00618|0.01216||787323055.422|9576831.67753
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-03||0.0092237122|-11884.889805|-1.0E-5|0.0109||794573211.782|8663233.394
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-04||0.0145890257|3321839.87424|0.0041|0.01769||809487100.672|14321348.6001
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-05||0.0115742985|0|0|0.01395||818856346.03|11419669.4055
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-08||-0.0006755802|0|0|0.0102||818303142.893|8345681.38229
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-09||-0.0188428551|0|0|0.01114||802883975.37|8944897.92353
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-10||0.0389361372|0|0|0.01273||834145176.004|10617478.6204
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-11||0.0027333146|0|0|0.02268||836425157.165|18967833.6013
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-12||0.0091990084|3463958.36272|0.00409|0.00864||847583397.605|7322669.41531
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-15||-0.0003878562|5206491.55678|0.00611|0.00754||852461148.72|6426509.27533
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-16||-0.0171282033|-12354.00467|-1.0E-5|0.01168||837847666.881|9789713.16989
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-17||0.0036164718|0|0|0.01247||840877719.337|10483101.3638
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-18||-0.0435994528|0|0|0.00927||804215910.884|7452312.48174
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-19||0.0089061072|0|0|0.01539||811378343.986|12488865.3043
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-22||-0.0014676621|0|0|0.00623||810187514.765|5050261.95722
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-23||-0.040155743|1579400.66525|0.00203|0.00966||779233233.765|7530076.96654
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-24||0.0073143699|0|0|0.00905||784932833.894|7101377.74407
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-25||0.0070016861|0|0|0.00611||790428687.162|4828001.38489
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-26||0.0345982799|0|0|0.01317||817776160.115|10767229.6214
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-29||-0.0114514415|0|0|0.00984||808411444.275|7958753.92858
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-30||-0.0081022646|3250530.14|0.00404|0.00932||805112010.948|7505929.16982
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-31||0.0152012465|0|0|0.00869||817350717.109|7105996.63995
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-01||0.0193965593|0|0|0.01069||833204508.746|8909420.97871
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-05||-0.0031667437|0|0|0.01287||830565963.623|10691249.7819
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-06||0.0046418602|12228.966596|1.0E-5|0.00753||834433563.722|6281816.92182
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-07||0.0005726162|-12235.979208|-1.0E-5|0.00512||834899137.929|4272107.58216
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-08||0.0087831015|-340039.761488|-0.0004|0.00882||841892102.03|7425108.23767
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-09||-0.0122998288|0|0|0.01607||831536973.266|13364266.9674
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-12||-0.0014331338|0|0|0.00304||830345269.524|2522161.68246
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-13||-3.3E-7|0|0|0.01505||830344995.492|12499392.398
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-14||0.0147740842|1701653.8156|0.00202|0.02484||844314236.214|20976490.7847
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-15||0.0076320454|3086353.64656|0.00361|0.01231||853844434.433|10513697.9854
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-16||-0.0107715343|3053108.8823|0.0036|0.01368||847700328.68|11599065.9502
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-19||0.0031754934|0|0|0.0068||850392195.442|5779987.60333
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-20||-0.0074289259|1351133.62906|0.0016|0.00659||845425828.503|5573763.99816
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-21||0.0177999232|0|0|0.00948||860474343.323|8156283.30838
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-22||-0.0073707947|1365047.50716|0.0016|0.00872||855497011.119|7457118.02834
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-23||0.0176304415|0|0|0.00614||870579801.124|5342288.95877
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-26||0.0058166655|1397193.90821|0.00159|0.01041||877040866.501|9127448.64988
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-27||0.0027927281|0|0|0.00579||879490203.134|5092283.01792
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-28||0.0238020048|0|0|0.01375||900423833.175|12379330.1956
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-29||0.0129010807|726475.334944|0.0008|0.00534||912766749.066|4873995.67328
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-30||-0.0267456939|0|0|0.01092||888354168.973|9702110.24628
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-03||0.0116403825|0|0|0.00745||898694951.286|6699055.98253
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-04||0.0027360185|1434465.06438|0.00159|0.00943||902588262.372|8514016.35606
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-05||0.004591049|9727092.65525|0.01061|0.01582||916459181.939|14497655.1858
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-06||0.0123855566|0|0|0.01977||927810039.026|18339855.5427
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-07||0.0117535708|6141424.58714|0.00664|0.00721||925138311.259|6667419.54109
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-10||0.0137101478|0|0|0.0141||937822094.205|13224764.3766
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-11||-0.0112086152|2896867.66925|0.00311|0.00664||930207274.907|6172174.88806
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-12||-0.0099210954|0|0|0.02195||920978599.762|20212555.4124
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-13||0.0174382326|1472312.40024|0.00157|0.02534||938511151.233|23784212.1979
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-14||0.0137552652|-13423.21101|-1.0E-5|0.03018||951407197.823|28715493.2633
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-17||0.0143602785|0|0|0.00227||965069670.105|2193108.54006
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-18||-0.0105023839|2226936.7895|0.00233|0.01008||957161074.774|9649948.07876
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-19||-0.0201548345|0|0|0.00966||937869651.712|9060394.2272
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-20||0.0157464978|3694021.57296|0.00386|0.00544||956331835.728|5197968.58046
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-21||0.0048873774|1113622.69517|0.00116|0.0102||962119413.039|9817289.35234
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-24||0.0119803611|0|0|0.00733||973645951.007|7133308.3523
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-25||-0.0178673648|0|0|0.00877||956249463.661|8384704.874
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-26||0.0096293121|0|0|0.00843||965457488.143|8137871.29344
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-27||-0.0014868267|4091357.97626|0.00423|0.00809||968113378.196|7829966.50443
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-28||-0.0065766429|0|0|0.00619||961746442.171|5955232.98461
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-01||0.0213931131|0|0|0.00926||982321192.602|9099570.88217
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-02||0.0114751234|1526923.51812|0.00153|0.00845||995120373.012|8407431.75456
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-03||0.0025311539|4975062.28874|0.00496|0.00793||1002614238.12|7951603.78169
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-04||0.0036715767|0|0|0.00667||1006295413.21|6707768.77962
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-07||0.017245958|0|0|0||1023649941.65|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-08||0.0081343254|0|0|0.00749||1031976643.4|7724904.60609
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-09||0.0058048976|0|0|0.00657||1037967162.16|6815757.89412
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-10||0.0199789893|2424640.71018|0.00228|0.01183||1061129337.74|12556971.778
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-11||0.0112021055|2043168.15933|0.0019|0.00955||1075059388.68|10271741.8741
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-14||0.0023861268|0|0|0.02201||1077624616.68|23714335.699
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-15||0.0031838797|0|0|0.01143||1081055643.83|12355614.565
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-16||0.0060760866|4547505.27231|0.00416|0.00653||1092171736.77|7133258.11419
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-17||-0.0434975786|0|0|0.02982||1044664910.77|31154210.7955
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-18||-0.0200310874|-1550025.668|-0.00152|0.01213||1022189110.92|12394470.2508
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-21||0.0248835659|0|0|0.00804||1047624821.01|8418207.61344
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-22||-0.0083239237|1575372.48336|0.00151|0.00843||1040479844.44|8769941.08032
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-23||-0.0058189207|1566205.51578|0.00151|0.01278||1035991580.23|13234945.6195
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-24||-0.0018980993|0|0|0.01044||1034025165.31|10797326.4361
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-25||-0.0167373931|0|0|0.0068||1016718279.68|6916000.21766
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-28||-0.0227852281|0|0|0.01608||993552121.769|15972454.7458
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-29||0.0066893172|3402210.31164|0.00339|0.00533||1003600517.35|5353944.96232
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-30||0.0206776826|0|0|0.00738||1024352650.3|7562850.14254
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-01||0.0118400846|0|0|0.00845||1036481072.35|8758265.73675
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-02||0.0043150379|0|0|0.00625||1040953527.47|6509567.54007
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-06||-0.0121511763|0|0|0.00502||1028304717.67|5164407.5465
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-07||-0.0192675099|0|0|0.0075||1008491846.33|7562329.78599
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-08||-0.0070624493|1885914.9414|0.00188|0.00968||1003255338.79|9710538.32021
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-09||0.0208269339|0|0|0.00792||1024150071.4|8113609.40254
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-12||-0.0064742531|0|0|0.00485||1017519464.64|4930823.01391
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-13||-0.0195614957|750125.100032|0.00075|0.00716||998365387.113|7145579.18874
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-14||-0.0131245604|0|0|0.01149||985262280.259|11323915.6825
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-15||-0.0156577496|1821722.29586|0.00187|0.00852||971657012.46|8277541.76747
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-16||-0.0137602366|359330.993218|0.00037|0.01013||958646113.092|9711602.82591
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-19||-0.0415042774|344417.22|0.00037|0.02914||919202616.11|26781056.4254
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-20||0.0421429405|0|0|0.01459||957940517.248|13976595.7296
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-21||-0.0013080534|716924.94444|0.00075|0.01498||957404404.862|14345739.8269
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-22||0.0010058191|2165963.39432|0.00225|0.0051||960533343.863|4894453.65018
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-02||0.0204692055|0|0|0.04489||2394714038.41|107500634.082
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-03||-0.0178350934|12577561.9773|0.00532|0.03931||2364581651.74|92943906.6469
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-06||-0.0104333671|-12446335.6525|-0.00535|0.04741||2327464767.74|110350456.559
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-07||0.0176743124|12666316.0849|0.00532|0.03849||2381267423.34|91646116.7062
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-08||0.0002084608|38006869.5406|0.01571|0.03704||2419770693.74|89625012.5722
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-09||0.0059391345|12744199.1483|0.00521|0.0214||2446886236.47|52367698.4837
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-10||-0.0064619306|0|0|0.03961||2431074627.52|96297651.6004
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-13||0.0128928001|-12825093.6803|-0.00524|0.03251||2449592893.05|79648192.287
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-14||0.0022490465|0|0|0.03107||2455102141.37|76290178.1441
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-15||-0.0119854704|0|0|0.04738||2425676587.34|114938716.609
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-16||0.0168961724|38743370.2188|0.01546|0.04535||2505404607.41|113627331.044
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-17||0.0066498536|26000671.9721|0.0102|0.03438||2548065853.27|87595483.8579
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-21||-0.0009565146|-77927405.8555|-0.03158|0.02903||2467701185.25|71638664.196
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-22||0.0080415993|104738755.76|0.0404|0.03996||2592284205.06|103581916.198
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-23||0.0077100523|65966435.6521|0.02463|0.03155||2678237287.48|84495615.8312
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-24||-0.0109226943|26098361.7757|0.00976|0.05253||2675082082.01|140529760.782
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0390602132|0|0|0.09745||2570592805.53|250512419.563
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-28||0.0240705839|-12841309.6386|-0.0049|0.07545||2619627165.7|197663197.315
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-29||-0.0183201575|0|0|0.03603||2571635183.34|92663075.0516
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-30||-0.0008682353|0|0|0.0546||2569402399.01|140300454.678
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31||-0.0354953148|12148042.4176|0.00488|0.06636||2490348694.47|165260511.214
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-03||0.0122997827|-61487303.4646|-0.025|0.05562||2459492138.69|136806298.826
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-04||0.0311281735|-12680258.1889|-0.00503|0.06954||2523371378.5|175475499.268
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-05||0.0219130891|0|0|0.06647||2578666240.44|171407702.858
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-06||0.0006751544|25933741.0842|0.00995|0.0334||2606340979.29|87047379.9686
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-07||-0.0238619156|-37972368.5237|-0.01515|0.05172||2506176322.28|129625514.971
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-10||0.0154119267|0|0|0.03667||2544801327.99|93324290.9588
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-11||0.0201591847|13111628.521|0.00503|0.03625||2609214076.44|94578372.2688
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-12||0.0142947859|0|0|0.0427||2646512233.11|113010860.018
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-13||0.0009734627|-53248010.3347|-0.02051|0.0563||2595840503.61|146134105.794
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-14||-0.0020886525|39852595.3116|0.01515|0.04467||2630271290.21|117491030.328
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-18||-0.0139498361|0|0|0.0755||2593579436.81|195811317.808
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-19||0.0260625915|-26880553.9213|-0.0102|0.05271||2634294284.29|138850694.869
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-20||-0.0148687451|-13240436.9118|-0.00513|0.06691||2581885197.07|172762809.628
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0299250301|38532649.3075|0.01515|0.07436||2543154854.08|189117729.018
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0475083951|-24468016.6513|-0.0102|0.12342||2397865631.72|295935278.416
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0305404037|-23720753.5442|-0.01031|0.17408||2300913093.79|400542002.533
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0023917955|0|0|0.15443||2306416407.34|356172990.32
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0462860107|0|0|0.13894||2199661592.9|305629825.718
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0220091474|-23176023.3967|-0.01042|0.16334||2224898245.76|363405609.053
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0351909889|23991610.5718|0.01031|0.13905||2327186225.9|323584928.321
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.034024552|-23175306.7743|-0.01042|0.09332||2224829450.33|207630586.184
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0500379257|-60837377.6283|-0.02674|0.11613||2275317923.41|264226708.384
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0310634858|-11789511.3226|-0.00538|0.12491||2192849106|273905009.19
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0198056616|57780061.2535|0.02618|0.16299||2207198339.88|359760848.905
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0832275789|10594233.3318|0.00521|0.15507||2034092799.17|315433762.565
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.062857716|56300813.1964|0.02538|0.12519||2218252039.94|277699031.825
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0566665586|-42488351.8932|-0.02073|0.07688||2050062978.84|157599919.262
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1089848563|85179971.1768|0.04455|0.18559||1911817130.96|354817359.239
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.1094141336|-52499924.4047|-0.02538|0.13824||2068497021.54|285950708.255
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1587961634|-26497882.6953|-0.01546|0.1553||1713529747.91|266115586.16
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0979530089|67884670.0934|0.03483|0.11915||1949259812.6|232260222.339
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0979084454|61238187.5781|0.03365|0.13083||1819649002.32|238056280.598
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0427071048|45609638.0517|0.02347|0.09071||1942970581.01|176249506.761
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0315841641|-35335276.6089|-0.01914|0.08481||1846268202.7|156586158.166
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||0.0343926492|-36550550.3804|-0.01951|0.08738||1873215707|163677202.413
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.1115152387|-10156623.4323|-0.0049|0.18631||2071951180.18|386028068.236
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||-0.0129765003|29970135.8964|0.01449|0.07854||2067939377.04|162406168.429
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0678635264|42672020.0058|0.01896|0.10265||2250949055.54|231053199.708
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0528047009|0|0|0.07702||2132088363.93|164205564.136
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0377023254|-31456962.8432|-0.01442|0.10512||2181016090.35|229274283.388
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0227542511|20494122.1404|0.00952|0.13287||2151882824.75|285928868.568
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0545715422|-9687863.14614|-0.00478|0.09178||2024763397.31|185836465.99
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0327461233|0|0|0.11047||2091066549.26|230996419.803
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0210360845|0|0|0.09685||2047078696.68|198260453.287
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.1033133507|-32419654.3924|-0.01456|0.15805||2226149601.61|351849212.335
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||-0.0047115313|-21511272.1187|-0.0098|0.21217||2194149756|465532323.501
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.034614172|-11127933.4957|-0.00493|0.12366||2258970499.63|279350746.185
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||-0.0233269816|10868352.3954|0.0049|0.21788||2217143888.66|483068702.053
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||0.0139975348|33061447.6068|0.01449|0.12563||2281239885.05|286602636.219
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0437958293|0|0|0.18664||2381148677.66|444419889.826
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0282535934|0|0|0.11178||2313872671.1|258637309.604
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0259876329|22937243.9044|0.00957|0.10335||2396941988.47|247724298.57
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.008819006|0|0|0.08513||2418080634.35|205861501.496
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0224450024|-11310080.4297|-0.00481|0.08476||2352496728.24|199396265.476
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0471137663|43108879.7531|0.01887|0.11393||2284770626.91|260304995.242
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0587485261|22820731.4504|0.00935|0.10335||2441818265.2|252358266.392
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||-0.0104155494|0|0|0.08663||2416385386.44|209329207.723
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.022821241|-23098414.0119|-0.00943|0.08587||2448431885.61|210253775.541
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0132847615|11702635.466|0.00469|0.09952||2492661354.83|248070828.291
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-28||-0.006831308|0|0|0.12608||2475633217.41|312120165.074
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-29||0.0490883427|36579689.4216|0.01389|0.12133||2633737638.67|319555533.399
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30||-0.036626846|-35239890.7724|-0.01408|0.15957||2502032245.12|399255746.002
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0497442632|33486908.3774|0.01389|0.18336||2411057402.85|442079876.593
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-04||0.0104781653|-56396316.2193|-0.0237|0.10284||2379924544.57|244758433.308
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-05||0.0168919028|45879165.8542|0.0186|0.13867||2466005164.43|341963115.413
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-06||0.0111004153|69582665.4705|0.02715|0.13246||2562961511.42|339499391.438
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-07||0.0100924053|-11714153.6508|-0.00455|0.08496||2577113804.13|218960491.552
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-08||0.0291415455|0|0|0.11602||2652214883.3|307702014.111
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-11||-0.0006791929|-12047334.174|-0.00457|0.10392||2638366183.51|274171544.44
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-12||-0.0275124428|0|0|0.11368||2565778284.67|291672051.782
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-13||-0.0195808909|11486475.1595|0.00455|0.20636||2527024535.2|521467364.177
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-14||0.0281097823|-23618714.9567|-0.00917|0.1952||2574439929.7|502525005.787
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-15||-0.0216987002|-46212439.0725|-0.01869|0.17251||2472365490.49|426518861.751
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-18||0.0477670379|24209935.2029|0.00926|0.151||2614673001.67|394820465.237
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-19||-0.0037484414|60297964.1964|0.02262|0.12572||2665170017.36|335054320.953
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-20||0.0371030379|25014080.7414|0.00897|0.11229||2789070002.17|313188797.864
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-21||-0.027123932|36503400.7707|0.01327|0.11102||2749922857.73|305285241.285
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-22||0.0062021958|24486534.6669|0.00877|0.06922||2791464952.28|193229121.84
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-26||0.0102347198|-12368573.7462|-0.00441|0.12409||2807666240.15|348400953.715
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-27||0.0145333225|-62741651.084|-0.02252|0.15615||2785729307.89|434979835.999
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-28||-0.0225852199|0|0|0.13262||2722812998.89|361086704.398
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29||0.0262643586|50348215.0596|0.0177|0.18306||2844674150.87|520739504.789
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-01||-0.0046514792|-50114021.3844|-0.01802|0.08228||2781328186.84|228835154.71
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-02||0.0216662636|-12799951.2421|-0.00452|0.09174||2828789225.24|259510307.539
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-03||0.0291386801|39518774.7943|0.01339|0.05062||2950735184.47|149359365.12
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-04||0.0084009471|13283589.9722|0.00444|0.05636||2988807744.52|168463550.753
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-05||0.0256264278|0|0|0.08122||3065400210.44|248983794.215
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-08||-0.0026220835|-13588277.6728|-0.00446|0.07084||3043774197.44|215616072.365
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-09||-5.0682E-5|27175177.9732|0.00885|0.05774||3070795110.97|177311785.98
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-10||0.0031200799|40889950.0532|0.0131|0.07342||3121266187.22|229155185.479
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-11||-0.063767713|12760830.4857|0.00435|0.1023||2934991011.2|300244220.898
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-12||0.0144775025|12945575.4416|0.00433|0.12519||2990427926.48|374368435.723
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-15||0.014279009|0|0|0.05909||3026626794.25|178848487.164
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-16||0.018053997|13338829.0253|0.00431|0.09318||3094608334.38|288360406.58
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-17||0.0093526053|13463581.8363|0.00429|0.03737||3137014566.56|117227137.734
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-18||-0.0017751795|26879363.113|0.00851|0.03682||3158325165.78|116297865.205
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-19||-0.0058821037|-13360627.961|-0.00427|0.05917||3126386941.57|184977359.621
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-22||0.008281385|0|0|0.03576||3152277755.46|112713058.96
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-23||0.0022083609|-27002043.7867|-0.00862|0.03217||3132237078.6|100777567.842
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0218397353|0|0|0.05572||3063829849.84|170712637.388
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-25||0.0087129824|0|0|0.03822||3090524945.29|118120929.11
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-26||-0.0199845154|0|0|0.04578||3028762301.96|138661176.884
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-29||0.0113413836|0|0|0.07309||3063112657.21|223896107.189
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30||0.0270706255|-40681461.632|-0.0131|0.11042||3105351571.24|342886140.249
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-01||-0.0149035141|-80150329.7918|-0.02691|0.0561||2978920590.51|167104086.741
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-02||0.0135656879|-27079208.0502|-0.00905|0.05278||2992252489.55|157945167.589
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-06||0.0267329614|-27803115.4766|-0.00913|0.06849||3044441144.32|208503625.842
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-07||-0.0133788657|54862282.6472|0.01794|0.0548||3058572257.84|167606193.677
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-08||0.0149298684|0|0|0.04752||3104236339.22|147523611.888
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-09||0.0130882447|14102535.1698|0.00446|0.05749||3158967879.19|181608781.327
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-10||-0.0032010089|56229571.338|0.01754|0.02766||3205085566.27|88650979.8754
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-13||-0.01722869|0|0|0.08798||3149866140.49|277118039.137
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-14||0.0174203076|0|0|0.09074||3204737777.7|290809712.882
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-15||-0.0026726922|-14018300.4395|-0.00441|0.06327||3182154199.51|201345129.562
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-16||-0.0039788775|27925046.6807|0.00873|0.03827||3197417844.29|122366158.272
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-17||0.0060912019|14047571.8834|0.00435|0.037||3230941533.71|119552984.338
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-20||0.020180115|14331053.5016|0.00433|0.05079||3310473358.88|168123321.051
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-21||-0.0066059176|0|0|0.04376||3288604644.68|143896526.508
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-22||0.0042402764|-28593499.8888|-0.00873|0.03529||3273955737.53|115550336.149
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-23||-0.0164657442|-14061343.3212|-0.00439|0.05789||3205986276.57|185597076.596
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-24||-0.0155339343|0|0|0.07819||3156184696.39|246796754.9
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-27||0.0322584301|14289466.0561|0.00437|0.06701||3272287725.91|219272428.142
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-28||-0.0210005926|41968136.3961|0.01293|0.04916||3245535880.85|159544948.151
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-29||0.0222466661|14300595.836|0.00429|0.0387||3332038829.8|128966205.397
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-30||0.020108326|-29176313.7631|-0.00866|0.07744||3369864239.09|260964329.012
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31||-0.0051741025|-14512676.2609|-0.00435|0.05039||3337915540.01|168189146.712
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-03||0.0191529968|0|0|0.04702||3401846625.58|159950982.764
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-04||0.0149602132|-30023817.1833|-0.00877|0.03593||3422715159.03|122992266.856
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-05||-0.0011477055|-14994679.3469|-0.00441|0.0501||3403792210.54|170533588.472
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-06||-0.0006965173|59936941.1504|0.01732|0.03035||3461358351.43|105068858.472
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-07||-0.0117537287|0|0|0.03829||3420674484.5|130978662.578
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-10||0.000347429|0|0|0.03688||3421862925.96|126213710.501
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-11||-0.0114718932|14643323.2846|0.00431|0.05188||3397251003.12|176255825.102
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-12||0.0336408596|15135937.2706|0.00429|0.05505||3526673384.33|194137466.795
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-13||-0.0111671872|59867645.708|0.01688|0.0388||3547158008.06|137638411.527
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-14||-0.0005757178|-14958294.7138|-0.00424|0.02942||3530157551.35|103873988.448
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-17||0.0122356507|0|0|0.02603||3573351326.13|93031293.2929
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-18||-0.0059080618|-15051863.3276|-0.00426|0.0288||3537187882.27|101883955.616
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-19||-0.006118424|0|0|0.03273||3515545866.96|115069650.541
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-20||-0.008720567|-14829311.9758|-0.00427|0.05344||3470059001.78|185423344.224
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-21||0.0079354108|0|0|0.03242||3497595345.29|113387556.993
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-24||0.0094694536|15088528.4737|0.00426|0.02884||3545804190.5|102277590.24
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-25||0.0107279101|0|0|0.03004||3583843259.14|107642791.093
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-26||0.0033122818|0|0|0.02797||3595713957.93|100557583.542
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0131085965|15100336.9966|0.00424|0.04423||3563679531.48|157627887.816
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0195779777|-15395971.059|-0.00426|0.04844||3618053198.86|175263423.662
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0015163431|46117876.4571|0.01261|0.02504||3658684865.31|91615621.1972
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.0196010025|15673944.3605|0.00418|0.03798||3746072700.73|142289947.721
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0288654045|0|0|0.08093||3854204604.57|311930615.734
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0572542167|121624607.151|0.03239|0.10419||3755159745.93|391243252.542
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0097598959|-45164086.374|-0.0123|0.0926||3673345691.37|340138562.891
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.046751662|-14350863.4188|-0.00412|0.08027||3487259811.91|279929951.064
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0285513045|14760599.2927|0.0041|0.05186||3601586228|186768224.577
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0146264479|0|0|0.04934||3548907814.75|175096130.116
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||-0.0006643424|-14535041.4906|-0.00412|0.04073||3532015083.37|143862608.102
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0214572318|-14846923.2535|-0.00413|0.03026||3592955426.64|108712141.427
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-15||0.0169480447|0|0|0.03409||3653848995.68|124577830.518
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-16||-0.0108075027|0|0|0.03306||3614360012.89|119481183.389
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-17||-0.0003315594|194095459.89|0.05098|0.04311||3807257097.84|164124433.412
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-18||-0.0150950797|0|0|0.02999||3749786248.48|112455942.541
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-21||-0.0024317978|-190700697.437|-0.05372|0.06054||3549966829.1|214913231.522
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-22||0.0120951912|-44540136.6494|-0.01255|0.02966||3548364219.88|105231120.715
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-23||-0.0246190949|-14427735.949|-0.0042|0.05073||3433801156.97|174179707.966
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-24||0.0099443416|87427261.7277|0.02459|0.06298||3555375310.36|223921616.991
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-25||0.014019968|-29550996.3817|-0.00826|0.04323||3575670561.9|154566191.057
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-28||0.0273873218|-15180159.5161|-0.00415|0.04749||3658418442.81|173749373.362
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-29||0.0023408734|-30431388.6901|-0.00837|0.05214||3636550948.48|189613722.536
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30||0.0007459105|45681131.6717|0.0124|0.05093||3684944621.52|187690979.317
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-01||0.0213958376|-15552839.2453|-0.00415|0.05117||3748234258.96|191808189.541
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-02||-0.0310803707|30138902.4863|0.00823|0.05059||3661876651.37|185253586.322
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-05||0.0334003618|-124582210.916|-0.03404|0.04281||3659602445.65|156655278.208
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-06||-0.0062585329|-15475313.6303|-0.00427|0.04945||3621223389.76|179079710.325
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-07||0.020798961|31594368.1522|0.00847|0.03352||3728135441.97|124961413.026
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-08||0.0117864147|0|0|0.02684||3772076792.32|101260122.822
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-09||0.0178995654|-16269471.7223|-0.00426|0.05259||3823325855.85|201058782.383
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-12||0.0148376469|0|0|0.04391||3880055014.83|170356209.499
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-13||-0.0014269315|-82436562.608|-0.02174|0.05712||3792081879.7|216588548.637
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-14||-0.0053310559|32798835.4714|0.00862|0.04175||3804664914.68|158848368.059
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-15||-0.0024811982|0|0|0.0337||3795224787.11|127883370.948
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-16||-0.0048101333|0|0|0.02254||3776969250.06|85130282.0906
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0058465328|-16184858.0825|-0.00433|0.03325||3738702217.19|124296149.412
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-20||-5.6328E-6|0|0|0.02639||3738681157.92|98647449.1455
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-21||-0.0078099552|0|0|0.02952||3709482225.63|109497491.957
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-22||0.0013721865|16080399.6791|0.00431|0.02519||3730652726.64|93984147.2096
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-23||-0.0044432939|16008949.7381|0.00429|0.02083||3730085289.95|77708402.5901
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0218200522|0|0|0.04428||3648694634.29|161566390.76
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0031472607|0|0|0.02457||3637211241.14|89351450.3671
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0341208863|0|0|0.04066||3513106370.08|142856173.39
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0280294287|31000658.6676|0.00851|0.04178||3642577393.44|152194013.648
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0165335357|30488108.1749|0.00844|0.03696||3612840818.18|133547365.1
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0063376939|0|0|0.03966||3635737897.35|144175263.023
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0184172081|15623198.4723|0.0042|0.03419||3718321237.23|127144401.373
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0359697577|-32370322.28|-0.00847|0.07874||3819698029.04|300748132.453
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-05||0.0438663278|16895144.7245|0.00422|0.07182||4004149299.43|287594897.833
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-06||0.0164556696|85865828.217|0.02066|0.0524||4155906085.7|217762609.625
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-09||-0.0124881919|-50876111.5694|-0.01255|0.04764||4053130221.47|193102316.493
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-10||-0.0300514454|0|0|0.04879||3931327799.84|191808989.877
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-11||0.0364921513|0|0|0.0454||4074790408.55|184978776.207
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-12||-0.0127417789|16832093.4355|0.00417|0.0326||4039702423.39|131696655.491
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-13||0.0120534826|34069957.5538|0.00826|0.02867||4122464863.86|118202651.436
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-16||0.0246910015|52366768.3898|0.01224|0.03656||4276619418.5|156355300.609
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-17||-0.008313348|17310475.073|0.00407|0.03288||4258376867.95|140024086.657
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-18||-0.0071688331|68745516.665|0.016|0.03421||4296594791.41|146982039.355
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-19||0.0159245219|-52380192.1088|-0.01215|0.02422||4312635816.95|104436325.431
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-20||-0.0057058493|-17360439.5453|-0.00407|0.0362||4270668127.41|154610685.733
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-23||0.0153290953|0|0|0.03674||4336133606.23|159297562.634
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-24||0.0053513078|17720884.5159|0.00405|0.0478||4377058476.44|209240407.224
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-25||-0.0030487686|0|0|0.02521||4363713837.83|110013289.235
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-27||0.0116740083|-53619302.0543|-0.0123|0.0452||4361036567.19|197115635.683
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30||0.0121647862|54271569.3992|0.01215|0.04842||4468359214.11|216374596.429
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-01||0.0172165247|18401979.0682|0.00403|0.05261||4563690810.1|240099453.917
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-02||0.0028008433|55360560.4009|0.01195|0.05603||4631833553.24|259527354.575
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-03||-0.0001496363|55352276.4522|0.01181|0.02742||4686492739.41|128494036.522
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-04||0.028548369|0|0|0.0418||4820284463.55|201469672.183
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-07||0.0047989785|76274281.9662|0.0155|0.0419||4919691186.97|206156417.538
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-08||0.0036319495|0|0|0.03024||4937559256.72|149323274.614
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-09||-0.0289975665|0|0|0.0494||4794382053.69|236865144.556
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-10||-0.0006648647|18570521.0834|0.00386|0.0484||4809764959.33|232801909.29
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-11||-0.0106552343|0|0|0.04015||4758515786.7|191030708.117
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-14||0.0122614757|37121144.6639|0.00766|0.03042||4844309378.96|147341247.408
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-15||0.0138015558|18816737.1094|0.00382|0.02728||4929985122.34|134465532.376
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-16||-0.0003718816|37619479.0188|0.00758|0.03227||4965771230.48|160228508.838
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-17||0.0017735455|0|0|0.02957||4974578251.7|147120890.625
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-18||-0.0042000494|-93819787.4581|-0.01931|0.02879||4859864990.01|139925082.679
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-21||-0.0062792661|0|0|0.04427||4829348604.47|213781651.048
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-22||-0.0011994092|18623769.2689|0.00385|0.01674||4842180008.49|81049153.9353
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-23||-0.0073064465|18487695.684|0.00383|0.0309||4825288574.79|149115467.609
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-24||0.0097820084|18668542.489|0.00382|0.01425||4891158130.53|69712818.0771
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-28||-0.0021209085|-18628948.2157|-0.00383|0.02762||4862155483.66|134302048.929
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-29||-0.002544114|-18581554.0421|-0.00385|0.0334||4831204051.74|161369276.314
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-30||0.0166102869|-75560795.9552|-0.01563|0.02953||4835890941.13|142822749.692
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31||0.0043723416|0|0|0.02804||4857035108.37|136186710.968
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-04||-0.0047939309|0|0|0.06291||4833750817.44|304080690.089
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-05||0.0196217921|134766342.559|0.02662|0.03663||5063364013.41|185450038.762
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-06||-0.0031166038|-19192332.7526|-0.00382|0.07643||5028391181.01|384306887.183
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-07||0.0385883482|0|0|0.04338||5222428490.61|226557718.408
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-08||-0.0003050417|-19926852.8015|-0.00383|0.05228||5200908579.6|271910275.673
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-11||0.0112961811|0|0|0.04035||5259658984.77|212231068.902
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-12||0.0059231557|20271313.2664|0.00382|0.07332||5311084077.09|389403413.989
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-13||0.0013430643|-182686850.541|-0.03557|0.0291||5135530354.09|149443527.33
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-14||0.0211794663|41456902.3447|0.00784|0.04481||5285755048.64|236847428.776
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-15||-0.0199381609|40630327.952|0.00778|0.05709||5220997141.84|298063273.246
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-19||0.0330119184|-41971613.0221|-0.00784|0.06386||5351380660.32|341749661.875
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-20||-0.0026049536|62793418.3739|0.01163|0.04713||5400233980.2|254530191.021
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-21||0.0148017898|63722873.3523|0.01149|0.05455||5543889982.08|302418561.291
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-22||-0.0182061194|41708484.7441|0.0076|0.04151||5484665743.85|227657839.37
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-25||0.0014585569|-20884659.4728|-0.00382|0.04247||5471780781.25|232399060.573
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-26||-0.015110117|41138179.6454|0.00758|0.02932||5430239713.2|159222033.261
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-27||-0.0517519009|-39009200.6483|-0.00763|0.13365||5110205285.24|682986738.209
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-28||0.0209983288|39828328.6731|0.00758|0.08144||5257339384.85|428173650.836
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29||-0.016105223|39186884.5566|0.00752|0.06773||5211855646.18|352984091.899
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-01||0.0390358529|-20358289.012|-0.00377|0.04742||5394946587.69|255811266.227
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-02||0.0158805814|-62044771.4211|-0.01145|0.05904||5418576704.48|319935932.019
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-03||-0.0210514872|80984848.9473|0.01504|0.06533||5385492455.15|351822884.222
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-04||0.0092040614|102162798.094|0.01845|0.04321||5537223656.69|239268950.995
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-05||-0.0081244742|-60799667.4462|-0.01119|0.03559||5431436958.53|193305246.679
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-08||0.0313184441|41802545.6221|0.00741|0.04683||5643343658.99|264259390.433
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-09||-0.0043604406|-41620268.1025|-0.00746|0.03325||5577115926.06|185423288.837
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-10||0.0032423274|62632821.9632|0.01107|0.05442||5657831583.8|307923412.811
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-11||0.0342667454|129558089.844|0.02166|0.04977||5981265147.86|297659279.555
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0124530312|0|0|0.04367||6055750029.19|264470562.965
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0060193374|-21993507.6943|-0.00362|0.06069||6070208124.29|368419845.476
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0190302651|43149930.8276|0.00719|0.06393||5997840385.37|383462216.307
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0097589778|21364415.8078|0.00358|0.05163||5960672009.71|307749282.219
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0245862033|43779371.3518|0.00712|0.05046||6151001674.93|310361594.973
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0378149768|0|0|0.05525||5918401689.11|326965365.914
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0058199538|41878696.545|0.00707|0.09354||5925835561.12|554297632.938
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0321604177|43225532.915|0.00702|0.07001||6159638440.74|431219645.405
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0574165855|40743670.409|0.00697|0.11654||5846716703.7|681369438.223
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||0.0228915829|83352715.0349|0.01375|0.0972||6063910018.62|589404135.302
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0328087682|21521853.7351|0.00342|0.05002||6284381290.46|314373591.439
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0308652134|-20857577.1318|-0.00344|0.06996||6069554943.77|424652761.566
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0307568433|-20216063.9003|-0.00345|0.09839||5862658529.33|576839102.334
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0486806184|38463866.805|0.00685|0.16214||5615724553.53|910555888.152
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0321881077|39701945.8947|0.0068|0.13863||5836186046.17|809073647.734
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-08||-0.0543985439|37542217.8441|0.00676|0.15892||5556248241.28|882983202.77
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-09||0.0611824604|79678286.2027|0.01333|0.0883||5975871465.2|527678214.987
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||-0.0179184919|0|0|0.08473||5868792860.78|497289033.035
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0409660595|-81456189.039|-0.01351|0.07825||6027757989.07|471645589.385
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0107016752|161168942.728|0.02632|0.06638||6124419823.58|406529720.674
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0224133025|-82390635.4942|-0.01333|0.08397||6179297662.07|518886335.464
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.0128888382|41726277.5254|0.00662|0.14884||6300667907.05|937801008.335
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0121296504|21116201.3459|0.0033|0.1248||6398209007.63|798488460.001
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0423268009|121334520.573|0.01942|0.12371||6248727809.28|773052564.173
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.0124403748|-61421983.7414|-0.0098|0.14122||6265042341.63|884733309.766
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0219886217|41848379.0047|0.00649|0.06381||6444650366.73|411261596.794
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0271147814|0|0|0.12025||6269905080.87|753976442.812
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0134167799|80334846.0351|0.01282|0.13395||6266117990.74|839356948.39
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0020808733|-100438588.947|-0.01629|0.11861||6166929361.32|731482190.67
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0493533773|21079114.5095|0.00325|0.13817||6492367267.65|897060503.344
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0166414158|-20728328.1953|-0.00326|0.11556||6363596755.94|735397140.316
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0031497084|-165304320.048|-0.02676|0.09193||6178248961.61|567950103.243
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0261906725|-21204218.9255|-0.00336|0.12732||6318857238.06|804502060.592
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0368314834|0|0|0.16031||6551590123.29|1050293767.05
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0201919839|0|0|0.13773||6683879725.62|920576137.601
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||-0.0120234614|88637803.4301|0.01325|0.12733||6692154158.97|852139466.778
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0002174259|221546328.202|0.03205|0.0691||6912245439.72|477617106.903
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-08||0.0108618287|44790545.298|0.00637|0.08879||7032115611.03|624387367.874
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-09||-0.0019862329|22350790.4196|0.00317|0.04882||7040498981.8|343726547.625
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-12||-0.0109451264|22106158.1912|0.00316|0.05266||6985545988.42|367882284.275
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-13||-0.0017429318|44135257.3332|0.00629|0.06886||7017505915.41|483225898.69
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-14||-0.0117818474|-43615262.4681|-0.00633|0.10275||6891211469.21|708074159.221
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-15||0.0178509981|66590757.6392|0.0094|0.116||7080817229.54|821405874.318
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-16||-0.0055695146|66219879.4519|0.00932|0.05505||7107600394.25|391292826.207
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-19||-0.025325743|-86057082.4017|-0.01258|0.1822||6841538050.75|1246549747.11
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-20||-0.0157207662|84704199.1278|0.01242|0.10774||6818688029.59|734621731.133
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-21||0.0274721863|0|0|0.0848||7006012297.77|594093306.92
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-22||-0.0231823248|-106267028.647|-0.01577|0.11351||6737329616.21|764735794.271
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-23||0.020391322|0|0|0.08014||6874712673.9|550909979.655
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-26||0.0166704287|-22048318.8677|-0.00316|0.07181||6967268762.58|500303695.05
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-27||-0.0076434244|21879794.2105|0.00315|0.09907||6935894764.73|687153753.802
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0145054405|0|0|0.04825||6835286555.99|329830391.842
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0076111532|-86906132.0979|-0.01278|0.0678||6800404836.84|461097430.557
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0287608062|-21101660.4198|-0.00321|0.08209||6583718050.99|540433780.945
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||-0.0113186609|20862817.887|0.00319|0.06661||6530061996.74|434947192.667
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.016031236|-61585083.3775|-0.00968|0.12618||6363791948.51|802956991.765
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0059615217|-61952224.1876|-0.00977|0.10254||6339777608.04|650099794.609
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0083029124|20822202.6894|0.00325|0.07841||6413238428.71|502832041.224
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.01501562|42269721.9528|0.00645|0.05912||6551806902.12|387321266.495
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0466697959|0|0|0.1341||6246035411.47|837589721.941
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||0.002962291|-20208187.0547|-0.00324|0.14249||6244329799.13|889746267.722
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.04191474|-58083498.4439|-0.0098|0.16461||5924516840.79|975207998.753
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.015138224|-19654259.8166|-0.00328|0.10312||5994549243.89|618170889.837
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.029811734|-60720562.1395|-0.00993|0.09579||6112536589.08|585530809.566
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0086410545|-100326454.1|-0.01684|0.14942||5959391373.21|890461489.024
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0087378097|0|0|0.05242||5907319345.49|309664862.481
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||0.0198354631|0|0|0.09131||6024493760.55|550119446.75
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0265254786|62467639.815|0.01|0.10959||6246763980.89|684612432.682
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0045611224|-62182717.264|-0.0101|0.10566||6156089008.54|650432466.178
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0230250896|106024133.157|0.01656|0.07328||6403857642.7|469267054.323
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-25||0.0037007586|63849901.731|0.00984|0.09288||6491406675.98|602904399.764
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-26||0.0022289794|0|0|0.05209||6505875887.59|338884462.46
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-27||0.0061044139|64382856.8601|0.00974|0.06672||6609973303.68|441021711.007
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28||0.00848702|0|0|0.04515||6666072279.58|301003896.612
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-01||-0.0038690096|0|0|0.06988||6640281181.72|463998271.318
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-02||0.0075956714|21723112.2637|0.00324|0.04226||6712441687.61|283659965.392
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-03||-0.0181520459|-42657586.6579|-0.00651|0.0673||6547939551.24|440666947.131
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-04||0.0238636005|-65513325.3953|-0.00987|0.06003||6638683639.44|398538522.608
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0069507656|43371971.752|0.00654|0.04904||6635911677.31|325402121.513
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0064554779|-43091984.9492|-0.00658|0.05522||6549981711.35|361674907.904
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0040350697|0|0|0.05589||6523552078.7|364608192.572
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0114589472|0|0|0.047||6590523762.77|309731636.738
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.004889607|-21785358.001|-0.0033|0.03744||6600963475.59|247111751.558
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.014099853|0|0|0.07423||6694036090.56|496916193.944
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0089274436|-21895298.5493|-0.00331|0.04989||6612380162.06|329870188.889
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0077530624|0|0|0.07905||6561113966.28|518642589.194
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.0097304392|0|0|0.08271||6624956486.77|547952783.451
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0244554425|0|0|0.06134||6462940244.52|396419634.229
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0053243143|-43028814.3674|-0.00667|0.04857||6454322155.28|313458888.645
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0040323285|86404641.3703|0.01316|0.03686||6566752743.96|242027608.908
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||0.0037253708|-65044898.0226|-0.00997|0.03455||6526171434.94|225510227.815
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0179510946|-22070841.7147|-0.00333|0.03071||6621252513.7|203323215.108
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||-0.0040440549|-87926344.0617|-0.01351|0.02813||6506549460.92|183058252.029
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-28||0.025206839|67607016.9475|0.01003|0.05852||6738166022.8|394319729.223
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-29||0.0080664107|0|0|0.03817||6792518837.56|259236595.025
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30||2.75897E-5|45436162.15|0.00664|0.02775||6838142403.58|189725964.847
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-01||-0.0155917774|44727731.622|0.0066|0.04923||6776251341.27|333592840.785
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-02||0.0071037931|-22522734.0906|-0.00331|0.03875||6801865694.64|263539862.929
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-06||-0.0022904921|-22471145.9408|-0.00332|0.04288||6763814929.24|290018002.637
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-07||-0.0153025036|44254562.3105|0.0066|0.04134||6704566189.15|277191548.814
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-08||-0.0123750761|21853454.3671|0.00329|0.04304||6643450126.88|285902624.483
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-09||0.0170013785|0|0|0.0392||6756397937.1|264839242.135
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0123086873|-22498553.7082|-0.0033|0.08655||6817061772.85|589993522.933
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0053351518|156649643.534|0.02258|0.04366||6937341356.69|302905807.014
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||-0.0041312371|22286069.5274|0.00322|0.04749||6930967624.5|329146080.966
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0216888426|0|0|0.05579||6780642958.7|378267433.606
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0223142853|-21316198.5814|-0.00323|0.05463||6608021558.78|361011565.418
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||0.0008225227|0|0|0.08639||6613456806.31|571356160.527
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0137085662|-21626186.5006|-0.00324|0.04824||6682491630.15|322337012.291
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0303431088|89129568.9399|0.01278|0.04117||6974388769.56|287137145.411
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||-0.0071174074|44247598.7485|0.00635|0.02429||6968996802.15|169248392.626
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0061607295|0|0|0.0276||7011930906.62|193529738.223
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-02||0.0131796847|0|0|0.00474||1141450643.41|5410751.51686
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-03||-0.0108462771|0|0|0.00478||1129070153.46|5397132.66083
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-06||-0.0014087828|0|0|0.00532||1127479538.83|5994925.96682
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-07||0.0004369682|-2160452.42579|-0.00192|0.00328||1125811759.08|3689620.64882
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-08||0.0048873892|0|0|0.00453||1131314039.37|5122457.9755
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-09||0.0059668883|0|0|0.00313||1138064463.82|3556631.62985
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-10||-0.0023913436|0|0|0.01227||1135342960.69|13934150.6555
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-13||0.0085531698|10986890.6332|0.0095|0.0043||1156040632.44|4967261.15558
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-14||-0.0022633318|2192404.73088|0.0019|0.00588||1155616533.65|6798515.52682
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-15||-0.003790234|0|0|0.0029||1151236476.61|3333846.2982
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-16||0.0148279069|0|0|0.0061||1168306903.86|7121685.03086
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-17||0.0054139409|2228480.45605|0.00189|0.00624||1176860528.85|7344313.89474
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-21||-0.0009597792|0|0|0.00326||1175731002.55|3837500.50401
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-22||0.0086395672|0|0|0.00506||1185888809.56|6004895.4067
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-23||0.0032304524|2252830.46175|0.00189|0.0024||1191972597.31|2866231.14343
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-24||-0.0023985407|0|0|0.00273||1189113602.55|3241418.95035
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-27||-0.024687521|4383887.112|0.00377|0.00915||1164141222.59|10649382.4105
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-28||0.0155635639|0|0|0.00792||1182259408.88|9368098.01143
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-29||-0.0070603387|2210341.2861|0.00188|0.00201||1176122598.33|2358168.91179
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-30||0.0012537133|6639337.2612|0.00561|0.00454||1184236456.16|5374809.08821
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-31||-0.0194471589|0|0|0.00365||1161206421.62|4235376.18769
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-03||0.0091163276|0|0|0.00165||1171792359.77|1935395.41664
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-04||0.0216784219|0|0|0.00297||1197194968.9|3557130.0318
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-05||0.0153024593|0|0|0.01881||1215514996.15|22867264.8727
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-06||0.0061370791|-13713041.0151|-0.01134|0.00292||1209261666.85|3525028.61119
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-07||-0.0122278683|0|0|0.00756||1194474974.41|9033219.81962
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-10||0.0083826995|0|0|0.00419||1204487899.21|5048104.16548
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-11||0.0039751329|0|0|0.00389||1209275898.65|4701114.33885
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-12||0.0115526339|0|0|0.00494||1223246220.39|6042480.29391
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-13||-0.0077858456|0|0|0.00222||1213722214.17|2697257.33252
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-14||-0.0069215174|0|0|0.00386||1205321414.75|4653392.64989
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-18||-0.0075019007|0|0|0.00172||1196279213.2|2052056.34427
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-19||0.0086406709|0|0|0.00203||1206615868.19|2446755.17804
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-20||-0.0080226889|0|0|0.00244||1196935564.49|2921192.38909
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-21||-0.016684567|0|0|0.00789||1176965212.87|9285323.48058
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-24||-0.037317445|0|0|0.01897||1133043878.25|21497724.8285
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-25||-0.025841622|2086116.3988|0.00189|0.0082||1105850303|9071810.93397
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-26||0.0014550925|-2089151.89119|-0.00189|0.00679||1105370265.63|7502060.8742
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-27||-0.0465117059|-3983963.7456|-0.00379|0.01149||1049973645.15|12063681.2646
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-28||-0.0058158047|1980396.89517|0.00189|0.0119||1045847600.34|12442675.2572
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-02||0.0420210784|0|0|0.00851||1089795244.36|9278427.14471
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-03||-0.0304925053|0|0|0.00826||1056564657.08|8725731.55378
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-04||0.0397701418|0|0|0.0036||1098584383.3|3951076.10765
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-05||-0.0295975426|0|0|0.0041||1066068985.2|4368480.6017
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-06||-0.0159566035|0|0|0.00454||1049058145.08|4763292.11504
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-09||-0.0743460949|0|0|0.00824||971064768.622|8001566.3333
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-10||0.0544430423|5816696.58528|0.00565|0.00693||1029749185.48|7137241.8266
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-11||-0.0494727385|1842976.2253|0.00188|0.00589||980647649.482|5774560.54609
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-12||-0.1035782331|0|0|0.01448||879073898.635|12731983.626
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-13||0.1020233972|0|0|0.00892||968760004.148|8637311.98946
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-16||-0.1259478335|0|0|0.01041||846746780.435|8814345.95827
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-17||0.0732699932|0|0|0.00731||908787911.301|6641581.22953
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-18||-0.0466822175|-1628197.099|-0.00188|0.01891||864735479.279|16355956.2655
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-19||0.0124926036|0|0|0.01057||875538276.803|9256010.64062
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-20||-0.0380783583|0|0|0.00944||842199216.552|7953462.36371
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-23||-0.0065896978|0|0|0.01361||836649378.259|11384071.1732
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-24||0.0874538712|0|0|0.01345||909817605.257|12234862.6106
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-25||-0.0036028898|5120728.48458|0.00562|0.01046||911660361.205|9540156.13038
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-26||0.0697264969|-1815391.94144|-0.00188|0.00951||967785443.982|9207050.69497
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-27||-0.0435666182|-3472602.9078|-0.00377|0.00614||922149702.166|5661731.77731
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-30||0.034564065|0|0|0.00494||954022944.426|4708752.60175
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-31||-0.0150757506|0|0|0.0057||939640332.417|5352216.81046
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-01||-0.0387189465|0|0|0.00398||903258448.686|3595686.32936
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-02||0.0292854925|0|0|0.00947||929710817.254|8801180.71063
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-03||-0.0142057979|0|0|0.0042||916503533.241|3852041.39988
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-06||0.070278137|0|0|0.00746||980913694.114|7319378.14937
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-07||-0.0032255154|3681979.82264|0.00375|0.00604||981431721.725|5926293.80627
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-08||0.023607022|0|0|0.01753||1004600401.96|17607473.5197
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-09||-0.0017360531|3762357.39|0.00374|0.00508||1006618719.69|5110635.78122
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-13||0.0030505436|9434586.5634|0.00926|0.00569||1019124040.58|5797666.66013
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-14||0.0328485558|1948899.8214|0.00185|0.00698||1054549693.36|7358577.9921
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-15||-0.0272392541|0|0|0.00387||1025824546.33|3973776.22588
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-16||0.0100009956|0|0|0.003||1036083813.15|3110625.76064
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-17||0.0131304638|0|0|0.01036||1049688074.14|10874698.6102
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-20||-0.0150559767|7642831.2324|0.00734|0.00391||1041526826.2|4069654.77576
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-21||-0.0390785985|3672080.0496|0.00366|0.00872||1004497497.57|8760885.30453
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-22||0.0343379279|0|0|0.0076||1038989860.22|7899133.58314
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-23||-0.0055763319|5665487.70587|0.00545|0.00384||1038861595.67|3991147.23961
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-24||0.0176770065|0|0|0.00289||1057225558.87|3051136.43327
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-27||0.0100079215|0|0|0.00496||1067806189.32|5299742.82374
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-28||-0.0058905371|0|0|0.01023||1061516237.31|10864361.0803
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-29||0.0347642569|0|0|0.00238||1098419060.47|2615559.22301
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-30||-0.0243775719|3896172.58975|0.00362|0.00807||1075538443.41|8682659.57415
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-01||-0.0403021837|-1869574.16306|-0.00181|0.00354||1030322321.27|3649782.68604
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-04||0.0050565735|-1879027.80215|-0.00182|0.00482||1033653193.97|4986000.2722
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-05||0.0095072537|0|0|0.00566||1043480397.14|5909084.7568
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-06||0.001687246|0|0|0.00366||1045241005.27|3828002.79483
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-07||0.0092486121|3835331.8809|0.00362|0.00608||1058743365.73|6438026.45186
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-08||0.0214499048|0|0|0.00366||1081453310.09|3959831.10922
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-11||-0.0034995484|0|0|0.00819||1077668711.89|8822712.31346
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-12||-0.0187017832|0|0|0.00859||1057514385.31|9079185.27216
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-13||-0.0198978561|0|0|0.00446||1036472116.26|4621039.86825
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-14||0.016341569|7632020.988|0.00719|0.00587||1061041717.86|6231163.53219
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-15||-0.0089280397|3781941.0008|0.00358|0.0038||1055350636.27|4011693.91952
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-18||0.0352908515|0|0|0.00667||1092594858.84|7283365.35954
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-19||-0.0095536377|3878002.5207|0.00357|0.00394||1086034605.92|4276622.3975
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-20||0.0230090495|0|0|0.00273||1111023229.97|3034495.83618
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-21||-0.014219381|1955410.047|0.00178|0.006||1097180577.37|6583083.46515
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-22||0.0016753338|0|0|0.0023||1099018721.04|2522748.41288
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-26||0.0103923697|0|0|0.00401||1110440129.92|4455970.03443
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-27||0.0160708218|2010846.22227|0.00178|0.00454||1130296661.54|5128623.07373
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-28||-0.0111911747|0|0|0.0022||1117647314.15|2464272.15411
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-29||0.0139139028|0|0|0.00278||1133198150.19|3146948.31312
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-01||-0.0013681299|-2013249.93408|-0.00178|0.00414||1129634538.01|4680081.32966
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-02||0.0138345069|4082204.5082|0.00355|0.00287||1149344679.28|3296992.46916
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-03||0.0163236357|2074420.46367|0.00177|0.00422||1170180583.56|4941311.03714
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-04||0.0001633263|0|0|0.00299||1170371704.78|3500409.35711
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-05||0.023994205|0|0|0.00481||1198453843.36|5770297.1191
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-08||0.0114828039|0|0|0.0083||1212215453.78|10056639.118
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-09||-0.0051352424|4275803.7|0.00353|0.00299||1210266237.29|3614849.96292
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-10||0.0019189868|0|0|0.00316||1212588722.18|3828276.04742
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-11||-0.0634242511|0|0|0.00814||1135681190.59|9247666.76468
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-12||0.0153607828|0|0|0.00221||1153126142.65|2553091.76186
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-15||0.0084104642|0|0|0.00286||1162824468.76|3329814.92762
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-16||0.0189573442|0|0|0.00296||1184868532.46|3504623.86278
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-17||-0.0052322976|2082086.11152|0.00176|0.00321||1180751033.84|3788397.32701
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-18||0.0009655093|2084096.385|0.00176|0.00304||1183975156.32|3603986.19486
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-19||-0.0078684499|0|0|0.00231||1174659107.15|2708601.38471
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-22||0.0085862835|0|0|0.00271||1184745063.28|3211470.35702
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-23||0.003106366|0|0|0.00302||1188425315.11|3585316.62852
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-24||-0.0190984472|2051977.18176|0.00176|0.00373||1167780214.14|4361354.38149
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-25||0.0088905234|0|0|0.00213||1172729871.81|2495888.98344
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-26||-0.0160381993|0|0|0.00295||1153921396.41|3401543.72895
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-29||0.0149561119|0|0|0.00181||1171179573.89|2117384.01197
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-30||0.0146531314|0|0|0.00216||1188341022.07|2570708.8323
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-01||-0.0071175352|0|0|0.00207||1179882963.04|2446427.50965
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-02||0.0082566361|0|0|0.00287||1189624827.32|3414438.55654
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-06||0.0178223055|0|0|0.00225||1210826684.42|2729264.19862
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-07||-0.0149674862|0|0|0.00357||1192703652.71|4255673.93926
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-08||0.0125005058|0|0|0.00945||1207613051.65|11416494.9648
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-09||0.0011561577|8497692.7973|0.00698|0.00481||1217506935.54|5860306.3682
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-10||0.0036166997|0|0|0.00305||1221910292.46|3721677.3514
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-13||-0.0098132329|0|0|0.00566||1209919402.22|6848004.48301
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-14||0.0115259236|0|0|0.00412||1223864840.84|5037001.4334
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-15||0.0068157123|0|0|0.0099||1232206351.46|12198133.3542
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-16||-0.004367991|0|0|0.00223||1226824085.22|2737502.42013
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-17||0.0034878562|0|0|0.00442||1231103071.16|5443490.53186
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-20||0.0129486147|0|0|0.0022||1247044150.47|2743540.6523
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-21||-0.0009346536|0|0|0.00182||1245878596.14|2273059.95254
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-22||0.0016378314|0|0|0.00212||1247919135.17|2642775.24888
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-23||-0.0145371094|-4291669.85936|-0.0035|0.00189||1225486328.34|2315484.6416
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-24||-0.0157989817|0|0|0.00409||1206124892.26|4928617.86474
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-27||0.0198959917|0|0|0.00362||1230121943.07|4451572.43326
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-28||-0.0144086637|0|0|0.00261||1212397529.66|3167433.66334
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-29||0.0115412848|0|0|0.00251||1226390154.81|3074457.69101
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-30||0.0049332915|0|0|0.00416||1232440294.93|5125838.08991
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-31||0.0087509116|0|0|0.00191||1243225270.99|2377954.04332
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-03||0.0138342053|0|0|0.00256||1260424304.59|3223472.80716
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-04||0.0070865001|0|0|0.00282||1269356301.51|3584959.14723
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-05||0.0007638545|-2224349.33462|-0.00175|0.00296||1268101555.67|3757860.25705
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-06||0.0021342889|0|0|0.00166||1270808050.68|2115591.13571
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-07||-0.0026084686|0|0|0.00822||1267493187.84|10419412.0756
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-10||0.0037741293|0|0|0.00201||1272276871.02|2556336.97138
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-11||-0.0092504492|0|0|0.00304||1260507738.48|3831536.69912
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-12||0.0187463968|-6757434.0468|-0.00529|0.0126||1277380282.65|16101163.3555
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-13||-0.0122612871|2224859.736|0.00176|0.00638||1263942816.02|8068231.35136
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-14||0.0013498368|-2227862.93344|-0.00176|0.00344||1263421069.55|4350659.85344
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-17||-0.0007887372|0|0|0.00192||1262424562.32|2424718.88381
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-18||0.0001142086|4452719.95083|0.00351|0.00358||1267021462.01|4532735.33357
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-19||-0.0020023961|0|0|0.00243||1264484383.2|3071823.84493
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-20||-0.0003707372|-2221078.1792|-0.00176|0.00206||1261794513.6|2593775.09748
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-21||0.0058496889|0|0|0.00265||1269175618.9|3363527.63199
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-24||0.0113582197|0|0|0.0023||1283591194.42|2952643.85864
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-25||0.0025158271|0|0|0.00321||1286820487.92|4125119.27539
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-26||0.0074374153|4563953.9036|0.00351|0.00263||1300955060.22|3415617.4598
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-27||-0.0015007127|0|0|0.0021||1299002700.4|2731027.29238
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-28||0.0075082023|2295660.192|0.00175|0.00292||1311051535.65|3827370.58435
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-31||-0.003338728|0|0|0.00157||1306674291.18|2049540.7056
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-01||0.0100669115|0|0|0.00222||1319828465.67|2925253.85459
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-02||0.0149713476|0|0|0.00251||1339588076.41|3364990.83278
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-03||-0.040912903|2249661.42412|0.00175|0.0091||1287031300.74|11706608.15
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-04||-0.0074500049|0|0|0.0043||1277442911.18|5495706.32559
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-08||-0.0303372522|-6495484.02399|-0.00527|0.00777||1232193319.36|9571875.16334
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-09||0.0234292994|4431779.10912|0.0035|0.00611||1265494524.61|7732612.50995
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-10||-0.0159495566|0|0|0.00613||1245310448.12|7639197.87173
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-11||0.0002470289|0|0|0.00357||1245618075.78|4445532.60952
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-14||0.0084001126|0|0|0.00245||1256081407.87|3082689.02416
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-15||0.0123235987|0|0|0.00161||1271560851.1|2046386.93652
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-16||-0.006422394|-4424424.396|-0.00351|0.00182||1258969961.88|2294329.51054
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-17||-0.0031826553|167593033.182|0.11781|0.00193||1422556127.7|2743453.85355
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-18||-0.0139025797|-165263057.677|-0.13354|0.00181||1237515870.05|2243967.8896
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-21||-0.0067277494|0|0|0.00366||1229190173.34|4499039.06356
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-22||0.009061915|0|0|0.00202||1240328990.24|2508031.95967
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-23||-0.024106324|0|0|0.00252||1210429217.73|3051021.79382
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-24||0.0043102773|-2124868.98316|-0.00176|0.00274||1207138069.34|3307783.54534
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-25||0.0132727637|0|0|0.00209||1223160127.72|2556514.46829
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-28||0.0183221963|0|0|0.00317||1245571107.72|3944301.19848
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-29||-0.0052530323|0|0|0.00336||1239028082.44|4157036.26957
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-30||0.00507785|0|0|0.00315||1245319681.23|3916630.13379
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-01||0.0065770616|0|0|0.00202||1253510225.53|2533807.31248
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-02||-0.0165788811|0|0|0.0128||1232728428.59|15777665.3302
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-05||0.0197593518|-13276743.6356|-0.01067|0.00187||1243809599.6|2323385.87929
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-06||-0.0085200917|0|0|0.00184||1233212227.78|2267434.33351
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-07||0.0160621242|0|0|0.00179||1253020235.72|2244468.86952
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-08||0.0145902175|0|0|0.00197||1271302073.5|2503521.95562
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-09||0.0054445845|0|0|0.00215||1278223785.09|2744235.7173
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-12||0.0161343474|0|0|0.00185||1298847091.68|2396801.51737
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-13||-0.0076079966|0|0|0.003||1288965467.46|3872308.17777
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-14||-0.0028347143|0|0|0.00171||1285311618.56|2198040.64378
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-15||-0.0030186614|0|0|0.00207||1281431698.04|2657107.10204
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-16||-0.0018378566|0|0|0.00183||1279076610.31|2337017.00337
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-19||-0.0105492994|0|0|0.00269||1265583248.23|3402957.69695
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-20||-0.004208406|0|0|0.00303||1260257160.04|3822294.27715
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-21||-0.0053743153|0|0|0.00193||1253484140.67|2418347.99597
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-22||0.0054196217|0|0|0.00142||1260277550.54|1794477.38314
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-23||-0.0074811537|0|0|0.00161||1250849220.48|2014221.06412
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-26||-0.022990223|0|0|0.00346||1222091917.98|4232468.92195
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-27||-0.0060984152|0|0|0.00271||1214639094.02|3294932.7399
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-28||-0.0347200973|-4171737.08056|-0.00357|0.02091||1168294969.41|24424143.9308
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-29||0.0150381838|-21172362.1486|-0.01818|0.00231||1164691641.79|2685078.96537
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-30||-0.0083657357|0|0|0.00555||1154948139.36|6413667.82746
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-02||0.007926429|0|0|0.00271||1164102753.75|3158504.27806
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-03||0.0151513171|0|0|0.00194||1181740443.69|2298131.7843
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-04||0.0164176611|0|0|0.00445||1201141857.8|5348170.91981
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-05||0.0275801271|2243718.42021|0.00181|0.00452||1236513221.38|5587262.74019
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-06||0.0032736898|0|0|0.00252||1240561182.08|3130509.21222
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-09||0.0063833806|0|0|0.0029||1248480156.33|3615178.07087
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-10||-0.0028181191|0|0|0.00445||1244961790.59|5539368.37178
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-11||0.0179925266|4599389.58|0.00362|0.00199||1271961188.35|2530584.14692
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-12||-0.0151029204|0|0|0.00265||1252750859.77|3320525.89152
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-13||0.0159838472|-2301165.49999|-0.00181|0.00411||1270473472.55|5215453.53398
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-16||0.0169251895|0|0|0.00398||1291976476.83|5137531.24056
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-17||-0.0082967822|0|0|0.00288||1281257229.44|3693668.95237
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-18||-0.0087835262|0|0|0.00169||1270003273.02|2141822.22449
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-19||0.0064976325|0|0|0.00234||1278255287.54|2986732.265
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-20||-0.0049422819|0|0|0.00179||1271937789.62|2274052.44116
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-23||0.0080901567|0|0|0.0016||1282227965.64|2052725.96804
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-24||0.0174556249|0|0|0.00206||1304610056.07|2688096.91054
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-25||-0.0022548764|0|0|0.00201||1301668321.69|2621632.13923
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-27||0.0060661201|0|0|0.00098||1309564398.07|1289829.61708
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-30||0.0019890885|0|0|0.00281||1312169237.59|3683865.82123
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-01||0.0125048246|0|0|0.00258||1328577683.8|3428553.41046
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-02||0.0047892347|0|0|0.00186||1334940554.12|2487327.19722
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-03||0.0034430218|0|0|0.0015||1339536783.51|2010591.09715
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-04||0.0173927411|0|0|0.00225||1362834999.97|3064687.85793
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-07||-0.001044147|0|0|0.00175||1361411999.9|2385097.16086
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-08||0.0033257856|0|0|0.00313||1365939764.28|4280802.27729
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-09||-0.0079693852|0|0|0.00302||1355054064.15|4091669.32319
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-10||-0.0024989069|0|0|0.00276||1351667910.16|3735362.79484
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-11||-0.0057617609|0|0|0.00186||1343879922.9|2500040.19706
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-14||0.0009506405|0|0|0.00168||1345157469.62|2259698.86824
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-15||0.0124482924|0|0|0.0016||1361902383.09|2177415.74802
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-16||0.0029660403|0|0|0.00188||1365941840.44|2571464.0646
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-17||0.0013452973|74322374.841|0.05154|0.00187||1442101813.17|2690222.22741
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-18||-0.0020567069|-74169515.5005|-0.05434|0.00256||1364966316.93|3498081.58769
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-21||-0.009059055|0|0|0.00243||1352601011.98|3286421.12505
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-22||0.0017893964|0|0|0.00175||1355021351.33|2369728.88134
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-23||-0.0014848945|0|0|0.00204||1353009287.51|2762432.76196
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-24||0.0065394817|0|0|0.00152||1350800743.48|2058423.62745
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-28||0.0053727215|0|0|0.00162||1358058219.73|2201180.90803
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-29||-0.0026769601|0|0|0.00294||1354422752.09|3985010.54371
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-30||0.0013679734|0|0|0.00179||1356275566.43|2423264.74733
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-31||0.0058062227|0|0|0.00403||1364150404.41|5493120.62561
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-04||-0.010570337|0|0|0.00679||1349730874.91|9170249.0475
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-05||0.0119258955|0|0|0.00522||1365827624.27|7126300.25565
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-06||0.0011497868|0|0|0.00379||1367398034.85|5185016.82416
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-07||0.0176449736|5040846.72|0.00361|0.00668||1396566583.78|9322894.78078
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-08||0.0010656487|0|0|0.00586||1398054833.15|8185975.63471
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-11||-0.0019977353|-5036137.4828|-0.00362|0.00471||1390225752.13|6545467.88445
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-12||0.0032232563|0|0|0.00239||1394706806.03|3326985.80663
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-13||0.0034023502|-2534780.08875|-0.00181|0.00304||1396917306.91|4242512.12467
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-14||0.0106074764|0|0|0.00323||1411735074.21|4559256.19292
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-15||-0.0081476208|-2540796.21159|-0.00182|0.00196||1397691996|2742281.34629
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-19||0.0107432326|-2568092.5764|-0.00182|0.0031||1410139633.7|4367914.58317
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-20||0.0078290868|0|0|0.00444||1421179739.29|6307853.59925
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-21||0.0101821937|0|0|0.00501||1435650466.72|7196815.65044
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-22||-0.0200578653|0|0|0.0019||1406854383.08|2678890.55503
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-25||0.0059686767|0|0|0.00272||1415251442.11|3844607.47584
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-26||0.0022104352|0|0|0.00199||1418379763.69|2823275.74912
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-27||-0.0156377148|0|0|0.00345||1396199545.51|4821783.1435
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-28||0.0017540908|0|0|0.00288||1398648606.25|4025744.21394
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-29||-0.0184334357|-5000425.08504|-0.00366|0.00788||1367866282.02|10783466.6958
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-01||0.0218054104|2554730.703|0.00182|0.00225||1400247898.31|3145997.57724
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-02||0.0108832199|0|0|0.00178||1415487104.04|2513580.72843
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-03||-0.0036208998|-2573183.30052|-0.00183|0.00446||1407788583.71|6285257.52646
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-04||0.0110026868|0|0|0.0021||1423278040.55|2982458.19452
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-05||-0.0005644913|0|0|0.00258||1422474612.49|3671601.71914
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-08||0.01374348|0|0|0.00324||1442024363.84|4668616.4766
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-09||-0.0011084291|0|0|0.00236||1440425982.07|3396414.41698
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-10||-0.0028098996|0|0|0.00448||1436378529.65|6437527.73629
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-11||0.010562091|0|0|0.00146||1451549690.33|2126463.24773
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-12||0.0042913887|0|0|0.00397||1457778854.26|5786190.99576
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-16||-0.002451082|5316050.8818|0.00364|0.00211||1459521769.6|3086499.13979
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-17||-0.0080329143|0|0|0.00148||1447797556.32|2142033.75084
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-18||-0.0043498638|0|0|0.00131||1441499834.19|1888939.70009
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-19||0.0036009289|0|0|0.00155||1446690572.64|2246256.50457
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-22||-0.0153275418|0|0|0.00127||1424516362.49|1808676.59129
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-23||-0.0032445124|0|0|0.00165||1419894501.51|2344648.95945
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-24||0.0150057161|0|0|0.00169||1441201035.32|2439516.86702
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-25||-0.0272497267|0|0|0.0018||1401928700.95|2527914.12125
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-26||-0.0006657407|0|0|0.00239||1400995379.89|3350856.4047
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-01||0.0261854278|0|0|0.00208||1437681043.33|2984386.01276
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-02||-0.0115895451|0|0|0.00175||1421018974.11|2483509.50023
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-03||-0.0126927419|0|0|0.00126||1402982346.98|1764420.84758
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-04||-0.0228683363|0|0|0.00425||1370898474.77|5821886.99961
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-05||0.0295827297|0|0|0.00377||1411453393.83|5327741.74231
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-08||-0.0128270625|0|0|0.00236||1393348592.91|3290292.09392
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-09||0.023954158|0|0|0.00206||1426725085.3|2934984.73975
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-10||0.0004709272|0|0|0.00223||1427396969.01|3185504.99824
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-11||0.0131845648|0|0|0.0026||1446216576.77|3753315.22959
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-12||-0.0022120629|0|0|0.00179||1443017454.72|2588180.97432
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-15||0.0191568793|0|0|0.00156||1470661165.87|2299491.62128
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-16||0.0070681856|0|0|0.00189||1481056071.9|2801518.30201
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-17||0.0035041594|0|0|0.00162||1486245928.49|2411664.76
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-18||-0.0208525522|166965937.324|0.10292|0.00127||1622219845.02|2062267.84783
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-19||0.0009724485|-167128303.104|-0.11473|0.00265||1456669067.21|3853288.93325
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-22||0.0138080927|2689460.7333|0.00182|0.00141||1479472349.39|2087236.6858
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-23||-0.0110163425|0|0|0.00213||1463173975.2|3116951.56301
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-24||-0.0089895151|0|0|0.00223||1450020750.62|3227739.33692
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-25||0.0079236118|0|0|0.00301||1457023828.02|4392896.38687
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-26||0.0248742826|2714535.99427|0.00181|0.00184||1495980786.45|2757859.99131
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-29||-0.0053300064|0|0|0.00192||1488007199.25|2859533.48655
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-30||-0.0076407355|0|0|0.00192||1476637729.86|2830825.18468
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-31||0.0059773118|0|0|0.00408||1485464053.93|6060132.69069
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-01||0.0157696297|0|0|0.00223||1508889271.95|3359366.32018
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-05||0.0190974424|0|0|0.0036||1537705197.86|5535180.65976
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-06||-0.006470842|0|0|0.00275||1527754950.55|4204472.54791
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-07||0.00191632|0|0|0.00246||1530682617.94|3772628.53682
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-08||0.0063008235|0|0|0.00193||1540327178.92|2976121.17928
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-09||0.0041640592|2806643.42679|0.00181|0.00227||1549547835.93|3524526.684
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-12||-0.0070699528|0|0|0.0019||1538592605.82|2928648.73679
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-13||0.0003584786|2787799.59856|0.00181|0.00299||1541931957.96|4614198.62182
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-14||-0.0050394132|0|0|0.00198||1534161525.67|3043747.61434
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-15||0.0093661504|0|0|0.00134||1548530713.29|2067544.6812
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-16||0.0044841563|0|0|0.00247||1555474566.99|3845742.83518
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-19||-0.0080680979|2789594.73142|0.0018|0.00278||1545714440.68|4293967.37571
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-20||-0.0058183956|0|0|0.00188||1536720862.56|2881635.89052
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-21||0.0121163231|2806966.73705|0.0018|0.00228||1558147235.74|3555753.18216
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-22||-0.0102520258|0|0|0.00229||1542173070.02|3531579.10268
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-23||0.0095877201|2804826.1461|0.0018|0.00173||1559763819.85|2690669.72087
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-26||0.003444628|0|0|0.00121||1565136625.97|1887620.63143
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-27||-0.0027345256|0|0|0.00229||1560856719.73|3571866.64621
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-28||-0.0068421237|0|0|0.00193||1550177145.03|2987680.01915
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-29||0.0086829773|0|0|0.00328||1563637298.01|5123927.79636
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-30||-0.0146220897|0|0|0.00377||1540773653.2|5804014.83462
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-03||0.0036512043|8342380.8624|0.00537|0.00727||1554741713.39|11299643.6471
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-04||-0.0074325642|0|0|0.00321||1543185995.74|4958509.71078
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-05||0.0025680834|0|0|0.00153||1547149026.13|2370671.74449
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-06||0.0135431765|0|0|0.00188||1568102338.53|2954516.84559
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-07||0.0091924333|0|0|0.00207||1582517014.74|3275026.17534
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-10||-0.0139099045|0|0|0.00368||1560504354.15|5736325.80468
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-11||-0.007178489|0|0|0.00274||1549302290.86|4240560.35455
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-12||-0.0236170556|0|0|0.00269||1512712332.45|4072391.51338
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-13||0.0155752157|0|0|0.00193||1536273153.31|2971813.393
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-14||0.0165126195|0|0|0.00144||1561641047.4|2255623.04245
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-17||-0.0023868916|0|0|0||1557913579.45|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-18||-0.0105124764|0|0|0.00094||1541536049.74|1446909.82985
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-19||0.0020455979|0|0|0.00126||1544689412.65|1942589.917
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-20||0.0127414114|0|0|0.00175||1564370935.87|2744406.34272
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-21||-0.0035594935|0|0|0.00154||1558802567.75|2404699.01286
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-24||0.0111560541|0|0|0.00158||1576192653.56|2490333.65246
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-25||-0.002517228|0|0|0.00159||1572225017.34|2505942.77325
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-26||0.0012096812|0|0|0.0012||1574126908.38|1895709.40339
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-27||0.0024330466|0|0|0.00107||1577956832.49|1694292.69105
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-28||-0.0013641973|0|0|0.00214||1575804187.99|3379114.93238
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-01||-0.0005196045|0|0|0.00128||1574985392.99|2009310.64228
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-02||0.0059382262|2833729.23015|0.00179|0.00121||1587171741.81|1915770.98066
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-03||-0.0050289215|0|0|0.00143||1579189979.65|2256767.07985
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-04||0.0154417829|0|0|0.00158||1603575488.43|2529589.51576
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-07||-0.0016846582|0|0|0||1600874011.77|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-08||0.0020436071|0|0|0.0017||1604145569.31|2730226.55156
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-09||-0.0003830998|0|0|0.00147||1603531021.54|2358315.74076
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-10||0.0037335867|0|0|0.00117||1609517943.6|1887742.41838
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-11||0.0029966251|2882237.21742|0.00178|0.00121||1617223302.69|1961593.011
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-14||0.0004593351|0|0|0.00129||1617966150.16|2083372.9146
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-15||-0.0043250332|0|0|0.00085||1610968392.86|1364341.79313
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-16||-0.0097606905|0|0|0.00143||1595244229.05|2276840.83287
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-17||-0.002240643|243955814.715|0.1329|0.00077||1835625670.96|1421524.86311
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-18||-0.0171500079|-239771970.558|-0.15327|0.0049||1564372705.58|7671978.16698
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-21||0.0137380251|5652696.83508|0.00355|0.00351||1591516793.92|5589443.155
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-22||0.0023855605|0|0|0.00139||1595313453.47|2214627.11652
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-23||-0.0031561051|0|0|0.0023||1590278476.51|3660436.3989
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-24||0.007533318|0|0|0.00136||1594732561.11|2169753.87378
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-25||6.99171E-5|8496771.76425|0.0053|0.00133||1603340831.91|2128724.54718
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-28||0.0080606459|0|0|0.00145||1616264794.57|2348537.52375
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-29||0.004234603|0|0|0.00126||1623109034.4|2040799.41162
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-30||-0.001178942|0|0|0.00211||1621195482.96|3419087.2445
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-01||-0.0021773771|0|0|0.00108||1617665529.07|1742769.5697
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-02||0.0048598959|-5742897.7746|-0.00355|0.00716||1619784317.33|11591235.1531
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-06||-0.0035652392|0|0|0.00431||1614009398.76|6957951.31195
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-07||0.0029812294|0|0|0.00281||1618821131.07|4542685.86816
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-08||-0.0070981745|0|0|0.00228||1607330456.13|3668964.70465
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-09||0.0123424348|0|0|0.00123||1627168827.51|1999159.06044
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-12||0.0018393519|5779690.70608|0.00353|0.00177||1635941454.36|2892446.2094
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-13||-0.0028143693|0|0|0.00164||1631337311.02|2668350.2889
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-14||0.0038520518|0|0|0.00215||1637621306.85|3522057.39967
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-15||-0.0093207071|0|0|0.0017||1622357518.36|2754310.83229
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-16||-0.0110282283|0|0|0.00091||1604465789.28|1452493.59672
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-19||-0.0106216176|0|0|0.00357||1587423767.22|5666550.4284
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-20||0.0134133626|2841753.14923|0.00176|0.00145||1611558210.94|2341036.239
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-21||0.0114175815|0|0|0.00141||1629958308.1|2291081.58821
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-22||-0.0020388555|0|0|0.00384||1626635058.7|6242997.24111
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0034725991|0|0|0.00602||97666706.2316|588404.337612
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||0.0024344023|0|0|0.00707||97904466.2902|691883.33676
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0162383224|0|0|0.01589||96314662.0024|1530662.24813
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||0.0113911311|0|0|0.00211||97411794.9406|205613.819373
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-0.0165224549|0|0|0.02288||95802312.9651|2192104.31249
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||0.0063308243|0|0|0.01289||96408820.5775|1242487.21507
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||0.0020921654|0|0|0.0048||96610523.7757|463433.255505
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||-0.0035711736|0|0|0.00221||96265510.8242|212746.779632
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||-0.0051707151|0|0|0.0045||95767749.2974|430807.533624
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||-0.0026049942|0|0|0.0039||95518274.8664|372447.7985
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||-0.0033907619|0|0|0.00382||95194395.1412|364081.950085
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0026752391|0|0|0.0046||95449062.9044|439212.530743
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||0.0056561892|0|0|0.0068||95988940.8598|652355.605188
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||0.00597764|0|0|0.04897||96562728.1989|4728379.68
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0028257751|0|0|0.00595||96289863.648|573146.89509
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||-0.0044313003|0|0|0.01228||95863174.3456|1176904.8144
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0122046111|0|0|0.00737||94693201.5873|698253.104919
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||-0.0071297784|0|0|0.05684||94018060.0435|5344420.4579
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||0.0016055227|0|0|0.00095||94169008.1753|89460.55491
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0104787635|0|0|0.038||93182233.417|3541139.90283
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||0.0090768239|0|0|0.01241||94028032.1433|1166453.89816
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||-0.0127987712|0|0|0.00713||92824588.8793|661910.71772
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0047140556|0|0|0.04459||93262169.1479|4158703.60325
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0066443968|0|0|0.00174||93881840.0023|163354.39825
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.0132008932|0|0|0.01695||95121164.1476|1612084.2238
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.0016302567|0|0|0.00177||94966092.2302|168455.240252
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.0068642215|0|0|0.00578||94314223.9486|545063.663997
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||-0.0016724329|0|0|0.00415||94156489.7293|390459.720092
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||-0.0021844773|0|0|0.00335||93950807.0136|314446.12213
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||0.0011628751|0|0|0.01426||94060060.0747|1341368.81174
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||-0.0048180368|0|0|0.0074||93606875.2483|692330.852961
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0274218562|0|0|0.02571||91040000.977|2340428.32945
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||-0.0067710051|0|0|0.00833||90423568.6641|753297.879235
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0126602175|0|0|0.00189||89278786.6138|169080.28446
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||0.0008296127|0|0|0.02627||89352853.4322|2347299.45591
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||0.0093503939|0|0|0.03947||90188337.8101|3559872.44137
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0302943606|0|0|0.02906||87456139.7803|2541340.87399
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.011771571|0|0|0.01307||86426643.6287|1129995.12518
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0201246307|0|0|0.03001||84687339.3382|2541662.48122
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0216155461|0|0|0.02255||82856776.2506|1868292.82975
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0192206671|-6496102.98418|-0.08333|0.01687||77953235.7879|1315265.96679
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||-0.0111730569|0|0|0.02347||77082259.8424|1808863.69516
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0018879515|0|0|0.02483||77227787.4117|1917630.31373
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0109757505|0|0|0.01714||78075420.3389|1338147.63841
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0199116761|0|0|0.02405||76520807.8566|1840006.59315
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0353512175|0|0|0.02907||73815704.1426|2146191.5953
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0015621141|0|0|0.04509||73700395.5914|3323335.08443
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0260948603|0|0|0.01853||71777194.0668|1329732.33344
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.0557400977|0|0|0.0439||67776326.2532|2975098.31777
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0740592666|0|0|0.01526||62756861.2334|957669.697725
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0022784807|0|0|0.01424||62613870.9324|891621.518189
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0195004308|-5319572.36576|-0.09091|0.01836||58515296.0233|1074553.62197
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0180680143|0|0|0.04639||57458040.8162|2665478.51741
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0181281295|0|0|0.01869||56416434.0142|1054371.86395
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0123197811|0|0|0.02972||55721395.8924|1655786.60595
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||0.0249555068|0|0|0.01679||57111951.5617|959013.504872
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.03664113|0|0|0.01815||59204598.0047|1074778.74064
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0616399642|0|0|0.02019||62853967.306|1269135.88456
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0082376755|0|0|0.02883||63371737.8852|1826834.37597
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.0530740718|0|0|0.01731||66735134.0596|1155367.17756
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.0027904457|0|0|0.00691||66548913.2912|460034.488616
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||-0.0127784215|0|0|0.02661||65698523.2326|1748416.87549
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0375834955|0|0|0.01086||63229343.0805|686440.74522
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0297732928|0|0|0.00643||61346797.331|394627.212892
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0184356053|0|0|0.01739||60215831.9882|1047153.32086
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0258784818|0|0|0.005||61774126.3037|309151.421721
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0309835979|0|0|0.10578||63688110.9916|6736986.2812
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0169311333|0|0|0.02115||64766422.887|1369927.60536
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.003054486|-5905841.0016|-0.1|0.00577||59058410.016|340885.14604
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||0.0064323697|0|0|0.00413||59438295.544|245658.47841
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0183214068|0|0|0.01041||60527288.7374|630331.18776
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0123477799|0|0|0.00408||59779911.0987|244141.15431
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||0.0115461595|0|0|0.01636||60470139.4877|989412.42556
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0078302137|0|0|0.01555||60943633.5994|947490.671625
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0012607542|0|0|0.00904||61020468.5436|551869.120702
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0120312798|0|0|0.00215||60286314.213|129374.42725
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||-0.0103226998|0|0|0.00234||59663996.6908|139792.746918
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0229295881|0|0|0.00651||61032067.5601|397379.792927
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0011536594|0|0|0.00171||60961657.3445|104549.238399
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0168425059|0|0|0.00116||61988404.4161|71844.556511
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0085303718|0|0|0.00742||62517188.5556|463689.98554
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.003089599|0|0|0.00704||62710341.5992|441668.936338
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||0.0101868992|0|0|0.00133||63349165.5266|84317.74288
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0162447821|0|0|0.00078||62320072.1392|48734.292936
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||1.17654E-5|0|0|0.00049||62320805.3582|30599.512151
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.002914235|0|0|0.00541||62502422.8286|338325.614
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||0.005061285|0|0|0.00318||62818765.4062|199638.034175
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||-0.0027626229|0|0|0.00686||62645220.8483|429746.21096
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0248624513|0|0|0.01994||64202734.5991|1280138.32824
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||0.0087322323|0|0|0.00264||64763367.7925|171040.054688
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||-0.0016335704|0|0|0.00844||64657572.2749|545515.936128
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0004088569|0|0|0.0228||64631136.5812|1473331.38453
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0210403632|0|0|0.0022||63271273.9955|139386.61778
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.0034492043|0|0|0.01929||63489509.5482|1224585.65704
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0062647492|0|0|0.01129||63887255.4019|721542.667447
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||0.0106654537|0|0|0.00359||64568641.9696|231543.154326
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||0.0135403138|0|0|0.00149||65442921.6434|97706.27664
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0017775307|-6532659.48165|-0.11111|0.00625||58793935.3567|367658.076
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0040630392|0|0|0.00037||58555053.2937|21925.61734
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0352643322|0|0|0.00587||60619958.1386|356041.21717
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||0.0047982248|0|0|0.0018||60910826.3277|109774.845546
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||0.0094001875|0|0|0.01764||61483399.5152|1084840.42833
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0031282347|0|0|0.00845||61291065.0073|517841.401776
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.00230966|0|0|0.00434||61432626.528|266412.81984
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0040457906|0|0|0.00532||61681170.0673|327869.68134
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0022489791|0|0|0.00689||61819889.7323|425732.969066
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||-0.0028055068|0|0|0.00102||61646453.6166|62879.380186
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||-0.0035524277|0|0|0.00742||61427459.0451|455586.986832
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||0.0205622673|0|0|0.00966||62690546.8726|605590.683698
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||0.0072947632|0|0|0.0056||63147859.5661|353628.01152
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||0.0048123945|0|0|0.0194||63451751.9748|1230681.98429
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.0186802422|0|0|0.02396||62266457.8807|1492042.70104
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||-0.0208065789|0|0|0.0028||60970905.9204|170921.774688
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||-0.0275378947|0|0|0.01126||58660188.0127|660448.544119
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0428646464|0|0|0.01605||61174636.2276|982056.829952
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||-0.0005797765|0|0|0.00269||61139168.6159|164736.091368
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||0.005194111|0|0|0.00621||61456732.248|381578.016915
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||-0.0045479247|0|0|0.00817||61177231.6587|499546.083114
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||-0.0007014048|0|0|0.00367||61134321.6508|224362.959073
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0121802549|0|0|0.00351||61878953.2738|216920.108812
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0115781436|0|0|0.00128||61162509.8631|78423.925396
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||-0.0127322406|0|0|0.00193||60383774.0725|116607.778254
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||0.0097609881|0|0|0.00133||60973179.3767|81094.331357
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||-0.019269629|0|0|0.00071||59798248.8331|42523.20226
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||0.001548311|0|0|0.002||59890835.1137|119648.582018
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||-0.0126634827|0|0|0.00388||59132408.5519|229236.638529
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||-0.0045934816|0|0|0.00074||58860784.9286|43426.181037
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.025223008|0|0|0.00309||60345430.9766|186199.17921
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.00365482|0|0|0.00174||60124879.2854|104617.285932
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||-0.0084253953|0|0|0.00139||59618303.4081|82803.19762
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0013609202|0|0|0.00418||59537167.6513|248997.668085
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||-0.0113335032|0|0|0.00097||58862402.973|57096.527
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0212459693|0|0|0.00194||60112991.784|116752.78832
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0052443472|0|0|0.0017||59797738.3758|101789.0382
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||0.0188350964|0|0|0.00519||60924034.5454|315924.969312
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.00786641|0|0|0.00222||60444781.109|134388.894112
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||-0.0038320025|0|0|0.00336||60213156.5631|202048.594208
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||0.0024384244|0|0|0.00186||60359981.7905|112001.301936
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0090855461|0|0|0.00112||60908385.1851|68352.746965
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||-0.0091141953|0|0|0.0014||60353254.2734|84762.79188
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||0.0017351997|0|0|0.00114||60457979.2157|68787.750304
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||0.0108017146|0|0|0.00139||61111029.0486|85012.231736
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||0.0094759326|0|0|0.01684||61690113.0448|1038655.87415
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||-0.002552557|0|0|0.00125||61532645.5241|76710.697456
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||-0.0145122018|0|0|0.00265||60639671.3472|160560.379056
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0064466682|0|0|0.02045||60248747.5057|1231886.05604
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||-0.0326314428|0|0|0.00087||58282743.9517|50705.986032
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||0.0151198452|0|0|0.00231||59163970.0152|136668.770716
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0231806218|0|0|0.00862||60535427.6293|521613.602521
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0051416329|0|0|0.00328||60846678.5753|199374.287611
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0011062373|0|0|0.00117||60779367.7101|71314.460709
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0113657062|0|0|0.01788||60088567.2753|1074583.87312
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||0.0009437675|0|0|0.00065||60145276.9113|39294.915246
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0158707324|0|0|0.00415||61099826.5118|253564.2768
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0078560365|0|0|0.00685||61579828.9774|421958.667408
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||0.0099194864|0|0|0.00552||62190669.2578|343016.087568
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||0.0030186681|0|0|0.00368||62378402.2493|229413.905484
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||-0.0049583524|0|0|0.00294||62069108.1426|182414.20729
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||0.0104028799|0|0|0.00216||62714805.6238|135463.97745
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||-0.0017333893|0|0|0.00431||62606096.4426|269554.030092
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.0107760517|0|0|0.00107||61931449.9056|66541.90576
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||0.0067425495|0|0|0.00148||62349025.7839|92553.670222
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0025151403|0|0|0.00145||62505842.3218|90494.566344
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||0.0044905833|0|0|0.0025||62786530.0179|156687.269355
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||0.0028192997|0|0|0.00568||62963544.057|357842.80714
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0076315309|0|0|0.00423||62483035.8272|264580.946936
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0019086406|0|0|0.0042||62602293.4891|262999.189406
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||0.0050973484|0|0|0.00664||62921399.1955|418077.73632
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0020196714|0|0|0.00343||62794318.6399|215454.285656
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0048483847|0|0|0.00297||63098769.6591|187263.12115
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||0.0025930732|0|0|0.00262||63262389.3833|165606.881912
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0082374205|0|0|0.00656||62741270.4804|411513.017682
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0122220646|0|0|0.0024||63508098.3374|152278.303788
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||-0.0095733214|0|0|0.00693||62900114.902|436107.465398
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0103264953|0|0|0.01063||63549652.6405|675320.978395
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0077278997|0|0|0.00022||64040757.986|14231.275022
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0163905091|0|0|0.01829||65090418.6059|1190286.78993
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||-0.0016994232|0|0|0.00459||64979802.4465|298185.092337
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0122398097|0|0|0.01132||65775142.8563|744282.27776
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||0.0031059892|0|0|0.00172||65979439.7374|113411.330816
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||0.0106858598|0|0|0.00179||66684486.7827|119513.42176
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.00239605|0|0|0.01961||66524707.417|1304475.59186
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||-0.0039814392|0|0|0.02289||66259843.336|1516687.81659
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||-0.0086991704|0|0|0.00943||65683437.6638|619686.74416
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0124289095|0|0|0.01816||64867064.1553|1178130.0343
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||0.0105906437|0|0|0.00312||65554048.1234|204674.300979
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||0.0194195187|0|0|0.11555||66827076.19|7721571.64212
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||0.0004647934|-7428681.89174|-0.125|0.01118||59429455.087|664272.736352
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||-0.0192216662|0|0|0.0184||58287121.944|1072701.61839
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||-0.0008255239|0|0|0.00807||58239004.5311|469770.365724
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||-0.0083682755|0|0|0.0125||57751644.4956|722112.121768
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.0180647982|0|0|0.01203||58794916.3009|707082.358921
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||0.0026771419|7369039.82899|0.11111|0.01468||66321358.4609|973523.853646
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||-0.0056510016|0|0|0.01212||65946576.3597|799419.055662
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||0.0076843315|0|0|0.00239||66453331.7186|158971.132177
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||0.0002634079|0|0|0.00038||66470836.0458|25111.21014
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0024124207|0|0|0.01836||66631191.6635|1223644.82074
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.0016429306|0|0|0.00491||66521721.2454|326917.303104
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||0.000803691|0|0|0.00654||66575184.151|435401.702918
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.0109649579|0|0|0.00284||65845190.0683|187292.981372
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||-0.0097551455|0|0|0.00439||65202860.6561|286168.113756
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0127906529|0|0|0.00462||66036847.8078|305236.982613
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||-0.0082536169|0|0|0.0011||65491804.9671|72040.986354
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||0.0212948154|0|0|0.00452||66886440.869|302326.713262
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||-0.0164482481|0|0|0.00252||65786276.0897|165781.414932
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.0005409017|0|0|0.00078||65821860.0049|51048.51174
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.006300027|0|0|0.00095||65407180.5005|62136.82694
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||0.0030640825|0|0|0.00051||65607593.4995|33386.973744
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0031030786|0|0|0.0025||65404007.9808|163582.689312
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0056165059|0|0|0.00176||65036665.9851|114392.265208
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.017528363|0|0|0.00274||63896679.6917|175360.889158
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0084961563|0|0|0.00102||64439555.8653|66014.749003
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0217936694|0|0|0.00779||65843930.2407|513216.85866
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||-0.0058947394|0|0|0.00352||65455797.4347|230113.48646
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0218160077|0|0|0.00775||66883781.6119|518126.364828
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.0083536784|0|0|0.00125||67442507.2202|84453.005694
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||-0.007814873|0|0|0.01304||66915452.5958|872800.55175
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0035791124|0|0|0.02032||67154950.5156|1364364.74847
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.007213058|0|0|0.00644||67639343.0679|435822.830013
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||0.0016958712|0|0|0.00365||67754050.6773|247076.44024
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||-0.0082839017|0|0|0.01082||67192782.7873|727100.568938
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0129810902|0|0|0.00465||68065018.3517|316804.8489
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||-0.0012411008|0|0|0.00643||67980542.8141|436963.827222
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||-0.0026787003|0|0|0.00781||67798443.3084|529505.844984
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0034667946|0|0|0.00857||67563400.0275|578943.264375
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0066454765|0|0|0.00605||68012391.0212|411248.259142
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.0065223789|0|0|0.00306||67568788.4345|206685.412824
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0130205656|0|0|0.00372||68448572.2671|254400.525684
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||-0.0018844264|0|0|0.00173||68319585.969|118192.889419
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||0.0174331003|0|0|0.00171||69510608.1675|119172.080286
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0226707144|0|0|0.00268||67934753.0313|182291.588161
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0099004569|0|0|0.00423||68607338.124|290513.9641
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||0.0014835853|0|0|0.00308||68709122.9668|211700.44183
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0086551698|0|0|0.00848||69303812.085|587619.318
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||-0.0038917081|0|0|0.00964||69034101.8821|665181.922749
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.0115286249|0|0|0.15225||68238233.6138|10389271.0652
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||0.002215878|0|0|0.00193||68389441.2121|131839.648752
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||0.0108050738|0|0|0.00744||69128394.1759|514084.822608
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||-0.0064942676|0|0|0.00559||68679455.886|383994.466464
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||0.0112196488|0|0|0.00305||69450015.2617|211745.37536
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0055602841|0|0|0.01001||69836177.0774|698982.542544
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||0.0010790386|0|0|0.01368||69911533.0163|956234.415544
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0054129376|0|0|0.00472||70289959.7786|332002.9066
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0024798895|0|0|0.00864||70464271.1189|608498.124312
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.00354184|0|0|0.02302||70214697.9389|1616186.31285
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0024246471|0|0|0.00439||70044452.0791|307417.319716
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||-0.0205320364|-7622921.86736|-0.125|0.00555||60983374.9632|338381.507769
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0051211084|0|0|0.00455||61295677.4458|278895.327046
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||0.0079554028|0|0|0.00144||61783309.2471|89122.421983
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.0025464076|0|0|0.02807||61940634.73|1738828.46957
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||0.0181775125|0|0|0.00499||63066561.3942|314702.140932
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||-0.0016298782|0|0|0.00889||62963770.5771|559590.507476
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||0.0001273789|0|0|0.03888||62971790.8326|2448185.80159
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||-0.0084073965|0|0|0.00379||62442362.0192|236500.441128
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||0.0035406807|0|0|0.00831||62663450.4902|520498.289168
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||-0.0017504909|0|0|0.00259||62553758.6883|162014.229426
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0081970248|0|0|0.00553||63066513.3946|348915.491392
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0130327937|0|0|0.00165||63888446.2499|105415.938778
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0048370339|0|0|0.01075||63579415.6707|683717.146135
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||-0.0007205925|0|0|0.00737||63533600.8179|468004.392726
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||0.0063546238|0|0|0.01465||63937332.9552|936841.773597
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||0.0010504752|0|0|0.01189||64004497.5398|761333.493635
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||-0.0096468224|0|0|0.00959||63387057.5138|607961.117232
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||-0.0034477129|0|0|0.00879||63168517.143|555172.299474
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||0.0064594877|0|0|0.00159||63576553.4074|101325.137768
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.0055835724|0|0|0.00298||63931537.698|190356.151124
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0048331712|0|0|0.00918||63622545.6282|584054.974017
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||0.0052053281|0|0|0.0112||63953721.8577|716121.805164
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||-0.0043818698|0|0|0.00108||63673484.9728|68767.36576
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||0.0026095476|0|0|0.00696||63839643.954|444004.725747
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||-0.005080162|0|0|0.00421||63515328.228|267399.537416
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0166893401|0|0|0.00332||62455299.3109|207663.865448
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0069577987|0|0|0.00297||62889850.7134|186547.02264
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0110370148|0|0|0.00291||63583966.932|185188.30312
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||0.0094697672|0|0|0.00515||64186092.2939|330718.840956
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||-0.0041629649|0|0|0.00567||63918887.8395|362420.092128
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.0088739584|0|0|0.01746||64486101.3931|1126169.15653
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0188282329|0|0|0.00707||65700260.7297|464665.09895
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0056159338|0|0|0.00248||66069229.0496|163851.691608
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||-0.0012847579|0|0|0.00087||65984346.083|57653.820718
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||-0.0006881953|0|0|0.00312||65938935.9673|205399.78878
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||5.792E-6|0|0|0.00163||65939317.8815|107398.66512
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0008269397|0|0|0.01988||65993845.7238|1312040.14477
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0049394175|0|0|0.00311||65667874.5653|204473.338966
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0134830724|0|0|0.01243||64782469.8514|804922.190552
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||-0.0040264987|0|0|0.00498||64521623.321|321559.644047
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0132046433|0|0|0.00832||65373608.3475|543990.142147
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0003145453|0|0|0.01487||65353045.3848|971881.47675
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.01904414|0|0|0.01717||64108452.8387|1100982.54805
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0064269736|0|0|0.02023||64520476.1694|1305571.83155
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0277777413|0|0|0.00159||62728243.0766|99816.32115
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0194288275|0|0|0.00077||63946979.2931|49079.31219
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.0037457598|0|0|0.0106||63707449.2682|675378.59436
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0030954204|0|0|0.00439||63904650.6026|280621.291551
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0107411441|0|0|0.00591||63218241.5347|373777.854301
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0006141872|0|0|0.01298||63179413.7037|820068.784105
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||-0.0060089629|0|0|0.01143||62799770.9483|717565.883199
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0134737044|0|0|0.00427||63645916.5091|271847.616618
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0004329789|0|0|0.02349||63673473.8432|1495769.4965
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0110596346|0|0|0.021||64377679.1921|1351609.38055
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0052245272|0|0|0.04304||64714022.1281|2785129.73056
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0109426178|0|0|0.00857||65422162.9401|560913.27042
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0111270244|0|0|0.01978||66150116.9407|1308366.6307
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.001987011|0|0|0.00954||66281557.9585|632491.763013
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.011836036|0|0|0.02209||67066068.855|1481573.2963
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||0.0063652354|0|0|0.03409||67492960.1741|2300581.9081
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0029422726|0|0|0.01446||67294377.4877|972824.34071
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0116622007|0|0|0.00236||66509576.9449|156879.468459
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0239853461|0|0|0.01021||64914321.7251|662694.084856
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||0.0122528518|0|0|0.00484||65709707.2869|318281.396088
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0089273231|0|0|0.01689||66296319.0823|1119496.22184
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0010875945|0|0|0.02003||66224215.564|1326636.60038
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||-0.0054547078|0|0|0.01722||65862981.8127|1133995.88913
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.0126839052|0|0|0.00598||65027581.9974|388946.22558
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||-0.0021097328|0|0|0.00644||64890391.1767|417894.114063
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0167854248|0|0|0.01029||65979603.9604|678600.230291
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||-0.0078417404|0|0|0.00662||65462209.0329|433523.475416
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.014472837|0|0|0.00828||66409632.9101|550120.798248
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||-0.0088230223|0|0|0.00156||65823699.2387|102767.24507
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||0.0007391248|0|0|0.00466||65872351.1769|306800.472381
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||0.0016038256|0|0|0.01484||65977998.9364|979360.916352
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||0.0044226447|0|0|0.00907||66269796.1798|601398.3982
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||-0.0009158233|0|0|0.02725||66209104.7668|1804115.3413
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0043335444|0|0|0.00263||66496024.8567|175217.020461
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||0.0021991889|0|0|0.00535||66642262.1795|356369.494987
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.0051476728|0|0|0.01942||66985314.7416|1300771.0865
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||-0.0155137612|0|0|0.01549||65946120.5698|1021258.11451
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||-0.0189452726|0|0|0.02853||64696753.3368|1845555.75658
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.0137762657|0|0|0.00593||65588032.9959|388855.04598
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||-0.0043227523|0|0|0.00279||65304512.1803|181954.702876
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0007362873|0|0|0.02645||65352595.059|1728821.21503
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.005061567|0|0|0.00107||65021808.5206|69492.05522
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||-0.0064512463|0|0|0.00247||64602336.8171|159567.768018
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0003077237|0|0|0.00345||64582457.1569|222809.482584
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0047062872|0|0|0.00103||64278513.5616|66046.1738
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0081110865|0|0|0.01416||64799882.145|917566.329888
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0102841728|0|0|0.03823||64133468.9574|2452063.02255
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0086605608|0|0|0.0013||64688900.7706|84014.71155
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0071703111|0|0|0.03327||65152740.3159|2167468.79244
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0116393535|0|0|0.00517||65911076.0898|340595.491544
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0044070066|0|0|0.00472||65620605.5376|309975.334305
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0106010745|0|0|0.00481||64924956.614|312370.197672
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0356228463|0|0|0.0085||62612144.8595|531890.171184
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0034424357|0|0|0.00631||62827683.1478|396678.281928
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0147613722|0|0|0.00188||63755105.9583|119939.287824
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0073183216|0|0|0||63288525.5894|
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0061601689|0|0|0.01718||63678393.5955|1093835.6095
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.001443976|0|0|0.05998||63586443.5289|3813835.4054
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0129211916|0|0|0.00302||64408056.136|194270.797044
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0015977136|8038143.8116|0.11111|0.00131||72343294.3287|94608.956962
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0088714126|0|0|0.0117||72985081.5442|853925.45844
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||-0.0066616437|0|0|0.00228||72498880.9265|165539.11325
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||-0.0020655589|0|0|0.00095||72349130.2214|68570.892576
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||-0.0098474079|0|0|0.00654||71636678.8334|468424.279125
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0052064882|0|0|0.01026||72009654.3568|738739.041696
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||-0.0039418713|0|0|0.00289||71725801.5642|207446.952537
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||0.0072470802|0|0|0.01387||72245604.1966|1001966.25398
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||0.0021090144|0|0|0.00125||72397971.2168|90738.785879
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0125242296|0|0|0.02389||73304700.0311|1750923.48936
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.003641009|0|0|0.00972||73571603.1018|714788.99175
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0008312555|0|0|0.00262||73632759.901|193081.455196
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0026483534|0|0|0.0079||73437754.3339|579913.46574
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0047287672|0|0|0.00193||73250536.8333|141129.36849
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.0020924173|0|0|0.00263||73097266.1468|192327.029038
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||-0.0022552144|0|0|0.00467||72932416.1381|340594.38564
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0015930212|0|0|0.0078||72816233.2494|567804.8004
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-3.77341E-5|0|0|0.00756||72813485.5932|550146.33281
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0036230251|0|0|0.00364||72549680.5024|263919.619467
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0198813141|0|0|0.00328||71107297.5197|233073.9154
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0101119981|0|0|0.03274||71826334.3795|2351434.57529
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0043402936|0|0|0.01523||72138081.7566|1098342.36762
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0091398003|0|0|0.00572||71478754.0935|408540.788838
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0071522218|0|0|0.00036||71989986.0014|25916.399456
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0044998782|0|0|0.00238||72313932.1601|172026.805335
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||0.0053659809|0|0|0.00135||72701967.3424|97986.091275
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||-0.0053391565|0|0|0.00123||72313800.1652|88704.924275
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0063758006|0|0|0.00305||71852741.7982|218991.184258
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||-0.0053318109|0|0|0.00438||71469636.5642|312878.19255
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||0.0118568697|0|0|0.00209||72317042.729|150901.56165
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0042457509|0|0|0.00909||72010002.5812|654330.889984
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||-0.0021722979|0|0|0.00137||71853575.4154|98519.23251
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0118686883|0|0|0.01973||71000767.7162|1401081.82139
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0192905381|0|0|0.01619||72370410.7297|1171516.13131
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0057503843|0|0|0.00496||72786568.4063|360940.501626
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.001847631|0|0|0.00463||72652085.6868|336136.982016
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0058004514|0|0|0.00409||73073500.5833|298627.043827
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0115735112|0|0|0.00729||72227783.6043|526781.29956
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0052846242|0|0|0.00328||71846086.9101|235335.84548
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.013410514|0|0|0.01603||70882593.9584|1136405.5018
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0081392593|0|0|0.01611||71459525.7573|1150974.76586
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.007024683|0|0|0.01758||71961506.2785|1264923.36542
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0010143639|0|0|0.00197||72034501.4395|142068.048117
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0034035875|0|0|0.00755||72279677.1619|545390.321919
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-02||0.0034719868|0|0|0.00075||106638260.152|79881.7551
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-03||0.002434036|0|0|0.00219||106897821.514|234462.553427
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-06||-0.0160835685|0|0|0.00318||105178523.07|334977.659401
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-07||0.0130508166|0|0|0.06073||106551188.69|6470692.24343
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-08||-0.0134250667|0|0|0.00297||105120731.881|312622.685125
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-09||0.0079164524|-9632083.19153|-0.1|0.00099||96320831.9598|95421.841308
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-10||0.0039664536|0|0|0.00058||96702884.0699|55636.394583
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-13||-0.0035699903|0|0|0.00063||96357655.708|61026.51173
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-14||0.0034163685|0|0|0.00025||96686848.9642|23978.3362
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-15||-0.0055138467|0|0|0.00653||96153732.511|627627.46785
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-16||-0.0021504518|0|0|0.00042||95946958.5378|40681.512025
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-17||0.0036535491|0|0|0.00081||96297505.469|77551.586266
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-21||0.0005762298|0|0|0.00087||96352994.9658|83955.580782
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-22||0.0059945798|0|0|0.00046||96930590.6818|44652.697272
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-23||-0.0032875202|0|0|0.00709||96611929.4052|684978.578625
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-24||0.0003765521|0|0|0.00386||96648308.8279|373062.47265
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-27||-0.0112233692|0|0|0.00268||95563589.1797|255791.87049
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-28||-0.0085594333|0|0|0.00063||94745619.012|59500.249974
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-29||0.004595954|0|0|0.00246||95181065.5088|234018.50787
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-30||-0.0098473175|0|0|0.00267||94243787.3412|251568.079616
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31||0.0084078649|0|0|0.00082||95036176.3742|78056.382592
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-03||-0.0097645074|0|0|0.00102||94108194.927|95990.35936
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-04||0.0008306796|0|0|0.01214||94186368.6837|1143736.47502
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-05||0.0066781263|0|0|0.00131||94815357.1504|124460.955339
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-06||0.0194043163|0|0|0.00074||96655184.3376|71395.958004
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-07||-0.0011682792|0|0|0.00099||96542264.0944|95319.398954
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-10||-0.0066102763|0|0|0.00228||95904093.0579|218917.071057
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-11||-0.0016738587|0|0|0.03632||95743563.1596|3477789.18754
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-12||-0.0018402252|0|0|0.00155||95567373.4341|148193.144666
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-13||-0.0007556951|0|0|0.00114||95495153.6353|108737.148857
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-14||-0.0057234653|0|0|0.00845||94948590.4362|802442.189064
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-18||-0.0213428598|0|0|0.00535||92922115.9779|497133.31812
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-19||-0.0061681981|0|0|0.00132||92348953.9589|122270.017495
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-20||-0.0086442339|0|0|0.00259||91550668.0025|236688.99048
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||0.0024396212|0|0|0.00148||91774016.9447|135519.630321
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||0.0093511172|0|0|0.01134||92632206.541|1050202.20379
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.027778476|0|0|0.01313||90059025.0132|1182174.79736
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0117545606|0|0|0.00183||89000420.7555|162989.43687
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.017857401|0|0|0.00535||87411104.5517|467940.780204
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0168265673|0|0|0.02356||85940275.7218|2024982.06981
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0073901537|0|0|0.00503||86575387.5623|435762.781484
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||-0.0094076544|0|0|0.01773||85760916.24|1520312.3446
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0014073486|0|0|0.00097||85881611.7427|83362.414464
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||0.0157158208|0|0|0.006||87231311.7576|523387.872793
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0157063468|0|0|0.00165||85861226.522|141556.53876
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0293508777|0|0|0.00291||83341124.16|242355.9899
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0002079122|0|0|0.00693||83358451.7964|577507.353082
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0258959858|0|0|0.0011||81199802.5147|89698.7189
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.0480792083|0|0|0.01227||77295780.2962|948522.282025
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||-0.0634135943|0|0|0.01531||72394177.0401|1108258.32598
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.007967859|0|0|0.02507||71817350.4444|1800173.70697
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.0035258266|0|0|0.01891||72070565.974|1362662.21047
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0073556376|0|0|0.02274||71540441.0025|1626829.62414
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||-0.0037415043|0|0|0.01564||71272772.1367|1114468.58081
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||-0.0123068683|0|0|0.00461||70395627.5146|324429.986176
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||0.0055485196|0|0|0.00552||70786219.034|391070.260328
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.0323644815|0|0|0.02615||73077178.3081|1911114.36277
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0713597672|0|0|0.06426||78291948.7408|5031145.02038
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||-0.0030238724|0|0|0.00919||78055203.8777|717171.212576
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||0.0553597933|0|0|0.00714||82376323.8269|588386.62493
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||-0.0040725671|0|0|0.00472||82040840.7259|387615.621976
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||-0.0216263674|0|0|0.01228||80266595.3579|985941.348495
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.02964618|0|0|0.00513||77886997.4205|399560.295484
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.022285329|0|0|0.00132||76151260.0613|100875.032904
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0062679603|0|0|0.00253||75673946.985|191757.778506
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0310691517|0|0|0.00248||78025072.3206|193866.294425
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0212738156|0|0|0.06274||79684963.324|4999381.48027
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.0188640704|0|0|0.00171||81188146.0845|138506.98247
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||-0.0037211423|0|0|0.00136||80886033.4433|109843.23193
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||-0.0020224845|0|0|0.00365||80722442.6948|294636.919704
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.024855601|0|0|0.00472||82728847.5187|390645.6165
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||0.0015465015|0|0|0.00073||82856787.8079|60264.50526
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0137135977|0|0|0.00047||81720523.1443|38081.76552
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0161861856|0|0|0.00194||83043266.6981|160716.405
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0094769346|0|0|0.00086||82256271.0983|70850.067052
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0116896729|0|0|0.00373||81294722.1863|302958.330732
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||-0.0072504642|0|0|0.00349||80705297.7146|281284.867181
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||0.0141970193|0|0|0.00479||81851072.3882|391848.368353
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.001968473|0|0|0.00338||81689950.7578|276275.409162
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.0213673863|0|0|0.0014||83435451.4894|117032.121752
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-28||0.0025857581|0|0|0.00649||83651195.3889|542561.6506
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-29||0.0031072445|0|0|0.00099||83911120.1028|83239.828085
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30||0.0081734119|0|0|0.00404||84596960.2501|341828.12006
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-01||-0.0235148323|0|0|0.0045||82607676.9165|371734.544082
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-04||1.42502E-5|0|0|0.00349||82608854.0955|288194.755719
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-05||0.0029152527|0|0|0.01004||82849679.7768|832142.18256
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-06||0.0050601711|0|0|0.00314||83268913.3247|261797.46853
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-07||-0.0076674845|0|0|0.00406||82630450.2204|335314.369294
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-08||0.0236656097|0|0|0.00778||84585950.2022|658304.258742
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-11||0.0041862363|0|0|0.00125||84940046.9835|106571.447345
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-12||0.000436638|0|0|0.00194||84977135.0335|164798.986656
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-13||0.0008321971|0|0|0.00114||85047852.7611|97011.247986
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-14||-0.0175298133|0|0|0.00206||83556979.7865|171793.14666
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-15||0.0024589628|0|0|0.00923||83762443.2855|773350.71416
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-18||0.0031717269|0|0|0.00262||84028114.8816|219985.607212
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-19||0.014136227|0|0|0.00105||85215955.3903|89249.506401
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-20||0.0113749536|0|0|0.02065||86185282.9266|1779783.54462
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-21||-0.0064114451|0|0|0.00102||85632710.7141|87288.2754
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-22||-0.0059831808|0|0|0.00147||85120354.7225|125524.153821
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-26||0.0385189249|0|0|0.00086||88399099.2705|76435.752308
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-27||0.006440957|0|0|0.00064||88968474.0651|56999.13849
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-28||0.0211437724|0|0|0.00105||90849603.2329|95089.254799
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29||-0.009484469|0|0|0.00859||89987942.985|772876.441836
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-01||0.0058629413|0|0|0.01||90515537.0139|905457.090816
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-02||0.0021947341|0|0|0.00087||90714194.559|78800.39582
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-03||0.0054060837|0|0|0.00268||91204603.0814|244063.513511
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-04||0.0014496063|0|0|0.00051||91336813.8485|46642.66123
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-05||-0.0013503142|0|0|0.00156||91213480.4524|142475.45496
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-08||0.021687524|0|0|0.00122||93191674.9957|113631.712324
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-09||0.0070850304|0|0|0.00314||93851940.8484|294444.82368
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-10||0.0014603283|0|0|0.00643||93988995.4967|604411.903216
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-11||-0.0160077979|0|0|0.00342||92484438.6583|316050.159284
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-12||-0.0168015385|0|0|0.0009||90930557.7916|82079.978904
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-15||-0.0268661028|0|0|0.00151||87849710.3652|132770.191684
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-16||0.0414045651|0|0|0.00195||91487089.4193|178704.779264
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-17||-0.003275523|0|0|0.00139||91187421.3558|126689.723592
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-18||0.0014558149|0|0|0.00203||91320173.3683|185197.31568
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-19||-0.0016064637|0|0|0.00206||91173470.8256|187574.21748
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-22||-0.002043706|0|0|0.00079||90987139.0494|72001.156111
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-23||0.0109111465|0|0|0.0003||91979913.0505|27410.015292
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-24||-0.009723057|0|0|0.00083||91085587.117|75418.862053
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-25||-0.0140481193|0|0|0.00053||89806005.9245|47417.566124
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-26||0.0079513078|0|0|0.00067||90520081.1241|61070.884537
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-29||-0.0205884459|0|0|0.00168||88656413.3346|149001.883954
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30||0.0054942921|0|0|0.00029||89143517.5645|26089.33607
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-01||-0.0092344119|0|0|0.00041||88320329.6132|36387.972949
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-02||0.0024689833|0|0|0.00073||88538391.0326|64869.125332
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-06||0.0237087207|0|0|0.00136||90637523.0137|123085.753684
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-07||-0.0044992812|0|0|0.00046||90229719.3091|41385.365832
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-08||-0.0085746648|0|0|0.00053||89456029.7063|47053.87522
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-09||0.0024210611|0|0|0.00196||89672608.2237|175638.74692
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-10||-0.0086058988|0|0|0.00406||88900894.8225|360522.7597
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-13||0.018229102|0|0|0.00461||90521478.3037|417545.403056
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-14||-0.0049872998|0|0|0.00029||90070020.5544|26000.208
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-15||0.0196775971|0|0|9.0E-5||91842382.1269|8020.901376
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-16||-0.0096628175|0|0|0.00023||90954925.9536|21040.910592
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-17||-0.0037443219|0|0|0.00141||90614361.4325|128068.293408
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-20||0.0013372924|0|0|0.00099||90735539.3219|89767.694664
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-21||0.0061108452|0|0|0.00384||91290010.1542|350857.938421
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-22||-0.0081646812|0|0|0.00019||90544656.329|17263.85154
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-23||0.0017368926|0|0|0.00016||90701922.6714|14633.247512
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-24||0.0108025871|0|0|0.00227||91681738.1013|208239.790104
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-27||0.0084253233|0|0|0.002||92454186.3824|184908.37716
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-28||-0.0033104737|0|0|0.00715||92148119.2269|658859.054576
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-29||-0.0133953949|0|0|0.00026||90913758.7776|23940.625456
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-30||-0.0058119085|0|0|0.00014||90385376.3284|12473.185032
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31||-0.0337986193|0|0|0.003||87330475.4037|261933.203376
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-03||0.0130726208|0|0|8.0E-5||88472113.5914|7195.732836
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-04||0.0229056028|0|0|0.00208||90498620.6861|188116.461863
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-05||0.0037158208|0|0|0.00024||90834897.3416|21376.473535
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-06||-0.003474094|0|0|0.0007||90519328.3684|63484.22778
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-07||-0.005069046|0|0|0.00178||90060481.7328|160727.944545
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-10||0.0009517279|0|0|0.00012||90146194.8019|10456.961632
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-11||0.0185506131|0|0|0.0009||91818461.9877|82269.3414
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-12||0.0080390657|0|0|0.0012||92556596.6388|111191.325792
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-13||0.0120390984|0|0|0.00352||93670894.6145|329783.994078
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-14||0.0040174618|0|0|0.00292||94047213.8594|274367.073002
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-17||-0.0045452397|0|0|0.00113||93619746.7268|105665.48178
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-18||0.0061314955|0|0|0.00208||94193775.7809|196048.64097
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-19||0.0001190719|0|0|6.0E-5||94204991.614|5463.88809
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-20||-0.0111991183|0|0|0.0003||93149978.7638|28193.39038
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-21||0.003114142|0|0|0.00236||93440061.0217|220456.248748
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-24||0.0030778363|0|0|0.00137||93727654.2316|128156.943432
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-25||0.0044075418|0|0|0.00209||94140762.7826|196754.188455
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-26||0.00271916|0|0|0.00051||94396746.5832|48016.47942
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0078503174|0|0|0.0004||93655702.1645|37899.345904
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0045258537|0|0|0.00229||94079574.162|215003.186723
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||0.001836157|0|0|0.00229||94252319.0352|215586.468384
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||-0.0004679022|0|0|0.00093||94208218.1734|87362.417408
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0032064671|0|0|0.00187||94510293.7191|176356.21292
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||0.0049801097|0|0|0.00359||94980965.345|340538.41964
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||-0.0106522746|0|0|0.00184||93969202.0222|172652.743398
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||0.0059064042|0|0|0.00016||94524222.1151|14871.809706
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||-0.0122738445|0|0|0.00105||93364046.504|98032.247918
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||0.0131752718|0|0|0.00109||94594143.1894|103359.86485
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||0.0069904128|0|0|0.00173||95255395.2949|164347.305284
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0130844844|-9650176.30174|-0.11111|0.00123||86851586.7275|106795.281528
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-15||-0.0052890967|0|0|0.00072||86392220.2887|62458.379148
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-16||0.0065612576|0|0|0.00086||86959061.8995|74398.309664
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-17||-0.0038464853|0|0|0.00036||86624575.1404|30992.35384
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-18||0.0079381475|0|0|0.00123||87312213.791|106973.6304
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-21||-0.0023945495|0|0|0.00063||87103140.38|55036.275722
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-22||-0.0039787458|0|0|0.00149||86756579.1277|128978.114504
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-23||-0.003068476|0|0|0.00123||86490368.6376|106479.24826
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-24||-0.0115339181|0|0|0.00108||85492795.8162|92205.566856
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-25||0.0009777506|0|0|0.00169||85576386.4398|144845.96064
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-28||0.0157548259|0|0|0.00062||86924627.5146|53828.883888
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-29||0.00498676|0|0|0.01089||87358099.7727|951362.0624
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30||-0.0170844806|0|0|0.00128||85865632.0132|109908.004536
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-01||-0.0007765692|0|0|0.00063||85798951.4144|53767.341804
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-02||-0.0072970863|0|0|0.00092||85172869.0597|78422.135588
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-05||0.0141641579|0|0|0.00127||86379271.0235|109861.640203
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-06||0.0059736051|0|0|0.00046||86895266.6775|40229.291492
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-07||-0.0030787583|0|0|0.0008||86627737.1565|69238.017855
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-08||0.0054040963|0|0|0.00034||87095881.7885|29483.564121
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-09||-0.0013027159|0|0|0.00117||86982420.6009|101994.945336
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-12||0.0009946985|0|0|0.0005||87068941.8861|43340.987399
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-13||0.0010187068|0|0|0.00035||87157639.6001|30343.770688
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-14||0.0013817097|0|0|0.00054||87278066.1581|47518.055382
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-15||-0.00870343|0|0|0.00035||86518447.6219|30249.409324
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-16||-0.0100946486|0|0|0.00063||85645074.2902|53607.471246
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-19||0.0114211952|0|0|0.00036||86623243.4065|31248.530964
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-20||-0.0079170853|0|0|0.00015||85937439.7928|13240.734576
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-21||0.0174684605|0|0|0.00369||87438634.5685|322486.641464
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-22||-0.0142715457|0|0|0.00889||86190750.1035|765820.770688
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-23||0.003651897|0|0|0.00024||86505509.8417|20569.08264
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.004323449|0|0|0.00106||86131507.6814|91235.59223
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||0.0029118679|0|0|0.00258||86382311.2569|223122.307272
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0018460418|0|0|0.00049||86222845.8891|42025.649274
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||-0.003924876|0|0|0.00024||85884431.9216|20739.50307
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0187349962|0|0|0.00075||84275387.4198|63050.475444
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0163962447|0|0|0.00022||85657187.2914|18527.326678
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0217376116|0|0|0.00028||87519169.9594|24440.5359
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||-0.0050243595|0|0|0.00045||87079442.1792|39153.500958
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-05||0.0214013805|0|0|0.00265||88943062.4598|235402.644042
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-06||0.0092910692|0|0|0.00369||89769438.6079|331681.452828
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-09||-0.0061091522|0|0|0.00641||89221023.4408|572336.341539
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-10||0.0157059839|0|0|0.00331||90622327.4024|299859.21784
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-11||0.0128416032|0|0|0.00075||91786063.3788|69281.476506
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-12||0.004135476|0|0|0.00229||92165642.4396|211503.085086
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-13||-0.0096728577|0|0|0.00094||91274137.2832|85730.075758
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-16||0.0173310094|0|0|0.01147||92856010.2264|1065299.17089
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-17||0.0069723269|0|0|0.00205||93503432.6817|191785.931028
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-18||-0.0030765856|0|0|0.00203||93215761.3725|189124.417431
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-19||0.00249352|0|0|0.00162||93448196.7431|151732.183125
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-20||-2.51226E-5|0|0|0.00122||93445849.0768|113796.276944
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-23||-0.00652048|0|0|0.00575||92836537.2859|533363.102955
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-24||0.0198926513|0|0|0.00511||94683302.1462|484077.143364
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-25||0.0071321853|0|0|0.00205||95358600.9957|195732.363378
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-27||0.014806608|0|0|0.00837||96770538.4157|810363.654821
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30||-0.0196999987|0|0|0.00547||94864158.9401|519082.624134
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-01||0.0054951411|0|0|0.00982||95385450.8689|936331.850126
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-02||0.0023456571|0|0|0.00169||95609192.4243|161827.408805
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-03||0.0071679837|0|0|0.00168||96294517.5641|161774.790144
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-04||-0.003028445|0|0|0.00286||96002894.926|274354.944159
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-07||-0.0066751967|0|0|0.00483||95362056.7172|460845.968824
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-08||-0.0028252663|0|0|0.00154||95092633.5096|146231.341064
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-09||0.0102181116|0|0|0.00144||96064300.6499|138403.753596
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-10||-0.0058093339|0|0|0.01053||95506231.0476|1005715.98406
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-11||0.0069494735|0|0|0.00185||96169949.0669|178234.971728
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-14||0.0030620727|0|0|0.00597||95796484.947|572366.259696
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-15||-0.002241111|0|0|0.00225||95581794.3907|215165.242016
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-16||0.0046282906|0|0|0.00143||96024174.7146|137492.3896
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-17||0.0072031253|0|0|0.00292||96715848.8737|282625.203192
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-18||-0.0034721377|0|0|0.00168||96380038.1367|162275.423856
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-21||-0.0036100961|0|0|0.00248||96032096.9297|238301.874268
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-22||-0.0160367233|0|0|0.00463||94492056.7679|437743.20762
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-23||0.0040141505|0|0|0.00386||94871362.1128|366484.563494
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-24||0.0049394839|0|0|0.00101||95339977.6727|96540.551387
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-28||0.0063620274|0|0|0.00142||95946533.2194|135888.719496
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-29||0.0209846596|0|0|0.00365||97959938.561|357590.054592
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-30||-0.0046454276|0|0|0.00162||97504872.7599|157524.540888
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31||0.000156391|0|0|0.00283||97520121.6351|275729.119536
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-04||-0.0047595158|0|0|0.00706||97055973.0696|685358.959888
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-05||0.0012381495|0|0|0.00846||97176142.8787|821750.257042
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-06||-0.0029507869|0|0|0.06884||96889396.7906|6670081.38096
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-07||0.0131948147|0|0|0.00171||98167834.4321|167539.773856
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-08||0.0173479409|0|0|0.00152||99870844.2203|151655.729512
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-11||-0.0048486227|0|0|0.00467||99386608.1864|464245.893494
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-12||0.002336228|0|0|0.00292||99618797.9659|291034.472235
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-13||0.0064079671|0|0|0.00176||100257151.944|176749.65044
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-14||0.0060520302|0|0|0.00154||100863911.257|155479.85596
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-15||-0.008390824|0|0|0.01077||100017579.934|1077374.5575
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-19||-0.0012516193|0|0|0.00574||99892395.9941|573604.340517
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-20||-0.0007662715|0|0|0.00523||99815851.2966|521852.058764
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-21||0.0059490953|0|0|0.00915||100409665.313|918413.735876
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-22||-0.0034274351|-11118390.8581|-0.125|0.00273||88947126.8404|242825.653557
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-25||0.0032802465|0|0|0.00378||89238895.3432|337397.386944
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-26||-0.0062005468|0|0|0.00711||88685565.3901|630628.27648
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-27||0.0018819381|0|0|0.00712||88852466.1427|632777.647425
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-28||-0.0137982753|0|0|0.00286||87626455.3494|250538.635468
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29||-0.0206960504|0|0|0.00481||85812933.8109|413117.765296
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-01||0.009144284|0|0|0.00111||86597631.6523|96339.8628
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-02||0.0073287255|0|0|0.00157||87232281.9233|136663.906332
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-03||0.013120528|0|0|0.00195||88376815.5183|172113.849156
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-04||-0.0085603423|0|0|0.00433||87620279.7254|378957.713976
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-05||0.0118650755|0|0|0.00185||88659900.9607|164020.817476
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-08||0.0212941636|0|0|0.00615||90547839.3919|556416.47405
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-09||0.0066582683|0|0|0.00178||91150731.2036|161944.463983
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-10||0.0015144362|0|0|0.00226||91288773.1778|206236.557068
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-11||-0.000687661|0|0|0.0037||91225997.4534|337460.16622
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||-0.000972808|0|0|0.00648||91137252.0664|590949.12948
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0111230523|0|0|0.00519||92150976.4869|477802.81609
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0045465278|0|0|0.00851||91732009.5163|780868.729316
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0080186795|0|0|0.0027||90996439.9259|246069.53976
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||-0.00535604|0|0|0.00154||90509059.3604|139157.677876
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0094582138|0|0|0.00221||91365113.3888|202373.725231
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||-0.0003149688|0|0|0.00379||91336336.2252|346088.5947
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||-0.0250251109|0|0|0.00164||89050634.2741|145894.623336
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||0.009852221|0|0|0.00367||89927980.8054|329586.052525
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0355609467|0|0|0.00642||86730056.6842|556879.233225
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0188600866|0|0|0.00098||88365793.0633|86377.557993
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||-0.0050075389|0|0|0.00206||87923297.9139|180755.649873
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||0.0024751442|0|0|0.00126||88140920.7535|111351.357534
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0168110993|0|0|0.00796||86659174.9851|689518.17123
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||0.000160661|0|0|0.00366||86673097.7324|317512.44512
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-08||-0.0067966195|0|0|0.00481||86084013.6651|413848.893447
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-09||0.0129327864|0|0|0.00319||87197319.818|277796.129151
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.0029898391|0|0|0.00223||87458025.7853|195031.39615
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0027782654|0|0|0.00216||87701007.3838|189653.423232
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||0.0094608772|0|0|0.00179||88530735.8478|158617.565065
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||0.0066231399|0|0|0.00112||89117087.2951|100033.933833
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||0.0073036103|0|0|0.00286||89767963.7796|256586.757634
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||-0.001008899|0|0|0.00077||89677396.9648|69275.790837
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||0.0149571613|0|0|0.00189||91018716.265|171721.98258
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||0.0017614828|0|0|0.00223||91179044.1677|203557.221504
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||-0.0104304835|0|0|0.00197||90228002.6519|177974.740433
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0087363994|0|0|0.00122||89439734.7766|108743.806483
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0221843141|0|0|0.00093||87455575.6114|81698.081911
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||0.0115396097|0|0|0.00244||88464778.8183|216148.947932
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0110910493|0|0|0.00574||89445946.0328|512972.505428
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||0.0031471196|0|0|0.0012||89727443.13|107299.070645
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||-0.0042732936|0|0|0.00147||89344011.4136|131037.877973
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||-0.0154825235|0|0|0.002||87960740.6601|176141.38668
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.001818353|0|0|0.00193||88120684.3385|170146.358511
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0170100071|0|0|0.00105||89619617.805|94474.018606
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||-0.0113255674|0|0|0.00117||88604624.7838|103593.57606
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.0058031638|0|0|0.00355||89118811.936|316148.9817
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-08||-0.0033890258|0|0|0.00319||88816785.9793|283251.53752
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-09||0.0009187432|0|0|0.00204||88898385.7986|181056.3739
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-12||-0.0019610532|0|0|0.00537||88724051.3399|476448.159035
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-13||0.0036552366|0|0|0.00479||89048358.7391|426838.464692
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-14||-0.0016261118|0|0|0.00119||88903556.1598|106091.57352
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-15||0.0061432313|0|0|0.00074||89449711.2652|66267.322335
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-16||0.0009501086|0|0|0.00056||89534698.1995|50512.491118
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-19||0.0046734563|0|0|0.00163||89953134.6999|147073.374317
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-20||-0.0169176835|0|0|0.00414||88431336.0346|365884.65084
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-21||-0.0205533752|0|0|0.00602||86613773.6146|521270.55894
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-22||0.0203708183|0|0|0.00593||88378167.0583|524156.17725
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-23||-0.0047090734|0|0|0.00166||87961987.7732|145943.603262
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-26||0.0023399631|0|0|0.00156||88167815.5866|137321.37372
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-27||-0.0115549108|0|0|0.00232||87149044.3449|201895.288271
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||-0.0004645478|0|0|0.00228||87108559.4468|198462.337428
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||-0.000296745|0|0|0.00066||87082710.4138|57474.594177
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0090661854|0|0|0.01378||86293202.4115|1188976.5103
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0097838336|0|0|0.00221||87137480.7464|192719.058272
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.012026695|0|0|0.00543||86089504.8428|467752.979888
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.0099460555|0|0|0.00075||86945755.8298|65499.13594
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.011318434|0|0|0.00204||87929845.6328|179816.530765
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.007765939|0|0|0.00421||88612703.4465|373354.855412
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||-0.0017829811|0|0|0.00352||88454708.6773|311655.419127
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0151692746|0|0|0.00452||87112914.915|394113.348644
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0349364462|0|0|0.00858||84069499.2402|721596.532656
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0081806342|0|0|0.00369||84757241.0654|312471.694401
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0173320333|0|0|0.00024||86226256.3948|20263.171167
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||-0.0080963262|0|0|0.00973||85528140.4876|832046.261256
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||0.0105009233|0|0|0.01113||86426264.9392|962284.44249
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0017900472|0|0|0.00141||86271557.85|121930.470025
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0087582792|0|0|0.01015||87027148.2331|883470.603312
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||0.0015685694|0|0|0.00028||87163656.3567|24478.462072
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0078129567|0|0|0.00232||87844662.2291|203506.795992
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-25||-0.0047399091|0|0|0.00021||87428286.5173|18578.50925
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-26||0.0034122448|0|0|0.00031||87726613.2363|27268.358976
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-27||-0.0012370874|0|0|0.00052||87618087.7494|45561.410235
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28||0.0053445712|0|0|0.00063||88086368.8592|55200.791808
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-01||-0.0065959167|0|0|0.00085||87505358.5072|74379.551535
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-02||0.0078936421|0|0|0.01619||88196094.4869|1427527.2847
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-03||0.0036463581|0|0|0.00307||88517689.0357|271675.541945
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-04||0.0104397604|0|0|0.00257||89441792.4961|229865.41251
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.0013767801|0|0|0.00756||89564934.1778|677334.81448
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||-0.0044007022|0|0|0.00047||89170785.5782|42133.199773
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||-0.0052620043|0|0|0.00204||88701568.5226|181320.78552
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||0.0034304877|0|0|0.00071||88312455.2936|62481.05991
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||-0.0009465684|0|0|0.00148||88228861.5199|130358.143837
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||-0.0005276289|0|0|0.00103||88182309.4205|90901.26048
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||0.0025276101|0|0|0.0008||88405199.9266|70503.146838
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.0005116717|0|0|0.00224||88359965.481|197484.52848
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.003063083|0|0|0.00136||88089311.5825|119948.284134
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0221021716|0|0|0.00206||86142346.496|177883.939896
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0085064205|0|0|0.00435||86875109.5119|377544.742206
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||0.0044101076|0|0|0.00065||87258238.0955|56863.28286
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||-0.0106405784|0|0|0.00096||86329759.9636|83164.339064
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0083171902|0|0|0.00154||87047781.0063|134053.585872
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||0.0043732963|0|0|0.00074||87428466.7406|64405.640145
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-28||0.0004099448|0|0|0.00054||87464307.5752|47522.2698
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-29||-0.003031148|0|0|0.00025||87199190.3207|21872.467942
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30||-0.010290004|0|0|0.00211||86301910.3011|182025.114348
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-01||-0.0022305299|0|0|0.00061||86109411.3078|52311.4695
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-02||0.008351272|0|0|0.00139||86828534.4198|120691.65801
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-06||-0.0047982766|0|0|0.00312||86411907.1008|269821.185136
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-07||-0.0006500082|0|0|0.00081||86355738.6445|69804.2277
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-08||-0.0132223056|0|0|0.00043||85213916.6767|36784.00787
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-09||0.0232146204|0|0|0.00111||87192125.409|96492.61876
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0044579829|0|0|0.00251||87580826.4071|220192.799118
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0039526549|0|0|8.0E-5||87234649.6276|6833.37728
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||0.0044824427|0|0|0.00016||87625673.9397|14020.109747
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0116156095|0|0|6.0E-5||86607848.3368|4763.437052
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||-0.0097036318|0|0|0.00137||85767437.6563|117072.557966
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0118930976|0|0|0.00569||84747397.158|482212.6876
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0115958707|0|0|0.00034||85730117.0134|29434.00383
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0063297593|0|0|0.00041||86272768.0212|35012.364246
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||-0.0004779696|0|0|0.00155||86231532.2602|133658.869259
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||0.0041402825|0|0|0.00041||86588555.1653|35789.937378
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-02||0.007282811|1330.998564|0|0.00635||3863276003.61|24521342.9872
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-03||-0.0082908475|56202.66643|1.0E-5|0.00563||3831302373.92|21576544.9459
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-06||0.0002663584|16121.742919|0|0.00913||3832338995.26|34978003.3497
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-07||0.0031397507|375170.960057|0.0001|0.00706||3844746755.13|27153886.9121
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-08||-0.0008334615|45063.790165|1.0E-5|0.00491||3841587370.43|18855050.4932
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-09||0.0052911542|0|0|0.0068||3861913801.44|26255265.6863
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-10||0.0005557956|90164.408301|2.0E-5|0.0044||3864150400.38|16989229.747
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-13||0.0081114463|0|0|0.00423||3895494248.76|16476288.2454
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-14||-0.0004679711|17012.920392|0|0.00372||3893688282.77|14465429.9389
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-15||-0.0019827356|0|0|0.00826||3885968128.46|32087425.545
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-16||0.0043477862|25119.581459|1.0E-5|0.00461||3902888606.53|17985760.584
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-17||0.0002826456|82741.094156|2.0E-5|0.00472||3904074481.77|18443478.3094
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-21||-0.0076911685|260923.041402|7.0E-5|0.0047||3874308510.08|18200558.24
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-22||0.003949465|33422.87621|1.0E-5|0.00381||3889643378.9|14832564.092
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-23||0.0001744204|51130.403115|1.0E-5|0.0036||3890372942.63|14013256.4237
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-24||-0.0073303112|0|0|0.00404||3861855298.37|15604721.8267
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-27||-0.0172766117|82901.865222|2.0E-5|0.00747||3795218425.8|28368399.0927
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-28||0.0041217896|4006.739484|0|0.01317||3810865524.53|50191243.7923
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-29||-0.0038612413|0|0|0.00388||3796150853.13|14714655.1934
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-30||-0.0038011503|18303.775896|0|0.00934||3781739416.8|35338291.8398
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-31||-0.0202936774|30491.672983|1.0E-5|0.01012||3705024508.59|37497305.4251
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-03||0.0064515213|0|0|0.01306||3728927552.99|48700721.965
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-04||0.0156694627|72362.121304|2.0E-5|0.00987||3787430206.22|37398790.922
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-05||0.0079709977|215149.052217|6.0E-5|0.00676||3817834952.62|25821346.8594
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-06||0.0088649156|13614.021582|0|0.00608||3851693351.45|23408433.0738
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-07||-0.0097921868|7126317.06111|0.00186|0.00991||3821103167.68|37883693.1278
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-10||0.0005451915|238012.33578|6.0E-5|0.00391||3823424413.16|14962544.3908
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-11||0.0073949081|11567.052072|0|0.01292||3851709852.48|49754275.0783
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-12||0.0001017878|10035.092648|0|0.01139||3852111944.76|43877174.2165
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-13||-0.0062409468|132966.144238|3.0E-5|0.00648||3828204085.06|24823186.7316
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-14||-0.0037744348|0|0|0.00398||3813754778.47|15176611.3072
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-18||-0.0139540193|0|0|0.00493||3760537570.5|18547861.063
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-19||0.0001630265|282162.65601|8.0E-5|0.00738||3761432800.59|27742569.8089
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-20||-0.0112275946|0|0|0.00741||3719200958.04|27556423.1555
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-21||-0.0070941243|158313.613744|4.0E-5|0.0151||3692974797.63|55773752.6757
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-24||-0.0344368443|0|0|0.01515||3565800399.43|54009425.3628
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-25||-0.0086060556|-31934504.8274|-0.00912|0.01781||3503178418.24|62403423.081
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-26||0.0036140922|-12790845.1653|-0.00365|0.0168||3503048382.82|58857281.3452
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-27||-0.0270392371|66685.31175|2.0E-5|0.02061||3408395312.32|70236056.3246
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28||-0.0018045759|0|0|0.02187||3402244604.17|74408734.2503
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-02||0.0163137699|30531.587996|1.0E-5|0.03346||3457778571.25|115690133.686
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-03||-0.0204856151|8934.612353|0|0.03884||3386952784.84|131551037.249
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-04||0.0253359133|166424.424192|5.0E-5|0.03107||3472930751.42|107918220.968
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-05||-0.0149654495|87356.168312|3.0E-5|0.03295||3421044137.78|112738518.089
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-06||-0.0138283347|0|0|0.02222||3373736794.37|74967697.5728
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-09||-0.0629480658|37467.20525|1.0E-5|0.01685||3161404055.93|53279111.4437
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-10||0.0362248754|22082.523657|1.0E-5|0.03694||3275947606.42|121022035.187
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-11||-0.0384558337|266916.75283|8.0E-5|0.02362||3150235226.84|74402036.2005
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-12||-0.0957829137|176500.08295|6.0E-5|0.0256||2848673018.11|72915038.7793
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-13||0.0421942462|43172.986749|1.0E-5|0.0252||2968913801.77|74824223.2679
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-16||-0.0872427648|88292.301175|3.0E-5|0.0241||2709985845.54|65307763.5516
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-17||0.0519333742|-15588664.6272|-0.0055|0.01857||2835135889.84|52635869.6097
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-18||-0.0424662097|-19593105.0045|-0.00727|0.02306||2695145309.71|62146638.5748
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-19||-0.0105934562|53516.9349|2.0E-5|0.0212||2666647922.88|56525064.7662
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-20||-0.0026198153|57175.263616|2.0E-5|0.02099||2659718973.05|55827031.4458
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-23||-0.0111554739|-24384863.81|-0.00936|0.01251||2605043535.52|32588907.3859
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-24||0.0689516619|-20852992.5552|-0.00755|0.01494||2763812623.97|41289863.6427
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-25||0.027519855|0|0|0.02071||2839872346.73|58807045.7114
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-26||0.0423676875|297497.814824|0.0001|0.00777||2960488668.75|22996167.6716
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-27||-0.0154253539|-16354129.7976|-0.00564|0.01176||2898467953.56|34085337.7977
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-30||0.0251841868|0|0|0.01979||2971463511.82|58806975.9401
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31||-0.0239203437|0|0|0.03199||2900385083.21|92771630.2612
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-01||-0.0349837168|70234.39724|3.0E-5|0.02606||2798989067.21|72938659.3429
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-02||0.0142021101|215.36843|0|0.00909||2838740833.36|25815981.332
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-03||-0.0243450725|21222.280044|1.0E-5|0.00998||2769652704.33|27631151.3807
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-06||0.0563104214|0|0|0.01788||2925613015.34|52320193.6848
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-07||0.0068713094|0|0|0.01403||2945715807.5|41325471.6508
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-08||0.0115233745|41933.020526|1.0E-5|0.01018||2979702327.06|30319549.9312
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-09||0.0111818777|0|0|0.01377||3013020994.1|41474437.5006
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-10||-1.57185E-5|-28286.538092|-1.0E-5|0||3012945347.37|
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-13||-0.0023942121|28218.823668|1.0E-5|0.00882||3005759935.91|26496216.3088
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-14||0.0224406466|30309.2469|1.0E-5|0.0116||3073241441.62|35652703.1096
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-15||-0.0194320188|12231.03735|0|0.0147||3013534387.27|44291321.5996
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-16||-0.0012445102|0|0|0.01097||3009784012.98|33030988.8088
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-17||0.0172418189|0|0|0.01533||3061678163.75|46921875.1369
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-20||-0.0175000581|0|0|0.01059||3008098618.12|31861311.7452
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-21||-0.0191065947|125632.934178|4.0E-5|0.01403||2950749729.98|41389645.7599
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-22||0.018787241|0|0|0.01201||3006186176.21|36096885.8994
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-23||0.0027590244|0|0|0.00855||3014480317.15|25767377.806
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-24||0.0071102969|105076.881295|3.0E-5|0.00579||3036019244.06|17593323.7213
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-27||0.0136691996|360569.043835|0.00012|0.00691||3077879766.02|21259041.2199
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-28||0.006031913|7104.56348|0|0.0089||3096452373.52|27563902.9763
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-29||0.0200533321|0|0|0.01366||3158546561.17|43153536.3728
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-30||-0.0161144679|0|0|0.03026||3107648264.13|94035936.4384
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-01||-0.0231716263|25903.025995|1.0E-5|0.01395||3035664902.93|42344715.2264
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-04||0.0014577062|-23058476.9204|-0.00764|0.01386||3017031533.48|41822946.624
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-05||0.0094687836|0|0|0.01532||3045599152.32|46659069.2637
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-06||-0.0051417107|35314.622665|1.0E-5|0.01397||3029974877.18|42341885.9479
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-07||0.0100571178|0|0|0.0091||3060447691.49|27845765.0943
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-08||0.0136618693|5275.384656|0|0.00676||3102264403.18|20970526.7422
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-11||0.0051350706|-41533830.3783|-0.0135|0.00721||3076660919.66|22178206.3012
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-12||-0.0129268303|14290.384992|0|0.01482||3036903736.31|45012115.2363
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-13||0.0009592706|0|0|0.02119||3039816948.82|64418735.028
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-14||-0.0041520299|67823.52525|2.0E-5|0.00986||3027263361.49|29836313.7946
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-15||-0.001553634|47642.6781|2.0E-5|0.01077||3022607745.01|32565466.9113
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-18||0.0236099488|0|0|0.01097||3093971358.98|33949022.3197
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-19||-0.0050227362|5338675.07035|0.00173|0.01697||3083769831.96|52325274.7432
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-20||0.0185120953|29446.06518|1.0E-5|0.02063||3140886319.01|64786392.2306
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-21||-0.0126216178|0|0|0.02012||3101243252.44|62394228.7807
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-22||-0.0072861094|0|0|0.01002||3078647254.84|30843259.8147
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-26||0.0319410161|0|0|0.01563||3176982376.24|49650962.2652
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-27||0.0107233518|0|0|0.01503||3211050275.96|48266981.3258
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-28||0.006367543|0|0|0.01447||3231496776.58|46755091.2397
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-29||-0.0019252982|74974345.6582|0.02272|0.07225||3300249527.42|238455596.629
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-01||0.0165704328|175873.587456|5.0E-5|0.01399||3355111963.98|46927635.3542
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-02||0.0114447427|32051605.705|0.00936|0.01698||3425561962.75|58178792.6077
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-03||0.0136388995|97466263.0002|0.0273|0.01383||3569749121.03|49357630.3373
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-04||-0.0052238262|0|0|0.01633||3551101372.2|57984169.1278
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-05||0.0175315606|32885641.9152|0.00902|0.01685||3646243363.07|61446493.0662
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-08||0.0131785114|60440.710638|2.0E-5|0.00774||3694355863.63|28577461.8068
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-09||-0.0054862734|0|0|0.00925||3674087617.48|33973713.4766
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-10||0.0034355364|9975.020748|0|0.01072||3686720054.36|39532736.2316
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-11||-0.0492544699|0|0|0.0114||3505132612.36|39953147.948
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-12||0.0133524397|32063864.3146|0.00895|0.0091||3583998548.36|32613831.8668
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-15||-0.0063353413|0|0|0.00765||3561292694.21|27260757.6524
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-16||0.0170922691|87478.81472|2.0E-5|0.00934||3622250746.06|33818236.0074
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-17||0.0014134336|40007.939796|1.0E-5|0.00809||3627410564.74|29337228.4152
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-18||4.8898E-6|0|0|0.00413||3627428302.04|14984763.1309
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-19||-0.0051945281|1650970.91554|0.00046|0.00531||3610236494.69|19168330.9635
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-22||0.0091994236|0|0|0.00653||3630514845.45|23706321.2393
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-23||0.0029185442|0|0|0.00938||3641110663.53|34145464.9184
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-24||-0.0187299014|0|0|0.01334||3572913019.97|47661201.0434
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-25||0.0074586819|4566.39908|0|0.00821||3599566808.04|29543686.5017
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-26||-0.010130098|19799.481923|1.0E-5|0.01166||3563122643.02|41550324.5005
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-29||0.0033698082|56660.197132|2.0E-5|0.00748||3575186343.05|26739779.0746
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-30||0.0019534445|0|0|0.0098||3582170271.19|35096434.5958
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-01||-0.0045485386|63329.85382|2.0E-5|0.00737||3565939961.29|26267170.0683
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-02||0.0077478023|0|0|0.03765||3593568159.14|135283187.182
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-06||0.0189677458|0|0|0.01343||3661730046.67|49188071.6048
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-07||-0.0128489744|967388.208192|0.00027|0.00579||3615647959.13|20923265.6186
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-08||0.0044301975|0|0|0.01822||3631665993.5|66172558.1156
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-09||-0.0080378064|1160059.8567|0.00032|0.02551||3603635425.12|91935001.4832
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-10||0.0041269052|33792.7178|1.0E-5|0.03933||3618541079.79|142305535.735
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-13||-0.0033681336|0|0|0.02029||3606353349.89|73155145.3974
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-14||0.0106360696|21086.0898|1.0E-5|0.0098||3644731861.38|35706622.8942
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-15||0.0103208444|0|0|0.0087||3682348571.97|32041905.0403
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-16||-0.0112044867|-104024778.95|-0.02941|0.00661||3537064967.31|23363445.2314
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-17||0.0039035155|0|0|0.00752||3550871955.07|26694220.0337
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-20||0.0033644892|851.353416|0|0.00781||3562819676.59|27817905.2903
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-21||0.0048706159|3948.470107|0|0.00864||3580176751.32|30932582.5674
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-22||-0.0025554151|0|0|0.00999||3571027913.68|35678447.1694
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-23||-0.0078411134|49364.740204|1.0E-5|0.01233||3543076443.48|43694960.9215
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-24||-0.0007225666|0|0|0.00985||3540516334.87|34876696.046
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-27||0.016911874|0|0|0.01837||3600393100.98|66121741.6877
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-28||-0.0042478936|235253.730052|7.0E-5|0.00777||3585334267.96|27857138.8823
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-29||0.0051603375|17751.641424|0|0.0088||3603853554.55|31697404.8484
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-30||-0.009618586|87314.060427|2.0E-5|0.01197||3569276893.19|42715796.3112
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-31||-0.0200215221|0|0|0.01034||3497814536.85|36169432.267
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-03||0.0100084625|0|0|0.00846||3532822282.36|29874904.0501
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-04||0.015157077|0|0|0.00714||3586369541.89|25592027.5105
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-05||0.0025947149|0|0|0.00735||3595675148.4|26420661.9556
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-06||0.0063154887|75613.780308|2.0E-5|0.00563||3618459207.82|20371297.0807
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-07||-0.0075862673|0|0|0.00553||3591008609.09|19848616.0206
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-10||0.0054057591|25015.896482|1.0E-5|0.00523||3610445752.45|18880229.5461
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-11||0.0064159714|27113.03692|1.0E-5|0.00586||3633637382.14|21289210.7744
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-12||0.0201922096|0|0|0.00901||3707008549.71|33406606.284
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-13||-0.0029886885|0|0|0.00627||3695929455.98|23156760.1909
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-14||-0.0008817434|-27060208.1285|-0.00738|0.00636||3665610386.35|23311232.1004
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-17||0.0023193752|57547.6592|2.0E-5|0.00516||3674169859.92|18949571.5634
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-18||0.0016536075|21667.161309|1.0E-5|0.00496||3680267161.95|18259622.0371
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-19||-0.0040905128|0|0|0.00598||3665212981.86|21924394.639
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-20||-0.0056682389|0|0|0.00427||3644437678.94|15571746.9914
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-21||-0.0001517234|0|0|0.00448||3643884732.54|16339734.5528
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-24||0.0075039666|38130.254596|1.0E-5|0.00313||3671266452.27|11504326.5541
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-25||0.0049369406|0|0|0.00422||3689391276.61|15572544.068
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-26||0.0041780905|0|0|0.00519||3704805887.32|19224279.6173
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-27||-0.0088606386|32087.296044|1.0E-5|0.00528||3672011028.72|19401461.972
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-28||0.0048296398|0|0|0.00261||3689745519.39|9629166.82712
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31||-0.0023425523|0|0|0.00684||3681102097.46|25175992.8174
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-01||0.0047099118|0|0|0.00524||3698439763.85|19370471.662
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-02||0.0063827453|334203.226195|9.0E-5|0.00821||3722380166.07|30562781.3748
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-03||-0.0194902657|539978.269644|0.00015|0.01372||3650369965.75|50101091.5595
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-04||0.0016601014|0|0|0.01039||3656429950.05|37994551.6496
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-08||-0.0057103426|5719.69125|0|0.00759||3635556202|27594712.1229
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-09||0.0106412664|2892797.18738|0.00079|0.00845||3677135921.14|31073852.4414
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-10||-0.009633705|56642.57506|2.0E-5|0.00759||3641768121.04|27637871.5162
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-11||0.0120446588|43555.953254|1.0E-5|0.008||3685675531.39|29502443.8332
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-14||0.012765025|9526.523172|0|0.00488||3732732798.03|18225827.0447
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-15||0.0022827745|0|0|0.00631||3741253785.41|23619653.1564
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-16||0.0017432806|13931.513008|0|0.01409||3747789772.2|52811364.762
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-18||-0.0033261791|54089.98624|1.0E-5|0.00939||3735378042.19|35058807.9293
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-21||-0.0123073335|0|0|0.01378||3672432932.77|50624313.5609
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-22||3.38318E-5|0|0|0.00661||3672557177.83|24280853.2527
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-23||-0.007527374|0|0|0.00667||3644912466.33|24302596.2687
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-24||-0.0017168181|187272.757952|5.0E-5|0.00752||3638842087.31|27352118.5672
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-25||0.0072903109|0|0|0.0057||3665370377.44|20905269.8346
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-28||0.0119262835|121817.001964|3.0E-5|0.01018||3709206440.78|37757302.5166
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-29||-0.0030695665|24001.424192|1.0E-5|0.00807||3697844786.47|29859405.6141
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-30||-0.0047920172|54033.634185|1.0E-5|0.00626||3680178684.19|23021048.478
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-01||0.0026876285|0|0|0.0063||3690069637.3|23232424.1159
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-02||-0.0097895423|0|0|0.00735||3653945544.34|26858692.423
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-05||0.0178511443|0|0|0.00516||3719172653.42|19208780.1957
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-06||-0.0073493301|0|0|0.00635||3691839225.81|23427547.7273
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-07||0.0139436921|0|0|0.00438||3743317095.25|16411914.4685
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-08||0.0036239692|27510.439198|1.0E-5|0.00443||3756910271.58|16633188.2598
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-09||0.0005706472|0|0|0.00627||3759054141.97|23582047.7909
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-12||0.0052615552|0|0|0.00528||3778832612.73|19953425.3027
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-13||-0.0054726231|205145.6519|5.0E-5|0.00398||3758357631.59|14964235.2922
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-14||-0.0024463952|119652.837248|3.0E-5|0.00516||3749282856.48|19354227.101
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-15||-0.0041407587|131307.842592|4.0E-5|0.0076||3733889288.7|28369604.842
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-16||-0.0063118892|328187.033748|9.0E-5|0.00476||3710649580.44|17671746.721
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-19||-0.0018972296|0|0|0.00635||3703609626.4|23519657.1191
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-20||0.0046846812|38729.664074|1.0E-5|0.00639||3720998586.37|23780699.1455
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-21||0.008118469|1733.746092|0|0.00521||3751209131.7|19546592.6895
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-22||-0.0015479679|0|0|0.00558||3745402380.45|20908459.9037
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-23||0.0017547421|0|0|0.00421||3751974595.83|15795480.2105
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-26||-0.0105148677|113590.69399|3.0E-5|0.00999||3712636670.1|37105377.477
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-27||-0.0009080443|0|0|0.00729||3709265431.47|27043293.6978
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-28||-0.0152654593|0|0|0.00723||3652641790.93|26390613.9465
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-29||0.009505427|0|0|0.00779||3687361710.88|28711172.8395
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30||-0.0155035356|0|0|0.01067||3630194567.26|38731032.6131
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-02||0.0140746806|0|0|0.00745||3681288396.17|27420921.2184
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-03||0.0201267851|0|0|0.01148||3755380896.63|43106647.0473
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-04||0.003324448|0|0|0.00969||3767865465.12|36520221.21
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-05||0.0233907721|41345.398944|1.0E-5|0.01701||3856040092.89|65610298.7427
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-06||0.0041643424|16249.117788|0|0.00708||3872114213.33|27421570.2832
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-09||0.0105590486|33058.408801|1.0E-5|0.0119||3913033113.76|46571839.1661
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-10||0.0079310127|654308.473495|0.00017|0.0133||3944721737.44|52469137.8812
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-11||0.0139705295|104463.356132|3.0E-5|0.0093||3999936052.12|37212094.845
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-12||-0.0129213924|7224.516416|0|0.00814||3948258533.15|32131508.4099
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-13||0.0092413556|872891.437212|0.00022|0.00693||3985618685.76|27636897.6653
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-16||0.0159992869|337098.471456|8.0E-5|0.00996||4049722841.09|40328126.9457
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-17||-0.0001504142|29851.73127|1.0E-5|0.00711||4049143557.08|28802658.5285
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-18||-0.0056457661|148.790709|0|0.00691||4026283188.4|27822530.0213
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-19||0.0071840349|94185.030625|2.0E-5|0.01404||4055302332.52|56952274.2919
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-20||0.0028285083|139911.355015|3.0E-5|0.01362||4066912700.27|55386638.7031
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-24||0.0218192149|3296236.51146|0.00079|0.01635||4158945779.02|67990876.4554
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-27||0.0071521342|675236.892288|0.00016|0.00589||4189366354.17|24654498.2618
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-30||-0.0238338595|0|0|0.01585||4089517585|64830436.6351
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-01||0.0148517964|149383.767246|4.0E-5|0.01358||4150403651.22|56365713.694
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-02||0.0051012329|18017.50069|0|0.03968||4171593844.29|165546613.117
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-03||0.0023186527|0|0|0.00814||4181266321.58|34029999.9621
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-04||0.010006337|0|0|0.01466||4223105481.61|61923019.9282
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-09||-0.0042714522|93215036.9934|0.02169|0.01686||4298281725.22|72461690.2494
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-10||0.0030900812|23636546.8186|0.00545|0.00323||4335200311.56|13997566.2159
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-11||0.0027284345|211798.329024|5.0E-5|0.00644||4347240420.03|27998677.9356
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-14||0.0009748745|199345.472304|5.0E-5|0.00616||4351677779.5|26821148.1579
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-15||0.0065077064|211182.204971|5.0E-5|0.02216||4380208403.14|97079318.091
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-16||0.0022896993|55182876.154|0.01241|0.00469||4445420639.39|20853845.398
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-17||0.004750848|158.416684|0|0.00656||4466540315.65|29296684.7482
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-18||-0.0040783593|0|0|0.00592||4448324159.46|26334295.846
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-21||-0.0055083061|0|0|0.00702||4374075273.76|30704698.0958
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-22||-0.0121647658|0|0|0.00497||4320865672.34|21461737.818
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-23||0.0088895814|38652520.753|0.00879|0.00602||4397928880.12|26481692.3292
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-24||0.0037516171|398528.232578|9.0E-5|0.00417||4414826753.43|18389718.9434
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-28||0.008307666|0|0|0.00714||4451503659.36|31805531.0693
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-29||0.0097302058|0|0|0.00735||4494817706.09|33058751.1729
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-30||0.005510113|0|0|0.00555||4519584659.57|25087329.8313
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-04||-0.0035435339|41477.11712|1.0E-5|0.01811||4503610835.37|81564036.4519
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-05||0.0160597624|0|0|0.00693||4575937755.19|31719535.4193
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-06||0.0016313251|0|0|0.03486||4583402597.29|159776364.804
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-07||0.008521107|32649303.0327|0.00701|0.03754||4655107564.46|174770682.702
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-08||0.0145232544|148375941.285|0.03046|0.01284||4871090817.02|62562620.8051
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-11||-0.0088729311|0|0|0.00867||4827869963.69|41854197.1935
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-12||0.0048662858|56970.300933|1.0E-5|0.01259||4851420729.07|61087182.8498
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-13||0.0018649941|90683614.52|0.01832|0.00624||4951152214.78|30902262.9961
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-14||0.0054279359|5126.7359|0|0.00651||4978031878.31|32428087.1372
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-15||-0.0148473358|0|0|0.00872||4904121367.49|42787357.7016
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-19||0.0068915748|0|0|0.00985||4937918486.83|48621240.2522
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-20||0.0084535325|841390.618806|0.00017|0.00836||4980502731.63|41647925.6168
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-21||4.42988E-5|22499.835948|0|0.0152||4980745861.58|75703280.373
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-22||-0.00583336|74041189.6093|0.01473|0.00657||5025732567.47|33029857.1406
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-25||0.0077009133|61572.989592|1.0E-5|0.00889||5064496871.4|45047723.4028
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-26||-0.0056426248|0|0|0.00594||5035919815.9|29929488.4506
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-27||-0.0192046935|8082063.66528|0.00163|0.00998||4947288583.24|49389975.9796
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-28||0.0043879807|0|0|0.01007||4968997190.27|50017120.4409
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-29||-0.0271555047|43276.0658|1.0E-5|0.00934||4834104839.75|45126826.9045
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-01||0.0191285081|24144454.9062|0.00488|0.00683||4950718508.44|33836441.513
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-02||0.0073254522|38022.341932|1.0E-5|0.00461||4987022782.4|22991839.3196
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-03||0.0072126447|151634.847912|3.0E-5|0.00701||5023144040.64|35222808.1433
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-04||-0.0026980855|0|0|0.01263||5009591168.36|63288740.7651
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-05||0.0068713497|96836.179836|2.0E-5|0.00398||5044110657.15|20052305.3703
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-08||0.0139930256|0|0|0.00926||5114693026.58|47350530.3577
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-09||0.0011121061|20226.077764|0|0.03397||5120401333.87|173953359.426
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-10||0.0008796467|75143.924006|1.0E-5|0.01044||5124980622.16|53517215.6574
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-11||0.0040992878|150569312.029|0.02843|0.01208||5296558704.59|63956071.9293
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-12||0.0039708799|33692398.5202|0.0063|0.00727||5351283101.36|38898848.9988
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-16||0.0067268507|25367311.3048|0.00469|0.00542||5412647694.97|29318263.7561
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-17||-0.00268664|164423.153726|3.0E-5|0.00713||5398270282.49|38511781.6146
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-18||-0.0103055275|25953.144244|0|0.00595||5342664212.89|31771315.8853
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-19||0.0042469296|165347.297398|3.0E-5|0.00595||5365519479.07|31901469.5494
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-22||-0.0033681059|24472.16257|0|0.00611||5347472313.67|32681701.8444
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-23||0.0023064568|290408.70465|5.0E-5|0.01499||5360096436.52|80372304.7965
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-24||-0.0055190169|0|0|0.00872||5330513973.94|46473112.716
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-25||-0.0142804606|131467.28145|3.0E-5|0.01196||5254523246.45|62851373.8984
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26||-0.0188949749|0|0|0.01689||5155239161.51|87092010.0136
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-01||0.0216327183|0|0|0.0087||5266760998.23|45811104.789
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-02||-0.0079240385|0|0|0.00964||5225026981.55|50345874.5133
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-03||-0.0037002916|461631.878082|9.0E-5|0.01022||5206154490.12|53216366.8864
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-04||-0.0113148508|10047.73612|0|0.01573||5147257676.73|80990579.2175
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-05||0.012058069|0|0|0.00898||5209323665.08|46760657.1702
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-08||-0.0170957168|1086502.2073|0.00021|0.01825||5121353045.39|93455661.5527
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-09||0.0144227963|0|0|0.04232||5195217277.37|219856910.696
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-10||-0.0013933605|81071934.2405|0.01539|0.01171||5269050400.89|61690340.8407
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-11||0.007265006|247215.049562|5.0E-5|0.01653||5307577298.86|87740617.494
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-12||0.0034305064|32583.866047|1.0E-5|0.01207||5325817560.86|64269797.31
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-16||0.0095081958|0|0|0.00895||5376456477.18|48119407.2379
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-17||0.004515395|0|0|0.0126||5400733301.66|68076002.0602
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-18||-0.00347311|0|0|0.01265||5381975961.01|68095540.3207
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-19||0.0019630276|0|0|0.01339||5392540928.49|72223743.2893
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-22||0.0019385194|0|0|0.01174||5392807337.06|63320499.6122
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-23||-0.0177796419|0|0|0.01272||5296925153.86|67358161.0667
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-24||-0.0104054193|0|0|0.01674||5241808426.62|87749107.5161
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-25||0.0134911907|142504.908016|3.0E-5|0.01584||5312669168.58|84128939.4078
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-26||0.014282687|0|0|0.01298||5388548359.19|69923445.4413
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-29||-0.0050589463|63210.0508|1.0E-5|0.00985||5361351192.63|52823575.8505
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-30||-0.0050804175|0|0|0.00663||5334113290.25|35356608.1702
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-31||-0.0060346198|233004.42675|4.0E-5|0.00951||5302156949.13|50420641.1189
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-05||0.0203536283|797728.605986|0.00015|0.00916||5410872809.46|49556883.513
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-06||-0.0087872982|0|0|0.01263||5363325856.33|67746617.6898
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-07||0.0031994464|645646.306512|0.00012|0.00759||5381131176.13|40856808.986
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-08||0.0025995383|0|0|0.00592||5395119632.73|31946567.5758
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-09||0.0017385578|143177.251987|3.0E-5|0.00612||5404642537.27|33063397.4475
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-12||-0.0041585681|0|0|0.00798||5382166963.23|42969319.3693
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-13||0.0071330251|191076.466372|4.0E-5|0.01386||5420749171.94|75122619.8959
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-14||0.0006425617|0|0|0.00804||5424232337.6|43635517.8688
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-15||0.0101908911|39404.159745|1.0E-5|0.00763||5479549502.7|41783310.7219
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-16||-9.97928E-5|33675406.933|0.00611|0.00703||5512678090.22|38749112.1149
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-19||-0.0064816074|102629.761067|2.0E-5|0.01099||5477049704.81|60203523.6069
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-20||-0.0134726869|0|0|0.01168||5403259129.24|63108526.0402
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-21||0.0058542603|103416.77907|2.0E-5|0.00844||5434994631.55|45896962.1201
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-22||-0.003834418|86732.115795|2.0E-5|0.00799||5414241322.4|43266595.5167
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-23||0.0123855669|0|0|0.00854||5481299770.46|46789901.5484
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-26||-0.0008981118|0|0|0.00867||5476376950.33|47490091.9996
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-27||-0.0087982548|33157536.212|0.00607|0.00777||5461351926.6|42441066.0922
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-28||-0.0012215121|0|0|0.0071||5454680819.34|38718862.9546
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-29||0.0012804506|0|0|0.00913||5461665268.88|49865246.6762
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-30||-0.0123446824|11053.15928|0|0.00916||5394253799.16|49429064.7
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-03||0.0048054452|0|0|0.0088||5420175590.08|47694037.0562
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-04||-0.008083091|136931.00668|3.0E-5|0.01194||5376500748.61|64186778.5835
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-05||0.0089183739|356577.612125|7.0E-5|0.00857||5424806969.94|46467225.0999
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-06||0.0091600849|0|0|0.01234||5474498662.1|67535412.2479
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-07||0.0082846957|113932.606942|2.0E-5|0.0111||5519967149.97|61267594.8514
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-10||-1.14151E-5|33727017.8164|0.00607|0.00992||5553631157.03|55079336.4542
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-11||-0.0129049695|0|0|0.09637||5481961716.12|528304776.298
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-12||-0.0293663677|0|0|0.02548||5320976412.42|135595669.825
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-14||0.0190754152|-89889436.5352|-0.01686|0.00746||5332586810.46|39774275.1672
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-17||-0.0071593808|201804.448272|4.0E-5|0||5294610595.01|
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-18||0.0067887085|0|0|0.00609||5330554162.89|32476840.8368
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-19||-0.0054525851|315175.12595|6.0E-5|0.01838||5301804037.86|97455384.3672
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-20||0.0124940716|0|0|0.00685||5368045157.25|36751256.3355
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-21||-0.0021718152|0|0|0.00689||5356386755.14|36918633.7849
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-24||0.0065533504|739414.360248|0.00014|0.0033||5392228448.51|17785635.957
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-25||-0.0014855818|0|0|0.00635||5384217852.25|34214939.479
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-26||0.004502894|0|0|0.00544||5408462414.5|29441185.5534
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-27||0.0009681999|43917.207165|1.0E-5|0.00736||5413742804.25|39833819.0359
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-28||0.0037303827|48080.822304|1.0E-5|0.00768||5433986217.8|41724906.8716
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-01||0.0001326065|0|0|0.01175||5434706799.51|63854719.4004
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-02||0.0050004622|0|0|0.01325||5461882845.58|72378166.1654
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-03||3.09196E-5|0|0|0.01132||5462051724.69|61818683.1693
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-04||0.0106390485|0|0|0.00689||5520162757.75|38057503.6626
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-07||6.18696E-5|757668.7186|0.00014|0.00704||5521261956.98|38880426.1889
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-08||-0.0024181846|0|0|0.00376||5507910526.45|20700293.5615
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-09||-0.0066648672|28857.5259|1.0E-5|0.00407||5471229892|22266936.158
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-10||0.004667513|17024.50347|0|0.00682||5496783953.19|37515255.8495
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-11||0.0013911139|58655.87491|1.0E-5|0.00549||5504489261.75|30212249.9873
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-14||-0.0002980854|84287.41284|2.0E-5|0.00463||5502932741.32|25498926.3372
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-15||-0.0002270337|0|0|0.00459||5501683390.3|25227763.8321
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-16||-0.0019049128|0|0|0.00709||5491203163.35|38941470.5518
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-17||-0.0049431654|0|0|0.0072||5464059237.66|39315133.1057
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-18||-0.0178382321|875391.421144|0.00016|0.00662||5367465471.95|35546289.1588
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-21||0.0098938689|0|0|0.00575||5388263075.41|30966891.0281
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-22||0.0022743431|0|0|0.00489||5400517834.6|26431159.1926
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-23||-0.0071055052|0|0|0.00524||5362144427.13|28106903.9571
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-24||0.008417798|76094.611792|1.0E-5|0.00743||5407357970.43|40194947.8766
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-25||0.0039947666|0|0|0.00859||5428959103.41|46621366.978
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-28||-0.0019265601|0|0|0.00409||5418499887.18|22160419.3971
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-29||-0.0027378503|123589.997701|2.0E-5|0.00381||5403788435.8|20603662.3739
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-30||-0.0052704101|4696.71664|0|0.00596||5375312951.12|32026584.2581
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-01||-0.0037231307|16582.5345|0|0.00882||5355316540.89|47235026.907
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-02||0.0073912774|0|0|0.00725||5394899170.89|39131702.9449
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-06||-0.0049873415|0|0|0.00737||5367992966.23|39555248.832
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-07||0.001051155|0|0|0.00788||5373635558.72|42324677.8077
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-08||-0.0144008997|0|0|0.00918||5296250371.8|48608371.6058
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-09||0.0162649875|0|0|0.00768||5382393817.86|41334108.2383
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-12||0.0035519719|0|0|0.00572||5401511929.41|30883284.4553
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-13||-0.0026345546|0|0|0.0092||5387281351.19|49570358.6217
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-14||0.0029934108|0|0|0.00421||5403407697.18|22749303.8937
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-15||-0.0062648555|109719.293788|2.0E-5|0.00819||5369665848.16|43972247.8135
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-16||-0.0079334275|0|0|0.00749||5327065993.63|39904817.0904
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-19||-0.0152224791|2814.4888|0|0.01017||5245977657.59|53332669.155
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-20||0.0103615908|62072.887338|1.0E-5|0.00986||5300396404.09|52277235.124
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-21||0.0054673855|88798.606396|2.0E-5|0.00945||5329464513.35|50370946.622
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-02||0.0078156781|6794279.73|0.00116|0.02495||5837796128.01|145652190.527
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-03||0.0021186304|62791107.4112|0.01062|0.0139||5912955367.78|82192273.5215
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-06||-0.0006824538|26460107.6922|0.00446|0.00972||5935380156.9|57684713.0985
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-07||-0.0020101651|9808284.01683|0.00165|0.00799||5933257346.8|47394126.3338
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-08||0.0020153964|11340059.535|0.0019|0.00623||5956555271.75|37101166.94
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-09||0.0006403519|29503035.0248|0.00493|0.01092||5989872598.12|65428305.8394
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-10||0.0014493373|35606470.7468|0.0059|0.00806||6034160414.86|48655211.9553
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-13||0.0011529402|7584579.3359|0.00125|0.00861||6048702020.38|52054636.5842
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-14||0.0002401133|12138240.791|0.002|0.02074||6062292635.08|125755391.224
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-15||-0.0008002167|23499022.163|0.00386|0.01062||6080940509.41|64557256.5632
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-16||-0.0007118639|22724800.7017|0.00373|0.0106||6099336508.35|64652300.3961
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-17||0|23482294.0585|0.00384|0.00709||6122818802.41|43425518.5535
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-21||-0.0011870529|2260339.18803|0.00037|0.00619||6092367558.14|37737703.8775
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-22||0.0007687372|0|0|0.00567||6097050987.85|34586566.0543
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-23||-0.0007722539|-753443.299125|-0.00012|0.00931||6091589073.43|56703494.731
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-24||-0.0006208452|11294632.9125|0.00185|0.01008||6099101772.75|61496490.1966
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-27||-0.00132128|2255941.908|0.00037|0.0053||6093299093.51|32277821.3095
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-28||-0.0006131167|0|0|0.00373||6089563189.88|22686497.444
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-29||0.0025632261|753445.8987|0.00012|0.00453||6105925563.06|27657235.8802
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-30||0.0021135629|0|0|0.00477||6118830820.82|29217130.2552
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-31||-0.0013413301|6032204.7864|0.00099|0.00616||6116655653.41|37694192.0759
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-03||0.0025529097|0|0|0.01093||6132270923.25|67000457.326
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-04||0.0013118963|23465210.8759|0.00381|0.00554||6163781037.5|34159957.6066
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-05||0.0007658996|6060176.2248|0.00098|0.00724||6174562051.04|44717600.9989
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-06||0.0015131108|26553388.501|0.00428|0.00645||6210458236.26|40031236.0505
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-07||0.0017819946|3800100.928|0.00061|0.00513||6225325340.25|31962846.5135
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-10||0.0012823364|4565968.7229|0.00073|0.00384||6237874270.27|23958064.0476
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-11||0.0006786546|4569067.43844|0.00073|0.00668||6246676699.59|41715905.5441
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-12||-0.0039811479|20478947.8727|0.00328|0.00466||6242286703.41|29105348.1825
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-13||0.0008769651|-3795723.5547|-0.00061|0.00486||6243965247.48|30361704.2426
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-14||0.0011529078|5320139.5436|0.00085|0.00445||6256484103.27|27844926.3567
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-18||-0.0006973777|6075919.31072|0.00097|0.00595||6258196890.04|37219167.7777
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-19||-0.0065673538|9054024.8985|0.00145|0.00789||6226151121.87|49137958.6622
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-20||0.0047295523|25774398.0846|0.0041|0.0061||6281372427.32|38316963.099
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-21||-0.0027463471|11339829.1062|0.00181|0.006||6275461427.37|37640037.7132
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-24||-0.0092049298|0|0|0.00874||6192416080.38|54121656.8624
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-25||-0.0086370241|8874495.1692|0.00144|0.01486||6147806528.46|91377053.0055
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-26||1.69091E-5|8874645.22854|0.00144|0.01947||6156785127.3|119873767.526
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-27||-0.0068425762|-3672466.58025|-0.0006|0.02682||6110984389.54|163866810.284
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28||-0.0170606091|2165887.23804|0.00036|0.01752||6008893160.74|105295402.235
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-02||0.0181154294|-8085451.7898|-0.00132|0.02023||6109661388.8|123603771.589
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-03||0.0034408422|0|0|0.01998||6130683769.42|122479201.585
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-04||0.0129106558|-5976741.98016|-0.00096|0.01255||6203858175.41|77873959.6358
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-05||-0.0080630344|-1482137.826|-0.00024|0.00921||6152354115.73|56663892.8363
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-06||-0.0102253059|0|0|0.01254||6089444412.96|76391852.7812
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-09||-0.0325559578|-8515340.955|-0.00145|0.01734||5882681376.41|102032844.815
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-10||0.0124727033|-4310775.13824|-0.00072|0.01663||5951743540.86|98993444.9532
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-11||-0.0124873258|-48245377.6266|-0.00828|0.01883||5829176802.65|109771927.269
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-12||-0.0809844038|-13040663.084|-0.00244|0.03705||5344063731.82|198019730.395
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-13||0.041435442|-62472640.123|-0.01135|0.01702||5503024734.32|93675591.6466
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-16||-0.0771966588|-16919010.3046|-0.00334|0.01426||5061290601.11|72180972.0973
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-17||-0.0018460278|-21266089.9851|-0.00423|0.0222||5030681227.94|111657693.029
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-18||-0.1655871444|-33401786.112|-0.00802|0.03935||4164263302.93|163851720.672
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-19||0.0778112056|-54563741.8425|-0.01231|0.03448||4433725909.31|152880190.722
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-20||0.022290963|-50029502.6467|-0.01116|0.02764||4482528426.8|123883825.018
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-23||-0.0597501141|-11827359.0875|-0.00283|0.02332||4178821008.51|97467492.1356
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-24||0.0947174413|0|0|0.0203||4574628241.94|92864294.1645
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-25||0.0814544748|-15275190.0665|-0.0031|0.01594||4931976992.71|78596555.6281
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-26||0.0455548688|-3327301.9472|-0.00065|0.0165||5153325255.82|85054834.7967
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-27||-0.023533257|-9746999.0865|-0.00194|0.01013||5022303729.3|50883623.9149
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-30||0.0074097981|-11128452.0332|-0.0022|0.00797||5048389534.1|40237942.6419
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31||-0.0010892361|-5231214.36288|-0.00104|0.00927||5037659431.45|46697638.1866
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-01||-0.0303035116|-1268172.54944|-0.00026|0.01277||4883732487.89|62343235.7143
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-02||-0.0009028179|-22806497.1708|-0.0047|0.01431||4856516869.76|69492309.1447
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-03||-0.0083182984|-16334345.3874|-0.0034|0.01259||4799784567.67|60412576.4156
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-06||0.0242542283|-7721779.5369|-0.00157|0.00924||4908477858.96|45341388.5641
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-07||0.0287727627|0|0|0.0107||5049708327.45|54047806.7355
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-08||0.0198867038|0|0|0.00717||5150130381.14|36902655.6547
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-09||0.0324439761|0|0|0.01044||5317221088.02|55489384.4553
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-13||-0.0110909108|0|0|0.00834||5258248263.47|43836943.1623
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-14||0.0088913728|0|0|0.0121||5305001308.92|64214537.1739
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-15||-0.002922596|-22189814.088|-0.00421|0.00714||5267307119.14|37609585.2382
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-16||0.0014220304|0|0|0.00505||5274797390.04|26618866.4374
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-17||0.0079946165|-2099908.125|-0.0004|0.01332||5314867464.38|70817049.6229
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-20||-0.0035416372|0|0|0.01043||5272532206.54|54968144.634
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-21||-0.013506569|0|0|0.0066||5201318386.27|34331866.1165
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-22||0.004403064|0|0|0.00479||5224220124.08|25022328.7179
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-23||0.0086731493|-2775993.97608|-0.00053|0.00521||5266754571.12|27452803.7854
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-24||0.0035412261|0|0|0.00661||5285405339.9|34911951.358
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-27||0.0037109981|0|0|0.00771||5305019468.94|40916470.8382
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-28||0.0014651124|3500324.1|0.00066|0.00736||5316292243.08|39127224.8471
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-29||0.0090722499|0|0|0.00573||5364522975.05|30733644.5789
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-30||0.0032520653|7795846.23318|0.00145|0.00624||5389764600.3|33626603.1466
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-01||-0.0059055565|5636223.58012|0.00105|0.00541||5363571264.43|29007613.7258
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-04||0.0023709738|3530991.8241|0.00066|0.00612||5379819143.2|32926258.6476
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-05||-0.0029068003|3520727.936|0.00066|0.00905||5367701811.23|48555203.939
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-06||-0.0015781975|0|0|0.00543||5359230517.69|29088255.34
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-07||0.0014602669|2816243.69664|0.00052|0.00725||5369872668.57|38913447.2805
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-08||0.0047818787|5659421.265|0.00105|0.00523||5401210169.78|28224425.2046
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-11||0.0007807336|0|0|0.00566||5405427076.14|30586575.4789
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-12||-0.0014154951|7069778.2848|0.00131|0.00445||5404845498.73|24053124.8849
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-13||-0.0106684595|0|0|0.00694||5347184123.27|37103078.9667
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-14||-0.0041941664|2089505.74613|0.00039|0.00862||5326846648.79|45904421.3854
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-15||-0.0028897976|0|0|0.00489||5311453140.04|25991757.0628
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-18||0.0072106758|0|0|0.00571||5326027967.98|30421912.4113
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-19||0.0037415325|0|0|0.0069||5345955474.87|36893467.6618
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-20||0.0022037966|4203245.4552|0.00078|0.00447||5361940119.02|23952712.6237
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-21||0.0048915156|4223805.696|0.00078|0.00638||5392391938.56|34376864.6712
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-22||0.0034364453|2825547.04872|0.00052|0.00587||5413748145.35|31759487.8945
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-26||0.0058439678|5684118.90928|0.00104|0.00491||5451070034|26764824.9205
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-27||0.0059854442|10006746.5498|0.00182|0.00839||5493703855.84|46092904.4131
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-28||0.0009453626|12877979.8544|0.00234|0.01489||5511775377.69|82072653.4121
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-29||0.0033287414|40916016.5116|0.00734|0.00761||5571038669.23|42383796.0489
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-01||0.003851366|14411789.1456|0.00257|0.00656||5606906567.1|36792375.335
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-02||0.0020076826|10108506.4108|0.0018|0.00456||5628271962.3|25659750.3724
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-03||0.0026814026|7239722.4184|0.00128|0.00839||5650603347.56|47417401.7854
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-04||-0.0019088353|22400299.2395|0.00396|0.00479||5662217575.52|27142717.1761
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-05||0.0026624274|0|0|0.0061||5677292818.59|34606983.1258
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-08||0.0054720207|0|0|0.00595||5708359082.7|33962186.8692
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-09||-0.0032152082|11618183.808|0.00204|0.00608||5701623703.78|34650187.5686
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-10||-0.0008744623|2902006.03616|0.00051|0.00535||5699539855.02|30476939.9388
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-11||-0.0219829431|5676422.80524|0.00102|0.0074||5579923617.55|41303809.3692
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-12||-0.0036147292|0|0|0.00765||5559753704.98|42523985.4784
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-15||0.0028933574|0|0|0.01038||5575840059.28|57871533.363
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-16||0.0098433314|-7160128.3072|-0.00127|0.0054||5623564772.47|30381441.1479
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-17||0.00072178|0|0|0.00715||5627623748.89|40220828.992
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-18||0.0020984102|0|0|0.00354||5639432811.7|19965516.4829
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-19||-0.0013434188|0|0|0.00516||5631856691.88|29032672.9985
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-22||-0.0047724099|10657252.746|0.00191|0.00508||5590794790.55|28387155.7496
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-23||0.0021008072|0|0|0.00545||5602539972.45|30506866.0794
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-24||-0.003488874|0|0|0.00644||5582993416.42|35977380.0126
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-25||-0.0006089681|6381540.4707|0.00114|0.00517||5585975092.02|28871422.1177
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-26||-0.0049594546|2116630.50339|0.00038|0.0049||5560388332.41|27218682.9571
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-29||0.0013315582|7064829.7335|0.00127|0.00795||5574857142.7|44342629.9003
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-30||-0.0048795873|17575890.701|0.00316|0.00902||5565230031.56|50201524.482
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-01||0.0062257211|9903775.44485|0.00177|0.00455||5609781376.98|25529485.4496
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-02||0.0039092786|-2840712.01765|-0.0005|0.00548||5628870862.97|30852234.6342
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-06||0.0026205585|0|0|0.00454||5643621648.53|25598530.7498
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-07||-0.0022701975|-3552112.99065|-0.00063|0.0038||5627257399.79|21369341.2483
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-08||0.0015023432|-2134469.6901|-0.00038|0.00377||5633577002.07|21222164.1067
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-09||0.0020862255|7129742.2505|0.00126|0.00549||5652459656.2|31028923.4619
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-10||0.0028914439|7150357.5|0.00126|0.00547||5675953783.5|31069905.0221
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-13||-0.0041589215|0|0|0.0049||5652347937.55|27687675.3222
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-14||-0.0021856082|0|0|0.00347||5639994119.59|19564740.2946
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-15||0.0070630373|11448384.1949|0.00201|0.00583||5691277992.88|33189295.0917
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-16||0.0042439236|11496970.2624|0.00201|0.00666||5726928311.96|38124240.8179
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-17||0.0018385045|5759053.7472|0.001|0.00608||5743216349.4|34891788.6376
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-20||0.0031836619|4313925.7992|0.00075|0.00574||5740397263.47|32947723.3295
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-21||0.0034614471|8657716.4505|0.0015|0.00516||5768925061.52|29743238.5571
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-22||0.0007208709|2887985.8488|0.0005|0.00387||5775971697.6|22370800.4601
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-23||0.0026978632|4343665.85952|0.00075|0.00507||5795898145.22|29366714.057
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-24||0.0007358024|0|0|0.00366||5800162780.98|21224364.8367
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-27||0.0013897156|0|0|0.00362||5808223357.56|21033473.1949
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-28||0.002739592|6547242.0285|0.00112|0.00391||5830682762.05|22786802.9144
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-29||0.0061865732|6587747.0208|0.00112|0.00559||5873342454.99|32835527.0626
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-30||0.0007267616|10255054.0438|0.00174|0.00493||5887866028.89|29038445.4261
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-31||0.0026771608|19096087.1634|0.00322|0.00649||5922724880.22|38447063.0259
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-03||5.30425E-5|4407023.09268|0.00074|0.00626||5927446059.65|37098658.2633
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-04||0.0007437277|13965952.2734|0.00235|0.00809||5945820417.85|48125951.1886
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-05||-0.0008160904|3672251.26157|0.00062|0.00423||5944640342.24|25163984.2573
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-06||-0.001931295|0|0|0.00633||5933159487.95|37559010.691
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-07||0.0014479168|2202279.5439|0.00037|0.00479||5943952488.99|28475591.9601
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-10||0.0026753175|7360571.136|0.00123|0.00772||5967215019.96|46080119.5422
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-11||-6.4395E-5|4416058.2912|0.00074|0.00551||5971246819.42|32873697.287
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-12||0.0033737014|37663132.4042|0.00625|0.01354||6029055155.85|81660036.8578
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-13||0.0006237315|11823254.615|0.00196|0.00662||6044638921.94|40022308.0374
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-14||1.5201E-6|17734908.8813|0.00293|0.00544||6062383019.25|33004901.8981
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-17||0.0028156817|0|0|0.00532||6079452760.29|32372997.0271
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-18||0.00528713|27563266.4372|0.00449|0.00531||6139158884.01|32582328.6709
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-19||-0.0006524023|0|0|0.00481||6135153682.36|29525194.4511
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-20||0.0027659233|27621472.2416|0.00447|0.00652||6179744519.35|40263939.5249
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-21||-0.0006732999|8206260.04814|0.00133|0.00479||6183789958.09|29592504.8324
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-24||0.0015313948|5951857.39008|0.00096|0.00581||6172820095.69|35836490.4589
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-25||0.0007535597|4467256.8525|0.00072|0.00647||6181938941.05|40001336.7257
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-26||0.0006039502|11919879.608|0.00192|0.00542||6197592403.68|33583500.9073
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-27||0.0007042435|21619996.8161|0.00347|0.00729||6223577014.51|45392391.0539
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-28||-0.0021827045|2975559.552|0.00048|0.0038||6212968344.58|23638306.2985
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31||-0.0011981808|54981894.4346|0.00878|0.02015||6260505979.81|126166180.439
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-01||0.0020331915|4467055.3908|0.00071|0.00516||6277701842.54|32363905.6434
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-02||-0.0013862749|7434771.37375|0.00118|0.0058||6276433993.72|36388908.5822
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-03||-0.0025877424|0|0|0.00704||6260192199.16|44088942.2871
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-04||-0.0048355065|0|0|0.00632||6229920999.15|39391402.3019
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-08||-0.0043945104|-2204173.25739|-0.00036|0.00651||6200339373.04|40382290.8828
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-09||0.0057691687|0|0|0.00498||6236110176.78|31032684.3564
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-10||0.0014247202|8880191.808|0.00142|0.0076||6253875080.78|47533032.2915
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-11||-0.0013336557|0|0|0.00441||6245534564.76|27549347.8388
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-14||0.0048826348|-3713187.33225|-0.00059|0.00643||6272316041.64|40316094.8436
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-15||0.001840002|4464023.52528|0.00071|0.00433||6288321139.28|27232507.6776
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-16||0.0005366028|10421644.1762|0.00165|0.00835||6302117113.96|52642806.568
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-17||-0.0026390784|5197070.32006|0.00083|0.00554||6290682403.13|34840402.1362
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-18||-0.0005944847|17807933.9677|0.00282|0.00548||6304750622.64|34531483.4794
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-21||-0.0040172995|1471921.1744|0.00024|0.00637||6254929030.61|39853752.4389
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-22||0.0034306859|13292737.862|0.00211|0.0071||6289680465.06|44681765.9604
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-23||-0.0115282826|3649859.84|0.00059|0.00714||6220821111.3|44445803.2203
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-24||-0.0025282189|0|0|0.00757||6205093513.5|46962626.2511
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-25||0.0108471939|8832294.81216|0.00141|0.00769||6281233660.58|48313094.2376
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-28||0.0054107937|17760169.0752|0.0028|0.00754||6332980289.4|47780819.2648
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-29||-0.0006835902|4437007.0992|0.0007|0.00616||6333088132.92|39024778.9633
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-30||-0.006727436|0|0|0.00568||6290482688.02|35713444.2041
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-01||0.010401951|17812001.8138|0.00279|0.01269||6373727982.36|80877205.1266
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-02||0.0010832924|20803180.3224|0.00325|0.00736||6401435773.49|47092679.3787
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-05||0.0026364192|7449295.081|0.00116|0.00623||6425761936.87|40062577.1149
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-06||0.0020796622|8957744.51784|0.00139|0.00776||6448083095.43|50062669.3205
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-07||0.000553231|0|0|0.00395||6451650375.03|25503871.3671
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-08||0.001351477|17949626.207|0.00277|0.00474||6478319258.56|30676524.4662
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-09||0.0001388084|0|0|0.00691||6479218503.39|44761152.1932
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-12||8.20195E-5|7480662.5784|0.00115|0.00476||6487230587.99|30881372.0239
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-13||0.0019711422|10493571.2389|0.00161|0.0055||6510511412.95|35836730.0561
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-14||-0.003335557|18676016.667|0.00287|0.00538||6507471247.45|34999856.2633
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-15||0.0013816632|4488436.95168|0.00069|0.0057||6520950817.97|37197622.004
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-16||-0.0034251997|0|0|0.00796||6498615259.15|51701229.5658
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-19||-0.0012637566|0|0|0.00744||6463732611.41|48077653.9644
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-20||0.0006853662|2968068.20464|0.00046|0.00669||6471130703.17|43281542.9497
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-21||-0.0067604653|-2211002.01201|-0.00034|0.00615||6425171846.9|39534691.142
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-22||0.005465866|8892348.21072|0.00137|0.00747||6469183323.3|48354811.0966
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-23||0.0052748939|14898757.34|0.00229|0.01011||6518206336.25|65868657.6911
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-26||-0.0045444982|4449314.9892|0.00069|0.00623||6493033674.24|40472022.1483
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-27||-0.0005623523|4446812.90664|0.00068|0.00374||6493829114.66|24311067.0794
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-28||-0.0123885784|-5855630.95488|-0.00091|0.00878||6407524172.38|56261282.8291
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-29||0.000174611|-10249143.4718|-0.0016|0.00916||6398393853.13|58597940.4302
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30||0.0039978014|0|0|0.00832||6423973360.94|53469817.3153
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-02||-0.0006134284|-8080132.70564|-0.00126|0.01705||6411952580.69|109302246.927
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-03||-0.0004373258|-35243341.3332|-0.00553|0.01101||6373905127.36|70179257.941
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-04||0.0101229484|0|0|0.00643||6438427839.83|41422594.4924
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-05||0.0021197932|0|0|0.00656||6452075975.47|42306413.0533
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-06||-0.0043326065|0|0|0.00425||6424121669.02|27311878.3543
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-09||0.0094010841|0|0|0.00608||6484515376.91|39449248.8415
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-10||5.11515E-5|13446290.4336|0.00207|0.0075||6498293360.1|48751662.4295
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-11||0.0011841849|2991602.9616|0.00046|0.00388||6508980143.7|25243130.8285
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-12||-0.0010002843|0|0|0.00574||6502469313.13|37325937.1415
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-13||0.0016577416|9729085.76913|0.00149|0.00521||6522977812.6|33991809.155
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-16||0.009331908|15862877.7502|0.0024|0.00617||6599712519.2|40748771.8718
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-17||-0.0004114378|15856351.1631|0.0024|0.00779||6612853499.35|51481268.3567
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-18||-0.0021525508|2260317.08034|0.00034|0.00688||6600879313.62|45386865.5941
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-19||0.0021845307|17366953.5625|0.00262|0.00733||6632666091|48639385.2194
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-20||-0.0007758978|8299489.75966|0.00125|0.00516||6635819310.01|34262195.0532
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-23||0.0026283526|12054627.8859|0.00182|0.00523||6638332893.89|34701265.5169
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-24||0.0001121045|0|0|0.00627||6639077080.77|41628799.0845
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-25||-0.0008203613|3011522.24895|0.00045|0.00499||6636642161.37|33106703.0853
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-27||0.0008099157|0|0|0.00242||6642017281.82|16041342.0156
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-30||-0.0038900043|4503355.51185|0.00068|0.00573||6620683161.67|37959579.2005
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-01||0.0005488436|0|0|0.0068||6624316881.46|45027316.4691
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-02||0.0026736041|49696613.4258|0.00743|0.01479||6691724295.68|98940430.459
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-03||0.0017134503|17348191.2173|0.00258|0.00661||6720538423.74|44429532.3231
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-04||0.0022771534|46115192.97|0.0068|0.01337||6781957313.67|90643509.226
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-07||-0.0008083007|6043005.64073|0.00089|0.00741||6782518458.73|50262216.0015
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-08||0.0021497662|0|0|0.00627||6797099287.62|42612672.5041
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-09||0.0012658473|43961554.2827|0.00642|0.00779||6849664931.94|53370873.1352
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-10||-0.0022370843|7562622.1692|0.00111|0.00817||6841904276.48|55871064.4356
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-11||0.0008210145|31032207.8872|0.00451|0.00813||6878553787.29|55890671.5463
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-14||0.00231646|15172728.1728|0.0022|0.0074||6909660409.89|51154868.2049
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-15||0.0023620599|10645996.9461|0.00153|0.00635||6936627438.76|44067644.3383
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-16||0.0014433151|7615258.91|0.0011|0.00695||6954254436.61|48364615.9526
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-17||0.0019003423|10681622.7118|0.00153|0.00697||6978151522.98|48615208.4053
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-18||0.0006166613|11451653.2022|0.00164|0.00711||6993906332.33|49730636.3002
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-21||-0.0004707134|22039283.2592|0.00316|0.01049||6984172867.31|73296393.9287
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-22||-0.0033365698|28782703.8205|0.00412|0.01562||6989652390.95|109193700.929
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-23||-0.0005151602|0|0|0.0046||6986051600.57|32126343.9614
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-24||0.0026354029|0|0|0.00294||7004462661.27|20601257.1871
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-28||-0.0012523249|12129502.9018|0.00173|0.00375||7007820301.49|26291106.9124
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-29||-0.0002380205|4547480.93676|0.00065|0.00552||7010699777.51|38718647.2521
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-30||0.0019202994|25818542.9502|0.00366|0.00482||7049980963.23|33959828.1614
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-31||0.002781823|0|0|0.00499||7069592762.46|35275455.5614
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-04||-0.0075142086|7557594.1056|0.00108|0.00985||7024027961.74|69191678.5518
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-05||0.002914919|0|0|0.00853||7044502434.44|60115816.1058
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-06||-0.0130553108|-24686209.4648|-0.00356|0.02016||6927848056.18|139680078.928
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-07||-0.0032640253|31316260.248|0.00451|0.01014||6936551644.93|70352754.0995
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-08||0.0025577497|0|0|0.00808||6954293607.88|56212056.8211
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-11||-0.009380398|0|0|0.00824||6889059566.19|56741428.4641
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-12||-0.0021772764|-8866894.78116|-0.00129|0.02096||6865193284.31|143871101.745
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-13||0.0108637346|5975481.582|0.00086|0.00995||6945750403.88|69087487.2834
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-14||0.0033036227|3747013.94925|0.00054|0.00936||6972443556.76|65270375.0799
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-15||0.0013077415|3751914.075|0.00054|0.0064||6985313624.84|44730304.5963
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-19||0.0016442005|4491161.90055|0.00064|0.0079||6972528850.6|55075836.9709
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-20||0.0033807575|11265863.5749|0.00161|0.0091||7007367143.59|63754768.7267
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-21||-0.0037665394|-4489372.10232|-0.00064|0.00786||6976484247.01|54804743.199
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-22||0.0028827786|3751928.30663|0.00054|0.00494||7000347834.5|34580562.7049
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-25||-0.0027443|-3741631.8897|-0.00054|0.00694||6977395147.91|48440663.1002
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-26||-0.0003977606|0|0|0.00858||6974619815.12|59857138.7469
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-27||-0.0088427334|-1482828.20928|-0.00021|0.00813||6911462283.45|56159612.4426
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-28||0.0049018765|-5215338.975|-0.00075|0.00541||6940126078.88|37545269.9809
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-29||-0.0001799483|-11173715.322|-0.00161|0.00916||6927703499.64|63456438.1089
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-01||0.0013518558|0|0|0.00703||6937068755.88|48748154.6486
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-02||0.0022369465|0|0|0.0084||6952586607.22|58368205.5645
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-03||-0.0040622798|-2233659.11454|-0.00032|0.00721||6922109595.96|49903354.6692
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-04||0.00347751|2241426.6864|0.00032|0.0082||6948422727.84|56962885.6066
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-05||-0.0003723291|-746864.046|-0.00011|0.00768||6945088763.75|53346825.8332
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-08||9.10166E-5|2987728.092|0.00043|0.00468||6948708609.97|32503060.6918
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-09||0.0027071484|0|0|0.00772||6967519795.17|53797686.0453
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-10||-0.0012964927|-13463695.175|-0.00194|0.01282||6945022761.12|89032514.0207
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-11||-0.0041117505|-17877781.092|-0.00259|0.00792||6898588778.88|54631012.8503
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-12||-0.0018683974|21561957.1038|0.00312|0.01505||6907261430.84|103950626.431
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-16||-0.007222234|0|0|0.0082||6857375572.27|56214535.7435
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-17||0.0010332016|0|0|0.00674||6864460623.85|46239139.7705
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-18||1.12014E-5|1477833.69544|0.00022|0.00704||6866015349.01|48321083.0158
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-19||-0.0005042872|-1477088.44276|-0.00022|0.00603||6861075816.62|41357206.0958
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-22||-0.0027752134|0|0|0.00604||6813623866.85|41139399.3946
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-23||-0.0006499321|-4397758.11|-0.00065|0.00736||6804797715.54|50059387.3842
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-24||-0.0036745326|-11684262.4114|-0.00173|0.00915||6768109001.78|61938362.6748
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-25||-0.0057880709|-24685345.278|-0.00368|0.01612||6704249361.68|108061623.637
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26||0.0056280342|-13872389.1075|-0.00206|0.02394||6728108717.14|161075960.561
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-01||0.0038281782|-7329207.9397|-0.00109|0.01858||6746535908.49|125317670.408
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-02||0.0039069697|-41203920.4252|-0.00612|0.01752||6731690499.48|117929843.655
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-03||0.0016749971|-25795585.5465|-0.00384|0.01569||6717170476.31|105413837.219
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-04||-0.002406333|-24263026.3339|-0.00363|0.01644||6676743701.16|109782959.367
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-05||0.0041343148|0|0|0.01276||6704347461.69|85521840.4304
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-08||0.001653767|-9613550.66315|-0.00143|0.00488||6705821339.49|32743028.8397
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-09||0.0019449791|-8891306.60184|-0.00133|0.00746||6709972715.52|50028062.8254
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-10||0.0021105224|0|0|0.00571||6724134263.33|38423526.7758
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-11||0.004818063|5222584.02848|0.00077|0.00599||6761754150.02|40500646.7272
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-12||-0.0028044793|-2231973.17136|-0.00033|0.01113||6740558977.51|75026453.8489
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-15||0.0046046332|39613093.7417|0.00582|0.01922||6811209872.97|130923188.201
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-16||0.0022083953|-20973888.7383|-0.00308|0.01635||6805277828.13|111259378.603
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-17||-0.000870333|-20955634.4705|-0.00309|0.01301||6778399335.7|88187851.008
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-18||-0.0103479332|-14813419.2606|-0.00221|0.01272||6693443492.92|85172953.7409
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-19||0.0044303356|-5207666.688|-0.00078|0.00857||6717890027.52|57556486.2324
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-22||0.0035515923|-3717445.7245|-0.00055|0.00928||6709989532.72|62275602.4455
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-23||0.0006241718|-5207672.46888|-0.00078|0.00577||6708970046.34|38717556.9011
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-24||0.0033936692|-3732389.70462|-0.00055|0.00667||6728005681.56|44847558.6375
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-25||8.71926E-5|-2239629.08478|-0.00033|0.00666||6726352684.62|44792223.3524
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-26||-4.43774E-5|0|0|0.00655||6726054186.3|44056192.4095
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-29||-0.0026674611|-5211630.2875|-0.00078|0.0094||6702901068.34|62986751.1118
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-30||0.0028248543|-2239865.30724|-0.00033|0.00848||6719595921.72|57001899.1638
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-31||0.0018284237|-4487921.46|-0.00067|0.00697||6727394268.54|46914546.8168
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-01||0.0046148814|13525898.0553|0.002|0.00807||6771966293.03|54621964.7551
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-05||0.0021664039|0|0|0.00605||6786637107.07|41025582.7793
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-06||0.0038541798|15119383.104|0.00221|0.00751||6827913409.77|51267061.2589
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-07||-0.0009787386|-1510458.51804|-0.00022|0.00574||6819720208.95|39165464.3578
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-08||0.0008432383|3779330.4864|0.00055|0.00444||6829250188.92|30301114.754
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-09||-0.0006113099|6043232.23068|0.00088|0.00396||6831118632.75|27027268.3725
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-12||-0.0012682131|0|0|0.00353||6822455318.39|24092569.5971
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-13||0.0013250506|9065348.33592|0.00133|0.00619||6840560765.15|42344952.1905
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-14||-0.0004996291|5285477.764|0.00077|0.00534||6842428499.62|36562518.9563
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-15||0.0033030218|3787811.29463|0.00055|0.00402||6868817001.67|27628189.5284
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-16||-0.0006410901|0|0|0.00487||6864413471.09|33433547.1298
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-19||-0.0012930225|4518153.43128|0.00066|0.00493||6832201013.67|33708798.1544
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-20||-0.0007470326|0|0|0.00623||6827097136.52|42522483.8459
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-21||0.0020307016|6031928.5208|0.00088|0.00508||6846992862.17|34806776.0533
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-22||-0.0007629149|15821732.515|0.00231|0.00556||6857590921.52|38119465.9011
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-23||0.0027041376|72523504.7146|0.01044|0.01573||6948658295.46|109318984.744
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-26||0.0020431781|0|0|0.00377||6962855641.82|26227816.0426
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-27||-0.0020513077|0|0|0.00362||6948572682.69|25144858.4422
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-28||0.0001055278|0|0|0.00308||6949305950.56|21401641.0861
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-29||-0.0025749576|15825141.0552|0.00228|0.00411||6947236923.23|28584786.4969
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-30||-0.0040209678|13509864.576|0.00195|0.00905||6932812171.58|62709969.299
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-03||0.004705349|18097910.9376|0.00259|0.00631||6983531383.05|44093373.163
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-04||0.0006028564|8299876.46532|0.00119|0.00572||6996041326.04|39988955.7197
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-05||-0.0021366788|0|0|0.00539||6981093032.95|37656386.2541
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-06||0.0001714178|9036613.0926|0.00129|0.00552||6991326329.31|38604983.4484
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-07||0.0034193851|9067512.75276|0.00129|0.00426||7024299879.14|29920162.5005
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-10||-0.0034394222|0|0|0.00481||7000140345.96|33655689.8236
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-11||-0.0046607049|0|0|0.00535||6967514757.34|37309137.7504
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-12||-0.0079843865|2974132.28352|0.00043|0.00888||6914857559.18|61382893.1423
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-13||0.0035044543|0|0|0.00541||6939090361.42|37518721.4525
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-14||0.0028535866|19454965.9223|0.00279|0.00651||6978346622.76|45395035.2179
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-17||0.0009664344|0|0|0||6985090736.73|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-18||0.0012287103|2999645.46|0.00043|0.00404||6996673035.45|28259764.8656
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-19||-0.0012824652|2995798.519|0.00043|0.00636||6990695844.09|44442026.9378
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-20||0.0054139392|4518026.38512|0.00064|0.00507||7033061072.84|35661896.7089
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-21||0.0006785602|12056245.7013|0.00171|0.00453||7049889673.82|31921999.9054
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-24||0.0013367852|12773961.8298|0.00181|0.00478||7042961425.34|33690016.8682
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-25||0.0006307088|3759417.2|0.00053|0.00416||7051162900.32|29341048.2347
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-26||-0.0011871151|2252972.60352|0.00032|0.00424||7045045331.21|29860253.0373
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-27||0.0007899731|0|0|0.00328||7050610727.52|23116518.1984
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-28||0.003202171|7539908.3136|0.00106|0.0056||7080727897.3|39636046.3788
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-01||0.0026651535|-756000.33264|-0.00011|0.00412||7098843123.49|29245827.5115
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-02||0.003883676|0|0|0.00419||7126412730.15|29871098.9161
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-03||-0.0006741565|9101097.0088|0.00128|0.00692||7130709509.81|49357281.6778
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-04||0.0014234779|0|0|0.00452||7140859916.89|32249967.4655
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-07||-0.0005964989|0|0|0.00289||7136600401.58|20595733.8523
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-08||-5.56462E-5|0|0|0.00353||7136203276.61|25197233.9579
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-09||0.0012835287|14439682.32|0.00202|0.00462||7159802480.88|33084245.7359
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-10||0.0002016848|0|0|0.00457||7161246503.97|32748096.7372
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-11||0.0012183085|11415939.5686|0.00159|0.00425||7181387051.32|30516724.3504
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-14||0.0032238454|0|0|0.00328||7204538732.98|23636766.1234
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-15||-0.0006448656|0|0|0.00422||7199892773.63|30375077.9396
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-16||-0.0006633725|3050070.6075|0.00042|0.00391||7198166633.7|28175530.502
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-17||0.0020130821|9932684.61276|0.00138|0.00463||7222589818.8|33464177.1661
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-18||-0.0007067824|4581075.86136|0.00063|0.00446||7222066095.43|32188379.8097
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-21||0.0002730852|6084750.09636|0.00085|0.00319||7200541145.28|22935096.4173
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-22||0.0030187741|11443347.342|0.00158|0.00423||7233721299.79|30605003.5961
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-23||2.02429E-5|4577431.59552|0.00063|0.00249||7238445163.05|18049285.7859
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-24||-0.0005103051|7625159.515|0.00105|0.00507||7242376507.35|36693518.1075
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-25||-0.0020736211|0|0|0.00317||7227358562.29|22924636.5271
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-28||0.0014304231|6096185.928|0.00084|0.00414||7243792928.95|30018671.0984
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-29||3.1319E-5|0|0|0.00417||7244019797.62|30229661.9251
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-30||0.0033228748|9174951.52728|0.00126|0.00412||7277265719.72|29972746.938
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-01||-8.22115E-5|6880647.93075|0.00094|0.00364||7283548092.92|26526549.133
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-02||0.0006146974|7649863.83|0.00105|0.00379||7295675134.67|27652681.8717
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-06||0.0020526858|4599339.95808|0.00063|0.00401||7315250203.33|29346947.1513
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-07||0.0011404096|31464664.7783|0.00428|0.00819||7355057249.63|60238763.049
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-08||-0.0019094813|4595792.7204|0.00063|0.00508||7345608698.11|37301552.4618
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-09||-0.000767132|4592267.14092|0.00063|0.00281||7344565914.04|20616570.021
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-12||0.0009324747|6128732.41856|0.00083|0.0038||7357543268.48|27950421.2717
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-13||-0.0034823255|0|0|0.00675||7331921907.82|49516597.2367
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-14||0.0015180209|12233322.6462|0.00166|0.00618||7355285241|45420904.8662
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-15||-0.0012941542|0|0|0.00443||7345766367.93|32553962.5035
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-16||-0.0013454865|3050263.093|0.00042|0.00338||7338933001.76|24787459.7266
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-19||-0.0038905434|-756537.825|-0.0001|0.0099||7280163489.98|72069578.638
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-20||0.0020219811|-758067.53022|-0.0001|0.00675||7294125775.78|49230012.1927
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-21||-0.0008532555|18178096.9176|0.00249|0.00774||7306080119.47|56523095.7418
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-22||-0.0022473918|0|0|0.00322||7289660494.61|23483619.3713
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-02||0.0078534611|0|0|0.01386||1616728608.6|22403697.9618
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-03||0.0011843841|-1902048.6912|-0.00118|0.00702||1616741387.52|11356467.0128
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-06||-0.0010730315|2850011.5995|0.00176|0.00316||1617856584.65|5106916.78775
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-07||-0.0026576002|-2842437.40815|-0.00176|0.00349||1610714531.29|5627381.78163
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-08||0.0021381461|0|0|0.00355||1614158474.29|5732921.20262
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-09||-2.10099E-5|0|0|0.00289||1614124561|4662902.02239
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-10||0.0017072719|0|0|0.00931||1616880310.55|15056427.4938
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-13||0.0019357269|5717682.87972|0.00352|0.00336||1625727832.13|5456194.18705
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-14||-0.0002846716|4763379.348|0.00292|0.00319||1630028412.89|5201953.21298
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-15||-0.0017156949|0|0|0.00561||1627231781.5|9123682.2236
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-16||-5.22677E-5|950991.65973|0.00058|0.00281||1628097721.46|4575182.83999
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-17||0.0005257624|-2854474.96604|-0.00176|0.00244||1626099238.98|3969223.55913
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-21||-0.0016292723|0|0|0.00338||1616598986.97|5459658.69626
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-22||0.0006336943|0|0|0.00271||1617623416.45|4387233.23436
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-23||-0.0006374006|0|0|0.00338||1616592342.27|5471630.62793
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-24||-0.0004858106|0|0|0.00429||1615806984.57|6926091.87375
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-27||-0.0010508984|0|0|0.00323||1614108935.62|5213562.41949
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-28||5.18113E-5|0|0|0.00228||1614192564.76|3676240.92323
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-29||0.0025487867|0|0|0.00271||1618306797.23|4391832.76092
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-30||0.0017067523|4742740.919|0.00292|0.00259||1625811587.03|4217491.84388
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31||-0.0010711276|0|0|0.0036||1624070135.31|5844018.34222
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-03||0.0025389137|0|0|0.00268||1628193509.18|4371690.071
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-04||0.0005154694|0|0|0.00243||1629032793.07|3962427.42645
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-05||0.0006314224|0|0|0.00233||1630061400.81|3805404.01473
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-06||0.0012444518|0|0|0.00344||1632089933.59|5607895.28594
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-07||0.0024303311|0|0|0.00263||1636056452.51|4310311.95039
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-10||0.0010142248|4777467.27413|0.00291|0.00372||1642493248.84|6107093.74714
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-11||2.16101E-5|955514.10318|0.00058|0.00206||1643484257.47|3384908.70956
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-12||-0.0037045702|0|0|0.00208||1637395854.62|3402242.03776
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-13||0.0012682746|2859545.09694|0.00174|0.00279||1642332067.34|4581143.74911
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-14||0.0014093195|0|0|0.00285||1644646637.95|4682136.20681
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-18||-0.0010871365|0|0|0.0031||1642858682.55|5085920.53276
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-19||-0.0062766768|0|0|0.00415||1632546989.49|6775136.33011
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-20||0.0043123168|5709531.22245|0.00347|0.00459||1645296580.6|7559590.62934
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0027352563|0|0|0.0023||1640796272.83|3774628.58029
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0078514907|0|0|0.00713||1620903492.73|11561701.1838
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0073904584|0|0|0.00858||1608924272.97|13809818.5753
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||4.37768E-5|4652963.29508|0.00288|0.00778||1613647669.8|12560934.9778
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0070235537|-1848113.18202|-0.00115|0.01285||1600466015.63|20561774.6023
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0148789416|0|0|0.03354||1576652775.18|52883519.3506
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0178446997|-9265517.7282|-0.00581|0.01657||1595522152.8|26440489.0686
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||0.0016584077|-6496618.61408|-0.00408|0.01448||1591671560.45|23044378.6218
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0129603358|-10341283.8144|-0.00646|0.00673||1601958874.52|10781954.1208
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0069458343|0|0|0.00458||1590831933.61|7286421.03482
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0092094719|0|0|0.0067||1576181211.7|10562393.5938
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0290247125|-2694424.305|-0.00176|0.01387||1527738580.93|21190569.3875
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0114805723|-908452.61264|-0.00059|0.00573||1544369441.49|8847111.11892
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0109683248|0|0|0.00773||1527430295.89|11813649.0671
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0656054326|-1679085.37715|-0.00118|0.02708||1425543485.2|38610047.7307
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.0292081507|-12096898.4909|-0.00831|0.01754||1455084075.62|25517646.9871
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0733719321|0|0|0.01475||1348321745.68|19889186.9458
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||0.0022475552|-8024656.61025|-0.00597|0.01516||1343327516.56|20358537.7728
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.1496545109|-6141357.495|-0.00541|0.02428||1136151136.58|27589202.3991
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0668893854|-13832314.8163|-0.01154|0.03194||1198315273.03|38280043.0719
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||0.0149824186|-5911392.14592|-0.00488|0.02065||1210357541.88|24993277.3197
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0590545645|-2764551.418|-0.00245|0.02579||1129319254.25|29119960.0374
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.0967943311|-6064288.6464|-0.00492|0.01994||1232566667.38|24576818.3985
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||0.0770684006|-2449370.12751|-0.00185|0.0199||1325109238.98|26373347.9163
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.0446962097|0|0|0.01781||1384336599.38|24657380.4408
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0217645876|-6675081.1296|-0.00495|0.01403||1347532003.04|18903312.4356
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-30||0.0099027015|-842647.8082|-0.00062|0.00727||1360033562.43|9881056.72349
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31||0.0020475716|-3377492.75952|-0.00248|0.01613||1359440835.71|21926970.0806
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0287332717|-6560892.6848|-0.00499|0.00965||1313818760.13|12679056.3305
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-02||-0.0013336373|-6552142.8336|-0.00502|0.00586||1305514459.59|7645040.26302
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-03||-0.0081833317|0|0|0.00537||1294831001.75|6953258.72665
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-06||0.0242032628|0|0|0.00606||1326170136.76|8040002.12975
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-07||0.022860136|850995.33652|0.00063|0.02178||1357337561.75|29569058.4051
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-08||0.0178750719|1732413.87872|0.00125|0.02338||1383332482.16|32342140.1899
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-09||0.029874848|13381271.1|0.00931|0.02311||1438040600.88|33238417.2732
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-13||-0.0108238068|15001292.7817|0.01044|0.01214||1437476820.08|17447368.2897
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-14||0.0056949572|5324726.295|0.00367|0.00604||1450987915.39|8769114.2493
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0017371637|0|0|0.00497||1448467311.91|7197190.45044
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-16||0.0005444209|886395.0384|0.00061|0.00513||1450142282.82|7443697.34548
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-17||0.0062792958|0|0|0.01004||1459248155.1|14655971.3344
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0011572466|-2660593.1331|-0.00184|0.00639||1448249528.78|9258314.24702
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-21||-0.0150477748|0|0|0.01234||1426456596.08|17596062.7606
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-22||0.0046027854|-4387698.315|-0.00307|0.0088||1428634571.36|12570369.5511
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-23||0.0073596887|-6187986.57204|-0.00432|0.00395||1432960890.47|5661459.62968
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-24||0.0027670221|-886444.123905|-0.00062|0.00707||1436039480.73|10157621.3873
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-27||0.0040697766|-1780103.507|-0.00124|0.00578||1440103737.16|8329175.50993
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-28||0.0022817164|0|0|0.00521||1443389645.51|7521005.66334
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-29||0.0076343735|0|0|0.00671||1454409021.11|9762841.90956
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30||0.0043148699|902771.697625|0.00062|0.00598||1461587378.45|8738198.09383
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-01||-0.0046922762|1797071.28699|0.00123|0.00478||1456526278.11|6964891.21984
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-04||0.0007979077|-899252.59203|-0.00062|0.00271||1456789199.09|3946873.58542
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-05||-0.0034109429|0|0|0.01171||1451820174.34|17003879.1953
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-06||-0.0007159149|-2686631.1012|-0.00186|0.00419||1448094163.55|6066556.30984
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-07||-0.0005206302|0|0|0.0055||1447340241.99|7960604.04985
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-08||0.0037211026|-898408.128375|-0.00062|0.00458||1451827535.45|6652963.74077
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-11||-0.0004825566|0|0|0.00574||1451126946.46|8334030.38594
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-12||-0.0016734436|0|0|0.00484||1448698567.39|7013673.30749
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-13||-0.0106570217|0|0|0.0054||1433259755.25|7732436.38272
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-14||-0.0044149926|0|0|0.0095||1426931924.05|13556135.8422
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-15||-0.0039820371|0|0|0.00544||1421249828.16|7734958.6987
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-18||0.0066573712|0|0|0.00966||1424288985.37|13764448.6249
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-19||0.0041227197|3540002.301|0.00247|0.00392||1433700931.9|5627187.65549
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-20||0.0028827719|1775103.66|0.00123|0.00655||1439609068.26|9435279.49056
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-21||0.0055288208|0|0|0.00639||1447568408.79|9248891.1762
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-22||0.0043669953|896356.30898|0.00062|0.00654||1454786289.47|9508009.91567
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-26||0.0046438335|0|0|0.00495||1461542074.82|7229905.55131
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-27||0.0035394523|0|0|0.0041||1466715133.26|6015935.9067
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-28||0.0007991233|0|0|0.00421||1467887219.44|6176829.62666
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29||0.0037041607|-6354449.51736|-0.00433|0.00493||1466970060.01|7226897.27788
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-01||0.002571644|1820225.9712|0.00124|0.00946||1472562810.7|13936760.3704
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-02||0.0015741788|0|0|0.00499||1474880887.83|7366419.3016
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-03||0.001557058|0|0|0.00682||1477177362.85|10068524.8993
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-04||-0.0025753466|2731841.38287|0.00185|0.00574||1476104960.54|8465757.89553
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-05||0.0015418259|3648071.20896|0.00246|0.00889||1482028928.64|13168625.0456
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-08||0.0048852109|0|0|0.00939||1489268952.5|13983658.0813
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-09||-0.0030567872|0|0|0.00475||1484716574.25|7054971.14196
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-10||-0.0012803723|1825003.796|0.00123|0.00404||1484640588.05|6003550.73804
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-11||-0.019107061|0|0|0.01741||1456273469.73|25352047.3323
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-12||-0.0028844838|0|0|0.01042||1452072872.43|15123637.9494
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-15||0.0017451015|-3576169.35936|-0.00246|0.00661||1451030717.56|9584652.4244
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-16||0.0094781115|0|0|0.0068||1464783748.45|9964049.30048
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-17||0.002239558|0|0|0.00285||1468064216.62|4187827.30526
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-18||0.0016632727|0|0|0.0028||1470506007.76|4118214.13367
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-19||-0.0016063032|0|0|0.00392||1468143929.21|5753441.67064
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-22||-0.0041482204|0|0|0.00479||1455797224.72|6966227.42257
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-23||0.0027766789|0|0|0.00412||1459839506.14|6020205.42996
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-24||-0.0027569435|-1793980.05072|-0.00123|0.00743||1454020831.11|10805715.9215
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-25||0.0006532881|0|0|0.00339||1454970725.58|4937045.08687
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-26||-0.0044797599|0|0|0.00474||1448452806.09|6868364.83917
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-29||0.0010333435|0|0|0.00497||1449949555.37|7212000.7903
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30||-0.0043973245|890545.13054|0.00062|0.00399||1444464201.74|5765549.47374
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-01||0.0060009277|0|0|0.0046||1453132327.04|6687813.08569
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-02||0.0034058738|0|0|0.00419||1458081512.36|6111626.86958
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-06||0.0029022523|1803098.93061|0.00123|0.0041||1464116331.66|6006176.62892
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-07||-0.0023819623|1798804.01694|0.00123|0.00263||1462427665.77|3850915.61426
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-08||0.0012065844|0|0|0.00355||1464192208.18|5197756.27239
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-09||0.0027542242|902967.35655|0.00061|0.00374||1469127889.11|5501111.90518
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-10||0.0028549409|2716635.825|0.00184|0.00245||1476038798.25|3621130.6633
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-13||-0.0038283728|-902078.51008|-0.00061|0.00398||1469485892.92|5842094.97619
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-14||-0.0028504327|0|0|0.00506||1465297222.28|7416616.731
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-15||0.0066961027|0|0|0.00354||1475109003|5219386.60259
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-16||0.0044685118|1819153.5236|0.00123|0.00479||1483519698.5|7107451.00777
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-17||0.0014001887|0|0|0.00351||1485596906.04|5208952.71648
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-20||0.0043035882|0|0|0.00367||1485815443.53|5447868.4931
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-21||0.0043751608|0|0|0.00465||1492316125.05|6938620.34928
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-22||-0.0005186124|914495.51895|0.00061|0.00423||1492456686.93|6309580.12074
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-23||0.0043016395|0|0|0.00526||1498876697.54|7879866.65092
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-24||4.51635E-5|2755412.48532|0.00183|0.00402||1501699804.5|6029338.49397
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-27||0.0010981822|919479.47676|0.00061|0.00309||1504268423.98|4645449.38447
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-28||0.0032455066|-922463.6535|-0.00061|0.00245||1508228073.47|3701348.51379
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-29||0.0075890835|11153571.6864|0.00729|0.00944||1530827713.96|14455233.3883
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-30||0.0005816188|0|0|0.00565||1531718072.11|8654439.61411
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31||0.0031725655|932955.4026|0.00061|0.00386||1537510503.48|5941097.32117
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-03||-0.0004828916|932504.8863|0.00061|0.00635||1537700557.51|9761106.79366
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-04||6.29497E-5|0|0|0.00452||1537797355.25|6954052.05897
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-05||-0.0022803914|1860873.95447|0.00121|0.0044||1536151449.41|6763755.77603
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-06||-0.0031132939|927540.2535|0.00061|0.00251||1532296498.78|3838885.04456
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-07||0.000622675|0|0|0.00332||1533250621.46|5084247.9208
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-10||0.0026444889|930572.2068|0.0006|0.00443||1538235857.84|6815101.39299
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-11||0.0004729159|5586073.7352|0.00362|0.00758||1544549387.78|11712674.5865
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-12||0.0026622633|3733963.55616|0.00241|0.00529||1552395348.47|8206579.77809
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-13||0.0004823096|4669705.6032|0.003|0.00676||1557813789.23|10524208.9128
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-14||0.0005368528|1868885.01912|0.0012|0.00378||1560518990.97|5894482.04361
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-17||0.0038547534|0|0|0.0055||1566534406.85|8621060.95869
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-18||0.004686527|2827322.17852|0.00179|0.00472||1576703334.89|7446337.26639
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-19||-0.0005117627|0|0|0.00475||1575896436.86|7486572.48773
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-20||0.0027334819|1889066.4928|0.00119|0.00459||1582093187.72|7260551.50644
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-21||-3.5099E-6|0|0|0.00506||1582087634.77|8002227.59459
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-24||0.0013042549|9419774.2968|0.00593|0.00808||1587231969.01|12820520.0557
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-25||0.0006122908|2827662.58125|0.00178|0.00602||1591031479.05|9579065.16694
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-26||0.0009933401|3773961.8826|0.00236|0.00446||1596385876.34|7116654.26563
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-27||3.30803E-5|0|0|0.00857||1596438685.32|13677328.0346
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-28||-0.0022903805|941360.658|0.00059|0.00371||1593723593.99|5917694.33731
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31||-0.0019784785|0|0|0.00388||1590570446.1|6168331.77101
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-01||0.0021431424|1883023.3492|0.00118|0.00451||1595862288.45|7203411.66783
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-02||-0.000574194|1881942.1285|0.00118|0.00599||1596827896.03|9557254.90206
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0025545073|0|0|0.0065||1592748787.45|10357860.2924
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-04||-0.0038448148|0|0|0.00672||1586624963.28|10659988.048
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-08||-0.0049997682|0|0|0.00553||1578692206.28|8722493.05668
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-09||0.005556606|1870906.74936|0.00118|0.00439||1589335283.58|6976536.43168
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-10||0.0022094905|0|0|0.00407||1592846904.75|6487396.37473
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-11||-0.001048966|0|0|0.00488||1591176062.58|7761886.07851
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-14||0.0033496983|6577717.57321|0.0041|0.00549||1603083739.99|8803166.15192
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-15||0.0024806746|0|0|0.00445||1607060469.16|7145051.13604
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-16||0.0003953644|8481396.5964|0.00525|0.00548||1616177240.31|8864039.5125
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-17||-0.0024453839|0|0|0.00384||1612225066.58|6191395.48599
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-18||-0.000959409|0|0|0.00378||1610678283.28|6095858.48992
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-21||-0.0046504545|1861900.2899|0.00116|0.00518||1598441398.88|8275532.36006
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-22||0.0043304326|0|0|0.00783||1605363341.61|12566039.9928
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-23||-0.0117831665|-1847929.0368|-0.00117|0.00909||1584599149.06|14406269.9823
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-24||-0.0019528731|3688640.53184|0.00233|0.00698||1585193268.56|11062159.1847
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-25||0.0107041899|0|0|0.00692||1602161478.37|11090592.3479
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-28||0.0064137554|2814026.78928|0.00174|0.00587||1615251377.05|9480399.97023
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-29||0.0005251249|0|0|0.0039||1616099585.76|6298208.49168
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30||-0.0063592788|0|0|0.00375||1605822357.93|6017525.53374
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-01||0.0109148806|0|0|0.00412||1623349717.19|6690406.78324
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-02||0.001327031|1887925.6128|0.00116|0.00554||1627391878.23|9021339.2611
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-05||0.0020633049|2837731.46844|0.00174|0.0036||1633587415.33|5881974.11613
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-06||0.0016518348|2842418.9319|0.00173|0.00507||1639128250.73|8314681.76253
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-07||0.0004111597|0|0|0.00377||1639802194.2|6186357.56571
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-08||1.27719E-5|4739373.2298|0.00288|0.00595||1644562510.74|9781668.23595
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-09||-0.000388691|0|0|0.00434||1643923284.07|7128373.51206
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-12||8.20195E-5|1895167.8591|0.00115|0.00488||1645953285.63|8027968.9567
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-13||0.0036596683|24727346.0834|0.01475|0.01172||1676704274.81|19650099.1388
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-14||-0.0026288118|2845654.90902|0.0017|0.0053||1675142189.78|8873169.36919
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-15||0.0016244299|0|0|0.00397||1677863340.87|6656576.02396
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-16||-0.0037671358|0|0|0.00424||1671542601.85|7090501.99133
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-19||-0.0017723921|0|0|0.00626||1661825825.35|10399566.751
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-20||1.10499E-5|0|0|0.00338||1661844188.3|5619781.14339
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-21||-0.0074608001|-934000.84994|-0.00057|0.00506||1648511500.14|8348099.60246
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-22||0.0053917738|4695183.8562|0.00282|0.00666||1662095085.09|11066304.1975
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-23||0.0052016058|2831763.8112|0.00169|0.00589||1673572412.42|9854160.49276
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0046134714|0|0|0.00415||1665851433.93|6911451.29422
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-27||-0.0009524831|1877343.19068|0.00113|0.00331||1666142081.73|5520928.40342
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0124963991|926941.58046|0.00056|0.00792||1646248246.9|13036599.0795
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-29||0.000174611|3708413.73864|0.00225|0.00855||1650244113.69|14116280.8603
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30||0.0042144136|-931010.63202|-0.00056|0.0101||1656267914.36|16729460.3937
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-02||0.0006039821|0|0|0.00675||1657268270.52|11184483.4126
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-03||-0.0020469275|-26030650.338|-0.01599|0.01647||1627845312.21|26809375.8395
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-04||0.0102701614|0|0|0.0073||1644563546.25|12012583.4048
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-05||0.0026171595|3766687.90704|0.00228|0.00671||1652634319.21|11091445.7135
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-06||-0.0038712526|-2814079.57992|-0.00171|0.00568||1643422474.67|9336759.59534
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-09||0.0084704631|0|0|0.00682||1657343024.07|11300014.474
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-10||-0.001005985|1890040.824|0.00114|0.00431||1657565802.65|7146830.26612
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-11||0.00143276|2839123.19835|0.00171|0.00429||1662779819.83|7132880.63205
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-12||-0.0007198154|0|0|0.00298||1661582925.27|4947677.60572
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-13||0.001236319|0|0|0.00409||1663637171.83|6804474.87777
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-16||0.0126513989|177385676.849|0.09526|0.12682||1862070186.16|236141796.192
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-17||-0.0013139798|6703071.18705|0.00359|0.00437||1866326534.79|8156737.50842
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-18||-0.0027766582|0|0|0.00494||1861144384.01|9190577.33834
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-19||0.0017644201|0|0|0.00339||1864428224.58|6318221.05
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-20||-0.0003457071|4781384.50398|0.00256|0.00386||1868565063|7219182.95699
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-23||0.0018014721|1908267.42578|0.00102|0.00403||1866285542.42|7525481.58379
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-24||-0.000665895|1906996.71996|0.00102|0.00682||1866949788.84|12734599.9064
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-25||-0.0020615059|2854598.15617|0.00153|0.00536||1865955659.08|9995889.25722
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-27||-4.72136E-5|0|0|0.00229||1865867560.61|4277470.45731
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30||-0.0051635619|0|0|0.00511||1856233038.03|9483883.63686
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-01||0.0009390994|1894927.3078|0.00102|0.00625||1859871152.61|11626591.7826
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-02||0.0037044304|0|0|0.00403||1866760915.92|7530093.19991
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-03||0.0012988208|3808834.4448|0.00203|0.00356||1872994338.23|6669954.69994
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-04||0.0018637658|1907966.61|0.00102|0.00349||1878393127.55|6563481.45222
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-07||-0.0006397158|0|0|0.0037||1877191489.69|6940765.375
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-08||0.0021901245|0|0|0.00325||1881302772.72|6106103.04019
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-09||0.0015549873|956946.76209|0.00051|0.00275||1885185121.32|5183129.88977
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-10||-0.001825697|1910399.33448|0.00101|0.00465||1883653743.8|8766134.80151
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-11||0.0006833402|1911704.7872|0.00101|0.00446||1886852624.97|8410755.49741
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-14||0.0024270412|8623550.58048|0.00454|0.00619||1900055644.57|11753650.3197
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-15||0.0033784429|1922818.83417|0.00101|0.00383||1908397692.91|7318094.6631
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-16||0.0016884845|0|0|0.0032||1911619992.87|6122673.2608
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-17||0.0025265564|0|0|0.00483||1916449808.6|9257234.59819
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-18||-0.0005564678|1929857.2958|0.00101|0.00356||1917313223.38|6821698.16502
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-21||-0.0005788099|0|0|0.00424||1908451435.14|8098672.62113
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-22||-0.0042115524|-13389931.7999|-0.0071|0.13595||1887023960.09|256536192.206
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-23||-0.0009006283|-35355805.7553|-0.01911|0.03389||1849968647.09|62690162.746
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-24||0.0026164312|-8622562.32684|-0.00467|0.02117||1846186400.42|39074999.8286
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-28||-0.002029109|-45893686.441|-0.02555|0.01866||1796546600.47|33529258.0341
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-29||0.0002848676|-4781954.17328|-0.00267|0.01494||1792276424.14|26771043.586
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-30||0.0025550663|-3835337.9064|-0.00214|0.0055||1793020471.24|9856454.0666
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31||0.0026722187|0|0|0.01061||1797811814.14|19081763.0854
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-04||-0.009049308|-1905393.43456|-0.00107|0.01269||1779637467.88|22581141.507
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-05||0.0028927053|-3821810.35236|-0.00215|0.0081||1780963624.2|14431633.6147
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-06||-0.0134681983|-2827753.08953|-0.00161|0.01527||1754149499.87|26780537.2663
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-07||-0.0025742451|0|0|0.01895||1749633889.12|33154029.739
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-08||0.0020027152|-1884081.5772|-0.00108|0.00652||1751253826.01|11426238.8154
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-11||-0.0101007636|0|0|0.00525||1733564825.03|9096021.17001
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-12||-0.001224149|0|0|0.00752||1731442683.4|13020821.5372
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-13||0.0118472425|7539345.905|0.00428|0.00645||1759494850.58|11351333.4356
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-14||0.002078971|1888754.9967|0.00107|0.0055||1765041544.42|9700910.09459
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-15||0.0022293616|0|0|0.00447||1768976460.33|7909359.71883
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-19||0.0019771405|3778136.1969|0.00214|0.00556||1769112274.2|9837586.59097
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-20||0.0026876191|2841217.79106|0.0016|0.00592||1776708192.01|10522203.8467
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-21||-0.0036056139|0|0|0.00514||1770302068.22|9092161.961
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-22||0.002859068|0|0|0.00411||1775363482.16|7296043.60401
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-25||-0.0027207219|0|0|0.0044||1770533211.83|7795027.2886
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-26||0.0002704227|1888072.4992|0.00106|0.00492||1772900076.75|8727294.14976
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-27||-0.0096866619|0|0|0.00753||1755726593.07|13213890.0316
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-28||0.0049945656|939561.0675|0.00053|0.00454||1765435245.83|8013741.84118
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29||-0.0007120505|0|0|0.00424||1764178166.76|7480171.75629
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-01||0.0016070205|1880801.7426|0.00106|0.00476||1768894038.92|8419296.15756
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-02||0.0019849828|0|0|0.00539||1772405263.13|9548204.39344
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-03||-0.004458105|1876133.64624|0.00106|0.00537||1766379827.93|9491754.10805
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-04||0.0033178268|0|0|0.0039||1772240370.33|6906203.3152
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-05||-0.0009034809|1880657.658|0.00106|0.00599||1772519842.66|10623947.9449
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-08||0.0006226971|2822743.107|0.00159|0.00606||1776446328.67|10770853.7834
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-09||0.0026865197|1886884.30803|0.00106|0.00488||1783105671.09|8697442.26948
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-10||3.86724E-5|943478.63916|0.00053|0.00411||1784118106.65|7327809.89443
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-11||-0.0038106779|1879766.692|0.00106|0.00744||1779199173.98|13234910.9407
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-12||-0.0025146429|1875039.75|0.00106|0.00561||1776600163.12|9963267.46452
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-16||-0.0067580409|2793552.23196|0.00158|0.00836||1767387378.75|14772695.2981
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-17||0.0007523922|-1863769.38592|-0.00105|0.01005||1766853377.85|17755795.4565
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-18||1.12014E-5|0|0|0.00649||1766873169.06|11464565.2979
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-19||-0.0014373002|1861111.43668|0.00105|0.00492||1766194753.41|8682847.90313
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-22||-0.002603542|0|0|0.00506||1754548779.69|8878552.98922
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-23||-0.0010499474|0|0|0.00686||1752706595.84|12026060.5595
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-24||-0.0035124455|-920205.64251|-0.00053|0.00727||1745630103.84|12684777.1216
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-25||-0.0066896237|-2742149.439|-0.00158|0.01027||1731210345.82|17785983.442
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26||0.0066830679|1840316.94|0.00105|0.0074||1744620459.12|12916135.6249
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-01||0.0030616002|-1845951.26081|-0.00106|0.00654||1748115838.29|11430204.0133
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-02||0.0039952977|0|0|0.00555||1755100081.4|9733799.88091
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-03||0.0009257565|-927521.05425|-0.00053|0.0058||1755797355.7|10186036.2238
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-04||-0.002527344|-1850353.77888|-0.00106|0.00594||1749509497.93|10394121.8047
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-05||0.005057931|0|0|0.00523||1758358396.24|9202844.28837
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-08||0.0006974555|0|0|0.00286||1759584772.96|5040749.77276
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-09||0.0026032543|0|0|0.00284||1764165419.65|5011256.01397
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-10||0.0022298639|935007.54545|0.00053|0.00248||1769034275.99|4379556.64776
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-11||0.0054519177|0|0|0.00288||1778678905.2|5129081.97363
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-12||-0.0027830912|-937488.73125|-0.00053|0.00501||1772791190.79|8883155.72617
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-15||0.0047003226|-1883790.46152|-0.00106|0.00254||1779240090.91|4512601.2142
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-16||0.002324872|-944085.01664|-0.00053|0.00377||1782432511.42|6718996.41753
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-17||-0.0007324653|0|0|0.00392||1781126941.51|6983640.25267
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-18||-0.0111464192|0|0|0.00524||1761273753.98|9228085.62012
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-19||0.0048901915|27185760|0.01513|0.01862||1797072480|33464470.6368
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-22||0.0040191993|0|0|0.00251||1797161261.06|4503871.74848
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-23||0.0010183245|0|0|0.00265||1798991354.32|4765797.42806
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-24||0.003230039|941472.178675|0.00052|0.00338||1805743638.7|6105051.66363
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-25||-0.0004439212|941054.23924|0.00052|0.0044||1805883085.1|7952284.74017
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-26||-4.43774E-5|0|0|0.00288||1805802944.63|5208654.63018
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-29||-0.0042391071|0|0|0.0033||1798147952.58|5935687.32965
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-30||0.003873958|2821960.24308|0.00156|0.00404||1807935862.4|7298830.85503
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31||0.0019455539|0|0|0.00291||1811453299.01|5266748.62794
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-01||0.0047028474|2840747.58818|0.00156|0.00843||1822813035|15372478.3055
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-05||0.0022897495|949084.06242|0.00052|0.00272||1827935904.22|4975326.43016
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-06||0.0035582471|952461.138|0.00052|0.00455||1835392612.93|8359446.61662
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-07||-0.0008423406|951658.84128|0.00052|0.00374||1834798245.99|6857234.87447
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-08||0.0012319156|952831.20464|0.00052|0.00234||1838011393.75|4303309.68374
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-09||-0.0015239569|0|0|0.00229||1835210343.61|4198283.87999
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-12||-0.0015210586|0|0|0.00389||1832418881.05|7119930.53252
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-13||0.0010523012|950931.64212|0.00052|0.00394||1835298069.29|7235962.18124
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-14||-0.0008894037|0|0|0.00316||1833665748.4|5800711.33978
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-15||0.003675971|0|0|0.00234||1840406250.56|4304071.32456
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-16||-0.0010297992|0|0|0.00328||1838511001.72|6031440.15384
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-19||-0.0013133237|0|0|0.00243||1828737101.8|4442106.65046
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-20||-0.0011383985|0|0|0.00352||1826655270.29|6429334.39224
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-21||0.0026786804|0|0|0.00268||1831548295.9|4899628.94076
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-22||-0.0011534867|1895788.2168|0.00104|0.00297||1831331417.43|5432930.91329
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-23||0.0026869875|0|0|0.00355||1836252182.04|6518904.3412
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-26||0.0016358313|0|0|0.00452||1839255980.81|8308734.17502
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-27||-0.0016454604|950429.37785|0.00052|0.00358||1837179987.38|6579746.55404
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-28||0.0001055278|0|0|0.00283||1837373861.02|5203104.3905
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-29||-0.0025578976|0|0|0.00344||1832674046.92|6308797.89713
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0037315424|944560.448|0.00052|0.00526||1826779906.43|9612697.22854
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-03||0.0048062211|1898200.4288|0.00103|0.00366||1837458015.08|6719648.49462
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-04||0.000466605|0|0|0.00281||1838315382.2|5169217.51409
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-05||-0.0022549614|0|0|0.00379||1834170052.02|6950481.3077
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-06||-0.0003563772|0|0|0.00452||1833516395.65|8292210.48311
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-07||0.0037952509|0|0|0.0089||1840475050.43|16373136.0299
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-10||-0.0038125791|0|0|0.00308||1833458093.78|5647240.33735
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0052924536|-5652132.03072|-0.00311|0.00619||1818102469.88|11250738.3699
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0079408321|-3738166.26624|-0.00208|0.00556||1799927057.19|10003575.9146
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-13||0.0022819885|936674.179635|0.00052|0.00316||1804971144.16|5700711.46118
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-14||0.0032395085|0|0|0.00261||1810818363.52|4717957.09972
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-17||0.0013623795|0|0|0.00616||1813285385.38|11163702.7273
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-18||0.0009563251|0|0|0.00226||1815019475.65|4097705.51824
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0010106892|-940936.71775|-0.00052|0.00407||1812244118.39|7384245.54095
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-20||0.0064497565|0|0|0.00371||1823932651.7|6767945.47957
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-21||0.0005425307|1895038.6201|0.00104|0.00231||1826817229.78|4221122.72835
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-24||0.0012099562|0|0|0.0023||1821740636.02|4192611.34918
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-25||0.0010235603|0|0|0.00211||1823605297.36|3847447.758
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-26||-0.0014429881|0|0|0.00265||1820973856.69|4832985.51206
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-27||0.0011830042|945605.848725|0.00052|0.0024||1824073682.19|4368661.191
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28||0.0035771896|0|0|0.00337||1830598739.65|6169411.93344
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-01||0.0026469853|0|0|0.00367||1835444307.6|6732759.87497
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-02||0.0038012007|0|0|0.00239||1842421199.82|4396366.55303
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-03||-0.000630287|-3818061.05403|-0.00208|0.00498||1837441884.59|9155557.69227
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-04||0.0015612251|0|0|0.0029||1840310544.92|5345925.26636
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-07||6.18696E-5|0|0|0.00258||1840424404.28|4745025.22764
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-08||-5.56462E-5|0|0|0.00165||1840321991.59|3037439.49843
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-09||0.0015350348|0|0|0.00187||1843146949.88|3454507.39746
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-10||0.0005880002|0|0|0.00345||1844230720.74|6369465.14581
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-11||0.0010824186|959078.93529|0.00052|0.00172||1847186029.37|3178176.60022
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-14||0.0020242733|961020.3732|0.00052|0.00283||1851886259.16|5232544.5114
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-15||1.00198E-5|0|0|0.00182||1851904814.66|3368429.37395
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-16||-0.0010486441|1920044.448|0.00104|0.00392||1851882870.1|7255905.57378
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-17||0.0021292076|1924132.62132|0.00104|0.00293||1857750045.88|5440446.50455
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-18||-0.001091813|0|0|0.00384||1855721730.24|7132352.58602
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-21||0.0003382826|0|0|0.00274||1849160454.89|5058100.23753
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-22||0.0028646637|-960361.3038|-0.00052|0.00181||1853497316.33|3353197.52916
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-23||2.02429E-5|3841522.97728|0.00207|0.00157||1857376359.51|2915331.78517
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-24||-0.0003755397|0|0|0.00233||1856678840.91|4334797.87692
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-25||-0.0027105068|0|0|0.00198||1851646300.31|3673095.64468
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-28||0.0016829716|-959029.2495|-0.00052|0.00507||1853803539.28|9402418.66343
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-29||0.0005527118|0|0|0.0023||1854828158.39|4270844.98519
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30||0.0047320366|0|0|0.00331||1863605273.09|6169526.47434
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-01||-0.000600841|0|0|0.00254||1862485542.58|4726685.7666
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-02||0.0009985428|0|0|0.00197||1864345314.06|3675509.04084
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-06||0.0016470742|0|0|0.00298||1867416029.19|5561943.58661
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-07||0.0013885325|2902238.48475|0.00155|0.00332||1872911235.49|6212551.04649
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-08||-0.0025390916|0|0|0.00283||1868155742.38|5286166.68856
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-09||-0.0001144652|0|0|0.00288||1867941903.63|5374327.44058
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-12||0.0007974039|-1931230.79312|-0.00103|0.00268||1867500176.95|5003857.60771
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-13||-0.004879109|-52849722.9568|-0.02927|0.03921||1805538717.02|70803542.5638
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-14||0.0017691895|-962604.075125|-0.00053|0.00221||1807770453.08|4004144.17707
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-15||-0.0015445547|0|0|0.00226||1804978252.67|4076828.83251
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-16||-0.0015965939|-1919165.53294|-0.00107|0.00212||1800177269.9|3819926.26746
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0035176314|-952547.625|-0.00053|0.00408||1786026796.88|7283712.5686
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-20||0.0010889978|1907169.89463|0.00107|0.00311||1789878946.11|5558370.36609
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-21||-0.000718035|0|0|0.00292||1788593750.4|5223398.89928
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-22||-0.0029953701|0|0|0.00169||1783236250.1|3010049.58603
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-02||0.0032862823|148176.336336|1.0E-5|0.00407||29111738972.6|118384309.408
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-03||-0.0039526111|179087275.912|0.00614|0.0023||29175758864.6|67062057.1465
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-06||0.0011580216|40508234.9496|0.00138|0.00232||29250053259.4|67833251.1222
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-07||-0.0002505006|283688.15412|1.0E-5|0.00159||29243009792.9|46419365.0191
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-08||0.002552592|9738798.57984|0.00033|0.00348||29327394064.1|101985924.974
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-09||0.0056323838|135477314.922|0.00457|0.00248||29628054517.8|73408098.7343
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-10||-0.0014870735|-124856161.139|-0.00424|0.00245||29459139260.7|72134156.1901
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-13||0.0070794073|9557274.26667|0.00032|0.00214||29677249779.4|63410930.3569
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-14||0.001900998|985563.594184|3.0E-5|0.00191||29734651735.2|56914351.5857
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-15||0.0022346352|-9044453.21145|-0.0003|0.00232||29792053381.1|69084660.0526
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-16||0.0104763991|19146744.8892|0.00064|0.01079||30123313568.3|325172040.387
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-17||0.0016911243|271651839.533|0.00892|0.0036||30445907676.2|109612650.271
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-21||-0.0030030432|10373124.0449|0.00034|0.0035||30364850423|106279349.666
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-22||0.0008698709|64696079.0417|0.00212|0.00396||30455960001|120661795.131
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-23||0.0033834907|83009117.1292|0.00271|0.00237||30642016576.1|72544041.9104
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-24||-0.0091494161|-17967936.1444|-0.00059|0.00499||30343692079.8|151290182.634
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-27||-0.0151440355|58516832.2602|0.00195|0.00373||29942682962.7|111545474.539
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-28||0.0093048407|9239518.59989|0.00031|0.00193||30230534377.8|58429914.5209
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-29||-0.0042947185|47038239.2474|0.00156|0.00401||30147740982.1|121019709.599
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-30||0.0026186166|95194316.9494|0.00314|0.00256||30321880675.4|77722433.1404
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31||-0.0168897669|-4359018.86553|-0.00015|0.0029||29805392160.5|86425794.999
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-03||0.0081717353|696427.10858|2.0E-5|0.00215||30049650361.4|64697128.9889
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-04||0.0135507937|14060082.2299|0.00046|0.00244||30470907057|74425730.9715
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-05||0.0090815501|666280.010583|2.0E-5|0.00205||30748296405.2|62969325.2544
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-06||0.0002473082|502399.663353|2.0E-5|0.00207||30756403109.2|63768465.5917
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-07||-0.0078335516|71287.094736|0|0.00263||30515542524.1|80261811.0425
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-10||0.0060153302|27893646.5813|0.00091|0.00175||30726997236.2|53807055.9145
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-11||0.0063076164|9509089.45153|0.00031|0.00306||30930320438.7|94794489.1471
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-12||0.0062589412|5829975.01842|0.00019|0.00822||31129741469.3|255752871.42
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-13||0.0008655051|131312815.753|0.0042|0.00661||31287997236.5|206728467.579
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-14||0.0023705174|103045005.096|0.00327|0.00632||31465210982.4|198784240.921
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-18||-0.0017612596|167939711.259|0.00532|0.00258||31577732288.6|81407442.0655
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-19||0.0033578614|43796003.2372|0.00138|0.00252||31727561939.9|80105032.8868
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-20||0.0001440247|6265797.77388|0.0002|0.00222||31738397290.9|70474074.1275
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.010850395|18978875.2597|0.0006|0.00279||31413002020|87719795.0077
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0290565638|13858914.7153|0.00045|0.00431||30514107038.5|131577260.096
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0325860919|26102456.4684|0.00088|0.00537||29545874000.1|158622340.633
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0114881707|12938313.3562|0.00044|0.00537||29219384268.9|156840585.315
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0397908025|16873652.752|0.0006|0.00657||28073595173.7|184352660.461
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0124670566|104905.586958|0|0.0135||27723704978.6|374168237.386
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0382865961|25473453.7934|0.00088|0.00777||28810624728.6|223804879.9
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0218220327|134375.358189|0|0.00574||28182052708|161821851.024
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.037258232|30289780.2209|0.00104|0.00575||29262355946.8|168149795.898
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0321748938|12750609.393|0.00045|0.00557||28333593361.8|157747069.81
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0237563912|616502.445832|2.0E-5|0.00818||27661105936.5|226345808.583
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0869634987|-14674610.9216|-0.00058|0.00957||25240924775.6|241463275.582
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0446170564|61276803.6352|0.00233|0.01556||26302361898.4|409203124.448
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0545973478|0|0|0.00993||24866322698.8|247007419.998
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0971598742|117680983.774|0.00521|0.01882||22567994897.4|424822467.369
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.071229686|-44054383.0783|-0.00183|0.02293||24131451703.6|553364938.089
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1266864626|-15244678.1138|-0.00072|0.01771||21059078770.6|372854362.888
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0566447395|10635962.4856|0.00048|0.01443||22262600764.4|321273615.514
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0754070758|3019961.28314|0.00015|0.01522||20586863101.3|313241092.137
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.015772995|3364400.42532|0.00016|0.01696||20914943990.3|354660610.329
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0459091851|3245963.47034|0.00016|0.01733||19958001919|345886675.724
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0286417568|-19435471.4879|-0.001|0.02156||19366934209.4|417504541.623
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.1089176232|37426781.43|0.00174|0.01358||21513761433.1|292121767.829
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0244259749|87075147.8475|0.00394|0.02688||22126331177.9|594823040.906
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0595346195|179725226.279|0.00761|0.01441||23623339112.6|340372670.594
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.02947508|66036517.1106|0.00287|0.01234||22993075820.4|283676493.017
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-30||0.0242195452|74572553.9936|0.00316|0.0132||23624530213.9|311750980.861
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31||-0.0220156114|66257950.3704|0.00286|0.00906||23170679688.6|209857036.996
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-01||-0.0481857395|32664188.6594|0.00148|0.01046||22086847541|231088979.429
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-02||0.0111392388|304254187.874|0.01344|0.00894||22637132397.9|202418672.598
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-03||-0.0190577863|15534784.7828|0.0007|0.01919||22221253551.3|426389079.009
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-06||0.0799648168|218156704.303|0.00901|0.01308||24216328725.4|316654460.401
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-07||0.0079952409|376393116.79|0.01519|0.01255||24786337223.3|311047593.152
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-08||0.0449001914|74317903.6889|0.00286|0.00671||25973566412.4|174318494.794
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-09||0.0272348546|656801.98589|2.0E-5|0.00797||26681609519.3|212649337.364
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-10||-1.57185E-5|-27009.337106|-0|0||26681163114.9|
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-13||-0.0219160652|53430759.1795|0.00204|0.00722||26149847764|188845939.07
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-14||0.0262866013|14761223.3687|0.00055|0.00672||26851999609.3|180365214.817
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-15||-0.0279664843|23199530.9222|0.00089|0.00607||26124243115.4|158677174.454
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-16||0.0010386514|25576640.0142|0.00098|0.00734||26176953737.7|192016913.21
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-17||0.0367358377|29564873.5819|0.00109|0.00618||27168150936.1|167841702.705
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0197601887|28900957.804|0.00108|0.0051||26660204104.1|135880582.605
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-21||-0.0285483821|229217.732994|1.0E-5|0.00541||25899327627.9|140214884.023
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-22||0.024234793|11470880.495|0.00043|0.00348||26538463353.2|92258675.6288
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-23||0.001347169|292245.717803|1.0E-5|0.00533||26574507393.2|141676701.958
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-24||0.0141434143|44261701.5125|0.00164|0.00369||26994623361.5|99735415.8782
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-27||0.0258022947|15052216.5132|0.00054|0.00558||27706198805|154530531.925
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-28||0.0051219785|-14657498.6604|-0.00053|0.00521||27833451860.6|145126205.245
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-29||0.0276214395|278532.521081|1.0E-5|0.00473||28602530399.8|135358473.331
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30||-0.0236294732|34028219.9757|0.00122|0.00401||27960695894.9|112159500.818
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-01||-0.0311256284|11120289.7573|0.00041|0.00425||27101521953.3|115313721.783
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-04||0.0048323822|14889168.7138|0.00055|0.00392||27247376034|106874123.586
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-05||0.0109043057|52151938.5404|0.00189|0.00364||27596641690|100444428.109
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-06||-0.0098023121|-17921283.2595|-0.00066|0.00512||27308209513|139867997.689
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-07||0.0201311268|11699097.7385|0.00042|0.00507||27869653640.4|141371150.003
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-08||0.0217073392|1109499.04077|4.0E-5|0.00302||28475739164.2|86104471.3186
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-11||-0.0039772958|268269.207164|1.0E-5|0.00315||28362750995.3|89214907.4665
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-12||-0.024604451|406627.050336|1.0E-5|0.00827||27665307706.2|228890736.884
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-13||-0.0254158279|72716518.9656|0.00269|0.00359||27034887525.1|97086973.0557
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-14||0.0137599704|429654.42844|2.0E-5|0.00585||27407316430.8|160221442.553
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-15||0.0045428027|37146470.0299|0.00135|0.00843||27568968930.6|232366337.472
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-18||0.041875778|96285045.0259|0.00334|0.00599||28819725997.4|172681622.54
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-19||-0.0088898201|168062086.062|0.00585|0.00402||28731585902.8|115636410.827
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-20||0.0177131634|113510.54826|0|0.00277||29240626689.6|80894253.9112
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-21||-0.006681806|202707.3198|1.0E-5|0.00275||29045449202.3|79924136.3955
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-22||0.0047540235|19513414.2458|0.00067|0.01396||29203045365.6|407554937.665
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-26||0.0216981455|269673767.253|0.00896|0.00603||30106371059.3|181667235.914
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-27||0.0165341353|-60829108.1205|-0.00199|0.00346||30543324763.2|105529309.199
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-28||-0.0015581483|9425257.8638|0.00031|0.00453||30505158990.9|138230909.86
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29||0.0051926297|-30944202.1056|-0.00101|0.00445||30632616782.4|136409343.623
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-01||0.0114034859|24561165.8934|0.00079|0.00421||31006496562.2|130425087.092
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-02||0.0108973078|62732454.0085|0.002|0.00435||31407116354.2|136745695.573
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-03||0.0208883062|-7584331.58257|-0.00024|0.00477||32055573484.5|152986215.906
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-04||-0.0036379952|13298197.8061|0.00042|0.00346||31952253658.4|110639415.239
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-05||0.0267769641|-8580610.35384|-0.00026|0.00329||32799257397.7|107997069.862
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-08||0.0180044649|27211717.9497|0.00081|0.00335||33417002194.6|111956617.065
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-09||-0.0200300663|496996.85322|2.0E-5|0.00402||32748154421|131798857.95
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-10||-0.0145005325|4451975.58175|0.00014|0.0117||32277740719.4|377744378.188
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-11||-0.0623435406|560139148.016|0.01817|0.00465||30825571227.6|143398844.932
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-12||0.0167216801|-314665348.867|-0.01014|0.00785||31026361219.7|243450102.815
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-15||0.0149296399|25462591.9473|0.00081|0.00315||31515036211.2|99396284.2231
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-16||0.0182173085|2019306608.82|0.0592|0.00349||34108461956.7|119034257.859
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-17||-0.0050111405|-27633341.3611|-0.00081|0.00518||33909906319.6|175689340.834
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-18||0.0006072661|-302570567.774|-0.009|0.00263||33627928088.2|88422615.1495
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-19||-0.0071148738|0|0|0.00248||33388669625.2|82776647.9015
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-22||0.0055195789|-678454385.597|-0.02063|0.00208||32894506636.4|68493465.8134
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-23||-0.0009750774|-397249816.859|-0.01224|0.00288||32465182129.3|93448840.479
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-24||-0.0299136526|-345127351.43|-0.01108|0.00284||31148902598.4|88472844.6701
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-25||0.0118576647|263265602.305|0.00832|0.00394||31653545389.8|124649952.201
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-26||-0.0181752501|151158465.941|0.00484|0.00362||31229392750.9|112956803.224
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-29||0.0139993158|-241884170.451|-0.0077|0.00314||31424698711.2|98759855.4906
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30||0.0161990186|-182910620.744|-0.00576|0.00343||31750837370.6|108774633.403
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-01||0.0024494328|26176046.3741|0.00082|0.00233||31854784960|74211295.9696
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-02||0.0049271851|264126.525188|1.0E-5|0.00268||32012003509.2|85749995.8631
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-06||0.0113889937|4428591.73392|0.00014|0.00251||32381016606.3|81363706.8369
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-07||-0.0119019199|-2041528.81753|-6.0E-5|0.00287||31993578811.2|91886943.8928
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-08||0.0085203016|12627729.9291|0.00039|0.00262||32278801481.4|84596040.7541
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-09||-0.0083761364|6062173.40743|0.00019|0.00403||32014492009.3|128932384.09
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-10||0.0093602413|-3558377.2659|-0.00011|0.00307||32310597003.2|99033396.3036
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-13||-0.0132951876|-28305110.0595|-0.00089|0.00601||31852716445.8|191355669.45
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-14||0.0170224758|184387306.881|0.00566|0.00382||32579315847.8|124354564.448
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-15||0.0183971621|-15639896.682|-0.00047|0.00303||33163042907.4|100505214.003
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-16||-0.0026523195|-130756534.123|-0.00397|0.00256||32944327389.4|84292272.0282
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-17||0.0077625466|366906.316624|1.0E-5|0.0021||33200426173.6|69839975.5638
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-20||0.003187065|-4017430.09764|-0.00012|0.00264||33302220658.8|87889777.4742
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-21||0.0041801887|-3979772.37865|-0.00012|0.00224||33437450452.3|74854907.3033
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-22||0.0067016672|52299214.0323|0.00155|0.00153||33713836332.4|51604643.5609
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-23||-0.0048563648|-3969206.18089|-0.00012|0.0033||33546140439.7|110833777.535
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-24||-0.0077749302|-3927726.23642|-0.00012|0.00328||33281393813.3|109172667.605
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-27||0.0088833638|69258628.3872|0.00206|0.00243||33646303169.4|81754413.3956
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-28||-0.0083497892|-132654860.738|-0.00399|0.00191||33232708771.1|63446899.8593
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-29||0.0186740653|1968026.60648|6.0E-5|0.00229||33855266572.6|77365405.6345
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-30||-0.0031643506|586764.814779|2.0E-5|0.00235||33748723403|79476006.1364
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31||0.0025903162|97044124.0962|0.00286|0.00242||33933187392.8|82050889.005
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-03||0.0066447832|17599323.6596|0.00051|0.00527||34176265390.9|180279792.026
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-04||0.0036504662|13872525.8983|0.0004|0.00192||34314897219.5|65916002.0001
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-05||0.0063312953|-4132729.68094|-0.00012|0.00226||34528022237.1|78170832.9159
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-06||-0.0024259278|4952765.5464|0.00014|0.00218||34449212514.9|74973970.3087
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-07||0.001722657|-2950722.36044|-9.0E-5|0.00298||34505605968.5|102945592.835
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-10||0.0031666574|22530608.4391|0.00065|0.00233||34637404008|80865625.2842
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-11||-0.0065881594|5051087.47648|0.00015|0.00242||34414258358.2|83396554.2598
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-12||0.007902583|892683.851544|3.0E-5|0.0019||34687112574|65981870.2105
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-13||2.8836E-6|52877.51469|0|0.0022||34687265476.7|76233889.2576
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-14||-0.0007847771|827764.302556|2.0E-5|0.0019||34660871470|65958565.2149
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-17||0.0043813153|-3920384.67827|-0.00011|0.0021||34808811291.2|73190639.1321
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-18||-0.0021250501|693047.379174|2.0E-5|0.00274||34735533869.7|95107246.9772
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-19||-0.0063186454|594412.662852|2.0E-5|0.00215||34516646760.2|74053718.8007
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-20||-0.0012188744|-4230492.56322|-0.00012|0.0016||34470344810.3|55263076.2876
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-21||-0.0018684369|259816.255022|1.0E-5|0.00206||34406198961.4|70969401.2907
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-24||0.0092293067|9700498.51473|0.00028|0.00227||34733444821.7|78749994.1612
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-25||0.0012596124|4514122.78974|0.00013|0.00196||34781709623.9|68155900.7035
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-26||0.0016692731|160364.03747|0|0.00234||34839930159.5|81633341.5307
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-27||0.0023264776|115401.008634|0|0.00238||34921099877.6|83204129.5422
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-28||0.0070826527|265822.426267|1.0E-5|0.00248||35168699720.7|87367330.4354
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31||-0.0027907782|4571515.10666|0.00013|0.00203||35075123196.4|71118435.8085
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-01||0.0113503348|-13390452.0431|-0.00038|0.00277||35459847134.7|98377497.8647
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-02||0.0162748277|-4257508.53224|-0.00012|0.00238||36032692528.9|85646245.0403
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-03||-0.0313652742|-16910286.1493|-0.00048|0.00352||34885606961.4|122853224.369
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-04||-0.0109993637|6072198.7661|0.00018|0.0035||34507959681.4|120631549.091
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-08||-0.0217799367|1194957.31883|4.0E-5|0.0048||33757573462.8|161951902.876
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-09||0.0152785998|-3773565.48081|-0.00011|0.00278||34269568353.3|95098320.1792
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-10||-0.0138507965|27396136.758|0.00081|0.00321||33822303671|108513261.499
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-11||0.0001329689|27110617.2624|0.0008|0.00289||33853911601.6|97728362.5708
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-14||0.0181249278|23340214.8078|0.00068|0.00238||34490851519.1|81933731.8083
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-15||0.0041209519|1641780769.26|0.04526|0.00276||36274767427.2|100026294.178
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-16||0.0033583166|622238.748488|2.0E-5|0.00221||36397211821.3|80322031.5964
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-17||-0.0066948574|-330949150.037|-0.00924|0.00568||35822588529.7|203579081.801
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-18||-0.0088426914|-247990710.893|-0.00703|0.00288||35257829724.9|101513010.004
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-21||-0.0166609625|-301350054.001|-0.00877|0.00329||34369050290.3|113062287.498
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-22||0.0108249377|-387487718.936|-0.01128|0.00265||34353605400.6|91016654.0332
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-23||-0.0223450727|-314694472.066|-0.00946|0.00667||33271277118.9|221814873.236
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-24||0.0009754295|-85083566.4971|-0.00256|0.00366||33218647338.6|121736719.56
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-25||0.017472083|0|0|0.00653||33669907856.3|219765665.098
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-28||0.0184352803|44000418.88|0.00128|0.00287||34334622462.5|98416792.9152
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-29||-0.0046669739|30656549.0504|0.0009|0.00377||34205040223.5|128907460.333
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30||0.0058569011|46180850.3181|0.00134|0.00376||34451556611.5|129434623.837
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-01||0.0088171843|22560757.9557|0.00065|0.00482||34777883094.7|167506566.294
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-02||0.0015360491|164843055.449|0.00471|0.00387||34996146685|135457643.04
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-05||0.017467962|60858566.212|0.00171|0.00304||35668316611|108567791.18
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-06||-0.0084352285|-17864854.9248|-0.00051|0.00341||35349581355.3|120691139.074
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-07||0.0163608311|-4193619.60168|-0.00012|0.00333||35923736264.3|119697608.636
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-08||0.0118433534|111689378.802|0.00306|0.00247||36460883148.8|89878348.7901
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-09||0.0040908563|6365928.57431|0.00017|0.00248||36616405309.4|90666862.3913
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-12||0.0088173021|124684826.169|0.00336|0.00169||37063948043.1|62766770.7866
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-13||-0.0044169047|-138787087.305|-0.00378|0.00232||36761453030.7|85344618.9525
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-14||-0.0042948408|469821.08894|1.0E-5|0.00234||36604038262.6|85817560.3194
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-15||0.0037633555|11521260.8773|0.00031|0.00258||36753313533.7|94865573.9277
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-16||-0.0021780296|47480138.5493|0.00129|0.00229||36720743867.6|84156112.8867
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-19||-0.0117371053|14441545.276|0.0004|0.00282||36304190174.5|102283064.615
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-20||0.0037149962|-44701612.3595|-0.00123|0.0031||36394358492|112654579.084
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-21||-0.0029524873|24273511.0344|0.00067|0.00201||36311178123.2|73101640.2741
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-22||0.0086381544|391946.002696|1.0E-5|0.00224||36625231630.9|82039393.6052
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-23||0.0084026532|9922470.72452|0.00027|0.00233||36942903220.2|86104815.3298
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0207704111|5075858.58956|0.00014|0.00323||36180659791.7|116972756.687
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||-0.0062828257|32550304.0244|0.0009|0.00246||35985893315.9|88596755.2156
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0291150163|17825786.6268|0.00051|0.00311||34955989233.5|108721973.987
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0093515643|-17042145.6483|-0.00048|0.00321||35265840268|113121641.062
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-0.01216539|18045393.4392|0.00052|0.0036||34854862959.5|125617146.656
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.0180763878|24232067.0607|0.00068|0.00291||35509145047.4|103365815.547
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.0208703161|248451.919155|1.0E-5|0.00262||36250480580|94844599.9347
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||0.0113025599|18560125.7793|0.00051|0.00287||36678763932.2|105410812.718
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-05||0.0201711573|6497676.26923|0.00017|0.00478||37425114724.7|178849558.629
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-06||0.001330279|-8505051.51107|-0.00023|0.00346||37466395518.7|129700192.824
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-09||0.0132747339|-18337498.1109|-0.00048|0.00457||37945414452.2|173472157.586
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-10||0.0001033681|26191718.6353|0.00069|0.00376||37975528514.3|142644857.031
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-11||0.0064232922|19937045.3339|0.00052|0.00196||38239393473.9|75017549.7746
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-12||-0.0115451484|15086109.7624|0.0004|0.00227||37813000109.4|85841405.0325
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-13||0.0165473895|-4084379.93178|-0.00011|0.00215||38434622170.9|82823407.5774
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-16||0.0165500343|25926865.7114|0.00066|0.00636||39096643351.9|248530657.682
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-17||-0.0019843148|182007101.697|0.00464|0.00447||39201070404.6|175035828.412
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-18||-0.0111572255|26687511.1348|0.00069|0.00276||38790382734.1|107226697.442
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-19||0.0081711016|44763223.5412|0.00114|0.00253||39152106116.4|99230846.2562
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-20||-0.0021187773|20222735.4234|0.00052|0.00176||39089374257.1|68908568.2417
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-23||0.0104743254|31214015.7555|0.00079|0.00342||39530023097.9|135352061.724
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-24||0.0111631033|31614593.0839|0.00079|0.00305||40002915422.3|122155380.914
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-25||0.0004148622|31116562.7744|0.00078|0.00231||40050627683.5|92591761.4985
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-27||0.0034776182|68376.44058|0|0.00078||40189976853.3|31450356.4102
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30||-0.0039480869|5488264.3555|0.00014|0.00199||40036791597.4|79695574.2238
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-01||0.0069421084|20267894.9708|0.0005|0.00219||40334999241|88245858.4336
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-02||-0.0011331474|466855.32911|1.0E-5|0.0019||40289760595.8|76616103.0102
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-03||0.005793259|51311749.2909|0.00126|0.00158||40574481365.2|63948448.0082
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-04||0.0133544707|1140232.79709|3.0E-5|0.0026||41117472319.1|106812929.747
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-07||-0.0019260017|37642878.3095|0.00092|0.0021||41075922874.1|86387796.1548
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-08||0.004573443|1507625.29142|4.0E-5|0.00209||41265288893.1|86378265.7993
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-09||-0.0101710067|32404908.7526|0.00079|0.00366||40877984272.8|149623327.387
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-10||0.0041690657|-49322981.6782|-0.0012|0.00292||40999084294.3|119535360.696
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-11||-0.0031230986|569950.87152|1.0E-5|0.00274||40871610064.3|112030128.042
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-14||-0.0032551895|12792084.8526|0.00031|0.01168||40751357314.3|476127951.061
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-15||0.0145214114|2660412147.33|0.06046|0.00222||44003536687.5|97529235.9505
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-16||0.0008574974|21127306.6656|0.00048|0.00227||44062396914|99850229.5734
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-17||0.0114425628|-577266050.741|-0.01312|0.00256||43989317609.1|112392961.928
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-18||-0.0016713682|-565903129.844|-0.01305|0.00254||43349892133.7|110281647.967
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-21||-0.0047690124|-568861760.758|-0.01336|0.00305||42574294200.9|129763187.776
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-22||0.0026110404|-606448303.995|-0.01441|0.00231||42079009097.6|97285540.2757
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-23||0.000723566|-606115350.944|-0.0146|0.00544||41503340685.8|225892732.007
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-24||0.0017696088|113851924.938|0.00274|0.00111||41503216390.8|46196350.0558
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-28||-0.0047244243|-20602552.752|-0.0005|0.00271||41286535033.5|111766788.427
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-29||-0.006158941|56308072.8261|0.00137|0.00298||41088561774.4|122277382.409
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30||0.0067288986|7113492.52814|0.00017|0.00253||41372156034.5|104630324.798
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-31||0.0042008961|34414017.5683|0.00083|0.00253||41580370181.3|104993482.785
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-04||-0.0165466893|5640457.88879|0.00014|0.00427||40897993172.8|174594636.198
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-05||0.0099452393|20933143.4006|0.00051|0.00332||41325666647.1|136995462.752
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-06||0.0160452454|5742834.07396|0.00014|0.00608||41994489945.8|255315987.293
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-07||0.0164528051|-51792066.4032|-0.00121|0.00388||42633625039|165286754.112
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-08||0.0037372982|11074407.8212|0.00026|0.00297||42804034015.4|127275446.793
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-11||-0.0023620579|924496.999926|2.0E-5|0.0028||42703852907.1|119553536.359
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-12||0.0078893694|312668.498883|1.0E-5|0.00296||43041072048|127390660.854
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-13||-0.0033215483|11000815.0312|0.00026|0.00244||42909109863.9|104843508.632
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-14||0.0007996673|27068288.9091|0.00063|0.0025||42970491163|107441834.151
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-15||-0.0056316426|32041059.0597|0.00075|0.00423||42760537774.7|180739715.799
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-19||0.0052186294|11545961.6384|0.00027|0.00258||42995235135.2|110779011.681
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-20||0.008980408|61367351.2703|0.00141|0.00366||43442717241.8|158993337.937
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-21||-0.0066988234|21441216.895|0.0005|0.00273||43173143368|117859452.191
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-22||-0.0016107348|955888.273977|2.0E-5|0.00257||43104558771.8|110786831.434
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-25||-0.0008745829|454776.624927|1.0E-5|0.0032||43067315037.8|137952612.332
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-26||-0.009326855|10958433.0323|0.00026|0.00319||42676590866.7|136108122.934
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-27||-0.0262359345|30909918.9802|0.00074|0.00318||41587840542.7|132402225.817
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-28||0.0143034594|53686393.3888|0.00127|0.0031||42236376923.1|131115475.952
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29||-0.0149141385|569509.239496|1.0E-5|0.00406||41607027255.5|169081034.612
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-01||0.0175893718|54243978.536|0.00128|0.00249||42393112704.2|105593676.611
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-02||0.0156784685|17942258.1856|0.00042|0.00267||43075714042.5|115209539.376
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-03||0.0002928952|41783302.9318|0.00097|0.00206||43130114017.1|88748595.4019
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-04||0.0139803284|34457303.0221|0.00079|0.00287||43767544477.3|125422450.494
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-05||0.0087994169|808687.707708|2.0E-5|0.00225||44153482035.5|99302452.6878
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-08||0.0091376659|55165194.7551|0.00124|0.00213||44612106999.5|94995432.6236
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-09||0.0020320275|5535457.38857|0.00012|0.00228||44708295483.8|101884693.861
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-10||0.0050799682|17172269.9119|0.00038|0.00253||44952584472.5|113838126.052
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-11||0.0031517096|11326276.6561|0.00025|0.00246||45105588242.5|111084576.65
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0071276856|-11100262.2506|-0.00024|0.00337||45415986431.2|152830996.984
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||-0.001657685|-43821665.5028|-0.00097|0.00243||45296879367|110146101.1
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||-0.0052489911|161195.609432|0|0.00269||45059277645.5|120996181.378
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0047623367|80343906.6848|0.00179|0.00216||44925034099.3|97014270.7292
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||0.011215047|22695265.9519|0.0005|0.00241||45451565734.9|109762087.684
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0119153931|22271834.8753|0.0005|0.00247||44932264297.6|110809405.198
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||0.0005299344|384821.47035|1.0E-5|0.00416||44956460272.4|186863078.004
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0100076974|-10624239.7195|-0.00023|0.00288||45395746681.5|130934712.714
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0289389592|38530485.8453|0.00087|0.00423||44120571507.2|186687079.686
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||0.0005332091|537824.569275|1.0E-5|0.0032||44144634820.5|141353345.502
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-01||0.0236685079|11882070.7924|0.00026|0.0021||45201354530.2|94933629.2475
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-02||-0.0094087772|38688363.1854|0.00086|0.00336||44814753418.3|150485422.842
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0172201676|33271103.4757|0.00075|0.00344||44076306957.7|151794116.758
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0216109607|53974256.8829|0.00125|0.0062||43177749877.9|267566970.32
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-05||0.0191439114|38502625.1151|0.00087|0.0055||44042843519.6|242300568.366
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-08||-0.0022813196|5506279.41481|0.00013|0.00319||43947873996|140403677.526
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-09||0.0121528432|36815943.5201|0.00083|0.00434||44518781560.6|193013799.36
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-10||0.0076711727|-26775276.8764|-0.0006|0.00446||44833517547.6|199807234.834
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-11||0.0156163276|50623342.8768|0.00111|0.0033||45584275789.1|150650044.216
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-12||0.0041433701|1020717.02799|2.0E-5|0.00323||45774169033.3|147896443.217
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-15||0.0112617831|79398724.1852|0.00171|0.00235||46369066518.8|108762740.228
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-16||-0.0094428165|4221463178.18|0.08417|0.00272||50152675110.6|136242919.397
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-17||0.0048427348|39501988.026|0.00078|0.00385||50435053202.9|193970685.5
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0167776721|-741010767.477|-0.01517|0.00233||48847859651.5|114059740.376
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-19||0.0030122059|-831969658.379|-0.01727|0.00687||48163029802.1|330694226.536
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-22||0.0041501825|-839937622.686|-0.01767|0.00281||47522977544.2|133447150.533
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-23||-0.0153058225|-987325725.73|-0.02155|0.00284||45808273559.1|130222637.061
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-24||-0.0099929686|-797722972.165|-0.01791|0.00249||44552789948.4|110876780.706
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-25||0.0080568604|27292823.0735|0.00061|0.00439||44809591630.7|196677323.253
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-26||0.0155734885|5543573.50681|0.00012|0.00292||45512976864.6|132679888.313
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0090530369|0|0|0.00312||45100946205.2|140548314.867
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-30||0.0028691176|45253688.3917|0.001|0.00254||45275599813.9|114833793.289
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31||0.003948832|7951226.44641|0.00017|0.00223||45462336776.5|101398490.973
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-01||0.0146925373|34308518.9521|0.00074|0.00245||46164602373.7|113142617.692
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-05||0.0068751153|-23534923.7664|-0.00051|0.00286||46458454416.2|132894802.293
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-06||0.0041176816|57299870.0865|0.00123|0.00218||46707055410|101663658.901
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-07||-0.0059552938|15058732.0468|0.00032|0.00254||46443959903.1|118159167.764
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-08||0.0051004474|6722068.37557|0.00014|0.00208||46687566944.8|97077016.6742
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-09||0.0042390212|2148092.84343|5.0E-5|0.00294||46887624625.8|137980522.363
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-12||0.0007141405|23815669.0653|0.00051|0.00252||46944924646.5|118476504.496
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-13||0.0024568872|23545222.7303|0.0005|0.00241||47083808255.7|113641314.015
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-14||-0.0006257203|142231.2921|0|0.00285||47054489192.6|134023432.064
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-15||0.0102422761|11610826.2508|0.00024|0.00408||47548045087.5|193940837.383
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-16||0.000799508|-11020891.7843|-0.00023|0.00264||47575039237.5|125750715.772
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-19||-0.0076490259|41761356.0707|0.00088|0.00362||47252897885.1|171121965.558
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-20||-0.0079846254|25439859.0111|0.00054|0.00322||46901041053.3|150812006.989
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-21||0.013195657|34534090.7662|0.00073|0.00332||47554465194.1|157697853.439
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-22||-0.0043994696|-22783910.749|-0.00048|0.00323||47322466859.5|153076707.1
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-23||0.01392234|-10474055.3387|-0.00022|0.00421||47970832275.8|201808468.453
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-26||0.0058664085|31283666.3099|0.00065|0.00308||48283532440|148838372.357
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-27||-0.0003265849|29358104.6976|0.00061|0.00376||48297121872.8|181566558.264
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-28||-0.0014350053|484683.083316|1.0E-5|0.00206||48228299932.2|99429572.1433
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-29||0.0030724909|-5081284.32445|-0.00011|0.00237||48371399661.2|114766382.135
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30||-0.0091826883|2478116.9427|5.0E-5|0.00247||47929698293.5|118390442.297
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-03||4.15973E-5|1679901.50432|4.0E-5|0.00276||47933371942.9|132171116.037
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-04||-0.0059673419|41203977.7335|0.00086|0.00343||47688541101.2|163777511.648
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-05||-0.0021439215|18094148.2364|0.00038|0.00227||47604394761.6|108294803.473
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-06||-0.0009153471|30051392.0275|0.00063|0.00274||47590871609.4|130202242.538
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-07||0.0132404513|853071.866108|2.0E-5|0.00239||48221849297.5|115024037.562
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-10||-0.0086759449|30167101.9663|0.00063|0.00259||47833646294.4|123770354.641
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0072897349|12059733.3123|0.00025|0.00395||47497011428.9|187682865.51
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0261160936|11316013.128|0.00024|0.00486||46267891044.6|224706750.197
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-13||0.0104032719|13578901.3476|0.00029|0.00486||46762807396.8|227082774.354
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-14||0.0183433725|58214134.6534|0.00122|0.00221||47678809125.3|105603992.166
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-17||-0.0017482576|1127487.24071|2.0E-5|0.00466||47596581770.9|221844921.259
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-18||-0.0057760766|99150.877224|0|0.00185||47321759420.2|87567778.7418
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-19||-0.003809587|28653071.0763|0.00061|0.00283||47170136132.6|133382363.038
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-20||0.0120521279|29916687.7107|0.00063|0.00196||47768553335.7|93719881.3268
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-21||0.0008848746|53292776.0834|0.00111|0.00163||47864115290.8|77911557.8015
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-24||0.0087710116|13273982.121|0.00027|0.00196||48297205983.1|94591449.9647
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-25||-0.0041284078|627108.18625|1.0E-5|0.00202||48098442530.9|97382460.5827
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-26||0.0057256587|1051784.34499|2.0E-5|0.00186||48374889582.8|89749320.9734
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-27||0.0042556109|42366401.3317|0.00087|0.00172||48623120692.3|83657405.5029
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28||0.0018040983|98194.806912|0|0.00179||48710939774.8|87369296.1719
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-01||0.0030921941|12635005.0831|0.00026|0.00207||48874198462|101353960.118
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-02||0.000677472|17972655.311|0.00037|0.0019||48925282018.6|93068756.7974
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-03||-0.0052444131|6897461.42046|0.00014|0.00204||48675595088.6|99203825.5335
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-04||0.0069527899|964262.661098|2.0E-5|0.00188||49014990537.9|92054879.7527
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-07||0.0005723875|29855860.7697|0.00061|0.00175||49072901965|86006565.0038
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-08||0.0036007683|1042409.25518|2.0E-5|0.00245||49250644525.9|120514407.129
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-09||-0.0044820087|41270732.0239|0.00084|0.00169||49071173440.4|82992184.1318
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-10||0.0025214553|10625932.2358|0.00022|0.00141||49205530145.2|69297314.8786
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-11||0.0053998455|19673075.8836|0.0004|0.00155||49490905479.6|76694393.6707
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0014121455|377493.91956|1.0E-5|0.00149||49421394612.5|73850441.7203
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-15||-0.0027804699|2005369326.84|0.0391|0.00224||51289349240.8|114765747.213
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0047566111|76449310.8185|0.0015|0.00233||51121835064|119022038.54
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-17||-0.003831028|-379694538.561|-0.00751|0.00214||50546291344.4|108418075.648
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-18||-0.0131381114|-379806401.638|-0.00767|0.00261||49502402135.5|129284802.636
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-21||0.0163584084|-379347216.914|-0.0076|0.00273||49932835429.3|136264006.153
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-22||0.0045920346|-376744485.176|-0.00757|0.00212||49785384251.4|105398795.46
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-23||0.0001899824|-365047134.814|-0.00739|0.00249||49429795464.3|122883199.229
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-24||0.0069840198|5915623.75226|0.00012|0.00187||49635848930.9|93009695.8832
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-25||0.0057671537|29748700.3179|0.0006|0.00178||49951855200.3|89046427.6756
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-28||-0.0003460092|0|0|0.00222||49934571398.6|111010380.514
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-29||-0.0005151462|53977364.4403|0.00108|0.00199||49962825160.5|99515274.352
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30||-0.0018087079|-5847943.02831|-0.00012|0.00217||49866609058.7|108146120.981
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-01||0.004594436|29901018.8623|0.0006|0.00227||50125619021.5|113745717.124
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-02||0.0026027711|19714317.553|0.00039|0.00251||50275798853.7|126021594.721
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-06||-0.003924207|35944885.1304|0.00072|0.00229||50114451098.2|114985627.248
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-07||0.0003398782|12080031.2529|0.00024|0.00282||50143563940|141256708.707
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-08||-0.0104915067|35397418.7851|0.00071|0.00299||49652879821.1|148447874.943
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-09||0.0151561437|6073451.00544|0.00012|0.00205||50411499454.7|103427889.174
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-12||0.0008642786|18475349.6082|0.00037|0.0023||50473544386|115932369.761
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0114504788|585000.261632|1.0E-5|0.00496||49896183134.9|247364908.665
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-14||-0.0051992239|111913886.566|0.00225|0.00329||49748675591.1|163590689.575
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-15||-0.0027038668|23727207.4681|0.00048|0.00195||49637889006.9|96658441.0069
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0060393931|869172.087902|2.0E-5|0.00201||49338975455.8|99013478.8864
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-19||-0.0150716953|166017.7636|0|0.00457||48595519470.8|222099801.65
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-20||0.0226555507|553427755.487|0.01101|0.00458||50249905481.4|229948468.169
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-21||0.0094160891|-537326575.841|-0.01071|0.00305||50185736494.4|152995131.637
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-22||-0.0012636265|-76195365.9352|-0.00152|0.00244||50046125103.4|122182934.658
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-02||0.0085281485|3731986.93728|0.00023|0.00176||16410565883.7|28962312.7644
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-03||-0.0065730292|11269209.6674|0.00069|0.00174||16313967965.1|28366835.4804
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-06||0.0036228545|3770706.10922|0.00023|0.00158||16376841804|25831775.6869
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-07||-0.002514089|69569.926881|0|0.00137||16335738536.1|22420948.941
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-08||0.0051507756|415543.88065|3.0E-5|0.00176||16420295802.8|28913772.8959
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-09||0.0068869603|161387.205498|1.0E-5|0.00875||16533543115.8|144644522.377
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-10||-0.0026706395|101065520.586|0.00609|0.0013||16590453502.5|21506443.3256
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-13||0.0070457711|626799.263176|4.0E-5|0.00169||16707972838.9|28298999.229
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-14||-0.0010202197|34343.144576|0|0.00237||16690961378.4|39538293.0058
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-15||0.0017842451|14184.2718|0|0.00184||16720756329.3|30810362.1682
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-16||0.0082977498|25256.677929|0|0.00124||16859526238.2|20936417.1322
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-17||0.003746303|56658.618814|0|0.00116||16922743790.4|19663596.5876
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-21||-0.0022885282|-3116711.16619|-0.00018|0.00156||16880898903.2|26359559.8908
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-22||0.0006957882|108257.374603|1.0E-5|0.00241||16892752691.5|40725662.1789
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-23||0.0011368144|65028.262695|0|0.0017||16912021644.5|28798668.3369
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-24||-0.0089318215|11353642.913|0.00068|0.00218||16772320129.4|36639431.7046
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-27||-0.0156586341|30034454.637|0.00182|0.00241||16539722959.7|39834180.7228
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-28||0.0101248554|469021.778214|3.0E-5|0.00246||16707654284.2|41116122.1581
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-29||-0.0008955456|449965.89537|3.0E-5|0.00169||16693141783.2|28209585.0098
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-30||0.0037824054|-12772816.6254|-0.00076|0.00188||16743509196.9|31458348.5049
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31||-0.0172522233|3713343.81194|0.00023|0.00254||16458359781.1|41736312.1521
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-03||0.0080617312|0|0|0.00283||16591042653.9|46894342.2447
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-04||0.0155784457|16092004.2206|0.00095|0.00158||16865597314.6|26617686.3953
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-05||0.0097907805|51650.127107|0|0.0018||17030776326.3|30633886.562
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-06||0.0037168277|0|0|0.00119||17094076787.3|20420401.85
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-07||-0.0050707177|0|0|0.00179||17007397549.2|30475054.0435
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-10||0.007676232|0|0|0.00127||17137950279.1|21751062.1335
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-11||0.0019019594|0|0|0.00115||17170545964.9|19680112.1967
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-12||0.0062355233|0|0|0.0013||17277613303.5|22399596.4712
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-13||-0.0006829495|3884490.47578|0.00022|0.0013||17269698056.2|22374665.1405
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-14||0.0019594877|11676306.2615|0.00067|0.00131||17315214123.8|22598167.4555
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-18||-0.0023518534|56691.045104|0|0.00388||17274547970.2|67060227.9477
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-19||0.0051023852|39172633.9157|0.00225|0.0011||17401862002.8|19174419.5907
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-20||-0.0035613015|11666585.4748|0.00067|0.00184||17351555311.1|31964421.9907
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.0105865964|407701.448861|2.0E-5|0.00154||17168269099.9|26500440.0726
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0334018533|7557059.9126|0.00046|0.00466||16602374153.6|77380645.7048
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0302407978|10868144.9941|0.00067|0.00755||16111173259.2|121599643.859
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0042116388|32380058.6329|0.00201|0.00416||16075698875.4|66813886.9849
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0441436361|6900953.80141|0.00045|0.00876||15372960027.2|134670558.282
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0080531027|17026613.5483|0.00112|0.01831||15266186614.7|279467343.072
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0456274674|42728387.5289|0.00267|0.00909||16005472435|145447146.293
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.027556177|79639333.3371|0.00509|0.00804||15644062137.5|125793997.337
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0418382094|39681926.2963|0.00243|0.00485||16338263611.7|79291559.3399
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0332987639|17659391.7325|0.00112|0.00463||15811879020.7|73191822.7234
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0175249351|10278627.4773|0.00066|0.00399||15545055494.4|62007807.4616
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0762389972|6329996.8175|0.00044|0.01034||14366246049.6|148571228.705
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0486820021|39883753.5689|0.00264|0.01813||15105507423.4|273856501.317
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0489195028|91688515.0052|0.00634|0.01153||14458242026.4|166757334.467
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0948975573|43145865.1341|0.00329|0.01593||13129336040.8|209100634.352
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0917301626|21869681.9226|0.00152|0.01629||14355561852.2|233851543.925
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1203541252|27919678.1994|0.00221|0.01328||12655730441.8|168110404.905
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0583334551|9665027.70027|0.00072|0.01154||13403647952.4|154649154.764
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0530798485|25676837.6957|0.00202|0.01279||12717861186.9|162693665.085
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.0070277844|8370434.47126|0.00065|0.01424||12815610007.5|182537299.018
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0430212715|-10599737.641|-0.00087|0.01447||12253666431.8|177282731.988
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.027329091|31175651.7819|0.00261|0.0214||11949960518.1|255693420.781
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0939355077|28196342.082|0.00215|0.01178||13100682468.6|154328843.686
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0121343657|97513612.1964|0.0073|0.01317||13357164553.3|175849932.02
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0617397696|45211058.8776|0.00319|0.01447||14152278872.1|204848052.581
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0329206415|75785981.8118|0.00551|0.0102||13762162754.1|140356104.693
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-30||0.0329117497|9032334.3603|0.00064|0.01093||14224131944.2|155501270.404
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31||-0.0162658714|22143995.7285|0.00158|0.00727||14014908038.7|101922824.866
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-01||-0.0442027769|19816196.2211|0.00148|0.00633||13415226381|84877750.7743
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-02||0.022140744|17559529.6732|0.00128|0.00464||13729809003.3|63722161.849
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-03||-0.0148452632|11402429.4908|0.00084|0.00638||13537388803.9|86412171.6486
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-06||0.0700922679|12359907.0498|0.00085|0.00644||14498614993.1|93409744.074
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-07||-0.0012062644|39607532.955|0.00273|0.0072||14520733363.3|104598497.879
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-08||0.0347978925|9507442.55632|0.00063|0.00439||15035531725.1|66019913.1441
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-09||0.0149237024|3271223.57825|0.00021|0.00561||15263188749.8|85556742.0583
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-10||-1.57185E-5|4095.68776|0|0||15262952931|
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-13||-0.0092077212|9831580.31205|0.00065|0.00559||15132247495.3|84556485.5908
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-14||0.0303728793|16537529.1521|0.00106|0.0043||15608394950.9|67147600.0995
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-15||-0.0214741179|13020358.8195|0.00085|0.00632||15286238796.3|96656490.1709
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-16||0.006001719|38629362.3854|0.00251|0.00761||15416611868.8|117296013.868
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-17||0.0270511752|16614879.8753|0.00105|0.00658||15850264217.6|104266029.972
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-20||-0.017592675|12983595.906|0.00083|0.00731||15584399267|113937760.457
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-21||-0.030878464|37731822.5358|0.00249|0.00473||15140908778.5|71583304.4451
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-22||0.0233999503|35396849.8653|0.00228|0.00245||15530602141.2|37992661.7578
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-23||-0.00051351|12864972.0829|0.00083|0.0051||15535491993.4|79182488.0184
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-24||0.013929738|46959.038037|0|0.00284||15751944285.9|44729659.5572
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-27||0.0154545903|52998843.252|0.0033|0.00289||16048382974.3|46389866.2173
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-28||-0.0056282612|-39166333.5639|-0.00246|0.00285||15918892149.1|45290818.9445
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-29||0.0267379998|6491.224492|0|0.00393||16344537974.9|64196757.0603
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30||-0.0091218789|120600295.792|0.00739|0.00327||16316045373.8|53311628.7556
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-01||-0.0285459361|-48737581.3392|-0.00308|0.00251||15801551004.4|39641071.0714
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-04||0.0050054419|3276425.08359|0.00021|0.00302||15883921175.4|47923669.3892
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-05||0.0093295422|-33011825.434|-0.00206|0.00575||15999099063.2|92039742.3034
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-06||-0.0066711028|69649.36159|0|0.00307||15892437077.5|48862238.7219
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-07||0.0127707591|-39798913.4049|-0.00248|0.00229||16055596649.1|36819278.6765
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-08||0.0170480532|19455.289626|0|0.0028||16329332769.7|45690749.7244
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-11||0.0004440364|-3328467.08|-0.0002|0.00379||16333255120.4|61948550.8086
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-12||-0.020273778|0|0|0.00242||16002118332.2|38754953.8298
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-13||-0.0175785241|0|0|0.00445||15720824709.3|69982704.3276
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-14||0.0119322821|47130.82653|0|0.00316||15908457155|50322429.3317
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-15||0.0040833598|0|0|0.00265||15973417109.7|42356584.3579
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-18||0.0310276989|145420.821371|1.0E-5|0.00253||16469180906.9|41584765.7537
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-19||-0.0098271575|6902966.88998|0.00042|0.00212||16314238638.9|34656936.8798
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-20||0.016953872|16605.80064|0|0.00287||16590844758.4|47665507.0977
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-21||-0.0076821206|6827571.5721|0.00041|0.0029||16470219460.2|47798584.5082
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-22||0.0026756154|361715.946405|2.0E-5|0.00302||16514649149.1|49878566.927
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-26||0.0122651349|205952.112074|1.0E-5|0.00271||16717409501.6|45313334.0981
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-27||0.0142633945|24534023.3592|0.00144|0.00275||16980390531.8|46731706.7188
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-28||-0.0016085306|6998445.60921|0.00041|0.00596||16960075499.9|101129778.551
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29||0.0054065636|10979979.1293|0.00064|0.00239||17062751205.4|40716437.5272
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-01||0.004774472|-3534938.84352|-0.00021|0.00504||17140681894.1|86449191.7805
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-02||0.0082716319|58011853.2828|0.00335|0.00473||17340475158.4|82066922.0695
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-03||0.0136589456|28902891.8206|0.00164|0.00231||17606230658|40597579.9041
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-04||-0.0035045852|10800599.6959|0.00062|0.00229||17555328722.4|40237274.1279
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-05||0.0256575144|-18390190.5639|-0.00102|0.00236||17987364632.1|42420120.3236
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-08||0.012408318|73571.532916|0|0.00258||18210631144.4|47019534.0876
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-09||-0.0076753332|-14728388.5753|-0.00082|0.01785||18056130093.4|322264965.06
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-10||-0.0049032609|22162483.1543|0.00123|0.00459||17989758659.9|82647688.8086
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-11||-0.0585800828|-27802070.822|-0.00164|0.00437||16908115036.7|73859398.3715
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-12||0.0129289488|164040.869328|1.0E-5|0.0027||17126883231.3|46208833.9796
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-15||0.009084147|215119.302151|1.0E-5|0.00397||17282681475.8|68641388.3041
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-16||0.0187622379|0|0|0.00421||17606943257.3|74136343.7507
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-17||-0.0032927003|47755.34814|0|0.00287||17549016624.9|50365585.8791
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-18||0.0010446121|-7137422.0681|-0.00041|0.00197||17560211117.5|34520142.7797
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-19||-0.0052825272|1043142.42863|6.0E-5|0.00238||17468491966.7|41537353.9371
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-22||0.0064240562|-7229332.2756|-0.00041|0.00215||17573481208.9|37844397.7666
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-23||0.0041392613|135602.912544|1.0E-5|0.00194||17646358043.1|34236540.455
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-24||-0.0258752407|94332.760639|1.0E-5|0.0024||17189848613.2|41336842.1631
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-25||0.0113738584|99688442.896|0.00573|0.00283||17409092364.4|49293371.5981
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-26||-0.0240393387|-104241427.13|-0.00617|0.0032||16886347869.9|54057936.2489
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-29||0.014303571|0|0|0.00187||17127882945.9|32067242.8663
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30||0.0159647485|1780458.04526|0.0001|0.00326||17403105748.3|56796912.5387
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-01||0.0056897792|3601054.74656|0.00021|0.00235||17505726631.8|41139889.8416
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-02||0.0049168328|3655382.38519|0.00021|0.00224||17595454745.6|39382681.3545
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-06||0.0167022204|0|0|0.00303||17889337908.8|54195084.9992
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-07||-0.0103551186|3676203.52984|0.00021|0.0018||17707767896.4|31799211.513
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-08||0.0084712133|14931755.6411|0.00084|0.00194||17872705930.7|34679784.9817
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-09||-0.0048557222|0|0|0.00249||17785921035.7|44246105.8286
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-10||0.0108279966|-14651960.6179|-0.00082|0.00248||17963854967.3|44495603.0644
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-13||-0.0106578212|18271.587952|0|0.00275||17772417684.6|48962891.9173
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-14||0.0133982815|-7320791.295|-0.00041|0.00248||18003216748.4|44678439.2418
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-15||0.0091394092|334397.984544|2.0E-5|0.00203||18168089910.3|36815169.8703
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-16||-0.0036287708|146708.431232|1.0E-5|0.00224||18102308785.4|40564806.7388
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-17||0.0030406592|536628.470092|3.0E-5|0.0017||18157888365|30862859.717
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-20||0.0099196565|50543.927424|0|0.00233||18338058924.6|42789586.4106
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-21||0.0008460482|11400579.5986|0.00062|0.00205||18364974386.1|37620644.2294
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-22||0.0057229966|-7586780.54992|-0.00041|0.00154||18462490291.8|28358546.1402
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-23||-0.0129110245|-26207897.8497|-0.00144|0.00234||18197912729.4|42571756.3242
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-24||-0.0066920671|-14890527.0618|-0.00082|0.00167||18061240548.3|30088990.2228
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-27||0.0082023858|50742.809104|0|0.00141||18209436554.5|25682315.9928
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-28||-0.0067444683|-3663435.81897|-0.0002|0.00178||18082960151|32271129.7445
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-29||0.0128094892|163559.214368|1.0E-5|0.00149||18314757193.7|27322996.2991
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-30||-0.0033332883|-3755343.27118|-0.00021|0.00236||18249953483.7|43148742.154
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31||0.0071881086|0|0|0.00184||18381136130.5|33762994.3203
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-03||0.0079025453|-7640040.0336|-0.00041|0.00207||18518753852.2|38254291.6535
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-04||0.0035317544|0|0|0.00233||18584157542.6|43326192.3799
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-05||0.0064502937|0|0|0.00849||18704030817.5|158766829.67
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-06||0.0062670633|89380572.5827|0.00473|0.00145||18910630734.8|27425714.8087
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-07||-4.52557E-5|275173.373139|1.0E-5|0.00189||18910050094.7|35672065.5071
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-10||0.0018182784|5376259.6419|0.00028|0.00135||18949810090.2|25537155.5318
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-11||-0.0084850407|1090253.39092|6.0E-5|0.00286||18790110433.9|53810205.789
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-12||0.0147579003|844940.692728|4.0E-5|0.00235||19068257950.7|44847285.6423
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-13||-0.0010115122|0|0|0.00293||19048970174.8|55745799.1857
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-14||-0.0001903206|19569750.8977|0.00103|0.00121||19064914514.6|23005487.1142
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-17||0.0042028532|0|0|0.00234||19145041552.1|44780855.6543
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-18||0.0028194147|13224.964674|0|0.0018||19199032589.5|34630209.071
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-19||-0.0044907014|93569.647326|0|0.00226||19112909036|43268674.8712
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-20||0.0042266676|-15622451.7292|-0.00081|0.00197||19178070496.9|37733691.9956
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-21||0.0033639095|0|0|0.00128||19242583791|24587975.6529
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-24||0.0093789838|0|0|0.00201||19423059671.7|39097872.7175
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-25||0.0038456479|54086.49441|0|0.0021||19497808006.3|41028763.0064
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-26||0.0109934648|-20222295.7528|-0.00103|0.00147||19691934176.3|28894425.0686
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-27||0.002072955|-3799621.48991|-0.00019|0.00192||19728955047.4|37927316.6023
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-28||0.0066750557|0|0|0.00146||19860646922|28999738.1892
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31||-0.00028283|-16181675.3766|-0.00082|0.00213||19838848058.9|42282035.9704
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-01||0.0081664441|-16448203.9552|-0.00082|0.00226||19984412699|45172853.8946
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-02||0.0141220953|0|0|0.00277||20266634480|56232590.7591
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-03||-0.0358702408|-16075721.1099|-0.00082|0.00442||19523589700.8|86332218.9555
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-04||-0.008758631|924595.187514|5.0E-5|0.00356||19353514377.9|68820010.9253
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-08||-0.0290797367|130167.68817|1.0E-5|0.00275||18790849443.2|51686787.946
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-09||0.0206415964|-15685842.2816|-0.00082|0.00198||19163036731.8|37991348.532
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-10||-0.0168306374|630572.2212|3.0E-5|0.00214||18841141180.8|40401041.7008
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-11||0.0003396621|502454.001154|3.0E-5|0.00239||18848043256.2|45131058.0063
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-14||0.0146304183|-7803454.67891|-0.00041|0.00148||19115994558.5|28303484.1958
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-15||0.0059734883|59643045.214|0.00309|0.00151||19289826774.1|29096570.3148
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-16||-0.0048011321|6154.9544|0|0.00118||19197219922.1|22692230.0489
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-18||-0.0187459577|-34581543.3427|-0.00184|0.00202||18802768106.9|38034788.5786
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-21||-0.0102621018|-11442045.8095|-0.00062|0.0035||18598370141.5|65152466.7432
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-22||0.0102768715|-19355868.3006|-0.00103|0.00212||18770147332.4|39782812.9151
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-23||-0.0242997896|-11185367.527|-0.00061|0.00193||18302851334.3|35267282.2049
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-24||0.0028600783|-3518511.7709|-0.00019|0.00296||18351680410.7|54349052.1984
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-25||0.0167277783|61374048.5974|0.00329|0.00151||18645461127.2|28233750.1455
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-28||0.0162046528|3898037.10896|0.00021|0.00146||18951502387.5|27622582.3999
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-29||-0.0044973662|-54327086.9232|-0.00289|0.00127||18811943455.1|23818857.5464
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30||0.0083451882|511649.463933|3.0E-5|0.00278||18969444313.2|52814620.8708
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-01||0.0068990977|11819655.5162|0.00062|0.0019||19112136017.8|36385469.9489
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-02||-0.0104162408|11733188.2976|0.00062|0.00207||18924792595.1|39178883.4499
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-05||0.0179612232|20320.631876|0|0.00136||19264725340.1|26144404.6649
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-06||-0.0137913318|0|0|0.0017||18999039121.7|32209601.1753
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-07||0.0172539144|0|0|0.00473||19326846915.6|91444207.1965
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-08||0.0079857533|-136352158.726|-0.00705|0.00104||19344834189.1|20036683.2344
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-09||0.0091086631|131220.858438|1.0E-5|0.00257||19521170988|50156501.0207
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-12||0.016194452|-19409402.7376|-0.00098|0.0014||19817896251.8|27760313.8699
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-13||-0.0050154383|-6795034.2661|-0.00034|0.00163||19711705782|32200573.8458
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-14||-0.0065327554|300885.65346|2.0E-5|0.00127||19583234916.2|24839746.5997
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-15||-0.0016779035|-3847278.62028|-0.0002|0.00139||19546528859.5|27085770.6936
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-16||-0.000206344|-10707527.2721|-0.00055|0.00151||19531788022.6|29455607.7517
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-19||-0.0159484671|592976.369169|3.0E-5|0.00137||19220878920.7|26275885.9755
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-20||0.0038902143|81991.83566|0|0.00165||19295734250.6|31789244.9462
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-21||-0.0024526796|32172.084786|0|0.00151||19248440168.8|29034110.124
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-22||0.0051615248|-3999472.53143|-0.00021|0.00141||19343791996.9|27354210.5132
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-23||0.0033578735|0|0|0.00199||19408746003.4|38572709.3245
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0182455518|4048561.23995|0.00021|0.0024||19058671283.4|45760659.7718
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||-0.0023492773|61188.140424|0|0.00164||19013958368.1|31147612.0683
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0350297727|29446.082638|0|0.00397||18347933175.3|72812385.114
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0116460068|-14972452.0903|-0.00081|0.00295||18546640877.6|54793263.156
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0137707811|271868.024334|1.0E-5|0.0023||18291511013.1|42158723.7718
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.0118926703|7701603.06531|0.00042|0.00155||18516747526.8|28714194.7717
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.0178639776|27440594.3904|0.00145|0.00149||18874970884.1|28163837.5465
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||0.0239366441|0|0|0.00248||19326774344|47947615.4775
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-05||0.0195371322|4794472.77131|0.00024|0.00295||19709158562.9|58122568.7342
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-06||0.0006210278|20618571.0012|0.00104|0.00139||19742017069.5|27347579.2808
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-09||0.0084291938|12882.100126|0|0.00262||19908439239.4|52145086.5096
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-10||-0.0023103158|4293669.40714|0.00022|0.00281||19866738126.1|55734162.0195
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-11||0.0085231286|1132502.70048|6.0E-5|0.00136||20037197392|27316496.8224
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-12||-0.0087514369|12690804.1292|0.00064|0.00168||19874533927.9|33315687.5522
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-13||0.0123971833|775460.77797|4.0E-5|0.00171||20121697629.3|34447802.1919
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-16||0.0111315824|933660.713576|5.0E-5|0.00178||20346617625.4|36157473.7583
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-17||-0.0030707767|8503557.2647|0.00042|0.00206||20292641262.8|41804183.4445
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-18||-0.009980665|900034.67871|4.0E-5|0.00215||20091007242.5|43150238.9982
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-19||0.0050609956|-7456341.9975|-0.00037|0.00203||20185231400.3|41000932.0812
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-20||-0.0062527395|284739.879072|1.0E-5|0.0013||20059303146|26128415.7139
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-24||0.022239895|-8451126.58664|-0.00041|0.00201||20496968814.9|41128215.6549
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-27||0.0034022231|34127865.1366|0.00166|0.00084||20600831939.9|17295809.5909
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30||-0.0040728239|0|0|0.00196||20516928379.4|40301989.1401
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-01||0.0103061186|8577670.94792|0.00041|0.00183||20736955948.5|37998567.645
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-02||0.0013511133|273138.478085|1.0E-5|0.00121||20765247063.3|25188864.9116
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-03||0.0001875276|4295435.53824|0.00021|0.00169||20773436556.1|35187005.2079
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-04||0.0091349534|17338696.5675|0.00083|0.00138||20980539628.4|28952675.6951
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-09||-0.0071316949|756428.957748|4.0E-5|0.00371||20831669250.2|77337028.0563
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-10||-2.64225E-5|-12910940.5572|-0.00062|0.00131||20818207885.1|27321788.1094
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-11||-0.0013501435|8456422.72755|0.00041|0.00136||20798556739.9|28231970.995
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-14||-0.002865568|-4255693.35101|-0.00021|0.0014||20734701368.1|29062172.0316
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-15||0.0120920598|4742796.01186|0.00023|0.00139||20990169413.6|29269073.3374
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-16||0.0020880146|252091.0766|1.0E-5|0.00181||21034249284.3|38058797.4564
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-17||0.0071202904|0|0|0.00167||21184019246.9|35451595.0021
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-18||-0.002265834|-4367427.04857|-0.00021|0.00275||21131652348.2|58076472.6201
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-21||-0.0033929817|-3976543.07974|-0.00019|0.00268||21055976495.7|56454724.4098
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-22||-0.0010810319|30435321.9868|0.00144|0.00144||21063649635.9|30431321.9045
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-23||-2.75066E-5|8695567.0879|0.00041|0.00117||21071765813|24717671.182
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-24||0.0031891892|0|0|0.00089||21056013486.7|18735886.8883
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-28||0.00684968|0|0|0.00234||21200240441.3|49514535.7772
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-29||-0.0025238438|0|0|0.00164||21146734345.2|34578248.2339
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30||0.0014309808|4411442.85696|0.00021|0.00202||21181406358.1|42812493.593
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-04||-0.0090111432|231418496.155|0.0109|0.003||21221956168.5|63594070.242
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-05||0.0076006994|30913837.5326|0.00144|0.00179||21414171714.9|38373403.1595
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-06||0.0047235139|0|0|0.00414||21515321851.7|89179066.4074
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-07||0.016220741|24946.595232|0|0.00394||21864341262.5|86109393.1506
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-08||0.0056559203|-40270574.7705|-0.00183|0.00284||21947733659.3|62438771.1299
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-11||-0.0064336655|-8902243.0246|-0.00041|0.00183||21797627039.9|39931011.0832
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-12||0.0008589293|-4572198.85422|-0.00021|0.00167||21811777461.9|36361080.536
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-13||0.0023384993|-8930725.19238|-0.00041|0.00193||21853853563.3|42154451.8296
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-14||-0.0039055208|0|0|0.002||21768502883|43453005.5002
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-15||-0.0063328994|55335.330442|0|0.00185||21630700478.9|40111749.7004
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-19||0.0076148477|203788.06188|1.0E-5|0.00271||21795618755.7|59025147.0157
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-20||0.0140197312|120482.773814|1.0E-5|0.00172||22101307954.2|38086465.8592
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-21||-0.0003284253|4562215.29186|0.00021|0.00201||22098611541.9|44476226.9745
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-22||-0.0026136822|4516792.02968|0.0002|0.00128||22045369585.6|28118871.9435
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-25||0.0034730845|82773.449617|0|0.00265||22122017790|58644270.2488
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-26||-0.0020535999|0|0|0.00193||22076588015.6|42516079.1014
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-27||-0.0263769703|44251.111245|0|0.0033||21494318760.9|70860607.2593
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-28||0.0111155338|0|0|0.00343||21733239588.5|74574310.1181
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29||-0.0185950185|-8712498.29604|-0.00041|0.00246||21320397097.2|52466141.9948
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-01||0.0165931821|-1643162.95206|-8.0E-5|0.0018||21672527165.7|39080211.0748
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-02||0.014852927|3274733.93563|0.00015|0.00238||21997702363.2|52444101.798
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-03||0.0006698476|7555.502712|0|0.00199||22012445027.8|43729784.5307
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-04||0.0113501982|-9069077.61984|-0.00041|0.00157||22253221565|34875231.8748
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-05||0.004353783|18274866.4893|0.00082|0.00277||22368382129.8|62051624.669
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-08||0.0073689825|9337115.4898|0.00041|0.00159||22542551461.5|35829121.3935
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-09||-0.0003505674|13800653.83|0.00061|0.00332||22548449432.1|74891916.1305
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-10||3.86724E-5|0|0|0.00173||22549321434.1|38990194.9444
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-11||0.0020719939|-18388448.9489|-0.00081|0.0016||22577655042.3|36232742.0221
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0049719601|0|0|0.00145||22689910242.7|32902673.3309
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0006330811|0|0|0.00203||22675545690.5|45959131.4789
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||-0.0011852163|0|0|0.00191||22648670264.8|43203624.1838
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0041510074|77183.683404|0|0.00223||22554732650.7|50329472.6552
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||-0.0012391033|468231.683635|2.0E-5|0.00151||22527253238.4|33918740.1303
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0097663444|180544.530932|1.0E-5|0.00151||22307424868.6|33733407.5736
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||0.00085505|116332.8966|1.0E-5|0.00261||22326615165.7|58197448.4661
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0098778439|13810582.2393|0.00061|0.00193||22560964568.1|43581594.0204
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0247707331|9128399.71075|0.00041|0.00389||22011241335.5|85618793.5813
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||-0.0035581361|-39925275.1475|-0.00182|0.00497||21892997068.5|108731598.194
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||-3.77529E-5|-106601577.666|-0.00489|0.00645||21785568966.5|140595291.778
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-04||-0.014562029|-66094768.1451|-0.00309|0.00297||21402232112.2|63598486.7185
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-05||0.0192848263|621861.925055|3.0E-5|0.00222||21815592302.1|48485460.405
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-08||-0.0069991038|-13385320.5462|-0.00062|0.00201||21649517385.6|43583496.0385
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-09||0.0162206544|-88463916.7444|-0.00404|0.00177||21912222808.7|38675724.6911
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-10||0.0058203686|0|0|0.00168||22039760023.3|37071144.3007
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-11||0.0119458048|4628861.13825|0.00021|0.00135||22307671555.6|30117225.7718
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-12||0.00085122|0|0|0.00187||22326660291.5|41811054.9436
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-16||0.0050820223|-139149424.825|-0.00624|0.00182||22300975452.4|40635642.3561
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-17||0.002597037|13963423.7704|0.00062|0.00164||22372855335.4|36693643.5206
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0161460593|4579323.1673|0.00021|0.00328||22016201209.1|72143573.0422
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-19||0.0002475616|50461610.3931|0.00229|0.00213||22072113186.1|47050635.7928
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-22||0.0074175563|9493918.27221|0.00043|0.00128||22245328245.9|28519962.3018
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-23||-0.0077410604|4766256.0673|0.00022|0.00174||22077892072.8|38519971.6861
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-24||-0.0070099152|0|0|0.00131||21923127921|28675868.5983
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-25||0.0047354232|0|0|0.00207||21953972261.2|45436696.3876
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-26||0.0162088137|0|0|0.00146||22309820108.1|32598847.127
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0016633217|9238230.95|0.00041|0.00166||22281949931.2|37032187.8168
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-30||-0.0027308659|594607.192064|3.0E-5|0.0029||22221695520.5|64369959.2103
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31||0.0047579953|32398933.0087|0.00145|0.0021||22359825175.5|46949016.1139
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-01||0.0122635932|19091733.8821|0.00084|0.00176||22653128710.2|39856077.0515
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-05||0.013924909|2171322.32106|9.0E-5|0.00227||22970742788.2|52109075.4178
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-06||-0.0001293685|0|0|0.00176||22967771096.7|40441179.9325
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-07||0.0008925689|4754045.73536|0.00021|0.00099||22993025461.3|22735367.9754
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-08||0.0055442074|0|0|0.00128||23120503563.5|29696437.9839
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-09||0.0074230172|-1832927.02897|-8.0E-5|0.0041||23290294533.2|95396580.1138
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-12||-4.83285E-5|82326518.717|0.00352|0.00161||23371495466.2|37679421.605
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-13||0.0043601337|407246.122344|2.0E-5|0.00263||23473805556.2|61632686.5989
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-14||-0.0043350269|14684950.7465|0.00063|0.00341||23386730928.7|79766818.6538
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-15||0.0116214134|-24247567.9383|-0.00103|0.00135||23634270227.9|31847537.389
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-16||0.0028417262|0|0|0.00118||23701432351.7|27887378.3568
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-19||-0.0060545282|3302.025951|0|0.00121||23557934662|28439928.1608
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-20||-0.0070330223|41081.419632|0|0.00182||23392292263|42678968.5518
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-21||0.0093179993|14600076.9931|0.00062|0.0014||23624861703.2|32985272.6053
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-22||-0.0087289787|14566415.8883|0.00062|0.00235||23433207205|55049651.4927
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-23||0.0113980281|9883107.42881|0.00042|0.0012||23710182665.5|28434597.2531
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-26||0.0024657959|10238906.8085|0.00043|0.00114||23778886044.5|27078037.5834
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-27||-0.0003765889|0|0|0.00135||23769931179.2|32197198.0904
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-28||-0.0009171272|3081005.70461|0.00013|0.001||23751212133.7|23867242.8324
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-29||0.0057538453|944280.420258|4.0E-5|0.0026||23888817215.3|62095919.7994
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30||-0.0070623278|15087058.5508|0.00064|0.00155||23735193616.1|36824817.6832
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-03||0.0017841872|9845773.42778|0.00041|0.00158||23787387419.2|37486345.0399
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-04||-0.0078874507|9881569.56759|0.00042|0.00177||23609647143.8|41743968.4085
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-05||-0.0005098045|4845998.14493|0.00021|0.00149||23602456838|35073008.491
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-06||0.0068784375|5280021.70689|0.00022|0.00191||23770084883.2|45374070.3871
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-07||0.0079907458|250834.342066|1.0E-5|0.0018||23960276422.9|43138786.1354
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-10||-0.0112630382|0|0|0.00175||23690410915|41497675.8039
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0074672245|9722149.52879|0.00041|0.00217||23523231447|51032548.8345
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0218896302|9496305.41647|0.00041|0.00256||23017812915.3|58916636.3453
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-14||0.0268560766|24269563.8766|0.00103|0.00155||23660250624.9|36729823.5033
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-17||-0.0024865335|35203.845768|0|0||23601453824.1|
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-18||-0.007756795|19358940.5906|0.00083|0.00251||23437741126.5|58759699.158
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0025540417|19143712.4988|0.00082|0.00188||23397023871.4|43913762.1007
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-20||0.011774133|0|0|0.00139||23672503541.2|32972041.2594
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-21||-0.000863164|0|0|0.00138||23652070288.3|32555565.4667
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-24||0.010295951|397093.919016|2.0E-5|0.00149||23895987939.3|35615473.3232
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-25||-0.0019267347|19676331.1343|0.00082|0.0017||23869623042.2|40622241.4763
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-26||0.0024488738|260953.9104|1.0E-5|0.00164||23928337689.8|39245785.2624
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-27||0.0013511322|14755785.526|0.00062|0.00127||23975423822.8|30406359.6895
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28||0.0008969147|91558.908576|0|0.00095||23997019292.2|22697982.3042
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-01||-0.000701476|141258.379203|1.0E-5|0.00184||23980327218.3|44163522.1554
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-02||0.0015607751|0|0|0.00126||24017755114.9|30211131.6973
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-03||-0.0043182601|0|0|0.00115||23914040200.1|27546026.6349
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-04||0.0092774318|92285.453966|0|0.00116||24135993361.8|28034071.3655
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-07||0.0001633009|13411.18201|0|0.00106||24139948203.5|25502751.7583
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-08||4.57629E-5|0|0|0.00171||24141052916.4|41177185.3056
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-09||-0.0018084673|4991585.70036|0.00021|0.00102||24102386198.5|24490545.6785
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-10||0.0048240872|39762.90713|0|0.00125||24218697974|30370948.8679
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-11||0.0029365057|0|0|0.0011||24289816317.8|26798544.5218
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-14||0.002358224|0|0|0.00124||24347097145|30097226.1097
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-15||-0.0027053491|99168095.9313|0.00407|0.00088||24380397843.6|21470686.1178
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0051509718|0|0|0.00125||24254815101.2|30290153.9176
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-17||0.0011608267|-19665664.4857|-0.00081|0.00126||24263305073.4|30634668.8423
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-18||-0.0122017833|-19235843.6797|-0.0008|0.00189||23948013639.3|45293154.8589
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-21||0.0132275873|-9838464.92634|-0.00041|0.00119||24254949614.8|28911377.3681
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-22||0.0056491159|0|0|0.00191||24391968637.1|46549783.8562
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-23||-0.0006837842|-4967383.17312|-0.0002|0.00167||24370322411.1|40780030.2067
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-24||0.0062138126|0|0|0.00141||24444997978.9|34463278.3604
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-25||0.0029537684|0|0|0.00103||24517202841.4|25185901.6482
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-28||0.0031679377|0|0|0.00141||24594871812|34717487.4941
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-29||0.0005799099|10193637.2814|0.00041|0.00149||24619328259.8|36657968.9463
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30||0.0006400384|455749.767242|2.0E-5|0.00138||24635541325.1|33934886.613
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-01||0.0043507989|30420266.061|0.00123|0.00183||24773145877.2|45252820.0767
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-02||0.0074490001|2576708.73747|0.0001|0.00289||24960257751.6|72171003.2308
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-06||-0.0010897798|0|0|0.0012||24933056567.3|29855746.3456
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-07||0.0024968341|30514750.3733|0.00122|0.00141||25025825022.3|35165808.6245
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-08||-0.0083112334|-10076554.5295|-0.00041|0.00162||24807752995.4|40174279.5532
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-09||0.0112349171|-30330194.6272|-0.00121|0.00127||25056135849.5|31868002.7253
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-12||0.0030734742|0|0|0.00105||25133145236.1|26488702.3872
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0041772163|5094491.3152|0.0002|0.00142||25033253143.7|35422405.6719
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-14||0.0004043024|10216342.3296|0.00041|0.00159||25053590491.4|39731692.5278
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-15||-0.0030767938|10161739.9874|0.00041|0.00117||24986667498.7|29228415.9569
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0068757455|0|0|0.00186||24814865532.6|46066361.0408
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-19||-0.0148013543|39794645.798|0.00163|0.0038||24487366562.8|93083049.8018
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-20||0.0157810029|30298199.0261|0.00122|0.00311||24904099964.1|77361805.485
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-21||0.0079741945|-50899671.2646|-0.00203|0.00185||25051790430.3|46405637.4912
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-01||-0.0003329481|0|0|0||11250712070.6|
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-02||0.0081823362|0|0|0.01655||11342769179|187681234.429
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-03||-0.005170347|0|0|0.0119||11284123126.2|134332949.885
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-06||-0.000623459|0|0|0.0162||11277087937.6|182693516.743
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-07||-0.0004359987|0|0|0.01604||11272171141.3|180787898.073
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-08||0.0014236194|0|0|0.02097||11288218422.8|236752469.929
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-09||0.0067496773|0|0|0.01201||11364410254.1|136479354.194
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-10||-0.0002745299|0|0|0.02122||11361290383.4|241048844.507
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-13||0.0049699137|0|0|0.017||11417755016.2|194085328.65
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-14||0.0003171269|0|0|0.01235||11421375893.5|141005584.337
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-15||0.0004821621|0|0|0.01104||11426882847.8|126151658.459
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-16||0.0054748009|-275487343.95|-0.02457|0.01024||11213955412.7|114868094.213
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-17||0.0041184108|0|0|0.01204||11260139087.7|135573457.73
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-21||-0.004581503|0|0|0.01855||11208550727|207973767.885
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-22||0.0012164296|0|0|0.01528||11222185140.3|171429013.661
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-23||-0.0027975256|-323433259.816|-0.02976|0.02179||10867357529.8|236849205.861
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-24||-0.0041929134|0|0|0.01922||10821791640.3|208029861.213
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-27||-0.0162460808|-158422320.52|-0.01511|0.01451||10487557618.4|152132558.342
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-28||0.0061293962|0|0|0.01388||10551840013.8|146409649.272
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-29||-0.0002484175|0|0|0.00794||10549218751.7|83788683.7938
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-30||-0.0030378161|0|0|0.03111||10517172165.2|327176039.875
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-31||-0.012227272|0|0|0.0429||10388575840.2|445634281.083
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-03||0.0031924119|0|0|0.02672||10421740453.6|278514401.642
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-04||0.0147998708|0|0|0.01732||10575980865.7|183147711.422
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-05||0.0084945092|0|0|0.01814||10665818633|193522095.541
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-06||0.005904195|0|0|0.02333||10728791705.6|250290879.651
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-07||-0.005688165|0|0|0.01559||10667764568.3|166344692.823
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-10||0.0026970411|0|0|0.01389||10696535968.2|148598717.52
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-11||0.004365058|0|0|0.01733||10743226967.7|186230350.368
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-12||0.0061497133|0|0|0.01557||10809294733.6|168341621.24
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-13||-0.0018148238|0|0|0.01789||10789677767.8|193007532.458
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-14||0.0003448607|0|0|0.00788||10793398703.4|85023204.8213
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-18||-0.004710628|0|0|0.01546||10742555017|166053693.267
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-19||0.0045651318|0|0|0.01562||10791596196.8|168616245.347
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-20||-0.0048544891|0|0|0.01832||10739208510.4|196708800.714
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-21||-0.0076408048|0|0|0.0188||10657152314.3|200351163.329
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-24||-0.0295845946|0|0|0.06279||10341864783.1|649366080.29
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-25||-0.0229968709|-335783615.68|-0.03438|0.0618||9768250637.97|603688955.02
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-26||-0.0054791726|0|0|0.0533||9714728706.57|517834354.352
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-27||-0.0330000975|0|0|0.07856||9394141712.53|737959444.332
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-28||-0.0172115755|0|0|0.05802||9232453733.44|535669850.753
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-02||0.0308381352|0|0|0.06201||9517165389.49|590152957.1
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-03||-0.0116802153|73484397.2528|0.00775|0.05222||9479487245.61|495006184.654
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-04||0.026976768|0|0|0.02858||9735213174.01|278267710.957
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-05||-0.019828465|0|0|0.02495||9542178840.11|238097777.888
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-06||-0.0203005916|0|0|0.03597||9348466964.95|336218194.15
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-09||-0.0703037849|0|0|0.10963||8691234353.85|952859705.44
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-10||0.0272372519|0|0|0.04709||8927959693.33|420442606.408
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-11||-0.0369930215|439881685.455|0.04867|0.05187||9037569173.86|468789310.198
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-12||-0.095528813|0|0|0.07645||8174220918|624930944.146
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-13||0.0539872803|0|0|0.07317||8615524873.65|630381435.56
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-16||-0.0923244207|0|0|0.05134||7820101530.77|401451947.871
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-17||0.0362227204|286844845.388|0.03419|0.06041||8390211727.48|506825141.398
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-18||-0.0518761289|169977778.252|0.02092|0.06508||8124937800.43|528745738.687
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-19||0.0036487385|0|0|0.06369||8154583574.09|519338643.956
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-20||-0.018091983|0|0|0.04381||8007050986.83|350794152.43
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-23||-0.0313444836|183895759.886|0.02316|0.05452||7939969868.04|432850864.834
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-24||0.0842939009|0|0|0.03479||8609260901.31|299515365.713
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-25||0.0270949348|180705618.48|0.02003|0.09749||9023233882.77|879718922.465
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-26||0.0469648934|315320730.993|0.0323|0.08564||9762329831.54|836076828.207
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-27||-0.0243156299|270735087.753|0.02764|0.03525||9795687720.53|345253505.454
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-30||0.0206029449|138156513.923|0.01363|0.03774||10135664249|382543518.165
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-31||-0.0065381424|0|0|0.05999||10069395832.4|604043590.981
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-01||-0.0370513985|192244077.01|0.01944|0.02477||9888554711.43|244984977.944
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-02||0.0126164963|0|0|0.02471||10013313625.5|247434272.267
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-03||-0.0132459477|0|0|0.0192||9880677797.35|189691545.435
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-06||0.0551650778|0|0|0.02761||10425746156.4|287888168.167
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-07||0.0090931344|0|0|0.02359||10520548867.1|248131171.734
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-08||0.0210095111|156620857.181|0.01437|0.03593||10898201312|391568066.063
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-09||0.0156041321|0|0|0.03431||11068258284.7|379708198.929
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-13||-0.006437875|0|0|0.03245||10997002221.7|356840671.482
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-14||0.0241232076|0|0|0.01988||11262285188.8|223944606.356
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-15||-0.0223213908|0|0|0.02774||11010895320|305389555.304
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-16||0.001936383|0|0|0.01827||11032216630.9|201551132.935
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-17||0.0262371411|0|0|0.03394||11321670455.2|384280274.18
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-20||-0.0107780158|0|0|0.03025||11199645312.4|338840976.85
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-21||-0.0300837126|0|0|0.03385||10862718402.1|367668413.325
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-22||0.0183788704|0|0|0.02579||11062362896.2|285318874.023
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-23||0.0031862381|0|0|0.02238||11097610218.1|248357406.241
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-24||0.0045075112|0|0|0.0244||11147632820.4|271947036.667
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-27||0.0179762944|0|0|0.06508||11348025949.3|738511453.487
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-28||0.0012059673|0|0|0.0179||11361711297.1|203429467.784
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-29||0.0230696087|-375860097.401|-0.03342|0.03376||11247961433.3|379738277.573
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-30||-0.0079800476|0|0|0.12894||11158202165.8|1438760613.66
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-01||-0.0268958958|-201573496.103|-0.01892|0.0214||10656518827.3|228011069.558
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-04||-0.0004241625|0|0|0.01274||10651998731.4|135737828.799
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-05||0.0100481496|-447727670.939|-0.04342|0.01685||10311303936.8|173773827.415
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-06||-0.004270936|0|0|0.01722||10267265018.1|176830876.324
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-07||0.0085198739|-217994543.618|-0.02151|0.02173||10136746278.1|220239410.551
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-08||0.0174773849|0|0|0.02641||10313910094.8|272428418.939
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-11||-0.0001583025|-110884702.981|-0.01087|0.06388||10201392674.4|651677369.264
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-12||-0.0116847479|0|0|0.02848||10082191972.5|287138498.613
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-13||-0.0158318265|0|0|0.07482||9922572459|742430599.272
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-14||0.0001602923|0|0|0.02539||9924162971.37|251964924.258
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-15||0.0037386599|0|0|0.01777||9961266041.83|177015690.189
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-18||0.029243283|0|0|0.0191||10252566164|195786332.766
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-19||-0.0025001971|416858670.958|0.03916|0.02058||10643791398.5|219086605.312
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-20||0.014287864|0|0|0.02326||10795868441.9|251107601.344
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-21||-0.0078705596|0|0|0.04016||10710898916|430097124.773
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-22||-0.0039926881|0|0|0.02091||10668133637.4|223042193.507
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-26||0.0210992074|0|0|0.03059||10893222801.5|333264855.052
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-27||0.0091454461|0|0|0.02855||10992846183.5|313810024.611
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-28||0.0047971368|0|0|0.02723||11045580370.3|300736473.819
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-29||0.000613163|0|0|0.04787||11052353111.1|529100455.716
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-01||0.0105713745|0|0|0.01572||11169191674.7|175622926.352
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-02||0.0105552437|0|0|0.02684||11287085214.6|302915896.961
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-03||0.016955928|74924727.2758|0.00649|0.02935||11553392945.9|339043756.518
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-04||-0.0014985491|0|0|0.02501||11536079619.1|288498348.912
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-05||0.0209168659|0|0|0.01998||11777378249.9|235335236.134
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-08||0.0087965435|77049147.0171|0.00644|0.01126||11958027617|134633753.266
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-09||-0.0044352046|0|0|0.02754||11904991317.7|327840295.248
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-10||-0.0029027075|0|0|0.02019||11870434610.4|239704611.71
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-11||-0.0470463688|0|0|0.02199||11311973766.2|248724282.662
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-12||0.0043839368|0|0|0.02568||11361564744.6|291728379.657
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-15||0.0005119834|0|0|0.01985||11272073500.1|223710277.06
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-16||0.0220612036|0|0|0.01906||11520749008.1|219584065.694
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-17||0.0002228238|0|0|0.02016||11523316104.6|232314656.057
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-18||-0.0008247986|0|0|0.00596||11513811689.2|68565416.2924
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-19||-0.0017624054|0|0|0.00973||11493519684.9|111807582.05
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-22||0.0035836597|0|0|0.01246||11534708548.6|143716076.858
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-23||0.0089288703|-89982220.0931|-0.00779|0.0111||11547718245.6|128235986.395
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-24||-0.0225097601|0|0|0.01599||11287781878.5|180511275.906
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-25||0.0049286058|0|0|0.01028||11343414905.9|116574654.495
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-26||-0.0153338161|0|0|0.01104||11169477067.5|123317119.262
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-29||0.0075964968|0|0|0.01205||11254325964.2|135595480.895
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-30||0.0103558119|0|0|0.01943||11370873646.7|220989163.643
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-01||0.0045991481|-89011714.1166|-0.00785|0.01327||11334158264.8|150376018.957
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-02||0.009584122|0|0|0.01097||11442786220.7|125515307.984
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-06||0.0190758914|0|0|0.01666||11661067567.7|194249498.81
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-07||-0.0092421796|0|0|0.01718||11553293887|198472810.789
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-08||0.005886187|0|0|0.01219||11621298735.2|141690479.22
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-09||-0.0033654351|0|0|0.04855||11582188008.8|562368666.591
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-10||0.006201262|0|0|0.02033||11654012191.5|236909059.708
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-13||-0.0020714527|0|0|0.0171||11629871455.9|198921340.079
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-14||0.005286806|0|0|0.01961||11691356330.1|229282723.942
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-15||0.0117741137|154829995.92|0.01292|0.03336||11983841684.2|399759359.797
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-16||-0.0060570209|0|0|0.03171||11911255305.1|377685284.17
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-17||0.0028802905|0|0|0.02728||11945563180.4|325845716.991
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-20||0.008528703|0|0|0.01674||12047443340.4|201657002.007
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-21||0.0056314879|0|0|0.01801||12115288371.3|218159715.946
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-22||0.0014410072|0|0|0.01494||12132746589.2|181209859.366
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-23||-0.0075060355|0|0|0.01036||12041677762.9|124700985.657
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-24||-0.0080187424|0|0|0.00734||11945118651|87734195.7208
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-27||0.0092414171|0|0|0.00856||12055508475|103196554.352
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-28||-0.0035224269|0|0|0.01049||12013043827.4|126051673.79
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-29||0.0080763418|0|0|0.00606||12110065275.6|73385665.6558
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-30||-0.0063247305|0|0|0.01278||12033472376.1|153843746.601
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-31||-8.13694E-5|0|0|0.02623||12032493219.3|315602969.629
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-03||0.0071250603|0|0|0.034||12118225459.2|412070706.205
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-04||0.0063112113|0|0|0.0119||12194706140.3|145165844.921
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-05||0.0085779526|0|0|0.01714||12299311751.2|210867727.33
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-06||0.0020947883|0|0|0.03202||12325076205.1|394690660.625
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-07||-0.0032339074|0|0|0.03102||12285218050.5|381138652.339
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-10||0.0015082|0|0|0.00727||12303746616.7|89491078.4641
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-11||-0.0001361107|0|0|0.00848||12302071945.2|104375689.68
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-12||0.0125098312|0|0|0.00698||12455968788.6|86883118.1096
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-13||-0.0001812786|0|0|0.00984||12453710788.6|122553685.496
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-14||-0.0023625262|0|0|0.00654||12424288570.7|81274591.283
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-17||0.0045124111|0|0|0.02601||12480352068.6|324598316.548
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-18||0.0024929454|0|0|0.00602||12511464904.5|75309885.6803
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-19||-0.0024160792|0|0|0.01301||12481236213.9|162404749.073
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-20||-0.0037544405|0|0|0.0135||12434376154.6|167824317.004
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-21||0.0023382886|0|0|0.06189||12463451314.3|771412436.981
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-24||0.0110180399|0|0|0.01346||12600774118.2|169587941.751
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-25||0.0029722791|0|0|0.0075||12638227136.3|94779437.3623
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-26||0.008862734|0|0|0.03025||12750236381.3|385723313.856
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-27||-0.0014262956|0|0|0.01471||12732050775.8|187303518.369
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-28||0.0055790452|0|0|0.01378||12803083463.2|176412264.477
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-31||-0.0024836505|0|0|0.01192||12771285079.1|152233305.635
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-01||0.0063148636|0|0|0.01439||12851934002|184961248.321
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-02||0.0094178127|0|0|0.01196||12972971108.9|155120949.849
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-03||-0.024994532|0|0|0.02095||12648717766.9|264976746.503
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-04||-0.0104935923|0|0|0.01902||12515987279.9|238086661.671
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-08||-0.01752655|0|0|0.01578||12296625203.3|194011831.162
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-09||0.0143124904|0|0|0.01996||12472620533.6|248901697.745
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-10||-0.0095908726|0|0|0.01434||12352997219|177158418.86
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-11||0.0009124947|0|0|0.01968||12364269263.9|243314362.184
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-14||0.0122573492|0|0|0.01222||12515822430.4|152996307.87
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-15||0.004946869|0|0|0.01295||12577736564.3|162889407.398
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-16||-0.0012256485|0|0|0.01234||12562320680.7|155022689.033
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-17||-0.0081669091|0|0|0.00925||12459725349.6|115254230.251
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-18||-0.005579254|0|0|0.01457||12390209376.8|180572254.128
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-21||-0.016247216|0|0|0.01396||12188902969.3|170170392.455
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-22||0.004400032|0|0|0.01388||12242534532.5|169980948.753
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-23||-0.0148437176|0|0|0.05773||12060809807.1|696321660.571
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-24||-0.0039882398|0|0|0.01983||12012708404.9|238258878.961
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-25||0.0101304905|203807802.877|0.01652|0.01486||12338210835.7|183293998.808
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-28||0.0161280805|0|0|0.01159||12537202493|145364959.97
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-29||-0.0020455404|0|0|0.01389||12511557138.5|173791251.853
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-30||0.0044789229|0|0|0.06432||12567595438.5|808365464.184
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-01||0.005833699|0|0|0.02141||12640911007.3|270673065.239
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-02||-0.0074496156|0|0|0.01676||12546741078.9|210252212.913
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-05||0.0164174316|0|0|0.01184||12752726342.8|150981423.062
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-06||-0.0063974551|0|0|0.02084||12671141348.7|264013936.876
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-07||0.0104716744|0|0|0.02222||12803829415.5|284496615.597
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-08||0.0077847326|0|0|0.01928||12903503804|248778569.588
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-09||0.0078798605|0|0|0.01021||13005181613.4|132748780.133
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-12||0.0124970311|0|0|0.00996||13167707772.2|131130124.27
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-13||-0.0050465062|0|0|0.01145||13101256853.6|149952707.649
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-14||-0.0037161679|0|0|0.01342||13052570383.3|175113168.16
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-15||-0.0078371527|0|0|0.01701||12950275396.1|220331904.694
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-16||0.0018298633|0|0|0.00946||12973972629.9|122715812.041
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-19||-0.0077279282|0|0|0.01254||12873710701.5|161481725.524
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-20||0.0026165699|0|0|0.01697||12907395665.1|219101237.337
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-21||-0.0012220152|0|0|0.01098||12891622631.4|141491291.632
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-22||0.0010296985|0|0|0.02168||12904897116|279731600.339
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-23||0.0034703578|213908338.559|0.01625|0.00895||13163590065|117807384.743
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-26||-0.0150925555|0|0|0.02889||12964917851.2|374509803.013
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-27||-0.0025824999|0|0|0.01694||12931435951.5|219022882.743
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-28||-0.0294342372|0|0|0.03145||12550808998.2|394729453.723
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-29||0.0047109203|0|0|0.02568||12609934859.6|323860484.125
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-30||-0.011507158|0|0|0.05097||12464830346.7|635389117.754
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-02||0.0126382814|0|0|0.02617||12622364380|330270790.744
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-03||0.0193414036|0|0|0.02081||12866498624.4|267772181.528
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-04||0.0186423931|0|0|0.04089||13106360949.1|535868066.309
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-05||0.0208657691|133798352.51|0.0099|0.01873||13513633603.3|253103416.603
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-06||0.0027910789|0|0|0.012||13551351221.4|162599862.466
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-09||0.0131391903|0|0|0.05376||13729405004.1|738076330.936
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-10||0.0003195215|0|0|0.09213||13733791843.5|1265354667.83
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-11||0.0070835535|205412018.208|0.01463|0.0271||14036487910.8|380395669.448
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-12||-0.0057900213|0|0|0.02477||13955216347.3|345701852.884
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-13||0.0074795497|0|0|0.01036||14059595081.4|145704041.754
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-16||0.0127623806|0|0|0.01976||14239028984.3|281420602.964
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-17||-0.000981951|0|0|0.01284||14225046955.2|182631387.903
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-18||-0.0046585981|0|0|0.02261||14158778178.9|320169774.604
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-19||0.0005930914|0|0|0.01087||14167175628|153990806.569
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-20||-0.0012700921|0|0|0.04296||14149182010.4|607876294.773
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-23||0.0033985883|0|0|0.03043||14197269254.5|432077008.857
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-24||0.0144952363|0|0|0.01629||14403062026.7|234695261.016
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-25||0.0003887357|0|0|0.00874||14408661011.7|125961217.428
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-27||0.0050715875|-229588494.347|-0.01611|0.00757||14252147302.6|107877187.35
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-30||-0.0088191249|0|0|0.04564||14126455835.6|644726542.962
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-01||0.0108632022|0|0|0.02177||14279914381.5|310821535.651
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-02||0.0020945996|0|0|0.00903||14309825084.7|129233502.111
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-03||0.0034338713|0|0|0.01223||14358963181.8|175664566.335
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-04||0.0076530671|0|0|0.0119||14468853290.6|172141971.802
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-07||-0.0010675784|0|0|0.0057||14453406655.1|82444237.4911
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-08||0.0021081747|0|0|0.00561||14483876961|81240999.1642
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-09||-0.004726857|0|0|0.00835||14415413745.9|120300021.678
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-10||0.0001140168|0|0|0.01765||14417057345.7|254519838.012
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-11||-0.0018067002|0|0|0.00741||14391010044.9|106696054.1
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-14||-0.0012241351|-123715885.059|-0.00875|0.00835||14138958293.1|118061980.744
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-15||0.0079951364|0|0|0.00964||14252001192.5|137337271.696
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-16||0.0051342858|0|0|0.01636||14325175039.4|234319036.895
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-17||0.0076706285|0|0|0.01888||14435058135.7|272600298.874
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-18||-0.0032937884|0|0|0.0193||14387512108.7|277683389.874
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-21||-0.0080519994|0|0|0.02943||14271663870.4|420055206.766
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-22||-0.0015729505|0|0|0.0164||14249215249.4|233637257.839
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-23||0.0039742341|-196705368.283|-0.01394|0.03053||14109139598.1|430739246.075
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-24||0.0020781673|-89597343.1576|-0.00638|0.0036||14048863407.1|50589706.2525
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-28||0.0056812113|0|0|0.01308||14128677968.8|184811217.4
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-29||0.0032752038|0|0|0.01582||14174952268|224201097.713
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-30||0.0036432573|0|0|0.00611||14226595265.8|86956434.325
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-31||0.0016832513|0|0|0.02831||14250542200.9|403437757.423
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-04||-0.0055503038|0|0|0.03515||14171447362.9|498105587.61
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-05||0.0066061375|0|0|0.01076||14265065892.3|153445074.314
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-06||0.0049298303|0|0|0.06023||14335390245.9|863470929.512
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-07||0.0117446887|129497811.978|0.00885|0.0257||14633252753.5|376069323.353
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-08||0.0091547984|0|0|0.02299||14767217232.8|339480961.968
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-11||-0.0079373478|0|0|0.0241||14650004694.2|353048814.774
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-12||0.0016566195|0|0|0.06||14674274177.3|880465540.888
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-13||0.0027371558|0|0|0.0123||14714439951.6|180965846.684
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-14||0.0001892452|0|0|0.01548||14717224588.4|227872686.35
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-15||-0.0079421242|0|0|0.01334||14600338562.9|194709173.716
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-19||0.0075865907|0|0|0.02156||14711105356.2|317243685.137
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-20||0.0112436806|0|0|0.01648||14876512326|245130129.77
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-21||0.0013563612|0|0|0.02508||14896690249.7|373649293.505
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-22||-0.0042250121|0|0|0.02559||14833751553.6|379556414.375
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-25||0.0020102071|0|0|0.02019||14863570466.3|300055932.95
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-26||-0.0026896406|0|0|0.00681||14823592804.1|101017537.667
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-27||-0.0207000626|0|0|0.02967||14516743505.6|430768029.903
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-28||0.0037217736|0|0|0.03531||14570771538.6|514427996.931
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-29||-0.0178884254|0|0|0.02663||14310123379.1|381133220.948
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-01||0.0151225156|0|0|0.03068||14526528442.5|445720998.24
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-02||0.0129249483|0|0|0.01539||14714283071.6|226505925.546
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-03||0.0030792942|0|0|0.01477||14759592678.5|218072888.528
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-04||0.0059007138|0|0|0.01433||14846684810.7|212795506.279
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-05||0.0055819892|0|0|0.02224||14929558845.7|332055282.901
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-08||0.0074739359|0|0|0.02067||15041141411.6|310914844.642
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-09||0.0017808022|0|0|0.02344||15067926708.8|353126863.251
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-10||0.0020072132|0|0|0.00811||15098171249.7|122371059.728
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-11||0.0030656713|0|0|0.02166||15144457279.6|328015829.685
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-12||0.0038067418|0|0|0.01682||15202108317.9|255772877.9
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-16||0.0044388006|0|0|0.01079||15269587446|164809232.387
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-17||-0.0041646328|0|0|0.01663||15205995221.5|252936928.211
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-18||-0.0060816135|0|0|0.01349||15113518235.6|203871712.036
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-19||0.0018535926|0|0|0.01388||15141532540.7|210200650.543
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-22||-0.0089546365|94854270.6781|0.00628|0.0091||15100799892|137429515.217
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-23||0.0004629168|0|0|0.05124||15107790305.8|774091479.273
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-24||0.0017272302|0|0|0.02815||15133884938.2|426051657.431
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-25||-0.0120486844|93916718.1822|0.00624|0.02371||15045458252.8|356792429.872
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-26||-0.0145083698|0|0|0.03146||14827173180.7|466420848.681
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-01||0.021194129|0|0|0.013||15141422202|196785087.236
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-02||-0.0059203363|0|0|0.01378||15051779890.8|207369555.408
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-03||-0.0066462953|0|0|0.02559||14951741316.8|382587714.11
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-04||-0.0142229282|0|0|0.03755||14739083774|553407329.616
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-05||0.0073513098|0|0|0.02773||14847435345|411670724.792
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-08||-0.0054750862|0|0|0.02923||14766144357.2|431553933.95
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-09||0.0136561176|0|0|0.02365||14967792560.5|353938775.148
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-10||0.0050223114|169022084.002|0.01111|0.01713||15211987559.7|260631771.825
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-11||0.0132499121|0|0|0.00943||15413545058.1|145323469.783
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-12||-0.0006913921|0|0|0.01161||15402888255.1|178888954.032
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-15||0.0036330472|0|0|0.00534||15458847675.7|82574293.6864
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-16||0.0017534466|0|0|0.01255||15485953939.4|194297771.245
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-17||0.0001244835|0|0|0.01061||15487881685.5|164308068.676
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-18||-0.0070410743|0|0|0.01003||15378830359.4|154199829.703
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-19||-0.0027357851|0|0|0.03149||15336757184.7|482897207.589
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-22||0.0041149881|0|0|0.01719||15399867758.6|264758043.76
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-23||-0.0080363504|188593938.581|0.0122|0.02138||15464702963.7|330612435.2
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-24||-0.0087895864|0|0|0.03128||15328774621.3|479438644.644
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-25||0.001848322|224738153.161|0.01442|0.03165||15581845285.8|493232543.825
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-26||0.0145156932|0|0|0.01064||15808026571.6|168244332.801
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-29||-0.0008682807|0|0|0.03647||15794300767.6|575965659.523
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-30||-0.0004298366|0|0|0.0179||15787511798.9|282535075.868
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-31||0.0016786287|0|0|0.01403||15814013169.9|221857584.826
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-01||0.010636261|0|0|0.01677||15982215142|267988611.731
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-05||0.0113583777|0|0|0.01765||16163747177.9|285348031.887
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-06||0.000883583|0|0|0.01239||16178029189.5|200489240.667
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-07||0.0003517767|0|0|0.01399||16183720242.9|226459750.484
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-08||0.005128097|0|0|0.01184||16266711929.6|192519761.661
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-09||0.0032106066|0|0|0.00984||16318937941.9|160505286.8
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-12||-0.0015116401|0|0|0.01725||16294269581.6|281075660.677
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-13||0.003462371|0|0|0.00773||16350686388.2|126454380.866
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-14||0.0001572027|0|0|0.01069||16353256760.8|174850023.712
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-15||0.0089366525|0|0|0.01145||16499400134.2|188880353.469
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-16||0.004076681|0|0|0.01694||16566662925.4|280635287.588
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-19||-0.0027471149|0|0|0.01354||16521152399.3|223621641.297
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-20||-0.0085692741|0|0|0.01296||16379578115.6|212270866.965
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-21||0.0042714894|0|0|0.04188||16449543310.6|688902425.349
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-22||-0.0022704556|197261963.377|0.01188|0.0143||16609457316.4|237451228.121
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-23||0.0078490225|0|0|0.00704||16739825321.3|117913878.252
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-26||0.0037133543|0|0|0.01383||16801986223|232454980.521
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-27||-0.0011783602|0|0|0.02221||16782187430.8|372753510.059
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-28||0.0003814838|0|0|0.01176||16788589563.4|197399518.289
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-29||0.0035354176|0|0|0.0194||16847944239.1|326913348.056
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-30||-0.0088031328|0|0|0.01278||16699629547.9|213451808.888
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-03||0.0028956866|0|0|0.01||16747986440.6|167461167.135
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-04||-0.0093142147|0|0|0.01465||16591992098.6|243111602.511
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-05||0.0038820506|0|0|0.00984||16656403050.8|163875663.316
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-06||0.0076079935|0|0|0.01673||16783124857.8|280860810.705
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-07||0.0090266397|0|0|0.0201||16934620079.3|340331962.431
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-10||-0.0094766149|0|0|0.01164||16774137205.8|195328552.402
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-11||-0.0084468727|0|0|0.0159||16632448204.9|264538693.632
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-12||-0.0202516313|0|0|0.02402||16295613996.7|391403713.921
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-13||0.008081612|0|0|0.03486||16427308827|572657448.954
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-14||0.0155442809|0|0|0.08795||16682659530.3|1467262888.92
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-17||-0.0016640787|178021477.959|0.01058|0||16832919749.2|
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-18||-0.0022091297|0|0|0.0071||16795733645.6|119328358.704
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-19||-0.0049597555|0|0|0.02998||16712430913.4|501014523.331
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-20||0.0121728189|0|0|0.00911||16915868308.1|154043728.603
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-21||-0.0015490582|0|0|0.01412||16889664644.4|238449019.779
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-24||0.0081255367|0|0|0.01038||17026902234.1|176778961.289
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-25||-0.0003924036|0|0|0.01338||17020220816.8|227735554.595
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-26||0.0025298021|0|0|0.00913||17063278608|155762168.845
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-27||0.0021282403|0|0|0.02036||17099593365.2|348133856.383
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-28||0.001886477|0|0|0.01108||17131851354.2|189808532.171
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-01||0.0029542695|-201909088.84|-0.01189|0.01971||16980554371.4|334727108.479
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-02||0.0020775599|0|0|0.00665||17015832489.5|113225898.721
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-03||-0.0050437415|0|0|0.00836||16930009029.6|141615600.024
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-04||0.0089052051|-182790687.39|-0.01082|0.00667||16897983544.9|112753623.116
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-07||6.28544E-5|0|0|0.01378||16899045658.3|232840108.601
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-08||-0.0005863902|0|0|0.00878||16889136222.8|148251802.495
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-09||-0.0025295297|0|0|0.00813||16846414650.7|136961351.108
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-10||0.0045140532|0|0|0.01231||16802010639.9|206754395.446
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-11||0.0022907751|0|0|0.0159||16840500267.5|267698272.255
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-14||0.002393373|0|0|0.00606||16880805865.5|102245742.609
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-15||-0.0021754228|0|0|0.02107||16844082975.8|354927401.804
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-16||-0.0060965398|0|0|0.01395||16741392354.3|233478637.027
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-17||-0.0011887841|0|0|0.01856||16721490452.9|310385431.267
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-18||-0.013924661|0|0|0.02115||16488649367.5|348775462.113
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-21||0.0120467887|0|0|0.01426||16687284641.7|237922771.582
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-22||0.0031501359|0|0|0.00977||16739851856.3|163513444.408
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-23||-0.0016872973|0|0|0.01519||16711606749.3|253916494.408
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-24||0.0076907853|0|0|0.01724||16840132128.2|290288659.348
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-25||0.003415713|0|0|0.01556||16897653187|262957034.171
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-28||0.0002422621|0|0|0.01987||16901746847.6|335858837.05
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-29||-0.0001577193|0|0|0.00876||16899081116.6|148119328.857
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-30||-0.0025165378|0|0|0.01287||16856553940.4|216917409.549
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-01||0.0025811849|0|0|0.02104||16900063823.6|355571858.447
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-02||0.0052972011|0|0|0.01294||16989586860|219805332.519
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-06||-0.0040456689|0|0|0.00946||16920852617|160087434.124
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-07||0.0024112899|0|0|0.03734||16961653697.3|633325417.994
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-08||-0.0112393489|0|0|0.02554||16771015753.1|428349682.477
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-09||0.0131767481|0|0|0.01799||16992003203.3|305677457.815
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-12||0.0029617045|0|0|0.01698||17042328495.7|289295369.735
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-13||-0.0035680253|0|0|0.01921||16981521035.6|326228796.174
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-14||0.0013398846|0|0|0.01372||17004274313.4|233235184.114
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-15||-0.0042708266|0|0|0.03866||16931652006.7|654543579.42
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-16||-0.0073620105|0|0|0.01282||16807001006.9|215500599.153
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-19||-0.0159671768|0|0|0.03081||16538640650.7|509518147.483
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-20||0.0122968391|0|0|0.01218||16742013653.1|203914003.612
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-21||0.0091996702|0|0|0.01396||16896034657.9|235908853.136
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-22||0.0022381529|0|0|0.00716||16933850566.2|121315570.89
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-23||0.0066873429|0|0|0.01376||17047093031.3|234576093.387
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-01||-0.000257159|0|0|0||4258897273.63|
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-02||0.0075498714|0|0|0.01844||4291051400.33|79142695.2475
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-03||-0.0034668457|0|0|0.01715||4276174987.28|73356152.423
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-06||-0.0058155769|0|0|0.02249||4251306562.75|95629066.5461
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-07||0.0021514374|0|0|0.01127||4260452982.76|48011369.3669
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-08||-0.0032859626|0|0|0.01837||4246453293.76|77992832.5696
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-09||0.0066720278|0|0|0.016||4274785748.32|68402149.9305
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-10||0.0026254221|0|0|0.02554||4286008865.26|109468774.254
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-13||0.0022110579|0|0|0.0306||4295485479.16|131447014.21
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-14||0.0020932239|-59646331.0699|-0.01405|0.0155||4244830560.82|65790350.517
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-15||-0.0007909726|0|0|0.01349||4241473016.05|57219159.6243
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-16||0.0016188823|-69644909.211|-0.01667|0.00795||4178694552.53|33233307.0156
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-17||0.0047440237|0|0|0.01234||4198518378.67|51825411.2517
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-21||-0.0073944356|0|0|0.01818||4167472704.9|75776808.8986
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-22||0.0018728475|0|0|0.01631||4175277745.87|68108472.6479
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-23||-0.0079547905|-138068809.54|-0.03448|0.02516||4003995476.67|100721147.25
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-24||0.0018232568|0|0|0.01395||4011295788.65|55947992.6124
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-27||-0.0170210844|-38847479.6516|-0.00995|0.03055||3904171704.99|119283322.877
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-28||0.0009249924|-68045973.2319|-0.01772|0.03279||3839737060.94|125886314.194
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-29||0.0005069843|-77806253.1121|-0.02067|0.01229||3763877494.19|46251246.3521
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-30||-0.0115623927|0|0|0.01921||3720358064.59|71479326.0122
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-31||-0.0052368626|-57377907.9138|-0.01575|0.03429||3643497152.53|124922320.436
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-03||-0.0028221678|0|0|0.02219||3633214592.22|80636146.3586
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-04||0.013626967|0|0|0.04247||3682724287.69|156390221.626
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-05||0.0067598128|0|0|0.01056||3707618814.42|39137711.7827
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-06||0.008867708|0|0|0.03292||3740496895.63|123135243.378
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-07||-0.0059136737|0|0|0.01518||3718376817.47|56461697.6674
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-10||-0.0034577347|0|0|0.00816||3705519657.02|30233685.0091
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-11||0.0073219086|0|0|0.04265||3732651133.11|159196591.133
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-12||0.0055904741|0|0|0.01191||3753518422.41|44689380.4833
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-13||-0.0032402855|0|0|0.01152||3741355950.95|43090649.8223
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-14||-0.001714364|0|0|0.00902||3734941904.95|33706380.2394
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-18||-0.0073820638|0|0|0.01163||3707370325.47|43106110.5025
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-19||0.00395001|0|0|0.00831||3722014475.51|30939513.9759
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-20||-0.0067543889|0|0|0.01678||3696874542.17|62049322.3273
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-21||-0.0034678163|0|0|0.01044||3684054460.46|38463075.6732
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-24||-0.0246459246|0|0|0.05611||3593257531.88|201607871.741
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-25||-0.0133751785|-167489625.4|-0.04959|0.05472||3377707445.56|184840573.572
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-26||-0.0072055559|0|0|0.03462||3353369185.75|116106990.019
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-27||-0.0189148528|0|0|0.05155||3289940701.27|169580945.083
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-28||-0.0285413521|0|0|0.02425||3196041345.43|77502065.6278
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-02||0.0121933206|0|0|0.03129||3235011702.36|101232829.075
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-03||0.0088868105|0|0|0.03188||3263760638.33|104057320.579
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-04||0.0082892533|0|0|0.01119||3290814776.83|36824670.6371
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-05||-0.0021536607|0|0|0.01623||3283727478.26|53282503.8458
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-06||-0.0235998869|0|0|0.01967||3206231881.26|63073470.5317
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-09||-0.0627212113|0|0|0.02115||3005133133.93|63570859.5114
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-10||0.0006841969|0|0|0.05665||3007189236.83|170371146.416
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-11||-0.020667189|0|0|0.0335||2945039088.5|98653089.7615
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-12||-0.0959567468|0|0|0.04746||2662442718.32|126370129.844
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-13||0.0060065146|0|0|0.02719||2678434719.35|72816494.4359
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-16||-0.0529826574|0|0|0.03332||2536524130.27|84521980.2016
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-17||0.0077148605|0|0|0.05542||2556093060.1|141667620.198
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-18||-0.0494922854|0|0|0.03129||2429586172.9|76025901.0605
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-19||-0.0013540461|0|0|0.06899||2426296401.24|167401651.801
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-20||0.0160732848|33957230.7757|0.01359|0.04135||2499252185.1|103333177.581
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-23||-0.0364017968|0|0|0.06891||2408274915.01|165949545.274
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-24||0.0715697349|126226688.104|0.04663|0.04467||2706861200.46|120919136.372
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-25||0.046524453|0|0|0.06058||2832796437.17|171615945.363
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-26||0.0267862904|0|0|0.06021||2908676545.26|175119998.611
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-27||-0.0123518038|37211776.4663|0.01279|0.05027||2909960919.66|146283995.919
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-30||0.0049012122|52351822.9906|0.01759|0.09274||2976575078.73|276054677.69
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-31||0.0064873323|37636747.6172|0.01241|0.05577||3033521857.95|169169276.824
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-01||-0.0277459891|0|0|0.05001||2949353793.46|147494146.03
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-02||0.0006919297|0|0|0.03638||2951394539|107372062.886
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-03||-0.0111785089|0|0|0.0359||2918402348.94|104778501.562
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-06||0.0349935891|0|0|0.03606||3020527721.47|108916856.843
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-07||0.0228725222|0|0|0.08868||3089614808.81|273991947.835
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-08||0.002694633|0|0|0.02732||3097940186.94|84646833.9035
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-09||0.016417651|0|0|0.02962||3148801087.69|93263972.1866
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-13||-0.00250253|0|0|0.0321||3140921118.55|100814332.196
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-14||0.0159259009|0|0|0.02719||3190943117.1|86762970.6361
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-15||-0.0231365965|0|0|0.02256||3117115553.87|70325646.2185
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-16||-0.0034481658|0|0|0.04549||3106367222.56|141300397.28
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-17||0.0248786255|0|0|0.03163||3183649369.25|100704438.458
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-20||-0.0013899919|0|0|0.04363||3179224122.3|138711796.794
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-21||-0.0288337756|0|0|0.03506||3087555087.23|108245199.422
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-22||0.0116248958|0|0|0.01971||3123447593.45|61575087.8193
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-23||0.0078875968|0|0|0.04472||3148084088.64|140772594.975
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-24||-0.0086091209|0|0|0.05313||3120981852.11|165831899.278
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-27||0.020986585|0|0|0.0225||3186480603.07|71680434.6452
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-28||0.0103782712|0|0|0.03735||3219550762.8|120263123.163
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-29||0.0176960858|0|0|0.02508||3276524209.4|82181772.0949
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-30||-0.0061770213|0|0|0.0564||3256285049.58|183640700.209
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-01||-0.0248757986|0|0|0.04566||3175282358.45|144982525.787
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-04||-0.007990375|0|0|0.04357||3149910661.8|137246766.2
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-05||0.0106750448|0|0|0.03142||3183536099.15|100035867.761
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-06||-0.0015302568|0|0|0.02743||3178664471.25|87191200.254
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-07||0.0027232304|-55362890.69|-0.01768|0.02233||3131957816.18|69952080.1035
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-08||0.0180620196|0|0|0.02542||3188527299.74|81048458.8203
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-11||-0.000927018|0|0|0.02236||3185571477.63|71231670.89
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-12||0.0004170862|0|0|0.02875||3186900135.67|91631064.4808
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-13||-0.012950308|-119152605.966|-0.03937|0.04752||3026476191.54|143818545.797
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-14||-0.0159382458|0|0|0.05502||2978239470.14|163865823.326
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-15||0.0030774576|0|0|0.01911||2987404875.76|57100010.0807
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-18||0.0261584966|0|0|0.06071||3065550895.9|186109956.964
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-19||0.0078995043|0|0|0.01968||3089767228.35|60820689.2549
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-20||0.010566864|-155711052.997|-0.05249|0.02198||2966705325.47|65203921.4877
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-21||-0.008328223|0|0|0.02977||2941997941.87|87591202.6167
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-22||-0.0136200698|-72147374.3673|-0.0255|0.02279||2829780350.1|64480994.3696
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-26||0.033224287|0|0|0.03109||2923797784.57|90893584.3334
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-27||0.002089675|0|0|0.01732||2929907571.83|50750647.157
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-28||0.0138953758|0|0|0.08833||2970619738.57|262389960.606
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-29||-0.0057341543|0|0|0.03287||2953585746.49|97083652.286
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-01||0.0186396349|0|0|0.03504||3008639506.31|105435342.428
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-02||0.013968561|0|0|0.02677||3050665870.7|81670905.6814
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-03||0.0216577271|0|0|0.06458||3116736359.74|201272962.645
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-04||0.0019258643|0|0|0.03438||3122738771.12|107365995.578
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-05||0.0153386248|0|0|0.02669||3170637289.63|84611779.4013
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-08||0.0045224848|0|0|0.02105||3184976448.56|67033107.5815
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-09||-0.0006008538|-72137399.2819|-0.02319|0.03013||3110925344.03|93717708.055
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-10||-0.0009133871|0|0|0.02941||3108083864.8|91404422.1727
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-11||-0.0321935051|0|0|0.02305||3008023751|69328844.2283
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-12||-0.0065026868|-112608770.121|-0.03916|0.02253||2875854744.68|64779017.9208
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-15||-0.0117139428|0|0|0.02906||2808640530.91|81616640.4981
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-16||0.0264942458|0|0|0.02||2883053343.39|57648258.1228
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-17||0.0046482834|0|0|0.02214||2896454592.41|64114723.6339
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-18||-0.003165726|0|0|0.01186||2887285210.77|34242941.702
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-19||0.0026069612|0|0|0.0341||2894812251.25|98701806.252
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-22||-0.0002725269|0|0|0.02949||2894023337.1|85336467.1188
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-23||0.0153660833|0|0|0.02142||2938493140.86|62928051.8882
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-24||-0.0180636893|0|0|0.02702||2885413113.85|77959256.1032
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-25||-0.0037015305|0|0|0.02895||2874732669.24|83216107.4708
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-26||-0.0038274803|0|0|0.04285||2863729686.69|122722634.269
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-29||-0.0012056379|0|0|0.02326||2860277065.66|66539176.7607
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-30||0.0029001338|0|0|0.03125||2868572251.88|89631477.7009
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-01||0.0034987376|0|0|0.02857||2878608633.61|82228756.1956
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-02||0.0159539844|0|0|0.01881||2924533910.79|55012464.8558
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-06||0.0225770035|0|0|0.0135||2990561123.08|40378295.0578
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-07||-0.0079140906|0|0|0.01837||2966893551.4|54500806.8543
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-08||0.0026572595|0|0|0.01554||2974777357.56|46229787.3754
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-09||-0.0016602524|0|0|0.01899||2969838476.45|56384664.521
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-10||0.0002694989|0|0|0.02473||2970638844.52|73461393.2702
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-13||0.009714102|0|0|0.03034||2999495933.41|91010127.3997
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-14||-0.0054141055|0|0|0.0277||2983256345.86|82624788.9228
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-15||0.0149453014|0|0|0.02151||3027842010.97|65128516.8504
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-16||-0.0094916274|0|0|0.02075||2999102862.92|62239198.3276
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-17||0.0024010581|0|0|0.01497||3006303883.26|45017272.6924
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-20||0.0068349092|0|0|0.02935||3026851697.26|88831624.2278
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-21||0.012121786|0|0|0.02602||3063542545.7|79712085.1823
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-22||-0.0043069787|0|0|0.01246||3050347933.22|38022586.9847
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-23||-4.59008E-5|0|0|0.0187||3050207919.96|57045594.8882
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-24||-0.0097462252|0|0|0.01355||3020479906.52|40927821.1542
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-27||0.0101237132|0|0|0.01854||3051058378.85|56554124.0276
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-28||0.0012429442|0|0|0.01634||3054850674.14|49930338.0919
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-29||0.001700684|0|0|0.01609||3060046009.72|49222729.5505
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-30||-0.0107321185|0|0|0.02089||3027205233.29|63248256.039
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-31||-0.0104977427|0|0|0.02274||2995426411.77|68114282.3562
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-03||0.0064349921|0|0|0.01768||3014701956.95|53300384.6207
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-04||0.0100741741|0|0|0.01077||3045072589.34|32799467.4239
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-05||0.0117299583|0|0|0.01768||3080791163.89|54482121.4211
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-06||-0.0032426401|0|0|0.01624||3070801266.99|49873003.6225
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-07||-0.0075200729|0|0|0.0098||3047708617.5|29853820.587
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-10||0.0012383596|0|0|0.01039||3051482776.69|31707433.6393
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-11||0.0112835495|0|0|0.01338||3085914333.53|41294041.8222
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-12||0.0094036001|0|0|0.01807||3114933037.95|56284916.6213
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-13||0.0009059092|0|0|0.00857||3117754884.35|26729066.6774
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-14||-0.0052287938|0|0|0.00899||3101452786.89|27897567.8142
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-17||0.0047400829|0|0|0.007||3116153930.28|21827391.1732
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-18||0.0022163373|0|0|0.01304||3123060378.38|40728752.2604
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-19||0.0004864769|0|0|0.00573||3124579674.97|17904547.3878
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-20||-0.0143037437|0|0|0.01293||3079886488.19|39831977.143
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-21||0.0005247081|0|0|0.00785||3081502529.73|24175501.1451
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-24||0.0135774003|0|0|0.00751||3123341322.95|23448249.7897
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-25||0.0020523109|0|0|0.01043||3129751390.36|32646370.7625
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-26||0.006161283|0|0|0.00834||3149034674.42|26248105.0914
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-27||-0.0058289142|0|0|0.0137||3130679221.35|42878989.6278
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-28||0.0043205217|0|0|0.00968||3144205388.72|30445473.3673
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-31||-0.0059549385|0|0|0.01823||3125481839.06|56966331.1472
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-01||0.0031224617|0|0|0.01252||3135241036.51|39265305.4543
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-02||0.0032330784|0|0|0.02807||3145377516.67|88294157.5446
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-03||-0.0086757976|0|0|0.02982||3118088858.01|92980141.8521
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-04||-0.0129072909|0|0|0.02186||3077842778.03|67286834.67
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-08||-0.0009623773|0|0|0.01884||3074880732.1|57940385.1464
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-09||0.0055850336|0|0|0.01105||3092054044.34|34174042.5496
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-10||0.0005589229|0|0|0.02236||3093782264.26|69187454.8728
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-11||0.0017691205|0|0|0.02098||3099255537.94|65013932.9116
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-14||0.0088650573|0|0|0.00707||3126730615.76|22091905.746
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-15||0.0036490774|0|0|0.00919||3138140297.92|28826181.6964
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-16||0.0038251056|0|0|0.00907||3150144015.96|28585943.9141
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-17||-0.0074045094|0|0|0.01575||3126818745.03|49255400.6453
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-18||0.0003792206|0|0|0.02592||3128004499.1|81069632.624
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-21||-0.0243939567|0|0|0.02967||3051700092.71|90531165.0513
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-22||-0.0032842532|0|0|0.01678||3041677536.93|51024186.489
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-23||-0.0018392374|-45724144.1254|-0.01529|0.01245||2990359025.81|37230061.3205
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-24||-0.0130589174|0|0|0.01773||2951308174.19|52316720.8504
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-25||0.0007948934|0|0|0.0155||2953654149.69|45786607.2429
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-28||0.0161112166|0|0|0.01097||3001241111.55|32930039.6692
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-29||0.0013256905|0|0|0.00793||3005219828.34|23817929.4885
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-30||-0.0005774179|0|0|0.02309||3003484560.64|69356245.0381
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-01||0.0041746603|0|0|0.0154||3016023088.43|46447585.6618
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-02||-0.0034992135|0|0|0.01246||3005469379.84|37434040.2252
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-05||0.0138439602|0|0|0.01137||3047076978.29|34651694.8563
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-06||0.0036117245|0|0|0.02427||3058082181.01|74214277.1762
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-07||0.0010146695|0|0|0.01385||3061185123.79|42401813.8336
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-08||0.007382472|0|0|0.0087||3083784237.29|26825527.8706
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-09||0.0060621605|0|0|0.01449||3102478632.13|44969858.5055
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-12||0.0071254444|0|0|0.00739||3124585171.24|23087722.274
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-13||-0.0046998615|0|0|0.00985||3109900053.74|30622577.1621
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-14||-9.46384E-5|0|0|0.03496||3109605737.72|108714574.348
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-15||-0.0168260719|0|0|0.02275||3057283288.12|69547211.1269
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-16||0.0048090825|0|0|0.01666||3071986015.83|51171489.6276
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-19||0.0038000993|122591982.5|0.03824|0.02046||3206251850.13|65614812.4917
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-20||0.0006303542|0|0|0.01028||3208272924.42|32991708.4571
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-21||0.0004484645|113283943.084|0.03409|0.00959||3322995663.92|31870077.3116
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-22||-0.0046524484|0|0|0.03685||3307535598.03|121876673.083
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-23||0.0034614943|0|0|0.03416||3318984613.59|113387404.818
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-26||-0.0107703834|0|0|0.01689||3283237876.78|55464147.852
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-27||-0.0026888375|0|0|0.01749||3274409783.64|57269194.5539
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-28||-0.0216520736|0|0|0.03472||3203512021.95|111238542.13
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-29||-0.005034254|0|0|0.01576||3187384728.7|50247218.6824
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-30||-0.0082658331|0|0|0.02053||3161038338.64|64891537.1745
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-02||0.0134217243|0|0|0.02161||3203464923.7|69234112.1031
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-03||0.0212563842|0|0|0.02057||3271559004.82|67298942.8704
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-04||0.0116610017|0|0|0.0292||3309708659.92|96641330.2798
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-05||0.0224820852|0|0|0.02129||3384117812|72055799.7407
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-06||0.0056441145|0|0|0.01939||3403218160.28|65985886.3914
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-09||0.0198976579|0|0|0.02822||3470934230.86|97963815.3613
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-10||0.0038177347|0|0|0.01442||3484185336.78|50251405.3856
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-11||0.0050297682|0|0|0.01551||3501709981.41|54320574.5311
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-12||-0.001637597|0|0|0.02077||3495975591.82|72602871.7338
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-13||0.0005967336|0|0|0.02696||3498061757.81|94306800.9139
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-16||0.0149106587|0|0|0.02227||3550220162.61|79073236.7231
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-17||0.0017319504|0|0|0.02441||3556368967.94|86808289.1303
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-18||0.0028643156|0|0|0.01262||3566555530.98|45023356.0477
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-19||-0.0055630847|0|0|0.0115||3546714480.49|40798904.5588
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-20||0.0054311725|0|0|0.01589||3565977298.72|56646055.9249
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-23||-0.0004142212|0|0|0.0206||3564500195.31|73439083.601
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-24||0.0130926163|0|0|0.01618||3611168828.78|58415734.0116
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-25||0.0008295316|0|0|0.02406||3614164407.26|86944833.9899
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-27||0.0078222174|0|0|0.01374||3642435186.96|50033814.2489
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-30||-0.015338763|0|0|0.05366||3586564736.93|192450988.143
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-01||0.0117243064|0|0|0.04015||3628614721|145688468.709
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-02||0.0033803797|0|0|0.01501||3640880816.59|54657792.3542
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-03||0.0076820931|0|0|0.01786||3668850401.82|65534683.9541
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-04||0.0054539814|0|0|0.02507||3688860243.82|92480564.6891
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-07||-0.0015594303|0|0|0.01737||3683107723.55|63974953.3581
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-08||0.0003159337|0|0|0.00915||3684271341.25|33720084.118
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-09||0.002483721|0|0|0.01083||3693422043.5|40002593.7538
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-10||-7.00607E-5|0|0|0.01922||3693163279.93|70979503.1182
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-11||-0.0026493715|0|0|0.01981||3683378718.5|72971342.5448
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-14||0.0006059346|0|0|0.01392||3651023201.95|50816538.2472
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-15||0.0019316827|0|0|0.01267||3658075820.2|46354991.3012
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-16||0.0093700287|0|0|0.01302||3692352095.7|48078829.9278
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-17||0.0083253382|0|0|0.01219||3723092175.74|45379152.2493
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-18||-0.0047466176|0|0|0.01247||3705420080.97|46190903.5389
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-21||-0.0142588062|0|0|0.02742||3652585214.07|100142576.011
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-22||-0.0027665988|0|0|0.01526||3642479976.2|55594695.8754
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-23||0.0093841449|0|0|0.00944||3676661536.23|34708677.1887
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-24||0.0004902158|0|0|0.00727||3678463893.77|26730101.2908
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-28||0.0043347498|0|0|0.01624||3694409114.45|60009746.1129
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-29||0.0113656502|0|0|0.01177||3736398476.17|43969024.4006
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-30||0.0061996469|0|0|0.01042||3759562827.44|39157609.1475
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-31||-0.0037785871|0|0|0.01976||3745356991.82|74010009.7956
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-04||0.0071511528|0|0|0.04202||3772140611.82|158494739.358
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-05||0.0053280325|0|0|0.01839||3792238699.78|69747888.4153
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-06||0.0046989205|0|0|0.01854||3810058127.78|70628736.0678
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-07||0.005918325|0|0|0.02031||3832607289.87|77852013.199
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-08||0.0139077758|0|0|0.01825||3885910332.63|70900641.9235
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-11||-0.0100130855|0|0|0.02275||3847000380.24|87525269.5933
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-12||0.0025982172|0|0|0.01169||3856995722.71|45098963.4404
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-13||0.0037975835|0|0|0.07816||3871642985.83|302590237.369
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-14||0.0053677525|0|0|0.02014||3892425006.99|78377792.5395
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-15||-0.0099710821|0|0|0.01643||3853613317.85|63310761.3994
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-19||0.0073871205|0|0|0.0277||3882080423.95|107523812.261
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-20||0.0074890623|0|0|0.0093||3911153566.05|36370005.8991
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-21||0.0033628737|0|0|0.01866||3924306281.65|73218636.3346
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-22||-0.0062882759|0|0|0.0099||3899629160.97|38588935.4664
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-25||0.0003210615|0|0|0.01382||3900881181.66|53922977.6986
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-26||-0.0029005928|0|0|0.01356||3889566313.61|52739369.9949
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-27||-0.0127447397|0|0|0.0231||3839994803.47|88693189.065
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-28||-0.0060895551|0|0|0.01814||3816610943.59|69234406.7803
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-29||-0.0167330467|0|0|0.0152||3752747414.55|57030779.6548
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-01||0.0131642744|0|0|0.01319||3802149611.19|50142468.2321
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-02||0.0103581293|0|0|0.01047||3841532768.53|40209334.4009
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-03||0.0064358279|0|0|0.016||3866256212.47|61864602.708
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-04||-0.001487173|0|0|0.01374||3860506420.5|53032994.0766
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-05||0.0069954769|0|0|0.00674||3887512503.93|26182507.1572
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-08||0.0075115187|0|0|0.00636||3916713626.62|24898726.5621
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-09||0.0048824434|0|0|0.00486||3935836759.06|19143093.7598
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-10||0.004660548|0|0|0.00699||3954179915.34|27629382.8182
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-11||0.0040267601|0|0|0.00564||3970102449.14|22396678.7981
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-12||0.0022218425|0|0|0.00515||3978923391.38|20493603.1741
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-16||0.0116581525|0|0|0.01751||4025310287.02|70484326.6766
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-17||-0.0076222704|0|0|0.00978||3994628283.44|39076316.3488
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-18||-0.008216363|-135061601.158|-0.03529|0.04239||3826745366.16|162220125.576
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-19||0.0052424097|0|0|0.02446||3846806732.99|94081069.4102
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-22||-0.0071001495|0|0|0.01617||3819493830.16|61765764.9295
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-23||0.0002703053|0|0|0.01296||3820526259.5|49515537.2976
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-24||-0.0090669439|0|0|0.02043||3785885762.19|77340357.013
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-25||0.0053158641|0|0|0.01564||3806011016.3|59515713.6755
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-26||-0.0288827529|0|0|0.02961||3696082940.64|109442592.149
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-01||0.0172402886|0|0|0.02161||3759804477.3|81251199.3693
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-02||-0.001898496|0|0|0.00566||3752666503.63|21252454.1385
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-03||0.0050372473|0|0|0.01703||3771569612.69|64247856.3908
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-04||-0.0130944832|0|0|0.0305||3722182857.68|113509006.268
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-05||-0.008238841|0|0|0.03978||3691516384.95|146857044.858
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-08||-0.0025903125|0|0|0.03083||3681954203.8|113528184.702
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-09||0.0096654868|0|0|0.01584||3717542083.46|58882313.0694
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-10||0.0042072|0|0|0.02861||3733182526.54|106813159.649
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-11||0.0142802842|0|0|0.01445||3786493434.07|54716779.0512
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-12||-0.0024692069|0|0|0.01458||3777143798.19|55078144.2281
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-15||-0.0011882628|0|0|0.01803||3772655558.58|68018982.429
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-16||0.0064455304|0|0|0.04708||3796972324.53|178774802.282
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-17||-0.0029784943|0|0|0.02767||3785663063.98|104740556.556
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-18||0.0055713657|0|0|0.01947||3806754377.42|74108382.7195
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-19||-0.0067082844|0|0|0.01709||3781217586.59|64613724.1475
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-22||-0.0004055759|100050459.242|0.02579|0.03513||3879734475.05|136312636.525
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-23||-0.008350579|44095546.659|0.01133|0.03246||3891431992.45|126322992.884
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-24||-0.0111039614|109014778.518|0.02755|0.03246||3957236460.21|128459472.026
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-25||-0.0024685715|97871100.9698|0.02419|0.01578||4045338839.89|63824681.0776
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-26||0.0121953529|0|0|0.01772||4094673174.64|72537630.6179
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-29||0.0002661255|0|0|0.02449||4095762871.51|100322573.66
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-30||0.0026017078|0|0|0.02194||4106418849.79|90074573.4406
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-31||-0.0025648745|0|0|0.03446||4095886400.73|141133400.081
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-01||0.0084489673|0|0|0.02062||4130492410.83|85186631.4775
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-05||0.0081737727|0|0|0.01674||4164254116.96|69691871.0582
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-06||0.0023128612|0|0|0.01564||4173885458.52|65261840.7831
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-07||-0.0003140092|0|0|0.02036||4172574820.04|84958222.1464
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-08||0.0046435429|0|0|0.01334||4191950350.22|55913462.0601
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-09||-0.0027218337|0|0|0.01784||4180540558.46|74569268.414
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-12||-0.0036068203|0|0|0.00753||4165462099.86|31368225.0915
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-13||0.0020624861|0|0|0.01133||4174053307.48|47307844.984
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-14||0.0064495262|0|0|0.01406||4200973973.72|59069872.4597
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-15||0.0050218949|0|0|0.00796||4222070823.48|33616536.4866
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-16||0.0056902203|0|0|0.02249||4246095336.47|95508495.3421
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-19||0.0017516302|0|0|0.02889||4253532925.07|122872617.437
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-20||-0.0107452756|0|0|0.01428||4207827541.36|60073694.6418
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-21||-0.002745737|0|0|0.03273||4196273953.56|137335022.254
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-22||0.0064807952|0|0|0.01884||4223469145.79|79574870.3715
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-23||0.0028399033|0|0|0.01094||4235463389.71|46345875.006
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-26||0.0055627729|0|0|0.0058||4259024310.57|24703485.8988
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-27||-0.0020856889|0|0|0.00623||4250141311.04|26491919.122
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-28||0.0023620315|0|0|0.00725||4260180278.68|30898388.978
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-29||0.0002174544|0|0|0.01334||4261106673.55|56856507.624
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-30||-0.0107749564|0|0|0.01235||4215193435.12|52072992.6506
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-03||0.0042393141|0|0|0.00756||4233062964.25|31981814.8241
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-04||-0.0113831585|0|0|0.02004||4184877337.43|83844917.4251
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-05||0.0097010321|0|0|0.00715||4225474966.75|30229752.156
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-06||0.0084879986|0|0|0.01003||4261340792.35|42744570.1635
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-07||0.0105693425|0|0|0.01363||4306380362.75|58700768.5076
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-10||-0.0067721874|0|0|0.01533||4277216748.11|65556510.1645
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-11||-0.0097207807|0|0|0.03082||4235638862.21|130524342.721
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-12||-0.0180174246|0|0|0.03067||4159323558.48|127587194.249
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-13||0.0031185413|0|0|0.03798||4172294580.77|158465935.264
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-14||0.0160077099|0|0|0.03294||4239083462.13|139638201.111
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-17||-0.0005371834|0|0|0||4236806296.67|
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-18||0.0055984374|0|0|0.01632||4260525791.56|69520213.3587
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-19||-0.0081437267|0|0|0.0149||4225829233.87|62944692.0227
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-20||0.0126315366|0|0|0.02853||4279207950.43|122100239.4
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-21||-0.0024926293|0|0|0.01734||4268541471.1|74004575.5476
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-24||0.0054918693|0|0|0.01065||4291983742.93|45724856.4834
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-25||0.001962037|0|0|0.0098||4300404773.93|42152347.951
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-26||0.0026583529|0|0|0.00929||4311836767.43|40063976.1056
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-27||0.0034512147|0|0|0.02412||4326717841.84|104368401.549
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-28||0.0031842745|0|0|0.0129||4340495298.94|55997873.3126
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-01||0.0078682785|0|0|0.02091||4374647524.84|91493283.4178
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-02||0.0028545398|0|0|0.0152||4387135130.52|66698370.1625
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-03||-0.0061070611|0|0|0.01187||4360342628.35|51752402.6326
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-04||0.0084202389|0|0|0.00588||4397057754.99|25862323.5279
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-07||3.81795E-5|0|0|0.01091||4397225632.36|47960138.071
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-08||-0.0017510264|0|0|0.0059||4389525974.21|25907879.0903
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-09||-0.0032898651|0|0|0.01373||4375085026.01|60061331.8859
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-10||0.0038280956|0|0|0.01355||4345962231.61|58886211.073
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-11||0.0013172149|35094248.365|0.008|0.01746||4386781046.23|76575415.9768
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-14||0.0023837919|0|0|0.01223||4397238219.47|53765735.2645
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-15||-0.0014278594|0|0|0.01653||4390959581.48|72575653.4337
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-16||-0.0074297401|0|0|0.02347||4358335893.14|102296768.079
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-17||-0.0041327093|0|0|0.02459||4340324157.92|106718848.718
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-18||-0.0160589244|0|0|0.0136||4270623220.35|58086625.4886
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-21||0.0099724297|0|0|0.0172||4313211710.32|74201503.772
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-22||-0.0002554869|0|0|0.01481||4312109741.43|63840842.2196
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-23||-0.0030944348|0|0|0.03037||4298766198.91|130548027.038
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-24||0.0096241789|0|0|0.0059||4340138293.79|25585288.8424
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-25||0.0038243717|0|0|0.01151||4356736595.67|50130470.149
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-28||-0.0036298273|0|0|0.01348||4340922394.1|58493929.2644
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-29||-0.0012645686|0|0|0.0075||4335432999.9|32534071.9338
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-30||-0.0067332151|0|0|0.02368||4306241597.06|101951820.062
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-01||-0.0003626244|0|0|0.01197||4304680048.63|51541598.7
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-02||0.0023127502|0|0|0.00529||4314635698.12|22817576.9557
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-06||-0.00818653|0|0|0.0119||4279313803.5|50944089.6752
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-07||0.0021054272|0|0|0.01649||4288323587.23|70730808.7636
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-08||-0.0150371327|0|0|0.02896||4223839496.25|122338836.629
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-09||0.0158885608|0|0|0.01362||4290950226.72|58422488.8068
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-12||0.0027666331|0|0|0.02135||4302821711.79|91851818.7411
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-13||-0.0027586928|0|0|0.03774||4290951548.62|161924949.594
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-14||0.0022934181|0|0|0.01195||4300792494.41|51375145.4093
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-15||-0.0058618885|0|0|0.02149||4275581728.32|91902432.0846
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-16||-0.0079634509|0|0|0.01551||4241533343.11|65771647.8284
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-19||-0.0175655821|55560377.88|0.01316|0.02753||4222588718.88|116251034.373
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-20||0.0072211045|0|0|0.01113||4253080473.19|47332644.5142
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-21||0.0110878059|0|0|0.00751||4300237803.98|32289014.5366
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-22||0.0017613369|0|0|0.00515||4307811971.48|22188972.6468
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-23||0.0008962897|0|0|0.02631||4311673019.19|113420317.482
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-02||0.003569571|0|0|0.28859||171598308.651|49521711.8962
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-03||0.0102281258|-14008358.6048|-0.08791|0.09825||159345079.13|15656056.7669
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-06||-0.0028769791|-20952085.2746|-0.1519|0.02363||137934561.391|3259725.42692
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-07||-0.0023169809|-13935693.1293|-0.11268|0.04141||123679276.522|5121924.65418
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-08||-0.0054263798|0|0|0.01999||123008145.789|2458915.50779
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-09||0.0025763381|0|0|0.04974||123325056.366|6134049.34985
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-10||0.0047335202|0|0|0.00529||123908818.009|655180.959213
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-13||-0.0021723671|0|0|0.01412||123639642.565|1745861.41434
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-14||0.0036862464|-6991290.6336|-0.0597|0.00865||117104118.113|1013003.0611
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-15||0.0032918779|-10521457.6635|-0.09836|0.00552||106968152.912|590779.851
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-16||-0.0017630423|0|0|0.00405||106779563.535|432579.767886
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-17||-0.0048557555|0|0|0.02893||106261068.082|3074289.4766
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-21||0.0074434759|0|0|0.00376||106894894.956|402065.000292
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-22||0.0015317809|0|0|0.00329||107058634.517|352731.875007
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-23||0.0041638413|0|0|0.01345||107504409.684|1445810.94026
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-24||0.0062841548|0|0|0.03592||108179984.036|3886002.36675
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-27||0.0079007984|0|0|0.00155||109034692.284|168628.407018
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-28||-0.0041442103|0|0|0.00692||108582829.595|751571.189094
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-29||0.0052386989|0|0|0.00804||109151662.348|877722.51783
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-30||0.0034759118|0|0|0.00091||109531063.895|99691.2196
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31||0.0027678436|0|0|0.00203||109834228.745|222585.37127
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-03||0.0010113456|-1802382.1165|-0.01667|0.06128||108142926.99|6627178.80944
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-04||-0.0091646943|0|0|0.0163||107151830.122|1746467.67856
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-05||-0.0049343965|0|0|0.00237||106623100.51|252519.045636
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-06||0.001599861|0|0|0.00513||106793682.654|547815.993837
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-07||0.007670636|0|0|0.00555||107612858.122|596785.038018
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-10||0.0024755676|0|0|0.02225||107879261.022|2400709.11968
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-11||-0.0035935959|0|0|0.0015||107491586.552|160914.906452
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-12||-0.0045070648|0|0|0.00494||107007115.01|528864.830154
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-13||0.0019000777|0|0|0.00158||107210436.845|169571.171014
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-14||0.0033390835|0|0|0.00298||107568421.446|320769.033068
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-18||0.0039485974|0|0|0.0055||107993165.832|593710.429688
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-19||-0.001045151|0|0|0.00342||107880296.67|369382.139515
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-20||0.0053744254|0|0|0.0046||108460091.272|498916.418775
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-21||0.0062535812|0|0|0.03466||109138355.26|3782953.67448
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-24||0.0102617587|0|0|0.00456||110097690.102|502082.1612
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-25||0.0049817903|0|0|0.00666||110646173.712|736682.225358
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-26||0.0017062001|-5541747.91174|-0.05263|0.02551||105293210.312|2685863.53737
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-27||0.0017506336|0|0|0.02635||105477540.146|2779721.78901
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28||0.0164383634|0|0|0.08083||107211418.283|8666256.30928
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-02||0.0035639274|0|0|0.07203||107593511.99|7750206.05887
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-03||0.0042779252|0|0|0.03292||108053788.983|3557434.0388
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-04||0.0008202981|5691706.59456|0.05|0.03359||113834131.891|3823157.26541
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-05||0.0078758194|0|0|0.0179||114730668.96|2053258.29481
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-06||0.0359791699|3961952.77296|0.03226|0.05701||122820535.962|7002394.95519
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-09||0.0304622869|0|0|0.03016||126561930.365|3817189.46985
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-10||-0.0354790571|0|0|0.30192||122071632.412|36856339.7925
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0030080897|29444620.1595|0.19481|0.05789||151149050.152|8750038.143
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-12||-0.00783283|0|0|0.32877||149965125.339|49304326.4025
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-13||-0.0148678058|-1918642.50618|-0.01316|0.02551||145816830.47|3719902.45998
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-16||0.029065935|-19744096.4448|-0.15152|0.14387||130311036.536|18748164.7337
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-17||-0.0321571647|0|0|0.09056||126120603.068|11421367.1589
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0383376406|27564871.98|0.18519|0.1548||148850308.692|23042762.8448
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-19||0.0225203118|5637128.29812|0.03571|0.17444||157839592.347|27533763.9791
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-20||0.0199374611|-1916506.10816|-0.01205|0.03247||159070006.977|5165597.24
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-23||0.0268415107|-27515488.245|-0.2029|0.0475||135612049.208|6441179.25761
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-24||-0.0054945696|0|0|0.01103||134866919.36|1487875.30709
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-25||-0.0026585568|1949396.63751|0.01429|0.03127||136457764.626|4267463.17101
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-26||0.0040970893|0|0|0.02155||137016844.272|2952125.77946
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-27||0.0066548153|0|0|0.00672||137928666.057|926447.145832
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-30||0.0068201407|-3967695.97048|-0.02941|0.02141||134901662.996|2888085.89659
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31||-0.0063734852|0|0|0.0057||134041869.25|763880.953608
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-01||0.0073895079|0|0|0.34669||135032372.705|46814293.8604
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-02||0.0021519082|37810824.258|0.21839|0.14113||173133774.234|24433832.2442
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-03||0.0056451294|18011496.9088|0.09375|0.06574||192122633.694|12631062.5313
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-06||-0.0094110064|5947330.19887|0.0303|0.02496||196261896.563|4898062.55244
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-07||-0.0060300324|0|0|0.07346||195078430.964|14331092.1002
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-08||-0.0040702391|3924937.67904|0.0198|0.00868||198209352.792|1720849.6744
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-09||0.0036781542|9848435.5125|0.04717|0.03947||208786832.865|8240422.35046
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-13||-0.0041801332|0|0|0.01603||207914076.087|3332038.83031
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-14||-0.0023218178|1956899.4102|0.00935|0.02108||209388236.891|4414295.41704
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-15||0.0155372427|0|0|0.00596||212641552.744|1266826.95648
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-16||0.0055145791|0|0|0.00739||213814181.403|1580226.67996
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-17||-0.0079319434|0|0|0.01509||212118219.422|3199813.24837
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-20||0.0041050132|0|0|0.00741||212790459.363|1576916.51691
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-21||0.0084718021|0|0|0.01806||214593178.029|3876274.79411
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-22||-0.0067082464|0|0|0.02521||213153634.109|5374380.03221
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-23||0.0019605692|0|0|0.01095||213571536.549|2338987.56368
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-24||0.0021935117|0|0|0.01039||214040008.208|2223375.58944
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-27||-0.0083777177|0|0|0.02512||212246841.436|5332513.44608
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-28||0.0055803915|0|0|0.01228||213431261.905|2620497.06594
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-29||-0.0027178642|3978526.81732|0.01835|0.0093||216829711.544|2015680.83001
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30||-0.001339955|0|0|0.02988||216539169.498|6469753.33172
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-01||-0.0015197841|0|0|0.09724||216210076.714|21024783.5863
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-04||-0.000515131|13877898.1778|0.06034|0.23787||229976598.375|54704255.8949
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-05||-0.0031011699|55339441.8304|0.19444|0.00966||284602843.699|2748077.62464
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-06||-0.0090128436|0|0|0.01458||282037762.771|4111914.71685
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-07||0.0115265557|0|0|0.00604||285288686.747|1723777.64293
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-08||-0.0075069275|0|0|0.00699||283147045.254|1978450.6475
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-11||-0.0060286959|0|0|0.02352||281440037.836|6620485.9963
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-12||0.0069040461|0|0|0.00825||283383112.827|2336966.06822
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-13||0.0047660399|0|0|0.00855||284733728.042|2433801.08864
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-14||0.0059109949|0|0|0.01279||286416787.644|3664026.53202
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-15||-0.0030348858|3965938.1304|0.0137|0.0041||289513483.519|1185815.49796
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-18||-0.0142862254|0|0|0.02333||285167950.252|6652812.0231
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-19||0.0024555199|0|0|0.01334||285868185.814|3813599.08179
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-20||0.0046545425|0|0|0.00863||287198771.429|2479863.0303
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-21||0.0004039414|0|0|0.00248||287314782.912|711399.2715
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-22||0.0024260748|0|0|0.00467||288011830.064|1344068.35851
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-26||-0.006662383|0|0|0.07464||286092984.94|21355391.2655
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-27||0.0009294616|0|0|0.06261||286358897.371|17929518.9741
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-28||-0.0040874893|-15626762.1061|-0.05797|0.05609||269561646.331|15120728.48
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29||0.0070007003|0|0|0.00557||271448766.631|1513071.16224
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-01||-0.003699381|-3919486.58304|-0.01471|0.0397||266525087.647|10580379.6699
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-02||-0.002370385|-37146860.9645|-0.16239|0.00482||228746459.623|1102948.95541
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-03||-0.0087833187|0|0|0.0495||226737306.558|11223923.0171
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-04||-0.007835916|3845480.5481|0.01681|0.00324||228806092.612|740485.732392
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-05||-0.0073868636|0|0|0.02836||227115933.216|6440435.30156
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-08||0.0025709717|0|0|0.02653||227699841.862|6041699.58356
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-09||0.0080579878|0|0|0.00394||229534644.402|904135.03614
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-10||0.0078499556|-1944004.04352|-0.00847|0.0092||229392477.135|2110916.23101
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-11||0.0129334234|0|0|0.00769||232359307.156|1786173.55735
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-12||-0.0056775245|0|0|0.05297||231040081.494|12237409.9309
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-15||6.43211E-5|9790463.6544|0.04065|0.0142||240845405.898|3419104.04066
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-16||-0.0087115119|0|0|0.00421||238747278.275|1005261.90899
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-17||0.0020842813|0|0|0.05174||239244894.76|12379425.5965
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-18||0.0064316564|0|0|0.008||240783635.728|1926034.173
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-19||-0.0004614732|-9783435.79395|-0.04237|0.00492||230889084.737|1135661.2256
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-22||-4.34679E-5|0|0|0.01888||230743646.623|4356440.04311
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-23||-0.0020558517|0|0|0.00727||230269271.904|1673198.97391
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-24||0.0046343813|0|0|0.0582||231336427.51|13464015.3437
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-25||0.0026464352|-1965666.47785|-0.00855|0.00301||229982977.908|692700.865336
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-26||0.0048102263|0|0|0.00597||231089248.085|1379109.02658
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-29||-0.0013514689|-7889809.851|-0.0354|0.00514||222887128.291|1146113.23242
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30||-0.0022067576|0|0|0.01441||222395270.421|3204341.90927
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-01||-0.002460488|0|0|0.17185||221848069.532|38123628.7496
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-02||0.0006508294|0|0|0.02165||221992454.791|4805291.89253
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-06||-0.0014901087|-17654468.6475|-0.08654|0.01506||204007193.261|3072073.70075
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-07||0.0056980987|0|0|0.00443||205169646.384|908112.424884
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-08||-0.0001586949|0|0|0.01124||205137087.012|2305504.16371
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-09||0.0080894052|0|0|0.01133||206796524.035|2342606.92664
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-10||-0.0024285216|0|0|0.00495||206294314.2|1021196.5262
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-13||-0.0009713178|0|0|0.00454||206093936.855|935032.342288
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-14||0.0037056791|0|0|0.00234||206857654.848|484683.3918
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-15||-0.0027397195|0|0|0.0106||206290922.891|2187120.1621
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-16||0.003075948|0|0|0.01088||206925463.035|2252264.2811
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-17||-0.0030124853|0|0|0.00482||206302103.122|995010.909824
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-20||0.00138771|0|0|0.00644||206488448.338|1329904.7383
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-21||0.0012435588|0|0|0.00651||206745228.872|1346507.81973
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-22||0.0020399794|0|0|0.00873||207166984.877|1808010.02304
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-23||0.0034417828|0|0|0.00565||207880008.64|1174721.93774
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-24||0.0007955726|0|0|0.00628||208045392.268|1306325.02105
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-27||-0.0019900787|0|0|0.00508||207631365.564|1054368.05136
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-28||0.0037394295|0|0|0.01178||208407788.41|2455244.1383
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-29||-0.0014960074|0|0|0.01062||208096008.806|2209099.21214
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-30||0.0052912772|0|0|0.00346||209197102.463|723057.59559
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31||0.0001954878|0|0|0.00777||209237997.946|1626221.86241
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-03||-0.0044203558|2003010.49572|0.00952|0.01501||210316102.051|3155823.1584
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-04||0.0063039816|0|0|0.00397||211641930.879|839512.996058
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-05||-0.0033604786|0|0|0.01258||210930712.695|2654472.61468
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-06||0.0018534914|0|0|0.00783||211321670.963|1654387.04669
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-07||-0.0033950051|0|0|0.01338||210604232.814|2818085.20609
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-10||-0.0020437604|0|0|0.03457||210173808.222|7266529.22624
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-11||-0.0113052399|-3958052.2456|-0.01942|0.01742||203839690.648|3550491.60642
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-12||-0.0017914891|0|0|0.00503||203474514.069|1023536.0743
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-13||-0.0058742814|0|0|0.00353||202279247.512|714772.376472
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-14||1.5201E-6|0|0|0.00292||202279554.996|591127.629696
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-17||0.0024005189|0|0|0.004||202765130.886|811926.70712
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-18||0.0021753675|0|0|0.0039||203206219.557|792385.887378
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-19||-0.0017552304|0|0|0.00315||202849545.826|639232.088484
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-20||0.0046493938|0|0|0.00177||203792673.25|360060.10014
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-21||0.0017655008|0|0|0.00345||204152469.387|704107.991371
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-24||-0.0001451993|0|0|0.00375||204038111.13|765004.24462
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-25||-0.0044620682|0|0|0.00965||203127679.17|1960556.80838
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-26||-0.0020958566|0|0|0.00559||202701952.69|1132257.68747
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-27||-0.0093676371|1949544.79951|0.00962|0.02646||202752659.149|5364055.5483
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-28||8.54561E-5|0|0|0.00215||202769985.6|436657.365144
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31||0.0055315037|0|0|0.00405||203891608.527|826074.697056
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-01||0.0038399295|0|0|0.04717||204674537.933|9655088.3577
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-02||0.004783878|-5932317.57562|-0.0297|0.01214||199721358.379|2425606.01494
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-03||0.0038955695|0|0|0.00607||200499386.804|1216336.47216
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-04||-0.0139681904|0|0|0.02505||197698773.191|4952882.76705
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-08||0.0057155559|0|0|0.0025||198828731.575|496520.623248
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-09||-0.0036569436|0|0|0.00551||198101626.123|1092069.54163
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-10||0.0028756204|0|0|0.00562||198671291.207|1116296.60676
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-11||0.002305508|0|0|0.00394||199129329.457|784451.265112
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-14||0.0009067672|-3946730.56244|-0.0202|0.00322||195363162.841|629661.39911
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-15||-0.001953466|0|0|0.00172||194981527.547|335565.173229
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-16||-0.0019122095|0|0|0.01291||194608682.009|2511434.87487
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-17||0.0018461291|0|0|0.00611||194967954.761|1191431.44408
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-18||-0.0023665937|0|0|0.00253||194506544.834|491296.02848
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-21||0.002756851|0|0|0.01082||194920561.445|2109906.78478
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-22||0.0010496102|0|0|0.00474||195125152.056|925445.091392
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-23||-0.0010333748|0|0|0.01248||194923514.65|2432999.86446
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-24||0.0027519868|0|0|0.00223||195459941.588|435776.956296
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-25||-0.0001402756|0|0|0.01022||195432523.32|1996965.05144
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-28||-0.0015435798|0|0|0.0046||195130857.628|896971.219906
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-29||0.002275167|0|0|0.00279||195574812.919|545120.343712
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30||-0.0047749533|0|0|0.03009||194640952.326|5857552.34431
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-01||0.0001889932|3932883.59904|0.0198|0.22016||198610621.752|43726193.1462
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-02||-0.0030608804|0|0|0.04513||198002698.386|8936351.88918
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-05||-0.0089810236|0|0|0.01574||196224431.487|3088766.83413
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-06||0.0034116697|-17544999.6023|-0.09783|0.01896||179348884.824|3401078.67319
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-07||-0.0060147446|-3875437.98|-0.02222|0.00531||174394709.1|925570.855116
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-08||0.0025927842|-7770972.30844|-0.04651|0.03774||167075904.631|6305600.06472
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-09||-0.0006333009|0|0|0.00569||166970095.317|950564.632068
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-12||0.0011122353|0|0|0.00577||167155805.35|965110.972154
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-13||0.0056255618|0|0|0.00892||168096150.656|1498635.82137
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-14||0.0012790995|0|0|0.00214||168311162.361|360029.324088
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-15||-0.0009790986|0|0|0.00511||168146369.137|859658.08526
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-16||-0.0018733642|0|0|0.00327||167831369.745|548925.66729
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-19||-0.0021889646|0|0|0.00118||167357996.557|197910.56394
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-20||-0.0056416334|0|0|0.00812||166413824.102|1351589.8601
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-21||-0.0020892073|0|0|0.00289||166066151.12|479429.116152
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-22||-0.0035869534|0|0|0.00312||165470479.57|515883.082306
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-23||0.0009168184|0|0|0.00476||165622185.958|787706.81786
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-26||0.005606767|0|0|0.00365||166550790.961|608065.32006
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-27||0.0032107525|0|0|0.00833||167085544.336|1391472.87493
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-28||-0.000503152|0|0|0.00492||167001474.904|821297.715826
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-29||-0.0057481532|0|0|0.01453||166041524.846|2411811.06655
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30||-0.0016539947|-3855044.0241|-0.02381|0.00273||161911849.012|441402.536683
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-02||0.0016234136|0|0|0.02899||162174698.906|4700826.7124
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-03||-0.0043206306|0|0|0.00424||161474001.935|684995.789775
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-04||0.0133350499|0|0|0.01881||163627265.802|3078296.37515
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-05||-0.0005758888|0|0|0.01233||163533034.69|2016868.49311
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-06||-0.0052737632|0|0|0.00205||162670600.194|333164.883522
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-09||-0.0165815307|0|0|0.04733||159973272.65|7571268.37109
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-10||-0.0009990466|0|0|0.00256||159813451.896|408703.877435
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-11||0.0035245049|0|0|0.02292||160376715.185|3675337.90698
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-12||0.0087190459|0|0|0.00735||161775047.125|1189123.63685
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-13||-9.00065E-5|-6932592.27058|-0.04478|0.00654||154827894.043|1012158.4698
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-16||-0.0015775442|-3845364.33312|-0.02551|0.00537||150738281.858|810179.810084
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-17||0.0041516746|0|0|0.01644||151364098.149|2488626.55681
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-18||-0.0006840403|-27010814.108|-0.21739|0.0072||124249744.897|894868.276041
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-19||0.0043403895|0|0|0.00563||124789037.188|703042.833125
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-20||0.0044126556|0|0|0.00529||125339688.225|663093.666252
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-23||-0.0032929143|0|0|0.0074||124840146.563|924398.641056
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-24||-0.0038766412|0|0|0.01095||124356186.107|1361507.13614
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-25||-0.0007576202|0|0|0.00627||124261971.338|779068.536184
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-27||0.0046339758|0|0|0.00138||124837798.31|172291.664335
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30||9.17812E-5|0|0|0.01257||124849256.071|1569417.18133
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-01||-0.0114649507|0|0|0.02882||123417865.509|3556427.60932
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-02||-0.0025984894|0|0|0.00192||123097165.493|235872.520015
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-03||0.0036445016|0|0|0.00489||123545793.305|603916.395984
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-04||-0.0059665528|0|0|0.00466||122808650.811|571899.288557
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-07||0.0048606294|0|0|0.00223||123405578.145|275286.417706
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-08||0.0028398013|0|0|0.0143||123756025.469|1770018.63576
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-09||-0.003009871|0|0|0.0038||123383535.792|469202.300835
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-10||0.0046982592|0|0|0.00311||123963223.628|385594.922454
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-11||0.0017182564|0|0|0.00178||124176224.23|221589.003664
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-14||7.49361E-5|0|0|0.0056||124185529.51|694899.025392
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-15||-0.0039037113|-4225801.8497|-0.03537|0.00216||119474943.205|258004.406633
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-16||-0.0001320924|0|0|0.00555||119459161.473|663555.316
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-17||-0.0013709717|0|0|0.00521||119295386.338|622023.7906
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-18||-0.0023847247|0|0|0.00255||119010899.683|303305.5935
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-21||0.0015382188|0|0|0.00702||119109126.445|836636.291152
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-22||0.003346844|0|0|0.01638||119507766.105|1958082.8741
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-23||-0.0047997695|0|0|0.01074||118934156.38|1277184.5721
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-24||0.0033995816|0|0|0.00246||119338482.748|293396.150866
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-28||5.86962E-5|0|0|0.00734||119345487.46|875788.653528
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-29||-0.000759137|0|0|0.00245||119254887.886|292577.102955
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-30||0.0009844871|0|0|0.00766||119372292.785|914061.664516
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31||0.0021700493|0|0|0.00204||119631336.546|244301.810376
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-04||-0.0010112872|0|0|0.04899||119510354.917|5855392.54144
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-05||-0.0051958218|0|0|0.06062||118889400.415|7206953.12223
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-06||-0.0116333614|0|0|0.03311||117506317.049|3890328.11322
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-07||-0.0025686279|-4145496.3264|-0.03667|0.00852||113058990.72|963451.03504
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-08||-0.0025129163|0|0|0.00603||112774882.941|679468.674454
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-11||-0.0021441908|0|0|0.00811||112533072.069|912305.610002
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-12||-0.0009515911|0|0|0.00437||112425986.603|490889.331699
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-13||0.0067083615|0|0|0.00346||113180180.767|391377.060292
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-14||-0.0056085774|0|0|0.02287||112545400.968|2573388.10658
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-15||0.0035738497|0|0|0.00471||112947621.314|532359.790368
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-19||0.0005392101|0|0|0.00683||112924070.766|771534.895911
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-20||-0.0002250771|0|0|0.00873||112898654.147|985078.391328
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-21||-0.0030953936|0|0|0.02045||112549188.377|2302118.62044
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-22||0.0020757728|0|0|0.00939||112782814.92|1058842.66561
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-25||0.0060369121|0|0|0.00377||113463674.86|428174.0914
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-26||-0.0002584012|0|0|0.00678||113434355.712|768820.256
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-27||0.002490161|0|0|0.00692||113716825.517|786503.466639
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-28||-0.0045680854|0|0|0.01005||113197357.35|1137633.4444
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29||-0.0038898557|0|0|0.00332||112757035.961|374315.769392
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-01||0.0013397148|-5269044.58416|-0.04895|0.03517||107639053.648|3785770.89306
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-02||-0.0029900319|0|0|0.0077||107317209.441|826079.845824
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-03||-0.0032202601|0|0|0.01966||106971620.115|2103525.84643
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-04||-0.0020201408|-4479252.68736|-0.0438|0.0101||102276269.695|1032766.36205
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-05||-0.0041222721|0|0|0.01429||101854659.078|1455778.15677
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-08||0.0025118932|0|0|0.00709||102110507.098|723866.59985
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-09||-0.0005069479|0|0|0.0057||102058742.395|581511.345717
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-10||0.0024548732|0|0|0.0133||102309283.665|1360974.84607
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-11||-0.0017081552|0|0|0.01324||102134523.532|1351903.25008
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-12||-0.0054885478|0|0|0.00482||101573953.322|489445.58388
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-16||-0.010615785|0|0|0.00648||100495666.075|651424.64689
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-17||0.0010416977|0|0|0.00789||100600352.184|793384.31289
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-18||1.12014E-5|0|0|0.00353||100601479.048|355446.323088
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-19||-0.0071817896|0|0|0.00237||99878980.3952|237157.898662
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-22||-0.0042916924|0|0|0.09009||99371178.8023|8952218.93857
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-23||-0.0013468408|10141042.212|0.09272|0.0481||109378383.858|5260665.65355
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-24||-0.0044050563|0|0|0.04223||108896565.917|4598716.4049
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-25||-0.0104419578|-5352291.684|-0.05226|0.0303||102407180.887|3102438.0291
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26||0.0090874094|0|0|0.00439||103337796.87|453894.166425
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-01||-0.0011504923|0|0|0.0058||103218907.529|598741.594927
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-02||0.0018296559|0|0|0.00455||103407762.617|470343.176661
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-03||-0.0049892485|0|0|0.00709||102891835.592|729886.712805
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-04||-0.0073427194|0|0|0.00788||102136329.711|805204.385133
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-05||0.0021382994|0|0|0.01459||102354727.763|1493844.06628
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-08||-0.0034623728|0|0|0.01923||102000337.539|1961605.10126
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-09||0.0052623943|0|0|0.00243||102537103.533|249590.318814
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-10||0.0023252642|-3939131.78854|-0.03986|0.00382||98836397.6033|378049.21569
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-11||-0.0026890367|0|0|0.00198||98570622.9057|194712.68986
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-12||-0.0138437934|0|0|0.00879||97206031.5695|854884.787513
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-15||0.0033700742|0|0|0.00625||97533623.1033|609373.115144
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-16||-0.0018419924|0|0|0.00453||97353966.9087|441161.615083
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-17||-0.0041714854|0|0|0.00657||96947856.2602|637256.530053
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-18||-0.0059497023|-2095022.73093|-0.02222|0.00447||94276022.6533|421658.24307
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-19||0.00173886|0|0|0.00607||94439955.456|573145.602048
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-22||0.0071718248|0|0|0.00606||95038612.416|575652.394875
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-23||0.0044969443|0|0|0.0041||95465995.7659|391375.218968
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-24||0.0034271204|0|0|0.01044||95793169.2282|1000506.42944
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-25||-0.0010403014|0|0|0.00231||95693515.4563|220981.140336
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-26||-0.0037123862|0|0|0.00406||95338264.1686|386790.870022
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-29||-0.0067852813|0|0|0.00353||94691367.225|333944.88959
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-30||0.0018492168|0|0|0.00356||94866472.0951|337865.178556
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31||-0.0030266464|0|0|0.00432||94579344.8325|408722.88828
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-01||0.009423091|0|0|0.04086||95470574.603|3900927.67278
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-05||-0.0032905049|0|0|0.01324||95156428.2098|1259835.87175
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-06||0.0055452661|0|0|3.48077||95684095.9296|333054543.219
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-07||-0.0011638053|329194987.393|0.775|0.01528||424767725.669|6489601.3101
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-08||0.0018760488|0|0|0.00083||425564610.643|354708.099578
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-09||-0.0013596137|0|0|0.00133||424986007.169|564948.063683
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-12||-0.0013562231|-4951445.69871|-0.0118|0.00194||419458185.619|815290.905359
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-13||0.0050887268|0|0|0.0011||421592693.739|463929.704464
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-14||-0.0020884252|1064196.19464|0.00252|0.00174||421776425.142|732628.13064
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-15||0.0126784642|0|0|0.00149||427123902.428|637560.557619
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-16||-0.0049922426|0|0|0.00113||424991596.299|478213.837287
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-19||-0.0034522683|0|0|0.00113||423179470.687|477634.022019
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-20||0.0038502853|0|0|0.00088||424808832.365|373824.631536
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-21||-0.0002426155|0|0|0.00089||424705767.177|376091.427245
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-22||0.0018596396|0|0|0.00133||425495566.836|564703.113645
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-23||-0.0010679606|0|0|0.00048||425041154.316|203297.645625
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-26||0.0006170964|0|0|0.00136||425303445.669|577361.055332
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-27||-0.0056608269|0|0|0.00298||422895876.502|1262214.37254
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-28||-0.0001756376|0|0|0.00305||422821600.078|1290192.63699
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-29||-0.0013336884|0|0|0.00236||422257687.804|995910.20763
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30||0.000805093|0|0|0.00904||422597644.518|3821114.39144
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-03||0.0022926758|0|0|0.00565||423566523.902|2394700.48938
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-04||0.0021855603|0|0|0.00128||424492254.095|542307.598918
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-05||0.0006913078|0|0|0.00114||424785708.885|485377.5164
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-06||0.0026907412|-4298691.64644|-0.0102|0.00118||421630005.655|499221.39551
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-07||-0.0032514121|0|0|0.0012||420259112.737|502811.29052
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-10||-0.0037717685|0|0|0.00075||418673992.653|312493.714962
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0036674084|0|0|0.001||417138544.129|419087.790148
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0075975516|0|0|0.00218||413969312.536|903416.799768
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-13||0.0029653323|0|0|0.00049||415196869.103|204564.709803
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-14||0.0026411926|0|0|0.00087||416293484.009|363876.57549
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-17||0.0002982325|0|0|0||416417636.243|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-18||-0.0009541079|0|0|0.00068||416020328.906|281494.134054
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-19||-0.0033438621|0|0|0.00052||414629214.31|216720.38135
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-20||0.0060343595|0|0|0.0004||417131236.032|166037.372196
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-21||0.0008610534|0|0|0.00097||417490408.281|404933.773152
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-24||0.0030431557|0|0|0.00152||418373121.811|637583.58
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-25||0.0047472275|0|0|0.00057||420359234.218|239644.055
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-26||-0.0001371331|0|0|0.00056||420301589.071|234611.850816
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-27||-0.0037968455|0|0|0.00044||418705768.864|184308.803235
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28||0.0018436102|0|0|0.00074||419477699.089|309992.950752
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-01||-0.0025126842|0|0|0.01084||418423684.106|4537746.19543
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-02||0.002184708|0|0|0.00045||419337817.68|188221.050027
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-03||-0.0024686265|3553973.06068|0.00842|0.00178||421856602.303|749284.145753
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-04||0.0073291081|0|0|0.00077||424948434.941|326104.07078
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-07||-0.0013348648|0|0|0.00049||424381186.229|206291.44314
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-08||0.0044196292|0|0|0.00098||426256793.708|419469.723498
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-09||0.0044214825|0|0|0.00033||428141480.68|140453.4873
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-10||0.0017609884|0|0|0.00293||428895432.871|1258285.98263
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-11||0.0005604779|0|0|0.00044||429135819.262|190779.256658
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-14||-0.004210229|0|0|0.00073||427329059.184|311478.6066
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-15||-0.0005455413|0|0|0.00026||427095933.519|112764.839676
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-16||-0.003621159|0|0|0.00022||425549351.239|91778.123175
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-17||0.010924938|0|0|0.00047||430198451.535|202559.323995
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-18||0.0068457271|0|0|0.0004||433143472.737|172928.975888
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-21||-0.0065780082|0|0|0.00618||429865691.608|2657996.82146
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-22||0.0002845288|0|0|0.00107||429988000.766|461213.74698
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-23||-0.0010838368|0|0|0.00051||429521963.931|220550.666464
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-24||0.0015268956|0|0|0.00037||430177799.131|158118.425296
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-25||-0.0075561546|0|0|0.00058||426927309.194|249034.934225
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-28||0.0076233375|0|0|0.0019||430181920.148|817418.13345
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-29||3.1319E-5|-25369568.2498|-0.06267|0.00036||404825824.785|144425.332771
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30||0.0039051939|0|0|0.00031||406406748.136|127306.823952
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-01||-0.0028307485|0|0|0.01218||405256312.823|4937269.94805
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-02||0.004646294|0|0|0.00087||407139252.792|353631.60273
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-06||0.0061279405|1833635.53232|0.00446|0.00988||411467813.453|4063446.36336
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-07||0.0063797783|0|0|0.00274||414092886.869|1133920.66383
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-08||0.0038381848|0|0|0.00197||415682251.885|820731.628205
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-09||-0.0079408297|0|0|0.00305||412381389.925|1257285.43463
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-12||-0.0008093185|0|0|0.00595||412047642.049|2451610.02363
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-13||-0.0056647623|0|0|0.00118||409713490.121|484791.117824
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-14||0.0062333401|0|0|0.00026||412267373.651|106263.566206
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-15||0.0076351359|0|0|0.00031||415415091.071|128401.023056
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-16||-0.001116234|0|0|0.00166||414951390.62|690032.353794
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-19||0.0131898725|0|0|0.01454||419985598.23|6104988.5144
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-20||-0.0045029009|0|0|0.00083||418094444.716|347554.980234
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-21||-0.0077070579|0|0|0.00041||414872166.635|171975.9801
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-22||0.0034089937|0|0|0.00051||416286463.229|214339.292558
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-02||0.0015407526|0|0|0.00447||135538546.397|606505.524828
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-03||0.0052420622|0|0|0.00274||136249047.886|373440.865645
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-06||-0.0020033495|0|0|0.01141||135976093.416|1551428.10356
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-07||-0.0012811358|0|0|0.00265||135801889.579|359934.054894
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-08||-0.0029984396|0|0|0.02113||135394695.816|2861301.99566
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-09||0.001891738|0|0|0.00626||135650827.114|849292.134714
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-10||0.0027870269|0|0|0.07812||136028889.615|10626458.5717
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-13||-0.0012794675|0|0|0.06165||135854845.075|8374919.58983
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-14||0.0019384892|0|0|0.00478||136118198.229|650644.990528
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-15||0.0018283263|0|0|0.00214||136367066.708|291944.1072
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-16||-0.0008281081|0|0|0.00345||136254140.045|469899.064159
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-17||-0.0013369018|0|0|0.00257||136071981.635|349527.50595
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-21||0.0043354299|0|0|0.00979||136661912.179|1337504.1893
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-22||0.0009861702|0|0|0.00241||136796684.09|329977.392036
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-23||0.0015417429|0|0|0.58655||137007589.403|80362218.5456
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-24||0.0033161881|71719269.048|0.34286|0.0062||209181201.39|1297521.10373
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-27||0.0034024029|0|0|0.00187||209892920.121|393399.302214
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-28||-0.0018867276|0|0|0.00137||209496909.353|287429.765106
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-29||0.0030845386|12008177.7531|0.05405|0.00284||222151288.394|631990.39389
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-30||0.0013776506|0|0|0.00201||222457335.261|446237.39468
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-31||0.0016805452|0|0|0.01042||222831184.862|2321780.49676
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-03||0.000281544|0|0|0.00146||222460530.132|323710.12982
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-04||-0.0048645677|0|0|0.0017||221378355.828|377420.185076
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-05||-0.0021184635|0|0|0.00164||220909373.858|362769.018
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-06||0.001356197|0|0|0.00187||221208970.48|413600.988087
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-07||0.0040600683|0|0|0.00701||222107094.006|1556070.29048
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-10||0.0016649266|0|0|0.00216||222476886.028|480910.846491
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-11||-0.0020656038|0|0|0.0241||222017336.932|5351217.86503
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-12||-0.0021589969|0|0|0.00142||221538002.174|315661.715716
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-13||0.0009893787|0|0|0.00586||221757187.167|1298897.77407
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-14||0.0018161528|0|0|0.00208||222159932.106|462452.918298
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-18||0.0021647071|0|0|0.00426||222640843.29|947607.564536
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-19||-0.0007833312|0|0|0.00277||222466441.786|617254.18799
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-20||0.0024680256|0|0|0.00154||223015494.663|344287.69998
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-21||0.0030830776|0|0|0.00074||223703068.748|166507.63279
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-24||0.0043299028|0|0|0.00391||224671681.285|879498.545454
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-25||0.0023207366|0|0|0.0043||225193085.073|968330.264852
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-26||0.0006224113|0|0|0.00398||225333247.788|897557.139999
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-27||-0.0008601109|0|0|0.00227||225139436.218|510032.091339
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-28||0.007849182|0|0|0.00357||226906596.629|810240.527014
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-02||0.0017823587|0|0|0.46244||226896493.264|104925646.407
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-03||0.0041654104|73894576.306|0.2449|0.00689||301736186.6|2078161.79915
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-04||0.0019348518|12339591.898|0.03922|0.00372||314659593.282|1169793.31392
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-05||0.0031321276|0|0|0.00389||315645147.269|1227178.82488
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-06||0.0130793583|0|0|0.00327||319773583.255|1046474.72966
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-09||0.0040360163|0|0|0.0353||321064194.645|11333943.7962
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-10||-0.020000104|0|0|0.00518||314642877.376|1630713.83193
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-11||-0.0062043074|0|0|0.01176||312690736.236|3677610.92629
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-12||-0.0105807258|6066318.45549|0.01923|0.02624||315448559.741|8278704.80041
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-13||-0.0075014631|0|0|0.00655||313082234.019|2050327.38696
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-16||0.0098831073|0|0|0.01189||316176459.321|3759702.91616
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-17||-0.01993918|5959080.005|0.01887|0.0046||315831240.001|1451393.52842
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-18||-0.0258546509|0|0|0.02536||307665533.565|7803907.2316
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-19||-0.0017214743|0|0|0.03856||307135895.258|11842928.3222
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-20||0.0046764046|0|0|0.0191||308572186.949|5893612.32659
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-23||0.012080413|0|0|0.00573||312299866.399|1789065.75896
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-24||0.0025254123|0|0|0.00339||313088552.306|1061192.96993
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-25||0.0058509956|-23767579.7805|-0.08163|0.00473||291152852.256|1375905.19342
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-26||0.0075352575|0|0|0.01534||293346763.961|4499460.43081
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-27||0.0058330995|0|0|0.00617||295057884.836|1821651.25113
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-30||0.0059823199|0|0|0.00206||296823015.501|611455.415752
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-31||-0.0004245769|0|0|0.00365||296696991.289|1082520.16928
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-01||0.0019106797|0|0|0.00794||296795897.487|2355348.00997
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-02||9.5607E-6|0|0|0.0031||296798735.077|919106.941632
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-03||0.0014122698|0|0|0.00745||297217894.952|2213970.03505
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-06||-0.0033259186|0|0|0.00996||296229372.415|2950928.19328
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-07||0.000505245|0|0|0.52804||296379040.838|156500835.52
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-08||0.001332565|0|0|0.00803||296773985.167|2382671.13762
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-09||0.0082080714|-146551801.099|-0.96|0.00705||152658126.15|1075568.09276
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-13||0.0036993587|0|0|0.0113||153222863.304|1731295.77631
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-14||0.0014456018|0|0|0.0152||153444362.56|2333090.8449
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-15||0.0056645031|0|0|0.00827||154313548.624|1275494.06777
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-16||0.0023815794|0|0|0.0184||154681058.594|2846502.71084
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-17||-0.0029330116|0|0|0.02725||154227377.26|4202140.81387
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-20||0.0012579356|0|0|0.01093||154421385.359|1687516.89847
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-21||0.0020616503|0|0|0.00831||154739748.258|1285577.82955
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-22||-0.0024437575|0|0|0.00953||154361601.829|1471374.79318
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-23||0.0015203761|0|0|0.01052||154596289.528|1626352.96396
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-24||0.0005738176|0|0|0.0118||154684999.595|1824911.74635
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-27||-0.0036867721|0|0|0.01071||154114711.255|1651123.37053
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-28||0.0029927458|0|0|0.00574||154575937.409|887142.21966
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-29||-0.0004556879|0|0|0.00245||154505499.021|378600.273806
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-30||0.0001108764|0|0|0.0092||154522630.04|1421237.33937
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-01||-0.0021768249|0|0|0.00269||153960857.39|414339.462438
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-04||-0.0004352079|0|0|0.00268||153893852.413|412312.41285
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-05||-0.0010417368|0|0|0.00591||153733535.527|908011.75448
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-06||-0.0047879573|0|0|0.01665||152997465.912|2547346.60583
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-07||0.004999034|0|0|0.03145||153762305.438|4835393.96856
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-08||-0.0042660791|0|0|0.00488||153106343.275|747036.474918
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-11||-0.0038276219|6100812.40259|0.03846|0.00355||158621122.478|562372.882845
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-12||0.0040028281|0|0|0.00703||159256055.573|1119080.04883
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-13||0.0021510548|0|0|0.00414||159598624.078|660124.464012
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-14||0.0025582047|0|0|0.00827||160006910.023|1322518.65583
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-15||0.0003545656|0|0|0.00316||160063642.97|505801.11176
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-18||-0.0039536217|0|0|0.00474||159430811.885|756069.969844
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-19||0.0031743053|0|0|0.00308||159936893.964|492728.66544
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-20||0.0042472719|0|0|0.00506||160616189.44|813088.56636
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-21||0.0006596284|0|0|0.01762||160722136.446|2831553.1416
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-22||0.000935433|0|0|0.00376||160872481.221|605004.279088
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-26||-0.0012871075|0|0|0.0037||160665421.055|595079.997682
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-27||0.0007250137|0|0|0.00592||160781905.67|952323.59105
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-28||-0.0008997328|0|0|0.03767||160637244.917|6050957.87625
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-29||0.0036961839|0|0|0.00494||161230989.718|796109.014272
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-01||-0.0005920432|0|0|0.00612||160882752.725|985221.229824
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-02||0.000199081|0|0|0.00681||160914781.431|1096324.78797
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-03||-0.0025919629|0|0|0.01196||160497696.282|1919058.60425
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-04||-0.0025520676|0|0|0.01102||160088095.311|1764540.24167
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-05||-0.0007534777|0|0|0.00752||159967472.504|1202463.18481
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-08||0.0019722802|0|0|0.00917||160282973.184|1469301.68285
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-09||0.002865062|0|0|0.01013||160742193.852|1628565.71598
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-10||0.003497163|0|0|0.00524||161304335.512|845731.035732
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-11||0.0023767353|0|0|0.00476||161687713.224|769509.141119
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-12||-0.0021046727|0|0|0.0017||161347413.501|275035.283544
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-15||0.0006170676|0|0|0.00311||161446975.771|501727.519748
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-16||0.0002250148|0|0|0.00581||161483303.731|938590.65344
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-17||0.0005652517|0|0|0.00504||161574582.448|813714.44988
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-18||0.0020277025|0|0|0.00149||161902207.631|241109.75025
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-19||0.0003818624|0|0|0.00284||161964032|459728.67222
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-22||-0.0003748872|0|0|0.00372||161903313.756|602404.863973
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-23||-0.0007651064|0|0|0.00399||161779440.499|645624.413764
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-24||0.0007368005|0|0|0.00673||161898639.665|1089951.45971
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-25||0.0007205858|0|0|0.00231||162015301.534|374130.721522
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-26||0.0022583069|0|0|0.00103||162381181.809|167627.34222
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-29||-0.0002298566|0|0|0.00188||162343857.424|305331.337234
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-30||1.9081E-6|0|0|0.00459||162344167.188|745409.48966
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-01||-0.0002310606|0|0|0.00621||162071630.608|1006340.15951
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-02||0.0020144969|0|0|0.0045||162398123.406|730042.023743
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-06||0.0008839681|0|0|0.0026||162541678.175|422858.426571
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-07||0.0022761073|0|0|0.00575||162911640.471|936491.303862
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-08||6.52255E-5|0|0|0.0045||162922266.473|733275.52661
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-09||0.0037401373|0|0|0.00372||163531618.115|607960.23564
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-10||-0.0015086029|0|0|0.00816||163284913.838|1332153.6891
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-13||0.0004263915|0|0|0.00787||163354537.139|1285223.23314
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-14||0.0017171358|6293655.3534|0.03704|0.00194||169928694.416|328906.4274
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-15||-4.27653E-5|0|0|0.00285||169921427.375|484968.334788
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-16||0.0020380126|0|0|0.00802||170267729.384|1365799.44132
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-17||-0.0008899846|0|0|0.00397||170116193.719|675424.295668
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-20||0.0017691441|0|0|0.00261||170417153.777|445104.353232
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-21||0.001759653|0|0|0.00446||170717028.834|761524.407962
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-22||0.0013128658|0|0|0.51596||170941157.386|88198293.0721
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-23||0.0014639164|0|0|0.00493||171191400.943|843910.2061
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-24||-0.0001819435|0|0|0.00454||171160253.777|777067.556408
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-27||-0.0010703132|88654771.1872|0.34146|0.0027||259631829.885|701005.942104
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-28||0.0013496281|0|0|0.00317||259982236.296|823699.812084
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-29||-0.0003065092|0|0|0.00272||259902549.359|706934.93992
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-30||0.002471479|0|0|0.00243||260544893.062|633187.639689
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-31||0.0004780034|0|0|0.00247||260669434.411|642645.522714
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-03||-0.0014605964|0|0|0.04014||259949972.128|10433504.2478
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-04||0.0033398613|0|0|0.01463||260818168.978|3816342.33831
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-05||-0.0008684021|0|0|0.00217||260591673.927|565801.727854
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-06||0.0014823652|0|0|0.00647||260977965.952|1689482.23959
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-07||-0.0013014781|0|0|0.00233||260638308.83|606969.407979
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-10||-0.0008611063|0|0|0.00396||260413871.548|1031874.0813
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-11||-0.0057402428|0|0|0.00281||258919032.69|728004.53792
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-12||-0.0011670321|0|0|0.00402||258616865.87|1038504.4057
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-13||-0.0037128459|6284308.80983|0.02381|0.00397||263940970.108|1048851.1376
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-14||-0.0010828602|0|0|0.00484||263655158.934|1276593.16688
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-17||0.0008051964|0|0|0.00804||263867453.109|2120991.72155
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-18||0.0006233466|0|0|0.03701||264031933.983|9771821.8749
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-19||-0.0005522909|0|0|0.00311||263886111.551|821816.74815
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-20||0.0019606758|0|0|0.00444||264403506.676|1172944.32224
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-21||0.0008701825|0|0|0.00356||264633585.973|941591.499054
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-24||7.68714E-5|0|0|0.00481||264653928.739|1274245.65601
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-25||-0.0023729409|0|0|0.00799||264025920.618|2109567.10378
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-26||-0.0011811119|12557813.1624|0.04545|0.01619||276271889.621|4474097.67168
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-27||-0.0045880534|0|0|0.01443||275004339.457|3967312.59954
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-28||0.000530509|0|0|0.01554||275150231.738|4275209.25871
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-31||0.0034155093|0|0|0.00329||276090009.904|908712.614304
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-01||0.0023619799|0|0|0.01701||276414507.497|4702313.34072
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-02||0.0029525491|0|0|0.39948||277230634.896|110748346.061
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-03||0.001704832|0|0|0.01122||277703266.554|3116083.11055
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-04||-0.0080717307|106428392.04|0.27869|0.00237||381890112.628|906519.484878
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-08||0.0023868983|0|0|0.00302||382801645.494|1154680.3749
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-09||-0.0016897734|0|0|0.00307||382154797.451|1171523.72591
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-10||0.0015687226|0|0|0.00274||382754292.314|1048872.25345
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-11||0.0012154411|0|0|0.00263||383219507.601|1007050.61202
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-14||0.0007770707|0|0|0.00217||383517296.244|831666.687994
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-15||-0.0007198282|0|0|0.0024||383241229.669|918648.070725
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-16||-0.000475926|0|0|0.00265||383058835.219|1016299.05182
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-17||0.0008648484|0|0|0.0209||383390123.046|8012853.57151
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-18||-0.0010467326|0|0|0.0033||382988816.114|1264365.37344
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-21||0.0003804183|0|0|0.00314||383134512.054|1203670.45465
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-22||0.0006889804|0|0|0.00685||383398484.228|2627725.2204
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-23||-0.0013200962|0|0|0.5294||382892361.364|202705099.186
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-24||-0.0001775015|0|0|0.00205||382824397.398|785480.359328
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-25||-0.0012118863|-194314330.995|-1.03333|0.01699||188046126.77|3194026.14083
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-28||4.8574E-6|0|0|0.0046||188047040.191|864640.28916
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-29||0.0013935933|0|0|0.00493||188309101.294|928740.487744
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-30||-0.0020656942|0|0|0.00221||187920112.267|415052.893608
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-01||0.000507152|0|0|0.00492||187813545.978|924042.64062
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-02||-0.0014636074|0|0|0.01354||187538660.691|2539898.60009
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-05||-0.0035077835|0|0|0.0258||186880815.664|4821898.81128
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-06||0.0024860288|0|0|0.0036||187345406.757|673694.080698
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-07||-0.0028231227|0|0|0.00692||186816507.678|1293143.86695
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-08||0.0018255411|0|0|0.00439||187157548.884|822120.72503
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-09||5.54556E-5|0|0|0.00462||187167927.814|864965.383218
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-12||0.0002695682|0|0|0.00255||187218382.335|478155.74604
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-13||0.0038158548|0|0|0.00714||187932780.504|1342591.78533
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-14||0.0004414052|0|0|0.00589||188015735.019|1107287.33875
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-15||-0.0008945951|0|0|0.00273||187847537.056|513199.468548
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-16||-0.0003922635|0|0|0.00625||187773851.329|1172710.28939
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-19||-0.0009456233|0|0|0.00515||187596288.003|966996.330762
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-20||-0.0026356518|0|0|0.00356||187101849.508|665458.914072
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-21||-0.0010915415|0|0|0.01209||186897620.083|2260339.8223
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-22||-0.0019008555|0|0|0.00379||186542354.713|707866.05504
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-23||0.000789226|0|0|0.00431||186689578.796|805378.84644
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-26||0.0027922008|0|0|0.00337||187210853.59|630151.73251
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-27||0.0019007169|0|0|0.00491||187566688.424|920077.124088
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-28||-0.0010726688|0|0|0.00284||187365491.483|532867.462036
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-29||-0.0031113126|0|0|0.00412||186782538.87|769793.109332
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-30||-0.0012445408|0|0|0.00265||186550080.378|494979.551973
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-02||0.0012272905|0|0|0.03032||186582210.109|5657918.94196
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-03||-0.0016693159|0|0|0.00496||186270745.473|924275.437965
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-04||0.0086851845|0|0|0.0024||187888541.262|451558.797118
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-05||0.0007592784|0|0|0.00418||188031200.967|785469.000798
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-06||-0.0020030944|0|0|0.0086||187654556.721|1612953.46153
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-09||-0.0061414337|0|0|0.00952||186502088.7|1774753.87462
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-10||-0.0010925601|0|0|0.00181||186298323.957|337199.970035
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-11||-9.23076E-5|0|0|0.00368||186281127.214|684893.613745
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-12||0.0055488022|0|0|0.00184||187314764.334|345158.669414
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-13||-0.0003704061|0|0|0.00396||187245381.8|741991.03079
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-16||0.0002187418|0|0|0.00271||187286340.197|507545.982764
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-17||0.0025173174|0|0|0.00254||187757799.356|476278.955334
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-18||0.0004481797|0|0|0.00352||187841948.599|660827.970027
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-19||0.0026500323|0|0|0.00318||188339735.837|598543.67625
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-20||0.0021378791|0|0|0.00244||188742383.426|459776.446458
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-23||-0.0015888067|0|0|0.00242||188442508.266|455905.236978
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-24||-0.0012509491|0|0|0.00526||188206776.284|990595.002084
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-25||0.0001696019|0|0|0.0025||188238696.514|470220.259063
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-27||0.002342147|0|0|0.00073||188679579.21|137861.875186
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-30||0.0010585758|0|0|0.0048||188879310.844|905739.254407
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-01||-0.0047993333|0|0|0.01592||187760697.223|2989275.47668
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-02||-0.0010879817|0|0|0.00476||187556417.03|892893.587695
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-03||0.002455513|0|0|0.00897||188016964.249|1686512.17205
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-04||-0.0031962227|0|0|0.003||187416020.162|563122.666393
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-07||0.0025621766|0|0|0.01334||187896213.102|2506535.48835
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-08||0.0006085449|0|0|0.00363||188010556.385|681851.618104
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-09||-0.0026944647|0|0|0.0042||187503968.574|788391.68361
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-10||0.0028634478|0|0|0.00355||188040876.408|667169.029884
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-11||0.000925643|0|0|0.00556||188214935.126|1046349.56344
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-14||0.0005399446|0|0|0.00497||188316560.761|936561.030768
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-15||-0.0017689488|0|0|0.00298||187983438.418|560817.254
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-16||0.0007330832|0|0|0.00147||188121245.911|276538.2296
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-17||-0.0001649813|0|0|0.0039||187881113.811|732986.856892
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-18||-0.0011554685|0|0|0.00229||187664023.096|428874.844629
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-21||0.0002891982|-12514553.0111|-0.07143|0.011||175203742.191|1927116.0229
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-22||0.0018719608|0|0|0.0076||175531716.715|1334041.05103
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-23||-0.0018275341|0|0|0.00272||175210926.511|477074.325042
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-24||0.0016860779|0|0|0.00331||175506345.777|581051.371642
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-28||0.0005836425|0|0|0.00686||175608778.739|1204801.65624
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-29||-5.78678E-5|0|0|0.00519||175598616.645|910980.533421
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-30||0.000823952|0|0|0.00327||175743301.47|574178.468864
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-31||0.0013016043|0|0|0.00147||175972049.705|258553.215864
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-04||-0.0011908833|0|0|0.0094||175762487.542|1651414.11759
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-05||-0.0031554047|0|0|0.0014||175207885.756|245291.037992
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-06||-0.0063793038|0|0|0.01023||174090181.417|1780320.79917
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-07||-0.000819938|0|0|0.00127||173947438.261|221534.487616
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-08||-0.0013440657|0|0|0.0052||173713641.475|902566.44657
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-11||-0.0012039638|0|0|0.0058||173504496.543|1005706.42223
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-12||-0.0005480622|0|0|0.62377||173409405.29|108167337.007
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-13||0.004434266|0|0|0.00894||174178348.717|1556283.54604
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-14||-0.0022417937|99307358.16|0.36364|0.0023||273095234.958|626877.703595
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-15||0.0021063006|0|0|0.00383||273670455.607|1048655.42603
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-19||0.0009287046|0|0|0.00221||273924614.626|606244.971384
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-20||0.0002920108|12454754.7083|0.04348|0.00193||286459358.291|551994.727634
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-21||-0.0025491816|0|0|0.0089||285729121.347|2543113.40625
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-22||0.0006560851|0|0|0.00398||285916583.977|1137326.44628
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-25||0.0029853511|0|0|0.00296||286770145.366|848340.897813
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-26||-9.4986E-6|0|0|0.00442||286767421.441|1267636.68608
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-27||7.59258E-5|0|0|0.00192||286789194.488|551882.16237
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-28||-0.0013446095|0|0|0.00325||286403575.022|931932.32924
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-29||-0.0017304839|0|0|0.00451||285907958.246|1290687.96909
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-01||0.0005864793|0|0|0.00244||285782135.393|696687.1452
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-02||-0.0017323526|0|0|0.00264||285287059.975|754274.180244
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-03||-0.002242349|0|0|0.00213||284647346.829|606422.60634
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-04||7.38939E-5|0|0|0.00357||284668380.542|1015771.04542
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-05||-0.0021123532|0|0|0.00381||284067060.384|1082542.51971
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-08||0.0014673269|0|0|0.00594||284483879.616|1690205.31205
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-09||0.0002018887|0|0|0.00483||284541313.707|1373839.6891
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-10||0.0021442943|0|0|0.00233||285151454.022|664278.913366
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-11||-0.0015289475|0|0|0.01391||284715472.421|3960763.59445
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-12||-0.003368791|0|0|0.00368||283756325.505|1044223.27632
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-16||-0.0045564372|0|0|0.00442||282463407.62|1247997.01989
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-17||0.0015650416|0|0|0.00436||282905474.606|1232237.84892
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-18||-0.0004537779|0|0|0.00288||282777098.343|813168.571792
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-19||-0.0037848212|0|0|0.00452||281706837.591|1273804.83364
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-22||-0.0031247783|0|0|0.00359||280826566.188|1007434.7859
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-23||-0.0007798423|0|0|0.00339||280607565.735|951137.6481
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-24||-0.0016815163|0|0|0.00318||280135719.543|890953.383628
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-25||-0.0085991328|0|0|0.0027||277726795.281|749862.352975
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-26||0.0099678235|0|0|0.00322||280495126.97|904047.992925
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-01||-0.0025831365|0|0|0.00188||279487029.437|525800.16601
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-02||0.000888515|0|0|0.00333||279735357.855|930545.752532
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-03||-0.0041596973|0|0|0.00461||278571743.435|1284094.62476
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-04||-0.0040957991|0|0|0.00407||277430769.541|1129384.47485
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-05||-0.0007219102|0|0|0.00307||277230489.429|852302.957865
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-08||-0.0043312147|0|0|0.01509||276029744.67|4165768.9029
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-09||0.0035810697|0|0|0.00163||277018226.439|450335.280021
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-10||0.0019516891|0|0|0.0084||277558879.88|2330891.20666
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-11||-0.0001862918|-12065529.2555|-0.04545|0.01506||265441643.669|3997913.12406
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-12||-0.0067517393|0|0|0.00497||263649450.893|1309738.57184
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-15||0.0013317065|0|0|0.00702||264000554.588|1852083.89526
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-16||-0.000174564|11997930.4363|0.04348|0.00475||275952400.035|1310773.90532
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-17||-0.0012838095|0|0|0.00293||275598129.73|806543.91378
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-18||-0.0034759255|0|0|0.00332||274640171.145|911447.14721
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-19||0.0011220173|0|0|0.00244||274948322.181|670873.90656
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-22||0.0030574882|0|0|0.00167||275788973.422|460327.76599
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-23||0.0029629891|0|0|0.00221||276606133.15|612622.44854
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-24||0.0014385478|0|0|0.00434||277004044.295|1202920.17623
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-25||-0.0015917966|0|0|0.00186||276563110.182|513806.158016
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-26||-0.0014673265|0|0|0.00183||276157301.802|504047.112872
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-29||-0.0020621301|0|0|0.01884||275587829.524|5190996.32461
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-30||0.0012040486|0|0|0.00875||275919650.673|2414416.91275
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-31||-0.0002597789|137923986.288|0.33333|0.00219||413771958.864|904901.27832
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-01||0.0044254403|0|0|0.00686||415205095.89|2849751.15179
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-05||-0.0016531976|0|0|0.00179||414518679.814|740005.952615
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-06||0.0028892263|0|0|0.00273||415716318.082|1135568.28688
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-07||-0.0016756207|0|0|0.00312||415019735.206|1295703.64006
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-08||0.0029240621|0|0|0.00207||416233278.704|862749.03365
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-09||-0.0013496714|0|0|0.00159||415671500.537|660255.019922
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-12||-0.0003022097|0|0|0.00283||415545880.562|1177139.09308
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-13||0.0026279995|0|0|0.0031||416637934.917|1293026.77812
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-14||-0.0004612917|0|0|0.00245||416445743.292|1021680.22888
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-15||0.0048501578|0|0|0.00215||418465570.863|898548.681114
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-16||-0.002777797|0|0|0.00186||417303158.457|776909.620611
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-19||-0.001212283|0|0|0.00321||416797268.952|1336288.28926
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-20||0.0015789442|0|0|0.00214||417455368.585|891297.466716
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-21||0.0007108089|0|0|0.00335||417752099.585|1399772.25592
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-22||0.0009042686|0|0|0.00183||418129859.672|764995.84299
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-23||-0.0004123032|0|0|0.00283||417957463.388|1184091.66715
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-26||-0.0003806847|0|0|0.00147||417798353.397|612770.920282
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-27||-0.0028492325|0|0|0.00418||416607948.735|1739851.39658
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-28||0.0007961987|12085207.2872|0.02817|0.00266||429024858.743|1139151.64178
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-29||-0.0008684294|0|0|0.00242||428652280.914|1037459.26233
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-30||0.0009019917|0|0|0.00235||429038921.734|1007214.19316
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-03||0.0008571496|0|0|0.00184||429015939.3|788785.084256
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-04||0.0012737167|0|0|0.00132||429562384.066|565207.292094
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-05||0.0008823652|0|0|0.00367||429941414.961|1575765.56753
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-06||0.0008254117|0|0|0.00117||430296293.623|501931.53233
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-07||-3.3154E-6|0|0|0.00154||430294867.026|661926.839882
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-10||-0.0025390957|0|0|0.00165||429202307.188|706309.827834
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-11||-0.0021839192|0|0|0.01056||428264964.033|4521030.36585
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-12||-0.0037904522|0|0|0.00198||426641646.179|845832.080136
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-13||0.001645352|0|0|0.00165||427343621.855|707223.600474
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-14||0.002242885|0|0|0.0024||428302104.457|1029734.77492
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-17||-0.0002471471|0|0|0.00343||428196250.84|1470823.96714
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-18||-0.0005414659|0|0|0.00232||427964397.192|993721.272012
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-19||-0.0019040835|0|0|0.62956||427149517.265|268918175.269
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-20||0.0033509359|-241454010.083|-1.29032|0.00346||187126857.818|646613.839788
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-21||0.0007393304|0|0|0.0012||187265206.386|224234.98765
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-24||0.0012371827|-18144860.0927|-0.10714|0.00154||169352027.561|261406.94676
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-25||0.0032559004|-6067979.3125|-0.03704|0.00717||163835441.572|1174760.79
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-26||-0.00050644|0|0|0.0033||163752468.743|539776.65984
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-27||-0.0012322031|0|0|0.00261||163550692.452|426200.994045
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-28||0.001336901|0|0|0.00289||163769343.544|474081.921024
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-01||-0.0015873923|0|0|0.02222||163346156.875|3630277.58657
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-02||0.0009648498|0|0|0.00087||163503761.39|141582.14904
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-03||-0.0021451989|0|0|0.00086||163153013.291|140915.86127
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-04||0.0045212514|0|0|0.00422||163890669.092|692225.623566
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-07||-0.0006910612|0|0|0.014||163777410.609|2293126.38468
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-08||0.0021979882|0|0|0.00313||164137391.424|513202.906895
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-09||0.0027106114|0|0|0.0037||164582304.116|609564.09234
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-10||0.0021135509|0|0|0.00124||164930157.192|204879.90544
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-11||-3.7097E-5|0|0|0.00155||164924038.776|255937.676677
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-14||-0.0025855934|-6092504.15532|-0.03846|0.00146||158405108.123|231271.45236
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-15||1.41233E-5|0|0|0.00246||158407345.323|389682.069702
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-16||-0.0028427261|0|0|0.0054||157957036.626|853697.03263
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-17||0.0039907311|0|0|0.00053||158587400.673|84539.283255
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-18||0.0042537847|0|0|0.0007||159261997.33|110748.340072
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-21||-0.0037465177|0|0|0.00336||158665319.441|532383.172035
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-22||0.0008235392|0|0|0.00138||158795986.55|219016.3155
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-23||-0.0013058224|0|0|0.02115||158588627.193|3353905.48588
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-24||0.0004918514|0|0|0.00347||158666629.235|550451.152472
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-25||-0.0023407335|0|0|0.00332||158295232.936|525661.94142
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-28||0.0033454644|0|0|0.00143||158824804.014|226752.956775
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-29||0.0007213673|0|0|0.00225||158939375.025|357858.119518
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-30||0.0012656355|0|0|0.0015||159140534.342|237976.30472
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-01||-0.0006264013|0|0|0.00456||158868485.595|724318.08465
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-02||0.0020162009|0|0|0.00325||159188796.384|517241.137035
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-06||0.0045631582|0|0|0.01941||159915200.053|3104323.07011
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-07||0.0020794791|0|0|0.00099||160247740.38|158891.80212
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-08||0.0014045875|0|0|0.00153||160472822.347|245153.09851
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-09||-0.0044122019|0|0|0.0018||159764783.861|288313.984528
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-12||-0.0001074274|0|0|0.00385||159747620.759|614413.926451
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-13||-0.003155172|0|0|0.00083||159243589.534|131804.693504
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-14||0.0042363435|0|0|0.00078||159918200.087|124490.166969
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-15||0.0027724677|0|0|0.00236||160361568.138|378329.949856
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-16||-0.0007159848|0|0|0.00212||160246751.689|340092.915516
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-19||0.0060256979|0|0|0.00449||161212350.22|724215.4774
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-20||-0.0016923852|0|0|0.025||160939516.822|4023487.9176
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-21||-0.0038323165|18498778.3487|0.10345|0.00139||178821524.002|248500.252258
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-22||0.0029494899|0|0|0.00124||179348956.291|222021.635708
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-23||-0.0014505057|0|0|0.00204||179088809.598|364476.608366
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-02||-0.0003043579|10094609.8579|0.00191|0.01124||5271909998.3|59258236.8325
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-03||0.0010905661|0|0|0.00931||5277659364.62|49160196.9398
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-06||-0.0003164161|30307263.3456|0.00571|0.01295||5306296691.53|68735004.3276
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-07||2.53818E-5|12628346.9233|0.00237|0.0099||5319059721.73|52669652.6469
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-08||-0.0005606954|2524253.25226|0.00047|0.00765||5318601602.51|40701059.4429
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-09||0.0001473541|15147751.2721|0.00284|0.00747||5334533071.44|39843130.1588
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-10||0.0003075369|0|0|0.01362||5336173637.08|72701514.5679
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-13||-0.0002540814|5049519.93809|0.00095|0.00527||5339867334.53|28119463.6571
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-14||0.0004599768|285429106.899|0.05072|0.05555||5627752656.42|312602210.475
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-15||0.0001894729|0|0|0.00691||5628818962.98|38919948.2792
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-16||-0.0001353892|10104231.3873|0.00179|0.00566||5638161112.89|31887388.0921
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-17||-3.9587E-6|5052095.69719|0.0009|0.005||5643190888.78|28227675.3056
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-21||0.0008559949|25282101.3034|0.00446|0.00752||5673303532.47|42648174.4265
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-22||0.0002474955|75865075.5319|0.01319|0.02965||5750572725.32|170521171.626
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-23||0.0001161869|22762167.018|0.00394|0.00856||5774003033.57|49414337.7976
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-24||0.0007010611|0|0|0.00574||5778050962.25|33155281.4922
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-27||0.0009293222|58264859.6412|0.00997|0.01928||5841685492.73|112627442.975
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-28||-0.0004120309|5064421.9787|0.00087|0.00632||5844342959.61|36935183.9761
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-29||0.0006366258|288855828.658|0.04707|0.00591||6136919447.54|36259464.0559
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-30||0.0006929223|5071157.60172|0.00083|0.0064||6146243013.28|39311055.8963
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-31||0.0009494325|0|0|0.00528||6152078455.97|32452975.2519
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-03||-0.0003711979|-238060109.853|-0.04034|0.00872||5900851659.06|51459073.3455
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-04||-0.0011716355|17707109.9026|0.003|0.00686||5911645121.81|40571643.2399
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-05||-0.0003690715|27815188.8466|0.00468|0.00518||5937278491.04|30770223.9296
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-06||0.0001215245|0|0|0.0051||5938000015.7|30297557.6273
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-07||0.0006846247|0|0|0.00473||5942065317.06|28095795.5697
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-10||0.0006284606|12661413.2687|0.00212|0.00498||5958461084.26|29677998.1773
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-11||-0.0006832979|2530552.34876|0.00042|0.00605||5956920232.84|36012037.4462
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-12||-0.0003993392|2529541.80606|0.00042|0.00669||5957070943.04|39837905.6062
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-13||0.0002650743|22771910.8627|0.00381|0.00385||5981421920.51|23005702.4808
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-14||0.0002170023|0|0|0.00508||5982719902.62|30409476.9005
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-18||0.000454407|2531911.37901|0.00042|0.00777||5987970403.7|46525947.7003
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-19||-0.0002643911|2531241.95819|0.00042|0.00533||5988918479.49|31909696.7844
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-20||0.0006631944|2532920.6658|0.00042|0.00785||5995423217.22|47035678.2146
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-21||0.0007466217|0|0|0.00509||5999899530.16|30526282.2442
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-24||0.0017180476|2539166.73151|0.00042|0.00976||6012746809.93|58685272.1762
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-25||0.0012780301|2542411.85867|0.00042|0.01035||6022973693.18|62312684.1225
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-26||0.0007544514|348573207.914|0.05467|0.01022||6376090941.87|65147518.3726
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-27||0.0006806687|7638185.49738|0.0012|0.01139||6388069133.05|72762271.5757
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-28||0.0039041067|0|0|0.01931||6413008836.37|123866511.654
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-02||0.0011506479|-316844524.278|-0.05199|0.02531||6094146696.89|154216151.085
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-03||0.001974803|23042194.0992|0.00376|0.02799||6129223630.39|171557788.691
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-04||0.0017379611|51293867.856|0.00829|0.01783||6191169850.22|110411845.848
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-05||0.0009593078|15402922.3386|0.00248|0.01008||6212512009.89|62593420.276
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-06||0.0017258893|0|0|0.01192||6223234118.17|74176939.0118
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-09||0.0025710436|41251136.0308|0.00657|0.01848||6280485460.69|116071827.799
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-10||-0.0031243038|38552114.0168|0.00612|0.01759||6299415430.35|110828640.718
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-11||-0.0003556528|20553814.8479|0.00325|0.01164||6317728840.24|73529422.787
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-12||0.0003790368|15421204.1261|0.00243|0.0298||6335544696.07|188815527.02
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-13||-0.0001847416|0|0|0.02067||6334374257.37|130901527.197
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-16||0.0026904536|-20613116.751|-0.00326|0.02109||6330803480.76|133503169.581
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-17||-0.0018394694|-12859499.724|-0.00204|0.02593||6306298661.94|163540841.984
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-18||-0.0016554353|154058539.781|0.02389|0.0265||6449917532.16|170905508.697
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-19||0.002506679|157018793.671|0.02371|0.05102||6623104198.42|337885189.867
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-20||0.0007841178|0|0|0.02482||6628297492.43|164535622.32
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-23||0.0025884869|136886553.426|0.02018|0.02419||6782341307.21|164073359.35
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-24||-0.001559343|54153492.5782|0.00793|0.02139||6825918803.28|145980435.317
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-25||0.0009618638|25812181.371|0.00376|0.0265||6858296588.83|181732676.255
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-26||0.0012563941|0|0|0.01504||6866913311.99|103287111.694
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-27||0.0007478084|0|0|0.04119||6872048447.12|283078737.257
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-30||0.0003537715|31047706.0563|0.0045|0.01322||6905527288.19|91323412.1094
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-31||-0.0003429329|7759264.69162|0.00112|0.01222||6910918420.64|84421420.6144
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-01||0.0001857443|0|0|0.01232||6903049239.13|85025880.5322
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-02||2.50857E-5|54254367.7249|0.0078|0.01861||6957476774.69|129466060.931
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-03||0.000390045|0|0|0.0131||6960190503.48|91206046.8877
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-06||-0.0013088209|-18068164.1392|-0.00261|0.02551||6933012696.84|176886449.327
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-07||-0.0002248779|-64514646.4578|-0.00939|0.01927||6866938968.97|132354068.128
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-08||0.0006882451|-18076533.5387|-0.00264|0.01597||6853588572.27|109463223.543
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-09||0.0004002016|0|0|0.01441||6856331389.61|98767546.2223
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-13||0.0002228779|28423682.995|0.00413|0.01349||6886283197.15|92925391.7592
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-14||-0.0002414778|43916902.553|0.00634|0.02764||6928537214.88|191514895.345
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-15||0.0004154302|0|0|0.0102||6931415538.32|70699663.1658
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-16||4.5869E-5|87874324.4458|0.01252|0.02241||7019607800.02|157285116.13
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-17||-0.0002019741|0|0|0.00909||7018190020.75|63794055.2828
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-20||4.7554E-5|2584139.82731|0.00037|0.01842||7021107903.44|129304051.526
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-21||0.0001495727|0|0|0.01289||7022158069.71|90534251.9533
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-22||-0.0001023546|0|0|0.00616||7021439319.71|43225138.2009
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-23||-0.0001828028|0|0|0.00979||7020155781.23|68762387.1254
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-24||-5.31201E-5|0|0|0.00748||7019782870.19|52515210.0954
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-27||-6.0736E-5|36168933.1066|0.00513|0.00814||7055525449.95|57413789.3544
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-28||0.0003325214|7753062.86336|0.0011|0.00893||7065624626.26|63107244.012
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-29||-6.411E-7|0|0|0.00825||7065620096.52|58266711.073
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-30||0.0005612971|10343212.8871|0.00146|0.00881||7079929221.23|62406447.265
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-01||-0.0006905854|0|0|0.00942||7066195834.87|66539460.214
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-04||0.0006773264|7747606.23019|0.00109|0.00778||7078729561.98|55100149.1172
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-05||-0.000141926|0|0|0.01054||7077724905.88|74603661.8367
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-06||-9.79373E-5|28401075.9092|0.004|0.00663||7105432808.2|47086195.3842
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-07||0.001013842|0|0|0.00989||7112636594.31|70363308.2241
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-08||-0.0006259452|0|0|0.01152||7108184473.81|81903384.0456
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-11||-0.0003557671|18073978.6759|0.00254|0.00699||7123729593.99|49784361.138
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-12||0.0002060638|5165058.02304|0.00072|0.01337||7130362594.82|95367321.3588
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-13||0.0002004457|2583046.67099|0.00036|0.00814||7134374891.84|58093804.4038
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-14||0.0003079462|-10335368.4222|-0.00145|0.00719||7126236527.1|51230457.5446
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-15||-9.9623E-5|0|0|0.0078||7125526590.05|55548052.7184
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-18||-0.0006906881|-2581800.24642|-0.00036|0.01209||7118023273.38|86051505.4084
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-19||0.0003549595|0|0|0.00919||7120549883.35|65440720.2426
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-20||0.0002610362|0|0|0.00565||7122408604.37|40252433.0269
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-21||-0.0001972908|7748643.546|0.00109|0.0052||7128752062.32|37062278.6529
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-22||-0.0001529955|2582486.01279|0.00036|0.00564||7130243881.31|40205536.7904
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-26||7.47403E-5|-10330716.1141|-0.00145|0.00632||7120446081.62|45020382.7138
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-27||-0.000386575|351108565.596|0.04701|0.0064||7468802060.71|47836786.524
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-28||0.0002807482|10329621.7281|0.00138|0.00685||7481228534.95|51278359.8203
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-29||0.000204977|0|0|0.00753||7482762014.65|56343105.7957
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-01||0.0003236613|-335496900.129|-0.04698|0.00851||7140922481.87|60739442.711
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-02||-0.0002871782|-10320017.007|-0.00145|0.00964||7128551747.55|68718619.6437
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-03||-0.0006950005|0|0|0.01565||7123597400.81|111455036.625
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-04||0.0002059968|-10314969.006|-0.00145|0.00926||7114749870.32|65899706.65
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-05||-0.0006813202|0|0|0.01221||7109902447.58|86818428.6622
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-08||-4.29385E-5|-51537492.9996|-0.0073|0.01337||7058059666.3|94338814.0185
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-09||0.0006539038|-43835514.5277|-0.00625|0.01273||7018839443.79|89379892.1207
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-10||0.0004501302|0|0|0.00822||7021998835.73|57752664.1767
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-11||0.0001208683|0|0|0.00866||7022847572.95|60851968.0017
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-12||-0.0003763185|0|0|0.00855||7020204745.3|60025123.3119
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-15||0.0001205458|0|0|0.00715||7021051001.23|50200721.0077
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-16||-0.0002039028|0|0|0.00747||7019619389.33|52435009.5329
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-17||0.0001397755|-12896033.3579|-0.00184|0.01546||7007704526.67|108351285.834
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-18||5.91726E-5|-5158718.5797|-0.00074|0.00507||7002960471.94|35497916.3582
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-19||0.0001172605|0|0|0.02994||7003781642.67|209691261.842
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-22||-0.0001072195|72222784.3925|0.01021|0.00684||7075253485.31|48373686.0603
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-23||2.25922E-5|2579443.4321|0.00036|0.00479||7077992774.59|33917411.2016
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-24||0.0001426204|2579811.30993|0.00036|0.00481||7081582051.93|34030445.8122
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-25||0.0001539698|38703127.8829|0.00543|0.01314||7121375529.42|93540093.2461
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-26||0.0002230813|258078412.134|0.03497|0.00513||7381042587.03|37848489.5285
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-29||0.0001273537|10324451.1747|0.0014|0.00589||7392307041.11|43543579.3209
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-30||0.0001290247|-260726027.922|-0.03655|0.01472||7132534803.55|104960399.622
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-01||-0.0004105736|12888806.3598|0.00181|0.01403||7135243200.81|100100553.712
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-02||0.0001214719|0|0|0.01161||7136109932.36|82848019.1686
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-06||0.0001482015|10313825.8908|0.00144|0.01076||7147481340.78|76904888.0345
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-07||-0.0001444117|0|0|0.01185||7146449161|84684906.9423
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-08||0.0002518415|2578733.3792|0.00036|0.00945||7150827666.81|67590871.218
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-09||8.46873E-5|-7736855.29862|-0.00108|0.00598||7143696396.05|42694494.9312
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-10||-0.0001096727|0|0|0.00756||7142912927.79|53983660.3814
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-13||6.0308E-5|12894122.2067|0.0018|0.00838||7156237824.73|59948539.2226
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-14||4.89332E-5|-7736851.8966|-0.00108|0.00582||7148851150.35|41639840.0586
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-15||3.549E-7|0|0|0.00531||7148853687.47|37952469.9105
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-16||0.0002001364|0|0|0.00558||7150284433.08|39873359.9394
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-17||-0.0003591288|0|0|0.00547||7147716560.19|39088572.1251
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-20||0.0002013975|7737181.91532|0.00108|0.00569||7156893274.32|40754109.9045
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-21||0.000118215|10317462.092|0.00144|0.00733||7168056788.46|52531564.5954
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-22||-3.22411E-5|5158564.72638|0.00072|0.00533||7172984247.21|38197778.9644
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-23||-0.0001049727|7737034.82266|0.00108|0.00503||7179968314.35|36095021.1656
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-24||-1.10578E-5|0|0|0.00603||7179888919.48|43328153.811
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-27||-5.84144E-5|5157664.876|0.00072|0.00619||7184627175.55|44450354.7962
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-28||0.0002310842|0|0|0.00486||7186287429.12|34910241.4594
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-29||0.0002549225|317350568.27|0.04228|0.00472||7505469943.89|35452186.6144
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-30||0.0002142095|0|0|0.00678||7507077687.09|50868309.373
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-31||6.89873E-5|0|0|0.00616||7507595579.78|46280545.8585
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-03||8.5978E-5|-283608986.103|-0.0393|0.00759||7216559564.57|54749167.8063
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-04||0.0001618602|0|0|0.00791||7217727638.28|57061926.1232
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-05||-0.0002716299|18045862.6751|0.00249|0.00618||7233812950.67|44677843.6781
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-06||9.56208E-5|7734680.67057|0.00107|0.00534||7242239334.55|38669793.8375
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-07||-0.0001492012|2577842.21848|0.00036|0.00574||7243736625.64|41559662.8604
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-10||-4.93437E-5|7733145.04549|0.00107|0.0111||7251112337.66|80454145.9733
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-11||-0.000656012|0|0|0.00548||7246355520.63|39714459.0091
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-12||-5.4911E-6|41216157.7311|0.00566|0.01168||7287531888|85103895.2794
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-13||-0.0001852593|7726597.87984|0.00106|0.00621||7293908403.03|45272506.4982
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-14||0.0001859366|5152023.03278|0.00071|0.0048||7300416630.73|35045451.6874
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-17||0.0002041395|12882686.9015|0.00176|0.01237||7314789621|90473924.88
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-18||2.54479E-5|2576602.95143|0.00035|0.00904||7317552370.19|66119032.7427
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-19||0.0001235357|-7730763.74488|-0.00106|0.00623||7310725585.33|45542135.4018
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-20||6.57609E-5|12885453.552|0.00176|0.00575||7324091798.96|42125846.3331
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-21||-0.0001742504|10306566.6071|0.00141|0.00521||7333122139.27|38178820.8076
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-24||-8.47552E-5|2576423.27272|0.00035|0.00539||7335077042.34|39516407.1545
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-25||5.23502E-5|2576558.14358|0.00035|0.00745||7338037592.9|54688064.9747
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-26||-7.53583E-5|0|0|0.00586||7337484610.66|42965609.8499
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-27||-5.23133E-5|322028650.054|0.04205|0.00738||7659129412.75|56494954.5311
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-28||0.0002132496|5153557.16064|0.00067|0.00632||7665916276.45|48425966.7532
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-31||0.0003013339|-301573940.982|-0.04094|0.007||7366652336|51538316.3482
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-01||2.59591E-5|15452351.6068|0.00209|0.00756||7375922500.3|55726124.6464
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-02||-0.000105274|0|0|0.00478||7375146007.29|35245009.0339
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-03||0.0002636822|2575799.82969|0.00035|0.00605||7379666501.88|44646286.8657
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-04||-0.000752559|10295445.539|0.00139|0.00575||7384408312.83|42486009.1947
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-08||0.0006664371|0|0|0.00552||7389329556.13|40772666.9686
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-09||-0.0004348613|12872283.4134|0.00174|0.00692||7398988506.04|51169386.1346
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-10||0.0002035131|0|0|0.00487||7400494297.22|36043033.7112
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-11||0.0001555902|0|0|0.02184||7401645741.26|161658432.954
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-14||0.0001030942|121055398.047|0.01609|0.00529||7523464206.33|39828771.3474
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-15||-0.0002128383|0|0|0.00577||7521862925.01|43387887.319
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-16||-0.0001275836|5149540.05832|0.00068|0.00537||7526052798.68|40409007.3062
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-17||0.0002372237|-23178427.4421|-0.00309|0.00494||7504659729.57|37050458.7336
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-18||-0.0001337071|0|0|0.02135||7503656303.1|160226134.404
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-21||9.34381E-5|-69532481.3392|-0.00935|0.00565||7434824948.81|41995764.532
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-22||7.65448E-5|0|0|0.00348||7435394046.14|25873574.4838
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-23||-0.0001157461|0|0|0.00469||7434533427.95|34877721.6982
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-24||0.0002451013|10303229.1588|0.00138|0.00414||7446658871.12|30860798.639
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-25||-0.0001383344|0|0|0.00453||7445628741.8|33719503.84
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-28||7.7095E-5|309077942.394|0.03985|0.00619||7755280704.57|48038748.2718
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-29||7.94368E-5|2575854.12723|0.00033|0.00465||7758472613.54|36103480.4666
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-30||5.0023E-6|-298800572.775|-0.04006|0.01122||7459710851.35|83720674.9011
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-01||0.0001016244|0|0|0.00748||7454371490.01|55754425.8616
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-02||-0.0004272229|0|0|0.00569||7451186811.67|42379088.1126
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-05||-0.0002475921|7716859.75692|0.00103|0.00514||7457058816.32|38350323.624
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-06||5.44438E-5|0|0|0.00504||7457464807.04|37557120.1452
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-07||-0.0003108241|-5143254.12|-0.00069|0.00542||7450003592.82|40354126.1208
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-08||0.0002071756|5144319.67665|0.00069|0.005||7456691371.3|37265348.8535
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-09||-6.14138E-5|0|0|0.00662||7456233427.57|49324000.0652
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-12||0.0002103356|20580342.8429|0.00275|0.00634||7478382081.41|47423489.8171
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-13||0.0002224325|10292460.291|0.00137|0.00333||7490337976.81|24912848.6764
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-14||3.88655E-5|0|0|0.00477||7490629092.65|35695691.03
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-15||9.8818E-6|30878886.0804|0.00411|0.00669||7521581999.93|50293934.2349
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-16||-0.0002114767|0|0|0.00681||7519991360.78|51226654.5265
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-19||1.72451E-5|18009184.8482|0.00239|0.00439||7538130228.82|33071809.7827
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-20||-3.55941E-5|12863245.5965|0.0017|0.00487||7550725161.68|36777408.3717
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-21||-3.56742E-5|2572557.34043|0.00034|0.0045||7553028353.25|34019961.3341
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-22||-6.47644E-5|-38585860.9631|-0.00514|0.00461||7513953324.89|34654116.0779
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-23||-0.0001769747|0|0|0.00522||7512623544.94|39196193.8771
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-26||0.0003680747|18010175.0301|0.00239|0.00413||7533398926.88|31099918.7826
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-27||0.0001295254|0|0|0.00444||7534374693.23|33477738.2193
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-28||-0.0002050126|316440606.662|0.04031|0.00494||7849270657.79|38810025.423
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-29||5.79884E-5|28301207.5023|0.00359|0.00838||7878027032.18|66050387.1843
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-30||-0.0001292999|-198082837.086|-0.0258|0.01028||7678925567.33|78955715.9547
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-02||2.80136E-5|0|0|0.00587||7673244844.75|45068861.4373
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-03||-0.0006375961|0|0|0.00568||7668352414.13|43564822.0445
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-04||0.0010893235|23145846.4288|0.00301|0.00501||7699851576.71|38606037.3879
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-05||-0.0006983303|0|0|0.0073||7694474536.74|56158356.2748
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-06||0.0001509407|-41125643.005|-0.00537|0.02666||7654510303.43|204074436.806
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-09||-0.0005713614|-41102145.3957|-0.0054|0.01115||7609034666.38|84849470.7339
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-10||-3.348E-6|-59084136.1851|-0.00783|0.0074||7549925054.86|55836769.3043
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-11||-0.0001134282|0|0|0.00517||7549068680.64|39016381.5563
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-12||0.0005745982|0|0|0.00887||7553406361.73|66984090.7827
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-13||-0.000442958|5137843.15615|0.00068|0.00656||7555198362.86|49570475.9397
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-16||5.98439E-5|0|0|0.00689||7555650495.65|52093602.5574
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-17||0.0003459146|5139927.98852|0.00068|0.01113||7563404033.37|84159895.8814
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-18||-0.000191416|0|0|0.00577||7561956276.97|43631948.1304
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-19||0.0003296657|0|0|0.00666||7564449194.81|50378306.3188
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-20||0.0001071603|5141189.12922|0.00068|0.00688||7570400992.77|52097880.1614
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-23||-0.000146027|-10280876.754|-0.00136|0.00452||7559014633.42|34199439.3307
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-24||9.19728E-5|2570455.57405|0.00034|0.00933||7562280312.86|70565174.7271
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-25||0.0003672369|460280518.527|0.05735|0.00567||8025337979.39|45526011.8093
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-27||-0.0002479304|-17995334.1127|-0.00225|0.00173||8005352920.01|13815532.1595
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-30||0.0002960169|-473160233.051|-0.0628|0.00721||7534562406.74|54308200.0786
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-01||-0.00065976|5136362.95673|0.00068|0.00829||7529908101.64|62456581.3431
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-02||0.0001350587|-2568528.33606|-0.00034|0.00676||7528356552.99|50893693.753
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-03||-5.42326E-5|0|0|0.0084||7527948270.33|63245758.1818
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-04||0.0001989595|33395700.5711|0.00442|0.00608||7562841727.95|45961937.5308
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-07||0.0002803935|0|0|0.00506||7564962299.38|38301630.2506
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-08||-2.40852E-5|-30834701.4786|-0.00409|0.00593||7533945394.6|44711447.7507
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-09||-0.0001348052|-2569212.06255|-0.00034|0.00665||7530360567.74|50073377.9576
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-10||1.17215E-5|5138484.36377|0.00068|0.00505||7535587319.47|38063939.5451
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-11||0.0004207073|2570323.08083|0.00034|0.00724||7541327919.16|54586876.578
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-14||0.0004860508|0|0|0.00532||7544993387.63|40115140.608
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-15||-0.0003614876|2570642.80118|0.00034|0.00656||7544836608.98|49487855.7811
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-16||0.000108771|10283689.636|0.00136|0.00648||7555940958.26|48936068.3324
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-17||-0.0001743346|0|0|0.00472||7550318213.34|35609242.8628
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-18||-1.33217E-5|-12844875.1858|-0.0017|0.00461||7537372755.45|34737218.0158
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-21||9.7864E-5|-2569226.44971|-0.00034|0.00535||7535541166.23|40317740.153
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-22||9.48032E-5|5138940.04013|0.00068|0.00709||7541394499.97|53434184.5816
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-23||7.49436E-5|7708987.74617|0.00102|0.0037||7549668667.28|27911623.5798
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-24||-7.58904E-5|0|0|0.00221||7549095719.91|16683450.1489
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-28||9.56734E-5|0|0|0.00617||7549817967.52|46612956.4462
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-29||-0.0002088377|267194381.62|0.03419|0.00571||7815435662.51|44613548.6643
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-30||-2.15062E-5|-12845607.4716|-0.00165|0.00902||7802421974.49|70389612.7884
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-31||0.0001276814|-295486695.062|-0.03936|0.00576||7507931503.93|43221018.7515
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-04||-9.23967E-5|-5138424.22486|-0.00068|0.00953||7502099371.87|71501892.5026
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-05||0.0001208076|-17986657.4639|-0.0024|0.00853||7485019024.93|63825140.0833
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-06||-0.0003240256|-2568689.90532|-0.00034|0.00787||7480024997.12|58864971.1697
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-07||9.79514E-5|-17982590.5678|-0.00241|0.00934||7462775085.62|69736948.637
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-08||-0.0002103211|-17978808.4548|-0.00242|0.00743||7443226697.76|55338618.3064
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-11||-3.15736E-5|-25683201.1322|-0.00346|0.01213||7417308486.99|89994964.098
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-12||-0.0001597121|97580577.0119|0.01299|0.03587||7513704430.3|269503481.578
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-13||7.87705E-5|0|0|0.00717||7514296288.25|53895378.4438
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-14||-1.56999E-5|17976503.1439|0.00239|0.00463||7532154817.8|34888489.1341
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-15||0.0007298101|-2569946.07845|-0.00034|0.00651||7535081914.41|49032309.7028
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-19||-0.0002211953|-23124398.6015|-0.00308|0.00613||7510290791.23|46020379.5328
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-20||0.0001087236|0|0|0.00679||7511107337.35|51037961.5136
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-21||-0.0003593581|2568733.55148|0.00034|0.00607||7510976893.86|45592862.7364
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-22||0.0001673901|0|0|0.00441||7512234156.74|33165897.203
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-25||7.99259E-5|-2569368.86606|-0.00034|0.00638||7510265209.69|47909376.9439
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-26||0.0002626384|-12850218.4294|-0.00171|0.0057||7499387475.42|42776886.5261
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-27||-0.0001425625|295512888.821|0.03792|0.00813||7793831232.99|63365775.1857
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-28||6.02154E-5|-10279328.1129|-0.00132|0.00504||7784021213.5|39216356.3035
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-29||-2.23686E-5|-292954298.099|-0.03911|0.00979||7490892797.96|73330932.2276
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-01||0.0001068356|0|0|0.00955||7487277332.78|71481691.6668
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-02||-3.50537E-5|7705332.63487|0.00103|0.00481||7494720208.34|36064860.7581
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-03||1.70355E-5|0|0|0.00784||7494847884.93|58734641.7145
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-04||0.0001561453|25688890.2336|0.00342|0.00877||7521707060.4|65950214.4706
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-05||-0.0002983806|2568122.51662|0.00034|0.00643||7522030851.18|48329548.9992
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-08||5.01344E-5|-7704753.8048|-0.00103|0.0057||7514703209.78|42796517.2859
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-09||-3.06559E-5|2568172.53205|0.00034|0.00688||7517041011.96|51684523.6466
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-10||0.0002022091|0|0|0.00421||7518561025.92|31679573.7543
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-11||-8.78384E-5|2568466.21924|0.00034|0.00349||7520469073.95|26251625.3672
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-12||-3.96212E-5|0|0|0.00584||7520171104.25|43941839.1342
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-16||-3.18287E-5|25682827.0047|0.0034|0.00692||7545614573.99|52199575.4079
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-17||-3.32818E-5|0|0|0.00466||7545363442.12|35138896.2266
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-18||8.32282E-5|0|0|0.00321||7545991429.5|24253093.8452
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-19||3.61402E-5|0|0|0.004||7546264143.24|30172265.4292
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-22||-0.0001874975|0|0|0.005||7544849237.55|37701596.2274
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-23||6.29034E-5|2568183.7482|0.00034|0.00575||7547892018.11|43398042.053
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-24||-0.0004691538|418417555.633|0.05255|0.00495||7962768451.38|39392292.9816
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-25||-0.0008313635|15389068.6561|0.00193|0.01082||7971537565.13|86243675.0546
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-26||0.0010750814|-408248748.734|-0.05392|0.00935||7571858868.07|70830541.6807
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-01||-9.32889E-5|2566212.73196|0.00034|0.00802||7570327541.52|60713872.9064
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-02||0.0001137448|0|0|0.00527||7571188626.66|39866799.5026
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-03||-0.0004544653|2565338.23186|0.00034|0.00541||7570313122.21|40955932.7063
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-04||-0.0004731273|15384746.9965|0.00203|0.01075||7582116147.15|81518492.2619
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-05||0.0006820568|0|0|0.00689||7587287581.19|52285674.2331
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-08||-0.0007657693|15383451.0739|0.00202|0.00587||7596860920.25|44587753.5285
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-09||2.40002E-5|-10255880.1889|-0.00135|0.00569||7586787366.19|43188280.6417
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-10||0.0003005695|0|0|0.00382||7589067723.28|29019681.9264
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-11||0.0003689328|-2565686.91434|-0.00034|0.00715||7589301892.61|54229025.7054
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-12||-0.0004570862|0|0|0.00371||7585832927.2|28127642.7527
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-15||-1.73234E-5|-5128939.49351|-0.00068|0.00671||7580572574.94|50895492.4005
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-16||0.0002753985|-33347287.9899|-0.00442|0.00531||7549312964.9|40092623.4848
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-17||0.0001810342|0|0|0.00588||7550679648.58|44413646.739
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-18||-0.0003135469|5129671.87002|0.00068|0.00906||7553441828.6|68462344.8706
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-19||6.42904E-5|2565000.82944|0.00034|0.00432||7556492443.53|32678982.6732
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-22||0.0001878027|2565482.54341|0.00034|0.00543||7560477055.42|41049465.2275
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-23||9.59226E-5|0|0|0.00362||7561202276.08|27392847.7918
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-24||0.0001171365|2566029.16864|0.00034|0.00453||7564653997.87|34270705.2388
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-25||0.000223598|0|0|0.00334||7566345439.01|25259736.0661
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-26||-0.0002372419|7697982.07153|0.00102|0.00527||7572248366.68|39911419.7362
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-29||-1.94379E-5|313045185.934|0.0397|0.00541||7885146363.73|42663594.1044
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-30||8.54958E-5|10264654.0996|0.0013|0.0043||7896085164.34|33932482.9338
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-31||-0.0004046565|-310380138.258|-0.04093|0.00502||7582509823.76|38054246.6255
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-01||-0.0001338735|-17945387.0708|-0.00237|0.00663||7560135210.49|50127823.8805
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-05||-8.95914E-5|-2563397.04324|-0.00034|0.00829||7556894490.43|62681927.6707
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-06||0.0002412183|0|0|0.00688||7558717351.75|52024897.7489
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-07||-0.0002201046|-33324863.4172|-0.00443|0.00743||7523728780|55887795.4528
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-08||0.000350968|0|0|0.00514||7526369368.3|38705437.9161
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-09||-0.0002325878|-5127508.57222|-0.00068|0.00528||7519491317.66|39695735.651
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-12||-0.0001063734|-15380889.4246|-0.00205|0.00642||7503310554.71|48134032.0113
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-13||0.0002824681|-10256822.6818|-0.00137|0.00438||7495173178.22|32856859.6468
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-14||0.0001408406|-7693700.44286|-0.00103|0.00547||7488535102.38|40942539.8504
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-15||0.0001477753|-2564945.79617|-0.00034|0.00573||7487076777.27|42927907.5168
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-16||-0.0001954627|84626666.6563|0.01118|0.01985||7570239999.39|150297934.483
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-19||0.0001043698|89764923.3133|0.01172|0.02328||7660795026.76|178377059.838
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-20||0.0001333108|269330669.828|0.03396|0.03227||7931146962.93|255903176.458
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-21||8.79524E-5|94915345.2362|0.01182|0.04618||8026759871.77|370681517.108
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-22||-9.59534E-5|89776170.8815|0.01106|0.01321||8115765847.69|107236661.411
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-23||-0.0002251076|117964978.073|0.01433|0.013||8231903904.97|107027367.884
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-26||-3.20637E-5|51287476.3856|0.00619|0.0199||8282927436.28|164811484.767
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-27||-0.0001966675|128193474.517|0.01524|0.00986||8409491928.32|82929538.0468
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-28||0.0003883124|402683816.394|0.04568|0.00667||8815441254.48|58797274.7109
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-29||0.0001017321|43607142.0253|0.00492|0.00665||8859945209.63|58900423.2488
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-30||-3.19085E-5|-289849989.212|-0.03382|0.0061||8569812512.9|52285654.7937
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-03||0.0001839101|0|0|0.00554||8568130769.07|47433643.8077
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-04||-7.5902E-6|15387127.9261|0.00179|0.00516||8583452862.76|44264715.1086
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-05||1.29036E-5|12822772.0644|0.00149|0.00314||8596386392.01|26952082.0249
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-06||0.0001538697|0|0|0.00393||8597709114.99|33796948.161
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-07||0.0002939715|17959921.2895|0.00208|0.00681||8618196517.36|58720886.3147
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-10||-0.0002145889|-2565152.47041|-0.0003|0.00494||8613781995.65|42548235.3247
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-11||-0.0001237966|0|0|0.00502||8612715638.34|43270765.5555
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-12||-0.0002635119|-5128318.10227|-0.0006|0.00605||8605317767.51|52036274.4899
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-13||0.000381393|20521096.0065|0.00238|0.00831||8629120871.75|71723949.5959
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-14||-0.0004219106|43588930.6244|0.00503|0.00623||8669069084.76|53975198.4505
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-17||0.0003079825|146196132.324|0.01658|0||8817935138.97|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-18||-4.19375E-5|82071579.6368|0.00922|0.00964||8899636916.6|85824200.0283
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-19||-0.0001284076|25644075.3199|0.00287|0.01016||8924138211.34|90644061.7459
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-20||0.0003324156|20522079.8507|0.00229|0.0041||8947626813.84|36674598.4533
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-21||-0.0001355454|79512280.4224|0.00881|0.00594||9025926284.63|53585634.2018
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-24||-4.384E-7|0|0|0.00581||9025922328.09|52454946.5839
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-25||0.0002090312|-20523578.3498|-0.00228|0.00317||9007285449.32|28571027.3467
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-26||0.0001409132|456713966.286|0.04825|0.00329||9465268660.93|31182838.8199
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-27||0.0001436007|10264709.0104|0.00108|0.00328||9476892589.37|31049307.6867
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-28||4.4983E-6|-446516850.294|-0.04945|0.00369||9030418368.78|33322782.6832
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-01||-0.0001510668|5129942.25473|0.00057|0.00497||9031263343.76|44855240.4129
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-02||9.41064E-5|17956487.5684|0.00198|0.00472||9050069731.42|42705298.7184
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-03||-0.000408132|38462483.4582|0.00423|0.005||9084838591.4|45431834.1713
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-04||0.0002258561|0|0|0.00259||9086890457.58|23544817.9625
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-07||2.87257E-5|-10259273.4776|-0.00113|0.00289||9076892211.43|26254763.2442
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-08||4.76762E-5|0|0|0.00256||9077324962.74|23208198.5885
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-09||2.25807E-5|10259994.2752|0.00113|0.00306||9087789929.23|27844547.1629
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-10||-0.00027471|-12821469.69|-0.00141|0.00455||9072471952.62|41272823.7932
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-11||0.0003420762|12825855.6093|0.00141|0.00432||9088401284.74|39240089.5932
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-14||-0.0002462817|-10258157.4635|-0.00113|0.00369||9075904820.11|33452159.2495
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-15||-7.7718E-5|0|0|0.00811||9075199458.88|73582404.4584
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-16||-0.0009557039|-25618893.0636|-0.00283|0.0055||9040907362.16|49684615.1116
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-17||-0.000170873|2561451.54571|0.00028|0.0047||9041923966.87|42495352.0888
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-18||-0.0007648648|12797461.9284|0.00141|0.00772||9047805579.19|69851720.9441
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-21||0.0002141847|-7680121.76251|-0.00085|0.00248||9042063358.57|22449251.9224
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-22||0.0002049235|12802826.0109|0.00141|0.00395||9056719115.88|35762953.259
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-23||-0.0003487704|0|0|0.00342||9053560400.35|30946333.9317
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-24||0.0001099365|10239814.2124|0.00113|0.00298||9064795531.56|26994351.8237
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-25||-0.0002218444|2559385.64304|0.00028|0.00216||9065343943.44|19586364.0596
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-28||0.000448331|337990368.397|0.03593|0.00231||9407398586.9|21705382.9814
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-29||9.77156E-5|-7682349.89946|-0.00082|0.00276||9400635486.37|25957943.2718
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-30||0.000110243|-332938528.803|-0.03671|0.00359||9068733311.47|32515493.8196
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-01||-0.0002540187|17917235.2182|0.00197|0.00892||9081478647.59|81038221.488
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-02||0.0003084046|7681183.27725|0.00084|0.0054||9091960600.22|49082044.2049
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-06||0.000624882|48677893.0027|0.00532|0.00636||9146319895.99|58130063.7884
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-07||-9.37564E-5|7685262.50076|0.00084|0.00644||9153147632.09|58902515.9872
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-08||0.0005758663|7689688.18297|0.00084|0.00377||9166108309.87|34547205.7574
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-09||-0.0006820179|33299255.9192|0.00362|0.00644||9193156115.92|59201056.5292
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-12||9.17106E-5|10246864.5613|0.00111|0.00384||9204246090.03|35335697.6163
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-13||-0.0007052876|17919365.7513|0.00194|0.0032||9215673815.26|29522155.0756
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-14||0.0007236898|-2561761.97752|-0.00028|0.00256||9219781342.17|23606534.1189
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-15||6.6613E-5|-2561932.61538|-0.00028|0.00381||9217833567.13|35159655.8504
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-16||-0.000129463|2561600.947|0.00028|0.00329||9219201799.75|30361528.8883
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-19||0.0005220157|0|0|0.0043||9224014367.67|39666081.0102
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-20||0.0002849216|-141001760.728|-0.01552|0.02503||9085640727.62|227431789.461
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-21||-0.0004492193|-25625167.2767|-0.00283|0.00721||9055934115.57|65303637.5388
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-22||0.0003796015|7690468.3888|0.00085|0.00452||9067062230.39|40999989.0417
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-02||0.0017788512|0|0|0.00657||4467677695.08|29344648.9699
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-03||0.0040697363|6629169.7024|0.00148|0.00624||4492489134.93|28048613.64
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-06||-0.0004740767|0|0|0.00744||4490359350.73|33400145.4331
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-07||-0.0007806733|8276067.75697|0.00184|0.006||4495129914.9|26972830.3704
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-08||-0.0014831165|19833104.1233|0.0044|0.01071||4508296217.87|48267693.2819
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-09||-2.10099E-5|-4647063.10054|-0.00103|0.01123||4503554435.97|50574675.1318
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-10||0.0013375504|-23169083.7597|-0.00516|0.00274||4486409083.3|12310925.7589
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-13||-0.0007711914|0|0|0.00402||4482949203.35|18006288.1659
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-14||0.0016009842|0|0|0.01034||4490126334.27|46412138.8387
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-15||0.00121739|-11608254.9427|-0.00259|0.00813||4483984314.14|36444083.2083
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-16||-0.001107542|16564854.725|0.00368|0.00438||4495582967.99|19699852.8684
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-17||-0.0004527618|3311470.95815|0.00074|0.00604||4496859010.5|27162671.6822
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-21||0.0029572207|6642527.41698|0.00147|0.00776||4516799742.31|35061783.8715
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-22||0.0001050975|18268870.2126|0.00403|0.00754||4535543316.77|34191486.0194
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-23||0.0013959833|0|0|0.00768||4541874859.5|34873066.9033
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-24||0.002147157|-5000087.49188|-0.0011|0.00428||4546626890.52|19453873.7374
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-27||0.0043565621|16739568.945|0.00365|0.00533||4583174121.83|24424437.2143
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-28||-0.0018897468|0|0|0.00404||4574513083|18469820.6034
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-29||0.0030441364|5027638.9896|0.00109|0.00375||4593466163.85|17232735.4041
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-30||0.0005701577|16768351.789|0.00364|0.00545||4612853515.76|25134216.643
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31||0.003710537|0|0|0.00866||4629969679.34|40092440.6928
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-03||-0.0008984354|0|0|0.00684||4617819026.38|31585697.0626
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-04||-0.0037338085|0|0|0.00613||4600576974.26|28205565.4477
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-05||-0.0024360457|20019582.1525|0.00434|0.00573||4609389340.44|26392749.397
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-06||0.0003426109|6717402.37209|0.00145|0.00678||4617685969.9|31292181.9952
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-07||0.002651106|10039766.6491|0.00216|0.00294||4639967711.61|13647523.3267
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-10||0.0016100441|20111862.2328|0.00431|0.00338||4667550126.58|15798538.1841
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-11||-0.0016192368|6693098.78868|0.00143|0.0031||4666685356.6|14461979.3437
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-12||-0.001685159|15034094.6699|0.00322|0.00316||4673855344.63|14788337.3331
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-13||0.0006666909|0|0|0.00359||4676971361.68|16782014.2451
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-14||0.0008825496|0|0|0.00286||4681099020.96|13402419.9322
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-18||0.0016041798|0|0|0.00458||4688608345.59|21450990.8771
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-19||-0.0002823484|35180346.7511|0.00745|0.00327||4722464871.12|15438275.3239
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-20||0.001881239|0|0|0.0041||4731348956|19387605.2507
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||0.0025729647|3365449.28192|0.00071|0.00521||4746887999.1|24710811.3534
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||0.0054910118|0|0|0.01235||4772953217.19|58969835.749
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||0.0022932638|42396115.5712|0.00878|0.01031||4826294973.78|49763882.1213
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0002779507|6781493.04651|0.0014|0.01068||4831734994.69|51596311.6911
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||0.0036046662|34029690.327|0.00697|0.00855||4883181476.92|41736734.5927
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0081847202|0|0|0.02182||4923148951.08|107420046.72
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||-0.0010886277|20530147.1605|0.00416|0.0297||4930577489.61|146429905.949
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||0.0093923389|-51807433.1521|-0.01052|0.0133||4925079711.34|65503108.03
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||-0.0009845667|48305996.928|0.00972|0.01342||4968536638.93|66686773.8025
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||0.0048962266|0|0|0.01083||4992863720.07|54060688.3338
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||0.0043653447|41789501.8632|0.00826|0.02156||5056448793.11|108997328.935
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||0.0050517997|0|0|0.01745||5081992959.47|88702846.8498
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||-0.0097804164|48521468.9882|0.00955|0.01831||5080810421.26|93043382.6036
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0024132289|38032009.3808|0.00745|0.01407||5106581271.95|71861343.4264
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||0.000497618|56799.667|1.0E-5|0.01607||5109179198.17|82128930.1093
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||-0.0059032784|0|0|0.04239||5079018290.89|215312443.198
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||0.0139492337|34867234.1472|0.00672|0.05606||5184733938.24|290649707.395
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||-0.0134425955|113515142.479|0.02171|0.01874||5228552799.85|97957857.8025
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0072642892|87079050.2835|0.0165|0.02318||5277650130.74|122344563.106
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0024051291|-15403850.5837|-0.00292|0.01281||5274939710.03|67593807.8965
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0130639707|-17338984.4848|-0.00326|0.02914||5326512383.36|155199238.802
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||0.0091992566|29747433.4292|0.0055|0.02528||5405259771.05|136650889.938
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||-0.0051525391|87188290.7418|0.01596|0.02168||5464597249.4|118460542.607
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0007609956|13937261.0072|0.00254|0.01419||5482693045.05|77797930.3165
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0024328582|17463960.4832|0.00317|0.01071||5513495620.11|59026230.4706
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||0.0059636372|1756810.9208|0.00032|0.00824||5548132918.73|45737377.6959
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||-0.0004285561|-28096928.4605|-0.00509|0.01778||5517658304.12|98102532.9872
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0003255429|0|0|0.01167||5515862069.71|64394188.781
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||0.0026705621|-7029956.50632|-0.00127|0.05785||5515124957.94|319074259.914
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||2.7987E-5|170481216.41|0.02998|0.01401||5685760526.38|79667524.51
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||0.0002245123|54495919.9773|0.00949|0.01632||5741532969.62|93675322.1579
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||-0.0029767595|-7010799.83595|-0.00123|0.01446||5717431006.83|82647164.4036
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||-0.0014032923|17502404.0863|0.00306|0.01764||5726910184.01|101042288.917
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0001015697|19254599.98|0.00335|0.00937||5746746464.46|53826969.4176
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0018557865|45244.59291|1.0E-5|0.00894||5757456443.8|51458890.7313
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-28759.683649|-0|0||5757337185.51|
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0007339726|10542849.9376|0.00183|0.01372||5763654307.96|79066467.9577
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0008890622|-26308647.666|-0.00458|0.02993||5742469907.48|171890811.794
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||0.0046562108|4088.02064|0|0.0121||5769212145.94|69834753.5833
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0002638206|-51113697.4216|-0.00894|0.02439||5719620485.42|139525165.602
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||-0.0016273545|7065439.07363|0.00124|0.00846||5717378074.48|48385728.7849
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||0.0013113465|10675346.8055|0.00186|0.01109||5735550885.01|63580151.9913
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||0.0015936155|0|0|0.01491||5744691147.98|85672079.9016
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||-0.0018182642|7046318.4792|0.00123|0.00639||5741292100.03|36708218.8984
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0002364677|3523992.35292|0.00061|0.00606||5746173722.46|34830365.1335
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||8.10155E-5|5286416.78156|0.00092|0.0086||5751925668.11|49464296.9189
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||-0.0024326755|7031408.85265|0.00122|0.0597||5744964508.23|342960623.116
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-28||0.0023101629|297806733.865|0.04918|0.02258||6056043045.7|136754975.851
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-29||7.22483E-5|6061.414802|0|0.00697||6056486645.77|42242170.6026
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30||-0.0002895985|128591700.881|0.0208|0.01211||6183324397.5|74851573.2486
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-01||-0.0002144652|-14070558.1569|-0.00228|0.02362||6159739863.48|145478877.715
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-04||0.0006678326|-26399915.5007|-0.0043|0.00763||6137453622.81|46826339.7219
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-05||-0.0003582997|0|0|0.00712||6135254574.8|43702103.2022
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-06||-0.0014369011|0|0|0.00614||6126438820.49|37642875.8939
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-07||0.0038802056|10581915.6797|0.00172|0.00566||6160792578.58|34862897.2095
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-08||-0.0017478782|-10563419.7799|-0.00172|0.00497||6139460843.67|30487367.5186
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-11||-0.0014879824|0|0|0.0068||6130325433.95|41668413.8831
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-12||0.0017034093|-10565668.6502|-0.00172|0.01129||6130202218.75|69225345.3084
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-13||0.0009327911|-8812936.84883|-0.00144|0.00602||6127107480.09|36874808.3271
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-14||0.0006623681|24692567.9044|0.00401|0.00524||6155858448.47|32226834.7716
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-15||-0.0001600908|8817362.447|0.00143|0.0039||6163690314.66|24068789.5394
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-18||-0.0033954622|0|0|0.00959||6142761737.15|58931343.7697
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-19||0.0020008478|28176018.3144|0.00456|0.00567||6183228487.02|35061251.0257
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-20||-8.4223E-5|0|0|0.00768||6182707716.79|47504498.8921
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-21||0.0001795464|341666.7837|6.0E-5|0.01005||6184159466.18|62149892.2218
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-22||0.0003115|-3523435.17328|-0.00057|0.0068||6182562396.69|42042615.0503
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-26||-0.0003864107|0|0|0.01935||6180173388.44|119563271.692
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-27||-0.0002040171|0|0|0.01176||6178912527.51|72654359.4532
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-28||0.0001039104|334704.371089|5.0E-5|0.01688||6179889284.99|104290837.671
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29||0.0015385538|44089242.246|0.00707|0.01604||6233486619.45|99957084.2812
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-01||0.0002930488|72230467.0214|0.01147|0.01343||6299174633.63|84574900.4736
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-02||-0.0009255347|0|0|0.01239||6293344528.76|77981621.8851
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-03||-0.0032131592|14035461.8598|0.00223|0.00675||6287158472.7|42441412.0509
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-04||-0.0016893559|28237671.5555|0.00448|0.00617||6304774896.15|38869227.7145
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-05||-0.0032457295|1745784.07704|0.00028|0.00799||6286057086.35|50205747.3074
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-08||0.0006672307|0|0|0.01125||6290251336.43|70770996.9949
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-09||0.0025073831|31313.7657|0|0.00937||6306054720.4|59098043.0263
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-10||0.0042393345|0|0|0.00733||6332788195.57|46390012.0961
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-11||0.0010675068|14085049.1172|0.00222|0.01784||6353633538.99|113352249.782
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-12||-0.0010853881|66831366.5208|0.01042|0.01286||6413568747.43|82463223.147
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-15||-7.78345E-5|-10551499.6954|-0.00165|0.0069||6402518051.06|44161121.3309
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-16||-0.0008824132|5458534.58022|0.00085|0.00576||6402326919.13|36891968.4137
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-17||0.0005926049|5356847.5451|0.00084|0.00508||6411477816.88|32563655.6595
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-18||0.0008581363|0|0|0.00318||6416979738.67|20383905.6476
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-19||0.0001915006|10659684.5794|0.00166|0.01628||6428868278.42|104693810.878
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-22||-0.0005449949|-47491898.1624|-0.00745|0.00636||6377872679.97|40587068.6735
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-23||0.0001317645|1769183.16634|0.00028|0.00644||6380482240.3|41112855.6693
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-24||0.0010172052|29936667.1006|0.00467|0.0091||6416909166.82|58409607.2736
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-25||-4.61573E-5|0|0|0.00682||6416612979.42|43746932.8921
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-26||0.0015387604|0|0|0.00777||6426486609.48|49934606.1619
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-29||0.000906505|0|0|0.00575||6432312251.45|36966127.2736
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30||-0.0006333861|11431.302742|0|0.00634||6428249545.26|40770152.3657
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-01||-0.0012271222|26396736.168|0.0041|0.01272||6438951841.15|81912662.2871
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-02||0.0010518424|14093067.4|0.00218|0.00582||6459817671.29|37606222.9073
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-06||-0.0007304812|7041386.33967|0.00109|0.00811||6462140282.31|52376084.8342
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-07||0.0012562192|14100463.7281|0.00217|0.0055||6484358610.44|35654362.0813
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-08||-0.0004725988|15855524.8483|0.00244|0.00757||6497149634.87|49207727.0731
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-09||0.0012551609|22296.15819|0|0.0091||6505326898.97|59178014.4011
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-10||-0.001189467|-3523676.175|-0.00054|0.00501||6494065351.26|32504785.1354
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-13||0.0008884958|529373.726944|8.0E-5|0.00585||6500364674.92|38039716.5077
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-14||-0.0002208056|205214.8428|3.0E-5|0.0065||6499134573.14|42246542.8146
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-15||2.55598E-5|0|0|0.00582||6499300689.69|37815926.5745
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-16||0.0006180821|3528297.7632|0.00054|0.01831||6506846088.9|119130010.207
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-17||-0.0005320352|63475570.5199|0.00967|0.00649||6566859787.98|42610304.144
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-20||0.000430673|0|0|0.00465||6569687956.86|30526835.5705
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-21||0.0005513343|0|0|0.0044||6573310051.44|28899445.9156
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-22||2.78509E-5|0|0|0.01378||6573493124.12|90612396.7931
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-23||0.0002112454|37072648.1525|0.00561|0.01507||6611954392.22|99620066.5898
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-24||-9.64459E-5|-33538684.7834|-0.0051|0.0049||6577778011.77|32254329.6672
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-27||-0.0008403057|12345974.4376|0.00187|0.00496||6584596641.72|32651151.6543
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-28||0.0015420709|0|0|0.01023||6594750556.43|67438426.5237
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-29||0.0008501376|21215185.3056|0.0032|0.00717||6621572187.15|47466148.4327
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-30||0.0010335339|21237111.919|0.00319|0.00431||6649652918.44|28680153.3234
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31||0.0002294411|3540330.7641|0.00053|0.0067||6654718952.67|44579844.9768
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-03||0.0001208332|0|0|0.01822||6647553142.51|121129225.481
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-04||0.0016182575|-54904743.6992|-0.00831|0.0102||6603405851.71|67326676.2943
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-05||-0.0018296387|0|0|0.00667||6591324004.66|43983658.5475
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-06||0.0005353928|23135546.5451|0.0035|0.00419||6617988498.73|27717727.6478
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-07||-0.0010472901|12368820.0283|0.00187|0.00797||6623426364.62|52760226.654
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-10||-0.0003323353|0|0|0.0038||6621225166.3|25133992.1479
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-11||-0.0020458668|0|0|0.00591||6607679021.35|39031819.2869
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-12||-0.0015829863|-10559896.9344|-0.0016|0.01675||6586659259.18|110302347.443
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-13||-0.0011895836|-42128376.6211|-0.00644|0.00744||6536695500.65|48661677.2123
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-14||0.0007125564|-14073134.1675|-0.00216|0.00372||6527280131|24275382.4222
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-17||0.0009617557|316316.1519|5.0E-5|0.00413||6533874096.24|27007948.0391
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-18||0.0005994616|5285667.56346|0.00081|0.0061||6543076570.6|39943507.8759
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-19||-0.0005487964|15848300.4251|0.00242|0.00355||6555334054.46|23290521.4315
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-20||0.001215152|1763062.0576|0.00027|0.00437||6565062843.52|28666190.1695
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-21||0.0002800966|0|0|0.01602||6566901695.41|105188278.374
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-24||-0.0009061821|-49334817.9094|-0.00758|0.00333||6511616068.5|21705205.535
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-25||-0.0007699127|0|0|0.00749||6506602692.38|48722244.5869
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-26||-6.75961E-5|0|0|0.00535||6506162871.33|34779593.7835
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0013870178|22854525.1849|0.00351|0.00569||6519993233.05|37111599.9264
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0011086686|-7039957.932|-0.00108|0.00461||6520181786.78|30084556.2314
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0008563318|13739.672832|0|0.00505||6525778965.3|32950273.8922
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.001314367|21141262.1484|0.00323|0.0117||6547939857.94|76615722.614
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0003825452|0|0|0.00511||6550444741.13|33503530.7306
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||0.0006699472|10581759.2926|0.00161|0.01293||6565414952.55|84860065.9168
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0032343281|-36665339.1149|-0.00563|0.00554||6507514907.46|36038815.5811
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||0.00191452|-14090303.8364|-0.00217|0.00664||6505883371.34|43167266.188
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||-0.000497206|208714.479116|3.0E-5|0.0064||6502857321.85|41617483.6605
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||0.0004974893|8806440.215|0.00135|0.00395||6514898864.23|25735729.5329
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0007274554|0|0|0.00891||6519638162.6|58085259.8236
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||-0.000137915|12339737.6738|0.00189|0.00432||6531078744.09|28215900.1225
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-15||-0.0004635541|21207867.1612|0.00324|0.00483||6549259102.82|31614229.8688
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-16||-0.0004191599|8803854.6456|0.00134|0.00473||6555317770.93|30981327.945
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-18||-0.0002894548|9077737.75616|0.00138|0.00754||6562498040.78|49478550.215
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-21||0.000792151|142623.639317|2.0E-5|0.00484||6567839153.67|31807749.9057
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-22||0.0003176501|0|0|0.0052||6569925428.61|34158075.4938
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-23||-0.0001605418|0|0|0.01867||6568870680.88|122640146.198
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-24||0.0004959168|14102448.888|0.00214|0.00651||6586230742.92|42898239.2712
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-25||0.0001433725|102628219.777|0.01534|0.01216||6689803247.14|81338437.9104
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-28||0.0001179412|15896908.0333|0.00237|0.00678||6706489158.3|45471335.4728
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-29||0.0004174276|408190.247936|6.0E-5|0.00916||6709696822.38|61456447.1264
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30||-0.0012414338|5285438.78913|0.00079|0.00786||6706652616.88|52741349.9695
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-01||0.0004089866|44016139.0845|0.00652|0.00919||6746224969.5|61983386.207
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-02||-0.0008320118|0|0|0.00878||6740612030.93|59168283.1828
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-05||-0.0031813818|-10521504.3611|-0.00157|0.00515||6708646066.29|34582220.8155
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-06||0.0010640339|0|0|0.00547||6715784293.42|36708494.4191
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-07||-0.0015404131|14021966.52|0.00209|0.00836||6719461177.6|56175012.6066
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-08||0.0010110732|0|0|0.0042||6726255045.05|28245072.4456
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-09||-0.0004311525|15959299.8437|0.00237|0.00585||6739314303.21|39429960.208
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-12||0.0006522729|20427.098665|0|0.0048||6743730602.6|32386990.4022
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-13||0.0013905188|3514691.32938|0.00052|0.01586||6756622577.86|107181074.437
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-14||0.0001422677|0|0|0.00411||6757583827.34|27785689.4675
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-15||-0.0003838432|8784605.1859|0.0013|0.00613||6763774580.04|41484560.0842
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-16||-0.0006524175|7317156.32827|0.00108|0.0051||6766678931.62|34513335.3059
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-19||-0.0005717459|0|0|0.00544||6762810110.74|36818744.1265
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-20||-0.0008437822|0|0|0.0127||6757103771.93|85820964.8146
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-21||-0.0007350154|-12264011.1602|-0.00182|0.00696||6739873185.44|46894425.0722
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-22||-0.0018168438|0|0|0.00609||6727627888.49|40983071.4379
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-23||0.0005921535|20998248.6|0.00311|0.00545||6752609925.36|36818679.072
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||0.0015830046|10515744.462|0.00155|0.00588||6773815082.35|39819128.3003
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0011107174|0|0|0.00841||6781338876.68|56997160.5337
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.000103339|28102862.5474|0.00413|0.00919||6808740962.16|62570509.5945
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||-0.0018206077|1751195.37658|0.00026|0.01399||6798096111.62|95131727.4927
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0015277614|33221879.3895|0.00487|0.00904||6820932122.13|61684007.6612
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.000708911|27966189.8608|0.00408|0.0094||6846428598.82|64332863.8303
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||-0.0014381752|20944477.1844|0.00305|0.01||6857526711.95|68590858.8836
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0047418467|-28058390.2456|-0.00409|0.00594||6861985662.04|40729278.7013
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-05||-0.000718399|313607.639088|5.0E-5|0.0104||6857369625.88|71298212.7227
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-06||-0.0014780317|-45494786.5562|-0.00669|0.00761||6801739429.35|51774746.9079
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-09||-0.0039152992|-5228845.48305|-0.00077|0.00725||6769879738.66|49078989.4722
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-10||-0.0013832305|-15664838.3532|-0.00232|0.01426||6744850596.05|96173126.314
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-11||0.0004201622|-48755529.2826|-0.00728|0.00496||6698928998.21|33231281.2021
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-12||0.0033527234|-1747106.89596|-0.00026|0.0094||6719641547.36|63147571.4183
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-13||-0.0009218802|-20827052.0686|-0.00311|0.02562||6692619790.77|171432659.667
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-16||-0.000306347|146595056.984|0.02144|0.00822||6837164583.49|56184062.4342
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-17||0.001540078|0|0|0.02141||6847694350.19|146616349.885
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-18||-0.0004522013|-29684857.8658|-0.00436|0.00753||6814912955.74|51291472.7949
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-19||0.0007659562|73424259.3|0.01065|0.00432||6893557140.02|29746475.0619
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-20||0.0008835925|-29717606.9808|-0.00433|0.00771||6869930628.73|52951372.431
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-24||-0.0014255529|-1477751.61452|-0.00022|0.00722||6858659427.79|49485808.9501
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-27||0.0015627743|43959.431208|1.0E-5|0.00328||6869421924.18|22524731.0064
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30||9.17812E-5|0|0|0.00507||6870052407.82|34810598.0857
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-01||-0.0028284113|0|0|0.0192||6843732201.28|131377657.975
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-02||-0.0005631045|-15682062.4582|-0.0023|0.00863||6824196402.21|58924826.9473
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-03||0.0011562936|-45356120.4096|-0.00668|0.00446||6786731056.29|30264673.8018
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-04||-0.0015744933|95933.909006|1.0E-5|0.00554||6776141327.9|37522142.2844
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-09||0.0013971526|9080758.00856|0.00134|0.00483||6794689389.55|32812889.3054
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-10||0.0010309146|58105.249314|1.0E-5|0.00467||6801752239.25|31775261.3601
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-11||0.0013053009|0|0|0.00718||6810630572.63|48882959.2038
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-14||0.0003342916|41341.977072|1.0E-5|0.00422||6812948651.3|28742325.1083
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-15||-0.0007028223|59977.129433|1.0E-5|0.00715||6808220336.29|48679618.9052
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-16||-0.0001578967|0|0|0.00501||6807145340.71|34127608.6218
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-17||-0.0004985338|15717944.8226|0.0023|0.0059||6819469693.18|40248417.377
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-18||-0.0004680351|135390.356234|2.0E-5|0.00836||6816413332.58|56986493.1554
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-21||0.0003278448|-1746193.21807|-0.00026|0.00742||6816901864.89|50604260.1977
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-22||0.0008116914|15728495.2439|0.0023|0.00569||6838163580.82|38901112.509
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-23||-0.0006089341|0|0|0.00542||6779480048.35|36737009.1266
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-24||0.0004329004|0|0|0.00224||6782414888.2|15225652.9572
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-28||0.0003471885|0|0|0.00954||6784769664.73|64697488.2749
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-29||-0.0002380205|0|0|0.00524||6783154750.43|35520829.7909
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30||0.0002298987|26009260.0267|0.00382|0.00911||6810723448.75|62031183.5129
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-04||0.0007191361|-3461649.83939|-0.00051|0.00567||6812159635.81|38624388.3832
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-05||-0.0008838438|6934655.8853|0.00102|0.00577||6813073406.88|39310691.8599
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-06||-0.0030336188|5185214.09314|0.00076|0.01133||6797590353.19|76992824.2168
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-07||-0.0016575132|-3451079.684|-0.00051|0.00728||6782872177.52|49350922.6298
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-08||-0.0018633407|8611622.87323|0.00127|0.00712||6778844998.77|48275793.2935
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-11||-0.0008869391|0|0|0.00773||6772832576.31|52352976.5605
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-12||-0.0001519259|1782405.99611|0.00026|0.0092||6773586013.95|62318141.4661
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-13||0.0016360856|-1723350.48638|-0.00025|0.00617||6782944830.09|41875279.8675
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-14||-0.0007681909|0|0|0.00593||6777734233.44|40191137.0682
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-15||0.00194747|-1725380.21929|-0.00025|0.00496||6789208287.01|33641601.5428
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-19||0.0002503761|0|0|0.04715||6790908142.61|320215896.15
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-20||0.000185479|276181170.426|0.03907|0.00596||7068348883.69|42139239.6611
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-21||-0.0008734462|0|0|0.00755||7062175060.93|53289383.4378
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-22||0.0009348912|0|0|0.00724||7068777426.07|51179542.6676
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-25||0.0018026491|0|0|0.01501||7081519951.11|106316211.764
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-26||0.0001258541|0|0|0.00923||7082411189.35|65336861.8182
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-27||0.0004238785|-25954493.0832|-0.00368|0.01114||7059458778.35|78623011.5314
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-28||-0.0011195765|5185087.00875|0.00073|0.00519||7056740261.5|36648540.6549
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29||-0.0007584642|13876443.7965|0.00196|0.00623||7065264420.63|44017429.0156
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-01||0.0008461591|8634089.871|0.00122|0.00534||7072943434.9|37752730.6466
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-02||-0.0011842595|6899091.89468|0.00098|0.0054||7071466326.59|38187439.5062
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-03||-0.0011017363|0|0|0.00518||7063675435.58|36554535.263
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-04||0.0001191515|-740303.235516|-0.0001|0.00581||7063776779.95|41057709.6318
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-05||-0.0012427058|0|0|0.00528||7054998583.32|37255251.4064
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-08||-5.42399E-5|-1529347.93405|-0.00022|0.00529||7053086572.71|37319861.7421
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-09||0.0003202301|12531.748902|0|0.00706||7055357715.01|49807928.8544
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-10||0.0014909504|-6895843.87456|-0.00098|0.00444||7058981059.77|31335473.1106
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-11||-0.000536453|32737686.7549|0.00462|0.00714||7087931935.24|50607363.527
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||-0.0015958315|-8601432.35256|-0.00122|0.02754||7068019357.75|194632247.774
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0037480246|119968715.525|0.01675|0.00821||7161496962.55|58798107.1053
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0001161835|1723979.3388|0.00024|0.00431||7164052989.58|30850351.3473
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||0.0001570394|12000149.5912|0.00167|0.00412||7177178177.69|29535933.9039
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0018693441|23339.436745|0|0.0066||7163784901.68|47271395.5168
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.000877081|13676813.4335|0.00191|0.00751||7171178495.31|53843699.7298
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0006166522|5131967.72625|0.00071|0.00778||7180732585.72|55886854.8388
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||-0.0012874668|9840.688088|0|0.00725||7171497471.27|51980791.0314
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0092839839|-23430148.1786|-0.00331|0.01904||7081487256.12|134817680.168
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||0.0054359472|3403586.16675|0.00048|0.01197||7123385433.41|85276442.9717
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0023531324|-18675673.9282|-0.00263|0.00674||7087947490.39|47750778.0435
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0031685919|307747.64614|4.0E-5|0.00853||7065796424.72|60297010.3143
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-05||-0.0001538746|-1692148.5211|-0.00024|0.01136||7063017029.64|80247774.6073
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-08||-0.003332824|3373017.77571|0.00048|0.00653||7042850254.57|45972208.4729
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-09||0.0024365525|-6762472.62126|-0.00096|0.00696||7053248056.39|49070868.2041
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0015648177|0|0|0.03645||7064285103.79|257526912.939
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0003990899|160927159.336|0.02226|0.00652||7228031548.15|47157105.4599
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||-0.0041085924|21976014.9271|0.00304|0.00864||7220310527.26|62351715.2377
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0009913243|5944.060625|0|0.0049||7227474140.85|35405224.8701
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0002411794|275857.167663|4.0E-5|0.00785||7229493115.68|56717531.45
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0033842722|3905.35572|0|0.01049||7205030448.45|75580287.0767
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-0.0005648152|-3364784.64|-0.00047|0.00802||7197596152.96|57694145.2431
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0016839564|0|0|0.00358||7209716591.22|25819270.8732
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||0.0024734685|5303817.88536|0.00073|0.00584||7232853416.26|42260049.4333
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0006252529|0|0|0.00507||7237375779.01|36687161.1665
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||-0.0002086037|0|0|0.00595||7235866035.68|43052392.1956
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||-0.001967369|8433861.83742|0.00117|0.00935||7230064278.82|67593286.8518
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0016186335|-26435553.99|-0.00368|0.01314||7191925900.37|94524542.0898
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.0006042663|21879318.3723|0.00303|0.01354||7209459380.59|97639588.6645
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||-0.0012203671|30266278.7766|0.00419|0.00952||7230927472.47|68812749.6796
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.001720302|1682224.8899|0.00023|0.01185||7238005248.78|85742531.3159
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||-0.0013827472|21838684.2993|0.00301|0.00945||7249835601.58|68521055.8518
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||0.0026771679|-41957028.2944|-0.00581|0.01062||7227287600.54|76740348.0716
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-08||0.0021104381|3375901.95432|0.00047|0.00528||7245916245.26|38265038.4311
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-09||-0.0015788884|8426429.45468|0.00116|0.00415||7242902181.58|30091049.225
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-12||-0.0006861738|0|0|0.00945||7237932291.88|68369459.7746
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-13||0.0025230475|0|0|0.00404||7256193938.87|29350031.2244
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-14||-0.0005781305|6783290.66962|0.00093|0.00512||7258782202.34|37164500.6944
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-15||0.0032515062|0|0|0.00526||7282384177.43|38341094.6716
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-16||-0.0016056178|1690170.9942|0.00023|0.00509||7272381622.72|37045100.2404
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-19||-6.72132E-5|6760229.5696|0.00093|0.00509||7278653052.26|37055792.7726
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-20||0.00183984|1693166.82756|0.00023|0.00423||7293737775.98|30865009.0048
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-21||0.0001849224|22692.630355|0|0.01498||7295109244.07|109296110.988
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-22||4.77573E-5|0|0|0.01138||7295457639.09|83025666.9941
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-23||-0.0009835362|-21994636.6879|-0.00303|0.0032||7266287656.05|23259226.7891
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-26||-0.000533427|-33576755.4418|-0.00464|0.0047||7228834866.35|34007890.92
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-27||-0.0019917456|0|0|0.01179||7214436866.56|85025227.5613
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0011425207|1689552.74619|0.00023|0.09265||7224369062.67|669348083.99
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||-0.0005194463|124961958.461|0.01701|0.02574||7345578349.63|189059472.601
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||0.0005525122|165581596.544|0.02203|0.01186||7515218468.11|89103579.7401
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0011070456|45628067.8152|0.00603|0.01192||7562271242.97|90138619.7562
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||0.0006794762|15219690.3338|0.00201|0.00708||7582629316.67|53704605.176
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0007380138|28769520.6076|0.00378|0.00604||7616994921.99|46030420.6539
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0004668894|167821.54396|2.0E-5|0.00515||7620719037.46|39231909.6234
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0009850922|10370375.6176|0.00136|0.0115||7638596523.81|87813812.0706
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0010158893|0|0|0.00389||7630836555.51|29683965.0229
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0008986795|25373092.7016|0.00332|0.00409||7649351971.97|31274468.091
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0030827001|0|0|0.00592||7625771313.82|45119244.369
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0024613785|3380951.37708|0.00044|0.00491||7647922174.89|37556284.0891
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0001454243|10141379.1133|0.00132|0.01232||7656951359.93|94369589.1976
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||0.0003374129|20289601.8914|0.00264|0.00443||7679824516.18|34017817.0574
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0020189506|30642.94095|0|0.00583||7664349972.8|44691579.2885
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0025917975|6767039.51928|0.00088|0.00428||7690981455.6|32921985.6113
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.0002810163|25369267.0212|0.00329|0.02929||7714189431.27|225935783.025
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.000746016|-33850923.858|-0.0044|0.00825||7686093415.94|63376715.171
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-25||0.0021806493|-96685511.4225|-0.01271|0.01207||7606168578.43|91786168.194
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-26||-0.0005940542|-16952293.8576|-0.00224|0.00934||7584697808.18|70875777.5817
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-27||-0.0006133344|-20330275.7196|-0.00269|0.00559||7559715576.54|42229032.2055
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28||0.0001710267|-10166876.3693|-0.00135|0.0036||7550841613.01|27220252.5627
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-01||-0.0002175591|0|0|0.00603||7542024465.89|45492592.1223
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-02||0.0006713495|0|0|0.0036||7547087799.89|27156114.4565
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-03||-0.0021550157|0|0|0.00511||7530823707.12|38473977.9624
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-04||0.0032677913|-8477548.57608|-0.00112|0.00547||7546955318.64|41294478.2147
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0003805051|3389729.1302|0.00045|0.00357||7547473392.69|26932075.8851
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0015669217|5092560.85538|0.00067|0.00507||7564392253.21|38358594.2775
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||0.0015860249|6800850.378|0.0009|0.00365||7583190417.76|27647497.0401
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0011607618|6808744.5452|0.0009|0.00518||7598801439.93|39395940.6414
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||-0.0004676964|0|0|0.00368||7595247507.47|27918721.4962
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0021182901|0|0|0.00297||7579158570.17|22498788.3204
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||0.000157275|10188318.0694|0.00134|0.0108||7590538900.27|81963592.5084
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0054556112|11821523.6679|0.00156|0.00716||7560949395.03|54112720.5826
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0015262316|0|0|0.00495||7572489155|37476691.7461
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||0.0012779409|25402920.6654|0.00334|0.00768||7607569269.14|58413846.7217
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||-0.0009267449|42095.929446|1.0E-5|0.00544||7600561088.94|41368387.1782
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0012097072|10164032.1018|0.00133|0.00344||7619919574.38|26212090.15
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0013078052|8458949.6064|0.00111|0.00535||7618413153.48|40749737.8089
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||-2.6776E-6|0|0|0.00686||7618392754.72|52292274.3873
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||-0.0012886995|3379210.37685|0.00044|0.00368||7611954146.18|28011085.8281
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-28||0.0018918268|0|0|0.01154||7626354645.36|88038076.0048
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-29||0.0003267056|1693354.67672|0.00022|0.00378||7630539573.12|28854492.7513
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30||0.0006325024|11860980.0933|0.00155|0.00945||7647226887.79|72301078.015
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-01||-0.0006517382|27068581.962|0.00353|0.00421||7662383618.98|32238207.4211
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-02||0.0020294831|0|0|0.00447||7677934297.38|34357833.8872
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-06||0.0034838629|0|0|0.00709||7704683167.44|54663021.8296
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-07||0.0013054748|6923831.04117|0.0009|0.00401||7721665267.96|30973857.4299
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-08||0.0019529267|0|0|0.00416||7736745114.4|32181504.4359
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-09||-0.0028972138|28929383.291|0.00374|0.00343||7743259492.74|26577866.8733
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||-0.0001616565|0|0|0.00576||7742007744.44|44600196.226
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0024231119|1697330.5216|0.00022|0.00625||7724945323.95|48269703.767
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0030068055|10214604.3858|0.00132|0.00365||7758387336.17|28303374.9077
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0017763063|13891160.9497|0.00178|0.0063||7786059769.71|49059617.2598
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0003289773|17048970.5173|0.00219|0.00286||7800547303.44|22329173.0738
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||0.0048029869|0|0|0.00545||7838013230.22|42691396.3392
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0001850365|0|0|0.00425||7839463549.08|33304846.2495
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||-0.0034034036|0|0|0.00667||7812782690.52|52149635.2619
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-02||0.0081133074|0|0|0.01416||1183674197.23|16765548.0266
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-03||-0.0005601482|0|0|0.0355||1183011164.31|41996630.488
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-06||-0.0079825856|0|0|0.00134||1173567676.4|1569086.3548
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-07||0.0052960424|0|0|0.00184||1179782940.61|2168613.37702
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-08||-0.0057708942|23064106.0831|0.01928|0.01103||1196038644.17|13187265.0906
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-09||0.0217291109|10099400.8265|0.0082|0.00193||1232126901.38|2373022.55171
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-10||0.007324066|0|0|0.0008||1241151080.14|997532.79252
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-13||0.012210247|6865059.23824|0.00543|0.00651||1263170900.66|8225439.38252
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-14||-6.584E-5|13729214.4897|0.01075|0.00549||1276816947.96|7007116.49685
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-15||-0.0068978031|0|0|0.0034||1268009716.02|4311505.7272
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-16||0.0035224527|0|0|0.00352||1272476220.28|4484384.07065
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-17||0.0046862233|0|0|0.00267||1278439327.99|3419069.13467
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-21||-0.0236329659|6710892.55203|0.00535|0.03092||1254936907.44|38805333.5399
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-22||0.0121858679|0|0|0.00686||1270229402.82|8720090.89006
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-23||-0.013781729|0|0|0.00174||1252723445.47|2185834.9397
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-24||0.0011682484|6706882.01925|0.00532|0.00534||1260893819.62|6730221.9663
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-27||-0.0006477845|0|0|0.01188||1260077032.18|14975278.2444
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-28||-0.0092941466|0|0|0.00617||1248365691.56|7699361.81065
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-29||-0.0122968362|0|0|0.00861||1233014743.19|10620454.4413
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-30||-0.0332002751|0|0|0.00343||1192078314.5|4091618.58829
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-31||-0.005379095|9460101.15953|0.00792|0.01123||1195126113.15|13422180.7258
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-03||0.0003382522|0|0|0.0126||1195530367.2|15067089.4179
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-04||0.0214699829|0|0|0.00748||1221198383.73|9134306.14294
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-05||0.0035410122|0|0|0.00183||1225522662.16|2246683.76545
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-06||0.0253485315|0|0|0.0016||1256587861.94|2005699.89709
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-07||-0.0078487745|0|0|0.00203||1246725187.14|2527332.34965
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-10||-0.0080299803|0|0|0.00221||1236714008.45|2729450.65393
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-11||0.0124762175|0|0|0.02117||1252143521.36|26503550.3614
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-12||0.0095666286|0|0|0.00218||1264122313.34|2759322.18127
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-13||0.0002536103|13345043.881|0.01044|0.00102||1277787951.62|1303877.51153
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-14||0.003035375|0|0|0.00094||1281666517.23|1201821.71033
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-18||-0.0179361811|0|0|0.00208||1258678314.53|2619628.34491
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-19||0.0057427356|0|0|0.00076||1265906571.24|962419.513205
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-20||-0.005197253|0|0|0.00167||1259327334.5|2101333.97745
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-21||-0.0140446855|0|0|0.00168||1241640478.19|2084659.25515
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-24||-0.0271253977|0|0|0.00192||1207960486.46|2317076.37315
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-25||0.0119736624|0|0|0.00229||1222424197.46|2797021.46226
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-26||-0.0120652747|0|0|0.0036||1207675313.69|4346369.84773
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-27||-0.0001293744|0|0|0.00393||1207519071.48|4750436.78163
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-28||-0.0222792403|0|0|0.00512||1180616463.91|6050119.93552
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-02||0.0093718992|0|0|0.00583||1191681082.42|6945478.272
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-03||0.0069644563|0|0|0.00283||1199980493.26|3392404.38195
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-04||0.0083204455|-9477531.58925|-0.00789|0.00202||1200487334|2424984.41357
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-05||0.0180448513|0|0|0.00335||1222149949.38|4094716.91933
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-06||-0.0247222998|0|0|0.00244||1191935591.96|2906315.37888
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-09||-0.0457782154|0|0|0.01032||1137370907.71|11736051.5028
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-10||0.0143732454|-6072203.25961|-0.00529|0.01432||1147646415.64|16436300.5011
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-11||-0.015287761|0|0|0.00536||1130101471.51|6053875.85418
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-12||-0.0387232253|0|0|0.01123||1086340297.6|12203452.591
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-13||-0.0135548722|-8504881.69569|-0.008|0.00546||1063110211.96|5808834.20249
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-16||-0.0419766214|0|0|0.00552||1018484437.04|5626216.67295
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-17||-0.0100161897|0|0|0.00671||1008283103.73|6764100.80798
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-18||-0.0419112872|0|0|0.00478||966024660.986|4622131.7502
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-19||-0.0421804471|-4934812.31377|-0.00536|0.00859||920342496.524|7902411.04264
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-20||0.0683467046|0|0|0.01343||983244873.279|13207535.6159
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-23||-0.049183644|0|0|0.01298||934885307.42|12139222.5465
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-24||0.061557225|0|0|0.00502||992434252.627|4980051.0413
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-25||0.0451673386|0|0|0.00384||1037259866.57|3979240.29908
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-26||-0.0050855664|0|0|0.01146||1031984812.61|11824332.5816
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-27||0.0100225576|0|0|0.0057||1042327939.86|5943001.8083
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-30||-0.0160040918|0|0|0.01132||1025646427.85|11615212.0646
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-31||0.0189898705|0|0|0.0024||1045123320.71|2504485.33293
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-01||-0.022659878|13692237.9917|0.01323|0.00662||1035133191.76|6850117.1281
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-02||0.0116937778|0|0|0.00276||1047237809.29|2890653.40575
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-03||-0.0028125837|0|0|0.00184||1044292365.25|1919232.55227
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-06||0.0226414796|0|0|0.00148||1067936689.54|1583767.06494
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-07||0.0212513195|0|0|0.00601||1090631753.3|6553427.31543
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-08||-0.0076787228|0|0|0.0031||1082257094.37|3359005.35284
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-09||0.0092645572|0|0|0.0186||1092283727.1|20312605.2082
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-13||-0.003020776|0|0|0.0051||1088984182.64|5552494.11666
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-14||0.0118294634|0|0|0.01549||1101866281.16|17066626.1014
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-15||-0.0098334784|0|0|0.00585||1091031102.85|6385706.90881
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-16||0.0028692428|0|0|0.0036||1094161535.93|3936723.73264
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-17||0.0268905953|11889779.7994|0.01047|0.00162||1135473970.85|1842796.97063
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-20||-0.0074487907|0|0|0.003||1127016062.9|3384647.55762
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-21||-0.0222590451|0|0|0.00664||1101929761.55|7321602.10473
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-22||0.0067333954|0|0|0.00255||1109349490.33|2828492.71222
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-23||0.0037128817|0|0|0.00696||1113468373.77|7746416.96543
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-24||-0.0090247706|0|0|0.00202||1103419577.08|2233298.11584
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-27||0.0197291668|17673127.6326|0.01546|0.00832||1142862253.58|9512148.57302
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-28||0.0081916543|11878599.8565|0.0102|0.01297||1164102785.94|15099304.0274
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-29||0.0073187946|0|0|0.00469||1172622615.14|5498702.64983
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-30||-0.0062494691|5945379.31887|0.00508|0.00445||1171239725.6|5212254.59311
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-01||-0.0330931415|0|0|0.00842||1132479723.69|9531742.66397
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-04||0.0080784047|0|0|0.00156||1141628353.22|1784707.02194
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-05||0.0070022959|0|0|0.00215||1149622372.76|2472505.09584
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-06||0.0108199295|0|0|0.00329||1162061205.82|3827723.43102
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-07||-0.0050010211|0|0|0.00241||1156249713.2|2789144.29825
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-08||0.0123838681|0|0|0.04806||1170568557.13|56260674.0966
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-11||0.0115109237|6010369.95966|0.00505|0.00116||1190053252.45|1382084.56772
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-12||-0.0122565072|0|0|0.00691||1175467356.19|8123785.50998
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-13||0.0031510219|0|0|0.00171||1179171279.62|2018050.39816
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-14||-0.0108782264|0|0|0.00197||1166343987.44|2295812.65599
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-15||-0.0023253692|0|0|0.00335||1163631807.06|3895463.16404
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-18||0.0034935571|0|0|0.0012||1167697021.2|1398995.3962
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-19||0.0215608447|0|0|0.00273||1192873555.37|3261725.97594
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-20||0.0051770491|0|0|0.00104||1199049120.38|1241803.09458
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-21||-0.0024937274|0|0|0.00889||1196059018.76|10634958.1084
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-22||-0.0395007432|0|0|0.00818||1148813798.6|9399559.69292
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-26||0.0247211761|0|0|0.00294||1177213826.8|3462970.67577
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-27||-0.0043560497|0|0|0.01231||1172085824.81|14431987.4777
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-28||-0.004551331|0|0|0.00257||1166751274.31|3001320.33897
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-29||-0.0009282157|-11774427.0454|-0.0102|0.00354||1153893850.45|4085019.72394
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-01||0.0303011753|0|0|0.00291||1188858190.31|3462670.79155
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-02||0.0081712144|0|0|0.004||1198572605.48|4799794.07095
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-03||0.0275924974|0|0|0.00343||1231644216.95|4221209.19285
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-04||0.0061396624|0|0|0.00246||1239206096.62|3042250.96997
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-05||0.0130162425|0|0|0.00161||1255335903.68|2018016.51377
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-08||0.0019715495|0|0|0.00321||1257810860.54|4040460.6879
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-09||0.0086100696|0|0|0.12605||1268640699.62|159912354.368
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-10||0.0100495008|0|0|0.00429||1281389905.29|5499973.9058
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-11||-0.0151313084|22535728.567|0.01754|0.0084||1284536528|10794935.9157
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-12||-0.0130797091|0|0|0.00267||1267735163.85|3385138.83876
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-15||-0.0293327231|0|0|0.00983||1225361095.36|12045698.8087
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-16||0.0329644271|3172316.84915|0.0025|0.00284||1268926738.76|3604132.61824
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-17||0.0008808925|0|0|0.00333||1270044526.87|4225501.64281
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-18||0.003175004|0|0|0.00281||1274076923.33|3582704.30306
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-19||0.0058471005|0|0|0.00259||1281526579.11|3314988.88211
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-22||-2.52125E-5|0|0|0.00287||1281494268.64|3674748.88799
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-23||0.0172236293|0|0|0.00202||1303566250.85|2629749.37694
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-24||0.0063419572|0|0|0.00125||1311833412.25|1642546.61992
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-25||-0.0067806344|0|0|0.00185||1302938349.53|2407439.19289
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-26||-0.0024269838|0|0|0.00107||1299776139.26|1394269.86711
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-29||-0.008828588|0|0|0.00261||1288300951.2|3366459.21489
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-30||0.0078792545|0|0|0.00317||1298451802.2|4119078.64997
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-01||0.0016846062|0|0|0.00763||1300639182.1|9926413.21067
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-02||0.0248421017|0|0|0.00243||1332949792.88|3237335.15879
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-06||0.0365745336|0|0|0.01077||1381701809.82|14879201.3595
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-07||-0.0106960406|0|0|0.00306||1366923071.18|4177248.55669
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-08||0.0158774188|0|0|0.00341||1388626281.23|4735632.20922
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-09||0.0100019827|0|0|0.00555||1402515297.24|7785432.54035
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-10||-0.0145568435|0|0|0.0024||1382099101.5|3311578.5537
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-13||0.0032917914|0|0|0.00874||1386648683.4|12114941.5524
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-14||-0.0101422249|0|0|0.00243||1372584980.59|3335244.249
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-15||0.0093717429|0|0|0.00161||1385448494.09|2224476.10019
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-16||-0.0252846126|0|0|0.00188||1350417965.66|2539933.63518
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-17||0.0100472019|0|0|0.00132||1363985887.58|1798688.18681
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-20||-0.0010215095|13625925.63|0.0099|0.00223||1376218488.63|3069989.17582
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-21||0.033745454|0|0|0.00213||1422659606.37|3026250.52394
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-22||-0.0178426188|0|0|0.00344||1397275633.31|4800817.72313
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-23||0.0070748242|0|0|0.00243||1407161112.84|3424417.12558
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-24||-0.0191886827|0|0|0.0125||1380159544.74|17253155.834
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-27||0.012309251|0|0|0.00188||1397148274.95|2625324.60746
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-28||0.0205486451|0|0|0.00202||1425857778.99|2883973.83034
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-29||-0.0018264613|0|0|0.00186||1423253504.97|2646053.72962
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-30||-0.0016878631|0|0|0.00427||1420851247.85|6071395.85108
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-31||-0.0062726353|0|0|0.00418||1411938766.1|5903791.28352
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-03||-0.0028712356|0|0|0.00239||1407884757.28|3362265.77156
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-04||0.0212517394|0|0|0.00433||1437804757.23|6221139.17934
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-05||0.0086765526|0|0|0.01348||1450279945.88|19544676.1494
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-06||0.0063986655|0|0|0.00349||1459559802.15|5097548.74183
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-07||-0.0145303581|0|0|0.00598||1438351875.59|8602341.0977
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-10||-0.0054355787|0|0|0.00327||1430533600.79|4672391.84525
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-11||0.0088839505|0|0|0.00219||1443242390.55|3166488.09904
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-12||0.002669895|0|0|0.00365||1447095696.21|5277314.43682
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-13||-7.2187E-6|10745682.5447|0.00737|0.00315||1457830932.55|4587116.9654
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-14||-0.003273082|0|0|0.00132||1453059332.29|1920180.41842
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-17||0.0058597257|0|0|0.00216||1461573861.46|3150176.46307
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-18||0.002321871|0|0|0.00215||1464967447.4|3145468.67661
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-19||-0.0066792385|14301548.7065|0.00973|0.01472||1469484129.11|21628375.1145
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-20||-0.0201401575|0|0|0.00606||1439888487.3|8721309.97978
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-21||0.0174787416|21387677.754|0.01439|0.00263||1486443603.91|3911235.92851
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-24||0.0207750062|0|0|0.00609||1517324479.03|9247674.24736
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-25||0.0013649725|0|0|0.00245||1519395585.23|3718547.62668
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-26||0.0058152068|0|0|0.00182||1528231184.71|2776909.66735
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-27||0.00105771|0|0|0.00195||1529847610.08|2975975.50303
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-28||-0.0050629942|0|0|0.00683||1522102000.56|10390590.9768
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-31||-0.015905374|0|0|0.01775||1497892399.05|26593516.9996
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-01||0.0112879098|0|0|0.00347||1514800473.3|5261406.97977
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-02||0.0018603793|0|0|0.17156||1517618576.8|260358348.578
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-03||-0.0013483903|14537863.1669|0.0095|0.09538||1530110097.82|145943064.159
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-04||-0.0145451608|186243298.853|0.10994|0.00885||1694097699.23|14993803.3035
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-08||0.0026971278|0|0|0.00629||1698666897.16|10678042.7689
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-09||-0.0096746507|67573836.9568|0.03862|0.02338||1749806725.29|40914108.886
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-10||0.0045717292|0|0|0.01565||1757806367.8|27508526.3665
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-11||0.0070447426|14391785.858|0.00806|0.01508||1784581446.99|26903140.9811
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-14||0.0132960261|3645784.85685|0.00201|0.00291||1811955073.26|5273117.38214
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-15||0.0055158119|18329471.5988|0.00996|0.00724||1840278948.22|13324646.0409
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-16||0.0061365197|3688390.14706|0.00199|0.00275||1855260246.35|5109379.34125
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-17||-0.0156558051|14522581.7376|0.00789|0.01191||1840737235.24|21928735.3537
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-18||0.0046322092|0|0|0.00258||1849263915.22|4766432.15072
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-21||-0.0105337914|0|0|0.00309||1829784154.81|5653924.76173
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-22||-0.0119400247|0|0|0.00454||1807936486.78|8206391.31043
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-23||0.0024896715|0|0|0.00578||1812437654.72|10482753.312
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-24||-0.0240450411|3488870.84362|0.00197|0.00224||1772346387.67|3962938.61295
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-25||-1.55893E-5|0|0|0.00218||1772318758.03|3859189.2132
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-28||0.0093261055|0|0|0.00204||1788847589.66|3647347.5549
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-29||-0.0011168703|0|0|0.00416||1786849678.95|7439063.23542
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-30||0.0062491233|10618204.2687|0.00587|0.00421||1808634127.1|7619906.53808
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-01||0.0068724156|0|0|0.00531||1821063812.52|9668815.35827
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-02||-0.0038458451|0|0|0.00343||1814060283.21|6231066.31994
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-05||0.010608497|0|0|0.00274||1833304736.29|5025120.56577
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-06||0.0110478189|0|0|0.0062||1853558754.99|11499173.8178
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-07||0.0117859074|0|0|0.00326||1875404626.89|6111470.23772
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-08||0.0041633725|0|0|0.00215||1883212634.87|4040909.96063
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-09||0.0011332937|0|0|0.01063||1885346867.79|20036994.2493
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-12||0.0206271385|0|0|0.00234||1924236178.75|4497516.09624
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-13||0.0012658496|0|0|0.01072||1926671972.32|20657769.3445
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-14||0.0026842149|0|0|0.0039||1931843573.83|7532450.90641
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-15||-0.0190846415|0|0|0.00314||1894975031.81|5941173.19017
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-16||0.0018812729|0|0|0.00235||1898539997.01|4468293.75699
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-19||0.0066015869|0|0|0.00287||1911073373.84|5489156.23453
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-20||0.0020218614|0|0|0.02136||1914937299.25|40894966.2609
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-21||0.0074804101|0|0|0.00263||1929261815.63|5064784.19619
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-22||-8.09454E-5|0|0|0.00515||1929105650.82|9934931.85163
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-23||-0.0009198064|67890337.4736|0.03403|0.0019||1995221584.64|3794541.8293
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-26||0.0007282674|0|0|0.00612||1996674639.56|12225234.9587
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-27||0.0009427724|0|0|0.00326||1998557049.37|6522247.48133
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-28||0.0027635316|0|0|0.00831||2004080124.91|16647427.6249
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-29||-0.0022897446|0|0|0.00278||1999491293.35|5568186.37424
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-30||-0.0212485769|0|0|0.00464||1957004948.74|9075101.77298
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-02||0.0137105547|0|0|0.00603||1983836572.07|11970747.3896
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-03||0.0133971013|7600809.94662|0.00377|0.00877||2018015041.45|17689745.0321
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-04||0.0063245983|0|0|0.00862||2030778175.91|17504160.549
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-05||0.0332460323|15806353.9965|0.00748|0.02714||2114099846.72|57375721.4627
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-06||0.0014167486|0|0|0.00482||2117094994.76|10213974.2622
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-09||0.0142157787|60201620.9895|0.02727|0.03233||2207392769.62|71364446.3575
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-10||-0.0121194647|7929601.27332|0.00362|0.0099||2188569952.09|21661846.8792
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-11||-0.0099555064|0|0|0.00533||2166781629.92|11546119.8527
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-12||0.0067505762|0|0|0.00514||2181408654.37|11217814.9741
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-13||0.0153712325|0|0|0.0057||2214939593.88|12635748.8729
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-16||0.0202554706|0|0|0.00741||2259804237.81|16739663.6432
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-17||-0.0047097622|8149134.40531|0.00361|0.00501||2257310231.59|11300893.6289
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-18||0.0065837381|0|0|0.0035||2272171770.98|7949566.16407
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-19||-0.0119989156|0|0|0.0054||2244908173.76|12131986.2456
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-20||0.0074311234|28576051.5285|0.01248|0.00173||2290166414.89|3954354.01118
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-23||0.0114930902|0|0|0.02777||2316487504.01|64332450.3986
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-24||-0.0001001011|37159181.0855|0.01579|0.00341||2353414802.13|8034310.40501
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-25||-0.0076937674|28679223.2148|0.01213|0.00361||2363987399.28|8541000.44125
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-27||0.0164935694|0|0|0.00218||2402977989.4|5249653.16289
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-30||-0.0255777359|4058085.35757|0.00173|0.00674||2345573338.4|15804375.7548
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-01||0.0160670509|0|0|0.01489||2383259784.64|35495562.0222
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-02||0.0053773882|8290918.67692|0.00345|0.00807||2404366416.31|19400252.2483
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-03||0.0079923485|0|0|0.00436||2423582950.62|10561807.3503
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-04||0.0167267749|0|0|0.02119||2464121677.12|52221196.0403
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-07||-3.54025E-5|8496670.48634|0.00344|0.01091||2472531111.52|26966732.7921
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-08||-0.0053675148|33804257.9242|0.01356|0.00777||2493064022.09|19374318.8604
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-09||0.0094533553|0|0|0.0048||2516631841.99|12069851.629
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-10||-0.0086162188|0|0|0.00401||2494947991.38|10008716.4514
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-11||0.0065675312|0|0|0.00353||2511333640.21|8855898.8463
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-14||-0.0073082708|0|0|0.00378||2472143310.31|9346880.55576
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-15||-0.0085988462|20770218.0564|0.0084|0.00427||2471655948.35|10546950.5606
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-16||0.0100514211|12587392.9562|0.00502|0.00312||2509086996.05|7833638.1292
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-17||0.0038761575|0|0|0.00696||2518812612.4|17521163.7953
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-18||-0.0067367466|0|0|0.01213||2501844009.98|30336239.2315
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-21||-0.0005764331|0|0|0.00608||2500401864.29|15213398.2771
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-22||-0.0102610268|24830219.1354|0.00993|0.004||2499575392.96|10007571.5143
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-23||0.0091140937|0|0|0.00227||2522356757.38|5730092.97087
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-24||0.0078655304|0|0|0.00252||2542196431.23|6406671.71546
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-28||-0.0039653861|0|0|0.00432||2532115640.89|10939578.0125
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-29||0.0099331738|0|0|0.0037||2557267585.73|9456894.07612
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-30||0.0276949146|0|0|0.00392||2628090893.21|10301072.0232
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-31||0.0031632646|21824538.4111|0.00821|0.00471||2658228778.47|12532261.0379
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-04||0.0176070899|0|0|0.02041||2705032451.43|55207358.1994
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-05||0.0107437606|0|0|0.01459||2734094672.49|39881237.8316
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-06||0.0012317883|13485036.9389|0.0049|0.00951||2750947535.28|26167444.4788
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-07||0.0025182632|0|0|0.01286||2757875145.2|35452935.6203
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-08||0.0294039405|37110686.8232|0.0129|0.00756||2876078228.8|21747233.5876
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-11||0.0063446063|14004802.3207|0.00482|0.01239||2908330615.26|36033516.0818
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-12||0.001257415|0|0|0.04176||2911987593.75|121596562.394
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-13||0.0076140265|37677811.1663|0.01268|0.00647||2971837355.74|19223125.0638
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-14||0.0061508702|-28432171.8738|-0.0096|0.01106||2961684569.68|32752250.8377
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-15||-0.0013624244|0|0|0.00616||2957649498.29|18224610.3087
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-19||0.0222484927|0|0|0.00912||3023452741.55|27578049.2772
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-20||0.0153833093|0|0|0.01648||3069963450.36|50598597.2693
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-21||0.011622014|0|0|0.00791||3105642608.46|24576912.7227
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-22||-0.0107671291|0|0|0.00654||3072203753.44|20082086.5647
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-25||0.0292166502|0|0|0.00704||3161963255.83|22259917.7737
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-26||-0.0331604477|0|0|0.00979||3057111138.56|29923688.617
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-27||-0.0089707691|0|0|0.0102||3029686500.46|30902802.3022
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-28||-0.0248635807|0|0|0.00508||2954357645.77|14999533.7548
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-29||-0.0127055545|0|0|0.00978||2916820893.72|28526975.0351
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-01||0.0305479413|0|0|0.01413||3005923767.24|42462111.9845
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-02||0.0161705843|0|0|0.01656||3054531310.82|50589391.9316
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-03||0.0077621867|0|0|0.0062||3078241153.28|19085095.1493
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-04||-0.0101616055|0|0|0.00756||3046961280.99|23049262.6844
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-05||0.005009103|0|0|0.00696||3062223823.81|21305630.4887
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-08||-0.0007589827|0|0|0.00611||3059899648.8|18689769.1413
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-09||0.0029534247|0|0|0.0127||3068936831.95|38965971.7879
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-10||0.0149417046|0|0|0.00589||3114791979.51|18339097.7842
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-11||0.0086821433|0|0|0.00745||3141835049.88|23400286.9171
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-12||1.30279E-5|0|0|0.00659||3141875981.36|20690836.8427
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-16||0.0133022419|0|0|0.00563||3183669975.8|17909646.3018
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-17||0.0019173113|0|0|0.01911||3189774062.32|60965615.7674
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-18||-0.016019674|0|0|0.0356||3138674921.55|111740744.273
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-19||-0.0003612773|0|0|0.00468||3137540989.71|14670639.6589
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-22||-0.0159508205|79039862.697|0.02496|0.00529||3166534499.3|16762477.6803
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-23||0.0010276511|0|0|0.01548||3169788592.04|49083360.4125
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-24||-0.0253019417|0|0|0.00577||3089586785.89|17823686.385
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-25||0.0211288659|0|0|0.00648||3154866250.84|20430047.6112
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-26||-0.043593412|0|0|0.00704||3017334866.43|21230269.3832
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-01||0.0279921415|0|0|0.00629||3101796531.02|19500960.9226
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-02||-0.0108675565|0|0|0.00934||3068087581.89|28648566.9486
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-03||0.0252116623|0|0|0.00647||3145439169.85|20346035.2824
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-04||-0.0289837206|0|0|0.0049||3054272639.93|14953070.8283
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-05||-0.0067141648|0|0|0.00669||3033765750.01|20310044.1295
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-08||-0.025395739|0|0|0.15443||2956721026.83|456618374.984
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-09||-0.0019540377|0|0|0.01209||2950943482.48|35686620.4157
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-10||0.0049311581|161922506.704|0.05178|0.00516||3127417558.06|16146819.8421
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-11||0.0266492183|52246107.556|0.01601|0.01483||3263006898.88|48382365.4043
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-12||-0.0093675816|0|0|0.00498||3232440415.6|16095294.7942
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-15||-0.0085262568|27990216.5866|0.00866|0.00416||3232870015.2|13447899.5531
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-16||0.0070196557|0|0|0.00474||3255563649.66|15427707.4327
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-17||-0.0068329506|0|0|0.0044||3233318544.14|14210924.8962
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-18||0.0126029368|0|0|0.00315||3274067853.43|10302211.2053
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-19||-0.0190277409|0|0|0.00424||3211769738.58|13604926.848
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-22||-0.0003508423|18531849.431|0.00574|0.00435||3229174763.36|14046029.9608
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-23||-0.0092232685|0|0|0.00358||3199391217.64|11442804.0044
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-24||-0.0146975064|4522766.3483|0.00143|0.00683||3156890911.12|21560931.7393
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-25||-0.0072262311|0|0|0.00458||3134078487.88|14363688.2564
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-26||0.0118219282|0|0|0.00743||3171129338.62|23576665.1522
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-29||-0.0014905543|0|0|0.00824||3166402598.09|26083899.1753
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-30||0.0087146093|0|0|0.00389||3193996559.74|12411010.3535
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-31||-0.0068763854|0|0|0.00602||3172033408.44|19100640.0203
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-01||0.0270823881|0|0|0.01367||3257939648.24|44548824.0411
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-05||0.0059240152|0|0|0.01127||3277239732.19|36921626.9727
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-06||0.0052631692|0|0|0.00466||3294488399.39|15361850.1349
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-07||-0.0107134366|0|0|0.00427||3259193106.86|13913205.877
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-08||0.003199404|42158431.5758|0.01273|0.00246||3311779013.79|8141636.3085
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-09||-0.0107026116|0|0|0.00329||3276334329.37|10772327.7639
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-12||-0.0014463035|0|0|0.00361||3271595755.57|11823556.3106
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-13||0.0004156374|0|0|0.05227||3272955553.05|171070859.36
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-14||0.0153277548|0|0|0.00939||3323122613.12|31214791.0517
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-15||-0.0011603544|0|0|0.00936||3319266613.1|31068053.812
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-16||0.0035167836|0|0|0.00245||3330939755.39|8153122.86054
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-19||-0.0031333034|0|0|0.00355||3320502910.45|11772615.2876
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-20||0.0017277147|0|0|0.00252||3326239792.08|8393227.42517
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-21||-0.0214419488|0|0|0.00327||3254918728.76|10648234.125
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-22||0.0055914939|0|0|0.00365||3273118586.81|11937762.5577
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-23||0.013034958|0|0|0.00185||3315783550|6130400.7183
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-26||0.0045043616|0|0|0.00233||3330719038|7763543.32025
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-27||0.0010104158|0|0|0.05455||3334084449.12|181867091.495
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-28||-0.000881606|0|0|0.0044||3331145100.1|14662503.972
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-29||0.0043166532|-61516009.1601|-0.01873|0.0121||3284008489.2|39748048.797
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-30||-0.0165697131|0|0|0.00655||3229593410.75|21147414.8864
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-03||-0.0095412584|-18436766.717|-0.0058|0.01446||3180342258.68|45989316.1882
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-04||-0.0080511512|0|0|0.00975||3154736842.37|30743596.3404
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-05||-0.0001018836|-13714849.6766|-0.00437|0.00214||3140700576.78|6716161.88327
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-06||0.0066137774|0|0|0.00424||3161472471.35|13396083.8294
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-07||0.0052608298|-32382432.4276|-0.01029|0.0034||3145722007.6|10703689.2107
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-10||-0.0226031962|0|0|0.00723||3074618636.01|22215837.8199
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-11||-0.0086416686|0|0|0.00912||3048048800.76|27785833.5736
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-12||-0.0229172632|0|0|0.01771||2978195864.26|52740782.9616
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-13||-0.0088996099|-26044333.0835|-0.0089|0.00895||2925646749.85|26189660.4582
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-14||0.0186999624|0|0|0.004||2980356234.13|11922397.7498
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-17||-0.0041568194|-17614050.0332|-0.00597|0.00869||2950353381.37|25647465.9762
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-18||0.0139615262|0|0|0.00282||2991544817.45|8434013.18596
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-19||-0.0047897323|0|0|0.00612||2977216118.76|18231138.4297
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-20||0.0150722616|0|0|0.00152||3022089498.9|4597094.29613
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-21||-0.0130849255|0|0|0.0017||2982545683.04|5059465.85802
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-24||0.0037057251|0|0|0.00265||2993598177.38|7937503.23214
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-25||0.012858264|-9051016.87|-0.00299|0.00157||3023039636.22|4755585.289
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-26||0.007607126|0|0|0.00159||3046036279.74|4833804.21706
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-27||-0.0002202302|0|0|0.00096||3045365450.5|2936224.66185
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-28||0.0038822775|0|0|0.00385||3057188404.14|11758825.3114
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-01||0.0216169373|0|0|0.0017||3123275454.24|5312093.07987
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-02||-0.0033696717|0|0|0.00506||3112751041.19|15751825.0132
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-03||-0.0109053626|0|0|0.00182||3078805362.48|5607573.85371
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-04||0.0092333871|0|0|0.00109||3107233164.34|3380092.89258
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-07||-0.0097968082|0|0|0.00113||3076792197.1|3492067.02047
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-08||-0.0052587312|0|0|0.00166||3060612173.88|5070261.441
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-09||-0.0070965904|0|0|0.00133||3038892262.9|4050370.2687
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-10||0.0087590813|0|0|0.0039||3050506545.88|11901359.493
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-11||0.001211997|0|0|0.00434||3054203750.82|13266766.1197
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-14||0.0027899048|0|0|0.00161||3062724688.39|4918057.28448
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-15||-0.0094833597|0|0|0.04683||3033679768.52|142058503.996
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-16||-0.0047842019|0|0|0.00411||3019166032.08|12404162.2846
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-17||0.0071296869|-59175138.6564|-0.01985|0.00369||2981516601.77|10990006.7567
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-18||-0.0098670391|-22535098.1721|-0.00769|0.00283||2929562762.76|8300938.62392
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-21||0.0008168193|0|0|0.00164||2931955686.26|4820044.93493
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-22||-0.0086631437|0|0|0.0019||2906555732.74|5518789.15518
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-23||0.011054013|0|0|0.00287||2938684837.58|8430951.16279
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-24||0.0098908179|0|0|0.00168||2967750834.05|4989291.39205
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-25||0.0152224491|-9270545.44378|-0.00309|0.00342||3003656724.56|10257673.1219
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-28||-0.0011448115|0|0|0.00127||3000218103.86|3795738.9003
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-29||-0.0022042566|0|0|0.00914||2993604853.21|27367276.8582
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-30||-0.0042682968|0|0|0.00606||2980827259.34|18049369.0645
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-01||-0.0080507882|0|0|0.00838||2956829250.46|24776860.218
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-02||-0.0081062024|0|0|0.00336||2932860594.15|9858666.05273
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-06||-0.0115474007|0|0|0.00667||2898993677.77|19335035.1818
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-07||-0.0050174342|0|0|0.00572||2884448167.8|16488093.3008
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-08||-0.0253609837|0|0|0.01082||2811295724.84|30421950.7819
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-09||0.0203056131|0|0|0.00154||2868380808.11|4411729.03212
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-12||-0.0011917346|0|0|0.00423||2864962459.4|12115519.482
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-13||0.0111519102|0|0|0.00294||2896912263.4|8514686.77734
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-14||0.0026732819|0|0|0.00584||2904656526.55|16975476.1457
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-15||0.0046781754|0|0|0.00729||2918245019.16|21273826.046
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-16||-0.0107417906|0|0|0.00135||2886897842.32|3897044.78314
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-19||-0.018655221|0|0|0.00345||2833042125.02|9765426.2528
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-20||0.0085508669|0|0|0.00222||2857267091.24|6335637.0268
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-21||-0.0031904707|0|0|0.00273||2848151064.33|7773518.47825
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-22||0.0074486998|0|0|0.00118||2869366086.72|3391962.67086
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-23||-0.0156896844|0|0|0.0016||2824346638.45|4517385.54426
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-01||0.000728218|0|0|0||79258437.0131|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-02||0.0043333595|0|0|0.03811||79601892.3105|3033352.58696
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-03||-0.0122018477|0|0|0.01435||78630602.1441|1128114.13568
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-06||0.0003568203|-1322005.38054|-0.01709|0.01827||77336653.7579|1413117.98964
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-07||0.0033777547|0|0|0.00885||77597878.007|686581.278649
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-08||0.0060583435|0|0|0.0172||78067992.6088|1342433.97723
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-09||0.0138415688|0|0|0.01735||79148576.0994|1373192.17423
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-10||0.0027144653|-1356651.29044|-0.01739|0.01838||78006770.8696|1434116.08392
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-13||-0.0075376535|0|0|0.0112||77418782.8671|867044.05003
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-14||-0.0164738878|0|0|0.01217||76143394.5161|926414.946912
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-15||-0.0103360497|0|0|0.00929||75356372.6082|700099.5577
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-16||0.0102486055|0|0|0.01045||76128670.3455|795399.261062
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-17||0.0151057402|0|0|0.03579||77278650.259|2765927.74171
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-21||-0.0287064172|0|0|0.01688||75060257.0849|1267184.81004
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-22||0.0066166971|0|0|0.05798||75556908.065|4381129.85466
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-23||-0.0100015711|0|0|0.01288||74801220.2815|963109.864365
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-24||-0.0130246771|2567916.54|0.03361|0.01995||76394875.0903|1523750.31113
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-27||-0.0167379111|0|0|0.03754||75116184.4633|2819519.14207
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-28||0.0337169218|-1305034.0083|-0.01709|0.01208||76343836.9721|921902.124
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-29||-0.0092923599|0|0|0.00264||75634422.5599|199495.57389
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-30||0.0070840191|-2604132.2832|-0.0354|0.00618||73566085.969|454447.122248
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-31||-0.0207538269|0|0|0.01446||72039308.1473|1041608.36196
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-03||0.0277410245|0|0|0.01617||74037752.3605|1197482.79
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-04||0.0026598667|0|0|0.01275||74234682.9138|946218.091192
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-05||-0.0120725146|-1298037.74584|-0.01802|0.00568||72040445.8761|409401.104334
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-06||0.0032749824|0|0|0.00193||72276377.0633|139266.768396
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-07||-0.0105618463|0|0|0.0091||71513005.0815|650632.472984
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-10||0.002682837|0|0|0.00226||71704862.8172|162403.284693
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-11||-0.0112015426|0|0|0.00845||70901657.7473|599003.044844
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-12||0.0226579206|0|0|0.01059||72508141.8764|767678.704738
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-13||-0.011265929|0|0|0.00428||71691270.3009|306712.227716
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-14||0.0106739276|0|0|0.00196||72456497.7331|142042.120555
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-18||-0.0031033481|0|0|0.00413||72231640.0064|298091.60572
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-19||0.0146148044|0|0|0.01427||73287291.2856|1045944.51869
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-20||0.0023623716|-1323623.15168|-0.01835|0.01143||72136799.9502|824378.965965
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-21||0.0036693434|0|0|0.00697||72401494.6399|504795.820316
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-24||-0.050438431|0|0|0.01019||68749676.8569|700344.874458
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-25||-0.0443182242|0|0|0.01641||65702813.2594|1077970.02768
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-26||-0.003716045|0|0|0.01027||65458658.6525|672296.62149
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-27||-0.0342172296|0|0|0.00869||63218844.7033|549278.202843
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-28||-0.0099563276|0|0|0.02025||62589417.1779|1267533.45744
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-02||0.0423414984|0|0|0.00949||65239546.8852|619027.230146
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-03||-0.012910201|0|0|0.00852||64397291.2149|548835.379821
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-04||0.0313459567|-2437302.57792|-0.0381|0.00595||63978583.3475|380682.289152
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-05||-0.024650824|0|0|0.0098||62401458.5488|611658.980119
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-06||-0.0375431362|-2287972.72704|-0.0396|0.00641||57770739.3605|370216.86884
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-09||-0.1370915913|0|0|0.02436||49850856.7761|1214517.0949
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-10||0.0793076418|0|0|0.00588||53804410.6651|316415.681269
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-11||-0.0712915535|0|0|0.011||49968610.6429|549897.63969
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-12||-0.1090892407|0|0|0.02284||44517572.853|1016738.53445
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-13||0.0578807117|0|0|0.01067||47094281.6551|502356.414884
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-16||-0.118381217|0|0|0.034||41519203.2756|1411601.11485
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-17||0.0307638763|0|0|0.00686||42796494.9106|293544.493571
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-18||-0.1145811017|0|0|0.02926||37892825.3722|1108912.62309
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-19||0.003540607|0|0|0.021||38026988.9751|798484.312296
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-20||-0.0047824918|0|0|0.07599||37845125.2094|2875703.42566
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-23||-0.0250463151|0|0|0.02909||36897244.2827|1073318.58837
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-24||0.08744605|0|0|0.01948||40123762.551|781412.0586
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-25||0.0420600259|0|0|0.01363||41811369.0487|569882.1785
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-26||0.0144861591|-5039700.0192|-0.13483|0.01559||37377355.1652|582858.101896
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-27||-0.0596290397|0|0|0.00661||35148579.3666|232425.558521
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-30||0.0092107365|-1594279.65136|-0.04706|0.00895||33878044.0238|303359.530408
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-31||0.0322861709|0|0|0.00618||34971836.3444|216070.892817
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-01||-0.0471148896|0|0|0.01357||33324142.1349|452272.740584
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-02||0.0171031557|0|0|0.00755||33894090.1237|255987.133058
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-03||-0.0084138371|0|0|0.00637||33608910.7717|214118.959194
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-06||0.0577497443|0|0|0.00731||35549816.7777|259976.776048
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-07||0.0215417978|0|0|0.01001||36315623.7428|363621.937196
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-08||0.0230703824|0|0|0.01713||37153439.0696|636389.073848
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-09||0.0004280744|0|0|0.0091||37169343.5063|338341.2104
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-13||-0.011620217|0|0|0.00708||36737427.6683|260276.930118
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-14||0.0237549723|0|0|0.04538||37610124.2455|1706634.77364
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-15||0.0084270747|0|0|0.00591||37927067.5692|223959.73812
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-16||0.0128649957|0|0|0.00514||38414999.1307|197609.0808
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-17||-0.0076692821|0|0|0.01596||38120383.6556|608372.5995
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-20||-0.0079120934|0|0|0.01388||37818771.6283|524895.135932
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-21||-0.0419674668|0|0|0.01395||36231613.5779|505611.716992
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-22||0.022897835|0|0|0.00717||37061239.0966|265588.324396
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-23||-0.0046343065|0|0|0.01742||36889485.9481|642579.002195
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-24||-0.0231009325|0|0|0.00809||36037304.4294|291439.233064
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-27||0.0189913987|0|0|0.01026||36721703.245|376622.22416
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-28||0.0457536155|0|0|0.00928||38401853.9297|356463.75308
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-29||0.0335389691|-933888.92872|-0.0241|0.01014||38755923.6009|393073.84601
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-30||-0.0252867043|0|0|0.00665||37775914.0168|251381.25187
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-01||-0.0194870455|0|0|0.0142||37039773.0649|525792.604373
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-04||0.0080863202|0|0|0.0034||37339288.5238|127081.078124
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-05||0.0043724361|0|0|0.003||37502552.1794|112581.30236
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-06||0.062366742|0|0|0.14945||39841464.1707|5954498.56406
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-07||0.0364974474|0|0|0.06577||41295575.9123|2716147.23307
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-08||0.0143813397|-3028190.33587|-0.07792|0.10174||38861271.2753|3953746.6149
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-11||0.016915233|0|0|0.06388||39518618.7315|2524358.97401
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-12||-0.0082836097|0|0|0.01913||39191261.9194|749570.612928
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-13||-0.0418068859|0|0|0.25071||37552797.3118|9414715.847
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-14||0.0277757625|0|0|0.02777||38595854.8903|1071675.44845
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-15||0.0224251285|0|0|0.0225||39461371.8957|887984.64322
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-18||0.0442488939|0|0|0.02045||41207493.9476|842506.178997
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-19||0.0010858974|0|0|0.01165||41252241.0684|480439.482138
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-20||0.0163909377|0|0|0.00908||41928403.9765|380758.41198
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-21||0.0077001173|0|0|0.00746||42251257.6011|315033.85425
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-22||0.0153736939|0|0|0.01202||42900815.5047|515841.64258
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-26||0.0055657848|0|0|0.00875||43139592.2154|377661.217002
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-27||-0.0003459328|-2240271.63018|-0.0548|0.01514||40884397.183|619188.678158
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-28||-0.020285708|0|0|0.00713||40055028.2417|285656.622482
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-29||-0.0028977779|0|0|0.00806||39938957.6672|321835.807105
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-01||0.0232180799|0|0|0.01305||40866263.5715|533127.302784
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-02||0.0401194889|0|0|0.01682||42505797.1876|714829.19884
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-03||0.0295353935|0|0|0.0215||43761222.6359|940723.3112
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-04||-0.0144345538|0|0|0.00718||43129548.9024|309828.015732
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-05||0.0257064735|0|0|0.01653||44238257.518|731456.283168
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-08||0.0494537776|0|0|0.02628||46426006.4688|1219914.09149
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-09||-0.0273044546|0|0|0.01824||45158369.6743|823650.4521
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-10||-0.0030147851|0|0|0.03662||45022226.8922|1648526.83657
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-11||-0.063166867|-1155586.07319|-0.02817|0.01436||41022727.8071|589210.229787
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-12||0.042310564|0|0|0.01178||42758422.5536|503809.712784
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-15||-0.0049173194|0|0|0.00629||42548165.733|267469.924475
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-16||0.0154060686|0|0|0.02496||43203665.6916|1078183.96365
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-17||-0.0139456635|0|0|0.00591||42601161.9112|251770.408296
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-18||-0.0295785882|0|0|0.00509||41341079.69|210434.886225
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-19||0.0240952501|0|0|0.0043||42337203.3393|182183.727582
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-22||-0.0047304598|0|0|0.00667||42136928.8983|281193.780207
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-23||0.0159962136|0|0|0.00836||42810960.2192|358001.148032
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-24||-0.0182200913|0|0|0.00803||42030940.6103|337436.245417
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-25||0.0292371267|0|0|0.00483||43259804.5467|209014.819274
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-26||-0.0234119124|0|0|0.00463||42247009.7934|195695.664684
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-29||0.0137786025|0|0|0.00657||42829114.5388|281373.15129
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-30||-0.0098720871|0|0|0.00463||42406301.7947|196170.736756
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-01||0.0111255288|0|0|0.00407||42878094.3312|174510.266895
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-02||0.0004713982|0|0|0.01065||42898306.9769|457048.624373
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-06||0.0667406131|0|0|0.02884||45761366.2899|1319699.05046
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-07||-0.0114109887|0|0|0.00515||45239183.8586|233080.660224
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-08||0.0099034474|0|0|0.00661||45687207.736|302157.57198
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-09||-0.0124536899|0|0|0.00318||45118233.413|143668.646615
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-10||0.0162165749|0|0|0.00719||45849896.6288|329633.1136
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-13||-0.0200953374|0|0|0.02118||44928527.4914|951561.650656
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-14||0.001501245|0|0|0.02237||44995976.2098|1006352.3508
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-15||0.0098877448|0|0|0.00736||45440884.9472|334526.426604
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-16||-0.0112778626|0|0|0.00359||44928408.883|161466.113784
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-17||-0.001038664|0|0|0.00301||44881743.3663|135051.70422
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-20||0.014779545|0|0|0.01689||45545075.1115|769401.866232
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-21||0.0151829663|0|0|0.00788||46236584.4573|364375.466889
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-22||0.0276677762|0|0|0.00614||47515847.9186|291711.26296
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-23||-0.0071690064|0|0|0.01307||47175206.5021|616768.036404
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-24||-0.0010835557|0|0|0.00798||47124089.5369|376015.706272
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-27||0.0263750376|0|0|0.01749||48366989.1754|846120.860312
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-28||-0.0231359516|0|0|0.00864||47247972.8615|408334.713556
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-29||0.0191595466|0|0|0.00608||48153222.5905|292585.81616
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-30||-0.0102774573|0|0|0.01091||47658329.9047|520087.245051
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-31||-0.0026600077|0|0|0.01088||47531558.3776|516909.62505
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-03||0.0441181131|0|0|0.02453||49628561.0521|1217189.0527
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-04||0.0022090075|0|0|0.02877||49738190.9203|1431163.03933
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-05||0.0023619653|0|0|0.00939||49855670.7985|468256.668164
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-06||-0.0009569769|0|0|0.00654||49807960.0752|325538.189502
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-07||-0.0134599942|0|0|0.01233||49137545.2219|606075.175437
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-10||-0.030755921|0|0|0.03067||47626274.761|1460604.37871
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-11||-0.0224259814|0|0|0.00984||46558208.8077|458217.91738
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-12||-0.0080288758|0|0|0.00466||46184398.7409|215287.37556
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-13||0.0237732747|0|0|0.00281||47282353.1354|132658.838928
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-14||-0.0067552469|0|0|0.0025||46962949.1623|117316.420336
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-17||-0.0097181973|0|0|0.00286||46506553.9534|132997.52183
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-18||0.0017978015|-1312417.45687|-0.02899|0.0066||45277746.0512|298627.465602
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-19||-0.0076004393|0|0|0.00157||44933615.2878|70644.484314
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-20||0.001614974|0|0|0.01002||45006181.9085|450851.06864
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-21||-0.0088191171|0|0|0.00372||44609267.1206|165845.434784
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-24||-0.0019890287|0|0|0.00619||44520538.013|275618.387184
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-25||0.0086059843|0|0|0.00384||44903681.0676|172302.47487
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-26||-0.0031407652|0|0|0.00414||44762649.1467|185151.37732
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-27||-0.0072889345|0|0|0.00408||44436377.124|181122.722218
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-28||0.0157424517|0|0|0.01238||45135914.6458|558960.797271
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-31||-0.0185803634|0|0|0.00422||44297272.9462|187052.75616
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-01||0.0214320722|0|0|0.00498||45246655.2981|225528.335528
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-02||0.0045315674|0|0|0.01215||45451693.5682|552331.717115
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-03||-0.0386111325|0|0|0.00806||43696752.1996|352061.597752
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-04||-0.0091949815|0|0|0.00736||43294961.3752|318555.13452
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-08||-0.0175848609|0|0|0.00411||42533625.4999|174994.497054
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-09||0.0174882856|0|0|0.0015||43277465.6891|64854.41622
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-10||-0.007103242|0|0|0.0027||42970055.3779|115809.09405
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-11||-0.0120258499|0|0|0.00297||42453303.9531|126180.429118
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-14||0.0009586105|0|0|0.00723||42494000.1337|307316.133812
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-15||0.0067210739|0|0|0.00677||42779605.4497|289640.727915
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-16||-0.0231161094|0|0|0.00821||41790707.4024|343100.624832
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-18||-0.0184380554|0|0|0.00731||41020168.033|299891.50016
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-21||-0.0147773179|0|0|0.00402||40413999.964|162431.489674
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-22||-0.0016734389|-1169476.93746|-0.02985|0.0072||39176892.6664|282101.227628
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-23||-0.0376408933|0|0|0.01307||37702239.4335|492860.038
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-24||0.0224291492|0|0|0.00527||38547868.5774|202960.43952
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-25||0.0055086494|0|0|0.00583||38760215.2778|225830.799204
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-28||0.012940395|0|0|0.00538||39261787.7677|211126.088296
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-29||-0.0110999822|0|0|0.00578||38825982.6265|224498.65632
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-30||0.0056425943|0|0|0.00874||39045061.8925|341270.593407
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-01||0.0216430686|0|0|0.00882||39890116.8382|351776.543448
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-02||-0.013700243|0|0|0.00144||39343612.554|56585.17526
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-05||0.0139925333|0|0|0.01051||39894129.3618|419263.790036
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-06||-0.0091704405|0|0|0.00595||39528282.6189|235285.286656
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-07||0.0202201306|0|0|0.00239||40327549.6573|96354.191322
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-08||0.0083185258|0|0|0.01054||40663015.4209|428728.107148
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-09||0.0174393973|0|0|0.00413||41372153.8972|170678.118222
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-12||0.0057505005|0|0|0.00201||41610064.4914|83469.795651
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-13||0.0112376199|0|0|0.02532||42077662.5823|1065372.07839
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-14||-0.0067675159|0|0|0.00252||41792901.3326|105219.881018
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-15||-0.0007587199|0|0|0.00209||41761192.224|87413.087092
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-16||0.0059331145|0|0|0.00144||42008966.1603|60594.141258
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-19||0.0047824885|0|0|0.01871||42209873.559|789626.214291
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-20||0.0047730072|0|0|0.00443||42411341.5958|187980.002386
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-21||-0.0154245732|0|0|0.00545||41757164.7455|227611.107375
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-22||3.825E-5|0|0|0.00806||41758761.964|336642.974434
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-23||0.0151182562|0|0|0.00814||42390081.6182|344845.29752
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-26||-0.0211845179|0|0|0.0101||41492068.1815|419063.76067
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-27||-0.0156345845|0|0|0.01241||40843356.9284|506952.870096
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-28||-0.0260803161|0|0|0.0024||39778149.2782|95350.245788
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-29||0.0123872694|0|0|0.0038||40270891.9209|152863.371856
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-30||-0.0167374176|-1182013.49844|-0.03077|0.00338||38414847.6956|129974.207326
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-02||0.0169884948|0|0|0.00182||39067458.132|71139.932073
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-03||0.0095416693|0|0|0.00226||39440226.9038|89196.967365
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-04||0.0277858853|0|0|0.00687||40536108.5172|278593.367052
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-05||0.0719564946|0|0|0.005||43452944.794|217401.769098
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-06||0.015335534|0|0|0.00441||44119318.9129|194426.645226
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-09||-0.0166314555|0|0|0.00921||43385550.4176|399526.988667
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-10||-0.0164290922|0|0|0.00606||42672765.2137|258692.85135
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-11||0.0082221715|0|0|0.00659||43023628.0045|283483.731251
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-12||-0.0181737042|0|0|0.0082||42241729.3149|346309.518294
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-13||0.0154201948|0|0|0.02846||42893105.0147|1220743.34673
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-16||0.0067981029|0|0|0.02801||43184696.756|1209641.89367
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-17||0.009282149|0|0|0.00673||43585543.5418|293435.80983
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-18||-0.0035212731|0|0|0.00134||43432066.9376|58400.32365
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-19||0.014412422|0|0|0.00671||44058028.2219|295640.700625
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-20||0.0103540021|0|0|0.00356||44514205.1395|158281.250974
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-24||0.0195728206|0|0|0.00471||45385473.6909|213971.364636
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-27||0.027199472|-1434481.59536|-0.03175|0.00684||45185453.0183|309044.712977
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-30||-0.0002568043|0|0|0.00596||45173849.1992|269240.420029
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-01||0.0110389916|0|0|0.0287||45672522.9348|1310836.71341
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-02||0.0044932659|0|0|0.00205||45877741.7223|94232.91723
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-03||0.0096745768|0|0|0.01022||46321589.4673|473428.86096
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-04||0.0016485198|0|0|0.01305||46397951.5247|605657.546262
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-09||-0.0227799654|0|0|0.01869||45341007.7919|847300.137654
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-10||0.0275215331|0|0|0.02374||46588861.8324|1106081.51321
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-11||-0.0022060722|0|0|0.00442||46486083.4391|205516.028416
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-14||-0.0006823083|0|0|0.01623||46454365.5998|753870.459408
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-15||0.0210833197|0|0|0.00339||47433777.8472|160885.886597
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-16||0.0067691797|0|0|0.02092||47754865.6134|999017.3252
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-17||0.0137819649|0|0|0.01159||48413021.497|561046.665772
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-18||0.0071179012|0|0|0.01402||48757620.594|683701.049192
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-21||-0.0157861059|0|0|0.00653||47987927.6272|313221.4165
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-22||0.0029063339|0|0|0.01475||48127396.5767|710035.510188
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-23||-0.0021459065|0|0|0.00394||48024119.6817|189294.260638
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-24||-0.0049196458|0|0|0.0008||47787858.0149|38170.208041
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-28||-0.0032374762|0|0|0.00379||47633145.9647|180464.439288
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-29||0.0083578166|0|0|0.01181||48031255.0656|567021.778479
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-30||0.0129046669|0|0|0.00278||48516604.3425|134770.486136
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-04||-0.0267565238|0|0|0.00935||47218468.6559|441372.271704
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-05||0.0099411938|0|0|0.01063||47687876.6061|506710.657024
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-06||-0.022651352|0|0|0.0121||46607681.7353|563828.733237
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-07||0.0217091092|0|0|0.01499||47619492.9764|713850.201168
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-08||0.0230282394|0|0|0.0107||48716086.0653|521471.44862
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-11||-0.0097151652|0|0|0.01375||48242801.2453|663433.275268
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-12||0.0053973452|0|0|0.00298||48503184.291|144741.963444
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-13||-0.0080793059|0|0|0.0201||48111312.2308|967251.28124
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-14||0.0127224554|0|0|0.00455||48723406.2558|221656.34348
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-15||-0.0129431481|0|0|0.00356||48092771.9899|171396.194396
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-19||0.016228303|0|0|0.00941||48873236.0677|459663.956583
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-20||0.0122873192|0|0|0.01328||49473757.1175|657021.928626
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-21||-0.0227152167|0|0|0.02641||48349950.0013|1277072.91291
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-22||-0.002395356|0|0|0.01767||48234134.6582|852517.415067
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-25||-0.0164021879|0|0|0.01356||47442989.3169|643487.758772
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-26||-0.0126769873|0|0|0.01418||46841555.152|664208.91904
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-27||-0.0280584703|0|0|0.01614||45527252.7649|734604.719112
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-28||0.0288958424|0|0|0.00776||46842801.0811|363714.100486
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-29||-0.0301005887|0|0|0.00458||45432805.1977|207984.58352
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-01||0.0440307792|0|0|0.01281||47433247.0115|607817.76498
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-02||0.0124043876|0|0|0.01331||48021627.391|639017.929888
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-03||-0.0015820577|7610542.1364|0.13699|0.00746||55556196.5474|414257.03394
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-04||0.0089901164|0|0|0.01173||56055653.2134|657595.5771
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-05||0.0116713778|0|0|0.0102||56709899.9194|578448.907954
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-08||0.0091008455|0|0|0.0156||57226007.9632|892612.5224
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-09||0.004494111|0|0|0.00635||57483187.9851|365031.115116
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-10||0.0009910902|0|0|0.00359||57540159.016|206296.117038
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-11||0.0094123202|0|0|0.00697||58081745.4129|404763.70169
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-12||0.0029732501|0|0|0.01111||58254436.9676|647159.79876
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-16||0.0083233175|0|0|0.02098||58739307.1374|1232287.07579
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-17||-0.0143007233|0|0|0.00414||57899292.5673|239690.495928
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-18||-0.0028252628|0|0|0.00412||57735711.8441|238000.935104
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-19||0.012184604|0|0|0.01133||58439198.6328|662053.141126
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-22||-0.0404280347|0|0|0.00791||56076616.6822|443794.883472
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-23||-0.0090801539|0|0|0.00758||55567432.3716|421161.2334
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-24||0.0102414539|0|0|0.01493||56136523.6674|838029.811542
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-25||-0.0431908163|0|0|0.00725||53711941.3853|389321.253375
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-26||-0.0029407205|0|0|0.01655||53553989.5837|886132.59315
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-03||-0.0096913829|0|0|0.00228||53034977.3648|120776.107056
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-04||-0.0199791091|0|0|0.01498||51975385.7675|778559.224744
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-05||-0.0066436328|0|0|0.00628||51630080.383|324071.60496
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-08||-0.0328975131|0|0|0.00266||49931579.1432|132833.504199
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-09||0.0379252819|0|0|0.00962||51825248.3543|498693.505896
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-10||0.011354632|0|0|0.00399||52413704.9745|208939.691617
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-11||0.0453730902|0|0|0.00272||54791876.7349|148825.78711
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-12||-0.0051198962|0|0|0.00683||54511348.017|372086.120347
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-16||0.0155037202|0|0|0.00577||55356476.7073|319646.328198
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-17||0.0024342056|0|0|0.00546||55491225.7432|302758.192341
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-18||-0.0341802771|-1468363.1358|-0.02817|0.00163||52126157.1424|84988.86095
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-19||0.0099035122|0|0|0.00126||52642389.1715|66256.199808
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-22||0.0017352585|0|0|0.0009||52733737.3316|47535.308361
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-23||-0.0148574039|0|0|0.00401||51950250.8918|208242.952072
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-24||-0.0252493594|0|0|0.00798||50638540.3382|404001.386864
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-25||-0.0090268162|0|0|0.01514||50181435.545|759856.58234
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-26||0.0148117018|0|0|0.00225||50924708.0042|114331.165734
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-29||-0.0167190247|0|0|0.00886||50073296.5541|443810.81264
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-30||0.0075833134|0|0|0.001||50453018.0573|50681.121895
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-31||0.0170576751|0|0|0.00541||51313629.245|277473.32595
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-05||0.0153273436|0|0|0.00281||52100130.8741|146528.180301
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-07||0.0060238011|0|0|0.00373||52413971.6939|195602.833644
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-08||0.0215121859|-10557629.7014|-0.24562|0.02955||42983881.0922|1270082.85579
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-09||-0.0059163916|0|0|0.01618||42729571.6228|691331.614424
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-12||-0.0062803096|0|0|0.00943||42461216.6796|400304.554492
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-13||0.0033553736|0|0|0.00665||42603689.9299|283222.345736
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-14||-0.0045207425|0|0|0.00088||42411089.6174|37530.75232
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-15||0.0157846718|0|0|0.02148||43080534.7425|925507.053156
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-16||0.007627469|0|0|0.00144||43409130.1889|62510.242191
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-19||-0.0076175921|0|0|0.00303||43078457.1412|130658.493343
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-20||-0.0076907812|0|0|0.00616||42747150.1568|263447.061252
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-21||0.0120377191|0|0|0.01364||43261728.3462|590282.486355
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-22||-0.0109683311|-2402131.65192|-0.05948|0.03124||40385087.7367|1261479.43269
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-23||0.0037129114|0|0|0.00557||40535033.9866|225794.884114
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-26||0.0153206132|0|0|0.00111||41156055.56|45746.803202
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-27||0.0028710305|0|0|0.00215||41274215.8428|88902.329979
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-28||0.0004314013|0|0|0.00499||41292021.5933|205849.921038
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-29||-0.0110032336|0|0|0.01114||40837675.8373|454779.241224
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-30||-0.0145318841|0|0|0.02829||40244227.4609|1138439.09342
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-03||0.0017127898|0|0|0.00463||40313157.3678|186582.945952
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-04||-0.0190781071|-1176053.34336|-0.03065|0.00367||38368005.2986|140832.384984
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-05||0.0066528049|0|0|0.00261||38623260.1424|100984.73945
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-06||-0.006924393|0|0|0.00274||38355817.5148|105046.98701
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-07||0.0273218411|0|0|0.00144||39403769.0721|56615.6976
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-10||-0.0190087428|-1481053.39005|-0.03984|0.00337||37173699.5663|125237.880339
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-11||-0.0030511385|0|0|0.00436||37060277.4547|161650.994252
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-12||-0.0263932548|0|0|0.02116||36082136.115|763461.456048
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-14||0.0431083225|0|0|0.00277||37637576.4735|104307.653196
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-17||0.0002982325|0|0|0||37648801.227|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-18||0.0045599095|0|0|0.00252||37820476.3458|95381.83242
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-19||-0.0099031211|0|0|0.00407||37445935.5912|152591.503025
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-20||0.0121383199|0|0|0.008||37900466.3362|303360.771372
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-21||-0.0122372939|0|0|0.01595||37436667.1952|597059.61575
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-24||-0.0001407771|-1193056.33872|-0.03292|0.00227||36238340.6301|82350.719088
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-25||-0.0074094747|0|0|0.00172||35969833.564|61756.8805
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-26||0.0160181457|0|0|0.00111||36546003.5957|40427.02608
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-27||0.0021190399|0|0|0.00608||36623446.0302|222518.38455
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-28||0.019117046|0|0|0.0046||37323578.1442|171845.593824
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-01||0.0123825477|0|0|0.01066||37785739.1221|402682.981284
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-02||0.0032961528|0|0|0.00615||37910286.6941|233176.457077
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-03||-0.0132283359|0|0|0.00672||37408796.6841|251460.026977
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-04||0.0169021351|0|0|0.00316||38041085.2208|120168.47053
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-07||0.0093246592|0|0|0.0122||38395805.3761|468596.47264
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-08||-0.0117638554|0|0|0.00685||37944122.6782|259899.161753
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-09||0.0102122603|0|0|0.00252||38331617.9404|96477.78
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-10||0.0160183507|0|0|0.00453||38945627.2385|176364.81656
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-11||-0.0056793755|0|0|0.00158||38724440.3974|61195.434935
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-14||0.0087240501|0|0|0.0018||39062274.3516|70345.692
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-15||-0.008077153|0|0|0.01083||38746762.3826|419557.938738
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-16||0.003754835|0|0|0.0091||38892250.0889|354102.81166
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-17||-0.0068273879|0|0|0.00296||38626717.6008|114356.506887
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-18||-0.0126342806|0|0|0.00332||38138696.8173|126786.308824
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-21||0.0016997622|0|0|0.00394||38203523.5349|150679.056399
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-22||0.0102257168|0|0|0.00282||38594181.9512|108701.24658
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-23||0.0078894611|0|0|0.00163||38898669.2405|63359.713388
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-24||0.0107650022|-1618033.84856|-0.04292|0.00208||37699379.658|78442.28052
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-25||-0.0211179744|0|0|0.00332||36903245.118|122686.11894
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-28||-0.0008308698|0|0|0.00846||36872583.3322|312078.51405
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-29||-0.0089724384|0|0|0.00667||36512573.5679|243370.14771
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-30||-0.0069781797|0|0|0.00966||36257782.2615|350416.422048
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-01||-0.0103641425|0|0|0.00144||35882001.45|51837.5169
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-02||0.0045059768|0|0|0.00279||36043684.906|100738.845165
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-06||-0.0073427029|0|0|0.0184||35779026.8437|658501.782336
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-07||-0.0027685953|0|0|0.00288||35679969.1922|102907.52946
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-08||-0.0162795961|0|0|0.00723||35099113.7129|253894.057035
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-09||0.0211243912|0|0|0.00235||35840561.1134|84111.758124
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-12||0.005480446|0|0|0.00196||36036983.3807|70497.893592
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-13||0.0033363039|0|0|0.00523||36157213.7052|188921.614336
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-14||-0.0120368236|0|0|0.00284||35721995.6969|101526.233088
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-15||-0.0045523651|0|0|0.00084||35559376.1392|29791.151508
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-16||-0.007571548|0|0|0.00095||35290136.6164|33443.045096
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-19||-0.0119209366|0|0|0.00444||34869445.1314|154955.358
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-20||0.0227596554|0|0|0.00343||35663061.6841|122389.687035
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-21||0.014504477|0|0|0.00257||36180335.7421|93108.133996
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-02||0.0098549244|0|0|0.00211||2759842365.7|5834496.79621
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-03||-0.008446976|0|0|0.00203||2736530043.38|5555327.29086
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-06||-0.0014132392|0|0|0.00165||2732662671.9|4517788.45786
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-07||0.0043793184|0|0|0.00136||2744629871.92|3727155.82495
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-08||0.0042040524|0|0|0.00151||2756168439.81|4166084.45928
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-09||0.0085987991|0|0|0.00223||2779868178.59|6193972.63912
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-10||0.0009457098|0|0|0.00512||2782497127.3|14244556.4155
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-13||0.0045888129|0|0|0.00288||2795265485.98|8042228.14325
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-14||0.0026088552|-8771699.30312|-0.00314|0.00537||2793786229.46|15011009.0271
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-15||2.07774E-5|0|0|0.00172||2793844276.95|4798920.96385
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-16||0.0065688306|0|0|0.00167||2812196566.82|4684271.84875
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-17||0.0016852444|0|0|0.00356||2816935805.26|10030723.668
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-21||-0.0021720342|0|0|0.0018||2810817324.23|5061809.85395
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-22||0.0036201624|0|0|0.00278||2820992939.46|7856221.76236
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-23||-0.0026583657|0|0|0.00332||2813493708.67|9344288.37589
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-24||-0.0063870504|0|0|0.00133||2795523782.52|3731607.32962
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-27||-0.0181148289|0|0|0.00159||2744883347.44|4368544.33353
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-28||0.0090794976|0|0|0.00199||2769805509.25|5504086.19699
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-29||-0.0008843327|-19549611.2338|-0.00711|0.00133||2747806468.33|3649130.43123
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-30||-0.0068177795|0|0|0.00122||2729072529.84|3328519.24014
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31||-0.0131049907|0|0|0.00159||2693308059.71|4274546.02551
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-03||0.0080091936|0|0|0.00176||2714879285.29|4788531.98152
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-04||0.0200817528|0|0|0.00146||2769398819.94|4054443.65999
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-05||0.0079918267|0|0|0.00289||2791531375.37|8077213.27712
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-06||0.0052284075|0|0|0.00143||2806126638.93|4003643.95103
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-07||-0.0080235449|0|0|0.00267||2783611555.76|7431912.77603
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-10||0.0042588001|0|0|0.00155||2795466400.93|4340154.95059
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-11||0.010744192|0|0|0.01692||2825501428.78|47800783.3809
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-12||0.0087353621|0|0|0.03307||2850183206.99|94268243.6597
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-13||-0.0013249813|-42752354.6069|-0.01525|0.06711||2803654412.85|188148342.373
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-14||0.0007489083|-94575980.6629|-0.03488|0.00487||2711178112.34|13210012.6869
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-18||-0.0046068871|-152417595.865|-0.05986|0.00425||2546270425.08|10811159.3937
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-19||0.0092712863|-11311081.1108|-0.00442|0.003||2558566546.04|7666876.99958
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-20||-0.0048124287|0|0|0.00345||2546253626.86|8772125.16416
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-21||-0.0085429988|0|0|0.00404||2524500985.2|10194832.2819
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-24||-0.0308305455|0|0|0.00453||2446669242.81|11074087.9365
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-25||-0.0229913341|-6340628.79279|-0.00266|0.00358||2384076424.04|8523115.48714
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-26||-0.0040003348|0|0|0.00267||2374539320.2|6346714.16153
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0322511871|0|0|0.00369||2297957608.4|8468584.94838
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28||-0.0133718596|0|0|0.0065||2267229641.88|14742258.7544
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-02||0.0290330899|0|0|0.00526||2333054323.79|12271617.5411
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-03||-0.010888485|0|0|0.00416||2307650896.67|9603469.23847
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-04||0.0291557698|0|0|0.00191||2374932234.98|4538268.11136
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0188888583|0|0|0.00333||2330072476.59|7756249.41018
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0207759522|0|0|0.00428||2281663002.25|9775874.13821
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0652493296|0|0|0.00438||2132786020.9|9351623.84515
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-10||0.0268996392|-5824886.1626|-0.00267|0.03391||2184332309.28|74067466.0875
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0377481135|0|0|0.00608||2101877885.43|12786890.8906
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-12||-0.0959704384|0|0|0.00969||1900159743.21|18403140.0134
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-13||0.0486111108|-7084546.20323|-0.00357|0.01827||1985444072.83|36277304.3958
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-16||-0.0925948403|0|0|0.00613||1801602195.92|11035866.1301
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-17||0.0402454536|0|0|0.013||1874108493.47|24354382.5977
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0498821874|-12707395.9846|-0.00719|0.00694||1767916466.36|12271182.845
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-19||0.0121013565|0|0|0.01241||1789310653.78|22205136.2231
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-20||-0.0184751905|-17357395.1313|-0.00998|0.01115||1738895403.42|19384802.0009
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-23||-0.0214785907|0|0|0.01034||1701546380.8|17600783.4066
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-24||0.0845772354|-16746447.0929|-0.00916|0.01159||1828712022.55|21194035.4979
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-25||0.0224313279|0|0|0.00786||1869732461.53|14692741.2129
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-26||0.0507523825|-12593755.3729|-0.00645|0.0049||1952032083.13|9558588.36464
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-27||-0.02712733|0|0|0.00381||1899078664.72|7227875.8915
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-30||0.024565259|0|0|0.00525||1945730024|10213988.7117
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31||-0.00588708|0|0|0.00455||1934275355.59|8810383.57507
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-01||-0.0376127416|0|0|0.00367||1861521956.45|6829743.91101
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-02||0.0085996288|0|0|0.0052||1877530354.27|9771152.48531
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-03||-0.0123632005|0|0|0.00365||1854318070.15|6765372.6638
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-06||0.0586609486|0|0|0.00268||1963094127.07|5268329.47697
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-07||0.0084986621|0|0|0.00318||1979777800.76|6297992.49912
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-08||0.0230484074|0|0|0.00437||2025408525.99|8860798.28606
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-09||0.0100647009|0|0|0.00404||2045793656.94|8255691.88836
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-13||-0.0053286812|0|0|0.00328||2034892274.76|6681048.34127
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-14||0.0286242339|0|0|0.00371||2093139507.1|7756924.22298
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-15||-0.0219430678|0|0|0.00874||2047209604.99|17893894.9864
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-16||0.0093995495|0|0|0.00382||2066452453.06|7899600.15768
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-17||0.0279197019|0|0|0.00454||2124147189.5|9637246.00838
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-20||-0.0032270706|0|0|0.00346||2117292416.48|7325909.82203
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-21||-0.0314465005|0|0|0.00718||2050710979.53|14727280.1248
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-22||0.0209470034|0|0|0.00368||2093667229.48|7694236.714
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-23||0.0041554638|0|0|0.00402||2102367387.86|8451013.10862
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-24||0.0060414588|0|0|0.00455||2115068753.81|9623309.4128
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-27||0.0214138967|0|0|0.00362||2160360617.67|7810271.09808
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-28||-0.0021429248|0|0|0.00364||2155731127.22|7839708.64432
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-29||0.021141383|0|0|0.00381||2201306264.52|8388944.85176
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30||-0.0093051457|0|0|0.00271||2180822789.12|5903457.14115
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-01||-0.0282055446|0|0|0.00651||2119311494.75|13806620.9712
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-04||0.0019773181|0|0|0.00507||2123502047.78|10757054.6541
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-05||0.0141714832|0|0|0.00381||2153595221.42|8197238.42788
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-06||0.0021470699|0|0|0.00266||2158219140.95|5737680.28738
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-07||0.0088538593|0|0|0.0029||2177327709.64|6305420.64284
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-08||0.0177787097|0|0|0.00282||2216037786.97|6241424.46995
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-11||0.0040911252|0|0|0.00267||2225103875.03|5939694.33025
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-12||-0.010791273|0|0|0.00202||2201092171.58|4439876.7841
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-13||-0.0131028143|0|0|0.00427||2172251669.57|9275334.44159
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-14||-0.0019228929|0|0|0.00366||2168074662.19|7942067.12425
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-15||0.0045381218|0|0|0.00259||2177913649.02|5640816.42734
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-18||0.0279156104|4126657.03272|0.00184|0.00257||2242838094.92|5773564.57775
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-19||-0.0016900727|0|0|0.00256||2239047535.38|5739500.705
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-20||0.0182568163|0|0|0.00302||2279925414.87|6879921.38406
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-21||-0.0097084834|0|0|0.00292||2257790796.84|6597318.717
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-22||-0.0005186335|0|0|0.00216||2256619831|4884014.54613
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-26||0.01508515|0|0|0.00307||2290661279.64|7027504.35912
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-27||0.0030790997|0|0|0.00301||2297714454.04|6920918.86166
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-28||0.0071168152|0|0|0.00321||2314066863.24|7416722.67758
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29||0.0086547429|0|0|0.00212||2334094517.05|4945016.51405
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-01||0.007901907|0|0|0.00441||2352538314.9|10373893.1962
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-02||0.0096180197|10925322.334|0.00458|0.00365||2386090397.14|8710235.07643
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-03||0.0137779005|0|0|0.00236||2418965713.3|5718638.73719
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-04||-0.002541093|0|0|0.00253||2412818896.42|6096521.64854
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-05||0.015341501|0|0|0.00357||2449835159.84|8752417.4902
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-08||0.0039316209|0|0|0.00606||2459466983.08|14911532.1015
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-09||-0.0043412565|0|0|0.0039||2448789805.95|9556245.23868
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-10||0.0021931808|0|0|0.00348||2454160444.65|8541826.78653
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-11||-0.0461911656|0|0|0.00503||2340799913.2|11769207.5686
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-12||0.0037781684|0|0|0.00571||2349643849.36|13415605.707
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-15||0.0051832412|0|0|0.00435||2348604644.64|10221591.9747
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-16||0.0228398777|10999297.1039|0.00456|0.00267||2413245784.59|6450339.79392
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-17||0.0028078236|0|0|0.00297||2420021752.96|7177647.74347
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-18||-0.000981087|0|0|0.00446||2417647501.03|10771335.8767
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-19||0.0048822742|-6643895.49202|-0.00274|0.00318||2422807223.57|7692567.95669
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-22||0.0024819748|0|0|0.0051||2428820570.06|12377882.376
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-23||0.0086667742|0|0|0.00497||2449870609.58|12172766.6011
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-24||-0.0209698386|0|0|0.00783||2398497218.41|18771682.8182
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-25||0.0074171501|0|0|0.00583||2416287232.2|14078340.7473
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-26||-0.0098327043|0|0|0.00676||2392528594.22|16173493.2921
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-29||0.0038488453|0|0|0.00879||2401737066.75|21107624.5037
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30||0.0130960135|11120613.5641|0.00455|0.00381||2444310861.4|9307731.13922
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-01||0.0026781564|0|0|0.00293||2450857108.07|7175993.64941
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-02||0.0091619222|22505110.7383|0.00902|0.00972||2495816780.88|24255018.1268
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-06||0.0221505864|4600722.42666|0.0018|0.00521||2555701308.64|13322449.9608
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-07||-0.0066055656|18281328.2174|0.00715|0.00302||2557100784.09|7716000.20006
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-08||0.0059760775|0|0|0.00301||2572382216.66|7737514.21366
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-09||-0.0003003437|4596263.83567|0.00178|0.00255||2576205881.79|6564705.75371
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-10||0.0030343471|0|0|0.00375||2584022984.69|9694765.5615
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-13||-0.0036442421|0|0|0.01192||2574606179.22|30683150.488
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-14||0.0067264233|0|0|0.00452||2591924070.22|11703658.5738
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-15||0.0129727991|9368594.39491|0.00356|0.00527||2634917174.86|13889222.2518
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-16||-0.0082307186|0|0|0.00261||2613229912.99|6829984.15386
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-17||0.0097394925|0|0|0.00286||2638681446.19|7541937.9471
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-20||0.0142909991|0|0|0.00282||2676390840.28|7545471.38338
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-21||0.0001252598|0|0|0.00262||2676726084.36|7022111.30939
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-22||0.0029383418|0|0|0.00349||2684591220.44|9374544.82003
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-23||-0.007308599|0|0|0.0026||2664970619.69|6929918.53902
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-24||-0.0143663576|0|0|0.00398||2626684698.85|10448601.5024
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-27||0.015939575|0|0|0.00213||2668552936.57|5679819.23371
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-28||-0.0074660489|0|0|0.00325||2648629389.9|8613813.64279
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-29||0.0071832127|0|0|0.00429||2667655058.11|11436201.6703
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-30||-0.001360659|0|0|0.00295||2664025289.35|7846679.28568
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31||-0.0024431355|0|0|0.00273||2657516714.63|7257642.71474
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-03||0.0149394333|0|0|0.00312||2697218508.36|8423665.1466
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-04||0.0030954469|0|0|0.00348||2705567605.07|9414749.97352
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-05||0.0061049632|0|0|0.00251||2722084995.7|6841264.98796
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-06||-0.0025980707|0|0|0.00244||2715012826.44|6629409.7229
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-07||-0.0032815058|4810850.65997|0.00177|0.0027||2710914346.89|7331447.75706
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-10||-0.0054666855|0|0|0.00367||2696094630.71|9881725.08396
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-11||-0.0031535447|0|0|0.00378||2687592375.75|10162056.2435
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-12||0.0136870455|0|0|0.00305||2724377574.82|8301736.88611
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-13||0.0015640769|0|0|0.00802||2728638710.77|21872593.5837
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-14||-0.0052105532|0|0|0.01165||2714420993.55|31621005.4916
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-17||0.011072635|0|0|0.01015||2744476786.46|27869029.4015
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-18||0.0007806544|0|0|0.0061||2746619274.25|16764954.618
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-19||-0.0039099144|0|0|0.00356||2735880227.92|9748278.68926
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-20||-0.0043841102|-38670961.1699|-0.0144|0.0024||2685214866.24|6452878.27184
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-21||0.0002426775|0|0|0.00392||2685866507.41|10525115.4815
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-24||0.0067011098|0|0|0.00199||2703864793.84|5393370.63028
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-25||0.0039790093|0|0|0.00471||2714623496.88|12783702.0384
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-26||0.0113814727|0|0|0.0074||2745519909.97|20330439.0116
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-27||-0.0018931419|0|0|0.0107||2740322251.16|29333731.4445
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-28||0.0052001336|0|0|0.00223||2754572292.96|6135332.50305
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31||0.0040704892|-39831283.5262|-0.01461|0.00281||2725953466.16|7651440.20298
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-01||0.0024345583|0|0|0.00411||2732589958.69|11234663.0484
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-02||0.0113689693|0|0|0.01423||2763656689.94|39339933.6742
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-03||-0.033086769|0|0|0.00438||2672216219.48|11711823.4093
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-04||-0.0121360295|-28929163.0127|-0.01108|0.00332||2610856961.69|8671082.67303
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-08||-0.0218595972|0|0|0.00323||2553784680.04|8242428.47836
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-09||0.0197470718|0|0|0.00442||2604214449.48|11512551.5753
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-10||-0.007653404|0|0|0.00542||2584283344.31|13994980.0379
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-11||0.0023352772|0|0|0.00201||2590318362.31|5211203.9133
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-14||0.0190472218|0|0|0.00173||2639656730.58|4566581.76978
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-15||0.0094659115|0|0|0.002||2664643487.59|5337701.63979
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-16||-0.0010293864|0|0|0.00203||2661900539.93|5408057.7259
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-17||-0.0090729589|0|0|0.00361||2637749225.63|9516648.48372
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-18||-0.0016912877|0|0|0.00175||2633288032.94|4612946.80896
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-21||-0.0145462617|0|0|0.01143||2594983536.19|29649615.7684
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-22||0.0042238798|0|0|0.00267||2605944434.76|6949570.15234
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-23||-0.0158021176|0|0|0.00306||2564764994.25|7837713.4209
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-24||-0.0056287945|0|0|0.00475||2550328459.14|12106642.3328
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-25||0.0101663526|0|0|0.00425||2576255997.56|10945543.5543
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-28||0.0163941395|0|0|0.0024||2618491497.8|6277658.07118
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-29||0.0026473765|0|0|0.00256||2625423630.68|6731411.65104
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30||0.0028578166|0|0|0.00286||2632926609.78|7527933.45686
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-01||0.0084441714|0|0|0.00374||2655159493.38|9933287.54431
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-02||-0.0104567077|0|0|0.0024||2627395266.55|6310164.02352
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-05||0.0224732415|0|0|0.00569||2686441354.86|15297832.3963
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-06||-0.0053377716|0|0|0.00244||2672101744.48|6522444.91801
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-07||0.0112687393|0|0|0.00841||2702212962.3|22717252.3678
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-08||0.011748139|0|0|0.00351||2733958935.8|9603693.43091
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-09||0.0090458239|0|0|0.00389||2758689846.89|10737799.0346
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-12||0.011721015|15462739.5658|0.00551|0.00328||2806487231.62|9199866.16309
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-13||-0.0015203711|0|0|0.00319||2802220329.57|8925882.3045
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-14||-0.0030333474|0|0|0.00252||2793720221.85|7052027.10264
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-15||-0.0111494107|0|0|0.00225||2762571887.82|6206831.8548
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-16||0.0018306259|0|0|0.00269||2767629123.37|7450183.1187
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-19||-0.0061424808|0|0|0.00268||2750629014.61|7371887.82788
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-20||0.0011750504|0|0|0.0019||2753861142.27|5242198.48636
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-21||-0.002926614|0|0|0.00845||2745801653.68|23198267.0955
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-22||0.0013451162|0|0|0.00265||2749495076.01|7289317.93674
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-23||0.0010734847|0|0|0.0022||2752446616.81|6060033.1586
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-26||-0.0154848815|0|0|0.00276||2709825307.05|7470557.88136
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-27||-0.0031778829|0|0|0.00552||2701213799.64|14900133.4426
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-28||-0.0262978772|0|0|0.00348||2630177610.76|9159345.96494
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-29||0.0029448509|0|0|0.00984||2637923091.62|25950090.0053
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30||-0.014340702|0|0|0.00231||2600093422.73|6001750.99903
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-02||0.0097217022|-9643235.10494|-0.00369|0.00364||2615727521.58|9531036.06207
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-03||0.0191403562|-9827810.05503|-0.0037|0.00362||2655965668.01|9614055.18942
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-04||0.0279422118|0|0|0.0033||2730179223.18|8998327.2419
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-05||0.0242392202|0|0|0.00229||2796356638.49|6408494.06168
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-06||0.0039100214|0|0|0.00353||2807290452.93|9898230.86395
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-09||-0.0003889778|0|0|0.00403||2806198479.38|11303762.0537
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-10||-0.012437907|0|0|0.00534||2771295243.68|14809842.8063
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-11||0.0116379142|0|0|0.00276||2803547339.89|7748112.69017
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-12||-0.0035002693|0|0|0.00198||2793734169.16|5544670.71046
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-13||0.0088581811|0|0|0.00188||2818481572.34|5310843.18324
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-16||0.0110510225|0|0|0.00263||2849628675.51|7506728.58256
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-17||-0.0011702367|0|0|0.00277||2846293935.49|7872938.55346
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-18||-0.0038479125|0|0|0.00249||2835341645.59|7046230.53154
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-19||0.0042047333|0|0|0.00245||2847263501.11|6973609.425
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-20||0.0024157541|0|0|0.00205||2854141789.55|5846475.78768
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-23||0.0054019625|0|0|0.00236||2869559756.45|6775611.92947
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-24||0.0092458616|0|0|0.00331||2896091308.71|9584106.50258
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-25||0.0015300477|0|0|0.00406||2900522466.48|11765388.4701
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-27||0.0130798323|0|0|0.00111||2938460814.07|3249649.52551
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30||-0.0025056544|0|0|0.00235||2931098046.93|6897597.66486
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-01||0.0089678315|0|0|0.00528||2957383640.42|15612195.1178
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-02||-0.0003020554|0|0|0.00316||2956490346.62|9332827.74592
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-03||0.0027777561|0|0|0.00479||2964702755.59|14214556.6997
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-04||0.0102826608|0|0|0.00262||2995187788.3|7835145.25832
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-07||0.001353742|0|0|0.00307||2999242499.87|9196937.1289
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-08||0.0057192956|0|0|0.00237||3016396054.37|7160159.66651
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-09||-0.0102868834|0|0|0.00293||2985366739.81|8760573.88832
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-10||0.001077023|0|0|0.00536||2988582048.53|16009399.9882
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-11||-0.0037278118|0|0|0.00338||2977441177.09|10072620.15
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-14||0.0069746268|0|0|0.00243||2988140230.51|7254961.22419
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-15||0.009461946|11161568.372|0.00369|0.00266||3027575420.25|8055359.69875
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-16||0.0037694112|0|0|0.00294||3038987597.07|8942354.048
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-17||0.0117121504|626250995.038|0.16922|0.00745||3700831672.01|27565415.1786
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-18||0.0031777664|0|0|0.00316||3712592050.64|11713711.1838
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-21||-0.0085662506|-622859403.951|-0.20369|0.00426||3057929652.89|13029880.5278
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-22||0.0030606819|0|0|0.0031||3067289002.84|9515493.77745
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-23||0.0023895811|0|0|0.0024||3074618538.55|7377554.26213
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-24||0.0017486805|0|0|0.00281||3079995064.18|8664182.24804
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-28||0.001438017|0|0|0.00152||3084424149.48|4694237.70235
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-29||0.0003018809|0|0|0.00234||3085355278.21|7217854.54703
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-30||0.0064736294|0|0|0.00227||3104744878.53|7045910.88601
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31||0.001338111|0|0|0.00258||3108899371.65|8008410.17345
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-04||-0.0012305946|0|0|0.00511||3105073576.81|15878459.1119
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-05||0.0072936091|0|0|0.00432||3127720769.79|13513137.4143
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-06||0.0026526377|0|0|0.00629||3136017479.8|19728584.8034
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-07||0.0140722734|0|0|0.00486||3180148375.19|15440690.1769
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-08||0.0111364231|0|0|0.00675||3215563852.88|21716169.7013
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-11||-0.0031237351|0|0|0.00322||3205519283.29|10309068.1857
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-12||0.0024184995|0|0|0.00374||3213271830.02|12032681.269
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-13||0.0034969325|0|0|0.00477||3224508424.63|15390920.4787
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-14||0.0052862837|0|0|0.01212||3241554090.9|39280704.3279
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-15||-0.0078692716|0|0|0.00579||3216045421.46|18615952.9459
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-19||0.0145731547|0|0|0.00394||3262913348.78|12843789.2724
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-20||0.0081332228|27285771.5693|0.00823|0.00304||3316737121.58|10069056.0618
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-21||6.20721E-5|0|0|0.00365||3316942998.53|12112663.2734
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-22||-0.0038327926|0|0|0.0043||3304229843.88|14213141.6503
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-25||0.0031874857|3029947.01043|0.00091|0.00496||3317791976.42|16464671.4573
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-26||-0.0067101654|0|0|0.00707||3295529043.46|23305620.2419
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-27||-0.0206777337|26526451.8198|0.00815|0.00729||3253911423.23|23736517.5093
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-28||0.0022166971|0|0|0.00396||3261124359.31|12923209.6025
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29||-0.0127144045|0|0|0.00341||3219661105.2|10969128.7457
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-01||0.0155718444|0|0|0.00334||3269797167.05|10925742.9019
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-02||0.0127430966|0|0|0.0038||3311464508.12|12575646.4166
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-03||-0.0036062675|0|0|0.00284||3299522481.24|9364785.995
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-04||0.0031293964|0|0|0.00296||3309847995.09|9794092.04779
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-05||0.0040997631|0|0|0.00263||3323417587.89|8753291.90003
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-08||0.0107848414|15214040.4023|0.00451|0.0049||3374474159.91|16547520.6113
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-09||0.0027868451|0|0|0.0058||3383878296.7|19611908.9612
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-10||0.0003876974|0|0|0.00373||3385190217.56|12612321.3216
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-11||0.0095239705|6163085.07228|0.0018|0.00367||3423593754.28|12560860.4142
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-12||0.0066649184|0|0|0.00387||3446411727.38|13336527.6563
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-16||0.000426398|0|0|0.0085||3447881270.33|29313011.3985
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-17||-0.0075883044|0|0|0.00853||3421717697.7|29175825.7016
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-18||-0.0109832128|0|0|0.00558||3384136244.14|18874463.9976
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-19||0.0093307979|0|0|0.0039||3415712935.65|13330749.7486
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-22||-0.014614625|3029517.16659|0.0009|0.00984||3368823089.24|33144250.7847
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-23||-0.0065448411|0|0|0.00686||3346774677.27|22970612.0754
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-24||0.0016401083|0|0|0.00288||3352263750.19|9653253.46062
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-25||-0.0144425093|0|0|0.00563||3303848649.94|18615404.4891
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26||-0.0124488461|0|0|0.0034||3262719546.65|11089138.714
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-01||0.020484821|0|0|0.00435||3329555772.53|14470273.347
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-02||-0.0088375755|0|0|0.00247||3300130571.92|8159038.64769
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-03||-0.0151653868|0|0|0.00322||3250082815.21|10467020.3101
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-04||-0.0244008256|0|0|0.00428||3170778111.35|13558726.2425
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-05||0.0039341636|0|0|0.00433||3183252471.26|13781880.1254
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-08||-0.0141625503|0|0|0.00334||3138169498.07|10467432.0852
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-09||0.0204371392|0|0|0.00485||3202304704.81|15532963.2702
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-10||0.002940474|0|0|0.00326||3211720998.37|10460274.9183
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-11||0.0193667993|0|0|0.007||3273921754.47|22922751.7927
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-12||-0.0023740256|0|0|0.007||3266149380.41|22852883.0029
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-15||0.0081594901|0|0|0.00502||3292799494.1|16546080.5615
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-16||0.0034165584|0|0|0.0023||3304049535.91|7589033.34729
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-17||0.0016496238|0|0|0.00259||3309499974.57|8576366.79893
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-18||-0.0137484236|0|0|0.00247||3263999566.89|8062900.80316
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-19||-0.0007526223|0|0|0.00265||3261543007.89|8650597.56442
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-22||0.0088268505|0|0|0.00538||3290332160.45|17695477.3702
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-23||-0.014608373|0|0|0.01102||3242265761.08|35714140.501
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-24||-0.010058253|0|0|0.00768||3209654231.91|24655513.1682
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-25||0.0004631177|0|0|0.00568||3211140679.48|18237835.2054
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-26||0.0210054061|0|0|0.0049||3278591993.56|16062447.2345
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-29||-0.0054659924|0|0|0.00252||3260671234.74|8224339.4504
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-30||-9.2119E-5|0|0|0.00727||3260370864.95|23710343.4414
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31||0.0077371063|32501406.2184|0.0098|0.00252||3318098107.27|8347011.14469
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-01||0.0169009712|15023050.6996|0.00443|0.00339||3389200238.48|11501707.714
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-05||0.012049547|0|0|0.00342||3430038565.91|11741131.4799
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-06||-0.001186608|0|0|0.00335||3425968454.78|11460532.6643
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-07||-0.0024552851|0|0|0.002||3417556725.32|6822812.66617
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-08||0.0080502002|0|0|0.00294||3445068741.33|10123981.9755
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-09||0.0015969832|0|0|0.00282||3450570458.34|9744068.36101
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-12||-0.0052415884|21300875.8133|0.00617|0.00275||3453784864.01|9486314.61837
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-13||0.0016476058|0|0|0.00643||3459475340.03|22260916.0925
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-14||-0.0010254813|0|0|0.00402||3455927712.63|13898919.1422
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-15||0.0100587285|0|0|0.00208||3490689951.23|7256390.90922
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-16||0.0018497716|36974240.6752|0.01046|0.00206||3534121171.21|7289163.43144
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-19||-0.0032024753|0|0|0.00298||3522803235.33|10512818.8231
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-20||-0.0076983229|0|0|0.00252||3495683558.59|8809975.91111
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-21||0.00861584|0|0|0.00194||3525801808.75|6833169.89852
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-22||-5.5201E-6|0|0|0.00213||3525782346.11|7495192.33781
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-23||0.0080975908|0|0|0.002||3554332688.81|7095092.60458
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-26||0.0069037747|0|0|0.00164||3578871001.06|5876587.31004
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-27||-0.0041094435|0|0|0.00708||3564163832.95|25219613.1052
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-28||-0.0019573682|15506484.0973|0.00434|0.00451||3572693936.02|16114090.1645
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-29||0.0009722047|15521559.5801|0.00432|0.00351||3591688885.42|12614992.3247
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30||-0.0121349476|0|0|0.00165||3548103929.12|5868079.36718
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-03||-0.0011406025|21442004.0365|0.00601|0.00217||3565498956.93|7748160.04934
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-04||-0.0155515593|0|0|0.00828||3510049888.64|29069666.2577
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-05||0.0033261063|0|0|0.00181||3521724687.64|6383579.82913
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-06||0.002564544|6066591.5879|0.00172|0.00212||3536822897.16|7490602.62925
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-07||0.0115966681|12273887.6744|0.00342|0.00228||3590112146.17|8167719.93068
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-10||-0.0157596517|0|0|0.00319||3533533229.29|11269434.1078
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-11||-0.0060291595|0|0|0.00421||3512228993.75|14774896.7127
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-12||-0.0231235461|0|0|0.00213||3431013804.71|7324540.00123
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-13||0.0073602609|5908148.65827|0.00171|0.00224||3462175110.21|7756985.61086
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-14||0.0200404869|0|0|0.00224||3531558785.27|7916718.22688
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-17||-0.0022504587|0|0|0||3523611158.05|
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-18||-0.0007730722|0|0|0.0021||3520887152.38|7405999.86634
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-19||-0.0027499821|0|0|0.00219||3511204775.6|7687740.90937
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-20||0.0171765208|0|0|0.00214||3571515057.53|7631706.01424
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-21||-0.0016541473|0|0|0.00188||3565607245.59|6688373.37534
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-24||0.0082810377|0|0|0.00135||3595134173.72|4851345.22294
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-25||-0.0011998599|0|0|0.00235||3590820516.54|8433280.96275
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-26||0.0032173978|0|0|0.0031||3602373614.6|11159366.5926
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-27||0.0018746423|0|0|0.00177||3609126776.52|6378053.76761
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-28||0.0013793961|0|0|0.00141||3614105191.95|5078557.88554
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-01||0.0028906305|0|0|0.0017||3624552234.8|6148935.35086
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-02||-0.0015477404|0|0|0.00313||3618942368.75|11326301.5106
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-03||-0.0057946934|0|0|0.00156||3597971707.17|5606880.17719
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-04||0.0107073854|9308438.33522|0.00255|0.00475||3645805015.35|17325796.271
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-07||0.0034864134|37363565.6112|0.01011|0.00211||3695879364.56|7814029.2897
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-08||-0.0004089358|0|0|0.00198||3694367987.17|7318521.19844
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-09||0.0017877807|0|0|0.00222||3700972706.81|8225762.61024
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-10||0.0110091026|0|0|0.00129||3725511491.78|4805690.12331
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-11||-0.0002042586|12551813.0523|0.00336|0.00174||3737302337.04|6488973.55976
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-14||0.0035671331|0|0|0.00265||3750633791.75|9930330.4434
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-15||-0.0037514339|0|0|0.00178||3736563536.87|6647883.0103
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-16||-0.0064866523|0|0|0.00644||3712325748.36|23922900.3898
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-17||0.0011430697|0|0|0.00903||3716569195.46|33551539.0513
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-18||-0.0115152972|0|0|0.00232||3673771796.65|8507789.20793
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-21||0.0083421689|6220686.85155|0.00168|0.0026||3710639708.38|9650338.13595
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-22||0.0009667551|24906802.9382|0.00666|0.00856||3739133791.1|32013647.8179
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-23||-0.001794297|6215528.18419|0.00166|0.00284||3738640202.79|10625258.9676
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-24||0.0107671046|0|0|0.00257||3778894532.82|9708146.54561
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-25||0.00327553|0|0|0.00263||3791272415.11|9952231.90962
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-28||0.0044396595|0|0|0.00393||3808104373.64|14946888.8021
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-29||0.0017799625|0|0|0.0025||3814882656.47|9522302.27735
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-30||-0.0035407809|0|0|0.00235||3801374992.73|8926943.01068
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-01||-0.0015126615|0|0|0.00156||3795624799.18|5938275.5076
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-02||0.0044168523|6338137.17915|0.00166|0.00596||3818727650.44|22741109.4393
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-06||-0.0043215731|0|0|0.00194||3802224739.68|7357825.51259
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-07||0.0027323774|34803943.8845|0.00905|0.00177||3847417796.42|6811638.06141
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-08||-0.0097017276|0|0|0.00184||3810091197.14|7026798.28677
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-09||0.0126368324|0|0|0.00158||3858238681.19|6105726.17312
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-12||0.004950498|0|0|0.00122||3877338884.16|4733095.63673
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-13||-0.0051018654|0|0|0.00135||3857557223.03|5225276.97254
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-14||0.0016818288|0|0|0.00806||3864044974.01|31162124.54
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-15||-0.0086287019|0|0|0.00155||3830703281.98|5953530.35405
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-16||-0.0077151951|21881612.348|0.00572|0.00139||3823030271.15|5299789.02924
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-19||-0.0102848715|0|0|0.00206||3783710896.09|7789989.3856
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-20||0.0125814384|0|0|0.00165||3831315421.49|6320323.37614
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-21||0.0095906519|0|0|0.0017||3868060234.06|6563177.85097
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-22||0.0014036165|0|0|0.00157||3873489507.14|6063673.86028
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-23||0.0062393432|0|0|0.00176||3897657537.67|6864402.75058
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-02||0.0075685328|0|0|0.01039||13675130.2825|142084.60224
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-03||-0.0096177201|0|0|0.00535||13543606.7075|72503.440862
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-06||-0.0007392142|0|0|0.00434||13533595.077|58758.362536
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-07||0.003303329|0|0|0.00347||13578300.9992|47094.077844
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-08||-0.0002246032|0|0|0.00058||13575251.2697|7851.024005
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-09||0.0029976712|0|0|0.00303||13615945.4049|41233.623804
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-10||-0.0019748897|0|0|0.00377||13589055.4161|51230.743707
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-13||0.0046057226|0|0|0.00254||13651642.8379|34720.677558
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-14||0.0027677483|0|0|0.00512||13689427.1492|70158.31212
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-15||-0.0004610828|0|0|0.00202||13683115.1918|27685.50575
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-16||0.0071302442|0|0|0.00943||13780679.1424|129951.806075
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-17||-0.0002002786|0|0|0.00242||13777919.171|33319.598641
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-21||-0.0022004223|-1145633.48885|-0.09091|0.00612||12601968.4327|77169.872706
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-22||0.0025972531|0|0|0.01427||12634698.939|180354.586502
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-23||0.0001824389|0|0|0.00619||12637003.9966|78165.61566
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-24||-0.008696376|0|0|0.0214||12527107.8613|268080.1074
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-27||-0.0201011244|0|0|0.01185||12275298.9002|145451.13057
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-28||0.0079960204|0|0|0.00662||12373452.4449|81889.756608
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-29||0.000759966|0|0|0.00442||12382855.8482|54732.21837
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-30||0.0034184618|0|0|0.00385||12425186.1702|47825.672664
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-31||-0.0175197968|0|0|0.00206||12207499.4333|25103.059652
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-03||0.0091361751|0|0|0.00787||12319029.2789|96961.95824
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-04||0.0173686679|1139363.12833|0.08333|0.00636||13672357.54|86978.976788
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-05||0.0049327266|-1144983.29515|-0.09091|0.00055||12594816.2466|6869.898407
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-06||0.0039272315|0|0|0.0002||12644279.0028|2505.870297
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-07||-0.0062198304|0|0|0.00227||12565633.7344|28466.868144
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-10||0.0092107887|0|0|0.00124||12681373.132|15747.95541
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-11||0.0073166692|0|0|0.00978||12774158.5471|124931.27306
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-12||0.0065413156|0|0|0.01277||12857718.3422|164157.992624
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-13||0.0030328143|0|0|0.00488||12896713.4154|62982.860131
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-14||0.0042666914|0|0|0.00058||12951739.7152|7464.909327
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-18||-8.19737E-5|0|0|0.00816||12950678.0127|105653.982176
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-19||0.0115208649|0|0|0.00801||13099881.0273|104989.5918
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-20||-0.0015346754|0|0|0.00199||13079776.9622|25969.298565
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-21||-0.0126387158|0|0|0.00178||12914465.3717|22964.270476
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-24||-0.0303534131|0|0|0.01359||12522467.2742|170123.414346
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-25||-0.0309068609|0|0|0.00517||12135437.1196|62773.30669
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-26||-0.0075297213|0|0|0.01542||12044060.6562|185763.206655
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-27||-0.0384406108|0|0|0.01041||11581079.6167|120506.395131
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-28||-0.0090563312|0|0|0.01271||11476197.523|145810.30485
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-02||0.0395574494|-1084560.60186|-0.1|0.02284||10845606.0186|247691.952032
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-03||-0.0177022447|0|0|0.01205||10653614.4471|128376.049358
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-04||0.0235449934|0|0|0.00243||10904453.7289|26519.626752
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-05||-0.0098078874|0|0|0.00319||10797504.0745|34400.850667
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-06||-0.0131309135|0|0|0.0024||10655722.9823|25552.426172
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-09||-0.0610890016|0|0|0.00678||10004775.504|67792.3585
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-10||0.0246072266|0|0|0.00367||10250965.2818|37621.040743
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-11||-0.0431707454|0|0|0.00423||9808423.47534|41489.62594
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-12||-0.0828131086|0|0|0.0086||8996157.43135|77348.961515
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-13||0.0372087326|0|0|0.01498||9330893.04726|139814.105189
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-16||-0.0912060258|0|0|0.00262||8479859.37531|22183.314512
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-17||0.0345896307|0|0|0.00138||8773174.58529|12089.430983
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-18||-0.0613297492|0|0|0.00151||8235117.9831|12451.493635
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-19||0.0204579071|0|0|0.00138||8403591.26138|11580.152364
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-20||-0.0012653476|0|0|0.01579||8392957.79744|132491.22688
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-23||0.0058174965|0|0|0.0043||8441783.79995|36282.78657
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-24||0.0693568909|0|0|0.00144||9027279.67806|12999.281088
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-25||0.0255646708|0|0|0.01118||9258059.11712|103468.06917
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-26||0.0308944658|0|0|0.02112||9544081.90243|201532.829736
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-27||-0.031214526|0|0|0.00105||9246167.90942|9745.456058
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-30||0.0114828736|0|0|0.0004||9352340.48681|3703.521608
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-31||-0.0062536497|0|0|0||9293854.22526|37.17447
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-01||0.0061081262|0|0|0.00103||9350622.25955|9593.741208
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-02||0.0038427777|0|0|0.01176||9386554.62243|110404.654326
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-03||-0.0038536279|0|0|0.00247||9350382.33399|23132.847332
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-06||-0.0128225636|0|0|0.00238||9230486.46748|21968.557885
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-07||-0.0035791033|0|0|0.00554||9197449.5977|50935.479504
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-08||-0.0048995176|0|0|0.02228||9152386.53179|203933.479312
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-09||0.0007302464|0|0|0.0122||9159070.029|111740.65807
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-13||0.0039305404|0|0|0.01213||9195070.12403|111572.981622
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-14||-0.0044524588|0|0|0.02363||9154129.45356|216348.69024
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-15||0.0074569681|-922239.15595|-0.11111|0.00388||8300152.35991|32167.6986
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-16||0.0015413303|0|0|0.00167||8312945.62852|13891.86108
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-17||-0.0031947973|0|0|0.00538||8286387.46013|44599.17975
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-20||-0.0018303896|0|0|0.0012||8271220.13433|9962.224506
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-21||0.0046306356|0|0|0.00093||8309521.14361|7700.157002
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-22||-0.0002852965|0|0|0.00068||8307150.46623|5630.405998
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-23||-0.0025446086|0|0|0.00149||8286012.02255|12373.774205
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-24||-0.0011360985|0|0|0.0009||8276598.29529|7412.153196
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-27||-0.0081326831|0|0|0.00662||8209287.34772|54327.241241
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-28||0.0033291925|0|0|0.00312||8236617.64396|25716.55402
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-29||-0.0077282554|0|0|0.00276||8172962.96|22575.544662
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-30||0.0022265182|0|0|0.00074||8191160.2017|6079.663485
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-01||0.0038866273|0|0|0.02949||8222996.19442|242487.021077
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-04||0.0001153885|0|0|0.00044||8223945.03442|3655.088398
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-05||0.0077083972|0|0|0.00227||8287338.46996|18821.47032
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-06||-0.0030577129|0|0|0.00546||8261998.168|45092.150735
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-07||0.0164443903|0|0|0.00386||8397861.68969|32415.750526
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-08||0.0069748175|0|0|0.00171||8456435.24107|14488.697241
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-11||0.0049003328|0|0|0.00071||8497874.58887|6061.819212
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-12||-0.0100217317|0|0|6.0E-5||8412711.17453|504.75744
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-13||-0.0079821118|0|0|0.0037||8345559.96868|30860.02179
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-14||0.0067974035|0|0|0.00197||8402288.10893|16561.83917
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-15||0.0175587307|0|0|0.00268||8549821.61962|22951.52466
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-18||0.0084845891|0|0|0.00344||8622363.34073|29641.770557
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-19||0.0039562567|0|0|0.00478||8656475.63217|41377.951527
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-20||0.0114585518|0|0|0||8755666.29666|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-21||-0.0075409501|0|0|0.00689||8689640.26035|59900.58435
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-22||0.0042505582|0|0|0.00022||8726576.08017|1939.244296
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-26||-0.0094619299|0|0|0.00126||8644005.83431|10929.868446
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-27||-0.0011577923|1918666.19567|0.18182|0.00076||10552664.0597|8020.028176
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-28||-0.003219785|-1912488.502|-0.22222|0.00256||8606198.25347|22031.864998
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-29||0.0157634924|0|0|0.00676||8741861.99319|59075.558943
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-01||0.0166058772|-987447.583488|-0.125|0.00149||7899580.69018|11809.872768
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-02||0.0019818575|0|0|0.00129||7915236.53125|10250.22869
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-03||0.0024483465|0|0|0.00025||7934615.77067|2003.495414
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-04||-0.0062902186|0|0|0.00204||7884705.30506|16104.506538
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-05||0.0117455762|0|0|6.0E-5||7977315.71868|498.586968
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-08||0.0096133565|0|0|0.00032||8054004.49854|2557.142304
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-09||-0.0038808646|0|0|0.0032||8022747.99312|25692.84522
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-10||0.009496603|0|0|0.00028||8098936.8412|2247.456904
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-11||-0.0531138407|0|0|0.00406||7668771.20422|31116.033625
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-12||0.0114617112|0|0|0.00096||7756668.44467|7446.4068
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-15||0.0147001634|0|0|0.00157||7870692.73383|12337.31434
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-16||0.0110549178|0|0|0.0021||7957702.60173|16711.180288
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-17||0.0032506351|0|0|0.00163||7983570.1913|12993.262812
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-18||-0.0006765411|0|0|6.0E-5||7978168.97325|498.633705
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-19||0.0053443621|0|0|0.01028||8020807.19926|82473.955542
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-22||0.017435087|0|0|0.00207||8160650.66851|16851.74867
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-23||0.0080426489|1028285.4941|0.11111|0.00708||9254569.4017|65481.224292
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-24||-0.0222814284|-1005373.82237|-0.125|0.00134||8042990.55645|10797.719712
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-25||0.0108290565|0|0|0.00079||8130088.56018|6382.122124
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-26||-0.0151578777|0|0|0.00155||8006853.66767|12450.655477
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-29||0.0085330036|0|0|0.00105||8006567.03708|8446.924024
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-30||0.0137942156|0|0|0.00285||8117011.34929|23113.191088
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-01||0.0088476088|0|0|0.00055||8188827.49233|4462.911668
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-02||0.0098262291|0|0|0.00228||8269292.78693|18853.98445
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-06||0.028453925|0|0|0.00078||8504586.62559|6654.837595
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-07||0.000508704|0|0|0.00315||8508912.94254|26845.614978
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-08||0.0245205554|0|0|0.00146||8717556.21121|12749.4224
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-09||0.0015013573|0|0|0.00604||8730644.38031|52711.26449
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-10||0.0012224376|0|0|0.00063||8741317.044|5463.324
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-13||-0.0182684329|0|0|0.005||8581626.88206|42908.135488
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-14||0.0111636803|0|0|0.0002||8677429.4166|1735.4904
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-15||0.0097614886|0|0|0.00772||8762134.04507|67643.671392
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-16||-0.016211413|0|0|7.0E-5||8620087.47398|560.309096
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-17||0.0117770852|0|0|0.00108||8721606.98356|9419.334724
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-20||0.0220509476|0|0|0.00399||8913926.67782|35611.133328
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-21||0.0025825462|0|0|0.0022||8936947.30539|19616.602492
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-22||0.0033891612|0|0|2.0E-5||8967236.0557|134.51282
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-23||-0.0141666953|0|0|0.00945||8840199.95487|83539.891604
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-24||-0.0079498769|0|0|0.00194||8769921.45845|17013.645432
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-27||0.0229874684|0|0|0.00236||8971519.75356|21150.356448
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-28||-0.0100573471|0|0|0.00277||8881290.06338|24623.376608
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-29||0.0096118473|0|0|0.00171||8966655.6672|15288.15112
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-30||-0.0059875943|0|0|0.00167||8912966.96872|14862.369522
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-31||0.0078137437|0|0|0.00359||8982610.61069|32292.484614
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-03||0.0193660147|0|0|0.00198||9156567.97546|18175.783314
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-04||0.0137021774|1160254.11528|0.11111|0.0289||10442287.0139|301782.090159
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-05||0.0127181612|-1175010.40997|-0.125|0.00038||9400083.29161|3572.032341
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-06||-0.0002846208|0|0|0.00985||9397407.8298|92587.961136
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-07||-0.0138624947|0|0|0.00527||9267136.31362|48837.807894
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-10||-0.0003730935|0|0|0.00025||9263678.8057|2315.919138
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-11||-4.2805E-5|0|0|0.00647||9263282.27606|59933.43962
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-12||0.0130651459|0|0|0.00057||9384308.40826|5372.514144
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-13||0.0083602348|0|0|0||9462763.42506|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-14||-0.0059921319|0|0|0.00115||9406061.30824|10769.94374
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-17||0.0228698999|0|0|0.00411||9621176.9842|39591.13865
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-18||0.0031696729|0|0|0.00115||9651672.9705|11123.557644
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-19||-0.0085472612|0|0|0.00079||9569177.59786|7535.727498
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-20||0.0032521416|0|0|0.00147||9600297.91622|14136.44398
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-21||-0.0021993447|0|0|0.00063||9579183.55943|6034.885117
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-24||0.0071681764|0|0|0.005||9647848.82729|48263.360852
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-25||0.0063256999|0|0|0.00028||9708878.2284|2742.76125
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-26||0.0117070747|0|0|0.00341||9822540.78897|33445.75234
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-27||-0.0055664142|0|0|0.00397||9767864.4651|38754.005572
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-28||0.0132547414|0|0|0.00512||9897334.9776|50674.356228
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-31||-0.0010461362|0|0|0.01419||9886981.01696|140320.976704
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-01||0.0148704041|0|0|0.00081||10034004.4201|8102.459016
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-02||0.0038554732|0|0|0.02015||10072690.2552|202989.89302
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-03||-0.0401200154|0|0|0.01764||9668573.76233|170553.645968
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-04||-0.0004592571|0|0|0.02313||9664133.40395|223555.563336
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-08||0.0003207135|0|0|0.0191||9667232.8194|184692.478698
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-09||-0.0003221716|-1208014.78954|-0.14286|0.00284||8456103.52679|24039.488781
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-10||9.21391E-5|0|0|0.00077||8456882.66472|6475.553385
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-11||1.1644E-6|0|0|0.00617||8456892.50957|52215.27264
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-14||0.0002037659|0|0|0.00316||8458615.74417|26729.221074
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-15||-0.0003660384|0|0|0.00576||8455519.56332|48679.631022
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-16||-1.11862E-5|0|0|0.01656||8455424.98114|140021.833224
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-17||0.0001468248|0|0|0.00046||8456666.44099|3914.22376
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-18||-1.8603E-5|0|0|0.01027||8456509.11776|86836.26496
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-21||-0.0001427217|0|0|0.00509||8455302.19138|43049.572147
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-22||-4.48155E-5|0|0|0.00018||8454923.2668|1497.734192
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-23||3.09929E-5|0|0|9.0E-5||8455185.31308|724.7273
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-24||0.000166546|0|0|0.00412||8456593.48319|34817.004072
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-25||-0.000227193|0|0|0.0092||8454672.20521|77758.829511
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-28||2.99577E-5|0|0|0.00104||8454925.48546|8817.27946
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-29||-2.8618E-5|0|0|0.00273||8454683.53334|23069.20896
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-30||-4.86774E-5|0|0|0.00117||8454271.97112|9903.576903
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-01||0.0002552468|0|0|0.00028||8456429.89963|2367.797652
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-02||-0.0003716668|0|0|0.01192||8453286.92737|100787.335208
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-05||0.0219861885|0|0|0.01007||8639142.4917|86983.826318
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-06||-0.0058324591|0|0|0.00537||8588755.04172|46109.3397
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-07||0.0235156454|0|0|0.00314||8790725.16|27577.76535
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-08||0.0067803742|0|0|0.00695||8850329.56615|61497.147646
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-09||0.0133197599|0|0|0.00864||8968213.83346|77485.37112
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-12||0.0078295103|0|0|0.00886||9038430.55563|80054.669164
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-13||0.001886655|0|0|0.00491||9055482.95835|44475.359796
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-14||-0.0036178947|0|0|0.01756||9022721.16785|158464.75743
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-15||-0.0052991173|0|0|0.00169||8974908.71556|15129.13614
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-16||-0.0014520674|0|0|0.00723||8961876.53991|64781.568558
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-19||-0.0087934224|0|0|0.00409||8883070.97318|36344.449119
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-20||0.005318458|0|0|0.0151||8930315.21511|134847.76122
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-21||-0.0129163629|0|0|0.00743||8814968.02636|65457.431171
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-22||0.0029209598|0|0|0.00725||8840716.18416|64057.306306
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-23||0.002462427|0|0|0.03009||8862485.81|266684.86136
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-26||-0.0161059206|0|0|0.00091||8719747.30968|7972.3405
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-27||0.0076233705|0|0|0.0039||8786221.18078|34266.25938
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-28||-0.026531341|0|0|0.01382||8553110.95485|118228.435066
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-29||0.0130824662|0|0|0.00301||8665006.73592|26094.051672
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-30||-0.0192948136|0|0|0.00403||8497817.04163|34234.062041
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-02||0.0111882631|0|0|0.01129||8592892.85442|97026.035414
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-03||0.0171319349|0|0|0.00206||8740105.73964|18029.584155
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-04||0.031981703|0|0|0.00285||9019629.20945|25718.823416
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-05||0.0295334863|0|0|0.01984||9286010.30088|184234.439412
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-06||0.0019747792|0|0|0.01193||9304348.12309|110987.58414
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-09||-0.0061515733|0|0|0.01669||9247111.73682|154294.660777
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-10||-0.020202637|0|0|0.01126||9060295.69816|101993.046575
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-11||0.0128777647|0|0|0.00655||9176972.05419|60148.495445
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-12||-0.002924481|0|0|0.03358||9150134.17587|307235.365378
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-13||0.0138279241|0|0|0.05472||9276661.53521|507618.921138
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-16||0.0100105641|0|0|0.03831||9369526.14872|358933.162164
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-17||-0.0009337176|0|0|0.04301||9360777.65987|402647.16798
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-18||-0.0050376559|0|0|0.00607||9313621.28077|56520.378585
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-19||0.0097434273|0|0|0.01472||9404367.87|138432.29
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-20||0.0061149472|0|0|0.00655||9461875.09156|61961.765178
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-23||0.0082052545|0|0|0.01354||9539512.18216|129192.248826
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-24||0.0109336024|0|0|0.01122||9643813.41618|108176.029896
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-25||-5.92312E-5|0|0|0.00995||9643242.20358|95908.933609
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-27||0.0158724743|0|0|0.01309||9796304.31539|128275.612248
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-30||-0.0071686726|1389439.69357|0.125|0.01789||11115517.5008|198828.81496
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-01||0.0080007683|0|0|0.00588||11204450.1784|65938.187559
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-02||-0.0027883494|0|0|0.00673||11173208.2612|75223.622065
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-03||0.0070479747|0|0|0.00648||11251956.748|72940.8108
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-04||0.0156171294|0|0|0.01027||11427680.0121|117333.7042
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-07||0.0044448948|0|0|0.0109||11478474.8523|125057.986101
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-08||0.0085883503|0|0|0.00283||11577056.0154|32734.130224
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-09||-0.01569397|0|0|0.01307||11395366.0405|148965.918195
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-10||0.012363512|0|0|0.00544||11536252.7873|62814.890418
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-11||-0.0074080433|0|0|0.00156||11450791.7247|17863.237856
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-14||-5.70181E-5|0|0|0.0046||11450138.8251|52727.887872
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-15||-0.0002355769|0|0|0.00443||11447441.4374|50683.546442
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-16||0.0001561769|0|0|0.00446||11449229.263|51063.5636
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-17||-4.83563E-5|1431084.45415|0.11111|0.0125||12879760.0751|160939.757684
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-18||-8.05445E-5|0|0|0.00274||12878722.683|35316.314726
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-21||5.88932E-5|0|0|0.00589||12879481.1457|75874.451792
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-22||-6.12261E-5|0|0|0.00473||12878692.5823|60901.904635
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-23||7.51141E-5|0|0|0.00103||12879659.9542|13223.114366
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-24||2.09647E-5|0|0|0.00035||12879929.9694|4465.036499
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-28||4.47192E-5|0|0|0.0061||12880505.9582|78542.4666
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-29||-0.00025898|0|0|0.02415||12877170.1584|310940.730261
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-30||-5.73935E-5|0|0|0.00203||12868093.5898|26165.126416
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-31||0.000289792|0|0|0.01431||12871822.6544|184238.682432
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-04||-0.0004493106|0|0|0.00567||12866039.2119|72936.141864
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-05||0.0002197418|0|0|0.00176||12868866.4207|22649.202004
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-06||0.0144913358|0|0|0.00586||13055353.4795|76504.369788
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-07||-0.0002903932|0|0|0.00399||13051562.2942|52061.235616
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-08||-0.0002074314|0|0|0.00226||13048854.9971|29519.408862
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-11||4.6927E-6|0|0|0.00262||13048916.2257|34130.166236
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-12||-0.0002691624|0|0|0.01193||13045403.945|155646.159162
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-13||8.96226E-5|0|0|0.00577||13046573.1086|75322.21903
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-14||7.43032E-5|0|0|0.0012||13047542.513|15686.039655
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-15||0.00057464|0|0|0.00017||13055040.1565|2262.874026
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-19||-0.0004913633|0|0|0.00615||13048625.389|80292.536649
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-20||8.88932E-5|0|0|0.00827||13049785.3217|107907.230498
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-21||-0.0004563418|0|0|0.00357||13043830.1604|46580.967568
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-22||0.0001239717|0|0|0.00651||13045447.2202|84911.370972
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-25||-2.44433E-5|0|0|0.00192||13045128.3524|25017.653548
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-26||0.0002152276|0|0|0.00659||13047936.0166|86000.39616
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-27||-0.0001404404|0|0|0.0101||13046103.5594|131794.639086
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-28||0.0002050077|0|0|0.03363||13048778.1155|438873.906768
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-29||-0.0002627052|0|0|0.00969||13045350.1402|126365.954368
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-01||6.81965E-5|0|0|0.01249||13046239.7856|162904.04388
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-02||3.93983E-5|0|0|0.01604||13046753.7756|209240.941936
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-03||0.0219787263|0|0|0.01308||13333504.8118|174342.988572
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-04||-0.0002184084|0|0|0.00538||13330592.6617|71659.347084
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-05||-0.0003993297|0|0|0.00057||13325269.3595|7639.826166
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-08||1.33517E-5|0|0|0.00112||13325447.2764|14954.11025
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-09||4.31999E-5|0|0|0.00254||13326022.9266|33848.100382
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-10||-4.91238E-5|0|0|0.01101||13325368.302|146667.886344
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-11||-1.02941E-5|0|0|0.00218||13325231.139|28989.77812
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-12||0.0001115468|0|0|0.00804||13326717.5222|107206.04196
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-16||0.0001292335|0|0|0.00731||13328439.777|97445.709538
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-17||-0.000368638|0|0|0.01229||13323526.4154|163701.728424
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-18||8.88748E-5|0|0|0.00035||13324710.5361|4708.068568
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-19||0.000125136|0|0|0.00339||13326377.9406|45132.00433
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-22||-0.0002310329|0|0|0.00212||13323299.1066|28215.78915
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-23||-8.30774E-5|0|0|0.00437||13322192.2452|58232.7873
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-24||-0.0003492131|0|0|0.01409||13317539.9548|187658.931922
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-25||0.0003304703|0|0|0.00114||13321941.005|15157.41235
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-26||-6.46937E-5|0|0|0.00895||13321079.1661|119179.25985
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-01||-0.0001547647|0|0|0.00457||13319017.5313|60823.508637
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-02||2.23933E-5|0|0|0.00011||13319315.7789|1450.327541
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-03||-0.013278269|0|0|0.00275||13142458.327|36156.357522
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-04||-0.0468879564|0|0|0.03261||12526235.311|408466.613574
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-05||8.58851E-5|0|0|0.02967||12527311.1351|371727.07726
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-08||-0.0004965267|0|0|0.00249||12521090.9828|31219.249941
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-09||-0.0001694973|0|0|0.00289||12518968.6959|36221.550372
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-10||0.0001076242|0|0|0.00082||12520316.0328|10238.839635
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-11||0.0001936332|0|0|0.01745||12522740.3915|218480.076854
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-12||-0.0002100882|0|0|0.00502||12520109.5113|62906.595037
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-15||-0.0001099826|0|0|0.00088||12518732.5177|10960.84236
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-16||0.0001761378|0|0|0.004||12520937.5317|50111.570485
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-17||0.0122344493|0|0|0.00535||12674124.3119|67792.479183
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-18||-0.0253536804|0|0|0.00186||12352788.6152|22921.29061
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-19||0.0048047418|0|0|0.00029||12412140.5722|3640.89792
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-22||-0.0144233122|0|0|0.01443||12233116.3939|176537.458315
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-23||-0.0359154721|0|0|0.01656||11793758.2439|195304.637955
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-24||-0.0129430539|0|0|0.00302||11641110.998|35104.420401
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-25||0.0148933339|0|0|0.00662||11814485.9471|78159.392508
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-26||0.0219864966|-1341582.78502|-0.125|0.00309||10732662.3156|33163.926008
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-29||-0.0178817516|0|0|0.00024||10540743.512|2556.13449
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-30||0.009664615|0|0|0.00055||10642615.7427|5826.828949
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-31||0.0051713835|0|0|0.00022||10697652.7878|2353.48374
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-01||0.0188998913|0|0|0.00505||10899837.263|55044.178767
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-05||0.0086878863|0|0|0.00813||10994533.8143|89330.591154
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-06||-0.0027742113|0|0|0.00588||10964032.6492|64468.50972
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-07||-0.0091213954|0|0|0.00426||10864025.3769|46280.7495
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-08||0.0043705383|0|0|0.00299||10911507.0139|32625.404826
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-09||0.0019780935|0|0|0.01001||10933090.9882|109440.243368
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-12||-0.0037748116|0|0|0.0081||10891820.6345|88196.512197
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-13||-0.0044326955|0|0|0.00046||10843540.5127|4960.917132
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-14||-0.0020844101|0|0|0.00092||10820938.1268|10009.36188
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-15||-0.0014832488|0|0|0.00347||10804887.9808|37465.948524
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-16||0.0034400086|0|0|0.00427||10842056.8931|46295.577554
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-19||-0.0143786368|0|0|0.00237||10686162.8898|25352.919213
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-20||-0.0232895191|0|0|0.00287||10437287.2953|29981.110308
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-21||0.0216709893|0|0|0.00239||10663473.6363|25432.38607
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-22||-0.0118358036|0|0|0.00974||10537262.8587|102659.2839
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-23||0.0230220096|0|0|0.01269||10779851.821|136769.371529
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-27||0.0147474533|-1367353.40414|-0.14286|0.00268||9571473.7927|25624.202389
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-28||0.0062453174|0|0|0.00143||9631250.68432|13758.923538
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-29||-0.0013412863|0|0|0.003||9618332.41563|28827.519752
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-30||-0.0107095978|0|0|0.00261||9515323.94176|24821.39616
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-03||0.0135423005|0|0|0.00267||9644183.32426|25708.637344
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-04||-0.0074494785|0|0|0.01557||9572339.17921|149000.295108
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-05||0.0136817067|0|0|0.00187||9703305.1199|18186.770665
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-06||0.0108741674|0|0|0||9808820.48392|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-07||0.0182250014|0|0|0.00264||9987586.24818|26395.767244
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-10||-0.0036948408|0|0|0.0282||9950683.70618|280609.278729
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-11||-0.0113247393|0|0|0.00597||9837994.81262|58690.668844
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-12||-0.0335110869|0|0|0.00077||9508312.91578|7307.821416
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-13||0.0082595952|0|0|0.00664||9586847.72201|63684.061263
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-14||0.0158364636|0|0|0.00163||9738669.49646|15915.770451
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-17||0.0051607484|0|0|0||9788928.31398|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-18||-0.008575544|0|0|0.00405||9704982.92589|39263.590548
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-19||-0.0176552716|0|0|0.00312||9533638.8148|29772.197125
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-20||0.0007045469|0|0|0.00667||9540355.71535|63593.291412
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-21||-0.0014969649|0|0|0.00027||9526074.135|2585.653864
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-24||0.0035476016|0|0|0.00406||9559868.85319|38813.066112
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-25||-0.0111810417|0|0|0.02414||9452979.56225|228167.912
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-26||0.0126832001|0|0|0.00169||9572873.59488|16137.123936
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-27||0.0168895021|0|0|0.00154||9734554.66567|14963.399145
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-28||-0.0010732805|0|0|0.10014||9724106.75952|973799.838528
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-01||0.0163678371|-1411895.62612|-0.16667|0.00135||8471373.73229|11436.350904
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-02||-0.0045803182|2810857.37997|0.25|0.00752||11243429.5199|84578.697785
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-03||-0.0081073177|-2788068.86143|-0.33333|0.0018||8364206.59641|15027.693511
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-04||0.0040268638|0|0|0.07739||8397888.12449|649912.557169
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-07||0.0069283457|0|0|0.0002||8456071.5918|1691.21622
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-08||0.0059472129|0|0|0.00481||8506361.64981|40915.595448
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-09||-0.0053098848|0|0|0.00114||8461193.84964|9673.965
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-10||-0.0071574334|0|0|6.0E-5||8400633.42385|476.04172
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-11||0.0061926596|0|0|0.0083||8452655.67598|70157.039437
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-14||-0.0116849173|0|0|0.0027||8353887.09744|22527.65004
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-15||0.0022868753|0|0|0.00069||8372991.39542|5749.458018
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-16||-0.0046660111|0|0|0.00339||8333922.92465|28224.223005
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-17||-0.0295065672|0|0|0.00338||8088017.46386|27310.538178
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-18||-0.0156015517|0|0|0.00094||7961831.84575|7484.119664
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-21||0.0258112687|0|0|0.0053||8167336.82325|43314.110841
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-22||0.0064936687|0|0|0.00059||8220372.80196|4822.61376
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-23||0.005369701|0|0|0.00151||8264513.75532|12506.963164
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-24||0.0121460551|0|0|0.00036||8364894.98756|3011.362364
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-25||0.0033503917|0|0|0.0034||8392920.66267|28507.952935
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-28||-0.013556444|0|0|0.00027||8279142.50137|2262.971475
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-29||-0.0020197448|0|0|0.00873||8262420.75604|72130.928047
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-30||0.0101913075|0|0|0.00062||8346625.61748|5147.08348
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-01||0.012350625|0|0|0.00025||8449711.66845|2140.59585
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-02||-0.0045375974|0|0|0.00131||8411370.27969|11018.894985
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-06||-0.021915832|0|0|0.00307||8227028.1017|25256.974448
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-07||-0.0018813628|0|0|0.00135||8211550.07385|11058.21828
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-08||-0.0069253509|0|0|0.00337||8154682.20724|27454.092255
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-09||0.0251406127|0|0|0.01533||8359695.91762|128154.141644
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-12||0.0026012568|0|0|0.00051||8381441.63256|4246.59383
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-13||-0.0094208892|0|0|0.00042||8302480.99635|3487.038464
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-14||-0.0111067183|0|0|0.00277||8210267.67789|22715.072793
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-15||-0.0065859509|0|0|0.00017||8156195.26061|1413.742844
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-16||-0.0167692853|0|0|0.00135||8019421.69211|10852.948844
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-19||-0.0207395329|0|0|0.00392||7853102.6414|30784.1586
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-20||0.019741337|0|0|0.00018||8008133.3834|1468.160001
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-21||0.0216517482|0|0|0.00631||8181523.46374|51652.683962
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-22||-0.0098421452|0|0|0.01885||8100999.72915|152730.84378
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-02||0.0149997857|-5294483.73082|-0.01734|0.01649||305315228.161|5034030.42559
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-03||-0.0063167719|0|0|0.00751||303386621.499|2278801.79565
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-06||0.0024333185|0|0|0.01177||304124857.781|3578547.55086
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-07||0.0004716388|0|0|0.00709||304268294.868|2155837.60437
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-08||0.0045275824|0|0|0.01391||305645894.638|4252011.41789
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-09||0.011788696|-1787566.82972|-0.00581|0.01641||307461494.335|5046837.41972
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-10||0.0020658973|19703857.3284|0.06011|0.00919||327800535.512|3013257.15864
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-13||0.0131497332|-19962957.7969|-0.06395|0.01367||312148067.31|4267390.74195
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-14||-0.003005997|0|0|0.01463||311209751.161|4553034.84293
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-15||-0.0001798034|0|0|0.00608||311153794.597|1892538.68265
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-16||0.0069818127|0|0|0.00909||313326212.101|2849556.1652
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-17||0.0013037416|9120195.0124|0.02825|0.00757||322854903.542|2444759.47029
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-21||3.63045E-5|-12768736.5636|-0.04118|0.00742||310097888.072|2302312.6509
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-22||-8.67839E-5|0|0|0.01332||310070976.558|4129196.95352
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-23||0.0001813605|0|0|0.01068||310127211.177|3312268.06862
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-24||-0.0096319944|10840237.6808|0.03409|0.01308||317980305.304|4159832.80545
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-27||-0.0208428092|-12383346.1234|-0.04142|0.02549||298969356.338|7619579.00842
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-28||0.0181156551|-1801096.94087|-0.00595|0.01452||302584285.141|4393451.77682
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-29||0.001165171|-1803195.52677|-0.00599|0.00501||301133652.057|1507832.09544
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-30||0.0005330122|-7216626.58601|-0.02454|0.01081||294077533.383|3178310.59504
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-31||-0.0170808027|0|0|0.0275||289054453.066|7948110.79426
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-03||0.0136337245|0|0|0.01323||292995341.851|3875267.8328
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-04||0.0231109551|-3678119.55878|-0.01242|0.01068||296088624.482|3163219.59752
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-05||-0.009772289|0|0|0.01816||293195160.865|5323877.79011
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-06||-0.0015044399|-1818348.23673|-0.00625|0.00823||290935718.141|2394546.43327
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-07||-0.0055546085|18082480.2579|0.05882|0.00243||307402164.385|746697.940352
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-10||0.0124039588|-18306774.5977|-0.0625|0.00509||292908393.564|1490793.87964
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-11||0.0028266241|0|0|0.0068||293736335.484|1996415.72362
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-12||-0.0004992602|0|0|0.00894||293589684.609|2624067.90046
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-13||-0.0001475792|0|0|0.00791||293546356.88|2323199.25171
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-14||-0.0007149224|0|0|0.01414||293336494.014|4146861.35245
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-18||-0.0020303702|-5488892.10762|-0.01911|0.00617||287252020.241|1771668.0001
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-19||0.0086762716|0|0|0.00995||289744296.795|2883638.59449
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-20||-0.0062066655|-1834050.63822|-0.00641|0.00986||286111900.231|2822127.08436
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-21||-0.0186433057|0|0|0.01979||280777828.61|5555405.32315
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-24||-0.0322161109|0|0|0.04107||271732258.94|11159172.9417
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-25||-0.0306533421|-1688479.21732|-0.00645|0.04176||261714277.847|10930302.6407
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-26||-0.0029593582|-5050447.19349|-0.01974|0.02344||255889324.358|5996833.65883
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-27||-0.0365921001|-11353161.6908|-0.04828|0.03961||235172634.915|9315431.34541
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-28||-0.0022409121|0|0|0.04535||234645633.718|10640257.088
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-02||0.0416119959|-1685584.18741|-0.00694|0.01136||242724122.664|2757379.74734
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-03||-0.0184604516|0|0|0.0225||238243325.747|5360607.19098
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-04||0.0448102215|-1728604.59802|-0.00699|0.01061||247190457.36|2621670.87322
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-05||-0.0256524686|-3368523.24353|-0.01418|0.0075||237480888.669|1781948.79572
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-06||-0.0273628209|0|0|0.02211||230982741.654|5106979.27303
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-09||-0.0763637367|-1513078.2723|-0.00714|0.01798||211830958.122|3809174.55
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-10||0.0421124794|0|0|0.0121||220751684.991|2671820.7163
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-11||-0.0601420617|-1481965.88183|-0.00719|0.01726||205993257.653|3556066.04997
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-12||-0.0978922029|0|0|0.03947||185828123.882|7333874.01579
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-13||0.072465423|0|0|0.01741||199294237.472|3469755.69299
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-16||-0.1231790851|-3771482.49566|-0.02206|0.02504||170973873.137|4281210.92698
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-17||0.0707280761|0|0|0.012||183066526.25|2196421.41856
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-18||-0.0672256896|0|0|0.01478||170759752.777|2524356.49588
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-19||0.0144415163|0|0|0.01361||173225782.527|2357169.83528
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-20||-0.0259092571|0|0|0.01906||168737631.184|3215345.19334
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-23||0.0017691655|-6214564.55566|-0.03817|0.01975||162821591.431|3216459.75412
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-24||0.0847937644|0|0|0.01286||176627847.085|2270652.10163
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-25||0.0077013648|0|0|0.02021||177988122.565|3597615.50179
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-26||0.0483313761|-4273065.6542|-0.02344|0.02298||182317467.821|4190424.56711
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-27||-0.0308230828|0|0|0.0127||176697881.417|2244477.23496
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-30||0.0253258157|0|0|0.01786||181172899.403|3235040.27155
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-31||-0.0122495976|0|0|0.02079||178953604.289|3721144.46986
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-01||-0.048076071|0|0|0.0172||170350218.106|2930183.45819
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-02||0.0070316409|-1340219.21614|-0.00787|0.01061||170207840.45|1806642.30468
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-03||-0.0281246715|0|0|0.01095||165420800.861|1811344.74398
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-06||0.0544325388|-1373425.78488|-0.00794|0.01846||173051649.24|3194423.57264
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-07||-0.0168397794|0|0|0.02925||170137497.638|4977304.97561
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-08||0.0235745028|0|0|0.01061||174148404.561|1848433.28085
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-09||0.0060861806|0|0|0.02248||175208303.208|3937931.76197
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-13||0.0062803994|0|0|0.01071||176308681.329|1887398.42363
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-14||0.0325814964|-1444865.73228|-0.008|0.02595||180608216.261|4687173.33066
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-15||-0.0107806065|0|0|0.00963||178661150.149|1720435.40858
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-16||0.0164933447|0|0|0.01999||181607870.082|3630123.39488
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-17||0.013320339|0|0|0.02501||184026948.469|4603294.25775
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-20||-0.0048020432|0|0|0.02412||183143243.121|4418294.11682
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-21||-0.033024055|2833521.76943|0.01575|0.02542||179928632.359|4574352.54173
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-22||0.0298851162|1459100.94838|0.00781|0.00656||186764921.393|1224623.42407
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-23||0.0049111542|0|0|0.01153||187682152.725|2163095.45695
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-24||0.0109494022|0|0|0.01774||189737160.115|3366292.9829
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-27||0.017574556|0|0|0.01302||193071706.467|2514155.63199
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-28||-0.0162263017|0|0|0.01707||189938866.706|3241633.22112
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-29||0.0276071955|0|0|0.01297||195182546.135|2530968.67475
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-30||-0.0147432761|1502382.15274|0.00775|0.0094||193807298.131|1821968.88405
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-01||-0.018256771|10324674.5685|0.05147|0.0148||200593677.231|2968196.44139
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-04||0.0199287968|-10530432.9019|-0.05426|0.01091||194060834.96|2117670.06088
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-05||0.0185557176|0|0|0.01839||197661772.999|3635137.91384
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-06||-0.0027131384|0|0|0.01341||197125489.257|2644415.51571
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-07||0.0192200226|0|0|0.01411||200914245.619|2835787.76678
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-08||0.008648347|0|0|0.01078||202651821.73|2184241.02876
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-11||0.0168595742|0|0|0.01122||206068445.161|2312790.82132
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-12||-0.0272428494|0|0|0.01842||200454553.546|3692031.01402
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-13||-0.0109195934|-1536943.19341|-0.00781|0.01615||196728728.129|3176861.56574
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-14||0.0096009265|0|0|0.01446||198617506.197|2872412.57767
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-15||0.016524546|0|0|0.00968||201899570.313|1953378.34526
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-18||0.0018011701|0|0|0.01641||202263225.778|3318728.68331
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-19||-0.0039839908|0|0|0.0104||201457410.947|2094810.82094
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-20||0.0116984086|0|0|0.01629||203814142.049|3320992.21086
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-21||-0.0109467149|0|0|0.00591||201583046.749|1191418.8015
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-22||0.0064820375|0|0|0.00681||202889715.626|1381457.05525
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-26||-0.0097333301|0|0|0.01228||200914923.05|2467580.57963
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-27||-0.0027501491|0|0|0.03276||200362377.052|6564372.38178
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-28||0.0048803251|-4718911.18599|-0.024|0.01077||196621299.39|2118413.60957
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-29||0.0214324282|0|0|0.00754||200835371.271|1513720.29321
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-01||0.0115883486|0|0|0.01189||203162721.552|2415881.05651
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-02||0.0033777888|0|0|0.00929||203848962.327|1894621.17512
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-03||0.0019718344|0|0|0.00981||204250918.72|2003619.80824
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-04||-0.01589736|0|0|0.00818||201003868.33|1644822.6965
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-05||0.0110077403|0|0|0.01507||203216466.708|3063236.24984
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-08||0.0079627836|0|0|0.01096||204834635.466|2244954.83222
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-09||-0.0006067438|0|0|0.00732||204710353.312|1497562.67934
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-10||0.0141239974|0|0|0.01267||207601681.811|2629765.24015
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-11||-0.0410851875|0|0|0.02791||199072327.793|5556538.66389
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-12||0.0082910463|0|0|0.01459||200722845.683|2928851.41769
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-15||0.0311222966|0|0|0.00974||206969801.626|2016581.29108
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-16||0.014704255|-5040315.32646|-0.02459|0.0198||204972823.047|4058461.90182
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-17||0.0078804158|0|0|0.0145||206588094.13|2995188.69486
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-18||-0.0008957362|0|0|0.00649||206403045.699|1339589.60581
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-19||0.0086563055|0|0|0.01096||208189733.521|2281725.34632
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-22||0.0158581776|0|0|0.01889||211491243.289|3995381.61806
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-23||-0.00054105|0|0|0.02874||211376815.953|6074172.70165
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-24||-0.0210410826|0|0|0.02518||206929218.926|5209697.51306
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-25||0.0136748506|-1719335.621|-0.00826|0.01281||208039609.468|2663972.989
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-26||-0.0208434101|3366997.60076|0.01626|0.00798||207070352.172|1653094.81113
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-29||0.0021030863|-3374078.68274|-0.01653|0.02162||204131760.306|4413531.10183
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-30||0.0211927277|0|0|0.00866||208457869.108|1806175.45729
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-01||0.0092220714|0|0|0.01032||210380282.474|2170498.59106
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-02||0.0033902348|0|0|0.02456||211093521.014|5183828.83027
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-06||0.0154006831|0|0|0.0253||214344505.434|5422384.55051
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-07||-0.0013237464|0|0|0.01798||214060767.678|3849449.47565
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-08||0.0207829743|0|0|0.03139||218509587.115|6860081.39806
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-09||0.0072568493|0|0|0.01893||220095278.264|4166530.94539
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-10||0.0026674143|0|0|0.01651||220682363.567|3642973.3938
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-13||-0.037757785|0|0|0.02724||212349886.328|5784165.20666
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-14||0.0130268004|-1777819.227|-0.00833|0.03122||213338306.693|6660528.603
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-15||-0.0010910141|-1775879.60108|-0.0084|0.01283||211329671.981|2710525.02584
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-16||-0.008342894|0|0|0.01662||209566570.923|3482256.75758
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-17||0.0060845406|0|0|0.00881||210841687.24|1858348.00367
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-20||0.0304551053|0|0|0.01469||217262893.02|3190806.83441
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-21||-0.0062566556|0|0|0.01035||215903553.93|2235127.93837
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-22||0.010053621|0|0|0.00809||218074166.431|1763908.46892
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-23||-0.0180264341|0|0|0.02305||214143066.846|4936483.56391
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-24||-0.0080539543|0|0|0.01712||212418368.38|3636852.36494
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-27||0.0222718957|-5474352.81266|-0.02586|0.01288||211674975.309|2725461.2841
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-28||-0.0148922253|0|0|0.01198||208522663.883|2497490.32377
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-29||0.0173511576|0|0|0.00519||212140773.481|1100900.88416
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-30||0.0053258524|0|0|0.01504||213270603.933|3206817.69359
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-31||0.0058154379|0|0|0.00669||214510865.89|1434522.9224
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-03||0.0201047193|0|0|0.02396||218823546.629|5243502.64636
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-04||0.0051152185|0|0|0.01752||219942876.877|3854081.78165
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-05||0.0068491572|0|0|0.01249||221449300.223|2766169.02334
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-06||0.0006821282|0|0|0.01433||221600357.038|3175151.04973
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-07||-0.0143318884|0|0|0.02942||218424405.459|6425405.79619
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-10||-0.0110355071|1862189.49469|0.00855|0.02861||217876170.879|6234424.21153
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-11||-0.0222160314|-1820819.03332|-0.00862|0.01722||211215008.006|3636139.19152
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-12||0.0245728744|0|0|0.01096||216405167.867|2372322.9925
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-13||0.0032752656|0|0|0.01283||217113952.278|2785047.94267
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-14||-0.0044140461|0|0|0.0134||216155601.289|2895814.22367
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-17||0.0163622575|-1893899.96191|-0.0087|0.01396||217798494.943|3041376.06681
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-18||0.0006631027|0|0|0.00849||217942917.705|1850998.67704
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-19||-0.0016090115|0|0|0.00805||217592245.06|1751750.02133
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-20||0.004611489|0|0|0.0064||218595669.297|1398632.11674
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-21||-0.0026787391|0|0|0.00621||218010108.521|1353482.58615
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-24||0.0036182906|0|0|0.01204||218798932.449|2633311.74814
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-25||0.0048541545|0|0|0.0061||219861016.287|1341419.86094
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-26||0.0126713458|0|0|0.00952||222646951.243|2119211.7674
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-27||-0.015268963|0|0|0.00937||219247363.192|2054366.85598
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-28||0.0068513301|0|0|0.0055||220749499.238|1213546.38046
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-31||0.0053946878|-1929916.29933|-0.00877|0.00657||220010457.574|1444503.74362
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-01||0.0253110676|0|0|0.01513||225579157.147|3413170.94698
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-02||0.0069887999|0|0|0.01253||227155684.754|2845583.24844
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-03||-0.0540744848|0|0|0.0476||214872358.132|10228037.3363
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-04||-0.022198958|5529010.94046|0.02564|0.04586||215631426.607|9889262.68733
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-08||-0.0326635786|-12479631.8668|-0.06364|0.0586||196108500.689|11492778.2279
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-09||0.032058332|-5519874.87572|-0.02804|0.02401||196875537.234|4726300.8671
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-10||-0.016467332|0|0|0.01294||193633522.398|2505074.87877
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-11||-0.004157264|0|0|0.01035||192828536.719|1995144.60331
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-14||0.020189634|0|0|0.03147||196721674.304|6190261.14525
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-15||0.0085908496|0|0|0.01008||198411680.62|1999248.01969
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-16||-0.0103965654|0|0|0.01179||196348880.621|2314641.34451
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-17||-0.0100262804|0|0|0.02236||194380231.688|4346414.64193
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-18||-0.0056649264|0|0|0.01285||193279081.982|2483943.28288
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-21||0.0016312189|-1809293.11305|-0.00943|0.02966||191785069.36|5687549.07053
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-22||0.0113446561|-5489456.74988|-0.02913|0.00953||188471348.276|1796772.38805
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-23||-0.0254491821|0|0|0.00781||183674906.617|1435196.48382
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-24||0.0022732883|-1787305.37054|-0.0098|0.01077||182305147.259|1963605.16458
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-25||0.0165586035|0|0|0.00563||185323865.9|1044172.80401
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-28||0.0180482972|0|0|0.02219||188668646.108|4186261.3064
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-29||0.0024276238|0|0|0.01023||189126662.602|1935025.33914
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-30||0.0040953529|0|0|0.00998||189901203.024|1894729.94879
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-01||0.0149765821|0|0|0.02525||192745273.989|4865873.34024
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-02||-0.0164753369|0|0|0.01271||189569730.658|2409654.30017
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-05||0.0248949764|1904794.75716|0.00971|0.02392||196193859.386|4692576.15619
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-06||-0.005957993|0|0|0.01474||195024937.73|2875273.48653
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-07||0.0186296824|0|0|0.01363||198658190.385|2707961.86506
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-08||0.0051968712|0|0|0.0051||199690591.421|1017491.41838
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-09||0.013794649|0|0|0.01253||202445253.032|2536894.53927
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-12||0.0125151484|0|0|0.01321||204978885.424|2708149.19805
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-13||0.0029407704|0|0|0.01448||205581681.262|2976942.4999
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-14||-0.0067139987|0|0|0.01765||204201406.124|3605046.96454
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-15||-0.0027593192|0|0|0.01993||203637949.267|4059077.67499
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-16||-0.0045393896|0|0|0.00946||202713557.271|1917748.97887
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-19||-0.0136450022|0|0|0.00934||199947530.35|1867587.58546
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-20||0.0031508707|0|0|0.00848||200577539.169|1701131.21783
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-21||-0.0120666245|0|0|0.00827||198157245.321|1639549.19689
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-22||-0.0113663721|0|0|0.01444||195904916.337|2828828.94798
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-23||0.0079341255|0|0|0.0039||197459250.523|770282.78188
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-26||-0.0220869123|0|0|0.0288||193097985.367|5560472.07821
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-27||0.0038118925|-1881884.02549|-0.0098|0.00805||191952170.117|1545064.41515
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-28||-0.0309099593|-1823715.06341|-0.0099|0.02146||184195221.287|3952172.90826
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-29||0.0113206876|0|0|0.01082||186280437.854|2015628.11203
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-30||-0.0249111963|0|0|0.01857||181639969.308|3373108.18037
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-02||0.0076491568|0|0|0.01359||183029361.904|2487097.20539
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-03||0.0169581969|0|0|0.00591||186133209.861|1099402.25835
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-04||0.0395263543|-1915746.30762|-0.01|0.03199||191574630.762|6129008.84796
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-05||0.0260206658|0|0|0.0327||196559530.198|6428282.87408
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-06||0.0051132437|9878229.34843|0.04762|0.01013||207442816.317|2101573.53673
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-09||-0.06796779|-9206827.9302|-0.05|0.03606||184136558.604|6640590.36842
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-10||-0.0115627627|0|0|0.0278||182007431.276|5059660.98764
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-11||0.0323592912|0|0|0.0128||187897062.751|2404631.45199
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-12||-0.0051936885|0|0|0.0085||186921183.935|1588904.83131
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-13||0.006526642|1881411.52004|0.0099|0.00511||190022563.11|971937.18894
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-16||0.0092189325|0|0|0.01179||191774368.29|2261076.76088
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-17||1.8791E-5|0|0|0.00648||191777971.923|1242113.64844
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-18||-0.0126230397|0|0|0.00678||189357150.979|1283541.51622
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-19||0.0196854652|0|0|0.00864||193084734.586|1667487.41688
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-20||0.0034704463|-1918364.6019|-0.01|0.00542||191836460.19|1039983.8135
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-23||0.0073381034|0|0|0.01048||193244175.976|2026126.5351
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-24||-0.0060028011|0|0|0.00981||192084169.615|1884921.95712
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-25||0.0092536841|0|0|0.01347||193861655.837|2610812.46851
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-27||0.0144629989|0|0|0.00536||196665476.75|1054992.27837
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-30||0.0048845614|0|0|0.01202||197626101.349|2374912.38614
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-01||0.0069462725|0|0|0.00616||198998866.111|1225594.22052
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-02||-0.0095521414|-1970980.00934|-0.0101|0.00558||195127020.803|1089676.0062
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-03||0.0027981803|0|0|0.00632||195673021.391|1235981.49101
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-04||0.0042069921|0|0|0.00442||196496216.262|868672.058579
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-07||0.0040948225|0|0|0.00576||197300833.373|1136691.95516
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-08||0.0075554327|0|0|0.00904||198791526.534|1797356.52439
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-09||-0.0241007727|0|0|0.01269||194000497.148|2462003.48056
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-10||0.0120384028|0|0|0.01018||196335953.285|1997827.39426
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-11||0.0003717174|0|0|0.0081||196408934.781|1590396.54901
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-14||0.0073746212|0|0|0.00981||197857376.273|1940721.04248
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-15||0.0173270205|0|0|0.01417||201285655.094|2852441.38107
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-16||0.0053640191|0|0|0.01555||202365355.191|3145943.1912
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-17||0.0141173923|0|0|0.01827||205222226.292|3750011.23282
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-18||0.0071076638|0|0|0.01542||206680876.888|3186935.62028
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-21||0.0003000743|0|0|0.01228||206742896.497|2538050.97282
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-22||0.0092202599|0|0|0.02004||208649119.736|4180991.14859
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-23||-0.0122634804|0|0|0.00753||206090355.338|1551339.9483
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-24||-0.0006365342|0|0|0.0051||205959171.776|1049601.23142
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-28||-0.0175915759|0|0|0.01725||202336025.375|3490807.38984
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-29||-0.0081610881|0|0|0.01178||200684743.242|2363660.85509
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-30||0.0145360776|0|0|0.00875||203601912.243|1780591.26388
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-31||-0.0024099959|0|0|0.00729||203111232.481|1481070.69854
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-04||-0.0096364591|0|0|0.01477||201153959.386|2971104.93418
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-05||0.0221170794|0|0|0.00876||205602897.478|1801330.59878
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-06||-0.0082110064|0|0|0.00999||203914690.768|2037663.88612
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-07||0.031913023|0|0|0.00895||210422224.996|1882492.48782
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-08||0.0094876971|4291285.80463|0.0198|0.01294||216709933.14|2803325.36163
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-11||0.0104729848|-4336228.3758|-0.0202|0.01214||214643304.608|2606246.70145
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-12||0.0208314382|0|0|0.01865||219114633.34|4086421.50895
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-13||-0.0075520042|0|0|0.00936||217459878.716|2036347.02762
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-14||0.0161643478|0|0|0.00909||220974975.823|2008774.13523
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-15||-0.0101131515|11047485.9871|0.04808|0.01795||229787708.409|4124114.89753
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-19||0.0223644704|-11294557.1602|-0.05051|0.01915||223632231.657|4282715.35661
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-20||0.0101635166|0|0|0.01995||225905121.559|4506647.43834
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-21||0.0096805006|0|0|0.01451||228091996.234|3310052.62097
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-22||0.0021001424|11543991.0111|0.04808|0.01582||240115012.904|3797742.16575
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-25||-0.0044293613|-9194286.79599|-0.04|0.01328||229857169.96|3053008.90113
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-26||-0.0105976129|2274212.3264|0.0099|0.01721||229695444.966|3953627.16608
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-27||-0.0396842216|0|0|0.03609||220580160.029|7961152.92756
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-28||0.0087232315|-2203013.18655|-0.01|0.0125||220301318.655|2752797.16261
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-29||-0.0203068828|15107937.9887|0.06542|0.03245||230935623.585|7493494.07456
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-01||0.0300442468|-15561844.6045|-0.07|0.02562||222312065.838|5694879.26466
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-02||0.0167442324|0|0|0.02238||226034510.74|5059466.07841
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-03||-0.0051606822|2248680.18697|0.0099|0.02059||227116698.643|4675500.8168
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-04||0.0218204543|0|0|0.02163||232072488.19|5019015.61808
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-05||0.0141588252|25633088.9286|0.09821|0.0177||260991450.909|4620620.60481
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-08||0.0232749535|-23845179.8912|-0.09804|0.01625||243220834.895|3952100.11165
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-09||0.0089261235|0|0|0.01503||245391854.103|3689394.35657
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-10||-0.0006367626|2404270.56608|0.00971|0.02262||247639868.306|5601758.07396
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-11||0.0100126165|0|0|0.01562||250119391.33|3908030.49368
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-12||0.0118696076|14743002.5462|0.05505|0.02202||267831212.903|5896955.30004
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-16||-0.0038777336|-12238194.2635|-0.04808|0.02407||254554440.55|6126293.18632
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-17||-0.0178851117|2403862.56214|0.00952|0.02648||252405568.519|6684276.38637
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-18||-0.0047618289|2392415.77932|0.00943|0.01709||253596072.16|4334626.74913
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-19||0.0213949179|0|0|0.02014||259021739.298|5217430.90566
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-22||-0.0287453687|0|0|0.01376||251576063.889|3462161.30926
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-23||-0.0197450347|0|0|0.06042||246608685.776|14900562.0886
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-24||0.0074546458|0|0|0.03073||248447066.185|7635668.99742
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-25||-0.0435836367|2241687.16408|0.00935|0.02485||239860526.69|5959883.99977
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-26||0.0188992451|6852160.07648|0.02727|0.056||251245869.648|14070408.24
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-01||0.0477040652|-7179035.97523|-0.02804|0.04263||256052283.028|10914910.5753
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-02||-0.0171007773|0|0|0.06101||251673589.964|15355287.8323
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-03||-0.0358205513|4535672.95744|0.01835|0.01435||247194176.186|3548393.01955
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-04||-0.0503337158|0|0|0.04936||234751974.765|11587055.9603
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-05||0.0113697769|-2178174.78739|-0.00926|0.04183||235242877.55|9839643.2387
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-08||-0.0196763544|0|0|0.01786||230614155.325|4119238.57831
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-09||0.0414132218|0|0|0.0169||240164630.499|4058426.45328
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-10||0.0134599907|0|0|0.02555||243397244.195|6218439.00501
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-11||0.0453970216|2355988.46428|0.00917|0.03225||256802742.607|8280969.6163
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-12||-0.0026514173|14098450.5322|0.05217|0.0195||270220301.913|5269577.8614
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-15||0.0102667425|-11869329.7463|-0.04545|0.01869||261125254.419|4879718.84937
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-16||-0.0064340421|0|0|0.0171||259445163.527|4435616.02689
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-17||0.0096705074|2381401.18211|0.00901|0.02999||264335531.082|7927446.38845
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-18||-0.027684123|0|0|0.02842||257017633.726|7303561.27277
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-19||0.0087568779|11678752.512|0.0431|0.00988||270947058.278|2677844.52365
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-22||0.0021407775|-11703754.1227|-0.04505|0.03009||259823341.524|7818809.98452
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-23||-0.0426281033|-2240969.05778|-0.00909|0.01872||246506596.225|4614513.83943
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-24||-0.0528797026|0|0|0.02729||233471400.716|6371774.11843
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-25||0.0149693163|0|0|0.03402||236966307.957|8060559.76092
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-26||0.0164465822|-2189669.03934|-0.00917|0.01445||238673924.77|3449692.18647
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-29||-0.0315645977|0|0|0.01211||231140278.363|2800147.83724
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-30||0.0254799798|0|0|0.01128||237029727.981|2673390.88588
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-31||0.0076690469|0|0|0.00938||238847520.095|2240433.56592
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-01||0.018297693|6694070.05957|0.02679|0.03476||249911948.761|8685734.41144
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-05||0.0078259552|-6746457.553|-0.02752|0.0291||245121290.923|7133704.20758
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-06||0.0030899675|2255767.96091|0.00909|0.03195||248134475.7|7928302.53344
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-07||-0.0121186347|0|0|0.00989||245127424.645|2423329.72085
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-08||0.0125667497|0|0|0.00929||248207879.632|2305264.53389
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-09||0.008901433|0|0|0.01295||250417285.451|3243359.15641
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-12||0.0005671963|0|0|0.01105||250559321.204|2768862.71944
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-13||0.004622195|0|0|0.00827||251717455.255|2080879.54694
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-14||-0.0061048248|0|0|0.02529||250180764.297|6326525.67552
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-15||0.0078737399|0|0|0.04517||252150622.556|11388680.8672
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-16||0.0019103113|-6889972.06284|-0.02804|0.00762||245742336.7|1871683.87016
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-19||-0.0213074981|0|0|0.01362||240506182.31|3276008.87828
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-20||-0.0275806869|-2185727.63419|-0.00943|0.01444||231687128.972|3345081.28818
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-21||0.0336915695|0|0|0.01361||239493031.97|3258867.54396
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-22||-0.0017218049|0|0|0.01111||239080671.71|2655284.07339
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-23||0.0342088808|0|0|0.0197||247259353.918|4870869.31636
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-27||0.0236072752|2387702.58052|0.00935|0.01487||255484176.115|3799933.1458
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-28||-0.0044450135|0|0|0.00659||254348545.509|1676941.35454
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-29||-0.0066801678|0|0|0.01067||252649454.557|2697021.11646
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-30||-0.0129724633|13983474.8851|0.0531|0.00789||263355443.67|2077804.53348
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-03||0.0066865702|-14076976.3717|-0.05607|0.00662||251039411.969|1660895.5168
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-04||-0.0135871894|0|0|0.01183||247628491.914|2930625.34665
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-05||-0.0071719436|0|0|0.01139||245852514.339|2799593.80358
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-06||-0.0192559575|0|0|0.02077||241118388.776|5007961.32581
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-07||0.0215497641|0|0|0.01646||246314433.165|4053875.17335
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-10||-0.0224317266|0|0|0.02954||240789175.14|7112777.20686
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-11||-0.0110689265|0|0|0.02089||238123897.442|4974074.40352
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-12||-0.0482385313|0|0|0.03031||226637150.374|6869986.2732
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-13||0.0209729646|-2162527.13665|-0.00943|0.01876||229227876.171|4300401.45851
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-14||0.0317549063|0|0|0.01076||236506985.905|2544949.04582
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-17||0.0008786312|0|0|0||236714788.327|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-18||-0.0176018328|0|0|0.00653||232548174.213|1517442.64963
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-19||-0.0139030405|0|0|0.02238||229315047.525|5132806.29927
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-20||0.0072009723|0|0|0.00756||230966338.833|1745103.2092
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-21||-0.0030305979|0|0|0.01035||230266372.731|2383039.72141
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-24||0.0061696755|0|0|0.00703||231687041.521|1627885.61611
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-25||-0.0044283423|0|0|0.00955||230661051.992|2203161.21375
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-26||0.0222239115|-2224407.95453|-0.00952|0.00636||233562834.847|1484347.42195
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-27||0.0162987648|0|0|0.00516||237369620.561|1223968.18703
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-28||-0.0055671233|15736543.645|0.0625|0.00977||251784698.258|2459936.49744
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-01||0.0159106344|-15986922.0318|-0.06667|0.01145||239803830.514|2746827.27113
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-02||-0.0010865257|0|0|0.00505||239543277.484|1209990.12692
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-03||-0.0124406357|0|0|0.00572||236563206.837|1352961.30644
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-04||0.0128718923|0|0|0.00718||239608222.953|1719200.40942
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-07||0.0189195506|0|0|0.01493||244141502.85|3644404.84097
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-08||-0.0014319137|0|0|0.0105||243791913.279|2559768.65339
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-09||-0.0033976049|0|0|0.00326||242963604.683|792200.18388
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-10||-0.0161683445|0|0|0.00802||239035285.421|1917154.04682
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-11||0.0056366107|11446792.114|0.04545|0.00566||251829426.374|1426270.29862
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-14||-0.0096316747|-11336540.3296|-0.04762|0.00841||238067346.921|2001216.79164
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-15||-0.0088950914|0|0|0.00913||235949716.126|2155232.11994
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-16||-0.0065832458|0|0|0.00534||234396401.154|1251364.25689
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-17||0.0017548607|0|0|0.00561||234807734.187|1318277.70629
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-18||-0.0158647139|0|0|0.00611||231082576.67|1412816.87077
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-21||0.0054077597|0|0|0.00691||232332215.705|1604464.15873
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-22||0.0089867181|0|0|0.00712||234420119.852|1670187.53382
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-23||0.0073785525|0|0|0.01487||236149801|3512649.57386
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-24||0.013571073|0|0|0.0079||239354607.194|1889761.61866
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-25||0.0035319182|0|0|0.00614||240199988.103|1473684.11459
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-28||0.0120940946|0|0|0.00927||243104989.482|2253050.7336
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-29||0.0051022812|0|0|0.0061||244345379.504|1489529.43129
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-30||-0.0047779078|0|0|0.00475||243177919.798|1154145.56704
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-01||-0.0142622577|2282949.08235|0.00943|0.00947||241992602.729|2292217.8561
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-02||-0.017816427|15695925.6028|0.06195|0.01791||253377084.812|4539127.15179
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-06||-0.0026713015|-17890282.3543|-0.07619|0.0107||234809955.869|2511303.66394
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-07||-0.0204771168|0|0|0.01827||230001724.983|4201978.17699
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-08||-0.0192169175|0|0|0.01719||225581800.808|3877901.53798
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-09||0.0187337817|0|0|0.00862||229807801.013|1980943.24785
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-12||0.0089704687|0|0|0.0065||231869284.705|1506090.3754
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-13||-0.0024380349|0|0|0.00479||231303979.302|1107395.33875
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-14||-0.0278785446|0|0|0.01033||224855561.009|2322822.18944
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-15||-0.0098519614|0|0|0.00891||222640292.709|1984551.95612
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-16||-0.0078722973|0|0|0.00978||220887602.127|2160743.5648
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-19||0.0009073697|0|0|0.0169||221088028.846|3737229.9318
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-20||0.0266633218|0|0|0.01329||226982970.117|3016711.75529
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-21||0.0218879711|0|0|0.0181||231951166.81|4199199.74245
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-22||0.0084127165|0|0|0.0041||233902506.222|958421.092872
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-01||-0.0002450136|0|0|0||980252352.14|
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-02||0.0167422809|-25845420.095|-0.02662|0.00351||970818592.32|3408364.77559
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-03||-0.0132374411|4781867.41267|0.00497|0.01013||962749305.751|9752650.46503
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-06||-6.54455E-5|0|0|0.00377||962686298.12|3627574.10802
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-07||-0.0011836378|0|0|0.01161||961546826.273|11160247.3644
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-08||0.0072133962|0|0|0.06102||968482844.508|59093231.4483
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-09||0.0043320394|-4831183.8549|-0.00499|0.0664||967847166.49|64260929.2465
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-10||-0.0047509384|-19232924.8044|-0.02037|0.01252||944016059.369|11820491.4827
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-13||0.0024783454|0|0|0.00655||946355657.199|6199866.72534
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-14||0.0008968534|1608156.8775|0.00169|0.00783||948812556.41|7433865.97158
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-15||-0.0047926038|-3200899.2286|-0.0034|0.01537||941064374.524|14466656.1425
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-16||0.006570813|3221931.73896|0.00339|0.01388||950469864.306|13188880.9357
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-17||0.0071478231|3244961.54032|0.00338|0.00449||960508616.27|4315182.30253
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-21||-0.0077783999|0|0|0.00779||953037396.096|7427445.42964
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-22||-0.0028579928|0|0|0.01109||950313622.052|10539042.2809
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-23||0.0006351756|0|0|0.01092||950917238.093|10386746.9178
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-24||-0.0003058673|0|0|0.00581||950626383.638|5527539.14737
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-27||-0.0207831326|0|0|0.00666||930869389.496|6201508.48335
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-28||0.010885751|0|0|0.00719||941002601.884|6765204.68857
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-29||0.0029908814|1594285.52208|0.00169|0.0045||945411314.593|4256710.45503
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-30||-0.0027722519|0|0|0.01816||942790396.316|17122790.654
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-31||-0.0219156678|-4665068.37924|-0.00508|0.0079||917463446.827|7247308.12317
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-03||0.0068164984|3131245.2087|0.00338|0.00619||926848580.138|5733059.46542
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-04||0.0180732373|0|0|0.03297||943599734.469|31108379.276
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-05||0.0155268915|12949336.5536|0.01333|0.00732||971200241.682|7113944.64796
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-06||0.007091905|0|0|0.01402||978087901.567|13717324.1874
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-07||-0.0060567988|1620273.0355|0.00166|0.00796||973784093.021|7753168.49531
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-10||0.0049996588|1628373.84284|0.00166|0.00343||980281055.034|3361061.31918
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-11||0.0059202199|-1638014.17782|-0.00166|0.00357||984446520.217|3512492.0794
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-12||0.0090757825|0|0|0.00181||993381142.722|1799325.64068
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-13||-0.0032164289|-4942692.19406|-0.00502|0.04043||985243310.682|39835660.6906
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-14||0.0007460602|32975864.9343|0.03236|0.00221||1018954226.47|2252515.37999
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-18||-0.0008613112|6589492.49254|0.00643|0.00319||1024666082.25|3267828.16537
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-19||0.0054367964|0|0|0.0014||1030236983.15|1445313.16963
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-20||-0.0042812178|0|0|0.01296||1025826314.26|13294280.2262
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-21||-0.0111008968|11416512.9489|0.01113|0.00392||1025855235.13|4019003.98417
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-24||-0.0429314269|0|0|0.06659||981813806.118|65382649.4958
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-25||-0.0259318971|-42572175.3948|-0.04659|0.02259||913781336.154|20641058.4206
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-26||0.0009640754|-4565701.95132|-0.00502|0.01547||910096588.31|14081111.8167
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-27||-0.0380602845|2927953.35538|0.00333|0.01943||878386006.615|17070407.2541
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-28||-0.0102543401|2897929.12375|0.00332|0.05507||872276666.91|48038420.5135
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-02||0.0116306104|-4397450.7147|-0.00501|0.03269||878024326.254|28702307.4025
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-03||-0.0176282517|-5759908.46832|-0.00672|0.02573||856786383.998|22042968.0951
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-04||0.0400414748|-14976359.2339|-0.01709|0.00999||876117015.19|8755479.13997
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-05||-0.0438175644|-2864026.32968|-0.00343|0.01318||834863675.102|11006825.5059
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-06||-0.0245981082|0|0|0.023||814327608.096|18732133.0181
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-09||-0.1074765773|2493332.63805|0.00342|0.08513||729299796.635|62084705.7538
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-10||0.0484616446|-13070818.1906|-0.01739|0.03278||751572045.957|24633446.9567
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-11||-0.0553467628|0|0|0.06338||709974966.202|45000411.1924
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-12||-0.1209436755|18451888.2364|0.02872|0.03376||642559872.508|21692756.169
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-13||0.0749457167|5833758.29938|0.00838|0.1259||696550740.944|87695761.6249
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-16||-0.1294327862|-67038558.9554|-0.12429|0.01612||539355678.868|8692402.38856
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-17||0.0665752878|0|0|0.01005||575263438.422|5780000.01832
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-18||-0.055963835|-6136378.42128|-0.01143|0.01875||536933111.862|10066667.4371
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-19||0.0445372565|-5341396.57009|-0.00962|0.03682||555505243.012|20451780.141
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-20||0.0046000573|6439160.75494|0.01141|0.02408||564499759.702|13593261.5279
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-23||0.0044368045|-14013415.1187|-0.02534|0.03593||552990919.684|19868435.5414
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-24||0.0786306782|2325430.68523|0.00388|0.02268||598798401.447|13580050.1121
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-25||0.0244483741|-4764567.37142|-0.00783|0.02578||608673481.421|15689577.41
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-26||0.0251737205|0|0|0.06761||623996057.544|42186456.2781
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-27||-0.0486321688|-11617412.4447|-0.01996|0.03777||582032363.479|21982816.3551
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-30||0.02051379|0|0|0.0212||593972053.173|12593084.8518
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-31||-0.0031802737|-10636222.6272|-0.01829|0.01825||581446836.826|10611002.9593
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-01||-0.0391461434|0|0|0.12599||558685435.565|70389527.479
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-02||0.024500123|-66311540.5655|-0.13103|0.04397||506061756.911|22249615.9105
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-03||-0.0155802733|-10307113.9924|-0.02113|0.03194||487870062.414|15580508.3753
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-06||0.0586346939|0|0|0.0686||516476174.184|35429538.1178
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-07||-0.0032596959|-13292767.1509|-0.02651|0.02877||501499851.766|14428573.6921
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-08||0.0184210723|-4922776.06554|-0.00973|0.02265||505815240.734|11456481.3745
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-09||0.0193388031|0|0|0.1147||515597102.077|59139414.1369
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-13||-0.0126401625|-19818194.4852|-0.04051|0.01891||489261676.411|9251876.36989
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-14||0.0118020228|0|0|0.01053||495035953.844|5210259.6852
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-15||-0.0364447113|-2415162.0831|-0.00509|0.0225||474579349.329|10677624.7788
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-16||0.0016526656|0|0|0.02094||475363670.272|9954841.00344
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-17||0.0320927221|0|0|0.01791||490619384.468|8789127.933
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-20||-0.0133721548|-12317016.4402|-0.02611|0.16575||471741729.665|78193371.8022
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-21||-0.0206952303|50660874.383|0.09882|0.01643||512639800.309|8423214.71871
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-22||0.017230947|-17177936.4076|-0.03406|0.01198||504295133.11|6043296.18577
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-23||-0.0053937493|1220377.34962|0.00243|0.01159||502795468.927|5829498.53651
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-24||0.0105417493|0|0|0.00759||508095812.707|3857014.51316
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-27||0.0150826217|0|0|0.00606||515759229.655|3123623.16575
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-28||0.0047079915|0|0|0.01997||518187419.71|10350089.3801
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-29||0.0319694751|0|0|0.01731||534753599.539|9255806.04119
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-30||-0.02456158|0|0|0.03247||521619206.199|16939355.8285
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-01||-0.0224450685|0|0|0.01496||509911427.384|7626542.24963
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-04||0.001522304|0|0|0.01513||510687667.607|7724597.20474
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-05||0.0023345135|0|0|0.0131||511879874.874|6705551.81644
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-06||-0.0051323458|0|0|0.01016||509252730.318|5172301.98583
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-07||0.0161630726|0|0|0.00803||517483819.17|4157404.71871
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-08||0.0160273505|0|0|0.00836||525777713.731|4394863.60905
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-11||-0.004259224|0|0|0.00536||523538308.687|2804894.61249
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-12||-0.0185430994|0|0|0.01457||513830285.777|7484661.46589
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-13||-0.0118465856|0|0|0.01932||507743151.295|9809745.56719
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-14||-0.0055322907|0|0|0.01371||504934168.565|6923309.26055
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-15||-0.0005323891|0|0|0.01482||504665347.093|7479483.41562
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-18||0.044269167|2558283.78999|0.00483|0.02666||529564745.433|14119424.0916
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-19||-0.0194474764|-11288392.3402|-0.02222|0.0149||507977655.188|7571174.9158
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-20||0.0206128071|0|0|0.03821||518448500.624|19811363.7452
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-21||-0.0067987721|-6357082.56075|-0.0125|0.02401||508566604.86|12209895.9076
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-22||0.0064442761|2559219.74686|0.00498|0.01424||514403168.248|7326841.38362
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-26||0.0261310872|0|0|0.02225||527845082.284|11742163.3326
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-27||0.0232822404|0|0|0.03076||540134498.405|16613838.4895
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-28||0.000606827|-2688867.0024|-0.005|0.02425||537773399.595|13042860.2573
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-29||-0.0008079798|-9403430.57299|-0.01781|0.05616||527935459.006|29647592.6283
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-01||0.0201533199|-4111260.39629|-0.00769|0.01642||534463850.794|8776828.31078
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-02||0.0134370814|0|0|0.02181||541645485.085|11815426.8389
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-03||0.0292299868|0|0|0.02569||557477775.483|14322747.5983
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-04||-0.0050736804|5688710.88624|0.01015|0.04981||560338022.295|27908275.1835
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-05||0.0237844389|0|0|0.02998||573665347.729|17198807.4508
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-08||0.0124336763|0|0|0.02739||580798116.966|15909033.338
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-09||-0.02279423|0|0|0.03429||567559271.087|19461520.9807
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-10||-0.0118693059|0|0|0.05312||560822736.504|29789935.8483
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-11||-0.0553690941|-6722975.75434|-0.01285|0.04001||523047513.907|20929618.5289
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-12||0.0236030195|16515979.8797|0.02993|0.02871||551908994.462|15847743.3406
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-15||0.005063353|2766601.01549|0.00496|0.02671||557470105.538|14889072.0401
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-16||0.016836324|2813180.40678|0.00494|0.03081||569669033.292|17554048.8387
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-17||0.0033081142|0|0|0.02649||571553563.483|15140468.0098
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-18||-0.0034390412|0|0|0.01818||569587967.222|10356543.7635
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-19||-0.0053834598|4196456.3963|0.00735|0.04425||570718069.673|25253631.1231
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-22||0.0096963479|-8474293.39183|-0.01493|0.02342||567777657.253|13295347.1489
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-23||0.0058483387|0|0|0.029||571098213.296|16562927.8793
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-24||-0.0235018678|-2774509.14487|-0.005|0.05955||554901829.423|33042545.0178
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-25||0.019113408|0|0|0.05193||565507894.462|29368917.3422
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-26||-0.0186516896|-6937002.71482|-0.01266|0.07237||548023214.034|39658761.2394
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-29||0.0139977983|9847747.66637|0.01741|0.04204||565542080.113|23776317.5447
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-30||-0.000604088|0|0|0.03627||565200442.907|20499004.5974
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-01||0.0012480272|0|0|0.03863||565905828.412|21863644.9811
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-02||0.0163166939|-5672764.61057|-0.01005|0.02245||564440078.527|12673920.4997
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-06||0.0144816773|0|0|0.0147||572614117.613|8416190.2229
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-07||-0.0133476141|0|0|0.02631||564971085.349|14867143.1353
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-08||0.0065193419|-2857559.42208|-0.00505|0.01353||565796765.572|7655744.59529
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-09||-0.0109084695|0|0|0.02741||559624788.83|15337478.3142
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-10||0.0106655558|0|0|0.03108||565593498.261|17578274.576
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-13||-0.0077037882|5669053.396|0.01|0.04539||566905339.146|25734299.3827
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-14||0.0124628436|-7174632.3966|-0.01266|0.04601||566795959.331|26079932.2584
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-15||0.0100020155|-7246393.1865|-0.01282|0.04187||565218668.102|23668430.2781
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-16||0.001265338|-8706674.78134|-0.01563|0.02015||557227186.006|11230043.2621
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-17||-0.0007344134|10150327.2354|0.0179|0.02168||566968278.146|12291756.2615
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-20||0.0076846625|0|0|0.02998||571325238.04|17130317.8549
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-21||-0.0028453431|7285161.40315|0.01263|0.01525||576984783.129|8799979.58374
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-22||0.0009406608|-4375208.56253|-0.00763|0.01694||573152321.541|9711183.75825
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-23||-0.0106718425|0|0|0.0218||567035730.262|12363485.4693
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-24||-0.0115427329|0|0|0.01204||560490588.252|6751044.95755
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-27||0.0013381305|0|0|0.00944||561240597.827|5300710.37278
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-28||-0.005387667|0|0|0.01408||558216820.388|7859891.69061
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-29||0.007319085|-4292385.16608|-0.00769|0.02669||558010071.59|14892086.9427
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-30||-0.0243205331|2791994.7161|0.0051|0.05275||547230963.894|28865344.4664
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-31||-0.0167249404|12353844.4639|0.02244|0.04391||550432403.079|24170543.7565
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-03||0.021467946|0|0|0.01834||562249056.167|10314395.8373
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-04||0.0018995831|0|0|0.02285||563317094.973|12873242.5488
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-05||6.4506E-6|0|0|0.01137||563320728.707|6402891.64386
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-06||0.0008799692|0|0|0.02675||563816433.571|15083537.8038
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-07||0.0016448821|4225016.29774|0.00743|0.02223||568968861.428|12645980.7839
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-10||0.0050244032|0|0|0.00997||571827590.378|5700526.59884
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-11||0.0067994078|0|0|0.0137||575715679.342|7887675.3181
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-12||0.0198464807|-7266604.08314|-0.01253|0.02064||579875005.366|11968242.2508
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-13||-0.0076732786|0|0|0.01084||575425462.897|6235246.86272
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-14||-0.0115810138|1425467.29749|0.0025|0.00993||570186919.943|5663438.59603
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-17||0.0038413134|-2861885.93906|-0.00503|0.00501||569515300.698|2851640.38417
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-18||-0.0062143671|0|0|0.01016||565976123.521|5747700.84775
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-19||0.0040233547|4283315.92195|0.00748|0.01335||572536562.115|7644148.37801
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-20||-0.0070158767|0|0|0.01238||568519716.194|7035977.3185
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-21||-0.002433485|-1414304.81554|-0.0025|0.01277||565721927.16|7225428.74245
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-24||0.0185855725|0|0|0.00519||576236193.05|2992250.48951
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-25||0.0017787803|0|0|0.00962||577261190.61|5551636.32499
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-26||0.0083236679|0|0|0.00716||582066121.073|4169630.65337
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-27||-0.0132200141|0|0|0.02232||574371198.747|12822779.5762
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-28||0.0024506336|0|0|0.01005||575778772.128|5785166.00203
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-31||-0.0150506782|0|0|0.01736||567112911.141|9843066.88547
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-01||0.0026910689|2843195.25518|0.00498|0.03595||571482246.292|20543649.4731
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-02||0.0224554928|7267601.51735|0.01229|0.01833||591582763.268|10841633.5212
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-03||-0.0227402241|-2840933.84604|-0.00494|0.0433||575289104.79|24909279.5991
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-04||0.001971358|-4269801.51909|-0.00746|0.04323||572153404.032|24731800.5714
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-08||-0.0103894468|2816960.43119|0.00495|0.03082||569026007.101|17536170.2469
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-09||0.0217596629|5756513.08109|0.0098|0.01554||587164334.271|9126145.57877
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-10||-0.0105046316|-7120053.78984|-0.01241|0.02398||573876335.466|13759532.4311
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-11||0.004993299|2862242.54369|0.00494|0.0189||579604114.144|10953143.8803
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-14||0.0015016457|0|0|0.00829||580474474.148|4811001.10265
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-15||0.0061588475|-1442097.601|-0.00248|0.01521||582607430.33|8864256.68951
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-16||-0.0005513558|0|0|0.018||582286206.354|10479825.7112
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-17||-0.0004710893|0|0|0.02746||582011897.575|15984063.5794
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-18||-0.0100681279|0|0|0.02165||576152127.345|12476117.9594
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-21||-0.026872543|-13877956.7956|-0.02538|0.01287||546791497.747|7037622.91499
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-22||0.0006426991|0|0|0.01406||547142920.128|7691246.35865
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-23||-0.0101933642|1374532.2206|0.00253|0.00782||542940225.295|4244390.54226
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-24||0.0038357682|0|0|0.01853||545022818.128|10099176.2317
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-25||0.0012730151|0|0|0.01817||545716640.419|9917066.73825
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-28||0.0164866063|0|0|0.0058||554713655.824|3217535.8103
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-29||-0.0042839618|0|0|0.00592||552337283.738|3269417.22166
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-30||-0.0051615777|0|0|0.00971||549486351.951|5334469.15037
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-01||0.0064659916|0|0|0.06551||553039326.082|36228948.2082
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-02||0.0006394109|-19613927.1808|-0.03675|0.03875||533779018.284|20686052.4594
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-05||0.0137800653|-1420300.59726|-0.00263|0.00644||539714227.407|3477776.45197
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-06||-0.008414251|-8450098.99865|-0.01604|0.03535||526722837.434|18619342.4651
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-07||0.0094997609|-1421728.81943|-0.00268|0.0101||530304849.646|5354060.12517
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-08||0.0092397531|-15783517.6677|-0.03039|0.00602||519421217.846|3125337.38174
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-09||0.0029683609|0|0|0.08885||520963047.498|46287192.5966
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-12||0.0083933642|14512035.3622|0.02688|0.00611||539847715.475|3299456.35524
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-13||-0.0096025783|0|0|0.06283||534663785.51|33592896.9031
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-14||-0.0015029328|11480864.989|0.02105|0.01666||545341086.753|9086702.80445
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-15||-0.0067202974|4276391.31478|0.00783|0.02872||545952623.779|15677165.0119
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-16||0.0072548344|1435805.27446|0.0026|0.01056||551349224.946|5824200.51637
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-19||-0.0090634154|1422791.97665|0.0026|0.01072||547774909.88|5873370.63338
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-20||0.0043617507|0|0|0.01068||550164167.485|5876239.17048
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-21||-0.0164321862|1405516.28317|0.00259|0.01577||542529283.702|8553522.31341
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-22||0.0040049193|0|0|0.00773||544702069.7|4210801.0029
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-23||0.0071368998|0|0|0.00591||548589553.814|3240686.19812
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-26||-0.0240274892|0|0|0.02209||535408324.23|11828862.1053
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-27||-0.0172154459|1363189.20467|0.00258|0.01469||527554220.378|7747522.23031
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-28||-0.035147061|0|0|0.03157||509012240.032|16071186.8246
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-29||0.0087555094|6633965.13816|0.01276|0.0259||520102866.606|13470743.8574
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-30||-0.0003300291|0|0|0.02234||519931217.549|11615236.8723
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-02||0.0168661189|0|0|0.02667||528700439.285|14099793.3246
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-03||0.0242511949|0|0|0.06986||541522056.671|37833300.3513
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-04||0.0149811841|0|0|0.05194||549634698.269|28546231.5029
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-05||0.0179751383|-7136664.0111|-0.01292|0.01837||552377793.998|10146537.7766
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-06||-0.0009405481|0|0|0.01664||551858256.11|9182721.74367
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-09||0.0471816291|1493270.8755|0.00258|0.03578||579389098.546|20729436.925
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-10||0.0181259586|0|0|0.03001||589891081.377|17701415.081
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-11||0.0083920114|3066193.06218|0.00513|0.03848||597907647.125|23005247.941
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-12||-0.0174671474|-3012635.4112|-0.00515|0.01394||584451270.694|8149570.44581
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-13||0.0161684296|1530672.50505|0.00257|0.01505||595431602.392|8959607.80003
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-16||0.0082430325|-3086579.76102|-0.00517|0.01225||597253184.671|7314391.52949
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-17||0.0006814758|1544341.59639|0.00258|0.01419||599204539.862|8503577.25217
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-18||-0.0047987933|1536930.62388|0.00257|0.01227||597866011.765|7338228.94948
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-19||0.005685518|1545668.86938|0.00256|0.01089||602810858.593|6566743.27062
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-20||-4.89646E-5|-4636779.55551|-0.00775|0.01033||598144562.661|6177117.71828
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-23||0.0025906702|0|0|0.00854||599694157.971|5122162.90657
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-24||0.0121192744|0|0|0.02747||606962016.019|16673920.9819
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-25||0.0006782472|3138882.09994|0.00514|0.00671||610512568.439|4097841.96974
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-27||0.0047206098|-6307399.07264|-0.01039|0.0313||607087160.978|19001292.0041
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-30||-0.0132364759|-7779889.17674|-0.01316|0.01895||591271577.206|11202013.4645
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-01||0.0116690474|-1574134.61629|-0.00264|0.00938||596597018.658|5595261.48018
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-02||-0.00173013|-6285644.62805|-0.01067|0.00715||589279183.658|4216158.98328
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-03||-0.0036942929|0|0|0.00531||587102213.729|3114992.12957
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-04||0.0111658957|-12664698.3639|-0.0218|0.00905||580993037.45|5260092.49222
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-07||-0.0046891932|1575663.89944|0.00272|0.006||579844312.765|3478971.34086
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-08||0.0029590282|0|0|0.0046||581560088.458|2673817.33175
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-09||-0.0023027164|1576687.28703|0.00271|0.00925||581797607.802|5382337.37677
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-10||-0.0025000422|-3145491.00083|-0.00545|0.00586||577197598.21|3382472.29324
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-11||-0.0052691862|1564458.41032|0.00272|0.00844||575720694.998|4856548.2403
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-14||-0.0001739629|1564186.2551|0.00271|0.13603||577184727.235|78512670.9196
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-15||0.0121658009|-74411144.0662|-0.14596|0.01391||509795497.645|7092236.96637
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-16||0.002610596|0|0|0.01185||511126367.702|6056561.7292
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-17||0.0021103403|3181397.62784|0.00617|0.01441||515386415.906|7428595.27438
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-18||-0.0030653691|-1585822.73314|-0.0031|0.01098||512220743.603|5625008.38807
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-21||-0.0148840978|0|0|0.02695||504596799.982|13600117.9155
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-22||0.0041067637|-3137269.7176|-0.00623|0.01437||503531790.07|7234512.60266
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-23||0.0108046464|-1585583.40744|-0.00313|0.02305||507386689.602|11697483.0161
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-24||0.0023539244|0|0|0.00832||501011873.863|4167604.64746
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-28||0.0069639789|1576565.34499|0.00312|0.00514||506077475.352|2602467.94462
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-29||-0.0004124304|0|0|0.01442||505868753.611|7293965.54588
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-30||-0.0028785732|-3142757.46642|-0.00627|0.00419||501269815.894|2100273.38349
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-31||-0.0066285649|0|0|0.00459||497947116.38|2285842.62557
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-04||0.009004609|0|0|0.00489||502430935.483|2454949.99989
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-05||0.0024749192|0|0|0.0046||503674411.441|2318733.83799
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-06||0.0093234709|0|0|0.02595||508370405.167|13190506.8184
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-07||0.0090563101|1608070.1104|0.00313|0.00552||514582435.328|2840848.81434
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-08||0.0081309155|0|0|0.00907||518766461.615|4704336.3829
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-11||-0.0106846749|0|0|0.0397||513223610.622|20376100.0191
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-12||-0.0019131218|0|0|0.03097||512241751.353|15865215.5495
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-13||0.0023709556|8022753.97179|0.01538|0.00843||521479007.777|4393516.79896
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-14||0.0038112077|-3221332.13902|-0.00619|0.0125||520245140.459|6504320.57633
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-15||-0.0118889584|3183033.85408|0.00615|0.00866||517243001.482|4480756.7621
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-19||0.0045935471|0|0|0.00322||519618981.595|1674324.27474
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-20||0.0068805193|0|0|0.00357||523194229.992|1869525.91188
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-21||-0.0019728752|0|0|0.00534||522162033.08|2786610.07142
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-22||-0.0068157565|1595701.86082|0.00307|0.00672||520198805.642|3497044.4539
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-25||-0.0078580929|0|0|0.00946||516111035.111|4879908.99087
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-26||0.0048942565|1590911.08864|0.00306|0.00674||520227925.985|3507354.4
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-27||-0.0214288855|0|0|0.01168||509080021.338|5948234.1931
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-28||0.0116215939|0|0|0.01079||514996342.587|5555030.88384
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-29||-0.018924868|0|0|0.02122||505250104.769|10721561.7365
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-01||0.018889754|-3148588.10142|-0.00615|0.00804||511645566.873|4115865.85254
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-02||0.0159069717|0|0|0.02057||519784298.432|10689931.8617
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-03||0.002265242|8014795.93038|0.01515|0.00447||528976531.61|2362088.6026
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-04||0.0083991668|-11314958.9581|-0.02167|0.00631||522104534.78|3291974.1606
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-05||0.0016038981|0|0|0.01547||522941937.242|8089636.53862
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-08||0.0048681772|4880690.8131|0.0092|0.02622||530368402.088|13906129.3536
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-09||-0.0025486776|-14604754.5337|-0.02839|0.01445||514411909.478|7432521.8505
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-10||-0.0052238782|0|0|0.00715||511724684.286|3660655.62064
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-11||0.0073127181|-4878234.53353|-0.00955|0.00395||510588548.102|2018841.09638
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-12||0.005655625|0|0|0.0032||513476245.47|1642829.64
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-16||0.005711849|0|0|0.02096||516409144.229|10823935.6671
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-17||-0.0041211876|0|0|0.01087||514280925.296|5591347.3896
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-18||-0.0062738193|3255123.69106|0.00633|0.03287||514309543.38|16906363.7777
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-19||0.0030695642|3265115.49856|0.00629|0.0054||519153365.047|2801501.74776
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-22||-0.0057814613|0|0|0.00638||516151899.938|3290971.52904
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-23||0.0001919293|-16234307.064|-0.03247|0.00969||500016657.571|4843245.76965
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-24||0.0078604555|0|0|0.00741||503947016.269|3734018.31988
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-25||-0.0159968245|1610017.73875|0.00324|0.01343||497495482.029|6683537.85117
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-26||-0.0013638617|0|0|0.02134||496816966.983|10599887.4382
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-01||0.0188207877|0|0|0.01515||506167453.658|7670746.61643
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-02||-0.0022075785|0|0|0.01698||505050049.284|8573951.92859
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-03||-0.0054875904|-3250993.79588|-0.00651|0.01741||499027547.668|8685615.10832
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-04||-0.0024473749|-4864556.09784|-0.00987|0.01743||492941684.099|8589670.996
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-05||0.008348928|0|0|0.02668||497057218.698|13260505.5572
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-08||0.0075850838|0|0|0.03011||500827439.347|15077739.5588
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-09||0.0089329654|4986526.1168|0.00977|0.00742||510287839.655|3786801.18305
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-10||0.0073145942|0|0|0.01024||514020388.109|5261157.73813
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-11||0.0052675951|0|0|0.01604||516728039.399|8290573.18305
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-12||0.0012485614|0|0|0.014||517373206.105|7244404.56596
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-15||-0.0002682963|-1684802.5978|-0.00327|0.0064||515549594.199|3301505.46913
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-16||0.0005159076|0|0|0.00773||515815570.162|3985501.26088
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-17||0.003792077|0|0|0.00616||517771582.523|3190691.23372
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-18||-0.006985911|0|0|0.01186||514154476.336|6097300.80395
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-19||3.21783E-5|-6721189.81632|-0.01325|0.01147||507449831.132|5821457.73619
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-22||0.0001833061|5041816.38841|0.00984|0.00561||512584666.155|2874675.64249
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-23||-0.0061320249|0|0|0.00669||509441484.213|3409483.06383
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-24||0.0006769201|0|0|0.00774||509786335.369|3945579.09282
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-25||0.0089064936|0|0|0.00917||514326744.085|4718686.49712
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-26||0.0108107824|0|0|0.00582||519887018.613|3025674.26309
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-29||-0.0010736193|-20432610.8025|-0.04096|0.01358||498896247.094|6773921.29674
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-30||0.0064378985|1713679.48981|0.0034|0.00474||503821770.004|2386230.14604
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-31||-0.0007116024|0|0|0.00576||503463249.239|2901558.03123
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-01||0.0127618014|0|0|0.00449||509888347.258|2291653.28952
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-05||0.0140382079|0|0|0.00517||517046265.899|2675063.72567
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-06||-0.0153363427|1731689.34419|0.00339|0.00646||510848356.537|3299214.54332
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-07||0.0023003186|0|0|0.00318||512023470.493|1629171.90272
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-08||0.0010424899|0|0|0.01696||512557249.777|8695264.43604
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-09||0.002763451|0|0|0.00312||513973676.626|1601054.13123
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-12||-0.0046047295|-5202782.71128|-0.01027|0.00273||506404184.188|1381616.29016
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-13||0.0036753232|1740634.86939|0.00341|0.05258||510006018.13|26816743.059
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-14||-0.0021186915|0|0|0.00492||508925472.709|2506275.57654
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-15||0.0075487736|-7000235.29966|-0.01384|0.00314||505767000.574|1588598.40349
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-16||0.0111511691|0|0|0.00353||511406893.911|1803868.37041
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-19||-0.0049583869|-3521599.58465|-0.00697|0.38043||505349541.083|192252573.428
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-20||-0.01833241|159023848.367|0.24274|0.0156||655109114.464|10222675.2448
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-21||0.0110205257|0|0|0.01261||662328761.312|8350794.80771
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-22||0.0002320013|-5243924.18583|-0.00798|0.00632||657238498.254|4150950.55043
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-23||0.0042400298|0|0|0.00801||660025209.099|5286591.27394
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-26||0.0036551068|3523604.63943|0.00529|0.01339||665961276.394|8918349.04186
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-27||0.000321675|3524738.0925|0.00526|0.00442||669700237.575|2960145.54666
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-28||0.0010701686|1764255.07832|0.00262|0.00531||672181184.841|3567006.20507
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-29||-0.0011944673|1762147.73157|0.00262|0.00543||673140434.151|3657690.04991
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-30||-0.0067932609|0|0|0.00762||668567615.589|5095500.33394
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-03||0.007858775|0|0|0.00319||673821738.062|2147833.25286
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-04||-0.0143244751|0|0|0.00726||664169595.369|4823922.88779
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-05||0.014869696|1764517.26531|0.00261|0.00682||675810112.616|4612377.55555
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-06||0.0043201426|0|0|0.00315||678729708.682|2140320.08117
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-07||0.0063354419|1783367.52671|0.0026|0.00719||684813128.858|4922308.36636
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-10||-0.0088337388|1767613.72624|0.0026|0.00864||680531282.274|5881451.83677
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-11||-0.0122865854|3491791.56392|0.00517|0.00439||675661668.085|2964426.28091
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-12||-0.0051712885|0|0|0.00737||672167626.684|4952121.17798
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-13||0.0102477822|-5263998.87151|-0.00781|0.00676||673791855.239|4554727.66234
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-14||0.0165276413|1783666.78717|0.0026|0.00319||686711712.128|2189557.99734
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-17||-0.0028497395|0|0|0||684754762.623|
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-18||-0.006402662|0|0|0.00342||680370509.307|2327538.67479
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-19||-0.0078763436|1753277.07992|0.00259|0.00776||676764954.495|5253133.73575
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-20||0.0121733637|0|0|0.00317||685003460.399|2173732.47931
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-21||0.0054890618|0|0|0.01029||688763486.72|7084556.98844
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-24||0.0054796048|0|0|0.00385||692537638.434|2667274.63087
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-25||-0.000338324|0|0|0.00539||692303336.345|3733631.35425
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-26||-0.0009638791|0|0|0.00205||691636039.603|1415022.83213
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-27||0.0016339329|0|0|0.03817||692766126.489|26439796.1116
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-28||0.0043054835|14419664.6572|0.0203|0.02582||710168484.241|18334351.2652
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-01||0.00489205|7245103.18784|0.01005|0.00317||720887767.19|2283656.52508
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-02||0.0019218525|0|0|0.01745||722273207.176|12606244.4147
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-03||-0.0005485861|3627522.50317|0.005|0.01008||725504500.634|7314209.89864
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-04||0.0038423917|1820730.43516|0.00249|0.00977||730112903.525|7132492.97991
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-07||0.0042060911|1828388.59559|0.00249|0||735012213.465|
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-08||0.0002561074|1828856.85153|0.00248|0.00398||737029312.398|2936705.1845
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-09||-0.002002349|0|0|0.00948||735553522.473|6976296.23796
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-10||-0.0003819807|5473492.96338|0.00739|0.10515||740746048.21|77889629.417
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-11||0.0100789496|-55286600.2716|-0.07979|0.01171||692925389.99|8111539.41843
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-14||0.0010730094|0|0|0.00482||693668905.469|3340790.62692
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-15||0.000560213|-5537692.87652|-0.00804|0.00547||688519814.913|3763748.34814
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-16||-0.0004902312|0|0|0.00996||688182281.057|6852155.32518
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-17||0.0008209032|0|0|0.00859||688747212.078|5913882.6962
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-18||-0.0173312197|0|0|0.00645||676810382.797|4362469.3228
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-21||0.0097138379|0|0|0.01372||683384809.125|9374024.23787
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-22||-0.0016156193|0|0|0.03656||682280719.439|24944292.8547
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-23||-0.0073045712|21789714.2555|0.03117|0.00357||699086665.621|2493869.1157
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-24||0.011872895|0|0|0.00735||707386848.229|5198980.98329
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-25||0.0009899654|0|0|0.01044||708087136.737|7390149.11173
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-28||-0.0063025814|0|0|0.0161||703624359.888|11325683.9036
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-29||0.002816571|9163716.46593|0.01282|0.00239||714769884.343|1709033.12627
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-30||-0.0059797558|0|0|0.00748||710495734.975|5317422.95038
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-01||0.0048581074|0|0|0.00362||713947399.545|2581084.60695
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-02||-0.0004927405|1810412.77882|0.00256|0.00549||707871394.67|3883009.52382
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-06||-0.0056725833|-1800143.0591|-0.00256|0.00511||702055792.128|3587901.12853
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-07||0.0077901987|0|0|0.01016||707524946.258|7191029.56788
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-08||-0.0209306248|1776194.89592|0.00256|0.00509||694492201.995|3534059.45297
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-09||0.0162212251|0|0|0.00417||705757716.333|2942161.32072
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-12||0.0064792876|1816702.10392|0.00255|0.00636||712147225.66|4532344.74832
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-13||-0.0011797696|1814558.81165|0.00254|0.00829||713121614.826|5908856.74445
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-14||-0.0001392386|0|0|0.00411||713022320.771|2930648.74222
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-15||-0.0092690094|0|0|0.0058||706413310.164|4094788.56509
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-16||-0.0079530562|0|0|0.00404||700795165.375|2830748.83411
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-19||-0.0206295518|0|0|0.04069||686338075.188|27930082.6408
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-20||0.0111514606|0|0|0.01328||693991747.214|9216316.3554
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-21||0.0166714041|1795322.04837|0.00254|0.01764||707356886.127|12480253.0199
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-22||0.0056083422|7221563.30578|0.01005|0.00486||718545548.925|3489820.46738
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-23||0.0094029995|0|0|0.0031||725302032.393|2251607.22457
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-01||-0.0003134026|0|0|0||22294961.092|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-02||0.0055017987|0|0|0.14862||22417623.48|3331729.61486
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-03||-0.0025449203|0|0|0.00259||22360572.416|57802.082374
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-06||0.0035562111|0|0|0.00123||22440091.3308|27679.857366
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-07||-0.0044823016|0|0|0.0002||22339508.0732|4546.085483
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-08||-0.0017632885|0|0|0.00176||22300117.075|39203.60393
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-09||-0.0036083785|0|0|0.00069||22219649.8128|15398.213562
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-10||0.0082291333|0|0|0.00397||22402498.272|88904.310033
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-13||0.0025111528|0|0|0.00261||22458754.3684|58628.58215
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-14||0.0020214848|0|0|0.00016||22504154.4|3499.399904
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-15||0.0043027033|0|0|0.00341||22600983.1|77137.16065
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-16||0.0017175513|0|0|0.0027||22639801.4472|61127.462571
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-17||-0.0026501767|0|0|0.00434||22579801.9734|98030.21277
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-21||-0.0027194236|0|0|0.00312||22518397.9272|70369.990752
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-22||-0.0061122522|0|0|0.00054||22380759.801|11973.706549
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-23||-0.0117254433|0|0|0.00028||22118335.47|6270.55077
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-24||0.0081805333|-3344891.2875|-0.17647|0.00474||18954383.9625|89910.6831
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-27||-0.0224149258|0|0|0.00585||18529522.8525|108474.01113
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-28||0.011061556|0|0|0.00247||18734488.208|46208.059656
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-29||0.0035315514|0|0|0.00032||18800650.0164|5971.96713
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-30||0.0001226088|0|0|0.00081||18802955.1416|15296.761592
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-31||0.0081204459|0|0|0.00428||18955643.5223|81063.251172
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-03||-0.0090670655|0|0|0.04391||18783771.461|824729.11416
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-04||0.0081338674|0|0|0.00174||18936556.1669|32994.159836
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-05||0.0045941311|0|0|0.00288||19023553.1888|54832.599765
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-06||-0.004276412|0|0|0.01913||18942200.6378|362397.725886
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-07||-0.0001952067|0|0|0.00019||18938502.9933|3520.332114
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-10||-0.0027263173|0|0|0.00019||18886870.624|3499.626873
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-11||0.0099228142|0|0|9.0E-5||19074281.5322|1727.904556
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-12||-0.0053890899|0|0|0.00128||18971488.5149|24316.9825
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-13||-0.0042636359|0|0|0.00139||18890600.9954|26324.604045
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-14||-0.0001643987|0|0|0.0026||18887495.406|49063.043632
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-18||0.0125612533|0|0|0.00301||19124746.02|57531.731112
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-19||0.0071272553|0|0|0.00086||19261052.9678|16473.86486
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-20||-0.0025577769|0|0|0.00505||19211787.4905|97064.730375
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-21||-0.00099297|0|0|0.00343||19192710.7615|65751.964955
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-24||-0.0354352844|0|0|0.00876||18512611.5973|162148.698342
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-25||-0.0238001663|0|0|0.00811||18072008.3618|146638.399594
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-26||0.0037799078|0|0|0.01052||18140318.8867|190782.796932
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-27||-0.0253843263|0|0|0.00251||17679839.112|44313.997179
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-28||-0.0404258408|0|0|0.00706||16965116.75|119713.846764
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-02||0.026162862|0|0|0.04566||17408972.759|794852.730522
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-03||0.02347777|0|0|0.00272||17817696.6177|48506.059972
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-04||0.0114796402|0|0|0.00542||18022237.3632|97616.917632
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-05||-0.0217285933|0|0|0.01016||17630639.497|179137.66949
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-06||-0.0357810128|0|0|0.01307||16999797.36|222167.34722
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-09||-0.0888456565|0|0|0.01124||15489439.2025|174165.0798
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-10||-0.0122817391|0|0|0.00474||15299201.952|72581.209454
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-11||-0.0110722853|0|0|0.00281||15129804.823|42577.0457
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-12||-0.1235396341|0|0|0.00425||13260674.271|56350.063555
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-13||0.0077159167|0|0|0.00247||13362992.5294|32990.866639
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-16||-0.0444019646|0|0|0.00595||12769649.4078|76031.998053
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-17||0.0290366851|0|0|0.02007||13140437.6966|263713.129617
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-18||-0.0686974329|0|0|0.00294||12237723.36|35993.304
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-19||-0.0261856|0|0|0.01655||11917271.2309|197223.8301
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-20||0.0148776681|0|0|0.01952||12094572.4365|236121.625984
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-23||-0.0046443357|0|0|0.01725||12038401.182|207711.99328
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-24||0.0944665268|0|0|0.01241||13175627.13|163556.037324
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-25||0.0282836254|0|0|0.02632||13548281.632|356646.55918
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-26||0.0275968334|0|0|0.00637||13922171.303|88741.562448
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-27||-0.0129166647|0|0|0.01485||13742343.2848|204122.304802
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-30||0.0083746588|0|0|0.00269||13857430.7212|37325.3918
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-31||0.0205265624|0|0|0.00438||14141876.137|61958.060382
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-01||-0.021354526|0|0|0.20337||13839883.075|2814568.17686
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-02||0.0011140964|0|0|0.00492||13855302.039|68102.885262
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-03||-0.0131350713|0|0|0.00249||13673311.6582|34070.6744
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-06||0.0057993042|0|0|0.00554||13752607.3518|76173.270415
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-07||0.022273275|0|0|0.01892||14058922.9567|266027.907152
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-08||-0.0021745295|0|0|0.00285||14028351.414|39997.310576
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-09||0.0410622641|0|0|0.00277||14604387.285|40419.78487
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-13||-0.003102457|0|0|0.00517||14559077.8018|75236.171958
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-14||0.0076356559|0|0|0.00171||14670245.9106|25112.00664
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-15||-0.0324905336|0|0|0.00087||14193601.7925|12315.03344
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-16||-0.0107981306|0|0|0.00113||14040337.4272|15849.06644
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-17||0.0230787975|0|0|0.00414||14364371.5312|59519.20125
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-20||-0.0119421825|0|0|0.00887||14192829.5845|125831.957786
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-21||-0.0261771823|0|0|0.00165||13821301.2978|22870.183684
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-22||0.0172439746|0|0|0.00108||14059635.4668|15225.753108
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-23||0.0096256927|0|0|0.00283||14194969.1968|40238.559088
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-24||-0.0108386473|0|0|0.00029||14041114.9327|4080.184416
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-27||0.0098075914|0|0|0.00235||14178824.4507|33361.939884
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-28||0.0192197611|0|0|0.00872||14451338.07|125998.66196
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-29||0.0280178219|0|0|0.0042||14856233.0866|62361.22166
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-30||0.0049986013|0|0|0.00486||14930493.4723|72544.634435
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-01||0.0042933169|0|0|0.00607||14994594.812|90981.911514
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-04||-0.0326464618|0|0|0.00761||14505074.346|110375.087992
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-05||0.0081315729|0|0|0.00171||14623023.416|24962.36284
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-06||-0.0117840375|0|0|0.00071||14450705.16|10268.50626
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-07||0.0047437981|0|0|0.00182||14519256.3877|26493.376928
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-08||0.0208845309|0|0|0.01009||14822484.246|149489.114259
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-11||-0.0125416444|0|0|0.00192||14636585.9193|28171.125636
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-12||-0.0069716898|0|0|0.0023||14534544.1824|33378.15696
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-13||-0.0164341737|0|0|0.0075||14295680.9588|107150.331942
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-14||-0.026066801|0|0|0.00226||13923038.2882|31457.87149
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-15||0.013412417|0|0|0.01169||14109779.884|164984.83152
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-18||0.0564835|0|0|0.0106||14906749.6355|158029.07953
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-19||0.0149771214|0|0|0.00166||15130009.8345|25044.614859
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-20||0.0191599766|0|0|0.00509||15419900.4696|78514.51032
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-21||-0.0067189183|0|0|0.00201||15316295.418|30803.7735
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-22||0.0021052169|0|0|0.00224||15348539.5417|34371.703278
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-26||0.0167955352|0|0|0.00078||15606326.4775|12182.11296
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-27||-0.0003459328|0|0|0.00118||15600927.7379|18473.328868
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-28||0.0220377394|0|0|0.00081||15944736.9173|12952.757026
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-29||-0.0065602777|0|0|0.00764||15840135.0146|121055.905455
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-01||0.0239820312|0|0|0.00218||16220013.6269|35378.715648
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-02||0.0345145827|0|0|0.0007||16779840.6279|11706.40574
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-03||0.0211862786|0|0|0.00238||17135343.0058|40832.51665
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-04||0.0081011304|0|0|0.00162||17274158.6546|28045.1099
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-05||-0.0020737432|0|0|0.00531||17238336.4858|91565.992392
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-08||-0.0059656303|0|0|0.00279||17135498.9434|47808.044112
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-09||-0.0136746598|0|0|0.00138||16901176.824|23383.27278
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-10||-0.0102443772|0|0|0.00979||16728034.7942|163728.10443
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-11||-0.0294012689|0|0|0.00923||16236209.3451|149907.968434
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-12||-0.0095146652|0|0|0.00128||16081727.2493|20603.533944
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-15||-0.0062785816|0|0|0.0005||15980756.8128|7924.571395
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-16||0.0201827323|0|0|0.001||16303292.1498|16284.116992
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-17||0.0052373261|0|0|0.00103||16388677.8077|16918.90302
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-18||-0.0031071586|0|0|0.00115||16337755.5862|18836.467785
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-19||0.0042119443|0|0|0.00107||16406569.3023|17612.939862
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-22||-0.0084080188|0|0|0.00026||16268622.5592|4220.273709
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-23||0.0156634586|0|0|0.00109||16523445.4546|18068.872272
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-24||-0.0246694714|0|0|0.00113||16115820.7901|18267.753656
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-25||-0.0051789459|0|0|0.00037||16032357.8257|5950.834896
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-26||-0.0085064057|0|0|0.00084||15895980.0857|13343.272774
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-29||0.0116620078|0|0|0.00154||15741620.6178|24232.839246
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-30||-0.0031652013|0|0|0.01758||15691795.2199|275787.914664
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-01||0.0030754032|0|0|0.00941||15740053.8165|148049.09625
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-02||0.0205770048|0|0|0.00104||16063936.9789|16725.396523
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-06||-0.0104622435|0|0|0.00234||15895872.1586|37261.79792
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-07||0.0244311001|0|0|0.0008||16284225.8032|13084.852428
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-08||0.0053144515|0|0|0.0014||16370767.5318|22890.18028
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-09||-0.0166363312|0|0|0.04475||16098418.0212|720394.733225
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-10||0.0095906678|0|0|0.01951||16252812.6|317140.1726
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-13||0.0031752297|0|0|0.00291||16304419.0131|47493.81136
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-14||-0.002164374|0|0|0.00147||16269130.152|23906.0508
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-15||-0.0020643578|0|0|0.00387||16235544.8466|62822.010096
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-16||0.0105225748|0|0|0.00185||16406384.582|30284.251848
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-17||0.003895388|0|0|0.00189||16470293.8156|31090.10256
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-20||0.0125328268|0|0|0.00063||16676713.1556|10447.467696
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-21||0.0111973233|0|0|0.00199||16863447.704|33518.579464
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-22||0.0020440361|0|0|0.00077||16897917.1998|12981.57471
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-23||-7.20204E-5|0|0|0.00837||16896700.2058|141494.960204
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-24||-0.0080034898|0|0|0.00149||16761467.6389|24974.588528
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-27||0.0030520654|0|0|0.00077||16812624.7338|12955.616336
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-28||-0.0172058667|0|0|0.00047||16523348.9544|7717.376064
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-29||-0.0020566152|0|0|0.00037||16489366.784|6110.767696
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-30||-0.0174828669|0|0|0.00257||16201085.3793|41655.852744
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-31||-5.30697E-5|0|0|0.00415||16200225.5922|67154.705046
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-03||0.0084480314|0|0|0.00886||16337085.6059|144746.58298
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-04||0.010469432|0|0|0.00146||16508125.6123|24101.867636
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-05||0.0194288861|0|0|0.00045||16828860.1041|7642.286956
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-06||-0.0079705686|0|0|0.00069||16694724.5196|11480.082537
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-07||-0.0101006038|0|0|0.01084||16526097.7218|179162.341065
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-10||0.0081807028|0|0|0.00081||16661292.816|13534.85304
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-11||0.011159372|0|0|0.00025||16847222.3804|4251.44142
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-12||0.0161219774|0|0|0.00205||17118832.9186|35063.398056
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-13||0.0009397152|0|0|0.00075||17134919.7466|12851.186502
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-14||-0.0099191299|0|0|0.00017||16964956.2517|2874.065242
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-17||0.0031153665|0|0|0.00257||17017808.3075|43675.70061
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-18||-0.0021081662|0|0|0.00099||16981931.9391|16792.130847
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-19||-0.0049863477|0|0|0.00304||16897254.1223|51427.29069
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-20||-0.0180307452|0|0|0.00054||16592584.0384|8959.9928
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-21||-0.009224789|0|0|0.0007||16439520.9519|11459.310875
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-24||0.0268301358|0|0|0.00097||16880595.5312|16413.894112
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-25||-0.0120041146|0|0|0.00034||16677958.9275|5611.648095
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-26||0.000951703|0|0|0.00599||16693831.3906|99966.58763
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-27||-0.007095465|0|0|0.00585||16575380.8935|96887.981252
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-28||0.0018799553|0|0|0.00211||16606541.868|35078.878986
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-31||-0.0059960443|0|0|0.00042||16506968.3066|6952.349984
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-01||0.0031039626|0|0|0.00401||16558205.3192|66320.47692
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-02||-0.0062030479|0|0|0.00048||16455493.978|7908.316385
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-03||-0.0009306506|0|0|0.00094||16440179.6626|15376.405536
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-04||-0.0218300243|0|0|0.00079||16081290.1405|12694.763412
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-08||0.0014071475|0|0|0.00297||16103918.8885|47771.80356
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-09||0.0249789139|0|0|0.0016||16506177.2911|26419.587337
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-10||-0.0030183755|0|0|0.00203||16456355.4496|33387.03967
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-11||1.77196E-5|0|0|0.00056||16456647.0499|9244.760552
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-14||-0.0039870197|0|0|0.00071||16391034.0743|11695.48558
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-15||-0.0001798367|0|0|0.00084||16388086.3648|13746.713838
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-16||0.0019390587|0|0|0.00085||16419863.8262|13879.617136
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-18||-0.0102168821|0|0|0.00048||16252104.0128|7858.37376
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-21||-0.0314388215|0|0|0.00102||15741157.0159|15991.162462
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-22||-0.0096857195|0|0|0.00115||15588692.5849|17954.5107
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-23||-0.0120140942|0|0|0.00231||15401408.5632|35595.36816
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-24||-0.0141397409|0|0|0.00249||15183636.6361|37753.6676
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-25||-0.0135762406|0|0|0.00872||14977499.9323|130586.180175
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-28||0.0226770748|0|0|0.00065||15317145.8178|9911.095286
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-29||-0.0088868729|0|0|0.00139||15181024.2896|21164.132512
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-30||0.0101128513|0|0|0.02024||15334547.7305|310407.325047
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-01||0.0068421351|0|0|0.14197||15439468.7779|2192014.04321
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-02||-0.0057692145|0|0|0.00293||15350395.1706|45021.811308
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-05||0.0198772319|-1381369.28247|-0.09677|0.00449||14274149.2522|64104.739869
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-06||0.0087528911|0|0|0.00218||14399089.3263|31390.010622
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-07||-0.0011927842|0|0|0.00293||14381914.32|42125.090976
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-08||0.0097111716|0|0|0.00243||14521579.5576|35235.914054
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-09||-0.0019959596|0|0|0.00309||14492595.0708|44814.839868
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-12||0.0075692645|0|0|0.00539||14602293.3566|78701.655396
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-13||0.0010273979|0|0|0.00073||14617295.7223|10647.04424
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-14||0.0053022269|0|0|0.00085||14694799.9414|12457.39649
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-15||-0.0305491125|0|0|0.0007||14245886.8445|9935.361968
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-16||0.0097092065|0|0|0.00044||14384203.1021|6366.166758
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-19||0.0032305616|0|0|0.00029||14430672.1559|4180.242879
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-20||-0.0096560817|0|0|7.0E-5||14291328.4072|1005.000042
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-21||-0.0065295181|0|0|0.00035||14198012.9202|4983.04332
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-22||-0.0032369845|0|0|0.00068||14152054.1727|9605.13859
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-23||0.0042580689|0|0|0.00167||14212314.5941|23794.16058
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-26||-0.0249314435|0|0|0.00115||13857981.0756|15923.26947
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-27||-0.0166683712|0|0|0.00023||13626991.1036|3112.233048
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-28||-0.0355044951|0|0|0.00069||13143171.6651|9005.18836
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-29||-0.0163377057|0|0|0.00218||12928442.3947|28242.394544
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-30||0.0190825821|0|0|0.00032||13175150.4585|4267.053155
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-02||0.0212447763|0|0|0.02668||13455053.5827|358920.061528
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-03||0.0133815131|0|0|0.01236||13635102.558|168591.443625
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-04||0.003998153|0|0|0.00189||13689617.7847|25851.292038
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-05||0.0130063188|0|0|0.00049||13867669.3181|6808.58298
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-06||-0.0085652829|0|0|0.00566||13748888.8076|77854.19643
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-09||0.0517993756|0|0|0.00159||14461072.6627|22960.45558
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-10||0.0139854119|0|0|0.0025||14663316.7208|36620.45072
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-11||0.0125287355|0|0|0.00048||14847029.5377|7107.4195
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-12||0.0045138374|0|0|0.00235||14914046.6155|35014.329248
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-13||0.0006895491|0|0|0.00265||14924330.5825|39563.913994
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-16||0.0217864758|0|0|0.00407||15249479.1494|62129.333644
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-17||-0.0088980916|0|0|0.0005||15113787.8873|7547.13819
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-18||0.0080376393|0|0|0.00027||15235267.0624|4138.095654
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-19||-0.015068926|0|0|0.00021||15005687.95|3117.30625
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-20||0.0144886251|0|0|0.00203||15223099.737|30947.090139
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-24||0.0385514829|0|0|0.00884||15809972.8068|139719.357732
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-27||0.0254788029|0|0|0.03495||16212791.9872|566673.684143
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-30||-0.020942654|0|0|0.01352||15873253.0944|214544.939371
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-01||0.0037884911|0|0|0.09258||15933388.7718|1475092.56828
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-02||0.0116837343|0|0|7.0E-5||16119550.252|1112.774865
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-03||0.0093346835|0|0|0.00724||16270021.152|117836.93592
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-04||0.0136256884|0|0|0.01677||16491711.39|276528.760662
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-09||0.0074803796|0|0|0.01635||16615075.6519|271608.255546
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-10||0.0109324295|0|0|0.0047||16796718.7954|78901.236162
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-11||-0.0099892545|0|0|0.03985||16628932.0964|662679.035424
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-14||0.0087247936|0|0|0.00062||16774016.0966|10454.004528
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-15||-0.0030458843|0|0|0.00841||16722924.3849|140558.87968
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-16||0.0158855713|0|0|0.00112||16988577.592|19092.9634
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-17||0.008141792|0|0|0.00059||17126895.0567|10033.040296
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-18||-0.0118028729|0|0|0.00159||16924748.4916|26981.321843
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-21||-0.023769087|0|0|0.00566||16522462.672|93517.137492
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-22||0.0074570843|0|0|0.00106||16645672.0688|17698.113714
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-23||0.0169072083|0|0|0.01096||16927103.9137|185499.216651
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-24||0.0064102564|0|0|0.00147||17035610.9901|24959.914399
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-28||0.0146182404|0|0|0.00609||17284641.6474|105324.800568
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-29||0.002451922|0|0|0.00807||17327022.2412|139767.58197
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-30||0.0022087432|0|0|0.00515||17264019.7158|88870.722226
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-04||0.0079321526|0|0|0.01322||17400960.5554|230096.831536
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-05||0.0056129729|0|0|0.00309||17498631.6748|54019.973436
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-06||0.0284867475|0|0|0.00179||17997110.7772|32197.409034
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-07||0.0104152115|0|0|0.00185||18184554.492|33717.68816
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-08||-0.0026819049|0|0|0.0006||18135785.2455|10881.47298
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-11||-0.0213831788|0|0|0.01541||17747984.5067|273525.061198
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-12||-0.0001519259|0|0|0.00043||17745288.1291|7556.059758
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-13||-0.0069492795|0|0|0.0003||17621971.1614|5263.847273
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-14||0.0025954554|0|0|0.00025||17667708.201|4479.615855
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-15||-0.0160371337|0|0|0.00996||17384368.8027|173159.52605
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-19||0.0102255245|0|0|0.0083||17562133.0921|145709.048862
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-20||-0.0043726333|-1128086.47248|-0.06897|0.00021||16357253.851|3463.22395
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-21||-0.0039836485|0|0|0.00127||16292092.301|20707.81114
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-22||-0.002459394|0|0|0.00074||16252023.6269|12015.284226
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-25||-0.0161354355|0|0|0.00283||15989790.1477|45278.676363
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-26||-0.0060776217|0|0|0.00195||15892610.2528|30952.23424
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-27||-0.0229609349|0|0|0.00352||15527701.0627|54614.67561
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-28||0.0132551206|0|0|0.00107||15733522.6125|16872.842118
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-29||-0.0093948797|0|0|2.0E-5||15585708.061|343.958512
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-01||-0.0055718876|0|0|0.0034||15498866.2473|52696.14588
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-02||-0.0026879618|0|0|0.00588||15457205.8872|90856.395064
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-03||5.79192E-5|0|0|0.0014||15458101.1567|21577.382532
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-04||-0.0102010274|0|0|0.00249||15300412.644|38124.410616
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-05||0.0109978435|0|0|0.00232||15468684.187|35898.019588
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-08||0.0066520635|0|0|0.00082||15571582.857|12790.17125
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-09||0.0046853244|0|0|0.00053||15644540.7744|8286.208703
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-10||3.86724E-5|0|0|0.0051||15645145.7859|79768.661762
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-11||0.0036052978|0|0|0.00926||15701551.1957|145396.3663
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-12||-0.0109366245|0|0|0.02805||15529829.2254|435681.32448
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-16||0.023523307|0|0|0.00836||15895142.1662|132872.4295
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-17||-0.0057940697|0|0|0.00074||15803044.6054|11672.454092
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-18||-0.0174201865|0|0|0.00123||15527752.6207|19125.904308
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-19||0.0244529823|0|0|0.00021||15907452.4812|3335.076086
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-22||-0.0047038381|-1091905.269|-0.07407|0.00157||14740721.1315|23082.872767
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-23||-0.0036313672|0|0|0.00013||14687192.16|1980.04905
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-24||0.0006540797|0|0|0.01229||14696798.7543|180585.558692
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-25||0.021502601|0|0|0.00609||15012818.154|91433.6169
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-26||-0.0241656908|0|0|0.02549||14650023.0319|373456.215825
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-03||-0.0010710454|0|0|0.0003||14634332.1918|4336.093602
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-04||-0.0049826427|0|0|0.00081||14561414.5435|11832.493555
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-05||-0.0020496137|0|0|0.01272||14531569.2684|184787.745195
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-08||-0.0031650353|0|0|0.00294||14485576.3386|42598.328982
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-09||0.0129631945|0|0|0.00401||14673355.6825|58802.115039
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-10||0.0065263533|0|0|0.00015||14769119.1858|2264.60136
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-11||0.0275289182|0|0|0.00785||15175697.0602|119112.361264
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-12||-0.0045716938|0|0|0.01541||15106318.4199|232816.338497
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-16||-0.0088353815|0|0|0.00114||14972848.3333|17024.682355
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-17||-0.0083166843|0|0|0.00186||14848323.8805|27584.88183
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-18||0.0036561074|0|0|0.0013||14902610.9472|19373.396805
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-19||0.0099932618|0|0|0.01867||15051536.64|280973.171328
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-22||0.0009463085|0|0|0.00593||15065780.0364|89390.293928
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-23||-0.003632347|0|0|0.00063||15011055.8953|9473.642819
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-24||-0.0089597635|0|0|0.00025||14876560.3846|3647.511823
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-25||-0.0198782505|0|0|0.00249||14580840.3912|36344.089812
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-26||0.0156956648|0|0|0.01888||14809696.374|279661.92268
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-29||0.0009233276|0|0|0.00204||14823370.575|30206.73162
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-30||0.0019598618|0|0|2.0E-5||14852422.332|242.038069
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-31||0.0034551164|0|0|0.00511||14903739.18|76163.62899
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-05||0.0136944797|0|0|0.00272||15107838.1338|41149.274257
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-07||0.0209912358|0|0|0.00101||15424970.326|15630.63072
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-08||0.0019314035|0|0|0.00067||15454762.1676|10417.649256
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-09||-0.0060637445|0|0|0.00098||15361048.4381|15099.343141
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-12||-0.0025808631|0|0|0.0015||15321403.6751|22959.40538
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-13||-0.002643501|0|0|0.00128||15280901.5298|19582.186548
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-14||0.0116482544|0|0|0.00177||15458897.358|27299.26926
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-15||-0.0069950515|0|0|0.00538||15350761.5754|82530.247962
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-16||0.0017780368|0|0|0.00204||15378055.7943|31439.581406
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-19||0.0025664991|0|0|0.00138||15417523.5613|21321.86032
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-20||-0.0123412531|0|0|0.00175||15227252.0006|26698.447776
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-21||-0.000849286|0|0|0.00029||15214319.7082|4429.060525
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-22||0.010546823|0|0|0.0069||15374782.4449|106051.827285
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-23||0.0018057391|0|0|5.0E-5||15402545.2911|707.372075
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-26||0.0061929464|0|0|0.00047||15497932.4287|7243.852874
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-27||-0.0044250364|0|0|0.00194||15429353.5138|29921.513063
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-28||0.0044804427|0|0|0.00654||15498483.8476|101302.677546
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-29||0.0079127773|0|0|0.00129||15621119.8983|20099.175531
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-30||-0.0130037546|0|0|0.01404||15417986.688|216457.10958
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-03||0.019306847|0|0|0.04259||15715659.3984|669359.03632
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-04||-0.0043555075|0|0|0.00668||15647209.7252|104511.76831
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-05||0.0041645182|0|0|0.00172||15712372.8153|27095.11693
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-06||0.0010306715|0|0|0.00072||15728567.1109|11289.618645
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-07||0.0224188094|0|0|0.01789||16081182.8585|287686.409164
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-10||0.0082644193|0|0|0.0028||16214084.4967|45327.370803
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-11||-0.021661041|0|0|0.00113||15862870.548|17883.92116
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-12||-0.0050853713|0|0|0.00196||15782201.9611|30862.9734
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-14||0.02358908|0|0|0.01262||16154489.5854|203941.458468
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-17||0.0086549428|0|0|0||16294305.7696|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-18||0.0164619863|0|0|0.01535||16562542.4074|254265.69357
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-19||-0.0105445507|0|0|0.00253||16387897.8397|41431.038
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-20||0.0091347127|0|0|0.00353||16537596.579|58347.088116
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-21||-0.0024344753|0|0|0.0023||16497336.2089|37943.872318
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-24||-0.0034136387|0|0|0.02339||16441020.2628|384525.023208
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-25||0.0016073751|0|0|0.01854||16467447.15|305269.8775
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-26||0.0058813868|0|0|0.00589||16564298.5757|97582.122336
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-27||0.0009392086|0|0|0.00123||16579855.9071|20325.67479
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-28||-0.0009383273|0|0|0.0009||16564298.5757|14834.25024
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-01||-0.0024324184|0|0|0.00542||16524007.2706|89621.31447
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-02||-0.016260724|0|0|0.00222||16255314.9486|36074.761924
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-03||-0.0133763337|0|0|0.0228||16037878.432|365734.906583
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-04||0.0008550721|0|0|0.00084||16051591.9751|13495.222722
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-07||0.0042673443|0|0|0||16120089.6444|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-08||-0.0059179666|0|0|0.00203||16024691.4928|32607.279488
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-09||-0.000876381|0|0|0.00034||16010647.758|5419.90512
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-10||-0.0029842678|0|0|0.00121||15962867.698|19250.03137
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-11||0.0030978248|0|0|0.0011||16012317.8654|17613.545547
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-14||0.0117425582|0|0|0.00384||16200343.44|62197.31904
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-15||0.0025100448|0|0|0.00031||16241007.0284|5028.700704
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-16||0.0066419182|0|0|0.00687||16348878.4678|112347.06521
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-17||-0.0247282701|0|0|0.00153||15944598.9855|24472.004634
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-18||-0.0271466291|0|0|0.00611||15511756.8704|94748.110704
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-21||0.0122925369|0|0|0.0035||15702435.7146|54935.26695
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-22||-0.0062849626|0|0|0.00041||15603746.4936|6449.54622
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-23||-0.0017098959|0|0|0.00109||15577065.7114|17007.84749
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-24||0.0053451592|0|0|0.00207||15660327.6072|32353.08106
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-25||0.0016173363|0|0|0.00367||15685655.6241|57502.44808
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-28||-0.0033265309|0|0|0.00062||15633476.8065|9739.07595
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-29||-0.0031977976|0|0|0.0072||15174938.0567|109237.076197
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-30||-0.0150832914|0|0|0.00345||14946050.0435|51580.473868
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-01||0.0179831506|0|0|0.0127||15214827.1117|193171.95735
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-02||0.001735254|0|0|0.00285||15241228.7013|43465.730805
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-06||-0.00167992|0|0|0.00201||15215624.6558|30645.395904
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-07||0.000723158|0|0|0.00091||15226627.9572|13929.54309
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-08||-0.0035012548|0|0|0.00108||15173315.6526|16375.937555
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-09||0.0043334242|0|0|0.00134||15239068.0663|20420.354464
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-12||0.0091389928|0|0|0.00624||15378337.7993|95892.484368
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-13||-0.0072414983|0|0|0.00075||15266975.593|11501.124608
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-14||-0.007751224|0|0|0.00148||15148637.8451|22397.545268
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-15||-0.0097901494|0|0|0.0001||15000330.4169|1544.47806
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-16||-0.0162368162|0|0|0.00395||14756772.8094|58305.654676
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-19||-0.0311421739|0|0|0.00948||14297214.825|135516.4156
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-20||-0.0027938839|0|0|0.00207||14257270.067|29538.948978
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-21||0.0196887579|0|0|0.00112||14537978.0051|16325.60862
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-01||-0.0003134026|0|0|0||327078076.734|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-02||0.0079949476|0|0|0.00894||329693048.832|2947619.67562
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-03||-0.0135420605|0|0|0.01209||325228325.632|3931990.25459
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-06||0.0019586259|0|0|0.01502||325865326.266|4893363.75199
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-07||0.0009620266|0|0|0.01228||326178817.384|4007056.11914
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-08||-0.0207037982|0|0|0.01927||319425676.976|6155888.32047
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-09||0.0120755102|-2509960.4424|-0.00782|0.00789||320772944.539|2532108.33857
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-10||-0.0058495643|0|0|0.01219||318896562.567|3886206.25916
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-13||-0.0011688081|0|0|0.00746||318523833.688|2374692.38757
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-14||0.0002401133|0|0|0.00501||318600315.503|1597229.63774
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-15||0.0068789585|3012131.022|0.0093|0.00438||323804084.865|1416685.53885
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-16||0.0059235155|0|0|0.00902||325722143.392|2937993.53416
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-17||-0.001980198|0|0|0.00477||325077149.048|1549040.49654
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-21||0.0039056359|0|0|0.00764||326346782.038|2492439.39917
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-22||-0.0018713948|0|0|0.00788||325736058.364|2567517.26963
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-23||-0.0109990961|0|0|0.00811||322153256.143|2612637.93367
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-24||0.0020448408|0|0|0.00339||322812008.269|1092836.25675
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-27||-0.0169763814|0|0|0.00942||317331828.495|2989856.21032
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-28||-0.0060460656|0|0|0.01189||315413219.454|3749397.6296
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-29||-0.0031650419|0|0|0.02086||314414923.387|6559299.7638
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-30||-0.010135059|0|0|0.00619||311228309.595|1925967.6301
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-31||-0.0083068649|0|0|0.01608||308642978.073|4962854.67288
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-03||-0.009502801|-947938.0008|-0.00311|0.01078||304762067.257|3284614.64898
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-04||0.011592409|0|0|0.00675||308294993.798|2080717.91682
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-05||-0.0019803974|0|0|0.00497||307684447.204|1529263.47541
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-06||-0.0113037437|0|0|0.0127||304206461.072|3864396.6555
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-07||-0.0128777199|0|0|0.01024||300288975.463|3075015.15316
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-10||-0.0128809456|0|0|0.00999||296420969.502|2960374.20029
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-11||0.0162909422|-3748055.32048|-0.0126|0.01052||297501891.063|3129316.97725
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-12||0.0020926633|0|0|0.00627||298124462.348|1870615.97614
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-13||-0.0029779576|0|0|0.00371||297236660.339|1101348.42128
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-14||0.0009038018|0|0|0.01003||297505303.359|2982877.18824
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-18||-0.0171146081|0|0|0.01042||292413616.696|3048202.4289
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-19||0.0043592052|-1850005.0875|-0.00634|0.00496||291838302.553|1448711.23408
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-20||-0.0020720577|0|0|0.01175||291233596.765|3420983.97827
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-21||-0.0217742397|0|0|0.0227||284892206.61|6466421.00059
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-24||-0.0874915503|0|0|0.03225||259966545.787|8383266.03442
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-25||0.0279915461|0|0|0.06964||267243411.35|18609933.2947
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0318608437|0|0|0.03524||258728810.804|9117349.07815
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-27||-0.047638889|-3904964.4645|-0.0161|0.0625||242498293.245|15155581.0159
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0525375041|-1849903.689|-0.00812|0.0455||227908134.485|10368969.161
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-02||0.0136229179|0|0|0.03023||231012908.28|6982717.6719
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-03||0.0627084803|0|0|0.06007||245499376.679|14747020.0221
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-04||-0.0024805556|0|0|0.03461||244890401.818|8475664.75661
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0541175213|-5640524.52|-0.02496|0.0728||225997015.768|16452943.7455
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0599390579|-3534957.8628|-0.01692|0.06228||208916009.691|13011055.773
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-09||-0.1271505893|-8639360.485|-0.04973|0.06665||173712855.466|11577236.7281
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-10||0.069467822|-8249569.68|-0.04647|0.06234||177530739.514|11068144.0567
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-11||-0.046932279|-3459455.37245|-0.02087|0.04933||165739361.935|8176447.93168
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-12||-0.1191807346|-7479380.30715|-0.054|0.04498||138507042.725|6229875.03274
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-13||0.0343202612|-859563.84366|-0.00604|0.03159||142401076.766|4498762.31961
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1290288275|-2495517.7624|-0.02053|0.04709||121531715.029|5723005.81752
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-17||-0.0042572711|0|0|0.05094||121014321.576|6164106.74237
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-18||-0.0423906859|0|0|0.02632||115884441.484|3050325.97268
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-19||0.0674497265|0|0|0.01761||123700815.366|2177815.08503
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-20||0.0523053787|0|0|0.02531||130171033.355|3294337.50797
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0626344851|0|0|0.028||122017837.703|3416840.20462
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-24||0.0816720292|0|0|0.02683||131983282.105|3541173.79457
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-25||0.0035890504|0|0|0.01841||132456976.759|2438127.68302
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-26||0.0753606568|0|0|0.02006||142439021.525|2856800.30838
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0302639213|0|0|0.00922||138128258.186|1273326.9826
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-30||0.0155822448|0|0|0.00627||140280606.513|879867.614264
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-31||-0.0124743644|0|0|0.01431||138530695.107|1982712.75629
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-01||-0.0577268055|0|0|0.05709||130533760.617|7452158.99676
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-02||0.0054821109|0|0|0.00814||131249361.174|1068111.06933
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-03||-0.0181928691|0|0|0.04112||128861558.725|5298385.09939
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-06||0.0865032522|-1724950.75125|-0.01247|0.03242||138283551.892|4482802.01775
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-07||0.0348064818|-2082488.5879|-0.01477|0.0257||141014227.238|3623559.89444
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-08||0.012012023|903215.78088|0.00629|0.02411||143611309.16|3461761.14336
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-09||0.0048387459|0|0|0.01425||144306207.787|2056529.85451
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-13||-0.002915736|0|0|0.01125||143885448.983|1619245.21987
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-14||0.0342696325|0|0|0.0258||148816350.446|3839037.54858
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-15||-0.0417118065|0|0|0.0175||142608951.634|2495991.50196
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-16||-0.006708732|0|0|0.00366||141652226.39|518423.39024
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-17||0.0101764231|0|0|0.01361||143093739.375|1947556.79175
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-20||0.0048902995|0|0|0.01494||143793510.61|2147991.6848
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-21||-0.0379745581|0|0|0.01427||138333015.594|1974641.45015
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-22||0.0051959343|0|0|0.01391||139051784.857|1934737.96568
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-23||0.027395586|-95944317.2988|-2.04499|0.06296||46916872.6917|2954069.91253
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-24||-0.0084075975|93058787.1385|0.6667|0.01941||139581201.642|2709431.49756
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-27||0.0354790074|0|0|0.01729||144533404.129|2499566.8465
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-28||0.0226971799|-2180630.40492|-0.01497|0.03495||145633274.396|5089313.96188
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-29||0.0167430475|0|0|0.03339||148071619.231|4944348.7141
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-30||-0.0141770413|-1891569.28555|-0.01313|0.01646||144080832.484|2371498.24993
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-01||-0.0039620792|0|0|0.01389||143509972.819|1993633.67968
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-04||-0.0395772323|0|0|0.01285||137830245.283|1771617.17131
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-05||-7.41492E-5|0|0|0.01367||137820025.287|1883974.59096
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-06||-0.0239242511|-17660.85749|-0.00013|0.01209||134505123.525|1626053.20331
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-07||0.0040016477|-1773153.43542|-0.0133|0.01817||133270212.208|2421170.08841
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-08||0.0093976848|0|0|0.00884||134522643.653|1189548.15572
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-11||-0.0194805514|0|0|0.01511||131902068.385|1993097.10985
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-12||-0.0011426677|0|0|0.01376||131751348.144|1812843.1583
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-13||-0.0131804679|0|0|0.01024||130014803.727|1331233.26559
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-14||-0.0045296981|0|0|0.01338||129425875.92|1731475.761
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-15||0.0104344199|0|0|0.0054||130776359.857|706063.5903
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-18||0.0360666541|-1802727.85518|-0.01348|0.02266||133690297.745|3029285.858
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-19||-0.0098332618|0|0|0.01472||132375686.044|1948239.51868
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-20||0.019106469|0|0|0.02216||134904917.985|2989373.64696
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-21||-0.0056013461|0|0|0.00877||134149268.852|1176845.08515
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-22||-0.0078524832|897356.1487|0.0067|0.00567||133993220.124|759414.556769
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-26||0.0553444278|0|0|0.01871||141408998.21|2645291.50131
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-27||0.0471561084|0|0|0.02473||148077296.267|3661729.80132
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-28||0.0042791395|0|0|0.02042||148710939.669|3036244.7575
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-29||-0.0202417562|0|0|0.01098||145700769.08|1599429.9042
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-01||0.0116428313|0|0|0.0079||147397138.552|1163777.99194
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-02||0.0227206137|0|0|0.03394||150746091.999|5116886.90278
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-03||0.006845077|0|0|0.03307||151777960.614|5018715.33738
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-04||0.0060668973|0|0|0.01763||152698781.909|2691515.4389
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-05||0.0214081768|0|0|0.04228||155967784.427|6593722.97074
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-08||0.004737987|0|0|0.03056||156706757.765|4789505.08292
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-09||-0.0012123162|0|0|0.02439||156516779.624|3817701.27774
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-10||-0.0297605392|0|0|0.02963||151858755.868|4498993.6163
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-11||-0.0279532182|0|0|0.05659||147613814.932|8354119.42747
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-12||-0.0036318377|0|0|0.0285||147077705.52|4191044.82367
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-15||0.0061560835|-5946281.60256|-0.04186|0.00986||142036846.542|1399913.26233
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-16||0.0357919084|0|0|0.01081||147120616.35|1590713.43411
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-17||-0.0072831126|0|0|0.00953||146049120.34|1391726.23493
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-18||-0.0127527781|0|0|0.00906||144186588.321|1306250.80906
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-19||0.0065109596|0|0|0.01669||145125381.366|2421443.11415
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-22||0.0102502892|2045952.5328|0.01376|0.02291||148658911.033|3405979.01999
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-23||0.010253463|0|0|0.00547||150183179.688|821294.883552
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-24||-0.016910692|0|0|0.0117||147643478.191|1726875.9927
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-25||-0.0215597971|0|0|0.00802||144460314.752|1158048.44295
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-26||-0.0211493119|0|0|0.00334||141405078.495|471836.787422
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-29||0.0015480209|0|0|0.00674||140666369.859|947533.004264
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-30||0.0057570249|0|0|0.00465||141476189.645|657963.5843
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-01||0.0095826009|0|0|0.01779||142831899.507|2541369.89447
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-02||0.0280346597|0|0|0.00598||146836143.207|878531.197227
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-06||0.0060594214|0|0|0.02055||147725885.27|3036248.79044
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-07||-0.0227867549|0|0|0.00722||144359691.744|1041889.15646
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-08||-0.0079583529|-1970972.0118|-0.01395|0.04119||141239854.37|5817737.79257
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-09||-0.0066174423|0|0|0.01487||140305207.786|2086663.05893
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-10||0.0016184608|0|0|0.00622||140532286.263|873512.2949
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-13||-0.0009828874|0|0|0.01109||140394158.84|1556560.97037
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-14||0.0085981779|0|0|0.01583||141601292.799|2241157.6122
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-15||0.0116655334|0|0|0.01117||143253147.412|1599573.52469
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-16||0.0010513894|-3001753.3266|-0.02138|0.01022||140402008.93|1434557.92475
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-17||0.0042479737|0|0|0.00674||140998432.972|950433.138824
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-20||0.0205481147|-2050964.7228|-0.01446|0.00885||141844720.229|1255723.6559
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-21||-0.014642334|0|0|0.01273||139767782.455|1779169.49974
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-22||0.0247687676|0|0|0.04203||143229658.174|6020139.69011
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-23||-0.0116597903|0|0|0.00428||141559630.4|606131.477848
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-24||-0.0063058806|0|0|0.00306||140666972.28|430563.78144
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-27||-0.0014654999|0|0|0.00962||140460824.84|1350666.09174
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-28||0.0053988783|0|0|0.01029||141219155.746|1452805.33484
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-29||0.0058775975|-2053921.1264|-0.01467|0.00347||139995263.975|485752.348752
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-30||-0.0228395087|-1003505.28844|-0.00739|0.00671||135794335.63|911082.446208
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-31||-0.005533596|0|0|0.01052||135042904.641|1420285.71134
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-03||-0.006460329|-2974515.58638|-0.02267|0.02867||131195967.468|3761453.43139
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-04||0.0222529496|0|0|0.01386||134115464.715|1858683.03142
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-05||0.018608458|0|0|0.01273||136611146.7|1739087.15085
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-06||0.0015640835|0|0|0.00626||136824817.939|855899.626617
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-07||-0.0105556403|0|0|0.00274||135380544.379|371293.823934
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-10||-0.0249748|0|0|0.01305||131999442.362|1722337.34019
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-11||0.0144710098|0|0|0.01251||133909607.581|1675165.46714
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-12||0.0202334922|0|0|0.00837||136619066.585|1143709.7423
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-13||0.0115683763|0|0|0.01507||138199527.357|2083019.48158
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-14||-0.0067002613|0|0|0.00352||137273554.411|482615.310048
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-17||0.0049288292|0|0|0.00475||137950152.321|655033.86634
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-18||0.0080421924|0|0|0.00353||139059573.991|491479.743948
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-19||0.004300468|0|0|0.00661||139657595.239|922508.503254
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-20||-0.016501792|0|0|0.00338||137352994.653|464915.80706
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-21||-0.0120458568|0|0|0.00277||135698460.146|375283.368111
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-24||0.0004318917|0|0|0.00287||135757067.187|389337.152456
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-25||0.0010562002|-2054118.105|-0.01535|0.00981||133846335.722|1313629.06779
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-26||0.006747912|0|0|0.00797||134749519.011|1073756.79957
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-27||-0.0081876945|0|0|0.0032||133646231.115|427561.285116
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-28||0.0129910832|0|0|0.00196||135382440.433|264698.021275
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-31||0.0011087061|0|0|0.00483||135532539.777|655094.743648
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-01||0.0077067379|0|0|0.0058||136577053.534|792088.225584
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-02||0.0013880865|0|0|0.00502||136766634.297|687002.56104
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-03||-0.0018033516|0|0|0.0104||136519995.972|1419380.55092
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-04||-0.0149113129|0|0|0.00534||134484303.603|718219.651896
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-08||-0.0195215921|0|0|0.00515||131858955.875|679409.548584
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-09||0.0060685454|-2035898.52576|-0.01559|0.005||130623249.41|653238.404148
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-10||0.0182456299|0|0|0.00605||133006552.877|804714.52229
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-11||0.000982522|0|0|0.01398||133137234.75|1861680.1991
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-14||0.0411156428|0|0|0.01081||138611257.738|1498323.74765
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-15||0.0012088024|-2163011.39901|-0.01583|0.00682||136615799.964|932063.246268
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-16||-0.0056824486|0|0|0.0044||135839487.698|597900.210768
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-17||0.0001012932|0|0|0.00316||135853247.314|428789.498848
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-18||0.0014299502|-7668.2944|-6.0E-5|0.00305||136039842.411|415186.15232
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-21||-0.054374242|0|0|0.00669||128642779.086|860117.928801
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-22||-0.0151851416|-1002980.22084|-0.00798|0.01092||125686340.056|1372819.15157
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-23||-0.0129795549|0|0|0.00943||124054987.307|1170313.25554
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-24||-0.0063549609|0|0|0.00506||123266622.711|624001.414112
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-25||-0.0016652269|0|0|0.0024||123061355.813|295100.848044
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-28||0.0096500444|0|0|0.00376||124248903.359|467595.85371
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-29||0.0035220572|0|0|0.00586||124686515.094|730271.467904
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-30||0.0035518279|0|0|0.00194||125129380.139|242843.870979
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-01||0.0046966051|0|0|0.00348||125717063.431|438008.20272
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-02||-0.0112282634|0|0|0.00268||124305479.137|332644.175084
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-05||0.0226249769|0|0|0.0039||127117887.724|495901.541421
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-06||0.0138669199|0|0|0.0071||128880621.298|914886.36856
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-07||-0.0078938952|0|0|0.00713||127863251.175|911255.989896
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-08||0.0112819016|0|0|0.00353||129305791.79|456207.502586
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-09||0.0083763857|-2081013.65136|-0.01622|0.00347||128307893.338|445232.87577
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-12||-0.0191410852|0|0|0.00513||125851941.012|645196.834638
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-13||-0.0073832247|0|0|0.00508||124922747.864|634780.350722
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-14||-0.0054294176|0|0|0.01931||124244490.105|2398625.37086
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-15||-0.0237794446|0|0|0.00242||121290025.126|293091.86676
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-16||-0.0056750389|0|0|0.00079||120601699.509|95278.108842
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-19||-0.0005134363|0|0|0.0093||120539778.225|1121029.92074
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-20||0.0143334588|0|0|0.00393||122267530.166|480610.925968
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-21||-0.0020391707|0|0|0.00069||122018205.794|84780.435352
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-22||-0.0232067018|0|0|0.00156||119186565.686|185420.626422
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-23||0.0050501165|0|0|0.01244||119788471.731|1489729.28672
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-26||-0.0276421471|0|0|0.01016||116477261.169|1182899.98099
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-27||0.0027592317|0|0|0.00908||116798648.919|1060587.66704
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-28||-0.0102750281|0|0|0.00501||115598539.518|578644.78371
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-29||-0.0601025789|0|0|0.00297||108650769.175|322658.199656
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-30||0.0033047315|0|0|0.0019||109009830.797|207123.562622
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-02||0.0057233762|0|0|0.00097||109633735.066|106759.482949
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-03||0.0349802493|0|0|0.00884||113468750.447|1003444.83393
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-04||0.0060220801|0|0|0.00652||114152068.364|744641.794754
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-05||0.0123826086|0|0|0.01931||115565568.737|2231803.81982
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-06||0.0030443022|0|0|0.00513||115917385.246|595224.835332
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-09||0.1036595777|0|0|0.02998||127933332.453|3834963.92096
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-10||-0.0057322768|0|0|0.0105||127199983.176|1335738.8348
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-11||-0.0020929214|0|0|0.0067||126933763.619|850645.314044
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-12||-0.0045212989|0|0|0.01441||126359858.134|1820560.07365
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-13||-0.0042525672|0|0|0.0134||125822504.334|1686049.52869
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-16||0.054854024|0|0|0.01243||132724375.004|1649592.7441
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-17||0.0048963869|0|0|0.00346||133374244.902|461580.276654
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-18||0.0224838325|-2211821.00496|-0.01649|0.00792||134161188.08|1062713.64263
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-19||-0.0138237418|0|0|0.0103||132306578.458|1362449.4825
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-20||0.0018595149|0|0|0.00312||132552604.509|414049.060397
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-23||0.0021224737|7796.185446|6.0E-5|0.03371||132841740.109|4478711.30319
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-24||0.0118982835|-7888.950636|-6.0E-5|0.0081||134414439.85|1088275.7236
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-25||0.0075371894|3356996.26962|0.02419|0.00622||138784543.198|863741.764683
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-27||0.0574511663|-8405.048281|-6.0E-5|0.01128||146749472.019|1654780.06092
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-30||0.0047512516|0|0|0.01202||147446715.682|1771976.45179
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-01||0.0323409488|0|0|0.01915||152215282.357|2915006.34362
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-02||0.0057271392|0|0|0.02048||153087040.468|3135262.26932
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-03||0.0204226708|0|0|0.02683||156213486.706|4190938.21555
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-04||0.02018287|0|0|0.01063||159366323.198|1693517.99928
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-07||0.0007587342|0|0|0.0128||159487239.887|2042071.90734
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-08||0.004358396|9174.420464|6.0E-5|0.00476||160191522.847|762043.656208
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-09||-0.0016401629|2563697.49681|0.01578|0.01056||162492480.156|1716661.55854
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-10||-0.0247374069|1254605.5284|0.00785|0.00759||159727443.085|1212927.5327
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-11||0.0025507909|0|0|0.00899||160134874.398|1439206.51053
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-14||0.0082860745|0|0|0.01436||161461763.898|2319031.06406
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-15||0.0028797091|0|0|0.01205||161926726.809|1951267.67885
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-16||0.009563394|0|0|0.02173||163475295.887|3552640.6222
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-17||0.0010988257|0|0|0.03676||163654926.742|6016467.39517
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-18||0.010851662|0|0|0.0299||165430854.696|4946232.97367
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-21||-0.0380517285|0|0|0.01187||159135924.731|1889588.5547
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-22||0.0087523326|0|0|0.01291||160528735.287|2071733.38661
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-23||0.010852343|0|0|0.00957||162270848.176|1552391.25985
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-24||-0.0007846214|0|0|0.0021||162143526.992|340326.861987
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-28||0.0353964593|0|0|0.0158||167882833.746|2652807.88174
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-29||-0.0009962776|0|0|0.01211||167715575.841|2031695.64725
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-30||0.0042896561|0|0|0.00584||165032659.363|964403.589006
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-31||-0.0075400286|2582164.42733|0.01552|0.01322||166370472.814|2199841.68017
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-04||0.0167751891|-9313.550672|-6.0E-5|0.01546||169152055.393|2614780.59434
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-05||-0.0054645886|0|0|0.01896||168227709.008|3190023.80869
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-06||-0.0025514757|0|0|0.01268||167798480.1|2127934.75367
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-07||0.0108693105|0|0|0.00569||169622333.888|964612.898912
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-08||-0.0020306556|0|0|0.00545||169277889.33|923042.04296
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-11||-0.0294272934|0|0|0.02725||164296499.206|4477821.62151
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-12||-0.0025128422|0|0|0.01131||163883648.035|1853842.58081
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-13||0.0071387454|0|0|0.00579||165053571.68|955709.230928
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-14||-0.0106182926|-2525672.3778|-0.01571|0.01952||160775312.182|3138779.34155
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-15||-0.0076786585|0|0|0.00862||159540773.458|1375345.44475
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-19||0.0146883403|-2543091.67515|-0.01596|0.01557||159341070.964|2481726.86752
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-20||-0.0038919145|0|0|0.00881||158720929.136|1398044.53424
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-21||-0.0035960298|-2524084.738|-0.01622|0.00481||155626079.204|748416.362076
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-22||-0.0243494107|0|0|0.00807||151836675.88|1225106.57064
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-25||-0.0232202886|0|0|0.03131||148310984.448|4643633.43124
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-26||0.0031806027|0|0|0.0219||148782702.762|3258664.45184
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-27||-0.0382751667|0|0|0.01628||143088020.002|2329944.43328
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-28||0.0204344157|0|0|0.00619||146011940.074|903213.905088
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-29||-0.0035577187|0|0|0.01035||145492470.66|1506474.39866
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-01||-0.0063464319|0|0|0.01362||144569112.612|1969615.82772
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-02||0.0137664082|0|0|0.02399||146559310.027|3516033.92195
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-03||0.0046858692|0|0|0.00302||147246067.784|444223.520508
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-04||-0.0078382454|0|0|0.00329||146091916.969|480453.590136
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-05||0.0097547558|0|0|0.0064||147517007.933|943938.461084
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-08||0.0180617285|0|0|0.00569||150181420.087|855055.62465
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-09||-0.0246015805|-2375854.32744|-0.01649|0.00657||144110865.463|946255.264771
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-10||0.0080356146|0|0|0.0076||145268884.838|1104117.9009
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-11||0.0124233628|0|0|0.0049||147073612.902|720814.53921
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-12||0.0034447665|0|0|0.00421||147580247.154|620793.11448
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-16||0.0281304838|0|0|0.01225||151731750.91|1859410.88885
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-17||-0.0187081084|0|0|0.00442||148893136.859|658251.346636
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-18||-0.0101722121|-2429726.5764|-0.01676|0.00186||144948837.717|269189.407484
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-19||0.0038767617|0|0|0.00407||145510769.825|592517.360995
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-22||0.0047727066|0|0|0.00764||146205250.038|1117583.55185
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-23||-0.0101684895|0|0|0.00323||144718563.48|467973.9198
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-24||0.0022077575|0|0|0.0037||145038066.969|536181.764734
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-25||0.0213526458|0|0|0.00822||148135013.434|1217158.44255
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-26||0.0105901807|-1254716.08762|-0.00845|0.01054||148449073.905|1564254.54675
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-01||0.0021651501|8952.925107|6.0E-5|0.0058||148779441.362|863579.651141
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-02||0.0279358936|-2585120.48685|-0.01719|0.00433||150350607.515|650804.084227
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-03||-0.0031186125|-9174.333705|-6.0E-5|0.0036||149872547.904|540151.46502
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-04||-0.0023113307|0|0|0.01648||149526142.887|2464067.07856
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-05||-0.0023799233|0|0|0.00713||149170282.128|1063441.96472
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-08||-0.0054462714|0|0|0.00626||148357860.28|929283.18186
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-09||0.0152036|0|0|0.00655||150613433.849|986143.292121
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-10||0.0089671298|0|0|0.00831||151964004.056|1262690.18506
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-11||0.016944399|0|0|0.00561||154538942.788|866597.74838
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-12||-0.0020054347|0|0|0.00892||154229025.024|1376185.81282
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-15||-0.0012303107|9429.385411|6.0E-5|0.00873||154048704.8|1345277.4673
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-16||0.0096407258|-9520.293169|-6.0E-5|0.00248||155524325.814|385866.204777
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-17||-0.003567973|0|0|0.01082||154969419.231|1676442.20703
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-18||-0.0104871011|0|0|0.0068||153344239.266|1042071.63774
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-19||-0.0117269237|0|0|0.00446||151545983.079|675145.323648
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-22||-0.0018693409|0|0|0.00225||151262691.974|340153.816498
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-23||-0.0088906165|0|0|0.00417||149917873.395|624893.675806
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-24||0.005852|0|0|0.00249||150795192.789|375429.378268
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-25||-0.0037696805|0|0|0.00184||150226743.09|276939.394404
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-26||0.0196992295|0|0|0.00733||153186094.176|1123363.21498
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-29||0.0087438089|0|0|0.00264||154525524.124|408497.38865
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-30||0.0046551122|0|0|0.00549||155244857.766|851576.573957
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-31||-0.005799658|0|0|0.00839||154344490.69|1294253.52612
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-01||0.016204571|9601.175696|6.0E-5|0.00425||156855178.115|666418.751197
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-05||0.0026992567|-9627.087041|-6.0E-5|0.00975||157268943.41|1532762.96305
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-06||0.0080056736|9704.164624|6.0E-5|0.01416||158537691.398|2245587.17678
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-07||0.008850461|-9790.055616|-6.0E-5|0.00384||159931033.006|613610.658072
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-08||0.0019991554|0|0|0.00155||160250759.999|249098.26942
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-09||0.0062187678|0|0|0.00822||161247322.266|1325381.07398
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-12||0.0069076523|0|0|0.00375||162361162.704|608807.872058
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-13||0.005013995|0|0|0.00192||163175240.762|313491.839064
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-14||0.0033702249|0|0|0.00292||163725178.024|477579.7649
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-15||0.0028336857|0|0|0.00253||164189123.714|415805.609373
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-16||-0.0042318893|0|0|0.00256||163494293.519|418487.797214
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-19||-0.0260348736|0|0|0.00971||159237740.245|1545626.10347
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-20||0.0050297194|0|0|0.01018||160038661.396|1629681.86232
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-21||-0.0050501271|0|0|0.00776||159230445.82|1235644.7629
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-22||0.016333862|0|0|0.00354||161831293.944|572176.539765
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-23||0.010111311|0|0|0.00766||163467620.492|1251351.53151
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-26||0.0203362734|0|0|0.00696||166791942.702|1161649.66083
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-27||-0.0091348572|0|0|0.01537||165268322.13|2540530.80132
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-28||0.0067916661|0|0|0.00238||166390769.397|395660.04219
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-29||0.0018202551|0|0|0.00491||166693643.04|818270.5285
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-30||-0.0052732734|0|0|0.00619||165814621.901|1026796.33576
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-03||0.0039000532|0|0|0.00577||166461307.737|960016.167968
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-04||-0.0039034682|0|0|0.00499||165811531.31|827454.746926
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-05||-0.0012010089|0|0|0.00263||165612390.182|435670.40573
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-06||0.0068439097|0|0|0.00375||166745826.412|625851.21972
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-07||0.0025408216|0|0|0.00165||167169497.812|275777.574072
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-10||0.012045768|0|0|0.00445||169183182.8|752323.615134
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-11||-0.010325381|0|0|0.00544||167436301.976|911656.645656
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-12||-0.0107467355|0|0|0.00515||165636908.317|853811.418624
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-13||0.0043555831|10183.497735|6.0E-5|0.006||166368537.13|998811.933303
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-14||0.0148810275|-10335.038391|-6.0E-5|0.0143||168833936.874|2413869.24924
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-17||0.0002982325|0|0|0||168884288.637|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-18||-0.0014835254|0|0|0.00163||168633744.514|274858.516926
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-19||-0.0216743085|0|0|0.00384||164978724.72|633913.3874
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-20||0.0102959077|0|0|0.00273||166677330.433|454464.270588
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-21||-0.0292950279|0|0|0.00828||161794513.385|1339782.86519
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-24||0.0181887773|0|0|0.01439||164737357.748|2371190.44253
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-25||-0.0106237188|0|0|0.0061||162987234.386|994686.56175
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-26||0.003710978|0|0|0.00445||163592076.412|728726.922528
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-27||0.0100791329|0|0|0.00406||165240942.696|671005.667925
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-28||0.0023395193|0|0|0.00564||165627527.069|934559.83776
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-01||0.014759977|0|0|0.00818||168072185.554|1374860.30206
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-02||0.0038869946|0|0|0.00245||168725481.229|414180.26882
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-03||-0.011118176|0|0|0.00487||166849561.635|812437.256668
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-04||0.0115157288|0|0|0.00365||168770955.931|615198.500125
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-07||-0.0002827416|0|0|0||168723237.355|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-08||0.015455383|0|0|0.00297||171330919.626|508161.617194
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-09||0.0020026411|0|0|0.00539||171674033.965|924487.01772
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-10||0.0110564541|0|0|0.0206||173572140.056|3575219.99004
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-11||-0.0001096899|0|0|0.00594||173553100.943|1030161.58669
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-14||-0.0010664055|0|0|0.00255||173368022.967|442091.67732
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-15||-0.0090474343|0|0|0.00356||171799487.167|610935.818304
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-16||-0.0121948367|0|0|0.0046||169704420.482|780262.08328
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-17||-0.0102357061|0|0|0.00314||167967375.907|527154.098247
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-18||-0.0170182369|0|0|0.00623||165108867.317|1028671.90462
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-21||0.0050385684|0|0|0.00906||165940779.639|1503031.56169
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-22||-0.000267657|0|0|0.0049||165896364.428|812331.48822
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-23||0.0077315802|0|0|0.00287||167179005.482|479576.695978
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-24||-0.0019421613|0|0|0.00141||166854316.877|234976.016896
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-25||0.00581816|0|0|0.00197||167825102|330360.96709
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-28||-0.0082007648|0|0|0.00607||166448807.812|1010202.3342
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-29||-0.0114994404|0|0|0.00323||164534739.669|531403.917644
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-30||-0.0158654498|0|0|0.00739||161924322.003|1197132.79732
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-01||0.0035094473|0|0|0.00513||162492586.88|833719.58355
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-02||-0.0036182566|0|0|0.00247||161904647.009|399274.16949
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-06||-0.0114035855|0|0|0.00549||160058353.517|878723.510384
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-07||-0.0063403203|0|0|0.01205||159043532.287|1916296.52787
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-08||-0.010924411|0|0|0.00563||157306075.373|885928.687685
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-09||0.0194766377|0|0|0.00895||160369868.816|1434703.27882
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-12||0.0035432696|0|0|0.00103||160938102.509|165956.822827
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-13||-0.010336377|0|0|0.00821||159274585.603|1307303.72557
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-14||0.0009383361|0|0|0.00489||159424038.693|780090.709706
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-15||-0.0153091795|0|0|0.00345||156983387.473|542322.265276
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-16||0.0014462017|0|0|0.00901||157210417.126|1417142.94995
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-19||-0.0388805754|0|0|0.00725||151097985.637|1095007.8332
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-20||0.0046582062|0|0|0.00256||151801831.22|388454.806971
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-21||0.0174273535|0|0|0.00179||154447335.396|275743.613854
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-22||0.0039345537|9491.569392|6.0E-5|0.00121||155064508.305|187085.225311
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-01||-0.0004473837|0|0|0||245799991.743|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-02||0.019808522|0|0|0.00194||250668926.277|485889.931548
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-03||-0.0077893951|0|0|0.00189||248716366.976|469348.019466
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-06||-0.0075843918|0|0|0.0021||246830004.594|519335.055125
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-07||0.0037841409|-4741895.58116|-0.01951|0.00768||243022148.534|1867311.05579
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-08||0.001292594|0|0|0.00331||243336277.509|805336.24354
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-09||0.0155641723|0|0|0.00249||247123605.271|615108.730878
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-10||0.0042754765|0|0|0.00147||248180176.448|363723.181338
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-13||0.0097446324|0|0|0.00301||250598601.031|753311.620646
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-14||-0.0009871752|0|0|0.00117||250351216.315|292459.074232
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-15||-0.0021883271|0|0|0.00105||249803365.974|261184.6468
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-16||0.0036406045|0|0|0.00127||250712801.229|317439.091522
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-17||0.0028618152|0|0|0.00115||251430294.937|289328.813494
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-21||-0.0151450009|0|0|0.00486||247622382.89|1202647.55294
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-22||0.0046585561|0|0|0.00154||248775945.657|383479.01978
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-23||-0.0087609091|0|0|0.00786||246596442.221|1938753.2576
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-24||-0.0061919273|0|0|0.00293||245069534.981|718400.4219
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-27||-0.0158862889|0|0|0.00603||241176289.551|1453316.55961
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-28||0.0089770506|0|0|0.01658||243341341.31|4035596.54593
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-29||-0.0017826125|0|0|0.00784||242907557.985|1905248.39484
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-30||-0.021399017|-6957353.4156|-0.03015|0.00311||230752221.617|717071.22956
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-31||-0.0099347502|0|0|0.00122||228459755.945|279455.643603
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-03||0.0134010542|0|0|0.00486||231521357.513|1125822.04168
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-04||0.0188974201|0|0|0.00356||235896513.879|839933.837952
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-05||-0.0015819015|0|0|0.00419||235523348.82|986049.867953
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-06||0.0069536385|0|0|0.00143||237161093.036|337984.351047
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-07||-0.0085863506|0|0|0.00151||235124744.747|355428.266544
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-10||-0.0034188229|0|0|0.00178||234320894.891|417844.786407
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-11||0.0085143627|0|0|0.00199||236315987.972|469164.429404
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-12||0.0125893326|0|0|0.00206||239291048.539|492699.069672
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-13||-0.0014459378|0|0|0.00377||238945048.579|900906.884825
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-14||-0.0055779192|0|0|0.00129||237612232.405|305863.064276
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-18||-0.0042269482|0|0|0.00166||236607857.806|391865.419744
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-19||0.0105292349|0|0|0.0011||239099157.521|263153.257435
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-20||-0.011562854|0|0|0.00285||236334488.878|674586.510795
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-21||-0.0076862379|0|0|0.00207||234517965.761|486053.213087
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-24||-0.0258861135|0|0|0.00302||228447207.077|688992.187428
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-25||-0.002972233|0|0|0.00454||227768208.757|1034662.84522
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-26||-0.0060994023|0|0|0.0019||226378958.817|429118.947855
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-27||-0.0150256364|0|0|0.00567||222977470.887|1265279.49795
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-28||-0.0152141069|0|0|0.00366||219585067.806|803173.765146
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-02||0.0132493731|0|0|0.00835||222494432.294|1857347.73737
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-03||0.0045117957|0|0|0.00307||223498281.715|686487.89064
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-04||0.0124958952|0|0|0.00191||226291092.814|432136.388736
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-05||0.0004085839|0|0|0.00772||226383551.713|1746884.69236
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-06||-0.0260362554|0|0|0.0022||220489371.735|485364.695088
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-09||-0.053540037|0|0|0.02032||208684362.611|4240382.3515
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-10||0.0217218738|-3214332.33168|-0.01531|0.00317||210003045.67|666009.663456
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-11||-0.0139603543|0|0|0.01238||207071328.745|2563141.58849
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-12||-0.0657236895|0|0|0.02511||193461837.034|4858695.33528
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-13||0.0167411457|-2007149.07996|-0.01031|0.00666||194693460.756|1297360.95433
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-16||-0.0666419831|-3746777.36992|-0.02105|0.00753||177971925.071|1339397.9747
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-17||0.0189654337|0|0|0.02943||181347239.82|5336285.70533
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-18||-0.0451865285|0|0|0.00825||173152787.59|1427890.79304
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-19||0.0002087988|0|0|0.00915||173188941.691|1584587.66281
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-20||0.0293442426|0|0|0.00577||178271040.019|1028004.64147
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-23||-0.0389960627|0|0|0.00869||171319171.357|1488781.6283
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-24||0.0497573548|0|0|0.01608||179843560.146|2892414.51164
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-25||0.0278944547|0|0|0.0023||184860198.193|424439.014258
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-26||0.0205483506|-8936468.06976|-0.04972|0.00806||179722302.292|1448541.8999
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-27||-0.0226528595|0|0|0.01423||175651078.226|2498709.37359
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-30||-0.0090466062|0|0|0.01407||174062032.086|2448312.30203
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-31||0.0215082206|-2947057.4034|-0.01685|0.00922||174858739.268|1612335.10606
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-01||-0.0210938818|0|0|0.00467||171170289.684|799365.252628
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-02||0.008725079|0|0|0.00573||172663763.988|989790.176304
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-03||-0.0083992889|0|0|0.00744||171213511.147|1274309.46509
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-06||0.0318108368|-3969886.6565|-0.02299|0.01055||172690069.558|1822177.98073
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-07||0.0252125687|0|0|0.00402||177044029.793|711737.347888
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-08||-0.008111409|0|0|0.00466||175607953.251|817808.262142
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-09||0.0147201389|0|0|0.00899||178192926.72|1602835.14012
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-13||-0.0005856018|0|0|0.02064||178088576.613|3675768.69008
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-14||0.0087439023|0|0|0.00702||179645765.733|1261319.77008
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-15||-0.0058579667|0|0|0.00547||178593406.817|977337.02342
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-16||-0.0019682314|0|0|0.00236||178241893.661|421081.11164
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-17||0.0093481671|0|0|0.00545||179908128.675|979754.85
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-20||-0.0044607107|0|0|0.00789||179105610.564|1412731.53229
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-21||-0.020227089|0|0|0.03886||175482825.442|6818496.12097
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-22||0.0163847144|0|0|0.02571||178358061.42|4585934.27703
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-23||-0.003949622|-9188980.05987|-0.05455|0.0068||168464634.431|1145049.01863
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-24||-0.0103442695|0|0|0.00757||166721990.851|1262156.20273
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-27||0.0223900909|0|0|0.00476||170454911.377|810704.216049
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-28||0.0014865793|0|0|0.01624||170708306.125|2772944.34148
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-29||0.0205670909|0|0|0.0059||174219279.379|1027260.22908
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-30||-0.0028957661|0|0|0.01286||173714781.096|2233235.11824
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-01||-0.018783776|0|0|0.01678||170451761.553|2860511.13312
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-04||-0.0225134727|0|0|0.00443||166614300.47|737586.365815
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-05||0.0128025582|-4090845.812|-0.02484|0.00484||164656543.933|796917.22316
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-06||-0.0001579673|0|0|0.00999||164630533.578|1644096.6248
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-07||3.77382E-5|0|0|0.00579||164636746.431|953645.56977
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-08||0.0193674361|0|0|0.00907||167825338.104|1522332.17386
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-11||0.0029518783|0|0|0.00396||168320738.072|666759.219632
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-12||-0.0057419334|0|0|0.01052||167354251.606|1760504.35709
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-13||-0.0024657578|0|0|0.00516||166941596.547|861397.897572
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-14||-0.0027982166|0|0|0.00523||166474457.803|870278.838425
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-15||0.0009487503|0|0|0.00295||166632400.494|491389.62916
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-18||0.0240159781|0|0|0.00729||170634240.58|1244061.39626
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-19||0.0076999269|0|0|0.00345||171948111.766|593466.622782
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-20||0.0033350928|0|0|0.00846||172521574.672|1459446.79896
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-21||0.0003621929|0|0|0.0161||172584060.768|2778581.93625
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-22||-0.0313607138|0|0|0.00213||167171701.424|356709.106204
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-26||0.0285927324|0|0|0.01151||171951597.152|1979921.17968
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-27||-0.0031539498|0|0|0.00567||171409270.446|972561.291778
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-28||-0.0067980952|0|0|0.01712||170244013.903|2914429.48203
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-29||0.0125991113|-3212216.22078|-0.01899|0.00446||169176720.961|754228.371481
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-01||0.0213843283|0|0|0.00464||172794451.496|801875.620224
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-02||0.014099568|0|0|0.00361||175230778.622|631917.67335
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-03||0.0188458682|0|0|0.00825||178533154.776|1472423.94277
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-04||-0.0033770749|0|0|0.01177||177930234.942|2094914.55016
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-05||0.0167666638|0|0|0.01178||180913531.363|2131756.80982
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-08||0.0016978807|0|0|0.00498||181220700.952|902249.696056
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-09||0.0002172464|-3441646.908|-0.01935|0.01049||177818423.58|1866060.9576
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-10||0.0041725025|0|0|0.0065||178560371.405|1161494.89771
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-11||-0.0233667873|0|0|0.00926||174387989.194|1615552.83837
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-12||0.0021305758|-4509923.5104|-0.02649|0.02553||170249612.518|4347160.36591
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-15||-0.007918454|0|0|0.00534||168901498.796|902180.089356
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-16||0.0120399423|-4528081.14176|-0.02721|0.01318||166406981.96|2192994.97472
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-17||0.0084158624|0|0|0.00551||167807440.229|924516.2553
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-18||-0.0004331325|0|0|0.01735||167734757.374|2909867.13535
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-19||0.0048699789|0|0|0.01058||168551622.106|1783711.87879
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-22||0.0003172094|-2293946.7792|-0.01379|0.01061||166311141.492|1764136.83009
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-23||0.0156825896|0|0|0.01184||168919330.877|2000307.76282
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-24||-0.0051278894|0|0|0.01065||168053131.228|1789731.07682
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-25||0.0013901642|0|0|0.00878||168286752.681|1477766.59201
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-26||-0.0099323315|0|0|0.01833||166615272.864|3054598.0163
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-29||-0.0040018679|0|0|0.02839||165948500.545|4710534.0282
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-30||0.0018224005|-4586232.41848|-0.02837|0.01696||161664692.751|2742268.88577
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-01||0.0024419021|0|0|0.00971||162059462.111|1573562.89107
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-02||0.0252872771|-3535266.05596|-0.02174|0.0055||162622238.574|895011.527355
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-06||0.0327936491|0|0|0.00587||167955215.197|985410.291759
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-07||-0.0128979515|0|0|0.00282||165788936.985|467957.291196
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-08||0.0204878601|0|0|0.00913||169185597.53|1545375.57405
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-09||0.0130283342|0|0|0.00279||171389804.035|478078.1914
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-10||-0.0087712927|0|0|0.00221||169886493.9|376089.3007
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-13||-0.0052434174|0|0|0.00784||168995708.106|1325318.22678
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-14||-0.0139611535|0|0|0.00556||166636333.08|926425.56
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-15||0.0103777913|0|0|0.00932||168365650.162|1568728.64614
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-16||-0.0179828653|0|0|0.00208||165337953.346|344382.188048
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-17||0.0101828032|-2420602.27812|-0.01471|0.00507||164600954.912|833921.696116
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-20||0.0079962553|0|0|0.00368||165917146.176|611380.279728
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-21||0.0167874671|0|0|0.00464||168702474.813|782531.385667
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-22||-0.0104520863|0|0|0.00412||166939181.994|687813.98478
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-23||-0.0045523494|-3665718.01128|-0.02256|0.03796||162513498.5|6168939.08665
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-24||-0.0105936149|0|0|0.00708||160791893.087|1138116.45747
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-27||0.003317991|0|0|0.00792||161325399.137|1277017.89426
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-28||0.0057536372|0|0|0.00136||162253606.956|221445.674228
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-29||0.0061485472|0|0|0.00321||163251230.912|523312.250736
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-30||-0.0052518753|0|0|0.00191||162393855.811|310672.872873
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-31||0.0011753663|0|0|0.0025||162584728.079|406168.428744
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-03||0.0025071604|0|0|0.00259||162992354.075|422750.697912
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-04||0.0127116447|0|0|0.00464||165064254.964|765550.641449
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-05||0.0103380886|0|0|0.00525||166770703.855|875608.895999
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-06||0.0009086743|0|0|0.00293||166922244.111|489395.94195
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-07||-0.0154556004|0|0|0.00447||164342360.614|734400.291585
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-10||-0.00692881|0|0|0.00431||163203663.622|704058.1518
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-11||0.0044177939|0|0|0.00504||163924663.777|826993.76426
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-12||0.0044394125|0|0|0.00515||164652392.977|847724.603808
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-13||0.0023698537|0|0|0.00343||165042595.059|566282.2341
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-14||-0.0032216919|0|0|0.00251||164510878.668|412810.983168
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-17||0.0094067258|0|0|0.00331||166058387.399|550240.08175
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-18||0.0147057609|0|0|0.00841||168500402.343|1417658.49326
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-19||-0.0078740566|0|0|0.0111||167173620.631|1854822.74153
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-20||-0.005887717|0|0|0.00974||166189349.659|1618834.21056
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-21||0.0112009326|0|0|0.0069||168050825.362|1159803.40394
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-24||0.018146742|0|0|0.0046||171100400.336|786521.52936
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-25||0.0047456584|0|0|0.00661||171912384.394|1136508.8958
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-26||0.0026401512|0|0|0.00296||172366259.083|509530.21392
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-27||0.0008047108|0|0|0.00312||172504964.073|538630.53562
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-28||0.0025270976|-3900922.578|-0.02308|0.01319||169039978.38|2230157.43546
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-31||-0.0190800826|0|0|0.00344||165814681.635|570096.386912
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-01||0.0207907838|0|0|0.00519||169262098.824|878235.928704
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-02||0.0030289146|0|0|0.00245||169774779.265|415269.115085
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-03||-0.016744543|0|0|0.00691||166931978.179|1154193.37835
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-04||-0.0043988844|0|0|0.00325||166197663.711|540781.633758
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-08||-0.0192113076|0|0|0.00209||163004789.271|340203.537258
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-09||0.0016384356|0|0|0.00365||163271862.125|596670.744395
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-10||-0.0078909087|0|0|0.00504||161983498.768|817119.527945
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-11||0.0088461265|0|0|0.00211||163416425.281|344959.500256
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-14||0.0100915761|0|0|0.00155||165065554.58|255165.953762
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-15||0.0049393685|0|0|0.01213||165880874.188|2012007.40455
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-16||0.0022154297|0|0|0.0193||166248371.598|3208158.76881
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-17||-0.0059274644|0|0|0.0036||165262940.29|595404.23812
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-18||-0.0017661823|0|0|0.00224||164971055.808|369890.49184
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-21||-0.0146374838|0|0|0.00227||162556294.644|368802.721599
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-22||0.000833539|0|0|0.00203||162691791.655|329813.809724
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-23||-0.0052123508|0|0|0.00151||161843784.96|243587.34598
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-24||-0.0154538843|0|0|0.00448||159342669.829|713928.699944
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-25||0.0031232404|0|0|0.00251||159840335.292|401322.200061
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-28||0.0060760359|0|0|0.00155||160811530.911|249307.354718
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-29||-0.0060709277|0|0|0.00166||159835255.736|265695.3752
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-30||0.0171148166|0|0|0.0028||162570806.822|454748.064399
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-01||0.0053878965|0|0|0.00376||163446721.495|615062.580924
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-02||-0.0066267397|0|0|0.004||162363602.622|649504.367512
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-05||0.0067498464|0|0|0.00081||163459531.995|131999.858744
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-06||0.0088141994|0|0|0.00266||164900296.909|438051.294264
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-07||0.0054012026|0|0|0.00223||165790956.825|370198.454616
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-08||0.0062849021|0|0|0.00103||166832936.763|171196.258937
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-09||0.0040349471|0|0|0.00157||167506098.833|262752.646068
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-12||0.0125005777|0|0|0.00204||169600021.839|345227.36468
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-13||-0.0038668923|0|0|0.00288||168944196.821|486429.333894
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-14||0.0042323971|0|0|0.00378||169659235.746|641207.50351
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-15||-0.0149002524|0|0|0.00196||167131270.316|327654.433036
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-16||0.0018613748|0|0|0.00483||167442364.253|808514.779086
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-19||-0.0019431795|0|0|0.00294||167116993.682|491092.571622
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-20||0.0085681261|0|0|0.00159||168548873.164|267888.990798
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-21||0.0038343822|0|0|0.00124||169195153.967|209593.750213
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-22||-0.0053403653|-1294550.69262|-0.00775|0.00364||166997039.348|607610.309278
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-23||0.0010360513|0|0|0.00163||167170056.854|273044.43056
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-26||-0.0029326829|0|0|0.00227||166679800.094|378479.4397
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-27||0.0066917165|0|0|0.00065||167795174.061|108663.63138
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-28||-0.0106238862|0|0|0.00112||166012537.231|186062.736174
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-29||0.0048374297|0|0|0.00121||166815611.209|201704.644466
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-30||-0.0147931861|0|0|0.00151||164347876.831|247999.675823
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-02||0.0102716534|0|0|0.00128||166036001.261|211831.04418
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-03||0.0026693181|0|0|0.00114||166479204.172|189011.96556
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-04||0.025001075|0|0|0.00841||170641363.25|1434974.80812
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-05||0.0270074609|0|0|0.00358||175249953.204|628046.9298
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-06||0.0044252489|0|0|0.0105||176025477.86|1847721.70115
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-09||0.0050719593|0|0|0.0057||176918271.911|1007967.851
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-10||-0.0185425812|0|0|0.00521||173637750.494|903885.437965
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-11||-0.0057255023|0|0|0.00125||172643587.155|215255.76628
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-12||0.0096790246|1351276.03632|0.00769|0.00182||175665884.722|320414.568462
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-13||0.010009483|0|0|0.00185||177424209.417|328944.479206
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-16||0.0010789363|0|0|0.00432||177615638.834|767682.117388
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-17||-0.004507328|0|0|0.0045||176815066.896|795531.79134
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-18||-0.0001661258|0|0|0.00339||176785693.344|599004.322182
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-19||0.0005611538|0|0|0.00551||176884897.312|974145.948125
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-20||0.008478437|0|0|0.00179||178384604.762|319226.105856
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-23||0.001084316|0|0|0.00188||178578030.046|334957.438335
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-24||0.007513021|0|0|0.00364||179919690.538|654271.035432
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-25||-0.0121530947|0|0|0.00243||177733109.504|432657.076624
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-27||0.0075371042|0|0|0.00171||179072702.468|305525.581193
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-30||-0.0249558896|0|0|0.00152||174603783.88|264672.474445
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-01||0.009189128|0|0|0.00281||176208240.393|494521.649895
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-02||-0.0069980969|0|0|0.00318||174975118.058|556582.38708
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-03||0.0090061659|0|0|0.01027||176550972.998|1813232.82043
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-04||0.0061790552|0|0|0.00367||177641891.213|651836.422966
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-07||-0.0031496441|0|0|0.00901||177082382.479|1595130.86064
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-08||0.0021562358|0|0|0.00577||177464213.85|1023285.95856
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-09||0.0009630322|0|0|0.01544||177635117.609|2741948.35097
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-10||0.0044967427|0|0|0.01137||178433897.023|2029287.5366
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-11||0.0038022134|0|0|0.00155||179112340.784|277844.568432
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-14||-0.0047472324|0|0|0.00235||178262052.883|418669.002576
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-15||0.0041011678|0|0|0.00457||178993135.468|818466.766376
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-16||0.0124754841|0|0|0.00106||181226161.48|191458.4674
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-17||0.0049518551|0|0|0.00205||182123567.168|373661.516568
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-18||0.0009827525|0|0|0.0021||181141605.399|379700.667647
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-21||-0.0100056382|0|0|0.00179||179329168.026|320143.953708
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-22||-0.0040340149|0|0|0.00286||178605751.483|511334.526895
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-23||0.0092438462|0|0|0.00134||180256755.579|242320.543549
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-24||-0.0079336459|0|0|0.0005||178826662.314|89028.167725
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-28||-0.0050306611|0|0|0.0022||177927045.988|390590.926872
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-29||0.0103550001|0|0|0.00532||179769480.567|956290.662333
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-30||0.0248858346|0|0|0.00464||184243194.135|854236.48167
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-31||0.0003331479|0|0|0.00175||184304574.375|322022.628816
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-04||0.0016367355|0|0|0.00316||184606232.21|582901.279904
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-05||0.0168166214|0|0|0.00654||187710685.334|1227339.09641
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-06||-0.0109427372|0|0|0.01741||185656616.636|3231967.51231
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-07||-0.0037733599|0|0|0.0339||184956067.4|6270579.78352
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-08||0.0318572732|0|0|0.00472||190848263.372|900686.352948
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-11||-0.0095526315|0|0|0.00356||189025160.246|672028.0664
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-12||0.0005357276|0|0|0.00189||189126426.236|356692.434033
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-13||0.0031307854|0|0|0.00789||189718540.489|1496062.03515
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-14||0.0102340971|0|0|0.0186||191660138.456|3564170.90315
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-15||-0.0091999346|0|0|0.00245||189896877.716|465247.349196
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-19||0.0258832323|0|0|0.00582||194812022.72|1133386.3756
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-20||0.0137215111|0|0|0.0051||197485138.05|1008146.43486
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-21||0.0018640294|0|0|0.00373||197853256.146|738905.817036
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-22||-0.0057023665|0|0|0.00281||196725024.376|553221.035643
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-25||0.0187494038|0|0|0.00234||200413501.298|469923.414208
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-26||-0.0091354924|0|0|0.00174||198582625.28|344739.44128
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-27||-0.0168456037|0|0|0.00348||195237381.082|679305.941556
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-28||-0.0118053278|0|0|0.00274||192932539.8|527893.110822
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-29||-0.0150020784|0|0|0.00296||190038150.702|563214.599696
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-01||0.0218975953|0|0|0.00149||194199529.212|289237.78998
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-02||0.0185278792|0|0|0.00694||197797634.629|1372776.44484
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-03||0.0046589087|0|0|0.00408||198719155.744|811232.742972
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-04||0.0014277798|0|0|0.00348||199002882.936|693264.80742
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-05||0.0074653266|0|0|0.00907||200488504.45|1817628.78195
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-08||0.0043053385|0|0|0.00392||201351675.33|788369.2497
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-09||0.0161696167|0|0|0.00179||204607454.748|365460.394334
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-10||0.0111572726|0|0|0.00634||206890315.897|1312543.99879
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-11||0.0058671435|0|0|0.00134||208104171.067|279339.8292
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-12||0.0013947188|0|0|0.00345||208394417.868|719441.64864
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-16||0.0064159206|0|0|0.00958||209731459.907|2008291.66324
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-17||-0.0071387756|0|0|0.00234||208234234.073|487652.542416
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-18||-0.0171550333|0|0|0.0061||204661968.844|1247871.25591
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-19||0.012241823|0|0|0.00351||207167404.441|726966.358968
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-22||-0.0302645768|0|0|0.00301||200897570.624|604516.246675
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-23||-0.0019094283|0|0|0.00412||200513971.125|827043.0156
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-24||-0.0216529708|0|0|0.00337||196172247.972|660285.609984
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-25||-0.0112231836|0|0|0.00432||193970570.82|838490.0098
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-26||-0.0263599045|0|0|0.01045||188857525.106|1974200.34997
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-01||0.026112587|0|0|0.0025||193789083.673|485426.750329
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-02||-0.0007082854|0|0|0.00277||193651825.691|536177.220741
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-03||-0.0027494808|0|0|0.01203||193119383.711|2323077.63013
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-04||-0.0245970655|0|0|0.00959||188369213.573|1806460.76286
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-05||0.0024587723|0|0|0.00372||188832370.584|702369.268545
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-08||-0.0392751227|0|0|0.00529||181415956.057|960304.43289
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-09||0.0264283375|0|0|0.02313||186210478.174|4307134.30105
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-10||-0.0009611538|0|0|0.00559||186031501.262|1040831.93517
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-11||0.0277097083|0|0|0.0044||191186379.894|840278.841636
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-12||-0.0137229778|0|0|0.00271||188562733.449|510337.781516
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-15||-0.0054416563|0|0|0.003||187536639.855|562927.291206
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-16||0.0097336316|2913262.34478|0.01515|0.00231||192275314.755|443806.390265
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-17||0.0004835264|0|0|0.00164||192368284.941|315513.132066
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-18||-0.0010095075|0|0|0.00224||192174087.706|431314.361625
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-19||-0.0006576305|0|0|0.00164||192047708.16|314172.594048
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-22||-0.0009815756|0|0|0.0029||191859198.815|556740.511088
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-23||-0.0113996517|0|0|0.00208||189672070.773|395207.623981
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-24||-0.0344145705|0|0|0.00458||183144587.917|838635.713743
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-25||-0.0161304376|0|0|0.00531||180190385.575|956729.039872
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-26||0.0109441459|0|0|0.00487||182162415.442|886496.151528
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-29||-0.0086840144|0|0|0.01352||180580514.4|2441585.35575
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-30||0.0132978286|0|0|0.00416||182981843.13|760982.674979
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-31||0.0001800947|0|0|0.01435||183014797.185|2626262.34459
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-01||0.0138432115|0|0|0.00227||185548309.725|420941.648353
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-05||-0.0032332736|0|0|0.00312||184948381.277|577907.647664
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-06||0.0096159801|0|0|0.00153||186726841.234|285324.272784
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-07||-0.0145603384|0|0|0.00186||184008035.241|343119.225324
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-08||0.0059191683|0|0|0.00232||185097209.774|429453.568992
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-09||-0.0099325759|0|0|0.00094||183258717.688|171624.560156
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-12||-0.009307654|0|0|0.00538||181553008.953|976342.561753
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-13||-0.0014543463|0|0|0.00265||181288968.012|480003.743148
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-14||0.0067159579|0|0|0.00249||182506497.096|454607.0966
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-15||-0.0018165127|0|0|0.00268||182174971.73|487400.855514
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-16||0.0105264343|0|0|0.00251||184092624.607|462602.456785
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-19||0.0006498415|0|0|0.00601||184212255.636|1106836.55175
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-20||-0.0022326657|0|0|0.00339||183800971.253|623029.590276
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-21||-0.0024762868|0|0|0.00651||183345827.326|1193247.98525
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-22||0.0052991777|0|0|0.00415||184317409.445|764721.75681
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-23||0.0079269522|0|0|0.00255||185778484.736|474579.58446
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-26||0.0036102261|0|0|0.00184||186449187.078|343264.251488
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-27||0.0013458899|0|0|0.00421||186700127.15|786686.442073
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-28||0.0050547952|0|0|0.00403||187643858.058|756460.62336
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-29||-0.0052040115|0|0|0.00285||186667357.264|531634.284116
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-30||-0.0145370086|0|0|0.00304||183953772.288|559080.10576
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-03||-0.0064172289|0|0|0.00287||182773298.822|525473.228384
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-04||-0.0047547865|0|0|0.00165||181904250.803|299370.294342
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-05||-0.0055907634|0|0|0.00271||180887267.184|489930.424655
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-06||0.0071043827|0|0|0.00621||182172359.556|1131290.34918
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-07||0.0011860674|0|0|0.00252||182388428.256|458927.968884
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-10||-0.0146059125|0|0|0.00153||179724478.834|274787.83176
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-11||-0.0040523004|-2712063.35232|-0.01538|0.00255||176284117.901|448873.604976
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-12||-0.0114098004|0|0|0.04724||174272751.307|8232537.5214
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-13||-0.0209543568|0|0|0.00714||170620977.901|1217892.54449
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-14||0.0168514518|-6672930.3495|-0.04|0.00169||166823258.738|281384.126055
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-17||0.0066671725|0|0|0.0128||167935498.185|2148822.02214
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-18||0.0091968066|0|0|0.00324||169479968.49|549223.570602
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-19||-0.0036365674|0|0|0.00173||168863643.156|292850.084125
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-20||0.0145079027|0|0|0.00427||171313500.465|731714.22672
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-21||-0.0039986523|0|0|0.0028||170628477.338|478169.240566
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-24||-0.0103957435|0|0|0.00176||168854667.45|296697.907968
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-25||0.0169892331|0|0|0.00175||171723378.75|299870.23675
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-26||0.0030544862|0|0|0.00114||172247905.44|197024.048928
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-27||0.000849891|0|0|0.00167||172394297.381|287305.44399
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-28||0.0027761966|0|0|0.00075||172872897.84|129447.231072
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-01||0.0289355965|0|0|0.00319||177875078.265|566781.14826
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-02||-0.002730729|0|0|0.00058||177389349.637|103595.376525
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-03||-0.0106583621|0|0|0.00237||175498669.71|416170.529614
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-04||0.0007255703|0|0|0.0007||175626006.331|122067.094379
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-07||-0.0052765389|0|0|0.00178||174699308.875|311663.57069
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-08||0.0013754011|0|0|0.00171||174939590.503|299216.673588
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-09||-0.0021774995|0|0|0.00104||174558659.625|181652.72706
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-10||0.0077752085|0|0|0.00727||175915889.6|1278922.59078
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-11||-0.0033479615|0|0|0.0011||175326929.972|192775.461635
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-14||0.0056426463|0|0|0.00102||176316237.825|180688.87476
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-15||-0.0070797358|0|0|0.0014||175067965.451|244702.995276
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-16||-0.0107184439|0|0|0.00363||173191509.291|629225.541405
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-17||-0.0028413976|0|0|0.00432||172699403.349|745287.730614
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-18||0.002480979|0|0|0.00138||173127866.95|239331.961848
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-21||-0.0024206173|0|0|0.00686||172708790.642|1184423.06827
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-22||-0.0049714284|0|0|0.00179||171850181.25|307598.07702
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-23||0.0120204858|0|0|0.0007||173915903.92|120961.995238
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-24||0.0098482664|0|0|0.0043||175628674.075|756074.413572
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-25||0.0109242345|0|0|0.00072||177547282.894|127805.63719
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-28||0.0011722989|0|0|0.00297||177755421.375|527777.1747
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-29||0.0017894613|0|0|0.00151||178073507.824|268449.368723
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-30||-0.0073294188|0|0|0.00277||176768332.51|489945.251026
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-01||-0.0064466104|0|0|0.00994||175628775.938|1745497.1316
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-02||-0.0117826099|0|0|0.00386||173559410.588|669550.552125
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-06||-0.0161143019|0|0|0.01203||170762621.84|2053741.56253
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-07||-0.0049216462|0|0|0.00192||169922188.631|325951.53939
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-08||-0.0198161325|0|0|0.00105||166554988.031|174576.27693
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-09||0.0137676229|0|0|0.00729||168848054.305|1231672.26354
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-12||0.0028705212|0|0|0.00108||169332736.23|182662.614331
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-13||0.0145430238|0|0|0.00183||171795346.24|314041.89696
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-14||-0.0041581409|0|0|0.00094||171080996.988|161445.718938
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-15||0.0036675947|0|0|0.0011||171708452.743|189346.348188
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-16||-0.006588144|0|0|0.00081||170577212.721|137689.930648
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-19||-0.0168916369|0|0|0.00613||167695884.375|1028445.3194
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-20||0.0007845514|0|0|0.00241||167827450.416|403672.006584
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-21||0.005391757|0|0|0.00123||168732335.25|208121.217016
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-22||0.0044844011|0|0|0.0012||169488998.717|203847.812029
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-02||0.0067074986|0|0|0.01688||105513787.828|1781503.34174
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-03||-0.0056504486|0|0|0.03799||104917587.596|3985522.68525
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-06||0.0043811005|0|0|0.00649||105377242.096|684111.562735
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-07||-0.0030861374|0|0|0.00444||105052033.447|466600.064299
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-08||-0.0009682767|0|0|0.00734||104950314.007|770330.784915
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-09||0.0066222652|0|0|0.01694||105645322.82|1789300.22089
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-10||-0.0036679444|0|0|0.00234||105257821.661|246257.107272
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-13||0.0007437742|0|0|0.01302||105336109.701|1371919.27714
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-14||0.0016469208|0|0|0.07824||105509589.933|8255120.50615
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-15||-0.0042713969|-6027262.1745|-0.06086|0.00677||99031654.4284|670713.7327
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-16||0.0069989648|0|0|0.00412||99724773.4961|410537.384075
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-17||0.0016475822|0|0|0.01081||99889078.2585|1079709.73122
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-21||0.0017468759|0|0|0.01008||100063572.083|1008271.44501
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-22||-0.0002233173|0|0|0.00497||100041226.157|496960.243385
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-23||0.0006298213|0|0|0.00182||100104234.251|182532.543105
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-24||-0.0141544728|0|0|0.01662||98687311.5879|1640321.83665
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-27||-0.0067359907|0|0|0.01291||98022554.7743|1265236.69755
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-28||0.0087683206|0|0|0.00407||98882047.9552|402373.970658
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-29||-0.004168579|0|0|0.00827||98469850.3216|814338.31116
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-30||-0.0007117306|0|0|0.01192||98399766.3196|1173206.74425
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-31||-0.0024381159|-11948405.6346|-0.13859|0.04139||86211450.6618|3568510.83069
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-03||0.0012396566|0|0|0.01027||86318323.2544|886115.52064
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-04||0.0152848811|0|0|0.00949||87637688.5587|831884.6063
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-05||0.0127023574|0|0|0.00843||88750893.8014|748353.756655
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-06||0.0019003705|0|0|0.00669||88919553.3842|595236.304467
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-07||0.0004539645|0|0|0.00862||88959919.707|766390.998412
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-10||0.0106726976|0|0|0.00807||89909362.0217|725723.67033
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-11||0.0050774934|0|0|0.00762||90365876.2214|688579.686264
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-12||0.0092201107|0|0|0.00398||91199059.6064|363011.015482
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-13||-0.0001780298|0|0|0.00393||91182823.4523|358144.175803
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-14||-0.0021427042|0|0|0.00625||90987445.6413|568978.121132
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-18||0.0056700196|0|0|0.00978||91503346.2375|894703.216392
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-19||0.0011199747|0|0|0.00428||91605827.6798|392434.434135
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-20||0.0031624108|0|0|0.01144||91895522.9287|1051117.34875
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-21||-0.0094514264|0|0|0.01887||91026979.1627|1717768.66756
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-24||-0.028223879|0|0|0.02074||88457844.7125|1834302.71817
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-25||-0.0236607668|0|0|0.09225||86364864.2768|7967250.32578
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0018212037|0|0|0.06848||86207576.2708|5903322.43188
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0431853339|-5715947.9844|-0.07446|0.05307||76768725.3146|4073870.45219
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0167497304|0|0|0.07255||75482869.8705|5475992.87387
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-02||0.0531338629|0|0|0.06346||79493566.3234|5044974.56053
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0229403517|0|0|0.05816||77669955.9553|4517140.87377
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-04||0.0385946775|0|0|0.04682||80667602.855|3776487.01325
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-05||-0.023758666|0|0|0.04376||78751048.2226|3446357.35783
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0099111473|0|0|0.02942||77970534.99|2294074.03098
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0429004868|0|0|0.06629||74625561.0854|4946618.3973
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-10||0.0433416772|0|0|0.03862||77859958.0622|3006774.50999
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0434294562|0|0|0.03133||74478542.4264|2333072.66416
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0971383701|0|0|0.0622||67243818.2012|4182542.64575
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-13||0.0714322725|-5364398.43792|-0.08045|0.08345||66682798.5101|5564383.21616
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1075433061|0|0|0.03381||59511509.9004|2011991.92763
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-17||0.0734803716|0|0|0.11392||63884437.7625|7277528.95293
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0262120573|0|0|0.03435||62209895.213|2136850.86699
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-19||0.0079019441|0|0|0.03864||62701474.332|2422688.33704
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0385389911|0|0|0.16675||60285022.7734|10052596.0059
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-23||0.0034540061|0|0|0.03496||60493247.6043|2114773.49144
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-24||0.0526609901|0|0|0.05671||63678881.9198|3611124.57822
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-25||-0.0103484859|15209193.5658|0.19442|0.02181||78229095.4732|1706370.12853
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-26||0.0520641671|0|0|0.03786||82302028.1769|3115723.98502
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0211434814|0|0|0.04003||80561876.7698|3225269.29865
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-30||0.0248095859|0|0|0.0198||82560583.5781|1634665.97994
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-31||-0.0145278531|0|0|0.01623||81361155.5438|1320602.47393
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-01||-0.0245620157|0|0|0.0235||79362761.5675|1865129.97275
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-02||0.0029967072|5158612.4553|0.06086|0.01155||84759200.9785|978795.126628
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0084568169|0|0|0.01591||84042407.9356|1336955.3083
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-06||0.0643906904|0|0|0.01922||89453956.6049|1719650.67591
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-07||0.0014006394|0|0|0.02425||89579249.3383|2171955.85712
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-08||0.0178569627|0|0|0.01087||91178862.6504|991109.575316
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-09||0.008416486|0|0|0.03366||91946268.2734|3095053.13873
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-13||0.0119229739|0|0|0.01445||93042541.2273|1344224.28339
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-14||0.0408713069|0|0|0.03139||96845311.4855|3039873.1704
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0153148538|0|0|0.02043||95362139.6955|1948494.7974
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-16||0.021428547|0|0|0.02134||97405611.7878|2078816.97856
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-17||0.0155084303|0|0|0.10117||98916219.9367|10007800.5191
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-20||-0.0138108398|0|0|0.01919||97550103.8726|1871608.90945
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0245011907|5791626.2547|0.05737|0.0223||100951636.431|2250741.7904
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-22||0.0159091204|0|0|0.01479||102557688.169|1517070.2135
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-23||-0.0014920177|0|0|0.02264||102404670.281|2318152.46502
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-24||0.0176401902|0|0|0.00819||104211108.138|853269.096323
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-27||0.011913886|-6049851.77842|-0.06086|0.02542||99402815.6279|2527144.08619
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-28||-0.0063299336|0|0|0.02041||98773602.4101|2015915.39174
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-29||0.0109323741|0|0|0.01462||99853432.3799|1459761.98689
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-30||-0.0050116781|0|0|0.02209||99352999.1159|2195116.53844
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-01||-0.0324282454|5850732.08934|0.05737|0.01413||101981887.769|1441503.3774
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-04||0.0130638008|0|0|0.01332||103314158.833|1376169.14005
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-05||0.0046508401|0|0|0.01592||103794656.471|1652914.27828
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-06||0.0005138002|0|0|0.01692||103847986.187|1756595.02249
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-07||0.0075915272|-6003019.45635|-0.06086|0.00964||98633331.545|950638.15971
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-08||0.0163845236|0|0|0.01236||100249391.693|1238701.37319
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-11||0.0088422333|0|0|0.01311||101135820.198|1326349.61581
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-12||-0.0178732126|0|0|0.01489||99328198.1833|1478562.01661
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-13||-0.0106466437|0|0|0.01614||98270686.2423|1586506.30394
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-14||0.0082877223|0|0|0.08185||99085126.3893|8109838.70394
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-15||0.0155687946|-6124404.4578|-0.06481|0.01398||94503357.9146|1321401.50224
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-18||0.0270468712|0|0|0.0141||97059378.065|1368085.97157
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-19||-0.0058101874|0|0|0.01318||96495444.8957|1271462.44305
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-20||0.0054950193|0|0|0.0198||97025689.2236|1921446.45054
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-21||-0.0010585686|0|0|0.02548||96922980.8691|2469897.8118
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-22||-0.0036958229|0|0|0.01363||96564770.6953|1316557.3631
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-26||0.0075319778|0|0|0.02041||97292094.4119|1985486.03363
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-27||0.0135271411|0|0|0.02395||98608178.2961|2361644.46645
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-28||-0.0032747253|0|0|0.02443||98285263.6038|2401299.77465
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-29||0.0116857376|0|0|0.02164||99433799.4153|2151885.21197
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-01||0.0030066599|6463302.384|0.06086|0.01663||106196065.417|1766549.80531
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-02||0.0086680484|0|0|0.00841||107116578.055|900449.38815
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-03||0.0055867796|0|0|0.08691||107715014.768|9361477.94653
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-04||-0.0080747487|0|0|0.02302||106845243.087|2459233.67417
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-05||0.0162724015|0|0|0.0869||108583871.785|9436064.82299
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-08||0.0107701127|0|0|0.02156||109753332.316|2366788.39417
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-09||-0.0012052183|0|0|0.0254||109621055.599|2783989.52748
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-10||-0.0041578623|0|0|0.014||109165266.338|1528787.57478
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-11||-0.0385366469|0|0|0.0657||104958403.014|6896075.39483
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-12||-0.0001697139|6386891.67648|0.05737|0.01131||111327481.789|1259111.82835
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-15||0.0071103356|0|0|0.01606||112119057.545|1800916.6506
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-16||0.024923185|0|0|0.03525||114913421.557|4050240.88269
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-17||0.0006302039|0|0|0.03001||114985840.45|3451167.67255
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-18||-0.0045429987|6566803.70062|0.05426|0.00767||121030263.621|928414.7019
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-19||0.0010393295|0|0|0.04199||121156053.942|5086936.88838
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-22||0.0081716614|-6627346.242|-0.05737|0.05124||115518753.957|5919413.11688
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-23||0.0051197262|0|0|0.06085||116110178.345|7065083.01677
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-24||-0.0166408469|0|0|0.029||114178006.632|3310978.91058
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-25||0.0024622794|0|0|0.02162||114459144.794|2474935.00464
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-26||-0.016090289|0|0|0.01395||112617464.072|1570773.60359
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-29||0.0136890875|0|0|0.00854||114159094.388|974935.07573
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-30||0.0114505466|0|0|0.01613||115466278.416|1862895.68738
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-01||0.0067689329|0|0|0.01349||116247861.9|1568056.51666
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-02||0.0047803772|0|0|0.02951||116803570.529|3446755.45811
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-06||0.0160149362|0|0|0.03174||118674172.258|3767209.25112
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-07||-0.0077271918|0|0|0.0138||117757154.172|1625436.80798
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-08||0.0063115755|0|0|0.0109||118500387.336|1291152.78479
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-09||0.0052732192|0|0|0.00937||119125265.851|1115623.45388
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-10||0.0093780502|0|0|0.00896||120242428.578|1076969.6085
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-13||-0.0130831926|0|0|0.02724||118669273.73|3232890.81506
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-14||0.0100560454|6876555.012|0.05426|0.02379||126739172.33|3015644.4396
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-15||0.0045337823|0|0|0.03353||127313780.153|4268701.95419
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-16||0.0012814474|0|0|0.00493||127476926.067|628994.11848
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-17||-0.0014773875|0|0|0.00913||127288593.241|1162341.27432
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-20||0.0149882302|0|0|0.01235||129196423.988|1595448.56239
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-21||0.0031941002|0|0|0.00757||129609090.31|981564.198541
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-22||0.0050048825|0|0|0.00553||130257768.583|719892.01804
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-23||-0.0135128634|0|0|0.01202||128497613.151|1544011.07593
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-24||0.0005471582|6975778.44224|0.05147|0.00675||135543700.113|914245.52844
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-27||0.0046683146|0|0|0.00958||136176460.744|1304533.07514
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-28||-0.0055816568|0|0|0.00808||135416370.477|1093750.23788
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-29||0.0082512414|0|0|0.00638||136533723.649|871314.53552
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-30||0.001395659|0|0|0.01083||136724278.169|1481191.05427
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-31||0.0064839244|0|0|0.00859||137610788.038|1181446.17435
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-03||0.0023122517|0|0|0.01008||137928978.813|1390887.37525
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-04||0.0099952506|0|0|0.0049||139307613.515|682105.16649
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-05||0.0030021758|0|0|0.0088||139725839.453|1229087.93106
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-06||-0.0004451365|0|0|0.00712||139663642.386|994074.387987
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-07||0.0019619642|0|0|0.00686||139937657.456|960591.312849
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-10||0.0058523231|0|0|0.00656||140756617.84|923183.276656
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-11||-0.0091754256|0|0|0.01108||139465115.968|1544905.49462
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-12||0.0169045513|0|0|0.0683||141822711.177|9686116.39824
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-13||-0.0032727281|7275041.35248|0.04895|0.00769||148633605.362|1142472.49195
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-14||0.0051558129|0|0|0.00734||149399932.415|1096736.26694
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-17||0.0165199502|0|0|0.01674||151868011.845|2541909.41152
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-18||0.0050013878|0|0|0.02957||152627562.67|4513544.90469
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-19||-0.0029260236|0|0|0.0222||152180970.81|3378270.3391
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-20||-0.0055594446|7407260.7264|0.04666|0.01132||158742189.865|1797297.73846
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-21||0.0039116917|0|0|0.00855||159363140.373|1362764.54833
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-24||0.0089540709|7502820.22812|0.04458|0.00819||168292909.465|1378718.24415
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-25||0.0037469611|0|0|0.01604||168923496.448|2709629.70008
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-26||0.0104887582|0|0|0.00684||170695294.155|1167210.01397
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-27||-0.0020037807|0|0|0.01067||170353258.215|1816949.93319
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-28||0.0029886653|0|0|0.00758||170862387.088|1294343.93255
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-31||-0.0011010452|0|0|0.01004||170674259.879|1714152.22326
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-01||0.0111854617|0|0|0.00652||172583330.287|1125800.03479
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-02||0.0133433277|0|0|0.0126||174886166.223|2202896.63348
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-03||-0.0321567894|0|0|0.02332||169262388.607|3947787.05339
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-04||-0.0117108635|0|0|0.0198||167280179.89|3312846.51932
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-08||-0.0216478039|0|0|0.047||163658931.358|7692267.89861
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-09||0.0206819462|0|0|0.01682||167043716.572|2808908.04945
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-10||-0.0188624367|0|0|0.01547||163892865.045|2535556.39727
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-11||-0.0005981813|0|0|0.02874||163794827.402|4707492.41186
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-14||0.0089118143|0|0|0.0068||165254536.483|1123522.96639
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-15||0.0081678337|0|0|0.0086||166604308.056|1432029.54652
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-16||-0.0073373363|0|0|0.00982||165381876.208|1623248.66435
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-17||-0.0082288155|14693328.8223|0.08222|0.00559||178714308.081|999893.394184
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-18||-0.0071554008|-68099.24|-0.00038|0.00738||177367436.34|1309857.57792
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-21||-0.0066711235|-7211613.7974|-0.04268|0.04052||168972582.476|6846129.21476
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-22||0.0168813236|7333355.38338|0.04093|0.00546||179158418.7|978709.607088
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-23||-0.0226541067|0|0|0.00391||175099744.767|684469.96068
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-24||0.0004911846|0|0|0.00767||175185751.063|1344084.47953
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-25||0.0121322198|0|0|0.00408||177311143.094|723161.437695
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-28||0.0178882177|0|0|0.00772||180482923.431|1392704.75399
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-29||-0.0059638795|0|0|0.00674||179406545.018|1209476.38026
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-30||0.0136520694|0|0|0.00691||181855815.63|1255912.1826
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-01||0.0126854769|0|0|0.00756||184162743.384|1391852.06543
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-02||-0.0096823917|0|0|0.00515||182379607.575|938525.680268
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-05||0.0128701909|0|0|0.00947||184726867.934|1749832.45902
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-06||-0.0178536183|0|0|0.00939||181428824.927|1703590.51102
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-07||0.0190020058|0|0|0.00542||184876336.514|1001924.09994
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-08||0.0074119547|0|0|0.00618||186246631.541|1150537.38919
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-09||0.0092554255|0|0|0.0263||187970423.357|4944196.83769
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-12||0.0158098495|0|0|0.01016||190942207.461|1939698.49829
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-13||0.0034846169|0|0|0.01088||191607567.898|2084649.98675
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-14||-0.0112846669|0|0|0.01327||189445340.327|2513053.11747
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-15||0.0042989683|0|0|0.00881||190259759.829|1676081.31302
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-16||-0.0044491199|0|0|0.00884||189413271.337|1675136.83516
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-19||-0.0156735087|0|0|0.00876||186444500.789|1632549.95743
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-20||0.0052525413|0|0|0.01567||187423808.236|2937024.55476
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-21||-0.0052360586|0|0|0.00458||186442446.19|853507.739092
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-22||-0.0046792206|0|0|0.00484||185570040.852|897671.336732
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-23||0.0077100704|0|0|0.01836||187000798.93|3433899.6878
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0155242333|0|0|0.01263||184097754.904|2325616.3425
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-27||0.0004438542|0|0|0.00419||184179467.472|772584.233832
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0283649377|0|0|0.01103||178955228.344|1973365.32879
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-29||0.0034514099|0|0|0.00675||179572876.201|1212949.81166
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0184669057|0|0|0.01501||176256720.819|2645010.19635
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-02||0.0126812197|0|0|0.00814||178491871.017|1453469.98739
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-03||0.0230962832|0|0|0.00773||182614369.805|1410946.11834
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-04||0.0217295222|0|0|0.01002||186582492.827|1870054.43596
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-05||0.0174217296|0|0|0.00901||189833082.56|1710086.14714
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-06||0.0038515017|0|0|0.00937||190564225.005|1785782.50003
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-09||-0.0192233867|0|0|0.01484||186900935.225|2773071.29609
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-10||0.0048223256|0|0|0.01346||187802232.386|2528308.91086
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-11||0.0073247105|0|0|0.00997||189177829.355|1885690.37172
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-12||-0.0028921207|0|0|0.01123||188630704.245|2118509.17
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-13||0.0143482962|0|0|0.01073||191337233.459|2053200.82244
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-16||0.0078951297|0|0|0.01646||192847865.739|3174054.81
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-17||-0.015649578|0|0|0.01189||189829878.011|2256765.89078
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-18||-0.0081447217|0|0|0.01101||188283766.496|2073149.72359
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-19||0.0064223406|0|0|0.00759||189492988.978|1438962.22125
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-20||-0.0046810101|0|0|0.01065||188605970.384|2008606.47406
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-23||0.0078452452|72982.311366|0.00038|0.00917||190158612.792|1743328.09787
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-24||0.0132194686|-73947.107916|-0.00038|0.01217||192598461.5|2344075.85878
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-25||0.0017536006|7971387.70689|0.03968|0.00893||200907589.988|1793479.31527
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-27||0.0017205318|-74204.227993|-0.00037|0.00671||201179053.664|1350232.1559
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-30||-0.0026262031|0|0|0.03539||200650716.617|7100163.76949
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-01||0.0076769557|0|0|0.01331||202191103.273|2692105.32176
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-02||-0.0060894651|0|0|0.02917||200959867.609|5862068.99762
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-03||0.000417761|0|0|0.00653||201043820.808|1312958.85811
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-04||0.0009209618|0|0|0.0105||201228974.492|2113208.80002
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-07||-0.0072497377|0|0|0.02057||199770117.206|4109838.0592
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-08||-0.0003412008|73659.400368|0.00037|0.02024||199775614.899|4042786.2437
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-09||-3.20794E-5|-73657.047573|-0.00037|0.00903||199695549.18|1803733.74719
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-10||-0.004332526|0|0|0.005||198830363.009|993580.278138
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-11||-0.0036125293|0|0|0.0092||198112082.507|1821683.0497
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-14||-0.0024260481|0|0|0.00633||197631453.049|1251661.25304
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-15||0.007124229|0|0|0.00399||199039424.782|795042.542465
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-16||0.0065806622|0|0|0.00654||200349236.005|1310155.9382
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-17||0.0063404944|7928219.96538|0.03783|0.01108||209547769.178|2322492.75503
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-18||-0.0070384141|0|0|0.00895||208072885.208|1863243.85922
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-21||-0.0005765372|-7817745.75864|-0.03932|0.01195||198810121.64|2375500.22877
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-22||-0.0036925129|0|0|0.00809||198076012.703|1601549.21999
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-23||0.0004017947|0|0|0.00745||198155598.59|1476741.38357
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-24||-0.0003208625|0|0|0.00497||198092017.902|983659.068413
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-28||0.0086610755|0|0|0.00697||199807707.818|1392255.71203
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-29||0.0003346537|0|0|0.00552||199874574.22|1103173.85989
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-30||-0.0011397696|0|0|0.00581||199646763.261|1160011.27271
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-31||-0.0003293911|73614.788736|0.00037|0.0093||199654616.197|1856693.75153
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-04||-0.0047840138|-73262.612304|-0.00037|0.02369||198626203.135|4705209.59882
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-05||0.0087824479|0|0|0.00626||200370627.403|1253881.41479
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-06||0.0094684378|0|0|0.04746||202267824.228|9598698.5578
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-07||0.0072461522|0|0|0.00852||203733487.673|1735417.69752
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-08||0.0069905386|0|0|0.01466||205157694.489|3008637.24453
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-11||-0.0023092563|0|0|0.02143||204683932.786|4386391.2762
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-12||0.0077986583|0|0|0.00617||206280192.844|1272043.6918
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-13||-0.0011948276|0|0|0.00617||206033723.577|1271496.03465
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-14||-0.0074477575|0|0|0.00577||204499234.363|1180968.36214
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-15||-0.0012882922|0|0|0.00651||204235779.585|1328825.33482
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-19||-0.0075717952|0|0|0.0131||202689348.082|2655380.92619
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-20||0.0164779134|0|0|0.00713||206029245.612|1469796.08198
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-21||0.0047431622|0|0|0.00685||207006475.743|1417182.41425
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-22||-3.54552E-5|0|0|0.00234||206999136.296|484478.497383
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-25||-0.0016763504|0|0|0.0076||206652133.209|1570127.86503
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-26||0.0027317181|0|0|0.00307||207216648.57|635405.44192
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-27||-0.0285617322|0|0|0.05423||201298182.151|10917330.3208
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-28||0.0082035332|0|0|0.01262||202949538.463|2560948.45083
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-29||-0.0198505934|0|0|0.01025||198920869.687|2038908.76495
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-01||0.0098524265|0|0|0.00603||200880722.938|1212206.22072
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-02||0.014487527|0|0|0.00581||203790987.831|1184731.61806
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-03||0.0016802756|0|0|0.04632||204133412.857|9455890.59532
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-04||0.0116448503|0|0|0.00875||206510515.897|1806659.04202
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-05||0.0017823062|0|0|0.00702||206878580.871|1451612.81862
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-08||0.005191954|0|0|0.004||207952684.947|832117.5459
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-09||-0.0001537317|0|0|0.00747||207920716.028|1553439.75459
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-10||-0.0009397792|0|0|0.00473||207725316.466|982975.030448
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-11||-0.0067727569|0|0|0.00549||206318443.389|1131762.52732
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-12||0.0013779349|0|0|0.01678||206602736.763|3467071.743
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-16||-0.0016701908|0|0|0.01432||206257670.784|2953232.8779
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-17||0.0105272755|0|0|0.01082||208429002.111|2254551.79323
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-18||-0.0048076888|0|0|0.01253||207426940.34|2598197.66506
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-19||-0.0055901431|-8110985.65674|-0.04093|0.00606||198156408.4|1200750.31398
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-22||-0.0131525434|0|0|0.0079||195550147.647|1544670.88787
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-23||-0.0077136525|0|0|0.01141||194041741.783|2214068.89995
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-24||-0.009138184|0|0|0.05266||192268552.64|10124732.5321
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-25||-0.0233245302|0|0|0.02105||187783978.994|3952049.13437
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-26||-0.0009232325|0|0|0.01166||187610610.724|2187224.65027
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-01||0.0177072132|-7741994.40177|-0.04226|0.01014||183190677.411|1857853.57628
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-02||-0.0124655739|0|0|0.02531||180907100.482|4579635.46355
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-03||-0.0170652454|-71158.298007|-0.0004|0.00852||177748718.122|1514958.58661
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0139444063|0|0|0.02088||175270117.78|3659704.79192
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-05||0.0150423318|0|0|0.0235||177906589.045|4181263.67791
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-08||0.0060095864|0|0|0.01155||178975734.063|2067905.61407
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-09||0.0167380246|0|0|0.01196||181971434.302|2176609.67631
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-10||0.0101294084|0|0|0.01759||183814697.27|3233421.29808
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-11||0.0076890049|0|0|0.00692||185228049.375|1281462.75387
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-12||0.0067068594|0|0|0.01472||186470347.866|2745649.49749
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-15||0.0088840126|0|0|0.01276||188126952.79|2400221.21861
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-16||-0.0020407429|0|0|0.00916||187743034.061|1719209.54313
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-17||-0.0008892427|0|0|0.00575||187576084.925|1078674.04319
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-18||-0.0120332721|0|0|0.01336||185318930.86|2476390.17511
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-19||0.0153899547|0|0|0.00626||188170980.822|1177824.40013
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-22||0.0077693886|0|0|0.01253||189632954.29|2376216.90577
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-23||-0.0035694649|0|0|0.00513||188956066.108|969352.032787
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-24||-0.0058565009|0|0|0.00782||187849444.738|1468121.21113
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-25||0.0092554381|0|0|0.01137||189588073.645|2154757.49503
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-26||0.0189882719|0|0|0.01005||193188023.545|1942217.95774
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-29||1.17398E-5|0|0|0.01883||193190291.542|3637455.13411
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-30||0.000926582|0|0|0.00672||193369298.186|1298502.79176
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-31||-0.0001805905|0|0|0.00761||193334377.516|1470721.61676
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-01||0.0063044707|0|0|0.18229||194553248.451|35465047.557
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-05||0.0168451733|33772991.3466|0.14582|0.017||231603522.978|3937930.7896
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-06||0.0010549615|0|0|0.03125||231847855.768|7246370.68993
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-07||0.0003920508|0|0|0.00785||231938751.908|1821815.30815
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-08||0.003373939|0|0|0.03565||232721299.114|8295652.31558
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-09||0.0104212507|0|0|0.021||235146546.103|4938223.0284
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-12||0.0028549659|0|0|0.15823||235817881.473|37313059.3151
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-13||-0.0020939612|-25736649.9166|-0.1228|0.00742||209587438.062|1554150.49734
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-14||-0.0026938161|-8555773.372|-0.04268|0.01727||200467074.682|3462692.59902
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-15||0.0079987385|0|0|0.01975||202070558.388|3990593.88074
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-16||0.0070928167|0|0|0.01046||203503807.819|2128960.03052
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-19||-0.0050182305|0|0|0.17985||202482578.807|36417209.0023
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-20||-0.0058107735|34366311.8438|0.14582|0.05172||235672310.244|12187840.6635
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-21||0.0070789682|8652397.46788|0.03517|0.01511||245993024.496|3717935.19336
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-22||-0.0084203147|8579541.55815|0.03398|0.01128||252501227.37|2847035.07491
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-23||0.0053527105|0|0|0.00497||253852793.344|1262078.08658
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-26||-0.0051594635|0|0|0.06838||252543049.125|17267985.8667
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-27||0.0041250815|0|0|0.0212||253584809.788|5376263.83919
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-28||0.0006278065|-8621769.16323|-0.03517|0.00674||245122242.813|1652793.1531
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-29||0.0108022569|0|0|0.0144||247770116.25|3567010.09744
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-30||-0.003654435|0|0|0.00612||246864656.476|1511025.35328
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-03||0.0064340314|0|0|0.15862||248452991.429|39408871.1736
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-04||-0.0055531506|-26071182.5352|-0.11797|0.032||221002111.995|7071547.55287
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-05||-0.0047512098|0|0|0.03419||219952084.6|7521088.10551
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-06||0.011560653|0|0|0.0089||222494874.322|1981144.75056
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-07||0.0079868505|0|0|0.00661||224271907.617|1481763.55419
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-10||-0.0044398361|0|0|0.01309||223276177.112|2922625.32046
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-11||-0.0123139173|0|0|0.0201||220526772.716|4433494.65974
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0286942422|0|0|0.02103||214198924.09|4504890.26479
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-13||0.012127171|79964.694726|0.00037|0.01471||216876515.762|3189210.08192
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-14||0.0090687949|-80689.875165|-0.00037|0.01051||218762634.518|2299403.33061
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-17||6.57401E-5|0|0|0||218777016.002|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0037673856|0|0|0.00756||217952798.626|1647590.42549
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-19||-0.0042075787|0|0|0.01362||217035745.067|2954959.66083
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-20||0.0052287149|0|0|0.01071||218170563.091|2336933.24898
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-21||-0.0026664642|0|0|0.00768||217588819.094|1672047.59738
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-24||-0.0011340922|0|0|0.00762||217342053.313|1655793.26357
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-25||0.0022466857|0|0|0.01276||217830352.6|2780588.48375
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-26||0.0017189014|0|0|0.00374||218204781.504|816853.661184
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-27||-0.0026149965|0|0|0.00613||217634176.758|1333672.16315
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-28||-0.002227376|0|0|0.00523||217149423.61|1136356.29878
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-01||-0.0013927343|0|0|0.16858||216846992.152|36555606.1675
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-02||-0.000154108|17051379.345|0.07291|0.0083||233864953.639|1940617.48387
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-03||-0.0027861814|0|0|0.05083||233213363.469|11855098.9322
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-04||0.0022481081|-8521048.82533|-0.03783|0.00508||225216603.502|1144547.28093
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-07||-0.0022267357|0|0|0||224715105.646|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-08||0.0048255736|0|0|0.00523||225799484.93|1180827.5739
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-09||-0.0061205977|0|0|0.00407||224417457.129|912592.60218
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-10||0.0061363016|8542915.3887|0.03646|0.00929||234337465.724|2177759.99282
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-11||0.0057699012|17184414.3327|0.06796|0.00454||252873984.072|1147747.03623
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-14||-0.0016905229|0|0|0.05252||252446494.802|13259209.0374
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-15||-0.0019136369|0|0|0.00403||251963403.872|1014167.72293
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0051476148|0|0|0.00891||250666393.329|2232187.03437
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-17||0.0064450387|8572090.8335|0.03286|0.0077||260854038.758|2008097.99908
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0099101013|0|0|0.00433||258268948.805|1118774.86781
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-21||0.0113015131|-8583058.07478|-0.03398|0.02279||252604720.633|5756142.06254
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-22||0.0106825691|0|0|0.0512||255303188.019|13070762.0705
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-23||-0.0011900167|0|0|0.02885||254999372.954|7355576.19364
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-24||0.0008953078|0|0|0.00621||255227675.894|1584234.09602
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-25||0.0035830257|0|0|0.00348||256142163.219|892605.73633
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-28||0.0018397558|0|0|0.07986||256613402.251|20492367.5572
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-29||0.0031854493|0|0|0.00523||257430831.223|1347044.27317
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-30||0.0036434889|0|0|0.00445||258368777.588|1149510.53571
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-01||-0.0016769767|0|0|0.00444||257935499.173|1146180.5613
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-02||0.0070348181|0|0|0.00347||259750028.491|902530.695465
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-06||0.0021313377|0|0|0.10287||260303643.498|26776304.7552
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-07||0.0039624071|0|0|0.02034||261335072.494|5316631.49313
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-08||-0.0052477289|0|0|0.00767||259963656.88|1993277.71343
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-09||0.0101294518|8922576.08656|0.03286|0.00277||271519522.312|750924.004756
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-12||-0.0003934074|0|0|0.09948||271412704.535|27000331.3785
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0059929046|8865614.76864|0.03182|0.01509||278651768.857|4206024.95846
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-14||0.0038742356|-8899962.24887|-0.03286|0.00577||270831369.213|1563367.37164
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-15||-0.0005479602|0|0|0.00542||270682964.392|1466621.68346
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-16||-0.0077935372|0|0|0.01048||268573386.639|2815064.81103
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-19||-0.0076280496|0|0|0.12136||266524695.527|32344735.9996
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-20||0.0132846389|-17749581.1693|-0.07035|0.00617||252315798.687|1557525.74254
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-21||0.0042002571|0|0|0.0045||253375589.932|1140031.60441
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-22||0.0051152779|84022.798749|0.00033|0.00442||254755699.279|1125260.58663
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-02||0.0145358398|0|0|0.00788||81819326.232|644554.474452
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-03||-0.0025084167|0|0|0.0047||81614089.2672|383404.859556
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-06||-0.0044325505|0|0|0.00568||81252330.6956|461422.961849
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-07||0.0061766725|0|0|0.00299||81754199.7329|244535.893363
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-08||-0.005697236|0|0|0.00393||81288426.762|319599.001595
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-09||0.0132648049|0|0|0.02139||82366701.8803|1761823.75477
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-10||0.0064655113|-2302756.79782|-0.02857|0.00437||80596487.9239|352367.850747
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-13||0.0154655971|0|0|0.0063||81842960.7377|515330.053106
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-14||0.002592613|0|0|0.00472||82055147.8656|387628.52336
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-15||0.0022049713|0|0|0.00309||82236077.1137|253945.00755
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-16||0.0037781343|0|0|0.00245||82546776.0584|202404.695549
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-17||-0.002755989|0|0|0.00685||82319278.0536|564098.728053
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-21||-0.0077149544|0|0|0.00791||81684188.5734|646191.951936
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-22||0.0084607313|0|0|0.00384||82375296.5464|316179.918636
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-23||-0.0035080178|0|0|0.00365||82086322.5394|300013.784895
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-24||-0.0031549959|0|0|0.00305||81827340.525|249783.800175
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-27||-0.0123970974|0|0|0.00856||80812919.0138|691758.583452
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-28||0.0024339183|0|0|0.01813||81009611.0555|1468310.77503
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-29||-9.78574E-5|0|0|0.00347||81001683.6615|280682.40006
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-30||-0.016513693|0|0|0.00971||79664046.728|773879.311072
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-31||-0.010341807|0|0|0.00315||78840176.5331|248008.674739
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-03||0.0032299563|0|0|0.0035||79094826.86|276560.70834
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-04||0.0247676517|0|0|0.0078||81053819.9856|632173.480444
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-05||0.0026962745|0|0|0.01799||81272363.3316|1462159.47833
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-06||0.0271143632|0|0|0.00814||83476011.7081|679828.644495
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-07||-0.006903899|0|0|0.00832||82899701.7576|689393.922776
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-10||0.000810979|0|0|0.00289||82966931.6726|239418.861879
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-11||0.0050839427|0|0|0.00338||83388730.7995|281996.859516
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-12||0.0081426191|0|0|0.00471||84067733.4728|396367.35845
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-13||-0.0016562206|0|0|0.00247||83928498.7572|207471.252809
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-14||0.0042144434|0|0|0.00481||84282210.6644|405180.702343
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-18||-0.0102135256|0|0|0.00289||83421392.1492|241350.000096
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-19||0.0140712167|0|0|0.00907||84595232.6363|767061.23421
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-20||-0.006943848|0|0|0.0068||84007816.2|571637.18244
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-21||-0.0069823667|0|0|0.00276||83421242.8229|230099.623788
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-24||-0.023710406|0|0|0.00794||81443291.2839|646938.972252
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-25||-0.0095930626|0|0|0.02015||80662000.6885|1625685.00631
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-26||-0.003671589|-2296166.94216|-0.02941|0.00404||78069676.0334|315125.94672
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.027736336|0|0|0.00923||75904309.2645|700507.475709
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28||-0.0152718694|0|0|0.01398||74745108.5671|1044628.84237
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-02||0.0269473219|0|0|0.01497||76759289.0694|1149267.16781
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-03||0.0007038258|0|0|0.00728||76813314.2354|559291.296681
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0268114638|0|0|0.01089||78872791.6301|858739.120896
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-05||0.0008310718|0|0|0.03919||78938340.583|3093314.96615
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-06||-0.024655425|0|0|0.0056||76992082.2434|431472.68346
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.0541564066|0|0|0.03924||72822467.7325|2857382.2851
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0179980894|0|0|0.00978||74133133.0141|725370.905911
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0224335304|0|0|0.0061||72470065.1241|442408.43689
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.0785244163|0|0|0.01743||66779395.5596|1163847.02114
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0071519054|0|0|0.01612||67256995.4786|1083945.39176
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.0529577654|0|0|0.01453||63695215.2886|925753.756371
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0368467025|0|0|0.01656||66042173.9345|1093347.61594
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.0390050886|0|0|0.01128||63466193.092|715823.99354
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-19||-0.0094343497|0|0|0.0111||62867430.8302|697791.504168
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-20||0.0124381621|0|0|0.00842||63649386.1229|535740.627904
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-23||-0.0008908478|0|0|0.0179||63592684.21|1138047.19888
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-24||0.054385301|0|0|0.01854||67051191.4848|1242931.87919
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0178996019|0|0|0.00926||68251381.1199|631726.750018
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0271415175|0|0|0.01093||70103827.1718|766399.780552
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-27||0.0031900549|0|0|0.00381||70327462.231|267616.679785
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-30||0.0221982657|0|0|0.00479||71888609.9254|344600.167688
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31||0.0131516199|0|0|0.03631||72834061.5948|2644476.24608
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-01||-0.0204897915|0|0|0.00309||71341706.8586|220361.938484
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-02||0.0108473046|0|0|0.00501||72115572.0852|361426.28283
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-03||-0.0043496746|0|0|0.0091||71801892.8119|653481.702363
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-06||0.0324920484|0|0|0.01222||74134883.3887|906059.096196
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-07||2.30707E-5|0|0|0.01058||74136593.7292|784670.430404
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-08||-0.0006730037|0|0|0.00307||74086699.5282|227228.265086
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-09||0.006052107|0|0|0.00726||74535080.16|541168.52088
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-13||0.0063243207|0|0|0.00862||75006463.9086|646864.572672
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-14||0.0316447201|0|0|0.00886||77380022.4624|685814.5881
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-15||0.0014906107|0|0|0.00483||77495365.9545|374120.27591
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-16||0.0155533788|0|0|0.01981||78700680.736|1558875.3054
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-17||0.0117385965|0|0|0.01674||79624516.275|1332914.40675
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-20||-0.0033111963|0|0|0.01952||79360863.8683|1549170.74359
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-21||-0.0214610941|0|0|0.00879||77657692.9008|682930.891912
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-22||0.0135963966|0|0|0.00607||78713557.692|477420.874985
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-23||0.0006005496|0|0|0.01531||78760829.0886|1205874.62217
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-24||0.0033924156|0|0|0.00922||79028018.55|728312.918256
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-27||0.0141043834|0|0|0.00798||80142660.0247|639774.136274
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-28||-0.0052690864|0|0|0.00707||79720381.4238|563763.77602
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-29||0.0121552586|0|0|0.01887||80689403.2749|1522419.18249
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-30||-0.0061131632|0|0|0.00411||80196135.7806|329558.947305
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-01||-0.009588804|0|0|0.01581||79427150.7501|1255649.80965
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-04||0.0006694759|0|0|0.0289||79480325.3143|2297028.15005
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-05||0.0099807321|0|0|0.00531||80273597.1476|426441.67592
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-06||0.0119138386|0|0|0.02466||81229963.8288|2002987.56184
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-07||0.0203398856|0|0|0.01485||82882172.0025|1230800.25356
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-08||0.0123216848|0|0|0.00801||83903419.998|671720.913849
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-11||0.0079756865|0|0|0.04209||84572607.3732|3559312.80252
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-12||0.0096451415|0|0|0.04543||85388322.1382|3879191.47123
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-13||-0.0054358483|0|0|0.01463||84924164.1737|1242640.34721
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-14||-0.0001051604|0|0|0.01136||84915233.5162|965036.657085
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-15||0.0087902972|0|0|0.00407||85661663.6572|348340.63808
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-18||0.0101827691|0|0|0.01584||86533936.5958|1371002.97281
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-19||0.0099743551|0|0|0.00862||87397056.8081|753105.579633
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-20||0.0121183569|0|0|0.013||88456165.5384|1149826.08312
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-21||-0.0018339846|0|0|0.00819||88293938.292|722867.6664
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-22||-0.0003067931|0|0|0.0044||88266850.3213|388062.606008
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-26||0.0005664327|0|0|0.00922||88316847.5498|814177.431972
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-27||-0.0149703234|0|0|0.01751||86994715.7845|1523482.16225
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-28||-0.0036620839|0|0|0.00425||86676133.8396|368526.528425
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-29||0.0257184211|0|0|0.00624||88905307.1476|555030.606553
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-01||0.0202569858|0|0|0.01099||90706260.6912|996488.31168
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-02||0.0019876522|0|0|0.01046||90886553.1882|950940.65884
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-03||-0.0015847492|0|0|0.00551||90742520.7984|499777.782292
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-04||-0.0005861404|0|0|0.0094||90689332.9364|852586.4205
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-05||0.0040186027|0|0|0.00778||91053777.335|708291.2646
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-08||0.0034984914|0|0|0.00844||91372328.195|771451.194084
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-09||0.0067302889|0|0|0.00652||91987290.36|599703.01776
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-10||0.0158924565|0|0|0.01118||93449194.3739|1045091.81209
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-11||-0.0246701493|0|0|0.02344||91143788.7951|2136142.34292
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-12||-0.0015835656|0|0|0.01958||90999456.623|1782090.53165
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-15||0.0045480767|0|0|0.01466||91362326.7149|1339532.93456
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-16||0.0211831859|0|0|0.02044||93297671.8643|1907388.58394
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-17||0.0189743211|0|0|0.01177||95067931.847|1118893.6333
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-18||0.0001837176|0|0|0.00608||95085397.4963|578342.948805
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-19||0.0055923242|0|0|0.00464||95617145.8613|443551.065804
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-22||0.0029035517|0|0|0.00886||95894775.1896|849232.842386
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-23||0.0194895264|0|0|0.01168||97763718.9395|1141707.70811
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-24||-0.0064113673|0|0|0.01794||97136919.8254|1742750.6249
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-25||-0.0028796128|0|0|0.00964||96857203.1103|933646.465194
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-26||-0.0007251458|0|0|0.00562||96786967.5165|543999.695317
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-29||-0.0085164387|0|0|0.01506||95962687.2435|1445593.20983
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-30||0.0146019974|0|0|0.02703||97363934.1541|2631403.50555
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-01||0.0083801705|0|0|0.02446||98179860.523|2401537.14475
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-02||0.0211805646|0|0|0.0175||100259365.399|1754656.84385
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-06||0.022165086|0|0|0.02081||102481622.858|2132522.00337
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-07||2.0643E-6|0|0|0.015||102481834.413|1537709.78916
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-08||0.0088864275|0|0|0.01712||103392531.805|1769715.22772
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-09||0.0160908167|0|0|0.01619||105056202.081|1701168.90341
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-10||-0.0083288113|0|0|0.00659||104181208.8|686554.1678
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-13||-0.0042059388|0|0|0.017||103743029.007|1763448.41821
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-14||-0.0067976106|0|0|0.01244||103037824.296|1282214.8062
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-15||0.0006855338|0|0|0.01749||103108460.204|1803852.18194
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-16||-0.0185816011|2976251.1744|0.02857|0.00886||104168791.104|923292.637592
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-17||0.0051263482|0|0|0.01927||104702796.598|2017832.29191
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-20||0.0171950662|0|0|0.04288||106503168.114|4566551.55127
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-21||0.0081998987|0|0|0.02875||107376483.305|3087104.57701
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-22||-0.0082839842|0|0|0.01165||106486978.211|1240238.61793
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-23||-0.0082883554|0|0|0.018||105604376.287|1900758.08489
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-24||-0.0080745073|0|0|0.01201||104751672.981|1258576.39189
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-27||0.0135411417|0|0|0.00734||106170130.23|778985.409696
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-28||-0.0036431928|0|0|0.01071||105783331.972|1132969.7119
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-29||0.0135659433|0|0|0.00918||107218382.656|983774.615472
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-30||0.0037977119|0|0|0.00264||107625567.184|283762.495302
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-31||0.0093773241|0|0|0.00363||108634807.008|394623.692034
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-03||0.0330767013|0|0|0.01785||112228088.072|2003046.91087
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-04||0.0153453712|0|0|0.0115||113950269.739|1310167.6418
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-05||0.0112279263|0|0|0.01486||115229694.964|1712576.64377
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-06||0.0154507313|0|0|0.01221||117010078.017|1429194.53029
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-07||0.0005322826|0|0|0.00513||117072360.45|600012.567348
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-10||-0.0120086878|0|0|0.01141||115666475.022|1320184.09327
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-11||-0.0192793779|0|0|0.01169||113436497.342|1326364.34976
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-12||0.004759405|0|0|0.00779||113976387.58|887973.751392
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-13||0.0151462781|0|0|0.00872||115702705.642|1008530.90072
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-14||0.0009089625|0|0|0.00817||115807875.061|945587.8447
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-17||0.0097806764|0|0|0.01158||116940554.412|1353703.85871
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-18||0.0006378116|0|0|0.01035||117015140.455|1210805.80683
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-19||-0.0007289823|0|0|0.00751||116929838.489|878577.401142
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-20||-0.0117444021|0|0|0.00951||115556567.448|1099372.16428
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-21||0.0001479359|0|0|0.00478||115573662.413|552706.272522
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-24||0.0111490583|0|0|0.00905||116862199.915|1057569.52034
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-25||0.0011297654|0|0|0.0037||116994226.781|432343.805085
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-26||0.0081592225|0|0|0.01627||117948808.705|1919060.81367
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-27||-0.0033794955|0|0|0.00922||117550201.242|1084283.05551
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-28||-0.0032968372|0|0|0.01307||117162657.36|1531081.60448
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31||0.0074649724|0|0|0.01559||118037273.368|1840437.16819
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-01||0.0169159705|0|0|0.00852||120033988.403|1022758.17341
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-02||0.0107451297|3466393.40513|0.02778|0.01784||124790162.584|2225771.19977
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-03||-0.0202370879|0|0|0.02863||122264773.091|3500304.60067
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-04||-0.0064461356|0|0|0.02475||121476637.785|3007019.19991
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-08||-0.0220318135|0|0|0.01847||118800287.153|2194043.30582
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-09||0.0105532494|0|0|0.01329||120054016.21|1595317.78238
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-10||-0.0060759221|0|0|0.00632||119324577.355|753866.16501
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-11||0.0040908043|0|0|0.00682||119812710.851|816789.87374
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-14||0.0130683714|0|0|0.00712||121378467.85|863810.09195
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-15||0.0081248102|0|0|0.01491||121986642.866|1819363.00583
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-16||0.0011924922|0|0|0.008||122132110.988|976514.083552
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-17||-0.0040075816|0|0|0.01046||121642656.591|1272517.34334
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-18||0.0041607539|0|0|0.0044||122148781.747|537251.05856
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-21||-0.007132912|0|0|0.01603||121277505.242|1943539.40229
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-22||-0.0030829255|0|0|0.00477||120903615.734|576172.901784
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-23||-0.0067179746|0|0|0.00557||120091388.314|668842.3192
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-24||-0.0168778666|0|0|0.01736||118064501.882|2049796.52334
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-25||0.0032139351|0|0|0.00683||118443953.527|809301.216876
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-28||0.0169970113|0|0|0.01226||120457146.741|1477206.14173
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-29||0.0053715952|0|0|0.01694||121104193.766|2051168.63712
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-30||0.0049391624|0|0|0.01199||121702347.053|1458737.85203
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-01||0.0024080193|0|0|0.00834||121995408.649|1017035.06243
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-02||-0.0136902665|0|0|0.00451||120325258.998|542666.913336
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-05||0.0116120467|0|0|0.01035||121722481.529|1259354.31436
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-06||-0.0040743419|0|0|0.01382||121226542.52|1675081.42034
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-07||0.0071580961|0|0|0.01144||122094293.76|1397301.36192
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-08||0.0042875906|0|0|0.0058||122617784.106|711115.024213
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-09||0.0079191337|3433022.52048|0.02703|0.00944||127021833.258|1199704.05023
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-12||0.0061996199|0|0|0.01085||127809320.347|1387180.18895
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-13||0.0008343916|0|0|0.00994||127915963.366|1271277.25014
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-14||-0.0054960949|0|0|0.00641||127212925.095|815950.5725
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-15||-0.0127557701|0|0|0.0064||125590226.274|803234.353092
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-16||-0.0018509103|0|0|0.00372||125357770.027|466466.429394
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-19||-0.0031013567|0|0|0.00613||124968990.862|765823.482405
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-20||0.008449337|0|0|0.00667||126024895.986|840007.020142
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-21||0.0055561985|0|0|0.00634||126725115.32|802820.728194
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-22||-0.0040494976|0|0|0.00358||126211942.266|451702.313354
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-23||0.0014896776|0|0|0.00675||126399957.364|852618.958
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-26||-0.0119945943|0|0|0.01068||124883841.15|1334164.45688
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-27||0.0140395181|0|0|0.00904||126637150.104|1144936.74624
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-28||-0.0112016251|0|0|0.01306||125218608.226|1634881.22266
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-29||0.005789419|0|0|0.01852||125943551.214|2333019.18967
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30||-0.0305069755|0|0|0.01466||122101394.382|1789808.44311
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-02||0.0034004455|0|0|0.01641||122516593.523|2010596.64131
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-03||0.0129968449|0|0|0.00981||124108922.686|1217273.72662
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-04||0.0284681188|0|0|0.00889||127642070.241|1134772.49857
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-05||0.021881452|0|0|0.0169||130435064.08|2204282.08062
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-06||0.0121491053|0|0|0.00785||132019733.412|1036818.76472
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-09||-0.0271022285|0|0|0.02885||128441704.435|3705855.60391
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-10||-0.0255874924|0|0|0.02594||125155203.294|3246931.88789
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-11||0.0044274057|0|0|0.0124||125709316.16|1558931.41801
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-12||0.005194499|0|0|0.00591||126362313.074|747381.852336
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-13||0.0156061729|0|0|0.00955||128334345.175|1225280.83368
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-16||0.0035833291|0|0|0.00974||128794209.374|1254664.45348
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-17||-0.0003240675|0|0|0.00329||128752471.351|423212.85117
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-18||0.0041441222|0|0|0.00359||129286037.327|464241.697947
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-19||0.0173665952|0|0|0.00436||131531295.606|573120.96375
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-20||0.0145144922|0|0|0.00589||133440405.565|785350.88497
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-23||0.0077311638|0|0|0.00762||134472055.193|1025113.19015
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-24||0.0048464522|0|0|0.00853||135123767.587|1153226.58108
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-25||-0.0075505888|0|0|0.00818||134103503.579|1096604.22289
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-27||0.0226335392|0|0|0.00396||137138740.487|542698.767436
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-30||0.0050834709|0|0|0.00949||137835881.284|1308174.26803
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-01||0.0037748601|0|0|0.01003||138356192.453|1387376.06358
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-02||-0.009884014|0|0|0.00543||136988677.909|744255.77939
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-03||0.0138976383|0|0|0.00732||138892497.005|1016993.39016
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-04||0.0098784913|0|0|0.00506||140264545.327|710193.51079
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-07||-0.0009972554|0|0|0.01711||140124665.755|2397570.90816
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-08||0.0076061909|0|0|0.01145||141190480.719|1617279.71224
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-09||-0.0145882427|3760290.80339|0.02632|0.01283||142891050.529|1833367.38914
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-10||-0.0002587044|0|0|0.01123||142854083.986|1604025.80008
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-11||0.0009578642|0|0|0.00384||142990918.793|549235.645248
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-14||0.0101688522|0|0|0.01315||143513804.882|1886828.86075
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-15||0.0044916423|0|0|0.00638||144158417.556|920034.192797
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-16||0.0155492819|0|0|0.0067||146399977.43|981496.2708
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-17||0.017450558|11759584.6368|0.07317|0.0084||160714323.37|1349373.13345
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-18||0.0036602154|-11802627.2492|-0.07895|0.00626||149499945.157|936420.447053
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-21||-0.0051691117|0|0|0.01075||148727163.235|1598660.45018
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-22||-0.0091168281|0|0|0.00715||147371243.258|1053471.69317
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-23||0.0046577095|0|0|0.0109||148057655.691|1613205.04795
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-24||0.0008983573|0|0|0.00578||148190664.365|857010.009485
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-28||-0.0013518239|0|0|0.01598||147990336.69|2364184.57874
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-29||0.0060522128|0|0|0.00839||148886005.701|1249467.03536
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-30||0.0129559466|0|0|0.00865||150814964.843|1304628.81663
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-31||-0.005727886|0|0|0.00965||149951113.913|1446633.63574
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-04||0.0027010237|0|0|0.01584||150356135.431|2382353.39708
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-05||0.012652022|0|0|0.00718||152258444.561|1092734.81775
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-06||-0.0084719937|0|0|0.00929||150968511.982|1402735.8521
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-07||0.0024701118|0|0|0.01492||151341421.088|2258412.26978
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-08||0.0081615805|0|0|0.01616||152576606.281|2465959.17214
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-11||-0.0048727087|0|0|0.00634||151833144.932|963181.518925
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-12||0.0073553804|4024998.30193|0.02564|0.00592||156974933.775|929291.602941
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-13||0.0161855589|0|0|0.02126||159515660.816|3392039.17404
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-14||0.0174358212|0|0|0.0154||162296947.355|2499372.99326
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-15||-0.0185936308|0|0|0.01322||159279257.843|2105671.78937
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-19||0.011891393|0|0|0.01344||161173310.088|2165508.06982
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-20||0.0115353282|4180320.4388|0.025|0.01197||167212817.552|2001119.39091
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-21||0.0075717286|0|0|0.01116||168478907.621|1880561.5646
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-22||0.0347493269|0|0|0.02294||174333436.254|3998947.52692
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-25||0.0227448967|0|0|0.05272||178298632.254|9399368.99796
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-26||0.0616305126|0|0|0.02842||189287268.352|5380017.3824
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-27||0.1793404781|0|0|0.21854||223234137.562|48784583.8707
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-28||-0.1278544746|-34071214.485|-0.21212|0.2404||160621439.715|38613296.7557
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-29||0.1000691138|-16063153.1676|-0.1|0.08519||160631531.676|13684735.6279
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-01||-0.0623626506|-5020470.7866|-0.03448|0.1853||145593652.811|26979005.914
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-02||-0.1082390828|-13431178.9009|-0.11538|0.11168||116403550.475|13000306.6798
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-03||0.0207202729|-4569825.53118|-0.04|0.04613||114245638.279|5269831.4076
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-04||-0.034680924|0|0|0.03075||110283493.98|3391438.01118
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-05||0.0204792174|0|0|0.04024||112542013.625|4528690.62827
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-08||0.0089757785|0|0|0.01965||113552165.812|2231708.8507
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-09||0.0035520868|0|0|0.02042||113955512.959|2326971.57744
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-10||0.0064949931|0|0|0.01555||114695653.232|1783746.79392
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-11||0.012009525|0|0|0.01485||116073093.541|1723546.15659
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-12||0.0056376634|0|0|0.00739||116727474.57|862942.87284
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-16||-0.0079637081|0|0|0.01623||115797891.033|1878890.26606
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-17||-0.0175907113|0|0|0.00809||113760923.757|920826.417628
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-18||-0.0155899402|0|0|0.00755||111987397.76|845191.283344
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-19||0.0024049471|0|0|0.00761||112256721.53|854408.357164
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-22||-0.01940883|0|0|0.0127||110077949.909|1398518.33974
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-23||-0.0192716875|0|0|0.02735||107956562.062|2952223.3296
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-24||0.0298302794|0|0|0.01707||111176936.467|1897745.83506
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-25||0.0125178678|0|0|0.04332||112568634.656|4876293.14792
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26||-0.0294248794|0|0|0.02004||109256316.159|2189583.98453
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-01||0.0418817401|0|0|0.01689||113832160.798|1922852.85866
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-02||-0.0079065728|0|0|0.0244||112932138.519|2755363.48377
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-03||0.0021732569|0|0|0.00648||113177569.073|733752.819864
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-04||-0.0189202471|0|0|0.01063||111036221.496|1180092.96263
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-05||-0.0037719857|0|0|0.02518||110617394.455|2785876.95028
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-08||0.0297937398|0|0|0.01957||113913100.319|2229233.807
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-09||0.0715666613|0|0|0.0496||122065480.591|6054936.09491
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-10||0.0093024959|0|0|0.10101||123200994.224|12444286.0264
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-11||0.0178612935|-5016060.93352|-0.04167|0.01569||120385462.404|1888747.58735
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-12||0.002667155|0|0|0.01439||120706549.09|1737369.60186
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-15||-0.0347910571|19417840.1076|0.14286|0.02014||135924880.753|2737721.28207
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-16||-0.0009317784|-19399746.9839|-0.16667|0.01352||116398481.903|1573998.46613
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-17||-0.0059755313|0|0|0.00609||115702939.135|705209.408046
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-18||-0.0130470579|14274169.5234|0.11111|0.00866||128467525.711|1113004.57575
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-19||0.0016053757|-14297084.928|-0.125|0.02749||114376679.424|3144691.48877
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-22||0.0087573449|0|0|0.01745||115378315.452|2013255.45091
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-23||-0.0101362071|0|0|0.01023||114100823.748|1166966.17118
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-24||-0.0181605551|0|0|0.0158||112028689.454|1769866.57663
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-25||0.0035150836|0|0|0.0077||112422479.658|865465.727764
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-26||0.019062375|0|0|0.00893||114565519.119|1023451.97155
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-29||-0.0014547066|0|0|0.01655||114398859.9|1893205.79955
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-30||0.0082164376|0|0|0.00583||115338810.998|672521.387171
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-31||0.0019001991|0|0|0.02988||115557977.7|3452679.77646
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-01||0.0158105027|0|0|0.00587||117385007.42|688463.069344
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-05||0.0084634115|0|0|0.01383||118378485.037|1637470.39455
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-06||0.0080234695|0|0|0.023||119328291.207|2744451.25222
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-07||-0.0034771325|0|0|0.0099||118913370.928|1177440.5629
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-08||0.0075467075|0|0|0.01234||119810775.356|1479064.01847
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-09||0.0033548909|0|0|0.00806||120212727.437|968513.86944
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-12||-0.0076303371|0|0|0.01733||119295463.799|2066992.73933
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-13||0.007744588|0|0|0.00665||120219358.011|799158.181488
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-14||0.0042551806|0|0|0.00823||120730913.088|994017.84582
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-15||0.0047631233|0|0|0.00546||121305969.318|661825.145994
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-16||0.0046688591|0|0|0.01119||121872329.795|1363243.57443
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-19||-0.0032181585|0|0|0.01295||121480125.325|1573370.08848
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-20||-0.0111460719|0|0|0.01143||120126099.116|1372841.10871
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-21||-0.001960605|0|0|0.01526||119890579.28|1829030.69063
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-22||0.0008008696|0|0|0.0045||119986596|540439.62615
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-23||0.0076501035|0|0|0.0052||120904505.874|629106.444714
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-26||0.0066082194|0|0|0.01538||121703469.371|1871596.51711
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-27||-0.0042108457|0|0|0.00713||121190994.84|863586.834358
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-28||-0.0061327542|0|0|0.00921||120447760.262|1109725.36844
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-29||-0.0032155856|0|0|0.00834||120060450.178|1001404.20845
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-30||-0.0141335085|0|0|0.01575||118363574.784|1864324.93416
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-03||-0.0086782219|0|0|0.01337||117336389.414|1568396.40131
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-04||-0.0173446584|0|0|0.00896||115301229.827|1033387.27357
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-05||0.0003714189|0|0|0.00636||115344054.886|733107.594275
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-06||-0.0124178615|0|0|0.00653||113911728.386|744413.142235
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-07||0.0149550884|0|0|0.0079||115615288.349|912782.703602
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-10||-0.0128977261|0|0|0.00877||114124114.026|1001439.09633
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-11||-0.0114741634|0|0|0.01177||112814635.288|1328204.30115
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-12||-0.0209345406|0|0|0.0146||110452912.727|1612428.44143
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-13||-0.0165742468|0|0|0.0125||108622238.898|1357687.47356
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-14||0.0148364776|0|0|0.00711||110233810.304|783303.08238
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-17||-0.0002460587|0|0|0||110206686.321|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-18||0.0172046168|0|0|0.0063||112102750.131|706153.903938
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-19||-0.0033742625|0|0|0.00181||111724486.023|202500.626625
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-20||0.0146805421|0|0|0.00473||113364662.046|536403.792888
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-21||0.0041428946|0|0|0.00283||113834319.896|322530.57109
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-24||0.0028105257|0|0|0.00609||114154254.173|695104.277376
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-25||0.0075329288|0|0|0.01361||115014170.04|1565055.3205
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-26||0.0070288864|0|0|0.00485||115822591.58|561353.488416
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-27||0.0083099595|0|0|0.00443||116785072.625|516871.27026
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-28||-0.0017681218|0|0|0.00298||116578582.387|347501.32176
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-01||0.007732718|0|0|0.00423||117480051.691|497430.11628
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-02||-0.0038013641|0|0|0.00466||117033467.242|545863.595132
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-03||-0.0110596104|0|0|0.00473||115739122.691|547349.59833
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-04||0.0058195045|0|0|0.00547||116412667.041|637262.344764
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-07||0.0053193849|0|0|0.01707||117031910.822|1997539.66863
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-08||0.0027128625|0|0|0.01203||117349402.309|1411126.56453
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-09||-0.0018745661|0|0|0.0024||117129423.096|280622.5716
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-10||0.0017969298|0|0|0.00276||117339896.452|323858.10928
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-11||0.0014809567|0|0|0.00304||117513671.754|357535.347126
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-14||0.0041257307|0|0|0.23721||117998501.515|27989834.5548
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-15||-0.0053800474|29340915.9948|0.2|0.00264||146704579.974|386908.877754
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-16||-0.0159588613|0|0|0.00839||144363341.934|1211304.67534
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-17||-0.003902864|23966651.9075|0.14286|0.02282||167766563.352|3827761.91255
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-18||-0.0047464665|-19082315.9979|-0.12903|0.00331||147887948.984|489079.7564
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-21||-0.0154069282|0|0|0.05767||145609449.976|8397343.95221
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-22||-5.47895E-5|0|0|0.12602||145601472.111|18348133.8941
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-23||-0.0002990823|-4695416.94464|-0.03333|0.00366||140862508.339|515744.592696
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-24||0.007492842|0|0|0.00326||141917968.862|462179.51706
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-25||0.0013729835|0|0|0.00694||142112819.887|986168.223425
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-28||0.0091937819|0|0|0.05101||143419374.157|7316491.56975
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-29||0.0065161995|0|0|0.01859||144353923.408|2683539.44076
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-30||-0.0059855816|-4782996.0409|-0.03448|0.01144||138706885.186|1586424.13083
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-01||-0.0101179781|0|0|0.00955||137303451.961|1311579.38925
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-02||0.0058745037|0|0|0.01219||138110041.597|1683228.03516
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-06||-0.0046331211|0|0|0.0693||137470161.043|9526492.54779
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-07||-0.0106053331|0|0|0.00302||136012244.193|410756.97402
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-08||-0.0127473849|-18521164.6578|-0.16|0.00407||115757279.111|470622.79196
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-09||0.0029086204|0|0|0.00701||116093973.089|814143.812456
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-12||0.0050172321|0|0|0.32007||116676443.502|37344209.2412
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-13||0.0032086081|37456259.9936|0.24242|0.00247||154507072.474|381772.926976
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-14||-0.008443034|0|0|0.00282||153202564.002|431474.132796
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-15||-0.0037560707|0|0|0.00476||152627124.341|726135.104884
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-16||-0.0021980942|0|0|0.00704||152291635.543|1071394.73612
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-19||-0.008920971|0|0|0.06714||150933046.275|10133736.2072
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-20||-0.0012728688|-9135813.83715|-0.06452|0.00885||141605114.476|1252611.43207
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-21||0.0039652661|0|0|0.00309||142166616.441|439432.421914
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-22||0.0091249102|0|0|0.00396||143463874.049|568579.733385
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-02||0.0110422937|0|0|0.00849||254870980.812|2164946.92705
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-03||-0.0035213081|-2591566.3424|-0.01031|0.00277||251381935.213|697545.992881
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-06||0.0034512879|-5201021.16807|-0.02105|0.02086||247048505.483|5153171.77391
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-07||0.0053573497|0|0|0.00298||248372030.727|740305.513862
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-08||0.0025134734|0|0|0.00764||248996307.224|1903013.25562
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-09||0.0028404332|0|0|0.00247||249703564.61|616320.961884
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-10||-0.004058137|0|0|0.00438||248690233.329|1090467.40856
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-13||0.0206509465|0|0|0.00475||253825922.034|1205379.22101
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-14||0.0110960128|0|0|0.00453||256642377.701|1161806.53243
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-15||0.0011545196|0|0|0.0083||256938676.346|2131671.43925
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-16||0.0104851737|0|0|0.0067||259632723.001|1739593.89832
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-17||-0.0009147457|0|0|0.0019||259395225.084|493178.579341
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-21||0.0003038399|0|0|0.00643||259474039.704|1668390.76694
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-22||-0.0128927905|0|0|0.00428||256128695.274|1096985.71617
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-23||-0.0038179901|0|0|0.0044||255150798.458|1121965.20645
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-24||-0.0105682738|0|0|0.00204||252454294.969|514953.616275
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-27||-0.0163621279|0|0|0.00754||248323605.502|1872255.42455
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-28||0.0113377824|0|0|0.01127||251139044.513|2830416.3356
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-29||-0.0097432157|0|0|0.00716||248692142.622|1780583.38695
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-30||0.0043248046|0|0|0.00474||249767687.554|1183741.09073
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-31||-0.0207468156|0|0|0.00461||244585803.406|1128287.18924
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-03||0.0119639333|-5210779.19054|-0.02151|0.01938||242301232.465|4695902.10362
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-04||0.0228304505|0|0|0.00298||247833078.771|739128.844432
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-05||-0.0036754516|0|0|0.00368||246922180.288|908461.217108
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-06||0.0043366491|0|0|0.00359||247992995.128|889894.862199
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-07||-0.0097582308|0|0|0.00201||245573022.246|494209.10877
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-10||0.0107596406|0|0|0.00541||248215299.714|1342391.0446
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-11||0.0088265962|0|0|0.00533||250406195.941|1334584.24353
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-12||0.0146280493|-2731926.34528|-0.01087|0.00471||251337223.766|1184563.26775
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-13||-0.0109487861|0|0|0.00717||248585386.255|1782951.66552
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-14||0.0018711726|0|0|0.00346||249050532.424|861444.137381
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-18||0.0056861606|0|0|0.0057||250466673.758|1428531.2339
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-19||0.0152596171|0|0|0.00458||254288699.292|1164365.83841
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-20||0.0181816583|0|0|0.00467||258912089.528|1208444.03237
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-21||-0.0070369983|0|0|0.00285||257090125.593|732818.634096
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-24||-0.039368712|0|0|0.01407||246968818.485|3473670.12532
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-25||-0.0345692011|0|0|0.02234||238431303.724|5327073.65415
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-26||-0.013489011|0|0|0.01022||235215101.247|2403335.85886
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0307853356|-4955954.9004|-0.02222|0.0203||223017970.518|4526570.96405
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-28||0.0021764761|-2483370.70899|-0.01124|0.01668||221019993.1|3687010.82292
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-02||0.0095714192|0|0|0.00925||223135468.113|2064880.57614
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0215011886|0|0|0.01091||218337790.328|2383120.18625
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-04||0.0277508869|0|0|0.00442||224396857.655|992136.663552
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-05||-0.0190706264|0|0|0.00919||220117469.021|2023102.131
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0273968304|0|0|0.00652||214086948.053|1395317.69395
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0624061332|0|0|0.01429||200726609.463|2868766.66515
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-10||0.0110962065|0|0|0.01185||202953913.372|2405665.18408
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0646420759|0|0|0.01444||189834551.103|2741210.91314
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-12||-0.108710178|0|0|0.02823||169197603.261|4776999.65907
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-13||0.0502613233|0|0|0.01796||177701698.702|3192041.64077
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-16||-0.0945450471|0|0|0.01205||160900883.224|1938909.88196
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-17||0.0639107212|0|0|0.01125||171184174.716|1925533.45025
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0609611229|0|0|0.01247||160748595.199|2004986.52278
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-19||0.0453330818|0|0|0.01693||168035824.408|2844147.93458
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-20||-0.0325558075|0|0|0.01438||162565282.455|2337323.4496
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-23||0.0138473099|0|0|0.01934||164816374.308|3188067.20622
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-24||0.0911116107|0|0|0.00979||179833059.646|1760222.15368
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-25||0.0130136306|0|0|0.02087||182173340.657|3802305.59533
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-26||0.039563345|0|0|0.01248||189380727.388|2364365.18914
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0389729128|-4089887.8384|-0.02299|0.01571||177910120.97|2795315.63726
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-30||0.01512032|0|0|0.01061||180600178.938|1916188.65224
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-31||0.0025643857|0|0|0.01117||181063307.451|2021790.34957
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0427238647|0|0|0.00816||173327583.208|1414074.15942
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-02||-0.0144198586|0|0|0.00733||170828223.974|1251994.16584
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0077848911|0|0|0.00972||169498344.858|1647874.60086
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-06||0.0840150343|0|0|0.00697||183738754.109|1281060.38097
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-07||0.0135177002|0|0|0.00776||186222479.495|1444786.7672
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-08||0.045338386|0|0|0.02403||194665506.156|4677789.73689
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-09||0.0293556278|0|0|0.0166||200380034.295|3327137.73112
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-13||0.0105994177|0|0|0.01791||202503945.987|3627334.4754
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-14||0.0368376097|0|0|0.01518||209963707.311|3186525.05892
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-15||-0.0006685772|9647049.672|0.04396|0.00506||219470380.038|1110471.88434
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-16||0.0173926868|0|0|0.01887||223287559.622|4214049.6748
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-17||0.0220811917|0|0|0.0105||228218015.025|2395737.42225
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-20||0.0056717133|0|0|0.0939||229512402.187|21551718.9911
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-21||-0.024210108|14766321.8988|0.06186|0.01044||238722204.031|2492653.57862
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-22||0.0148551159|0|0|0.01165||242268450.039|2823201.70468
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-23||0.0005532043|7496983.73151|0.03|0.00855||249899457.717|2137739.92409
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-24||0.0285488431|0|0|0.02406||257033798.139|6183256.45108
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-27||0.0382506863|0|0|0.03133||266865517.327|8360843.28525
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-28||-0.0098965668|2642244.6492|0.0099|0.02659||266866709.569|7097121.9709
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-29||0.0323327127|5455351.17248|0.01942|0.01153||280950585.383|3240042.17119
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-30||-0.0149823411|5373617.2406|0.01905|0.01279||282114905.132|3607577.93687
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-01||-0.0294792789|0|0|0.01295||273798361.15|3545141.1792
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-04||0.0130919455|0|0|0.00618||277382914.386|1715230.27178
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-05||0.0472528979|0|0|0.01503||290490060.924|4365761.29588
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-06||0.0293023095|0|0|0.02004||299002090.59|5991375.41753
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-07||0.0254996296|0|0|0.03067||306626533.164|9403096.87151
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-08||0.0301137241|0|0|0.03728||315860199.992|11776050.3882
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-11||0.0052264178|0|0|0.0445||317511017.359|14130510.3198
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-12||-0.0034752816|21093838.4765|0.0625|0.06227||337501415.624|21016514.4966
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-13||-0.0047063797|-17995339.5968|-0.0566|0.0664||317917666.21|21108293.4056
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-14||-0.0039060281|0|0|0.03929||316675870.856|12441597.4666
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-15||0.0116969162|30224528.49|0.08621|0.0125||350604530.484|4382254.39058
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-18||0.0193822807|0|0|0.03833||357400045.893|13699883.2027
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-19||0.0001516129|0|0|0.03488||357454232.345|12467325.6898
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-20||0.0132014588|0|0|0.02292||362173149.677|8299884.6081
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-21||-0.0039476826|0|0|0.01617||360743405.04|5832847.67535
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-22||0.0132282412|0|0|0.01084||365515405.799|3963636.45561
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-26||0.0062111968|0|0|0.01961||367785693.916|7212087.22337
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-27||-0.0001882835|0|0|0.01834||367716445.943|6743095.42593
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-28||-0.0112675049|3134251.71625|0.00855|0.01475||366707450.802|5407211.06489
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-29||0.0199308451|0|0|0.01592||374016240.216|5954338.53887
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-01||0.0197654776|0|0|0.04295||381408849.844|16382259.8796
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-02||0.022013591|16658334.5408|0.04098|0.02144||406463362.794|8716306.96556
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-03||0.0146183532|0|0|0.03238||412405187.779|13352801.0872
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-04||0.0001633263|0|0|0.02233||412472544.377|9211729.04303
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-05||0.014683705|3430566.96336|0.00813|0.03409||421959736.493|14384092.8316
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-08||0.0056352664|17249495.61|0.03906|0.02494||441587087.616|11014216.9342
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-09||-0.0055811145|0|0|0.02158||439122539.52|9477911.11554
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-10||-0.004266759|0|0|0.01814||437248909.476|7930192.1772
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-11||-0.0586262196|0|0|0.04405||411614658.892|18131239.83
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-12||0.0146794032|0|0|0.01914||417656916.419|7992191.3862
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-15||0.0221313242|0|0|0.02484||426900217.037|10605668.8594
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-16||0.0205096869|0|0|0.03936||435655806.812|17147889.0598
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-17||0.0119232337|6888284.88768|0.01538|0.0226||447738517.699|10120956.9821
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-18||0.0039247696|0|0|0.01739||449495788.219|7815279.5352
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-19||0.0023633326|6931663.01946|0.01515|0.01849||457489759.284|8458361.80461
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-22||0.0171926127|17627091.042|0.0365|0.01903||482982294.551|9190060.18656
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-23||0.0079316933|10660142.2336|0.02143|0.04016||497473304.236|19976182.6697
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-24||-0.0286822979|0|0|0.03372||483204626.705|16292969.7203
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-25||0.0144387859|0|0|0.02046||490181514.858|10029744.0295
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-26||-0.0138759037|3452712.88115|0.00709|0.02607||486832516.242|12691343.8978
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-29||0.0087476658|6965832.1194|0.01399|0.01813||498056996.537|9028763.30094
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-30||0.0078272995|3510177.8868|0.00694|0.02389||505465615.699|12073607.8603
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-01||0.026744083|3604054.37567|0.0069|0.06733||522587884.471|35184580.8403
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-02||0.0160106657|29294061.4837|0.05229|0.04304||560248925.875|24114871.4158
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-06||0.02688562|11280618.9336|0.01923|0.09545||586592184.547|55988870.3463
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-07||0.0031601225|45265068.2862|0.07143|0.03579||633710956.007|22679157.1613
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-08||0.0211703057|0|0|0.06153||647126810.669|39817096.3499
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-09||0.0046508443|11609580.2985|0.01754|0.02551||661746077.015|16881258.5163
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-10||0.0056421873|11675083.725|0.01724|0.02059||677154856.05|13940750.4716
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-13||-0.0433925544|0|0|0.04266||647771377.114|27635862.816
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-14||0.0047560448|7481059.848|0.01136|0.03158||658333266.624|20788294.2918
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-15||0.0242208046|0|0|0.02056||674278628.031|13862402.3628
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-16||-0.0012543703|0|0|0.01891||673432832.934|12733466.9759
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-17||-0.0010325728|0|0|0.01146||672737464.531|7711864.76462
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-20||0.0267008397|3924432.4986|0.00565|0.03393||694624552.252|23567943.9089
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-21||-0.0058760783|7802744.45175|0.01117|0.01309||698345628.432|9144504.3924
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-22||0.0052823866|0|0|0.01346||702034560.014|9448208.58033
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-23||-0.0211056915|0|0|0.02405||687217635.153|16524320.8032
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-24||-0.0077687068|0|0|0.00965||681878842.84|6583368.80509
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-27||0.0315099345|3929412.29356|0.00556|0.02026||707294212.841|14331195.3398
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-28||-0.0026891304|0|0|0.00982||705392206.452|6926167.69578
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-29||0.0311314216|8081689.6512|0.01099|0.02145||735433758.259|15774488.3991
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-30||0.0268946339|0|0|0.01767||755212979.951|13341625.6944
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-31||0.0148876966|8422597.3806|0.01087|0.0237||774878959.015|18368168.8147
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-03||0.043507799|8789046.05436|0.01075|0.04993||817381283.055|40813341.5954
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-04||-0.0023265511|0|0|0.03651||815479603.763|29769915.9574
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-05||0.0360133726|31795346.3553|0.03627|0.03912||876643120.94|34294006.3539
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-06||0.006385913|13713595.1442|0.01531|0.02466||895954882.754|22091413.2625
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-07||0.0042405333|0|0|0.03762||899754209.298|33850589.5859
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-10||-0.0143187921|85972170.9228|0.08837|0.04562||972842986.758|44377839.1573
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-11||-0.0257009361|-39677023.7298|-0.04369|0.03323||908162987.593|30177991.5586
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-12||0.0003172843|0|0|0.01711||908451133.43|15541393.919
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-13||0.0213741492|0|0|0.02212||927868503.482|20521388.4335
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-14||-0.0088785023|0|0|0.01149||919630420.856|10569589.2144
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-17||0.0181421271|0|0|0.01608||936314472.825|15059572.8981
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-18||0.0112194976|0|0|0.0233||946819450.78|22060893.1976
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-19||-0.003353443|0|0|0.01542||943644345.7|14551362.2797
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-20||0.0036814629|0|0|0.01532||947118337.392|14505715.0305
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-21||-0.0055499831|0|0|0.01689||941861846.656|15904937.5257
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-24||0.0051934035|0|0|0.01573||946753315.247|14890223.6178
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-25||0.0012782522|0|0|0.01347||947963504.768|12766215.317
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-26||0.0049304361|9248906.5851|0.00962|0.02693||961886284.85|25906557.3048
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-27||-0.0140229582|0|0|0.02783||948397793.68|26395552.0577
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-28||0.0069557798|0|0|0.01586||954994639.872|15150255.347
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-31||-0.0086748734|0|0|0.02745||946710182.313|25988742.0089
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-01||0.0301147181|0|0|0.02605||975220092.579|25402045.3567
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-02||-0.0018560178|0|0|0.03319||973410066.72|32303736.2324
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-03||-0.0533217664|0|0|0.0674||921506122.534|62113765.7694
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-04||-0.0240408839|-21619045.6932|-0.02463|0.06572||877733255.144|57687656.1944
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-08||-0.0172327691|-8498595.86784|-0.00995|0.03477||854108884.718|29699023.1457
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-09||0.0234121762|4348783.24584|0.00495|0.05664||878454215.66|49757647.2097
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0097016161|0|0|0.0295||869931790.121|25659025.7376
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-11||-0.0213457148|-4214665.71414|-0.00498|0.03223||847147808.542|27304206.0633
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-14||0.0215037745|0|0|0.01658||865364683.961|14348693.6218
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-15||0.0005181444|0|0|0.01374||865813067.81|11896099.2518
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-16||9.56116E-5|0|0|0.01166||865895849.614|10093157.7337
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-17||-0.0098881136|0|0|0.03693||857333773.076|31659758.0661
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-18||0.0052012909|0|0|0.0233||861793015.44|20076775.9923
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-21||0.0046044938|0|0|0.02245||865761136.008|19439051.0843
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-22||0.0323042213|0|0|0.01812||893728875.319|16198102.2039
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-23||-0.0299292877|0|0|0.02094||866980206.682|18150683.5257
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-24||-0.0127731621|0|0|0.01814||855906127.963|15529203.0971
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-25||0.0205262319|0|0|0.00842||873474655.611|7354743.51594
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-28||0.0218373152|0|0|0.01599||892548996.986|14272435.7323
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-29||-0.0012465094|0|0|0.01037||891436426.296|9247078.49466
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-30||-0.0037991563|0|0|0.01547||888049720.003|13737643.1759
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-01||0.0381092414|0|0|0.01955||921892621.166|18023413.5352
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-02||-0.0155255405|0|0|0.03139||907579739.949|28484457.8673
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-05||0.0194321304|0|0|0.02135||925215947.783|19752301.7772
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-06||-0.0145976196|0|0|0.01911||911709997.289|17418559.6859
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-07||0.0289806561|28003938.84|0.02899|0.02313||966135889.98|22346023.0391
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-08||0.0044044303|0|0|0.00946||970391168.207|9178025.29778
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-09||0.0157109813|0|0|0.01152||985636965.736|11351776.1583
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-12||0.0160446853|0|0|0.02121||1001451200.69|21241408.8956
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-13||0.0130920299|24506334.0522|0.02358|0.01364||1039068563.81|14175345.8475
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-14||-0.0103040196|0|0|0.01917||1028361980.98|19717288.7372
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-15||0.0031355151|0|0|0.0159||1031586425.48|16397066.2349
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-16||-0.0028576387|0|0|0.01179||1028638524.17|12125222.1666
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-19||-0.0056699434|0|0|0.02518||1022806201.93|25749146.1386
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-20||0.0012547158|24153055.0245|0.02304|0.01223||1048242588.06|12820055.1608
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-21||-0.0201023633|0|0|0.01292||1027170434.72|13270189.9907
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-22||0.0096509552|0|0|0.01552||1037083610.6|16095059.719
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-23||0.0110708834|0|0|0.01214||1048565042.38|12733638.5783
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-26||-0.017230775|0|0|0.02198||1030497454.05|22649764.1771
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-27||0.010326928|0|0|0.0234||1041139327.12|24367074.2987
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-28||-0.0148346816|0|0|0.02659||1025694356.67|27272409.4001
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-29||-0.0172813664|9290036.46662|0.00913|0.01846||1017258993.09|18777857.8104
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-30||-0.0453103908|0|0|0.03106||971166590.596|30164966.446
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-02||0.0173191425|0|0|0.02648||987986363.154|26162059.3459
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-03||0.0230505136|0|0|0.01666||1010759956.29|16843968.5172
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-04||0.0313610185|9520168.2004|0.00905|0.04557||1051978586.14|47936141.3285
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-05||0.0500358386|4998258.9|0.0045|0.04412||1109613475.8|48953747.388
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-06||0.0086797572|0|0|0.01832||1119244651.34|20508998.6554
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-09||-0.0408171493|0|0|0.04029||1073560275.36|43255484.397
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-10||-0.0262115648|94182034.288|0.08264|0.04107||1139602614.88|46800559.7479
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-11||0.0272358277|-96747159.948|-0.09009|0.0154||1073893475.42|16539313.9759
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-12||-0.0119655511|0|0|0.01617||1061043748.17|17156599.4559
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-13||0.0115746708|0|0|0.00756||1073324980.27|8109115.27283
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-16||0.0007038561|19352800.8403|0.0177|0.02263||1093433247.48|24747200.548
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-17||0.0049014274|0|0|0.01088||1098792631.13|11953016.2957
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-18||-0.0033539125|0|0|0.00963||1095107376.74|10547337.7158
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-19||0.0172210787|0|0|0.00859||1113966307.11|9570153.54562
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-20||0.00834462|0|0|0.01574||1123261932.61|17683124.9309
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-23||0.028185802|0|0|0.03007||1154921971.03|34732387.4777
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-24||0.0070870835|0|0|0.02186||1163106999.45|25420887.1715
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-25||0.0162732818|0|0|0.01473||1182034567.42|17413356.6664
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-27||0.0184867576|10653863.3092|0.00877|0.01305||1214540417.25|15849965.5262
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-30||-0.0086381358|0|0|0.0295||1204049052.17|35516806.5854
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-01||-0.0043777611|0|0|0.01268||1198778013.11|15204711.4497
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-02||0.0017221557|0|0|0.01225||1200842495.56|14715587.4246
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-03||-0.0054977647|0|0|0.01217||1194240546.13|14528879.0624
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-04||0.0117432865|0|0|0.01175||1208264854.99|14201139.5969
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-07||0.0003645969|0|0|0.01357||1208705384.59|16404252.605
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-08||0.0161450813|0|0|0.01796||1228220031.29|22056569.2548
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-09||-0.006539475|16055106.8047|0.01299|0.02366||1236243223.96|29243413.7411
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-10||0.0134709266|0|0|0.01438||1252896565.73|18016327.1925
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-11||-0.0030660549|0|0|0.00884||1249055116.11|11042620.5102
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-14||0.0067158621|10886957.5584|0.00858|0.01259||1268330555.55|15972146.5622
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-15||0.0242484468|0|0|0.01638||1299085601.61|21279468.1919
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-16||0.0171677094|11342385.628|0.00851|0.01938||1332730311.29|25831035.6
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-17||0.0197670784|11566591.4536|0.00844|0.0543||1370641087.25|74422803.7192
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-18||0.0025548637|63778783.848|0.04435|0.01886||1437921672.21|27125580.6168
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-21||0.0037494321|5819810.7336|0.00402|0.02245||1449132872.67|32531112.4591
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-22||0.0153300287|11818057.1984|0.00797|0.02101||1483166178.4|31167289.5266
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-23||-0.0111096972|0|0|0.01639||1466688651.2|24031839.6404
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-24||-0.0011124422|0|0|0.00811||1465057044.79|11877118.2383
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-28||-0.0135632804|5757713.40744|0.00397|0.02573||1450943778.67|37331286.4212
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-29||-0.0013979146|0|0|0.01893||1441149502.83|27287937.0792
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-30||0.0129663758|0|0|0.01475||1459835988.81|21525629.238
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-31||-0.0131736397|0|0|0.02185||1440604635.46|31481784.6285
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-04||-0.0122418218|0|0|0.03331||1422969010.18|47392321.6916
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-05||0.0327639357|0|0|0.03228||1469591075.27|47440499.3231
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-06||-0.0016615251|17466063.2474|0.01176|0.03039||1484615376.03|45122526.4395
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-07||0.0157114198|29567466.5|0.01923|0.01661||1537508258|25544871.8237
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-08||0.0101911594|0|0|0.02739||1553177249.66|42535909.5321
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-11||-0.0030292599|0|0|0.01877||1548472272.14|29065181.8904
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-12||0.036111559|0|0|0.03862||1604390019.95|61955248.4254
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-13||-4.31359E-5|12340929.3315|0.00763|0.01377||1616661742.43|22256125.5878
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-14||0.0208603778|18897548.67|0.01132|0.01956||1669283465.85|32651562.5372
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-15||-0.0264406152|0|0|0.02333||1625146584.14|37919759.8864
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-19||0.0131420577|0|0|0.02099||1646504354.34|34563295.1432
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-20||0.0043865117|0|0|0.01706||1653726764.98|28206088.5142
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-21||0.0063688004|0|0|0.01476||1664259020.64|24559815.7828
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-22||0.0128670644|0|0|0.01288||1685673148.56|21708289.6331
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-25||0.0042425738|0|0|0.01824||1692824741.27|30870096.4653
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-26||0.0079413282|25754988.9536|0.01487|0.01949||1732023007.13|33761056.0416
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-27||-0.0154504689|0|0|0.01877||1705262439.51|32008600.1002
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-28||-0.0054195208|0|0|0.01461||1696020734.18|24785861.3763
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-29||-0.0186554874|0|0|0.01599||1664380640.8|26607692.2663
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-01||0.0152812003|0|0|0.01962||1689814374.79|33156670.7731
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-02||0.0126948375|0|0|0.02126||1711266293.76|36381394.1686
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-03||0.0227740034|0|0|0.01902||1750238678.12|33295135.2137
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-04||0.0181046942|0|0|0.01687||1781926214.16|30055067.161
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-05||0.0057404477|0|0|0.01238||1792155268.37|22182751.6067
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-08||0.0098465378|13455775.413|0.00738|0.01295||1823257568.46|23608561.6326
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-09||0.0061976696|13539169.8626|0.00733|0.01422||1848096686.24|26278039.3945
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-10||0.0039767863|0|0|0.02022||1855446171.75|37513723.3434
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-11||0.0121591987|0|0|0.01526||1878006910.42|28664576.6895
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-12||0.0103212152|20850442.02|0.01087|0.01064||1918240665.84|20414389.775
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-16||-0.0007589006|0|0|0.0175||1916784911.79|33546930.5954
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-17||-0.0143587734|6845153.01288|0.00361|0.01781||1896107384.57|33760705.3682
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-18||-0.0125510194|13518478.7296|0.00717|0.014||1885827782.78|26409429.6729
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-19||0.0177050276|0|0|0.01247||1919216415.8|23940401.8731
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-22||-0.0262386008|20095256.5853|0.01064|0.01573||1888954119.01|29712310.5131
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-23||-0.0202704294|0|0|0.03934||1850664207.87|72807229.9872
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-24||-0.0002647946|0|0|0.01703||1850174162.05|31499280.7226
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-25||-0.0383419034|0|0|0.0215||1779234963.02|38256201.6256
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-26||0.0342793181|0|0|0.03194||1840225924.33|58769768.3491
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-01||0.0433432814|0|0|0.02139||1919987354.38|41064035.9254
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-02||-0.0149847596|0|0|0.02073||1891216805.51|39200900.5182
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-03||-0.0288222445|6513147.8451|0.00353|0.01775||1843220840.16|32719449.518
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-04||-0.0421956533|0|0|0.05064||1765444932.61|89402879.9867
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-05||0.0121184063|0|0|0.03577||1786839311.64|63924144.8007
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-08||-0.0243727146|-6160032.4632|-0.00355|0.04836||1737129154.62|84001898.6881
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-09||0.0284046384|-76020071.4925|-0.04444|0.02047||1710451608.58|35006736.1246
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-10||0.0022170901|0|0|0.01588||1714243833.84|27219144.5404
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-11||0.0407443066|0|0|0.01304||1784089510.26|23269416.9376
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-12||0.0055512493|0|0|0.00997||1793993435.94|17893822.0879
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-15||0.0221282572|0|0|0.01304||1833691384.16|23915546.343
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-16||-0.0167634669|0|0|0.01029||1802952359.27|18556653.4469
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-17||0.0140221479|0|0|0.01782||1828233623.98|32575331.2894
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-18||-0.0385959722|0|0|0.01152||1757671169.78|20241992.179
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-19||0.0095525589|0|0|0.01196||1774461427.2|21217695.3258
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-22||-0.0125795965|0|0|0.01099||1752139418.39|19249652.5906
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-23||-0.0260120573|0|0|0.01143||1706562667.52|19511573.4206
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-24||-0.0546275533|0|0|0.02259||1613337324.47|36438000.2601
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-25||0.0148989601|0|0|0.02331||1637374372.82|38169015.9334
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-26||0.0152913536|0|0|0.00679||1662412043.29|11288516.6256
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-29||-0.0254067817|0|0|0.01778||1620175503.38|28813321.1621
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-30||0.0128054771|0|0|0.02041||1640922623.64|33491352.2957
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-31||0.020633555|-18608674.3425|-0.01124|0.00959||1656172016.48|15882999.7787
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-01||0.0193045703|0|0|0.02353||1688143705.64|39730430.4997
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-05||-0.0035709146|-31500290.0485|-0.01908|0.01048||1650615198.54|17299455.2951
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-06||0.0115367147|0|0|0.01313||1669657875.18|21925666.8215
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-07||-0.0120038025|-12592485.7391|-0.00769|0.00673||1637023146.08|11010491.7592
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-08||0.0145524105|-6387868.38032|-0.00386|0.01703||1654457910.5|28169094.2318
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-09||0.0049806949|-12839368.8078|-0.00778|0.0186||1649858891.8|30692382.741
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-12||-0.0093679779|-38157269.652|-0.0239|0.01737||1596245780.44|27723927.4082
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-13||0.0155657026|-19375607.1812|-0.0121|0.01292||1601716860.32|20698444.4703
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-14||-0.0043282961|0|0|0.00723||1594784155.46|11537363.0798
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-15||0.0046573823|0|0|0.00562||1602211674.96|9011277.7784
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-16||-0.0026126405|0|0|0.00586||1598025671.88|9360048.75119
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-19||-0.0176820466|0|0|0.03328||1569769307.56|52246226.7613
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-20||-0.0327843653|0|0|0.02813||1518305417.17|42705156.0714
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-21||0.0120426192|0|0|0.01425||1536589791.2|21893926.1599
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-22||0.0027242696|0|0|0.01253||1540775876.11|19300578.7199
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-23||0.0193634726|0|0|0.01325||1570610647.52|20809071.1344
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-26||0.0044788146|6361472.26386|0.00402|0.01958||1584006593.7|31007215.3397
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-27||8.72443E-5|-25448109.065|-0.01633|0.00999||1558696680.23|15569153.126
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-28||0.0108728722|0|0|0.00714||1575644190.08|11249585.0194
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-29||-0.0121348969|-6353158.81777|-0.0041|0.0066||1550170751.54|10237988.3715
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0140493818|0|0|0.00624||1528391810.82|9541925.46386
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-03||0.0010793989|-6270662.112|-0.00412|0.02042||1523770893.22|31121797.7192
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0208723771|0|0|0.02649||1491966172.52|39526788.7452
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-05||-0.0129330569|-36362234.3007|-0.02532|0.01523||1436308254.88|21869823.4032
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-06||-0.0214458823|-11860804.701|-0.00851|0.04465||1393644552.37|62227593.2516
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-07||0.0237101096|-24284051.3608|-0.01732|0.0262||1402403966.09|36738248.523
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-10||-0.0374405701|-17531131.9745|-0.01316|0.01723||1332366030.06|22952926.7197
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-11||0.0022119763|193269014.659|0.12644|0.01373||1528582206.85|20986086.6764
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0555593252|-193593610.661|-0.15487|0.01606||1250061600.27|20076874.3051
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-13||-0.0219498518|0|0|0.05888||1222622933.35|71991284.2219
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-14||0.0425918001|-73323258.3392|-0.06103|0.01343||1201373386.64|16137546.7228
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-17||-0.0034249619|-11241865.9954|-0.00948|0||1186016862.51|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-18||0.0129683144|-11387654.048|-0.00957|0.00877||1190009848.01|10438151.4586
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-19||-0.0060078501|0|0|0.01224||1182860447.29|14473005.025
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-20||0.0196858358|0|0|0.01445||1206146043.85|17425520.84
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-21||-0.0024114181|-5757117.32766|-0.00481|0.00825||1197480404.15|9883588.74223
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-24||0.0170532585|0|0|0.01121||1217901347.02|13655367.5345
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-25||0.000136155|0|0|0.0075||1218067170.32|9136440.7505
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-26||0.0193533918|-11938854.8218|-0.00971|0.00511||1229702046.64|6281389.68662
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-27||0.0107628386|0|0|0.00934||1242937131.24|11607826.0669
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-28||-0.0074164117|0|0|0.00443||1233718997.79|5460464.23882
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-01||0.0145394153|-12152005.3469|-0.0098|0.03358||1239504545.38|41619524.6267
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-02||0.0261687998|0|0|0.00737||1271940891.69|9379317.07702
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-03||-0.0312830822|0|0|0.00655||1232150660.23|8064426.0771
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-04||0.0039868729|0|0|0.00971||1237063088.33|12005697.275
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-07||0.014409723|0|0|0.0335||1254888824.75|42034961.7516
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-08||0.0222971986|0|0|0.00972||1282869330.11|12473388.7996
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-09||-0.012993675|0|0|0.00536||1266200142.98|6785094.84156
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-10||-0.0020662598|0|0|0.00371||1263583844.55|4685666.21222
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-11||0.0105709264|0|0|0.00318||1276941096.37|4059545.97957
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-14||0.0048914603|12580266.696|0.00971|0.02086||1295767469.69|27032980.2862
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-15||-0.0188295966|0|0|0.00995||1271368690.89|12648020.1044
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-16||-0.0005751882|0|0|0.00675||1270637414.58|8571497.94579
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-17||0.0109898597|0|0|0.03057||1284601541.48|39265779.2575
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-18||-0.0084714588|0|0|0.00505||1273719092.44|6436114.94428
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-21||0.0107014219|0|0|0.01839||1287349697.78|23670986.3355
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-22||0.0161318893|0|0|0.01447||1308117080.61|18922231.0757
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-23||0.0058462151|0|0|0.0086||1315764614.38|11313276.288
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-24||0.0147057577|0|0|0.01253||1335113930|16727551.699
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-25||-0.0014180039|0|0|0.00916||1333220733.19|12216314.5262
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-28||0.0028975297|0|0|0.01237||1337083779.81|16538298.4046
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-29||0.0037291469|0|0|0.00901||1342069961.64|12091659.4635
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-30||-0.0049471826|0|0|0.00366||1335430496.49|4881970.86562
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-01||-0.0025503825|0|0|0.00332||1332024637.91|4426072.15815
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-02||-0.0045241214|0|0|0.00594||1325998396.81|7881966.20064
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-06||-0.0069774369|0|0|0.01459||1316746326.69|19215164.0846
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-07||-0.0185447838|0|0|0.01312||1292327550.8|16961610.8972
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-08||-0.0091202155|0|0|0.01061||1280541244.99|13592137.2039
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-09||0.0323759841|0|0|0.00752||1322000028.01|9934894.39036
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-12||-0.0014351499|0|0|0.01567||1320102759.83|20685113.0946
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-13||-0.0066946982|0|0|0.00868||1311265070.22|11384454.2648
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-14||-0.0311368874|0|0|0.00713||1270436357.43|9055004.30469
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-15||-0.0162029716|0|0|0.00775||1249851513.27|9684893.09102
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-16||-0.0116565583|0|0|0.00694||1235282546.28|8578137.80867
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0002030287|0|0|0.02963||1235031748.5|36593271.2712
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-20||0.0211408303|-18366136.0933|-0.01478|0.0073||1242775208.98|9067361.38516
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-21||0.0186705161|0|0|0.00704||1265978463.5|8908746.57516
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-22||0.0015559766|0|0|0.00581||1267948296.34|7367966.35423
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-02||0.0087876449|0|0|0.00788||35637835.9889|280679.68614
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-03||0.0005481286|0|0|0.00782||35657370.1044|278947.274796
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-06||0.0071185943|0|0|0.00279||35911200.4632|100354.086639
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-07||-0.006193108|0|0|0.00424||35688798.512|151214.49307
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-08||0.0129012431|0|0|0.00293||36149228.3832|105910.25064
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-09||0.0090476576|0|0|0.00328||36476294.2272|119781.76392
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-10||0.0066604605|0|0|0.00269||36719243.1447|98802.033396
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-13||-0.0007318019|0|0|0.00234||36692371.9319|86038.575102
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-14||0.0030348585|0|0|0.0047||36803728.0866|173048.656976
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-15||-0.0022592497|0|0|0.00353||36720579.2804|129549.3078
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-16||0.0183571143|0|0|0.00548||37394663.1474|204776.676083
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-17||0.0134799444|0|0|0.0028||37898741.13|105946.83785
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-21||0.0030084154|0|0|0.00277||38012756.2806|105105.466962
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-22||0.0043022758|0|0|0.00223||38176297.6386|85323.828426
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-23||0.0026199882|0|0|0.0045||38276319.0922|172418.655255
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-24||0.0061316805|0|0|0.00258||38511017.2487|99509.64345
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-27||-0.0270339114|0|0|0.00863||37469913.8246|323430.536463
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-28||0.0177735976|0|0|0.00188||38135888.9899|71771.505498
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-29||-0.0012087338|0|0|0.00215||38089792.8578|81720.624
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-30||-0.0008994177|0|0|0.00671||38055534.2261|255394.05444
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-31||-0.0152083827|0|0|0.00149||37476771.0952|55662.34447
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-03||0.0032709341|0|0|0.00048||37599355.1429|18053.81312
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-04||0.0164717358|0|0|0.00663||38218681.7885|253261.94674
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-05||0.0110419626|0|0|0.00859||38640691.0385|332003.330135
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-06||-0.0033517845|0|0|0.00821||38511175.7697|316316.616378
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-07||-0.0151941292|0|0|0.00181||37926031.9931|68791.570926
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-10||-0.0083559022|0|0|0.00656||37609125.78|246812.2755
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-11||0.0159185344|0|0|0.00384||38207807.9407|146884.342416
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-12||0.0173651905|0|0|0.0032||38871293.8024|124324.866902
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-13||0.005030961|0|0|0.00532||39066853.7649|207892.891822
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-14||-0.0003707324|0|0|0.00428||39052370.4123|166975.699922
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-18||-0.0093578106|0|0|0.0022||38686925.73|85087.624608
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-19||0.0100958483|0|0|0.00225||39077503.0652|87894.5691
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-20||-0.0071550542|0|0|0.01803||38797901.4081|699348.94629
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-21||0.0045917255|0|0|0.00444||38976050.7173|173231.297598
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-24||-0.0255589019|0|0|0.01203||37979865.6643|457033.39398
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-25||-0.0203971293|0|0|0.00621||37205185.433|230990.081128
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-26||-0.0025698996|0|0|0.00913||37109571.8413|338818.323168
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-27||-0.0501881725|0|0|0.00539||35247110.2495|190040.371827
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-28||-0.0476271614|0|0|0.01019||33568390.4354|341933.151832
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-02||0.018294016|0|0|0.00638||34182491.1064|217961.199254
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-03||0.0103872502|0|0|0.00228||34537553.1936|78842.598517
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-04||0.0053889445|0|0|0.00234||34723674.1567|81174.98112
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-05||-0.0243935022|0|0|0.00303||33876642.1336|102525.949757
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-06||-0.0455624688|0|0|0.0074||32333138.6873|239127.075096
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-09||-0.1236693022|0|0|0.02903||28334521.9845|822537.05065
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-10||0.0381792705|0|0|0.01051||29416313.3651|309245.353578
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-11||-0.0481806044|0|0|0.00584||27999017.6089|163550.72461
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-12||-0.1251320574|0|0|0.0032||24495442.9352|78445.225735
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-13||0.0541185568|0|0|0.00485||25821100.9453|125296.700839
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-16||-0.1156224901|0|0|0.0108||22835600.9645|246545.506265
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-17||-0.0091691775|0|0|0.01017||22626217.2881|230060.066229
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-18||-0.1090964829|0|0|0.01065||20157776.5609|214763.376275
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-19||0.0351840673|0|0|0.00601||20867009.1252|125478.018864
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-20||0.0559520779|0|0|0.00564||22034561.641|124249.81696
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-23||-0.0226251727|0|0|0.00765||21536025.8751|164773.605724
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-24||0.0809393508|0|0|0.00093||23279137.8293|21574.05816
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-25||0.0154506353|0|0|0.00157||23638815.3053|37129.536348
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-26||0.022667986|0|0|0.01583||24174659.6375|382785.942056
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-27||-0.0439431909|0|0|0.00413||23112347.9547|95364.887774
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-30||0.0022575948|0|0|0.00322||23164526.2673|74701.471824
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-31||0.0229553609|0|0|0.00973||23696276.3276|230454.125469
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-01||-0.0231093393|0|0|0.00896||23148671.0414|207466.72856
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-02||0.0272208207|0|0|0.0051||23778796.8681|121361.364404
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-03||0.0073558771|0|0|0.00064||23953710.7704|15303.083621
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-06||0.0448091109|0|0|0.00463||25027055.2575|115944.266599
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-07||0.002933517|0|0|0.00817||25100472.5456|205093.58254
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-08||0.039059944|0|0|0.001||26080895.5978|26054.36819
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-09||0.0354241366|0|0|0.00261||27004788.8069|70547.60849
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-13||-0.0080505016|0|0|0.00252||26787386.7129|67608.857574
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-14||0.0187784606|0|0|0.00905||27290412.5954|246946.30488
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-15||-0.0714712804|0|0|0.00574||25339931.8668|145337.27043
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-16||0.0144751491|0|0|0.00507||25706731.1578|130207.33748
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-17||0.0113584976|0|0|0.00387||25998721.0054|100556.601
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-20||-0.0150870089|0|0|0.002||25606478.0654|51212.961388
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-21||-0.0303718463|0|0|0.00258||24828762.0587|64079.931114
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-22||0.0285224193|0|0|0.00311||25536938.4166|79338.564296
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-23||0.0172129723|0|0|0.00244||25976505.0276|63368.932432
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-24||-0.0093731618|0|0|0.00128||25733023.0476|32905.805457
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-27||0.0160018271|0|0|0.01371||26144798.4341|358526.835212
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-28||0.0055844711|0|0|0.00261||26290803.3065|68628.89042
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-29||0.0273001608|0|0|0.00208||27008546.4611|56077.769325
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-30||-0.0067994572|0|0|0.00165||26824903.0062|44235.161635
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-01||-0.0291021023|0|0|0.00727||26044241.9295|189410.258748
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-04||0.0053569672|0|0|0.00597||26183760.0839|156436.646925
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-05||0.0194256272|0|0|0.00223||26692396.0436|59440.13188
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-06||-0.0127570877|0|0|0.00165||26351878.8062|43508.75093
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-07||0.0067491004|0|0|0.00147||26529730.285|39052.409744
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-08||0.0096069771|0|0|0.00495||26784600.7994|132615.110805
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-11||4.09383E-5|0|0|0.00247||26785697.3068|66269.399367
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-12||-0.0128655575|0|0|0.00076||26441084.3854|20146.873056
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-13||-0.0118412039|0|0|0.00245||26127990.1072|64084.014576
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-14||-0.0053075854|0|0|0.00214||25989313.5666|55653.61604
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-15||0.0085030927|0|0|2.0E-5||26210303.1125|533.27452
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-18||0.0278649182|0|0|0.00394||26940651.0607|106063.392435
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-19||0.0057305723|-1378180.89582|-0.05359|0.00241||25716855.5144|62073.268092
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-20||0.0270768261|0|0|0.00233||26413186.3355|61517.52522
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-21||0.0028131736|0|0|0.00093||26487491.2215|24528.6132
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-22||-0.0087463465|0|0|0.0008||26255822.4421|21134.106631
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-26||0.0258664465|0|0|0.00165||26934967.2674|44487.445044
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-27||-0.0025898096|0|0|0.00288||26865210.8338|77255.472376
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-28||0.0105873458|0|0|0.00439||27149642.1059|119190.713246
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-29||0.0015737065|0|0|0.00034||27192367.6736|9355.578669
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-01||0.0320000871|0|0|0.00097||28062525.8104|27220.348416
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-02||0.0212983107|0|0|0.00241||28660210.2042|68931.95773
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-03||0.0200941736|0|0|0.00835||29236113.4412|243978.973953
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-04||0.0016506387|0|0|0.00442||29284371.7016|129347.158006
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-05||0.015939561|0|0|0.00874||29751151.7339|260075.446944
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-08||0.0145740422|0|0|0.00169||30184746.2744|50987.305112
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-09||-0.0087667872|0|0|0.00195||29920123.0301|58333.0167
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-10||-0.005702174|0|0|0.00079||29749513.2779|23595.544984
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-11||-0.0385149578|0|0|0.00454||28603712.0367|129897.03267
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-12||0.0131252046|0|0|0.00032||28979141.6099|9131.688888
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-15||0.0019059949|0|0|0.00146||29034375.7049|42353.466363
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-16||0.0088494339|0|0|0.00112||29291313.492|32713.348096
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-17||-0.0006709725|0|0|0.00235||29271659.8275|68708.395968
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-18||7.8203E-5|0|0|0.00158||29273948.9612|46311.195015
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-19||0.0177651934|0|0|0.0008||29794006.3214|23822.430642
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-22||0.0145299794|0|0|0.00295||30226912.6158|89287.646947
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-23||0.0047151474|0|0|0.0015||30369436.9701|45407.681088
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-24||-0.0219125919|0|0|0.00096||29703963.8827|28557.828248
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-25||0.0124912369|0|0|0.00059||30075003.1325|17696.866156
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-26||-0.0135589635|0|0|0.00042||29667217.2652|12528.279738
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-29||0.0012696583|0|0|0.00536||29704884.4998|159349.358014
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-30||-0.0198458002|0|0|0.00063||29115367.2916|18380.441696
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-01||0.0139205222|0|0|0.00206||29520668.4074|60749.932014
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-02||0.005644857|0|0|0.0023||29687308.3618|68188.530265
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-06||-0.0038924731|0|0|0.00075||29571751.3154|22281.828666
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-07||-0.0075079294|0|0|0.00068||29349728.6875|19912.522116
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-08||0.0064238604|0|0|0.00369||29538267.249|109130.12946
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-09||0.0049053102|0|0|0.00865||29683161.6175|256840.472245
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-10||0.0027485734|0|0|5.0E-5||29764747.9596|1563.2081
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-13||-0.0039881136|0|0|0.00071||29646042.7691|21003.257184
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-14||-0.0036353204|0|0|0.00062||29538269.8998|18172.5234
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-15||0.0100829251|0|0|2.0E-5||29836102.0648|447.704172
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-16||-0.0036300503|0|0|0.00117||29727795.5188|34825.807576
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-17||0.0010692847|0|0|0.00395||29759582.9979|117602.9767
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-20||0.0217884969|0|0|0.0028||30407999.5722|85064.180832
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-21||0.0106402078|0|0|0.00211||30731547.0074|64954.564311
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-22||0.0075934466|0|0|0.00705||30964905.3694|218347.38549
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-23||4.54811E-5|0|0|0.00089||30966313.6898|27414.9733
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-24||0.0029525693|0|0|0.0036||31057743.8696|111914.396296
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-27||0.0073602641|0|0|0.00061||31286337.0712|19013.243496
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-28||-0.0077076969|0|0|0.00018||31045191.4754|5590.125376
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-29||0.01411934|0|0|0.0004||31483529.0875|12519.177264
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-30||-0.0155708514|0|0|0.00062||30993303.7319|19267.001193
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-31||-0.0031084063|0|0|0.00029||30896963.9497|8974.36488
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-03||0.0109754059|0|0|0.0004||31236070.6745|12454.25251
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-04||0.0080176904|0|0|0.0002||31486511.8191|6277.059657
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-05||0.013117467|0|0|0.00145||31899535.0984|46156.880701
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-06||-0.005355565|0|0|0.00074||31728695.0654|23396.941749
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-07||-0.0099361993|0|0|0.00252||31413432.4261|79257.473541
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-10||0.0020387754|0|0|0.00032||31477477.3571|10020.167176
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-11||0.0048796624|0|0|0.00212||31631076.8227|67093.13732
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-12||0.0002454541|0|0|0.00237||31638840.8012|74976.925536
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-13||0.0082385233|0|0|0.00456||31899498.1325|145376.917092
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-14||0.0016656351|0|0|0.00071||31952631.0504|22705.886326
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-17||-0.0059355514|0|0|0.0008||31762974.5687|25430.81028
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-18||0.0030294795|0|0|0.00111||31859199.8523|35444.638662
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-19||-0.0043533219|0|0|0.00138||31720506.4956|43857.931434
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-20||-0.0154484047|0|0|0.00033||31230475.2702|10410.16244
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-21||-0.0084284325|0|0|0.0014||30967251.3223|43413.891963
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-24||0.0117303786|0|0|0.00236||31330508.9046|73944.025736
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-25||-0.0040640522|0|0|0.00047||31203180.0797|14681.88558
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-26||0.0058347619|0|0|0.00074||31385243.2093|23379.14397
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-27||0.0012994944|0|0|0.02233||31426028.159|701780.602254
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-28||0.0116641831|0|0|0.00903||31792587.0959|286985.174669
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-31||0.0018658011|-1706961.72621|-0.05663|0.00124||30144944.0194|37450.739744
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-01||0.001590239|0|0|0.00028||30192881.6891|8514.185384
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-02||-0.0267696108|0|0|0.0029||29384629.9929|85258.69416
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-03||-0.009892742|0|0|0.00145||29093935.4267|42108.781168
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-04||-0.0023738296|0|0|0.00195||29024871.3842|56570.558388
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-08||-0.0136457422|0|0|0.00123||28628805.4706|35080.820112
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-09||0.01590438|0|0|0.00093||29084128.8804|27173.728219
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-10||-7.4947E-6|0|0|0.00322||29083910.9021|93707.50608
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-11||0.0065151068|0|0|0.00108||29273395.6897|31560.895036
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-14||0.0091966619|0|0|0.00277||29542613.2098|81902.964718
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-15||0.0092173233|0|0|0.00097||29814917.0219|29038.312017
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-16||0.009109578|0|0|0.00338||30086518.3348|101674.033216
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-17||-0.0030095787|0|0|0.00113||29995970.5935|33834.641648
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-18||-0.0082396734|0|0|0.00098||29748813.5856|29075.00256
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-21||-0.0271461608|0|0|0.00034||28941247.5117|9865.592917
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-22||0.0057452076|0|0|0.00223||29107520.989|64939.76842
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-23||-0.0094193845|0|0|0.00056||28833346.0569|16131.00368
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-24||-0.0006945475|0|0|0.00034||28813319.9298|9887.246152
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-25||-0.0130578056|0|0|3.0E-5||28437081.1939|933.946038
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-28||0.0054660111|0|0|0.00166||28592518.5934|47341.176302
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-29||-0.0050293744|0|0|0.00627||28448716.1227|178295.799072
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-30||0.0163981002|0|0|0.00102||28915221.0122|29471.915334
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-01||0.0030968213|0|0|0.00062||29004766.287|17935.001964
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-02||0.0036447015|0|0|6.0E-5||29110479.9966|1681.351444
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-05||0.007311898|0|0|0.00032||29323332.8587|9398.073668
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-06||-0.0027011571|10531.863434|0.00036|0.00083||29254657.7948|24375.6249
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-07||-0.0049468385|0|0|0.00081||29109939.729|23497.074783
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-08||0.0109352414|0|0|0.00267||29428263.9428|78524.849909
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-09||0.0014835328|0|0|0.00307||29471921.7404|90419.195322
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-12||0.0003937508|-10614.252199|-0.00036|4.0E-5||29472912.0739|1301.745348
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-13||-0.0046421918|0|0|0.00081||29336093.1645|23787.82301
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-14||3.61213E-5|0|0|0.00076||29337152.8299|22160.684868
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-15||-0.0119735149|0|0|0.00015||28985883.9895|4267.460628
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-16||-0.0074767316|0|0|0.00055||28769164.3119|15769.275858
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-19||0.0004858279|0|0|0.00229||28783141.178|65976.30786
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-20||0.0113927308|0|0|0.00113||29111059.7595|32836.479828
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-21||0.0062536507|0|0|0.00249||29293110.1581|73050.309626
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-22||0.0062541051|0|0|0.00055||29476312.3422|16257.041706
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-23||0.0083663401|0|0|0.00084||29722921.1981|25111.32032
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-26||-0.0149294607|0|0|0.00186||29279174.0233|54446.66277
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-27||-0.015349762|0|0|0.0013||28829745.6651|37547.234208
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-28||-0.0437931495|0|0|0.00362||27567200.3008|99903.78237
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-29||0.0100027627|0|0|0.0003||27842948.473|8292.97612
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-30||-0.0135817521|0|0|0.00075||27464792.4471|20559.715339
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-02||-0.0083249837|0|0|0.01885||27236148.4914|513291.898014
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-03||0.0266497059|0|0|0.00077||27961983.8439|21501.910155
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-04||0.0233762031|0|0|0.00428||28615628.8555|122499.516854
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-05||0.0225929312|0|0|5.0E-5||29262139.7824|1557.555156
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-06||-0.0026108289|0|0|0.00061||29185741.3551|17683.318878
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-09||0.0243144763|0|0|0.01248||29895377.3688|373032.012609
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-10||0.0041508839|0|0|0.00068||30019469.6022|20432.282065
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-11||-6.31246E-5|0|0|0.00011||30017574.6433|3263.52447
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-12||0.0063538864|0|0|0.00189||30208302.8991|57132.350784
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-13||0.0097217344|0|0|0.01707||30501979.9983|520606.274612
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-16||0.0230803878|0|0|0.00232||31205977.5187|72272.050056
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-17||-0.0067646003|0|0|0.00057||30994881.5573|17761.50639
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-18||0.0124134107|0|0|0.00107||31379633.7527|33511.880223
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-19||-0.0073262233|0|0|0.00054||31149739.5487|16827.2075
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-20||-0.000377135|0|0|0.00028||31137991.8941|8780.70135
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-23||-0.0069966447|0|0|0.00146||30920130.4242|44997.019623
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-24||0.0179941457|0|0|0.00101||31476511.7659|31690.3962
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-25||-0.0075509221|0|0|0.00042||31238835.0675|13266.779005
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-27||0.0075858715|0|0|0.00516||31475808.8651|162333.902395
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-30||0.0100879576|0|0|0.00079||31793335.4909|25024.193751
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-01||0.0141714194|0|0|0.00431||32243892.1811|139090.584126
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-02||0.0079190368|0|0|0.00126||32499232.7421|41074.901955
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-03||0.0115263864|0|0|0.00081||32873831.4622|26544.78024
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-04||0.0118543383|0|0|0.00155||33263528.9811|51609.327124
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-07||0.000469794|0|0|0.00125||33279155.9815|41608.364568
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-08||-0.0022610747|0|0|0.00171||33203909.3285|56818.923608
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-09||-0.0049570611|0|0|0.0016||33039315.5149|52945.22412
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-10||-0.0053002655|0|0|0.0008||32864198.3731|26276.475918
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-11||0.0044797007|0|0|0.00053||33011420.1539|17421.65856
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-14||-0.0135318554|0|0|0.01065||32564714.3823|346889.813952
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-15||0.0098471642|0|0|0.00187||32885384.478|61525.093927
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-16||0.0068196774|0|0|0.00086||33109652.1874|28310.0634
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-17||0.0003067014|0|0|0.00159||33119806.9675|52549.094704
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-18||-0.0125149454|0|0|0.00104||32705314.3924|34112.787639
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-21||-0.0260060469|0|0|0.00609||30455357.2637|185594.882588
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-22||0.0103083137|0|0|0.00449||30769300.6345|138270.2003
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-23||0.0161793041|0|0|0.01058||31267126.5085|330872.065517
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-24||0.0113110671|0|0|2.0E-5||31620791.0792|501.348806
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-28||0.0079344276|0|0|0.02051||31871683.9465|653604.13104
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-29||-0.0001050524|0|0|0.00159||31868335.7458|50635.65114
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-30||-0.0038399323|0|0|0.00671||31745963.5015|213161.738218
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-31||0.0075702946|0|0|0.00507||31986289.792|162104.927376
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-04||0.0058340852|0|0|0.0015||32172900.5386|48168.26076
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-05||0.008304337|0|0|0.0012||32440075.1409|38832.570634
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-06||-0.0021747208|0|0|0.00674||32369527.0397|218301.850788
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-07||0.0002558246|0|0|0.00402||32377807.9568|130024.588928
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-08||0.0021035207|0|0|0.00602||32445915.3421|195336.899994
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-11||-0.0064986749|0|0|0.00285||32235059.8959|91849.846436
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-12||0.0121841342|0|0|0.00214||32627816.1918|69985.367712
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-13||-0.0045948644|0|0|0.00851||32477895.7935|276521.881986
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-14||0.0160229059|0|0|0.00708||32998286.0636|233529.20162
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-15||-0.009246927|0|0|0.00649||32693153.3307|212301.859336
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-19||0.0058380358|0|0|0.01888||32884017.1301|620997.716664
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-20||0.0122940928|0|0|0.00778||33288296.2803|259143.541942
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-21||-0.0081049468|0|0|0.00092||33018496.4146|30438.34212
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-22||-0.0188115715|0|0|0.00161||32397366.6132|52320.098421
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-25||0.0007814456|0|0|0.00376||32422683.3904|121832.915693
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-26||0.0084300484|0|0|0.00151||32696008.1779|49506.86208
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-27||-0.0306192742|0|0|0.0126||31694880.1352|399362.671422
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-28||0.003245593|0|0|0.00075||31797748.8163|23875.321492
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-29||-0.0056387575|0|0|0.0013||31618449.0194|41035.954376
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-01||-0.0024896181|0|0|0.00454||31539731.1574|143303.96304
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-02||0.0169784096|0|0|0.00986||32075225.6345|316247.91946
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-03||0.0018832243|0|0|0.00386||32135630.4838|123884.128764
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-04||0.0054260262|0|0|0.00078||32309999.2533|25357.674072
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-05||0.0135738543|0|0|0.00368||32748570.4704|120498.414694
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-08||0.014628148|0|0|0.02692||33227621.4077|894436.3863
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-09||-0.0007674867|0|0|0.00252||33202119.6526|83700.927853
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-10||-0.0025648886|0|0|0.00552||33116959.9097|182762.112778
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-11||0.0024658732|0|0|0.00095||33198622.1455|31469.13799
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-12||-0.005168973|0|0|0.00165||33027019.3556|54384.24588
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-16||0.0105199241|0|0|0.01044||33374461.0984|348560.903354
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-17||-0.0117495402|0|0|0.01557||32982326.5186|513448.543894
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-18||-0.0095693884|0|0|0.00595||32666705.8249|194335.453444
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-19||0.0067899016|0|0|0.00341||32888509.5514|112074.20939
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-22||-0.0082406762|0|0|0.00479||32617485.9931|156253.641389
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-23||0.0031204261|0|0|0.00203||32719266.441|66364.9038
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-24||0.0134456932|0|0|0.00914||33159199.6648|303089.355954
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-25||-0.0003819082|0|0|0.00249||33146535.8862|82697.4213
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-26||-0.013569214|0|0|0.00075||32696763.4513|24587.368575
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-01||0.0104004856|0|0|0.00072||33036825.6684|23907.734241
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-02||0.0072073452|0|0|0.00261||33274933.4742|86710.787865
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-03||-0.0017169755|0|0|0.00208||33217801.2284|69219.42408
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-04||-0.0070362829|0|0|0.00512||32984071.3839|168730.523855
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-05||-0.0120121885|0|0|0.00656||32587860.5026|213795.551425
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-08||-0.0081030895|0|0|0.00451||32323798.1503|145768.248351
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-09||0.0035715247|0|0|0.01589||32439243.3874|515354.144232
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-10||0.0088836695|0|0|0.00467||32727422.9057|152740.323622
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-11||0.0106677895|0|0|0.0009||33076552.1637|29929.976908
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-12||0.0070838922|0|0|0.00196||33310862.9025|65376.81397
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-15||0.0131373564|0|0|0.00782||33748479.5769|264063.696049
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-16||-0.0037158224|0|0|0.00115||33623076.2267|38611.320393
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-17||-0.0242034196|0|0|0.00195||32809282.8005|64095.148854
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-18||-0.0033064788|0|0|0.00366||32700799.6063|119730.105605
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-19||-0.0030947748|0|0|0.00128||32599597.9922|41607.87264
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-22||-0.0050481497|0|0|0.00217||32435030.3438|70379.974824
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-23||-0.0212732378|0|0|0.01548||31745032.2242|491311.000207
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-24||-0.0122300947|0|0|0.00191||31356787.4847|59979.172631
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-25||-0.0012392092|0|0|0.00247||31317929.8585|77354.934896
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-26||0.016430011|0|0|0.00044||31832483.7985|13915.44575
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-29||0.0042503589|0|0|0.00163||31967783.2805|52133.18565
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-30||-0.0043566441|0|0|0.00177||31828511.0176|56447.842634
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-31||0.0112407649|0|0|0.0005||32186287.8269|16074.92103
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-01||-0.0079010597|0|0|0.01158||31931982.0518|369803.45296
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-05||0.0050814073|0|0|0.03081||32094241.4513|988669.827062
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-06||-0.0158054789|0|0|0.01472||31586976.6026|465004.649364
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-07||-0.0020138066|0|0|0.00324||31523366.5404|102067.161732
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-08||0.011702976|0|0|0.00177||31892283.7342|56344.236844
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-09||-0.0118676181|0|0|0.00374||31513798.2929|117989.377393
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-12||0.0081609404|0|0|0.00064||31770980.5248|20329.111161
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-13||0.0106629464|0|0|0.0097||32109752.784|311570.063004
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-14||0.0183108081|0|0|0.00039||32697708.3009|12738.40588
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-15||-0.00633869|0|0|0.00449||32490447.6743|145967.84151
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-16||0.0163160975|0|0|0.00535||33020564.9818|176583.357348
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-19||-0.0115180603|0|0|0.0047||32640232.1247|153516.2869
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-20||-0.0145500455|0|0|0.00696||32165315.2678|223991.536716
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-21||0.0075837181|0|0|0.00106||32409247.9473|34464.65357
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-22||0.0046648212|0|0|0.001||32560431.291|32597.307765
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-23||0.0104681248|0|0|0.00214||32901277.9522|70571.938286
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-26||0.0131222385|0|0|0.01195||33333016.3667|398297.45365
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-27||-0.0043160122|0|0|0.00234||33189150.6585|77767.099347
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-28||-0.007195134|0|0|0.00139||32950350.2736|45861.817356
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-29||-0.0065124377|0|0|0.00042||32735763.1747|13717.141764
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-30||-0.0118548803|0|0|0.01458||32347684.6145|471660.74926
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-03||0.0044614746|0|0|0.00135||32492002.9886|43862.363584
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-04||-0.0050988773|0|0|0.00472||32326330.2515|152698.889106
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-05||0.0068048252|0|0|0.01479||32546305.2765|481375.709675
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-06||0.0106987954|0|0|0.00407||32894511.5457|133887.74213
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-07||0.0099548538|0|0|0.02179||33221971.5896|723810.062668
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-10||-0.01246911|0|0|0.0022||32807723.1731|72303.322026
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-11||-0.0117207246|0|0|0.01758||32423192.8837|569884.437068
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-12||-0.0078470151|0|0|0.00159||32168767.609|51040.138344
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-13||0.0085424551|0|0|0.00178||32443567.856|57648.876903
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-14||0.0021649895|0|0|0.00129||32513807.845|41977.058283
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-17||0.0068024223|0|0|0.00337||32734980.4956|110179.340432
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-18||0.0083221809|0|0|0.00171||33007406.9255|56482.665246
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-19||-0.0117992131|0|0|0.0007||32617945.4896|22865.806625
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-20||0.0109881809|0|0|0.00255||32976357.3766|84028.089156
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-21||0.0033188594|0|0|0.00321||33085801.2697|106189.312346
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-24||0.0049613896|0|0|0.00031||33249952.8272|10317.658032
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-25||-0.0036218216|0|0|0.00012||33129527.4328|3939.5265
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-26||-0.0012590666|0|0|8.0E-5||33087815.143|2660.513856
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-27||0.0038686552|0|0|0.00176||33215820.497|58381.599105
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-28||-0.002981811|0|0|0.00054||33116777.1902|17889.80928
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-01||0.008576831|0|0|0.00601||33400814.1956|200745.32526
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-02||0.0001386249|0|0|0.00311||33405444.382|103886.010536
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-03||-0.0030515692|0|0|0.0062||33303505.3552|206345.949832
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-04||0.0045153665|0|0|0.00347||33453882.893|116084.592646
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-07||-0.0001413821|0|0|0.00617||33449153.1113|206528.63616
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-08||0.0026845276|0|0|0.00484||33538948.2841|162339.140173
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-09||-0.0017478386|0|0|0.03011||33480327.6188|1008049.81998
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-10||0.0058944772|0|0|0.00856||33677676.6424|288377.02193
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-11||0.0046929557|0|0|0.01565||33835724.4914|529416.051157
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-14||-0.0019374959|-1912240.53864|-0.06002|0.02073||31857927.3796|660526.1226
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-15||-0.0124652647|0|0|0.01185||31460809.8707|372770.94396
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-16||-0.0063363114|0|0|0.02003||31261464.3842|626092.447405
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-17||-0.004380464|0|0|0.02335||31124524.6679|726811.829226
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-18||-0.0073990581|0|0|0.01947||30894232.504|601454.698328
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-21||-0.0017728219|0|0|0.00105||30839462.5319|32357.367468
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-22||-0.0009536334|0|0|0.01937||30810052.9891|596819.9448
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-23||0.0006474149|0|0|0.0092||30829999.8685|283761.829596
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-24||-0.0009194783|0|0|0.00826||30801652.3514|254511.135024
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-25||0.0101448854|0|0|0.01287||31114131.5955|400487.052735
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-28||-0.0019506824|0|0|0.00995||31053437.7998|308856.820275
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-29||-0.0145649173|0|0|0.01589||30601147.0469|486348.836532
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-30||7.72886E-5|0|0|0.02098||30603512.1645|642012.45647
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-01||-0.0006946543|0|0|0.00257||30582253.3095|78529.93815
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-02||0.0051440036|0|0|0.01681||30739568.5236|516631.40655
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-07||-0.0110841897|0|0|0.00594||30398845.312|180677.89467
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-08||-0.0110223086|0|0|0.00549||30063779.8596|165116.19661
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-09||0.0105956457|0|0|0.00405||30382325.018|123134.132692
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-12||0.0035092634|0|0|0.00041||30488944.5994|12371.26022
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-13||-0.0009077638|0|0|0.00292||30461267.8415|89006.870528
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-14||-0.0041159113|0|0|0.00026||30335891.9615|7756.951818
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-15||-0.008389639|0|0|0.0009||30081384.786|26975.749496
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-16||0.0028443934|0|0|0.00416||30166948.0749|125629.228004
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-19||-0.028862911|0|0|0.01157||29296242.143|338929.04
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-20||0.0032637547|0|0|0.01455||29391857.8916|427575.667365
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-21||0.0128078205|0|0|0.01937||29768303.5325|576604.5321
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-22||0.0113123171|0|0|0.00136||30105052.0141|40874.926981
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-02||-0.0067203801|0|0|0.03275||6496105339.84|212729958.435
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-03||0.016262769|-18711479.0016|-0.00284|0.03417||6583038521.47|224971633.2
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-06||0.0123238838|0|0|0.0444||6664167123.05|295873642.741
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-07||-0.0157051233|-22034514.7893|-0.00337|0.03847||6537471041.72|251505494.272
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-08||0.0147769354|0|0|0.07544||6634074828.71|500492149.169
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-09||-0.0273460172|-58554077.1732|-0.00916|0.03654||6394105227.31|233643884.029
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-10||0.000127292|0|0|0.02356||6394919145.8|150657535.399
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-13||0.0034188016|-22665511.5459|-0.00354|0.02673||6394116593.98|170902261.063
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-14||-0.0116745992|0|0|0.0293||6319467845.7|185154027.324
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-15||0.0046803876|-15003119.1699|-0.00237|0.02687||6334042285.57|170180363.645
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-16||0.0089454623|-7569202.73434|-0.00119|0.01997||6383134019.42|127469958.524
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-17||0.0023781213|0|0|0.03038||6398313886.3|194383996.095
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-21||-0.0042139503|-10912992.2302|-0.00172|0.03442||6360438717.56|218898440.488
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-22||-0.0118080067|0|0|0.01824||6285334614.43|114667784.764
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-23||-0.0097525072|0|0|0.02782||6224036843.11|173154963.028
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-24||0.0134334657|106556536.8|0.01661|0.04009||6414203765.21|257150409.496
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-27||0.0258327504|5978119.3377|0.00091|0.03027||6585878409.26|199354214.938
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-28||-0.0175135015|0|0|0.06814||6470536617.79|440896726.91
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-29||-0.0281046517|27725009.2014|0.00439|0.02387||6316409449.24|150744006.325
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-30||0.0148393118|18205924.814|0.00283|0.05649||6428346543.42|363149643.16
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-31||0.0090464423|-15030510.2685|-0.00232|0.04346||6471469698.94|281261162.292
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-03||-0.0066855186|9953349.0084|0.00155|0.0405||6438157916.93|260758318.402
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-04||-0.0024219056|0|0|0.03399||6422565306.29|218308455.844
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-05||-0.0059376045|0|0|0.02004||6384430653.84|127967201.93
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-06||0.008096983|12437492.8691|0.00193|0.02561||6448562773.23|165174258.177
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-07||0.0004078119|0|0|0.02814||6451192573.68|181560489.905
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-10||0.0005693435|0|0|0.01761||6454865518.27|113697684.166
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-11||-0.0041953484|20663069.4623|0.0032|0.02721||6448448177.69|175472788.15
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-12||-0.0085108155|0|0|0.02561||6393566624.8|163720721.062
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-13||0.0044894522|0|0|0.01855||6422270236.63|119102540.842
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-14||0.0040876361|-13224346.8655|-0.00205|0.0214||6435297793.43|137698148.065
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-18||0.0096394795|0|0|0.04596||6497330714.3|298622927.393
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-19||0.0257803737|0|0|0.04052||6664834328.24|270060542.189
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-20||0.0024269593|0|0|0.03317||6681009610.1|221625787.006
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-21||0.0092148914|0|0|0.04296||6742574387.87|289679787.622
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-24||0.0115413658|0|0|0.07208||6820392905.15|491587868.914
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-25||-0.0233268417|11977668.3166|0.00179|0.10618||6673272347.82|708567903.892
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-26||-0.014010213|84356133.0885|0.01266|0.05251||6664134513.99|349962215.701
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-27||-0.0018599633|13471877.4048|0.00202|0.0968||6665211346.02|645188753.525
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-28||-0.0475468578|-32078329.9152|-0.00508|0.16354||6316223160.3|1032954253.48
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-02||-0.0161032804|-94685290.7184|-0.01547|0.07261||6119825956.77|444351662.306
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-03||-0.0056642987|0|0|0.12817||6085161434.74|779963479.932
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-04||0.026160977|0|0|0.03826||6244355202.89|238895729.808
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-05||-0.0031366494|-8025746.325|-0.00129|0.0394||6216743103.35|244967158.423
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-06||0.0160927672|0|0|0.0685||6316787702.99|432712875.018
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-09||-0.034171159|0|0|0.08678||6100935746.06|529436526.127
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-10||0.0112165487|-7964584.5456|-0.00129|0.06345||6161402604.48|390944149.234
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-11||-0.0030995931|0|0|0.06796||6142304763.25|417411023.172
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-12||-0.0289053503|-18504940.9284|-0.00311|0.14556||5946254351.66|865544108.298
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-13||-0.0460217485|-45604387.2423|-0.0081|0.16154||5626992941.99|908997209.078
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-16||-0.1773207285|-48410043.968|-0.01057|0.13519||4580800410.47|619280815.897
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-17||-0.0415622309|149633596.904|0.03296|0.13719||4540045723.13|622832645.046
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-18||-0.0010051616|69527065.56|0.0151|0.15502||4605009308.92|713846595.695
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-19||-0.0334479252|-12320280.4032|-0.00278|0.12763||4438661021.63|566527833.076
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-20||0.05094258|45906216.695|0.00975|0.09387||4710684082.4|442195657.936
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-23||-0.0083678612|29180820.4125|0.00621|0.11256||4700446552.05|529079404.175
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-24||0.0889519911|100413779.468|0.01924|0.09456||5218974411.36|493507249.892
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-25||0.0250738776|31270341.9586|0.00581|0.09217||5381104678.7|495985721.162
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-26||0.0322265979|94144396.192|0.01667|0.08104||5648663771.52|457783447.61
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-27||-0.0069174694|22705480.551|0.00403|0.04552||5632294793.15|256377571.315
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-30||-0.0182586102|23602140.0331|0.00425|0.06137||5553059057.79|340811873.141
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-31||-0.0115830066|15552504.1904|0.00283|0.05286||5504290442.39|290945504.256
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-01||0.0085921909|-13071778.5656|-0.00236|0.04114||5538512578.24|227838577.549
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-02||0.0113610883|-5288115.2784|-0.00094|0.04721||5596147993.37|264216541.934
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-03||0.0155009544|10740172.2243|0.00189|0.03665||5693633800.42|208670363.119
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-06||0.0107556783|0|0|0.07338||5754872693.69|422284335.073
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-07||0.0361329678|89983506.8877|0.01487|0.05128||6052796830.49|310394043.689
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-08||-0.0004669701|0|0|0.03191||6049970355.53|193051659.053
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-09||0.0069724877|12736209.825|0.00209|0.0662||6104889909.45|404147320.6
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-13||0.0003913428|93435423.0282|0.01507|0.04286||6200714437.33|265751139.553
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-14||0.0213588326|26026662.1608|0.00409|0.05668||6359181121.29|360436477.334
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-15||0.0041020797|81303990.768|0.01257|0.03919||6466570980.01|253414085.855
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-16||-0.0048407427|0|0|0.04248||6435267974.05|273391899.311
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-17||-0.02138023|-21209072.0625|-0.00338|0.03805||6276471392.36|238831839.785
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-20||-0.0008162912|-42383518.569|-0.0068|0.04065||6228964445.69|253185690.223
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-21||-0.0118585149|20940456.492|0.00339|0.0522||6176038634.71|322383032.314
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-22||-0.0042746954|-27801256.56|-0.00454|0.03977||6121836694.51|243467947.457
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-23||0.0265700763|44236904.0057|0.00699|0.04766||6328731266.62|301634866.714
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-24||0.0006398681|-5711639.97264|-0.0009|0.03286||6327069179.69|207902367.044
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-27||-0.0068824621|-7090412.2835|-0.00113|0.02352||6276432953.35|147606472.855
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-28||-0.0041970095|0|0|0.02495||6250090704.81|155948645.382
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-29||0.0012046306|0|0|0.03668||6257619755.35|229529365.378
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-30||0.0117401899|0|0|0.05565||6331085399.64|352312629.398
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-01||-0.032420728|-20760823.5492|-0.0034|0.03596||6105066178.37|219507979.7
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-04||0.006023032|27847822.2048|0.00451|0.03934||6169685009.47|242708766.571
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-05||-0.0122858873|0|0|0.03627||6093884954.85|221003739.122
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-06||0.0216567679|0|0|0.02316||6225858807.08|144191395.793
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-07||-0.0056564269|0|0|0.08306||6190642691.86|514215836.6
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-08||-0.0001887737|69842857.8375|0.01116|0.06381||6259316919.4|399410546.675
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-11||0.0308564877|47518655.6592|0.00731|0.0397||6499976110.47|258041463.002
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-12||0.0027746992|43318641.4848|0.0066|0.04071||6561330230.23|267103032.184
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-13||0.0040939697|0|0|0.04226||6588192117.31|278427017.451
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-14||-0.0012844226|0|0|0.07165||6579730094.21|471432390.514
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-15||0.0462515192|136347872.94|0.01942|0.10693||7020400480.04|750681015.443
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-18||0.0671822784|140657765.912|0.01843|0.09518||7632704745.62|726477442.497
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-19||-0.0128373691|0|0|0.09168||7534720897.57|690747796.621
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-20||0.0201090332|167693792.746|0.02135|0.07909||7853930642.76|621160031.829
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-21||-0.0148448697|136333728.36|0.01732|0.07326||7873673794.34|576813216.488
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-22||-0.011958318|-31694919.124|-0.00409|0.0453||7747822979.86|350944638.523
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-26||0.0172190165|0|0|0.05811||7881232871.94|457983987.589
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-27||-0.0065472607|0|0|0.07532||7829632385.51|589765337.847
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-28||0.0089871149|80793599.832|0.01012|0.05785||7980791791.4|461674213.809
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-29||0.0140655855|49158005.4702|0.00604|0.07857||8142204306.05|639756702.869
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-01||0.0327168866|60919562.8339|0.00719|0.06023||8469511443.99|510110991.642
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-02||0.0064266498|125176498.55|0.01447|0.06248||8649118526.65|540412798.3
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-03||-0.0229871737|0|0|0.06926||8450299736.84|585251338.518
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-04||-0.0058472707|-11578917.6699|-0.00138|0.03882||8389309629.53|325634479.606
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-05||-0.0097779455|-16380319.7376|-0.00198|0.05082||8290899097.27|421328965.836
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-08||0.0030035952|-26287231.3389|-0.00317|0.04882||8289514370.39|404719215.89
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-09||0.0002172464|46012648.752|0.00552|0.0354||8337327885.9|295102385.702
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-10||0.0046823517|0|0|0.07654||8376366186.97|641156633.717
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-11||0.0091584705|129957679.827|0.01514|0.07742||8583038569.48|664500524.852
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-12||-0.0144958882|32839443.0336|0.00387|0.05903||8491459245.13|501264788.702
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-15||-0.0303883074|0|0|0.05198||8233418170.94|427980673.402
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-16||0.0188142278|19464348.7949|0.00232|0.04413||8407787924.38|371025037.251
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-17||0.0037226632|56981835.7133|0.00671|0.02493||8496069122.41|211843747.058
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-18||0.0079901868|16410758.9625|0.00191|0.02875||8580365060.98|246680062.89
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-19||-0.0048259093|-14697883.31|-0.00172|0.05072||8524259113.91|432307897.952
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-22||0.0188623612|0|0|0.04975||8685046768.48|432093751.195
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-23||-0.0030151368|79629327.5501|0.00911|0.04337||8738489491.89|378965740.988
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-24||0.0030363722|0|0|0.04522||8765022798.1|396327811.665
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-25||-0.0185357718|16331383.151|0.00189|0.0295||8618887719.24|254243216.682
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-26||0.0171229233|-8306043.64252|-0.00095|0.04734||8758162229.23|414569884.956
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-29||0.0041282126|21684011.1633|0.00246|0.02522||8816001796.12|222373384.787
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-30||-0.0035226095|96400885.3493|0.01085|0.0688||8881347349.79|611015454.55
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-01||0.0208809933|0|0|0.05993||9066798704.6|543408413.037
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-02||-0.0158538774|75144492.955|0.00835|0.03294||8998199282.55|296442106.428
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-06||0.0186861693|34021866.6774|0.0037|0.04409||9200363024.06|405616740.698
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-07||-0.013095251|-20145805.0769|-0.00222|0.04571||9059736156.17|414118982.282
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-08||0.0257076594|0|0|0.06597||9292640767.11|613054428.267
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-09||0.0191413921|154434416.994|0.01605|0.06944||9624949264.7|668391700.461
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-10||-0.0039027945|90900544.8|0.00939|0.03559||9678285610.4|344484133.944
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-13||0.0177722488|-32024787.1949|-0.00326|0.08486||9818265722.83|833206608.834
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-14||-0.0107583464|0|0|0.06197||9712637418.88|601900192.762
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-15||0.0227534134|37801844.5887|0.00379|0.06236||9971434918.12|621814181.386
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-16||-0.0038382483|98622749.2955|0.00983|0.05127||10031784824.3|514347616.928
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-17||-0.0047093454|30340586.0263|0.00303|0.05043||10014882270.4|505064285.352
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-20||0.0147150732|74249143.3736|0.00725|0.06652||10236501139.4|680890893.638
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-21||0.0568582202|315800269.687|0.02836|0.11856||11134330645|1320115507.34
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-22||0.0825797843|160579544.673|0.01315|0.19468||12214380812.3|2377881272.16
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-23||0.0274356509|219269451.214|0.01717|0.14913||12768759751.4|1904196924.42
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-24||-0.0168649473|0|0|0.07875||12553415290.9|988523040.38
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-27||0.084577845|0|0|0.15088||13615156102.9|2054276635.12
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-28||-0.0339372058|175433087.664|0.01316|0.14416||13328528835.3|1921409467.87
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-29||0.033288767|147285069.154|0.01058|0.13314||13919504195.6|1853248152.92
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-30||-0.0480608121|-21571494.1574|-0.00163|0.09094||13228950026|1203014009.62
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-31||0.0393514222|-78465531.7242|-0.00574|0.07586||13671062492|1037100834.89
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-03||0.0062977984|-22560118.2144|-0.00164|0.06483||13734599968.9|890420026.739
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-04||0.0044958528|11330047.4282|0.00082|0.12||13807678756.3|1656855909.95
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-05||0.1070869373|137986456.427|0.00895|0.14174||15424287242.3|2186205206.63
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-06||0.0351887701|51942254.196|0.00324|0.15825||16018991194|2534990890.54
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-07||0.0158723124|-39575867.6789|-0.00244|0.18977||16233673759.1|3080703661.53
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-10||-0.0023236818|-100022076.627|-0.00621|0.12996||16095929789.5|2091901259.42
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-11||0.0003155197|60558956.8107|0.00375|0.25189||16161567329.9|4070883849.43
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-12||-0.0873737836|62477390.2147|0.00422|0.11727||14811947434|1737004236.46
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-13||0.0170078162|183289226.796|0.01202|0.14138||15247155540.8|2155666274.03
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-14||0.0175956549|-186514320.776|-0.01217|0.109||15328924906.5|1670786217.05
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-17||0.0077495862|-2505317.07406|-0.00016|0.0723||15445212414.7|1116668299.55
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-18||0.052158386|73831356.454|0.00452|0.08801||16324641122.6|1436684470.71
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-19||-0.0310777743|0|0|0.10831||15817307610.8|1713186959.44
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-20||-0.0191002603|-100243528.448|-0.0065|0.06594||15414949389|1016466145.6
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-21||-0.0023977553|22499912.9996|0.00146|0.07836||15400488026|1206776691.55
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-24||0.001144285|55064680.6186|0.00356|0.05642||15473175253.8|873026007.423
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-25||-0.0143024504|-123357092.625|-0.00815|0.05507||15128513839.5|833195350.262
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-26||-0.0041208284|-122848759.215|-0.00822|0.08535||14943323070.9|1275383386.1
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-27||0.0321871761|126802913.864|0.00815|0.0995||15551109356.3|1547265563.27
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-28||0.0037715674|25456231.92|0.00163|0.05348||15635217645.3|836235232.985
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-31||0.0001461016|56011892.457|0.00357|0.05761||15693513868.4|904171643.004
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-01||0.0561816601|0|0|0.07633||16575201530|1265133234.44
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-02||-0.0409487849|-59316001.2525|-0.00375|0.06508||15837151167.4|1030674011.76
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-03||-0.0289815072|-87645487.709|-0.00573|0.09967||15290521169.1|1524041128.14
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-04||-0.0033104096|-97338904.5497|-0.00643|0.07683||15142564376.4|1163376253.99
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-08||-0.0048604592|-96867382.38|-0.00647|0.07108||14972097177.3|1064174145.42
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-09||-0.0055890135|-69156553.0656|-0.00467|0.04445||14819261371.2|658699693.865
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-10||0.0215304664|0|0|0.07163||15138326980.8|1084330910.8
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-11||-0.0083058524|-45037770.8155|-0.00301|0.04537||14967552501|679049908.527
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-14||0.0001458143|-25024632.2028|-0.00167|0.04197||14944710351.5|627217631.783
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-15||0.0245958828|76920405.3684|0.005|0.03955||15389209100.7|608575760.737
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-16||-0.0063747543|-48404887.3103|-0.00318|0.05895||15242701786.8|898561731.649
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-17||-0.0230564683|-47290434.4773|-0.00319|0.04172||14843968481.4|619246933.243
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-18||0.0116868767|-50360322.304|-0.00336|0.03773||14967087788.7|564703992.001
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-21||-0.0258725403|0|0|0.158||14579851207.2|2303651321.47
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-22||-0.0782403205|52002698.0084|0.00385|0.05075||13491121673.4|684652592.589
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-23||-0.0287664848|-48311550.2107|-0.0037|0.1497||13054717976.9|1954304430.07
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-24||-0.05808807|-184083304.279|-0.0152|0.11589||12112311300.9|1403707339.47
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-25||0.0182323885|42121405.9656|0.0034|0.05551||12375269072.7|686997856.741
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-28||0.0113718803|86265480.4439|0.00685|0.04833||12602264631.6|609017165.684
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-29||0.0413063069|-4436007.0976|-0.00034|0.05374||13118381634.5|704974794.863
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-30||-0.0044746002|-35329261.9162|-0.00271|0.06771||13024352860|881864150.902
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-01||-0.0043408482|0|0|0.05748||12967816121.2|745437160.619
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-02||0.0101972344|292050348.123|0.02181|0.0408||13392102330.4|546432687.829
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-05||0.0017456689|11124659.2814|0.00083|0.03573||13426605166.4|479689393.99
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-06||0.0162469511|0|0|0.05063||13644746564.2|690882566.824
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-07||-0.0319570907|0|0|0.02958||13208700161.2|390757804.078
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-08||0.0182861893|-31203299.9973|-0.00233|0.03137||13419033653.2|420909152.17
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-09||0.0149457086|-33929498.735|-0.0025|0.0609||13585661121.4|827299489.975
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-12||0.0310306231|0|0|0.03911||14007232650.8|547813213.638
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-13||-0.0051797589|116006315.04|0.00826|0.06677||14050684877.6|938179658.119
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-14||-0.0306034483|0|0|0.04156||13620685469.8|566123054.636
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-15||-0.0097396276|0|0|0.03642||13488025066.3|491168593.194
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-16||0.017427659|0|0|0.02962||13723089767.3|406499060.989
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-19||0.0198565485|16177932.5203|0.00115|0.03895||14011760897.8|545808923.886
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-20||-0.008643308|-73313684.7098|-0.00531|0.04192||13817339248.3|579266406.377
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-21||0.0161277269|0|0|0.03715||14040181521.5|521609989.621
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-22||-0.004257447|0|0|0.03122||13980406193|436511235.595
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-23||-0.0065928579|0|0|0.03002||13888235361.5|416967520.514
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-26||-0.0193885312|0|0|0.02795||13618962876.9|380664399.273
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-27||0.0067558232|-68203922.849|-0.005|0.02037||13642766260|277959339.638
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-28||-0.02135809|55622206.4728|0.00415|0.05823||13407005037.3|780718982.233
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-29||-0.03758479|-21412388.9278|-0.00166|0.03471||12881693179|447108303.206
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-30||0.0260532336|0|0|0.03449||13217302939.9|455820332.581
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-02||0.0150883764|0|0|0.0289||13416730581.9|387766038.578
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-03||0.0076308931|0|0|0.0263||13519112219.3|355492628.847
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-04||-0.0074247573|44610159.88|0.00331|0.05032||13463346251.8|677428385.842
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-05||0.0240735848|0|0|0.09003||13787457259.2|1241299647.21
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-06||0.0498482107|266186294.895|0.01806|0.04762||14740923628.9|701903706.233
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-09||-0.0263282023|103904055.947|0.00719|0.10446||14456725664.7|1510118609.43
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-10||-0.0363532801|-87752615.4179|-0.00634|0.04004||13843423651.5|554289212.393
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-11||0.0002900792|0|0|0.02665||13847439340.8|369093000.076
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-12||0.0007814615|-69825543.1961|-0.00506|0.02216||13788435037.9|305561961.144
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-13||0.0009820949|0|0|0.02324||13801976589.9|320716193.577
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-16||0.0004235072|-29323874.4668|-0.00213|0.02861||13778497952.4|394165224.165
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-17||0.0153252393|-38932584.7565|-0.00279|0.02371||13950724145.8|330763038.219
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-18||-0.0128277775|-33912979.0579|-0.00247|0.02499||13737854381.1|343240747.261
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-19||-0.013519964|-62447024.5|-0.00463|0.02199||13489672060.6|296578582.936
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-20||0.0076489595|-49440819.4203|-0.00365|0.02294||13543413196.6|310640623.679
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-23||-0.0108446176|-246745490.619|-0.01876|0.04528||13149794568.9|595379223.517
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-24||-0.0314639615|-94731837.061|-0.00749|0.0448||12641318101.4|566295252.716
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-25||0.011465445|-18509943.1092|-0.00145|0.02094||12767746495.6|267358034.298
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-27||-0.012264859|-23661384.7445|-0.00188|0.02976||12587490500.4|374624667.759
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-30||-0.0426829487|0|0|0.03303||12050219289.7|398070366.343
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-01||0.0625271229|52509985.6397|0.00408|0.05199||12856194817.4|668389980.376
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-02||0.0187492305|0|0|0.02916||13097238576.8|381901523.751
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-03||0.0077950972|47171845.7375|0.00356|0.03008||13246504670.2|398509669.663
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-04||0.0025143394|0|0|0.02891||13279810878.6|383905886.608
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-07||-0.0195590529|0|0|0.04425||13020070355.5|576202129.856
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-08||0.0304176281|72802364.544|0.0054|0.02574||13488912377.6|347140398.005
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-09||-0.0159108887|0|0|0.05166||13274291793.6|685776974.298
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-10||-0.0087424403|-44386044.192|-0.00338|0.02174||13113856046.3|285095401.24
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-11||-0.0025431648|-33204164.0057|-0.00254|0.01728||13047301185.6|225422078.772
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-14||0.0016897581|0|0|0.02623||13069347968.9|342758285.314
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-15||0.0150578369|0|0|0.02778||13266144078.8|368553559.536
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-16||0.037894059|0|0|0.07371||13768852125.1|1014877351.05
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-17||0.0243296759|160324571.377|0.01124|0.05963||14264168406|850528019.128
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-18||0.0028864642|83994556.9778|0.00584|0.04723||14389335973.8|679591323.301
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-21||0.0129586248|0|0|0.06626||14575801979.5|965820278.736
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-22||-0.0148552725|0|0|0.06681||14359274469.3|959393083.009
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-23||-0.0173940757|-63535896.5022|-0.00452|0.03704||14045972265.6|520195940.455
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-24||0.0182745431|0|0|0.01548||14302655991.7|221352938.342
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-28||5.86962E-5|0|0|0.04584||14303495502.8|655693476.227
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-29||0.0139489191|55884398.7796|0.00384|0.03826||14558898203.3|556987290.99
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-30||0.0061140019|-1221897.85861|-8.0E-5|0.03012||14646689436.2|441222688.668
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-31||0.0067194986|44298077.9645|0.003|0.03929||14789405923.1|581067117.423
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-04||0.0293332472|0|0|0.08046||15223227223.4|1224809887.26
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-05||0.0093477032|120172218.52|0.00776|0.04858||15485701652.2|752325117.007
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-06||0.0005302746|-10232915.8663|-0.00066|0.08613||15483680410.9|1333592813.34
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-07||-0.0143870776|0|0|0.0405||15260915499.8|618005243.564
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-08||-0.017972513|0|0|0.17189||14986638497.2|2575987507.3
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-11||-0.061000484|-69751904.175|-0.00498|0.06032||14002694391.1|844630690.291
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-12||0.0200600567|-50992023.5861|-0.00358|0.04221||14232597211.3|600696651.763
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-13||-0.0075509357|-35306183.6463|-0.00251|0.03726||14089821601.9|524935181.217
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-14||-0.0034412784|-44567468.1323|-0.00318|0.05506||13996767134.5|770666625.033
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-15||0.000640203|-23473476.6566|-0.00168|0.06397||13982254430.7|894406346.467
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-19||0.0012300934|505268966.285|0.03483|0.03338||14504722876.4|484187225.818
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-20||4.06085E-5|17626727.157|0.00121|0.04102||14522938619.1|595760680.017
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-21||0.0221041819|0|0|0.0291||14843956296.1|431925463.201
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-22||-0.0210177258|0|0|0.02891||14531970093.3|420081959.246
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-25||0.0126744643|52391844.3682|0.00355|0.03312||14768546874.2|489161360.719
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-26||-0.0089680111|-77883745.8253|-0.00535|0.0207||14558218636.5|301357281.281
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-27||-0.0086275033|-35095185.3019|-0.00244|0.05573||14397522372.2|802401123.69
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-28||0.0010357164|-110081904.301|-0.0077|0.21476||14302352217.8|3071614979.91
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-29||0.0873363244|943554608.966|0.0572|0.14407||16495021699.2|2376482995.8
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-01||0.0789266878|550917246.246|0.03003|0.3526||18347836373.9|6469490913.78
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-02||-0.0763095549|1557084146.17|0.08414|0.15201||18504805292.9|2812904314.04
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-03||-0.0188557057|-214156849.044|-0.01194|0.06682||17941727280.8|1198859023.73
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-04||-0.015143711|-266092262.002|-0.01529|0.06679||17403930685.3|1162345442.44
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-05||0.0049274913|-120762228.478|-0.00695|0.04438||17368926174.4|770860110.126
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-08||0.0244340028|-443097578.452|-0.02554|0.0555||17350220986.2|962960719.854
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-09||0.01666385|-43635503.1034|-0.00248|0.04108||17595706962.5|722906457.405
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-10||-0.0147651724|-50578854.8688|-0.00293|0.04723||17285324460.7|816428195.846
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-11||-0.0036598201|-119685548.383|-0.007|0.04014||17102377734.7|686482824.507
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-12||-0.0022359803|-55309172.5296|-0.00325|0.03542||17008827981.8|602418858.853
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-16||0.0188751226|2560686.67577|0.00015|0.0598||17332432381.3|1036408399.11
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-17||-0.0171062967|-50353769.4608|-0.00296|0.04432||16985584880.5|752781325.548
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-18||0.0019969266|-156408398.946|-0.00928|0.0311||16863095447.3|524505323.643
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-19||-0.0077560183|-62577945.9857|-0.00375|0.05483||16669727024|913946804.929
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-22||0.0182286306|-188609636.694|-0.01124|0.07786||16784983684.2|1306812351.23
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-23||0.0188632648|218136001.86|0.01259|0.05368||17319739277.5|929798085.947
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-24||-0.007963949|0|0|0.03353||17181805756.9|576170092.867
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-25||0.0065854942|-51862826.37|-0.00301|0.05528||17243093612.3|953283428.508
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-26||-0.0442376519|-49568536.71|-0.00302|0.07792||16430731102.5|1280297679.8
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-01||0.0074400421|-177278315.912|-0.01083|0.05248||16375698117.5|859317782.157
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-02||-0.0231300933|-92686319.908|-0.00583|0.04111||15904240371.9|653854180.321
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-03||0.01227592|39504896.7408|0.00245|0.06107||16138984451.6|985645346.585
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-04||-0.0242592409|-168641103.456|-0.01083|0.09651||15578823835.9|1503475983.45
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-05||-0.0225207659|-98905905.9912|-0.00654|0.04446||15129070886.1|672623342.78
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-08||-0.0080216538|-81759683.3532|-0.00548|0.02811||14925951033.1|419614177.117
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-09||0.0234593109|0|0|0.04347||15276103559.1|664106010.343
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-10||-0.0040966537|-23810192.1467|-0.00157|0.02973||15189712461|451545936.515
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-11||0.0236257394|0|0|0.03452||15548580648.7|536681103.874
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-12||-0.0296647091|0|0|0.03444||15087336526.4|519600005.229
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-15||0.0244226789|-9690922.05576|-0.00063|0.0331||15446118779.3|511205611.32
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-16||-0.0006242868|0|0|0.03003||15436475971.2|463602844.361
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-17||-0.0088752533|-55194537.4898|-0.00362|0.07022||15244278800|1070453932.23
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-18||0.0108532187|0|0|0.07439||15409728291.3|1146359929.48
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-19||0.0016780555|-38877511.68|-0.00253|0.02851||15396709158.7|438951040.835
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-22||-0.0164123154|-66919022.968|-0.00444|0.0358||15077094488.8|539816041.077
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-23||-0.0050689687|0|0|0.04074||15000669168.1|611187532.14
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-24||-0.0163675411|-81861832.4294|-0.00558|0.02785||14673283265.9|408703542.784
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-25||-0.0208637576|-50382903.9032|-0.00352|0.04458||14316760536.9|638273756.983
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-26||0.0156754489|-48847392.0291|-0.00337|0.02287||14492334793.7|331498356.112
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-29||-0.009016741|0|0|0.03949||14361661163.8|567186812.716
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-30||-0.0198212558|10168242.6984|0.00072|0.04813||14087163246.2|678046560.057
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-31||-0.0139009986|-93575788.3188|-0.00678|0.03873||13797761822|534402025.244
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-01||0.0130187615|0|0|0.03237||13977391592.2|452428779.303
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-05||0.0001035115|0|0|0.02179||13978838413.6|304627480.922
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-06||0.0295522142|0|0|0.02936||14391944041|422553145.969
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-07||-0.0024683527|0|0|0.01993||14356419647|286185701.191
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-08||0.0139828581|0|0|0.02444||14557163426.1|355706974.604
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-09||-0.0042036234|0|0|0.02217||14495970593.8|321335167.111
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-12||-0.0025076624|0|0|0.03556||14459619593|514172121.598
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-13||-0.0081373723|0|0|0.02908||14341956285|417048293.17
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-14||0.0152770068|0|0|0.01716||14561058448.4|249855290.95
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-15||0.0097747815|-28490341.4287|-0.00194|0.04588||14674899271.2|673274370.571
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-16||0.0219233639|0|0|0.02873||14996622428.4|430881177.649
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-19||-0.0013037335|-43613930.3566|-0.00292|0.02422||14933456898.3|361704178.483
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-20||-0.008749299|28822584.1651|0.00194|0.02971||14831622203.6|440694477.662
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-21||0.0008699423|-93755658.2566|-0.00636|0.05158||14750769201.3|760893908.743
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-22||0.015289627|0|0|0.03898||14976302960.1|583744999.262
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-23||-0.0069149796|7272324.91689|0.00049|0.02701||14880014455.2|401835702.6
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-26||-0.0003549415|-30288530.9823|-0.00204|0.0162||14844444390.3|240412743.215
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-27||0.0065329821|0|0|0.02009||14941422879.5|300130306.86
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-28||-0.0158863195|-31200590.0578|-0.00213|0.03259||14672858072.3|478256402.701
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-29||0.0163236657|0|0|0.03599||14912372901.8|536647552.261
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-30||-0.0156192431|0|0|0.02638||14679452924.9|387172029.6
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-03||4.15973E-5|0|0|0.05706||14680063551|837597625.795
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-04||0.036588954|0|0|0.06059||15217191720.5|922071612.808
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-05||-0.019832593|0|0|0.02124||14915395350.9|316773183.538
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-06||0.0165676705|34722355.752|0.00228|0.05004||15197231062.2|760545112.285
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-07||0.0242949469|-49538264.5758|-0.00319|0.03837||15516908719.4|595409039.374
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-10||0.0128596386|-33450205.8364|-0.00213|0.04368||15683000351.8|685059263.489
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-11||-0.0093402043|-45883071.8035|-0.00296|0.03631||15490634852.8|562402397.581
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-12||-0.0023327945|0|0|0.05256||15454498385.5|812281873.91
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-13||-0.0214895552|52257717.6055|0.00344|0.0397||15174645807.5|602463250.339
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-14||0.0147697792|0|0|0.03498||15398771975.9|538576797.26
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-17||0.0141582634|0|0|0.13295||15616791845.6|2076299239.18
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-18||0.0315186481|166426329.412|0.01023|0.04301||16275438341.4|699947904.764
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-19||-0.0283380951|0|0|0.06768||15814223421.9|1070296399.56
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-20||0.0024106245|36022210.3685|0.00227|0.03234||15888367787.5|513796107.754
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-21||0.0023464821|51581051.2004|0.00323|0.04883||15977230609.3|780135339.314
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-24||-0.0059561662|51273825.888|0.00322|0.02381||15933341394.7|379382805.729
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-25||-0.003154621|0|0|0.03797||15883077741.3|603025976.359
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-26||0.0204900565|0|0|0.03465||16208522902|561700949.638
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-27||-0.0163656649|0|0|0.02793||15943259648.1|445271718.287
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-28||-0.0009037264|0|0|0.03434||15928851302.8|546960513.364
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-01||0.0206917526|0|0|0.03852||16258447153.7|626353210.39
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-02||-0.0163581714|0|0|0.02246||15992488687.7|359168703.152
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-03||0.0003001442|54053590.2707|0.00337|0.04583||16051342329.9|735687767.539
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-04||-0.01397289|0|0|0.0276||15827058688.5|436758369.554
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-07||0.0079425778|-25581729.208|-0.00161|0.02414||15927184604.9|384420405.321
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-08||0.0046352577|-6425076.77875|-0.0004|0.0359||15994586133|574177911.545
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-09||-0.0047030518|0|0|0.02928||15919362766.3|466135184.739
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-10||0.0022793553|-37174725.7043|-0.00234|0.03383||15918473924|538493207.297
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-11||0.0181141704|-10440859.3164|-0.00064|0.035||16196383014.6|566880609.705
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-14||-0.0150027206|41136872.0832|0.00257|0.03279||15994530076.8|524465191.981
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-15||-0.0034905987|0|0|0.02837||15938699590.7|452137915.681
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-16||0.0031144656|0|0|0.06269||15988340121.5|1002316443.99
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-17||-0.0404229997|-88782119.3297|-0.00582|0.11327||15253261334.8|1727768823.64
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-18||-0.007756748|-100328661.415|-0.00667|0.05224||15034616969.1|785389646.139
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-21||-0.0162415632|-108328354.156|-0.00738|0.03029||14682102933.3|444656960.047
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-22||0.0001476867|-36114784.272|-0.00247|0.02609||14648156500.7|382194720.392
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-23||-0.0008103387|-48114025.4208|-0.0033|0.02857||14588172507.6|416732486.254
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-24||0.0018078496|-36150756.258|-0.00248|0.02908||14578394973.6|423878582.854
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-25||0.005286998|-46033054.6291|-0.00315|0.01978||14609437863.9|288973881.431
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-28||-0.0015348279|-24190737.795|-0.00166|0.02137||14562824152.6|311146760.817
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-29||-0.0053429708|72184462.1676|0.00496|0.02975||14557199870.5|433144260.798
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-30||-0.0070240678|-76455929.1866|-0.00532|0.03082||14378493182.6|443216096.659
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-01||0.0191711239|0|0|0.02261||14654145057.3|331378628.587
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-02||-0.0037352525|0|0|0.03208||14599408125.9|468294283.091
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-06||0.0169935191|0|0|0.03639||14847503446.3|540337781.51
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-07||-0.008674975|-48915592.308|-0.00333|0.04515||14669786133.2|662390053.003
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-08||-0.0105850737|0|0|0.03526||14514505366.3|511795010.607
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-09||-0.0038330477|-24106153.0084|-0.00167|0.01787||14434764421.4|257966379.685
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-12||-0.0030399269|0|0|0.02092||14390883792.9|301050703.94
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-13||0.0068536048|0|0|0.02397||14489513222.6|347243676.734
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-14||0.0026878453|0|0|0.03993||14528458792.4|580101949.48
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-15||0.0012505292|0|0|0.02268||14546627053.7|329900593.678
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-16||-0.0037408716|-33882922.4888|-0.00234|0.04987||14458327067.7|721102043.893
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-19||-0.0302004524|183075153.3|0.01289|0.05751||14204754202.2|816962872.886
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-20||-0.0089088544|-104679325.05|-0.00749|0.04171||13973526790.6|582790743.803
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-21||0.0002360866|0|0|0.0278||13976825752.7|388551497.955
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-22||-0.0011205736|-37186385.7254|-0.00267|0.02317||13923977305.1|322634846.44
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-23||0.0034423408|0|0|0.02212||13971908380.1|309071253.622
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-02||0.0115012292|0|0|0||698308957.057|1469.520192
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-03||-0.0054540141|0|0|0.00039||694500370.138|272620.03693
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-06||0.0100345603|0|0|0.00012||701469375.997|87389.505825
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-07||5.11351E-5|-1328624.5463|-0.0019|0.00284||700176621.142|1991411.35672
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-08||0.0067619399|0|0|0.002||704911173.402|1407164.26708
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-09||0.0033680446|0|0|0.00015||707285345.699|103839.833916
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-10||-0.0026975228|0|0|0||705377427.355|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-13||0.007536263|0|0|0||710693337.176|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-14||-0.0021208043|0|0|0||709186095.66|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-15||0.0027561961|2909170.2941|0.00407|0||714049921.901|49.9743
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-16||0.0063823946|0|0|3.0E-5||718607270.295|23489.102385
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-17||0.0073004455|0|0|0||723853423.54|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-21||-0.0009208894|0|0|6.0E-5||723186834.598|40646.570682
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-22||0.0006069083|1620771.82866|0.00223|5.0E-5||725246514.539|34390.751553
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-23||-0.0041346297|0|0|0.00057||722247888.78|414614.37006
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-24||-0.009998613|0|0|1.0E-5||715026411.68|5492.886525
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-27||-0.016019551|491354.344545|0.0007|0.00103||704063363.984|726025.183158
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-28||0.0116628792|0|0|0.00021||712274769.95|149125.488666
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-29||-0.0060682391|0|0|0||707952516.328|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-30||-0.0082268597|980007.785176|0.00139|1.0E-5||703108298.117|7791.063168
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-31||-0.0121477769|1064913.15757|0.00153|0.00067||695632008.528|468707.004686
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-03||0.008938358|0|0|0||701849816.46|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-04||0.0121509406|510624.619032|0.00072|0||710888576.494|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-05||0.0006050267|519341.949803|0.00073|0.00065||711838024.989|465231.467385
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-06||0.0103120021|0|0|0.00076||719178500.19|545685.30282
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-07||0.0006593085|550045.410044|0.00076|0||720202706.097|2550.210026
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-10||0.0064720092|0|0|0||724863864.654|2768.022501
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-11||-0.0070064248|2129840.41972|0.00295|0.0006||721915000.947|435633.2719
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-12||0.0095908108|0|0|1.0E-5||728838751.13|7114.075272
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-13||0.0023209141|0|0|0.00079||730530323.259|579701.562711
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-14||0.0003477605|0|0|0.00066||730784372.878|482620.272791
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-18||0.0044376782|914645.25676|0.00124|0.0018||734942004.043|1320747.74191
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-19||0.0037197714|-2040105.61028|-0.00277|5.0E-5||735635714.705|36211.877
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-20||-0.0060177955|0|0|2.0E-5||731208809.399|17540.713215
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-21||-0.0127243703|0|0|0||721904637.763|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-24||-0.0315293175|1211814.57343|0.00173|0.00057||700355291.791|399365.614404
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-25||-0.0241506363|-473019.396274|-0.00069|0.003||682968246.468|2049309.21994
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-26||-0.0029218733|3442952.22289|0.00503|0.00127||684415651.964|865926.062118
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-27||-0.0384287198|-816323.176452|-0.00124|0.00309||657298111.503|2031510.91902
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-28||-0.0002722694|-485126.656102|-0.00074|0.00331||656634022.696|2176450.45477
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-02||0.0360988884|-527113.488192|-0.00078|0.00717||679810667.528|4871748.10318
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-03||-0.0328169894|1952300.11054|0.00296|0.00316||659453628.188|2085921.58173
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-04||0.036305805|1412506.35379|0.00206|0.00209||684808129.363|1434353.1145
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-05||-0.0352314392|0|0|0.00092||660681353.36|611053.384478
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-06||-0.0119551437|1570858.27808|0.0024|0.00169||654353671.146|1103774.79139
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-09||-0.0617698525|-631639.97135|-0.00103|0||613302701.395|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-10||0.0441440239|0|0|0||640376350.537|1275.080149
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-11||-0.0421202035|-10865994.2233|-0.01803|0.00048||602537574.105|289170.21308
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-12||-0.0900722994|1916137.42616|0.00348|1.0E-5||550181766.787|3602.341765
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-13||0.0918216798|0|0|0.00176||600700380.793|1060015.29362
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-16||-0.102496453|-5107206.8325|-0.00956|0.00067||534023515.613|357016.290896
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-17||0.0401629022|0|0|0.00048||555471449.825|267335.046552
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-18||-0.0292741052|0|0|0.0005||539210520.183|267130.52282
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-19||0.0163704649|-3314309.03615|-0.00608|0.00012||544723338.025|66016.406808
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-20||-0.0484518849|0|0|0||518330465.572|1576.864768
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-23||-0.0013010294|0|0|0||517656102.41|622.601396
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-24||0.0554079915|-3865273.97828|-0.00713|0.00167||542473113.371|907179.80322
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-25||-0.0141480337|-1752870.45977|-0.00329|0.00101||533045315.044|535959.197564
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-26||0.0615551378|0|0|0||565856992.867|202.260688
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-27||-0.0398468446|-1165188.83806|-0.00215|0||542144188.371|1087.506433
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-30||0.035611247|-804455.104208|-0.00143|4.0E-5||560646163.862|21237.614592
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-31||-0.0083272737|0|0|0.00028||555977509.778|156479.875446
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-01||-0.0370961378|0|0|0.00018||535352891.457|96750.06376
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-02||0.0192909065|0|0|7.0E-5||545680334.019|37230.746466
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-03||-0.0216652678|0|0|0||533858023.458|383.00346
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-06||0.063913883|0|0|0||567978962.734|2526.42544
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-07||0.0077778508|0|0|8.0E-5||572396618.363|45459.809696
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-08||0.0174891953|0|0|0.00061||582407374.586|354453.524964
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-09||0.0088891017|0|0|0||587584452.969|2655.79326
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-14||0.031093554|0|0|9.0E-5||605854541.861|56506.01166
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-15||-0.0114042434|0|0|3.0E-5||598945229.223|17789.76963
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-16||0.0050480954|-34549908.8064|-0.06089|0.00171||567418853.061|970463.74784
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-17||0.0138373347|-187706227.798|-0.48432|8.0E-5||387564189.861|32882.52
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-20||-0.0086678582|-16928130.2936|-0.04609|0.00086||367276708.144|317467.551734
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-21||-0.030193081|0|0|0.00262||356187492.731|933160.13615
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-22||0.0207679339|0|0|1.0E-5||363584771.038|2792.994203
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-23||0.006410741|0|0|2.0E-5||365915618.84|7870.518539
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-24||0.0114912976|0|0|2.0E-5||370120464.1|6561.22729
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-27||0.0075356234|0|0|0.00015||372909552.525|57292.513824
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-28||-0.016665092|0|0|0.00127||366694980.508|464872.9145
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-29||0.0439075037|-1357185.58299|-0.00356|7.0E-5||381438456.127|25334.133492
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-30||-0.0010061539|0|0|7.0E-5||381054670.353|25173.0563
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-04||-0.0119475731|0|0|0.00116||376501991.826|436895.1548
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-05||0.0038210404|0|0|0.00042||377940621.152|158948.275
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-06||-0.0045910107|0|0|0.00107||376205491.719|402953.08284
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-07||0.0152523465|0|0|0.00018||381943508.239|69036.317294
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-08||0.0164984753|-15425675.0621|-0.04138|2.0E-5||372819318.719|5755.845009
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-11||-0.0004928311|-4142168.81927|-0.01124|0.00063||368493412.938|232559.766748
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-12||-0.0193684045|0|0|0.00012||361356283.448|41838.002304
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-13||-0.0155493557|-1332927.01822|-0.00376|3.0E-5||354404499.04|10574.551728
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-14||0.0109321011|0|0|0||358278884.843|943.244085
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-15||0.0124645842|0|0|0.00063||362744682.168|229883.65678
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-18||0.0238294683|0|0|0.00019||371388695.075|68955.612971
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-19||-0.0036842862|556663.562268|0.0015|0.00024||370577056.407|89251.72377
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-20||0.0267856874|-4470662.6964|-0.01189|0.00041||376032554.902|155468.1807
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-21||-0.0051806668|0|0|0.00025||374084455.515|93252.5433
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-22||0.0040868443|0|0|0.00054||375613280.445|203491.419725
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-26||0.0028947206|1097463.36039|0.0029|0.00124||377798039.313|467853.395898
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-27||0.0064609198|0|0|0.00715||380238962.133|2719315.85858
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-28||-0.0106519446|2328114.27935|0.00615|0.00162||378516792.068|614099.531012
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-29||0.0067412225|-2869969.72654|-0.00759|2.0E-5||378198488.249|8753.404924
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-01||0.0091205882|0|0|0.00289||381647880.921|1102272.99533
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-02||0.0047263628|0|0|0.00074||383451687.271|282496.35944
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-03||0.0030023441|510749.772304|0.00133|0.00184||385113690.96|709017.962367
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-04||-0.006138492|0|0|2.0E-5||382749673.643|7831.768852
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-05||0.0163125478|0|0|0.00086||388993295.993|333906.912948
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-08||0.0122929259|0|0|0.00079||393775161.767|312546.338628
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-09||0.0009432029|0|0|1.0E-5||394146571.625|3783.56832
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-10||-0.0043499024|0|0|2.0E-5||392432072.501|6741.14232
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-11||-0.0469056986|0|0|0.00364||374024771.989|1362418.34713
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-12||0.008887661|0|0|0.00287||377348977.372|1082024.80478
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-15||0.0107609592|1541599.41068|0.00403|0.01325||382951213.711|5072295.62468
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-16||0.0112940691|-950021.92384|-0.00246|0.0008||386326269.272|309560.987648
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-17||7.47563E-5|-1461681.45557|-0.0038|0.00121||384893468.142|466227.658812
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-18||0.0018275326|0|0|0.00018||385596873.512|70874.67276
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-19||-0.0031980714|0|0|2.0E-5||384363707.188|6471.201294
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-22||0.003204429|0|0|0||385595373.417|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-23||0.0051849552|196258.617456|0.00051|0.00033||387790926.756|128941.912528
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-24||-0.0244144315|0|0|0.00048||378323231.725|181079.984568
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-25||0.0056826334|0|0|0.00242||380473103.96|919932.03391
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-26||-0.0404627864|0|0|0.00089||365078102.036|326061.903154
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-29||0.0193266719|0|0|0.00118||372133846.749|437925.173686
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-30||0.0125723182|0|0|0.00026||376812431.878|99642.04129
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-01||0.0217880901|0|0|0.00043||385022455.103|165385.31211
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-02||-0.0033211886|0|0|0.0003||383743722.891|114341.337658
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-06||0.0213033679|-1239673.01543|-0.00317|0||390679083.57|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-07||-0.0036804743|0|0|0.0007||389241199.235|273552.257082
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-08||0.0094541044|0|0|0.00125||392921126.163|490934.96155
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-09||-0.0003668243|0|0|0.00104||392776993.161|407749.30402
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-10||0.021287458|0|0|0.00018||401138216.902|72654.9094
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-13||-0.0195327854|0|0|0.0024||393302870.189|943936.236544
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-14||0.0098629645|0|0|0.00433||397182002.431|1718706.6588
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-15||0.0042012679|0|0|0.00257||398850670.429|1025340.50308
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-16||0.0034605695|0|0|0.00012||400230920.873|49072.109464
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-17||-0.0058383702|0|0|0.00293||397894224.591|1165198.34288
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-20||0.0087880773|0|0|0.00118||401390949.809|473395.097304
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-21||-0.0033503104|0|0|0.00066||400046165.54|264592.890495
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-22||-0.0001789393|0|0|0.0007||399974581.536|279470.96658
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-23||-0.0163412604|0|0|0.00087||393438492.739|343268.027284
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-24||0.00062187|-999364.261048|-0.00254|0.00474||392683796.075|1861116.06101
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-27||0.0064754067|0|0|0.00018||395226583.376|69905.573296
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-28||-0.0071949093|1398038.11958|0.00355|0.00028||393781002.05|110494.94334
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-29||0.0063496532|0|0|0.00033||396281374.876|129586.934048
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-30||0.0021492824|0|0|0.00118||397133095.439|468401.887965
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-31||0.0111230495|0|0|0.00058||401550426.527|233292.829224
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-03||0.0009997221|0|0|0.00693||401951865.368|2785443.00073
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-04||0.0060281211|2102201.04025|0.00517|0.00039||406477080.919|156895.98067
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-05||0.0022199365|0|0|0||407379434.238|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-06||0.0234020767|0|0|2.0E-5||416912958.997|6889.230096
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-07||-0.0005307217|630740.062287|0.00151|2.0E-5||417322434.315|7831.683558
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-10||-0.0044882837|0|0|0||415449372.849|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-11||-0.0126644738|0|0|0.00143||410187925.139|587925.8751
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-12||0.0113080385|0|0|0||414826345.976|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-13||0.0030012308|-3039437.57601|-0.00736|0.00311||413031897.997|1285786.90911
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-14||0.0001522624|0|0|0.00074||413094787.226|305195.51739
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-17||-1.69045E-5|0|0|0||413087804.086|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-18||0.0083262143|0|0|0||416527261.657|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-19||-0.0043369801|0|0|2.0E-5||414720791.226|8576.796732
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-20||0.0116935654|0|0|7.0E-5||419570355.928|28107.38166
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-21||-0.0041476347|0|0|0.00184||417830131.345|770436.187382
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-24||0.0111413623|0|0|2.0E-5||422485328.229|8683.771656
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-25||0.0075496851|0|0|0.00146||425674959.435|619366.09671
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-26||0.0363265062|0|0|0.00032||441138243.465|142276.08577
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-27||-0.0118842633|0|0|2.0E-5||435895640.437|9844.285798
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-28||0.0026167874|0|0|2.0E-5||437036286.662|7873.858306
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-31||-0.0037493138|0|0|0||435397700.487|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-01||0.009548886|557692.91888|0.00127|0.00011||440112956.428|50136.59548
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-02||0.018387574|0|0|0.00686||448205566.004|3072823.33825
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-03||-0.0296946306|-1543031.1158|-0.00356|0.00052||433353236.19|226439.820092
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-04||-0.0165827523|-2167776.31202|-0.00511|0.00341||423999270.492|1445039.69366
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-08||-0.0202971171|-1964493.44255|-0.00475|0.00156||413428814.202|646902.386364
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-09||0.0075867873|213988.932938|0.00051|0.00337||416779399.614|1402964.95235
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-10||-0.0155297001|526664.37665|0.00128|0.00184||410833604.899|754920.712835
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-14||0.0004559969|0|0|0.00074||411020943.762|305815.393328
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-15||0.0168100478|0|0|0.00076||417930225.487|318617.554002
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-16||-0.0104445598|0|0|0.00033||413565128.239|137790.145304
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-17||-0.0176888478|0|0|0.00453||406249637.636|1839110.74062
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-18||-0.0086286485|12700839.8806|0.03057|0.00104||415445092.185|432602.9936
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-21||-0.0106715457|0|0|0.00354||411011650.913|1456247.02851
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-22||0.0175575055|3638269.25414|0.00862|0.00146||421866259.512|613983.922908
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-23||-0.0258145711|2632944.8915|0.00637|0.00124||413608907.864|513576.15012
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-24||0.003337041|4064201.74518|0.0097|0.00159||419053339.511|666122.662408
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-25||0.012192201|-2056876.65811|-0.00487|0.00068||422105645.394|288014.14953
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-28||0.0118875178|0|0|0.00188||427123433.745|802247.802982
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-29||0.001393111|521056.828992|0.00122|0.00105||428239520.943|450714.156256
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-30||0.0014409265|0|0|0||428856582.626|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-01||0.0134439812|5552639.51022|0.01261|1.0E-5||440174761.96|3014.290092
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-02||-0.0195400793|0|0|0.0003||431573712.197|129570.547912
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-05||0.0155868138|0|0|0||438300571.306|737.203395
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-06||-0.0187931046|0|0|1.0E-5||430063542.804|2273.368628
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-07||0.0101089604|0|0|1.0E-5||434411038.112|5062.418784
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-08||0.0096570535|0|0|1.0E-5||438606168.775|2371.225868
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-09||0.0061983809|0|0|0.00012||441324816.879|52967.424096
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-12||0.0207702105|0|0|0.00205||450491226.232|925751.568218
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-13||0.0039256738|-22929014.5841|-0.05341|0.0028||429330693.255|1203881.93229
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-14||-0.0132410107|0|0|0.00043||423645920.955|180359.912222
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-15||-0.0058590214|4797052.99421|0.01126|0.00383||425960823.42|1631104.62124
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-16||-0.0012689766|7984942.74346|0.01842|7.0E-5||433405231.829|31034.806614
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-19||-0.0178034066|0|0|0.02561||425689142.257|10903455.9917
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-20||0.0057814552|10675264.2149|0.02433|0.00272||438825509.171|1194367.48613
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-21||0.0087271645|0|0|0.00466||442655211.593|2062817.23714
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-22||0.0084368791|2281679.36125|0.00509|0.00021||448671519.454|94309.909056
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-23||0.008584238|0|0|6.0E-5||452523022.581|27677.99036
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-26||-0.0207227647|0|0|7.0E-5||443145494.48|31014.22919
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-27||0.0036463112|530277.938412|0.00119|5.0E-5||445291618.818|20999.00328
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-28||-0.0365490164|0|0|0.00092||429016648.158|393441.631562
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-29||0.0266232157|0|0|0.00051||440438450.942|223016.76891
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-30||-0.0144797627|0|0|0.00065||434061006.71|280472.059232
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-02||0.0008175711|0|0|0.00081||434415882.443|350799.102031
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-03||0.0137169266|1835479.23207|0.00415|0.00059||442210212.455|260270.96007
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-04||0.0365452619|0|0|0.01516||458370900.496|6949335.17164
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-05||0.0182811005|-3487208.66118|-0.00753|0.00266||463263216.328|1232479.17063
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-06||-0.000201498|0|0|0.00066||463169869.707|304986.266658
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-09||0.0004228106|0|0|0.00482||463365702.815|2231809.00379
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-10||0.0003130566|-1661462.88352|-0.0036|0.00115||461849299.619|533274.20751
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-11||0.0047329159|3338652.89725|0.00714|0.00227||467373846.43|1061691.62721
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-12||-0.0049098354|0|0|5.0E-5||465079117.759|22591.3713
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-13||0.0122382019|1120973.05835|0.00238|0.00012||471891822.932|55824.457196
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-16||0.0070192054|0|0|0.0003||475204128.588|140314.986508
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-17||-0.002703181|0|0|0.00081||473919565.813|383838.080922
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-18||-0.0092061573|-557712.867645|-0.00119|0.00086||468998874.878|404230.290831
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-19||0.0031630395|0|0|0.00168||470482336.869|789869.531875
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-20||-0.0036213188|0|0|0.00086||468778570.335|405155.302552
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-23||0.0016947251|0|0|0.00017||469573021.166|78342.909681
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-24||0.0228357843|0|0|0.00125||480296089.396|602502.983196
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-25||-0.0025628672|0|0|0.00017||479065154.313|80268.371623
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-27||0.0045962623|572301.653567|0.00119|4.0E-5||481839365.068|18313.654254
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-30||-0.0059369841|1137807.81926|0.00237|0.00134||480116500.226|643202.762538
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-01||0.0179026259|0|0|0.00023||488711846.307|112053.680693
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-02||0.0093818189|0|0|0.00151||493296852.323|745498.960115
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-03||-0.0036592456|0|0|0.0004||491491757.957|198941.963616
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-04||0.0013410622|0|0|0.00114||492150878.966|560303.77027
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-07||0.0070793652|0|0|0.00014||495634994.768|68830.643795
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-08||-0.0004600062|0|0|0.0001||495406999.592|47724.897912
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-09||-0.0102966955|0|0|0.00081||490305944.582|398143.997172
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-10||-0.0031271038|0|0|0.00037||488772707.011|179945.291652
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-11||0.0148392885|0|0|0.00103||496025746.195|509466.244496
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-14||-0.004374297|0|0|0.00039||493855982.262|192642.64008
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-15||0.0073519389|-1526769.92999|-0.00308|0.00066||495960011.344|329110.284587
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-16||-0.001649657|-1471285.0226|-0.00298|9.0E-5||493670562.428|44491.6554
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-17||-0.0019910392|0|0|0.00053||492687644.989|263305.532256
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-18||-0.0003535763|0|0|0.00165||492513442.324|814884.09212
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-21||-0.0091571909|0|0|0.00212||488003402.737|1036169.3148
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-22||-0.0096277895|-2477475.25471|-0.00515|0.00095||480827533.458|455394.51811
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-23||0.0042413742|0|0|0.00035||482866902.956|168430.67724
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-24||0.0013913783|0|0|0.00033||483538753.485|161306.571398
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-28||0.017100679|0|0|0.00048||491807594.483|235018.4322
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-29||-0.0002346271|0|0|9.0E-5||491692203.09|45484.370937
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-30||-0.0060539546|2518118.29898|0.00513|0.0004||491233639.114|195124.888816
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-31||0.0103774633|0|0|0.00027||496331398.157|132419.338848
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-04||-0.0155191701|0|0|0.00011||488628746.774|51435.059568
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-05||0.0020831966|0|0|0.00074||489646656.53|362079.671382
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-06||-0.0053691618|0|0|0.00021||487017664.422|104330.760219
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-07||0.011556807|0|0|0.00125||492646033.576|617538.219792
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-08||0.0019118726|0|0|0.00075||493587910.002|370701.75625
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-11||-0.0155411677|0|0|0||485916977.504|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-12||-0.015576294|627272.710584|0.00131|0.00081||478975464.506|386685.118482
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-13||0.0033922749|0|0|1.0E-5||480600280.965|6808.965502
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-14||-0.0075762878|567847.335055|0.00119|0.00031||477526962.262|147299.601735
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-15||0.001845367|0|0|0.00021||478408174.741|100011.7755
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-19||0.0145819111|0|0|0.00087||485384280.201|420137.182998
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-20||0.0332609398|-1192777.42574|-0.00238|0.0015||500335840.083|751628.696422
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-21||0.0013426421|0|0|0.00086||501007612.068|433081.788988
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-22||0.0003843288|0|0|0.00054||501200163.691|269495.698095
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-25||0.0038999107|0|0|0||503154799.575|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-26||0.0077421704|0|0|0.00088||507050309.77|447068.91776
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-27||-0.0369274168|0|0|0.00571||488326251.63|2790518.87212
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-28||0.0134755774|-2595636.30539|-0.00527|0.00185||492311093.499|910773.390362
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-29||-0.0196787436|0|0|0.00098||482623029.714|473519.013512
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-01||0.0151538598|0|0|0.00024||489936631.427|117414.42336
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-02||0.0164372177|1193443.89839|0.00239|0.00129||499183270.374|645772.494144
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-03||0.0107772428|0|0|0.00027||504563089.692|136734.773388
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-04||0.0084254254|-4440113.93293|-0.0088|0.00033||504374134.41|165135.74208
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-05||0.0076034017|0|0|0.00107||508209093.578|544586.903286
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-08||0.0057035384|0|0|0.00012||511107683.63|59478.2457
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-09||0.0031559465|0|0|0.00059||512720712.13|301421.295724
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-10||0.0063429117|0|0|0.00021||515972854.344|106275.502254
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-11||0.0004529335|0|0|0.00054||516206555.709|277263.16107
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-12||0.0002625889|0|0|0.00256||516342105.813|1324164.06732
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-16||0.003136949|0|0|0.0003||517961844.693|156155.124516
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-17||0.00508924|0|0|0.00179||520597876.835|933537.582588
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-18||-0.0075588374|0|0|0.00022||516662762.131|115202.66056
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-19||-0.0102590847|0|0|0.00034||511362275.108|171802.010107
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-22||-0.0003655228|0|0|4.0E-5||511175360.517|21698.567334
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-23||0.0117468322|-4365743.86845|-0.00851|0.00035||512814307.817|177124.46175
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-24||0.003067592|0|0|0.0001||514387412.898|49296.559004
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-25||-0.0234395852|0|0|0.00017||502330385.314|85896.3782
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-26||-0.0006500741|-1404219.3312|-0.00281|0.00267||500599614.001|1334985.21765
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-01||0.0232264317|0|0|0.0005||512226756.749|258317.824207
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-02||-0.007042735|1240621.81737|0.00243|0.00048||509859901.245|242541.566698
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-03||-0.0141026524|0|0|0.00094||502669524.272|471943.077159
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-04||-0.0027452275|0|0|0.00155||501289582.085|778760.878456
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-05||0.0231161009|0|0|0.00195||512877442.626|1002115.31674
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-08||-0.0083173567|0|0|0.00065||508611658.002|328702.454916
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-09||0.0065194209|0|0|0.00214||511927511.462|1095987.66556
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-10||0.0055996758|-2505256.21869|-0.00489|0.0033||512288883.369|1691924.78339
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-11||0.0143426278|0|0|0.00078||519636452.151|406399.521424
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-12||-0.0053024638|0|0|0.00029||516881098.693|151220.462968
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-15||0.005764735|0|0|0.00028||519860781.238|146689.851319
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-16||0.0081759488|576690.934727|0.0011|0.00066||524687827.302|345501.941477
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-17||0.0018865333|0|0|0.00101||525677668.342|528796.06461
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-18||-0.0178983158|0|0|0.00169||516268923.413|874547.452645
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-19||0.0074372964|635175.346176|0.00122|0.00161||520743743.743|839892.362496
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-22||0.0092719187|0|0|0.00137||525572037.383|721582.364505
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-23||-0.0049102091|0|0|0.00028||522991368.777|144296.802077
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-24||-0.018923113|0|0|0.00028||513094744.017|143819.294019
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-25||-0.0036343876|0|0|0.00086||511229958.833|438495.088716
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-26||-0.0039140767|0|0|0.00015||509228965.566|75777.888868
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-29||0.0096637412|0|0|0.00017||514150022.5|86607.023945
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-30||-0.0010579977|0|0|0.00025||513606052.951|126484.124508
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-31||0.0025377718|628059.01464|0.00122|0.00202||515537526.909|1041259.03278
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-01||0.0179496603|0|0|0.00027||524791250.381|141867.873637
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-06||0.0201115004|0|0|0.00026||535345589.835|137807.833268
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-07||0.0052233007|0|0|0.00013||538141860.813|68903.246268
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-08||-0.0005049708|0|0|9.0E-5||537870114.901|47375.72315
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-09||0.0001172387|0|0|0.00104||537933174.078|559007.357044
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-12||-0.0045722944|0|0|7.0E-5||535473585.231|39858.362939
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-13||0.0001790097|0|0|0.00014||535569440.172|76011.945356
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-14||-0.0086527967|0|0|0.00012||530935266.671|62094.47244
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-15||0.0111055765|-915601.045797|-0.00171|0.00252||535916007.861|1350838.5501
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-16||0.001679705|2423867.3165|0.00449|0.00036||539240055.987|196005.703323
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-19||-0.0037644883|0|0|6.0E-5||537210093.107|33871.660594
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-20||-0.0056402907|0|0|1.0E-5||534180072.003|5256.506352
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-21||-0.0033466049|0|0|0.0005||532392382.362|264468.47511
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-22||-0.0052679529|0|0|0.00021||529587764.346|111432.22839
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-23||0.0086336366|0|0|2.0E-5||534160032.652|13238.122107
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-26||0.0020393455|505310.185042|0.00094|0.00054||535754679.678|290857.349212
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-27||-0.0038189822|0|0|0.00015||533708642.09|77537.817714
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-28||0.0077551118|0|0|8.0E-5||537847612.286|43802.301138
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-29||0.0285179087|0|0|0.00042||553185901.38|232172.761148
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-30||-0.0079593959|0|0|0.00158||548782875.77|866348.9524
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-03||-0.0034088878|0|0|0.00041||546912136.497|222304.305184
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-04||-0.0075357937|0|0|0.00125||542790719.486|675985.322524
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-05||-0.0037247816|0|0|7.0E-5||540768942.612|36754.86815
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-06||0.011204608|0|0|0.00041||546828046.623|223796.616795
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-07||0.0063544632|0|0|0.00038||550302845.338|208721.380252
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-10||-0.0171247482|0|0|0.00034||540879047.653|183417.903669
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-11||-0.0040449517|0|0|0.00035||538691218.008|186533.499692
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-12||-0.0180398309|0|0|0.00189||528973319.526|1001616.26647
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-13||0.0080196635|0|0|0.00243||533215507.566|1295956.60798
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-14||0.0144120531|6761912.7462|0.01235|0.00068||547662150.525|374531.189283
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-17||-0.0117214924|648801.270936|0.0012|0||541891534.038|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-18||-0.0128420924|0|0|0.00037||534932512.891|196752.163734
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-19||0.0001227535|0|0|0.00068||534998177.738|363703.105375
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-20||0.0165216091|1953392.40554|0.00358|0.00051||545790600.886|280767.59712
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-21||-0.0020941424|-3248836.20628|-0.006|0.00067||541398801.457|364454.448992
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-24||0.0157599258|0|0|0.0009||549931206.419|493685.623344
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-25||0.000897059|0|0|0.00018||550424527.135|97966.925
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-26||0.0054834|0|0|0.00069||553442724.968|383322.466272
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-27||0.0049227438|1001237.57289|0.0018|0.00045||557168419.297|252578.86443
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-28||-0.0038244716|0|0|0.00047||555037544.517|259991.120352
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-01||0.0003900786|665198.289756|0.0012|7.0E-5||555919251.089|40510.582065
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-02||-0.0023551011|0|0|0.00085||554610005.052|471908.491769
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-03||-0.0070772363|0|0|0.00047||550684899|259488.610311
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-04||0.0122179221|0|0|8.0E-5||557413124.206|45755.232367
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-07||0.0042961289|0|0|0.00182||559807842.853|1017571.07472
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-08||-0.00329521|0|0|0.00083||557963158.45|460540.816848
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-09||-0.002500779|0|0|0.00011||556567815.921|61069.8501
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-10||0.0055924822|535759.03376|0.00096|0.00245||560216170.558|1375025.57582
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-11||0.0013922635|0|0|1.0E-5||560996139.076|2883.709914
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-14||0.0073082283|0|0|0.00024||565096026.94|136052.2116
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-15||-0.0049299425|0|0|0.00062||562310136.016|348335.065296
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-16||-0.0082885107|666630.437535|0.00119|0.00011||558316052.869|64129.85209
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-17||0.0051779116|938115.058671|0.00167|3.0E-5||562145079.101|17422.131888
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-18||-0.01162875|0|0|0.00045||555608034.481|251140.35528
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-21||0.0086901299|0|0|0.00033||560436340.449|185649.807645
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-22||0.0071963271|0|0|0.00145||564469423.661|817516.18248
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-23||-0.0023722567|-1879518.61381|-0.00335|0.00014||561250838.707|78134.274266
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-24||0.009314659|0|0|0.01017||566478698.894|5760589.49839
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-25||0.0019418874|5905775.92759|0.0103|0.00036||573484512.667|208670.75229
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-28||0.0080831622|0|0|6.0E-5||578120081.028|35857.938375
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-29||-0.0049813253|0|0|0.00061||575240276.833|350665.086245
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-30||-0.0009319104|0|0|0.00023||574704204.415|129659.190276
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-01||0.0087733052|0|0|0.00053||579746259.833|309973.14135
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-02||0.0063403097|1381175.41464|0.00236|0.00015||584803206.075|88049.9277
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-06||-0.0028436765|0|0|0.00046||583140214.965|267048.35072
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-07||-0.0018004577|1168552.90458|0.002|0.00031||583258848.583|182294.25651
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-08||-0.0086891659|0|0|0.00189||578190815.678|1093460.65664
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-09||0.009018062|0|0|7.0E-5||583404976.296|38296.881604
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-12||0.0091725504|0|0|0||588756287.826|1734.659389
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-13||-0.0024774795|-1280466.19802|-0.00219|0.00048||586017190.029|281840.990208
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-14||-0.0001127865|3430155.05004|0.00582|0.00073||589381250.268|431503.03875
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-15||-0.0041928521|-6798328.13765|-0.01172|8.0E-5||580111733.715|48999.566044
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-16||-0.0078937983|-2051171.91352|-0.00358|0.00026||573481276.765|146863.912814
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-19||-0.0160230395|2383215.615|0.00421|0.00045||566675579.253|254844.7652
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-20||0.0099482805|0|0|0.00089||572313026.847|510071.766435
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-21||0.0053100298|0|0|0.00062||575352026.083|356493.971062
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-22||0.002594828|0|0|4.0E-5||576844965.626|22599.778534
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-02||0.0008229928|0|0|0.00525||810483052.002|4257189.33814
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-03||-0.0008464608|0|0|0.00414||809797009.871|3351012.88195
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-06||-0.0032338221|0|0|0.00288||807178270.433|2323158.55386
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-07||-0.00108736|0|0|0.00262||806300577.081|2116529.78157
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-08||-0.0020243851|0|0|0.00518||804668314.192|4164313.77813
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-09||0.0018171189|0|0|0.00384||806130492.218|3096897.5493
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-10||0.0033187413|0|0|0.00608||808805830.76|4914526.71722
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-13||0.0015223154|0|0|0.00217||810037088.362|1761262.50871
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-14||0.0020050423|0|0|0.00253||811661246.99|2055643.55828
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-15||0.0027478126|0|0|0.0022||813891539.948|1786929.71825
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-16||0.0035721048|0|0|0.00519||816798845.833|4241318.7895
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-17||0.0029635652|0|0|0.00379||819219482.483|3102421.9284
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-21||-0.0009407098|0|0|0.00194||818448834.657|1591788.39237
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-22||0.0010605373|0|0|0.0017||819316830.17|1388843.7664
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-23||-0.002054143|0|0|0.00684||817633836.262|5592085.13407
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-24||0.0034484109|0|0|0.003||820453373.671|2465106.76125
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-27||-0.0100274975|0|0|0.00409||812226279.522|3318501.91828
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-28||0.0023428751|0|0|0.00134||814129224.285|1093285.41742
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-29||0.0007924823|0|0|0.00253||814774407.285|2061344.68467
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-30||-0.0027852034|0|0|0.00269||812505094.806|2184224.79744
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-31||-0.0038262124|0|0|0.00737||809396277.705|5969015.20913
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-03||-0.0036328338|0|0|0.01164||806455875.517|9383567.21694
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-04||0.0025711469|0|0|0.00491||808529392.074|3967270.90518
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-05||0.0034171999|0|0|0.00507||811292298.645|4110102.70133
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-06||0.0049996031|0|0|0.0019||815348438.135|1549747.93382
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-07||-0.0009553857|0|0|0.00419||814569465.87|3415550.00751
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-10||-0.0018587606|0|0|0.0019||813055376.272|1547487.54475
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-11||0.0057734782|0|0|0.00167||817749533.761|1361879.33038
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-12||0.0020450922|0|0|0.00228||819421906.942|1871412.08343
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-13||-0.0011648381|0|0|0.00348||818467413.126|2852181.4019
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-14||0.0029049359|0|0|0.003||820845008.528|2460662.15872
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-18||-0.0018432342|0|0|0.00182||819331998.924|1494908.05584
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-19||0.0010093687|0|0|0.00221||820159006.982|1815952.687
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-20||-0.006619366|0|0|0.00224||814730074.355|1822247.28616
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-21||0.0003147071|0|0|0.00513||814986475.665|4181677.25669
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-24||-0.0208251551|0|0|0.00717||798014255.942|5718475.03093
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-25||-0.0146403557|0|0|0.00816||786331043.388|6413502.71747
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-26||-0.0062697037|0|0|0.00442||781400980.744|3454224.27515
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-27||-0.0142763501|0|0|0.01008||770245426.742|7762760.32633
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-28||-0.0337782167|0|0|0.02238||744227909.802|16655906.4507
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-02||0.0137031919|0|0|0.00708||754426207.697|5340387.07038
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-03||0.0119473274|0|0|0.00717||763439584.592|5475528.49028
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-04||0.0132610746|0|0|0.00573||773563613.837|4431863.15251
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0030440397|-5740631.07624|-0.0075|0.00645||765468224.386|4938397.02597
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0225576183|0|0|0.00528||748201084.372|3950314.6359
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-09||-0.0641296893|0|0|0.00754||700219181.293|5281648.1911
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-10||-0.0118023039|0|0|0.01288||691954981.716|8910370.89447
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-11||-0.0181354052|0|0|0.00816||679406097.771|5546983.02431
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-12||-0.1096159962|0|0|0.02496||604932321.564|15101769.3399
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-13||0.0085284516|0|0|0.01748||610091457.608|10662593.5801
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0583857235|-7180409.26848|-0.01266|0.01274||567290417.169|7229695.60115
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-17||0.0165455936|0|0|0.01383||576676573.883|7972609.63475
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0629577522|0|0|0.01382||540370313.035|7466239.95115
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-19||-0.0116717573|-10815744.557|-0.02067|0.01284||523247497.316|6718929.79309
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-20||0.0126459801|0|0|0.01417||529864474.767|7505899.03974
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-23||-0.0454073441|0|0|0.01799||501137968.483|9016291.56029
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-24||0.0732095242|0|0|0.00804||537826040.693|4322491.01586
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-25||0.05801184|0|0|0.00974||569026318.907|5544200.76372
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-26||0.0292077487|-7565971.14924|-0.01309|0.03232||578080325.507|18682501.2347
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-27||-0.0169968799|0|0|0.01333||568254763.642|7572168.19759
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-30||0.0109087334|0|0|0.00928||574453703.34|5329898.67127
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-31||0.0184181867|0|0|0.01285||585034098.92|7516063.69411
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-01||-0.0256838101|0|0|0.01269||570008194.223|7234811.68683
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-02||0.0016541628|0|0|0.01032||570951080.599|5894316.92979
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-03||-0.0162120004|0|0|0.00497||561694821.439|2789165.20373
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-06||0.0291182333|0|0|0.01043||578050382.267|6029524.5602
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-07||0.0233650087|0|0|0.00482||591556534.497|2849153.48578
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-08||-0.0006871523|0|0|0.00868||591150045.064|5131073.77679
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-09||0.0213671818|0|0|0.00918||603781255.541|5543496.70238
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-13||-0.0028297095|0|0|0.00518||602072730.002|3118268.08038
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-14||0.0118602164|0|0|0.00601||609213442.841|3661214.30748
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-15||-0.0242088088|0|0|0.00811||594465111.115|4823671.6846
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-16||-0.0079762135|0|0|0.00621||589723530.489|3664614.88736
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-17||0.0229759682|0|0|0.00819||603272999.55|4939104.81825
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-20||-0.0027323984|-7874121.10992|-0.01326|0.00963||593750496.245|5717871.78513
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-21||-0.0283265992|0|0|0.00632||576931563.891|3645430.73902
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-22||0.011490053|0|0|0.00495||583560538.168|2888406.0046
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-23||0.0052314458|0|0|0.00617||586613403.498|3622277.46134
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-24||-0.006610571|0|0|0.00367||582735553.944|2137669.87589
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-27||0.0207195426|-6310532.93507|-0.01072|0.00495||588499035.125|2914141.00132
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-28||0.011195775|0|0|0.00612||595087737.91|3642348.05838
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-29||0.0156908975|0|0|0.00565||604425198.602|3417011.83681
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-30||-0.0030213075|0|0|0.00551||602599044.21|3322427.05396
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-01||-0.0197210456|0|0|0.00882||590715161.016|5208407.11442
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-04||-0.0145740814|0|0|0.00464||582106030.198|2700155.75639
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-05||0.0106520694|-6308470.11792|-0.01084|0.00585||581998193.9|3404807.49088
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-06||-0.005894535|0|0|0.00457||578567585.16|2642499.8458
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-07||-0.0016294649|0|0|0.00521||577624829.606|3010101.2906
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-08||0.0185110182|0|0|0.00322||588317253.358|1891567.08781
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-11||-0.0003131649|0|0|0.00247||588133013.024|1451229.46123
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-12||-0.0037281488|0|0|0.00453||585940365.666|2655532.24387
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-13||-0.0141883286|0|0|0.00278||577626851.223|1608348.20294
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-14||-0.0162178466|0|0|0.00407||568258987.538|2311554.54692
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-15||-0.0033361724|0|0|0.00541||566363177.581|3063206.04358
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-18||0.0162926794|0|0|0.00587||575590751.246|3379831.89078
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-19||0.0106779883|0|0|0.00495||581736902.531|2877546.32699
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-20||0.0073913935|0|0|0.00568||586036748.876|3328131.90096
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-21||-0.0070573319|0|0|0.00345||581900893.012|2010425.59545
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-22||-0.0114464295|0|0|0.00325||575240205.443|1867915.44477
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-26||0.0381958993|0|0|0.0033||597212022.406|1973538.69387
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-27||0.0034280872|0|0|0.00911||599259317.289|5460077.97575
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-28||0.012435973|0|0|0.0046||606711690.006|2790607.44185
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-29||-0.0089889783|-6517233.19373|-0.01096|0.00341||594740738.597|2030606.93128
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-01||0.0153196721|0|0|0.00156||603851971.712|938996.03904
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-02||0.0202172902|0|0|0.00347||616060222.247|2136510.39581
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-03||0.0272778066|0|0|0.00387||632864993.855|2448090.70187
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-04||0.0055963317|0|0|0.00287||636406716.28|1826372.01333
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-05||0.0126572314|0|0|0.00426||644461863.345|2742312.61878
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-08||0.005881726|0|0|0.00206||648252411.419|1336297.45138
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-09||-0.0023847896|0|0|0.00366||646706465.82|2369360.33334
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-10||-0.007330177|0|0|0.00285||641965992.964|1831562.98844
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-11||-0.0341378634|0|0|0.011||620050645.606|6820231.43358
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-12||-0.0083656898|0|0|0.00388||614863494.217|2384890.64117
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-15||-0.0079202173|0|0|0.00273||609993641.746|1662671.72048
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-16||0.0223968706|0|0|0.00321||623655590.385|2004881.42131
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-17||0.0019645843|0|0|0.00297||624880814.375|1857627.13186
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-18||-0.0019671295|-5125531.09527|-0.00829|0.00192||618526061.81|1187243.84866
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-19||-0.0018011239|0|0|0.00543||617412019.749|3349538.87288
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-22||-0.0044773763|0|0|0.00368||606432266.053|2233148.86542
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-23||0.0093356383|0|0|0.00511||612093698.348|3130105.78355
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-24||-0.0178126589|0|0|0.00392||601190682.08|2358919.34683
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-25||-0.0042336056|0|0|0.00204||598645477.826|1223098.55122
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-26||-0.0046571954|0|0|0.00197||595857468.842|1173753.21951
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-29||0.0008062008|0|0|0.00298||596337849.575|1779460.38547
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-30||0.0055065976|0|0|0.00372||599621642.126|2231257.25547
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-01||0.0052554104|0|0|0.00163||602772899.937|982148.158049
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-02||0.014598397|0|0|0.00274||611572418.054|1673220.64579
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-06||0.0111671279|0|0|0.00208||618401925.464|1284849.40569
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-07||-0.012378427|0|0|0.00222||610747082.386|1357243.78208
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-08||-0.0005876847|0|0|0.00352||610388155.66|2145576.38713
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-09||-0.0093188005|0|0|0.00263||604700070.19|1593084.23164
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-10||0.0043674934|0|0|0.00214||607341093.762|1299111.4495
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-13||0.0108918443|0|0|0.00653||613956158.413|4009687.97014
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-14||-0.0006323173|0|0|0.00857||613567943.331|5257214.1618
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-15||0.0108872578|-5139800.38732|-0.00836|0.00471||615108215.35|2896071.92359
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-16||-0.0020624377|0|0|0.00418||613839592.989|2563403.11726
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-17||0.0007592566|0|0|0.00253||614305654.747|1551357.95965
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-20||-0.0010446127|0|0|0.00373||613663943.276|2291583.50338
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-21||0.0089252441|-5173498.41252|-0.00843|0.00245||613967545.334|1503453.12341
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-22||-0.0007884979|0|0|0.00254||613483433.208|1557132.42555
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-23||-0.0022077247|0|0|0.0059||612129030.699|3612942.8179
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-24||-0.0071903092|0|0|0.00342||607727633.719|2079844.10641
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-27||0.0060062381|0|0|0.01176||611377790.575|7192529.98682
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-28||0.0005956572|0|0|0.00355||611741962.158|2172037.67552
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-29||0.0042093105|0|0|0.00228||614316974.039|1403368.16048
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-30||-0.0119454257|0|0|0.00255||606978696.261|1548498.71854
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-31||-0.0058209487|0|0|0.00509||603445504.421|3071207.12332
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-03||-0.0014479872|0|0|0.00199||602571723.091|1202007.19239
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-04||0.0108153493|0|0|0.00237||609088746.745|1440729.74852
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-05||0.0074397863|0|0|0.0038||613620236.841|2332100.2637
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-06||-0.0046206528|0|0|0.00121||610784910.798|736249.790334
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-07||-0.0011790587|0|0|0.004||610064759.529|2439940.1884
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-10||0.0075113347|0|0|0.00204||614647160.113|1251922.28248
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-11||0.0069672324|0|0|0.00609||618929549.699|3770390.94014
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-12||0.0135145025|0|0|0.00293||627294074.604|1837799.49161
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-13||-0.0020492888|0|0|0.02844||626008567.923|17801583.8374
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-14||-0.0040789137|0|0|0.00458||623455132.981|2853285.55171
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-17||0.0023311317|-24573222.3774|-0.04093|0.00364||600335266.666|2183295.70162
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-18||0.0006618585|0|0|0.00175||600732603.698|1049092.87772
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-19||0.0020507535|0|0|0.00136||601964558.205|817094.723844
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-20||-0.0081874254|0|0|0.00173||597036018.284|1030802.25782
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-21||0.0017240183|0|0|0.00851||598065319.318|5089700.78261
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-24||0.0074572105|0|0|0.00213||602525218.272|1285886.42389
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-25||-0.0003764918|0|0|0.00524||602298372.497|3154953.49407
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-26||0.0011654052|0|0|0.00176||603000294.15|1063631.19499
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-27||-0.006002292|0|0|0.00344||599380910.293|2060904.33922
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-28||0.0035541353|0|0|0.00541||601511191.154|3253677.00357
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-31||-0.0030745678|0|0|0.00343||599661804.221|2057837.65792
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-01||-0.0025828153|0|0|0.00393||598112988.528|2353199.75704
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-02||0.0063562307|0|0|0.0039||601914732.663|2345384.80666
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-03||-0.0048154232|0|0|0.00601||599016258.525|3597952.11458
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-04||-0.014457229|-5178161.12636|-0.00885|0.00465||585177982.173|2718534.58601
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-08||0.0033641667|0|0|0.00453||587146618.445|2660865.01894
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-09||0.0085365146|0|0|0.00228||592158804.102|1351972.69931
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-10||0.0003599458|0|0|0.00999||592371949.187|5917455.1654
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-11||-0.0004732361|0|0|0.00222||592091617.417|1315737.73135
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-14||0.0044047066|0|0|0.00148||594699607.254|879525.24436
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-15||0.0037071337|0|0|0.00242||596904238.193|1441683.86822
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-16||0.00022859|0|0|0.00144||597040684.514|859143.026056
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-17||-0.0033559027|0|0|0.00128||595037074.086|764571.605296
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-18||-0.003067345|0|0|0.00283||593211890.126|1678640.82848
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-21||-0.0212365182|6769229.48364|0.01166|0.00219||580506308.62|1268925.91236
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-22||-0.0036526007|-6744504.1928|-0.0118|0.00164||571641446.655|935934.850576
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-23||-0.0049683575|0|0|0.00258||568801327.596|1468902.6055
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-24||-0.0082617484|0|0|0.00286||564102034.16|1615834.56304
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-25||0.0026683912|0|0|0.00288||565607279.062|1627219.94633
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-28||0.0139200283|0|0|0.00149||573480548.377|855180.376424
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-29||-0.002660372|0|0|0.00124||571954876.782|707245.335936
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-30||-0.0013088931|0|0|0.00242||571206248.984|1380896.81567
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-01||0.0032170784|0|0|0.00135||573043864.278|772652.86098
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-02||0.0001010161|0|0|0.00136||573101750.958|777700.792648
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-05||0.0122131627|0|0|0.00099||580101135.898|577010.034015
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-06||0.0005331667|0|0|0.00219||580410426.474|1272796.9891
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-07||-0.0048947576|0|0|0.00188||577569458.107|1084042.0264
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-08||0.0062987908|0|0|0.00259||581207447.29|1507009.59275
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-09||0.0025454324|0|0|0.00176||582686871.585|1026789.26881
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-12||0.0052391759|0|0|0.00283||585739670.598|1659776.90607
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-13||-0.0053215375|0|0|0.00195||582622634.972|1137967.18599
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-14||-0.0012549007|0|0|0.0024||581891501.431|1398249.70125
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-15||-0.0114299196|0|0|0.00151||575240528.378|868528.288512
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-16||0.000566493|0|0|0.00225||575566398.139|1296264.28378
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-19||0.0026849726|0|0|0.0037||577111778.141|2132559.11183
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-20||-0.001062341|0|0|0.00459||576498688.61|2648455.67037
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-21||0.0013358345|-5108173.798|-0.00893|0.00396||572160621.686|2268199.44278
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-22||-0.0009416004|0|0|0.00433||571621875.008|2474348.99523
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-23||0.0036290983|0|0|0.00532||573696346.97|3051618.81026
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-26||-0.0087567711|0|0|0.00329||568672619.374|1871732.96987
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-27||-0.0064735879|0|0|0.00421||564991267.206|2380476.79908
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-28||-0.0241646211|0|0|0.00767||551338467.331|4226036.79476
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-29||-0.005397122|0|0|0.00837||548362826.352|4588553.39509
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-30||-0.0044882956|0|0|0.00908||545901611.868|4958052.50897
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-02||0.0113689486|-4929146.11554|-0.00901|0.0017||547178793.102|931017.122938
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-03||0.0199216174|0|0|0.00225||558079479.663|1253048.40788
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-04||0.0092534131|0|0|0.00182||563243619.609|1025765.92576
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-05||0.0130450799|0|0|0.0016||570591177.609|915785.879796
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-06||0.002732462|0|0|0.00135||572150296.327|772358.566926
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-09||0.0183689298|-5248771.94677|-0.00909|0.01078||577411313.01|6223083.98194
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-10||0.0123347758|0|0|0.00424||584533552.105|2479817.16167
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-11||0.0094926137|-10727907.0187|-0.01852|0.00585||579354396.312|3389804.05912
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-12||-0.0068080809|0|0|0.00159||575410104.683|914365.479514
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-13||-0.0036192516|0|0|0.0059||573327550.768|3384938.99471
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-16||0.011832332|0|0|0.00174||580111352.694|1011065.6515
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-17||0.0026220786|0|0|0.00437||581632450.229|2542854.09312
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-18||0.0047842122|0|0|0.00277||584415103.311|1618625.19802
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-19||-0.0051693796|0|0|0.00182||581394039.807|1059378.32125
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-20||0.0022430222|0|0|0.00144||582698119.552|840922.817992
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-23||-0.0025108728|0|0|0.00223||581235038.718|1295796.92266
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-24||0.0100271599|0|0|0.0031||587063175.408|1819094.65924
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-25||0.0025744628|0|0|0.00302||588574547.73|1775242.58716
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-27||0.0030275124|0|0|0.00161||590356464.462|948756.376169
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-30||-0.0128994178|0|0|0.00274||582741209.761|1596796.03921
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-01||0.0053567712|0|0|0.00403||585862821.106|2360110.70604
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-02||0.0010618281|0|0|0.00525||586484906.702|3076730.36715
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-03||0.0030865681|0|0|0.00396||588295132.316|2330039.04144
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-04||0.0007820617|0|0|0.00374||588755215.403|2204053.70717
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-07||-0.0027291325|0|0|0.00368||587148424.415|2158681.08087
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-08||0.0019898553|0|0|0.00343||588316764.819|2019468.04722
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-09||0.0052930178|0|0|0.00497||591430735.914|2936614.81961
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-10||0.0006463097|0|0|0.00305||591812983.309|1805648.96497
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-11||0.000191776|0|0|0.00162||591926478.834|959755.800512
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-14||0.0012675746|0|0|0.00268||592676789.83|1587182.92286
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-15||-0.0016992399|0|0|0.00249||591669689.809|1475802.90071
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-16||0.0088190835|0|0|0.00352||596887674.191|2103709.4766
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-17||0.0044593059|0|0|0.00383||599549378.916|2297973.50085
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-18||-0.0083131382|0|0|0.00403||594565242.073|2394727.46844
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-21||-0.0154242418|0|0|0.00361||580490120.892|2097368.46333
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-22||-0.0003684391|0|0|0.00509||580276245.659|2954152.32263
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-23||0.0118770902|0|0|0.00327||587168238.959|1921876.29931
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-24||0.0015019196|0|0|0.00313||588050118.443|1841789.19726
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-28||0.0050581559|0|0|0.00325||591024567.59|1921548.15348
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-29||0.007534911|0|0|0.0035||595477885.099|2083377.17926
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-30||0.0036763548|0|0|0.0041||597667073.047|2449238.41848
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-31||-0.0046960157|0|0|0.00363||594860419.112|2158248.6678
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-04||0.0016576494|0|0|0.01144||595846489.122|6815705.27334
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-05||0.0029382117|0|0|0.00615||597597212.217|3676176.16967
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-06||0.0051717004|0|0|0.00484||600687805.943|2905125.98275
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-07||0.0024509796|0|0|0.00527||602160079.508|3175316.76238
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-08||0.0082767448|0|0|0.00221||607144004.837|1340629.12797
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-11||-0.0104439142|0|0|0.00327||600803044.95|1966838.50489
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-12||-0.0017926636|5552564.0935|0.00917|0.00231||605278571.308|1400652.7986
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-13||0.0037686211|0|0|0.00123||607559636.899|745695.755129
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-14||0.0034627791|0|0|0.00575||609663481.707|3505634.95139
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-15||-0.0074151305|0|0|0.00945||605142747.449|5720189.2033
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-19||0.0025557752|0|0|0.00389||606689356.257|2362854.14083
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-20||0.0018329819|3717138.32945|0.00608|0.00434||611518545.192|2655932.5072
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-21||0.0018684725|0|0|0.00247||612661150.759|1513504.86068
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-22||-0.0062263429|0|0|0.00433||608846512.361|2637813.8195
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-25||0.0015067336|0|0|0.00296||609763881.83|1804681.48323
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-26||0.0024325884|0|0|0.00144||611247186.385|881128.17984
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-27||-0.0054313669|0|0|0.00354||607927278.618|2150152.31465
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-28||-0.0033930647|0|0|0.00486||605864542.042|2946879.11045
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-29||-0.0112619612|0|0|0.00971||599041319.07|5819117.2057
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-01||0.0027404718|0|0|0.00208||600682974.936|1252240.89822
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-02||0.0030806423|0|0|0.00172||602533464.336|1037482.66167
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-03||0.0032472875|0|0|0.00519||604490063.729|3139824.74834
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-04||-0.0022430344|0|0|0.00308||603134171.74|1859959.85842
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-05||0.0023044436|0|0|0.00187||604524060.449|1129321.60678
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-08||0.0027209797|0|0|0.00268||606168958.117|1623849.1794
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-09||0.001279107|0|0|0.00213||606944313.074|1294181.36879
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-10||0.0054818627|0|0|0.00248||610271498.446|1516318.97805
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-11||-0.0007584671|0|0|0.00483||609808627.587|2942821.55144
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-12||0.0031775308|0|0|0.00144||611746313.311|878054.7918
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-16||0.004826459|0|0|0.0017||614698881.787|1045987.44229
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-17||-0.0061014113|0|0|0.00283||610948351.059|1726709.11179
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-18||-0.0033911392|0|0|0.00253||608876540.179|1538686.50406
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-19||0.0031642128|0|0|0.00293||610803155.095|1791049.80102
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-22||-0.0008439608|0|0|0.00204||610287661.159|1248002.59568
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-23||0.0047046779|0|0|0.00472||613158868.04|2893242.9771
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-24||-0.002549508|0|0|0.00411||611595614.624|2515816.05768
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-25||0.0075990378|0|0|0.00469||616243152.827|2892738.09365
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-26||-0.0262943265|0|0|0.00837||600039454.135|5019937.61272
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-01||0.0068335436|0|0|0.00279||604139849.911|1688186.89612
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-02||0.0041448583|0|0|0.00382||606643923.975|2319884.88698
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-03||0.0003947574|0|0|0.00223||606883401.14|1353960.25169
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-04||0.0013883122|0|0|0.00731||607725944.79|4440991.89539
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-05||-0.0061464758|0|0|0.00461||603990571.969|2786062.87194
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-08||0.0075301745|0|0|0.00419||608538726.352|2551217.81637
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-09||0.0049884477|0|0|0.00592||611574389.964|3617812.20759
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-10||0.0066949458|0|0|0.00298||615668847.329|1837015.2421
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-11||0.007008008|0|0|0.00362||619983459.552|2241860.38523
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-12||0.0011894931|0|0|0.00685||620720925.577|4251463.57525
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-15||0.0114413997|3816244.61052|0.00604|0.004||631639086.371|2526201.27618
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-16||0.007706319|0|0|0.00515||636506698.66|3278919.8028
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-17||-0.0039082872|3830623.88435|0.00601|0.00334||637849671.532|2127949.87145
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-18||0.0019659361|0|0|0.00322||639103643.263|2055446.96311
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-19||-0.0035001321|0|0|0.00654||636866696.066|4165579.70726
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-22||0.0037600253|0|0|0.00334||636832470.774|2127539.4864
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-23||-0.0007724416|0|0|0.00587||636340554.907|3734620.33477
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-24||-0.004283065|0|0|0.00331||633615066.919|2094720.61542
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-25||-0.0016876687|0|0|0.00282||632545734.637|1784814.54
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-26||0.005942691|0|0|0.00156||636304758.459|989805.010476
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-29||0.0019451384|0|0|0.00202||637542459.304|1288690.40469
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-30||-0.0014915199|0|0|0.00096||636591552.041|613831.83638
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-31||-0.0034337845|0|0|0.00315||634405633.86|1996370.78724
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-01||0.0005067698|0|0|0.0031||634727131.497|1965019.70198
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-05||0.005851224|5751263.25247|0.00893|0.00222||644192325.362|1431029.32436
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-06||0.0021809948|0|0|0.00193||645597305.491|1245520.21396
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-07||0.005795621|0|0|0.00162||649338942.794|1050570.68159
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-08||0.0016306417|0|0|0.00124||650397781.948|808403.870694
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-09||-0.0013155892|0|0|0.0014||649542125.676|908475.346918
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-12||0.0010914663|0|0|0.00157||650251079.02|1017756.13205
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-13||-0.0001155085|0|0|0.00153||650175969.496|995155.097116
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-14||0.0032797197|0|0|0.00283||652308364.4|1843479.83628
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-15||0.003740346|0|0|0.00156||654748223.346|1020235.45569
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-16||0.0048205223|0|0|0.00235||657904451.746|1545483.54288
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-19||0.0062842642|0|0|0.00215||662038897.159|1420118.97669
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-20||-0.0044795251|0|0|0.00304||659073277.294|2000678.70787
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-21||-0.0021841051|0|0|0.00334||657633791.963|2198828.58312
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-22||0.0026284374|0|0|0.0012||659362341.227|791918.009685
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-23||-0.001356213|0|0|0.00268||658468105.482|1767690.56482
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-26||0.0053265577|0|0|0.00141||661975473.854|930120.334312
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-27||-0.0019113935|0|0|0.00317||660710178.258|2094993.81044
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-28||0.0011649156|0|0|0.0012||661479849.871|794067.508578
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-29||0.0013017528|0|0|0.00284||662340933.134|1882673.77991
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-30||-0.0046128324|0|0|0.0024||659285665.416|1581297.43454
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-03||0.0065769042|0|0|0.00233||663621724.106|1546827.5497
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-04||-0.006184769|0|0|0.00259||659517377.05|1709977.88544
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-05||0.0052442204|0|0|0.00193||662976031.565|1282717.91119
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-06||0.0075591944|0|0|0.00157||667987596.25|1049055.33331
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-07||0.0096721515|0|0|0.00393||674448473.474|2649209.17923
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-10||0.0080066515|0|0|0.00247||679848547.366|1681602.14777
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-11||-0.0110410759|0|0|0.00857||672342287.935|5762439.0535
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-12||-0.0100078853|0|0|0.00328||665613563.419|2186051.05788
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-13||-0.0034382561|-1974025.78352|-0.00298|0.00141||661350987.727|933398.35608
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-14||0.0099730495|0|0|0.00168||667946673.889|1121941.96691
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-17||-0.0002047678|0|0|0.00446||667809899.934|2980947.14988
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-18||0.0094712733|0|0|0.00797||674134909.989|5370437.86612
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-19||-0.0074371658|0|0|0.0081||669121256.879|5416856.76823
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-20||0.0056903391|0|0|0.00201||672928783.708|1354508.46054
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-21||0.0004681773|0|0|0.00162||673243833.671|1091292.10243
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-24||0.0018161174|0|0|0.00167||674466523.499|1128142.18831
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-25||0.0013903874|0|0|0.00288||675404293.238|1946219.975
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-26||0.0015574475|-6057337.1929|-0.00904|0.00182||670398862.762|1220190.00259
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-27||-0.0017500653|0|0|0.00305||669225620.994|2043958.16997
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-28||0.0033380434|0|0|0.00237||671459525.187|1592121.78806
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-01||0.0046918376|0|0|0.00275||674609904.217|1852184.54725
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-02||0.0026173627|0|0|0.00177||676375603.029|1196559.54109
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-03||-0.0037849994|0|0|0.00146||673815521.811|986452.066658
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-04||0.0046268122|0|0|0.00213||676933139.664|1440651.47182
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-07||0.0031376237|0|0|0.00378||679057101.108|2570025.83073
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-08||0.0027032755|0|0|0.00111||680892779.566|756550.903122
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-09||-0.0005976666|0|0|0.00648||680485832.722|4407228.48342
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-10||0.0015116854|0|0|0.0009||681514513.216|616064.54341
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-11||-0.0006256819|0|0|0.0011||681088101.916|748767.837414
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-14||0.002383511|0|0|0.00082||682711482.933|557804.74728
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-15||0.0011849933|0|0|0.00271||683520491.469|1849722.21845
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-16||0.0017234841|0|0|0.00104||684698528.154|710421.087825
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-17||-0.0139210095|0|0|0.00113||675166833.423|762755.573475
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-18||-0.0137370655|0|0|0.00223||665892022.398|1487026.70092
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-21||0.00226048|0|0|0.00246||658875244.858|1619116.11392
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-22||0.0013675337|0|0|0.00197||659776278.96|1302596.3895
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-23||-0.0007139198|0|0|0.00201||659305251.619|1326884.83991
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-24||0.0007559783|0|0|0.00181||659803672.092|1196335.18073
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-25||0.0054648353|0|0|0.00327||663409390.477|2167057.48759
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-28||-0.0043796097|0|0|0.0012||660503916.267|793894.127175
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-29||-0.0049145439|0|0|0.00239||657257840.767|1573967.21099
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-30||-0.0048573642|0|0|0.00166||654065300.047|1084006.94371
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-01||0.000111354|0|0|0.00189||654138132.811|1235552.4792
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-02||0.0033691066|0|0|0.00142||656341993.934|932049.795075
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-06||0.0020548612|0|0|0.00203||657690685.638|1334728.13086
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-07||0.0007053691|0|0|0.00146||658154600.339|957776.31891
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-08||-0.0043120022|0|0|0.00317||655316636.246|2079398.33762
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-09||0.0062467473|0|0|0.002||659410233.682|1316133.3067
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-12||0.0074027254|0|0|0.00152||664291666.573|1007281.83229
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-13||-0.0021544201|0|0|0.00133||662860503.236|883250.966528
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-14||-0.0007499329|0|0|0.00098||662363402.332|646111.814145
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-15||-0.0033721943|0|0|0.00109||660129784.214|718251.315416
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-16||0.0010353444|0|0|0.00192||660813245.907|1267943.60963
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-19||-0.0151668792|0|0|0.0022||650790771.21|1433938.2066
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-20||-0.0019449855|0|0|0.00296||649524992.609|1925453.02881
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-21||0.0085705181|0|0|0.00166||655091758.332|1085550.29467
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-22||0.0047709788|0|0|0.00137||658217187.204|902557.78669
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-23||0.0004646631|0|0|0.00116||658523036.451|766880.06145
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-02||0.0028420544|0|0|0.00188||35094839.5526|66109.907808
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-03||-0.000556824|0|0|0.00128||35075297.9046|44940.224101
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-06||-0.0053016201|0|0|0.00304||34889341.999|106019.992579
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-07||0.004793614|0|0|0.0037||35056588.0414|129709.378847
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-08||-0.0041465745|0|0|0.00029||34911223.283|9993.333975
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-09||0.0105748425|0|0|0.00545||35280403.9676|192410.50599
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-10||0.0090578909|0|0|0.00264||35599970.0219|93939.42063
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-13||-0.0046251548|0|0|0.00513||35435314.6507|181916.043324
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-14||0.008312648|0|0|0.01164||35729875.942|415806.433224
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-15||0.0052350132|0|0|0.00182||35916922.3137|65458.5949
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-16||0.0003308352|0|0|0.01111||35928804.9038|399213.928421
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-17||0.0015029592|0|0|0.00362||35982804.4303|130347.704151
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-21||-0.0136523399|0|0|0.01148||35491554.9467|407443.050564
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-22||0.0055420684|0|0|0.00156||35688251.575|55762.891422
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-23||-0.0048633443|0|0|0.00566||35514687.3187|201146.310915
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-24||-0.0002410638|0|0|0.00574||35506126.0134|203893.9245
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-27||-0.008823048|0|0|0.01154||35192853.7607|406037.555283
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-28||-0.0136217754|0|0|0.00411||34713464.6115|142802.51997
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-29||-0.0026534546|0|0|0.00089||34621354.0105|30683.17446
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-30||-0.0128434584|0|0|0.00156||34176696.088|53144.762496
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31||-0.0026362667|0|0|0.00864||34086597.2007|294337.768357
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-03||-0.0104088831|0|0|0.00275||33731793.7964|92804.59272
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-04||0.0084813895|0|0|0.00393||34017886.2764|133817.861892
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-05||0.0051310657|0|0|0.00112||34192434.2893|38167.29993
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-06||0.009738473|0|0|0.00283||34525416.3821|97836.399255
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-07||-0.0106133158|0|0|0.00271||34158987.2408|92698.948446
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-10||-0.0027009172|0|0|0.00453||34066726.6413|154194.524775
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-11||0.0084757318|0|0|0.00608||34355467.0836|208709.466272
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-12||0.008490026|0|0|0.00101||34647145.8899|34863.685974
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-13||-0.003976304|0|0|0.00209||34509378.3038|72081.462088
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-14||-0.0019494675|0|0|0.00141||34442103.3927|48520.313053
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-18||-0.0087659217|0|0|0.00424||34140186.608|144882.416536
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-19||0.001644614|0|0|0.00205||34196334.0397|69974.249695
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-20||-0.0002536288|0|0|0.00402||34187660.8616|137306.196915
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0001198099|0|0|0.00016||34183564.8437|5426.64563
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0220136855|0|0|0.00892||33431058.6038|298205.042778
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-25||-0.0142125252|0|0|0.0087||32955918.8377|286757.686802
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0202200776|0|0|0.00707||32289547.6023|228367.827441
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0046801543|0|0|0.00618||32138427.5376|198494.959356
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0436570116|0|0|0.00702||30735359.8295|215800.640454
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-02||-0.0028334565|0|0|0.00462||30648272.5275|141480.083154
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-03||0.0132929065|0|0|0.00845||31055677.1483|262498.115637
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-04||-0.0204246231|0|0|0.00178||30421376.6492|54035.970048
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-05||0.0084794408|0|0|0.00312||30679332.9126|95796.21159
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0243476517|0|0|0.00809||29932363.1975|242265.065224
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0575029987|0|0|0.01919||28211162.5584|541301.6812
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-10||0.0038027598|0|0|0.00558||28318442.8352|158016.91535
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0289139339|0|0|0.00302||27499645.25|83014.54952
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0790249272|0|0|0.01751||25326487.7864|443371.822915
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-13||-0.0007663169|0|0|0.0018||25307079.6703|45616.015827
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0550849124|0|0|0.01191||23913041.4025|284864.100497
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-17||0.0041254096|0|0|0.00371||24011692.5001|89083.375906
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0640501868|0|0|0.01447||22473739.1069|325279.279375
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0537967949|0|0|0.01517||21264723.972|322692.183396
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-20||0.0170882632|0|0|0.00651||21628101.1693|140744.863872
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0816779785|0|0|0.00554||19861561.5912|110057.8771
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-24||0.0484468238|0|0|0.03279||20823791.1653|682760.049072
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-25||0.0445105286|0|0|0.02642||21400705.2788|565379.881584
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-26||0.0341884681|0|0|0.00636||22132362.6012|140678.828416
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0026284337|0|0|0.00747||22074189.1552|164866.601367
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-30||0.0218212932|0|0|0.00746||22555876.5133|168295.034696
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31||0.0001283726|0|0|0.00986||22558772.0616|222316.700172
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-01||0.0198786675|0|0|0.01044||23007210.3996|240137.760104
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-02||-0.0199554335|0|0|0.00409||22548091.5377|92249.882882
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0290360111|0|0|0.00665||21893384.9064|145645.738868
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-06||0.0381433107|0|0|0.00273||22728471.0836|62077.137523
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-07||0.0180338623|0|0|0.0066||23138353.2033|152770.97416
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-08||-3.22218E-5|0|0|0.00358||23137607.6462|82774.790336
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-09||0.039708405|0|0|0.01385||24056365.1376|333270.87084
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-13||0.0055184666|0|0|0.01473||24189119.3822|356366.198112
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-14||0.0235944056|0|0|0.0329||24759847.274|814660.8804
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-15||-0.0149794877|0|0|0.00481||24388957.451|117280.39437
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-16||-0.0181899089|0|0|0.00411||23945324.5335|98445.21608
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-17||0.0248065888|0|0|0.00334||24539326.3575|82053.37575
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-20||-0.0113905429|0|0|0.00502||24259810.1078|121753.917644
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0362946143|0|0|0.0062||23379309.6578|145010.16441
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-22||0.0075175437|0|0|0.00619||23555064.6408|145864.742139
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-23||0.0116834172|0|0|0.01085||23830268.2904|258439.260287
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0042367983|0|0|0.01336||23729304.2477|317142.14803
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-27||0.0279870889|0|0|0.0052||24393418.3948|126815.27859
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-28||0.0043278068|0|0|0.00357||24498988.4006|87369.51994
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-29||0.0252950907|0|0|0.00808||25118692.532|202959.038709
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30||0.0210738074|-1603002.43645|-0.06667|0.01086||24045036.5797|261032.91361
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-01||-0.0510710998|0|0|0.01557||22817030.1184|355306.792386
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-04||0.0038744664|0|0|0.00093||22905433.932|21195.158634
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-05||0.0126754622|0|0|0.00291||23195770.8909|67577.01528
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-06||0.003111107|0|0|0.00344||23267935.4198|80134.771785
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-07||-0.0074925888|0|0|0.09116||23093598.3471|2105243.21629
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-08||0.0244681361|0|0|0.00166||23658655.6578|39368.00673
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-11||0.0055929331|0|0|0.00071||23790976.9396|16907.454237
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-12||-0.0022601576|0|0|0.0021||23737205.5779|49848.13296
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-13||-0.0165114049|0|0|0.00496||23345270.9693|115761.41667
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-14||-0.0265121562|0|0|0.00332||22726337.4946|75421.136635
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-15||0.0068854264|0|0|0.00523||22882818.0279|119661.88568
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-18||0.0040036019|0|0|0.00499||22974431.7158|114688.361942
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-19||0.028311196|0|0|0.00188||23624865.3616|44477.746005
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-20||0.0011816315|0|0|0.00928||23652781.2418|219529.3437
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-21||-0.0067058509|0|0|0.00835||23494169.2185|196097.99835
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-22||-0.0191212742|0|0|0.00413||23044930.7664|95098.743355
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-26||0.0522089437|0|0|0.0221||24248082.2648|535785.620876
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-27||0.0112491528|0|0|0.00629||24520852.644|154252.512866
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-28||0.0191130296|0|0|0.00626||24989520.4233|156467.72042
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29||-0.0213694599|0|0|0.0027||24455507.8733|66095.087576
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-01||0.0297087818|0|0|0.00877||25182051.2125|220896.947712
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-02||0.021594253|0|0|0.00829||25725838.8055|213181.44943
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-03||0.030288418|-1767002.24604|-0.07143|0.00622||24738031.512|153870.555106
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-04||0.0157057128|0|0|0.01273||25126559.9228|319861.102636
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-05||0.0104003746|0|0|0.0085||25387885.5573|215760.7608
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-08||0.0076464185|0|0|0.00657||25582011.9556|168183.460306
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-09||0.0173469533|0|0|0.00783||26025781.9273|203707.5075
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-10||0.0018367289|0|0|0.01248||26073584.2375|325435.583638
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-11||-0.0494668555|0|0|0.03744||24783806.0127|927976.508817
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-12||-0.0288238309|0|0|0.00717||24069441.7753|172474.742496
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-15||-0.0236850071|0|0|0.00496||23369136.7144|115844.152333
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-16||0.0385730214|0|0|0.00674||24270554.9251|163583.535104
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-17||0.0147245767|0|0|0.00458||24627928.5645|112901.465004
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-18||-0.0203412458|0|0|0.00191||24126965.8262|46048.034385
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-19||-0.0048716983|0|0|0.0055||24009426.5209|131948.946054
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-22||-0.0087806621|0|0|0.0039||23798607.8595|92848.566584
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-23||0.0074839443|0|0|0.00296||23976715.319|70971.077364
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-24||-0.0119794868|0|0|0.0018||23689486.57|42742.605255
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-25||-0.017626199|0|0|0.00314||23271930.9656|73173.600532
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-26||0.0012854858|0|0|0.00255||23301846.6988|59419.705774
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-29||-0.0185181843|0|0|0.00077||22870338.8172|17708.17356
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30||0.0136222725|0|0|0.00484||23181884.7961|112100.974182
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-01||0.0011843505|0|0|0.00158||23209340.2779|36604.442189
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-02||0.0177422799|0|0|0.0015||23621126.8832|35465.439991
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-06||0.0267283512|0|0|0.00589||24252480.6663|142743.170574
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-07||-0.0179674625|0|0|0.00737||23816725.1255|175427.194242
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-08||-0.0029031004|0|0|0.01153||23747582.7773|273707.85134
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-09||-0.0090031713|0|0|0.00447||23533779.2197|105229.611905
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-10||-0.0107354294|0|0|0.002||23281133.9985|46595.5274
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-13||0.01118695|0|0|0.00913||23541578.883|214934.620528
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-14||-0.0031625383|0|0|0.00255||23467127.7378|59874.7038
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-15||0.0033963453|0|0|0.00166||23546830.2028|38986.827012
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-16||-0.0035168219|0|0|0.00554||23464020.1962|130024.188824
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-17||-0.0020204427|0|0|0.00095||23416612.4823|22279.22884
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-20||-5.3491E-6|0|0|0.00193||23416487.2352|45160.368048
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-21||0.0091136157|0|0|0.00893||23629896.1013|210913.703301
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-22||-0.0094634689|0|0|0.00591||23406275.3122|138264.20738
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-23||0.0009865887|0|0|0.02473||23429367.6732|579475.207636
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-24||-0.0112270832|0|0|0.00242||23166324.2095|56161.790088
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-27||-0.0012445071|0|0|0.00351||23137493.5608|81212.60732
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-28||0.0003943568|0|0|0.00365||23146617.9932|84452.09132
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-29||-0.0013628617|0|0|0.0012||23115072.3471|27672.038768
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-30||-0.002963473|0|0|0.00754||23046571.4607|173837.001888
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31||-0.0102154839|0|0|0.00335||22811139.5754|76515.082098
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-03||-0.0070479113|0|0|0.00986||22650368.6873|223235.561656
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-04||0.0255733247|0|0|0.00148||23229613.9205|34379.825612
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-05||0.0033985621|0|0|0.00165||23308561.209|38492.421798
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-06||0.0030904297|0|0|0.00105||23380594.6738|24649.822725
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-07||-0.0051295576|0|0|0.00143||23260662.5722|33362.431641
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-10||0.0042965275|0|0|0.00383||23360602.6421|89537.851354
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-11||0.0152269363|0|0|0.00236||23716313.0512|55970.49696
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-12||0.0126272811|0|0|0.00184||24015785.6013|44257.663728
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-13||-2.41349E-5|0|0|0.00066||24015205.9883|15781.424736
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-14||-0.0016656543|0|0|0.00146||23975204.9523|34935.297356
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-17||0.0001966214|0|0|0.00044||23979918.992|10482.64627
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-18||-0.0003322231|0|0|0.00482||23971952.3139|115544.81502
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-19||-0.0019259357|0|0|0.00325||23925783.8716|77792.978994
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-20||-0.0067436616|0|0|0.0025||23764436.4787|59343.19412
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-21||0.0070336988|0|0|0.00189||23931588.3668|45333.263863
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-24||0.0038696135|0|0|0.00272||24024194.3653|65345.811384
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-25||0.0082986512|0|0|0.00464||24223562.7748|112397.32638
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-26||-0.0031191395|0|0|0.00429||24148006.1086|103629.43955
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-27||-0.0077532487|0|0|0.00377||23960780.6096|90400.599642
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-28||0.0091879347|0|0|0.00109||24180930.6925|26253.578181
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31||0.0011361361|0|0|0.00166||24208403.5198|40289.705408
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-01||-0.0055057324|0|0|0.00157||24075118.5278|37694.761632
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-02||0.0008261861|0|0|0.00271||24095009.0616|65228.62842
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-03||0.003981188|0|0|0.0089||24190935.817|215403.000652
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-04||-0.0155933199|0|0|0.00161||23813718.8172|38442.141138
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-08||0.0089650095|0|0|0.00199||24027209.0299|47779.824378
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-09||-0.0098523639|0|0|0.00071||23790484.2184|16789.283577
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-10||0.0021723289|0|0|0.00075||23842164.9796|17813.49913
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-11||-0.0027245888|0|0|0.00554||23777204.8782|131793.644372
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-14||0.0082521362|0|0|0.00324||23973417.6146|77673.874854
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-15||0.0017356283|0|0|0.00716||24015026.5585|172016.200917
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-16||-0.001476002|0|0|0.00369||23979580.3304|88484.64772
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-17||-0.0080779305|0|0|0.00172||23785874.9471|40877.720792
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-18||0.0008915971|0|0|0.00333||23807082.3667|79175.54816
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-21||-0.0108767396|0|0|0.00746||23548138.9296|175669.120961
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-22||-0.011226284|0|0|0.00629||23283780.8301|146454.985636
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-23||-0.0019213782|0|0|0.00482||22789654.846|109943.80738
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-24||-0.0127368243|0|0|0.00411||22499387.0126|92408.192776
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-25||0.001278477|0|0|0.00262||22528151.9646|59120.303214
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-28||0.0074397624|0|0|0.00347||22695756.0639|78754.272832
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-29||0.0009728818|0|0|0.00746||22717836.3485|169442.60816
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30||-0.0031612809|0|0|0.00414||22646018.8846|93786.87081
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-01||0.005358392|0|0|0.00129||22767365.1328|29467.473156
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-02||-0.0047712118|0|0|0.00364||22658737.2164|82380.690804
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-05||0.0156339293|0|0|0.00195||23012982.3103|44776.684347
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-06||0.0097568815|0|0|0.00514||23237517.2518|119407.636406
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-07||0.0018834403|0|0|0.00741||23281283.7243|172447.791444
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-08||0.003316706|0|0|0.00332||23358500.9005|77550.228712
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-09||-0.0015993283|0|0|0.00644||23321142.981|150088.212576
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-12||0.0047048439|0|0|0.00189||23430865.3175|44183.915827
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-13||-0.0009513532|0|0|0.0045||23408574.2934|105271.70437
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-14||-0.0031041598|0|0|0.00497||23335910.3425|116046.145726
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-15||-0.0092629606|0|0|0.00143||23119750.7198|33127.294264
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-16||0.003419883|0|0|0.00067||23198817.5674|15609.48921
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-19||0.0042161788|0|0|0.00254||23296627.9313|59073.589287
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-20||-0.0054757072|0|0|0.00606||23169062.4164|140503.81979
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-21||0.0069480074|0|0|0.00096||23330041.2279|22296.853406
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-22||-0.0061128587|0|0|0.00126||23187427.9794|29149.912442
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-23||0.005784895|0|0|0.00541||23321564.8181|126136.35398
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0004791514|0|0|0.00446||23310390.2564|103897.74278
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-27||-0.0082767484|0|0|0.00124||23117456.0265|28764.72294
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0131715958|0|0|0.00963||22812962.2365|219656.237444
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-29||-0.0105292704|0|0|0.00289||22572758.3897|65170.782092
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0040726817|0|0|0.00282||22480826.7258|63492.281095
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-02||0.0066717009|0|0|0.00442||22630812.0755|99963.525354
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-03||0.026240601|0|0|0.00078||23224658.1914|18082.05564
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-04||-0.000410813|0|0|0.00813||23215117.1993|188805.227468
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-05||0.0187844889|0|0|0.00364||23651201.3074|86191.73145
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-06||0.0061925679|0|0|0.00173||23797662.9813|41271.94605
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-09||0.0026217673|0|0|0.00411||23860054.9145|98133.000852
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-10||0.0439677576|0|0|0.02105||24909128.0303|524443.900995
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-11||0.0191184088|0|0|0.03493||25385350.9169|886674.042409
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-12||-0.0115998158|0|0|0.00598||25090885.5201|150115.17896
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-13||-0.0070219583|0|0|0.00622||24914698.3737|155005.021852
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-16||0.0129076371|0|0|0.01709||25236288.2615|431252.110584
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-17||0.0156518998|0|0|0.00714||25631284.1119|182897.520912
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-18||0.0043369907|0|0|0.00926||25742446.755|238485.382515
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-19||0.0011670346|0|0|0.00598||25772489.0813|154082.66125
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-20||0.0017069292|0|0|0.00802||25816480.8923|206937.529461
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-23||-0.0002630865|0|0|0.00711||25809688.9235|183617.498925
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-24||0.0171720753|0|0|0.01243||26252894.8497|326285.97702
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-25||0.0098979758|0|0|0.04155||26512745.3628|1101680.3167
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-27||-0.0057777329|0|0|0.00303||26359561.8025|79831.814601
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30||-0.018028691|0|0|0.01545||25884333.4128|399912.954058
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-01||0.00348474|0|0|0.01357||25974533.5763|352400.206663
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-02||0.0059930766|0|0|0.01445||26130200.9446|377581.408485
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-03||0.0078874168|1881164.34053|0.06667|0.00473||28217465.0715|133449.796656
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-04||3.33516E-5|0|0|0.01494||28218406.1693|421582.985805
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-07||-0.0006485062|0|0|0.02376||28200106.3575|670072.124518
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-08||-0.0049581369|0|0|0.00801||28060286.3746|224744.191248
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-09||0.0062915512|0|0|0.00681||28236829.0978|192198.68277
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-10||-9.93881E-5|0|0|0.00173||28234022.6917|48826.039626
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-11||0.003062934|0|0|0.00878||28320501.6363|248729.524816
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-14||0.0008916118|1883668.7005|0.0625|0.00695||30138699.1715|209501.633088
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-15||-0.0099430492|0|0|0.00453||29839028.6051|135208.101773
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-16||0.0074933235|0|0|0.00779||30062622.0944|234187.8206
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-17||0.0008194623|0|0|0.00492||30087257.2781|147916.478264
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-18||-0.0008973932|0|0|0.00692||30060257.1753|208054.558922
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-21||-0.0023137696|0|0|0.00584||29990704.6755|175070.736048
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-22||-0.012599473|0|0|0.00616||29612837.5955|182341.042839
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-23||0.0046757646|0|0|0.00981||29751300.2581|291897.442354
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-24||0.0047086727|0|0|0.00599||29891389.3844|179161.513545
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-28||0.0009660933|0|0|0.0076||29920267.2577|227431.428864
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-29||0.0059243227|0|0|0.01387||30097524.5799|417377.423592
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-30||0.0062798209|0|0|0.00754||30286531.6422|228209.017608
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31||-0.0059696058|0|0|0.00189||30105732.9884|56975.094168
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-04||0.006074089|0|0|0.00371||30288597.8906|112332.8382
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-05||0.0107407736|0|0|0.00611||30613920.8569|186974.524594
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-06||0.0054025732|0|0|0.00695||30779314.8124|213954.709584
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-07||0.0111657123|0|0|0.00958||31122987.7837|298041.510416
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-08||0.0111523615|0|0|0.00336||31470082.5956|105739.471418
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-11||-0.0041673569|0|0|0.00816||31338935.5296|255608.19298
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-12||0.0054684962|0|0|0.00472||31510312.3754|148846.835748
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-13||0.0096516808|0|0|0.00425||31814439.8579|135171.604153
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-14||0.0001657295|0|0|0.09861||31819712.4431|3137702.06821
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-15||-0.0053993877|0|0|0.00543||31647905.4878|171887.690156
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-19||0.0067000651|0|0|0.00506||31859948.5097|161330.812734
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-20||0.0056204552|0|0|0.00594||32039015.9275|190311.755594
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-21||0.0035470863|4019082.63223|0.11111|0.00663||36171743.7144|239939.230384
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-22||-0.0166045022|0|0|0.00731||35571129.9187|260104.0068
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-25||-0.0011850376|0|0|0.00271||35528976.784|96204.573333
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-26||-0.0020525591|0|0|0.01366||35456051.465|484447.84576
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-27||-0.0046465997|0|0|0.00168||35291301.3772|59289.388389
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-28||-0.0138410692|0|0|0.00182||34802832.0371|63457.166872
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29||-0.0112803548|0|0|0.0044||34410243.7436|151252.133056
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-01||0.0092177667|0|0|0.00852||34727429.3443|295877.70036
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-02||0.0065641558|0|0|0.00239||34955385.6044|83659.888272
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-03||0.0064771299|0|0|0.00119||35181796.1714|41944.521192
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-04||-0.0043072753|0|0|0.00116||35030258.4915|40479.404376
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-05||0.006162545|0|0|0.0108||35246134.0359|380775.734394
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-08||0.0117771922|0|0|0.00431||35661234.5275|153739.5394
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-09||-0.0016484974|0|0|0.00685||35602447.0765|244034.994878
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-10||0.0079432871|0|0|0.00575||35885247.5372|206220.561308
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-11||0.0024338054|0|0|0.01259||35972585.2542|452894.85028
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-12||-0.0006653165|0|0|0.07044||35948652.0965|2532262.9908
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-16||0.0306560067|0|0|0.00601||37050694.2103|222798.170276
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-17||0.0023867397|4126569.40007|0.1|0.01459||41265693.9766|602190.272294
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-18||-0.0106477858|0|0|0.0039||40826305.7071|159181.760332
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-19||-0.0014834749|0|0|0.0015||40765740.9064|60985.546894
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-22||0.0117544972|0|0|0.00423||41244921.6926|174259.799584
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-23||0.0149782254|0|0|0.00696||41862697.425|291406.2318
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-24||-0.009921857|0|0|0.00279||41447341.7293|115720.972444
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-25||0.0243386418|0|0|0.00664||42456113.7321|281908.59425
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0266674647|0|0|0.00652||41323916.8188|269266.643625
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-01||0.0045122217|0|0|0.09733||41510379.491|4040163.72103
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-02||-0.0047471011|0|0|0.0074||41313325.5244|305759.916384
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-03||0.0130399693|4185205.002|0.09091|0.00647||46037255.022|297819.18495
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0019195823|0|0|0.00725||45948882.7284|333171.166606
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-05||-0.0071655466|0|0|0.00271||45619633.8643|123587.729835
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-08||0.0059877287|0|0|0.00433||45892791.8597|198715.784817
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-09||0.0103999322|0|0|0.0007||46370073.782|32543.355906
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-10||-0.0089782677|0|0|0.00576||45953750.839|264693.606894
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-11||0.0068260615|0|0|0.00909||46267433.9664|420360.670392
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-12||-0.0012745337|0|0|0.00217||46208464.5652|100230.363469
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-15||-0.0009751337|0|0|0.00163||46163405.1374|75078.477762
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-16||-0.0002133491|0|0|0.00198||46153556.215|91216.212288
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-17||-0.001985455|0|0|0.00282||46061920.3994|129768.98616
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-18||0.0115578464|0|0|0.0108||46594297.0091|503006.61875
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0057378722|0|0|0.00447||46326944.8858|207249.901824
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-22||0.0011867376|0|0|0.00268||46381922.814|124177.053337
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0114384346|0|0|0.00401||45851386.2214|183989.103633
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0221068828|0|0|0.00251||44837755.0052|112461.236625
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-25||0.0063856162|0|0|0.00312||44595360.3296|139218.611088
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-26||0.011847376|0|0|0.00539||45123698.3323|243339.799352
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-29||0.0002725849|0|0|0.00213||45135998.3717|96262.771215
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-30||0.0057979374|0|0|0.00337||45397694.0594|152907.681907
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31||-0.0148445149|0|0|0.00223||44723787.3259|99693.3873
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-01||-0.0041884257|0|0|0.01271||44536465.0571|566058.466534
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-05||0.0065084937|0|0|0.00499||44826330.3694|223764.893754
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-06||-0.00079926|0|0|0.00545||44790502.4729|243945.367288
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-07||0.0063772058|0|0|0.0032||45076140.7234|144366.588876
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-08||0.0002520616|0|0|0.00216||45087502.6892|97348.019202
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-09||-0.0014989141|0|0|0.00256||45019920.3906|115373.77491
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-12||-0.0029887252|0|0|0.00687||44885368.2221|308321.678327
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-13||0.0023374576|0|0|0.00505||44990285.8682|227200.945672
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-14||0.0052458485|0|0|0.00348||45226298.0902|157387.51356
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-15||0.0049076977|0|0|0.00255||45448255.0803|115727.782992
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-16||-4.39466E-5|0|0|0.00402||45446257.792|182487.381448
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-19||0.0066836269|0|0|0.00207||45750003.6174|94910.457041
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-20||-0.0024248199|0|0|0.12576||45639068.1013|5739444.73771
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-21||-0.0105241684|0|0|0.00199||45158754.8612|89783.81991
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-22||0.0025719789|0|0|0.00362||45274902.2261|163730.507625
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-23||-0.0004653182|0|0|0.00247||45253834.9886|111694.697832
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-26||0.0028796925|0|0|0.00192||45384152.1242|87137.570284
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-27||-0.0023965708|0|0|0.00305||45275385.7889|138295.721446
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-28||-0.0004338549|0|0|0.0074||45255742.839|335057.058918
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-29||0.0051238623|0|0|0.0065||45487627.0314|295504.16192
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0100591155|0|0|0.00881||45030061.7395|396510.15868
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-03||0.0031027647|0|0|0.05659||45169779.4251|2555993.56355
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-04||-0.005756557|0|0|0.1066||44909757.0166|4787339.27264
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-05||0.0103846877|0|0|0.02155||45376130.8187|977773.119785
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-06||0.0088433051|0|0|0.00307||45777405.7863|140370.17011
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-07||0.0109284222|0|0|0.00538||46277680.6104|249015.987374
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-10||0.0022248599|0|0|0.00405||46380641.9679|188052.418827
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-11||-0.0107234426|0|0|0.00732||45883281.806|335657.063312
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0221844699|0|0|0.00284||44865385.5284|127580.843544
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-13||0.0062475683|0|0|0.00378||45145685.0834|170773.814535
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-14||0.0050357457|0|0|0.00251||45373027.2758|113886.295146
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-17||-0.00175759|0|0|0||45293280.1001|
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-18||0.0077420991|0|0|0.00366||45643945.1561|166890.86001
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-19||-0.006178387|0|0|0.00107||45361939.2081|48578.51785
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-20||0.0116910523|0|0|0.00184||45892268.0093|84566.928204
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-21||-0.0078786717|0|0|0.00084||45530697.8931|38328.567696
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-24||0.0055456901|0|0|0.00068||45783197.0454|31257.433464
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-25||-0.002052499|0|0|0.00146||45689227.0695|66789.33975
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-26||0.0013995983|0|0|0.00013||45753173.6395|5823.130848
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-27||0.0030046713|0|0|0.00425||45890646.8816|194868.36837
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-28||0.0050869242|0|0|0.00224||46124089.1243|103150.23312
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-01||-0.0042730148|0|0|0.00212||45927000.203|97532.248581
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-02||0.007738231|0|0|0.00081||46282393.9428|37530.813775
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-03||-0.0068477954|0|0|0.00124||45965461.584|57038.956436
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-04||0.0051920107|0|0|0.00063||46204114.7541|29024.585339
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-07||0.0012451776|0|0|0||46261647.0784|
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-08||-0.0003718947|0|0|0.00106||46244442.6206|49145.225136
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-09||-0.0034401218|0|0|0.0025||46085356.0999|115003.91322
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-10||0.0020273535|0|0|0.00119||45748686.2518|54607.30114
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-11||-0.0013079263|0|0|0.00177||45688850.3385|81076.947746
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-14||-0.001132505|0|0|0.00306||45637107.4813|139691.03556
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0035670057|0|0|0.00082||45474319.6639|37330.279032
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-16||-0.0068490121|0|0|0.00321||45162865.4913|144972.79349
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-17||-0.0039927729|0|0|0.00235||44982540.4376|105913.431792
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0154170265|0|0|0.00338||44289043.4156|149817.749656
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-21||0.0043667719|0|0|0.00271||44482443.5692|120426.107571
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-22||0.0034905865|0|0|0.00075||44637713.3785|33356.55114
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-23||-0.0038851622|0|0|0.00357||44464288.6236|158737.50483
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-24||0.0099072936|0|0|0.00242||44904809.3925|108792.110032
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-25||0.0030947694|0|0|0.00631||45043779.4149|284390.0444
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-28||-0.0013270966|0|0|0.00146||44984001.9726|65553.954975
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-29||-0.0089337555|0|0|0.00503||44582125.8943|224248.087713
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-30||-0.0010537225|0|0|0.00614||44535148.7042|273364.8456
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-01||4.12891E-5|0|0|0.00147||44536987.5282|65671.81125
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-02||0.0078863316|0|0|0.00369||44888220.9802|165678.339435
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-06||-0.0078289817|0|0|0.0026||44536791.9163|115876.630704
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-07||-0.0008283425|0|0|0.00231||44499900.1965|102794.7699
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-08||-0.0132854358|0|0|0.00448||43908699.6331|196870.639805
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-09||0.0131835105|0|0|0.00573||44487570.4269|254832.89218
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-12||0.0028633011|0|0|0.00231||44614951.737|103060.537386
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-13||0.0029362438|0|0|0.00253||44745952.1157|113044.548096
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-14||0.0012233879|0|0|0.0028||44800693.7812|125645.576539
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-15||0.0007309492|0|0|0.00277||44833440.8066|124310.90544
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-16||-0.0062682685|0|0|0.00643||44552412.7632|286391.01054
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-19||-0.0118312696|0|0|0.00314||44025301.155|138439.5588
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-20||0.0045743844|0|0|0.00538||44226689.8107|237939.596433
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-21||0.0051083726|0|0|0.00067||44452616.2177|29742.840428
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-22||0.001302272|0|0|0.00374||44510505.6108|166631.147054
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-23||0.0014779482|0|0|0.00076||44576289.8336|33796.930513
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-02||0.0305441816|0|0|0.00945||554399227.452|5238197.32909
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-03||-0.0068599168|0|0|0.02617||550596094.899|14408230.4372
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-06||0.009088634|0|0|0.01034||555600261.284|5743298.38353
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-07||0.0042142755|-14682676.6803|-0.02703|0.00556||543259037.173|3018905.14839
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-08||0.0070423771|0|0|0.00592||547084872.181|3238003.14046
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-09||0.0106645495|0|0|0.00516||552919285.855|2855006.20386
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-10||0.0011980921|0|0|0.01175||553581734.086|6502939.59206
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-13||0.0161404657|0|0|0.01639||562516801.088|9220562.55537
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-14||-0.0068649861|0|0|0.00326||558655131.041|1820913.75492
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-15||0.0013160201|-7559328.8165|-0.0137|0.00361||551831003.605|1993395.00415
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-16||0.0057021609|0|0|0.0039||554977632.803|2166237.35565
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-17||0.0042091417|0|0|0.00434||557313612.317|2420878.72416
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-21||-0.0083138697|0|0|0.00803||552680179.535|4436734.77492
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-22||-0.0026027087|0|0|0.00163||551241714.021|897844.379839
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-23||0.0023127349|0|0|0.00196||552516590.003|1080510.52626
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-24||-0.0115314823|0|0|0.00309||546145254.708|1686466.62135
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-27||-0.0206685447|0|0|0.00425||534857227.072|2275267.98885
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-28||0.0153385321|0|0|0.00443||543061151.805|2408364.62302
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-29||-0.000501098|0|0|0.00335||542789024.95|1816633.07763
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-30||-0.0057280278|-7392875.539|-0.01389|0.00209||532287038.808|1113071.34534
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31||-0.0139496546|0|0|0.00428||524861818.454|2245971.20099
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-03||0.0197903021|0|0|0.00848||535248992.426|4536532.5691
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-04||0.0265542086|0|0|0.00384||549462105.815|2107797.69438
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-05||-0.0112297232|0|0|0.00418||543291798.466|2271261.5479
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-06||0.0130505462|0|0|0.00255||550382053.171|1401639.63076
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-07||-0.0093527253|0|0|0.00158||545234481.043|862379.208912
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-10||0.0055127905|0|0|0.00106||548240244.529|579002.613183
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-11||0.0021885754|0|0|0.0026||549440109.616|1430528.37332
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-12||0.0194830852|0|0|0.00414||560144898.086|2318066.29838
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-13||-0.0006823129|0|0|0.00185||559762704.013|1037271.38986
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-14||0.0026011314|0|0|0.00111||561218720.381|624199.931308
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-18||0.0041299331|0|0|0.00202||563536516.136|1139596.06821
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-19||0.0055738042|0|0|0.00147||566677558.359|830969.67576
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-20||-0.006580781|0|0|0.00224||562948377.473|1263662.73626
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-21||-0.018844892|0|0|0.00482||552339676.116|2661356.67114
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-24||-0.0398283952|0|0|0.01032||530340873.215|5471939.27207
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-25||-0.0231397714|0|0|0.00615||518068906.632|3186267.68588
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||0.0039085662|0|0|0.00445||520093813.272|2314273.00233
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0367671594|0|0|0.01199||500971441.118|6006925.89753
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||0.0038372983|0|0|0.01222||502893817.985|6147318.15001
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0299608456|0|0|0.00754||517960942.04|3905281.61953
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0249147167|-7014667.94322|-0.01408|0.00791||498041423.969|3939577.81154
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0349600774|0|0|0.00361||515452990.698|1861874.27712
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0224164623|0|0|0.00357||503898358.189|1798278.39288
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.0232124696|0|0|0.00606||492201632.887|2984544.32676
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.0620120451|0|0|0.01738||461679203.024|8025155.005
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.0440785569|0|0|0.01074||482029356.037|5178217.33369
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0474624188|0|0|0.01202||459151076.875|5518995.94029
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.0883136164|0|0|0.02239||418601784.818|9372788.75073
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0652441918|0|0|0.01094||445913119.966|4877033.44083
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1089577353|0|0|0.01706||397327436.282|6778182.21099
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.049424528|0|0|0.01279||416965157.297|5334570.00838
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.0415982011|5628452.913|0.01389|0.00856||405248609.736|3469040.6646
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.027392731|0|0|0.012||416349475.898|4996309.36187
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0186861063|0|0|0.01059||408569525.315|4324708.42989
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||0.0119953773|0|0|0.03244||413470470.906|13411374.1347
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.0634977849|0|0|0.01064||439724929.91|4679283.98545
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||-0.0032933511|0|0|0.01493||438276761.334|6544324.24976
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0425394243|0|0|0.01266||456920802.455|5786775.04535
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0343979713|0|0|0.00898||441203653.8|3959925.355
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.0262367906|6288603.079|0.0137|0.03037||459068024.767|13942461.8852
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||0.0007079178|0|0|0.01425||459393007.186|6544651.23159
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0387302856|6049323.07988|0.01351|0.00785||447649907.911|3514777.69967
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.0059196|0|0|0.0223||450299816.322|10041929.311
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||-0.012291897|0|0|0.01745||444764777.343|7761385.7771
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.069294256|0|0|0.00965||475584421.677|4589646.73842
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||0.0043019931|0|0|0.00762||477630382.571|3639156.24727
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0170585279|6564568.29448|0.01333|0.0051||492342622.086|2512128.99775
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.006711708|0|0|0.01196||495647082|5928599.96131
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||0.0162116962|0|0|0.01516||503682361.931|7636093.23452
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.0337829436|0|0|0.01881||520698234.735|9796902.57342
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||0.0038415233|-6969313.455|-0.01351|0.00745||515729195.67|3840091.71916
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||0.0205679236|0|0|0.01137||526336674.358|5985586.00804
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0011290709|0|0|0.01163||526930945.762|6127922.07112
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||0.0024183042|7137908.4469|0.01333|0.013||535343133.517|6961031.07408
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.0307173488|0|0|0.00929||518898811.748|4818701.92923
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.0290043479|7119321.7788|0.01316|0.00418||541068455.189|2260099.88999
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||-0.0003282929|0|0|0.00782||540890826.264|4227204.14735
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0096336461|0|0|0.00986||546101577.048|5384130.41879
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.0081238273|0|0|0.01782||550538011.924|9809573.21972
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-28||-0.0212957546|120524159.504|0.1828|0.00414||659338049.05|2730793.86292
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-29||0.0354700471|0|0|0.00571||682724800.71|3895642.39499
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30||0.0002837601|-124834570.137|-0.22368|0.00579||558083960.612|3233655.96117
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-01||-0.0342396156|0|0|0.006||538975380.305|3235696.14898
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-04||0.0130766507|0|0|0.00785||546023373.094|4285421.33557
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-05||0.0162838442|0|0|0.00374||554914732.64|2075819.1874
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-06||0.0188801207|0|0|0.00883||565391589.763|4991217.4369
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-07||0.0198664203|0|0|0.01442||576623896.714|8317647.9671
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-08||0.013648988|-7690713.54413|-0.01333|0.00788||576803515.809|4547672.73069
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-11||0.0113209803|0|0|0.00924||583333497.028|5388134.84515
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-12||-0.0167811106|0|0|0.00956||573544513.08|5484462.05482
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-13||-0.0090829088|0|0|0.01062||568335060.569|6033445.00159
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-14||0.0055715568|0|0|0.00665||571501571.625|3800409.25175
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-15||0.0167136265|0|0|0.00622||581053435.425|3614462.26748
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-18||0.0182551985|0|0|0.00908||591660681.255|5374803.40496
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-19||0.0074404238|0|0|0.00547||596062887.441|3258636.06677
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-20||0.0213864431|0|0|0.01385||608810552.46|8434704.92076
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-21||-0.005709328|8071128.711|0.01316|0.00721||613405782.036|4424754.183
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-22||-0.0008575566|0|0|0.00469||612879751.886|2872954.48393
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-26||-0.0020509031|0|0|0.005||611622794.881|3060528.27925
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-27||-0.0065568931|0|0|0.00565||607612449.594|3434129.62845
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-28||-0.0056949266|7949370.2805|0.01299|0.00635||612101511.599|3885016.23817
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29||0.0219699746|0|0|0.00386||625549366.254|2417057.76294
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-01||0.013417541|0|0|0.00662||633942700.554|4195712.71334
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-02||0.0104936797|0|0|0.00369||640595092.206|2363879.08564
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-03||0.0059814687|0|0|0.00287||644426791.729|1847579.98111
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-04||-0.0145352924|0|0|0.005||635059859.863|3177773.56243
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-05||0.0161421576|0|0|0.00667||645311096.227|4306990.63134
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-08||0.0095564047|0|0|0.01292||651477950.228|8418956.48798
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-09||0.0037045893|0|0|0.01261||653891408.478|8248542.8949
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-10||0.0081748478|0|0|0.00449||659236871.21|2961942.70541
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-11||-0.0448411966|0|0|0.0092||629675901.064|5792854.74052
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-12||0.0156830712|0|0|0.00783||639551153.028|5007768.58999
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-15||0.0195695486|0|0|0.00568||652066880.425|3704925.45696
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-16||0.0176837858|0|0|0.00807||663597891.461|5356872.42957
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-17||0.0078560669|0|0|0.00696||668811160.886|4657705.16002
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-18||0.0096186608|26308216.6988|0.0375|0.00297||701552445.3|2084136.92469
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-19||0.0049532878|0|0|0.00495||705027436.474|3489533.29622
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-22||0.0153128169|-17895584.8128|-0.02564|0.00609||697927807.699|4246980.18399
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-23||0.0089300925|0|0|0.00928||704160367.585|6537135.96087
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-24||-0.0224082797|0|0|0.01543||688381345.114|10621547.6499
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-25||0.0122209418|0|0|0.00467||696794013.454|3257422.67787
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-26||-0.0266107267|0|0|0.00646||678251818.429|4381506.75239
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-29||0.0035942057|0|0|0.00733||680689594.985|4991200.09142
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30||0.0151440878|0|0|0.00631||690998018.005|4358602.88684
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-01||0.0242048094|0|0|0.01037||707723493.326|7337459.4169
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-02||0.0108024782|0|0|0.00733||715368660.923|5243285.43302
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-06||0.0250368417|0|0|0.00638||733279232.824|4675125.16322
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-07||-0.0044181968|9359480.26713|0.01266|0.00975||739398941.103|7211479.54557
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-08||0.027392887|0|0|0.01093||759653212.771|8300797.96656
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-09||0.0118330307|0|0|0.00857||768642212.579|6584831.355
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-10||0.0046600312|0|0|0.00565||772224109.275|4364532.4643
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-13||-0.0405803545|0|0|0.01951||740886981.19|14457049.5774
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-14||-0.0010920162|9368074.944|0.0125|0.0174||749445995.52|13038299.3466
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-15||0.0033881564|0|0|0.01133||751985235.778|8521684.68863
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-16||-0.0106949604|0|0|0.00861||743942783.472|6402371.59515
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-17||0.0009340333|0|0|0.00394||744637650.827|2937037.04938
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-20||0.0390378342|0|0|0.00612||773706692.016|4738179.7841
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-21||-0.0138187787|9537687.6305|0.01235|0.01018||772552698.071|7868210.79181
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-22||-0.0031699735|0|0|0.00537||770103726.473|4138974.76694
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-23||-0.0242617059|0|0|0.00791||751419696.351|5945306.85221
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-24||-0.0050210853|0|0|0.00556||747646753.985|4158577.38436
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-27||0.0186976618|0|0|0.00977||761626000.128|7444565.05936
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-28||-0.0112898858|0|0|0.0071||753027329.554|5346308.10522
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-29||0.0193621036|0|0|0.00631||767607522.739|4845024.95805
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-30||0.0037369848|0|0|0.01218||770476060.387|9386871.55124
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31||0.0107747829|0|0|0.00606||778777772.643|4722469.95597
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-03||0.0143543731|0|0|0.009||789956639.351|7112340.46772
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-04||0.0065745105|0|0|0.00481||795150217.596|3827126.71581
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-05||0.0094389899|0|0|0.00398||802655632.452|3197344.02953
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-06||0.0109599718|0|0|0.00656||811452715.52|5327136.98344
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-07||-0.0225786912|0|0|0.00504||793131175.222|4000318.64222
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-10||-0.0163398427|0|0|0.00541||780171536.614|4224484.3908
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-11||-0.0162091345|0|0|0.00653||767525631.205|5012605.6701
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-12||0.0154376109|0|0|0.00468||779374393.232|3648626.78594
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-13||0.00768898|0|0|0.0091||785366987.344|7143930.82095
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-14||-0.0065988096|0|0|0.0059||780184500.097|4600198.9774
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-17||0.0156830058|9782964.66875|0.0122|0.00298||802203102.837|2390956.56801
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-18||0.0194121214|9972872.76658|0.01205|0.00656||827748439.627|5427037.89894
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-19||-0.002588206|0|0|0.00588||825606056.14|4852176.32099
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-20||0.0168185454|0|0|0.00224||839491549.062|1883090.80808
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-21||-0.0025741949|0|0|0.00431||837330534.164|3606574.28636
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-24||0.0063872922|0|0|0.00559||842678808.932|4710473.012
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-25||0.0176146541|0|0|0.00815||857522304.697|6987463.67322
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-26||0.0452298935|0|0|0.00952||896307947.198|8534363.50039
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||-0.0152003155|0|0|0.01063||882683783.607|9383460.36038
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||0.0046709248|0|0|0.00609||886806733.176|5403324.10633
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||0.0012692303|10697979.4598|0.0119|0.00868||898630274.627|7802464.33411
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||0.0381528359|0|0|0.00769||932915568.01|7176786.19176
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||-0.0002682433|0|0|0.01017||932665319.66|9480542.97531
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.0489861408|0|0|0.02317||886977644.949|20547470.695
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||-0.0246430484|0|0|0.01674||865119811.926|14481281.7222
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.0365582015|0|0|0.01109||833492587.539|9244028.14967
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.0221177135|0|0|0.00716||851927537.815|6100004.01069
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||-0.0160992951|0|0|0.00746||838212104.99|6256854.21413
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||-0.0071979216|0|0|0.0062||832178719.981|5158121.09885
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.0126646737|0|0|0.00585||842717991.929|4930903.48472
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-15||0.0126287861|0|0|0.00426||853360497.186|3631861.63478
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-16||-0.0142096327|40058788.4749|0.04545|0.00727||881293346.447|6403197.0394
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-17||-0.0134888413|0|0|0.00549||869405720.394|4771851.85581
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-18||-0.0033019965|-39387952.0813|-0.04762|0.00448||827146993.707|3707194.05504
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-21||0.0081223174|0|0|0.00472||833865344.12|3934454.64299
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-22||0.0227492817|0|0|0.00638||852835181.759|5442915.96296
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-23||-0.0239520459|0|0|0.00543||832408034.304|4519579.24
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-24||-0.006651123|0|0|0.00398||826871586.119|3290358.28815
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-25||0.0233272712|0|0|0.00379||846160243.886|3206544.3884
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-28||0.0149167155|0|0|0.00464||858782175.528|3987202.96014
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-29||-0.0003991723|0|0|0.00347||858439373.501|2976945.11542
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30||0.0102110903|0|0|0.00567||867204975.455|4918084.59879
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-01||0.0204378914|0|0|0.00354||884928816.526|3129908.95034
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-02||-0.0205767586|0|0|0.00451||866719849.892|3910970.14306
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-05||0.0156438672|0|0|0.00219||880278700.148|1931792.56769
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-06||-0.0118615941|0|0|0.00317||869837191.536|2754691.54661
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-07||0.0200153996|0|0|0.0042||887247330.48|3723903.79094
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-08||0.0055031865|0|0|0.00631||892130018.047|5627216.29932
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-09||0.0151568972|0|0|0.00401||905651941.038|3632742.44464
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-12||0.0165003766|0|0|0.0063||920595539.13|5804135.68887
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-13||0.0084521363|0|0|0.00356||928376538.067|3306125.68863
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-14||-0.0159706827|43502368.14|0.04545|0.02144||957052099.08|20520719.5889
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-15||-0.0044170439|0|0|0.00262||952824757.988|2496617.42069
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-16||-0.0004988441|0|0|0.00304||952349446.984|2898172.52462
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-19||-0.0085495747|0|0|0.0024||944207264.258|2265882.83959
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-20||0.0038789336|10771247.5176|0.01124|0.00335||958641029.065|3213493.98862
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-21||-0.0009504679|0|0|0.0031||957729871.533|2971330.01977
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-22||0.0002705793|0|0|0.00182||957989013.381|1747199.73414
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-23||0.0115822395|0|0|0.00281||969084671.597|2721276.86954
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-26||-0.0147247974|0|0|0.00522||954815096.123|4983061.97515
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-27||0.0162406158|0|0|0.00256||970321881.22|2485114.26692
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-28||-0.0341808683|0|0|0.00564||937155436.742|5284924.86971
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-29||0.0076779389|0|0|0.00344||944350858.913|3245383.74404
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30||-0.0367617297|0|0|0.0074||909634887.912|6728231.98345
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-02||0.001534626|-4094520.6168|-0.00451|0.00448||906936316.622|4066882.60117
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-03||0.0090841789|0|0|0.00334||915175088.361|3053544.69354
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-04||0.0571381924|2183897.37852|0.00225|0.00512||969650436.063|4963780.35096
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-05||0.023501105|2235221.38008|0.00225|0.00976||994673514.136|9707789.97171
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-06||0.0125457923|0|0|0.00655||1007152481.47|6592209.06548
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-09||-0.0402640574|0|0|0.00503||966600436.113|4860153.87378
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-10||-0.0363193673|-6279735.63936|-0.00679|0.02126||925214384.199|19667713.3768
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-11||0.0253051797|0|0|0.0037||948627100.477|3509276.41269
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-12||-0.0019930938|0|0|0.00381||946736397.666|3602953.15562
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-13||0.0052986813|0|0|0.00422||951752852.133|4013296.3008
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-16||-0.0030845177|0|0|0.00478||948817153.577|4532855.88962
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-17||0.0021140729|0|0|0.00509||950823022.233|4842098.50576
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-18||-0.0043960135|0|0|0.00538||946643191.434|5094311.07543
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-19||0.0157900838|0|0|0.003||961590766.793|2884989.85375
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-20||0.0071970543|4382404.46931|0.0045|0.00277||972893792.187|2697369.95246
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-23||0.0011470081|-2193715.5591|-0.00226|0.00308||971815993.736|2991789.28501
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-24||0.0097918932|0|0|0.00462||981331912.106|4537607.88088
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-25||0.0043792693|0|0|0.00301||985629428.775|2964452.93519
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-27||0.0116742433|0|0|0.00402||997135906.582|4010377.07832
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30||-0.0049733245|0|0|0.00478||992176826.177|4742739.60949
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-01||-0.0040462883|0|0|0.00508||988162192.644|5019997.7804
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-02||0.0017588088|0|0|0.00503||989900181.014|4978102.98978
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-03||0.0027641764|0|0|0.00458||992636439.734|4543944.54941
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-04||0.0073843355|4514520.9945|0.00449|0.00433||1004480921.28|4348386.61705
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-07||0.0045012832|0|0|0.00429||1009002374.37|4331907.94058
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-08||0.0034112891|0|0|0.00261||1012444373.13|2640090.9035
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-09||-0.0191108002|2231675.84497|0.00224|0.00431||995327426.855|4292851.65502
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-10||0.0128663158|0|0|0.00271||1008133623.81|2729646.10678
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-11||-0.0007246964|-6776253.58488|-0.00677|0.0134||1000626779.37|13410431.7141
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-14||-0.0035180869|0|0|0.00392||997106487.388|3907622.05944
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-15||0.0082999025|0|0|0.00382||1005382374|3842693.99138
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-16||0.0128187507|43672984.831|0.04113|0.00291||1061943104.84|3093656.3336
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-17||0.0103280473|0|0|0.00354||1072910903.45|3802098.98938
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-18||0.0013392104|-44183132.8576|-0.04289|0.00422||1030164624|4350875.8699
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-21||-0.0018506402|0|0|0.00535||1028258159.96|5497815.52382
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-22||0.0062423013|0|0|0.00288||1034676857.24|2974871.12956
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-23||-0.0095747054|0|0|0.0032||1024770131.15|3278339.12227
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-24||-0.0123211275|0|0|0.00242||1012143807.71|2444909.9097
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-28||-0.0072077725|0|0|0.00426||1004848505.4|4278658.54435
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-29||0.010076984|0|0|0.00857||1014974347.76|8694870.54495
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-30||0.0028653289|2297703.34794|0.00225|0.00542||1020180286.49|5531261.26496
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31||-0.0065323186|0|0|0.00568||1013516143.79|5754443.34305
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-04||-0.0143296824|0|0|0.00805||998992779.331|8039866.88308
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-05||0.018312385|0|0|0.0033||1017286719.73|3357504.41684
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-06||-0.0242172389|0|0|0.00568||992650844.225|5636199.95215
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-07||0.0250860371|0|0|0.0062||1017552520.11|6305387.94933
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-08||0.0196424293|0|0|0.00554||1037539723.52|5751568.73892
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-11||-0.0180325724|-11473313.2129|-0.01139|0.02924||1007356900.09|29458190.6022
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-12||0.0094779192|-4632822.53936|-0.00458|0.00827||1012271724.85|8369657.19911
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-13||0.0066423564|0|0|0.00794||1018995594.46|8094369.35132
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-14||-0.0050170111|-2320099.04412|-0.00229|0.00621||1011563183.24|6279348.05713
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-15||-0.009148856|0|0|0.00491||1002308537.33|4920047.55329
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-19||0.020710931|0|0|0.0092||1023067280.25|9414330.81163
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-20||0.0314090831|0|0|0.00542||1055200885.5|5716720.20994
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-21||-0.0013064939|0|0|0.00389||1053822271.99|4097338.33953
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-22||-0.0008653331|0|0|0.00379||1052910364.66|3988501.74182
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-25||0.0002929727|0|0|0.0049||1053218838.68|5160047.6131
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-26||-0.005401171|-4805184.512|-0.00461|0.0048||1042725039.1|5006761.99936
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-27||-0.0366106291|0|0|0.00738||1004550219.42|7417006.27889
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-28||0.0172473191|0|0|0.00453||1021876017.62|4627167.6312
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29||-0.0187376005|0|0|0.00773||1002728513.08|7747117.45745
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-01||0.0322944589|-2385048.58938|-0.00231|0.00277||1032726039.2|2862773.81982
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-02||0.0229592423|0|0|0.00498||1056436646.55|5258029.13514
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-03||0.004454071|0|0|0.00494||1061142090.38|5244198.51894
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-04||0.0131384541|0|0|0.00811||1075083857|8714634.71614
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-05||0.0145673207|0|0|0.00333||1090744948.28|3636236.33753
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-08||0.0038222551|0|0|0.00594||1094914053.75|6501463.0973
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-09||0.0127628795|0|0|0.00468||1108888309.89|5184885.14938
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-10||0.0089804886|0|0|0.00489||1118846668.74|5465811.45481
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-11||0.0033811564|0|0|0.00367||1122629664.37|4123395.4171
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-12||0.0045038379|0|0|0.00226||1127685806.43|2547059.40192
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-16||0.0069357632|10489673.6083|0.00915|0.00923||1145996841.7|10573590.996
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-17||-0.0081376211|2601078.15479|0.00228|0.00731||1139272231.8|8327091.60478
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-18||-0.0079461415|0|0|0.004||1130219413.4|4523974.14375
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-19||0.0062570891|0|0|0.00299||1137291296.93|3402006.98403
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-22||-0.0335341146|0|0|0.0052||1099153240.18|5719612.02377
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-23||-0.0009245672|0|0|0.00839||1098136999.14|9213569.9937
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-24||-0.0048103142|0|0|0.00527||1092854615.16|5755451.46068
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-25||-0.0418706669|0|0|0.00667||1047096063.63|6985899.81232
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26||0.0074392498|0|0|0.00771||1054885672.76|8128159.03987
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-01||0.0291679954|0|0|0.00626||1085654573.24|6800460.92566
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-02||-0.0171741221|0|0|0.00475||1067009408.99|5071461.61464
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-03||-0.034416212|0|0|0.00573||1030286986.98|5906978.72952
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-04||-0.0256153769|0|0|0.01573||1003895797.5|15791647.6101
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-05||0.010640589|0|0|0.0114||1014577840.06|11564797.549
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-08||-0.0419083836|0|0|0.00613||972058522.721|5960849.27869
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-09||0.0464590838|0|0|0.01369||1017219471.04|13921043.2741
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||-0.0075353689|0|0|0.0084||1009554347.04|8476799.13607
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||0.0374194549|0|0|0.00839||1047331320.44|8789453.12063
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||-0.0126280483|0|0|0.00523||1034105569.9|5404027.94264
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||0.0085907456|0|0|0.0071||1042989307.83|7408795.96887
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.0036285372|0|0|0.0062||1039204782.35|6445205.00418
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||0.0058235165|83525071.461|0.074|0.00426||1128781680.03|4809850.90492
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.0317369336|0|0|0.00527||1092957610.85|5759170.2973
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||0.0117530754|-84162613.248|-0.08238|0.00504||1021640610.82|5150050.57805
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||0.0070215183|0|0|0.00601||1028814079.1|6183949.52209
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||-0.0047628402|0|0|0.00771||1023914002|7892338.50526
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||-0.0356028751|0|0|0.0054||987459719.703|5331378.63739
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||-0.0097822345|0|0|0.00512||977800157.153|5006918.56686
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||0.0138103755|0|0|0.00832||991303944.516|8248465.45293
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||-0.0032945942|0|0|0.00377||988038000.332|3728995.58727
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||0.0023056944|0|0|0.00444||990316114.018|4393649.61179
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||0.0172052708|0|0|0.00557||1007354770.98|5607070.35549
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||0.0230375069|0|0|0.0048||1030561713.48|4944102.13446
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.0097300857|0|0|0.00351||1040589167.22|3652063.17108
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||0.0108309941|0|0|0.00382||1051859782.37|4018489.48312
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.0014388984|0|0|0.00429||1050346262.98|4500865.92872
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-08||0.017070076|0|0|0.0101||1068275753.48|10789829.5702
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-09||0.0011953505|0|0|0.00642||1069552717.46|6865206.79758
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-12||0.0019348298|0|0|0.00757||1071622119.95|8114165.75083
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-13||0.0116617115|0|0|0.00336||1084119067.92|3643086.61653
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-14||-0.0158822304|0|0|0.00979||1066900839.12|10448303.9645
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-15||0.0161312617|0|0|0.00605||1084111295.78|6561974.34478
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-16||-0.0039720573|0|0|0.00546||1079805143.63|5900875.66261
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-19||-0.0132204959|0|0|0.00477||1065529584.16|5080162.21313
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-20||-0.015831092|0|0|0.00387||1048661087.24|4053783.0061
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-21||0.0034543506|0|0|0.00305||1052283530.29|3213197.12596
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-22||-0.0065776096|0|0|0.00453||1045362020.02|4734030.75075
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-23||0.0181496056|0|0|0.00208||1064334928.43|2209530.09057
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-26||0.0132784042|0|0|0.00231||1078467597.86|2492074.55873
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-27||-0.0020958126|0|0|0.00511||1076207331.85|5503433.70053
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||0.0096887389|0|0|0.00468||1086634423.67|5086791.85913
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||-0.0032657796|2478457.01412|0.00228|0.00217||1085564172.19|2352799.24953
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||-0.0148079033|0|0|0.00296||1069489242.93|3167690.3995
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||-0.0135156507|0|0|0.0022||1055034399.87|2319630.42771
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||-0.0218567201|0|0|0.00328||1031974808.25|3386668.01643
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||-0.0115224217|0|0|0.0047||1020083959.37|4793463.02841
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||-0.0048526272|0|0|0.00444||1015133872.16|4510392.76292
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.0061405938|0|0|0.00501||1021367396.93|5118962.80218
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||-0.0312654675|0|0|0.00933||989433867.805|9229068.64499
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||0.0094165591|0|0|0.00565||998750930.277|5638610.27414
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.0287050376|-4429597.01971|-0.00459|0.01513||965652150.297|14606153.2139
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||-0.0088248617|0|0|0.00864||957130403.583|8270616.50197
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.0296301741|-4520597.90868|-0.00461|0.00341||980969746.184|3344564.363
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||0.0003867153|0|0|0.00672||981349102.179|6599007.42469
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||0.0017509622|0|0|0.00334||983067407.362|3284215.2848
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||0.0040680913|0|0|0.00323||987066615.306|3187497.37605
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||0.0237283741|0|0|0.00288||1010488101.22|2907132.36029
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||-0.0078453862|0|0|0.00398||1002560431.77|3993609.39395
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0181683333|0|0|0.00887||1020775283.86|9055029.41105
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-25||0.0028560835|0|0|0.00246||1023690703.34|2513467.31125
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-26||0.007138054|0|0|0.00183||1030997862.91|1887391.2529
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-27||-0.002022981|0|0|0.00211||1028912173.82|2174703.08202
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28||0.0038408199|0|0|0.00295||1032864040.22|3050756.70874
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-01||0.0037523002|-2388801.05107|-0.00231|0.00161||1034350855.11|1668577.52948
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-02||-0.0012060635|0|0|0.00209||1033103362.3|2159496.19094
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-03||-0.017246965|0|0|0.0079||1015285464.77|8022162.03899
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-04||0.0167366231|0|0|0.00164||1032277914.92|1696702.51923
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||0.0050118403|0|0|0.00709||1037451526.98|7353686.43445
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||0.0014468997|0|0|0.00191||1038952615.34|1988166.59458
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||-0.0034513546|0|0|0.00129||1035366821.43|1333303.78482
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||0.0141744192|0|0|0.00298||1050042544.74|3131697.32543
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||0.0049731384|0|0|0.00277||1055264551.68|2917940.53127
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||0.0127822975|0|0|0.00259||1068753257.09|2764195.78308
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||-0.0117800667|0|0|0.00188||1056163272.39|1988172.48472
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||-0.0016070073|53575640.2474|0.04835|0.00298||1108041650.57|3301477.06315
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||0.0193879916|0|0|0.00287||1129524352.75|3246327.46866
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||0.0003504647|-54633504.7159|-0.05081|0.00181||1075286706.45|1942717.75635
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.0001067282|0|0|0.00327||1075401469.9|3515047.80854
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||0.0111254189|0|0|0.00161||1087365761.71|1750583.54178
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||0.0069084219|0|0|0.00344||1094877743.1|3761524.54995
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0088853434|0|0|0.00376||1104606107.88|4149798.51702
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||0.0035386227|0|0|0.00334||1108514892.13|3703924.58513
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-28||0.0090224513|0|0|0.00314||1118516413.71|3516222.9582
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-29||0.0011927506|0|0|0.0041||1119850524.88|4590611.27821
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30||-0.0080401086|0|0|0.0036||1110846805.08|3999561.59018
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-01||-0.0024599982|0|0|0.00511||1108114123.94|5660083.1538
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-02||0.0046496651|0|0|0.00155||1113266483.5|1729291.07379
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-06||0.0053817716|0|0|0.00294||1119257829.42|3290824.80754
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-07||-0.008093995|0|0|0.00309||1110198562.1|3432385.25496
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-08||-0.0129420869|0|0|0.01388||1095830275.83|15206226.8193
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-09||0.0148192237|0|0|0.00549||1112069629.85|6104055.17242
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||-0.0015511055|5128612.89856|0.0046|0.00217||1115473305.44|2423526.02227
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||0.0011064284|0|0|0.00212||1116707496.79|2364082.60147
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||-0.0094925541|0|0|0.00523||1106107090.43|5783541.55718
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||-0.00797047|0|0|0.00272||1097290897.04|2989928.50526
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||-0.0076082587|0|0|0.00153||1088942424.07|1670963.37879
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0050298835|0|0|0.00382||1083465170.55|4143818.4018
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0161402554|0|0|0.00248||1100952575.13|2735424.24032
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||0.0103546437|0|0|0.00157||1112352546.75|1745242.79016
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||0.0080273831|0|0|0.00231||1121281826.82|2585134.58982
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-02||0.0219505873|-29459127.0015|-0.06452|0.09128||456616468.529|41679362.0667
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-03||-0.0042881821|-26399520.8104|-0.06164|0.07151||428258893.147|30626494.7548
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-06||0.0114077018|5933484.15366|0.01351|0.02802||439077827.035|12304978.0958
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-07||0.0131193539|0|0|0.01633||444838244.442|7262825.92674
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-08||0.0141756338|0|0|0.01277||451144108.494|5759403.22949
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-09||0.0058182739|-9198020.04136|-0.02069|0.01651||444570968.451|7341736.95788
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-10||-0.0043007851|0|0|0.00952||442658964.249|4212770.09809
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-13||0.0252228943|0|0|0.01576||453824104.522|7151641.91826
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-14||-0.0001034202|6258995.44535|0.01361|0.01417||460036165.395|6517241.59486
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-15||-0.0001075608|-6258322.23075|-0.01379|0.01653||453728361.322|7501037.27435
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-16||0.0071029419|-9454162.09128|-0.02113|0.01029||447497005.42|4604807.21544
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-17||0.0014850472|0|0|0.01102||448161559.588|4940697.15306
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-21||-0.0001621712|3155555.49338|0.00699|0.01158||451244436.185|5224211.45515
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-22||0.0039571649|0|0|0.01729||453030084.852|7830894.30242
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-23||0.0063753927|6376480.13376|0.01379|0.01473||462294809.698|6807721.48914
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-24||-0.0079457206|0|0|0.01823||458621544.315|8362663.38653
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-27||-0.0194669207|-3101335.13581|-0.00694|0.02641||446592259.953|11796114.2808
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-28||0.021867178|0|0|0.02197||456357972.374|10027959.382
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-29||0.0019151545|0|0|0.01116||457231968.387|5102073.72408
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-30||0.0117948266|0|0|0.01429||462624940.153|6612066.96254
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-31||-0.0170577541|0|0|0.01843||454733597.682|8382129.66625
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-03||0.0416317217|0|0|0.03973||473664940.285|18816405.5394
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-04||0.0394287168|13676137.2496|0.02703|0.06406||506017078.312|32417984.1182
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-05||-0.031591678|9933063.8451|0.01987|0.05195||499964213.537|25974101.0924
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-06||0.0122505912|6703166.50403|0.01307|0.03602||512792237.218|18472787.3386
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-07||-0.0004413656|0|0|0.02507||512565908.387|12849323.7996
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-10||0.0144346994|10195385.1639|0.01923|0.02414||530160028.379|12799354.4951
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-11||0.0096555228|6862551.29522|0.01266|0.03005||542141551.897|16291079.1276
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-12||0.0109990662|0|0|0.02837||548104602.704|15550907.0412
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-13||0.0066659274|0|0|0.02155||551758228.171|11890878.714
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-14||0.0027293178|24511702.9273|0.04242|0.02986||577775854.663|17249865.8172
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-18||0.0100669578|0|0|0.02889||583592299.791|16861643.8922
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-19||0.0162052877|10782719.6578|0.01786|0.03678||603832300.534|22206004.74
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-20||-0.0047665336|0|0|0.031||600954113.578|18628790.5538
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0233513979|0|0|0.03613||586920994.972|21206084.3896
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0429724271|0|0|0.04873||561699575.298|27372355.8581
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0293331066|0|0|0.04072||545223181.756|22199346.0102
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0089333978|-9649151.54424|-0.01818|0.03222||530703334.639|17097460.2676
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0310339848|0|0|0.05168||514233495.438|26578017.9618
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28||0.013390996|-6316601.14393|-0.01227|0.04371||514802992.966|22503649.559
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-02||0.0293420723|6501943.31274|0.01212|0.06749||536410322.934|36201454.9329
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0247017658|9512000.73655|0.01786|0.04667||532672041.526|24859804.1752
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-04||0.0278640669|6518029.17581|0.01176|0.02036||554032480.133|11279384.3075
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0224725411|0|0|0.0207||541581962.439|11211192.6338
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0292387497|9277884.40743|0.01734|0.02973||535024667.431|15906747.2546
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0799983291|0|0|0.03386||492223588.004|16664414.5125
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-10||0.0468457405|0|0|0.02605||515282166.482|13420568.7079
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0589273877|0|0|0.0246||484917934.481|11930158.4511
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-12||-0.1108643595|-7476725.16711|-0.01765|0.05213||423681093.094|22084451.7484
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-13||0.0523998473|-7868504.43132|-0.01796|0.03528||438013413.218|15451487.0559
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1506738525|-4455284.36431|-0.01212|0.02973||367560960.425|10926094.8309
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-17||0.0445261124|0|0|0.02733||383927021.065|10493307.1912
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0775667719|-4292691.41086|-0.01227|0.02355||349854349.985|8237588.96446
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-19||0.0828814261|0|0|0.02305||378850777.446|8732626.63416
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0113001081|-2297973.76064|-0.00617|0.02499||372271748.967|9303990.19872
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-23||0.027470804|0|0|0.02362||382498353.201|9035697.2111
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-24||0.097127297|0|0|0.03961||419649384.36|16621845.8332
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-25||0.0186192346|7915980.27247|0.01818|0.04116||435378914.986|17920196.1371
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-26||0.0405097589|21964412.6026|0.04624|0.08222||474980422.485|39051737.2079
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0388240628|5277916.21666|0.01143|0.02941||461817668.958|13583667.414
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-30||0.0134526639|5348918.24519|0.0113|0.03931||473379265.092|18610384.2829
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31||-0.0117709984|5285956.14162|0.01117|0.02164||473093074.675|10239161.3409
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0701854868|4914958.73878|0.01105|0.03431||444803765.662|15259324.9457
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-02||-0.0033351145|-4898566.78643|-0.01117|0.02303||438421727.385|10097219.778
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0181682565|2404784.18419|0.00556|0.02036||432861153.154|8813053.07348
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-06||0.0939858578|0|0|0.01687||473543979.933|7986371.84226
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-07||0.0109265388|2659545.42997|0.00552|0.02024||481377722.04|9743191.47141
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-08||0.0389219438|5526120.20621|0.01093|0.0249||505639998.868|12590822.8019
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-09||0.0199932713|2818302.71879|0.00543|0.0372||518567699.252|19288125.5749
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-13||0.0187073649|0|0|0.02177||528268734.433|11500065.8219
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-14||0.0489405117|18069211.197|0.03158|0.03878||572191687.835|22191942.6509
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0058708007|11975420.3049|0.02062|0.02854||580807884.788|16577993.4643
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-16||0.0155534901|0|0|0.03086||589841474.502|18204879.4345
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-17||0.0180500074|18571797.4537|0.03|0.03342||619059914.944|20686010.8691
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-20||0.0017482166|0|0|0.03087||620142165.763|19143292.543
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0433759142|2966214.66207|0.00498|0.02911||596209147.076|17358466.1805
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-22||0.0457554677|3101935.20113|0.00495|0.02315||626590910.629|14506137.9313
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-23||-0.0057292924|9252489.92313|0.01463|0.01836||632253478.012|11610517.8162
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-24||0.0196806892|0|0|0.01742||644696662.208|11228603.1485
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-27||0.0309542243|3242208.52346|0.00485|0.02536||667894955.833|16938659.0568
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-28||-0.0298152548|3145541.25556|0.00483|0.02815||651127038.786|18326804.0779
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-29||0.0528732081|0|0|0.02708||685554214.197|18565669.2025
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-30||-0.0091107382|13126730.6151|0.01896|0.02183||692435039.832|15116611.703
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-01||-0.0427792867|0|0|0.03104||662813162.756|20574725.786
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-04||0.0322657484|0|0|0.02156||684199325.482|14750688.9263
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-05||0.0156492649|3293395.93292|0.00472|0.02328||698199937.898|16252908.9273
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-06||0.0130160081|3336262.80168|0.00469|0.03283||710623976.758|23329618.3413
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-07||0.0479637696|10488847.622|0.01389|0.03071||755197029.098|23191960.9156
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-08||0.0215091988|21428908.67|0.02703|0.03818||792869620.791|30271190.6873
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-11||0.0023642667|14319714.8881|0.0177|0.03176||809063890.931|25692217.6511
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-12||-0.017828285|7032209.45866|0.00877|0.02681||801671878.786|21492401.1345
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-13||-0.0182853555|3451811.50757|0.00437|0.03836||790464834.984|30322645.2883
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-14||0.0155651992|0|0|0.02395||802768577.613|19223117.3907
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-15||0.0122691528|0|0|0.02173||812617867.965|17659286.3265
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-18||0.0110858589|0|0|0.03409||821626434.98|28012940.6911
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-19||0.0083751182|18089686.7556|0.02137|0.03195||846597340.293|27050811.062
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-20||0.024070071|18525106.8031|0.02092|0.03473||885500105.191|30754419.0098
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-21||-0.0078124969|22056455.352|0.02449|0.03231||900638593.719|29096067.1698
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-22||0.0076794622|0|0|0.0221||907555013.764|20053557.8474
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-26||-0.0027950991|0|0|0.03398||905018307.592|30751857.1854
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-27||-0.0051021631|14700420.5159|0.01606|0.04191||915101177.115|38354499.6581
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-28||-0.0024694636|0|0|0.02242||912841368.112|20461650.8778
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-29||0.0249530389|22545049.0188|0.02353|0.02205||958164583.306|21128468.4369
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-01||0.022406806|7683403.85856|0.00778|0.03668||987317395.107|36210038.3378
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-02||0.0072082428|0|0|0.02595||994434218.658|25805297.1144
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-03||0.008004253|19501827.2769|0.01908|0.02578||1021895749.02|26347358.6757
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-04||-0.0184116135|7657106.8713|0.00758|0.02942||1010738106.26|29738212.2155
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-05||0.0116067771|15491962.4017|0.01493|0.02269||1037961480.61|23548789.8237
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-08||0.0238700419|0|0|0.03226||1062737664.65|34286137.7083
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-09||-0.0002216274|3964560.19722|0.00372|0.02763||1066466693.05|29465166.4259
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-10||0.0185665492|12114505.2027|0.01103|0.02658||1098381804.62|29193776.9195
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-11||-0.0577799078|0|0|0.06201||1034917405.25|64176445.8462
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-12||0.0089481974|0|0|0.04278||1044178050.44|44673392
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-15||0.0302346277|0|0|0.0396||1075748385.03|42599398.7526
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-16||0.0267020496|20302813.8199|0.01805|0.03927||1124775885.62|44172263.551
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-17||0.0084056294|8189388.69911|0.00717|0.04283||1142419723.53|48925209.7571
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-18||0.0190743501|16691191.9319|0.01413|0.02768||1180901829.19|32681520.7165
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-19||0.0035569823|0|0|0.03605||1185102276.04|42718791.286
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-22||0.0172867305|25560186.9899|0.02076|0.03727||1231149006.68|45890759.7241
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-23||0.0039437035|17107325.8589|0.01365|0.0342||1253111619.16|42856246.3054
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-24||-0.0297890174|24896573.147|0.02007|0.03672||1240679228.49|45553176.9039
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-25||0.0162126569|4216702.12723|0.00333|0.02504||1265010637.33|31670553.3175
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-26||-0.0173290979|0|0|0.03558||1243089144.15|44229028.8784
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-29||-0.0001991791|8285610.3176|0.00662|0.02542||1251127157.11|31807629.4266
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-30||0.0233452186|25437119.0924|0.01948|0.05517||1305772113.18|72039447.4828
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-01||0.034393736|57009326.0627|0.0405|0.08518||1407691820.54|119901312.925
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-02||0.0128538247|22208505.3688|0.01534|0.07091||1447994549.86|102676849.359
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-06||0.0382684366|87621882.5461|0.05507|0.06156||1591028919.97|97938482.9983
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-07||0.0045378797|41693447.4198|0.02542|0.04199||1639942265.23|68859322.6791
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-08||0.0324907479|52614342.8612|0.03014|0.04572||1745839558.73|79819975.9443
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-09||0.0091328269|24134027.5234|0.01351|0.05151||1785918036.73|91997464.8722
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-10||0.0074412817|14588169.372|0.00804|0.027||1813795725.25|48966843.8243
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-13||-0.0412808574|60605814.6665|0.03368|0.07403||1799526497.16|133217175.033
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-14||0.0043096898|-37456619.646|-0.02116|0.05717||1769825278.48|101173700.776
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-15||0.0101143688|9458867.43464|0.00526|0.04214||1797184811.5|75735165.1404
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-16||-0.0095494298|0|0|0.01857||1780022721.24|33052117.6843
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-17||0.0063094494|0|0|0.01839||1791253684.49|32946340.4635
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-20||0.0484881132|4942389.98657|0.00262|0.03243||1883050585.97|61060658.279
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-21||-0.0090119152|48978495.9017|0.02558|0.02955||1915059189.76|56591909.2171
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-22||-0.0002487998|0|0|0.02006||1914582723.5|38409075.6845
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-23||-0.0255355295|0|0|0.03547||1865692839.87|66176936.2065
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-24||-0.01577819|-4696305.83534|-0.00256|0.03793||1831559277.84|69469634.5115
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-27||0.0294425563|0|0|0.02122||1885485065.04|40011056.6924
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-28||-0.0168679421|0|0|0.0182||1853680812.1|33729005.6938
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-29||0.0225909959|4860403.35334|0.00256|0.01776||1900417711.16|33759097.9876
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-30||0.0070750182|0|0|0.01957||1913863201|37452002.2875
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-31||0.0161347952|-24868836.2187|-0.01295|0.06116||1919874155.63|117423084.47
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-03||0.0205255594|0|0|0.07854||1959280646.58|153874795.785
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-04||0.0017544051|-20339046.8274|-0.01047|0.03874||1942378971.79|75242778.3013
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-05||0.0162904918|0|0|0.04512||1974021280.48|89065256.3818
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-06||-0.0020359892|41256590.4583|0.02051|0.02313||2011258784.84|46523509.9353
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-07||-0.0266850298|15058371.4176|0.00763|0.03836||1972646655.71|75673335.8347
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-10||-0.0219757268|0|0|0.03772||1929296311.78|72768442.2732
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-11||-0.020942008|0|0|0.03226||1888892973.06|60938282.7382
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-12||0.0234978099|9838563.97939|0.00506|0.0297||1943116385|57707703.4536
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-13||0.0111844397|4974301.405|0.00253|0.02864||1969823354.51|56418526.4813
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-14||-0.0045958276|24757201.8432|0.01247|0.01552||1985527587.83|30809644.4906
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-17||0.0317599065|0|0|0.02024||2048587758.3|41469751.0134
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-18||0.0126748487|0|0|0.02563||2074553298.14|53171163.1694
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-19||-0.004287663|46361408.5189|0.02195|0.02161||2112019721.34|45631782.9777
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-20||0.0206487912|0|0|0.02659||2155630375.52|57323364.1654
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-21||-0.0020643877|20987125.0586|0.00966|0.02302||2172167443.81|49996158.9299
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-24||-0.0032375228|10459589.3799|0.00481|0.03065||2175594591.51|66673292.7679
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-25||0.0096273186|26400717.954|0.01188|0.01952||2222940451.73|43395493.7128
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-26||0.0338354955|21835199.467|0.00941|0.03076||2319989942.87|71361580.5302
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-27||-0.0022128862|5446720.16216|0.00235|0.03467||2320302789.33|80443045.8197
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-28||0.0117289204|5510604.30984|0.00234|0.02529||2353028040.3|59518824.8148
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31||0.0194007587|84262713.2212|0.03394|0.03694||2482941282.74|91715694.0297
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-01||0.0260190271|28818382.3465|0.01119|0.03913||2576363381.51|100824568.839
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-02||-0.0076344247|57196741.1461|0.02188|0.05804||2613891070.38|151705090.017
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0673126333|0|0|0.0729||2437943179.25|177725524.297
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0244434181|-67655513.5538|-0.02928|0.1126||2310696001.38|260193633.357
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-08||-0.0475102477|0|0|0.07666||2200914261.94|168712173.288
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-09||0.0290964752|-30607474.4474|-0.0137|0.05268||2234345634.66|117701553.115
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0125727999|20148435.1968|0.00905|0.03407||2226402089.25|75843847.9271
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-11||-0.0068317168|5002696.6983|0.00226|0.02501||2216194637.35|55436783.1357
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-14||0.030135194|30920723.6031|0.01336|0.01899||2313900816.3|43943089.4148
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-15||0.0256282335|0|0|0.0383||2373202006.71|90889514.1469
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-16||-0.0073238569|0|0|0.0259||2355821014.93|61014924.7908
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-18||-0.017302757|15468098.9952|0.00664|0.01583||2330526915.28|36882032.1245
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-21||0.0221458564|0|0|0.03422||2382138429.66|81512560.8899
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-22||0.0147388165|0|0|0.02388||2417248330.92|57720360.5378
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-23||-0.0353583343|0|0|0.02072||2331778456.27|48318370.3079
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-24||-0.0011450517|0|0|0.02305||2329108449.31|53691721.0031
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-25||0.0294557275|-5304677.06421|-0.00222|0.01803||2392409355.96|43140074.0337
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-28||0.0159998889|-10779102.6161|-0.00445|0.02582||2419908537.31|62477511.2058
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-29||0.0030535643|0|0|0.01868||2427297883.67|45353060.8443
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-30||0.0037338392|16278581.4502|0.00664|0.02013||2452639605.16|49375433.5876
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-01||0.0320785428|50402323.8655|0.01952|0.03185||2581719033.56|82234527.5292
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-02||-0.0164233931|0|0|0.03668||2539318446.91|93143632.7848
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-05||0.0212742707|16876403.0036|0.00647|0.0315||2610216997.9|82223748.0885
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-06||-0.0072219688|11169681.4316|0.00429|0.03884||2602535773.56|101074894.063
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-07||0.022978409|17139514.41|0.0064|0.02273||2679477419.43|60892809.7445
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-08||0.0133136068|5789234.3883|0.00213|0.02422||2720940162.5|65910317.7258
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-09||0.0174987307|41233770.4918|0.01468|0.03009||2809786932.08|84545723.0174
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-12||0.0087407382|23768105.1923|0.00832|0.03338||2858114649.37|95398281.4881
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-13||0.019236433|24225318.7546|0.00825|0.04058||2937319898.99|119202013.329
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-14||-0.0072655218|66135600.2261|0.02218|0.0414||2982114337.47|123472760.685
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-15||-0.0091058449|35745479.8411|0.01195|0.03133||2990705146.71|93704034.9206
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-16||-0.0078045969|23644333.8533|0.00791|0.02266||2991008232.44|67773172.7862
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-19||-0.0022860625|0|0|0.02234||2984170600.73|66676043.2408
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-20||-0.0056693859|17592404.2642|0.00589|0.01967||2984844590.15|58697408.677
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-21||0.0013421569|0|0|0.01915||2988850719.85|57229386.1553
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-22||-0.0007281281|11735459.5426|0.00391|0.02202||2998409913.13|66034609.3664
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-23||0.0101872165|0|0|0.01407||3028955364.05|42607028.8418
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0191638805|0|0|0.03023||2970908825.45|89822143.4757
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-27||0.0161970884|-5908080.03588|-0.00196|0.01784||3013120818.3|53744976.9578
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0307106455|5726639.08446|0.00196|0.02789||2926312572.16|81628429.7738
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-29||0.0214809324|0|0|0.02384||2989172494.66|71263042.2038
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0529244015|-5540063.2668|-0.00196|0.04537||2825432266.07|128186427.068
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-02||0.003316204|0|0|0.03312||2834801975.96|93888752.6091
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-03||0.0192553898|-5665465.08413|-0.00196|0.02825||2883721727.82|81457150.5086
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-04||0.0475488884|5934851.6513|0.00196|0.04288||3026774342.16|129773127.966
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-05||0.0258688041|36530274.9965|0.01163|0.04605||3141603649.7|144674744.637
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-06||0.0271497025|18761030.5469|0.00578|0.03657||3245658284.62|118692285.127
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-09||-0.0612200384|105674877.215|0.03352|0.07638||3152633836.92|240803573.625
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-10||-0.0372527494|0|0|0.0581||3035189558.68|176342139.473
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-11||0.0395600275|11751440.3769|0.00371|0.02906||3167013181.57|92026587.2167
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-12||0.0045927316|112151410.095|0.03405|0.04227||3293709833.32|139220864.702
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-13||0.0018524711|106445526.958|0.03125|0.03525||3406256862.66|120072210.223
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-16||0.0010790292|-11840042.7542|-0.00348|0.02868||3398092270.47|97449471.8869
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-17||0.0173972109|0|0|0.02706||3457209598.3|93557271.524
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-18||0.0034032271|48348087.3562|0.01375|0.01776||3517323355.16|62468388.0107
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-19||0.0270020618|12413396.35|0.00342|0.0216||3624711734.2|78289304.6325
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-20||0.0187175116|25291488.4796|0.0068|0.03917||3717848806.5|145620803.224
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-24||0.0219230697|103383822.18|0.02649|0.03395||3902739287.28|132494251.144
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-27||0.0415422471|13459827.3082|0.0033|0.02474||4078327674.38|100895673.096
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-30||0.0109397307|40821222.5811|0.0098|0.03744||4163764703.27|155903732.923
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-01||-0.006804742|47300685.4761|0.01131|0.04135||4182732044.24|172962254.266
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-02||-0.0035411861|0|0|0.02724||4167920211.78|113548825.187
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-03||0.0121934426|20446243.1712|0.00482|0.02701||4239187750.83|114514909.83
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-04||0.0193625832|69473784.1875|0.01582|0.03235||4390743160.65|142019977.007
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-09||0.0045676671|223331575.373|0.04819|0.0547||4634130189|253481058.883
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-10||0.0316837426|28800944.4408|0.00599|0.03613||4809757721.61|173788354.864
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-11||-0.0019229731|28745561|0.00595|0.0303||4829254248|146309731.292
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-14||0.0047183654|57762386.1197|0.01176|0.02857||4909802820.17|140257903.941
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-15||0.0014570666|14461637.4408|0.00293|0.02241||4931418367.3|110502383.996
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-16||0.0064209461|21831742.254|0.00438|0.02256||4984914481.33|112444097.387
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-17||0.026588172|37353680.6214|0.00725|0.0336||5154807925.75|173190041.367
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-18||0.0150190222|106161149.864|0.01989|0.03953||5338389250.31|211003474.928
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-21||0.0016238714|30381011.9774|0.00565|0.05219||5377439119.99|280656294.825
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-22||0.0129861659|84632748.3071|0.0153|0.04486||5531904184.8|248173224.195
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-23||-0.0090187157|15248994.4746|0.00277|0.03449||5497262508.08|189591205.777
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-24||-0.0070173137|22712981.244|0.00414|0.02233||5481399473.56|122376180.159
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-28||-0.0244457471|0|0|0.05363||5347402568.02|286768052.793
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-29||-0.0039982627|-29046684.5235|-0.00556|0.04911||5228403214.23|256773707.818
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-30||0.0151557799|0|0|0.02469||5307643742.54|131055896.991
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-04||-0.0113335103|58305438.9702|0.01099|0.04928||5305794946.29|261451062.98
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-05||0.0262684202|37398144.212|0.00682|0.03346||5482567941.48|183444479.434
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-06||-0.010156413|7403662.64253|0.00136|0.04414||5434288379.62|239892588.502
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-07||0.0485085973|7762803.932|0.00136|0.0439||5705660890.02|250451498.514
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-08||0.0259623856|111500827.777|0.01869|0.06009||5965294286.06|358474046.3
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-11||-0.0282049004|61917690.3068|0.01057|0.03906||5858961445.28|228834161.486
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-12||0.0240061709|79255121.2031|0.01304|0.03661||6078867796.27|222563755.833
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-13||0.0050844394|103555515.78|0.01667|0.02721||6213330946.78|169041634.22
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-14||0.0021536506|15965928.9504|0.00256|0.03303||6242678219.61|206206837.743
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-15||-0.0187233881|23500489.0002|0.00382|0.03366||6149294621.71|207010480.828
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-19||0.0232709148|24047366.8763|0.00381|0.03123||6316441699.51|197272093.222
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-20||0.0211256142|81851274.2377|0.01253|0.03796||6531731684.17|247948299.892
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-21||-0.0031869981|24477124.3147|0.00375|0.02742||6535392192.03|179174508.149
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-22||0.009401062|82357450.9305|0.01233|0.02129||6679189270.46|142176138.271
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-25||0.0086000315|49839436.562|0.00734|0.04067||6786469945.2|275998173.692
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-26||-0.0168853256|24498940.7232|0.00366|0.02494||6696377131.01|166986086.582
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-27||-0.0299071757|0|0|0.03967||6496107403.74|257720702.798
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-28||0.0162761607|16102046.565|0.00243|0.02773||6617941138.22|183485718.972
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-29||-0.0142759145|55552612.9374|0.00844|0.0527||6579016589.3|346700524.185
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-01||0.0364846484|106933228.05|0.01544|0.04376||6925982924.45|303108157.367
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-02||0.0290530616|160827642.196|0.02207|0.04529||7288031575.29|330063014.94
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-03||0.0097459988|76923979.6739|0.01034|0.04145||7435984701.81|308208574.29
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-04||0.0154488899|121508130.744|0.01584|0.02771||7672370541.26|212576044.573
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-05||0.0121842155|105418810.284|0.01339|0.042||7871271167.87|330599889.879
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-08||0.0210341392|278060194.22|0.03344|0.04881||8314896775.53|405858094.632
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-09||0.0190927413|82268455.8117|0.00962|0.04577||8555919404.42|391578836.509
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-10||-0.0030790985|227819842.042|0.02601|0.05698||8757394728.09|498976850.23
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-11||0.015424231|92533515.1655|0.0103|0.03949||8985004322.57|354774977.685
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-12||0.012573511|84327287.7006|0.00918|0.03214||9182304660.73|295135949.865
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-16||0.0001765163|243655165.976|0.02584|0.06401||9427580652.77|603460749.572
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0147251989|101566932.584|0.01082|0.04797||9390324585.29|450500314.139
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0183982311|117825240.812|0.01262|0.04236||9335384464.33|395436009.736
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-19||0.0206403971|37002215.56|0.00387|0.03374||9565072722.26|322683371.123
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0530577811|70077920.213|0.00768|0.04956||9127649107.74|452368392.118
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0296478609|-119000454.615|-0.01362|0.11715||8738033381.73|1023660950.67
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-24||0.0027342346|-51139641.3343|-0.00587|0.04531||8710785573.95|394674955.035
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-25||-0.0598756887|-48077620.0875|-0.00591|0.06385||8141143668.15|519809298.808
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26||0.0049857114|-104687529.321|-0.01296|0.0515||8077045531.49|415957215.067
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0300773594|-7810677.29835|-0.001|0.0539||7826298652.95|421815627.494
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-04||-0.055661406|-191774024.47|-0.02664|0.10552||7198901841.65|759635203.214
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-05||-0.0098462249|-197189073.316|-0.02845|0.11385||6930830762.1|789081728.266
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-08||-0.0524095399|-69205364.7104|-0.01065|0.06404||6498383746.3|416185422.95
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-09||0.0920267032|-15114821.2543|-0.00213|0.05081||7081293757.65|359783229.359
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-10||-0.0033543028|22596182.3497|0.00319|0.05889||7080137136.25|416982567.658
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-11||0.0582616888|23912674.0944|0.00318|0.07119||7516550557.01|535089922.76
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-12||-0.0116657039|0|0|0.0304||7428864703.97|225873882.919
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-16||0.0020697865|63153687.1089|0.00841|0.02674||7507394555.07|200775360.146
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-17||0.011513213|-7985098.62018|-0.00105|0.03076||7585843689.17|233343905.625
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0571439867|0|0|0.03392||7152358338.07|242639615.779
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-19||0.0178927963|7663509.504|0.00105|0.02442||7287997538.3|177980410.12
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-22||0.0068999504|0|0|0.01943||7338284359.48|142554700.294
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0200693545|0|0|0.02105||7191009728.95|151385802.222
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-24||-0.057426918|-57018315.059|-0.00848|0.0363||6721033887.58|243993058.888
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-25||-0.0035609684|-21305727.9914|-0.00319|0.03819||6675794770.63|254938659.621
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-26||0.0034054448|-7126094.49076|-0.00106|0.03345||6691402726.82|223844310.052
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-29||-0.020617186|-13958348.95|-0.00213|0.02515||6539486483.07|164453079.824
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-30||0.0218490959|-7131663.12716|-0.00107|0.02176||6675236687.02|145260995.139
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-31||0.0331911252|-22105113.1537|-0.00322|0.03814||6874690190.82|262193315.501
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-01||0.0185274192|-7504887.95035|-0.00107|0.04104||6994555569.73|287034196.014
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-05||0.0045010353|-45232006.2962|-0.00648|0.02302||6980806305.05|160681576.078
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-06||0.0167164221|-15329374.536|-0.00216|0.01669||7082171035.63|118177980.648
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0165550762|0|0|0.01268||6964925154.65|88302738.2181
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-08||0.0269085158|-7740628.73696|-0.00108|0.02523||7144600324.21|180242552.708
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-09||-0.0025333424|-23163057.223|-0.00326|0.01171||7103337548.39|83211893.2866
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-12||-0.0008510642|-15428895.9835|-0.00218|0.01522||7081863256.43|107794290.364
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-13||0.0378480049|-32025697.8274|-0.00438|0.02145||7317871953.55|156969634.434
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-14||-0.0306907227|7760701.504|0.00109|0.02649||7101041876.16|188136943.644
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-15||0.0157133112|-55178534.7511|-0.00771|0.02962||7157444221.99|212004916.731
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-16||-0.0150155523|0|0|0.01478||7049971243.92|104189257.841
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-19||-0.0332974134|-22517264.6603|-0.00331|0.02934||6792708172.54|199298958.478
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-20||-0.0168693715|29516550.0758|0.0044|0.02345||6707636004.73|157270820.024
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-21||0.0175865403|-37544555.0918|-0.00553|0.02025||6788055560.59|137464732.944
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-22||-0.0109524097|-14853340.6965|-0.00222|0.02079||6698856654.12|139256901.57
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-23||0.0244871574|-38042641.9709|-0.00557|0.01912||6824849969.58|130463132.037
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-26||0.0308124513|-7842965.80452|-0.00112|0.02573||7027297360.85|180842321.229
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-27||-0.0117993252|0|0|0.02058||6944379994.23|142944016.85
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-28||-0.0060233604|-7703740.50327|-0.00112|0.01669||6894847750.43|115075856.361
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-29||-0.0268003629|-7497277.46202|-0.00112|0.02214||6702566051.04|148406658.074
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-30||-0.0095104163|0|0|0.01398||6638821857.41|92824244.8426
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-03||-0.0227187595|-58058130.2912|-0.00903|0.02853||6429937929.75|183469497.532
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0273444717|-28235280.6942|-0.00454|0.04489||6225879393.08|279465043.607
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-05||-0.0167930208|-48581968.8162|-0.008|0.04951||6072746102.02|300661590.114
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-06||-0.0275670923|-67489578.8573|-0.01156|0.05891||5837848571.15|343894228.902
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-07||0.01728971|0|0|0.06711||5938783280.06|398566369.751
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-10||-0.0524948324|-104083752.084|-0.01885|0.07276||5522944094.96|401825212.881
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-11||0.0213552176|-53153241.6307|-0.00951|0.05989||5587734526.43|334652942.189
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0391880168|-102140543.009|-0.01939|0.05264||5266621748.92|277238033.076
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-14||0.0078668884|-70774048.9922|-0.01351|0.02896||5237279625.43|151656305.016
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-17||-0.0113584436|-6360924.17688|-0.00123|0||5171431355.8|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-18||0.0104255546|-6427240.33896|-0.00123|0.01665||5218919155.24|86881506.732
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0115395734|-19059218.1814|-0.00371|0.03172||5139635836.24|163045639.655
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-20||0.0343873996|39429230.2654|0.00736|0.04245||5355803777.71|227356301.83
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0076702709|-19563398.6939|-0.00369|0.03089||5295159913.16|163564359.577
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-24||0.0317516808|13456379.6568|0.00246|0.06027||5476746520.32|330101544.33
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-25||0.0018972654|-13481909.98|-0.00246|0.02052||5473655451.88|112317252.768
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-26||0.0186118307|0|0|0.02744||5575530200.73|153002436.347
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-27||0.0089360985|-34638877.3883|-0.0062|0.02471||5590714810.46|138130559.803
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-28||-0.006475264|-20648748.9082|-0.00373|0.01918||5533864707.39|106141727.626
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-01||0.0029183465|-62127027.3359|-0.01132|0.04394||5487887414.67|241142328.978
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-02||0.0047889367|-13872122.1639|-0.00252|0.01863||5500296437.99|102465181.876
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-03||-0.0309414851|6721449.05103|0.00126|0.02012||5336830546.52|107400421.237
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-04||0.0106509582|-13586077.8478|-0.00253|0.01894||5380086827.72|101884035.696
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-07||0.017507377|13823934.4348|0.00252|0||5488101970.62|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-08||0.0008124238|-34587913.3206|-0.00634|0.02006||5457972721.99|109462029.504
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-09||-0.0054547992|41279091.84|0.00755|0.01877||5469479668.8|102671971.569
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-10||0.011239337|-6957173.57705|-0.00126|0.01903||5523995820.18|105127206.197
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-11||0.0103353665|0|0|0.01022||5581088341.57|57047860.6546
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-14||0.0155173697|0|0|0.02434||5667692152.53|137931497.41
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-15||-0.0226155922|0|0|0.01542||5539513938.23|85397816.6368
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-16||-8.0697E-6|-13953323.0119|-0.00253|0.02108||5525515912.73|116498386.824
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-17||0.0290014512|0|0|0.02137||5685763892.69|121509799.679
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-18||0.0029425314|72001192.32|0.01247|0.02303||5774495624.06|132996426.385
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-21||-0.0037825757|-35864421.1794|-0.00627|0.02062||5716788736|117883339.804
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-22||0.0184111124|7304945.0136|0.00125|0.03237||5829346120.85|188698709.805
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-23||0.0191145249|52112028.967|0.0087|0.02809||5992883331.21|168324384.723
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-24||0.0223765148|53278114.5548|0.00862|0.02984||6180261288.36|184444418.119
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-25||-0.0047704221|-7574850.77965|-0.00123|0.02399||6143203982.3|147404626.713
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-28||0.0244078584|-7759736.66475|-0.00123|0.03509||6285386698.45|220533267.963
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-29||0.0049286952|109171748.58|0.01699|0.02272||6425537202.15|145960132.5
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-30||-0.0109877407|0|0|0.02268||6354935065.51|144130544.267
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-01||-0.0197265796|-7560162.54|-0.00122|0.01958||6222013770.42|121826576.011
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-02||-0.0029492377|-15075731.6472|-0.00244|0.02253||6188587841.18|139438306.397
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-06||0.000622415|-15085115.0093|-0.00244|0.02086||6177354596.3|128861728.798
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-07||-0.0166688582|-22250495.0498|-0.00368|0.02033||6052134653.53|123051171.093
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-08||-0.0117519542|-21989008.251|-0.00369|0.02151||5959021236.02|128182284.923
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-09||0.0154362785|0|0|0.01389||6051006347.35|84054060.2763
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-12||-0.000191184|0|0|0.0121||6049849491.6|73209280.7824
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-13||-0.010767386|0|0|0.01935||5984708427.05|115801089.944
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-14||-0.0275076341|-64428965.9509|-0.01119|0.01962||5755654291.61|112914912.691
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0159824023|-35221797.9437|-0.00626|0.01942||5628443311.4|109318176.057
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-16||-0.004578809|-21036314.436|-0.00377|0.02521||5581635430.34|140713169.441
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-19||0.0028160964|21095554.725|0.00375|0.0288||5618449408.43|161794044.613
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-20||0.0227236126|28766562.5848|0.00498|0.02393||5774887438.89|138209381.432
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-21||0.016560058|0|0|0.01582||5870519909.64|92875426.5584
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-02||0.0133029713|0|0|0.02654||186815195.49|4958406.35321
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-03||-0.0123436007|0|0|0.02999||184509223.315|5534202.3416
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-06||0.0019052113|0|0|0.02157||184860752.38|3987844.23404
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-07||0.0074523475|0|0|0.0967||186238398.94|18008781.6891
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-08||0.0019361244|-14172074.403|-0.08219|0.02842||172426905.236|4900986.77391
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-09||0.0056943654|0|0|0.01364||173408767.035|2365628.14359
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-10||-0.0068194983|0|0|0.03556||172226206.247|6124033.59893
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-13||0.0080978629|0|0|0.01714||173620870.452|2976717.93291
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-14||0.0019222493|0|0|0.02176||173954613.05|3784632.81113
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-15||-0.0053869633|0|0|0.01404||173017525.935|2429924.4952
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-16||0.0134491363|-2401978.93446|-0.01389|0.01085||172942483.281|1877002.41593
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-17||0.0016652789|0|0|0.01775||173230480.755|3074792.91355
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-21||-0.0092056074|0|0|0.01937||171635788.961|3324775.93783
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-22||-0.0036704671|-2375080.63125|-0.01408|0.03601||168630724.819|6072321.14553
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-23||0.0043113736|0|0|0.06604||169357754.87|11184338.4258
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-24||-0.0154682851|0|0|0.04069||166738080.836|6784736.89792
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-27||-0.0312900333|-2274941.41875|-0.01429|0.18021||159245899.312|28696975.5352
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-28||0.014777849|-11542800.7976|-0.07692|0.03262||150056410.368|4894793.93878
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-29||-0.0076777957|0|0|0.04035||148904307.903|6008036.83686
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-30||0.0016505133|0|0|0.05445||149150076.439|8121932.99243
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31||-0.0246405354|-2238075.9801|-0.01563|0.10647||143236862.726|15251100.1977
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-03||0.0081661413|0|0|0.09197||144406555.194|13280574.4862
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-04||0.027686621|0|0|0.04655||148404684.764|6908701.83551
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-05||0.017355959|-4718137.19944|-0.03226|0.04185||146262253.183|6121547.11412
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-06||0.0004047195|-7080070.08209|-0.05085|0.02088||139241378.281|2906840.76919
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-07||-0.0169327737|0|0|0.03113||136883635.533|4261025.16632
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-10||0.0053543419|-6997452.06713|-0.05357|0.01892||130619105.253|2471873.26941
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-11||0.0120261568|0|0|0.03077||132189951.095|4067579.21571
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-12||0.014149597|0|0|0.1612||134060385.635|21610438.4086
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-13||-0.0043781945|7150363.02834|0.05085|0.1069||140623806.224|15032065.1854
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-14||-0.0049894551|0|0|0.04321||139922170.062|6046108.11412
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-18||-0.0069968558|0|0|0.07263||138943154.81|10091841.6747
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-19||0.014453629|0|0|0.08429||140951387.615|11880099.6502
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-20||-0.0015841922|28622663.091|0.16901|0.02909||169350756.622|4927057.52497
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-21||-0.0206509622|0|0|0.03217||165853500.55|5335857.5091
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-24||-0.0479508322|-26687440.0858|-0.20339|0.04006||131213247.088|5256358.19861
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-25||-0.0412933011|0|0|0.14693||125795018.97|18483296.6749
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0140546234|0|0|0.22856||124027017.349|28347320.7815
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0395647775|-16151853.0168|-0.15686|0.14125||102968062.982|14544299.4609
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28||0.0061479574|0|0|0.35625||103601106.246|36907630.0159
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-02||0.0303844106|0|0|0.25082||106748964.799|26774900.9409
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-03||-0.0369902984|16125535.4885|0.13559|0.53674||118925824.228|63831843.7628
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-04||0.0307914147|-24933095.3088|-0.25532|0.20799||97654623.2928|20311205.871
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0479237674|0|0|0.11319||92974645.838|10524255.1479
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0390290366|0|0|0.52506||89345934.9838|46911862.5597
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-09||-0.127679694|0|0|0.07115||77938273.345|5545192.07395
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-10||0.0646139346|0|0|0.10479||82974171.8414|8695198.89415
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0693489054|0|0|0.15558||77220003.8491|12013953.9214
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-12||-0.1225855771|0|0|0.16853||67753945.1129|11418730.9429
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-13||0.1065122226|0|0|0.15273||74970568.4002|11450238.9657
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-16||-0.1491029509|0|0|0.1416||63792235.4181|9033034.82401
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-17||0.056109989|-12900947.9448|-0.23684|0.15175||54470669.1003|8265924.03809
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0859349039|-2620512.494|-0.05556|0.17995||47169224.892|8487892.37753
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-19||0.0330275538|0|0|0.07105||48727109.0038|3462250.59418
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0380823887|0|0|0.12495||46871464.297|5856615.50464
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0197276051|10025999.788|0.18182|0.11429||55142998.834|6302092.81299
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-24||0.1351029253|0|0|0.16465||62592979.284|10306076.2956
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-25||0.026961688|0|0|0.18333||64280591.6623|11784648.526
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-26||0.0557768468|0|0|0.28099||67865960.3776|19069471.1179
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-27||-0.0581802258|1452670.5336|0.02222|0.07436||65370174.012|4860955.18947
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-30||0.0203690154|7411300.0104|0.1|0.12606||74113000.104|9343040.53451
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31||-0.0124673379|0|0|0.0841||73189008.288|6155546.90348
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-01||-0.0625732375|0|0|0.19145||68609335.088|13135531.6381
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-02||0.0181052278|5588121.8184|0.07407|0.16073||75439644.5484|12125106.7211
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-03||-0.0171772015|0|0|0.11735||74143802.5713|8700445.70344
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-06||0.0993592179|0|0|0.33585||81510672.8038|27375661.3491
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-07||0.0106228515|3050983.28052|0.03571|0.21006||85427531.8546|17944693.7767
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-08||0.0536826072|-19288608.1046|-0.27273|0.32151||70724896.3837|22738890.0292
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-09||0.0129220218|3256309.32|0.04348|0.3256||74895114.36|24385491.0464
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-13||-0.0158926686|16022789.3757|0.17857|0.10627||89727620.5039|9535418.32456
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-14||0.0225534036|0|0|0.0681||91751283.7416|6248033.04564
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-15||-0.0427670919|6273382.011|0.06667|0.12827||94100730.165|12070739.7966
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-16||-0.0092642191|-7769080.032|-0.09091|0.09481||85459880.352|8102280.3314
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-17||0.0464101643|0|0|0.18147||89426087.4375|16228005.7523
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-20||-0.022554429|3178513.9309|0.03509|0.13548||90587647.0307|12273227.6232
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-21||-0.0360064918|0|0|0.21071||87325903.6632|18400456.4849
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-22||0.0323348605|0|0|0.11226||90149574.5766|10120191.2431
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-23||0.0069077247|0|0|0.12082||90772303.0237|10967364.4538
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-24||0.0197181558|0|0|0.10548||92562165.439|9763814.46464
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-27||0.0309130961|0|0|0.16239||95423548.5567|15496181.6136
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-28||0.0170601241|1702657.6515|0.01724|0.14741||98754143.787|14556905.6397
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-29||0.0573387333|-12602001.1918|-0.13725|0.23006||91814580.1115|21123294.3741
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30||-0.0315289671|0|0|0.16702||88919761.2377|14851134.4335
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-01||-0.0510225606|0|0|0.23147||84382847.3348|19531783.305
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-04||0.0059845919|4993402.60224|0.05556|0.22086||89881246.8403|19851105.6026
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-05||0.0053341036|11713421.8348|0.11475|0.16571||102074104.56|16914683.1333
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-06||-0.0067319436|0|0|0.08534||101386947.442|8652129.40322
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-07||0.0216992054|0|0|0.33172||103586963.64|34362377.0269
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-08||0.0366122874|-12322239.9221|-0.12963|0.21407||95057279.3993|20348876.5997
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-11||-0.0135595316|3472901.74883|0.03571|0.13446||97241248.9672|13075266.7054
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-12||-0.0299482704|0|0|0.16298||94329041.7485|15373646.1598
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-13||-0.0356776107|0|0|0.26678||90963606.9233|24267368.5134
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-14||0.023181238|-13296036.564|-0.16667|0.19555||79776219.384|15600073.4998
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-15||-0.0045309025|-1654474.1898|-0.02128|0.09816||77760286.9206|7633247.57172
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-18||0.0929315405|0|0|0.56024||84986670.1755|47612715.1115
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-19||-0.0263937437|1760501.14433|0.02083|0.30268||84504054.9276|25577863.3979
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-20||0.0298805457|3626211.7584|0.04|0.24587||90655293.96|22289489.6517
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-21||-0.0001043939|1812916.602|0.01961|0.17598||92458746.702|16270853.9811
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-22||-0.0036990934|1806210.45418|0.01923|0.16247||93922943.6174|15259335.5359
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-26||0.0663432312|0|0|0.26404||100154095.18|26444687.2877
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-27||0.0442907494|4022692.11952|0.03704|0.35189||108612687.227|38219959.8708
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-28||-0.0348024874|-11648077.2827|-0.125|0.39742||93184618.2617|37033198.0286
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29||-0.0212789566|5700109.17609|0.05882|0.27108||96901855.9935|26268003.1226
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-01||0.0287922268|-3909485.34144|-0.04082|0.30252||95782390.8653|28976440.7378
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-02||0.0224364336|11991600.7491|0.10909|0.13885||109923006.867|15262709.5693
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-03||0.0549479778|10542095.8006|0.08333|0.20765||126505149.607|26268625.6464
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-04||0.0269640035|0|0|0.24434||129916234.902|31743646.2266
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-05||0.0636291713|2303044.95456|0.01639|0.23821||140485742.228|33465361.9935
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-08||0.0559624047|4863857.77664|0.03175|0.23074||153211519.964|35351588.3697
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-09||-0.0437890223|0|0|0.18067||146502537.3|26467985.5448
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-10||-0.0552294148|0|0|0.14638||138411287.895|20260248.8632
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-11||-0.1018921872|5919440.90631|0.04545|0.27911||130227699.939|36347419.2371
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-12||0.0467871891|0|0|0.12341||136320687.962|16823707.8888
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-15||0.0116845311|-10447994.7936|-0.08197|0.22632||127465536.482|28847958.43
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-16||0.0289240043|8600154.112|0.06154|0.23226||139752504.32|32458271.6396
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-17||-0.0276516277|12543518.7785|0.08451|0.08881||148431638.879|13182192.9442
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-18||0.0023966738|4191193.83375|0.0274|0.074||152978574.932|11321085.1334
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-19||-0.0185628218|0|0|0.13795||150138860.91|20712211.173
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-22||-0.0017284312|0|0|0.06011||149245037.435|8970976.0915
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-23||0.0070817649|-2058930.89996|-0.01389|0.06899||148243024.797|10227327.4594
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-24||-0.0572882188|-3881956.83216|-0.02857|0.22069||135868489.126|29984389.8485
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-25||0.0219938491|3967336.0049|0.02778|0.13482||142824096.176|19255862.028
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-26||-0.0358175247|0|0|0.18427||137708490.582|25375467.0565
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-29||0.029715611|-3938905.0701|-0.02857|0.10657||137861677.454|14692391.6384
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30||0.017085447|0|0|0.11372||140217105.843|15944848.2821
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-01||-0.0198912832|0|0|0.0752||137428007.675|10334782.4994
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-02||0.0077126052|1978399.07955|0.01408|0.11037||140466334.726|15502933.033
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-06||0.0175451824|-4026220.90662|-0.02899|0.16905||138904621.278|23481483.9933
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-07||-0.0329453157|-11680727.3629|-0.09524|0.05986||122647637.311|7341492.89193
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-08||0.0119089153|-1969972.026|-0.01613|0.08847||122138265.612|10805611.7632
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-09||-0.0350465622|0|0|0.11866||117857739.289|13984961.3253
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-10||0.034018587|0|0|0.18655||121867093.05|22734070.3416
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-13||-0.0037789261|-3916340.84864|-0.03333|0.09876||117490225.459|11603060.5231
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-14||0.0137094583|0|0|0.10475||119100952.8|12475427.8008
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-15||0.0448629778|0|0|0.16412||124444176.206|20424151.5304
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-16||-0.0074230228|0|0|0.05637||123520424.244|6963175.70162
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-17||-0.0099620556|0|0|0.06392||122289906.913|7816159.40106
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-20||-0.011382676|0|0|0.07942||120897920.52|9602277.03605
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-21||0.028271851|0|0|0.08554||124315928.52|10634150.2792
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-22||0.0005104898|-2072989.8423|-0.01695|0.04653||122306400.696|5690315.65544
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-23||0.0008926955|0|0|0.08266||122415583.069|10119038.0861
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-24||-0.0110396745|12311608.9709|0.09231|0.05003||133375763.851|6673056.2118
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-27||0.0014714424|0|0|0.03729||133572018.606|4981249.91603
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-28||-0.0102358839|0|0|0.03349||132204790.926|4427314.7192
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-29||0.0299911972|0|0|0.04506||136169770.88|6135223.30168
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-30||-0.0164248279|-2060510.85884|-0.01563|0.07455||131872694.965|9831603.92696
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31||-0.0083030565|-2043402.3207|-0.01587|0.06415||128734346.204|8258206.13405
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-03||0.0047021758|0|0|0.06329||129339677.736|8185764.4881
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-04||0.0061519837|0|0|0.04642||130135373.326|6040966.65581
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-05||0.0211635421|0|0|0.08073||132889498.785|10728021.5801
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-06||-0.0053409971|0|0|0.03456||132179736.352|4567670.10476
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-07||0.0160524686|0|0|0.07303||134301547.417|9808660.2193
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-10||0.0309132382|0|0|0.17933||138453243.138|24828842.0733
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-11||0.0058510375|17684233.4288|0.11268|0.12516||156947571.681|19643469.6449
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-12||0.0015603561|0|0|0.03847||157192465.787|6046862.06383
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-13||-0.0113444585|-2188862.00544|-0.01429|0.05279||153220340.381|8087845.10774
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-14||0.0089097109|0|0|0.06423||154585489.316|9929025.98331
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-17||-0.0080421902|0|0|0.05944||153342283.412|9114314.83224
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-18||-0.015858475|0|0|0.0349||150910508.641|5266949.22039
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-19||-0.0016046559|10762024.9433|0.06667|0.02907||161430374.149|4692242.88118
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-20||-0.0143236575|6364724.0304|0.03846|0.05694||165482824.79|9422719.33408
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-21||-0.0049528208|-14777468.2831|-0.09859|0.02634||149885749.729|3947315.10651
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-24||0.0366547673|-10942237.8177|-0.07576|0.17937||144437539.194|25907892.7178
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-25||-0.0001470236|6564377.43|0.04348|0.10679||150980680.89|16123861.4711
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-26||-0.012863806|-12959869.104|-0.09524|0.09003||136078625.592|12251828.2605
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-27||0.0148483852|-6576151.11648|-0.05|0.0891||131523022.33|11718657.4432
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-28||0.0192143951|0|0|0.07804||134050157.64|10460782.7893
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31||-0.0213383526|0|0|0.10214||131189748.115|13399502.2271
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-01||0.006646018|15407191.0468|0.10448|0.19155||147468828.591|28247720.1423
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-02||0.0158580272|-11179656.215|-0.08065|0.11837||138627737.066|16409946.5819
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-03||-0.0135393145|26467899.2002|0.16216|0.22882||163218711.734|37347926.1855
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-04||0.0096313349|0|0|0.20664||164790725.816|34052845.4974
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-08||-0.0310937166|0|0|0.08494||159666769.684|13562354.3386
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-09||0.0031205447|-2164392.12132|-0.0137|0.08888||158000624.856|14043138.8299
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-10||-0.0163307446|0|0|0.10346||155420357.007|16080258.5265
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-11||0.0051845561|0|0|0.09127||156226142.57|14258011.0057
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-14||0.0253831386|0|0|0.11614||160191652.393|18604790.1695
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-15||-0.0088382611|0|0|0.05129||158775836.744|8143808.41936
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-16||0.0212410674|0|0|0.05011||162148404.991|8125101.09163
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-17||-0.0045469381|-8844445.27264|-0.05797|0.0756||152566680.953|11533466.1915
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-18||-0.0153214285|0|0|0.03612||150229141.463|5426320.1296
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-21||-0.04539739|8273556.9273|0.05479|0.13509||150992413.923|20397461.7716
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-22||-0.0002078974|-2067959.21904|-0.01389|0.10331||148893063.771|15382556.0107
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-23||-0.0283063531|4018845.6704|0.02703|0.05788||148697289.805|8607282.3408
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-24||0.000460959|0|0|0.07589||148765833.163|11290321.5615
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-25||0.0137881185|2038068.02844|0.01333|0.05706||152855102.133|8722564.30603
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-28||0.0296613991|8394079.91088|0.05063|0.09421||165783078.24|15618192.9675
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-29||-0.0164481042|-10320016.512|-0.06757|0.0254||152736244.378|3880119.80771
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30||0.0060905281|0|0|0.06386||153666488.771|9813764.93976
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-01||0.0025973462|0|0|0.04557||154065613.846|7021103.13841
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-02||0.0148652605|4225833.4956|0.02632|0.07558||160581672.833|12136297.9915
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-05||0.025499448|-10833974.7923|-0.07042|0.55165||153842442.051|84867074.821
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-06||-0.0160863228|0|0|0.10723||151367682.871|16231433.7807
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-07||0.0273193449|0|0|0.04886||155502948.803|7597698.86802
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-08||0.0216975957|-2237704.06926|-0.01429|0.10569||156639284.848|16554445.1982
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-09||-0.0052238662|0|0|0.03576||155821022.179|5572560.43229
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-12||0.0032269315|13399186.7948|0.07895|0.10404||169723032.735|17657761.0093
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-13||-0.0210813361|0|0|0.03283||166145044.444|5454935.31086
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-14||-0.0016010979|2182618.8153|0.01299|0.06275||168061648.778|10545977.5919
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-15||0.0101235336|2204714.63012|0.01282|0.04596||171967741.149|7903461.00053
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-16||-0.0071137195|0|0|0.04763||170744410.877|8132249.82692
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-19||-0.0100524192|-8668103.40924|-0.05405|0.11337||160359913.071|18180653.4585
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-20||0.0133937543|0|0|0.05482||162507734.342|8909244.97091
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-21||-0.0095847|0|0|0.02996||160950146.465|4822544.89379
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-22||0.0326831767|20214791.5802|0.10843|0.07278||186425300.129|13568257.9489
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-23||0.0056648031|18070492.7952|0.08791|0.18923||205551855.545|38897368.2141
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-26||-0.0359292614|0|0|0.0523||198166529.197|10364545.012
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-27||-0.0205561844|2132889.9063|0.01087|0.04695||196225871.38|9212207.45108
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-28||-0.0379856565|2051870.68296|0.01075|0.03488||190823973.515|6655817.07983
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-29||0.0274698246|-2108235.21064|-0.01087|0.02758||193957639.379|5350152.82734
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30||0.0029830338|0|0|0.03097||194536221.578|6024659.91427
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-02||0.0329373781|294426254.715|0.59436|0.6473||495369989.386|320651508.894
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-03||0.0197003838|12026880.1976|0.02326|0.021||517155848.499|10862321.8389
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-04||-0.0167031555|0|0|0.0204||508517713.953|10371965.5602
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-05||0.0306917758|12188954.0839|0.02273|0.01495||536313979.691|8020060.92488
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-06||-0.0149081314|2223562.88058|0.00419|0.0118||530542103.306|6262664.84953
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-09||0.1168681733|7946965.16024|0.01323|0.07621||600492554.921|45764337.2754
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-10||0.0010578469|-2486053.6976|-0.00415|0.05157||598641730.382|30870969.5632
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-11||-0.0152364422|4406715.15129|0.00742|0.08234||593927275.391|48901024.2485
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-12||-0.0264230242|476697.378912|0.00082|0.03297||578710617.999|19081957.7317
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-13||0.0367754897|988456.316876|0.00164|0.02432||600981440.661|14616352.9809
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-16||0.0414520198|20588596.5542|0.03185|0.04141||646481931.803|26772330.0633
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-17||0.0056909095|0|0|0.02551||650161001.999|16587180.7977
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-18||-0.0105971593|62483343.4387|0.08853|0.04811||705754485.725|33956880.2823
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-19||0.0132767938|0|0|0.0274||715124642.472|19592495.0619
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-20||-0.0092251255|-52445433.8497|-0.07994|0.03486||656082094.041|22868985.687
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-23||0.0408975575|29971158.2742|0.04204|0.03553||712885407.471|25326056.8956
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-24||0.0452163989|21816562.4754|0.02845|0.12036||766936080.868|92310462.9049
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-25||-0.0132898655|28150199.6871|0.03586|0.10045||784893803.206|78844404.0138
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-27||-0.0050216003|549192.953764|0.0007|0.03445||781501573.206|26926601.0041
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30||-0.0315935739|5318419.8561|0.00698|0.04302||762129565.379|32784654.62
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-01||0.0147361655|-345934429.446|-0.80934|1.06285||427426003.31|454288972.07
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-02||0.0161306957|-4387077.59712|-0.0102|0.06563||429933604.518|28218396.002
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-03||0.0194101511|1677086.78861|0.00381|0.06153||439955767.545|27069410.6338
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-04||0.0337387856|2311559.547|0.00506|0.05603||457110900.419|25610577.2616
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-07||-0.0109381617|0|0|0.07271||452110947.458|32872066.7678
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-08||0.0051784251|0|0|0.03176||454452170.125|14434860.2234
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-09||-0.0032383404|29206075.1756|0.06057|0.03566||482186574.469|17195678.0619
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-10||0.0105644072|2893590.20076|0.0059|0.05638||490174180.009|27636622.1332
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-11||-0.0148709362|0|0|0.02607||482884831.069|12588186.1263
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-14||-0.0196653768|5589004.94592|0.01167|0.05496||478977723.865|26324548.63
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-15||0.0217314212|5139415.77002|0.01039|0.04625||494526006.315|22870457.2869
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-16||-0.0047752257|28415966.11|0.05459|0.02534||520580499.135|13190407.3094
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-17||0.0016901944|0|0|0.01964||521460381.369|10242256.1058
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-18||-0.0123339483|0|0|0.02675||515028715.961|13776849.4797
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-21||-0.0064491535|6674182.94851|0.01293|0.03298||516136814.685|17020668.2159
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-22||-0.012092709|0|0|0.01577||509895322.405|8042060.23394
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-23||0.0227142427|0|0|0.03102||521477208.526|16176414.0722
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-24||-0.0023135789|8970184.99731|0.01695|0.03341||529240914.841|17680514.9539
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-28||0.0018426039|-5616695.93472|-0.01071|0.03305||524599400.303|17336886.8407
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-29||-0.0084269541|0|0|0.02936||520178625.237|15274594.2061
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-30||0.0162780904|6792027.49368|0.01268|0.05292||535438167.418|28336678.3065
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31||0.0027521227|0|0|0.03534||536911758.963|18972395.644
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-04||-0.015571681|-12291886.9846|-0.02381|0.05696||516259253.354|29404428.5618
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-05||0.0269353788|-18360688.8974|-0.03587|0.03583||511804203.015|18338024.9255
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-06||0.0358708419|32689425.7686|0.05808|0.07197||562852476.416|40507250.5257
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-07||0.0174111573|9675225.1648|0.01661|0.03691||582327614.606|21493754.5896
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-08||-0.0055821527|-5411934.32661|-0.00943|0.03573||573665038.621|20494393.9663
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-11||0.0021459485|1205232.90196|0.00209|0.04968||576101327.137|28619098.9228
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-12||0.0245705041|14818152.9834|0.02449|0.03613||605074580.156|21862332.46
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-13||-0.0109746782|1831941.06533|0.00305|0.01744||600266022.405|10469726.3837
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-14||0.0222256165|0|0|0.04936||613607304.809|30287169.6763
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-15||-0.0234020892|-12192219.9781|-0.02077|0.03961||587055391.946|23253123.8599
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-19||0.0103528386|6159222.03195|0.01028|0.0456||599292303.709|27327913.8198
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-20||0.0010148322|30210815.7836|0.04795|0.01675||630111300.63|10552268.0202
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-21||-0.0151933709|9107697.44472|0.01446|0.04303||629645483.345|27092424.7114
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-22||-0.0053885997|-3019539.903|-0.00484|0.01652||623233035.979|10295121.3054
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-25||-0.0148135482|0|0|0.03973||614000743.343|24394927.7886
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-26||-0.0158656822|0|0|0.01668||604259202.662|10076607.7318
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-27||-0.0317462865|0|0|0.05179||585076216.919|30302072.3955
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-28||0.0269934696|2328951.372|0.00386|0.04758||603198405.348|28697513.4717
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29||-0.0304046699|-2258140.37434|-0.00388|0.07164||582600216.579|41739861.8543
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-01||0.0157730841|9748472.4027|0.01621|0.12561||601538091.202|75560524.2864
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-02||0.0193485656|0|0|0.02078||613176990.412|12743910.4909
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-03||0.0207134223|34605265.1035|0.05239|0.02282||660483249.475|15074471.133
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-04||0.0220795285|0|0|0.0277||675066408.176|18701778.7652
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-05||0.0048741996|1838365.3566|0.0027|0.03063||680195181.942|20831437.0365
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-08||0.0258724459|0|0|0.01978||697793495.013|13805372.8207
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-09||-0.0079234622|5612955.84858|0.00804|0.01958||697877510.506|13667110.9333
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-10||0.0088573555|20133944.1572|0.0278|0.02138||724192803.904|15481807.6032
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-11||-0.0020084525|0|0|0.01411||722738297.045|10198270.6321
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-12||0.0103378818|0|0|0.0416||730209880.121|30379522.4348
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-16||0.0211449079|29152262.846|0.03763|0.12509||774802363.64|96918770.877
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-17||-0.0018648049|60135659.0957|0.07215|0.03389||833493167.466|28249210.8237
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-18||-0.0166891558|0|0|0.01208||819582870.158|9901565.67548
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-19||0.0302137674|-61573686.8116|-0.07866|0.04097||782771869.573|32073864.4695
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-22||0.018476602|46032806.3076|0.05459|0.10092||843267640.186|85103517.5898
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-23||0.0093246138|61949392.596|0.06785|0.07906||913080177.828|72188819.1535
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-24||0.0331388914|36175228.1851|0.03693|0.07747||979513870.858|75878862.9029
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-25||-0.0342699788|3359183.0655|0.00354|0.0757||949305134.31|71864884.4651
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26||-0.0053904964|10023226.2034|0.0105|0.05381||954211134.561|51346649.0822
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-01||0.0254607617|383042644.957|0.28133|0.34721||1361548721.86|472740200.23
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-02||-0.005429696|63380222.0111|0.04471|0.08759||1417536148.28|124161923.08
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-03||0.0082285689|106502917.561|0.06935|0.09114||1535703359.67|139971356.337
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-04||-0.0136109565|16944082.416|0.01106|0.11513||1531745050.41|176352247.602
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-05||0.0264152984|66783995.1706|0.04075|0.07198||1638990548.14|117976779.707
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-08||0.0068094036|14708477.5133|0.00883|0.10023||1664859573.76|166867117.07
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-09||-0.0089345972|50672648.2387|0.0298|0.04323||1700657372.4|73516433.3803
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-10||0.0165092504|-6350451.24773|-0.00369|0.06561||1722383499.52|112999576.697
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-11||0.0104506477|10694695.961|0.00611|0.04939||1751078218.69|86488077.5335
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-12||0.0103952605|24493305.5869|0.01365|0.03399||1793774438.57|60978965.8287
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-15||0.0073958909|-1451438.55305|-0.0008|0.04294||1805589559.99|77526340.5794
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-16||-0.0244661037|2123891.26042|0.0012|0.05338||1763537709.9|94137940.2963
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-17||0.0161802585|32373845.5516|0.01774|0.03555||1824446051.53|64865388.0125
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-18||-0.0232483324|0|0|0.02448||1782030723.26|43631855.7845
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-19||-0.0011931581|-35794608.9984|-0.02052|0.04932||1744109869.82|86017884.5149
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-22||-0.0126890805|-15212777.8902|-0.00893|0.04457||1703139633.8|75904016.988
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-23||-0.0337415298|-35412372.7758|-0.02199|0.09505||1610260724.33|153053411.003
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-24||0.0015299499|-41489173.9587|-0.02641|0.14488||1571235168.63|227644539.544
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-25||0.0216072995|-6836394.02704|-0.00428|0.0983||1598348923.52|157111888.25
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-26||0.0218973053|0|0|0.09776||1633348457.91|159673085.335
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-29||-0.0195991403|2054751.3675|0.00128|0.09129||1603390983.77|146377131.325
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-30||0.0162010736|36888716.306|0.02214|0.04267||1666256355.41|71107176.7618
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31||-0.0023356834|0|0|0.0404||1662364508.11|67166747.7637
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-01||0.0200199026|0|0|0.04292||1695644883.64|72774188.58
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-05||0.0022214775|38332595.2005|0.02206|0.07355||1737744315.76|127813365.98
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-06||0.0015610298|710970.9912|0.00041|0.04245||1741167957.45|73908207.32
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-07||-0.0005987776|3552726.38856|0.00204|0.038||1743678111.51|66252662.79
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-08||-0.0019293759|0|0|0.03751||1740313901|65277373.1183
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-09||0.0042798328|4985466.61572|0.00284|0.05325||1752747620.18|93331496.0985
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-12||-0.0012080956|34856105.8672|0.01952|0.02393||1785486239.32|42724693.9313
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-13||-0.0085749687|0|0|0.01809||1770175750.62|32030237.0757
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-14||0.01335031|-7861310.59824|-0.0044|0.03657||1785946835|65318629.2344
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-15||-0.0029468921|-8550702.7245|-0.00483|0.02944||1772133139.65|52166198.4355
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-16||0.0002996955|0|0|0.01881||1772664240.02|33344762.3387
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-19||-0.0072226183|-707624.030096|-0.0004|0.03748||1759153338.82|65924660.5598
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-20||-0.0270734859|2753864.72352|0.00161|0.03791||1714280790.39|64995269.4205
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-21||0.023858058|-13392941.2918|-0.00769|0.04764||1741787259.58|82982523.2648
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-22||-0.0115896954|-4877055.17208|-0.00284|0.03704||1716723420.57|63585930.5802
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-23||0.0202860934|6397703.44576|0.00364|0.02486||1757946735.71|43697309.7284
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-26||0.0097641893|-16509328.019|-0.00939|0.0229||1758602332.46|40276802.6496
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-27||0.0080097398|6511916.12868|0.00366|0.02217||1779200195.6|39449983.8116
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-28||0.0104714641|4386736.94965|0.00243|0.02043||1802217763.48|36824609.5532
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-29||0.0085534745|2949505.86153|0.00162|0.0211||1820582493.03|38416650.2059
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30||-0.0123815459|2912986.4192|0.00162|0.01652||1800953853.67|29745669.5265
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-03||0.012538684|3686889.2944|0.00202|0.02299||1827222334.3|42015716.6566
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-04||-0.0049426196|0|0|0.0223||1818191069.41|40554025.4034
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-05||0.0123884146|37883976.708|0.02017|0.04112||1878599550.87|77243497.1617
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-06||0.004883492|1492901.28648|0.00079|0.02596||1889266578.04|49042852.2926
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-07||0.0172496829|17464513.6426|0.00901|0.03395||1939320341.01|65848961.567
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-10||-0.0085596119|10539579.9382|0.00545|0.02987||1933260091.51|57742067.3725
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0154216332|5929738.51546|0.00311|0.0326||1909375801.98|62242908.6373
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0242643367|-3616160.83968|-0.00194|0.02948||1859429903.76|54812319.5466
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-13||0.0127608223|19043991.3393|0.01001|0.03389||1902201749.72|64470795.7958
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-14||0.0305881983|15852183.3476|0.00802|0.03154||1976238857.33|62335238.627
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-17||0.0083790419|-1522381.85299|-0.00076|0||1991275463.71|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-18||-0.013898805|21767727.1859|0.01096|0.03235||1985366841.61|64222751.6735
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-19||-0.0123381325|481877591.553|0.19727|0.0211||2442748714.1|51535696.3924
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-20||7.30949E-5|0|0|0.01009||2442927266.61|24650656.0035
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-21||0.0024424144|-468968757.388|-0.23686|0.02986||1979925150.05|59121204.1469
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-24||0.0142543974|31659987.6785|0.01552|0.03377||2039807777.57|68892359.3275
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-25||-0.007329749|3741419.99|0.00184|0.02895||2028597918.58|58736028.6257
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-26||0.0131056972|23500814.2266|0.01131|0.02537||2078684922.88|52744772.6002
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-27||0.0145039464|769086.08955|0.00036|0.03646||2109603143.64|76925836.4778
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28||-0.0032446451|12265450.8503|0.0058|0.04401||2115023681|93083886.3622
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-01||0.01931887|22660609.9707|0.0104|0.02657||2178544158.56|57878323.4635
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-02||0.0045100459|0|0|0.01846||2188369492.77|40398650.9047
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-03||-0.0092132304|1555385.61489|0.00072|0.01545||2169762926.08|33531702.91
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-04||0.0038725681|-7807044.73411|-0.0036|0.01068||2170358436.08|23183175.4839
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-07||-0.0005786209|-21066824.021|-0.00981|0.01878||2148035797.4|40331264.215
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-08||0.0027639866|3129637.39872|0.00145|0.01572||2157102577.07|33918305.9641
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-09||-0.0130703168|10038379.1508|0.00469|0.01179||2138946942.13|25224979.6546
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-10||-0.0065396412|23013996.3525|0.01071|0.00889||2147972992.9|19097551.1642
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-11||0.0053840267|0|0|0.00911||2159537736.92|19677399.3536
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-14||-0.0092669739|0|0|0.01871||2139525356.98|40038695.4755
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-15||0.002365756|0|0|0.01567||2144586951.91|33607285.9758
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-16||-0.0018359699|-43577508.796|-0.02078|0.01294||2097072046.09|27136861.5012
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-17||-0.0267703603|-5208358.98744|-0.00256|0.02188||2035724312.81|44535264.0083
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-18||-0.0216910181|12374504.9184|0.00618|0.03731||2003941884.73|74758387.7233
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-21||0.0297006269|0|0|0.01761||2057295212.66|36238511.6166
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-22||0.0004013288|1495184.06424|0.00073|0.01718||2059616048.49|35383605.6445
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-23||0.0047013595|-751106.731008|-0.00036|0.01709||2068547937.2|35349936.9693
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-24||0.0110625498|-18985397.1662|-0.00916|0.015||2072445954.66|31083120.0699
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-25||0.0079251832|-4592606.3799|-0.0022|0.01073||2084277862.08|22373877.0471
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-28||-0.0176520206|0|0|0.01201||2047486146.42|24588331.0564
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-29||-0.001830689|-4503278.37546|-0.00221|0.02045||2039234557.69|41701858.8512
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30||0.0073706522|0|0|0.01487||2054265046.27|30546399.5423
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-01||0.0094408151|0|0|0.02499||2073658982.71|51826057.5945
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-02||-0.002397697|-20557434.0712|-0.01004|0.01954||2048129542.65|40014055.618
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-06||-0.0234197596|-4461329.75712|-0.00224|0.02608||1995701511.35|52039329.6623
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-07||-0.0133427472|-55022542.0222|-0.02875|0.04533||1914050828.48|86754555.5554
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-08||-0.011131729|-8705607.3594|-0.00462|0.04029||1884038526.03|75907382.6179
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-09||0.0282764956|-35061104.7573|-0.01843|0.03572||1902251428.32|67950211.3781
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-12||0.0068484419|-19528333.7475|-0.0103|0.0258||1895750553.03|48910289.1649
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-13||-0.0172595369|-4428757.78867|-0.00238|0.0272||1858602018.65|50549250.9041
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-14||-0.0141542481|-28379468.3401|-0.01573|0.0389||1803915436.29|70177986.3653
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-15||-0.0109812967|-5037814.73989|-0.00283|0.02229||1779068291|39663291.1988
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-16||-0.0253266996|0|0|0.0149||1734010362.83|25844330.1785
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-19||-0.0302604248|0|0|0.07925||1681538472.72|133253693.136
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-20||0.0350301646|-20417818.8614|-0.01187|0.03387||1720025223.4|58250347.4662
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-21||0.0307661566|-79103918.5349|-0.0467|0.05697||1693839870.28|96505401.7345
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-22||-0.0104749895|0|0|0.01431||1676096915.48|23982404.7141
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-02||-0.007048486|0|0|0.02161||11948858286.8|258258828.344
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-03||0.0020303795|14512871.52|0.00121|0.01477||11987631875.5|177080659.499
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-06||0.0008397784|8715035.47005|0.00073|0.01063||12006413865.9|127679336.65
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-07||-0.0058779166|-8663809.21872|-0.00073|0.01305||11927177357.8|155683511.133
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-08||0.0022780245|0|0|0.02454||11954347760|293319923.386
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-09||0.005506599|55298628.4799|0.00458|0.01155||12075474187.5|139492711.245
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-10||0.0009863603|-17479949.3213|-0.00145|0.00937||12069905006.4|113129707.609
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-13||0.0066976564|8798512.00746|0.00072|0.01137||12159543594.3|138270141.267
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-14||-0.0009534906|-8790122.70864|-0.00072|0.01231||12139159460.6|149469942.179
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-15||0.0075382938|23617027.296|0.00193|0.01525||12254285038.2|186854731.663
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-16||0.0072305494|2973473.9224|0.00024|0.01029||12345863725.8|127096147.38
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-17||0.0053808643|53810528.0775|0.00432|0.01242||12466105671.3|154802067.388
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-21||0.004032206|-23966294.9165|-0.00192|0.01193||12468464930.3|148731171.388
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-22||0.0001050975|-11984406.8568|-0.00096|0.01172||12457790927.6|146058520.437
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-23||0.0060650293|9042819.47662|0.00072|0.02264||12542390614.1|283979919.13
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-24||-0.0016159676|-45141032.8687|-0.00362|0.01634||12476981484.9|203902466.78
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-27||-0.0061404918|-5981845.9635|-0.00048|0.01788||12394384836.4|221599397.911
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-28||0.004398409|-54073409.1163|-0.00436|0.01416||12394827000.8|175456136.183
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-29||-0.0014292851|-5999569.2|-0.00048|0.01132||12371111690.4|140084301.223
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-30||0.0091237123|15135768.858|0.00121|0.02285||12499117922.9|285637931.325
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31||-0.0089364214|39001324.05|0.00314|0.02859||12426421862.7|355224479.462
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-03||0.0035669558|-6021606.1612|-0.00048|0.04943||12464724753.7|616174218.407
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-04||0.0016497192|328718936.557|0.02565|0.0216||12814006985.6|276777062.183
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-05||0.0072347261|21263118.3135|0.00164|0.01631||12927975934.6|210805957.061
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-06||0.0010159283|-6081348.6048|-0.00047|0.01464||12935028482.4|189405913.208
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-07||-0.0021685056|0|0|0.01663||12906978800.3|214674551.2
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-10||0.0060639481|-24419832.723|-0.00188|0.01102||12960826217.7|142803518.789
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-11||0.0026424694|39787087.2487|0.00305|0.01047||13034861891.7|136485991.362
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-12||0.0001216458|-6121834.95088|-0.00047|0.01269||13030325692.9|165342926.075
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-13||0.0067528603|40060636.505|0.00304|0.01202||13158378298.2|158218127.981
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-14||0.0064881914|9304744.05703|0.0007|0.00957||13253057118.6|126874589.46
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-18||-0.0003619209|0|0|0.01263||13248260560.8|167308571.368
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-19||-0.0062733788|64701177.9277|0.00489|0.00989||13229850382|130854496.769
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-20||0.0005771986|1137548339.02|0.07913|0.01534||14375034972.6|220554900.72
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-21||-0.0015678061|113884283.738|0.00787|0.0112||14466381988.3|162048348.132
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-24||-0.0175818296|-1062313712.19|-0.08096|0.03277||13121988694.9|430065091.405
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-25||-0.0252730772|67658275.1211|0.00526|0.05727||12858013937.1|736434379.211
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0081423314|87531363.9428|0.00682|0.05633||12840851090.4|723305097.243
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0463505123|-44519594.868|-0.00365|0.05208||12201151468.5|635437749.268
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28||-0.0268162935|-29786449.2367|-0.00251|0.08483||11844175360.1|1004742262.31
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-02||0.0507042486|-91045087.3152|-0.00737|0.08448||12353680285.1|1043691090.7
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-03||-0.0154269901|-341754542.186|-0.02891|0.05461||11821345639.6|645539146.283
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-04||0.0484059068|11747458.3834|0.00095|0.03133||12405316052.8|388720578.511
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0233575194|0|0|0.02848||12115558642.2|345101362.161
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0109127024|-17021797.0978|-0.00142|0.04041||11966323359.7|483502330.908
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-09||-0.0620547243|7982757.08625|0.00071|0.03735||11231739220.4|419458760.751
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-10||0.0319204527|5491713.53728|0.00047|0.04541||11595753134|526589317.826
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0485788157|-7837398.89625|-0.00071|0.03693||11024607780.7|407097018.132
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-12||-0.093722132|-78131472.7834|-0.00788|0.06603||9913226561.94|654595375.635
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-13||0.0705636242|-121665036.608|-0.0116|0.0436||10491074719.1|457420540.267
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-16||-0.1245628049|17751683.065|0.00193|0.04806||9202028708.8|442233967.026
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-17||0.0840198351|-50513338.4418|-0.00509|0.04772||9924668305.27|473581213.774
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0624913839|-90203219.08|-0.00979|0.04545||9214258829.02|418810840.087
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-19||-0.0173076044|28808655.6701|0.00317|0.03674||9083590737.82|333695135.047
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0628006186|-68537076.2314|-0.00812|0.03023||8444598544.14|255264554.302
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0472563976|-92725995.1462|-0.01169|0.10833||7929059031.76|858960745.486
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-24||0.0948907282|-116645552.064|-0.01362|0.06314||8564807665.44|540763638.326
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-25||0.0228137457|-79537782.6832|-0.00916|0.0835||8680665226.73|724822245.948
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-26||0.0687868972|-23613594.4352|-0.00255|0.04708||9254167659.15|435666330.747
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-27||-0.0051983349|-23490843.064|-0.00256|0.05283||9182570553.72|485133360.774
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-30||0.0295178455|-96736968.5568|-0.01034|0.03871||9356883283.66|362199752.299
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31||-0.0296790939|-37546361.1917|-0.00415|0.03442||9041633104.47|311237463.521
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-01||-0.0478740706|-6702912.00816|-0.00078|0.03832||8602070410.47|329589780.07
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-02||0.0189077337|-25042045.9047|-0.00287|0.05101||8739674020.74|445803964.916
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-03||-0.0191879093|-46890215.3966|-0.0055|0.02826||8525087732.59|240905358.835
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-06||0.0721333705|-2393931.6513|-0.00026|0.03211||9137637113.01|293390352.306
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-07||-0.0026921131|-45362251.4135|-0.005|0.03528||9067675308.87|319911882.371
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-08||0.0431868729|-29887140.1248|-0.00317|0.02889||9429392709.37|272377198.703
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-09||0.0359954506|-5160490.2|-0.00053|0.03848||9763647458.4|375683480.136
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-13||-0.028108178|-12538595.5574|-0.00132|0.02598||9476670522.25|246175161.707
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-14||0.0293686|15488203.8654|0.00159|0.01818||9770475271.76|177592753.376
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-15||-0.0323911144|-2497753.947|-0.00026|0.01893||9451500935.45|178892234.902
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-16||-0.0016211511|-27430751.8144|-0.00292|0.02063||9408747872.34|194093366.581
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-17||0.0333570152|10307549.025|0.00106|0.01657||9732903166.86|161265315.209
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-20||-0.0307909043|-27407808.7052|-0.00292|0.022||9383437053.07|206407360.203
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-21||-0.0237058496|-4865106.057|-0.00053|0.0456||9156129599.27|417498103.258
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-22||0.0177010999|66841521.1002|0.00712|0.02296||9385044684.85|215447254.713
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-23||-0.0135793465|-14651968.2052|-0.00159|0.02819||9242949942.76|260559174.029
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-24||0.0091523383|-2464344.66256|-0.00026|0.0169||9325080203.15|157602184.92
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-27||0.0191943042|-30139752.5247|-0.00318|0.01873||9473928876.93|177470196.877
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-28||0.0048126337|-25237336.761|-0.00266|0.02287||9494286089.49|217154159.41
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-29||0.0087028016|-25456972.2968|-0.00267|0.01984||9551456005.76|189488260.494
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30||-0.0184410016|-37481280.3435|-0.00401|0.02235||9337836309.58|208727902.908
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-01||-0.0254748874|0|0|0.02156||9099955980.93|196154530.938
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-04||0.0004466788|-19489474.4195|-0.00215|0.01698||9084531263.78|154257777.044
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-05||0.0083423895|0|0|0.01415||9160317962.08|129604275.988
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-06||-0.0225485666|-4802234.3376|-0.00054|0.01901||8948963688.12|170096965.083
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-07||0.0137825301|-65723687.2357|-0.0073|0.02616||9006579361.93|235622193.736
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-08||0.015831209|0|0|0.01701||9149164402.27|155630204.328
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-11||-0.0070029813|-2455430.5339|-0.00027|0.019||9082637544.91|172533723.876
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-12||-0.0221980742|-21608322.3418|-0.00244|0.01897||8859412160.12|168099926.876
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-13||-0.019218419|-18838261.8216|-0.00217|0.0293||8670310003.39|254026802.123
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-14||0.0077390571|-49833137.0407|-0.00574|0.03205||8687576890.77|278447589.067
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-15||0.0004030498|-49853222.2776|-0.00577|0.02319||8641225194.78|200409193.888
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-18||0.0204463286|-43499433.2044|-0.00497|0.05334||8753052614.79|466876129.96
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-19||-0.01226235|-23870015.5155|-0.00277|0.03662||8621849604.2|315698619
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-20||0.0050852711|0|0|0.02864||8665694046.98|248156879.757
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-21||-0.0088571274|-64203046.524|-0.00753|0.02007||8524737844.02|171128417.174
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-22||0.0032495018|-2385617.57192|-0.00028|0.01564||8550053377.76|133750746.554
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-26||0.0085649778|-12030251.6676|-0.0014|0.02084||8611254143.67|179460605.555
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-27||0.0189740648|-7355108.66535|-0.00084|0.02286||8767289529.1|200409107.901
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-28||0.0100342289|-47049772.8923|-0.00534|0.02292||8808212746.2|201891714.579
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29||0.0093228921|-12496950.75|-0.00141|0.03055||8877833812.8|271233669.115
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-01||0.0005682635|-10003241.8483|-0.00113|0.01568||8872875519.46|139148945.36
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-02||0.0081237024|-7563378.9063|-0.00085|0.01326||8937392740.94|118511995.916
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-03||0.0052661087|-22809625.4454|-0.00255|0.01435||8961648397.23|128615823.994
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-04||-0.0055586577|-2520314.9496|-0.00028|0.02125||8909313346.84|189281399.029
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-05||0.0143771529|-58800647.7662|-0.00655|0.02193||8978603258.91|196869477.302
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-08||0.0097297589|-43884216.788|-0.00486|0.01585||9022078686.71|142960115.805
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-09||-0.0123750684|-10197916.848|-0.00115|0.02445||8900231929.09|217650417.05
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-10||-0.0035199062|-53350610.969|-0.00605|0.02348||8815553336.31|207012971.464
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-11||-0.0450007218|-26687987.8401|-0.00318|0.04189||8392159085.37|351508943.548
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-12||0.0040301914|-31667462.9107|-0.00377|0.03479||8394313630.03|292041386.651
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-15||0.0084802975|-22109547.0586|-0.00262|0.0234||8443390360.03|197549294.294
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-16||0.0142180557|-44847803.6582|-0.00526|0.03245||8518591150.42|276451678.435
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-17||0.0010268747|0|0|0.0146||8527338676.14|124504581.813
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-18||-0.0003960745|-27424268.3137|-0.00323|0.01374||8496536946.66|116752140.792
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-19||-0.0043631649|-4964474.85624|-0.00059|0.02762||8454500680.18|233552379.206
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-22||0.0010206211|-57027176.9388|-0.0068|0.01157||8387953894.95|97071263.8742
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-23||-0.0010186176|-34676836.2063|-0.00416|0.016||8344732941.36|133495168.649
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-24||-0.0185488278|-29171675.6074|-0.00357|0.02572||8160776251.16|209882183.782
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-25||0.0083236764|0|0|0.01769||8228703912.19|145588592.945
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-26||-0.0106307088|-7275448.5765|-0.00089|0.0249||8133951508.53|202529960.225
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-29||0.0118719827|-24539408.586|-0.00299|0.01713||8205978231.16|140575768.917
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30||0.0127081633|-9940503.7592|-0.0012|0.01233||8300320638.93|102359405.016
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-01||0.004653831|-9986765.18356|-0.0012|0.01472||8328962163.09|122579353.475
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-02||0.0054262177|-5020477.77637|-0.0006|0.01257||8369136447.6|105177955.043
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-06||0.0073299208|-10114554.9552|-0.0012|0.01455||8420367000.19|122551386.787
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-07||-0.0041180672|-25182256.3461|-0.00301|0.00949||8360509106.91|79323855.6685
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-08||9.47503E-5|-30221570.8476|-0.00363|0.01215||8331079696.99|101213652.583
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-09||-0.002999848|15065455.3641|0.00181|0.0134||8321153179.44|111474476.71
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-10||0.0090474986|-10134506.7|-0.00121|0.01159||8386304294.25|97203448.8221
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-13||-0.0027260403|-17687039.3459|-0.00212|0.01686||8345755851.37|140673766.364
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-14||0.0163455543|-12840102.72|-0.00152|0.02074||8469331754.11|175613879.455
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-15||0.0093715931|-25920869.8752|-0.00304|0.01967||8522782014.97|167612380.081
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-16||0.0025586818|23388473.8206|0.00273|0.0137||8567977576.28|117415699.84
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-17||0.0089851421|-2622069.1757|-0.0003|0.00884||8642340003.11|76398652.7221
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-20||-0.0008993796|-10457820.1224|-0.00122|0.01061||8606785960.74|91276690.655
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-21||0.0036179752|181050070.416|0.02053|0.01205||8818975169.1|106258863.585
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-22||0.0076500144|-34371831.5772|-0.00388|0.01063||8852068624.65|94092413.028
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-23||-0.0023411459|-2637797.08504|-0.0003|0.01955||8828706843.63|172571174.288
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-24||-0.0062098574|-2621416.74116|-0.0003|0.01319||8771260415.92|115656854.189
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-27||0.0059221415|0|0|0.01025||8823205061.67|90422346.6712
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-28||-0.0026715667|-5259792.756|-0.0006|0.01164||8794373488.03|102333844.092
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-29||0.0114078556|-7979693.568|-0.0009|0.00949||8886718736.9|84309399.199
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-30||-0.0027760003|-13262569.8934|-0.0015|0.01159||8848786632.86|102582954.257
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31||0.0040937413|0|0|0.01181||8885011276.16|104907373.61
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-03||0.0026813028|0|0|0.01202||8908834682.05|107099521.631
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-04||0.0043695304|2682182.88558|0.0003|0.00952||8950444289.18|85180013.0686
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-05||-0.0010679242|187552296.223|0.02055|0.00767||9128438189|70028597.8804
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-06||-0.0013818442|-18729312.8169|-0.00206|0.0112||9097094796.78|101858404.537
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-07||0.008493892|-10793370.0444|-0.00118|0.01722||9163571167.7|157761401.19
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-10||0.0006919095|-10800838.08|-0.00118|0.01073||9159110691.84|98274449.5079
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-11||-0.0074713254|-10720141.504|-0.00118|0.01357||9079959853.89|123229688.209
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-12||0.0107976874|-16253841.361|-0.00177|0.01326||9161748580.46|121452603.569
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-13||0.0001312796|-8127987.57936|-0.00089|0.01108||9154823343.55|101412467.531
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-14||-0.0005520884|-10831333.6154|-0.00119|0.0108||9138937737.96|98736108.505
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-17||0.0030635585|-5432258.02|-0.00059|0.00965||9161503150.73|88431239.406
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-18||0.0017303546|-19045802.1342|-0.00208|0.00796||9158309997.66|72933124.0319
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-19||-0.0054940314|411293844.688|0.04321|0.0078||9519287800.09|74242002.4984
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-20||-0.0015837596|27015950.928|0.00283|0.0105||9531227487.4|100096313.494
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-21||0.0011069804|-424619955.78|-0.04657|0.01815||9117158413.59|165490407.915
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-24||0.0037074997|0|0|0.01475||9133505655.96|134714087.592
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-25||0.0010042166|24409403.46|0.00266|0.01215||9167087077.2|111417156.035
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-26||0.003435117|-65315340.3084|-0.00715|0.01193||9133261753.12|108977828.864
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-27||0.0005842652|-5446125.14908|-0.0006|0.0269||9133151875.01|245678790.066
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-28||0.0009305616|2725596.552|0.0003|0.01063||9144376431.96|97178692.0199
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31||0.003264679|60158884.4947|0.00651|0.01191||9234388769.94|110008450.337
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-01||-0.0029113024|0|0|0.02106||9207504671.64|193944675.367
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-02||0.0193948528|-88941264.972|-0.00957|0.02191||9297141604.1|203663267.358
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-03||-0.0267036165|-40577911.662|-0.0045|0.03437||9008296388.96|309576192.096
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-04||-0.0073239287|-8056144.38609|-0.0009|0.04481||8934264124.17|400324906.385
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-08||-0.0186478225|-68517928.5734|-0.00788|0.02644||8699141623.87|230034187.48
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-09||0.0197552507|-2687366.055|-0.0003|0.02049||8868307981.5|181733828.183
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-10||-0.0135109221|-5302114.5232|-0.00061|0.02341||8743186848.76|204656742.655
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-11||0.0041671707|-5324209.33968|-0.00061|0.02281||8774296991.79|200175097.18
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-14||0.0099143309|-13442488.2816|-0.00152|0.01719||8847845786.95|152106863.053
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-15||0.0020519047|-8082042.59214|-0.00091|0.01371||8857918680.99|121472507.471
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-16||-0.0027333643|21493203.8003|0.00243|0.01531||8855199965.73|135606909.542
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-17||-0.0042460024|61530587.868|0.00693|0.01742||8879131353.65|154648946.361
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-18||-0.0050092329|-5323684.07136|-0.0006|0.0159||8829330032.36|140398591.986
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-21||-0.0098781883|-57900899.2408|-0.00668|0.03096||8671975590.84|268488733.183
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-22||0.007252921|-42415163.5565|-0.00488|0.01564||8692457581.36|135907568.392
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-23||-0.0168044852|-7819199.7312|-0.00092|0.01684||8538566106.47|143801390.548
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-24||0.002322645|-31349443.8259|-0.00368|0.02019||8527048720.65|172123024.099
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-25||0.0115349623|-2642588.20665|-0.00031|0.01622||8622765318.3|139890744.752
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-28||0.0117071759|-18714678.162|-0.00215|0.0182||8704998870.8|158428252.448
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-29||-0.0031872477|5330008.528|0.00061|0.00917||8682583892.11|79597494.5548
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30||0.0066009481|-32191149.8268|-0.0037|0.0187||8707706028.15|162803628.441
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-01||0.0024261355|2689104.15972|0.00031|0.01544||8731521206.61|134853948.346
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-02||-0.0052841221|-2674894.605|-0.00031|0.02115||8682707887.83|183672387.018
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-05||0.013215073|-2710243.53249|-0.00031|0.01038||8794740262.93|91251623.1325
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-06||-0.008051014|51080043.1556|0.00582|0.03664||8775013729.47|321550215.878
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-07||0.0121565894|21768843.06|0.00244|0.01247||8903456811.54|111045317.447
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-08||0.006626856|-10956551.0237|-0.00122|0.01416||8951502186.33|126710211.716
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-09||0.008353126|-8286054.35616|-0.00092|0.01136||9017989157.62|102425354.143
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-12||0.0102204324|0|0|0.01581||9110156906.22|144028204.491
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-13||-0.003618244|-11120605.3728|-0.00123|0.01173||9066073530.18|106370925.719
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-14||-0.0059352518|-27636504.4494|-0.00308|0.0103||8984627596.5|92531991.4662
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-15||-0.0014045843|102111440.602|0.01125|0.01003||9074119370.26|91041787.7021
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-16||0.0022720712|13830195.2796|0.00152|0.00997||9108566611.14|90821675.3415
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-19||-0.0138884575|-13620162.4866|-0.00152|0.01475||8956618851.19|132147338.344
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-20||0.0011123836|-5454125.33292|-0.00061|0.01394||8961127921.99|124940157.901
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-21||-0.0014888505|-149765136.286|-0.01702|0.0137||8798021006.19|120523139.435
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-22||0.0033435545|-2732106.98512|-0.00031|0.00971||8824705561.94|85692098.457
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-23||0.0022563626|-8214814.8273|-0.00093|0.01021||8836402482.57|90177034.4614
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-26||-0.0100719394|-29817610.9374|-0.00342|0.0144||8717585161.33|125553502.305
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-27||-0.0045001798|-153814118.232|-0.01804|0.01735||8524540342.03|147895135.083
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-28||-0.0302606738|-78505052.2998|-0.00959|0.02955||8188076954.87|241935875.781
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-29||-0.0011630318|18296541.3003|0.00223|0.02573||8196850502.54|210934185.623
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30||-0.0046912329|5203059.41826|0.00064|0.03805||8163600227.25|310606465.755
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-02||0.0150592431|11090968.4657|0.00134|0.02998||8297628836.43|248753310.904
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-03||0.0118655665|-8550528.82992|-0.00102|0.02527||8387534374.1|211913794.808
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-04||0.0138758152|-57433280.3216|-0.0068|0.05467||8446484971.06|461792832.25
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-05||0.0060660289|-33251717.0537|-0.00393|0.02338||8464469875.56|197857092.364
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-06||0.0056968076|-3837508.52167|-0.00045|0.01955||8508852823.55|166343111.352
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-09||-0.0089956551|5432839.45485|0.00064|0.04323||8437742957.33|364744216.505
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-10||0.0107271991|-73580989.315|-0.0087|0.02381||8454675317.04|201311436.714
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-11||0.0080396674|29336906.4758|0.00343|0.01713||8551985000.98|146533696.403
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-12||-0.0063487141|6600148.26682|0.00078|0.02389||8504291041.79|203201404.755
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-13||0.0114666101|-2781595.66412|-0.00032|0.01083||8599024836.06|93130604.4354
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-16||0.0046528611|-2235630.43392|-0.00026|0.01394||8636799273.84|120363100.893
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-17||-0.0056543366|-22229894.2702|-0.0026|0.01526||8565734009.65|130736453.494
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-18||-0.0136603746|396316527.471|0.04481|0.01332||8845039401.49|117817503.511
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-19||0.0036599944|75372178.4163|0.00842|0.01498||8952784374.95|134157471.106
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-20||-0.0037921377|-474633466.656|-0.05621|0.01392||8444200716.82|117501707.919
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-23||-0.0008148223|-21329058.3718|-0.00254|0.01838||8404742794.95|154503815.843
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-24||0.0034743596|-21951962.2426|-0.00261|0.01454||8411991931.35|122295698.772
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-25||-0.0004599601|-98738393.4734|-0.01188|0.01271||8309384357.41|105588204.955
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-27||0.0031835201|-8804687.03442|-0.00106|0.00919||8327032762.8|76491048.7903
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30||0.0022726101|163256888.114|0.01919|0.01722||8509213749.39|146537066.292
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-01||0.0065908878|0|0|0.01792||8565297022.6|153495918.708
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-02||-0.0055731715|18770876.2779|0.0022|0.01137||8536332029.69|97098706.5235
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-03||-0.0022698665|-2203325.75232|-0.00026|0.01126||8514752369.84|95902727.8604
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-04||0.0070055091|12757876.7332|0.00149|0.01233||8587160422.06|105856762.65
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-07||-0.0021521166|-27674826.7286|-0.00324|0.01407||8541005024.98|120148876.496
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-08||0.0061365384|0|0|0.02065||8593417230.13|177421292.643
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-09||-0.0038139292|37169532.1439|0.00432|0.01382||8597812077.11|118832103.802
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-10||-0.004042873|-16023261.9847|-0.00187|0.01112||8547028953.17|95005456.4705
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-11||0.0025124363|-82533254.8976|-0.00973|0.01423||8485969563.97|120766702.141
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-14||-0.0025547605|-62432425.8286|-0.00743|0.01707||8401857518.37|143433083.848
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-15||0.0087749312|-5016127.38611|-0.00059|0.01459||8470567112.68|123581996.005
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-16||-0.0002306327|-5014970.5032|-0.00059|0.01152||8463598552.57|97509972.0276
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-17||0.00836513|70796899.3652|0.00823|0.01685||8605194553.79|144959123.723
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-18||0.0003173001|-227633667.522|-0.02716|0.0167||8380291315.44|139938893.119
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-21||-0.0082357389|6123500.85728|0.00074|0.02304||8306250571.95|191378050.629
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-22||-0.003639681|-28842099.0822|-0.0035|0.01034||8247176370.26|85281816.1351
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-23||-0.0007565173|-106967575.97|-0.01315|0.01347||8133969662.9|109530585.6
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-24||0.0046914471|-20046107.3219|-0.00246|0.0079||8152083644.22|64362259.5093
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-28||0.0027528198|-26243351.6732|-0.00322|0.01295||8148281509.93|105497436.176
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-29||-0.0016706008|-1114872.74505|-0.00014|0.01334||8133554111.51|108477396.807
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-30||-0.0013140086|-5567038.9632|-0.00069|0.0089||8117299512.24|72219470.6888
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31||0.0100306345|-1124575.98365|-0.00014|0.01368||8197596600.75|112105380.728
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-04||-0.0116753325|8335846.35576|0.00103|0.03284||8110222781.06|266327012.295
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-05||0.0033276312|0|0|0.01865||8137210611.57|151798677.055
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-06||0.0080311961|-165804839.863|-0.02063|0.04036||8036757305.76|324360017.666
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-07||0.003815431|-12412284.9136|-0.00154|0.01706||8055008714.16|137384698.532
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-08||0.0037748524|-8494867.81185|-0.00105|0.02024||8076920315.51|163450601.051
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-11||-0.0039008038|14667000.3982|0.00182|0.01472||8060080834.2|118613498.923
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-12||-0.0047603375|-16842900.6077|-0.0021|0.01864||8004869228.8|149221923.655
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-13||0.0011064915|24730254.4643|0.00308|0.0225||8038456803.37|180832735.314
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-14||-0.0039566799|119803059.528|0.01474|0.01617||8126454262.16|131409568.738
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-15||0.0031422503|-6177451.48621|-0.00076|0.0173||8145812164.31|140897728.319
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-19||0.003042287|-32063655.8531|-0.00395|0.01555||8127292978.35|126404100.451
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-20||0.0055519434|-1131286.71779|-0.00014|0.0201||8171283962.61|164240827.892
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-21||-0.0037968958|-71000454.423|-0.0088|0.01204||8069257994.74|97177082.2763
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-22||-0.000144667|-5070727.35698|-0.00063|0.01088||8063019911.74|87754120.3208
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-25||0.0073732006|3972978.21416|0.00049|0.02095||8126443152.9|170251651.62
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-26||0.0027371809|22195752.2842|0.00272|0.02489||8170882449.84|203387019.854
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-27||-0.0173717503|15658585.8993|0.00195|0.04097||8044598505.75|329550151.447
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-28||2.0337E-6|-28521053.748|-0.00356|0.02372||8016093812.23|190155625.47
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29||-0.0141259361|-57339007.5498|-0.00731|0.03275||7845519975.33|256945134.754
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-01||0.0059943844|-26068152.1271|-0.00331|0.02583||7866480885.52|203153546.654
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-02||0.0081871142|0|0|0.01791||7930884662.98|142046097.738
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-03||-0.0047261912|-69010915.9874|-0.00882|0.02419||7824390869.9|189249859.296
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-04||0.0056903453|-5597065.4784|-0.00071|0.01474||7863317290.6|115872352.537
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-05||0.0067729723|-1690492.2744|-0.00021|0.01359||7914884828.74|107561233.69
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-08||0.0048820842|-3963739.2669|-0.0005|0.01776||7949562224|141152322.661
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-09||0.0014424134|62944240.652|0.00784|0.01642||8023973020.05|131757889.978
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-10||-0.0003140128|47051634.7269|0.00583|0.01633||8068505024.91|131737377.771
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-11||-0.0029235432|-7347988.00151|-0.00091|0.01246||8037568413.96|100153246.026
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-12||0.0038606995|-34044721.7328|-0.00424|0.01361||8034554328.94|109352156.879
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-16||-0.0077557966|-9008180.74541|-0.00113|0.01482||7963231778.94|118031264.651
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-17||0.0055392373|405915173.961|0.04825|0.02478||8413257183.03|208454652.176
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-18||0.0003644374|85516776.5695|0.01006|0.01734||8501840065.3|147408382.621
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-19||-0.0100694592|-481584235.537|-0.06069|0.01754||7934646898.21|139136132.936
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-22||-0.005313006|-25058326.0016|-0.00319|0.01547||7856063627.35|121505261.264
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-23||-0.000866103|-30043947.492|-0.00384|0.02949||7819215519.49|230621012.984
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-24||-0.0011631907|-119480280.374|-0.01554|0.02324||7690640000.45|178696318.923
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-25||-0.0095231703|-72656759.5776|-0.00963|0.05703||7544743966.14|430246854.541
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26||-0.0107847027|-101820335.532|-0.01383|0.05397||7361555809.61|397338177.994
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-01||0.0147672404|2210137.7681|0.0003|0.0233||7472475811.89|174109680.977
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-02||-0.0031396627|11566793.099|0.00155|0.02904||7460581551.5|216688721.794
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-03||-0.010507087|-46871063.949|-0.00639|0.04835||7335321508.02|354652793.934
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-04||-0.0108266385|-139090823.653|-0.01954|0.10345||7116813810.23|736218350.099
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-05||0.0230001471|-20405920.6315|-0.00281|0.0914||7260095653.88|663595740.785
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-08||0.0016165446|62421528.9597|0.00851|0.04749||7334253451.31|348327985.554
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-09||0.0055281587|-13330960.3706|-0.00181|0.04728||7361467408|348015662.967
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-10||0.0078274969|-65497128.5576|-0.00891|0.05542||7353592143.01|407540207.921
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-11||0.0006397305|4481301.13267|0.00061|0.02741||7362777760.98|201834161.955
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-12||0.0041605723|-9562385.05875|-0.0013|0.02677||7383848745.07|197658774.113
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-15||0.0093291967|-1135481.70293|-0.00015|0.02635||7451598641.01|196348403.545
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-16||0.0001942563|26121152.2591|0.00349|0.01934||7479167313.15|144616352.374
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-17||-0.0033723988|11318722.3116|0.00152|0.02559||7465263300.62|191063088.678
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-18||-0.0026552921|0|0|0.03512||7445440846.24|261482065.04
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-19||0.0020027371|158357864.448|0.02079|0.03424||7618709971.35|260835706.482
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-22||0.0094768491|0|0|0.02347||7679704974.67|180234654.562
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-23||-0.0002236901|-16528960.4283|-0.00216|0.02279||7661458140.59|174585377.64
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-24||-0.0034755468|-108484794.18|-0.01441|0.03452||7526345589.92|259844255.776
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-25||0.0076582752|-66390626.5352|-0.00883|0.04799||7517593789.13|360796368.672
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-26||0.0179523776|53599910.7254|0.00696|0.04173||7706152382.23|321561769.632
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-29||0.0073925337|70429760.7|0.00899|0.03302||7833550133.86|258632636.772
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-30||-0.008382399|4073964.4367|0.00052|0.0353||7771960155.38|274347865.506
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31||-0.0025860677|-27283022.5388|-0.00353|0.01945||7724578317.51|150246095.844
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-01||0.0049982763|12251217.0866|0.00158|0.02548||7775439110.96|198130474.773
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-05||0.012274809|-26574853.7921|-0.00339|0.02625||7844306287.11|205926888.49
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-06||0.000146633|-41344723.0665|-0.0053|0.01843||7804111798.25|143801671.94
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-07||-0.0041476441|-27056700.4849|-0.00349|0.0199||7744686419.23|154120906.668
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-08||0.0023910869|-14150293.2561|-0.00183|0.01873||7749054344.35|145111493.18
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-09||0.0036114101|18343469.533|0.00235|0.01133||7795382826.71|88340137.4074
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-12||0.0041111362|-4159102.39493|-0.00053|0.01||7823271604.86|78234023.1939
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-13||0.0021874848|14290972.691|0.00182|0.01224||7854675865.31|96140553.7667
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-14||-0.003364729|21957784.8043|0.0028|0.01821||7850204794.37|142931707.676
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-15||0.0114510833|159066072.566|0.01964|0.015||8099164215.6|121521797.49
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-16||0.006017103|-1207722.18497|-0.00015|0.02111||8146689998.7|171998479.61
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-19||-0.0025277964|13834969.8196|0.0017|0.02187||8128947049.67|177784715.71
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-20||0.0032416674|-14483288.5459|-0.00178|0.01735||8140815103.52|141281643.451
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-21||0.0048427533|-117640205.947|-0.01459|0.02002||8062598857.07|161377439.815
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-22||-0.0040572396|-26573031.4608|-0.00332|0.02384||8003313929.97|190816832.177
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-23||0.0018710082|-5445562.46312|-0.00068|0.01996||8012842633.23|159946395.102
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-26||-0.0052310632|-12037947.5143|-0.00151|0.01789||7958888999.09|142421920.082
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-27||-0.0004021982|7821518.81797|0.00098|0.01862||7963509467.28|148245939.067
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-28||-0.0023876719|-60021873.8244|-0.00761|0.01999||7884473345.57|157572064.123
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-29||0.0080704017|-9681003.9128|-0.00122|0.02346||7938423208.5|186201585.464
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30||-0.0020230982|-13284450.1504|-0.00168|0.01559||7909078548.63|123307534.362
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-03||0.009482202|0|0|0.02064||7984074029.19|164814012.522
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-04||-0.0015367649|18867455.789|0.00236|0.0257||7990671840.43|205359718.539
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-05||0.0018225416|12194737.1042|0.00152|0.02317||8017429909.16|185797916.996
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-06||0.007880184|8603583.71355|0.00106|0.0361||8089212315.82|292028983.82
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-07||0.0036795042|17270481.2717|0.00212|0.02064||8136247087.7|167898314.415
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-10||0.0044089131|22922326.3201|0.0028|0.02351||8195041420.59|192703908.521
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0111505627|0|0|0.05485||8103662097.12|444493156.137
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0163030907|-80149364.8852|-0.01016|0.03613||7891397993.77|285129015.34
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-13||0.0139220794|19552531.9011|0.00244|0.03895||8020815195.01|312436017.384
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-14||0.0047346835|9822553.47446|0.00122|0.02236||8068613769.68|180388125.011
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-17||-0.0039368683|-23848215.7259|-0.00298|0||8013000483.9|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-18||-0.004684679|66340458.9579|0.00825|0.02541||8041802607.44|204377851.606
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-19||-0.003563508|2022541474.94|0.20153|0.03||10035687054.7|301119128.372
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-20||0.0102964308|167268076.84|0.01623|0.01353||10306286888.4|139407771.168
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-21||-0.0004751032|-2082202434.42|-0.25333|0.01864||8219187903.64|153226705.021
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-24||0.0010063507|-24489051.1632|-0.00299|0.01746||8192199840.37|143023405.508
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-25||-0.0031375508|79339700.44|0.00962|0.02839||8245836097.27|234103687.107
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-26||-0.0014956419|-104206132.838|-0.01282|0.0362||8129297146.54|294318399.989
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-27||-0.0016811667|-4866944.79348|-0.0006|0.02072||8110763498.33|168034493.346
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28||0.0025058586|0|0|0.02244||8131087924.77|182494681.411
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-01||-0.0052342277|-61276726.9617|-0.00763|0.01964||8027251231.99|157686859.685
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-02||0.0049366278|0|0|0.01557||8066878783.7|125621257.994
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-03||0.0032266005|-30583128.183|-0.00379|0.01912||8062324250.31|154128995.918
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-04||0.0039906893|43601349.8343|0.00536|0.01166||8138099831.04|94850560.6581
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-07||-0.0036836804|-4282889.50376|-0.00053|0.01241||8103838782.47|100543400.833
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-08||-0.0039782786|-12797552.9289|-0.00159|0.01072||8058801901.53|86406883.5055
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-09||-3.39496E-5|-14015891.6436|-0.00174|0.01498||8044512416.83|120484504.642
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-10||0.0064329728|4906454.08448|0.00061|0.01474||8101169000.24|119372003.962
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-11||0.0021911175|14751614.1054|0.00181|0.01279||8133671227.38|104054075.065
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-14||0.0001015925|23973808.234|0.00294|0.01112||8158471355.93|90761518.5283
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-15||-0.0004780281|0|0|0.01148||8154571377.77|93613951.0194
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-16||-0.0107501706|-10940653.2703|-0.00136|0.02668||8055967691.33|214945544.472
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-17||0.0016911323|95588188.4397|0.01171|0.02356||8165179587.04|192337986.459
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-18||-0.0146705233|-13797928.4899|-0.00172|0.02852||8031594201|229088386.511
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-21||0.0133163393|-91061225.5545|-0.01133|0.02877||8036456692.6|231241179.706
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-22||0.0003911452|-18826681.0346|-0.00235|0.01547||8020773433.05|124057868.1
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-23||-0.0062360576|-50696104.79|-0.0064|0.02004||7920059323.33|158754731.448
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-24||0.0032933347|-79927672.0519|-0.01016|0.02157||7866215057.78|169673610.898
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-25||0.0074895995|-29892338.0071|-0.00379|0.01895||7895237520.15|149582296.469
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-28||0.0010997696|-24428745.054|-0.0031|0.02061||7879491717.17|162389288.818
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-29||-0.0032437139|-2434950.51934|-0.00031|0.01986||7851497949.6|155945553.782
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30||0.0006990631|-46296401.3648|-0.00593|0.01393||7810690240.77|108831265.513
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-01||0.0058276622|-19606821.5376|-0.0025|0.01421||7836601483.31|111322324.626
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-02||0.00518328|13549558.8136|0.00172|0.01574||7890770341.79|124183862.139
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-06||-7.06573E-5|0|0|0.00887||7890212801.42|69965039.4164
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-07||0.0087659985|-14288612.48|-0.0018|0.01823||7945089782.91|144849069.536
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-08||-0.0051057186|11743370.3501|0.00148|0.01988||7916267760.22|157358010.521
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-09||0.0061944712|24876030.1472|0.00311|0.01838||7990180883.28|146897497.893
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-12||0.0002791245|9331115.1216|0.00117|0.00925||8001742253.94|74003892.0855
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-13||-0.0042377448|-9911010.38592|-0.00125|0.01593||7957921901.74|126733700.349
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-14||0.005051613|10583644.2857|0.00132|0.01585||8008705887.74|126966128.357
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-15||0.0046726078|-153241699.335|-0.01942|0.01948||7892885730.23|153745833.251
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-16||0.0028422794|-10663319.7386|-0.00135|0.02523||7904656196.83|199466929.973
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-19||-0.0095311294|25437671.82|0.00324|0.04414||7844109385.86|346222100.163
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-20||0.0068091786|54969696.814|0.00691|0.0338||7952491024.31|268760902.478
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-21||-0.0032351102|-37980723.7616|-0.00481|0.01983||7888783115.73|156397086.571
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-22||0.0023131092|-29955601.8305|-0.0038|0.01357||7877075130.71|106898999.019
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-02||-0.0096676511|0|0|0.0093||3704652265.23|34464140.1569
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-03||0.0033209288|5348136.9088|0.00144|0.00345||3722303288.52|12848578.0335
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-06||-0.0002085112|0|0|0.00787||3721527146.55|29306812.4033
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-07||-0.0090028521|-18546091.6061|-0.00505|0.00666||3669476696.34|24454452.4781
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-08||0.0005934306|0|0|0.00447||3671654276.08|16398800.9517
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-09||0.0022422394|-7970874.37704|-0.00217|0.00528||3671916129.69|19396910.2372
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-10||0.0025739715|0|0|0.00353||3681367537.13|12994268.4375
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-13||0.0099683738|0|0|0.00351||3718064784.69|13058962.7045
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-14||0.000425997|0|0|0.00362||3719648669.14|13454846.6614
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-15||0.0061753487|2708117.798|0.00072|0.00511||3745326914.63|19149263.4395
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-16||0.0086252698|0|0|0.00299||3777631369.88|11301973.7954
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-17||0.0001830496|2731976.04036|0.00072|0.00934||3781054839.86|35328985.284
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-21||0.0003036388|-5465611.14876|-0.00145|0.00612||3776737303.79|23131559.5016
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-22||-0.0017245862|-8184277.8468|-0.00218|0.00327||3762039716.91|12287329.1429
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-23||0.0042891504|5479587.63|0.00145|0.00406||3783655258.51|15348050.9756
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-24||-0.0047019752|2726911.3725|0.00072|0.00345||3768591516.8|13004749.4157
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-27||-0.0058605428|0|0|0.0037||3746505525|13870962.2956
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-28||0.005216225|0|0|0.00405||3766048140.66|15263940.2676
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-29||-0.0037672231|5429610.126|0.00145|0.00341||3757290207.19|12829680.0621
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-30||0.0030695631|2723138.3284|0.00072|0.00436||3771546584.83|16446611.783
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31||-0.0137881926|51026232.2818|0.01353|0.00446||3770570006.51|16801756.6343
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-03||0.0088366488|2709322.7987|0.00071|0.00466||3806598532.17|17730512.8185
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-04||0.0027571677|-43468685.6947|-0.01152|0.00462||3773625276.87|17434311.7825
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-05||0.008019301|0|0|0.0153||3803887113.82|58181014.82
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-06||-0.0014508276|-41019096.4281|-0.01092|0.00385||3757349232.81|14484553.9424
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-07||-0.0044006768|2722572.3096|0.00073|0.00408||3743536925.7|15283921.9766
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-10||0.0045578057|0|0|0.00334||3760599239.72|12557392.9775
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-11||0.0023982611|5483080.92908|0.00145|0.00303||3775101219.67|11435787.7396
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-12||0.0003230292|2742426.0622|0.00073|0.00471||3779063113.71|17805914.2415
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-13||0.0078765393|2764026.88891|0.00073|0.00362||3811593079.81|13790117.114
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-14||0.0034536061|8320718.24671|0.00217|0.004||3833077538.99|15313838.1601
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-18||-0.000760591|0|0|0.00299||3830162134.77|11441708.65
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-19||-0.0066591625|8259022.71225|0.00217|0.0042||3812915485.49|15998993.3758
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-20||0.004631211|243386645.02|0.05974|0.00343||4073960546.76|13982064.9239
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-21||-0.0028198037|0|0|0.00371||4062472777.61|15062479.6869
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-24||-0.0175910128|-233012111.303|-0.062|0.0062||3757997655.56|23302023.9647
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-25||-0.0281593778|5266293.8428|0.00144|0.00665||3657441073.82|24335333.2004
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0121367336|10404756.4748|0.00287|0.00616||3623456442.36|22305456.8114
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0408320266|0|0|0.01338||3475503372.63|46499690.2483
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28||-0.0341096331|0|0|0.02136||3356955227.81|71688610.2923
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-02||0.0445110785|-20137125.1997|-0.00578|0.00936||3486239800.19|32637296.0149
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-03||-0.0127462168|0|0|0.00762||3441803431.73|26238371.015
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-04||0.0387672602|0|0|0.00491||3575232720.79|17565673.3567
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0229181933|2522234.546|0.00072|0.00438||3495817080.76|15323230.647
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0078360578|0|0|0.00601||3468423655.9|20861091.8316
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-09||-0.0775660236|-2308363.51|-0.00072|0.01909||3197083461.35|61034608.5521
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-10||0.0246984954|-11826883.0776|-0.00362|0.01306||3264219729.42|42624701.6134
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0629520083|-4432942.8143|-0.00145|0.02117||3054297599.05|64647023.5993
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-12||-0.1007773267|-21924114.7845|-0.00805|0.03567||2724569537.32|97186491.5979
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-13||0.0868292759|-34658574.2477|-0.01184|0.02143||2926483363.04|62710920.982
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-16||-0.13885112|-5596161.0744|-0.00223|0.02225||2514541709.43|55937248.791
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-17||0.0723857151|-38007873.5735|-0.0143|0.02479||2658550735.75|65917815.2947
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0908575407|-7274646.664|-0.00302|0.02303||2409726707.45|55497224.5806
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-19||0.0200040252|-27825633.297|-0.01145|0.02666||2430105307.94|64781302.0912
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0578986719|-22719290.6054|-0.01002|0.01728||2266686147.33|39158864.4247
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0436219469|-13222637.39|-0.00621|0.02082||2130497449.46|44347304.3751
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-24||0.0890932735|-28801370.88|-0.01257|0.01308||2291509070.64|29977330.8552
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-25||0.0312851155|-5569204.70511|-0.00236|0.01496||2357629991.83|35279797.9697
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-26||0.0673240612|-9906910.3056|-0.00395|0.01525||2506448307.32|38224069.8032
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-27||-0.0095772748|-5887217.4621|-0.00238|0.0182||2476556145.72|45074656.2913
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-30||0.0297841839|-2020854.47652|-0.00079|0.01187||2548297494.89|30256031.1349
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31||-0.0141789875|-7968803.2248|-0.00318|0.00797||2504196413.39|19969741.1956
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-01||-0.0549365482|-5648268.5118|-0.00239|0.01856||2360976237.93|43824199.9377
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-02||0.0091808221|-19000414.2|-0.00804|0.01041||2363651526.48|24605726.3931
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-03||-0.023852595|0|0|0.00942||2307272303.84|21738659.6741
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-06||0.0683245409|-7925773.7127|-0.00323|0.0094||2456989850.94|23101807.4402
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-07||0.013397086|0|0|0.00671||2489906355.24|16704139.1764
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-08||0.0405929472|-4178998.37488|-0.00162|0.00676||2586799994.05|17482003.9007
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-09||0.0455651482|0|0|0.009||2704667919.05|24353852.3907
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-13||-0.0350997668|-6324074.40798|-0.00243|0.00665||2603410631.29|17320164.1899
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-14||0.0198596749|0|0|0.01459||2655113520.15|38746383.3308
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-15||-0.0412079543|-18551672.4803|-0.00734|0.013||2527150051.2|32854228.6679
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-16||-0.0072960123|-2046257.6944|-0.00082|0.00772||2506665675.64|19363818.4141
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-17||0.030861223|0|0|0.01862||2584024443.98|48123900.9146
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-20||-0.0328147572|-12241128.0453|-0.00492|0.00817||2486989181.2|20310561.2646
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-21||-0.0201669793|-3998087.1564|-0.00164|0.00668||2432836034.67|16255862.546
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-22||0.0100286361|-4038182.5176|-0.00165|0.01114||2453195879.44|27319758.4769
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-23||0.0004479034|-8079982.4664|-0.0033|0.00619||2446214691.7|15139422.746
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-24||0.0063743918|0|0|0.01024||2461807822.47|25218507.2601
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-27||0.0333273756|-6301866.43223|-0.00248|0.01326||2537551550.04|33655621.8334
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-28||0.0143172537|-17045578.2744|-0.00667|0.00727||2556836741.16|18599367.9605
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-29||0.0251293017|-8736960.87704|-0.00334|0.00826||2612351302.23|21586103.4452
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30||-0.0307214593|-4234274.34465|-0.00168|0.00697||2527861783.76|17614665.9581
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-01||-0.0347431936|0|0|0.00653||2440035792.38|15924809.8169
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-04||-0.0029402943|-4075144.67178|-0.00168|0.01195||2428786224.38|29013155.501
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-05||0.003607463|-2044922.8026|-0.00084|0.00467||2435503057.9|11384371.5318
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-06||-0.0214312021|0|0|0.0053||2383307299.72|12620362.5621
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-07||0.0167799991|-18312084.5907|-0.00761|0.00989||2404987109.57|23796757.3949
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-08||0.0337197909|-2103284.91713|-0.00085|0.0082||2483979487.12|20374226.5277
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-11||-0.014664465|-16579530.9518|-0.00682|0.00752||2430973725.81|18279388.8163
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-12||-0.0373974064|0|0|0.00764||2340061613.37|17870888.9547
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-13||-0.03238976|-5790965.67621|-0.00256|0.01197||2258476613.72|27040605.3714
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-14||0.0073477151|-15556042.779|-0.00688|0.01488||2259515213.65|33614158.3706
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-15||0.0002387808|-17504726.922|-0.00781|0.00631||2242550015.67|14151677.0339
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-18||0.0451027504|0|0|0.01028||2343695189.24|24089446.385
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-19||-0.0173129136|-13982509.0886|-0.00611|0.00556||2289136487.94|12734670.0252
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-20||0.0160787001|0|0|0.00548||2325942827.13|12743447.0065
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-21||0.0035907118|-4073812.596|-0.00175|0.0044||2330220804.91|10242012.9894
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-22||0.0008674386|-4077346.37816|-0.00175|0.00425||2328164781.93|9896535.12741
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-26||0.026669599|-6279131.35668|-0.00263|0.00975||2383976871.75|23254930.421
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-27||0.0194752062|-10669031.2241|-0.00441|0.01153||2419736281.61|27887780.7151
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-28||-0.002565764|6384994.20454|0.00264|0.00442||2419912803.52|10690182.963
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29||-0.0025134282|0|0|0.00497||2413830526.51|11998712.0935
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-01||0.002959207|0|0|0.01344||2420973550.76|32548019.8164
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-02||0.0055619808|-10705536.3205|-0.00442|0.0152||2423733422.96|36832269.2409
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-03||0.0169581651|-41370913.7784|-0.01707|0.01219||2423464580.81|29541314.6915
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-04||-0.0037408704|-8677084.32648|-0.00361|0.00567||2405721629.52|13643283.385
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-05||0.0204087568|0|0|0.01091||2454819417.14|26784625.4115
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-08||0.0132779008|0|0|0.00555||2487414265.88|13795437.2692
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-09||-0.0120457827|0|0|0.00655||2457451414.03|16104660.7693
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-10||-0.016657659|0|0|0.0055||2416516026.34|13301558.8433
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-11||-0.0586743861|-8204611.11596|-0.00362|0.01005||2266523820.78|22789456.0185
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-12||0.0081964386|0|0|0.00639||2285101244.03|14607980.1598
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-15||0.0111868933|-2091099.02976|-0.00091|0.00436||2308573328.86|10074706.0104
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-16||0.0143173413|0|0|0.00553||2341625961.19|12944652.543
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-17||-0.005870145|-8434348.83024|-0.00364|0.00417||2319445928.32|9661841.78299
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-18||-0.0056863877|-4193193.92625|-0.00182|0.00676||2302063465.51|15557881.6252
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-19||-0.0023356374|-2091700.07289|-0.00091|0.00689||2294594979.96|15814465.7352
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-22||-0.0017751184|-8295807.5328|-0.00366|0.00562||2266829408.34|12747545.2523
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-23||-0.0045908335|0|0|0.00528||2256422771.91|11907966.6789
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-24||-0.0246814316|-20134776.0988|-0.00923|0.01093||2180596251.5|23840017.8619
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-25||0.0097813778|-10165860.9755|-0.00464|0.00819||2191759626.32|17958562.7001
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-26||-0.0137954704|-6015370.8849|-0.00279|0.00567||2155507900.42|12225399.1721
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-29||0.0198626592|-4089901.431|-0.00186|0.00731||2194232117.73|16032372.7111
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30||0.012789669|-6213314.87484|-0.0028|0.00624||2216082305.36|13831170.2834
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-01||-0.0023467858|-2066244.51861|-0.00094|0.00625||2208815390.39|13814332.3078
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-02||0.0036870006|-2073862.76342|-0.00094|0.0059||2214885431.33|13064879.1623
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-06||0.0030143587|-12480684.7776|-0.00565|0.00809||2209081205.64|17867431.5365
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-07||-0.012181063|-4109552.2566|-0.00189|0.00499||2178062696|10863272.6219
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-08||-0.0028252344|-12293825.4252|-0.00569|0.01086||2159615333.03|23455471.4823
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-09||-0.0136868529|-2020926.94085|-0.00095|0.00791||2128036068.72|16835493.553
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-10||0.0129521798|-4094204.7|-0.0019|0.00796||2151504569.85|17126426.7418
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-13||-0.0068024922|0|0|0.00642||2136868976.89|13710240.8194
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-14||0.0154140856|-10322582.58|-0.00478|0.00605||2159484275.74|13075161.1554
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-15||0.0206121843|-8428282.84368|-0.00384|0.00742||2195567680.78|16289890.0916
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-16||-0.0008984269|0|0|0.00471||2193595123.8|10321433.4573
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-17||0.0047382242|-2115152.46566|-0.00096|0.00447||2201873716.75|9835839.692
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-20||-0.0078900033|-14689247.3406|-0.00677|0.00531||2169811678.6|11523882.4155
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-21||0.0095149186|-27539598.0486|-0.01273|0.00734||2162917662.13|15877425.6457
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-22||0.0054563712|-8519958.252|-0.00393|0.00823||2166199385.57|17819237.0866
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-23||0.0074391757|-6437504.78904|-0.00296|0.00503||2175876618.7|10954058.1492
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-24||-0.0064788963|-12791593.7261|-0.00595|0.01242||2148987745.98|26688466.4283
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-27||0.0035272971|-4278904.49272|-0.00199|0.00672||2152288959.84|14473223.2896
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-28||-0.003288817|-14926911.8565|-0.00701|0.0065||2130283563.52|13845478.4151
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-29||0.0143034762|0|0|0.00559||2160754023.86|12088239.9683
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-30||-0.0061979324|0|0|0.00597||2147361816.54|12812291.238
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31||-0.0056354671|-8549591.31|-0.00402|0.0079||2126710838.36|16811104.1411
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-03||0.0066030976|-12909067.6432|-0.00607|0.00495||2127844649.85|10540554.9382
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-04||0.0009925922|-10768234.2358|-0.00508|0.0058||2119188497.61|12283281.7155
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-05||0.0054356561|-25984239.9682|-0.01235|0.01084||2104723437.43|22822434.343
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-06||0.000572976|0|0|0.01137||2105929393.37|23946063.8103
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-07||0.0109314408|-10951390.1025|-0.00517|0.008||2117998845.82|16933433.6222
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-10||0.0020053494|-6584010.8796|-0.00311|0.01023||2115662162.64|21648578.9191
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-11||-6.4395E-5|0|0|0.00701||2115525924.57|14835630.2842
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-12||0.0043059452|-6611935.46688|-0.00312|0.00567||2118023327.89|12002293.8157
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-13||-0.004817092|0|0|0.00636||2107820614.61|13401440.1152
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-14||-0.0011382127|-6572595.62904|-0.00313|0.00853||2098848870.87|17895381.3864
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-17||-0.0001192045|-4381208.0975|-0.00209|0.00596||2094217470.61|12485523.0282
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-18||-0.0042185822|-13088176.8328|-0.00632|0.00645||2072294665.19|13364250.115
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-19||-0.0043361322|-6515712.38376|-0.00317|0.00739||2056793209.14|15198376.9535
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-20||-0.0031437483|0|0|0.00532||2050327168.98|10902674.2611
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-21||-0.0009272942|-6489205.63641|-0.00318|0.00432||2041936706.92|8813076.69409
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-24||0.0101148445|-8739790.5896|-0.00426|0.00584||2053850788.56|11995974.3637
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-25||-0.0017493508|0|0|0.00503||2050257883.05|10319471.3947
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-26||-0.001443019|0|0|0.00529||2047299322.07|10830692.5727
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-27||0.0064612085|0|0|0.00606||2060527349.83|12478465.9541
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-28||-0.0003990393|-8764702.632|-0.00427|0.01066||2050940415.89|21856013.0694
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31||-0.0039612746|0|0|0.00519||2042816077.79|10610508.9307
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-01||0.0034507954|-8760108.624|-0.00429|0.00592||2041105309.39|12074670.9272
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-02||0.0143397915|0|0|0.00846||2070374334.03|17509502.2894
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-03||-0.022407109|-13029934.961|-0.00648|0.0104||2010953295.65|20913523.3773
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-04||-0.0051809275|-8641618.54212|-0.00434|0.00615||1991893073.96|12250488.0664
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-08||-0.0200230824|-2117146.67541|-0.00109|0.00941||1949892088.05|18350241.78
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-09||0.0102717101|0|0|0.00695||1969920814.25|13689816.0485
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-10||-0.0134872623|0|0|0.0085||1943351975.5|16518365.1893
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-11||-0.0016410775|-12639496.9655|-0.00656|0.00501||1927523287.24|9647390.9765
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-14||0.010116411|0|0|0.00498||1947022905.1|9703706.8061
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-15||5.51387E-5|0|0|0.00397||1947130261.32|7732724.59202
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-16||-0.0006052105|0|0|0.00416||1945951837.65|8098179.58813
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-17||-0.0041139904|-10589870.003|-0.00549|0.00985||1927356340.54|18984587.0315
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-18||-0.01081486|0|0|0.00711||1906512251.6|13548681.6909
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-21||-0.0173369805|-2049390.24928|-0.0011|0.00999||1862895736.59|18604774.5615
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-22||0.0066210271|-16503674.5411|-0.00888|0.01155||1858726345.19|21461419.6363
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-23||-0.0167415866|-14198954.7392|-0.00783|0.01905||1813409362.41|34541269.8096
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-24||0.0039101856|-6109060.83744|-0.00337|0.01127||1814391068.72|20447352.4417
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-25||0.0104181645|-18518118.1141|-0.0102|0.00898||1814775575.19|16293022.1984
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-28||0.0147996024|0|0|0.012||1841633532.18|22103235.5375
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-29||-0.0050366157|-16620026.592|-0.00915|0.01046||1815737905.18|18993948.0884
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30||0.0038850335|-12513446.9644|-0.00691|0.00829||1810278660.84|15007001.5373
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-01||0.0059440965|-12587828.1012|-0.00696|0.01186||1808451303.87|21452008.8066
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-02||0.0056938412|-4219833.732|-0.00233|0.01014||1814528504.76|18393791.0616
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-05||0.0174793545|-2146796.85086|-0.00116|0.01074||1844098494.89|19802225.9004
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-06||-0.0024957771|0|0|0.00828||1839496036.08|15224260.2296
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-07||0.008521315|-19437181.2|-0.01059|0.00949||1835733780|17426858.3391
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-08||0.006957305|-4349424.7995|-0.00236|0.00771||1844156114.99|14211963.0063
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-09||0.002667895|-8722057.21632|-0.00474|0.01201||1840354072.64|22103960.7177
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-12||0.009025656|-6600584.628|-0.00357|0.00533||1850363890.72|9860569.36762
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-13||-0.006852086|-6555356.8542|-0.00358|0.00794||1831129681.27|14546861.2914
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-14||-0.0034324943|-15243329.8017|-0.00842|0.00568||1809601009.32|10281538.8485
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-15||0.0057836922|0|0|0.00638||1820067184.49|11606772.1286
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-16||-0.0012246894|0|0|0.00493||1817838167.51|8960564.01845
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-19||-0.0144021584|-4312051.44216|-0.00241|0.0041||1787345322.78|7334109.57326
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-20||0.003721666|-8656198.91488|-0.00485|0.00678||1785341026.19|12105044.9721
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-21||-0.0018704575|-2160001.9656|-0.00121|0.00675||1779841619.65|12006889.3274
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-22||0.0109182957|0|0|0.00821||1799274456.83|14774183.2023
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-23||0.0035408382|-4382634.4578|-0.00243|0.00827||1801262762.16|14888291.3407
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-26||-0.0149062886|-8634611.2872|-0.00489|0.01334||1765778008.23|23563379.2934
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-27||-0.0091546998|0|0|0.00633||1749612840.73|11073894.2828
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-28||-0.0261922061|-12497212.376|-0.00739|0.01424||1691289408.22|24077920.8552
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-29||0.0032956552|-2089733.14641|-0.00123|0.01454||1694773581.74|24641548.135
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30||-0.0051247712|-8316094.96872|-0.00496|0.01848||1677772159.94|30998410.3221
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-02||0.0183461301|-2117165.78227|-0.00124|0.00711||1706435620.51|12138558.2949
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-03||0.0226985132|-9093933.65034|-0.00524|0.01321||1736075238.3|22941439.6433
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-04||-0.0012607454|-2162492.5036|-0.00125|0.00994||1731723996.88|17221528.0557
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-05||0.0149101|0|0|0.0106||1757544174.78|18638703.3003
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-06||-0.0034963825|-9185659.76311|-0.00527|0.01117||1742213468.4|19457633.1482
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-09||0.0148018518|-2663321.29653|-0.00151|0.01056||1765338132.72|18641917.4198
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-10||0.0205523128|0|0|0.00693||1801619914.15|12485447.9762
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-11||-0.0019200286|-5877819.90978|-0.00328|0.0061||1792282932.49|10940657.4874
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-12||-0.0096176385|0|0|0.00837||1775045403.19|14863228.94
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-13||0.0184064165|-9120674.20852|-0.00507|0.00585||1798596953.92|10517687.8727
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-16||0.0142310336|-3237664.7903|-0.00178|0.0058||1820955182.78|10566627.8205
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-17||-0.0014792477|0|0|0.00829||1818261539.04|15079562.945
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-18||-0.0157547008|107731481.663|0.05678|0.01129||1897346854.27|21423427.8928
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-19||0.003493678|-5017664.42375|-0.00264|0.00475||1898957908.73|9015465.74062
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-20||-0.0012900873|-127557594.143|-0.07211|0.00468||1768950493.06|8285503.52703
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-23||0.0043694474|-4575533.94057|-0.00258|0.00496||1772104295.18|8794542.27444
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-24||0.0097164863|2309996.0268|0.00129|0.00708||1791632918.39|12682663.5824
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-25||-0.0071941553|-2293377.55196|-0.00129|0.00782||1776450255.44|13894611.3968
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-27||0.0020027055|-3217158.72332|-0.00181|0.0012||1776790803.48|2125484.84835
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30||-0.0079594364|-1823743.97322|-0.00104|0.00517||1760824806.14|9104950.59783
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-01||0.0090941652|0|0|0.00533||1776838037.88|9471301.27342
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-02||-0.0082487001|-21445501.6538|-0.01232|0.01337||1740735932.11|23266087.8583
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-03||0.001036531|0|0|0.00582||1742540258.95|10141492.9572
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-04||0.0160514263|-8817745.68675|-0.00501|0.00584||1761692769.84|10286457.2566
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-07||-0.0033006762|0|0|0.0054||1755877992.41|9484701.54416
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-08||0.0078196974|0|0|0.00839||1769608427.01|14850818.7103
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-09||0.0032108844|-14965567.4192|-0.0085|0.00744||1760324867.68|13103897.6055
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-10||0.0014513513|-936705.48216|-0.00053|0.00657||1761943011.94|11578194.9423
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-11||0.0008004142|3281093.32096|0.00186|0.00804||1766634389.53|14201181.2449
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-14||-0.0017995273|-7954030.19558|-0.00453|0.00732||1755501252.58|12850063.296
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-15||0.0153266829|-2850331.44497|-0.0016|0.00468||1779556932.15|8336791.92599
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-16||-0.0021873768|-9480322.32|-0.00537|0.00648||1766184048.22|11439952.3464
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-17||0.0087908276|0|0|0.00698||1781710267.77|12445193.6186
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-18||-0.0002477308|-2868387.89572|-0.00161|0.00617||1778400495.34|10966611.8317
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-21||-0.0058109423|-7115768.58768|-0.00405|0.00628||1757594841.16|11046281.9656
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-22||0.0039576182|-10954026.1276|-0.00625|0.00661||1753596704.43|11593931.7624
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-23||0.0043446447|-2391655.97363|-0.00136|0.00576||1758823803.01|10135455.3491
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-24||0.0037633285|-2400656.56061|-0.00136|0.00312||1763042178.11|5500000.20502
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-28||0.0017251135|-4809595.93128|-0.00273|0.00389||1761274030.03|6853433.72095
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-29||-0.0064748388|-7167681.85909|-0.00411|0.00822||1742702382.67|14320789.4293
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-30||0.0020338889|0|0|0.00407||1746246845.76|7111059.98374
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31||0.0043555326|-1923611.38702|-0.0011|0.00364||1751929069.39|6383215.83986
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-04||-0.0148754793|-7106237.79096|-0.00413|0.00977||1718762047.04|16787491.9052
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-05||0.0072340711|-7157644.82004|-0.00415|0.00738||1724038048.99|12720804.9571
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-06||0.0265468341|-6857813.78797|-0.00389|0.00919||1762947987.35|16202613.7431
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-07||0.0053871887|0|0|0.00492||1772445320.8|8711773.13573
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-08||-0.0043889727|-7354818.44985|-0.00419|0.01137||1757311288.28|19982159.1546
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-11||-0.0024634413|-978226.70486|-0.00056|0.0063||1752004028.4|11044619.6994
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-12||0.0029144657|-20602631.9739|-0.01186|0.01671||1736507552.09|29020720.238
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-13||-0.0064849877|-5360934.89855|-0.00312|0.01048||1719885387|18031650.7432
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-14||0.0044705988|0|0|0.00608||1727574304.55|10508194.6663
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-15||0.000640203|-3918799.21306|-0.00227|0.00874||1724761503.65|15074787.8307
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-19||0.0042213571|-10822190.1259|-0.00629|0.0122||1721220147.75|21006166.1837
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-20||0.0104089905|-12425952.5005|-0.0072|0.01237||1726710359.47|21361206.4235
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-21||-0.0058693164|-988241.652272|-0.00058|0.00761||1715587508.34|13051806.3263
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-22||0.0052689266|-993448.62504|-0.00058|0.0067||1723633364.44|11550876.8395
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-25||0.008373811|-2504418.9402|-0.00144|0.0094||1735562325.56|16311280.5527
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-26||-0.0013268155|26511618.007|0.01507|0.03387||1759771172.62|59598567.4733
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-27||-0.0147461455|-9856858.04928|-0.00572|0.01337||1723964472.82|23053022.4698
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-28||-0.0077329255|0|0|0.01071||1710633183.93|18317467.9641
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29||-0.0130610655|0|0|0.00926||1688290491.81|15640095.3023
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-01||0.0132684407|-6846678.28404|-0.00402|0.00834||1703844795.83|14213508.4926
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-02||0.0064781054|0|0|0.00904||1714882481.93|15504772.3043
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-03||-0.0030100547|-18157193.4263|-0.01073|0.00633||1691563398.39|10703959.9684
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-04||0.0066412246|0|0|0.00748||1702797450.92|12739612.2657
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-05||0.0061043029|-1491028.5834|-0.00087|0.00547||1711700813.74|9356601.96918
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-08||0.0121621212|0|0|0.00599||1732518726.45|10379316.4591
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-09||0.0028125223|-16143010.2114|-0.00938|0.00717||1721248463.79|12338859.4077
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-10||0.0036066993|-3544019.76158|-0.00206|0.00975||1723912469.74|16810247.6793
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-11||0.0004910117|-1519611.39282|-0.00088|0.00801||1723239319.46|13799287.1382
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-12||0.0027118181|-4063286.13984|-0.00236|0.01101||1723849144.83|18987888.5
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-16||-0.0057312009|-10604996.4054|-0.00623|0.00724||1703364422.64|12334115.8155
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-17||-0.0001233811|95433191.5446|0.05306|0.00681||1798587451.23|12247461.5611
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-18||-0.003355173|-1509730.10605|-0.00084|0.00647||1791043149.15|11589241.8591
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-19||0.005736661|-106287364.106|-0.06271|0.00535||1695030392.34|9060086.75357
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-22||-0.0035051487|0|0|0.00576||1689089058.81|9724845.77972
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-23||0.001023061|-9087700.149|-0.0054|0.00879||1681729399.8|14780891.8544
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-24||0.0074574619|-5086372.95936|-0.00301|0.00657||1689184459.8|11097143.3444
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-25||-0.0135852273|0|0|0.00921||1666236504.94|15350899.9459
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26||-0.009052162|-2485928.12738|-0.00151|0.00994||1648667534.08|16387437.0875
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-01||0.0171411286|0|0|0.0059||1676927556.34|9901407.62697
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-02||-0.0091349041|-8017413.6694|-0.00485|0.00795||1653591570.31|13147255.6014
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-03||-0.0067394439|-1493133.89337|-0.00091|0.00646||1640954148.81|10601449.7307
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-04||-0.0128244834|-9826568.1504|-0.0061|0.01787||1610083191.44|28773125.0689
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-05||0.0253693304|-1007586.16048|-0.00061|0.00651||1649922337.79|10746510.951
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-08||0.0071648339|-2537013.36999|-0.00153|0.00731||1659206743.97|12122509.5078
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-09||0.000310884|0|0|0.00577||1659722564.74|9584212.61004
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-10||0.0117103824|2567520.71973|0.00153|0.01307||1681726071.42|21978234.1087
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-11||0.0041937748|-9797495.62938|-0.00584|0.01113||1678981356.28|18684030.4238
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-12||0.009378468|0|0|0.00351||1694727629.13|5953459.49282
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-15||0.0116652416|-1579696.28616|-0.00092|0.00409||1712917340.14|7006953.50379
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-16||-0.0049723098|-3143683.0946|-0.00185|0.00604||1701256501.36|10272036.9064
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-17||-0.0013479361|-9941577.76745|-0.00589|0.00359||1689021738.6|6058606.79111
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-18||-0.0056196514|0|0|0.00434||1679530025.21|7288317.42432
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-19||-0.0014102579|0|0|0.00343||1677161454.8|5757215.19322
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-22||0.0014799973|-22316674.1718|-0.0135|0.01947||1652990865.98|32185782.181
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-23||-0.0104524125|-7189947.79574|-0.00442|0.00368||1628523175.74|5991383.4934
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-24||-0.0021084739|0|0|0.00596||1625089477.19|9693138.55634
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-25||0.0135517811|0|0|0.00584||1647112334.08|9626543.10217
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-26||0.0194002737|-11119647.4446|-0.00667|0.00874||1667947116.69|14574257.1511
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-29||-0.0060317683|0|0|0.0045||1657886446.12|7463857.4153
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-30||-0.0010020751|-11041500.7959|-0.00671|0.00527||1645183618.58|8666421.39064
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31||-0.0049352957|0|0|0.00334||1637064150.88|5461327.62744
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-01||0.0152931292|0|0|0.00772||1662099984.48|12825738.7526
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-05||0.006316504|-7483662.84414|-0.00449|0.00765||1665114982.82|12740241.0812
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-06||0.0001605846|-58275017.2823|-0.03626|0.04385||1607107357.34|70478287.0764
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-07||-0.00883438|-2119640.13346|-0.00133|0.00285||1590789920.16|4527763.29096
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-08||0.0039548621|0|0|0.00437||1597081274.85|6974648.64254
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-09||0.0028692591|-4268257.73434|-0.00267|0.00432||1597395457.08|6903426.70685
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-12||0.0039912377|-2678308.35333|-0.00167|0.00259||1601092733.62|4147681.878
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-13||-0.0016803743|-1069523.11715|-0.00067|0.00406||1597332775.47|6486229.9007
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-14||0.002032453|-5894332.79952|-0.0037|0.00312||1594684946.49|4978139.14218
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-15||0.0095101896|0|0|0.00468||1609850702.76|7533949.82138
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-16||0.0072293306|-3269130.73718|-0.00202|0.00446||1618219714.91|7220474.5747
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-19||-0.0002507545|-2178873.99205|-0.00135|0.00465||1615635065.1|7520220.17097
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-20||-0.0004502213|-7078152.30408|-0.0044|0.00691||1607829519.53|11112862.4628
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-21||0.0035268417|0|0|0.00447||1613500079.8|7208460.4928
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-22||-0.0076027623|0|0|0.0028||1601233022.29|4479927.90674
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-23||0.0072416745|-1638498.43957|-0.00102|0.00364||1611190132.25|5870903.76154
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-26||-0.0034211562|0|0|0.00477||1605677999.21|7658539.75341
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-27||-0.0011721965|0|0|0.00362||1603795829.12|5801337.25993
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-28||-0.0030215264|-10840338.4248|-0.00683|0.00529||1588109579.23|8395462.69232
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-29||0.0056079443|0|0|0.00432||1597015609.31|6901451.17401
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30||-0.0082962588|3783742.144|0.00238|0.00593||1587550096.7|9419680.11662
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-03||0.0061473092|0|0|0.0026||1597309258.05|4152623.36819
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-04||0.0001236464|-6527096.05565|-0.0041|0.00396||1590979663.56|6301040.96804
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-05||-0.0016195428|-5973481.38195|-0.00377|0.00351||1582429522.45|5549146.98559
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-06||0.0044070912|0|0|0.00488||1589403433.71|7757423.26529
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-07||0.0081672754|-1649675.21888|-0.00103|0.00375||1600734854.06|6002398.27911
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-10||-0.0032224172|0|0|0.00389||1595576618.46|6213156.71122
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0091349967|0|0|0.00498||1581001031.32|7877360.72368
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0200492731|0|0|0.00353||1549303109.94|5476209.03449
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-13||0.0184360876|-7046465.32294|-0.00449|0.00502||1570819732.44|7884506.87214
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-14||0.0068167892|4365845.90597|0.00275|0.00265||1585893525.34|4204691.61401
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-17||-0.0026335814|0|0|0||1581716945.71|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-18||-0.0063521527|0|0|0.00299||1571669638.13|4700784.92852
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-19||-0.0053107717|256070778.082|0.14075|0.00192||1819393637.55|3491116.21115
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-20||0.0041626131|0|0|0.00271||1826967069.43|4955013.4321
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-21||-0.0003556987|-258665271.491|-0.165|0.00327||1567651948.1|5130050.54659
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-24||0.0033772461|0|0|0.00218||1572946294.46|3435611.62937
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-25||-0.0044633123|-7551829.285|-0.00485|0.0029||1558373914.6|4512487.70175
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-26||0.0031089948|-5410934.20224|-0.00347|0.00256||1557807956.82|3993323.54496
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-27||-6.07202E-5|0|0|0.00314||1557713366.49|4892431.94105
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28||0.0035723028|-2714966.9856|-0.00174|0.00171||1560563023.32|2665608.88061
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-01||0.0031433947|0|0|0.00269||1565468488.81|4214182.35009
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-02||-0.002317383|0|0|0.00408||1561840698.69|6371918.77986
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-03||-0.0005853059|0|0|0.00393||1560926544.09|6135136.51738
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-04||0.0023627128|-9799256.14942|-0.0063|0.00271||1554815309.04|4209379.35747
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-07||-0.002509928|0|0|0||1550912834.62|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-08||0.0082311854|-8760104.682|-0.00563|0.00706||1554918581.06|10979312.9541
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-09||-0.0029562248|-7642431.8628|-0.00495|0.00291||1542679460.31|4492439.79996
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-10||0.0039384952|0|0|0.00285||1548755295.96|4412582.49909
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-11||0.0032977398|0|0|0.00243||1553862687.91|3781450.77034
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-14||-0.0056991744|0|0|0.00211||1545006953.45|3252387.24996
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-15||-0.0001728977|0|0|0.00318||1544739825.27|4918678.99592
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-16||-0.0108019819|-3784987.62043|-0.00248|0.0021||1524268586|3203018.73255
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-17||-0.0086470547|0|0|0.00427||1511088152.13|6446755.54795
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-18||-0.0177753189|-1579526.15652|-0.00107|0.00705||1482648552.25|10446354.1846
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-21||0.0182030564|0|0|0.00441||1505055935.47|6635554.32128
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-22||-0.0026996406|-1599069.06108|-0.00107|0.00309||1499393756.27|4633196.00004
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-23||-0.0048569896|-6895643.73056|-0.00464|0.00212||1485215572.74|3147118.75913
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-24||0.0044812596|0|0|0.00413||1491871209.29|6168301.3565
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-25||0.0109657752|0|0|0.00312||1508230733.55|4703255.94392
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-28||-0.0056390532|-5891779.6938|-0.00394|0.00547||1493833960.55|8169166.78853
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-29||-0.0022092291|-14429691.9884|-0.00978|0.01571||1476104047.11|23185682.5246
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30||0.0006032982|-11229864.6408|-0.00766|0.00534||1465764713.35|7824381.45119
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-01||0.0051539393|0|0|0.00473||1473319175.68|6972653.65335
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-02||0.0014490144|-1076580.83652|-0.00073|0.00303||1474377455.61|4473946.98786
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-06||-0.0026950842|0|0|0.0034||1470403884.22|4997708.99899
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-07||0.0074725934|0|0|0.00268||1481391614.59|3969902.36682
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-08||-0.0093841502|0|0|0.00394||1467490013.22|5785253.89204
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-09||0.0127620003|-2713067.03394|-0.00183|0.00257||1483505054.16|3810665.433
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-12||0.0019379622|-14135289.2479|-0.0096|0.00338||1472244741.66|4981275.93611
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-13||-0.0112544405|0|0|0.00189||1455675450.85|2746216.67482
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-14||0.0016963955|-1615374.65158|-0.00111|0.00226||1456529477.5|3295256.59714
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-15||0.0026142418|0|0|0.00195||1460337197.8|2853461.09103
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-16||-0.0018882473|-10238083.0609|-0.00707|0.00897||1447341636.92|12982805.3627
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-19||-0.0150691194|0|0|0.00474||1425531473.01|6751637.6122
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-20||0.0162447337|-3775436.32366|-0.00261|0.00471||1444913415.87|6799830.49261
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-21||-0.0009353112|0|0|0.00189||1443561972.11|2731290.37376
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-22||-0.0087972135|-2136413.06394|-0.0015|0.00262||1428726236.19|3748924.2373
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-02||-0.0043192022|2533731.396|0.00106|0.00944||2389308706.43|22554212.7207
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-03||0.0032890934|7626195.2256|0.00317|0.0057||2404793561.14|13710272.0901
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-06||-0.0033652812|0|0|0.00729||2396700754.53|17481879.8622
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-07||-0.008314802|-5024889.3495|-0.00212|0.00533||2371747772.96|12646591.2683
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-08||0.0030124266|2520013.23|0.00106|0.00376||2381412502.35|8960007.83935
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-09||-0.0004178269|0|0|0.00788||2380417484.03|18760561.3924
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-10||-0.0008652917|12583903.3262|0.00526|0.00474||2390941631.98|11343835.1581
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-13||0.0093684916|5080718.20774|0.0021|0.00402||2418421866.88|9713825.14295
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-14||-0.0009410401|0|0|0.00431||2416146034.85|10425010.2662
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-15||0.0026171175|0|0|0.00456||2422469372.83|11057249.4943
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-16||0.0097723317|0|0|0.0037||2446142547.14|9050059.36511
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-17||0.0007783615|7714432.34383|0.00314|0.00591||2455760962.79|14504058.5428
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-21||-0.0043397627|0|0|0.00391||2445103542.96|9570263.28794
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-22||0.0001050975|0|0|0.00351||2445360517.17|8584009.19869
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-23||0.0028195993|0|0|0.00489||2452255453.89|12002390.992
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-24||-0.0112505645|0|0|0.00465||2424666195.79|11286503.7721
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-27||-0.0066888444|5043870.117|0.00209|0.00901||2413491850.98|21739836.7798
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-28||0.0024309988|0|0|0.00373||2419359046.85|9020189.61749
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-29||-0.0060308211|0|0|0.00335||2404768325.24|8050320.04065
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-30||0.0027094759|0|0|0.00423||2411283987|10190635.4076
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-31||-0.0152974014|17367589.6097|0.00726|0.00655||2391765197.67|15665665.0759
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-03||0.0099762343|-2505836.1076|-0.00104|0.00417||2413120171.62|10058426.131
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-04||0.0059747289|-10083231.1958|-0.00417|0.00366||2417454679.2|8850253.68986
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-05||0.0129983955|0|0|0.00591||2448877711.29|14480400.3233
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-06||-0.0017657497|12745326.4139|0.00519|0.00437||2457298932.6|10749306.34
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-07||-0.0080414283|0|0|0.00734||2437538739.31|17899271.7581
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-10||0.0025371991|5069965.2705|0.00207|0.00393||2448793225.65|9632224.22067
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-11||0.0037692256|0|0|0.00445||2458023279.89|10927821.8861
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-12||0.0027091975|0|0|0.00492||2464682550.37|12122411.0027
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-13||0.0084498697|5145980.9457|0.00207|0.00385||2490654777.72|9589895.70676
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-14||-0.0007473932|7713202.31199|0.00309|0.00393||2496506481.65|9799932.06985
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-18||-0.0047067691|0|0|0.00497||2484756002|12340971.8749
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-19||-0.0029148491|0|0|0.00396||2477513313.14|9813861.43429
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-20||0.0045978594|61517723.6916|0.02412|0.00664||2550422294.71|16924089.7053
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-21||-0.0026439263|0|0|0.00359||2543679166.18|9136128.62518
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-24||-0.0183903115|-47679499.6631|-0.01947|0.00794||2449220614.27|19448116.5873
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-25||-0.0288156538|0|0|0.00784||2378644720.97|18645601.3023
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-26||-0.0073693463|0|0|0.02391||2361115664.24|56457565.6059
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-27||-0.0358374568|37319660.388|0.01613|0.01398||2313818944.06|32358524.6877
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-28||-0.0300523892|2262382.21425|0.00101|0.02192||2246545538.75|49239617.7069
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-02||0.0367969885|7036893.19962|0.00301|0.0097||2336248542.27|22651571.5552
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-03||-0.0163757086|9228878.78244|0.004|0.00833||2307219695.61|19209680.4652
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-04||0.0273379097|0|0|0.00497||2370294259.2|11780030.6266
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-05||-0.029355137|0|0|0.00621||2300713946.5|14295762.1912
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-06||-0.0105363304|0|0|0.01063||2276472864.12|24191212.0661
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-09||-0.0920930768|-4133650.9475|-0.002|0.02235||2062691822.8|46102030.3098
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-10||0.0271255562|0|0|0.01933||2118643485.79|40956223.2464
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-11||-0.0611972448|-13950820.0321|-0.00706|0.01329||1975037521.69|26252254.5457
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-12||-0.1213689776|-1751089.03835|-0.00101|0.03358||1733578147.97|58210577.361
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-13||0.0834063075|-7588563.63664|-0.00406|0.0233||1870580936.43|43585294.6719
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-16||-0.1527600945|-17680668.331|-0.01128|0.02725||1567150147.52|42705275.4987
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-17||0.066938897|-17149266.1515|-0.01036|0.02012||1654904183.62|33292041.8743
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-18||-0.1109145216|-4574149.05|-0.00312|0.02436||1466777128.7|35726909.563
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-19||0.0438244612|-6366144.89016|-0.00418|0.01933||1524691701.19|29471112.8514
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-20||-0.0660963948|-16349755.576|-0.01162|0.02777||1407565320.95|39082961.081
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-23||-0.0368682993|-8449685.376|-0.00638|0.02943||1325192323.14|38997269.5992
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-24||0.067664534|-6014286.2664|-0.00427|0.02434||1408846557.9|34286573.9373
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-25||0.0225110104|-23061277.2263|-0.01627|0.03252||1417499840.17|46091129.6197
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-26||0.0988546456|-27030391.0554|-0.01766|0.02436||1530595893.51|37282883.2289
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-27||-0.0270159339|-6575034.9496|-0.00443|0.01621||1482670381.13|24041418.0374
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-30||0.0146212508|-6671170.1848|-0.00445|0.01219||1497677706.49|18254589.8286
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-31||-0.0027235626|0|0|0.01623||1493598687.54|24241106.6947
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-01||-0.0742766861|0|0|0.01949||1382659126.65|26943438.0427
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-02||0.0054063778|-1548033.7464|-0.00111|0.01788||1388586270.52|24822504.3978
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-03||-0.0432538339|-2962150.70382|-0.00223|0.01379||1325562439.96|18276321.7349
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-06||0.0714881516|3173909.3823|0.00223|0.02348||1423498357.96|33423677.9664
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-07||0.0101052188|0|0|0.01846||1437883120.36|26536333.3624
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-08||0.0429872637|-26750390.7462|-0.01816|0.00937||1472943390.46|13806244.4766
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-09||0.0710393666|-5372010.2925|-0.00342|0.01914||1572208345.61|30087125.4808
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-13||-0.0437476776|-3424664.87874|-0.00228|0.01019||1500003216.89|15287841.0086
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-14||0.0088059811|0|0|0.0163||1513212216.89|24661627.924
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-15||-0.0509853687|-1639338.50925|-0.00114|0.01869||1434421195.59|26806791.1749
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-16||-0.0189277294|-4824928.6608|-0.00344|0.01348||1402445930.74|18910053.4016
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-17||0.0460836888|0|0|0.01612||1467075812.62|23644416.7133
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-20||-0.0310121705|-11411754.8758|-0.00809|0.01403||1410166852.52|19781103.2958
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-21||-0.0105600526|1613035.1634|0.00115|0.01171||1396888451.5|16358402.5446
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-22||-0.0027664984|0|0|0.01405||1393023961.84|19576201.1246
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-23||0.0064801439|1618996.48677|0.00115|0.02049||1403669954.03|28754543.282
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-24||0.0021008366|-3244795.46765|-0.00231|0.0101||1403374039.76|14168302.0666
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-27||0.0441943247|-1694098.5061|-0.00116|0.01645||1463701109.27|24076968.4296
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-28||0.0333886076|0|0|0.01569||1512572051.2|23735686.7831
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-29||0.0526193686|-11056684.9826|-0.00699|0.01401||1581105952.52|22150373.0024
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-30||-0.0459912181|-10548174.5722|-0.00704|0.01836||1497840789.26|27505209.0539
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-01||-0.0369515694|0|0|0.00932||1442493221.44|13444612.4635
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-04||-0.014824364|0|0|0.00927||1421109176.89|13169979.1792
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-05||-0.0048713946|-1659843.1846|-0.00118|0.00979||1412526550.09|13826726.1108
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-06||-0.0239565574|-3240158.112|-0.00236|0.01093||1375447118.54|15037346.9884
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-07||0.0117665758|-4917425.51718|-0.00355|0.02408||1386713995.84|33396826.527
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-08||0.0379370358|-8506630.10812|-0.00595|0.01525||1430815184.19|21814096.0123
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-11||-0.0337222435|-4931860.47372|-0.00358|0.01014||1377633025.66|13972519.6635
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-12||-0.0468399093|-3133901.71776|-0.00239|0.01461||1309970918.02|19137421.55
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-13||-0.0418579733|-9008168.82966|-0.00723|0.01482||1246130021.44|18469658.7445
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-14||0.010085978|-1516504.17037|-0.00121|0.02379||1257181957.24|29910679.0127
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-15||0.0022895536|-6079905.152|-0.00485|0.01285||1253980437.6|16118710.1434
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-18||0.058080462|-6433028.85204|-0.00487|0.01533||1320379171.88|20240528.1597
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-19||-0.0203675063|0|0|0.01786||1293486340.77|23095868.2073
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-20||0.0260827374|0|0|0.01461||1327224005.36|19393733.4172
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-21||-0.0025786175|-3224851.65|-0.00244|0.0098||1320576750.67|12940136.4719
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-22||0.0026760935|0|0|0.0113||1324110737.51|14957956.7989
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-26||0.0363658932|1675535.05146|0.00122|0.01236||1373938742.2|16984563.7107
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-27||0.0372417761|0|0|0.01116||1425106661.24|15905963.0341
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-28||-0.0256448579|-3386731.71573|-0.00244|0.00838||1385173271.73|11605821.585
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-29||-0.0099062735|0|0|0.00743||1371451366.52|10190319.5629
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-01||0.0021577572|0|0|0.01265||1374410625.64|17385219.0758
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-02||0.0058778894|-3380169.338|-0.00245|0.01084||1379109089.9|14948258.0738
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-03||0.0286072513|-12169033.4214|-0.00865|0.01216||1406392576.84|17104758.6134
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-04||0.0093681656|-3509438.55482|-0.00248|0.02523||1416058456.87|35725452.7891
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-05||0.0363683357|-3637070.99424|-0.00248|0.01871||1463921075.18|27394091.3957
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-08||0.0092991492|-20189909.6298|-0.01385|0.01723||1457344386|25103032.3652
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-09||-0.0161306247|-9029197.17|-0.00634|0.01116||1424807313.43|15896985.1236
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-10||-0.0292582977|-10518021.8774|-0.00766|0.01871||1372601855.01|25686552.063
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-11||-0.0652489198|-13108976.4149|-0.01032|0.02553||1269932090.2|32421677.6044
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-12||0.0127239854|-3318943.70976|-0.00259|0.0151||1282771743.82|19374533.0412
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-15||0.0154313836|-13480638.4128|-0.01046|0.01262||1289086048.22|16265805.7174
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-16||0.0207414633|0|0|0.01149||1315823579.14|15112328.4111
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-17||-0.0153838983|0|0|0.01299||1295581083.02|16831037.8052
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-18||-0.0011761021|-11841047.6231|-0.00923|0.01139||1282216299.76|14609484.5538
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-19||-0.0120706117|0|0|0.01228||1266739164.68|15556024.8644
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-22||0.0044428473|-3340922.4888|-0.00265|0.0074||1262868700.77|9351308.86667
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-23||-0.0018062111|-8337220.1935|-0.00666|0.00983||1252250473.06|12310439.1943
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-24||-0.026364958|-11364373.6268|-0.00941|0.02229||1207870568.33|26927883.3106
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-25||0.0136480897|-1645639.37385|-0.00135|0.01574||1222710054.77|19246970.2486
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-26||-0.0206849747|-12892794.9207|-0.01088|0.01827||1184525533.34|21646519.1945
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-29||0.0377639313|-3344919.3855|-0.00273|0.0085||1225912954.79|10423270.5469
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-30||0.0132297266|-3389171.75452|-0.00274|0.009||1238742276.28|11142512.1913
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-01||-0.017580532|0|0|0.00944||1216964528.07|11488811.0594
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-02||0.0033609602|-3340778.92603|-0.00274|0.00838||1217713918.54|10207415.9322
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-06||0.0028151783|0|0|0.00726||1221142000.39|8868137.5688
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-07||-0.0186682322|-9862925.41584|-0.0083|0.01208||1188482512.61|14356835.8748
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-08||-0.0038593956|-11462337.2325|-0.00978|0.02157||1172433351.21|25292629.5887
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-09||-0.0186474957|-3213883.8139|-0.0028|0.01312||1147356521.56|15048175.3433
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-10||0.0237347367|-1645082.25|-0.0014|0.01025||1172943644.25|12017292.9363
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-13||-0.0017867376|0|0|0.0136||1170847901.73|15921790.7937
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-14||0.0099688938|-6634053.072|-0.00564|0.01107||1175885907.01|13022380.8198
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-15||0.0265562349|-10215342.8154|-0.00853|0.01719||1196897666.54|20574279.3005
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-16||-0.0037672706|0|0|0.01047||1192388629.11|12486971.8878
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-17||0.000340817|-20360654.6021|-0.01737|0.01939||1172434360.84|22734367.5791
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-20||-0.0116401334|0|0|0.00921||1158787068.52|10673921.4083
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-21||0.0303954258|267831228.24|0.18322|0.0138||1461840123.17|20173981.2055
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-22||-0.0112571856|-5125474.88505|-0.00356|0.01145||1440258442.7|16495315.8172
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-23||0.005195379|0|0|0.00945||1447741131.19|13674953.9908
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-24||-0.0139292668|-1693446.21444|-0.00119|0.00726||1425881712.56|10358370.2034
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-27||0.0047334294|0|0|0.00691||1432631022.96|9898663.66143
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-28||-0.0003109337|-3401865.9612|-0.00238|0.00787||1428783703.7|11239969.2426
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-29||0.0199892622|-15614400.384|-0.01083|0.00935||1441729635.46|13474672.3522
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-30||-0.0045674807|-5181027.30387|-0.00362|0.00948||1429963535.87|13562547.8752
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-31||-0.0061326544|-1716417.9513|-0.00121|0.00869||1419477645.73|12334042.0889
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-03||0.0050052423|0|0|0.00793||1426582475.25|11311919.2718
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-04||0.0061502894|-3471236.68749|-0.00242|0.00979||1431885133.59|14016506.6233
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-05||0.0229090697|239676265.627|0.14063|0.03088||1704364555.57|52633582.5785
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-06||-0.0055217047|3531153.2454|0.00208|0.00664||1698484711.04|11280622.1587
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-07||0.0227419105|-3611458.41645|-0.00208|0.00618||1733500039.9|10708299.2342
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-10||0.0079812763|-10920847.392|-0.00629|0.0094||1736414735.33|16329724.6939
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-11||-6.4395E-5|0|0|0.00784||1736302918.9|13607482.4222
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-12||0.0016253541|0|0|0.00699||1739125025.97|12152363.9866
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-13||-0.0112978816|-18023863.704|-0.01059|0.01503||1701452733.66|25569049.5803
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-14||0.0011110918|-7217555.94864|-0.00426|0.01218||1696125647.93|20663790.5044
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-17||-0.0021078955|-1800585.52375|-0.00106|0.00701||1690749806.8|11843927.4738
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-18||-0.0106618442|-23158043.499|-0.01404|0.01486||1649565252.32|24510401.9828
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-19||0.0005800864|-10694527.9227|-0.00652|0.01012||1639827614.81|16594378.1465
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-20||-0.0069338356|0|0|0.00703||1628457319.68|11447807.1469
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-21||-0.0050882378|-1761055.80609|-0.00109|0.00634||1618410285.8|10261038.1973
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-24||0.0118687307|0|0|0.00786||1637618761.71|12869937.1435
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-25||8.1462E-5|-7128409.86|-0.00437|0.00909||1630623755.47|14824633.2076
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-26||-0.0070817123|1769482.12805|0.00109|0.00701||1620845629.29|11365914.5536
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-27||0.0034239809|0|0|0.00589||1626395373.71|9579326.71257
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-28||0.0029262132|0|0|0.008||1631154553.39|13053973.1903
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-31||-0.010523621|0|0|0.00649||1613988901.14|10468374.3027
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-01||0.0048384527|-7082087.8168|-0.00439|0.00442||1614716022.23|7130670.94454
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-02||0.0152061219|-1797444.72687|-0.0011|0.00746||1637472146.18|12219999.8725
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-03||-0.020205549|0|0|0.00658||1604386122.49|10549499.1797
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-04||-0.0032387552|-7021690.04892|-0.00441|0.0053||1592168218.59|8445794.1212
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-08||-0.0201644538|0|0|0.00652||1560063016.06|10170406.8466
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-09||0.0077837377|-12133895.2165|-0.00778|0.0057||1560072242.12|8894803.88703
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-10||-0.0140628226|0|0|0.00749||1538133222.96|11525950.0303
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-11||-0.0043708895|0|0|0.00833||1531410212.68|12749874.8306
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-14||0.0121957638|0|0|0.00451||1550086929.97|6992063.23526
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-15||-0.0027926072|0|0|0.00556||1545758146.1|8595274.04937
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-16||0.0030665462|3445551.74432|0.00222|0.00878||1553943836.69|13647210.2644
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-17||-0.0078594667|0|0|0.00717||1541730666.88|11053114.9668
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-18||-0.0046540592|0|0|0.00558||1534555361.09|8555945.73568
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-21||-0.0313417622|0|0|0.00666||1477847857.01|9847873.48923
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-22||0.0033906741|-9863805.48192|-0.0067|0.00756||1472994951.97|11133079.9713
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-23||-0.0219160815|-3215876.5056|-0.00224|0.00616||1437496798|8850703.15866
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-24||0.0073653462|-35635188.0447|-0.02523|0.0338||1412449271.59|47738355.7049
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-25||0.0063422974|-3260108.8188|-0.0023|0.01291||1418147336.18|18313954.7048
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-28||0.0214480211|-11655110.9556|-0.00811|0.01429||1436908679.24|20529545.5444
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-29||-0.0027106012|-4981507.9704|-0.00349|0.00963||1428032284.85|13748563.4774
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-30||-0.0005681288|-11616914.9414|-0.00821|0.01215||1415604063.57|17197913.2209
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-01||0.0068187486|0|0|0.0136||1425256711.73|19387668.4678
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-02||0.0048228926|0|0|0.01296||1432130571.83|18554368.0504
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-05||0.0195982487|0|0|0.00765||1460197823.01|11165292.2381
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-06||0.0041551616|-17189509.7412|-0.01186|0.0152||1449075671.18|22022271.6487
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-07||0.0074451721|-5195246.58|-0.00357|0.01396||1454669042.4|20302157.7602
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-08||0.0141584491|-1756267.738|-0.00119|0.00576||1473508632.19|8481684.29293
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-09||0.0044092559|-12348081.0029|-0.00841|0.00959||1467657627.77|14074907.2078
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-12||0.0117042878|0|0|0.00689||1484835515.08|10230480.9999
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-13||-0.0126422804|-7048383.69312|-0.00483|0.00689||1459015424.48|10053955.4706
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-14||-0.0085130533|0|0|0.00629||1446594748.33|9106278.99345
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-15||0.0103467371|0|0|0.0088||1461562283.85|12861536.273
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-16||-0.0023493322|0|0|0.00522||1458128588.48|7610304.17498
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-19||-0.0141986382|0|0|0.00493||1437425148.28|7090950.19365
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-20||0.0046193957|-3488080.15424|-0.00242|0.00611||1440577103.7|8795856.84693
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-21||0.0025581488|-12239511.1379|-0.00855|0.01104||1432022803.14|15815861.3264
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-22||0.0120490039|-5308707.88086|-0.00368|0.00634||1443968543.59|9149451.86158
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-23||0.0055280661|-3558703.1794|-0.00246|0.00656||1448392194.02|9496862.06478
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-26||-0.0150209283|0|0|0.00647||1426635998.68|9235557.72822
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-27||-0.011872192|0|0|0.00647||1409698702.19|9125080.14258
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-28||-0.0265171494|-5057681.24484|-0.0037|0.01208||1367259829.86|16521185.5283
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-29||0.0123356902|-3413380.82254|-0.00247|0.0069||1380712542.72|9532616.88662
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-30||-0.0077173173|-1693519.33977|-0.00124|0.01118||1368363626.53|15301692.3883
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-02||0.0160112683|23400632.36|0.01655|0.03569||1413673496.1|50452313.9683
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-03||0.0236730206|0|0|0.0085||1447139417.96|12295365.7274
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-04||-0.0127578858|-4173350.47272|-0.00293|0.01337||1424503628.02|19042128.7551
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-05||0.0192573766|0|0|0.00931||1451935830.79|13511581.5635
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-06||-0.0072404498|-1055729.8552|-0.00073|0.00806||1440367432.44|11602259.9597
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-09||0.0451228495|-7355782.6302|-0.00491|0.01156||1498005132.64|17312422.886
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-10||0.026969331|-4532497.89984|-0.00295|0.01191||1533872830.94|18273029.6842
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-11||-0.0062428461|-12386556.0859|-0.00819|0.00865||1511910542.84|13083656.4541
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-12||-0.0167171633|-11072261.8224|-0.0075|0.01528||1475563425.53|22546520.5657
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-13||0.0191557853|0|0|0.00566||1503829001.72|8507542.07714
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-16||0.0244346465|-5009371.91414|-0.00326|0.00712||1535565159.84|10932029.4013
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-17||0.0005100771|0|0|0.00616||1536348416.46|9465101.39954
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-18||-0.0167651837|89839429.605|0.05613|0.00895||1600430682.67|14321769.7345
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-19||0.0033594397|-380342.78375|-0.00024|0.00637||1605426890.21|10231677.2937
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-20||-0.0007634238|-110595254.511|-0.07405|0.01909||1493606014.53|28508340.1855
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-23||0.0085041406|-3832844.40815|-0.00255|0.0073||1502475005.67|10966342.7594
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-24||0.0216937745|-4699191.91738|-0.00307|0.00674||1530370167.76|10321109.3258
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-25||-0.0095096364|-5818130.38394|-0.00385|0.012||1509998773.55|18115796.2232
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-27||-0.0012383607|-6585715.50419|-0.00439|0.00271||1501543134.95|4071056.88359
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-30||-0.0153975082|0|0|0.0067||1478423112.29|9909211.01225
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-01||0.0077475343|0|0|0.00545||1489877246.12|8126749.93109
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-02||-0.000249688|-8070074.83863|-0.00545|0.00493||1481435166.81|7310796.08367
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-03||0.0051849338|1158845.37754|0.00078|0.00747||1490275155.51|11133452.4507
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-04||0.0228105321|-6321489.372|-0.00416|0.00537||1517947635.45|8152429.75422
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-07||-0.0018865912|0|0|0.00405||1515083888.77|6129188.66316
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-08||0.0066798587|0|0|0.00425||1525204435.03|6477156.57068
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-09||0.0009975243|-3973778.92638|-0.00261|0.00842||1522752084.59|12815079.3977
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-10||0.0015022893|-4377723.56129|-0.00288|0.00452||1520661975.24|6873423.96808
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-11||-0.0010961965|-3975386.1056|-0.00262|0.00434||1515019644.84|6568848.49627
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-14||-0.0001688946|-7551957.8999|-0.00501|0.00573||1507211808.23|8632881.55646
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-15||0.0198513339|-405361.807266|-0.00026|0.00448||1536726611.35|6888921.23374
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-16||-0.0023387938|-12941239.9872|-0.00851|0.00857||1520191284.75|13021435.2354
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-17||0.0043814124|-3655670.87714|-0.0024|0.00498||1523196198.81|7582876.85723
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-18||-0.0044697648|-8087401.97328|-0.00536|0.0069||1508300468.02|10400601.1237
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-21||-0.0092475374|-1993435.17138|-0.00134|0.00616||1485109202.68|9144604.7628
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-22||0.0017083715|-6789258.37765|-0.00458|0.00464||1480857062.61|6864659.07697
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-23||0.0091598288|0|0|0.00476||1494421459.81|7117363.56705
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-24||0.0019851117|0|0|0.00182||1497388053.28|2723687.48595
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-28||0.0104604954|-1632202.23744|-0.00108|0.00473||1511419271.87|7148760.16303
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-29||-0.0124900055|-6447264.08976|-0.00434|0.00598||1486094372.69|8888722.11654
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-30||0.0056483856|-810460.09044|-0.00054|0.0045||1493677946.68|6727629.21345
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-31||0.0053541731|-2036998.58878|-0.00136|0.00476||1499638358.35|7137561.56038
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-04||-0.0071882154|-3640241.16086|-0.00245|0.01287||1485218393.63|19113976.0503
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-05||0.0116410141|0|0|0.00351||1502507841.86|5267656.64797
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-06||0.04584442|-3851444.71196|-0.00246|0.01141||1567537997.77|17890902.1465
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-07||0.0075574527|-13797517.5936|-0.00881|0.00792||1565587074.45|12402545.4494
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-08||-0.0082424328|0|0|0.00925||1552682828.26|14363235.5359
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-11||-0.0035238945|-11505014.0783|-0.00749|0.00943||1535706323.64|14476290.4896
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-12||0.0099380688|-4303463.59248|-0.00278|0.00676||1546664815.14|10448207.1148
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-13||-0.0090237969|-4264630.01125|-0.00279|0.00793||1528443396.03|12120504.9535
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-14||0.0149622634|-1731375.41148|-0.00112|0.00617||1549580993.27|9554465.354
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-15||-0.0134598322|-854035.694512|-0.00056|0.01077||1527869857.48|16456029.4848
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-19||0.0065515928|-4298154.9429|-0.0028|0.0077||1533581683.63|11809266.6669
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-20||0.001902015|6459495.14694|0.00419|0.00839||1542958074.1|12941167.8927
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-21||-0.0104207873|-2130727.37388|-0.0014|0.00644||1524748508.75|9814471.20428
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-22||0.0091259903|-7740620.53677|-0.00506|0.00578||1530922728.38|8848733.36991
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-25||0.0006178345|-860600.328832|-0.00056|0.00667||1531007984.99|10215756.1997
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-26||-0.0046100789|6424746.7008|0.0042|0.00612||1530374664.13|9365438.92352
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-27||-0.0171957332|-3367609.85088|-0.00224|0.00635||1500691139.8|9533998.15477
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-28||-0.0097971904|-3334616.736|-0.00225|0.0083||1482653966.24|12300359.0714
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-29||-0.0150525115|-3694975.17682|-0.00254|0.00822||1456641325.26|11970200.5287
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-01||0.0175450429|0|0|0.0054||1482198159.85|8010178.18074
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-02||0.014744691|0|0|0.00447||1504052713.71|6724997.81376
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-03||-0.001145236|-8892033.42334|-0.00595|0.00385||1493438184.96|5752087.05121
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-04||0.0154728938|0|0|0.0048||1516545995.39|7281312.7009
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-05||0.0073010166|-2165605.788|-0.00142|0.00663||1525452717.07|10121001.9676
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-08||0.0289486752|-1336978.3239|-0.00085|0.00552||1568275573.93|8663173.8836
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-09||0.0170820276|-2266361.04089|-0.00142|0.00949||1592798539.53|15115177.6675
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-10||-0.0129774939|-12974306.2551|-0.00832|0.00745||1559153699.96|11620101.8568
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-11||0.0061562845|-11703747.3847|-0.00752|0.02104||1557048546.29|32762840.2264
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-12||-7.68377E-5|-4050985.87908|-0.00261|0.0089||1552877920.31|13820478.4564
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-16||-0.0078231182|4465882.8198|0.00289|0.00458||1545195455.65|7070698.28677
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-17||-0.0032319749|154465287.19|0.09115|0.00445||1694666709.89|7534923.53918
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-18||-0.0060535566|-884900.4198|-0.00053|0.0051||1683523048.67|8592206.0917
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-19||0.0096655813|-156801088.687|-0.10162|0.00466||1542994188.96|7184080.87198
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-22||0.0063444797|0|0|0.00549||1552783684.33|8528351.94323
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-23||-0.0001906742|-9438980.8275|-0.00612|0.01388||1543048627.66|21424059.3155
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-24||0.0155263511|-912907.976904|-0.00058|0.00618||1566093634.38|9677052.78448
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-25||-0.0158384136|-13027509.9606|-0.00852|0.01896||1528261685.72|28975563.0364
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-26||-0.0092333128|-16912912.7475|-0.0113|0.02932||1497237854.81|43898310.6828
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-01||0.0220187154|-909753.334932|-0.00059|0.01435||1529295355.61|21946343.5957
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-02||-0.0151574886|0|0|0.00948||1506115078.75|14281975.9046
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-03||0.005197403|-6754653.32715|-0.00448|0.00888||1507188312.4|13390694.939
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-04||-0.0123593581|-2668468.05907|-0.0018|0.01421||1485891964.23|21111051.3575
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-05||0.0241259448|-6376643.86828|-0.00421|0.00828||1515363867.84|12548415.281
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-08||0.0143320248|6468034.08636|0.00419|0.00986||1543550134.47|15222056.2179
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-09||0.0025139368|-7410622.07462|-0.00481|0.00859||1540019899.88|13224162.4628
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-10||0.0136882634|2817022.73319|0.0018|0.01299||1563917120.71|20307541.2753
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-11||0.0079853111|0|0|0.00835||1576405485.47|13167931.2975
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-12||0.0089620952|0|0|0.00906||1590533381.56|14403184.6173
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-15||-0.0020675923|-15724730.9057|-0.01001|0.01562||1571520076.1|24543445.8989
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-16||-0.0072704045|-4730425.9838|-0.00304|0.0056||1555364063.47|8703132.32909
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-17||-0.0027393948|-943493.495868|-0.00061|0.00571||1550159813.71|8855441.25048
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-18||-0.0082403461|0|0|0.00548||1537385960.27|8430732.66436
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-19||-0.0006183863|-2805420.4416|-0.00183|0.00681||1533629841.41|10451453.588
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-22||-0.0111496103|0|0|0.00459||1511401933.21|6938809.40789
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-23||-0.0215316282|-4057844.78609|-0.00275|0.01149||1474801143.92|16949347.1536
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-24||-0.0075073839|-7159788.422|-0.00492|0.00982||1456569457.1|14304541.293
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-25||0.0121552838|-39404571.1486|-0.02746|0.04263||1434869901.13|61173784.9997
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-26||0.0240216775|0|0|0.00537||1469337883.16|7891197.83085
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-29||-0.0137874735|0|0|0.00798||1449079426.08|11570176.506
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-30||0.0047299181|-6893624.3046|-0.00476|0.00649||1449039828.83|9409383.55396
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-31||-0.0027916532|-7332671.676|-0.0051|0.01176||1437661940.48|16907307.7181
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-01||0.0126580684|2320465.35494|0.00159|0.00594||1458180429.04|8662761.26486
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-05||0.0082922496|0|0|0.00424||1470272025.16|6237238.33035
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-06||-0.0051532964|-56794660.688|-0.0404|0.01582||1405900616.91|22238833.9012
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-07||-0.0122330486|-168299666.51|-0.13791|0.0165||1220402499.78|20140871.7279
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-08||0.0064867958|2314090.05576|0.00188|0.0066||1230633091.65|8116115.48398
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-09||0.0024265411|0|0|0.00531||1233619273.43|6556554.21015
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-12||0.003288425|0|0|0.00442||1237675937.95|5468116.53053
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-13||-0.0036523159|0|0|0.00553||1233155554.41|6820245.28533
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-14||0.0062003564|-6532990.52896|-0.00529|0.00396||1234268567.79|4886303.60094
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-15||0.0057782842|-1408015.7153|-0.00114|0.00794||1239992506.61|9843954.14391
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-16||0.0027891241|0|0|0.00461||1243450999.64|5737570.94318
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-19||-0.0058041841|-2339579.44942|-0.0019|0.01072||1233894201.62|13223349.8441
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-20||-0.0129052647|-9699423.54091|-0.00803|0.00955||1208271046.81|11533815.4726
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-21||0.0134605909|-1872377.81206|-0.00153|0.0077||1222662711.28|9408932.55145
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-22||-0.0067217065|0|0|0.01038||1214444331.41|12607113.1254
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-23||0.0112330773|1880683.42802|0.00153|0.00452||1229966961.92|5559629.33426
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-26||-0.0056849447|0|0|0.00362||1222974667.81|4423231.95949
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-27||-0.003278272|0|0|0.00748||1218965424.14|9122949.72027
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-28||-0.000323702|-7453032.67642|-0.00615|0.00885||1211117809.92|10715504.5652
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-29||0.0024341875|0|0|0.00748||1214065897.72|9082567.06442
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-30||-0.0107482119|-1385788.6848|-0.00116|0.00509||1199631071.48|6100888.49678
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-03||0.0123824441|6547091.29984|0.00536|0.00354||1221032527.42|4323699.09171
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-04||-0.0028402202|0|0|0.00307||1217564526.22|3742926.72725
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-05||-0.0022931261|-7909280.90915|-0.00655|0.00445||1206863216.37|5366354.04158
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-06||0.0072648321|0|0|0.00506||1215630874.96|6148308.5568
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-07||0.006288263|-943157.34898|-0.00077|0.00355||1222331924.28|4341117.48701
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-10||-0.0128544685|0|0|0.01324||1206619497.06|15972439.3879
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-11||-0.006886931|-11095459.1839|-0.00935|0.00671||1187214132.67|7963950.75658
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-12||-0.0185819124|-2722321.08346|-0.00234|0.00494||1162431102.64|5738289.87288
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-13||0.0296673915|0|0|0.00566||1196917401.27|6774823.45805
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-14||0.0112859732|0|0|0.00223||1210425778.98|2695583.24627
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-17||-0.0045699138|0|0|0||1204894237.49|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-18||-0.0100988204|0|0|0.00285||1192726226.95|3399362.85339
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-19||-0.0010230018|141380891.496|0.10607|0.00282||1332886957.32|3763103.56835
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-20||0.0060937457|0|0|0.00144||1341009231.45|1928180.37276
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-21||0.0023655038|-149145039.514|-0.1248|0.00175||1195036354.34|2092861.35063
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-24||0.0034834461|0|0|0.00318||1199199199.03|3813528.76164
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-25||-0.0093820606|0|0|0.00422||1187948239.48|5014232.5485
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-26||0.0102236502|-5180936.99904|-0.00434|0.00345||1194912469.69|4119692.69837
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-27||0.0037339013|0|0|0.00314||1199374154.91|3766706.14964
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-28||0.000933526|3312359.72122|0.00275|0.00614||1203806161.54|7390442.36717
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-01||0.0097337708|0|0|0.00452||1215523734.83|5491071.13859
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-02||-0.0068916372|0|0|0.00527||1207146786.27|6361245.99953
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-03||-0.0016155186|-2368704.04363|-0.00197|0.00234||1202827914.1|2816483.85341
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-04||0.0024526326|0|0|0.00262||1205778009.07|3159812.74001
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-07||0.0038523758|-6674251.14888|-0.00554|0||1203748867.92|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-08||0.0060275059|0|0|0.00619||1211004471.33|7498443.76236
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-09||-0.0054549499|-1430968.518|-0.00119|0.00245||1202967534.13|2944408.52244
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-10||-0.0017131982|0|0|0.00297||1200906612.33|3561388.07918
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-11||0.0053910595|0|0|0.00232||1207380771.33|2804503.28607
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-14||-0.0023588547|0|0|0.00228||1204532735.55|2752132.8198
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-15||0.0012663138|-6695009.01166|-0.00558|0.00566||1199363042.95|6790173.7869
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-16||-0.0031448073|0|0|0.00177||1195591277.3|2120458.3594
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-17||-0.0098141228|0|0|0.00411||1183857597.68|4870431.69524
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-18||-0.0214495509|0|0|0.00449||1158464383.85|5196876.7695
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-21||0.0158338883|0|0|0.00271||1173637879.98|3179444.91886
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-22||-5.39933E-5|0|0|0.00215||1173574511.37|2525056.9317
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-23||-0.0029712706|0|0|0.00216||1170087503.9|2530524.16567
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-24||0.0085046477|0|0|0.002||1180038685.89|2359136.34649
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-25||0.005206312|0|0|0.00286||1186182335.46|3388754.55765
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-28||-0.0074956682|-20654229.9348|-0.01786|0.00307||1156636876.35|3549006.94162
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-29||-0.0025252161|-936457.888248|-0.00081|0.00247||1152779660.43|2842758.38371
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-30||0.000896269|0|0|0.00233||1153812861.06|2688965.09297
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-01||0.0061059268|0|0|0.00352||1160857957.91|4089407.42505
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-02||-0.0038567525|0|0|0.00231||1156380816.06|2674236.32039
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-06||-0.0067217625|-2332672.4184|-0.00204|0.00267||1146275226.4|3058600.07595
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-07||-0.0018786248|0|0|0.00231||1144121805.34|2647405.65195
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-08||-0.0096183039|0|0|0.00293||1133117294.11|3320674.71553
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-09||0.0163623997|0|0|0.00423||1151657812.15|4865836.28763
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-12||0.0047598971|0|0|0.00208||1157139584.8|2401500.27574
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-13||-0.0125334724|-6975803.46624|-0.00614|0.00162||1135660804.3|1834636.31462
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-14||-0.0008672705|0|0|0.00354||1134675879.24|4018527.57618
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-15||0.0008748761|0|0|0.00496||1135668580.08|5637650.43638
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-16||-0.0049818352|-12031237.7251|-0.01076|0.01234||1117979628.6|13801032.7897
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-19||-0.0158126462|0|0|0.00525||1100301412.32|5776946.7562
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-20||0.0191439191|0|0|0.00291||1121365493.55|3260546.54056
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-21||0.0041148284|-2796307.25191|-0.00249|0.00399||1123183412.85|4484950.60069
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-22||-0.0120623427|0|0|0.00563||1109635189.63|6243056.21382
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-02||0.0011770171|0|0|0.00015||252704510.303|38665.755744
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-03||-0.0019911098|0|0|0.00014||252201347.874|34446.473325
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-06||0.0010787236|-40988155.8033|-0.19381|0||211485247.619|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-07||-0.0036996661|0|0|0||210702822.814|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-08||-0.0038083883|0|0|0.00036||209900384.659|75815.334175
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-09||0.0022126536|0|0|0.00743||210364821.515|1562863.56302
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-10||0.0016784711|0|0|0.00031||210717912.781|65455.136604
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-13||-0.0006947376|0|0|0.00122||210571519.118|256205.954822
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-14||0.0039828171|3927120.1632|0.01824|0.00039||215337307.124|83778.561256
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-15||0.0036226131|0|0|0.00082||216117390.864|176703.7059
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-16||-5.71209E-5|0|0|0.0001||216105046.05|21238.270137
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-17||0.0076908209|0|0|0.0003||217767071.244|66190.5321
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-20||-0.0021117537|0|0|0.00023||217307200.829|50418.74222
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-21||-0.0010961979|0|0|0.00016||217068989.13|35188.45296
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-22||0.0009270296|0|0|0.00022||217270218.492|48649.105824
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-23||-0.0041788827|0|0|0.00022||216362271.732|48445.806915
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-24||0.0070533564|0|0|0.00162||217888351.949|352992.022425
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-27||-0.0154935773|0|0|0||214512481.935|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-28||0.013047042|0|0|0.00043||217311235.297|94013.989674
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-29||0.001486581|0|0|0.0001||217634286.048|22050.0573
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-30||-0.0026747695|0|0|0.00175||217052164.509|379785.92204
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-31||-0.0001101788|0|0|0.00011||217028249.967|24627.291975
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-03||0.0014162244|0|0|0.00032||217335610.662|68921.96052
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-04||0.0037443743|0|0|0.00014||218149396.545|30501.09832
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-05||0.0062962427|1267760.24859|0.00574|0.00038||220790678.336|83182.863234
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-06||0.0057746812|-31317782.874|-0.16418|0.00044||190747891.249|84110.614665
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-07||-0.0038973078|0|0|0.00046||190004488.012|86456.729242
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-14||-0.0216888011|0|0|0.00026||133542203.339|34303.45468
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-19||-0.0045721909|0|0|0.00036||137604352.905|49640.196111
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-25||0.0121139967|0|0|5.0E-5||140804894.602|7510.509272
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-27||-0.00936636|0|0|0.0008||140060522.61|112062.10146
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-03||0.0151652603|0|0|0.0001||148914376.553|15050.029565
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-04||0.0078937863|0|0|0.0065||150089874.821|975229.294388
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-05||-0.0065012371|-7934676.38141|-0.0562|0.01177||141179428.578|1662328.2023
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-20||0.0123263714|0|0|0.00037||146287268.235|53938.545624
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-23||0.0076108952|0|0|0.00034||149844968.353|50364.013908
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-27||0.0088052787|0|0|0.00013||149860010.297|19389.85984
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-28||0.0001065598|0|0|0||149875979.364|
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-30||-0.0116469912|0|0|0.00023||150019133.566|34804.94589
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-31||-0.0091394982|0|0|0.00015||148648033.966|21664.818318
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-04||-0.0020835576|0|0|6.0E-5||150309565.292|8494.536479
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-06||-0.003798392|0|0|1.0E-5||151013159.364|2245.869438
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-07||-0.0010697772|-12339067.719|-0.08908|0||138512541.204|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-10||-0.0067836268|0|0|4.0E-5||137572923.809|5570.62004
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-11||0.0063980059|0|0|0.00073||138453116.193|101585.44516
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-14||-0.0063007902|0|0|5.0E-5||139843931.184|7021.59548
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-18||0.0001420253|0|0|0.00012||141242632.227|17386.413957
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-19||-0.003406707|0|0|1.0E-5||140761459.961|1823.916174
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-20||-0.0031823162|0|0|3.0E-5||140313512.498|4090.7512
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-21||-0.0043828044|0|0|0||139698545.817|226.26646
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-24||0.0079426024|0|0|0.00017||140808115.83|23490.678456
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-26||0.0071137567|0|0|0.00032||142212568.169|44916.21498
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-27||-0.0055725781|0|0|0.00022||141420077.54|31380.67146
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-28||-0.003084164|0|0|7.0E-5||140983914.828|10504.076119
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-31||0.002328109|0|0|9.0E-5||141312140.747|12130.700032
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-01||-0.0039363695|0|0|0.00106||140755883.946|149327.033288
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-02||0.0088025436|0|0|0.00011||141994893.748|15179.142
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-03||-0.0152904886|0|0|0||139823722.447|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-04||-0.014311895|0|0|0.00029||137822580.005|39958.020714
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-07||0.0126989266|0|0|0.00912||139572778.841|1272287.83395
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-08||-0.0085155705|0|0|5.0E-5||138384236.99|6500.030862
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-09||0.0213643159|0|0|0.0001||141340721.552|13506.715838
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-10||-0.0027663398|-1416108.64731|-0.01015|0||139533616.437|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-11||0.0032412647|0|0|0.0001||139985881.83|13742.047068
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-14||-0.0017776801|0|0|0.00013||139737031.708|17604.27894
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-15||0.0059124014|0|0|7.0E-5||140563213.125|9429.122076
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-16||0.0014987353|0|0|0.00032||140773880.185|45604.02924
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-17||-0.0005531492|0|0|4.0E-5||140696011.215|5754.905344
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-18||-0.000124871|0|0|0||140678442.368|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-21||-0.0223309281|0|0|0.00016||137536962.188|22502.73841
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-22||0.0001837727|0|0|9.0E-5||137562237.74|12828.92392
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-23||-0.0001417522|0|0|8.0E-5||137542737.979|10351.6897
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-24||-0.0076067067|0|0|8.0E-5||136496490.702|10942.931864
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-25||-0.0024450187|0|0|9.0E-5||136162754.242|12475.619958
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-28||0.013251949|0|0|0.00044||137967176.127|60270.254122
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-28||0.012397181|0|0|0||129711154.201|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-29||0.0108525869|0|0|0.00015||131118855.772|19842.473574
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-30||-0.0010971279|0|0|0.00047||130975001.62|60912.42443
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-31||-0.0084871425|0|0|0||129863398.117|
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-08||0.0007753998|6314477.4368|0.04579|2.0E-5||137911830.187|2185.775764
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-21||0.00760903|0|0|0.00058||133453712.368|76864.401148
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-22||-0.0021370078|0|0|0.00048||133168520.748|64197.302652
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-25||0.0018893636|0|0|0.00037||133420124.496|49142.289422
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-26||0.0032291792|0|0|0.00029||133850961.992|38425.77024
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-27||-0.0026815526|0|0|2.0E-5||133492033.595|2892.276354
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-28||-0.0003088463|0|0|0.00074||133450805.072|98548.138546
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-29||-0.0162671955|0|0|3.0E-5||131279934.737|4503.560376
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-01||0.0050532982|0|0|0||131943331.401|238.23324
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-02||0.0079555245|1299062.35928|0.00967|0.0001||134292072.162|13206.739804
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-03||0.0011302234|0|0|0.00027||134443852.209|36780.258744
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-04||-0.0046233783|0|0|3.0E-5||133822267.409|3349.955892
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-05||0.0046187017|0|0|0.0003||134440352.546|39904.338498
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-08||6.13726E-5|0|0|0||134448603.495|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-09||0.0075964013|0|0|0.00011||135469929.049|15018.167775
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-10||-0.002253693|0|0|0.00036||135164621.42|48336.52076
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-11||0.0031333666|0|0|0.0001||135588141.725|13334.19362
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-12||0.0058445004|0|0|0||136380586.674|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-15||0.0102574923|0|0|0.00194||137779509.501|267298.635162
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-16||-0.0051886505|0|0|3.0E-5||137064619.787|4166.364642
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-18||-0.0060338992|0|0|0.00131||134440455.457|176444.613924
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-19||0.0007960713|0|0|0.00036||134547479.645|49078.144634
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-22||-0.0071679501|0|0|4.0E-5||133583050.033|5493.663201
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-23||-0.0092741859|0|0|6.0E-5||132344175.992|7572.4632
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-24||-0.002533852|0|0|4.0E-5||132008835.435|5428.919342
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-25||-0.0021384125|0|0|0.00396||131726546.09|521710.279725
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-26||-0.0183745214|0|0|4.0E-5||129306133.857|5317.769625
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-02||0.006263008|0|0|0.00014||131323517.137|19019.977279
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-03||-0.0090044679|0|0|0.00027||130141018.742|35603.112153
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-04||-0.0070363242|0|0|0.00117||129225304.355|150652.905325
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-05||-0.0090340004|0|0|2.0E-5||128057882.899|2060.782655
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-08||0.0066223595|0|0|9.0E-5||128905928.247|11985.562512
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-09||0.0141825259|0|0|0.00078||130734139.917|102620.918682
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-10||0.012604838|0|0|7.0E-5||132382022.567|9704.993027
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-11||0.0094621393|0|0|0.00025||133634639.712|32974.672614
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-12||-0.007310368|0|0|5.0E-5||132657721.309|6167.198162
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-15||0.0024579651|-5231229.1416|-0.04095|0.00121||127752560.216|154321.262063
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-16||0.0069460504|0|0|0.00502||128639935.948|645276.782519
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-17||0.0012118097|0|0|0||128795823.065|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-18||-0.0054619697|-2384155.755|-0.01897|0.00038||125708188.422|47444.69595
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-19||0.0018928247|-1791501.408|-0.01443|0.00278||124154630.583|345640.341888
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-22||0.0067873846|0|0|0.00044||124997315.8|54590.802008
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-23||0.0001246457|0|0|0.00166||125012896.172|207567.132508
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-24||-0.0078711278|0|0|0.00056||124028903.686|69678.484354
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-25||-0.0017372457|0|0|0.0001||123813435.007|12386.939092
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-26||0.0047929945|-6353602.91731|-0.05382|2.0E-5||118053269.199|1914.81487
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-29||0.0044865145|0|0|0.00175||118582916.899|207487.645885
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-30||-0.0051228126|-1770038.21294|-0.01523|1.0E-5||116205400.623|1435.168462
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-31||0.0020853874|0|0|6.0E-5||116447733.906|6711.41334
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-01||0.0089644054|0|0|0.00023||117491618.595|26844.446692
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-06||0.0130074915|0|0|0.00028||119019889.824|33073.329888
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-07||-0.0016667144|0|0|0.0028||118821517.664|332383.27824
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-08||0.0152064305|0|0|0||120628368.817|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-09||0.0014198258|0|0|0.00012||120799640.091|14919.061392
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-12||-0.000792645|0|0|1.0E-5||120703888.856|1242.269656
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-13||0.0047654565|0|0|0.00011||121279097.987|12981.167456
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-14||-0.0015112111|0|0|0.00024||121095819.671|29163.50102
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-15||0.0028852835|0|0|0.00021||121445215.439|25497.943296
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-16||0.0089588121|0|0|2.0E-5||122533220.309|2017.757455
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-19||0.0081429777|-24791636.9123|-0.25108|0.00018||98739368.6745|17799.123937
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-20||-0.0101701473|0|0|0.00073||97735174.7466|71479.168116
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-21||0.0064152856|-5587585.47727|-0.06023|0.00047||92774588.3323|43567.915535
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-22||0.0021091457|17768526.93|0.16045|0.00039||110738790.391|43659.806625
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-23||0.001558733|0|0|0.00016||110911402.59|17541.992767
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-26||-0.002696794|0|0|0.00016||110612297.387|17241.138268
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-27||-0.0021280457|0|0|0.00064||110376909.354|71094.850271
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-28||-0.0006519277|0|0|0.00035||110304951.592|38431.926132
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-29||-0.0025791842|0|0|0.00023||110020454.802|25471.142126
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-30||-0.0096195351|0|0|0.00023||108962109.174|25475.88516
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-03||0.0077758687|0|0|0.00028||109809384.224|30456.388352
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-04||-0.0110129588|0|0|0.00434||108600057.999|471231.465392
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-05||0.0115677166|0|0|0.00013||109856312.695|14605.174955
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-06||0.0046337826|0|0|0.00016||110365362.966|17708.608855
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-07||0.0155945503|0|0|0.00047||112086461.164|52412.746078
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-10||-0.0022481633|0|0|0.00018||111834472.494|20251.463817
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-11||-0.0131335044|-2529808.852|-0.02346|0.00045||107835885.107|48825.314488
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-12||-0.0046146396|0|0|0.00046||107338261.362|49355.442456
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-14||0.0138735585|22467017.628|0.17112|0.00018||131294442.647|23998.859739
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-17||0.0060084831|0|0|0||132083323.081|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-18||0.0069833252|0|0|0.00021||133005703.865|27415.265976
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-19||-0.0103699988|0|0|0.00178||131626434.888|234196.61985
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-20||0.0146246944|0|0|0.00139||133551431.269|185682.510156
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-21||0.0004786908|-5975863.0452|-0.04682|0.00022||127639498.061|28580.214564
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-25||0.0061949303|0|0|0.01045||128430215.849|1342180.08225
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-26||-0.0030231577|0|0|0.00097||128041951.062|123803.700576
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-27||-0.0024396135|0|0|0.00709||127729578.191|905072.180895
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-28||0.0023893098|0|0|5.0E-5||128034763.72|5994.367488
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-01||0.000171359|0|0|0.00037||128056703.634|47441.825955
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-02||0.0014055402|0|0|6.0E-5||128236692.471|7570.038496
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-03||-0.003729243|0|0|0||127758466.691|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-04||0.0080658107|0|0|0.00012||128788942.3|14943.120056
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-07||0.0061310075|0|0|0.00012||129578548.264|16089.80042
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-08||0.0023759135|0|0|0.00017||129886415.691|22473.488275
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-09||0.0042512398|0|0|0.00022||130438593.991|28941.45828
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-10||0.0020665838|0|0|3.0E-5||130708156.27|3458.87221
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-11||-0.0004930675|0|0|0.00046||130643708.325|59569.535287
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-14||0.0025172117|0|0|0.00024||130972566.197|30926.16768
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-15||0.0031876457|0|0|0.00011||131390060.327|14442.55104
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-16||-0.0078477022|0|0|1.0E-5||130358950.258|1061.425555
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-17||-0.0094857508|1878245.28184|0.01434|0||131000643.015|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-18||-0.0108469347|0|0|0.00017||129579687.6|22098.95416
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-21||0.0104672907|0|0|0.00015||130936035.858|19440.473031
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-22||0.0046479371|1248653.39184|0.0094|4.0E-5||132793271.715|5278.60236
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-24||9.40143E-5|0|0|0.00061||132805756.176|81298.121196
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-25||-0.0004629889|0|0|1.0E-5||132744268.58|1319.163615
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-28||-0.0001734451|0|0|0.00042||132721244.738|55659.05505
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-29||0.000132535|0|0|0.00048||132738834.946|63844.905487
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-30||-0.0066446665|0|0|0.00011||131856829.657|14413.790314
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-01||0.001486728|0|0|0.00026||132052864.896|33857.1564
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-02||0.0054248797|0|0|0.00077||132769235.799|102650.23734
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-05||0.0012645014|0|0|0.00013||132937122.686|16645.60724
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-06||-0.0030493351|0|0|0.00159||132531752.857|210991.688992
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-07||0.0096794096|0|0|0.00844||133814581.979|1128734.23104
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-08||-0.0081527128|0|0|0.00016||132723630.111|21103.33628
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-09||0.0089920224|0|0|2.0E-5||133917083.965|2395.472332
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-12||0.0062324109|0|0|0.00013||134751710.265|17944.115487
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-13||-0.0039697674|0|0|0.0125||134216777.307|1678183.21664
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-14||0.0047362939|0|0|0.00024||134852467.416|32966.802568
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-15||-0.0081717668|0|0|0.00029||133750484.505|38545.733428
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-16||0.001765906|0|0|0||133986675.298|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-19||-0.0155472298|-1616489.5402|-0.01241|4.0E-5||130287064.128|4981.075
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-20||7.5949E-6|0|0|0.00212||130288053.649|276058.447434
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-21||0.0088097699|0|0|1.0E-5||131435861.427|1851.315974
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-22||0.0018908372|6624336.2425|0.0479|0.0001||138308721.482|13778.614676
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-02||0.0015657373|0|0|0.0083||1017860095.39|8443593.52108
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-03||-0.0007467218|0|0|0.00289||1017100037.09|2939726.28185
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-06||-0.0032444311|0|0|0.00505||1013800126.15|5124283.35715
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-07||0.0005617842|0|0|0.00587||1014369663.09|5953635.09258
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-08||-0.0023229698|0|0|0.0052||1012013313.04|5261416.46183
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-09||0.0005679059|6795892.89504|0.00667|0.00273||1019383934.26|2784413.23601
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-10||0.0033649024|0|0|0.00417||1022814061.73|4267589.38831
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-13||0.0007129052|0|0|0.00599||1023543231.14|6133207.51188
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-14||0.001999035|0|0|0.00658||1025589329.86|6747352.19881
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-15||0.0024916333|0|0|0.00292||1028144722.35|3000640.3672
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-16||0.0046162948|0|0|0.00326||1032890941.47|3368360.64744
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-17||0.0034853326|5182454.54948|0.00498|0.00315||1041673364.44|3281115.62797
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-21||-0.0006412056|0|0|0.00754||1041005437.6|7848766.66828
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-22||0.0015532659|0|0|0.00724||1042622395.83|7544298.08362
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-23||-0.0024224197|0|0|0.00248||1040096726.83|2579646.86199
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-24||0.0026515604|0|0|0.00233||1042854606.12|2434538.0304
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-27||-0.0086663352|0|0|0.00246||1033816878.53|2538457.61926
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-28||0.000635102|0|0|0.00356||1034473457.68|3678916.9987
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-29||0.0001935742|0|0|0.00395||1034673705.09|4086463.52967
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-30||-0.0022086793|0|0|0.00391||1032388442.67|4040936.14613
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31||-0.0052737699|0|0|0.00332||1026943863.56|3405230.04623
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-03||0.0004877941|0|0|0.00319||1027444800.72|3281246.3481
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-04||0.0026299757|0|0|0.00532||1030146955.61|5482876.02258
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-05||0.0050809764|0|0|0.00368||1035381108.01|3811610.45346
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-06||0.0060179587|6909532.26348|0.00659|0.00483||1048521520.98|5065274.45978
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-07||-0.001931984|0|0|0.00219||1046495794.19|2288946.62906
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-10||-0.0014834767|0|0|0.00349||1044943342.09|3650450.17155
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-11||0.0040879193|0|0|0.02004||1049214986.18|21027270.8644
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-12||0.0016938171|0|0|0.00749||1050992164.49|7876138.741
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-13||0.0002176259|0|0|0.00328||1051220887.57|3443467.11516
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-14||0.0015679183|0|0|0.00255||1052869116.03|2687400.7172
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-18||-0.0006160212|0|0|0.00466||1052220526.33|4906779.93746
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-19||-0.0002724082|0|0|0.00334||1051933892.81|3511483.57336
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-20||-0.006546191|0|0|0.00186||1045047732.64|1945854.77512
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-21||-0.0003985229|0|0|0.00572||1044631257.17|5974258.20391
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-24||-0.0220859655|0|0|0.00658||1021559567.23|6718260.40472
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-25||-0.0142023895|0|0|0.00421||1007050980.31|4244612.04832
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0004351863|4975021.71188|0.00492|0.00734||1011587747.2|7428138.58098
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0252392543|-8082426.44925|-0.00826|0.02266||977973600.359|22159976.5492
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28||-0.023608295|0|0|0.01457||954885311.08|13915630.449
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-02||0.0217111973|0|0|0.02205||975617014.433|21508920.355
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-03||-0.0022925269|0|0|0.01307||973380386.188|12719909.6376
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-04||0.0265690985|0|0|0.00519||999242225.515|5186447.03155
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0146694839|0|0|0.00731||984583857.784|7194980.80133
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0112851096|0|0|0.00783||973472721.072|7619443.39993
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-09||-0.0697992063|0|0|0.01375||905525097.744|12450655.7811
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-10||0.0034648448|0|0|0.03451||908662601.686|31353996.3269
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0285903573|5835924.7156|0.00657|0.01826||888519537.95|16221623.8839
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-12||-0.1099501162|11687094.2585|0.01456|0.02384||802513805.752|19130059.1921
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-13||0.04430633|0|0|0.01607||838070247.234|13471396.1052
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-16||-0.0942746264|6141274.1728|0.00803|0.03113||765202761.931|23823869.4689
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-17||0.024987724|0|0|0.01919||784323437.364|15047553.5912
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0541466008|5953892.37|0.00796|0.04101||747808881.672|30665022.5264
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-19||0.0023083135|0|0|0.01409||749535059.03|10559158.6894
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0179642248|-12892950.1114|-0.01783|0.02489||723177292.61|18003199.8212
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0337709619|0|0|0.05582||691486424.026|38596104.8643
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-24||0.0855111562|0|0|0.01318||750616227.632|9892075.64082
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-25||0.0438735871|-15239191.9752|-0.01983|0.01444||768309262.083|11093369.8025
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-26||0.0366074349|0|0|0.01725||796435093.362|13738544.8545
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-27||-0.0237981957|-11565838.6389|-0.0151|0.02244||765915536.532|17188172.7096
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-30||0.0183927372|0|0|0.01403||780002819.691|10941136.1982
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31||0.00464036|0|0|0.01007||783622313.602|7893338.15719
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-01||-0.0396491009|0|0|0.06065||752552393.396|45641368.2871
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-02||0.0082016169|0|0|0.02188||758724539.834|16603158.9225
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-03||-0.0137782018|17576828.0534|0.02295|0.01384||765847508.041|10595537.9343
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-06||0.0374158145|6512314.06813|0.00813|0.0336||801014630.379|26917556.1337
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-07||0.0203690295|0|0|0.01562||817330521.004|12768084.8938
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-08||0.0043839029|0|0|0.0109||820913618.654|8948572.45791
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-09||0.0159646586|12205159.38|0.01442|0.01002||846224383.68|8482748.50587
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-13||-0.005510671|0|0|0.01232||841561119.51|10366010.0136
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-14||0.0142913016|0|0|0.01066||853588123.315|9095993.72442
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-15||-0.0263616524|0|0|0.00765||831086129.952|6355544.71914
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-16||-0.003773581|0|0|0.01025||827949959.117|8484974.47732
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-17||0.0207996423|0|0|0.00926||845171022.15|7827475.57538
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-20||-0.0056456489|0|0|0.01554||840399483.269|13055821.4607
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-21||-0.0287835616|0|0|0.01045||816209792.986|8530046.35269
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-22||0.0122561016|0|0|0.00631||826213343.155|5212638.24129
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-23||0.005994642|0|0|0.01321||831166196.365|10982129.6874
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-24||-0.0030636804|-9295414.07312|-0.01135|0.00977||819324354.731|8001200.29592
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-27||0.0091584273|-5360311.684|-0.00653|0.01442||821467765.573|11846798.0554
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-28||0.0048853614|-9426372.8013|-0.01155|0.00742||816054559.655|6054424.593
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-29||0.0038722996|0|0|0.0089||819214567.417|7287278.57432
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30||-0.003649736|0|0|0.01032||816224650.478|8425889.76593
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-01||-0.0073147864|-5348212.15516|-0.00664|0.01154||804905929.352|9290833.93104
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-04||-0.0121027494|0|0|0.01129||795164354.573|8977986.74751
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-05||0.0044692474|0|0|0.00602||798718140.76|4810671.405
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-06||0.0024801383|0|0|0.00989||800699072.208|7916333.50245
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-07||-0.0063534805|0|0|0.01088||795611846.291|8658900.11594
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-08||0.0179689785|0|0|0.02442||809908178.42|19779007.1024
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-11||0.0037903331|-5401847.17742|-0.00669|0.0056||807576153.024|4522399.44341
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-12||-0.0051863196|-14778036.5462|-0.01874|0.01537||788609768.422|12122477.1173
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-13||-0.0019215999|0|0|0.01651||787094375.973|12993117.9679
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-14||-0.01444775|0|0|0.01377||775722633.231|10685202.6419
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-15||-0.0026668068|-13179794.392|-0.01733|0.00903||760474136.418|6864854.0622
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-18||0.0214854035|0|0|0.01421||776813230.11|11036886.9842
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-19||-0.0002197765|-5384003.4996|-0.00698|0.00717||771258501.318|5526087.34946
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-20||0.007859092|-10852633.7568|-0.01416|0.0063||766467259.074|4828472.41428
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-21||-0.0085812088|0|0|0.00769||759890043.45|5842142.25435
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-22||-0.0116371318|0|0|0.00534||751047102.873|4007374.65783
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-26||0.0253832382|-6815142.5698|-0.00893|0.01329||763295967.818|10141668.1773
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-27||2.07782E-5|0|0|0.00879||763311827.729|6711064.85124
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-28||0.0163848042|0|0|0.0082||775818542.545|6359772.50693
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29||-0.003772954|0|0|0.00825||772891414.865|6374201.11592
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-01||0.0079769301|0|0|0.01641||779056715.674|12782011.3582
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-02||0.0081927705|-5610281.061|-0.00719|0.00699||779829067.479|5447162.14415
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-03||0.0109622805|-8507673.80328|-0.01091|0.01029||779870098.634|8027103.66468
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-04||0.0029846615|-5688710.88624|-0.00733|0.00579||776509035.972|4494622.02363
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-05||0.0076293212|0|0|0.00652||782433272.799|5099401.37893
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-08||0.0037891557|0|0|0.00542||785398034.29|4257029.95948
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-09||0.0050844836|-7228858.77|-0.00924|0.00537||782162518.914|4199388.63372
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-10||0.0001599517|0|0|0.00779||782287627.155|6095654.60341
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-11||-0.0358914666|0|0|0.00936||754210176.931|7059964.89275
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-12||0.0027777349|0|0|0.00634||756305172.847|4796456.65162
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-15||-0.0035124469|0|0|0.0056||753648691.112|4217757.98631
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-16||0.0154044215|-8487152.08704|-0.01121|0.0141||756771061.094|10671716.7462
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-17||0.0003769297|0|0|0.00578||757056310.554|4378445.78033
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-18||-0.0017619033|0|0|0.00442||755722450.547|3343146.61338
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-19||-0.0006585919|-9881445.16863|-0.01326|0.00472||745343292.72|3517596.85009
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-22||-0.0032711484|0|0|0.00979||737862881.184|7226556.39406
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-23||0.0107229812|-5649810.386|-0.00763|0.00522||740125160.566|3866588.98221
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-24||-0.0208629837|0|0|0.00602||724683941.425|4361601.57721
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-25||-0.000627314|0|0|0.00718||724229337.03|5197810.53695
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-26||-0.0014701827|0|0|0.01755||723164587.579|12692504.5707
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-29||0.0017256841|-15207133.4993|-0.02144|0.007||709205407.738|4967728.12197
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30||-0.0017336717|0|0|0.0082||707975878.399|5802421.24794
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-01||-0.0030723467|0|0|0.01303||705800731.067|9198716.05972
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-02||0.0095056845|0|0|0.00556||712509850.103|3958221.38738
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-06||0.0130815799|0|0|0.00556||721830604.672|4014334.97798
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-07||-0.0090464965|0|0|0.00866||715300566.666|6193833.6154
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-08||-0.0020567622|0|0|0.00595||713829363.479|4247131.64546
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-09||-0.0036151161|0|0|0.00697||711248787.427|4958277.51739
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-10||0.0047746205|0|0|0.00451||714644730.45|3223953.2348
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-13||3.70381E-5|0|0|0.00419||714671199.567|2990975.5909
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-14||0.0020744219|0|0|0.00818||716153729.184|5856657.7284
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-15||0.0139943982|0|0|0.00385||726175869.644|2792705.3599
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-16||-0.0048946621|0|0|0.00413||722621484.106|2987483.43706
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-17||-0.0009584576|0|0|0.00338||721928882.037|2439415.98882
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-20||0.0037000246|0|0|0.00584||724600036.665|4233698.18086
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-21||0.0017543337|90557034.16|0.11092|0.00752||816428261.099|6141040.3729
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-22||-0.0052726501|0|0|0.0038||812123520.575|3083732.94008
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-23||0.0017040507|0|0|0.00582||813507420.196|4733569.86788
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-24||0.0007544154|0|0|0.00504||814121142.691|4100856.59262
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-27||0.0088684892|0|0|0.01066||821341167.256|8758656.94101
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-28||-0.0038807306|-7089720.654|-0.00874|0.00758||811064042.818|6144519.09149
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-29||-0.0028198773|0|0|0.00324||808776941.773|2618486.05005
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-30||-0.0112722397|0|0|0.00676||799660214.187|5403578.07983
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31||-0.0136431925|0|0|0.00794||788750295.934|6262208.50843
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-03||0.0065798572|0|0|0.00436||793940160.225|3465326.72091
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-04||0.0141128254|0|0|0.00595||805144899.087|4793765.16268
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-05||0.0041263873|0|0|0.00803||808467238.805|6492670.3652
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-06||-0.0055492014|85739220.9207|0.09637|0.0063||889720112.177|5607260.71985
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-07||-0.0034742037|0|0|0.00738||886629043.27|6545955.61778
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-10||0.0006646517|0|0|0.00942||887218342.801|8362025.87337
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-11||0.0102809966|-7080093.456|-0.00796|0.00885||889259738.074|7872355.9095
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-12||0.0141010098|0|0|0.00607||901799198.354|5476017.67068
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-13||0.0030802572|0|0|0.00394||904576971.873|3566856.47571
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-14||-0.0020810933|-7187057.825|-0.00803|0.00451||895507404.995|4034929.2547
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-17||0.0004568907|0|0|0.00618||895916554.015|5534578.44082
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-18||0.0044092832|0|0|0.00939||899866903.811|8454242.33963
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-19||0.0017494863|-5787744.51768|-0.00646|0.00849||895653464.111|7608250.61372
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-20||-0.0095966142|0|0|0.03334||887058223.35|29578275.7605
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-21||-0.000352427|-14325453.9592|-0.01642|0.00296||872420146.118|2583968.0813
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-24||0.0072737868|-24530412.2372|-0.02872|0.0046||854235532.026|3927723.02966
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-25||0.0014675762|0|0|0.00376||855489187.8|3212766.52227
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-26||0.0023543855|0|0|0.01204||857503339.129|10328424.9377
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-27||-0.0075612337|-7187665.16875|-0.00852|0.0055||843831890.811|4640040.37671
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-28||0.00434999|0|0|0.00404||847502551.056|3426711.24786
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31||0.0001461016|0|0|0.00893||847626372.554|7570357.63008
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-01||-0.0024095374|-7202589.311|-0.00859|0.00519||838381395.8|4347713.38686
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-02||0.0034277178|0|0|0.00953||841255130.609|8018057.57467
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-03||-0.0109674559|0|0|0.00668||832028702.095|5558866.67608
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-04||-0.0036132128|0|0|0.00597||829022405.336|4947668.38849
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-08||-0.0035126586|0|0|0.00522||826110332.653|4314737.36171
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-09||0.0119729757|0|0|0.00469||836001331.617|3921794.28252
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-10||-0.0037575804|0|0|0.00905||832859989.387|7539586.69371
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-11||0.0080542002|0|0|0.00404||839568010.516|3391537.40118
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-14||0.0067325631|0|0|0.00529||845220455.149|4473278.4269
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-15||-0.0029341622|0|0|0.0036||842740441.219|3032301.74013
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-16||0.0036624792|0|0|0.00634||845826960.515|5358764.31608
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-17||-0.0022966105|-4349919.7187|-0.00518|0.00347||839534505.71|2911256.27189
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-18||0.0044187582|0|0|0.00421||843244205.727|3552723.28192
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-21||-0.0125930924|0|0|0.00975||826767724.217|8059457.43355
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-22||-0.0024172315|0|0|0.00858||824769235.23|7077545.65226
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-23||-0.0056345811|-14164456.064|-0.01757|0.00402||805957550.042|3240175.98058
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-24||-0.0043776602|0|0|0.00705||802429341.727|5656407.63982
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-25||0.0009234049|0|0|0.00367||803170308.93|2951093.32858
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-28||0.0144993508|0|0|0.0058||814815756.972|4724642.575
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-29||-0.0010553977|0|0|0.00254||813955802.327|2068849.62842
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30||-0.0048594409|0|0|0.00505||810000432.182|4088067.91462
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-01||-0.0001623201|0|0|0.00347||809868952.863|2812508.34718
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-02||-0.0044793914|0|0|0.00467||806241232.844|3766776.04715
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-05||0.0119412924|0|0|0.00308||815868795.189|2515542.87833
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-06||-0.0006312899|0|0|0.00356||815353745.448|2901627.60464
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-07||-0.0046518936|0|0|0.00231||811560806.617|1870897.25703
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-08||0.0021158481|0|0|0.00436||813277946.035|3548436.0205
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-09||0.0036370203|0|0|0.00239||816235854.472|1950789.34629
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-12||0.0039164225|0|0|0.00295||819432578.909|2421113.64004
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-13||-0.0010757681|0|0|0.00399||818551059.494|3268047.11821
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-14||0.0013903372|0|0|0.00222||819689121.447|1815733.85609
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-15||-0.013147513|0|0|0.00272||808912248.03|2198819.67554
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-16||-0.0007866556|0|0|0.00275||808275912.695|2223738.9216
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-19||0.000701786|0|0|0.00251||808843149.384|2028277.26285
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-20||-0.0013959302|0|0|0.00353||807714060.843|2850024.03325
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-21||0.0052613644|0|0|0.00238||811963738.886|1928934.74074
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-22||-0.0108241136|0|0|0.00477||803174951.099|3832005.56243
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-23||0.0037735312|-4250645.4666|-0.0053|0.00228||801955111.365|1829052.74614
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-26||-0.0051394756|0|0|0.00711||797833482.612|5671581.14871
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-27||0.000821583|0|0|0.00439||798488969.034|3505281.92551
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-28||-0.0204464491|0|0|0.00663||782162705|5183030.18733
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-29||-0.0001872467|0|0|0.01065||782016247.638|8330131.01817
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30||-0.0095092679|0|0|0.00766||774579845.601|5930982.51092
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-02||0.0128554684|0|0|0.02099||784537432.316|16466137.7618
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-03||0.0114622299|0|0|0.00242||793529980.724|1917314.23571
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-04||0.0141422509|0|0|0.00478||804752280.818|3850099.84245
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-05||0.0134856534|-7204990.20435|-0.00891|0.01335||808399900.928|10795294.4685
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-06||0.0059284959|0|0|0.00399||813192496.433|3248160.44954
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-09||-0.0035070942|0|0|0.00466||810340553.729|3774193.63172
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-10||0.008012791|0|0|0.0048||816833643.226|3924412.44742
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-11||0.0108330188|0|0|0.00299||825682417.402|2467392.21558
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-12||0.0006768531|0|0|0.00198||826241283.133|1632157.91863
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-13||-0.0057806265|0|0|0.0028||821465090.909|2301097.97519
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-16||0.0102222564|0|0|0.00314||829862317.683|2609406.64977
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-17||0.0029548349|0|0|0.00371||832314423.791|3090275.15621
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-18||0.0015187981|0|0|0.0046||833578541.366|3834134.39431
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-19||-0.0008161809|0|0|0.00421||832898190.506|3510168.51375
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-20||0.0010359141|0|0|0.00291||833761001.466|2423376.14363
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-23||-0.0080881229|0|0|0.00337||827017440.039|2788950.4684
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-24||0.0063174345|0|0|0.00199||832242068.541|1652734.8431
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-25||0.0027151861|0|0|0.00828||834501760.637|6911162.10473
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-27||0.004675823|0|0|0.00134||838403743.142|1120531.83705
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30||-0.0159685753|0|0|0.00459||825015629.842|3789542.38079
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-01||0.0002226798|0|0|0.02182||825199344.139|18006026.1986
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-02||1.04604E-5|-4412876.8773|-0.00538|0.00511||820795099.178|4197852.09159
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-03||0.0065181787|-4441640.79744|-0.00541|0.00314||821703547.526|2582902.95173
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-04||-0.0020754416|0|0|0.00424||819998149.781|3479362.96463
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-07||-0.0045084945|0|0|0.00462||816301192.612|3770252.52455
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-08||0.0005064104|0|0|0.00723||816714576.028|5904919.96277
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-09||0.0046616969|0|0|0.00713||820521851.83|5847556.16115
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-10||0.0004174818|0|0|0.00531||820864404.776|4355432.58553
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-11||0.0028640189|0|0|0.00381||823215375.918|3139669.28498
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-14||0.0033686727|0|0|0.00377||825988519.066|3117652.73424
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-15||-0.0032973656|0|0|0.0076||823264932.903|6260165.87964
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-16||0.006869902|0|0|0.00748||828920682.345|6201163.0954
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-17||0.0052868561|-4504340.90106|-0.00543|0.01119||828798725.795|9277651.01606
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-18||-0.0027025211|-13476503.4736|-0.01657|0.00416||813082376.244|3382602.3725
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-21||-0.0109012673|0|0|0.00517||802527900.944|4146748.85829
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-22||-0.0061362737|0|0|0.00533||797603370.103|4248391.01434
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-23||0.0055916728|0|0|0.00558||802063307.157|4474154.32492
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-24||0.0030467163|0|0|0.00144||804506966.522|1154637.87673
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-28||0.0064714924|0|0|0.00829||809713327.243|6716266.35274
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-29||0.0108257439|0|0|0.0033||818479076.321|2701975.78529
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-30||0.00093649|0|0|0.00415||819245573.804|3399854.0433
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31||-0.0039648339|0|0|0.00307||815997401.154|2504015.01053
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-04||0.0048322187|0|0|0.00567||819940479.075|4650376.23367
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-05||-0.0010557151|0|0|0.00707||819074855.489|5793348.12428
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-06||-0.0005238655|0|0|0.00396||818645770.424|3238158.62479
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-07||0.0043905958|0|0|0.00353||822240113.136|2899342.81146
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-08||0.0111024547|0|0|0.00322||831368996.719|2680009.06319
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-11||-0.0075273096|0|0|0.00454||825111024.916|3749802.90145
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-12||-0.0001519259|0|0|0.00936||824985669.22|7720407.32311
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-13||0.0049739059|-12214940.262|-0.01495|0.00612||816874130.021|5000216.33342
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-14||0.0032312999|0|0|0.00346||819513695.286|2837937.63396
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-15||-0.0071977098|0|0|0.00592||813615073.544|4820068.60458
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-19||-0.0014605022|0|0|0.01114||812426786.93|9053562.63357
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-20||4.06085E-5|0|0|0.00602||812459778.392|4888547.70882
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-21||0.0038395541|-6097788.872|-0.00753|0.004||809481472.758|3239358.87105
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-22||-0.0030691715|0|0|0.00222||806997035.268|1790651.94871
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-25||0.0018939049|0|0|0.0127||808525410.933|10268973.1387
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-26||0.0019123637|0|0|0.00574||810071605.555|4646424.2816
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-27||-0.008347005|0|0|0.00448||803309933.796|3599978.25482
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-28||0.0011724481|0|0|0.00789||804251772.967|6346440.10392
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29||-0.0140434155|0|0|0.00967||792957331.144|7669166.71585
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-01||0.0006791356|-5977369.9188|-0.00759|0.00678||787518486.802|5336117.67312
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-02||0.0020995632|0|0|0.00233||789171931.635|1837407.88958
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-03||0.0054273219|-6022429.00728|-0.00765|0.00454||787432592.702|3576660.36744
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-04||-0.0051953309|0|0|0.01135||783341619.852|8894057.75934
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-05||0.0029653259|-7511132.725|-0.00965|0.00681||778153350.31|5302739.52091
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-08||0.0100752863|0|0|0.00541||785993468.085|4252861.9541
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-09||0.0043131807|0|0|0.00336||789383599.924|2649189.64676
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-10||0.0016791558|0|0|0.0043||790709097.941|3396416.13539
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-11||0.0002260511|0|0|0.00328||790887838.637|2591485.99952
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-12||4.4986E-6|0|0|0.00638||790891396.539|5044177.07124
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-16||0.0039203366|0|0|0.0046||793991957.056|3653221.3733
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-17||-0.008475362|0|0|0.00351||787262587.821|2765480.21794
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-18||-0.0036072602|-10600307.1192|-0.0137|0.00298||773822419.703|2304476.47957
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-19||-0.001478575|0|0|0.00516||772678265.204|3988259.76731
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-22||0.0008452968|0|0|0.00585||773331407.68|4524094.67399
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-23||0.0016836057|0|0|0.00376||774633392.82|2916320.3955
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-24||-0.006199898|0|0|0.00526||769830744.777|4049038.54355
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-25||-0.0046042386|0|0|0.02288||766286260.325|17534609.0782
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26||-0.0155559923|0|0|0.00485||754365917.151|3656150.30812
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-01||0.0107745256|0|0|0.00326||762493852.027|2488953.02579
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-02||-0.001461462|0|0|0.00424||761379496.243|3226699.48872
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-03||-0.0039904966|0|0|0.00493||758341213.955|3742020.62348
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-04||-3.50096E-5|0|0|0.00518||758314664.725|3928040.2805
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-05||0.0030921997|0|0|0.00473||760659525.091|3601239.07108
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-08||-0.0040728245|0|0|0.0067||757561492.328|5076907.30249
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-09||0.0127318724|0|0|0.00609||767206668.558|4675366.45052
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-10||0.0047484626|0|0|0.0046||770849720.707|3543857.14456
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-11||0.0064020693|0|0|0.00275||775784754.064|2132815.98829
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-12||-0.002099886|0|0|0.00232||774155694.537|1799828.66463
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-15||0.0065008041|0|0|0.00319||779188329.035|2483338.76876
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-16||0.0051203252|0|0|0.00331||783178026.661|2588840.17589
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-17||-0.0011815059|73479705.4094|0.08587|0.00174||855732402.581|1488943.76053
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-18||0.0065743407|0|0|0.00361||861358278.928|3109272.24792
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-19||0.0009798903|-81747267.84|-0.10474|0.0037||780455047.68|2887128.41434
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-22||0.0045222335|0|0|0.00633||778216637.871|4928572.08714
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-23||-0.0023238635|0|0|0.00377||776408168.619|2926751.91267
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-24||-0.0120231042|0|0|0.00682||767073332.313|5230197.04382
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-25||0.0040453213|-7610438.6404|-0.00998|0.00405||762565951.768|3085698.01172
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-26||0.0075111348|0|0|0.00666||768293687.439|5116498.57863
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-29||0.0052286253|0|0|0.00261||772310807.288|2014914.19513
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-30||-0.0047279463|0|0|0.00482||768659363.266|3701808.26251
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31||-0.00832775|0|0|0.01754||762258160.249|13368821.3846
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-01||0.0003541976|0|0|0.01742||762528150.287|13284001.3842
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-05||0.0050086371|0|0|0.00685||766347377.038|5248362.89802
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-06||0.0001974934|0|0|0.02294||766498725.576|17584612.9223
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-07||0.0036027503|0|0|0.00335||769260229.079|2577620.59242
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-08||0.0011580445|0|0|0.00227||770151066.678|1750840.83709
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-09||0.0016761966|0|0|0.00466||771441991.274|3594611.7226
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-12||-0.000918593|0|0|0.0023||770733350.083|1771579.05934
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-13||0.0003246617|0|0|0.00259||770983577.717|1993323.40814
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-14||0.0004872307|0|0|0.00495||771359224.571|3821476.80306
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-15||0.0045386842|0|0|0.01425||774860180.524|11038215.7959
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-16||0.00292884|0|0|0.0019||777129622.02|1479462.46143
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-19||0.0050904027|0|0|0.00294||781085524.764|2297108.60417
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-20||-0.007138296|0|0|0.02046||775509905.082|15870400.0056
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-21||-0.0044848605|-12327853.9132|-0.01623|0.00542||759703997.401|4118366.15647
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-22||0.0063887935|0|0|0.0043||764557589.377|3287008.32286
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-23||-0.0012398292|0|0|0.00662||763609668.539|5055065.02478
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-26||-0.0002651839|0|0|0.00404||763407171.53|3080634.40497
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-27||-0.0052358689|0|0|0.00348||759410071.639|2642562.2041
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-28||-0.0031405141|0|0|0.00411||757025133.587|3112095.01034
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-29||0.0017007399|0|0|0.00255||758312636.448|1936911.98224
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30||-0.0065413983|-7640488.96|-0.01025|0.00333||745711722.496|2483647.89762
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-03||0.0046229397|0|0|0.00607||749159102.848|4544970.19974
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-04||-0.0055973594|0|0|0.02411||744965790.116|17963415.0478
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-05||0.0044360674|0|0|0.00487||748270508.565|3641409.36197
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-06||0.0096285326|0|0|0.00322||755475255.518|2432165.89194
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-07||0.0104359439|0|0|0.00707||763359352.892|5396919.34335
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-10||0.0046639811|0|0|0.00387||766919646.457|2964930.21724
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0121028957|0|0|0.00489||757637698.003|3705904.07276
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0176926201|0|0|0.0038||744233102.016|2829824.36813
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-13||0.0008104508|0|0|0.00522||744836266.332|3884687.44691
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-14||0.0112804821|0|0|0.00297||753238378.472|2234833.57107
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-17||-0.0003496291|0|0|0||752975024.431|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-18||0.0089660086|0|0|0.00505||759726204.945|3839824.37374
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-19||-0.0057297052|0|0|0.00392||755373197.736|2960288.98705
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-20||0.0049184103|0|0|0.0028||759088433.051|2129056.39302
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-21||0.0009788741|-6228126.92664|-0.00826|0.00294||753603358.123|2213850.00223
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-24||0.0027489894|0|0|0.00217||755675005.774|1637753.83529
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-25||0.0022067528|0|0|0.00182||757342593.7|1379302.372
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-26||-0.0011352757|0|0|0.00182||756482801.057|1373922.80765
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-27||-0.0046749485|0|0|0.00251||752946282.901|1888246.15394
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28||0.0050183065|0|0|0.00458||756724798.115|3463610.69837
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-01||-0.0028655941|0|0|0.04415||754556332.005|33311728.8975
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-02||-0.0004968796|0|0|0.00826||754181408.34|6227512.73939
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-03||-0.0005418696|0|0|0.01077||753772740.361|8118350.444
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-04||0.0068238183|0|0|0.00216||758916348.566|1641736.77052
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-07||0.003888637|0|0|0||761867498.762|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-08||0.0021678641|0|0|0.00257||763519123.944|1966061.74127
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-09||-3.39496E-5|0|0|0.00481||763493202.78|3669531.31482
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-10||-0.00045591|0|0|0.00432||763145118.571|3295557.05321
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-11||0.0008776127|0|0|0.00395||763814864.427|3019751.53808
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-14||-6.1105E-5|0|0|0.00319||763768191.542|2437114.8702
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-15||0.0041291992|0|0|0.00355||766921942.556|2720291.14528
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-16||0.0012541479|144374842.2|0.15826|0.00214||912258618.298|1951376.70745
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-17||-0.0131915115|0|0|0.00348||900224548.201|3134096.53987
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-18||-0.0093140979|-141143337.295|-0.18802|0.00392||750696431.327|2942854.0953
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-21||0.0060457889|0|0|0.00414||749808432.486|3101914.11231
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-22||0.001668558|0|0|0.0024||751059531.341|1804405.00218
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-23||-0.0009462715|0|0|0.00152||750348825.121|1139538.01791
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-24||0.0027252853|0|0|0.003||752393739.748|2257523.21972
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-25||0.0031095076|0|0|0.00162||754733313.811|1219362.10666
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-28||-0.0008457486|0|0|0.00608||754094999.196|4585988.22278
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-29||-0.0038198927|0|0|0.011||751214437.206|8259726.90643
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30||-0.0044686008|-6180640.9896|-0.00833|0.00506||741676918.752|3754770.30313
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-01||-0.0010530054|0|0|0.0323||740895928.92|23931555.9204
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-02||0.0041717436|0|0|0.02107||743986756.8|15677908.9325
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-06||0.0023499933|0|0|0.0046||745735120.666|3433550.92813
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-07||0.0027322019|-12462876.9936|-0.01695|0.00293||735309742.622|2154675.64932
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-08||-0.0050900152|0|0|0.00536||731567004.84|3922811.07371
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-09||0.0050462344|0|0|0.00182||735258663.405|1335397.97197
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-12||0.0079834567|-29833565.2816|-0.04194|0.0032||711295003.819|2279095.96557
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-13||0.0013726736|0|0|0.00406||712271379.725|2894368.99994
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-14||0.0011620842|0|0|0.00318||713099099.069|2265419.81796
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-15||-0.004115755|0|0|0.00353||710164157.858|2503791.12831
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-16||-0.0013116471|0|0|0.00268||709232673.134|1900336.49772
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-19||-0.011533764|0|0|0.00342||701052550.875|2394133.152
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-20||3.9088E-5|0|0|0.00442||701079953.649|3101094.85247
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-21||0.0065900699|0|0|0.00218||705700119.578|1541074.57991
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-22||0.0053815477|0|0|0.00745||709497878.468|5283550.82351
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-06||-0.0050810549|0|0|0||15221752.782|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-07||0.0134719675|0|0|0||15426819.7407|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-08||-0.0129816847|0|0|0.00036||15226553.6314|5513.32156
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-09||0.0081848986|0|0|0.00012||15351181.429|1852.81398
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-10||0.000909458|0|0|0.00145||15365142.6837|22253.988438
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-14||-0.0023768319|0|0|0||15328622.3222|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-15||-0.0041250691|0|0|0||15265390.6964|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-16||-0.0015557984|0|0|0||15241640.8257|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-17||0.0064566514|0|0|0||15340050.7879|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-20||0.0004804897|0|0|0||15347421.524|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-21||-0.0064483855|0|0|0.00073||15248455.4336|11165.192574
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-22||0.0051696189|0|0|0||15327284.1373|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-23||-0.0024933429|0|0|0||15289067.9627|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-24||-0.0005538926|0|0|0||15280599.4614|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-27||-0.0046398337|0|0|0||15209700.0206|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-28||-0.0037985399|0|0|0||15151925.368|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-29||0.0025054814|0|0|0||15189888.2351|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-30||-0.0080298316|0|0|0||15067915.9904|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-31||0.0095734454|0|0|0||15212167.861|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-03||-0.0082246325|0|0|0||15087053.3705|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-04||-0.0005550972|0|0|0||15078678.5887|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-05||0.0034225475|0|0|0||15130286.0824|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-06||0.019078083|0|0|0||15418942.9365|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-07||-0.0036247014|0|0|0||15363053.8725|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-10||-0.0046980191|0|0|0||15290877.9518|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-12||-0.008075258|0|0|0||15167400.1668|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-13||0.0011313631|0|0|0||15184560.0035|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-14||-0.0057271308|0|0|0||15097596.0429|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-17||-0.0076733569|0|0|0||14981746.8004|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-18||-0.0109001922|0|0|0||14818442.8804|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-19||-0.0034442034|0|0|0.00072||14767405.1483|10694.129895
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-20||-0.0146942067|0|0|0||14550409.8449|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-21||0.0045628317|0|0|0.0004||14616800.9168|5880.59258
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-25||-0.0132704534|0|0|0||14422829.3409|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-26||-0.011249386|0|0|0.00051||14260581.3659|7228.977327
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-27||-0.0167364138|0|0|0.00076||14021910.3753|10718.395311
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-28||-0.014692788|0|0|0||13815889.4183|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-02||-0.0003206478|0|0|0||13811459.3832|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-03||-0.0083004104|0|0|0||13696818.6021|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-04||0.0041050789|0|0|0||13753045.1236|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-05||0.0204628811|0|0|0||14034472.0508|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-06||-0.0190796122|0|0|0.00347||13766699.7672|47742.581432
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-09||-0.0158334999|0|0|0.00041||13548724.7272|5559.90245
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-10||-0.0109725096|0|0|0.00765||13400061.2149|102538.288508
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-11||-0.0167164907|0|0|0.00255||13176059.2163|33608.06414
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-12||-0.0329148526|0|0|0.00024||12742371.1691|3075.886185
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-13||-0.0750155452|0|0|8.0E-5||11786495.2493|948.382302
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-16||0.0023263266|0|0|0||11813914.487|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-17||-0.0002049446|0|0|0||11811493.2889|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-18||-0.0058831733|0|0|0.00012||11742004.2272|1417.2036
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-19||-0.0023692234|0|0|0.0018||11714184.7955|21113.428248
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-23||-0.0129449445|0|0|0||11562545.324|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-24||0.0187093071|0|0|9.0E-5||11778872.5355|1042.541532
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-25||0.0648933497|0|0|0||12543243.0295|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-26||0.0009516574|0|0|0.00028||12555179.8998|3535.822192
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-27||0.0643152732|0|0|0.00056||13362669.7251|7526.447383
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-30||-0.0035387361|0|0|0||13315382.7635|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-31||-0.0170854831|0|0|0||13087883.0162|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-01||-0.0286348665|0|0|0||12713113.2336|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-02||-0.0230847208|0|0|0||12419634.5641|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-03||0.0013866954|0|0|0||12436856.8142|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-06||0.0250146573|0|0|0.00039||12747960.5254|4923.572326
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-07||0.014396974|0|0|4.0E-5||12931492.5813|520.25638
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-08||0.0164236467|0|0|0.00012||13143874.8473|1586.40809
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-09||-0.0084576106|0|0|0||13032709.0717|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-14||0.0228980021|0|0|0||13331132.0719|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-15||0.0057484734|0|0|0||13407765.7298|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-16||-0.011299398|0|0|0||13256266.0485|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-17||0.0071336657|0|0|0||13350831.819|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-20||-0.0125300579|0|0|0.00011||13183545.1227|1485.10695
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-21||-0.0031523752|0|0|0||13141985.6421|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-22||-0.00469727|0|0|0.00013||13080254.1878|1683.972216
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-23||0.0055183694|0|0|0||13152435.8626|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-24||0.0064364456|0|0|0.00076||13237090.8003|10011.956849
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-27||0.0087592238|0|0|0.00073||13353037.441|9777.330836
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-28||-0.0019086387|0|0|0||13327551.3166|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-30||-0.0014469484|0|0|0||13308267.0375|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-07||-0.0078379716|0|0|0||13203957.2179|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-08||0.0093270692|0|0|0||13327111.4399|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-11||0.0004036413|0|0|0||13332490.8127|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-12||0.0055229995|0|0|0||13406126.1535|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-13||0.0001628956|0|0|0||13408309.9519|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-14||-0.0139408108|0|0|0||13221387.2393|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-15||0.0028324877|0|0|0||13258836.656|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-18||0.0086463399|0|0|0.00029||13373477.0642|3873.874914
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-19||-0.0008904981|0|0|0||13361568.0078|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-20||0.0129494599|0|0|0||13534593.097|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-22||-0.0080457269|0|0|0||13425697.4572|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-25||0.0087536831|0|0|0.00028||13543221.7579|3814.071142
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-26||0.016334333|0|0|0||13764441.2516|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-27||0.0096980582|0|0|0||13897929.6042|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-28||0.0157423192|0|0|0||14116715.2481|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-29||-0.0104601165|0|0|0||13969052.7615|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-02||0.0065336638|0|0|0||14060321.8558|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-03||0.0036841114|0|0|4.0E-5||14112121.648|567.760752
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-04||0.0006006524|0|0|0||14120598.1281|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-05||-0.0061939215|0|0|0||14033136.2521|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-08||0.0149303191|0|0|0||14242655.4549|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-09||0.0111381116|0|0|0||14401291.7412|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-10||0.0051282027|0|0|0||14475144.4849|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-11||-0.015257016|0|0|0.00076||14254296.9737|10896.032464
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-12||-0.0044828023|0|0|0||14190397.7779|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-15||-0.0165784137|0|0|0.00015||13955143.493|2133.468337
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-16||0.0276219902|0|0|0||14340612.3295|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-17||-0.001619658|0|0|0||14317385.4414|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-18||-0.0003852672|0|0|0||14311869.4228|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-19||-0.0001965243|0|0|0||14309056.7924|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-22||0.0008918334|0|0|0||14321818.0865|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-24||-0.0058868024|0|0|0||14237508.3738|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-25||-0.0039416748|0|0|0||14181388.7456|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-26||0.0048379412|0|0|0||14249997.4699|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-29||-0.0156864343|0|0|0||14026465.8214|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-30||0.0028319234|0|0|0||14066187.6978|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-01||-0.0084969984|0|0|0.00113||13946667.3236|15710.761388
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-02||0.0055534578|0|0|0.00024||14024119.5517|3385.287951
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-03||0.0083265003|0|0|0||14140891.3868|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-06||0.010999042|0|0|0||14296427.6452|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-07||-0.0029772732|0|0|0||14253863.2738|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-08||-0.0042298625|0|0|0||14193571.392|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-09||0.0048521843|0|0|0||14262441.2161|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-10||-0.0086257037|0|0|0||14139417.6248|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-13||0.0108136351|0|0|0||14292316.1272|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-14||-0.00433209|0|0|0||14230400.5272|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-15||0.0149460354|0|0|0||14443088.5966|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-16||-0.0157463403|0|0|0||14215662.8083|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-17||0.0051139356|0|0|0.00031||14288360.792|4368.821548
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-20||0.0013517892|0|0|0||14307675.6439|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-21||0.0086529801|0|0|0.00145||14431479.6763|20901.724668
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-22||-0.0141147419|0|0|0||14227783.0661|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-27||0.0248460105|0|0|0||14581286.7138|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-28||-0.0020547382|0|0|0||14551325.9873|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-29||-0.0074518433|0|0|0.00016||14442891.7868|2324.250368
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-30||-0.0043067649|0|0|0||14380689.6468|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-31||-0.0339378783|0|0|0||13892639.5514|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-03||0.017539019|0|0|0||14136302.82|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-04||0.0175773133|0|0|0||14384781.0438|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-05||-0.0041818779|0|0|0||14324625.6462|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-06||-0.0011692741|0|0|0||14307876.2318|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-07||-0.0044959322|0|0|0.00036||14243548.9908|5157.390063
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-11||0.005272739|0|0|0||14318651.5066|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-12||0.0075117844|0|0|0||14426210.1298|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-13||0.012682728|0|0|0||14609173.8284|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-14||0.0100262865|0|0|0||14755649.5901|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-17||-0.0044738595|0|0|0||14689634.8877|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-18||0.0118818567|0|0|0||14864175.0247|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-19||-0.0044295675|0|0|0||14798333.1584|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-20||-0.0032213393|0|0|0||14750662.706|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-21||0.0027985984|0|0|0||14791943.8864|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-24||0.0035850051|0|0|0||14844973.0811|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-25||-0.0005805255|0|0|0||14836355.1952|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-26||0.0037693106|0|0|0||14892278.0261|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-27||-0.0049974549|0|0|0||14817854.5389|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-28||-0.0020434515|0|0|0||14787574.9721|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-31||-0.0047912922|0|0|0||14716723.3791|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-01||-0.0030066107|0|0|0||14672475.921|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-02||0.0102470627|0|0|0||14822825.7016|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-03||0.0041789115|0|0|0.00014||14884768.9788|2036.05508
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-04||-0.0104228762|0|0|0||14729626.8744|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-07||-0.0139977756|0|0|0||14523444.863|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-08||0.0054076394|0|0|0||14601982.4159|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-09||-0.0087669781|0|0|0||14473967.1556|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-10||0.0051253716|0|0|0||14548151.6151|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-11||0.0161739841|0|0|0||14783453.1886|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-14||0.0050001617|0|0|4.0E-5||14857372.8447|597.737884
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-15||-0.0062291192|0|0|0||14764824.499|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-16||0.0116954324|0|0|0||14937505.5066|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-17||0.0051528603|0|0|0||15014476.3858|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-18||0.0017258728|0|0|0||15040389.4618|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-23||-0.0044117762|0|0|0.00249||14974034.6298|37350.74618
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-24||-0.0025067452|0|0|0||14936498.5403|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-25||-0.0008126181|0|0|0||14924360.8708|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-28||0.0152108088|0|0|0||15151372.4711|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-29||0.003748006|0|0|0||15208159.9055|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-30||-0.0107704992|0|0|0||15044360.4315|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-02||-0.0078596526|0|0|0||14926116.9845|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-05||0.0082400849|0|0|0||15049109.4561|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-06||-0.0024821143|0|0|0||15011755.8469|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-07||0.0007087991|0|0|0||15022396.1661|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-08||0.0056622492|0|0|0||15107456.7164|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-09||0.0012420912|0|0|0||15126221.5547|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-12||0.0003080671|0|0|0||15130881.4457|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-13||-0.0002593177|0|0|0||15126957.7397|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-14||0.0045452791|0|0|0||15195713.9844|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-15||-0.0061365296|0|0|0||15102465.035|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-16||-0.0087501947|0|0|0||14970315.526|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-19||0.0058764522|0|0|0||15058287.8697|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-20||-0.0064049772|0|0|0||14961839.8785|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-21||0.0117620583|0|0|0||15137821.912|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-22||-0.0164034659|0|0|0||14889509.1671|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-23||0.0064742015|0|0|0||14985906.8497|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-26||-0.0071443116|0|0|0||14878842.861|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-27||0.0059086973|0|0|0||14966757.4393|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-28||0.0093577489|0|0|0||15106812.598|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-29||-0.0059856876|0|0|0||15016387.9365|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-30||-0.0196830243|0|0|0||14720820.0083|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-02||0.01494409|0|0|0||14940809.2667|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-04||0.0128127154|0|0|0||15132241.6033|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-05||0.0239419659|0|0|0||15494537.2159|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-06||0.0071636795|0|0|0||15605535.114|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-09||-0.0063790892|0|0|0||15505986.0138|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-10||-0.0064784146|0|0|0||15405531.8071|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-11||0.0141511738|0|0|0||15623538.1657|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-12||0.0075712812|0|0|8.0E-5||15741828.3668|1266.642128
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-13||-0.0025800152|0|0|2.0E-5||15701214.2096|252.679568
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-16||0.010029814|0|0|0||15858694.4682|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-17||0.00059275|0|0|0||15868094.7092|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-18||0.0007173274|0|0|0||15879477.3279|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-19||0.0123674872|0|0|0||16075866.56|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-20||-0.0049990445|0|0|0||15995502.5882|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-24||0.0078026896|0|0|0||16120310.5296|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-25||0.0027637497|0|0|0.00085||16164863.033|13787.218229
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-26||0.0072480372|0|0|0||16282026.5614|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-27||0.0080413754|0|0|0||16412956.4486|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-30||-0.0177843282|0|0|0||16121063.045|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-01||0.0070483483|0|0|0||16234689.9126|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-02||-0.0017525369|0|0|0||16206238.0199|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-03||0.00406072|0|0|0.00161||16272047.0141|26186.1072
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-04||-0.0031437128|0|0|0||16220892.3718|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-07||-0.0081059224|0|0|0||16089407.0773|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-08||-0.0008055966|0|0|0||16076445.506|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-09||0.0071589179|0|0|0.00076||16191535.4598|12376.86369
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-10||-0.0026326939|0|0|0||16148908.1033|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-11||0.0066572224|0|0|0||16256414.9763|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-14||0.0018621464|0|0|0||16286686.8004|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-15||-0.0026595645|0|0|0||16243371.3056|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-16||0.0039485806|0|0|0||16307509.5664|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-17||0.0129505087|0|0|0||16518700.1115|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-18||-5.74697E-5|-5715024.8134|-0.52904|0||10802725.9729|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-21||-0.0039441054|0|0|0||10760118.8831|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-22||-0.0196804104|0|0|0||10548355.3279|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-23||0.0081052933|0|0|0||10633852.8415|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-24||0.0051978538|0|0|0||10689126.0538|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-28||0.0049619361|0|0|0||10742164.8138|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-29||0.0177157597|0|0|0||10932470.4246|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-30||-0.0018696302|0|0|0||10912030.7479|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-04||-0.00385587|0|0|0.00577||10869955.3756|62721.567072
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-05||0.0043765654|0|0|0||10917528.4458|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-06||-0.0002482572|0|0|0.00037||10914818.0911|4028.599197
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-07||0.0057461331|0|0|0||10977536.0881|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-08||0.0164970751|0|0|0.00311||11158633.3251|34733.440362
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-12||0.0061596473|0|0|0||11227366.5704|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-13||-0.0013941023|0|0|0.00074||11211714.4726|8276.36403
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-14||0.0104361299|0|0|0.00026||11328721.3811|2926.960465
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-15||-0.0106087078|0|0|0.00021||11208538.286|2344.306706
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-18||-0.0023142759|0|0|0||11182598.6355|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-19||0.0010438273|0|0|0||11194271.3376|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-20||-0.0019753916|0|0|0||11172158.2683|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-21||0.0051803946|0|0|0||11230034.4563|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-22||-0.0027895869|0|0|0||11198707.2993|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-25||0.0077847663|0|0|0||11285886.6179|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-26||-0.0047068226|0|0|0||11232765.952|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-27||0.0030512929|0|0|0||11267040.4113|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-28||-0.0163276658|0|0|0||11083075.941|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-29||-0.0208107276|0|0|0.00049||10852429.0668|5340.762336
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-01||0.0025352156|0|0|0||10879942.3142|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-02||0.0037029721|0|0|0.00049||10920230.4369|5374.129152
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-03||0.0108563673|0|0|0||11038784.4695|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-04||-0.0133994408|0|0|0||10890870.9304|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-05||0.0125176505|0|0|0||11027199.0459|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-08||0.0176339876|0|0|0||11221652.5376|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-09||0.0091319901|0|0|0||11324128.5572|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-10||-0.0016655162|0|0|0||11305268.0371|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-12||-0.0037648607|0|0|0||11262705.2774|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-15||0.0062833386|0|0|0||11333472.6685|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-16||0.0025489185|0|0|0||11362360.7672|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-17||-0.0030422663|0|0|0||11327793.4399|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-18||0.0021605361|0|0|0||11352267.5469|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-19||-0.0081360923|0|0|0||11259904.4499|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-22||0.0053821185|0|0|0.00086||11320506.5903|9749.452034
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-24||-0.0196473042|0|0|0||11098089.1535|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-25||-0.004735091|0|0|0.00123||11045538.6912|13589.4915
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-26||-0.0328975886|0|0|0||10682167.104|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-01||0.0197125075|0|0|0.00015||10892739.4032|1608.18003
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-02||-0.0035514904|0|0|0||10854053.9434|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-03||-0.0015298739|-1733351.7708|-0.19039|0||9104096.83925|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-04||-0.0193812841|0|0|0.00013||8927647.75201|1176.756173
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-05||0.0097680589|0|0|0||9014853.54096|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-08||-0.0078426932|0|0|0||8944152.81012|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-09||0.0151606241|0|0|0||9079751.74864|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-10||0.0057884998|0|0|0||9132309.88944|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-11||0.0015610453|0|0|0||9146565.83849|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-12||0.0041978285|0|0|0||9184961.55336|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-15||0.009405108|0|0|0||9271347.10832|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-16||0.0056047467|0|0|0.00322||9323310.66006|30039.95819
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-17||0.0022879937|0|0|0||9344642.33578|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-18||0.0067762423|0|0|0||9407963.8968|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-19||0.0005023186|0|0|0||9412689.69216|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-22||-0.0002126543|0|0|0||9410688.04348|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-23||-0.0052253069|0|0|0||9361514.31012|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-24||-0.0174011666|0|0|0||9198613.04005|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-25||0.0131680799|0|0|0||9319741.11139|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-26||0.0097219647|0|0|0||9410347.30579|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-29||0.0074519979|0|0|0||9480473.19414|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-30||-0.0106959055|0|0|0||9379070.94851|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-31||-0.0162427354|0|0|0||9226729.18044|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-01||0.0016449843|0|0|0.00146||9241907.00508|13535.3061
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-06||0.0006060491|0|0|0||9247508.05445|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-07||0.0004830713|0|0|0||9251975.25979|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-08||0.0001215346|0|0|0||9253099.69483|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-09||-0.0017507282|0|0|0||9236900.03268|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-12||-0.0007260415|0|0|0||9230193.65984|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-13||0.0030886953|0|0|0||9258702.9155|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-14||-0.0013680981|0|0|0||9246036.10152|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-15||0.003713552|0|0|0||9280371.73738|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-16||-6.48053E-5|0|0|0||9279770.32031|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-19||0.0034170034|0|0|0||9311479.32698|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-20||-0.0151488193|0|0|0||9170421.4093|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-21||-0.0121623406|0|0|0||9058887.62022|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-22||0.0136611441|0|0|0||9182642.38902|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-23||0.0020754166|0|0|0.00015||9201700.19735|1347.642091
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-26||-0.0051871747|0|0|0||9153969.37061|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-27||-0.0100751028|0|0|0||9061742.18852|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-28||0.0015059047|0|0|0||9075388.30841|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-30||-0.0103151024|0|0|0||8981774.74872|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-06||0.0165110266|0|0|7.0E-5||9130073.07078|668.581975
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-07||0.0086624722|0|0|0||9209162.07473|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-10||0.0005828647|0|0|0||9214529.77037|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-11||-0.0096226346|0|0|0.00044||9125861.71742|4009.605324
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-12||-0.0229298189|0|0|0||8916607.3608|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-14||0.0096111981|0|0|0.00062||9002306.64031|5537.449395
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-17||0.0011548787|0|0|0||9012703.21258|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-18||0.0124363634|0|0|0||9124788.46507|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-19||-0.0009575128|0|0|0||9116051.3631|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-20||-0.0027266284|0|0|0||9091195.27862|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-21||0.0030727203|0|0|0||9119129.97857|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-25||0.0076090749|0|0|0.00132||9188518.122|12111.4035
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-26||-0.0023428826|0|0|0||9166990.50317|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-27||-0.0045045563|0|0|0||9125697.2787|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-28||0.0098614607|0|0|0.00032||9215689.98413|2969.325024
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-31||-0.0047751545|0|0|0.00015||9171683.6402|1343.245993
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-01||-0.0083732697|0|0|0||9094886.6593|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-02||0.0046216369|0|0|0||9136919.92289|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-03||0.0043674945|0|0|0.00103||9176825.37001|9407.993203
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-04||0.0038144365|0|0|0||9211829.78798|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-07||0.0058659711|0|0|0.01098||9265866.11568|101777.967
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-08||0.0107601189|0|0|0||9365567.93668|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-09||0.0047130633|0|0|0.01347||9409708.4508|126785.7612
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-10||-0.0045388523|16462212.96|0.63735|0.00159||25829212.1342|41155.5324
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-11||0.0058798962|0|0|0||25981085.2214|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-14||-0.0002685248|-5518187.52|-0.26976|0.00231||20455921.1366|47180.50572
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-15||0.0125019746|-5610083.18062|-0.37149|0||15101577.3617|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-16||-0.0103395065|0|0|0||14945434.4998|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-17||-0.0007125458|-5500602.56176|-0.58305|0||9434182.6382|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-18||0.000373787|0|0|0||9437709.00862|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-21||-0.0193076451|0|0|0.00439||9255489.07965|40656.06657
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-22||0.0301228705|0|0|0||9534290.97408|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-24||-0.008550467|0|0|0||9452768.33601|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-25||0.0038644642|0|0|0.0041||9489298.2157|38904.23306
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-28||0.0034620176|0|0|0||9522150.33802|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-29||-0.0036450123|0|0|0||9487441.98538|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-30||-0.0049426695|0|0|0||9440548.69512|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-01||-0.0099674302|0|0|0||9346450.67775|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-02||0.0149036447|0|0|0||9485746.86024|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-05||-0.0009213885|0|0|0||9477006.8002|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-06||0.0030106544|0|0|0||9505538.7999|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-07||-0.0060859991|0|0|0.00498||9447688.09233|47033.70552
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-08||0.0037573365|0|0|0.00044||9483186.24305|4165.62591
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-09||-0.0073469396|0|0|0||9413513.84646|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-12||0.0133314967|0|0|0||9539010.06823|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-13||0.000708404|0|0|0||9545767.5479|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-14||0.0091349949|0|0|0.00132||9632968.08325|12694.259214
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-15||-0.0138698115|0|0|0||9499360.62502|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-16||-0.0080452725|0|0|0||9422935.6894|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-19||0.0003983446|0|0|0||9426689.2578|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-20||-0.0089163769|0|0|0||9342637.35035|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-21||-0.0012760846|0|0|0||9330715.35002|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-02||0.0023186237|0|0|0.00969||343502584.866|3327307.26804
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-03||-0.0007039179|0|0|0.00804||343260787.251|2758142.2919
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-06||-0.0104728095|0|0|0.00569||339665882.435|1933728.51743
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-07||0.0008188395|0|0|0.00246||339944014.268|836049.06693
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-08||-0.0084153404|0|0|0.00172||337083269.678|579924.166185
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-09||0.009770185|0|0|0.00811||340376635.58|2758758.56482
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-10||0.0035004026|0|0|0.00387||341568090.841|1320714.07921
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-13||0.0048742036|0|0|0.00208||343232963.244|713781.055088
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-14||0.0014945951|0|0|0.00329||343745957.537|1129594.7337
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-15||-0.0030634572|0|0|0.00226||342692906.493|773745.65335
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-16||0.0007852094|0|0|0.00262||342961992.197|899373.012307
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-17||0.0037656904|0|0|0.00493||344253480.87|1695814.23995
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-21||-0.0088154719|0|0|0.00598||341218723.973|2040511.74887
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-22||0.0026284913|0|0|0.00314||342115614.431|1074481.43581
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-23||-0.005561621|0|0|0.01862||340212897.053|6334858.97632
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-24||-0.0003790278|0|0|0.00211||340083946.913|718442.151525
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-27||-0.0092760129|0|0|0.00387||336929323.846|1303904.74866
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-28||-0.0054851024|0|0|0.00721||335081231.989|2414756.47921
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-29||-0.0035236464|0|0|0.00318||333900524.221|1063153.2351
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-30||-0.0256648242|0|0|0.00647||325331025.977|2105424.51218
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31||-0.0097211409|0|0|0.00779||322168437.247|2509186.98101
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-03||-0.0018809068|0|0|0.00661||321562468.439|2124732.40826
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-04||0.0129296705|0|0|0.00481||325720165.201|1566543.75618
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-05||0.0040705033|0|0|0.00317||327046010.221|1035767.25078
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-06||0.0116034356|0|0|0.00503||330840867.539|1664417.75751
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-07||-0.0084365477|0|0|0.00227||328049712.769|745621.565442
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-10||-0.0039702855|0|0|0.00141||326747261.766|460087.464855
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-11||0.0044134486|0|0|0.00219||328189344.003|718814.713904
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-12||0.0025816954|0|0|0.00249||329036628.933|818647.719876
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-13||-0.0028358078|0|0|0.00185||328103544.297|606339.926978
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-14||0.0002729747|0|0|0.00121||328193108.279|397605.381802
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-18||-0.0061608237|0|0|0.02647||326171168.389|8634785.02635
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-19||0.0035356643|0|0|0.02592||327324400.14|8482651.7443
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-20||-0.0078016886|3394815.85823|0.01034|0.00314||328165532.962|1030190.825
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0075443364|13476816.9035|0.03974|0.00312||339166558.68|1059008.27307
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-24||-0.0322784325|0|0|0.01678||328218793.821|5507185.31431
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0051543808|0|0|0.00755||326527029.192|2464327.59974
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-1.59E-6|0|0|0.01249||326526510.02|4077602.51032
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0125630354|2135260.56895|0.00658|0.01161||324559606.481|3767923.50036
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0053441451|0|0|0.00896||322825112.852|2891196.22916
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0086024311|0|0|0.06288||325602193.634|20473394.6685
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||0.0005062196|10716020.3895|0.03185|0.01003||336483040.229|3375460.69504
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0184288995|0|0|0.00275||342684052.369|943035.95712
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0112247517|0|0|0.00477||338837508.958|1615931.18897
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0105440374|0|0|0.00959||335264793.598|3214954.46672
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0693493009|0|0|0.06402||312014414.532|19974328.1287
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0224122504|0|0|0.01442||319007359.708|4598541.88522
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.017677969|-15967794.0128|-0.05369|0.00678||297400163.488|2017570.69339
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.0821058159|0|0|0.0144||272981880.423|3929638.28639
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0305918306|0|0|0.0114||281332895.855|3207988.02732
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.0909806023|0|0|0.04393||255737059.544|11233962.6308
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0131496511|0|0|0.01047||259099912.64|2712080.5139
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.046140078|0|0|0.00719||247145022.474|1776475.10368
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||-0.0190839568|0|0|0.01202||242428517.547|2913177.26146
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||0.0262203381|0|0|0.01025||248785075.236|2548995.11059
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0360864381|0|0|0.01982||236659204.094|4690839.56077
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0602923498|0|0|0.00825||250927943.602|2069448.22057
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||0.0254312574|-5180725.30338|-0.02055|0.00759||252128631.431|1912654.70712
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0341565665|0|0|0.01351||260740479.803|3521978.81918
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0274887652|0|0|0.01001||253573045.981|2538300.92247
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||0.011231212|0|0|0.01465||256420978.605|3757427.92658
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||0.0042287827|0|0|0.04824||257505327.193|12422409.7349
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0326029485|0|0|0.06353||249109894.262|15826361.0758
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.0233297153|-10476228.3768|-0.04286|0.01414||244445328.792|3455287.10429
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0024979269|0|0|0.01215||243834722.239|2961947.4506
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.031160858|0|0|0.11383||251432821.388|28620616.0151
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||0.0078183507|0|0|0.04044||253398611.368|10248598.2323
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.0068758962|-30981401.547|-0.13821|0.0068||224159552.37|1523428.41088
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0047949902|-9155869.725|-0.04237|0.00658||216078525.51|1422712.28144
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||0.0069477033|0|0|0.01369||217579775.004|2978243.02108
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0200699553|0|0|0.00561||221946591.359|1245289.66182
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0154637074|0|0|0.00976||218514474.204|2133756.80916
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||-0.0075791468|0|0|0.00929||216858320.934|2013805.1734
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0120450846|0|0|0.00214||219470397.75|469406.25975
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0081727906|0|0|0.00557||217676712.141|1213510.77564
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0247618789|0|0|0.00976||212286627.748|2072133.36913
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0122527018|0|0|0.00593||214887712.486|1275194.67083
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0037964918|0|0|0.01127||215703531.922|2430594.93036
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||-0.0027959234|0|0|0.02195||215100441.365|4720834.90889
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.0132878955|-3694214.8061|-0.01724|0.00852||214264458.754|1825126.8288
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-28||0.0092388798|0|0|0.03544||216244022.342|7663706.79142
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-29||0.0137340473|0|0|0.00933||219213927.979|2045076.97496
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30||0.0030666338|-5686711.46925|-0.02655|0.01853||214199465.342|3968509.50643
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-01||0.0050143646|0|0|0.02695||215273539.563|5800936.06547
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-04||-0.0270618839|0|0|0.01577||209447832.027|3303214.73702
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-05||0.0064013555|0|0|0.00133||210788582.066|279360.15488
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-06||-0.0023024006|0|0|0.01215||210303262.298|2556171.01096
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-07||3.77382E-5|0|0|0.00416||210311198.756|875471.54269
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-08||0.0100188638|-4699519.425|-0.02262|0.01848||207718758.585|3838379.48556
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-11||0.0069893727|0|0|0.00946||209170582.397|1979037.65675
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-12||-0.0095117572|-5624823.6|-0.02791|0.00395||201556179|795762.546816
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-13||0.0052721066|0|0|0.0031||202618804.664|627647.086314
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-14||-0.0036188619|0|0|0.01009||201885555.184|2036734.15854
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-15||-0.0058755375|0|0|0.00382||200699369.041|766988.97614
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-18||0.018341|0|0|0.00897||204380396.166|1834081.15518
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-19||-0.0001113773|0|0|0.00482||204357632.832|984889.728108
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-20||0.0026880965|0|0|0.00169||204906965.868|346531.03992
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-21||0.0051416481|0|0|0.00598||205960525.38|1232659.3704
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-22||-0.018901282|0|0|0.00194||202067607.412|391766.798511
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-26||0.0161415678|0|0|0.00675||205329295.399|1385008.17429
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-27||0.0038411|0|0|0.0051||206117985.751|1050799.08267
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-28||-0.0028831379|-3823697.10096|-0.01896|0.00357||201700022.076|720327.174545
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29||0.0055874472|0|0|0.00753||202827010.307|1527854.53045
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-01||0.0175351946|0|0|0.04903||206383621.409|10118001.0566
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-02||0.0070828834|0|0|0.00981||207845412.533|2039091.55357
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-03||0.0151386441|0|0|0.00246||210991910.26|518100.130786
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-04||0.0011634896|0|0|0.00602||211237397.151|1271569.03574
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-05||0.0153774359|0|0|0.00222||214485686.679|476300.534784
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-08||-0.000540619|-4063881.16864|-0.01932|0.00392||210305850.477|823911.270678
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-09||0.0036628766|0|0|0.00082||211076174.862|173041.67538
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-10||0.0017754962|0|0|0.0044||211450939.817|931201.334074
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-11||-0.0322353626|0|0|0.00271||204634742.107|553541.919454
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-12||0.0039547219|-2977449.5016|-0.01471|0.02143||202466566.109|4338461.51525
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-15||-0.0085004615|0|0|0.00943||200745506.857|1892833.32241
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-16||0.010640979|0|0|0.00368||202881635.574|745987.821568
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-17||0.0020345476|0|0|0.00106||203294407.909|215990.347428
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-18||-0.0025039032|0|0|0.01111||202785378.39|2253661.26903
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-19||0.0010554936|0|0|0.00587||202999417.067|1191248.34651
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-22||-0.0038314727|0|0|0.00685||200731342.925|1374045.39618
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-23||0.002022139|0|0|0.0029||201137249.607|583692.408816
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-24||-0.0055557777|0|0|0.00879||200019775.755|1758409.14789
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-25||0.0016257994|0|0|0.00455||200344967.782|910980.35036
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-26||-0.0061328769|0|0|0.00479||199116276.753|953415.582275
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-29||0.0035000033|-2938429.18215|-0.01493|0.00396||196874755.204|779682.794352
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30||-0.0024777317|0|0|0.00754||196386952.386|1480738.08202
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-01||0.0034074695|0|0|0.00689||197056134.938|1357922.64726
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-02||0.0173965563|0|0|0.00201||200484233.08|403202.72148
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-06||0.0301998765|0|0|0.00392||206538832.164|809632.220341
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-07||-0.0069753372|0|0|0.00297||205098154.173|608212.96509
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-08||0.0030347643|0|0|0.00391||205720578.726|804582.39983
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-09||-2.19503E-5|-2046926.00095|-0.01005|0.0033||203669137.095|672906.44886
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-10||-0.0087079606|0|0|0.00177||201895594.275|358319.0224
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-13||3.70381E-5|0|0|0.00211||201903072.114|425031.331344
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-14||-0.0030359211|0|0|0.00321||201290110.308|646070.4444
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-15||0.0024971998|0|0|0.02249||201792771.938|4538735.19742
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-16||-0.0048803789|-4036340.6384|-0.02051|0.00195||196771606.122|384683.449176
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-17||-0.0012394928|0|0|0.00111||196527709.123|218216.300068
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-20||0.0051081513|0|0|0.00145||197531602.398|286552.506816
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-21||0.0024523284|0|0|0.00767||198016014.763|1518589.89568
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-22||0.0010126149|32527840.6128|0.14097|0.00228||230744369.347|526544.41749
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-23||-0.0015475658|0|0|0.00187||230387277.247|430225.39924
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-24||-0.0098074982|0|0|0.00614||228127754.432|1401347.58877
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-27||0.0005069574|0|0|0.00121||228243405.493|276787.86356
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-28||0.0004801762|0|0|0.00425||228353002.537|971053.53746
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-29||0.0039771472|0|0|0.00818||229261196.032|1876346.34176
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-30||0.0010338139|0|0|0.00419||229498209.449|962638.836852
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31||-0.0010421369|0|0|0.00298||229259040.894|682585.969182
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-03||-0.0053927909|0|0|0.02104||228022694.833|4797356.41301
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-04||0.006534238|0|0|0.00397||229512649.4|910245.141036
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-05||0.0077759713|10189309.8313|0.04219|0.00913||241486643.002|2204660.96598
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-06||0.0050184542|24577066.5984|0.09195|0.00197||267275599.258|525764.895591
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-07||-0.004311352|20392588.5105|0.07117|0.00113||286515868.573|323222.52465
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-10||0.0033835423|0|0|0.00118||287485307.129|338148.198358
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-11||0.0028679675|0|0|0.00338||288309805.639|973440.61398
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-12||0.0024136315|0|0|0.00203||289005679.277|585272.498856
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-13||0.0052940281|0|0|0.00114||290535683.476|331769.005986
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-14||0.001935759|0|0|0.00203||291098090.544|591478.164738
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-17||0.011210623|0|0|0.00174||294361481.506|513613.64178
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-18||-0.000587659|0|0|0.00278||294188497.322|817718.395059
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-19||-0.0018915043|0|0|0.00194||293632038.51|570753.804276
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-20||-0.0152328761|0|0|0.00223||289159178.045|643456.3538
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-21||0.0063132804|0|0|0.00097||290984721.014|283073.250123
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-24||0.0033241733|0|0|0.00084||291952004.662|245218.903384
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-25||0.0044129024|0|0|0.00102||293240360.351|298687.741605
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-26||-0.0019840933|0|0|0.00055||292658544.119|160389.37733
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||-0.005728032|0|0|0.002||290982186.617|581715.850086
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||-0.001136528|0|0|0.00083||290651477.214|239865.042338
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0090384203|0|0|0.00414||288024446.992|1191232.20794
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0024533793|0|0|0.00094||288731080.221|271345.568336
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||-4.31495E-5|0|0|0.00194||288718621.629|559723.688975
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0071975052|0|0|0.00415||286640567.851|1188834.10765
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||0.0033150832|0|0|0.00103||287590805.182|296945.185146
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0011163764|0|0|0.00171||287269745.588|490035.161772
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0060025473|0|0|0.00094||288994095.816|271387.051771
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0028456341|0|0|0.00306||288171724.375|882092.623205
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||0.0019680223|0|0|0.00115||288738852.765|330868.008034
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.0054993928|0|0|0.00073||290326741.143|211721.549396
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-15||0.0036916838|0|0|0.00065||291398535.662|189834.219234
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-16||0.0013109352|0|0|0.0008||291780540.25|233112.924912
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-18||0.0014250703|-1039844.64928|-0.00357|0.00391||291156503.385|1138026.78368
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-21||-0.0111956321|0|0|0.00618||285024736.108|1761758.24844
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-22||-0.0068426287|0|0|0.00134||283074417.662|380593.559996
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-23||-0.0113933442|0|0|0.00406||279849253.376|1135748.19996
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-24||-0.0137978861|0|0|0.00296||275987925.259|817377.67096
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-25||0.0018888664|0|0|0.00184||276509229.57|507532.688724
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-28||0.0126340666|0|0|0.00448||280002665.6|1253051.93127
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-29||-7.9199E-6|-6000009.6|-0.0219|0.00085||274000438.4|233160.373056
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30||0.0075343758|0|0|0.00274||276064860.685|757787.96736
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-01||-0.0022928653|0|0|0.00405||275431881.146|1115961.52826
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-02||-0.0007614417|0|0|0.00324||275222155.82|890835.854576
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-05||0.003428906|-4031618.49216|-0.01481|0.00314||272134248.221|853332.365771
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-06||0.0084992034|0|0|0.00107||274447172.543|293292.550336
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-07||-0.0020837898|0|0|0.00176||273875282.325|483055.135083
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-08||0.0088842504|0|0|0.00511||276308458.901|1410851.46384
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-09||0.0016045711|0|0|0.00297||276751815.48|820599.884046
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-12||0.0054483132|0|0|0.00068||278259646.056|187856.173435
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-13||-0.0029452457|0|0|0.00341||277440103.017|946358.470204
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-14||-0.00243309|0|0|0.00307||276765066.27|850160.785754
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-15||-0.0062988179|0|0|0.00442||275021773.513|1216370.36934
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-16||0.0018802767|0|0|0.00261||275538890.554|717789.0195
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-19||-2.19E-6|0|0|0.00202||275538287.133|556852.671183
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-20||0.0014809338|0|0|0.00227||275946341.101|627481.542968
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-21||0.0014456085|0|0|0.00138||276345251.474|380517.177014
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-22||0.0029694808|0|0|0.00078||277165853.39|215819.807826
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-23||0.0018255743|0|0|0.00078||277671840.237|215761.30658
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0042217657|0|0|0.00206||276499574.784|570531.27408
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-27||-0.0028179837|0|0|0.00539||275720403.503|1487235.8581
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-28||-0.0115065135|0|0|0.00158||272547822.954|431291.789264
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-29||-0.0047792008|0|0|0.00162||271245262.17|439015.47924
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0075658023|0|0|0.00166||269193074.15|446262.294021
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-02||0.0070884221|0|0|0.00132||271101228.275|359098.681032
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-03||0.0065317367|0|0|0.00273||272871990.122|746153.30295
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-04||0.0075149633|0|0|0.00161||274922613.108|443317.799496
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-05||0.0107142657|0|0|0.00124||277868207.028|344103.759198
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-06||0.0047493313|-3102087.72456|-0.01124|0.00057||276085807.486|158475.319836
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-09||0.0134810405|0|0|0.0038||279807731.437|1062158.5355
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-10||0.0091165007|0|0|0.00136||282358598.814|385234.419655
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-11||0.0149733925|0|0|0.00178||286586464.929|508814.414829
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-12||-0.0038562439|0|0|0.00119||285481317.627|339626.543098
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-13||-0.0022198419|0|0|0.00124||284847594.233|352400.212748
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-16||0.0060717819|0|0|0.0013||286577126.703|371756.006892
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-17||0.0039776044|0|0|0.00178||287717017.155|510778.526616
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-18||0.0054013946|0|0|0.00116||289271090.289|335706.142086
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-19||-0.0062683586|0|0|0.00066||287457835.369|189076.19625
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-20||2.54471E-5|0|0|0.00091||287465150.348|261302.585881
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-24||0.0035755758|0|0|0.00095||288493003.791|273430.865172
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-27||0.0092437617|0|0|0.00077||291159764.372|224880.019406
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30||-0.0081620712|0|0|0.00455||288783297.641|1314407.44943
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-01||0.0095902983|0|0|0.00146||291552815.605|426715.390589
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-02||0.0022998616|0|0|0.00189||292223346.741|553166.75667
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-03||0.0038322956|0|0|0.00314||293343232.977|920438.559216
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-04||0.0084801339|0|0|0.00334||295830822.87|988052.793622
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-09||0.0017668547|0|0|0.0034||296353512.937|1007357.75484
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-10||-0.0029607079|0|0|0.00077||295476096.752|228080.982528
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-11||0.0028704309|0|0|0.00118||296324240.472|349862.375088
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-14||0.0003342916|0|0|0.00517||296423299.181|1532164.30013
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-15||-0.004777271|0|0|0.00326||295007204.753|962916.772937
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-16||0.0096317029|7808765.489|0.02555|0.00111||305657391.998|338945.0482
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-17||0.0021716745|0|0|0.00149||306321180.354|456351.480164
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-18||-0.002274671|-13385010.2392|-0.0458|0.00348||292239390.222|1016435.36875
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-21||-0.0045741872|0|0|0.01182||290024568.094|3427160.54218
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-22||-0.0045637499|0|0|0.01013||288700968.487|2923769.47703
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-23||0.0010525742|-3309215.81298|-0.01158|0.00355||285695631.854|1015223.28873
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-24||0.0045330916|-4432289.05504|-0.01569|0.00122||282558427.259|345208.827943
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-28||0.0090844967|0|0|0.00225||285125328.353|640648.659912
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-29||0.0033389454|0|0|0.00184||286077346.266|526943.258712
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-30||0.0066256244|0|0|0.00136||287972787.317|390332.998198
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-04||-0.0019161022|0|0|0.00747||287421002.022|2146978.52266
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-05||0.0073659558|0|0|0.01108||289538132.405|3209308.78211
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-06||-0.0016224468|0|0|0.00205||289068372.194|591377.211453
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-07||0.004048799|0|0|0.00105||290238751.92|306059.605696
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-08||0.0064650089|0|0|0.00142||292115148.038|413428.847548
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-11||0.004348837|0|0|0.0013||293385509.206|379997.518242
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-12||-0.0031936193|0|0|0.00096||292448547.594|280062.491046
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-13||0.0078847382|-3467699.151|-0.0119|0.00134||291286728.684|391595.703937
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-14||0.0003895536|0|0|0.00112||291400200.491|325720.67099
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-15||-0.0045511858|0|0|0.00072||290073984.029|209843.208582
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-19||0.00169781|0|0|0.00092||290566474.544|268727.868006
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-20||-0.0086327705|0|0|0.02082||288058080.84|5996386.18205
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-21||-1.8531E-6|-6858513.02472|-0.02439|0.00211||281199034.014|593032.757056
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-22||-0.0050379453|0|0|0.00221||279782368.661|619661.076294
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-25||0.0021180051|0|0|0.0029||280374949.138|814204.293936
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-26||-0.0058715886|0|0|0.00443||278728702.771|1235651.92192
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-27||-0.0032429015|0|0|0.00165||277824813.045|459246.673578
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-28||-0.0038039234|0|0|0.00934||276767988.75|2586048.0822
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29||-0.0126221534|0|0|0.00291||273274580.742|794473.640424
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-01||0.0031599063|0|0|0.00161||274138102.798|441161.75862
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-02||0.0001187325|0|0|0.00189||274170651.904|517001.141452
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-03||0.0085824147|0|0|0.00162||276523698.145|448148.24346
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-04||-0.0016604199|0|0|0.00414||276064552.685|1142862.35622
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-05||0.0023004722|-3374385.75|-0.01235|0.00256||273325245.75|700702.44894
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-08||0.0014244713|0|0|0.00235||273714589.706|642204.268
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-09||0.0031367534|0|0|0.00168||274573164.887|460491.969118
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-10||0.0026936423|0|0|0.00162||275312766.778|447207.64038
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-11||0.0007810607|0|0|0.0017||275527802.756|469735.2204
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-12||0.0005862992|0|0|0.00166||275689344.49|456487.09824
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-16||0.0041437215|0|0|0.00213||276831724.348|589549.040778
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-17||0.0049447094|0|0|0.00598||278200576.766|1664211.8726
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0017355431|0|0|0.00134||277717747.683|371981.78242
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-19||0.0032350646|0|0|0.00108||278616182.538|300653.229861
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-22||-0.0010187131|0|0|0.00107||278332352.574|297849.976902
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-23||0.0061428154|0|0|0.00565||280042096.837|1582779.49155
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-24||-0.0028671422|0|0|0.00124||279239176.332|347060.966252
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-25||0.0060311493|0|0|0.0016||280923309.486|450425.265125
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26||-0.0102641015|0|0|0.00262||278039884.122|729677.34945
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-03||0.0094644226|0|0|0.01622||280671371.095|4552073.8243
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-04||-0.0046992063|-3448795.536|-0.0125|0.00175||275903642.88|481865.71612
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-05||0.0016029782|0|0|0.00783||276345910.416|2165078.09344
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-08||-0.0064573544|0|0|0.00262||274561446.931|718916.263494
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-09||0.0021018832|0|0|0.00176||275138543.023|485344.392216
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0070644156|0|0|0.00098||277082236.036|272487.287825
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0070338949|0|0|0.00151||279031203.36|420941.823588
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||0.0020264251|0|0|0.00092||279596639.208|258021.103665
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||0.0037630766|0|0|0.001||280648782.77|281327.022766
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||0.0049051136|0|0|0.00056||282025396.92|158004.730886
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||-0.0031810307|0|0|0.00121||281128265.471|338829.836301
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||1.96722E-5|0|0|0.00115||281133795.888|323069.589205
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||-0.0042389544|0|0|0.00097||279942082.56|271077.245184
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0003329561|0|0|0.00331||277915942.368|920411.287336
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0026388392|0|0|0.00452||277182566.892|1252287.73944
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.002997062|0|0|0.0077||276351833.562|2126734.62508
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||-0.0012155697|0|0|0.00376||276015908.64|1037911.82744
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.004738019|0|0|0.00214||277323677.263|592779.35443
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||0.0125605674|0|0|0.00129||280807020|361141.228305
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.00526703|0|0|0.00147||282286038.989|413572.570449
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||-0.0014558704|0|0|0.00116||281875067.1|327327.42123
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0030863895|0|0|0.00471||282745043.338|1330715.98628
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||0.0041145645|0|0|0.15137||283908416.064|42975974.0265
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||0.0034851075|37986382.32|0.11765|0.00107||322884249.72|345818.530716
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-08||0.0018658209|0|0|0.00069||323486693.887|223182.031156
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-09||-0.0012109984|0|0|0.00062||323094952.034|199035.988981
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-12||0.0025808797|0|0|0.00062||323928821.234|200954.959536
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-13||-0.0020994057|0|0|0.00142||323248763.209|459298.468496
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-14||0.0035284247|0|0|0.00086||324389322.144|280000.46548
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-15||0.0079581824|0|0|0.00823||326970871.527|2690152.8433
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-16||0.0079226327|0|0|0.0032||329561341.643|1054208.57112
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-19||0.0131386676|0|0|0.00248||333891338.565|827117.592052
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-20||0.0060263949|0|0|0.00261||335903499.61|876831.627
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-21||-0.0040114621|0|0|0.00293||334556035.464|980839.57441
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-22||-0.0017257051|0|0|0.00122||333978690.413|408387.18267
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-23||0.0012712847|0|0|0.00261||334403272.4|873628.549364
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-26||0.0110383295|-2485989.16104|-0.00741|0.00101||335608536.74|339909.298748
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-27||-0.0020810627|0|0|0.00082||334910114.33|275693.045319
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||0.0017179511|0|0|0.00153||335485473.53|513118.820088
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||-0.0003299559|0|0|0.00158||335374778.111|529370.457067
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0040653109|0|0|0.00456||334011375.36|1521607.37664
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||-0.0056174901|0|0|0.00383||332135069.76|1272372.55101
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0102222231|0|0|0.00124||328739910.966|406955.664342
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||0.0010829462|0|0|0.0047||329095918.589|1546409.53695
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||0.0059148139|0|0|0.00102||331042459.707|338448.00738
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.0086642884|0|0|0.00523||333910707.045|1747490.77133
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||0.0119986402|0|0|0.0011||337917181.475|371058.094173
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||-0.0167923408|0|0|0.00234||332242761.01|777054.29102
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0251724235|0|0|0.0037||323879405.515|1197490.11617
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.0004788609|0|0|0.00095||324034498.702|309224.920257
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||-0.0151166091|0|0|0||319136195.851|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||0.0218880173|0|0|0.00229||326121454.411|747905.197032
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||-0.0003629923|0|0|0.0012||326003074.819|391590.064625
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||-0.0053103213|0|0|0.00032||324271893.737|102854.244588
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.0054267751|0|0|0.00063||326031644.39|206293.508598
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||-0.0005547975|0|0|0.00134||325850762.844|437412.411672
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-25||0.009078585|0|0|0.00051||328809026.7|167473.4005
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-26||0.0038379712|0|0|0.00048||330070986.288|158507.423904
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-27||0.0013512577|0|0|0.00033||330516997.236|109266.4683
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28||0.0064110405|0|0|0.00077||332635955.098|256893.511104
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-01||0.0089412841|0|0|0.02405||335610147.668|8072667.04733
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-02||8.046E-5|0|0|0.01696||335637150.849|5691709.9459
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-03||0.0017319614|2490507.1223|0.00735|0.00702||338708968.572|2379106.74188
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-04||-0.0042131626|2480014.2104|0.0073|0.00066||339761946.825|225358.889547
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||-0.0003413811|0|0|0||339645958.515|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0003477198|0|0|0.00084||339764060.132|285649.816396
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.0028564344|4945891.188|0.01439|0.00404||343739437.566|1389597.58896
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||0.0023733696|0|0|0.00096||344555258.312|332161.18914
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.0037880923|0|0|0.00073||345860465.432|251010.100762
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||0.0007427044|0|0|0.00026||346117337.532|89069.18916
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||-0.0040060847|0|0|0.00065||344730762.158|223504.576722
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||-0.0008145149|9912229.4628|0.02797|0.00103||354362203.295|366281.659025
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0047970578|0|0|0.00089||352662307.337|313672.161663
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0061347729|-9804162.35424|-0.02878|0.01||340694641.81|3405843.44456
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||-0.0044025249|0|0|0.00141||336421472.29|475733.845614
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||-0.0027463322|0|0|0.00183||335497547.158|612753.68376
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||0.0025057945|0|0|0.00037||336338235.059|124178.974108
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0009716642|0|0|0.00343||336665042.885|1153428.97352
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||0.004847437|0|0|0.00095||338297005.462|322672.070105
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-28||0.0009379981|0|0|0.00239||338614327.422|809215.16445
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-29||-0.0007897247|0|0|0.0017||338346915.313|574922.001532
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30||-0.0016015568|0|0|0.00127||337805033.504|428574.942796
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-01||-0.0004937003|0|0|0.02579||337638259.067|8707204.89255
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-02||-0.0016860027|0|0|0.0062||337069000.065|2090482.54432
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-06||0.0042158112|0|0|0.00188||338490019.333|636434.296416
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-07||-0.0022170592|-10934014.7565|-0.03346|0.00114||326805552.166|372315.3489
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-08||-0.0040704075|0|0|0.00172||325475320.401|561051.6914
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-09||-0.0021803444|0|0|0.00074||324765672.12|241871.948324
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||0.0015217073|0|0|0.00062||325259870.414|201129.100119
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||0.00308846|0|0|0.00119||326264422.508|387296.483328
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0014411568|0|0|0.00031||325794224.321|102461.675687
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||0.0045556727|0|0|0.00172||327278436.187|561872.589964
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||0.0016082264|0|0|0.00148||327804774.001|485394.788276
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.0061911424|0|0|0.00111||325775287.95|360605.3922
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||-0.0045027906|0|0|0.00153||324308390.061|497361.280878
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||-0.000608438|0|0|0.00744||324111068.501|2410783.91845
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-02||0.0024846773|-11602769.976|-0.00069|0.00482||16801119907|80960880.1196
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-03||-0.00547064|0|0|0.00372||16709207028.3|62220688.5343
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-06||0.0014517034|0|0|0.00381||16733463841.2|63815496.2861
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-07||-0.0010644844|-23087491.6022|-0.00138|0.00329||16692563838.4|54884739.415
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-08||0.002799349|0|0|0.00343||16739292149.7|57479424.8859
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-09||0.0046437159|0|0|0.00356||16817024666.4|59931934.4561
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-10||-0.0027105584|0|0|0.00244||16771441138.3|40870646.2414
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-13||0.0062129238|0|0|0.002||16875640823.8|33778552.2252
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-14||0.001868471|0|0|0.00237||16907172468.7|40013372.3082
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-15||0.0013984464|0|0|0.00229||16930816242.5|38842042.917
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-16||0.0093425265|-11817896.3561|-0.00069|0.00194||17077174945.2|33132299.6822
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-17||0.0021154172|-29607240.3422|-0.00173|0.00237||17083693053.8|40421817.8107
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-21||-0.0047061744|0|0|0.00278||17003294214|47258384.0811
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-22||-0.0010826758|0|0|0.00217||16984885158.9|36931582.1818
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-23||0.0024385126|-11803111.749|-0.00069|0.00311||17014499903|52951710.0867
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-24||-0.0104626095|0|0|0.00328||16836483834.9|55260722.3695
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-27||-0.0159180148|0|0|0.00369||16568480435.9|61202249.8968
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-28||0.0089264664|0|0|0.00593||16716378418.9|99168677.2696
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-29||-0.003460757|34668510.6222|0.00208|0.00484||16693195605.4|80809640.3382
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-30||0.0023726034|-28958971.041|-0.00173|0.00331||16703842967.4|55249083.3117
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-31||-0.0191825454|0|0|0.00512||16383420741.7|83825099.0323
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-03||0.0062374941|0|0|0.0036||16485612231.2|59306866.5147
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-04||0.0145083756|0|0|0.00297||16724791686|49684703.8854
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-05||0.0146770843|-5884171.10672|-0.00035|0.00264||16964378691.6|44838796.0322
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-06||-0.0003172311|-17646913.3938|-0.00104|0.00312||16941350149.6|52803917.7786
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-07||-0.0083554907|0|0|0.00263||16799796856.3|44127117.0267
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-10||0.0044238395|0|0|0.00228||16874116461.9|38392592.2081
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-11||0.0063368174|0|0|0.00228||16981044657.5|38742834.0779
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-12||0.0068270578|0|0|0.00312||17096975231.1|53389660.6303
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-13||-0.0012987489|-47429041.0972|-0.00279|0.00212||17027341512.7|36132273.5213
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-14||0.0006789886|0|0|0.00379||17038902883.7|64645181.8436
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-18||-0.0033263576|-35477528.8522|-0.00209|0.00305||16946747870.6|51754146.0543
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-19||0.003483023|0|0|0.00238||17005773784|40539563.531
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-20||-7.82501E-5|0|0|0.00244||17004443081.2|41436672.6212
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-21||-0.0089381708|0|0|0.00259||16852454464.3|43681267.6815
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-24||-0.0306548154|0|0|0.00835||16335845582.9|136358001.572
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-25||-0.0333729232|0|0|0.01252||15790670662.7|197756899.257
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-26||-0.0099456045|0|0|0.00978||15633622897.3|152922028.097
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-27||-0.0399741469|-115207561.602|-0.00774|0.01407||14893474597.7|209557632.051
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-28||-0.0126943358|0|0|0.04071||14704411829.3|598639312.11
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-02||0.0389865255|-209500206.217|-0.0139|0.01693||15068185549.3|255143210.38
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-03||-0.0245357604|-57639988.5334|-0.00394|0.01282||14640836169.8|187707976.253
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-04||0.0391559298|-16335527.9674|-0.00107|0.00914||15197776195.7|138933774.265
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-05||-0.0358460013|-94499787.663|-0.00649|0.00671||14558496902.7|97755200.3433
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-06||-0.0205809027|0|0|0.01269||14258869895.2|180917570.835
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-09||-0.0845395985|42365171.4637|0.00324|0.01757||13095795931.2|230094754.847
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-10||0.0458871564|-44309188.7122|-0.00325|0.0164||13652415578.5|223862624.871
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-11||-0.054091024|-37255519.3976|-0.00289|0.02137||12876686920.4|275221424.003
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-12||-0.1003291638|-134070817.154|-0.01171|0.02722||11450708871.7|311739285.395
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-13||0.0807032042|13583508.9081|0.0011|0.01815||12388401276.7|224841755.658
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-16||-0.1222464076|-87435140.7758|-0.00811|0.02399||10786528584.6|258810560.261
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-17||0.0576187342|-113489643.57|-0.01005|0.02597||11294545064.1|293347526.304
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-18||-0.0675773539|-97981772|-0.00939|0.02019||10433307822.9|210668178.025
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-19||0.0065876815|-63121436.6112|-0.00605|0.01667||10438917695.1|174061227.64
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-20||-0.0470256278|-41355264.104|-0.00417|0.01931||9906665772.31|191311481.912
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-23||-0.0353355825|-140018428.105|-0.01502|0.02271||9320392224.14|211681152.09
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-24||0.1055571052|-35722700.3196|-0.00348|0.01938||10268503146.4|198978219.208
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-25||0.0247142221|-178960511.011|-0.0173|0.01557||10343320703.1|161083494.802
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-26||0.060841291|-90609606.5952|-0.00833|0.01736||10882012081|188902131.174
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-27||-0.0320564589|0|0|0.02562||10533173308|269821291.079
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-30||0.0255777289|-42832513.218|-0.00398|0.01872||10759755446.3|201446106.907
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-31||-0.0188834225|-117666328.571|-0.01127|0.00963||10438908109.9|100566469.376
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-01||-0.0488593552|0|0|0.02136||9928869790.35|212115922.11
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-02||0.0150222518|-129826830.163|-0.01305|0.01131||9948196941.79|112530894.141
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-03||-0.0149210219|-43962077.9059|-0.00451|0.00906||9755797598.96|88348030.1694
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-06||0.0755212744|-8596754.55565|-0.00082|0.01825||10483971112.2|191306416.06
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-07||0.0067697658|-64912144.2795|-0.00619|0.01264||10490032997|132603566.924
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-08||0.0426580416|-67681169.2284|-0.00623|0.0131||10869836091.4|142437547.405
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-09||0.0230183355|-50775323.1975|-0.00459|0.01775||11069266301.9|196466527.465
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-13||-0.0217167532|-27094171.6568|-0.00251|0.01842||10801783606.4|198938684.45
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-14||0.0253707811|-60193405.8999|-0.00546|0.01238||11015639887.4|136340009.069
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-15||-0.0317916389|-89661167.505|-0.00848|0.0102||10575773474.9|107876013.002
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-16||-0.0004659732|-71695510.2464|-0.00683|0.01393||10499149938.1|146275420.494
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-17||0.0376764841|0|0|0.00829||10894720994.1|90323786.1604
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-20||-0.0211821231|-77372167.9864|-0.00731|0.00922||10586575504.6|97568579.4829
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-21||-0.0282792775|-22112982.0525|-0.00215|0.00983||10265081816.3|100927807.334
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-22||0.0194698692|0|0|0.01012||10464941616.7|105952014.053
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-23||0.000507114|730780414.203|0.06524|0.00728||11201028949.6|81574671.921
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-24||0.014125818|0|0|0.00885||11359252645.7|100530386.171
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-27||0.0281027203|-846589226.301|-0.07816|0.01355||10831889319.5|146814751.096
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-28||0.0137495707|-42911473.2345|-0.00392|0.02136||10937911673.9|233586220.584
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-29||0.0342856591|-39451307.8925|-0.0035|0.01675||11273473877.4|188774705.517
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-30||-0.0246310491|-48099475.9892|-0.00439|0.01574||10947696913|172297710.14
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-01||-0.036541722|0|0|0.01146||10547649215.5|120897329.243
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-04||0.0015363806|0|0|0.02032||10563854418.9|214665308.768
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-05||0.0040203748|37279707.8496|0.0035|0.01066||10643604780.7|113451098.117
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-06||-0.0143218596|-4593224.1384|-0.00044|0.01125||10486575343.1|117962263.683
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-07||0.0173473398|-51401947.9396|-0.00484|0.01539||10617087580.6|163388100.879
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-08||0.0275213502|-38412071.964|-0.00353|0.01279||10870872094.2|139029613.565
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-11||-0.0113804406|-18987462.8295|-0.00177|0.01194||10728169316.7|128101101.541
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-12||-0.026124751|0|0|0.02127||10447898564.6|222256144.474
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-13||-0.0291527922|0|0|0.026||10143313149.1|263702872.228
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-14||0.0150234729|-227775626.381|-0.02262|0.02916||10067925312.7|293600231.321
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-15||0.0017377368|-50197716.9034|-0.005|0.00921||10035223000.1|92470674.6066
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-18||0.0544206565|28870641.6075|0.00272|0.01711||10610217065.8|181562557.062
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-19||-0.0139803995|0|0|0.01404||10461881992.3|146843319.348
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-20||0.0192389609|0|0|0.00838||10663157730.8|89395143.7576
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-21||-0.004963777|14435335.944|0.00136|0.006||10624663530.1|63725175.4716
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-22||0.00102856|14450183.5533|0.00136|0.00857||10650041817.7|91298282.7148
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-26||0.0322576172|0|0|0.01473||10993586789.7|161938842.247
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-27||0.0245851019|0|0|0.01865||11263865241.2|210124866.211
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-28||-0.0098625605|50441004.2515|0.0045|0.01233||11203215693.1|138161138.872
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-29||-0.0021467735|55365990.7248|0.00493|0.01342||11234530917.3|150771860.617
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-01||0.0117935887|0|0|0.01227||11367026354.7|139443909.202
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-02||0.0125919397|20627033.3626|0.00179|0.01284||11530786298.6|148085907.317
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-03||0.0278350135|10600593.5577|0.00089|0.02872||11862346484.8|340706575.138
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-04||0.0052580173|378299773.997|0.03075|0.01969||12303018681.8|242305587.47
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-05||0.0361178566|0|0|0.05051||12747377345.8|643816478.943
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-08||0.0245854894|475132106.731|0.0351|0.01617||13535909963.6|218824580.544
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-09||-0.0255109618|88192577.088|0.00664|0.03455||13278788458.9|458810968.469
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-10||-0.0246777931|-86016178.9133|-0.00669|0.01781||12865081085.1|229148175.831
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-11||-0.0699661434|44998851.7148|0.00375|0.02101||12009959828.6|252312461.461
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-12||0.0215087417|0|0|0.02739||12268278951.9|336035623.488
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-15||0.0106376884|-10323488.8973|-0.00083|0.01446||12388461591.2|179175092.713
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-16||0.0205066225|0|0|0.01194||12642507096.7|150983372.469
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-17||-0.0109877345|0|0|0.00835||12503594585.3|104448126.632
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-18||-0.000570984|20826963.2025|0.00166|0.00603||12517282195.7|75460044.8012
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-19||-0.0104187941|0|0|0.01159||12386867209.9|143555045.726
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-22||0.0014858713|-77083211.628|-0.00628|0.01635||12277059868.7|200746780.269
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-23||0.0012544642|-10290654.634|-0.00084|0.00665||12282170345.9|81708826.8652
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-24||-0.0335027504|19891778.801|0.00167|0.01403||11890575637.3|166778442.084
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-25||0.0107543931|0|0|0.0093||12018451561.4|111746490.924
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-26||-0.0208144413|-19687213.8388|-0.00168|0.0132||11748606993.5|155125795.183
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-29||0.0201299249|0|0|0.00666||11985105570.5|79847841.9838
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-30||0.0142164487|-20369032.2502|-0.00168|0.00731||12135122176.7|88653259.3562
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-01||-0.0027268805|0|0|0.01015||12102031148.4|122895487.167
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-02||0.0064518097|-5076687.713|-0.00042|0.00687||12175034463.2|83615744.2669
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-06||0.0115721623|-34847.710926|-0|0.00629||12315891090.1|77440508.9298
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-07||-0.0166021138|0|0|0.0051||12111421265.1|61761681.2549
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-08||0.0032415578|-66312058.3554|-0.00549|0.0118||12084369078.8|142555622.679
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-09||-0.0159008411|-281109837.512|-0.02421|0.04548||11611107608.5|528050272.295
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-10||0.0162230014|198948946.95|0.01658|0.0331||11998423570.4|397207183.965
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-13||-0.0039819305|25404711.0336|0.00212|0.02773||11976051392.2|332066603.817
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-14||0.0162566504|0|0|0.01108||12170741873.2|134855588.72
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-15||0.0230725321|10565354.5614|0.00085|0.0114||12462117060.6|142066089.226
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-16||-0.0014636732|0|0|0.00828||12443876594.4|102977374.063
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-17||0.0028788217|37030915.5616|0.00296|0.00549||12516731212.2|68754454.5054
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-20||-0.0048621376|0|0|0.01034||12455873142.6|128741554.262
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-21||0.0102416746|-37228280.7339|-0.00297|0.01213||12546213861.3|152194210.865
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-22||0.0072669357|-21427895.0028|-0.0017|0.0094||12615958495.3|118553364.706
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-23||-0.0019386024|0|0|0.01098||12591501168.4|138269199.918
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-24||-0.0072489756|0|0|0.01966||12500225684.3|245740492.796
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-27||0.0049077533|16001642.8354|0.00127|0.00854||12577575351.1|107458499.075
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-28||-0.0069535948|-15890373.8946|-0.00127|0.00666||12474225614.4|83106231.7303
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-29||0.0171805528|0|0|0.00702||12688539706.2|89012160.8466
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-30||-0.0078445718|-5345528.17078|-0.00042|0.00996||12583658016.9|125393368.532
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-31||-0.0014560446|-80066172.654|-0.00641|0.01615||12485269477.5|201659893.435
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-03||0.0036126169|26785140.3534|0.00213|0.00897||12557159113|112680371.282
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-04||0.0047300346|0|0|0.00605||12616554909.5|76382138.8994
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-05||0.0077597087|0|0|0.01066||12714455700.5|135501558.232
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-06||-0.0004419703|-48795617.6379|-0.00385|0.01529||12660040671|193629577.126
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-07||0.0095835561|-10947389.5947|-0.00086|0.0122||12770421491.2|155814086.632
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-10||0.0110957303|221377177.536|0.01686|0.03345||13133495821|439319024.027
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-11||-0.0017809451|27622864.617|0.0021|0.04127||13137728650.6|542259041.219
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-12||0.0065838214|-44487565.7971|-0.00338|0.01277||13179737543.4|168362747.878
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-13||-0.0047284495|-71950463.9568|-0.00552|0.00698||13045467356|91069473.316
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-14||0.0021695451|55466587.4856|0.00422|0.00546||13129236672.9|71692006.4557
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-17||0.0001991753|11095527.0125|0.00084|0.00693||13142947220.2|91049561.8001
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-18||-0.0047065425|-5521652.72142|-0.00042|0.00588||13075567727.5|76833024.5816
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-19||-0.0041464845|-38491300.919|-0.00296|0.00831||12982858788.1|107951492.831
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-20||-0.0052856939|0|0|0.00518||12914235370.7|66891385.9692
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-21||-0.0011004984|0|0|0.00484||12900023274.8|62494476.8128
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-24||0.0156843013|0|0|0.00816||13102351126.5|106914105.281
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-25||0.0001715675|16650957.375|0.00127|0.00917||13121250021.5|120368216.775
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-26||-0.0010585201|5544444.00055|0.00042|0.00791||13112905358.4|103696183.7
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-27||0.005083297|-50153652.5045|-0.00382|0.01466||13129408498.2|192466201.824
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-28||0.0081721463|0|0|0.00611||13236703945.8|80935670.8905
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-31||-0.0076856173|-22299957.184|-0.0017|0.0136||13112671748.1|178387280.998
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-01||0.004229627|27992847.107|0.00212|0.01881||13196126306|248187605.684
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-02||0.0183538418|-102623844.22|-0.0077|0.01627||13335702076.4|216973602.901
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-03||-0.0239287145|-27824496.5426|-0.00214|0.01596||12988771372.6|207278586.991
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-04||-0.0026315494|72153315.0121|0.00554|0.02603||13026744093.8|339062968.911
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-08||-0.0208269714|97823879.9788|0.00761|0.01337||12853260347.2|171880904.854
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-09||0.0129843646|5505225.60588|0.00042|0.01597||13025656991.8|208050733.481
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-10||-0.014551343|-27125585.9|-0.00212|0.0204||12808990603.7|261338202.286
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-11||0.0044417611|21796857.0187|0.00169|0.01124||12887681937.5|144904197.646
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-14||0.0169403347|22166103.0727|0.00169|0.0083||13128169686.5|108920129.767
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-15||0.00108336|0|0|0.01125||13142392219.9|147801157.157
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-16||0.0060828265|16743821.6803|0.00126|0.00994||13239078933.9|131584224.939
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-17||-0.0046510692|55590592.8429|0.0042|0.01348||13233093654.4|178362165.545
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-18||-0.0114034675|-37015.84192|-0|0.00968||13082153485.4|126578702.9
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-21||-0.025204247|101245578.009|0.00791|0.01481||12794527638.9|189457972.617
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-22||0.0051006199|0|0|0.00964||12859787660.5|123970423.491
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-23||-0.021769581|5239298.8032|0.00042|0.01243||12585074770.3|156481299.073
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-24||0.0018347244|10497822.9453|0.00083|0.01787||12618662737.3|225508878.626
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-25||0.0131962679|-21272710.0594|-0.00167|0.00929||12763909281.8|118540794.082
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-28||0.0185917177|0|0|0.01021||13001212279.8|132716355.025
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-29||-0.0076689263|0|0|0.0094||12901506941.5|121254164.893
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-30||0.0061732932|-37860852.3413|-0.00293|0.01442||12943290874.5|186700408.632
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-01||0.0029629296|0|0|0.00899||12981640934.6|116659119.602
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-02||0.0039756234|70801710.3027|0.0054|0.01566||13104052760.6|205247949.397
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-05||0.0183041789|0|0|0.00998||13343911686.2|133215544.188
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-06||-0.0100310184|0|0|0.0196||13210058662.4|258891653.198
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-07||0.0177304495|290559862.71|0.02115|0.02432||13734838803.1|333968165.158
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-08||0.0142385955|158683014.57|0.01126|0.03655||14089086631.4|514891018.635
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-09||0.0021680244|170386117.726|0.01192|0.01454||14290018232.1|207773716.357
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-12||0.0073896|-5721506.76618|-0.0004|0.01166||14389894244.4|167716587.585
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-13||-0.0100844843|11327616.6419|0.00079|0.00776||14256107198.2|110590388.512
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-14||-0.002383685|56503075.86|0.00396|0.00605||14278628205.2|86388004.7037
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-15||0.0039368901|0|0|0.0083||14334841595|118997098.829
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-16||-0.0008765368|39673060.1757|0.00276|0.00706||14361949638.9|101370336.332
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-19||-0.0133237312|0|0|0.00984||14170594883.1|139474643.753
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-20||0.0060912315|-56261292.8548|-0.00396|0.01255||14200649964.2|178162748.608
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-21||-0.0037546569|72865066.3072|0.00512|0.00841||14220196462.7|119578187.715
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-22||0.0126167864|0|0|0.00967||14399609643.8|139253277.892
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-23||0.0049865005|96968412.1599|0.00666|0.01002||14568381717.3|145980468.645
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-26||-0.0227259913|0|0|0.01408||14237300800.8|200477194.339
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-27||-0.0115505589|0|0|0.00974||14072852019.2|137075315.953
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-28||-0.0318227307|-53346637.883|-0.00393|0.01802||13571668801.6|244625169.054
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-29||0.0109543749|-70110322.037|-0.00514|0.01551||13650227627|211752695.583
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-30||-0.0034377839|0|0|0.01432||13603301093.8|194793130.242
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-02||0.0228612318|0|0|0.0147||13914289312.9|204518706.807
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-03||0.0200194326|37009406.9996|0.0026|0.01641||14229854897.4|233532610.507
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-04||0.0011221818|42664716.809|0.00299|0.02212||14288488098|316091771.557
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-05||0.0188338623|0|0|0.01664||14557595515.4|242285093.472
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-06||-0.0039944981|0|0|0.01059||14499445228.3|153562728.466
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-09||0.042509709|96208956.9413|0.00632|0.03345||15212021382.6|508897634.07
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-10||0.0063656688|230697882.967|0.01485|0.0271||15539553955.5|421156078.509
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-11||-0.002161851|27433059.1499|0.00177|0.02215||15533392814.5|343996248.843
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-12||-0.0155120178|-597688094.685|-0.04067|0.01716||14694750454.3|252169069.257
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-13||0.0223000715|336119141.343|0.02188|0.03045||15358563581.7|467698261.096
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-16||0.0206359837|-245039493.178|-0.01588|0.02401||15430463155.5|370478517.774
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-17||-0.0026880109|43988548.3847|0.00285|0.01337||15432974451.4|206367387.135
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-18||-0.0114590604|-1207902.24864|-8.0E-5|0.01766||15254919162.4|269415228.355
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-19||0.0050784864|27922840.9662|0.00182|0.01139||15360313902.5|174957480.087
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-20||-0.0055764748|0|0|0.0113||15274657499.1|172562209.403
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-23||0.0150925394|129942946.036|0.00831|0.01278||15635133814.5|199829541.981
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-24||0.0213063095|76305289.8392|0.00476|0.02303||16044566104.4|369508731.8
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-25||-0.0067416901|161652689.606|0.01004|0.02415||16098051302|388755762.193
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-27||-0.0007045764|104309996.175|0.00644|0.00661||16191018991|106956682.364
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-30||-0.011259176|-6141484.83195|-0.00038|0.01396||16002579973.6|223474630.444
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-01||0.0098147697|153803699.864|0.00943|0.03163||16313445310.7|516012405.331
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-02||0.0028321603|-78363513.597|-0.00481|0.01704||16281284090.1|277479106.712
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-03||0.0051067598|28755000.5783|0.00175|0.01165||16393183697.4|190947331.292
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-04||0.0166053846|0|0|0.00851||16665398817.7|141884330.981
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-07||-0.0054373728|209877717.335|0.0125|0.02169||16784660548.4|364077202.917
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-08||0.00328164|0|0|0.01754||16839741761.2|295361484.024
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-09||-0.0031426238|164307252.168|0.00969|0.01618||16951128039.4|274242514.817
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-10||-0.000100555|37923076.2708|0.00223|0.01891||16987346594.7|321288473.703
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-11||-0.0052185096|142098156.657|0.00834|0.01276||17040796120.3|217487893.545
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-14||-0.0073807777|6241122.2016|0.00037|0.01433||16921262915.1|242522519.404
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-15||0.0158273555|76078831.9379|0.00441|0.01728||17265160591|298285573.132
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-16||-0.0020012206|180958352.375|0.01039|0.01264||17411567549.2|220075727.117
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-17||0.0064894185|-3820965.03875|-0.00022|0.00863||17520737532|151210360.975
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-18||-0.0034929906|129459027.092|0.00736|0.03165||17588996788|556681431.727
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-21||-0.0072699961|297567522.789|0.01681|0.01375||17697440826.8|243287691.064
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-22||-0.0039495839|-27513205.0965|-0.00156|0.00828||17600030095|145652781.762
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-23||0.0059825793|85549579.1797|0.00481|0.02604||17790873250.5|463201780.253
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-24||0.0023052464|197974211.036|0.01098|0.00618||18029859808.4|111338678.717
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-28||0.002676028|0|0|0.00888||18078108218|160566973.997
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-29||-0.0052202231|-60372308.9219|-0.00337|0.01352||17923364151.7|242409410.296
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-30||0.0066189292|0|0|0.00583||18041997629.3|105245678.188
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-31||0.0077536947|42997.766856|0|0.01131||18181932768.9|205555883.473
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-04||-0.0159087569|302557356.296|0.01663|0.01514||18195238176.9|275482972.789
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-05||0.0099846913|46921071.6609|0.00255|0.01083||18423833085.7|199543016.841
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-06||0.0230093742|22054373.9103|0.00117|0.02243||18869808329.7|423168558.872
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-07||0.0102550448|6553100.736|0.00034|0.01784||19069872159.9|340222311.269
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-08||0.0016302914|178534930.228|0.00926|0.00985||19279496538.1|189935304.453
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-11||-0.0010824864|0|0|0.01008||19258626745.3|194124512.869
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-12||0.0077016814|31714446.9358|0.00163|0.00874||19438664999.3|169809456.095
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-13||-0.003367208|-198864846.978|-0.01037|0.01371||19174346124.9|262921189.669
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-14||0.0036012599|54190870.5324|0.00281|0.0104||19297588800|200621211.356
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-15||-0.0072322972|-2624338.83166|-0.00014|0.01232||19155398563|236019387.958
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-19||0.0048607413|100209612.426|0.00518|0.01149||19348717612.7|222249097.795
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-20||0.0061842027|33167542.4289|0.0017|0.01139||19501541547.2|222160975.312
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-21||-0.0058641315|0|0|0.01879||19387181942.3|364375608.561
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-22||-0.0038076156|114309282.327|0.00588|0.00977||19427672288|189732911.831
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-25||-0.0012209969|7873773.17582|0.00041|0.01268||19411824933.8|246110134.466
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-26||-0.0047591253|47017805.4144|0.00243|0.01511||19366459431.3|292602643.304
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-27||-0.023504384|91825361.7178|0.00483|0.02308||19003088092.9|438585220.1
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-28||0.0105316155|103102701.24|0.00534|0.01648||19306324010.3|318161146.039
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-29||-0.0182569307|-63262726.4808|-0.00335|0.01713||18890587064.4|323555443.229
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-01||0.0130490409|0|0|0.0126||19137091107.9|241127148.796
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-02||0.0129855381|0|0|0.01689||19385596534.5|327330930.784
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-03||0.0026058336|-18225098.2635|-0.00094|0.01919||19417887074.4|372603151.625
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-04||0.01264273|118642585.248|0.006|0.009||19782024763.9|178132350.338
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-05||0.0049367708|13247588.5|0.00067|0.00895||19892931674.9|178127869.826
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-08||0.0116392374|107214242.616|0.0053|0.00601||20231684471|121601321.836
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-09||-0.0001195321|6700089.19234|0.00033|0.00981||20235966225.5|198606857.875
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-10||0.0029490155|-18815574.0058|-0.00093|0.01717||20276826829.4|348063390.061
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-11||0.000344921|-20166497.0271|-0.001|0.01466||20263654235.4|297150375.946
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-12||0.0060959075|-98741893.2838|-0.00487|0.01119||20288437703.1|227084441.964
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-16||0.0009899084|98839638.7102|0.00484|0.00591||20407361036.1|120679001.566
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-17||-0.0009121594|0|0|0.00964||20388746269.5|196537845.885
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-18||-0.0056064238|47080201.9395|0.00232|0.01159||20321518518.8|235476741.567
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-19||0.0082017527|100357409.042|0.00487|0.01015||20588547997.9|209038651.458
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-22||0.0011067898|104541530.235|0.00505|0.0142||20715876723.9|294184482.206
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-23||0.0032723918|108970006.32|0.00522|0.01777||20892637195.6|371211502.609
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-24||0.0151473617|182524013.8|0.00853|0.0181||21391629542.7|387163439.106
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-25||-0.0230583147|24315725.1348|0.00116|0.01693||20922690342.5|354164615.517
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-26||-0.0063976815|0|0|0.02517||20788833634.5|523354586.099
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-01||0.0222200514|6906516.29595|0.00032|0.01063||21257669102.2|225954370.374
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-02||-0.004609107|150230481.919|0.00705|0.04539||21309920713.5|967258274.952
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-03||-0.0054189418|10820870.9237|0.00051|0.02413||21205264363.9|511660404.982
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-04||-0.0146490602|57552600.219|0.00275|0.02969||20952179769.4|622055137.969
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-05||0.0242767914|183704005.122|0.00849|0.02979||21644535472|644759107.664
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-08||0.0062599019|318666179.362|0.01442|0.03307||22098694320.4|730810944.198
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-09||0.0010040104|99424246.2926|0.00447|0.02832||22220305885.7|629179967.616
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-10||0.0105865982|173043396.449|0.00765|0.02238||22628586732.9|506465366.446
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-11||0.0069837378|136309943.199|0.00595|0.01594||22922928791.8|365436418.283
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-12||0.0072056851|137292149.729|0.00591|0.016||23225396348.4|371537609.441
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-15||0.0089432817|172792979.827|0.00732|0.02102||23605900589.4|496241588.295
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-16||-0.009463155|63653732.1389|0.00271|0.01737||23446168026.5|407198158.24
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-17||0.0048158661|1043263233.59|0.04241|0.01166||24602344865.3|286756676.616
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-18||-0.0097279694|0|0|0.01574||24363014007|383505718.437
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-19||-0.0012097831|-604498309.632|-0.02548|0.02445||23729041735.3|580084169.297
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-22||0.00144694|-49048283.8846|-0.00208|0.01263||23605210151.7|298159332.634
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-23||-0.0146044594|13809131.4891|0.00059|0.0184||23274277948.9|428295460.6
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-24||-0.0016321732|95127488.8996|0.00408|0.01646||23331417784|384085508.39
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-25||0.0120560318|-76740423.063|-0.00326|0.02075||23535961676.4|488437305.18
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-26||0.0186617878|110862870.022|0.0046|0.01758||24086047668.9|423539655.842
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-29||-0.0049133866|97589139.6675|0.00406|0.01374||24065292745.4|330774428.766
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-30||0.0014817229|196883910.466|0.0081|0.01881||24297834750.4|457022513.713
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-31||-0.0009571767|348108507.994|0.01414|0.01616||24622685936.6|397916609.159
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-01||0.010743888|0|0|0.01665||24887229317|414342855.908
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-05||0.0098926811|288885587.219|0.01136|0.01467||25422316326.4|373055580.796
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-06||0.0005629188|85269220.8738|0.00334|0.01534||25521896247.5|391476918.515
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-07||-0.0037067959|51835817.4572|0.00203|0.01115||25479127605.1|284090085.26
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-08||0.0017089354|0|0|0.01375||25522669788.3|350898037.989
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-09||0.006011856|0|0|0.01314||25676108404.1|337384355.816
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-12||0.0017782949|0|0|0.00947||25721768096.1|243465553.826
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-13||-0.0017200791|-72554784.3872|-0.00283|0.01498||25604969837|383502243.396
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-14||0.0014717654|62488948.4903|0.00243|0.01149||25705143295.4|295284695.9
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-15||0.0080434761|-23438726.2706|-0.00091|0.01567||25888463274.2|405755115.077
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-16||0.0043199986|-22068732.6885|-0.00085|0.00891||25978232665.6|231579570.595
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-19||-0.0048252375|140558373.2|0.00541|0.01117||25993439897.1|290375736.403
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-20||-0.0071175313|21805928.8402|0.00084|0.01719||25830236703.4|443959407.326
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-21||0.0129005935|117798604.07|0.00448|0.0156||26281260690.1|410076230.285
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-22||-0.006482915|26332858.2911|0.00101|0.01373||26137214370.5|358794264.418
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-23||0.0109859538|-36975208.1345|-0.0014|0.00893||26387381393.1|235703344.98
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-26||0.0016127128|0|0|0.00962||26429936661.8|254375862.381
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-27||0.0012800395|-37082244.5845|-0.0014|0.00791||26426685780.8|208907126.406
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-28||-2.93118E-5|188372280.799|0.00708|0.00934||26614283448.2|248631090.176
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-29||0.0071522889|-37346372.7907|-0.0014|0.01208||26767290120.1|323215677.166
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-30||-0.0080061834|53348214.0672|0.00201|0.00985||26606334499.8|262057097.143
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-03||0.006318009|104388022.211|0.00388|0.01385||26878821583.8|372361321.027
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-04||-0.0015355656|41691091.0221|0.00155|0.01874||26879238481|503600238.066
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-05||0.0023357828|216404588.984|0.00797|0.0163||27158427133|442807517.716
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-06||0.0055321114|0|0|0.01237||27308670577.4|337745249.386
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-07||0.0102959343|115227623.674|0.00416|0.01598||27705066480.3|442727575.674
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-10||-0.0038244801|311133015.941|0.01115|0.01738||27910242020.8|485182637.481
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-11||-0.0116658556|149273486.947|0.00538|0.02289||27733918655.2|634745348.673
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-12||-0.0223549141|239335845.185|0.00875|0.02221||27353265130.7|607575349.727
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-13||0.0145531912|49896.330069|0|0.0159||27751392324.1|441132287.55
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-14||0.0145418947|-50621.923782|-0|0.01591||28154899526.7|448084800.612
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-17||-0.000300908|102114382.782|0.00361|0.0245||28248541876.1|692080529.643
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-18||-0.0090285334|-49108095.7193|-0.00176|0.01267||27944390875.8|354187973.629
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-19||-0.0053917923|50323415.5227|0.00181|0.02083||27844043939.4|579902914.844
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-20||0.0073023762|89454522.4114|0.00318|0.01288||28136826144.8|362308259.399
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-21||0.0012889565|126890585.977|0.00448|0.01551||28299983874.6|438962904.598
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-24||0.0060882494|52567170.1506|0.00184|0.01671||28524848403.9|476661977.05
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-25||-0.0046945854|0|0|0.00857||28390936067.8|243248550.872
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-26||0.0040227555|117068776.426|0.00409|0.01332||28622214639.3|381342083.648
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-27||0.0051883685|-150866887.657|-0.00527|0.0097||28619850347.1|277512549.103
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-28||0.0009364286|33221796.018|0.00116|0.00789||28679872588.1|226413486.245
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-01||0.0038534538|0|0|0.01229||28790389151.9|353837895.527
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-02||0.0011478986|0|0|0.00918||28823437598.5|264570314.95
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-03||-0.0014840494|122746469.575|0.00425|0.01394||28903408661.5|402823605.378
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-04||0.0048965743|0|0|0.01082||29044936348.2|314378836.141
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-07||-0.0021053251|-7598013.591|-0.00026|0.01025||28976189300.8|297105277.413
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-08||0.0016553477|0|0|0.00864||29024154969.7|250716610.793
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-09||-0.0046983993|0|0|0.00841||28887787899.2|242844460.8
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-10||0.0009295966|22745624.6687|0.00079|0.00916||28937387514.1|264995777.28
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-11||0.0037921345|1522125.27582|5.0E-5|0.00689||29048644105.7|200150493.227
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-14||-0.0038059484|0|0|0.00755||28938086465.1|218600355.802
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-15||0.0006035758|-19724215.7708|-0.00068|0.0106||28935828578.7|306583499.563
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-16||-0.0069945675|809062929.373|0.02739|0.01413||29542497900.6|417547584.727
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-17||-0.0097781143|-14919028.2977|-0.00051|0.01719||29238708951.6|502488538.053
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-18||-0.0167427378|-752532161.726|-0.02688|0.01227||27996640752.2|343397735.107
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-21||0.0193357215|-22366257.1959|-0.00079|0.02071||28435365390.7|588981386.542
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-22||0.0012746224|-23887750.1107|-0.00084|0.01038||28447721994.8|295230047.303
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-23||-0.0014531327|-95412152.1562|-0.00337|0.0117||28310971526.6|331276210.144
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-24||0.0066517429|-78038032.5215|-0.00275|0.00951||28421250796.5|270253810.566
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-25||0.007155885|0|0|0.00987||28624629998|282391955.099
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-28||-0.0039197181|0|0|0.01173||28512429517.2|334395298.245
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-29||-0.0007657833|0|0|0.00989||28490595174.8|281714136.797
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-30||0.0023021796|0|0|0.01078||28556185640.9|307797063.931
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-01||0.0068814662|-37955816.0325|-0.00132|0.01093||28714738250.3|313728503.935
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-02||0.0025294314|0|0|0.00657||28787370210.9|189261090.122
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-06||-0.0082527793|0|0|0.01282||28549794398|366141693.354
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-07||0.0020881734|-116475104.647|-0.00409|0.01316||28492936213.8|374920958.023
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-08||-0.0103996754|0|0|0.01986||28196618926.2|560113515.14
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-09||0.0156485934|-42570006.4458|-0.00149|0.0137||28595286343.8|391650140.735
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-12||0.0029103994|0|0|0.00913||28678510046.9|261773391.742
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-13||-0.0093344796|0|0|0.01165||28410811080.8|330949843.351
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-14||-0.0011823824|-104104655.619|-0.00368|0.01212||28273113981.5|342552446.536
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-15||-0.0026375933|-254308432.014|-0.0091|0.02712||27944232573|757899469.23
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-16||-0.0078116506|-22395431.6633|-0.00081|0.01126||27703546561.1|311970304.011
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-19||-0.0182551689|-43973198.55|-0.00162|0.03152||27153840440|855820754.763
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-20||0.0193480232|59765324.0184|0.00215|0.01286||27738978897.7|356722783.598
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-21||0.009911384|-57339797.0417|-0.00205|0.00934||27956570773.1|261173269.185
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-22||-0.0026054494|50718.861258|0|0.00894||27883782060.9|249319597.085
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-02||0.0139842639|0|0|0.00569||1848728014.06|10513032.9864
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-03||-0.0104683778|0|0|0.00309||1829374830.8|5647399.41347
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-06||-0.0004741449|0|0|0.00522||1828507441.99|9550572.61829
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-07||0.0060114884|0|0|0.00364||1839499493.33|6695178.32177
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-08||0.006279004|0|0|0.00437||1851049717.96|8082447.62974
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-09||0.0078317078|0|0|0.00388||1865546598.52|7244201.33381
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-10||-0.0044595429|0|0|0.00503||1857227113.44|9333171.85895
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-13||0.0106313244|0|0|0.00381||1876971897.37|7154935.26638
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-14||-0.0023091435|0|0|0.00369||1872637699.99|6917360.83085
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-15||-0.0007798131|0|0|0.00244||1871177392.68|4558961.01105
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-16||0.0143535089|0|0|0.00268||1898035354.08|5078688.72602
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-17||0.0030536571|0|0|0.00621||1903831303.25|11831483.7968
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-21||-0.0008838135|0|0|0.0045||1902148671.52|8559875.77936
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-22||0.0038778013|0|0|0.0053||1909524826.17|10120896.6932
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-23||0.0073098923|0|0|0.00255||1923483246.99|4898610.04726
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-24||-0.009283773|0|0|0.01952||1905626065.14|37203827.661
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-27||-0.0237937387|-30330718.9639|-0.01657|0.00598||1829953377.49|10936246.2301
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-28||0.0137511512|0|0|0.00399||1855117343.1|7411040.0461
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-29||-0.010049074|0|0|0.00298||1836475131.62|5474725.1424
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-30||0.003424482|0|0|0.00531||1842764107.66|9783550.26096
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31||-0.0250152001|-9926336.9877|-0.00556|0.00444||1786740657.79|7924393.33905
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-03||0.0131473727|0|0|0.00512||1810231603.11|9274822.18908
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-04||0.0221117134|0|0|0.00261||1850258925.5|4822802.68131
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-05||0.0076450326|0|0|0.01205||1864404215.3|22472906.9467
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-06||0.0033794355|0|0|0.00353||1870704849.02|6608784.52187
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-07||-0.0131371965|0|0|0.00233||1846129031.88|4294301.25808
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-10||0.0106429113|0|0|0.00293||1865777219.34|5462788.38434
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-11||0.0064372618|0|0|0.0053||1877787715.74|9961663.83146
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-12||0.009831335|0|0|0.00255||1896248875.75|4832484.91496
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-13||0.0004075106|0|0|0.00191||1897021617.2|3622678.94897
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-14||-0.0013979436|0|0|0.0049||1894369688.01|9281148.56107
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-18||-0.0043627893|-10478360.8455|-0.00559|0.0023||1875626591.35|4320856.87468
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-19||0.0119454098|0|0|0.00452||1898031719.57|8569772.26481
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-20||-0.0067476827|0|0|0.00321||1885224403.81|6055467.17241
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||-0.0207591864|0|0|0.00643||1846088679.02|11875816.2777
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0363658057|0|0|0.01114||1778954176.76|19809797.6564
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.0313186962|0|0|0.0163||1723239651.41|28090346.6466
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0030995411|-9597197.76152|-0.00562|0.00704||1708301201.55|12022793.5241
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0447298473|0|0|0.01211||1631889149.67|19767678.3523
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||0.0014840246|0|0|0.0192||1634310913.34|31374729.6626
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.039482703|0|0|0.00729||1698837925.76|12384910.2443
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.034278553|0|0|0.00753||1640604219.86|12350247.3572
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0402861681|0|0|0.00281||1706697877.3|4801190.41882
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0328871263|0|0|0.00396||1650569488.69|6534771.51993
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0214033658|0|0|0.00671||1615241746.09|10832827.4837
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0794627789|0|0|0.00965||1486890148.32|14349659.3949
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0575488566|0|0|0.00933||1572458976.26|14669098.7639
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0497108376|-8394891.7045|-0.00565|0.01038||1485895831.7|15427796.1778
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0977387911|-7574385.1379|-0.00568|0.06574||1333091784.27|87643816.3765
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0955498284|-33192465.3532|-0.02326|0.00992||1427276010.19|14162893.0455
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1278741806|-14474003.0219|-0.01176|0.00912||1230290256.86|11224734.0837
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0705633336|46486010.7785|0.03409|0.00987||1363589649.5|13453361.4225
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0526653781|0|0|0.00983||1291775685.02|12699476.1152
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0094056513|0|0|0.02091||1303925676.67|27265826.768
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0454442165|0|0|0.01277||1244669795.92|15895281.9363
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0044824343|-7000396.3005|-0.00571|0.01331||1225069352.59|16303082.937
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1062757424|0|0|0.0083||1355264507.52|11251638.2709
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0017716138|-7758088.64433|-0.00575|0.01079||1349907424.11|14564104.6556
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0683696744|-8288506.63872|-0.00578|0.00761||1433911648.5|10916792.0959
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0471570099|0|0|0.00491||1366292662.71|6709523.66479
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0346037068|0|0|0.00545||1413571453.47|7698980.15292
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0241870423|0|0|0.00603||1379381340.99|8318068.14774
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0481945808|-15178065.1501|-0.0117|0.01228||1297724570.33|15931200.7406
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0168184342|0|0|0.00815||1319550265.57|10751479.502
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0164863838|0|0|0.00416||1297795653.42|5395035.19085
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0899031846|-8271763.8344|-0.00588|0.00453||1406199851.85|6370085.32801
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||-0.0045708458|0|0|0.00555||1399772329.21|7762807.97695
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0357158255|0|0|0.00752||1449766353.4|10896614.4683
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||3.19815E-5|-8528310.1125|-0.00592|0.01131||1441284409.01|16305446.6736
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0068820976|0|0|0.00574||1431365349.03|8218239.20602
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0347042924|0|0|0.00508||1481039870.64|7529291.21106
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0273164706|0|0|0.00383||1440583088.59|5512233.48906
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||0.0100092239|0|0|0.00333||1455002207.34|4840766.51868
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0257429127|0|0|0.00426||1492458202.1|6356458.96725
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0136953974|-8710168.01165|-0.00595|0.00302||1463308225.96|4412048.4994
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0432811803|0|0|0.00486||1399974518.78|6798376.25783
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0402859521|0|0|0.00231||1456373825.12|3366824.20821
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||-0.0054113636|94841794.1929|0.06145|0.00161||1543334650.96|2488993.5535
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0216265232|0|0|0.00708||1576711613.6|11166993.9353
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.018854301|-107694262.057|-0.07186|0.00386||1498745146.96|5778335.63334
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-28||0.0016502826|0|0|0.00513||1501218499.96|7701161.01128
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-29||0.0432793271|0|0|0.00522||1566190226.51|8177763.7918
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30||-0.0232585604|0|0|0.005||1529762896.52|7642585.5093
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-01||-0.0410368846|0|0|0.00463||1466986193.03|6789949.9879
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-04||0.0070735397|0|0|0.0038||1477362978.08|5616987.11714
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-05||0.0192030283|0|0|0.00282||1505732821.17|4247789.5
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-06||0.0057205204|0|0|0.00369||1514346396.5|5589842.47091
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-07||0.0211579176|0|0|0.00443||1546386812.73|6856327.25687
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-08||0.0178983179|0|0|0.00535||1574064535.44|8424544.20416
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-11||-0.0044349322|0|0|0.00714||1567083665.95|11184660.86
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-12||-0.0266440795|0|0|0.0044||1525330164.15|6714010.16237
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-13||-0.027155814|0|0|0.00945||1483908581.96|14024268.9465
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-14||0.0157944792|0|0|0.00309||1507346145.19|4658331.40573
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-15||-0.0021787357|0|0|0.00205||1504062036.27|3076032.0283
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-18||0.040996047|0|0|0.00538||1565722634.15|8428088.05217
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-19||-0.0033681699|0|0|0.00322||1560449014.29|5028757.18458
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-20||0.0248344376|0|0|0.00287||1599201887.94|4583868.02262
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-21||-0.0168119598|0|0|0.00369||1572316170.13|5809472.8746
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-22||-6.11874E-5|0|0|0.00321||1572219964.19|5046920.23473
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-26||0.0131933574|0|0|0.00199||1592962824.09|3171426.82147
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-27||0.0118635026|0|0|0.00629||1611860942.63|10132910.7271
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-28||-0.0073168185|-9581241.00978|-0.00602|0.00279||1590486007.62|4443204.71137
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29||0.0141827155|0|0|0.00413||1613043418.18|6655456.00752
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-01||0.003919062|0|0|0.0031||1619365035.4|5023738.59034
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-02||0.0124327121|0|0|0.00367||1639498134.74|6015575.44096
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-03||0.0203633806|0|0|0.0041||1672883859.17|6863257.97145
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-04||-0.0060393139|0|0|0.00267||1662780788.37|4436219.01056
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-05||0.0323907518|0|0|0.00607||1716639508.15|10417933.5709
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-08||0.0084122925|0|0|0.0036||1731080381.73|6232306.50158
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-09||-0.0119635649|0|0|0.0027||1710370489.21|4615321.4289
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-10||-0.0037769274|0|0|0.00168||1703910544.13|2865854.35723
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-11||-0.0662775644|0|0|0.00428||1590979503.24|6809200.59275
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-12||0.0170197378|0|0|0.00256||1618057557.28|4141252.61323
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-15||0.0091954547|0|0|0.00339||1632936332.2|5536441.12233
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-16||0.0212173308|0|0|0.009||1667582882.55|15009451.4268
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-17||-0.0042074097|0|0|0.00308||1660566678.2|5111744.41278
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-18||-0.0004949627|9998462.4075|0.00599|0.0012||1669743222.05|2002492.05075
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-19||-0.0064522138|0|0|0.0025||1658969681.86|4152391.17773
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-22||0.0076347349|0|0|0.0039||1665118368.36|6499345.85582
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-23||-0.0003613746|0|0|0.00466||1664516636.95|7749670.5128
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-24||-0.0276681731|0|0|0.00765||1618462502.5|12382110.3742
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-25||0.0110342885|0|0|0.00616||1636321084.66|10075622.587
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-26||-0.0133424556|0|0|0.00499||1614488543.23|8050013.88991
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-29||0.0098440857|-9762764.7117|-0.00602|0.00423||1620618942.14|6853070.31763
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30||0.0210227786|0|0|0.00404||1654688855.38|6691721.22439
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-01||-0.0047383412|0|0|0.00554||1646848374.96|9123936.82827
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-02||0.0079595539|0|0|0.00394||1659956553.41|6543428.73258
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-06||0.0130320943|0|0|0.00433||1681589263.74|7287359.54372
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-07||-0.0167956584|-9959914.84866|-0.00606|0.00654||1643385950.03|10747744.1107
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-08||0.0089802423|0|0|0.00272||1658143954.02|4509146.61956
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-09||0.0028637021|0|0|0.00239||1662892384.27|3980258.89593
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-10||-0.0004099952|0|0|0.00215||1662210606.38|3579293.5094
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-13||-0.0174351928|0|0|0.00427||1633229643.94|6970624.11587
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-14||0.0125999344|0|0|0.00255||1653808230.36|4220318.1444
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-15||0.013095833|0|0|0.00192||1675466226.76|3222175.41547
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-16||-0.0058584635|0|0|0.00428||1665650569.04|7132012.8871
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-17||0.0092100544|0|0|0.00304||1680991301.38|5111843.60647
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-20||0.0171278637|-10362321.765|-0.0061|0.00414||1699420769.46|7042648.36637
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-21||-0.004309814|0|0|0.00418||1692096582.02|7069249.35058
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-22||0.0080722696|0|0|0.00202||1705755641.76|3438553.75149
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-23||-0.0086282736|0|0|0.00239||1691037915.36|4046942.44843
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-24||-0.0157623774|0|0|0.00255||1664383137.51|4243974.03098
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-27||0.0178931444|0|0|0.00269||1694164185.41|4556062.02719
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-28||-0.0165697235|0|0|0.00194||1666092353.37|3233235.07769
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-29||0.0175215648|0|0|0.00308||1695284898.56|5224785.3629
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-30||0.0062833638|0|0|0.0018||1705936990.24|3078800.18444
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31||0.006195397|0|0|0.00269||1716505947.09|4618028.98853
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-03||0.0110883083|-10582555.4523|-0.00613|0.00367||1724956538.72|6338527.41507
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-04||0.0027089939|-10611223.53|-0.00617|0.00485||1719018211.86|8328749.34564
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-05||-0.0008426617|0|0|0.00229||1717569661.13|3924752.70162
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-06||0.0002054609|0|0|0.00426||1717922554.6|7311139.04738
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-07||-0.0059524162|0|0|0.00257||1707696764.59|4383720.83871
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-10||-0.003464735|0|0|0.00299||1701780047.88|5081389.16783
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-11||-0.0098695518|0|0|0.00265||1684984241.5|4464792.19346
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-12||0.0118025548|10523897.2858|0.00613|0.00632||1715395257.58|10844244.7248
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-13||-0.0004808518|21037673.7014|0.01212|0.02579||1735608080.37|44765224.3606
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-14||-0.0016145288|10501853.8862|0.00602|0.00922||1743307745.11|16067206.3331
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-17||0.0056797364|0|0|0.00217||1753209273.48|3798760.90735
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-18||-0.0021459521|42155348.6834|0.02353|0.02474||1791602319.04|44319393.5111
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-19||-0.0034444761|31507609.1927|0.01734|0.01052||1816938796.78|19120707.709
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-20||0.0009839187|0|0|0.00198||1818726516.92|3606965.70598
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-21||-0.0011450041|0|0|0.00331||1816644067.63|6005216.24005
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-24||0.0105146887|0|0|0.00344||1835745514.48|6313903.44824
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-25||0.00488796|0|0|0.0058||1844718565.22|10691050.4515
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-26||0.0130616453|0|0|0.00408||1868813624.79|7631889.16581
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||-0.0045493439|-10753247.1039|-0.00581|0.00202||1849558501.88|3731806.88038
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0140551786|0|0|0.00275||1875554376.86|5150141.46386
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.001183636|-10891479.0883|-0.00585|0.00805||1862442924.1|14999309.3369
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.008231855|0|0|0.00383||1877774284.11|7189349.84963
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0233599022|0|0|0.00497||1921638907.79|9556051.82109
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0471527311|0|0|0.00553||1831028385.17|10132547.0167
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0144973387|0|0|0.00467||1804483346.59|8431263.76934
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.031500726|0|0|0.00288||1747640811.07|5033001.13072
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.021903628|0|0|0.005||1785920485.29|8935242.18074
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0179297467|0|0|0.00403||1753899383.41|7071188.9702
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||-0.0024685527|0|0|0.00369||1749569790.38|6457037.98404
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0206257818|0|0|0.00269||1785656035.16|4806025.34474
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-15||0.0099711079|0|0|0.0032||1803461004.19|5766856.5966
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-16||-0.0048756169|94456211.5375|0.05|0.0072||1889124230.75|13596866.6957
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-17||-0.0032944683|-10460558.7272|-0.00559|0.00231||1872440012.17|4321047.60001
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-18||-0.010521186|-93154511.1862|-0.05294|0.02021||1759585211.27|35558525.9866
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-21||-0.0102079002|0|0|0.02194||1735012085.13|38074534.0307
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-22||0.0129672043|31014888.3743|0.01734|0.00632||1788525229.59|11302859.1545
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-23||-0.022748826|10103112.0256|0.00575|0.0097||1757941492.45|17052436.6025
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-24||0.0020435251|0|0|0.00682||1761533890.08|12006169.5468
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-25||0.0176896671|10302843.8975|0.00571|0.00514||1802997682.05|9265553.57485
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-28||0.0203590566|0|0|0.00442||1839705013.83|8125819.35426
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-29||0.0019421241|0|0|0.00432||1843277949.24|7960222.15501
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30||-0.0002981804|10529876.1137|0.00568|0.00582||1853258196.02|10789121.6606
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-01||0.0109702697|0|0|0.00309||1873588938.31|5795138.33105
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-02||-0.0164206501|0|0|0.00467||1842823389.9|8614152.29377
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-05||0.0206197892|0|0|0.00827||1880822019.78|15548199.9369
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-06||-0.0079812093|0|0|0.00226||1865810785.56|4225001.31365
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-07||0.0194539388|0|0|0.00209||1902108154.32|3984051.99339
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-08||0.0125950401|-10943552.7427|-0.00571|0.00369||1915121729.96|7065595.39401
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-09||0.0122464732|0|0|0.00494||1938575216.97|9567699.51866
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-12||0.0126310062|0|0|0.0027||1963061372.57|5297797.85773
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-13||-0.0045808547|0|0|0.00415||1954068873.72|8117537.07906
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-14||-0.0031346559|0|0|0.00272||1947943540.27|5293953.98468
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-15||0.0008964649|0|0|0.00218||1949689803.32|4251437.87876
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-16||-0.0003525093|0|0|0.00348||1949002519.53|6774064.52587
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-19||-0.0111811185|0|0|0.0016||1927210491.35|3082876.02742
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-20||0.0017817845|0|0|0.00225||1930644365.19|4338764.66292
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-21||-0.0022428327|0|0|0.00144||1926314252.94|2777194.78202
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-22||0.0023549409|0|0|0.00205||1930850609.15|3962326.12293
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-23||0.0013274619|0|0|0.00198||1933413739.85|3833241.31766
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0263681135|0|0|0.00264||1882433266.84|4967902.74182
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0043510934|0|0|0.00364||1874242623.88|6814317.78607
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.035351117|0|0|0.00333||1807986053.54|6011811.91404
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||0.0141627286|0|0|0.00248||1833592069.38|4545631.90281
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||-0.0106942292|-10365618.374|-0.00575|0.00343||1803617597.08|6181018.23375
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0122234112|-6295392.95362|-0.00346|0.0053||1819368563.6|9649998.01373
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.02452435|0|0|0.00306||1863987394.94|5698168.61955
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||0.0228254304|0|0|0.00166||1906533709.47|3161283.57545
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-05||0.0258814609|0|0|0.00201||1955877587.06|3932058.3982
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-06||0.0061837539|0|0|0.00236||1967972252.68|4634608.70492
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-09||0.0144360026|0|0|0.00292||1996381905.17|5839244.37376
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-10||-0.0154531808|22670489.672|0.0114|0.02246||1988201944.23|44658597.6035
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-11||0.0160761056|18427954.2859|0.00904|0.0099||2038592442.88|20175615.4029
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-12||-0.0148169259|0|0|0.00288||2008386769.76|5783246.14596
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-13||0.0170977014|4616328.96522|0.00225|0.002||2047341896.08|4100915.84033
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-16||0.0147512592|2342212.81507|0.00113|0.00595||2079884979.78|12379297.3882
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-17||-0.0033361164|0|0|0.0019||2072946241.43|3934862.81793
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-18||-0.0101464743|2310713.00197|0.00112|0.00242||2054223858.75|4968495.0956
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-19||0.0117496106|0|0|0.00276||2078360189.22|5733608.9575
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-20||-0.0063059939|0|0|0.00381||2065254062.5|7873055.13791
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-24||0.0280981824|4776791.7839|0.00224|0.00736||2128060739.73|15667638.208
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-27||0.0050131182|0|0|0.00112||2138728959.76|2405890.05559
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30||0.0013833511|0|0|0.0027||2141687572.89|5791930.83255
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-01||0.0110733981|0|0|0.00222||2165403331.94|4817597.10683
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-02||0.0007922329|0|0|0.0017||2167118835.7|3685804.57777
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-03||0.0032156353|4880106.62093|0.00224|0.005||2178967606.24|10900450.1496
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-04||0.0204926313|0|0|0.00465||2223620385.96|10332240.1281
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-09||-0.0102782928|61611572.3576|0.02723|0.03117||2262376936.97|70513951.6708
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-10||-5.58842E-5|27107576.8674|0.01184|0.01353||2289358082.71|30973610.1967
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-11||-0.0032887173|0|0|0.00284||2281829031.19|6490317.58274
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-14||0.0047320814|0|0|0.00273||2292626831.87|6254256.38693
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-15||0.0119217327|2497264.71053|0.00108|0.00163||2322456180.79|3796092.08735
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-16||0.0023307067|112638829.59|0.04615|0.00259||2440507974.45|6332304.6896
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-17||0.0081202864|0|0|0.0015||2460325598.23|3685441.5714
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-18||0.0034088381|-113940574.611|-0.04839|0.00307||2354771875.29|7220287.61734
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-21||-0.0099558317|0|0|0.00298||2322878457.54|6921678.25467
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-22||0.0025148822|2504000.23997|0.00107|0.00237||2331224223.41|5522322.13016
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-23||-0.0028104625|0|0|0.00252||2324672405.25|5848136.66723
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-24||0.0054469721|0|0|0.00074||2337334831.04|1730782.64031
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-28||0.0032057897|0|0|0.00263||2344827835.06|6168584.67785
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-29||-0.0091307927|0|0|0.00253||2323417698.07|5876424.97168
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30||0.0063115983|5022732.92664|0.00214|0.00384||2343104910.28|9006262.40943
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-04||-0.0034893933|0|0|0.00715||2334928895.68|16688610.2248
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-05||0.0092189408|0|0|0.00385||2356454466.93|9061363.00813
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-06||-0.0001380416|0|0|0.00295||2356129178.25|6943131.35874
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-07||0.023524939|0|0|0.00304||2411556973.52|7326170.50402
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-08||0.0074973245|0|0|0.00746||2429637198.74|18127228.8701
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-11||-0.0030881468|0|0|0.00553||2422134122.46|13388197.0917
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-12||-0.0006911351|0|0|0.00245||2420460100.46|5934926.65225
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-13||-0.0037007908|0|0|0.00353||2411502484.01|8511078.81566
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-14||0.0020073277|0|0|0.00445||2416343159.64|10750266.6936
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-15||-0.0081678414|-2568710.45231|-0.00107|0.00201||2394038141.55|4819928.29632
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-19||0.0126068369|0|0|0.00492||2424219389.96|11933558.085
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-20||0.0053464757|0|0|0.00307||2437180419.93|7479685.79277
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-21||0.002122106|0|0|0.00275||2442352375.09|6724592.73688
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-22||-0.0091757069|-7789513.08685|-0.00323|0.00912||2412152552.56|21994469.1555
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-25||0.0008829875|25987970.4318|0.01065|0.01063||2440270423.54|25931316.6505
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-26||-0.0035391784|0|0|0.00351||2431633871.16|8539463.10464
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-27||-0.0233211566|-2529206.98272|-0.00107|0.00417||2372396149.79|9894763.55363
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-28||0.006586447|0|0|0.0025||2388021811.33|5970309.11154
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29||-0.0180500085|0|0|0.00491||2344917997.23|11518097.2105
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-01||0.0244478397|0|0|0.00394||2402246176.56|9455066.79732
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-02||0.0145400752|0|0|0.00222||2437175016.74|5408813.67999
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-03||-0.0058822308|-5165967.99734|-0.00214|0.00349||2417673022.76|8432926.16116
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-04||0.0147561749|0|0|0.00156||2453348628.66|3829425.5867
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-05||-0.0005249091|0|0|0.00342||2452060843.69|8380756.24399
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-08||0.0168851562|0|0|0.00723||2493464274.1|18024869.6262
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-09||0.0015311261|0|0|0.00376||2497282082.25|9397891.45659
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-10||-0.0014980035|-5328079.36955|-0.00214|0.00483||2488213065.58|12023077.5005
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-11||0.0149114657|-5407528.84238|-0.00215|0.00387||2519908440.55|9757074.66944
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||0.0088370879|0|0|0.00274||2542177093.01|6969711.27432
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||-0.0014002395|0|0|0.01002||2538617436.22|25443919.7313
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||-0.0103427573|-2695666.45088|-0.00107|0.00364||2509665465.77|9128335.29915
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||-0.0054413819|-5361996.60025|-0.00215|0.00417||2490647420.82|10388332.2189
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.0077446792|0|0|0.00265||2509936686.01|6653628.71535
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||-0.0185404297|-2651669.94767|-0.00108|0.02292||2460749711.44|56399693.9537
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||-0.0054739087|5274309.897|0.00215|0.01467||2452554102.11|35990572.1594
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||0.0238443925|21600290.4496|0.00853|0.00309||2532634055.21|7818495.13183
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0354418854|0|0|0.0072||2442872729.31|17590767.1301
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||0.0059551561|-26198511.9165|-0.01078|0.00325||2431221905.85|7898589.35722
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||-0.010455687|0|0|0.00488||2405801810.46|11728543.0715
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-04||-0.0326079312|0|0|0.01124||2327353590.55|26149623.2981
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-05||0.0243868948|0|0|0.00992||2384110517.65|23655617.2669
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-08||-0.0182054405|0|0|0.00371||2340706735.46|8685081.35834
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-09||0.0277461743|-7776893.51055|-0.00324|0.00297||2397875499.09|7113783.72662
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||-0.0027300005|-2585220.86256|-0.00108|0.00485||2388744077.01|11578945.7257
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0224254416|0|0|0.00463||2442312717.71|11309176.6136
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||-0.0042097603|0|0|0.00249||2432031166.63|6053494.03029
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||0.0151486381|26719406.133|0.01071|0.00285||2495592532.82|7108698.00696
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0029779376|152754156.692|0.05752|0.00312||2655778408.45|8294818.69587
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0253072942|0|0|0.00456||2588567842.99|11811026.4572
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.00224186|-149222149.171|-0.06103|0.00301||2445148900.45|7355342.98982
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||0.0131718955|5295522.68424|0.00214|0.00736||2478304616.22|18244929.0855
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0151922077|0|0|0.00442||2440653697.64|10797024.3215
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.0084418417|0|0|0.00222||2420050085.41|5373493.68347
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0053088731|-12996249.0606|-0.00537|0.00354||2419901575.09|8578304.15322
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0368898459|-16170814.4222|-0.00649|0.00293||2493000556.75|7305704.444
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0098952445|0|0|0.00411||2468331706.75|10149246.2895
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.003647446|-2658733.6219|-0.00108|0.00443||2456669866.63|10892034.0336
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||0.014111678|0|0|0.00469||2491337600.83|11689334.4477
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0232196308|-16553152.8577|-0.00654|0.00576||2532632387.23|14585810.6371
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0170685499|2805948.52891|0.00109|0.00364||2578666698.06|9390106.75514
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||-0.0065084127|2787686.25776|0.00109|0.00277||2564671357.14|7108878.72264
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0039752101|0|0|0.00138||2554476249.72|3524344.24458
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-08||0.0118841752|0|0|0.00231||2584834093.08|5970966.75837
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-09||0.0037868079|0|0|0.00218||2594622363.25|5644995.78474
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-12||-0.0055110134|0|0|0.00215||2580323364.65|5552182.74863
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-13||0.0012831378|0|0|0.003||2583634275.02|7750060.33095
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-14||-0.0059273559|8374957.02768|0.00325|0.00622||2576695112.18|16026317.7665
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-15||0.0145005202|0|0|0.0025||2614058531.81|6541943.45363
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-16||0.0005486782|0|0|0.00211||2615492808.79|5524272.1891
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-19||-0.0121367061|2799295.06083|0.00108|0.00693||2586548636.21|17930884.514
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-20||-0.0082990279|8328190.89917|0.00324|0.00253||2573410987.84|6518197.40791
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-21||0.0152744941|0|0|0.00217||2612718538.92|5665117.87177
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-22||-0.0088270265|0|0|0.0023||2589656003.11|5963192.77712
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-23||0.0165507787|5679647.9536|0.00215|0.00288||2638196474.45|7608740.38201
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-26||0.0099877732|0|0|0.003||2664546182.53|7992491.27055
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-27||-0.0055085112|11409552.2073|0.00429|0.00677||2661278052.35|18021958.1846
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.0088696883|5654176.51788|0.00214|0.00187||2643327522.11|4939205.90084
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0015582693|0|0|0.00348||2647446538.21|9215379.15229
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0205955441|-2773177.472|-0.00107|0.00722||2590147758.85|18702031.5529
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||-0.0051515505|0|0|0.0049||2576804481.82|12626066.0668
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0132182897|0|0|0.00325||2542743533.62|8257110.42174
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.0016507773|0|0|0.0027||2546941036.94|6878922.33588
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0049023547|0|0|0.00199||2559427045.34|5081860.23504
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0098076393|-2767161.65156|-0.00107|0.00314||2581761820.91|8116361.84297
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0234045718|5404794.83583|0.00214|0.00394||2526741585.75|9966171.43248
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.0017149216|43164208.2924|0.01682|0.01911||2565572630.38|49036159.282
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0288559407|-18339415.7009|-0.00742|0.01992||2473201203.1|49268840.282
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0364291325|-46161082.8555|-0.01834|0.00388||2517136694.53|9757366.77001
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||-0.0032739982|0|0|0||2508895593.61|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0074950936|0|0|0.00287||2490091186.24|7151155.08219
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||0.0066025446|-2703918.14928|-0.00108|0.00507||2503828206.23|12695436.4947
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0187498048|13773080.4343|0.00537|0.00281||2564547576.87|7193679.9052
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||-0.0037973212|0|0|0.00296||2554809165.95|7553838.01035
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0145796458|0|0|0.00435||2592057378.71|11263895.3192
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-25||-0.001255607|0|0|0.00219||2588802773.36|5675623.352
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-26||0.002264628|-5573932.22016|-0.00215|0.0015||2589091516.26|3895342.53696
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-27||0.001272442|0|0|0.00134||2592385985.12|3473071.68357
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28||0.0008434564|-2792866.03834|-0.00108|0.00194||2591779683.58|5026879.58198
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-01||-0.0029234532|0|0|0.00267||2584202737.05|6889072.36436
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-02||0.0058984308|0|0|0.00312||2599445478.13|8116264.30603
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-03||-0.0075589818|0|0|0.00505||2579796316.99|13030473.3602
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-04||0.0175410454|0|0|0.00248||2625048641.44|6511421.84606
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||-0.0060543924|0|0|0.00869||2609155566.99|22676317.2377
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||0.0016515932|0|0|0.00165||2613464830.53|4299262.29462
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0019513619|0|0|0.00121||2608365014.71|3156458.96076
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||0.0103190245|5679484.47662|0.00215|0.00467||2640960281.63|12337260.1596
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0036596057|0|0|0.00284||2650625155|7514949.84013
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||0.0033423152|5719321.24704|0.00215|0.0038||2665203701.12|10140928.5088
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||-0.0052005514|0|0|0.00218||2651343172.35|5780326.38801
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0072143954|101673553.688|0.03719|0.00168||2733888888.06|4601858.0119
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||0.0031618482|0|0|0.0018||2742533029.77|4945625.67429
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0153710135|-100427263.048|-0.03863|0.00209||2599950254.46|5428651.49385
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.01160014|0|0|0.00181||2626699805.9|4756243.12388
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||0.0034573925|0|0|0.00128||2635781338.21|3383811.55782
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||-0.0008989908|0|0|0.00261||2633411794.99|6882755.1354
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0110812541|0|0|0.00186||2662593300.29|4965507.95691
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0035334309|0|0|0.00149||2672001389.85|3971305.07043
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-28||0.0084877184|2891288.1816|0.00107|0.00519||2697571873.43|13990076.1238
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-29||0.0064994242|0|0|0.0016||2715104537.39|4333981.98349
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30||-0.0033947908|0|0|0.00159||2705887325.53|4294907.32579
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-01||-1.32492E-5|0|0|0.00338||2705851474.56|9132321.22515
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-02||0.0084773138|0|0|0.00159||2728789826.68|4352024.92935
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-06||-0.0014811797|0|0|0.00456||2724747998.48|12412935.5739
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-07||-0.001396598|0|0|0.00243||2720942620.98|6612503.00427
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-08||-0.0095213594|0|0|0.00182||2695035548.41|4892081.67889
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-09||0.0128656669|0|0|0.00105||2729708978.13|2861952.1112
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||7.40232E-5|8777849.00314|0.00321|0.00846||2738688888.98|23180836.241
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0037392069|11660035.7458|0.00426|0.00704||2740108400.26|19295901.6525
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||0.0017175833|0|0|0.00144||2744814764.73|3963921.31717
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||-0.0096105018|0|0|0.00206||2718435717.41|5602869.5299
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.009891558|0|0|0.00288||2691546152.75|7759670.29485
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0104791041|0|0|0.00373||2663341160.4|9943045.8826
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0169464269|0|0|0.00311||2708475276.57|8431425.90329
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0138259524|-5842388.35476|-0.00213|0.00331||2740080138.38|9080532.10575
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-02||0.0020192076|11093823.93|0.01408|0.01104||787661499.03|8696670.45744
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-03||-0.0095136391|-10988281.2928|-0.01429|0.0044||769179690.496|3387247.59302
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-06||0.0081690478|0|0|0.00274||775463156.122|2121224.07395
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-07||-0.0007030897|0|0|0.00568||774917935.931|4397769.98922
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-08||0.0068022171|0|0|0.00416||780189095.971|3243803.34859
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-09||0.0055416564|11207323.3698|0.01408|0.00436||795719959.256|3470683.90622
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-10||0.0016889452|-11226251.9242|-0.01429|0.00637||785837634.697|5009602.65957
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-13||-0.0035962428|0|0|0.00561||783011571.77|4396274.39647
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-14||0.0093604362|0|0|0.00329||790340901.605|2598415.07442
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-15||0.0065461648|0|0|0.00356||795514603.38|2834759.46455
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-16||0.0065471761|0|0|0.00205||800722977.598|1638736.76971
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-17||0.0001311303|0|0|0.00223||800827976.677|1785617.58423
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-21||0.0011175742|11453185.1624|0.01408|0.00281||813176146.533|2286055.75585
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-22||0.0030738048|0|0|0.00672||815675691.25|5480191.80327
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-23||-0.0053314672|0|0|0.00611||811326943.053|4958921.69421
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-24||-0.013652267|0|0|0.00445||800250491.014|3559424.01727
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-27||-0.0101960423|0|0|0.00405||792091103.129|3208749.90149
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-28||0.0090156603|0|0|0.00214||799232327.452|1713283.95044
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-29||-0.0026738946|0|0|0.00216||797095264.451|1721276.70075
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-30||-0.0093641922|0|0|0.00282||789631111.223|2224090.56218
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31||-0.021867034|0|0|0.00886||772364220.875|6839448.35334
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-03||0.0071622963|-10956283.4122|-0.01429|0.00283||766939838.854|2171316.24346
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-04||0.0171469545|0|0|0.01337||780090521.364|10427804.3272
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-05||0.0197125971|0|0|0.00369||795468131.541|2936413.78702
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-06||0.0044615982|0|0|0.0023||799017190.7|1839109.28082
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-07||-0.0105331813|0|0|0.00452||790600997.805|3571483.53822
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-10||0.0058987462|0|0|0.00191||795264552.401|1516455.89698
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-11||0.0098360991|0|0|0.00396||803086853.387|3180453.39406
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-12||0.002093733|0|0|0.00161||804768302.862|1299125.9794
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-13||-0.002174823|0|0|0.00559||803018074.241|4490706.50096
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-14||0.002014937|0|0|0.00426||804636105.051|3423841.57583
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-18||-0.0030843232|0|0|0.00275||802154347.249|2207987.13556
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-19||0.0062991276|0|0|0.00333||807207219.814|2685463.10623
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-20||-0.0069779359|0|0|0.0035||801574579.575|2805052.98417
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||-0.0024659336|0|0|0.0023||799597949.877|1841131.39247
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0308645214|0|0|0.00376||774918741.864|2910151.97966
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.0291924363|0|0|0.00431||752296975.829|3239605.72183
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0025421069|0|0|0.00362||750384556.494|2718107.25907
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0333844252|0|0|0.00785||725333399.406|5696975.75881
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0138910433|0|0|0.01499||715257761.742|10722326.9248
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0457164305|0|0|0.0069||747956793.49|5158551.15845
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0257466825|0|0|0.00449||728699387.435|3268737.2493
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0519086103|0|0|0.00479||766525159.949|3668151.40608
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0291653292|0|0|0.00335||744169201.3|2490202.76957
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0104518961|0|0|0.00455||736391222.112|3347213.70038
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0565892419|0|0|0.01784||694719401.075|12392206.1875
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0351553252|0|0|0.00547||719142487.571|3937202.38654
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0420102767|0|0|0.00515||688931112.674|3548979.41762
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0795999335|0|0|0.01764||634092241.951|11187198.8368
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0686936179|0|0|0.01017||677650332.128|6888412.43292
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1002417113|0|0|0.00586||609721503.154|3570529.11866
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0539360976|0|0|0.00798||642607501.648|5125621.037
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0426729339|0|0|0.00806||615185554.2|4959450.16542
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.0036600407|0|0|0.00765||612933950.059|4688244.21938
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0447932817|0|0|0.01271||585478626.947|7439425.99635
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0404860641|-8009097.49625|-0.01449|0.01094||552627727.241|6047028.79041
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.0781378309|0|0|0.00678||595808859.152|4037338.98588
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0155906659|0|0|0.01678||605097916.007|10155296.9386
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0690352401|0|0|0.01209||646870995.947|7821889.08026
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0273850362|0|0|0.01055||629156410.319|6636050.02873
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0437542681|0|0|0.00594||656684688.553|3901087.73315
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0053157732|0|0|0.00616||653193901.673|4022349.11282
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0413923121|-9074734.72188|-0.01471|0.00412||617081961.088|2542922.16127
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0195010616|0|0|0.01449||629115714.424|9118292.14034
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0137441829|0|0|0.00456||620469033.005|2828426.33108
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0627624236|-9697223.13638|-0.01493|0.00535||649713950.137|3475872.66602
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||-0.0018846815|0|0|0.00618||648489446.258|4006116.14679
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0402893552|0|0|0.00368||674616667.886|2483394.85344
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0092422959|0|0|0.0035||680851674.765|2385013.25419
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0140321718|0|0|0.00367||671297847.118|2460356.70616
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0326464921|0|0|0.00688||693213367.001|4772618.83422
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0124172552|0|0|0.00421||684605559.709|2880452.35224
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||0.0164686631|0|0|0.00336||695880098.04|2337949.40076
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0298723105|0|0|0.00347||716667644.419|2484804.39
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0079609666|0|0|0.00391||710962277.244|2780180.84208
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0349298701|0|0|0.00452||686128457.274|3101300.62534
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0159409635|0|0|0.00602||697066005.959|4197585.83702
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0050468302|20912954.6188|0.02899|0.00369||721496934.348|2660964.34101
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0151440673|0|0|0.01129||732423332.447|8270227.05494
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0186340993|-32437886.1534|-0.04545|0.00396||713633495.375|2827934.91672
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-28||-0.0178629499|0|0|0.00238||700885896.025|1666621.70642
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-29||0.0173955485|0|0|0.003||713078190.656|2137938.07066
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30||-0.0090235821|0|0|0.00342||706643671.053|2417792.03134
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-01||-0.0259004168|0|0|0.00258||688341305.416|1779257.98566
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-04||0.0008647029|0|0|0.00334||688936516.121|2299795.35412
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-05||0.0204791636|0|0|0.00255||703045359.72|1794470.0226
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-06||-0.0071991084|0|0|0.00188||697984059.96|1309883.41401
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-07||0.0070356382|0|0|0.00261||702894823.254|1837111.46689
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-08||0.0073691946|0|0|0.00291||708074591.969|2062857.31143
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-11||0.0155930799|0|0|0.00279||719115655.643|2004807.28326
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-12||-0.0226259815|0|0|0.00264||702844958.091|1855297.70669
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-13||-0.0140982647|0|0|0.00206||692936063.82|1428078.2301
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-14||0.006524201|0|0|0.00303||697456918.001|2114985.26514
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-15||0.0087347423|0|0|0.00298||703549024.464|2095296.91684
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-18||0.0233136414|0|0|0.00231||719951314.144|1666360.04392
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-19||-0.0086489879|0|0|0.00176||713724463.921|1257236.45893
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-20||0.0100916196|0|0|0.00337||720927099.684|2432145.88278
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-21||-0.0094419404|0|0|0.00366||714120148.962|2611732.14345
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-22||0.0051528915|0|0|0.00201||717799932.584|1440385.20141
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-26||0.0022041191|0|0|0.00272||719382049.158|1958245.1387
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-27||0.0150622863|0|0|0.00398||730217587.516|2909142.614
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-28||0.0125371428|0|0|0.00298||739372429.67|2203105.79278
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29||0.0100089722|0|0|0.00253||746772787.797|1892955.8745
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-01||-0.001709005|0|0|0.00399||745496549.361|2971820.3328
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-02||0.0081598002|0|0|0.0019||751579652.254|1426862.58019
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-03||-0.0003957764|0|0|0.06688||751282194.736|50247346.8084
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-04||-0.0085348922|-45143641.3472|-0.06452|0.0048||699726440.882|3361169.81678
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-05||0.0201414321|0|0|0.00656||713819933.493|4685882.46709
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-08||0.010547441|0|0|0.00253||721348907.141|1826641.58405
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-09||-0.0191681416|0|0|0.00299||707521989.132|2113208.42166
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-10||-0.0086421769|0|0|0.00209||701407458.924|1466620.37313
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-11||-0.0572993743|0|0|0.00526||661217250.404|3474803.29967
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-12||0.008675572|0|0|0.00537||666953688.274|3579174.69689
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-15||0.0114059755|0|0|0.0021||674560945.693|1416795.58358
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-16||0.0193183074|0|0|0.00287||687592321.434|1971615.52896
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-17||-0.0008332081|0|0|0.00234||687019413.948|1604301.13865
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-18||-0.001574469|0|0|0.0017||685937723.153|1165209.04809
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-19||0.0081850352|0|0|0.00229||691552147.551|1581646.68095
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-22||-0.0028568895|0|0|0.00641||688339030.164|4413363.40714
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-23||0.003637429|0|0|0.00353||690842814.537|2438006.57536
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-24||-0.0308047789|0|0|0.00544||669561554.393|3641334.91295
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-25||0.0095416078|0|0|0.00229||675950248.137|1544655.3417
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-26||-0.0115349501|0|0|0.00201||668153195.786|1340185.99627
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-29||0.0104460072|0|0|0.00158||675132728.909|1066709.71607
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30||0.0199118866|0|0|0.00195||688575895.258|1340946.02804
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-01||0.0039670686|0|0|0.0034||691307523.083|2353344.61135
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-02||0.0081599818|0|0|0.00305||696948579.861|2125468.35149
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-06||0.0093421768|0|0|0.0026||703459596.71|1827179.56882
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-07||-0.010650823|0|0|0.00153||695967173.076|1061686.69505
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-08||-0.0001724999|0|0|0.00213||695847118.831|1480807.55823
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-09||-0.0057686946|0|0|0.00464||691832989.333|3208096.52735
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-10||-0.0006308188|0|0|0.00153||691396568.1|1058728.8773
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-13||-0.0012185011|0|0|0.00254||690554100.598|1752448.09603
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-14||0.0241625635|0|0|0.00162||707239657.872|1148694.0846
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-15||0.0233451705|0|0|0.0073||723750288.245|5284777.91036
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-16||-0.0035902275|0|0|0.00171||721151860.08|1232937.05054
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-17||0.0166423722|0|0|0.00182||733153537.747|1334812.44461
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-20||0.0009504691|0|0|0.00379||733850377.556|2778452.22125
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-21||0.0028146343|0|0|0.00217||735915897.965|1596937.49686
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-22||0.0092530447|0|0|0.00666||742725360.628|4949425.97331
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-23||-0.0037029621|0|0|0.00147||739975076.739|1089434.27382
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-24||-0.0094224223|0|0|0.00216||733002719.094|1580921.3468
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-27||0.0124852411|0|0|0.00195||742154434.743|1450552.81509
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-28||-0.0088302626|0|0|0.00231||735601016.178|1700899.37911
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-29||0.0170680209|0|0|0.00209||748156269.696|1561233.19493
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-30||-0.0058815923|0|0|0.00174||743755919.573|1296774.43259
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31||-0.0063465003|0|0|0.00162||739035672.406|1196522.59147
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-03||0.0152377748|0|0|0.00287||750296931.535|2153110.16485
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-04||-0.0056805016|0|0|0.00221||746034868.649|1647293.11909
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-05||0.0035620574|0|0|0.00434||748692287.637|3249807.55388
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-06||-0.0111516551|-11941018.2177|-0.01639|0.0033||728402111.28|2404204.61111
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-07||0.002973114|0|0|0.00164||730567733.801|1200765.91229
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-10||-0.0047255222|0|0|0.00162||727115419.778|1180310.96296
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-11||-0.0055175215|0|0|0.00148||723103544.841|1069719.07432
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-12||0.0141069673|0|0|0.0058||733304342.88|4253405.61103
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-13||0.0005705685|0|0|0.00337||733722743.202|2471803.66673
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-14||-0.0025755892|0|0|0.00194||731832974.865|1420235.85715
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-17||0.0057355777|0|0|0.00206||736030459.786|1515257.46686
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-18||-0.0010634104|0|0|0.00143||735247757.36|1048632.04285
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-19||-0.0052493084|0|0|0.00185||731388215.099|1351509.50239
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-20||-0.0062595106|0|0|0.00173||726810082.814|1259645.27486
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-21||-0.0014303377|0|0|0.00148||725770498.938|1071522.80767
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-24||-0.0039638149|0|0|0.00339||722893679.052|2449780.02637
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-25||0.0074232126|0|0|0.00124||728259872.535|900654.50655
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-26||-0.0009889612|0|0|0.00204||727539651.775|1483465.27238
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0046026957|0|0|0.00119||730888295.427|867720.164364
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0015397025|0|0|0.00124||732013645.944|911056.988845
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||0.0060626466|0|0|0.00114||736451586.01|841245.018848
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||-0.0078960061|0|0|0.00379||730636559.781|2772346.52676
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0234164936|0|0|0.00254||747745506.119|1900254.23877
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0289823297|0|0|0.0035||726074099.339|2537688.49108
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.008936916|0|0|0.00306||719585236.106|2198863.74052
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0172880715|0|0|0.00218||707144995.087|1543662.7465
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0177589224|0|0|0.00161||719703128.208|1159547.92999
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.010565811|0|0|0.002||712098881.004|1421162.58444
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.0020308619|0|0|0.00211||713545055.488|1504527.2912
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0144678134|0|0|0.00205||723868492.205|1480726.39845
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-15||0.0041600629|0|0|0.00191||726879830.637|1391081.17292
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-16||-0.000470987|35731351.4611|0.04688|0.00129||762268831.171|982850.378104
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-17||-0.004811058|-11853148.6195|-0.01587|0.0011||746748363.028|823319.700032
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-18||-0.0081196464|-35270715.7264|-0.05|0.00187||705414314.623|1317949.08128
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-21||-0.0162577753|0|0|0.0027||693112881.817|1874408.27221
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-22||-0.0010049395|0|0|0.00272||692416345.28|1884064.87103
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-23||-0.0167420801|0|0|0.00176||680823855.36|1199611.62904
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-24||-0.0046798943|0|0|0.00217||677637671.674|1468666.71538
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-25||0.0184986255|0|0|0.00113||690173037.207|782656.224216
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-28||0.0103649388|0|0|0.00208||697326638.486|1451601.6166
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-29||-0.0023310817|0|0|0.00171||695701113.12|1190112.70864
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30||0.0155154588|0|0|0.00146||706495235.108|1031012.04913
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-01||-0.0039308561|0|0|0.00288||703718104.003|2023189.55018
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-02||-0.0073404791|0|0|0.00172||698552475.948|1202441.66704
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-05||0.0232192805|0|0|0.00116||714772361.839|826991.62245
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-06||-0.0107622073|0|0|0.00257||707079833.508|1819552.1063
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-07||0.0191430464|0|0|0.00268||720615495.6|1931970.14135
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-08||0.0082130098|0|0|0.00197||726533917.715|1430060.93096
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-09||0.0074888231|0|0|0.00252||731974801.723|1845064.48055
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-12||0.0074189874|0|0|0.00218||737405313.577|1604348.16011
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-13||-0.0056080373|0|0|0.00115||733269917.041|845704.635258
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-14||-0.0049097827|0|0|0.00116||729669721.057|843741.420564
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-15||-0.0036988654|0|0|0.00138||726970770.984|1005642.90103
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-16||0.0074687602|0|0|0.00184||732400341.347|1347372.49311
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-19||-0.0154037865|0|0|0.00533||721118602.842|3845725.50706
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-20||0.0039633338|0|0|0.00307||723976636.601|2223332.24717
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-21||-0.0039172264|0|0|0.00142||721140656.237|1021615.93382
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-22||0.0193417589|0|0|0.00186||735088784.95|1369960.46427
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-23||0.0055497558|0|0|0.00175||739168348.218|1295269.33476
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0126719197|0|0|0.0012||729801666.3|876005.26194
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0047806023|0|0|0.0009||726312774.751|654892.014828
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.0327917251|0|0|0.00211||702495725.929|1480158.49416
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||-0.0064453849|0|0|0.00265||697967870.566|1849382.20358
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||-0.0011747091|0|0|0.0026||697147961.339|1813514.23444
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0187014087|-11836426.838|-0.01695|0.00369||698349183.442|2574422.84207
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0169603263|0|0|0.00166||710193413.466|1180365.5254
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||0.034489774|0|0|0.00308||734687823.77|2264830.87545
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-05||0.008575832|0|0|0.002||740988383.144|1478711.39139
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-06||-0.001534384|0|0|0.00337||739851422.407|2494427.87835
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-09||0.0091126609|0|0|0.0058||746593437.512|4331254.264
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-10||0.0016316978|0|0|0.00364||747811652.383|2722287.91168
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-11||-0.0026786615|0|0|0.00171||745808518.075|1273183.62917
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-12||-0.0029466203|0|0|0.00234||743610903.543|1743074.36776
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-13||0.0150009673|0|0|0.0021||754765786.395|1583217.18098
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-16||0.001191491|0|0|0.00217||755665083.029|1637615.89513
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-17||-0.0085338603|-2539716.41619|-0.0034|0.00231||746676626.36|1724975.38508
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-18||-0.0177257206|-4989396.22538|-0.00685|0.00273||728451848.906|1990020.68754
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-19||0.0007546889|0|0|0.00161||729001603.455|1171895.03875
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-20||-0.0028188347|0|0|0.00137||726946668.461|995817.354056
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-24||0.0016679065|0|0|0.00286||728159147.564|2079991.59425
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-27||0.0047608625|0|0|0.00073||731625813.12|536191.517512
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30||0.0017681802|0|0|0.00226||732919459.423|1656096.7731
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-01||0.0055796961|0|0|0.00233||737008927.253|1717584.15923
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-02||0.0050023909|0|0|0.00164||740695734.012|1213523.42307
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-03||-0.0024850065|0|0|0.00509||738855100.279|3759557.90602
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-04||0.0143971171|2566755.081|0.00341|0.0019||752059238.733|1431479.31231
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-09||-0.0063102929|2550558.10456|0.0034|0.00268||749864082.74|2012135.28594
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-10||0.0023281512|0|0|0.00144||751609879.702|1085488.27951
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-11||-0.0083660092|0|0|0.00172||745321904.527|1280990.33718
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-14||0.0034116363|0|0|0.00191||747864671.799|1431881.03045
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-15||0.0130121782|0|0|0.00241||757596020.154|1826991.75887
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-16||-0.0032092901|28254460.619|0.03607|0.00143||783419135.345|1120931.5104
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-17||0.0119602164|0|0|0.00354||792788997.704|2804913.4653
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-18||0.0015770737|-28637482.388|-0.03741|0.00187||765401802.006|1432394.80411
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-21||-0.0104857836|0|0|0.00249||756437399.856|1886462.24521
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-22||-0.001135424|2569994.97515|0.00339|0.00154||758148517.668|1167805.71762
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-23||0.0011956558|0|0|0.00226||759055002.339|1718551.98647
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-24||0.0017101325|0|0|0.001||760353086.994|758291.117157
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-28||0.0010287605|0|0|0.00249||761135308.201|1894323.88128
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-29||0.0015833925|0|0|0.00351||762340484.149|2677236.4065
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30||0.0005605624|0|0|0.00145||762767823.546|1104849.79891
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-04||0.0066202955|0|0|0.00407||767817571.949|3121503.77251
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-05||0.0091050015|0|0|0.00335||774808552.092|2595477.33073
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-06||0.0178450951|0|0|0.00252||788635084.408|1987093.08359
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-07||0.0142204779|0|0|0.00235||799849852.204|1877613.6315
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-08||0.005702917|0|0|0.00838||804411329.502|6743148.39818
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-11||0.0003507385|0|0|0.00181||804693467.532|1458541.00785
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-12||-0.0075196519|0|0|0.00138||798642452.785|1105104.56839
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-13||0.0013305914|0|0|0.00202||799705119.562|1611609.12911
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-14||-0.0073090648|0|0|0.00223||793860022.999|1774209.87458
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-15||0.0021273699|0|0|0.00226||795548856.89|1801446.21987
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-19||0.0054961794|0|0|0.00163||799921336.125|1304007.3595
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-20||0.0087077501|0|0|0.00643||806886851.204|5185136.96098
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-21||-0.0066155521|-2717114.74311|-0.0034|0.003||798831734.475|2395136.64329
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-22||-0.0019240858|0|0|0.00289||797294713.642|2301578.30903
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-25||0.0034226614|0|0|0.00275||800023583.474|2198976.39039
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-26||-0.006307886|0|0|0.00235||794977125.949|1864951.43872
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-27||-0.0288490939|0|0|0.00383||772042756.206|2958972.03066
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-28||0.0154903346|0|0|0.00237||784001956.815|1858937.97463
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29||-0.0074540938|0|0|0.00223||778157932.679|1732063.0997
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-01||0.0087361755|0|0|0.00224||784956056.91|1760277.31056
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-02||0.0055272092|0|0|0.00193||789294673.267|1526775.09971
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-03||-0.0098285226|-5316578.72609|-0.00685|0.00198||776220494.009|1536757.0818
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-04||0.0102027425|0|0|0.00136||784140071.848|1063422.8319
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-05||-0.0009308011|0|0|0.00168||783410193.39|1313285.23978
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-08||0.0023271894|0|0|0.00467||785233337.263|3668007.7813
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-09||-7.4914E-6|0|0|0.00206||785227454.753|1619128.26122
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-10||0.0025673092|0|0|0.00175||787243376.406|1378484.72593
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-11||0.0026429645|0|0|0.00186||789324032.73|1465385.47721
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||0.0063233934|0|0|0.00191||794315239.126|1517087.70636
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||-0.0104863464|0|0|0.00351||785985774.387|2759025.41151
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||-2.42068E-5|2691666.94576|0.00341|0.00202||788658415.108|1589429.33677
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||-0.0066382044|0|0|0.00148||783423139.309|1161230.95136
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||-0.0076820441|0|0|0.00246||777404848.215|1914856.92331
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||-0.0080607296|-5263743.33065|-0.00687|0.00835||765874654.61|6393342.65464
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||-0.0003861778|0|0|0.00162||765578890.845|1243079.12385
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||0.0050549671|0|0|0.00115||769448866.933|884205.158914
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0135438528|0|0|0.00159||759027564.748|1210531.59005
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||-0.0059791325|2592746.52367|0.00342|0.00317||757081984.913|2398549.80487
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||-0.0070535568|0|0|0.0017||751741864.153|1277188.83471
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-04||-0.0144281122|0|0|0.00347||740895648.176|2572836.25177
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-05||0.0206827713|0|0|0.00257||756219423.409|1939754.6127
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-08||-0.0045482253|0|0|0.00166||752779967.13|1251883.40109
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-09||0.0075576969|0|0|0.00223||758469249.955|1695126.82536
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0019725031|2602621.00298|0.00341|0.00195||762567953.874|1484535.01481
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.007904471|0|0|0.00136||768595650.125|1042981.67477
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.00235402|0|0|0.00928||770404939.621|7147675.04495
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||0.005084715|0|0|0.00151||774322229.18|1172054.296
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||-0.0005055939|21131214.6506|0.02658|0.00118||795061951.228|938754.208161
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0057566461|0|0|0.00375||790485060.929|2960510.9946
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.0052680037|-23760279.2448|-0.03082|0.00167||770889059.942|1290711.17491
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||0.0093878692|0|0|0.00123||777175853.067|955500.452831
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0134606277|0|0|0.00692||766714578.288|5308973.30232
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.0008044938|-5247244.93933|-0.0069|0.00189||760850516.203|1437482.75444
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0044325804|0|0|0.00201||764223047.278|1539250.62766
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0179427564|0|0|0.00165||777935315.286|1283325.01289
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||0.0021739274|0|0|0.00169||779626490.175|1314611.57035
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.0057028121|0|0|0.00286||775180426.808|2220758.26645
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||0.0023258788|0|0|0.00212||776983402.553|1649884.06494
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0007117123|0|0|0.00643||777536391.208|5001167.69395
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0083096421|0|0|0.0018||783997440.342|1407410.57754
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||-0.0007951599|-2701289.78288|-0.00346|0.00247||780672747.252|1931962.45538
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0057574677|0|0|0.00153||776178049.12|1189244.42822
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-08||0.0030105669|0|0|0.00155||778514785.034|1203600.0194
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-09||0.011593564|0|0|0.00197||787540546.015|1553280.65764
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-12||0.001156304|0|0|0.00166||788451182.281|1308719.83861
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-13||0.003848078|0|0|0.00168||791485203.954|1325806.18781
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-14||0.0007100457|0|0|0.00124||792047194.594|980329.6895
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-15||0.0163761257|0|0|0.00109||805017858.98|878277.265233
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-16||0.0070201626|0|0|0.00149||810669215.213|1210954.67112
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-19||-0.0013506409|0|0|0.00232||809574292.209|1881349.80566
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-20||0.0015589398|0|0|0.00209||810836369.761|1693497.6972
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-21||0.0137237182|0|0|0.00581||821964059.61|4776492.87436
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-22||-0.0016467047|0|0|0.00229||820610527.564|1882009.19853
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-23||0.0068111013|0|0|0.00186||826199788.963|1536903.13994
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-26||-0.0014464855|0|0|0.00132||825004702.964|1085637.67656
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-27||-0.0061296979|2837189.18118|0.00345|0.00211||822784862.542|1736359.78178
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.0015158458|0|0|0.00109||821537647.605|891793.282896
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||-0.0047640673|0|0|0.00127||817623786.97|1041201.59683
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0049701617|0|0|0.00533||813560064.512|4334311.38058
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0086687921|2829698.78464|0.00344|0.00322||823442346.33|2649164.00445
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0028521769|0|0|0.00153||821093743.123|1256188.77775
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||-0.0002906507|0|0|0.00502||820855091.653|4124303.19994
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0007741229|0|0|0.00118||821490534.351|972802.8804
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0102317904|0|0|0.00116||829895853.32|960226.575462
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0015334244|0|0|0.00113||828623270.792|934550.3661
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.010056813|0|0|0.00141||820289961.526|1156298.76707
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.011508853|0|0|0.00267||810849364.976|2164215.46572
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0147497626|0|0|0.00078||822809200.652|639302.955012
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||-0.0032383898|0|0|0.00249||820144623.76|2045570.34248
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0021994251|0|0|0.00233||818340777.056|1909743.02455
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0013002439|0|0|0.00156||817276734.443|1277872.5621
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0129625619|0|0|0.00369||827870734.737|3056578.41524
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||-0.0001260646|0|0|0.0021||827766369.535|1735749.27323
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0017925067|0|0|0.00327||829250146.26|2714013.19346
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-25||-0.0022801405|0|0|0.00171||827359339.422|1413050.142
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-26||-0.002917077|0|0|0.00104||824945868.536|857263.338048
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-27||0.0010060863|0|0|0.0009||825775835.257|740076.757695
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28||0.0025188408|0|0|0.00095||827855833.151|783475.927584
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-01||-0.0112357401|-2812901.23768|-0.00345|0.00193||815741358.926|1571286.63421
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-02||-0.0046993337|0|0|0.0018||811907918.037|1463394.03224
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-03||0.0036443507|0|0|0.00343||814866795.261|2791621.24779
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-04||0.0039256628|0|0|0.00241||818065687.49|1968717.38849
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||0.0050251318|0|0|0.00121||822176575.38|995967.68854
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||-0.0011138257|0|0|0.00199||821260813.949|1637424.14398
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||0.0076284902|0|0|0.00089||827525794.032|733644.41976
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||0.0178284331|0|0|0.00174||842279282.272|1466146.83221
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||-0.0052587362|0|0|0.00141||837849957.754|1179346.04086
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||0.0012195811|2892661.32312|0.00344|0.00127||841764445.028|1066234.96584
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||0.001116302|0|0|0.00118||842704108.401|997055.063064
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.003806644|28848667.8312|0.03322|0.00171||868344901.719|1488014.28361
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||0.0072216482|5811400.55223|0.0066|0.00827||880427183.663|7282266.03487
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0107900591|-28743475.9841|-0.03413|0.00152||842183846.334|1280234.41661
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0126533826|0|0|0.00361||851885315.993|3071729.81692
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||0.0023459324|0|0|0.00167||853883781.375|1429162.479
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||-0.0036508782|0|0|0.00256||850766355.732|2177729.57952
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0019015512|0|0|0.0018||852384131.503|1537200.59808
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.006045832|2926749.1561|0.0034|0.00144||860464251.893|1238892.92257
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-28||0.0018588108|0|0|0.00198||862063692.141|1707707.1276
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-29||0.0009180833|0|0|0.0021||862855138.407|1809647.88741
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30||-0.0027182959|0|0|0.00138||860509642.804|1187152.07288
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-01||0.0107144133|0|0|0.00257||869729498.782|2238222.2409
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-02||0.0066875002|8934140.96946|0.0101|0.01172||884479955.977|10365688.1619
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-06||-0.0002105122|0|0|0.00252||884293762.163|2228301.17819
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-07||0.0063511131|0|0|0.00912||889910011.883|8119754.67834
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-08||-0.0067963904|0|0|0.002||883861836.033|1765342.8978
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-09||0.004521945|0|0|0.00188||887858610.672|1673478.95205
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0016173353|2994257.83093|0.00336|0.00254||892288833.617|2267551.45263
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0038926653|0|0|0.00231||888815451.805|2052328.56934
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||-0.0026757092|0|0|0.00229||886437240.096|2026014.7766
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||-0.0049284996|0|0|0.00145||882068434.496|1275447.27472
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||0.0017211557|14825278.7182|0.0165|0.0022||898411890.325|1979471.21846
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0105930786|0|0|0.00217||888894942.525|1932686.4348
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0160615312|-14903827.6637|-0.01678|0.00232||888268128.758|2063285.8986
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0026575652|0|0|0.00246||890628759.221|2195190.6835
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-02||-0.0110772844|0|0|0.01211||505591401.63|6121267.32269
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-03||0.0030391745|0|0|0.00802||507127982.144|4066297.05213
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-06||0.0018419131|0|0|0.00251||508062067.804|1273348.70507
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-07||-0.0078104004|0|0|0.00409||504093899.608|2063328.34323
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-08||0.0016936356|0|0|0.00364||504947650.961|1837143.82597
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-09||0.0039298325|0|0|0.0022||506932010.626|1117422.99331
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-10||0.0006796959|0|0|0.01239||507276570.247|6284287.08659
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-13||0.006456267|0|0|0.01577||510551683.233|8051108.29876
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-14||0.00215996|0|0|0.009||511654454.438|4604159.15617
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-15||0.0043738482|0|0|0.00969||513892353.345|4980057.3857
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-16||0.0044427977|-14747870.66|-0.02941|0.00738||501427602.441|3700978.14465
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-17||0.0017629509|0|0|0.00206||502311594.689|1035352.84214
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-21||0.0021711439|0|0|0.024||503402185.421|12080467.9753
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-22||-0.0014483851|7392250.9584|0.01449|0.00839||510065316.13|4281000.37663
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-23||0.0004995035|0|0|0.00474||510320095.523|2418325.58055
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-24||-0.0077991287|0|0|0.00383||506340043.414|1941410.4633
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-27||-0.0052395889|0|0|0.00659||503687029.725|3319078.53153
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-28||0.0015587387|0|0|0.00796||504472146.202|4013404.92828
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-29||-0.005089846|0|0|0.00362||501904460.672|1817330.58315
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-30||0.0081653846|0|0|0.00704||506002703.632|3560205.69206
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31||-0.0109944359|-7252746.22237|-0.01471|0.01599||493186743.122|7886346.13502
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-03||0.0022444398|0|0|0.00707||494293671.08|3494510.87552
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-04||0.0047349638|0|0|0.00423||496634133.727|2101638.79794
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-05||0.0120178641|0|0|0.00331||502602615.259|1663762.48111
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-06||-0.0017694992|0|0|0.00285||501713260.34|1432096.23661
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-07||0.0025833466|0|0|0.00345||503009359.574|1736713.78132
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-10||0.005103637|0|0|0.00201||505576536.777|1018141.92912
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-11||8.88611E-5|0|0|0.00285||505621462.863|1442062.15342
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-12||-0.0007141411|0|0|0.00366||505260377.813|1847618.31431
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-13||0.0018329427|0|0|0.00468||506186491.119|2370441.56525
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-14||0.001179015|0|0|0.00206||506783292.577|1044718.85682
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-18||-0.0042661115|0|0|0.00271||504621298.54|1367672.13494
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-19||-0.0024769352|0|0|0.00262||503371384.267|1316612.27546
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-20||-0.0002474545|0|0|0.00294||503246822.76|1480137.714
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||-0.001661996|0|0|0.00247||502410428.561|1238885.00691
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0196985595|0|0|0.00553||492513666.846|2724469.71449
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.019875047|0|0|0.00616||482724934.548|2972023.83838
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0105488821|0|0|0.005||477632726.151|2385915.94367
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0343211898|0|0|0.01262||461239802.68|5821660.26773
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0219349876|0|0|0.02598||451122513.339|11719764.8511
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0500794256|-6966389.26008|-0.01493|0.00769||466748080.425|3590616.35276
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0140295377|0|0|0.00364||460199820.656|1675402.09843
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0456767241|0|0|0.00449||481220240.888|2160463.41082
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0146516015|0|0|0.00585||474169593.672|2774245.98088
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.010984854|0|0|0.00404||468960909.919|1896281.93227
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0463417783|0|0|0.01588||447228427.385|7100785.91375
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0236840746|0|0|0.02426||457820618.831|11106728.2128
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0470102181|0|0|0.00866||436298371.678|3776781.04335
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0898529147|0|0|0.01662||397095691.289|6598782.10298
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0732555503|0|0|0.01218||426185154.682|5192843.48119
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.0560805314|0|0|0.0124||402284464.752|4987726.9336
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0820213349|0|0|0.01394||435280373.556|6069757.42002
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0406945879|0|0|0.04191||417566818.123|17502157.3774
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.0215331266|24392555.1619|0.05634|0.00829||432967854.124|3590096.2709
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0503682845|0|0|0.00996||411160006.068|4094806.20454
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0379732901|0|0|0.01574||392601808.438|6180658.38254
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.0523860487|0|0|0.04087||413168665.892|16884399.3981
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||-0.0021626177|-11613384.2257|-0.02899|0.04141||400661755.787|16590183.9069
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0575960183|-12282268.9158|-0.02985|0.11694||411456008.681|48114437.4263
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0090904311|24341235.594|0.05634|0.01833||432056931.794|7917838.82365
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0321746797|0|0|0.00614||445958225.187|2738183.50601
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0138561685|0|0|0.00656||439778952.875|2886560.38794
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0214309898|0|0|0.01026||430354054.612|4413856.65104
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0199312956|6182134.7676|0.01389|0.00871||445113703.267|3876693.06598
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||0.0129887161|0|0|0.01136||450895158.806|5122169.0094
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.030640323|-6454315.72402|-0.01408|0.00574||458256416.406|2632199.04177
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||-0.0021460087|0|0|0.00547||457272994.13|2501347.68019
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0139113167|0|0|0.00707||463634263.576|3277828.94697
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0148650191|0|0|0.01201||470526195.743|5649892.99486
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0112332151|0|0|0.00709||465240673.753|3297311.36635
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.038909928|0|0|0.00695||483343154.885|3357805.31802
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0182601105|0|0|0.00835||474517255.446|3960414.58523
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||0.0114999166|0|0|0.00753||479974164.33|3612109.79724
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0131654157|0|0|0.00765||486293223.741|3719389.75463
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0132473658|0|0|0.00504||479851119.544|2418044.13
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0215022609|0|0|0.02903||469533235.601|13631277.2748
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0091722602|6673801.6422|0.01389|0.00577||480513718.238|2773231.53488
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||-0.0074644137|0|0|0.00419||476926965.066|1996071.82974
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0107325651|0|0|0.00547||482045614.75|2638931.93667
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0040048634|0|0|0.01129||483976141.576|5465972.77099
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-28||0.009333288|0|0|0.00297||488493230.285|1452317.50796
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-29||-0.0002851877|0|0|0.00369||488353918.045|1801890.30442
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30||-0.0146227813|0|0|0.00429||481212825.521|2065606.05738
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-01||-0.0175433218|0|0|0.00457||472770754.072|2161612.94664
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-04||0.0013076457|0|0|0.00305||473388970.738|1446203.30335
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-05||0.0008386083|0|0|0.00563||473785958.678|2667414.9516
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-06||-0.0071488069|0|0|0.00431||470398954.349|2027550.15939
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-07||-0.001875697|0|0|0.00448||469516628.453|2102521.54215
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-08||0.0253412577|0|0|0.00743||481414770.306|3576778.02025
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-11||-0.0038144612|0|0|0.0033||479578432.342|1584340.64191
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-12||-0.0082600632|0|0|0.00347||475617084.18|1650919.74864
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-13||-0.015424786|0|0|0.0104||468280792.428|4871811.25553
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-14||-0.0032875764|0|0|0.00535||466741283.535|2494732.16573
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-15||0.0049950559|0|0|0.00327||469072682.352|1531782.89888
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-18||0.0188950827|0|0|0.00565||477935849.472|2698744.4346
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-19||-0.0170975752|0|0|0.00337||469764305.347|1584932.56489
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-20||0.010787161|0|0|0.00466||474831728.554|2214034.83666
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-21||-0.0137507059|0|0|0.00503||468302457.096|2354780.856
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-22||0.0076486832|0|0|0.00187||471884354.251|882030.509107
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-26||0.0097939548|0|0|0.00411||476505968.296|1959630.79255
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-27||0.0251816492|0|0|0.0028||488505174.427|1365914.74124
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-28||0.0003932667|0|0|0.00214||488697287.221|1045812.19176
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29||0.0034439729|0|0|0.00295||490380347.43|1447166.88975
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-01||0.0102800948|0|0|0.0114||495421503.898|5646291.35846
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-02||0.0029053797|27603382.8602|0.05263|0.00491||524464274.344|2574981.57467
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-03||0.0009983461|0|0|0.00975||524987871.193|5118355.43974
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-04||-0.0007777655|0|0|0.0029||524579553.76|1519071.9521
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-05||0.0156141155|0|0|0.00309||532770399.475|1646120.33173
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-08||0.0217048165|0|0|0.00266||544334083.206|1448644.88909
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-09||-0.0144456243|0|0|0.00291||536470837.56|1559577.19302
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-10||-0.0101734012|0|0|0.00397||531013104.505|2109100.2013
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-11||-0.0439410818|0|0|0.00318||507679814.253|1616292.21103
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-12||0.0052228399|0|0|0.00589||510331344.634|3003837.15626
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-15||0.0108617393|0|0|0.0054||515874430.656|2786807.97335
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-16||0.0197121533|0|0|0.00442||526043426.529|2325388.80922
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-17||-0.0016380889|0|0|0.00156||525181720.618|819974.513148
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-18||0.0039122895|0|0|0.0032||527236383.555|1687572.66847
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-19||-0.005500816|0|0|0.00271||524336153.199|1419985.09069
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-22||-0.0028502772|0|0|0.00344||520245930.014|1791836.51401
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-23||-0.0024937178|0|0|0.00367||518948583.501|1906043.51718
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-24||-0.020114205|0|0|0.00602||508510345.302|3061767.55043
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-25||0.0065977144|0|0|0.01442||511865351.323|7380559.56166
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-26||-0.0217761934|0|0|0.00681||500718872.422|3408973.14147
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-29||0.0231362974|0|0|0.00174||512303653.184|889925.37634
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30||0.0052672781|0|0|0.00552||515002098.984|2841591.84776
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-01||-0.0016498409|0|0|0.01303||514152427.476|6698729.61596
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-02||0.0056475016|0|0|0.01082||517056104.129|5595499.5201
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-06||0.0049248135|-6836875.11875|-0.01333|0.00298||512765633.907|1528725.27653
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-07||0.0009330719|0|0|0.00371||513244081.098|1903245.91325
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-08||-0.0029008579|0|0|0.00329||511755232.973|1683606.47994
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-09||-0.012845|0|0|0.00413||505181737.02|2086602.65033
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-10||0.0215399015|0|0|0.00197||516063301.875|1015474.9633
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-13||-0.0042505998|0|0|0.00212||513869723.328|1090226.01024
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-14||0.0190407518|0|0|0.00242||523654189.2|1269058.4766
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-15||0.0034630581|0|0|0.00296||525467634.102|1554683.5782
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-16||0.0028343084|0|0|0.00144||526956971.415|758396.467688
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-17||0.003451225|0|0|0.00118||528775618.469|623955.234964
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-20||-0.0124761806|0|0|0.00133||522178518.375|694010.066256
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-21||0.0104690264|0|0|0.00421||527645219.053|2221738.14059
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-22||0.0059977421|0|0|0.00085||530809899.019|449135.9457
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-23||0.0065682644|0|0|0.00113||534296398.76|601404.032164
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-24||-0.0037447473|0|0|0.00214||532295593.755|1139822.30142
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-27||0.0059270728|0|0|0.00452||535450548.477|2420664.84369
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-28||0.0007532685|0|0|0.00167||535853886.525|894804.544132
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-29||0.0025902259|0|0|0.0056||537241869.12|3007551.61643
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-30||-0.0036557989|0|0|0.00172||535277820.899|922390.739424
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31||0.0015581661|0|0|0.00223||536111872.627|1194028.36441
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-03||-0.0017656173|0|0|0.00193||535165304.252|1035509.18986
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-04||0.0126066584|0|0|0.00221||541911950.456|1197842.17334
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-05||-0.0017273899|0|0|0.00221||540975857.223|1197215.63268
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-06||0.001428259|0|0|0.00125||541748510.865|677835.735084
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-07||0.0062449361|0|0|0.00546||545131695.684|2978308.84384
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-10||0.0069678539|0|0|0.02147||548930093.67|11786480.5928
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-11||-0.0083988996|0|0|0.00594||544319684.925|3231517.10956
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-12||0.0129288614|0|0|0.00161||551357118.702|890257.961952
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-13||-0.0018895426|0|0|0.00198||550315305.936|1088890.5557
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-14||0.0010917371|0|0|0.00146||550916105.556|805512.805612
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-17||0.0035806821|-7371850.14625|-0.01351|0.00129||545516910.822|704306.5687
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-18||0.0032128596|0|0|0.00212||547269580.051|1159767.78068
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-19||-0.0053220737|0|0|0.00161||544356971.023|875531.980938
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-20||-0.0053584562|0|0|0.00186||541440058.019|1005322.48288
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-21||0.0004748593|0|0|0.00416||541697165.839|2253460.21489
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-24||0.0106677987|0|0|0.00242||547475882.164|1325335.53172
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-25||-0.0013378603|7388424.81|0.01333|0.00639||554131860.75|3539498.78759
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-26||0.0004061131|0|0|0.00153||554356900.939|849866.08798
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0027389806|0|0|0.0035||555875273.72|1948083.42298
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0036737419|0|0|0.00081||557917416|452582.603098
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0015342514|0|0|0.00278||557061430.44|1549224.97965
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||-0.006246288|0|0|0.00353||553581864.33|1954070.17418
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0192623445|0|0|0.00508||564245148.928|2868772.80209
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0171119848|0|0|0.02417||554589794.508|13406875.5305
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0018738702|-7380674.20266|-0.01351|0.01095||546169890.997|5982184.05833
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0226904683|-14426406.4979|-0.02778|0.00342||519350633.924|1777477.54135
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0132302484|0|0|0.00227||526221771.8|1192477.00166
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0126535043|0|0|0.00171||519563222.323|887731.497365
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.0018885953|0|0|0.00833||520544467.004|4333966.47214
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0067862457|0|0|0.00353||524077009.657|1848681.64871
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-15||-0.0030649241|-7256538.24176|-0.01408|0.0039||515214215.165|2011802.6647
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-16||-0.0037178589|0|0|0.00283||513298721.416|1452129.3169
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-17||-0.0052156135|-7191852.86867|-0.01429|0.00189||503429700.807|950762.948992
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-18||-0.0121543644|0|0|0.00793||497310832.769|3945664.14624
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-21||-0.009859704|0|0|0.00272||489798769.871|1331552.94108
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-22||0.0040353963|0|0|0.00396||491775302|1949116.28694
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-23||-0.0173125001|0|0|0.00459||483261442.048|2218998.46256
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-24||0.0089769826|0|0|0.00417||487599671.605|2032315.4273
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-25||0.0073968965|0|0|0.00711||491206395.922|3490372.30841
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-28||0.0118755291|7100567.59676|0.01408|0.00512||504140299.37|2582050.3975
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-29||-0.0064862856|0|0|0.00301||500870301.391|1507266.88608
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30||0.0116583028|0|0|0.00247||506709599.02|1249074.84274
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-01||0.0030620927|0|0|0.00314||508261190.794|1593792.56098
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-02||-0.00068312|0|0|0.0027||507913987.4|1373513.88376
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-05||0.0086107795|0|0|0.00201||512287522.768|1031934.67293
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-06||-0.0072098736|0|0|0.00244||508593994.486|1242545.27035
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-07||0.0116780525|0|0|0.00606||514533381.84|3115608.33598
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-08||0.0069113147|0|0|0.00124||518089483.968|639949.967778
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-09||0.0047297442|0|0|0.00219||520539914.719|1141375.40365
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-12||0.0103808932|0|0|0.00368||525943583.956|1937102.07177
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-13||-0.000371644|-7404903.10098|-0.01429|0.00404||518343217.069|2093514.19962
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-14||-0.0049969613|0|0|0.0018||515753076.069|926145.166422
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-15||0.0030970019|-7390719.4904|-0.01449|0.02085||509959644.838|10634210.6498
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-16||-0.0032629402|0|0|0.0018||508295677.034|915668.881722
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-19||-0.0125590076|0|0|0.00162||501911987.739|813533.866812
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-20||-0.0026697606|0|0|0.00816||500572002.88|4085102.82255
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-21||0.0001846942|0|0|0.00153||500664455.604|763912.378234
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-22||0.0010719168|0|0|0.00539||501201126.268|2701982.53676
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-23||0.0028370875|0|0|0.00539||502623077.739|2709356.91724
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0158400172|0|0|0.00255||494661519.556|1263179.12916
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0079798279|0|0|0.00231||490714205.784|1132056.33996
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.0297723433|0|0|0.00368||476104494.004|1752892.54466
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||0.0007543804|0|0|0.00346||476463657.884|1646630.77488
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||-0.0025620646|0|0|0.00455||475242927.212|2160495.67188
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0231537328|-2818820.72457|-0.00583|0.01228||483427754.263|5935731.74454
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0150245818|0|0|0.002||490691054.096|983384.923125
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||-0.0008812034|0|0|0.00115||490258655.487|563011.319728
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-05||0.0080965108|0|0|0.00407||494228039.962|2012358.25775
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-06||0.0040549967|0|0|0.0063||496232133.048|3128721.90212
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-09||0.0026378062|0|0|0.00478||497541097.226|2379348.87304
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-10||0.0201817827|0|0|0.00473||507582363.542|2402803.1636
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-11||0.0057239691|0|0|0.00307||510487749.285|1567331.33971
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-12||-0.0035607888|0|0|0.01983||508670010.226|10084568.3324
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-13||0.0155617554|-1506081.07436|-0.00292|0.00228||515079727.43|1175948.10653
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-16||0.013788452|0|0|0.00279||522181879.512|1457986.76979
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-17||-0.008526459|0|0|0.00366||517729517.15|1894405.60967
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-18||-0.0148957918|-4473837.94774|-0.00885|0.00479||505543688.094|2423328.88836
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-19||0.001601781|0|0|0.00252||506353458.356|1277534.255
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-20||-0.0078086993|0|0|0.00319||502399496.451|1601453.96657
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-23||0.0023762806|0|0|0.00488||503593338.623|2458991.30562
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-24||0.009741564|0|0|0.00382||508499125.38|1941446.66665
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-25||-0.0009757054|0|0|0.00368||508002980.027|1870320.11935
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-27||0.0004984202|0|0|0.00193||508256178.99|982478.685461
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30||0.0010923399|0|0|0.00342||508811367.486|1737763.42292
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-01||0.0082106135|0|0|0.00144||512989020.986|738159.418512
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-02||-0.0101660817|0|0|0.00451||507773932.712|2287678.8422
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-03||0.0083983763|0|0|0.00231||512038409.275|1183881.13219
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-04||0.0087627242|-3047346.6705|-0.00593|0.00254||513477913.979|1305940.41837
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-07||-0.0046572649|0|0|0.00202||511086511.302|1033547.34785
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-08||0.0055831955|0|0|0.00151||513940007.226|775485.148208
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-09||-0.004281194|-9111093.12169|-0.01813|0.00165||502628637.213|829109.473929
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-10||-0.0049328537|0|0|0.00215||500149243.661|1074640.91305
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-11||0.0010201806|0|0|0.00181||500659486.238|907539.854208
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-14||-0.0040299378|0|0|0.00268||498641859.628|1334582.54952
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-15||0.0013853506|0|0|0.00191||499332653.438|953710.288314
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-16||0.0010562923|7550756.717|0.01488|0.00274||507410851.382|1389490.2568
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-17||0.0081414899|0|0|0.00327||511541931.701|1672407.17803
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-18||-0.0006954104|-7606937.50145|-0.01511|0.00237||503579262.596|1192767.79434
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-21||-0.0090662825|0|0|0.00275||495788776.425|1365441.23173
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-22||-0.0075240329|-2973162.81188|-0.00608|0.00367||489085282.555|1793263.15578
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-23||0.0076122845|0|0|0.00259||492808338.864|1276358.62255
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-24||0.0028708773|0|0|0.00195||494223131.13|961556.920205
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-28||0.005051999|0|0|0.00288||496719945.909|1432636.94606
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-29||-0.00328446|-3009656.4687|-0.00612|0.00307||492078832.632|1512653.33651
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30||-0.0019852743|0|0|0.00374||491101921.176|1838703.61818
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31||0.0083570298|0|0|0.00256||495206074.566|1268303.01403
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-04||-0.0098184807|0|0|0.0055||490343903.28|2696591.56351
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-05||0.0012022896|0|0|0.00215||490933438.674|1054831.29952
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-06||0.0058013073|0|0|0.00331||493781494.426|1632045.99741
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-07||-0.0024384375|0|0|0.00231||492577439.11|1137145.90413
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-08||0.0031283513|0|0|0.00543||494118394.4|2683047.76532
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-11||-0.0088841566|0|0|0.0502||489728569.225|24583176.0599
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-12||-0.0047585977|-2981028.42812|-0.00615|0.00206||484417119.569|1000284.08477
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-13||0.0027212895|-4483711.00432|-0.00932|0.01178||481251647.798|5670549.30161
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-14||0.000224647|0|0|0.01655||481359759.541|7966803.00487
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-15||0.0010417709|0|0|0.00445||481861226.132|2146676.79251
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-19||-0.0037486328|0|0|0.00343||480054905.355|1644560.76396
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-20||0.0020530326|-5975658.05883|-0.01258|0.00438||475064815.677|2080275.96094
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-21||-0.0029818372|0|0|0.00319||473648249.726|1509865.50136
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-22||0.0006129754|1490372.90709|0.00313|0.00711||475428957.362|3379867.67673
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-25||0.0125988262|0|0|0.00615||481418804.185|2961253.85397
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-26||0.0138547511|0|0|0.00559||488088741.888|2726564.6912
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-27||-0.0030949569|0|0|0.00549||486578128.26|2669163.21259
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-28||-0.0097848874|0|0|0.00237||481817016.071|1144277.65806
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29||-0.0210329786|0|0|0.00625||471682969.091|2946465.99318
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-01||-0.0012752767|-2953488.66948|-0.00631|0.00723||468127954.113|3383959.64814
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-02||0.0051169561|0|0|0.00573||470523344.284|2694896.47606
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-03||0.002496278|0|0|0.00458||471697901.365|2160733.50809
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-04||0.0044882452|0|0|0.00607||473814997.202|2874278.35459
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-05||0.0080560091|0|0|0.00322||477632055.142|1538668.30898
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-08||0.0054664228|0|0|0.00561||480242993.91|2694057.14435
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-09||0.0002937095|0|0|0.00182||480384045.848|875299.13784
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-10||0.0034040285|0|0|0.00358||482019286.836|1726906.32125
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-11||-0.0098334749|0|0|0.00492||477279362.28|2350563.21462
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||0.0037983923|0|0|0.00275||479092256.541|1315161.1374
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||-0.0066400113|0|0|0.00234||475911078.537|1114562.72671
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||0.0052730942|-6036853.02813|-0.01278|0.00534||472383749.451|2520235.22028
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||0.0049801188|-4550187.95524|-0.00968|0.0069||470186088.708|3242918.95734
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||-0.0126190269|0|0|0.00302||464252797.793|1403241.52228
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||0.0029247147|-7509848.46412|-0.01639|0.01135||458100756.312|5199668.87743
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||0.0028945026|0|0|0.00376||459426730.14|1729101.45555
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||0.000398864|0|0|0.00294||459609978.907|1350499.88412
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0108411551|0|0|0.01007||454627275.836|4576084.38422
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||-0.0136376497|0|0|0.00379||448427228.288|1701524.0403
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-01||0.0081186736|0|0|0.00488||452067862.602|2204608.97601
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-02||-0.0003175395|-4445157.18517|-0.00993|0.00678||447479156.031|3034560.63389
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||-0.0007325613|-2961267.21924|-0.00667|0.00454||444190082.886|2017955.54117
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-04||-0.0036800502|0|0|0.02642||442555441.085|11690692.0483
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-05||0.0231114311|-10564949.0491|-0.02389|0.00341||442218581.625|1506712.65948
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-08||0.0054526464|0|0|0.00171||444629843.187|759209.249205
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-09||-0.0021918055|0|0|0.00274||443655301.062|1214676.7313
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.014219215|0|0|0.0068||449963731.178|3058831.94928
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||-0.0028267947|0|0|0.00331||448691776.077|1483439.3313
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.0092793779|0|0|0.006||452855356.613|2715432.00272
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||0.0061605297|-3110206.0487|-0.00687|0.00309||452534979.46|1396949.0402
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||0.0002810471|0|0|0.00414||452662163.083|1874581.35423
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||-0.0009742609|9324147.46468|0.0202|0.00135||461545299.501|623630.058183
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0035951203|0|0|0.00253||459885988.635|1163031.53816
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.002430179|-9313203.9168|-0.02062|0.00167||451690389.965|756387.373824
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||0.0099759388|0|0|0.00476||453691476.008|2159321.96986
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.001587566|-3113204.19827|-0.00692|0.00984||449858006.651|4428532.9663
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.008510657|-1543354.39253|-0.00347|0.00368||444486065.049|1636264.32268
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0127875353|0|0|0.00292||450169946.3|1314715.07707
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0164616079|0|0|0.00354||457580467.437|1622027.42831
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||0.0099564689|0|0|0.00296||462136353.12|1366351.0638
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.0082763572|0|0|0.00684||458311547.587|3135137.43315
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0092292987|0|0|0.00246||454081653.432|1116284.06586
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||-0.0005682439|0|0|0.0107||453823624.312|4857173.40053
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0110197321|0|0|0.00327||458824639.087|1500898.23427
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||0.0042015212|0|0|0.00604||460752400.535|2781632.63302
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0046914569|0|0|0.00364||458590800.487|1669079.42941
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-08||-0.0001954348|0|0|0.00507||458501175.885|2322913.42119
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-09||-0.0042834725|0|0|0.00293||456537198.712|1336480.94904
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-12||0.0080034492|17576742.2941|0.03679|0.04052||477767813.267|19360302.271
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-13||-0.0035672875|0|0|0.00267||476063478.097|1272633.90782
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-14||-0.0016592687|0|0|0.00212||475273560.846|1009519.18712
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-15||0.0089888227|0|0|0.00503||479545710.623|2413927.25837
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-16||0.0070029709|0|0|0.00301||482903955.279|1454687.59695
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-19||-0.0025439803|0|0|0.00222||481675457.143|1067096.39625
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-20||0.0052551099|0|0|0.0046||484206714.598|2227350.89047
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-21||0.0080029901|0|0|0.00287||488081816.162|1398786.98658
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-22||-0.008491564|0|0|0.0015||483937238.172|728009.936325
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-23||-0.0048309768|0|0|0.00294||481599348.622|1414355.81211
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-26||-0.0086962953|0|0|0.00439||477411218.478|2095499.94021
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-27||-0.0015729353|0|0|0.00203||476660281.509|966871.106562
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||0.0001682579|0|0|0.01886||476740483.373|8993175.08337
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0141226782|-4850903.03498|-0.01014|0.0024||478622432.785|1148532.14276
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0030084153|0|0|0.00616||477182537.728|2939670.12204
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0098434939|0|0|0.00385||481879681.121|1856701.9457
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0040531127|0|0|0.00205||479926568.482|984335.877628
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.0018245276|0|0|0.00253||480802207.775|1214512.87226
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.014639887|0|0|0.00228||487841097.773|1114288.39944
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||-0.0015395084|0|0|0.002||487090062.288|972534.552682
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||0.0082556429|0|0|0.00154||491111303.924|757572.36711
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.010138533|-1642338.36413|-0.00339|0.00268||484489817.418|1296461.90515
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0135576852|0|0|0.00409||477921256.992|1953806.90388
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.0140107499|0|0|0.00369||484617292.206|1789469.8917
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0013509582|0|0|0.00187||485271989.9|908363.371158
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||-0.0010999358|0|0|0.00628||484738221.852|3043498.7557
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0043049387|0|0|0.00462||482651453.509|2227886.39002
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0038605264|0|0|0.00188||480788164.821|905837.495475
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0093995021|0|0|0.00138||485307334.178|668243.521008
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||0.0022028886|0|0|0.00162||486376412.149|786445.92146
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0019211634|0|0|0.00196||487310820.712|956450.730504
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-25||-0.0005793465|0|0|0.00164||487028498.88|800377.6865
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-26||-0.0031279539|0|0|0.00175||485505096.186|847412.116704
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-27||-0.0041904353|0|0|0.00179||483470618.477|867297.119625
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28||0.0038419705|0|0|0.00102||485328098.339|494870.146656
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-01||-0.0003521017|0|0|0.0021||485157213.469|1018007.849
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-02||0.0081171031|0|0|0.00116||489095284.608|568511.092612
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-03||0.0034310274|0|0|0.00225||490773383.911|1106153.29368
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-04||0.0025071353|0|0|0.00114||492003819.166|559883.668025
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||-0.002156759|0|0|0.00087||490942685.482|426204.8212
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||-0.0066654581|0|0|0.00307||487670327.591|1494916.19635
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0106197616|0|0|0.00388||482491384.956|1872230.1255
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||0.003760802|0|0|0.00241||484305939.529|1165453.51471
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0019006502|0|0|0.00159||485226435.701|771263.307946
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0018850344|0|0|0.00134||484311767.192|650455.32372
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||-0.0052894181|0|0|0.0012||481750039.767|579896.398938
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0107856925|0|0|0.00327||476554031.97|1559058.62945
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0010066402|0|0|0.003||476074313.541|1426124.98967
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0182704121|0|0|0.00179||467376239.622|835256.790456
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0120200112|0|0|0.00218||471350105.591|1028661.69068
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||-0.000267657|0|0|0.0018||471223945.435|849001.78338
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||-0.0073659857|0|0|0.00184||467752916.586|859555.442302
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0044968455|0|0|0.00187||469856329.189|879348.06984
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0086197701|0|0|0.00088||473906382.742|415752.442875
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-28||0.0007387148|0|0|0.00231||474256464.381|1097059.6935
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-29||-0.003887689|0|0|0.00287||472412702.748|1353662.56238
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30||0.00578747|0|0|0.00186||475146777.113|885222.609656
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-01||-0.0045525052|0|0|0.0058||472983668.93|2741541.61755
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-02||0.0006467588|0|0|0.0009||473289575.296|427404.553905
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-06||-0.0055807009|0|0|0.00162||470648287.75|762609.773008
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-07||0.005476639|0|0|0.00128||473225858.508|604606.18509
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-08||-0.0049418189|0|0|0.00142||470887262.027|669458.03162
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-09||0.0063372175|0|0|0.00339||473871377.017|1607146.82478
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||-0.0032697308|0|0|0.00241||472321945.173|1139977.03074
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.007213864|0|0|0.00154||468914678.884|721651.744768
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||0.0049897614|0|0|0.00111||471254451.234|522373.580764
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||0.0054606755|0|0|0.00145||473827818.891|686327.554556
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||0.0015208312|0|0|0.00058||474548431.017|273629.456512
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0018391135|0|0|0.00239||473675682.6|1130559.4868
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||-2.31964E-5|0|0|0.02123||473664695.029|10053573.2936
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||-0.0062343137|4786898.85497|0.01007|0.0157||475498619.593|7466126.14895
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0044164509|0|0|0.00272||473398603.309|1286754.59855
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-02||-0.0004857942|0|0|0.00154||594842974.15|913596.712728
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-03||-0.0030861245|0|0|0.00332||593007214.681|1969635.85666
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-06||0.0023258379|0|0|0.00296||594386453.305|1757026.74574
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-07||-0.0003188223|0|0|0.00242||594196949.646|1436932.05425
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-08||-0.0011440644|0|0|0.00171||593517150.063|1015050.70378
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-09||0.0037901091|-1711973.01888|-0.00288|0.00139||594054671.791|827088.408684
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-10||-0.0025015473|0|0|0.00287||592568615.956|1700210.75314
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-13||0.0062741199|-1718404.69199|-0.00289|0.00461||594568057.799|2741130.43145
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-14||0.0043144111|0|0|0.00111||597133268.846|661851.4318
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-15||0.001307537|0|0|0.00186||597914042.693|1114815.85775
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-16||0.0080491607|0|0|0.00088||602726748.877|530817.585473
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-17||-0.0004994259|0|0|0.00155||602425731.503|933202.674411
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-21||-0.0058800684|0|0|0.00158||598883427.025|947101.198722
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-22||-0.0024948291|0|0|0.00281||597389315.21|1681391.8456
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-23||0.0001803753|0|0|0.00145||597497069.5|866923.294215
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-24||-0.0107886305|0|0|0.00174||591050894.389|1027061.90055
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-27||-0.0158483467|0|0|0.00115||581683714.878|668465.508333
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-28||0.0082546619|0|0|0.00259||586485317.312|1516928.92725
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-29||-0.0048171596|0|0|0.00183||583660123.931|1070763.237
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-30||0.0016047111|0|0|0.0009||584596729.795|528671.400096
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-31||-0.0179774817|0|0|0.00171||574087152.781|979366.082515
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-03||0.0064364638|-3339781.564|-0.00581|0.00314||574442462.409|1806087.07272
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-04||0.0122644753|0|0|0.00222||581487697.806|1293370.55976
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-05||0.0140080049|0|0|0.00139||589633180.317|821304.118201
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-06||-0.0027249907|0|0|0.0009||588026435.402|526796.442879
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-07||-0.0075079978|0|0|0.00129||583611534.242|750551.534382
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-10||0.0032084513|0|0|0.00086||585484023.45|501610.006392
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-11||0.0079536264|0|0|0.00151||590140744.657|891695.750472
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-12||0.006953034|0|0|0.00104||594244013.297|616389.928004
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-13||-0.0010127431|0|0|0.00156||593642196.757|927496.854868
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-14||0.000922143|0|0|0.00162||594189619.735|965178.072374
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-18||-0.0019210383|0|0|0.00156||593048158.697|925017.156576
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-19||0.0046564758|0|0|0.00047||595809673.113|281935.740205
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-20||0.0012451384|0|0|0.0006||596551538.637|360740.23905
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-21||-0.0093343327|0|0|0.00124||590983128.114|733368.783089
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-24||-0.02998245|0|0|0.00221||573264006.002|1268746.49522
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-25||-0.0333551281|0|0|0.00245||554142711.658|1357005.21612
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-26||-0.0146624718|0|0|0.00369||546017609.794|2015757.21766
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-27||-0.039548819|0|0|0.00564||524423258.2|2960216.67014
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-28||-0.0103344172|0|0|0.0164||519003649.436|8512202.50374
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-02||0.0333993617|-3118244.2333|-0.00585|0.00706||533219795.837|3762535.85666
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-03||-0.0224337709|0|0|0.00592||521257665.118|3085845.19445
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-04||0.0361192101|0|0|0.00233||540085080.217|1255808.27904
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-05||-0.0326457194|0|0|0.00265||522453614.218|1386304.61097
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-06||-0.0226884655|0|0|0.00834||510599943.434|4256522.12331
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-09||-0.0932824429|0|0|0.00996||462969933.357|4611234.42065
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-10||0.0396785741|0|0|0.01074||481339920.148|5167760.78301
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-11||-0.0571565892|0|0|0.00717||453828172.082|3252912.75344
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-12||-0.0986614574|0|0|0.12077||409052823.202|49400325.8035
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-13||0.075276028|-45013343.3428|-0.11401|0.0078||394831351.616|3078938.40446
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-16||-0.1169119107|-2271471.27792|-0.00656|0.00849||346399392.595|2939215.68935
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-17||0.0516962279|0|0|0.00935||364306934.526|3405039.33557
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-18||-0.0742221825|0|0|0.01294||337267278.734|4364393.11553
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-19||0.020556627|0|0|0.00625||344200356.392|2152346.75172
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-20||-0.0410883087|0|0|0.00556||330057745.896|1835185.87232
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-23||-0.0348550788|-1036206.682|-0.00329|0.00827||315006852.051|2604360.43142
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-24||0.1069747157|0|0|0.01255||348704620.495|4375715.05945
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-25||0.0304106999|0|0|0.00532||359308972.065|1911712.71767
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-26||0.0545616729|1246425.80832|0.00328|0.007||380159896.47|2661592.74203
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-27||-0.0359998856|0|0|0.00351||366474183.68|1287609.96742
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-30||0.0188589985|0|0|0.00609||373385519.743|2272240.49175
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-31||-0.0109430004|0|0|0.00484||369299561.866|1787506.62492
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-01||-0.0505127314|0|0|0.00795||350645232.299|2789250.42602
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-02||0.0185873826|-5855127.639|-0.01667|0.00389||351307681.761|1366961.51464
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-03||-0.0167188722|-28786182.5405|-0.09091|0.00306||316648030.973|968113.860273
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-06||0.0729667999|0|0|0.00338||339752824.486|1147672.60808
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-07||0.0105453693|0|0|0.01142||343335643.475|3919769.1197
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-08||0.0487144363|0|0|0.00356||360061045.815|1282733.75017
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-09||0.026208278|0|0|0.00664||369497625.814|2454001.51237
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-13||-0.0189686683|-1318140.80565|-0.00365|0.00544||361170607.116|1963687.08718
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-14||0.0207034298|0|0|0.00154||368648077.428|567422.00244
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-15||-0.0331187516|0|0|0.01015||356438913.331|3618297.00508
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-16||-0.0054002714|-1293846.7904|-0.00366|0.00384||353220199.654|1354786.97232
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-17||0.0449002618|-6759704.25|-0.01866|0.0031||362320174.835|1123733.238
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-20||-0.0156400037|0|0|0.00295||356653485.959|1050424.2868
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-21||-0.0231201016|0|0|0.00271||348407621.125|944236.588252
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-22||0.0188699943|0|0|0.00424||354982070.958|1503375.4495
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-23||0.0105221579|0|0|0.00399||358717248.352|1432406.05214
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-24||0.0126391514|0|0|0.00502||363251129.951|1823466.32388
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-27||0.0285274331|0|0|0.00294||373613752.259|1096974.50545
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-28||0.0107952204|0|0|0.00563||377646995.057|2124968.75432
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-29||0.0388150202|0|0|0.00367||392305370.781|1440375.40615
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-30||-0.0207637373|0|0|0.01554||384159645.115|5970012.44703
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-01||-0.0375858096|-4138664.17429|-0.01132|0.0037||365582029.658|1352405.09173
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-04||0.008217118|5563562.75514|0.01487|0.00275||374149623.096|1028480.21138
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-05||0.0049596379|0|0|0.00176||376005269.763|663558.39416
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-06||-0.0123206253|0|0|0.00316||371372649.713|1174614.32399
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-07||0.0185100035|-1406121.67524|-0.00373|0.00294||376840637.089|1106252.16703
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-08||0.0321664261|0|0|0.00324||388962253.572|1261717.98969
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-11||-0.0081939536|0|0|0.00435||385775114.904|1679503.50679
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-12||-0.0229276263|0|0|0.00321||376930207.228|1209383.2919
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-13||-0.0331196776|0|0|0.00413||364446400.272|1504266.00725
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-14||0.0111254785|0|0|0.00269||368501040.874|989507.72384
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-15||0.0050724657|0|0|0.00087||370370249.769|322802.5275
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-18||0.0548499792|0|0|0.00466||390685050.26|1820621.35563
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-19||-0.0132249005|0|0|0.00167||385518279.358|643268.850675
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-20||0.0209140117|0|0|0.00145||393581013.159|569870.0154
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-21||-0.0048706651|0|0|0.00092||391664011.854|358927.89285
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-22||0.0026223161|-2930530.21932|-0.00752|0.00135||389760548.471|527876.411986
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-26||0.0261156451|-1503531.45322|-0.00377|0.00233||398435865.172|929813.916488
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-27||0.0192681643|0|0|0.00146||406112992.902|591729.577632
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-28||-0.0088887757|0|0|0.00174||402503145.576|699322.57945
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-29||-0.0008229624|0|0|0.00248||402171900.606|996141.785319
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-01||0.0142072754|0|0|0.00213||407885667.574|870104.722944
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-02||0.0135701629|0|0|0.00122||413420742.538|504778.8903
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-03||0.0223454777|0|0|0.00205||422658826.542|866275.087245
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-04||0.0048662886|0|0|0.0009||424715606.372|381602.941282
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-05||0.0354602253|0|0|0.00269||439776117.449|1181056.01447
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-08||0.0336946995|0|0|0.00597||454594241.588|2713567.17432
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-09||-0.0289351071|0|0|0.00499||441440508.527|2202704.6769
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-10||-0.0250986955|0|0|0.00176||430360927.633|758344.61648
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-11||-0.0710534296|0|0|0.00368||399782307.732|1469328.10666
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-12||0.0207883179|0|0|0.00218||408093109.42|889766.111472
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-15||0.0153250429|-1563574.04736|-0.00379|0.0016||412783579.777|659515.528919
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-16||0.0201170741|0|0|0.0043||421087577.653|1809942.7287
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-17||-0.0122025523|0|0|0.00121||415949234.453|502605.28206
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-18||0.0012743343|0|0|0.0014||416479292.828|582534.59364
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-19||-0.0088258327|0|0|0.00183||412803516.28|756743.848488
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-22||0.0012228531|-1557963.8544|-0.0038|0.00137||409744524.866|559745.256852
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-23||-1.03602E-5|0|0|0.00129||409740279.809|529702.22712
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-24||-0.0346381573|0|0|0.00187||395547631.547|740771.926791
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-25||0.0114000956|0|0|0.00096||400056912.371|382503.051462
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-26||-0.0233624083|0|0|0.00171||390710619.438|667090.053279
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-29||0.0197711758|0|0|0.00355||398435427.773|1416187.87017
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-30||0.0132770892|0|0|0.00182||403725490.472|734012.798872
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-01||-0.0018026818|0|0|0.00223||402997701.885|898792.064277
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-02||0.0078882597|0|0|0.00106||406176652.399|429342.589982
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-06||0.0095103359|0|0|0.00419||410039528.812|1717176.81273
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-07||-0.0145937654|0|0|0.00173||404055508.122|700690.576932
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-08||0.0049764364|0|0|0.00128||406066264.652|518004.64287
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-09||-0.0158894777|0|0|0.00101||399614083.82|401802.052595
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-10||0.0145658473|0|0|0.00124||405434801.551|502060.8193
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-13||-0.009694104|-3053265.73312|-0.00766|0.00339||398451208.71|1349909.84074
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-14||0.018262131|0|0|0.00186||405727776.884|753130.1814
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-15||0.0218981034|0|0|0.00121||414612445.697|501569.827668
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-16||-0.0015230535|0|0|0.00323||413980968.77|1336476.38613
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-17||0.0044790428|-3186476.43964|-0.00772|0.00281||412648730.795|1159558.77345
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-20||-0.0033049254|0|0|0.00101||411284957.534|415540.694592
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-21||0.0116341426|0|0|0.00128||416069905.391|533629.693084
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-22||0.0062527364|0|0|0.00162||418671480.826|678086.10233
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-23||-0.0009998842|0|0|0.00101||418252857.813|420739.732088
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-24||-0.0073855127|0|0|0.00137||415163846.032|569591.933664
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-27||0.0056239662|0|0|0.00228||417498713.457|953831.348392
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-28||-0.0083916272|0|0|0.00067||413995219.92|279406.788244
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-29||0.0165790585|0|0|0.00133||420858870.899|559726.005696
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-30||-0.0070335605|-1613508.50314|-0.00388|0.0012||416285226.083|501155.739051
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-31||-0.0019122831|0|0|0.00167||415489170.883|693931.280796
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-03||0.008125498|0|0|0.00148||418865227.317|618361.92051
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-04||0.0071468572|0|0|0.00123||421858797.294|518493.857167
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-05||0.0084256166|0|0|0.00487||425413217.792|2072388.78883
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-06||-0.0020115968|0|0|0.00191||424557457.904|810805.947546
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-07||0.0079845407|0|0|0.00096||427947354.185|410597.210037
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-10||0.0086930648|0|0|0.00171||431667528.263|737749.862318
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-11||-0.0054436063|0|0|0.00273||429317700.201|1171970.67056
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-12||0.0077893609|0|0|0.00629||432661810.717|2720100.99103
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-13||-0.0024383651|0|0|0.00927||431606823.25|4001597.17993
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-14||0.0008981144|43534321.6038|0.09155|0.00177||475528777.161|842288.65766
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-17||0.0010049142|0|0|0.0008||476006642.761|378458.77119
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-18||-0.0048831276|-1667895.09948|-0.00353|0.0039||472014346.512|1842423.64065
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-19||-0.0041779702|1660926.68346|0.00352|0.00149||471703211.32|704465.446674
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-20||-0.0056405564|0|0|0.00245||469042542.745|1147007.11896
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-21||-0.00303105|0|0|0.00159||467620851.36|742562.106015
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-24||0.0142162572|0|0|0.00103||474268669.647|486726.543576
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-25||-0.0002179636|0|0|0.00189||474165296.322|897407.846505
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-26||-0.0024633611|0|0|0.00175||472997255.993|826779.15684
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-27||0.0045363815|0|0|0.00187||475142951.99|889153.01295
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-28||0.0078969808|0|0|0.00202||478895146.753|967637.923151
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-31||-0.0075632961|0|0|0.00177||475273120.942|841266.837856
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-01||0.0053923474|0|0|0.00091||477835958.743|433249.124456
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-02||0.0130320664|0|0|0.00311||484063148.685|1505436.29088
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-03||-0.027181011|0|0|0.0041||470905822.937|1929453.56972
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-04||-0.0040358234|0|0|0.00188||469005330.22|883645.61592
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-08||-0.0220620144|0|0|0.00357||458658127.885|1638313.79322
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-09||0.0135759806|0|0|0.00123||464884861.727|573052.398457
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-10||-0.0152014862|0|0|0.00368||457817920.896|1685446.88455
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-11||0.0024991532|-3232127.08224|-0.00709|0.00074||455729950.912|335882.644908
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-14||0.0184034266|0|0|0.00117||464116943.616|541338.062174
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-15||0.0016429895|0|0|0.00169||464879482.872|784129.638798
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-16||0.0068397453|0|0|0.00543||468059140.142|2543884.64758
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-17||-0.0037334326|-33.067768|-0|0.00238||466311639.838|1109325.62159
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-18||-0.0102667094|32.7376|0|0.0011||461524186.473|505876.30176
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-21||-0.0223224546|0|0|0.00464||449201975.812|2084806.75168
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-22||0.0050559728|-3201936.85656|-0.00714|0.00827||448271191.94|3707842.88505
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-23||-0.0250025984|0|0|0.00245||437063247.342|1071429.26132
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-24||0.0011732144|0|0|0.00173||437576016.258|758569.221048
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-25||0.0126579288|0|0|0.00097||443114822.326|430042.907505
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-28||0.0186170862|-1612015.34624|-0.00358|0.00085||449752313.846|380854.745628
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-29||-0.0071418585|0|0|0.00495||446540246.477|2212118.60691
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-30||0.0047203154|0|0|0.0071||448648057.297|3186816.06764
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-01||0.0054760619|0|0|0.00244||451104881.849|1101148.5573
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-02||0.0065389677|-3254871.753|-0.00722|0.00231||450799770.338|1042470.32517
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-05||0.0196057504|0|0|0.00284||459638038.129|1307529.07451
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-06||-0.00686415|0|0|0.00179||456483013.695|815308.265168
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-07||0.0168718289|0|0|0.00205||464184716.973|951561.838818
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-08||0.0149294301|0|0|0.0025||471114730.284|1177446.59072
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-09||0.0019027216|0|0|0.00368||472011130.455|1737614.2842
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-12||0.0056575941|0|0|0.00384||474681577.836|1821200.57059
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-13||-0.0076206886|0|0|0.00283||471064177.352|1332822.4257
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-14||-0.001764187|0|0|0.00134||470233132.054|629535.174422
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-15||0.0044613694|0|0|0.00199||472331015.773|938318.75158
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-16||-0.0036020006|0|0|0.00118||470629679.179|553372.109262
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-19||-0.0117737946|0|0|0.00345||465088582.017|1603195.48225
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-20||0.0047758434|0|0|0.0018||467309772.271|843047.011976
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-21||-0.0068387537|0|0|0.00062||464113955.851|286812.347347
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-22||0.0143628802|0|0|0.00083||470779969.009|391682.106756
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-23||0.0054666391|0|0|0.00076||473353553.204|358552.4688
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-26||-0.0220844414|0|0|0.00158||462899804.406|729342.87142
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-27||-0.0100626565|0|0|0.00245||458241802.697|1123602.20574
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-28||-0.030165907|3208797.76882|0.00717|0.01045||447627320.84|4676758.57055
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-29||0.01108334|0|0|0.00197||452588526.632|892815.974414
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-30||-0.005956529|0|0|0.00434||449892669.966|1952921.05589
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-02||0.0196030796|0|0|0.00157||458711951.803|721016.218573
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-03||0.0174988658|0|0|0.00199||466738890.679|929295.46776
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-04||0.0026797137|0|0|0.00113||467989617.295|529750.790426
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-05||0.0217725931|856951.494318|0.00179|0.00125||479035916.296|600243.105024
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-06||-0.0034159895|0|0|0.00061||477399534.638|291324.719076
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-09||0.0377034539|0|0|0.00667||495399145.969|3302530.75937
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-10||0.0087963097|0|0|0.00477||499756830.278|2383991.88772
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-11||0.0004049012|0|0|0.00178||499959182.395|891877.026793
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-12||-0.0155989925|0|0|0.00465||492160322.865|2286581.98332
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-13||0.0226471974|-2701107.36399|-0.0054|0.00206||500605267.47|1031390.83809
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-16||0.0208014075|0|0|0.00202||511018561.661|1032110.359
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-17||0.0005225704|0|0|0.0027||511285604.827|1379110.05718
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-18||-0.012942687|0|0|0.00223||504668195.253|1125845.68388
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-19||0.0070799231|0|0|0.00135||508241207.263|684918.970625
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-20||-0.0021627924|0|0|0.00085||507141987.066|430267.989843
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-23||0.0197325454|-37.204422|-0|0.0019||517149152.148|982471.771707
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-24||0.0197543412|37.93548|0|0.00435||527365130.866|2293355.23012
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-25||-0.0048714329|-37.753056|-0|0.00194||524796069.285|1018444.17115
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-27||-0.0001482509|37.755228|0|0.00256||524718305.533|1341844.28649
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-30||-0.0144790925|930073.4235|0.0018|0.00325||518050934.09|1685627.87005
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-01||0.0082150551|0|0|0.00242||522306751.05|1262725.71498
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-02||0.0032096408|0|0|0.00192||523983168.092|1004956.36849
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-03||0.0066294321|0|0|0.00171||527456878.902|899877.358512
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-04||0.0198243619|0|0|0.00158||537913374.982|852433.288217
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-07||-0.0057498667|-38.409748|-0|0.00206||534820406.366|1103477.5615
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-08||0.0044351684|0|0|0.00175||537192424.943|939903.49972
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-09||-0.0033618496|38.453823|0|0.00291||535386503.242|1560598.68106
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-10||0.0057215426|0|0|0.00248||538449739.948|1333073.85065
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-11||-0.0039771961|0|0|0.00205||536308219.746|1099653.2279
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-14||-0.0082355504|0|0|0.00148||531891426.341|784754.655168
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-15||0.017003275|0|0|0.00159||540935322.526|858853.725532
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-16||-0.0032184103|968032.912|0.00179|0.00445||540162403.619|2403625.7244
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-17||0.0071615861|8774690.067|0.01587|0.01681||552805513.221|9294619.69655
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-18||-0.0036282263|0|0|0.002||550799809.708|1100550.40404
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-21||-0.0054961197|0|0|0.00169||545294554.91|919787.792928
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-22||0.0004726095|0|0|0.0017||545552266.317|926380.396704
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-23||0.0074206732|7754505.71588|0.01391|0.01451||557355137.096|8088957.54203
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-24||0.0010317256|0|0|0.00081||557930174.646|452592.921011
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-28||-0.0014873879|0|0|0.00253||557100316.068|1409434.63306
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-29||-0.0066880978|0|0|0.0149||553374374.677|8243064.10987
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-30||0.0074735504|-6787078.34805|-0.01232|0.00777||550722967.601|4279660.12074
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-31||0.0042921485|1947449.48174|0.00351|0.00375||555034201.865|2079995.53716
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-04||-0.0144285573|1919427.36443|0.0035|0.00385||548945286.436|2113247.2612
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-05||0.0132930376|0|0|0.0022||556242436.781|1226222.75776
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-06||0.0240499183|0|0|0.00342||569620021.95|1950490.34991
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-07||0.0098708658|0|0|0.00397||575242664.756|2286207.28211
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-08||0.0001239225|0|0|0.00357||575313950.248|2053830.42976
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-11||-1.59993E-5|0|0|0.00338||575304745.622|1946662.15822
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-12||0.0097893923|0|0|0.0031||580936629.473|1800009.67419
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-13||-0.00463864|0|0|0.00513||578241873.603|2966744.53356
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-14||0.0078696639|2037735.6714|0.00348|0.00356||584830178.448|2083014.1525
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-15||-0.0077066485|1011015.77941|0.00174|0.00356||581334113.599|2067001.53607
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-19||0.0057079964|0|0|0.00285||584652366.631|1666309.96522
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-20||0.0049584379|-6130969.96413|-0.01054|0.01213||581420359.141|7055193.24883
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-21||-0.0082653722|0|0|0.0048||576614703.458|2768561.09173
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-22||-0.0005297767|2025691.3389|0.0035|0.0018||578334917.773|1039584.79658
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-25||0.000413922|0|0|0.00302||578574303.308|1746706.57821
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-26||-0.0058979938|0|0|0.00306||575161875.652|1761304.69376
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-27||-0.0202553775|1973771.33184|0.00349|0.00347||565485526.042|1962678.73372
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-28||0.0077810195|0|0|0.00222||569885579.937|1264887.31536
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-29||-0.0185275762|0|0|0.00236||559326981.429|1319191.62238
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-01||0.0153746248|0|0|0.00212||567926423.896|1203012.78624
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-02||0.0112549852|0|0|0.00156||574318427.406|897139.445824
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-03||0.0065060434|2017643.7267|0.00348|0.00112||580072611.777|649439.162016
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-04||0.0102814527|0|0|0.00208||586036600.893|1217855.31637
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-05||0.0069850875|0|0|0.00164||590130117.828|969127.008464
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-08||0.0139744038|0|0|0.00208||598376834.377|1242917.0602
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-09||0.0014710038|0|0|0.00194||599257048.983|1160244.94392
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-10||0.0033969217|0|0|0.00188||601292678.258|1132688.92151
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-11||-0.0001014623|0|0|0.0026||601231669.725|1561320.11883
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-12||0.0058836608|0|0|0.00166||604769112.907|1001118.94476
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-16||0.0001765163|0|0|0.00208||604875864.486|1255238.30853
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-17||-0.0026976033|0|0|0.00201||603244149.369|1212992.75851
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-18||-0.0097577906|2077766.18344|0.00347|0.00243||599435585.483|1454727.21356
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-19||0.0095580605|0|0|0.00292||605165027.066|1769556.96054
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-22||-0.002768406|0|0|0.00622||603489684.564|3755818.31255
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-23||0.003138926|1049192.29125|0.00173|0.00325||606433186.309|1968578.51445
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-24||0.0137891433|0|0|0.00401||614795380.403|2465776.04658
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-25||-0.0245409401|3112669.63125|0.00516|0.00357||602820393.423|2154921.94135
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-26||-0.0075940077|13385805.3079|0.02189|0.02504||611628376.025|15317109.2928
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-01||0.0231808652|-66373449.1328|-0.11864|0.02053||559433001.825|11484875.0736
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-02||-0.0071543052|0|0|0.00919||555430647.421|5102723.57224
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-03||-0.0057218873|5200159.64529|0.00933|0.01469||557452695.493|8190435.5206
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-04||-0.0133477544|0|0|0.00798||550011953.821|4387699.51594
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-05||0.0236428783|0|0|0.00463||563015819.532|2604620.22725
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-08||0.0050961355|6334533.38281|0.01107|0.00383||572219557.816|2193733.37113
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-09||0.0027580957|0|0|0.00354||573797794.106|2031244.04303
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-10||0.012129596|0|0|0.00571||580757729.538|3318633.72378
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-11||0.0103708167|2165242.1336|0.00368|0.00837||588945903.645|4930992.51593
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-12||0.006572784|0|0|0.00666||592816917.848|3948029.61798
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-15||0.0095350804|55006381.5098|0.08418|0.05439||653475856.342|35541779.3404
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-16||-0.0107075053|2176696.01559|0.00336|0.00347||648655456.175|2247917.50896
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-17||0.0039313285|28408293.194|0.0418|0.00489||679613827.033|3320361.30928
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-18||-0.0171666645|0|0|0.00225||667947124.485|1500368.07688
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-19||0.0016866531|-26892028.8|-0.04188|0.00167||642181690.777|1071034.21133
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-22||0.0004082403|0|0|0.00278||639526955.622|1780777.15063
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-23||-0.0177837236|0|0|0.00284||628153785.008|1781768.08923
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-24||-0.005431321|2092938.15185|0.00334|0.0026||626835018.333|1632198.74879
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-25||0.0134662855|0|0|0.00363||635276157.626|2307229.52263
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-26||0.0176351774|0|0|0.00379||646479365.374|2450145.83913
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-29||-0.0080958374|0|0|0.0031||641245573.562|1988995.90012
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-30||0.0024737964|0|0|0.00358||642831884.559|2301187.74995
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-31||-0.0001805905|0|0|0.00113||642715795.198|723361.01838
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-01||0.0130501339|0|0|0.00242||651103322.364|1575300.36453
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-05||0.0044737891|1091846.70721|0.00167|0.00593||655108068.002|3884528.54015
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-06||0.0022357937|2188531.92753|0.00332|0.00327||658761286.443|2155178.03902
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-07||-0.0049604817|43.55556|0|0.0037||655493556.69|2427852.1528
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-08||0.001558649|0|0|0.00266||656515241.046|1745545.21897
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-09||0.0016545799|0|0|0.00291||657601497.968|1915783.10959
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-12||0.0021150979|0|0|0.00423||658992389.509|2786464.84288
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-13||0.0009131202|0|0|0.00419||659594128.794|2766745.17945
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-14||0.003128778|0|0|0.00322||661657852.426|2131021.7477
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-15||0.0081809865|-11080910.6652|-0.01689|0.02035||655989955.706|13350369.8224
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-16||0.0038548013|0|0|0.00299||658518666.666|1970483.48946
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-19||-0.0050118123|0|0|0.00259||655218294.728|1695775.66555
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-20||-0.0084401872|0|0|0.00159||649688129.649|1030282.39438
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-21||0.0123384137|0|0|0.00111||657704250.558|731295.979605
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-22||-0.005499852|0|0|0.0017||654086974.519|1112036.16582
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-23||0.0109099941|-13403169.2201|-0.02069|0.03069||647819890.311|19878999.7855
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-26||0.0045341572|0|0|0.00275||650757207.562|1790838.83199
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-27||-6.99403E-5|0|0|0.00257||650711693.414|1672239.1775
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-28||0.0014425673|0|0|0.00237||651650388.828|1546074.143
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-29||0.0056358638|-3389601.50518|-0.0052|0.00787||651933400.19|5130997.97566
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-30||-0.0097759867|0|0|0.00304||645560107.95|1963442.40708
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-03||0.0056284219|0|0|0.0036||649193592.611|2334531.50653
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-04||-0.0045044104|0|0|0.00332||646269358.247|2146868.58129
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-05||0.0007438209|0|0|0.00142||646750066.938|917421.06757
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-06||0.0050785924|0|0|0.00188||650034646.918|1224453.39564
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-07||0.0114183662|2278880.19051|0.00345|0.00413||659735860.733|2721438.72123
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-10||-0.0047384804|3402122.6421|0.00515|0.00534||660011837.93|3527547.56375
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-11||-0.0079490968|0|0|0.00221||654765339.956|1445208.75929
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-12||-0.0239793874|0|0|0.00278||639064468.239|1776511.25858
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-13||0.0108192439|-44.397675|-0|0.00258||645978618.221|1665470.5077
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-14||0.0168668867|45.140238|0|0.002||656874311.536|1316050.97583
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-17||0.0005197334|0|0|0||657215711.065|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-18||-0.0065257694|0|0|0.00143||652926872.866|930431.942748
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-19||-0.0064110687|0|0|0.00229||648740913.827|1488358.686
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-20||0.0088200899|0|0|0.00164||654462867.015|1072014.59998
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-21||0.0020154583|0|0|0.00101||655781909.635|665517.180944
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-24||0.0056272148|0|0|0.00177||659472135.321|1168421.36988
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-25||-0.0070937025|0|0|0.00136||654794036.204|888134.66525
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-26||0.0063645907|0|0|0.00199||658961532.224|1312035.35002
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-27||0.0049822988|0|0|0.00136||662244675.499|899696.88099
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-28||0.0014138365|-1139486.14368|-0.00172|0.00177||662041495.052|1170024.37267
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-01||0.0076915034|0|0|0.0026||667133589.472|1732204.78025
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-02||0.0021337495|0|0|0.00293||668557085.422|1957341.69389
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-03||-0.002042485|2296700.58748|0.00343|0.00205||669488268.17|1374253.75965
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-04||0.0049256024|0|0|0.00253||672785901.202|1705021.69331
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-07||0.000495172|0|0|0||673119045.957|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-08||0.0047080558|0|0|0.00154||676288127.949|1043409.26713
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-09||-0.0047751679|0|0|0.00113||673058738.557|758305.09524
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-10||0.0019249875|0|0|0.00167||674354368.245|1125651.20112
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-11||0.0042350357|0|0|0.00335||677210283.049|2266830.59217
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-14||-0.0050112975|0|0|0.00275||673816580.839|1850718.59448
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-15||-0.0023694114|0|0|0.00199||672220032.18|1339873.95033
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-16||-0.0065127874|0|0|0.00223||667842006.004|1486022.82572
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-17||-0.0102122201|0|0|0.00435||661021856.441|2878336.14453
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-18||-0.0161485466|0|0|0.00215||650347314.193|1395959.81146
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-21||0.0192871704|0|0|0.00258||660474715.194|1703231.61969
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-22||0.000614914|0|0|0.00225||660880850.378|1485270.0912
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-23||-0.0015233385|46406237.4861|0.06571|0.00117||706280342.62|823993.684534
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-24||0.0065506209|0|0|0.00109||710906917.429|774615.05916
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-25||0.0084507318|-47104962.7587|-0.07033|0.00104||669809638.36|697521.09581
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-28||-0.0057591464|0|0|0.00296||665952106.615|1970943.95408
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-29||-0.0019385391|0|0|0.00251||664661132.41|1670203.24558
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-30||0.0015770494|0|0|0.00286||665709335.884|1906828.91538
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-01||0.0056103356|0|0|0.00462||669444188.676|3094738.07235
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-02||0.0001784149|0|0|0.00074||669563627.497|493524.639405
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-06||-0.0086160861|0|0|0.0015||663794609.613|993027.560912
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-07||-0.0010422125|0|0|0.00226||663102794.556|1496951.61174
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-08||-0.0089663905|0|0|0.00198||657157155.96|1298939.22378
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-09||0.0165170308|0|0|0.00142||668011440.921|946124.128152
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-12||0.0004973355|0|0|0.00224||668343666.738|1499749.33061
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-13||-0.0130845594|0|0|0.00113||659598684.351|744045.3632
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-14||-0.0062007657|0|0|0.00269||655508667.459|1764948.53422
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-15||-0.0030993214|0|0|0.00247||653477035.433|1612866.39801
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-16||-0.008511939|-1111345.86233|-0.00172|0.00144||646803332.889|932419.179296
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-19||-0.0164586086|0|0|0.0088||636157850.019|5598407.3046
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-20||0.0206254371|-45739574.5757|-0.07579|0.00852||603539309.15|5140012.57724
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-21||0.0103375995|0|0|0.00192||609778456.802|1172577.9612
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-22||-0.0048353139|-3365090.74913|-0.00558|0.00083||603464895.826|501616.174096
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-02||-0.0147698217|0|0|0.01975||377312000.688|7452960.1036
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-03||0.0007995133|0|0|0.01261||377613666.662|4760869.19656
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-06||0.0008364938|0|0|0.00587||377929538.167|2218971.28624
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-07||-0.00155015|0|0|0.00454||377343690.709|1712301.81023
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-08||-0.0001635379|0|0|0.00458||377281980.72|1729523.48306
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-09||0.0056086428|0|0|0.01028||379398020.593|3900633.20519
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-10||0.0024997355|0|0|0.01811||380346415.305|6887862.27974
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-13||0.0057010377|0|0|0.0056||382514784.553|2142720.31859
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-14||0.0039112374|0|0|0.0055||384010890.682|2111099.86838
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-15||0.0133590904|0|0|0.00639||389140926.894|2486826.7139
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-16||0.0066084998|0|0|0.00444||391712564.651|1738550.92941
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-17||0.0063413289|0|0|0.00332||394196542.866|1310156.01178
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-21||0.0074257469|0|0|0.01161||397123746.607|4612151.06584
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-22||0.0013742664|0|0|0.00432||397669500.421|1718595.02763
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-23||0.0105722372|0|0|0.00472||401873756.724|1895281.29417
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-24||0.0013864151|0|0|0.00404||402430920.57|1627050.57007
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-27||-0.0053604924|0|0|0.00613||400273692.687|2453232.99291
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-28||0.0037393843|0|0|0.00302||401770469.866|1213570.02446
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-29||0.0033068273|0|0|0.0056||403099055.41|2255451.18285
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-30||0.0072676176|0|0|0.00683||406028625.206|2775205.65062
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31||-0.0036521842|0|0|0.01907||404545733.861|7716709.87135
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-03||0.0051506435|0|0|0.00469||406629404.698|1905171.7104
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-04||-0.0092175398|0|0|0.00449||402881281.989|1810279.88847
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-05||0.0052881469|0|0|0.0062||405011777.4|2509385.47631
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-06||-0.0006074298|0|0|0.01932||404765761.184|7819624.76383
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-07||-0.0028634874|5605648.88208|0.0137|0.01191||409212368.392|4874111.69903
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-10||0.0038911766|0|0|0.00268||410804685.969|1101294.20186
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-11||0.003575663|0|0|0.00715||412273585.068|2948829.16975
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-12||0.0006665291|0|0|0.00447||412548377.396|1844486.84154
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-13||0.0094207253|0|0|0.01507||416434882.34|6277213.91692
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-14||0.0058835242|5738150.50774|0.01351|0.002||424623137.573|847983.879638
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-18||0.0065827459|0|0|0.00301||427418323.809|1286529.159
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-19||-0.0081212193|0|0|0.00833||423947165.851|3533542.33742
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-20||3.0166E-6|0|0|0.00366||423948444.732|1552682.53117
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||-0.0019408523|0|0|0.00533||423125623.401|2253315.48339
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0129474216|0|0|0.00358||417647237.577|1493258.1856
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.0237556647|0|0|0.00516||407725749.827|2104636.24608
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0113273249|0|0|0.00915||403107307.801|3690283.97942
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0423034279|0|0|0.01591||386054486.872|6142648.57884
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0367483031|0|0|0.02587||371867639.563|9618808.76776
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0577203723|0|0|0.01579||393331978.163|6210499.32792
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.012849212|0|0|0.00821||388277972.19|3186397.92636
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0543524275|0|0|0.00415||409381822.537|1698381.34925
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0167530432|0|0|0.00508||402523431.198|2043187.17851
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0062634845|0|0|0.00358||400002231.917|1432332.31705
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0610748808|0|0|0.0081||375572143.298|3043758.45785
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0167343029|0|0|0.00689||381857081.296|2632440.15543
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0496671755|0|0|0.00961||362891318.642|3485718.23663
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0969040945|0|0|0.02366||327725664.003|7752394.87148
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0539933056|0|0|0.01156||345420655.941|3994089.70648
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1206112959|0|0|0.02214||303759022.994|6725717.3566
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.1267890915|0|0|0.01457||342272353.539|4985520.59864
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0538594437|0|0|0.02369||323837754.972|7673291.84718
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.04675097|-8343189.88668|-0.02778|0.01847||300354835.92|5547303.52308
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0827207984|0|0|0.00765||275509244.091|2107722.25178
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0443274814|-3621722.3895|-0.01408|0.01628||257142289.655|4186783.51494
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1036710789|0|0|0.03477||283800508.261|9869062.74395
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0296687185|-8231563.53936|-0.02899|0.01702||283988942.108|4832092.43399
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.080289382|0|0|0.00801||306790238.758|2458056.7438
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||0.0071592415|0|0|0.00865||308986624.159|2673316.45099
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0329928946|0|0|0.0042||319180987.29|1339634.98434
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0420416878|-4431334.49088|-0.01471|0.00794||301330745.38|2391679.85599
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0576048342|0|0|0.01142||283972637.739|3242716.95982
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0301780468|0|0|0.00375||292542377.285|1096689.74879
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0391641871|0|0|0.00559||281085192.893|1569943.47408
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0823171119|0|0|0.00726||304223314.176|2208482.3103
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||-0.0121587034|0|0|0.00395||300524353.118|1188573.81552
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0593153315|0|0|0.00548||318350054.755|1745775.51636
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0457847265|0|0|0.03036||332925624.93|10106349.0174
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0317936508|0|0|0.00751||322340703.854|2422295.58272
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0288894583|-4877249.2965|-0.01493|0.00595||326775702.865|1945242.1089
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0351043952|0|0|0.00444||315304439.453|1400987.04101
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||0.0026359466|0|0|0.00367||316135565.117|1161774.60436
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0314395772|0|0|0.00638||326074733.606|2081914.176
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.041608631|0|0|0.0136||312507210.34|4250844.35172
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0155836532|0|0|0.00368||307637206.345|1132380.41825
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0264859592|0|0|0.00148||315785272.849|468116.320239
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||-0.016172214|0|0|0.00147||310678325.827|455352.412034
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0083492383|0|0|0.00336||313272253.205|1052781.80437
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0119917449|0|0|0.00989||317028934.161|3135084.93671
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-28||0.0080660044|-9539883.3114|-0.03077|0.00192||310046207.621|595193.3225
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-29||-0.0058712739|0|0|0.00352||308225841.424|1085049.80003
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30||-0.0263703528|0|0|0.00582||300097817.258|1748046.70219
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-01||-0.0251708345|0|0|0.05028||292544104.764|14707947.4139
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-04||0.0057975691|-13580314.5892|-0.04839|0.01896||280659834.844|5321310.46482
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-05||0.0094268588|0|0|0.00842||283305575.48|2386712.3928
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-06||-0.0363785772|0|0|0.01982||272999321.717|5409877.84926
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-07||0.0048073935|-4424382.85296|-0.01639|0.00453||269887354.031|1223164.88372
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-08||0.0229759304|0|0|0.00961||276088267.088|2653162.98445
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-11||-0.0073274415|0|0|0.00347||274065246.475|951320.908698
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-12||-0.011020174|0|0|0.01303||271044999.762|3530605.50586
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-13||-0.0133379148|0|0|0.00653||267429824.648|1746623.64094
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-14||0.0105875198|0|0|0.00474||270261243.216|1281569.95326
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-15||-0.0106264388|0|0|0.01891||267389328.661|5057603.39836
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-18||0.0469667571|-9178614.3708|-0.0339|0.00926||270769123.939|2506220.6498
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-19||-0.0162996827|0|0|0.00337||266355673.131|897573.472554
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-20||0.0050419784|0|0|0.00257||267698632.687|687123.4041
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-21||-0.0100218068|0|0|0.0031||265015808.712|821549.01165
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-22||0.0082329352|0|0|0.00328||267197666.693|877404.680658
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-26||0.0108907532|-4578095.77176|-0.01724|0.03447||265529554.762|9152345.94363
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-27||0.0071875022|-4611000.84525|-0.01754|0.02979||262827048.179|7829663.87653
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-28||0.0276781078|0|0|0.00515||270101603.557|1392113.14062
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29||0.0043713317|0|0|0.00561||271282307.247|1521560.58538
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-01||0.010980225|0|0|0.02717||274261048.024|7451913.25632
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-02||0.0079278509|-4849742.95995|-0.01786|0.00897||271585605.757|2436219.88163
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-03||0.0146540486|0|0|0.02826||275565434.416|7787872.84613
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-04||-0.0173156508|-4835604.2783|-0.01818|0.00557||265958235.306|1481919.28757
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-05||0.0163354254|0|0|0.00457||270302776.207|1235725.99534
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-08||0.0282335123|0|0|0.00409||277934372.961|1137913.85767
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-09||-0.0264037529|0|0|0.00987||270595862.46|2670239.97198
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-10||-0.0089258743|0|0|0.00626||268180557.814|1679687.96827
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-11||-0.0429987973|0|0|0.00855||256649116.369|2194396.60852
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-12||0.0015157823|0|0|0.01257||257038140.559|3231670.43758
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-15||0.0066978921|0|0|0.00348||258759754.282|901424.890548
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-16||0.0080476963|0|0|0.00498||260842174.208|1298424.91187
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-17||-0.0042992764|0|0|0.01103||259720741.606|2864105.89549
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-18||0.0001107777|-4722718.41563|-0.01852|0.0035||255026794.444|892688.2317
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-19||-0.0282209143|0|0|0.0061||247829705.122|1511394.0464
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-22||0.0123188754|0|0|0.00588||248691230.23|1462949.18942
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-23||-0.0106497028|0|0|0.00325||246042742.528|799274.408064
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-24||-0.0095245748|0|0|0.01802||243699290.034|4390919.65803
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-25||-0.0091007171|0|0|0.00881||241481451.747|2127809.34087
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-26||-0.008968376|0|0|0.00515||239315755.3|1233185.22131
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-29||0.0219139381|0|0|0.01001||244560105.959|2448046.65552
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30||0.0041598742|0|0|0.00496||245577445.234|1217063.63228
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-01||0.0220318331|0|0|0.01619||250987966.521|4063123.34817
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-02||0.0035867653|0|0|0.01116||251888201.456|2810885.74591
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-06||-0.0058615771|-4637254.43219|-0.01887|0.00513||245774484.906|1260313.01478
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-07||-0.0069558735|0|0|0.00334||244064908.672|815268.892824
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-08||0.0062835898|0|0|0.00309||245598512.452|759687.17286
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-09||-0.0142641927|0|0|0.0068||242095247.94|1646978.53654
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-10||0.0188049285|0|0|0.00247||246647831.775|609359.7546
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-13||0.0030456378|0|0|0.00808||247399031.738|1998143.95776
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-14||0.0079546115|0|0|0.00386||249366994.92|961333.2948
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-15||-0.0026312563|0|0|0.00506||248710846.456|1257256.78758
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-16||0.0082558372|0|0|0.00328||250764162.709|823452.737712
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-17||0.0223625|0|0|0.00268||256371876.308|686012.44052
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-20||-0.0160809958|0|0|0.00655||252249161.24|1651994.03513
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-21||0.0027157866|0|0|0.00476||252934216.133|1204825.88936
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-22||0.015533783|0|0|0.00435||256863241.364|1117403.56091
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-23||0.0012690571|0|0|0.00443||257189215.484|1138135.07345
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-24||-0.0059307916|0|0|0.00948||255663879.857|2423307.67021
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-27||-0.0125321375|0|0|0.0042||252459864.97|1059855.09542
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-28||0.0135231523|0|0|0.00419||255873918.17|1071870.32669
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-29||0.0049720075|0|0|0.0043||257146125.21|1104757.97661
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-30||4.36717E-5|0|0|0.00598||257157355.212|1536733.53392
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31||0.004686992|0|0|0.00405||258362649.675|1045247.53772
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-03||-0.0115373158|0|0|0.00339||255381838.194|865599.877992
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-04||0.0066006653|-4850330.7215|-0.01923|0.01385||252217197.518|3492141.11062
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-05||-0.014051545|0|0|0.00285||248673156.226|707762.061215
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-06||0.0110898798|0|0|0.00438||251430911.628|1102137.73569
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-07||0.0179754237|-4922124.78442|-0.01961|0.00553||251028364.006|1388039.19451
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-10||0.0049285677|0|0|0.00368||252265574.29|927249.108572
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-11||-0.0221009864|0|0|0.01353||246690256.268|3336703.38882
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-12||0.011864301|0|0|0.02102||249617063.714|5247831.68191
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-13||-0.0017898312|0|0|0.00467||249170291.315|1164455.82957
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-14||-0.0067524812|0|0|0.00301||247487773.615|744792.619036
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-17||-0.0024669805|0|0|0.00359||246877226.111|885756.76581
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-18||-0.0049647192|0|0|0.00469||245651550.002|1150997.93492
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-19||-0.0031990796|0|0|0.0043||244865691.151|1053498.62497
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-20||-0.0096058985|0|0|0.00548||242513536.176|1329164.38456
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-21||0.0001016422|0|0|0.00321||242538185.792|777644.001021
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-24||0.0104579082|0|0|0.0041||245074627.871|1004709.86504
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-25||-0.0095957388|0|0|0.00601||242722955.768|1459669.22793
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-26||-0.0135148905|0|0|0.00426||239442581.606|1020213.19036
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0047190713|0|0|0.00333||240572528.23|801342.377068
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0035383748|0|0|0.00803||241423763.994|1937544.04627
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||0.0031035513|0|0|0.0079||242173035.027|1914021.70106
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||-0.0119896425|0|0|0.0129||239269466.905|3086013.13208
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.028837625|0|0|0.00349||246169430.057|859469.19588
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0108785171|0|0|0.0106||243491471.694|2580532.16736
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0055614273|0|0|0.004||242137311.587|969593.7576
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0086045721|0|0|0.00308||240053823.642|740401.29735
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0107979212|0|0|0.00252||242645905.925|610611.291301
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0175842944|0|0|0.00331||238379148.878|788707.79659
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.0023712059|0|0|0.00302||238944394.924|721237.25393
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0119938597|0|0|0.004||241810260.465|966387.591912
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-15||-0.0017616638|0|0|0.00694||241384272.088|1674544.22345
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-16||0.0070472829|4766379.90864|0.01923|0.00344||247851755.249|852991.344688
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-17||-0.0076664329|-4729838.77672|-0.01961|0.00345||241221777.613|831789.444248
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-18||-0.0177583312|-9291689.4688|-0.04082|0.00417||227646391.926|948588.58336
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-21||-0.008154707|0|0|0.00502||223869011.172|1122908.68197
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-22||0.0068189158|0|0|0.00339||225395555.112|764320.930104
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-23||-0.0159966428|0|0|0.00525||221789982.938|1164895.30828
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-24||0.0122548494|0|0|0.00664||224507985.776|1490274.84387
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-25||0.0168841859|0|0|0.00746||228298620.354|1703387.25959
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-28||0.0010493069|0|0|0.00814||228538175.663|1859461.22733
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-29||-0.0001151232|0|0|0.00271||228511865.618|619500.333536
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30||0.0110777046|0|0|0.00535||231043252.57|1236505.76978
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-01||0.007825643|0|0|0.00494||232851314.591|1150855.74331
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-02||0.0139397229|0|0|0.004||236097197.404|945159.724676
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-05||0.010320878|0|0|0.01908||238533927.784|4551908.86404
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-06||0.0100287654|0|0|0.00404||240926128.591|972259.855432
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-07||0.0034421828|0|0|0.00871||241755440.377|2105739.22353
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-08||0.0195692077|0|0|0.00317||246486402.793|781714.025906
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-09||-0.0020479392|0|0|0.00616||245981613.629|1514945.534
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-12||0.0068554833|0|0|0.00297||247667936.483|735321.046758
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-13||-0.0063655394|0|0|0.00334||246091396.486|821744.369222
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-14||0|0|0|0.00341||246091396.486|839523.220536
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-15||0.0020342417|0|0|0.00273||246592005.86|672139.350232
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-16||0.0076665205|0|0|0.00301||248482508.523|747070.274286
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-19||-0.0062139689|0|0|0.00397||246938445.941|981000.769929
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-20||0.0067578255|0|0|0.00443||248607212.862|1102496.8799
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-21||0.0005692252|0|0|0.00356||248748726.361|886459.23391
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-22||0.0147142767|0|0|0.00162||252408883.945|407872.15222
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-23||0.0044391066|0|0|0.00337||253529353.888|853203.88134
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0012954261|-5167365.8236|-0.02083|0.00309||248033559.533|767560.51563
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0014364286|0|0|0.004||247677277.035|991328.302356
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.0338680967|4985185.81379|0.02041|0.02983||244274104.876|7287643.73441
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||0.00328417|0|0|0.00538||245076342.567|1317810.50102
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||-0.0087975381|0|0|0.0052||242920274.118|1263780.33018
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0213492002|0|0|0.00714||248106427.693|1770973.55943
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0143695478|0|0|0.0032||251671604.854|805862.748405
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||-0.0135317718|0|0|0.00168||248266042.124|416580.27983
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-05||0.0087958702|0|0|0.00262||250449758.006|654951.6711
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-06||-0.0065690701|0|0|0.00391||248804535.993|973688.933862
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-09||0.026233118|0|0|0.00716||255331454.733|1828694.30071
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-10||0.0159798112|0|0|0.00532||259411603.17|1379328.5523
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-11||-0.0006264565|0|0|0.00484||259249093.08|1255188.87958
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-12||-0.0188511073|0|0|0.00432||254361960.619|1098324.56449
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-13||0.0133257831|-2104094.1465|-0.00823|0.00326||255647438.8|834062.92348
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-16||0.0115745797|0|0|0.00737||258606450.46|1904961.09172
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-17||-0.0185440948|-7311423.02638|-0.02966|0.03548||246499404.889|8746133.12444
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-18||-0.0217060169|0|0|0.00575||241148884.653|1386810.44684
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-19||-0.0102792816|0|0|0.00622||238670047.36|1485721.04313
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-20||-0.0002712376|0|0|0.00188||238605311.063|448800.409701
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-23||0.0037304059|-4059244.16237|-0.01724|0.02191||235436161.56|5157472.67385
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-24||0.0126991042|0|0|0.00187||238425989.907|446021.030916
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-25||0.0004723837|-7197285.90222|-0.03111|0.03253||231341332.556|7524556.77689
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-27||-0.0104035444|0|0|0.00304||228934562.732|695757.576486
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30||-0.0143567192|0|0|0.00525||225647813.488|1184300.01666
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-01||0.0062640807|0|0|0.00356||227061289.595|809044.603646
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-02||0.0068476306|0|0|0.00336||228616121.432|767235.70523
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-03||-0.0095265137|0|0|0.00335||226438206.826|758819.588736
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-04||-0.0050771001|0|0|0.00543||225288557.381|1223467.06168
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-07||0.0037677132|0|0|0.00438||226137380.052|989677.675968
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-08||-0.0033963217|0|0|0.00584||225369344.765|1315355.66012
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-09||-0.0021935337|0|0|0.00379||224874989.508|852925.8486
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-10||-0.0068602977|0|0|0.00324||223332280.126|722802.521154
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-11||0.0004621638|0|0|0.00252||223435496.232|563653.273456
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-14||-0.0054066523|0|0|0.01613||222227458.2|3585467.19326
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-15||0.0201760906|-3022815.19375|-0.01351|0.01563||223688324.337|3495281.21444
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-16||-0.0134688372|0|0|0.00466||220675502.712|1028526.7706
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-17||0.0053629014|0|0|0.0025||221858963.665|554447.53682
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-18||-0.0078430027|0|0|0.00432||220118923.203|950180.020426
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-21||-0.0154590173|0|0|0.00704||215288598.587|1515748.11046
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-22||-0.0016969983|0|0|0.00506||214923254.204|1088363.61829
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-23||0.0005581993|0|0|0.00976||215043224.204|2098705.62322
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-24||0.0064009911|0|0|0.00202||216419713.973|436641.393272
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-28||0.004880481|0|0|0.00669||217475946.28|1454639.78225
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-29||0.0003743911|-979988.141187|-0.00452|0.00687||216577379.202|1488895.98455
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30||0.0048386964|0|0|0.00692||217625331.383|1505061.33778
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31||0.0172481357|-5008573.8163|-0.02315|0.03624||216370388.813|7841623.51294
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-04||-0.0237852793|0|0|0.0134||211223958.689|2830792.20138
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-05||-3.80626E-5|0|0|0.00839||211215918.946|1772062.44101
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-06||0.0210030682|0|0|0.00598||215652101.292|1288720.98835
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-07||-0.0201575036|0|0|0.0065||211305093.293|1372798.32144
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-08||0.0066222559|0|0|0.01519||212704409.702|3231236.02131
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-11||-0.0065153368|0|0|0.00492||211318568.839|1040450.45699
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-12||-0.0021959779|-2928534.97119|-0.01408|0.0066||207925982.955|1371921.0118
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-13||0.0177585192|0|0|0.0152||211618440.508|3217196.40983
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-14||-0.0061819815|0|0|0.00347||210310219.226|729667.846765
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-15||0.0151304865|0|0|0.00929||213492315.155|1983975.05904
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-19||-0.0061611888|0|0|0.00389||212176948.703|826095.504351
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-20||0.0033536635|0|0|0.00796||212888518.783|1694912.4423
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-21||-0.0075402494|0|0|0.0048||211283286.263|1014159.77901
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-22||0.0008149891|0|0|0.00527||211455479.849|1114757.55408
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-25||0.0147243154|0|0|0.00729||214569017.023|1564137.62056
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-26||-0.0091604715|0|0|0.00296||212603463.66|629126.58944
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-27||-0.0227937635|0|0|0.00812||207757430.591|1687419.50183
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-28||0.0130996501|-3952656.906|-0.01914|0.00809||206526323.338|1669997.54885
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29||-0.0052392543|0|0|0.00699||205444279.41|1435160.99322
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-01||0.0057058825|0|0|0.00462||206616520.323|954785.81016
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-02||0.0080472554|0|0|0.03642||208279216.239|7586146.92112
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-03||-0.0038939904|-6948694.98977|-0.03465|0.00457||200519483.99|916036.537944
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-04||0.0086835408|0|0|0.00584||202260703.107|1180922.14927
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-05||0.0044206115|0|0|0.00618||203154819.092|1256341.58132
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-08||-0.0081610517|0|0|0.00395||201496862.117|795014.8488
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-09||0.0029367558|0|0|0.00571||202088609.188|1154206.08258
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-10||0.004936413|0|0|0.00589||203086202.024|1196599.99271
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-11||-0.0061680836|0|0|0.0037||201833549.348|747783.31377
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||-0.0041583194|0|0|0.00704||200994260.988|1415417.51076
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||-0.0080661445|0|0|0.00404||199373012.239|806375.006498
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||0.0015021152|0|0|0.01413||199672493.462|2820818.78356
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||0.0043608354|0|0|0.01277||200543232.336|2560003.86177
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||-0.0086920355|0|0|0.0038||198800103.437|756326.139224
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||-0.0214827872|0|0|0.02053||194529323.117|3993436.61531
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||0.0118689057|0|0|0.00764||196838173.305|1504252.9116
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||-0.0091900858|0|0|0.00566||195029213.608|1102977.10292
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0131945635|0|0|0.00624||192455888.274|1201324.90375
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||-0.0202478324|0|0|0.00676||188559073.707|1273800.55267
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-01||0.0213562691|0|0|0.00938||192585992.024|1806685.42536
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-02||-0.0028977394|0|0|0.01373||192027928|2637246.91587
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||-0.0069552351|0|0|0.01271||190692328.618|2423775.01844
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-04||0.0030167586|0|0|0.00958||191267601.334|1833138.99359
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-05||0.0210178997|0|0|0.00585||195287644.588|1142626.07597
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-08||0.0143101695|0|0|0.0054||198082243.888|1070526.65811
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-09||0.0086861611|-3956491.44874|-0.0202|0.00913||195846326.712|1788433.04556
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0064553876|0|0|0.01774||197110590.67|3496224.21812
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||-0.0017045551|0|0|0.00689||196774604.811|1355955.91167
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.0135606821|-2014575.78451|-0.0102|0.00502||197428426.882|991775.659397
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||0.018364171|0|0|0.00763||201054036.283|1533960.23772
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||0.0004937874|0|0|0.00741||201153314.236|1490073.96022
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||-0.0187140642|0|0|0.00712||197388918.198|1405388.95378
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0004847062|0|0|0.00559||197293242.551|1101923.01809
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.0052027335|0|0|0.00806||198319706.726|1598396.12467
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0058046265|0|0|0.00475||195683542.979|929396.991465
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||0.011569738|0|0|0.00676||197947550.296|1337559.87367
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||0.003399791|0|0|0.00487||198620530.59|967667.069094
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0107453154|0|0|0.00592||200754770.838|1188242.90115
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0017130138|0|0|0.00362||201098666.533|728264.450856
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||0.0112204484|0|0|0.00502||203355083.75|1021133.03357
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.0077665895|0|0|0.00619||201775708.286|1249671.08114
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||0.0038019797|0|0|0.00377||202542855.438|763049.20359
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||-0.0007715755|0|0|0.00855||202386578.323|1731128.05801
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0109510414|0|0|0.00488||204602922.122|999005.079827
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||0.0047559929|0|0|0.00546||205576012.156|1123430.9555
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0020331115|0|0|0.00257||205158053.204|527653.9503
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-08||-0.0017290786|0|0|0.00367||204803318.81|751607.283098
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-09||-0.0010024847|0|0|0.00542||204598006.613|1107960.83252
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-12||0.0019713022|0|0|0.00927||205001331.105|1900027.64067
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-13||0.0102291121|0|0|0.00278||207098312.703|575014.800704
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-14||0.0053680195|0|0|0.00353||208210020.484|734790.16124
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-15||0.0111007186|0|0|0.00468||210521301.324|985905.627054
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-16||0.0074679195|0|0|0.00426||212093457.445|903020.354282
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-19||-0.0034865767|0|0|0.00282||211353977.337|596212.314569
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-20||0.0139192835|0|0|0.00571||214295873.27|1223454.50135
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-21||-0.0053589417|0|0|0.00301||213147474.173|640638.659395
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-22||-0.0080990524|0|0|0.00254||211421181.616|538045.337025
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-23||-0.0024531798|0|0|0.00455||210902527.451|960359.720735
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-26||-0.004681986|0|0|0.00625||209915084.766|1311005.37899
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-27||-0.0085660781|0|0|0.00208||208116935.763|432373.55545
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.000742099|0|0|0.00203||207962492.386|423140.007642
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0106293321|-3216933.59359|-0.01554|0.00387||206956061.187|800158.615161
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||0.0077943423|0|0|0.00349||208569147.571|728262.93998
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0006894125|0|0|0.00331||208712937.759|690374.813856
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0019097477|0|0|0.00328||208314348.71|683119.956564
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||-0.0141373694|0|0|0.00272||205369331.803|559179.19029
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0071261899|0|0|0.00228||206832832.656|470678.657955
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.002525522|0|0|0.00112||207355193.515|232603.104426
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||0.0109457745|0|0|0.00496||209624856.704|1039217.9476
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.0148361825|0|0|0.00269||206514824.074|554593.955984
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0219419612|0|0|0.00335||201983483.826|676278.377448
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.0188608268|0|0|0.00523||205793059.335|1076095.10511
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0047664797|0|0|0.00219||206773967.779|453188.539638
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||-0.0072621069|0|0|0.00577||205272353.124|1183559.97127
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0002002716|0|0|0.00328||205231242.905|673009.599906
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0012655391|0|0|0.00314||204971514.739|642952.095225
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0058168534|0|0|0.01333||206163803.99|2748601.47605
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||0.0054443137|2148043.77624|0.01026|0.00873||209434268.183|1827985.24968
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||-0.0002338739|0|0|0.01221||209385286.976|2556003.77782
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-25||-0.0121395955|0|0|0.00325||206843434.298|672612.416
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-26||0.0005199544|0|0|0.00464||206950983.445|961207.721472
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-27||-0.0062839201|0|0|0.00368||205650519.999|757004.832315
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28||0.0044272594|0|0|0.0041||206560988.188|846370.40784
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-01||-0.0042355417|0|0|0.00276||205686090.502|568642.934619
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-02||0.0047167829|0|0|0.00399||206656267.14|825141.388343
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-03||0.0072174515|0|0|0.00231||208147798.725|481515.244096
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-04||-0.0013289001|0|0|0.00216||207871191.095|449961.174199
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||0.0025948594|0|0|0.0011||208410587.603|229572.28303
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||-0.0072602607|0|0|0.00223||206897472.395|460797.801051
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||0.0091080586|0|0|0.00328||208781906.697|684590.51724
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||0.0050519915|0|0|0.00167||209836671.108|349727.78092
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0046497089|0|0|0.00148||210812350.536|311245.522068
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||0.0004939027|0|0|0.00143||210916471.334|302421.76692
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||0.0035233686|0|0|0.00766||211659607.807|1620878.41842
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0163152903|0|0|0.00356||208206319.865|741855.136845
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||0.002762022|1070673.79646|0.0051|0.00242||209852064.106|507178.176813
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0282593704|0|0|0.00382||203921776.889|778960.378312
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0146834472|0|0|0.00218||205727361|449451.30639
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||-0.0081740681|0|0|0.00345||204045731.541|703541.34834
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||-0.010448659|0|0|0.00299||201913727.279|603783.851224
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0010187567|0|0|0.00752||202119428.25|1519917.47791
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0118199616|0|0|0.00256||204508472.122|523374.74189
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-28||0.0061542858|0|0|0.00389||205767075.704|799657.050375
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-29||-0.0168295634|0|0|0.00223||202304105.667|451055.577036
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30||-0.0004425721|0|0|0.0033||202214571.52|667927.10754
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-01||0.0109676749|0|0|0.00686||204432395.202|1402969.4688
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-02||0.001494677|0|0|0.00412||204737955.6|843186.10635
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-06||0.0030596369|0|0|0.0052||205364379.413|1068104.33269
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-07||0.0066116298|0|0|0.00292||206722172.654|604345.94442
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-08||-0.002894074|0|0|0.0083||206123903.393|1711354.2288
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-09||0.0036884655|0|0|0.00257||206884184.292|531143.482856
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0021741309|0|0|0.00412||207333977.596|854300.611359
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0098607849|0|0|0.00486||205289501.85|997225.18272
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||0.0074648697|0|0|0.00285||206821961.241|589126.022212
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||0.0107239428|0|0|0.00325||209039908.117|679166.399624
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||0.0095287734|0|0|0.00175||211031802.033|368336.63363
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0187054666|0|0|0.00309||207084353.7|640482.3234
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0055291275|0|0|0.00306||208229349.5|637755.505002
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||-0.009981934|0|0|0.0029||206150817.873|598678.807582
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||0.0022730251|0|0|0.0024||206619403.85|495675.738839
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-02||0.008118731|0|0|0.00307||279040418.58|855991.959144
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-03||-0.0091719359|0|0|0.00348||276481077.734|963278.822253
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-06||-0.0019421027|0|0|0.00301||275944123.088|831714.290897
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-07||-0.0045160305|0|0|0.00328||274697951.018|900916.164066
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-08||0.0049672679|0|0|0.00292||276062449.32|805868.406245
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-09||0.0081002129|0|0|0.01263||278298613.945|3515147.34363
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-10||-0.0079297012|0|0|0.01758||276091789.083|4852336.59501
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-13||0.0068846401|-2355869.33624|-0.00855|0.00371||275636712.34|1021834.76338
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-14||-0.0023071875|0|0|0.00208||275000766.768|572988.776672
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-15||-0.0039703607|0|0|0.00251||273908914.52|686504.6972
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-16||0.0099856527|0|0|0.00401||276644073.81|1109508.2448
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-17||0.0054979911|0|0|0.00398||278165060.471|1106003.29726
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-21||-0.0084740436|0|0|0.00613||275807877.632|1691763.09281
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-22||0.0028625453|0|0|0.00385||276597390.163|1065065.44227
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-23||-0.002858473|0|0|0.00211||275806743.981|582022.95459
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-24||-0.0135315281|0|0|0.00717||272074657.286|1949728.84785
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-27||-0.016333932|0|0|0.00287||267630608.334|766887.502827
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-28||0.0122928827|0|0|0.00669||270920560.006|1812528.01138
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-29||-0.0013933472|0|0|0.00265||270543073.613|717147.2499
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-30||0.0135296578|0|0|0.0042||274203428.827|1150763.82814
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31||-0.0185785163|0|0|0.00796||269109135.945|2141970.72077
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-03||0.0085954417|0|0|0.00162||271422247.824|439564.84642
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-04||0.0109804194|0|0|0.00353||274402577.952|967914.05128
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-05||0.0197194167|2391569.54482|0.00847|0.00325||282205206.289|916927.763352
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-06||-0.0031531012|0|0|0.0024||281315384.728|675681.40878
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-07||-0.0039704293|0|0|0.00736||280198441.873|2060930.77671
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-10||0.0033356087|0|0|0.00522||281133074.225|1467752.89181
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-11||0.0061077857|0|0|0.00182||282850174.807|514164.089332
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-12||-4.17194E-5|0|0|0.00394||282838374.472|1113328.54192
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-13||0.0016781022|0|0|0.00802||283313006.161|2272602.48342
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-14||0.0012933912|0|0|0.01035||283679440.717|2935457.15315
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-18||-0.0069027985|0|0|0.00289||281721258.692|814126.690952
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-19||0.0048328614|0|0|0.00226||283082778.475|639863.034605
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-20||0.0025915677|0|0|0.00204||283816406.66|577638.549615
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||-0.0123728961|0|0|0.003||280304775.743|840296.708487
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0326304279|0|0|0.00448||271158310.979|1214651.35316
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.0340859805|0|0|0.01098||261915614.076|2875211.95127
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0083184425|0|0|0.00554||259736884.096|1439822.79745
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.043694774|-2104980.8445|-0.00855|0.03938||246282758.806|9698825.53526
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0266451429|0|0|0.01938||239720519.5|4646193.44675
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0516020346|-2154620.39346|-0.00862|0.0361||249935965.641|9022731.44997
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0366295352|0|0|0.0063||240780927.384|1516919.84192
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0320703263|-2142265.95072|-0.0087|0.00648||246360584.333|1595559.6768
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0488158173|0|0|0.0037||234334291.062|867566.676198
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0322487769|0|0|0.02414||226777296.782|5473851.78995
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.1081146407|0|0|0.01585||202259350.831|3206813.21335
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0563608263|0|0|0.05007||213658854.973|10697211.4425
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0597047412|-6987909.8548|-0.03604|0.00634||193914498.471|1229872.13174
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.1109908386|0|0|0.04291||172391765.676|7397066.63732
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.1175406701|0|0|0.07472||192654809.336|14395306.1986
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.144801087|0|0|0.01912||164758183.524|3150176.46466
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0671183229|0|0|0.0141||175816476.491|2479772.60588
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0885143965|0|0|0.01327||160254187.176|2126645.25467
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0185644312|0|0|0.03904||163229215.012|6371821.51888
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0385136313|-7069489.424|-0.04717|0.01986||149873175.789|2976905.43635
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0598100024|0|0|0.02062||139470818.879|2876309.33392
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1275368311|0|0|0.00778||157258485.148|1223500.68462
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0275339482|-3048838.34202|-0.01923|0.02786||158539593.785|4416730.15035
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.071491887|-3266805.54816|-0.01961|0.00878||166607082.956|1462548.84418
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.026428719|0|0|0.00465||162203871.172|754120.787108
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0226703954|-3252570.53088|-0.02|0.00453||162628526.544|737162.586904
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0341398695|0|0|0.01056||157076409.864|1657972.92329
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0602020664|0|0|0.00498||147620085.408|734468.974816
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0202086164|0|0|0.00895||150603283.08|1347206.61059
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0198929408|0|0|0.00745||147607340.881|1099409.0017
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0842647094|0|0|0.00581||160045430.572|929991.990874
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.0100201773|0|0|0.01186||161649114.158|1917869.7536
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0454147749|0|0|0.00658||168990372.292|1111787.65664
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0472005467|0|0|0.05233||176966810.25|9260177.67703
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0346605155|5124991.48155|0.02913|0.01322||175958040.867|2326165.29991
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0099985427|0|0|0.00835||177717364.858|1484060.77476
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0478570787|0|0|0.0708||169212330.944|11980890.1643
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0128011448|-11352655.6864|-0.07292|0.0487||155693563.699|7582049.50124
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0530995791|-5123775.825|-0.03226|0.0083||158837050.575|1317835.14263
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0141591432|0|0|0.00818||156588054.025|1281361.72501
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0336791684|0|0|0.01298||151314298.58|1963311.15973
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0123162501|0|0|0.00466||153177923.329|714270.303039
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||-0.0073329972|-3269992.9041|-0.02198|0.00587||148784677.137|873447.808246
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0170634799|0|0|0.00324||151323461.481|489855.657791
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0428202883|0|0|0.0031||157803175.721|489883.482361
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-28||0.0161826398|0|0|0.00519||160356847.669|831881.98024
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-29||0.0395076795|0|0|0.00384||166692174.609|640830.666781
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30||-0.0326178683|0|0|0.00479||161255031.217|771933.152865
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-01||-0.0394833389|0|0|0.00645||154888144.169|998977.466889
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-04||-0.0047540392|0|0|0.00594||154151799.865|916068.24114
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-05||-0.0009598231|0|0|0.00964||154003841.41|1484360.10476
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-06||-0.0279313571|-4935240.828|-0.03409|0.01119||144767064.288|1619449.9234
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-07||0.032257799|0|0|0.00535||149436931.153|799487.587042
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-08||0.0274856242|0|0|0.00416||153544298.49|638500.007511
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-11||-0.0202713768|0|0|0.00389||150431744.166|584495.708826
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-12||-0.0330535682|0|0|0.00618||145459438.249|899600.5032
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-13||-0.0381711035|0|0|0.00873||139907090.981|1220752.95853
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-14||0.0299720712|0|0|0.01329||144100396.275|1914734.01753
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-15||-0.0058197702|0|0|0.01991||143261765.082|2852016.14408
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-18||0.0628168246|-1730238.79833|-0.01149|0.00538||150530775.455|810305.429983
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-19||-0.0273012629|0|0|0.0059||146421095.174|863211.26562
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-20||0.0256088392|0|0|0.00365||150170769.461|548175.09456
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-21||-0.0006837077|0|0|0.00591||150068096.55|887368.1805
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-22||-0.0024328608|0|0|0.00321||149703001.756|480907.992752
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-26||0.0571351863|0|0|0.00378||158256310.653|598026.95149
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-27||0.0425199371|0|0|0.01036||164985359.024|1708565.61783
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-28||-0.0174179147|-1863352.39217|-0.01163|0.01217||160248305.726|1950147.34444
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29||-0.0133098806|0|0|0.024||158115419.913|3795211.33423
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-01||0.0166874099|-1869232.05504|-0.01176|0.00941||158884724.678|1494787.48493
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-02||0.0090210488|0|0|0.00469||160318031.531|752438.53299
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-03||0.0423256287|0|0|0.00933||167103593.003|1559056.86018
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-04||0.0263629251|-4035504.2943|-0.0241|0.02398||167473428.213|4016416.36313
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-05||0.0383043811|0|0|0.02421||173888394.235|4209775.1723
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-08||0.0254869886|0|0|0.00877||178320285.762|1563675.54401
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-09||-0.0221287754|4201789.788|0.02353|0.00796||178576065.99|1421297.41446
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-10||-0.0427868673|0|0|0.00536||170935355.545|916535.266262
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-11||-0.0824795643|1845137.43405|0.01163|0.01342||158681819.328|2129731.43721
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-12||0.0348647096|0|0|0.00735||164214214.88|1206707.15659
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-15||0.0170855782|0|0|0.01869||167019909.688|3121563.27408
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-16||0.0177352289|0|0|0.02141||169982046.024|3638762.17549
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-17||-0.0136373916|-1949580.63132|-0.01176|0.00538||165714353.662|891387.259776
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-18||4.8898E-6|-1949590.16437|-0.0119|0.00276||163765573.808|452304.918135
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-19||-0.0084147191|0|0|0.0074||162387532.506|1201783.73447
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-22||-0.004335109|0|0|0.00479||160394278.766|768326.780261
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-23||0.0018225613|-1912935.79972|-0.01205|0.0234||158773671.377|3714538.73067
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-24||-0.0415362545|0|0|0.00672||152178807.753|1023301.63831
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-25||0.0265504965|0|0|0.00648||156219230.648|1012564.11923
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-26||-0.0446553785|0|0|0.00591||149243201.768|881362.025973
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-29||0.0146515798|0|0|0.00372||151429850.453|563683.930348
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30||0.020355827|0|0|0.00326||154512330.288|504417.598086
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-01||-0.0178988502|0|0|0.01151||151746737.231|1746879.1906
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-02||0.001058345|-3660417.77188|-0.02469|0.00348||148246919.851|515386.823
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-06||0.0207045274|0|0|0.01188||151316302.27|1798347.54473
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-07||-0.0231793024|0|0|0.00351||147808895.944|518243.536398
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-08||0.0126986842|0|0|0.0033||149685874.43|494111.22508
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-09||-0.0287009745|0|0|0.01194||145389743.971|1735989.43672
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-10||0.0365795476|-1860593.025|-0.0125|0.00394||148847442|586942.679
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-13||0.0029933422|0|0|0.00837||149292993.331|1250030.23146
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-14||0.0050116685|0|0|0.00388||150041200.32|582722.514
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-15||0.0264191963|0|0|0.00248||154005168.24|381586.307832
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-16||0.0029081264|0|0|0.00228||154453034.736|351728.169408
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-17||-0.0090524781|0|0|0.00136||153054852.018|207733.692796
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-20||-0.007170408|0|0|0.00269||151957386.288|409335.214608
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-21||0.0220951878|0|0|0.00413||155314913.27|642188.339401
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-22||-0.0002296891|0|0|0.00783||155279239.128|1216535.19364
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-23||0.0048220115|0|0|0.00628||156027997.403|980479.939244
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-24||-0.0045692464|0|0|0.00332||155315067.037|515218.908304
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-27||-0.0072015472|0|0|0.00356||154196558.256|548361.505744
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-28||-0.0088366444|0|0|0.00238||152833978.104|363935.912264
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-29||0.0225082196|0|0|0.00238||156273998.848|371424.227328
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-30||-0.019665405|0|0|0.00474||153200807.364|726095.225625
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31||0.001252344|0|0|0.00332||153392667.48|509225.30451
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-03||-0.0002077275|0|0|0.00401||153360803.606|614670.099236
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-04||-0.0075014284|1902629.73148|0.01235|0.01267||154113008.249|1952288.36354
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-05||0.0193095407|0|0|0.00368||157088859.651|577311.257906
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-06||-0.0068501929|0|0|0.00592||156012770.66|923094.823047
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-07||0.0265655094|0|0|0.00324||160157329.392|518356.121058
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-10||0.0080433272|-3986309.3136|-0.02532|0.01959||157459217.887|3084446.69365
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-11||0.0127295628|0|0|0.00432||159463604.892|689003.88224
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-12||-0.0047293168|0|0|0.00496||158709450.981|786837.265008
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-13||-0.008514751|0|0|0.00236||157358079.521|370807.341168
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-14||0.005021608|0|0|0.0031||158148270.12|489859.262762
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-17||-0.0133789572|0|0|0.00393||156032411.188|612871.61447
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-18||-0.0094764394|-1956376.95571|-0.01282|0.00448||152597402.546|683675.495157
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-19||-0.000236812|0|0|0.0028||152561265.648|427680.079578
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-20||-0.0111689927|0|0|0.00292||150857309.99|441238.28958
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-21||-0.0056911838|0|0|0.00261||149998753.31|392073.660707
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-24||0.0264639368|0|0|0.00315||153968310.831|485394.971096
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-25||0.0010947157|0|0|0.00278||154136862.36|428619.046545
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-26||-0.0074051568|0|0|0.00218||152995454.73|333804.69668
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0186419039|0|0|0.00759||155847581.295|1183282.75334
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0020808911|-2002203.63|-0.01299|0.00109||154169679.51|167664.527215
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0133390144|0|0|0.01122||152113207.942|1706157.04883
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.0033046734|0|0|0.01105||152615892.414|1687020.03731
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0143356448|0|0|0.00752||154803739.639|1164486.00482
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.012830919|0|0|0.00644||152817465.394|983707.857676
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||0.0097091222|0|0|0.00622||154301188.845|960234.33885
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0298504825|0|0|0.01007||149695223.908|1507333.70572
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.007360021|0|0|0.02949||150796983.904|4446748.46452
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0178006527|3847083.0952|0.02532|0.01496||151959782.26|2273125.98882
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.008336037|0|0|0.00149||153226524.63|227745.047926
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0187100057|0|0|0.00511||156093393.782|798131.212382
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-15||-0.0138448048|0|0|0.0033||153932311.219|508288.391259
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-16||0.014232734|0|0|0.03845||156123188.854|6002403.02217
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-17||-0.0072381803|-1961938.49454|-0.01282|0.0228||153031202.574|3488993.69655
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-18||-0.0040322308|-1954027.50688|-0.01299|0.01068||150460117.935|1607343.94784
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-21||-0.0296766774|-1883399.13857|-0.01316|0.00394||143138334.532|563776.694545
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-22||-0.010850529|0|0|0.00592||141585207.885|838258.952172
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-23||-0.0204155081|-1824929.92|-0.01333|0.00283||136869744|387761.1122
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-24||0.0018562724|0|0|0.00271||137123811.528|372245.443256
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-25||0.0124400163|0|0|0.00326||138829633.979|452547.589833
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-28||0.0264476864|0|0|0.01497||142501356.6|2133948.31313
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-29||-0.0107973082|0|0|0.00449||140962725.54|633279.744896
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30||0.0114737228|0|0|0.00713||142580092.779|1017185.39492
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-01||0.0022935466|0|0|0.00675||142907106.87|964680.135672
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-02||0.0131182314|0|0|0.00234||144781795.373|338712.184384
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-05||0.0232535139|0|0|0.00539||148148480.864|798145.000302
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-06||-0.0103116995|0|0|0.00709||146620818.255|1039678.44422
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-07||0.0211086655|0|0|0.00381||149715788.062|571115.823255
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-08||0.0150392598|0|0|0.00448||151967402.693|681178.691556
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-09||-0.0018353122|0|0|0.00336||151688495.07|510401.444238
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-12||0.0119494946|0|0|0.00315||153501095.923|482853.043734
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-13||-0.0195790353|0|0|0.00282||150495692.539|425039.969018
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-14||-0.0064789434|0|0|0.00213||149520639.461|317900.815092
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-15||0.0113300838|0|0|0.0039||151214720.832|589374.491344
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-16||-0.0003312271|0|0|0.00422||151164634.414|638559.731124
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-19||-0.0146387245|0|0|0.00157||148951776.974|234589.1232
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-20||0.0105851848|0|0|0.00656||150528459.065|987346.273044
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-21||-0.0022641725|0|0|0.0055||150187636.671|825511.354939
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-22||0.0225110196|0|0|0.01699||153568513.507|2609477.12994
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-23||0.0057375324|-2059328.2377|-0.01351|0.00358||152390289.59|545474.86892
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0241272684|0|0|0.00328||148713528.172|488182.30531
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0240260289|0|0|0.00517||145140532.644|750101.966124
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.0262465613|0|0|0.00343||141331092.753|484498.268002
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||0.0127422501|0|0|0.0027||143131968.883|386185.527702
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||0.0042944472|0|0|0.00446||143746641.568|641770.478248
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0260660542|-3587680.92929|-0.02493|0.00304||143905868.386|437537.624874
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0228841315|0|0|0.01299||147199029.205|1911956.36874
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||-0.0222260298|-2392144.80648|-0.0169|0.00252||141535234.383|356349.833268
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-05||0.0282584747|0|0|0.00214||145534804.217|311854.434588
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-06||-0.0132837179|0|0|0.00351||143601560.937|504304.406184
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-09||0.0919022428|0|0|0.00895||156798866.457|1403636.95013
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-10||0.0059378008|0|0|0.00605||157729906.892|954821.320765
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-11||-0.0100559872|0|0|0.00887||156143776.971|1384621.4307
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-12||-0.0201290266|0|0|0.00625||153000754.728|956060.776938
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-13||0.021921574|0|0|0.00627||156354772.094|979617.703454
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-16||0.0254052027|0|0|0.00679||160326996.774|1088823.54198
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-17||-0.001299548|0|0|0.01092||160118644.148|1747728.82438
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-18||-0.0092555247|1340591.51056|0.00838|0.01425||159977253.593|2279943.97707
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-19||0.0022076986|0|0|0.00704||160330435.145|1127955.95938
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-20||-0.009130659|0|0|0.00412||158866512.613|653793.391162
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-23||0.0194346145|0|0|0.00902||161954022.046|1461476.71567
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-24||0.0360614036|0|0|0.00514||167794311.393|863250.174144
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-25||-0.0083460143|0|0|0.00221||166393897.67|368436.995225
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-27||-0.0073008503|0|0|0.00157||165179080.725|258657.52598
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30||-0.0215833766|0|0|0.00396||161613958.415|640271.165573
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-01||0.0220334015|0|0|0.00745||165174863.649|1230691.15199
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-02||0.0104136902|0|0|0.00378||166894943.501|630611.14304
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-03||0.0044396649|0|0|0.006||167635901.132|1005815.40893
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-04||0.0143830944|0|0|0.00972||170047024.125|1653541.06252
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-07||-0.0085158364|941893.467111|0.00556|0.00303||169540824.952|513614.508479
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-08||0.000368546|0|0|0.00366||169603308.537|620229.875712
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-09||-0.0017967052|470273.837211|0.00277|0.00536||169768855.233|910450.146231
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-10||0.0014418974|0|0|0.00375||170013644.509|638328.231534
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-11||-0.0098182761|0|0|0.00285||168344403.61|479012.110272
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-14||-0.0127489828|0|0|0.01069||166198183.707|1777307.72314
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-15||0.0179699671|0|0|0.00898||169184759.602|1519897.76182
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-16||0.0029022069|1880063.92|0.01096|0.00244||171555832.7|418361.2288
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-17||0.0033347017|0|0|0.00706||172127920.227|1215175.95959
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-18||-0.0093682017|-1868661.82093|-0.01108|0.00365||168646729.339|615350.342201
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-21||0.005229566|0|0|0.00642||168653715.203|1082093.44882
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-22||-0.00625415|0|0|0.00543||167598929.567|909955.408526
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-23||0.0150082376|0|0|0.00465||170114294.131|791667.629683
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-24||0.0006366723|0|0|0.00061||170222601.194|103689.616205
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-28||0.0036644221|0|0|0.00413||170846368.659|704966.070936
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-29||-0.0065763255|0|0|0.00438||169722827.323|743959.563399
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30||0.0075973921|0|0|0.00257||171012278.185|438994.671544
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31||0.0133235802|0|0|0.00271||173290773.987|469133.161368
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-04||-0.0159994495|0|0|0.0066||170518217.008|1124569.9985
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-05||0.0049260413|0|0|0.00552||171358196.784|946694.702668
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-06||0.0509151074|0|0|0.00617||180082917.779|1110927.02786
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-07||0.0121082963|0|0|0.00609||182263415.11|1109635.82309
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-08||-0.0034919295|0|0|0.01701||181626964.107|3089922.43782
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-11||0.003561761|0|0|0.00742||182273875.941|1352007.63784
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-12||0.0133140415|0|0|0.0228||184700677.885|4211124.2903
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-13||-0.0034799347|0|0|0.00461||184057931.589|848399.999778
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-14||0.0076052763|0|0|0.00452||185457743.011|838464.213015
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-15||-0.0129924973|0|0|0.01102||183048183.789|2017180.84121
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-19||0.0084009044|17896145.1328|0.08838|0.09364||202482099.217|18959534.0791
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-20||-0.0038711482|1018678.08588|0.00503|0.00488||202716939.089|988474.281706
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-21||-0.0147662112|0|0|0.00822||199723577.946|1642550.79044
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-22||-0.0063648808|0|0|0.007||198452361.176|1389216.39124
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-25||-0.0064957946|0|0|0.00697||197163255.4|1373256.9318
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-26||-0.008208156|0|0|0.01557||195544908.636|3045341.72992
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-27||-0.0302737483|0|0|0.01813||189625031.292|3438835.64709
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-28||0.0205413108|1458694.809|0.00748|0.00174||194978872.803|339827.263094
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29||-0.0234172305|0|0|0.00755||190413007.604|1438306.72938
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-01||0.0141179293|0|0|0.08711||193101244.983|16820659.3966
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-02||0.0210493735|0|0|0.00432||197165905.21|850960.184452
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-03||0.0039651662|-11847243.9375|-0.06366|0.00329||186100456.852|612354.416544
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-04||0.024230614|0|0|0.00393||190609785.194|749950.909404
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-05||0.0006164223|47049435.444|0.19787|0.21918||237776716.76|52116558.4573
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-08||0.0123450962|-1024306.7796|-0.00427|0.0099||239687786.426|2372960.3003
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-09||0.0013963869|0|0|0.00448||240022483.319|1075998.22478
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-10||-0.0005462596|2050353.57894|0.00847|0.00476||241941722.315|1151119.75725
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-11||-0.001661975|0|0|0.00745||241539621.213|1798907.2629
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||0.0069849206|0|0|0.00756||243226756.298|1838680.91352
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||0.0180333452|1049207.40828|0.00422|0.01357||248662155.762|3374355.94676
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||0.0008222025|525035.034628|0.00211|0.0046||249391641.448|1146098.97688
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||-0.0083682488|0|0|0.00573||247304670.147|1417394.17929
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.0159231662|528931.670532|0.0021|0.00325||251771475.173|818839.116402
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||0.0142207179|0|0|0.00649||255351846.306|1656514.63139
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||0.0058101282|2697851.61|0.0104|0.01552||259533324.882|4028809.7277
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||0.0234501992|2208893.41411|0.00825|0.00828||267828326.461|2217839.42673
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0228058905|0|0|0.01379||261720262.977|3608771.67343
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||-0.0174899632|3711339.16807|0.01423|0.01682||260854124.385|4388446.49565
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-01||0.0313234867|0|0|0.01172||269024985.081|3152185.43529
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-02||-0.0052403167|0|0|0.00467||267615208.969|1249632.47794
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||0.002351436|4361699.00832|0.016|0.02172||272606188.02|5920461.1948
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-04||-0.0128396613|0|0|0.0138||269106016.896|3714039.77898
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-05||0.0254537006|2207646.08712|0.00794|0.0209||278163406.977|5814001.5426
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-08||0.0133924106|10626756.0027|0.03633|0.04038||292515441.548|11811527.4401
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-09||-0.0111676119|0|0|0.01792||289248742.624|5183304.28429
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0179867111|5630045.4341|0.01876|0.00803||300081421.638|2408195.63582
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||-7.38692E-5|5629629.54736|0.01842|0.02143||305688884.422|6551706.57032
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.0115996973|0|0|0.0128||309234782.953|3959458.10839
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||-0.0009770772|0|0|0.00784||308932636.69|2421110.19787
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||-0.0138612818|-561050.52366|-0.00185|0.02088||304089383.824|6350530.87516
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0069257663|5649362.2845|0.01812|0.00871||311844798.104|2716552.35136
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||0.0047702082|0|0|0.01688||313332362.707|5288789.17666
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||-0.0113929782|3928148.5824|0.01252|0.01728||313690722.509|5421686.78746
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0116876342|1103983.8816|0.00357|0.01136||309667478.789|3516409.4592
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0161707005|1629197.53332|0.00532|0.0225||306289136.265|6890799.57635
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||0.0035318937|2724919.47625|0.00879|0.00862||310095836.397|2672655.51567
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0191714252|1110864.02651|0.0035|0.01027||317151679.569|3256997.78017
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0150791862|0|0|0.01457||321934068.789|4690427.15473
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0106304567|2231255.78|0.00696|0.0051||320743018.375|1634617.98207
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||0.0085652394|1687775.265|0.00519|0.00618||325178034.39|2008171.27533
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0085346372|1115580.477|0.00345|0.01195||323518338.33|3866769.26877
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0138068364|0|0|0.01031||327985103.109|3380056.13023
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.007531336|1139500.92805|0.00344|0.00586||331594770.063|1942564.20215
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||-0.0008314016|0|0|0.01753||331319081.63|5806793.86887
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||0.002316405|2282381.79245|0.00683|0.0064||334368932.594|2139504.69691
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-08||-0.0017461643|1139198.18947|0.0034|0.01789||334924267.705|5991271.12139
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-09||0.0097047865|2875634.66172|0.00843|0.01599||341050270.88|5454331.28961
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-12||0.0078792869|1738975.5674|0.00503|0.01204||345476479.389|4160846.84426
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-13||-0.0094879929|6315745.99154|0.01812|0.01398||348514346.988|4872253.53308
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-14||0.0086972886|579152.35064|0.00164|0.01141||352124629.189|4018911.9112
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-15||0.0003371514|2896738.06334|0.00816|0.01093||355140086.565|3883135.30672
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-16||0.0038167474|0|0|0.01251||356495566.572|4458578.97897
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-19||-0.003162448|0|0|0.00656||355368167.893|2332676.07344
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-20||-0.0175044346|0|0|0.00502||349147649.025|1753769.20691
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-21||0.0147850125|0|0|0.00579||354309801.379|2049910.5139
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-22||-0.0123823617|0|0|0.00661||349922609.278|2311943.81787
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-23||0.0201943601|3494183.41709|0.00969|0.00988||360483255.863|3559874.07071
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-26||0.0034918874|0|0|0.00809||361742022.798|2927714.35621
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-27||0.0074586228|0|0|0.00749||364440120.087|2728119.84912
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||0.0036724803|4136429.13529|0.01118|0.00841||369914948.384|3109294.69253
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0166585605|0|0|0.00709||376077198.922|2667264.44933
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0066983394|2386952.7552|0.00635|0.00801||375945058.944|3011737.64272
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0057398401|0|0|0.00809||378102923.453|3058612.58144
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||0.0076046937|0|0|0.01141||380978280.391|4345813.19115
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.008779815|6710405.0656|0.01716|0.01978||391033604.277|7734656.88744
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0106632995|2466167.3181|0.0062|0.02858||397669480.044|11366935.0982
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0056145533|1860010.30954|0.00463|0.00795||401762226.861|3194443.70106
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0009372644|3716533.97622|0.00917|0.01506||405102203.408|6099699.44961
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.0161571408|3656485.4135|0.00909|0.00671||402213395.485|2699156.58824
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0165529095|2996633.28432|0.00752|0.01821||398552226.815|7256886.89558
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.0219650486|0|0|0.00846||407306445.839|3444832.54081
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0150472076|0|0|0.0057||413435270.501|2355275.45987
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.000137387|2487170.35258|0.00598|0.00559||415979241.468|2327120.94188
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.014739637|0|0|0.00436||409847858.455|1786483.32345
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0058249957|609059.038025|0.00149|0.00971||408069555.477|3961259.0714
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0007298495|0|0|0.00532||408367384.852|2172392.58398
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||0.0073977482|2456050.05328|0.00593|0.00421||413844433.978|1743672.7384
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0023018757|23386183.9644|0.05337|0.06191||438183236.386|27127357.9688
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-25||-0.011732006|0|0|0.0044||433042468.012|1906299.17275
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-26||0.0058974241|611792.560512|0.0014|0.0103||436208095.645|4495023.47933
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-27||0.0136923203|0|0|0.00832||442180796.599|3679899.28601
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28||0.0011658583|0|0|0.00517||442696316.747|2287367.7839
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-01||0.0046832984|2495201.09789|0.00558|0.01043||447264796.796|4665277.49239
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-02||0.0013277549|0|0|0.00631||447858654.829|2827381.03652
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-03||0.0021347517|0|0|0.00493||448814721.861|2213276.28654
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-04||0.0010250387|1253207.18084|0.00278|0.00747||450527981.511|3366615.77435
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||-0.0060029805|0|0|0.00591||447823470.82|2646767.51251
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||-0.000537315|1245014.87775|0.00277|0.00841||448827863.429|3774138.10102
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.011599822|4307005.2438|0.00962|0.01029||447928545.355|4608126.43872
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||-0.0110150464|0|0|0.00698||442994591.661|3091408.5526
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0072988122|0|0|0.00476||446227925.998|2123934.59599
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0088711393|0|0|0.00359||442269375.912|1588828.4346
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||0.0067590586|0|0|0.00431||445258700.543|1917731.66552
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0016431121|0|0|0.00451||444527090.564|2004524.08148
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0328741689|0|0|0.00959||429913631.904|4122446.54094
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0268079508|0|0|0.0203||418388528.399|8492884.83251
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0275620681|0|0|0.00997||428408011.913|4272957.9839
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||7.21568E-5|0|0|0.00251||428438924.484|1074451.84848
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||0.0027386126|0|0|0.00381||429612252.719|1635890.27867
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0128544986|0|0|0.00378||435134702.828|1643470.29525
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0141130472|606148.04866|0.00137|0.00394||441881927.473|1741099.65299
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-28||-0.0137422133|4184727.6303|0.00951|0.01284||439994219.414|5651175.75412
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-29||-0.0026452452|596236.857084|0.00136|0.00633||439426563.671|2782816.27717
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30||0.0018869932|6570981.47152|0.01471|0.01768||446826740.063|7901545.48891
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-01||0.0092925409|0|0|0.00375||450978895.838|1692075.23415
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-02||-0.0016978838|601889.28618|0.00134|0.00968||450815075.349|4365864.12297
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-06||-0.0158592346|0|0|0.01158||443665493.329|5135679.82603
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-07||0.0003424091|0|0|0.012||443817408.448|5327586.53712
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-08||-0.0210494316|0|0|0.0044||434475304.28|1909719.09166
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-09||0.030394023|0|0|0.00702||447680756.659|3141774.54196
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0096494208|0|0|0.00869||452000616.658|3928362.09693
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0124804822|0|0|0.00885||446359431.025|3950549.1369
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||-0.0048266132|0|0|0.00577||444205026.696|2562155.61695
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||0.0045670916|0|0|0.0077||446233751.722|3434391.30354
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.0127934189|0|0|0.006||440524896.4|2641149.66875
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0309822527|0|0|0.00593||426876442.755|2532819.2246
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0265360002|0|0|0.00465||438204036.12|2038438.5915
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0163842312|-59463774.6804|-0.15408|0.1677||385919897.676|64718350.5941
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0112337737|0|0|0.00553||381584560.897|2110533.03729
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-02||0.0025200094|0|0|0.01318||134469984.816|1771734.93596
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-03||0.0017974588|0|0|0.01975||134711689.078|2660647.32958
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-06||0.0109946541|-2432009.89824|-0.01818|0.00807||133760787.602|1078839.59408
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-07||0.0081973798|0|0|0.01453||134857275.582|1959301.01094
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-08||-0.0213844063|0|0|0.01118||131973432.801|1475748.23626
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-09||0.0085222572|0|0|0.00934||133098144.344|1242698.81769
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-10||-0.0052452926|0|0|0.01649||132400005.624|2182622.16196
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-13||-0.0039054414|0|0|0.00798||131882925.162|1052423.82508
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-14||0.0071224994|0|0|0.00708||132822261.23|940476.499144
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-15||-0.0109078694|0|0|0.01571||131373453.342|2064088.1784
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-16||0.0020409869|-2393479.009|-0.01852|0.00833||129248105.832|1077209.16288
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-17||-0.0068936704|0|0|0.00765||128357111.997|982548.104216
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-21||-0.0223579929|0|0|0.0052||125487304.593|652532.773122
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-22||-0.0151718952|0|0|0.00591||123583424.367|730102.057338
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-23||-0.0064445324|0|0|0.0059||122786986.98|723941.638695
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-24||-0.0153492856|0|0|0.02948||120902294.451|3564775.1664
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-27||-0.0350537812|0|0|0.0107||116664211.874|1248304.75891
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-28||0.0065321286|0|0|0.00928||117426277.496|1090279.22203
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-29||-0.0157321057|0|0|0.00711||115578914.888|821379.30525
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-30||0.0068975576|0|0|0.01115||116376127.106|1297591.41898
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31||-0.0239143583|0|0|0.03192||113593066.703|3626346.75977
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-03||-0.0098440404|-4165727.5436|-0.03846|0.01682||108309124.416|1821339.3989
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-04||0.0115108779|-2106839.36232|-0.01961|0.01135||107449018.165|1219227.93582
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-05||0.0387899907|0|0|0.04765||111616964.579|5318165.87742
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-06||-0.0105472934|0|0|0.00799||110439707.703|882909.597318
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-07||-0.0089694751|0|0|0.00746||109449121.493|816016.714422
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-10||-0.0105176814|0|0|0.00663||108297970.505|717568.199736
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-11||0.0127367425|0|0|0.00433||109677333.866|475267.510424
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-12||0.0143729315|0|0|0.00647||111253718.668|719482.929316
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-13||-0.0048258735|0|0|0.0045||110716822.295|498572.071931
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-14||-0.0089167029|0|0|0.00466||109729593.284|511338.896742
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-18||-0.0074758872|0|0|0.00845||108909267.221|920388.27352
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-19||0.0192155887|0|0|0.00298||111002022.91|330915.972145
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-20||0.0019282787|0|0|0.00479||111216065.744|532396.80117
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||-0.0156991782|0|0|0.00421||109470064.916|461190.045097
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0538141176|0|0|0.00733||103579029.971|759374.972136
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.0486714219|0|0|0.03161||98537691.2955|3114364.57707
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0331099451|0|0|0.01353||95275113.7522|1289125.80038
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0506665308|-1773483.86115|-0.02|0.01038||88674370.4046|920225.311242
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||0.0129251884|0|0|0.05737||89820503.3461|5153207.5398
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0218191674|0|0|0.00531||91780311.9421|487058.789584
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.027202258|0|0|0.00725||89283680.2251|647305.386324
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0109505537|0|0|0.00538||90261385.9657|485605.280256
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0396421103|0|0|0.00408||86683234.1394|353458.846144
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0811463063|0|0|0.01402||79649209.8682|1116775.26834
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.2625869516|0|0|0.18005||58734366.653|10575406.9899
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0627826996|-4993739.51296|-0.08696|0.22587||57428129.2459|12971562.9776
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0828634721|-3434955.6885|-0.06977|0.0711||49234479.3717|3500471.74855
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.1287654223|0|0|0.02237||42894780.8426|959583.94503
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.1208282641|0|0|0.03927||48077682.7398|1887927.94144
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1398675306|-1923399.06096|-0.04878|0.07094||39429776.9235|2797083.85232
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||-0.0179265406|0|0|0.02965||38722937.4209|1148103.95532
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.1165902741|0|0|0.01928||34208219.5373|659382.68135
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0727224385|0|0|0.02067||36695924.6809|758422.361268
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||0.0070133376|0|0|0.02605||36953285.5917|962783.96448
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0547372208|0|0|0.01001||34426450.6534|344683.49595
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1624202206|0|0|0.00801||40018002.3714|320514.133848
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.030633997|0|0|0.01687||41243913.7303|695773.065714
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0541680978|0|0|0.01482||43478018.0802|644363.862744
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0664631053|0|0|0.00874||40588333.994|354721.373916
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||-0.0083688051|-981672.19436|-0.025|0.01771||39266985.9469|695377.316368
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||0.018517022|0|0|0.53094||39994093.585|21234410.962
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0552296057|944628.52756|0.02439|0.25519||38729864.0958|9883591.60798
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0882821981|24672537.8496|0.36923|0.29063||66821559.4795|19420104.0657
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0001197477|14390590.2987|0.17721|0.03177||81204148.0501|2579533.86562
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0574663867|1086968.96615|0.0125|0.0244||86957625.9883|2121741.67835
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.0234826735|2224987.807|0.02439|0.02458||91224611.3379|2242231.46591
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0721721315|0|0|0.03405||97808485.9787|3330732.71697
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||-0.0009823793|0|0|0.10761||97712400.9439|10515152.2981
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0029670838|1188077.57625|0.01205|0.01113||98610557.6386|1097379.73694
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||-0.0051666079|4727756.9808|0.04598|0.02982||102828832.521|3065997.67578
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0482681812|1124889.1875|0.01136|0.02182||98990360.993|2159629.75415
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0475745111|0|0|0.00687||94280942.9698|648009.32472
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.1083421907|0|0|0.01144||104495546.869|1195617.69488
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0198964683|1163822.0244|0.01124|0.06887||103580276.558|7133577.26785
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0114252379|-3451575.2427|-0.03488|0.01011||98945272.0088|1000013.38505
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0395723475|0|0|0.01908||102860768.696|1963083.53256
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0304695812|-4929989.3019|-0.04878|0.02451||101064903.935|2477418.22567
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0011561043|0|0|0.01247||101181745.513|1261315.29892
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0163306072|0|0|0.00412||102834104.859|423274.693205
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-28||0.0287435709|0|0|0.01403||105789924.235|1484101.80978
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-29||0.1098427375|0|0|0.02541||117410179.124|2983675.38053
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30||-0.0201891914|1402922.22262|0.01205|0.41992||116442684.768|48896497.1657
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-01||-0.0761772881|-31105233.8957|-0.40678|0.10094||76467162.9356|7718737.86911
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-04||0.0403744286|-4045136.24268|-0.05357|0.10498||75509344.7066|7926822.01574
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-05||-0.0119427053|-6661377.288|-0.09804|0.02401||67946181.5612|1631424.58532
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-06||-0.0283066732|0|0|0.05156||66022851.2052|3404183.31164
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-07||0.0270762247|0|0|0.01648||67810500.7671|1117195.75294
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-08||0.0580928134|-4220568.40275|-0.0625|0.20028||67529235.1342|13524952.1301
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-11||-0.0212495712|12392649.402|0.15789|0.0283||78486917.2382|2221341.10115
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-12||-0.0130749254|0|0|0.01765||77460706.6532|1367355.74064
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-13||-0.0574525499|0|0|0.01782||73010391.5367|1300889.18668
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-14||0.0071214475|0|0|0.00713||73530331.2084|524567.03953
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-15||0.0026947786|0|0|0.01717||73728479.1729|1265695.87916
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-18||0.1011265598|0|0|0.03308||81184386.6259|2685460.85817
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-19||-0.0346026903|0|0|0.01056||78375188.4425|827915.535414
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-20||0.0429693189|0|0|0.01453||81742916.909|1187880.2487
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-21||-0.0137013007|0|0|0.01119||80622932.6222|901787.1405
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-22||-0.0047090234|0|0|0.00425||80243277.3438|341244.500663
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-26||0.0310817145|0|0|0.00951||82737375.9758|787193.944142
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-27||0.012739446|0|0|0.00951||83791404.3183|796928.358222
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-28||-0.0327441989|0|0|0.0073||81047721.897|591761.087885
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29||-0.0209067544|0|0|0.01548||79353277.09|1228024.61308
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-01||0.0276672858|0|0|0.02005||81548766.8844|1635350.35315
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-02||0.0355751791|0|0|0.00971||84449878.8784|820169.86093
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-03||0.0306209645|0|0|0.01127||87035815.6149|980540.724106
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-04||0.0067131843|0|0|0.01076||87620103.0934|942975.122058
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-05||0.0987780744|0|0|0.02788||96275048.1547|2684042.29663
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-08||0.0724758277|0|0|0.03161||103252661.954|3263973.95098
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-09||-0.0563779884|0|0|0.03728||97431484.5718|3632034.25872
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-10||-0.0601513308|0|0|0.02276||91570851.113|2084438.08221
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-11||-0.107000391|0|0|0.01722||81772734.25|1407923.1714
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-12||0.0330181117|0|0|0.0184||84472715.5175|1554710.19178
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-15||0.0084994115|-1494570.77952|-0.01786|0.01242||83696113.1054|1039115.27675
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-16||0.0317528308|0|0|0.01472||86353701.632|1270846.65242
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-17||-0.0414820728|0|0|0.00996||82771571.0869|824728.543812
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-18||0.0159048322|0|0|0.00413||84088039.0432|347613.331275
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-19||-0.0162684148|0|0|0.00602||82720059.9472|497914.78815
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-22||0.0013237693|0|0|0.00909||82178240.1661|747321.715788
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-23||-0.0003510722|0|0|0.00605||82149389.6776|496797.541548
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-24||-0.067122897|0|0|0.01453||76635284.6536|1113399.21877
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-25||0.0271353135|0|0|0.00623||78714807.1291|490729.716082
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-26||-0.039154118|14856415.9901|0.16418|0.18108||90489214.2669|16385897.5257
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-29||0.0106500887|0|0|0.01093||91452932.4349|1000002.19504
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30||0.0268167082|0|0|0.01465||93905399.0327|1375501.81204
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-01||-0.0272833818|0|0|0.01217||91343342.1715|1111878.57862
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-02||0.0183313445|12494769.3224|0.11842|0.14334||105512557.774|15124197.7944
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-06||0.0045042739|139.462588|0|0.00404||105987954.695|427744.513948
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-07||-0.0403149858|0|0|0.003||101715051.803|305225.06064
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-08||0.0023362776|0|0|0.00564||101952686.4|574851.42231
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-09||-0.0548101625|0|0|0.00546||96364643.0951|526632.08446
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-10||0.0336063909|0|0|0.0066||99603110.9574|657641.7844
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-13||-0.0129355904|0|0|0.0038||98314685.9099|373905.78376
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-14||0.0405053123|0|0|0.00629||102296952.968|643743.1116
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-15||0.0293725209|0|0|0.00313||105301672.354|329399.825256
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-16||-0.0031972518|0|0|0.01451||104964996.397|1522542.89132
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-17||-0.0161751829|0|0|0.01459||103267168.383|1506231.19896
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-20||-0.0075803017|0|0|0.0041||102484372.087|420616.886616
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-21||0.0670950116|0|0|0.00939||109360562.221|1027038.22507
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-22||-0.0124811841|0|0|0.00918||107995612.922|991028.96321
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-23||-0.001127539|0|0|0.00224||107873843.652|241835.809176
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-24||-0.0048863731|0|0|0.00414||107346731.811|444188.8878
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-27||-0.0084862151|0|0|0.00367||106435764.352|391094.902016
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-28||-0.0221516541|0|0|0.00923||104078036.118|960255.568072
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-29||0.0292087693|0|0|0.0247||107118027.465|2645839.98782
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-30||-0.0251436645|0|0|0.00314||104424687.716|327893.09157
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31||-0.0007808331|0|0|0.00387||104343149.462|403889.833308
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-03||0.0026023402|-2753014.42572|-0.02703|0.00516||101861671.402|525440.332686
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-04||0.0240383055|-1409596.1138|-0.0137|0.00367||102900657.271|377969.097814
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-05||0.0183078398|0|0|0.01044||104784546.014|1094178.82254
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-06||-0.015912935|0|0|0.00258||103117116.336|266380.812207
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-07||0.0071637839|0|0|0.00431||103855825.074|447376.138989
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-10||0.0350983067|0|0|0.00655||107500988.683|703644.551632
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-11||-0.008213276|0|0|0.00995||106618053.395|1061096.46696
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-12||0.012985985|0|0|0.01359||108002593.834|1468241.46761
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-13||-0.0213431228|0|0|0.0029||105697481.212|306029.985954
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-14||0.0138136958|0|0|0.00183||107157554.064|196230.17019
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-17||-0.010110071|-1453069.0175|-0.01389|0.00189||104621114.573|197646.44414
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-18||-0.0159379561|0|0|0.00539||102953667.839|554633.521629
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-19||-0.010470956|0|0|0.00268||101875644.516|273422.534598
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-20||-0.0274846808|0|0|0.00273||99075624.9341|270916.41448
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-21||-0.0130848593|0|0|0.00613||97779234.3285|599874.772081
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-24||0.0282932896|0|0|0.00638||100545730.522|641788.088144
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-25||-0.0042153435|0|0|0.00247||100121895.731|247217.302935
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-26||-0.0255962551|0|0|0.00885||97559150.1448|863044.98007
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0063063506|0|0|0.0042||98174392.3475|412304.60399
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0185276965|0|0|0.00452||99993337.7002|451497.073304
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0228954212|0|0|0.0041||97703948.1087|400639.908736
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||-0.0058811218|-1349016.7276|-0.01408|0.00589||95780322.563|563673.147888
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||-0.0093088727|-2672917.80525|-0.02899|0.03648||92215797.9225|3363813.59571
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0051355846|0|0|0.00535||91742215.8952|491232.321068
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0016200423|0|0|0.01141||91593589.6258|1044749.47879
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0505155433|0|0|0.00959||86966689.684|833820.282828
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0083717857|0|0|0.0028||87694756.1765|245341.607731
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0451717571|0|0|0.00422||83733429.9523|353281.75643
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.0053742216|0|0|0.00372||84183431.9596|313088.71386
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0153119598|0|0|0.00439||85472445.2856|375310.200506
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-15||-0.0042162524|0|0|0.00346||85112071.8886|294388.661952
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-16||0.0452577763|0|0|0.00566||88964055.0032|503896.829352
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-17||0.0024978135|-129.249832|-0|0.00276||89186141.3652|245765.978608
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-18||-0.0090476584|128.08512|0|0.00568||88379343.7085|501686.54016
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-21||-0.0431053449|0|0|0.03329||83616398.2881|2783428.32613
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-22||-0.0052432065|0|0|0.00994||83177980.2458|827077.23848
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-23||-0.052278177|0|0|0.0083||78829587.0767|654307.47624
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-24||0.002400736|0|0|0.00905||79018836.1141|715451.534112
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-25||-0.0128022547|0|0|0.00532||78007216.8435|415201.286265
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-28||0.0296083396|0|0|0.01257||80316881.0117|1009849.45269
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-29||-0.0266400114|0|0|0.00514||78177238.3776|401943.720032
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30||-0.0065856999|0|0|0.012||77662386.5541|931947.282342
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-01||-0.0340244907|0|0|0.00884||75019963.4019|663392.960076
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-02||0.018590205|0|0|0.00236||76414599.9018|180293.89204
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-05||0.0347058378|-34376746.9644|-0.76923|0.79338||44689885.6434|35456222.6606
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-06||-0.0226230026|0|0|0.00708||43678866.2474|309447.17056
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-07||0.0168458263|0|0|0.01082||44414672.8444|480383.310789
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-08||0.0417165529|0|0|0.01639||46267499.8916|758524.05497
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-09||-0.0167198315|0|0|0.01209||45493915.089|549915.043086
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-12||0.0022253586|0|0|0.01037||45595155.364|473019.300071
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-13||-0.0197084012|0|0|0.00479||44696547.7471|214038.60723
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-14||0.0104712042|0|0|0.03084||45164574.4231|1393080.35713
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-15||0.0164512211|0|0|0.0089||45907586.8283|408505.853484
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-16||-0.0336403367|0|0|0.00688||44363240.1451|305263.813428
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-19||-0.0197823664|0|0|0.0076||43485630.2756|330512.24001
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-20||0.0197422096|-1137026.12826|-0.02632|0.01022||43207106.5779|441439.024518
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-21||-0.0228887592|0|0|0.00921||42218149.5204|388694.81463
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-22||0.0405438496|0|0|0.00762||43929835.8242|334836.947674
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-23||-0.0009875011|0|0|0.00919||43886455.0667|403269.25862
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0448743751|0|0|0.01246||41917077.8166|522153.0499
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0143954861|0|0|0.00689||41313661.1128|284541.661092
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.0499116163|0|0|0.02927||39251629.5072|1148871.51462
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||0.0292213083|-1063118.60954|-0.02703|0.0324||39335494.8681|1274339.01158
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||0.0097765665|0|0|0.03573||39720060.9471|1419075.86091
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0405912578|0|0|0.01866||41332348.181|771281.870317
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||-0.0040167803|0|0|0.01454||41166325.2193|598645.75485
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||0.0023850609|0|0|0.00707||41264509.415|291906.586686
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-05||0.0012168002|0|0|0.01483||41314720.0767|612572.809842
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-06||-0.0296257119|0|0|0.00717||40090742.0813|287590.702296
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-09||0.1734439052|0|0|0.03522||47044236.9488|1656766.39846
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-10||0.0220735127|0|0|0.10195||48082668.5136|4901871.86349
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-11||-0.0109260087|0|0|0.01346||47557316.8577|640119.75626
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-12||-0.0362369081|0|0|0.03147||45833986.7422|1442552.69679
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-13||0.0476756028|0|0|0.01299||48019149.6846|623935.780498
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-16||0.0673901149|0|0|0.02853||51255165.6949|1462070.4238
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-17||0.0150503509|0|0|0.02904||52026573.927|1510763.25175
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-18||-0.0214997078|0|0|0.0364||50908017.7906|1852936.77179
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-19||0.022363421|-1125326.585|-0.0221|0.00751||50921168.6425|382273.445
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-20||-0.0063735781|0|0|0.00739||50596618.5918|373910.779568
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-23||0.0830372104|-151.375344|-0|0.03063||54797869.2824|1678540.48081
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-24||0.0523493262|3186153.82531|0.05236|0.10581||60852654.6388|6438640.04932
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-25||-0.0186178093|-156.339123|-0|0.07066||59719555.1807|4219890.08016
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-27||-0.0146218468|154.047551|0|0.01721||58846499.0393|1012711.71065
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30||-0.0586607707|870068.6865|0.01546|0.04837||56264586.7355|2721661.85884
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-01||0.0040201449|873566.488704|0.01523|0.02391||57364345.0253|1371790.57986
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-02||0.034351479|0|0|0.02443||59334895.116|1449785.75533
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-03||0.0199686656|0|0|0.03265||60519733.7818|1976071.81358
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-04||0.0748300209|0|0|0.02116||65048426.7356|1376579.71549
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-07||-0.0266076316|-160.698539|-0|0.02021||63317481.4473|1279720.23005
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-08||0.0144739616|0|0|0.01675||64233936.2505|1075967.33554
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-09||0.0049720205|1310890.92272|0.0199|0.04294||65864199.6224|2828057.51478
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-10||0.0366557591|0|0|0.02679||68278501.8539|1829077.9996
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-11||-0.0172059621|0|0|0.01671||67103704.5414|1121430.31322
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-14||-0.0395113091|0|0|0.02785||64452349.3226|1794785.04005
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-15||0.0274788421|0|0|0.01592||66223425.2499|1054432.45472
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-16||-0.0092811785|0|0|0.01063||65608793.8292|697148.8212
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-17||-0.0052772899|-649377.063192|-0.01005|0.01665||64613180.13|1075498.28982
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-18||-0.0197483621|0|0|0.03613||63337175.6473|2288121.32844
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-21||-0.0205861986|0|0|0.01613||61588651.8166|993493.636416
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-22||-0.0191093556|0|0|0.01136||60411732.3658|686324.130904
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-23||0.0337467111|0|0|0.07485||62450429.6488|4674324.45935
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-24||-0.0089228808|0|0|0.00837||61893191.9067|517786.570665
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-28||-0.0086234854|0|0|0.01852||61359456.8686|1136442.11741
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-29||-0.0060750999|0|0|0.01633||60986692.0468|996103.25631
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30||0.024409913|0|0|0.01167||62475371.8881|728825.179368
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31||-0.0100471373|-155.399736|-0|0.0187||61847517.8546|1156424.26838
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-04||0.0035688298|155.953784|0|0.03469||62068397.0687|2153081.78679
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-05||0.0538087292|0|0|0.02269||65408218.6295|1484401.27579
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-06||0.0314790612|0|0|0.02672||67467207.955|1802895.5671
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-07||0.0201390543|0|0|0.01458||68825933.7104|1003541.84278
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-08||-0.0093774293|-1370459.33832|-0.02051|0.01606||66810064.0517|1072966.87285
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-11||0.0160374508|0|0|0.00561||67881527.1613|381005.856826
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-12||0.0518367272|1464617.44198|0.0201|0.03956||72864900.8189|2882843.12039
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-13||-0.0215358435|0|0|0.01913||71295693.7109|1364216.37952
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-14||0.033726179|0|0|0.01755||73700225.0463|1293269.03921
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-15||-0.0390720296|0|0|0.0339||70820607.6661|2400776.98328
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-19||0.0149810092|20589142.2118|0.22266|0.28364||92470714.0434|26228544.3891
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-20||-0.0038355179|0|0|0.01479||92116040.98|1362810.98972
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-21||-0.0323872728|0|0|0.01541||89132653.6345|1373928.42232
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-22||-0.0009384705|0|0|0.01624||89049005.2669|1445965.18794
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-25||-0.016749752|0|0|0.01645||87557456.5141|1439975.32788
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-26||-0.0207817464|0|0|0.02789||85737859.6563|2391512.25856
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-27||-0.010006402|0|0|0.02395||84879932.1641|2032638.31277
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-28||0.0095311645|0|0|0.01382||85688936.7643|1183877.37127
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29||-0.0327405655|0|0|0.01986||82883432.5258|1646463.21934
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-01||0.0086569569|0|0|0.05241||83600950.8285|4381530.33438
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-02||0.0096360902|0|0|0.04832||84406537.1309|4078740.11636
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-03||0.0515974153|0|0|0.02932||88761696.287|2602827.64355
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-04||0.0105040057|0|0|0.02116||89694049.6516|1897586.02825
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-05||-0.0052235054|0|0|0.01884||89225532.2983|1680922.10083
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-08||0.0491488375|0|0|0.02342||93610863.4875|2192610.7941
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-09||-0.0166511417|0|0|0.01442||92052135.7339|1327022.44087
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-10||0.0253455464|737383.305264|0.00775|0.01241||95122630.7302|1180181.981
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-11||-0.0169155956|0|0|0.02672||93513574.7697|2498293.67191
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||0.0197343712|1478431.34208|0.01527|0.01502||96837437.712|1454037.22416
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||0.0294024534|0|0|0.01451||99684695.9579|1445958
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||0.0088765078|0|0|0.01513||100569547.942|1522051.95256
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||-0.0320287511|0|0|0.01542||97348430.9243|1500872.14773
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.026280257|0|0|0.01153||99906772.704|1151480.55583
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||0.0365644916|0|0|0.01751||103559813.06|1813123.33012
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||0.020017209|2419066.944|0.02239|0.02903||108051858.425|3137207.28615
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||0.0379195362|0|0|0.02791||112149134.776|3129708.25691
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0254355466|0|0|0.02213||109296560.234|2418712.05368
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||-0.0182757902|0|0|0.02237||107299079.228|2399891.5668
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-01||0.0239931632|2459645.42376|0.0219|0.06414||112333168.975|7205516.83367
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-02||-0.0104839583|2434061.44535|0.02143|0.01734||113589534.157|1969115.14699
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||0.0195536912|2068253.75167|0.01755|0.04701||117878882.593|5541249.06456
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-04||0.0264557341|9340138.03219|0.07166|0.10831||130337592.992|14116939.349
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-05||0.0447961215|7097119.99296|0.04954|0.05618||143273331.644|8049509.14146
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-08||-0.0048868801|0|0|0.06767||142573172.053|9647951.34201
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-09||-0.0308917403|3422133.12125|0.02417|0.02373||141590971.776|3360106.9539
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0258012195|2632821.2467|0.0178|0.02273||147877012.754|3361542.28906
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0092204854|0|0|0.02441||149240510.597|3643544.44509
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||-0.004414191|881789.400764|0.0059|0.02204||149463523.879|3293703.85888
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||-0.0047256417|5265514.87695|0.03419|0.04599||154022727.684|7083553.51357
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||-0.0350334243|847087.981469|0.00567|0.01803||149473872.104|2694506.20167
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0120761267|0|0|0.01364||151278937.523|2063818.90539
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0542931088|0|0|0.01924||143065533.71|2752204.11175
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.0068832129|0|0|0.04378||144050284.239|6306414.57792
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0115640105|8021882.8788|0.05362|0.03805||149608316.236|5693290.71922
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0214882925|0|0|0.0341||146393488.99|4991579.55431
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||0.0242379708|401988.1209|0.00267|0.03149||150343758.215|4733651.31552
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0038188612|0|0|0.02673||150917900.159|4033537.78498
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0277115159|-1244116.49677|-0.00809|0.01777||153855947.45|2734775.4182
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0175915534|0|0|0.00906||151149382.346|1368735.25282
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.0055082204|1620664.31965|0.01067|0.07004||151937482.554|10640957.7872
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0063507918|0|0|0.01479||150972559.236|2233464.93714
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0372604899|0|0|0.03015||156597870.756|4720855.75612
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||-0.0331853745|0|0|0.01429||151401111.777|2162893.21397
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||-0.0008723985|4033835.4128|0.02597|0.0152||155302865.083|2360156.76581
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||0.0033996398|809509.800072|0.00517|0.01052||156640348.687|1647838.15422
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-08||-0.0156279327|0|0|0.04025||154192383.856|6205538.18037
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-09||-0.009486138|0|0|0.01307||152729693.628|1996454.7123
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-12||-0.0093192414|0|0|0.01538||151306368.752|2327378.26465
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-13||-0.0020463652|0|0|0.01757||150996740.675|2652701.06543
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-14||0.0322023446|0|0|0.02402||155859189.751|3744280.61816
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-15||-0.0101894021|0|0|0.01186||154271077.804|1830202.72742
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-16||-0.0120233877|0|0|0.01233||152416216.809|1878616.05962
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-19||0.0001867057|0|0|0.01122||152444673.8|1710056.74753
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-20||-0.0318143834|0|0|0.0445||147594740.486|6568643.95489
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-21||0.0141961635|-386795.41642|-0.00259|0.01638||149303224.141|2445359.29992
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-22||-0.0109570917|0|0|0.0196||147667295.021|2894849.06778
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-23||0.0136416194|-387775.964156|-0.0026|0.01068||149293940.091|1593759.20929
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-26||0.0111464523|0|0|0.01513||150958037.868|2283658.86119
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-27||0.0124259977|0|0|0.01103||152833842.102|1685258.87511
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||0.0421754581|-413712.915714|-0.0026|0.02219||158865966.492|3525744.21605
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.009016815|0|0|0.01419||160298431.528|2274398.01552
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.02375702|0|0|0.00901||156490218.483|1409428.94768
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0312085379|0|0|0.0141||161374049.397|2275623.28406
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.005533488|4597108.51538|0.02785|0.05046||165078196.557|8330127.80142
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.0340647141|2592931.47414|0.01496|0.04103||173294469.6|7110898.49236
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0041054562|0|0|0.01406||174005922.451|2447275.2534
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.02314807|0|0|0.02086||178033823.724|3714242.66937
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0017075137|0|0|0.01818||177729828.53|3230955.82895
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.0218986934|0|0|0.02584||173837777.507|4492205.33634
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||0.0023279733|0|0|0.02194||174242467.21|3823031.38805
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||-0.0166686997|-213.640404|-0|0.0235||171337858.207|4025585.11758
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.039051644|221.986044|0|0.01153||178029105.23|2052482.1251
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.0266515072|0|0|0.01825||182773849.211|3336325.07438
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0207271501|0|0|0.0282||178985468.197|5047339.27408
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0254879992|0|0|0.03757||174423486.728|6553182.26897
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||-0.0038352367|3033117.7133|0.01716|0.03515||176787649.088|6214381.55957
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||0.002091653|0|0|0.01185||177157427.498|2099008.99693
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0067675086|0|0|0.01877||178356341.906|3347018.76638
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-25||-0.0219917583|2992736.054|0.01687|0.00844||177426708.393|1496667.2945
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-26||0.0118377038|0|0|0.01592||179527033.226|2857634.33146
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-27||0.0072909741|1742995.10646|0.00955|0.0311||182578955.278|5678416.60551
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28||-0.0012715323|0|0|0.01364||182346800.241|2486354.40346
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-01||0.0514838369|6406402.81882|0.03233|0.03496||198141115.98|6927609.44776
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-02||0.0225888268|0|0|0.01442||202616891.333|2920955.41927
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-03||0.0014194115|1405803.14456|0.00688|0.01715||204310291.214|3504573.52002
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-04||0.0051251504|0|0|0.01269||205357412.194|2605445.62628
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||-0.002698386|1409195.25516|0.00683|0.01258||206212473.87|2593905.7116
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||0.0048408239|0|0|0.01257||207210712.134|2605518.32973
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0104149531|1868358.8952|0.00903|0.01302||206920981.183|2694360.35736
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||-0.0053776643|1393733.61624|0.00673|0.01829||207201963.236|3789375.86948
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0007757447|0|0|0.00607||207362699.068|1259285.28751
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0080193195|6918146.6616|0.03254|0.04156||212617938.007|8836779.33672
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||0.0173562474|938429.296848|0.00432|0.01108||217246616.822|2407399.60192
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0066150071|0|0|0.00605||215809528.92|1305296.65568
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0420072081|0|0|0.02458||206743973.133|5082636.57035
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0278224686|1736428.75478|0.00857|0.03028||202728274.173|6139187.27246
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0506041697|0|0|0.02239||211904249.304|4744245.19626
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||0.0019358527|-1363903.02396|-0.00647|0.02043||210950561.686|4310024.4855
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||0.0004601023|0|0|0.01124||211047620.519|2372054.43531
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0122374217|0|0|0.02684||213630299.252|5733481.13986
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0081461947|0|0|0.01404||215370573.256|3022796.99953
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-28||-0.0388801352|-2230568.03025|-0.01089|0.01151||204766368.234|2356550.51558
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-29||-0.0037796051|-888854.945616|-0.00438|0.00799||203103577.285|1623715.77757
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30||0.0189445795|0|0|0.00989||206951289.167|2047275.83815
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-01||0.0239882477|0|0|0.01614||211915687.941|3420185.61915
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-02||-0.0047835595|0|0|0.00679||210901976.633|1431870.56114
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-06||-0.0402153337|0|0|0.01251||202420483.263|2531449.19413
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-07||-0.0193525514|0|0|0.01269||198503130.46|2519292.98889
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-08||-0.00340819|0|0|0.04473||197826594.072|8849029.27268
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-09||0.0241377827|-1329987.75329|-0.00661|0.02087||201271701.663|4201076.65321
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||-0.0006232472|0|0|0.00815||201146259.629|1639295.90523
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0090210146|0|0|0.00865||199331716.284|1723954.00858
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||-0.0380600444|0|0|0.02033||191745142.31|3898757.28276
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||-0.0196406391|0|0|0.02195||187979145.179|4125640.83581
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.0282956341|-3621012.32158|-0.02022|0.02137||179039143.73|3825478.81816
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0400546915|0|0|0.04849||171867786.057|8333029.2088
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0173882902|-2357610.02077|-0.01367|0.04427||172498662.991|7636691.7895
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0369586301|0|0|0.02182||178873977.263|3903115.38241
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0128173839|-201.119306|-0|0.0108||176581079.716|1906472.31142
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-02||0.0138270092|0|0|0.00436||247275785.988|1077023.42118
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-03||-0.0039449106|0|0|0.00294||246300305.126|723986.067051
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-06||-0.0011908385|0|0|0.00405||246007001.244|995371.658357
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-07||-0.0010504284|0|0|0.01309||245748588.497|3217531.65787
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-08||0.0038360612|0|0|0.01406||246691295.123|3468616.65545
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-09||0.0048676141|0|0|0.02021||247892093.159|5010450.07671
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-10||-0.0051739927|0|0|0.0217||246609501.29|5352522.21992
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-13||0.0078614711|6904117.07643|0.02703|0.00297||255452331.828|757519.72708
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-14||0.0003849812|0|0|0.00494||255550676.166|1262420.34443
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-15||0.0028995112|0|0|0.02103||256291648.202|5388912.8778
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-16||0.0112804251|0|0|0.0051||259182726.948|1321271.51737
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-17||-0.0002141328|0|0|0.00779||259127227.434|2017410.51742
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-21||-0.0094142539|0|0|0.00533||256687737.935|1369047.51757
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-22||-0.0040031463|0|0|0.00224||255660179.368|572816.995007
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-23||0.0097312516|0|0|0.00176||258148072.896|453642.908895
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-24||-0.0079117251|0|0|0.00388||256105676.295|993136.2777
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-27||-0.0176905666|0|0|0.02891||251575021.776|7274053.7792
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-28||0.0085822923|-6857678.70645|-0.02778|0.00846||246876433.432|2088848.93415
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-29||0.0012144458|0|0|0.00106||247176251.471|260770.94718
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-30||0.0013606547|0|0|0.00583||247512573|1442723.29214
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31||-0.0231437322|0|0|0.06347||241784208.295|15346178.0233
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-03||0.0049626877|-13499117.1|-0.05882|0.00827||229484990.7|1897840.87696
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-04||0.0204333821|0|0|0.0023||234174145.202|538462.788072
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-05||0.0145522618|0|0|0.0018||237581908.681|428346.210895
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-06||-0.001524959|0|0|0.00244||237219606.012|579234.457872
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-07||-0.0065017669|0|0|0.00182||235677259.422|429903.044454
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-10||0.0049437022|0|0|0.002||236842377.619|473406.118848
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-11||0.004759008|0|0|0.00225||237969512.378|534451.529912
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-12||0.0099592921|0|0|0.00244||240339520.272|585438.794222
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-13||-0.005300621|0|0|0.00138||239065571.553|329629.234436
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-14||-0.0014444158|0|0|0.00347||238720261.468|828499.733794
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-18||-0.0045258721|0|0|0.00191||237639844.101|452773.794984
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-19||-0.000556266|0|0|0.00399||237507653.144|946537.848785
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-20||0.001092466|0|0|0.00251||237767122.172|596515.750815
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||-0.0045409521|0|0|0.00442||236687433.067|1046576.13588
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0293097662|0|0|0.00971||229750179.74|2230603.95532
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.0388459255|0|0|0.01227||220825321.365|2708617.41098
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0093758127|0|0|0.00537||218754904.513|1175743.26687
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0359069605|0|0|0.00914||210900080.792|1927998.9127
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0143096375|0|0|0.01734||207882177.09|3603820.96501
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.028322619|0|0|0.00997||213769944.797|2132040.83074
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0251723965|0|0|0.0059||208388842.98|1229861.91923
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0422876352|0|0|0.0072||217201114.348|1563081.43258
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.046320306|0|0|0.01087||207140292.256|2252346.05545
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0134485095|0|0|0.01423||204354564.065|2908205.86638
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0861940968|0|0|0.02661||186740406.982|4968722.83985
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0554101416|0|0|0.00944||197087719.368|1859928.39849
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0505923618|0|0|0.01167||187116586.165|2183430.42687
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.1018778798|0|0|0.01882||168053545.088|3162075.73696
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0757965748|0|0|0.01274||180791428.19|2304027.22772
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1054855039|0|0|0.02326||161720553.286|3760954.15967
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0421111283|-4956787.88997|-0.0303|0.04928||163574000.369|8060728.46379
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0756821238|-4581647.655|-0.03125|0.01813||146612724.96|2657538.90275
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.0021921388|-4571604.04734|-0.03226|0.03743||141719725.468|5305163.6381
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0555537149|0|0|0.00528||133846668.245|707142.170752
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0418945477|0|0|0.03119||127450921.387|3974741.99321
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1264558305|0|0|0.02085||143567833.504|2993528.26726
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.043622042|-4833243.72783|-0.03333|0.01572||144997311.835|2279261.08209
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0545085068|0|0|0.01147||152900898.797|1753875.24788
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0423693524|0|0|0.01903||146422586.739|2786714.67385
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0208207761|0|0|0.00873||149471218.631|1305083.03826
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0122658481|-4921260.91248|-0.03448|0.00921||142716566.462|1314960.91167
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0459479977|0|0|0.00615||136159025.999|837237.156248
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0123457026|0|0|0.02237||137840004.847|3083053.12657
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0145766013|0|0|0.00364||135830766.046|494798.692052
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0672608666|0|0|0.01147||144966861.078|1663119.81285
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.0071246548|0|0|0.02071||145999699.917|3023905.50711
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0353111101|-10424490.4411|-0.07407|0.00757||140730620.955|1065591.41614
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0149181933|0|0|0.0309||142830067.567|4413766.49203
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0304364838|0|0|0.00509||138482822.531|705031.434168
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0209080823|0|0|0.00767||141378232.785|1084004.5077
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0309823396|0|0|0.01607||136998004.367|2201101.27164
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0055375771|0|0|0.00716||136239367.349|975776.62696
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.043870656|-5267269.54688|-0.03846|0.01301||136949008.219|1782022.63125
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.027348706|0|0|0.01396||133203630.05|1859215.28056
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0244197338|0|0|0.00398||129950832.866|517204.314982
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.013329033|0|0|0.0067||131682951.8|882883.540896
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0080478159|0|0|0.00275||132742711.948|364429.794378
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0110049633|0|0|0.00287||134203540.618|385060.932106
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0288925934|0|0|0.00577||138081028.945|796302.674804
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-28||0.0273397855|0|0|0.00272||141856134.662|386503.40564
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-29||0.0280109226|0|0|0.00351||145829655.875|511974.265369
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30||-0.0241022642|0|0|0.00536||142314830.986|762588.54882
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-01||-0.0316858365|0|0|0.00458||137805466.526|631467.049963
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-04||-0.0114596454|0|0|0.01963||136226264.742|2674331.15433
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-05||0.0029802253|0|0|0.01144||136632249.707|1562442.32664
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-06||-0.01262269|0|0|0.05605||134907583.169|7561985.13381
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-07||0.0150715521|-5266955.76291|-0.04|0.003||131673894.073|395653.714756
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-08||0.0300912777|0|0|0.05909||135636129.787|8015010.18086
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-11||-0.0148552605|0|0|0.01115||133621219.749|1489930.0523
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-12||-0.0331180292|-10335675.863|-0.08696|0.00303||118860272.425|360405.013248
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-13||-0.0292773887|0|0|0.00522||115380354.026|602385.77979
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-14||0.0167400126|0|0|0.02169||117311822.607|2544952.47672
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-15||-0.0016848227|0|0|0.0027||117114172.99|315699.07848
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-18||0.0674124667|0|0|0.00353||125009128.274|440793.061541
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-19||-0.0130954283|0|0|0.00504||123372080.192|621902.566989
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-20||0.0212185543|0|0|0.01371||125989857.378|1727485.27758
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-21||-1.31209E-5|0|0|0.01735||125988204.276|2185840.56585
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-22||-0.0021220879|0|0|0.01425||125720846.233|1791139.42924
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-26||0.0503092072|0|0|0.0065||132045762.34|858756.741446
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-27||0.0304742675|0|0|0.01172||136069760.228|1595329.19818
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-28||-0.0133600233|0|0|0.00421||134251865.067|565375.463422
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29||-0.0029908299|0|0|0.01911||133850340.581|2557472.63569
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-01||0.0073283189|0|0|0.01102||134831238.568|1485371.27309
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-02||0.0138292103|0|0|0.00558||136695848.119|762643.96998
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-03||0.0395345113|0|0|0.36354||142100051.675|51659670.6178
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-04||0.0176461521|37723714.1206|0.2069|0.04585||182331284.916|8359449.30409
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-05||0.0366360853|0|0|0.04405||189011189.426|8326008.07154
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-08||0.0228883657|0|0|0.0095||193337346.651|1836838.13478
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-09||-0.0296377457|0|0|0.01657||187607263.536|3109363.97436
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-10||-0.0289374969|0|0|0.00449||182178378.93|818043.739744
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-11||-0.0710088272|5835934.68639|0.03333|0.0134||175078040.592|2346162.46023
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-12||0.0220126102|0|0|0.01623||178931965.262|2904065.79574
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-15||0.0102083217|0|0|0.00462||180758560.32|835827.581108
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-16||0.019472062|0|0|0.0115||184278302.208|2119569.03629
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-17||-0.0081167594|0|0|0.00719||182782559.574|1314206.60204
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-18||-0.0039343991|0|0|0.01726||182063420.044|3142900.13112
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-19||-0.0115685347|0|0|0.00819||179957213.06|1473369.68731
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-22||0.0024463683|0|0|0.00466||179890826.436|838171.31974
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-23||7.30209E-5|-5996798.74068|-0.03448|0.0249||173907163.48|4330408.30226
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-24||-0.0370802761|0|0|0.01325||167458637.839|2218538.23462
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-25||0.0127388196|0|0|0.00251||169591863.214|426084.93659
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-26||-0.0143023157|0|0|0.00574||167166306.839|959534.604379
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-29||0.0295785992|0|0|0.00396||172110852.028|682271.156644
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30||0.0090055254|0|0|0.00854||173660800.683|1482823.70782
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-01||-0.0081054502|0|0|0.00795||172253201.704|1369709.93742
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-02||0.0089865216|0|0|0.0202||173801158.814|3510543.68386
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-06||0.0147151922|12162667.3289|0.06452|0.0044||188521343.599|828764.153237
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-07||-0.0182499681|-5970349.51926|-0.03333|0.00479||179110485.578|857581.004004
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-08||-0.0008264557|0|0|0.00202||178962458.697|361265.5475
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-09||-0.0188799724|81939037.7967|0.31818|0.01834||257522690.218|4722380.86536
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-10||0.0141827032|0|0|0.00478||261175058.1|1247467.0482
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-13||0.003490961|0|0|0.0045||262086810.051|1178675.85888
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-14||0.0223335675|0|0|0.00212||267940143.504|569007.4362
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-15||0.0308170521|0|0|0.00537||276197268.869|1482802.69968
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-16||-0.0011440607|0|0|0.00264||275881282.415|728075.78704
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-17||0.004375759|18892395.8473|0.06383|0.07089||295980868.274|20982146.7259
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-20||-0.010968288|0|0|0.00218||292734464.881|639033.106896
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-21||0.012025685|0|0|0.00696||296254797.338|2062311.59253
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-22||0.0067703247|0|0|0.00161||298260538.516|478993.73067
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-23||6.7638E-6|0|0|0.0058||298262555.879|1729668.98468
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-24||-0.009251719|0|0|0.00219||295503114.523|647088.947744
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-27||0.0055760932|0|0|0.00174||297150867.445|518054.084912
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-28||-0.008083372|0|0|0.00122||294748886.436|360847.890996
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-29||0.0200121817|0|0|0.00345||300647454.694|1038704.97069
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-30||-0.0104304453|0|0|0.00335||297511567.878|996727.051089
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31||-0.0024226122|18944094.429|0.06|0.06397||315734907.15|20197940.888
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-03||0.0074168535|0|0|0.00219||318076666.713|697351.289952
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-04||0.0024210326|0|0|0.00102||318846740.677|323693.214768
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-05||0.017818208|0|0|0.00523||324528018.229|1696502.67025
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-06||0.0055038181|0|0|0.00164||326314161.42|535938.377481
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-07||0.0161743788|0|0|0.00642||331592090.272|2130147.58296
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-10||0.0221935641|13558052.0232|0.03846|0.03197||352509352.603|11270401.9097
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-11||0.0052461725|0|0|0.0086||354358677.473|3048574.95538
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-12||0.0036456038|61554899.2183|0.14754|0.01368||417205428.035|5705592.00319
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-13||-0.00677856|-95103004.3286|-0.29787|0.01774||319274371.675|5663519.76868
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-14||0.0028719153|0|0|0.00427||320191300.619|1366876.21962
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-17||-0.0037810201|0|0|0.00303||318980650.861|965221.88147
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-18||-0.005930121|0|0|0.00231||317089057.015|733082.911533
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-19||-0.0022045008|0|0|0.0033||316390033.927|1044356.37433
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-20||-0.0045258941|0|0|0.00334||314958086.134|1052764.15514
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-21||0.0020111077|0|0|0.00322||315591500.778|1015667.45739
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-24||0.0181129735|0|0|0.00339||321307801.281|1089438.53158
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-25||-0.0026248215|0|0|0.00213||320464425.645|681975.56637
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-26||0.0002990555|0|0|0.00446||320560262.309|1428607.50396
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0036253112|0|0|0.01078||321722393.011|3469536.42512
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0104188858|0|0|0.0017||325074381.87|552626.449179
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0117819148|0|0|0.00139||321244383.21|447281.535584
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.0107679488|0|0|0.00577||324703526.274|1872917.57767
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0161680639|0|0|0.00863||329953353.622|2846303.99688
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0271775426|0|0|0.01707||320986032.305|5478480.332
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||0.0010554471|0|0|0.00354||321324816.097|1138583.71726
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0173543141|0|0|0.00338||315748444.312|1065886.12712
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0146036766|0|0|0.00588||320359532.485|1885077.27772
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0134261832|0|0|0.00276||316058326.712|873127.944695
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.011989082|0|0|0.00385||319847575.912|1232433.95846
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0134467983|0|0|0.00215||324148501.745|695746.83157
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-15||0.002720084|0|0|0.00601||325030212.9|1954330.60492
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-16||0.0090456796|0|0|0.00712||327970332.069|2333613.58675
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-17||-7.92667E-5|0|0|0.00406||327944334.931|1332291.309
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-18||-0.0125925411|0|0|0.00936||323814682.405|3030216.45696
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-21||-0.0365486911|0|0|0.00659||311170335.936|2051208.37439
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-22||0.0103045312|0|0|0.00385||314376800.367|1210952.67966
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-23||-0.0181824912|0|0|0.00197||308660646.976|608783.8746
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-24||0.0031057356|0|0|0.00383||309619265.336|1186171.1669
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-25||0.0123835879|6669222.61122|0.02083|0.01963||320122685.339|6285342.15408
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-28||0.0201436008|0|0|0.0067||326571108.927|2187210.00776
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-29||-0.0083858943|0|0|0.00357||323832518.131|1157026.59581
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30||-0.0028563663|0|0|0.00649||322907533.845|2094324.44326
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-01||-0.0016695414|6716008.88244|0.02041|0.04888||329084435.24|16085109.9108
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-02||0.0128384433|0|0|0.00869||333309367.094|2895165.97283
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-05||0.017804872|0|0|0.00395||339243897.705|1338974.89685
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-06||-0.0111998031|0|0|0.00675||335444432.852|2262949.22322
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-07||0.0209882739|13978972.755|0.03922|0.00986||356463805.252|3513894.37613
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-08||0.0113854942|0|0|0.00372||360522321.829|1339446.465
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-09||0.0028973242|7089546.50712|0.01923|0.00337||368656418.37|1240670.63875
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-12||0.0055835638|0|0|0.00461||370714835.012|1708710.22674
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-13||-0.0116070042|0|0|0.00349||366411946.38|1280609.75253
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-14||0.0044706216|0|0|0.00286||368050035.553|1051632.19489
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-15||0.0024449989|0|0|0.00885||368949917.467|3264213.44134
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-16||0.0032289175|0|0|0.00261||370141226.32|966210.959322
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-19||-0.0122246976|0|0|0.00241||365616361.751|880291.706886
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-20||0.0068380347|0|0|0.00798||368116459.122|2935870.34925
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-21||-0.0072969478|0|0|0.00357||365430332.541|1304305.18407
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-22||0.0104264097|0|0|0.00156||369240458.89|575163.021202
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-23||0.0051581158|0|0|0.00536||371145043.922|1987624.4567
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0263278754|13898983.9784|0.03704|0.04605||375272567.417|17280467.7848
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0192454393|0|0|0.00664||368050282.012|2444671.7635
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.0292210079|0|0|0.00767||357295481.82|2740985.66874
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||0.0137027397|0|0|0.00351||362191408.809|1272633.30009
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||0.0002725865|0|0|0.00462||362290137.306|1675122.25104
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0276436331|0|0|0.00459||372305152.934|1709156.43861
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0276182846|0|0|0.00476||382587582.589|1821683.69493
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||-0.0127541|0|0|0.00328||377708022.292|1240421.12022
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-05||0.0239345123|-5729604.14225|-0.01504|0.02608||381018675.459|9937855.13987
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-06||0.0007955201|-21503108.0907|-0.05976|0.00219||359818675.384|787873.883388
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-09||0.037470521|0|0|0.00905||373301268.622|3377112.31207
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-10||0.0130283499|0|0|0.01122||378164768.183|4244786.52237
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-11||-0.0082507507|-77698488.0422|-0.26131|0.04387||297346136.931|13046024.405
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-12||-0.0122474754|51656552.3107|0.14957|0.03829||345360949.735|13224520.1671
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-13||0.0231580485|0|0|0.00674||353358835.362|2382151.97602
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-16||0.0248752767|0|0|0.01968||362148734.163|7125353.72951
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-17||-0.0042728476|7705156.57749|0.02092|0.00584||368306484.404|2149276.3731
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-18||-0.002566921|1537075.60978|0.00417|0.01797||368898146.346|6627408.90138
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-19||0.0026659409|0|0|0.01047||369881607|3871119.25625
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-20||-0.0100332125|0|0|0.00734||366170506.254|2687233.8063
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-23||0.016013425|1550142.28944|0.00415|0.00344||373584292.466|1285377.99124
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-24||0.0206787379|0|0|0.01155||381309544.146|4403413.24904
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-25||-0.0098515619|6266440.65457|0.01633|0.00651||383819490.238|2497646.58679
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-27||-0.0019342561|0|0|0.00159||383077085.058|610890.678741
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30||-0.0095023457|0|0|0.00508||379436954.183|1928933.57722
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-01||0.0008512025|4650121.61449|0.0121|0.04543||384410053.465|17462136.6815
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-02||-0.0030861464|7726284.43065|0.01976|0.01678||390949992.191|6559615.47932
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-03||0.005220993|0|0|0.01359||392991139.361|5340485.5152
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-04||0.013357022|0|0|0.00881||398240330.672|3508922.314
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-07||-0.0037954202|6272392.74863|0.01556|0.00349||403001234.012|1404859.16482
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-08||0.0055015838|0|0|0.00639||405218379.064|2588036.75581
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-09||0.0026554016|1580912.04897|0.00388|0.00541||407875308.634|2204581.84667
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-10||-0.0066454135|4711218.70414|0.01149|0.00598||409876027.26|2452189.33033
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-11||0.0002236382|0|0|0.00679||409967691.214|2782910.9548
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-14||-0.0114455839|1552779.2016|0.00382|0.0058||406828150.819|2360379.65962
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-15||0.0150519115|0|0|0.00598||412951692.156|2467622.78346
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-16||-0.0069779354|0|0|0.00613||410070141.911|2512540.4558
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-17||0.006191829|0|0|0.00334||412609226.127|1377516.37937
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-18||0.0009772769|0|0|0.00436||413012459.601|1802436.82093
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-21||-0.0055095205|0|0|0.00499||409885670.085|2045830.11248
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-22||-0.005288295|1556175.85395|0.0038|0.0057||409274249.589|2333641.30899
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-23||0.005735994|0|0|0.00383||411621844.226|1578405.43506
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-24||0.0017252396|0|0|0.00219||412331990.539|904308.329274
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-28||0.001143151|0|0|0.00991||412803348.253|4090363.20929
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-29||-0.0072454003|0|0|0.0038||409812422.77|1555573.15882
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30||0.0075129491|0|0|0.00243||412891322.655|1001300.7004
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31||0.0060077852|0|0|0.00261||415371885.048|1083283.55818
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-04||-0.0273210654|0|0|0.03247||404023482.636|13117398.155
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-05||0.0105532409|0|0|0.00817||408287239.782|3333828.31954
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-06||0.0268739351|0|0|0.01784||419259524.561|7480195.69725
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-07||0.0093640297|0|0|0.01629||423185483.219|6893257.07512
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-08||-0.0026106943|4814608.46352|0.01128|0.03295||426895283.765|14064113.2747
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-11||-0.0010129923|0|0|0.01771||426462842.118|7553202.04126
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-12||0.0111986448|3242395.84984|0.00746|0.01047||434481043.878|4550864.69253
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-13||-0.010200569|1604660.7836|0.00372|0.00798||431653750.788|3443441.57164
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-14||0.0048172562|0|0|0.00504||433733137.515|2187046.93779
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-15||-0.0128869931|0|0|0.00359||428143621.581|1536383.03979
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-19||0.0046152356|0|0|0.00478||430119605.253|2056259.52269
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-20||0.007295891|0|0|0.00792||433257710.99|3430950.09247
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-21||-0.0066456316|0|0|0.00467||430378439.854|2011419.23701
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-22||-0.0031019551|0|0|0.005||429043425.274|2147290.57063
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-25||-0.0087925693|0|0|0.01121||425271031.244|4768410.72208
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-26||-0.0114319758|0|0|0.00746||420409343.099|3134628.3296
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-27||-0.022930347|0|0|0.00547||410769210.982|2245182.05125
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-28||0.0157022638|0|0|0.00723||417219217.487|3018557.76926
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29||-0.0211962187|-1518125.45623|-0.00373|0.01981||406857622.27|8058817.17076
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-01||0.0124578129|0|0|0.00391||411926178.404|1611430.61976
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-02||0.0154236981|0|0|0.00481||418279603.411|2011331.81286
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-03||0.0019007605|0|0|0.00606||419074652.752|2540561.90104
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-04||0.0113126058|0|0|0.00354||423815479.106|1500117.02724
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-05||0.0060764738|-46139301.1186|-0.12134|0.13218||380251481.633|50262881.8276
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-08||0.0127861957|0|0|0.00381||385113451.487|1468426.31525
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-09||0.0014569768|0|0|0.01621||385674552.843|6250832.42091
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-10||0.000472448|0|0|0.00325||385856764.005|1253469.41528
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-11||-0.0014020426|0|0|0.00744||385315776.377|2866491.42795
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||0.0055417856|0|0|0.00298||387451113.789|1153923.4446
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||-0.0037104198|0|0|0.00228||386013507.503|878624.885628
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||-0.0019309655|0|0|0.00543||385268128.729|2090442.30164
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||-0.0045788513|0|0|0.00525||383504043.269|2012995.07105
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.0164389325|0|0|0.00696||389808440.332|2711859.80737
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||0.0035317896|0|0|0.00474||391185161.743|1853464.75421
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||0.0035751483|0|0|0.01221||392583706.709|4793627.74545
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||0.0166540821|0|0|0.00807||399121827.995|3221364.0419
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0202259471|0|0|0.0075||391049211.021|2934014.41175
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||-0.0075844039|0|0|0.00372||388083335.842|1445163.88117
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-01||0.0242024152|0|0|0.0096||397475889.872|3815103.30564
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-02||-0.0016425268|0|0|0.01128||396823025.056|4474636.2039
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||0.0004759978|1661137.70697|0.00417|0.01205||398673049.673|4805339.16316
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-04||-0.0183652393|0|0|0.01349||391351323.709|5279981.60771
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-05||0.0260087631|0|0|0.00724||401529887.558|2908749.42266
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-08||0.0131304205|0|0|0.01381||406802143.836|5618615.60687
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-09||-0.0054515342|11800379.7346|0.02834|0.01642||416384827.779|6837645.7519
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0143823222|0|0|0.00806||422373408.526|3404466.46941
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0023847076|0|0|0.00548||423380645.596|2320023.09289
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.0119523756|0|0|0.00716||428441050.077|3068990.88939
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||0.0117179131|0|0|0.00493||433461485.051|2136245.6063
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||-0.0143876973|1729655.75877|0.00403|0.00622||428954628.175|2668166.9695
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0108963101|20982031.4908|0.04615|0.00431||454610682.3|1957448.69159
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0008226844|0|0|0.00926||454236681.191|4207804.03062
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||-0.0050801853|-20858264.9856|-0.04839|0.01328||431070809.702|5726289.01786
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0005020824|1733674.68798|0.00402|0.01048||431684997.307|4524544.20322
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0183896787|8508964.83755|0.01969|0.01332||432255413.747|5755974.35087
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||0.0064381623|0|0|0.00485||435038344.237|2108565.77037
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0153851167|0|0|0.00694||441731459.934|3065685.89487
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0192187125|0|0|0.01233||450220969.851|5549593.83667
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0018500592|1769244.23|0.00392|0.01188||451157278.65|5361517.71694
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||0.0059042305|5339070.76718|0.01163|0.01193||459160085.978|5475928.94774
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0027652647|0|0|0.01033||457890386.778|4732066.43079
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0059187448|0|0|0.01047||460600523.132|4823094.47228
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0132119091|3617720.42929|0.00769|0.01052||470303655.808|4949584.20209
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||-0.0012349921|3613252.57328|0.00763|0.00702||473336087.1|3321843.75066
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0066807478|1794556.67213|0.0038|0.01053||471968404.77|4968947.96644
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-08||0.0023541587|0|0|0.00751||473079493.316|3553492.53871
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-09||0.009388569|0|0|0.0044||477521032.797|2100366.2757
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-12||0.0038003944|3645139.17163|0.00755|0.00955||482980940.241|4614199.41945
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-13||-0.0065839675|3621139.69377|0.00749|0.01001||483422149.118|4837661.57595
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-14||0.0005489452|0|0|0.00837||483687521.4|4047576.88848
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-15||0.0047394607|0|0|0.0176||485979939.409|8555249.0955
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-16||0.0041948919|0|0|0.01338||488018572.724|6528847.72543
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-19||-0.0049366605|0|0|0.00614||485609390.735|2982951.16518
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-20||-0.0078902033|0|0|0.01241||481777833.91|5977834.39961
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-21||0.0136149461|5486934.97905|0.01111|0.01134||493824148.114|5600514.53334
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-22||-0.0013572434|9132479.78805|0.01818|0.00458||502286388.343|2299923.71149
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-23||0.0128056015|0|0|0.00597||508718467.675|3036031.81267
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-26||-0.0029155207|0|0|0.00953||507235288.445|4834228.97101
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-27||0.0060559527|0|0|0.01011||510307081.367|5160039.63982
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.0036668284|7395430.87814|0.01434|0.00845||515831303.751|4357757.64068
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0099174246|0|0|0.09274||520947021.813|48315128.8462
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0078594275|40755408.1792|0.07309|0.01206||557608084.634|6723901.34782
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0092732489|0|0|0.00573||562778923.179|3224480.16758
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||0.0039512926|0|0|0.00884||565002627.357|4992107.93102
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.0009697368|5636716.25759|0.00987|0.01508||571187247.435|8613278.22719
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0068246787|0|0|0.03096||575085416.898|17803244.6278
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0114132974|15306553.6254|0.02564|0.01524||596955591.392|9099363.46242
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||0.0013849571|3831938.13639|0.00637|0.01385||601614287.413|8329675.51958
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.0157753164|0|0|0.01103||592123631.685|6529954.49196
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.025858411|0|0|0.00731||576812255.468|4214036.0317
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.0211575971|7503391.29817|0.01258|0.00832||596519608.053|4963680.92889
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0133073843|0|0|0.00529||604457723.709|3198113.58693
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||-0.0029634952|1895177.40922|0.00313|0.01494||604561593.54|9034310.70808
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0150898948|0|0|0.01013||595438822.723|6033344.54083
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0063775037|0|0|0.01264||591641409.439|7479163.4724
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0033620996|0|0|0.00425||593630566.782|2520231.59261
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||0.0038299536|0|0|0.00563||595904144.279|3354249.15976
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0060681988|1879373.69616|0.00313|0.00474||601399582.771|2848754.64732
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-25||-0.0031202603|0|0|0.00695||599523059.52|4168184.069
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-26||0.0039858703|0|0|0.00714||601912680.653|4298973.22982
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-27||0.0113961111|-3804825.90258|-0.00629|0.01425||604967318.51|8618881.87129
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28||-1.89677E-5|0|0|0.00525||604955843.647|3177920.56109
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-01||0.0037973409|0|0|0.00711||607253067.191|4317607.50551
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-02||-0.0028360922|0|0|0.00462||605530841.48|2796486.14417
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-03||-0.0043202774|0|0|0.00466||602914780.272|2810568.77577
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-04||0.003930718|5710232.71945|0.00935|0.00475||610994900.981|2901559.58727
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||-0.0073463852|3778855.43336|0.00619|0.0031||610285152.488|1892261.85511
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||0.0049194646|0|0|0.00378||613287428.697|2315492.31983
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0086711452|0|0|0.00621||607969524.376|3774116.69964
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||-0.0047040919|0|0|0.0046||605109579.866|2782754.70423
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0041371493|0|0|0.00267||607613008.511|1620238.65417
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0046860217|0|0|0.00483||604765720.761|2921786.0952
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||0.0047101684|5643476.18383|0.0092|0.01027||613257745.309|6296426.37307
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0091515822|3727886.29857|0.0061|0.00628||611373352.965|3841586.8316
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0154064011|0|0|0.00766||601954289.849|4612107.69898
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.012585087|0|0|0.00514||594378642.747|3052170.56921
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.02204351|0|0|0.00321||606349947.669|1943647.36105
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||0.0013008475|-3702065.34456|-0.00613|0.00661||603436651.163|3986939.27328
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||-0.0023565134|0|0|0.00524||602014644.58|3152266.86747
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0062101936|0|0|0.00782||605753272.093|4738997.37185
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0037140824|-1865040.15236|-0.00308|0.0036||606138049.517|2182096.98399
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-28||-0.0041733728|0|0|0.00471||603608409.495|2844574.27177
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-29||-0.0019609897|0|0|0.0025||602424739.595|1504949.68025
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30||0.0061387269|0|0|0.00682||606122860.543|4136182.39881
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-01||0.0062450246|0|0|0.0192||609908112.742|11712300.073
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-02||0.0006534158|0|0|0.00741||610306636.349|4522278.28227
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-06||-0.009281309|0|0|0.00553||604642191.847|3345996.86853
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-07||0.0104239452|0|0|0.00479||610944948.9|2928588.10902
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-08||-0.0147960894|0|0|0.00535||601905352.844|3218619.42741
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-09||0.0167293493|0|0|0.00446||611974837.712|2729219.47466
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0019256308|-49052262.0257|-0.08696|0.04128||564101013.296|23286429.4222
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0099712232|-11206880.9933|-0.02048|0.00984||547269355.172|5383785.63021
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||0.0009576113|-7478408.55289|-0.01384|0.00595||540315017.946|3215341.75496
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||0.0009233038|0|0|0.00473||540813892.874|2558105.85812
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.0069833118|0|0|0.00584||537037220.835|3137300.83279
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0203250643|-1820491.02|-0.00347|0.0133||524301413.76|6975211.339
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.02855042|0|0|0.01568||539270439.324|8458119.79967
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0095250283|-5670906.30738|-0.01053|0.03697||538736099.201|19917357.1305
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0050010181|-15046789.3396|-0.02888|0.00632||520995080.903|3290544.74717
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-02||0.0031792077|0|0|0.00402||168633122.994|678146.064204
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-03||-0.005223343|0|0|0.00061||167752294.349|102568.540866
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-06||0.0028577275|0|0|0.0026||168231684.7|438203.485418
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-07||-0.0032715426|0|0|0.00127||167681307.576|212635.870856
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-08||0.0030329881|0|0|0.00086||168189882.992|145284.02759
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-09||0.0054726941|0|0|0.00228||169110334.779|385088.38893
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-10||-0.0021081844|0|0|0.00197||168753819.015|331802.15244
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-13||0.0066769386|0|0|0.00131||169880577.901|221815.50057
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-14||-0.0006253602|0|0|0.00111||169774341.348|189257.968848
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-15||0.0031987586|0|0|0.00024||170317408.485|41038.38895
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-16||0.0070990231|0|0|0.00065||171526495.699|111573.896196
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-17||0.0026934378|0|0|0.00059||171988491.648|101063.70883
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-21||-0.0025042207|0|0|0.00068||171557794.51|116986.08021
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-22||-0.0012414333|0|0|0.00108||171344816.959|184889.216321
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-23||0.0014839622|0|0|0.00133||171599086.197|228880.497945
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-24||-0.0079115761|0|0|0.00483||170241466.972|822995.886825
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-27||-0.0140552665|0|0|0.00127||167848677.785|212368.536879
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-28||0.0080592323|0|0|0.00103||169201409.274|173955.166902
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-29||-0.0012147892|0|0|0.00556||168995865.226|939777.96063
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-30||0.0027322727|0|0|0.00091||169457608.009|153641.5608
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-31||-0.016995123|0|0|0.00259||166577655.119|430880.873056
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-03||0.0054472531|0|0|0.00461||167485045.762|771866.79346
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-04||0.0118997624|0|0|0.00167||169478078.006|283754.728928
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-05||0.0120010177|0|0|0.00125||171511987.424|214635.002953
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-06||0.0020297381|0|0|0.00164||171860111.838|281932.423836
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-07||-0.0052052283|0|0|0.00184||170965540.724|313762.470788
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-10||0.0054939827|0|0|0.00049||171904822.444|83987.782563
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-11||0.0039308077|0|0|0.00168||172580547.251|289360.050828
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-12||0.0064072693|0|0|0.00047||173686317.291|81963.394818
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-13||0.0004594872|0|0|0.00131||173766123.934|226888.914821
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-14||0.0017692856|0|0|0.00085||174073565.83|148376.988328
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-18||-0.0018490647|0|0|0.00591||173751692.547|1027203.45331
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-19||0.0018289672|0|0|0.00101||174069478.69|176390.404035
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-20||-0.00123688|0|0|0.00219||173854175.626|381485.736585
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-21||-0.0072346648|0|0|0.00179||172596398.933|309358.50093
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-24||-0.0292063702|0|0|0.00443||167555484.612|741712.279644
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-25||-0.0306311782|0|0|0.00885||162423062.701|1438062.86185
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-26||-0.0067067629|0|0|0.00234||161333729.723|377367.279705
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-27||-0.0447279823|0|0|0.00559||154117597.517|861297.200628
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-28||-0.0133957046|0|0|0.03376||152053083.704|5133963.76276
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-02||0.0462391504|-3787711.6455|-0.02439|0.00755||155296177.465|1172902.79043
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-03||-0.0222717611|0|0|0.00425||151837458.104|645790.629195
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-04||0.0418880911|0|0|0.00283||158197639.38|448278.087552
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-05||-0.0313935797|0|0|0.00213||153231249.181|325821.961546
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-06||-0.018834548|0|0|0.00404||150345207.864|607761.340368
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-09||-0.0798823166|0|0|0.00811||138335284.376|1122540.21815
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-10||0.0438007096|0|0|0.00778||144394467.992|1123318.52559
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-11||-0.0496503662|0|0|0.00265||137225229.772|363680.33044
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-12||-0.0970443218|0|0|0.02381||123908300.417|2950709.95097
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-13||0.0845720675|0|0|0.00565||134387481.561|759256.493339
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-16||-0.1188757584|0|0|0.00327||118412067.774|387063.054871
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-17||0.0622449206|0|0|0.0074||125782617.531|931036.800603
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-18||-0.0560348193|0|0|0.01062||118734411.291|1261306.95806
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-19||-0.0010683537|0|0|0.00936||117303669.771|1097676.23882
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-20||-0.0469023508|-2726874.43648|-0.025|0.00863||109074977.459|941098.910272
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-23||-0.0345998155|0|0|0.0105||105301003.36|1106081.73457
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-24||0.0969078557|0|0|0.02124||115505497.8|2453914.29806
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-25||0.0187719446|0|0|0.00581||117673760.606|683213.8557
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-26||0.0616858247|0|0|0.00711||124932563.571|888457.92784
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-27||-0.0263855782|0|0|0.00324||121636145.644|393797.016509
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-30||0.0304666058|0|0|0.00229||125341986.141|287158.489104
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-31||-0.0177153475|0|0|0.00733||123121509.298|902419.106112
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-01||-0.0453658927|0|0|0.00258||117535992.122|303713.007484
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-02||0.0233684162|0|0|0.00225||120282622.104|270395.329886
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-03||-0.0146037588|0|0|0.00453||118526043.698|537219.295522
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-06||0.066908045|0|0|0.0071||126456389.567|898093.279374
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-07||0.0020791042|0|0|0.00975||126719305.574|1235766.67312
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-08||0.040816225|3297287.73164|0.02439|0.00293||135188796.997|395674.53214
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-09||0.0221492403|-3370320.15|-0.025|0.00702||134812806|946722.9356
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-13||-0.0162323709|0|0|0.00192||132624474.533|254705.300376
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-14||0.0267561913|0|0|0.01276||136173000.348|1738248.34572
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-15||-0.0269220298|0|0|0.00257||132506946.78|340675.36543
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-16||-1.9902E-5|0|0|0.00843||132504309.632|1117077.57708
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-17||0.0328268775|0|0|0.00593||136854012.375|812160.138
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-20||-0.0224653289|0|0|0.00381||133779541.98|510034.507872
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-21||-0.0253902775|0|0|0.0083||130382842.284|1082764.3095
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-22||0.0214995885|0|0|0.00329||133186019.736|438048.814063
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-23||0.0010037912|0|0|0.00501||133319710.696|667331.809781
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-24||0.0111895802|0|0|0.00251||134811502.295|338242.062742
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-27||0.0182215859|0|0|0.00288||137267981.669|394988.619662
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-28||0.0030944398|0|0|0.0105||137692749.168|1445360.78896
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-29||0.0233163521|0|0|0.01042||140903241.794|1467789.06613
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-30||-0.014062359|-3473045.2456|-0.02564|0.00506||135448764.578|685092.90073
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-01||-0.0281917892|0|0|0.00259||131630221.564|340280.995941
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-04||0.0046868073|0|0|0.00269||132247147.044|356389.104448
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-05||0.0056776367|0|0|0.00123||132997998.299|164030.86916
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-06||-0.0135009245|0|0|0.00111||131202402.365|145870.15784
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-07||0.013266537|0|0|0.00209||132943003.892|277475.91189
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-08||0.021224229|0|0|0.00182||135764616.648|247021.980612
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-11||-0.0055274808|0|0|0.00196||135014180.341|264766.269412
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-12||-0.0202225343|0|0|0.00275||132283851.448|364018.026432
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-13||-0.0201068508|0|0|0.01587||129624039.783|2056900.85438
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-14||0.0109263728|0|0|0.00442||131040360.36|579131.18742
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-15||0.0025113655|0|0|0.001||131369450.605|130763.12994
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-18||0.0399364194|0|0|0.00226||136615876.087|308611.760814
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-19||-0.0132655773|0|0|0.00253||134803587.622|341640.680832
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-20||0.0175620155|0|0|0.00373||137171010.319|511120.28466
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-21||-0.0072119828|6983678.736|0.04878|0.00259||143165414.088|370763.50695
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-22||0.0027490759|0|0|0.0029||143558986.677|415830.865021
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-26||0.0190310181|0|0|0.00184||146291060.345|269532.357146
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-27||0.0166044795|0|0|0.00577||148720147.262|857426.06198
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-28||-0.0011324288|-3623212.98257|-0.025|0.00466||144928519.303|675294.439666
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-29||0.001214911|0|0|0.00339||145104594.548|492412.440985
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-01||0.0083634158|0|0|0.00108||146318164.608|158096.778624
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-02||0.0101780949|0|0|0.00109||147807404.78|161701.29864
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-03||0.0177719604|0|0|0.00099||150434232.13|149606.845296
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-04||-0.0026289404|0|0|0.00522||150038749.5|783652.389582
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-05||0.0297540892|0|0|0.00397||154503015.84|613994.979528
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-08||0.0176850041|0|0|0.00978||157235402.302|1537840.85783
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-09||-0.0141588092|0|0|0.00779||155009136.24|1208063.70594
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-10||-0.0143786264|0|0|0.00823||152780317.782|1256770.89206
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-11||-0.0619820897|0|0|0.01163||143310674.417|1666058.24977
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-12||0.0148408967|3635938.33344|0.02439|0.00584||149073471.671|870152.756592
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-15||0.0096909028|0|0|0.00427||150518128.201|642822.539554
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-16||0.0180849832|0|0|0.00421||153240246.016|644879.803392
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-17||-0.007869722|-3708153.36288|-0.025|0.00187||148326134.515|276850.734984
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-18||0.0002160559|0|0|0.001||147606826.5|148271.0589
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-19||-0.0080810753|0|0|0.00129||146414004.624|188654.448222
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-22||0.003296046|0|0|0.00258||146896591.92|379727.687861
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-23||0.0016233873|0|0|0.0025||147135061.982|367249.113132
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-24||-0.0271631632|0|0|0.00226||143138408.283|323063.385443
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-25||0.0093184457|0|0|0.00154||144472235.762|222631.710048
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-26||-0.0234199793|0|0|0.00041||141088698.993|57140.924932
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-29||0.0172079138|0|0|0.00176||143516541.168|252302.081262
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-30||0.0127568895|0|0|0.0026||145347365.831|377757.809264
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-01||0.0054666585|0|0|0.00216||146141930.239|315082.0048
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-02||0.005257547|0|0|0.00062||146910278.304|91745.474265
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-06||0.0107403567|0|0|0.00181||148488147.098|268169.593224
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-07||-0.010937898|0|0|0.00268||146863998.893|393081.493704
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-08||0.0034992123|0|0|0.0024||147377907.204|353485.90497
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-09||-0.0114208045|0|0|0.00373||145694732.945|543805.586175
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-10||0.0143632924|0|0|0.00151||147787389|223676.2115
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-13||-0.0056472974|0|0|0.00181||146952789.658|266204.974272
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-14||0.0153001787|0|0|0.00416||149201193.6|620975.3622
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-15||0.0111518495|0|0|0.00091||150865062.862|136985.48262
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-16||-0.0010098016|0|0|0.02551||150712719.08|3845133.59694
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-17||0.003997133|7565756.89324|0.04762|0.00137||158880894.758|217515.512252
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-20||-0.0015711345|0|0|0.00116||158631271.495|183483.50688
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-21||0.0084566505|0|0|0.00148||159972760.72|236607.328666
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-22||0.0064601645|0|0|0.00068||161006211.066|108947.53974
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-23||-0.0064625865|0|0|0.00397||159965694.492|635444.68156
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-24||-0.0048119737|0|0|0.00929||159195943.776|1479688.39234
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-27||0.004758199|-3808414.99428|-0.02439|0.00143||156145014.765|223020.783024
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-28||-0.0039555716|0|0|0.01||155527371.98|1554970.24904
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-29||0.0118634081|0|0|0.00046||157372456.666|71700.43056
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-30||-0.0082932822|0|0|0.00632||156067322.47|987106.777668
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-31||0.0028365707|0|0|0.00367||156510018.463|573742.821132
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-03||0.0009699216|0|0|0.00253||156661820.904|397080.403438
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-04||0.0077839277|0|0|0.00143||157881265.189|225423.643929
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-05||0.0047978427|0|0|0.00171||158638754.669|271465.726748
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-06||0.0037295781|0|0|0.00066||159230410.3|105169.742316
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-07||0.0061352944|0|0|0.01851||160207335.74|2965242.41213
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-10||0.0068609884|0|0|0.00793||161306516.414|1278963.95821
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-11||-0.0070542855|-3906551.5658|-0.025|0.01879||156262062.632|2935695.37194
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-12||0.0109840831|0|0|0.00423||157978458.115|668090.898648
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-13||-0.0037244357|0|0|0.00051||157390077.504|80190.24222
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-14||0.0007639101|0|0|0.0012||157510309.37|189563.65708
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-17||0.0017597907|0|0|0.00127||157787494.55|200232.33551
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-18||-0.0008708535|0|0|0.00169||157650084.763|266349.815442
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-19||-0.0054361272|0|0|0.00637||156793078.848|998223.13194
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-20||-0.001323829|0|0|0.00855||156585511.616|1338727.82602
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-21||0.001273788|0|0|0.00055||156784968.358|85761.382314
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-24||0.0121901303|0|0|0.00205||158696197.548|324613.075556
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-25||0.0002074962|0|0|0.00511||158729126.4|811264.56219
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-26||0.0035863907|-3982459.77675|-0.02564|0.00091||155315931.293|140660.4745
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-27||0.0027952558|0|0|0.00033||155750079.055|51357.593458
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-28||0.0072147648|0|0|0.00031||156873779.244|48671.093231
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-31||-0.0061933778|0|0|0.00413||155902200.667|643756.16432
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-01||0.0052676786|0|0|0.00489||156723443.347|765614.115296
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-02||0.0168778573|0|0|0.0107||159368599.265|1705162.28901
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-03||-0.025716847|0|0|0.01739||155270141.386|2700426.45417
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-04||-0.0052647548|0|0|0.00027||154452682.158|40949.761002
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-08||-0.0214986188|0|0|0.00401||151132162.816|605303.69172
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-09||0.0161592517|0|0|0.00283||153574345.473|433945.970205
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-10||-0.0161816221|0|0|0.00146||151089263.458|221287.660145
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-11||0.0032444159|0|0|0.00033||151579459.87|49982.36087
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-14||0.0132700743|0|0|0.00065||153590930.561|99479.667074
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-15||0.0037559633|0|0|0.00081||154167812.46|124757.333217
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-16||0.0015087489|0|0|0.00233||154400412.981|359000.754336
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-17||-0.0071642489|0|0|0.00571||152485608.288|871435.707616
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-18||-0.0119856825|0|0|0.00195||150657964.205|294130.7008
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-21||-0.0184383456|0|0|0.0104||147880080.598|1538559.5245
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-22||0.0066268819|0|0|0.00158||148860064.422|235198.897672
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-23||-0.0232039952|0|0|0.00086||145405916.198|125645.62978
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-24||0.0035653538|0|0|0.0019||145924339.738|277405.91452
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-25||0.0126887184|0|0|0.00077||147775932.596|113370.660204
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-28||0.0158110757|0|0|0.00052||150112429.057|78751.286336
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-29||-0.0070226734|0|0|0.0012||149058238.493|178717.009376
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-30||0.0070987252|0|0|0.0035||150116361.965|525869.158434
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-01||0.0025277048|0|0|0.00115||150495811.821|172414.17666
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-02||-0.0005231939|0|0|0.00335||150417073.334|504321.452912
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-05||0.0160185596|0|0|0.00214||152826538.185|327440.650269
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-06||-0.0112895819|0|0|0.0009||151101190.471|135758.613386
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-07||0.0149804803|0|0|0.0017||153364758.885|260012.257461
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-08||0.012598745|0|0|0.00061||155296962.367|94054.208633
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-09||0.0041569429|0|0|0.00381||155942522.976|594580.851702
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-12||0.0107118771|0|0|0.00069||157612960.119|109520.80373
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-13||-0.0083238812|0|0|0.00029||156301008.564|46088.755118
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-14||-0.0046163444|0|0|0.00077||155579469.285|119118.030122
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-15||0.0007950181|0|0|0.00691||155703157.784|1076667.37559
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-16||-8.32319E-5|0|0|0.00369||155690198.315|574776.27837
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-19||-0.0146564665|3933546.92666|0.025|0.00156||157341877.066|246240.033054
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-20||0.005222751|0|0|0.00058||158163634.517|91102.258986
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-21||-0.0033098067|0|0|0.00322||157640143.452|507522.440258
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-22||0.0086658319|0|0|0.00331||159006226.44|527026.13269
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-23||0.0033990257|0|0|0.00261||159546692.696|416097.76994
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-26||-0.0183996632|0|0|0.00782||156611087.28|1224307.17552
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-27||-0.0064021076|0|0|0.00096||155608446.247|149539.72038
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-28||-0.032375722|0|0|0.00304||150570510.448|457433.205278
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-29||0.0113334193|0|0|0.00159||152276989.171|242120.417708
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-30||-0.0070612275|0|0|0.00569||151201726.704|859733.018598
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-02||0.0181897945|-3848801.37604|-0.02564|0.00266||150103253.665|399274.659
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-03||0.0157956656|0|0|0.00064||152474234.463|97739.896815
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-04||0.0094135127|0|0|0.00148||153909552.611|227391.494902
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-05||0.016015742|0|0|0.00682||156374528.294|1066394.09342
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-06||-0.0019927476|0|0|0.00149||156062913.334|232813.850472
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-09||0.0261808141|0|0|0.02713||160148767.464|4345534.14917
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-10||0.0074787809|0|0|0.00123||161346485.009|198414.80079
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-11||0.0019000153|0|0|0.0007||161653045.794|113654.52735
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-12||-0.0125728455|0|0|0.00205||159620607.02|326935.742428
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-13||0.0168731275|0|0|0.00037||162313905.868|59681.571986
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-16||0.0165563031|0|0|0.0023||165001224.09|380179.74478
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-17||-0.003767953|0|0|0.00057||164379507.228|93654.16722
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-18||-0.0135699967|0|0|0.00228||162148877.851|370281.509028
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-19||0.0036813637|0|0|0.00094||162745806.844|152981.053125
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-20||-0.0051274701|0|0|0.00093||161911332.588|151366.34343
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-23||0.0107939232|0|0|0.00145||163658991.071|237934.995924
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-24||0.0183749285|0|0|0.00498||166666213.334|830425.090872
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-25||-0.0035475184|0|0|0.00974||166074961.879|1617655.2895
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-27||-0.0005605388|0|0|0.00072||165981870.425|118825.990696
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-30||-0.0110699575|0|0|0.00075||164144458.182|123571.317499
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-01||0.0093861584|0|0|0.00084||165685144.074|139685.322296
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-02||0.0027173264|0|0|0.00095||166135364.694|158637.97756
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-03||-4.33512E-5|0|0|0.00039||166128162.52|63980.639712
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-04||0.0124957372|0|0|0.00092||168204056.377|155092.764617
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-07||-0.0046583252|0|0|0.00058||167420507.181|96331.187842
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-08||0.00286671|0|0|0.00118||167900453.23|197605.921784
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-09||-0.0043850572|0|0|0.00117||167164200.138|196225.050531
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-10||0.000207756|0|0|0.00048||167198929.509|80855.684784
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-11||-0.0022888299|0|0|0.00175||166816239.595|292142.28784
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-14||-0.0085513332|0|0|0.01132||165389738.342|1872466.28554
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-15||0.0141088497|-4300594.80279|-0.02632|0.00212||163422602.506|345853.840094
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-16||-0.0010344473|0|0|0.00102||163253550.432|166003.082
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-17||0.0055168873|0|0|0.00213||164154201.869|349130.067996
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-18||-0.0047838085|0|0|0.00458||163368919.609|747885.712196
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-21||-0.0005939097|0|0|0.00323||162235723.923|523423.678088
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-22||-0.0043172219|0|0|0.00073||160499195.958|117755.731773
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-23||0.0035782645|0|0|0.00116||161073504.529|186336.609795
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-24||0.0033030553|0|0|0.00097||161605539.226|156842.42455
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-28||0.0055851816|0|0|0.00891||162508135.513|1448717.25778
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-29||-0.0030437136|0|0|0.00082||162013507.288|132510.000474
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-30||0.0042799188|4281760.8405|0.02564|0.00181||166988672.78|301864.137718
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-31||0.0063634435|0|0|0.00113||168051295.77|190285.773456
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-04||-0.0147038843|0|0|0.00315||165580288.954|521365.625432
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-05||0.0096896493|0|0|0.00317||167184703.883|529246.754322
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-06||0.0150700687|0|0|0.00077||169704188.862|130106.541873
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-07||0.0093874185|0|0|0.00241||171297273.108|412079.745376
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-08||0.0043151635|0|0|0.00153||172036448.856|262818.758912
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-11||-0.0050034507|0|0|0.00048||171175672.968|82603.239211
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-12||0.0041764208|0|0|0.00205||171890574.607|352684.204548
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-13||0.0015125322|0|0|0.00132||172150564.643|227327.02539
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-14||0.0008631122|0|0|0.0013||172299149.901|223370.380805
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-15||-0.0064934773|0|0|0.00214||171180329.289|365886.974726
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-19||0.004880068|0|0|0.00043||172015700.942|73569.795819
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-20||0.0101305773|0|0|0.0012||173758319.292|209044.628418
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-21||-0.006384867|0|0|0.00068||172648895.535|117843.944028
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-22||-0.0026130133|0|0|0.00075||172197761.674|128927.549052
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-25||0.0028639841|0|0|0.0004||172690933.317|69519.166853
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-26||-0.0028914165|0|0|0.00619||172191611.904|1065733.62688
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-27||-0.0239331255|0|0|0.00168||168070528.454|281841.342387
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-28||0.0098113727|0|0|0.00099||169719531.053|167456.605184
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-29||-0.0187908696|0|0|0.00084||166530353.469|140483.302
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-01||0.0131229051|0|0|0.00304||168715715.489|513674.46234
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-02||0.0130637571|0|0|0.0008||170919776.621|137349.378548
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-03||0.0039372084|0|0|0.0006||171592723.395|103307.623884
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-04||0.0090985143|0|0|0.00042||173153962.238|72547.075884
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-05||0.0060456453|0|0|0.00273||174200789.685|475523.487164
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-08||0.0085976665|0|0|0.00261||175698509.981|458798.36365
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-09||-0.0011910738|0|0|0.00115||175489240.095|201407.648516
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-10||0.0024832113|0|0|0.00045||175925016.967|79752.67812
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-11||-0.001985554|0|0|0.00073||175575708.35|128035.20676
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-12||0.0052543335|0|0|0.00131||176498241.683|231891.5358
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-16||0.0007290389|0|0|0.00688||176626915.77|1215917.80262
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-17||0.0021071714|0|0|0.00547||176999098.962|968775.071732
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-18||-0.0048357355|0|0|0.00225||176143178.139|397180.289128
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-19||0.0012795396|0|0|0.00189||176368560.317|333653.133552
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-22||-0.0006993929|0|0|0.05278||176245209.402|9302222.15371
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-23||0.0037933502|0|0|0.00254||176913769.208|450086.77485
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-24||0.0103132479|0|0|0.01372||178738324.775|2452106.4993
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-25||-0.0197007327|0|0|0.00225||175217048.809|394462.999375
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-26||-0.0104566789|0|0|0.01522||173384860.399|2639095.40895
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-01||0.0214791852|4541257.07516|0.025|0.0002||181650283.007|36511.711181
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-02||-0.0049648077|4518710.60729|0.02439|0.00092||185267134.899|170265.014633
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-03||-0.0076590035|0|0|0.0015||183848173.259|275682.578721
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-04||-0.0081744401|0|0|0.00129||182345317.37|235536.778038
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-05||0.021426733|0|0|0.00631||186252381.795|1174752.82409
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-08||0.0017132744|0|0|0.01749||186571483.227|3263635.79896
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-09||0.0067286215|0|0|0.00197||187826852.12|369881.461464
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-10||0.0110004522|0|0|0.00102||189893032.424|194617.197412
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-11||0.006689792|0|0|0.00207||191163377.321|395008.8181
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-12||0.0054524687|0|0|0.028||192205689.66|5381009.23773
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-15||0.0046998107|0|0|0.00272||193109020.026|526198.532443
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-16||-0.0052132254|0|0|0.00142||192102299.175|272785.264662
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-17||0.0023579346|0|0|0.00645||192555263.834|1242028.41988
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-18||-0.012525071|0|0|0.0317||189381847.967|6002480.76927
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-19||-0.001594397|0|0|0.00061||189079898.112|114462.519168
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-22||0.0038440399|0|0|0.00322||189806728.781|611640.604523
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-23||-0.0071761461|0|0|0.00152||188444647.971|285884.318455
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-24||-0.0017071706|0|0|0.00177||188122940.803|333574.088253
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-26||0.0235809225|0|0|0.0029||192559053.299|559078.777834
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-29||-9.47237E-5|0|0|0.00282||192540813.4|542119.78795
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-30||-0.0029500442|0|0|0.00223||191972809.497|427677.963729
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-31||0.000460114|0|0|0.0089||192061138.871|1708782.00195
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-01||0.0091818017|0|0|0.0007||193824606.155|136149.963482
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-05||0.0100463704|0|0|0.00612||195771839.934|1198410.15002
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-06||0.0003941788|0|0|0.00183||195849009.034|359120.20478
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-07||-0.0011546527|0|0|0.01236||195622871.457|2418184.96658
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-08||0.0009147294|0|0|0.00439||195801813.439|858949.12292
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-09||0.0045515282|0|0|0.00076||196693010.912|149774.533547
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-12||0.0014102934|0|0|0.00301||196970405.759|593409.378902
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-13||0.0020810513|0|0|0.00214||197380311.283|422971.56618
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-14||0.0006816407|0|0|0.00094||197514853.729|184796.81912
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-15||0.0091260317|0|0|0.00059||199317380.549|116868.04662
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-16||0.0040305849|0|0|0.00202||200120746.169|405024.860765
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-19||-0.0040624369|0|0|0.00226||199307768.262|451116.113798
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-20||-0.0053284756|0|0|0.00109||198245761.69|215169.184824
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-21||0.0087233571|0|0|0.00056||199975130.267|112864.01337
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-22||-0.009017464|0|0|0.00075||198171861.73|149450.584005
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-23||0.009152371|0|0|0.00159||199985604.124|317733.221232
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-26||0.0006726652|0|0|0.00339||200120127.472|678846.520516
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-27||0.0001349214|0|0|0.00156||200147127.963|312620.047509
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-28||0.0025637962|0|0|0.00159||200660264.418|319979.711778
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-29||0.0083485269|0|0|0.00378||202335482.037|764235.922607
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-30||-0.005612491|0|0|0.00145||201199875.968|291396.30442
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-03||0.0051365719|0|0|0.00201||202233353.587|406242.41216
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-04||-0.0024931771|0|0|0.00157||201729150.019|316468.751296
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-05||0.0011720382|0|0|0.00135||201965584.298|272505.756775
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-06||0.0079876361|0|0|0.0008||203578811.885|163756.809265
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-07||0.0083576255|0|0|0.0104||205280247.348|2134313.75373
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-10||-0.0039257372|0|0|0.03161||204474371.035|6463983.4609
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-11||-0.0105399271|0|0|0.00205||202319226.067|415494.606116
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-12||-0.0187248433|4842215.37216|0.02381|0.00187||203373045.631|380694.974568
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-13||0.0110889427|0|0|0.00245||205628237.684|504670.449657
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-14||0.0134909732|0|0|0.0009||208402362.722|187363.651428
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-17||0.0007012941|0|0|0.01207||208548514.072|2517478.48565
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-18||-0.008362357|0|0|0.00225||206804556.949|464719.379292
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-19||-0.0060413633|0|0|0.0012||205555175.485|245883.146675
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-20||0.0080418048|0|0|0.0005||207208210.089|104393.468544
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-21||0.0009266845|0|0|0.00414||207400226.73|857649.321636
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-24||0.0077560454|0|0|0.00132||209008832.306|274896.379248
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-25||-0.004655702|0|0|0.02058||208035749.46|4282069.17075
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-26||0.0024645503|0|0|0.00087||208548464.02|182033.02176
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-27||0.0019368428|0|0|0.00244||208952389.602|509445.820125
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-28||0.0016849064|0|0|0.00105||209304454.827|219370.997376
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-01||0.0044272239|0|0|0.00151||210231092.502|316648.075329
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-02||0.0027777102|0|0|0.00079||210815053.558|166142.340927
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-03||-0.0010845991|0|0|0.00203||210586403.743|427991.795817
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-04||0.0054980261|0|0|0.00204||211744213.287|431655.703693
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-07||-0.001029143|0|0|0.00118||211526298.211|249903.21606
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-08||4.36334E-5|0|0|0.02024||211535527.819|4282486.39117
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-09||-0.0023172038|0|0|0.0031||211045356.9|654542.10402
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-10||0.0025278037|0|0|0.00282||211578838.128|595846.30335
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-11||0.0014538354|0|0|0.00105||211886438.937|222985.249124
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-14||-0.0006557757|0|0|0.00309||211747488.952|653694.7452
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-15||-0.0001883359|0|0|0.00104||211707609.305|220175.916966
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-16||-0.0074477478|0|0|0.00234||210130864.417|491506.100425
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-17||-0.0056948396|0|0|0.04411||208019337.785|9174841.47455
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-18||-0.0165078398|0|0|0.00663||204585387.878|1357277.9157
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-21||0.0176614655|-4957111.08688|-0.02439|0.0009||203241554.562|183809.680911
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-22||0.002757862|0|0|0.00704||203802066.731|1435561.87722
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-23||-0.0019912631|0|0|0.00835||203396243.187|1698209.80634
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-24||0.0052854185|0|0|0.00497||204471277.45|1017169.79324
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-25||0.0049058816|0|0|0.00052||205474389.336|107047.13943
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-28||-0.0013803726|0|0|0.00174||205190758.127|358032.849075
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-29||-0.002366598|0|0|0.00072||204705154.09|146888.428166
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-30||0.0021451403|5003518.91116|0.02381|0.00119||210147794.269|249375.388262
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-01||0.0065132886|0|0|0.00094||211516547.508|198926.2818
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-02||0.0042297944|0|0|0.0007||212411219.013|147676.36989
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-06||-0.0055439905|0|0|0.00273||211233613.235|575661.892416
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-07||0.0027187962|0|0|0.00214||211807914.387|454176.69084
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-08||-0.0080846371|0|0|0.00439||210095524.264|921518.99199
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-09||0.0121779807|0|0|0.00112||212654063.503|237868.762492
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-12||0.0039333828|0|0|0.0031||213490513.337|662633.884932
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-13||-0.006514067|0|0|0.00068||212099821.839|143217.874944
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-14||-0.0002871127|0|0|0.00314||212038925.29|666206.104116
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-15||-0.0013727986|0|0|0.00131||211747838.553|276381.345636
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-16||-0.0071769603|0|0|0.00445||210228132.715|934714.324726
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-19||-0.0171185546|0|0|0.00524||206629330.95|1082442.5088
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-20||0.0142687326|0|0|0.00143||209577669.611|299596.272822
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-21||0.0071201922|0|0|0.00192||211069902.889|405756.76604
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-22||-0.0006271382|0|0|0.00094||210937532.884|197979.944987
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-23||0.0090601354|0|0|0.00194||212848655.494|413027.745806
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-02||0.0025886173|-2882694.402|-0.08|0.00233||36033708.8488|83915.23812
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-03||-0.0026436385|0|0|0.00456||35938448.7507|164022.94888
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-06||-0.0080213572|0|0|0.0024||35650173.6143|85531.822752
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-07||0.0052332399|0|0|0.00127||35836739.5326|45584.296234
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-08||-0.0079952712|0|0|0.00277||35550215.0774|98459.79509
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-09||0.005604751|0|0|0.001||35749465.178|35606.435724
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-10||0.0029248509|0|0|0.00432||35854027.0316|155004.008676
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-13||0.0008788791|0|0|0.00073||35885538.3827|26325.608156
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-14||0.0023304793|0|0|0.00989||35969168.893|355662.853728
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-15||0.001249027|0|0|0.00629||36014095.3554|226629.31385
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-16||0.0013360665|0|0|0.02086||36062212.5767|752314.852191
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-17||0.0020797227|0|0|0||36137211.9858|28.911652
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-21||-0.0028294065|0|0|0.00763||36034965.1165|274788.008652
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-22||0.002533379|0|0|0.00879||36126255.341|317592.878418
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-23||-0.0066828729|0|0|0.00105||35884828.1755|37693.39332
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-24||0.0017843811|0|0|0.03834||35948860.3892|1378191.93278
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-27||-0.0118153045|0|0|0.00439||35524113.6493|155993.360478
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-28||-0.0045226692|-2829073.72374|-0.08696|0||32534376.1165|56.586948
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-29||0.0013159314|0|0|0.0046||32577189.1206|149968.25595
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-30||-0.0072909368|0|0|0.00423||32339670.891|136866.996616
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-31||-0.0071291048|0|0|0.01376||32109117.9877|441876.920236
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-03||0.0013331758|0|0|0.00074||32151925.0881|23680.566
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-04||0.0074998075|0|0|0.01241||32393058.3403|402011.583776
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-05||0.0072058273|0|0|0.00016||32626477.116|5333.712073
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-06||0.0093591011|0|0|0.00195||32931831.616|64231.32975
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-07||-0.0036873646|0|0|0.00011||32810399.9565|3623.410596
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-10||-0.0035383744|0|0|0.00458||32694304.4767|149739.781695
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-11||0.0056495897|0|0|0.0004||32879013.8757|13294.54182
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-12||0.0003080387|0|0|0.00559||32889141.8842|183921.63986
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-13||-0.0018807328|0|0|0.00898||32827286.1962|294788.775548
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-14||-0.0019160378|0|0|0.00018||32764387.8721|6040.037122
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-18||-0.0077612116|0|0|0.01013||32510096.5248|329171.508104
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-19||1.60302E-5|0|0|0.00358||32510617.6698|116387.905155
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-20||-0.0087537956|0|0|0.00056||32226026.3696|18102.60093
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-21||-0.0025311171|0|0|0.00357||32144458.5305|114881.401372
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-24||-0.0333520448|0|0|0.005||31072375.1041|155388.762018
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-25||-0.0144654156|0|0|0.00851||30622900.2947|260693.849496
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-26||0.00619493|0|0|0.00335||30812607.0154|103101.577137
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-27||-0.0308837154|0|0|0.00188||29860999.2305|56268.46485
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-28||-0.0135637514|0|0|0.00467||29455972.0548|137546.461188
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-02||0.0209493844|0|0|0.00117||30073056.5408|35224.669202
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-03||-0.0082098582|-1296788.47973|-0.04545|0.0082||28529372.5313|233914.710176
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-04||0.0237597213|0|0|0.0025||29207222.4668|72964.887168
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0195682272|0|0|0.0002||28635688.9051|5857.297487
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0058668873|0|0|0.01859||28467686.5357|529187.937096
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-09||-0.065915961|0|0|0.00283||26591211.6234|75349.75925
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-10||0.0117862029|0|0|0.002||26904621.0402|53809.196776
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-11||-0.029806554|0|0|0.00274||26102687.0059|71639.94138
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-12||-0.1036091032|0|0|0.01021||23398211.0113|238831.705545
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-13||0.0442181643|0|0|0.00679||24432836.9487|165832.17494
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0903786021|0|0|0.01408||22224631.3021|312882.11171
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-17||0.0289503532|0|0|0.01095||22868042.2198|250363.255485
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0314037697|0|0|0.00312||22149899.4942|69127.762115
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-19||0.0081548469|0|0|0.00649||22330528.5349|145026.50184
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-20||-0.0047393494|0|0|0.02701||22224696.3514|600187.483008
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-23||-0.030390316|0|0|0.02358||21377283.349|504173.05576
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-24||0.0698323535|-3118648.4406|-0.15789|0.00551||19751460.9123|108757.668528
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-25||0.0253898453|0|0|0.00647||20252947.4508|131111.047906
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-26||0.0412690287|0|0|0.0129||21088766.9196|272044.806488
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-27||-0.0107457813|0|0|0.00994||20862151.6434|207391.530983
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-30||0.0188426917|0|0|0.00162||21255250.7354|34433.46732
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-31||-0.0030068333|0|0|0.00701||21191339.7386|148473.057189
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-01||-0.0378241312|0|0|0.00883||20389795.7305|179966.582552
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-02||0.0036131754|0|0|0.00408||20463467.6357|83555.480536
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-03||-0.0112437592|0|0|0.00642||20233381.3334|129940.771639
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-06||0.0394911904|0|0|0.00986||21032421.6443|207290.89765
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-07||0.0135735188|0|0|0.00095||21317905.6149|20173.45442
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-08||0.0060390838|0|0|0.01619||21446646.2346|347209.545116
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-09||0.0149181508|0|0|0.00108||21766590.5368|23507.89424
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-13||-0.0017919643|0|0|0.00169||21727585.5902|36639.531282
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-14||0.0178253092|0|0|0.00323||22114886.5152|71512.48746
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-15||-0.0193760888|0|0|0.00531||21686386.5065|115188.82736
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-16||0.0004181095|0|0|0.00427||21695453.7967|92696.5798
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-17||0.0180269623|0|0|0.02183||22086556.9226|482114.154
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-20||-0.0095704875|-1151323.93565|-0.05556|0.00011||20723853.8691|2302.646242
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-21||-0.0180655419|0|0|0.00432||20349466.2146|87886.98647
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-22||0.0115230051|-2287103.3724|-0.125|0.00602||18296849.8482|110169.773821
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-23||0.0117579321|0|0|0.0016||18511982.9672|29711.693258
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-24||-0.0004929859|0|0|0.00142||18502856.8216|26366.538034
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-27||0.0130929281|0|0|0.0081||18745113.3976|151882.096184
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-28||0.007717171|0|0|0.00847||18889772.638|160019.78238
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-29||0.0112219132|-2387716.01904|-0.14286|0.03936||16714036.0104|657839.637744
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-30||-0.0029314709|0|0|0.00097||16665039.2982|16188.871755
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-01||-0.007402292|0|0|0.35164||16541679.8126|5816778.87028
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-04||-0.0183836003|0|0|0.00828||16237584.1852|134516.598164
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-05||0.0085496184|0|0|0.00344||16376409.3291|56287.97912
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-06||0.0019793607|0|0|2.0E-5||16408824.1463|328.178795
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-07||-0.0012421736|0|0|0||16388441.5433|23.412274
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-08||0.0173218031|-5954391.10125|-0.55555|1.0E-5||10717927.7955|95.27481
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-11||0.0009136602|0|0|0.00062||10727720.3451|6603.498473
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-12||-0.0062949971|0|0|0.00765||10660189.3788|81538.427904
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-13||-0.0004829952|0|0|0.0043||10655040.558|45863.927892
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-14||-0.0134197788|0|0|0.00148||10512052.2684|15557.806155
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-15||-0.001302573|0|0|0.0067||10498359.5513|70292.19492
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-18||0.0264362862|0|0|1.0E-5||10775897.1873|71.840279
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-19||-0.000265987|0|0|0.00045||10773030.9457|4835.885175
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-20||0.0079947162|0|0|0||10859158.2704|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-21||-0.0063200732|0|0|0.00016||10790527.5945|1750.45605
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-22||-0.0076196826|0|0|0.0008||10708307.1981|8519.033391
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-26||0.0325400335|0|0|0.01152||11056755.8687|127398.11866
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-27||-0.0015665116|0|0|0.0005||11039435.3365|5544.239482
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-28||0.0132890311|0|0|0.0026||11186138.7345|29034.179471
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-29||-0.0017734884|0|0|0.00332||11166300.2449|37022.401151
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-01||0.011250519|0|0|0.00067||11291926.9179|7553.025408
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-02||0.0114834831|0|0|0.00504||11421597.5703|57539.33963
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-03||0.0121248262|0|0|6.0E-5||11560082.4603|642.224309
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-04||0.0048351674|0|0|0.00045||11615977.3968|5214.266834
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-05||0.0107419176|0|0|0||11740755.2704|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-08||0.0007177808|0|0|0.00022||11749182.5563|2610.924332
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-09||0.0040480286|0|0|0.01257||11796743.5841|148324.05882
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-10||0.0005770406|0|0|0.0192||11803550.7797|226627.666562
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-11||-0.0403422586|0|0|0.00424||11327368.8852|48053.110336
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-12||0.0026893911|0|0|0.00113||11357832.6043|12846.945552
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-15||-0.0027092329|0|0|0.0008||11327061.5941|9061.627055
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-16||0.0162593151|0|0|0.01502||11511231.8577|172898.322432
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-17||0.0019781375|0|0|0.00192||11534002.6619|22196.4993
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-18||-0.0031164676|0|0|0.00296||11498057.3068|34085.27385
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-19||-0.0003420011|0|0|0.00067||11494124.9621|7713.814842
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-22||-0.0041759232|0|0|0.00278||11434260.1244|31761.76311
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-23||0.0117958929|0|0|0.0007||11569137.442|8046.965036
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-24||-0.0213704936|0|0|0.00225||11321899.2566|25461.631805
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-25||-0.0034816282|0|0|0.00054||11282480.6153|6092.529454
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-26||-0.0028151556|0|0|0.00049||11250718.6822|5475.343198
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-29||0.0031139709|0|0|0.00178||11285753.0883|20088.599608
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-30||-0.0003239721|0|0|0.00409||11282096.8207|46181.277666
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-01||-0.0001743012|0|0|0.00167||11280130.3354|18825.240706
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-02||0.0112268365|0|0|0||11406770.5097|25.343945
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-06||0.0182692011|0|0|0.00012||11615163.0948|1368.004494
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-07||-0.0063619332|0|0|0||11541268.2084|51.2967
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-08||-0.0030244536|0|0|0.0089||11506362.1795|102380.8258
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-09||-0.0039326975|0|0|4.0E-5||11461111.137|509.38233
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-10||0.0028347213|0|0|0.00117||11493600.188|13409.1676
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-13||0.0008201525|0|0|0.0006||11503026.6921|6876.233664
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-14||0.00305061|0|0|0||11538117.9426|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-15||0.0144565059|0|0|0||11704918.811|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-16||-0.0049474935|0|0|0.00104||11647008.8096|12112.8606
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-17||-0.0006349617|0|0|1.0E-5||11639613.3959|77.59612
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-20||0.005172969|0|0|0||11699824.7584|51.996816
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-21||0.0076766378|0|0|0||11789640.0784|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-22||-0.0026439792|0|0|0||11758468.5084|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-23||0.0010760026|0|0|0.00999||11771120.6583|117553.997756
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-24||-0.0045421997|0|0|0.00017||11717653.8758|1952.939488
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-27||0.0084580608|0|0|0||11816762.4985|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-28||-1.70804E-5|0|0|1.0E-5||11816560.6658|78.778384
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-29||-0.0003798077|0|0|0.00046||11812072.649|5407.292352
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-30||-0.0090995847|0|0|0.00111||11704587.6987|13005.067944
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-31||-0.0096642474|0|0|0.00193||11591471.6609|22332.8547
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-03||0.0058763328|0|0|0.00089||11659587.0075|10364.051014
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-04||0.012414171|0|0|0||11804331.1069|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-05||0.0112998204|0|0|0.00078||11937717.9311|9337.924861
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-06||-0.0025276781|0|0|0.00121||11907543.2258|14447.788527
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-07||-0.0025621773|0|0|0.00041||11877033.9858|4882.76475
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-10||0.0022241326|0|0|0.00067||11903450.0915|8014.976374
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-11||0.0108989821|0|0|0.00458||12033185.5793|55138.6123
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-12||0.0100740411|0|0|0.00279||12154408.381|33951.23592
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-13||0.0043892817|0|0|0.00118||12207757.5011|14350.867476
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-14||-0.0040530382|0|0|3.0E-5||12158279.0018|324.222118
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-17||0.0012194364|0|0|0.01148||12173105.2455|139692.83094
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-18||-0.0008496747|0|0|0.01248||12162762.0612|151817.966184
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-19||0.0026085149|0|0|0.00045||12194488.8099|5501.05941
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-20||-0.0132058433|0|0|0.00024||12033450.3059|2941.50534
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-21||0.0007444307|0|0|0.00109||12042408.3666|13086.05819
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-24||0.0092861338|0|0|0.0009||12154235.7845|10884.768076
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-25||0.0041543594|0|0|0||12204728.8558|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-26||0.002882057|0|0|0.00265||12239903.5732|32476.47312
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-27||-0.0073201041|0|0|0.00044||12150306.2084|5400.124092
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-28||0.0057539367|0|0|0||12220218.2947|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-31||0.0005143439|0|0|0.00045||12226503.6915|5488.327968
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-01||-0.0014579131|0|0|0.00089||12208678.5209|10852.1298
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-02||0.0043798075|0|0|0||12262150.1828|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-03||-0.0142108806|0|0|0.00645||12087894.2198|77926.449624
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-04||-0.0049552414|0|0|0.00417||12027995.7922|50116.539978
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-08||-0.0052639392|0|0|0||11964681.1469|53.17767
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-09||0.0139361129|0|0|2.0E-5||12131422.2992|269.592323
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-10||-0.0073474841|0|0|0||12042286.8682|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-11||0.0089864884|0|0|0.00144||12150504.735|17469.687118
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-14||0.0090359993|-2724504.32136|-0.28571|0.00057||9535792.3691|5449.009592
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-15||0.0001872045|0|0|0.00751||9537577.51073|71667.881538
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-16||0.0061023384|0|0|0.00036||9595779.03536|3481.891616
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-18||0.0033787346|0|0|0.00017||9628200.63264|1678.04768
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-21||-0.0183129542|0|0|0.00029||9446021.13083|2698.85488
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-22||-0.0055239701|0|0|1.0E-5||9393841.58506|53.68118
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-23||-0.0067249634|0|0|0||9330668.34436|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-24||-0.0046651651|0|0|0.0015||9287139.2361|13904.129936
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-25||0.0032516345|0|0|0.00156||9317337.62482|14561.628177
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-28||0.0157533752|0|0|3.0E-5||9464117.13907|324.478124
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-29||0.002580817|0|0|1.0E-5||9488542.28675|54.222048
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-30||-0.0040235618|0|0|0.00058||9450364.55918|5481.196719
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-01||0.0013003144|0|0|0.00994||9462652.99571|94058.505816
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-02||-0.0035928152|0|0|0.00076||9428655.43248|7165.763352
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-05||0.0144205931|0|0|0.00057||9564622.23717|5465.485635
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-06||0.0004320287|0|0|0||9568754.43234|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-07||-0.0045051454|0|0|0.00035||9525645.80458|3293.145954
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-08||0.0073604043|0|0|1.0E-5||9595758.41068|109.664434
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-09||0.0045157834|0|0|1.0E-5||9639090.77459|110.15919
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-12||0.0044396753|0|0|1.0E-5||9681885.20903|55.320279
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-13||-0.0040108631|0|0|0.0011||9643052.49382|10579.774898
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-14||0.0014519056|0|0|0||9657053.29121|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-15||-0.0140932454|0|0|1.0E-5||9520954.06488|54.407076
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-16||-0.0008184648|0|0|0.00151||9513161.50932|14324.059764
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-19||0.0003657268|0|0|0||9516640.71823|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-20||0.0018499816|0|0|0.00031||9534246.32921|2969.225342
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-21||0.0040160205|0|0|0.00013||9572536.06244|1203.405199
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-22||-0.0087372228|0|0|0||9488898.68015|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-23||0.0013527343|0|0|0.00029||9501734.63904|2741.92526
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-26||-0.0083185484|0|0|0||9422694.0044|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-27||-0.0010025059|0|0|1.0E-5||9413247.69354|53.78976
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-28||-0.0206944875|0|0|0.00091||9218445.35315|8428.271824
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-29||-0.000584823|0|0|3.0E-5||9213054.19983|263.225352
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-30||-0.0080780732|0|0|0||9138630.47424|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-02||0.0104084465|0|0|0||9233749.41474|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-03||0.0150979546|0|0|0.00229||9373160.14817|21504.651465
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-04||0.0140327996|0|0|0||9504691.82692|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-05||0.0196702718|0|0|0.00047||9691651.69177|4513.522986
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-06||0.0061549799|0|0|1.0E-5||9751303.61468|111.43749
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-09||0.0067615906|0|0|0.00069||9817237.93694|6815.947431
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-10||-0.0006618974|0|0|1.0E-5||9810739.93198|56.062175
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-11||0.0101901648|0|0|0.00031||9910712.98951|3029.833459
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-12||-1.61616E-5|0|0|0.00029||9910552.81551|2859.897246
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-13||-0.0031744573|0|0|0.00048||9879092.19222|4713.730714
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-16||0.0116695158|0|0|1.0E-5||9994376.41259|85.666256
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-17||0.0002505414|0|0|5.0E-5||9996880.42282|456.995412
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-18||0.003334693|0|0|0.00143||10030216.952|14386.152042
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-19||-0.0025984511|0|0|0.00182||10004153.9206|18178.926875
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-20||0.0049241022|0|0|1.0E-5||10053415.4029|57.447165
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-24||0.001949194|0|0|0||10073011.4531|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-27||0.0128448973|0|0|0||10202398.2558|29.153831
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-30||-0.0119161819|0|0|0.00022||10080824.6197|2217.777942
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-01||0.0057847846|0|0|0.00343||10139140.0192|34762.66935
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-02||1.04604E-5|0|0|0.00066||10139246.0749|6662.91078
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-03||0.006968835|0|0|0.00026||10209904.8089|2654.569104
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-04||0.0013169063|0|0|0.00011||10223350.3004|1139.167943
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-09||0.0016735466|0|0|0.00131||10240459.5534|13429.589949
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-10||-0.0012837296|0|0|0||10227313.5654|29.216166
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-11||0.0028973222|0|0|0||10256945.3986|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-14||0.0030646479|0|0|0||10288379.3248|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-15||-0.0012944764|0|0|0.00415||10275061.2549|42597.347566
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-16||0.0055785121|0|0|0.0013||10332380.812|13432.0536
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-17||0.0070440104|0|0|0.00038||10405162.2031|3983.677228
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-18||-0.0030657497|0|0|0.00078||10373262.5839|8120.765037
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-21||-0.0109472237|0|0|0.00164||10205697.2538|16766.456084
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-22||-0.006905638|0|0|0.00536||10135220.4114|54295.668489
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-23||0.0091242039|0|0|0||10227696.2294|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-24||0.0037645448|0|0|1.0E-5||10266198.85|58.668218
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-28||0.0055141817|0|0|0.00249||10322808.5297|25659.475896
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-29||0.0119666018|0|0|0.0004||10446337.4776|4148.675055
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-30||0.0022864448|0|0|1.0E-5||10470222.4415|89.738506
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-04||0.0015252144|0|0|0.00041||10486191.7801|4284.3504
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-05||0.0012699755|0|0|0.00497||10499508.9848|52197.409836
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-06||0.0008058963|0|0|0.00159||10507970.5101|16692.619377
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-07||0.0044092692|0|0|0.00067||10554302.9723|7026.124976
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-08||0.0118141307|0|0|0.00059||10678992.8874|6254.82183
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-11||-0.0111597083|0|0|0.00017||10559818.4453|1810.243829
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-12||-0.0008147353|0|0|0.00207||10551214.9932|21886.17444
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-13||0.0050131976|0|0|0||10604110.3115|30.295244
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-14||0.0022671781|-3036606.1011|-0.4|0.0012||7591545.61594|9140.183195
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-15||-0.0108917058|0|0|0.00101||7508860.73795|7598.937654
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-19||0.0011906386|0|0|0.00108||7517801.07367|8089.121196
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-20||0.0027011755|0|0|0.00041||7538107.9808|3075.541406
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-21||0.0055284214|0|0|0.00789||7579781.82025|59819.401524
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-22||-0.0037471042|0|0|1.0E-5||7551379.58505|60.416844
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-25||0.0005823576|0|0|0.00086||7555777.18841|6497.946005
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-26||-0.0003913506|0|0|0.01136||7552820.22144|85829.9008
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-27||-0.0090902936|0|0|0.00166||7484162.87599|12423.657576
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-28||-0.0004872625|0|0|0.00078||7480516.1171|5834.779236
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-29||-0.0128781976|0|0|2.0E-5||7384180.55942|177.222008
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-01||0.0071186338|0|0|0.00598||7436745.83952|44471.56356
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-02||0.0001187325|0|0|0.00054||7437628.81618|4016.300636
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-03||0.0094702291|0|0|0.00053||7508064.86412|3994.278996
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-04||-0.0042103686|0|0|0.00012||7476453.15|897.168396
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-05||0.00597982|0|0|1.0E-5||7521160.98386|60.16977
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-08||0.009064914|0|0|6.0E-5||7589339.66395|485.7114
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-09||0.0039823792|0|0|0.00228||7619563.29709|17372.538024
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-10||0.0026634458|0|0|0||7639857.592|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-11||0.0015344974|0|0|0.00059||7651580.92874|4499.11404
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-16||0.0058773881|0|0|0.00428||7696552.24096|32971.9016
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-17||-0.0116887422|0|0|0.00216||7606589.23216|16430.172642
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-18||-0.0045895731|0|0|0.00176||7571678.23276|13356.387888
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-19||0.0021536127|0|0|0.00358||7587984.68548|27134.525833
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-22||-0.0024527081|0|0|1.0E-5||7569373.58559|90.837104
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-23||-0.0006287702|0|0|0.00053||7564614.1785|3994.10595
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-24||-0.0081939568|0|0|0.0007||7502630.06462|5251.81888
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-25||-0.003624432|0|0|0.00063||7475437.2893|4694.55825
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-26||-0.0196170213|0|0|0.01151||7328791.47998|84339.395175
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-02||0.0121382793|-29.671314|-0|0.00018||7417720.72083|1364.856262
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-03||-0.005062633|29.518161|0|0.00075||7380197.04416|5549.884725
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-04||-0.0027422036|0|0|0.00131||7359959.04774|9626.78639
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-05||-0.0016458759|0|0|1.0E-5||7347845.4673|58.776695
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-08||-0.0071827639|0|0|0.0004||7295067.62381|2918.010876
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-09||0.009854237|0|0|0.00014||7366954.94923|1001.897586
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-10||0.002461558|0|0|0||7385089.13315|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-11||0.0119533399|0|0|0.00342||7473365.61748|25558.802568
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-12||-0.0001238461|0|0|0||7472440.075|29.894453
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-15||0.0032460675|0|0|0.00018||7496696.11756|1349.396551
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-16||0.0078720693|0|0|0.00088||7555710.62502|6618.770277
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-17||-0.002849628|0|0|1.0E-5||7534179.66371|90.405513
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-18||1.96722E-5|0|0|0||7534327.87104|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-19||0.0056697125|0|0|0.00246||7577045.34758|18669.769344
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-22||0.0020392738|0|0|0.00276||7554919.91136|20881.711829
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-23||-0.0040189792|0|0|0.00023||7524556.84921|1715.593012
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-24||-0.0099337676|0|0|0.00021||7449809.6567|1549.558462
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-25||0.0010939918|0|0|1.0E-5||7457959.6838|59.667008
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-26||0.0096769478|0|0|1.0E-5||7530129.96968|60.243752
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-29||0.0020037951|0|0|0.00267||7545218.80223|20160.7393
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-30||-0.0045013578|0|0|2.0E-5||7511255.07359|150.223657
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-31||-0.0035088842|0|0|2.0E-5||7484898.94746|149.69826
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-05||0.0107952584|0|0|0.00248||7565700.37261|18793.124505
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-07||0.0064898528|0|0|0||7614800.64599|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-08||0.0024790631|0|0|0||7633678.22438|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-09||0.0007050105|0|0|1.0E-5||7639060.04743|61.113264
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-12||-0.0012534861|0|0|0||7629484.58948|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-13||0.0036038628|0|0|0.0012||7656980.20162|9188.334596
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-14||0.0037541249|0|0|0||7685725.46468|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-15||0.00454608|0|0|0.00205||7720665.39363|15842.740323
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-16||0.0045527533|0|0|0||7755815.67489|31.023987
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-19||0.0044457007|0|0|5.0E-5||7790295.71219|373.929405
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-20||-0.0068219268|0|0|0.00021||7737150.87856|1609.321524
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-21||-0.0067481184|0|0|0.00029||7684939.67014|2213.248535
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-22||0.0080320628|0|0|0.00043||7746665.59094|3346.549965
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-23||-0.000595676|0|0|0.00392||7742051.08817|30317.755437
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-26||0.0023180057|0|0|0||7759997.20325|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-27||-0.0039356493|0|0|0||7729456.57769|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-28||-0.0037758649|0|0|2.0E-5||7700271.19404|123.20016
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-29||0.0010465843|0|0|0.00058||7708330.18065|4501.642432
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-30||-0.0068509826|0|0|0.00042||7655520.54696|3215.30192
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-03||0.0016745849|0|0|0||7668340.36675|30.678752
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-04||-0.0075589668|0|0|0.00234||7610375.63308|17777.764556
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-05||0.0047780897|0|0|1.0E-5||7646738.69012|61.17748
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-06||0.0057297421|0|0|0||7690552.53225|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-07||0.0105031542|0|0|0.00062||7771327.58633|4787.114178
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-10||0.0059816684|0|0|0.00204||7817813.08944|15979.545114
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-11||-0.0150428794|0|0|0.00083||7700210.66718|6375.744172
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-12||-0.0194598114|0|0|0.00044||7550366.02814|3322.141968
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-14||0.0115617795|0|0|0.00885||7637661.68836|67577.765139
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-17||-2.90903E-5|0|0|0||7637439.51113|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-18||0.0093853651|0|0|0.00015||7709119.66831|1140.948144
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-19||-0.0054616664|0|0|0||7667015.02945|30.668825
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-20||0.0059424512|0|0|1.0E-5||7712575.89224|61.702488
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-21||0.0006628476|0|0|0.00211||7717688.15184|16299.686548
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-24||0.0034220513|0|0|0||7744098.48178|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-25||0.0041615063|0|0|0||7776325.59025|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-26||-0.0008215958|0|0|0.00145||7769936.59421|11250.826368
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-27||-0.0043809521|0|0|1.0E-5||7735896.87197|61.889625
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-28||0.0044002292|0|0|0.00451||7769936.59421|35026.738176
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-01||0.001621372|0|0|0||7782534.55524|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-02||8.046E-5|0|0|0||7783160.7423|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-03||-0.0049296764|0|0|1.0E-5||7744792.27632|61.956843
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-04||0.0052013629|0|0|1.0E-5||7785075.7434|93.418226
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-07||0.0061637243|0|0|0||7833060.8053|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-08||0.0021785097|0|0|1.0E-5||7850125.21384|62.800507
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-09||-0.0022631733|0|0|1.0E-5||7832359.01196|62.65392
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-10||0.0001821647|0|0|0.00214||7833785.7965|16764.23585
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-11||0.001517952|0|0|1.0E-5||7845677.10848|62.760947
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-14||0.0021694789|0|0|9.0E-5||7862698.1364|691.91868
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-15||0.0028717337|0|0|1.0E-5||7885277.70943|63.079452
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-16||0.0012601508|0|0|0.00526||7895214.35208|41560.240015
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-17||-0.0142043984|0|0|0.00158||7783067.58453|12328.329195
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-18||-0.008404001|0|0|0.00081||7717658.67193|6235.848904
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-21||0.004502403|0|0|0.00027||7715982.04064|2098.733277
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-22||0.0020000444|0|0|0.00451||7731414.3516|34853.07492
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-23||-0.0015963433|0|0|1.0E-5||7719072.36121|61.752828
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-24||0.0024122663|0|0|0.00308||7737692.82011|23831.998376
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-25||0.0057085941|0|0|2.0E-5||7781864.16623|186.75888
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-28||-0.0002050609|0|0|0.00045||7780268.41425|3516.670575
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-29||-0.0018967619|0|0|1.0E-5||7765511.09537|93.189201
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-30||-0.0063975224|0|0|2.0E-5||7715831.06617|154.320012
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-01||-0.0026743509|0|0|9.0E-5||7695196.2288|707.95455
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-06||0.0059006786|0|0|6.0E-5||7740603.10786|495.401952
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-07||0.0011277699|0|0|1.0E-5||7749332.72091|61.99182
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-08||-0.006084304|0|0|0.00096||7702183.42609|7424.87242
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-09||-0.000438998|0|0|0.00077||7698802.18247|5912.656616
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-12||0.0116459328|0|0|0.00024||7788461.92085|1869.222434
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-13||0.0026692781|0|0|1.0E-5||7809251.49133|62.47168
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-14||0.0005281598|0|0|0.0002||7813376.01531|1531.411875
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-15||-0.0047861583|0|0|0.00161||7775979.962|12503.722532
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-16||-0.002286499|0|0|0.00082||7758200.19992|6330.660544
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-19||-0.0113152549|0|0|0.00297||7670414.18|22796.3846
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-20||-0.0045243237|0|0|0.00169||7635710.75028|12889.026612
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-21||0.0070085189|0|0|0.0003||7689225.76955|2306.753078
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-02||0.0025895229|0|0|0.08892||106084753.824|9432944.63874
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-03||-0.0072117593|-5543141.9008|-0.05556|0.00758||99776554.2144|756306.280588
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-06||-0.0003823371|0|0|0.02612||99738405.9337|2604945.52539
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-07||-0.0014698349|0|0|0.00321||99591806.9401|319468.383398
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-08||0.003190198|0|0|0.00318||99909524.5222|317379.25646
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-09||-0.0010118908|0|0|0.00194||99808426.9944|193295.65419
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-10||-0.0028487405|0|0|0.02359||99524098.6849|2347552.31928
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-13||0.0064340787|0|0|0.00259||100164444.572|259871.089478
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-14||0.0054525056|0|0|0.00332||100710591.771|334694.864088
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-15||-0.0031796554|0|0|0.00152||100390366.791|152927.99225
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-16||0.01097459|0|0|0.00643||101492109.906|652819.800948
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-17||0.0027489581|0|0|0.00222||101771107.46|226271.09722
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-21||-0.0100546726|0|0|0.00478||100747832.289|481910.46675
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-22||-0.0018602721|0|0|0.00469||100560413.91|471516.606447
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-23||0.0042758972|0|0|0.00668||100990399.9|674167.02078
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-24||-0.0150175948|0|0|0.00894||99473766.9975|889737.58755
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-27||-0.017183269|0|0|0.0032||97764482.4998|313280.847411
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-28||0.0099943314|0|0|0.00304||98741573.1383|300284.095452
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-29||-0.0003712789|0|0|0.001||98704912.4784|99033.92607
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-30||-0.0024305853|0|0|0.00338||98465001.768|332483.486104
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31||-0.0212230732|0|0|0.19154||96375271.8294|18459719.5647
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-03||0.0041960802|-16129945.0326|-0.2|0.00641||80649725.163|517341.10008
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-04||0.015890047|0|0|0.00241||81931253.085|197071.974308
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-05||0.0164914931|0|0|0.0091||83282421.7824|757981.082364
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-06||-0.0061125251|0|0|0.0035||82773355.8865|289817.108553
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-07||-0.0155991232|0|0|0.00797||81482164.1088|649249.883724
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-10||0.003648353|0|0|0.00068||81779439.807|55391.939166
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-11||0.0067165457|0|0|0.00216||82328715.1539|177610.480896
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-12||0.0142603167|0|0|0.00352||83502748.7052|294041.017634
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-13||-0.0057114529|0|0|0.00271||83025826.6866|225055.343968
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-14||-0.0001643987|0|0|0.00099||83012177.3523|82458.764158
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-18||-0.0040147765|0|0|0.00392||82678902.0096|324101.297
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-19||0.0050052248|0|0|0.00199||83092728.5044|165188.341895
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-20||0.0041524049|0|0|0.00072||83437763.1615|60075.18939
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||-0.0148494143|0|0|0.0022||82198761.246|180727.680992
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0370494868|0|0|0.00455||79153339.3281|359989.386372
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.0373526602|0|0|0.00591||76196751.5415|450272.000816
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0191782181|0|0|0.00109||74735433.6183|81611.09073
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0301877313|0|0|0.0046||72479340.432|333211.687218
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0063547753|0|0|0.02488||72018750.5087|1792018.56725
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0213536002|0|0|0.00746||73556610.1137|548830.388594
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0258615387|0|0|0.00309||71654322.9914|221268.550126
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0302820791|-4921610.99136|-0.07143|0.00835||68902553.879|575533.190784
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0496130293|0|0|0.01988||65484089.454|1302104.34287
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0172080976|0|0|0.00602||64357232.8526|387246.659072
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0730428926|0|0|0.01032||59656394.4025|615483.54045
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0460193845|0|0|0.00302||62401744.9552|188274.982765
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0696213528|0|0|0.00916||58057251.0518|531804.42105
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.1193072539|0|0|0.02038||51130599.8588|1041895.53445
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0545153955|0|0|0.02837||53918004.7319|1529422.71525
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1533538483|0|0|0.01306||45649471.2128|596247.309985
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0156966703|0|0|0.03216||46366015.9133|1491064.83202
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0931250668|0|0|0.01061||42048177.584|446311.370205
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0379996439|-3117570.9543|-0.07692|0.02203||40528422.4059|892872.326016
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0376605836|0|0|0.00615||39002098.3664|239772.903296
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0250151439|0|0|0.03442||37688017.2598|1297163.56898
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1417965538|0|0|0.02445||43032048.228|1052100.47674
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0503474806|0|0|0.0109||45198603.443|492456.171754
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0343619849|0|0|0.00784||46751717.1722|366605.38488
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0484406281|0|0|0.02234||44487034.6297|993840.358329
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0017596709|-3428101.3206|-0.08333|0.00822||41137215.8472|338010.786952
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0236585718|0|0|0.00855||40163968.0728|343268.052159
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0624650596|0|0|0.01312||37655123.412|494097.97754
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||-0.0117464013|0|0|0.01329||37212811.2216|494744.324822
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0193114774|0|0|0.01476||36494176.8576|538532.405495
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.1140089398|0|0|0.01472||40654839.2712|598574.750462
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.0323437691|0|0|0.01279||41969770.0044|536723.406632
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0512933714|0|0|0.0243||44122541.0035|1071957.1358
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0265116498|0|0|0.00559||45292302.36|253183.97369
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0261161119|0|0|0.00684||44109443.5214|301561.558026
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0326509471|0|0|0.01362||45549658.6272|620538.18066
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0390336748|0|0|0.01821||43771688.064|797301.29442
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0005681367|0|0|0.01071||43746819.7632|468601.35188
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0468417267|0|0|0.07546||45795996.3375|3455842.20975
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0318101353|0|0|0.00958||44339219.4966|424695.825398
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0229655626|0|0|0.02432||43320944.376|1053420.96625
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0123505577|0|0|0.00597||43855982.2008|261674.024101
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0078876783|0|0|0.00427||44201904.0817|188742.12734
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0185344517|0|0|0.00568||45021162.1373|255570.133499
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0494341993|0|0|0.05235||47246747.2386|2473445.96654
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-28||0.0348337163|0|0|0.01118||48892527.0288|546781.42896
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-29||0.0417531126|0|0|0.01819||50933942.2152|926488.406111
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30||-0.0371693777|0|0|0.02419||49040759.2773|1186214.23592
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-01||-0.043084523|0|0|0.04666||46927861.5544|2189654.01726
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-04||0.0022875583|0|0|0.05809||47035211.7713|2732275.45348
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-05||-0.0088778858|0|0|0.0172||46617638.5344|801745.68436
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-06||-0.0126431214|0|0|0.00772||46028246.0688|355261.344975
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-07||0.0175067848|0|0|0.05806||46834052.6682|2719341.21544
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-08||0.0386251663|0|0|0.00504||48643025.742|244998.707838
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-11||-0.0224980028|0|0|0.00419||47548654.8105|199149.612845
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-12||-0.0299083411|0|0|0.00632||46126553.4259|291673.571424
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-13||-0.036869274|0|0|0.01048||44425900.8882|465731.527266
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-14||0.0211638672|0|0|0.01178||45366124.7565|534564.17129
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-15||0.0130749159|0|0|0.00469||45959283.024|215472.43386
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-18||0.0717870373|0|0|0.00408||49258563.79|200810.745954
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-19||-0.010810955|0|0|0.00568||48726031.6719|276682.64844
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-20||0.0117564923|0|0|0.0057||49298878.8864|280921.44438
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-21||0.0162035432|0|0|0.00341||50097695.4|170749.64625
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-22||-0.0017907403|0|0|0.01512||50007983.4355|756204.059655
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-26||0.0474546701|0|0|0.01562||52381095.7896|818105.418822
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-27||0.0391592967|0|0|0.02615||54432302.661|1423313.99185
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-28||-0.0328200899|0|0|0.0111||52645829.5935|584193.2261
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29||-0.010533405|0|0|0.00518||52091289.7502|269832.883979
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-01||0.0216795803|0|0|0.05487||53220607.0502|2920214.70566
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-02||0.0127787577|0|0|0.02825||53900700.2898|1522694.77978
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-03||0.0443248689|0|0|0.01602||56289841.7647|901857.086268
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-04||0.0080520585|0|0|0.02158||56743090.8653|1224799.61567
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-05||0.0410281172|0|0|0.03985||59071153.0464|2353886.9926
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-08||0.0314377706|0|0|0.0178||60928218.4068|1084319.19713
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-09||-0.0348469919|0|0|0.012||58805053.272|705758.64408
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-10||-0.0332443373|0|0|0.01342||56850118.248|762644.341074
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-11||-0.074655956|0|0|0.05087||52605918.323|2676063.0693
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-12||0.0264830628|0|0|0.00491||53999084.16|264955.501776
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-15||0.0078425991|0|0|0.02549||54422577.3312|1386959.388
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-16||0.0265408927|0|0|0.00296||55867001.1187|165645.658112
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-17||-0.017697951|0|0|0.01159||54878269.6714|635947.686912
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-18||-0.0053526697|0|0|0.00179||54584524.4175|97706.30022
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-19||-0.0192985857|0|0|0.00759||53531120.2972|406301.207976
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-22||0.0044145213|0|0|0.01566||53644755.4128|839987.460037
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-23||0.0100555236|0|0|0.00299||54184181.5178|161739.782732
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-24||-0.039841149|0|0|0.00855||52025421.4709|445077.476426
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-25||9.58211E-5|0|0|0.02233||52030406.6022|1162012.41299
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-26||-0.0199741411|12747785.98|0.2|0.21034||63738929.9001|13406676.5486
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-29||0.0374492705|0|0|0.00597||66125906.3272|394463.073312
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30||0.0064266234|0|0|0.00401||66550872.6273|266647.168352
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-01||-0.005583028|0|0|0.0109||66179317.2394|721531.040392
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-02||0.0052283025|0|0|0.00191||66525322.7253|126841.611955
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-06||0.0150451315|0|0|0.0067||67526204.9596|452605.642789
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-07||-0.020820197|0|0|0.00546||66120296.0702|360840.49182
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-08||0.0108704111|0|0|0.00381||66839050.872|254433.99179
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-09||-0.0248194311|0|0|0.00422||65180143.6526|275147.112095
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-10||0.0211442323|26623331.1|0.28571|0.29486||93181658.85|27475455.1843
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-13||-0.0055976082|0|0|0.00115||92660064.4301|106691.443056
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-14||0.0120460285|0|0|0.00262||93776250.204|245247.2196
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-15||0.0500772254|0|0|0.00295||98472304.6196|290352.628764
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-16||-0.0032549386|0|0|0.00357||98151783.3114|350542.081832
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-17||-0.0086984671|0|0|0.00195||97298013.2561|189777.459224
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-20||-0.007730619|0|0|0.00237||96545839.383|229227.402384
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-21||0.0092284604|0|0|0.00536||97436808.84|522261.293077
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-22||0.0132825304|0|0|0.00087||98731016.2157|85754.94252
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-23||-0.0036876272|0|0|0.00346||98366933.0335|340536.94896
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-24||-0.0035839896|0|0|0.00167||98014386.9642|163544.007216
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-27||0.0032231825|0|0|0.00469||98330305.2186|461403.251608
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-28||-0.0033272214|0|0|0.00244||98003138.5242|239407.661284
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-29||0.0231422274|0|0|0.01594||100271149.44|1598322.12443
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-30||-0.0078100744|0|0|0.00155||99488024.2991|154159.063806
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31||-0.0121896288|0|0|0.00473||98275302.216|464888.978658
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-03||0.0008009455|0|0|0.00963||98354015.3723|947570.690956
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-04||0.0072161703|0|0|0.00996||99063754.6968|986486.300855
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-05||0.0156558795|0|0|0.0117||100614684.906|1177383.46076
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-06||0.0028245769|0|0|0.0024||100898878.821|241869.023976
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-07||0.0090342369|0|0|0.00247||101810423.193|251714.154945
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-10||0.0274892664|0|0|0.02605||104609117.038|2724918.05695
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-11||0.006660729|0|0|0.03971||105305890.019|4181747.03914
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-12||0.0048627592|0|0|0.00293||105817967.207|310097.032344
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-13||-0.0032283445|0|0|0.00809||105476350.352|853152.995508
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-14||0.005376802|0|0|0.0052||106043475.804|551325.080868
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-17||0.00911991|5095742.03625|0.04545|0.00901||112106324.797|1010179.89818
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-18||-0.0091369616|5049182.43694|0.04348|0.00103||116131196.05|119160.707397
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-19||-0.0022587447|0|0|0.02495||115868885.322|2891482.84141
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-20||-0.0058758729|0|0|0.00271||115188054.477|311608.72678
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-21||0.0071849633|0|0|0.00364||116015676.42|421893.527457
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-24||0.0232380594|0|0|0.00261||118711655.601|309682.583364
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-25||-0.0004998118|0|0|0.01125||118652322.116|1335199.73999
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-26||-0.0036536675|0|0|0.0077||118218805.978|909873.60919
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0035351417|0|0|0.00336||118636726.209|398516.238908
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0128163339|0|0|0.00102||120157214.1|122769.32745
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0130615694|0|0|0.00228||118587772.311|270689.477888
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.0114574629|0|0|0.0063||119946487.318|756184.373592
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0163511575|0|0|0.01111||121907751.221|1354130.09603
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0211240754|0|0|0.01593||119332562.69|1901330.90708
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.002814114|0|0|0.00427||118996747.252|508478.276928
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0039038209|0|0|0.0171||118532205.268|2026694.56813
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0046895195|10355483.857|0.08|0.1931||129443548.212|24995342.0478
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0059158517|51471111.752|0.28571|0.31884||180148891.132|57438672.4538
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.0043892756|10339406.5295|0.05405|0.0026||191279020.795|497015.27748
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0202667476|0|0|0.00354||195155624.424|690428.953144
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-15||-0.0039717023|0|0|0.02035||194380524.38|3955380.99165
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-16||0.0065259742|31726872.4315|0.13953|0.13282||227375919.093|30200281.0813
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-17||-0.010590912|0|0|0.00066||224967800.741|148164.844104
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-18||-0.0131629944|0|0|0.00235||222006550.835|522386.57792
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-21||-0.0296720936|0|0|0.00105||215074482.145|224977.910587
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-22||0.0140287075|0|0|0.0011||218091699.147|238886.484476
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-23||-0.0140168416|0|0|0.01564||215034742.349|3363343.40562
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-24||-0.0043879675|0|0|0.00375||214091176.899|802792.129664
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-25||0.0118106391|0|0|0.00038||216619730.525|82416.254103
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-28||0.0237969124|0|0|0.00204||221774611.274|451595.00143
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-29||-0.0139680614|0|0|0.00127||218676849.882|277160.196832
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30||0.0099646525|0|0|0.00172||220855888.691|379974.847416
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-01||0.014599816|0|0|0.07971||224080344.022|17862434.3448
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-02||0.0046290807|0|0|0.00455||225117630.016|1024337.5657
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-05||0.0127413207|15905994.8324|0.06522|0.00157||243891920.763|383122.395069
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-06||-0.0150221141|0|0|0.00307||240228148.498|736351.493376
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-07||0.023432712|0|0|0.00102||245857345.515|251095.174155
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-08||0.0121726877|0|0|0.00494||248850090.201|1228453.87547
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-09||0.0021721744|0|0|0.00545||249390635.992|1360371.7078
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-12||0.0031257072|0|0|0.00219||250170158.11|548198.956769
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-13||-0.0076653586|32380762.7128|0.11538|0.00228||280633276.844|641139.106552
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-14||-0.004169369|5374292.56056|0.01887|0.00247||284837505.71|702957.470586
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-15||0.0096265072|0|0|0.00099||287579496.014|284215.352896
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-16||-0.0044142694|0|0|0.00188||286310042.641|539559.376146
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-19||-0.0118496279|0|0|0.00198||282917375.164|560816.964681
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-20||0.0096589646|5389623.85071|0.01852|0.04171||291039687.938|12138403.0386
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-21||-0.0065160351|0|0|0.0056||289143263.12|1618238.46702
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-22||0.013298632|0|0|0.00296||292988472.979|867137.371038
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-23||0.0117642931|0|0|0.00295||296435275.236|873166.57404
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0297228893|0|0|0.00211||287624362.363|607739.62388
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0099341553|0|0|0.00086||284767057.291|244583.265504
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.0315325748|5107178.12535|0.01818|0.00073||280894796.894|205819.273254
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||0.010651232|0|0|0.00121||283886672.541|343038.33031
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||-0.0085279038|0|0|0.00158||281465714.302|445841.68591
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0209769346|-3134945.47836|-0.01103|0.00184||284235056.704|522595.408496
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0219473681|0|0|0.00741||290473268.113|2152705.93312
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||0.0049891568|0|0|0.00204||291922484.797|594255.44607
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-05||0.0193567076|0|0|0.00079||297573142.985|236089.285254
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-06||-0.0062047941|2174461.49203|0.0073|0.00141||297901224.408|420758.300988
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-09||0.0371916731|0|0|0.01422||308980669.351|4394291.50338
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-10||0.0029776114|4524097.7184|0.01439|0.0101||314424791.429|3175464.19346
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-11||-0.0062541511|1123950.83193|0.00358|0.00335||313582282.108|1050332.0512
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-12||-0.0196856948|4407300.31565|0.01413|0.03098||311816497.332|9659700.46229
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-13||0.0282351863|0|0|0.01083||320620694.215|3473919.56259
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-16||0.0228372484|3476425.32144|0.01049|0.00405||331419213.977|1342247.81789
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-17||0.001372479|2320797.76153|0.00694|0.00328||334194877.661|1096344.86366
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-18||-0.0061980461|0|0|0.00234||332123522.39|775762.125417
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-19||0.0101667509|0|0|0.00173||335500139.52|581533.57
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-20||-0.0073579825|0|0|0.00221||333031535.364|734519.558403
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-23||0.0171876446|-38815741.5974|-0.12941|0.21902||299939821.427|65693525.428
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-24||0.0260690601|0|0|0.0059||307758970.654|1815295.16524
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-25||-0.010197348|0|0|0.0072||304620645.341|2193507.56247
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-27||0.0028410262|0|0|0.00124||305486080.563|379162.14091
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30||-0.0132650373|0|0|0.00869||301433796.32|2618691.33282
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-01||0.0096108304|-3580362.65202|-0.0119|0.00297||300750462.77|893539.177375
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-02||-0.0052681872|0|0|0.00453||299166053.034|1354319.97935
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-03||0.0157215658|4823323.99718|0.01563|0.02485||308692735.82|7671376.23965
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-04||0.0070057499|0|0|0.00355||310855359.936|1103536.5302
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-07||-0.0017111069|-13334210.8763|-0.0449|0.00493||296989242.313|1463369.02941
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-08||-0.0024902768|0|0|0.03733||296249656.88|11058818.317
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-09||0.0027706907|18187988.1459|0.05769|0.01887||315258461.196|5947714.63397
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-10||-0.0020725184|0|0|0.00151||314605082.239|473601.649248
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-11||-0.0111604127|0|0|0.00257||311093959.675|800229.387344
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-14||-0.0060186294|0|0|0.01605||309221600.413|4963006.6897
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-15||0.0177178724|-24207719.1759|-0.08333|0.12807||290492630.111|37202543.8642
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-16||0.0029373389|-1213941.2726|-0.00418|0.03279||290131964.151|9512565.212
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-17||0.009156503|0|0|0.00239||292788558.343|698894.870044
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-18||-0.003221912|8547767.9313|0.02846|0.0332||300392987.3|9974390.39932
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-21||-0.0045222281|0|0|0.00196||298781883.297|585782.52926
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-22||-0.0050692438|1208403.59795|0.00405|0.00191||298475688.695|569762.294885
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-23||0.0085036813|0|0|0.00547||301013830.842|1647410.92239
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-24||0|0|0|0.00129||301013830.842|388515.015581
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-28||0.0036696089|0|0|0.03995||302118433.878|12068836.3889
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-29||-0.0067777554|14578335.9846|0.04633|0.00812||314649085.001|2555217.83376
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30||0.0085829933|0|0|0.00076||317349715.983|242239.535252
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31||-0.0020993642|0|0|0.00097||316683483.358|308002.203456
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-04||-0.0161109526|0|0|0.00844||311581410.766|2629554.62186
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-05||0.0089132082|1213739.77124|0.00385|0.001||315572340.523|316664.70693
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-06||0.0246935497|2487422.62927|0.00763|0.04371||325852364.435|14243479.4543
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-07||0.0142320543|0|0|0.00264||330489912.979|872897.026976
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-08||0.0029672285|5060619.11532|0.01504|0.03967||336531171.169|13350672.3169
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-11||0.0006953955|2532069.1236|0.00746|0.00308||339297262.562|1045491.33579
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-12||0.0180127706|3866518.05579|0.01107|0.00529||349275464.373|1848066.74111
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-13||-0.0093495927|1276789.22892|0.00368|0.00683||347286670.268|2372529.73966
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-14||0.0012883384|0|0|0.00467||347734093.038|1625273.35899
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-15||-0.0103945435|0|0|0.00293||344119555.896|1009965.58781
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-19||0.0051380774|0|0|0.00441||345887668.801|1523940.3818
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-20||0.0126236926|11589288.3667|0.03203|0.02631||361843336.784|9519699.00151
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-21||0.0056936453|2590060.81432|0.00707|0.01549||366493605.226|5678578.83563
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-22||-0.0053486618|2576207.45499|0.00702|0.00597||367109562.336|2190162.77208
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-25||-0.0064440924|0|0|0.1077||364743874.381|39283427.1907
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-26||-0.0060589191|13992537.2928|0.03716|0.00713||376526458.061|2682878.21312
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-27||-0.0350545108|0|0|0.02202||363327507.266|8000692.65392
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-28||0.0124835092|8699465.4285|0.0231|0.09798||376562574.976|36894557.1661
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29||-0.0231097556|-2428120.83114|-0.00664|0.0745||365432185.086|27223726.5366
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-01||0.0131870878|0|0|0.01882||370251171.413|6967241.3925
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-02||0.0231656891|0|0|0.1032||378828294.92|39093821.4695
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-03||0.008600791|-48236836.1474|-0.14449|0.04551||333849681.757|15192572.3609
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-04||0.0183991202|-11634714.828|-0.03543|0.00329||328357507.368|1079960.08286
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-05||0.015791863|13131609.612|0.03788|0.03645||346674493.757|12637467.1406
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-08||0.0118935221|45178488.3834|0.11409|0.00621||395976162.89|2460500.2004
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-09||-0.000948589|6637593.02422|0.0165|0.00645||402238137.268|2595829.88366
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-10||0.0010179208|1328869.9137|0.00329|0.00498||403976453.766|2013636.58425
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-11||-0.0037131057|0|0|0.00337||402476446.474|1356901.68344
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||-0.0021962351|2642056.0104|0.00654|0.00289||404234569.591|1168449.2646
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||0.0034322006|2651124.07663|0.00649|0.02513||408273107.801|10258259.5009
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||-0.0003213765|0|0|0.00811||408141898.436|3311117.4108
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||-0.001045175|5295004.13909|0.01282|0.04094||413010322.849|16909463.3442
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.0121844607|0|0|0.00165||418042630.894|687894.509064
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||0.0019429365|1342483.52945|0.00319|0.07857||420197344.718|33014891.9528
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||0.0010745387|41661708.48|0.09012|0.02487||462310571.52|11499841.0706
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||0.015281683|6822317.66139|0.01433|0.01798||476197772.765|8561189.98966
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0320943422|10565375.7816|0.02241|0.02039||471479894.254|9613567.495
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||0.0082968074|1331629.33365|0.00279|0.01499||476723301.447|7146055.65083
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-01||0.017640177|-14906314.62|-0.0317|0.00839||470226470.244|3945836.99192
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-02||0.0022210504|-8148775.7948|-0.0176|0.01959||463122091.111|9073797.66517
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||-0.0092029193|29603871.9926|0.06061|0.04524||488463887.879|22099559.5738
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-04||-0.0216183679|38179666.0598|0.07398|0.12363||516083761.912|63802303.2647
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-05||0.020717037|4031445.06366|0.00759|0.07118||530806933.382|37782568.7558
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-08||0.0195653411|71245575.4622|0.11633|0.02056||612437927.531|12589230.1999
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-09||0.0019602268|83740369.4167|0.12008|0.10481||697378814.159|73091751.8483
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.010502861|29131435.0888|0.0397|0.02281||733834721.998|16740587.2605
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0065923317|-32116191.4732|-0.04545|0.01736||706556212.41|12268105.8761
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.0092576018|14092830.6021|0.01938|0.0473||727190059.07|34392707.5127
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||0.0172835914|108956680.49|0.12838|0.13488||848715195.396|114473185.893
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||-0.0167500797|7048134.69785|0.00838|0.01963||841547282.923|16517726.5503
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0129196467|2855677.64328|0.00334|0.02721||855275454.162|23270917.1189
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.014480613|0|0|0.02302||842890541.285|19402524.1068
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.0060736031|16988512.6656|0.01964|0.01346||864998436.557|11642086.1564
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0036563174|-1409279.42422|-0.00164|0.0121||859660448.774|10404850.9151
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0255916537|0|0|0.01511||837660316.229|12656635.4115
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.0105255186|9511318.93222|0.01135|0.00388||838354825.883|3249066.55074
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0213578136|0|0|0.01335||856260251.996|11432392.7565
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0179702443|0|0|0.00988||871647457.892|8610661.94093
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0153490974|0|0|0.00491||858268456.175|4217617.4378
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||0.0141587443|2821460.16152|0.00323|0.00409||873241919.99|3571263.20155
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0016691554|5633501.412|0.00642|0.01211||877417844.919|10621403.565
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0078128713|15613166.8919|0.01735|0.00771||899886164.499|6934800.98431
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0184934662|0|0|0.01094||916528178.875|10026442.4104
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||0.0059577028|8725443.98736|0.00938|0.01016||930714025.318|9454309.40283
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0051980964|0|0|0.01077||925876084.101|9976170.13793
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-08||0.0036368789|0|0|0.01054||929243383.255|9790450.21265
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-09||0.0114127394|0|0|0.0043||939848595.865|4039293.04738
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-12||0.0007363991|1469594.84297|0.00156|0.0323||942010294.341|30426932.5054
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-13||-0.003606507|8785768.43357|0.00927|0.00786||947398696.086|7448135.19536
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-14||-0.0016134677|-4385796.44016|-0.00466|0.00265||941484302.488|2492155.7329
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-15||0.0021808547|0|0|0.00523||943537542.977|4937309.25817
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-16||0.0085515737|2955298.9869|0.0031|0.00356||954561572.769|3401844.66706
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-19||-0.0088652682|1464549.73442|0.00155|0.01978||947563678.17|18742868.1304
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-20||-0.0170840546|5758117.14739|0.00614|0.01887||937133565.738|17682314.0453
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-21||0.0173343877|-5857930.5827|-0.00618|0.00751||947520271.752|7115481.82569
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-22||-0.0020798515|0|0|0.00853||945549570.314|8066107.79518
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-23||0.012023501|4437024.97615|0.00462|0.0074||961355411.498|7114769.54849
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-26||-0.0007537274|4433680.66907|0.00459|0.00846||965064492.3|8167283.16013
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-27||0.0098759098|0|0|0.00777||974595382.182|7572889.68668
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.000363502|1491946.57712|0.00153|0.00751||975733061.435|7330231.9226
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0015472243|0|0|0.00754||977242739.335|7369067.72997
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0038545601|0|0|0.00887||973475898.47|8635654.0888
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0111277881|0|0|0.00696||984308532.006|6849372.6263
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0058410004|0|0|0.0057||978559185.431|5577188.854
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.0041947889|0|0|0.00756||982664034.601|7430833.303
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||-0.0056857117|0|0|0.00437||977076890.169|4274188.48806
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0167014903|10632673.872|0.01059|0.01033||1004028204.2|10368983.5596
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0077679007|0|0|0.00689||996229012.761|6865540.11963
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.019984568|2954069.00544|0.00302|0.02169||979273875.303|21244778.0691
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0383683168|-1420363.17494|-0.00151|0.0264||940280421.813|24821982.7748
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.0168156927|21663713.483|0.02216|0.00359||977755601.953|3513854.32614
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0218070118|0|0|0.00514||999077529.943|5139272.52767
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.0001627091|0|0|0.006||999240088.916|5997506.9145
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0099968091|0|0|0.00511||989250876.513|5059645.6181
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0130193889|-34612872.1278|-0.03675|0.05089||941758562.477|47922386.7799
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0032626784|-40513436.5971|-0.0448|0.00829||904317781.185|7494841.07947
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||-0.0030264885|0|0|0.0124||901580873.844|11184074.6804
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0037408254|0|0|0.00616||904953530.475|5576396.04703
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-25||0.003694291|0|0|0.00344||908296692.188|3121779.40375
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-26||0.0136294807|0|0|0.00574||920676304.44|5282619.66893
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-27||0.0083391015|0|0|0.00432||928353917.587|4011083.07169
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28||-0.0032209377|0|0|0.00785||925363747.44|7261810.51267
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-01||0.0031870289|7426503.26766|0.00794|0.02318||935739411.725|21686726.3106
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-02||-0.0057060421|0|0|0.02272||930400043.275|21139722.7636
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-03||-0.0076156424|24914834.3433|0.02628|0.00463||948229283.566|4390286.92511
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-04||0.003022651|-8820050.5386|-0.00936|0.03431||942275399.207|32330189.2538
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||0.0011503724|2943398.96032|0.00311|0.00656||946302765.743|6203360.48167
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||0.0081662392|0|0|0.00411||954030500.528|3923543.16089
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0118283864|-1466167.7436|-0.00156|0.00352||941279691.391|3317204.52294
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||-0.0078867043|0|0|0.0034||933856096.787|3171619.6839
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0125234768|-1472821.21794|-0.00156|0.00213||944078400.698|2015408.55534
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0114001282|0|0|0.00315||933315785.875|2938998.30108
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||-0.0004707543|-20374836.0825|-0.02233|0.01977||912501587.41|18043954.8389
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0039934701|-5798134.2237|-0.00642|0.00735||903059405.341|6636109.57776
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0097511511|-53109760.6035|-0.06314|0.0918||841143776.044|77212979.5259
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0111296097|-14194235.0526|-0.01736|0.01705||817587939.032|13942429.3286
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0185924969|-4331934.01831|-0.00524|0.00413||827399397.496|3420639.49536
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||0.0064489268|-7266450.573|-0.0088|0.00391||825468785.093|3229791.94572
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||0.0035290859|-8750513.40134|-0.01068|0.02401||819631421.926|19681946.4202
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0054248987|-5865322.69998|-0.00717|0.0034||818212516.648|2778110.09155
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0099175469|0|0|0.00186||826327177.691|1534628.77183
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-28||-0.0101483183|0|0|0.00503||817941346.45|4111254.6525
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-29||0.0041929994|70655567.6572|0.07921|0.00758||892026541.672|6762768.21503
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30||0.0058849304|-1480653.55746|-0.00165|0.0297||895795402.263|26607048.2989
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-01||0.0084952663|-4479696.3114|-0.00498|0.03277||898925726.488|29456691.0609
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-02||0.0031751472|-1497973.3356|-0.00166|0.01559||900281974.696|14034661.9845
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-06||-0.0126597816|-4437027.96086|-0.00502|0.01107||884447573.532|9787196.27018
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-07||-0.003949985|0|0|0.01118||880954018.891|9846207.98955
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-08||-0.0108154589|-10200639.9304|-0.01184|0.01164||861225456.98|10020671.5015
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-09||0.0195086229|0|0|0.00193||878026779.689|1698409.83507
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0021640304|0|0|0.02627||879926856.29|23116169.8437
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0155313504|-21986304.6682|-0.02604|0.01598||844274099.257|13493288.3215
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||-0.0013613376|-2927516.51814|-0.00348|0.00777||840197240.705|6532167.60329
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||-0.0077752132|0|0|0.00229||833664528.004|1910166.52397
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.0161486822|0|0|0.0019||820201944.517|1554668.49385
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0184426444|-11220561|-0.01413|0.03067||793854690.75|24345391.4624
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0279902697|0|0|0.00539||816074897.636|4396567.47106
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.018322462|0|0|0.00532||831027398.945|4422210.99061
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0013180455|-13196799.6538|-0.01616|0.00404||816735267.37|3296560.55214
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-02||-0.0120774585|0|0|0.00962||143384799.6|1379705.8921
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-03||-0.0146018451|0|0|0.00269||141291116.96|379451.421297
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-06||-0.0056836211|0|0|0.00544||140488071.784|763805.549612
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-07||-0.0023394026|0|0|0.00409||140159413.622|573532.31812
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-08||0.0032379173|0|0|0.00292||140613238.216|410028.20483
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-09||0.0032681023|0|0|0.00189||141072776.658|267248.264778
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-10||-0.0050124726|0|0|0.0084||140365653.236|1178846.90748
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-13||0.0142588347|0|0|0.0031||142367103.882|441565.81115
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-14||-0.001164965|0|0|0.00432||142201251.192|613740.603216
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-15||0.0053970529|0|0|0.00547||142968718.869|781638.58225
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-16||0.0077290865|0|0|0.00827||144073736.462|1192008.46792
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-17||0.0033836543|0|0|0.00306||144561232.187|442819.960961
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-21||-0.0152797525|0|0|0.00422||142352372.332|601410.299184
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-22||-0.0054271372|0|0|0.00236||141579806.471|334241.607794
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-23||-0.0005506102|0|0|0.00401||141501851.184|567026.216955
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-24||-0.012677515|0|0|0.0031||139707959.344|432759.374775
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-27||-0.0201240111|0|0|0.00372||136896474.825|509473.922031
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-28||0.0104614083|0|0|0.00202||138328604.75|278870.465676
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-29||0.0037875385|0|0|0.00201||138852529.673|279260.20533
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-30||-0.0025782354|0|0|0.0024||138494535.165|332386.889912
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31||-0.0211375331|0|0|0.00262||135567102.347|355185.813002
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-03||0.0182483002|0|0|0.00471||138040971.53|649786.45816
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-04||0.0219918183|0|0|0.00498||141076743.489|702223.595568
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-05||0.0217253954|0|0|0.00308||144141691.519|444417.663721
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-06||-0.0017155437|0|0|0.04812||143894410.141|6924544.36605
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-07||-0.0173957757|-5655650.21008|-0.04167|0.00204||135735605.042|276900.63362
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-10||-0.0010942878|0|0|0.00117||135587071.222|158410.895238
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-11||0.0054204347|0|0|0.00415||136322012.083|565622.74646
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-12||0.0047996279|0|0|0.00162||136976307.019|222129.907258
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-13||-0.0102971455|0|0|0.00189||135565842.056|256219.4463
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-14||-0.0022003631|0|0|0.00134||135267547.975|180920.341647
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-18||-0.0058057822|0|0|0.0015||134482214.052|202283.661576
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-19||0.0029606656|0|0|0.0023||134880370.92|310224.850955
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-20||0.0057847641|0|0|0.00406||135660622.046|551008.227615
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||-0.0024963867|0|0|0.00246||135321960.667|332215.418647
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0288254613|0|0|0.00335||131421242.724|440370.680508
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.0446673403|0|0|0.00326||125551005.355|408668.526044
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0071520135|0|0|0.00525||124653062.865|654740.215038
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.043401645|0|0|0.00629||119242914.88|750435.4152
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0057788516|0|0|0.09598||118553827.766|11378993.983
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0401932438|-5138287.11144|-0.04348|0.00303||118180603.563|358446.904868
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0111522175|0|0|0.01539||116862627.768|1798160.17344
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0356563725|0|0|0.00413||121029525.16|500115.042816
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0331955699|0|0|0.00357||117011881.093|417478.046567
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0264438019|0|0|0.01238||113917642.086|1410597.58403
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0966569939|0|0|0.01509||102906705.254|1552727.9506
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0435947573|0|0|0.00593||107392898.094|636979.961569
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0594983576|0|0|0.01158||101003197.042|1169880.51299
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0985421023|0|0|0.01071||91050129.6637|975582.34267
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0682326812|0|0|0.00824||97262724.1385|801275.696035
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1199016793|0|0|0.01304||85600760.1842|1115861.73696
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0661131352|0|0|0.01139||91260094.8134|1039095.37904
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0694377261|0|0|0.01145||84923201.346|972481.42105
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0370429165|0|0|0.00666||88069004.4049|586616.15232
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0344648735|0|0|0.00949||85033717.312|806711.183296
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0545045902|0|0|0.01847||79733903.741|1472997.20379
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1087467654|-3843682.9506|-0.04545|0.0113||84561024.9132|955770.206628
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0356704698|0|0|0.00979||87577356.4024|857700.784128
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0507341897|0|0|0.008||92020522.6125|736247.835232
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.040379713|0|0|0.00666||88304760.3152|588109.704234
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0294908898|0|0|0.01297||90908946.2679|1178923.73876
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0084313384|0|0|0.00948||90142462.175|854796.38178
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0386462846|0|0|0.00428||86658790.9238|370663.281056
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0054709802|0|0|0.00289||87132899.4558|251972.506996
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.022871099|0|0|0.00375||85140074.2823|318888.281159
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0768417008|0|0|0.00402||91682382.3933|368313.132498
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.0235389101|0|0|0.00454||93840485.7513|426121.115448
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0517164036|0|0|0.05113||98693578.1832|5045754.04499
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0503504781|4711947.5925|0.04348|0.01926||108374794.627|2087769.74005
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0261498687|0|0|0.00285||105540807.983|301204.288236
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0056730299|0|0|0.0067||106139544.147|711042.65334
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0478238335|0|0|0.00587||101063544.26|593462.70565
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0118526395|0|0|0.00414||99865674.504|413183.36948
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0456739179|0|0|0.00267||104426931.122|279046.921125
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0287372376|0|0|0.00823||101425989.595|834779.990638
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0232961007|0|0|0.00379||99063159.5298|375406.305286
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.017321227|0|0|0.00334||100779055.007|336777.310391
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0086250503|0|0|0.00209||101648279.423|212665.88187
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0163427121|0|0|0.00261||103309487.993|269772.517842
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0312914829|0|0|0.01466||106542195.068|1562279.15744
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-28||0.0238910556|0|0|0.00711||109087600.576|776134.5595
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-29||0.0302512172|0|0|0.0084||112387633.273|943567.475305
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30||-0.0344831135|0|0|0.00187||108512157.753|202870.550925
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-01||-0.0266510963|0|0|0.00552||105620189.787|583115.291143
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-04||-0.0009567338|0|0|0.01785||105519139.385|1883287.24741
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-05||0.0004708884|0|0|0.01307||105568827.12|1379646.87548
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-06||-0.021183192|0|0|0.00441||103332542.382|455741.442465
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-07||0.0211848912|0|0|0.00358||105521631.052|377308.654232
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-08||0.0304321478|0|0|0.00734||108732880.926|797626.596942
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-11||-0.0209724283|0|0|0.00283||106452488.374|301769.664359
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-12||-0.0194477549|0|0|0.00515||104382226.471|537341.545056
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-13||-0.0293639536|0|0|0.00356||101317151.617|360248.552028
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-14||0.0148507051|0|0|0.00286||102821782.759|293980.88408
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-15||0.0015474417|0|0|0.00201||102980893.473|207305.01096
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-18||0.0543519782|0|0|0.0118||108578108.746|1280749.60361
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-19||-0.010863506|0|0|0.00457||107398569.809|491325.114555
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-20||0.0214745558|0|0|0.0019||109704906.392|208820.90106
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-21||-0.0074419232|0|0|0.00166||108888490.899|181133.64075
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-22||-0.0001142853|0|0|0.00156||108876046.55|169751.952645
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-26||0.0454951743|0|0|0.0195||113829381.261|2219672.9336
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-27||0.0204591529|0|0|0.01442||116158233.976|1674900.72917
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-28||-0.0033179315|0|0|0.00151||115772828.908|175068.650823
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29||-0.0037398393|0|0|0.0026||115339857.13|299983.921544
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-01||0.0075478658|0|0|0.00432||116210426.895|502231.15008
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-02||0.022786489|0|0|0.00053||118858454.51|63253.3643
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-03||0.0286463235|0|0|0.00633||122263312.245|773979.929055
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-04||0.0088178622|0|0|0.00279||123341413.283|344068.911788
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-05||0.0285189124|0|0|0.00685||126858976.239|868928.82882
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-08||0.0073844747|0|0|0.0043||127795763.143|549077.269562
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-09||-0.0178736082|0|0|0.00279||125511591.744|350450.19198
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-10||-0.0182360482|0|0|0.00289||123222756.303|355953.037924
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-11||-0.0849547451|0|0|0.004||112754398.45|450625.407316
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-12||0.028261737|0|0|0.00422||115941033.607|488968.710552
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-15||0.0080989581|0|0|0.00147||116880035.176|171356.292133
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-16||0.0255528054|0|0|0.00746||119866647.972|894517.888
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-17||-0.0106263351|0|0|0.00252||118592904.8|298544.751168
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-18||-0.0019346077|0|0|0.01002||118363474.058|1186207.85677
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-19||-0.0045174716|0|0|0.00476||117828770.422|560660.03199
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-22||-0.000684228|0|0|0.00507||117090283.442|593902.279706
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-23||0.0010699664|0|0|0.00145||117215566.114|170013.529708
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-24||-0.0334326414|0|0|0.00217||113296740.126|246001.708625
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-25||0.0113636485|0|0|0.00286||114584204.46|327312.275124
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-26||-0.0138739686|0|0|0.00382||112994466.809|432130.143614
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-29||0.0225077275|0|0|0.00163||115537715.474|188678.117166
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30||0.0144084902|0|0|0.00082||117202439.519|95698.334356
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-01||-0.001842149|0|0|0.00119||116986535.166|138756.209039
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-02||0.0207496332|0|0|0.00291||119413962.855|346923.518892
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-06||0.0174075379|0|0|0.00246||121492665.937|298871.956273
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-07||-0.0088711969|0|0|0.00244||120414880.574|294021.726072
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-08||-0.0203426328|0|0|0.00359||117965324.869|424059.6932
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-09||-0.0155217076|0|0|0.00506||116134301.593|587336.60473
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-10||0.0243480709|0|0|0.00375||118961947.8|445952.1383
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-13||0.005837717|0|0|0.014||119656413.988|1675605.99539
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-14||0.0237560687|0|0|0.00287||122498979.984|351625.3278
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-15||0.0203039602|0|0|0.00152||124986194.396|189979.010424
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-16||0.0031794478|0|0|0.00108||125383581.481|135741.358848
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-17||0.0030526663|21872406.2107|0.14815|0.14105||147638741.922|20824608.5918
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-20||-0.0106425611|0|0|0.00244||146067487.596|355971.873744
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-21||0.0103354902|0|0|0.00501||147577166.69|738651.047579
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-22||0.0093585169|0|0|0.00232||148958270.101|345583.18457
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-23||-0.0021563364|0|0|0.00161||148637065.957|238810.215644
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-24||-0.0030427973|5488325.68524|0.03571|0.05938||153673119.187|9124670.7461
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-27||0.0125812999|0|0|0.00242||155606526.785|376790.085568
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-28||-0.0228686919|0|0|0.00083||152048009.072|125874.032752
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-29||0.0111417901|0|0|0.00521||153742096.077|800666.871136
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-30||-0.0226307842|0|0|0.0039||150262791.881|585917.55288
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31||-0.0051771805|10677489.5916|0.06667|0.07529||160162343.874|12057982.2228
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-03||0.0003340089|0|0|0.00131||160215839.527|210416.804766
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-04||0.0177590359|0|0|0.00163||163061118.38|265572.209397
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-05||0.0168810954|0|0|0.00429||165813768.673|711341.069
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-06||-0.0031456694|0|0|0.001||165292173.369|164631.004533
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-07||0.0096133379|0|0|0.00218||166881182.877|363467.220573
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-10||0.020355978|0|0|0.00364||170278212.564|620039.731068
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-11||0.0010808048|0|0|0.00257||170462250.072|438542.54614
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-12||-0.0008149162|0|0|0.00358||170323337.628|609644.00268
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-13||-0.002430961|0|0|0.00226||169909288.243|383768.445126
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-14||0.0042388147|0|0|0.00332||170629502.227|567058.717328
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-17||2.11128E-5|0|0|0.00214||170633104.688|365268.60166
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-18||-0.0016926277|0|0|0.00111||170344286.374|188400.786453
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-19||-0.0034153187|0|0|0.00125||169762506.352|211863.608742
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-20||-0.0068128803|0|0|0.0021||168605934.72|354409.67592
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-21||-0.0072988579|0|0|0.00137||167375303.955|228523.084536
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-24||0.023244722|0|0|0.00123||171265896.371|210999.588912
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-25||-0.0056993557|0|0|0.00072||170289791.1|122268.07143
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-26||0.0067148911|0|0|0.00131||171433268.507|223777.55764
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0004705784|0|0|0.00132||171513941.3|225826.693102
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0107594619|0|0|0.00291||173359339.02|504475.671787
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0175915877|0|0|0.00272||170309673.005|463810.007072
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.0301362944|0|0|0.00137||175442175.456|240823.629416
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0229551741|5982316.03812|0.03226|0.03318||185451797.182|6153769.21273
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0245552588|0|0|0.00216||180897980.308|390156.094668
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||0.0054533|0|0|0.00253||181884471.265|459874.349238
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0244565902|0|0|0.00198||177436197.296|350865.771984
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0207836681|0|0|0.0038||181123972.331|688972.222708
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0080585228|0|0|0.00126||179664380.667|226261.208025
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.0159786616|0|0|0.00191||182535177.001|349525.422496
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0175566407|-5991609.08117|-0.03333|0.01144||179748272.435|2055481.40676
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-15||0.0063293005|0|0|0.00133||180885953.264|240457.72971
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-16||0.0056686581|0|0|0.02137||181911333.895|3888051.57423
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-17||0.0151947503|0|0|0.00994||184675431.194|1836043.13939
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-18||-0.0149116582|0|0|0.01032||181921614.291|1877552.34304
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-21||-0.0390089528|0|0|0.00579||174020680.694|1007811.77334
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-22||0.0006371965|0|0|0.01077||174131566.058|1876209.57576
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-23||-0.0311146625|5623784.0384|0.03226|0.00337||174337305.19|587235.52998
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-24||0.0063478131|0|0|0.00303||175443965.817|531312.24128
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-25||0.0141724641|0|0|0.00191||177930439.12|340134.126036
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-28||0.0145240993|0|0|0.00178||180514718.484|320733.897968
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-29||-0.0101400739|0|0|0.00114||178684285.894|203354.241984
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30||0.0123523751|0|0|0.0143||180891461.212|2587098.01028
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-01||-0.0129240244|0|0|0.01944||178553615.554|3471197.47854
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-02||0.0136247776|0|0|0.00575||180986368.856|1040730.0071
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-05||0.0252923546|0|0|0.002||185563940.278|371008.163156
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-06||-0.0104582677|0|0|0.00362||183623262.915|664123.877234
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-07||0.0281574238|6090116.805|0.03125|0.01363||194883737.76|2656143.54451
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-08||0.0159381107|0|0|0.00674||197989816.344|1334080.12777
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-09||0.0040178212|0|0|0.00716||198785304.023|1424048.22533
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-12||-0.0028158357|0|0|0.00329||198225557.265|652905.431414
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-13||-0.0092362768|0|0|0.00233||196394691.145|457476.888652
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-14||0.0055401662|0|0|0.00596||197482750.376|1176873.76719
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-15||0.0035271054|0|0|0.05533||198179292.858|10966251.169
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-16||0.0040343099|6218087.79816|0.0303|0.00593||205196897.339|1217128.50504
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-19||-0.0099732199|0|0|0.00549||203150423.556|1115111.13765
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-20||-0.0010448422|6149641.31551|0.02941|0.00423||209087804.727|884441.41396
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-21||-0.000997737|0|0|0.00329||208879190.08|687212.533796
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-22||0.0048402567|0|0|0.002||209890218.979|419903.904386
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-23||0.0033599274|0|0|0.01207||210595434.876|2542877.9312
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0254369475|0|0|0.00541||205238529.859|1110461.17295
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0096637482|0|0|0.00389||203255156.379|791379.933048
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.0270921505|0|0|0.00579||197748537.102|1145778.28774
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||0.0240763167|0|0|0.0232||202509593.499|4697984.32704
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||-0.0022827864|0|0|0.00567||202047307.354|1145964.78721
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0327994109|-4909984.47078|-0.0241|0.0065||203764355.537|1324100.06209
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0102309739|0|0|0.00597||205849063.347|1229762.15092
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||-0.025466113|0|0|0.01196||200606887.841|2399185.8708
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-05||0.0371444716|1253363.40176|0.00599|0.00869||209311688.095|1819632.98686
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-06||0.0003766312|0|0|0.0063||209390521.396|1319034.90277
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-09||0.0280949541|0|0|0.00724||215273338.485|1557702.40327
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-10||0.0145581382|1307828.24848|0.00595|0.00922||219715145.745|2025956.74412
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-11||-0.0089463334|0|0|0.01947||217749500.806|4240023.46974
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-12||-0.0202669618|106668189.992|0.33333|0.01022||320004569.977|3270141.94479
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-13||0.0220118416|0|0|0.00263||327048459.867|860968.043176
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-16||0.0307960835|6688894.2768|0.01946|0.00778||343809165.828|2675691.48424
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-17||-0.0009455728|0|0|0.00715||343484069.218|2454775.05404
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-18||-0.0067498868|0|0|0.00344||341165590.646|1175096.42792
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-19||0.0012481741|0|0|0.00428||341591424.712|1462197.38062
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-20||2.54471E-5|0|0|0.00281||341600117.236|960334.961417
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-23||0.0143806481|28314254.9237|0.07554|0.02349||374826803.243|8804115.32034
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-24||0.0347844112|0|0|0.00406||387864932.871|1575875.69358
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-25||-0.0138748266|6879197.37397|0.01767|0.00358||389362571.567|1393450.22195
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-27||0.0014121177|0|0|0.0007||389912397.36|273352.013844
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30||-0.0147157906|0|0|0.00191||384174528.185|734954.38262
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-01||0.0115948953|0|0|0.00743||388628991.62|2888763.06015
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-02||-0.0063975292|0|0|0.00454||386142726.317|1752514.90284
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-03||-0.0043076876|0|0|0.00249||384479344.086|957530.184864
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-04||0.0258293554|0|0|0.00466||394410197.701|1836306.97922
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-07||-0.0093595333|2761262.91891|0.00702|0.01162||393479965.261|4573893.9544
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-08||0.0079135813|0|0|0.00592||396593800.943|2349226.85718
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-09||-0.000240446|8347335.61189|0.02062|0.0041||404845777.176|1658893.82876
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-10||-0.0088815|0|0|0.0022||401250139.401|881371.43535
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-11||-0.0049883918|38415667.705|0.08777|0.00203||437664214.21|887127.524832
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-14||-0.0145373157|0|0|0.00912||431301751.36|3934039.82558
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-15||0.0179929265|0|0|0.00157||439062132.059|688322.80042
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-16||-0.0039405887|0|0|0.00367||437331968.781|1606475.2356
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-17||0.0097046054|0|0|0.00116||441576102.981|512726.608296
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-18||0.0063181367|-2785993.98837|-0.00631|0.00424||441580047.157|1871352.15889
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-21||-0.004203746|0|0|0.00213||438143151.121|934475.034152
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-22||-0.0077881678|0|0|0.00339||434730818.756|1474930.58987
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-23||0.0024056283|0|0|0.00226||435776619.498|983590.443416
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-24||0.0038556671|0|0|0.00146||437456829.074|638521.375989
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-28||-0.0053767993|0|0|0.00186||435104711.495|810914.400576
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-29||-0.0044631877|1366444.02994|0.00314|0.00548||434529201.522|2381711.94916
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30||0.0157462481|0|0|0.00201||441371406.144|885102.346414
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31||0.0043243717|0|0|0.00225||443280060.174|995289.19368
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-04||-0.011407156|1378061.30616|0.00313|0.01352||439601556.665|5941235.71144
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-05||0.0250123855|0|0|0.01088||450597040.265|4901337.52394
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-06||0.0477176092|-1479932.4569|-0.00314|0.01308||470618521.294|6154003.13128
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-07||0.0108916035|0|0|0.00488||475744311.619|2323068.45534
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-08||-0.0059402395|0|0|0.00663||472918276.475|3136132.27002
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-11||0.0026065127|2982081.4086|0.00625|0.00363||477133025.376|1734080.34032
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-12||0.0192951527|0|0|0.00496||486339379.968|2413155.21147
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-13||-0.0150284755|4490910.37972|0.00929|0.00576||483521350.884|2786310.4976
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-14||-0.0011116407|0|0|0.00333||482983848.869|1607005.3907
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-15||-0.0130763628|0|0|0.00523||476668176.849|2490775.69254
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-19||2.233E-7|2951506.39797|0.00615|0.00357||479619789.67|1712021.29164
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-20||0.0033612015|0|0|0.00931||481231888.409|4479010.27566
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-21||-0.0114433226|0|0|0.0049||475724996.674|2328856.83189
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-22||-0.003683257|0|0|0.00394||473972779.244|1865556.85901
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-25||-0.0072777326|1447764.09872|0.00307|0.00911||471971096.184|4301741.47029
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-26||-0.0187941886|0|0|0.00217||463100782.387|1002911.51616
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-27||-0.028872085|1379540.17555|0.00306|0.01299||451109637.406|5859320.98382
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-28||0.0143169244|0|0|0.00321||457568139.996|1469115.57115
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29||-0.0171866073|-2750483.76803|-0.00615|0.00376||446953612.305|1681783.29975
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-01||0.0169502495|0|0|0.00283||454529587.531|1284710.39802
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-02||0.0116329328|0|0|0.00287||459817099.679|1317482.10361
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-03||0.0057106237|0|0|0.00268||462442942.088|1238208.75973
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-04||-0.0038875108|0|0|0.00451||460645190.148|2078005.88801
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-05||0.0150054729|0|0|0.00232||467557389.065|1084589.27966
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-08||0.0114201455|0|0|0.00627||472896962.46|2962954.1114
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-09||-0.0061552078|2892222.66696|0.00612|0.00761||472878406.047|3596768.11243
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-10||-0.0007911205|1444967.2852|0.00305|0.00566||473949269.546|2683882.23117
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-11||0.0003137205|0|0|0.00205||474097957.141|971178.10311
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||0.0160579787|0|0|0.00247||481711012.057|1191647.3082
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||0.0020834305|0|0|0.00648||482714623.468|3129845.0965
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||-0.0022237145|76357751.85|0.13684|0.15405||557998955.827|85960620.1977
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||-0.0146968484|10127860.2849|0.01809|0.00581||559925990.038|3253068.72821
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.0258160937|0|0|0.0029||574381091.88|1667189.35513
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||0.0043672374|0|0|0.00437||576889550.49|2523556.38164
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||0.0021783194|0|0|0.00384||578146200.21|2217721.01985
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||0.0176688758|3040627.35715|0.00514|0.00496||591402020.966|2931316.80827
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0233719942|0|0|0.00581||577579776.382|3354120.09175
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||-0.0134219389|0|0|0.00322||569827535.889|1832823.17085
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-01||0.0263776062|0|0|0.00798||584858222.261|4666537.14307
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-02||0.0039466647|3018850.70086|0.00512|0.00638||590185312.261|3766770.96665
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||-0.0032404377|0|0|0.00862||588272853.491|5070580.99825
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-04||-0.0238924748|0|0|0.00974||574217559.153|5591792.27452
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-05||0.0266179065|0|0|0.00442||589502028.457|2606774.95968
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-08||0.0148773439|0|0|0.00476||598272252.878|2845388.95555
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-09||-0.0003446486|0|0|0.00916||598066059.172|5477734.45304
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0190456538|0|0|0.00842||609456618.275|5134087.48925
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0047234825|1566075.13026|0.00255|0.00573||613901451.06|3514585.81256
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.0008339508|1567381.15985|0.00254|0.00511||615980795.822|3149495.70703
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||0.0015594323|0|0|0.00574||616941376.148|3541055.1179
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||-0.0148335707|0|0|0.00917||607789932.632|5571562.37004
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0133096071|28208215.7793|0.0438|0.00429||644087593.627|2760644.05561
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0052321378|0|0|0.00674||640717638.547|4320712.91788
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||-0.0075197535|-21660813.6192|-0.03526|0.00764||614238786.202|4692505.82707
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0028337613|1536477.5671|0.00251|0.01209||611518071.706|7391839.92959
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0242579904|2998411.41805|0.005|0.01059||599682283.609|6351534.90296
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||0.0073703439|3020510.74127|0.00498|0.00383||607122658.995|2322923.78322
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0194227855|0|0|0.0023||618914672.186|1422579.99302
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0226243145|9446525.25926|0.01471|0.00374||642363717.63|2400519.5059
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0036087295|3137478.435|0.00488|0.00732||643183079.175|4708727.6329
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.0016470474|0|0|0.00277||642123726.139|1780718.72712
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0070124876|0|0|0.00519||637620841.44|3306919.40649
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0081044427|0|0|0.00418||642788403.026|2689363.96921
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0097996293|0|0|0.00519||649087491.077|3367814.19345
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||0.0040393909|0|0|0.00449||651709409.171|2925380.48521
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0168573615|3125479.55162|0.00485|0.00751||643848787.635|4837929.80375
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-08||0.0008210934|1564022.93118|0.00242|0.00634||645941470.579|4096176.06077
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-09||0.0104706171|0|0|0.00304||652704876.366|1982294.73571
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-12||0.0052436782|-74668257.1039|-0.12842|0.00511||581459193.618|2972432.10774
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-13||-0.0056020402|0|0|0.00254||578201835.864|1469675.31761
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-14||0.0092782718|0|0|0.00315||583566549.648|1840785.73794
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-15||0.0106546901|1611432.43275|0.00272|0.00263||591395702.818|1556643.72518
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-16||0.0112523675|0|0|0.00384||598050304.608|2294427.32197
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-19||-0.003074253|0|0|0.00505||596211746.663|3008351.2574
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-20||-0.0101161002|0|0|0.00383||590180408.914|2257641.07322
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-21||0.0183814451|0|0|0.00307||601028777.725|1846812.40314
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-22||-0.0175005682|0|0|0.00286||590510432.616|1689953.9652
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-23||0.0167047918|0|0|0.00325||600374786.464|1948846.00681
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-26||0.0084933175|0|0|0.00508||605473960.122|3076203.66529
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-27||0.000414933|3300954.72084|0.00542|0.00607||609026145.995|3694098.42224
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||0.0045286287|1657951.75964|0.0027|0.00289||613442151.066|1775500.53671
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0084571958|0|0|0.00465||618630151.48|2877298.99184
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0110453701|1653505.8176|0.0027|0.00669||613450658.33|4106481.69224
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0146182288|8388385.72|0.0133|0.00588||630806606.144|3706324.35014
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||0.0174647912|1706977.42498|0.00265|0.00783||643530489.219|5039509.45636
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.011156461|5178063.75597|0.00789|0.01753||655888075.756|11496164.5455
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0072981171|0|0|0.02407||660674823.745|15902443.0046
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0116043125|15829140.8098|0.02314|0.01253||684170641.668|8570424.4703
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0058735684|12239241.2087|0.01768|0.01687||692391359.809|11679907.886
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||0.0029042261|15781868.6558|0.02222|0.01869||710184089.513|13270447.296
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0255853523|3417351.99706|0.00491|0.00561||695431131.401|3903470.32313
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.0167194081|-39956613.1537|-0.0599|0.08864||667101715.181|59133181.5925
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0114036877|-7028220.15418|-0.01053|0.00646||667680914.647|4314097.23668
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.0092904446|3546757.72214|0.00524|0||677430724.93|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.012792406|0|0|0.00755||668764756.04|5051449.81379
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0158274214|0|0|0.00822||658179934.423|5408791.75602
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||-0.0014939629|0|0|0.0065||657196638.006|4273670.59272
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||0.0039671666|0|0|0.00511||659803846.528|3369317.70903
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0077321301|0|0|0.00638||664905535.734|4243559.41099
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-25||-0.0119252772|-37836334.459|-0.06111|0.01807||619140018.42|11186656.2552
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-26||0.0026430739|3448758.06259|0.00552|0.00725||624225209.329|4525632.7633
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-27||0.0096938447|0|0|0.00433||630276351.539|2731429.67324
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28||-0.0012727846|0|0|0.00579||629474145.501|3645211.74538
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-01||0.0178976953|10620004.6728|0.0163|0.00632||651360286.598|4115959.81053
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-02||-0.0107379245|0|0|0.0078||644366029|5029031.71197
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-03||0.0030538316|1756341.88935|0.00271|0.00678||648090156.236|4396826.27646
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-04||0.0016330496|0|0|0.00546||649148519.6|3545160.14818
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||-0.0101138395|0|0|0.00741||642583135.684|4762951.58565
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||0.0033324383|0|0|0.00433||644724504.366|2794155.62957
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0080464981|0|0|0.00926||639536729.882|5923600.64016
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||-0.0089911354|0|0|0.00427||633786568.58|2703297.23669
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0055679383|5181426.44811|0.00806|0.00432||642496879.566|2778799.00319
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0161573999|1699236.02304|0.00268|0.00931||633815036.594|5900257.2486
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||1.00198E-5|0|0|0.00989||633821387.286|6267355.01563
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0128375331|11742071.8227|0.01842|0.01447||637426756.088|9225242.59864
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.025828781|-14707013.6846|-0.02426|0.0219||606255786.331|13274713.9628
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0161469948|-14469539.6116|-0.02486|0.0049||581997037.711|2851946.25462
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0221980327|0|0|0.00509||592667060.914|3014088.55557
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||0.0021751832|0|0|0.00558||593956220.335|3312700.57146
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||-0.0032705001|0|0|0.0048||592013686.453|2840357.37616
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0039974544|0|0|0.00434||594380234.174|2579478.86313
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0008068606|0|0|0.00836||594859816.144|4974474.12847
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-28||-0.0041437471|0|0|0.00473||592394867.492|2803893.27907
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-29||-0.0015575843|0|0|0.00429||591472162.549|2534997.40097
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30||0.0064689019|0|0|0.00504||595298337.94|2998034.25799
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-01||0.0054516034|11574048.8367|0.01897|0.02999||610117717.249|18298075.1753
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-02||-0.0014303174|3302141.22084|0.00539|0.00717||612547196.466|4392838.46484
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-06||-0.0163836553|0|0|0.00732||602511434.353|4411975.23419
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-07||0.0096256296|0|0|0.00767||608310986.241|4664974.62492
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-08||-0.0106275094|0|0|0.00256||601846155.514|1538519.92495
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-09||0.0196699925|0|0|0.00605||613684464.88|3714197.0294
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0040277528|0|0|0.00943||616156234.192|5810967.78353
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.010996206|0|0|0.01078||609380853.341|6570636.72627
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||-0.0014968746|0|0|0.00884||608468686.606|5376993.50673
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||-0.0010837347|0|0|0.00484||607809267.992|2940912.17799
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.0185321531|-3215877.37766|-0.00542|0.00276||593329376.178|1638007.1423
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0233592077|-37689084.36|-0.06957|0.00674||541780587.675|3650030.7874
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0128396903|0|0|0.00279||548736882.614|1532168.81294
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0103047158|-46601021.2944|-0.09177|0.10693||507790438.932|54298224.4666
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0021549744|-16034688.7243|-0.03268|0.00377||490661474.819|1849280.64788
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-02||-0.017063796|0|0|0.06679||35508235.728|2371703.13148
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-03||0.008876288|-1557539.872|-0.04545|0.04605||34265877.184|1577819.04069
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-06||0.0022256132|0|0|0.00281||34342139.7719|96657.509059
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-07||-0.0112365597|0|0|0.00692||33956252.2669|234977.270478
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-08||0.0035906979|0|0|0.06082||34078178.9095|2072758.76644
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-09||-0.0009893562|-3094951.2228|-0.1|0.04778||30949512.228|1478767.69825
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-10||0.0082058646|-1560173.9868|-0.05263|0.02483||29643305.7492|736183.698657
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-13||0.010728645|0|0|0.00878||29961338.252|263092.088874
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-14||-0.0032483589|0|0|0.00287||29864013.0734|85631.12844
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-15||0.0068575801|0|0|0.00068||30068807.9363|20573.4002
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-16||0.0097418491|0|0|0.00186||30361733.7253|56408.905
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-17||0.0012515645|0|0|0.00714||30399733.392|217150.094686
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-21||0.0093120447|0|0|0.00108||30682817.0691|33072.84375
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-22||-0.0070163939|0|0|0.0095||30467534.3377|289441.573296
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-23||0.0089325353|0|0|0.00475||30739686.6645|146062.04283
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-24||-0.0027385771|0|0|0.00923||30655503.6638|283095.506925
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-27||-0.0052613362|0|0|0.00091||30494214.7538|27829.983084
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-28||0.0031672375|0|0|0.00231||30590797.1754|70616.443986
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-29||-0.0056873725|0|0|0.00061||30416815.9158|18634.30389
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-30||0.0016843243|0|0|0.01991||30468047.6982|606570.723976
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31||-0.0109302917|0|0|0.00249||30135023.0493|75178.947136
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-03||0.0005311078|0|0|0.0013||30151027.9938|39164.59918
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-04||0.0116462478|0|0|0.00174||30502174.3369|53202.217024
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-05||0.0013511771|0|0|0.0027||30543388.1759|82402.847151
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-06||0.0029926418|0|0|0.00409||30634793.5967|125312.427576
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-07||-0.000815433|0|0|0.0021||30609812.975|64345.053968
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-10||0.0094789981|0|0|0.0009||30899963.3365|27777.44202
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-11||0.0039415756|-1632724.09865|-0.05556|0.00561||29389033.7757|164872.48042
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-12||0.0050416724|0|0|0.0045||29537203.6555|132851.779246
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-13||0.007227073|0|0|0.00283||29750671.1817|84062.176418
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-14||0.0119364861|0|0|0.00038||30105789.6542|11306.394252
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-18||-3.9509E-5|0|0|0.00389||30104600.2056|117073.45064
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-19||-0.0149318925|0|0|0.00488||29655081.5512|144749.74436
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-20||0.013141554|0|0|0.001||30044795.4081|29978.02914
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||0.0037860167|0|0|0.01912||30158545.5039|576530.860307
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0140314912|0|0|0.00936||29735376.1387|278389.19889
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.0289811394|0|0|0.00488||28873611.0576|140935.306624
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.00933487|0|0|0.00228||28604079.6514|65312.647569
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0551433787|0|0|0.00158||27026754.0543|42672.240942
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0236849683|0|0|0.05516||26386626.2407|1455456.98492
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0444510674|0|0|0.00915||27559539.941|252292.275884
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0038798136|0|0|0.0845||27452614.0635|2319745.89116
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.039702206|0|0|0.00274||28542543.4022|78301.714944
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0214748273|0|0|0.00231||27929597.211|64610.468889
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0171833633|0|0|0.01649||27449672.796|452523.109584
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0719739461|0|0|0.0031||25474011.525|78884.5231
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0464237049|0|0|0.00412||26656609.5187|109706.754834
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0560061524|0|0|0.00184||25163675.3844|46245.23911
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0932898397|0|0|0.02898||22816160.1427|661212.32578
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0820766332|0|0|0.01427||24688833.7504|352254.795262
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1745163569|0|0|0.00457||20380228.4275|93137.649049
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0628964792|0|0|0.02314||21662073.0402|501308.505201
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0890378367|0|0|0.01116||19733328.918|220311.65633
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.0025277505|0|0|0.01365||19683447.9851|268591.582908
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0565410832|0|0|0.0187||18570524.5152|347206.905088
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0528381495|0|0|0.01681||17184427.6095|288812.94181
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.0888864656|0|0|0.03551||18711890.6436|664521.608148
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0484755454|0|0|0.01077||19618959.7476|211252.603342
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0669655414|0|0|0.02246||20932754.0083|470126.396376
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||0.0031022316|0|0|0.01915||20997692.2584|402059.148686
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0130032777|0|0|0.02971||21270731.0825|631882.51592
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0299392593|0|0|0.01632||20633901.1481|336768.189843
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0634039906|0|0|0.01298||19325629.4738|250889.617668
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||-0.0070999589|0|0|0.01393||19188418.2984|267209.386384
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0099559225|0|0|0.01182||18997379.8938|224485.704989
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0824867947|0|0|0.00372||20564412.8692|76408.223232
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.011401889|0|0|0.00341||20798886.0215|70877.979956
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0720923761|0|0|0.01114||22298327.1353|248353.807046
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0571752357|0|0|0.01169||23573239.245|275623.54787
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0446816539|0|0|0.00651||22519947.9274|146654.91048
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0298339923|0|0|0.00579||23191807.8798|134357.87898
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0438944743|0|0|0.00319||22173815.664|70685.19176
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0162533451|0|0|0.0082||21813416.9856|178918.49264
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0384438599|0|0|0.03346||22652008.9312|757961.389125
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0438072052|0|0|0.00789||21659687.7273|170967.130522
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0189395389|0|0|0.01031||21249463.2282|219081.963722
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0165422104|0|0|0.00615||21600976.32|132773.998949
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||-0.010880188|2373994.84842|0.1|0.01123||23739948.4842|266528.401048
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0033087747|0|0|0.00412||23818498.6254|98227.49163
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0395886065|-2476143.9794|-0.11111|0.01055||22285295.8146|235134.636009
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-28||0.021036787|0|0|0.00369||22754106.8352|84063.78272
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-29||0.0290544604|0|0|0.00381||23415215.1314|89290.021951
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30||-0.0138057836|0|0|0.00753||23091949.7393|173959.35284
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-01||-0.0446941324|0|0|0.00582||22059875.0805|128339.44921
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-04||-0.0079206132|0|0|0.00803||21885147.3426|175713.416957
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-05||0.0007484965|0|0|0.01456||21901528.2996|318983.59604
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-06||-0.0276916361|0|0|0.00698||21295039.1472|148592.05232
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-07||0.0211712491|0|0|0.00894||21745881.7258|194311.538564
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-08||0.0275377794|0|0|0.0041||22344715.0193|91613.330766
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-11||-0.0253004424|0|0|0.02327||21779383.8438|506733.659344
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-12||-0.0479368072|0|0|0.00625||20735349.719|129665.048352
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-13||-0.0313089987|0|0|0.00469||20086146.6811|94204.031076
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-14||0.0104006574|-1127503.10062|-0.05882|0.00319||19167552.7106|61155.770555
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-15||-0.002679055|0|0|0.00748||19116201.7826|143011.68372
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-18||0.0732206688|0|0|0.07094||20515902.8621|1455422.28496
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-19||-0.0160065946|0|0|0.00436||20187513.1219|88041.302448
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-20||0.0097425198|0|0|0.00272||20384190.3672|55468.9836
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-21||-0.0005213645|0|0|0.004||20373562.773|81518.2167
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-22||0.0061428218|0|0|0.0063||20498713.9394|129166.014406
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-26||0.0516001645|0|0|0.01251||21556450.9515|269734.601658
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-27||0.0201517058|0|0|0.00732||21990850.21|160998.893704
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-28||-0.0024595665|0|0|0.00506||21936762.2514|111051.632725
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29||-0.0175969734|-1267690.68408|-0.0625|0.00247||20283050.9453|50124.489613
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-01||0.0287698103|0|0|0.01068||20866590.4742|222750.857856
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-02||0.0152622368|0|0|0.00354||21185061.3184|74942.15495
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-03||0.0437143369|0|0|0.0065||22111152.2259|143667.216818
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-04||-0.0023696489|0|0|0.01982||22058756.5589|437176.975956
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-05||0.0484929827|0|0|0.00252||23128451.4586|58196.969316
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-08||0.0328102406|0|0|0.00488||23887301.5149|116599.888464
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-09||-0.0255753618|0|0|0.00117||23276375.136|27116.97912
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-10||-0.0338681756|0|0|0.00351||22488046.775|78848.71951
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-11||-0.0700144862|0|0|0.01035||20913557.7349|216533.753525
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-12||0.0400732081|0|0|0.00144||21751631.0861|31322.3526
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-15||0.0048457982|0|0|0.00271||21857035.1002|59314.527753
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-16||0.0226638904|0|0|0.01169||22352400.5478|261411.318784
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-17||-0.0221674886|0|0|0.00325||21856903.9642|71062.259904
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-18||-0.0084138922|0|0|0.0037||21673002.33|80163.01269
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-19||-0.0265299785|0|0|0.00664||21098018.0434|140038.09578
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-22||9.65221E-5|0|0|0.00248||20935514.2848|51998.579641
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-23||-0.002685151|0|0|0.00994||20879299.2672|207514.137028
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-24||-0.0290969866|-1266985.91096|-0.06667|0.0075||19004788.6644|142535.914983
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-25||0.0107519328|0|0|0.00867||19209126.8753|166479.10239
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-26||-0.0175938945|0|0|0.0156||18871163.5242|294440.478514
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-29||0.0225673105|0|0|0.00627||19297034.9303|120928.080504
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30||0.0109578342|0|0|0.00618||19508488.6401|120510.43203
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-01||0.0225053283|0|0|0.0966||19947533.5815|1926984.93983
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-02||-0.0029502245|0|0|0.00769||19888683.8787|153036.787576
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-06||-0.0002560715|0|0|0.00365||19883590.9528|72667.90203
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-07||-0.0258102973|0|0|0.00588||19370389.5598|113975.371098
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-08||-0.0022283501|0|0|0.00357||19327225.5495|69011.07532
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-09||-0.0104990195|0|0|0.0021||19124308.6313|40186.550815
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-10||0.0106753006|0|0|0.00375||19328466.375|72468.8662
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-13||-0.0081122742|0|0|0.0025||19171668.5568|47980.2988
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-14||0.0061802531|0|0|0.00296||19290154.32|57124.5792
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-15||0.0151892444|0|0|0.00298||19583157.1887|58279.474908
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-16||-0.0148867269|0|0|0.00711||19291628.076|137099.174064
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-17||0.0083028688|0|0|0.00072||19451803.9326|13953.428008
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-20||-0.0210587905|0|0|0.00165||19042172.469|31432.281336
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-21||0.0023475481|0|0|0.00153||19086874.8844|29113.847643
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-22||0.0177100722|0|0|0.00254||19424904.8175|49261.55429
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-23||-0.0089516897|0|0|0.00175||19251019.0977|33702.115772
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-24||-0.0085255391|0|0|0.00115||19086893.781|22039.001616
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-27||0.0062963366|0|0|0.01402||19207071.2886|269359.964952
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-28||0.0238013336|0|0|0.00189||19664225.199|37152.279552
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-29||0.0175448772|0|0|0.00453||20009231.616|90708.521376
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-30||-0.0040794469|0|0|0.00075||19927605.0179|14852.70237
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31||-0.0019347915|0|0|0.00216||19889049.258|42933.825168
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-03||-0.0165390894|0|0|0.07401||19560102.4944|1447604.06859
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-04||0.0157847982|0|0|0.00328||19868854.7648|65249.320994
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-05||-0.0042878567|0|0|0.00381||19783659.962|75336.171308
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-06||0.003144075|0|0|0.00101||19845861.273|19978.171053
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-07||0.017847691|0|0|0.00716||20200064.0726|144713.254107
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-10||0.0088622106|-1358605.4196|-0.07143|0.05031||19020475.8744|957001.651932
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-11||-0.0100011861|0|0|0.00519||18830248.556|97809.6968
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-12||0.0074118138|0|0|0.00134||18969814.8528|25338.2514
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-13||-0.018502482|0|0|0.0026||18618826.1952|48355.753446
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-14||0.0022571626|0|0|0.00168||18660851.9138|31430.20746
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-17||0.0068614507|0|0|0.00301||18788892.43|56474.04144
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-18||-0.0060709786|0|0|0.00182||18674825.4664|33908.152551
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-19||-0.0187222299|0|0|0.00539||18325191.0904|98746.605972
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-20||0.0123033844|0|0|0.00362||18550652.96|67179.86702
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-21||0.0007512045|0|0|0.00144||18564588.2932|26653.445777
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-24||0.0142723628|0|0|0.00536||18829548.8332|100926.38052
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-25||0.0023121269|0|0|0.00129||18873085.14|24319.31544
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-26||-0.0134198092|0|0|0.00515||18619811.938|95892.02805
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0180787901|0|0|0.00596||18956435.6089|113007.431938
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0083209248|0|0|0.00053||19114170.684|10185.123331
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0137702484|0|0|0.00195||18850963.8061|36705.515584
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||1.432E-5|0|0|0.0088||18851233.7524|165944.714032
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0211219231|0|0|0.00163||19249408.0625|31376.53366
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0071709597|0|0|0.00407||19111371.3336|77728.6753
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0001158917|0|0|0.00589||19109156.4846|112552.933908
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0150402999|0|0|0.00184||18821749.0406|34605.130248
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0052231032|0|0|0.00132||18920056.9774|24920.417489
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0150979716|0|0|0.00395||18634402.4944|73685.748005
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||-0.0074955615|0|0|0.00108||18494727.1841|20053.572176
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0315659894|0|0|0.00134||19078531.5455|25592.482006
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-15||0.0086259189|0|0|0.00075||19243101.4106|14432.323422
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-16||0.0089576359|0|0|0.00367||19415474.1066|71338.001112
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-17||-0.0173157557|0|0|0.00176||19079280.5009|33525.017864
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-18||-0.024502569|0|0|0.00464||18611789.1123|86438.46464
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-21||-0.037814803|0|0|0.03655||17765048.6307|649388.660691
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-22||0.0102784652|0|0|0.0047||17947646.0654|84430.860456
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-23||-0.0296593123|0|0|0.00256||17415331.2256|44583.24596
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-24||0.0042322332|0|0|0.00437||17489036.9685|76502.046384
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-25||0.0198729294|0|0|0.00989||17836595.3657|176352.967182
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-28||0.0219536384|0|0|0.00555||18228173.5306|101166.362068
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-29||-0.0119125875|0|0|0.00086||18011028.8176|15540.940896
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30||0.004309431|0|0|0.00552||18088646.1034|99875.168445
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-01||0.0234131959|0|0|0.01172||18512159.1178|216883.164432
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-02||0.0209103768|0|0|0.00321||18899255.34|60720.606928
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-05||0.0047593268|0|0|0.00624||18989203.0716|118492.628788
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-06||-0.005463194|0|0|0.001||18885461.3713|18939.415242
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-07||0.0006247202|0|0|0.00964||18897259.5|182169.58158
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-08||0.0211241526|0|0|0.00446||19296448.0932|86144.858294
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-09||-0.0103813315|0|0|0.00106||19096125.2698|20187.33678
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-12||0.0026482123|0|0|0.00067||19146695.8641|12800.933003
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-13||-0.0234337038|0|0|0.00086||18698017.8647|16080.297492
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-14||-0.0093597903|0|0|0.00541||18523008.3377|100288.863234
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-15||0.0034444242|0|0|0.00164||18586809.4356|30429.26762
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-16||-0.009498644|0|0|0.00469||18410259.9492|86291.516052
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-19||-0.0186333279|0|0|0.00257||18067215.5393|46355.313516
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-20||0.008922423|0|0|0.00151||18228418.8794|27472.826606
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-21||-0.0027101822|0|0|0.00463||18179016.5429|84246.761518
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-22||0.0073546638|0|0|0.00064||18312717.0979|11720.135142
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-23||0.0063751193|0|0|0.00058||18429462.8546|10715.41512
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0188384611|0|0|0.0006||18082280.1348|10849.36279
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0211834235|0|0|0.00209||17699235.5366|37016.685516
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.0287198267|0|0|0.00257||17190916.5602|44106.981744
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||0.0180930487|0|0|0.00608||17501952.65|106336.866662
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||-0.0009000687|0|0|0.02712||17486199.6901|474175.773749
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0312939578|-257620.172656|-0.01449|0.00471||17775791.9133|83726.553785
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0263366745|0|0|0.00423||18243947.158|77126.94429
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||-0.0111400465|0|0|0.0052||18040708.7375|93837.830944
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-05||0.001335787|0|0|0.00249||18064807.2816|44952.565464
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-06||-0.0137562193|0|0|0.00594||17816303.8308|105839.172102
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-09||0.0990843854|0|0|0.02129||19581621.346|416804.741532
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-10||0.0152034417|0|0|0.01168||19879329.3842|232271.238595
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-11||-0.0077893558|0|0|0.00139||19724482.2138|27414.170844
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-12||-0.0217060395|0|0|0.00251||19296341.8232|48464.57448
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-13||0.0321855285|-865974.121026|-0.04545|0.00259||19051430.6626|49331.662092
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-16||0.021455209|0|0|0.00882||19460183.0892|171662.400568
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-17||0.003303188|0|0|0.00905||19524463.733|176637.231792
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-18||-0.0238268328|0|0|0.00291||19059257.6001|55416.236076
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-19||0.0057346735|0|0|0.00693||19168556.22|132931.03
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-20||-0.0030738053|0|0|0.00352||19109635.8106|67173.260531
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-23||0.0075569062|0|0|0.00344||19254045.5341|66193.072719
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-24||0.0081292566|0|0|0.01037||19410566.6138|201369.923592
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-25||-0.0050048921|0|0|0.00476||19313418.8173|91943.575693
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-27||-0.0096753569|0|0|0.00122||19126554.6032|23241.656585
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30||-0.0130219137|0|0|0.00438||18877490.2602|82774.93051
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-01||0.0124686353|0|0|0.1104||19112866.8023|2110118.41297
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-02||0.0024276128|1741751.40378|0.08333|0.01912||20901016.8454|399644.858805
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-03||0.0138413663|0|0|0.01008||21190315.4749|213669.016704
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-04||0.0186361915|0|0|0.00553||21585222.252|119438.224946
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-07||-0.0094973963|0|0|0.00352||21380218.8449|75187.105928
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-08||-0.0050274475|0|0|0.00052||21272730.9183|11168.17924
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-09||-0.0049786035|0|0|0.00656||21166822.4242|138877.872441
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-10||-0.0080798098|0|0|0.00424||20995798.5256|88940.539548
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-11||-0.0036116306|0|0|0.00672||20919969.4579|140628.689392
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-14||-0.0089599361|0|0|0.00187||20732527.8674|38729.511216
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-15||0.0250750781|0|0|0.00474||21252397.623|100653.719825
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-16||-0.0022433557|883530.039|0.04|0.00059||22088250.975|13105.6914
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-17||0.0074004532|0|0|0.00939||22251714.0417|208839.75884
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-18||-0.0239675927|-868735.760928|-0.04167|0.00917||20849658.2623|191179.7832
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-21||-0.0102597633|0|0|0.01827||20454534.7969|373636.165352
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-22||0.0048803579|0|0|0.01086||20554360.2479|223243.192781
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-23||-0.0051097007|284018.52248|0.0137|0.03315||20733352.141|687211.219625
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-24||0.0084507042|0|0|0.00098||20908563.5676|20393.006767
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-28||0.0091374413|0|0|0.00754||21099614.3402|159172.024584
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-29||-0.0099242957|0|0|0.00219||20890215.5276|45672.307344
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30||0.0062304637|0|0|0.00289||21020371.2576|60757.506524
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31||0.0124647275|0|0|0.00834||21282384.4518|177576.72348
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-04||-0.0354292765|0|0|0.00336||20528364.9734|68952.81056
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-05||-0.0018648218|0|0|0.03511||20490083.2316|719426.469762
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-06||0.0101155871|0|0|0.01314||20697352.4542|271872.47808
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-07||-0.0030963694|0|0|0.00952||20633265.8064|196524.78976
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-08||0.0083668311|0|0|0.02621||20805900.8565|545285.61351
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-11||-0.0147526056|0|0|0.00196||20498959.6063|40127.413796
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-12||0.0048330717|282164.829414|0.01351|0.00203||20880197.3766|42409.376295
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-13||0.0156302543|0|0|0.00319||21206560.1713|67603.071095
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-14||0.011121954|0|0|0.00277||21442418.5576|59488.22308
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-15||0.0109987973|0|0|0.00303||21678259.3722|65767.146718
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-19||-0.0093496993|0|0|0.00396||21475574.1665|84944.60247
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-20||0.0203722405|0|0|0.00772||21913079.7279|169145.286226
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-21||-0.0058403135|0|0|0.00591||21785100.4734|128708.731516
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-22||0.0025876159|295155.02628|0.01333|0.00554||22136626.971|122548.362822
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-25||0.0063561798|0|0|0.01656||22277331.3513|369001.710448
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-26||0.0080140174|0|0|0.00429||22455862.272|96440.43712
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-27||-0.0098387789|0|0|0.00515||22234924.008|114465.384627
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-28||0.005578127|0|0|0.00103||22358953.2375|22955.18896
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29||-0.0135958497|0|0|0.00269||22054964.2698|59342.55212
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-01||0.0139505308|0|0|0.01535||22362642.729|343311.2964
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-02||0.0008129799|0|0|0.00401||22380823.1116|89702.338984
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-03||0.0017101209|0|0|0.0018||22419097.0227|40444.053252
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-04||0.0081495495|0|0|0.0013||22601802.564|29442.614376
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-05||0.0036089295|-604889.89|-0.0274|0.00217||22078480.985|47846.796322
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-08||0.0060419714|0|0|0.00503||22211878.5351|111728.79295
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-09||0.0039732866|0|0|0.00179||22300132.695|39926.396951
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-10||0.0114957439|0|0|0.00336||22556489.3095|75826.882368
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-11||0.0057231894|0|0|0.0084||22685584.3696|190496.76161
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||0.0014325063|0|0|0.00255||22718081.6131|57915.55332
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||-0.0088225012|0|0|0.01992||22517651.3099|448440.572616
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||-0.0006455265|0|0|0.00479||22503115.5701|107799.170466
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||-0.0025837028|0|0|0.00586||22444974.2073|131595.192452
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.0060270872|0|0|0.00896||22580252.0245|202387.106096
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||0.0134304373|0|0|0.00249||22883514.6829|57052.047266
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||0.0131103179|0|0|0.00245||23183524.836|56879.0343
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||0.0135854413|0|0|0.00166||23498483.2513|39078.299106
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0213728698|0|0|0.01381||22996253.2275|317663.30635
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||-0.0144871505|620906.9328|0.02667|0.0068||23284009.98|158238.129525
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-01||0.0074239895|0|0|0.00801||23456870.2279|187998.992679
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-02||-0.006195785|0|0|0.00258||23311536.5061|60174.85153
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||0.0022089419|0|0|0.00265||23363030.3287|61958.752632
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-04||-0.0096781414|0|0|0.01037||23136919.6176|239914.427819
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-05||0.0143525997|0|0|0.00542||23468994.564|127295.820815
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-08||0.0175180612|0|0|0.06188||23880125.8476|1477670.35096
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-09||0.0005448388|0|0|0.00487||23893136.6679|116248.075425
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0098169631|0|0|0.00971||24127694.7089|234263.825362
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0097410762|0|0|0.00593||24362724.4224|144584.648884
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.0183467725|992388.071352|0.03846|0.00341||25802089.8552|87991.746534
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||0.0095733579|0|0|0.01399||26049102.4966|364520.453287
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||-0.0090820031|0|0|0.03323||25812524.4666|857637.669884
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0028185361|0|0|0.00273||25885277.9989|70653.531564
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0085041472|0|0|0.0021||25665145.7859|53863.9022
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||-0.0165968742|0|0|0.02589||25239184.5888|653436.022656
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||0.0054096803|0|0|0.0178||24990835.1285|444740.750127
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0028571438|0|0|0.00628||24919432.7183|156545.148924
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.0009056563|1276762.27056|0.04878|0.05548||26173626.5465|1452125.57041
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0110530609|1290874.40171|0.04651|0.00697||27753799.6368|193534.340184
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0197874044|0|0|0.00725||28302975.2925|205097.83691
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0078886871|0|0|0.00842||28079701.975|236293.95426
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||0.0019760426|0|0|0.03464||28135188.6635|974655.281302
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0096561031|0|0|0.00942||27863512.38|262338.21252
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0182124934|0|0|0.05994||28370976.415|1700543.13012
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0019224328|0|0|0.01834||28425517.7093|521211.614871
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||0.0032196686|0|0|0.02626||28517038.4526|748903.849652
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||0.0023745186|0|0|0.0124||28584752.6958|354351.219204
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-08||-0.0037291783|0|0|0.01274||28478155.0556|362930.904098
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-09||0.0015598363|0|0|0.01222||28522576.3168|348506.086613
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-12||0.0048793905|0|0|0.01755||28661749.1051|502913.710197
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-13||0.0060002681|0|0|0.01083||28833727.2827|312175.384528
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-14||-0.0064000616|0|0|0.0132||28649189.6526|378302.55914
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-15||0.016803421|1354911.35101|0.04444|0.01909||30485505.3978|581900.556711
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-16||0.0020857534|0|0|0.00909||30549090.6443|277589.406444
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-19||0.0034682003|0|0|0.01491||30655041.0098|456964.48284
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-20||0.008724177|9963910.54867|0.2437|0.24844||40886391.5618|10157863.2264
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-21||0.0076044922|0|0|0.01879||41197311.8061|774301.74029
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-22||-0.0050098173|0|0|0.00868||40990920.8026|355622.072625
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-23||0.0052749491|0|0|0.04303||41207145.8228|1773188.50616
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-26||0.0035230268|0|0|0.03258||41352319.7031|1347112.63031
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-27||0.0019443073|2437218.90118|0.05556|0.01949||43869940.2212|854906.753822
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.0042027958|0|0|0.00774||43685563.8207|338181.735102
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0087261291|1049208.80216|0.02326|0.00831||45115978.4929|374742.41159
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||0.0033916706|0|0|0.00474||45268997.0304|214448.71182
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||-0.003663316|0|0|0.01436||45103162.391|647702.394976
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0037785451|0|0|0.0717||44932738.0566|3221816.64194
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||-0.0179469991|1368258.30218|0.03008|0.08733||45494588.5475|3972943.22355
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0115735473|0|0|0.01648||46021122.3213|758414.24898
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0116608415|5250876.015|0.10135|0.0205||51808643.348|1062077.18863
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||0.0032973348|702425.32152|0.01333|0.00956||52681899.114|503428.226769
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.0122562699|0|0|0.00781||52036215.5376|406610.99238
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0256352309|0|0|0.0109||50702255.136|552417.967368
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.013601988|0|0|0.01738||51391906.6093|893225.600076
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0101570853|0|0|0.01241||51913898.5842|644009.219406
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.0023207881|0|0|0||52034379.7428|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||0.0001819756|0|0|0.01071||52043848.731|557354.928312
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0068658428|0|0|0.0064||51686523.8475|330828.2069
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0105207535|0|0|0.00343||52230305.0232|179115.120372
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||-0.0008470464|0|0|0.00398||52186063.5303|207630.946014
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0122173564|-10212570.2585|-0.23967|0.30558||42611069.0095|13021203.164
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-25||0.0005332354|0|0|0.02555||42633790.738|1089240.502
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-26||0.0038323789|0|0|0.01639||42797179.58|701237.095872
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-27||-0.0018552124|0|0|0.01576||42717781.7203|673281.669555
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28||0.0080901819|0|0|0.01691||43063376.343|728411.673984
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-01||0.0191193315|0|0|0.01733||43886719.3101|760582.234998
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-02||0.0134782845|0|0|0.01476||44478236.9971|656403.208614
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-03||-0.004630471|1829433.1374|0.03968|0.01584||46101714.9412|730090.172884
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-04||-0.0015975806|0|0|0.01192||46028063.7393|548501.098849
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||0.0104649222|0|0|0.05686||46509743.8462|2644669.54037
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||0.0069881233|1115113.32545|0.02326|0.0263||47949872.9941|1261193.17211
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||0.0015802006|0|0|0.01073||48025643.4126|515475.23664
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||0.0059875652|11235627.9261|0.18868|0.14337||59548828.0083|8537616.59504
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||-0.0013087304|0|0|0.01832||59470894.6465|1089476.8693
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||0.0023451651|0|0|0.01618||59610363.7129|964375.71036
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||-0.0095926371|0|0|0.0171||59038543.1258|1009781.86999
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0086263681|0|0|0.00723||58529254.9209|423398.418455
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0002258988|0|0|0.01882||58516033.2322|1101426.31494
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0179862098|1084217.95435|0.01852|0.01564||58547769.535|915802.767768
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0232486555|0|0|0.01554||59590946.062|925866.740019
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||-0.0070630101|0|0|0.01113||59170054.6102|658759.93656
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||2.02429E-5|0|0|0.00898||59171252.385|531555.081712
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||-0.0034141372|1820038.0744|0.02994|0.01041||60789271.685|632718.032748
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0064860858|0|0|0.00372||61183556.1198|227551.54037
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-28||-0.0053429397|0|0|0.0126||60856656.0714|766684.544625
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-29||-0.0021641394|0|0|0.0101||60724953.7846|613176.578989
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30||-0.0051838441|0|0|0.00375||60410165.0925|226809.424534
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-01||0.0057232277|4729501.6821|0.07222|0.08936||65485407.906|5851703.2944
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-02||0.0029842214|729787.00956|0.01099|0.01154||66410617.87|766677.73875
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-06||0.0047509596|0|0|0.06036||66726132.0311|4027838.63566
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-07||0.0031087777|3677668.6122|0.05208|0.02251||70611237.3542|1589414.81643
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-08||-0.0010425925|0|0|0.01161||70537618.6099|819007.88458
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-09||0.0186640057|0|0|0.01315||71854133.1249|945068.969304
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0090980428|4531741.56902|0.05882|0.0112||77039606.6734|862465.949118
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0155761343|0|0|0.00582||75839627.4156|441691.475968
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||0.0093545942|0|0|0.0073||76549076.3567|558658.164225
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||0.000546965|0|0|0.00546||76590946.0185|418471.909716
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.0003021486|0|0|0.02378||76567804.1691|1820774.87202
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0229504274|0|0|0.02121||74810540.34|1586460.1922
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0259468364|0|0|0.00767||76751637.1942|588880.695249
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0014008346|0|0|0.02628||76859153.5415|2019700.31549
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0084525554|0|0|0.00503||76209497.2914|383102.155941
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-02||-0.0005901383|0|0|0.00126||84391053.6|106535.264724
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-03||-0.0047564701|0|0|0.00319||83989650.08|267557.429652
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-06||0.000127299|0|0|0.00034||84000341.88|28358.518733
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-07||-0.0021093689|0|0|0.00104||83823154.1735|87109.023151
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-08||0.0015185132|0|0|0.00232||83950440.7375|194966.498305
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-09||0.0001278851|0|0|0.00194||83961176.751|162884.683008
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-10||-0.0041906612|0|0|0.00336||83609323.908|281061.099726
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-13||0.0080553397|0|0|0.00244||84282825.4153|205380.391624
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-14||0.0038002146|0|0|0.00262||84603118.236|221524.806672
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-15||0.0007454168|0|0|0.00918||84666182.8187|777438.75635
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-16||0.0119063572|0|0|0.00511||85674248.6303|437624.060433
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-17||-0.0037934053|0|0|0.00232||85349251.4805|197873.707332
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-21||-0.0085562754|0|0|0.00204||84618979.7775|172893.49578
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-22||-0.0003380806|0|0|0.01003||84590371.7456|848610.606357
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-23||0.0010728824|0|0|0.00839||84681127.2656|710779.511475
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-24||-0.0114706541|0|0|0.00225||83709779.3438|188715.3219
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-27||-0.0152240529|0|0|0.00219||82435377.2344|180566.446713
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-28||0.0103631871|0|0|0.00633||83289670.4722|526923.772056
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-29||-0.0053502325|0|0|0.0098||82844051.37|811672.87824
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-30||0.0007261831|0|0|0.00128||82904211.32|105984.743928
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31||-0.0211262643|0|0|0.0015||81152755.0425|121858.978902
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-03||0.0106820837|0|0|0.01478||82019635.565|1212447.05848
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-04||0.0135519504|0|0|0.02412||83131161.597|2005190.12126
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-05||0.015442983|0|0|0.0071||84414954.7155|599008.520729
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-06||-0.0054354888|-3358244.72707|-0.04167|0.00534||80597873.4498|430795.632414
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-07||-0.0112131597|0|0|0.03463||79694116.6195|2760006.49122
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-10||0.0059895789|0|0|0.0057||80171450.8218|457244.505606
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-11||0.0082540886|0|0|0.00225||80833193.0803|181537.88304
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-12||0.0076776735|0|0|0.00198||81453803.9462|161617.92409
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-13||0.0015437836|0|0|0.00873||81579550.9922|712529.397471
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-14||-0.0017824936|0|0|0.00115||81434135.9614|93852.846186
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-18||-0.0040181316|0|0|0.00213||81106922.8858|172622.57264
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-19||0.0047505343|0|0|0.00514||81492224.103|419277.490125
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-20||0.0043610432|-3410317.3005|-0.04348|0.00314||78437297.9115|246156.699795
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||-0.0106641534|0|0|0.00036||77600830.5379|28071.255016
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0308296758|0|0|0.00454||75208422.0942|341250.042204
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.0364703668|0|0|0.00357||72465543.3517|258859.525166
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0188693014|0|0|0.00906||71098169.172|644458.540518
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0353425881|0|0|0.01026||68585375.8674|703507.041372
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0186538308|0|0|0.00351||67305995.8674|236390.361308
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0315482091|0|0|0.00582||69429379.4969|404380.856506
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0228205876|0|0|0.01969||67844960.2604|1336073.7533
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0324082331|0|0|0.00914||70043695.5456|640077.558144
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0382894058|0|0|0.003||67361764.0615|201968.140841
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0173474242|0|0|0.00837||66193210.9675|554353.75086
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0947041889|0|0|0.00443||59924436.6125|265699.7461
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0358672617|0|0|0.01085||62073762.0637|673203.444346
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0685073343|0|0|0.01372||57821254.0962|793458.44452
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.1017724943|0|0|0.02806||51936640.8439|1457477.63207
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0868279426|0|0|0.00853||56446192.5118|481314.225598
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1355816703|0|0|0.00614||48793123.4482|299504.917646
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0513634132|0|0|0.00794||51299304.8088|407093.43423
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.1063822019|-3986258.418|-0.09524|0.00549||41855713.389|229767.93207
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0526401103|0|0|0.01078||44059002.7601|474788.20356
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0443796254|0|0|0.02007||42103680.7229|845121.119168
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0315899699|0|0|0.02209||40412060.598|892798.635442
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1074201485|0|0|0.02105||44753130.1476|942245.193936
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0278177393|0|0|0.00245||45998061.0535|112585.726982
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.054318643|0|0|0.01011||48496613.3098|490185.29728
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0350026805|0|0|0.00922||46799101.8495|431443.146251
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0232760496|0|0|0.14533||47888400.0672|6959780.81198
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0090946171|0|0|0.0401||47452873.4064|1902724.64775
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0585801222|0|0|0.04949||44673078.2854|2210806.82408
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.009522622|0|0|0.01121||45098483.1255|505618.427236
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0264183296|-2090812.2158|-0.05|0.00771||41816244.316|322361.429117
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0808887857|0|0|0.0055||45198709.54|248502.500302
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.0148464215|0|0|0.00261||45869748.6324|119857.648372
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0499622815|0|0|0.00453||48161505.924|218171.618144
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0353649817|0|0|0.01756||49864736.7|875475.1841
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0303065865|0|0|0.00448||48353506.7454|216381.94626
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0197288425|0|0|0.03735||49307465.466|1841831.06346
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0422272287|0|0|0.02191||47225347.845|1034896.27417
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0031957862|0|0|0.02242||47074425.728|1055596.9236
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0391599896|0|0|0.04255||48917859.75|2081601.68287
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.018095744|0|0|0.03536||48032654.684|1698338.60045
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0243924294|0|0|0.00887||46861021.548|415563.543344
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0119741699|0|0|0.00575||47422143.384|272677.324458
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0113396929|0|0|0.0045||47959895.9268|215723.607749
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0149507366|0|0|0.00793||48676931.6996|385910.710774
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0481960352|0|0|0.004||51022966.813|203989.825585
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-28||0.0198312883|0|0|0.01554||52034817.978|808360.9016
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-29||0.0534000682|0|0|0.00812||54813480.8056|445140.282937
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30||-0.0309685688|0|0|0.01673||53115985.755|888630.44683
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-01||-0.0409286382|0|0|0.00767||50942020.7898|390725.294121
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-04||-0.0001514231|0|0|0.00226||50934306.9924|115315.271851
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-05||0.0038532894|0|0|0.0015||51130571.616|76849.24776
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-06||-0.013066726|0|0|0.01084||50462462.448|547013.0919
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-07||0.0198561634|0|0|0.00215||51464453.3484|110494.17839
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-08||0.0437205418|0|0|0.00195||53714507.13|104743.294323
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-11||-0.0137021817|0|0|0.01995||52978501.1958|1056709.18407
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-12||-0.0383192982|0|0|0.00159||50948402.208|80906.06544
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-13||-0.0410790121|0|0|0.00438||48855492.1764|214133.623146
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-14||0.0121714834|0|0|0.01991||49450135.9875|984453.306915
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-15||0.0082727011|0|0|0.00764||49859222.184|381024.17928
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-18||0.0742629307|0|0|0.00468||53561914.1442|250509.071778
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-19||-0.0151577827|0|0|0.00136||52750034.2875|71476.299873
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-20||0.0264099826|0|0|0.00326||54143161.776|176344.27902
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-21||0.0054362171|0|0|0.00819||54437495.76|445951.96665
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-22||-0.0010326226|0|0|0.00654||54381282.3708|355925.487819
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-26||0.0428438592|0|0|0.00494||56711186.3732|280436.813244
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-27||0.0336750926|0|0|0.00362||58620940.8272|212383.673486
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-28||-0.0219287291|0|0|0.00632||57335458.0986|362532.099105
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29||-0.0094063316|2839807.08843|0.04762|0.0021||59635948.857|125008.305495
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-01||0.0167445745|0|0|0.00822||60634527.4483|498646.80576
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-02||0.0108361215|0|0|0.00236||61291570.5539|144472.99223
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-03||0.0345153225|0|0|0.00353||63407068.8798|223977.921007
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-04||0.0089410471|0|0|0.00164||63973994.4707|105039.211638
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-05||0.043389638|0|0|0.00279||66749802.9307|186327.304608
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-08||0.0263775125|0|0|0.02244||68510496.6945|1537245.05416
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-09||-0.0272216635|0|0|0.05091||66645527.004|3393018.99216
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-10||-0.0375253028|0|0|0.01531||64144633.4206|982084.879402
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-11||-0.0804703346|0|0|0.00893||58982893.3085|526745.324044
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-12||0.0287469378|0|0|0.01912||60678470.8757|1159999.0001
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-15||0.0166772602|0|0|0.00585||61690421.52|360977.092801
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-16||0.0248208936|0|0|0.00661||63221632.9114|418165.941248
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-17||-0.0190768254|0|0|0.00606||62015564.8577|375991.511688
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-18||-0.0025349127|0|0|0.00115||61858360.8169|71284.39479
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-19||-0.0074199819|0|0|0.00383||61399372.9022|235071.88686
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-22||0.0018130237|2920932.2328|0.04545|0.00555||64260509.1216|356937.923803
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-23||0.0023860545|0|0|0.0054||64413838.199|347834.724556
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-24||-0.0380590149|0|0|0.00226||61962310.9714|140091.15144
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-25||0.012168698|0|0|0.01816||62716311.6217|1138985.23561
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-26||-0.0237025486|0|0|0.00071||61229775.1952|43584.46872
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-29||0.0302745592|0|0|0.00435||63083479.6515|274298.437028
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30||0.0115839249|0|0|0.00324||63814233.9415|206758.11895
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-01||-0.0110326047|0|0|0.00404||63110196.7217|255194.686956
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-02||0.005721787|0|0|0.00644||63471299.8262|408524.365502
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-06||0.0109533096|0|0|0.00217||64166520.6238|139124.686389
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-07||-0.0222757279|0|0|0.01135||62737164.6686|712066.820838
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-08||0.0062313766|0|0|0.00865||63128103.5682|545943.31253
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-09||-0.0204083298|0|0|0.00128||61839764.4117|79042.46471
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-10||0.0201874934|0|0|0.00139||63088154.25|87635.1838
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-13||-0.0081585575|0|0|0.00291||62573445.9187|181861.188528
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-14||0.0150393219|0|0|0.00882||63514508.112|559909.2558
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-15||0.0350108669|0|0|0.01228||65738206.1002|807324.93612
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-16||-0.0041327747|0|0|0.00493||65466524.9084|322928.516384
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-17||8.73354E-5|0|0|0.00478||65472242.4528|312897.794328
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-20||-0.0094293086|0|0|0.00084||64854884.4768|54713.94156
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-21||0.017284045|0|0|0.00529||65975839.2205|348832.252603
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-22||0.0063634725|0|0|0.00394||66395674.6596|261357.51837
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-23||0.0029098722|0|0|0.00165||66588877.5895|109871.647756
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-24||-0.0090401494|0|0|0.00455||65986904.1894|300000.461192
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-27||0.0071773693|0|0|0.00148||66460516.5682|98301.143512
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-28||-0.0094508815|0|0|0.00162||65832406.101|106528.807872
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-29||0.0227244981|0|0|0.02277||67328414.4896|1532823.16563
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-30||-0.0104125928|0|0|0.00108||66627351.1243|71775.831402
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31||-0.0083075433|0|0|0.00138||66073841.5194|91181.895714
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-03||0.0112072882|0|0|0.00066||66814350.1054|44097.467014
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-04||0.0066488104|0|0|0.00068||67258586.0503|45613.555119
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-05||0.0145824027|0|0|0.00116||68239377.8339|79343.789283
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-06||-0.0024681304|0|0|0.00012||68070954.1512|8044.743426
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-07||0.0155987404|0|0|0.00289||69132775.2918|199730.868231
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-10||0.0099756231|0|0|0.00091||69822417.7992|63221.020594
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-11||0.0013535064|0|0|0.00127||69916922.8912|88921.61282
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-12||0.0053261938|0|0|0.00477||70289313.9696|335407.827024
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-13||-0.0050608384|0|0|0.00172||69933591.1085|120603.656118
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-14||0.0003160849|0|0|0.00021||69955696.0608|14754.291218
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-17||-0.0005199727|0|0|0.00427||69919321.01|298809.75362
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-18||-0.0115943278|0|0|0.00167||69108653.4834|115348.621656
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-19||-0.002846176|3132361.73145|0.04348|0.05085||72044319.8233|3663297.04952
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-20||-0.0075828765|0|0|0.00228||71498016.6416|162891.13442
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-21||-0.0046681227|0|0|0.00428||71164255.1238|304335.478697
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-24||0.0194972391|0|0|0.00512||72551761.6181|371149.576924
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-25||-0.0016622211|0|0|0.00113||72431164.5525|81941.693625
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-26||-0.0049894609|0|0|0.00272||72069772.088|195967.10861
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.006575502|0|0|0.00227||72543667.0152|164705.664504
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0066445991|0|0|0.02067||73025690.598|1509790.27987
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0135545299|0|0|0.02591||72035861.6909|1866104.65293
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.0078369097|0|0|0.01301||72600400.2338|944815.301032
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0126285673|0|0|0.01089||73517239.2754|800506.847795
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0269611087|0|0|0.00533||71535132.9928|381126.743284
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0005981509|0|0|0.00752||71492344.1886|537373.75767
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0234643234|0|0|0.00214||69814824.706|149707.27239
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0108452297|0|0|0.00169||70571982.5171|119051.868331
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0128022152|0|0|0.00604||69668504.8072|420494.85754
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||-0.0014679455|0|0|0.00373||69566235.2368|259270.333886
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0214747629|0|0|0.00036||71060153.6416|25519.862086
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-15||-0.0013126857|0|0|0.00087||70966873.9935|61710.324027
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-16||0.0058596259|3103596.23168|0.04167|0.00174||74486309.5603|129606.182832
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-17||-0.0041307721|0|0|0.00036||74178623.5941|26889.74688
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-18||-0.0126752806|-3051599.53248|-0.04348|0.00059||70186789.1878|41440.72224
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-21||-0.0297331259|0|0|0.00331||67880864.785|224538.098943
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-22||0.0047773431|0|0|0.00404||68205154.9678|275667.447468
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-23||-0.0242974377|0|0|0.00309||66547944.4608|205951.41952
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-24||0.0010762769|0|0|0.00078||66619568.4774|51905.337312
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-25||0.0126341753|0|0|0.00052||67461251.7814|35021.185251
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-28||0.0246942691|0|0|0.00083||69127158.0843|57706.148984
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-29||-0.0088250186|0|0|0.00078||68517109.6272|53145.440288
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30||0.005405233|0|0|0.00252||68887460.5722|173596.402236
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-01||0.0133801336|0|0|0.00115||69809183.9953|80371.615896
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-02||0.0130789301|0|0|0.00058||70722213.435|41203.379452
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-05||0.0223825631|0|0|0.00129||72305157.8386|93556.584029
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-06||-0.0047052015|0|0|0.01493||71964947.5012|1074217.63749
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-07||0.0187371848|0|0|0.00011||73313368.02|7905.08889
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-08||0.0136578646|0|0|0.00017||74314672.0714|12471.936411
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-09||-1.594E-5|0|0|0.00077||74313487.4933|57318.31593
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-12||0.0078201966|0|0|6.0E-5||74894633.579|4689.05222
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-13||-0.0117045002|0|0|0.00453||74018029.3222|335462.576834
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-14||-0.0045059043|0|0|0.00052||73684511.1664|38059.647612
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-15||0.0111250227|0|0|0.00151||74504253.0279|112857.74396
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-16||-0.002861636|0|0|0.00085||74291048.9748|63115.093188
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-19||-0.0116120717|0|0|0.00039||73428375.9901|28668.989775
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-20||0.0065890395|0|0|0.0044||73912198.4633|324956.586612
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-21||-0.0048453643|0|0|0.00172||73554066.9341|126385.075276
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-22||0.0195824622|0|0|0.00018||74994436.6671|13759.851034
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-23||0.0069307131|0|0|0.00073||75514201.5903|54764.21416
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0225384897|0|0|0.00624||73812225.5356|460524.1002
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0160942084|0|0|0.00041||72624276.1952|29491.7694
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.0282718668|0|0|0.00065||70571052.332|45533.674396
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||0.0128866233|0|0|0.00108||71480474.9015|77198.912882
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||-0.0065355461|0|0|0.00072||71013310.9628|51438.334915
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0206350666|0|0|0.00136||72478675.3606|98697.042759
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0239886742|0|0|0.00066||74217342.6918|48854.373315
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||-0.0071622194|0|0|0.00222||73685781.7982|163262.059532
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-05||0.0279746283|0|0|0.00071||75747114.1518|53418.183912
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-06||-0.0064555055|0|0|0.00025||75258128.2397|18650.931138
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-09||0.0494503109|-1373559.41012|-0.0177|0.00305||77606106.6718|236732.968894
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-10||0.0153402271|0|0|0.0125||78796601.9698|984748.32587
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-11||-0.0064633761|0|0|0.00242||78287309.8952|189483.003034
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-12||-0.0188640941|0|0|0.00996||76810490.7135|765114.051126
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-13||0.0245092872|0|0|0.00142||78693061.088|111980.917262
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-16||0.0258230449|0|0|0.00069||80725155.5407|55364.60316
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-17||0.0023504376|0|0|0.00058||80914894.9798|47116.81296
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-18||-0.0132924365|0|0|0.00143||79839338.8779|114036.006168
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-19||0.0086864453|0|0|0.00168||80532858.9275|135551.77125
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-20||-0.0020795742|0|0|0.00194||80365384.8757|155752.378157
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-23||0.021290682|0|0|0.00083||82076418.7324|68203.319289
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-24||0.0227974966|0|0|0.00259||83947555.61|217669.32474
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-25||-0.0088320726|0|0|0.00646||83206124.7104|537894.459078
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-27||-0.0006068256|0|0|0.00073||83155633.0995|60931.734087
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30||-0.0213804979|0|0|0.00124||81377724.2641|101182.036588
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-01||0.0134903238|0|0|0.00074||82475536.1171|60652.369085
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-02||0.00316161|0|0|0.00732||82736291.5931|605658.94366
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-03||0.0057295886|0|0|0.00193||83210336.5041|160529.677968
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-04||0.0229667842|0|0|0.00101||85121410.3493|86326.671075
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-07||-0.0060320379|0|0|0.00572||84607954.7777|483613.080553
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-08||0.0061817023|0|0|0.01331||85130975.9665|1133447.37962
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-09||-0.001212324|0|0|0.00715||85027769.642|608362.409598
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-10||0.0031955512|0|0|0.00392||85299480.2374|334102.21278
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-11||-0.0054030967|0|0|0.00198||84838598.8975|168025.47624
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-14||-0.0055273023|0|0|0.00361||84369670.3133|304402.77912
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-15||0.0247693699|0|0|0.00526||86459453.8874|454409.464578
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-16||-0.0037928243|3811129.574|0.04237|0.00078||89942657.9464|69743.6668
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-17||0.0063589956|0|0|0.00114||90514602.9113|103401.426864
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-18||-0.0065564246|-3810218.25163|-0.04425|0.00245||86110932.4868|211238.498527
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-21||-0.0046346662|0|0|0.00212||85493019.6766|181124.14516
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-22||0.0024638643|0|0|0.00078||85703662.8734|66515.141298
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-23||0.0112210965|0|0|0.00041||86665351.9456|35203.00259
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-24||0.0015647412|0|0|0.00011||86800960.7895|9294.610542
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-28||-0.0005922989|0|0|0.00486||86749548.6721|421464.619128
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-29||-0.0118298413|0|0|0.00158||85723315.2813|135791.80155
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30||0.0085083085|0|0|0.00237||86452675.6922|205038.208232
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31||0.0011703818|0|0|0.00082||86553858.3326|70851.615048
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-04||-0.0165845297|0|0|0.00265||85118403.2961|225450.785448
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-05||0.016596914|0|0|0.00329||86531106.1135|285016.615598
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-06||0.0419313181|0|0|0.00218||90159469.4518|196994.446383
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-07||0.0091040095|0|0|0.00186||90980282.12|169239.433584
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-08||-0.0037267144|0|0|0.0036||90641224.5951|326067.765038
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-11||0.002228074|0|0|0.00083||90843179.9511|75327.487733
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-12||0.014026788|0|0|0.00103||92117417.9752|94970.606484
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-13||-0.0086708961|0|0|0.00079||91318677.4174|72570.068742
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-14||0.0122059633|0|0|0.00239||92433309.8446|221185.543865
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-15||-0.0090225003|0|0|0.00056||91599330.2781|50906.528358
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-19||0.0072980431|0|0|0.00206||92267826.1352|189679.791015
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-20||0.008369177|0|0|0.0059||93040031.9021|549265.538888
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-21||-0.0086949233|0|0|0.00072||92231055.964|66765.495592
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-22||0.0048651955|0|0|0.00374||92679778.0843|346934.038554
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-25||-0.0012985913|0|0|0.00183||92559424.9344|169146.209846
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-26||-0.0066886172|2440893.72672|0.02586|0.03053||94381224.0998|2881149.59104
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-27||-0.020185559|0|0|0.00507||92476086.3291|468997.251789
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-28||0.0046969165|0|0|0.00274||92910438.786|254782.850718
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29||-0.0206532269|0|0|0.00298||90991538.4101|270935.144168
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-01||0.0197675575|0|0|0.00328||92790218.88|304367.91624
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-02||0.0097711284|0|0|0.00265||93696884.0249|248296.743376
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-03||0.0023843523|0|0|0.00086||93920290.4049|81208.661292
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-04||0.0150665845|0|0|0.00098||95335348.3949|93445.073244
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-05||0.0104548417|0|0|0.0008||96332064.3728|77231.736446
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-08||0.0193559531|0|0|0.00129||98196663.2904|127147.744
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-09||0.0023921536|0|0|0.00114||98431564.7907|112262.90222
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-10||-0.0004327105|0|0|0.00141||98388972.4232|139101.649504
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-11||0.0026098872|0|0|0.00189||98645756.5422|186746.62655
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||0.0036731675|0|0|0.00113||99008098.9272|111810.86628
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||-0.0008781514|0|0|0.00189||98921154.8244|187353.254996
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||-0.0059494053|0|0|0.00087||98332632.7813|85956.279656
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||-0.0114303045|0|0|0.00134||97208660.8506|130561.290176
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.0164023978|0|0|0.0032||98803115.9763|316255.145628
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||0.0016143041|0|0|0.00536||98962614.2484|530900.299066
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||0.0021415244|0|0|0.0015||99174545.1|148847.3172
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||0.0201976219|0|0|0.00084||101177635.066|84605.441998
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.029321528|0|0|0.00148||98210952.2052|145538.476825
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||-0.0035443932|0|0|0.00147||97862853.9735|143757.161625
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-01||0.0275475192|0|0|0.00136||100558732.827|137228.000889
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-02||-0.0127418642|0|0|0.00412||99277427.1052|409433.796881
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||-0.0030619293|0|0|0.04614||98973446.6462|4566259.41772
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-04||-0.018531958|2512222.62653|0.02521|0.00097||99651497.5189|96888.049604
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-05||0.0265365576|0|0|0.00121||102295905.219|124130.49383
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-08||0.0107896762|0|0|0.00125||103399644.913|129379.890453
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-09||0.0021032412|0|0|0.00074||103617119.307|76711.501503
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0157052234|0|0|0.00586||105244449.316|616520.220417
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.012882119|0|0|0.00153||106600220.835|162677.312122
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.011262485|0|0|0.00348||107800804.219|374856.909418
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||0.0110157133|0|0|0.00124||108988306.977|135365.305678
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||-0.0126510501|0|0|0.00231||107609490.438|248858.246861
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0083111754|6382579.51693|0.05556|0.00349||114886431.305|400643.632521
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0182897131|0|0|0.00356||112785191.444|401282.54455
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.0006949922|-6270198.6816|-0.05882|0.00157||106593377.587|167324.731008
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0076817222|0|0|0.00191||105491959.795|201941.753278
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0276837299|0|0|0.00421||102571548.87|431834.838066
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.0061153548|0|0|0.01415||101944287.457|1442383.16486
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0220337774|0|0|0.00652||104190505.195|679427.161336
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0223418364|0|0|0.00452||106518312.414|480943.610392
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0180870091|0|0|0.00771||104591714.728|806850.370755
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||0.0115175467|0|0|0.00385||105796354.687|407716.038905
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0013053733|0|0|0.00496||105658250.948|523585.46466
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0147565217|0|0|0.00251||107217399.22|269575.17669
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0069854669|0|0|0.04152||107966362.813|4482327.88588
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||0.0003379431|0|0|0.00639||108002849.302|689947.609084
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0067322892|0|0|0.00282||107275742.883|302715.924804
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-08||0.0030649503|0|0|0.01315||107604537.708|1414592.76567
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-09||0.0043625661|908184.618651|0.00833|0.00188||108982154.238|204795.628537
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-12||0.0034686457|0|0|0.00413||109360174.72|451292.984627
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-13||-0.0055961149|0|0|0.00268||108748182.619|290992.010656
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-14||0.0064526205|0|0|0.00416||109449893.376|455220.3528
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-15||0.007009277|0|0|0.00256||110217057.996|282614.909829
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-16||0.0074233102|0|0|0.00407||111035233.408|452376.044755
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-19||-0.0059033968|0|0|0.00384||110379748.369|423490.296023
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-20||-0.0146502513|0|0|0.00327||108762657.316|355291.34598
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-21||0.016476543|0|0|0.00169||110554689.911|186653.17386
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-22||-0.0052008288|0|0|0.01293||109979713.894|1422037.70397
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-23||0.0166335744|931742.247036|0.00826|0.01123||112740811.891|1265585.49076
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-26||0.0042433123|0|0|0.01249||113219206.362|1414491.52435
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-27||0.0015330255|0|0|0.0109||113392774.291|1235887.52586
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||0.0010659365|0|0|0.00408||113513643.785|463435.869738
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0012451556|0|0|0.00166||113654985.936|188892.706441
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0137742542|1852718.5664|0.01626|0.00973||113942191.834|1109129.97016
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0072749761|3732394.0992|0.0315|0.00157||118503512.65|186339.771904
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.003275474|2790126.5544|0.02308|0.00309||120905484.024|373504.939974
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||-0.0011165011|0|0|0.00204||120770492.92|246557.60955
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0064150882|16829341.7934|0.12162|0.12286||138374588.079|17000066.116
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0114382368|0|0|0.00209||139957349.387|292586.508984
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0118690729|0|0|0.00244||138296185.398|336863.338149
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.0080391288|0|0|0.00175||137184404.553|240350.779672
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0305114058|0|0|0.00272||132998715.52|361972.183824
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.019315149|0|0|0.00267||135567605.532|361360.95231
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0169364591|0|0|0.01032||137863640.742|1422790.03425
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.0001908813|0|0|0||137889956.332|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0103015929|0|0|0.00238||136469470.132|325405.92231
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0067809019|0|0|0.00526||135544084.047|712339.11255
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0033488011|0|0|0.00115||135997994.224|156122.017152
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||0.0027352237|0|0|0.00266||136369979.164|363131.142696
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.004416862|0|0|0.00228||136972306.548|312630.0396
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-25||-0.0092175189|0|0|0.00197||135709761.726|267660.001
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-26||0.0107211914|0|0|0.00284||137164732.057|389529.303744
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-27||0.0073541844|0|0|0.00137||138173466.788|189615.07944
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28||0.0003043456|0|0|0.00183||138215519.279|253177.206624
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-01||0.0084718565|0|0|0.005||139386461.33|696932.304696
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-02||-0.0054200888|0|0|0.00775||138630974.339|1073734.36724
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-03||-0.0041192067|0|0|0.00163||138059924.696|224907.075206
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-04||0.0040393299|0|0|0.00147||138617594.274|204460.947683
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||-4.49061E-5|0|0|0.00741||138611369.495|1026754.35027
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||0.0096608445|0|0|0.00249||139950472.388|348079.521643
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0069076587|0|0|0.00334||138983742.29|464374.72872
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||-0.002371765|0|0|0.00197||138654105.521|272811.32419
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0088869173|0|0|0.00305||139886313.095|427031.332035
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0100065347|0|0|0.00225||138486535.852|311033.26932
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||0.0002237657|0|0|0.00102||138517524.382|140670.160956
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0065258075|0|0|0.00107||137613585.681|147190.752955
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0171630105|0|0|0.00483||135251722.259|653412.032658
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0204058639|0|0|0.00137||132491794.028|181728.611464
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.023176326|0|0|0.00314||135273875.86|424833.08865
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||6.05186E-5|0|0|0.00398||135282062.449|538477.45116
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||0.0007859552|0|0|0.00424||135388388.09|574119.953644
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0102023009|0|0|0.01216||136769661.161|1663229.97362
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0082249254|0|0|0.006||137894581.422|827926.522115
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-28||-0.0111536121|0|0|0.00699||136356558.748|953206.05735
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-29||-0.0030079599|0|0|0.00638||135946403.687|867668.732325
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30||0.0016750633|0|0|0.0036||136174122.515|489950.812428
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-01||0.0080692922|0|0|0.00875||137272951.305|1201694.83695
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-02||-0.0040283607|0|0|0.02712||136719966.341|3707605.3015
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-06||-0.0121414852|0|0|0.00655||135059982.896|884734.146192
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-07||-0.0007118632|0|0|0.00093||134963838.662|125935.85178
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-08||-0.0128941747|0|0|0.00141||133223591.345|188133.317695
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-09||0.0221002768|0|0|0.00583||136167869.587|793913.877776
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0031053859|0|0|0.01073||136590723.372|1466135.29219
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0163623029|0|0|0.00349||134355784.579|468338.844672
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||-0.0047495331|-5420986.10785|-0.04225|0.00065||128296671.219|83754.23231
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||-0.0031962313|0|0|0.00595||127886605.377|761105.428596
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.0126949563|0|0|0.00293||126263090.515|369541.837334
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.018368738|0|0|0.00209||123943796.88|258536.289
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0276524497|0|0|0.00253||127371146.485|322374.57714
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0119568639|0|0|0.00281||128894105.952|362083.513276
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0108883076|0|0|0.00158||127490667.271|201471.164732
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-02||-0.0024713159|0|0|0.0021||31308180.981|65804.107824
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-03||-0.0002197409|0|0|0.00213||31301301.2928|66529.49329
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-06||0.0026141544|0|0|0.00319||31383127.7288|100083.645498
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-07||-0.0072113213|0|0|0.00709||31156813.9119|220873.487809
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-08||-0.0012084206|0|0|0.00061||31119163.3747|18841.242725
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-09||-0.0037324908|0|0|0.00189||31003011.3848|58454.7651
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-10||-0.0066147405|0|0|0.00569||30797934.5106|175380.238506
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-13||0.0069759686|0|0|0.01216||31012779.9358|377002.628856
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-14||0.004674588|0|0|0.00451||31157751.9053|140436.483928
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-15||0.0030364037|0|0|0.00297||31252359.4185|92904.7436
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-16||0.0139385532|0|0|0.00159||31687972.0996|50297.453976
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-17||-0.0029488848|0|0|0.00153||31594527.9141|48196.013446
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-21||-0.0117127682|0|0|0.00283||31224468.5366|88507.179822
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-22||-0.0021267216|0|0|0.00351||31158062.7831|109336.479457
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-23||0.0021730267|0|0|0.0055||31225770.084|171684.957015
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-24||-0.0170137577|0|0|0.00308||30694502.3962|94483.25775
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-27||-0.0139693341|0|0|0.00099||30265720.6376|29990.577585
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-28||0.0075026789|0|0|0.00169||30492794.6215|51394.219272
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-29||-0.0089353764|0|0|0.00228||30220330.0245|68792.4618
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-30||-0.0024254743|0|0|0.00391||30147031.3914|117737.86164
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-31||-0.0235523037|0|0|0.00249||29436999.3522|73378.409027
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-03||0.0070000975|0|0|0.00339||29643061.217|100355.2326
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-04||0.0109352373|0|0|0.00407||29967215.1253|122048.29318
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-05||0.0224971155|0|0|0.00171||30641391.0257|52368.922756
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-06||-0.0041161296|0|0|0.00575||30515267.0904|175546.01169
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-07||-0.016417026|0|0|0.00394||30014297.1586|118256.326006
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-10||0.0014325489|0|0|0.00313||30057294.1061|94215.950361
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-11||0.0077070461|0|0|0.0042||30288947.0583|127103.436984
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-12||0.0083109374|0|0|0.00075||30540676.6012|22766.687194
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-13||0.0018387241|0|0|0.00229||30596832.4801|70205.828155
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-14||-0.0062763027|0|0|0.00033||30404797.4969|10005.937744
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-18||-0.0056471022|0|0|0.00029||30233098.4991|8795.080696
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-19||0.00547364|0|0|0.00302||30398583.5959|91748.45328
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-20||0.0058805819|0|0|0.00317||30577344.9572|96957.980445
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0123392034|0|0|0.00106||30200044.8785|31902.231017
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0311475945|0|0|0.01159||29259386.1252|339142.89006
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-25||-0.036016215|0|0|0.00594||28205573.7832|167541.111058
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0155839788|0|0|0.02382||27766018.7204|661386.56922
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0368141397|0|0|0.00988||26743836.6289|264131.853804
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0128278575|0|0|0.01889||26400770.5038|498638.55601
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-02||0.0216939385|0|0|0.00357||26973507.1954|96270.899246
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0221882804|0|0|0.00637||26375011.4532|168128.711864
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-04||0.0279755125|0|0|0.00472||27112865.9155|128022.028416
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0379687041|0|0|0.00131||26083425.533|34192.999878
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0214480948|0|0|0.00363||25523985.7527|92768.088504
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-09||-0.1023695063|0|0|0.00182||22911107.9312|41739.8758
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-10||0.025235218|0|0|0.01935||23489274.7355|454581.522448
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0606046548|0|0|0.01563||22065715.3486|344867.0715
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-12||-0.115596663|0|0|0.0213||19514992.2869|415740.29825
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-13||0.0851437996|0|0|0.01024||21176572.879|216886.61114
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-16||-0.132351951|0|0|0.01535||18373812.1424|282021.314799
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-17||0.0635062375|0|0|0.04231||19540663.8192|826676.667222
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-18||-0.1115823623|0|0|0.01935||17360270.389|335842.3252
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-19||0.0667415349|0|0|0.01904||18518921.4811|352667.611692
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0432386185|0|0|0.02068||17718188.8998|366379.926592
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0098149147|0|0|0.00686||17487988.1577|119999.398912
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-24||0.0853966334|0|0|0.01628||18981403.4718|309051.76518
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-25||0.0077224168|0|0|0.01389||19127985.7804|265739.887306
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-26||0.0649729508|0|0|0.02859||20370787.4586|582419.337192
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0445885479|0|0|0.02907||19462483.6263|565792.097598
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-30||0.0203468243|0|0|0.02806||19858483.3612|557265.15252
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-31||0.0027205566|-1810228.13532|-0.1|0.00748||18102281.3532|135368.857956
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0718138882|0|0|0.05555||16802286.144|933299.788172
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-02||0.0135746474|0|0|0.00758||17030371.254|129090.2191
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0363465913|0|0|0.00514||16411375.3111|84321.646437
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-06||0.0824499759|0|0|0.00368||17764492.8093|65408.861072
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-07||0.00480787|0|0|0.00318||17849902.182|56798.392588
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-08||0.0453535044|0|0|0.03461||18659457.7988|645803.839346
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-09||0.0531853048|0|0|0.00272||19651866.75|53492.38184
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0278639852|0|0|0.01896||19104287.4261|362179.081824
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-14||0.0149032477|0|0|0.01334||19389003.354|258610.52358
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0464605943|0|0|0.00688||18488178.735|127124.71648
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-16||-0.0078618227|0|0|0.01259||18342827.952|230899.52296
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-17||0.0453219724|0|0|0.01117||19174161.0938|214175.382
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0188815513|0|0|0.02942||18812123.1865|553490.285064
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0197596619|0|0|0.00308||18440401.992|56796.439004
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-22||0.0089715481|0|0|0.00584||18605840.946|108732.533536
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-23||0.0155391015|0|0|0.01301||18894958.9979|245861.208047
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-24||0.0102587023|0|0|0.00774||19088796.7573|147785.46748
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-27||0.0443905645|0|0|0.00825||19936159.2202|164433.437805
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-28||0.0296316551|0|0|0.00683||20526900.615|140157.6815
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-29||0.0726110968|0|0|0.0108||22017381.3816|237875.786307
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-30||-0.0316097763|0|0|0.03542||21321416.8808|755247.23085
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-01||-0.0464608143|0|0|0.01859||20330806.4911|377868.365967
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-04||-0.0061547434|0|0|0.00575||20205675.594|116263.460989
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-05||-0.0037867451|0|0|0.02063||20129161.85|415345.12564
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-06||-0.0215210518|0|0|0.0042||19695961.116|82762.425915
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-07||0.0190788223|0|0|0.00643||20071736.8578|129141.55085
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-08||0.0488801879|0|0|0.00231||21052847.1262|48716.286543
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-11||-0.0217751906|0|0|0.00794||20594417.3674|163437.297767
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-12||-0.037876224|0|0|0.00366||19814378.6016|72560.254272
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-13||-0.0472445031|0|0|0.01099||18878258.1312|207396.540558
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-14||0.0038029982|0|0|0.05492||18950052.1125|1040698.96132
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-15||0.0123824779|0|0|0.01282||19184700.714|245871.12648
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-18||0.082991274|0|0|0.00302||20776863.4668|62787.683588
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-19||-0.0231916755|0|0|0.00528||20295013.1918|107117.076726
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-20||0.0345509958|0|0|0.00295||20996226.108|61854.88572
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-21||0.002515004|0|0|0.0004||21049031.7|8419.6083
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-22||0.0029732478|0|0|0.00424||21111615.6878|89597.695418
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-26||0.0480231917|0|0|0.00055||22125462.855|12257.50439
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-27||0.0450620825|0|0|0.0033||23122482.2874|76396.685202
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-28||-0.0334848405|0|0|0.00308||22348229.6565|68832.544462
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-29||-0.017387856|0|0|0.00154||21959641.8579|33861.768835
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-01||0.0138035923|0|0|0.00148||22262763.8016|33037.939584
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-02||0.0172202659|0|0|0.00179||22646134.5145|40446.00033
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-03||0.0407558213|0|0|0.00167||23569096.3262|39407.531969
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-04||0.0277452593|0|0|8.0E-5||24223027.0156|1840.95106
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-05||0.0700770776|0|0|0.00817||25920505.9584|211770.529344
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-08||0.0612908425|0|0|0.06623||27509195.6076|1821823.99282
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-09||-0.044139898|0|0|0.01884||26294942.52|495501.90102
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-10||-0.0528577203|0|0|0.00823||24905051.8024|204868.954334
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-11||-0.0993124211|0|0|0.0215||22431670.8107|482191.197636
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-12||0.0375778716|0|0|0.00433||23274605.256|100779.042672
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-15||0.0163919018|0|0|0.00863||23656120.3008|204199.627411
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-16||0.0274480869|0|0|0.0005||24305435.5456|12201.33376
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-17||-0.0300122367|0|0|0.00824||23575975.062|194218.882572
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-18||-0.0044490026|0|0|0.00021||23471085.4875|4928.92263
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-19||-0.0152900804|0|0|0.00106||23112210.7026|24545.166588
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-22||0.0036362221|0|0|0.00391||23079464.544|90194.551582
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-23||0.0036724439|0|0|0.01457||23164222.5826|337456.38916
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-24||-0.0409886242|0|0|0.03954||22214752.9692|878282.470114
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-25||0.0169779247|0|0|0.00188||22591913.373|42427.609018
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-26||-0.0263615193|0|0|0.00121||21996356.2117|26571.595674
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-29||0.0426475661|0|0|0.00891||22934447.2665|204437.658656
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-30||0.0135922521|0|0|0.00152||23246178.0566|35241.204042
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-01||-0.0173793035|0|0|0.00255||22842175.6726|58247.5521
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-02||0.0039535106|0|0|0.00832||22932482.4572|190844.120475
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-06||0.0115029087|0|0|0.00524||23196272.7096|121641.255114
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-07||-0.0247340374|0|0|0.00325||22622535.2325|73613.729562
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-08||0.0027469353|0|0|0.00262||22684677.873|59388.48366
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-09||-0.0275725909|0|0|0.00202||22059202.531|44515.46553
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-10||0.0254736529|0|0|0.00406||22621131|91751.3105
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-13||-0.0096892284|0|0|0.01392||22401949.696|311879.945392
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-14||0.0164375186|0|0|0.00401||22770182.16|91399.5114
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-15||0.0426265608|0|0|0.00485||23740796.7144|115095.38364
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-16||-0.0060573071|0|0|0.00068||23596991.418|16045.952912
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-17||-0.0027909383|0|0|0.00052||23531133.6702|12283.248664
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-20||-0.0109018972|0|0|0.00336||23274599.67|78295.756896
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-21||0.0298443506|0|0|0.00438||23969214.9825|104889.279461
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-22||-0.0014323483|0|0|0.00083||23934882.7185|19865.95611
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-23||0.0082833419|0|0|0.00079||24133143.5358|18968.655628
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-24||-0.015907494|0|0|0.00766||23749245.7|181824.228576
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-27||0.0090621573|0|0|0.00111||23964465.1012|26600.557984
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-28||-0.0071106375|0|0|6.0E-5||23794062.477|1427.641464
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-29||0.0283683325|0|0|0.00517||24469060.352|126505.04768
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-30||-0.0091516625|0|0|8.0E-5||24245127.7712|1988.104305
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-31||-0.0101577098|0|0|0.00127||23998852.8|30526.538406
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-03||0.0123453612|0|0|0.00069||24295127.3058|16666.45995
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-04||0.0099421474|0|0|0.00172||24536673.0417|42301.220214
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-05||0.0224817607|0|0|0.00148||25088300.6543|37030.330774
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-06||-0.0034763476|0|0|0.00111||25001085|27651.20001
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-07||0.0204852507|0|0|0.00088||25513238.4945|22349.601801
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-10||0.0164139756|0|0|0.00019||25932012.168|4978.942674
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-11||0.0008996771|0|0|0.00133||25955342.606|34624.4298
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-12||0.003251864|0|0|0.00079||26039745.8496|20623.473
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-13||-0.008309369|0|0|0.00091||25823371.992|23395.97304
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-14||0.0021312426|0|0|0.00238||25878407.8624|61590.609102
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-17||-8.41937E-5|0|0|0.00814||25876229.0625|210632.50902
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-18||-0.0151811848|0|0|0.00071||25483397.2483|17991.279864
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-19||-0.0001774463|0|0|0.00386||25478875.3128|98450.37186
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-20||-0.0085555645|0|0|0.00073||25260889.152|18389.92624
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-21||-0.0099005456|0|0|0.00031||25010792.5669|7803.36159
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-24||0.0211346959|0|0|0.00198||25539388.0616|50619.062984
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-25||0.0010603984|0|0|0.00048||25566469.9875|12220.77366
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-26||-0.0110193299|0|0|0.00034||25284744.6215|8647.38693
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-27||0.0037903729|0|0|0.001||25380583.2324|25279.065354
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-28||0.0102685311|0|0|0.01117||25641204.54|286463.537597
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0160387544|0|0|0.00098||25229951.5584|24826.271264
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-01||0.0121032763|0|0|0.00127||25535316.634|32480.92688
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-02||0.0124881289|0|0|0.00142||25854204.9587|36816.39009
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0238798329|0|0|0.00239||25236810.8636|60416.921128
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0024932662|0|0|7.0E-5||25173888.7755|1711.822152
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0232931276|0|0|0.00058||24587510.1732|14309.928438
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-09||0.0079818795|0|0|0.00024||24783764.7156|5898.537447
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0124370151|0|0|0.00134||24475528.66|32895.11033
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-11||-0.0069282666|0|0|0.00069||24305955.6726|16868.336774
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-14||0.0192804698|0|0|0.0003||24774585.9178|7432.375894
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-15||0.0012329088|0|0|0.00105||24805130.7224|26094.995949
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-16||0.0101434447|0|0|0.00074||25056740.1952|18592.097888
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-17||-0.0063119661|0|0|0.00042||24898582.9002|10457.40024
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-18||-0.0029710134|0|0|0.00336||24824608.8765|83460.3376
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-21||-0.0410596084|0|0|0.00304||23733728.9907|72245.465951
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-22||0.0029831627|0|0|0.00044||23804530.5654|10569.209672
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-23||-0.031314042|0|0|0.00861||23059114.496|198492.85566
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-24||0.002814548|0|0|0.00571||23124015.4816|132038.122704
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-25||0.0087252626|0|0|0.00223||23325778.5885|51923.179986
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-28||0.0306292144|0|0|0.00102||24040228.8608|24617.196556
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-29||-0.0068714263|-2387503.82|-0.11111|0.01606||21487534.38|345137.557504
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-30||0.0006624136|0|0|0.00259||21501768.0157|55713.464463
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-01||0.0121209256|0|0|0.00159||21762389.3454|34674.738912
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-02||0.0123489471|0|0|0.00062||22031131.9392|13757.2201
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-05||0.0230235687|0|0|0.00302||22538367.2179|67965.699045
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-06||-0.0029287014|0|0|0.01149||22472359.07|258182.43929
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-07||0.0161010907|0|0|0.00088||22834188.5625|20144.831517
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-08||0.0199145039|0|0|0.0013||23288920.0988|30275.591566
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-09||0.0032304275|0|0|0.00155||23364153.2678|36292.314708
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-12||0.0048975145|0|0|0.00122||23478579.5484|28643.867075
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-13||-0.0126846539|0|0|0.00037||23180761.892|8602.641194
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-14||-0.0050475636|0|0|0.0038||23063755.5225|87693.52172
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-15||0.0135069101|0|0|0.00047||23375275.5953|10908.46068
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-16||-0.0075912708|0|0|0.00395||23197827.5487|91605.64077
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-19||-0.0106714198|0|0|0.0006||22950273.7935|13872.167376
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-20||0.007266032|0|0|0.0016||23117031.2172|37089.98814
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-21||-0.0050832776|0|0|0.00479||22999520.9295|110091.038387
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-22||0.0182349937|0|0|0.00041||23418917.0489|9627.781878
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-23||0.0064100799|0|0|0.0016||23569034.1786|37605.69986
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0237135375|0|0|0.00318||23010129.0018|73172.20904
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-27||-0.014949307|0|0|0.00026||22666143.5201|5993.936868
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0320092522|0|0|0.00026||21940617.2152|5607.047068
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-29||0.0171997326|0|0|0.00292||22317989.9635|65118.937858
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0128030507|0|0|0.00119||22032251.6054|26144.941013
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-02||0.0233527604|0|0|0.00346||22546765.499|77911.606542
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-03||0.0268960248|0|0|0.00064||23153183.8634|14818.034055
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-04||-0.0151595007|0|0|0.00196||22802193.1566|44793.636602
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-05||0.0282270958|0|0|0.00138||23445832.8481|32459.448978
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-06||-0.011907349|0|0|0.00064||23166655.1345|14775.17442
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-09||0.0667603742|0|0|0.0021||24713269.7013|52007.701166
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-10||0.0284575571|0|0|0.00032||25416548.9856|8076.816705
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-11||-0.01112994|0|0|0.00088||25133664.3201|22117.629972
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-12||-0.0225850878|0|0|0.00106||24566018.3035|26094.56568
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-13||0.0284054709|0|0|0.00183||25263827.6216|46260.8811
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-16||0.0355982248|2325615.55872|0.08163|0.14219||28488790.5943|4050815.31604
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-17||0.007647063|0|0|0.00712||28706646.1719|204403.042224
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-18||-0.0110895413|-2317412.45981|-0.08889|0.13319||26070890.1728|3472352.89679
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-19||0.0077889674|0|0|0.04354||26273955.4875|1143909.63
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-20||-0.0022013995|0|0|0.00282||26216116.0144|73929.450273
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-23||0.0278933983|0|0|0.00187||26947372.5824|50301.763941
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-24||0.0318427926|0|0|0.01615||27805452.1745|449088.95286
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-25||-0.0096641631|0|0|0.00574||27536735.7534|158060.867326
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-27||-0.0031626092|0|0|0.00082||27449647.8165|22508.707501
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-30||-0.0285993765|0|0|0.0061||26664605.0044|162654.092763
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-01||0.0135519817|0|0|0.00364||27025963.2443|98254.391126
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-02||0.0095010692|0|0|0.00057||27282738.7904|15581.477065
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-03||0.0089557559|0|0|0.00408||27527076.3398|112432.819488
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-04||0.0323291273|0|0|0.01357||28417002.6938|385650.305547
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-07||-0.0070171727|0|0|0.00515||28217595.6768|145414.68029
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-08||0.0112380623|0|0|0.01724||28534706.782|492001.75796
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-09||-0.0014821214|0|0|0.00696||28492414.8788|198243.89436
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-10||0.0055831194|0|0|0.00454||28651491.4316|129950.435454
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-11||-0.0106754887|0|0|0.00218||28345622.76|61667.472832
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-14||-0.0071285198|0|0|0.01284||28143560.4278|361363.312464
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-15||0.0270653797|0|0|0.00237||28905276.5773|68473.388106
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-16||-0.0053207953|1277843.4452|0.04255|0.01735||30029320.9622|521040.6622
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-17||0.0086951397|0|0|0.00427||30290430.1042|129282.134612
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-18||-0.0098132632|-1276305.62298|-0.04444|0.00606||28716876.5171|174151.905291
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-21||-0.0066094322|0|0|0.01129||28502073.0824|321883.409812
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-22||0.002005067|0|0|0.00757||28559221.6491|216288.511011
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-23||0.0146421404|0|0|0.00112||28977389.7821|32390.279551
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-24||0|0|0|0.00057||28977389.7821|16613.708384
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-28||0.00425214|0|0|0.01031||29100605.7002|300124.251648
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-29||-0.0149267598|0|0|0.00349||28666227.95|100140.695082
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-30||0.0090447423|0|0|0.00604||28925506.5957|174645.779594
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-31||0.0024815275|0|0|0.00062||28997286.0339|18042.751032
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-04||-0.0091364664|0|0|0.00298||28732353.305|85622.412048
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-05||0.0253263214|0|0|0.02709||29460038.1204|798170.63755
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-06||0.0511619675|0|0|0.00578||30967271.6324|179128.456857
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-07||0.0105428996|0|0|0.00134||31293756.468|41864.0872
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-08||-0.0104196703|0|0|0.00693||30967685.8397|214571.648522
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-11||0.0045745562|0|0|0.00148||31109349.262|46110.967179
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-12||0.0206752292|0|0|0.01788||31752542.1874|567594.335529
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-13||-0.0086063424|0|0|0.01007||31479268.9365|317031.21856
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-14||0.0258278618|0|0|0.01138||32292311.144|367630.01704
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-15||-0.0165088488|0|0|0.00784||31759202.2621|248992.150722
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-19||0.0098697037|0|0|0.01194||32072656.1776|382947.510036
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-20||0.0034082211|0|0|0.00457||32181966.8805|146964.309846
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-21||-0.0124601155|0|0|0.00864||31780975.8546|274658.2544
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-22||0.0146506083|2149772.43226|0.0625|0.00361||34396358.9162|124256.842605
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-25||0.0029897581|0|0|0.00483||34499195.7099|166746.111044
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-26||0.0051402885|0|0|0.00821||34676531.5277|284853.25312
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-27||0.0098110061|0|0|0.00339||35016743.1905|118765.116624
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-28||-0.0258655156|0|0|0.02765||34111017.072|943240.688478
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-29||-0.0056672804|0|0|0.00701||33917700.3729|237918.537232
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-01||0.0123204189|0|0|0.00425||34335580.6483|145783.1493
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-02||-0.0069620634|0|0|0.00545||34096534.155|185755.081716
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-03||0.0073295575|0|0|0.0119||34346446.6666|408794.266656
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-04||0.0156346268|0|0|0.00363||34883440.5427|126525.150396
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-05||0.0118719405|0|0|0.00227||35297574.672|80154.915174
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-08||0.0285096464|0|0|0.00322||36303896.0448|116777.5381
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-09||0.0063757299|1522306.66166|0.04|0.01955||38057666.5414|744179.616975
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-10||-0.0028516128|0|0|0.00921||37949140.812|349359.795114
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-11||0.0030602722|0|0|0.01368||38065275.513|520885.23487
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-12||0.001458879|0|0|0.00622||38120808.144|237111.42588
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-16||0.0003077042|0|0|0.0101||38132538.075|385214.905384
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-17||-0.005172276|758706.121264|0.01961|0.00745||38694012.1845|288460.069404
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0167259392|0|0|0.01329||38046818.4902|505575.081136
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-19||0.0178674682|0|0|0.00703||38726618.8111|272225.352229
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-22||0.0105195349|0|0|0.004||39134004.8306|156536.024185
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0051808183|0|0|0.00581||38931258.663|226182.97845
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-24||0.032212849|0|0|0.00239||40185345.4196|95893.26362
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0270400725|0|0|0.01276||39098730.7647|498930.465125
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0060139462|0|0|0.0036||38863593.101|139985.1369
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-01||0.0340046603|0|0|0.02011||40185136.3804|808036.42397
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0161340415|0|0|0.00665||39536787.7244|262725.834731
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-03||0.0066903702|0|0|0.04991||39801303.4691|1986553.29639
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-04||-0.017536109|0|0|0.02464||39103343.473|963399.041141
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-05||0.0280017654|0|0|0.0851||40198306.1239|3420718.20653
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-08||0.0288025027|0|0|0.01356||41356117.9456|560902.482063
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-09||0.0080551776|4087181.25675|0.08929|0.04076||45776430.0756|1866043.4772
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-10||0.0221063002|5848547.19739|0.11111|0.04358||52636924.7766|2293967.31331
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-11||0.0126723982|0|0|0.01862||53303960.8483|992638.20942
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-12||0.0092130588|0|0|0.0136||53795053.3757|731868.898264
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-15||-0.005017322|0|0|0.05796||53525146.2711|3102419.42974
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-16||-0.0189858004|0|0|0.01041||52508928.5283|546842.98383
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-17||0.005915357|3353621.43402|0.0597|0.00925||56173159.0198|519559.800408
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0230040365|0|0|0.02263||54880949.6211|1241865.78927
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-19||0.0034533959|-3287789.568|-0.06349|0.02677||51782685.696|1386378.67085
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-22||-0.0152969754|1614376.42976|0.03077|0.01712||52467233.9672|898077.603866
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0358493368|3891255.26357|0.07143|0.04766||54477573.6899|2596556.81314
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0141004967|0|0|0.00966||53709412.84|518602.74926
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-25||0.0234177813|0|0|0.00864||54967168.125|475073.37624
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-26||0.0232607523|0|0|0.00912||56245745.8087|512961.206776
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0252530247|0|0|0.00549||54825370.6|300991.2893
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-30||0.0149511939|0|0|0.0038||55645075.3443|211530.773874
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-31||0.003215877|0|0|0.00412||55824023.0625|229755.73287
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-01||0.0161781602|0|0|0.00736||56727153.051|417592.881957
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-05||0.0045462221|0|0|0.00836||56985047.2884|476232.176185
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-06||-0.0017262135|0|0|0.00633||56886678.9288|359930.14798
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0136023893|0|0|0.00501||56112884.1781|280965.22758
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-08||0.0045467303|0|0|0.00139||56368014.3286|78190.485912
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-09||0.002160957|0|0|0.01171||56489823.1861|661253.72679
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-12||0.0012945596|0|0|0.04427||56562952.6311|2504284.33154
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-13||-0.0069301632|0|0|0.00639||56170962.141|359012.691536
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-14||0.0105066493|0|0|0.00624||56761130.7424|354027.28148
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-15||0.0035684757|0|0|0.05892||56963681.4602|3356300.11068
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-16||0.0028456367|0|0|0.00845||57125779.4016|482549.622211
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-19||-0.0113409652|0|0|0.00429||56477917.925|242370.953315
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-20||-0.0228873303|0|0|0.01413||55185289.1654|779610.463884
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-21||0.021727578|0|0|0.01615||56384331.8378|910526.41076
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-22||-0.0060582878|0|0|0.00506||56042739.3267|283816.443645
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-23||0.0174103989|0|0|0.00336||57018465.7764|191663.501039
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-26||0.004108925|0|0|0.00891||57252750.3769|510122.008394
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-27||0.0021306638|0|0|0.0028||57374736.7403|160403.365304
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-28||0.003155746|0|0|0.00331||57555796.8359|190756.34931
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-29||0.0004373889|1645170.60295|0.02778|0.00904||59226141.7062|535338.5102
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0129267322|0|0|0.02345||58460541.2352|1370980.8862
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-03||0.0164236065|0|0|0.02858||59420674.1606|1698523.47059
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0053919532|0|0|0.00437||59100280.6671|258071.220236
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-05||0.0013128674|0|0|0.00661||59177871.4968|390984.91453
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-06||0.0058901594|0|0|0.00484||59526438.5948|288124.494235
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-07||0.0105028395|4177196.89079|0.06494|0.00754||64328832.1182|484889.020616
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0192830776|0|0|0.00432||63088374.2539|272263.204668
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0066035982|0|0|0.00203||62671763.9782|127134.152972
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0302043622|0|0|0.00378||60778803.3209|229775.454144
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-13||0.0242929|0|0|0.00311||62255296.7119|193880.780805
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-14||0.02131518|0|0|0.00302||63582279.5639|191737.725921
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-17||0.0036890739|0|0|0||63816839.2942|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0110848243|0|0|0.00189||63109440.8448|119498.136156
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0061711694|0|0|0.00464||62719981.7976|291037.007475
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-20||0.0033878474|0|0|0.00185||62932467.5235|116629.392288
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-21||0.004664063|0|0|0.00465||63225988.5194|293877.678714
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-24||0.0041211974|0|0|0.00395||63486555.2983|250483.314048
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-25||-0.015435478|0|0|0.00421||62506609.9735|263420.717
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-26||0.0205916508|-2485469.77632|-0.04054|0.00126||61308254.4826|77546.655168
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-27||0.0107470351|0|0|0.00144||61967136.4444|89182.437435
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-28||-0.0021541798|0|0|0.00233||61833648.0937|144139.24944
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-01||0.0168869152|0|0|0.00786||62877827.6662|494270.710884
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-02||-0.0016202771|0|0|0.00179||62775948.1634|112402.877761
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-03||-0.0048955641|0|0|0.00412||62468624.4833|257472.035735
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-04||0.0013436175|0|0|0.0018||62552558.4241|112679.134515
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-07||0.0091716252|0|0|0.01375||63126267.0472|868156.78192
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-08||0.0117842576|0|0|0.00827||63870163.2393|528050.887126
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0079122593|1712562.3228|0.02632|0.00358||65077368.2664|233079.73206
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-10||-0.0110781817|0|0|0.00167||64356429.3571|107204.26432
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-11||0.0102448451|0|0|0.00696||65015751.006|452543.84468
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-14||-0.0070749387|0|0|0.00126||64555768.5533|81034.47756
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-15||0.0029533033|0|0|0.0017||64746421.3202|109898.532174
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-16||0.000109314|2556059.1714|0.03797|0.00294||67309558.1802|198094.582185
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-17||-0.0193213048|0|0|0.00169||66009049.6902|111546.943074
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0242282398|-2445940.5041|-0.03947|0.00249||61963826.104|154012.717688
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-21||0.0244846517|0|0|0.00364||63338608.0543|230269.180095
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-22||0.0020118239|0|0|0.00322||63466034.1811|204427.43844
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-23||0.0016965221|0|0|0.03091||63573705.7085|1965347.65061
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-24||0.0147300492|0|0|0.00063||64510149.5241|40658.373524
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-25||-0.0004600202|0|0|0.00287||64480473.5498|185041.994445
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-28||-0.0129672195|0|0|0.04822||63644341.0932|3068662.14608
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-29||-0.0031930475|0|0|0.00633||63441121.6877|401432.047924
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-30||0.0036361537|1675573.77249|0.02564|0.00181||65347377.127|117960.395784
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-01||0.0087507736|0|0|0.02066||65919217.2327|1362076.95555
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-02||-0.0112801306|0|0|0.001||65175639.853|65259.196695
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-06||-0.0160658158|0|0|0.00261||64128540.0313|167145.281872
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-07||-0.0070963338|0|0|0.00297||63673462.5041|189224.46567
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-08||-0.0126944227|0|0|0.00733||62865164.6532|460769.422105
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-09||0.0263093089|0|0|0.00524||64519103.6889|337980.841648
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-12||0.0052363884|0|0|0.00332||64856950.7764|215607.787236
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0201812764|0|0|0.00181||63548054.7287|114875.327488
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-14||-0.0104716969|0|0|0.01336||62882598.7603|840208.264077
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0050723798|0|0|0.01408||62563634.3342|880944.09822
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0144990986|0|0|0.00709||61656518.0325|437445.085262
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0209110061|0|0|0.0045||60367218.21|271420.296
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-20||0.0284676446|0|0|0.01787||62085730.725|1109583.44759
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-21||0.0185235649|0|0|0.01027||63235779.7856|649220.673654
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-22||-0.0182148578|0|0|0.01439||62083949.0464|893212.919271
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-02||0.0134951007|0|0|0.01545||919696651.384|14212600.9247
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-03||-0.0088291801|3705594.8608|0.00405|0.01494||915282078.847|13670013.5483
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-06||0.0009229921|3709015.09563|0.00403|0.00641||919835892.076|5896443.83943
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-07||0.0042876288|7449835.951|0.008|0.00577||931229642.868|5371033.72366
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-08||0.0060677038|0|0|0.00474||936880068.489|4444408.43019
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-09||0.006916803|0|0|0.01214||943360283.352|11455335.2874
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-10||-0.0021255454|7530839.8209|0.00794|0.00887||948885968.045|8414809.79906
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-13||0.0085965054|0|0|0.00305||957043071.368|2914727.38379
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-14||0.0006351529|0|0|0.00803||957650940.008|7687579.69782
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-15||-0.0018516239|3793164.9955|0.00395|0.00343||959670895.591|3289432.6816
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-16||0.0098338488|7660932.81303|0.00784|0.00367||976769086.884|3582941.6701
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-17||0.0015663751|0|0|0.00194||978299073.7|1898820.65647
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-21||-0.0041022593|7641456.34812|0.00778|0.01058||981927293.565|10393068.3646
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-22||0.0027224885|3831130.06245|0.00388|0.00526||988431709.362|5194399.38325
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-23||0.0038058029|0|0|0.00629||992193485.663|6243741.88647
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-24||-0.0119182366|0|0|0.00213||980368288.991|2085980.20785
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-27||-0.0190723259|3727404.01688|0.00386|0.00586||965397789.469|5652682.73719
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-28||0.0130638872|0|0|0.00175||978009637.309|1711252.27621
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-29||-0.0068503746|0|0|0.00288||971309904.963|2799022.19349
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-30||0.003989234|0|0|0.00392||975184687.467|3820012.44722
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-31||-0.0199368322|0|0|0.00408||955742593.958|3898912.56325
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-03||0.0154817611|-7494509.827|-0.00778|0.0239||963044662.655|23015939.455
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-04||0.0257393805|-15374827.7338|-0.01581|0.02278||972458007.904|22155126.7683
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-05||0.004658357|-19308061.4621|-0.02016|0.02618||957680002.99|25070513.7852
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-06||0.005373057|-3882360.95552|-0.00405|0.00618||958943311.312|5927200.47547
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-07||-0.0108848625|-3840101.9904|-0.00407|0.00298||944665243.244|2813642.72311
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-10||0.0082996458|-7743946.9536|-0.0082|0.0072||944761683.221|6805767.78279
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-11||0.0073823064|0|0|0.00624||951736203.439|5936648.62135
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-12||0.0113665984|3944893.6428|0.00408|0.01496||966499100.279|14454721.4907
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-13||-0.000162685|0|0|0.00235||966341865.358|2270469.14807
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-14||0.0017371525|0|0|0.00448||968020548.555|4331911.00201
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-18||-0.0001660542|0|0|0.00603||967859804.67|5839788.58083
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-19||0.0109009028|-3993510.98213|-0.0041|0.00382||974416839.38|3718997.03435
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-20||-0.008424304|0|0|0.0051||966208055.679|4923462.81976
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0151336352|0|0|0.00837||951585815.39|7967813.91824
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0347492945|0|0|0.00732||918518879.65|6720169.11318
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0296771298|0|0|0.01373||891259875.631|12236265.542
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0012151446|-10944795.7382|-0.01245|0.02115||879232070.241|18592216.3811
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0414709618|0|0|0.02583||842769470.607|21772683.3849
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0020445902|-13959273.2424|-0.01688|0.02315||827087079.201|19145562.0349
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-02||0.0393671974|0|0|0.01171||859647179.479|10068389.1878
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-03||-0.0272570116|-3528335.97144|-0.00424|0.00727||832687430.397|6052436.95996
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-04||0.0425471639|7356913.32096|0.0084|0.01852||875472832.334|16210443.5155
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0295299651|0|0|0.00383||849620150.102|3253116.46675
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0157917361|0|0|0.00574||836203172.883|4796362.21282
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0691464323|0|0|0.01099||778382706.766|8553639.59055
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-10||0.045958063|0|0|0.00881||814155668.26|7171889.22958
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0443939352|-3268957.8299|-0.00422|0.00834||774743136.441|6464887.14172
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0929369773|-20756055.3918|-0.03043|0.05876||681984795.763|40076740.5947
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-13||0.0826560561|-9630715.3164|-0.01322|0.04031||728724254.016|29374773.1999
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-16||-0.118729956|-19803608.7922|-0.03182|0.03964||622399246.631|24674051.7544
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-17||0.0639019704|-6019742.4042|-0.00917|0.01325||656152042.453|8693711.97883
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-18||-0.062758832|-5641950.402|-0.00926|0.01606||609330756.255|9784778.1643
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-19||0.0161610923|-14332826.2077|-0.0237|0.02179||604845380.626|13180696.3079
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-20||-0.0377508728|-2758349.90176|-0.00476|0.01402||579253589.702|8122899.12083
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-23||0.0015230545|-2762551.019|-0.00478|0.01277||577373273.47|7372696.15736
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-24||0.0887194974|0|0|0.02328||628597540.121|14632785.4842
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-25||0.0015617279|-6024680.5545|-0.00966|0.01706||623554557.887|10640308.8212
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-26||0.0560263304|0|0|0.01203||657496490.543|7912127.01216
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0396380925|0|0|0.01084||631434583.854|6841943.19548
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-30||0.0334856707|-3152552.98688|-0.00485|0.00703||649426041.399|4567229.61096
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-31||-0.0120603002|0|0|0.00872||641593768.414|5592640.98538
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0445098443|-2975904.90604|-0.00488|0.00794||610060624.774|4843523.31208
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-02||0.0175278129|-6056132.0208|-0.00985|0.01996||614697521.232|12271843.123
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0143347478|0|0|0.00573||605885987.281|3471875.25457
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-06||0.0768090285|0|0|0.00404||652423501.336|2636818.87749
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-07||-0.0015326591|0|0|0.00859||651423558.542|5592999.63012
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-08||0.0275181679|0|0|0.00769||669349541.415|5144626.15692
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-09||0.0039507375|0|0|0.0109||671993965.767|7328043.10343
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-13||0.0009958089|-3313610.89056|-0.00495|0.00736||669349532.433|4925351.2293
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-14||0.0373346256|0|0|0.01069||694339446.617|7425443.31534
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0157554534|0|0|0.0057||683399813.828|3893415.92611
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-16||0.0180084078|10332276.5136|0.01463|0.01537||706039032.862|10853161.0174
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-17||0.0186563915|0|0|0.00535||719211173.472|3850129.6245
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0129337488|0|0|0.00342||709909076.847|2428858.19599
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0364997905|0|0|0.00473||683997544.285|3232872.06031
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-22||0.0302953501|0|0|0.00474||704719489.381|3339544.69601
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-23||-0.0055743788|0|0|0.00601||700791116.019|4213975.81093
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-24||0.0173433753|0|0|0.00266||712945199.348|1899633.41366
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-27||0.0157930119|0|0|0.00675||724204751.357|4886155.5157
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-28||-0.0118555582|45380701.8639|0.05963|0.00866||760999601.658|6590674.24512
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-29||0.027572337|-39457807.1195|-0.05314|0.01686||742524332.002|12515442.4892
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-30||-0.0164511748|0|0|0.00329||730308934.416|2403315.69996
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-01||-0.0298821389|0|0|0.00451||708485741.409|3193456.07435
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-04||0.0098856915|0|0|0.00366||715489612.867|2619382.76812
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-05||0.0113560552|-3495722.766|-0.00485|0.01631||720119029.621|11744439.9528
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-06||0.0051344726|0|0|0.00867||723816461.064|6272325.19155
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-07||0.0145537264|0|0|0.00607||734350687.794|4454941.14669
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-08||0.0166407041|0|0|0.00655||746570800.305|4889530.41173
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-11||0.0037988947|0|0|0.01095||749406944.198|8209060.28046
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-12||-0.022542858|0|0|0.00488||732513169.91|3574876.93152
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-13||-0.0172139629|0|0|0.00415||719903715.358|2986341.75427
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-14||0.0145456049|0|0|0.0059||730375150.341|4306517.9585
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-15||0.0029430962|0|0|0.00328||732524714.678|2400831.50338
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-18||0.0314970465|0|0|0.00821||755597079.696|6205211.43216
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-19||-0.0038015555|7308004.7502|0.00962|0.01822||760032640.181|13851080.6471
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-20||0.0190791002|0|0|0.00565||774533379.043|4379091.72534
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-21||-0.0115171946|0|0|0.00991||765612927.426|7583468.2053
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-22||0.00436768|0|0|0.00395||768956879.73|3036270.01743
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-26||0.0088372938|0|0|0.00759||775752377.577|5887735.64414
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-27||0.0113137943|-7543547.39908|-0.00971|0.02723||776985532.975|21157689.1313
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-28||-0.001742407|-7530403.46949|-0.0098|0.00893||768101304.491|6857411.30673
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-29||0.0181564979|0|0|0.00914||782047334.2|7147374.53171
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-01||0.0044119261|0|0|0.01012||785497669.286|7947925.69651
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-02||0.007977301|7762388.8762|0.00971|0.00514||799526209.5|4111582.14436
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-03||0.0135666309|3933849.17044|0.00483|0.00834||814306935.633|6793442.80958
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-04||-0.005048506|0|0|0.00652||810195902.166|5285842.29012
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-05||0.023144944|0|0|0.00646||828947840.931|5356123.30513
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-08||0.0095649562|0|0|0.00609||836876690.734|5095405.62536
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-09||-0.0085652697|0|0|0.01119||829708616.195|9286081.01064
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-10||0.0015605151|0|0|0.02366||831003389.061|19661295.5132
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-11||-0.0549820185|18968912.8891|0.02358|0.0144||804282058.254|11582797.5931
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-12||0.01242883|0|0|0.01112||814278343.241|9051393.44659
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-15||0.0134731502|0|0|0.0073||825249237.648|6028444.54026
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-16||0.0167972979|0|0|0.00469||839111194.927|3936380.69862
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-17||0.0021710392|0|0|0.00364||840932938.205|3057107.98612
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-18||0.0030302418|0|0|0.00879||843481168.337|7416187.40858
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-19||0.0004264529|0|0|0.01048||843840873.301|8841540.10118
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-22||0.0045288401|-3998407.2348|-0.00474|0.00635||843664086.483|5361384.29543
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-23||0.0028656885|0|0|0.00479||846081764.941|4051327.42766
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-24||-0.023793555|0|0|0.01265||825950471.911|10444787.6218
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-25||0.0087746447|3944334.0568|0.00472|0.00498||836198977.812|4166636.72047
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-26||-0.0159963009|0|0|0.01816||822822887.37|14943159.4358
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-29||0.0112505573|0|0|0.00624||832080103.385|5191629.38125
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-30||0.0174009181|0|0|0.03162||846559061.156|26771466.8867
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-01||0.0042076046|16040016.7275|0.01852|0.01807||866161063.693|15649763.1239
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-02||0.0080369806|0|0|0.01156||873122383.364|10089169.8063
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-06||0.0181813663|0|0|0.00656||888996941.202|5830254.87666
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-07||-0.0084238984|0|0|0.0061||881508121.308|5378994.2056
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-08||0.0075682012|0|0|0.00574||888179552.151|5100863.56263
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-09||0.0025314956|0|0|0.01158||890427974.767|10315276.3839
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-10||0.0048167001|0|0|0.01077||894716899.292|9632122.7007
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-13||-0.0200023327|0|0|0.00842||876820474.176|7378848.85746
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-14||0.0112529118|0|0|0.00602||886687257.646|5334243.8706
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-15||0.010500858|0|0|0.01098||895998234.617|9838224.7164
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-16||-0.0054942845|0|0|0.00754||891075365.411|6717139.3773
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-17||0.0073858058|0|0|0.00696||897656674.991|6251595.7703
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-20||0.0159078729|0|0|0.00749||911936483.306|6834624.92669
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-21||-0.0055815461|-4198362.49913|-0.00465|0.00859||902648105.249|7756390.75374
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-22||0.0046724962|0|0|0.00249||906865725.051|2261343.0788
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-23||-0.0158366507|-12453541.9999|-0.01415|0.00396||880050467.367|3484916.17105
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-24||-0.011276557|0|0|0.00345||870126528.084|2999719.59941
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-27||0.0182822404|0|0|0.00344||886034390.447|3045533.66749
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-28||-0.0110229936|0|0|0.01069||876267639.037|9367299.29114
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-29||0.0125811505|4185339.2768|0.00469|0.0045||891477433.369|4012987.00387
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-30||0.0032692336|0|0|0.00258||894391881.386|2303751.49623
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-31||0.0016139054|0|0|0.00382||895835345.269|3425118.55655
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-03||0.0102770751|0|0|0.00741||905041912.355|6709546.07292
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-04||0.0067708325|-4277791.68273|-0.00472|0.0112||906892007.846|10160011.9189
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-05||9.78389E-5|0|0|0.01316||906980737.169|11937318.836
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-06||0.0012799013|4283685.9039|0.00469|0.00495||912425268.88|4517746.50112
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-07||-0.0061035002|0|0|0.00631||906856281.069|5724007.6548
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-10||-0.0040425693|0|0|0.0036||903190251.726|3254198.10477
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-11||-0.0129173409|0|0|0.00507||891523435.376|4517386.06684
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-12||0.0189707507|0|0|0.00404||908436304.174|3671361.4686
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-13||-0.0001705076|0|0|0.00204||908281408.911|1854684.70374
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-14||-0.0023434243|0|0|0.0018||906152920.223|1630904.77662
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-17||0.0123327121|0|0|0.00298||917328243.283|2731570.43186
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-18||0.0017470672|0|0|0.0036||918930877.383|3307632.8242
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-19||-0.008904814|0|0|0.00191||910747968.853|1743419.27743
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-20||0.0041722781|0|0|0.00368||914547862.69|3361499.47574
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-21||0.0006952183|0|0|0.00182||915183673.117|1663743.45021
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-24||0.0065772888|0|0|0.00362||921203100.45|3335792.57043
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-25||0.0082902231|4360750.72875|0.00467|0.00412||933200830.377|3848275.29861
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-26||0.0105955977|0|0|0.003||943088650.989|2831909.59688
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0024630313|0|0|0.00484||940765794.138|4550667.93641
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-28||0.0090403696|0|0|0.00325||949270664.61|3085750.09853
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-31||0.0031894855|4449991.456|0.00465|0.00548||956748341.042|5238974.93757
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-01||0.0130482145|0|0|0.00569||969232198.652|5518852.19706
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-02||0.0158168583|0|0|0.00405||984562406.952|3989262.95769
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0427013066|0|0|0.00851||942520305.742|8022292.96482
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0117490819|12996926.2903|0.01376|0.03338||944443483.729|31523438.1969
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0364779506|-16697100.0737|-0.01869|0.02981||893295020.919|26627115.9498
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-09||0.0208449582|0|0|0.00871||911915718.311|7945000.29512
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0165905469|-4190590.5148|-0.00469|0.01178||892595947.272|10513688.7283
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0024879924|0|0|0.00668||890375175.375|5951132.79294
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-14||0.0215604196|0|0|0.00335||909572037.775|3046852.24464
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-15||0.0110606757|0|0|0.00409||919632519.142|3760044.22002
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-16||-0.0075460427|0|0|0.00672||912692932.883|6133638.14694
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-18||-0.0202839768|0|0|0.00388||894179890.64|3467318.3072
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-21||-0.0050620318|0|0|0.01123||889653523.577|9993020.88981
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-22||0.0141592798|0|0|0.0038||902250376.713|3431092.34221
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-23||-0.0207926077|0|0|0.00369||883490238.589|3259290.27688
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-24||0.0018891554|0|0|0.01048||884423246.019|9270248.67322
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-25||0.0198496936|0|0|0.00747||901978776.423|6742057.17774
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-28||0.0201669449|0|0|0.01156||920168932.72|10633262.8236
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-29||-0.0051004722|4298006.8768|0.00467|0.01331||919773643.556|12239778.0217
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-30||0.005618303|0|0|0.00981||924941210.599|9075227.55452
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-01||0.0133798245|0|0|0.00898||937316761.658|8418329.33819
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-02||-0.0218386316|0|0|0.00701||916847046.18|6430524.06146
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-05||0.0200160232|0|0|0.00711||935198677.945|6644629.06214
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-06||-0.0125190981|0|0|0.01077||923490833.914|9943664.12215
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-07||0.0192301216|-4398362.145|-0.00469|0.00737||936851312.824|6905164.66475
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-08||0.0077418999|0|0|0.01138||944104321.902|10741866.2551
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-09||0.0127730906|-4489029.44784|-0.00472|0.00458||951674422.508|4355435.9272
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-12||0.0199098875|0|0|0.00451||970622153.216|4373476.08778
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-13||0.0006211486|0|0|0.00469||971225053.853|4554311.64181
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-14||-0.0081859856|-4543747.34814|-0.00474|0.00975||958730872.203|9350305.04471
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-15||-0.0061199968|0|0|0.00604||952863442.379|5755384.41752
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-16||0.0001382091|0|0|0.0037||952995136.767|3522468.08668
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-19||-0.0148366532|0|0|0.00481||938855878.397|4511935.8204
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-20||0.0023708917|0|0|0.00421||941081803.965|3963782.29026
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-21||-0.0046183806|0|0|0.00473||936735530.011|4430447.45478
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-22||0.0055571005|0|0|0.00334||941941063.531|3150636.01884
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-23||0.0030132612|0|0|0.00588||944779377.953|5556018.11002
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0179370089|-8794622.6152|-0.00957|0.01819||919038239.187|16716466.8856
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0004566011|0|0|0.00431||918618605.297|3961574.93906
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0317547363|0|0|0.00552||889448113.693|4911114.48065
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-29||0.0128647964|0|0|0.00328||900890682.573|2957938.20416
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0188917702|0|0|0.00452||883871262.854|3995097.34723
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-02||0.008343631|0|0|0.00699||891245958.568|6232238.72426
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-03||0.0194882904|0|0|0.0124||908614818.631|11262300.254
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-04||0.0370536161|13525580.4255|0.01415|0.07033||955807863.748|67226102.2127
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-05||0.0209314076|0|0|0.01678||975814267.773|16376369.7154
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-06||0.0014629344|0|0|0.00737||977241819.991|7197753.4161
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-09||-0.0056980272|4583364.55758|0.00469|0.00656||976256834.101|6405801.97289
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-10||-0.0136945063|9041195.2856|0.0093|0.00626||971928674.031|6085266.89498
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-11||0.0183142613|0|0|0.00384||989728829.711|3802675.55355
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-12||-0.0056380155|0|0|0.00481||984148723.252|4734074.89437
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-13||0.0167972611|0|0|0.01529||1000679726.27|15300622.8839
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-16||0.0083579781|56318690.1082|0.05286|0.06295||1065362075.6|67065328.6884
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-17||-0.0058225605|4665897.59391|0.00439|0.00492||1063824838.05|5236536.87319
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-18||-0.0094883364|0|0|0.00368||1053730910.07|3879577.71769
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-19||0.0097149655|4666524.925|0.00437|0.00327||1068634394.49|3490187.31813
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-20||-0.0021177707|0|0|0.00302||1066371271.86|3215411.50721
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-24||0.0162884671|9464983.7202|0.00866|0.00674||1093205808.98|7371045.36673
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-27||0.0135122474|0|0|0.0008||1107977476.33|882065.031806
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-30||0.0040533665|0|0|0.00346||1112468515.07|3845191.37739
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-01||0.0084996927|0|0|0.00931||1121924155.62|10446423.4148
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-02||0.0012458038|0|0|0.00582||1123321852.97|6542400.40354
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-03||0.0037307278|0|0|0.00333||1127512661.07|3753493.88462
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-04||0.0106345543|0|0|0.0074||1139503255.67|8437650.18096
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-09||-0.0133155486|0|0|0.00442||1124330144.73|4971582.61567
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-10||0.0026167713|0|0|0.01392||1127272259.64|15693871.9256
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-11||-0.0028109033|0|0|0.00389||1124103606.28|4374562.77938
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-14||0.0093777904|0|0|0.00349||1134645214.35|3961040.84376
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-15||0.0102097885|0|0|0.00294||1146229702.03|3365250.43505
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-16||0.0036551226|0|0|0.00342||1150419312.12|3933636.545
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-17||0.0094681738|95519126.1453|0.076|0.00629||1256830808.27|7900336.65385
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-18||0.0014531161|-95657926.5299|-0.08225|0.00265||1162999202.88|3084817.08666
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-21||-0.0064136606|0|0|0.00369||1155540120.71|4262491.63517
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-22||0.0008522562|0|0|0.00296||1156524936.93|3424214.40921
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-23||-0.0037501108|0|0|0.00201||1152187840.29|2314251.18153
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-24||0.0035378446|0|0|0.00165||1155191036.67|1902614.30708
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-28||-0.0017412295|4992118.54668|0.00431|0.00832||1158171702.51|9633990.05621
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-29||0.0003628582|0|0|0.00346||1158591954.59|4013821.28187
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-30||0.0063481964|5025632.4261|0.00429|0.00276||1170972556.3|3233592.41291
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-04||-0.0105887871|14917251.2227|0.01271|0.02234||1173490628.42|26219654.6833
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-05||0.0103236784|0|0|0.0109||1185605368.3|12926512.4717
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-06||-0.0044395255|0|0|0.00729||1180341842.98|8605890.92721
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-07||0.0209759438|0|0|0.00733||1205100627.12|8832569.08248
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-08||0.0107445953|0|0|0.00617||1218048945.67|7511231.74638
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-11||-0.0076694324|0|0|0.00374||1208707201.67|4515647.39289
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-12||0.0007265895|5125361.14662|0.00422|0.01103||1214710796.77|13395233.86
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-13||-5.96609E-5|5125055.36287|0.0042|0.00969||1219763381.37|11820940.1952
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-14||0.0010300662|0|0|0.00696||1221019818.43|8497783.47132
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-15||-0.0059904278|0|0|0.00592||1213705387.34|7183910.78096
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-19||0.0132529293|0|0|0.00471||1229790539.03|5797169.62324
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-20||0.0114596904|0|0|0.00665||1243883557.85|8268270.31802
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-21||0.0003259613|5228104.2296|0.00418|0.00536||1249517120|6698456.26634
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-22||-0.0061008716|0|0|0.00625||1241893976.5|7761576.24812
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-25||0.005500076|0|0|0.00735||1248724487.71|9176712.75296
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-26||-0.0048017484|0|0|0.00803||1242728426.92|9979783.5616
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-27||-0.0312101224|0|0|0.02417||1203942720.63|29096620.8569
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-28||0.0129858759|-5102831.6625|-0.0042|0.00672||1214474139.79|8158815.48854
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-29||-0.0144840862|-5028921.80868|-0.00422|0.00556||1191854669.81|6630834.56086
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-01||0.0204889298|-5131959.0345|-0.00424|0.00665||1211142537.42|8054507.06244
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-02||0.0170715488|0|0|0.01778||1231818616.39|21903297.1557
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-03||-0.0115339007|15478102.5815|0.01255|0.0078||1233089045.36|9615513.25499
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-04||0.0162094577|0|0|0.0094||1253076750.07|11776717.4223
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-05||0.0057299382|5273040.132|0.00417|0.01464||1265529842.61|18522818.9923
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-08||0.0081501497|5316016.1985|0.00415|0.01129||1281160116.48|14462966.3123
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-09||0.0021928341|5327673.34032|0.00413|0.00305||1289297161.47|3936724.38636
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-10||0.0017279269|0|0|0.00375||1291524972.69|4838841.6095
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-11||0.0093598223|0|0|0.00592||1303613417|7720406.77921
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-12||0.0073853491|5426615.0418|0.00412|0.00303||1318667672.23|3999849.41748
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-16||-0.0032332811|0|0|0.00352||1314404048.91|4624213.31988
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0063290605|0|0|0.00943||1306085106.18|12311811.918
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0037094244|0|0|0.01178||1301240282.19|15331178.3576
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-19||0.0037207857|0|0|0.00433||1306081918.48|5660117.37336
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0235872251|0|0|0.00653||1275275070.23|8321194.70595
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0040647858|5226712.515|0.0041|0.01801||1275318062.73|22970565.225
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-24||0.0066206976|0|0|0.01402||1283761557.93|17992967.5519
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-25||-0.0348848538|-10155553.4475|-0.00826|0.01855||1228822170.26|22800334.6007
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-26||0.0046480652|0|0|0.00843||1234533815.85|10412321.7539
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-03||-0.0193604539|0|0|0.01194||1210632680.83|14456952.8698
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0230520313|0|0|0.02022||1182725138.35|23919096.9035
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-05||0.0205877726|0|0|0.00852||1207074814.56|10283577.4083
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-08||-0.0243360338|-9733051.29291|-0.00833|0.01511||1167966349.81|17652543.141
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-09||0.0352574842|0|0|0.01063||1209145904.98|12851304.347
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-10||-0.0039829647|-5018040.49526|-0.00418|0.00515||1199311879.08|6180419.39723
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-11||0.0240201606|0|0|0.01201||1228119543.05|14751511.7411
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0072268978|0|0|0.00532||1219244048.57|6480867.70028
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-15||0.0146008988|0|0|0.00623||1237046107.49|7701464.76275
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-16||0.0027131573|-10379934.7327|-0.00844|0.01998||1230022473.43|24572211.8934
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-17||0.001819994|0|0|0.00735||1232261106.99|9052178.16532
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-18||-0.0280578032|0|0|0.00712||1197686567.36|8523787.31308
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-19||0.0069546127|0|0|0.00978||1206016013.59|11794732.8507
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-22||0.0152790807|5166424.5691|0.0042|0.00436||1229609254.1|5359235.53683
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0109835992|15329035.8963|0.01245|0.01827||1231432754.72|22503740.0483
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0163077115|0|0|0.00468||1211350904.59|5670629.20291
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-25||0.0010581317|-5027789.7851|-0.00417|0.01224||1206669749.54|14771545.8305
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-26||0.022928248|0|0|0.00489||1234336572.81|6033230.44184
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0050437346|0|0|0.00411||1228110906.69|5043953.00156
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-30||-0.0046505064|0|0|0.00619||1222399569|7571236.07212
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-31||0.0130718022|0|0|0.00366||1238378534.4|4533909.45285
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-01||0.0185103695|-5255421.53538|-0.00418|0.01116||1256045957.18|14020413.5669
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-05||0.0128533803|5322971.46705|0.00417|0.00663||1277513365.01|8467889.47114
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-06||-0.0007868692|0|0|0.00489||1276508129.1|6242336.46618
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-07||-0.0054860758|0|0|0.0039||1269505108.72|4955935.5352
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-08||0.0101991844|0|0|0.0035||1282453025.46|4494997.10355
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-09||0.0015470398|0|0|0.00384||1284437031.34|4936625.87323
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-12||-0.0022799998|0|0|0.00308||1281508515.11|3947365.94361
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-13||0.0078648359|0|0|0.00308||1291587369.31|3977442.63864
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-14||-0.0068065091|0|0|0.00454||1282796168.07|5817907.25208
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-15||0.0147732205|0|0|0.00522||1301747198.75|6798265.12924
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-16||0.0002955679|0|0|0.0023||1302131953.38|2995228.52381
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-19||-0.0118636553|0|0|0.00258||1286683908.75|3315998.33208
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-20||-0.0071707181|0|0|0.00428||1277457461.12|5462087.82773
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-21||0.0132821765|0|0|0.00312||1294424876.63|4038820.67955
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-22||-0.0080716147|-5349902.34915|-0.00418|0.00692||1278626875.45|8850878.44182
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-23||0.0125725424|0|0|0.00193||1294702466.06|2495687.55304
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-26||0.0056878511|0|0|0.00579||1302066540.89|7534224.26932
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-27||-0.0043831482|0|0|0.00602||1296359390.32|7808638.46913
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-28||-0.0046880464|0|0|0.00211||1290281997.29|2725031.93837
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-29||0.0018323634|0|0|0.00779||1292646262.77|10070307.6453
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0113188438|0|0|0.00356||1278015001.61|4549625.70068
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-03||-0.0024832879|0|0|0.00364||1274841322.37|4645008.92918
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0155275685|0|0|0.00598||1255046136.35|7506644.99102
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-05||-0.005004398|-10449917.7989|-0.00844|0.01231||1238315468.17|15246534.5649
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-06||0.0045736649|0|0|0.02632||1243979108.2|32735855.8426
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-07||0.0095312031|-26494420.1214|-0.02155|0.01347||1229341305.59|16564735.371
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0216455277|0|0|0.00999||1202731564.27|12019226.2429
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-11||0.0015305008|0|0|0.0137||1204572345.83|16497757.694
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0246327139|-5064225.24672|-0.00433|0.01108||1169836234.56|12965935.8976
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-14||0.02609739|-31178329.8487|-0.02667|0.00279||1169187577.18|3258343.32748
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-17||-0.0069182323|0|0|0.00561||1161098865.95|6508345.02259
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-18||-0.0032064066|0|0|0.00224||1157375910.93|2588612.21791
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-19||0.0041331733|0|0|0.00634||1162159546.14|7371705.81447
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-20||0.0206921608|0|0|0.00258||1186207138.29|3064947.82093
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0042533522|0|0|0.0047||1181161781.56|5549149.56153
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-24||0.0112872738|0|0|0.00168||1194493878|2011102.62334
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-25||-3.46042E-5|0|0|0.00466||1194452543.53|5565723.17525
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-26||0.0035334962|-5327435.2176|-0.00446|0.00443||1193345701.83|5292274.14797
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-27||-0.0020347674|5316595.1262|0.00444|0.00665||1196234116.06|7950223.69209
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-28||0.0042959723|0|0|0.00332||1201373104.71|3984820.39306
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-01||-0.0029839729|0|0|0.00385||1197788239.97|4612495.37341
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-02||0.0008319058|0|0|0.00203||1198784686.94|2437315.30694
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-03||-0.0091913746|0|0|0.00324||1187766207.82|3854168.68719
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-04||0.0164939235|0|0|0.00226||1207357132.75|2723367.92261
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-07||0.0033233461|0|0|0.00936||1211369598.38|11338848.134
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0005200023|0|0|0.00429||1210739683.41|5190036.51806
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0007772806|0|0|0.00166||1209798598.92|2006759.78454
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-10||0.0108835338|0|0|0.0038||1222965482.87|4644876.437
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-11||0.0027684083|0|0|0.00206||1226351150.66|2530643.28434
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-14||0.0048009832|0|0|0.00285||1232238841.97|3511934.84412
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0076591888|0|0|0.0059||1222800892.03|7214415.284
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0058043244|5403125.07945|0.00442|0.00302||1221106484.08|3685795.80759
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-17||0.0097630478|49102884.4285|0.0383|0.00175||1282131089.42|2246511.52669
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0090336576|-48659305.7848|-0.03982|0.00432||1221889450.42|5274776.87312
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-21||0.0072285462|0|0|0.00432||1230721934.81|5315193.03177
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-22||0.0068929603|0|0|0.00535||1239205252.28|6630843.56208
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0014385758|0|0|0.00237||1237422561.57|2933019.47429
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-24||0.0099173339|0|0|0.01324||1249015349.91|16542044.7876
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-25||0.0031500693|0|0|0.00427||1252949834.78|5355860.63397
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-28||0.0089548238|11187341.2035|0.00877|0.00587||1275357120.95|7486904.35125
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-29||0.0042327557|5617347.24294|0.00437|0.00457||1286372743.33|5878778.58326
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-30||-0.0016494677|0|0|0.00446||1284250912.98|5731010.7567
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-01||-0.0028461394|0|0|0.00413||1280595755.89|5289139.15545
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-02||0.0055935267|0|0|0.00126||1287758802.43|1621788.52605
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-06||-0.0031094255|0|0|0.00891||1283754612.35|11434719.8669
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-07||-0.001858494|5595495.8004|0.00435|0.00438||1286964257.91|5642050.32495
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-08||-0.0080861696|0|0|0.00431||1276557646.67|5506513.70379
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-09||0.0090728445|0|0|0.00106||1288139655.7|1361619.38428
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-12||0.0011719917|0|0|0.00189||1289649344.73|2434072.53881
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0017350986|0|0|0.00154||1287411675.9|1983173.38522
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0014893969|0|0|0.00292||1285494209|3752077.48742
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0042806847|0|0|0.00229||1279991413.67|2931625.04024
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-16||-0.005606607|0|0|0.00193||1272815004.9|2457085.93538
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0070839818|0|0|0.00945||1263798406.54|11941574.1226
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-20||0.0136896352|0|0|0.00252||1281099345.76|3226810.18622
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-21||0.0092307608|0|0|0.00293||1292924867.33|3794677.60771
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-02||0.0075118551|0|0|0.03678||102959202.844|3787011.65153
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-03||-0.0070073269|0|0|0.0381||102237734.061|3895019.53138
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-06||0.0032307114|0|0|0.00146||102568034.671|149866.380864
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-07||-2.60899E-5|0|0|0.00079||102565358.682|80762.798856
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-08||0.0056578626|0|0|0.00406||103145659.391|419183.47777
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-09||0.0062564286|0|0|0.00147||103790982.853|153076.696758
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-10||-0.0015589789|0|0|0.00245||103629174.898|253683.933492
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-13||0.0074318272|0|0|0.00198||104399329.011|206650.781024
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-14||0.0022519942|0|0|0.00155||104634435.695|162033.717456
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-15||0.0003606553|0|0|0.00078||104672172.665|81943.2678
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-16||0.0068024149|0|0|0.00127||105384196.209|134349.64032
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-17||0.0011624045|0|0|0.00314||105506695.28|331170.065877
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-21||-0.0065307015|0|0|0.00229||104817662.546|239822.536614
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-22||0.0022756094|0|0|0.0023||105056186.592|242109.206572
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-23||0.0008901948|0|0|0.00254||105149707.066|267260.207775
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-24||-0.0134376034|0|0|0.00029||103736747.002|29994.7032
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-27||-0.0128138491|0|0|0.00128||102407479.975|130730.308539
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-28||0.0108179194|0|0|0.0009||103515315.835|92867.922114
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-29||-0.004831122|0|0|0.00143||103015220.714|147576.4986
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-30||0.006068641|0|0|0.00915||103640383.109|948338.035232
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31||-0.0155518795|0|0|0.00255||102028580.347|259677.013184
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-03||0.0148219839|0|0|0.00167||103540846.324|173120.10072
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-04||0.0251705662|0|0|0.0015||106147028.05|159038.393096
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-05||0.0020837758|0|0|0.0136||106368214.655|1446606.0674
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-06||0.0038130337|0|0|0.0058||106773800.25|619287.339153
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-07||-0.0085542304|0|0|0.00845||105860432.561|894005.453874
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-10||0.0045953005|0|0|0.03236||106346893.057|3441381.52185
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-11||0.006768506|0|0|0.00421||107066702.637|450230.267176
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-12||0.0110725603|0|0|0.0063||108252205.159|682111.82943
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-13||0.0003793164|0|0|0.00458||108293266.996|496044.48194
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-14||0.003229257|0|0|0.00102||108642973.794|111126.114155
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-18||0.0044706221|0|0|0.00156||109128675.477|169866.382176
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-19||0.008034119|0|0|0.00146||110005428.23|160922.04167
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-20||-0.0050008376|0|0|0.00109||109455308.952|119087.23662
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-21||-0.0081021289|0|0|0.0005||108568487.929|54222.146305
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-24||-0.0298252052|0|0|0.00317||105330410.506|333866.92347
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-25||-0.0299969678|0|0|0.00391||102170817.571|399808.54311
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-26||-0.0027238019|0|0|0.0056||101892524.507|570946.830948
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-27||-0.0382099111|0|0|0.00486||97999220.2012|476051.66349
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28||-0.0105782221|0|0|0.01183||96962562.6832|1146594.8426
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-02||0.0423431485|0|0|0.01085||101068262.877|1096560.52644
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-03||-0.0236845294|0|0|0.00177||98674508.637|174230.789949
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-04||0.0411794613|0|0|0.00463||102737871.754|475763.862528
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-05||-0.0279689569|0|0|0.01802||99864400.6492|1799668.57833
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-06||-0.0121961758|0|0|0.00652||98646436.8602|643343.143716
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-09||-0.0637051552|0|0|0.01119||92362150.2888|1033979.89545
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-10||0.0431771449|0|0|0.04881||96350084.237|4702539.42748
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-11||-0.0424614985|0|0|0.00399||92258915.2881|368139.01292
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-12||-0.0890921602|0|0|0.01827||84039369.2253|1535757.6889
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-13||0.070620668|0|0|0.01005||89974285.6145|904420.485004
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-16||-0.1101712907|4574949.19648|0.05405|0.00346||84636651.6342|292522.252446
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-17||0.0528628131|0|0|0.00515||89110783.1243|459184.958575
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-18||-0.0586774933|0|0|0.00916||83881985.7468|768630.206875
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-19||0.00991314|0|0|0.00586||84713519.6107|496420.68564
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-20||-0.0392071502|-2199785.29568|-0.02778|0.01155||79192358.6388|915066.683072
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-23||-0.0078871273|0|0|0.02052||78567758.4229|1612121.31813
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-24||0.0848489681|-2367612.693|-0.02857|0.02595||82866538.9629|2150360.55078
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-25||0.0083462645|0|0|0.02512||83558165.0058|2099217.44536
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-26||0.0505188257|0|0|0.03415||87687380.7571|2994445.46918
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-27||-0.0348193552|0|0|0.00359||84634162.6972|303667.028392
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-30||0.0288738139|0|0|0.00439||87077873.7654|382296.308272
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31||-0.0083631265|0|0|0.00205||86349630.4903|176991.865512
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-01||-0.0412656295|2365321.8292|0.02778|0.08309||85151680.4596|7075339.87923
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-02||0.0165857299|-2404552.4181|-0.02857|0.00271||84159430.8137|228192.021166
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-03||-0.0121143709|7126268.33457|0.07895|0.07616||90266160.5876|6874663.55439
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-06||0.0669374998|0|0|0.00188||96308351.6996|181008.820178
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-07||0.000614917|-2535986.10272|-0.02703|0.00277||93831587.2378|259989.295216
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-08||0.0250927851|0|0|0.02139||96186083.0975|2057808.04056
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-09||0.0113973142|0|0|0.01717||97282346.1035|1670572.71119
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-13||-0.0015112653|0|0|0.00367||97135326.6759|356565.01845
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-14||0.0350759502|0|0|0.00296||100542440.55|297605.30184
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-15||-0.0127419966|-2682735.7245|-0.02778|0.00938||96578593.3928|906174.47552
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-16||0.0173110986|0|0|0.00236||98250474.9488|231652.5344
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-17||0.022058348|0|0|0.01||100417718.115|1003785.555
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-20||-0.0110418204|0|0|0.00938||99308923.7075|931406.322306
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-21||-0.0322702309|0|0|0.01308||96104201.8012|1257094.95022
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-22||0.02025238|0|0|0.00391||98050540.6235|382995.88206
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-23||-0.0033517827|0|0|0.0085||97721896.5215|830255.165688
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-24||0.0155948457|0|0|0.00109||99245854.422|107957.314515
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-27||0.0180776616|0|0|0.00085||101039987.391|85603.223342
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-28||-0.0104772271|11109028.6008|0.1|0.00235||111090397.097|261117.71832
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-29||0.0185097823|-11314654.3013|-0.11111|0.00603||101832001.856|613763.420581
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30||-0.0144324512|0|0|0.01816||100362316.46|1822354.6096
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-01||-0.0199906262|0|0|0.00121||98356010.9068|119010.639489
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-04||0.0097604242|0|0|0.00442||99316007.2955|438810.740303
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-05||0.0068143901|0|0|0.02549||99992785.3088|2548757.71
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-06||0.0030824282|0|0|0.0059||100301005.892|591329.492345
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-07||0.0163700128|0|0|0.00141||101942934.638|143909.278744
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-08||0.0139353475|0|0|0.00322||103363544.859|332830.24647
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-11||0.0049498288|0|0|0.00145||103875176.71|150618.834085
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-12||-0.0214897482|0|0|0.00166||101642925.32|168275.325888
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-13||-0.0144039278|0|0|0.00395||100178867.962|395260.846758
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-14||0.0108757771|0|0|0.00605||101268391.01|612898.13063
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-15||0.0090465388|0|0|0.0008||102184519.433|81520.44434
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-18||0.0303343753|0|0|0.00142||105284223.005|150029.85053
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-19||-0.0068579967|0|0|0.00158||104562184.142|165208.070247
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-20||0.0138302788|0|0|0.00165||106008308.299|174501.26406
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-21||-0.009273075|0|0|0.00291||105025285.314|305506.54395
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-22||0.0046837953|0|0|0.00242||105517202.251|255703.067345
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-26||0.0099049763|0|0|0.00302||106562347.643|322173.135504
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-27||0.0123186036|-2996525.75255|-0.02857|0.03701||104878521.206|3881459.73767
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-28||0.0025817435|0|0|0.00412||105149290.649|432974.242437
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29||0.0159750506|-3052255.25118|-0.02941|0.00414||103776800.629|429330.220314
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-01||0.0079045371|0|0|0.00317||104597108.202|331510.913664
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-02||0.0057772714|0|0|0.01496||105201394.083|1573687.2372
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-03||0.0100916595|0|0|0.00911||106263050.735|967930.232549
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-04||-0.006236695|0|0|0.00328||105600320.494|345995.940944
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-05||0.0208229531|-3170561.88816|-0.0303|0.01088||104628669.13|1138548.77101
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-08||0.0139861977|0|0|0.00244||106092026.376|258349.843416
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-09||-0.0122271362|0|0|0.00705||104794824.719|739215.44298
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-10||0.000129017|0|0|0.00086||104808345.037|90643.227664
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-11||-0.0514111667|0|0|0.00305||99420025.741|302899.309679
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-12||0.010695952|0|0|0.00084||100483417.576|83918.781576
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-15||0.0143509542|0|0|0.00301||101925450.5|307011.437018
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-16||0.0134071093|0|0|0.00418||103291976.156|431259.124736
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-17||0.0009819285|0|0|0.00163||103393401.495|168249.054288
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-18||0.0041542877|0|0|0.00256||103822927.426|265534.67817
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-19||0.0022745653|0|0|0.00125||104059079.46|129852.959274
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-22||0.0019424351|0|0|0.00161||104261207.469|167891.93815
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-23||0.002679911|0|0|0.00041||104540618.221|42829.920716
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-24||-0.0249149875|0|0|0.00152||101935990.019|154880.737203
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-25||0.0081509794|-124.474928|-0|0.00062||102688196.954|63542.207144
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-26||-0.0178596832|122.242224|0|0.00222||100854340.53|223774.117905
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-29||0.0134929237|0|0|0.00294||102215160.456|300264.410446
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30||0.0144422807|0|0|0.00092||103691380.492|95144.576794
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-01||0.0085765603|0|0|0.00691||104580695.871|722493.282167
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-02||0.0079455998|0|0|0.00145||105411652.234|152942.537322
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-06||0.0159313823|0|0|0.00236||107091005.559|252474.849934
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-07||-0.0075585834|0|0|0.00456||106281549.269|484450.03707
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-08||0.0038206544|0|0|0.00705||106687614.337|751985.11817
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-09||-0.0037335917|0|0|0.00473||106289286.349|502457.83143
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-10||0.0090903439|0|0|0.00147||107255492.507|157632.8869
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-13||-0.0178097767|0|0|0.00328||105345296.134|345021.384672
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-14||0.0122946756|0|0|0.00261||106640482.381|278428.2648
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-15||0.0164270311|0|0|0.00541||108392268.904|586302.923412
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-16||-0.0051252507|0|0|0.00101||107836731.352|108686.224136
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-17||0.0072475637|0|0|0.00304||108618284.94|330659.991888
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-20||0.0092614459|0|0|0.00158||109624247.31|172873.90116
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-21||-0.0039287947|0|0|0.0007||109193556.151|76766.281211
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-22||0.0057699268|0|0|0.00365||109823594.987|401288.26855
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-23||-0.0146442881|0|0|0.0032||108215306.622|346091.804032
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-24||-0.0071208866|0|0|0.01619||107444717.684|1739560.42762
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-27||0.0169014917|0|0|0.00233||109260693.683|254146.683648
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-28||-0.0084735956|0|0|0.00239||108334862.756|258755.862028
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-29||0.0082251935|0|0|0.01339||109225937.969|1462566.6301
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-30||-0.0023733523|0|0|0.00559||108966706.333|608759.931285
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31||-0.0003559004|0|0|0.00243||108927925.034|264595.514274
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-03||0.0085357706|0|0|0.00235||109857708.808|257998.846614
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-04||0.0053201145|0|0|0.01372||110442164.398|1514863.04598
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-05||0.0016567636|0|0|0.00207||110625140.948|229228.428699
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-06||0.0029451586|0|0|0.0016||110950949.54|177252.336123
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-07||-0.001106321|0|0|0.00456||110828202.174|505308.819657
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-10||-0.0046649587|0|0|0.00161||110311193.182|177099.387386
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-11||-0.0123298729|0|0|0.00159||108951070.197|173397.06458
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-12||0.0169386378|0|0|0.00134||110796552.919|148198.600704
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-13||0.0027760549|0|0|0.00038||111104130.23|42488.861976
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-14||-0.0008894821|0|0|0.00035||111005305.091|38549.073128
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-17||0.0133387686|0|0|0.00077||112485979.174|86989.0576
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-18||0.001796402|0|0|0.00445||112688049.198|500948.996856
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-19||-0.0124265773|0|0|0.00117||111287722.443|130240.19625
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-20||0.0023033895|0|0|0.00372||111544061.412|414875.79856
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-21||0.0002923471|0|0|0.00147||111576670.989|163713.209613
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-24||0.0060073092|0|0|0.00192||112246946.559|215785.988432
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-25||0.0074317593|0|0|0.00322||113081138.857|363572.54919
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-26||0.007373897|0|0|0.00634||113914987.528|722772.45859
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-27||0.0014815639|0|0|0.00415||114083759.863|473343.316002
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-28||0.0047457417|-3473485.848|-0.03125|0.0049||111151686.08|545059.402601
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31||0.0061918898|0|0|0.00199||111839925.062|222141.779264
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-01||0.0083120068|0|0|0.00488||112769539.29|550244.178512
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-02||0.0134352701|0|0|0.01549||114284628.497|1769909.54515
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-03||-0.0349003748|0|0|0.00425||110296052.141|469309.119624
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-04||-0.0082391341|0|0|0.00227||109387308.166|247830.3057
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-08||-0.0314004704|0|0|0.00236||105952495.24|250511.122758
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-09||0.0191242104|3374331.81492|0.0303|0.0386||111353084.871|4298763.76065
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-10||-0.0169693352|3317071.6472|0.02941|0.0399||112780568.687|4500204.76376
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-11||-0.0020926584|0|0|0.00214||112544557.476|240845.065486
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-14||0.0237142051|0|0|0.0041||115213462.192|472577.962118
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-15||0.0110342029|0|0|0.00146||116484750.917|169999.012227
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-16||-0.0050967326|3408556.55728|0.02857|0.00263||119299615.85|314268.91132
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-18||-0.0195200424|0|0|0.00483||116970882.293|564467.41792
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-21||-0.0090360722|0|0|0.00109||115913924.955|126909.048271
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-22||0.0133193054|0|0|0.00079||117457817.921|92892.243764
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-23||-0.0199825506|0|0|0.00123||115110711.144|141553.12292
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-24||2.20205E-5|0|0|0.01115||115047609.461|1282352.06522
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-25||0.020243294|0|0|0.00513||117376552.034|602509.922694
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-28||0.0199547904|0|0|0.00103||119718776.529|123275.998588
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-29||-0.0084861454|0|0|0.00546||118702825.579|648591.501632
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30||0.0085852004|0|0|0.00484||119721913.128|578974.512861
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-01||0.0104233493|0|0|0.00981||120969816.449|1187092.73126
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-02||-0.0184910507|0|0|0.00217||118732957.437|258159.07242
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-05||0.0176298734|0|0|0.00204||120826204.441|246209.001759
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-06||-0.0135481173|0|0|0.00274||119189236.85|327122.998278
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-07||0.019114869|0|0|0.00149||121467523.49|181576.385253
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-08||0.006927294|0|0|0.00232||122308964.744|283267.242841
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-09||0.0104406673|0|0|0.00259||123585951.956|319840.083
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-12||0.019199985|0|0|0.01467||125958800.383|1848065.41168
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-13||0.0016331675|0|0|0.00242||126164512.196|305389.868588
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-14||-0.0112359551|0|0|0.00237||124746933.419|295970.668966
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-15||-0.0071122716|0|0|0.00276||123859699.342|341498.499096
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-16||0.0017535518|0|0|0.00173||124076893.739|215042.736384
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-19||-0.0163632261|0|0|0.00121||122046595.483|148199.272998
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-20||0.0028788762|0|0|0.00169||122397952.515|206817.330872
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-21||-0.0058841077|0|0|0.0004||121677749.785|49088.219264
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-22||0.0118321715|0|0|0.00064||123117461.791|79287.5529
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-23||0.0047098305|3534205.2227|0.02778|0.00321||127231529.388|408836.86446
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-26||-0.0161165092|0|0|0.00192||125181001.264|240903.61594
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-27||-0.0016137868|0|0|0.00182||124978985.818|227739.23808
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-28||-0.0302009966|0|0|0.00192||121204495.888|232241.019304
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-29||0.0083435453|-3394878.75831|-0.02857|0.03157||118820892.333|3751680.51281
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30||-0.0195414186|0|0|0.01158||116498963.538|1348590.46479
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-02||0.0110335233|0|0|0.00757||117784357.565|891660.217371
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-03||0.0193162902|0|0|0.00344||120059514.403|413210.0742
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-04||0.0342655703|0|0|0.00475||124173422.139|589219.94989
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-05||0.0149212429|7201491.42312|0.05405|0.07085||133227735.357|9438994.80729
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-06||-0.002817242|3590601.53934|0.02632|0.00127||136443002.123|173066.99346
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-09||8.142E-5|0|0|0.00403||136454111.3|550484.02805
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-10||-0.0051008803|0|0|0.00403||135758075.21|546532.85873
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-11||0.0125799173|0|0|0.01359||137465900.577|1868376.67426
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-12||-0.0031190473|0|0|0.00316||137037137.925|433036.901952
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-13||0.0197515499|0|0|0.00227||139743833.797|317733.01861
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-16||0.0063692717|0|0|0.00055||140633900.243|76904.451664
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-17||-0.006234941|0|0|0.00288||139757056.181|403161.907608
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-18||-0.0090021832|0|0|0.00547||138498937.563|757296.810837
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-19||0.0069162722|0|0|0.00047||139456833.911|64884.061875
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-20||0.0011155416|0|0|0.00715||139612403.81|997933.721843
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-24||0.0176882662|0|0|0.0018||142081905.185|255148.92492
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-27||0.0136287491|0|0|0.0007||144018303.819|100585.310742
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30||0.0023347311|0|0|0.00132||144354547.83|190167.928494
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-01||0.0065950881|0|0|0.00604||145306578.783|878339.108613
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-02||0.0004027239|0|0|0.03224||145365097.217|4686106.75094
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-03||0.0083458972|0|0|0.0052||146578299.381|762129.2052
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-04||0.0044363937|0|0|0.0028||147228578.437|412782.000431
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-09||-0.0112649577|0|0|0.00365||145570054.731|530870.441871
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-10||0.0043081118|0|0|0.00908||146197186.786|1327161.27306
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-11||-0.0033484511|0|0|0.00529||145707652.662|771176.114928
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-14||0.0093333876|0|0|0.0014||147067598.665|205429.992768
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-15||0.0083810764|0|0|0.01501||148300183.442|2226607.83212
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-16||0.0020500672|0|0|0.00188||148604208.794|279219.1918
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-17||0.0113095125|15819441.2376|0.09524|0.00417||166104291.191|692337.844868
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-18||0.0017312218|-19808535.2486|-0.13513|0.00161||146583319.31|235642.332611
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-21||-0.0096762939|0|0|0.00533||145164936.019|774316.779952
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-22||-0.0028507383|0|0|0.00336||144751108.785|485659.005556
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-23||0.0004006297|0|0|0.00115||144809100.378|167039.068084
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-24||0.0027213492|0|0|0.00432||145049616.319|627319.317142
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-28||-0.0004515379|0|0|0.0006||144984120.93|86598.527688
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-29||0.0040998952|0|0|0.00085||145578540.63|123151.446
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-30||0.004261474|0|0|0.00108||146198919.791|157657.580652
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-04||-0.011657146|0|0|0.01643||144494657.642|2374318.02319
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-05||0.0098706706|0|0|0.00143||145920916.799|208232.87199
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-06||0.0029285716|0|0|0.00142||146348256.663|207418.761606
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-07||0.0131009967|0|0|0.00169||148265564.689|251249.74888
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-08||0.0109808873|0|0|0.02037||149893652.154|3052641.69107
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-11||-0.0103836438|0|0|0.00154||148337209.86|228759.780816
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-12||-0.0031447363|0|0|0.00154||147870728.457|227241.093066
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-13||0.0001629833|0|0|0.00652||147894828.913|963633.698436
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-14||-0.0031697738|0|0|0.01704||147426035.76|2512455.68717
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-15||-0.0014941613|0|0|0.00851||147205757.494|1252839.00294
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-19||0.0058098269|0|0|0.00177||148060997.467|261387.397206
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-20||0.0144108035|0|0|0.00223||150194675.407|335542.655724
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-21||-0.0017935249|0|0|0.00238||149925297.516|356254.536696
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-22||-0.005094967|0|0|0.01936||149161433.071|2887197.82858
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-25||0.0086002423|0|0|0.00195||150444257.529|292674.749615
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-26||-0.0016971611|0|0|0.00238||150188929.388|357692.82048
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-27||-0.02404806|0|0|0.00342||146577177.011|500659.559862
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-28||0.0080066072|0|0|0.00193||147750762.897|285358.328904
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29||-0.0132003948|0|0|0.00626||145800394.5|912867.104448
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-01||0.0115549646|0|0|0.00104||147485112.893|154101.84786
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-02||0.014544125|0|0|0.00109||149630154.808|162570.959828
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-03||-0.0074845552|-4013785.92174|-0.02778|0.01534||144496453.731|2216573.13391
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-04||0.0170639883|0|0|0.00158||146962139.53|231873.338844
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-05||0.0081997568|0|0|0.00272||148167193.325|402767.369742
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-08||0.0025204858|0|0|0.00511||148540646.635|759536.9978
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-09||0.0007567226|0|0|0.00197||148653050.703|293424.282718
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-10||-0.0008089206|0|0|0.00203||148532802.18|301026.14632
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-11||0.0005043899|0|0|0.01465||148607720.627|2177348.36726
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-12||0.0053537774|0|0|0.00258||149403333.288|385626.17292
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-16||-0.0066921658|0|0|0.0021||148403501.403|311317.218064
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-17||0.000527556|0|0|0.00996||148481792.561|1479124.48068
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-18||-0.0001100121|0|0|0.00097||148465457.764|143433.97388
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-19||-0.0050412324|0|0|0.00289||147717008.883|427394.071193
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-22||-0.0157426768|0|0|0.00097||145391547.745|140464.239202
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-23||-0.0018252015|0|0|0.00044||145126178.885|64016.6976
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-24||-0.0013807088|0|0|0.00133||144925801.883|192509.564786
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-25||-0.0243430705|0|0|0.00477||141397862.861|674152.8338
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26||-0.0003915462|-3926176.16738|-0.02857|0.00379||137416322.906|520689.48015
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-03||-0.0126301441|0|0|0.0151||135680734.937|2049319.47386
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-04||-0.0148124613|0|0|0.00615||133670969.319|822342.868047
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-05||0.0207710057|0|0|0.00294||136447449.787|400531.27997
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-08||-0.0098688792|0|0|0.00231||135100866.379|312121.239705
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-09||0.02271278|0|0|0.0034||138169382.626|469933.275573
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-10||0.0019859162|0|0|0.01024||138443775.457|1417583.52617
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-11||0.0143891599|0|0|0.00368||140435865.065|516402.151122
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-12||-0.0016191744|0|0|0.00093||140208474.918|129712.724841
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-15||0.0121312379|0|0|0.00141||141909377.288|200456.908143
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-16||7.7973E-5|0|0|0.00111||141920442.38|157815.354156
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-17||-0.0013125644|0|0|0.00235||141734162.658|332791.438023
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-18||-0.0213387726|0|0|0.00559||138709729.592|775346.86821
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-19||0.0046969308|0|0|0.00142||139361239.596|198529.817088
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-22||0.0119786715|0|0|0.00149||141030602.105|210095.059059
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-23||-0.0094782857|0|0|0.00211||139693873.763|295033.120939
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-24||-0.0151243723|0|0|0.00087||137581091.594|119184.392941
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-25||0.0059106461|0|0|0.00603||138223124.68|833760.936048
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-26||0.0151486682|0|0|0.0011||140317020.94|153787.2733
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-29||-0.0011107478|0|0|0.00095||140161164.118|132952.723735
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-30||-0.0044823242|0|0|0.0021||139532916.34|292540.389475
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31||0.0063410614|0|0|0.00189||140417703.128|265108.3224
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-01||0.0108450705|0|0|0.00224||141940543.015|317297.58278
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-05||0.0094744728|0|0|0.00172||143285354.83|246450.531702
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-06||0.0031681161|0|0|0.00142||143739299.473|203945.30102
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-07||-0.0073764457|0|0|0.00215||142679014.344|307126.417776
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-08||0.0064355039|0|0|0.00042||143597225.698|60064.597796
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-09||0.0021216051|0|0|0.00227||143901882.298|327273.618104
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-12||0.0005418954|0|0|0.00088||143979862.066|127113.501162
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-13||0.0069272321|0|0|0.00153||144977243.981|221442.129152
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-14||-0.0029764192|0|0|0.00101||144545730.93|145536.72984
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-15||0.0120996947|0|0|0.00103||146294690.15|151393.930617
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-16||0.0050436083|0|0|0.00127||147032543.268|186269.012537
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-19||-0.0069706892|0|0|0.00104||146007625.114|152181.491933
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-20||-0.0045175643|0|0|0.00104||145348026.271|151244.833368
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-21||0.0107528169|0|0|0.00181||146910926.987|266202.297385
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-22||-0.004983223|0|0|0.00057||146178837.075|82695.364155
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-23||0.0086687799|0|0|0.00076||147446029.25|111974.598218
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-26||0.0001763107|0|0|0.00085||147472025.559|125646.019742
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-27||-0.0030363876|0|0|0.00028||147024243.328|41502.792776
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-28||-0.0033463955|0|0|0.00119||146532242.049|173996.374158
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-29||0.0012668894|0|0|0.00267||146717882.198|392448.925963
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30||-0.0055267837|0|0|0.00173||145907004.193|252710.6436
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-03||0.0040000204|0|0|0.00149||146490635.172|218145.22912
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-04||-0.0126042809|0|0|0.00134||144644226.07|193823.039372
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-05||-0.0078912469|0|0|0.00159||143502802.763|227718.18706
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-06||0.0078547246|0|0|0.00067||144629977.757|97604.462525
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-07||0.0084492975|0|0|0.00125||145851999.463|182356.465984
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-10||-0.0129696224|0|0|0.00114||143960354.108|163456.517016
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-11||-0.0020792814|0|0|0.00074||143661020.019|105734.394096
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-12||-0.019591915|0|0|0.00624||140846425.531|879363.59328
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-14||0.0226244038|-4115223.63801|-0.02941|0.00088||139917768.3|123374.401659
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-17||-0.0063841923|0|0|0||139024506.364|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-18||-0.0012066579|0|0|0.00724||138856751.348|1004831.62
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-19||-0.0011732664|0|0|0.00177||138693835.393|245487.800075
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-20||0.0171107417|0|0|0.00091||141066989.784|128038.886652
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-21||-0.0036008416|0|0|0.00133||140559029.89|186529.882532
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-24||0.0061476457|0|0|0.00163||141423137.006|230519.438208
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-25||-0.0026787434|0|0|0.00393||141044300.708|554552.355
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-26||0.0041202922|0|0|0.00186||141625444.432|263756.253792
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-27||-0.0008362765|0|0|0.00094||141507006.391|133682.34609
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-28||0.0034799261|0|0|0.00032||141999440.323|44771.535552
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-01||-0.0015437465|0|0|0.00074||141780229.188|105000.644637
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-02||-0.0005191087|0|0|0.00082||141706629.842|115782.516231
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-03||-0.0039273653|0|0|0.00218||141150096.13|307291.704182
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-04||0.01073247|0|0|0.00058||142664985.308|83333.036201
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-07||0.006139462|0|0|0.00404||143540871.564|580326.61163
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-08||-5.56462E-5|0|0|0.00014||143532884.059|19756.852038
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-09||0.0006766742|0|0|0.00845||143630009.047|1214179.0731
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-10||0.0084168331|0|0|0.00025||144838918.871|36124.49091
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-11||0.0002083332|0|0|0.00081||144869093.614|117940.352228
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-14||0.0004082948|0|0|0.00038||144928242.914|54475.90944
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-15||-0.0067935674|0|0|0.00275||143943663.115|395251.905282
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-16||-0.0065038246|0|0|0.00406||143007478.784|580020.827915
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-17||0.0064654737|0|0|0.00138||143932089.873|199303.378659
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-18||-0.0092652078|0|0|0.00102||142598529.147|145198.679216
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-21||0.008810566|0|0|0.00158||143854902.902|226952.003205
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-22||0.0045768089|0|0|0.00058||144513299.304|83222.56416
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-23||-0.0026850577|0|0|0.00024||144125272.769|35183.476974
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-24||0.0074949083|0|0|0.00141||145081205.719|204222.897716
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-25||0.0055173431|0|0|0.00057||145881668.509|83152.45785
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-28||0.0032626954|0|0|0.00101||146357635.952|147993.221025
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-29||0.0020060586|0|0|0.00166||146651237.939|244130.889478
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-30||0.0003896977|0|0|0.00202||146708387.591|296695.792624
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-01||0.0010765761|0|0|0.00065||146866330.339|95808.56535
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-02||0.0040119365|0|0|0.00026||147455548.726|38858.8242
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-06||-0.0050966721|0|0|0.00079||146704016.141|115378.260928
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-07||0.0018057698|0|0|0.00134||146968929.822|197283.94461
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-08||-0.0067792679|0|0|0.0017||145972588.076|248582.43922
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-09||0.0072213668|0|0|0.00114||147026709.676|167696.732516
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-12||0.001088599|0|0|0.00139||147186762.798|204329.613054
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-13||-0.0016051912|0|0|0.00189||146950499.898|278081.87904
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-14||-0.0002548007|0|0|0.00262||146913056.816|384566.078575
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-15||0.0002453664|0|0|0.00244||146949104.34|358209.625296
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-16||-0.0014241328|0|0|0.01||146739829.31|1467914.47586
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-19||-0.0080304057|0|0|0.00182||145561448.953|265264.0236
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-20||0.0124198569|0|0|0.00417||147369301.327|614182.513329
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-21||0.0031512382|0|0|0.00891||147833697.093|1317283.654
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-02||0.0222842121|-15347872.953|-0.00518|0.01716||2962139684.57|50818342.1372
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-03||-0.0115966958|0|0|0.01199||2927788651.73|35099581.975
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-06||-0.0021969004|10091041.0704|0.00344|0.00977||2931447632.77|28637668.184
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-07||0.0104780459|0|0|0.00805||2962163475.66|23842508.2577
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-08||0.0066960805|5132526.94562|0.00172|0.00653||2987130887.65|19520745.0375
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-09||0.0080645484|-10347836.9155|-0.00345|0.0059||3000872912.46|17719428.9782
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-10||-0.003062136|5158075.21597|0.00172|0.00568||2996841906.81|17026187.3212
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-13||0.0103014694|0|0|0.00687||3027713782.14|20795441.5991
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-14||-0.0018711102|5201460.22032|0.00172|0.00543||3027250056.29|16438486.8226
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-15||-0.0048515346|15528675.468|0.00513|0.00585||3028091923.3|17729192.3035
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-16||0.0142437393|0|0|0.00767||3071223275.14|23570298.2872
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-17||0.0020952381|-5260953.86103|-0.00171|0.00433||3072397265.28|13298954.8228
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-21||-0.0005375357|0|0|0.00465||3070745741.95|14282331.9265
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-22||0.0033382983|0|0|0.00422||3080996807.31|12999273.3126
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-23||0.0081355672|0|0|0.00522||3106062463.97|16204390.5886
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-24||-0.0097339385|0|0|0.00589||3075828243.02|18103565.3747
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-27||-0.0282827895|0|0|0.00689||2988835240.23|20597372.4029
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-28||0.0165630224|0|0|0.00457||3038339385.16|13897072.0458
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-29||-0.0098037793|0|0|0.00473||3008552176.52|14225299.1954
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-30||0.0008020399|0|0|0.00456||3010965155.48|13733609.2039
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31||-0.0262990171|0|0|0.00613||2931779731.34|17966185.9269
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-03||0.016532467|0|0|0.00866||2980249283.09|25810794.1665
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-04||0.026539278|0|0|0.00917||3059342947.47|28049877.252
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-05||0.0086002101|-5283653.64418|-0.00172|0.0078||3080370285.9|24030585.1397
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-06||0.0077649226|0|0|0.00573||3104289122.61|17781345.5774
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-07||-0.014374837|0|0|0.00585||3059665472.47|17891641.9144
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-10||0.0135903735|0|0|0.00466||3101247469.09|14456918.8963
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-11||0.0084812346|0|0|0.0045||3127549876.54|14063458.8999
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-12||0.0115152595|0|0|0.00613||3163564425.07|19380656.3547
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-13||-0.0007961393|5422033.56786|0.00171|0.00498||3166467820.52|15762719.1087
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-14||-0.0004410549|0|0|0.00485||3165071234.42|15348318.1829
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-18||-0.0068664373|0|0|0.00466||3143338471.21|14636760.823
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-19||0.0149721455|0|0|0.00423||3190400992.1|13494302.6738
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-20||-0.0134565943|0|0|0.00682||3147469060.31|21450539.1278
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-21||-0.0256202894|0|0|0.00934||3066829992.23|28644820.339
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-24||-0.0422792964|0|0|0.01543||2937166578.14|45321684.2554
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-25||-0.0291530199|-4882772.4435|-0.00172|0.01952||2846656529.87|55567122.2678
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-26||0.0010409919|0|0|0.01221||2849619876.29|34796446.8606
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-27||-0.0463184306|-23307287.9017|-0.00865|0.02005||2694322667.9|54016504.2979
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28||0.0112190249|-37710036.7133|-0.01404|0.02624||2686840304.38|70499573.5641
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-02||0.0347956098|0|0|0.01481||2780330551.29|41188106.5619
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-03||-0.0328681489|0|0|0.01194||2688946232.65|32117715.0434
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-04||0.0446560396|-4928111.7984|-0.00176|0.01251||2804095810.42|35081946.5821
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-05||-0.0315877579|-4772443.796|-0.00176|0.0057||2710748267.02|15455272.8921
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-06||-0.0215821204|0|0|0.00767||2652244571.64|20340940.0427
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-09||-0.0774751685|-8615356.705|-0.00353|0.03986||2438146119.83|97191562.0549
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-10||0.0502789744|-27145584.0125|-0.01071|0.02632||2533588022.13|66682312.7567
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-11||-0.0473711527|-17239777.604|-0.00719|0.0128||2396329259.35|30662151.2581
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-12||-0.0988984742|-15534789.9039|-0.00725|0.03971||2143801162.09|85125211.4972
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-13||0.1019956904|-81316539.7439|-0.03565|0.04511||2281143101.9|102909761.695
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-16||-0.1322596838|-74275410.4352|-0.03899|0.02242||1905164426.22|42712966.0702
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-17||0.0813344906|0|0|0.01999||2060120004.33|41184325.6491
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-18||-0.0689829573|-29910435.624|-0.01584|0.01882||1888096398.32|35529933.489
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-19||0.0278315461|0|0|0.01871||1937476749.43|36246158.6977
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-20||-0.0357012914|-7399232.3936|-0.00398|0.0239||1860907094.98|44477229.8766
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-23||0.0159836916|-63898745.257|-0.03498|0.03002||1826752514.75|54834369.9504
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-24||0.0945649835|-4114195.8264|-0.00206|0.02144||1995385140.37|42772084.9374
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-25||-0.0084857705|-4079283.70491|-0.00207|0.01893||1974373476.35|37379537.207
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-26||0.0640609837|0|0|0.01232||2096563378.4|25831478.0191
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-27||-0.0469410538|-41284056.177|-0.0211|0.03239||1956864427.92|63377549.1089
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-30||0.0407779875|0|0|0.00876||2036661421.05|17839347.9093
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31||-0.0176616106|0|0|0.01111||2000690700.02|22219483.3214
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-01||-0.049236359|-12039138.063|-0.00637|0.01111||1890144836.41|20994169.9928
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-02||0.019073574|0|0|0.00712||1926196653.75|13723597.8976
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-03||-0.017612638|0|0|0.00539||1892271249.42|10202032.932
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-06||0.0918004967|-8772749.53085|-0.00426|0.00954||2057209940.44|19616657.4999
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-07||-0.0053343993|-4362976.09076|-0.00214|0.01325||2041872985|27058828.6801
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-08||0.0311940172|-4499074.84208|-0.00214|0.01937||2101068131.21|40687203.3678
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-09||-0.0069237411|-26807546.475|-0.01302|0.00959||2059713332.88|19760557.3697
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-13||0.0046459451|-13466046.4316|-0.00655|0.00976||2055816601.44|20073835.421
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-14||0.0408979036|0|0|0.0104||2139895190.63|22263411.5478
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-15||-0.0202708689|0|0|0.00908||2096517655.79|19035463.1419
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-16||0.01876522|4663447.7824|0.00218|0.01043||2140522718.66|22320939.932
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-17||0.0137978102|0|0|0.01557||2170057244.97|33794076.3221
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-20||-0.0156531432|4653788.32695|0.00217|0.01102||2140742816.55|23582700.0416
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-21||-0.0431242758|0|0|0.01028||2048424832.81|21060477.306
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-22||0.0458362837|0|0|0.00539||2142317014.63|11555936.4064
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-23||-0.0087435417|0|0|0.00533||2123585576.47|11319448.7744
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-24||0.0197581437|9415406.50952|0.00433|0.00693||2174959092.01|15066910.1169
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-27||0.0125483519|4766777.17197|0.00216|0.01029||2207018021.29|22715218.5933
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-28||-0.0140224718|112798444.169|0.04928|0.00505||2288868617.59|11559020.5637
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-29||0.0411671278|-117442032.132|-0.05184|0.00703||2265652732.29|15918288.775
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30||-0.0192040753|0|0|0.00837||2222142966.72|18599574.9921
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-01||-0.0449557471|4583681.82745|0.00216|0.00755||2126828551.28|16067454.9286
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-04||0.0099523709|0|0|0.01||2147995537.9|21476990.7804
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-05||0.018290954|4713974.6484|0.00215|0.01007||2191998400.07|22067718.0848
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-06||0.0087521463|0|0|0.0069||2211183090.67|15250980.2111
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-07||0.0113946336|0|0|0.00629||2236378711.83|14069850.822
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-08||0.020809549|9818995.905|0.00428|0.00914||2292735740.2|20948631.3877
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-11||0.0021107781|0|0|0.00535||2297575196.56|12281645.3448
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-12||-0.0241899877|4800849.44064|0.00214|0.00636||2246797730.25|14297409.7229
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-13||-0.0213051819|0|0|0.01332||2198929296.02|29284943.1777
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-14||0.0197819286|0|0|0.01098||2242428358.32|24631156.8009
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-15||-0.0061749729|0|0|0.00448||2228581424.07|9990901.09688
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-18||0.0332494711|-4920257.22426|-0.00214|0.00477||2297760320.53|10954755.899
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-19||0.0008629583|-4924503.20093|-0.00215|0.00659||2294818688.62|15130339.1083
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-20||0.0270671277|0|0|0.00584||2356932839.13|13769038.6169
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-21||-0.0146357487|0|0|0.00374||2322437362.33|8695284.48165
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-22||0.0035971685|0|0|0.00618||2330791560.94|14409692.4429
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-26||0.0074789032|5039105.41588|0.00214|0.00889||2353262430.78|20911481.2214
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-27||0.0096724301|0|0|0.00811||2376024197.11|19277135.481
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-28||-0.0083032203|5045600.30634|0.00214|0.00682||2361341145.19|16095061.3336
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29||0.0217301828|0|0|0.00779||2412653519.96|18787764.3954
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-01||-0.0013778227|0|0|0.01082||2409329311.09|26060395.0053
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-02||0.0114841025|0|0|0.00559||2436998295.77|13614487.6922
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-03||0.0190187664|0|0|0.00688||2483346997.08|17086168.7622
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-04||-0.0036062519|0|0|0.00561||2474391422.26|13876787.7376
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-05||0.0267525928|5428605.96432|0.00213|0.00458||2546016414.41|11650222.6879
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-08||0.0030827084|10890681.5472|0.00425|0.00777||2564755722.17|19922650.4693
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-09||-0.0029971145|5429020.464|0.00212|0.0129||2562497876.17|33063168.9478
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-10||0.0036822241|16347034.0018|0.00632|0.00651||2588280601.57|16842567.0957
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-11||-0.0604935463|0|0|0.01688||2431706329.07|41050782.9416
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-12||0.0150468481|0|0|0.01712||2468295844.85|42267821.982
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-15||0.011996196|31552494.2554|0.01247|0.01865||2529458499.82|47163511.4906
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-16||0.0223146787|0|0|0.00913||2585902553.58|23610309.8092
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-17||0.0036507567|0|0|0.00449||2595343054.77|11648071.3215
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-18||0.0015802844|97276498.83|0.03607|0.0035||2696720933.73|9442197.39852
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-19||-0.0025413939|-97029280.9332|-0.03742|0.00555||2592838222.78|14389657.9858
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-22||0.0083217065|-5435373.8964|-0.00208|0.00458||2608979687.69|11941733.8688
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-23||0.0033011683|0|0|0.00677||2617592368.79|17730478.5627
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-24||-0.0225323883|10660881.4497|0.00415|0.00617||2569272642.59|15857421.5033
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-25||0.0097412439|5372955.05075|0.00207|0.00475||2595137504.43|12315780.1081
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-26||-0.0131451182|0|0|0.0087||2561024115.09|22273166.559
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-29||0.007929401|0|0|0.00515||2581331502.19|13290168.5244
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30||0.0216873999|0|0|0.0059||2637313870.69|15551523.3168
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-01||-0.002188602|-5448326.34013|-0.00207|0.0061||2626093513.87|16022764.9954
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-02||0.008408103|0|0|0.00546||2648173978.51|14466280.9854
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-06||0.0213266358|0|0|0.00553||2704650620.47|14947065.2435
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-07||-0.0097861775|0|0|0.00331||2678182429.3|8866783.4118
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-08||0.0132325795|0|0|0.00453||2713621691.22|12294281.6163
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-09||0.0111678573|0|0|0.00596||2743927031.17|16345492.2738
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-10||-0.0012313677|0|0|0.00428||2740548247.99|11731819.8385
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-13||-0.0227410458|5556483.59424|0.00207|0.03148||2683781798.28|84488333.3856
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-14||0.0096394212|5610044.88|0.00207|0.01394||2715261946.32|37853329.0212
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-15||0.0022537807|0|0|0.00932||2721381551.4|25360799.9787
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-16||-0.0062634|0|0|0.0061||2704336450.22|16501591.4557
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-17||0.007714279|50675173.7146|0.01826|0.02379||2775873629.81|66032003.5833
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-20||0.0252773208|11545801.4088|0.00404|0.00529||2857586079.6|15103640.1099
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-21||-0.0078103364|5727812.408|0.00202|0.01002||2840995183.48|28455886.5983
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-22||0.0029085177|0|0|0.00567||2849258268.35|16167241.5831
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-23||-0.0174787221|0|0|0.00708||2799456874.99|19808074.7729
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-24||-0.0169633113|0|0|0.00789||2751968816.63|21719024.4026
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-27||0.0201952666|5660373.65764|0.00201|0.00538||2813205934.26|15128593.8771
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-28||-0.0148565054|0|0|0.00386||2771411525.14|10692071.3461
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-29||0.0189196955|0|0|0.00436||2823845787.43|12313557.5422
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-30||0.0113958042|0|0|0.00517||2856025781.03|14775823.4552
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31||0.0045581882|-11545448.1012|-0.00404|0.0075||2857498635.95|21427312.5806
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-03||0.0125255558|0|0|0.00811||2893290394.57|23451899.4928
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-04||0.0086178081|-5895401.98005|-0.00202|0.00539||2912328813.96|15710303.0076
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-05||-0.0016624208|-5885601.34122|-0.00203|0.00563||2901601696.64|16332072.8735
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-06||-0.0012481708|0|0|0.00638||2897980001.99|18502748.4595
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-07||-0.0131023119|0|0|0.00671||2860009764.17|19179235.5202
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-10||-0.0031523714|0|0|0.00633||2850993951.27|18042106.0621
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-11||-0.0137254262|0|0|0.00483||2811862844.24|13588882.1884
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-12||0.0218929043|0|0|0.0037||2873422688.26|10633877.888
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-13||-0.0043423202|0|0|0.00484||2860945366.77|13860785.9081
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-14||-0.0044785419|0|0|0.00403||2848132503.21|11489007.3996
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-17||0.0108414819|0|0|0.00326||2879010480.08|9371908.32551
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-18||0.0017731302|0|0|0.0052||2884115340.6|14992016.4294
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-19||-0.0039126105|0|0|0.00251||2872830920.75|7224848.67907
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-20||0.0067722812|0|0|0.00323||2892286539.57|9351412.8275
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-21||0.001274931|0|0|0.00487||2895974005.47|14099456.5534
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-24||0.0077750362|0|0|0.00381||2918490308.1|11130162.1137
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-25||0.0089504276|0|0|0.00421||2944612044.36|12384093.5474
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-26||0.0148330291|0|0|0.0038||2988289560.43|11364106.6457
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-27||-0.0080509947|0|0|0.00558||2964230856.96|16536678.9993
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-28||0.0152110089|0|0|0.00327||3009319798.95|9831990.24529
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31||-0.000918755|12196976.5818|0.00404|0.00753||3018751947.92|22741262.8418
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-01||0.019609583|0|0|0.00337||3077948414.81|10366529.4248
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-02||0.0197372771|0|0|0.00574||3138698735.69|18031347.2143
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-03||-0.0536011465|0|0|0.01445||2970460885|42929097.2352
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-04||-0.0166959215|-23602958.1194|-0.00815|0.01796||2897263345.19|52035435.5157
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-08||-0.0438955631|0|0|0.01533||2770086339.26|42451710.7348
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-09||0.023040669|0|0|0.01035||2833910981.72|29326185.7487
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-10||-0.0163018675|0|0|0.00982||2787712940.4|27367390.1777
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-11||-0.0031527461|-67916670.3785|-0.02505|0.05639||2711007319|152875784.045
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-14||0.0186130353|-17295201.4409|-0.0063|0.01253||2744172192.56|34375827.0847
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-15||0.0120490532|-5834530.74781|-0.00211|0.00602||2771402338.6|16670537.9421
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-16||-0.011360156|0|0|0.00659||2739918775.76|18042738.5496
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-18||-0.0210139014|-5647036.1408|-0.00211|0.01239||2676695356.62|33161655.0346
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-21||0.0010024978|0|0|0.01301||2679378737.71|34871037.3117
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-22||0.0154244109|-5739886.8072|-0.00211|0.00676||2714966689.4|18347777.7719
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-23||-0.022230809|0|0|0.0052||2654610783.53|13803638.1685
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-24||0.0046985629|0|0|0.00706||2663925815.54|18799880.4557
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-25||0.0193917026|-5741191.63458|-0.00212|0.00627||2709842681.16|16981755.9109
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-28||0.0204424701|0|0|0.00444||2765238559.16|12282579.3532
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-29||-7.9199E-6|0|0|0.00945||2765216658.68|26129889.1712
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30||0.0010583078|5864709.47994|0.00211|0.00802||2774007818.6|22240620.4614
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-01||0.0178408921|-5969341.12896|-0.00212|0.01298||2817529251.65|36583226.5
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-02||-0.0265640845|0|0|0.01134||2742684166.43|31104127.6887
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-05||0.0234334135|0|0|0.00683||2806954618.72|19183868.0468
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-06||-0.0109476525|0|0|0.00746||2776225055.09|20723106.6367
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-07||0.0194324124|35976782.61|0.01255|0.02721||2866150587.78|77998983.8484
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-08||0.0090173891|6050199.87627|0.00209|0.00545||2898045982.75|15780494.3347
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-09||0.0160887993|36885241.9656|0.01237|0.00447||2981557304.78|13316310.0602
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-12||0.0209865399|6276555.92808|0.00206|0.00723||3050406432.11|22064479.1744
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-13||-0.0009901273|37622048.0328|0.0122|0.00538||3085008189.5|16593956.7202
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-14||-0.0038277512|0|0|0.00504||3073199545.71|15479430.0163
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-15||-0.0046803078|0|0|0.00581||3058816026|17769978.8748
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-16||-0.0020938423|0|0|0.00862||3052411347.6|26301857.1398
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-19||-0.0124941033|0|0|0.00474||3014274204.93|14287781.102
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-20||0.0014800941|-6135640.99379|-0.00204|0.00595||3012599973.38|17921225.6399
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-21||-0.0026297864|0|0|0.00359||3004677479.03|10788933.101
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-22||-0.0040472074|-6094738.66062|-0.00204|0.00548||2986422187.5|16356328.2458
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-23||0.0007797872|0|0|0.00438||2988750961.38|13099877.3827
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-26||-0.020094811|0|0|0.00608||2928692575.82|17816610.1812
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-27||0.0011160766|0|0|0.00463||2931961221.09|13572107.2174
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-28||-0.0344204462|-5777635.87044|-0.00204|0.01009||2825264171.75|28508473.1172
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-29||0.0207735689|0|0|0.0073||2883954991.68|21057941.7024
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30||-0.018243151|0|0|0.00794||2831342565.16|22478078.8957
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-02||0.0042986058|-11629910.667|-0.00411|0.00693||2831883480.01|19637220.4546
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-03||0.0195040742|-5928370.65397|-0.00206|0.00526||2881188374.97|15166906.345
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-04||0.0417544569|18527719.6533|0.00613|0.01282||3020018550.52|38730221.6495
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-05||0.0300162493|0|0|0.0085||3110668180.34|26454926.6416
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-06||0.0077652855|0|0|0.00577||3134823406.72|18084916.5564
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-09||-0.0135505353|6323813.1258|0.00204|0.00527||3098668684.59|16319232.1529
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-10||-0.0270691477|-6152632.894|-0.00204|0.00691||3008637731.27|20782240.3328
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-11||0.0265786766|0|0|0.00414||3088603340.63|12774437.1043
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-12||-0.0090059599|0|0|0.00408||3060787502.67|12486885.3247
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-13||0.0122698398|0|0|0.0027||3098342874.87|8367552.62619
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-16||0.0114205738|0|0|0.0079||3133727728.24|24759010.4023
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-17||-0.0049773848|-6376543.36272|-0.00205|0.00289||3111753416.06|8989268.24189
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-18||-0.0109861599|0|0|0.00526||3077567195.38|16189894.0633
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-19||0.0141488855|-6395719.4375|-0.00205|0.00587||3114715621.89|18298920.7931
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-20||-0.0070896675|0|0|0.00282||3092633323.9|8712334.72985
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-24||0.0145051264|-12884977.8378|-0.00412|0.00736||3124607383.37|22983192.6724
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-27||0.0131823794|0|0|0.00152||3165797143.4|4798042.59154
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30||0.0069097183|0|0|0.00432||3187671909.7|13766798.0015
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-01||0.011521626|0|0|0.00377||3224399073.24|12167617.9377
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-02||0.0028682778|0|0|0.00503||3233647545.41|16276646.9229
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-03||-0.003201849|0|0|0.00535||3223293894.11|17244687.3709
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-04||0.0199241356|0|0|0.00184||3287515238.62|6038724.40532
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-09||-0.01663409|0|0|0.00453||3232830414.28|14645453.7916
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-10||0.0003412004|0|0|0.00446||3233933457.24|14410806.3679
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-11||-0.0022392141|0|0|0.00411||3226691987.99|13253386.759
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-14||0.0098054459|0|0|0.00381||3258331141.58|12400602.6593
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-15||0.0133444195|0|0|0.00389||3301811679.36|12848607.6347
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-16||0.0057101964|6846732.781|0.00206|0.00286||3327512405.43|9522572.8842
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-17||0.0065029281|489279218.048|0.12747|0.00279||3838430197.52|10710666.6497
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-18||0.0012672848|-489899274.169|-0.14609|0.00326||3353395307.64|10917853.8289
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-21||-0.0014802688|0|0|0.00314||3348431381.07|10500845.3019
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-22||0.0064836445|0|0|0.00296||3370141419.77|9991567.01324
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-23||-0.0099501895|-6865447.7353|-0.00206|0.00524||3329742426.24|17440296.8872
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-24||0.0046744355|0|0|0.00117||3342595765.54|3913386.74015
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-28||-0.0036417314|0|0|0.00289||3330422929.52|9641470.58489
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-29||-0.0051887789|0|0|0.00464||3313142101.21|15356719.7824
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-30||0.0094550185|0|0|0.00399||3344467921.06|13343391.5392
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-04||-0.0090612867|0|0|0.01061||3314162738.52|35153765.4385
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-05||0.0111706174|-13819314.2516|-0.00414|0.00565||3337364668.15|18848024.5105
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-06||-0.0154925602|-6802608.84702|-0.00207|0.01314||3278857736.37|43085683.6548
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-07||0.0328655312|0|0|0.00731||3386619137.45|24751546.5675
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-08||0.0104078154|-14198614.7734|-0.00417|0.00729||3407667829.59|24830253.5396
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-11||-0.0036784284|-7073193.0929|-0.00209|0.00686||3388059774.42|23252556.4421
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-12||0.0067040944|0|0|0.00661||3410773647.16|22531326.7313
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-13||-0.0002429656|-35594411.9169|-0.01055|0.00499||3374350534.47|16850252.2293
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-14||0.0072606162|0|0|0.00658||3398850398.78|22358553.8648
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-15||-0.0124756276|-7081112.49755|-0.00211|0.00632||3349366494.59|21168985.807
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-19||0.0240991679|0|0|0.00715||3430083440.11|24541265.9542
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-20||0.0070739218|0|0|0.00674||3454347582.08|23290041.9779
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-21||0.0035988322|109940134.45|0.03074|0.00669||3576719333.94|23931915.0535
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-22||-0.0076337773|-116374267.679|-0.0339|0.00606||3433041187.46|20802918.6282
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-25||0.0009512945|0|0|0.01033||3436307020.57|35505348.0627
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-26||-0.0094136016|0|0|0.00531||3403958995.47|18068962.839
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-27||-0.0417480398|0|0|0.00986||3261850379.94|32165850.2204
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-28||0.0205129757|-21157375.14|-0.0064|0.01232||3307603262.32|40738243.7289
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29||-0.0164135552|0|0|0.00671||3253313733.55|21819120.139
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-01||0.0337396133|0|0|0.00642||3363079280.94|21597851.0513
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-02||0.0207584275|0|0|0.00718||3432891518.29|24634837.3332
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-03||-0.0173623123|0|0|0.00455||3373288583.64|15335155.5952
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-04||0.014998566|0|0|0.00442||3423883075.2|15120129.1858
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-05||0.0018874129|0|0|0.00407||3430345356.11|13978400.1428
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-08||0.0166327448|0|0|0.00476||3487401415.05|16607911.295
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-09||0.00433292|0|0|0.00349||3502512046.56|12207261.6226
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-10||0.0056625091|0|0|0.00639||3522345052.73|22506806.6244
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-11||0.0220652518|0|0|0.00561||3600066483.38|20190307.1739
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-12||0.0104372915|0|0|0.0045||3637641426.6|16368454.2878
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-16||0.0014015906|0|0|0.00548||3642739910.77|19951805.178
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-17||-0.0157050086|0|0|0.00909||3585530649.1|32605238.0585
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-18||-0.0089478317|-7576647.3797|-0.00214|0.00708||3545871276.76|25101584.2977
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-19||0.0165394771|0|0|0.00671||3604518133.68|24199253.9088
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-22||-0.0345504575|0|0|0.00935||3479980382.97|32542870.1808
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-23||-0.0073644345|-7381094.0175|-0.00214|0.01808||3446971201.42|62311490.942
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-24||0.0181547662|-7515096.05385|-0.00215|0.01331||3502035061.7|46617944.4446
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-25||-0.0497274907|0|0|0.02305||3327887645.63|76698091.3594
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26||0.0119522135|0|0|0.0203||3367663269.12|68379457.3303
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-03||-0.0289321551|28070637.189|0.00851|0.04945||3298300150.41|163113279.632
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-04||-0.034986653|0|0|0.0426||3182903667.57|135603739.094
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-05||0.0204534675|-20731945.5816|-0.00642|0.02339||3227273138.63|75480452.8287
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-08||-0.0459600544|0|0|0.0303||3078947489.69|93303704.6922
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-09||0.054743067|-6953957.68809|-0.00215|0.02144||3240544560.81|69482137.1923
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-10||-0.0129282201|-20592166.1774|-0.00648|0.03087||3178057921.28|98119612.6229
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-11||0.0383507446|-7127297.02776|-0.00216|0.02059||3292811511.91|67782732.9213
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-12||-0.0154169775|14034831.2993|0.00431|0.02383||3256081142.13|77578372.0987
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-16||0.0251135405|-7193647.80158|-0.00216|0.02914||3330659219.87|97051804.4568
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-17||0.0066773824|-7241682.53903|-0.00216|0.03248||3345657622.69|108662605.162
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-18||-0.038227542|188050972.016|0.05521|0.02955||3405812327.33|100633039.979
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-19||0.0103661638|-197037388.8|-0.06074|0.0446||3244080147.08|144700880.551
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-22||0.0203701228|0|0|0.02312||3310162458.14|76526353.94
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-23||-0.0132082986|7085554.36146|0.00216|0.02927||3273526398.42|95807323.2972
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-24||-0.018172176|0|0|0.0202||3214039300.61|64908005.0305
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-25||-0.0061157343|13827796.9883|0.00431|0.02447||3208049177.84|78494319.27
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-26||0.0348134088|-7154594.86867|-0.00216|0.01071||3312577710.38|35476917.2039
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-29||-0.0110303913|14151353.775|0.0043|0.00857||3290190035.72|28194166.6718
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-30||-0.0049505658|-7040648.28324|-0.00216|0.00857||3266861085.05|27995025.7031
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31||0.0233963712|0|0|0.00889||3343293779.56|29711791.6123
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-01||0.0300491395|-37109445.9477|-0.01089|0.016||3406647434.87|54502049.5157
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-05||0.0175534448|15104337.8237|0.00434|0.00605||3481550170.45|21062697.0119
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-06||-0.0064848993|0|0|0.00853||3458972668.3|29519065.2761
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-07||-0.0026490773|0|0|0.00629||3449809582.49|21710899.5357
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-08||0.0154792958|0|0|0.00349||3503210205.5|12225214.6606
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-09||0.0007737717|0|0|0.00479||3505920890.52|16786743.2344
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-12||-0.0063871528|0|0|0.00348||3483528038.01|12109377.1571
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-13||0.0092626019|0|0|0.00343||3515794571.6|12053912.0782
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-14||-0.0122299119|7533180.938|0.00216|0.0067||3480329894.69|23325741.4583
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-15||0.0185777649|0|0|0.00559||3544986645.41|19809414.3487
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-16||-0.0065630851|0|0|0.00354||3521720596.52|12462163.7177
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-19||-0.019155408|0|0|0.00776||3454260601.77|26805807.6222
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-20||-0.0109161235|0|0|0.00816||3416553466.47|27883510.9519
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-21||0.0170076832|0|0|0.00813||3474661125.62|28239516.1581
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-22||-0.012729889|0|0|0.00537||3430429075.31|18405809.6789
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-23||0.0184320024|0|0|0.00277||3493658752.11|9672896.6864
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-26||0.0140088407|0|0|0.00499||3542600860.91|17682790.9834
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-27||-0.0064596864|7618433.9083|0.00216|0.00326||3527335204.28|11507796.7814
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-28||-0.0066546027|-7567736.25735|-0.00216|0.00392||3496294453.61|13700327.0076
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-29||0.0026494832|0|0|0.00255||3505557827.18|8941448.01889
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30||-0.0198754808|0|0|0.00351||3435883179.91|12062626.2255
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-03||-0.0120613737|0|0|0.00613||3394441709.06|20816007.878
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-04||-0.0200005012|-7200326.592|-0.00217|0.00831||3319350846.92|27575810.7772
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-05||-0.000634942|0|0|0.00431||3317243251.75|14280982.8112
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-06||-0.0004539934|0|0|0.00618||3315737245.19|20492549.0415
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-07||0.0111540465|0|0|0.00459||3352721132.58|15398079.5505
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-10||-0.0347133512|-7020253.071|-0.00217|0.00875||3229316693.47|28256659.0161
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-11||0.0068960547|-14137330.2403|-0.00437|0.01717||3237448907.78|55593778.8153
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-12||-0.0323768201|0|0|0.00728||3132630606.79|22793784.3681
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-14||0.0315078508|-21165935.2547|-0.00659|0.0038||3210167129.17|12200327.2879
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-17||-0.0077098228|0|0|0||3185417309.41|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-18||-0.0063904099|0|0|0.00366||3165061187.14|11584540.2993
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-19||0.0124850895|0|0|0.00418||3204577259.42|13387525.295
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-20||0.0261983806|0|0|0.00477||3288531994.02|15687669.4707
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-21||-0.0051740516|0|0|0.00377||3271516959.76|12332826.9378
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-24||0.0190498449|-7327117.7088|-0.0022|0.00399||3326511732.88|13267505.1245
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-25||0.0040591406|-7356859.51|-0.00221|0.00359||3332657652.3|11970346.1098
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-26||0.0027254545|0|0|0.00231||3341740659.01|7718313.7033
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-27||-0.0040108736|0|0|0.00245||3328337359.51|8163756.9104
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-28||0.0054561002|0|0|0.00233||3346497101.6|7798593.41472
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-01||-0.0048605577|0|0|0.00529||3330231259.37|17617289.3833
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-02||0.0028012121|0|0|0.00254||3339559943.4|8469948.94854
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-03||-0.017247641|7244945.0829|0.0022|0.00273||3289205357.44|8985760.4831
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-04||0.0255485016|0|0|0.00428||3373239625.75|14442962.5606
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-07||-0.0010822119|7422001.6934|0.0022|0.00376||3377011067.37|12698302.6915
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-08||-0.0012009035|0|0|0.00327||3372955602.86|11022966.2086
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-09||-0.0029341614|0|0|0.00166||3363058806.74|5573807.5197
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-10||0.014554493|0|0|0.00286||3412006422.59|9766286.35936
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-11||0.0066285221|-7548621.27588|-0.0022|0.00299||3427074361.2|10247253.3832
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-14||0.0113319455|0|0|0.00194||3465909781.09|6727223.41644
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-15||-0.0087665942|0|0|0.00215||3435525556.44|7375633.82503
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-16||-0.004765531|0|0|0.00365||3419153452.81|12482318.9818
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-17||0.0145863463|152820533.193|0.04219|0.00432||3621846942.32|15662729.2658
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-18||-0.0088209668|-166619759.178|-0.04867|0.00742||3423278991.5|25386943.8674
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-21||0.0049927055|0|0|0.00264||3440370415.4|9069637.6502
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-22||0.0101099601|-15376779.2724|-0.00444|0.00678||3459775643.83|23457276.7773
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-23||0.0005404433|0|0|0.00323||3461645456.47|11184036.9928
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-24||0.0134667161|0|0|0.00452||3508048698.67|15870878.6411
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-25||-0.0003631487|0|0|0.00329||3506774755.39|11526377.9558
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-28||0.0175686773|0|0|0.00239||3568384149.58|8545407.00188
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-29||0.0074090644|0|0|0.00334||3594822537.71|12000475.1806
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-30||-0.0045276481|0|0|0.0027||3578546446.4|9663028.82314
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-01||-0.008633354|0|0|0.0073||3547651588.21|25899273.3528
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-02||0.007824919|0|0|0.0017||3575411674.36|6070412.85123
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-06||9.17216E-5|0|0|0.00246||3575739616.95|8794888.37702
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-07||-0.0074625401|0|0|0.00377||3549055516.79|13375521.5108
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-08||-0.0100980831|15614295.7635|0.00442|0.00459||3528831154.83|16194054.5595
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-09||0.0119238621|0|0|0.00329||3570908450.98|11744021.632
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-12||0.0013551699|0|0|0.00264||3575747638.69|9437441.43114
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-13||-0.0019888571|0|0|0.00261||3568635987.65|9325981.92077
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-14||-0.0034655188|0|0|0.00362||3556268812.45|12890214.4517
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-15||-0.0109179837|0|0|0.00261||3517441527.43|9168226.08814
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-16||-0.0119875393|0|0|0.00167||3475276058.98|5818780.28158
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-19||-0.0057592544|0|0|0.00344||3455261060.17|11871114.0098
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-20||0.0159345288|0|0|0.00228||3510319017.09|8017039.8194
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-21||0.0183462124|0|0|0.00351||3574720075.51|12564032.7367
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||0.0166929338|0|0|0.06524||2962814908.33|193300338.685
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0139391493|0|0|0.07777||2921515788.89|227195232.612
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0069810284|0|0|0.07812||2941910973.53|229820103.654
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.0055366724|0|0|0.04255||2925622576.37|124492213.607
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.009856683|0|0|0.08897||2954459510.83|262872193.031
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.0135663712|0|0|0.04392||2994540805.29|131520232.173
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0056739104|0|0|0.05282||2977550049.12|157274810.704
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0137033948|0|0|0.04826||3018352592.88|145664914.173
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0027017694|0|0|0.08416||3010197700.3|253333871.326
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0035777404|0|0|0.06973||3020967406.37|210639535.105
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.0164942735|7955430.23026|0.00258|0.05307||3078751499.11|163387830.524
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0075419521|-8015429.70406|-0.00259|0.05447||3093955865.77|168532264.648
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0053642668|-7972432.80078|-0.0026|0.05465||3069386628.3|167736797.154
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||0.0006695617|0|0|0.04953||3071441771.91|152126037.859
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0020842339|7994398.37625|0.00259|0.0819||3085837773.23|252739387.127
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0180943574|0|0|0.16727||3030001521.75|506838402.222
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0316495144|-7601304.26137|-0.0026|0.12076||2926502140.63|353402574.195
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0202462405|-46531212.5718|-0.01583|0.08533||2939221594.12|250817660.441
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0019029677|0|0|0.1||2933628350.36|293360977.33
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0065179155|0|0|0.15735||2952749492.05|464620040.837
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0354440168|0|0|0.23234||2848092189.45|661719126.31
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0143379707|-15245002.9116|-0.00531|0.11517||2873683048.84|330964287.255
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.0298983195|-47102408.6386|-0.01617|0.06494||2912498934.15|189132813.532
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.0225889085|8027733.4397|0.00269|0.08615||2986316839.57|257267502.976
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0069831951|-8083792.66842|-0.0027|0.04258||2999087079.98|127708241.601
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0107103524|0|0|0.05959||2966965800.52|176787336.984
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.0147841526|0|0|0.04772||3010829875.67|143662193.867
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0034102608|16286240.3814|0.00536|0.09402||3037383831.12|285568150.444
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0128522533|0|0|0.0552||3076421057.45|169831803.769
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0026321697|8226068.08317|0.00267|0.08628||3076549463.11|265452091.14
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0036649918|16512433.1098|0.00532|0.09831||3104337424.63|305202933.899
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0058532327|16415781.9955|0.00529|0.09535||3102582797.15|295836522.76
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.009701858|-8287522.79063|-0.00265|0.03371||3124396092.07|105321651.881
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.0077535457|16446530.2073|0.00528|0.13315||3116617474.27|414966679.757
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0210848629|-16099757.373|-0.00531|0.10022||3034804264.81|304152108.353
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0668999247|0|0|0.18924||2831776088.09|535876743.98
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0605016562|7056893.7527|0.00265|0.2769||2667505838.52|738625450.933
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0076357393|-77033100.6695|-0.02997|0.29361||2570104358.7|754603508.679
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0884001767|-102143070.49|-0.04558|0.37788||2240763608.87|846730942.676
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0156281304|0|0|0.37468||2205744662.95|826442377.514
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0916923394|54883066.6944|0.02228|0.25387||2462877617.91|625248614.139
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.056303977|-64741164.7141|-0.02865|0.33857||2259466648.52|764983415.018
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0843752305|0|0|0.1899||2450109667.85|465284531.189
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0675552294|0|0|0.21615||2284591947.29|493816316.86
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0341705439|0|0|0.32508||2206526197.89|717306261.354
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1521695504|-5360344.12125|-0.00287|0.23305||1865399754.19|434732699.194
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0988460103|0|0|0.30428||2049787077.53|623701554.703
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.097579374|37208020.0103|0.01972|0.21002||1886978157.67|396307511.325
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1900527801|-21526094.5463|-0.01429|0.41371||1506826618.24|623389326.334
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1853936254|10206758.1017|0.00568|0.35282||1796389425.9|633806302.013
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2376997455|-7780614.29808|-0.00571|0.29892||1361607502.16|407016849.754
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1188869075|-13058441.2054|-0.00865|0.31016||1510426366.09|468477411.016
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1036202391|15607096.54|0.0114|0.36278||1369522721.38|496831551.092
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0090511316|-11811268.8184|-0.00862|0.30901||1370107182.93|423372726.025
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.087853957|7182401.41056|0.00571|0.28631||1256920246.85|359863018.129
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0573695303|47392452.9085|0.03846|0.28654||1232203775.62|353076550.009
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.1869965394|8036382.5136|0.00546|0.26089||1470657999.99|383686233.998
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0238839425|20521411.8971|0.01348|0.30218||1522688762.76|460133395.959
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1232720259|-4610225.58304|-0.0027|0.23353||1705783465.72|398345066.231
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0653409698|-8617977.9452|-0.00543|0.2631||1585707941.92|417206826.256
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0663304085|-36758447.7709|-0.02222|0.18638||1654130149.69|308288690.444
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0318781759|-8896663.87632|-0.00559|0.16768||1592502833.86|267034611.782
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0884107138|-4055051.73636|-0.0028|0.19407||1447653469.88|280947365.964
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0460020588|-12724777.3941|-0.00847|0.20093||1501523732.5|301700569.752
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0294684825|8233198.3426|0.00562|0.22933||1465509304.98|336086483.895
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1385286716|-28121197.1169|-0.01714|0.18913||1640403165.15|310252169.009
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0021105395|0|0|0.34762||1636941029.51|569035311.47
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0683602965|54963630.9715|0.03047|0.23475||1803806434.61|423451705.139
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0291782473|-30854930.94|-0.0169|0.24578||1825583413.95|448692405.729
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.019550336|0|0|0.24213||1789892644.76|433392605.157
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0604476413|-21386900.6568|-0.0114|0.20956||1876700532.63|393279652.664
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0438078988|40899970.956|0.02228|0.15976||1835386196.65|293222014.525
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0111279302|5169387.872|0.00278|0.2128||1860979633.92|396023082.917
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0537537145|16341785.0156|0.00826|0.21795||1977355986.89|430971655.367
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0359014843|-15755090.6782|-0.00833|0.21846||1890610881.39|413020437.367
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0610449162|4931107.4958|0.00277|0.28043||1780129805.98|499199188.005
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0456541569|36093631.3584|0.01902|0.16964||1897493762.84|321887438.817
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0009200961|-20605955.285|-0.01099|0.28259||1875141930.93|529896152.203
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0277934088|-10589332.5123|-0.00552|0.23099||1916669184.73|442731732.659
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.029303194|-32698901.3306|-0.01685|0.13331||1940134812.28|258632178.067
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0102420781|0|0|0.29816||1920263799.96|572552543.155
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.0528040759|-11357649.1877|-0.00565|0.19792||2010303906.23|397879689.851
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.018163361|22302712.2108|0.01117|0.31518||1996092742.87|629121819.884
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0555930897|-10531417.7648|-0.00562|0.27214||1874592362.13|510143245.606
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0080297042|42463927.7384|0.02198|0.16186||1932108712.1|312733451.658
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0180155298|0|0|0.20325||1966916674.27|399767384.4
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0139457011|5328260.0064|0.00274|0.23581||1944814902.34|458612503.356
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0237811266|-32729832.1946|-0.01671|0.17655||1958334959.64|345749437.547
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0336301229|-33830540.4735|-0.017|0.08624||1990363464.52|171650072.861
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0003399918|-16921021.2908|-0.00857|0.10799||1974119150.59|213192233.897
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0406021831|5411330.29536|0.00285|0.1363||1899376933.67|258882803.3
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0350767864|0|0|0.40128||1832752894.62|735446141.673
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0236514507|-26725073.4937|-0.01445|0.2736||1849375085.77|505987633.764
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0082134915|0|0|0.1671||1864564912.33|311576341.335
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.0624837564|-5725635.64209|-0.0029|0.16335||1975344296.52|322670715.885
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0206321192|-33645021.8692|-0.0177|0.16067||1900943735.61|305426031.875
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||0.033764556|34781031.0936|0.01739|0.15433||1999909287.88|308639449.974
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0152843841|11416474.818|0.00576|0.18309||1980758380.92|362654825.751
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0046149631|-11469161.4281|-0.0058|0.16946||1978430346.35|335272376.138
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0246822251|17628368.7778|0.00862|0.15625||2044890778.22|319510070.811
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.0293408669|0|0|0.22037||2104889646.34|463851628.065
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0038043579|0|0|0.21362||2096881892.83|447930969.02
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.0094586298|36495095.2142|0.01695|0.29677||2153210617.64|638997974.718
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0080140019|12262522.3258|0.00562|0.12973||2182728973.99|283166042.92
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0163997312|43622685.3871|0.01928|0.11706||2262147827.93|264808520.369
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0271899029|0|0|0.11913||2323655407.64|276823662
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||-0.0060081103|19088385.3683|0.0082|0.10468||2328783014.93|243769752.413
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.052073898|6694130.66688|0.00272|0.13141||2456745954.74|322838509.081
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||0.0240014575|27419198.2392|0.01078|0.10274||2543130636.69|261276991.639
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0151763232|-6750768.906|-0.0027|0.1173||2497784495.22|292984315.63
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0109254248|6677013.88816|0.0027|0.27656||2477172152.51|685096746.017
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.1172792051|11787878.0136|0.00536|0.2479||2198439249.54|544982245.116
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.0261214816|78622666.537|0.03368|0.34785||2334488406.41|812044897.566
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0170131625|-49206330.3014|-0.02116|0.22444||2324999106.74|521830672.536
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.0380151287|-25538457.641|-0.0107|0.18093||2387845789.43|432043792.525
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0074166283|6337262.09832|0.00267|0.10218||2376473286.87|242825632.295
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.0011095188|-6344293.41|-0.00267|0.07105||2372765735.34|168587289.44
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.0109851854|-18823800.5125|-0.00809|0.14094||2327876663.38|328098591.951
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.012790041|6354852.564|0.00269|0.09287||2364005153.81|219553292.845
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||0.0086441528|0|0|0.08113||2384439975.51|193438077.603
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0516167836|0|0|0.18248||2261362853.37|412644375.081
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||0.0219765159|-12425052.3128|-0.00541|0.11549||2298634677.87|265458509.15
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0483155507|-5912364.53392|-0.00271|0.15575||2181662513.02|339795769.239
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.0294279523|-24345413.2614|-0.01096|0.07985||2221518960.1|177390297.461
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0298971055|0|0|0.09846||2287935946.72|225261146.941
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0105928071|19004150.2264|0.00815|0.10714||2331175761.11|249764071.456
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||0.0098441553|19191230.0323|0.00809|0.09046||2373315447.32|214681287.395
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.031621539|-6599362.08713|-0.0027|0.10963||2441763972.24|267680817.226
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0216786882|12912593.1488|0.00538|0.08243||2401742325.68|197972908.258
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0156607287|39344441.301|0.01587|0.07899||2478699801.96|195804038.397
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0108490096|0|0|0.12076||2451808363.92|296088810.177
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0209004028|0|0|0.08708||2503052146.35|217954788.664
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||-0.0185395013|-32495328.1472|-0.0134|0.14372||2424151479.78|348403080.089
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0266942604|-6672553.38|-0.00269|0.11606||2482189857.36|288080018.917
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0182350923|0|0|0.11835||2527452818.47|299118877.451
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0067201859|6748569.5312|0.00268|0.07453||2517216435.14|187614956.963
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0055293941|13571770.0633|0.00533|0.05386||2544706886.86|137050041.304
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||0.0167990303|-6899881.32|-0.00267|0.06158||2580555613.68|158902058.835
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0034626565|0|0|0.08144||2589491191.39|210876392.212
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0115099731|35017328.4143|0.01319|0.05086||2654313493.8|134997123.666
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.0244866251|6831974.4441|0.00263|0.10695||2596150288.76|277652944.447
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0123959399|-6747285.6994|-0.00264|0.07092||2557221280.07|181360427.256
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.0146816796|13692694.3722|0.00525|0.04568||2608458277.91|119149718.624
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0129431723|0|0|0.0428||2574696552.96|110189308.646
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.0247864643|0|0|0.03859||2638514177.16|101829888.167
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0071763389|-6875536.23389|-0.00263|0.07262||2612703768.88|189737022.892
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0155086089|0|0|0.09592||2653223169.87|254496747.525
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||0.0143037089|-14164074.2194|-0.00529|0.0868||2677010027.46|232376368.21
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0073353645|0|0|0.04012||2696646871.81|108198746.683
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||0.0126190668|0|0|0.04475||2730676038.78|122191395.607
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0131930813|-7319317.6446|-0.00265|0.04755||2759382752.01|131219262.864
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0016549305|-21994291.8209|-0.00802|0.05782||2741955047.01|158547025.615
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0054752455|-7371571.9896|-0.00268|0.04374||2749596352.12|120261742.045
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.0161398758|0|0|0.06974||2705218208.41|188655245.464
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.0281735663|-7456927.21968|-0.00269|0.06905||2773976925.72|191556081.773
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.003718098|29716806.532|0.01064|0.03979||2793379814.24|111136696.088
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0001559569|0|0|0.04113||2792944167.5|114865177.079
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0056289123|0|0|0.03708||2808665405.27|104143819.261
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0046417514|0|0|0.03613||2821702531.97|101942033.815
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.00837581|0|0|0.04326||2798068487.81|121048163.624
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.006260968|-7488263.5776|-0.00267|0.02882||2808098841.6|80942213.5462
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0070744567|-15082477.9486|-0.00536|0.03397||2812882137.41|95556848.9452
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.020099708|-7692815.67572|-0.00269|0.03924||2861727431.37|112293415.126
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0072314009|27119559.285|0.00932|0.06124||2909541289.01|178166438.821
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.0203233848|43482560.8217|0.01444|0.02941||3012155576.92|88584412.209
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0035748115|-3967091.16166|-0.00131|0.04303||3018956374.02|129909778.874
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0133129798|12059714.898|0.00393|0.0269||3071207394.02|82605429.1345
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0045803692|0|0|0.03429||3057140130.28|104822132.377
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0156336865|20320251.968|0.0065|0.04979||3125254752.68|155616716.187
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0305903712|-4188371.20363|-0.0013|0.05752||3216669084.38|185037046.201
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0697387152|11688838.7309|0.00389|0.14809||3004031553.84|444878604.753
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0164127708|-53652631.6683|-0.01849|0.14359||2901074440.92|416578423.871
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0551165303|-72422121.096|-0.02714|0.18173||2668755162.39|484990232.248
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0398238192|-176969679.392|-0.06812|0.10445||2598065505.96|271356495.551
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0349861665|-21801470.9016|-0.00877|0.10039||2485367682.78|249499230.549
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0011186061|25463501.1855|0.01013|0.07314||2513611331.31|183838111.978
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.026266461|-26132337.2453|-0.01023|0.04688||2553502667.97|119695437.566
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0101331107|-45252238.478|-0.01786|0.05672||2534125354.77|143737701.896
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.009150305|0|0|0.05496||2510937334.78|137990055.836
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0168552008|-11020602.5975|-0.00448|0.0807||2457594379.24|198333156.288
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0224609905|0|0|0.08219||2402394375.23|197443205.672
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0230326742|-14033248.4793|-0.00602|0.10837||2333027559.68|252819917.284
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0208411482|-3581429.37282|-0.00151|0.05819||2378069103.55|138390943.561
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.0472047317|0|0|0.07617||2265812989.44|172579263.455
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.006074137|-6866192.3132|-0.00302|0.07104||2272709655.67|161448487.599
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0319018423|0|0|0.04526||2345213280.61|106146691.209
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||0.0322971763|0|0|0.05588||2420957047.29|135291710.41
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.0097152535|7243011.5888|0.00301|0.05065||2404679847.48|121789501.545
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0163262677|22083788.8048|0.00896|0.12724||2466023083.2|313765514.371
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0111950126|7443672.36624|0.00298|0.06212||2501073915.06|155367828.155
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.0193399144|10949568.57|0.00444|0.06992||2463652928.25|172269708.311
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0358332068|-15122568.9671|-0.00596|0.04736||2536810944.23|120153649.665
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0279706584|14699580.756|0.00593|0.10728||2480554252.57|266108494.868
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0347093915|-7604897.13|-0.00297|0.05065||2559047884.24|129611478.575
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||0.0167103293|11597966.1981|0.00444|0.03973||2613408383.31|103819658.339
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0178575484|-11805077.4408|-0.00446|0.06152||2648272372.55|162932104.826
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||0.0327403522|-4063859.94483|-0.00149|0.05426||2730913882.93|148179468.562
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0128305501|12035155.1582|0.00444|0.05369||2707909910.59|145380582.364
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.0129627321|-7919431.11036|-0.00297|0.05433||2664888568.64|144770606.053
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||-0.0029878981|-7895768.6572|-0.00298|0.0669||2649030384.49|177224238.52
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||4.342E-5|0|0|0.06185||2649145405.4|163842576.302
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0324235982|0|0|0.08242||2563250579.21|211266627.183
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.0091734548|-7710177.1758|-0.00299|0.08154||2579054265.31|210296855.811
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0043021307|-3838503.49303|-0.0015|0.07009||2564120333.35|179712668.71
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0107199142|0|0|0.07006||2591607483.37|181566546.017
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.0067073848|0|0|0.04337||2608990392.05|113147538.951
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0371019157|7521532.4868|0.00299|0.12988||2519713383.08|327260975.912
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0060048611|0|0|0.05616||2504582854.22|140649896.724
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0704626642|-6949562.011|-0.00299|0.17505||2321153711.67|406315941.856
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0236319436|-7113793.66854|-0.003|0.11173||2368893291.62|264674028.788
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0238570833|-27776317.2019|-0.01216|0.13417||2284602089.86|306527770.586
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0242620559|-10668835.4111|-0.00458|0.07331||2329362398.09|170758551.535
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0351207953|0|0|0.07447||2411171457.94|179553717.282
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0447405971|-15383503.564|-0.00614|0.14788||2503665205.04|370231626.661
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||0.0386732765|3994608.51288|0.00153|0.11267||2604484750.4|293440585.885
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0003744024|0|0|0.07277||2603509625.17|189459871.155
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0238576431|12265137.5545|0.00458|0.19364||2677888366.06|518535182.81
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0025171589|-40780880.848|-0.0155|0.07692||2630366814.7|202324634.473
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||0.0150468886|57952308.708|0.02124|0.03612||2727897959.9|98521160.1018
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0192347474|36538464.0139|0.01347|0.06117||2711965995.7|165893801.836
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||0.0269874885|-12508181.7966|-0.00451|0.04472||2772646964.91|123989770.304
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0234807875|-4267294.58496|-0.00151|0.04462||2833483604.41|126419626.234
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0093582384|16909440.8998|0.00599|0.04876||2823876630.26|137702877.439
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.0231100307|41296658.004|0.01475|0.049||2799913412.67|137199308.728
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.008185296|20817341.6875|0.00732|0.04476||2843648874.51|127268067.448
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0135468415|8214132.98335|0.00292|0.02473||2813340546.8|69562206.5789
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.0438089169|-21434963.1318|-0.00735|0.04639||2915154985.92|135241756.384
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||0.0018549761|12884834.6855|0.00439|0.01649||2933447363.39|48378860.5928
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0087565279|0|0|0.05239||2907760549.57|152344940.387
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0221962667|-4351833.05728|-0.00147|0.05521||2967950145.06|163847733.126
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.0038018604|0|0|0.04982||2979233877.06|148434517.987
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0011934193|13089494.4365|0.00438|0.02839||2988767896.33|84857359.8977
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0179359398|4441422.27375|0.00146|0.0222||3046815679.79|67632734.7822
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.0145596978|0|0|0.07413||3002454964.14|222558768.687
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0025427832|-13096882.0937|-0.00439|0.05277||2981723489.99|157331272.967
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.0023593244|-4355327.4336|-0.00147|0.04837||2970333309.72|143682164.925
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.0081625791|-4319776.72896|-0.00147|0.06656||2941767952.42|195803038.164
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.0256508226|-4430582.55549|-0.00147|0.0472||3012796137.73|142190685.952
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0036267523|8893302.362|0.00293|0.04546||3032616105.44|137857125.375
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0113995826|22486705.7415|0.00728|0.03378||3089673368.88|104362690.224
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.0070422419|4465669.78396|0.00145|0.10807||3072380811.36|332018261.392
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.0077958922|22154279.5194|0.00722|0.09311||3070583141.39|285893001.661
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.004109348|-4412647.97499|-0.00145|0.05124||3053552398.69|156473644.483
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0016659563|22078939.8945|0.00717|0.04629||3077804221.3|142470718.4
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0072471974|0|0|0.01327||3100109675.97|41148196.0621
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0173728096|0|0|0.02795||3153967291.2|88168182.735
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0046573463|-4503985.90141|-0.00144|0.07973||3134774187.38|249946265.452
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.0027163638|22581101.829|0.00713|0.02552||3165870476.43|80778833.6289
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.0171898944|0|0|0.1234||3111449497.09|383946476.378
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0145743503|-22516382.6817|-0.00718|0.05788||3134280469.29|181407470.16
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0116873183|0|0|0.09905||3170911802.91|314085374.584
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.0300446147|-61006247.328|-0.01903|0.06112||3205174378.85|195913210.136
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0110631842|18978821.7474|0.00582|0.0515||3259612635.12|167867868.144
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0132943199|-9363255.6099|-0.00292|0.06129||3206915046.39|196556926.174
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0005955842|-32790912.7591|-0.01032|0.04609||3176034121.53|146398309.106
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0047339004|-23532958.3388|-0.00743|0.03275||3167536192.4|103742787.678
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0073721481|-37375151.814|-0.01203|0.03284||3106809494.54|102039490.409
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0138152734|0|0|0.04126||3063888071.93|126403858.44
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||0.0155877427|-9358337.3559|-0.00302|0.03635||3102288833.48|112770211.138
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.027932316|0|0|0.0393||3188942945.63|125332095.383
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0003922157|0|0|0.03831||3190193699.27|122222624.022
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.0060235751|4782771.23378|0.00151|0.03791||3175760099.23|120391247.905
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0071320959|-9633764.83344|-0.00302|0.05511||3188776159.87|175748579.183
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0027399387|-9607368.9088|-0.00303|0.02709||3170431739.9|85876523.7965
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0512549181|-4557472.00128|-0.00152|0.10192||3003374048.84|306106252.944
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0194910663|-13938905.97|-0.00457|0.05623||3047974105.44|171391579.765
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||-0.0388083812|-71455784.4986|-0.025|0.09664||2858231379.94|276209298.104
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.0321379328|-32266598.742|-0.01106|0.06275||2917822429.1|183090084.676
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0279962286|-42647068.0514|-0.01442|0.04897||2956863384.9|144809256.823
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0019573645|4747838.2119|0.0016|0.04078||2967398882.44|121020876.708
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0220280281|-4852423.7256|-0.0016|0.03093||3027912404.77|93659929.9703
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.0076634287|0|0|0.04295||3051116595.7|131040470.377
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||0.0147125292|34730839.206|0.01109|0.037||3130737077|115825165.675
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||-0.0017841459|4952696.33157|0.00158|0.0299||3130104081.55|93589814.8744
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0006679974|0|0|0.04961||3128013180.18|155186772.12
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0035348997|14900650.5997|0.00472|0.03239||3153971043.61|102157469.781
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0096081927|0|0|0.03213||3184275005.2|102308198.472
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0009204966|-5009990.37948|-0.00158|0.04011||3176333900.59|127402251.757
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0006207412|0|0|0.04223||3174362219.31|134042201.244
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0087757168|-4962941.50698|-0.00158|0.04336||3141541973.92|136219939.982
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0034546791|9891592.27308|0.00315|0.04642||3140580546.7|145771406.165
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0155118738|0|0|0.05125||3091864257.51|158456728.54
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0024961497|-14643694.5525|-0.00475|0.11612||3084938319.06|358218839.748
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0223656961|-4990403.65824|-0.00158|0.07692||3148944708.35|242231698.366
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0483217099|56991105.846|0.01866|0.11184||3053773421.58|341533069.623
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0092537535|-14115931.0504|-0.00469|0.11496||3011398624.08|346194055.968
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0035697623|-33054750.3258|-0.01106|0.08196||2989093850.89|244974421.191
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.026727955|-4595894.9208|-0.00158|0.14758||2904605589.95|428669781.739
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0395866748|-19111324.4736|-0.00637|0.10512||3000477942.36|315401354.535
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||-0.0111569913|14173574.6943|0.00475|0.10179||2981175210.71|303458407.487
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.0283830015|24293105.4759|0.00786|0.08119||3090083016.53|250869750.112
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0122295178|0|0|0.06969||3127873241.73|217987387.869
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0209477375|-5021061.49272|-0.00157|0.07264||3188374047.88|231589130.606
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0023656374|65428213.5434|0.02006|0.0502||3261344798.16|163721320.726
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0128142802|-5097433.00044|-0.00155|0.04344||3298039151.28|143273651.294
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0029378151|30494746.1095|0.00919|0.04785||3318844868.25|158802203.557
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0056007117|0|0|0.05501||3337432761.44|183593045.06
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0294243189|9921075.2696|0.00305|0.06533||3249152150.79|212279164.119
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0012810553|0|0|0.05165||3244989807.36|167600107.002
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0141786711|-35170986.4961|-0.0108|0.04507||3255828464.21|146734862.986
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0153763892|0|0|0.05827||3203510518.55|186679137.409
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0106870801|0|0|0.05612||3169274345.18|177844416.781
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0106176547|4942784.8857|0.00154|0.08215||3207867390.82|263532781.202
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0330345794|-35742473.9389|-0.0109|0.07586||3278095466.97|248688372.443
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.001750913|0|0|0.07569||3272355806.85|247697659.663
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0059447325|35467784.5614|0.01079|0.05153||3288370311.48|169464365.276
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0073190418|35727374.76|0.01067|0.05024||3348165406.08|168220404.572
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.023317677|0|0|0.06615||3426236845.52|226639822.117
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0291128322|48374784.6589|0.01353|0.06165||3574359088.68|220363699.047
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.001989766|5364281.1284|0.0015|0.04136||3572611231.51|147763951.531
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0025708747|21512288.0928|0.00597|0.0322||3603308255.54|116036959.289
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.0091048556|27135192.9632|0.00741|0.03099||3663251050.03|113533538.819
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0153419482|0|0|0.04213||3719452457.93|156717007.846
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||-0.000216711|-16527317.3858|-0.00446|0.0415||3702119094.42|153648299.543
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0064430838|-5544601.4254|-0.00149|0.03225||3720427556.44|120000034.382
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0076838868|27509986.678|0.0074|0.05546||3719350198.87|206289137.101
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0220764954|-11246924.3087|-0.00297|0.04017||3790213492.05|152238479.91
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.0071327639|0|0|0.04025||3817248190.1|153625549.857
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||-0.010661592|-5603190.27788|-0.00149|0.05646||3770947057.01|212904645.114
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.0138245734|-22102914.2515|-0.00598|0.06106||3696712408.57|225733637.298
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||0.0186771269|5628933.29635|0.00149|0.08398||3771385308.55|316705852.672
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0184849401|27624414.0083|0.00741|0.06977||3729295891.11|260177780.894
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.0219492852|11292300.0599|0.00295|0.05524||3822443570.26|211159574.511
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.0035998449|-28332376.4703|-0.00744|0.02852||3807871397.61|108601285.561
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.0005993306|-5663079.20195|-0.00149|0.03384||3799926144.51|128603205.378
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0014837632|0|0|0.04093||3794287953.97|155287709.117
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0136025161|-5731594.36201|-0.00149|0.09553||3840168222.55|366833960.887
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0142600451|96047646.656|0.02475|0.04879||3881454897.22|189364941.213
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0053520227|0|0|0.04766||3902228531.82|185965670.775
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0133528566|56042541.9744|0.01435|0.10252||3906165175.62|400443465.214
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0011000185|-22441675.9238|-0.00577|0.0585||3888020353.8|227433705.944
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0167488446|11408774.0328|0.00288|0.08511||3964548976.4|337428524.809
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0150023019|28949829.7627|0.00714|0.046||4052976166.78|186427292.325
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0208570458|11338408.7349|0.00285|0.06505||3979781465.95|258885237.898
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0174758654|-16710390.3456|-0.00429|0.09389||3893520950.52|365578668.314
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0426189193|-5332737.1896|-0.00143|0.11314||3722250558.34|421149933.22
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||0.0247113184|-49180645.4073|-0.01306|0.11558||3765051631.74|435149585.531
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.029506543|-112515102.747|-0.0299|0.09923||3763630186.89|373474868.511
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0048565696|-67181199.1906|-0.01826|0.13098||3678170655.68|481755483.643
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0169839889|0|0|0.05783||3615700645.99|209098995.197
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0055816183|16417895.8222|0.00455|0.09158||3611937080.89|330791486.418
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0213609655|-16768597.928|-0.00457|0.07387||3672322946.24|271286737.118
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0015956454|0|0|0.0659||3666463221|241611443.736
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0198366986|0|0|0.04839||3739193746.86|180923934.294
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0042509024|11334242.92|0.00303|0.06697||3734633042.14|250092676.906
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.003848402|17066792.4653|0.00453|0.04508||3766072204.01|169779541.21
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0024095067|39918468.3723|0.01046|0.02799||3815065048.72|106787833.635
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0018048122|17138791.5898|0.00446|0.03231||3839089316.11|124038347.857
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0011251702|-11413005.0217|-0.00299|0.04181||3823356682.28|159843928.795
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0031473851|28622315.358|0.00741|0.03333||3864012573.33|128795954.025
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0071633186|-5683456.91907|-0.00148|0.05188||3830649963.45|198752761.839
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||0.0177842865|0|0|0.03232||3898775339.85|126000552.019
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0016669952|-5774890.3562|-0.00149|0.02803||3886501209.72|108956357.821
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0002906848|11553138.0584|0.00296|0.03029||3899184094.69|118110503.126
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0034961362|0|0|0.02803||3885552015.97|108922557.171
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0088336946|17421670.203|0.00442|0.03257||3937297465.88|128241611.232
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.004349175|0|0|0.01994||3954421461.64|78855596.6325
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0040538699|0|0|0.01675||3970452171.8|66492307.5224
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0040029986|5832682.09065|0.00147|0.08545||3960391139.55|338406382.215
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0108095257|132701571.97|0.03276|0.06487||4050282761.88|262746112.287
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.000820887|51884076.1229|0.01266|0.05167||4098842013.71|211777424.172
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.026332541|5613092.95128|0.0014|0.06044||3996522181.31|241549576.113
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.028169584|-11542422.8899|-0.00282|0.06196||4097560125.91|253890596.609
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0099874|-93226536.144|-0.02305|0.03245||4043701005.25|131229867.47
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0022106045|0|0|0.03385||4034761981.75|136594366.963
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0118416956|11765246.1238|0.00287|0.02357||4094305651.08|96517020.1438
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0066074984|35528954.9076|0.00855|0.02669||4156887724.19|110943306.741
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0045915696|0|0|0.02433||4175974363.33|101585394.826
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.000787836|0|0|0.02382||4179264346.15|99533526.3606
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0025617409|0|0|0.03137||4189970538.67|131438898.313
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0104732209|0|0|0.02757||4233853025.88|116736495.241
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0152146197|6122891.0106|0.00142|0.04617||4304392380.45|198726632.418
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0039916187|6098450.76416|0.00142|0.04671||4293309337.97|200519988.379
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0065584053|85938256.2654|0.0195|0.03702||4407404857.04|163161636.734
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0166522777|-6036227.75385|-0.00139|0.07483||4327975299.51|323852431.881
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.0222469276|-6170515.27546|-0.0014|0.0461||4418088937.23|203671555.206
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0070865009|0|0|0.03033||4449397728.46|134931590.372
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0072186834|6169383.9872|0.00139|0.04131||4423448318.82|182746284.387
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.002801723|18560006.6765|0.00417|0.04255||4454401602.37|189522043.638
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0066140531|18437249.8074|0.00415|0.06302||4443377203.58|280005529.51
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0152508537|-6052022.00239|-0.00139|0.06465||4369559885.73|282484057.937
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0315149139|0|0|0.14858||4231853582.1|628770329.169
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0301545801|-30190189.4044|-0.00697|0.08383||4329273160.59|362942713.439
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0162005857|-104309579.73|-0.02429|0.06125||4295100341.83|263054647.605
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-02||-0.0023351382|-17990842.7685|-0.02381|0.38168||755615396.277|288401053.588
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-03||-0.011035464|0|0|0.21744||747276829.797|162490435.966
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-06||0.0041207274|7146249.08288|0.00943|0.2212||757502403.02|167556458.662
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-07||-0.0092517057|-7080134.08755|-0.00952|0.1693||743414079.661|125861490.514
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-08||0.0094438084|-7146997.52154|-0.00962|0.27264||743287742.24|202649541.228
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-09||0.0026192181|-7165717.0643|-0.00971|0.20319||738068857.856|149968139.575
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-10||-0.0131903762|-10606797.8448|-0.01478|0.24954||717726654.128|179104620.603
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-13||0.0208735562|0|0|0.20601||732708161.752|150942068.228
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-14||0.0111843961|-3649768.77335|-0.00495|0.29669||737253291.316|218735678.999
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-15||0.011956069|-11080216.9668|-0.01508|0.27874||734987725.576|204873581.086
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-16||0.0403179776|0|0|0.24289||764620944.221|185715207.782
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-17||-0.0101344229|-45640519.7314|-0.06417|0.19035||711231432.442|135383777.937
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-21||-0.0245296763|-18550405.2331|-0.02747|0.25689||675234750.386|173459051.587
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-22||-0.0024744486|44410807.6957|0.06186|0.17246||717974724.42|123825029.729
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-23||0.0002677106|0|0|0.19038||718166933.871|136726619.89
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-24||-0.0401502583|0|0|0.33834||689332345.971|233230980.022
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-27||-0.0330479634|6871663.05012|0.0102|0.29915||673422978.912|201455789.757
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-28||0.025602333|-3523796.83161|-0.00513|0.1623||687140381.414|111524575.328
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-29||-0.0167860436|-13858584.8866|-0.02094|0.17359||661747428.124|114875057.357
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-30||-0.0013566939|0|0|0.22171||660849639.462|146517215.758
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-31||-0.062210687|0|0|0.35832||619737729.387|222064942.343
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-03||0.0331496252|0|0|0.23738||640281802.834|151987546.633
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-04||0.0450627651|14013291.5408|0.02051|0.20044||683147962.828|136930878.337
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-05||0.0457476096|-7327183.06389|-0.01036|0.23231||707073166.094|164259544.402
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-06||-0.007496792|0|0|0.20818||701772385.611|146096284.244
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-07||-0.0374129987|-17500439.7993|-0.0266|0.26167||658016536.459|172180177.023
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-10||0.0189888397|0|0|0.14229||670511506.965|95408294.9484
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-11||0.0183042508|0|0|0.23354||682784717.749|159458777.81
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-12||0.0209195789|-7415620.06732|-0.01075|0.18477||689652666.467|127430089.436
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-13||0.0084707006|0|0|0.21902||695494507.708|152328328.842
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-14||-0.0115266987|-22176701.684|-0.03333|0.20195||665301050.389|134356881.827
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-18||-0.0071928673|-7339062.54027|-0.01124|0.18727||653176565.696|122318834.25
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-19||0.0159159248|3727935.2545|0.00559|0.1698||667300410.068|113307535.074
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-20||0.0064724422|0|0|0.30319||671619473.377|203626169.452
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-21||-0.0311945304|-14540080.8777|-0.02286|0.27849||636128538.401|177156999.712
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-24||-0.090390031|0|0|0.34566||578628860.112|200010901.784
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-25||-0.1041586264|44430829.1019|0.07895|0.47197||562790501.958|265619640.803
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-26||-0.0362713452|37110028.0707|0.06404|0.3606||579487361.459|208965483.332
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-27||-0.1057850198|2552641.77625|0.0049|0.52553||520738921.233|273663925.279
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-28||-0.0454993814|4872996.30412|0.00971|0.60076||501918618.762|301534237.489
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-02||0.0875785266|71546842.8153|0.11588|0.34698||617422754.655|214231227.508
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-03||-0.0635808379|22332611.5282|0.03719|0.46732||600499110.082|280626633.707
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-04||0.0899993473|0|0|0.27275||654543638.051|178527480.501
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-05||-0.1013077717|0|0|0.3744||588233280.608|220236582.064
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-06||-0.0603559853|4568015.54409|0.0082|0.36996||557297896.932|206177929.951
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-09||-0.2828054374|14742701.6099|0.03557|0.50299||414433723.032|208457934.9
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-10||0.0865491174|40936599.6311|0.08333|0.46376||491239195.629|227815523.1
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-11||-0.192137142|0|0|0.56706||396853900.523|225038448.674
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-12||-0.3342344018|43077990.4044|0.14019|0.92308||307289664.88|283653365.071
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-13||0.2266229042|15265018.7969|0.03892|0.64209||392193559.972|251825159.881
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-16||-0.4229330624|7453716.47656|0.03188|0.68768||233775653.058|160762244.799
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-17||0.1846784309|19266015.5697|0.06504|0.734||296214989.413|217423150.855
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-18||-0.301569301|19623299.3873|0.08663|0.82479||226508941.499|186823206.919
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-19||0.2010906505|29630054.3604|0.09821|0.78801||301687826.261|237732350.556
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-20||-0.1258878242|7652270.15232|0.0282|0.73636||271361272.386|199820928.617
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-23||-0.0340324858|5686034.13755|0.02123|1.06176||267812207.884|284353301.952
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-24||0.2813054933|47356054.0409|0.12127|0.71003||390505307.168|277269230.138
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-25||0.0372933599|14358773.6558|0.03423|0.81014||419427335.786|339795693.111
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-26||0.1891846775|10784358.0768|0.02116|0.57646||509560919.129|293742871.43
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-27||-0.1213613529|-8685924.30835|-0.01978|0.58113||439033992.313|255135239.63
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-30||0.0705885533|6762946.28538|0.01418|0.43915||476787712.959|209381290.328
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-31||-0.0138679017|-14171961.6231|-0.03108|0.6508||456003706.204|296767145.305
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-01||-0.2103596572|-11849032.1925|-0.03403|0.618||348229890.674|215206533.239
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-02||0.0376060941|21174081.5849|0.05536|0.59332||382499538.308|226945145.179
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-03||-0.0929150278|1858712.05423|0.00533|0.60036||348818295.108|209416749.914
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-06||0.2460772883|26249120.5716|0.05695|0.54637||460903675.827|251826218.856
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-07||0.0015320653|-14691099.4945|-0.03287|0.95988||446918710.876|428988595.083
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-08||0.1385247879|-17606506.2456|-0.03584|0.76999||491221524.248|378237034.769
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-09||0.1384998145|0|0|1.16919||559255614.237|653874768.683
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-13||-0.0831064533|-29406615.8322|-0.06084|0.92312||483371247.812|446210364.693
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-14||0.0619214056|32203374.6604|0.05903|0.72142||545505649.565|393539407.853
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-15||-0.1290539469|2549763.82625|0.00534|0.66984||477655756.279|319953220.75
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-16||-0.0153665651|25105827.1181|0.05068|0.68003||495421655.132|336902927.11
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-17||0.1297679578|45382014.45|0.075|0.69689||605093526|421685688.432
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-20||-0.0385872388|-19997471.9244|-0.0356|0.67204||561747165.729|377519237.639
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-21||-0.0698561519|-7609305.87925|-0.01478|0.7682||514896364.496|395544892.159
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-22||0.0412681845|52822187.455|0.08969|0.37058||588967390.123|218262299.794
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-23||0.0311326439|-2723334.09466|-0.0045|0.67532||604580168.056|408283662.961
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-24||0.046786847|-19955252.1423|-0.03256|0.58215||612911315.77|356804963.619
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-27||0.1188442056|-18074090.9473|-0.02707|0.7326||667678183.229|489141653.682
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-28||0.038074738|-14347608.4612|-0.02114|0.96861||678752246.638|657447217.944
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-29||0.1448473415|6317623.61884|0.00806|0.93318||783385328.737|731038510.248
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-30||-0.11046991|0|0|0.77732||696844821.997|541672788.244
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-01||-0.1156676122|35781819.4085|0.05488|0.70065||652024264.777|456843246.201
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-04||0.0088810645|45124500.0722|0.06419|0.48993||702939434.412|344393553.825
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-05||0.0225778766|4101628.04564|0.00567|0.74461||722911942.277|538290978.489
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-06||-0.0245592253|-2000447.61708|-0.00284|0.56264||703157337.404|395624684.375
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-07||0.0468763093|-1047110.60694|-0.00142|0.59339||735071647.591|436186719.915
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-08||0.1097644876|-4648184.67451|-0.00573|0.74544||811108225.708|604635746.258
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-11||-0.0185564347|-52462205.8055|-0.07055|0.83857||743594743.105|623558935.264
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-12||-0.104056621|-6130847.72842|-0.00929|0.72707||660087938.991|479929749.517
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-13||-0.0995762924|37722464.4005|0.05968|0.91596||632081293.794|578963776.433
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-14||0.0110345515|83719130.227|0.11583|0.9495||722775157.632|686278230.707
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-15||0.0472335538|25327894.8808|0.03238|0.58938||782242291.831|461034981.06
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-18||0.1827914502|0|0|0.71941||925229494.773|665620030.64
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-19||-0.0583400592|-64014746.6123|-0.0793|0.7743||807236804.704|625044911.773
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-20||0.0901278824|-43763010.6062|-0.05233|0.8218||836228337.879|687212542.694
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-21||0.0017851287|-33177073.7844|-0.04124|0.98894||804544039.272|795645331.942
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-22||0.0172304558|-8437182.46943|-0.01042|0.64316||809969517.272|520939392.074
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-26||0.0835265535|5223949.27834|0.00592|0.74821||882847428.786|660552584.351
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-27||0.0927946741|-1427175.98625|-0.00148|0.94825||963343792.202|913488595.923
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-28||-0.0737615443|-31725726.8083|-0.03687|0.9177||860560339.619|789738893.909
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-29||-0.0144777076|-3908301.373|-0.00463|0.93123||844193097.291|786134733.179
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-01||0.0252913171|34728611.3691|0.03858|0.62398||900272463.953|561750756.487
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-02||0.0270213931|0|0|0.74882||924599080.096|692356390.064
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-03||0.0716061289|5880154.55072|0.0059|0.60542||996686195.584|603413991.742
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-04||-0.0002856976|-4408855.94939|-0.00444|0.77879||991992588.738|772558860.797
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-05||0.1139161539|-4911095.86272|-0.00446|0.76443||1100085473.25|840939647.94
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-08||0.058980128|-64142619.4116|-0.05827|0.61161||1100826035.91|673278621.499
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-09||-0.0574919774|13071336.9494|0.01244|0.71024||1050608707.31|746179720.635
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-10||-0.079553601|48125860.0993|0.04741|1.06367||1015154861.52|1079794178.08
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-11||-0.2273116839|54617363.1393|0.0651|1.27031||839015663.625|1065813706.29
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-12||0.0703505285|134332981.669|0.13012|0.99073||1032373840.64|1022804630.7
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-15||0.0691971557|-1329892.98528|-0.00121|0.81986||1102481281.04|903879744.52
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-16||0.0694510814|28445109.7272|0.02356|0.88344||1207494907.93|1066743953.77
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-17||-0.0533060344|-8078644.1144|-0.00712|0.56624||1135049498.71|642708758.555
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-18||0.000736482|0|0|0.39653||1135885442.28|450411643.852
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-19||-0.0173074842|3972334.95889|0.00355|0.52843||1120198457.94|591941783.767
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-22||0.0310447187|-8191309.9572|-0.00714|0.41104||1146783394.01|471372890.618
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-23||0.0121957026|38676921.9635|0.03226|0.35715||1198984580.73|428216044.566
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-24||-0.1022120658|-2480262.41693|-0.00231|0.77336||1073953627.51|830557539.469
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-25||0.0499778325|49480190.6172|0.04204|0.53714||1177107692.58|632273631.24
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-26||-0.0748600236|19274148.3662|0.01739|0.59328||1108263531.32|657512274.349
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-29||0.0941604961|25043201.4471|0.02023|0.6151||1237661376.64|761284801.015
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-30||0.0429314985|-85228279.148|-0.0707|0.5707||1205567755.08|688013751.279
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-01||-0.0291490111|-17349539.8117|-0.01505|0.67945||1153077107.46|783458374.12
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-02||0.0099325799|0|0|0.53454||1164530137.94|622492145.184
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-06||0.02297375|-24818411.7172|-0.02128|0.51381||1166465350.45|599336267.119
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-07||-0.0555609884|-7813158.74288|-0.00714|0.5207||1093842223.85|569558280.92
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-08||0.0239080842|-2666652.12847|-0.00239|0.53821||1117327243.73|601359922.498
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-09||-0.0600538573|28824857.9437|0.02671|0.73594||1079052290.85|794116264.089
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-10||0.0504734827|2633021.6445|0.00232|0.5512||1136148839.61|626247531.116
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-13||-0.0398597637|-10112280.0963|-0.00936|0.61254||1080749935.29|661999733.92
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-14||0.0521390838|-49207803.657|-0.04523|0.67643||1087891443.06|735883047.197
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-15||0.105954895|0|0|0.71188||1203158866.66|856500645.023
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-16||-0.0207755508|-76335717.1937|-0.06928|0.59349||1101826861.34|653918888.646
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-17||0.0108201591|0|0|0.47994||1113748803.28|534536939.177
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-20||-0.0112066521|15835217.6353|0.01418|0.47562||1117102625.5|531317934.26
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-21||0.0404258912|-26959697.041|-0.02375|0.61419||1135302797.62|697291984.726
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-22||0.0046113369|-67710043.2163|-0.06311|0.41116||1072828018.11|441102794.284
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-23||0.0005825589|-52694046.4621|-0.05162|0.75804||1020758957.18|773779281.549
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-24||-0.0453223729|-4311928.04474|-0.00444|0.61185||970183810.986|593608560.16
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-27||0.0341836448|-8918650.92539|-0.00897|0.47715||994429578.839|474492266.776
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-28||-0.0301213443|-4325004.58518|-0.0045|0.40132||960151018.553|385331641.6
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-29||0.0635395331|0|0|0.34976||1021158566.01|357155789.573
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-30||-0.0111220576|-3032435.97848|-0.00301|0.43348||1006768745.64|436413509.376
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-31||-0.0291965623|-4415848.91233|-0.00454|0.72016||972958710.35|700688506.042
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-03||0.0524600015|51122547.8855|0.04755|0.42623||1075122673.62|458250280.777
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-04||0.0208303495|-60094637.5716|-0.05793|0.49776||1037423217.06|516388413.099
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-05||0.0577252332|-21745447.0835|-0.02022|0.39762||1075563267.17|427666503.38
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-06||-0.002423756|-20024069.0069|-0.01902|0.45426||1052932295.28|478305658.55
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-07||0.04785213|-1748521.94669|-0.00159|0.61302||1101568826.41|675280504.688
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-10||0.0298096187|-88231591.2402|-0.08434|0.60202||1046174581.85|629818525.947
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-11||-0.0180165353|-21218440.0821|-0.02109|0.6006||1006107700.45|604267648.334
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-12||0.0149525473|21535709.8071|0.02065|0.61696||1042687283.28|643301263.612
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-13||-0.0061738909|0|0|0.38899||1036249845.69|403093199.619
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-14||-0.003110038|-7112062.439|-0.00693|0.38056||1025915006.83|390417841.078
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-17||0.0147608876|0|0|0.22537||1041058422.93|234625844.697
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-18||-0.0296109178|0|0|0.38619||1010231727.53|390144524.85
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-19||0.0037311019|5272102.27381|0.00517|0.33647||1019273107.3|342957739.643
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-20||-0.0141896604|0|0|0.29||1004809968.07|291399429.705
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-21||-0.0226660255|-3386327.30459|-0.00346|0.4485||978648592.396|438925214.361
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-24||0.0309004522|-12218382.2376|-0.01226|0.44232||996670894.19|440842547.663
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-25||0.0050345301|15788437.783|0.01552|0.49295||1017477101.57|501560460.34
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-26||-0.0207711453|22331824.4522|0.02192|0.39193||1018674761.29|399244990.5
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-27||0.0083169647|27713916.8488|0.02627|0.50243||1054860960.15|529995160.579
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-28||0.0261512512|-5332250.71008|-0.00495|0.34122||1077114643.44|367529503.796
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-31||-0.0309889088|0|0|0.35693||1043736036.02|372540324.42
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-01||0.0324996604|3556624.10159|0.00329|0.29234||1081213726.88|316084688.383
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-02||0.0255983558|-16414505.2444|-0.01503|0.32871||1092476515.32|359107827.682
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-03||-0.0892678481|-23254338.6163|-0.02393|0.63643||971699149.133|618418572.53
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-04||-0.0187210608|32598593.6379|0.03306|0.51938||986106503.941|512163359.709
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-08||-0.0591803171|0|0|0.42558||927748408.326|394830387.831
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-09||0.0436603966|-4801260.69324|-0.00498|0.30338||963453011.12|292289259.988
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-10||-0.0367946703|-4624599.8892|-0.00501|0.41815||923378475.369|386107413.121
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-11||-0.0207416492|0|0|0.3793||904226082.966|342975749.597
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-14||0.0799852118|13042414.2256|0.01318|0.26144||989593211.975|258719371.242
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-15||0.0028870963|-14715077.548|-0.01505|0.25756||977735185.335|251829488.04
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-16||0.0273838613|-3359562.9312|-0.00336|0.26879||1001149787.09|269102435.401
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-18||-0.0296294694|13040083.456|0.01325|0.4194||984526333.524|412914014.43
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-21||-0.101280875|-5859686.197|-0.00667|0.71065||878952958.848|624628954.131
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-22||0.0235841166|79471932.7826|0.08116|0.36298||979154220.683|355411258.896
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-23||-0.0907138851|-17724819.3408|-0.02031|0.43738||872606517.897|381660599.605
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-24||0.0005788693|-5456947.59808|-0.00629|0.53628||867654695.384|465307264.215
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-25||0.0478735161|-2859095.43342|-0.00315|0.35259||906333280.983|319566643.238
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-28||0.0723773514|-4599043.78248|-0.00475|0.37879||967332239.573|366420535.094
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-29||-0.0107710441|-37912560.66|-0.04125|0.47507||919000500.733|436585398.254
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-30||0.0066284762|0|0|0.48739||925092073.641|450880580.36
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-01||0.0473646287|-3197718.42984|-0.00331|0.40335||965710997.79|389515968.588
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-02||0.0150587611|-12983488.4304|-0.01342|0.53151||967269920.518|514114624.421
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-05||0.0828114276|-35146674.107|-0.03472|0.30348||1012224249.43|307190120.868
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-06||-0.0087538224|-34839006.3632|-0.03597|0.55385||968524411.735|536413881.596
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-07||0.0641699425|-35220892.23|-0.03538|0.37454||995453675.367|372841024.376
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-08||0.0331847165|-32559194.1284|-0.03269|0.39016||995928329.285|388569122.024
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-09||0.0163248188|7786051.07616|0.00763|0.48839||1019972729.91|498139713.057
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-12||0.0208903019|-47692224.203|-0.048|0.34662||993588043.969|344395486.853
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-13||-0.0219256896|-21379663.8455|-0.02249|0.41136||950423277.092|390962838.014
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-14||-0.0280421919|0|0|0.36473||923771325.158|336924664.694
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-15||0.03207182|-3899379.60664|-0.00411|0.39026||949498973.216|370553754.707
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-16||-0.0093156001|-3863054.54556|-0.00412|0.29519||936790765.933|276534325.924
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-19||-0.0370199707|-44640532.5552|-0.05206|0.40556||857470266.7|347754287.061
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-20||0.0075380148|9370215.3226|0.01073|0.33394||873304105.542|291632884.606
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-21||-0.0259019679|1825501.66121|0.00214|0.27812||852509312.291|237100719.51
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-22||0.049889513|45997801.2034|0.04888|0.36392||941038387.945|342462906.186
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-23||0.0183985245|5855511.6096|0.00607|0.29701||964207617.412|286375154.956
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-26||-0.0644049218|1826129.2808|0.00202|0.46212||903934030.524|417722617.224
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-27||-0.0269994387|31982846.6747|0.03509|0.21798||911511165.77|198693754.793
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-28||-0.0900070267|0|0|0.46753||829468755.923|387798036.005
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-29||0.0357404985|0|0|0.40554||859114382.777|348408046.683
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-30||-0.0436908858|8007591.44565|0.00965|0.48509||829586505.799|402421444.04
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-02||0.0578291042|1694132.65714|0.00193|0.35475||879254882.943|311918419.134
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-03||0.0865966143|20249226.9037|0.02075|0.39263||975644605.815|383065486.29
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-04||0.0022171239|-20294121.9481|-0.02119|0.49531||957513608.817|474262744.898
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-05||0.0834093306|-23985644.8093|-0.02367|0.37481||1013393533.17|379831394.362
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-06||-0.0276409189|-15548439.6974|-0.01603|0.31777||969833965.003|308185623.246
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-09||0.1108181881|-73403830.8527|-0.07312|0.56039||1003905376.9|562574602.293
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-10||0.0563300838|-77538674.7992|-0.07889|0.49214||982916776.149|483733415.158
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-11||-0.0005927293|0|0|0.36605||982334172.55|359587669.269
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-12||-0.0481548175|19524988.5307|0.02045|0.54954||954555038.222|524568668.41
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-13||0.0625606379|-13830989.5118|-0.01382|0.39755||1000441620.79|397723058.442
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-16||0.0708960143|-24685919.2368|-0.02358|0.44448||1046683025.02|465233500.016
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-17||0.0117965683|24977128.3695|0.02304|0.45235||1084007421.19|490351483.694
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-18||-0.0385981787|31216973.7181|0.02908|0.4455||1073383682.8|478189239.562
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-19||0.0249744098|0|0|0.40991||1100190806.76|450977987.391
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-20||0.0020571933|2466340.1847|0.00223|0.25032||1104920452.07|276578397.251
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-24||0.1166323609|-8261985.78936|-0.00674|0.40125||1225527947.17|491745627.915
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-27||0.0025306192|66263149.8329|0.05117|0.18153||1294892441.54|235062836.444
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-30||-0.0564146722|-10420822.659|-0.0086|0.33496||1211420686.22|405772714.121
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-01||0.0269428644|8026192.10346|0.00641|0.44158||1252086021.65|552899760.352
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-02||0.0031874699|0|0|0.30373||1256077008.16|381514158.014
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-03||0.017228281|0|0|0.29715||1277717055.8|379679121.838
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-04||0.0709789814|0|0|0.31902||1368408110.92|436546262.064
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-07||-0.0010472503|-11683546.8945|-0.00862|0.2906||1355291498.17|393843895.238
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-09||0.016415601|0|0|0.54719||1377539422.6|753773329.713
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-10||0.0317303233|9189110.77056|0.00642|0.275||1430438304.54|393364145.788
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-11||-0.0166508125|9036104.61|0.00638|0.38367||1415656449.15|543144766.249
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-14||0.0041529951|21171806.8531|0.01468|0.3826||1442707470.34|551987053.421
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-15||0.0722920895|-9729583.2896|-0.00633|0.32655||1537274224.62|501999860.601
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-16||-0.0106639739|12834436.356|0.00837|0.30192||1533715208.71|463064602.732
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-17||0.0382636959|13325529.3257|0.0083|0.25606||1605726350.37|411167335.921
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-18||-0.012795145|-19732540.868|-0.01261|0.29299||1565448307.97|458662193.313
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-21||4.14231E-5|-29600037.3755|-0.01927|0.45925||1535913116.26|705362641.76
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-22||0.0306647359|23724607.3371|0.01477|0.29954||1606494907.47|481207905.23
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-23||0.0259637617|-13908907.0798|-0.00851|0.207||1634296651.41|338302452.411
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-24||-0.0043140638|-13848903.1666|-0.00858|0.17466||1613397288.15|281790349.444
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-28||-0.011495997|-44491512.7051|-0.0287|0.33276||1550358165.02|515903183.678
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-29||-0.056040048|19383787.4758|0.01307|0.38196||1482859806.51|566396725.324
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-30||0.0319730763|3333924.4653|0.00217|0.22479||1533605320.72|344741592.163
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-04||-0.0503707667|12663968.5357|0.00862|0.47779||1469020413.46|701888741.919
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-05||0.0504874375|-16629174.8194|-0.01089|0.26733||1526558314.94|408091923.069
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-06||0.1202701006|-44710001.6341|-0.02685|0.60803||1665447635.39|1012644055.13
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-07||0.0561827382|-110184507.888|-0.06683|0.27799||1648832536.02|458359052.871
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-08||-0.0074944552|-27339683.7571|-0.01699|0.36331||1609135750.67|584618049.506
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-11||-0.0012962246|-19503032.4182|-0.01229|0.23213||1587546916.85|368522045.444
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-12||0.0529101306|-57497833.1519|-0.03562|0.26915||1614046398.47|434424796.244
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-13||-0.022239283|-96375638.688|-0.06504|0.26465||1481775525.14|392145486.586
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-14||0.0612093952|-4261447.2186|-0.00272|0.3065||1568212661.68|480653489.838
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-15||-0.0443205194|-28508043.6523|-0.01939|0.47822||1470200618.38|703081337.06
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-19||0.038691669|-38071372.4235|-0.02557|0.28044||1489013761.61|417575357.646
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-20||0.0131617087|85716570.5286|0.05376|0.30032||1594328297.55|478803848.446
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-21||-0.0270287556|-4169987.91468|-0.0027|0.3022||1547065599.74|467522531.836
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-22||0.0377345733|-12982021.8876|-0.00815|0.35843||1592461438.09|570784537.488
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-25||-0.0067796431|12894008.4119|0.00809|0.43644||1594559126.23|695931754.421
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-26||-0.0188089387|-4217161.9328|-0.0027|0.31924||1560349999.48|498122564.49
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-27||-0.0571765027|19880196.8112|0.01333|0.44038||1491014840.36|656613637.022
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-28||-0.0040950286|7919514.735|0.00531|0.34501||1492828606.74|515038988.401
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-29||-0.0468946117|-15096264.3339|-0.01072|0.47405||1407726724.62|667336856.28
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-01||0.0753845035|20292860.907|0.01323|0.30006||1534140365.75|460333809.1
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-02||0.0372012329|-58933784.9876|-0.03846|0.30671||1532278493.86|469960227.943
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-03||0.0111050016|17025212.7898|0.01087|0.32823||1566319661.79|514110350.618
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-04||0.0599242089|-13534076.3976|-0.00822|0.25246||1646646051.94|415716299.72
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-05||0.0416251088|-65788024.4|-0.03989|0.32278||1649399848.58|532389587.457
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-08||0.0760553768|-50565398.13|-0.02933|0.25959||1724280177.37|447597825.086
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-09||0.0125869174|0|0|0.24791||1745983549.6|432844657.116
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-10||-0.0212491345|-5011386.53964|-0.00294|0.49215||1703871523.71|838565532.903
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-11||0.0024923082|0|0|0.35992||1708118096.72|614780302.943
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-12||0.0060174022|-10108214.2896|-0.00592|0.22785||1708288316.02|389227505.926
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-16||-0.0208006723|29693869.9114|0.01744|0.28936||1702448640.56|492619124.282
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-17||-0.0227474733|48364015.6636|0.02825|0.33666||1712086251.22|576390054.218
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-18||-0.0494001439|32182378.4313|0.01939|0.29825||1659691322.48|495007552.962
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-19||0.0648856197|4895793.14254|0.00276|0.32767||1772277215.52|580730463.89
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-22||-0.0205705489|14385251.9711|0.00822|0.28176||1750205752.39|493132287.567
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-23||-0.0263479817|14006229.615|0.00815|0.44314||1718097592.81|761364635.643
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-24||0.0709307411|79998409.9253|0.04167|0.33942||1919961938.2|651676047.078
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-25||-0.110133819|-4449242.4705|-0.00261|0.51757||1704059955.19|881972890.006
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-26||0.0002301416|75654529.2484|0.0425|0.36151||1780106659.55|643533802.769
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-03||0.0052435337|-13420804.6453|-0.00756|0.39011||1776019904.21|692839108.418
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-04||-0.0831620751|4101567.56064|0.00251|0.62186||1632423971.17|1015139693.92
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-05||0.0640255263|78555106.485|0.04327|0.50242||1815495881.61|912144801.034
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-08||0.0141723869|22130116.6251|0.01188|0.45857||1863355908.35|854475670.259
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-09||0.0584297279|-84323423.9466|-0.04467|0.28021||1887907863.17|529007684.766
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-10||0.0539861057|-79000637.53|-0.04134|0.46306||1910828019.01|884834889.313
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-11||0.0690729506|-26392951.4576|-0.01309|0.27253||2016421596.93|549543055.784
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-12||0.0182520513|-21499741.57|-0.01058|0.33053||2031725685.86|671543030.454
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-15||0.0094812437|-86814343.4347|-0.0442|0.28448||1964174628.73|558762833.097
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-16||-0.051039085|5148963.67391|0.00275|0.41156||1869073916.61|769229428.062
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-17||0.0218378709|-21045624.3122|-0.01114|0.36862||1888844887.25|696270488.355
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-18||-0.0888266213|-14382159.4578|-0.00843|0.43474||1706683018.21|741963813.059
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-19||0.0254757691|-4916185.344|-0.00282|0.32315||1745245895.45|563975638.558
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-22||-0.0261900707|19149720.41|0.01114|0.23204||1718687502.55|398809683.547
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-23||-0.1077193312|34173850.6714|0.0218|0.44603||1567725484.98|699252858.987
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-24||-0.0703107635|119141479.265|0.07557|0.39803||1576638988.37|627552086.9
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-25||0.069336589|63701171.5239|0.03641|0.49016||1749658929.46|857611590.146
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-26||0.0529380822|58130270.7972|0.03059|0.52506||1900412788.57|997834269.06
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-29||-0.0847482846|-4092602.3125|-0.00236|0.48413||1735263462.35|840089295.213
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-30||0.0520695398|8611404.4632|0.00469|0.3193||1834229236.77|585677204.187
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-31||0.0351208149|-22284610.0125|-0.01188|0.58082||1876364252.19|1089830635.43
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-01||0.0434175347|18601722.2721|0.00941|0.54753||1976433084.42|1082163563.96
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-05||0.0150496881|-70806271.464|-0.03659|0.42472||1935371514.43|821982547.17
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-06||-0.0079673375|-4682808.9336|-0.00244|0.3237||1915268947.5|619971404.111
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-07||-0.0483484391|-17825609.7245|-0.00988|0.44388||1804843073.73|801126484.629
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-08||0.026318838|41163207.881|0.02174|0.503||1893507654|952440066.805
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-09||0.0010338622|0|0|0.32208||1895465280.03|610486116.938
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-12||-0.0127209371|0|0|0.31051||1871353185.51|581069238.984
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-13||-0.0068579763|-17956709.179|-0.00976|0.28225||1840562780.63|519490020.706
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-14||0.0264501078|4607916.518|0.00243|0.40745||1893853781.06|771658288.607
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-15||0.0125798589|-51324718.0319|-0.0275|0.3271||1866353476.3|610478592.507
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-16||0.0067708046|-4697475.24246|-0.00251|0.30313||1874292715.69|568162543.008
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-19||-0.0404094025|-27045918.4482|-0.01527|0.3644||1771507748.51|645535227.036
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-20||-0.0595345992|8478583.51152|0.00506|0.5373||1674520328.31|899724813.999
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-21||0.0710388566|118051601.072|0.06176|0.31681||1911527938.93|605594996.944
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-22||-0.0101197734|-58428472.8105|-0.03186|0.47244||1833755236.55|866334966.774
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-23||0.053445039|-56816478.2964|-0.0303|0.40844||1874943878.48|765806489.667
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-26||0.0339560921|-39163829.245|-0.02062|0.32741||1899445816.29|621895466.551
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-27||0.004117286|-14746904.2236|-0.00779|0.36554||1892519473.67|691793007.157
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-28||0.004072586|-29613924.5179|-0.01583|0.29757||1870612997.43|556630037.724
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-29||-0.0110720745|-34167043.0966|-0.01882|0.54342||1815734387.9|986713942.386
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-30||-0.0385588198|-14078400.96|-0.00813|0.34442||1731643411.93|596415125.721
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-03||0.0144268521|19042010.624|0.01072|0.23108||1775667585.9|410326765.931
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-04||-0.0379781176|-22898538.6306|-0.01359|0.4361||1685332534.81|734972928.919
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-05||-0.0099738403|-4534030.45253|-0.00272|0.30179||1663989266.76|502169625.914
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-06||0.0009434102|-4538307.9033|-0.00273|0.3288||1661020783.37|546138157.762
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-07||0.0399883641|33038511.8864|0.01877|0.27394||1760480799.2|482260042.947
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-10||-0.0775735084|-30475598.6057|-0.01913|0.50255||1593438528.46|800785275.055
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-11||-0.008052096|60460412.3222|0.03684|0.58069||1641068420.83|952957153.465
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-12||-0.0977000597|42863406.4795|0.02813|0.66115||1523599344.62|1007334396.41
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-13||0.0517335587|16393048.3761|0.01013|0.5328||1618813609.11|862503601.359
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-14||0.0736588266|-4400135.27091|-0.00254|0.33692||1733653384.74|584097892.602
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-17||0.0038208095|-35335578.7949|-0.02073|0||1704941765.19|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-18||-0.0221777214|86379790.4298|0.04926|0.22671||1753509832.11|397540094.811
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-19||-0.0233325909|-67491460.894|-0.04103|0.38833||1645104443.65|638847762.786
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-20||0.0196312389|4301025.11784|0.00256|0.33327||1681700907.1|560465292.797
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-21||0.0096635991|-30398119.501|-0.01823|0.29788||1667554070.92|496732544.107
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-24||0.0167825741|105971239.526|0.05882|0.23529||1801511160.26|423880630.942
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-25||-0.0291323291|-115744556.812|-0.07087|0.35039||1633284387.43|572286272.124
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-26||0.0585768649|-31765613.7254|-0.01872|0.27906||1697191452.66|473622850.162
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-27||0.0318600904|-42142717.3491|-0.02466|0.27261||1709121408.36|465930351.26
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-28||-0.0047155809|-37283546.6266|-0.02241|0.26628||1663778361.42|443032648.222
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-01||0.0340222552|-48190021.2036|-0.02882|0.28764||1672193832.15|480991733.754
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-02||0.0040235039|-29030348.3652|-0.0176|0.38466||1649891562.19|634654798.98
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-03||-0.0243732195|-23602321.093|-0.01488|0.52543||1586076071.86|833367463.599
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-04||0.0100759374|0|0|0.30618||1602057275.1|490515483.274
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-07||0.0424302626|-19881343.888|-0.01205|0.35285||1650151642.11|582248814.563
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-08||0.0317333292|-82048980.4736|-0.05063|0.40953||1620467466.91|663637794.382
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-09||-0.0209965764|175713634.215|0.09972|0.30174||1762156832.11|531705440.822
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-10||-0.0209624415|-216266596.777|-0.14332|0.43619||1508951125.81|658181926.819
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-11||0.0320982255|-15218752.5524|-0.00987|0.25251||1542167026.77|389407700.315
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-14||-0.0114946103|0|0|0.27983||1524440417.74|426577213.879
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-15||-0.0078672154|4975155.3195|0.00328|0.2546||1517422471.95|386332651.434
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-16||-0.0068421855|14823343.1525|0.00974|0.57367||1521863329.15|873049453.424
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-17||-0.0348677804|28612972.1562|0.01911|0.57538||1497412304.88|861585996.685
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-18||-0.0660025668|71265180.1318|0.04848|0.46536||1469844429.31|684002040.85
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-21||0.0647746083|4742584.64118|0.00302|0.34646||1569795611.08|543870595.736
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-22||0.0128034955|-4803306.3024|-0.00303|0.33238||1585091175.86|526856511.816
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-23||0.0099080367|29105385.8266|0.01786|0.20725||1629901703.31|337792839.118
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-24||0.040035457|-15135316.6242|-0.00901|0.22855||1680020246.18|383967141.123
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-25||0.0016771365|-131392738.677|-0.08469|0.383||1551445130.83|594200414.257
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-28||-0.0170998783|4967151.4935|0.00325|0.36651||1529882759.35|560718883.207
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-29||-0.016075487|200379386.688|0.11748|0.25187||1705668535.65|429602066.517
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-30||0.0018835952|-166481265.646|-0.10794|0.33301||1542400059.07|513628784.213
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-01||0.0248340406|10036215.774|0.00631|0.34427||1590740300.54|547647892.295
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-02||-0.0301297866|9733826.7348|0.00627|0.41583||1552545461.54|645599075.669
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-06||-0.0413133496|65321828.2326|0.04204|0.41513||1553726436.28|644994077.524
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-07||-0.0285593072|290085860.909|0.16121|0.40891||1799438946.6|735804508.581
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-08||-0.0280833299|-154185545.918|-0.09669|0.4972||1594719163.03|792890006.864
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-09||0.0644565108|0|0|0.32934||1697509196.01|559049582.21
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-12||0.002625195|9403123.72704|0.00549|0.23776||1711368612.36|406901843.202
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-13||-0.0566842916|8870114.31936|0.00546|0.34869||1623231009.14|565998357.97
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-14||-0.0481618918|71764759.0844|0.04439|0.47358||1616817892.04|765692661.76
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-15||-0.0165700701|87181638.3488|0.05198|0.47882||1677208744.59|803082130.73
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-16||-0.0371339425|63957516.4995|0.0381|0.44969||1678884888.06|754969394.882
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-19||-0.0451934887|61067053.2|0.0367|0.80468||1664077276.03|1339047198.37
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-20||0.0903085668|-4161370.70349|-0.0023|0.61728||1810196339.25|1117395947.45
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-21||0.05350889|-43840410.3054|-0.02353|0.41816||1863217525.66|779117479.976
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-02||-0.020555556|-5633512.78434|-0.01218|0.22168||462624069.846|102554889.135
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-03||-0.0396563029|5410108.49523|0.01203|0.20013||449688218.119|89994936.6685
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-06||0.0274863488|-5558812.62539|-0.01218|0.2246||456489692.706|102526072.984
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-07||0.0031076039|0|0|0.16717||457908281.839|76548636.7688
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-08||0.040238474|0|0|0.23648||476333812.344|112644767.973
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-09||0.0080247763|0|0|0.2041||480156284.617|98000996.9282
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-10||-0.0294347131|-5674902.85022|-0.01233|0.21317||460348119.298|98131441.5889
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-13||-0.0631619128|0|0|0.40694||431271651.542|175500022.893
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-14||0.0874551304|5781417.28382|0.01218|0.34953||474769987.348|165945234.394
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-15||0.0247327618|-8886611.548|-0.01861|0.23816||477625748.812|113750464.42
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-16||0.019937741|-9063790.50652|-0.01896|0.17905||478084736.762|85601217.1402
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-17||-0.0266938957|-8821842.63399|-0.01932|0.16656||456500950.054|76034814.7035
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-21||-0.0482767581|-2798650.89535|-0.00648|0.155||431663913.25|66906843.0671
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-22||-0.0067680903|-2779709.36516|-0.00653|0.15408||425962663.537|65634052.8372
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-23||-0.038844144|0|0|0.24699||409416508.492|101123526.466
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-24||-0.0807991215|0|0|0.47048||376336014.283|177056811.564
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-27||-0.0224959872|21605518.6408|0.05547|0.19463||389475482.748|75803346.2615
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-28||0.0567638001|7610643.32985|0.01816|0.20107||419194234.52|84287519.6983
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-29||-0.0051351776|-10095415.0993|-0.02481|0.13264||406946182.568|53977206.3759
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-30||-0.0410704596|4840395.88514|0.01225|0.25813||395073111.695|101980025.805
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-31||-0.0432627141|6946480.82779|0.01805|0.2963||384927657.445|114054037.117
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-03||0.0712608991|4960995.52746|0.01189|0.20748||417318943.959|86584701.4742
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-04||0.0855823878|-2692784.69086|-0.00598|0.18253||450341310.964|82202368.8394
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-05||0.0711138127|-11537115.494|-0.0245|0.30697||470829683.124|144529887.53
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-06||0.0059042571|0|0|0.16244||473609582.641|76930919.3605
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-07||-0.0297102608|-25335987.9016|-0.05835|0.15957||434202530.515|69285256.3891
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-10||0.0496517021|-8864654.27943|-0.01984|0.14633||446896770.935|65392663.4702
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-11||-0.0024404511|-2947673.50374|-0.00666|0.18768||442858467.692|83116139.4167
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-12||0.0362079259|0|0|0.20013||458893454.302|91837701.914
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-13||-0.0317554396|0|0|0.18498||444321090.914|82191239.3699
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-14||0.0023885789|-14822363.7831|-0.03443|0.16447||430560023.088|70814613.7275
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-18||0.0173394046|0|0|0.11848||438025677.546|51898684.055
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-19||0.0225916305|0|0|0.14723||447921391.78|65946031.8319
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-20||-0.0162260243|0|0|0.24065||440653408.388|106041586.18
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-21||-0.0179063197|-14898200.4834|-0.03565|0.16795||417864727.079|70179046.0305
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-24||-0.1051690894|0|0|0.35306||373918274.231|132016720.669
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-25||-0.0877454227|12161603.5851|0.03443|0.42552||353270260.782|150324133.451
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-26||0.0149502361|9874737.93782|0.0268|0.29729||368426472.545|109529704.507
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-27||-0.1293782359|0|0|0.42023||320760105.457|134794555.427
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-28||0.0568495989|2271476.74573|0.00666|0.40537||341266665.536|138340202.243
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-02||0.1160368078|15210309.9024|0.0384|0.32289||396076469.915|127890972.835
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-03||-0.0853694117|0|0|0.4424||362263654.685|160265264.619
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-04||0.1419813041|5295677.42746|0.01264|0.32515||418993998.233|136233843.804
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-05||-0.0539329558|-2505032.9464|-0.00636|0.23142||393891380.492|91156245.0908
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-06||-0.0801687711|-18433660.2727|-0.0536|0.30709||343879932.306|105602568.612
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-09||-0.2462165455|13894988.116|0.05088|0.45723||273105991.415|124872104.477
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-10||0.0851519523|16962945.1644|0.05414|0.59131||313324444.942|185272453.521
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-11||-0.2061077163|8977834.19008|0.03484|0.48956||257723693.32|126170770.787
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-12||-0.3230684713|9116068.52795|0.04966|0.63387||183577362.239|116363535.564
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-13||0.2085103614|33050589.811|0.12966|0.55398||254905734.191|141213835.153
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-16||-0.4229034219|12009166.6252|0.07548|0.40775||159114393.572|64878943.4319
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-17||0.1672346302|9070156.87303|0.04656|0.66424||194793987.206|129390916.529
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-18||-0.1086839907|1469886.55024|0.00839|0.49205||175092885.868|86154666.1483
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-19||0.190867308|3500879.67821|0.01651|0.41949||212013273.308|88937835.2236
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-20||-0.0526453127|-4145718.47117|-0.02108|0.3978||196706049.769|78249839.0582
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-23||-0.022465379|4052583.33179|0.02064|0.37731||196339557.125|74080899.0548
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-24||0.2444383335|18155484.1599|0.06917|0.31931||262487955.429|83816144.1943
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-25||0.0362682849|0|0|0.29672||272007943.377|80710643.4788
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-26||0.1271410312|0|0|0.26736||306591313.794|81970552.4309
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-27||-0.0950698879|-9594963.90906|-0.03582|0.2076||267848748.052|55605673.0161
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-30||0.0906774386|0|0|0.18469||292136586.455|53955501.9599
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-31||-0.0248708044|-9070877.71685|-0.03289|0.22214||275800036.851|61266250.1139
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-01||-0.1634246719|0|0|0.24412||230727506.326|56325892.4296
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-02||0.1135184591|1056238.03092|0.00409|0.23309||257975575.341|60130722.4281
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-03||-0.0457249883|0|0|0.14775||246179645.164|36372417.649
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-06||0.2206361253|0|0|0.27211||300495768.199|81768215.4994
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-07||-0.0559778637|-11614586.3572|-0.04269|0.30221||272060070.697|82220307.2017
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-08||0.1092756627|0|0|0.17422||301789615.222|52576997.2502
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-09||0.0569060967|-6808471.74884|-0.02181|0.28037||312154812.491|87519881.3038
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-13||-0.003895844|-13563893.9996|-0.04561|0.14872||297374812.041|44224479.5698
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-14||0.1188357802|0|0|0.22352||332713579.843|74367737.5082
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-15||-0.0728566638|-4221034.19263|-0.01387|0.23423||304252144.207|71265296.0325
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-16||0.0787903122|0|0|0.2869||328224265.649|94167608.6018
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-17||0.1646632115|-5303422.96238|-0.01407|0.24342||376967304.36|91761910.1565
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-20||0.1110482719|-7856478.56073|-0.01912|0.50414||410972393.516|207185749.48
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-21||-0.0899846794|0|0|0.32555||373991174.426|121753037.741
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-22||0.0450354747|7471497.69643|0.01876|0.21642||398305542.196|86199976.4308
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-23||0.0087674454|-5652752.72973|-0.01427|0.31864||396144911.567|126226156.965
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-24||0.1045311431|2081213.81769|0.00473|0.2463||439635605.826|108283057.225
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-27||0.0368134486|-6473491.40893|-0.01441|0.23342||449346617.191|104887435.103
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-28||-0.0897584912|0|0|0.31006||409013942.784|126820484.694
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-29||0.0184228734|0|0|0.32589||416549154.886|135749576.946
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-30||-0.0764278517|0|0|0.22986||384713197.847|88430755.015
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-01||-0.0847026141|-3381934.15601|-0.0097|0.26744||348745050.166|93267453.6218
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-04||0.1520521152|3896164.40109|0.0096|0.28291||405668637.099|114768730.239
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-05||0.0675961249|8319060.02808|0.01885|0.33983||441409324.974|150002427.159
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-06||0.0130869638|-16855862.5303|-0.03917|0.24356||430330170.288|104810048.16
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-07||0.0045944107|-21166631.6018|-0.05148|0.17211||411140652.236|70759922.4488
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-08||0.0408598526|-8812598.81962|-0.02103|0.21315||419127199.861|89334944.5678
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-11||0.1452483743|-17662075.3285|-0.0382|0.36817||462342668.956|170220269.472
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-12||-0.0668914696|-2354376.16445|-0.00549|0.54833||429061512.206|235265982.426
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-13||-0.0584043085|-15518093.1713|-0.03995|0.65092||388484378.125|252873934.451
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-14||-0.0243336297|28118037.3244|0.06906|0.40176||407149180.457|163575384.375
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-15||0.0989687005|2376987.92382|0.00528|0.42098||449821193.684|189364073.628
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-18||0.0921376927|5191996.20615|0.01046|0.34889||496458676.812|173209769.932
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-19||-0.0866089076|-11855807.7063|-0.02685|0.29419||441605125.448|129917600.656
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-20||0.0888358822|0|0|0.3162||480835506.35|152040940.991
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-21||-0.026917726|-2512309.42845|-0.0054|0.25043||465380198.523|116544979.212
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-22||0.0419836524|-7853356.06449|-0.01646|0.1671||477065202.929|79715752.4891
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-26||-0.0760412824|0|0|0.31418||440788553.105|138485198.39
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-27||0.0008733214|-7262513.76758|-0.01674|0.46324||433910989.398|201003964.206
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-28||-0.0273828501|9418193.92798|0.02183|0.21781||431447463.737|93975021.5401
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-29||0.0319970593|-9719548.43262|-0.02232|0.32847||435532965.364|143059554.929
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-01||0.0138540295|14781305.0223|0.03239|0.17481||456348156.95|79773767.0377
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-02||0.04096836|-5128956.94787|-0.01091|0.26634||469915035.566|125158294.834
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-03||-0.0440430561|0|0|0.23032||449218541.297|103465738.352
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-04||-0.0567204848|-13874873.8605|-0.03385|0.33568||409863773.968|137581861.759
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-05||0.0266412644|-7122259.02152|-0.01722|0.28331||413660804.097|117195490.231
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-08||0.0547728336|2504121.77395|0.00571|0.21638||438822300.266|94953843.753
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-09||-0.0083142939|0|0|0.23202||435173802.694|100969907.766
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-10||0.0054276208|-4993560.38658|-0.01154|0.18067||432542200.687|78149120.1818
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-11||-0.1671894529|-6238034.63998|-0.01762|0.48489||353987672.182|171644056.003
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-12||0.0393866677|8644973.38102|0.02296|0.302||376575040.374|113726613.138
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-15||0.0832518598|11705854.363|0.0279|0.22548||419631467.2|94619544.579
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-16||0.0492608841|-14738994.1135|-0.03463|0.25743||425563890.172|109552191.998
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-17||0.00154803|-12301508.7694|-0.02972|0.15053||413921167.07|62308913.3292
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-18||0.0336730489|-7629442.85101|-0.01816|0.18978||420229711.924|79752397.1285
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-19||0.0859452846|-22093753.2885|-0.05088|0.37447||434252720.838|162612509.731
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-22||0.0867217828|-42017085.181|-0.09774|0.44621||429894805.804|191824740.666
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-23||0.0465657959|-34550720.4344|-0.08318|0.40104||415362479.169|166576750.037
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-24||-0.0738662243|-17453775.9164|-0.04753|0.3822||367227445.188|140354189.919
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-25||0.0872373554|-6325465.72718|-0.0161|0.37157||392937930.622|146003008.178
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-26||-0.0970922318|0|0|0.52841||354786710.003|187471193.717
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-29||-0.006721548|14182308.2038|0.03869|0.28271||366584302.306|103636422.954
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-30||0.0457784035|8898930.97946|0.02269|0.29383||392264877.381|115259072.645
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-01||0.0112728496|-5999498.19258|-0.01536|0.31519||390687322.149|123142160.156
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-02||0.0140093775|3041773.71532|0.00762|0.3242||399202382.03|129422422.12
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-06||-0.0014817233|-12149066.5827|-0.03144|0.32803||386461807.999|126770103.453
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-07||0.0559002419|-9621151.75753|-0.02415|0.38213||398443964.78|152256907.356
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-08||0.0453054313|-13409389.5862|-0.03327|0.35992||403086250.896|145077795.033
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-09||-0.0191645607|0|0|0.38673||395361279.975|152897360.203
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-10||-0.0314853181|-3184574.2264|-0.00839|0.25854||379728630.081|98175391.5976
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-13||-0.0789662694|0|0|0.47263||349742876.766|165299617.608
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-14||0.0824179541|0|0|0.40339||378567969.115|152712045.558
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-15||0.0614622058|0|0|0.40002||401835591.552|160743470.348
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-16||-0.0288153297|-6545732.41319|-0.01706|0.33633||383710834.061|129054809.315
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-17||0.0662784188|0|0|0.30872||409142581.414|126312337.553
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-20||0.0420543899|-40002021.9591|-0.10354|0.35228||386346801.12|136103606.808
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-21||-0.0665545075|3394518.83163|0.00932|0.44396||364028198.885|161613788.093
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-22||-0.010589213|13434294.1739|0.03596|0.26903||373607720.916|100511291.537
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-23||-0.0624969961|28338055.0685|0.07485|0.3441||378596415.727|130273943.512
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-24||-0.0733310422|0|0|0.51495||350833545.971|180660252.268
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-27||0.0853875935|60171466.9441|0.13646|0.28089||440961845.113|123863218.059
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-28||-0.0812095085|14548676.7654|0.03466|0.30292||419700227.155|127136172.43
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-29||-0.049585798|-5530907.60499|-0.01406|0.44647||393358148.866|175620862.751
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-30||0.0470090863|40536373.6303|0.08961|0.2877||452385929.66|130151003.437
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-31||-0.0776071141|-2670747.33806|-0.00644|0.53579||414606815.853|222142934.735
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-03||0.1305546524|21135980.7473|0.04315|0.3961||489871645.319|194037482.359
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-04||-0.013142448|-26817688.5759|-0.05873|0.28387||456615844.107|129619126.075
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-05||0.0290626147|12265369.2103|0.02544|0.31812||482151663.651|153384329.356
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-06||-0.0205837972|-3003225.33432|-0.0064|0.25502||469223926.237|119661951.773
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-07||0.0076796783|-3026289.13569|-0.00644|0.28756||469801125.88|135094031.357
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-10||-0.0045932146|-18074332.4594|-0.0402|0.26072||449568896.034|117211323.027
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-11||-0.1197417638|-2651680.00054|-0.00675|0.48265||393085043.456|189721127.953
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-12||0.0106305597|13399344.227|0.03263|0.34023||410663101.693|139719303.578
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-13||0.0446289252|41992027.6557|0.08916|0.23459||470982582.185|110487407.556
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-14||-0.0337849578|-13524442.9251|-0.03063|0.18452||441546012.616|81472434.3336
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-17||0.1114867415|9019343.40143|0.01805|0.31033||499791882.192|155102160.949
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-18||-0.0303584671|-32066943.1879|-0.07086|0.25091||452552023.611|113550153.573
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-19||-0.0056067316|0|0|0.21877||450014685.872|98447466.8148
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-20||-0.0012522741|-2895201.90752|-0.00648|0.14874||446555942.22|66421606.3525
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-21||-0.0385512658|-5567176.41823|-0.01314|0.24207||423773468.958|102583297.913
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-24||-0.0705816318|2587118.00645|0.00653|0.46243||396449964.028|183328977.414
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-25||0.0399234506|34975260.9619|0.0782|0.27687||447252875.562|123831310.447
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-26||-0.0398288707|0|0|0.24345||429439298.618|104547131.583
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-27||-0.023596622|10089171.8486|0.0235|0.29215||429395153.679|125448409.585
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-28||0.0282830448|2593631.08578|0.00584|0.21404||444133387.124|95063737.7104
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-31||0.0795635661|0|0|0.34698||479470223.221|166365191.5
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-01||-0.058856271|-23716734.0839|-0.05547|0.34378||427533659.755|146976817.427
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-02||0.0322571007|0|0|0.2412||441324656.046|106446995.641
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-03||-0.1175830982|19202777.8925|0.04699|0.4355||408635113.552|177961648.102
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-04||-0.0328909528|11588416.4628|0.02849|0.55115||406783131.796|224199876.933
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-08||-0.0433873255|24427461.2868|0.05907|0.21894||413561360.94|90545359.5812
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-09||0.0703403242|14261289.1819|0.03121|0.17568||456912690.336|80270331.6816
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-10||-0.0499952379|-15806341.4096|-0.03779|0.24709||418262890.285|103348724.605
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-11||-0.0024181074|-6757765.7049|-0.01646|0.17194||410493719.983|70579997.2001
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-14||0.2114973826|-2729005.15449|-0.00552|0.42327||494583062.153|209340511.737
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-15||0.028585376|-53333281.0649|-0.11712|0.25289||455387623.882|115163732.748
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-16||0.0638032702|-11944446.0643|-0.02528|0.36814||472498397.41|173947624.983
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-18||0.0282669065|-52198834.0704|-0.12037|0.24816||433655631.381|107617537.872
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-21||-0.1091561609|-5470707.02795|-0.01436|0.37523||380848740.455|142907723.727
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-22||0.0217856187|0|0|0.2991||389145765.889|116395144.24
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-23||-0.0989434871|-7555209.8688|-0.02202|0.3965||343087116.95|136035583.134
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-24||-0.0293752855|0|0|0.49602||333008834.937|165180321.616
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-25||0.0810676439|18498117.4466|0.04887|0.24989||378503194.017|94585948.2761
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-28||-0.0013483309|0|0|0.21118||377992846.463|79825390.2735
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-29||0.0238645701|0|0|0.17247||387013483.225|66746423.9168
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-30||-0.0097737647|-10702382.2754|-0.02873|0.20969||372528522.242|78114975.8447
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-01||0.041310574|-5572251.91512|-0.01457|0.2154||382345637.407|82357939.0239
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-02||-0.0718660423|0|0|0.28623||354867969.649|101574284.693
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-05||0.1557753058|-8966151.54246|-0.02235|0.32007||401181484.613|128407364.5
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-06||-0.0290425425|-17411503.4098|-0.04679|0.24124||372118650.872|89769416.7391
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-07||0.1006643329|-12776147.19|-0.0322|0.22729||396801579.427|90190208.6879
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-08||0.0073692596|-25740595.8709|-0.06883|0.19547||373985117.405|73104708.0005
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-09||0.0335492875|-9976565.44584|-0.02649|0.19321||376555486.188|72756032.3143
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-12||0.005645549|0|0|0.14808||378681348.62|56075486.7243
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-13||0.0428770775|-31389208.7355|-0.08635|0.20731||363528889.435|75362909.287
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-14||-0.061218638|0|0|0.25448||341274145.959|86849083.8439
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-15||0.0092064142|-9912965.03232|-0.02963|0.2205||334503092.053|73756292.857
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-16||0.0124762554|-6691094.47692|-0.02015|0.21543||331985343.566|71521242.6873
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-19||-0.0627729388|-21948761.8456|-0.0759|0.24855||289196886.079|71878996.7907
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-20||-0.0379418492|3016569.31917|0.01073|0.33254||281240790.771|93523724.2411
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-21||-0.0711294012|14010012.7491|0.0509|0.25335||275246314.476|69733941.8234
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-22||0.0849808279|9120357.1392|0.02963|0.27967||307757331.31|86071485.6247
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-23||0.0081001212|3064744.379|0.00978|0.12851||313314947.356|40264243.8763
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-26||-0.0367193356|5904418.0032|0.01919|0.23325||307714648.66|71774518.5577
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-27||0.0389036404|3067060.67886|0.0095|0.16112||322752929.356|52001093.6876
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-28||-0.0895145884|22340.116764|8.0E-5|0.28217||293884173.847|82925993.2329
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-29||0.030369413|5731623.45993|0.01858|0.27956||308540887.153|86254775.6562
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-30||-0.0699575941|5352061.11984|0.01831|0.36438||292308170.127|106510779.617
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-02||0.0064200795|0|0|0.28653||294184811.807|84292329.8533
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-03||0.0843751774|20443157.248|0.06022|0.2745||339449864.749|93177924.8321
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-04||0.1838196733|0|0|0.51378||401847427.991|206462011.815
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-05||-0.0043347528|-44749911.7576|-0.12593|0.29666||355355606.969|105420602.896
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-06||-0.0737038222|-6377180.34156|-0.01976|0.31641||322787360.168|102132456.32
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-09||0.0102912673|0|0|0.3902||326109251.184|127246842.769
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-10||0.0433561758|-6722145.1952|-0.02015|0.34619||333525956.002|115464338.6
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-11||0.0397086382|3494536.2135|0.00998|0.17601||350264353.752|61650188.5349
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-12||0.0013388329|-17496074.0676|-0.0525|0.25671||333237225.116|85546004.3912
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-13||0.0327958874|-14455898.6743|-0.04384|0.24223||329710136.959|79867105.4708
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-16||0.0169945193|-22052354.5843|-0.0704|0.21782||313261047.661|68233292.9411
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-17||0.0209303676|-3752319.74544|-0.01187|0.24567||316065396.8|77647878.1824
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-18||-0.0595912202|0|0|0.2576||297230674.146|76565340.0333
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-19||0.0197494989|-10795214.325|-0.03693|0.16769||292305616.684|49015958.51
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-20||0.0250399803|0|0|0.19531||299624943.565|58518855.4038
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-24||0.0005381288|-11071480.957|-0.03835|0.23881||288714699.414|68947057.1749
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-27||0.1326252703|-16719785.4824|-0.05389|0.20339||310285778.978|63108495.9064
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-30||0.0343054474|-12970023.9026|-0.04212|0.25927||307960247.547|79844764.1409
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-01||-0.0053214092|0|0|0.31616||306321465.053|96848017.2881
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-02||-0.002779942|4288380.35085|0.01384|0.19087||309758289.499|59124929.106
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-03||0.0228005487|-4386157.776|-0.01404|0.23695||312434790.7|74032465.8058
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-04||0.0564870535|0|0|0.20617||330083311.441|68051786.7941
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-09||0.0173328082|-28285426.3942|-0.09198|0.35375||307519155.754|108784901.348
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-10||0.1144639684|15761544.2737|0.04397|0.26663||358480562.957|95580106.0108
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-11||-0.005929863|-20890773.9664|-0.06227|0.22666||335464048.357|76036358.9122
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-14||0.0822990809|-5652516.36576|-0.01581|0.46154||357419914.836|164964394.22
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-15||0.002202539|0|0|0.28783||358207146.127|103102499.105
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-16||-0.0372960446|5453685.419|0.01557|0.18296||350301121.838|64090074.9382
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-17||0.0482449273|22867192.3022|0.05862|0.18453||390068566.286|71980090.232
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-18||0.020163502|5832068.74495|0.01444|0.17244||403765783.348|69625219.5865
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-21||0.0527654244|0|0|0.26416||425070656.258|112285405.162
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-22||0.0245444203|-12580996.3339|-0.02975|0.24478||422922772.765|103522225.098
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-23||-0.0008088802|0|0|0.23188||422580678.912|97989917.5878
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-24||-0.030230708|0|0|0.11855||409805765.784|48584341.167
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-28||-0.0667212693|-5688704.85696|-0.0151|0.25849||376774300.087|97391309.791
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-29||-0.0920762122|-5164910.46149|-0.01533|0.42497||336917439.218|143180098.335
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-30||0.0469816531|16222699.4787|0.04397|0.20924||368969076.948|77203394.2142
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-04||-0.0715968439|30122410.7923|0.08083|0.26373||372674466.317|98285108.8738
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-05||-0.0024201889|0|0|0.16207||371772523.728|60252170.0701
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-06||0.0554528118|0|0|0.36717||392388355.542|144072685.72
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-07||0.1267557215|-5956000.44|-0.01366|0.32043||436169824.222|139760885.689
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-08||0.0036531874|-11955517.6515|-0.02808|0.31483||425807716.676|134056621.651
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-11||-0.0293756299|-17406475.1838|-0.04397|0.19722||395892871.578|78078833.2194
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-12||0.0244048392|0|0|0.25291||405554573.435|102569906.048
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-13||-0.0161962234|0|0|0.1756||398986120.951|70061499.7166
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-14||0.0983625319|-6422666.87205|-0.01487|0.26865||431808739.147|116006337.499
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-15||-0.031450072|-6220673.53635|-0.0151|0.24437||412007649.664|100683467.391
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-19||0.0483165599|-32606175.4103|-0.08166|0.17164||399308266.539|68536615.6165
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-20||-0.0008028546|13031998.9565|0.03163|0.19124||412019679.013|78793941.769
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-21||-0.0670969543|0|0|0.25045||384374413.446|96267213.7626
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-22||0.0405081014|0|0|0.22569||399944691.144|90264339.0966
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-25||0.0861449378|13739812.1737|0.03066|0.33793||448137713.862|151438698.394
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-26||-0.0538808684|-6499749.5808|-0.01557|0.31284||417491915.072|130609867.926
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-27||-0.0425355724|-6223279.01184|-0.01581|0.41999||393510378.476|165271122.857
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-28||-0.0134784214|-24557596.14|-0.06753|0.28534||363648883.641|103765052.787
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-29||0.0263668294|6301275.52208|0.0166|0.39096||379538427.246|148382814.074
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-01||0.1375069087|0|0|0.38944||431727583.119|168131774.365
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-02||0.061714941|-15220202.7304|-0.03435|0.26278||443151422.703|116450532.095
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-03||-0.0373949726|-7325521.833|-0.01747|0.2754||419254265.546|115460772.836
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-04||0.0319318153|15118878.0864|0.03377|0.13497||447760693.412|60436203.2597
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-05||0.0764712375|0|0|0.19454||482001507.757|93766512.2437
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-08||0.1270837756|-18343330.605|-0.03495|0.26477||524912748.598|138980078.656
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-09||-0.0398733727|-8805960.07349|-0.01778|0.26059||495176746.851|129036374.745
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-10||-0.0665624383|0|0|0.40761||462216575.182|188403559.653
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-11||-0.0394527004|47373120.2661|0.09641|0.27216||491354003.402|133729107.472
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-12||-0.0291123997|7665662.5086|0.01581|0.23215||484715171.744|112527326.227
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-16||-0.0785667526|7063396.29864|0.01557|0.38157||453696071.053|173117627.485
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-17||0.0136220311|57276912.8235|0.11075|0.27035||517153245.882|139813230.591
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-18||-0.0819672324|13145520.6996|0.02694|0.36476||487909146.286|177967608.519
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-19||0.056773034|55567327.1723|0.09729|0.32734||571176556.003|186968774.916
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-22||-0.0942945025|0|0|0.3102||517317746.792|160471924.795
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-23||-0.0644223322|5885676.27|0.01201|0.54247||489876607.309|265744169.269
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-24||0.0476328147|49328220.7757|0.08769|0.25448||562539029.727|143154072.985
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-25||-0.1245913063|5397794.16375|0.01084|0.36628||497849351.313|182354004.102
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-26||0.0207778878|0|0|0.39906||508193609.273|202801604.515
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-03||-0.1668517682|41315437.8391|0.0889|0.49393||464716044.81|229536820.693
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-04||-0.0950974976|41540492.3184|0.0899|0.64047||462063204.162|295937790.512
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-05||0.0777955813|22386079.5335|0.04302|0.7584||520395759.263|394668731.236
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-08||-0.0864810544|40900215.543|0.07922|0.39034||516291600.845|201530086.06
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-09||0.1447702161|0|0|0.38476||591035247.479|227409136.307
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-10||-0.0013022101|-18704150.9413|-0.03272|0.36223||571561444.469|207036340.291
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-11||0.127041662|0|0|0.27663||644173560.32|178200798.338
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-12||-0.0159677894|10371875.3286|0.0161|0.24139||644259407.905|155514861.492
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-15||0.0327745138|0|0|0.1824||665374696.8|121362005.233
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-16||-0.0443330037|0|0|0.26264||635876637.899|167004221.8
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-17||0.0328110992|0|0|0.20833||656740449.332|136816239.67
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-18||-0.1432591062|9058155.7012|0.01584|0.32406||571714555.231|185268541.932
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-19||0.0958483161|0|0|0.24622||626512432.638|154262754.718
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-22||0.0428640497|0|0|0.2173||653367292.703|141974986.013
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-23||-0.1752716679|-8537463.04518|-0.0161|0.67432||530313054.513|357598298.872
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-24||-0.1572686933|64753086.4897|0.12655|0.60506||511664499.867|309585729.617
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-25||0.0916865616|74617300.6933|0.11784|0.59468||633194559.235|376547018.235
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-26||-0.0454969057|14994198.8204|0.02421|0.44784||619380364.874|277385031.137
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-29||-0.0893583903|-6827170.675|-0.01225|0.35216||557206361.811|196224832.745
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-30||0.0244566939|55953125.5853|0.08927|0.31472||626786912.81|197263093.957
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-31||0.1249219382|3933931.155|0.00555|0.38355||709020279.928|271943770.062
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-01||0.0292349787|-28342576.839|-0.04041|0.33814||701405895.855|237174327.03
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-05||0.0387590313|-8411745.04638|-0.01168|0.20873||720179963.889|150319650.445
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-06||-0.0835807041|15417370.9456|0.02283|0.22905||675404186.387|154701137.71
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-07||-0.0711213874|-10740649.601|-0.01742|0.25012||616627854.027|154232864.099
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-08||0.0228016277|7323702.596|0.01148|0.26519||638011675.353|169194301.246
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-09||-0.0649360919|20544389.9146|0.03329|0.34031||617126080.52|210011396.395
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-12||-0.0665272699|6392542.58085|0.01098|0.40698||582462909.801|237051907.728
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-13||0.0478645064|73683703.2347|0.10772|0.27064||684025912.683|185123404.907
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-14||0.0761561126|7208651.6032|0.0097|0.43158||743327318.71|320803955.1
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-15||0.0319005188|-40912362.3107|-0.05634|0.28608||726127483.518|207730808.752
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-16||-0.0520121152|-3525856.71009|-0.00515|0.34276||684834200.51|234733980.991
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-19||-0.0643091012|16495560.1702|0.0251|0.33785||657288688.761|222064088.777
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-20||-0.0014470136|13177352.6966|0.01968|0.32522||669514935.812|217739742.832
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-21||0.1029398777|14533827.7721|0.0193|0.28701||752968549.211|216105883.224
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-22||0.0334732376|3755080.51065|0.0048|0.51094||781927924.897|399519612.978
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-23||-0.0051429171|-41093452.8699|-0.05577|0.23201||736813081.491|170947568.494
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-26||0.1126176425|-4156481.87766|-0.0051|0.32039||815634751.818|261320260.143
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-27||-0.000911936|-20763457.1605|-0.02615|0.24115||794127487.941|191503690.896
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-28||0.0133503639|-16832525.495|-0.02136|0.21725||787896853.368|171174328.217
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-29||-0.0385472317|-4045919.55881|-0.00537|0.34223||753479691.281|257862070.729
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-30||-0.0279708672|-15731006.72|-0.02195|0.21323||716673204.15|152818235.546
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-03||-0.0345434395|-3796900.9104|-0.00552|0.21965||688119945.791|151147790.824
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-04||-0.1249045506|0|0|0.52497||602170633.223|316118782.647
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-05||-0.0440851742|44466395.0279|0.07171|0.42833||620090231.008|265601970.043
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-06||-0.0431226386|6078412.3923|0.01014|0.63226||599428716.482|378992355.787
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-07||0.0496267756|98890998.1991|0.13583|0.32761||728067429.058|238523811.641
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-10||-0.1158077718|5641203.35805|0.00869|0.34362||649392765.763|223145752.92
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-11||0.0545868658|14872847.4216|0.02126|0.37577||699713928.937|262933381.096
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-12||-0.0272109231|-5787257.40576|-0.00858|0.28401||674886809.627|191674428.257
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-14||0.0670140148|40138050.936|0.0528|0.24417||760251735.237|185628234.942
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-17||-0.0107136309|-27490172.3132|-0.03794|0||724616506.471|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-18||0.0185527478|-6222264.56586|-0.0085|0.28842||731837869.177|211075143.073
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-19||-0.0586054342|-11715212.099|-0.0173|0.39028||677232981.023|264312347.737
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-20||0.0656292691|40573236.9463|0.05323|0.2868||762252523.527|218611409.589
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-21||-0.0187297249|-15312812.0687|-0.0209|0.22194||732662931.366|162605526.332
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-24||-0.0238109138|-2989640.004|-0.0042|0.2094||712227917.433|149137653.466
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-25||-0.0364881922|5761106.89|0.00833|0.23708||692001115.199|164061633.4
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-26||0.0683580903|24619700.6208|0.03223|0.19202||763924690.568|146686699.821
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-27||0.0358718458|0|0|0.16232||791328079.262|128449335.799
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-28||-0.0156515807|-31379618.4192|-0.04198|0.27842||747562925.52|208137055.148
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-01||-0.0307398587|18249008.0296|0.02457|0.19209||742831954.85|142693191.058
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-02||0.0173430686|21659752.1322|0.02786|0.18719||777374692.523|145513370.957
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-03||-0.0160857646|0|0|0.17054||764870026.241|130443110.227
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-04||0.0036264309|-3055517.50801|-0.004|0.16354||764588257.06|125040515.213
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-07||0.1380183671|-55635760.7232|-0.06831|0.53709||814479719.113|437450147.166
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-08||0.0193565608|-3544542.35678|-0.00429|0.31006||826700702.96|256329110.01
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-09||0.0239460516|-25405941.057|-0.03094|0.29561||821090979.596|242721319.782
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-10||0.0309390552|-11225132.944|-0.01344|0.21702||835269625.789|181268086.498
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-11||-0.0033150736|-11187920.802|-0.01362|0.15821||821312724.692|129943747.048
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-14||0.0208547528|-7614161.4168|-0.00916|0.1612||830826837.153|133930967.358
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-15||-0.0739334582|17628050.3306|0.0224|0.27801||787028986.284|218803238.875
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-16||0.0042466116|17702909.8129|0.02191|0.28576||808074102.488|230914560.434
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-17||0.0165696253|-14396992.3163|-0.01784|0.20221||807066595.262|163196602.504
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-18||-0.0164449505|-21240351.7344|-0.02749|0.18368||772554073.281|141899639.023
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-21||0.0296296528|7289898.66081|0.00908|0.16876||802734480.936|135471904.658
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-22||-0.0305792015|0|0|0.25795||778187501.495|200736065.246
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-23||0.0155836593|-7177108.77952|-0.00916|0.19112||783137401.582|149669703.979
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-24||0.0670257956|-19145400.5134|-0.02345|0.2604||816482408.458|212612965.716
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-25||0.0278350359|-15742650.7392|-0.01912|0.17511||823466574.871|144194809.445
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-28||-0.0111909982|0|0|0.27289||814251161.902|222197573.075
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-29||-0.0493085276|0|0|0.18761||774101636.004|145230704.398
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-30||-0.0037425563|-7371764.52012|-0.00965|0.22388||763832752.514|171005622.841
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-01||0.0640829105|0|0|0.19615||812781378.429|159425275.775
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-02||-0.0440202326|-3749433.2589|-0.00485|0.19245||773253119.855|148813806.228
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-06||-0.0627224137|10542779.2646|0.01434|0.24583||735295597.035|180758480.755
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-07||-0.053655518|39908403.9288|0.05424|0.32856||735751334.832|241740035.218
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-08||0.0168828033|-6763694.9436|-0.00912|0.21474||741409184.937|159213185.485
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-09||0.0420155433|-28191501.0462|-0.03787|0.17537||744368393.625|130538701.713
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-12||-0.0414405609|0|0|0.16427||713521349.885|117212649.636
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-13||-0.0554255793|28716132.695|0.04087|0.24853||702690148.411|174638501.074
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-14||-0.0812881163|41038437.0064|0.05977|0.37395||686608226.92|256757039.756
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-15||-0.0073215739|64016811.6584|0.08586|0.3049||745597985.679|227329750.697
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-16||0.0071817012|2930752.78493|0.00389|0.22938||753883400.374|172926899.321
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-19||0.005082138|2945647.275|0.00387|0.19379||760660387.118|147408673.109
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-20||0.0669233862|-3142779.96533|-0.00389|0.2245||808423576.036|181495040.152
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-21||0.0278040037|-6460323.66252|-0.00784|0.18281||824440664.513|150715668.66
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-02||0.0603180304|2059036.72456|0.00515|0.22874||399617846.42|91409699.7122
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-03||-0.0263814623|-2004716.31942|-0.00518|0.12808||387070626.958|49577075.6139
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-06||-0.0464422513|-5734838.34462|-0.01578|0.14376||363359357.268|52237954.2603
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-07||-0.0021132867|0|0|0.15144||362591474.761|54910556.8813
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-08||-0.0134454169|-3763849.76566|-0.01063|0.12003||353952431.444|42484491.8042
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-09||-0.0231963837|0|0|0.13459||345742015.025|46533257.5061
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-10||-0.0248010834|-1792679.91085|-0.00535|0.11746||335374558.554|39392133.335
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-13||0.0255640257|0|0|0.08278||343948082.383|28470877.9713
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-14||0.0097196571|0|0|0.08476||347291139.802|29437992.0042
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-15||-0.0688801161|0|0|0.224||323369685.771|72434809.6132
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-16||0.0083074593|6971478.86405|0.02093|0.1564||333027545.121|52086567.7207
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-17||0.0569257295|0|0|0.22354||351985381.064|78681295.6812
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-21||-0.0701573416|0|0|0.16152||327291022.463|52862809.9577
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-22||0.0551293565|21687316.2594|0.05909|0.14267||367021682.159|52363229.9065
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-23||0.0351898873|0|0|0.19152||379937133.781|72766903.9005
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-24||-0.0367490111|-14416971.4332|-0.04101|0.1564||351557848.398|54982796.893
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-27||-0.112427284|4798541.43713|0.01515|0.26482||316831695.776|83902848.8785
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-28||0.068249311|8543397.6379|0.02462|0.13152||346998638.35|45636267.1516
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-29||-0.0533573857|0|0|0.12181||328483698.18|40011475.4283
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-30||-0.0100540503|1601246.33642|0.0049|0.3321||326782352.905|108523958.242
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-31||-0.0704831027|7441927.64209|0.02391|0.23948||311191646.395|74525309.0389
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-03||0.0453395369|12446945.9209|0.03685|0.18164||337747877.447|61347231.219
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-04||0.0194012768|0|0|0.16026||344300617.517|55179011.4199
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-05||0.0180623629|-3229403.90613|-0.0093|0.15678||347290096.307|54449526.065
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-06||-0.0546623788|9158631.02545|0.02714|0.18736||337465024.516|63228196.775
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-07||-0.0543226374|2887036.68204|0.00897|0.26809||322020071.026|86329469.8967
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-10||-0.0272306604|9829472.66765|0.03042|0.1813||323080724.481|58575428.4228
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-11||0.0640443009|14941420.5321|0.04165|0.18612||358713624.139|66763406.7866
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-12||0.0134405709|0|0|0.13359||363534940.036|48563470.9241
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-13||-0.0298860339|13220730.1883|0.03613|0.09963||365891052.693|36453078.6479
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-14||0.0122527904|10408783.012|0.02734|0.07992||380783022.075|30433675.6073
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-18||-0.0371346114|1431750.98394|0.00389|0.11467||368074543.505|42208649.0451
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-19||0.0407110678|7450195.48528|0.01908|0.1312||390509446.702|51234308.9545
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-20||-0.0731931193|4142935.46967|0.01132|0.21512||366069777.622|78748061.0969
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-21||-0.0271971896|5373679.0131|0.01487|0.11935||361487387.502|43144220.9642
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-24||-0.1499558963|10277694.3662|0.03236|0.28942||317557916.698|91908624.4899
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-25||-0.0425275629|53576649.4102|0.14981|0.24351||357629601.822|87087925.1546
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-26||-0.0431497162|7323547.46023|0.02095|0.31936||349521533.46|111622832
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-27||-0.1089249229|41951768.2354|0.11871|0.26475||353401695.61|93563611.6547
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-28||0.0454998286|6822754.79|0.01813|0.3032||376304166.982|114095427.332
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-02||0.0804619449|22115180.7284|0.05159|0.29316||428697512.873|125677117.891
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-03||-0.0686878648|4903841.94561|0.01213|0.28885||404155038.025|116739684.501
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-04||0.0224580054|15041917.3782|0.03512|0.24856||428273471.429|106452992.993
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-05||-0.1642126624|17600581.7019|0.04687|0.2968||375546126.137|111460410.641
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-06||-0.1283005655|10958869.3687|0.03239|0.23085||338322215.154|78101246.4763
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-09||-0.4539658137|33111009.1599|0.15199|0.38149||217846504.62|83107244.731
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-10||0.3033256925|32755771.3676|0.10343|0.29144||316680717.873|92293722.0802
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-11||-0.2864747945|11871526.8508|0.04992|0.32477||237831201.137|77241139.7649
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-12||-0.4997794282|9835445.10192|0.07636|0.64063||128803504.52|82514908.3864
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-13||0.5278023446|33739005.9472|0.14636|0.32656||230525302.145|75280596.4807
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-16||-0.6930102516|-261114.170698|-0.0037|0.54754||70507790.3464|38605534.0986
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-17||0.3689402494|14059688.3635|0.12714|0.36254||110580640.448|40089621.4322
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-18||-0.4640522615|3703770.97044|0.05882|0.41901||62969215.1432|26384841.8994
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-19||0.1074019917|7283810.77736|0.09458|0.43492||77016045.0403|33495702.7918
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-20||0.0164368994|7331655.06605|0.08564|0.33602||85613605.098|28768038.7283
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-23||-0.2022501669|3153779.05879|0.04414|0.26246||71452018.2365|18753417.3112
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-24||0.5615105939|8074424.3243|0.07703|0.17633||104818449.919|18483066.8934
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-25||0.2194947285|1893599.59603|0.0146|0.28413||129719146.728|36856872.9405
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-26||0.1360226096|6668633.05713|0.04329|0.26794||154032516.644|41272133.4291
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-27||-0.2738744083|0|0|0.18662||111846952.282|20873125.8515
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-30||0.0235972819|2238432.63953|0.01918|0.15017||116724668.984|17528647.9772
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-31||-0.0417232966|459650.970651|0.00409|0.07177||112314181.972|8060364.30843
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-01||-0.0839847684|0|0|0.07329||102881501.411|7540485.3645
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-02||0.0432072297|1537338.51868|0.01412|0.08787||108864064.586|9566314.37173
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-03||-0.1101169756|4951043.32269|0.04862|0.07649||101827326.359|7788693.41615
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-06||0.1526978622|2553157.11068|0.02129|0.09433||119929298.522|11312806.3464
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-07||0.0877140211|898475.078508|0.00684|0.11516||131347254.617|15125293.7277
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-08||0.0949051849|-626019.553552|-0.00437|0.09511||143186770.535|13618343.6052
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-09||-0.0005353244|-715067.925|-0.00502|0.13723||142395051.25|19540199.9678
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-13||-0.0144955997|1233229.52549|0.00871|0.07019||141564179.114|9936551.3605
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-14||0.0258552382|361461.42432|0.00248|0.07501||145585816.109|10920521.2192
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-15||-0.0489548352|0|0|0.05294||138458686.477|7330053.11777
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-16||-0.0390534474|0|0|0.04969||133051397.451|6611931.3326
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-17||0.0443905769|431256.129|0.00309|0.05704||139388881.872|7950301.66425
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-20||-0.0248006799|168224.280006|0.00124|0.05487||136100167.102|7468330.12845
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-21||-0.0656911632|0|0|0.05148||127159588.816|6546252.77035
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-22||0.0712854856|0|0|0.04132||136224221.862|5628986.43167
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-23||-0.0771072568|26749.322275|0.00021|0.20191||125747095.131|25389165.2201
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-24||-0.1536763243|-2301529.92272|-0.0221|0.60845||104121213.826|63352557.1507
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-27||0.0847937045|7490055.5214|0.06219|0.18678||120440092.789|22495982.2938
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-28||0.1263315878|0|0|0.28646||135655480.939|38859446.1312
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-29||0.1111992792|3124798.35261|0.02031|0.27523||153865070.992|42348829.6984
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-30||-0.0969083503|-2821979.2979|-0.02073|0.16331||136132281.493|22232173.7655
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-01||-0.0889472558|-2725230.3083|-0.02247|0.08974||121298458.32|10885186.8767
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-04||0.025577349|0|0|0.13902||124400951.317|17294158.0255
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-05||-0.0169128733|0|0|0.20546||122296973.788|25126610.5525
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-06||-0.0433156031|0|0|0.15908||116999606.604|18611716.1414
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-07||-0.0639392541|0|0|0.20063||109518739.027|21972551.0204
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-08||0.0877940284|2525091.78838|0.02076|0.1654||121658922.106|20122506.9245
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-11||-0.0640882215|0|0|0.16281||113862018.156|18538286.8523
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-12||-0.0495051036|0|0|0.22078||108225267.145|23893793.8761
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-13||-0.0083026963|0|0|0.13848||107326705.628|14862186.9701
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-14||0.0554165587|0|0|0.22183||113274382.309|25127304.9724
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-15||-0.0338811774|4542819.13308|0.03986|0.15259||113979331.99|17392546.4712
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-18||0.1309836969|-2568927.18432|-0.02033|0.19632||126339839.086|24802478.2111
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-19||-0.0244287027|0|0|0.20229||123253520.716|24933550.6688
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-20||0.0324217491|0|0|0.24516||127249615.441|31196648.1942
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-21||0.0838574269|0|0|0.26367||137920440.771|36365901.5988
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-22||-0.0116496592|0|0|0.22621||136313714.631|30835392.9009
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-26||0.1566823921|0|0|0.31329||157671673.527|49397400.3828
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-27||0.0905583555|-3496343.24465|-0.02076|0.27857||168453817.742|46925891.2119
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-28||-0.0624174783|-6556220.64284|-0.04331|0.21808||151383134.59|33013324.5327
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-29||0.0189544144|0|0|0.1629||154252513.26|25128128.5643
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-01||0.0231193457|0|0|0.16481||157818730.444|26009880.0937
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-02||0.1162254331|0|0|0.3034||176161280.739|53446600.1586
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-03||0.0884834174|0|0|0.33021||191748632.877|63317657.3675
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-04||-0.0038579356|0|0|0.3016||191008879.011|57607417.5807
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-05||0.0768885602|0|0|0.29819||205695276.69|61336478.5655
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-08||0.1122608796|0|0|0.27241||228786809.378|62324638.1345
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-09||-0.0263569089|4823661.67794|0.0212|0.20862||227580357.961|47478626.5829
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-10||-0.0641954825|0|0|0.24762||212970727.077|52735939.6382
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-11||-0.156710272|0|0|0.24957||179596026.507|44821275.58
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-12||0.0747848644|0|0|0.2481||193027091.007|47889947.6331
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-15||-0.0330747134|-3955972.34371|-0.02165|0.39689||182686802.939|72506089.7154
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-16||-0.0122706434|3907430.02214|0.0212|0.24288||184352548.335|44776100.2332
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-17||0.0292727739|0|0|0.15436||189749058.794|29289323.668
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-18||-0.0262494206|3916241.11778|0.02076|0.11151||188684497.056|21040397.0285
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-19||0.0209847485|0|0|0.15133||192643993.757|29152338.1609
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-22||-0.0028661184|0|0|0.14216||192091853.264|27307184.6005
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-23||0.0586084897|0|0|0.12503||202509161.169|25320118.0447
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-24||-0.097641837|-3792772.82165|-0.0212|0.23269||178943021.833|41638880.5911
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-25||0.0427186458|0|0|0.12849||186587225.404|23973808.7495
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-26||-0.0986334719|0|0|0.18303||168183479.549|30782353.4872
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-29||0.0530195239|0|0|0.10845||177100487.571|19206356.4411
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-30||-0.0131101426|0|0|0.12546||174778674.937|21928463.0868
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-01||0.0651299457|0|0|0.1302||186162000.546|24238939.5847
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-02||-0.0163273002|0|0|0.16232||183122477.679|29723984.1297
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-06||0.0638908859|0|0|0.13007||194822335.012|25340447.7893
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-07||-0.044288305|-3946460.02468|-0.02165|0.12196||182247523.992|22226699.6584
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-08||0.0646162158|-4201465.34401|-0.02213|0.1417||189822203.988|26897192.8901
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-09||-0.0150768676|0|0|0.12632||186960279.738|23617577.3302
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-10||0.0216006193|0|0|0.11878||190998737.561|22686067.4105
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-13||-0.051333411|0|0|0.12937||181194120.864|23441738.7281
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-14||0.0511931151|0|0|0.21133||190470012.348|40252325.3448
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-15||0.0168639581|0|0|0.1084||193682090.658|20995601.6103
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-16||-0.0077363334|0|0|0.11983||192183701.44|23029375.4902
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-17||0.027417778|0|0|0.12703||197452951.499|25081594.4633
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-20||0.0435111879|-4560521.55768|-0.02263|0.12771||201483842.421|25731739.5702
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-21||0.0417809317|0|0|0.18611||209902025.08|39064676.7974
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-22||0.0495123092|-4986300.5699|-0.02316|0.2247||215308458.486|48379980.1532
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-23||-0.0789310354|0|0|0.16412||198313938.917|32548194.855
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-24||0.0067120151|0|0|0.1843||199645025.071|36794235.9822
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-27||0.061281295|0|0|0.22234||211879530.739|47109190.8428
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-28||-0.011501498|9700907.77503|0.04427|0.09692||219143506.507|21239749.5298
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-29||0.0235246993|0|0|0.12916||224298791.596|28971281.8586
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-30||-0.0053858418|0|0|0.13359||223090753.777|29801626.2399
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-31||-0.0510164338|-9371822.00549|-0.04632|0.22296||202337637.104|45112389.838
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-03||-0.0412891885|0|0|0.22483||193983280.264|43613083.8948
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-04||-0.0225811107|0|0|0.20175||189602922.347|38251752.8923
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-05||0.0251960716|0|0|0.14997||194380171.134|29150543.3313
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-06||0.0082074541|0|0|0.1407||195975537.475|27573367.808
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-07||-0.0493799187|0|0|0.22924||186298281.366|42707867.1097
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-10||-0.0052404337|0|0|0.14436||185321997.571|26753320.474
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-11||-0.0116551262|0|0|0.21356||183162046.305|39116337.7306
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-12||-0.011074696|0|0|0.32009||181133582.319|57978435.0795
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-13||-0.0046443363|0|0|0.20319||180292337.057|36632914.3695
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-14||-0.0020975675|0|0|0.16944||179914161.696|30483908.9058
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-17||-0.0565860555|0|0|0.24337||169733528.963|41307747.8409
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-18||0.0567810487|4154033.73698|0.02263|0.25896||183525210.47|47525053.7725
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-19||-0.0554152799|0|0|0.18845||173355109.565|32668138.6561
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-20||0.0047101782|0|0|0.31533||174171643.031|54922413.8698
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-21||-0.0181964255|0|0|0.19015||171002341.695|32516068.1743
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-24||0.0187808577|0|0|0.10732||174213912.331|18696646.5361
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-25||0.0167348192|4009265.52543|0.02213|0.07723||181138616.173|13988968.8757
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-26||-0.0571061457|0|0|0.17072||170794487.96|29158301.121
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-27||0.0135997333|3831723.05511|0.02165|0.12603||176948970.497|22300474.8837
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-28||0.0924824971|0|0|0.22317||193313653.142|43141679.872
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-31||-0.0692072609|0|0|0.12737||179934944.725|22919067.4658
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-01||0.0831180742|0|0|0.18144||194890790.815|35361157.2698
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-02||0.0031141551|0|0|0.12369||195497710.964|24181517.4269
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-03||-0.0005872917|0|0|0.20278||195382896.774|39620588.3001
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-04||0.0055339589|-31396.826466|-0.00016|0.11748||196432740.867|23076240.2664
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-08||-0.0549052531|0|0|0.13717||185647551.512|25465683.6126
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-09||0.0582132902|0|0|0.10973||196454706.309|21556968.1463
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-10||-0.063975435|0|0|0.10829||183886431.006|19913646.9733
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-11||-0.0087708856|0|0|0.13369||182273584.164|24367770.304
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-14||0.0652598039|0|0|0.12883||194168722.536|25014678.1595
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-15||-0.0099295398|0|0|0.10387||192240716.468|19967668.3377
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-16||0.0037070512|-4178956.33064|-0.02214|0.08144||188774406.322|15373544.5485
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-18||-0.0770363747|0|0|0.30257||174231910.412|52717581.9677
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-21||-0.0302629612|3740299.69623|0.02166|0.16256||172699436.559|28073492.6287
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-22||-0.0197502889|10999283.0899|0.06101|0.1032||180287855.882|18606460.5994
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-23||-0.0690205279|0|0|0.15311||167844292.906|25698230.6057
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-24||0.0536876136|0|0|0.17558||176855452.443|31052896.7301
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-25||-0.0134865678|0|0|0.14833||174470279.381|25878769.4802
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-28||-0.081194414|0|0|0.23838||160304267.286|38213236.1851
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-29||-0.0211733965|6382010.2112|0.03908|0.20504||163292091.684|33482131.6336
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-30||0.0360742089|0|0|0.09935||169182724.707|16809097.8444
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-01||0.000945337|0|0|0.14294||169342659.405|24206388.0615
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-02||-0.0372801261|0|0|0.11741||163029543.706|19141817.0188
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-05||0.0897075545|0|0|0.12702||177654525.375|22566558.9527
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-06||-0.0288816598|3371403.84482|0.01917|0.17053||175894971.657|29995784.5803
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-07||-0.0045650234|0|0|0.10006||175092007.012|17519262.0327
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-08||0.058109745|0|0|0.10667||185266558.895|19763046.542
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-09||0.0166130081|3610023.6816|0.01881|0.10092||191954417.408|19371170.4752
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-12||0.0248762967|-3699827.70171|-0.01917|0.05134||193029704.746|9910136.49117
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-13||-0.0184143718|0|0|0.10247||189475184|19416218.0372
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-14||0.0060581027|0|0|0.08107||190623044.125|15454342.5219
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-15||-0.0150117862|0|0|0.06821||187761451.75|12807660.5997
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-16||-0.0182837455|0|0|0.06525||184328469.145|12028268.3369
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-19||0.0152822374|0|0|0.08129||187145420.555|15213294.1557
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-20||0.0345807098|0|0|0.09312||193617042.042|18028674.9467
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-21||-0.0040640175|-7392006.72672|-0.03986|0.09387||185438172.271|17407880.1633
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-22||0.0354833286|0|0|0.07749||192018135.881|14880188.3105
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-23||-0.0237674229|0|0|0.06836||187454359.629|12814080.0008
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-26||0.0048384625|0|0|0.08323||188361350.521|15676912.8818
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-27||-0.0567670086|0|0|0.06429||177668640.111|11423103.9279
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-28||-0.1082548465|0|0|0.11736||158435148.747|18593447.9721
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-29||0.0258282347|0|0|0.13112||162527248.946|21310527.7443
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-30||-0.0479496323|3084035.21928|0.01954|0.0807||157818162.337|12736263.6039
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-02||0.0229283405|3154747.02889|0.01917|0.03738||164591417.932|6152009.08032
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-03||0.0253874826|0|0|0.07082||168769979.698|11952856.2288
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-04||0.0636648607|0|0|0.08728||179514696.936|15667952.3443
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-05||0.1043055368|0|0|0.10343||198239073.761|20504269.8312
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-06||0.059067499|-4024113.79872|-0.01954|0.07051||205924446.259|14520129.3424
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-09||0.0428074859|-4196375.99343|-0.01993|0.11512||210543178.1|24238183.8114
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-10||0.020307162|-4281592.4804|-0.02034|0.06929||210537120.034|14587642.4729
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-11||0.0017139191|-4288930.78335|-0.02076|0.04201||206609032.829|8679766.55801
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-12||-0.0646108016|0|0|0.07637||193259857.612|14759644.5127
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-13||0.0372837229|0|0|0.04663||200465304.581|9347242.43421
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-16||0.0497147692|0|0|0.06273||210431390.928|13200586.3267
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-17||0.0556546684|0|0|0.12955||222142880.227|28778319.982
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-18||-0.037895706|-4436640.95796|-0.0212|0.11619||209287977.982|24317229.0915
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-19||0.033555759|0|0|0.09082||216310794.932|19644716.5856
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-20||-0.0451229209|0|0|0.09765||206550220.034|20168900.6357
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-24||0.0791092166|-4724991.873|-0.02166|0.08341||218165254.259|18196983.1975
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-27||0.0351207748|0|0|0.03646||225827387.021|8232719.02892
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-30||-0.0458130655|-9333736.84035|-0.04528|0.06141||206147805.319|12658693.9106
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-01||0.0984460855|0|0|0.09716||226442249.774|22001683.8681
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-02||-0.0005747403|-5123357.05435|-0.02316|0.05034||221188747.235|11134694.3491
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-03||0.0334785647|0|0|0.09917||228593829.003|22669709.7232
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-04||0.0384379048|0|0|0.07725||237380496.835|18337396.5324
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-09||-0.0279537707|-5344702.65765|-0.02371|0.05548||225400114.19|12505749.0653
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-10||0.0972838748|5864656.04172|0.02316|0.08492||253192566.721|21501119.2693
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-11||-0.0133084756|0|0|0.06154||249822959.634|15374434.5669
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-14||-0.0338888081|0|0|0.07418||241356757.289|17904934.6703
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-15||0.0432778878|-5832450.47307|-0.02371|0.04213||245969717.475|10363564.5944
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-16||0.026533116|0|0|0.07003||252496060.517|17682247.754
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-17||0.0201397374|0|0|0.05889||257581264.87|15168193.5988
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-18||-0.0102707082|0|0|0.04355||254935722.868|11102827.942
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-21||-0.0572763096|0|0|0.11583||240333945.467|27837227.9597
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-22||-0.0011687111|0|0|0.0407||239373781.066|9742934.99319
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-23||0.0033164294|0|0|0.03154||240167647.297|7575090.13995
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-24||0.0161559399|0|0|0.01613||244047781.393|3935886.79391
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-28||-0.0080641343|0|0|0.06251||242079747.291|15131426.4358
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-29||0.0224937398|-5869330.0569|-0.02429|0.04149||241655696.082|10026928.6921
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-30||-0.0044023453|0|0|0.03899||240591844.268|9380907.09499
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-04||-0.0316236697|0|0|0.06741||232983447.255|15705604.8027
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-05||0.0117548756|0|0|0.07078||235722138.701|16683737.1469
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-06||-0.0080708953|-5679008.28253|-0.02489|0.07268||228140641.708|16581227.6372
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-07||0.0289616161|5843481.54|0.02429|0.05634||240591444.929|13553721.698
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-08||0.0287121188|0|0|0.07265||247499335.072|17981001.9646
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-11||-0.0684727313|0|0|0.09675||230552379.595|22304985.2643
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-12||0.0909137975|0|0|0.12337||251512771.946|31028971.0539
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-13||-0.0394103729|0|0|0.11248||241600559.807|27175135.3373
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-14||0.0690518034|0|0|0.09964||258283514.165|25734366.5364
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-15||-0.0887539369|0|0|0.11155||235359835.445|26254814.0224
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-19||-0.0119327689|0|0|0.10045||232551340.93|23360744.1985
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-20||-0.0011102881|11283864.9548|0.04633|0.07897||243577006.916|19235604.5937
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-21||-0.0377354935|-10858062.7422|-0.04858|0.09983||223527445.612|22315816.2921
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-22||-0.0521852649|0|0|0.10134||211862606.639|21469779.3172
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-25||-0.0299033427|0|0|0.11065||205527206.507|22741333.7983
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-26||0.0506545628|0|0|0.08717||215938097.298|18823967.5475
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-27||-0.0335173781|0|0|0.06579||208700418.436|13729758.4521
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-28||0.0397382656|0|0|0.06116||216993811.087|13272198.2368
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-29||-0.0735064094|0|0|0.09196||201043375.165|18488465.7162
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-01||0.0426023713|5090963.3559|0.02371|0.05901||214699263.042|12669065.9509
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-02||0.0436277769|0|0|0.07826||224066114.582|17535683.8071
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-03||0.0196336812|0|0|0.04857||228465357.25|11095889.8131
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-04||-0.0305287678|0|0|0.05129||221490591.4|11360705.7886
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-05||0.0417944066|0|0|0.06265||230747659.233|14456917.3139
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-08||0.002192624|0|0|0.07133||231253602.091|16494480.548
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-09||-0.0143762784|0|0|0.04687||227929035.916|10683516.5569
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-10||-0.0171682835|0|0|0.0563||224015885.606|12611464.8699
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-11||0.0143925489|0|0|0.04684||227240045.191|10643786.1968
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-12||0.003764326|0|0|0.02058||228095450.792|4694569.35672
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-16||0.0112721234|0|0|0.04373||230666570.843|10086782.926
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-17||-0.0069938222|0|0|0.03754||229053329.855|8599747.42939
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-18||-0.0294442096|0|0|0.06808||222309035.615|15135368.6112
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-19||0.0056741266|0|0|0.05132||223570445.213|11473217.1981
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-22||-0.1240673286|0|0|0.29195||195832657.326|57174011.0799
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-23||0.0544047109|0|0|0.13245||206486876.425|27348582.0028
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-24||0.0199483751|4993902.53901|0.02316|0.08791||215599856.632|18953358.3076
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-25||-0.0981511142|9007490.8815|0.04427|0.12696||203445981.37|25828619.8061
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-26||-0.0679484468|0|0|0.12||189622142.929|22754260.8809
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-03||0.0178368257|0|0|0.27306||193004400.051|52702740.1731
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-04||0.0077000837|8610992.68032|0.0424|0.19513||203101542.767|39631663.2599
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-05||0.0420911306|-4486719.549|-0.02166|0.07352||207163596.785|15229720.8414
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-08||-0.1186164419|3954520.84021|0.0212|0.1103||186545108.878|20575767.3841
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-09||0.0139502261|0|0|0.13317||189147455.332|25188374.4577
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-10||0.068545813|0|0|0.16626||202112721.422|33604204.5131
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-11||0.0829691766|4640018.88168|0.02076|0.07358||223521866.384|16446268.5194
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-12||-0.0228605493|0|0|0.04092||218412033.74|8937494.73354
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-16||-0.0233895093|4427898.74065|0.02034|0.10117||217731382.176|22027290.7522
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-17||0.0574928886|0|0|0.09133||230249388.284|21027574.4509
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-18||-0.0248580326|0|0|0.11184||224525841.474|25111765.4306
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-19||0.0488645279|-4789193.472|-0.02076|0.11838||230707997.231|27310663.1247
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-22||-0.0303310516|4643932.1976|0.02034|0.10383||228354313.258|23711081.8919
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-23||-0.0309468847|0|0|0.07604||221287458.669|16826851.2555
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-24||-0.0650727059|0|0|0.09369||206887684.942|19383632.1465
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-25||0.0187459792|0|0|0.08099||210765997.175|17069293.0516
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-26||-0.001444222|0|0|0.06783||210461604.282|14276557.3079
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-29||-0.0025583838|0|0|0.04476||209923162.724|9396218.52312
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-30||0.0260259736|0|0|0.05604||215386617.427|12069593.1312
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-31||0.0401135357|-4555920.27|-0.02076|0.1042||219470615.913|22868259.5639
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-01||-0.0499317111|0|0|0.09273||208512072.535|19334687.9747
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-05||0.0589059474|0|0|0.09067||220794673.718|20018758.883
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-06||0.0219057468|0|0|0.10052||225631345.944|22681157.2076
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-07||-0.0139767692|0|0|0.09101||222477748.697|20248576.7236
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-08||0.0369845132|-9578303.1904|-0.04332|0.0808||221127676.725|17866217.3749
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-09||-0.0455680528|0|0|0.07809||211051319.079|16481455.0773
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-12||-0.0023508589|0|0|0.05244||210555167.208|11042551.8143
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-13||0.0076742645|0|0|0.07039||212171023.257|14935312.3805
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-14||0.0410785164|0|0|0.05589||220886694.119|12345416.0206
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-15||0.022673741|0|0|0.07395||225895021.828|16705009.0332
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-16||0.0188255598|-4984504.28112|-0.02214|0.07875||225163117.778|17732473.6691
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-19||0.0118701866|0|0|0.10141||227835846.01|23104957.2465
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-20||-0.0143576917|0|0|0.04561||224564649.175|10242178.8968
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-21||0.0045632376|0|0|0.02138||225589391.014|4823547.55806
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-22||0.0169188738|0|0|0.04391||229406109.449|10074188.4663
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-23||0.0078272338|0|0|0.04006||231201724.697|9260942.2427
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-26||0.0146135077|-5192977.35852|-0.02264|0.04417||229387415.53|10131706.5507
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-27||-0.0201917757|0|0|0.05305||224755676.281|11922996.1112
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-28||0.0672247256|0|0|0.10435||239864814.949|25029497.5963
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-29||-0.0049002484|0|0|0.08053||238689417.771|19221328.7118
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-30||-0.0538039971|0|0|0.08834||225846973.029|19950558.5088
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-03||0.0077680801|0|0|0.06638||227601370.406|15107671.3657
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-04||-0.0269413784|-5013727.41236|-0.02316|0.06315||216455748.357|13668724.4903
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-05||0.05708801|0|0|0.06365||228812776.297|14564265.7086
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-06||0.0431936012|0|0|0.12595||238696024.092|30063258.4014
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-07||0.054006845|-11654944.4196|-0.04858|0.09146||239932298.854|21945327.9424
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-10||-0.0060512358|-5792208.8016|-0.02489|0.09906||232688203.147|23049168.1758
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-11||0.0215685283|-11834276.4422|-0.05239|0.15272||225872668.804|34494312.2916
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-12||-0.0840604264|0|0|0.12823||206885715.955|26528114.9615
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-13||0.0153664643|0|0|0.09653||210064817.926|20277870.502
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-14||0.0269349965|0|0|0.05673||215722913.073|12237097.7269
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-17||0.0220630799|0|0|0||220482424.935|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-18||0.0050870926|0|0|0.06119||221604039.459|13559007.1248
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-19||-0.0263024559|0|0|0.09045||215775308.992|19516574.4061
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-20||0.0101569736|0|0|0.06001||217966933.118|13081001.1908
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-21||-0.0357127746|0|0|0.07602||210182729.155|15977636.4228
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-24||0.0354517415|0|0|0.09293||217634072.945|20225409.5644
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-25||-0.0276555354|0|0|0.0677||211615286.141|14325876.0453
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-26||0.0296357574|0|0|0.06015||217886665.426|13105751.1174
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-27||0.0260558509|5856655.5792|0.02553|0.06425||229420543.479|14740147.8897
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-28||0.0368419444|-6072426.1584|-0.0262|0.0981||231800416.228|22738806.9968
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-01||0.0729653514|0|0|0.10073||248713815.04|25053541.9346
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-02||0.0446700346|0|0|0.09853||259823869.772|25600798.1409
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-03||-0.0190406602|-6676949.38834|-0.0269|0.08828||248199702.37|21910676.494
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-04||0.0404511705|-6947039.80631|-0.02765|0.10625||251292631.041|26700391.7319
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-07||0.0086992257|0|0|0||253478682.343|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-08||-0.0101878068|0|0|0.06234||250896290.494|15641560.5115
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-09||-0.0120721799|0|0|0.05214||247867425.347|12923393.6328
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-10||0.0055975128|-6890705.3574|-0.02843|0.06879||242364161.062|16672337.2349
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-11||-0.028466516|0|0|0.08341||235464897.804|19639670.3252
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-14||0.0266776256|-6873145.7076|-0.02926|0.07129||234873396.469|16744907.4266
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-15||0.0071394379|0|0|0.03904||236550260.508|9234513.17428
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-16||-0.0234837543|0|0|0.09442||230995172.303|21811113.1799
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-17||-0.0118639311|-6679460.38347|-0.03015|0.10597||221575201.106|23480307.087
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-18||-0.0071638371|-6631609.81764|-0.03108|0.15846||213356262.65|33807681.5804
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-21||0.034944194|0|0|0.06394||220811825.289|14119550.083
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-22||0.0173238445|6952495.9146|0.03015|0.0425||230632505.028|9801489.69096
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-23||-0.0049413877|0|0|0.08601||229492860.405|19738286.2754
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-24||0.0424984025|0|0|0.04977||239245940.358|11907116.8521
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-25||-0.0441257732|0|0|0.08154||228689028.257|18646645.4478
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-28||0.0063537902|0|0|0.09531||230142070.371|21934407.7341
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-29||-0.0082572288|0|0|0.05119||228241734.633|11683237.4165
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-30||-0.0224154388|0|0|0.07357||223125595.997|16415823.2575
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-01||-0.0420830702|-6443138.5245|-0.03108|0.13332||207292647.359|27637069.5249
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-02||0.0289833069|0|0|0.08006||213300673.778|17076984.8235
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-06||-0.0963726307|0|0|0.10158||192744326.721|19578760.5861
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-07||0.0211996524|0|0|0.09712||196830439.454|19116020.2222
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-08||-0.0315818176|0|0|0.14118||190614176.414|26910847.2706
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-09||0.0254522283|0|0|0.07536||195465731.941|14730123.5351
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-12||0.0401157983|0|0|0.05162||203306995.815|10495019.0155
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-13||0.0017585499|0|0|0.09996||203664521.329|20359096.2463
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-14||0.0432591166|0|0|0.23621||212474868.589|50189384.9901
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-15||-0.0228530712|0|0|0.0933||207619165.305|19370962.043
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-16||-0.0268461299|0|0|0.061||202045394.221|12324204.9727
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-19||-0.0744025389|-5812790.625|-0.03208|0.10124||181199913.289|18344818.4458
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-20||0.0179322605|0|0|0.07735||184449237.35|14267727.4481
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-21||0.0290408422|0|0|0.07362||189805798.535|13973695.9976
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-02||0.0604922413|0|0|0.12273||235965034.25|28960952.6739
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-03||-0.0560260319|0|0|0.12225||222744849.723|27230243.7728
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-06||-0.007530689|0|0|0.0728||221067427.543|16094545.9658
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-07||-0.0021839378|0|0|0.06414||220584630.016|14149233.1181
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-08||0.0173024298|0|0|0.09792||224401280.099|21973876.0396
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-09||0.0198002768|4610082.34174|0.01975|0.07852||233454569.898|18330056.2048
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-10||0.0155723394|0|0|0.1012||237090003.705|23993377.2842
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-13||0.04636098|0|0|0.15375||248081728.621|38142859.7163
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-14||-0.0167708285|0|0|0.09791||243921192.49|23883083.0794
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-15||-0.0237710506|9404539.083|0.03799|0.06803||247527468.582|16840143.8535
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-16||0.018846951|0|0|0.05678||252192606.65|14319212.5862
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-17||0.0164112016|-4869517.2895|-0.01936|0.10733||251461873.065|26989104.8226
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-21||-0.0761230203|0|0|0.14528||232319835.794|33750709.5318
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-22||0.0245644825|-4609346.48755|-0.01975|0.06209||233417305.846|14492246.2713
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-23||-0.0312869751|0|0|0.17001||226114384.408|38442124.4254
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-24||-0.0244014075|0|0|0.11043||220596875.165|24359662.5961
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-27||-0.1037294424|0|0|0.18696||197714484.324|36965346.5421
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-28||0.0249620831|4001774.28242|0.01936|0.08076||206651623.997|16689399.6449
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-29||0.0142609919|0|0|0.08705||209598681.137|18245638.2505
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-30||-0.0447224915|0|0|0.13825||200224905.911|27680201.4606
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-31||-0.0609011442|0|0|0.23069||188030980.03|43377261.4932
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-03||0.0329124391|0|0|0.0906||194219538.214|17596651.2163
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-04||0.0773357628|0|0|0.12356||209239654.349|25854630.6255
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-05||0.0171151645|0|0|0.12856||212820825.451|27360416.7682
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-06||0.0027798984|0|0|0.08468||213412445.722|18072529.6302
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-07||-0.0422209432|0|0|0.07551||204401970.968|15433694.595
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-10||0.0164246746|0|0|0.05214||207759206.845|10832687.3559
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-11||0.0390356888|-4180271.69881|-0.01975|0.12304||211688958.879|26046854.9295
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-12||0.040522732|0|0|0.13466||220267173.834|29661341.1743
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-13||-0.0395148215|4177791.38912|0.01936|0.09583||215741147.163|20673633.5565
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-14||0.0006219226|0|0|0.05879||215875321.462|12691244.9372
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-18||-0.0198615606|0|0|0.06694||211587700.676|14163018.5498
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-19||0.0217337294|0|0|0.08432||216186290.513|18227970.6346
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-20||-0.046857614|0|0|0.12364||206056316.758|25476684.8894
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-21||-0.0177596367|-3919380.93838|-0.01975|0.11061||198477450.499|21954569.0746
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-24||-0.112415437|0|0|0.20437||176165521.174|36002749.965
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-25||-0.0238582179|3395784.47964|0.01936|0.14998||175358310.248|26299807.4256
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-26||0.0238157916|0|0|0.17825||179534607.217|32001869.903
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-27||-0.0722179573|0|0|0.2642||166568984.604|44007048.3441
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-28||-0.0115658671|0|0|0.37564||164642469.87|61847031.9559
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-02||0.0650824662|0|0|0.1695||175357807.843|29723420.0926
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-03||-0.0204542455|-26743.58107|-0.00016|0.32749||171744252.609|56243957.8812
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-04||0.0532475442|0|0|0.18974||180889212.301|34321260.1751
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-05||-0.0634034323|0|0|0.10813||169420215.379|18319460.9335
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-06||-0.0619698|0|0|0.13158||158921278.52|20910205.3062
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-09||-0.2048685589|0|0|0.17844||126363305.211|22548593.8208
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-10||0.1519856791|0|0|0.12335||145568717.965|17956233.2886
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-11||-0.1398846567|0|0|0.12666||125205887.821|15859052.9159
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-12||-0.3003677718|1696586.26702|0.019|0.24243||89294660.5458|21647456.7512
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-13||0.2154720367|6186459.49608|0.05393|0.16215||114721622.411|18601900.0828
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-16||-0.3745529582|0|0|0.14435||71752299.3696|10357194.9436
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-17||0.2055919726|0|0|0.13456||86503996.1361|11639858.7111
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-18||-0.2595915842|0|0|0.2059||64048286.7457|13187679.7466
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-19||0.0232270647|1178026.81128|0.01766|0.14878||66713967.258|9925983.22874
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-20||0.0212519927|1203062.22848|0.01735|0.1252||69334834.2267|8680527.08403
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-23||-0.0709350566|0|0|0.11216||64416563.8442|7224648.12901
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-24||0.2249557725|2699128.4724|0.03354|0.1203||80477160.5521|9681287.99184
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-25||0.1054834251|0|0|0.19364||88966167.0819|17227807.3298
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-26||0.1135986593|0|0|0.24998||99072604.3922|24765675.6055
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-27||-0.1704976461|-1378136.1295|-0.01706|0.13919||80802822.4192|11247161.8871
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-30||0.0490644339|1445753.59852|0.01677|0.13883||86213120.7542|11969307.2923
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-31||0.0200759766|0|0|0.19622||87943933.3531|17256442.3861
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-01||-0.1282250734|0|0|0.0903||76667316.0446|6922948.0856
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-02||0.101002146|0|0|0.11742||84410879.4982|9911292.2721
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-03||-0.0568777742|0|0|0.10528||79609776.5483|8381086.64989
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-06||0.1632464494|0|0|0.12508||92605789.9094|11583185.6856
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-07||0.0154773873|0|0|0.17853||94039085.5779|16788933.8539
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-08||0.0310065564|0|0|0.09412||96954913.7882|9125396.36687
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-09||-0.0115234011|-1607152.665|-0.01706|0.16711||94230510.764|15746849.6665
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-13||0.0047489902|0|0|0.09269||94678010.5447|8776033.60969
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-14||0.0678891259|0|0|0.19067||101105617.926|19277642.9533
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-15||-0.0771672737|0|0|0.11562||93303573.0353|10787556.6663
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-16||0.0160023993|0|0|0.0678||94796654.0619|6427363.6932
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-17||0.0665607602|0|0|0.10262||101106391.421|10375690.0894
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-20||-0.0380870326|0|0|0.06181||97255548.9929|6011130.86074
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-21||-0.0830224477|0|0|0.10952||89181155.2686|9766797.27636
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-22||0.0818793582|0|0|0.09264||96483251.0298|8937739.75762
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-23||-0.010985774|0|0|0.11824||95423307.8356|11282521.621
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-24||-0.0046688746|0|0|0.08883||94977788.3756|8436719.79652
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-27||0.0609310253|-3437199.86155|-0.03532|0.11261||97327682.535|10960405.4318
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-28||0.0055627152|0|0|0.10756||97869088.7237|10526775.6521
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-29||0.087154277|0|0|0.1127||106398798.388|11991253.7457
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-30||-0.0629381399|1760529.848|0.01735|0.16446||101462785.779|16686548.3781
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-01||-0.1087556715|0|0|0.0902||90428132.3816|8156613.16141
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-04||0.0324351624|0|0|0.0714||93361183.5428|6666341.74501
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-05||0.0165964269|0|0|0.08901||94910645.6049|8448028.256
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-06||-0.009266762|-1631579.6172|-0.01766|0.07309||92399551.6134|6753303.82191
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-07||0.0242495007|0|0|0.08119||94640194.6103|7684257.13826
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-08||0.0626359892|0|0|0.10515||100568076.827|10574288.2728
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-11||-0.019353145|0|0|0.07945||98621768.2491|7835762.05503
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-12||-0.0117744953|0|0|0.0898||97460546.6983|8751939.87206
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-13||-0.0058711233|0|0|0.12431||96888343.8117|12044020.7404
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-14||0.0117852002|0|0|0.10662||98030192.3376|10451875.9819
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-15||-0.0413231957|0|0|0.10542||93979271.5222|9907491.91334
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-18||0.1170527724|0|0|0.1588||104979805.798|16670468.2956
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-19||-0.0241239117|0|0|0.15687||102447282.232|16071274.9903
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-20||0.0395846317|0|0|0.14998||106502620.169|15973109.96
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-21||-0.0344002017|0|0|0.11164||102838908.549|11481131.8415
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-22||-0.0623318435|0|0|0.16544||96428769.7975|15952747.5028
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-26||0.0659594426|0|0|0.14266||102789157.706|14663401.3489
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-27||0.0092926051|0|0|0.12912||103744336.749|13395984.124
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-28||-0.0207688259|0|0|0.12433||101589688.679|12630732.8402
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-29||0.0513875208|0|0|0.16581||106810130.918|17710630.4801
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-01||0.0695693818|-2017250.43072|-0.01798|0.16906||112223595.274|18972038.574
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-02||0.0713138206|0|0|0.22082||120226688.62|26548264.1575
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-03||0.0697804428|0|0|0.23533||128616160.186|30267867.1647
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-04||-0.04223114|2214276.70572|0.01766|0.18861||125398829.825|23651176.6294
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-05||0.0787028637|0|0|0.18351||135268076.842|24823161.8648
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-08||0.0181626201|0|0|0.10673||137724899.529|14699794.1659
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-09||-0.0203464306|7147343.448|0.05031|0.09655||142070032.865|13716705.0586
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-10||0.0218503203|0|0|0.14061||145174308.582|20413324.9551
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-11||-0.1566446262|0|0|0.24999||122433533.28|30606884.5161
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-12||0.0634682581|-4366925.93568|-0.0347|0.4426||125837250.422|55696166.4081
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-15||-0.0271872599|0|0|0.15818||122416080.39|19363385.9717
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-16||0.0190377967|4329077.57568|0.03354|0.12038||129075690.411|15537535.614
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-17||0.0288991453|0|0|0.09672||132805867.539|12845332.7789
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-18||0.0013520001|0|0|0.08603||132985421.092|11440607.5014
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-19||-0.0008474976|20053918.1743|0.13113|0.07745||152926634.448|11844200.5842
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-22||0.036681086|0|0|0.05803||158536149.477|9200146.95704
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-23||0.0287501643|0|0|0.07942||163029749.515|12947988.3617
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-24||-0.0397595507|0|0|0.1101||156547759.935|17235819.8792
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-25||0.0128107614|0|0|0.06313||158553255.929|10009985.3735
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-26||-0.0366022819|0|0|0.07901||152749844.955|12068339.8026
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-29||0.0133932061|0|0|0.0561||154795655.113|8684503.23356
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-30||-0.0096798824|0|0|0.0854||153297251.367|13092234.3862
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-01||0.0336232544|0|0|0.07996||158451603.851|12669486.6002
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-02||0.0680171974|-2445922.22714|-0.01467|0.12299||166783115.631|20512449.2553
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-06||0.1291316381|-22384.593549|-0.00012|0.1206||188297707.965|22708552.1921
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-07||-0.0502633519|0|0|0.0701||178833234.006|12536155.777
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-08||0.0778105647|-2849959.53|-0.01501|0.08252||189898389.4|15670388.4789
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-09||-0.0001973851|0|0|0.09557||189860906.295|18144846.0602
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-10||-0.0193926261|0|0|0.06495||186179004.722|12091527.7891
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-13||-0.0200066534|0|0|0.09204||182454185.907|16792356.0008
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-14||0.0039381804|0|0|0.09001||183172723.407|16487259.3936
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-15||0.0091200083|0|0|0.0871||184843260.167|16099560.242
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-16||-0.0424891757|0|0|0.07605||176989422.406|13460628.457
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-17||0.0165016929|0|0|0.28134||179910047.499|50616714.592
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-20||0.0388493343|-5609903.508|-0.03094|0.07453||181289529.563|13512013.5882
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-21||0.0276132536|-25941650.3831|-0.16178|0.07938||160353872.942|12728184.2911
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-22||-0.0131555171|-5688972.1239|-0.03729|0.06474||152555362.691|9875771.16188
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-23||-0.0241518469|0|0|0.0581||148870868.927|8649961.31303
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-24||-0.0030169345|0|0|0.06816||148421735.271|10116994.4684
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-27||0.0466223465|0|0|0.09599||155341504.836|14911891.8977
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-28||-0.0247016234|0|0|0.04946||151504317.489|7493017.26495
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-29||0.0483196324|0|0|0.07131||158824950.428|11326414.0938
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-30||-0.0381143344|0|0|0.0737||152771443.165|11259667.1097
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-31||-0.0207646263|0|0|0.08756||149599201.231|13098531.1159
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-03||0.020667149|0|0|0.07218||152690990.217|11020566.9924
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-04||0.0399319854|0|0|0.06114||158788244.617|9707845.38616
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-05||0.0324555044|0|0|0.08496||163941797.19|13928093.6607
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-06||0.0094350392|0|0|0.05514||165488594.471|9124219.4775
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-07||-0.0616620105|-2895367.52025|-0.019|0.08726||152388867.507|13296801.6155
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-10||0.0073768874|0|0|0.0878||153513023.024|13478717.3344
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-11||-0.0082929068|0|0|0.11638||152239953.835|17717317.0188
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-12||0.0402526929|0|0|0.08666||158368021.954|13724276.1252
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-13||-0.0088597239|0|0|0.03355||156964925.007|5265391.09939
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-14||-0.0056984047|0|0|0.03755||156070475.334|5860060.57064
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-17||0.0380494298|0|0|0.07332||162008867.934|11878935.5817
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-18||-0.0035213142|0|0|0.07616||161438383.8|12294380.2598
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-19||-0.0368197554|0|0|0.06648||155494262|10337221.0123
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-20||-0.0095677241|0|0|0.0893||154006535.794|13752098.8576
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-21||0.0148631502|0|0|0.0793||156295558.063|12394313.6906
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-24||0.0331130733|0|0|0.03583||161470984.346|5785066.26684
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-25||0.0300708669|0|0|0.07196||166326556.825|11969630.6166
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-26||0.0078432615|-3184967.8315|-0.01937|0.0903||164446131.672|14849084.4247
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-27||-0.02508549|0|0|0.08042||160320919.886|12893622.4856
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-28||0.0389527683|-3226022.478|-0.01975|0.05952||163339841.066|9722328.46573
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-31||-0.066344318|0|0|0.16891||152503170.717|25759658.8608
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-01||0.0509778652|0|0|0.08713||160277456.79|13964649.7885
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-02||-0.0079404552|3140403.42962|0.01937|0.14781||162145184.268|23966302.812
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-03||-0.0572190765|-5921424.89096|-0.0403|0.12776||146945961.661|18773522.3342
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-04||0.001066204|0|0|0.0829||147102636.045|12194365.4816
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-08||-0.0517940387|0|0|0.11572||139483596.417|16141068.7263
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-09||0.0442987287|0|0|0.07942||145662542.414|11568136.8124
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-10||-0.0481432444|-2793560.3396|-0.02056|0.0607||135856314.691|8246254.89928
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-11||0.0286561365|0|0|0.07||139749431.796|9782410.79605
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-14||0.0486999612|0|0|0.04756||146555223.691|6970419.52073
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-15||0.0313445295|0|0|0.04913||151148928.229|7425797.05342
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-16||-0.0043175373|0|0|0.04112||150496337.091|6189132.91259
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-18||-0.0350864031|-2986019.1104|-0.02099|0.03712||142229942.826|5279699.83296
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-21||-0.0278546664|0|0|0.07007||138268175.225|9687895.32315
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-22||-0.0223575561|0|0|0.04987||135176836.742|6741309.02106
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-23||-0.0467056165|0|0|0.04053||128863319.241|5223308.26754
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-24||-0.0138363537|0|0|0.07427||127080320.774|9438080.22116
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-25||0.0024835362|0|0|0.0592||127395929.352|7541218.43066
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-28||0.0334395413|0|0|0.02937||131655990.789|3866651.69585
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-29||-0.0021786697|0|0|0.02202||131369155.874|2893036.31411
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-30||0.0484404126|0|0|0.05311||137732731.979|7315524.97914
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-01||0.0280344762|0|0|0.04632||141593996.973|6558537.66836
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-02||-0.0347435135|0|0|0.04762||136674524.032|6508400.8524
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-05||0.0400192331|0|0|0.05218||142144133.671|7416795.38714
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-06||0.0054274927|0|0|0.06021||142915619.905|8604588.49063
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-07||0.0327075548|0|0|0.07286||147590040.376|10752714.395
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-08||0.0245371251|0|0|0.03586||151211475.66|5422690.85994
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-09||0.0204565889|0|0|0.04177||154304746.658|6445286.68714
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-12||0.0261684311|-3324294.43992|-0.02144|0.05474||155018365.345|8486325.33508
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-13||-0.0123682526|0|0|0.02574||153101059.045|3940536.7686
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-14||-0.0204081633|0|0|0.02221||149976547.636|3330863.8805
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-15||-0.0215687063|0|0|0.02547||146741747.526|3737713.63424
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-16||0.0102448453|0|0|0.02495||148245094.035|3699263.79837
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-19||-0.0084954082|0|0|0.02633||146985691.438|3869945.68538
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-20||0.0328477071|0|0|0.02772||151813834.387|4208937.33862
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-21||0.0084249872|-3283002.98753|-0.02191|0.03503||149809861.01|5247223.66953
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-22||-0.0005709722|0|0|0.0272||149724323.741|4072077.3126
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-23||0.0172480679|0|0|0.02108||152306779.036|3210754.6773
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-26||-0.0387972694|0|0|0.04723||146397691.903|6914948.58952
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-27||0.0132057681|0|0|0.01704||148330985.876|2528117.15113
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-28||-0.0754580914|0|0|0.06709||137138212.79|9200818.48333
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-29||0.0302913311|0|0|0.03526||141292311.799|4981338.63191
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-30||-0.034011481|-2991034.15722|-0.02241|0.06158||133495716.863|8221156.48645
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-02||0.0381837817|3105243.15255|0.02191|0.06186||141698331.332|8766163.52846
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-03||0.0127614084|0|0|0.0654||143506601.61|9385488.40498
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-04||0.0948890517|0|0|0.09009||157123806.949|14155203.6217
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-05||0.0503751443|-3616740.14004|-0.02241|0.07967||161422201.259|12860187.5908
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-06||0.0140633761|-3667603.7169|-0.02292|0.28028||160024738.67|44852446.1876
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-09||0.0205272116|0|0|0.0953||163309600.343|15563458.1016
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-10||-0.0341477658|0|0|0.06109||157732942.355|9636352.13882
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-11||0.0192064777|0|0|0.03377||160762436.596|5429348.02825
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-12||-0.0221942721|3602735.96064|0.02241|0.08548||160797167.29|13744365.6307
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-13||0.0415569112|0|0|0.07402||167479400.881|12397359.3096
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-16||0.0370163555|38913567.3024|0.18304|0.0622||212592445.236|13224075.4026
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-17||-0.0028334788|-34922975.8824|-0.19723|0.03424||177067093.176|6063171.86052
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-18||-0.0107313807|0|0|0.03961||175166918.786|6938123.90565
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-19||0.0051435985|0|0|0.0365||176067907.086|6426530.53812
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-20||0.0164851713|0|0|0.04232||178970416.708|7573539.55158
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-24||0.0481769465|-4110992.92908|-0.02241|0.06956||183481671.972|12763810.8444
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-27||0.0108133866|4155446.68493|0.02191|0.0238||189621176.915|4512648.88508
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-30||-0.0784859992|0|0|0.09941||174738569.357|17370864.0227
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-01||0.0588990195|0|0|0.07015||185030499.761|12980449.1537
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-02||0.0042028594|0|0|0.04074||185808156.927|7570614.05869
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-03||0.0339707972|0|0|0.05671||192120208.139|10894511.9886
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-04||0.0311652757|0|0|0.07238||198107687.394|14338681.6141
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-09||-0.0250285402|8465529.03642|0.04199|0.05537||201614870.227|11163239.1695
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-10||0.0383563917|0|0|0.04109||209348089.161|8601949.31912
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-11||-0.0212240937|4301835.694|0.02056|0.03326||209206701.395|6959079.5981
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-14||-0.0151270054|0|0|0.04501||206042030.5|9273593.70168
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-15||0.0320589695|-4372588.01967|-0.02099|0.0287||208274937.646|5976540.76143
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-16||0.0143079499|0|0|0.0328||211254925.024|6929124.7856
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-17||0.0194332763|0|0|0.04281||215360300.346|9220278.84303
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-18||-0.0037982904|0|0|0.03085||214542299.384|6618603.07021
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-21||-0.0441384511|0|0|0.05888||205072734.601|12075243.1519
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-22||-0.0239690105|-4202164.76658|-0.02144|0.0395||195955179.305|7739547.07261
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-23||0.0307264728|4331282.46782|0.02099|0.02448||206307473.25|5051228.23756
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-24||-0.0132763796|0|0|0.02218||203568456.932|4515503.64597
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-28||0.0083661921|0|0|0.02573||205271549.733|5281420.06978
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-29||0.0444252845|0|0|0.05034||214390796.726|10791384.5807
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-30||0.0398147886|0|0|0.0638||222926720.966|14221793.2096
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-04||0.0169422107|-4759484.85936|-0.02144|0.08947||221944107.588|19856856.4071
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-05||0.0724368005|0|0|0.06953||238021028.633|16550213.7149
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-06||-0.0253321312|0|0|0.09061||231991448.72|21021830.2199
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-07||0.0284252648|5116359.404|0.02099|0.04955||243702226.471|12076347.7617
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-08||0.0790365965|5520739.03765|0.02056|0.26265||268484360.044|70518608.0211
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-11||-0.040681955|0|0|0.10112||257561891.406|26045379.8165
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-12||0.0291109993|54503206.4187|0.17056|0.05185||319562981.856|16569519.789
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-13||0.0066424277|0|0|0.03657||321685655.871|11764643.6934
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-14||0.0279310588|0|0|0.04225||330670676.824|13971172.7391
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-15||-0.0421138594|0|0|0.05839||316744858.455|18494947.5959
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-19||0.0491365644|22670817.2535|0.06387|0.05239||354979429.852|18598911.7644
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-20||0.0526232466|-11931914.6305|-0.03299|0.0935||361727685.297|33819938.1465
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-21||0.0048389371|0|0|0.04393||363478062.812|15965900.7375
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-22||-0.026058446|0|0|0.08812||354006389.329|31194177.0682
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-25||0.0224376361|5969614.96684|0.01623|0.07684||367919070.851|28269589.2434
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-26||-0.0217586445|-52557518.1312|-0.171|0.03945||307356132.445|12125720.1939
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-27||-0.0834533119|0|0|0.11155||281706245.248|31425535.2011
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-28||0.0211074921|-5465355.225|-0.01937|0.05856||282187002.369|16525485.2867
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-29||-0.0750063712|-15166256.2867|-0.06169|0.09323||245854923.025|22922178.6428
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-01||0.0810032152|0|0|0.06927||265769962.278|18411000.8512
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-02||0.0389121039|0|0|0.05723||276111630.654|15802509.7881
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-03||0.0151182366|0|0|0.03835||280285951.634|10748991.2181
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-04||0.0011604|0|0|0.03565||280611195.438|10003042.6139
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-05||0.0252724785|0|0|0.03194||287702935.859|9188611.76583
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-08||0.0053306349|0|0|0.046||289236575.16|13306249.4212
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-09||0.0319741516|-6137623.67922|-0.02099|0.04757||292347045.58|13905645.7079
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-10||0.0104659247|0|0|0.04875||295406727.764|14399973.7348
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-11||0.0319010949|0|0|0.05977||304830525.815|18220218.1123
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-12||0.0024892255|0|0|0.03208||305589317.733|9802193.63412
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-16||0.0074258667|0|0|0.05967||307858583.281|18369539.9858
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-17||0.0006841808|-6467699.71718|-0.02144|0.04973||301601514.509|14999242.4147
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-18||-0.0414981142|0|0|0.07337||289085620.427|21210169.1676
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-19||0.0194499362|0|0|0.03438||294708317.296|10131649.8728
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-22||-0.0883526911|0|0|0.08168||268670044.371|21944977.9074
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-23||0.0133955926|-11677357.71|-0.04481|0.0836||260591681.104|21784811.4535
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-24||-0.019612299|0|0|0.07283||255480879.148|18607555.9749
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-25||-0.0680235356|5334790.73025|0.02191|0.0625||243436957.217|15213969.5958
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-26||-0.040284426|0|0|0.08286||233630239.114|19359399.2639
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-03||0.0419422471|5334621.09315|0.02144|0.03944||248763837.426|9810474.88814
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-04||-0.0703617128|0|0|0.10867||231260387.733|25131487.4107
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-05||0.0333105511|-5124463.9665|-0.02191|0.0751||233839334.743|17561947.9762
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-08||-0.0812649202|0|0|0.0945||214836399.863|20303074.5123
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-09||0.0657566384|0|0|0.08535||228963319.328|19542281.2942
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-10||-0.0134663251|0|0|0.05575||225880024.841|12593792.6367
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-11||0.0946590346|0|0|0.12293||247261609.922|30394911.4628
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-12||-0.0538270504|0|0|0.0774||233952246.777|18107218.4113
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-15||0.0070192656|0|0|0.03994||235594419.733|9410774.47708
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-16||0.0128890501|0|0|0.03295||238631008.014|7864078.37269
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-17||0.0036211353|0|0|0.06994||239495123.179|16750187.7121
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-18||-0.0551347753|4959037.7746|0.02144|0.04897||231249651.148|11323268.4886
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-19||0.0369291612|0|0|0.03117||239789506.787|7473631.15699
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-22||-0.0088961044|10192851.1822|0.04113|0.02852||247849165.49|7067723.01499
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-23||-0.0574372586|0|0|0.05071||233418727.372|11837111.5191
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-24||-0.06861478|0|0|0.05463||217402752.735|11876068.7565
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-25||0.0139570966|0|0|0.05891||220437063.959|12985635.7445
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-26||0.0777238205|-4885064.7751|-0.02099|0.05328||232685209.967|12397903.5968
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-29||-0.0208687509|0|0|0.02275||227829360.274|5183658.01174
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-30||0.0097568398|0|0|0.01803||230052254.844|4148401.26054
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-31||0.0150372033|0|0|0.03396||233511597.37|7929654.97641
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-01||0.0289674584|0|0|0.06343||240275834.852|15239812.3084
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-05||0.0118006286|0|0|0.03103||243111240.741|7544764.02732
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-06||0.0164257541|0|0|0.04153||247104526.204|10262586.6257
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-07||-0.044443879|0|0|0.05951||236122242.535|14051446.584
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-08||0.0247874996|5080100.05328|0.02056|0.03143||247055222.59|7764831.32503
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-09||-0.0257335191|0|0|0.02841||240697622.296|6838249.23231
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-12||-0.0179253086|0|0|0.0309||236383043.141|7305074.18746
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-13||0.0123428052|0|0|0.02711||239300672.989|6487084.81594
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-14||0.0152023261|0|0|0.02285||242938599.866|5552044.75598
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-15||0.0273188937|0|0|0.0206||249575413.658|5140132.83127
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-16||0.0076192497|0|0|0.02288||251476991.053|5755038.50236
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-19||-0.011283943|0|0|0.00967||248639339.004|2404081.38706
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-20||-0.0246287151|0|0|0.0244||242515671.566|5918081.41282
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-21||0.0183856597|0|0|0.01452||246974482.176|3586902.0488
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-22||-0.0107318504|0|0|0.00909||244323988.983|2221284.28694
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-23||0.0433397674|-5241675.10084|-0.02099|0.03948||249671258.738|9856341.02595
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-26||0.0038731811|-5261977.05768|-0.02144|0.03673||245376303.674|9013871.93938
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-27||-0.001780197|0|0|0.02024||244939485.521|4958463.55395
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-28||0.0225712526|0|0|0.03115||250468076.529|7801943.32655
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-29||-0.007096157|0|0|0.02261||248690715.739|5624024.40209
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-30||-0.053108391|5049823.168|0.02099|0.0441||240532975.144|10608264.5225
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-03||-0.0001564503|0|0|0.03781||240495343.687|9092904.72938
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-04||-0.0340286738|0|0|0.04735||232311606.098|10999694.5626
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-05||0.0138945251|0|0|0.02867||235539465.545|6752974.36342
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-06||0.028585953|-5086345.0851|-0.02144|0.01966||237186240.553|4663466.3525
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-07||0.0309711117|0|0|0.08123||244532162.111|19864322.3037
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-10||-0.053909754|0|0|0.10799||231349493.408|24983107.534
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-11||-0.0084786172|0|0|0.02607||229387969.614|5980167.99764
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-12||-0.08292432|0|0|0.05603||210366128.229|11785782.3686
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-13||-0.0040710187|0|0|0.02196||209509723.787|4600663.51442
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-14||0.0535733838|0|0|0.03171||220733868.634|7000041.59735
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-17||-0.0026593547|0|0|0.04022||220146858.975|8854602.04698
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-18||0.0401351728|0|0|0.03332||228982491.206|7629711.79433
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-19||-0.0090108165|-4866172.72787|-0.02191|0.03204||222052999.269|7114149.88655
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-20||0.0174379724|0|0|0.01209||225925153.352|2730393.42156
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-21||-0.0348274128|0|0|0.03218||218056764.761|7016892.39836
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-24||0.0246543088|0|0|0.02768||223432803.576|6185341.47499
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-25||0.0295743365|0|0|0.07315||230040680.485|16827688.143
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-26||0.0222602618|0|0|0.13729||235161446.266|32284841.9275
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-27||0.0006092789|0|0|0.07479||235304725.173|17599501.1618
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-28||0.0188805274|10507872.2227|0.04199|0.27283||250255274.696|68278262.289
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-01||0.0616806783|16734007.363|0.05925|0.05296||282425197.142|14956074.8635
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-02||0.004831649|0|0|0.02014||283789776.553|5714249.99879
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-03||-0.0322026802|0|0|0.0257||274650985.144|7058305.89613
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-04||0.0268364158|16710095.7483|0.05594|0.02762||298731728.927|8249774.26935
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-07||-0.0150198533|5486370.8536|0.0183|0.02148||299731193.016|6439572.92588
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-08||-0.0146374086|5406064.6017|0.01798|0.05331||300749969.683|16034063.242
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-09||-0.0088201848|0|0|0.02739||298097299.377|8165638.5006
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-10||0.0234204814|-5483878.00165|-0.0183|0.0233||299595003.636|6979221.85652
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-11||-0.0099256659|0|0|0.01356||296621323.728|4021482.70639
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-14||0.0080430231|0|0|0.0251||299007055.892|7505612.394
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-15||-0.0207283572|0|0|0.01627||292809130.836|4763136.34447
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-16||-0.0411496353|0|0|0.03926||280760141.884|11021251.7536
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-17||0.016586719|0|0|0.0268||285417031.483|7649403.55565
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-18||-0.0211079253|0|0|0.05159||279392470.108|14414865.9455
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-21||0.0127205108|-46612246.1154|-0.19723|0.0466||236334238.919|11012816.4277
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-22||-0.0141467258|0|0|0.06703||232871892.278|15609554.6111
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-23||0.0182416149|0|0|0.04092||237119851.667|9704088.54991
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-24||0.0275687417|0|0|0.02507||243656947.62|6108729.36694
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-25||0.0247057941|0|0|0.02607||249676685.99|6508495.61169
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-28||0.0027663717|0|0|0.02067||250367384.518|5175353.8368
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-29||-0.0021559362|0|0|0.02308||249827608.413|5765004.87164
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-30||-0.0195040854|0|0|0.02246||244954949.397|5502902.30013
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-01||-0.0170347068|0|0|0.03403||240782213.642|8194686.20685
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-02||-0.0036400294|0|0|0.03122||239905759.3|7490332.07076
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-06||-0.052504638|0|0|0.05074||227309594.247|11533760.2922
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-07||-0.0036767824|0|0|0.02223||226473826.333|5035116.31047
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-08||-0.0625144749|0|0|0.04516||212315933.999|9587353.26962
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-09||0.0515667021|0|0|0.02971||223264366.511|6634037.95441
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-12||0.0029364513|0|0|0.02436||223919971.458|5455796.82813
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-13||0.0025315149|0|0|0.03555||224486828.196|7980525.54496
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-14||0.0130155321|-4983538.81179|-0.02241|0.01777||222425104.908|3952643.97053
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-15||0.0071382299|0|0|0.01781||224012826.45|3989190.58441
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-16||-0.0235479363|0|0|0.04094||218737786.68|8955946.17178
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-19||-0.0505394762|0|0|0.03098||207682893.502|6434397.043
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-20||0.0096031842|-9395837.00055|-0.04691|0.01689||200281473.587|3382313.40147
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-21||0.0190680813|0|0|0.01646||204100457.003|3359292.15537
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||0.0044530838|0|0|0.03871||26640425.8155|1031203.87633
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||0.0143303241|0|0|0.01333||27022191.7504|360126.339534
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0028525475|0|0|0.01161||26945109.6661|312816.870517
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.0020765096|0|0|0.01559||26889157.8877|419217.792935
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||-0.0070852989|0|0|0.01098||26698640.1671|293182.48312
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.0023667145|0|0|0.01669||26761828.2269|446576.20263
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||0.0045744199|0|0|0.00612||26884248.0714|164405.0793
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||-0.0031704224|0|0|0.01461||26799013.6443|391454.772402
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0046813951|0|0|0.00604||26924470.4165|162750.50532
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0041209937|0|0|0.00508||27035425.9955|137276.347
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||-0.0033534629|0|0|0.00489||26944763.6924|131744.050074
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0031545741|0|0|0.01257||26859764.4378|337737.833202
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||0.0100635801|0|0|0.00432||27130069.8295|117329.577882
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0002082187|0|0|0.00631||27124420.8428|171171.046778
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0045910112|0|0|0.00898||27248949.3623|244727.619345
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||0.0089327153|0|0|0.01498||27492356.4694|411803.154
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||0.0116005833|0|0|0.00937||27811283.841|260706.245319
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||-0.0052968765|0|0|0.00406||27663970.9098|112218.079182
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||0.0072758256|0|0|0.01503||27865249.1315|418896.65526
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0059186526|0|0|0.03394||28030173.866|951377.075432
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||0.0057449946|0|0|0.05896||28191207.0645|1662219.90244
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0007023321|0|0|0.12774||28171407.475|3598582.44508
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||-0.0122297458|0|0|0.21878||27826878.317|6087997.18085
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||-0.0067677232|4877391.83043|0.15|0.01753||32515945.5362|570134.583871
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||0.0008079437|3254221.65883|0.09091|0.00785||35796438.2472|280969.500294
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||0.009638435|0|0|0.06163||36141459.8917|2227233.89106
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.004836311|0|0|0.06103||36316251.232|2216413.83001
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||-0.0061878228|0|0|0.07959||36091532.7032|2872492.28274
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||-0.0059847814|0|0|0.01188||35875532.7696|426201.330094
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0014443223|-1633061.30011|-0.04762|0.01485||34294287.3024|509188.511457
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||0.0042752327|1640043.0172|0.04545|0.00795||36080946.3784|286941.924643
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||0.0046859141|0|0|0.02394||36250018.5934|867957.262496
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||-0.0021081125|0|0|0.00898||36173599.4771|324838.9268
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0067808841|0|0|0.00999||36418888.4623|363659.15616
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0078958578|0|0|0.01873||36706446.8255|687611.852524
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0143781823|0|0|0.02179||37234218.8097|811232.08452
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0076105949|0|0|0.01591||37517593.3649|597007.228446
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0032422971|0|0|0.02019||37639236.5499|759901.968072
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0019639149|0|0|0.07084||37713156.8071|2671737.17212
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0266439491|0|0|0.07358||38717984.2368|2848728.48756
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0065006811|0|0|0.23593||38969677.5039|9194222.29487
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0114724017|0|0|0.16267||39416753.3|6411744.09274
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0042154843|3598446.72768|0.08333|0.12097||43181360.7322|5223721.17235
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0096961673|0|0|0.02002||43600054.428|872727.751639
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.028518566|-1868477.72748|-0.04348|0.07835||42974987.732|3367295.82389
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.028003947|3841604.9575|0.08|0.02978||48020061.9688|1429999.03025
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0374317106|0|0|0.06813||46222588.904|3149126.49337
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0119947421|0|0|0.16512||45668160.8788|7540945.93028
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.0028103889|0|0|0.05275||45539815.5819|2402170.62867
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0164468994|0|0|0.11628||44790826.8155|5208062.34813
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.0389327051|0|0|0.07066||46534654.868|3288027.02433
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0389294528|0|0|0.01815||44723086.2172|811527.233013
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0426189655|0|0|0.0594||42817034.55|2543263.34973
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0207910289|0|0|0.08633||43707244.7596|3773368.81588
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0283470225|0|0|0.00948||44946215.0093|426018.207744
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0322727799|0|0|0.03986||46396754.3062|1849263.27803
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0098512857|0|0|0.01155||45939686.625|530621.761248
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0037700283|0|0|0.02395||45697576.986|1094621.47908
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.0091564598|0|0|0.02444||46116005.012|1126853.81049
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0102838578|0|0|0.02159||46590255.4487|1005678.61781
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0109841999|0|0|0.01304||47102012.133|614210.234552
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0029789588|-13149275.2083|-0.38889|0.11301||33812421.9642|3821254.51231
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0081394953|0|0|0.07765||34087638.0146|2647018.71902
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0001497666|0|0|0.01749||34092743.2056|596395.726442
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0049883588|0|0|0.02936||34262810.0407|1005879.96721
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0131564049|0|0|0.03189||33812034.6389|1078378.49366
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.008095296|0|0|0.04268||33538316.209|1431415.3341
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0033791465|0|0|0.01032||33424985.3263|345020.127138
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0076653462|0|0|0.03036||33681199.41|1022636.05923
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0038861188|0|0|0.01809||33550310.2669|606962.388402
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0004013217|0|0|0.01108||33563774.7333|372035.80116
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0168444467|0|0|0.04721||34129137.9487|1611198.68446
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0030123383|0|0|0.01812||34231946.4576|620358.9454
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0066293117|0|0|0.02492||34005012.2156|847404.90375
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0045218072|0|0|0.01366||34158776.3244|466457.065418
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0070252385|0|0|0.01363||34398749.8764|468969.626138
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0067794808|0|0|0.00729||34165544.2128|249180.699688
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-4.73679E-5|0|0|0.0031||34163925.8641|106060.01341
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0016513644|0|0|0.00807||34220342.9558|276044.100006
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0084268567|0|0|0.01458||33931973.0295|494577.355727
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0067986067|0|0|0.00473||34162663.1697|161551.43994
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||-0.0023188138|0|0|0.00808||34083446.3145|275545.729727
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0016086378|0|0|0.12333||34138274.2344|4210387.15339
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0034250314|0|0|0.09137||34021349.5734|3108644.11221
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0015643609|0|0|0.03198||34074571.2431|1089629.06348
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||-0.0025838706|0|0|0.01767||33986526.9606|600655.21832
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0069109727|0|0|0.03332||33751647|1124454.87072
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0129715596|0|0|0.02492||34189458.4997|851925.327948
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||-0.0072955008|0|0|0.09195||33940029.2771|3120898.82836
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.006422602|0|0|0.01116||33722045.9763|376487.911484
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||0.0068023534|0|0|0.01976||33951435.2496|670955.807808
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||0.0055053595|0|0|0.0203||34138350.1052|692932.645332
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0040495266|0|0|0.02361||34276594.2604|809384.646115
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||-0.0029065732|0|0|0.00874||34176966.831|298706.69046
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||-0.0139583558|0|0|0.01781||33699912.5673|600307.771413
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||0.0048252186|0|0|0.00734||33862522.0106|248475.661236
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||0.0043104872|0|0|0.02249||34008485.9796|764888.63922
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0001602338|0|0|0.01358||34013935.287|461984.82525
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0017375999|0|0|0.00802||34073037.898|273190.048208
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||-0.0044412908|0|0|0.11408||33921709.6273|3869637.86965
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.0027042189|0|0|0.01449||34013441.357|492892.560922
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0033259444|0|0|0.00682||33900314.5434|231049.482653
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||0.0081959712|0|0|0.09895||34178160.5452|3382042.9155
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||-0.001343642|0|0|0.05764||34132237.3325|1967458.01165
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||-0.0029746799|0|0|0.04042||34030704.8529|1375596.71468
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||-0.0121212248|0|0|0.0818||33618211.0284|2749969.6576
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||-0.0076012933|0|0|0.0092||33362669.1453|307084.831984
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||-0.0126496521|0|0|0.03298||32940642.9888|1086309.20118
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||0.003366375|0|0|0.02883||33051533.5449|952765.544432
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||0.0079793135|0|0|0.01184||33315262.092|394304.63688
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||0.0122408778|0|0|0.00644||33723070.1438|217251.509662
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||0.0130170354|0|0|0.02986||34162044.5412|1020154.56434
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||-0.0068093112|0|0|0.01685||33929424.5472|571748.497488
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||-0.000200948|0|0|0.00992||33922606.4986|336512.256665
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||-0.0065296452|0|0|0.01562||33701103.913|526261.45792
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||0.0030946826|-1878077.67408|-0.05882|0.00911||31927320.4594|290801.54808
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||0.0055959714|0|0|0.00886||32105984.8331|284572.342935
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.0004801392|0|0|0.40241||32090569.4902|12913698.2106
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0015756291|0|0|0.04052||32040006.6546|1298110.28855
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||-0.0001430025|0|0|0.00778||32035424.8551|249273.291916
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||0.0033602578|0|0|0.00791||32095643.0925|253970.938188
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||0.0010228167|0|0|0.00344||32128471.0566|110597.53283
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||0.0051362557|0|0|0.06562||32293491.0939|2119060.8978
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.0007038591|0|0|0.01987||32316221.1603|642218.3614
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||-0.0021610508|0|0|0.03725||32246384.1639|1201158.83839
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0045230883|0|0|0.11867||32100530.9207|3809464.42271
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||0.0015137329|0|0|0.01189||32149122.5574|382309.802606
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||-0.0014653965|0|0|0.03432||32102011.3464|1101589.9558
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||0.0046017363|0|0|0.03396||32249736.3366|1095352.80945
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||-0.0004323783|0|0|0.04244||32235792.2453|1367935.32238
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||0.0064380265|0|0|0.01024||32443327.1313|332143.336225
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||-0.0043679901|0|0|0.03095||32301615|999829.989
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||-0.000620881|0|0|0.02317||32281559.5424|748096.653584
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0038706218|0|0|0.01||32406509.25|324217.596
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||-0.0019417036|0|0|0.01901||32343585.4143|614832.535404
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||0.0026790928|0|0|0.00891||32430236.881|289048.798896
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||-0.0028692392|0|0|0.01053||32337186.7741|340567.645052
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||0.0011985072|0|0|0.00341||32375943.1242|110382.921072
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0022159719|0|0|0.00872||32447687.3092|282867.485066
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0012066657|0|0|0.00578||32486840.8137|187659.27947
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0016285374|0|0|0.00466||32539746.8559|151673.499952
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.00126089|0|0|0.00885||32498717.8138|287747.47584
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||-0.0022136747|0|0|0.00669||32426776.2182|216916.053848
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||0.0039147004|0|0|0.00647||32553717.333|210488.507832
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.0006537422|0|0|0.00684||32574999.072|222966.284464
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||0.0051319565|0|0|0.01811||32742172.5503|593057.040807
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.000855501|0|0|0.00791||32770183.5104|259077.215046
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||-0.0029298676|0|0|0.01635||32674171.2118|534241.91962
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0069572442|0|0|0.00499||32901493.4058|164042.980442
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||-0.004140017|0|0|0.01763||32765280.6572|577671.169463
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||0.0011488663|0|0|0.0084||32802923.5851|275698.924434
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||-0.0040629519|0|0|0.02672||32669646.8852|873009.836334
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||-0.0012202461|0|0|0.00553||32629781.8746|180500.27334
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.0123079728|0|0|0.04681||32228175.4063|1508581.93462
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||-0.0017372814|0|0|0.01421||32172185.9964|457147.836096
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0044123613|0|0|0.01562||32030230.687|500425.256496
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0018590259|0|0|0.00785||32089775.7155|251961.369534
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0039499964|0|0|0.00775||32216530.2125|249621.25704
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||0.0017363771|0|0|0.044||32272470.2567|1420064.62996
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.000376305|0|0|0.01014||32260325.9723|327081.74997
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||0.0038999601|0|0|0.00487||32386139.952|157663.35316
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||0.0001277233|0|0|0.00771||32390276.4212|249824.302195
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0005804845|0|0|0.01745||32371474.3668|564939.357752
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0047764892|0|0|0.04418||32216852.3625|1423378.44311
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0008590993|0|0|0.00629||32189174.8861|202375.23033
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0072288446|0|0|0.0101||31956484.349|322873.278306
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0028874183|0|0|0.02321||32048756.082|743908.182911
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0046548483|0|0|0.04967||32197938.1798|1599139.00413
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0034462594|0|0|0.01864||32308900.6254|602389.947208
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0028507009|0|0|0.01167||32401003.6385|377986.301875
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0046937498|0|0|0.15021||32553085.8418|4889856.47652
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0144764155|0|0|0.09798||32081833.8513|3143340.34
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0064453486|0|0|0.02008||32288612.4552|648203.396022
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0029876473|0|0|0.01575||32192145.4635|507120.97029
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0028439188|0|0|0.00654||32283697.3128|211249.31714
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0025190804|3807649.7109|0.10526|0.0113||36172672.2536|408713.12043
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0001458143|0|0|0.02039||36177946.7512|737801.620542
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||-0.0014927982|0|0|0.00483||36123940.3781|174383.563233
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||-0.0011871464|0|0|0.0094||36081055.9656|339010.008344
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||0.0006120728|0|0|0.01316||36103140.1996|475117.323336
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.0013962626|0|0|0.02208||36052730.736|796120.19104
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||0.0034971494|0|0|0.02317||36178812.5267|838434.463762
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0009528599|0|0|0.00196||36213285.8599|70901.798136
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.0019919908|0|0|0.00525||36098613.76|189384.72828
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0016597635|0|0|0.01317||36158528.9286|476379.105464
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0005165761|0|0|0.00875||36177207.5549|316683.855039
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||-0.0001551586|0|0|0.02564||36171594.3503|927515.8294
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||0.0027497733|0|0|0.00515||36271058.0336|186853.217344
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||-0.0046805511|0|0|0.09675||36101289.492|3492856.75757
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||-0.0002058182|0|0|0.15726||36093859.1897|5676158.28767
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||-0.0026327913|3789350.6937|0.09524|0.15986||39788182.2897|6360576.71791
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||-0.0094226954|0|0|0.01819||39413270.3635|716946.155664
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||0.0028633077|0|0|0.00776||39526122.6828|306647.426426
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||-0.0064910894|0|0|0.00983||39269555.0887|386188.029909
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||0.0032209401|0|0|0.01251||39396039.9786|493013.301935
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||-0.0015936106|0|0|0.00506||39333258.0245|198838.981764
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||8.20195E-5|0|0|0.00925||39336484.1171|363768.825033
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||0.0071733052|0|0|0.09305||39618656.7223|3686648.07098
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||0.0003975616|0|0|0.03902||39634407.5797|1546723.32283
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||-0.0016792386|0|0|0.00322||39567851.951|127220.06464
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.0015427707|-3762553.1265|-0.10526|0.0054||35744254.7018|192868.472034
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0027928815|0|0|0.00849||35644425.2329|302564.890008
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||-0.0047864445|0|0|0.02175||35473815.1695|771611.489352
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0027001036|0|0|0.02649||35378032.194|937108.218442
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||-0.0047954473|0|0|0.0057||35208378.7061|200724.818242
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.0006868437|0|0|0.00819||35232561.3593|288610.3129
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0058169895|0|0|0.02092||35437508.798|741203.47727
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0037317405|0|0|0.00361||35569752.3905|128275.755348
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0006464111|0|0|0.01221||35546759.702|434194.319832
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0081111755|0|0|0.00621||35258433.6971|218899.197348
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0036028969|0|0|0.01232||35131401.196|432744.902291
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0019599309|0|0|0.10829||35200256.3162|3811928.39212
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0052935007|0|0|0.02454||35013923.7352|859131.12285
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0174127721|0|0|0.01289||35623613.2109|459057.12853
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.0017755176|0|0|0.00815||35560362.8629|289947.964014
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0059016038|0|0|0.06568||35350499.6839|2321895.23864
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||-0.0194063466|0|0|0.08065||34664475.6345|2795562.24398
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||-0.0024154038|0|0|0.0374||34580746.928|1293465.53277
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-1.69552E-5|0|0|0.00471||34580160.6037|162854.35809
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||0.0149004116|0|0|0.02575||35095419.2312|903836.345638
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.001296868|0|0|0.04417||35049905.1063|1548098.96943
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||-0.0021879213|0|0|0.01156||34973218.6709|404364.035228
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0052762435|0|0|0.03773||35157745.8937|1326594.27865
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.001787259|0|0|0.03745||35094909.8901|1314175.07319
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.0035774979|0|0|0.02423||35220461.8563|853299.108125
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||0.0027231149|0|0|0.01817||35316371.2214|641568.349882
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-23||-0.0038318061|0|0|0.00771||35181045.7384|271079.21007
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||-0.0027743939|0|0|0.02313||35083439.6564|811350.703416
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-25||0.0010379175|-1848413.33659|-0.05556|0.0152||33271440.0348|505578.00998
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||0.0046325349|0|0|0.00532||33425571.1444|177972.59396
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||0.0006303336|0|0|0.01694||33446640.4038|566586.088011
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||-0.0139746632|0|0|0.01907||32979234.868|628950.655241
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0014904422|0|0|0.00257||32930081.2251|84593.7144
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||0.0040935359|0|0|0.01846||33064881.696|610524.675024
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||-0.0063800818|0|0|0.01196||32853925.0463|393005.946518
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||0.0063147031|0|0|0.0087||33061387.8345|287487.131272
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-08||0.0024519117|0|0|0.01818||33142451.4379|602677.066448
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.0039914938|0|0|0.00615||33010163.5424|203049.184596
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||0.0046473325|0|0|0.00812||33163572.7483|269140.814166
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||0.0031447125|0|0|0.01686||33267862.6488|561044.021632
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0003342916|0|0|0.01832||33278983.8163|609744.933072
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||-0.0044654405|0|0|0.01698||33130378.493|562553.826316
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0003998853|0|0|0.0102||33143626.845|338212.304
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||-0.001155461|0|0|0.01379||33105330.6784|456559.287816
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.0028929355|0|0|0.00856||33009559.0927|282415.118153
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||0.0014046202|0|0|0.0528||33055924.9864|1745205.92313
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0033558003|0|0|0.01394||33166854.069|462198.536799
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||-0.0050150601|0|0|0.03796||32964649.8142|1251411.35825
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0031399317|0|0|0.00787||33068156.5645|260356.621077
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||0.0003308951|0|0|0.0046||33079098.654|152163.851976
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0002380205|0|0|0.00228||33071225.1502|75402.3942
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.0011659415|0|0|0.04282||33109784.2647|1417834.53841
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31||0.0021981157|0|0|0.00901||33182563.3975|299085.500736
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-3.39462E-5|0|0|0.09661||33181436.9779|3205621.76272
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||-0.0054269677|-1833409.02173|-0.05882|0.01458||31167953.3694|454538.765538
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||-0.0126796631|0|0|0.10888||30772754.2227|3350609.88255
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||-0.0044798858|0|0|0.02409||30634895.798|737976.621824
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.0056741466|0|0|0.01054||30461068.9133|321023.832534
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||-0.0042017842|-5352896.13008|-0.21429|0.01171||24980181.9403|292482.249432
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||-0.0014127683|0|0|0.01457||24944890.7308|363340.146507
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||0.0074736322|0|0|0.00791||25131319.6689|198824.634965
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||-0.0050559677|0|0|0.00439||25004256.5272|109661.522685
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||0.0055418695|0|0|0.01693||25142826.8546|425703.978084
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||0.0006395499|0|0|0.0122||25158906.9459|306866.780766
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.0001797349|0|0|0.0217||25163428.8806|546118.30575
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0022466306|0|0|0.00247||25106895.9523|62049.90204
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0027190947|0|0|0.00629||25175163.9794|158387.746656
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||0.0074260354|0|0|0.04818||25362115.6387|1222019.19443
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0004084291|0|0|0.00646||25372474.2656|163906.18432
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||0.0037077719|0|0|0.1365||25466549.6131|3476256.78411
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||-0.0060041244|1808117.52|0.06667|0.02017||27121762.8|547136.361552
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||-0.0052951781|3597086.4314|0.11765|0.03934||30575234.673|1202937.65021
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.0023723356|0|0|0.15451||30647769.3846|4735476.98298
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||-0.0041801694|0|0|0.0937||30519656.5224|2859584.09662
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||-0.0035629561|0|0|0.00487||30410916.3254|147975.94002
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||-0.0008593019|0|0|0.01402||30384784.1616|426101.915796
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||-0.0041482031|0|0|0.00929||30258741.9065|281228.313154
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||0.0014954415|0|0|0.01818||30303992.0857|550962.2223
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0003101666|0|0|0.00267||30313391.3781|80954.580668
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||0.0041044401|-1790459.46308|-0.0625|0.01283||28647351.4093|367545.520074
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||-0.0009391321|0|0|0.00087||28620447.7616|24899.78472
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0058644987|0|0|0.00319||28452603.1824|90763.80756
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0144471809|0|0|0.01079||28041543.2779|302568.248182
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0010345157|0|0|0.0112||28012533.8605|313810.412084
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0014389729|0|0|0.01335||28052843.1389|374575.588972
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0079555857|0|0|0.00524||27829666.3406|145688.304001
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0033084402|0|0|0.00908||27737593.555|251926.690576
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0010411576|0|0|0.00847||27766472.76|235251.4347
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0042971463|0|0|0.01157||27647156.1643|319877.5965
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0219075872|0|0|0.04898||27041473.68|1324491.37978
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0055917608|0|0|0.01447||27192683.133|393410.14125
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||0.0037339758|0|0|0.04727||27294219.9517|1290197.77481
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||0.0054524037|0|0|0.00401||27443039.0653|109977.982805
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0089793886|0|0|0.03486||27196617.3492|948074.078091
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0128690017|0|0|0.04485||26846624.0333|1204138.20487
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0002856209|0|0|0.01896||26854291.9896|509090.239025
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||-0.0072298123|-1666258.78706|-0.06667|0.00909||24993881.723|227077.751604
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.0077180514|0|0|0.0521||25186785.7813|1312130.79513
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0048504982|0|0|0.02122||25308954.2476|536954.768595
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-4.44163E-5|-5061566.02224|-0.25|0.00796||20246264.089|161227.749254
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.016719301|0|0|0.02734||19907760.7058|544278.18158
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0036677548|0|0|0.03183||19980777.4907|635921.546017
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0011501181|0|0|0.00131||19957797.2374|26144.713343
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0012550133|0|0|0.00589||19932749.9365|117470.338524
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0148790407|0|0|0.00931||19636169.7384|182812.738625
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0008874143|0|0|0.00821||19618744.32|161135.28192
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0072363025|0|0|0.00783||19760711.4894|154792.238807
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0070895003|0|0|0.00314||19885749.3066|62441.255901
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0047099198|0|0|0.0039||19979409.591|77986.295555
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0018649296|0|0|0.00708||19942149.3992|141123.94382
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0066636113|0|0|0.00339||19809262.6673|67219.43124
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.006500528|0|0|0.00303||19680492|59631.89076
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0018438645|0|0|0.0142||19644203.8399|279013.17156
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.003082159|0|0|0.02668||19583657.28|522557.25978
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0085810235|0|0|0.02167||19751705.1026|427953.615268
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0052129561|0|0|0.0102||19648740.3313|200482.652054
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0094891762|0|0|0.08157||19835190.6912|1618022.61619
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0018294944|0|0|0.00559||19798902.3218|110609.866812
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.0069986571|0|0|0.00337||19937468.0501|67189.265108
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||-0.0050652469|0|0|0.00291||19836479.8518|57658.03238
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||-0.0011543185|0|0|0.00878||19813582.2367|173897.205365
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||0.0077210906|0|0|0.0161||19966564.7002|321395.142364
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||-0.0016408855|0|0|0.00535||19933801.8528|106712.28128
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0123336521|0|0|0.00671||20179658.4298|135405.504036
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||-0.005036118|0|0|0.0405||20078031.2897|813160.26867
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||-0.0018602786|0|0|0.04057||20040680.5584|813050.407558
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||0.0057547611|0|0|0.00282||20156009.8882|56772.764868
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||0.0009302951|0|0|0.0039||20174760.9262|78748.820095
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||0.0009409371|1682812.0089|0.07692|0.00691||21876556.1157|151251.13989
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||-0.0021785492|0|0|0.00474||21828896.9611|103502.548947
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||-0.0017289912|0|0|0.00671||21791154.9902|146302.456148
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||-0.0081230683|0|0|0.00387||21614143.9498|83596.859634
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.002511435|0|0|0.07397||21668426.4732|1602796.84265
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0033775898|0|0|0.02806||21595239.41|605862.742671
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0017663633|0|0|0.0242||21633384.448|523527.90268
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0031967767|0|0|0.05245||21702541.5464|1138348.38749
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0023359078|0|0|0.01371||21753236.6821|298320.547064
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0022412981|0|0|0.00744||21801992.1759|162139.734085
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0016622084|0|0|0.00308||21838231.6295|67328.94967
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0005455425|0|0|0.01184||21850145.307|258772.94905
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0041469246|0|0|0.0032||21759534.409|69630.514941
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.002701229|0|0|0.00585||21700756.9178|126932.739132
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0104628521|0|0|0.0127||21473705.1079|272683.024104
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||0.0066506735|0|0|0.0068||21616519.7089|147058.847778
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0032615762|0|0|0.00705||21687023.6359|152943.564339
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0009006268|0|0|0.108||21667491.7265|2340089.10666
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0002562378|0|0|0.06981||21661939.6894|1512203.34712
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0056499244|0|0|0.0015||21539551.3678|32276.19285
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0076174001|0|0|0.00337||21703626.7484|73057.751184
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0006135304|0|0|0.09359||21716942.5823|2032438.54536
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0022533784|0|0|0.00913||21765879.0726|198705.736968
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||0.0072807593|-3372977.1075|-0.18182|0.0211||18551374.0912|391467.72525
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||-0.002228901|0|0|0.00583||18510024.9154|107963.927328
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||-0.0035905078|0|0|0.00163||18443564.5259|29979.175815
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0010687174|0|0|0.01219||18463275.4838|225117.684384
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||-0.0019236769|0|0|0.0087||18427758.1082|160287.991875
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||0.0027668423|0|0|0.01251||18478744.8095|231085.103529
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.005445939|0|0|0.00056||18378110.6929|10291.736201
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||0.0110863289|0|0|0.01603||18581856.4795|297917.840409
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0015661725|0|0|0.00332||18552754.0814|61662.60302
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0060216912|0|0|0.00533||18664473.0439|99566.484997
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0064488125|0|0|0.00527||18784836.7245|99047.32152
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0061287019|0|0|0.00948||18899963.3889|179102.92052
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0019132755|0|0|0.01065||18863802.5579|200916.64506
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0063298573|0|0|0.05337||18744397.3728|1000405.5252
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0001567349|0|0|0.00305||18747335.2796|57264.586338
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.014237088|0|0|0.0051||18480427.812|94283.782715
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0082306774|0|0|0.00713||18632534.258|132934.665591
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0104267896|0|0|0.01261||18826811.7668|237491.677488
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0058828096|0|0|0.02659||18716057.2242|497711.003658
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0030760914|0|0|0.00343||18755041.3809|64380.94566
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.003791592|0|0|0.00116||18683929.9152|21741.300742
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-2.0904E-6|0|0|0.00435||18683890.8588|81189.993412
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0049633269|0|0|0.01119||18591156.6013|207950.534715
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||0.0067728036|0|0|0.05615||18717070.8533|1050946.51747
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||0.0009129217|0|0|0.00451||18734158.0741|84542.140181
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0032716276|0|0|0.02678||18795449.2618|503376.30959
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||-0.0016916782|0|0|0.01024||18763653.4158|192139.8105
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||0.0064092236|0|0|0.00183||18883913.8604|34609.06596
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||0.0117427101|0|0|0.01478||19105662.1862|282346.95136
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0057368523|0|0|0.01227||19215268.5483|235753.87752
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||0.0049107067|0|0|0.00707||19309629.0965|136571.73657
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||-0.0103667805|0|0|0.02269||19109450.4095|433680.28612
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0007283508|0|0|0.06471||19095532.0252|1235723.95691
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0068432587|0|0|0.07941||18964856.3656|1506016.48333
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0094893176|0|0|0.00236||19144819.9115|45251.395049
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0080588415|0|0|0.00332||19299104.9813|64073.024612
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0004632935|0|0|0.02291||19290163.826|441920.114144
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0170717627|0|0|0.00913||19619480.925|179072.3514
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0024841393|0|0|0.07529||19570743.4022|1473499.06773
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0119958501|0|0|0.01793||19335975.6982|346711.626466
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||0.0052081044|0|0|0.03073||19436679.475|597377.508427
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-02||-0.0106899442|0|0|0.00058||10979136.0882|6367.894764
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-03||-0.0195972193|0|0|0.00016||10763975.5507|1679.183611
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-06||0.0033043928|0|0|0.00137||10799543.954|14795.37989
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-07||0.004390666|0|0|0.00019||10846961.1447|2050.077542
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-08||0.0071445087|0|0|0.00067||10924457.3531|7319.383235
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-09||-0.0020805763|0|0|0.00374||10901728.1861|40805.16543
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-10||-0.0060283819|0|0|0.00232||10836008.4052|25150.375041
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-13||0.0034411683|0|0|0.00148||10873296.9335|16048.981826
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-14||-0.00560096|0|0|0.00092||10812396.0323|9969.029928
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-15||-0.0075773471|0|0|0.00206||10730466.755|22051.1097
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-16||0.0062288578|0|0|0.00143||10797305.3068|15418.552828
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-17||0.0028062311|0|0|0.00032||10827605.0411|3443.181742
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-21||-0.0118277551|0|0|0.00273||10699538.7807|29220.441336
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-22||-0.0003435352|0|0|0||10695863.1122|
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-23||-0.0075227198|0|0|0.00261||10615401.131|27695.58297
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-24||-0.0103757325|0|0|0.00456||10505258.568|47903.9778
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-27||-0.0201826185|0|0|0.01199||10293234.9424|123446.771577
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-28||0.010204375|0|0|0.00398||10398270.9719|41385.119028
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-29||-0.0143684362|0|0|0.00113||10248864.0787|11611.96074
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-30||-0.0026973591|0|0|0.00086||10221219.2116|8759.584512
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-31||-0.0149862174|0|0|0.00777||10068041.7984|78248.823956
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-03||0.0027312074|0|0|0.00383||10095539.7085|38686.1104
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-04||0.0174806992|0|0|0.00205||10272016.8017|21047.357012
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-05||0.0131897993|0|0|0.00123||10407502.6414|12801.230146
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-06||-0.0018447195|0|0|0.03071||10388303.7187|319014.4146
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-07||-0.0142787269|-511998.6027|-0.05263|0.00146||9727973.36373|14192.605492
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-10||-0.0057658074|0|0|0.00481||9671883.7526|46557.389754
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-11||0.0072607411|0|0|0.00549||9742108.79522|53448.2837
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-12||0.0077397536|0|0|0.00077||9817510.31279|7512.977088
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-13||-0.0023471588|0|0|0.00068||9794467.05712|6701.47256
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-14||-0.0072063141|-511783.422644|-0.05556|0.00192||9212101.62925|17666.76903
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-18||-0.0047093911|0|0|0.00108||9168718.23349|9912.39804
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-19||0.000644255|0|0|0.00227||9174625.23015|20846.788825
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-20||-0.0085430087|0|0|0.00074||9096246.32697|6700.903845
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-21||-0.0119512783|0|0|0.00609||8987534.55256|54704.121903
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-24||-0.0232876687|0|0|0.02102||8778235.83309|184489.258608
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-25||-0.0081872989|0|0|0.01539||8706365.7881|134019.9915
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-26||0.0016606535|0|0|0.00419||8720824.0461|36530.56368
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-27||-0.0145401685|0|0|0.01363||8594021.79369|117165.16041
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-28||-0.0334062773|0|0|0.02423||8306927.51443|201249.165162
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-02||0.0022099232|0|0|0.02396||8325285.18649|199483.079246
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-03||-0.0347303396|0|0|0.06843||8036145.21147|549949.13798
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-04||0.0066821965|0|0|0.05943||8089844.30592|480806.410368
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-05||-0.0266225213|0|0|0.01436||7874472.25782|113077.425335
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-06||-0.030323718|0|0|0.04223||7635688.98602|322421.207472
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-09||-0.0266968248|0|0|0.39206||7431840.33625|2913710.80055
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-10||0.0548761428|1742149.12927|0.18182|0.12991||9581820.18844|1244817.81737
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-11||0.0299903874|0|0|0.05514||9869182.68252|544168.7944
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-12||-0.0014075704|0|0|0.0495||9855291.11719|487818.98843
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-13||0.0198589179|0|0|0.046||10051006.5289|462328.030868
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-16||-0.0790533796|0|0|0.02172||9256440.50023|201091.967922
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-17||0.0749222906|0|0|0.01844||9949954.21884|183459.069059
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-18||0.0415055088|0|0|0.19378||10362932.136|2008138.41458
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-19||-0.0077206046|-467405.634168|-0.04762|0.0293||9815518.39237|287613.388656
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-20||-0.0771211847|0|0|0.01727||9058533.99418|156427.943424
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-23||-0.0346247785|0|0|0.01947||8744884.25643|170250.408584
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-24||0.0202298161|0|0|0.01238||8891613.22064|110095.110828
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-25||-0.0018600451|0|0|0.01024||8875074.41806|90838.496144
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-26||-0.0072702324|0|0|0.0117||8810550.56482|103049.878904
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-27||-0.0217151063|0|0|0.00711||8619228.52245|61311.440866
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-30||-0.0072555914|0|0|0.00308||8556690.92585|26313.861248
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-31||-0.0057730926|0|0|0.00371||8507292.35534|31525.594179
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-01||-0.0119219646|0|0|0.02328||8405868.72046|195656.603788
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-02||-0.0006139263|0|0|0.00273||8400708.13687|22905.92822
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-03||-0.0018463612|0|0|0.01084||8385197.39168|90903.527414
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-06||0.0131064379|0|0|0.00826||8495097.45804|70193.775727
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-07||0.0133471532|0|0|0.00417||8608482.82199|35860.483148
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-08||0.003965498|0|0|0.00553||8642619.75137|47789.575992
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-09||-0.0083453431|0|0|0.00563||8570494.1196|48247.79622
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-13||0.0085669582|0|0|0.00188||8643917.18404|16209.407316
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-14||-0.0046916715|0|0|0.00343||8603362.76058|29546.40042
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-15||-0.026857814|0|0|0.00809||8372295.24768|67727.88352
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-16||-0.0032551907|0|0|0.00199||8345041.82788|16602.66324
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-17||0.007925684|0|0|0.00601||8411182.00013|50531.176875
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-20||-0.0080099275|0|0|0.00449||8343809.03379|37451.784968
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-21||-0.0081939358|0|0|0.00584||8275440.40067|48297.046338
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-22||0.0093242312|0|0|0.00597||8352602.52057|49829.243522
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-23||-0.0020335708|0|0|0.00282||8335616.91544|23498.504887
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-24||-0.0008166054|0|0|0.00309||8328810.0058|25755.850259
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-27||0.016082379|0|0|0.00326||8462757.08342|27620.826415
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-28||-0.0130688783|0|0|0.00109||8352158.34312|9099.87968
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-29||0.0012466318|0|0|0.00408||8362570.4005|34103.360214
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-30||0.0075539455|0|0|0.002||8425740.81079|16811.356765
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-01||-0.0044237117|0|0|0.00223||8388467.75237|18726.250692
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-04||-0.0002595376|0|0|0.00657||8386290.63585|55093.940122
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-05||0.002129903|0|0|0.00189||8404152.61888|15911.86256
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-06||0.0109370894|0|0|0.00269||8496069.58581|22874.658975
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-07||-0.0183040943|0|0|0.00194||8340556.73095|16164.793862
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-08||0.0095290083|-801908.001942|-0.10526|0.00347||7618125.96425|26470.984122
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-11||0.0084412743|0|0|0.00644||7682432.66324|49474.867473
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-12||-0.0099325561|0|0|0.00236||7606126.46765|17934.445152
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-13||-0.0062428477|0|0|0.01071||7558642.57313|80949.081852
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-14||-0.0046055736|0|0|0.00188||7523830.69588|14152.723955
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-15||0.0019134816|0|0|0.0029||7538227.4029|21868.79972
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-18||0.0182992333|0|0|0.00346||7676171.18818|26535.308716
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-19||-0.0083011744|0|0|0.01738||7612449.95082|132288.354693
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-20||-0.0007409883|-400358.38176|-0.05556|0.00101||7206450.82776|7254.49698
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-21||-0.0021399764|0|0|0.01472||7191029.19525|105827.9832
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-22||-0.0036931714|0|0|0.00091||7164471.49007|6487.828259
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-26||0.0056709323|0|0|0.00789||7205100.72755|56864.257882
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-27||-0.0028808122|0|0|0.00557||7184344.18086|40040.741498
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-28||0.0028889281|0|0|0.00336||7205099.23999|24201.129293
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-29||-0.0099679065|0|0|0.00144||7133279.481|10271.921815
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-01||0.0014659979|0|0|0.00174||7143736.86182|12430.103424
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-02||0.0047891939|0|0|0.00902||7177949.60061|64745.10663
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-03||0.0176151058|0|0|0.00877||7304389.93446|64091.959605
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-04||0.0120056307|0|0|0.0148||7392083.75171|109378.19621
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-05||0.0146511675|0|0|0.00569||7500386.40017|42660.532356
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-08||-0.0033844896|0|0|0.01465||7475001.42683|109492.156386
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-09||-0.0106088668|0|0|0.00312||7395700.13028|23082.7968
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-10||-0.0226868442|0|0|0.01376||7227915.03403|99432.01983
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-11||-0.0106493227|0|0|0.01188||7150942.63291|84929.362862
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-12||0.0063775243|0|0|0.00284||7196547.94673|20454.189336
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-15||0.002465586|0|0|0.0094||7214291.65267|67822.358201
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-16||0.0060960127|0|0|0.0063||7258270.06362|45743.227904
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-17||-0.0047506227|0|0|0.06286||7223788.76804|454095.382812
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-18||-0.0067356523|0|0|0.00401||7175131.8345|28772.277435
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-19||-0.001117233|0|0|0.00384||7167115.53958|27529.692588
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-22||0.0025306914|0|0|0.00933||7185253.29826|67014.458742
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-23||0.0009165071|0|0|0.00322||7191838.62927|23189.688764
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-24||-0.0057089923|0|0|0.0044||7150780.48469|31479.319163
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-25||-0.0004705986|0|0|0.00165||7147415.34042|11809.121292
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-26||-0.0083216543|0|0|0.00414||7087937.01525|29351.93313
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-29||-0.0031077178|0|0|0.004||7065909.70747|28271.49402
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-30||0.0054246826|0|0|0.00357||7104240.02913|25354.23928
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-01||0.0044364594|0|0|0.0061||7135757.69945|43551.912187
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-02||-0.0024018147|0|0|0.00311||7118618.92644|22115.171363
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-06||0.003029075|0|0|0.00706||7140181.76367|50441.41961
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-07||-0.0098809823|-392757.208368|-0.05882|0.00108||6676872.54226|7234.58217
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-08||0.0047031299|0|0|0.00158||6708274.73888|10599.07904
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-09||-0.0101836593|0|0|0.00387||6639959.95677|25723.988225
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-10||0.0062694815|0|0|0.00773||6681589.0684|51636.8868
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-13||-0.0032199556|0|0|0.00923||6660074.64018|61445.0596
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-14||9.9645E-5|0|0|0.00249||6660738.2832|16557.816
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-15||0.0009444077|0|0|0.00084||6667028.73626|5592.462012
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-16||-0.00221873|0|0|0.00358||6652236.40422|23791.524056
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-17||0.00030069|0|0|0.00363||6654236.66582|24143.13564
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-20||-0.0018838978|0|0|0.00166||6641700.75792|11025.22536
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-21||-0.0032661172|0|0|0.00137||6620008.19051|9073.305145
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-22||-0.0010250127|0|0|0.00052||6613222.5991|3462.21837
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-23||-0.0030665478|0|0|0.00526||6592942.83762|34663.366192
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-24||0.0013214877|0|0|0.0138||6601655.32069|91079.541072
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-27||0.0046059121|0|0|0.00047||6632061.97025|3136.573544
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-28||-0.0072068686|0|0|0.00186||6584265.57264|12238.990524
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-29||-0.0039879022|0|0|0.00078||6558008.16282|5146.111344
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-30||-0.0040521057|0|0|0.00775||6531434.42048|50645.510355
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-31||-0.0009770186|0|0|0.00874||6525053.09344|57059.675244
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-03||0.0013296672|0|0|0.00045||6533729.23774|2967.08212
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-04||-0.0102672308|0|0|0.00274||6466645.93465|17695.789386
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-05||0.0097742745|0|0|0.00022||6529852.70846|1421.199263
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-06||-0.0033776071|0|0|0.00702||6507797.42615|45692.398641
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-07||0.0062361783|0|0|0.00081||6548381.21737|5284.925403
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-10||0.0030661717|0|0|0.01676||6568459.67292|110110.562696
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-11||0.0101717777|0|0|0.0064||6635272.58092|42450.1377
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-12||0.0087520275|0|0|0.00877||6693344.67703|58712.448408
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-13||0.0060419424|0|0|0.00253||6733785.47068|17016.672948
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-14||-0.0016646021|0|0|0.03756||6722576.40639|252499.967378
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-17||-0.00489822|0|0|0.00918||6689647.74911|61379.48512
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-18||-0.0053450098|0|0|0.01626||6653891.50925|108184.449879
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-19||0.0038892476|0|0|0.00092||6679770.14726|6121.808616
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-20||-0.0086248552|0|0|0.00256||6622158.09176|16921.56336
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-21||-0.002416697|0|0|0.00298||6606154.34653|19655.253031
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-24||0.0040487594|0|0|0.00021||6632901.07424|1412.414584
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-25||0.0072838529|0|0|0.00456||6681214.14773|30489.91875
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-26||0.0009756169|0|0|0.00053||6687732.45322|3548.43216
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-27||0.0105697787|0|0|0.00572||6758420.30079|38658.164618
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-28||-0.0053141683|0|0|0.00333||6722504.922|22397.803682
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-31||-0.003128713|0|0|0.02933||6701472.12957|196565.998816
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-01||-0.0098791513|0|0|0.0096||6635267.27927|63729.7956
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-02||-0.0042960501|0|0|0.00373||6606761.83879|24631.56028
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-03||-0.0038989777|0|0|0.0047||6581002.21409|30946.200156
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-04||0.0164416457|0|0|0.0039||6689204.72547|26103.642336
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-08||-0.0060057664|0|0|0.002||6649030.92438|13282.415718
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-09||0.0009230466|0|0|0.00576||6655168.28988|38302.446435
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-10||-0.0037602478|0|0|0.00789||6630143.208|52339.12672
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-11||-0.0051105764|0|0|0.00173||6596259.35472|11430.928006
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-14||0.0027235097|0|0|0.00074||6614224.33082|4886.739182
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-15||0.0011052792|0|0|0.00337||6621534.89531|22302.889719
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-16||0.0024316973|0|0|0.00462||6637636.46392|30681.496496
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-18||0.0014170823|0|0|0.00119||6647042.5408|7921.70592
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-21||-0.0064534282|0|0|0.00051||6604146.32903|3372.003057
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-22||3.38318E-5|0|0|0.00072||6604369.75926|4731.835032
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-23||-1.86804E-5|0|0|0.00801||6604246.3872|52927.21192
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-24||-0.0010751861|0|0|0.00016||6597145.59328|1078.831288
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-25||-0.0027172337|0|0|0.00065||6579219.60702|4288.105449
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-28||-2.38592E-5|0|0|0.00167||6579062.63208|10967.684906
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-29||-0.0012998994|0|0|0.00182||6570510.5128|11927.406048
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-30||0.0077963511|0|0|0.00055||6621736.51998|3661.429422
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-01||-0.0023788861|0|0|0.00035||6605984.16324|2284.892016
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-02||0.0035959237|0|0|0.00272||6629738.778|18009.495436
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-05||0.0178925046|0|0|0.00503||6748361.40962|33924.411734
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-06||-0.0062315393|0|0|0.00962||6706308.73062|64522.578914
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-07||0.0087544731|0|0|0.00115||6765018.93|7791.705333
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-08||-0.0062687154|0|0|0.00488||6722610.95159|32782.610366
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-09||0.0014032063|0|0|0.00302||6732044.16192|20314.927494
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-12||8.20195E-5|0|0|0.00253||6732596.32056|17053.270426
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-13||-0.0101348023|0|0|0.00482||6664362.78816|32145.74804
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-14||-0.0012755102|0|0|0.00093||6655862.32542|6178.208064
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-15||0.0038744997|0|0|0.00186||6681650.46216|12412.142536
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-16||0.0011889268|0|0|0.00493||6689594.45574|32967.88992
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-19||0.005080391|0|0|0.01684||6723580.21135|113225.088549
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-20||0.0063322322|0|0|0.00167||6766155.48268|11327.343876
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-21||0.0037466916|0|0|0.01933||6791506.18027|131251.845213
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-22||0.0100511486|0|0|0.00759||6859768.61802|52045.46747
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-23||-0.0038395717|0|0|0.02582||6833430.0444|176447.19744
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-26||-0.0085535974|0|0|0.00282||6774979.6346|19129.35379
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-27||-0.0061621965|0|0|0.00245||6733230.87888|16492.45944
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-28||-0.0002458151|0|0|0.00854||6731575.74936|57519.33978
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-29||0.0128030783|0|0|0.00191||6817760.64086|13017.91088
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-30||0.0098739145|0|0|0.00891||6885078.6267|61366.29595
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-02||-0.0061063632|0|0|0.0141||6843035.83618|96519.011659
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-03||0.0070128308|0|0|0.01406||6891024.88883|96879.69951
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-04||-0.0253220986|0|0|0.02626||6716529.677|176391.8728
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-05||0.000689205|0|0|0.01791||6721158.74283|120356.182152
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-06||0.0092295217|0|0|0.00791||6783191.82324|53674.99212
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-09||0.0224972582|0|0|0.00596||6935795.0412|41361.813753
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-10||0.0086300217|0|0|0.00282||6995651.1028|19744.200095
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-11||-0.0001542967|0|0|0.01011||6994571.69715|70694.551628
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-12||-0.0215415102|0|0|0.00283||6843898.0596|19364.2012
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-13||0.0033758167|0|0|0.00579||6867001.80488|39772.06222
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-16||0.0024552553|0|0|0.00262||6883862.0472|18003.318372
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-17||-0.0083935991|0|0|0.01249||6826081.66911|85269.80907
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-18||0.0010789973|0|0|0.00168||6833446.99272|11488.235778
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-19||-0.0035386294|0|0|0.0005||6809265.95625|3412.649375
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-20||-0.0049684377|0|0|0.00431||6775434.54228|29230.018684
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-24||0.0098965887|0|0|0.00264||6842488.2309|18048.07218
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-27||-0.0099488878|0|0|0.01305||6774413.08317|88410.075159
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-30||0.0026014218|0|0|0.01176||6792036.18892|79898.317015
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-01||0.014899711|0|0|0.00245||6893235.56534|16908.706741
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-02||0.0049426945|0|0|0.00397||6927306.72275|27529.93216
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-03||-0.0076379441|0|0|0.0193||6874396.34112|132708.199008
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-04||0.0114165634|0|0|0.00771||6952878.3225|53594.419657
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-09||-0.0085952616|0|0|0.00383||6893116.5146|26396.586327
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-10||-0.0064223375|0|0|0.00332||6848846.59368|22705.937562
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-11||-0.006044496|0|0|0.00833||6807448.7676|56694.03128
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-14||0.0015831484|0|0|0.00132||6818225.96928|8975.99472
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-15||0.0022190816|0|0|0.01558||6833356.16886|106431.532476
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-16||0.0026161032|0|0|0.00184||6851232.934|12630.4526
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-17||0.0024118999|0|0|0.00132||6867757.42224|9057.353988
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-18||0.0024365306|0|0|0.01952||6884490.9231|134352.862469
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-21||-0.002427815|0|0|0.00227||6867776.65264|15618.128056
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-22||-0.0049975127|0|0|0.00663||6833454.85182|45333.945763
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-23||0.0063648088|0|0|0.00398||6876948.48533|27362.167091
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-24||-0.0049443758|0|0|0.00099||6842946.26785|6778.543457
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-28||5.86962E-5|0|0|0.00483||6843347.9226|33041.299296
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-29||-0.0002380205|0|0|0.0022||6841719.06548|15067.874619
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-30||-0.0013006401|0|0|0.01774||6832820.4516|121182.081592
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-04||-0.0038764649|0|0|0.00887||6806333.26296|60352.154728
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-05||0.007761355|0|0|0.01892||6859159.63161|129751.09433
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-06||0.0174897539|-410536.743855|-0.0625|0.03498||6568587.90168|229802.041917
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-07||0.0110415845|0|0|0.02022||6641115.52|134258.453472
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-08||0.0071033353|0|0|0.01685||6688289.5904|112697.683508
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-11||0.0059647662|0|0|0.02611||6728183.6744|175681.284425
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-12||0.0010369541|0|0|0.0356||6735160.49232|239780.135673
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-13||-0.0106513563|0|0|0.01774||6663421.898|118209.100094
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-14||0.007159618|0|0|0.01831||6711129.4536|122847.23022
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-15||-0.0077084041|0|0|0.02217||6659397.35552|147663.811764
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-19||-0.0028768344|0|0|0.03007||6640239.372|199705.1979
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-20||-0.0011642597|414531.77557|0.05882|0.01555||7047040.18469|109610.496274
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-21||0.0031781225|0|0|0.02059||7069436.54144|145588.811628
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-22||-0.0045984967|0|0|0.00712||7036927.7607|50086.366962
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-25||-0.0121559552|0|0|0.01048||6951387.18212|72834.182085
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-26||0.0014932472|0|0|0.01414||6961767.3216|98431.19936
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-27||-0.0038166728|0|0|0.00238||6935196.53376|16489.453497
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-28||0.007535132|0|0|0.01021||6987454.155|71370.675156
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-29||0.0059016822|0|0|0.00828||7028691.88868|58197.569064
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-01||-0.0036180431|0|0|0.07554||7003261.7784|529042.87008
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-02||0.0074011505|0|0|0.00617||7055093.9726|43534.085828
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-03||0.0072872536|0|0|0.00983||7106506.23144|69852.779544
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-04||0.0013154663|0|0|0.02426||7115854.6008|172655.750172
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-05||0.0055991624|420923.378|0.05556|0.01871||7576620.804|141733.320322
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-08||-0.00109674|0|0|0.00555||7568311.221|41995.7201
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-09||-0.0023484992|419474.280455|0.05263|0.00998||7970011.32865|79532.319066
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-10||-0.0083049161|0|0|0.01164||7903821.05344|92000.474018
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-11||0.00230214|0|0|0.02138||7922016.7557|169397.73044
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-12||0.0097390381|0|0|0.00876||7999169.5788|70055.89068
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-16||0.021557962|0|0|0.05057||8171615.3724|413208.480816
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-17||-0.0026462105|0|0|0.04091||8149991.55828|333446.183746
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-18||0.0011767156|0|0|0.02412||8159581.78054|196800.528564
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-19||0.0118158702|0|0|0.02023||8255994.33934|166997.044749
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-22||0.0044556958|0|0|0.01659||8292780.53887|137555.409498
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-23||-0.0022592707|0|0|0.02976||8274044.9025|246226.8699
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-24||0.0031786103|0|0|0.08477||8300344.86666|703580.912342
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-25||0.0404351594|454524.77025|0.05|0.07763||9090495.405|705704.2489
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-26||-0.0262880054|0|0|0.05093||8851524.4125|450781.5816
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-03||0.0134077703|448510.18095|0.04762|0.13936||9418713.79995|1312627.84181
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-04||0.0141155535|909682.3008|0.08696|0.03732||10461346.4592|390444.734677
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-05||0.0051316012|0|0|0.10248||10515029.9174|1077598.5575
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-08||0.0105587985|0|0|0.04354||10626055.999|462686.196192
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-09||-0.0141513424|0|0|0.05345||10475683.0425|559875.154479
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-10||-0.0065006791|0|0|0.02695||10407583.9885|280452.710569
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-11||0.0012088562|1812202.65408|0.14815|0.02947||12232367.915|360438.041782
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-12||0.0219484751|0|0|0.04115||12500849.738|514377.560832
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-15||-0.0044184271|0|0|0.04411||12445615.6447|548916.179688
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-16||0.0002013024|0|0|0.04657||12448120.9768|579695.156703
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-17||0.0052189814|463447.684755|0.03571|0.10535||12976535.1731|1367115.05453
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-18||0.0183587601|0|0|0.04923||13214768.2688|650610.2345
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-19||0.0021479087|472969.728|0.03448|0.08222||13716122.112|1127692.26355
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-22||-0.0105219436|0|0|0.0239||13571801.8488|324384.786586
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-23||-0.0150048334|460971.00771|0.03333|0.02293||13829130.2313|317166.496036
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-24||-0.0032205625|0|0|0.01606||13784592.6532|221380.557834
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-25||0.0033518951|0|0|0.01249||13830797.1612|172746.658108
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-26||0.0097165777|0|0|0.02198||13965185.1759|306945.45464
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-29||0.0107530045|0|0|0.01142||14115352.875|161150.275715
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-30||0.0022638086|0|0|0.01367||14147307.3324|193337.096671
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-31||0.004060425|0|0|0.01275||14204751.4125|181110.57831
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-01||-0.013725026|0|0|0.03509||14009790.8307|491650.261719
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-05||0.0086697086|0|0|0.02956||14131251.6354|417691.531629
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-06||-0.0149894416|0|0|0.01715||13919432.064|238662.578084
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-07||0.001836915|0|0|0.01326||13945000.878|184966.494684
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-08||-0.0105733327|0|0|0.01105||13797555.744|152435.40053
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-09||0.0076591757|0|0|0.01676||13903233.6478|232971.853688
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-12||0.0022131041|0|0|0.01279||13934002.9508|178280.917894
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-13||-0.0129174409|0|0|0.02884||13754011.2906|396656.51436
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-14||0.0045250498|460541.6292|0.03226|0.0122||14276790.5052|174121.58488
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-15||-0.0195520228|0|0|0.0457||13997650.3723|639665.528985
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-16||0.0077710736|0|0|0.01023||14106427.1439|144258.699579
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-19||0.0032292685|0|0|0.00619||14151980.5849|87587.061982
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-20||-0.0099398705|0|0|0.01858||14011311.7306|260330.170548
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-21||-0.0010689641|0|0|0.00362||13996334.1415|50639.64543
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-22||-0.0023144695|0|0|0.02891||13963940.0536|403693.006275
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-23||0.0033795249|0|0|0.01889||14011131.5362|264638.641442
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-26||0.0033763989|0|0|0.02303||14058438.7049|323706.89175
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-27||0.0109546469|0|0|0.03193||14212443.937|453826.25402
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-28||-0.003166355|0|0|0.00911||14167442.2937|129088.254576
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-29||0.0044491726|0|0|0.01942||14230475.6896|276300.752531
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-30||-0.0022182686|458029.312|0.03125|0.00791||14656937.984|116009.65972
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-03||-0.005417145|455548.1008|0.0303|0.02562||15033087.3264|385147.699872
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-04||-0.0044507485|0|0|0.02233||14966178.8351|334144.889426
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-05||-0.0034560182|0|0|0.01016||14914455.4482|151503.74827
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-06||-0.0009349666|0|0|0.01783||14900510.9311|265725.773475
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-07||-0.0021160554|0|0|0.02419||14868980.6242|359622.069268
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-10||0.0065276084|0|0|0.01925||14966039.5063|288155.214789
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-11||0.0043973978|0|0|0.023||15031851.1358|345714.356068
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-12||0.0142914538|0|0|0.06998||15246678.1421|1066953.29856
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-13||-0.0096001343|0|0|0.05494||15100307.984|829647.525426
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-14||-0.0070500826|0|0|0.01217||14993849.5651|182506.960044
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-17||0.0024991087|0|0|0.00885||15031320.8245|133086.407272
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-18||-0.0001062613|0|0|0.0304||15029723.5773|456967.355796
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-19||0.008832942|0|0|0.01938||15162480.2546|293913.19295
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-20||-0.0118973121|0|0|0.01059||14982087.4949|158619.451644
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-21||-0.0010867977|0|0|0.02327||14965804.9969|348313.238082
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-24||-0.003447919|0|0|0.0159||14914204.1136|237190.082736
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-25||-0.0110961683|893861.43|0.05714|0.12595||15642575.025|1970159.9785
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-26||0.0034990462|1793978.18496|0.10256|0.01749||17491287.3034|305971.943808
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-27||0.0056989393|451050.48945|0.025|0.00884||18042019.578|159428.30814
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-28||-0.0067751553|0|0|0.01757||17919782.0928|314913.288384
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-01||0.0067091131|0|0|0.01542||18040007.9376|278231.045724
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-02||-0.00324575|0|0|0.01651||17981454.582|296864.820282
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-03||0.0076972676|0|0|0.01805||18119862.6504|327081.646339
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-04||-0.0176469691|0|0|0.02287||17800101.994|407008.233105
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-07||0.0023091997|0|0|0.00939||17841205.984|167609.2087
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-08||-0.0079027432|0|0|0.01828||17700211.515|323621.822195
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-09||-0.0102030959|1751961.456|0.09091|0.08128||19271576.016|1566384.94194
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-10||-0.0107251986|0|0|0.03025||19064884.5354|576652.09577
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-11||0.0040226248|0|0|0.02167||19141575.4134|414771.841383
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-14||0.0102830905|1758037.2696|0.08333|0.08681||21096447.2352|1831285.89552
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-15||-0.001127648|0|0|0.01673||21072657.8678|352448.98056
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-16||0.0204929038|0|0|0.03786||21504497.8176|814169.249405
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-17||-0.0111154463|0|0|0.02985||21265465.7275|634836.172005
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-18||-0.0169815024|0|0|0.05119||20904346.1702|1070015.08539
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-21||0.0092925535|0|0|0.01506||21098600.9258|317709.76506
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-22||-0.0059544166|0|0|0.00935||20972971.0656|196193.41146
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-23||0.0068853704|0|0|0.00535||21117377.7408|112969.166186
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-24||0.000145098|0|0|0.0067||21120441.8304|141533.362916
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-25||0.0055745946|0|0|0.00668||21238179.732|141959.532715
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-28||-0.0089243885|0|0|0.00928||21048641.964|195243.696225
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-29||-0.0022492541|0|0|0.00383||21001298.22|80522.476997
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-30||-0.0045297227|0|0|0.00464||20906168.1629|97074.307484
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-01||0.002213811|0|0|0.00351||20952450.468|73464.5253
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-02||-0.0103481724|0|0|0.00852||20735630.8992|176650.29648
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-06||-0.0161134683|425031.416|0.02041|0.02152||20826539.384|448161.631216
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-07||-0.009574229|0|0|0.07411||20627141.3271|1528639.55937
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-08||-0.0070812074|0|0|0.03333||20481076.2618|682630.086195
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-09||0.0142379588|0|0|0.01609||20772684.9814|334228.263168
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-12||0.001458699|0|0|0.01514||20802986.0758|314880.787075
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-13||0.0092014499|0|0|0.01343||20994403.7094|281916.285952
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-14||-0.0126301515|0|0|0.0357||20729241.2105|740033.911085
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-15||-0.0129886364|0|0|0.033||20459996.6333|675121.427472
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-16||-3.57756E-5|835072.0271|0.03922|0.03372||21294336.6911|718011.629314
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-19||-0.0251850456|407020.35|0.01923|0.07021||21165058.2|1486088.283
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-20||0.0037247358|408536.393265|0.01887|0.02663||21652428.843|576632.778876
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-21||0.0169387901|0|0|0.0193||22019194.7894|424987.083538
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-02||0.0103024688|0|0|0.02196||15479319.0182|339874.24884
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-03||0.0196465379|0|0|0.01971||15783434.0456|311038.87757
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-06||-0.0033611205|0|0|0.02671||15730384.0202|420158.556976
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-07||-0.0044391081|0|0|0.00952||15660555.147|149036.278711
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-08||-0.0071008666|0|0|0.02432||15549351.6392|378160.23075
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-09||0.0020375644|0|0|0.01486||15581034.4368|231482.235834
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-10||0.006304721|0|0|0.0112||15679268.5183|175607.807529
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-13||-0.0038270157|0|0|0.01392||15619263.7043|217420.153658
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-14||0.0060762929|0|0|0.00978||15714170.9333|153736.969984
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-15||0.0072970821|0|0|0.0006||15828838.5301|9550.0642
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-16||-0.0063312583|0|0|0.02628||15728622.0543|413400.617679
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-17||-0.0028095031|0|0|0.02104||15684432.443|329948.181059
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-21||0.011700049|0|0|0.0264||15867941.0733|418966.53528
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-22||0.0005399513|0|0|0.00586||15876508.9947|92983.422903
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-23||0.0073087529|0|0|0.02491||15992546.4758|398374.33185
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-24||0.0104591423|0|0|0.01733||16159814.7889|280103.454225
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-27||0.0201822045|0|0|0.03845||16485955.4757|633884.988336
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-28||-0.0101225684|0|0|0.0231||16319075.2695|376970.64141
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-29||0.0141592797|0|0|0.02058||16550141.6189|340546.74276
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-30||0.0029323952|0|0|0.04371||16598673.1753|725528.007736
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-31||0.0149559402|0|0|0.01539||16846921.9391|259274.126517
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-03||-0.0029358811|0|0|0.02773||16797461.3786|465793.60324
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-04||-0.0175067936|0|0|0.03095||16503391.6855|510724.964816
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-05||-0.0129923606|0|0|0.0102||16288973.6696|166093.237242
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-06||0.0022227684|0|0|0.02442||16325180.283|398606.480286
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-07||0.0138815814|0|0|0.01074||16551799.6085|177711.15596
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-10||0.005699463|0|0|0.01762||16646135.9786|293304.91938
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-11||-0.0072144102|0|0|0.02079||16526043.9208|343631.542836
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-12||-0.0078546309|0|0|0.01069||16396237.9477|175275.787704
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-13||0.0027741874|0|0|0.01889||16441724.1772|310529.365498
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-14||0.0068824924|0|0|0.01581||16554884.2286|261732.717988
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-18||0.0046267257|0|0|0.04885||16631479.131|812447.757928
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-19||-0.0006135006|0|0|0.03698||16621275.7138|614654.775115
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-20||0.0087204042|0|0|0.03349||16766219.9538|561444.81819
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-21||0.0117315897|0|0|0.05315||16962914.3618|901635.441328
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-24||0.023264367|0|0|0.04387||17357545.8278|761475.535902
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-25||0.0083093955|0|0|0.03204||17501776.5446|560756.925052
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-26||-0.0016407575|0|0|0.05502||17473060.3749|961367.785209
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-27||0.0143780384|0|0|0.05291||17724288.7075|937733.039709
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-28||0.0332943005|0|0|0.08107||18314406.4979|1484687.89223
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-02||-0.0020396641|0|0|0.06277||18277051.269|1147311.43617
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-03||0.0348026415|0|0|0.06548||18913140.9224|1238432.47056
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-04||-0.0066672489|0|0|0.06101||18787042.3085|1146197.4551
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-05||0.0265316417|0|0|0.05521||19285493.3841|1064816.37826
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-06||0.0300432979|0|0|0.04626||19864893.2122|918883.743232
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-09||0.0269751969|0|0|0.09061||20400752.6126|1848512.19385
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-10||-0.0553797137|0|0|0.09892||19270964.7763|1906348.06647
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-11||-0.030027345|0|0|0.05817||18692308.8717|1087269.29423
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-12||0.0014745632|0|0|0.08683||18719871.8548|1625384.07818
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-13||-0.0198483755|0|0|0.09417||18348312.8114|1727799.45536
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-16||0.0792800877|0|0|0.08937||19802968.655|1769857.32087
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-17||-0.0755933129|0|0|0.08644||18305996.6485|1582431.37207
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-18||-0.0419201126|0|0|0.15633||17538607.2122|2741810.46331
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-19||0.0099897297|0|0|0.05489||17713813.154|972252.1611
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-20||0.0753591903|0|0|0.03133||19048711.7701|596859.635264
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-23||0.0364327057|0|0|0.02748||19742707.89|542463.80316
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-24||-0.0206313423|0|0|0.2229||19313119.2607|4304829.90554
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-25||0.001576912|0|0|0.04667||19343574.3493|902700.139348
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-26||0.0071830562|0|0|0.04909||19482520.3292|956331.97688
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-27||0.0224649871|-3320032.4833|-0.2|0.1257||16600162.4165|2086640.4152
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-30||0.0065643044|0|0|0.02707||16709130.9357|452349.5882
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-31||0.0050180379|0|0|0.0717||16792977.9877|1203989.3495
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-01||0.0124016256|0|0|0.12464||17001238.2192|2119102.3383
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-02||0.0002871856|0|0|0.01051||17006120.7253|178768.33789
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-03||0.002319809|0|0|0.0141||17045571.6767|240410.742593
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-06||-0.0140887903|0|0|0.01672||16805420.1916|280986.624122
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-07||-0.0134174598|0|0|0.02155||16579934.1387|357264.418392
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-08||-0.0036346673|3303934.31519|0.16667|0.03784||19823605.9128|750059.173952
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-09||0.007692931|0|0|0.03003||19976107.5499|599815.92792
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-13||-0.0078875673|0|0|0.12454||19818544.6609|2468135.48503
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-14||0.0032723535|0|0|0.05485||19883397.9364|1090538.1018
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-15||0.0266680332|0|0|0.10781||20413649.0575|2200863.55365
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-16||0.0030791279|0|0|0.02084||20476505.2925|426798.62628
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-17||-0.0080430705|0|0|0.03679||20311811.3194|747203.82825
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-20||0.0076865943|0|0|0.07316||20467939.9788|1497366.2594
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-21||0.0084458908|0|0|0.01932||20640809.9598|398780.452182
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-22||-0.0093792728|0|0|0.04126||20447214.1723|843583.896667
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-23||0.0018291673|0|0|0.02195||20484615.544|449569.031977
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-24||0.0004238633|0|0|0.00572||20493298.2249|117289.976592
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-27||-0.0159298708|0|0|0.0324||20166842.6391|653405.703132
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-28||0.0130327282|0|0|0.01861||20429671.6081|380128.08852
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-29||-0.0017737479|0|0|0.02444||20393434.5287|498415.536512
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-30||-0.0068006528|0|0|0.1151||20254745.8616|2331388.7632
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-01||0.003622387|0|0|0.08194||20328116.3877|1665685.85113
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-04||0.0006472463|0|0|0.03204||20341273.6867|651666.604199
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-05||-0.002376841|0|0|0.03514||20292925.7083|713025.7694
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-06||-0.0113392566|0|0|0.11102||20062819.0221|2227441.04485
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-07||0.0182670631|0|0|0.01458||20429307.795|297927.405366
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-08||-0.0102952779|0|0|0.14124||20218982.4031|2855661.68063
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-11||-0.0084098989|0|0|0.02094||20048942.7961|419891.687339
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-12||0.0098096084|0|0|0.0152||20245615.0776|307800.837408
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-13||0.0060154089|0|0|0.0143||20367400.7259|291185.9424
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-14||0.0046861916|0|0|0.01778||20462846.2781|363761.19483
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-15||-0.00224088|0|0|0.05173||20416991.4878|1056170.97208
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-18||-0.0186700451|0|0|0.03358||20035805.3434|672802.339328
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-19||0.0084767142|0|0|0.01528||20205643.1391|308674.870218
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-20||0.000711071|0|0|0.02458||20220010.7753|496940.46012
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-21||0.0018287506|0|0|0.0138||20256988.1313|279546.43725
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-22||0.0030485605|0|0|0.01554||20318742.7898|315685.536419
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-26||-0.0054058477|0|0|0.04706||20208902.7636|951030.964776
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-27||0.0020774584|0|0|0.02311||20250885.916|467930.468658
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-28||-0.0025108081|0|0|0.02911||20200039.8303|587955.828229
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-29||0.0093334157|0|0|0.09587||20388575.1974|1954584.74115
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-01||-0.000853234|0|0|0.06362||20371178.9772|1296082.31347
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-02||-0.0050430843|0|0|0.07447||20268445.3994|1509458.68722
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-03||-0.0178981961|0|0|0.09889||19905676.7893|1968472.38029
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-04||-0.0118061122|0|0|0.04102||19670668.1318|806825.243418
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-05||-0.0151875879|0|0|0.06449||19371918.1279|1249230.4256
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-08||0.0031568184|0|0|0.02729||19433071.7649|530328.529334
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-09||0.0109360434|0|0|0.03797||19645592.6772|745877.6703
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-10||0.022200862|0|0|0.05702||20081741.7699|1145060.9122
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-11||0.0106649096|0|0|0.0683||20295911.7299|1386278.42284
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-12||-0.0068759457|0|0|0.08545||20156358.1424|1722360.80402
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-15||-0.0024555987|0|0|0.05829||20106862.2136|1171961.97794
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-16||-0.0062542907|0|0|0.14953||19981108.055|2987708.48358
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-17||0.0046870375|0|0|0.04317||20074760.2555|866627.398332
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-18||0.0066418887|0|0|0.06035||20208094.5811|1219491.14395
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-19||0.0009075618|0|0|0.03318||20226434.6757|671113.102788
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-22||-0.0028775506|0|0|0.03943||20168232.0862|795233.385743
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-23||-0.0010411547|0|0|0.03467||20147233.8327|698571.749084
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-24||0.0056628546|0|0|0.05501||20261324.6916|1114575.46582
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-25||0.0004763812|3378496.14|0.14286|0.01546||23649472.9463|365688.424916
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-26||0.0079854566|0|0|0.03784||23838324.7838|902042.210615
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-29||0.0028183223|0|0|0.0147||23905508.8662|351410.97992
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-30||-0.0053763301|0|0|0.06541||23776984.961|1555354.48976
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-01||-0.0048959309|0|0|0.06107||23660574.4815|1444917.48319
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-02||0.00210314|0|0|0.01815||23710335.9849|430444.214284
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-06||-0.0028816048|0|0|0.06932||23642012.1609|1638931.83211
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-07||0.0094134435|0|0|0.03182||23864564.9127|759438.635574
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-08||-0.0046291321|0|0|0.03067||23754092.6894|728571.95642
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-09||0.010033848|0|0|0.01971||23992437.6415|472856.66704
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-10||-0.0064364365|0|0|0.06486||23838011.841|1546133.4497
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-13||0.0031896308|0|0|0.03703||23914046.2929|885639.624736
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-14||-0.0003702869|0|0|0.02216||23905191.24|529807.3392
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-15||-0.0010022849|0|0|0.01199||23881231.4284|286370.080416
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-16||0.0022215544|0|0|0.02658||23934284.8803|636173.290088
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-17||-0.0011142205|0|0|0.02949||23907616.8108|705069.77332
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-20||0.0020707258|0|0|0.06768||23957122.9275|1621349.62805
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-21||0.0031341405|0|0|0.01696||24032207.9165|407586.247655
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-22||0.0009657543|0|0|0.02135||24055417.1273|513548.78523
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-23||0.0028289741|0|0|0.0201||24123469.2829|484881.730528
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-24||-0.0015550945|0|0|0.04796||24085955.0081|1155093.58466
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-27||-0.0046942333|0|0|0.02863||23972889.9102|686446.577336
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-28||0.007060636|0|0|0.04436||24142153.7646|1070945.94601
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-29||0.0038760233|0|0|0.03949||24235729.3123|957172.818624
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-30||0.0040367642|0|0|0.01557||24333563.2331|378908.346795
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-31||0.0007566784|0|0|0.03939||24351975.9199|959328.7002
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-03||-0.0015451934|0|0|0.05079||24314347.4018|1235029.91307
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-04||0.0102940267|0|0|0.02433||24564639.9433|597762.970409
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-05||-0.0101787321|0|0|0.02436||24314603.0663|592234.259441
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-06||0.003485388|0|0|0.00989||24399348.8858|241344.416886
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-07||-0.0063996217|0|0|0.00886||24243202.2809|214794.772101
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-10||-0.0032834909|0|0|0.01193||24163599.9499|288168.19345
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-11||-0.0105021332|-3415690.08534|-0.16667|0.02553||20494140.5238|523283.72106
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-12||-0.0089200501|0|0|0.0154||20311331.7618|312794.507784
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-13||-0.0062607539|0|0|0.0256||20184167.5146|516714.683232
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-14||0.0013718168|0|0|0.01742||20211856.4901|352023.16693
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-17||0.0050133119|0|0|0.02887||20313184.8304|586509.35342
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-18||0.0050302878|0|0|0.01287||20415366.0028|262745.758617
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-19||-0.0039574899|0|0|0.0227||20334572.3935|461594.789454
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-20||0.0086733846|0|0|0.007||20510941.955|143576.59072
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-21||0.0021027498|0|0|0.01535||20554071.3332|315436.479291
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-24||-0.0042678515|0|0|0.0195||20466349.6122|399025.591776
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-25||-0.0072729836|3386249.70408|0.14286|0.04823||23703747.8931|1143197.89578
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-26||-0.001216348|0|0|0.01283||23674915.8792|303782.99588
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-27||-0.0106113415|0|0|0.01379||23423693.2588|322979.262536
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-28||0.0046755353|0|0|0.03308||23533211.5691|778545.877202
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-31||0.0033213952|0|0|0.03273||23611374.6708|772901.488096
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-01||0.009803791|0|0|0.01057||23842855.6477|251984.923264
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-02||0.0040449516|3419899.83781|0.125|0.04758||27359198.6788|1301682.27198
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-03||0.0039976436|0|0|0.04655||27468571.0032|1278730.6506
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-04||-0.0169562137|0|0|0.02244||27002808.0434|606010.517184
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-08||0.0067213495|0|0|0.03806||27184303.355|1034702.54121
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-09||-0.0018266355|0|0|0.01194||27134647.5418|323919.855974
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-10||0.0036094322|0|0|0.02871||27232588.2112|781711.44982
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-11||0.0045712668|0|0|0.00312||27357075.6379|85354.078568
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-14||-0.0024865332|0|0|0.05333||27289051.3598|1455461.54857
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-15||-0.0017922135|0|0|0.01812||27240143.5548|493727.598969
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-16||-0.0018972253|0|0|0.03413||27188462.8646|928010.20704
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-18||-0.0017760904|0|0|0.00913||27140173.696|247789.78144
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-21||0.0053929291|0|0|0.00779||27286538.7276|212698.568181
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-22||3.38318E-5|0|0|0.00632||27287461.8806|172456.755976
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-23||-0.0001652622|0|0|0.01171||27282952.2944|319619.7807
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-24||0.0016784598|0|0|0.00375||27328745.6323|102482.797872
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-25||0.002201659|0|0|0.01272||27388914.2114|348455.466831
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-28||-0.0004619968|0|0|0.01646||27376260.6195|450681.693622
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-29||0.0021837635|0|0|0.00554||27436043.8976|151995.686528
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-30||-0.0081306141|0|0|0.0161||27212972.0126|438196.887183
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-01||0.0018062325|0|0|0.00453||27262124.9683|123565.58148
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-02||-0.003491855|0|0|0.00248||27166929.5808|67306.065084
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-05||-0.0188998823|0|0|0.00771||26653477.8093|205431.679706
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-06||0.0069693237|0|0|0.01012||26839234.5232|271747.248374
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-07||-0.0089083056|0|0|0.00292||26600142.42|77605.910217
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-08||0.0054255609|0|0|0.00433||26744463.112|115870.387358
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-09||-0.0013568381|0|0|0.00906||26708175.2045|241842.52782
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-12||8.20195E-5|0|0|0.00657||26710365.7946|175420.33301
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-13||0.0097004416|0|0|0.00966||26969468.1379|260592.480456
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-14||0.0010382676|0|0|0.02739||26997469.6622|739528.183492
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-15||-0.0032169644|0|0|0.00855||26910619.7629|230018.517452
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-16||-0.0018669395|0|0|0.00841||26860379.2632|225962.93979
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-19||-0.00506547|0|0|0.00555||26724318.8173|148319.964093
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-20||-0.0064251835|0|0|0.00755||26552610.165|200472.203388
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-21||-0.0040894699|0|0|0.02223||26444024.064|587982.874051
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-22||-0.0105505683|-6541256.14556|-0.33333|0.00743||19623768.4367|145739.186006
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-23||0.0040047481|0|0|0.00375||19702356.6864|73818.15808
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-26||0.008072608|0|0|0.00816||19861406.088|162135.27383
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-27||0.0067593024|0|0|0.02369||19995655.3373|473763.727068
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-28||-0.0006958845|0|0|0.00701||19981740.6713|140072.001426
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-29||-0.0125884639|0|0|0.00582||19730201.2502|114764.00039
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-30||-0.0099835871|0|0|0.03021||19533223.0669|590163.774301
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-02||0.0052891706|0|0|0.0835||19636537.6168|1639716.34864
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-03||-0.0073097964|0|0|0.0309||19492998.525|602268.677175
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-04||0.025832642|0|0|0.01673||19996554.1776|334475.695554
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-05||-0.0010258096|0|0|0.01418||19976041.5197|283326.858612
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-06||-0.0099860753|0|0|0.02225||19776559.2653|439962.524904
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-09||-0.0222046058|0|0|0.02389||19337428.5621|462035.631736
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-10||-0.008636851|0|0|0.02142||19170414.072|410694.17326
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-11||-0.0001542967|0|0|0.01445||19167456.141|277033.633229
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-12||0.0222536827|0|0|0.00976||19594002.6288|191237.460368
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-13||-0.0044829057|0|0|0.01029||19506164.5619|200783.45444
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-16||-0.0023265246|0|0|0.0162||19460782.9901|315329.559348
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-17||0.0081131767|0|0|0.00367||19618671.7607|72000.525114
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-18||-0.0012364481|0|0|0.00294||19594414.2917|57672.893187
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-19||0.0034089994|0|0|0.00208||19661211.6375|40960.853125
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-20||0.0052140425|0|0|0.02632||19763726.03|520181.268966
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-24||-0.0109169522|0|0|0.01288||19547966.3774|251777.804544
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-27||0.0098107575|0|0|0.0059||19739746.7358|116530.302959
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-30||-0.001884084|0|0|0.01323||19702555.394|260730.481675
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-01||-0.0161044613|0|0|0.02491||19385256.353|482951.354975
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-02||-0.0050963711|0|0|0.01345||19286461.8927|259338.620805
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-03||0.0076525712|0|0|0.00221||19434052.9152|42949.25976
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-04||-0.0115976361|0|0|0.00498||19208663.8425|95595.114935
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-09||0.007926582|0|0|0.00384||19360922.8919|74410.479138
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-10||0.0064835856|0|0|0.07832||17766413.905|1391406.31119
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-11||0.0060690856|0|0|0.00473||17874239.7912|84545.15136
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-14||-0.0015122728|0|0|0.01431||17847209.065|255393.566208
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-15||-0.0032993988|0|0|0.0103||17788324.0041|183160.443643
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-16||-0.0024016132|0|0|0.0232||17745603.33|411757.1492
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-17||-0.0022669675|0|0|0.02437||17705374.6241|431538.996248
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-18||-0.0025800346|0|0|0.03566||17659694.1457|629685.822976
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-21||0.0019100243|0|0|0.01225||17693424.5911|216744.45118
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-22||0.0050389781|0|0|0.01598||17782581.3703|284224.923185
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-23||-0.0062661843|0|0|0.01073||17671152.4374|189552.564103
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-24||0.0042444822|0|0|0.00317||17746157.3289|56255.31387
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-28||0.0002277678|0|0|0.01643||17750199.3322|291635.780808
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-29||-0.0007449992|0|0|0.00997||17736975.4479|176837.649345
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-30||0.0019708313|0|0|0.11629||17771932.035|2066697.9742
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-04||0.0023856117|0|0|0.01587||17814328.9632|282654.01612
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-05||-0.0068039015|2948853.67062|0.14286|0.07778||20641975.6943|1605591.843
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-06||-0.0174964125|0|0|0.00584||20280815.1733|118497.910125
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-07||-0.0104504759|0|0|0.00918||20068871.004|184289.581216
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-08||-0.008845029|0|0|0.11833||19891361.2587|2353659.52664
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-11||-0.0059986592|0|0|0.06198||19772039.762|1225471.02431
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-12||-0.0006829126|0|0|0.02479||19758537.1866|489842.361723
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-13||0.0104881566|0|0|0.01508||19965767.8194|301026.734729
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-14||-0.0068787688|0|0|0.00956||19828427.9193|189559.765395
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-15||0.0085873984|0|0|0.01403||19998702.5302|280553.22232
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-19||0.0012760486|0|0|0.00717||20024221.8472|143602.277949
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-20||0.0012642205|0|0|0.01157||20049536.8797|232059.06658
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-21||-0.004801715|0|0|0.00428||19953264.718|85399.97726
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-22||0.0047701686|0|0|0.0221||20048445.154|443013.360903
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-25||0.0119634056|0|0|0.01099||20288292.8357|222881.38703
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-26||-0.0007646967|0|0|0.00787||20272778.4448|159633.64672
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-27||0.003298272|0|0|0.03194||20339643.5827|649590.101292
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-28||-0.0075631409|0|0|0.0173||20185811.9925|349272.21637
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-29||-0.005727762|0|0|0.01692||20070192.4654|339645.001384
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-01||0.0038456919|0|0|0.01278||20147376.2427|257483.4723
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-02||-0.0075250445|0|0|0.0469||19995766.3401|937858.57184
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-03||-0.0072941607|0|0|0.08519||19849914.0071|1690929.10648
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-04||-0.000938989|0|0|0.00642||19831275.156|127260.122844
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-05||-0.00690123|0|0|0.00402||19694414.964|79227.818876
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-08||0.0013349109|0|0|0.01072||19720705.2525|211349.61335
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-09||0.002336771|0|0|0.01192||19766788.0239|235563.632093
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-10||0.0076522812|0|0|0.00891||19918049.0452|177441.365574
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-11||-0.0025612373|0|0|0.00928||19867034.1951|184422.84606
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-12||-0.0098966554|0|0|0.00762||19670417.004|149832.37284
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-16||-0.0213575333|0|0|0.01799||19250305.418|346395.491028
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-17||0.0016783444|0|0|0.01125||19282614.0598|216846.765798
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-18||-0.0003517791|0|0|0.01084||19275830.8394|208950.00184
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-19||-0.0119938028|0|0|0.01235||19044640.3248|235174.103195
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-22||-0.0051082167|0|0|0.02001||18947356.1742|379109.528848
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-23||0.0024330111|0|0|0.01049||18993455.3025|199159.94475
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-24||-0.0045017413|0|0|0.00615||18907951.6811|116256.89691
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-25||-0.0396109575|0|0|0.0746||18158989.611|1354660.628
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-26||0.0269134965|0|0|0.0858||18647711.5151|1599973.65255
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-03||-0.0142266381|0|0|0.02129||18382417.2714|391440.441588
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-04||-0.0154081076|0|0|0.01665||18099179.0078|301325.475717
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-05||-0.0035231919|0|0|0.00889||18035412.1269|160309.044935
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-08||-0.0122158696|0|0|0.00982||17815093.885|174995.11722
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-09||0.0140609559|0|0|0.01013||18065591.1353|183030.251301
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-10||0.0064794778|0|0|0.01027||18182646.7328|186761.760048
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-11||-0.0010513074|-2594790.16888|-0.16667|0.05581||15568741.0133|868943.336664
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-12||-0.0220906763|0|0|0.01361||15224816.9955|207260.513719
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-15||0.0036442698|0|0|0.00916||15280300.336|139916.612835
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-16||-0.0003877443|0|0|0.00495||15274375.4864|75659.074609
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-17||-0.0053089271|0|0|0.00278||15193284.9403|42287.978304
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-18||-0.0185394293|0|0|0.01465||14911610.1084|218504.788365
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-19||-0.0019825237|0|0|0.00371||14882047.488|55212.394752
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-22||0.0097253498|0|0|0.01069||15026780.6058|160586.19956
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-23||0.0147244037|0|0|0.00734||15248040.9904|111869.797814
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-24||0.0039681575|0|0|0.00667||15308547.619|102056.984127
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-25||-0.0038324123|0|0|0.00238||15249878.9524|36243.88406
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-26||-0.010077377|0|0|0.01261||15096200.173|190312.76057
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-29||-0.0103222447|0|0|0.00875||14940373.5|130728.268125
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-30||-0.0026735167|0|0|0.11184||14900430.1618|1666513.77255
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-31||-0.0044085824|0|0|0.00408||14834740.3875|60476.29062
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-01||0.0131471943|0|0|0.03213||15029775.6021|482856.587805
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-05||-0.0082805897|0|0|0.01802||14905320.1963|268544.184781
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-06||0.0143615102|0|0|0.0082||15119383.104|123928.542084
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-07||-0.0023010698|2514098.7246|0.14286|0.00825||17598691.0722|145164.059136
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-08||0.0105211515|0|0|0.00635||17783849.5666|113003.658558
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-09||-0.0080179952|0|0|0.00649||17641258.7462|114466.571352
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-12||-0.0017299721|0|0|0.0088||17610739.8614|155024.821415
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-13||0.0123208106|0|0|0.01383||17827718.4515|246633.746376
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-14||-0.003568192|0|0|0.00939||17764105.73|166830.32926
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-15||0.0191049343|0|0|0.00841||18103487.8034|152276.197692
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-16||-0.0081018154|0|0|0.00469||17956816.6869|84191.815054
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-19||-0.0031859119|0|0|0.00363||17899607.85|64898.869755
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-20||0.0087155661|0|0|0.00937||18055613.0647|169103.717772
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-21||0.0015880177|0|0|0.01186||18084285.6987|214531.300595
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-22||0.0022223477|0|0|0.00811||18124475.2699|147067.168455
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-23||-0.0040053129|0|0|0.00877||18051881.0751|158237.627101
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-26||-0.0030445327|0|0|0.0059||17996921.5331|106181.843064
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-27||-0.0119321989|0|0|0.00201||17782178.6859|35665.971345
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-28||0.0040421762|0|0|0.00349||17854057.3863|62387.17866
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-29||-0.0052209757|0|0|0.00648||17760841.7859|115039.514046
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-30||0.0025222736|0|0|0.00443||17805639.488|78802.67526
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-03||0.0051528774|0|0|0.0089||17897389.7648|159337.909952
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-04||0.0038511286|0|0|0.01817||17966314.9151|326473.614034
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-05||0.0033572958|0|0|0.00516||18026633.1488|92965.92767
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-06||0.0015306101|0|0|0.00676||18054224.896|122046.559945
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-07||0.0010684672|0|0|0.01144||18073515.2436|206812.656512
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-10||-0.006134264|0|0|0.01276||17962647.5301|229203.386802
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-11||-0.0050788762|0|0|0.00431||17871417.4666|77000.28022
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-12||-0.0144719402|0|0|0.00736||17612783.3818|129579.76152
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-13||0.0100793167|0|0|0.0069||17790308.2041|122702.295354
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-14||0.0059943282|0|0|0.00327||17896949.1509|58548.588426
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-17||-0.0026351934|0|0|0.01968||17849787.228|351283.81848
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-18||-0.0001062613|0|0|0.00621||17847890.487|110758.905054
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-19||-0.0089691312|0|0|0.02376||17687810.4147|420211.833825
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-20||0.01253938|0|0|0.00646||17909604.5915|115644.879324
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-21||0.0009916892|0|0|0.01324||17927365.3523|237307.102026
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-24||0.0027873541|0|0|0.00428||17977335.2682|76891.633008
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-25||0.0108663229|0|0|0.01356||18172682.7975|246473.5035
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-26||-0.0033238376|0|0|0.00824||18112279.752|149245.185888
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-27||-0.0050939273|0|0|0.01258||18020017.1151|226691.818425
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-28||0.0055084605|0|0|0.00622||18119279.6669|112650.154176
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-01||-0.0065549927|0|0|0.01085||18000507.9202|195228.371196
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-02||0.0033861897|0|0|0.00566||18061461.054|102176.262949
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-03||-0.0076459437|0|0|0.00257||17923364.1399|46088.651373
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-04||0.0164165747|0|0|0.00404||18217604.3863|73547.069433
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-07||-0.0022437485|0|0|0.00538||18176728.6638|97790.80085
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-08||0.0084168266|0|0|0.01723||18329719.0375|315794.875347
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-09||0.0093222346|0|0|0.00793||18500592.978|146788.98738
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-10||0.0103223747|0|0|0.01027||18691563.0311|191935.65004
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-11||-0.0039338982|0|0|0.00881||18618032.3241|164051.460555
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-14||-0.0094607938|0|0|0.01108||18441890.9598|204388.84392
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-15||0.0003896023|0|0|0.00556||18449075.9622|102576.8655
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-16||-0.0204973751|0|0|0.01419||18070918.3321|256452.152395
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-17||0.0106989879|0|0|0.01057||18264258.8686|192974.939136
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-18||0.0168114496|0|0|0.00694||18571307.5358|128937.940136
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-21||-0.0095060579|0|0|0.02537||18394767.6113|466754.094852
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-22||0.0052494197|0|0|0.00557||18491329.4664|103023.11988
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-23||-0.0060358978|0|0|0.00851||18379717.6909|156332.62693
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-24||-0.0004261958|0|0|0.0032||18371884.3318|58842.526748
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-25||-0.0063928593|0|0|0.01074||18254435.4608|196052.64063
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-28||0.0095114734|0|0|0.00379||18428062.0388|69816.03345
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-29||0.0015508348|0|0|0.02444||18456640.919|451080.299002
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-30||0.0045935768|0|0|0.02352||18541422.9169|436147.248152
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-01||-0.0021586879|0|0|0.00631||18501397.7715|116770.2555
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-02||0.0096084488|0|0|0.00391||18679167.5049|73115.59458
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-06||0.0169566748|0|0|0.01546||18995904.0734|293730.956672
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-07||0.0084949734|0|0|0.01706||19157273.7741|326768.35059
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-08||0.0079006736|0|0|0.00778||19308629.1416|150221.1328
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-09||-0.0153383885|0|0|0.01298||19012465.8868|246781.807376
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-12||-0.0013778812|0|0|0.00565||18986268.9677|107299.540176
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-13||-0.0096199263|0|0|0.00476||18803622.4589|89505.242624
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-14||0.013238804|0|0|0.00363||19052559.9306|69133.572368
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-15||0.0125071927|0|0|0.01015||19290853.9685|195884.845352
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-16||-0.000580122|0|0|0.01043||19279662.9203|201169.505794
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-19||0.0255619435|0|0|0.02743||19772488.575|542331.1152
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-20||-0.0038555588|0|0|0.01663||19696254.583|327520.576845
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-21||-0.017428728|0|0|0.0057||19352973.9186|110256.657172
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-02||0.0302893944|0|0|0.16096||169641951.052|27305007.4182
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-03||0.0458070398|0|0|0.16801||177412746.65|29806431.0608
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-06||-0.0172054549|0|0|0.13619||174360279.647|23745398.838
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-07||-0.0150266818|0|0|0.13065||171740223.194|22437819.5934
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-08||-0.0198429022|2650903.92272|0.0155|0.16294||170983302.655|27860469.9869
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-09||0.0103715078|5356795.57335|0.03008|0.19923||178113452.883|35485770.8776
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-10||0.0263921901|0|0|0.09883||182814256.999|18067106.9158
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-13||-0.0094058915|-2723228.96357|-0.01527|0.19303||178371496.969|34431444.9303
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-14||0.0155336083|-1382765.26887|-0.00769|0.15528||179759484.664|27912693.2577
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-15||0.0196136404|0|0|0.1881||183285222.566|34476147.7462
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-16||-0.0096557946|6981363.77569|0.03704|0.19056||188496821.866|35920680.4401
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-17||-0.0261766043|4079169.22593|0.02174|0.15402||187641784.37|28901403.4653
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-21||0.0313167869|5609220.93607|0.02817|0.11536||199127343.07|22971610.757
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-22||0.0105061819|0|0|0.1293||201219411.167|26018208.3353
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-23||0.0207602315|1446456.14322|0.00699|0.17582||206843228.878|36367089.7156
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-24||0.0239072016|2962073.72947|0.01379|0.2954||214750345.392|63436452.2726
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-27||0.0465371419|0|0|0.24375||224744212.688|54780487.3716
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-28||-0.023601027|9080276.62364|0.03974|0.22591||228520295.081|51625882.4896
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-29||0.0291029006|0|0|0.1812||235170898.52|42612281.542
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-30||0.0003826669|12464153.1468|0.05031|0.27157||247725043.793|67274612.2471
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-31||0.0272398389|1600459.33652|0.00625|0.27413||256073493.4|70198034.9227
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-03||-0.0029202272|7978928.1495|0.0303|0.2325||263304628.757|61219092.1604
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-04||-0.0405457765|0|0|0.19119||252628738.116|48299705.6642
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-05||-0.0328461569|0|0|0.18227||244330854.935|44535384.3716
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-06||0.0135770356|0|0|0.14655||247648143.656|36291649.7457
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-07||0.0368269505|4668513.98806|0.01786|0.20266||261436783.572|52983836.7558
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-10||0.0081436551|6275377.01337|0.02326|0.14413||269841211.575|38892088.3173
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-11||-0.015238256|0|0|0.15576||265729302.109|41390366.8783
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-12||-0.0153720203|4563566.95857|0.01714|0.09145||266208072.837|24345108.5577
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-13||0.0115891896|-4616455.01095|-0.01744|0.16047||264676753.65|42472709.4399
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-14||0.0124397589|0|0|0.1373||267969268.647|36792492.1727
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-18||0.0203715157|9538193.32895|0.03371|0.10454||282966402.161|29581021.534
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-19||-0.0003236577|0|0|0.06424||282874817.904|18171306.2
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-20||0.0234661|0|0|0.1316||289512786.664|38100663.4314
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-21||0.0275156077|5013689.43876|0.01657|0.17155||302492596.363|51892019.9714
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-24||0.0446488906|-1745848.37079|-0.00556|0.22177||314252706.84|69691299.042
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-25||0.0159181019|0|0|0.18573||319255013.436|59295517.428
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-26||-0.0160021716|-1745256.88514|-0.00559|0.20162||312400983.027|62984924.8999
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-27||0.0323286025|-3603357.20915|-0.0113|0.28089||318897113.015|89575568.5953
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-28||0.0673157136|0|0|0.42554||340363899.735|144837915.46
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-02||-0.0220544415|-9402750.4019|-0.02907|0.33879||323454613.636|109583451.827
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-03||0.0464823101|0|0|0.46948||338489531.289|158913474.756
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-04||-0.0319675262|0|0|0.16185||327668858.317|53034385.847
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-05||0.0744855699|28657304.8815|0.07527|0.19707||380732764.854|75030596.5786
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-06||0.1556053643|-4730933.60886|-0.01087|0.58371||435245891.812|254057237.58
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-09||0.0813776005|-38369442.2355|-0.08876|0.42189||432295715.853|182380446.59
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-10||-0.1540838218|-10819110.6458|-0.03049|0.34975||354866829.185|124113591.59
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-11||-0.1105945597|0|0|0.26037||315620488.445|82179569.2061
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-12||0.0184251528|-17639771.9396|-0.05806|0.28156||303796072.242|85538311.6769
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-13||-0.068229972|-18262456.4345|-0.06897|0.20987||264805618.3|55574042.8821
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-16||0.1943040271|0|0|0.1997||316258416.33|63157241.9542
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-17||-0.2004280642|-20927284.4788|-0.09023|0.23112||231944069.685|53606564.5945
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-18||-0.1696530284|-2896151.21566|-0.01527|0.34953||189697904.626|66304341.1245
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-19||0.081549635|-18793987.7436|-0.10084|0.20657||186373711.768|38499233.3059
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-20||0.2242417935|-3834730.87878|-0.01709|0.44934||224331756.286|100801423.101
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-23||0.1245300557|8624540.25259|0.03306|0.31453||260892342.638|82059525.0362
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-24||-0.0561517229|4060203.25648|0.01626|0.18008||249702500.279|44967481.9037
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-25||-0.0070432493|0|0|0.13739||247943783.327|34065621.2888
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-26||0.0146617179|0|0|0.27866||251579065.127|70103876.882
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-27||0.0803486212|-8838799.8737|-0.03361|0.23811||262954296.242|62612025.3858
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-30||-0.024927379|-2154617.93766|-0.00847|0.31063||254244916.909|78975064.3213
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-31||-0.0247670414|4202508.86091|0.01667|0.167||252150531.39|42108760.5201
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-01||0.0421622077|0|0|0.16343||262781754.476|42947385.6688
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-02||0.0188007031|0|0|0.17076||267722236.218|45717052.2235
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-03||0.0072295731|-4494295.89478|-0.01695|0.10375||265163457.792|27509585.1752
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-06||-0.0083868831|2228301.37748|0.0084|0.10193||265167864.244|27027869.6275
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-07||-0.0314940373|0|0|0.19801||256816657.641|50851899.5024
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-08||-0.0217104314|-4222538.78115|-0.01709|0.12166||247018518.448|30053328.5902
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-09||0.0032643005|0|0|0.16882||247824861.125|41836691.6164
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-13||-0.0255139921|0|0|0.13073||241501859.573|31571682.5904
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-14||-0.0014288945|-4122338.10642|-0.01739|0.11371||237034440.806|26952877.0852
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-15||0.0793223624|0|0|0.1579||255836572.618|40397039.7467
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-16||0.0338912882|9200250.56568|0.03361|0.10052||273707454.204|27512797.292
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-17||-0.0404355089|0|0|0.20783||262639954.002|54583468.4647
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-20||0.0239327486|11299397.0553|0.04032|0.12934||280225047.038|36243991.1997
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-21||0.0378501246|0|0|0.11715||290831599.991|34070546.674
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-22||-0.0307699695|9092990.98462|0.03125|0.12887||290975711.508|37496630.5287
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-23||0.0157801731|4618239.98379|0.01538|0.11834||300185598.601|35524610.2915
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-24||0.0066902041|0|0|0.06931||302193901.523|20946407.5682
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-27||-0.0558279332|8779170.47908|0.02985|0.10933||294102211.055|32154633.6897
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-28||0.0344417954|0|0|0.0931||304231619.245|28324009.1557
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-29||-0.0158875922|0|0|0.08289||299398111.34|24816126.3535
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-30||-0.0347176638|0|0|0.18161||289003708.378|52486739.9106
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-01||0.0250857803|-2210847.69865|-0.00752|0.16368||294042744.217|48129977.5835
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-04||-0.0139834948|0|0|0.1208||289930999.035|35022705.5079
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-05||-0.0193677279|4275423.97704|0.01481|0.14061||288591118.309|40578775.7692
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-06||-0.0486654654|0|0|0.21245||274546697.225|58326896.7318
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-07||0.0500155287|-12812368.6908|-0.04651|0.18146||275465926.76|49985278.3253
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-08||-0.0394725738|-16408842.0243|-0.06612|0.15012||248183735.621|37257014.2108
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-11||-0.0234614577|0|0|0.13061||242360983.412|31655549.203
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-12||0.0306851894|0|0|0.21522||249797876.095|53760507.9642
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-13||0.0208386685|0|0|0.22219||255003331.224|56658705.4431
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-14||0.0293672267|0|0|0.22659||262492071.857|59478056.8651
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-15||-0.0079929426|0|0|0.22607||260393987.79|58868409.3922
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-18||-0.0660774861|0|0|0.17805||243187807.687|43300292.5948
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-19||0.0112869646|8130005.2845|0.032|0.16042||254062665.141|40756529.4955
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-20||0.0089561728|0|0|0.23698||256338094.271|60747739.8302
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-21||0.0073268557|0|0|0.22943||258216246.506|59242326.2059
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-22||0.0127798154|6276388.85477|0.02344|0.13384||267792591.318|35840983.8364
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-26||-0.0352809868|0|0|0.16388||258344604.456|42337271.5766
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-27||-0.0059329305|0|0|0.15985||256811863.872|41050493.6486
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-28||-0.0108555215|0|0|0.25104||254024037.16|63770313.3583
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-29||0.0210765674|-4052781.12113|-0.01587|0.26936||255325210.775|68775168.8029
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-01||-0.0198747452|0|0|0.18875||250250687.266|47235969.1672
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-02||-0.0110457591|0|0|0.19527||247486478.447|48326252.5329
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-03||-0.0400323591|0|0|0.26339||237579010.867|62574917.4786
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-04||-0.0433652762|-3607560.81547|-0.01613|0.22792||223668770.627|50979019.1049
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-05||-0.0216661418|-1764699.44174|-0.00813|0.40255||217058031.888|87377293.0828
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-08||0.0113976147|-10708876.8678|-0.05128|0.14027||208823098.837|29291312.6522
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-09||0.0342412146|1845926.96904|0.00847|0.19863||217819382.347|43266313.0368
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-10||0.0442065377|3855058.0185|0.01667|0.17114||231303481.11|39585624.7174
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-11||0.0566957493|2036811.71532|0.00826|0.23661||246454217.012|58312412.0382
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-12||-0.0292320815|5931814.39922|0.02419|0.20391||245181661.651|49995625.3489
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-15||0.0016499144|0|0|0.19995||245586190.409|49106067.8766
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-16||-0.0461062264|5667656.56371|0.02362|0.19815||239930794.482|47542268.0381
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-17||0.0123200355|-3824988.19272|-0.016|0.16217||239061762.191|38768397.3456
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-18||0.0316979566|1973116.24961|0.00794|0.12143||248612647.809|30189033.8253
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-19||0.0022137041|9887420.7374|0.03817|0.11703||259050423.392|30317640.022
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-22||0.0001769749|5933502.33955|0.02239|0.16337||265029771.167|43297241.2465
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-23||-0.0205776234|-1937134.98757|-0.00752|0.14968||257638953.347|38563437.2841
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-24||0.0321287776|3998745.5312|0.01481|0.10203||269915323.508|27540520.1299
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-25||0.0086867427|-2016740.80909|-0.00746|0.11535||270243267.666|31173125.614
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-26||0.0319091619|0|0|0.22224||278866503.844|61975583.1712
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-29||-0.0096021577|0|0|0.1277||276188783.69|35268689.3408
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-30||-0.0145612755|6093293.79585|0.0219|0.17999||278260416.52|50083422.1028
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-01||-0.0058601777|-6057586.00298|-0.02239|0.1412||270572175.025|38204144.9672
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-02||-0.0021908045|0|0|0.15041||269979404.282|40606433.6318
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-06||-0.0071010102|0|0|0.19922||268062277.769|53403166.9363
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-07||0.0419218328|-4168655.81828|-0.01515|0.16531||275131283.928|45483119.7687
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-08||-0.0120312885|20592507.5822|0.07042|0.13589||292413607.672|39736950.026
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-09||0.0476781409|0|0|0.13505||306355344.852|41374065.9933
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-10||-0.0151873978|0|0|0.15862||301702604.376|47856619.5249
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-13||0.0098912081|0|0|0.1947||304686807.627|59321105.2938
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-14||0.0041644074|4309234.4736|0.01389|0.18146||310264882.099|56301053.3346
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-15||-0.0140725449|12745777.7397|0.04|0.16534||318644443.354|52685946.844
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-16||0.0142355559|0|0|0.11306||323180524.14|36540168.9662
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-17||-0.0067107033|0|0|0.11798||321011755.524|37871426.0597
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-20||0.007462131|0|0|0.14223||323407187.306|45998074.887
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-21||0.0017167293|0|0|0.08224||323962389.884|26641759.8457
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-22||0.0089316186|8716157.29062|0.02597|0.09623||335572055.689|32292186.0808
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-23||0.0348787676|13530249.1767|0.0375|0.14633||360806644.618|52795979.3955
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-24||-0.0003251062|0|0|0.1447||360689344.143|52192965.425
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-27||-0.0112110455|-15603246.733|-0.04575|0.12829||341042392.759|43752127.9553
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-28||0.0206793991|2275130.35633|0.00649|0.18882||350370074.875|66155466.9513
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-29||-0.0051765264|0|0|0.13948||348556374.921|48615104.0989
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-30||0.0197380071|-6924081.48439|-0.01987|0.11701||348512101.653|40781132.0343
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-31||-0.0020828448|13819319.405|0.03822|0.16553||361605524.43|59857414.6505
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-03||-0.0152017684|0|0|0.20625||356108480.995|73448122.7161
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-04||0.0285808115|-6999102.23329|-0.01948|0.1657||359287248.133|59534036.9958
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-05||-0.0264346453|0|0|0.1295||349789617.146|45297937.1253
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-06||0.0167978916|0|0|0.10668||355665345.206|37944088.0678
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-07||-0.0201353839|15841085.7735|0.04348|0.17658||364344972.72|64337121.5284
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-10||-0.0135434684|0|0|0.14035||359410478.089|50443907.9816
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-11||-0.0358722127|0|0|0.24279||346517628.974|84130606.2008
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-12||-0.0273146381|-8373978.27389|-0.02548|0.1793||328678647.062|58932625.7311
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-13||-0.0321912948|0|0|0.1844||318098055.83|58658375.596
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-14||-0.0119048462|-8007927.32437|-0.02614|0.14891||306303220.071|45611432.3246
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-17||0.0075894699|0|0|0.08875||308627899.129|27391875.8416
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-18||0.0212869992|0|0|0.09374||315197660.974|29547411.5784
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-19||-0.018797325|0|0|0.15911||309272788.099|49209868.9312
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-20||0.0271433464|4152516.15868|0.0129|0.11794||321820002.665|37956323.1479
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-21||0.0177959012|0|0|0.10371||327547079.638|33971450.2737
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-24||-0.0049911563|0|0|0.11363||325912240.961|37035026.9894
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-25||-0.0229383281|2054428.12282|0.00641|0.15681||320490787.161|50256982.1074
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-26||-0.0116084041|0|0|0.09494||316770400.587|30073735.1023
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-27||-0.0510495707|-5780757.84172|-0.01961|0.20733||294818649.774|61123459.6268
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-28||-0.0025837973|0|0|0.11241||294056898.137|33055185.775
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-31||0.0200166057|0|0|0.20297||299942919.107|60879473.1088
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-01||0.0342244033|0|0|0.19164||310208286.535|59447140.0776
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-02||0.0284466544|0|0|0.1756||319032674.447|56021512.081
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-03||0.0085580219|2103025.90824|0.00649|0.19444||323865988.956|62971703.7468
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-04||-0.0573523178|0|0|0.2224||305291523.837|67896874.5464
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-08||0.0187672308|-8078467.54104|-0.02667|0.16234||302942532.789|49181185.2932
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-09||-0.0085247306|0|0|0.11601||300360029.31|34843285.2198
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-10||0.0150537873|0|0|0.15619||304881585.3|47619698.7074
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-11||0.0061678901|0|0|0.09476||306762061.41|29069141.0584
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-14||-9.87202E-5|0|0|0.09491||306731777.809|29110972.39
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-15||-0.0075152744|-8118042.78186|-0.0274|0.1219||296308561.538|36119932.4669
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-16||-0.0090033285|0|0|0.14996||293640798.236|44035299.2688
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-18||-0.0003607115|6031538.6016|0.02013|0.06799||299566417.213|20366093.2477
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-21||0.0151094966|0|0|0.10839||304092714.963|32960752.2321
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-22||-0.0024160306|0|0|0.08029||303358017.662|24355454.7437
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-23||0.0039105193|0|0|0.06098||304544305.05|18570335.0294
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-24||0.0117115911|0|0|0.07711||308111003.427|23758253.3681
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-25||-0.0003820797|0|0|0.04422||307993280.473|13619504.2084
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-28||-0.0087319243|0|0|0.05942||305303906.466|18141485.9694
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-29||0.0034083537|-6168009.8688|-0.02055|0.09575||300176480.282|28741486.7849
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-30||-0.0286633572|7988285.33136|0.02667|0.13311||299560699.926|39875044.0114
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-01||0.004947028|0|0|0.13357||301042635.102|40210666.1638
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-02||-0.0117237799|0|0|0.10882||297513277.515|32375632.8677
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-05||-0.0585344731|0|0|0.13209||280098494.572|36998695.6469
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-06||0.0161314252|0|0|0.13716||284616882.495|39037748.0174
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-07||-0.0222482924|3710461.905|0.01316|0.07633||281995104.78|21525947.9084
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-08||0.0161811271|7541002.72134|0.02564|0.07755||294099106.132|22808441.4205
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-09||-0.000656847|0|0|0.06834||293905928.01|20086962.9664
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-12||8.20195E-5|0|0|0.06965||293930034.016|20473206.635
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-13||0.0310157585|0|0|0.09149||303046496.953|27725995.9666
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-14||0.0069498069|0|0|0.08071||305152611.604|24627380.6463
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-15||-0.0053254109|0|0|0.09961||303527548.565|30233289.5271
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-16||-0.0085636363|0|0|0.07181||300928249.047|21610814.9834
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-19||-0.011407038|0|0|0.05265||297495549.08|15664399.2902
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-20||-0.0285681857|0|0|0.07384||288996640.99|21339141.4675
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-21||-0.010548153|0|0|0.08307||285948260.213|23754418.5208
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-22||-0.0310595025|3552139.09632|0.01266|0.05827||280618988.609|16350318.6509
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-23||0.0178932546|0|0|0.05645||285640175.622|16124930.2673
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-26||0.0280899362|0|0|0.10316||293663789.924|30293724.6391
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-27||0.0200227908|0|0|0.07552||299543758.569|22620065.8905
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-28||0.0026550808|0|0|0.14646||300339071.439|43988876.9708
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-29||-0.0290256472|0|0|0.13986||291621535.501|40787553.7775
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-30||-0.0298993858|0|0|0.15466||282902230.707|43752441.4478
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-02||0.022408512|0|0|0.12542||289241648.74|36276907.2617
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-03||-0.017911243|0|0|0.0944||284060971.275|26815355.691
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-04||0.0656794634|0|0|0.17043||302717943.442|51590762.9935
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-05||0.0043807956|-5772989.0295|-0.01935|0.14142||298271099.858|42181306.5089
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-06||-0.0360007009|0|0|0.1051||287533131.207|30219843.3961
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-09||-0.0631269572|1737948.6421|0.00641|0.2081||271119988.168|56419374.353
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-10||-0.0174986529|0|0|0.09563||266375753.592|25472454.6473
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-11||-0.0001542967|0|0|0.11483||266334652.701|30584369.1135
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-12||0.0624370523|0|0|0.14385||282963803.354|40703617.5673
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-13||-0.0044837921|0|0|0.10502||281695052.49|29583433.8411
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-16||-0.0072180275|1792703.65296|0.00637|0.07727||281454473.515|21747001.1852
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-17||0.019775789|7312623.12864|0.02484|0.0745||294333080.928|21928545.7946
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-18||0.0083116778|0|0|0.08936||296779482.661|26520804.4385
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-19||0.0156561495|0|0|0.10897||301425906.6|32844939.4394
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-20||0.0264684277|-13452355.4965|-0.04545|0.0659||295951820.922|19503186.5606
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-24||-0.0433290387|0|0|0.12366||283128513.018|35012848.5541
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-27||0.0192978949|-1873975.95658|-0.00654|0.06684||286718321.357|19163015.7695
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-30||-0.0039107206|0|0|0.09831||285597046.107|28075645.6161
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-01||-0.044312491|0|0|0.16576||272941529.561|45244036.6923
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-02||-0.0238126588|0|0|0.08757||266442066.059|23333637.8151
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-03||0.0238324074|0|0|0.08412||272792021.927|22946801.3143
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-04||-0.0437387684|0|0|0.08826||260860434.863|23023848.8817
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-09||0.031045728|5273706.60738|0.01923|0.06277||274232743.584|17212675.2073
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-10||0.0260726502|0|0|0.07072||276033209.962|19519759.2205
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-11||0.0106136197|0|0|0.07055||278962921.474|19680369.1676
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-14||-0.0080554285|0|0|0.07049||276715755.613|19506580.5264
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-15||-0.0101387907|0|0|0.08901||273910192.489|24381413.4559
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-16||-0.0081302399|0|0|0.08006||271683236.916|21750402.6458
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-17||-0.0081078072|0|0|0.0749||269480481.613|20184053.5199
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-18||-0.0090107785|0|0|0.06859||267052252.696|18316018.4132
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-21||0.01172415|3463887.35072|0.01266|0.08495||273647100.707|23246910.0689
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-22||0.0155409264|-10553158.1074|-0.03947|0.04721||267346672.055|12622069.5807
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-23||-0.0206084337|0|0|0.07839||261837075.9|20526407.497
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-24||0.0116110305|0|0|0.04104||264877274.169|10869935.9931
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-28||0.0012065397|0|0|0.07303||265196859.123|19367710.4614
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-29||-0.0039631296|0|0|0.09027||264145849.593|23845523.2813
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-30||0.0062702671|0|0|0.08825||265802114.635|23456896.717
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-04||0.0004260069|0|0|0.15323||265915348.16|40746453.7267
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-05||-0.0220229971|1710915.10018|0.00654|0.12517||261770010.328|32765563.9949
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-06||-0.0615292903|8028218.54152|0.03165|0.18789||253691705.912|47667226.4619
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-07||-0.0263950988|3126525.168|0.0125|0.10413||250122013.44|26044548.6879
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-08||-0.0100402692|0|0|0.11278||247610721.08|27925784.7358
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-11||-0.005185545|-3079084.0567|-0.01266|0.08673||243247640.479|21097699.2078
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-12||-0.0024250459|0|0|0.11209||242657753.795|27198493.9947
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-13||0.0338933339|3175724.482|0.0125|0.08938||254057958.56|22707922.6341
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-14||-0.028379268|1542799.8729|0.00621|0.11049||248390779.537|27444496.661
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-15||0.0123132579|0|0|0.06704||251449279.265|16856628.6738
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-19||0.0091305409|0|0|0.06641||253745147.183|16851703.8071
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-20||0.0028960544|0|0|0.05566||254480006.942|14163851.3876
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-21||-0.0216256232|0|0|0.0622||248976718.194|15485857.0166
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-22||0.0099084306|3123524.0586|0.01227|0.09178||254567210.776|23364084.8936
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-25||0.0351288419|0|0|0.11439||263509862.071|30142003.9795
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-26||-0.0052969451|0|0|0.06829||262114064.794|17900075.0189
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-27||0.0073073015|0|0|0.10173||264029411.29|26859080.2895
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-28||-0.0164888201|0|0|0.10346||259675877.835|26867149.633
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-29||-0.0183813177|0|0|0.13888||254902693.017|35400792.1826
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-01||0.0035262188|1569334.5747|0.0061|0.13143||257370870.251|33825343.2619
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-02||-0.0193165152|3078040.99896|0.01205|0.07245||255477402.914|18508198.9648
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-03||-0.0265842995|2996213.43504|0.0119|0.09942||251681928.543|25022816.582
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-04||-0.0078924839|0|0|0.06393||249695532.979|15962619.2663
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-05||-0.0255984648|2896472.746|0.01176|0.09027||246200183.41|22223795.4004
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-08||0.0128640119|0|0|0.07166||249367305.51|17869778.4623
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-09||0.0024155849|0|0|0.06766||249969673.42|16913212.7752
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-10||0.0197606183|2998932.10264|0.01163|0.06601||257908160.827|17025537.3276
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-11||-0.0164385841|0|0|0.07895||253668515.83|20026391.9124
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-12||-0.0374872685|0|0|0.08909||244159176.065|21751771.9144
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-16||-0.0452700391|0|0|0.1152||233106080.623|26854525.2211
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-17||0.0184917637|-11042633.6363|-0.04878|0.11452||226373989.545|25925039.4484
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-18||-0.0123033154|0|0|0.08197||223588838.953|18328667.8047
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-19||-0.0398051361|2618156.76584|0.01205|0.10924||217307011.565|23739586.6619
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-22||-0.0230615191|0|0|0.12736||212295581.761|27038016.4492
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-23||-0.0085689895|-7607581.56|-0.0375|0.1188||202868841.6|24100057.6196
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-24||-0.0199756622|0|0|0.21571||198816402.154|42885940.5467
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-25||-0.0487187929|0|0|0.49268||189130307.04|93180341.4071
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-26||0.09911417|1299223.75275|0.00621|0.40698||209175024.193|85129557.6364
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-03||-0.0709626449|4828109.5956|0.02424|0.14852||199159520.819|29578206.4161
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-04||-0.0198343322|0|0|0.23064||195209324.719|45022913.0244
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-05||0.0062289846|0|0|0.15014||196425280.59|29490363.0747
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-08||-0.0234784938|1162506.12637|0.00602|0.12393||192976016.978|23916029.2829
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-09||0.0412036356|0|0|0.1594||200927330.465|32028760.5933
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-10||0.0062823768|2436019.65852|0.0119|0.07879||204625651.316|16123112.7917
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-11||-0.0216554672|-8341432.80152|-0.04348|0.09759||191852954.435|18723275.3925
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-12||-0.0639010914|0|0|0.14156||179593341.262|25423456.491
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-15||0.0173800149|0|0|0.10511||182714676.213|19204923.9912
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-16||-0.0121359824|0|0|0.1117||180497254.119|20161610.5566
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-17||-0.022499903|1095876.29448|0.00617|0.22175||177531959.706|39367273.7134
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-18||-0.0305466225|0|0|0.13912||172108957.95|23944520.665
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-19||0.0183826799|0|0|0.11139||175272781.824|19523202.3994
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-22||0.033784896|0|0|0.13306||181194354.524|24110570.8564
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-23||0.0270040461|1147927.80228|0.00613|0.11901||187112231.772|22268123.3943
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-24||0.016148862|0|0|0.11225||190133881.378|21342609.8388
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-25||-0.0239183294|0|0|0.17194||185586196.572|31910328.2301
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-26||-0.0105840941|0|0|0.10585||183621934.795|19436888.7239
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-29||-0.0252881577|0|0|0.0843||178978474.35|15087951.2717
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-30||0.0156229508|0|0|0.11799||181774646.244|21447088.6822
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-31||-0.017217872|0|0|0.11651||178644873.66|20813158.0038
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-01||0.0497289752|-2300965.64607|-0.01242|0.15875||185227734.509|29404615.2282
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-05||-0.0129356477|0|0|0.09956||182831693.797|18202746.1449
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-06||0.0201234051|0|0|0.09455||186510890.045|17634199.2008
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-07||-0.0214588932|0|0|0.08257||182508572.781|15069653.5026
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-08||0.0248771397|0|0|0.0531||187048864.036|9932039.08375
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-09||-0.010707755|0|0|0.0497||185045990.621|9197245.47288
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-12||-0.0012495005|0|0|0.05724||184814775.557|10578981.4235
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-13||0.0222122062|0|0|0.09939||188919919.46|18776903.3438
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-14||-0.0092128981|0|0|0.06221||187179419.49|11644094.5291
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-15||0.0498838543|2441200.62579|0.01227|0.11872||198957851.002|23620324.8972
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-16||-0.0233325406|0|0|0.102||194315658.869|19819505.7697
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-19||-0.008875346|0|0|0.07254||192591040.17|13970932.1522
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-20||0.013881061|0|0|0.09101||195264408.141|17771648.6916
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-21||0.0058805614|0|0|0.09754||196412672.482|19157272.6828
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-22||0.012761935|0|0|0.06746||198919278.234|13419680.2823
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-23||-0.0069149796|2423849.76048|0.01212|0.05199||199967605.24|10396885.4062
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-26||-0.0044805917|0|0|0.06934||199071632.044|13803988.92
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-27||-0.0261766928|3524738.0925|0.01786|0.1129||197385333.18|22285203.5906
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-28||0.0018078351|0|0|0.09646||197742173.318|19073668.6031
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-29||-0.0088491445|0|0|0.09894||195992324.256|19391480.5583
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-30||0.00724676|-7050451.2|-0.03704|0.08649||190362182.4|16464002.1263
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-03||0.0013182462|0|0|0.12528||190613126.621|23880012.5004
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-04||0.0203380276|0|0|0.11871||194489821.658|23087766.6754
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-05||0.0048482701|0|0|0.0636||195432760.842|12429089.2903
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-06||0.0051453328|0|0|0.05515||196438327.436|10833040.2198
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-07||-0.0147478273|0|0|0.22316||193541288.912|43190005.0075
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-10||-0.03068351|6948250.4754|0.03571|0.12947||194551013.311|25189214.5151
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-11||-0.0172836275|10242239.2531|0.05085|0.08477||201430705.311|17074950.8659
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-12||-0.0311746184|0|0|0.09859||195151179.938|19239590.9876
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-13||0.0046772928|1107705.98393|0.00562|0.07352||197171665.139|14495351.8849
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-14||0.0270298872|0|0|0.06892||202501193.006|13957155.8239
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-17||-0.0058547444|0|0|0||201315600.289|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-18||-0.0080629754|0|0|0.04666||199692397.563|9317714.58059
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-19||-0.0070795519|0|0|0.08428||198278664.863|16711193.2159
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-20||0.0247607162|0|0|0.05958||203188186.612|12106819.7007
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-21||0.0096511233|0|0|0.0385||205149180.855|7899211.58565
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-24||0.010703683|0|0|0.03902||207345032.652|8091092.41034
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-25||0.0278614262|0|0|0.04393||213121960.975|9363429.53875
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-26||-0.0052858883|3572956.55232|0.01657|0.1184||215568378.657|25522986.3814
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-27||-0.0120520427|0|0|0.04682||212970339.361|9971153.62893
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-28||0.0134738762|0|0|0.05652||215839875.355|12199245.9007
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-01||-0.0188555621|1170000.5148|0.00549|0.06321||212940093.694|13460387.9206
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-02||0.006918617|0|0|0.03697||214413344.636|7926036.68342
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-03||-0.0115475608|-1164491.17309|-0.00552|0.06577||210772902.329|13863034.5124
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-04||0.0412332662|0|0|0.07088||219463757.52|15555009.1321
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-07||-0.0094232532|0|0|0.04761||217395694.956|10350941.6924
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-08||0.0211754787|0|0|0.08443||221999152.858|18744332.8905
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-09||0.0264633163|6294861.51|0.02688|0.06491||234168848.172|15199723.6742
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-10||0.0174072687|2561775.1423|0.01064|0.14323||240806863.376|34490587.7229
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-11||-0.004514546|6375524.72625|0.02591|0.04912||246095254.433|12087000.2961
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-14||-0.0228048132|0|0|0.07918||240483098.134|19041277.2697
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-15||-0.0040028615|0|0|0.11928||239520477.596|28570498.9881
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-16||-0.0024254556|0|0|0.15215||238939531.322|36354959.1941
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-17||0.0448782028|19403837.4143|0.07212|0.24168||269066545.479|65028028.5786
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-18||0.0563807045|0|0|0.17892||284236706.882|50856232.864
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-21||-0.0503926236|0|0|0.16897||269913273.505|45607401.5426
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-22||0.0072201264|1306311.3414|0.00478|0.11147||273019070.353|30433579.4639
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-23||-0.0076339495|0|0|0.12689||270934856.551|34378133.1802
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-24||0.0047736137|0|0|0.08165||272228194.895|22227471.1935
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-25||-0.0311973525|0|0|0.11227||263735395.939|29609989.3251
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-28||0.0306268867|2601079.3305|0.00948|0.14904||274413869.368|40898539.044
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-29||0.0050295532|6535403.9937|0.02315|0.08519||282329452.528|24050391.2595
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-30||0.0134318999|0|0|0.17179||286121673.462|49151517.6469
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-01||-8.22115E-5|-1324528.47675|-0.00465|0.11115||284773622.501|31653634.5141
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-02||0.0154376313|0|0|0.06956||289169852.685|20114897.0505
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-06||0.0380134152|9772722.34624|0.03153|0.1786||309934908.695|55355212.3517
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-07||0.0263359432|7164354.4335|0.02203|0.1537||325261691.281|49993467.0375
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-08||0.011908762|4349803.815|0.01304|0.15849||333484959.15|52854901.14
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-09||-0.0425234034|0|0|0.13709||319304043.716|43772808.2721
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-12||-0.0036830902|0|0|0.11924||318128018.117|37934663.746
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-13||-0.0233523644|0|0|0.15024||310698976.717|46678117.4272
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-14||0.0342639253|0|0|0.12288||321344743.25|39485640.5019
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-15||0.0332999835|0|0|0.12254||332045517.89|40690214.8204
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-16||-0.0059240305|8610742.6986|0.02542|0.10397||338689212.812|35215038.6858
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-19||0.065815014|18354917.7|0.04839|0.34142||379334965.8|129511412.132
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-20||-0.0290565245|2970264.5973|0.008|0.15944||371283074.663|59197848.6697
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-21||-0.038233519|1428350.46462|0.00398|0.15321||358515966.62|54928616.9038
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||-0.0209845372|800415.147|0.02598|0.01593||30814654.4735|490958.645604
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0485943485|0|0|0.01041||29317236.4172|305064.706778
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||0.0163930876|0|0|0.00675||29797836.4374|201024.096633
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||0.0135394476|0|0|0.00773||30201282.6778|233446.365086
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.0287087411|0|0|0.04844||31068323.4854|1504820.80421
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||-0.014890586|0|0|0.00831||30605697.9442|254364.194178
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0256621539|0|0|0.02019||29820289.8138|601993.041837
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0108060186|0|0|0.0212||30142528.4253|638923.888558
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||-0.0176441288|0|0|0.00997||29610689.7731|295335.139216
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||-0.0183440065|0|0|0.02734||29067511.087|794641.86835
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.0098809879|0|0|0.00428||29354726.8089|125674.151197
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||0.0262295082|0|0|0.01791||30124686.8566|539482.07124
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0364818241|0|0|0.01326||29025683.3313|384874.5354
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0091796979|0|0|0.01716||28759236.3207|493425.192703
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||-0.0215258668|0|0|0.02598||28140168.838|731208.134415
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0293702689|0|0|0.01637||27313684.5035|447041.424375
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0401626541|0|0|0.0459||26216694.4454|1203418.58693
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0220793843|0|0|0.05237||26795542.9116|1403186.48342
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.0245207546|0|0|0.03959||26138495.9796|1034843.91573
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||-0.0138702701|0|0|0.06591||25775947.9837|1698902.3837
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0097254234|0|0|0.06762||25525265.9765|1725993.4596
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||-0.0076400755|0|0|0.0377||25330251.0136|954945.58362
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.0463412404|0|0|0.0205||26504086.2652|543226.396592
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.0269781655|0|0|0.01642||27219117.8838|446808.714333
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0104175237|0|0|0.0281||26935562.0849|756942.923415
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0402159847|0|0|0.03406||25852321.9303|880628.489572
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||-0.0112020605|0|0|0.01803||25562722.6574|460919.079453
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0165882332|0|0|0.00739||25986763.059|192121.338016
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0214388659|0|0|0.01409||26543889.7837|373960.926876
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||-0.0092115468|0|0|0.02172||26299379.4989|571206.164835
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0177310564|671017.60033|0.02532|0.0145||26504081.3205|384385.723893
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0201579391|0|0|0.01266||25969813.6637|328653.589232
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0053393095|0|0|0.01849||26108474.5426|482782.50539
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||-0.0241176349|0|0|0.08033||25478799.8819|2046633.52516
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0303373996|0|0|0.04595||24705839.3489|1135127.77893
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0463685458|0|0|0.07884||23560265.5021|1857533.61035
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0192038269|0|0|0.06458||23107818.2453|1492289.56544
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0051113828|0|0|0.02657||22989705.3409|610911.612324
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0069540941|1733984.2206|0.07059|0.10999||24563816.9843|2701686.1295
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0666490954|0|0|0.11149||22926660.8031|2556082.65833
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0100877795|0|0|0.19202||22695381.7075|4358046.63138
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0093243165|1058100.75334|0.04495|0.16732||23541863.5417|3938959.93346
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.002864548|0|0|0.10439||23609300.3355|2464467.83654
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.038672742|0|0|0.0679||22696263.9608|1541077.71139
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.196162771|0|0|0.24789||18244101.9251|4522557.69056
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1510757101|1044164.43|0.06316|0.11184||16532025.708|1848936.75985
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.1793504256|0|0|0.07375||19497051.5502|1437914.70565
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0195284559|0|0|0.07908||19877798.8644|1571848.97793
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.049051342|1756089.2926|0.07767|0.08759||22608920.8612|1980420.92073
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.0763350116|-945070.1946|-0.04041|0.07169||23389702.9067|1676781.33905
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.1438012877|0|0|0.04197||20026233.5148|840482.676842
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.141864971|0|0|0.05258||22867254.5487|1202322.03554
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.2032908481|0|0|0.09447||27515958.1212|2599305.71867
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.1032300608|-997022.69172|-0.04211|0.05987||23678461.3943|1417656.59957
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.108037556|0|0|0.0892||21120298.3|1883934.19302
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.1396078156|0|0|0.06819||18171739.5845|1239080.49846
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.0103040585|0|0|0.03064||18358982.2602|562546.603344
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0169306594|0|0|0.03361||18618362.0784|625708.57962
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0165880252|-385477.05504|-0.02151|0.0098||17924043.1703|175685.019216
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0306232825|0|0|0.08324||17375150.1295|1446374.0749
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0310672409|-724127.01856|-0.04495|0.02806||16111225.1407|452007.32116
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0300513053|0|0|0.02091||16595388.4875|347091.5181
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0305536426|0|0|0.02142||16088338.9156|344549.149108
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0153269105|0|0|0.01581||15841754.3872|250515.537124
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0305433985|0|0|0.01255||15357893.3711|192681.447623
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.0372484381|0|0|0.02585||15929950.9074|411838.603248
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0265599957|0|0|0.14698||16353050.3369|2403649.98009
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0192967164|0|0|0.03378||16668610.5122|563090.418426
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0108232962|741070.395|0.04301|0.04472||17229271.598|770439.00989
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0206421797|0|0|0.13605||17584921.3171|2392345.66768
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0113608443|0|0|0.01513||17784700.8737|269029.01736
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0784747807|-1057395.83625|-0.06897|0.02518||15331654.5387|386069.32249
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.033239099|565.64204|4.0E-5|0.00921||14822609.7995|136565.64788
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0417750048|-589.27275|-4.0E-5|0.05559||15441235.1179|858430.54425
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0198816442|577.554264|4.0E-5|0.00545||15134815.5383|82465.60744
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0432584888|6657.517552|0.00046|0.03167||14486763.8067|458729.772078
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0331641137|0|0|0.00414||14967204.4849|61959.824267
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0113873366|0|0|0.0119||14796767.8909|176010.815383
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.008310358|0|0|0.00678||14673801.451|99425.792544
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0426907374|1406271.77536|0.08418|0.00698||16706508.6224|116636.181025
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||-0.0249950376|0|0|0.20672||16288928.8145|3367256.13694
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.0147999666|1391414.51548|0.07764|0.12839||17921418.9337|2300926.52614
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||0.0161821098|-2827861.07027|-0.18382|0.04863||15383564.2275|748025.815355
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||0.0005838939|0|0|0.14997||15392546.6034|2308457.56607
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.008955487|1427425.95394|0.08418|0.12127||16957820.2953|2056464.02338
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.017226297|0|0|0.07248||17249940.7455|1250243.18308
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||0.0502261948|0|0|0.07089||18116339.6366|1284338.68735
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||-0.055021492|0|0|0.05765||17119551.596|986881.62744
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0372005435|1494647.1567|0.07764|0.0285||19251055.3783|548744.75232
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||0.0303444697|0|0|0.09413||19835218.4416|1867159.33479
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.035407771|0|0|0.011||19132897.576|210372.747264
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.025605956|4342309.33833|0.18892|0.03805||22985290.7794|874570.045824
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||-0.0340551065|0|0|0.00687||22202524.255|152481.56465
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0141287577|0|0|0.0134||22516218.3368|301615.2363
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.073853881|1522615.14287|0.05924|0.0425||25701743.5906|1092445.90865
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0103139407|-3013821.95898|-0.13441|0.02538||22422835.3722|569190.419127
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||-0.0211192565|0|0|0.05255||21949281.7632|1153369.85616
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||-0.0031040807|0|0|0.05616||21881149.4217|1228932.4065
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||-0.0147667424|0|0|0.0072||21558036.1214|155223.655796
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0377684817|0|0|0.04361||22372250.4139|975748.866006
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||-0.0040128204|0|0|0.01951||22282474.5962|434717.90459
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||0.0248185927|1534643.43625|0.06297|0.02666||24370137.6839|649829.413596
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0352099374|0|0|0.08809||23512066.6646|2071075.49357
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0245875875|0|0|0.04852||24090171.6687|1168798.0896
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0124544826|1535906.9462|0.05924|0.03115||25926109.2318|807518.43968
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0402184506|0|0|0.04981||26968817.1779|1343264.38134
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0416380475|0|0|0.0507||28091746.0646|1424358.0303
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0326315838|0|0|0.09724||29008424.228|2820759.92692
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||-0.0143398034|-3387730.93759|-0.13441|0.05567||25204718.1879|1403198.16061
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0427546915|0|0|0.07769||24127098.2392|1874325.30012
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0361538824|0|0|0.02244||23254809.9714|521920.455474
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.0683569314|-2911986.90114|-0.15528|0.04706||18753195.6239|882477.627823
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.0261650978|0|0|0.02421||19243874.8228|465887.033136
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0003119753|0|0|0.02737||19249878.4336|526950.476026
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.048300169|0|0|0.02662||20179650.8109|537142.20032
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0079679906|0|0|0.01529||20018859.5514|306064.738368
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.0360010642|1498304.29617|0.07205|0.03789||20796463.5959|787988.19627
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||0.0051857049|0|0|0.02804||20904307.9199|586224.263304
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||-0.0046138752|0|0|0.01304||20807858.046|271371.643221
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||0.0137205202|0|0|0.01046||21093352.6849|220689.958544
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.025870642|0|0|0.01822||20547654.1021|374476.551346
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||-0.0157494415|0|0|0.01412||20224040.0325|285555.289364
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0253701005|1420097.55333|0.0672|0.14148||21131051.66|2989617.78146
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.0081986877|0|0|0.01244||21304298.5495|265101.064536
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0131259926|-4351600.53243|-0.25253|0.02394||17232338.0851|412473.711466
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||0.0110787872|0|0|0.01685||17423251.4921|293526.056386
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||-0.0011936402|0|0|0.00465||17402454.4054|80918.484766
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.006340443|0|0|0.00813||17512793.6799|142402.011971
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0316261581|0|0|0.02344||16958931.2983|397592.71716
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0002628717|0|0|0.01676||16963389.3113|284265.2813
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0465993307|0|0|0.16911||16172906.7288|2735018.22291
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0115091607|0|0|0.03394||16359043.3124|555243.5574
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||0.0047831933|1383610.41443|0.07764|0.01679||17820902.1987|299136.57224
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||-0.0213171177|-2708231.6634|-0.18382|0.06021||14732780.2644|887027.1144
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0166975143|1376726.19682|0.08418|0.02637||16355507.2771|431218.179972
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0171217812|1353154.19658|0.07764|0.01501||17428626.0483|261672.954136
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0138087741|0|0|0.00725||17669294.0111|128129.82176
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0069891759|0|0|0.047||17545800.2105|824570.87724
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||-0.003564705|0|0|0.01661||17483254.6093|290346.905813
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||-0.0135421876|0|0|0.04702||17246493.0921|810960.10125
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||-0.022624204|0|0|0.14025||16856304.9137|2364044.41068
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0054906071|0|0|0.01058||16763753.567|177425.06768
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.0066168822|-1310145.75983|-0.08418|0.01968||15564531.5906|306259.670184
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0169534599|0|0|0.02747||15300658.9346|420355.985652
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.0107814159|0|0|0.01295||15465621.6987|200271.990864
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0277252905|0|0|0.02315||15036832.8392|348074.835174
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||0.0008317552|0|0|0.04988||15049339.8062|750617.487438
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||0.0254680181|0|0|0.02011||15432616.6698|310341.087482
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||-0.0324940347|0|0|0.03883||14931148.6887|579826.26999
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||0.0149526096|1275623.59735|0.07764|0.02813||16430031.9163|462107.399073
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0105390179|0|0|0.03611||16256875.5178|587014.572714
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0169018277|0|0|0.01899||16531646.4285|313972.935714
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0110110058|0|0|0.02151||16713676.4816|359577.619368
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||0.0574058259|0|0|0.07373||17673138.8823|1302982.35528
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.0100561022|0|0|0.03727||17850861.7744|665388.09684
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||0.0337773062|0|0|0.04251||18453815.7923|784430.449506
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||0.0054557312|0|0|0.08382||18554494.8618|1555235.45056
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||-0.0105331266|0|0|0.12201||18359058.0198|2239947.61501
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0135619718|1406061.57319|0.07205|0.04612||19516134.5505|900076.250685
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||0.0094204849|0|0|0.07993||19699986.0098|1574636.34071
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0232532812|1386303.80092|0.0672|0.03055||20628200.4823|630185.97446
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.0125264144|0|0|0.0221||20369803.1015|450271.210957
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||-0.0022799463|0|0|0.02138||20323361.0425|434466.473112
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||0.0233875299|1397760.3666|0.06297|0.06439||22196434.624|1429182.0194
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||0.012040938|0|0|0.04898||22463700.5129|1100183.77742
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0511444448|0|0|0.06499||23612594.0058|1534580.69476
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0025624232|1490749.33644|0.05924|0.03032||25163848.7943|762876.065725
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.031857876|0|0|0.09939||24362182.0261|2421266.06016
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0205054921|0|0|0.09921||23862623.4926|2367488.91576
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0285250262|1373337.76857|0.05593|0.06322||24555279.3062|1552366.07478
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0206659003|0|0|0.04114||24047822.3481|989242.40982
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0746638948|0|0|0.10894||25843326.4207|2815419.39421
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.028928444|0|0|0.08704||25095719.2012|2184422.35229
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0186596614|0|0|0.06059||25563996.8255|1548795.03037
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0150433739|0|0|0.09058||25179428.0676|2280681.62225
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0102720847|0|0|0.06472||24920782.8436|1612854.11619
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0054622788|1386166.58856|0.05297|0.08209||26170825.1741|2148308.69759
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0095412683|-4198177.12961|-0.18892|0.05629||22222350.9105|1251000.81143
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0102320879|1413711.08172|0.05924|0.08497||23863443.0405|2027572.71158
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0109756158|0|0|0.02313||23601527.0574|545883.188064
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||0.0139782694|0|0|0.03896||23931435.5661|932333.56576
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0148009419|0|0|0.0456||23577227.7662|1075222.14802
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||-0.0060837982|0|0|0.04128||23433788.6786|967448.969768
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||0.0050486283|0|0|0.03577||23552097.1622|842489.76702
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||-0.0146048598|0|0|0.01001||23208122.0811|232328.697208
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0023436446|0|0|0.01387||23262513.6715|322670.912289
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||0.0089994476|-10985.05558|-0.00047|0.01734||23460878.3968|406697.315492
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.010795321|0|0|0.01054||23207610.6847|244619.310944
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0247532476|0|0|0.06326||23782074.4185|1504413.08874
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0008985988|0|0|0.02031||23803444.9603|483486.978084
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0146203454|0|0|0.036||24151459.5491|869372.95098
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0481433036|0|0|0.05843||25314190.5922|1479052.93295
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0182623295|0|0|0.06558||24851894.5011|1629798.5532
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0300904525|0|0|0.04842||25599699.2582|1239496.35285
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||-0.0134964616|0|0|0.06508||25254193.9021|1643638.33095
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0044814284|0|0|0.03818||25367368.7622|968651.269164
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||-0.0002505652|0|0|0.02842||25361012.58|720872.590084
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0359610542|0|0|0.02829||24449003.8348|691674.333462
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.0086266391|0|0|0.02038||24238091.0965|493953.046258
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.0049160819|0|0|0.01924||24357247.5429|468605.722032
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||0.0113463675|1460020.6152|0.05595|0.03163||26093634.4318|825437.258478
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||0.0092443651|0|0|0.03452||26334853.5261|909189.815553
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.0319082466|0|0|0.0805||27175152.5236|2187624.02621
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||0.0111582165|0|0|0.05907||27478378.7593|1623170.98248
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0182503287|0|0|0.09879||27979868.1966|2764029.79036
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||-0.0065095079|-4666110.8139|-0.20172|0.04294||23131622.2097|993259.45154
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0307087908|0|0|0.0622||22421278.0675|1394506.06934
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0148150132|0|0|0.06033||22089106.5326|1332555.90096
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0002458151|0|0|0.02681||22083676.6942|592091.581018
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.029135896|1528170.49424|0.063|0.07824||24255274.9005|1897834.94212
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.006116506|0|0|0.17904||24403632.4366|4369317.40228
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0090394109|1523619.30529|0.05927|0.10055||25706657.2794|2584698.25964
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0182614181|1551442.7544|0.05595|0.05344||27727540.054|1481782.97454
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0632390468|0|0|0.1266||25974076.8484|3288219.50714
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||-0.002983311|0|0|0.04808||25896588.1042|1245092.64032
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||0.0303982824|-4479126.66612|-0.20172|0.03061||22204673.2284|679602.963582
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0856706365|3241904.1989|0.11854|0.60488||27348865.9223|16542659.0649
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0046781618|0|0|0.10539||27476808.3374|2895861.24963
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0001542967|-6513135.5922|-0.31075|0.10986||20959433.1669|2302588.82287
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0635469112|0|0|0.50947||19627525.9311|9999561.24823
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||-0.0019888972|3043557.58504|0.13448|0.28351||22632046.3857|6416519.41202
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0055647026|-6120988.15584|-0.36791|0.18794||16636998.834|3126692.57058
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||-0.0187022621|4504883.87349|0.21626|0.1966||20830733.1982|4095329.86622
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.0004990709|4502635.61724|0.17781|0.11719||25322972.795|2967717.15864
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||-0.0237952144|0|0|0.14179||24720407.235|3505055.17437
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0242072514|1429697.19953|0.05595|0.11275||25551691.3169|2880925.64392
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-23||0.0160507966|-2893814.05653|-0.12545|0.1455||23068002.2565|3356394.32571
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.0229598188|-11739.378072|-0.0005|0.12514||23585900.0315|2951488.1212
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-25||0.0095874697|11851.93318|0.0005|0.22179||23823881.0608|5283890.78534
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0258378906|-11545.706634|-0.0005|0.07311||23196776.5292|1695990.52632
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.0023032385|0|0|0.13709||23143348.824|3172770.99524
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0602322723|0|0|0.20349||24537325.3104|4992986.5037
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||0.0152111369|0|0|0.10344||24910565.9281|2576827.37759
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||-0.0212979864|1536029.95392|0.05927|0.13499||25916050.9803|3498400.38451
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0357689662|1590972.1575|0.05595|0.12432||28434013.4991|3534949.21609
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-07||-0.0269911653|0|0|0.16281||27666546.3401|4504333.75546
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-08||-0.0159819195|-4557834.4413|-0.20108|0.08392||22666547.3814|1902162.03439
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||0.0158370672|-12224.570604|-0.00053|0.09772||23013294.4485|2248949.48831
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||-0.0293303414|3004055.4684|0.11854|0.09666||25342362.1295|2449566.91543
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.0064966685|0|0|0.13397||25177721.2145|3373096.26675
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||0.0016747731|0|0|0.09456||25219888.1774|2384873.68258
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.0194596339|0|0|0.03628||25710657.9693|932782.997695
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||0.0014407263|0|0|0.06934||25747699.9864|1785236.5408
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0051727829|0|0|0.05756||25880887.2534|1489676.13999
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||0.0136505501|1554885.0233|0.05595|0.04623||27789060.6189|1284801.48899
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.0099268355|0|0|0.11942||27513203.1967|3285709.57723
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||-0.0182341154|0|0|0.02771||27011524.2698|748495.548664
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0266126166|0|0|0.05673||27730371.6058|1573106.38122
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||-0.0180470512|1523599.36267|0.05299|0.03242||28753519.5278|932320.916555
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.0005977257|0|0|0.03779||28736332.8138|1086042.46848
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||0.0033735991|0|0|0.06653||28833277.6806|1918276.7177
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||-0.0066025966|0|0|0.06293||28642903.1797|1802617.41231
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31||-0.0099591291|11870.71476|0.00042|0.0474||28369515.5301|1344817.20929
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||0.0032592677|-11909.40404|-0.00042|0.04433||28450069.9624|1261281.75807
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0297859186|0|0|0.06246||29297481.4347|1829871.99395
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0661708674|0|0|0.11646||31236121.1972|3637850.0987
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.0136747161|0|0|0.11285||31663266.2898|3573272.61387
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||0.0106042365|0|0|0.22353||31999031.0448|7152606.89667
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.0082410199|0|0|0.09738||32262735.694|3141873.25561
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.0042346553|3433572.02058|0.09582|0.13139||35832929.288|4708182.62476
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0375290597|0|0|0.05811||34488153.1454|2003978.13981
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0311206093|1703778.9912|0.04572|0.06204||37265224.4736|2311994.01719
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0128660908|0|0|0.10901||36785766.7088|4010121.33627
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||-0.0085012543|0|0|0.15116||36473041.5614|5513153.84209
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.0021396443|1671128.09886|0.04372|0.0842||38222208.9845|3218425.60645
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||0.0163099691|3396768.29296|0.08041|0.09678||42242380.3245|4088350.32344
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||-0.0086203724|0|0|0.02913||41878235.2755|1220074.17859
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.034518685|-3251245.66608|-0.08744|0.08038||37181408.0037|2988707.57417
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||0.0030386988|0|0|0.06683||37294391.0963|2492282.33664
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0139515538|0|0|0.09255||36774076.3949|3403613.04413
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0253719834|0|0|0.11327||37707107.6512|4271244.3886
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||0.0210476536|0|0|0.11933||38500753.794|4594282.0003
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||-0.0080095236|0|0|0.14655||38192381.0942|5597049.60594
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0180849373|0|0|0.11366||38883087.9146|4419582.87143
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0194708082|0|0|0.13161||39640173.0607|5217186.88241
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0122383103|0|0|0.12673||40125301.8002|5085007.16374
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.0227091536|0|0|0.12965||41036513.4408|5320262.39141
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||-0.0155136357|0|0|0.13422||40399887.9298|5422343.55485
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0020110705|0|0|0.12884||40481134.9534|5215657.81113
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0126736836|0|0|0.12386||39968089.8547|4950450.57074
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0113422978|0|0|0.18447||40421419.8255|7456545.87319
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0335306497|3653077.4436|0.08041|0.05605||45429853.7482|2546194.97928
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0497335788|0|0|0.12017||47689242.9515|5730815.83104
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0091865494|0|0|0.19435||47251143.3604|9183387.68539
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0029059707|0|0|0.18986||47388453.8033|8997406.36355
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0377018489|5931355.14828|0.10763|0.10446||55106441.2751|5756498.79872
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0218531876|0|0|0.0819||56310692.6783|4611997.2727
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0114154352|2043387.6075|0.03464|0.17272||58996891.3473|10189760.9783
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0224842571|2089331.6598|0.03348|0.10875||62412724.2731|6787695.34227
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0408201589|0|0|0.49715||64960421.5963|32294781.08
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0536940642|2057854.40437|0.03239|0.20638||63530286.9516|13111619.3334
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||0.0116938437|4180284.42174|0.06107|0.11706||68453484.6304|8013096.62464
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||-0.004770629|0|0|0.05588||68126918.4468|3807109.5654
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0193347641|-16685.17971|-0.00024|0.12228||69427451.1664|8489376.7093
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0308665693|0|0|0.14097||71570438.4024|10088980.0253
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||-0.0109837925|0|0|0.12566||70784323.5564|8894869.88415
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0109998265|0|0|0.0882||71562938.8336|6311678.74277
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||-0.0258045808|0|0|0.12497||69716287.2014|8712727.88389
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0081654784|0|0|0.10058||69147020.3643|6955068.52108
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0205480107|-4293480.12912|-0.06478|0.08252||66274373.9529|5468820.31327
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0685841588|0|0|0.09574||70819746.1306|6780294.29477
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0181880779|0|0|0.09377||69531671.0767|6519946.92546
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0126344373|0|0|0.08919||70410164.6222|6279557.35699
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0261017694|0|0|0.13376||72247994.5023|9663535.79789
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0220239504|2391777.0656|0.03138|0.14285||76230957.8156|10889617.4764
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0125129696|2361848.832|0.03042|0.08059||77638930.9928|6256820.9783
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0397493453|2267966.8872|0.02952|0.07657||76820801.2042|5882153.55845
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0205499461|0|0|0.13742||75242137.8748|10339721.3139
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0245004491|2166935.96515|0.02868|0.06273||75565607.6673|4740519.13384
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0203935315|0|0|0.07237||77106657.2759|5580133.87776
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0142019374|0|0|0.0426||78201721.1963|3331412.47209
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.023646354|0|0|0.11268||80050906.7756|9019749.99399
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0144576695|0|0|0.11446||78893557.2127|9030064.78939
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0135216206|0|0|0.12766||79960325.9719|10207982.2018
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.044480754|0|0|0.15272||76403630.3756|11668127.7473
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.010373858|0|0|0.07795||77196230.7863|6017534.30892
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0206823903|0|0|0.10066||75599628.2122|7609889.82449
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0183573063|0|0|0.08345||76987433.7434|6424255.29508
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||-0.0222361615|0|0|0.06564||75275528.7306|4940773.47207
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0100089118|0|0|0.06503||76028954.8694|4943917.30675
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0005141229|0|0|0.04375||76068043.0886|3328294.54152
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0203991315|0|0|0.06971||74516321.0852|5194246.20687
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0090547032|2156194.9024|0.02788|0.04026||77347239.1626|3113804.18646
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||-0.0498686534|0|0|0.10162||73490036.5026|7467887.8767
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.021742613|0|0|0.08143||75087901.9212|6114229.71824
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||0.0078156779|0|0|0.05573||75674764.7724|4217033.70873
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.0143032752|0|0|0.06987||74592367.788|5211511.66769
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||-0.0042908529|0|0|0.03909||74272302.9173|2903427.74345
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0124144872|2044771.5735|0.02712|0.05769||75395021.9318|4349638.08778
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.005917988|0|0|0.04579||75841208.7729|3472905.81024
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.002488488|0|0|0.0365||76029938.7038|2774862.54501
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0261163949|0|0|0.04171||78015566.6161|3254250.82723
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0020213506|0|0|0.04237||77857869.8004|3298899.43562
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0093082981|0|0|0.03731||78582594.0533|2931579.73888
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.006139886|0|0|0.053||78100105.8874|4139006.32176
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0027913817|0|0|0.05688||77882098.6803|4429669.6417
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0189984868|0|0|0.10223||76402456.6524|7810633.95953
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.005456993|0|0|0.05773||75985528.9866|4386961.26722
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0044387853|0|0|0.07308||75648245.5352|5528223.87622
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0135051561|0|0|0.10327||76669886.9038|7917778.719
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0296873413|0|0|0.06322||78946012.0018|4990679.62856
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0168016697|0|0|0.08745||80272436.8186|7020205.2661
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0314871033|0|0|0.1726||82799983.3347|14291087.4621
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0045351767|4470831.3753|0.05145|0.0985||86895302.1475|8559361.95804
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0241978433|2181323.44908|0.02508|0.1341||86973946.6947|11663492.8552
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0044241189|2190973.88328|0.02447|0||89549703.657|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0069673823|0|0|0.17559||90173630.6652|15833428.8776
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0066227641|2220850.63775|0.02388|0.06567||92991679.9934|6107072.74915
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0240169143|0|0|0.06285||90758306.7801|5703896.25994
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.008520763|0|0|0.05043||89984976.7606|4537748.95204
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0120050909|0|0|0.12595||88904698.9347|11197905.6721
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.0275825089|0|0|0.08855||86452484.286|7655667.99025
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0037753423|2072474.7984|0.02333|0.08984||88851346.8039|7982509.73472
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0129121882|0|0|0.0661||89998612.1146|5949064.00876
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||-0.0044113201|0|0|0.05787||89601599.434|5185603.14566
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0093428613|0|0|0.08336||90438734.7491|7539018.80324
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0060826336|4193339.2137|0.04457|0.04567||94081968.2712|4296327.63026
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||0.0106427503|2118983.93798|0.0218|0.04||97202243.1068|3887657.4462
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||-0.0386847038|2037011.67201|0.02133|0.08759||95479014.7884|8363481.04086
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0064441987|0|0|0||96094300.5332|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0207861999|2007523.98962|0.02089|0.06108||96104389.1884|5870120.59141
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0259359345|1955456.979|0.02046|0.14349||95567289.0203|13713033.1544
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0188571308|3837165.3419|0.03931|0.0651||97602329.4903|6353424.89109
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0052518268|3857317.46967|0.03783|0.04462||101972237.492|4549937.39982
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0224939077|0|0|0.04744||104265991.594|4946314.70088
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0035597511|0|0|0.04086||104637152.568|4275288.01137
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0050449466|0|0|0.07473||105165041.411|7858601.58176
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0472163142|1895130.62235|0.01856|0.12012||102094666.404|12263314.4507
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0559861127|0|0|0.07865||96378782.9086|7580082.74322
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0484629228|0|0|0.0753||101049580.416|7608603.61469
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0045320445|0|0|0.04417||100591619.224|4442850.51402
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.007784791|3763532.66176|0.0358|0.03547||105138236.615|3729096.33676
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0054348826|0|0|0.01339||104566822.643|1400397.89134
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0306141247|-1928834.6847|-0.01822|0.0273||105839209.705|2889587.24208
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0309916037|0|0|0.02392||102559082.858|2453062.5576
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0053193033|0|0|0.00603||102013539.992|614734.943225
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||-0.0139447026|0|0|0.04445||100590991.511|4470857.38515
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.0015543152|0|0|0.01845||100747341.623|1858328.9922
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0158338854|0|0|0.02013||99152119.7666|1995470.72109
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0375431633|0|0|0.08069||95429635.536|7700409.02792
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||-0.0280490255|0|0|0.06462||92752927.2571|5993871.47055
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0123779153|0|0|0.07815||91604839.3902|7158960.57995
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.04151|0|0|0.05083||95407356.2709|4849923.06518
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0040179482|0|0|0.04689||95790698.0816|4491813.03073
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.023550874|1786821.58592|0.0179|0.0648||99833474.3347|6469330.49498
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0347741018|0|0|0.03374||96361854.9348|3251240.96121
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0318798375|1669703.74578|0.01758|0.05445||94959558.3964|5170604.98402
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0047559068|0|0|0.03141||95411177.2094|2996709.62486
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0665018052|0|0|0.12925||89066161.6872|11511646.468
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0290951407|0|0|0.07746||91657554.1947|7099741.17676
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0385824747|1673824.76568|0.01728|0.1028||96867754.2218|9958052.1977
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||-0.026759225|6529007.42179|0.06477|0.03221||100804655.606|3247252.23335
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-02||0.0242841132|-898334.76642|-0.00293|0.07429||306332155.349|22757873.9683
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-03||-0.0102155732|-4445788.80928|-0.01488|0.11877||298757007.984|35484614.6552
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-06||0.0235851761|0|0|0.10709||305803244.614|32748105.415
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-07||-0.0050142855|0|0|0.08504||304269859.835|25874728.5418
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-08||-0.0520344195|0|0|0.18131||288437354.288|52296439.3522
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-09||0.0219544382|-1754582.3429|-0.00599|0.11045||293015252.009|32362780.1145
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-10||-0.0188651002|-4303704.9359|-0.0152|0.06236||283183784.969|17659581.841
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-13||0.0014013577|0|0|0.06317||283580626.751|17913503.7451
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-14||0.0014353028|-1726368.69787|-0.00612|0.07507||282261282.102|21188499.8958
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-15||-0.0212557146|0|0|0.081||276261616.858|22376295.436
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-16||0.004344993|-848507.560194|-0.00307|0.09732||276613464.078|26920073.2306
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-17||-0.0209424701|-2492213.147|-0.00929|0.08283||268328281.744|22226321.0886
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-21||-0.0571220499|0|0|0.09285||253000820.246|23490288.0417
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-22||-0.0271464706|0|0|0.08135||246132740.926|20022250.7584
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-23||-0.011171053|0|0|0.10559||243383179.04|25698988.1062
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-24||-0.0353040831|2180719.12433|0.0092|0.18009||236971478.177|42676920.4082
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-27||-0.08355069|2664691.38243|0.01212|0.19965||219837039.05|43891384.17
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-28||0.0133520095|1350135.18361|0.00602|0.11211||224122440.479|25127325.3951
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-29||-0.0328033449|1958769.34806|0.00896|0.14284||218729244.113|31243076.2954
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-30||0.0263291693|12062052.7212|0.05099|0.19563||236550256.143|46277351.8842
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-31||-0.0926758657|4256074.49437|0.01944|0.36283||218883830.854|79416781.2884
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-03||-0.0401782606|25094018.7483|0.1067|0.12164||235183477.999|28606656.1453
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-04||0.0111521238|12981980.1806|0.05176|0.12803||250788253.451|32109075.0889
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-05||0.112142342|1312528.16941|0.00468|0.17782||280224763.701|49830893.1339
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-06||-0.0307391857|8905274.84097|0.03175|0.10121||280516157.496|28391746.3579
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-07||-0.0232742764|0|0|0.06886||273987346.908|18866134.992
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-10||-0.0136582698|0|0|0.06944||270245153.805|18766987.801
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-11||0.0343889131|0|0|0.09091||279538590.933|25413696.3538
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-12||0.0406355924|0|0|0.13306||290897807.184|38706914.9915
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-13||-0.0115032598|0|0|0.08295||287551534.122|23853293.0566
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-14||-0.0172879176|0|0|0.08054||282580366.887|22760329.924
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-18||-0.0231675602|0|0|0.10896||276033669.223|30077054.23
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-19||0.0405160923|0|0|0.10253||287217474.849|29447697.7935
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-20||-0.0034184657|0|0|0.13412||286235631.747|38389767.1552
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-21||-0.0388635498|623835.603537|0.00226|0.1114||275735334.605|30717852.0332
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-24||-0.1431335657|0|0|0.26357||236268352.983|62273741.5754
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-25||-0.1309862127|20903666.3595|0.0924|0.31033||226224122.602|70205186.4365
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-26||-0.089166515|14385595.9061|0.06526|0.2007||220438101.886|44242934.0455
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-27||-0.1620611069|7799809.02109|0.04052|0.35239||192513468.111|67840157.8415
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-28||0.0335343188|14290610.9926|0.06701|0.39378||213259887.111|83977295.1324
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-02||0.0867878795|14734408.3161|0.05977|0.22968||246502668.801|56616103.7671
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-03||-0.0912488839|7237789.18903|0.0313|0.32586||231247364.59|75353578.6343
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-04||0.0655957601|-4241906.61197|-0.01752|0.15387||242174304.624|37262642.9802
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-05||-0.1081635825|7910090.57002|0.03533|0.22604||223889954.83|50608209.2044
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-06||-0.172004812|12529510.6442|0.06331|0.33269||197909315.898|65841855.158
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-09||-0.6111398607|7529805.75765|0.08912|0.64768||84488849.9012|54722052.7868
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-10||0.1531701272|22346334.3544|0.18657|0.43144||119776352.14|51676421.7345
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-11||-0.1679782976|12961722.795|0.11509|0.27501||112618247.206|30971186.6606
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-12||-0.3676946448|1880995.64376|0.02574|0.39856||73090116.4434|29131127.3224
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-13||0.2755043897|9596872.79832|0.09333|0.31008||102823637.172|31883208.9574
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-16||-0.4139041844|13760394.9692|0.18589|0.16919||74024898.4642|12524528.6941
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-17||0.0109996643|2030913.09351|0.02642|0.22967||76870060.5949|17654470.6079
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-18||-0.4343498549|6318324.573|0.12687|0.30758||49799885.4981|15317395.358
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-19||0.2030361706|8292188.72592|0.12158|0.22667||68203252.2707|15459309.1751
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-20||0.0350596225|10406778.0494|0.12848|0.17425||81001210.6044|14114775.2948
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-23||-0.1998319846|2174793.78482|0.03246|0.16964||66989371.7194|11364078.1666
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-24||0.4882744662|6047499.84298|0.05719|0.3769||105746071.278|39856124.3967
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-25||0.1357754412|967408.700918|0.00799|0.54396||121071199.466|65858475.9057
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-26||0.1900466334|10361353.2578|0.06709|0.6435||154441726.576|99382566.0503
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-27||-0.2090325723|6829577.44306|0.05295|0.36996||128987952.638|47720971.2141
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-30||0.0266235244|8881112.82747|0.06285|0.31706||141303179.386|44802063.7655
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-31||0.0352040824|0|0|0.36012||146277628.155|52676911.0448
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-01||-0.0988422106|11328691.4972|0.07914|0.27951||143147915.517|40010766.825
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-02||0.1807960355|1544673.67315|0.00906|0.75901||170573164.809|129466556.175
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-03||-0.0226664162|11574071.1736|0.06492|0.48529||178280953.628|86517923.1271
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-06||0.107465027|1671897.26327|0.0084|0.38945||199111818.39|77543442.2939
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-07||0.0421366715|0|0|0.61234||207501727.681|127062400.579
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-08||0.1365415996|-5280661.56542|-0.0229|0.42199||230553683.941|97290341.0135
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-09||-0.019946356|1293832.90245|0.00569|0.98549||227248810.991|223950533.334
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-13||-0.0071403387|3853783.49526|0.01679|0.44064||229479960.999|101117279.778
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-14||-0.0097539611|20989066.1049|0.08455|0.28461||248230688.491|70649947.0379
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-15||-0.0946949202|0|0|0.23555||224724503.252|52933606.8463
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-16||-0.0828856163|1056154.93428|0.0051|0.17616||207154229.239|36492413.2294
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-17||0.2098642439|0|0|0.36959||250628494.926|92628695.985
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-20||-0.0635755333|1196567.02236|0.00507|0.39145||235891221.719|92339531.3916
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-21||-0.0338901338|1734022.8063|0.00755|0.43455||229630859.448|99786295.739
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-22||0.0729496122|1240346.06111|0.00501|0.36471||247622687.635|90309385.8474
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-23||0.0614434022|6582785.71532|0.02443|0.47844||269420253.755|128900489.344
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-24||0.0037898504|0|0|0.30135||270441316.209|81496837.7979
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-27||0.0436938804|1379290.20648|0.00486|0.35089||283637236.943|99525043.0491
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-28||0.0449892669|-2162015.1792|-0.00735|0.4879||294235853.119|143557375.824
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-29||0.152551404|830611.216316|0.00244|0.5433||339952556.833|184696104.521
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-30||-0.0451986801|0|0|0.76848||324587149.955|249440291.846
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-01||-0.119656706|9774417.73467|0.03308|0.31726||295522538.517|93758742.31
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-04||0.0757524195|3004243.8653|0.00936|0.20824||320913329.686|66825724.5826
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-05||0.0031686016|3767203.8994|0.01157|0.49525||325697380.088|161303126.833
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-06||-0.0549293772|3560273.73288|0.01143|0.26257||311367299.585|81756815.8225
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-07||0.0521098698|5244118.78514|0.01576|0.3279||332836727.793|109137049.168
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-08||0.0909373338|0|0|0.3932||363104012.417|142771062.529
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-11||-0.0350718351|0|0|0.18131||350369288.378|63523857.2956
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-12||-0.0369967877|0|0|0.2137||337406750.194|72105465.9527
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-13||-0.0877943763|3463855.39251|0.01113|0.28279||311248190.388|88018075.836
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-14||0.018773679|9175100.22875|0.02812|0.20197||326266564.232|65895160.5089
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-15||-0.0042405813|1405568.07496|0.00431|0.38372||326288572.414|125202016.208
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-18||0.1623438207|0|0|0.44371||379259505.926|168279716.97
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-19||-0.0568827367|-9244926.0092|-0.02653|0.40679||348441261.287|141741140.87
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-20||0.0781375694|0|0|0.4087||375667614.508|153536702.954
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-21||-0.0299365711|805742.9385|0.00221|0.50453||365227157.177|184267527.115
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-22||-0.0132181016|3975462.71069|0.01091|0.23439||364375010.21|85407250.6961
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-26||0.0588422946|841877.616104|0.00218|0.34746||386657549.502|134348428.839
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-27||0.0234799514|0|0|0.31899||395736249.99|126235624.452
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-28||-0.0580507743|-811625.702712|-0.00218|0.28986||371951828.56|107814297.262
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-29||-0.005966495|-4033915.72649|-0.01103|0.31703||365698664.105|115937610.124
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-01||0.0342786607|0|0|0.25993||378234324.545|98314723.0115
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-02||0.0559664334|0|0|0.29922||399402750.67|119510858.075
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-03||0.0599678807|0|0|0.31887||423354087.18|134993840.336
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-04||-0.0015232176|0|0|0.28477||422709226.794|120376747.76
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-05||0.1510465166|0|0|0.58425||486557983.029|284269419.156
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-08||0.0906636554|-4682943.06448|-0.0089|0.60424||525988165.252|317821090.297
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-09||-0.0764199139|7568877.68154|0.01534|0.34295||493361072.645|169199297.899
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-10||-0.0993335517|17529516.4659|0.03795|0.33284||461883281.518|153732223.277
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-11||-0.1907439856|3940518.51019|0.01043|0.35031||377722342.045|132319790.068
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-12||0.0547481254|17456268.9412|0.04198|0.24107||415858201.124|100248991.745
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-15||0.0036915566|0|0|0.205||417393365.217|85565739.9846
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-16||0.0571319414|2645957.41696|0.00596|0.22948||443885815.893|101862092.908
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-17||-0.0669135126|2468907.11315|0.00593|0.16553||416652763.842|68966961.4403
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-18||0.0257482396|0|0|0.13927||427380839.052|59523409.8052
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-19||-0.0331169468|-4897218.42869|-0.01199|0.17959||408330072.118|73333364.6278
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-22||0.0122246068|0|0|0.14834||413321746.715|61313787.7123
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-23||0.0007097969|0|0|0.14477||409582999.732|59294417.5213
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-24||-0.1121348026|2907607.66479|0.00793|0.22245||366562098.582|81542941.1285
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-25||0.0388594916|6041191.6456|0.01562|0.13118||386847707.028|50745481.2219
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-26||-0.070510167|0|0|0.2136||359571010.583|76804306.092
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-29||0.0280655938|1443205.21792|0.00389|0.16213||371105789.738|60167110.0838
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-30||0.0461758982|3774616.29348|0.00963|0.19959||392016549.194|78241922.3452
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-01||-0.0503784953|2150674.08154|0.00574|0.18372||374418019.38|68787417.8274
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-02||0.0223327297|4397409.00419|0.01136|0.12926||387177204.787|50048450.9725
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-06||0.0075303628|0|0|0.1357||390092789.613|52936583.9915
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-07||-0.0652889696|0|0|0.11876||364624033.334|43302244.4126
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-08||-0.0024986272|0|0|0.14998||363712973.804|54551093.9449
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-09||-0.097551382|0|0|0.228||328232270.573|74836485.4898
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-10||0.0651441842|0|0|0.13114||349614694.064|45847968.5437
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-13||-0.0121505189|15690165.5532|0.04346|0.18572||361056859.657|67055727.3565
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-14||0.0722190616|0|0|0.28812||387132047.237|111542088.146
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-15||0.0413339562|-5839555.9712|-0.0147|0.1768||397294190.34|70240631.8056
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-16||-0.0093753314|0|0|0.15191||393569425.657|59785746.8572
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-17||-0.0285180717|0|0|0.13503||382345584.542|51627781.1904
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-20||-0.0334903058|-2036859.96254|-0.00554|0.14645||367503854.028|53820168.1295
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-21||0.1239874407|0|0|0.32564||413069716.319|134513305.104
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-22||-0.0258324531|-1486842.72022|-0.00371|0.12599||400912269.525|50512239.9006
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-23||-0.0045778666|-8880216.88117|-0.02276|0.16868||390196729.764|65819782.7113
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-24||-0.0116771509|-1462753.54147|-0.00381|0.16336||384177590.136|62759221.2859
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-27||0.002846492|0|0|0.1607||385271148.552|61912401.7252
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-28||-0.0354437223|-1414924.24979|-0.00382|0.14665||370200780.72|54288648.4181
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-29||0.0443550282|0|0|0.14997||386621046.778|57981202.5637
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-30||-0.0793106944|0|0|0.21916||355957863.093|78012048.5221
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-31||-0.011592502|0|0|0.18802||351831420.853|66151931.6617
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-03||0.0069169828|0|0|0.13508||354265032.745|47854999.1122
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-04||0.0488618205|0|0|0.17668||371575067.181|65649222.2022
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-05||0.0213106699|4351325.26715|0.01134|0.18387||383844906.023|70576508.6858
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-06||-0.0152158928|-2142557.98298|-0.0057|0.1388||375861805.091|52169430.0051
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-07||0.0020510708|0|0|0.13838||376632724.25|52120249.5559
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-10||0.0619899114|0|0|0.16871||399980153.446|67482643.8407
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-11||-0.006735413|-2264684.89462|-0.00573|0.25941||395021437.013|102473186.756
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-12||0.020390277|1540574.95913|0.00381|0.18977||404616608.504|76784120.2945
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-13||-0.0394971054|-1479726.71451|-0.00382|0.13255||387155696.963|51317188.7326
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-14||0.019909377|0|0|0.13824||394863725.686|54587329.371
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-17||-0.0112817518|-746080.43417|-0.00191|0.08652||389662890.708|33713435.14
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-18||-0.0275319767|0|0|0.08906||378934701.1|33746853.0072
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-19||-0.0228942249|0|0|0.10625||370259284.837|39338496.4569
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-20||-0.0435302436|0|0|0.12253||354141807.952|43393464.6827
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-21||-0.0125911258|-2008593.64914|-0.00578|0.0914||347674170.247|31779018.0042
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-24||0.0552354451|3532565.3636|0.00954|0.14104||370410673.15|52244296.0217
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-25||-0.0267773349|-3437972.67798|-0.00963|0.13834||357054089.832|49393504.6496
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-26||-0.0447300946|4597868.56165|0.0133|0.10987||345680895.184|37981139.8931
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-27||0.0056053555|4623641.25297|0.01313|0.13663||352242200.735|48125315.2571
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-28||0.0372031219|4795655.13798|0.01296|0.10155||370142365.416|37586563.7223
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-31||-0.0447016993|0|0|0.11141||353596372.693|39393717.1546
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-01||-0.0167322947|0|0|0.12925||347679893.977|44937259.4903
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-02||-0.0078593185|0|0|0.1797||344947366.947|61987925.4665
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-03||-0.013579819|629790.189316|0.00185|0.20785||340892834.31|70855439.6849
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-04||-0.0068559341|-5866.936476|-2.0E-5|0.16466||338549828.558|55745914.8202
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-08||-0.0756161088|578176.60212|0.00184|0.25338||313528184.497|79440435.9814
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-09||0.0134806417|10547474.2877|0.03213|0.18189||328302219.923|59713646.7287
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-10||-0.0741659418|-7052652.334|-0.02375|0.19279||296900724.271|57239814.6023
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-11||0.0064694468|-9282364.96824|-0.03206|0.1701||289539142.748|49250459.4086
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-14||0.0147999654|3878717.97292|0.01303|0.09827||297703030.015|29255507.3658
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-15||-0.0155200378|-1091005.74957|-0.00374|0.09647||291991661.996|28167335.5161
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-16||0.0805136785|0|0|0.27348||315500984.782|86283616.5183
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-18||-0.0193742227|-1734011.0976|-0.00564|0.1247||307654387.339|38364070.7238
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-21||-0.067529953|0|0|0.13882||286878501.013|39825622.88
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-22||-0.0193054124|1570469.02974|0.0056|0.0891||280208643.747|24967285.2259
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-23||-0.092662604|-949963.52|-0.00375|0.13197||253293817.64|33427496.8386
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-24||0.0023177978|952165.34336|0.00374|0.19975||254833066.846|50902816.3811
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-25||-0.0032910941|0|0|0.11515||253994387.238|29246461.0596
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-28||0.0473933445|0|0|0.12828||266032030.746|34127585.3325
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-29||-0.0533274172|0|0|0.11357||251845229.658|28601994.8295
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-30||-0.0063422931|1870066.7964|0.00742|0.11701||252118020.184|29499780.0893
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-01||-0.0629245368|1314295.28208|0.00553|0.17764||237567905.825|42202328.1821
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-02||0.0202784586|4469823.882|0.01811|0.13855||246855240.656|34201796.0985
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-05||0.0592256204|4261096.77687|0.01604|0.12463||265736492.203|33118513.013
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-06||-0.0316149742|0|0|0.14233||257335239.855|36625851.9275
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-07||0.0293239256|0|0|0.11969||264881319.274|31703616.5442
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-08||0.0752255969|1014865.78655|0.00355|0.17184||285822040.398|49114734.1953
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-09||-0.0323780199|0|0|0.15021||276567688.693|41542348.7932
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-12||0.0061925002|0|0|0.07661||278280334.163|21318551.3885
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-13||-0.0314095841|-478526.04954|-0.00178|0.08827||269061138.564|23749477.5352
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-14||0.0073145246|0|0|0.11938||271029192.868|32355326.8907
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-15||0.0249402517|0|0|0.11039||277788729.157|30664853.8769
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-16||-0.0466380612|0|0|0.08701||264833201.415|23044452.545
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-19||-0.0414033732|1806021.54558|0.00706|0.1051||255674235.093|26872327.3501
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-20||0.0232671208|0|0|0.09277||261623038.404|24269611.74
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-21||-0.0389822486|4884004.44444|0.01906|0.12698||256308388.524|32544892.1707
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-22||0.0822486016|0|0|0.12948||277389395.055|35917416.8468
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-23||-0.0105271072|1426381.0299|0.00517|0.09686||275895668.195|26722402.2771
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-26||-0.0692571205|2655187.974|0.01023|0.11864||259443116.623|30781585.3345
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-27||-0.0270096502|0|0|0.07593||252435648.807|19167728.0816
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-28||-0.0850101072|6697577.89204|0.02818|0.15323||237673645.143|36419789.6444
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-29||0.063637467|0|0|0.12697||252798593.895|32096944.6404
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-30||0.0082522366|2535028.9497|0.00985|0.19422||257419776.656|49996204.2951
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-02||0.072261067|0|0|0.15154||276021204.39|41828094.857
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-03||-0.0136765665|0|0|0.12461||272246182.038|33924430.5393
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-04||0.0028255106|0|0|0.1285||273015416.508|35081954.644
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-05||-0.0005758888|-447843.99744|-0.00164|0.11034||272410345.988|30057632.0869
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-06||-0.0431665481|-1285536.35394|-0.00496|0.13355||259365795.332|34638699.9299
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-09||0.2869734134|0|0|0.46412||333796882.945|154920573.905
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-10||0.0617043503|-24591531.1656|-0.07456|0.29365||329802071.586|96847644.4514
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-11||-0.0172310807|-2877118.15575|-0.00896|0.15934||321242107.329|51186809.106
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-12||-0.0683220388|0|0|0.1917||299294191.623|57374236.6337
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-13||0.0770487175|-2887080.33075|-0.00904|0.24658||319467344.918|78773005.2134
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-16||0.1315791642|-5880527.90568|-0.01654|0.29275||355622063.235|104108774.564
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-17||0.0201484099|17997033.5765|0.04726|0.19983||380784315.899|76090578.1102
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-18||-0.0586710337|6274492.227|0.0172|0.20389||364717798.694|74363713.2484
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-19||0.0320721109|0|0|0.16008||376415068.386|60255629.9431
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-20||-0.0107856388|0|0|0.12792||372355191.418|47631844.1093
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-24||0.2597772082|6455988.89568|0.01358|0.34474||475540572.412|163935973.768
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-27||-0.0712618674|14989807.6783|0.03283|0.12289||456642470.894|56114839.7096
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-30||-0.1073230132|0|0|0.20881||407634224.964|85118652.3718
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-01||0.0088502571|-7424715.177|-0.01839|0.14742||403817177.484|59532081.7615
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-02||0.0637148305|-7897779.6458|-0.01873|0.26972||421648540.839|113728127.418
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-03||0.021303714|11732409.7229|0.02652|0.17138||442363630.475|75812485.1505
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-04||0.110067956|5697900.285|0.01147|0.24916||496751591.374|123768780.651
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-09||-0.0129369017|-15265650.7246|-0.03213|0.27675||475059514.137|131473456.439
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-10||0.0594644844|-1702464.71304|-0.00339|0.28256||501606218.489|141736043.836
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-11||-0.0239190425|-10801332.0168|-0.02256|0.21669||478806946.012|103751829.098
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-14||-0.0706882393|0|0|0.23969||444960926.022|106654564.583
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-15||0.0398704371|0|0|0.17453||462701712.627|80754566.0705
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-16||-0.0092129506|0|0|0.12607||458438864.603|57793337.5308
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-17||-0.0113821726|4718833.32492|0.0103|0.09088||457939667.632|41617341.5436
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-18||-0.0337308992|0|0|0.16904||442492950.846|74800797.6261
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-21||-0.0361442863|6592285.6119|0.01522|0.18607||433091644.556|80585769.3598
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-22||-0.0345623441|5627551.05444|0.01335|0.13512||421553251.185|56961424.5998
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-23||0.0442167785|0|0|0.13918||440192977.901|61264277.4697
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-24||-0.0129339687|0|0|0.0671||434499535.712|29154020.7992
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-28||-0.0109764343|0|0|0.12496||429730280.121|53697993.8731
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-29||-0.0134845181|0|0|0.12756||423935574.363|54075311.6322
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-30||0.0324484562|-8764486.9884|-0.02043|0.09538||428927142.304|40910083.5555
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-04||-0.014517288|0|0|0.20671||422700283.436|87375576.744
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-05||0.0912653725|-5498227.16443|-0.01206|0.23133||455779955.085|105433847.008
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-06||0.0593453366|0|0|0.2308||482828369.936|111437986.716
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-07||0.0301289182|-6857151.808|-0.01398|0.16129||490518314.572|79115417.5625
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-08||-0.0030414682|-854536.99985|-0.00175|0.15677||488171881.716|76530880.9986
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-11||0.0321660487|-3528096.3144|-0.00705|0.13412||500346345.923|67107602.4736
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-12||0.0706989864|1888764.57393|0.00351|0.20168||537609090.014|108422943.799
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-13||-0.0174323377|0|0|0.11958||528237306.794|63168119.6902
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-14||0.0608380518|0|0|0.18484||560374235.429|103577367.3
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-15||-0.0796549478|8153659.66779|0.01556|0.17441||523891314.593|91373497.8474
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-19||0.0414717396|-1887068.02635|-0.00347|0.1142||543730930.763|62096143.5308
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-20||0.0069301305|0|0|0.16029||547499057.057|87757713.9898
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-21||-0.0688301149|9731471.2572|0.01873|0.16575||519546105.337|86113488.3672
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-22||-0.008831242|0|0|0.11232||514957867.958|57841316.3562
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-25||-0.0217426634|0|0|0.17579||503761312.377|88554483.5315
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-26||-0.0422818738|0|0|0.14335||482461340.128|69161175.3734
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-27||-0.0281474813|0|0|0.26839||468881268.569|125843170.057
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-28||0.0246060667|-4908319.02|-0.01032|0.15239||475510273.323|72460908.3317
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-29||-0.066182739|0|0|0.18126||444039701.011|80486702.9878
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-01||0.013753148|0|0|0.11065||450146644.73|49810604.9027
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-02||0.0220709836|2374531.62834|0.00513|0.16437||462456355.561|76013364.0201
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-03||0.0853439705|0|0|0.21706||501924217.117|108948460.237
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-04||0.0210762467|6140168.8656|0.01184|0.13048||518643064.585|67671344.9105
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-05||0.0172949786|0|0|0.12013||527612985.306|63382915.7155
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-08||0.0835720034|-2900736.009|-0.0051|0.20975||568805923.49|119307600.806
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-09||-0.0227217584|-1889884.1241|-0.00341|0.1428||553991768.581|79108810.7461
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-10||0.0391936257|0|0|0.17679||575704714.587|101777576.702
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-11||-0.0296300342|-5717290.3962|-0.01034|0.16554||552929273.822|91534448.1424
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-12||0.0284810196|-6860145.432|-0.01221|0.16792||561817117.869|94339073.5492
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-16||0.0517162245|0|0|0.22959||590872178.057|135657372.804
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-17||0.0287813491|0|0|0.21807||607878276.505|132559141.902
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-18||-0.0457224556|3035658.38928|0.00521|0.16238||583120247.371|94689551.6975
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-19||0.0347633628|-1047062.69436|-0.00174|0.16346||602344405.365|98457127.0339
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-22||0.0686112043|-5594514.63375|-0.00877|0.21758||638077465.759|138835735.332
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-23||0.0317575143|0|0|0.28447||658341220.031|187280932.117
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-24||0.0720417361|-14851249.3483|-0.02149|0.33428||690918015.127|230961110.15
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-25||-0.0396244151|0|0|0.38685||663540792.875|256689698.675
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-26||-0.0457437768|-6805171.989|-0.01086|0.32023||626382758.934|200589431.019
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-03||0.0686232598|-23028522.7356|-0.03563|0.30478||646338662.99|196991970.892
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-04||0.0478775688|-2540112.88608|-0.00376|0.42599||674743673.932|287431223.635
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-05||0.0775304505|-4105573.4736|-0.00568|0.44352||722951281.45|320643563.949
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-08||0.0025448863|-1372007.23044|-0.0019|0.31149||723419103.04|225336244.879
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-09||-0.0390741724|30323135.2175|0.0418|0.20854||725475235.502|151289530.992
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-10||0.0524227559|-4162533.59137|-0.00548|0.26115||759344113.113|198306263.816
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-11||0.0029869512|0|0|0.16983||761612236.913|129342060.307
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-12||0.0038282335|0|0|0.15807||764527866.409|120851089.487
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-15||-0.0244346537|0|0|0.16074||745846892.74|119884650.069
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-16||-0.0566700116|0|0|0.19892||703579740.69|139957661.105
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-17||0.0192408278|-13103520.8386|-0.01861|0.16872||704013676.521|118781319.841
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-18||-0.0934579393|0|0|0.22165||638218009.094|141458773.131
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-19||0.0012918659|0|0|0.16543||639042501.15|105716041.324
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-22||-0.0205485038|0|0|0.13019||625911133.867|81487088.5766
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-23||-0.0278641148|5632145.77208|0.00922|0.22086||610829435.951|134907305.832
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-24||0.0506342302|0|0|0.20479||641758314.253|131424572.403
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-25||0.0051573431|-9516548.50224|-0.01497|0.21149||635551533.573|134415727.996
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-26||0.0520760501|-3754549.78467|-0.00565|0.18177||664893997.307|120856829.985
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-29||-0.0255578772|-8536713.4125|-0.01335|0.14039||639364004.795|89757834.125
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-30||-0.0150341304|0|0|0.12834||629751722.968|80822610.7578
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-31||-0.0184953507|0|0|0.11449||618104243.972|70768613.8091
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-01||0.0542860005|0|0|0.16952||651658651.253|110468459.22
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-05||-0.0489763873|0|0|0.16799||619742764.796|104109592.366
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-06||-0.0056278111|0|0|0.14075||616254969.584|86736864.602
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-07||0.0090371754|0|0|0.10676||621824173.837|66382898.9346
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-08||-0.0272151488|0|0|0.15221||604901136.414|92069796.9894
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-09||-0.0107823329|0|0|0.10028||598378891.006|60007994.3643
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-12||-0.0192184689|0|0|0.09524||586878964.9|55896822.2259
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-13||0.0017861812|-4485677.54632|-0.00769|0.09309||583441559.541|54315230.2759
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-14||0.0576838858|0|0|0.17667||617096735.821|109023938.714
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-15||-0.0168714772|-9328766.66832|-0.01562|0.10799||597356635.629|64508328.2239
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-16||-0.0179916451|-4580463.4044|-0.00787|0.09388||582028743.607|54638240.9419
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-19||-0.0009405169|0|0|0.11134||581481335.711|64744293.201
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-20||-0.0529632991|0|0|0.15536||550684165.832|85554331.5246
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-21||0.0286493211|0|0|0.11194||566460893.352|63410241.8039
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-22||-0.0283608244|11911669.3179|0.02118|0.13364||562307264.721|75144181.1362
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-23||0.0203646784|0|0|0.1018||573758471.341|58408248.7347
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-26||0.0131805517|-7836465.83286|-0.01366|0.12397||573484458.686|71094858.5409
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-27||0.0244928794|0|0|0.124||587530744.359|72855628.0086
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-28||0.0676802257|0|0|0.18409||627294957.722|115480420.549
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-29||0.0233489809|-7518779.69178|-0.01185|0.21291||634422876.036|135075629.044
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-30||-0.0531102243|1186575.936|0.00197|0.15842||601915110.727|95355615.3736
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-03||0.0586196766|0|0|0.22571||637199179.85|143820503.924
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-04||-0.0004582988|2511113.89896|0.00393|0.18962||639418266.104|121248858.393
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-05||0.0651539959|0|0|0.24824||681078921.218|169068304.911
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-06||0.0095188142|2700183.195|0.00391|0.19673||690262168.111|135796722.182
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-07||0.0378805212|0|0|0.18427||716409658.793|132009364.79
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-10||-0.001201312|-8397302.71185|-0.01187|0.22904||707151724.587|161963703.821
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-11||-0.0507444502|0|0|0.28646||671267699.118|192290572.148
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-12||0.009054054|8043357.75264|0.01174|0.25357||685388750.851|173793367.189
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-14||0.0361860415|-8334415.02978|-0.01187|0.15444||701855841.57|108391734.477
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-17||0.0460117537|-17435792.1629|-0.02433|0||716713667.535|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-18||-0.046901013|-2769672.6414|-0.00407|0.20396||680329397.872|138762067.257
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-19||-0.0501321254|0|0|0.27127||646223039.187|175303027.064
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-20||-0.0022075735|0|0|0.15283||644796454.34|98545674.2561
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-21||0.004205077|-5272107.44336|-0.00821|0.15258||642235765.657|97992107.4782
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-24||0.0195833047|-8063029.0944|-0.01247|0.12329||646749835.224|79736799.8161
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-25||-0.0405837962|0|0|0.13353||620502271.732|82853185.2925
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-26||0.0187573861|2626968.05568|0.00414|0.114||634768240.5|72364406.0172
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-27||0.0024083691|0|0|0.10325||636296996.71|65698281.7423
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-28||0.0010151472|0|0|0.08835||636942931.844|56275965.042
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-01||0.0793003974|-1422500.6259|-0.00207|0.20406||686030258.802|139990334.996
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-02||0.0362872394|-2948238.4932|-0.00416|0.19211||707976164.521|136012383.635
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-03||0.0060168214|0|0|0.16836||712235930.667|119912869.419
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-04||0.0111395539|-2999017.18427|-0.00418|0.14682||717170904.061|105296542.998
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-07||-0.0076078279|0|0|0.14289||711714791.225|101697776.389
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-08||0.0164084913|-9075108.44625|-0.0127|0.15869||714317848.741|113356846.844
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-09||-0.011934372|0|0|0.1177||705792913.81|83073003.6326
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-10||-0.0034655777|0|0|0.16266||703346933.591|114409928.352
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-11||-0.0058189346|-1480621.85995|-0.00212|0.09105||697773581.929|63532151.4461
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-14||-0.0091790888|0|0|0.12449||691368656.244|86070450.5911
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-15||0.03988772|-3051095.25222|-0.00426|0.12147||715894680.345|86963201.7016
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-16||-0.0101685908|0|0|0.13633||708615040.258|96602523.2944
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-17||-0.0704872512|-2807193.48651|-0.00428|0.23394||655859520.449|153430753.215
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-18||-0.0588309056|0|0|0.16769||617274710.914|103510439.244
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-21||0.0856571145|0|0|0.17668||670148681.532|118403140.969
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-22||0.0120871245|-2886583.1172|-0.0043|0.12456||671521158.31|83645211.7667
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-23||0.005216053|1450819.84384|0.00214|0.12731||676474668.096|86121681.508
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-24||0.0177217348|0|0|0.09703||688462972.777|66800767.4941
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-25||0.0097128567|-2981744.4426|-0.00431|0.09911||692168170.53|68601024.2079
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-28||-0.0672960497|0|0|0.13128||645587986.947|84754755.7736
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-29||-0.0093181287|0|0|0.0927||639572314.967|59290686.5726
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-30||0.0254513104|1412646.5045|0.00215|0.10529||657262914.987|69206145.5646
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-01||0.0338972957|0|0|0.1543||679542350.361|104853798.484
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-02||-0.0041473198|2908948.2198|0.00428|0.10659||679633019.106|72443253.7951
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-06||-0.0641974334|0|0|0.17756||636002323.638|112928366.662
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-07||-0.0346917754|0|0|0.17382||613938273.859|106714804.41
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-08||-0.0098488963|0|0|0.13777||607891659.467|83747447.3163
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-09||0.0406187657|0|0|0.11024||632583468.354|69735523.4632
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-12||-0.0019371512|1351161.47152|0.00214|0.1003||632709219.994|63463865.1533
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-13||-0.0146499208|0|0|0.11628||623440080.054|72494480.9667
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-14||-0.0598871195|1251635.32469|0.00213|0.18603||587355684.836|109264910.117
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-15||-0.0283524469|2432296.80128|0.00424|0.159||573135010.784|91125756.432
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-16||-0.0555436582|0|0|0.16607||541300995.668|89891637.4117
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-19||-0.0723018125|-2131106.55|-0.00426|0.32397||500032845.997|161996320.131
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-20||0.0277267024|0|0|0.21709||513897107.911|111563019.463
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-21||0.0701122573|0|0|0.2291||549927594.196|125986303.567
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-02||0.0020199774|0|0|0.01479||155033314.727|2293451.96329
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-03||-0.0091472744|2242557.408|0.01439|0.00643||155857739.856|1002019.50149
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-06||-0.0015822539|0|0|0.00598||155611133.335|931024.772348
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-07||-0.0047155611|0|0|0.00685||154877339.526|1060163.24849
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-08||0.0033928549|2236011.739|0.01418|0.00811||157638827.6|1278730.38904
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-09||0.0048983859|0|0|0.00349||158411003.403|552348.835938
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-10||-0.0063265779|0|0|0.00971||157408803.852|1529165.12456
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-13||0.0159557561|0|0|0.00984||159920380.329|1572981.40253
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-14||0.0050902968|0|0|0.00861||160734422.525|1384687.15237
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-15||0.0027099862|0|0|0.00482||161170010.59|777410.97055
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-16||0.0231311224|0|0|0.00386||164898053.831|636810.552777
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-17||-0.0044890979|0|0|0.00337||164157810.329|553107.043629
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-21||-0.0120865293|0|0|0.00375||162173712.147|608714.999484
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-22||-0.0005470032|0|0|0.01877||162085002.599|3042232.04344
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-23||0.0040225839|0|0|0.01234||162737003.124|2008659.36216
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-24||-0.0209674584|-2259926.55|-0.01439|0.00916||157064895.225|1438669.23953
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-27||-0.0280907846|0|0|0.01136||152652819.094|1734443.52426
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-28||0.0198570714|0|0|0.00593||155684057.021|923396.861508
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-29||-0.00947194|0|0|0.00156||154209426.968|240788.5899
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-30||0.0017000893|0|0|0.01267||154471596.764|1956699.49457
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31||-0.0398362007|0|0|0.01108||148318035.226|1643705.28609
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-03||0.0212199972|0|0|0.05823||151465343.524|8819205.83194
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-04||0.026600479|0|0|0.00677||155494394.204|1052842.47754
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-05||0.024018461|0|0|0.00657||159229130.248|1046009.37659
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-06||-0.0100667819|-4536005.90835|-0.02963|0.00903||153090199.412|1383028.2014
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-07||-0.0198165136|0|0|0.00729||150056485.394|1094411.96961
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-10||0.011212279|0|0|0.01154||151738960.581|1751269.92407
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-11||0.0153689169|0|0|0.01833||154071024.06|2824178.92911
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-12||0.0139774109|0|0|0.00659||156224538.073|1028813.80223
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-13||0.0062677649|0|0|0.00531||157203716.747|834553.774614
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-14||-0.0005937891|0|0|0.00299||157110370.902|469841.469075
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-18||-0.0073431946|0|0|0.00564||155956678.868|880288.806048
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-19||0.0091051177|0|0|0.00349||157376682.79|548696.72231
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-20||0.0071679279|0|0|0.01911||158504747.495|3028403.44256
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0207617542|0|0|0.00427||155213910.897|662935.860366
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0593662899|0|0|0.02886||145999436.868|4214084.48365
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.069739027|0|0|0.02054||135817578.198|2789954.62617
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0307987213|0|0|0.01177||131634570.454|1549933.68629
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0726399706|0|0|0.02809||122072639.129|3429427.33978
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.04068263|0|0|0.03239||117106403.123|3792651.34791
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.067838599|0|0|0.0195||125050737.445|2438952.53578
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0431472367|1772668.79518|0.0146|0.01333||121427812.475|1618836.59602
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0702707334|0|0|0.01506||129960633.909|1957264.06157
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0725117655|0|0|0.01933||120536958.895|2330322.55378
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0356226386|0|0|0.01054||116243114.366|1224846.06317
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1831262116|0|0|0.0378||94955953.2075|3589113.23295
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0773354416|0|0|0.25213||102299413.784|25792474.9125
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1315360409|-2593966.5374|-0.03008|0.03744||86249387.3686|3229228.9386
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1992550461|-11424080.885|-0.1982|0.11128||57639680.8343|6414351.39644
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.169984079|0|0|0.0322||67437508.8861|2171487.78547
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2748005138|-881182.82512|-0.01835|0.06236||48024463.969|2994770.32835
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1035830012|0|0|0.0314||52998982.082|1663973.54423
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.2062833551|0|0|0.07556||42066174.236|3178612.75101
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0921969138|843019.18668|0.01802|0.02434||46787564.8607|1138750.31596
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0896982746|-767401.82016|-0.01835|0.01367||41823399.1987|571852.483456
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0635370912|0|0|0.06956||39166062.0762|2724290.66908
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2141510003|0|0|0.01955||47553513.4395|929815.152456
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0593582728|0|0|0.07448||50191838.6876|3738067.1144
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1177994657|0|0|0.04153||56104410.4667|2329763.94997
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0650786404|0|0|0.02816||52453211.7122|1477178.68366
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0516739474|0|0|0.04758||55163676.2178|2624859.78395
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.021563686|0|0|0.04898||53974144.0253|2643722.89496
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.1148400535|0|0|0.03323||47775750.4395|1587452.30991
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0215603836|0|0|0.01303||48805813.9435|635872.591362
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0543712938|0|0|0.01958||46152178.6922|903668.127628
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1595871213|981971.9639|0.01802|0.02725||54499443.9964|1485232.5981
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0259910832|0|0|0.04487||55915943.5844|2508762.00618
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0990278874|1107264.52872|0.0177|0.04641||62560445.8727|2903336.17951
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0662421823|1180612.1475|0.01739|0.05627||67885198.4813|3819705.31841
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0614710613|1108038.66585|0.01709|0.03068||64820261.9577|1988729.95867
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0423288181|1154940.633|0.01681|0.03026||68718967.6635|2079678.49488
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0788312701|0|0|0.03522||63301764.162|2229796.66636
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0037792256|0|0|0.03688||63062532.512|2325830.98536
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0736650583|0|0|0.04513||67708037.6437|3055419.0765
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0374512997|0|0|0.03508||65172283.6394|2286309.42469
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0541478623|1036022.5848|0.01653|0.01603||62679366.3804|1004527.50083
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0294642428|0|0|0.01063||64526166.4509|685747.834228
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0215174803|0|0|0.01315||65914606.9704|866695.371126
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.027931929|0|0|0.01264||67755729.0872|856499.610301
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0813810341|1211070.41965|0.01626|0.01037||74480830.8085|772299.611538
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-28||0.0206792549|0|0|0.02337||76021038.8964|1776692.02998
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-29||0.0839130983|0|0|0.07559||82400199.8028|6228758.38326
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30||-0.0607997126|1258378.7209|0.016|0.16389||78648670.0563|12889774.5786
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-01||-0.0686059183|0|0|0.08202||73252905.8275|6008050.96856
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-04||0.0019481868|5871649.2939|0.07407|0.13573||79267265.4676|10758552.5452
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-05||0.0195155396|-5986237.698|-0.08|0.017||74827971.225|1272386.79904
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-06||-0.0168637657|2354114.8752|0.03101|0.03113||75920204.7252|2363578.4199
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-07||0.0335989027|1216605.27591|0.01527|0.00594||79687645.5775|473308.121528
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-08||0.0692596839|0|0|0.02692||85206786.7151|2293870.7719
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-11||-0.0149156115|0|0|0.01001||83935875.3923|840127.631663
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-12||-0.0710133866|-1190462.66592|-0.0155|0.01282||76784841.9518|984584.049792
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-13||-0.0676754314|0|0|0.02518||71588394.6453|1802673.47309
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-14||0.0217186948|0|0|0.02126||73143201.1433|1555013.11474
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-15||0.0149725566|0|0|0.00887||74238341.8638|658799.10366
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-18||0.121047212|0|0|0.07214||83224686.1695|6003738.53993
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-19||-0.0258112535|0|0|0.15969||81076552.6997|12947309.5408
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-20||0.043815249|1312076.6208|0.01527|0.00747||85941018.6624|642025.32696
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-21||0.0071357039|10571513.688|0.10884|0.02957||97125782.0085|2872280.265
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-22||0.0006423441|1322288.0297|0.01342|0.00576||98510458.2127|567843.369643
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-26||0.0682464923|0|0|0.02695||105233451.438|2835794.32248
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-27||0.0523791844|0|0|0.01466||110745493.797|1623603.25999
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-28||-0.0286785037|-1443885.62076|-0.01361|0.01761||106125593.126|1868503.50732
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29||-0.0105508434|0|0|0.01665||105005878.616|1748040.72296
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-01||0.0238197884|0|0|0.02559||107507096.43|2750836.0009
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-02||0.0183861206|0|0|0.00739||109483734.866|809375.26229
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-03||0.0542874199|0|0|0.03207||115427324.347|3701809.25794
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-04||0.0027107018|3149393.56202|0.02649|0.01171||118889606.972|1391811.4963
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-05||0.0637176098|0|0|0.02538||126464968.548|3209496.6477
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-08||0.0369643615|0|0|0.02431||131139665.364|3187857.6201
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-09||-0.0418183662|0|0|0.02183||125655618.816|2743087.12272
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-10||-0.0503568457|0|0|0.01354||119327998.202|1616191.05503
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-11||-0.1429306681|0|0|0.03203||102272367.707|3275641.70215
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-12||0.0412484455|0|0|0.16542||106490943.883|17615520.3712
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-15||0.0309064324|0|0|0.16429||109782199.039|18036211.9897
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-16||0.0408909523|-3027054.24384|-0.02721|0.05566||111244243.461|6191476.21171
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-17||-0.0273970908|2944121.76384|0.02649|0.0111||111140596.585|1233292.60795
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-18||-0.005769595|2927135.37375|0.02581|0.00447||113426495.738|506628.595755
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-19||-0.0088338463|0|0|0.00889||112424503.505|999519.109938
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-22||0.0057405032|0|0|0.00857||113069876.718|968490.908868
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-23||0.0023885183|0|0|0.00912||113339946.189|1033718.80718
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-24||-0.0679001775|0|0|0.04055||105592575.797|4281799.38181
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-25||0.0261533636|0|0|0.14903||108354176.822|16148295.6089
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-26||-0.0397216943|-1342582.77855|-0.01307|0.00619||102707582.559|636062.012768
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-29||0.047954818|-8441796.5478|-0.08511|0.15435||99191109.4366|15310548.7247
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30||0.0263738343|7220365.9096|0.06623|0.02327||109027525.235|2536947.76393
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-01||-0.0140223025|0|0|0.03491||107498708.291|3753171.46184
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-02||0.009538349|0|0|0.01176||108524068.493|1276013.06541
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-06||0.0206452713|0|0|0.01415||110764577.319|1567839.57912
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-07||-0.0383306907|0|0|0.0183||106518894.567|1949507.39683
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-08||0.0135616534|0|0|0.01845||107963466.897|1991904.51537
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-09||-0.0297415777|0|0|0.03153||104752463.067|3303018.58953
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-10||0.0281966828|0|0|0.0158||107706135.037|1701500.1555
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-13||-0.020994235|0|0|0.04141||105444927.128|4366984.19808
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-14||0.0321418358|0|0|0.02546||108834120.666|2771450.067
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-15||0.0603809006|0|0|0.04976||115405622.888|5742400.36568
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-16||-0.0081275297|0|0|0.01017||114467660.255|1163779.81974
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-17||0.0079946733|0|0|0.00869||115382791.806|1002500.70674
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-20||-0.0116308794|0|0|0.02241||114040788.47|2555087.63731
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-21||0.0251412912|0|0|0.01938||116907921.146|2266000.69095
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-22||0.0148813482|0|0|0.02729||118647668.629|3237337.00056
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-23||0.0024731352|-1575378.81254|-0.01342|0.092||117365721.54|10797362.8159
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-24||-0.0158235316|0|0|0.00674||115508581.337|778822.425488
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-27||0.0187132609|6317858.98224|0.05096|0.00498||123987982.532|616938.92676
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-28||-0.0199597597|0|0|0.01117||121513212.191|1357263.88549
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-29||0.0436056948|0|0|0.05536||126811880.237|7019853.3636
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-30||-0.0129559675|3189016.80603|0.02484|0.02709||128357926.449|3477654.72094
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31||-0.0135362049|0|0|0.01089||126620447.253|1379203.38777
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-03||0.0226225804|0|0|0.02855||129484928.497|3696577.55627
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-04||0.0103215998|-1625110.80875|-0.01258|0.00511||129196309.296|660640.041842
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-05||0.0275526333|0|0|0.00486||132756007.827|644709.931503
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-06||-0.0055781174|-1660572.0657|-0.01274|0.0066||130354907.157|860010.268194
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-07||0.0247769673|0|0|0.01391||133584706.432|1857967.56562
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-10||0.0090598159|0|0|0.02331||134794959.277|3142147.76715
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-11||-0.0023938897|0|0|0.0113||134472275.011|1520067.74014
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-12||0.0134034687|0|0|0.02112||136274669.946|2877634.95902
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-13||-0.0052373361|-1726891.12992|-0.0129|0.00462||133834062.569|618503.327508
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-14||-0.0028936783|0|0|0.00576||133446789.848|769066.765106
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-17||0.0044649023|0|0|0.00545||134042616.728|730125.81286
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-18||-0.0183217307|-1697893.21278|-0.01307|0.00484||129888830.778|628356.316005
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-19||-0.0082263975|0|0|0.00597||128820313.62|769250.925972
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-20||-0.0129858261|0|0|0.00419||127147475.434|532224.3788
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-21||-0.005117812|0|0|0.01361||126496758.561|1721579.54038
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-24||0.0292744401|0|0|0.0282||130199880.336|3671466.43248
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-25||-0.0028564977|0|0|0.00516||129827964.679|669335.2893
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-26||-0.0074330381|0|0|0.00836||128862948.477|1077092.11428
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.008047593|0|0|0.02255||129899985.033|2928709.77567
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0107223319|0|0|0.01748||131292815.787|2294929.76441
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0202472066|0|0|0.00828||128634503.021|1065160.94128
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0148822106|0|0|0.02489||130548868.792|3249659.98558
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0263254754|0|0|0.00866||133985629.821|1159877.69366
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.061565241|0|0|0.0137||125736772.223|1723136.17004
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0086333103|0|0|0.01686||124651247.657|2102222.92534
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0444649887|0|0|0.01904||119108631.341|2267641.50733
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.027260998|0|0|0.01316||122355651.49|1610200.37392
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.024625538|-1560033.696|-0.01325|0.01623||117782544.048|1911228.48628
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0025464284|0|0|0.00622||117482619.235|730384.000678
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0399973827|-1618299.55652|-0.01342|0.00565||120563316.961|680656.791906
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-15||0.0010560349|0|0|0.02192||120690636.036|2645376.74168
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-16||0.0063452549|0|0|0.06953||121456448.89|8444760.92298
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-17||-0.0109455172|0|0|0.00925||120127045.241|1111070.35807
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-18||-0.023215374|-1575010.08|-0.01361|0.01052||115763240.88|1218238.7936
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-21||-0.0489459076|0|0|0.04099||110097103.984|4513292.2261
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-22||0.0143867873|0|0|0.00513||111681047.612|572809.813908
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-23||-0.0455752495|0|0|0.01016||106570907.52|1082267.4412
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-24||0.0005569889|0|0|0.01007||106630266.335|1073817.55706
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-25||0.0277772141|-1491049.76958|-0.01379|0.01342||108101108.295|1451119.45327
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-28||0.0472587149|0|0|0.01226||113209827.747|1387624.57264
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-29||-0.0115352062|0|0|0.00386||111903929.052|432088.078304
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30||0.0133160762|0|0|0.01378||113394050.291|1562366.68244
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-01||0.0260890279|0|0|0.05017||116352390.835|5837423.51834
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-02||0.0184284156|-1634435.6007|-0.01399|0.02589||116862145.456|3025667.1812
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-05||0.0455219488|0|0|0.01412||122181938.051|1725379.84719
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-06||-0.0095893009|0|0|0.0187||121010298.688|2263417.24555
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-07||0.0353299043|-1752245.8875|-0.01418|0.0147||123533335.069|1815922.50011
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-08||0.0208404273|0|0|0.01474||126107822.557|1858417.88879
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-09||0.0051702501|0|0|0.01139||126759831.539|1444163.06873
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-12||0.0125969502|0|0|0.02161||128356618.822|2774360.03532
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-13||-0.0159632828|0|0|0.01893||126307625.813|2390815.24403
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-14||-0.0089310634|0|0|0.01211||125179564.405|1515613.79516
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-15||0.018911652|-1809176.12424|-0.01439|0.02573||125737740.635|3235675.32013
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-16||-0.005334315|-5398576.22682|-0.04511|0.03719||119668439.695|4450334.30491
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-19||-0.0236198098|0|0|0.01956||116841893.907|2285673.42523
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-20||0.0102558984|0|0|0.01968||118040212.502|2322711.88043
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-21||-0.0141062657|0|0|0.01048||116375105.901|1219296.10422
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-22||0.0334681|0|0|0.00668||120269959.587|802933.096084
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-23||0.012593608|0|0|0.00698||121784592.324|849928.25608
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0416212702|0|0|0.00888||116715762.891|1036260.46644
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0272414594|0|0|0.00404||113536255.174|458720.618556
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.052956932|0|0|0.00996||107523723.428|1071097.97148
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0208956063|0|0|0.01776||109770496.831|1949887.17178
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0155484652|0|0|0.01104||108063734.074|1193121.12587
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0391464261|0|0|0.02999||112294043.064|3368213.38911
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.044257363|0|0|0.06667||117263881.281|7817921.24174
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0017215132|0|0|0.03422||117465752.604|4019165.80294
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-05||0.0554507176|0|0|0.05165||123979312.885|6403112.03725
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-06||-0.0095466759|0|0|0.00785||122795722.565|963678.676902
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-09||0.0557201536|0|0|0.04993||129637919.092|6472928.51848
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-10||0.0241611305|0|0|0.02615||132770117.773|3471429.45904
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-11||-0.0021574937|0|0|0.00856||132483667.084|1133900.80704
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-12||-0.0338024185|1924893.21384|0.01481|0.00979||129930291.934|1271468.96388
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-13||0.0419842688|0|0|0.0085||135385320.237|1150434.25105
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-16||0.0398596207|0|0|0.01254||140781727.75|1765715.71265
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-17||0.0040865933|0|0|0.01841||141357045.421|2602896.27507
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-18||-0.026427283|0|0|0.01711||137621362.778|2354691.31825
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-19||0.0168715018|0|0|0.01594||139943241.844|2230218.4325
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-20||-0.0014217677|0|0|0.00371||139744275.064|517985.447422
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-24||0.0657931694|0|0|0.01261||148938493.831|1878434.34787
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-27||-0.0104347422|0|0|0.00374||147384359.04|551064.660818
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30||-0.033801872|0|0|0.00809||142402491.795|1152595.22396
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-01||0.0240562085|2160417.12322|0.0146|0.0273||147988572.941|4040412.10911
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-02||-0.0025352732|0|0|0.02132||147613381.472|3146427.70774
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-03||0.0103918587|0|0|0.06707||149147358.877|10003193.612
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-04||0.0381782245|0|0|0.00865||154841540.226|1338735.09294
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-09||-0.0042405805|0|0|0.00808||154184922.216|1245093.89455
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-10||0.0050708805|0|0|0.01473||154966775.528|2282468.31305
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-11||-0.0053645545|4500305.0456|0.02837|0.01055||158635752.863|1673438.4316
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-14||-0.004555145|-6719708.25504|-0.04444|0.00545||151193435.738|824597.795472
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-15||0.047268227|0|0|0.00611||158340081.375|967117.762469
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-16||-0.0069059278|0|0|0.00892||157246596.209|1401987.3512
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-17||0.0166713119|0|0|0.00523||159868103.265|835956.229332
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-18||-0.0093268419|0|0|0.00622||158377038.736|985691.76076
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-21||-0.0044335119|0|0|0.02854||157674872.246|4499550.3149
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-22||0.0087280187|0|0|0.0109||159051061.491|1733303.11737
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-23||0.0173431665|0|0|0.05363||161639291.427|8669325.83232
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-24||0.0031321779|0|0|0.0054||162145574.445|875874.364281
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-28||-0.005353778|0|0|0.0123||161277483.029|1983115.71847
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-29||-0.0224177547|0|0|0.01206||157662003.982|1901987.70352
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30||0.0172778383|0|0|0.01476||160386062.587|2367250.76388
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-04||-0.02917573|0|0|0.1301||155706682.131|20257831.4924
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-05||0.0297457465|-2375382.12769|-0.01504|0.01294||157962911.498|2044586.41616
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-06||0.0784493366|-5123458.55973|-0.03101|0.04976||165231538.557|8222741.11623
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-07||0.023308883|0|0|0.0157||169082901.156|2655099.62598
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-08||-0.003939541|0|0|0.01236||168416792.131|2081057.10648
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-11||0.004388373|0|0|0.0117||169155867.829|1979674.396
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-12||0.022342273|0|0|0.01025||172935194.406|1772518.71674
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-13||-0.0187955716|-2630771.76075|-0.01575|0.01232||167054006.808|2058157.97426
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-14||0.0187703772|-2680152.33915|-0.016|0.00789||167509521.197|1321154.29875
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-15||-0.0195181894|0|0|0.01156||164240038.639|1898194.39345
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-19||0.0160799841|0|0|0.02401||166881015.844|4007387.2628
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-20||0.0204534225|0|0|0.01198||170294303.767|2039880.53908
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-21||-0.0132798592|0|0|0.00651||168032819.377|1093315.62231
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-22||0.0076480958|0|0|0.00686||169317950.486|1162360.95184
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-25||-0.0072759489|0|0|0.01726||168086001.725|2900330.67718
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-26||-0.0203671269|0|0|0.00602||164662572.8|991189.65312
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-27||-0.0506304105|0|0|0.0527||156325639.14|8238836.41832
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-28||0.0177734885|0|0|0.01827||159104091.094|2907099.034
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29||-0.0402434507|0|0|0.01505||152701193.459|2297700.96733
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-01||0.0415487346|0|0|0.03521||159045734.812|5599682.23158
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-02||0.0242866312|0|0|0.05165||162908419.917|8414206.86076
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-03||0.0010171154|0|0|0.01172||163074116.572|1911750.48115
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-04||0.0281025544|0|0|0.00729||167656915.8|1221883.60714
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-05||0.0197544025|0|0|0.00838||170968878|1432637.12824
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-08||0.0324404519|0|0|0.01487||176515185.656|2625642.20895
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-09||0.0049864694|0|0|0.00685||177395373.229|1215257.65378
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-10||-0.0027798266|0|0|0.01165||176902244.843|2060387.5253
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-11||0.0127924775|-2866644.2053|-0.01626|0.00663||176298618.626|1168845.51422
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0074711121|0|0|0.00525||177615765.374|932092.87836
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0039793418|0|0|0.00792||176908971.527|1401349.18169
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0109229752|0|0|0.00636||174976599.217|1112794.2729
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0228321401|0|0|0.00805||170981509.002|1376303.84622
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0311074412|0|0|0.00529||176300306.23|932700.284461
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0067739417|0|0|0.00935||175106058.238|1636430.17326
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0030169222|-2855842.92|-0.01653|0.0312||172778496.66|5390117.92575
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0368402236|0|0|0.01638||179143695.104|2935054.7631
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0607558387|0|0|0.01099||168259669.652|1849410.1616
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0016803825|0|0|0.04742||167976929.043|7965216.09187
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0079544512|-2798563.52595|-0.01681|0.03415||166514529.794|5686737.05946
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.043593184|0|0|0.02194||159255631.256|3494630.63
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-05||0.0493211085|0|0|0.01875||167110295.532|3133135.47885
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-08||0.0142202349|-2848515.0116|-0.01709|0.04018||166638128.184|6695947.26471
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-09||0.0130804781|0|0|0.01379||168817834.559|2327839.2179
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0278084699|0|0|0.01815||173512400.234|3149027.60737
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0299450313|0|0|0.01861||178708234.494|3325378.38838
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0191895253|0|0|0.01776||182137560.68|3235074.42974
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0273591313|0|0|0.02995||187120686.122|5603768.75778
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0260621891|0|0|0.01346||182243911.409|2453034.19482
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0127960552|0|0|0.01221||184575914.571|2254413.37235
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0384852843|0|0|0.01937||177472458.025|3438293.7609
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0006884178|0|0|0.02286||177594633.216|4060693.69421
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0116441916|0|0|0.0123||175526687.273|2158168.13229
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0523839736|0|0|0.02643||166305040.418|4395342.72055
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0121021311|0|0|0.01828||164292395.022|3003377.31964
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0412159342|0|0|0.01993||171063859.553|3410106.86366
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0462941954|0|0|0.03583||178983123.291|6412368.69241
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0362691241|0|0|0.01221||172491562.181|2106402.09403
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0238822808|0|0|0.00913||176611054.097|1612081.54685
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0004818706|0|0|0.00989||176696157.769|1747751.53698
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0291368942|0|0|0.02785||181844535.026|5064230.41982
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0132945181|0|0|0.04169||184262070.489|7681680.98544
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.00114051|0|0|0.01508||184472223.226|2782597.93806
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0145829001|0|0|0.00959||181782083.225|1742684.24322
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-08||0.007742592|0|0|0.00963||183189547.719|1764193.6313
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-09||0.0094694724|0|0|0.01083||184924256.093|2002366.17119
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-12||0.0066982722|0|0|0.01037||186162929.095|1930748.24174
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-13||-0.0087984418|0|0|0.00613||184524985.397|1131311.64954
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-14||0.0103081764|0|0|0.0111||186427101.487|2069691.37164
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-15||0.0145844844|0|0|0.00846||189146044.636|1601113.18094
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-16||0.015330136|0|0|0.05367||192045679.216|10306714.0794
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-19||-0.0124045408|-3242110.09832|-0.01739|0.01425||186421330.653|2657168.59259
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-20||-0.0279956255|0|0|0.01205||181202348.903|2184134.33258
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-21||0.0338319631|0|0|0.02039||187332780.08|3819373.29808
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-22||-0.0086932226|0|0|0.01852||185704254.518|3439694.94287
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-23||0.0336427272|0|0|0.0093||191951852.087|1784651.47819
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-26||0.009044213|0|0|0.01496||193687905.517|2897773.17663
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-27||0.0030469561|0|0|0.01066||194278064.067|2071105.52501
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0004864257|0|0|0.0072||194183562.222|1398932.15396
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0006647723|0|0|0.01329||194312650.075|2582229.25868
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0268217144|0|0|0.0155||189100851.68|2930701.44712
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0111413444|0|0|0.01598||191207689.4|3055731.64998
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0068267433|0|0|0.01894||189902363.581|3596849.84681
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0033278394|0|0|0.00575||189270399.021|1087366.66874
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0097417093|0|0|0.00803||191114216.226|1534896.43871
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0225173501|0|0|0.00958||195417601.941|1871726.78801
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.023965222|0|0|0.01367||190734375.726|2608052.10058
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0177996209|0|0|0.06489||187339376.146|12156924.5403
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0619814177|0|0|0.0162||175727816.026|2846240.51354
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0716094825|0|0|0.04206||188311593.998|7919959.89816
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0021444983|0|0|0||187907760.113|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0207589012|0|0|0.04127||184007001.488|7593504.93821
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0129164484|0|0|0.06167||181630284.542|11201945.1331
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0081458597|0|0|0.01288||183109819.355|2359282.45018
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0045679112|0|0|0.0383||183946248.748|7045621.18459
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0090795564|0|0|0.01436||185616399.101|2666161.67998
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-25||-0.014282214|0|0|0.01222||182965385.969|2235932.475
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-26||0.0193129217|0|0|0.00752||186498982.145|1403056.16467
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-27||0.0130746935|0|0|0.01139||188937399.18|2152571.99846
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28||0.0012453885|0|0|0.00819||189172699.632|1550031.7488
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-01||0.0123227857|0|0|0.00643||191503834.262|1231086.5578
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-02||-0.0117805754|0|0|0.00908||189247808.909|1718962.53267
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-03||-0.0098111009|0|0|0.03326||187391079.565|6233376.87143
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-04||0.0102926737|0|0|0.00797||189319834.803|1509356.5011
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0020643059|0|0|0.00609||188929020.738|1150134.16751
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0179010474|-3344539.96678|-0.0177|0.00746||188966508.129|1410526.28955
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0130399365|0|0|0.00847||186502396.857|1580418.00714
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0013643112|0|0|0.00524||186247949.548|976005.18144
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0161847546|0|0|0.00739||189262326.906|1398196.38131
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0184209324|0|0|0.00799||185775938.366|1484431.95408
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0016627464|0|0|0.00846||185467040.106|1569083.97982
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0131077356|0|0|0.05007||183035987.191|9164044.94829
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0317507067|0|0|0.02274||177224465.246|4029425.62772
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.038628379|-3015549.93668|-0.01802|0.05015||167363021.492|8393903.87202
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0462068228|0|0|0.04876||175096334.972|8537949.6896
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0014517115|0|0|0.00799||175299183.142|1400751.02214
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0019196166|0|0|0.00581||175635690.365|1021155.4018
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0191051947|0|0|0.00581||178991244.419|1039052.23407
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0178759609|0|0|0.00621||182190884.903|1132275.31186
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-28||-0.0196850552|-3218098.149|-0.01835|0.00783||175386349.12|1372969.39635
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-29||-0.0035424411|0|0|0.00606||174765053.308|1059300.69486
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30||0.0016012953|0|0|0.00389||175044903.775|680458.962106
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-01||0.015641235|0|0|0.01669||177782822.248|2967961.89015
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-02||-0.0055571694|0|0|0.00921||176794852.996|1629042.91757
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-06||-0.0221051353|-3172234.47424|-0.01869|0.02504||169714544.372|4248827.41024
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-07||0.0020424398|3178713.5721|0.01835|0.00609||173239889.679|1054442.87082
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-08||-0.0254358532|0|0|0.01316||168833385.271|2221103.86302
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-09||0.0436184238|0|0|0.01215||176197631.425|2141463.97862
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0053833786|0|0|0.00309||177146169.98|546975.364311
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0308280034|0|0|0.00803||171685107.253|1379277.2009
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0112211436|0|0|0.00627||169758604.019|1064277.43029
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0059261324|0|0|0.00502||168752592.053|847912.111896
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0239367293|0|0|0.0085||164713206.936|1399306.69308
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.035276541|0|0|0.06864||158902694.743|10907430.8428
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0554348393|-3077274.12993|-0.01869|0.01942||164634165.951|3197226.28094
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0243383798|0|0|0.05022||168641094.802|8468493.82158
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-02||-0.0011333526|339609637.562|0.00702|0.05148||48373665447.9|2490036582.55
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-03||-0.0033810235|-132082501.225|-0.00275|0.04784||48078030446.1|2300253907.05
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-06||0.0014187883|-165337372.92|-0.00345|0.04229||47980905621.5|2029150857
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-07||-0.0029570021|-24727270.4946|-0.00052|0.02924||47814298711|1397957885.83
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-08||0.0032429679|-190190528.501|-0.00398|0.03957||47779168419.3|1890577206.31
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-09||0.0008587519|-132420073.022|-0.00278|0.03662||47687778798.8|1746439347.73
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-10||-0.0042447382|148340232.544|0.00311|0.04264||47633696893.8|2031090286.91
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-13||0.0070379568|-282170239.972|-0.00592|0.0477||47686770555|2274670408.27
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-14||0.0039616747|-224964084.696|-0.00472|0.05558||47650725940.8|2648190052.34
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-15||0.0038250917|-225824592.939|-0.00474|0.04226||47607169741.8|2012081231.76
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-16||0.0135603242|-406909951.371|-0.0085|0.05693||47845828448.4|2723893531.81
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-17||-0.0032628063|329535604.947|0.00686|0.0439||48019252382.5|2107896635.08
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-21||-0.0081627398|-829685216.991|-0.01773|0.04574||46797598502|2140355547.98
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-22||-0.0007140784|83746743.1054|0.00179|0.04138||46847928093.2|1938473970.62
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-23||0.0002454177|-150781132.866|-0.00323|0.04568||46708644270|2133702638.45
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-24||-0.013422088|90907260.4235|0.00197|0.06023||46172623996|2781152594.29
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-27||-0.0108856086|-400542390.771|-0.00885|0.05723||45269464491.3|2590879354.05
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-28||0.0086943303|0|0|0.04374||45663052168.1|1997185311.81
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-29||-0.0055805177|-377171997.11|-0.00838|0.04018||45031056698|1809256188.93
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-30||-0.0004109945|-90156234.7068|-0.00201|0.06082||44922392946.6|2732100273.68
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31||-0.0206989274|-32105489.9444|-0.00073|0.08713||43960442106.3|3830099228.71
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-03||0.0111540674|-722315027.511|-0.01652|0.05168||43728464811.4|2259871154.29
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-04||0.0150633574|-502527264.398|-0.01145|0.04912||43884635040.3|2155725147.29
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-05||0.0153191341|225837537.16|0.00504|0.05614||44782747184.4|2513915563.56
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-06||-0.002375886|175234090.053|0.00391|0.04275||44851582573.3|1917396727.08
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-07||-0.0124814986|16480657.7125|0.00037|0.0552||44308248265.8|2445612921.79
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-10||0.0065421329|0|0|0.03626||44598118715.8|1617249544.06
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-11||0.0059933136|-200254755.717|-0.00448|0.04343||44665154472.9|1939651209.74
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-12||0.0070374722|16805336.9116|0.00037|0.03332||44996289592.3|1499138229.35
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-13||0.0030702398|101141599.979|0.00224|0.03989||45235580591.7|1804534881.57
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-14||-0.003701315|117561783.565|0.0026|0.0499||45185711240.1|2254600221.09
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-18||-0.0024741964|-251294812.761|-0.00561|0.04129||44822618102.7|1850943271.48
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-19||0.0054341832|210550329.017|0.00465|0.03663||45276742750.7|1658571475.53
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-20||0.0021974742|-67524162.5344|-0.00149|0.05914||45308713063.5|2679581936.9
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-21||-0.0103656168|158707553.246|0.00353|0.05651||44997767858.4|2542687623.77
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-24||-0.0301045392|-8101565.03048|-0.00019|0.08148||43635029227.9|3555305864.74
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-25||-0.0344234161|-93872177.7753|-0.00223|0.13691||42039090280.4|5755746296.07
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||-0.0121460453|38638334.1917|0.00093|0.12641||41567119920.5|5254659514.58
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||-0.0352557488|395126774.314|0.00976|0.15813||40496766756.1|6403932801.57
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||-0.0141746003|-14699094.7209|-0.00037|0.20509||39908042179.2|8184808427.33
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||0.0285636689|355295437.803|0.00858|0.10722||41403257719.8|4439339237.44
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||-0.0212042228|177580429.372|0.00436|0.13137||40702914249.4|5347249947.03
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0304279424|137237877.335|0.00326|0.10862||42078658057.6|4570474810.35
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||-0.0340996281|-14728679.6398|-0.00036|0.09787||40629062786.5|3976461153.97
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||-0.0200704809|-772169135.636|-0.01978|0.12766||39041448820.4|4983955582.8
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0934934697|-359800934.72|-0.01027|0.17607||35031527371.7|6167939858.18
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||0.0283450906|571817447.446|0.01563|0.16365||36596316636.6|5988917792.21
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0640260749|-75558525.2825|-0.00221|0.15677||34177639602.8|5357957157.71
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.1114840663|464350096.003|0.01506|0.19298||30831727458.6|5950057035.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||0.0773397186|-476153751.069|-0.01454|0.18138||32740090833.3|5938511470.06
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||-0.1419192547|196531365.732|0.00695|0.18813||28290172908.6|5322336873.43
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||0.0662285499|121316888.624|0.00401|0.18385||30285106924.8|5567796804.41
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.1041532408|474245853.861|0.01718|0.19049||27605060743.5|5258441189.25
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0683178079|-31665330.6833|-0.00107|0.18845||29459312648.7|5551573797.85
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||-0.0430647784|196960856.552|0.00694|0.22375||28387614734.7|6351854094.3
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||-0.010499742|-209884573.626|-0.00753|0.18414||27879667529.3|5133776270.98
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.093744207|1415620225.32|0.04436|0.19432||31908845078.7|6200385978.88
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0125446349|430036438.263|0.01318|0.17437||32616609855.6|5687517263.74
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0632224242|-1254436131.52|-0.03753|0.16017||33424274868.7|5353686742.62
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0404837763|483710544.421|0.01486|0.11956||32554844547.8|3892324258.67
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-30||0.0235456737|-184223194.444|-0.00556|0.12428||33137147101.3|4118227302.28
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31||-0.0047047897|45839115.7646|0.00139|0.1255||33027082908.4|4144888247.41
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-01||-0.0699872866|-399665254.053|-0.01318|0.15005||30315941737|4548900396.55
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-02||0.0128371687|-912139924.217|-0.03062|0.13967||29792972672.6|4161314891.42
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-03||-0.0306516099|544111610.513|0.01849|0.12799||29423881706.9|3766024146.13
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-06||0.0821098801|-769954257.178|-0.02478|0.1442||31069918848.5|4480313209.35
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-07||0.0004090135|356815869.636|0.01135|0.17774||31439442735.9|5587955818.7
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-08||0.0464051543|-450419386.507|-0.01388|0.15697||32447975540.8|5093300699.52
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-09||0.0460904035|80596475.9379|0.00237|0.22233||34024112303.6|7564504879.79
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-13||-0.0274572836|428094585.422|0.01277|0.12906||33517997188.1|4325893373.88
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-14||0.0203843639|79981313.7519|0.00233|0.11723||34281221554.6|4018619026.85
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-15||-0.0431284223|-117741301.339|-0.0036|0.11021||32684985251.8|3602257201.77
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-16||-0.004935182|-287042555.139|-0.0089|0.13308||32236636345.3|4289995913.73
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-17||0.043409142|-806823939.908|-0.02458|0.13392||32829177130.7|4396615549.32
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-20||-0.012955867|506781441.268|0.0154|0.11683||32910628120.4|3844929075.69
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-21||-0.0230832618|-465614030.165|-0.01469|0.10505||31685329445.1|3328509556.01
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-22||0.0139207201|-221108118.635|-0.00693|0.08088||31905303929.6|2580598627.95
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-23||0.0104531284|-313994818.63|-0.00984|0.12197||31924819348|3893732601.61
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-24||0.0155707055|-275957255.323|-0.00858|0.09001||32145954052.8|2893451314.56
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-27||0.039697009|121140593.921|0.00361|0.12686||33543192873.3|4255204139.42
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-28||0.0127124212|-51654982.8085|-0.00152|0.15043||33917953086.6|5102379765.98
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-29||0.0481366518|135353701.823|0.00379|0.15666||35686003485.7|5590570253.55
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30||-0.0363525093|919554448.552|0.02604|0.12485||35308282159.3|4408301244.25
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-01||-0.0384762314|163039077.507|0.00478|0.12737||34112791600.8|4345107925.7
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-04||0.0029905449|-276737413.072|-0.00815|0.09278||33938070021.1|3148926216.35
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-05||0.0075067331|-101387202.541|-0.00297|0.10093||34091446853.5|3440916393.02
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-06||-0.0083629535|-307901624.866|-0.00919|0.09258||33498440044.1|3101222616.54
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-07||0.0159477188|-657543493.885|-0.0197|0.09116||33375120253|3042627644.14
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-08||0.0363273882|13231656.9301|0.00038|0.10673||34600782858.2|3692832260.96
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-11||-0.0062750199|262972560.296|0.00759|0.1151||34646634819|3987708146.63
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-12||-0.0345850614|-761632914.443|-0.0233|0.14261||32686745911.5|4661325960.52
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-13||-0.0332234255|-791553524.536|-0.02569|0.19968||30809226718.5|6152099417.62
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-14||0.0038596514|-135514652.664|-0.0044|0.19849||30792624939.5|6112021656.5
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-15||0.0158505351|538135744.954|0.01691|0.13402||31818840268.3|4264508021.49
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-18||0.0609248084|1042263781.96|0.02995|0.15271||34799660796.2|5314199108.04
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-19||-0.0192688433|1406312114.1|0.03957|0.09631||35535423698|3422399598.31
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-20||0.0300170883|-254833191.391|-0.00701|0.11226||36347260456.1|4080371490.45
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-21||0.0004570064|-134184027.251|-0.0037|0.1001||36229687357.7|3626768022.32
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-22||0.0058504463|-485888629.282|-0.01351|0.07466||35955758567.2|2684607155.19
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-26||0.0281474819|-506503575.835|-0.01389|0.11762||36461319054.8|4288741457
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-27||0.0306928977|-78665013.9877|-0.0021|0.13983||37501757575.9|5243684254.23
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-28||-0.0244467406|523240300.858|0.0141|0.13712||37108202136.5|5088353558.39
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29||-0.0047962836|-451299933.032|-0.01237|0.14349||36478920740.8|5234402689.86
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-01||0.008510405|-119036792.772|-0.00325|0.08475||36670334338.5|3107796200.66
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-02||0.009113569|-70659789.8837|-0.00191|0.08564||36933872169.3|3162971731.64
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-03||0.0237990581|202555993.703|0.00533|0.12001||38015419532.9|4562318537.66
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-04||0.0002262303|383496298.381|0.00998|0.09572||38407516071.5|3676510851.51
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-05||0.0378497412|-833571325.997|-0.02136|0.16966||39027659290|6621291043.11
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-08||0.0195920572|819275578.683|0.02017|0.10438||40611567003.1|4239025716.24
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-09||-0.0191287217|-225309500.224|-0.00569|0.12435||39609410139.4|4925241041.07
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-10||-0.0264178561|489897983.988|0.01254|0.16444||39052912424.9|6421780049.43
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-11||-0.075622068|-581271285.674|-0.01637|0.22835||35518379142|8110627622.19
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-12||0.0233303728|-829998922.98|-0.02337|0.20691||35517037245.8|7348957927.2
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-15||0.0231204429|-916926923.603|-0.02597|0.18016||35301686558.7|6360120282.84
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-16||0.0229744425|-21645987.8892|-0.0006|0.16636||36091077140.5|6003979985.48
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-17||-0.0176604764|489065316.909|0.01361|0.11101||35942756840.9|3989862615.67
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-18||0.000414762|-113453486.981|-0.00317|0.07584||35844211043.1|2718581389.5
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-19||-0.0058538402|267874702.447|0.00746|0.13797||35902259461.6|4953270699.91
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-22||0.0104067238|56981557.9972|0.00157|0.08771||36332865918|3186616136.08
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-23||0.0040638037|214549199.487|0.00585|0.06998||36695064752.3|2567874431.77
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-24||-0.034372784|-96681454.8858|-0.00274|0.1481||35337071762.4|5233318674.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-25||0.017073524|-203688020.92|-0.0057|0.13034||35736712083.2|4657819804.16
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-26||-0.0244061912|650968736.257|0.01833|0.12824||35515483789.7|4554627749.22
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-29||0.0306155942|-494346285.967|-0.01369|0.11389||36108465145|4112335115.61
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30||0.0143991715|57310224.3305|0.00156|0.1025||36685707352.4|3760363375.35
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-01||-0.0098014102|390145960.291|0.01063|0.07618||36716281644.8|2797041370.22
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-02||0.0032784843|1288144247.85|0.03379|0.07965||38124799645.1|3036474968.02
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-06||0.0078496438|-7172683.54695|-0.00019|0.06671||38416893059.3|2562889201.75
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-07||-0.0187343244|-42229848.9847|-0.00112|0.06377||37654948673|2401252557.72
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-08||0.0081491284|-1007584322.1|-0.02727|0.08572||36954219362.6|3167667291.34
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-09||-0.0199798958|-897052275.387|-0.0254|0.11585||35318825633.3|4091672945.84
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-10||0.0171616138|-983179476.516|-0.02814|0.08633||34941774201.4|3016362945.86
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-13||-0.0134409978|1158374946.18|0.03251|0.10869||35630496838.5|3872783792.51
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-14||0.0175260292|610639715.083|0.01656|0.09279||36865597682.4|3420587971.84
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-15||0.034979389|345395086.072|0.00897|0.13404||38500528849.4|5160473904.75
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-16||-0.0070869531|897500347.634|0.02294|0.079||39125177756.3|3090844094.77
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-17||0.0037394474|541978709.104|0.01361|0.0633||39813463009.6|2519998414.5
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-20||-0.0035133826|189755916.142|0.00476|0.06315||39863338998.8|2517408684.75
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-21||0.0132590161|22185218.4132|0.00055|0.07811||40414072870.8|3156623949.41
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-22||0.0018513534|-22226291.0906|-0.00055|0.04971||40466667312.4|2011623962.77
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-23||-4.09784E-5|-81493061.0727|-0.00202|0.0726||40383515991|2931641602.66
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-24||-0.0151079767|-408605862.27|-0.01038|0.06426||39364796909.3|2529541864.4
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-27||0.0116599186|-346935681.22|-0.00879|0.04464||39476851557|1762139029.63
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-28||-0.010057177|-138840069.486|-0.00357|0.04495||38940985804.7|1750301073.83
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-29||0.0209947454|0|0|0.0562||39758541888.4|2234389915.08
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-30||-0.0035920222|-267623610.369|-0.0068|0.07217||39348104713.4|2839592366.02
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31||-0.0098985914|-125126853.656|-0.00322|0.09291||38833487050.6|3607956865.65
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-03||0.017955009|-906599670.553|-0.02347|0.06387||38624142989.4|2466899212.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-04||0.0070209934|67906480.2331|0.00174|0.06476||38963229321.4|2523171961.47
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-05||0.0190406361|-561284531.63|-0.01434|0.06119||39143829458.9|2395102588.99
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-06||-0.0007915098|53779203.9162|0.00137|0.06271||39166625937.8|2456123593.42
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-07||0.0160954848|132708815.251|0.00332|0.06743||39929740587.1|2692385983.12
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-10||0.0098317764|181312488.757|0.00448|0.0788||40503633358.1|3191802979.26
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-11||-0.0060328988|188054242.286|0.00465|0.09204||40447333277.7|3722749518.24
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-12||0.0051699594|771858106.587|0.01863|0.06296||41428302455.8|2608413189.84
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-13||-0.0020611266|-47159216.9003|-0.00114|0.05126||41295754261.5|2116639272.06
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-14||-0.0010626815|0|0|0.04414||41251870028.8|1820683710.49
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-17||0.0049529068|-520766715.244|-0.01272|0.03254||40935419980.1|1332113998.43
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-18||-0.0099780792|-46870042.1589|-0.00116|0.04277||40480093076.8|1731411385.17
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-19||0.0015030027|70410731.9355|0.00173|0.04797||40611345496.1|1948128668.7
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-20||-0.0047857111|225793247.643|0.00556|0.05124||40642784575.7|2082695738.41
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-21||-0.0075378092|-77272848.699|-0.00192|0.0528||40259154172.2|2125868486.03
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-24||0.0102472064|-93677615.4329|-0.00231|0.04747||40578020417.3|1926110915.4
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-25||0.0018570149|0|0|0.04954||40653374404.6|2013992256.57
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-26||-0.007060269|364990088.566|0.00896|0.04421||40731340734.3|1800858301.3
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-27||0.0028886345|109034505.555|0.00266|0.05749||40958033194|2354704820.6
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-28||0.0087277333|306389932.578|0.00736|0.04097||41621893917.9|1705426228.6
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31||-0.0101407212|-31105940.2765|-0.00076|0.0532||41168711955.9|2190034099.55
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-01||0.0107480943|102180877.033|0.00245|0.05005||41713378029.5|2087739557.64
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-02||0.008651165|-39640331.0283|-0.00094|0.05157||42034607016.1|2167770666.6
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-03||-0.0297385565|538460787.173|0.01303|0.1067||41323019267.1|4409064309.78
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-04||-0.0061697329|-30579350.1679|-0.00075|0.10443||41037487925.3|4285442881.91
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-08||-0.0196869354|-816882419.022|-0.02073|0.08832||39412703134.1|3480802687
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-09||0.0142610425|266042389.786|0.00661|0.06116||40240811758|2460988032.81
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-10||-0.0120670159|-22528461.6043|-0.00057|0.07125||39732696782.7|2830917173.43
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-11||-0.0069264363|-82032205.3842|-0.00208|0.06923||39375458582.2|2725916910.45
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-14||0.0268809965|-428844501.577|-0.01072|0.06505||40005065646.9|2602301645.43
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-15||0.0006585135|413800940.724|0.01023|0.05552||40445210465.1|2245323292.06
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-16||0.0091196364|-309314559.128|-0.00764|0.07118||40504741517.8|2882984288.59
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-17||-0.0061129136|338166120.535|0.00833|0.06366||40595305651.5|2584381391.88
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-18||-0.0037348637|0|0|0.08176||40443687717.9|3306624759.8
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-21||-0.0336351043|-843525756.783|-0.02206|0.12793||38239834307.2|4892193667.81
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-22||0.0079066667|-626459645.972|-0.01652|0.06182||37915724287.2|2344073428.32
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-23||-0.0304012919|-223286905.456|-0.00613|0.0955||36395765588.9|3475945143.94
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-24||0.0005460439|-403577241.119|-0.01121|0.11178||36012062033.8|4025254611.79
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-25||0.0157564933|995559350.667|0.0265|0.06898||37575045198.1|2591748295.52
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-28||0.0240232334|382303464.494|0.00984|0.05804||38860022743.9|2255426574.76
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-29||-0.0033990011|0|0|0.06012||38727937484.6|2328230068.83
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30||0.0020433831|-89831188.6601|-0.00232|0.08953||38717242310.5|3466492594.94
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-01||0.015868586|-91256682.592|-0.00233|0.08377||39240373515.6|3286994526.84
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-02||0.0050265215|-397433340.509|-0.01018|0.0988||39040182756.2|3857149114.63
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-05||0.0276382735|149229548.562|0.00371|0.06218||40268415552|2504009776.82
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-06||-0.002857092|78317466.3222|0.00195|0.12932||40231682449.7|5202645107.9
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-07||0.0212875148|127975440.87|0.0031|0.08512||41216090425.2|3508108376.38
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-08||0.010929048|1059250366.81|0.02479|0.0833||42725793421.2|3559070397.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-09||0.005710285|626168107.636|0.01436|0.06993||43595937987.5|3048595878.18
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-12||0.0070894805|786211716.468|0.01759|0.06261||44691222257.8|2797998265.36
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-13||-0.0074114828|-276386255.644|-0.00627|0.06515||44083607776|2871883572.27
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-14||-0.0092254906|24162040.3157|0.00055|0.06346||43701076907.1|2773115864.54
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-15||0.0107224843|-358176388.654|-0.00818|0.07166||43811484630.9|3139544501.67
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-16||-0.0032022978|-137943177.728|-0.00317|0.05224||43533244030.7|2274009838.06
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-19||-0.0123650728|88153676.6579|0.00205|0.05928||43083105975.3|2553941358.35
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-20||0.0025466802|88378175.8891|0.00204|0.06116||43281203044.2|2647038527.65
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-21||-0.0086294625|-804469772.062|-0.01911|0.0613||42103239753.9|2580790323.69
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-22||0.0165849391|-121457206.078|-0.00285|0.0635||42680062215.8|2709974882.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-23||0.006190253|-130356327.376|-0.00304|0.06656||42813906272.4|2849832593.93
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-26||-0.0213538991|135546005.98|0.00322|0.08506||42035208442.1|3575371151.32
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-27||-0.0090470866|213331303.366|0.0051|0.06464||41868243575.2|2706252648.47
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-28||-0.0299218678|-145630096.816|-0.0036|0.10563||40469837430.1|4274929029.27
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-29||0.0120706635|-116358906.881|-0.00285|0.09181||40841976314.3|3749863274
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30||-0.0148323221|473816540.925|0.01164|0.10339||40710011508|4209098649.91
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-02||0.0196524373|101301072.261|0.00243|0.07854||41611363530.7|3267968850.95
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-03||0.0286755025|440871248.322|0.01019|0.08819||43245461540|3813801141.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-04||0.001162303|714239036.597|0.01623|0.13405||44009964906.7|5899702879.53
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-05||0.0273372036|-74200887.7717|-0.00164|0.09754||45138873391.2|4402672080.5
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-06||-0.0091347774|-147046158.348|-0.0033|0.07077||44579493672.4|3154940517.82
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-09||0.0370333061|-254152939.565|-0.00553|0.16287||45976266766.2|7488350689.56
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-10||0.0188191935|276198285.756|0.00586|0.09466||47117701310.4|4460251025.23
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-11||-0.0001635641|1553361241.61|0.03192|0.06982||48663355785.6|3397905743.61
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-12||-0.0159047811|-25477589.5153|-0.00053|0.10542||47863898173.9|5046015796.36
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-13||0.0206870205|-1014181152.49|-0.0212|0.07495||47839878466.4|3585584068.4
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-16||0.0236586427|88732931.7967|0.00181|0.08815||49060437990.4|4324646818.52
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-17||0.0039405795|53452405.2232|0.00108|0.0731||49307216953.4|3604478859.56
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-18||-0.0127562315|-360582368.816|-0.00746|0.07038||48317660308.5|3400650755.61
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-19||0.0086450041|257248932.251|0.00525|0.06074||48992615614.3|2975850680.7
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-20||0.0007261687|-133156416.4|-0.00272|0.05358||48895036099.9|2619850717.13
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-23||0.0182972626|-1310730538.38|-0.02704|0.07191||48478950878.1|3485988928.66
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-24||0.0194344586|691139936.234|0.01379|0.09422||50112252976.8|4721353651.95
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-25||-0.0042286738|1192910040.17|0.02335|0.06215||51093254643.5|3175544879.38
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-27||0.005339944|765694226.023|0.01469|0.03374||52131783990.6|1759011263.98
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30||-0.0188241423|-117670469.35|-0.00231|0.07251||51032777399.7|3700332741.87
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-01||0.008815609|45656848.5361|0.00089|0.08168||51528319257.8|4208921873.89
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-02||0.0011192445|301672468.105|0.00581|0.0515||51887664513.8|2672298093.76
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-03||0.0056288742|0|0|0.06238||52179733651|3255140385.62
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-04||0.0239657717|272987592.634|0.00508|0.06835||53703248826.7|3670439615.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-07||-0.0006400574|-338664246.086|-0.00635|0.04192||53330211419.2|2235816385.61
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-08||0.0140990627|333899119.697|0.00614|0.05489||54416016534.8|2986796885.85
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-09||-0.0081846382|444708999.464|0.00817|0.08102||54415350125.7|4408785032.26
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-10||0.0106099092|439865038.145|0.00794|0.05691||55432557090.4|3154941357.17
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-11||-0.0055506498|85582858.963|0.00155|0.06749||55210453239.6|3726274826.62
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-14||0.0016378734|-1348311626.76|-0.02507|0.07072||53780542633.7|3803556714.61
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-15||0.023741782|223573435.162|0.00404|0.06398||55280961989.9|3536953323.97
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-16||-0.0034046075|1172186212.97|0.02083|0.06144||56264938222.9|3456953260.62
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-17||0.0129361728|284571443.576|0.00497|0.05508||57277362627.1|3154745678.13
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-18||-0.004111568|1026108548.93|0.01767|0.0951||58067971406.7|5522272485.09
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-21||0.0002256081|244366677.94|0.00419|0.08338||58325438690.1|4863040578.56
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-22||0.0099149528|-227046397.063|-0.00387|0.0614||58676686267.3|3602553079.48
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-23||0.0087910891|219084017.73|0.00369|0.04875||59411602262|2896388903.84
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-24||-0.0014933145|-109378428.2|-0.00185|0.02484||59213503627.9|1470669333.12
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-28||-0.0038146681|-316977995.041|-0.0054|0.07621||58670645770.6|4471529529.72
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-29||-0.0186094387|612437199.562|0.01052|0.08375||58191255184|4873396689.61
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-30||0.0107361383|-334070189.531|-0.00571|0.04828||58481934355.6|2823664410.65
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31||-0.002389836|264657030.797|0.00452|0.05922||58606829152.8|3470721907.92
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-04||-0.0149310755|-299328441.397|-0.00521|0.10116||57432437722.6|5809697196.74
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-05||0.0172608349|707214426.276|0.01196|0.06856||59130983975|4053740715.18
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-06||0.0399373623|469876394.869|0.00758|0.14572||61962395897.7|9028927843.54
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-07||0.0189710922|1446779878.19|0.0224|0.06589||64584670102|4255769626.02
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-08||-0.0025713458|404887255.856|0.00625|0.0793||64823487835.5|5140186565.66
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-11||-0.0003642169|-435873619.025|-0.00677|0.05551||64364004409.4|3572717613.38
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-12||0.0175208571|52798868.8629|0.00081|0.06326||65544515798.8|4146539102.09
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-13||-0.0074502624|20962201.3713|0.00032|0.05973||65077154157.1|3886864203
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-14||0.0205409545|-181838672.47|-0.00275|0.07233||66232062347.2|4790356489.92
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-15||-0.0142930082|126522106.473|0.00193|0.08198||65411929043.8|5362444427.72
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-19||0.0126524308|-459107125.218|-0.00698|0.04882||65780441824.4|3211330915.8
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-20||0.0044598288|-847237639.259|-0.01299|0.06137||65226573695.8|4003276778.02
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-21||-0.0093048141|180620534.923|0.00279|0.05576||64800273089.7|3613019921
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-22||0.012991163|-53813825.2175|-0.00082|0.0628||65588290171.4|4119151483.1
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-25||-0.0026085898|429387576.149|0.00652|0.09658||65846584802.5|6359547320.19
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-26||-0.005935398|416168015.233|0.00632|0.0571||65871927129.9|3761391401.25
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-27||-0.0193433224|-345330567.273|-0.00537|0.12244||64252414638|7867258196.23
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-28||-0.0007556939|-1307081829.8|-0.02078|0.08729||62896777649.8|5490156932.13
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29||-0.0158299043|72037887.5687|0.00116|0.1083||61973165565.8|6711429554.63
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-01||0.0253350218|-1677744582.08|-0.02712|0.06941||61865512482.6|4294386898.89
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-02||0.0120324388|-352400968.915|-0.00566|0.05946||62257504508.9|3701723789.2
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-03||0.003912085|160808905.216|0.00257|0.06195||62661870063.6|3882214283.69
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-04||0.019981441|174956905.453|0.00273|0.06929||64088901428.9|4440904668.89
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-05||0.0136962322|908934923.731|0.0138|0.05673||65875612826|3737080618.33
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-08||0.0253301086|170480184.891|0.00252|0.05789||67714729438.8|3919869530.38
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-09||0.0040983912|479300862.268|0.007|0.05201||68471551751.8|3561433188.64
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-10||-0.0071418114|430556091.992|0.00629|0.07981||68413096932.4|5459975845.03
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-11||0.0013206381|385743153.334|0.0056|0.07566||68889189030.6|5212271084.28
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-12||0.0019764976|-284195274.818|-0.00413|0.04464||68741153071.6|3068691241.12
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-16||-0.0070303414|-948182877.661|-0.01409|0.06234||67309696422.4|4196246988.78
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-17||-0.0076832224|358437248.656|0.00534|0.06771||67150978303|4546873949.34
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-18||-0.016679382|209272375.019|0.00316|0.06655||66240213862.4|4408532292.8
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-19||0.0220129928|67540764.0939|0.001|0.07336||67765899979.1|4971115957.51
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-22||-0.0070165427|-424756789.152|-0.00635|0.06722||66865660860.7|4494682896.31
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-23||-0.0087418446|930728027.143|0.01385|0.11569||67211859674.4|7775598663.72
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-24||0.0235883803|476341196.887|0.00688|0.07362||69273619775.7|5100101268.28
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-25||-0.0364271103|480846104.685|0.00715|0.14466||67231028091.3|9725906956.15
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26||0.0006645823|306196333.235|0.00453|0.13327||67581904978.3|9006949516.05
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-01||0.0335041199|-79113792.9799|-0.00113|0.07393||69767063435.1|5157767675.35
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-02||-0.0191186782|0|0|0.07137||68433209398.2|4883990687.06
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-03||-0.0106416991|0|0|0.09827||67704963777.8|6653160703.25
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-04||-0.0278856554|948924350.836|0.01421|0.16978||66765890841.6|11335270491.6
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-05||0.021904226|-937022956.911|-0.01392|0.14514||67291323045.5|9766488732.79
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-08||0.0045029029|711404049.08|0.01041|0.11348||68305733389.3|7751609993.11
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-09||0.0190834767|758440732.184|0.01078|0.09235||70367684990|6498747820.04
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-10||0.0181813543|215770206.252|0.003|0.09808||71862835008.4|7048648683.05
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-11||0.0233357095|627552067.579|0.00846|0.06603||74167357319.6|4897381238.92
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-12||0.0060659881|58459147.3126|0.00078|0.06304||74675714777.1|4707628847.38
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-15||0.0031082377|480854988.365|0.00638|0.05296||75388679638.4|3992548350.88
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-16||-0.0169994339|-230575963.801|-0.00312|0.0684||73876538801.9|5052856658.18
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-17||0.0071383085|-139333131.692|-0.00188|0.07778||74264559193|5776166673.11
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-18||-0.0294481022|-90153356.9216|-0.00125|0.08847||71987455503.8|6368498719.67
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-19||0.0088536005|-295592500.869|-0.00409|0.08856||72329211174.2|6405786223.23
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-22||-0.0089878051|-1014008445.26|-0.01435|0.06549||70665121874.2|4627825932.6
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-23||-0.0358305055|-97767601.0148|-0.00144|0.11679||68035387235.4|7946160191.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-24||-0.0234353957|53042432.5498|0.0008|0.1238||66493993444.4|8232071808.76
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-25||0.0230220215|-606637324.565|-0.00901|0.15297||67293411788.7|10293593714.8
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-26||0.0175307056|220454323.186|0.00321|0.09321||68693567104.6|6402720383.21
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-29||-0.0282310978|149961458.943|0.00224|0.10855||66904233754|7262259195.65
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-30||0.0175843105|174398203.2|0.00256|0.08763||68255096775.5|5981010140.34
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31||0.0111477683|-242470736.688|-0.00353|0.09484||68773518042.4|6522754222.65
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-01||0.0150553371|536991742.598|0.00763|0.07104||70345918279.8|4997527748.47
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-05||0.0049710566|44971763.2483|0.00064|0.07331||70740583585.9|5185743938.55
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-06||-0.0026664126|-728842562.01|-0.01044|0.06464||69823117440.6|4513048984.52
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-07||-0.0162710618|0|0|0.06575||68687021185|4516427219.97
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-08||0.0089980071|-856992162.663|-0.01252|0.06566||68448075329.2|4494258332.99
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-09||0.0004597589|89079082.8465|0.0013|0.05836||68568624021.1|4001476941
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-12||-0.0042540828|0|0|0.0545||68276927416.3|3721287906.23
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-13||-0.002146734|110637146.83|0.00162|0.06586||68240992164.9|4494392679.72
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-14||0.0086376075|-301300525.103|-0.0044|0.0757||68529130543.4|5187860736.05
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-15||0.0042083596|-89649927.7196|-0.0013|0.05758||68727875839.9|3957368348.47
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-16||0.002490183|-516770741.579|-0.00756|0.06064||68382250086.1|4146999596.93
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-19||-0.0136156539|-44324745.2148|-0.00066|0.06669||67406856289.1|4495310610.28
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-20||-0.0196684657|-456255927.606|-0.00695|0.10039||65624810920.9|6588117243.61
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-21||0.0235129626|1078510334.5|0.0158|0.08444||68246354981.1|5762938806.16
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-22||-0.00324736|365724379.027|0.00535|0.09365||68390458877.3|6405088200.49
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-23||0.0176325742|-270671302.755|-0.0039|0.06574||69325687417.6|4557449037.12
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-26||0.0115738293|-616059013.971|-0.00886|0.05434||69511992076.4|3777332303.17
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-27||0.0013297891|-102813040.423|-0.00148|0.0535||69501615326.3|3718330479.65
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-28||0.0013717978|-972344080.638|-0.01417|0.04497||68624613408.5|3086070485.34
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-29||-0.0036623801|216551491.228|0.00316|0.06649||68589835484.2|4560747190.52
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30||-0.0126407026|337601255.098|0.00496|0.06652||68060413027.7|4527174763.44
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-03||0.0048859889|-124391949.409|-0.00182|0.05181||68268563504.1|3537270990.69
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-04||-0.0128836306|267903991.579|0.00396|0.0768||67656920538.7|5195745640.32
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-05||-0.0031980381|-467332642.698|-0.00698|0.06787||66973218485|4545692763.81
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-06||0.0002630931|66779370.6777|0.001|0.08065||67057618050.7|5408206801.39
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-07||0.0136561996|0|0|0.07596||67973370269.3|5162923487.44
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-10||-0.0260560203|186794743.714|0.00281|0.07744||66389049499|5141326878.61
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-11||-0.0025441636|-887757652.537|-0.01359|0.11602||65332387243.9|7580029940.4
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-12||-0.0325214724|-243881342.362|-0.00387|0.114||62963800475.3|7177980349.91
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-13||0.0170762678|-496091850.966|-0.00781|0.11157||63542895345.4|7089194394.57
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-14||0.0243006895|695940764.679|0.01058|0.07164||65782972280.5|4712587853.52
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-17||0.0014216337|719054903.766|0.0108|0.11328||66595546471.6|7543751903.82
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-18||-0.0073710161|-98827579.1811|-0.0015|0.06892||66005842047.6|4549048623.05
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-19||-0.0077421133|250604025.741|0.00381|0.09288||65745421363.1|6106583355.29
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-20||0.0065691977|-208380676.938|-0.00316|0.073||65968935356.3|4815937371.47
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-21||0.0034210672|-187083712.688|-0.00283|0.06205||66007535806.2|4095710151.06
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-24||0.0053079455|-354026810.039|-0.00536|0.05421||66003873396.7|3577809103.33
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-25||-0.0096983628|219120831.006|0.00334|0.0574||65582864720.1|3764309623.98
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-26||0.0199166431|-11174249.1231|-0.00017|0.05831||66877880980.1|3899888480.62
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-27||0.0107994018|79064470.2742|0.00117|0.05883||67679186556.8|3981842818.99
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28||-0.0018190846|135292534.828|0.002|0.05313||67691364923|3596250553.93
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-01||0.0113813034|-136832340.201|-0.002|0.06902||68324948543|4715802543.88
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-02||0.0014653323|867874685.382|0.01252|0.05434||69292941985.5|3765568943.14
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-03||-0.0081159765|-679603448.567|-0.00999|0.07111||68050958649.8|4839147617.27
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-04||0.0031682563|0|0|0.05034||68266561525.2|3436428944.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-07||0.0144006537|-887520412.327|-0.01298|0.06603||68362124227.2|4514273682.16
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-08||0.0105533182|337788496.524|0.00487|0.07275||69421359975.3|5050234112.13
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-09||-0.0070818587|289134763.901|0.00418|0.04782||69218862476.5|3309763576.79
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-10||-0.0071379196|573274401.172|0.00829|0.06113||69194220221.4|4230077609.98
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-11||0.0111300213|-649213552.372|-0.00937|0.04849||69315139814.6|3361207872.12
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-14||-0.0040389867|254018045.073|0.00367|0.0512||69289194929.8|3547700305.23
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-15||-0.0025410991|218821756.405|0.00316|0.04423||69331945975.8|3066400407.65
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-16||-0.0023386049|206820017.771|0.00298|0.06924||69376625961.7|4803858419.4
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-17||-0.0116508487|-181698123.588|-0.00266|0.09659||68386631265.6|6605704101.22
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-18||-0.0217577381|288835273.032|0.0043|0.13274||67187528127|8918788202.76
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-21||0.021683242|726395466.254|0.01047|0.07335||69370767027.5|5088291735.81
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-22||0.0040661054|-444447087.578|-0.00642|0.06197||69208388790.4|4289068242.14
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-23||0.003330181|205812543.142|0.00296|0.05112||69644677793.1|3559931554.9
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-24||0.0132592961|-243298384.696|-0.00346|0.06032||70324818814.4|4241811871.52
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-25||0.000195023|127466865.151|0.00181|0.06026||70466000636.2|4246461969.53
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-28||-0.0051079344|311275078.599|0.00442|0.06882||70417340003.4|4846462358.17
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-29||-0.0054631321|-160520132.746|-0.0023|0.05353||69872120637.5|3740421100.03
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30||0.000792473|-126222910.485|-0.00181|0.06001||69801269496.8|4188993236.63
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-01||0.0081032852|-508982922.895|-0.00729|0.05346||69857906167.7|3734852834
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-02||-0.0101572974|-297707700.709|-0.00432|0.06019||68850630937|4144058904.03
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-06||-0.0134753058|45183999.7568|0.00066|0.08202||67968031630.5|5575041816.73
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-07||-0.0096616472|-111868619.729|-0.00166|0.07932||67199479871.3|5330550245.74
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-08||-0.0093334319|210566553.02|0.00315|0.1229||66782844657.9|8207892437.74
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-09||0.0215420002|90569506.4186|0.00133|0.06739||68312050219.8|4603255845.53
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-12||0.0010953908|11333589.4264|0.00017|0.04997||68398212202.4|3417659305.92
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-13||-0.0190283542|-555896493.752|-0.00835|0.07627||66540810302.2|5075385685.72
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-14||-0.0160211553|131277693.522|0.002|0.09057||65606027337.7|5942238193.71
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-15||-0.0054278932|-43521710.7415|-0.00067|0.12607||65206403118.4|8220525869.75
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-16||-0.0123663177|10745876.8653|0.00017|0.09624||64410785895.2|6198675248.5
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-19||-0.0151013927|-127003189.842|-0.00201|0.1689||63311090136.2|10693250744.2
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-20||0.0298789496|-76298781.8571|-0.00117|0.10961||65126460224.5|7138671205.65
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-21||0.0179000547|499272005.741|0.00748|0.07748||66791499433.9|5174868020.86
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-22||-0.0152761195|-54627229.6582|-0.00083|0.09256||65716557278.8|6082503847.71
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-23||0.0046509095|-592717996.345|-0.00906|0.07068||65429481041.2|4624275605.86
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-02||0.0013909398|16.489872|0|0.00042||1745594499.51|734845.349532
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-03||0.0032782262|0|0|8.0E-5||1751316953.18|135106.851504
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-06||-0.0005835188|9745567.86943|0.00554|0.00055||1760040594.69|967611.608077
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-07||-0.0010600015|-378071.966887|-0.00022|0.00017||1757796877.05|294254.227495
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-08||-0.0012801445|0|0|0.00047||1755546643.07|831180.86562
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-09||5.17159E-5|1375078.32842|0.00078|0.00024||1757012511|428952.935286
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-10||0.0015273684|0|0|8.0E-5||1759696116.37|146531.797335
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-13||-0.0010564218|-112891.890322|-6.0E-5|0.00012||1757724243.15|208262.561132
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-14||0.0010398401|0|0|0.00051||1759551995.32|890324.706336
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-15||0.0013293736|11031879.8659|0.00622|0.00016||1772922977.1|282592.63565
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-16||-1.60095E-5|0|0|0.00018||1772894593.5|322351.88951
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-17||-0.0003263293|0|0|0.0001||1772316045.97|182184.269253
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-20||1.43588E-5|22.05686|0|0.00015||1772341516.39|257951.038975
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-21||0.0023894868|-22.10859|-0|0.00043||1776576480.95|763580.851764
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-22||0.0007202462|0|0|0.00023||1777856053.32|415576.715117
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-23||0.0022047381|-3655383.66237|-0.00206|0.00028||1778120376.57|504490.19346
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-24||0.0016842671|-10586605.9131|-0.00598|0.00016||1770528600.38|286714.286775
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-27||0.0029241119|0|0|0.00024||1775705824.12|422864.031081
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-28||-0.0011333395|3337646.97902|0.00188|0.00038||1777030993.56|666767.303862
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-29||0.0016457608|0|0|0.00017||1779955561.48|296692.5255
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-30||0.0012533398|0|0|0.00025||1782186450.66|449206.116912
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-31||0.0012737755|-1008935.86064|-0.00057|0.00061||1783447620.26|1087379.9103
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-03||-0.0002067512|-4078682.98782|-0.00229|0.00043||1779000207.35|758565.76096
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-04||-0.0023383955|0|0|0.00093||1774840201.26|1648838.70752
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-05||-0.0016715362|-2052292.50999|-0.00116|0.00015||1769821199.13|265379.483399
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-06||0.000660247|1669840.30624|0.00094|0.00077||1772659558.61|1364638.02457
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-07||0.0024278683|0|0|0.00056||1776963342.53|1003561.10002
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-10||0.0013465968|1706335.94927|0.00096|0.00019||1781062531.55|343079.668437
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-11||-0.0010343978|0|0|0.00041||1779220204.42|721851.348616
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-12||-0.0011704416|0|0|0.00015||1777137731.13|262915.48664
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-13||0.0008455652|0|0|9.0E-5||1778640416.92|155597.284629
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-14||0.0006600602|945908.033738|0.00053|0.00013||1780760334.71|228941.02067
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-18||0.0012142252|-118665.065592|-7.0E-5|0.00018||1782803913.79|327351.912152
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-19||-3.7637E-5|-228081.2323|-0.00013|0.00045||1782508733.25|807840.114585
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-20||0.0018615427|0|0|0.00031||1785826949.42|553100.237205
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-21||0.0019274933|-1683304.63547|-0.00094|5.0E-5||1787585814.28|94624.162451
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-24||0.0019366565|0|0|0.00053||1791047754.03|951672.196746
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-25||0.0015354493|281525.708258|0.00016|0.00047||1794079342.71|834554.813656
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-26||-0.0003560858|1294557.11681|0.00072|0.00025||1794735053.7|453404.556423
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-27||-9.95706E-5|0|0|0.0001||1794556350.88|182126.054409
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-28||0.004096876|218739.13561|0.00012|0.0003||1802127164.8|540693.881106
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-02||0.0009397024|0|0|0.0019||1803820628.1|3418377.63708
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-03||0.0019312186|0|0|0.00096||1807304199.98|1733710.61118
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-04||0.0018819111|1987266.70618|0.0011|0.00032||1812692652.57|579430.18944
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-05||0.0010608975|-1990153.6963|-0.0011|0.0013||1812625579.96|2359807.98106
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-06||0.0065277471|12673853.2477|0.0069|0.00063||1837131794.63|1162519.38566
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-09||0.0022148298|-1080034.68085|-0.00059|0.00028||1840120694.11|522948.1098
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-10||-0.0096271333|-3407102.27402|-0.00187|0.00165||1818998504.65|2993565.23738
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-11||-0.0030072758|0|0|0.00038||1813528274.44|694951.48807
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-12||-0.0083091224|1515884.08024|0.00084|0.00159||1799975330.1|2859327.91935
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-13||-0.0070304049|18053160.6248|0.01|0.00276||1805373935.35|4986660.2861
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-16||-0.0009791254|0|0|0.00139||1803606247.79|2498457.75073
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-17||-0.0088862803|0|0|0.00076||1787578897.12|1366207.59928
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-18||-0.0149593976|-16740120.4636|-0.0096|0.00101||1744097673.2|1765405.84199
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-19||-0.0012993124|0|0|0.00057||1741831545.47|985245.325416
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-20||0.0065034822|-3825947.72621|-0.00219|0.00024||1749333568.24|424078.977024
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-23||0.0057004834|0|0|0.00032||1759305615.21|558562.467286
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-24||0.0001210295|-2198984.66669|-0.00125|0.00058||1757319558.44|1013759.4177
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-25||0.0010453075|15578294.6719|0.00878|0.00042||1774734792.37|745150.902454
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-26||0.005862454|-3902506.70942|-0.00219|0.00033||1781236586.68|583864.827056
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-27||0.00402764|0|0|9.0E-5||1788410766.32|168072.379553
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-30||0.0024671601|19221596.6426|0.01061|0.00012||1812044658.7|221521.934424
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-31||-0.002048346|-1112012.99285|-0.00062|0.00037||1807220951.26|676559.822352
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-01||0.0016353716|0|0|0.00187||1810176429.16|3376335.30456
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-02||0.0003705591|0|0|0.00011||1810847206.51|192045.576296
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-03||0.0008695901|0|0|4.0E-5||1812421901.32|65736.246926
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-06||-0.0016902707|2727654.12541|0.00151|0.00599||1812086071.82|10863216.549
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-07||-0.001162557|0|0|0.00037||1809979418.41|661165.323532
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-08||0.0013957604|7906460.88043|0.00434|0.00563||1820412176.94|10247135.2068
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-09||0.0042028061|1677399.3378|0.00092|0.0001||1829740415.77|181595.24991
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-14||0.0016420049|10080921.8162|0.00547|0.00026||1842825780.24|478373.346
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-15||0.0032558416|0|0|0.0002||1848825728.98|374006.24459
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-16||0.0014927119|-6509074.32324|-0.00353|0.00046||1845076418.75|854891.02824
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-17||-0.001009327|-5903161.9755|-0.00321|8.0E-5||1837310971.35|139142.232
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-20||-0.0009806821|0|0|0.00036||1835509153.38|657452.616016
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-21||0.0007979662|0|0|0.00265||1836973827.64|4874603.69075
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-22||-0.0007772882|0|0|2.0E-5||1835545969.48|39059.655027
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-23||0.0020181349|45581841.0915|0.02418|0.00047||1884832189.99|888885.289565
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-24||0.0013962072|0|0|4.0E-5||1887463806.35|72210.027815
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-27||-0.0011388131|0|0|0.00048||1885314337.75|907986.126047
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-28||0.0017756468|-3383293.25962|-0.00179|0.00015||1885278696.9|287636.31566
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-29||0.0004800511|38362397.4055|0.01993|0.0009||1924546124.49|1727238.73284
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-30||0.0022640468|0|0|0.00014||1928903386.96|276874.19417
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-04||-0.0013114891|0|0|0.00065||1926373651.11|1242710.2373
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-05||-0.0003398372|3386980.28704|0.00176|0.00012||1929105977.93|236507.18504
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-06||-0.0029216258|27016678.3452|0.01385|0.00012||1950486530.46|238394.048865
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-07||0.0018323405|0|0|5.0E-5||1954060486.01|106550.537386
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-11||-0.0035374446|0|0|0.00107||1947148105.28|2079431.93096
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-12||0.0014028697|0|0|0.00016||1949879700.39|302481.40128
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-13||0.0012541293|2479466.09515|0.00127|7.0E-5||1954804567.82|140636.05542
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-14||0.0008405238|0|0|0.00015||1956447627.61|298914.61996
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-15||-0.0001424942|0|0|5.0E-5||1956168845.24|92261.15538
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-18||-0.0019975187|14066126.5383|0.00715|0.00054||1966327488.02|1053012.7435
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-19||0.0013957373|-45074429.2984|-0.02343|0.0001||1923997535.33|182883.865461
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-20||0.0021699355|-5989110.3387|-0.00312|6.0E-5||1922183375.62|121925.52144
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-21||0.0014363046|-6896952.95115|-0.0036|5.0E-5||1918047263.47|87335.9079
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-22||0.0003454404|0|0|5.0E-5||1918709834.56|103719.297759
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-26||-0.0013568313|-2259567.26696|-0.00118|0.00076||1913846901.63|1460680.31519
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-27||0.0009459301|0|0|0.00025||1915657266.94|482155.85573
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-28||0.000157468|-11944376.6536|-0.00627|9.0E-5||1904014545.11|163202.026878
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-29||0.0015500886|-1780412.98182|-0.00093|0.00012||1905185523.41|230968.915736
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-01||-0.0009384885|-384519.019776|-0.0002|0.00024||1903013009.7|454340.514816
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-02||-5.63777E-5|66918526.8387|0.03397|0.00045||1969824249.02|877463.96321
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-03||-0.0019793959|0|0|0.00037||1965925186.92|732957.552239
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-04||-0.0008461705|0|0|0.00027||1964261679.05|535923.064708
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-05||-0.0011688628|8340850.80707|0.00423|0.00118||1970306577.54|2322380.29133
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-08||0.0015658971|19943169.2843|0.01|0.00036||1993335044.22|710974.331352
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-09||0.0016702521|1130792.54904|0.00057|0.00127||1997795208.77|2539138.12992
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-10||0.0014943559|0|0|0.0004||2000780625.83|792862.226948
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-11||0.0028099632|147034687.444|0.06828|0.00061||2153437433.3|1315900.23984
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-12||-0.0006197592|4256102.81527|0.00197|0.00069||2156358923.38|1495560.48583
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-15||9.95663E-5|-537009.070585|-0.00025|7.0E-5||2156036614.92|154477.865997
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-16||0.0002877271|544992.160768|0.00025|8.0E-5||2157201957.22|176038.151168
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-17||0.0001643649|0|0|0.00103||2157556525.43|2220117.93901
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-18||0.0007622424|0|0|0.00024||2159201106.56|524370.570345
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-19||1.42071E-5|-422067.430458|-0.0002|0.00037||2158809715.11|799892.135712
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-22||0.0002859046|-24310.336888|-1.0E-5|0.00036||2159402618.31|779664.219929
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-23||-0.0008196269|56204473.2984|0.02539|6.0E-5||2213837187.24|125194.701412
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-24||0.0007971742|3126110.24177|0.00141|0.0004||2218728111.41|880221.703725
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-25||0.0009227973|0|0|0.00015||2220775547.79|336907.423154
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-26||0.0008910498|0|0|4.0E-5||2222754369.41|78795.659228
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-29||-0.0002086849|-11378524.7367|-0.00515|0.00046||2210911989.37|1016637.91552
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-30||-0.0001711483|0|0|0.00054||2210533595.53|1190615.98778
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-01||-0.0017201427|0|0|4.0E-5||2206731162.35|85073.862699
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-02||0.0018700262|-341569.39416|-0.00015|0.00065||2210516237.97|1432598.98307
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-06||8.59141E-5|0|0|0.00042||2210706152.55|936037.482177
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-07||0.0008021395|0|0|0.00071||2212479447.19|1569070.58477
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-08||0.0004457531|0|0|0.00018||2213465666.82|388529.16443
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-09||0.0018901207|1142238.70883|0.00051|0.00082||2218791622.78|1811779.05661
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-10||-0.000369116|0|0|0.00044||2217972631.3|974215.4654
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-13||-0.0014869813|979579.039168|0.00044|9.0E-5||2215654126.51|189841.250112
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-14||0.0014997618|0|0|0.00024||2218977079.84|532206.5604
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-15||-0.0001320873|0|0|0.00075||2218683981.16|1655673.3076
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-16||0.0017151954|6128353.52405|0.00275|0.00067||2228617811.15|1486104.18724
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-17||-0.0005808778|1371566.6411|0.00062|0.0001||2228694823.1|232200.515108
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-20||0.001319466|2278030.84582|0.00102|0.00034||2233913540.93|768026.40048
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-21||0.0010504008|0|0|0.00051||2236260045.55|1142400.09526
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-22||0.0014942186|21800493.1771|0.00964|0.00108||2261402000.09|2445751.43124
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-23||0.0006425874|0|0|0.00042||2262855148.54|956307.578616
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-24||-0.0007038557|0|0|0.00167||2261262424.96|3767885.14225
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-27||0.0003755015|-2176331.69114|-0.00096|0.00011||2259935200.67|237671.237544
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-28||0.0006799054|2699056.65239|0.00119|0.00118||2264170799.46|2671945.48863
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-29||-3.38256E-5|9187967.16851|0.00404|0.00019||2273282179.69|428905.793536
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-30||0.0018895739|0|0|1.0E-5||2277577714.44|20435.826213
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-31||-5.30697E-5|0|0|0.00058||2277456844.03|1313530.66135
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-03||-0.000746541|3161801.57128|0.00139|0.00064||2278918430.67|1457326.07907
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-04||0.0020113389|-691235.129277|-0.0003|0.00061||2282810872.78|1393985.08831
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-05||-0.0014378397|4716648.52308|0.00206|0.00038||2284245205.2|864107.266705
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-06||0.0015541739|-1273169.95627|-0.00056|0.00016||2286522149.53|368718.080055
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-07||-0.0006629531|4893561.15873|0.00214|0.0002||2289899853.84|457484.634828
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-10||-0.0001014571|18364529.437|0.00796|0.00107||2308032056.76|2467031.40331
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-11||-0.0032260545|-952102.3187|-0.00041|0.00023||2299634117.33|532334.95582
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-12||-0.0012951729|0|0|0.00034||2296655693.44|788276.444928
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-13||-0.001763307|-1886017.41649|-0.00082|0.00062||2290719966.92|1415848.78274
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-14||-0.0004704426|4981914.05277|0.00217|0.00018||2294624228.74|404799.420172
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-17||0.0011934212|20357167.3231|0.00878|0.00025||2317719849.19|572188.13907
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-18||0.000378704|-1315014.08392|-0.00057|0.00024||2317282564.95|547315.976847
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-19||0.0001584406|0|0|0.0003||2317649716.48|685158.331602
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-20||0.0007602753|-1078132.20888|-0.00047|9.0E-5||2318333636.18|197358.54782
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-21||0.0002581871|-12156982.1636|-0.00527|0.00021||2306775217.85|490224.146248
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-24||-3.82072E-5|-3287894.24858|-0.00143|0.0002||2303399188.07|453151.349
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-25||-0.0023954552|-317794.17744|-0.00014|0.00042||2297563704.34|965359.232775
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-26||-0.0009942365|-95706858.348|-0.04351|0.0001||2199572524.28|222319.8887
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-27||-0.001839608|-2099379.05005|-0.00096|0.00019||2193426793.99|427624.355486
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-28||-3.07279E-5|-7309814.64206|-0.00334|0.00054||2186049579.88|1171468.12086
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-01||0.002404823|0|0|0.00169||2191306642.22|3693378.72169
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-02||0.0024056673|0|0|0.00065||2196578197.03|1436077.1315
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-03||0.0012717542|-2480545.13976|-0.00113|0.00013||2196891159.53|280979.796648
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-04||-0.0032876374|8283308.33756|0.00377|0.0001||2197951886.44|210695.434902
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-08||0.0015740494|-1575213.64112|-0.00072|0.00016||2199836357.73|358043.202738
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-09||-0.0015598099|-2287645.97568|-0.00104|6.0E-5||2194117385.19|123978.971666
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-10||0.0002637852|-77800480.4541|-0.03675|0.00071||2116895680.36|1493431.70213
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-11||0.0016609617|-10236393.2515|-0.00485|0.00028||2110175369.84|591761.504532
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-14||0.0002854531|-177199488.575|-0.09164|0.0001||1933578237.41|184058.307998
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-15||-9.2603E-5|0|0|7.0E-5||1933399182.22|134626.595037
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-16||-0.0001702413|0|0|0.00021||1933070037.89|414560.99244
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-17||0.0010261818|-30282397.8418|-0.0159|0.0001||1904771321.4|184542.931456
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-18||-0.0004703691|-1585536.05312|-0.00083|0.00024||1902289839.7|450980.66272
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-21||0.0007946404|-3422770.03811|-0.0018|3.0E-5||1900378705.97|63307.274811
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-22||-0.0003321426|-833505.04756|-0.00044|0.00021||1898914004.17|401830.09238
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-23||-0.0003150383|0|0|0.00027||1898315773.58|515643.64302
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-24||7.25521E-5|30408379.465|0.01576|0.00033||1928861879.76|631510.443576
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-25||-0.0001751522|-6174056.08311|-0.00321|0.00032||1922349979.21|619427.886792
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-28||-0.0004424417|0|0|0.00024||1921499451.43|461438.177264
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-29||0.0009168516|16382335.6186|0.00845|0.0002||1939643516.87|380633.691808
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-30||-0.0012036323|-869710.15542|-0.00045|0.0003||1936439189.03|576141.793302
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-01||0.0001366209|-1069821.73993|-0.00055|0.00021||1935633925.43|412735.411704
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-02||-0.0004560155|-8633231.85835|-0.00448|0.00027||1926118014.4|517793.212672
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-05||-0.0020104556|-69737140.8426|-0.03764|0.00017||1852508498.81|308769.768006
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-06||0.0008883132|0|0|0.0002||1854154106.66|374409.17604
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-07||-0.0011825317|14636641.0146|0.00784|0.00032||1866598151.57|606596.842467
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-08||0.0013600499|-83777681.0497|-0.04692|0.00015||1785359137.19|259795.561542
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-09||0.0008553153|2520387.25265|0.00141|0.00035||1789406569.38|633364.147746
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-13||0.0023528215|2726790.93313|0.00152|0.00084||1796343514.49|1506686.89389
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-14||0.000226469|3732243.17696|0.00207|0.00017||1800482573.78|307818.189644
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-15||0.0007047825|574595.939556|0.00032|0.00034||1802326118.31|615013.020984
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-16||0.0002996513|4598144.92255|0.00254|0.00048||1807464332.53|872095.662774
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-19||-0.0005067473|0|0|0.00049||1806548404.87|891944.252631
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-20||-0.0013815535|4589465.45876|0.00254|0.00138||1808642027.12|2504809.77578
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-21||-0.0008762002|3423400.90915|0.00189|0.00098||1810480695.45|1770835.48644
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-22||-0.001130712|0|0|0.00036||1808433563.18|649761.3217
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-23||0.0002092761|378580.3915|0.00021|7.0E-5||1809190605.43|119667.13908
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-26||0.0011845795|2063990.1211|0.00114|0.0007||1813397725.68|1266263.67677
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-27||0.0016472038|14931149.5147|0.00815|0.0001||1831315910.78|182223.19248
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-28||-0.0003677002|1722191.46065|0.00094|0.00041||1832364727.01|756133.903056
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-29||-0.0006093614|573714.013704|0.00031|6.0E-5||1831821868.62|103629.957912
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-30||-0.001111117|17063319.7269|0.00924|0.00038||1846849819.87|693210.583507
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-02||0.0004682632|-513642.490011|-0.00028|0.00069||1847200989.21|1276988.15514
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-03||-0.0010126889|2634715.66017|0.00143|0.0005||1847965064.97|931320.440655
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-04||0.0036605781|0|0|0.00058||1854729685.45|1079410.60513
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-05||0.0007804886|-394944.28902|-0.00021|0.00033||1855782336.59|612186.939288
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-06||-0.0010661111|0|0|0.00089||1853803866.41|1655527.49854
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-09||-0.003311625|973748.224299|0.00053|0.00278||1848638511.37|5134368.18043
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-10||-0.0014852131|228776.94053|0.00012|0.00211||1846121666.17|3886308.25719
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-12||0.0028583574|0|0|0.00025||1851398541.71|471750.015582
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-13||0.0003825517|0|0|8.0E-5||1852106797.4|144900.856802
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-16||0.0001020314|-2081670.98649|-0.00113|0.00023||1850214099.44|433845.95634
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-17||0.0015227479|-2674300.12972|-0.00145|0.00025||1850357208.89|459076.267764
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-18||0.0002514285|10055462.6686|0.0054|0.00033||1860877904.09|615741.232302
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-19||0.0011154814|1004296.24062|0.00054|0.00111||1863957974.95|2070920.7225
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-20||0.0011028922|-118295.012456|-6.0E-5|0.00031||1865895424.71|571678.543938
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-23||-0.0005125998|0|0|0.00042||1864938967.18|785499.590388
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-24||-0.0005298646|-1271554.66867|-0.00068|0.00016||1862679247.35|298094.100192
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-25||0.0003147005|-6537599.92956|-0.00352|0.0004||1856727833.58|736036.439856
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-27||0.0009074928|3165395.91096|0.0017|0.00015||1861578196.61|282029.555339
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-30||0.0002306201|11380599.1668|0.00607|0.00068||1873388113.21|1266024.9895
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-01||-0.0028237188|0|0|0.00049||1868098191.89|906100.163407
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-02||-0.0003549006|287276.98596|0.00015|0.00023||1867722479.7|429243.524135
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-03||0.0012879255|9984427.88957|0.00531|0.00353||1880112395.04|6627512.88936
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-04||-0.0009282397|0|0|0.00039||1878367200.06|731669.401622
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-07||0.0016837132|-427592.947455|-0.00023|0.00034||1881102238.73|636570.578033
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-08||0.0012003054|-6340605.93619|-0.00338|0.00042||1877019530.04|781105.0112
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-09||-0.000764661|2879889.78886|0.00153|0.00033||1878464136.22|612869.347458
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-10||0.0013033643|7715752.91953|0.00409|0.0003||1888628212.16|566607.083616
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-11||0.0012001602|19072025.3273|0.00999|0.00027||1909966893.95|523224.10784
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-14||-0.000133389|-2291015.70614|-0.0012|0.00032||1907421109.58|614368.870368
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-15||-0.0010187207|-651566.63297|-0.00034|0.00033||1904826413.51|628144.584088
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-16||-0.0005479971|-120867.8522|-6.0E-5|0.00041||1903661706.23|780355.1026
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-17||0.0004164056|108877114.329|0.05408|0.00014||2013331515.95|281281.25606
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-18||-0.0001773363|31135177.6898|0.01523|0.00038||2044109656.86|772521.411949
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-21||0.000457659|0|0|0.00025||2045045161.95|519878.170764
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-22||0.0008888066|18988299.3049|0.00919|0.00625||2065851110.85|12907411.2984
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-23||-0.001812331|-2233047.81121|-0.00108|0.00021||2059874056.93|425897.065958
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-24||0.000746178|-16648678.883|-0.00814|0.00022||2044762410.76|444370.55929
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-29||0.0009995728|577314.098721|0.00028|0.00054||2047383613.82|1097277.82824
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-30||0.0003744884|0|0|0.00094||2048150335.25|1929343.92422
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-31||0.0008323654|231204.401544|0.00011|8.0E-5||2050086349.11|159137.990808
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-04||-0.0003199994|0|0|0.00028||2049430322.64|581732.159312
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-05||-0.0010118932|0|0|0.00021||2047356518.1|420318.289248
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-06||-0.0024250115|1752878.92485|0.00086|0.00063||2044144534.01|1291491.64185
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-07||-0.00045995|17567929.8735|0.00852|0.00035||2060772259.59|720967.347568
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-08||-0.0007849151|-5255957.20046|-0.00256|0.0004||2053898771.18|813318.636064
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-11||-0.0010071154|0|0|0.00045||2051830258.04|913694.262735
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-12||-0.0014223366|15084280.0609|0.00731|0.00028||2063996144.79|586585.741989
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-13||0.0029832734|-363988.871074|-0.00018|0.00023||2069789620.74|466831.511011
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-14||-0.00030359|-440296.61819|-0.00021|0.00026||2068720956.73|531689.030015
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-15||0.0010228304|-1540777.39609|-0.00074|0.00028||2069296130.07|576325.982974
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-19||-0.0006651556|-27577099.0428|-0.01352|0.00024||2040342627.13|488258.158986
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-20||5.79869E-5|0|0|0.00092||2040460940.37|1867326.6875
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-21||-0.0017070997|9766868.42422|0.00477|0.00048||2046744538.55|988826.485228
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-22||0.0005408657|0|0|0.00019||2047851552.48|393737.20524
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-25||0.0017813582|863784.594895|0.00042|0.00016||2052363294.2|329314.997964
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-26||-0.0002158283|-1302524.80832|-0.00064|0.00019||2050617811.36|384145.73312
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-27||0.0002799454|0|0|0.00036||2051191872.29|731758.791555
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-28||-0.000652681|-1104774.7269|-0.00054|0.00022||2048748323.63|448391.361726
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-29||-0.0014656|0|0|0.00035||2045745678.09|712992.196616
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-01||0.0002531518|-1264602.69972|-0.00062|0.0006||2044998959.67|1231740.27306
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-02||-0.0011512485|18169959.424|0.00882|0.00046||2060814617.14|944397.464188
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-03||-0.0009000741|-7082198.78321|-0.00345|0.00018||2051877532.55|371484.086904
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-04||-0.00033418|-2287305.21666|-0.00112|0.00047||2048904530.82|962574.56706
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-05||-0.0015230499|-8293788.68942|-0.00407|0.00044||2037490158.28|892828.849064
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-08||0.0002481867|-5332226.7984|-0.00262|0.00052||2032663609.43|1051613.1159
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-09||0.0002392071|630140.360211|0.00031|0.00042||2033779977.36|848191.8434
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-10||0.0005274413|2579206.60786|0.00127|8.0E-5||2037431883.51|163286.705432
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-11||-6.65722E-5|4929137.47203|0.00241|0.00016||2042225384.7|335641.33337
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-12||-0.0018612891|6864625.5294|0.00336|0.00011||2045288838.48|230645.69676
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-16||-0.0037225006|14817989.2312|0.00722|0.00107||2052493238.69|2187061.12262
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-17||0.0005909152|3421556.63504|0.00166|0.00063||2057127644.69|1294813.97313
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-18||-0.0010583668|2848279.47553|0.00138|0.00095||2057798728.52|1959650.46334
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-19||-0.0020395746|-68787778.7631|-0.03466|0.00118||1984813915.64|2346572.84804
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-22||-0.0012019497|-34378691.6633|-0.01765|7.0E-5||1948049577.48|139982.38435
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-23||-0.0010072687|-24958507.2066|-0.01299|0.00065||1921128860.87|1245406.82085
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-24||-0.0018332969|-638219.381492|-0.00033|0.0009||1916968641.87|1720610.45664
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-25||-0.0044121652|-2157451.76025|-0.00113|0.00019||1906353207.84|363226.19845
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-26||0.0036485937|-6969435.71257|-0.00366|0.00057||1906339280.51|1082282.66055
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-01||0.0010645355|-319058.736949|-0.00017|0.00111||1908049587.58|2109032.92225
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-02||0.0011418947|1304114.77785|0.00068|0.00032||1911532494.05|613364.871004
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-03||-0.0024930727|-36943981.2511|-0.01976|0.00019||1869822923.23|347534.173527
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-04||-0.0017857628|-891606.130519|-0.00048|0.00062||1865592256.84|1157716.60594
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-05||0.000520148|-1266503.93605|-0.00068|0.00266||1865296137.03|4967557.75025
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-08||-0.002396136|0|0|0.0002||1860826633.81|376726.378182
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-09||0.0014072567|1015768.78465|0.00054|0.0013||1864461063.28|2425283.4039
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-10||0.0009189301|112966.91426|6.0E-5|0.00041||1866287339.66|766943.657872
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-11||0.0008474329|0|0|0.00013||1867868892.93|244633.636728
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-12||-0.0038385563|0|0|0.00023||1860698972.99|422301.103655
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-15||0.0008063291|0|0|0.0011||1862199308.8|2042544.27754
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-16||0.000307771|0|0|0.00034||1862772439.68|628378.902823
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-17||-0.0016572394|0|0|0.00051||1859685379.74|955206.645921
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-18||-0.0018457047|630954.928795|0.00034|0.00024||1856883904.67|451887.55127
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-19||0.0008301516|-4134732.12211|-0.00223|0.00044||1854290667.74|824503.942656
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-22||0.0017389762|-2252967.1062|-0.00121|0.00025||1855262268.01|467163.990762
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-23||0.0020643458|0|0|6.0E-5||1859092170.96|116876.888989
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-24||0.0011672471|0|0|0.0005||1861262190.91|934038.340466
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-25||0.0002287778|-954604.614404|-0.00051|0.00011||1860733401.76|197184.379992
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-26||-0.0014952296|-3843691.70261|-0.00207|0.00108||1854107486.38|1994917.5597
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-29||-0.0013527019|-1085564.39725|-0.00059|0.00213||1850513867.3|3937592.95501
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-30||-0.0007847002|949355.782581|0.00051|0.00014||1850011124.53|264333.153166
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-31||0.0001745536|3435764.87013|0.00185|0.00076||1853769815.42|1403093.15805
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-01||0.0019377725|112866.316294|6.0E-5|0.00045||1857474865.97|826762.688636
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-06||0.000293078|28.229252|0|0.00094||1858019279.25|1747456.81249
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-07||-0.0002998644|-28.222104|-0|0.00127||1857462097.16|2351993.677
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-08||0.0017404064|15941737.8987|0.00849|0.00089||1876636574.04|1661287.37368
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-09||-0.0013295001|3641818.6491|0.00194|0.00136||1877783404.11|2556415.84558
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-12||-0.0001924767|5086955.35906|0.0027|0.00571||1882508929.93|10756174.3549
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-13||0.0009208552|5331260.17168|0.00282|0.00661||1889573708.17|12496422.2805
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-14||-0.0002625485|1976873.69802|0.00105|0.00832||1891054477.09|15733237.3454
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-15||0.0028247792|0|0|0.00077||1896396288.37|1461230.09222
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-16||-0.0013582293|1414118.07198|0.00075|0.00035||1895234665.43|671615.574795
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-19||-0.0007213534|58219637.0741|0.02982|0.00108||1952087168.61|2114039.80913
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-20||0.0008899144|-1131484.41635|-0.00058|0.00022||1952692874.69|422892.298248
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-21||0.0006205695|1415233.23531|0.00072|0.00053||1955319889.49|1026955.50404
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-22||0.0004830265|-252729.82989|-0.00013|0.00179||1956011630.96|3492947.87392
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-23||-0.0005328997|4528519.30498|0.00231|0.00034||1959497792.3|674851.262311
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-26||-0.0005606774|226299.013332|0.00012|0.00054||1958625445.22|1066320.94908
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-27||-0.0013248238|1073496.23088|0.00055|0.00024||1957104107.84|467332.457206
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-28||-0.0001422684|-14035853.1972|-0.00722|0.00015||1942789820.61|287898.972162
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-29||-0.0009012065|0|0|0.00012||1941038965.82|238298.920605
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-30||0.0004209828|17412862.4168|0.00889|0.00055||1959268972.33|1074086.81408
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-04||0.0015753521|0|0|0.00122||1962355510.88|2384722.46212
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-05||-0.0001842643|0|0|0.00019||1961993918.85|373478.779345
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-06||0.0004897803|-2862755.94516|-0.00146|0.00049||1960092108.92|968294.74489
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-07||-0.0002899546|141386.086226|7.0E-5|7.0E-5||1959665157.38|127586.800726
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-10||-0.0009265104|11897645.1954|0.00604|0.00058||1969747152.38|1139527.43385
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-11||-0.0019064708|1466252.25377|0.00075|0.00072||1967458139.15|1412254.69747
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-12||-0.0021068491|3936510.83182|0.002|0.00133||1967249512.55|2618656.731
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-13||5.26386E-5|-8767374.47652|-0.00448|0.00034||1958585691.28|675437.257212
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-14||0.0008007614|9856617.91524|0.005|0.00028||1970010669.06|554617.804554
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-17||-0.0002343982|450482.636016|0.00023|0.00016||1969999384.65|321847.311912
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-18||-0.0002838276|653014.420128|0.00033|0.00042||1970093258.89|829716.7473
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-19||-0.0005352291|19271743.0334|0.00969|0.00028||1988310550.74|563728.055325
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-20||0.0014771927|-5304717.87103|-0.00267|0.00045||1985942950.71|895313.9838
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-21||0.0008309218|-1133917.16407|-0.00057|0.00049||1986459196.8|978472.322392
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-24||0.0005152403|0|0|0.00016||1987482700.64|320150.917728
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-25||0.0021272916|-5840944.39075|-0.00294|0.00014||1985869711.52|272804.1435
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-26||0.0007972207|1279580.56301|0.00064|0.00019||1988732468.55|369250.057536
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-27||-0.0009539703|3335525.37612|0.00168|0.00036||1990170802.24|714752.206065
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-28||0.0003888603|-603105.19968|-0.0003|0.00026||1990341595.49|518151.965472
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-31||0.0001408903|395949.961069|0.0002|0||1991017965.25|316.764889
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-01||-0.0008884695|0|0|0.00044||1989249006.61|869914.733031
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-02||0.0006467369|0|0|0.00025||1990535527.34|488031.456573
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-03||-0.0010433631|-4519325.7481|-0.00228|0.00034||1983939350.35|677497.77503
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-04||0.0018188995|-67109.546234|-3.0E-5|0.00177||1987480827.13|3522685.42395
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-07||-0.0003622298|-4569388.57481|-0.00231|0.00526||1982191513.76|10432275.396
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-08||0.0014468333|-751622.542342|-0.00038|0.00022||1984307791.99|440758.511067
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-09||0.0018193102|-6243462.6408|-0.00315|0.00055||1981674400.82|1083246.4482
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-10||0.0006006905|1987749.60027|0.001|0.00052||1984852523.38|1032970.99207
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-11||0.0012648499|0|0|0.00017||1987363063.87|335569.851197
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-14||-0.0014152255|9085472.61036|0.00456|0.00048||1993635969.54|953032.00848
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-15||-0.000588757|113501.54268|6.0E-5|9.0E-5||1992575704|171824.316534
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-16||-0.0013472896|170022.93558|9.0E-5|0.00023||1990061150.45|466848.97451
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-17||0.0009986572|1275537.77984|0.00064|0.00042||1993324077.21|834931.497141
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-18||0.0018161345|0|0|0.00037||1996944221.81|735323.210088
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-21||-0.0014594305|0|0|0.00011||1994029820.52|226828.057524
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-22||-0.0002324204|340426.8324|0.00017|0.00015||1993906794.12|296585.52846
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-23||-0.0003498347|-1426320.50056|-0.00072|0.00026||1991782935.82|514216.347352
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-24||0.0007798309|-1377907.77762|-0.00069|0.00046||1991958281.94|923901.095892
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-25||-0.0018505871|-250022.316775|-0.00013|0.00033||1988021967.27|660633.627115
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-28||0.0017753629|0|0|0.00016||1991551427.72|321447.41415
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-29||0.0002075174|0|0|0.00322||1991964709.26|6415334.90125
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-30||0.0010108278|730714.292616|0.00037|0.00063||1994708956.93|1257437.08321
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-01||-6.46138E-5|681878.66055|0.00034|0.00125||1995261949.87|2502699.25065
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-02||0.0013509528|7965998.20033|0.00397|0.00078||2005923452.75|1565648.66157
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-06||0.0027808489|0|0|0.0001||2011501622.87|194334.581696
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-07||0.0014482351|0|0|0.00149||2014414750.15|2992026.38517
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-08||0.0013399911|0|0|0.00069||2017114048.01|1384804.58822
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-09||-0.0028055237|3725815.21332|0.00185|0.00353||2015180801.85|7116392.64408
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-12||0.0006647507|1827034.33963|0.00091|0.00067||2018347428.97|1361671.56292
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-13||-0.00072721|3760948.04736|0.00186|0.00014||2020640614.52|283412.28544
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-14||0.0018732804|2858009.0031|0.00141|0.0005||2027283849.91|1010534.82247
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-15||0.001308674|-7286700.29775|-0.0036|0.00067||2022650203.33|1363686.45832
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-16||0.0003486378|-3363991.00279|-0.00167|0.01816||2019991384.68|36684441.3788
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-19||0.003195067|402065.1052|0.0002|0.00086||2026847457.62|1737403.7154
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-20||0.0002132047|0|0|0.00029||2027279591.06|579976.179552
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-21||-0.0024389439|0|0|0.00093||2022335169.87|1877979.93176
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-22||0.0021058167|-5743068.45163|-0.00284|0.00087||2020850768.59|1751653.1039
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-23||-0.0003482682|-6028121.74419|-0.00299|0.00046||2014118848.72|919386.161527
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-02||0.0025210249|0|0|0.00523||42896092.5322|224453.80314
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-03||0.0042048165|0|0|0.00562||43076462.7292|242197.416613
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-06||-0.0002536757|0|0|0.00326||43065535.2805|140447.475661
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-07||-0.0001821277|0|0|0.01656||43057691.8443|712873.907346
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-08||-0.0025590405|0|0|0.01049||42947505.4732|450680.38938
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-09||-0.0006729583|0|0|0.01186||42918603.5899|509068.287486
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-10||0.0017938881|0|0|0.02581||42995594.7639|1109662.55482
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-13||-0.0025559208|0|0|0.00887||42885701.4293|380342.56164
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-14||0.001400621|0|0|0.01293||42945768.0406|555074.054288
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-15||0.0019490549|10757367.9251|0.2|0.00546||53786839.6257|293891.28745
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-16||0.0006672328|0|0|0.02681||53822727.9705|1442879.69465
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-17||-0.000113334|0|0|0.02591||53816628.024|1394496.46823
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-21||0.0030331067|0|0|0.01004||53979859.5996|541741.874454
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-22||0.0010721576|0|0|0.008||54037734.5188|432301.875263
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-23||0.0027015909|0|0|0.00591||54183722.3681|319954.882335
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-24||0.0019307128|0|0|0.00954||54288335.5718|518073.581025
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-27||0.0034678098|0|0|0.01276||54476597.1915|695012.428038
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-28||-0.0021032987|0|0|0.0106||54362016.6372|576019.926372
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-29||0.0024423368|0|0|0.00182||54494786.9933|99071.52522
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-30||0.0018347861|0|0|0.07727||54594773.2736|4218538.12979
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-31||0.0020328672|0|0|0.02277||54705757.1974|1245595.38692
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-03||1.56246E-5|0|0|0.01089||54539732.8682|593774.0725
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-04||-0.0029919261|0|0|0.01734||54376554.0154|942671.9401
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-05||-0.002064788|0|0|0.00893||54264277.9593|484797.060533
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-06||0.0011106588|0|0|0.00491||54324547.0556|266950.82106
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-07||0.001947528|0|0|0.01155||54430345.6316|628452.76832
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-10||0.0018239979|8179443.97043|0.13043|0.00814||62709070.4399|510342.777996
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-11||-0.0014400022|0|0|0.01874||62618769.2345|1173747.98686
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-12||-0.0006679524|0|0|0.01239||62576942.8823|775137.8664
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-13||0.0010410893|0|0|0.00476||62642091.0644|298176.349546
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-14||0.0011739538|0|0|0.00596||62715629.9873|374057.834674
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-18||0.0010625143|0|0|0.01336||62782266.2404|838825.672248
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-19||0.0007945165|0|0|0.01||62832147.7852|628157.567515
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-20||0.0026163119|0|0|0.00895||62996536.285|564065.50848
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-21||0.0005746157|0|0|0.01498||63032735.0807|944504.423225
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-24||0.0026413096|0|0|0.0136||63199224.0579|859674.311424
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-25||0.0012359586|0|0|0.00698||63277335.6838|441950.927168
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0011099586|0|0|0.00981||63207100.459|619759.356021
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-27||0.0004530993|0|0|0.0058||63235739.555|366492.352458
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-28||0.0026429599|0|0|0.0388||63402869.0715|2459810.79323
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-02||0.0013392024|0|0|0.0083||63296546.8112|525361.341746
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-03||0.0024614325|0|0|0.00413||63452346.9967|261754.720082
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-04||0.0013376308|0|0|0.00619||63537222.7983|393433.532544
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-05||0.0016196833|0|0|0.10898||63640132.982|6935335.67905
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-06||0.0026977689|0|0|0.00717||63811819.3586|457502.998316
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-09||0.0007966773|2776637.2515|0.04167|0.03009||66639294.036|2005065.29585
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-10||-0.007532852|0|0|0.04532||66137310.0934|2997563.34787
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0015991264|0|0|0.01335||66031548.182|881466.145
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-12||-0.0121546667|0|0|0.00596||65228956.7193|388655.86549
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-13||-0.0107744185|0|0|0.00839||64526152.6422|541428.197418
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-16||-0.0073834218|0|0|0.00425||64049728.8465|271997.84652
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-17||-0.0087126952|0|0|0.01072||63491683.0746|680366.288938
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0183973296|2596816.9022|0.04|0.02577||64920422.555|1672713.64271
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-19||0.0015412296|0|0|0.00941||65020479.8324|611920.737648
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-20||0.0056874278|0|0|0.0034||65390279.1245|222588.512448
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-23||0.0003864287|0|0|0.02249||65415547.7987|1471274.16843
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-24||-0.0054815139|0|0|0.038||65056971.5698|2472008.78392
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-25||-0.0014109357|0|0|0.00468||64965180.3608|304296.90265
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-26||0.0071276661|5234258.4406|0.07407|0.00612||70662488.9205|432140.37412
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-27||0.007990995|0|0|0.00425||71227152.5162|302794.543259
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-30||0.0004056943|0|0|0.00194||71256048.9739|138553.432016
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-31||-5.46592E-5|0|0|0.00349||71252154.1675|248801.965707
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-01||0.0003773347|0|0|0.00459||71076505.7782|326267.490444
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-02||-0.0005283343|0|0|0.00568||71038953.6209|403606.496584
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-03||0.0001215695|0|0|0.01965||71047589.7907|1395900.94492
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-06||-0.0013309467|0|0|0.01519||70953029.2359|1077487.44517
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-07||-0.0037175525|0|0|0.00133||70689257.6158|94252.34266
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-08||0.0018643106|0|0|0.0086||70821044.3537|608851.144544
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-09||0.0069021072|0|0|0.00381||71309858.7985|271400.04285
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-13||0.0015959695|0|0|0.10793||71423667.1534|7708677.03163
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-14||0.0030800039|0|0|0.01067||71643652.322|764252.0298
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-15||0.0046990473|0|0|0.00756||71980309.2411|543851.22625
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-16||0.000598944|0|0|0.0176||72023421.4171|1267558.869
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-17||3.71727E-5|0|0|0.00534||72026098.7257|384459.3075
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-20||-0.00194196|0|0|0.02228||71886226.9151|1601784.88125
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-21||0.0007963475|0|0|0.0117||71943473.339|841951.806918
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-22||-0.0032962317|0|0|0.00178||71706330.9797|127637.273273
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-23||0.003509005|0|0|0.00806||71957948.8515|579821.157994
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-24||0.0035841641|0|0|0.01908||72215857.9486|1378199.53206
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-27||0.0001473607|2675055.54544|0.03571|0.00642||74901555.2722|480760.981155
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-28||0.0016401708|0|0|0.00154||75024406.619|115430.4109
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-29||0.0016823246|0|0|0.00961||75150622.0295|722519.5484
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-30||0.0050638276|0|0|0.01344||75531171.8115|1015031.04441
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-01||-0.0004029359|0|0|0.01178||75321167.8766|887014.356333
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-04||-0.0025159469|0|0|0.00547||75131663.8184|410862.87255
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-05||0.0003992512|0|0|0.02057||75161660.2133|1545753.22524
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-06||-0.0047086477|0|0|0.00213||74807750.4401|159019.903575
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-07||0.0025831492|0|0|0.00878||75000990.024|658562.262748
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-08||-0.0005919271|0|0|0.00623||74956594.9044|466604.805105
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-11||-0.001892715|0|0|0.00529||74814723.4294|395502.687493
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-12||0.0012843367|0|0|0.00596||74910810.7255|446468.434848
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-13||0.0014621022|0|0|0.00572||75020337.9872|428901.992442
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-14||-7.107E-5|0|0|0.00842||75015006.2907|631679.932685
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-15||-0.0008059134|0|0|0.00312||74954550.6864|233697.57694
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-18||-0.002878724|0|0|0.00585||74738777.2238|437542.155232
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-19||0.0020547761|0|0|0.00204||74892348.68|152566.412658
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-20||0.0021608913|0|0|0.0022||75054182.9083|164904.76602
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-21||0.0020107806|0|0|0.00467||75205100.404|351261.53505
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-22||-0.000521905|0|0|0.00355||75165850.4862|266570.317849
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-26||-0.0010965056|0|0|0.00905||75083430.7169|679719.567558
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-27||0.0014509502|0|0|0.00505||75192373.0336|379614.065336
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-28||0.0021318361|0|0|0.0073||75352670.8443|550397.432024
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-29||0.0019546381|0|0|0.01065||75499958.0486|804452.048529
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-01||-0.0020652024|0|0|0.01085||75202355.9631|816321.573504
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-02||0.0018975288|0|0|0.00537||75345054.5937|404818.21403
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-03||-0.0018795926|0|0|0.01385||75203436.5852|1041406.44255
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-04||0.0002787609|0|0|0.00994||75224400.3707|748052.929014
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-05||0.0003375032|0|0|0.01439||75249788.8449|1083113.21513
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-08||0.0034953333|0|0|0.02327||75512811.9431|1757183.13394
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-09||-4.79241E-5|5393513.79|0.06667|0.01589||80902706.85|1285382.20734
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-10||0.0006966583|0|0|0.00838||80959068.3945|678814.799102
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-11||0.0033595008|0|0|0.00712||81231050.4502|578365.07672
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-12||0.0006582574|0|0|0.01033||81284521.3911|839777.483832
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-15||0.0002599396|0|0|0.00677||81305650.4532|550222.434112
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-16||0.0014520348|0|0|0.01044||81423709.0867|850009.239552
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-17||1.3321E-6|0|0|0.00369||81423817.5498|300779.58612
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-18||0.0016942771|0|0|0.00516||81561772.0575|420586.86861
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-19||0.000820063|0|0|0.01745||81628657.8561|1424583.33984
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-22||0.0009855173|0|0|0.00511||81709104.3048|417805.892264
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-23||-0.0019488796|0|0|0.00645||81549863.0947|525724.785124
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-24||0.0016649758|0|0|0.00511||81685641.6456|417032.423754
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-25||0.0011260771|0|0|0.02234||81777625.9783|1827075.71609
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-26||0.0005731275|0|0|0.00752||81824494.9873|615483.853712
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-29||-0.0005403753|0|0|0.02183||81780279.0534|1785208.97093
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-30||-0.0003140847|0|0|0.018||81754593.1128|1471473.67183
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-01||-0.002958938|0|0|0.00487||81413533.6003|396321.076659
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-02||0.0030383467|0|0|0.00268||81660896.1409|219177.841777
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-06||0.0008521602|0|0|0.0095||81730484.3056|776167.170373
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-07||0.0009042275|0|0|0.01121||81804387.2591|916645.42236
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-08||0.0009565501|0|0|0.00495||81882637.25|405209.88156
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-09||0.0019142876|0|0|0.01428||82039384.1747|1171850.56012
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-10||0.000396995|0|0|0.01052||82071953.3925|863779.9552
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-13||-0.0026571739|0|0|0.00613||81853873.9411|501709.681344
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-14||0.0024004051|0|0|0.00251||82050356.3976|206274.5982
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-15||0.00076964|5474233.71482|0.0625|0.01569||87587739.3459|1373813.69465
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-16||0.0014429314|0|0|0.00316||87714122.4472|276792.875568
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-17||-0.0009362346|0|0|0.02345||87632001.4494|2055299.05848
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-20||0.0024640261|0|0|0.00603||87847928.9896|529668.10764
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-21||0.0012593384|5497409.95969|0.05882|0.0102||93455969.2225|953580.734626
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-22||0.002127011|0|0|0.00165||93654751.086|154365.06566
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-23||0.0002020504|0|0|0.00339||93673674.0621|317553.758132
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-24||-0.0017714045|0|0|0.00453||93507740.101|423920.09456
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-27||0.002625529|0|0|0.00411||93753247.3855|385325.845216
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-28||0.0010653995|0|0|0.00488||93853132.0468|457782.454752
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-29||-0.0008738439|0|0|0.00436||93771119.0508|409062.7112
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-30||0.0027068724|0|0|0.00187||94024945.5148|176269.119906
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-31||-0.0013674453|0|0|0.02154||93896371.5389|2022251.68275
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-03||0.0003624235|0|0|0.00236||93862421.8412|221736.16542
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-04||0.0029338363|0|0|0.00649||94137798.8141|611397.312086
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-05||-0.0021204201|0|0|0.0103||93938187.1416|967839.616401
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-06||0.0023281171|0|0|0.0123||94156886.2315|1158129.70245
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-07||-0.0007633393|0|0|0.00547||94085012.5821|514202.264388
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-10||0.0011902697|5540999.94823|0.05556|0.01216||99737999.0682|1213035.70877
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-11||-0.0032407589|0|0|0.00429||99414772.26|426213.22162
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-12||-0.0015945418|0|0|0.00587||99256251.2472|583075.336704
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-13||-0.0027679006|0|0|0.00535||98981519.8069|529606.120032
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-14||7.24381E-5|0|0|0.00523||98988689.8388|518095.801242
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-17||0.0020202449|0|0|0.00657||99188671.2381|651834.88947
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-18||0.0006463073|0|0|0.00283||99252777.5978|281216.199372
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-19||0.0006353314|0|0|0.00415||99315836.0008|412491.771684
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-20||0.0015057523|0|0|0.01074||99465381.0629|1067981.89904
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-21||0.000369295|0|0|0.00251||99502113.1197|249971.422582
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-24||-0.000563967|0|0|0.00538||99445997.2121|535240.458368
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-25||-0.003643789|0|0|0.00714||99083636.9815|707347.072485
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-26||-0.0010231428|0|0|0.00554||98982260.2714|548361.72755
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-27||-0.0016345295|0|0|0.00483||98820470.8422|476973.473898
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-28||-1.43515E-5|0|0|0.01225||98819052.6154|1210862.78959
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-31||-9.43374E-5|0|0|0.01308||98809730.2897|1292760.63558
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-01||0.0021114128|0|0|0.0123||98973327.254|1217206.9693
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-02||0.0039778103|0|0|0.00209||99367024.37|208118.709815
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-03||0.001408674|0|0|0.00404||99507000.1123|402174.129336
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-04||-0.0026229413|5513666.61956|0.05263|0.00542||104759665.701|567797.393994
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-08||0.0018863476|0|0|0.00329||104957278.856|345751.37571
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-09||-0.0024532586|0|0|0.00453||104699791.5|474620.689807
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-10||-0.000895819|0|0|0.00367||104605999.446|384124.24681
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-11||0.0028967308|0|0|0.0019||104909014.863|198995.836528
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-14||0.0006874314|0|0|0.00353||104981132.609|370251.878964
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-15||-3.32382E-5|0|0|0.00465||104977643.23|487648.772952
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-16||0.0006247137|0|0|0.00375||105043224.202|393414.523488
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-17||0.000765096|0|0|0.00392||105123592.353|411918.491856
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-18||-0.0003027843|0|0|0.00342||105091762.578|359579.75808
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-21||0.0019594155|0|0|0.00508||105297681.007|534745.959642
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-22||-0.0015377767|0|0|0.00582||105135756.678|611724.103288
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-23||-0.0003276975|0|0|0.00669||105101303.95|702961.77622
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-24||-0.0007733229|0|0|0.0029||105020026.71|304115.88588
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-25||0.0011786597|0|0|0.00668||105143809.583|702471.330939
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-28||-3.673E-7|0|0|0.00535||105143770.955|562187.141518
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-29||0.0012118404|0|0|0.01827||105271188.434|1923581.64496
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-30||-0.0014441151|0|0|0.00933||105119164.72|980927.782449
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-01||0.00116899|0|0|0.01593||105204026.142|1676343.10193
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-02||-0.000253225|0|0|0.00973||105177385.854|1022988.4683
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-05||-0.0013954976|0|0|0.01174||105030611.063|1233114.6574
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-06||0.0010646438|0|0|0.0035||105142431.257|367666.479354
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-07||-0.0014589435|0|0|0.01912||104989034.382|2007666.62259
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-08||0.0021986158|11075775.2542|0.09524|0.01149||116295640.199|1336569.17881
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-09||0.0006642829|0|0|0.00552||116372893.404|642766.27896
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-12||0.0013182416|5548871.47786|0.04545|0.00585||122075172.466|714250.742056
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-13||0.0015446484|0|0|0.00678||122263735.673|829503.87079
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-14||0.0012254505|0|0|0.00387||122413563.832|474241.273184
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-15||0.0011429029|0|0|0.00396||122553470.647|484810.390176
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-16||0.0004750629|0|0|0.00276||122611691.248|338464.00098
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-19||-5.60191E-5|0|0|0.01256||122604822.656|1539916.57035
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-20||-0.0013222073|0|0|0.00244||122442713.669|298982.848716
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-21||-0.0010031006|0|0|0.0056||122319891.313|684546.596131
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-22||-0.0017801682|0|0|0.05314||122102141.33|6488951.79298
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-23||0.0006323236|0|0|0.01831||122179349.388|2237048.35708
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-26||0.0008096892|0|0|0.01302||122278276.694|1592063.15884
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-27||0.002219251|11140876.6302|0.08333|0.00797||133690519.504|1065067.79964
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-28||-0.0007125353|0|0|0.00546||133595260.291|728873.469114
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-29||0.0001548476|0|0|0.00675||133615947.206|902130.332142
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-30||-0.0010323835|0|0|0.00987||133478004.304|1317427.903
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-02||0.000805226|0|0|0.0059||133200590.126|786216.481729
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-03||-0.0009776698|0|0|0.00474||133070363.927|630698.076855
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-04||0.0036952976|0|0|0.00663||133562098.517|886017.568436
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-05||0.0003348308|0|0|0.00912||133606819.229|1218327.18565
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-06||-0.0006526867|0|0|0.00232||133519615.83|309487.343838
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-09||-0.005928253|0|0|0.00703||132728077.769|932525.355052
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-10||-0.0009723164|0|0|0.01278||132599024.072|1694505.03152
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-11||0.0015124627|0|0|0.00865||132799575.158|1148660.9918
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-12||0.003097276|0|0|0.0058||133210892.094|772401.151148
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-13||0.0003655643|0|0|0.00567||133259589.231|754971.09452
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-16||0.0005670848|0|0|0.00757||133335158.722|1009958.27173
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-17||0.0019606637|0|0|0.00407||133596584.131|544016.419992
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-18||-0.0004409609|0|0|0.01346||133537673.259|1797305.79491
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-19||0.0016925071|0|0|0.00733||133763686.724|980877.96875
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-20||0.0010070148|0|0|0.01291||133898388.735|1729186.10761
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-23||-0.0008895884|0|0|0.01465||133779274.279|1959197.47319
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-24||-0.0007814678|11139560.8375|0.07692|0.00957||144814290.924|1386429.74758
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-25||0.0008319384|0|0|0.00519||144934767.493|752322.927076
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-27||0.0011793635|0|0|0.00319||145105698.265|462440.699182
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-30||-0.0005138941|0|0|0.00526||145031129.304|762752.176367
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-01||-0.0031217818|0|0|0.01816||144578373.763|2625876.91115
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-02||-0.000329415|0|0|0.01054||144530747.477|1523298.48497
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-03||0.0023350109|0|0|0.00778||144868228.347|1126573.35331
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-04||-0.00080985|0|0|0.00398||144750906.815|575997.265326
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-07||0.0023424128|0|0|0.00856||145089973.193|1242472.40115
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-08||0.0015371594|0|0|0.00548||145312999.618|795644.565976
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-09||-0.0005765428|0|0|0.0063||145229220.449|915502.662051
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-10||0.0005466654|0|0|0.00358||145308612.236|520037.170464
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-11||0.002211975|0|0|0.01098||145630031.251|1598737.68371
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-14||-0.00063354|0|0|0.00801||145537768.806|1165085.81482
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-15||-0.0008884912|0|0|0.01003||145408459.773|1458390.93085
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-16||-0.0021874028|0|0|0.00762||145090392.903|1105867.8166
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-17||0.0002980266|0|0|0.01273||145133633.704|1847886.08602
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-18||-0.0001138568|11162854.5526|0.07143|0.01612||156279963.81|2519902.79185
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-21||0.0004122839|0|0|0.01602||156344395.52|2503967.16636
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-22||0.0010254228|0|0|0.01141||156504714.623|1785383.4292
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-23||-0.0028698007|0|0|0.00756||156055577.281|1179557.2328
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-24||0.0001866124|0|0|0.00249||156084699.178|388762.387307
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-28||0.0014491393|0|0|0.01054||156310887.64|1647237.62916
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-29||0.0007793229|0|0|0.0142||156432704.3|2220562.24331
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-30||0.0001938567|0|0|0.00573||156463029.819|895918.486606
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-31||0.0004642994|0|0|0.0057||156535675.502|892588.780824
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-04||0.0015736624|0|0|0.01418||156782009.805|2223840.82216
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-05||-0.0015707|0|0|0.01285||156535752.308|2011148.97812
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-06||-0.0020111075|0|0|0.00793||156220942.087|1238943.66248
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-07||2.11187E-5|8369155.782|0.05085|0.00511||164593397.046|841490.720928
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-08||-0.0003971198|0|0|0.0266||164528033.762|4376780.33106
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-11||-0.0018090558|0|0|0.0199||164230393.367|3268463.18773
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-12||-0.002380803|0|0|0.02376||163839393.156|3892101.97467
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-13||0.0037790901|5574866.34447|0.03279|0.00578||170033423.324|982514.443368
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-14||0.0007856582|0|0|0.00773||170167011.474|1315697.85847
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-15||0.000322794|0|0|0.00417||170221940.358|709183.666198
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-19||-0.0012786655|0|0|0.00964||170004283.437|1639342.94094
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-20||0.0002469427|0|0|0.00973||170046264.744|1655302.8209
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-21||-0.002640885|0|0|0.00609||169597192.116|1033041.5183
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-22||0.0011811828|0|0|0.00578||169797517.413|981318.312693
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-25||0.0025494883|16743975.1713|0.08955|0.02816||186974389.356|5265645.30821
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-26||-0.0007437123|0|0|0.01216||186835334.196|2272252.29248
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-27||7.34534E-5|5577583.82026|0.02899|0.01281||192426641.72|2464064.9778
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-28||-0.0007873631|0|0|0.00629||192275132.077|1210274.4203
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-29||-0.0016026676|0|0|0.00497||191966978.945|953435.992728
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-01||0.0001263658|0|0|0.00681||191991236.988|1307488.14414
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-02||-0.0014302651|0|0|0.00984||191716638.637|1885936.02001
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-03||-0.0014232001|0|0|0.00735||191443787.49|1407528.01819
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-04||-0.000351285|0|0|0.00481||191376536.156|920881.70202
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-05||-0.0009418877|0|0|0.01221||191196280.943|2334645.13772
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-08||-6.4137E-6|0|0|0.00617||191195054.668|1179257.8501
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-09||0.0001415611|0|0|0.00692||191222120.454|1322924.51009
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-10||-0.0002806611|0|0|0.00317||191168451.853|605865.4637
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-11||0.0007971623|0|0|0.00445||191320844.14|851072.75042
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-12||-0.0025830625|0|0|0.00434||190826650.445|828962.02884
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-16||-0.0051307886|0|0|0.00665||189847559.244|1262403.72887
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-17||0.0008088116|0|0|0.00492||190001110.152|934364.8821
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-18||-0.0019078609|0|0|0.00712||189638614.462|1350171.97013
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-19||-0.0023692247|0|0|0.00698||189189317.98|1320870.46078
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-22||0.0009237216|0|0|0.01978||189364076.238|3744907.87917
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-23||-0.0015550238|0|0|0.00458||189069610.599|866541.645
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-24||-0.0015161555|0|0|0.00426||188782951.679|804926.733842
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-25||-0.0054757323|0|0|0.02521||187749226.772|4733947.1022
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-26||0.0039166292|0|0|0.00817||188484570.872|1540437.96165
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-01||0.0038576773|0|0|0.00895||189211683.526|1692539.64557
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-02||0.0009005953|13723339.615|0.06757|0.00324||203105426.308|658390.944907
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-03||-0.0044179828|0|0|0.00538||202208110.02|1087278.46836
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-04||-0.0005163151|0|0|0.00643||202103706.914|1300182.30832
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-05||-0.0004942924|0|0|0.00907||202003808.573|1831573.99064
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-08||-0.002136377|0|0|0.00534||201572252.281|1077321.967
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-09||0.0016677478|0|0|0.00574||201908423.948|1158790.64688
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-10||0.0010243114|0|0|0.00485||202115241.053|979767.288741
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-11||0.0011693201|0|0|0.00513||202351578.47|1038282.35971
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-12||-0.0032816289|0|0|0.01449||201687535.691|2923052.00291
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-15||0.0015076604|0|0|0.00592||201991611.999|1194916.85989
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-16||0.0002159578|0|0|0.00309||202035233.657|623633.617134
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-17||-0.0030833217|0|0|0.00669||201412294.027|1348101.47063
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-18||-0.0021919032|0|0|0.00605||200970817.774|1216633.88228
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-19||0.0015185276|0|0|0.00525||201275997.512|1057514.96947
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-22||0.0012295565|0|0|0.00339||201523477.714|682619.926205
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-23||0.0020060802|0|0|0.00255||201927749.971|515297.784035
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-24||0.0012169978|0|0|0.00644||202173495.603|1302161.23648
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-25||0.0014324019|0|0|0.00388||202463089.297|784571.828748
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-26||-0.0021551605|0|0|0.00627||202026748.836|1267199.13566
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-29||-0.0020193786|0|0|0.00453||201618780.343|913986.978515
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-30||-0.0011044803|0|0|0.00535||201396096.373|1076870.37037
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-31||0.0003117639|0|0|0.00418||201458884.414|841226.96742
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-01||0.0029594568|0|0|0.0041||202055093.271|828917.373225
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-05||-0.0001309007|0|0|0.00875||202028644.112|1767204.61158
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-06||0.0002423953|0|0|0.00564||202077614.897|1138789.28372
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-07||0.0002498273|0|0|0.00657||202128099.41|1327653.8389
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-08||0.0013379902|0|0|0.00981||202398544.819|1984599.78385
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-09||-0.0019477348|0|0|0.00493||202004326.134|995662.949113
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-12||-0.0005672273|0|0|0.00756||201889743.761|1526832.1053
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-13||0.0004211569|0|0|0.01077||201974771.009|2175868.75161
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-14||-0.0016349764|0|0|0.00426||201644547.024|858188.29434
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-15||0.0030269846|0|0|0.00217||202254921.966|438018.563301
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-16||-0.0017794687|0|0|0.00415||201895015.666|838573.671274
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-19||-0.0011576684|0|0|0.00563||201661288.182|1135462.05441
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-20||0.0016525202|0|0|0.00142||201994537.543|286941.42954
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-21||0.0002241064|0|0|0.00207||202039805.8|417294.10423
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-22||-0.0003671944|0|0|0.01915||201965617.925|3867641.58433
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-23||4.97256E-5|10917603.2874|0.05128|0.0074||212893264.062|1575464.74684
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-26||-0.0004003504|0|0|0.00558||212808032.148|1187141.42786
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-27||-0.0008047734|0|0|0.00671||212636769.914|1426629.15682
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-28||-0.0007235174|0|0|0.00464||212482923.506|986084.210076
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-29||-0.0026093706|0|0|0.00472||211928476.823|999650.323995
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-30||0.0003872579|0|0|0.00583||212010547.807|1237000.00428
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-03||0.0005070479|0|0|0.00598||212118047.301|1267758.86723
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-04||0.0018593506|0|0|0.00368||212512449.123|781228.455098
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-05||-0.0006994022|0|0|0.0017||212363817.451|361290.751115
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-06||6.144E-7|0|0|0.01514||212363947.921|3215952.4981
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-07||-0.0008046907|0|0|0.00828||212193060.632|1756632.09691
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-10||-0.0002576112|0|0|0.03286||212138397.32|6970541.36992
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0033715659|0|0|0.00577||211423158.725|1219044.24394
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0028123764|0|0|0.00491||210828557.235|1034465.4581
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-13||2.30917E-5|0|0|0.00229||210833425.619|482700.426297
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-14||0.0002048997|0|0|0.00194||210876625.312|408127.375971
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-17||-0.0010481311|0|0|0.00896||210655598.957|1887150.07751
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-18||-0.0007800778|0|0|0.00522||210491271.208|1097738.96186
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-19||-0.0001232163|0|0|0.00289||210465335.258|608460.685475
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-20||0.0013831995|0|0|0.00217||210756450.815|457233.423468
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-21||0.0015116065|0|0|0.00347||211075031.625|731456.166366
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-24||0.0006647162|0|0|0.00425||211215336.617|897827.649072
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-25||0.0025703426|0|0|0.00429||211758232.383|907574.06775
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-26||0.0023934202|0|0|0.00193||212265058.828|409453.860288
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-27||-0.0020202874|0|0|0.0032||211836222.409|677006.83962
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-28||0.0006564974|0|0|0.00295||211975292.344|625598.878848
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-01||-0.000246817|0|0|0.00609||211922973.241|1290556.56442
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-02||0.0013706085|0|0|0.00767||212213436.678|1627949.12633
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-03||-0.0012793403|0|0|0.00386||211941943.468|818313.273248
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-04||0.0022343556|0|0|0.00295||212415497.131|625645.341832
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-07||-0.0008286623|0|0|0.00322||212239476.416|683302.27051
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-08||0.0020336696|0|0|0.0035||212671101.389|743530.893609
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-09||0.0018640098|0|0|0.00733||213067522.411|1561074.71772
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-10||0.0001825963|0|0|0.00374||213106427.749|797181.96403
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-11||0.0017519525|0|0|0.00229||213479780.076|488978.178856
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-14||-0.0018350342|0|0|0.00462||213088037.368|983592.52788
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-15||-0.0009344081|0|0|0.00626||212888926.19|1331865.8793
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-16||7.43695E-5|0|0|0.0023||212904758.63|489735.53047
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-17||-7.87924E-5|0|0|0.01017||212887983.358|2164142.81809
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-18||0.0009478945|0|0|0.00446||213089778.714|949396.917624
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-21||-0.0018463514|0|0|0.00318||212696340.097|676047.134118
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-22||-0.0004876572|0|0|0.00344||212592617.195|731591.15454
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-23||0.0004751411|0|0|0.00252||212693628.685|535388.038482
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-24||0.0006401867|0|0|0.00747||212829792.301|1590384.26644
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-25||-0.0030034733|0|0|0.00303||212190563.71|643427.080835
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-28||0.0026949612|0|0|0.00355||212762409.053|755088.3288
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-29||-0.0006102813|0|0|0.00753||212632564.13|1601068.68406
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-30||0.0025989676|0|0|0.004||213185189.272|852194.130942
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-01||-0.0002340546|0|0|0.00303||213135292.311|645745.28505
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-02||0.0021875566|0|0|0.00342||213601537.823|731503.1157
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-06||0.0032871595|0|0|0.00422||214303680.155|903812.028304
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-07||0.0021160555|0|0|0.00245||214757158.635|526320.23139
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-08||0.0004917211|0|0|0.01556||214862759.253|3342658.51436
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-09||-0.0020363622|0|0|0.00342||214425220.857|733829.08468
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-12||0.0005301511|0|0|0.01115||214538898.622|2393098.90409
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-13||-0.0005410615|0|0|0.00182||214422819.885|389259.884032
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-14||0.0023817351|0|0|0.00798||214933518.246|1715224.58791
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-15||0.001474771|0|0|0.00377||215250495.964|810942.441816
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-16||0.0010151837|0|0|0.00698||215469014.751|1503807.97432
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-19||0.0029431604|0|0|0.00519||216103174.624|1120744.3058
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-20||0.0009505395|0|0|0.00205||216308589.218|444320.026227
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-21||-0.0021876396|0|0|0.0038||215835383.982|819953.094394
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-22||0.002635479|0|0|0.00229||216404213.606|496508.949074
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-23||-0.0001099402|2774107.9777|0.01266|0.00229||219154530.05|502224.511147
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-02||0.0184068908|0|0|0.00818||60329264.42|493575.653088
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-03||-0.0073733937|0|0|0.01927||59884433.0022|1154136.34201
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-06||-0.001347756|5436702.12953|0.08333|0.00969||65240425.5319|632342.826676
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-07||0.0066174973|0|0|0.01302||65672153.8673|854777.809098
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-08||0.0059001102|0|0|0.00912||66059626.8112|602711.515135
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-09||0.0103113107|0|0|0.01416||66740788.153|944882.70948
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-10||0.0016054136|0|0|0.01454||66847934.7143|972136.087329
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-13||0.0147855409|0|0|0.01656||67836317.5914|1123143.2966
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-14||-0.0018830354|0|0|0.0075||67708579.3998|507673.281128
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-15||-0.000183651|0|0|0.01024||67696144.6542|692870.04265
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-16||0.0069779085|0|0|0.01515||68168522.159|1032611.09093
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-17||0.0053971652|0|0|0.01719||68536438.9346|1177912.93501
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-21||-0.0064036554|0|0|0.02998||68097555.1953|2041791.6977
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-22||0.0020929015|0|0|0.08671||68240076.672|5916841.14725
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-23||-0.0016495241|0|0|0.00779||68127513.0188|530855.26296
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-24||-0.0083447749|0|0|0.03267||67559004.261|2206871.17403
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-27||-0.0185116959|0|0|0.02972||66308372.5154|1970684.83483
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-28||0.0075696099|0|0|0.00933||66810301.0333|623006.062074
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-29||-0.0046130046|0|0|0.0161||66502104.8104|1070406.79926
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-30||-0.0093693023|0|0|0.02376||65879026.4845|1564983.72218
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31||-0.0151359829|5406823.55543|0.07692|0.01444||70288706.2206|1014968.92181
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-03||0.0088665146|5454763.23294|0.07143|0.00954||76366685.2943|728783.64734
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-04||0.020894064|0|0|0.00878||77962295.7058|684731.710784
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-05||0.0027954245|0|0|0.00838||78180233.4129|655206.195385
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-06||0.0116810398|0|0|0.00865||79093459.8254|684243.173481
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-07||-0.0078951629|0|0|0.00727||78469004.0792|570357.562918
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-10||0.0072173023|0|0|0.00551||79035338.6042|435484.720128
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-11||0.0060018082|0|0|0.01169||79509693.5436|929723.885168
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-12||0.012265882|0|0|0.00818||80484950.0651|658625.587908
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-13||0.0009970506|0|0|0.00747||80565197.6282|601706.928059
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-14||-0.0004667704|0|0|0.00941||80527592.179|757419.52001
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-18||-0.0076993904|0|0|0.00743||79907578.8089|593485.006392
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-19||0.0070591863|5747975.80689|0.06667|0.00791||86219637.1033|682313.47009
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-20||-0.0045343671|0|0|0.0119||85828685.6161|1021447.18823
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-21||-0.0156900781|0|0|0.00756||84482026.8367|639022.054357
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-24||-0.0321813097|0|0|0.0201||81763284.5703|1643442.02046
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-25||-0.0211099487|0|0|0.01408||80037265.8302|1126604.55852
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-26||-0.0039602776|0|0|0.01165||79720296.0413|928847.740509
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0297653173|0|0|0.01081||77347396.1323|835944.879081
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28||-0.0054610895|0|0|0.01656||76924995.0763|1274031.77388
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-02||0.0206537814|0|0|0.01571||78513787.1053|1233189.88208
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-03||-0.0127316|0|0|0.02392||77514180.9726|1854475.09898
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-04||0.019452301|0|0|0.00897||79022010.1548|708511.340544
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0171052025|0|0|0.01143||77670322.6683|887927.131342
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0266205134|0|0|0.01814||75602698.8051|1371332.15274
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0756255228|0|0|0.02361||69885205.1865|1650012.9901
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-10||0.0352509648|0|0|0.01538||72348726.0936|1112385.78134
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0412104138|0|0|0.01398||69367205.1515|970031.00047
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-12||-0.0889107698|0|0|0.02414||63199713.542|1525683.214
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-13||0.0447136596|0|0|0.01298||66025604.0176|857056.360661
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-16||-0.0950405113|0|0|0.01741||59750496.8505|1040196.39593
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-17||0.0397895366|0|0|0.00968||62127941.4316|601357.055789
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0519073924|0|0|0.01137||58903041.996|669963.20209
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-19||0.0171947258|0|0|0.01071||59915863.654|641678.925888
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-20||0.0013797391|0|0|0.01364||59998531.9167|818319.975872
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-23||-0.0084229627|0|0|0.02315||59493166.5193|1377504.77347
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-24||0.0724145399|0|0|0.08072||63801336.7991|5150299.11236
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-25||0.015580043|0|0|0.02646||64795364.3676|1714722.92321
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-26||0.0356142981|0|0|0.01969||67103005.7914|1321437.12008
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-27||-0.0207602467|0|0|0.01646||65709930.8393|1081454.04019
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-30||0.0142986012|0|0|0.00936||66649490.9356|623950.317072
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31||0.0042739515|4462289.83751|0.0625|0.014||71396637.4664|999307.500885
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-01||-0.0411465155|4278682.16385|0.05882|0.01293||72737596.7854|940411.55388
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-02||0.0062055762|0|0|0.02011||73188975.4849|1471701.13776
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-03||-0.0159173753|0|0|0.02267||72023999.089|1633122.99469
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-06||0.0644758974|0|0|0.01534||76667811.0715|1175791.08212
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-07||0.0086219387|0|0|0.01296||77328836.24|1002181.72074
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-08||0.0221545702|0|0|0.01339||79042023.3717|1058698.16055
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-09||0.010103243|0|0|0.01911||79840604.1369|1525519.1182
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-13||0.0011795457|0|0|0.0135||79934779.7732|1079495.68547
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-14||0.0263260023|0|0|0.03843||82039142.9691|3152474.7174
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-15||-0.0142608678|0|0|0.01504||80869193.5997|1216129.96481
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-16||0.0108932215|0|0|0.01155||81750119.6397|943997.48676
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-17||0.0210934027|4910265.1665|0.05556|0.02594||88384772.997|2292553.704
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-20||0.0016297929|0|0|0.01534||88528821.8732|1358302.63684
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-21||-0.0347529651|4747343.48983|0.05263|0.02063||90199526.3068|1860934.9106
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-22||0.0263256133|0|0|0.00773||92574084.1595|715548.943082
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-23||0.0022266978|0|0|0.00734||92780218.6686|681128.880822
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-24||0.0056154231|0|0|0.00769||93301218.8535|717314.499072
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-27||0.0220017025|0|0|0.01124||95354004.5129|1071804.10847
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-28||-0.0025441827|0|0|0.01007||95111406.5008|957721.8046
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-29||0.0348032684|0|0|0.00818||98421594.312|805088.642861
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30||-0.0077097082|0|0|0.01212||97662792.5351|1183955.75312
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-01||-0.0382461578|0|0|0.00801||93927565.9609|752483.391064
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-04||0.0082094542|0|0|0.00592||94698660.0131|560541.302321
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-05||0.0107062682|0|0|0.00766||95712529.2608|732906.10176
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-06||0.0107368538|0|0|0.00535||96740180.6861|517840.003815
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-07||0.0119996771|0|0|0.03103||97901031.6265|3038152.41255
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-08||0.0215413595|0|0|0.00656||100009952.937|656381.11665
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-11||0.0014645898|0|0|0.00567||100156426.497|567886.938455
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-12||-0.0110965685|0|0|0.00809||99045033.8482|800857.28832
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-13||-0.0157129432|0|0|0.01328||97488744.8563|1294496.6033
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-14||-0.0047344751|5106694.04337|0.05|0.01239||102133880.867|1265030.25354
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-15||0.0110101395|0|0|0.00441||103258389.144|455214.6038
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-18||0.0256717399|0|0|0.01511||105909211.65|1600738.29788
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-19||0.0088496344|0|0|0.09452||106846469.45|10099261.8458
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-20||0.0211509281|0|0|0.01329||109106371.44|1449832.7439
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-21||-0.0105084406|5397991.68315|0.04762|0.01426||113357825.302|1616644.5315
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-22||-0.0064119145|0|0|0.01019||112630984.614|1147763.36853
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-26||0.0231299237|0|0|0.01124||115236130.687|1295583.35166
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-27||-0.0014389845|0|0|0.01353||115070307.693|1556819.07211
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-28||-0.004608149|0|0|0.01926||114540046.56|2206559.45738
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29||0.0110310539|5514454.47575|0.04545|0.01357||121317998.466|1645871.65927
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-01||0.0136621795|0|0|0.00944||122975466.738|1161056.09741
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-02||0.009930397|0|0|0.00662||124196661.939|822294.80822
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-03||0.0166930146|0|0|0.01135||126269878.623|1433134.42469
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-04||-0.0083645553|0|0|0.0135||125213687.247|1690128.66422
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-05||0.0124256962|0|0|0.00858||126769554.496|1087481.09623
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-08||0.0025439012|0|0|0.00978||127092043.715|1243480.10671
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-09||0.0002657243|0|0|0.01246||127125815.161|1584363.25782
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-10||0.0041578523|0|0|0.0092||127654385.516|1174188.24758
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-11||-0.0418335414|5559734.11149|0.04348|0.01055||127873884.621|1349514.25639
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-12||0.0052792262|0|0|0.00829||128548959.777|1065056.08087
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-15||0.0078016603|0|0|0.00894||129381127.2|1157089.17215
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-16||0.025697804|0|0|0.0074||132705938.05|982456.679424
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-17||0.0052543186|0|0|0.00623||133403217.329|830493.02778
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-18||0.0055532885|5832349.7337|0.04167|0.01019||139976393.609|1426942.68773
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-19||0.0015000768|0|0|0.01021||140186368.943|1431010.76809
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-22||0.0068009218|-5880823.56173|-0.04348|0.00909||135258941.92|1229209.73618
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-23||0.0096274222|5937440.73054|0.04167|0.00743||142498577.59|1058319.12371
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-24||-0.0164828036|0|0|0.00843||140149801.519|1181754.80429
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-25||0.0072510572|0|0|0.0059||141166035.751|833144.302232
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-26||-0.0107276892|0|0|0.0103||139651650.394|1438499.28248
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-29||0.0022548701|0|0|0.00684||139966546.725|957837.73624
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30||0.0124452216|0|0|0.01621||141708461.425|2296444.6637
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-01||0.0012617093|0|0|0.00465||141887256.31|660071.339043
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-02||0.0112272872|0|0|0.00629||143480265.28|902490.868314
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-06||0.0306529149|0|0|0.02316||147878353.638|3424801.04886
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-07||-0.0076220923|0|0|0.00702||146751211.181|1029643.17982
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-08||0.0117813022|0|0|0.00727||148480131.548|1079605.2223
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-09||0.0085704039|0|0|0.00964||149752666.248|1443990.08429
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-10||-0.0019300721|0|0|0.01872||149463632.808|2797834.6531
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-13||-0.0154886246|0|0|0.00942||147148646.699|1385404.51341
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-14||-0.0015991408|0|0|0.00821||146913335.295|1206250.302
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-15||0.0103993706|0|0|0.00463||148441141.52|687344.337756
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-16||-0.0132630366|0|0|0.00798||146472361.224|1168452.74682
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-17||0.0055016519|0|0|0.00874||147278201.162|1287886.50531
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-20||0.0194082792|0|0|0.01113||150136617.606|1670488.81718
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-21||0.0061450368|0|0|0.00721||151059212.649|1089325.75281
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-22||-0.0056472468|0|0|0.00854||150206143.982|1282635.29784
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-23||-0.0097411873|6197623.24215|0.04|0.00648||154940581.054|1004014.96052
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-24||-0.0121042695|0|0|0.0093||153065138.497|1422985.36755
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-27||0.0114487591|0|0|0.01113||154817544.395|1723397.94141
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-28||-0.0069443169|0|0|0.00723||153742442.309|1111373.36306
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-29||0.0121572284|0|0|0.00787||155611524.288|1223978.00923
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-30||0.0016759501|0|0|0.00493||155872321.443|768014.105463
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31||0.0082963138|0|0|0.00532||157165487.131|836057.525706
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-03||0.015266386|0|0|0.00771||159564836.115|1229798.10489
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-04||0.0081636576|0|0|0.0073||160867468.805|1174557.73427
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-05||0.01247921|0|0|0.00847||162874967.731|1378801.75514
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-06||0.0015386748|0|0|0.00853||163125579.343|1391037.06673
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-07||-0.0153329151|0|0|0.01166||160624388.678|1872173.62342
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-10||-0.0052544367|6391215.91987|0.03846|0.00711||166171613.917|1181608.00022
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-11||-0.0046457434|0|0|0.00852||165399623.244|1409650.0934
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-12||0.010776234|0|0|0.00586||167182008.283|979686.572976
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-13||0.0040646064|0|0|0.00655||167861537.344|1098976.56917
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-14||-0.0042886568|0|0|0.00734||167141636.816|1226273.19312
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-17||0.0072151939|0|0|0.00702||168347596.131|1182091.49386
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-18||0.0073301802|6522369.78475|0.03704|0.00692||176103984.129|1219226.58732
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-19||-0.000609827|0|0|0.00634||175996591.165|1115883.57095
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-20||-0.0034645999|0|0|0.00586||175386833.397|1026922.38928
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-21||0.0020655822|0|0|0.00683||175749109.315|1200203.68147
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-24||0.010424609|0|0|0.00659||177581225.047|1169832.76231
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-25||0.0081341275|0|0|0.0078||179025693.386|1396964.01312
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-26||0.016126899|0|0|0.01742||181912822.664|3168281.30892
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-27||-0.0043484597|0|0|0.00812||181121782.085|1471178.44575
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-28||0.0098003959|0|0|0.00764||182896847.26|1398043.17803
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31||-0.00133309|0|0|0.0075||182653029.301|1369931.54256
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-01||0.0219423969|0|0|0.00914||186660874.566|1706080.39278
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-02||0.0048428876|0|0|0.01324||187564852.203|2482768.15757
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-03||-0.0398609329|0|0|0.0191||180088342.217|3439620.64213
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-04||-0.0182232051|0|0|0.01906||176806555.412|3370129.39385
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-08||-0.0239629382|0|0|0.00823||172569750.854|1419705.7744
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-09||0.015005056|0|0|0.01263||175159169.632|2211871.06977
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-10||-0.006504546|0|0|0.00885||174019838.745|1540526.74111
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-11||-0.000320531|0|0|0.00737||173964059.993|1281245.3067
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-14||0.0167433487|0|0|0.00625||176876800.905|1105152.45236
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-15||0.0096782633|0|0|0.0056||178588661.155|1000394.14777
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-16||0.0011132798|0|0|0.00636||178787480.301|1136757.28746
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-17||-0.013208987|0|0|0.00483||176425878.788|851614.252424
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-18||-0.0013758255|0|0|0.00742||176183147.563|1306985.31232
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-21||-0.0130333675|0|0|0.00962||173886887.858|1673339.28723
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-22||0.0068967786|6484672.11974|0.03571|0.00628||181570819.353|1140913.21085
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-23||-0.012721996|0|0|0.00813||179260876.123|1458159.18644
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-24||-0.0094581816|0|0|0.00718||177565394.198|1274253.65812
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-25||0.0066563206|0|0|0.0043||178747326.389|768517.74345
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-28||0.0158069059|0|0|0.0055||181572768.559|999071.736924
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-29||0.0018549175|6496770.39482|0.03448|0.00415||188406341.45|781139.18288
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30||0.0031927252|0|0|0.00423||189007871.115|799503.299385
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-01||0.0155173015|0|0|0.00462||191940763.242|886137.554148
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-02||-0.0130365607|6532362.61477|0.03333|0.00357||195970878.443|699583.378504
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-05||0.0151384549|0|0|0.03698||198937574.745|7357706.19906
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-06||0.0035676073|0|0|0.00665||199647305.896|1327687.85492
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-07||0.012446853|0|0|0.00664||202132286.568|1343000.60138
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-08||0.0072664676|0|0|0.00402||203601074.27|817627.975659
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-09||0.0128726164|0|0|0.00699||206221952.807|1441353.96799
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-12||0.0108597123|0|0|0.00491||208461463.881|1023267.83597
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-13||-0.0023541165|0|0|0.00537||207970721.31|1117496.01053
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-14||-0.0047922816|0|0|0.00483||206974067.055|1000443.64371
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-15||-0.0071847783|0|0|0.00368||205487004.267|756534.653492
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-16||-0.000784016|0|0|0.00658||205325899.161|1350667.9814
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-19||-0.0031640305|0|0|0.00474||204676241.758|970370.067609
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-20||-0.0001648417|0|0|0.0151||204642502.577|3090647.50803
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-21||0.0050824466|0|0|0.01399||205682587.171|2877293.71073
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-22||0.0022495106|0|0|0.00377||206145272.333|776995.883306
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-23||0.008457086|0|0|0.00598||207888660.64|1242481.2338
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-26||-0.0190170211|0|0|0.02002||203935237.593|4083769.14109
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-27||0.0043612164|0|0|0.00345||204824643.292|706064.67888
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-28||-0.022718257|0|0|0.00742||200171384.404|1485571.93191
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-29||0.0173428162|0|0|0.00506||203642919.942|1030433.17231
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30||-0.0216793434|0|0|0.00969||199228075.159|1930420.43788
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-02||0.0035666701|0|0|0.028||199938655.97|5597349.31727
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-03||0.0184706844|0|0|0.00871||203631659.792|1774378.40778
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-04||0.0263600436|0|0|0.08204||208999399.22|17145474.7089
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-05||0.0297868277|0|0|0.00772||215224828.304|1662575.92535
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-06||0.0033875213|7198463.56442|0.03226|0.00487||223152370.568|1086896.01796
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-09||-0.0073591707|0|0|0.01601||221510154.182|3545591.56254
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-10||-0.0209275724|0|0|0.00559||216874484.388|1211768.69491
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-11||0.0126971464|0|0|0.00437||219628171.474|959633.41713
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-12||-0.0022097591|0|0|0.00576||219142846.124|1261697.26754
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-13||0.0086205161|0|0|0.00532||221031970.544|1176496.13907
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-16||0.0121097811|0|0|0.0095||223708619.327|2124293.75334
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-17||-0.002108174|0|0|0.00447||223237002.639|998697.54393
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-18||-0.0068006001|0|0|0.00687||221718857.058|1522314.52364
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-19||0.0109129901|0|0|0.00454||224138472.739|1016793.33625
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-20||0.0048336741|0|0|0.00599||225221885.074|1349732.9631
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-23||0.0047950053|0|0|0.0059||226301825.213|1335582.26823
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-24||0.0109736688|0|0|0.00537||228785186.486|1228465.7548
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-25||0.0043863429|0|0|0.00596||229788716.773|1369058.93537
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-27||0.0134345822|7512123.62061|0.03125|0.00471||240387955.788|1131513.61983
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30||0.0033268076|0|0|0.00923||241187680.264|2226802.94785
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-01||-0.0007037095|0|0|0.00815||241017954.197|1963580.80645
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-02||0.0013301593|0|0|0.0085||241338546.464|2050774.2938
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-03||0.0038655871|0|0|0.00807||242271461.634|1953995.05382
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-04||0.010728185|0|0|0.00854||244870594.69|2091041.83037
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-07||-0.0001049131|0|0|0.00952||244844904.546|2331612.11956
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-08||0.0029597156|0|0|0.00819||245569575.841|2012212.44967
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-09||0.0009490972|0|0|0.01391||245802645.233|3418845.94738
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-10||0.0048377669|0|0|0.01328||246991781.129|3280552.55388
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-11||2.00682E-5|7718648.0567|0.0303|0.00825||254715385.871|2101594.89429
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-14||0.0058078663|0|0|0.01101||255056001.019|2809287.27077
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-15||0.0087379944|7796505.42688|0.02941|0.01151||265081184.344|3049759.02772
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-16||0.0063055586|0|0|0.01798||266752669.282|4795624.5682
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-17||0.0105323386|55498099.7428|0.17073|0.01241||325060298.467|4033879.3807
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-18||-0.0007272427|7922534.16941|0.02381|0.01114||332746434.907|3706716.06205
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-21||0.0018135257|-47621411.2989|-0.16667|0.01249||285728467.806|3567518.33831
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-22||0.0072396454|0|0|0.01614||287797040.599|4645763.72892
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-23||0.0028270665|0|0|0.01277||288610661.955|3684315.5252
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-24||-0.0086871479|7947318.2903|0.02703|0.00629||294050776.741|1850811.22117
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-28||-0.0057980929|0|0|0.00988||292345843.003|2887310.26123
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-29||0.0004908959|0|0|0.00932||292489354.377|2726514.61121
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-30||0.009189631|0|0|0.00631||295177223.616|1862448.60888
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31||-0.0028364844|0|0|0.0066||294339958.033|1942683.49486
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-04||-0.0010388031|0|0|0.01611||294034196.769|4737248.51738
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-05||0.0170770047|0|0|0.02259||299055420.139|6754328.31902
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-06||-0.0062579089|0|0|0.01307||297183958.558|3884716.41904
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-07||0.0343795681|0|0|0.01381||307401014.696|4244460.2747
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-08||0.0111009489|0|0|0.01336||310813457.64|4153307.83289
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-11||-0.000718369|0|0|0.01154||310590178.88|3584462.49471
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-12||0.0022065154|0|0|0.01052||311275500.899|3276132.57988
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-13||0.0061636947|0|0|0.01234||313194108.054|3865238.53381
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-14||0.0153507414|0|0|0.01829||318001869.805|5816211.22154
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-15||-0.0157411396|0|0|0.01324||312996157.999|4143730.76153
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-19||0.0215614416|0|0|0.0155||319744806.385|4956649.42668
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-20||0.0138652548|0|0|0.02015||324178149.592|6531269.74451
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-21||0.0079216582|8830977.78157|0.02632|0.01515||335577155.882|5083817.2944
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-22||0.0102732435|0|0|0.01596||339024621.729|5411457.48387
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-25||0.0091384544|0|0|0.01787||342122782.792|6113238.95346
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-26||0.0019809854|0|0|0.0129||342800523.03|4423840.74688
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-27||-0.0051175955|0|0|0.01731||341046208.628|5904182.98602
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-28||-0.0109041053|8877036.9699|0.02564|0.02147||346204441.826|7434252.15256
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29||-0.0186276772|0|0|0.02065||339755457.224|7015079.02243
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-01||0.0295369235|8968994.5635|0.025|0.01383||358759782.733|4963307.06196
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-02||0.0184688598|0|0|0.01487||365385666.872|5434929.10673
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-03||0.0100535499|0|0|0.01454||369059089.897|5365473.31512
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-04||0.0047220008|9270044.68051|0.02439|0.01557||380071831.901|5918413.67298
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-05||0.0201890932|0|0|0.01638||387745137.539|6350461.48755
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-08||0.0317529035|0|0|0.04828||400057171.479|19315199.3273
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-09||0.0167829708|0|0|0.03228||406771319.326|13128941.1794
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-10||-0.0059906723|9861816.72584|0.02381|0.02336||414196302.388|9675625.61895
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-11||0.0149912463|0|0|0.02253||420405621.187|9472839.70596
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-12||0.0074024633|10083753.7662|0.02326|0.01631||433601412.153|7073854.10748
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-16||0.0160348578|0|0|0.03233||440554149.145|14244857.3671
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-17||-0.011489836|10127726.845|0.02273|0.02896||445619981.072|12903736.7738
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-18||-0.017813103|0|0|0.01998||437682106.463|8744291.64974
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-19||0.0064317661|30033898.3221|0.06383|0.01797||470531073.714|8455493.45138
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-22||-0.0334021559|0|0|0.02074||454814321.435|9430962.03623
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-23||-0.0155157591|0|0|0.032||447757531.981|14326097.5013
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-24||0.0015757471|0|0|0.01263||448463084.603|5666283.36721
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-25||-0.0262992604|0|0|0.0245||436668837.16|10697457.4257
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26||-0.0106215793|0|0|0.01273||432030724.481|5500946.10713
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-01||0.0272136572|0|0|0.01532||443787860.518|6797696.9453
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-02||-0.0257443929|0|0|0.01298||432362811.496|5609907.4818
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-03||-0.0198543254|0|0|0.01198||423778539.554|5075424.25656
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-04||-0.0348673635|0|0|0.02001||409002499.181|8183052.24043
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-05||0.0018662595|0|0|0.02249||409765804.003|9214412.3474
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-08||-0.0378574448|0|0|0.01915||394253117.698|7548688.94617
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-09||0.0334129221|0|0|0.017||407426266.424|6925336.31863
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-10||0.0066961404|0|0|0.0125||410154449.917|5125927.05121
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-11||0.0341525566|0|0|0.0112||424162273.008|4750346.71553
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-12||-0.0050059284|0|0|0.0179||422038947.028|7552746.13816
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-15||0.0041433002|0|0|0.00729||423787581.098|3087427.77828
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-16||-0.0018483995|0|0|0.01698||423004252.33|7180992.18679
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-17||0.0039565769|0|0|0.00837||424677901.197|3554915.45993
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-18||-0.0182129654|0|0|0.00806||416943257.262|3358744.07363
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-19||0.0082733941|0|0|0.01528||420392793.139|6424272.71309
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-22||0.0022182955|8964369.1183|0.02083|0.00649||430289717.678|2793431.88833
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-23||-0.023376965|0|0|0.01178||420230850.017|4951107.35157
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-24||-0.0299538604|0|0|0.01366||407643313.784|5570318.49913
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-25||-0.004034295|0|0|0.00801||405998760.424|3251584.86967
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-26||0.0121591714|0|0|0.01335||410935368.933|5485601.92788
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-29||-0.0117860307|0|0|0.0102||406092072.048|4143450.47779
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-30||0.0095649057|0|0|0.00497||409976304.423|2039589.40317
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31||0.0062610349|0|0|0.0107||412543180.368|4415372.31321
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-01||0.0192026008|0|0|0.01238||420465082.367|5206846.86314
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-05||0.0097736609|0|0|0.00969||424574565.489|4114790.9383
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-06||0.004740814|0|0|0.00431||426587394.524|1838991.59316
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-07||-0.0083914292|0|0|0.00818||423007716.614|3459586.24148
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-08||0.0096773218|0|0|0.00992||427101298.414|4237556.7109
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-09||-0.001372521|0|0|0.0036||426515092.9|1533499.47447
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-12||-0.0134753519|0|0|0.00653||420767651.92|2748664.68883
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-13||0.0097480076|0|0|0.0044||424869298.204|1870531.33891
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-14||-0.0058146748|0|0|0.00824||422398821.399|3481754.2885
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-15||0.0067969145|0|0|0.00552||425269830.06|2348774.13554
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-16||-3.97096E-5|0|0|0.00718||425252942.737|3051677.1295
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-19||-0.0117861897|0|0|0.00511||420240830.896|2146248.71466
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-20||-0.0114611365|0|0|0.031||415424393.351|12877074.356
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-21||0.0070484284|0|0|0.00908||418352482.469|3796810.24857
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-22||0.0028783571|0|0|0.00473||419556650.282|1983934.81049
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-23||0.0167726284|0|0|0.00596||426593718.087|2542987.36741
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-26||0.0108481714|0|0|0.0048||431221479.861|2071390.34022
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-27||-0.0039054568|0|0|0.00503||429537363.002|2160349.2202
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-28||-0.0054328827|0|0|0.00599||427203736.884|2557081.36954
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-29||-0.0072023603|0|0|0.00389||424126861.638|1649544.2355
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30||-0.0183048441|0|0|0.00392||416363285.545|1630235.74668
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-03||-0.0116010042|0|0|0.01455||411533053.302|5988448.94794
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-04||-0.0223575829|0|0|0.00997||402332168.962|4010371.61869
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-05||-0.0039662489|0|0|0.00704||400736419.449|2821059.16376
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-06||-0.0039396929|0|0|0.01796||399157641.004|7167208.07411
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-07||0.0085999206|0|0|0.00438||402590365.021|1764058.72212
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-10||-0.0283649705|0|0|0.01205||391170901.203|4713772.35108
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-11||0.0042183989|0|0|0.00844||392821016.087|3316023.1602
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-12||-0.0253155154|0|0|0.01235||382876549.594|4729961.17603
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-13||-0.0077706114|0|0|0.00424||379901364.718|1610425.62994
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-14||0.0277139858|0|0|0.00702||390429945.749|2741956.97344
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-17||-0.0057700822|0|0|0||388177132.869|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-18||0.0086721982|0|0|0.00346||391543481.927|1354210.23755
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-19||-0.0036584408|0|0|0.00467||390111043.263|1821087.1182
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-20||0.0202028656|0|0|0.00672||397992404.257|2673970.00572
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-21||-0.0018669414|0|0|0.00562||397249375.775|2231300.08376
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-24||0.0167227694|0|0|0.00336||403892485.489|1358298.84797
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-25||0.0028124449|0|0|0.0036||405028410.864|1457680.371
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-26||0.0116666543|0|0|0.00445||409753737.329|1822379.74157
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-27||0.0078049012|0|0|0.00367||412951824.782|1514930.97249
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-28||-0.0050826772|0|0|0.02077||410852923.963|8532944.45808
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-01||0.0065854661|0|0|0.00934||413558581.966|3860870.90982
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-02||0.0041013039|0|0|0.00619||415254711.389|2569864.3443
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-03||-0.0111620742|0|0|0.00414||410619607.477|1698168.71886
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-04||0.0090541382|8632029.45881|0.02041|0.00333||422969443.603|1409567.25672
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-07||0.0037692438|0|0|0.00259||424563718.57|1098103.73679
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-08||0.0016755634|0|0|0.00598||425275101.977|2543535.66573
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-09||-0.0070207086|0|0|0.00443||422289369.429|1872637.89972
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-10||0.0045148918|0|0|0.00535||423344766.798|2263684.95129
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-11||0.0059222232|0|0|0.00338||425851908.981|1438988.36921
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-14||0.0099312189|0|0|0.00355||430081137.524|1525515.34836
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-15||-0.0088268213|0|0|0.00421||426284888.204|1796399.3218
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-16||-0.0055555213|0|0|0.00383||423916653.446|1625590.60025
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-17||0.0081028708|0|0|0.02075||427351595.32|8868156.10235
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-18||-0.0092849172|0|0|0.00367||423383671.113|1554595.71639
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-21||0.0059960139|0|0|0.00496||425922285.488|2114443.37717
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-22||0.0055182438|0|0|0.00337||428272628.499|1445245.31274
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-23||0.0061657517|0|0|0.00633||430913251.162|2728296.47028
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-24||0.014484479|0|0|0.00438||437154805.092|1916522.3503
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-25||0.0029419265|8947773.10774|0.02|0.00534||447388655.506|2387802.73617
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-28||0.0068376404|0|0|0.00328||450447738.237|1479135.23865
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-29||-0.0001707147|0|0|0.00347||450370840.204|1564768.45058
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-30||-0.0040840196|0|0|0.00354||448531516.864|1587353.03912
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-01||-0.0045100892|0|0|0.00783||446508599.729|3496028.3802
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-02||0.0024197363|0|0|0.0041||447589032.773|1834801.72533
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-06||-0.0068571302|0|0|0.00409||444519856.479|1819953.20154
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-07||-0.0078345151|0|0|0.0035||441037258.962|1542086.77356
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-08||-0.0124159661|0|0|0.00673||435561355.297|2932155.48185
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-09||0.0145837588|0|0|0.00253||441913477.033|1116096.6823
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-12||-0.0038375578|0|0|0.00253||440217608.521|1115555.44523
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-13||-0.0005123414|0|0|0.00232||439992066.806|1018889.63123
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-14||-0.0082612594|0|0|0.00229||436357178.2|1001177.91071
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-15||-0.0081180375|0|0|0.0031||432814814.274|1340124.50675
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-16||-0.0126219203|0|0|0.00409||427351860.192|1748168.25536
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-19||-0.0104169811|0|0|0.00737||422900143.95|3117070.0876
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-20||0.0134524325|0|0|0.00287||428589179.609|1228636.60227
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-21||0.0135242429|0|0|0.00609||434385523.763|2644278.44042
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-22||0.0007306067|0|0|0.00393||434702888.748|1710468.92921
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-23||0.0009064243|0|0|0.0053||435096914.027|2304882.3939
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-02||-0.0086504035|0|0|0.00826||26625567.3907|219897.604584
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-03||-0.0094988499|0|0|0.00786||26372655.1227|207201.163589
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-06||0.004793705|0|0|0.00705||26499077.8542|186700.726278
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-07||-0.0004710012|0|0|0.00411||26486596.7545|108859.916035
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-08||0.0119745081|0|0|0.00802||26803760.719|215055.509935
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-09||0.0049147869|0|0|0.00693||26935495.4921|186752.765304
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-10||-0.0044508213|0|0|0.00597||26815610.416|159999.806538
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-13||-0.0145108055|0|0|0.02158||26426494.3098|570225.0265
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-14||0.0133305315|0|0|0.00488||26778773.5155|130710.166808
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-15||0.0064733677|0|0|0.00485||26952122.3719|130627.94765
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-16||0.0042753683|0|0|0.00675||27067352.6161|182794.855278
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-17||-0.0086450253|0|0|0.00625||26833354.6683|167797.915859
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-21||-0.0115524756|0|0|0.01099||26523362.9993|291373.87287
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-22||0.0002001113|0|0|0.00337||26528670.6233|89313.192923
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-23||-0.0096178151|0|0|0.00664||26273522.7686|174543.76896
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-24||-0.0161079629|0|0|0.01115||25850309.8376|288144.79155
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-27||-0.0081364628|0|0|0.00319||25639979.7535|81905.494185
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-28||0.0068195437|0|0|0.00275||25814832.7192|70933.425684
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-29||-0.004120837|0|0|0.00832||25708454.0005|213865.77084
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-30||-0.0104363221|0|0|0.0077||25440152.2941|195917.442448
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31||-0.0119535037|0|0|0.00755||25136053.34|189749.270388
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-03||0.0136918927|0|0|0.00151||25480213.4873|38503.43238
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-04||0.0184891636|0|0|0.00791||25951321.3204|205303.785368
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-05||0.0101386349|0|0|0.00524||26214432.2891|137363.629262
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-06||0.0139011918|0|0|0.00299||26578844.1515|79588.869633
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-07||-0.0010553121|0|0|0.00311||26550795.166|82602.478452
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-10||0.013467789|0|0|0.00533||26908375.6764|143481.439404
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-11||-0.0037445591|0|0|0.00493||26807615.6724|132191.330004
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-12||0.0019826508|0|0|0.00165||26860765.8099|44320.260074
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-13||-0.0032542698|0|0|0.00062||26773353.6345|16480.4882
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-14||0.0020912614|0|0|0.00661||26829343.7131|177341.963374
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-18||0.0017652075|0|0|0.00352||26876703.077|94576.134472
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-19||0.0026011758|0|0|0.00165||26946614.103|44461.915895
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-20||-0.0093859839|0|0|0.00972||26693693.6139|259522.02183
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-21||-0.0003340026|0|0|0.00803||26684777.8522|214160.163381
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-24||-0.0206228498|0|0|0.01157||26134461.6842|302433.79374
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-25||-0.0003227132|0|0|0.00291||26126027.751|76113.82254
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-26||0.0219139077|0|0|0.02375||26698551.1094|634090.590549
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0238873736|0|0|0.04118||26060792.8446|1073183.44626
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28||0.0044463086|0|0|0.01724||26176667.1751|451227.571934
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-02||0.0461545773|0|0|0.02119||27384840.1771|580315.191732
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-03||-0.0176272175|0|0|0.0169||26902121.6496|454735.524673
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-04||0.0292651954|0|0|0.01382||27689417.4935|382636.980096
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0010161005|0|0|0.01476||27661282.26|408341.994746
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0066414057|0|0|0.01572||27477572.4634|432069.561924
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0862262682|0|0|0.13226||25108283.9377|3320821.6305
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-10||-0.0014426218|0|0|0.01151||25072062.1753|288635.147074
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0381146661|0|0|0.00858||24116448.896|207026.31614
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-12||-0.1031843111|0|0|0.02871||21628009.7273|620916.12628
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-13||0.0261914417|0|0|0.0303||22194478.4812|672492.696715
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-16||-0.0785553658|0|0|0.015||20450983.112|306832.913886
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-17||0.0590695351|0|0|0.02911||21659013.169|630421.675912
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0043476117|0|0|0.12176||21564848.192|2625759.88025
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-19||0.0102879306|0|0|0.03454||21786705.8509|752537.024712
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-20||-0.0188398543|0|0|0.03106||21376247.4913|663874.987776
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-23||0.0037205821|0|0|0.08046||21455779.5743|1726355.86745
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-24||0.0577793352|0|0|0.18453||22695480.2534|4187946.53202
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-25||0.0110181898|0|0|0.06598||22945543.3584|1514048.92971
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-26||0.0437993993|0|0|0.10533||23950544.381|2522604.3911
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-27||-0.0066818102|0|0|0.02728||23790511.387|648978.713708
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-30||0.0221056172|0|0|0.02056||24316415.3291|499918.475688
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31||-0.0108686881|0|0|0.06407||24052127.7945|1541046.55155
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-01||-0.0461417066|0|0|0.03014||22942321.5663|691558.049688
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-02||0.0277741053|0|0|0.03897||23579524.0224|918841.648118
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-03||-0.0040968441|0|0|0.0602||23482922.3882|1413593.65258
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-06||0.0465919829|0|0|0.03465||24577038.3055|851703.605456
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-07||-0.0170488684|4026337.9399|0.14286|0.0313||28184365.5467|882116.960984
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-08||0.0207319683|0|0|0.01941||28768682.9199|558468.63472
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-09||0.014927539|0|0|0.02496||29198128.5642|728896.51728
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-13||0.0018484802|0|0|0.02687||29252100.7244|786045.739662
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-14||0.0400072289|0|0|0.03693||30422396.2063|1123397.68428
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-15||-0.014158506|0|0|0.02833||29991660.5331|849563.7729
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-16||0.0286356715|0|0|0.03456||30850491.8714|1066163.61468
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-17||0.0525272812|3092474.70375|0.08696|0.06574||35563459.0279|2337972.71738
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-20||0.0322644941|0|0|0.09847||36710896.0511|3614746.36253
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-21||-0.025447244|0|0|0.27238||35776704.9206|9744952.21817
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-22||0.0242352198|4779621.02911|0.11538|0.03506||41423382.2523|1452335.6426
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-23||-0.0055739447|9505959.36987|0.1875|0.04494||50698449.9798|2278293.27788
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-24||0.0308272891|0|0|0.02503||52261345.7641|1308297.46571
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-27||0.007016168|0|0|0.03247||52628020.1414|1708897.60159
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-28||-0.0212793665|0|0|0.03387||51508129.2133|1744805.68474
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-29||0.0007358102|6443253.67497|0.11111|0.05954||57989283.0964|3452456.40332
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30||-0.0189642221|0|0|0.01521||56889561.4437|865195.412235
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-01||-0.0182621542|0|0|0.06534||55850635.5024|3649032.29941
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-04||0.0365798219|0|0|0.0165||57893641.8096|955019.952146
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-05||0.0146165115|0|0|0.02212||58739844.8884|1299260.10212
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-06||0.0107455557|0|0|0.04115||59371037.1696|2443316.08682
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-07||0.0133544739|0|0|0.02584||60163906.1339|1554702.18476
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-08||0.0256430111|0|0|0.03436||61706689.8457|2120276.14436
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-11||0.0456453708|3584628.58907|0.05263|0.03902||68107943.1707|2657751.16911
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-12||-0.0165537776|0|0|0.05043||66980499.4257|3377579.82106
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-13||-0.0155106899|0|0|0.03703||65941585.6669|2442059.86356
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-14||-0.00797275|3442939.47346|0.05|0.06294||68858789.3611|4333834.48959
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-15||0.0264150454|0|0|0.0239||70677697.4107|1689479.68136
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-18||0.0479178262|1851610.47791|0.02439|0.12599||75916029.5068|9564716.10345
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-19||-0.0314911321|3586602.33129|0.04651|0.0675||77111950.1227|5205235.96669
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-20||0.0280691818|5530912.98426|0.06522|0.05705||84807332.4546|4838000.21046
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-21||-0.0149791923|5448064.3797|0.06122|0.06322||88985051.4949|5625707.59845
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-22||0.0156153861|0|0|0.02956||90374587.4391|2671177.70429
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-26||-0.0305424862|0|0|0.0377||87614322.8489|3302773.88064
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-27||-0.0139317594|5289410.27803|0.05769|0.04282||91683111.4711|3925941.35615
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-28||0.0009037561|1764730.20576|0.01887|0.02044||93530700.8496|1912191.0624
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29||0.0172472684|0|0|0.02669||95143849.9473|2539371.40059
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-01||0.0051399261|0|0|0.02077||95632882.3035|1986168.66317
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-02||0.0014999637|0|0|0.02556||95776328.1548|2448223.65511
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-03||-0.0169186193|0|0|0.025||94155924.9268|2353898.12149
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-04||-0.0119545259|0|0|0.02469||93030335.4772|2296936.53078
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-05||-0.0041732316|0|0|0.02728||92642098.3339|2526961.81404
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-08||0.0152943567|0|0|0.01842||94058999.6344|1732353.80575
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-09||0.001516303|0|0|0.01864||94201621.576|1756344.80196
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-10||0.0114294912|0|0|0.01075||95278298.1784|1024655.1795
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-11||-0.0378287601|0|0|0.02447||91674038.2893|2243211.82511
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-12||0.0117341143|0|0|0.01164||92749751.9375|1079922.11645
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-15||0.0263446931|0|0|0.0137||94971487.6389|1300751.00282
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-16||0.0122202468|0|0|0.02179||96132062.6534|2094626.95834
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-17||-0.0005030975|0|0|0.00927||96083698.863|890677.763376
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-18||0.0054522155|14582274.399|0.13115|0.01001||111189842.292|1112591.08521
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-19||0.0209315498|0|0|0.0116||113517218.016|1316576.41785
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-22||0.0242016553|-11435854.682|-0.10909|0.02056||104828667.918|2155315.53606
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-23||0.0228170756|0|0|0.04219||107220551.563|4523186.69048
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-24||-0.0172026102|0|0|0.05078||105376078.205|5351265.48201
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-25||0.012965344|0|0|0.02138||106742315.306|2281917.80497
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-26||-0.030603003|7525503.99845|0.0678|0.0228||111001183.915|2530300.20883
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-29||-0.0011248627|0|0|0.02192||110876322.813|2430596.92429
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30||0.0070113753|0|0|0.01705||111653718.321|1904206.85754
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-01||-0.004728714|1883487.1112|0.01667|0.01144||113009226.942|1293315.26489
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-02||0.007447525|0|0|0.0164||113850865.99|1866736.7486
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-06||0.0061766702|0|0|0.04737||114554085.238|5426006.98154
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-07||0.0206825949|0|0|0.04214||116923360.981|4927267.3594
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-08||0.0124898731|0|0|0.02115||118383718.927|2503776.19525
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-09||-0.0004071245|7889034.79883|0.0625|0.02482||126224556.815|3132932.94284
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-10||-0.0133508899|0|0|0.02942||124539346.656|3663908.6552
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-13||-0.0094374189|0|0|0.04412||123364016.672|5442280.6989
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-14||0.0143356582|1955195.646|0.01538|0.01589||127087716.694|2019717.0924
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-15||0.0266989776|2007397.36714|0.01515|0.02744||132488226.151|3635878.40078
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-16||-0.0113579307|3969194.97178|0.02941|0.01746||134952629.041|2356391.97596
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-17||0.0234550245|0|0|0.02536||138117946.26|3502711.73566
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-20||0.0051195803|2041544.88482|0.01449|0.03176||140866597.053|4473596.4701
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-21||-0.017776028|0|0|0.02144||138362548.478|2967134.71941
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-22||-0.0046997058|5987490.66578|0.04167|0.018||143699775.863|2586196.80345
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-23||-0.0208136722|0|0|0.01623||140708855.838|2283235.70176
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-24||-0.0242058448|0|0|0.03413||137302879.127|4685689.58551
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-27||0.0254731595|0|0|0.01988||140800417.26|2798838.51572
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-28||-0.0189060529|0|0|0.01506||138138437.131|2080710.21362
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-29||-0.0171098728|0|0|0.02416||135774906.043|3280887.46427
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-30||0.009318483|0|0|0.01166||137040122.198|1597811.69018
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31||-0.0206370061|0|0|0.02101||134212024.359|2819981.04063
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-03||0.0404114859|7757540.6493|0.05263|0.02091||147393272.337|3081954.54032
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-04||-0.0038406154|0|0|0.01007||146827191.459|1478356.62665
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-05||0.0045637178|0|0|0.0159||147497269.329|2345400.65596
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-06||-0.0087827012|0|0|0.01236||146201844.885|1807324.1233
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-07||-0.0030930137|0|0|0.00755||145749640.568|1099834.456
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-10||-0.0024012301|0|0|0.01635||145399662.138|2377628.84414
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-11||-0.0204132666|0|0|0.01352||142431580.072|1926312.16096
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-12||0.007714013|0|0|0.03817||143530299.131|5478551.5135
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-13||0.0110259115|0|0|0.00749||145112851.509|1087162.56917
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-14||-0.0109175853|1888533.81025|0.01299|0.01104||145417103.389|1604876.03694
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-17||0.0258339077|5811966.06121|0.0375|0.00878||154985761.474|1360891.2268
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-18||-0.006144108|0|0|0.00897||154033512.223|1380987.45518
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-19||-0.0019495648|0|0|0.01851||153733213.916|2846062.99241
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-20||-0.00853068|1905272.06796|0.01235|0.00806||154327037.125|1243952.13472
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-21||-0.0022499794|0|0|0.00931||153979804.462|1433418.90479
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-24||-0.0167886755|0|0|0.06117||151394687.491|9261317.67856
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-25||0.0075856244|0|0|0.02925||152543110.725|4462281.46584
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-26||-0.0021411201|0|0|0.0156||152216497.603|2374051.17859
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-27||-0.0072387361|0|0|0.01081||151114642.531|1633493.31173
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-28||0.0095938062|0|0|0.00714||152564407.125|1088970.83227
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31||0.014518168|0|0|0.01574||154779362.825|2436150.74154
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-01||-0.0151335267|0|0|0.01307||152437005.192|1991617.7035
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-02||0.0022443153|0|0|0.00814||152779121.898|1243282.53848
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-03||-0.0350507546|0|0|0.01563||147424098.399|2304220.45869
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-04||-0.0195293302|0|0|0.02824||144545004.502|4081272.81022
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-08||-0.005659404|0|0|0.05629||143726965.918|8090124.74587
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-09||0.0241756455|0|0|0.01351||147201658.099|1988639.8803
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-10||-0.0108130439|-12583576.797|-0.09459|0.00537||133026383.303|714567.39557
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-11||0.0069659378|0|0|0.00414||133953036.822|555217.234216
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-14||0.0572447497|0|0|0.01378||141621144.889|1951348.00128
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-15||0.0183723636|0|0|0.01252||144223060.052|1805088.02242
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-16||0.0233202611|0|0|0.01452||147586379.471|2143113.7779
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-17||-0.0046067293|0|0|0.00842||146906488.971|1237032.05018
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-18||0.0178595107|0|0|0.01683||149530166.992|2516754.36192
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-21||-0.025129401|0|0|0.02057||145772563.467|2998620.42764
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-22||0.0043613784|0|0|0.00839||146408332.768|1228642.90568
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-23||-0.0244201795|0|0|0.03051||142833015.002|4357179.02818
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-24||-0.0125713504|1905910.9588|0.01333|0.01141||142943322.085|1631421.66698
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-25||0.0240615578|0|0|0.00743||146382761.099|1087682.46753
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-28||0.0006780744|0|0|0.01091||146482019.496|1598216.48646
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-29||0.000893216|0|0|0.00555||146612859.583|813408.148192
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30||-0.0059665912|0|0|0.00722||145738080.578|1051801.44617
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-01||0.0089292359|1960525.47148|0.01316|0.00706||148999935.738|1051547.44398
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-02||-0.0274827315|0|0|0.00936||144905010.518|1356387.1655
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-05||0.0433048067|0|0|0.03753||151180093.986|5673510.43486
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-06||-0.0055892389|0|0|0.01167||150335112.32|1753975.57951
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-07||0.0222907337|6066560.2212|0.03797|0.00926||159752752.492|1478946.49813
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-08||0.0074789485|0|0|0.00876||160947535.098|1410593.09509
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-09||0.0132615869|0|0|0.01017||163081954.815|1658151.26293
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-12||0.0053166306|0|0|0.01013||163949001.319|1660741.11857
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-13||0.0126490339|0|0|0.01197||166022797.784|1987103.74404
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-14||-0.0160532778|0|0|0.01621||163357587.699|2648584.80831
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-15||-0.0088102725|6148798.58875|0.03659|0.00659||168067161.426|1107603.5879
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-16||0.0082624187|0|0|0.00864||169455802.677|1464470.11557
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-19||-0.0168228238|0|0|0.02103||166605077.571|3503257.78725
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-20||-0.0113832224|0|0|0.01464||164708574.915|2410811.2923
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-21||-0.0263981337|3911233.55566|0.02381|0.00933||164271809.492|1532734.20228
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-22||0.0113854982|0|0|0.00566||166142125.866|939652.394496
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-23||0.000281884|0|0|0.00666||166188958.682|1106106.22484
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-26||-0.0028028716|0|0|0.01307||165723152.373|2165567.56499
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-27||0.0129052208|0|0|0.00662||167861846.245|1111485.22478
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-28||-0.030381199|0|0|0.01248||162762002.095|2031657.32045
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-29||0.0115402023|0|0|0.00932||164640308.518|1533859.67805
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30||-0.0352841582|0|0|0.01221||158831113.831|1939100.99357
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-02||0.0074160249|0|0|0.00945||160009009.327|1511589.8684
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-03||0.023059786|0|0|0.0067||163698782.836|1095963.35524
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-04||0.0485275964|0|0|0.01774||171642691.3|3044655.2668
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-05||0.010874266|0|0|0.00707||173509179.592|1226131.54148
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-06||-0.0204437206|0|0|0.00705||169962006.39|1197503.74096
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-09||-0.0069298671|2009335.62533|0.01176|0.01165||170793527.905|1990488.05471
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-10||0.0051549388|0|0|0.0099||171673958.077|1699047.06016
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-11||0.017393066|0|0|0.00736||174659894.562|1285661.20757
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-12||0.0045864754|0|0|0.00807||175460967.862|1415247.52026
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-13||0.0075141229|0|0|0.00884||176779403.147|1562272.37372
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-16||0.0061191807|6277452.28643|0.03409|0.01284||184138600.536|2364172.23623
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-17||-0.0053963387|0|0|0.00781||183144926.278|1429654.26456
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-18||-0.0146686573|0|0|0.01283||180458436.117|2315650.8551
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-19||0.0046315218|0|0|0.01007||181294233.309|1825591.725
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-20||0.0076593959|0|0|0.04603||182682837.621|8408185.19077
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-23||0.005882215|0|0|0.01001||183757417.344|1839077.64463
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-24||-0.0093149462|0|0|0.01433||182045726.886|2608177.40238
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-25||0.0110228339|0|0|0.0102||184052386.693|1877167.01978
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-27||0.0454780546|0|0|0.0085||192422731.185|1635462.01711
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30||0.0213316972|0|0|0.01369||196527434.616|2691219.88497
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-01||0.0040781866|0|0|0.01588||197328910.17|3134166.11595
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-02||-0.0005269015|0|0|0.0115||197224937.276|2268355.72008
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-03||0.0195424058|4569981.52829|0.02222|0.01249||205649168.554|2569380.71702
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-04||0.0096888194|0|0|0.01124||207641666.207|2332877.18606
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-07||0.0237627634|0|0|0.02529||212575805.991|5375050.10887
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-08||0.0235906956|7253020.57409|0.03226|0.02657||224843637.688|5973442.67972
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-09||-0.0206066923|2367853.26356|0.01064|0.02764||222578207.282|6150972.43327
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-10||0.0407930104|0|0|0.01873||231657842.415|4339493.57083
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-11||-0.0049844097|0|0|0.01476||230503164.815|3401981.49728
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-14||0.0068849774|7401700.88011|0.03093|0.04421||239321661.871|10580287.3123
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-15||-0.0141546373|0|0|0.0234||235934150.547|5521880.69462
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-16||-0.0103457132|4814293.6792|0.0202|0.01174||238307537.181|2797345.3444
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-17||0.0103638277|75394916.9599|0.23846|0.01224||316172232.402|3869899.47766
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-18||4.367E-7|0|0|0.01153||316172370.486|3644056.81947
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-21||0.0175874521|-66821476.901|-0.26214|0.01455||254911560.013|3709581.91955
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-22||0.0104938775|0|0|0.01504||257586570.678|3873351.76928
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-23||-0.0001969058|0|0|0.01191||257535850.389|3067126.95649
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-24||-0.0149468939|0|0|0.0059||253686489.357|1496750.29265
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-28||-0.0183623638|0|0|0.01619||249028205.758|4031210.56426
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-29||-0.0369952832|0|0|0.0245||239815336.748|5875103.21883
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-30||0.0080769421|0|0|0.0136||241752311.354|3288394.73591
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31||-0.0210112771|0|0|0.01377||236672786.541|3259145.1204
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-04||0.0039022726|0|0|0.01919||237596348.271|4559312.45166
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-05||0.0086848524|0|0|0.0218||239659837.485|5224677.52378
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-06||0.0182235726|0|0|0.01755||244027295.926|4283555.64115
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-07||0.0491117676|0|0|0.01235||256011907.782|3161473.65186
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-08||-0.0125369438|0|0|0.01473||252802300.869|3722673.41447
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-11||-0.0036402148|0|0|0.01537||251882046.192|3870815.68253
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-12||0.0128869576|0|0|0.02066||255128039.424|5272035.16078
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-13||0.0015557359|0|0|0.01856||255524951.287|4743783.50491
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-14||0.0395798566|0|0|0.01868||265638592.205|4962644.70059
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-15||-0.005413644|0|0|0.01843||264200519.428|4868112.60509
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-19||0.0225379167|2622864.55692|0.00962|0.01904||272777913.289|5193324.26535
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-20||-0.0064680419|0|0|0.01402||271013574.308|3799975.1356
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-21||-0.0258990045|0|0|0.01572||263994592.546|4149487.31728
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-22||0.0104473409|0|0|0.00973||266752634.044|2595913.52109
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-25||0.0132646289|0|0|0.02044||270291008.749|5524956.13772
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-26||-0.0205156765|0|0|0.02247||264745805.853|5948990.99328
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-27||-0.0152940986|10026798.366|0.03704|0.02216||270723555.748|6000336.93831
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-28||0.0029615903|0|0|0.00993||271525327.999|2696548.19757
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29||0.0001421945|2514480.8984|0.00917|0.01222||274078418.326|3348785.66753
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-01||0.0279825656|0|0|0.01631||281747835.65|4595022.8703
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-02||0.0193580718|0|0|0.01312||287201930.477|3766719.19528
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-03||-0.0165948786|0|0|0.01269||282435849.3|3583048.55869
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-04||0.0127607113|0|0|0.01902||286039931.635|5440899.37444
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-05||0.012985402|0|0|0.01366||289754275.122|3958362.39871
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-08||0.0274425155|16387478.6085|0.05217|0.02454||314093339.911|7708506.06635
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-09||-0.0088796125|2706994.02887|0.00862|0.02025||314011306.791|6359865.90049
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-10||-0.0165771684|0|0|0.02256||308805888.481|6965915.44613
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-11||-0.0091326173|0|0|0.03287||305985682.466|10059121.0459
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-12||0.0027479133|2645056.074|0.00855|0.01237||309471560.658|3827131.63644
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-16||-0.0234250026|7749286.88491|0.025|0.02282||309971475.445|7074633.97158
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-17||0.0064990524|2599883.29903|0.00826|0.02752||314585879.616|8658443.3571
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-18||-0.0266677632|0|0|0.0216||306196577.882|6614807.69209
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-19||0.0183948441|0|0|0.00849||311829016.199|2647454.12113
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-22||-0.0405199095|0|0|0.0179||299193732.698|5354677.65418
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-23||-0.0255727062|0|0|0.02545||291542539.284|7421082.81435
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-24||0.0010525163|12059892.2601|0.03968|0.01132||303909284.801|3439818.95211
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-25||-0.0268288183|0|0|0.02258||295755757.815|6679150.86995
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26||-0.0002316589|0|0|0.01265||295687243.361|3740631.3672
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-01||0.0328036831|0|0|0.00994||305386873.984|3034527.57683
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-02||-0.0334905267|0|0|0.01162||295159306.74|3430313.35545
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-03||-0.0490872736|0|0|0.0232||280670741.081|6510402.87326
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-04||-0.028105666|0|0|0.02809||272782302.978|7662757.97917
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-05||0.0090318025|0|0|0.02945||275246018.882|8106781.67495
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-08||-0.0229943442|0|0|0.02897||268916917.185|7789968.1824
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-09||0.0557748151|0|0|0.00881||283915708.526|2500576.34191
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-10||0.0103333357|0|0|0.01306||286849504.86|3746254.53121
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-11||0.0458880164|0|0|0.02027||300012459.637|6080443.00001
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-12||-0.009667835|0|0|0.0144||297111988.676|4278978.56845
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-15||0.0147568773|0|0|0.00816||301496433.832|2461359.45504
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-16||-0.0062832388|0|0|0.01143||299602059.736|3425545.3252
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-17||0.0066640229|0|0|0.00843||301598614.719|2542524.19453
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-18||-0.0368099222|0|0|0.01139||290496793.171|3308758.4801
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-19||0.022942206|0|0|0.02179||297161430.451|6473968.35379
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-22||0.0184554935|0|0|0.00749||302645691.308|2266672.10897
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-23||-0.0375820997|0|0|0.01015||291271630.781|2957840.28801
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-24||-0.0490831723|0|0|0.01223||276975095.144|3387317.48007
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-25||0.0112491643|0|0|0.01382||280090833.506|3870277.35766
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-26||-0.0030966777|0|0|0.00958||279223482.452|2676024.66866
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-29||-0.0217097915|0|0|0.01224||273161598.869|3343584.69341
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-30||0.0102114899|0|0|0.01064||275950985.786|2936687.91645
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31||0.041675458|0|0|0.01054||287451369.513|3030604.34766
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-01||0.0117147067|0|0|0.01162||290818778.008|3377929.34535
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-05||0.0082755096|0|0|0.01196||293225451.612|3507534.93168
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-06||-0.0112625317|0|0|0.01933||289922990.659|5603843.2541
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-07||-0.0351815774|0|0|0.00743||279723042.52|2078031.40018
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-08||0.0077339389|-4474387.36088|-0.01613|0.01176||277412016.077|3263394.41855
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-09||-0.0054426928|0|0|0.00479||275902147.697|1321749.285
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-12||-0.0155994507|0|0|0.00751||271598225.756|2038957.97347
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-13||0.0252271818|0|0|0.00778||278449883.584|2164947.84948
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-14||0.0211700532|0|0|0.01269||284344682.431|3609113.68048
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-15||0.0089498247|0|0|0.01315||286889517.514|3773753.97087
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-16||-0.0064649996|0|0|0.00851||285034776.896|2424496.61573
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-19||-0.0142607001|0|0|0.00845||280969981.414|2373471.25995
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-20||0.0034429626|0|0|0.00638||281937350.557|1798487.44837
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-21||0.025055796|0|0|0.00899||289001515.296|2597610.88361
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-22||0.0063032062|0|0|0.00899||290823151.427|2613468.17277
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-23||0.0030235135|0|0|0.00749||291702459.156|2185698.29894
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-26||0.0287022349|0|0|0.00875||300074971.665|2624300.82534
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-27||-0.0008136992|0|0|0.00759||299830800.916|2276441.17433
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-28||0.0012242604|0|0|0.01384||300197871.885|4154641.70823
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-29||-0.00981515|0|0|0.00802||297251384.749|2382757.51314
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30||-0.0003922247|0|0|0.00669||297134795.41|1986537.80336
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-03||-0.0053236051|0|0|0.01779||295552967.098|5257029.23325
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-04||-0.0461606607|0|0|0.0159||281910046.855|4483097.25325
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-05||-0.015153058|0|0|0.00806||277638247.582|2237629.93349
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-06||-0.0063073079|0|0|0.01595||275887097.667|4400532.69752
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-07||0.0243311453|0|0|0.01235||282599746.727|3488739.44789
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-10||-0.0266539903|0|0|0.0121||275067335.82|3329246.44315
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-11||0.0088862849|0|0|0.01471||277511662.526|4081077.55964
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-12||-0.0206969854|0|0|0.00955||271768007.706|2596085.80918
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-13||-0.0052868554|0|0|0.01194||270331209.557|3226446.58712
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-14||0.0341753368|0|0|0.00517||279569869.678|1444744.94449
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-17||0.010388613|0|0|0.01137||282474212.865|3210547.23231
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-18||0.0061901357|0|0|0.00546||284222766.588|1553185.72975
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-19||-0.012384318|0|0|0.00545||280702861.461|1529604.2257
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-20||0.0252065088|0|0|0.00592||287778400.621|1704437.19768
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-21||-0.0089114682|0|0|0.00571||285213872.535|1628663.2195
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-24||-0.0038597136|0|0|0.00449||284113028.672|1276538.16168
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-25||-0.0002549752|0|0|0.00445||284040586.879|1263018.5365
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-26||0.0132525193|0|0|0.00394||287804840.253|1133208.34877
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-27||0.0008544798|0|0|0.00381||288050763.671|1097891.54536
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-28||0.0092301135|0|0|0.00753||290709504.932|2189183.24266
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-01||-0.0059014162|0|0|0.00885||288993907.152|2558155.42456
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-02||0.0002306483|0|0|0.00727||289060563.108|2101610.16524
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-03||-0.0105017826|0|0|0.00528||286024911.917|1510073.14003
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-04||0.0164289673|0|0|0.0042||290724005.844|1219774.77124
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-07||0.0242899209|0|0|0.01071||297785668.955|3188275.88587
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-08||-0.0013715077|0|0|0.0058||297377253.616|1726131.05916
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-09||0.0212335844|0|0|0.00989||303691638.637|3003461.328
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-10||0.0134576067|0|0|0.00814||307455456.787|2503480.85447
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-11||0.0034887528|0|0|0.00643||308528092.857|1985328.51578
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-14||-0.0048097522|0|0|0.00673||307044149.193|2065119.51588
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-15||-0.0205728746|0|0|0.00442||300727368.42|1330088.05006
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-16||-0.0151905446|0|0|0.01053||296159155.926|3118460.37588
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-17||0.0113617586|0|0|0.00532||299524044.769|1592791.57901
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-18||-0.0076864709|0|0|0.00523||297221761.916|1555380.6505
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-21||0.0178898527|0|0|0.00352||302539015.435|1064302.98103
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-22||0.0044614963|0|0|0.00449||303888792.119|1364313.62862
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-23||0.0012299432|0|0|0.00365||304262558.075|1110803.70432
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-24||0.0200600912|0|0|0.00915||310366092.723|2840200.16267
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-25||0.0082527929|0|0|0.00407||312927479.816|1274119.56441
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-28||0.0175025576|0|0|0.02534||318404511.041|8069808.26092
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-29||0.0049697453|5161079.04294|0.01587|0.0205||325147979.408|6666204.51326
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-30||0.0068260662|0|0|0.00654||327367461.027|2139788.04101
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-01||0.0099732191|2624066.4174|0.00787|0.03025||333256434.856|10081505.7275
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-02||-0.0117213413|0|0|0.01646||329350222.464|5421986.38916
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-06||-0.0261296158|0|0|0.01087||320744427.68|3486315.13794
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-07||-0.0174596946|7444354.2003|0.02308|0.00454||322588682.147|1465842.96576
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-08||0.00488671|0|0|0.00901||324165079.496|2919979.29565
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-09||0.0124798848|0|0|0.00491||328210622.356|1611160.69902
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-12||-0.0138648564|2489692.52775|0.00763|0.00832||326149721.751|2713366.50664
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-13||-0.0214266625|0|0|0.03408||319161421.743|10875803.0751
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-14||-0.0124003629|0|0|0.00809||315203704.289|2548482.1064
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-15||0.0012317776|0|0|0.00933||315591965.145|2943388.94177
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-16||-0.0015385417|0|0|0.00833||315106413.737|2625101.01736
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-19||0.0119228885|0|0|0.01457||318863392.378|4644257.4756
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-20||0.0148530363|0|0|0.01387||323599481.91|4486867.387
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-21||0.0108040937|0|0|0.0068||327095681.045|2224650.1377
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-22||-0.0003978783|0|0|0.00701||326965536.768|2291604.10557
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-23||-0.0027827195|0|0|0.00765||326055683.386|2493405.05841
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-02||0.015436628|0|0|0.00713||8163514.57572|58205.863044
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-03||0.0017853558|0|0|0.01297||8178089.35373|106042.55837
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-06||0.0110202144|0|0|0.04891||8268213.65373|404398.331596
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-07||0.0003548788|0|0|0.11276||8271147.86754|932682.205584
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-08||0.0069259865|0|0|0.03235||8328433.7296|269424.834795
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-09||0.0096145036|0|0|0.03632||8408507.48428|305425.017612
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-10||-0.0009324673|0|0|0.07583||8400666.823|636994.565493
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-13||0.0119706776|0|0|0.03435||8501228.49572|292045.532576
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-14||0.0001801109|0|0|0.0323||8502759.6575|274667.483168
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-15||0.0066440372|1426542.04965|0.14286|0.04074||9985794.3587|406849.79665
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-16||0.0084577468|0|0|0.02564||10070251.6876|258230.021749
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-17||-0.0036875617|0|0|0.02518||10033117.0093|252662.55749
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-21||-0.0035575461|1428203.38872|0.125|0.04958||11425627.1208|566511.152916
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-22||0.0038371856|0|0|0.02355||11469469.3753|270134.672702
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-23||0.00583309|0|0|0.0181||11536371.8227|208866.00636
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-24||-0.0029251545|0|0|0.03196||11502626.1525|367566.42195
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-27||-0.0163856059|0|0|0.03262||11314148.6532|369010.960533
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-28||0.0051464503|0|0|0.02793||11372376.352|317658.900702
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-29||-0.0004601128|0|0|0.02206||11367143.7783|250787.60766
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-30||0.0011079547|0|0|0.01546||11379738.0613|175930.745984
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31||-0.012934984|0|0|0.02257||11232541.3318|253490.380526
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-03||0.0067446052|0|0|0.01468||11308300.3844|165977.57484
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-04||0.0120254174|0|0|0.03531||11444287.4166|404069.180372
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-05||-0.0022085574|0|0|0.03096||11419012.0596|353561.161154
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-06||0.0032374458|0|0|0.01508||11455980.4897|172784.830575
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-07||-0.0004326436|0|0|0.06484||11451024.1289|742427.150478
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-10||0.0101455234|0|0|0.00265||11567200.7641|30595.251414
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-11||-0.0025685102|2884372.56944|0.2|0.04319||14421862.869|622851.415616
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-12||-0.0050825411|0|0|0.01871||14348563.1523|268490.31459
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-13||0.0077110937|0|0|0.07434||14459206.2668|1074955.22622
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-14||0.0019208327|0|0|0.01553||14486979.9835|224924.853377
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-18||0.0021175717|0|0|0.03042||14517657.203|441685.198448
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-19||0.0052613813|0|0|0.06201||14594040.1335|904976.42709
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-20||-0.0039493962|0|0|0.02055||14536402.4918|298693.993845
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-21||-0.0182897761|0|0|0.05336||14270534.9452|761532.823343
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-24||-0.0294365649|1385045.94384|0.09091|0.05782||15235505.3497|880916.924466
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-25||-0.0349240104|0|0|0.07031||14703420.4051|1033730.64957
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-26||-0.0020443259|0|0|0.0258||14673361.8177|378572.73129
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0292507232|0|0|0.01664||14244155.3825|237074.542272
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28||-0.0046067|1288957.8906|0.08333|0.02726||15467494.7203|421618.131014
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-02||0.0274416303|0|0|0.02867||15891947.9902|455569.176558
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-03||-0.0200104498|0|0|0.03886||15573942.9698|605229.376679
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-04||0.0296744267|0|0|0.01026||16036090.7939|164476.838016
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0145048571|0|0|0.00419||15803489.5879|66269.297303
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0241259008|0|0|0.0103||15422216.165|158900.238588
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0760728736|0|0|0.0338||14249003.8647|481663.8295
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-10||0.0309740843|0|0|0.00963||14690353.7134|141419.134926
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0380750535|0|0|0.0127||14131017.7075|179511.02813
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-12||-0.0884439293|0|0|0.02175||12881214.9809|280166.42111
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-13||0.0551310196|0|0|0.01644||13591369.4875|223464.765211
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-16||-0.077230435|0|0|0.01952||12541702.114|244834.932219
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-17||0.0561176689|0|0|0.00685||13245513.1958|90753.8422
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0336170053|0|0|0.007||12800238.7127|89644.338335
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-19||0.0161698019|0|0|0.00957||13007216.0418|124479.054612
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-20||-0.0085128657|0|0|0.01211||12896487.3584|156154.971904
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-23||0.0161816626|1092097.83006|0.07692|0.0119||14197271.7908|168947.53209
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-24||0.0756828584|0|0|0.02314||15271761.9067|353459.05686
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-25||0.0094966552|0|0|0.02917||15416792.5594|449695.98391
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-26||0.0431561996|0|0|0.03959||16082122.7329|636654.12748
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-27||-0.012094748|0|0|0.01292||15887613.5133|205243.523901
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-30||0.0222031583|0|0|0.00975||16240368.7149|158281.127496
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31||-0.0116945748|0|0|0.16202||16050444.5011|2600443.63791
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-01||-0.0235536837|0|0|0.02019||15672397.4064|316389.540428
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-02||-0.0006617357|0|0|0.00328||15662026.4302|51395.539508
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-03||-0.0119390587|0|0|0.00172||15475036.5779|26617.066315
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-06||0.0577934704|0|0|0.01145||16369392.6405|187391.767999
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-07||-0.0123856907|3730764.55693|0.1875|0.01931||19897410.9594|384268.747044
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-08||0.0288499709|0|0|0.01238||20471450.687|253359.790224
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-09||0.0030452085|0|0|0.03268||20533790.5248|671069.94231
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-13||0.0021726886|0|0|0.01133||20578404.0584|233153.315436
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-14||0.0309773969|0|0|0.12634||21215869.4461|2680306.87212
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-15||-0.0056461328|0|0|0.01178||21096081.8312|248511.84214
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-16||0.0195226455|2688491.64056|0.11111|0.02229||24196424.8084|539257.65344
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-17||0.0151233312|0|0|0.01532||24562355.3554|376349.8635
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-20||0.0057159429|0|0|0.02004||24702752.377|495015.707368
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-21||-0.0349439879|0|0|0.22997||23839539.6906|5482272.98543
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-22||0.0220340475|0|0|0.02955||24364821.2401|719899.247932
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-23||-0.0038335561|5393648.29145|0.18182|0.02376||29665065.6299|704922.858718
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-24||0.0166762916|0|0|0.00853||30159768.9067|257399.923994
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-27||0.0183584621|0|0|0.05133||30713455.889|1576549.61364
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-28||-0.0139239192|4129882.3917|0.12|0.01833||34415686.5975|630798.23124
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-29||0.0118019408|0|0|0.01883||34821858.4921|655765.243312
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30||-0.0084851143|0|0|0.00933||34526391.0418|322227.905125
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-01||-0.0230273987|0|0|0.04732||33731338.0691|1596193.89937
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-04||0.0104127331|0|0|0.00806||34082573.4908|274678.277783
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-05||0.01888007|0|0|0.01209||34726054.8606|419685.21232
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-06||0.0171425674|0|0|0.01711||35321348.5977|604418.91562
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-07||0.0370582145|0|0|0.08314||36630294.7141|3045354.79075
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-08||0.0015172899|0|0|0.02999||36685873.4831|1100253.37377
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-11||0.0125613911|4457603.8919|0.10714|0.02354||41604302.9766|979276.142895
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-12||-0.0212526095|0|0|0.02115||40720102.9732|861375.611712
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-13||-0.0173392247|0|0|0.02085||40014047.9611|834149.995164
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-14||0.005168251|0|0|0.01712||40220850.607|688552.23387
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-15||0.0105004082|0|0|0.0151||40643185.9521|613683.0795
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-18||0.002716366|0|0|0.03109||40753587.727|1266883.49124
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-19||0.0007527873|0|0|0.02422||40784266.5098|987591.018777
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-20||0.0172771601|0|0|0.0335||41488902.806|1389937.51368
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-21||-0.0073860061|0|0|0.03108||41182465.5173|1279862.7837
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-22||0.008233561|0|0|0.02753||41521543.8601|1143088.10405
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-26||0.0006397958|0|0|0.05243||41548109.1639|2178397.04267
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-27||-0.0036942144|0|0|0.12076||41394621.5414|4999021.46948
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-28||0.0108681677|5977786.45981|0.125|0.01863||47822291.7006|890779.851159
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29||0.0413756184|6225121.069|0.11111|0.08066||56026089.6654|4519220.01956
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-01||0.0213470931|0|0|0.02744||57222083.8141|1570078.60454
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-02||-0.0062838526|0|0|0.03515||56862508.6712|1998653.99776
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-03||-0.0024245074|0|0|0.03969||56724645.0892|2251149.05048
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-04||-0.0171900306|6194394.07636|0.1|0.05103||61943940.7863|3161278.04228
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-05||-0.0065016775|1538530.03152|0.02439|0.02208||63079731.2923|1392769.69988
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-08||0.0185171215|0|0|0.01787||64247786.3387|1148374.33788
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-09||-0.0112684989|0|0|0.03095||63523810.2316|1966139.39466
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-10||0.0081304627|0|0|0.04996||64040288.2081|3199359.07731
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-11||-0.0416347563|0|0|0.06134||61373986.4117|3764470.75721
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-12||0.0087064348|3019918.78356|0.04651|0.01786||64928253.7959|1159346.81621
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-15||0.0172025141|0|0|0.01643||65807306.4887|1081290.56438
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-16||0.0105300644|0|0|0.01669||66500261.6678|1110028.55322
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-17||0.0034344695|0|0|0.00903||66728654.7796|602668.381596
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-18||0.0015901891|6217187.53162|0.08511|0.01248||73051953.4994|911564.04024
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-19||-0.0020932451|3102086.71388|0.04082|0.01831||76001124.5738|1391844.26331
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-22||0.0083526716|-3127997.42878|-0.04255|0.01821||73507939.5762|1338720.33736
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-23||-0.0054481618|0|0|0.0184||73107456.428|1345208.308
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-24||-0.0168757161|0|0|0.02223||71873715.7531|1597767.9887
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-25||0.0077800874|0|0|0.01463||72432899.5498|1059647.08607
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-26||-0.0092408958|0|0|0.01542||71763554.6657|1106410.79056
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-29||0.0018396888|0|0|0.02094||71895577.2805|1505340.41519
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30||0.0167619807|0|0|0.01707||73100689.5586|1248155.38991
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-01||0.0160163622|0|0|0.02665||74271496.684|1979035.13735
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-02||0.0077962632|3185129.2283|0.04082|0.02178||78035666.0372|1699807.9164
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-06||0.0061305531|1602327.91265|0.02|0.0754||80116395.7454|6041096.70614
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-07||-0.0075428847|0|0|0.02414||79512087.0151|1919739.83162
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-08||0.0225627134|0|0|0.03035||81306095.437|2467607.47024
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-09||0.0134820841|4944136.26132|0.0566|0.02552||87346407.3172|2228948.46924
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-10||-0.0034333433|1642387.1209|0.01852|0.01396||88688904.2235|1238097.0995
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-13||-0.0396982223|1577187.26643|0.01818|0.05687||86745299.6538|4933094.78838
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-14||0.0108423953|0|0|0.02245||87685826.481|1968180.1206
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-15||0.0025346014|0|0|0.02688||87908075.0988|2362713.33085
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-16||-0.0101919749|0|0|0.02058||87012118.2059|1790392.986
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-17||0.0129662942|3205103.38253|0.03509|0.01442||91345446.305|1317393.64702
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-20||0.0322765604|3308553.09763|0.0339|0.02812||97602316.2084|2744279.3574
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-21||-0.004086683|0|0|0.01888||97203446.4886|1834871.57169
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-22||0.0062341334|0|0|0.03479||97809425.7297|3403138.05091
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-23||-0.0137428106|0|0|0.01642||96465249.3211|1583926.69958
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-24||-0.0150032493|4831421.54626|0.04839|0.01377||99849378.6888|1374893.73728
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-27||0.014871194|4903270.55421|0.04615|0.01576||106237528.725|1674172.70332
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-28||-0.0086681079|0|0|0.01238||105316650.36|1303398.86082
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-29||0.0293625136|0|0|0.01552||108409011.934|1682908.14507
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-30||0.0036111983|0|0|0.01201||108800498.373|1306911.59062
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31||0.0062823061|0|0|0.01255||109484016.414|1374546.55502
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-03||0.0081629446|0|0|0.02918||110377728.376|3220346.64399
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-04||0.0017943953|0|0|0.01996||110575789.655|2206752.53358
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-05||0.0064297292|0|0|0.0131||111286762.037|1458027.79228
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-06||-0.0104085396|0|0|0.02571||110128429.366|2831859.37005
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-07||-0.0128911358|0|0|0.01358||108708748.83|1476097.56126
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-10||-0.0169062408|4932502.73251|0.04412|0.02271||111803395.27|2538759.15205
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-11||-0.0138405449|0|0|0.03179||110255975.364|3505491.4468
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-12||0.0028325493|0|0|0.01804||110568280.848|1995172.11307
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-13||0.0145521577|0|0|0.01104||112177287.893|1238503.24072
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-14||-0.0033504674|1644138.85109|0.01449|0.01017||113445580.394|1153725.11036
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-17||0.0046313657|0|0|0.01232||113970988.368|1404684.1674
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-18||0.0095938431|0|0|0.0177||115064408.139|2036706.73224
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-19||0.0025582167|0|0|0.01224||115358767.837|1411523.19043
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-20||0.0110016546|0|0|0.01458||116627905.158|1700299.63734
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-21||-0.0051241877|0|0|0.01681||116030281.885|1950216.79628
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-24||0.0062358344|1692084.45963|0.01429|0.0178||118445911.974|2108472.59661
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-25||0.0023923542|0|0|0.02316||118729276.541|2749193.35947
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-26||0.0176784795|0|0|0.02218||120828229.628|2679797.51676
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-27||-0.0066178362|0|0|0.01638||120028608.2|1965794.25673
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-28||0.0030885976|0|0|0.01447||120399328.262|1742419.0838
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31||0.0053961208|3458543.35958|0.02778|0.00823||124507560.945|1024939.31882
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-01||0.0356916319|1790992.21398|0.0137|0.02287||130742431.192|2989560.01231
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-02||0.0073547568|0|0|0.01666||131704009.977|2194838.30392
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-03||-0.0565122401|1702207.13806|0.01351|0.04886||125963328.477|6154806.53412
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-04||-0.0322051642|0|0|0.0494||121906658.805|6021628.83072
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-08||-0.0207811177|3226305.46898|0.02632|0.01865||122599607.645|2286611.73125
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-09||0.015956692|0|0|0.01456||124555891.825|1813369.89807
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-10||-0.0131603319|0|0|0.0146||122916694.948|1795036.59804
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-11||-0.0124168817|0|0|0.01002||121390452.89|1216012.89111
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-14||0.012951498|0|0|0.01224||122962641.087|1504933.28764
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-15||0.0049100287|0|0|0.01166||123566391.187|1440914.19232
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-16||-0.0035853532|0|0|0.01143||123123362.034|1407170.42945
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-17||-0.0107252599|0|0|0.01054||121802831.977|1283833.9013
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-18||0.0050237869|0|0|0.01199||122414743.454|1467301.7776
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-21||0.0087027413|0|0|0.01568||123480087.287|1936070.27904
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-22||0.0182087116|0|0|0.0467||125728500.587|5870925.42433
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-23||-0.0240699008|1614502.99604|0.01299|0.01045||124316731.057|1299384.30182
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-24||-0.010752942|3194284.69053|0.02532|0.00706||126174245.136|890630.454312
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-25||0.0200902809|1629229.38768|0.0125|0.00697||130338350.549|908067.283989
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-28||0.0114172415|3295661.37906|0.02439|0.0355||135122116.355|4796835.13114
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-29||-0.0037704484|0|0|0.00712||134612645.386|958737.52928
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30||-0.0019243841|1638458.52365|0.01205|0.00973||135992057.463|1322825.87131
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-01||0.015121014|0|0|0.01147||138048395.263|1584030.48989
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-02||-0.0134336695|0|0|0.00959||136193898.752|1305984.62888
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-05||0.0185396295|0|0|0.00522||138718883.182|724547.109738
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-06||-0.0017437976|-3336794.83424|-0.02469|0.01068||135140190.693|1442696.61421
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-07||0.0090706426|0|0|0.01196||136365999.063|1630331.27356
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-08||0.0008680039|1684992.15873|0.0122|0.00957||138169357.451|1322617.74854
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-09||0.013266552|0|0|0.00857||140002388.407|1200400.96824
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-12||0.0142016721|0|0|0.01315||141990656.421|1867350.28775
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-13||0.0083978627|0|0|0.01412||143183074.46|2022408.54354
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-14||-0.0051602483|0|0|0.0117||142444214.236|1665902.45564
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-15||-0.0051385624|1728198.24568|0.01205|0.01589||143440454.005|2279735.43144
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-16||-0.0056903067|3436728.52358|0.02353|0.00864||146060962.352|1261932.34835
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-19||-0.0112950409|0|0|0.01173||144411197.808|1694266.14621
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-20||-0.0077909829|0|0|0.00998||143286092.639|1430062.6292
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-21||-0.013523741|1662921.51088|0.01163|0.01173||143011250.138|1677821.28722
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-22||-0.0049230925|0|0|0.00679||142307192.527|966629.874906
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-23||0.0012159162|0|0|0.00612||142480226.157|872641.68602
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-26||-0.0121327829|0|0|0.00857||140751544.499|1206109.80788
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-27||-0.0029038325|0|0|0.01023||140342825.588|1436066.11945
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-28||-0.031042456|0|0|0.02837||135986239.604|3858593.7361
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-29||-0.0065392437|3141790.52421|0.02273|0.00869||138238782.96|1200980.8447
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30||-0.0216549829|1536877.5556|0.01124|0.01727||136782102.029|2362365.22621
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-02||0.0039809753|3085991.6509|0.02198|0.01085||140412619.854|1523831.81174
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-03||0.0232450941|0|0|0.01478||143676524.416|2123949.53265
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-04||0.0452876319|0|0|0.01513||150183293.963|2271959.6737
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-05||0.0170595108|0|0|0.00889||152745347.485|1358023.63185
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-06||-0.0017205133|0|0|0.00839||152482547.088|1279613.42463
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-09||-0.0305498925|1624442.00223|0.01087|0.01666||149448663.661|2489424.87596
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-10||-0.0172382357|0|0|0.0214||146872432.371|3143580.90791
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-11||0.0212686645|0|0|0.01207||149996212.861|1809802.12776
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-12||0.0044412067|0|0|0.03256||150662377.049|4905239.47478
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-13||0.0028161033|1642246.28537|0.01075|0.01053||152728904.149|1607496.34791
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-16||0.0072432967|4962424.6725|0.03125|0.01432||158797589.591|2273452.15706
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-17||0.0082463063|0|0|0.01035||160107083.158|1656374.48545
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-18||-0.0057269538|0|0|0.01647||159190157.285|2622193.53224
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-19||0.0119934824|1678118.77188|0.01031|0.00664||162777520.409|1081379.73937
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-20||0.0058363261|0|0|0.01307||163727543.099|2140577.27917
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-23||-0.0002928499|0|0|0.01038||163679595.5|1698217.98486
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-24||0.0051253275|0|0|0.0082||164518507.026|1348814.30508
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-25||0.0077754663|0|0|0.01429||165797715.138|2368480.19009
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-27||0.0110650748|0|0|0.00478||167632279.254|801213.168084
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30||0.0023862997|0|0|0.00873||168032300.106|1467458.99522
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-01||-0.0057974193|0|0|0.00999||167058146.401|1669307.00349
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-02||-0.0053864021|0|0|0.00955||166158304.059|1586931.71077
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-03||0.0377348913|1777611.03168|0.0102|0.01168||174205880.631|2034582.47995
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-04||0.0116912533|0|0|0.01411||176242565.701|2486710.66362
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-07||0.0033621638|5413320.05846|0.0297|0.01425||182248442.134|2596444.83757
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-08||0.0119562222|0|0|0.01104||184427445.008|2036261.59678
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-09||-0.0251714001|0|0|0.02698||179785148.002|4851350.90897
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-10||0.0160587314|0|0|0.0123||182672269.402|2246579.53645
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-11||0.0042038294|0|0|0.01322||183440192.461|2424498.14965
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-14||0.0107866924|0|0|0.022||185214783.04|4074981.96019
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-15||0.0091372122|5551696.92778|0.02885|0.01319||192458826.741|2537606.63808
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-16||0.0129301487|1874493.7294|0.00952|0.01881||196821841.721|3702200.0928
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-17||0.0162305079|17144259.4415|0.07895|0.01474||217160619.617|3200642.74614
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-18||0.0448917556|1990432.81161|0.0087|0.03797||228899773.899|8691344.3211
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-21||0.0053692367|-18010079.2987|-0.08491|0.04847||212118711.679|10280993.7276
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-22||0.0305481741|8249001.92949|0.03636|0.03587||226847552.933|8136568.03322
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-23||-0.0029707301|8224496.37155|0.03509|0.02242||234398146.455|5254548.47994
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-24||-0.0035311456|6146590.84964|0.02564|0.01073||239717043.331|2571405.79023
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-28||-0.0052375785|4076265.06574|0.01681|0.017||242537771.552|4123427.45023
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-29||-0.0152525039|0|0|0.01668||238838463.258|3984427.67504
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-30||0.0032413266|4026054.98295|0.01653|0.01429||243576326.475|3481168.70215
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31||0.001257338|0|0|0.00912||243882584.229|2224491.34486
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-04||-0.018579595|0|0|0.2601||239351344.582|62255878.16
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-05||0.0024878852|0|0|0.03542||239946823.244|8498162.92697
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-06||-0.0132859557|54787183.557|0.18792|0.03555||291546083.958|10363465.3789
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-07||0.0292066103|0|0|0.01431||300061156.813|4294620.27072
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-08||0.0147332022|0|0|0.01565||304482018.504|4766185.78047
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-11||0.0016503022|0|0|0.01433||304984505.85|4370120.94139
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-12||0.0111028497|0|0|0.02189||308370702.964|6749096.40635
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-13||-0.0171112677|4068377.04375|0.01325|0.01889||307162466.347|5802441.38481
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-14||0.0069048619|0|0|0.03504||309283380.742|10836224.5806
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-15||0.0009772505|6150707.8463|0.01948|0.02156||315736335.929|6807521.43107
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-19||0.0195218524|8361041.40468|0.02532|0.02212||330261135.491|7304372.99175
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-20||0.0082794483|4215133.10612|0.0125|0.01514||337210648.587|5105495.67881
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-21||-0.0053150016|12578189.0048|0.03614|0.01397||347996562.466|4862602.08489
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-22||0.0106409613|0|0|0.00871||351699580.411|3062582.99746
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-25||0.0058378064|0|0|0.01626||353752734.482|5753766.91641
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-26||-0.0024583959|0|0|0.01074||352883070.192|3789794.112
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-27||0.017470016|0|0|0.02152||359047943.063|7726884.76794
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-28||-0.0332665401|0|0|0.02398||347103660.271|8322709.37731
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29||-0.0202997219|0|0|0.01513||340057552.495|5146054.06318
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-01||0.0131394837|2075456.22084|0.00599|0.01338||346601189.387|4636818.25956
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-02||0.012619765|0|0|0.01412||350975214.925|4955643.93194
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-03||-0.0215909207|8225085.91338|0.02339|0.01204||351622422.8|4232629.21592
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-04||0.0146117286|0|0|0.00801||356760234.218|2858421.41256
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-05||0.0061092063|0|0|0.01048||358939756.073|3761604.68501
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-08||0.0072054489|2114187.5866|0.00581|0.01195||363640265.727|4344909.2049
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-09||0.0139987413|0|0|0.01116||368730771.733|4116235.93467
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-10||-0.0064567057|0|0|0.00936||366349985.653|3427331.91629
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-11||0.0016636251|0|0|0.01441||366959454.679|5287672.39729
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-12||0.0041599611|6427081.25184|0.01714|0.02007||374913072.992|7524783.88272
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-16||-0.0139322093|0|0|0.01096||369689705.605|4052644.18294
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-17||-0.0119269718|2087316.73124|0.00568|0.01854||367367743.639|6809328.11749
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-18||0.0003010146|4175890.07114|0.01124|0.01937||371654216.766|7198482.83676
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-19||0.0108510219|0|0|0.12005||375687044.793|45102200.6065
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-22||-0.0254334283|6170764.63972|0.01657|0.0126||372302799.93|4692743.09414
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-23||-0.0116063592|34561818.9954|0.08586|0.02256||402543538.888|9082195.45785
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-24||-0.0005008177|0|0|0.01411||402341937.941|5677654.3556
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-25||-0.0277148071|7902850.68433|0.0198|0.02524||399093959.431|10071313.8798
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26||-0.0074580431|3921955.43565|0.0098|0.0115||400039454.931|4601904.85598
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-01||0.0330518362|10128958.173|0.02392|0.00789||423390451.633|3342029.49134
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-02||-0.0190537937|0|0|0.00711||415323257.315|2952849.00298
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-03||-0.0252535407|0|0|0.01789||404834874.549|7242399.05494
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-04||-0.0257913139|0|0|0.02112||394393651.204|8328839.08896
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-05||0.0006187978|0|0|0.01236||394637701.109|4876135.88548
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-08||-0.0107687856|0|0|0.01056||390387932.337|4120890.18043
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-09||0.0379621675|0|0|0.0131||405207904.422|5306207.1966
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-10||-0.001396836|0|0|0.01094||404641895.435|4426937.22814
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-11||0.0304234842|0|0|0.01216||416952511.749|5068307.1524
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-12||-0.0044997595|0|0|0.00551||415076325.724|2288321.74099
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-15||0.0103074379|2006481.81308|0.00476|0.01046||421361180.997|4407999.77363
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-16||-0.0057748693|0|0|0.06054||418927875.247|25361255.2048
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-17||-0.000425956|1994044.90794|0.00474|0.00538||420743475.324|2263360.60724
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-18||-0.0313382834|1931554.95992|0.00472|0.00985||409489652.002|4034477.47882
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-19||0.00828627|13632922.4371|0.03196|0.00654||426515716.247|2788633.76602
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-22||0.0113171822|0|0|0.00685||431342672.305|2956095.71865
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-23||-0.0100192251|0|0|0.00572||427020952.964|2441974.88948
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-24||-0.0258189345|3799047.73482|0.00905|0.00522||419794774.698|2189391.21416
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-25||0.0018456293|0|0|0.00632||420569560.23|2659179.49848
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-26||0.0058489351|0|0|0.0102||423029444.3|4316814.48752
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-29||-0.0064324999|0|0|0.01111||420308307.445|4668655.34876
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-30||-0.0049419835|3784897.2941|0.00897|0.00727||422016048.028|3067091.51806
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31||0.0076556805|3813873.25605|0.00889|0.0053||429060741.311|2272076.84793
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-01||0.0158943134|5811738.2324|0.01316|0.00831||441692105.438|3670732.60534
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-05||0.0105651639|3915426.80015|0.0087|0.00545||450274081.745|2455638.21933
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-06||0.0037499992|0|0|0.00567||451962609.173|2561999.17163
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-07||-0.0065441746|0|0|0.00514||449004886.932|2309837.31859
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-08||0.0145907335|0|0|0.00689||455556197.592|3140049.8369
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-09||0.0002116391|0|0|0.00406||455652611.095|1848126.99006
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-12||0.0062788621|0|0|0.00416||458513591.005|1906379.89608
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-13||0.0146860742|0|0|0.00424||465247355.616|1970383.2362
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-14||-0.0037212625|0|0|0.01239||463516048.063|5741714.35624
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-15||0.017214077|2049978.47747|0.00433|0.00796||473545027.471|3771673.40021
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-16||0.0002653574|0|0|0.00454||473670686.153|2148250.3478
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-19||-0.0036347179|0|0|0.00728||471949026.845|3437913.70233
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-20||-0.0179083216|0|0|0.00487||463497211.894|2258977.05719
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-21||0.005673938|0|0|0.00466||466127066.328|2174089.28066
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-22||0.0033638173|0|0|0.00483||467695032.634|2258339.36395
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-23||0.0078357593|0|0|0.00394||471359778.314|1856749.42884
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-26||0.0305619919|2102880.83623|0.00431|0.0043||487868352.882|2095646.91805
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-27||-0.0053385112|0|0|0.00413||485263862.216|2005980.41254
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-28||-0.0106877002|0|0|0.01534||480077507.547|7362692.14539
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-29||-0.0087889171|0|0|0.0038||475858146.131|1810353.09402
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30||-0.0096814314|0|0|0.00502||471251158.144|2363812.05554
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-03||-0.0077352047|0|0|0.00505||467605933.973|2361087.48304
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-04||-0.015476135|0|0|0.00525||460369201.402|2417771.73867
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-05||-0.010294752|1963921.61186|0.00429|0.0045||457593736.259|2057561.39218
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-06||-0.0052008516|0|0|0.01807||455213859.168|8224249.15853
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-07||0.0107395253|0|0|0.00697||460102639.921|3208396.41199
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-10||-0.0132725688|0|0|0.00894||453995895.968|4058060.82997
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-11||0.006156365|1960475.8005|0.00427|0.01754||458751336.176|8044224.27895
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-12||-0.0240021788|0|0|0.01279||447740304.608|5725373.90729
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-13||-0.0005772385|0|0|0.01013||447481851.678|4534788.73294
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-14||0.0248633286|-5879586.40516|-0.01299|0.00782||452728153.574|3538609.48598
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-17||-0.0098528708|0|0|0.01974||448267481.585|8848373.16266
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-18||0.0070042774|0|0|0.00745||451407271.38|3365231.43953
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-19||-0.0018551412|0|0|0.00829||450569847.146|3733215.00257
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-20||0.0176018669|0|0|0.00547||458500717.626|2508773.01505
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-21||0.0054835741|0|0|0.00644||461014940.292|2967499.28746
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-24||0.0104004318|0|0|0.00451||465809694.756|2098684.40465
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-25||-0.0038426078|2008743.59525|0.00431|0.00637||466028514.38|2969244.43725
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-26||0.0147264276|32613203.4186|0.06452|0.00847||505504652.989|4283662.73568
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-27||-0.0008743689|0|0|0.00582||505062655.433|2940401.46154
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-28||-0.002773161|0|0|0.00419||503662035.393|2110425.16598
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-01||0.0021274319|4070431.7861|0.008|0.00691||508803973.874|3517422.93262
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-02||0.010205512|2055986.31584|0.00398|0.00647||516052565.275|3341388.96561
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-03||-0.011272801|0|0|0.01124||510235207.394|5735775.53777
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-04||0.0104373663|0|0|0.01||515560719.142|5155976.92161
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-07||0.0150967698|4170071.88268|0.00791|0.01422||527514092.537|7503043.53177
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-08||0.0082368759|0|0|0.01199||531859160.644|6374363.57383
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-09||-0.0041699818|0|0|0.01032||529641317.635|5463888.69558
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-10||0.0141771798|0|0|0.0128||537026682.245|6876233.97389
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-11||0.0082402442|0|0|0.0121||541451913.245|6553408.66078
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-14||0.0031934451|2146960.51884|0.00394|0.01328||545327970.707|7240366.70304
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-15||-0.0069512012|0|0|0.00715||541537286.271|3872545.92439
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-16||-0.0006647341|10653096.6195|0.01931|0.00951||551830404.577|5249846.01235
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-17||0.0131039153|0|0|0.00557||559061543.457|3115375.84247
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-18||-0.0074510125|0|0|0.00903||554895968.923|5013003.02819
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-21||0.0019226258|0|0|0.01438||555962826.208|7992341.2786
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-22||0.0110743591|0|0|0.01158||562119758.189|6506872.6077
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-23||-0.0036400083|4324892.95223|0.00766|0.00547||564398530.582|3088060.06223
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-24||0.0017012384|0|0|0.00892||565358707.059|5043692.8284
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-25||0.0060628566|0|0|0.00946||568786395.827|5378670.80597
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-28||0.0060496024|0|0|0.00607||572227327.407|3471994.79078
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-29||-0.0039986834|4367349.97527|0.0076|0.00417||574306521.432|2395666.14946
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-30||-0.0126650658|0|0|0.00458||567032891.553|2594423.41712
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-01||-0.0029022849|0|0|0.00553||565387200.569|3125537.83395
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-02||0.0039099064|0|0|0.00519||567597811.577|2946501.66856
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-06||0.0161296673|4385954.18104|0.00755|0.00941||581138929.62|5469767.3244
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-07||0.0005974454|0|0|0.00958||581486128.376|5569101.10296
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-08||-0.0032360956|2187186.357|0.00376|0.01227||581791570.014|7136832.817
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-09||0.0083539692|4410916.08429|0.00746|0.00636||591062754.974|3758806.24252
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-12||-0.0079809179|6563569.38169|0.01107|0.0077||592909101.022|4566844.06805
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-13||-0.0041337336|0|0|0.00855||590458172.766|5046739.69408
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-14||-0.0108129653|0|0|0.00801||584073569.049|4680175.03853
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-15||-0.0075800942|2138916.00323|0.00368|0.00756||581785152.394|4398509.647
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-16||0.0006866152|0|0|0.00573||582184614.913|3338743.15163
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-19||-0.0018117275|0|0|0.00661||581129855.04|3841695.6386
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-20||0.023420455|0|0|0.00848||594740180.683|5045976.85908
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-21||0.0057167811|0|0|0.00516||598140180.131|3089130.14637
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-22||0.0077499082|6648261.5298|0.01091|0.00627||609423973.134|3818584.13247
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-23||0.010101785|2238473.61361|0.00362|0.01622||617818716.708|10020348.0432
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-02||-0.0135034867|0|0|0.03336||705306701.564|23532347.6866
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-03||-0.0059993227|17568713.7431|0.02445|0.02593||718644052.821|18633745.9068
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-06||-0.0141554902|0|0|0.02919||708471293.969|20683617.3586
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-07||-0.0158987879|0|0|0.01616||697207459.155|11267765.3515
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-08||0.0063175755|0|0|0.03818||701612119.946|26787828.4421
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-09||0.0212555556|0|0|0.02439||716525275.387|17475909.6597
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-10||-0.0159959227|2462388.09891|0.00348|0.02021||707526180.59|14296362.6487
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-13||0.0531983823|0|0|0.04156||745165428.833|30971806.916
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-14||0.0260384034|0|0|0.05448||764568346.843|41654694.6763
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-15||0.0540755774|6544535.6728|0.00806|0.0737||812457357.361|59875358.5288
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-16||-0.0024545561|0|0|0.04429||810463135.176|35893761.4869
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-17||0.0024929046|15894384.6055|0.01919|0.02123||828377927.065|17590240.6426
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-21||-0.0224311639|0|0|0.0319||809796445.987|25831994.7867
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-22||-0.0026198563|0|0|0.0152||807674895.627|12278445.1474
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-23||-1.70572E-5|0|0|0.02112||807661118.927|17056945.9426
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-27||-0.0761117829|0|0|0.023||746188591.155|17159221.4555
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-29||0.0191036224|-2574865.11141|-0.0034|0.01369||757868631.125|10371556.6671
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-30||-0.0135448208|-1693326.01659|-0.00227|0.02017||745910110.309|15041984.3367
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-31||-0.0193551876|0|0|0.01821||731472880.16|13320876.6987
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-03||0.0018161569|0|0|0.01292||732801349.657|9471170.47968
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-04||0.0192372898|0|0|0.01457||746898461.618|10883556.8322
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-05||-0.0143020479|0|0|0.01379||736216284.042|10153366.8527
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-06||-0.0107639238|0|0|0.01388||728291708.064|10108507.038
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-07||-0.0273846992|0|0|0.03275||708347658.715|23197236.0672
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-10||-0.0124694757|0|0|0.0248||699514934.793|17350114.1896
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-11||0.0142182743|0|0|0.01867||709460829.985|13243370.8322
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-12||-0.0190803009|0|0|0.0217||695924103.877|15103101.3022
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-13||0.0029722092|0|0|0.01375||697992535.885|9599702.88732
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-14||0.0386054504|0|0|0.0271||724938852.143|19644328.8281
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-18||-0.0083464103|0|0|0.01157||718888215.039|8314493.00318
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-19||0.0111099309|0|0|0.01146||726875013.401|8326472.91394
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-20||0.0069753151|0|0|0.02215||731945195.664|16210700.145
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0091130221|0|0|0.0144||725274962.945|10440518.318
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0520953001|0|0|0.02496||687491546.124|17158321.9277
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0325224382|0|0|0.03421||665132644.833|22754014.1407
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0100258805|0|0|0.01441||658464104.442|9489028.30422
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0435016232|0|0|0.03112||629819847.091|19602681.636
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-28||-0.0211520432|0|0|0.03908||616497870.447|24089811.736
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-02||0.0176689681|-4272808.74676|-0.00686|0.01583||623117942.891|9864106.5863
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0349678926|-1374465.8796|-0.00229|0.02464||599954355.718|14783273.9155
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-04||0.0411183512|0|0|0.01586||624623489.622|9906428.38195
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-05||-0.037756322|-1376953.04472|-0.0023|0.01566||599663050.983|9391549.54637
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0465532898|-5251405.4007|-0.00927|0.02542||566495357.8|14401782.391
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-09||-0.101326443|0|0|0.02651||509094398.236|13496487.7433
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-10||0.0305797795|0|0|0.01763||524662392.685|9252150.75358
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-11||-0.061360374|-1711942.91058|-0.00349|0.0213||490756969.153|10453614.1943
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-12||-0.1294675983|0|0|0.03584||427219843.022|15312950.126
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-16||-0.0279508606|-1931528.7441|-0.00467|0.02206||413347151.999|9116439.03589
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-17||0.0462880881|0|0|0.01676||428200384.517|7175758.0302
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0769239777|0|0|0.0266||395261507.683|10515322.9018
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-19||0.0540871864|-4380561.70081|-0.01063|0.02045||412259528.809|8429144.95962
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-20||0.0025241262|-2927745.86278|-0.00713|0.03265||410372378.01|13397657.832
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0054755738|0|0|0.0228||408125353.765|9305714.23229
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-24||0.0700812231|0|0|0.02136||436727277.725|9327663.78149
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-25||0.0556508417|0|0|0.02489||461031518.313|11476483.3553
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-26||0.0969870695|0|0|0.04704||505745614.235|23788481.6312
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-27||0.0011585325|0|0|0.02356||506331536.976|11930194.5157
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-30||-0.0421690453|0|0|0.01349||484980019.467|6541751.89102
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-31||-0.0244457421|0|0|0.00959||473124322.983|4536412.77439
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0585007007|0|0|0.02082||445446218.576|9272548.31724
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-02||0.0164032153|0|0|0.01344||452752968.801|6084687.65959
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0246758532|0|0|0.013||441580903.009|5738587.98755
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-06||0.0383245997|0|0|0.01483||458504314.325|6801336.32899
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-07||0.00724254|0|0|0.01257||461825050.189|5804750.99123
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-08||0.0303287682|0|0|0.01129||475831635.064|5370990.60296
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-09||0.0110476324|0|0|0.01274||481088448.067|6127842.65806
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-13||-0.0027874093|0|0|0.00934||479747457.636|4478616.5
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-14||0.0170056601|0|0|0.0139||487905879.852|6783098.43744
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0203777835|0|0|0.01892||477963439.466|9043988.97022
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-16||-0.0213694986|0|0|0.01113||467749600.387|5204078.60368
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-17||0.0315027078|0|0|0.01539||482484979.363|7423338.336
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-20||0.0054233414|0|0|0.01517||485101660.112|7357544.376
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0176268538|0|0|0.01109||476550844.087|5284353.88261
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-22||0.0026547823|0|0|0.00682||477815982.811|3260307.19689
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-23||0.0105527621|0|0|0.01999||482858261.194|9651251.49989
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-24||0.0334388575|0|0|0.01506||499004489.763|7515280.55195
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-27||0.0416027284|0|0|0.02841||519764438.04|14764869.8971
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-28||-0.0094020299|0|0|0.01633||514877597.248|8408740.9272
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-29||0.0096163027|0|0|0.01645||519828816.101|8550015.79932
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-30||-0.025723249|0|0|0.01589||506457130.03|8045562.31409
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-01||-0.0402092009|0|0|0.01868||486092893.543|9081787.39319
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-04||0.0292653188|0|0|0.01167||500318557.023|5841198.33509
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-05||-0.0077264799|0|0|0.0119||496452855.725|5909111.28228
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-06||-0.0060263315|0|0|0.0081||493461066.221|3999041.34404
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-07||0.003294063|0|0|0.00712||495086558.08|3524733.72251
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-08||0.0032515769|0|0|0.01007||496696370.107|5002080.89685
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-11||-0.0080658002|0|0|0.00885||492690116.401|4360407.128
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-12||-0.0144033468|0|0|0.01227||485593729.808|5960400.31834
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-13||-0.0499480212|0|0|0.02331||461339283.911|10751553.1503
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-14||0.0105150489|0|0|0.01268||466190289.021|5913354.96508
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-15||0.0779333051|0|0|0.0234||502522039.034|11757569.6953
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-18||0.0702171284|0|0|0.0441||537807693.556|23714991.5516
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-19||-0.0097672978|0|0|0.02048||532554765.658|10909368.5438
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-20||4.9064E-5|0|0|0.0088||532580894.913|4688257.05666
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-21||0.0603850948|0|0|0.03966||564740842.726|22399126.0098
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-22||0.0402382209|0|0|0.05386||587465009.518|31638895.5493
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-26||0.0229408785|1429112.89664|0.00237|0.04105||602371085.844|24727168.7311
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-27||-0.0080146319|3544147.70659|0.0059|0.0278||601087451.034|16711662.9762
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-28||0.0087387966|0|0|0.02234||606340231.983|13547628.5466
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-29||-0.0416252709|0|0|0.02304||581101155.6|13385733.6431
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-01||0.0061980811|0|0|0.01699||584702867.698|9934060.35034
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-02||0.0034126674|2767444.64002|0.00469|0.01152||589465708.749|6792402.29504
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-03||0.0109451471|0|0|0.0146||595917497.648|8699346.31273
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-04||0.0009476301|0|0|0.01252||596482207.027|7468867.35214
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-05||-0.0017231126|0|0|0.0186||595454401.047|11075913.1262
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-08||0.0881692504|0|0|0.043||647955169.241|27862087.4911
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-09||-0.0184178139|4479022.89576|0.00699|0.02152||640500274.423|13783237.4396
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-10||-0.0105274478|5909160.28921|0.00924|0.01484||639666601.5|9493922.84104
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-11||-0.0898292925|0|0|0.03398||582205803.276|19783138.06
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-12||0.0189713482|0|0|0.013||593251032.292|7714332.26491
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-15||0.0091779909|0|0|0.0105||586571310.699|6160326.34069
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-16||0.0173404402|0|0|0.01429||596742715.436|8525937.4295
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-17||-0.0152359568|0|0|0.0157||587650769.229|9226578.51478
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-18||0.0042374496|0|0|0.01135||590140909.752|6697976.66905
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-19||-0.0123553673|0|0|0.0098||582849502.045|5710229.06521
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-22||-0.00127552|0|0|0.00778||582106065.828|4528099.57403
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-23||0.0047835966|0|0|0.01807||584890626.411|10571796.7648
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-24||-0.0268623347|0|0|0.01393||569179098.662|7928520.24972
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-25||0.0021637004|0|0|0.01055||570410631.685|6015895.66137
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-26||-0.0302219879|0|0|0.01028||553171688.458|5685416.85261
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-29||0.0127026501|0|0|0.01246||560198434.89|6977342.6683
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-30||-0.0091337238|0|0|0.00972||555081737.115|5393163.89808
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-01||0.0077260034|1937772.39863|0.00345|0.00959||561308072.901|5380871.00338
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-02||-0.0040472325|0|0|0.01164||559036328.62|6506269.36175
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-06||0.0134186344|0|0|0.01365||566537832.727|7731683.27785
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-07||-0.0023968843|0|0|0.00913||565179907.089|5159695.81872
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-08||-0.0010399554|0|0|0.00745||564592145.175|4205971.0924
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-09||-0.0200957733|0|0|0.01026||553246229.422|5678330.85679
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-10||0.025151532|0|0|0.01131||567161219.649|6417275.8308
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-13||-0.0020599494|0|0|0.02949||565992896.236|16691944.6528
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-14||0.0144010153|0|0|0.01096||574143768.615|6290342.9124
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-15||0.0262881892|0|0|0.02633||589236968.629|15515795.9979
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-16||-0.0079970252|0|0|0.01199||584524825.736|7008028.90069
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-17||8.87614E-5|3363502.35362|0.00572|0.01307||587940211.314|7685885.41223
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-20||-0.009641631|0|0|0.01057||582271508.753|6157074.84062
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-21||0.0032528093|0|0|0.01294||584165526.95|7561882.38059
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-22||-0.0123781747|0|0|0.00889||576934624.007|5128856.3911
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-23||-0.0124334355|0|0|0.01674||569761344.586|9537270.34926
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-24||-0.0085333226|0|0|0.01316||564899387.227|7433196.91335
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-27||0.0248102302|0|0|0.0108||578914671.038|6249668.69561
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-28||0.0337454567|0|0|0.02948||598450411.021|17643646.4884
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-29||-0.0317791112|0|0|0.0205||579432188.855|11879142.1725
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-30||-0.0015408073|1323888.77996|0.00228|0.00812||579863284.261|4709376.87373
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-31||-0.0203584877|0|0|0.02259||568058144.722|12831201.3978
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-03||0.0247556939|0|0|0.01926||582120818.293|11212205.1643
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-04||0.0206233559|0|0|0.0136||594126103.096|8082529.48848
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-05||-0.007640495|0|0|0.0094||589586685.588|5542612.89942
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-06||-0.0389247708|1940538.21808|0.00341|0.0178||568577697.196|10123322.1478
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-07||-0.029672595|1255304.93885|0.00227|0.02145||552961826.388|11863472.7476
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-10||0.0276415353|1290003.50026|0.00227|0.01682||569536543.71|9579759.47015
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-11||-0.0208439928|0|0|0.01965||557665128.082|10955561.963
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-12||0.0067845901|0|0|0.01434||561448657.41|8050130.9633
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-13||0.0086574513|0|0|0.00986||566309371.803|5584156.73092
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-14||-0.011094209|0|0|0.01284||560026617.295|7190729.08184
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-17||-0.0019149354|0|0|0.01112||558954202.512|6215482.10565
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-18||-0.0009453016|0|0|0.0145||558425822.193|8096984.69921
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-19||0.0031849466|0|0|0.0067||560204378.638|3755678.67068
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-20||-0.0125753923|1252909.60134|0.00226|0.01323||554412498.385|7333292.42072
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-21||-0.0164911755|0|0|0.01718||545269584.543|9367706.82137
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-24||0.0029390514|0|0|0.01386||546872159.873|7580797.49448
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-25||0.0060430339|0|0|0.01034||550176926.857|5687996.3901
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-26||-0.0097593946|3078008.661|0.00562|0.00839||547885541.8|4595676.23788
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-27||0.0023541148|0|0|0.00695||549175327.254|3817977.94673
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-28||0.0221115684|630694.893339|0.00112|0.01086||561949149.965|6104331.88944
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-31||-0.0028857865|0|0|0.01847||560327484.721|10348336.7795
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-01||-0.0184976216|0|0|0.02627||549962758.953|14446243.9912
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-02||0.0009867226|0|0|0.01242||550505419.642|6837499.73449
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0129406407|0|0|0.01336||543381526.809|7257296.33285
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0127151991|0|0|0.01714||536472322.511|9193004.17092
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-08||-0.0588795216|5666499.31684|0.0111|0.02077||510551588.131|10606258.7563
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-09||0.0139538203|1149113.7239|0.00221|0.00743||518824846.985|3852610.60852
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0083759446|0|0|0.00954||514479198.806|4906878.1153
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-11||-0.0164568942|6164050.01313|0.01204|0.00766||512176519.083|3921882.41842
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-14||0.0185484631|0|0|0.00922||521676606.33|4808271.59041
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-15||0.0056976863|0|0|0.0098||516422912.637|5060899.33991
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-16||0.0051538303|6815113.37472|0.01296|0.00763||525899582.083|4010512.48007
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-17||-0.011343528|561483.8288|0.00108|0.01258||520495509.298|6545464.04445
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-18||-0.0088030442|6678492.74208|0.01278|0.01163||522592057.071|6079420.81664
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-21||-0.0303354294|5936239.64884|0.01158|0.01412||512675242.275|7239697.56712
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-22||0.0199872739|1100888.88599|0.0021|0.00901||524023111.664|4724035.32631
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-23||-0.0574754061|1037614.85322|0.0021|0.03128||494942285.382|15482624.7774
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-24||-0.0049973001|0|0|0.01199||492468910.251|5903473.63766
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-25||0.0051500438|0|0|0.01042||495005146.726|5159935.72441
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-28||-0.0035623288|0|0|0.01101||493241775.622|5432784.13912
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-29||0.0040388934|0|0|0.01256||495233926.571|6221487.81696
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-30||-0.0016128824|1554827.58287|0.00313|0.01261||495990000.085|6254065.92125
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-01||-0.0018319099|0|0|0.00813||495081391.099|4026713.71199
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-02||-0.0024155188|0|0|0.0136||493885512.692|6717926.73852
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-05||0.0426480419|0|0|0.01928||514948762.736|9929406.7022
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-06||-0.0225624175|0|0|0.01724||503330273.759|8677981.93834
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-07||0.0350674865|0|0|0.0153||520980801.334|7973532.2231
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-08||0.0550101361|1723009.48785|0.00313|0.04699||551363035.629|25910134.2166
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-09||0.0029969948|8064808.90054|0.01437|0.05882||561080276.665|33002165.8187
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-12||0.0241918929|19469792.3293|0.03277|0.04034||594123662.962|23967219.958
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-13||-0.0197221136|5205220.06101|0.00886|0.03077||587611508.63|18082853.5101
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-14||-0.0115097653|0|0|0.01416||580848238.062|8225954.4562
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-15||-0.0247058179|7806073.5287|0.01359|0.01482||574303980.789|8509757.60284
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-16||-0.0033510797|0|0|0.03075||572379442.383|17600401.1155
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-19||0.0314431955|0|0|0.02223||590376881.114|13122977.5627
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-20||-0.0156423813|0|0|0.0224||581141980.84|13015379.9354
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-21||0.0071990253|0|0|0.02089||585325636.643|12228532.2761
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-22||0.0196436186|0|0|0.01456||596823550.192|8686795.73948
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-23||-0.0076123479|2300117.74972|0.00387|0.01911||594580439.453|11364410.2954
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0377645304|0|0|0.02527||572126388.376|14458939.6573
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-27||-0.0051572806|9908282.2981|0.01711|0.0129||579084054.37|7467916.40489
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0261647692|0|0|0.0371||563932453.733|20919588.9884
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-29||0.0159794375|0|0|0.01368||572943777.134|7838393.71198
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0182448219|3208120.83152|0.00567|0.02479||565698640.801|14024556.8858
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-02||0.0633354205|0|0|0.05131||601527402.12|30863859.3041
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-03||0.0180118982|0|0|0.05706||612362052.433|34938554.2049
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-04||-0.0236067542|3390772.242|0.00564|0.04011||601296944.248|24115726.0158
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-05||0.0975976301|0|0|0.08471||659982100.977|55906587.5466
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-06||0.0958487559|19032646.4327|0.02564|0.18065||742273210.698|134092607.147
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-09||0.0150679343|17939469.873|0.02326|0.09487||771397204.539|73183915.5558
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-10||-0.0538477097|10445212.6155|0.01411|0.0519||740304444.425|38420873.6584
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-11||-0.0002752064|0|0|0.04202||740100707.863|31100389.2504
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-12||-0.0219795954|1914903.685|0.00264|0.02599||725748497.453|18859248.1081
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-13||0.0188770806|2601401.97327|0.00351|0.02389||742049912.313|17725992.048
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-16||0.0099995495|2627414.81561|0.00349|0.01968||752097491.969|14799807.2886
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-17||0.0274667369|0|0|0.03369||772755155.913|26035599.2194
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-18||-0.0123825302|29994228.9413|0.03782|0.03335||793180720.804|26450977.3487
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-19||0.0022755679|0|0|0.01414||794985657.362|11241137.2831
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-20||-0.002190284|5332735.5494|0.00668|0.0181||798577148.523|14453139.8427
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-23||0.0140857276|0|0|0.01933||809825688.688|15651835.0204
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-24||0.0653979734|14403783.7639|0.01642|0.05411||877190431.318|47460784.3918
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-25||-0.0065864445|2146337.10914|0.00246|0.03207||873559202.311|28012031.5938
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-27||0.0600363743|3791992.34584|0.00408|0.03555||929796521.915|33054069.1756
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-30||0.0417309014|0|0|0.07508||968597768.871|72719665.9284
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-01||-0.0527056048|3742036.03715|0.00406|0.05556||921289273.657|51191038.0955
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-02||0.0383243638|6216715.51173|0.00646|0.04102||962813814.429|39499145.3262
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-03||0.016438908|11847959.1057|0.01196|0.03574||990489381.238|35400864.5575
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-04||-0.0030102927|2362458.65625|0.00239|0.05421||989870176.969|53664650.1007
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-07||-0.0165288656|0|0|0.02829||973508745.867|27535845.8991
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-08||0.0071731245|35101140.048|0.03456|0.01851||1015592985.39|18794913.2349
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-09||-0.0356092778|5265744.37063|0.00535|0.02873||984694196.969|28289429.2765
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-10||0.0137214141|0|0|0.01463||998205593.837|14607675.0782
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-11||-0.012196013|0|0|0.01412||986031465.455|13923668.2183
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-14||-0.0165667668|0|0|0.01774||963149935.054|17084410.944
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-15||0.0305488091|0|0|0.023||992573018.594|22827799.3788
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-16||0.0148323224|0|0|0.03199||1007295181.63|32227228.1272
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-17||-0.0139725971|3793814.5562|0.00381|0.01762||997014466.428|17569898.8179
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-18||-0.0015883473|0|0|0.01646||995430861.215|16388034.3179
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-21||-0.0236485699|0|0|0.02289||971890344.916|22247220.8828
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-22||0.0041921087|0|0|0.01167||975964614.927|11384694.0817
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-23||0.0228989673|0|0|0.01997||998313196.698|19934582.3056
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-24||-0.0147449227|0|0|0.01178||983593145.761|11582116.1943
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-28||-0.0225764099|2194947.81619|0.00228|0.01761||963582091.54|16971629.1737
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-29||-0.0219932218|0|0|0.02885||942389816.922|27186407.764
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-30||0.0212125168|0|0|0.02108||962380276.789|20289460.7433
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-31||-0.0194198831|0|0|0.01483||943690964.289|13994542.9055
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-04||0.0344704183|0|0|0.02488||976220386.615|24287829.5258
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-05||0.0289219914|0|0|0.03779||1004454624.19|37960468.1344
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-06||0.0808702009|0|0|0.12065||1085685071.48|130990665.488
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-07||0.0260948359|20300972.1254|0.0179|0.07854||1134316817.34|89085774.7551
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-08||-0.0083239932|92271606.9408|0.07581|0.05169||1217146378.85|62908734.8627
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-11||0.0403916829|10472575.9057|0.0082|0.05016||1276781545.33|64044636.4753
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-12||0.0115247198|9710496.95503|0.00746|0.0321||1301206591.83|41762552.194
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-13||0.0375526835|7327383.39465|0.0054|0.04828||1357397774.54|65530786.4436
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-14||0.0845086961|16886548.4073|0.01134|0.07298||1488996238.91|108666627.645
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-15||-0.0029311582|49520739.0029|0.03228|0.06957||1534152494.39|106726264.758
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-19||0.0171085743|0|0|0.03826||1560399656.38|59694161.6968
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-20||-0.0189040075|0|0|0.02863||1530901849.59|43836252.7244
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-21||-0.0152204973|0|0|0.02755||1507600762.05|41536474.065
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-22||-0.00235787|0|0|0.02855||1504046035.5|42934465.1195
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-25||-0.0354297093|-1873154.45037|-0.00129|0.03257||1448884967.3|47194238.7619
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-26||0.041281808|0|0|0.02759||1508697558.31|41628583.7754
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-27||-0.0063362984|-31979026.5157|-0.0218|0.03604||1467158973.86|52869936.0895
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-28||0.0110014415|0|0|0.03169||1483299837.48|46999991.4918
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-29||-0.0271140512|0|0|0.0236||1443081569.8|34053350.8648
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-01||0.0140656063|-6765954.89112|-0.00464|0.02002||1456613432.11|29166214.4003
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-02||0.0949069043|0|0|0.05785||1594856103.76|92269420.955
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-03||0.1012834411|-2330973.61684|-0.00133|0.07794||1754057644.33|136712138.571
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-04||0.0063000888|9382635.81474|0.00529|0.04429||1774490999.03|78589262.5447
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-05||-0.0059048183|12824945.4591|0.00722|0.03039||1776837897.66|53998756.618
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-08||0.0892653188|12699789.3694|0.00652|0.04287||1948147688.43|83509268.3309
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-09||0.1339926678|0|0|0.10531||2209185194.56|232658653.791
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-10||0.15112748|31498058.6201|0.01223|0.21125||2574551844.48|543874491.589
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-11||-0.24383166|20057123.9588|0.0102|0.24541||1966851718.53|482682359.997
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-12||-0.0177173799|-33246727.213|-0.01751|0.09708||1898757532.15|184331528.979
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-16||0.0740671038|3967690.66691|0.00194|0.0745||2043360694.13|152238201.292
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0365315858|28033460.6595|0.01404|0.04547||1996746948.21|90782870.9265
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0486908771|-2424407.89811|-0.00128|0.03189||1897099180.13|60491862.0935
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-19||0.0293405314|0|0|0.02853||1952761078.26|55715854.6672
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0329176751|0|0|0.03037||1888480723.55|57348368.9864
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0324944235|-2334972.0555|-0.00128|0.04743||1824780659|86543287.403
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-24||0.0364482583|-8470272.01174|-0.0045|0.02608||1882820463.82|49107079.6005
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-25||-0.054642283|0|0|0.02529||1779938855.16|45022500.9386
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0160291696|0|0|0.01945||1751407913.34|34071659.9249
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-01||0.0402936536|0|0|0.01968||1821978537.15|35859066.8303
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-02||-0.0114296567|0|0|0.03||1801153947.87|54039132.9012
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0323866237|4480258.7442|0.00256|0.0193||1747300911.55|33726738.2093
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-04||-0.0499588957|0|0|0.05525||1660007687.6|91718148.8522
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-05||-0.0039194556|-10599367.6951|-0.00645|0.04692||1642901993.51|77091172.7624
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-08||0.0015072732|-4246137.54111|-0.00259|0.01891||1641132158.06|31026166.066
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-09||0.0582610324|-20220848.5254|-0.01178|0.02689||1716525363.44|46151008.6952
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-10||-0.0080821777|0|0|0.0323||1702652100.41|54992386.8006
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-11||0.0679301178|10709961.4745|0.00586|0.036||1829023419.7|65850745.4914
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-12||0.0096072143|12014282.6246|0.00646|0.03448||1858609522.33|64075677.4224
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-15||0.0356142356|33593837.723|0.01715|0.04013||1958396317.5|78593405.4592
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-16||-0.041955729|0|0|0.03619||1876230372.25|67900586.4519
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-17||0.0148813847|10887777.3194|0.00569|0.01742||1915039055.61|33361940.1467
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-18||-0.03303446|0|0|0.03326||1851776774.47|61582328.1165
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-19||0.0170402102|7138337.73619|0.00378|0.0138||1890469777.65|26081987.0388
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-22||-0.0136766231|0|0|0.01016||1864614534.97|18944671.4229
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0270765407|0|0|0.01996||1812538323.54|36177010.1925
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-24||-0.0269766304|0|0|0.01715||1763642147.17|30248160.978
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-25||0.0181305477|0|0|0.01701||1795617945.19|30537370.389
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-26||-0.007740332|0|0|0.0155||1781719266.22|27621918.6618
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-29||-0.0162009772|0|0|0.01043||1752853672.94|18283797.1423
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-30||0.0128144012|0|0|0.01466||1775315443.06|26032001.1419
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-31||0.0204316602|0|0|0.02504||1811588084.9|45363168.9224
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-01||0.0015627737|0|0|0.01244||1814419187.14|22579596.0932
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-05||0.001710475|19444862.1741|0.01059|0.01055||1836967568.04|19376073.1142
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-06||-0.0169269459|0|0|0.00998||1805873317.36|18029992.1254
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0280636489|0|0|0.0101||1755193922.58|17730453.1567
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-08||0.0173605338|0|0|0.00761||1785665025.94|13595470.893
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-09||0.0003219744|0|0|0.00829||1786239964.44|14802123.4697
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-12||-0.0442077371|0|0|0.02386||1707274337.7|40732674.1715
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-13||0.0111162482|0|0|0.01343||1726252822.99|23186069.1241
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-14||-0.0174473167|0|0|0.01409||1696134343.3|23896462.896
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-15||-0.0085571891|0|0|0.01573||1681620201.01|26444221.0881
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-16||0.0076600122|0|0|0.01374||1694501432.31|23276245.6503
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-19||-0.0046218322|0|0|0.01762||1686669731.08|29718406.5066
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-20||-0.0411028332|-6042376.69134|-0.00375|0.0248||1611300449.83|39953785.8089
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-21||0.0353118209|0|0|0.01475||1668198402.81|24602548.3408
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-22||-0.0133166168|-3086219.33798|-0.00188|0.00798||1642897424.55|13117255.1508
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-23||0.0279209549|0|0|0.00763||1688768689.46|12887430.5972
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-26||0.0159751874|0|0|0.00825||1715747085.82|14156514.2503
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-27||-0.0116468997|0|0|0.00787||1695763951.59|13338112.5926
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-28||0.0320889784|0|0|0.01234||1750179284.44|21602889.2144
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-29||-0.0188466321|0|0|0.00975||1717194299.4|16736870.2633
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-30||-0.0043935101|0|0|0.00932||1709649788.99|15931602.2616
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-03||-0.019778714|0|0|0.01322||1675835114.79|22152462.4788
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0086619134|3120824.99966|0.00187|0.01461||1664440001.17|24312412.6841
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-05||0.0026765262|0|0|0.00679||1668894918.44|11328354.4058
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-06||-0.0185488044|0|0|0.01619||1637938913.02|26523840.9368
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-07||0.0402285088|-18103201.7557|-0.01074|0.02402||1685727551.22|40495605.7444
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-10||-0.0295794882|-7233766.35914|-0.00444|0.0126||1628630826.62|20525750.054
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-11||-0.0092660085|0|0|0.01204||1613539919.5|19429723.5106
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0418635042|0|0|0.01246||1545991484.26|19270352.2303
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-13||-0.0181250736|0|0|0.02677||1517970274.79|40637412.7078
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-17||0.038319945|-23002025.8126|-0.01481|0||1553136786.39|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-18||0.0140858111|0|0|0.01481||1575013977.84|23321829.3213
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0132101814|0|0|0.00907||1554207757.5|14099516.58
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-20||0.004454713|0|0|0.00585||1561131306.95|9131482.23437
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-21||0.0045110887|0|0|0.00648||1568173708.73|10167743.4795
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-24||-0.0020815784|-4030674.64834|-0.00258|0.00697||1560878757.57|10882680.4777
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-25||0.0156427227|0|0|0.01776||1585295151.16|28146981.9347
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-26||0.0266318597|0|0|0.01266||1627514509.18|20610007.4017
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-27||0.0108706626|260216678.002|0.13657|0.00861||1905423348.27|16408286.574
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-28||0.0139138418|-263837291.7|-0.15817|0.02281||1668097815.68|38055287.9004
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-01||-0.0318431267|5212977.29371|0.00322|0.02201||1620193342.88|35665564.1906
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-02||0.0369529684|5405612.28476|0.00321|0.01829||1685469908.49|30832942.1442
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-03||-0.0116088196|0|0|0.02157||1665903592.35|35934940.3203
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-04||-0.0160970692|0|0|0.00814||1639087426.92|13344316.4552
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-07||0.0406925191|0|0|0.01785||1705786023.34|30440435.4378
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-08||0.000721219|0|0|0.00956||1707016268.61|16316075.3886
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-09||0.0055461264|0|0|0.0231||1716483596.53|39654162.2056
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-10||-0.025720489|0|0|0.01011||1672334799.08|16905170.1456
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-11||0.0060191314|5395769.09223|0.0032|0.00564||1687796571.1|9516453.19484
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-14||-0.0144384149|0|0|0.0067||1663427463.91|11152876.9886
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-15||-0.0247140303|3111862.15476|0.00191|0.01318||1625429329.32|21422888.8696
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-16||-0.0035655076|0|0|0.01165||1619633848.65|18874057.3153
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-17||-0.012126243|-4084221.51075|-0.00256|0.00814||1595909553.46|12988763.7619
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-18||-0.0213933841|0|0|0.01687||1561767647.45|26345991.022
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-21||0.0164666424|-5078326.02963|-0.00321|0.00706||1582406390.83|11172601.6478
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-22||-0.0035605895|0|0|0.00647||1572098766.15|10170651.602
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-23||0.0116584672|0|0|0.00744||1590427028.06|11827815.9373
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-24||0.0254293899|0|0|0.01084||1630870617.1|17674513.2104
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-25||-0.0089616564|0|0|0.00585||1616255315.05|9459367.64658
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-28||0.0092547974|0|0|0.01004||1631213430.49|16370577.3938
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-29||-0.0124480586|0|0|0.01116||1610907990.18|17985343.108
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-30||-0.0033531737|0|0|0.00748||1605506335.84|12004344.084
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-01||-0.0016640144|0|0|0.008||1602834750.21|12815497.1412
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-02||-0.0149353606|-6080471.76093|-0.00387|0.0083||1572815363.39|13061887.0363
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-06||-0.015594076|0|0|0.0097||1548288761.05|15024187.1079
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-07||-0.0242845181|0|0|0.01212||1510689314.62|18306537.0024
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-08||-0.008805179|0|0|0.00951||1497387424.78|14242585.7399
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-09||0.0100309757|0|0|0.00667||1512407681.72|10088889.6392
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-12||0.0006075409|-4875407.63908|-0.00323|0.00766||1508451123.54|11558323.9091
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0017882767|0|0|0.00955||1505753595.55|14386789.4011
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-14||-0.0459577471|0|0|0.01674||1436552552.63|24054724.2619
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0175522078|0|0|0.01774||1411337883.66|25031222.3129
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-16||-0.025637938|0|0|0.01675||1375154090.56|23037502.2484
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0167653204|-5244082.191|-0.00389|0.01806||1346855109.39|24326196.0248
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-20||0.0199089677|-2674243.2218|-0.00195|0.01265||1370995361.1|17338652.0785
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-21||0.025201428|-5483275.95058|-0.00392|0.00949||1400063126.05|13289834.1994
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-22||-0.0252354696|0|0|0.00643||1364731875.58|8776152.41328
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-01||-0.0003750812|0|0|0||74963950.8577|
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-02||0.0052190505|0|0|0.00384||75355191.5029|289363.938696
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-03||-0.0040988598|0|0|0.00466||75046321.1366|349911.624919
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-06||-0.0024856176|0|0|0.00171||74859784.6803|128107.877796
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-07||-0.0012396654|0|0|0.00277||74766983.597|207202.062338
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-08||0.0039525532|0|0|0.00214||75062504.0816|160829.572835
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-09||0.0036911046|0|0|0.00999||75339567.6275|752609.52918
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-10||0.001528704|0|0|0.01098||75454739.5258|828493.03647
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-13||0.0113728167|0|0|0.01239||76312872.4528|945217.879284
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-14||0.0047829118|0|0|0.01722||76677870.1861|1320459.59687
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-15||0.0059362623|0|0|0.02021||77133050.1468|1558557.11305
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-16||0.001356649|0|0|0.00618||77237692.6162|477664.760615
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-17||0.0031103064|6737210.9108|0.08|0.01043||84215136.424|878464.931946
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-21||0.0025319903|0|0|0.00733||84428368.3358|619096.340034
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-22||0.0037044246|0|0|0.00942||84741126.8691|798532.589017
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-23||-0.0046904522|0|0|0.011||84343652.6625|927510.27699
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-24||-0.0022068984|0|0|0.00481||84157514.7919|405100.6155
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-27||-0.0130874057|0|0|0.00519||83056111.2556|430762.218882
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-28||0.0053811788|0|0|0.00249||83503051.0356|208223.204178
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-29||0.0015157402|0|0|0.02129||83629619.9676|1780441.15977
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-30||-0.0047817042|0|0|0.00351||83229727.8554|291836.72196
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31||-0.0034832764|0|0|0.00518||82939815.7112|429960.009847
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-03||0.0194707938|0|0|0.00648||84554719.7652|547644.00698
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-04||0.0314205492|0|0|0.00474||87211475.4957|413661.46866
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-05||-0.0068220008|0|0|0.01497||86616518.7351|1296476.05282
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-06||0.0029627296|0|0|0.0087||86873140.0553|755865.820605
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-07||-0.0085394919|0|0|0.00465||86131287.5862|400544.942044
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-10||0.0058659746|0|0|0.00644||86636531.533|558216.503523
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-11||0.0076945837|0|0|0.00267||87303163.5784|232785.151828
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-12||0.0004880295|0|0|0.00258||87345770.0945|225491.843586
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-13||-0.0018879146|0|0|0.00603||87180868.7359|525526.277892
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-14||0.000291562|0|0|0.00283||87206287.3609|246549.616399
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-18||0.0020388686|3495363.58527|0.03846|0.00686||90879453.1092|623642.764752
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-19||0.0112108907|0|0|0.00708||91898292.7196|650215.76972
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-20||-0.0026599528|0|0|0.0073||91653847.6013|669284.59401
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0010257881|0|0|0.00672||91559830.1736|615000.331545
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0249646944|0|0|0.01534||89274066.9886|1369189.49805
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-25||-0.01402138|0|0|0.00888||88022321.3715|781231.958102
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0070106831|0|0|0.00865||87405224.7751|756324.132057
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0337099225|9745246.32295|0.10345|0.03303||94204047.7409|3111917.02783
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0239256695|0|0|0.00338||91950152.8302|310854.926426
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-02||0.0288019972|-9786051.81291|-0.11538|0.01834||84812449.0526|1555590.79597
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-03||0.0046090414|0|0|0.00745||85203353.1382|635158.223627
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-04||0.0191933457|0|0|0.00945||86838690.5522|821026.422144
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0034626647|6656769.02195|0.07143|0.00274||93194766.3073|255686.495734
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0129968968|0|0|0.00219||91983523.5388|201641.029044
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0539359605|3107939.4291|0.03448|0.00262||90130243.2836|235706.1276
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-10||0.0068525618|0|0|0.00906||90747866.3444|822363.420976
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0255273453|0|0|0.00349||88431314.2196|308777.75908
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0848306307|0|0|0.01358||80929630.0608|1098745.31025
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-13||0.0184002639|0|0|0.04791||82418756.6061|3948995.25316
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0533749174|0|0|0.01283||78019662.2811|1000803.94294
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-17||0.0290422579|0|0|0.00841||80285529.4302|675062.875718
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0297732437|0|0|0.00503||77895168.8032|392108.16785
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0104725945|0|0|0.00834||77079404.2927|643161.179232
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-20||-0.0104013097|0|0|0.00652||76277677.5307|496962.223232
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0314746347|0|0|0.01666||73876865.5003|1230482.88009
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-24||0.053737321|0|0|0.00662||77846810.3372|515721.699288
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-25||0.0225235823|0|0|0.00722||79600199.3758|574603.649778
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-26||0.033580047|0|0|0.00674||82273177.809|554861.654928
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0019295459|0|0|0.00487||82114427.9392|399925.58034
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-30||0.0161388587|0|0|0.00269||83439661.0836|224251.287584
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31||-0.0026816224|0|0|0.00447||83215907.4205|371602.06917
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-01||-0.0310281572|0|0|0.03183||80633871.1642|2566548.30945
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-02||0.0058974222|0|0|0.00404||81109403.1519|327961.677096
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0082962151|0|0|0.01628||80436502.0891|1309117.945
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-06||0.029100775|0|0|0.00876||82777266.647|725071.764881
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-07||0.0151242959|0|0|0.00739||84029214.5201|621294.623824
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-08||0.0151156804|2941357.70326|0.03333|0.00465||88240730.9676|410731.190444
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-09||0.010988046|5947354.94505|0.0625|0.00266||95157679.1208|252822.05953
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-13||0.0037087153|0|0|0.0044||95510591.856|420067.52718
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-14||0.0257350756|0|0|0.00303||97968564.157|296661.05478
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-15||-0.0198931468|0|0|0.01274||96019661.1317|1223170.46056
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-16||0.0020527614|0|0|0.00339||96216766.5815|325753.89148
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-17||0.0273468827|0|0|0.0045||98847995.211|445124.875125
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-20||-0.0075149504|0|0|0.0083||98105157.4275|814702.018118
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0254831993|0|0|0.00606||95605124.1463|579307.297462
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-22||0.0118810405|0|0|0.00426||96741012.4961|412298.104729
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-23||0.0043271892|0|0|0.00348||97159629.1675|337751.158446
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0006586016|0|0|0.02075||97095639.6717|2014795.20965
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-27||0.0190281823|0|0|0.00453||98943193.2121|448336.345366
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-28||0.0030554509|0|0|0.00566||99245509.2876|561233.35672
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-29||0.0131533587|0|0|0.00414||100550921.064|416029.434641
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30||-0.0079253292|0|0|0.00405||99754021.9102|404315.516745
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-01||-0.0240054463|0|0|0.02182||97359382.0891|2124442.56911
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-04||-0.0038568464|0|0|0.00419||96983881.9028|406544.311342
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-05||0.0106960525|0|0|0.0092||98021226.5964|901550.23644
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-06||-0.0052199751|0|0|0.00277||97509558.2342|270345.25179
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-07||0.0030243705|0|0|0.00254||97804463.2658|248056.574914
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-08||0.0171419964|0|0|0.00311||99481027.0248|309634.699758
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-11||0.0066084961|0|0|0.00419||100138446.999|419204.578279
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-12||-0.0060664851|0|0|0.00214||99530958.6069|213369.496416
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-13||-0.008001417|0|0|0.00529||98734569.9038|522490.998582
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-14||-0.0098840869|0|0|0.00355||97758668.8356|346676.67459
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-15||0.0024104505|0|0|0.00777||97994311.2671|761538.29294
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-18||0.0150550833|0|0|0.00594||99469623.7906|591222.57887
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-19||-0.0061843959|0|0|0.00677||98854464.2554|669306.508233
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-20||0.0104137798|0|0|0.00421||99883912.8755|420261.56424
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-21||-0.00417293|0|0|0.00305||99467104.3071|303001.66575
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-22||-0.0044888999|0|0|0.00157||99020606.4373|155338.574138
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-26||0.0291665094|0|0|0.00754||101908691.89|768582.616958
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-27||-0.0027567195|0|0|0.00646||101627758.207|656388.286792
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-28||0.0100723479|0|0|0.00199||102651388.335|203763.010088
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29||0.0067649872|0|0|0.00821||103345823.664|848146.26169
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-01||0.0133050065|0|0|0.00281||104720840.521|294069.209472
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-02||0.0103985059|0|0|0.00298||105809780.8|314982.4949
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-03||0.0162980791|0|0|0.00399||107534276.978|429532.228025
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-04||0.0052927505|0|0|0.00531||108103429.076|574502.163014
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-05||0.0108072785|0|0|0.0039||109271732.943|426159.763824
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-08||0.0104539246|0|0|0.00747||110414051.396|824861.97701
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-09||0.0005795872|0|0|0.00343||110478045.969|379353.99222
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-10||0.0005324492|0|0|0.00833||110536869.918|920979.383786
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-11||-0.0335941594|0|0|0.01015||106823476.686|1084325.05414
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-12||-0.002438453|3330093.52066|0.0303|0.00375||109893086.182|412065.771264
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-15||0.0042312032|0|0|0.0034||109542087.668|372243.930721
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-16||0.0210225732|0|0|0.00887||111844944.223|991827.403776
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-17||0.0035922331|0|0|0.00573||112246717.338|643207.701588
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-18||-0.0003640913|0|0|0.00289||112205849.281|324580.915935
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-19||0.0032245459|0|0|0.00264||112567662.196|297178.632162
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-22||-0.0029829262|0|0|0.0068||112231881.16|762632.633089
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-23||0.0072770303|0|0|0.00514||113048595.965|581069.7783
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-24||-0.0199702433|0|0|0.00961||110790987.995|1065003.54857
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-25||0.0008584025|0|0|0.00275||110886091.256|305306.373244
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-26||-0.0072269555|0|0|0.0051||110084722.407|561965.824355
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-29||0.0054943129|0|0|0.03107||110689562.323|3439359.4928
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30||0.0094022857|0|0|0.0068||111730297.208|759833.732214
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-01||0.0078243753|6824516.17849|0.05714|0.00261||119429033.163|312016.883619
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-02||0.021685408|0|0|0.00947||122018900.478|1155065.76948
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-06||0.0342684514|0|0|0.00807||126200299.228|1018833.04607
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-07||0.0029198494|0|0|0.0084||126568785.097|1062888.49217
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-08||-0.0028101506|0|0|0.00272||126213107.748|343371.77259
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-09||0.004509111|0|0|0.00939||126782216.657|1190593.6812
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-10||0.0109139227|0|0|0.01127||128165907.975|1444173.448
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-13||0.0072716508|0|0|0.00638||129097885.702|824087.137456
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-14||-0.0008001971|0|0|0.01112||128994581.948|1434493.464
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-15||0.0073449113|0|0|0.00767||129942035.706|996321.282048
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-16||-0.0095725336|0|0|0.00438||128698161.208|563918.575344
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-17||-0.0054829165|3656929.1444|0.02778|0.00578||131649449.073|760641.257464
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-20||0.0213175085|0|0|0.00502||134455887.319|675416.739816
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-21||0.0008479017|0|0|0.01451||134569892.692|1952534.38094
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-22||-0.0034873312|0|0|0.00959||134100602.906|1286620.78103
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-23||-0.003693202|0|0|0.00607||133605342.291|810835.97894
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-24||-0.0142163881|3658498.80414|0.02703|0.00721||135364455.683|976599.673432
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-27||0.0100215202|0|0|0.00544||136721013.321|743466.693736
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-28||0.0061150199|0|0|0.00599||137557065.041|823632.22248
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-29||0.0016175034|0|0|0.01344||137779564.062|1851459.44368
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-30||-0.008392711|0|0|0.01041||136623220.001|1422063.09191
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31||-0.0100674333|7310690.53229|0.05128|0.00789||142558465.38|1124749.73263
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-03||0.01178387|0|0|0.01248||144238355.805|1800686.4292
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-04||0.0052493025|0|0|0.01095||144995506.574|1587886.6844
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-05||0.0087019714|0|0|0.01107||146257253.321|1619405.3061
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-06||-0.0033701742|0|0|0.00645||145764340.898|939469.86861
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-07||-0.0015126227|0|0|0.00627||145543854.447|913269.030267
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-10||0.0010306208|0|0|0.00633||145693854.966|921905.888806
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-11||0.0006423016|0|0|0.008||145787434.371|1165776.13
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-12||0.0184339035|0|0|0.01123||148474865.872|1666801.69085
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-13||0.0041255472|0|0|0.00526||149087405.935|784582.03494
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-14||-0.00580807|0|0|0.00747||148221495.857|1107176.56492
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-17||0.0161995625|0|0|0.00925||150622619.232|1392911.63197
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-18||0.0033214536|7749892.58099|0.04878|0.00392||158872797.863|623556.355395
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-19||-0.0029050313|7727378.8937|0.04651|0.00508||166138646.321|844370.695158
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-20||-0.0048513505|0|0|0.01083||165332649.509|1790206.54958
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-21||0.0050656435|0|0|0.00495||166170165.766|822349.098228
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-24||0.0103208154|0|0|0.01127||167885177.375|1892573.5141
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-25||0.0118076502|0|0|0.0057||169867506.82|967612.72329
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-26||0.0194112121|0|0|0.00942||173164841.021|1630729.54863
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-27||-0.0028201626|0|0|0.013||172676488.017|2245115.60623
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-28||-0.0012565451|16042745.3222|0.08511|0.00366||188502257.536|689196.340986
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31||0.0183212602|0|0|0.00648||191955856.45|1243138.80438
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-01||-0.0054985002|-16246841.4583|-0.09302|0.00777||174653545.677|1357748.54522
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-02||0.0057916514|0|0|0.00522||175665078.133|916644.88877
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-03||-0.0165133929|0|0|0.00701||172764251.674|1210796.15995
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-04||-0.0106498688|0|0|0.00707||170924335.072|1208474.79574
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-08||-0.0123234072|0|0|0.01636||168817964.886|2761940.42288
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-09||0.0113558131|0|0|0.0052||170735030.144|887504.51339
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-10||-0.0039557608|0|0|0.02305||170059643.211|3919993.42476
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-11||0.0074847465|0|0|0.00339||171332496.527|580458.56071
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-14||0.0114869184|8060492.04326|0.04444|0.00943||181361070.973|1710517.01801
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-15||0.00727012|0|0|0.00957||182679587.713|1749096.16236
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-16||0.0045850074|0|0|0.0073||183517174.98|1340246.31877
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-17||-0.0074987303|0|0|0.00823||182141029.187|1499789.70766
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-18||0.0021191764|0|0|0.01049||182527018.165|1914911.22528
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-21||-0.0214534448|0|0|0.01167||178611184.865|2083797.15301
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-22||-0.002459104|0|0|0.00547||178171961.383|973769.158912
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-23||-0.0104479512|0|0|0.00739||176310429.42|1303756.86012
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-24||-0.0097372927|0|0|0.00916||174593643.155|1599820.95254
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-25||0.0042221422|0|0|0.00561||175330802.347|983956.465143
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-28||0.015293618|3955827.66145|0.02174|0.00383||181968072.322|697333.295106
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-29||0.0041606202|0|0|0.00562||182725172.36|1026756.58115
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30||0.0064689312|0|0|0.0051||183907208.933|937526.970624
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-01||0.00855384|0|0|0.00777||185480321.773|1440536.95223
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-02||-0.0096283509|0|0|0.0084||183694452.159|1542793.79852
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-05||0.0154365397|0|0|0.01624||186530058.86|3028680.45075
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-06||-0.0039128172|0|0|0.01007||185800200.827|1870442.54644
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-07||0.0046227059|8115613.06545|0.04167|0.00859||194774713.571|1673033.63377
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-08||0.0039873002|0|0|0.00374||195551338.827|731687.923868
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-09||0.0017293985|0|0|0.00484||195889525.022|947860.439778
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-12||0.0111598563|0|0|0.00959||198075623.987|1899957.88884
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-13||-0.005639574|0|0|0.00563||196958561.845|1108056.04398
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-14||0.0085740468|0|0|0.01396||198647293.768|2772205.74975
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-15||-0.0141955615|0|0|0.00962||195827383.893|1884022.61686
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-16||-0.002699859|4068722.44838|0.02041|0.00447||199367400.029|891375.710022
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-19||-0.0068508588|8081696.41349|0.03922|0.00944||206083258.544|1945668.41574
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-20||-0.000985051|0|0|0.00556||205880256.023|1143967.59289
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-21||-0.0016421389|0|0|0.00403||205542172.039|828294.645338
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-22||-0.0090918398|0|0|0.0074||203673415.541|1506863.79258
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-23||-0.0004104922|0|0|0.02122||203589809.195|4320654.78568
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0109225923|0|0|0.00753||201366080.709|1515773.29876
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-27||0.0013114851|0|0|0.00559||201630169.322|1127231.25694
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0192238472|0|0|0.00909||197754061.751|1798476.25702
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-29||0.0031704084|3889823.97463|0.01923|0.01754||202270846.868|3546819.30047
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0094490077|0|0|0.00393||200359588.08|786873.754223
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-02||0.0143073029|0|0|0.00497||203226193.399|1009956.01281
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-03||0.0215086547|0|0|0.00827||207597315.407|1716989.49295
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-04||0.0069696181|0|0|0.01224||209044189.421|2559746.09576
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-05||0.0338467536|0|0|0.00599||216119656.596|1294722.99191
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-06||0.0016494806|0|0|0.00663||216476141.767|1434903.78145
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-09||0.0063832454|0|0|0.01494||217857962.107|3254881.74807
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-10||0.0138392401|8495113.48813|0.03704|0.00724||229368064.238|1660115.07557
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-11||0.0015134997|0|0|0.00802||229715212.746|1841295.05057
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-12||0.0056602202|0|0|0.00782||231015451.433|1805428.53596
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-13||-0.0004594354|0|0|0.00774||230909314.759|1786810.48854
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-16||0.0073418606|8614985.8845|0.03571|0.01427||241219604.636|3441514.55617
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-17||0.0085820834|0|0|0.01014||243289771.383|2466002.49635
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-18||0.0036303562|0|0|0.00719||244172999.927|1754906.22711
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-19||-0.0006070705|0|0|0.00561||244024769.694|1369153.26438
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-20||0.0019935516|0|0|0.00768||244511245.674|1878457.63928
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-23||0.0081858105|0|0|0.00947||246512768.386|2334563.95808
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-24||0.0083935776|0|0|0.01064||248581892.441|2644644.99336
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-25||0.0007496229|0|0|0.01353||248768235.121|3365923.06789
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-27||0.0065951832|44715876.2939|0.15152|0.00827||295124783.497|2441576.28274
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30||-0.0148705291|0|0|0.00505||290736121.811|1469362.73525
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-01||0.0097720095|-35585114.9002|-0.13793|0.02365||257992083.042|6101512.7622
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-02||-0.0035695883|0|0|0.01309||257071157.512|3364972.80957
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-03||0.0053742413|0|0|0.00727||258452719.946|1878327.41712
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-04||0.0012882481|8923643.8335|0.03333|0.00763||267709315.005|2043246.72741
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-07||0.0012382459|0|0|0.01012||268040804.974|2713377.06711
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-08||0.0041017502|0|0|0.00814||269140241.391|2190980.98888
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-09||-0.0054092004|0|0|0.00807||267684407.888|2160391.6266
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-10||-0.0022327971|0|0|0.00714||267086722.906|1907355.31829
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-11||-0.0010855002|4446613.33688|0.01639|0.00751||271243413.55|2035926.37971
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-14||0.0085262901|0|0|0.00766||272312093.804|2084660.68061
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-15||0.009239829|0|0|0.00737||274828210.989|2024808.10686
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-16||0.0052489404|0|0|0.01487||276270767.89|4108463.3502
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-17||0.0072222748|4561738.87369|0.01613|0.01003||282827810.169|2836306.76204
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-18||0.0021862428|0|0|0.00862||283446140.443|2443214.29738
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-21||-0.0089483523|4530802.65963|0.01587|0.01369||285440567.177|3907182.97468
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-22||-0.0049643103|0|0|0.00632||284023551.633|1793676.35721
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-23||0.0066489709|13614857.9007|0.04545|0.00967||299526873.864|2895244.92085
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-24||0.0033329734|0|0|0.00319||300525188.97|960041.381446
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-28||0.0080855404|0|0|0.0044||302955097.542|1333094.23483
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-29||0.0093116118|0|0|0.008||305776097.791|2446672.08311
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-30||0.0059334034|0|0|0.00583||307590390.734|1791853.83377
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31||-0.0001313742|0|0|0.00715||307549981.282|2199168.76181
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-04||0.0124027598|0|0|0.00954||311364449.829|2971266.03213
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-05||0.0053324235|0|0|0.00582||313024776.939|1823132.18573
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-06||0.0105674557|0|0|0.01227||316332652.399|3882839.52235
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-07||0.0113063046|0|0|0.02434||319909205.719|7785426.76267
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-08||0.0155791751|0|0|0.01476||324893127.263|4796111.73106
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-11||-0.0147615891|0|0|0.00854||320097188.415|2733144.98949
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-12||0.0020148334|0|0|0.01143||320742130.924|3665304.99668
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-13||0.0019894702|9738795.08623|0.02941|0.00958||331119032.932|3171243.84945
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-14||0.000605913|4872347.97692|0.01449|0.01424||336192010.238|4785912.51996
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-15||-0.0125768031|9622138.82291|0.02817|0.01886||341585928.346|6442887.93968
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-19||0.016881267|0|0|0.00946||347352331.606|3284387.53071
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-20||0.0086640273|0|0|0.00969||350361801.671|3393574.80285
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-21||0.0038443253|0|0|0.017||351708706.397|5977561.91522
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-22||-0.0022936295|0|0|0.01727||350902016.935|6059237.64745
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-25||0.004080446|4962448.64334|0.01389|0.00836||357296302.321|2987096.34043
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-26||0.0007893397|0|0|0.01021||357578330.481|3650179.46112
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-27||-0.0137803269|29387565.3476|0.07692|0.01379||382038349.555|5268406.80033
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-28||-0.0087929052|0|0|0.0078||378679122.543|2951852.30641
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29||-0.013434212|0|0|0.01362||373591866.944|5087363.29921
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-01||0.006445693|0|0|0.00773||375999925.435|2907925.57944
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-02||0.0083669291|0|0|0.00883||379145890.154|3347760.99529
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-03||0.0023930707|0|0|0.00824||380053213.067|3133002.76762
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-04||-0.0055556342|4845407.38994|0.01266|0.01191||382787183.806|4558946.90131
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-05||0.0029301976|0|0|0.00742||383908825.875|2849769.78965
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-08||0.0071187254|0|0|0.00884||386641767.398|3418304.7652
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-09||0.0015569172|0|0|0.00909||387243736.633|3519506.36073
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-10||-0.0026867845|0|0|0.01965||386203296.162|7588454.79311
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-11||0.0072288962|4923988.85714|0.0125|0.01586||393919108.571|6248344.90148
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-12||0.0015588362|9863329.09572|0.02439|0.00529||404396493.021|2139158.81424
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-16||0.0020849714|0|0|0.01066||405239648.147|4320546.52483
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-17||-0.0084345835|0|0|0.00882||401821620.473|3545928.79698
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-18||-0.008389442|0|0|0.01159||398450561.298|4617556.09065
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-19||0.0001580127|0|0|0.00904||398513521.558|3604311.80212
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-22||-0.011694161|0|0|0.00995||393853240.273|3919320.05459
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-23||-0.004266287|9565193.8854|0.02381|0.01025||401738143.187|4116955.09815
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-24||-0.0008113938|0|0|0.00677||401412175.358|2719471.91701
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-25||-0.0020154936|23845424.5109|0.05618|0.01097||424448556.192|4654913.00448
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0208185991|0|0|0.00651||415612131.865|2703813.7623
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-01||0.0137313258|-14201765.3099|-0.03488|0.00554||407117272.138|2256660.51143
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-02||-0.0055677641|0|0|0.00587||404850539.208|2376378.51265
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-03||-0.0036702508|0|0|0.00488||403364636.169|1967668.98353
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0147550353|9242162.25184|0.02273|0.00989||406655138.973|4022004.17174
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-05||-0.0052237414|0|0|0.00361||404530877.692|1459896.77766
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-08||0.0019996951|0|0|0.00647||405339816.132|2623193.47112
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-09||0.0179217688|0|0|0.00984||412604222.614|4061338.37806
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-10||0.0067542924|0|0|0.00447||415391072.184|1858403.00864
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-11||0.00992087|0|0|0.0028||419512112.988|1174443.22382
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-12||-0.0045803028|0|0|0.00569||417590620.496|2377798.95856
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-15||0.0021027106|0|0|0.00493||418468692.737|2062194.69259
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-16||0.0031487895|0|0|0.00601||419786362.553|2524728.74912
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0070832543|4736510.32793|0.01124|0.00774||421549419.342|3262697.78135
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-18||-0.0038636267|0|0|0.00447||419920709.742|1878791.31264
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0044955286|0|0|0.00285||418032944.179|1192943.8967
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-22||0.0095723652|0|0|0.00539||422034508.206|2275761.80919
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0093392214|0|0|0.00503||418093034.479|2101175.87102
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0146490207|0|0|0.00623||411968380.978|2565683.53208
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-25||0.0035126407|9290235.45831|0.02198|0.00357||422705713.359|1510685.18874
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-26||0.0129436249|0|0|0.00455||428177057.55|1946370.56617
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-29||0.0016737574|0|0|0.00307||428893722.075|1318730.36743
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-30||0.0045318911|0|0|0.0072||430837421.741|3102597.57831
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31||-0.0043193067|0|0|0.00479||428976502.786|2056353.08064
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-01||0.0056855237|0|0|0.00518||431415458.871|2232740.93155
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-05||0.0072769427|0|0|0.00413||434554844.455|1793708.68365
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-06||-0.0021605598|0|0|0.00518||433615962.747|2246797.79247
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-07||-0.0023021666|0|0|0.00377||432617706.543|1631491.69321
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-08||0.0050457781|0|0|0.00276||434800599.475|1198616.25023
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-09||-0.0005180549|0|0|0.00429||434575348.882|1864089.47476
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-12||-0.0004522712|4773393.43628|0.01087|0.00479||439152196.412|2101725.13195
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-13||0.0032801191|0|0|0.00502||440592667.927|2213882.37698
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-14||0.0014820879|0|0|0.00745||441245664.998|3288527.20328
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-15||0.006766533|0|0|0.00818||444231368.373|3635454.31968
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-16||0.0064293599|4859646.64571|0.01075|0.00483||451947138.386|2182078.53655
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-19||0.0012724359|0|0|0.00807||452522212.137|3649859.26037
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-20||-0.0027053169|0|0|0.00857||451297996.151|3866604.76694
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-21||0.0008141551|0|0|0.00429||451665422.704|1937790.35982
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-22||0.0085049714|0|0|0.00686||455506824.201|3123895.18199
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-23||-0.0009434911|4893301.69073|0.01064|0.00873||459970359.268|4017204.95417
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-26||0.0057950335|0|0|0.01139||462635902.901|5267749.573
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-27||-0.0038854437|0|0|0.00498||460838357.166|2293994.51331
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-28||-0.0069889816|0|0|0.00406||457617566.379|1858998.34168
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-29||-0.0065095855|0|0|0.00426||454638665.684|1938792.08267
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0029965288|9644177.18784|0.02083|0.00309||462920505.016|1431003.00862
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-03||0.0033869741|0|0|0.01179||464488404.796|5477866.59222
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0112761784|0|0|0.01004||459250750.672|4611929.98295
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-05||0.0087801956|0|0|0.0041||463283062.076|1899557.06847
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-06||0.0031275649|0|0|0.00336||464732009.925|1560144.07998
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-07||0.0089189764|0|0|0.00422||468876943.752|1978856.07042
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-10||-0.0078335559|0|0|0.00741||465203969.999|3449196.68593
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-11||-0.009987386|0|0|0.00432||460557798.381|1989897.53977
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0171407472|0|0|0.0047||452663493.572|2129121.60641
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-13||0.0028810014|0|0|0.00378||453967617.736|1713916.91239
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-14||0.0140485865|0|0|0.00541||460345221.091|2489796.30723
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-17||-0.0037087995|9554956.09992|0.02041|0||468192849.078|
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-18||0.0042532644|0|0|0.00669||470184197.068|3144572.7138
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-19||-0.0056096137|0|0|0.00816||467546645.377|3813367.6906
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-20||0.0113886737|0|0|0.00409||472871381.558|1932596.38045
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-21||-0.0017418931|0|0|0.00356||472047690.132|1679237.4016
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-24||0.005836522|0|0|0.00788||474802806.858|3741155.4239
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-25||-0.0038359301|0|0|0.00598||472981496.498|2828525.882
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-26||0.0016315492|0|0|0.00296||473753189.091|1400472.43603
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-27||0.000375473|0|0|0.00754||473931070.642|3571602.5763
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-28||-0.0008591941|4831876.24733|0.0101|0.00445||478355748.12|2128344.84566
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-01||0.0042169729|0|0|0.00808||480372961.364|3881219.441
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-02||0.0002350399|0|0|0.00394||480485868.162|1892337.7786
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-03||-0.0036828385|9671036.69784|0.0198|0.00186||488387352.992|908980.74024
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-04||0.0086659998|0|0|0.00227||492619717.694|1120051.41117
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-07||0.0074135847|0|0|0.00421||496271795.706|2090139.56521
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-08||0.0013842573|0|0|0.00321||496958763.589|1593712.31305
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-09||0.0010695986|0|0|0.00259||497490309.978|1287268.48824
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-10||0.0067566788|0|0|0.00373||498584452.562|1860263.02084
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-11||-0.0007999152|0|0|0.00498||498185627.287|2481556.32872
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-14||0.0036115297|0|0|0.00452||499984839.449|2262010.6248
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0029524925|0|0|0.00489||498508637.951|2439632.17118
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-16||-0.0063983577|0|0|0.00373||495319001.37|1849452.49357
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-17||2.94651E-5|0|0|0.00438||495333595.986|2170542.00901
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0107350208|0|0|0.0042||490016179.535|2060493.77242
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-21||0.0089635787|0|0|0.00332||494408478.103|1642121.46449
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-22||-0.0011571876|0|0|0.0029||493836354.738|1433201.11236
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-23||-0.0008918083|0|0|0.00356||493395947.357|1755707.95036
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-24||0.0080079335|0|0|0.00499||497347029.279|2479545.77389
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-25||0.0012010894|0|0|0.00293||497944387.512|1459519.37015
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-28||0.0042541476|9902232.01125|0.01942|0.00481||509964948.46|2451198.51315
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-29||0.0025702975|0|0|0.00376||511275710.107|1921403.90352
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-30||-0.0017421881|0|0|0.00307||510384971.644|1564453.81816
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-01||0.0038834098|0|0|0.00433||512367005.653|2216708.5896
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-02||-0.0025460709|0|0|0.00298||511062482.921|1521874.60688
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-06||-0.0056536268|4933719.67478|0.00962|0.00346||513106846.059|1773277.52405
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-07||0.0005321587|0|0|0.00269||513379900.308|1380597.02136
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-08||-0.0087900817|0|0|0.00466||508867249.052|2369168.48328
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-09||0.0081655089|0|0|0.00264||513022409.079|1353885.86372
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-12||0.0048266818|0|0|0.00277||515498605.03|1427832.00743
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-13||-0.0069307672|0|0|0.00483||511925804.222|2471026.47501
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-14||-0.0056810774|0|0|0.00259||509017514.111|1316397.5995
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-15||-0.0075620009|4857387.7274|0.00952|0.00392||510025710.94|2000369.41713
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-16||-0.0055453849|0|0|0.01237||507197422.073|6272824.49659
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-19||-0.0094996133|0|0|0.00648||502379242.709|3255130.418
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-20||0.0064226832|14445881.8743|0.02778|0.00404||520051747.285|2100238.60731
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-21||0.0124573176|0|0|0.00173||526530197.053|911384.77026
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-22||0.0017114323|0|0|0.00671||527431317.825|3538185.09332
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-23||-0.0016361853|0|0|0.00423||526568342.462|2229236.82751
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-02||0.0013206033|0|0|0.00663||155516413.513|1031844.64639
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-03||0.0020838694|0|0|0.01059||155840489.414|1650337.23639
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-06||0.0005872686|0|0|0.09171||155932009.638|14300131.3846
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-07||0.0005675853|2713400.25407|0.01709|0.00628||158733914.607|996170.635778
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-08||-0.0005587131|13559421.1921|0.07874|0.01689||172204649.067|2908821.2679
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-09||0.0006832864|0|0|0.00544||172322314.155|938274.650586
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-10||0.001173936|0|0|0.02631||172524609.523|4539760.95005
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-13||0.0007641775|0|0|0.01914||172656448.939|3304263.76799
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-14||0.0009684569|0|0|0.01478||172823659.265|2554333.68351
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-15||0.0010200044|0|0|0.03848||172999940.166|6657228.4106
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-16||0.001760954|8187618.19284|0.04511|0.00443||181492203.299|803696.604487
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-17||0.0004580046|5460912.10293|0.0292|0.01112||187036239.676|2079078.4586
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-21||0.0003844095|0|0|0.01121||187108138.186|2098096.81301
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-22||0.0003796806|0|0|0.0075||187179179.52|1403106.05868
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-23||-0.0022316017|0|0|0.00855||186761470.139|1596606.08184
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-24||-0.0009658535|0|0|0.00827||186581085.918|1543011.95632
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-27||-0.0048539603|0|0|0.01593||185675428.74|2958690.5225
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-28||0.0033980333|0|0|0.02346||186306360.021|4370339.23801
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-29||0.0012330268|0|0|0.00825||186536080.753|1538963.50902
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-30||-0.0009056627|0|0|0.01172||186367141.973|2184222.89994
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-31||0.0001963394|0|0|0.00997||186403733.195|1858486.033
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-03||-0.0001258403|0|0|0.00745||185546144.491|1382549.01792
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-04||0.0017204834|0|0|0.02386||185865373.54|4435181.9486
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-05||0.0019002008|0|0|0.00584||186218555.08|1086945.47679
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-06||0.0020360483|8172162.27082|0.04196|0.00573||194769867.321|1115827.03384
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-07||-0.0003273662|0|0|0.00741||194706106.261|1443003.71483
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-10||0.0004660068|0|0|0.01395||194796840.635|2716557.73624
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-11||0.0067020019|0|0|0.00906||196102369.431|1776468.04978
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-12||0.0010010242|0|0|0.00665||196298672.641|1305372.45084
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-13||0.0012996275|0|0|0.01231||196553787.799|2420030.71679
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-14||0.0003703545|0|0|0.00581||196626582.377|1141589.18712
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-18||0.0001532142|0|0|0.00711||196656708.362|1398490.4932
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-19||0.0013903578|0|0|0.00839||196930131.562|1651761.80867
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-20||6.48823E-5|2754446.28062|0.01379|0.0065||199697355.113|1298969.32113
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-21||6.97816E-5|0|0|0.01057||199711290.305|2110769.28579
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-24||-0.0082863148|0|0|0.01239||198056419.692|2453304.38445
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-25||-0.0038439109|0|0|0.01558||197295108.453|3074293.20084
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0028605889|0|0|0.0105||196730728.254|2066106.81455
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0070321039|0|0|0.01128||195347297.329|2203517.51657
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-28||-0.0097884287|0|0|0.0244||193435154.239|4719951.16808
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-02||0.0026715888|0|0|0.02693||193076113.496|5199899.26044
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-03||0.0068177607|0|0|0.01253||194392460.237|2436340.81647
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-04||0.0070376566|0|0|0.01363||195760527.607|2668688.5129
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0035609242|0|0|0.00481||195063439.213|937891.923703
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0136150975|0|0|0.00684||192407631.479|1316837.83504
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-09||-0.0347319093|0|0|0.02794||185724947.073|5189564.89805
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-10||-0.0068025007|0|0|0.0317||184461552.984|5847456.66848
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0173837916|0|0|0.00864||181254911.787|1566767.4589
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-12||-0.0334570453|0|0|0.05679||175190657.998|9948727.08392
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-13||-0.0088664041|0|0|0.01522||173637346.824|2643454.97075
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-16||-0.030353289|0|0|0.02954||168366882.246|4973720.25965
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-17||-0.0227356064|0|0|0.01704||164538959.077|2804538.18729
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0329901151|0|0|0.02378||159110799.886|3783040.3284
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-19||-0.0248574806|0|0|0.02106||155155706.266|3266915.75179
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0098596483|0|0|0.01883||153625925.571|2893316.52288
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0206582405|0|0|0.02386||150452284.247|3590414.06431
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-24||0.0060695018|0|0|0.02735||151365454.653|4139646.84364
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-25||0.0163177164|0|0|0.00948||153835393.22|1457722.96861
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-26||0.0213696225|0|0|0.02138||157122797.494|3359523.80462
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-27||0.0093755223|0|0|0.02638||158595905.783|4183016.23727
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-30||0.0100011512|0|0|0.01187||160182047.415|1900819.60267
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-31||0.0108929747|0|0|0.01071||161926906.404|1733846.31439
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-01||-0.0057487237|0|0|0.01478||160048126.386|2365423.00499
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-02||0.0003613841|0|0|0.00409||160105965.239|655021.108682
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-03||0.0040497108|0|0|0.01139||160754348.086|1830360.0989
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-06||0.0053330612|0|0|0.01934||161611660.858|3125591.80876
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-07||0.0228390591|0|0|0.02042||165302719.133|3375800.725
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-08||0.0084743423|0|0|0.01771||166703550.964|2951503.61391
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-09||0.0372265547|0|0|0.03238||172909349.833|5598423.15487
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-13||0.0212152626|0|0|0.01723||176577667.097|3041933.91637
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-14||0.0070743212|-22075055.2805|-0.14173|0.02228||155751778.948|3469855.2957
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-15||-0.0067531068|0|0|0.00554||154699970.557|856769.84972
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-16||0.0020609445|0|0|0.00651||155018798.599|1008696.34112
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-17||0.0011355483|0|0|0.01348||155194829.929|2091757.46475
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-20||-0.0084752611|0|0|0.00588||153879513.222|904787.307696
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-21||-0.0142233127|0|0|0.01919||151690836.788|2911078.54156
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-22||0.0048669894|0|0|0.00506||152429114.485|771411.338078
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-23||0.0064097179|0|0|0.00742||153406142.105|1138249.42136
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-24||-0.0014598685|0|0|0.0051||153182189.323|781687.506003
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-27||-0.002212803|0|0|0.0142||152843227.317|2171095.92245
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-28||0.0048957612|0|0|0.00757||153591511.26|1162941.715
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-29||0.0069731333|0|0|0.00914||154662525.343|1412982.22003
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-30||0.0082437586|0|0|0.00595||155937525.859|927815.99981
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-01||-0.0016197409|0|0|0.00396||154855972.892|612985.785381
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-04||-0.0026627391|0|0|0.00815||154443631.844|1258922.33666
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-05||0.0069744748|0|0|0.0341||155520795.053|5302499.8742
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-06||0.001067009|0|0|0.01353||155686737.146|2106748.02233
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-07||0.0012736922|0|0|0.01177||155885034.124|1835270.09858
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-08||0.0008295009|0|0|0.11207||156014340.905|17484981.7122
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-11||-0.0008499278|0|0|0.00474||155881739.986|739198.573053
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-12||0.0037363783|0|0|0.01091||156464173.125|1707282.85411
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-13||-0.0054134865|17154647.1673|0.09929|0.01084||172771803.599|1872576.78196
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-14||-0.0056381374|0|0|0.00778||171797692.442|1337146.51885
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-15||-0.0009170383|0|0|0.01304||171640147.377|2238138.83476
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-18||0.0105054043|0|0|0.00744||173443296.521|1291205.38165
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-19||0.0049805141|0|0|0.00667||174307133.3|1162937.63193
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-20||0.0080664958|0|0|0.00625||175713181.055|1098543.85038
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-21||0.0039317141|0|0|0.01111||176404035.041|1960011.46695
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-22||0.0020754497|0|0|0.01012||176770152.74|1788788.57409
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-26||0.010136059|0|0|0.00843||178561905.435|1504479.03509
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-27||0.0052508102|0|0|0.00936||179499500.107|1680980.99387
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-28||0.0048133124|0|0|0.00929||180363487.274|1675871.01022
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-29||-0.0004031201|5114632.03445|0.02759|0.00644||185405411.168|1193320.36716
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-01||0.002858727|0|0|0.00635||185074876.044|1174370.28787
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-02||0.0070166779|0|0|0.00687||186373486.85|1279576.09953
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-03||0.0098307818|0|0|0.01234||188205683.917|2321783.19914
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-04||0.0038040804|0|0|0.00648||188921633.472|1224134.00705
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-05||0.0122786334|0|0|0.01135||191241332.958|2171024.36718
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-08||0.0060242798|0|0|0.01261||192393424.252|2426253.57426
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-09||-0.0008531577|0|0|0.00776||192229282.312|1491195.46212
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-10||-0.0026147604|0|0|0.02491||191726648.791|4775157.13431
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-11||-0.0148237339|5210608.10703|0.02685|0.00443||194095152.066|859672.178183
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-12||0.0013440655|0|0|0.01441||194356028.666|2800370.35723
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-15||-0.0007406831|0|0|0.00491||194212072.448|952734.045978
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-16||0.014720295|0|0|0.00515||197070931.448|1014849.16122
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-17||0.0012558895|0|0|0.01256||197318430.755|2478955.14509
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-18||-0.0020453683|0|0|0.00513||196914841.893|1010900.00687
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-19||0.0008742594|0|0|0.01025||197086996.537|2019440.66317
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-22||0.0004746065|0|0|0.00679||197180535.305|1338127.98624
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-23||0.0009115051|0|0|0.00799||197360266.371|1576630.37272
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-24||-0.0051754322|0|0|0.00587||196338841.688|1151889.67734
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-25||-0.0042302304|0|0|0.00634||195508283.152|1238577.77583
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-26||-0.0033956095|0|0|0.00326||194844413.366|635480.475903
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-29||-0.0023148385|0|0|0.00723||194393380.009|1405920.76517
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-30||0.0039840636|0|0|0.00389||195167855.602|758980.285234
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-01||0.0012544629|7829901.87067|0.03871|0.00921||202272464.96|1861976.76308
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-02||0.0036549753|0|0|0.00356||203011765.823|723664.913992
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-06||0.0044350741|0|0|0.00818||203912138.051|1668080.22547
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-07||-6.49947E-5|0|0|0.00641||203898884.835|1307715.36389
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-08||-0.0004487712|0|0|0.00806||203807380.9|1642082.64176
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-09||-0.0012349391|0|0|0.00831||203555691.201|1692112.49907
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-10||-0.0004430897|0|0|0.00845||203465497.772|1719375.343
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-13||0.0029930791|0|0|0.0094||204074486.097|1917510.20453
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-14||-0.0003980368|0|0|0.03113||203993256.933|6351270.828
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-15||0.0069554332|2650478.95051|0.01274|0.01633||208062597.341|3398099.54364
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-16||0.0014695696|6635935.0285|0.03086|0.00906||215004294.837|1947646.92871
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-17||0.0016686156|0|0|0.01451||215363054.349|3125316.74349
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-20||0.0051944012|0|0|0.01112||216481736.45|2406662.21088
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-21||0.0069399588|8073485.59045|0.03571|0.00683||226057596.371|1542977.65027
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-22||0.0041487274|0|0|0.01012||226995447.719|2296464.29974
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-23||0.0014746758|0|0|0.00825||227330192.412|1876502.48817
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-24||0.0007878481|0|0|0.00471||227509294.078|1070891.66638
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-27||0.0026861943|0|0|0.00866||228120428.241|1974681.03872
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-28||-0.0001643652|0|0|0.01008||228082933.178|2298532.91402
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-29||0.0030061073|0|0|0.01042||228768574.949|2383414.49931
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-30||0.0050373909|0|0|0.00929||229920971.682|2136047.94688
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-31||0.0035892251|5493957.37628|0.02326|0.00767||236240167.18|1812017.02102
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-03||0.0020428027|0|0|0.00889||235594794.508|2095560.91011
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-04||0.0007200548|0|0|0.00318||235764435.683|748579.497248
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-05||0.0032708185|0|0|0.00755||236535578.36|1785293.53585
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-06||0.0009401397|0|0|0.00763||236757954.849|1805664.82326
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-07||0.0022414669|0|0|0.00401||237288639.969|950589.324342
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-10||0.0008133014|0|0|0.00707||237481627.144|1678801.80247
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-11||0.0019780636|0|0|0.00905||237951380.914|2153349.32076
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-12||-0.0004349726|4148509.51015|0.01714|0.00487||241996388.092|1179614.84791
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-13||-0.0023310635|0|0|0.01929||241432279.15|4657959.86449
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-14||-0.0025352671|0|0|0.007||240820183.831|1685851.37242
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-17||-0.0004614468|0|0|0.00994||240709058.134|2393088.19448
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-18||-0.0006592494|4123720.64528|0.01685|0.00952||244674091.481|2330067.11472
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-19||0.0005861749|0|0|0.0065||244817513.273|1591176.29961
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-20||-0.0003787281|0|0|0.02225||244724794.014|5444411.73854
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-21||0.0001819696|0|0|0.00648||244769326.495|1586215.24139
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-24||0.0031949263|0|0|0.00872||245551346.45|2142256.16766
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-25||0.0019953062|0|0|0.00724||246041296.561|1780647.86065
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-26||0.0003556212|0|0|0.00712||246128794.069|1751911.57323
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-27||0.0011215192|0|0|0.01416||246404832.249|3488289.53368
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-28||0.0003599008|2769590.04|0.01111|0.01768||249263103.6|4405946.91857
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-31||0.0011679115|0|0|0.00671||249554220.855|1675479.30874
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-01||0.0016085264|0|0|0.00643||248816185.282|1600219.83057
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-02||0.0018919545|5539709.64869|0.02174|0.00784||254826643.84|1998090.1751
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-03||-0.0002441003|0|0|0.01532||254764440.587|3902991.23419
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-04||-0.0026616605|0|0|0.00584||254086344.131|1482649.05517
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-08||-0.0031708134|0|0|0.00791||253280683.747|2003037.25378
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-09||-0.0005804649|4127179.28877|0.01604|0.00931||257260842.483|2394341.79084
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-10||-0.000273836|0|0|0.00782||257190395.197|2010348.66834
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-11||-0.0018218849|0|0|0.00903||256721823.91|2317690.12112
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-14||-0.0010380791|2742837.71854|0.01058|0.0122||259198164.069|3162299.88112
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-15||0.0010415325|0|0|0.00484||259468127.395|1255688.45609
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-16||0.0014305353|0|0|0.01269||259839305.703|3296577.1524
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-17||-0.0001932843|0|0|0.01697||259789082.859|4408634.48502
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-18||-0.0003140076|0|0|0.00782||259707507.121|2031352.42752
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-21||-0.0060343896|5463287.42529|0.02073|0.01042||263603618.267|2746831.65149
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-22||-0.002627517|0|0|0.00957||262910995.295|2515581.44198
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-23||-0.0021804887|0|0|0.00712||262337720.842|1867627.091
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-24||-0.0061490816|0|0|0.01085||260724584.784|2828929.28723
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-25||-0.0012284717|0|0|0.01109||260404292.005|2887681.20963
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-28||0.0022144509|0|0|0.01144||260980944.513|2984540.21843
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-29||0.000738994|0|0|0.01399||261173807.883|3654214.0088
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-30||0.00353697|9506129.54916|0.035|0.00677||271603701.338|1837480.5176
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-01||0.0015736006|0|0|0.1002||270725823.839|27127972.8881
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-02||-0.0009436883|0|0|0.01151||270470343.049|3113654.58724
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-05||0.0045215564|0|0|0.00785||271693289.948|2131705.54973
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-06||0.0038055104|31363630.4896|0.10314|0.00687||304090852.087|2088463.24688
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-07||0.0005030936|0|0|0.02809||304243838.246|8546523.20971
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-08||0.00332167|0|0|0.01832||305254435.866|5590974.54392
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-09||0.0024436712|0|0|0.01389||306000377.347|4249014.20258
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-12||0.000501092|0|0|0.01139||306153711.697|3486500.43218
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-13||0.002427963|0|0|0.01054||306897041.567|3235960.94588
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-14||-0.0002543337|8255219.39203|0.0262|0.00696||315074206.71|2193274.1992
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-15||-0.0030063593|6858667.69488|0.02137|0.00446||320985648.12|1432281.85905
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-16||0.0011415131|0|0|0.01025||321352057.429|3293007.14812
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-19||0.0007587602|0|0|0.00898||321595886.599|2888508.28555
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-20||0.0004294417|0|0|0.00581||321733993.277|1867954.56901
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-21||0.0001852137|0|0|0.00514||321793582.833|1652808.84601
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-22||0.0010563338|2753277.80941|0.00847|0.00414||324886782.066|1346022.45528
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-23||0.0018313164|0|0|0.00782||325481752.558|2546563.71084
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-26||-0.0001213367|0|0|0.00694||325442259.686|2258652.02453
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-27||-0.0006096411|0|0|0.00663||325243856.716|2157662.23765
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-28||-0.0076719592|0|0|0.01122||322748599.099|3622634.2151
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-29||-0.0017523668|0|0|0.00688||322183025.176|2215472.4579
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-30||-0.0005799437|0|0|0.01065||321996177.154|3428167.77723
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-02||0.0017505566|0|0|0.04001||321046499.187|12844852.7694
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-03||0.0042472287|0|0|0.0106||322410057.092|3416098.48685
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-04||0.0092740661|0|0|0.00389||325400109.263|1266826.74719
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-05||0.0071055754|0|0|0.01566||327712264.289|5132529.50645
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-06||0.0003010139|0|0|0.02323||327810910.233|7616408.6892
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-09||0.0133108252|0|0|0.01214||332174343.958|4033835.14987
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-10||-0.0013094285|14056753.6193|0.04065|0.00383||345796139.038|1324399.21132
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-11||-2.98179E-5|0|0|0.01217||345785828.131|4207229.58885
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-12||-0.0026301754|0|0|0.00637||344876350.741|2196778.2394
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-13||-0.0016155105|0|0|0.00727||344319199.379|2504740.21634
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-16||0.0046910981|0|0|0.04096||345934434.503|14169193.1957
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-17||0.0029281266|0|0|0.00765||346947374.335|2652962.71667
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-18||0.0023720364|28274011.8818|0.07519|0.01678||376044358.023|6311664.2188
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-19||0.001286435|0|0|0.00523||376528114.646|1969723.31438
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-20||0.0012407166|0|0|0.00742||376995279.325|2797418.35804
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-23||0.0028578461|0|0|0.00732||378072673.817|2768515.3298
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-24||0.0051970498|0|0|0.01472||380037536.333|5594866.89007
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-25||0.0018830364|0|0|0.00655||380753160.836|2494248.10864
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-27||0.00066282|0|0|0.00299||381005531.639|1140782.12156
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-30||0.0016871858|0|0|0.00736||381648358.765|2810452.78007
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-01||0.0022307236|0|0|0.0097||380884088.726|3692914.65981
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-02||0.0026048519|0|0|0.01044||381876235.361|3985926.51671
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-03||0.0027197489|0|0|0.02026||382914842.84|7758286.57296
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-04||0.0023203866|2885739.49867|0.00746|0.01348||386689092.822|5214040.70421
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-07||0.0018187312|-14454939.4157|-0.03876|0.0098||372937436.925|3654064.13877
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-08||0.0024476903|23184513.0061|0.05839|0.02385||397034785.273|9470699.68258
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-09||-8.12064E-5|0|0|0.00807||397002543.519|3202796.28996
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-10||0.0003553555|0|0|0.00823||397143620.563|3268897.84049
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-11||5.64973E-5|0|0|0.0092||397166058.097|3653869.75902
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-14||0.0012244069|0|0|0.01125||397652350.94|4475214.3913
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-15||0.0008455904|0|0|0.00918||397988601.961|3654755.48292
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-16||0.0006996649|0|0|0.00841||398267060.615|3349774.8254
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-17||0.0010994857|0|0|0.01066||397020196.749|4233597.34174
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-18||0.0003305769|2898915.63343|0.00725|0.00834||400050358.087|3338130.34843
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-21||-0.0022041712|0|0|0.01728||399168578.613|6899426.40088
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-22||0.000623389|0|0|0.01505||399417415.933|6013026.59138
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-23||0.0025636818|0|0|0.00952||400441395.087|3810461.02948
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-24||0.0008926233|7260848.52775|0.01779|0.00664||408059686.923|2710736.14169
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-28||0.0025552702|0|0|0.00938||409102389.687|3839360.40984
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-29||0.0006376383|0|0|0.00805||409363249.036|3296350.21772
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-30||0.0009263831|0|0|0.00759||409742476.24|3108530.97641
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-31||0.0010213504|0|0|0.00653||410160966.886|2679124.72502
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-04||-0.0004330044|0|0|0.01948||409983365.364|7984841.86122
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-05||0.0002926931|0|0|0.00545||410103364.666|2234552.52764
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-06||0.0011019194|0|0|0.0169||410555265.518|6937419.6926
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-07||0.0011908831|0|0|0.05163||411044188.83|21220646.2857
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-08||0.0007503986|14638883.8423|0.03436|0.02059||425991519.637|8769686.85822
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-11||-0.0011431652|11697719.339|0.02676|0.01729||437202260.302|7559358.68564
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-12||-0.0013520102|0|0|0.01121||436611158.371|4892731.81051
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-13||0.0007192214|8767729.33957|0.01967|0.07834||445692907.789|34915728.5242
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-14||0.0035561431|0|0|1.44986||447277855.543|648490916.883
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-15||0.0011894149|117458322.491|0.20779|0.36358||565268176.99|205519910.147
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-19||0.0004351635|352528308.187|0.384|0.05458||918042469.241|50104672.1756
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-20||0.0028388962|92801388.6121|0.09157|0.0748||1013450085.13|75810868.4727
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-21||-0.000574831|114830910.998|0.10183|0.02603||1127698433.65|29358053.4727
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-22||-0.0033757382|124713821.957|0.09988|0.02949||1248605440.97|36816136.476
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-25||-0.0001375413|20538274.8316|0.01618|0.02038||1268971980.97|25856250.337
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-26||4.5674E-6|0|0|0.04031||1268977776.88|51158699.7056
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-27||-0.0023488961|36589510.98|0.02809|0.02292||1302586590.89|29858738.716
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-28||0.0017695342|14661702.9488|0.01111|0.0239||1319553265.39|31537850.8695
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-29||-0.0010085426|0|0|0.01138||1318222439.72|14998617.7381
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-01||0.0008106351|0|0|0.02202||1314342953.65|28943730.3384
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-02||0.0027310992|26358651.0926|0.01961|0.01345||1344291205.72|18079574.5033
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-03||0.0017823336|44009385.0113|0.03165|0.00805||1390696566.17|11201356.6954
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-04||0.001581618|0|0|0.00908||1392896116.93|12649436.2119
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-05||0.0009069591|0|0|0.0195||1394159416.8|27183814.4404
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-08||0.0018520035|14733559.1241|0.01044|0.01185||1411474964.09|16728129.4214
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-09||0.0009764527|0|0|0.0085||1412853202.66|12012378.7831
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-10||0.0005166942|14755565.9264|0.01033|0.03106||1428338781.67|44365796.1658
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-11||0.0010877718|1477161.65724|0.00103|0.0113||1431369649.98|16168952.4585
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-12||3.3615E-5|0|0|0.00854||1431417765.41|12226759.8926
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-16||-0.0004497874|0|0|0.0176||1430773931.7|25179849.3379
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-17||-0.0003450775|0|0|0.00811||1430280203.84|11602185.0357
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-18||-0.0005646|14752039.9137|0.01021|0.01906||1444224707.55|27527690.0336
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-19||0.0003249498|0|0|0.00794||1444694008.1|11465735.0487
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-22||-0.0010681482|0|0|0.01754||1443150860.8|25307883.6211
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-23||-0.0006126697|7366019.8527|0.00508|0.01449||1449632705.82|21001318.1082
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-24||-0.0008619411|0|0|0.02734||1448383207.85|39593497.9394
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-25||-0.0040519906|23455518.2609|0.016|0.01283||1465969891.01|18802647.1014
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-26||-0.0019836164|7315309.85115|0.00498|0.01361||1470377278.87|20008806.2275
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-01||0.0021818603|0|0|0.02968||1468598290.48|43595245.2641
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-02||0.0009144913|29252563.3984|0.01951|0.00722||1499193874.17|10818387.7665
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-03||-0.0014392016|39434125.1343|0.02567|0.00601||1536470357.09|9238948.15121
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-04||-0.002948755|0|0|0.0059||1531939682.43|9043832.12766
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-05||-0.0015548489|0|0|0.03244||1529557747.68|49625425.1942
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-08||-0.0024929213|0|0|0.00896||1525744680.63|13664493.9402
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-09||-0.0003659223|0|0|0.01462||1525186376.69|22295934.1506
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-10||-0.0005726615|-28979333.8613|-0.01938|0.01103||1495333627.25|16491762.1701
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-11||0.0029405905|17438730.1271|0.01149|0.00644||1517169521.26|9774873.26496
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-12||-0.0023705424|63790433.2298|0.04044|0.00623||1577363439.86|9823552.74185
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-15||-0.0004819746|0|0|0.00625||1576603190.69|9857305.7079
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-16||-0.0005199079|0|0|0.00768||1575783502.28|12109548.6168
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-17||-0.0024466215|0|0|0.00565||1571928156.44|8878937.95117
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-18||-0.0043162032|0|0|0.00449||1565143395.04|7025508.63869
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-19||-0.0017189725|0|0|0.00872||1562452956.61|13621401.6864
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-22||0.0025178958|23035103.6826|0.01449|0.00504||1589422154.1|8009708.66514
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-23||0.0024763926|0|0|0.24169||1593358187.4|385105696.824
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-24||0.0025449442|209805175.077|0.11609|0.0891||1807218370.12|161024053.873
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-25||0.0006021047|153467165.335|0.07823|0.01424||1961773670.12|27934991.0706
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-26||0.0004874698|173821104.837|0.08136|0.0127||2136551080.3|27127158.9701
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-29||0.0002913446|0|0|0.01564||2137173553|33434116.9379
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-30||-0.0001345427|0|0|0.02513||2136886012|53691991.9194
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-31||0.0019453631|0|0|0.01359||2141043031.09|29106834.0702
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-01||0.0024759847|0|0|0.01347||2139772677.72|28823303.7448
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-05||0.001885576|14534287.3331|0.00673|0.01137||2158341668.97|24541056.9522
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-06||0.0019449519|0|0|0.01277||2162539539.79|27605130.3156
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-07||0.000890573|-32066154.6593|-0.01504|0.01017||2132399284.45|21678906.8731
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-08||0.0014331822|23354262.7602|0.01082|0.00837||2158809663.9|18066215.4292
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-09||0.0001562758|23357912.4627|0.0107|0.00677||2182504946.18|14777704.4966
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-12||-0.000697951|0|0|0.00583||2180981664.6|12722548.6597
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-13||-0.0001339873|0|0|0.02805||2180689440.78|61171708.3014
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-14||0.0007622135|0|0|0.01002||2182351591.75|21871191.9028
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-15||0.0027664342|5855221.20347|0.00267|0.0076||2194244145.11|16673035.1358
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-16||0.0009242551|20512215.2112|0.00925|0.00894||2216784401.56|19817525.0877
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-19||-3.64988E-5|0|0|0.00687||2216703491.69|15221031.8863
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-20||-0.0014515128|0|0|0.0151||2213485918.23|33419979.9236
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-21||5.77777E-5|0|0|0.00796||2213613808.37|17609363.6818
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-22||0.0001803516|54143081.547|0.02387|0.00724||2268156118.66|16414601.9366
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-23||0.00132414|0|0|0.00939||2271159474.81|21331110.758
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-26||0.0010130785|0|0|0.01071||2273460337.67|24338140.9604
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-27||9.02661E-5|0|0|0.0104||2273665554.1|23640899.6626
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-28||6.46235E-5|2933951.59268|0.00129|0.02249||2276746437.8|51204291.4425
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-29||0.0006621973|29358944.5004|0.01272|0.00722||2307613037.73|16654242.9335
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-30||0.0009924136|23510464.5734|0.01008|0.00826||2333413608.91|19284076.5178
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-03||0.0012079076|4401464.7456|0.00189|0.00775||2334243470.08|18097619.966
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-04||2.49691E-5|0|0|0.00864||2334301754.12|20173326.2652
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-05||0.0010471357|27905830.0544|0.0118|0.00739||2364651914.94|17481533.7947
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-06||0.0008523253|14699797.3136|0.00617|0.0092||2381367164.8|21901081.0136
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-07||0.0012692827|0|0|0.00653||2384389792.91|15562647.2441
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-10||0.0004195611|0|0|0.00555||2385390190.22|13229815.7291
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0017547094|0|0|0.00967||2381204523.64|23033832.324
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0017205975|0|0|0.00458||2377107429.04|10886887.897
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-13||-0.00060147|0|0|0.00675||2375677670.13|16038933.1848
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-14||0.0002198265|0|0|0.00457||2376199906.94|10850139.4745
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-17||0.0004107217|24945672.6404|0.01038|0||2402121536.37|
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-18||-0.0002084713|0|0|0.00422||2401620762.91|10142849.9112
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-19||-0.0022800579|0|0|0.00411||2396144928.41|9850658.64805
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-20||0.0008109344|0|0|0.00511||2398088044.75|12252603.8365
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-21||0.000297836|0|0|0.00382||2398802281.6|9154808.36435
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-24||0.0007223852|0|0|0.00453||2400535140.77|10886111.5856
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-25||0.0009574521|0|0|0.02459||2402833538.07|59081082.3995
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-26||0.0005039356|30839909.9858|0.01267|0.01125||2434884321.45|27403639.1037
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-27||0.0006314655|7347472.46357|0.00301|0.01169||2443769339.35|28579140.3277
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-28||0.000314825|0|0|0.00509||2444538699.05|12451477.6177
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-01||0.0008963338|0|0|0.01352||2440071083.63|32992989.0406
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-02||0.0015799638|32330955.3627|0.01306|0.00577||2476257263.01|14298218.0486
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-03||-0.000197346|10285092.036|0.00414|0.00691||2486053675.57|17190414.6751
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-04||0.0010988681|14709134.2889|0.00588|0.00556||2503494654.94|13915605.907
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-07||0.0011599011|0|0|0.00375||2506398461.09|9390246.86601
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-08||0.0013737964|4423927.86226|0.00176|0.00421||2514265670.12|10594481.4413
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-09||0.0014239987|0|0|0.0043||2517845981.18|10818733.7731
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-10||0.0009586908|0|0|0.00468||2520259816.96|11796087.1553
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-11||0.001541509|37010921.1152|0.01445|0.00682||2561155741.38|17471493.863
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-14||0.0003171698|0|0|0.00422||2561968062.58|10823559.8024
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-15||-8.78963E-5|2961552.45436|0.00115|0.00526||2564704427.57|13495291.0807
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-16||-0.0002140476|2960918.54967|0.00115|0.00949||2567116377.37|24374488.7136
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-17||-0.0003865491|2959773.99959|0.00115|0.00565||2569083834.74|14524350.9814
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-18||-0.0002686027|39946216.499|0.01531|0.00311||2608339988.4|8117337.50547
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-21||0.0008773593|0|0|0.00665||2610628439.71|17366854.0048
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-22||0.0002488854|4443468.26574|0.0017|0.00915||2615721655.25|23925617.9162
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-23||0.0010530916|0|0|0.00423||2618476249.62|11063640.4092
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-24||0.0014198126|0|0|0.00488||2622193995.15|12784873.5749
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-25||0.0005634392|0|0|0.00413||2623671442.09|10845657.5327
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-28||0.0017249742|4464661.17398|0.0017|0.01003||2632661868.74|26399273.6126
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-29||0.001378649|0|0|0.00751||2636291385.46|19797013.3189
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-30||0.001182747|0|0|0.01514||2639409451.16|39948215.5152
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-01||0.0027237822|4477086.2541|0.00169|0.00495||2644465614.78|13088194.5671
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-02||0.0013108853|82187512.0362|0.0301|0.04312||2730119718|117728231.441
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-06||0.0028925366|0|0|0.00637||2738016689.24|17438243.9645
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-07||0.0018609781|82578633.9976|0.02922|0.00718||2825690712.32|20292002.6896
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-08||-0.000724228|24005477.3018|0.00843|0.00501||2847649745.21|14275337.1886
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-09||0.0005919275|7506152.13317|0.00263|0.00746||2856841499.63|21298706.6661
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-12||0.0010152754|7513772.93882|0.00262|0.00395||2867255753.45|11326531.823
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-13||-0.0005719842|0|0|0.00635||2865615728.36|18200264.426
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-14||-4.50503E-5|0|0|0.00858||2865486631.57|24574401.3385
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-15||-0.0010882168|0|0|0.00435||2862368360.81|12451992.4568
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-16||-0.0007557451|2998118.60013|0.00105|0.00569||2863203258.61|16284041.301
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-19||-0.005052987|-38778598.833|-0.0138|0.00395||2809956930.82|11088203.3972
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-20||0.0012225782|0|0|0.01213||2813392322.79|34112889.6418
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-21||0.0020627457|0|0|0.00441||2819195635.7|12439895.2728
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-22||0.0015689851|0|0|0.00326||2823618911.77|9192228.42433
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-23||0.0006472535|0|0|0.08395||2825446509.01|237204692.771
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-02||0.006404443|0|0|0.01034||144053228.739|1489308.70872
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-03||0.002488442|0|0|0.00595||144411696.845|859394.008852
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-06||-0.0006655242|0|0|0.02864||144315587.362|4132909.78919
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-07||-0.0030956838|4316064.96262|0.02913|0.02019||148184896.901|2991119.33374
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-08||0.0009899581|1440112.55778|0.00962|0.00095||149771706.297|141908.696155
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-09||0.0044542642|0|0|0.01312||150438829.047|1973525.99359
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-10||0.0005628664|1447341.39954|0.00952|0.00354||151970847.418|537513.650652
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-13||0.0029627316|0|0|0.00124||152421096.263|188392.479578
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-14||0.0018730628|0|0|0.02895||152706590.54|4421219.38752
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-15||0.0032041721|0|0|0.00944||153195888.729|1445819.0282
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-16||0.0030114299|2926804.33504|0.01869|0.00577||156584031.747|903767.906384
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-17||-0.0002699166|0|0|0.00502||156541767.121|786044.492898
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-21||0.0037274985|0|0|0.01397||157125276.316|2195377.85603
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-22||0.0008405865|0|0|0.01018||157257353.703|1600909.25751
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-23||0.0032483908|0|0|0.00962||157768187.05|1517612.00448
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-24||-0.001666281|2944024.3161|0.01835|0.00704||160449325.227|1129533.80715
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-27||-0.0042831854|0|0|0.00716||159762091.023|1143398.22616
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-28||0.0038794148|1471393.34186|0.00909|0.00464||161853267.792|751440.578394
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-29||0.0022364968|0|0|0.00674||162215252.109|1093891.18431
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-30||0.0060563843|0|0|0.01101||163197690.022|1796272.4705
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-31||-0.0092446215|0|0|0.00662||161688989.155|1070145.92534
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-03||0.0033054245|0|0|0.0233||162223439.899|3779747.15846
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-04||0.0034776|2959774.3296|0.01786|0.01679||165747362.458|2783046.2095
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-05||0.0034840622|1485043.1838|0.00885|0.06079||167809879.769|10201652.6607
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-06||0.0028868462|8935981.65054|0.05042|0.0086||177230302.736|1523525.29644
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-07||0.0011477144|1491039.60096|0.00833|0.04056||178924752.115|7256382.7857
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-10||0.0073439433|4505969.1339|0.02439|0.00586||184744734.49|1082123.50939
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-11||-0.0019757699|2998044.25048|0.016|0.01514||187377765.655|2836329.74703
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-12||0.0016259896|0|0|0.00744||187682439.945|1397078.05799
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-13||0.0005506987|0|0|0.00753||187785796.415|1414222.34816
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-14||0.0028311141|1506539.51549|0.00794|0.01092||189823978.952|2072275.23597
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-18||0.000292373|0|0|0.00854||189879478.367|1620696.694
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-19||0.0026703528|0|0|0.02197||190386523.562|4181945.76288
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-20||9.02998E-5|4533421.79565|0.02326|0.00814||194937137.213|1586304.73632
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0014315936|3017954.51874|0.01527|0.01681||197676020.977|3322556.6644
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0132596422|0|0|0.00752||195054907.662|1466872.46978
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-25||-0.0130202615|0|0|0.01109||192515241.751|2134185.7621
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0037259239|1464106.44744|0.00758|0.00918||193262051.062|1773999.22073
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0215964374|2864973.9285|0.01493|0.02967||191953253.21|5695682.76727
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-28||0.0135690203|2903848.81776|0.01471|0.06138||197461719.608|12121129.5763
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-02||0.01837438|5914410.48324|0.02857|0.01403||207004366.758|2904330.41005
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-03||-0.0066195999|0|0|0.02987||205634080.669|6142936.27116
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-04||0.0202586305|2997142.0823|0.01408|0.01778||212797087.61|3783771.984
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0079861401|2973206.48249|0.01389|0.02149||214070866.739|4599431.50511
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-06||0.0160626272|1510481.99484|0.0069|0.0412||219019889.252|9023649.64738
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0061209517|3002472.815|0.01361|0.05229||220681751.903|11539313.6983
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-10||-0.0102008699|7429612.4512|0.03289|0.02286||225860218.516|5163550.93943
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0204864429|0|0|0.01551||221233146.056|3430394.58426
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0291376984|0|0|0.05274||214786921.36|11327240.4839
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-13||0.0102855234|2855212.0694|0.01299|0.05747||219851329.344|12634855.8952
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0012890259|2851531.63154|0.01282|0.05556||222419466.914|12357083.7899
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0119382132|-4226234.15225|-0.01961|0.0278||215537941.732|5992123.83459
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0289117077|-8208093.01068|-0.04082|0.11137||201098278.762|22396164.8266
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-19||0.0032497693|2744922.47515|0.01342|0.02944||204496724.238|6021234.48485
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-20||-0.0019628623|0|0|0.05406||204095325.318|11033612.4479
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-23||0.0091317884|-8293654.254|-0.04196|0.02054||197665426.387|4060324.31817
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-24||0.0117855356|-11188532.5488|-0.05926|0.10785||188806486.761|20363157.2121
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-25||0.0041892642|0|0|0.06972||189597447.01|13219576.6645
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-26||0.0188613015|0|0|0.01097||193173501.629|2118498.01688
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0017792538|0|0|0.01826||192328776.432|3512607.29758
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-30||0.0130526498|1443253.15992|0.00735|0.01978||196282429.749|3881513.91422
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-31||-0.0103707817|0|0|0.06604||194246827.516|12828203.3152
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-01||-0.005665718|7100966.168|0.03546|0.03348||200247245.938|6703340.47032
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-02||0.0055188946|1428031.1304|0.00704|0.0807||202780420.517|16365065.3934
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0013845305|14260539.7781|0.06579|0.00689||216760204.627|1493306.68514
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-06||0.0097506198|-2879917.776|-0.01333|0.01984||215993833.2|4285692.03827
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-07||-0.0031020014|0|0|0.01955||215323820.019|4209178.74166
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-08||0.0110447122|1451346.73096|0.00662|0.00735||219153356.375|1610240.17305
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-09||0.0088141233|8784834.48|0.03822|0.06675||229869835.56|15344763.2097
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-13||-0.0064419314|1454707.19652|0.00633|0.01129||229843737.05|2595139.45475
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-14||0.0094296107|2936849.0382|0.0125|0.02453||234947923.056|5762450.23164
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-15||0.0016552348|0|0|0.02192||235336817.04|5159112.54113
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-16||0.0047386709|4433475.0144|0.0184|0.00781||240885475.782|1881566.79932
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-17||0.0075177043|5955739.425|0.02395|0.04761||248652120.994|11838610.3796
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-20||-0.0044740241|4446819.97725|0.01765|0.02604||251986465.377|6561668.26766
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0045478521|0|0|0.02058||250840468.203|5162650.9581
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-22||0.0023955323|4437200.5524|0.01734|0.02132||255878565.188|5454443.56434
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-23||-0.0007234684|7389983.9637|0.02809|0.01991||263083429.108|5238079.75307
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-24||0.0056898047|0|0|0.01436||264580322.451|3800651.7384
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-27||-0.0008880164|1485086.35275|0.00559|0.02952||265830457.142|7848384.35918
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-28||0.0027281435|16380516.6954|0.05789|0.05491||282936197.466|15535639.4299
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-29||0.0085173448|1501821.38216|0.00524|0.0147||286847883.993|4217985.49497
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-30||-0.0062405661|1492449.1666|0.00521|0.01429||286550239.987|4094982.02358
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-01||-0.0116524259|0|0|0.02987||283211234.544|8460227.59908
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-04||-0.0007759041|5895656.03718|0.02041|0.01677||288887145.822|4845050.13646
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-05||0.0023009716|0|0|0.00868||289551866.946|2514462.50824
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-06||-0.0086197313|4393714.4028|0.01508|0.02577||291449722.052|7509707.36689
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-07||0.0130119389|-1483628.38209|-0.00505|0.02247||293758419.654|6601345.14496
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-08||0.0018330893|-1486348.00537|-0.00508|0.01592||292810557.059|4660503.62074
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-11||-0.0059809707|2954916.40305|0.01005|0.00957||294014182.103|2815148.85605
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-12||-0.0054176051|0|0|0.01327||292421329.38|3880533.90038
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-13||-0.0024425194|1465864.74684|0.005|0.01503||293172949.368|4405715.12921
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-14||0.0075991424|4431012.18525|0.01478|0.02551||299831824.535|7648813.23299
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-15||-0.0020494569|10317839.0392|0.03333|0.03277||309535171.176|10142347.3385
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-18||0.0063088331|4449828.24153|0.01408|0.0291||315937805.149|9192959.49839
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-19||-0.0028822141|0|0|0.01088||315027204.768|3427880.52413
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-20||0.0102003235|4482261.7488|0.01389|0.02599||322722845.914|8388463.22172
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-21||-0.004454676|5949726.3|0.01818|0.00784||327234946.5|2564242.7928
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-22||0.0032466751|0|0|0.00714||328297372.062|2343326.9462
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-26||0.0028617818|2993062.61356|0.00901|0.0244||332229950.105|8105123.76166
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-27||0.0070020089|6028040.1294|0.0177|0.06213||340584267.311|21158903.0931
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-28||-0.0010811361|10537665.2454|0.03004|0.01259||350753714.597|4415402.17246
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-29||0.0064764742|0|0|0.00946||353025361.981|3339832.04017
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-01||-0.0016120837|1512687.792|0.00427|0.02822||353968943.328|9989820.42931
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-02||0.0015787194|6060303.606|0.01681|0.01925||360588064.557|6940865.72509
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-03||0.0015615835|1517441.81905|0.00418|0.01048||362668594.753|3800524.08686
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-04||-0.0051093634|196259525.45|0.3523|0.04247||557075114.547|23659297.1544
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-05||0.0088369689|-176671448.559|-0.4585|0.01906||385326521.427|7343592.44078
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-08||0.0068451924|0|0|0.01187||387964155.596|4604659.15524
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-09||0.0031523475|3076578.288|0.00784|0.01245||392263731.72|4883883.43968
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-10||0.0020893746|3083006.41264|0.00778|0.01556||396166324.024|6165242.07754
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-11||-0.010956608|6098454.24002|0.01533|0.02535||397924139.161|10086843.3139
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-12||-0.0023870679|4562922.61152|0.01136|0.03624||401537189.814|14551190.6232
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-15||0.0043381002|0|0|0.00689||403279098.394|2778440.23106
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-16||0.0029164648|3064054.90688|0.00752|0.02026||407519302.615|8257168.36454
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-17||2.34396E-5|4596190.09056|0.01115|0.00902||412125044.787|3718379.06126
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-18||0.0026158686|6144284.16|0.01465|0.01851||419347393.92|7763087.9898
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-19||-0.0045081091|1529146.26414|0.00365|0.01529||418986076.374|6408346.15924
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-22||0.0047857352|3072928.7064|0.00725|0.00996||424064161.483|4225215.50876
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-23||-0.0006611833|3070896.93724|0.00719|0.02076||426854674.276|8862178.63546
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-24||-0.0061646079|0|0|0.00799||424223282.585|3389849.2194
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-25||0.003372675|10717907.7299|0.02456|0.02079||436371957.575|9070044.72409
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-26||-0.0049598936|3044187.69304|0.00697|0.01136||436840933.951|4962786.98276
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-29||0.0031991147|3053926.3986|0.00692|0.01855||441292364.598|8185591.62637
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-30||0.003021957|3063155.23284|0.00687|0.01566||445689086.378|6981359.61629
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-01||0.0001521192|0|0|0.00854||445756884.262|3805262.613
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-02||0.0039741413|3075796.46108|0.00683|0.03894||450604181.548|17547480.326
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-06||0.0053232381|3092169.65804|0.00678|0.04077||456095024.561|18594020.1187
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-07||-0.0014572502|3087663.59328|0.00673|0.02904||458518043.602|13315055.2193
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-08||0.003657264|1549477.9971|0.00336|0.0133||461744443.136|6140457.34313
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-09||0.0019141156|3104887.75425|0.00667|0.01315||465733163.137|6124763.68505
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-10||0.0033070425|0|0|0.01088||467273362.5|5084370.3075
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-13||-0.0028523145|0|0|0.01443||465940551.936|6722559.21856
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-14||0.0060376759|4687537.5|0.0099|0.01138||473441287.5|5389449.3624
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-15||0.0032256416|1567552.6053|0.00329|0.01699||476535992.011|8095280.56956
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-16||-0.0018631346|4693896.1314|0.00977|0.0065||480342037.447|3123787.87132
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-17||-0.000248659|4692728.95182|0.00968|0.01355||484915325.021|6569726.67438
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-20||0.0043023973|3141945.9576|0.00641|0.00822||490143569.386|4027032.13054
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-21||0.0022122954|1574448.43513|0.00319|0.01057||492802360.194|5210196.25386
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-22||0.0032035507|3158984.5209|0.00635|0.01157||497540062.042|5754658.92456
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-23||-0.0038704172|4720136.89914|0.00943|0.01492||500334511.309|7465053.84316
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-24||-0.0031326095|0|0|0.00648||498767158.652|3232669.93467
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-27||0.0028784505|0|0|0.00879||500202835.224|4398576.09589
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-28||-0.000970656|3142876.1658|0.00625|0.00754||502860186.528|3791220.08694
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-29||0.0054098505|0|0|0.0098||505580584.96|4953204.58917
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-30||0.0028918973|1584508.35031|0.00312|0.00963||508627180.451|4897778.69589
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-31||0.0021557118|1587924.0936|0.00311|0.02079||511311558.139|10629309.8099
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-03||0.0013125552|11130058.3212|0.02128|0.01371||523112741.096|7173131.78838
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-04||0.0047802277|0|0|0.01221||525613339.13|6415677.96038
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-05||0.0001770358|7989458.8373|0.01497|0.01995||533695850.332|10649884.7087
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-06||0.0057438035|6428278.9752|0.01183|0.01518||543189573.404|8247867.62126
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-07||-0.0017834422|3208407.2556|0.00588|0.01386||545429233.452|7560515.44282
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-10||-0.0003610491|3207248.8632|0.00585|0.01453||548439555.607|7969083.31767
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-11||-0.0097301274|3176041.9232|0.00581|0.01521||546279210.79|8306969.40636
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-12||0.0046998538|3190968.85584|0.00578|0.0134||552037612.06|7394974.5955
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-13||-0.0038136568|3178799.59584|0.00575|0.01481||553111129.676|8192116.22783
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-14||-0.0009421743|0|0|0.00891||552590002.572|4922910.00883
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-17||0.0035728804|4780727.07375|0.00855|0.0253||559345067.629|14153820.5713
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-18||0.0020857958|6387598.25868|0.01127|0.02077||566899345.458|11775090.2616
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-19||-0.0024859921|0|0|0.0082||565490038.168|4635616.53029
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-20||0.0035322226|3197112.5344|0.0056|0.01204||570684587.39|6870978.48418
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-21||0.0028116194|0|0|0.01188||572289135.268|6800077.37272
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-24||0.0055585122|6447845.50592|0.01108|0.01135||581918056.909|6604786.06948
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-25||8.1462E-5|0|0|0.00946||581965461.09|5508133.82375
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-26||0.005515153|0|0|0.01086||585175089.672|6356460.35843
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-27||-0.003668461|8075185.5635|0.01366|0.02016||591103583.248|11917100.4476
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-28||0.0032340144|0|0|0.01328||593015220.756|7876246.69056
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-31||0.0026148362|6497987.52384|0.01081|0.00883||601063845.955|5309083.24173
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-01||0.0070935227|6544081.1456|0.0107|0.01821||611871587.114|11143654.0224
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-02||0.0118756516|3310898.18675|0.00532|0.02015||622448859.109|12543006.6914
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-03||-0.0156043218|8148084.6646|0.01312|0.01826||620884051.443|11336919.0845
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-04||-0.0163766642|0|0|0.01472||610716041.804|8987976.91247
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-08||-0.0111952012|3169968.25626|0.00522|0.013||607048921.074|7894203.65198
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-09||0.0072154049|0|0|0.01187||611429024.859|7257710.41302
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-10||-0.0080719506|1583534.2036|0.0026|0.00662||608077134.182|4027465.87843
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-11||-0.0002980422|0|0|0.00919||607895901.527|5588114.74091
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-14||0.0074115609|4784385.61719|0.00775|0.00722||617185744.618|4453401.82083
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-15||0.0023283355|6394033.69638|0.01023|0.00803||625016793.821|5020755.10514
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-16||-0.0035756093|1592792.78256|0.00255|0.00688||624374770.764|4296399.25305
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-17||-0.0035713952|0|0|0.00649||622144881.711|4035244.39773
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-18||-0.0073052584|1575510.0832|0.00254|0.01232||619175462.698|7628304.71712
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-21||-0.0048200578|0|0|0.02353||616191001.205|14501185.0209
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-22||0.0051360452|0|0|0.01308||619355786.063|8100953.04315
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-23||-0.0111225339|3116880.3072|0.00506|0.0118||615583860.672|7263827.21504
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-24||0.0021374242|0|0|0.01089||616899624.521|6719645.53266
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-25||0.0072234047|0|0|0.0043||621355740.162|2671892.6042
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-28||0.0084546416|0|0|0.00749||626475963.994|4694382.6509
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-29||-0.000953688|1584502.5352|0.00253|0.00625||627463003.939|3920788.14054
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-30||-0.0018592864|0|0|0.0072||626296370.507|4508985.9263
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-01||0.0049322227|1589357.08008|0.00252|0.02457||630974760.792|15501222.1164
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-02||-0.0059265046|0|0|0.00943||627235285.956|5915381.72267
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-05||0.0024762836|6335400.48768|0.00998|0.00939||635123898.89|5963892.60749
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-06||-0.0046690552|1576455.03822|0.00249|0.00942||633734925.364|5972273.79873
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-07||0.0049574578|0|0|0.00659||636876639.495|4197207.16376
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-08||0.0060084306|0|0|0.00837||640703268.603|5361475.08164
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-09||0.0051583256|1602010.50912|0.00248|0.00665||645610235.175|4292971.64563
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-12||0.0106946252|0|0|0.00628||652514794.641|4098570.09454
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-13||-0.0012694253|0|0|0.00837||651686475.88|5455311.14762
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-14||-0.0037105751|75721122.0335|0.10444|0.11409||724989466.278|82714660.4225
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-15||-0.0018193597|8040782.7744|0.01099|0.00548||731711232.47|4011064.08021
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-16||-0.0031924258|0|0|0.00599||729375298.634|4366986.3153
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-19||-0.0074881374|3182037.96126|0.00438|0.00461||727095674.148|3352849.7554
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-20||-0.0018745775|0|0|0.01208||725732676.954|8763452.34298
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-21||-0.0015963421|0|0|0.01374||724574159.362|9958217.45955
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-22||0.00035362|-9516372.64656|-0.0133|0.00587||715314010.6|4195610.09843
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-23||0.0008231044|0|0|0.00374||715902788.727|2678016.13192
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0052009436|1579111.7932|0.00221|0.01055||713758530.526|7530215.65939
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-27||-0.0011547343|1577288.33868|0.00221|0.00653||714511617.422|4666312.91003
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0160948034|3103804.38592|0.0044|0.01271||706115497.797|8971360.34984
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-29||-0.0007920526|1550673.00479|0.00219|0.0077||707106890.184|5443110.35609
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0046143694|-18522211.5212|-0.02703|0.03282||685321826.286|22490749.6903
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-02||0.0042783792|0|0|0.00446||688253892.942|3068248.25245
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-03||0.005044147|0|0|0.0043||691725546.735|2971646.72178
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-04||0.0220947069|0|0|0.00994||707009019.974|7024580.47977
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-05||0.0119796905|0|0|0.00642||715478769.196|4593857.13409
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-06||-0.0042777266|1604545.37526|0.00225|0.01084||714022691.991|7738016.34332
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-09||-0.0019274616|0|0|0.0119||712646440.675|8477289.73677
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-10||-0.0018221881|0|0|0.00784||711347864.782|5579205.20814
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-11||0.0064133479|0|0|0.01683||715909986.137|12049810.7779
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-12||-0.0005955056|3215656.8888|0.00447|0.00523||718699314.647|3758106.04923
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-13||0.0068018763|0|0|0.00946||723587818.459|6847342.28836
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-16||0.0070830655|3260461.02192|0.00445|0.01494||731973499.421|10935260.2209
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-17||-0.0006696523|0|0|0.01516||731483331.698|11092936.5773
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-18||-0.0084520419|6461477.09496|0.00883|0.01869||731762281.004|13679270.082
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-19||0.0045272976|0|0|0.0039||735075186.656|2864618.8375
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-20||-0.0033644696|0|0|0.00508||732602048.513|3721553.72061
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-23||0.0033713524|0|0|0.0089||735071908.211|6544249.45821
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-24||0.0082098323|8179985.9304|0.01092|0.0081||749286711.225|6071250.99161
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-25||-0.0012414125|0|0|0.00645||748356537.35|4830461.71036
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-27||0.0036798313|0|0|0.00664||751110363.13|4989635.98215
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-30||-0.001432749|0|0|0.00951||750034210.526|7132366.80069
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-01||-0.0010332238|4907811.72912|0.00651|0.01309||754167069.041|9869282.20377
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-02||0.0009273404|1637454.31375|0.00216|0.01185||756503892.952|8964865.87762
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-03||0.0018587826|1640497.98528|0.00216|0.00654||759550567.185|4969888.64592
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-04||0.0005932884|0|0|0.00349||760001199.746|2650385.18108
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-07||0.0025342546|0|0|0.01615||761927236.312|12307708.5084
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-08||0.003243401|0|0|0.00724||764398471.857|5535862.89025
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-09||-0.0073046811|-6555635.28972|-0.00871|0.00885||752259149.495|6657837.6382
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-10||0.0015712065|0|0|0.00498||753441103.931|3754533.26073
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-11||0.0013781919|0|0|0.00376||754479490.378|2833259.52139
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-14||-0.001186898|3283590.41472|0.00434|0.00583||756867590.593|4414097.75611
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-15||0.0030756752|0|0|0.00504||759195469.456|3824863.00643
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-16||0.0007354645|4944168.096|0.00647|0.00733||764697998.848|5607510.644
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-17||0.0017509445|0|0|0.01499||766036942.62|11484049.4298
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-18||-0.0021584668|0|0|0.00747||764383477.306|5707506.4554
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-21||-0.0017795932|-1644446.52086|-0.00216|0.00701||761378739.158|5339320.51907
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-22||0.0008648367|0|0|0.00364||762037207.443|2774934.62873
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-23||-0.002893106|3282214.05204|0.0043|0.00574||763114767.099|4380508.51508
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-24||0.0036563071|0|0|0.0035||765904949.063|2679843.76631
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-28||0.0049162976|0|0|0.0077||769670365.734|5928812.20601
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-29||-0.0002594958|0|0|0.00551||759490809.42|4181805.39076
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-30||-5.84767E-5|1633218.0579|0.00215|0.00535||761079614.981|4073409.15753
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-31||0.0050727036|0|0|0.00704||764940346.293|5388791.34353
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-04||-0.0079325489|9770889.52224|0.01271|0.0265||768643309.083|20365986.1458
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-05||-3.83137E-5|0|0|0.00976||768613859.488|7504081.32474
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-06||-0.0035457478|0|0|0.00588||765888548.548|4503489.57442
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-07||0.0050095325|-1630773.924|-0.00212|0.00656||768094518.204|5036058.1856
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-08||0.0017150179|0|0|0.00639||769411814.089|4916917.21828
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-11||-0.0046072941|0|0|0.00787||765866907.596|6029925.45087
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-12||-0.0013817513|-1623797.60088|-0.00213|0.01168||763184872.414|8911206.37427
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-13||0.00588786|0|0|0.00622||767678398.121|4774567.63051
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-14||-0.0049402028|0|0|0.00517||763885911.145|3953028.32711
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-15||-0.003053332|0|0|0.00761||761553513.839|5795260.20286
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-19||0.0056976897|0|0|0.00732||765892609.433|5608224.19466
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-20||0.0077119848|4926377.62716|0.00634|0.01087||776725539.216|8445880.33735
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-21||-0.0016565983|1639405.5328|0.00211|0.00667||777078222.547|5180226.38501
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-22||-0.0003996781|0|0|0.00696||776767641.418|5404827.90366
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-25||0.0063262131|8245586.9099|0.01044|0.02207||789927225.968|17436909.6534
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-26||0.0005736269|-19800760.32|-0.0257|0.03726||770579589.12|28709254.3872
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-27||-0.0128795438|3257622.59328|0.00426|0.01406||763912498.124|10742759.7508
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-28||0.0035577761|3269212.485|0.00425|0.00475||769899540.217|3656646.85448
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-29||-0.0124139043|1614314.39708|0.00212|0.0152||761956395.422|11578928.3037
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-01||0.0077519702|3253657.0284|0.00422|0.01062||771116715.731|8188413.57198
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-02||0.0062657438|3274043.60968|0.0042|0.01192||779222379.104|9290458.89119
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-03||-0.0017748076|8170582.0308|0.0104|0.0122||786009991.363|9588374.10907
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-04||0.0040975937|3281624.7024|0.00414|0.01184||792512365.63|9383674.57708
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-05||-0.0003723291|3280402.858|0.00412|0.01811||795497693.065|14405790.7411
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-08||0.0049680224|9890099.919|0.01222|0.01034||809339843.372|8366002.55555
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-09||2.96927E-5|0|0|0.00805||809363874.858|6518824.35194
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-10||3.86724E-5|0|0|0.00974||809395174.878|7881827.57417
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-11||0.0008083635|3299590.47|0.00406|0.00805||813349050.855|6551303.87852
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-12||0.000145318|3300069.96|0.00404|0.00881||816767315.1|7195505.54112
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-16||-0.0070974948|1638323.86536|0.00202|0.01145||812608637.219|9304729.32141
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-17||0.000288928|0|0|0.00852||812843422.568|6923590.50219
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-18||-0.0024293385|1634816.0298|0.00201|0.01579||812503566.811|12826930.0549
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-19||-0.00563898|0|0|0.00673||807921875.465|5436192.56225
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-22||-0.0056825673|0|0|0.00651||803330805.007|5228406.61522
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-23||-0.0008962074|0|0|0.01469||802610853.975|11794245.3756
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-24||0.0043779386|-4865943.47085|-0.00607|0.00869||801258691.533|6964787.09342
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-25||-0.0199721982|-4768759.88325|-0.00611|0.01782||780487034.225|13910536.1569
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-26||0.0007469463|-318154.792725|-0.00041|0.00718||780751861.347|5602292.29455
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-01||0.0135310172|-1289839.00378|-0.00163|0.00752||790026389.234|5937741.60926
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-02||-0.0024646753|0|0|0.00766||788079230.661|6038809.89252
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-03||-0.0116822653|1589536.08165|0.00204|0.01013||780462216.09|7909118.26632
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0110630221|4401462.82464|0.00567|0.03144||776229408.145|24403156.0944
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-05||0.0105969145|-13344314.2493|-0.01731|0.00953||771110730.548|7352177.02258
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-08||-0.0044696369|0|0|0.01269||767664145.569|9743894.25966
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-09||0.0090844981|3191751.08784|0.0041|0.00734||777829740.107|5708287.2301
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-10||0.0066655702|1606512.96445|0.00205|0.0077||784620931.84|6040071.05003
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-11||0.0035277161|-644872.114432|-0.00082|0.01073||786743979.607|8439183.41393
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-12||-0.0066366871|-3843553.79993|-0.00494|0.01039||777679052.185|8083922.50496
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-15||0.0047738714|0|0|0.01114||781391591.966|8703408.59929
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-16||-0.0002990142|-5469392.52913|-0.00705|0.00924||775688552.22|7169987.53001
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0011352684|0|0|0.00471||774807937.556|3646321.3512
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-18||-0.0121149784|0|0|0.00388||765421156.099|2968665.79933
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0018606162|-2851917.4656|-0.00375|0.00473||761145083.597|3602098.51046
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-22||0.0085698619|0|0|0.00431||767667991.884|3308866.36765
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0012997947|0|0|0.00422||766670181.08|3238271.8507
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0012198325|0|0|0.00792||765734971.863|6061739.11013
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-25||0.0025968217|-1598092.10872|-0.00209|0.0144||766125356.92|11034186.7797
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-26||0.0062131671|-6753689.55274|-0.00884|0.00385||764131732.252|2938176.55848
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-29||-0.0041186258|0|0|0.00385||760814219.88|2932496.93412
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-30||-0.0020483191|0|0|0.00439||759255829.612|3333503.77086
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-31||0.000132342|1597972.035|0.0021|0.00751||760954283.067|5713421.17467
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-01||0.0128311387|0|0|0.00739||770718193.006|5694186.42488
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-05||0.0059737515|-5535690.30802|-0.00719|0.00931||769786581.656|7167937.44285
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-06||0.0035433749|0|0|0.00526||772514224.136|4060405.35008
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-07||0.0006123756|0|0|0.00415||772987292.97|3207537.58579
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-08||0.0041563453|0|0|0.00385||776200095.084|2990603.08709
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-09||0.0012681867|0|0|0.00418||777184461.715|3245304.01226
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-12||0.0006637933|0|0|0.00849||777700351.558|6600879.7757
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-13||0.0054707928|0|0|0.00496||781954989.035|3875605.76038
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-14||-0.0028611735|0|0|0.00407||779717680.107|3172270.16848
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-15||0.0136363118|1337309.90447|0.00169|0.00771||791687463.445|6104050.75923
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-16||-0.0014767025|0|0|0.00537||790518376.557|4246499.13565
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-19||-0.0042610595|0|0|0.00584||787149930.704|4593192.70317
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-20||-0.0027904335|0|0|0.00404||784953441.193|3170310.26334
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-21||0.0051656681|-12994646.0116|-0.01675|0.02243||776013604.13|17405462.0182
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-22||-0.0034008421|0|0|0.00311||773374504.417|2406161.01433
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-23||0.0048677911|0|0|0.00338||777139129.931|2626056.23251
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-26||0.0015560617|0|0|0.00326||778348406.386|2537502.70245
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-27||-0.0030619513|1332700.97296|0.00171|0.00304||777297842.479|2361512.80951
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-28||0.0001055278|0|0|0.00563||777379869.042|4379484.27992
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-29||0.0024736222|0|0|0.00257||779302813.114|2004040.81958
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0024348204|0|0|0.00395||777405350.758|3069668.16494
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-03||0.0018423925|0|0|0.00515||778837636.57|4008393.2175
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0027562965|0|0|0.00569||776690929.103|4418549.0828
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-05||0.0013528256|0|0|0.00481||777741656.511|3743660.96507
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-06||0.0067712291|0|0|0.01409||783007923.483|11034370.5157
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-07||0.0030790361|673312.330152|0.00086|0.0026||786092145.452|2041819.64617
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-10||-0.0090422785|1668060.1314|0.00214|0.00504||780652141.495|3933919.65381
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-11||-0.0078063556|-3972092.78592|-0.00515|0.01015||770586000.468|7818601.23641
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0165955456|-6184775.08656|-0.00823|0.0086||751612930.256|6461234.53406
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-13||0.0085758768|0|0|0.01191||758058670.115|9031896.42822
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-14||0.0115469934|-8634521.94977|-0.01139|0.00546||758177446.589|4142146.23266
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-17||-0.0015084471|0|0|0||757033776.05|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-18||-0.0058354473|0|0|0.00414||752616145.311|3118560.43565
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-19||-0.0044988863|0|0|0.00411||749230210.88|3082411.18897
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-20||0.0101286745|0|0|0.00429||756818919.797|3249116.7737
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-21||0.0006178669|-663413.520092|-0.00088|0.00362||756623119.665|2735585.64412
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-24||0.0076965276|-1671298.7514|-0.0022|0.00661||760775191.637|5029238.78059
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-25||0.0008627623|-3345481.37|-0.00441|0.00637||758086078.442|4830139.09525
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-26||0.0010395832|0|0|0.00291||758874171.978|2205959.47123
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-27||0.0001241115|0|0|0.00199||758968356.997|1507989.0663
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-28||0.000473023|0|0|0.00213||759327366.467|1614257.59546
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-01||-0.0017779327|-1003500.44154|-0.00133|0.00559||756973833.068|4229386.41149
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-02||0.002173304|0|0|0.00331||758618967.31|2511789.74413
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-03||-0.0042647143|0|0|0.00404||755383674.148|3055348.378
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-04||0.0096000165|0|0|0.00405||762635369.876|3087577.99103
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-07||-0.0008283931|1346891.04368|0.00176|0.00249||763350499.006|1903998.85033
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-08||0.0026172077|0|0|0.0023||765348345.803|1762022.97923
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-09||0.0026318367|0|0|0.00436||767362617.651|3348266.78718
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-10||0.0019063803|-3730516.33383|-0.00488|0.00763||765094986.284|5835951.92734
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-11||0.0014451467|0|0|0.00214||766200660.786|1638636.94768
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-14||-0.0015333354|0|0|0.00263||765025818.204|2015585.30616
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0011695851|0|0|0.00255||764131055.427|1946976.12161
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-16||-0.006503441|1346031.1599|0.00177|0.00761||760507605.344|5785780.3333
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-17||0.0053952066|3721556.50921|0.00484|0.00264||768332257.492|2026387.5202
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0030081678|0|0|0.00194||766020985.097|1489575.1949
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-21||0.0045542826|0|0|0.00292||769509661.151|2243301.93886
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-22||0.0017979057|4073411.7144|0.00526|0.00463||774966578.665|3588472.05312
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-23||-0.0014525409|0|0|0.00229||773840907.982|1772682.07112
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-24||0.0039804627|1020921.35723|0.00131|0.00297||777942074.208|2306839.87006
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-25||-0.002751061|0|0|0.00351||775801908.078|2725318.11514
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-28||0.005987782|0|0|0.00387||780006989.488|3020940.4545
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-29||0.0009105963|0|0|0.00359||780717260.958|2806210.66884
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-30||0.0035559539|0|0|0.00401||783493455.513|3143364.77948
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-01||0.0005013414|0|0|0.00297||783886253.192|2329404.06855
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-02||0.0078344072|0|0|0.00284||790027537.26|2244735.71931
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-06||0.0026961272|1386102.45312|0.00175|0.00383||793543654.411|3041697.88078
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-07||0.0067612631|0|0|0.00385||798909011.812|3072276.12843
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-08||-0.0022480197|3480843.0069|0.00435|0.00191||800593891.587|1529865.30463
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-09||0.0010344984|1742221.9667|0.00217|0.00618||803164326.649|4962928.33562
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-12||0.0020012694|0|0|0.00474||804771674.816|3814198.77397
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-13||-0.0056607066|0|0|0.00515||800216098.447|4119116.70067
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-14||0.0051053225|1395750.90623|0.00173|0.00338||805697210.62|2720388.30061
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-15||0.0014470038|0|0|0.00437||806863057.552|3524163.98004
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-16||-0.0049010853|695459.985204|0.00087|0.00441||803604012.903|3543507.71429
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-19||0.0005389308|0|0|0.00565||804037099.845|4545610.3488
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-20||0.0063629914|0|0|0.00627||809153181.035|5074871.50517
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-21||-0.0010504847|6295740.89285|0.00773|0.00252||814598918.858|2048773.98794
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-22||0.0032968872|0|0|0.00251||817284559.614|2049282.25035
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-02||-0.0051563917|0|0|0.00577||112443079.77|649237.519896
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-03||0.0087495281|0|0|0.00533||113426903.654|604520.910607
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-06||-2.15294E-5|0|0|0.01123||113424461.636|1273734.46411
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-07||-0.0022742327|0|0|0.01022||113166508.019|1156739.22802
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-08||-0.0008740609|0|0|0.02241||113067593.602|2533999.96639
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-09||0.0035873942|0|0|0.01195||113473211.634|1356561.11693
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-10||0.0041727507|0|0|0.01083||113946707.059|1234087.52791
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-13||-0.0006145242|0|0|0.00489||113876684.049|556700.679174
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-14||-0.0051351134|2221410.08544|0.01923|0.00885||115513324.443|1022848.26977
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-15||0.0075120158|0|0|0.01606||116381062.356|1869348.4332
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-16||-0.0045203094|0|0|0.0079||115854983.943|915209.81517
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-17||0.0022441652|0|0|0.00758||116114981.663|880665.146529
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-21||0.0120282322|0|0|0.00602||117511639.627|707985.028788
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-22||0.0023177194|0|0|0.03065||117783998.631|3610532.57897
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-23||0.0007737095|45336588.165|0.27778|0.01829||163211717.394|2984598.26659
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-24||0.008424232|3428888.5575|0.02041|0.00943||168015539.317|1584603.70268
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-27||0.0161923363|0|0|0.01108||170736103.432|1892243.84647
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-28||-0.0046836901|2312060.25072|0.01342|0.00886||172248488.679|1526260.3288
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-29||-0.0005303411|0|0|0.00304||172157138.23|523981.62228
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-30||0.0040175043|0|0|0.00728||172848780.272|1258362.322
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-31||0.008172668|0|0|0.01603||174261415.974|2793773.05946
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-03||-0.0052292345|0|0|0.00563||173350162.158|975856.7035
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-04||-0.015481236|0|0|0.06355||170666487.395|10845339.8433
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-05||-0.007315794|10233297.5756|0.05696|0.00734||179651224.106|1318025.98656
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-06||0.0089894942|3441763.24821|0.01863|0.00527||184707960.987|973284.761421
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-07||0.0054706444|0|0|0.00895||185718432.551|1663022.04741
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-10||-0.004367898|0|0|0.00169||184907233.377|311608.88565
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-11||-0.0047673484|0|0|0.00371||184025716.179|683569.809896
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-12||-0.0083528337|0|0|0.00315||182488579.975|574079.607216
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-13||0.0072769474|0|0|0.00459||183816539.781|843067.136027
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-14||0.005090979|0|0|0.00294||184752345.927|543080.09537
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-18||0.0069318932|0|0|0.00281||186033029.449|521839.98332
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-19||-0.0064747705|0|0|0.00409||184828508.277|755454.95702
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-20||-0.0064433912|-1140606.12352|-0.00625|0.0046||182496979.764|838573.622145
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-21||0.0108508104|1152982.62429|0.00621|0.00907||185630202.511|1682939.55799
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-24||0.0225438265|0|0|0.04094||189815017.597|7770861.76581
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-25||0.0089833178|2379132.7482|0.01227|0.01106||193899318.978|2144907.13289
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-26||0.0071628895|4792348.42632|0.02395|0.02162||200080546.799|4326100.8515
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-27||-0.003003101|0|0|0.02867||199479684.718|5720050.09228
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-28||-0.013855678|0|0|0.02632||196715758.444|5177134.70957
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-02||0.0094468144|0|0|0.19593||198574095.7|38906135.0533
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-03||0.0198046335|-41228925.8567|-0.25564|0.03769||161277857.028|6078404.78846
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-04||0.0066270562|-2441303.07456|-0.01527|0.01012||159905351.384|1618950.1321
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-05||0.014306783|0|0|0.02309||162193082.554|3744803.03205
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-06||0.0136254747|0|0|0.01125||164403040.292|1848994.55868
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-09||0.0360320706|0|0|0.02876||170326822.25|4899067.4862
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-10||-0.0125147393|2567866.05312|0.01504|0.03112||170763092.532|5314969.15792
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-11||0.0117219637|6494916.2145|0.03623|0.01732||179259687.52|3104440.04913
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-12||0.008917279|0|0|0.11429||180858196.172|20669968.7082
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-13||-0.0121859377|10356769.2437|0.05479|0.30936||189011038.697|58473257.5756
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-16||0.002064735|-49296227.8307|-0.35185|0.09265||140105068.572|12980501.093
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-17||0.00553087|2608888.36089|0.01818|0.05435||143488859.849|7798071.662
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-18||0.0059885234|0|0|0.07803||144348146.25|11263984.5091
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0176997016|0|0|0.08355||141793227.14|11846875.691
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0035147283|0|0|0.0322||141294862.474|4550182.68096
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0145942396|5063009.869|0.03509|0.0408||144295781.266|5886584.3699
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-24||-0.0108179699|0|0|0.10668||142734793.853|15227473.6713
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-25||-0.0044931445|-12464339.1057|-0.09615|0.06721||129629126.699|8712946.96054
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-26||0.0104226336|-5037700.13824|-0.04|0.09292||125942503.456|11702350.7206
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-27||0.0191892762|-5134369.9576|-0.04167|0.02031||123224878.982|2502235.19928
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-30||0.0063369733|-6458632.9038|-0.05495|0.02564||117547118.849|3013443.10025
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-31||-0.0088399982|0|0|0.04792||116508002.531|5582781.80851
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-01||0.0077073839|0|0|0.04075||117405974.431|4784486.98528
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-02||0.0064741299|0|0|0.02703||118166075.964|3194016.04497
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-03||0.0022928166|0|0|0.02083||118437009.11|2467498.43012
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-06||-0.0123259521|0|0|0.03716||116977160.207|4347411.17199
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-07||-0.0089230712|6369965.0924|0.05208|0.03131||122303329.774|3829342.73364
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-08||-0.0060365285|0|0|0.02159||121565042.243|2624741.21377
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-09||0.0022254016|0|0|0.02525||121835573.28|3076272.07601
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-13||-2.8224E-6|0|0|0.03363||121835229.411|4096938.02922
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-14||0.0022201627|0|0|0.03347||122105723.443|4086369.78948
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-15||0.011744795|0|0|0.02381||123539830.128|2941380.4037
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-16||0.0089154291|1298346.2576|0.01031|0.07551||125939586.987|9510282.46804
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-17||-0.0057016676|3872830.55625|0.03|0.0764||129094351.875|9863221.581
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-20||-0.0024326811|0|0|0.09716||128780306.48|12512474.8716
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-21||0.0001747267|11592252.7056|0.08257|0.02433||140395060.546|3415953.51068
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-22||0.001188023|9026907.9978|0.06034|0.01349||149588761.106|2018313.4639
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-23||-0.0085774019|0|0|0.02647||148305678.176|3925932.5735
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-24||-0.0055356931|0|0|0.03245||147484703.453|4785853.1939
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-27||-0.0065646402|0|0|0.04584||146516519.44|6716999.30929
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-28||-0.0070916882|0|0|0.03929||145477469.966|5715885.04634
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-29||-0.0225353266|4903416.81632|0.03333|0.04349||147102504.49|6397561.46905
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-30||0.0118440659|4961493.208|0.03226|0.01547||153806289.448|2378663.88256
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-01||0.0198947208|0|0|0.02308||156866222.636|3620421.82002
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-04||0.0041948133|0|0|0.0342||157524247.156|5387380.06451
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-05||0.002681552|2547526.7196|0.01587|0.01233||160494183.335|1979249.93088
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-06||0.0033750434|0|0|0.021||161035858.166|3382417.61222
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-07||-0.0070047811|1269109.81926|0.00787|0.01271||161176947.046|2047911.74675
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-08||-0.0179159231|0|0|0.01086||158289313.263|1718847.44939
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-11||0.0084981767|1256964.43947|0.00781|0.01681||160891448.252|2703856.20865
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-12||0.0087478975|0|0|0.00846||162298910.147|1373099.49629
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-13||0.0097965419|0|0|0.03468||163888878.217|5683896.76054
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-14||-0.0042005865|2550007.0125|0.01538|0.01329||165750455.812|2203231.5586
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-15||0.0003737997|0|0|0.01208||165812413.286|2003447.61394
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-18||-0.0232603969|0|0|0.03317||161955550.739|5372240.02857
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-19||0.007375822|5020003.263|0.02985|0.01259||168170109.31|2117613.07497
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-20||-0.0122935609|0|0|0.07378||166102699.831|12255825.7336
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-21||0.0047357623|-7472656.242|-0.04688|0.01776||159416666.496|2831688.3522
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-22||0.0034983087|0|0|0.0648||159974355.2|10366088.257
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-26||-0.0170218881|0|0|0.03877||157251289.628|6096706.21383
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-27||-0.0092968442|1217104.28815|0.00775|0.05857||157006453.171|9196586.05198
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-28||0.0199632627|6207008.30393|0.03731|0.04322||166347822.545|7189726.69016
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-29||0.0103047361|-3762581.93181|-0.0229|0.0153||164299411.022|2514332.82867
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-01||-0.0183712701|0|0|0.01877||161281022.166|3026666.14618
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-02||-0.0138829388|1214060.8214|0.00758|0.0109||160256028.425|1747009.24534
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-03||-0.0396236539|0|0|0.03643||153906099.014|5606985.73886
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-04||-0.031574275|2258282.20484|0.01493|0.0263||151304907.724|3979160.999
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-05||-0.0412879948|0|0|0.06227||145057831.474|9032642.91266
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-08||-0.0393078147|-1039969.5904|-0.00752|0.05412||138315955.523|7485368.32495
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-09||0.0439767509|2171408.148|0.01481|0.05418||146570049.99|7940492.16912
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-10||0.0458672755|-2271004.72368|-0.01504|0.02738||151021814.125|4134613.91163
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-11||0.0612833588|-9640718.0836|-0.064|0.05795||150636220.056|8729115.8822
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-12||-0.0349430277|0|0|0.02415||145372534.44|3510386.18549
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-15||-0.0072448334|2309109.35424|0.01575|0.07246||146628443.994|10624373.776
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-16||-0.0104232426|0|0|0.02465||145100100.147|3577345.85754
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-17||0.0227810846|7011289.97496|0.04511|0.01827||155416927.778|2839291.98414
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-18||4.8898E-6|0|0|0.02069||155417687.736|3215299.81558
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-19||0.0184499745|0|0|0.0196||158285140.108|3102198.32621
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-22||-0.0001188486|0|0|0.01052||158266328.136|1664818.97665
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-23||-0.0109346168|0|0|0.00931||156535746.484|1457594.95798
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-24||0.0352823654|0|0|0.01376||162058697.887|2230707.51874
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-25||-0.0048287378|-1212602.69875|-0.00758|0.21816||160063556.235|34919392.6773
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-26||0.0168837889|0|0|0.02016||162766035.535|3281683.87082
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-29||-0.0219816871|31355244.3204|0.16456|0.01507||190543407.793|2872309.213
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-30||0.0054649029|1212561.4495|0.00629|0.00822||192797270.47|1584866.3201
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-01||0.0117823773|0|0|0.01694||195068880.652|3303779.80071
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-02||-0.0003500543|0|0|0.10206||195000595.957|19900951.3821
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-06||-0.0080332206|0|0|0.04667||193434113.147|9027290.24539
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-07||0.0253149677|4989456.3894|0.02454|0.06288||203320347.868|12784109.8985
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-08||-0.0051161642|0|0|0.03371||202280127.581|6817882.72242
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-09||0.0245544643|6357270.17637|0.02976|0.01828||213604277.926|3904075.90352
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-10||-0.0164311959|11255062.725|0.05085|0.01085||221349566.925|2401655.3084
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-13||-0.0087597691|0|0|0.01143||219410595.836|2506982.99144
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-14||0.0019377498|0|0|0.01063||219835758.672|2337288.819
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-15||-0.0325839693|1201540.32234|0.00562|0.01158||213874177.377|2476062.19919
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-16||0.0079580234|0|0|0.00616||215576193.095|1328627.5621
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-17||0.0075941467|0|0|0.01108||217213310.334|2407724.12206
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-20||0.0173556983|0|0|0.01115||220983199.024|2465055.1733
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-21||-0.0112920563|0|0|0.0188||218487844.289|4107154.13183
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-22||-0.0032308956|0|0|0.00496||217781932.863|1080418.62123
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-23||-0.0004806546|1222905.92684|0.00559|0.06698||218900160.904|14661883.8572
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-24||0.0065867508|6154804.5172|0.02717|0.00943||226496806.233|2136849.65102
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-27||0.0012279733|4929889.9624|0.02128|0.01104||231704828.233|2557010.67804
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-28||0.003528498|0|0|0.03558||232522398.257|8273270.6108
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-29||-0.0128823393|1220888.1161|0.00529|0.00529||230747853.942|1219545.13701
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-30||0.0074686336|-3690019.4463|-0.01613|0.006||228781205.671|1371752.42516
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-31||0.0109219576|0|0|0.00521||231279944.29|1206112.47463
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-03||-0.0011532941|0|0|0.00493||231013210.503|1137777.3216
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-04||-0.0047682723|0|0|0.01971||229911676.608|4530644.44819
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-05||-0.0183373201|0|0|0.01134||225695712.594|2558952.54536
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-06||-0.0015371709|0|0|0.01782||225348779.713|4015739.48931
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-07||-0.0102351035|2398304.4261|0.01064|0.0441||225440616.053|9941547.43486
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-10||-0.0296558894|2327180.5752|0.01053|0.03171||221082154.644|7011422.72963
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-11||-0.013815121|0|0|0.01677||218027877.93|3657153.72108
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-12||0.009127157|-3473966.09376|-0.01604|0.01028||216543886.511|2226302.74668
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-13||0.0103088617|-3509778.7296|-0.0163|0.00352||215266428.749|758697.171078
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-14||-0.0038446396|0|0|0.00457||214438806.913|980241.74061
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-17||0.0108352067|0|0|0.01549||216762295.72|3357200.30217
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-18||0.0168656698|0|0|0.01297||220418137.032|2858296.15218
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-19||-0.0029028395|0|0|0.00815||219778298.558|1790189.79487
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-20||0.005940001|0|0|0.00247||221083781.875|546845.93236
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-21||0.0066548105|0|0|0.00417||222555052.546|929094.771796
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-24||-0.022791051|0|0|0.019||217482788.988|4132976.7348
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-25||0.0030427861|4742272.665|0.02128|0.02334||222886815.255|5202676.20177
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-26||0.0142713755|3607463.56425|0.01571|0.00462||229675180.257|1061099.33839
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-27||-0.0157678581|0|0|0.00467||226053694.595|1055327.52549
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-28||-0.0196015359|0|0|0.00901||221622694.986|1996043.06571
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-31||0.0216916876|0|0|0.00602||226430065.253|1362800.76131
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-01||0.0025449341|0|0|0.00916||227006314.843|2078403.25848
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-02||-0.0055119921|2363927.307|0.01036|0.01746||228118985.125|3982248.30677
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0066663702|2348168.49248|0.01026|0.01259||228946428.017|2881414.07945
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0167238475|0|0|0.01322||225117562.872|2977093.18576
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-08||0.0020826529|-2313706.71402|-0.01036|0.01319||223272697.903|2945140.41697
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-09||0.0061275089|0|0|0.0268||224640803.344|6020140.74623
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0033652281|0|0|0.00892||223884835.808|1996867.12715
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-11||-0.0012754067|0|0|0.04373||223599291.578|9777985.43845
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-14||-0.0184153726|0|0|0.00474||219481627.307|1040183.70543
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-15||0.0072946324|4582024.14714|0.0203|0.00878||225664689.247|1980763.21667
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-16||-0.0132282954|0|0|0.0065||222679530.078|1446580.48786
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-17||0.0016096282|0|0|0.01093||223037961.322|2437499.22928
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-18||0.0131030825|0|0|0.00367||225960446.138|828460.46432
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-21||0.0278372445|-2357873.7291|-0.01026|0.02832||229892688.587|6510419.47079
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-22||0.0034266523|0|0|0.01425||230680450.892|3286309.18872
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-23||0.0088568935|0|0|0.0079||232723563.072|1838110.37234
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-24||0.0014691624|-4780830.1904|-0.02094|0.00985||228284641.592|2249093.75234
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-25||-0.0034870864|1191039.75558|0.00521|0.0041||228679633.071|938205.833595
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-28||-0.0117784066|0|0|0.00282||225986151.368|637469.274436
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-29||0.0063641621|0|0|0.04085||227424363.878|9290285.2696
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-30||-0.003765081|0|0|0.00387||226568092.723|877809.753213
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-01||-0.0078633758|0|0|0.00758||224786502.674|1704771.46448
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-02||-0.0135027681|0|0|0.0113||221751262.656|2505997.15906
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-05||-0.0022196048|-1152390.95045|-0.00524|0.00432||220106671.536|951206.535575
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-06||0.0044047878|0|0|0.01146||221076194.727|2534181.37246
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-07||-0.0104824463|0|0|0.00418||218758775.377|914503.307202
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-08||-0.0113361291|-2264700.49905|-0.01058|0.00817||214014197.16|1747510.84598
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-09||0.0089700561|0|0|0.00675||215933916.517|1456902.71001
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-12||0.005771764|0|0|0.00645||217180236.121|1399927.71538
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-13||0.0156311246|-8169444.72036|-0.03846|0.01397||212405562.729|2967095.64017
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-14||-0.0029991431|0|0|0.00433||211768528.051|915980.33072
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-15||-0.0038248891|-1159112.84024|-0.00552|0.003||209799424.083|628470.98062
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-16||0.0020736205|0|0|0.006||210234468.469|1260384.68178
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-19||-0.0030155282|0|0|0.00688||209600500.504|1441866.15971
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-20||-0.0077610567|0|0|0.00207||207973779.128|431091.724442
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-21||-2.20695E-5|0|0|0.00288||207969189.252|599893.44117
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-22||-0.0204150998|0|0|0.00367||203723477.499|748554.341784
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-23||-0.002343518|0|0|0.00719||203246047.866|1462001.60296
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-26||0.0215288354|-1147081.2076|-0.00556|0.00586||206474617.368|1210744.21722
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-27||0.0131910909|0|0|0.00324||209198242.814|677174.717808
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-28||0.0083579215|0|0|0.01455||210946705.301|3069274.56401
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-29||-0.0139063456|0|0|0.04461||208013207.524|9278960.71242
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0078882048|10318617.8373|0.04762|0.02239||216690974.583|4852066.33473
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-02||-0.0121450047|3397766.05822|0.01563|0.00695||217457027.726|1510873.30664
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-03||-0.0127939504|0|0|0.0551||214674893.294|11828318.2812
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-04||0.0175840694|-3413277.3675|-0.01587|0.00864||215036474.153|1857118.69972
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-05||-0.0190267955|-8928889.69896|-0.0442|0.01923||202016129.439|3885294.73997
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-06||0.0084405718|0|0|0.01165||203721261.074|2372373.47686
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-09||-0.100896066|-2023940.1908|-0.01117|0.02216||181142647.077|4013574.59088
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-10||0.0025216336|0|0|0.03429||181599422.463|6226993.46754
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-11||0.0299051355|0|0|0.03729||187030177.801|6974930.00477
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-12||0.0151746001|-5303583.4068|-0.02874|0.00676||184564702.557|1248081.67928
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-13||-0.025800377|0|0|0.00594||179802863.653|1068359.68605
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-16||-0.027111807|-3016001.43288|-0.01754|0.02703||171912081.674|4646793.62197
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-17||-0.0087024719|-2989754.76519|-0.01786|0.00652||167426266.851|1092336.80062
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-18||-0.002172817|994419.52506|0.00592|0.03246||168056899.735|5455624.17795
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-19||-0.0028237391|0|0|0.00886||167582350.894|1484997.78438
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-20||0.0050684398|0|0|0.0258||168431731.953|4345100.16562
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-23||-0.0353578464|-5768391.08237|-0.03681|0.00814||156707957.58|1275756.59853
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-24||-0.0342210949|0|0|0.02844||151345239.686|4304110.0544
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-25||0.0162109239|0|0|0.04596||153798685.851|7068266.79964
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-27||0.0084124535|-5708926.75353|-0.03822|0.00846||149383583.384|1264451.15336
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-30||0.0300472365|0|0|0.01029||153872147.247|1582628.93392
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-01||-0.0103201854|0|0|0.01516||152284158.156|2308686.03705
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-02||-0.012360803|0|0|0.01836||150401803.673|2761013.09159
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-03||-0.0060175589|-4761043.056|-0.03289|0.00811||144735708.902|1173901.82448
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-04||-0.0128386375|0|0|0.03546||142877499.6|5066135.34108
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-07||0.0058509351|0|0|0.00933||143713466.573|1341168.11342
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-08||0.0031544421|0|0|0.01208||144166802.381|1741345.2765
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-09||-0.0047638195|0|0|0.02399||143480017.763|3442463.20301
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-10||-0.0018472764|-1884407.5068|-0.01333|0.00532||141330563.01|752217.786768
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-11||0.0128941025|0|0|0.00914||143152893.78|1308302.92141
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-14||0.0097664641|-1927346.55168|-0.01351|0.00515||142623644.824|734550.314784
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-15||-0.0096123858|0|0|0.00803||141252691.33|1134106.40376
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-16||0.0079867466|0|0|0.02095||142380840.784|2982282.1554
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-17||0.0051278273|0|0|0.03399||143110945.143|4864476.39557
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-18||0.0056488529|0|0|0.01153||143919357.816|1659292.95615
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-21||-0.0004727371|-5831810.34336|-0.04225|0.01255||138019511.46|1731620.00522
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-22||0.0050965383|0|0|0.01812||138722933.189|2513581.39996
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-23||-0.0116274319|-3862251.87964|-0.02899|0.00451||133247689.848|601333.306091
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-24||0.0005178664|0|0|0.00524||133316694.348|698463.549847
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-28||-0.0051175911|0|0|0.01002||132634434.023|1329535.24982
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-29||0.0023628171|0|0|0.01793||132947824.933|2383696.70363
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-30||-0.0083610529|0|0|0.01668||131836241.137|2199601.69772
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-31||0.0001377537|0|0|0.01008||131854402.061|1329665.65562
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-04||0.0065174136|961693.85312|0.00719|0.01326||133675445.584|1772151.72936
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-05||-0.0137683293|0|0|0.0111||131834958.025|1463405.97031
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-06||-0.0183136147|0|0|0.01788||129420583.4|2313425.52038
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-07||-0.0009957152|0|0|0.02081||129291717.36|2690067.65914
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-08||0.0047134273|0|0|0.00648||129901124.475|842077.034578
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-11||-0.0005510362|0|0|0.00442||129829544.25|574276.236244
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-12||-0.0076454339|-1853768.93598|-0.0146|0.01551||126983172.115|1969555.34611
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-13||0.0048924376|0|0|0.00358||127604429.355|456991.513641
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-14||-0.018292304|0|0|0.00565||125270250.341|707676.32793
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-15||0.0170531096|1859948.87078|0.01439|0.01227||129266446.519|1586089.99469
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-19||-0.0047754766|0|0|0.00945||128649137.634|1215502.9683
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-20||0.0016614199|0|0|0.00612||128862877.871|788251.44076
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-21||0.0022565811|0|0|0.0124||129153667.403|1601226.72659
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-22||0.0098948666|0|0|0.00956||130431625.714|1247451.82072
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-25||0.0121729984|0|0|0.0068||132019369.682|897541.75791
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-26||0.0107995851|0|0|0.00739||133445124.096|986341.87456
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-27||0.015468356|0|0|0.01414||135509300.784|1916744.94436
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-28||-0.0280293685|947561.5875|0.00714|0.01028||132658622.25|1363616.93237
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-29||0.0225072613|0|0|0.01786||135644404.526|2422105.24652
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-01||-0.0046344462|0|0|0.02423||135015767.838|3271721.37678
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-02||-0.0066213108|0|0|0.01554||134121786.478|2084252.56014
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-03||-0.0129908532|945567.35742|0.00709|0.00334||133324997.396|444870.527724
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-04||-0.0115162908|0|0|0.0085||131789587.961|1120641.45152
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-05||0.0012322097|0|0|0.01465||131951980.368|1933349.18688
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-08||-0.0100594799|926415.6885|0.00704|0.00574||131551027.767|754547.0446
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-09||0.0086645956|0|0|0.02043||132690864.224|2711266.8247
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-10||-0.0058470555|0|0|0.02125||131915013.376|2803547.04492
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-11||-0.0087119987|-920885.7039|-0.00709|0.00644||129844884.25|836403.6503
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-12||-0.0031124843|0|0|0.00735||129440744.086|950756.03004
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-16||-0.0150767204|0|0|0.01947||127489202.182|2481699.38393
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-17||0.0079724174|0|0|0.01954||128505599.32|2511619.1542
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-18||0.0115308038|0|0|0.00864||129987372.175|1123072.4567
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-19||-0.0226080804|0|0|0.0062||127048607.215|788151.8936
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0240054976|0|0|0.01121||123998742.176|1390474.40539
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0084960905|0|0|0.01433||122945237.64|1761779.09925
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-24||-0.0272071998|0|0|0.01538||119600242|1839112.43069
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-25||0.0310281822|0|0|0.01189||123311220.095|1466633.92037
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0130341764|0|0|0.00832||121703959.897|1012490.6337
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-01||-0.0057632691|0|0|0.02615||121002547.23|3164070.72552
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-02||-0.0027840593|0|0|0.0085||120665668.965|1025076.24955
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-03||-0.014332736|0|0|0.01629||118936199.79|1936888.67084
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-04||0.0043685711|-4236020.604|-0.03676|0.02727||115219760.429|3141636.21409
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-05||-0.0034000439|0|0|0.02311||114828008.186|2654148.09413
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-08||-0.0057077233|0|0|0.0047||114172601.686|536879.869977
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-09||0.0076588099|0|0|0.01036||115047027.933|1191921.04342
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-10||-0.0058246174|0|0|0.00815||114376923.014|931751.417539
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-11||-0.0028691909|-4192968.8892|-0.03817|0.02589||109855784.897|2844057.2576
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-12||-0.0078748241|0|0|0.06295||108990689.916|6860822.49248
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-15||-0.0025028089|-4979446.1244|-0.048|0.01852||103738460.925|1921418.88161
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-16||0.0158671059|-2529227.76174|-0.02459|0.01312||102855262.311|1349882.58066
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-17||-0.0120629009|0|0|0.00876||101614529.473|890559.732348
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-18||0.0096237027|0|0|0.01532||102592437.494|1571850.68957
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-19||0.0018128458|0|0|0.00512||102778421.76|526309.7664
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-22||0.013106428|-3413950.1556|-0.0339|0.00514||100711529.59|517725.543722
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-23||0.0227977062|-1745890.19406|-0.01724|0.00578||101261631.255|585100.18379
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-24||-0.002257685|0|0|0.00552||101033014.386|557824.177356
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-25||-0.0125430705|0|0|0.01459||99765750.1664|1455771.50729
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-26||0.0011183617|0|0|0.0032||99877324.3558|319521.33787
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-29||0.0139491857|0|0|0.00813||101270531.7|823364.3483
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-30||-0.017619204|0|0|0.003||99486225.5464|298372.912886
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-31||-0.0001805905|0|0|0.00221||99468259.275|219447.56136
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-01||-0.0005805218|0|0|0.00356||99410515.7788|353884.293628
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-05||0.0012704935|0|0|0.01355||99536816.1902|1348449.27205
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-06||-0.0018773941|0|0|0.00535||99349946.3568|531093.983688
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0009011587|0|0|0.00643||99260416.2854|637970.653776
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-08||0.0013497411|0|0|0.007||99394392.1466|695520.829472
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-09||-0.0028672001|0|0|0.00419||99109408.5323|415490.567092
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-12||0.001810997|-1711877.5064|-0.01754|0.00378||97577017.8648|368978.076586
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-13||0.0070090135|0|0|0.00636||98260936.4962|625318.807964
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-14||-0.0056391137|0|0|0.0735||97706831.8992|7181623.56114
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-15||0.0052426228|6030995.64679|0.05785|0.0077||104250067.609|802346.434827
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-16||-0.0017221938|0|0|0.00921||104070528.791|958618.586379
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-19||0.0034209244|-2589087.92244|-0.02542|0.00225||101837458.283|229306.884253
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-20||0.0149794025|0|0|0.0035||103362922.564|361875.33888
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-21||-0.0165158565|0|0|0.00301||101655795.365|306121.7786
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-22||0.0022214492|0|0|0.00213||101881618.552|217335.94677
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-23||-0.0097944235|0|0|0.00784||100883746.838|791167.957709
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-26||-0.0063754956|0|0|0.00415||100240562.949|415981.350442
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-27||-0.0018355614|0|0|0.01214||100056565.245|1214279.68767
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-28||-0.0057913208|0|0|0.01205||99477105.5783|1198850.86214
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-29||-0.0005206751|0|0|0.00631||99425310.3296|627137.788533
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-30||0.0053013283|0|0|0.00831||99952396.544|830807.71156
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-03||-0.0035004626|0|0|0.20021||99602516.9152|19941706.9005
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0012449964|19389879.485|0.16312|0.00676||118868391.626|803938.122836
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-05||-0.0037070922|0|0|0.01289||118427735.538|1526457.92324
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-06||-0.0010192625|0|0|0.01013||118307026.587|1199012.35242
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-07||-0.0058610623|0|0|0.00622||117613621.735|731239.753706
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-10||0.0100597254|-1685060.74425|-0.01439|0.17853||117111721.725|20907391.1858
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-11||0.0041415604|-18612434.7763|-0.18803|0.00641||98984312.2195|634142.570756
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-12||0.0124327291|0|0|0.00627||100214957.363|628424.872872
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-13||-0.0061349243|0|0|0.00775||99600146.1895|771841.547199
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-14||-0.0117989114|0|0|0.00212||98424972.8877|208341.271881
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-17||0.0002982325|0|0|0.01296||98454326.4104|1275867.08581
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-18||0.0034584223|0|0|0.00347||98794823.0478|343062.911268
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-19||0.0036035148|0|0|0.0115||99150831.6581|1140234.56453
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-20||0.0036131767|0|0|0.00592||99509081.1296|588787.578876
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0023370522|0|0|0.00477||99276523.2143|473964.793814
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-24||-0.0095678529|-1680797.6076|-0.01739|0.00695||96645862.437|671932.455504
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-25||0.0005602592|0|0|0.00939||96700009.175|908139.2215
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-26||-0.0052086752|0|0|0.00581||96196330.2384|558507.53424
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-27||-0.0106363392|0|0|0.00406||95173153.4419|386138.175165
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-28||0.0041049863|0|0|0.00706||95563837.9296|674481.264192
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-01||-0.0114195535|0|0|0.00413||94472541.5679|389900.501307
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-02||0.0055586852|0|0|0.00357||94997684.691|339133.477635
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-03||0.0053589871|0|0|0.00178||95506776.0531|169570.203855
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-04||0.00121742|0|0|0.00291||95623047.9169|278055.188575
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-07||0.0030686702|0|0|0.00347||95916483.516|332504.91121
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-08||0.0005438408|0|0|0.00275||95968646.8116|263454.797669
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-09||0.0071557404|0|0|0.00412||96655373.535|398253.75954
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-10||0.0066794434|0|0|0.00464||97300977.6297|451222.7088
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-11||-0.0035765117|0|0|0.00161||96952979.543|155647.475503
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-14||0.0046835636|0|0|0.00548||97407064.986|533384.14716
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-15||-0.0035319283|0|0|0.00198||97063030.2132|192218.56302
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-16||-0.0029701312|0|0|0.01715||96774740.2834|1659762.532
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-17||0.0107414557|0|0|0.0092||97814241.871|899584.828254
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-18||0.0070019379|856514.18364|0.00862|0.00784||99355645.3022|779051.043
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-21||-0.0074831068|0|0|0.00433||98612156.394|426922.632378
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-22||0.0003204208|0|0|0.00236||98643753.7848|232357.06854
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-23||-0.0082103764|0|0|0.00178||97833851.4406|174582.817766
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-24||-0.0040048816|840017.5728|0.00855|0.00388||98282056.0176|380863.963212
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-25||-0.0007017924|0|0|0.01616||98213082.4174|1586787.6459
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-28||0.0084554756|0|0|0.00439||99043520.7352|435131.20575
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-29||0.0018033769|0|0|0.00197||99222133.5331|195374.31855
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-30||-0.004085634|0|0|0.00121||98816748.2102|119509.145448
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-01||-0.0012662467|0|0|0.00142||98691621.8242|140209.5792
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-02||0.0011461907|0|0|0.00109||98804741.2443|107654.9418
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-06||0.011934134|0|0|0.00231||99983890.2629|230629.508448
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-07||0.0062714491|0|0|0.00297||100610934.138|298874.67255
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-08||0.0046963762|0|0|0.00189||101083440.931|190693.48415
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-09||-0.0122658519|0|0|0.00428||99843566.4182|427023.2537
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-12||-0.0061667281|0|0|0.00158||99227858.2963|157000.522422
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-13||0.0074440793|0|0|0.00591||99966518.3462|590861.930496
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-14||0.0054753237|0|0|0.01358||100513867.389|1365373.50659
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-15||0.0046705507|0|0|0.02555||100983322.501|2579925.37431
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-16||0.0115512953|0|0|0.03055||102149810.683|3120737.8294
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-19||0.0159998169|-1774088.7|-0.01739|0.01249||102010100.25|1274594.0274
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-20||-0.0174362286|2614732.92581|0.02542|0.00122||102846161.748|125507.175255
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-21||-0.0179757342|0|0|0.00751||100997426.483|758422.204204
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-22||0.0075824925|0|0|0.00786||101763238.715|799721.069053
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-02||0.0214173736|0|0|0.012||30307337.1822|363537.1593
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-03||-0.0034616733|0|0|0.00361||30202423.0841|108978.146912
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-06||0.0021819488|0|0|0.00647||30268323.2252|195818.219438
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-07||0.0051706564|-1005777.85228|-0.03419|0.01149||29419052.4682|337991.642694
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-08||0.0018169396|0|0|0.01083||29472505.113|319209.36046
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-09||0.0138731007|0|0|0.00732||29881380.1393|218874.349242
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-10||-0.0037886332|0|0|0.00517||29768170.5578|154030.932297
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-13||0.0261651092|0|0|0.00516||30547057.9876|157486.789182
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-14||-0.0007176041|0|0|0.00675||30525137.2904|206057.365176
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-15||0.0052251979|0|0|0.00456||30684637.1766|139785.33115
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-16||0.0071923488|0|0|0.00544||30905331.7867|167997.925242
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-17||0.0035964414|0|0|0.0105||31016481.0068|325645.980233
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-21||0.0050297298|0|0|0.00984||31172485.5232|306608.841288
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-22||-0.006275757|0|0|0.04829||30976854.5791|1495994.19271
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-23||-0.0063408104|526160.40345|0.01681|0.03018||31306596.616|944720.999475
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-24||-0.0083194439|0|0|0.009||31046143.1506|279414.8217
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-27||-0.0132167963|0|0|0.01609||30635812.5951|492952.562343
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-28||0.0113167181|0|0|0.00159||30982509.4552|49415.715162
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-29||-0.0066268901|0|0|0.00599||30777191.7677|184404.21093
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-30||0.0099827002|0|0|0.00587||31084431.2538|182326.85688
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-31||0.0061086219|0|0|0.09607||31274314.2838|3004379.03347
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-03||0.006749288|2116661.56128|0.06299|0.00956||33602055.1964|321256.31398
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-04||0.0228536129|0|0|0.04942||34369983.5634|1698524.029
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-05||-0.0154145034|0|0|0.03529||33840187.3326|1194316.92286
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-06||0.0088264015|0|0|0.00566||34138874.4198|193112.825955
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-07||-0.0020553086|0|0|0.00461||34068708.4858|156930.415772
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-10||0.012268137|0|0|0.0017||34486668.0746|58545.774627
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-11||0.0024153279|0|0|0.00367||34569964.6824|127010.399916
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-12||0.0128159367|0|0|0.00858||35013011.1673|300504.89295
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-13||-0.0110289271|0|0|0.00512||34626855.2176|177387.369399
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-14||0.0038701544|0|0|0.0056||34760866.4921|194605.808373
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-18||0.0129303841|0|0|0.00758||35210337.8505|266988.209152
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-19||-0.0123773154|0|0|0.00506||34774528.3904|175898.59285
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-20||0.029715273|0|0|0.00746||35807862.9931|267289.76709
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-21||-0.0030341038|0|0|0.00312||35699218.2255|111538.800699
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0263309057|0|0|0.01358||34759225.474|472013.118774
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-25||-0.0119811409|0|0|0.03766||34342770.3002|1293503.53364
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-26||0.0002018234|0|0|0.00964||34349701.4762|331163.060904
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0150556206|0|0|0.00632||33832545.3994|213917.250255
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-28||0.0085903023|537372.022956|0.0155|0.01734||34660549.2214|601104.342766
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-02||0.0073658931|0|0|0.07802||34915855.1194|2724027.93941
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0134472349|-2670254.2641|-0.08403|0.02374||31776079.1497|754240.024108
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-04||0.0109655732|0|0|0.00569||32124522.0684|182812.518144
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-05||0.0088878754|0|0|0.02479||32410040.8198|803604.245099
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-06||-0.018380618|0|0|0.00826||31814324.2442|262801.922656
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0254567629|0|0|0.0144||31004434.5302|446358.88805
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-10||0.0005579664|0|0|0.0034||31021733.9655|105577.987801
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-11||-0.023360199|0|0|0.01796||30297060.0814|544175.01544
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0364664647|0|0|0.02821||29192233.4045|823612.094405
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-13||0.0275413992|0|0|0.01113||29996228.3653|333991.055347
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-16||-0.0127627548|0|0|0.01487||29613393.8617|440467.381907
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-17||0.0369188943|0|0|0.05259||30706687.6102|1614807.80473
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0003369493|0|0|0.02684||30696341.0232|823898.724145
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-19||0.0002087988|0|0|0.11981||30702750.3771|3678389.71632
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-20||-0.0037062682|0|0|0.04044||30588957.7559|1237077.06637
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-23||0.0278275628|1585216.18755|0.048|0.22016||33025390.0823|7270805.41062
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-24||0.0115821042|5879779.8642|0.14966|0.12291||39287673.4562|4828689.03638
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-25||-0.0070222761|3184631.1419|0.07547|0.12196||42196415.7126|5146257.77628
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-26||0.0291945156|0|0|0.04607||43428319.6263|2000923.16407
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0029584047|0|0|0.02739||43299841.08|1186032.90261
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-30||0.0149555509|2763984.82844|0.05917|0.0293||46711398.8793|1368780.56951
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-31||0.0110693351|558916.06056|0.0117|0.05584||47787379.072|2668265.27047
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0084818794|1108350.80386|0.02286|0.05359||48490403.0917|2598750.12565
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-02||-0.0064300921|1651836.00924|0.03315|0.01136||49830441.3397|566304.440716
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0030852348|0|0|0.04507||49676702.73|2238687.74551
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-06||0.0338315072|1702451.39363|0.03209|0.06327||53059791.8455|3357120.65444
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-07||0.0038998121|2278787.51218|0.04103|0.03326||55545502.5799|1847470.00869
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-08||0.0097254313|0|0|0.06458||56085706.5505|3621867.40233
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-09||0.0068103855|2895775.0725|0.04878|0.04714||59363446.9043|2798129.53476
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-13||0.0187027713|2949934.09143|0.04651|0.03832||63423641.9614|2430686.69156
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-14||0.0206483065|0|0|0.07507||64733232.7582|4859745.07932
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-15||0.0243622426|4317874.64745|0.06114|0.11146||70628154.1273|7871978.95813
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-16||0.0280229829|7609498.92864|0.09486|0.12712||80216864.6201|10197172.4554
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-17||-0.0104906206|4392307.82812|0.05243|0.10825||83767647.7511|9067480.27875
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-20||0.0300070794|10340818.647|0.10702|0.16395||96622088.8622|15841229.347
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0171550334|12704276.9472|0.11799|0.05577||107668810.647|6005121.14766
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-22||0.0286764629|0|0|0.04679||110756371.297|5182284.2936
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-23||0.001176939|0|0|0.06254||110886724.792|6935028.30692
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-24||0.017363943|9317812.66125|0.07629|0.04451||122129968.218|5435479.46045
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-27||-0.0018321741|0|0|0.11266||121906204.86|13734337.5116
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-28||-0.0296218498|9025235.65944|0.07089|0.07375||127320353.233|9389726.25116
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-29||0.0047517686|1943168.89087|0.01496|0.04956||129868518.977|6436034.45963
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-30||0.0101493286|0|0|0.03297||131186597.248|4324771.75921
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-01||-0.0270086293|0|0|0.04105||127643427.079|5240380.77763
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-04||0.0055834525|0|0|0.02812||128356118.084|3609845.97658
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-05||0.041485269|0|0|0.03409||133681006.179|4557353.24444
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-06||0.0223407283|0|0|0.09761||136667537.207|13339767.432
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-07||-0.0023097683|4760411.9304|0.03373|0.05211||141112278.799|7353408.30542
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-08||0.0081919969|9598818.42045|0.06321|0.03097||151867088.571|4703832.40401
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-11||0.0086789499|-691580.434636|-0.00454|0.06246||152493554.991|9524653.22447
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-12||0.016335804|2108633.87117|0.01342|0.08013||157093293.686|12587911.6204
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-13||0.0098972339|8518014.05551|0.05096|0.09656||167166096.822|16141778.5979
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-14||-0.0061036262|8466023.2815|0.04848|0.06969||174611800.732|12168215.2669
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-15||0.0038086528|6373700.56872|0.03509|0.03635||181650537.025|6603437.06268
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-18||-0.0111476894|0|0|0.0593||179625553.265|10652526.4644
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-19||0.0094334311|4948303.21639|0.02657|0.03643||186268341.762|6786597.85749
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-20||0.005292173|2842565.99616|0.01495|0.0321||190096672.056|6102136.4274
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-21||-0.0310609142|3442841.622|0.01835|0.04806||187634937.253|9018454.7772
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-22||0.0064199664|1385977.81986|0.00729|0.02847||190225525.074|5415500.43182
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-26||-0.0263709779|6747141.14724|0.03515|0.04467||191956233.112|8574266.97149
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-27||-0.0400535495|-647689.419542|-0.00353|0.12868||183620015.205|23628811.0942
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-28||0.020006883|0|0|0.03214||187293679.366|6020416.11708
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-29||0.0399376246|-11679550.1953|-0.06379|0.02423||183094193.825|4435549.65117
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-01||0.0012416196|0|0|0.0151||183321527.154|2767982.05555
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-02||0.0087941497|0|0|0.02356||184933684.104|4356938.8123
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-03||-0.0170922639|0|0|0.01992||181772748.775|3621675.72062
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-04||-0.0093676247|0|0|0.02023||180069969.887|3643493.1824
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-05||-0.0073574944|0|0|0.02657||178745106.11|4749252.33548
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-08||-0.0182378229|0|0|0.05568||175485184.509|9770603.15171
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-09||0.0330261948|-1360455.7176|-0.00756|0.02053||179920336.67|3693297.1572
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-10||0.0267169209|-2793605.81069|-0.01536|0.0207||181933648.257|3765920.31035
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-11||-0.0079464984|0|0|0.02205||180487912.824|3979323.92007
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-12||-0.0024007008|0|0|0.02029||180054615.346|3652584.44914
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-15||0.0177159194|0|0|0.01717||183244448.381|3147090.2982
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-16||0.0002548863|0|0|0.02351||183291154.884|4308360.7255
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-17||0.0200637046|0|0|0.01099||186968654.471|2055362.49672
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-18||-0.0054291621|0|0|0.03161||185953571.339|5877272.73006
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-19||0.019803816|-3639848.15457|-0.01957|0.0157||185996313.495|2921050.94454
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-22||0.0023537246|0|0|0.01625||186434097.602|3028841.46348
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-23||0.0091714002|0|0|0.01539||188143959.317|2896090.36473
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-24||0.0007014348|0|0|0.0272||188275930.043|5120219.01888
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-25||0.0064745025|0|0|0.01967||189494923.017|3728042.30041
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-26||-0.0131025641|0|0|0.02219||187012053.641|4149982.49319
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-29||-0.0149772225|0|0|0.01685||184211132.501|3103397.60654
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-30||0.0097842457|0|0|0.01159||186013499.49|2156081.25972
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-01||0.0325123082|0|0|0.01948||192061227.712|3741772.20741
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-02||0.0204097938|0|0|0.02356||195981157.774|4617022.79554
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-06||0.0348012981|0|0|0.04509||202801556.479|9143608.20719
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-07||0.0037413171|1593426.39322|0.00777|0.02768||205153727.8|5679609.03452
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-08||0.0233148217|0|0|0.02671||209936850.386|5607716.83428
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-09||0.0318674515|841269.587005|0.00387|0.04832||217468272.365|10507541.2649
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-10||-0.0098992548|4164708.225|0.01898|0.03131||219480206.75|6872351.6343
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-13||-0.0329813537|2416410.30605|0.01126|0.03964||214657862.73|8509147.25275
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-14||-0.0096387444|0|0|0.0289||212588830.462|6144014.325
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-15||-0.0064933482|0|0|0.01994||211208417.165|4211803.34269
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-16||-0.0028515175|0|0|0.01306||210606152.68|2750523.22303
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-17||-0.0003751778|0|0|0.00816||210527137.928|1717790.20905
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-20||0.0415403586|4113929.2392|0.01842|0.01951||223386439.965|4358214.35626
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-21||-0.0165442189|0|0|0.02202||219690685.817|4837077.33845
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-22||-0.0145548587|1594792.18548|0.00731|0.0314||218087911.105|6847559.20394
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-23||-0.0221421639|0|0|0.03862||213258972.835|8236081.9137
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-24||0.0009428701|0|0|0.04462||213460048.339|9523748.76919
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-27||0.0306311259|-8043820.45792|-0.03795|0.01571||211954749.509|3329176.41389
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-28||-0.0095892689|0|0|0.00869||209922258.403|1824052.45288
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-29||0.0198328261|0|0|0.01361||214085610.047|2914244.33872
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-30||0.0305680816|0|0|0.01475||220629796.441|3253848.67239
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-31||0.0238319638|0|0|0.02182||225887837.77|4928039.21056
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-03||0.0290992583|0|0|0.0382||232461006.304|8879830.62793
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-04||-0.0009572914|0|0|0.03508||232238473.395|8145794.4183
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-05||0.0280005121|0|0|0.02662||238741269.568|6354320.7257
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-06||-0.0012133668|0|0|0.0288||238451588.837|6866407.716
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-07||-0.0021268273|0|0|0.03486||237944443.507|8293918.41276
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-10||-0.0288440243|0|0|0.03573||231081168.195|8255777.19484
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-11||-0.0236687593|0|0|0.02651||225611763.655|5980892.8115
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-12||0.0039479839|0|0|0.01596||226502475.279|3614238.88212
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-13||0.0190243442|875944.77696|0.00378|0.02673||231687481.095|6192666.78485
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-14||-0.0107290898|0|0|0.02641||229201685.31|6053175.22905
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-17||0.0214591502|5310852.2535|0.02218|0.01629||239431010.937|3900201.38133
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-18||0.034797071|9159423.9276|0.03565|0.02347||256921932.763|6030198.34108
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-19||0.00089213|1833519.0649|0.00708|0.02406||258984659.59|6230389.4629
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-20||0.0052062773|2764597.3104|0.01051|0.01481||263097602.859|3896054.8308
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-21||-0.0041272067|0|0|0.01627||262011744.661|4264136.41203
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-24||-0.0027796984|0|0|0.02094||261283431.023|5471666.65595
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-25||0.00215768|0|0|0.01437||261847197.052|3763719.66771
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-26||0.0036394916|0|0|0.01507||262800187.736|3959951.00137
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-27||-0.0271269707|0|0|0.01861||255671214.745|4759065.00568
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-28||-0.0026272841|0|0|0.01128||254999493.822|2877429.36313
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-31||-0.0033246841|0|0|0.01726||254151701.047|4386006.97632
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-01||0.0177633947|2718033.7032|0.0104|0.01793||261384331.727|4686886.71703
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-02||-0.008320938|0|0|0.01472||259209368.913|3816441.08777
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-03||-0.0467581611|0|0|0.03704||247089215.486|9152404.05103
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-04||-0.019146848|0|0|0.03476||242358235.847|8423814.92093
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-08||-0.0266803463|0|0|0.01945||235892034.175|4587750.97771
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-09||0.0250822259|0|0|0.01758||241808731.469|4250803.2498
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0117404239|-1656635.78256|-0.00698|0.02453||237313158.687|5821003.98002
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-11||-0.0177297879|-2440895.97226|-0.01058|0.00801||230664750.737|1847839.617
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-14||0.0033419538|0|0|0.01149||231435621.683|2658284.12674
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-15||0.0065574959|0|0|0.01362||232953259.822|3173339.95526
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-16||-0.0104783571|0|0|0.00769||230512292.377|1771976.23098
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-17||-0.0102330049|-80.471616|-0|0.03234||228153378.496|7379132.13127
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-18||0.0078672653|-4055444.83936|-0.01795|0.01118||225892876.82|2525132.67744
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-21||0.0151037326|0|0|0.01742||229304702.418|3993440.81902
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-22||0.0284535448|0|0|0.01345||235829234.041|3171542.17437
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-23||-0.0211696905|0|0|0.01295||229642363.857|2973723.24634
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-24||-0.0014860648|0|0|0.01842||229301100.42|4223337.78151
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-25||0.0164997611|0|0|0.00564||233084513.795|1315399.64047
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-28||0.013119572|0|0|0.00694||236142482.843|1639515.04807
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-29||-0.0007155449|0|0|0.00545||235973512.284|1285440.8823
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-30||-0.0051590231|0|0|0.00574||234756119.483|1347339.48718
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-01||0.020361271|0|0|0.03397||239536052.436|8138030.1878
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-02||-0.0208424141|2526500.45196|0.01066|0.00822||237070043.29|1948184.50388
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-05||0.0111054058|0|0|0.00409||239702802.338|980780.074559
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-06||-0.0076845235|0|0|0.00814||237860800.515|1935924.28598
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-07||0.0176329282|0|0|0.00905||242054982.938|2189586.46392
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-08||-0.0053361337|3421147.56183|0.01401|0.01972||244184492.749|4815265.19257
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-09||0.0224706429|2623517.21016|0.0104|0.00949||252294992.497|2394746.50414
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-12||0.0285577682|0|0|0.03665||259499974.408|9510648.27277
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-13||0.0123070028|0|0|0.01323||262693641.313|3474657.15568
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-14||-0.0164744646|1791097.50204|0.00688|0.01064||260157001.723|2767962.0844
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-15||-0.0088910224|0|0|0.01092||257843939.992|2816844.21657
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-16||0.0026207684|0|0|0.00973||258519689.232|2515782.82725
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-19||-0.0041599514|0|0|0.01428||257444259.893|3677242.15072
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-20||0.0019293739|0|0|0.00747||257940966.134|1925721.76714
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-21||-0.0184922103|0|0|0.00634||253171067.534|1605043.00963
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-22||-0.0050107096|0|0|0.00547||251902500.821|1378569.55818
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-23||0.0039133934|0|0|0.00345||252888294.417|872616.66142
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-26||0.0036006436|1747323.70176|0.00684|0.00864||255546178.753|2207481.39671
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-27||0.0313655331|0|0|0.00938||263561520.866|2471710.63727
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-28||-0.0029091629|0|0|0.01559||262794777.474|4096452.57356
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-29||-0.0152983184|0|0|0.0085||258774459.288|2198299.33848
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-30||-0.0395490577|0|0|0.01274||248540173.272|3165423.55846
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-02||0.0015969433|0|0|0.01051||248937077.837|2616774.60442
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-03||-0.0033737613|0|0|0.01057||248097223.549|2621771.81525
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-04||0.0360822529|0|0|0.00809||257049130.311|2078274.46026
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-05||0.0355972124|0|0|0.01248||266199362.813|3322166.90917
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-06||0.0094969366|0|0|0.00964||268727441.264|2590807.26026
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-09||-0.0841935962|0|0|0.03969||246102311.596|9767523.96598
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-10||-0.0485607954|0|0|0.03537||234151387.606|8282872.36081
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-11||0.0444359489|0|0|0.01143||244556126.711|2794376.78127
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-12||0.0066773977|841671.93528|0.00341|0.00993||247030797.17|2452295.35573
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-13||0.0039269907|0|0|0.00534||248000884.825|1324839.70765
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-16||-0.021082119|0|0|0.01713||242772500.657|4159390.46877
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-17||0.0030313661|0|0|0.01954||243508432.976|4758576.28956
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-18||-0.0043843256|0|0|0.01493||242440812.712|3619181.64982
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-19||0.0091529217|0|0|0.0076||244659854.491|1858497.3025
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-20||0.0278605886|0|0|0.02756||251476222.033|6930202.50486
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-23||0.0112076843|-4332192.28484|-0.01733|0.00738||249962495.842|1844264.01447
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-24||-0.0024498664|86.431056|0|0.01971||249350207.542|4914487.7773
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-25||0.0218151589|-88.316887|-0|0.00919||254789733.639|2342564.18294
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-27||0.0254033561|90.55991|0|0.01826||261262338.522|4770730.15335
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-30||-0.0071184653|0|0|0.01198||259402551.62|3108333.82723
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-01||-0.0086484403|0|0|0.01559||257159124.133|4008472.02583
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-02||-0.0035794358|0|0|0.01882||256238639.56|4821725.63487
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-03||-0.0030919266|-14166864.7465|-0.05872|0.00727||241279503.756|1754920.36843
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-04||0.0005143835|-1771768.9935|-0.00739|0.0071||239631844.963|1700189.53101
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-07||-0.0075817922|0|0|0.0086||237815006.094|2045208.29576
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-08||0.0193196333|-89.618016|-0|0.01505||242409415.202|3648597.75702
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-09||-0.0139510383|88.360434|0|0.00578||239027640.524|1381853.18243
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-10||0.0145614959|0|0|0.00685||242508240.523|1660441.20917
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-11||0.0103087835|0|0|0.00601||245008205.485|1472041.36736
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-14||0.0074014508|0|0|0.03017||246821621.653|7445889.28934
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-15||0.0099172212|0|0|0.01016||249269406.278|2532041.75955
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-16||0.0270413947|0|0|0.01509||256009998.688|3863714.7216
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-17||0.0129264002|0|0|0.01707||259319286.391|4425682.2268
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-18||0.0049679653|0|0|0.00551||260607575.598|1435797.87436
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-21||0.0079296585|-2913205.25948|-0.01121|0.00947||259760899.405|2458842.34514
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-22||0.006954786|0|0|0.01292||261567480.89|3380721.7592
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-23||-0.0141102915|0|0|0.01049||255746774.318|2682424.132
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-24||-0.0060669456|0|0|0.01085||254195172.544|2758990.60475
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-28||-0.0233061776|0|0|0.01408||248270854.718|3495745.13369
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-29||0.0061182248|0|0|0.00837||249789831.623|2090576.70049
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-30||0.00850725|0|0|0.00654||251914856.184|1646910.41744
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-31||-0.0185038852|-92.426256|-0|0.00615||247253360.171|1520122.90507
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-04||-0.0110380797|91.406824|0|0.01554||244524249.266|3799402.64707
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-05||0.0267412587|0|0|0.00906||251063135.492|2275053.50644
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-06||-0.038327753|0|0|0.01265||241440449.644|3055416.4709
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-07||0.0080569484|0|0|0.01089||243385722.903|2651493.11835
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-08||0.014054052|0|0|0.00922||246806278.503|2275783.69294
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-11||-0.0162741394|-7260998.21984|-0.03083|0.00753||235528720.524|1773861.86375
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-12||0.0266179157|0|0|0.01264||241798004.152|3056623.76682
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-13||0.008622822|0|0|0.01216||243882985.303|2966443.00349
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-14||0.0122982546|0|0|0.00952||246882320.359|2350090.44913
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-15||-0.0194462162|0|0|0.00854||242081393.385|2067999.32804
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-19||0.0294344647|0|0|0.01086||249206929.614|2705838.8276
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-20||0.0107668589|0|0|0.01048||251890105.474|2640816.78611
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-21||0.0025474243|0|0|0.00856||252531776.436|2161749.02846
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-22||0.0150053032|0|0|0.01266||256321092.32|3244263.21444
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-25||-0.0124280669|0|0|0.01249||253135516.634|3162778.29712
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-26||0.0025258239|0|0|0.00861||253774892.369|2186179.3984
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-27||-0.0330768577|0|0|0.01902||245380816.367|4667718.14362
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-28||0.01763141|0|0|0.01251||249707226.133|3124370.24662
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-29||-0.0170133352|0|0|0.01451||245458873.402|3561091.37094
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-01||0.0326737212|0|0|0.01022||253478928.195|2589488.93754
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-02||-0.001007412|0|0|0.01028||253223570.472|2602688.43105
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-03||0.0042598433|0|0|0.01044||254302263.187|2653660.24523
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-04||0.0071615254|0|0|0.00794||256123455.307|2033491.14607
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-05||0.0198876561|0|0|0.01073||261217150.499|2802823.70889
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-08||-0.0050743323|0|0|0.02299||259891647.864|5975302.2814
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-09||0.0067191884|0|0|0.01229||261637908.826|3216783.92068
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-10||-0.0091851297|0|0|0.00663||259234730.696|1719240.07455
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-11||0.0231194046|0|0|0.00553||265228083.33|1466572.76161
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-12||0.0113971975|0|0|0.0045||268250940.175|1207697.31516
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-16||-0.00785431|0|0|0.00639||266144014.134|1701269.82346
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-17||-0.008023211|0|0|0.01117||264008684.55|2948350.18618
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-18||-0.0131584793|0|0|0.00604||260534731.738|1573950.45203
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-19||0.006248559|0|0|0.0065||262162698.38|1704006.36813
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-22||-0.0361738069|-11684586.2742|-0.04848|0.00837||240994689.283|2017928.05417
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-23||-0.0160911662|0|0|0.06442||237116803.667|15274435.5949
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-24||-0.0152905611|-8490584.01253|-0.03774|0.01203||225000570.673|2707741.58147
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-25||-0.0284591106|0|0|0.01383||218597254.55|3022506.7678
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-26||0.0247796759|0|0|0.01148||224014023.679|2572168.33282
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-01||0.0279438527|-96.548637|-0|0.00738||230273741.994|1700260.21101
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-02||-0.0210969706|0|0|0.0043||225415663.637|968389.47016
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-03||-0.0453039885|90.23124|0|0.0185||215203525.238|3980947.73579
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-04||-0.0267390407|0|0|0.02006||209449189.409|4202506.2071
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-05||0.0001632068|0|0|0.04417||209483372.948|9253715.51193
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-08||-0.04637426|-4188022.07076|-0.02141|0.01837||195580714.463|3593574.21585
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-09||0.0379985847|0|0|0.01446||203012504.806|2935550.87032
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-10||-0.0065850176|0|0|0.01192||201675663.881|2404560.2015
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-11||0.0337995196|0|0|0.01126||208492204.446|2348326.60556
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-12||-0.0190507133|0|0|0.01307||204520279.229|2673389.8473
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-15||-0.0064919909|0|0|0.01272||203192535.444|2584416.50202
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-16||-0.0035912568|0|0|0.00989||202462818.865|2001996.58922
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-17||0.0162873978|0|0|0.00612||205760411.334|1259059.31158
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-18||-0.0174548574|-12987289.4718|-0.06865|0.02779||189181603.226|5257081.61015
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-19||0.0086909639|-1746688.2048|-0.00924|0.03905||189079085.509|7382727.03475
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-22||0.0079499537|0|0|0.0591||190582255.489|11264242.3654
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-23||-0.001752173|-21089873.5744|-0.12468|0.01737||169158448.834|2937995.13255
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-24||-0.046850333|0|0|0.02809||161233319.171|4529355.67514
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-25||-0.0180614766|0|0|0.00672||158321207.346|1063506.73871
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-26||0.0037249105|0|0|0.01103||158910939.682|1753385.24982
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-29||-0.0035013238|0|0|0.00826||158354541.023|1307966.69835
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-30||-0.0024151172|0|0|0.00419||157972096.258|661595.003463
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-31||0.0193161926|0|0|0.00736||161023515.693|1185132.4563
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-01||0.0117180813|-5077724.18845|-0.03217|0.02038||157832678.148|3216907.53557
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-05||-0.0093503796|-4191871.28307|-0.02755|0.02343||152165011.412|3565773.38788
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-06||0.0100041169|-84.67588|-0|0.00805||153687203.309|1237203.15426
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-07||-0.0077502965|84.02544|0|0.00616||152496165.933|940098.436104
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-08||0.0068452137|0|0|0.00529||153540034.776|811689.156194
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-09||0.0002864894|0|0|0.00497||153584022.373|763604.105695
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-12||0.0032460221|-1697878.5081|-0.01114|0.00789||152384680.992|1202437.55682
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-13||0.018727579|0|0|0.00967||155238477.148|1500926.05239
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-14||-0.011285976|0|0|0.00518||153486459.427|794623.32482
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-15||0.0009274556|0|0|0.00385||153628811.295|591320.811573
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-16||-0.0071089805|0|0|0.00772||152536667.073|1177293.48944
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-19||-0.0147772989|0|0|0.01056||150282587.138|1587468.83398
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-20||-0.0164457884|0|0|0.00514||147811071.518|760382.54466
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-21||0.0038018323|0|0|0.06317||148373024.416|9373450.26642
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-22||-0.0044546062|-12343621.0635|-0.09119|0.007||135368459.954|947743.22403
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-23||0.0091631799|0|0|0.00561||136608865.509|765922.680021
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-26||0.0187221548|0|0|0.00908||139166477.834|1263326.29028
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-27||-0.0018428659|0|0|0.00594||138910012.669|825437.419977
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-28||0.0107638461|0|0|0.00662||140405218.66|929661.228768
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-29||-0.007192245|0|0|0.00506||139395389.932|705789.357561
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0049964311|0|0|0.00805||138698910.477|1116757.41742
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-03||-0.0192926193|-4134436.5504|-0.03135|0.00987||131888608.644|1301686.00806
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0163872618|0|0|0.02328||129727315.495|3019919.88221
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-05||-0.0088774693|0|0|0.01891||128575665.233|2430763.74439
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-06||-0.0256330545|-3141813.15756|-0.02572|0.04087||122138065.043|4992262.56498
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-07||0.0097765592|0|0|0.02483||123332155.067|3062839.07884
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-10||-0.0355612104|-3824637.87323|-0.03322|0.03011||115121676.476|3466881.24097
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-11||0.013060749|0|0|0.01684||116625251.793|1964107.42081
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0153360251|-4578203.62944|-0.04152|0.04719||110258480.383|5203052.12402
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-13||-0.0271270988|-3711749.44203|-0.03584|0.00955||103555738.246|989161.437207
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-14||0.0125709069|-3006592.29861|-0.02952|0.02451||101850935.492|2496360.82452
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-17||0.0001651964|-4510746.23126|-0.04633|0||97357014.6759|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-18||0.0157207346|0|0|0.00691||98887538.4554|683125.272648
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-19||0.0046341209|0|0|0.00609||99345795.2658|605356.80315
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-20||0.0243188712|0|0|0.00496||101761772.862|505193.76714
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-21||-0.0105480978|0|0|0.00621||100688379.737|624889.480024
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-24||0.0150339352|0|0|0.00488||102202122.314|499251.06192
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-25||9.2086E-5|0|0|0.00616||102211533.695|630001.41575
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-26||0.0033102768|0|0|0.00405||102549882.166|415188.123648
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-27||-0.0036647158|0|0|0.00321||102174065.993|327666.84525
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-28||-0.0012647835|0|0|0.00526||102044837.918|537015.464448
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-01||0.0147335978|-1599200.70365|-0.01569|0.01418||101949124.816|1445357.59736
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-02||0.0254701965|0|0|0.00945||104545789.06|987649.442606
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-03||-0.0269186394|0|0|0.00457||101731558.653|465411.546129
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-04||0.0010159554|0|0|0.00408||101834913.381|415326.38516
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-07||0.007699753|0|0|0.00547||102619017.062|561064.0102
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-08||0.0128660999|0|0|0.00329||103939323.582|341735.927883
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-09||0.000579376|0|0|0.00603||103999543.531|627177.93138
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-10||0.0026075449|0|0|0.00301||104270727.015|314202.21222
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-11||-0.0042087544|0|0|0.00505||103831877.131|524370.933179
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-14||0.0063243577|0|0|0.00808||104488547.058|843775.09284
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-15||-0.0088979401|0|0|0.00596||103558814.223|617047.601202
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-16||0.0046705431|0|0|0.00829||104042490.128|862123.95195
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-17||0.0146297799|0|0|0.00815||105564608.857|860247.398493
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-18||-0.0012601785|0|0|0.00506||105431578.603|533938.169192
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-21||-0.0076338487|-1641202.31889|-0.01594|0.00513||102985527.567|528056.849172
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-22||0.0036313601|0|0|0.00491||103359505.106|507078.85704
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-23||0.0079116252|0|0|0.00548||104177246.762|570774.639088
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-24||0.0117102545|0|0|0.00473||105397188.839|498263.758384
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-25||-0.000225681|-3358512.15084|-0.03292|0.00312||102014890.544|318302.98885
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-28||0.012860337|0|0|0.00336||103326836.407|347228.9064
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-29||0.0025008225|0|0|0.00463||103585238.492|479731.403913
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-30||-0.027407933|0|0|0.00683||100746181.225|688058.540862
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-01||-0.0215495093|0|0|0.02483||98575150.4495|2447906.98365
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-02||-0.0023811275|0|0|0.00526||98340430.4536|517359.264975
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-06||0.0220853375|827261.146624|0.00816|0.00707||101339573.182|716325.422624
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-07||0.0574909448|-1749642.34302|-0.0166|0.01452||105416038.655|1530499.64409
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-08||-0.0373323781|0|0|0.01776||101480607.24|1802142.50554
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-09||0.016506762|-856063.384728|-0.00837|0.00288||102299660.077|294571.4133
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-12||-0.0140906877|0|0|0.00405||100858187.523|408412.019146
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-13||-0.0117110656|0|0|0.00457||99677030.6693|455677.960704
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-14||-0.0240118623|-814088.01782|-0.00844|0.00287||96469511.5147|276545.70034
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-15||-0.0080943124|0|0|0.00311||95688657.1557|297482.455992
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-16||-0.0001596256|0|0|0.00379||95673382.8025|362589.70895
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0078397643|0|0|0.0035||94923326.0234|331790.7834
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-20||0.007904564|0|0|0.00204||95673653.5404|194980.321305
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-21||0.0032739266|0|0|0.00257||95986882.0509|246487.629746
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-22||0.0079988427|-81.643656|-0|0.00913||96754584.3768|882957.023536
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-02||0.0086813901|0|0|0.0025||60004138.887|150083.08392
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-03||-0.0086680043|0|0|0.00246||59484022.752|146438.849185
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-06||0.003307109|0|0|0.00921||59680742.8996|549786.237173
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-07||-0.0027907399|0|0|0.00089||59514189.4687|53238.142861
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-08||0.0008590094|0|0|0.00369||59565312.7163|219814.05796
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-09||0.00330302|0|0|0.00164||59762058.1351|98009.772534
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-10||-0.0048429706|0|0|0.00107||59472632.243|63761.875386
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-13||0.0039943759|0|0|0.00295||59710188.2893|175909.829292
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-14||0.0057678288|0|0|0.00327||60054586.4318|196615.079128
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-15||0.0039803159|0|0|0.00206||60293622.6585|124277.9446
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-16||0.0100730925|0|0|0.00123||60900965.8938|74631.364633
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-17||0.0046057979|0|0|0.00133||61181463.4339|81464.047777
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-21||-0.0065344588|0|0|0.0037||60781675.684|224781.69159
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-22||-0.0012522656|0|0|0.00187||60705560.8838|113721.753124
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-23||0.0026086368|0|0|0.00161||60863919.6454|98230.672815
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-24||-0.0118851083|0|0|0.00253||60140545.3687|152028.013725
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-27||-0.0153568651|0|0|0.00311||59216975.1236|184254.517032
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-28||0.0111975546|0|0|0.00263||59880060.4337|157393.82934
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-29||-0.0031286989|0|0|0.00105||59692713.7554|62406.02322
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-30||-0.0001538209|0|0|0.00339||59683531.7694|202598.465776
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-31||-0.0141166945|0|0|0.00275||58840997.584|161901.89128
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-03||0.0105557921|0|0|0.00353||59462110.9236|210063.42056
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-04||0.0174695469|0|0|0.00097||60500887.0607|58814.192492
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-05||0.0036508337|0|0|0.00177||60721765.7376|107238.314176
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-06||0.0037260139|0|0|0.00218||60948015.8814|132829.730943
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-07||-0.0069634493|0|0|0.00198||60523607.4643|119653.342094
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-10||0.0062368285|0|0|0.0041||60901082.8247|249472.977405
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-11||0.0078787293|0|0|0.00154||61380905.9688|94526.599864
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-12||0.0064096244|0|0|0.00148||61774334.519|91538.332408
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-13||-0.0021867434|0|0|0.00108||61639249.8991|66607.743619
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-14||-0.0041798027|0|0|0.00114||61381609.9974|69975.040206
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-18||-0.0003083155|0|0|0.00341||61362685.0927|209525.676344
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-19||0.0027049682|0|0|0.00148||61528669.2034|90875.981945
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-20||-0.0028598191|0|0|0.00424||61352708.3383|260358.581925
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0122100828|0|0|0.00331||60603586.6902|200579.502441
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0304985151|0|0|0.01168||58755267.2886|685976.65317
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-25||-0.033062522|0|0|0.01354||56812669.9701|769450.147286
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0086965697|0|0|0.01582||56318594.6273|890789.506191
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0381683454|0|0|0.00533||54169007.0575|288573.072531
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-28||-0.0097897241|0|0|0.01115||53638707.4235|597990.31369
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-02||0.0370236495|0|0|0.00738||55624608.1294|410307.339964
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0239900759|0|0|0.0027||54290169.5605|146484.744973
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-04||0.0383279074|0|0|0.00396||56370998.1542|223331.6448
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0380861765|0|0|0.00288||54224042.367|156198.109343
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0201880131|0|0|0.00359||53129366.6904|190847.127016
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-09||-0.080278988|0|0|0.01115||48864194.8987|544939.42635
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-10||0.0440229089|0|0|0.00405||51015338.9011|206565.747983
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0562372035|0|0|0.00389||48146378.9037|187449.89788
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-12||-0.0993257241|0|0|0.00977||43364204.9577|423812.82593
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-13||0.0715623956|0|0|0.00596||46467451.3459|277030.494111
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1248834237|0|0|0.00651||40664436.9331|264589.936562
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-17||0.0423527139|0|0|0.00523||42386686.1961|221695.209176
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0631937412|0|0|0.01099||39708112.917|436404.195815
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-19||0.0268034657|0|0|0.00264||40772427.9593|107713.3464
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0242550843|0|0|0.01104||39783489.2822|439354.384192
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0197622403|-1181735.70925|-0.03125|0.01543||37815542.696|583493.820796
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-24||0.0925128533|0|0|0.00678||41313966.4512|280160.336076
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-25||0.0231348469|0|0|0.01883||42269758.7386|795754.62914
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-26||0.0579037969|0|0|0.00364||44717338.2656|162547.52892
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-27||-0.034917509|0|0|0.00355||43155920.2048|153095.622381
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-30||0.0208501539|0|0|0.00552||44055727.7811|243105.008928
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-31||-0.0144872951|0|0|0.00304||43417479.4522|132179.089872
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0483643395|0|0|0.00221||41317621.737|91131.17822
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-02||0.0099542983|0|0|0.00354||41728909.6704|147720.342926
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0207298807|0|0|0.00154||40863874.3498|63006.98544
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-06||0.0821963925|0|0|0.0049||44222737.4048|216663.776296
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-07||-0.0003387322|0|0|0.00348||44207757.7402|153677.221236
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-08||0.0393419439|0|0|0.00264||45946976.8666|121213.869332
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-09||0.0204034476|0|0|0.00239||46884453.6|111907.32964
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-13||-0.0105344329|0|0|0.0077||46390552.4678|357062.282118
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-14||0.0305016889|0|0|0.00374||47805542.6688|178822.60776
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0174492278|0|0|0.00305||46971372.864|143292.0491
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-16||0.0074731369|0|0|0.00264||47322396.3648|124694.51456
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-17||0.0237410639|0|0|0.0025||48445880.4|121114.701
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-20||-0.0086947433|0|0|0.00351||48024655.9072|168566.541626
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0314763722|0|0|0.00224||46513013.9616|104247.288828
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-22||0.0210077226|0|0|0.00175||47490146.4576|83167.113962
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-23||0.0063539462|0|0|0.00237||47791896.2914|113266.798073
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-24||0.0176816154|0|0|0.00128||48636934.2208|62194.47773
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-27||0.017557511|0|0|0.00235||49490877.7272|116148.908512
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-28||-0.0051387014|0|0|0.00197||49236558.8832|97057.564
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-29||0.0326057367|0|0|0.00314||50841953.1558|159739.059423
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-30||-0.0090238443|0|0|0.00525||50383163.2864|264543.0928
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-01||-0.0202687785|0|0|0.00155||49361958.1112|76480.183294
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-04||0.0060773822|0|0|0.00306||49661949.5986|152151.799254
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-05||0.0089487074|0|0|0.00213||50106359.8528|106476.01924
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-06||-0.0046286759|0|0|0.00122||49874433.7536|61065.00487
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-07||0.0119085743|0|0|0.00357||50468367.1546|179982.815184
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-08||0.0194650932|0|0|0.00147||51450738.624|75536.113041
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-11||0.0034946186|0|0|0.00187||51630539.3307|96549.111194
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-12||-0.0207653243|0|0|0.00108||50558414.4384|54539.89296
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-13||-0.0190470873|0|0|0.00745||49595423.904|369733.882608
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-14||0.0126768593|0|0|0.00202||50224138.116|101327.19383
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-15||0.0101757924|0|0|0.0019||50735208.5184|96523.73766
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-18||0.0358105964|0|0|0.00286||52552066.5936|150068.995461
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-19||-0.0065465106|0|0|0.00445||52208033.9352|232391.008509
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-20||0.0181403142|0|0|0.00212||53155104.0768|112888.14696
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-21||-0.0085321714|0|0|0.00216||52701575.616|113670.71265
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-22||0.0062602138|0|0|0.00138||53031498.7488|73249.760045
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-26||0.0095343567|0|0|0.00584||53537119.9731|312589.857934
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-27||0.0142933527|0|0|0.01837||54302344.9136|997534.070868
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-28||-0.002111096|-1693365.85786|-0.03226|0.00248||52494341.5938|130253.700841
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-29||0.0095767874|0|0|0.00249||52997068.7406|132013.991181
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-01||0.0076808228|0|0|0.00467||53404129.8336|249552.325632
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-02||0.0063115431|0|0|0.00179||53741192.2988|96248.74006
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-03||0.0151972042|0|0|0.00373||54557908.1696|203729.786993
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-04||0.0021522874|0|0|0.00172||54675332.4691|94217.940988
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-05||0.0231413219|0|0|0.00639||55940591.939|357550.610688
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-08||0.0212857507|0|0|0.00642||57131329.4311|366856.858064
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-09||-0.017963588|0|0|0.00267||56105045.766|150035.75244
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-10||-0.0139992881|0|0|0.00172||55319615.0646|94935.59328
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-11||-0.0626948134|0|0|0.00625||51851362.1203|323953.934073
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-12||0.0187409153|0|0|0.00179||52823104.105|94808.95032
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-15||0.0129759496|0|0|0.00291||53508534.0442|155623.527137
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-16||0.0202480641|0|0|0.00182||54591978.2707|99216.52224
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-17||0.0005913121|0|0|0.00198||54624259.1659|108332.240724
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-18||0.0017075088|0|0|0.00079||54717530.5688|42962.087745
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-19||-0.0070330952|0|0|0.00217||54332696.9686|117779.266134
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-22||0.0001664242|0|0|0.00198||54341739.2424|107561.58109
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-23||0.0002748621|0|0|0.0024||54356675.7287|130385.887588
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-24||-0.0307738021|0|0|0.00223||52683914.1484|117638.082039
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-25||0.0100997216|0|0|0.00218||53216007.014|115942.225532
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-26||-0.0241995856|0|0|0.00447||51928201.6955|232035.307088
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-29||0.0163552233|0|0|0.00501||52311239.2687|262129.927598
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-30||0.0101496092|0|0|0.00108||52842177.9059|57035.456126
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-01||0.0095042697|0|0|0.00301||53344404.2159|160618.285912
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-02||0.0035440126|0|0|0.00145||53533457.4567|77537.164182
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-06||0.0160465424|0|0|0.00274||54392484.3519|149210.866837
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-07||-0.0109913233|0|0|0.00345||53794638.9735|185435.326974
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-08||0.0087386116|0|0|0.00324||54264729.4299|175852.73739
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-09||-0.0083051161|0|0|0.00189||53814054.5516|101656.487495
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-10||0.0121839695|0|0|0.00317||54469723.35|172440.599
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-13||-0.0170381532|0|0|0.00385||53541659.8605|206221.747888
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-14||0.0109218345|0|0|0.00248||54126433.008|133989.1134
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-15||0.019785515|0|0|0.00328||55197352.361|181225.367352
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-16||-0.0036000072|0|0|0.00187||54998641.4936|102616.821768
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-17||0.0036962448|0|0|0.00125||55201929.9369|68770.915568
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-20||0.004358841|0|0|0.00221||55442546.3718|122653.219464
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-21||0.0011026879|0|0|0.00991||55503682.1949|549951.971192
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-22||0.0011448884|0|0|0.00101||55567227.7193|56284.22033
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-23||-0.0084396185|0|0|0.00278||55098261.5157|153066.527432
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-24||-0.0058622763|0|0|0.00129||54775260.2825|70854.446176
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-27||0.007083644|0|0|0.00277||55163268.7284|153033.580336
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-28||-0.0036697294|0|0|0.00125||54960834.4578|68612.399084
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-29||0.0149474335|0|0|0.00137||55782357.8752|76439.824032
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-30||-0.0021792651|0|0|0.00096||55660793.3308|53506.181751
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-31||0.0005038486|0|0|0.00103||55688837.9463|57557.107296
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-03||0.0095163889|0|0|0.00252||56218794.5849|141925.255564
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-04||0.0025444955|0|0|0.00148||56361843.052|83451.895791
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-05||0.0053638917|0|0|0.00076||56664161.8764|42881.980921
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-06||0.0066764185|0|0|0.00668||57042475.536|381227.744091
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-07||0.0028011647|0|0|0.00224||57202260.9052|128354.489352
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-10||0.001305603|0|0|0.00248||57276944.346|142009.868876
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-11||-0.0108891377|0|0|0.00706||56653247.813|400008.48502
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-12||0.0095527438|0|0|0.00152||57194441.7768|87009.355824
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-13||0.0007596843|0|0|0.00106||57237891.4958|60819.877866
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-14||-0.0018939607|0|0|0.00209||57129485.1778|119677.051984
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-17||0.0025509641|0|0|0.00146||57275220.4438|83880.48265
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-18||0.0042193132|0|0|0.00096||57516882.5358|55401.741672
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-19||-0.0040233618|0|0|0.00259||57285471.3077|148424.808486
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-20||0.0014322647|0|0|0.00147||57367519.2656|84052.67392
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-21||-0.0005439025|0|0|0.00123||57336316.9303|70801.099343
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-24||0.0137310947|0|0|0.00179||58123607.325|104322.50332
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-25||0.0024816575|0|0|0.01509||58267850.2088|879280.650405
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-26||0.0089767512|0|0|0.00138||58790906.2058|81207.30709
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-27||0.0029332554|0|0|0.00191||58963354.9468|112410.78742
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-28||0.010079637|0|0|0.00199||59557684.158|118731.127573
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-31||-0.0045384234|0|0|0.00178||59287386.168|105761.052608
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-01||0.0123020777|0|0|0.00181||60016744.1984|108494.781888
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-02||0.00925397|0|0|0.00221||60572137.3495|133727.64827
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0306068782|0|0|0.00201||58718213.3166|117891.01436
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0085626423|0|0|0.00122||58215430.2575|70947.702846
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-08||-0.020158006|0|0|0.00298||57041923.2657|169911.324258
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-09||0.0140456991|0|0|0.00105||57843116.9554|60641.972732
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0130591836|0|0|0.00074||57087733.0684|42318.58892
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-11||-0.0010683708|0|0|0.00141||57026742.2033|80205.35682
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-14||0.03385554|0|0|0.00301||58957413.355|177518.872336
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-15||0.0045524176|0|0|0.00174||59225812.1184|103014.699975
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-16||0.0032664409|0|0|0.00145||59419269.7358|86177.112896
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-18||-0.0186454083|0|0|0.00075||58311373.1904|43940.44224
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-21||-0.014147356|-1854400.69152|-0.03333|0.0017||55632020.7458|94314.819683
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-22||0.010009904|0|0|0.00129||56188891.9332|72633.505
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-23||-0.0229760732|0|0|0.00071||54897891.84|38977.50274
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-24||-0.0003344758|0|0|0.00097||54879529.8216|53159.972264
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-25||0.0165331643|0|0|0.0013||55786862.1033|72671.685993
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-28||0.0153024758|0|0|0.00134||56640539.2128|76087.121916
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-29||-0.0034506893|0|0|0.001||56445090.312|56482.721024
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-30||0.0074752455|0|0|0.00246||56867031.2178|139627.514274
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-01||0.0107422931|0|0|0.00165||57477913.5348|94838.561268
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-02||0.0005188179|0|0|0.00225||57507734.106|129392.406132
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-05||0.0168974149|0|0|0.00353||58479466.1493|206393.525996
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-06||-0.0112195846|0|0|0.00147||57823350.831|85193.075974
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-07||0.0146677866|0|0|0.00176||58671491.4|103496.508477
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-08||0.0097265973|0|0|0.00201||59242165.3725|119313.716533
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-09||0.007987999|0|0|0.00302||59715391.7304|180260.867934
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-12||0.0058599362|0|0|0.0016||60065320.1148|95984.381534
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-13||-0.0005336204|0|0|0.00193||60033268.0332|115864.211932
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-14||-0.0062468766|0|0|0.00178||59658247.6182|106430.318064
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-15||0.0025574837|0|0|0.0015||59810822.6148|89556.739936
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-16||-0.0025911746|0|0|0.00155||59655842.3286|92347.249554
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-19||-0.0100600005|0|0|0.00218||59055704.5262|128741.432301
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-20||0.0040751029|0|0|0.00251||59296362.5991|148912.92661
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-21||-0.00558734|0|0|0.00053||58965053.6582|31094.240133
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-22||0.0018190355|0|0|0.00119||59072313.1812|70177.907596
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-23||0.0064789719|0|0|0.00534||59455041.036|317371.01452
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0207874621|0|0|0.00462||58219121.622|268778.27473
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-27||-0.0081341893|0|0|0.00138||57745556.2674|79919.84634
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0282981538|0|0|0.0025||56111463.6327|140353.470824
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-29||0.0081952574|0|0|0.00177||56571311.5227|100244.369498
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0107063525|0|0|0.00189||55965639.1203|105886.988391
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-02||0.0113246779|0|0|0.00461||56599431.9544|261074.313458
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-03||0.019167137|0|0|0.00493||57684281.0197|284537.329065
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-04||0.032058606|0|0|0.00784||59533558.656|466901.857708
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-05||0.0213368878|0|0|0.00258||60803819.5185|157035.999402
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-06||0.0006233332|0|0|0.0162||60841720.5552|985676.437428
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-09||0.0036401826|0|0|0.00239||61063195.5293|145778.196557
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-10||0.0044728957|0|0|0.00224||61336324.836|137311.59063
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-11||0.0081594118|0|0|0.00131||61836793.1685|80758.846072
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-12||-0.0074268902|0|0|0.00227||61377538.0968|139327.009638
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-13||0.0162664535|0|0|0.00593||62375932.9641|369889.278992
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-16||0.0105593123|0|0|0.00479||63034579.9224|302145.750108
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-17||0.0009644961|0|0|0.00471||63095376.5298|297010.969182
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-18||-0.0099124855|0|0|0.00374||62469944.523|233929.113021
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-19||0.00835828|0|0|0.00173||62992085.8125|108766.33125
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-20||-0.0028324489|0|0|0.00119||62813663.9497|74832.01697
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-24||0.0263672752|0|0|0.00157||64469889.1116|101174.745708
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-27||0.0053401567|0|0|0.01327||64814168.4236|859954.381167
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-30||-0.0075460408|0|0|0.00306||64325078.064|196706.083281
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-01||0.0052458761|0|0|0.00093||64662519.4506|59834.389841
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-02||0.0030260336|0|0|0.00172||64858190.406|111772.28733
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-03||0.0059644545|0|0|0.00419||65245034.1312|273637.667424
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-04||0.0138525216|0|0|0.00521||66148842.375|344591.375606
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-09||-0.0054801|0|0|0.00523||65786340.1023|344369.557374
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-10||0.0134176471|0|0|0.00198||66669037.9992|131826.909564
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-11||-0.0014147305|0|0|0.00122||66574719.276|81265.536672
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-14||-0.0052994902|0|0|0.00656||66221907.2064|434504.00136
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-15||0.0117299589|0|0|0.00239||66998687.4589|160126.862231
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-16||0.0032627184|0|0|0.00357||67217285.31|239831.2722
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-17||0.0101955365|0|0|0.0028||67902601.5954|189946.216884
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-18||-0.0108621485|0|0|0.00198||67165033.4502|133255.431974
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-21||0.0007113928|0|0|0.00275||67212814.1682|184700.813464
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-22||0.0026305956|0|0|0.00132||67389623.9008|88819.529068
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-23||-0.0007454013|0|0|0.00213||67339391.5887|143118.656037
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-24||-0.0020049009|0|0|0.00103||67204382.784|69354.925178
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-28||-0.0052987611|0|0|0.00435||66848282.8128|290567.198424
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-29||-0.0024816515|0|0|0.00184||66682388.6703|122384.41362
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-30||0.0062818183|0|0|0.00237||65748649.824|155736.633052
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-04||-0.0124613892|0|0|0.00366||64929330.312|237338.351304
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-05||0.0169013491|0|0|0.00264||66026723.5914|174046.448862
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-06||0.0087727778|0|0|0.00323||66605961.366|215181.665202
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-07||0.0198998583|0|0|0.00278||67931410.56|188622.885776
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-08||0.0064999366|0|0|0.00446||68372960.421|304715.490494
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-11||-0.0048426005|0|0|0.00483||68041857.492|328551.447946
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-12||0.0031544501|0|0|0.00264||68256492.133|180015.127539
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-13||0.0015760665|0|0|0.00181||68364068.9025|123830.120027
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-14||0.0047835173|0|0|0.00243||68691089.61|166598.78807
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-15||-0.0070066107|0|0|0.00187||68209797.8835|127825.155682
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-19||0.0087624147|0|0|0.0031||68807480.4202|213624.292752
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-20||0.0111594381|0|0|0.00364||69575333.2362|253207.82487
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-21||-0.0060425094|0|0|0.00178||69154923.6336|123003.560072
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-22||-0.0013078926|0|0|0.00387||69064476.4237|267417.658068
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-25||-0.0052909335|0|0|0.00182||68699060.8686|125307.085354
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-26||-0.0121756402|0|0|0.00347||67862605.824|235392.75712
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-27||-0.0361787389|0|0|0.00291||65407422.3264|190161.181386
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-28||0.0235742221|2231645.0475|0.03226|0.00413||69180996.4725|285829.098896
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-29||-0.015861643|0|0|0.00533||68083672.2012|362688.316336
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-01||0.017765251|0|0|0.00274||69293195.7273|189773.94096
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-02||0.0206982278|0|0|0.00341||70727442.077|241066.50134
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-03||0.0004962527|0|0|0.00313||70762540.7643|221646.538764
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-04||0.0137023689|0|0|0.00241||71732155.2024|172897.638324
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-05||0.0080533202|0|0|0.00208||72309837.214|150124.551876
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-08||0.0099504651|0|0|0.00513||73029353.724|374569.912
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-09||0.0036376097|0|0|0.00411||73295006.0077|301360.688605
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-10||0.0002501417|0|0|0.00214||73313340.1484|156748.656656
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-11||0.0058175988|0|0|0.00735||73739847.7491|541726.22455
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-12||0.0005657238|0|0|0.00213||73781564.136|157083.33252
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-16||0.0005967585|0|0|0.00387||73825593.9109|285728.862712
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0022107313|0|0|0.00253||73662385.362|186294.55052
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0050382976|0|0|0.00329||73291252.3403|240820.874148
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-19||0.0079978327|0|0|0.00159||73877423.5152|117345.950152
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-22||-0.014412259|0|0|0.00458||72812682.9517|333529.069922
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0020968802|0|0|0.00336||72660003.48|244231.36605
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-24||0.0035737792|0|0|0.0016||72919674.2875|116906.707302
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-25||-0.0293859947|0|0|0.00668||70776857.1285|472561.095275
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-26||0.0027461739|0|0|0.00414||70971222.6877|294049.79625
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0095408677|0|0|0.00325||70294095.6398|228206.374377
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-04||-0.0226347547|0|0|0.0078||68703006.0298|535661.8229
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-05||0.0163057487|0|0|0.00257||69823259.9781|179423.254745
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-08||-0.0090356041|0|0|0.00609||69192364.6418|421537.738611
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-09||0.0247802718|0|0|0.00187||70906970.2432|132481.670178
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-10||0.0059882039|0|0|0.00155||71331575.6412|110725.013787
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-11||0.0227049843|0|0|0.00179||72951157.9451|130935.567412
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-12||-0.002885935|0|0|0.00185||72740625.6472|134875.201635
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-16||0.0041510775|0|0|0.00143||73042577.6222|104615.82409
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-17||0.0063747007|0|0|0.00138||73508202.1926|101204.198172
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0250704271|0|0|0.00174||71665320.1696|124743.889945
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-19||0.0075986279|0|0|0.0026||72209878.272|187699.093632
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-22||0.0054156266|0|0|0.00322||72600940.0108|233540.826531
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0173403677|0|0|0.003||71342013.0186|214072.067622
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-24||-0.0190852619|0|0|0.00085||69980432.0171|59370.495993
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-25||0.0080613097|0|0|0.00228||70544565.9544|160841.607748
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-26||0.0120403422|0|0|0.00282||71393946.6712|201054.570654
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-29||-0.0110609043|0|0|0.00235||70604265.0625|165623.940495
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-30||0.0032120866|0|0|0.00148||70831052.0768|104967.049142
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-31||0.0083536526|0|0|0.00087||71422750.08|61838.27265
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-01||0.0141085091|0|0|0.00254||72430418.5977|184066.725403
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-05||0.004169843|-938483.123472|-0.01307|0.00876||71793958.9456|629018.316862
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0066248714|-1398398.6902|-0.02|0.00165||69919934.5098|115228.049784
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-08||0.0087610288|0|0|0.00298||70532505.0696|210186.859484
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-09||0.0015385851|0|0|0.00106||70641025.3305|74738.202051
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-12||-0.001430795|0|0|0.00633||70539952.5053|446611.949716
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-13||0.0057406845|0|0|0.00228||70944900.114|161565.181176
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-14||0.0005851933|0|0|0.00523||70986416.592|370927.68312
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-15||0.0114033623|478639.336134|0.00662|0.00255||72274539.7562|184467.59523
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-16||-0.0006078517|0|0|0.00456||72230607.5535|329295.032889
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-19||-0.0101020812|0|0|0.00198||71500928.0891|141581.312512
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-20||-0.010641862|0|0|0.00283||70740025.0793|200508.14526
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-21||0.0094292974|0|0|0.0012||71407053.8164|85783.04893
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-22||-0.0045400929|0|0|0.00885||71082859.1576|628918.54272
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-23||0.0104580596|0|0|0.00283||71826247.9332|202968.607225
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-26||0.0093076836|0|0|0.00267||72494783.9214|193575.47943
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-27||-0.0006947664|959528.70172|0.01307|0.00112||73403945.6816|82471.489809
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-28||0.0051081399|0|0|0.0041||73778903.3055|302445.285384
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-29||-0.0057346524|0|0|0.00138||73355806.9418|101595.397807
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-30||-0.0069230371|0|0|0.01461||72847961.9712|1064103.98772
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-03||-0.0016387918|475350.19168|0.00649|0.00339||73203929.5187|247895.125504
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0137349832|0|0|0.00271||72198474.7743|195779.759552
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-05||-0.0022816914|0|0|0.00097||72033740.1337|69928.86089
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-06||-0.0013252047|0|0|0.00107||71938280.6812|77216.86868
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-07||0.0101620847|0|0|0.0026||72669323.5804|189176.178114
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-10||-0.011998672|0|0|0.00663||71797388.2025|476100.60732
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-11||0.0008453004|0|0|0.00449||71858078.5655|322941.39942
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0214109662|0|0|0.00172||70319527.6735|120821.730744
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-14||0.0259173674|0|0|0.00138||72142024.7061|99734.004945
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-17||-0.0041845381|0|0|0||71840143.6553|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-18||-0.0035356932|0|0|0.00193||71586138.9502|138151.951434
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0070477262|0|0|0.00825||71081619.4396|586192.57395
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-20||0.0158888089|0|0|0.00185||72211021.7099|133824.846096
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0033977511|0|0|0.00148||71965666.6304|106546.57386
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-24||0.0082038644|-942286.53504|-0.01316|0.00133||71613776.663|95218.051776
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-25||-0.0040667227|17361408.5645|0.19577|0.00182||88683951.8565|161836.47725
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-26||0.0058969336|0|0|0.00736||89206915.2307|656638.418496
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-27||0.0058451605|-17565866.2786|-0.24342|0.00144||72162477.6851|104065.88616
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-28||-0.0013878954|0|0|0.00252||72062323.7115|181341.040416
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-01||-0.0012529716|0|0|0.00384||71972031.6677|276097.971996
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-02||0.0013477214|0|0|0.00116||72069029.9129|83400.934624
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-03||-0.0083138577|-470196.435884|-0.00662|0.00239||70999661.8185|169552.837991
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-04||0.0083077633|0|0|0.00191||71589510.2055|136731.225125
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-07||0.0089213083|0|0|0.00174||72228182.2951|125562.2417
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-08||0.0037074728|0|0|0.00122||72495966.3164|88339.461
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-09||-0.0052410213|0|0|0.00202||72116013.4128|145330.4811
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-10||0.0077061962|0|0|0.00177||72671753.5636|128691.56764
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-11||0.0043008909|0|0|0.00122||72984306.8439|89079.519448
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-14||0.0032492659|0|0|0.00198||73221452.2619|145279.11912
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-15||-0.0088578769|0|0|0.00131||72572865.6541|95402.081064
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-16||-0.0045856441|0|0|0.00218||72240072.319|157349.40242
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-17||0.0081983261|0|0|0.00361||72832319.9858|262823.389605
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-18||-0.0097968281|0|0|0.00209||72118794.2675|150494.2468
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-21||0.0114144676|0|0|0.00177||72941991.9096|129121.816644
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-22||0.0015951983|0|0|0.0084||73058348.8508|614028.81606
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-23||0.0022934859|0|0|0.0008||73225907.1424|58241.265004
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-24||0.0094247948|0|0|0.00084||73916046.2913|62314.655224
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-25||0.0072470414|0|0|0.00293||74451718.9408|217832.905675
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-28||0.002347254|0|0|0.00485||74626476.0381|362012.54355
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-29||-0.001789863|0|0|0.0026||74492904.8667|193484.218366
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-30||-0.0048235|0|0|0.0024||74133588.3383|178116.990282
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-01||0.004806366|493310.60595|0.00658|0.00207||74983212.1044|154899.5265
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-02||0.0015823683|0|0|0.0026||75101863.163|194918.97936
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-06||-0.0057780739|0|0|0.00232||74667919.0446|173357.292224
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-07||-0.0048456503|0|0|0.00112||74306104.4167|83398.82868
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-08||-0.0112052466|0|0|0.00177||73473486.1963|129690.371975
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-09||0.0162262376|0|0|0.00118||74665684.4421|87977.788032
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-12||-0.0017568598|0|0|0.00223||74534507.2997|166133.492422
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0102110231|0|0|0.00093||73773433.7249|68725.772288
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-14||-0.0119494611|0|0|0.00152||72891880.9469|111016.251913
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0054084818|0|0|0.00146||72497646.5332|105646.244512
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-16||-0.0033906567|0|0|0.00272||72251831.9055|196553.501466
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0067686027|0|0|0.00264||71762787.96|189274.3482
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-20||0.0216455246|0|0|0.00119||73316131.1523|86918.203449
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-21||0.0105858294|0|0|0.0016||74092243.212|118547.591498
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-02||0.0098587396|0|0|0.01692||78351693.84|1325345.01809
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-03||-0.0033144751|0|0|0.00442||78091999.104|345166.637379
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-06||0.0045884366|-1307505.32153|-0.01695|0.00638||77142813.97|492301.902888
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-07||0.0007387085|0|0|0.00441||77199800.023|340150.172008
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-08||0.0084340723|0|0|0.0073||77850908.7151|568285.24889
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-09||0.0045260715|0|0|0.01548||78203267.4971|1210294.97476
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-10||-0.002136293|0|0|0.00355||78036202.4071|277253.369415
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-13||0.0100392637|0|0|0.01247||78819628.421|982813.968012
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-14||-0.0012572521|0|0|0.00535||78720532.2758|420821.28868
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-15||0.0039812428|0|0|0.00581||79033937.8267|459280.9434
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-16||0.0070395602|0|0|0.00592||79590301.9869|471174.584769
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-17||0.0040770941|0|0|0.01055||79914799.1411|843250.127741
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-21||0.0010449801|0|0|0.00924||79998308.5154|738886.066506
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-22||-0.0002636728|1355546.01922|0.01667|0.00279||81332761.1535|226972.630584
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-23||0.0017349402|0|0|0.01538||81473868.63|1253095.26078
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-24||-0.0095305574|1344956.2875|0.01639|0.01096||82042333.5375|899183.972925
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-27||-0.0152349884|0|0|0.00668||80792419.5416|539693.364246
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-28||0.0117549469|0|0|0.00221||81742130.1444|180931.519758
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-29||-0.00308264|0|0|0.00382||81490148.5872|311212.21623
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-30||-0.0010002833|0|0|0.00787||81408635.3486|640325.63224
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31||-0.0172514782|0|0|0.00637||80004216.0509|510007.208777
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-03||0.0128616226|0|0|0.00348||81033200.0821|282154.94482
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-04||0.021441693|0|0|0.00505||82770689.0815|418304.068072
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-05||-0.0072646449|0|0|0.0038||82169389.4164|312513.091136
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-06||0.0098456609|0|0|0.00484||82978401.3576|401996.350287
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-07||-0.0020330832|0|0|0.00768||82809699.3672|635761.281168
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-10||0.00585958|0|0|0.01639||83294929.4258|1365490.64633
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-11||0.0003877843|1366020.16216|0.01613|0.00401||84693250.0539|339537.966424
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-12||0.0076446364|0|0|0.00437||85340699.1527|372608.505748
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-13||0.000580945|0|0|0.00558||85390277.4068|476340.021273
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-14||0.003829135|0|0|0.00373||85717248.3045|319421.180104
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-18||0.0010454391|0|0|0.0137||85806860.4698|1175886.14314
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-19||0.0054351922|0|0|0.00534||86273237.2508|460810.40823
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-20||0.0015277274|1393629.66517|0.01587|0.00459||87798668.906|402870.46107
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-21||-0.0126650587|0|0|0.00761||86686693.6118|659259.18294
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-24||-0.0352527948|0|0|0.01114||83630745.3901|931487.208318
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-25||-0.0308107122|0|0|0.01723||81054022.5621|1396702.32772
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-26||-0.0128088033|0|0|0.0106||80015817.5271|848548.69164
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-27||-0.0402359993|0|0|0.0097||76796301.1473|744607.184409
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28||-0.0029140429|0|0|0.03156||76572513.4274|2416579.90909
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-02||0.0317855729|0|0|0.00951||79006414.6318|751639.438588
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-03||-0.0234862987|1224616.60914|0.01563|0.00613||78375462.9846|480319.124883
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-04||0.0375963676|0|0|0.00398||81322095.6979|323687.350272
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-05||-0.0330879774|0|0|0.00301||78631312.032|236508.240412
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-06||-0.0188249648|0|0|0.00363||77151080.3482|279961.986668
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-09||-0.0691081779|0|0|0.00913||71819309.76|655844.9622
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-10||0.0438987718|0|0|0.02278||74972089.2518|1707770.47355
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-11||-0.0584350781|0|0|0.00699||70591089.3632|493586.13801
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-12||-0.0969505931|-996050.6466|-0.01587|0.02127||62751190.7358|1334887.15752
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-13||0.0758284176|0|0|0.01186||67509514.2343|800362.800598
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-16||-0.1445430654|0|0|0.01106||57751482.101|638621.385618
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-17||0.034111026|0|0|0.00835||59721444.41|498512.902846
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-18||-0.0723902517|0|0|0.00846||55398194.019|468774.243735
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-19||0.0377379522|0|0|0.00561||57488808.4155|322357.085424
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-20||-0.038579533|0|0|0.00381||55270917.0317|210433.050048
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-23||-0.0052912278|-872674.06375|-0.01613|0.0165||54105791.9525|892989.9122
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-24||0.1024113482|0|0|0.00304||59646839.0544|181307.151924
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-25||0.0238055031|0|0|0.01002||61066762.0686|611888.951074
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-26||0.0487241474|0|0|0.01338||64042187.9821|857008.431776
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-27||-0.0314410929|0|0|0.00732||62028631.6|454129.620256
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-30||0.0172087632|0|0|0.01536||63096067.6324|969257.368944
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31||-0.0160452395|0|0|0.0078||62083676.1151|484152.542487
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-01||-0.0541476685|0|0|0.00225||58721989.8011|131859.280588
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-02||-0.00117011|0|0|0.00942||58653278.6136|552532.804996
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-03||-0.0170814463|0|0|0.00444||57651395.782|255897.810448
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-06||0.0866902781|0|0|0.00421||62649211.314|264036.109692
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-07||0.0128882858|0|0|0.00292||63456652.2556|185334.361772
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-08||0.0368923813|0|0|0.00925||65797719.2667|608692.574312
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-09||0.0229441741|-2171206.245|-0.03333|0.00436||65136187.35|283820.0751
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-13||-0.005138227|0|0|0.00415||64801502.8326|268991.038794
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-14||0.0327933284|0|0|0.00455||66926559.798|304515.85032
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-15||-0.0202164796|0|0|0.00257||65573540.37|168720.71707
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-16||0.0013524404|0|0|0.00287||65662224.672|188166.05328
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-17||0.0315982548|0|0|0.00348||67737036.375|236063.570625
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-20||-0.0151650842|0|0|0.00562||66709798.512|374597.750552
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-21||-0.0304061552|0|0|0.0038||64681410.024|245595.31043
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-22||0.0334193572|0|0|0.00285||66843021.168|190769.98605
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-23||-0.0027402385|0|0|0.00494||66659855.3478|329410.784261
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-24||0.0192898973|0|0|0.00241||67945717.1115|163703.881765
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-27||0.0257313549|0|0|0.00468||69694052.4735|325912.61612
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-28||-0.0072839272|0|0|0.00442||69186406.068|305688.60924
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-29||0.038808866|0|0|0.00491||71871452.0304|352553.426037
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30||-0.0146113326|0|0|0.00346||70821314.34|245088.96279
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-01||-0.0290673316|0|0|0.00337||68762727.7092|231478.261109
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-04||0.0076601831|0|0|0.00374||69289462.7919|259142.586937
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-05||0.0129175249|0|0|0.00337||70184511.156|236334.64476
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-06||0.0088188102|0|0|0.00305||70803455.04|216304.55342
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-07||0.0258861712|0|0|0.00439||72636285.4002|318994.356714
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-08||0.0196340016|0|0|0.00271||74062426.3425|200388.234495
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-11||-0.0035715025|0|0|0.00312||73797912.198|230274.086248
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-12||-0.0207347138|0|0|0.00469||72267733.6128|339272.924832
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-13||-0.0166642908|0|0|0.00265||71063443.0818|188389.184742
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-14||0.0110711566|0|0|0.00554||71850197.5875|398361.44125
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-15||0.0125075162|0|0|0.0076||72748865.1|553036.8713
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-18||0.0320252531|0|0|0.00833||75078665.9154|625405.292379
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-19||-0.0038441986|0|0|0.00449||74790048.6135|335558.022591
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-20||0.0237253822|0|0|0.00755||76564471.104|577781.01756
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-21||-0.0008880111|0|0|0.00471||76496481|360196.42845
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-22||0.0069437316|0|0|0.00422||77027652.0288|325364.806844
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-26||0.0114761105|0|0|0.00563||77911629.8772|438382.7706
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-27||0.0069676703|0|0|0.0383||78454492.4304|3005173.17776
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-28||-0.0100777489|-2588794.92531|-0.03448|0.0175||75075052.834|1313709.86877
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29||0.0102622759|0|0|0.00567||75845493.7358|429887.024272
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-01||0.0156643395|1328164.88448|0.01695|0.00326||78361728.1843|255592.046592
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-02||0.0108438154|0|0|0.01164||79211468.2958|922182.60024
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-03||0.0174146719|0|0|0.00463||80590910.026|372876.379624
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-04||-0.0086228816|0|0|0.01236||79895984.1523|987514.368866
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-05||0.0264796373|0|0|0.055||82011600.8352|4510360.0369
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-08||0.0107420817|-1404958.9178|-0.01724|0.00637||81487617.2324|519469.50645
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-09||-0.0086814836|-2785523.58|-0.03571|0.00333||77994660.24|259610.79312
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-10||-0.0077248784|0|0|0.0164||77392160.9754|1269535.4773
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-11||-0.0574570812|0|0|0.01376||72945433.3006|1003781.26254
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-12||0.014494555|0|0|0.00546||74002744.8922|403896.414096
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-15||0.0148212293|-1341063.50976|-0.01818|0.00548||73758493.0368|404277.003442
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-16||0.0208498871|0|0|0.01528||75296349.2864|1150692.5056
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-17||-0.0007070377|0|0|0.00612||75243111.9264|460159.508136
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-18||0.0051218739|0|0|0.00257||75628497.6562|194351.48694
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-19||-0.0086782962|0|0|0.00641||74972171.1519|480694.29669
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-22||0.0138193332|0|0|0.01268||76008236.568|963756.795729
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-23||0.0086726178|0|0|0.00833||76667426.9548|638737.24244
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-24||-0.0283139197|0|0|0.01348||74496671.5878|1004458.93605
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-25||0.013386131|0|0|0.00766||75493893.7913|578008.706416
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-26||-0.0247947806|0|0|0.0155||73622039.2551|1141195.15422
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-29||0.0163654306|0|0|0.0062||74770697.9827|463605.52161
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30||0.0140515533|0|0|0.01052||75821342.4309|797502.659826
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-01||0.0175955426|0|0|0.01086||77155460.091|837683.844168
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-02||0.0011266661|0|0|0.01075||77242388.5329|830594.423364
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-06||0.0179231315|0|0|0.00978||78626814.0166|769113.204241
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-07||-0.0071581081|0|0|0.01937||78063994.7818|1512454.41698
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-08||0.017003714|0|0|0.0144||79391372.6265|1143380.11546
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-09||-0.0027929321|0|0|0.01576||79169637.9141|1247828.65079
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-10||0.0098125902|0|0|0.01952||79946497.125|1560642.8418
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-13||-0.027483761|0|0|0.02499||77749266.7072|1943024.85707
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-14||0.0098246765|0|0|0.00894||78513128.1|701764.6086
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-15||0.0164883273|0|0|0.01005||79807678.2558|801878.524884
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-16||-0.0040844512|1445121.958|0.01786|0.00424||80926829.648|343043.053976
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-17||-0.0026702021|0|0|0.00478||80710738.6613|385422.602192
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-20||0.0185334366|0|0|0.00353||82206586.0224|290453.481504
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-21||-0.005805651|0|0|0.00825||81729323.277|674150.162934
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-22||0.0082500737|0|0|0.00504||82403596.2204|415402.41899
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-23||-0.0207976767|0|0|0.00744||80689792.8637|599957.431164
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-24||-0.0037718028|0|0|0.0039||80385446.8771|313273.568008
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-27||0.0125487436|0|0|0.00544||81394183.2413|442842.495368
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-28||-0.0082728733|0|0|0.00404||80720819.4744|326112.10674
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-29||0.0145691728|0|0|0.00483||81896855.04|395415.570176
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-30||0.001753148|0|0|0.00442||82040432.3508|362560.114686
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31||0.0071137854|0|0|0.00693||82624050.3816|572230.561266
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-03||0.0075085379|0|0|0.00503||83244436.1986|418422.21134
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-04||0.0061178212|0|0|0.05068||83753710.7761|4245026.92062
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-05||0.0159100526|3038794.16853|0.03448|0.0081||88125030.8874|713964.69008
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-06||0.0116293639|0|0|0.00962||89149868.9364|857867.669271
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-07||-0.0057725056|0|0|0.0059||88635250.8168|523284.183249
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-10||-0.0033214336|1523118.1848|0.01695|0.00845||89863972.9032|759183.02775
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-11||-0.0092561865|1509019.9188|0.01667|0.00559||90541195.128|506245.9991
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-12||0.008923157|0|0|0.008||91349108.424|731158.265664
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-13||0.0042157859|0|0|0.005||91734216.7104|459099.175656
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-14||-0.0026145728|0|0|0.0047||91494370.92|429718.564456
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-17||0.0102740693|0|0|0.00681||92434390.425|629046.83973
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-18||0.0041085588|0|0|0.00605||92814162.5502|561865.998381
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-19||-0.0035365837|0|0|0.01013||92485917.4914|937005.661356
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-20||0.009162127|0|0|0.00398||93333285.216|371839.80794
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-21||0.0022465626|0|0|0.00674||93542964.2826|630105.410371
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-24||0.0118102726|0|0|0.0064||94647732.186|606187.17292
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-25||0.0051531904|0|0|0.00587||95135469.975|558635.48064
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-26||0.0128612051|0|0|0.009||96359026.764|867456.07949
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-27||-0.0024576621|0|0|0.00439||96122208.8376|422264.863608
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-28||0.0063822104|1612261.35|0.01639|0.00891||98347942.35|876038.327136
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31||-0.0035753722|0|0|0.01029||97996311.8467|1008333.84819
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-01||0.0189999638|0|0|0.00709||99858238.2268|707716.613576
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-02||0.0103412528|0|0|0.0194||100890897.509|1956952.62565
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-03||-0.0388978569|0|0|0.01317||96966457.8137|1276968.76784
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-04||-0.0193020919|0|0|0.01733||95094802.3301|1648226.75868
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-08||-0.0217876134|0|0|0.03426||93022913.5395|3187209.01044
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-09||0.0157098619|-1548922.79784|-0.01667|0.0034||92935367.8704|315794.375699
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-10||-0.0131638467|0|0|0.00596||91711980.936|546909.107405
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-11||-0.0055433864|0|0|0.00428||91203585.984|390503.354462
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-14||0.0139636183|0|0|0.00542||92477118.0444|501441.757932
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-15||0.0098767581|0|0|0.0336||93390492.1653|3137640.35947
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-16||-0.0065591504|0|0|0.00411||92777929.8768|381502.849336
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-18||-0.0270253082|0|0|0.00789||90270577.728|712626.02656
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-21||-0.0023861644|0|0|0.01082||90055177.287|974306.963739
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-22||0.0210205511|3064939.5582|0.03226|0.00448||95013126.3042|426118.549124
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-23||-0.0176366221|0|0|0.00591||93337415.7056|551262.8209
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-24||-0.0047707021|0|0|0.00565||92892130.7037|525260.052496
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-25||0.0178812281|0|0|0.01721||94553156.079|1626985.30254
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-28||0.0193199416|0|0|0.00516||96379917.5281|496947.288056
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-29||-0.0019377856|0|0|0.0106||96193153.9088|1019802.58294
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30||0.0045460367|0|0|0.00399||96630451.5164|385867.216815
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-01||0.0248969023|0|0|0.00519||99036250.4261|514030.086372
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-02||-0.010906209|0|0|0.00501||97956140.376|490728.666872
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-05||0.0186146329|0|0|0.00489||99779557.9648|487889.855533
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-06||-0.0176424268|0|0|0.01184||98019204.4126|1160800.33588
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-07||0.0191728571|0|0|0.00752||99898512.615|750753.430848
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-08||0.0065285237|0|0|0.0032||100550702.422|321340.580077
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-09||0.0103128468|0|0|0.00792||101587666.411|804639.8574
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-12||0.0089323028|0|0|0.00862||102495078.21|883573.700612
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-13||0.0060152633|0|0|0.00425||103111613.091|438024.7844
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-14||-0.0117257968|0|0|0.0038||101902547.273|387163.934878
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-15||0.003085336|0|0|0.00856||102216950.874|874548.448448
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-16||-0.0067554093|0|0|0.00791||101526433.533|802812.085488
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-19||-0.0112998752|0|0|0.01016||100379197.51|1020111.68726
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-20||0.0055700983|0|0|0.00563||100938319.509|568510.664264
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-21||0.0051989455|0|0|0.00404||101463092.331|409976.354575
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-22||0.0043158349|0|0|0.00353||101900990.287|359874.857924
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-23||0.0132618706|0|0|0.00437||103252388.033|450979.78522
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-26||-0.0196627124|0|0|0.00527||101222166.022|533604.07314
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-27||0.0004183451|0|0|0.00436||101264511.819|441774.602916
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-28||-0.0320812208|0|0|0.00617||98015822.6536|605168.66123
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-29||0.0071334476|0|0|0.00715||98715013.3923|705589.436422
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30||-0.0387269333|0|0|0.01202||94892083.6552|1140633.45449
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-02||0.0085614136|0|0|0.00466||95704494.0321|445519.858574
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-03||0.0222284945|1577933.23958|0.01587|0.01286||99409794.0932|1278094.36326
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-04||0.0329151825|0|0|0.00409||102681885.606|419822.22568
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-05||0.02334405|0|0|0.00384||105078896.681|403236.100746
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-06||0.012068177|0|0|0.01237||106347007.408|1314989.18162
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-09||-0.007166422|0|0|0.0092||105584879.875|970945.152968
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-10||-0.0154627685|1650035.64|0.01563|0.00591||105602280.96|623746.471215
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-11||0.0152978642|0|0|0.00637||107217770.314|683211.740375
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-12||-0.0095140612|0|0|0.00347||106197693.88|368904.242498
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-13||0.01109909|0|0|0.00325||107376391.647|348469.94017
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-16||0.011004867|0|0|0.00456||108558054.559|494753.336932
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-17||0.0034933224|0|0|0.00363||108937282.844|395204.035806
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-18||-0.0078029298|0|0|0.00787||108087252.872|850444.014339
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-19||0.0105566003|0|0|0.00387||109228286.8|423225.475
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-20||0.0023694857|1710735.96348|0.01538|0.0033||111197837.626|366473.855742
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-24||0.0220729732|0|0|0.01448||113652304.518|1645825.24624
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-27||0.0117130949|0|0|0.00643||114983524.742|738901.824948
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30||-0.0041482914|0|0|0.00701||114506539.578|802919.855405
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-01||0.0075457231|0|0|0.00756||115370574.215|872201.536237
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-02||0.008461253|0|0|0.01469||116346753.835|1709473.90599
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-03||0.0016767359|0|0|0.0065||116541836.611|757593.651936
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-04||0.0120008354|0|0|0.00454||117940436.006|535739.897115
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-09||-0.0038957956|0|0|0.00492||117480964.17|578114.787063
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-10||0.013568976|3663848.0172|0.02985|0.00575||122738908.576|705730.399878
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-11||-0.003114769|1826217.9884|0.01471|0.00609||124182823.211|756236.871328
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-14||-0.0021302604|-1822327.66848|-0.01493|0.00528||122095953.788|645031.098096
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-15||0.0172843044|0|0|0.00566||124206297.422|702933.490897
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-16||0.0068712656|0|0|0.00489||125059751.887|611374.1958
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-17||0.0103773195|0|0|0.0094||126357536.894|1188175.74777
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-18||-0.001629228|1882860.77098|0.01471|0.01314||128034532.427|1683013.92825
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-21||-0.0028795689|0|0|0.00859||127665848.172|1096912.47222
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-22||0.0047461305|0|0|0.00851||128271766.945|1091366.37108
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-23||-0.0048915092|0|0|0.00719||127644324.42|918138.1125
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-24||-0.0023974427|0|0|0.00348||127338304.463|443474.376058
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-28||0.0008598113|0|0|0.00745||127447791.373|949148.6898
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-29||-0.0037057115|1867286.86223|0.01449|0.00599||128842793.494|772085.766195
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-30||0.0033480176|0|0|0.00713||129076717.513|920822.084182
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-04||-0.0140399531|0|0|0.01347||127264486.457|1713939.07977
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-05||0.013822482|0|0|0.0119||129023597.531|1535904.38973
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-06||-0.0014653644|1867167.11517|0.01429|0.01382||130701698.062|1805662.63345
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-07||0.018290946|0|0|0.01234||133092355.76|1642587.82251
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-08||0.0093428411|3838166.1854|0.02778|0.01063||138173982.674|1468520.76196
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-11||-0.00861409|0|0|0.01152||136983739.554|1578242.93905
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-12||0.0079940112|0|0|0.0099||138078789.096|1367593.69133
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-13||0.0013413752|0|0|0.01214||138264004.557|1677910.51374
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-14||-0.0055100451|0|0|0.0113||137502163.656|1553965.41944
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-15||-0.0087899141|0|0|0.00988||136293531.454|1347147.97778
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-19||0.0079785221|0|0|0.0075||137380952.405|1030853.24339
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-20||0.018385169|1943148.95038|0.0137|0.00783||141849873.378|1110587.34633
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-21||0.0018758829|0|0|0.01199||142115967.125|1704418.20816
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-22||-0.0028713143|0|0|0.00804||141707907.511|1139176.28006
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-25||-0.0034272824|1934551.1574|0.01351|0.0164||143156785.648|2347577.82829
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-26||-0.0017973197|1931074.1504|0.01333|0.00711||144830561.28|1030266.67648
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-27||-0.0307036386|1871783.14752|0.01316|0.02725||142255519.212|3877136.74583
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-28||0.0159422581|0|0|0.00769||144523393.41|1111042.60095
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29||-0.0151654184|0|0|0.01529||142331635.674|2176063.42914
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-01||0.0232345562|0|0|0.00643||145638648.068|935804.96208
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-02||0.0220362837|0|0|0.016||148847982.629|2381567.7211
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-03||-0.0007080174|0|0|0.00651||148742595.668|968784.007044
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-04||0.0210720821|1998380.4192|0.01299|0.01375||153875292.278|2115325.63588
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-05||0.0126358388|0|0|0.008||155819635.664|1246192.82632
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-08||0.0134321517|0|0|0.00899||157912628.643|1419080.8061
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-09||0.000761065|0|0|0.00923||158032810.414|1458909.6519
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-10||0.0100268784|0|0|0.01305||159617386.181|2083773.88385
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-11||0.0037572875|0|0|0.01259||160217114.588|2016446.82846
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-12||0.0061529185|0|0|0.00745||161202917.429|1200940.803
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-16||0.0013708995|0|0|0.01431||161423910.426|2310709.90598
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-17||-0.0067601462|4164484.7062|0.02532|0.01228||164497145.895|2019400.27336
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-18||-0.0038303783|0|0|0.01066||163867059.604|1746200.5809
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-19||0.0042704987|0|0|0.01076||164566853.673|1770156.07543
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-22||-0.020306891|0|0|0.00743||161225012.517|1198616.13261
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-23||0.0017466529|0|0|0.0458||161506616.648|7397043.93
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-24||-0.0022207451|2039847.48891|0.0125|0.0187||163187799.113|3051407.85657
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-25||-0.0366401885|-1965107.0925|-0.01266|0.01504||155243460.308|2334311.41075
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26||0.0128418879|0|0|0.01048||157237079.423|1647247.4949
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-03||-0.0041690236|0|0|0.01341||156581554.321|2099818.09905
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-04||-0.0293721248|1923828.11856|0.0125|0.01523||153906249.485|2344684.75368
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-05||0.0126926895|0|0|0.06198||155859733.72|9659601.82185
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-08||-0.0132101034|-5767530.39472|-0.03896|0.01002||148033280.131|1482716.71093
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-09||0.0287830077|0|0|0.00805||152294123.178|1225987.4655
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-10||0.0016028708|1981015.98667|0.01282|0.00849||154519246.96|1312185.37155
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-11||0.0286276778|0|0|0.01337||158942774.172|2125472.44177
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-12||0.0050288899|0|0|0.01574||159742079.877|2515036.64673
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-15||0.0152801324|0|0|0.00665||162182960.005|1078059.24263
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-16||-0.008456367|0|0|0.00781||160811481.378|1255566.56531
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-17||0.0061018965|0|0|0.01728||161792736.392|2795737.00329
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-18||-0.0281804487|4031624.2176|0.025|0.0125||161264968.704|2015167.05453
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-19||0.0052376882|0|0|0.01047||162109624.32|1697368.82573
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-22||0.0025168332|0|0|0.01231||162517627.208|2001038.9109
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-23||-0.0150611025|0|0|0.00715||160069932.569|1143859.73251
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-24||-0.0257046475|-3898884.78455|-0.02564|0.00688||152056506.597|1045680.90075
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-25||0.0072691473|0|0|0.008||153161827.739|1225687.34846
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-26||0.0165069634|0|0|0.00695||155690064.423|1081966.10986
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-29||-0.0120124494|0|0|0.00626||153819845.4|963109.44184
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-30||0.005970565|0|0|0.00816||154738236.785|1262624.3301
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31||0.0106568772|0|0|0.00467||156387263.175|730529.01024
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-01||0.0177083512|2040469.53533|0.01266|0.00524||161197093.291|844795.195287
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-05||0.008925792|-1646945.87354|-0.01023|0.00662||160988959.139|1065944.54294
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-07||0.0109640774|416250.778896|0.00255|0.07541||163170305.327|12304914.1537
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-08||0.0141127449|11819506.1582|0.06667|0.02526||177292592.373|4478833.01041
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-09||0.0062086262|4672206.41422|0.02552|0.00518||183065542.23|947565.929819
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-12||-0.0004153489|0|0|0.02168||182989506.164|3967772.92889
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-13||0.0082427195|2568415.36903|0.01373|0.01498||187066252.711|2802183.97498
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-14||-0.0117527461|0|0|0.00881||184867710.53|1629035.65592
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-15||0.0137032621|24872444.0982|0.11717|0.00923||212273445.321|1959176.68698
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-16||-0.0030127855|0|0|0.03142||211633910.953|6648767.90949
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-19||-0.0117623335|-16055545.2278|-0.08315|0.00736||193089057.082|1422056.53646
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-20||-0.0180697485|0|0|0.00877||189599986.391|1663252.39669
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-21||0.0038937665|0|0|0.00812||190338244.465|1545071.73762
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-22||-0.0046612204|0|0|0.01217||189451035.955|2305374.5205
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-23||0.0176579335|0|0|0.00915||192796349.742|1764656.12915
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-26||0.0066946498|0|0|0.00603||194087053.777|1170298.22114
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-27||-0.0012471596|0|0|0.00556||193844996.247|1077303.10642
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-28||-0.0006017604|0|0|0.01055||193728348.01|2044618.31141
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-29||-0.0029944956|0|0|0.01546||193148229.326|2986147.70514
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30||-0.0128172392|0|0|0.01316||190672602.266|2508784.15768
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-03||-0.0025951375|0|0|0.00833||190177780.653|1584676.12992
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-04||-0.0195255355|1632074.02752|0.00868|0.00954||188096531.672|1794628.60153
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-05||-0.0092161803|1617032.53894|0.0086|0.00686||187980032.652|1289381.32246
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-06||-0.0005707327|0|0|0.01063||187872746.301|1997915.54696
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-07||0.0134666632|0|0|0.00348||190402765.305|663174.876826
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-10||-0.0201574798|0|0|0.00566||186564725.416|1055555.12841
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-11||0.0004858086|0|0|0.04694||186655360.167|8762044.15665
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-12||-0.0336118778|-7758345.07584|-0.04494|0.02689||172623177.937|4641197.1966
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-14||0.0282509534|-1595505.14424|-0.00907|0.00303||175904442.152|532739.164068
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-17||-0.0039636898|0|0|0.0001||175207211.505|17480.992256
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-18||-0.0008612779|0|0|0.0054||175056309.4|945740.718846
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-19||-0.003979496|0|0|0.01859||174359673.523|3240559.53245
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-20||0.018789688|2819616.46646|0.01563|0.00316||180455453.854|570327.847692
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-21||-0.0051990414|0|0|0.00375||179517258.487|672748.93997
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-24||0.0160785514|0|0|0.00272||182403635.958|496398.467112
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-25||0.000456538|0|0|0.00611||182486910.144|1114269.95925
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-26||0.0106991074|0|0|0.00347||184439357.19|639979.867104
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-27||0.0027962915|0|0|0.00443||184955103.406|820077.713775
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-28||-0.0006085321|412594.982784|0.00223|0.00487||185255147.27|902427.748608
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-01||0.0014668114|0|0|0.00394||185526881.632|730331.317926
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-02||0.0015326581|0|0|0.00566||185811230.913|1052502.68637
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-03||-0.0153118721|0|0|0.00397||182966113.106|726566.988336
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-04||0.0093385876|0|0|0.00319||184674758.18|589972.099343
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-07||0.004438508|0|0|0.00307||185494438.576|569455.53306
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-08||0.0033331751|0|0|0.00385||186112724.02|716679.069386
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-09||-0.0051001226|0|0|0.00194||185163526.313|358367.71866
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-10||0.0053610294|0|0|0.00527||186156193.419|980201.4948
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-11||0.0094854387|0|0|0.00824||187921966.584|1549163.40137
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-14||0.0037618394|840217.81224|0.00443|0.00477||189469116.66|903444.20412
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-15||-0.0107018228|0|0|0.00691||187441451.739|1295590.33187
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-16||-0.0043391224|0|0|0.00705||186628120.341|1314879.94098
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-17||0.0094710533|0|0|0.00424||188395685.22|798739.218081
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-18||-0.0072341785|2073534.33716|0.01096|0.00333||189106331.549|628861.499312
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-21||0.0087886289|0|0|0.00623||190768316.926|1188787.82991
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-22||0.0095312974|0|0|0.00567||192586586.481|1092633.24468
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-23||0.0073594066|0|0|0.00301||194003909.484|583798.606278
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-24||0.0095471671|0|0|0.01146||195856097.224|2244914.61566
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-25||0.0073431117|865325.83522|0.00437|0.00268||198159616.265|530444.737515
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-28||0.0003473438|2164066.002|0.0108|0.00408||200392511.785|817627.4172
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-29||0.0025729883|1735707.29479|0.00857|0.00848||202643826.667|1719087.89961
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-30||-0.0027238327|0|0|0.0024||202091858.794|485409.933624
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-01||0.0026908446|0|0|0.00266||202635656.573|539392.6845
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-02||0.0059526295|0|0|0.00503||203841871.55|1024447.26048
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-06||0.0014664182|0|0|0.00339||204140788.972|692636.14504
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-07||-0.0054250987|869521.64904|0.00426|0.00601||203902826.7|1224851.67549
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-08||-0.0100750466|0|0|0.0048||201848496.222|969733.54331
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-09||0.0163799291|437430.1925|0.00213|0.00505||205592190.475|1038371.78947
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-12||0.0030227473|0|0|0.02737||206213643.709|5644813.309
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-13||-0.0056888428|1308769.31942|0.00634|0.00865||206349296.029|1784594.2144
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-14||-0.0046062123|1736987.80018|0.00839|0.00317||207135795.172|656016.861864
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-15||-0.0075863815|0|0|0.00569||205564384.016|1170381.03484
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-16||-0.0079259552|0|0|0.00245||203935089.924|498892.776972
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-19||-0.0114978296|2958347.91|0.01446|0.00525||204548626.92|1073922.5548
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-20||0.0227564928|0|0|0.0068||209203436.274|1423231.72022
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-21||0.0139173489|0|0|0.00617||212114993.478|1309634.78503
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-02||0.0113591733|0|0|0.00559||99999273.9588|558948.320616
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-03||-0.0037902649|-1897528.57549|-0.01942|0.00332||97722721.6376|324287.631908
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-06||0.0029086096|0|0|0.00439||98006958.8912|430507.462605
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-07||0.008276199|0|0|0.00491||98818083.9823|485129.636193
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-08||0.0024089828|0|0|0.005||99056135.0448|495492.251515
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-09||0.0104757515|0|0|0.0043||100093822.496|430792.155522
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-10||0.0017070362|0|0|0.00545||100264686.277|546724.841322
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-13||0.0048099287|0|0|0.00456||100746952.26|459758.232718
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-14||0.0027811555|0|0|0.00502||101027145.213|507627.077672
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-15||0.0006745439|0|0|0.01155||101095292.459|1167915.63655
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-16||0.0008952458|0|0|0.00798||101185797.591|807128.649229
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-17||0.0011756982|0|0|0.0056||101304761.555|567090.282171
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-21||-0.0084142465|0|0|0.00633||100452358.309|636321.801882
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-22||0.003473525|-978653.224149|-0.0098|0.00346||99822628.8632|345875.624497
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-23||-0.0052178738|0|0|0.00264||99301766.9797|262546.0794
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-24||-0.0032184121|0|0|0.00321||98982172.9748|318140.343675
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-27||-0.0163157688|0|0|0.00688||97367202.7355|670230.002841
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-28||0.0061069854|0|0|0.00458||97961822.8175|448934.061972
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-29||0.0028277661|0|0|0.00572||98238835.9473|561656.46603
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-30||-0.0031066244|0|0|0.00229||97933644.782|224402.4636
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-31||-0.0081514085|0|0|0.0033||97135347.6386|320603.78485
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-03||-0.0018528675|0|0|0.00405||96955368.7031|393068.4737
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-04||0.0104823629|0|0|0.00367||97971690.0644|359786.62786
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-05||0.0052433902|0|0|0.0061||98485393.8764|600432.616254
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-06||0.0104741937|0|0|0.00262||99516948.9637|260929.534089
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-07||-0.0029011493|-972825.837568|-0.0099|0.00213||98255409.5944|209682.878574
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-10||0.0063345936|0|0|0.00234||98877817.685|231158.711151
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-11||0.0123968131|0|0|0.00512||100103587.506|512292.497468
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-12||0.0242078566|0|0|0.01088||102526880.799|1116000.02275
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-13||-0.0041078206|0|0|0.01054||102105718.762|1075810.11496
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-14||0.0025855684|0|0|0.00557||102369720.092|570412.188856
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-18||-0.015928811|0|0|0.00761||100739092.169|766175.654968
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-19||0.0046530214|0|0|0.00985||101207833.318|996526.39252
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-20||-0.0122055448|-1979654.18861|-0.0202|0.00379||97992882.3845|371680.079295
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-21||-0.0039925682|-985875.141553|-0.0102|0.00253||96615763.9807|243984.380373
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-24||-0.0219504192|0|0|0.01264||94495007.4564|1193954.06678
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-25||-0.0266453803|0|0|0.00992||91977152.0387|912525.975956
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-26||-0.005028515|0|0|0.00398||91514643.547|364452.403185
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-27||-0.028518415|0|0|0.01433||88904790.959|1273679.06948
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-28||-0.0141296568|0|0|0.01383||87648596.7721|1212197.97691
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-02||0.0262617938|0|0|0.00909||89950406.1523|817979.618416
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-03||-0.0097615412|0|0|0.00472||89072351.5557|420785.056932
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-04||0.017915373|0|0|0.00738||90668115.9602|668760.62016
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-05||-0.0081546126|0|0|0.00386||89928752.5963|346941.453566
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-06||-0.0276861939|-1784468.73114|-0.02083|0.0069||85654498.9817|591033.882348
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-09||-0.0733486269|0|0|0.01445||79371859.0992|1147187.9347
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-10||0.0201814234|-843476.004253|-0.01053|0.00809||80130220.1897|648430.616528
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-11||-0.0350235239|0|0|0.00769||77323777.5132|594579.15503
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-12||-0.1002196877|0|0|0.01123||69574412.6818|781401.21305
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-13||0.0288978977|0|0|0.0139||71584966.9364|994820.058115
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-16||-0.0828340115|0|0|0.00909||65655296.9604|596758.272438
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-17||0.0290564811|0|0|0.00822||67563008.8551|555623.963853
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-18||-0.0425150328|0|0|0.01102||64690565.3164|712672.123565
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-19||0.0005612539|0|0|0.00878||64726873.1501|568111.176468
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-20||5.63173E-5|0|0|0.00682||64730518.3969|441775.568896
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-23||-0.010536657|0|0|0.00909||64048475.1221|582220.869842
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-24||0.0893072893|0|0|0.00534||69768470.8211|372798.639732
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-25||0.0249727772|0|0|0.00808||71510783.3|578078.12003
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-26||0.0316822885|0|0|0.00742||73776408.5668|547110.317992
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-27||-0.0095013829|0|0|0.00315||73075430.6571|230118.379972
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-30||0.0081004145|-2326338.06226|-0.03261|0.00404||71341033.88|288078.20196
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-31||0.0026207059|0|0|0.01038||71527997.7472|742367.315649
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-01||-0.0384210316|0|0|0.00438||68779818.282|301569.600304
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-02||0.0103393205|-1510672.93195|-0.02222|0.00432||67980281.9378|293901.423198
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-03||-0.0137582106|0|0|0.00238||67044994.9043|159745.871915
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-06||0.0612368409|0|0|0.00359||71150618.5972|255304.227316
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-07||0.0069168591|0|0|0.01003||71642757.401|718879.3521
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-08||0.0231698904|0|0|0.00451||73302712.2314|330725.548422
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-09||0.0200980395|0|0|0.00575||74775953.0407|429911.876
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-13||0.0047083313|0|0|0.00762||75128023.0038|572275.197096
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-14||0.0255705713|0|0|0.00612||77049089.4787|471848.62374
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-15||-0.016538859|0|0|0.00621||75774785.4538|470830.83627
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-16||0.0095461319|0|0|0.00709||76498141.5475|542371.82284
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-17||0.0285505754|0|0|0.00912||78682207.5082|717354.43275
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-20||-0.0007839183|0|0|0.00596||78620527.0885|468857.882416
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-21||-0.0286103682|0|0|0.00484||76371164.8551|369958.890118
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-22||0.0092452286|0|0|0.00211||77077233.7335|162376.040364
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-23||0.013369016|0|0|0.00497||78107680.5114|388455.531659
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-24||0.0068061495|0|0|0.00497||78639293.0583|390872.233726
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-27||0.0196869722|0|0|0.00654||80187462.6298|524158.718447
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-28||-0.0046238187|0|0|0.00855||79816690.3412|682681.01848
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-29||0.0232676379|0|0|0.008||81673836.1922|653172.891779
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-30||-0.0042646523|0|0|0.00539||81325525.6866|438597.60077
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-01||-0.0224729211|0|0|0.00474||79497903.5622|376696.39678
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-04||-0.0016725051|0|0|0.00331||79364942.9098|262803.783255
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-05||0.0096179014|0|0|0.00933||80128267.0996|747276.22364
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-06||0.0021166219|0|0|0.00386||80297868.3448|310110.372285
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-07||0.0230166753|0|0|0.00813||82146058.3101|667920.476936
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-08||0.0132584576|0|0|0.01034||83235188.3317|860873.80947
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-11||-0.0002395929|0|0|0.00752||83215245.7741|625723.171021
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-12||-0.0021931049|0|0|0.00675||83032746.0114|560803.165536
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-13||0.001824927|0|0|0.00837||83184274.7161|696381.780726
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-14||0.0012040055|0|0|0.006||83284429.0316|500095.238035
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-15||0.0004463155|0|0|0.00442||83321600.1628|368688.82746
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-18||0.0211674418|0|0|0.00946||85085305.2852|804755.72205
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-19||-0.0020696887|0|0|0.00338||84909205.1964|286747.821558
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-20||0.014055283|0|0|0.00588||86102628.0998|506034.711
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-21||-0.007666533|0|0|0.00885||85442519.4633|755786.55285
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-22||-0.0041426639|0|0|0.00386||85088559.8194|328139.307562
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-26||0.0119221834|0|0|0.00551||86103001.2371|474197.92792
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-27||-0.0040083774|0|0|0.00871||85757867.921|747255.94695
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-28||0.0031002124|0|0|0.0079||86023735.5257|679874.258547
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-29||0.0047356154|0|0|0.02064||86431110.8503|1783707.64761
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-01||0.0149428768|0|0|0.00732||87722640.2964|642090.73536
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-02||0.0127664933|0|0|0.01126||88842550.7888|1000683.00337
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-03||0.0106492505|0|0|0.01506||89788657.3709|1351977.74081
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-04||-0.0024431193|0|0|0.0082||89569292.9713|734508.00999
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-05||0.0085159796|0|0|0.00642||90332063.2475|579690.956268
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-08||0.0096501712|0|0|0.00965||91203783.1234|879812.493544
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-09||0.0003455546|0|0|0.00703||91235299.0122|641161.12788
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-10||0.017614828|0|0|0.00935||92842393.1118|867808.16309
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-11||-0.0486428023|0|0|0.01625||88326278.9345|1434987.98247
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-12||0.0123038648|0|0|0.00514||89413033.5292|459761.821848
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-15||-0.0056935015|0|0|0.00905||88903960.2922|804817.915096
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-16||0.0227939132|0|0|0.00721||90930429.4441|656052.947968
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-17||0.0019684135|0|0|0.00687||91109418.1297|625759.734636
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-18||-0.0020449382|0|0|0.00522||90923104.9991|475063.124715
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-19||-0.0038509642|0|0|0.00319||90572963.3809|288666.09333
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-22||0.0129923758|0|0|0.00504||91749721.3571|462805.985625
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-23||0.0068461062|0|0|0.01587||92377849.701|1465625.91089
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-24||-0.0181034562|0|0|0.00666||90705491.3437|603836.534588
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-25||0.0087189621|0|0|0.00678||91496349.0844|620121.594444
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-26||-0.0128161405|0|0|0.00775||90323719.0171|700008.820641
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-29||-0.0022678532|0|0|0.03205||90118878.0883|2888670.51627
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-30||0.0103617161|0|0|0.00372||91052664.3152|338311.23596
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-01||0.0070453527|0|0|0.00882||91694162.449|808925.905634
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-02||0.0136899301|0|0|0.00666||92949449.1279|619477.091236
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-06||0.03423501|0|0|0.03401||96131574.4501|3269434.85165
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-07||0.0037304368|0|0|0.01322||96490187.2137|1275557.39501
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-08||0.0155779702|0|0|0.01165||97993308.4753|1141665.59188
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-09||0.0060578369|0|0|0.00765||98586935.9534|753927.162785
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-10||0.0007343444|0|0|0.00638||98659332.72|629928.8734
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-13||-0.0206541383|0|0|0.01374||96621609.2129|1327860.04283
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-14||0.0019282979|0|0|0.00979||96807924.4572|947534.4498
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-15||0.0105730875|0|0|0.00562||97831483.1144|550182.516912
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-16||-0.0187269107|0|0|0.00535||95999401.6657|513255.472192
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-17||0.0042553165|0|0|0.00324||96407909.5121|312425.897924
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-20||0.0145232707|0|0|0.00803||97808067.678|785051.018928
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-21||0.0248880214|0|0|0.01002||100242316.957|1004828.98126
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-22||0.003080439|0|0|0.00379||100551107.297|381580.27765
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-23||-0.0087624545|0|0|0.0076||99670032.7913|757071.41484
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-24||0.000329593|0|0|0.01215||99702883.3417|1211390.03651
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-27||0.0209015493|0|0|0.01823||101786828.067|1855302.44817
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-28||-0.0068340003|0|0|0.01452||101091216.849|1467956.79408
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-29||0.0168668028|0|0|0.01114||102796302.47|1144716.78411
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-30||0.0085887711|0|0|0.01353||103679196.392|1403194.24469
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-31||-0.0022708628|0|0|0.00728||103443755.152|753277.41918
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-03||0.0258063029|0|0|0.01698||106113256.031|1801850.24381
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-04||0.0142874017|2391763.0832|0.02174|0.01093||110021101.827|1202147.96676
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-05||0.0117122864|0|0|0.01434||111309700.488|1595769.73775
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-06||0.0012641868|0|0|0.019||111450416.738|2117024.89152
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-07||-0.0115613158|0|0|0.01338||110161903.278|1473678.89243
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-10||-0.0056827627|2381214.76793|0.02128|0.01028||111917094.093|1150650.59811
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-11||-0.0158002686|0|0|0.01001||110148773.949|1102565.78636
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-12||0.0090954368|0|0|0.01474||111150625.164|1638194.67569
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-13||0.0105215219|2389789.34291|0.02083|0.00931||114709888.235|1067949.0593
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-14||0.0070477328|0|0|0.01016||115518332.88|1174027.26016
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-17||0.0197515174|0|0|0.01603||117799995.234|1888162.13448
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-18||0.0010386092|0|0|0.01296||117922343.402|1528592.94319
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-19||0.0012479805|0|0|0.00962||118069508.177|1135385.90648
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-20||-0.0045594433|0|0|0.00813||117531176.954|955308.09198
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-21||0.0042971024|1229543.96478|0.01031|0.00922||119265764.407|1099630.35167
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-24||0.0081382504|0|0|0.01266||120236379.07|1521820.69768
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-25||0.0054143477|0|0|0.00815||120887380.625|985444.02072
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-26||0.0078520091|0|0|0.0103||121836589.443|1254967.11886
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-27||-0.0041467946|2501677.48959|0.0202|0.01329||123833035.617|1646103.79184
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-28||0.0077745156|0|0|0.01003||124795777.491|1252193.26701
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-31||0.0072659202|0|0|0.00748||125702533.657|939772.461568
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-01||0.0126865368|0|0|0.01817||127297263.469|2312669.82029
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-02||-0.004604262|0|0|0.01386||126711153.518|1756498.17333
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-03||-0.0304369663|1240954.04803|0.01|0.02673||124095404.447|3317144.62231
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-04||-0.0225693985|0|0|0.03169||121294645.818|3844336.76732
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-08||-0.022329296|0|0|0.01011||118586221.767|1199049.00781
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-09||0.0139795749|0|0|0.00931||120244006.74|1118918.58112
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-10||-0.0082451589|0|0|0.01149||119252575.8|1369663.53967
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-11||-0.0024980482|0|0|0.0076||118954677.114|904007.967792
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-14||0.022006925|0|0|0.00824||121572503.767|1002097.83241
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-15||0.0105134271|0|0|0.01526||122850647.419|1874700.87595
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-16||-0.0033909118|0|0|0.01123||122434071.704|1374861.16079
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-18||-0.0096647582|0|0|0.00409||121250776|495600.42496
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-21||-0.0058327994|0|0|0.01159||120543544.547|1397099.68395
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-22||3.38318E-5|0|0|0.00652||120547622.754|786283.920472
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-23||-0.0149499651|0|0|0.00621||118745440|737337.9398
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-24||-0.004841615|0|0|0.00858||118170520.292|1013524.91897
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-25||0.0150924582|0|0|0.00435||119954003.931|521272.121511
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-28||0.018733509|0|0|0.0124||122201163.344|1515636.59391
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-29||-0.0028720544|0|0|0.00568||121850194.96|691889.77408
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-30||0.0020858929|0|0|0.00577||122104361.412|704566.586754
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-01||0.0083805493|0|0|0.00695||123127663.032|855195.495528
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-02||-0.0128521249|0|0|0.00572||121545210.93|695554.621016
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-05||0.020099979|0|0|0.00933||123988267.12|1156438.56413
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-06||-0.0071924381|0|0|0.00486||123096489.188|598273.561018
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-07||0.0120673126|0|0|0.00879||124581933|1094701.44527
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-08||0.0180707874|1268332.26625|0.0099|0.00496||128101558.891|635713.494053
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-09||0.0064463452|0|0|0.01237||128927345.758|1595354.63528
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-12||0.0118338646|0|0|0.01212||130453054.508|1580961.85769
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-13||0.0046114652|0|0|0.00545||131054634.226|714027.171144
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-14||-0.0050096339|0|0|0.0046||130398098.486|599986.185078
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-15||-0.0077033482|0|0|0.00537||129393596.534|695368.876916
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-16||-0.0035958201|5106072.09672|0.0381|0.01519||134034392.539|2035688.82086
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-19||0.0039147619|0|0|0.01172||134559105.271|1577442.8036
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-20||0.0035225986|1286029.55228|0.00943|0.0055||136319132.542|749523.749254
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-21||0.0128081295|0|0|0.01431||138065125.639|1975685.89229
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-22||-0.0041845603|0|0|0.01043||137487383.795|1434615.99774
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-23||-0.0008934707|0|0|0.00719||137364542.842|987106.7919
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-26||-0.0175954375|0|0|0.01127||134947553.61|1520655.23389
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-27||0.0142534434|0|0|0.00851||136871020.923|1164100.9407
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-28||-0.0261883133|0|0|0.01078||133286599.749|1436980.43308
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-29||0.001765346|1259640.53501|0.00935|0.0063||134781537.246|848947.335496
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-30||-0.0155809325|0|0|0.01621||132681515.206|2150134.95491
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-02||-0.0039656385|0|0|0.01958||132155348.275|2587700.53174
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-03||0.0104890679|0|0|0.0092||133541534.69|1228232.66395
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-04||0.0350486095|0|0|0.02208||138221979.796|3052613.04634
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-05||0.0388903363|0|0|0.01633||143597479.068|2344262.39813
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-06||0.0126717629|0|0|0.01748||145417112.28|2541211.60459
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-09||-0.0228673996|3983882.2728|0.02727|0.02598||146075683.336|3795099.36951
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-10||-0.0255525677|5176111.8016|0.03509|0.01497||147519186.346|2207948.1278
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-11||0.0230260519|0|0|0.01416||150915970.793|2137023.10496
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-12||-0.0034406432|0|0|0.01455||150396722.781|2188351.47078
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-13||0.0151870554|0|0|0.00711||152680806.146|1084837.31215
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-16||0.0167770345|-2723549.77728|-0.01786|0.0247||152518787.528|3767513.64148
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-17||0.0186105|0|0|0.03414||155357238.416|5304062.57742
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-18||-0.0120603284|4111167.29742|0.02609|0.02386||157594746.401|3760018.79432
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-19||0.0107755625|12466402.3125|0.07258|0.0311||171759320.75|5341576.36437
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-20||0.0119391077|-7008466.68462|-0.04202|0.03148||166801507.094|5250575.04087
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-24||0.0515834141|10317982.253|0.05556|0.10325||185723680.555|19175498.3417
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-27||0.0010065178|13279329.624|0.06667|0.01493||199189944.36|2974687.87805
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-30||0.0255092273|9078716.7081|0.04255|0.03122||213349842.64|6661054.44742
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-01||0.0012044213|4544825.6538|0.02083|0.04733||218151631.382|10324328.9435
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-02||-0.0052701229|7534789.7735|0.03356|0.01827||224536735.25|4101186.07045
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-03||0.009672755|6086137.55904|0.02614|0.01609||232794761.633|3744800.44435
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-04||0.0006171182|0|0|0.02119||232938423.506|4935645.47924
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-09||-0.0387887056|2926837.17099|0.0129|0.03254||226829880.752|7380810.17525
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-10||0.0151114214|0|0|0.01586||230257602.674|3652866.02818
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-11||-0.0075801641|2948544.6744|0.01274|0.04008||231460756.94|9277448.39467
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-14||0.0108498437|5961071.8464|0.02484|0.02432||239933141.818|5834577.90221
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-15||0.0302545449|9212132.04327|0.03593|0.02011||256404341.871|5155876.76617
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-16||0.0326950805|0|0|0.07441||264787502.469|19702631.9382
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-17||0.0434470602|0|0|0.07622||276291741.031|21057930.7506
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-18||-0.00608251|3288756.81134|0.01183|0.04285||277899950.558|11907305.8044
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-21||0.0289267789|11843614.8331|0.03977|0.05111||297782315.804|15218774.3482
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-22||0.0398444804|28149754.315|0.08333|0.04972||337797051.78|16796888.0311
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-23||-0.0339605398|13596886.7311|0.04|0.0491||339922168.278|16690348.4175
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-24||-0.0138275964|-6704437.23488|-0.02041|0.02551||328517424.509|8381954.47115
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-28||0.0221363643|0|0|0.07555||335789605.892|25369727.0718
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-29||0.0116680183|20403671.0632|0.05769|0.02834||353663631.762|10023439.4297
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-30||0.0246386971|0|0|0.04766||362377442.856|17269689.389
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-04||0.0121911315|12344070.3725|0.03256|0.06122||379139304.298|23211119.8244
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-05||0.031172699|34549785.5546|0.0812|0.05322||425507885.251|22643529.4039
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-06||0.0166385453|3697330.91847|0.00847|0.07024||436285048.379|30645586.1295
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-07||0.0606729055|25490781.732|0.05221|0.08808||488246511.636|43004713.5292
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-08||0.0506213523|26781159.574|0.04962|0.08964||539743369.876|48380659.1901
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-11||-0.0580247799|15524423.8052|0.02963|0.11038||523949303.425|57831467.1278
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-12||0.0227768241|0|0|0.04303||535883204.552|23059848.1932
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-13||-0.0070152792|11824974.0945|0.02174|0.03458||543948808.347|18810577.5363
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-14||0.036738825|2043234.95805|0.00361|0.04949||565976083.38|28012220.0394
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-15||-0.0351056912|11829034.6957|0.0212|0.04158||557936136.479|23200995.491
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-19||0.0089099007|3978143.4069|0.00702|0.02981||566885435.483|16899232.7612
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-20||-0.0240931015|0|0|0.03804||553227407.162|21046323.4921
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-21||-0.0230978798|-1896312.37544|-0.00352|0.06106||538552714.625|32882853.0353
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-22||0.0199824164|-13539436.9525|-0.02527|0.04062||535774862.262|21765612.0004
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-25||0.0009541544|0|0|0.03633||536286074.22|19484996.1616
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-26||-0.0033453237|0|0|0.02256||534492023.706|12059104.8442
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-27||-0.0392775071|0|0|0.04147||513498509.441|21296433.0503
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-28||0.0349767971|0|0|0.02734||531459042.592|14529130.9139
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-29||-0.0020039619|0|0|0.03706||530394018.893|19658661.7855
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-01||0.0237695794|0|0|0.03561||543001261.634|19338372.4361
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-02||0.0422048307|0|0|0.04157||565918537.935|23526357.2908
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-03||0.0318757189|33730402.7827|0.05461|0.06447||617688000.959|39825191.4276
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-04||0.0126918069|-12809438.4528|-0.02091|0.04542||612718139.326|27830255.659
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-05||0.0267901937|15344706.755|0.02381|0.04481||644477683.71|28881061.7381
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-08||0.1045475013|21791516.7915|0.0297|0.1116||733647731.98|81872229.7757
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-09||0.0770503566|62588162.4845|0.07339|0.14823||852763713.851|126401488.245
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-10||3.86724E-5|0|0|0.1266||852796692.246|107967242.927
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-11||-0.0137120444|77165422.5825|0.08403|0.06433||918268528.732|59073320.487
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-12||0.0483544607|2696557.1658|0.00279|0.09305||965367465.356|89825069.6856
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-16||0.0632323322|97480269.9889|0.08673|0.16916||1123890171.64|190122422.148
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-17||0.0479798583|6009256.4428|0.00508|0.12786||1183823519.23|151369323.87
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-18||-0.035097345|40588432.4756|0.03431|0.10173||1182862889.29|120328814.816
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-19||0.0569161211|24513467.7786|0.01923|0.11051||1274700324.49|140870993.733
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-22||-0.0394685312|61808137.6789|0.04805|0.09524||1286197912.65|122501786.334
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-23||-0.1052883911|-5266710.315|-0.0046|0.15237||1145509493.51|174545363.232
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-24||0.0339012083|-16335774.475|-0.01399|0.07835||1168007874.96|91518835.041
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-25||-0.0381933667|0|0|0.06826||1123397721.84|76677943.5851
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-26||-0.0285279814|0|0|0.06047||1091349452.57|65990110.9334
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-03||0.073753322|-2731562.00505|-0.00234|0.05278||1169108538.16|61709864.5095
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-04||-0.0834454337|0|0|0.08005||1071551769.19|85777769.1955
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-05||-0.0222427221|-2447938.1798|-0.00234|0.0913||1045269602.77|95435268.9151
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-08||-0.0046673317|-4873025.68071|-0.00471|0.04662||1035517957.15|48274336.5274
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-09||0.1037455778|24203612.4551|0.02074|0.05102||1167151978.39|59544597.8641
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-10||0.0075230231|-27095218.6566|-0.02358|0.04924||1148837271.04|56565820.9463
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-11||0.0587922723|0|0|0.05415||1216380024.73|65866920.958
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-12||-0.0039581281|31432122.1814|0.02529|0.03705||1242997558.99|46047773.2502
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-16||-0.0105726741|31099800.5958|0.02466|0.04037||1260955551.43|50902796.5329
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-17||0.0537302527|0|0|0.04488||1328707011.91|59626769.8616
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-18||-0.0295160657|0|0|0.05994||1289488808.44|77286812.7849
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-19||0.0199156558|0|0|0.04539||1315169823.74|59695322.3977
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-22||-0.0404748097|42441880.3395|0.03254|0.03732||1304380455.77|48674498.7572
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-23||-0.0479342976|-32325966.8921|-0.02673|0.03759||1209529927.88|45469705.0248
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-24||-0.0519357254|0|0|0.05053||1146712113.66|57937872.1617
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-25||0.0032198071|0|0|0.05419||1150404305.48|62344841.8262
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-26||0.0177143973|7822603.72635|0.00664|0.0289||1178605628.1|34066604.8131
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-29||0.0094078233|0|0|0.03848||1189693741.6|45779573.096
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-30||0.0307274472|0|0|0.02012||1226249993.28|24670196.5429
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-31||0.0256212007|0|0|0.03876||1257667990.42|48746098.3301
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-05||0.0480896082|20413808.095|0.01525|0.0473||1338562559.37|63318091.8248
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-06||-0.0129877872|63324416.2584|0.04574|0.03236||1384502010.01|44797131.2524
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-07||-0.0439028238|-19264094.0444|-0.01477|0.03023||1304454368.15|39439709.9832
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-08||0.0345137181|2846995.6508|0.00211|0.02849||1352322934.13|38526399.2446
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-09||0.0072497572|0|0|0.02337||1362126947.03|31837638.3475
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-12||0.0087728466|14463965.0292|0.01042|0.05629||1388540642.81|78161068.4976
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-13||0.0300722491|29797857.976|0.02041|0.05312||1460095040.82|77562274.8232
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-14||-0.0642776949|66918048.8448|0.04669|0.08151||1433161546.09|116812313.359
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-15||-0.0129205853|-33026714.2426|-0.0239|0.04066||1381617545.81|56174532.7595
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-16||-0.0210569931|0|0|0.05053||1352524834.62|68340277.8447
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-19||-0.0499896185|0|0|0.07234||1284912634.15|92946894.1522
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-20||-0.0153191623|0|0|0.0503||1265228848.91|63641263.1352
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-21||0.0186850607|0|0|0.05084||1288869726.71|65526701.7519
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-22||-0.0345657375|0|0|0.03563||1244318994.04|44331565.9719
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-23||0.0103366429|0|0|0.03808||1257181075.09|47878564.2044
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-26||0.0423838796|0|0|0.03681||1310465286.35|48240211.1608
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-27||0.0043350379|0|0|0.02168||1316146203.07|28539503.0333
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-28||0.0094505261|15879495.7424|0.01181|0.02444||1344463972.85|32853353.4052
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-29||-0.0243010907|0|0|0.03559||1311792031.84|46681049.0673
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-30||0.0264890626|0|0|0.0244||1346540173.06|32850596.9671
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-03||-0.0050519931|0|0|0.02331||1339737461.34|31223636.4457
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-04||-0.0408238001|0|0|0.03379||1285044286.96|43425845.62
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-05||0.0067684299|0|0|0.01963||1293742019.14|25392081.0633
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-06||-0.0261385489|0|0|0.03744||1259925480.14|47173147.676
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-07||0.016834531|0|0|0.02306||1281135734.64|29538954.9666
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-10||-0.0443447153|0|0|0.0455||1224324135.29|55707230.1745
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-11||-0.0087262719|-9556223.22816|-0.00794|0.04191||1204084126.75|50460490.0147
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-12||-0.047489302|-13653607.2854|-0.01205|0.03217||1133249404.69|36456769.8833
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-14||0.0029402862|-34234381.9953|-0.03106|0.03091||1102347100.25|34075397.5307
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-17||-0.0288387945|0|0|0||1070556738.81|
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-18||0.0003448525|0|0|0.01634||1070925923.02|17500836.4083
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-19||-0.033321677|-2143355.84962|-0.00207|0.0532||1033097519.52|54965803.4959
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-20||0.0324990712|-2213012.92392|-0.00208|0.02094||1064459216.41|22291015.2729
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-21||-0.0347803627|-8544174.12672|-0.00839|0.02933||1018892764.61|29880728.472
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-24||0.0122638434|0|0|0.02452||1031388305.89|25284754.6037
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-25||0.0265540711|0|0|0.01629||1058775864.3|17242198.2407
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-26||0.0368598186|0|0|0.02168||1097802150.56|23802053.7115
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-27||0.0166371318|0|0|0.01632||1116066429.65|18208822.6782
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-28||-0.0236304756|0|0|0.01347||1089693249.17|14677779.7092
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-01||0.0065786711|0|0|0.01319||1096861982.62|14471495.7055
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-02||0.0146500166|0|0|0.01236||1112931028.84|13754847.5734
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-03||-0.014660694|0|0|0.01494||1096614687.6|16383607.3539
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-04||0.0008832651|11505065.9237|0.01037|0.01186||1109088355.04|13156411.0471
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-07||-0.0105863337|31873154.4796|0.02823|0.01306||1129220330.13|14752535.0879
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-08||-0.0231160805|-28912345.4984|-0.02692|0.02537||1074204836.59|27250463.8741
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-09||0.0312149895|0|0|0.01257||1107736129.27|13924357.823
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-10||0.0049917905|0|0|0.01207||1113265715.94|13435111.9287
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-11||-0.012456354|0|0|0.00751||1099398484.04|8260830.12907
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-14||0.0432139307|0|0|0.02078||1146907813.93|23836068.7487
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-15||-0.0004111257|4747148.20134|0.00412|0.01036||1151183438.82|11928349.1709
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-16||-0.0217058091|0|0|0.01354||1126196070.84|15247812.4245
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-17||0.009736145|0|0|0.01061||1137160879.1|12065159.6927
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-18||-0.0177524418|0|0|0.01367||1116973496.77|15270018.0115
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-21||-0.0287717335|0|0|0.01617||1084836232.97|17537842.7988
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-22||-0.0049612361|0|0|0.02153||1079454104.32|23242227.097
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-23||0.0090051508|0|0|0.01309||1089174751.27|14257769.099
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-24||0.025527231|0|0|0.01009||1116978366.7|11265314.1048
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-25||-0.0181246705|0|0|0.01548||1096733501.88|16981685.8673
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-28||0.0330627754|0|0|0.01487||1132994555.28|16850315.5168
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-29||0.0231484814|0|0|0.01441||1159221658.65|16701348.6163
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-30||-0.0049792335|35673699.6924|0.03|0.03302||1189123323.08|39263948.392
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-01||-0.0112251137|0|0|0.01026||1175775278.62|12058327.977
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-02||0.0035752728|0|0|0.00661||1179978996|7798953.17901
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-06||-0.0028746521|0|0|0.00797||1176586966.88|9381680.89826
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-07||-0.0114243792|0|0|0.01002||1163145191.17|11651644.1142
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-08||-0.0270355183|0|0|0.01717||1131698958.08|19435118.8879
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-09||0.012254342|0|0|0.00609||1145567184.13|6980994.77187
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-12||-0.0073599262|0|0|0.00836||1137135894.24|9502180.44154
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-13||-0.0206633975|0|0|0.01001||1113638803.2|11152379.8871
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-14||-0.026509125|0|0|0.01626||1084117212.92|17626444.9413
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-15||-0.0269698616|0|0|0.01948||1054878721.69|20551358.2364
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-16||-0.0114124722|0|0|0.01572||1042839947.62|16391650.2874
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-19||-0.0264078732|0|0|0.02662||1015300762.5|27024585.2974
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-20||0.0121055533|-16441464.6396|-0.01626|0.01856||1011150075.34|18766164.4251
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-21||0.0559997371|0|0|0.01075||1067774213.69|11480222.2104
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-02||0.0074354227|0|0|0.01362||144981630.318|1975030.0883
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-03||-0.0091249681|-2355060.288|-0.01667|0.01474||141303617.28|2083380.53184
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-06||-0.0029938646|0|0|0.01926||140880573.382|2713993.8026
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-07||0.0063621591|0|0|0.00849||141776878.004|1203874.7281
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-08||2.72706E-5|0|0|0.00769||141780744.345|1089750.42966
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-09||0.0059035377|0|0|0.0142||142617752.309|2025053.2357
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-10||-0.0066047386|0|0|0.01377||141675799.34|1951159.10969
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-13||0.0104199942|0|0|0.01007||143152060.346|1442233.14816
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-14||0.0002401133|1193220.27552|0.00826|0.01323||144379653.338|1909462.67834
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-15||-0.0034935327|0|0|0.01706||143875258.301|2454060.06395
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-16||0.0087782211|0|0|0.00912||145138227.127|1323564.67022
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-17||0.0050020842|0|0|0.00843||145864220.76|1229020.58346
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-21||-0.0042097684|2400829.19286|0.01626|0.02487||147650995.361|3672452.38823
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-22||0.0046870034|0|0|0.00902||148343036.075|1338681.33132
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-23||0.0056944817|0|0|0.00679||149187772.775|1012390.65543
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-24||-0.003254997|0|0|0.00849||148702167.023|1263194.68905
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-27||-0.0272887194|0|0|0.01176||144644275.314|1700946.11686
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-28||0.0128075742|0|0|0.01106||146496817.608|1620183.34289
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-29||-0.007653793|0|0|0.00973||145375561.285|1414137.82119
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-30||-0.0113001113|0|0|0.01212||143732801.255|1741924.69046
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31||-0.0205556558|0|0|0.01474||140778279.26|2074682.69043
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-03||0.0051425965|0|0|0.01075||141502245.148|1521390.72792
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-04||0.0221531954|0|0|0.0144||144636972.036|2083054.61738
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-05||0.0132869884|0|0|0.01267||146558761.805|1857149.73686
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-06||-0.0023255955|0|0|0.00826||146217925.406|1207403.43062
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-07||-0.0094487639|0|0|0.00778||144836346.751|1126497.07089
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-10||0.0093081047|1188491.85878|0.00806|0.00828||147372990.488|1220081.97517
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-11||0.0118014188|0|0|0.01458||149112200.864|2174007.78922
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-12||0.0116002065|0|0|0.01335||150841933.192|2013399.19707
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-13||0.0022731491|0|0|0.00452||151184819.403|683062.768078
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-14||0.0027063352|0|0|0.00718||151593976.206|1089104.91219
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-18||-0.0094460903|0|0|0.02081||150162005.822|3124483.82467
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-19||0.0136413518|7365020.25375|0.04615|0.01994||159575438.831|3181443.24921
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-20||-0.000317069|2454228.3447|0.01515|0.00943||161979070.75|1526971.7922
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-21||-0.017628628|0|0|0.00789||159123601.971|1255388.78249
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-24||-0.0302836241|0|0|0.01773||154304762.618|2736080.61818
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-25||-0.0238771533|0|0|0.02057||150620404.15|3098444.28724
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-26||-0.008747481|0|0|0.01243||149302855.021|1855834.49271
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-27||-0.029257136|0|0|0.01945||144934681.082|2819243.06853
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28||-0.0100607449|0|0|0.01694||143476530.223|2429970.68839
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-02||0.0240295708|0|0|0.00981||146924209.666|1441949.81013
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-03||-0.0170323032|0|0|0.01836||144421751.974|2651539.60083
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-04||0.0224244562|0|0|0.00709||147660331.231|1046777.50771
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-05||-0.0335571567|0|0|0.00924||142705270.356|1318575.07675
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-06||-0.0283165663|0|0|0.00845||138664347.101|1171713.73556
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-09||-0.0769497814|0|0|0.03701||127994155.905|4737373.9983
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-10||0.052383781|0|0|0.01321||134698973.735|1779597.94299
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-11||-0.0465083763|-1945974.8966|-0.01538|0.00975||126488368.279|1233008.61782
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-12||-0.0898700397|0|0|0.01243||115120853.598|1430704.25415
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-13||0.0361620507|0|0|0.00747||119283859.747|891307.349771
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-16||-0.1148684656|0|0|0.00805||105581905.811|850145.504554
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-17||0.0256053387|0|0|0.01081||108285366.271|1170164.98204
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-18||-0.0763627909|0|0|0.01316||100016393.49|1316461.93751
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-19||0.0398532022|0|0|0.00888||104002367.04|923477.02128
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-20||-0.0076711106|0|0|0.00855||103204553.379|882700.608128
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-23||-0.0059502284|0|0|0.01255||102590462.715|1287494.51974
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-24||0.0993260495|0|0|0.00677||112780368.09|763071.97314
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-25||0.0194939549|0|0|0.01076||114978903.495|1236872.28892
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-26||0.0491735078|0|0|0.01384||120632819.507|1669316.95364
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-27||-0.0275104972|0|0|0.00937||117314150.668|1099269.69127
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-30||0.0168928891|0|0|0.01045||119295925.606|1246385.47828
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31||-0.0025046698|0|0|0.00827||118997128.708|983721.800985
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-01||-0.0461497269|0|0|0.00638||113505443.719|723780.554956
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-02||0.0164932306|0|0|0.00632||115377515.175|729540.909074
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-03||-0.0204859046|0|0|0.01149||113013902.401|1298686.22039
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-06||0.0651482746|0|0|0.00678||120376563.151|815819.751394
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-07||0.0021829477|0|0|0.00597||120639338.893|719789.97776
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-08||0.0239571328|0|0|0.00351||123529511.56|433626.597262
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-09||0.0230106361|0|0|0.01717||126372004.2|2169418.47955
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-13||-0.0093861446|0|0|0.00783||125185858.297|979839.340284
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-14||0.0306145588|0|0|0.00833||129018368.115|1074961.19304
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-15||-0.0322873974|0|0|0.04131||124852700.797|5157242.49076
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-16||0.0088294794|1937770.5408|0.01515|0.00501||127892855.693|640316.89216
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-17||0.034132929|0|0|0.00945||132258213.45|1249419.29962
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-20||-0.0110860004|3963393.9044|0.02941|0.01416||134755392.75|1908175.99538
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-21||-0.0386817082|0|0|0.01115||129542823.972|1444802.54921
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-22||0.0330950395|0|0|0.01193||133830048.845|1596080.77595
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-23||0.0121471764|0|0|0.03268||135455706.06|4426592.87299
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-24||0.0134925318|0|0|0.01872||137283346.485|2569661.60882
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-27||0.0278610522|2075120.66125|0.01449|0.01598||143183325.626|2287488.50512
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-28||0.0087094456|3139790.7177|0.02128|0.00785||147570163.732|1157850.15842
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-29||0.045645975|0|0|0.01183||154306147.73|1824993.03736
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30||-0.0260872259|0|0|0.00592||150280728.397|890344.038885
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-01||-0.0204343488|1044041.41548|0.00704|0.0061||148253880.998|905037.746158
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-04||-0.0088605221|0|0|0.00266||146940274.212|390840.434556
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-05||0.018774139|2108435.9344|0.01389|0.00512||151807387.277|777612.25632
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-06||0.0007906494|0|0|0.00479||151927413.696|727500.20235
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-07||0.0232613634|0|0|0.00799||155461452.47|1241618.80428
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-08||0.027596624|0|0|0.00611||159751663.722|975350.471598
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-11||-0.0003767192|0|0|0.011||159691482.2|1757338.22254
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-12||-0.0171355693|0|0|0.00566||156955077.734|887995.15008
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-13||-0.0234539726|0|0|0.00889||153273857.649|1363328.38926
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-14||-0.00037473|0|0|0.00627||153216421.344|961305.366435
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-15||0.0009214824|0|0|0.00533||153357607.584|817949.83446
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-18||0.0397653602|0|0|0.01069||159455928.089|1704583.87406
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-19||-0.0025576014|2209001.43585|0.0137|0.0037||161257104.817|597203.534004
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-20||0.0177138171|2248131.2832|0.01351|0.01772||166361714.957|2948626.50462
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-21||-0.0147825767|0|0|0.00538||163902460.14|882083.17395
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-22||-0.0001142853|0|0|0.00619||163883728.505|1015171.11532
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-26||0.0209524871|0|0|0.0092||167317500.209|1539727.99344
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-27||-0.003440837|0|0|0.00333||166741787.964|554574.169094
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-28||-0.002416699|2247821.93592|0.01333|0.00668||168586645.194|1126810.66071
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29||0.0082858218|0|0|0.00404||169983524.102|685962.849688
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-01||0.0109587662|0|0|0.00658||171846333.792|1130725.96531
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-02||0.0186936558|0|0|0.01487||175058770.005|2602797.13101
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-03||0.0230457652|0|0|0.02731||179093133.306|4891773.72057
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-04||-0.005281449|0|0|0.01471||178147262.062|2620664.9912
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-05||0.035680253|2460048.0192|0.01316|0.01007||186963649.459|1883486.56169
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-08||0.0048290519|2471927.71872|0.01299|0.01028||190338434.341|1957445.4055
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-09||-0.0022104654|0|0|0.00517||189917697.816|981307.20618
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-10||-0.0087001172|0|0|0.00812||188265391.591|1527957.02255
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-11||-0.054328257|2312172.22088|0.01282|0.01878||180349433.229|3387077.96536
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-12||0.0102882304|0|0|0.01286||182204909.752|2343412.08982
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-15||0.0184730393|0|0|0.012||185570788.216|2227705.94073
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-16||0.018465183|0|0|0.01522||188997386.772|2877315.59526
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-17||0.0045633727|0|0|0.00946||189859852.279|1795903.81228
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-18||-0.0049252904|2422112.0175|0.01266|0.01015||191346849.382|1942485.39882
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-19||-0.0003634946|0|0|0.01282||191277295.836|2451593.83536
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-22||-0.0009448554|0|0|0.00863||191096566.457|1649332.6918
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-23||0.0099109921|0|0|0.01009||192990523.021|1947396.52263
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-24||-0.0204446579|0|0|0.00981||189044897.797|1855415.84369
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-25||-0.0015758811|0|0|0.00523||188746985.516|987552.90393
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-26||-0.0171846351|0|0|0.01159||185503437.437|2150454.46455
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-29||0.0157785151|29811781.5188|0.13661|0.00448||218222240.717|978327.270536
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30||0.0151702502|0|0|0.00593||221532726.71|1314500.14728
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-01||-0.0088468909|-29996291.1|-0.15823|0.00896||189576559.752|1698390.00208
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-02||0.0096413512|0|0|0.0051||191404333.937|975750.221838
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-06||0.0294271126|0|0|0.00613||197036810.817|1207212.11419
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-07||-0.0093844235|0|0|0.00677||195187733.932|1322112.75794
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-08||0.0057610095|0|0|0.01153||196312212.327|2263380.41336
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-09||-0.0008267616|2482910.23955|0.0125|0.00759||198632819.164|1507548.61492
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-10||0.0057249796|0|0|0.01886||199769988|3768411.1117
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-13||-0.005970393|0|0|0.00908||198577282.662|1802734.22165
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-14||0.0067697406|0|0|0.01039||199921599.36|2076435.7062
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-15||0.0200340744|0|0|0.0052||203926843.555|1060037.22834
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-16||-0.0042647989|3807321.3108|0.0184|0.00451||206864457.887|932996.7804
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-17||0.006447863|0|0|0.00358||208198291.565|745937.432692
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-20||0.0068017033|0|0|0.01254||209614394.57|2629593.2934
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-21||0.004650007|0|0|0.00525||210589102.981|1105631.54731
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-22||0.0038979277|0|0|0.00594||211409964.086|1256579.32231
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-23||-0.0012284521|0|0|0.00424||211150257.073|895432.532852
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-24||-0.0188673078|0|0|0.00524||207166420.186|1085297.85296
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-27||0.0184989933|0|0|0.00363||210998790.402|766042.109456
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-28||-0.0204879551|0|0|0.00561||206675856.65|1159109.2092
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-29||0.0149852422|0|0|0.00969||209772944.41|2032970.09133
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-30||-0.0003448457|0|0|0.0039||209700605.116|817755.16845
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31||-5.30697E-5|2572877.0106|0.01212|0.00526||212262353.375|1117400.48441
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-03||0.03658821|1333506.98754|0.00602|0.00675||221362159.932|1495181.37035
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-04||0.0023128101|0|0|0.00543||221874128.565|1204936.90943
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-05||0.0107118478|0|0|0.00891||224250810.464|1998507.00946
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-06||-0.0061811975|0|0|0.01054||222864671.907|2349450.10898
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-07||0.0019458993|0|0|0.00672||223298344.127|1500107.51524
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-10||-0.0033949036|0|0|0.00501||222540267.785|1114041.94764
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-11||0.0018004607|0|0|0.0053||222940942.782|1181049.78782
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-12||0.0133795621|2721973.43328|0.0119|0.00807||228645768.396|1846232.92332
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-13||-0.0011553526|1359414.29712|0.00592|0.00585||229741016.213|1345031.69724
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-14||-0.0088252679|0|0|0.00393||227713490.204|894577.162606
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-17||0.0067887902|0|0|0.00475||229259389.304|1089239.84326
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-18||-0.0071129291|0|0|0.00622||227628683.532|1416577.74749
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-19||-0.0029508665|0|0|0.00764||226956981.677|1733655.89876
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-20||-0.0110905673|2656093.4912|0.0117|0.00288||227095993.498|653717.73254
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-21||0.0007494995|0|0|0.00469||227266201.838|1065785.45469
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-24||0.0093493965|2682935.71532|0.01156|0.00548||232073939.375|1271979.82559
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-25||0.0060454215|0|0|0.00521||233476924.151|1217292.0021
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-26||0.000673369|0|0|0.01287||233634140.271|3007857.24603
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-27||-0.008482566|0|0|0.01122||231652323.248|2600103.17021
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-28||0.0076693561|1349300.274|0.00575|0.00396||234778247.676|929829.805295
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31||-0.0054123243|0|0|0.01873||233507551.665|4372576.52944
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-01||0.0164079974|0|0|0.00827||237338942.966|1963447.78898
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-02||0.0171848461|0|0|0.02123||241417576.181|5125711.37775
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-03||-0.0424243685|0|0|0.01523||231175587.97|3519874.18454
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-04||-0.007265985|0|0|0.00937||229495869.605|2150402.67382
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-08||-0.0254364226|0|0|0.01025||223658315.689|2293423.21954
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-09||0.0253165387|0|0|0.00602||229320570.093|1380826.13606
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-10||-0.0044812337|0|0|0.00551||228292931.021|1257474.19535
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-11||0.0023043455|1315051.7058|0.00571|0.00551||230134048.515|1268656.68096
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-14||0.0119346052|0|0|0.00421||232880607.535|980839.893406
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-15||0.0035774732|0|0|0.00597||233713731.665|1394856.96583
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-16||-0.0012583721|0|0|0.00343||233419632.824|801309.590424
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-18||-0.0148580524|1314008.4096|0.00568|0.00473||231265480.09|1093386.39616
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-21||-0.0251725993|0|0|0.00651||225443926.831|1467998.6299
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-22||0.0058888308|1288474.59078|0.00565|0.00368||228060002.568|838384.64926
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-23||-0.0155403151|0|0|0.00523||224515878.259|1174611.2598
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-24||-0.0064901608|0|0|0.00497||223058734.114|1107959.19586
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-25||0.0054145006|0|0|0.00559||224266485.765|1254346.53257
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-28||0.0244428025|0|0|0.00672||229748187.182|1543570.32927
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-29||0.0057701545|0|0|0.00662||231073869.718|1529447.91981
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30||0.0038642008|0|0|0.00351||231966785.558|814845.584382
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-01||0.0162164399|0|0|0.00632||235728460.998|1490469.77033
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-02||-0.0107757416|0|0|0.00489||233188312.019|1140883.69416
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-05||0.0215754618|0|0|0.00713||238219457.542|1698518.18922
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-06||-0.0029058584|0|0|0.00548||237527225.53|1301810.23109
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-07||0.0151574452|0|0|0.00428||241127531.438|1032380.03613
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-08||0.0106551096|0|0|0.00549||243696771.714|1337551.06707
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-09||0.0124862011|0|0|0.00418||246739618.601|1031483.12647
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-12||0.0129955606|1412125.07496|0.00562|0.00647||251358263.343|1625751.35515
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-13||-0.008886526|2799152.37756|0.01111|0.00588||251923713.98|1480639.64556
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-14||-0.0035727045|0|0|0.0037||251023664.984|928592.316316
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-15||-0.0060527186|0|0|0.0093||249504289.373|2321471.07954
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-16||0.0046061325|0|0|0.00744||250653539.178|1864611.68065
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-19||-0.0064653715|0|0|0.01575||249032970.928|3921771.23009
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-20||0.0014566748|2771063.67758|0.01099|0.00408||252166794.66|1029089.92055
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-21||-0.0061569034|2754002.50614|0.01087|0.00392||253368230.565|992680.205912
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-22||0.0007644942|0|0|0.0038||253561929.096|964196.796884
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-23||0.0045938478|0|0|0.0054||254726754.017|1375164.53312
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-26||-0.0171832383|0|0|0.01546||250349723.506|3870597.21208
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-27||-0.01900073|0|0|0.00855||245592895.996|2098778.16272
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-28||-0.0320851203|5167674.31264|0.02128|0.01536||242880692.694|3731603.45456
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-29||0.009077094|0|0|0.00492||245085343.572|1204750.90463
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30||-0.0070039453|0|0|0.00975||243368779.24|2371913.54164
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-02||0.0132002512|0|0|0.00458||246581308.27|1129919.4979
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-03||0.0209029372|0|0|0.00729||251735581.875|1835580.88312
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-04||0.0095508866|0|0|0.00376||254139879.88|956809.611472
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-05||0.0352894973|0|0|0.00843||263108348.496|2219150.98138
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-06||0.0082367333|0|0|0.01387||265275501.779|3680274.27232
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-09||0.0173047395|0|0|0.00847||269866025.223|2287028.43521
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-10||-0.0159719599|5650122.04|0.02083|0.00543||271205857.92|1471489.53396
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-11||0.0083399677|0|0|0.0142||273467706.019|3884209.96218
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-12||-0.0108987324|0|0|0.00537||270487254.666|1453699.9338
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-13||0.0113609061|2849585.781|0.01031|0.00732||276409820.757|2023291.39333
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-16||0.0220848794|0|0|0.00793||282514298.318|2240804.38896
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-17||-0.005243454|0|0|0.01052||281032947.587|2955742.29508
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-18||-0.0008563805|0|0|0.00676||280792276.45|1899140.0147
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-19||0.0081397047|1459164.1375|0.00513|0.00579||284537006.812|1647804.8775
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-20||-0.0006599713|0|0|0.00823||284349220.564|2341229.41293
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-24||0.0248911468|0|0|0.01196||291426998.745|3485347.3409
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-27||0.0080182421|0|0|0.00384||293763730.963|1126757.15496
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30||-0.0058828793|2995236.45525|0.01015|0.00844||295030790.842|2489520.73012
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-01||0.0112336214|1514441.90378|0.00505|0.00996||299859496.948|2986449.1486
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-02||0.0016611875|0|0|0.00659||300357619.789|1979720.78799
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-03||0.0056530848|0|0|0.01881||302055566.884|5681573.67888
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-04||0.0235586538|4684418.02125|0.01493|0.00759||313856007.424|2383057.13213
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-09||-0.0182891158|7664573.59605|0.02427|0.01367||315780432.157|4316166.65611
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-10||-0.0018890718|0|0|0.00602||315183900.247|1896856.27601
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-11||-0.0096423163|0|0|0.00555||312144797.401|1732282.40344
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-14||0.0046247389|0|0|0.00547||313588385.595|1715998.26552
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-15||0.0177893797|0|0|0.0113||319166928.451|3606245.43445
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-16||0.0014191265|0|0|0.00778||319619866.706|2485587.5082
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-17||0.0028309003|0|0|0.00608||320524678.668|1949474.65826
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-18||0.0051025682|0|0|0.01072||322160177.715|3452055.7805
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-21||-0.0111482987|0|0|0.02061||318568639.811|6566689.39522
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-22||0.0080351341|4676626.91571|0.01435|0.00903||325805008.461|2941193.02318
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-23||0.0091264192|0|0|0.00914||328778441.532|3003461.84912
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-24||-0.0009535919|0|0|0.0049||328464921.085|1610169.61967
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-28||0.0076951609|0|0|0.00552||330992511.51|1826540.20469
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-29||-0.0074986853|0|0|0.00664||328510502.817|2181152.55569
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-30||0.0131144807|0|0|0.00878||332148161.331|2916546.923
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-04||0.0026850014|7967463.6272|0.02336|0.00927||341007443.244|3160852.17498
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-05||0.0140741707|0|0|0.0067||345806840.213|2315774.68093
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-06||0.0159210354|0|0|0.01706||351312443.162|5994112.60974
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-07||0.017137391|0|0|0.00989||357333021.864|3532787.94856
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-08||0.0064632985|0|0|0.01324||359642571.849|4762642.38942
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-11||-0.0029912567|0|0|0.01435||358566788.606|5144830.21917
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-12||0.0085008925|0|0|0.01195||361614926.314|4319845.15455
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-13||-0.0002579845|6757413.7435|0.01835|0.01351||368279049.021|4977206.87677
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-14||0.0032123074|0|0|0.01512||369462074.553|5585520.86879
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-15||-0.0217930287|6631383.06376|0.01802|0.01265||368041760.039|4657319.79964
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-19||0.0197335465|0|0|0.01223||375304529.241|4590853.48703
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-20||0.0047731284|6794520.82804|0.0177|0.00928||383890426.784|3564065.90099
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-21||0.0016206306|0|0|0.01031||384512571.343|3965685.71323
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-22||-0.0074294722|0|0|0.00855||381655845.872|3263225.03606
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-25||-0.0045197659|0|0|0.02473||379930850.793|9394849.3812
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-26||-0.0027039169|3353128.7552|0.00877|0.00758||382256678.093|2898712.74112
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-27||-0.0222206184|3278620.16064|0.0087|0.01277||377041318.474|4813145.54196
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-28||0.0062813847|0|0|0.01081||379409660.025|4101385.43333
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29||-0.0119995852|0|0|0.00728||374856901.496|2728795.26758
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-01||0.023015916|0|0|0.0091||383484576.465|3490376.56956
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-02||0.0130138166|0|0|0.00797||388475174.42|3095370.19522
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-03||-0.0043828353|0|0|0.0123||386772551.714|4756764.26597
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-04||0.0033904303|5061963.6144|0.01288|0.00709||393145840.718|2788939.47758
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-05||0.0049605986|0|0|0.00518||395096079.424|2048462.95525
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-08||0.0177813058|0|0|0.01108||402121403.622|4457300.02485
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-09||2.96927E-5|0|0|0.00902||402133343.693|3625240.72129
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-10||-0.0054655961|0|0|0.00923||399935445.257|3692588.51375
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-11||0.0156266242|0|0|0.00669||406185086.174|2716733.21069
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-12||0.0073158466|0|0|0.00604||409156673.938|2471622.40092
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-16||0.0024548227|0|0|0.00842||410161081.018|3451655.12954
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-17||-0.0048653702|3503566.48512|0.00851|0.00697||411669062.002|2870962.51881
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-18||-0.0059820164|6965216.18568|0.01674|0.00665||416171667.094|2769195.82453
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-19||0.01883771|0|0|0.00651||424011388.282|2760722.18533
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-22||-0.0139551938|0|0|0.00813||418094227.179|3398038.96962
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-23||-0.0114004479|0|0|0.01401||413327765.723|5792088.222
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-24||0.0156315443|0|0|0.01039||419788717.023|4361692.58972
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-25||-0.0249623452|0|0|0.0105||409309806.169|4297410.44397
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26||-0.0179865776|0|0|0.01697||401947723.572|6820598.79165
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-03||-0.0066903243|1670537.92035|0.00417|0.00657||400929100.884|2635373.80233
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-04||-0.0332838441|0|0|0.01324||387584639.194|5132557.28029
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-05||0.0084759883|0|0|0.01357||390869802.048|5304884.9476
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-08||-0.0120443354|-6436033.91772|-0.01695|0.0087||379726001.145|3303905.83703
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-09||0.017628141|0|0|0.0045||386419864.629|1738496.42576
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-10||-0.0008300527|0|0|0.00833||386099115.795|3215060.41986
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-11||0.02608446|0|0|0.00656||396170302.732|2598709.3152
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-12||-0.0087614418|0|0|0.00577||392699279.698|2267505.54368
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-16||0.0109204932|0|0|0.00419||396987749.497|1664320.67979
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-17||-0.0013917311|0|0|0.00669||396435249.302|2654100.39787
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-18||-0.0166473223|0|0|0.003||389835663.93|1167888.18748
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-19||-0.0023921755|0|0|0.00345||388903108.608|1341517.98259
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-22||0.011579099|0|0|0.00483||393406256.185|1901252.42031
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-23||-0.0243422584|0|0|0.00873||383829859.422|3349761.24822
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-24||-0.0094966406|0|0|0.00593||380184765.208|2252852.48117
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-25||0.004743092|0|0|0.01383||381988016.52|5282570.5444
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-26||0.0246687674|0|0|0.00336||391411190.044|1314378.67386
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-29||-0.0111430489|3280082|0.0084|0.00234||390329758|913207.62962
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-30||0.0013577972|0|0|0.00317||390859746.644|1240240.67713
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31||0.0116930261|0|0|0.00356||395430079.853|1409292.86187
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-05||0.0314064227|0|0|0.00702||407849124.076|2864608.86278
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-07||-0.0048219505|0|0|0.00372||405882495.806|1510974.33692
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-08||0.0072165779|0|0|0.00379||408811578.466|1551044.86802
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-09||0.0029606056|0|0|0.00453||410021908.3|1856193.29836
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-12||-0.006909496|0|0|0.00439||407188863.552|1788688.2937
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-13||-0.0002925567|3420754.09852|0.00833|0.00533||410490491.822|2189282.62783
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-14||0.0013317302|0|0|0.00684||411037154.4|2810295.28312
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-15||0.0084588745|0|0|0.00444||414514066.111|1840200.65331
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-16||0.0046513868|0|0|0.00457||416442131.352|1904632.79429
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-19||-0.011881981|0|0|0.00947||411493973.861|3897053.68033
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-20||-0.0184542542|0|0|0.00642||403900159.45|2593139.99954
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-21||0.0128125549|3068063.64302|0.00744|0.0511||412143216.045|21061881.9217
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-22||-0.0024463461|0|0|0.00329||411134971.093|1350964.35319
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-23||0.0221031597|11817667.4956|0.02735|0.00301||432040020.5|1298935.44392
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-26||0.0107026558|0|0|0.00678||436663996.137|2962289.19942
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-27||-0.0020623999|0|0|0.00592||435763420.372|2581381.16373
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-28||-0.0038880481|2793687.21619|0.00639|0.00225||436862838.432|982958.84271
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-29||0.0026499941|0|0|0.00293||438020522.398|1283109.52095
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30||-0.0263168687|0|0|0.00558||426493193.818|2379566.1046
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-03||-0.0025985829|0|0|0.00542||425384915.904|2303471.21846
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-04||-0.01564753|2008291.09195|0.00477|0.00279||420736983.764|1174917.22744
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-05||0.0040333242|1680325.98423|0.00396|0.00351||424114278.418|1486550.79419
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-06||0.0067182107|0|0|0.00256||426963567.513|1094068.76246
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-07||0.0175408718|0|0|0.00426||434452880.714|1848765.68939
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-10||-0.0259844662|0|0|0.01381||423163854.507|5843986.71422
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-11||-0.01224039|0|0|0.00708||417984163.882|2960997.16776
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-12||-0.0265494899|0|0|0.00589||406886897.524|2396731.48116
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-14||0.0297216579|0|0|0.00418||418980250.691|1751549.92063
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-17||-0.0060270499|0|0|0||416455035.797|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-18||0.0038327141|0|0|0.00378||418051188.871|1580180.49781
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-19||-0.0035713433|0|0|0.00293||416558184.578|1221650.9445
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-20||0.0161300092|0|0|0.00165||423277271.925|697636.07466
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-21||0.0021016305|0|0|0.00602||424166844.344|2554916.21724
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-24||0.0099738357|0|0|0.00563||428397414.74|2411449.72423
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-25||0.0020271802|0|0|0.00529||429265853.478|2270721.1275
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-26||0.0060225968|0|0|0.00406||431851148.626|1751837.37821
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-27||0.0094765287|0|0|0.00505||435943598.423|2201964.23624
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-28||0.003639189|0|0|0.00348||437530079.57|1521197.09578
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-01||0.0052044741|0|0|0.00352||439807193.515|1547967.98692
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-02||-0.0022152771|0|0|0.00168||438832898.71|739409.092966
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-03||-0.0038269974|0|0|0.00208||437153486.351|910263.024966
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-04||0.0138703075|0|0|0.00837||443216939.619|3707780.12123
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-07||0.0003466253|0|0|0.00844||443370569.825|3742124.90325
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-08||0.0064911002|0|0|0.003||446248532.606|1339841.76868
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-09||-0.0048414787|0|0|0.003||444088029.848|1332088.14774
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-10||0.0060770579|0|0|0.00353||446786778.509|1577525.51606
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-11||0.0045152623|0|0|0.00184||448804138.028|826482.418585
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-14||0.0038756623|0|0|0.0044||450543551.321|1980785.08956
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-15||-0.0027911287|0|0|0.00403||449286026.272|1808892.47283
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-16||-0.0022552426|0|0|0.00341||448272777.275|1529988.37511
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-17||-0.007274376|0|0|0.00225||445011872.554|1000747.77188
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-18||-0.0187694803|0|0|0.00311||436659230.957|1360010.12372
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-21||0.0108015112|0|0|0.00498||441375810.515|2196351.78212
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-22||0.0028770544|0|0|0.00333||442645672.734|1475988.31728
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-23||0.0020157223|0|0|0.00651||443537923.493|2886054.17073
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-24||0.0103884049|0|0|0.0385||448145575.009|17251651.5425
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-25||0.0041170941|0|0|0.00197||449990632.498|887323.054695
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-28||0.0006771276|0|0|0.00306||450295333.589|1377932.2713
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-29||0.0062386603|0|0|0.00212||452454969.037|957971.221451
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-30||-0.0033055232|0|0|0.0033||450959368.655|1488201.64878
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-01||-0.0012016269|0|0|0.004||450417483.768|1799599.8708
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-02||0.002762496|0|0|0.00181||451661760.278|817071.158295
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-06||0.0014888881|0|0|0.00328||452334234.075|1482165.22866
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-07||-0.0012798963|0|0|0.00364||451755293.18|1642892.95953
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-08||-0.0097319722|0|0|0.00314||447358823.207|1406096.28369
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-09||0.0137062376|0|0|0.0032||453490429.52|1449228.9213
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-12||0.008907019|0|0|0.00339||457529677.412|1553208.11488
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-13||-0.0038047541|0|0|0.00277||455788889.494|1261834.5641
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-14||-0.0003458343|0|0|0.00192||455631262.082|872920.180524
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-15||-0.0082964564|0|0|0.00311||451851137.184|1404068.33171
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-16||-0.010649921|0|0|0.00131||447038958.255|584834.64842
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-19||-0.017257541|0|0|0.00481||439324165.11|2113316.3272
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-20||0.0132541981|0|0|0.00207||445147054.618|919394.447202
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-21||0.0187988808|0|0|0.00162||453515321.046|735039.809006
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-02||0.0075152849|0|0|0.00665||1877489565.01|12487728.1717
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-03||-0.0075245926|0|0|0.00692||1863362220.85|12895869.099
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-06||0.0089582749|5053910.57045|0.00268|0.00776||1885108642.36|14624399.9309
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-07||0.0120059119|0|0|0.00612||1907741090.62|11676756.4122
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-08||0.0214171827|2612063.71881|0.00134|0.00972||1951211593.81|18971262.0306
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-09||0.0007963386|10456575.2062|0.00533|0.00764||1963221994.13|14990493.9216
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-10||-0.0068432626|0|0|0.00603||1949787150.51|11766381.3008
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-13||0.0203094692|7946949.23886|0.00398|0.00897||1997333241.75|17922860.5806
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-14||0.0043632111|0|0|0.00919||2006048028.33|18435155.6976
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-15||0.0029072707|8004828.19265|0.00396|0.00872||2019884981.18|17604324.8918
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-16||0.011052183|-5395532.67854|-0.00265|0.00699||2036813586.99|14243666.7291
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-17||-0.0062866272|2680806.49246|0.00132|0.00889||2026689705.77|18008639.2897
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-21||-0.0010955682|8033608.444|0.00395|0.00944||2032502937.45|19191433.6601
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-22||0.0043978348|2689646.30762|0.00132|0.00932||2044131195.9|19054422.7381
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-23||-0.0004028931|13442813.3494|0.00654|0.00693||2056750442.88|14246263.4214
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-24||-0.018142953|0|0|0.00936||2019434916.23|18905923.2884
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-27||-0.0186666438|2590508.28994|0.00131|0.01187||1984329352.21|23559947.5747
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-28||0.0188729325|0|0|0.00722||2021779466.2|14591335.4921
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-29||0.0015065594|2643375.18873|0.0013|0.0053||2027468772.29|10739504.7346
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-30||0.0008622311|0|0|0.00724||2029216918.98|14697721.3223
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-31||-0.0219176565|7763003.54502|0.0039|0.00926||1992504243.22|18443757.847
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-03||0.0423009267|5394257.1914|0.00259|0.01357||2082183276.31|28245517.3939
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-04||0.0443607459|19717426.6266|0.00899|0.01677||2194267906.26|36790690.0152
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-05||-0.0147542947|0|0|0.01168||2161893031.02|25247136.3101
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-06||0.0113132452|11226449.5844|0.00511|0.01024||2197577506.57|22500330.9237
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-07||-0.0063059385|0|0|0.00782||2183719718.05|17076130.4126
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-10||0.0200818093|19914443.5851|0.00886|0.01315||2247487204.61|29559862.0853
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-11||0.0147058927|0|0|0.01401||2280538510.26|31955944.8426
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-12||0.0100974107|32074970.2398|0.01373|0.01275||2335641014.42|29781026.6817
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-13||0.0070761493|0|0|0.01208||2352168358.93|28403387.3144
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-14||-0.0012950106|11730947.6925|0.00497|0.00837||2360853223.56|19753742.8211
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-18||0.0075914867|5910001.5163|0.00248|0.01366||2384685610.96|32582133.8479
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-19||0.0200617655|15071416.4436|0.00616|0.01592||2447598030.88|38970402.6518
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-20||-0.0064956264|8984110.89644|0.00368|0.01385||2440683459.47|33799123.59
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-21||-0.0225206745|20490826.2024|0.00852|0.01306||2406208447.89|31420164.532
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-24||-0.0424986687|-11211424.7815|-0.00489|0.02859||2292736367.38|65557797.3679
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-25||-0.0341616337|2707106.05353|0.00122|0.01995||2217119853.39|44232109.57
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-26||-0.0113392161|0|0|0.01584||2191979452.23|34710784.1642
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.0336357799|0|0|0.02392||2118250513.74|50668086.738
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-28||0.0193672813|0|0|0.02509||2159275267.28|54184837.7401
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-02||0.025749648|10817464.4439|0.00486|0.02036||2225693309.79|45313979.9552
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-03||-0.0205644845|15892513.2999|0.00724|0.02162||2195815587.61|47482909.5917
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0343889923|16439040.8179|0.00719|0.01332||2287766513.83|30465707.1944
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-05||-0.0241223931|0|0|0.01204||2232580110.64|26881227.0812
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-06||-0.0260980686|18227782.7222|0.00831|0.0166||2192541864.59|36402184.079
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.0818337161|7172629.51125|0.00355|0.02024||2020290645.67|40887861.4342
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0460053223|0|0|0.01765||2113234767.92|37308872.2229
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0607388139|4697939.3958|0.00236|0.01609||1989577334.12|32003678.5819
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.1274454418|4099208.43415|0.00236|0.03032||1740113980.3|52751852.5
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0488169603|6448978.99458|0.00352|0.0275||1831510034.46|50358830.1695
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.1555050883|0|0|0.03026||1546700904.78|46795617.4084
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0562094381|11504507.7011|0.00699|0.02096||1645144601.25|34479201.3232
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.0945234393|0|0|0.02476||1489639875.44|36886538.9846
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-19||0.0955353501|-3804086.57904|-0.00234|0.02092||1628149055.83|34053650.4845
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-20||-0.0052670193|5676075.57216|0.00349|0.02211||1625249638.83|35942272.7861
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-23||0.0120805749|0|0|0.02235||1644883588.82|36755278.0465
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-24||0.1016869318|16876803.2976|0.00923|0.02335||1829023557.38|42713206.1263
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0363972528|17491072.5742|0.00914|0.02789||1913086062.8|53350395.0123
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0503018852|22963633.1232|0.0113|0.03197||2032281531.4|64972890.218
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-27||-0.049363123|17464061.1808|0.00896|0.01774||1949425829.31|34576701.7875
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-30||0.0212474785|28982083.7249|0.01435|0.02156||2019828296.52|43548166.8956
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-31||-0.0104164694|8824674.68784|0.0044|0.01298||2007613491.48|26065485.7498
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-01||-0.0890209446|4019546.90552|0.00219|0.01685||1832913388.92|30887042.5281
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-02||0.0093397435|2028544.2213|0.0011|0.01121||1852060874.05|20768641.4436
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-03||-0.0092497287|8039122.95032|0.00436|0.01075||1842968936.36|19816639.0489
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-06||0.100088599|13265621.2557|0.0065|0.0125||2040694736.5|25510541.3888
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-07||-0.0004292238|4419975.7784|0.00216|0.01301||2044238797.51|26599944.6356
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-08||0.0402994789|6897147.74868|0.00323|0.01176||2133517703.59|25092927.0573
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-09||0.0274788113|75591180.48|0.03333|0.0463||2267735414.4|105002622.181
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-13||0.0128856462|7177989.53331|0.00312|0.01144||2304134640.19|26358678.19
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-14||0.0508669913|35201190.5658|0.01433|0.01827||2456540227.34|44885038.0853
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-15||-0.0159540883|4948512.5235|0.00204|0.01642||2422296880.25|39767236.3439
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-16||0.0218022541|12641003.128|0.00508|0.0137||2487749415.59|34092684.3055
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-17||0.0336939375|33974013.5719|0.01304|0.01951||2605545502.4|50821726.9035
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-20||0.0081164634|7903791.3255|0.003|0.01676||2634597108.5|44147311.4402
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-21||-0.0406293656|12637775.4975|0.00498|0.01414||2540192875|35922624.095
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-22||0.0356325413|18323328.177|0.00692|0.01017||2649029730.73|26928748.3798
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-23||-0.0076878846|18182460.544|0.00687|0.01269||2646846756.33|33592615.3569
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-24||0.0216895004|2653832.71838|0.00098|0.0097||2706909372.75|26255216.3142
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-27||0.0481677029|58414896.6287|0.02017|0.01958||2895709875.74|56692491.6797
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-28||-0.0292672984|24302250.18|0.00857|0.01638||2835262521|46449592.8388
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-29||0.0473710263|22625309.0782|0.00756|0.01898||2992197125.6|56777421.2473
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-30||-0.0241616281|5519661.1939|0.00189|0.01461||2925420432.77|42736363.1695
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-01||-0.0538899086|15666621.4702|0.00563|0.01624||2783436414.54|45192510.7349
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-04||0.039124665|8139786.39337|0.00281|0.00847||2900477218.17|24566092.3927
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-05||0.0128281199|10992272.732|0.00373|0.01176||2948677160.36|34674684.6426
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-06||0.0053006789|16575808.86|0.00556|0.01133||2980882959.99|33763983.3533
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-07||0.0228440287|5651489.03754|0.00185|0.01176||3054629824.79|35907752.8711
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-08||0.0298887185|20371416.8096|0.00643|0.01136||3166300212.7|35958460.8768
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-11||0.022064943|11897663.4056|0.00366|0.01395||3248062109.72|45301543.1859
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-12||-0.0242087446|11609635.9104|0.00365|0.01726||3181040239.45|54890242.4847
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-13||-0.0303777462|14071201.6712|0.00454|0.01674||3098478607.99|51858006.6351
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-14||9.50188E-5|0|0|0.01854||3098773021.6|57437179.2808
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-15||0.0319583239|20331182.8286|0.00632|0.0088||3218135796.3|28329063.5347
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-18||0.0310189879|0|0|0.0147||3317959111.65|48790169.5033
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-19||-0.0031877915|11940007.761|0.0036|0.01548||3319322157.56|51371823.692
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-20||0.0345656053|27793623.0528|0.00803|0.01961||3461850160.24|67891606.5575
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-21||0.001514608|18557146.332|0.00532|0.01486||3485650652.69|51783964.2691
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-22||0.0134632123|31344975.222|0.0088|0.01201||3563923682.74|42789966.0263
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-26||0.0012978588|75325575.7781|0.02067|0.02465||3643874728.26|89833469.9863
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-27||-0.0051236326|0|0|0.01838||3625204852.83|66635948.9245
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-28||-0.0122431735|3084255.67675|0.00086|0.01427||3583905096.39|51159104.074
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-29||0.0191220774|9429699.15792|0.00258|0.01025||3661866506.33|37542586.9841
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-01||0.0294819587|19415410.3181|0.00512|0.02652||3789240913.75|100506848.542
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-02||0.0116697866|55652288.0399|0.01431|0.02182||3889112834.79|84846561.7245
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-03||0.0052570516|69108350.2843|0.01737|0.02523||3978666452.08|100391462.661
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-04||-0.0293158116|0|0|0.02049||3862028616.02|79133573.2789
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-05||0.0047468906|28886063.845|0.00739|0.01381||3909247307.02|53981441.6263
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-08||0.0177101507|9799213.46262|0.00246|0.01578||3988279879.29|62917483.2343
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-09||0.0031261898|6553231.776|0.00164|0.02842||4007301231.02|113895233.801
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-10||0.0133952285|56448617.4129|0.01371|0.02034||4117428564.23|83728573.9503
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-11||-0.0735664109|0|0|0.02915||3814524122.74|111175474.529
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-12||0.0138864723|15594735.5088|0.00402|0.01893||3883089141.69|73500670.742
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-15||0.0356549398|19380917.8368|0.0048|0.02567||4040921368.97|103749541.742
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-16||0.0310841965|29975037.143|0.00714|0.0341||4196505200.03|143116281.122
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-17||-0.0022285273|59816473.907|0.01408|0.01329||4246969647.4|56443422.9463
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-18||0.0170076813|3379656.30187|0.00078|0.01191||4322580410.1|51479127.567
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-19||0.0055238608|13593300.2107|0.00312|0.01523||4360051042.59|66410883.7764
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-22||0.047844844|64096512.9264|0.01384|0.02516||4632753517.62|116542558.785
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-23||0.0148729453|43366544.5699|0.00914|0.02866||4745022751.69|136011867.009
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-24||-0.041483748|20783768.8819|0.00455|0.02696||4568965192.54|123196136.446
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-25||0.0177072082|38778284.2425|0.00827|0.01687||4688647094.77|79116936.1389
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-26||-0.0218665064|10344637.811|0.00225|0.01755||4596467400.71|80689140.422
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-29||0.0046992177|17322082.5278|0.00374|0.02196||4635389284.43|101772292.895
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-30||0.0282194755|39183985.7438|0.00815|0.01962||4805381524.39|94266410.6215
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-01||0.0304211512|29364369.2342|0.0059|0.02398||4980931131.34|119431349.834
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-02||0.0203528311|56178782.404|0.01093|0.03115||5138485963.88|160046834.335
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-06||0.0368362113|38832130.6021|0.00724|0.02829||5366600449.21|151830291.095
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-07||0.0139981848|78751419.8856|0.01427|0.03175||5520474533.98|175255457.355
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-08||0.0235860567|72547969.8042|0.01268|0.03089||5723228729|176798273.884
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-09||0.0045679502|28341975.4006|0.00491|0.02813||5777714128.08|162526734.027
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-10||-0.0017663157|24250212.45|0.00419|0.0217||5791759073.48|125672845.984
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-13||-0.0334913594|82033139.543|0.01444|0.04949||5679818328.36|281117022.092
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-14||0.0095208226|11830594.644|0.00206|0.02772||5745725465.44|159256997.701
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-15||0.0256379806|44490993.0676|0.00749|0.03699||5937525256.66|219629140.14
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-16||-0.0147848769|7969672.5836|0.00136|0.01927||5857709348.95|112863394.952
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-17||0.010916841|40283381.1588|0.00676|0.01701||5961940411.5|101401810.456
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-20||0.0418509298|20984639.058|0.00337|0.0232||6232437800.23|144581644.956
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-21||-0.0175277869|45357014.5091|0.00735|0.02364||6168553973.24|145802432.226
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-22||-9.34087E-5|20614898.9865|0.00333|0.01527||6188592675.75|94475525.81
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-23||-0.0242031952|0|0|0.02357||6038808959.08|142361159.522
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-24||-0.0207088495|-7879749.7312|-0.00133|0.02551||5905872423.53|150658135.741
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-27||0.0396037227|73726354.391|0.01187|0.0301||6213493311.73|187013287.528
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-28||-0.031998956|7929687.558|0.00132|0.01532||6022597700.3|92246769.0365
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-29||0.0089543507|28002424.6656|0.00459|0.01422||6104528577.1|86836078.9396
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-30||0.0052932448|0|0|0.01292||6136841340.98|79313486.5736
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-31||-0.0007990204|0|0|0.01338||6131937879.36|82040989.0542
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-03||0.0403687307|62707828.5873|0.00973|0.03764||6442184256.87|242487327.072
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-04||0.0061630825|88332022.9499|0.01344|0.02633||6570219992.75|172970841.959
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-05||0.0166235801|55590734.5845|0.00825|0.0254||6735031305.43|171085617.139
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-06||-0.0087756211|72057627.1653|0.01068|0.01918||6747984849.83|129457715.679
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-07||-0.0275228651|20610116.1221|0.00313|0.02469||6582871089.41|162548605.796
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-10||0.0122028722|4172323.7472|0.00063|0.02056||6667373348.03|137100722.51
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-11||-0.022833782|16308215.2656|0.0025|0.01941||6531440213.87|126785365.644
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-12||0.0291644987|37763631.4234|0.00559|0.01796||6759690024.78|121410075.031
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-13||0.0213945757|55714487.5373|0.008|0.01966||6960025212.35|136801266.986
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-14||-0.012481|8464479.2332|0.00123|0.0127||6881621616.59|87399133.8764
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-17||0.0344896205|48160287.505|0.00672|0.02058||7167126422.34|147471703.932
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-18||0.0102813415|44232218.0609|0.00607|0.02271||7285046314.62|165439907.466
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-19||0.0034097948|124272514.369|0.01672|0.02341||7434159341.72|174021908.685
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-20||0.0084161545|0|0|0.01722||7496726375.48|129077068.258
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-21||0.0027894643|58345848.9214|0.0077|0.02211||7575984075.33|167477899.527
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-24||-0.0153177222|57452123.4141|0.00764|0.03016||7517389379.03|226722784.308
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-25||0.0119616015|80500628.52|0.01047|0.01575||7687810023.66|121066505.243
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-26||0.020950661|45659538.834|0.00578|0.02148||7894534264.4|169581170.97
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-27||-0.0071944912|45331041.6834|0.00575|0.01807||7883068148.74|142468301.71
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-28||0.0180257798|18459267.624|0.00229|0.01715||8043625867.16|137916295.236
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-31||0.0312415334|190359634.509|0.02243|0.03915||8485280708.23|332187746.455
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-01||0.019661586|179544726.327|0.02033|0.04059||8831659511.22|358437171.51
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-02||-0.0012795722|77541615.522|0.00871|0.04329||8897900381.15|385202514.161
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-03||-0.0732569098|-4491322.27416|-0.00054|0.04985||8241576373.08|410849723.397
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-04||-0.0317310205|-26092848.2108|-0.00328|0.05903||7953969896.27|469506187.039
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-08||-0.0449639146|-45685954.6229|-0.00605|0.03562||7550642318.58|268952716.473
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-09||0.0408150678|8645569.08336|0.0011|0.04095||7867467865.86|322203673.784
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-10||-0.0083723704|8573185.1768|0.0011|0.03493||7810171696.06|272827301.036
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-11||-0.0056980005|42621675.8184|0.00546|0.02839||7808291009.93|221659565.916
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-14||0.0447323241|115773430.325|0.01399|0.02292||8273347444.01|189643736.222
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-15||0.0304750268|18354096.7256|0.00215|0.02675||8543832025.76|228530620.924
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-16||-0.0022054624|41205639.2731|0.00481|0.02041||8566194564.45|174798533.924
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-17||-0.0241608278|31274504.2683|0.00373|0.01827||8390502716.56|153296093.038
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-18||0.0053141354|0|0|0.01684||8435090984.24|142057532.179
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-21||0.0080660243|0|0|0.02433||8503128633.08|206839192.609
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-22||0.0120704581|45824096.331|0.0053|0.01629||8651589387.29|140969400.733
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-23||-0.0412617724|39539981.6064|0.00474|0.01818||8334149456.37|151503590.189
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-24||-0.0002432263|8784525.43144|0.00105|0.03362||8340906897.15|280435696.505
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-25||0.0324180622|31742559.5313|0.00367|0.0165||8643045495.23|142630747.294
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-28||0.0111127149|82530785.6856|0.00936|0.01908||8821623981.06|168305398.052
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-29||0.0110061695|32448551.9176|0.00363|0.01566||8951164821.84|140158275.151
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-30||-0.0073008299|-13804993.0967|-0.00156|0.02917||8872008896.84|258777356.594
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-01||0.0264897361|0|0|0.02437||9107026071.11|221898736.38
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-02||-0.0224921758|0|0|0.02646||8902189239.92|235551650.253
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-05||0.0375171479|0|0|0.0179||9236173990.52|165326460.515
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-06||-0.0025431249|9556727.43436|0.00104|0.02555||9222241974.16|235624842.015
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-07||0.0373386071|74351717.4375|0.00771|0.03209||9640939361.06|309391077.835
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-08||0.0133261038|80365371.8815|0.00816|0.02432||9849780891.23|239521456.642
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-09||0.0223375696|35945235.7992|0.00356|0.02703||10105746293.3|273148154.943
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-12||-0.0042026552|117609416.919|0.01155|0.03023||10180884742.9|307809718.154
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-13||0.0240213688|209451401.914|0.01969|0.03267||10634894932.2|347484902.612
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-14||-0.0098357525|88141298.1511|0.0083|0.03162||10618434036.1|335789933.344
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-15||-0.009215846|82192001.4342|0.00775|0.02262||10602768185|239797218.981
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-16||-0.0003752352|71891015.0868|0.00674|0.01965||10670680667.9|209724577.264
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-19||-0.0048707285|0|0|0.02345||10618706679.7|249021446.794
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-20||-0.013981277|80617852.5557|0.00764|0.02071||10550861453.2|218503100.54
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-21||-0.0286013733|9789008.90799|0.00095|0.02674||10258881335.6|274345784.751
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-22||0.0067807696|29566157.7654|0.00285|0.02299||10358010603.8|238161018.374
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-23||0.0055591431|29730520.2678|0.00285|0.01762||10445322787.4|184011802.806
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-26||-0.0192211891|0|0|0.02197||10244551262.9|225078039.877
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-27||0.0142097117|4928901.03552|0.00047|0.01321||10395052283.9|137344320.241
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-28||-0.0386900963|18952805.5189|0.00189|0.02335||10011819515.4|233754237.338
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-29||0.0125224457|57570422.9911|0.00565|0.01924||10194762404.7|196186280.599
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-30||-0.05408682|0|0|0.03948||9643360125.92|380687093.041
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-02||0.0011687699|13630067.287|0.00141|0.03613||9668261062.24|349279560.941
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-03||0.0256353524|4659826.28843|0.00047|0.02407||9920770168.06|238797923.958
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-04||0.045770709|43857988.5744|0.00421|0.0399||10418708841.3|415686892.869
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-05||0.0330664663|135924651.83|0.01247|0.0381||10899143378.2|415226452.439
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-06||0.0131892389|35704509.695|0.00322|0.02917||11078599293.9|323213135.768
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-09||-0.0452468629|150965538.836|0.01407|0.04047||10728292969.6|434172117.23
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-10||-0.0263362351|-4741602.4164|-0.00045|0.03935||10441008520.9|410849038.526
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-11||0.040860148|59224139.9136|0.00542|0.03702||10926853814.1|404508673.456
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-12||0.0013503721|54362104.9963|0.00494|0.0219||10995971237.9|240760669.73
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-13||0.0048095058|29794669.0133|0.00269|0.01591||11078651094.8|176298234.648
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-16||0.0013894723|0|0|0.01714||11094044573.2|190143569.891
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-17||0.0163398233|45485375.9334|0.00402|0.02147||11320804676.8|243025331.259
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-18||-0.000957525|90883645.1003|0.00797|0.02125||11400848368.7|242278327.983
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-19||0.0222791012|25807903.0625|0.00221|0.01987||11680656926.1|232108640.999
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-20||0.0162048939|0|0|0.01758||11869940732.5|208657507.695
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-23||0.0232456544|161014563.927|0.01308|0.03215||12306879836.1|395622873.812
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-24||-0.0119544314|95453835.8191|0.00779|0.02601||12255211921|318715691.171
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-25||0.0230165437|16275142.2002|0.0013|0.01765||12553559683.8|221564686.366
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-27||0.02983954|33521569.9127|0.00259|0.01606||12961673699.6|208133863.249
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-30||0.0051038753|196540515.649|0.01486|0.02646||13224368981.5|349862558.073
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-01||0.0033551325|50708554.7452|0.00381|0.02552||13319447046.4|339928740.736
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-02||-0.0038940973|129083898.459|0.00964|0.02028||13396663722.7|271661217.436
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-03||0.0169109558|114145070.054|0.00831|0.02426||13737359181|333284656.482
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-04||0.0263075735|128862744.862|0.00906|0.02724||14227618512.3|387592543.957
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-07||0.0296033559|0|0|0.03566||14648803767.4|522360059.19
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-08||0.0125617276|348073540.065|0.02293|0.03394||15180891589.3|515267428.552
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-09||-0.0188136684|167766666.621|0.01114|0.0612||15063049995.9|921894250.251
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-10||0.0434549504|275089506.68|0.0172|0.03845||15992703592.9|614930956.885
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-11||-0.0104749255|197969428.8|0.01236|0.03985||16023150643.5|638541112.78
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-14||0.0034060252|167605636.778|0.01032|0.03479||16245331535.1|565190168.615
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-15||0.0008535401|68342060.8878|0.00419|0.03071||16327539637.6|501499385.906
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-16||-0.0028495476|142489844.49|0.00868|0.02389||16423503380.1|392327820.698
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-17||0.017120774|119724271.189|0.00712|0.0274||16824410740.8|461000322.623
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-18||0.014401827|147016628.787|0.00854|0.02826||17213729622.7|486490041.662
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-21||0.0261668697|249252894.032|0.01391|0.04891||17913411936.9|876225722.653
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-22||0.0280785632|316942715.463|0.01692|0.05185||18733337522.5|971378442.321
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-23||-0.0003740535|384233558.078|0.02011|0.04772||19110563809.7|911888695.605
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-24||-0.0137971961|79775202.5994|0.00421|0.0276||18926666816.7|522406185.756
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-28||-0.0234101503|19476913.28|0.00105|0.0634||18503067616|1173130584.07
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-29||-0.0271567446|-136703396.261|-0.00778|0.07596||17572600210.2|1334827636.65
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-30||0.0218245464|88891654.6518|0.00493|0.03495||18045005894.3|630715750.985
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-31||-0.0200881776|68440415.4586|0.00386|0.03739||17750955026.6|663670566.214
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-04||0.0013919671|118379814.815|0.00662|0.05567||17894043586.7|996234428.134
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-05||0.0249042845|70242514.3935|0.00382|0.03612||18409924454.2|665047569.456
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-06||0.0034280379|153781763.774|0.00826|0.04574||18626816137.1|852007742.41
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-07||0.0792168927|89897100.176|0.00445|0.05432||20192271731.8|1096783208.75
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-08||0.0295939178|626543128.143|0.02926|0.08301||21416383289.2|1777783517.38
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-11||-0.0300035805|262435164.284|0.01248|0.0522||21036250274|1098170442.36
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-12||0.0198276621|140862442.126|0.00652|0.03833||21594212377.9|827677001.918
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-13||0.0053617661|177022141.997|0.00809|0.03279||21887017636.5|717655127.779
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-14||0.0247388667|275730233.15|0.01214|0.04698||22704207882.3|1066607260.89
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-15||-0.0217663056|262630483.464|0.01169|0.05852||22472651639.1|1314990262.86
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-19||0.0288304574|197174607.888|0.00846|0.04308||23317723073.6|1004640118.61
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-20||0.0065454944|441033807.06|0.01844|0.04748||23911382906.1|1135428746.3
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-21||-0.0159424998|159134296.084|0.00672|0.04336||23689309985.2|1027252388.13
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-22||0.008918504|138659871.95|0.00577|0.03363||24039243063.3|808463681.285
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-25||0.004304191|87951594.0149|0.00363|0.05052||24230664151.1|1224023653.18
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-26||-0.031725678|-21290317.5168|-0.00091|0.04787||23440639586|1122095965.37
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-27||-0.0255149383|-82988385.5117|-0.00365|0.05793||22759564726.6|1318491252.95
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-28||0.0148585675|0|0|0.03338||23097739255.5|771092793.689
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-29||-0.0212647827|0|0|0.04218||22606570849.8|953506690.863
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-01||0.0371278199|206603221.725|0.00873|0.04588||23652506763|1085278459.6
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-02||0.0300872026|359591289.692|0.01454|0.04579||24723735815.8|1132166864.4
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-03||-0.0050524129|248251684.19|0.00999|0.03639||24847072979.4|904176004.854
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-04||0.0158722952|148348240.128|0.00584|0.02958||25389801297.9|750960747.071
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-05||0.0064347363|179163386.328|0.00696|0.03114||25732341361.4|801278982.004
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-08||0.0254063855|367430560.776|0.01373|0.0471||26753537706.5|1260196649.88
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-09||0.0108065786|317238548.912|0.0116|0.04391||27359890462.3|1201342459.1
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-10||-0.0112695964|229509803.78|0.00841|0.07306||27281065342.7|1993155551.98
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-11||0.009831521|7725541.14135|0.00028|0.04731||27557005251.2|1303687848.8
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-12||0.0125718955|101694655.881|0.00363|0.03594||28005143696.5|1006480144.83
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-16||-0.0087736092|302407280.148|0.01078|0.0589||28061844791.1|1652756433.35
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-17||-0.0205019253|144306144.235|0.00522|0.07238||27630829090.8|1999843610.89
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-18||-0.0182881084|141667057.829|0.0052|0.056||27267180551.6|1527073804.18
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-19||0.0230407844|305118269.388|0.01082|0.04062||28200556048.2|1145526571.92
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-22||-0.0578241678|0|0|0.08467||26569882362.7|2249702483.88
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-23||-0.0338475838|-465222411.36|-0.01846|0.19281||25205333630.4|4859838155.32
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-24||-0.0037920861|27669149.1292|0.0011|0.0796||25137421983.8|2000922326.77
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-25||-0.0635992504|-200797942.891|-0.0086|0.08744||23337902846.4|2040626972.13
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-26||0.00644858|-52152981.804|-0.00223|0.08365||23436246198.2|1960450143.39
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-01||0.0472398031|464241766.38|0.01856|0.06078||25007611621.3|1519948024.38
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-02||-0.0240372366|146585572.03|0.00597|0.04757||24553083315.9|1168033682.6
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-03||-0.0616598869|-150051406.09|-0.00656|0.08498||22889091570.6|1945192028.05
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-04||-0.0549740231|-94534984.4198|-0.00439|0.14189||21536251138.1|3055799294.44
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-05||-0.0094260883|46821944.6536|0.00219|0.20463||21380070477.5|4374971690.24
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-08||-0.0582998487|33069174.2736|0.00164|0.12232||20166684777.9|2466807180.3
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-09||0.1036003979|431859320.984|0.01903|0.13086||22687820665.8|2968932591.74
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-10||-0.0043529246|272522199.236|0.01192|0.09884||22861584491.5|2259738935.95
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-11||0.0612065424|456297026.553|0.01846|0.09386||24717160058|2319992874.31
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-12||-0.0151391043|101270782.711|0.00414|0.07428||24444235176.8|1815710193.62
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-15||0.0178443539|19327105.1991|0.00078|0.05022||24899753866.3|1250350191.93
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-16||-0.0213897519|6304567.73824|0.00026|0.07002||24373458876|1706686835.97
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-17||0.0112160906|-70128083.7497|-0.00285|0.073||24576705714.1|1794160847.32
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-18||-0.0587957884|-138010136.256|-0.006|0.07439||22993688788.5|1710579234.75
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-19||0.0195265226|18352825.344|0.00078|0.06342||23461028398.1|1487888755.18
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-22||0.019501165|137211996.676|0.0057|0.04443||24055757780.8|1068836548.36
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-23||-0.0240169905|-48696937.257|-0.00208|0.03756||23429313937.8|879974352.432
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-24||-0.0567241971|-384702631.701|-0.01772|0.09611||21715602285|2087009480.24
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-25||-0.0057475202|-97050093.645|-0.00452|0.10701||21493741327.8|2299955916.32
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-26||-0.001971243|-244995748.601|-0.01155|0.09327||21206376192.8|1977967478.75
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-29||-0.0239464177|-150150753.675|-0.00731|0.07042||20548408697.4|1446982014.5
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-30||0.0276549538|194307690.301|0.00912|0.0683||21310981680.4|1455507702.25
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-31||0.0454009559|716927453.55|0.03118|0.08175||22995448072.6|1879949512.94
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-01||0.0119701295|435305500.792|0.01836|0.0569||23706012064|1348858906.35
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-05||0.008457006|36582240.1678|0.00153|0.04483||23943076189.8|1073306098.7
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-06||0.014221272|160777440.013|0.00658|0.04116||24444354629.6|1006108117.12
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-07||-0.0210904048|-139226588.873|-0.00585|0.03018||23789586707.5|717890428.212
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-08||0.0243785738|0|0|0.03185||24369542901.9|776207642.913
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-09||-0.006964119|-18473153.0572|-0.00076|0.02644||24181357351.9|639342526.637
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-12||-0.0055468373|-24494247.3112|-0.00102|0.02603||24022733050.5|625217622.157
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-13||0.0404960642|210260885.361|0.00834|0.05952||25205820075.4|1500219827.48
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-14||-0.0207136633|249582560.224|0.01001|0.04788||24933297766.4|1193768984.46
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-15||0.0140964994|164515520.419|0.00646|0.03858||25449285504.9|981841407.45
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-16||-0.0161027022|-168092005.829|-0.00676|0.03278||24871391232.8|815202648.865
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-19||-0.0325148313|-234904977.102|-0.00986|0.05481||23827797164.5|1305981445.09
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-20||-0.0117872351|-119044152.264|-0.00508|0.04685||23427889165.6|1097490300.98
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-21||0.0230536694|-280113680.614|-0.01183|0.032||23687874295.4|758036335.168
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-22||-0.0035480658|24271288.5942|0.00103|0.03926||23628099446.5|927599015.281
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-23||0.0191657786|-80393516.901|-0.00335|0.02279||24000556853.3|547055496.008
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-26||0.0323983989|121304971.108|0.00487|0.03167||24899441438|788606043.268
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-27||-0.0122861741|0|0|0.02506||24593522565.5|616396536.75
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-28||-0.0056827623|-25080782.9976|-0.00103|0.02621||24428682639.7|640168927.853
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-29||-0.0281592236|-231558012.391|-0.00985|0.04641||23509231889.6|1091111226.07
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-30||-0.009394332|-156946043.904|-0.00678|0.03447||23131432316.9|797327674.828
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-03||-0.030360595|-269243429.104|-0.01215|0.05426||22159904838.9|1202350548.12
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-04||-0.031754181|-85008855.8268|-0.00398|0.07364||21371226354.9|1573704794.57
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-05||-0.0160279572|-16729267.5049|-0.0008|0.04433||21011959986.2|931497659.746
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-06||-0.0300471377|-27044334.8336|-0.00133|0.08959||20353566395.8|1823457136.46
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-07||0.0140598935|372974224.096|0.01775|0.06748||21012709595.8|1418007631.04
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-10||-0.0516375446|-119638812.824|-0.00604|0.0858||19808026053.6|1699446240.67
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-11||0.0195006647|58334362.6589|0.00288|0.15152||20252630090.4|3068679253.74
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-12||-0.0369398723|-214503540.693|-0.01112|0.08436||19289996980.9|1627258486.7
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-13||-0.025423108|-64706012.4309|-0.00345|0.15297||18734879292.2|2865938992.25
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-14||0.0458071697|140545408.975|0.00712|0.10192||19733616497.1|2011238012.79
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-17||-0.0083465573|-82591015.5034|-0.00424|0||19486317720.3|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-18||0.014905704|172883066.264|0.00867|0.09102||19949658070.7|1815844491.12
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-19||-0.0175088857|-211033307.056|-0.01088|0.09381||19389328480|1818957221.7
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-20||0.0353355071|181187058.126|0.00895|0.06057||20255647292.3|1226899211.33
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-21||-0.0076793231|-179795664.161|-0.00903|0.0592||19920301967.5|1179244225.15
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-24||0.027370478|162985374.198|0.0079|0.0482||20628515527.7|994259569.561
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-25||0.0058545819|-32787917.085|-0.00158|0.04356||20716498944.9|902359654.179
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-26||0.0188995438|44543458.345|0.00211|0.04083||21152574781.6|863587300.894
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-27||0.0081172011|33678769.9162|0.00158|0.03753||21357953255.2|801653178.278
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-28||-0.0026182186|-39189023.4557|-0.00184|0.0457||21262844440.7|971704936.911
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-01||-0.0053460456|-83527536.7521|-0.00397|0.03911||21065644768.9|823879315.89
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-02||-9.91361E-5|-33407702.4645|-0.00159|0.03794||21030148701.4|797805890.426
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-03||-0.0349304731|-177324155.873|-0.00881|0.0518||20118231502.6|1042046476.68
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-04||0.0187164529|-38318219.5621|-0.00187|0.0336||20456455214.8|687383533.964
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-07||0.0283792956|78811327.2856|0.00373|0||21115806332|11596.52985
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-08||0.0046518552|5655567.58322|0.00027|0.035||21219689572.3|742692415.263
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-09||-0.003216584|28186879.875|0.00133|0.03767||21179621538.1|797765256.026
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-10||0.0188700866|5743753.74765|0.00027|0.03736||21585026583.7|806517223.735
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-11||0.0100498272|40610342.3622|0.00186|0.03467||21842562713.4|757193060.707
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-14||0.0193309181|189236011.718|0.00843|0.04361||22454035515.5|979129596.412
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-15||-0.0268778796|-172640389.665|-0.00796|0.04453||21677878262.2|965334967.01
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-16||-0.0051344512|-223280168.816|-0.01046|0.06507||21343294085.8|1388750780.33
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-17||0.0337591126|337349251.881|0.01506|0.06482||22401174006.5|1451958400.55
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-18||0.0050166483|154650560.971|0.00682|0.04129||22668203379.2|936012408.508
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-21||0.0038058453|-17912208.1239|-0.00079|0.02767||22736562845.3|629036506.548
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-22||0.0125429836|36273761.3124|0.00157|0.03259||23058020940.9|751363084.217
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-23||0.0211899429|203733201.345|0.00858|0.03853||23750352290.1|915128793.796
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-24||0.0152092318|219367089.063|0.00902|0.04907||24330943992.7|1193896231.48
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-25||0.0003719909|-81509514.036|-0.00336|0.03603||24258485369.6|873966578.161
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-28||0.0382356222|149723066.414|0.00591|0.0509||25335746716.7|1289600183.79
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-29||0.0047937387|71949947.6708|0.00282|0.03507||25529149614.5|895291905.849
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-30||-0.0002639024|-196175345.197|-0.00775|0.03909||25326237064.9|990102721.682
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-01||-0.0126222831|-219525719.701|-0.00886|0.03698||24787036409.8|916674451.684
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-02||-0.0074733755|-121759332.645|-0.00497|0.02984||24480034247.6|730582911.09
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-06||-0.0073209891|-57253231.8461|-0.00236|0.0382||24243562951.7|926088455.537
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-07||-0.024291476|-80690229.1552|-0.00342|0.04804||23573960794.7|1132528828.56
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-08||-0.0055935904|-49377772.962|-0.00211|0.04931||23392719940.7|1153539460.28
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-09||0.017218504|-62784980.4298|-0.00265|0.03265||23732722602.5|774849409.106
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-12||-0.0065704658|99795926.1837|0.00421|0.02104||23676583487.1|498063005.342
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-13||-0.0188154305|-85678445.0099|-0.0037|0.03348||23145419930.5|774989441.813
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-14||-0.0339466486|-224661289.999|-0.01015|0.05436||22135049204.1|1203249805.18
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-15||-0.0142804627|-157348200.431|-0.00726|0.06383||21661602259.4|1382591713.16
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-16||-0.0006364063|-46592018.6809|-0.00216|0.03782||21601224660.9|816858842.72
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-19||0.0059736566|246069302.85|0.0112|0.05589||21976332261.7|1228198329.24
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-20||0.0296553348|205106271.29|0.00898|0.03471||22833154024.5|792453898.388
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-21||0.0160497838|269691765.71|0.01149|0.02889||23469312975.1|678067863.628
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-22||-0.0069652995|-249553285.312|-0.01082|0.02335||23056288896.6|538381997.07
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-02||-0.0064669174|0|0|0.01574||476609240.065|7503771.85664
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-03||-0.017838291|0|0|0.0132||468107345.741|6176759.05848
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-06||0.0126972738|0|0|0.0122||474051032.884|5781666.24767
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-07||0.0059576942|0|0|0.00733||476875283.974|3497307.66303
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-08||0.0150620268|0|0|0.01048||484057992.296|5072609.67381
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-09||0.0083066813|1705973.11344|0.00348|0.00785||489784880.869|3844819.84671
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-10||7.15991E-5|0|0|0.00825||489819949.024|4042353.8625
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-13||0.0076692021|0|0|0.01725||493576477.23|8513721.45609
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-14||0.010258368|3473631.25065|0.00692|0.01086||502113397.598|5453218.96839
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-15||0.0131913359|1759726.55035|0.00345|0.02217||510496670.641|11315780.7645
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-16||0.0131400072|5348548.09226|0.01024|0.01132||522553148.664|5917562.29119
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-17||-0.0179682702|0|0|0.01252||513163772.518|6427065.48513
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-21||-0.0129868627|0|0|0.01293||506499385.075|6551036.43082
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-22||0.0045668555|0|0|0.00846||508812494.596|4302980.91208
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-23||-0.0116350329|0|0|0.00815||502892444.501|4097981.47654
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-24||-0.0173220547|3372100.40318|0.00678|0.01561||497553414.49|7766082.11452
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-27||0.0002558467|0|0|0.01518||497680711.896|7552469.23241
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-28||0.0054270472|-1695634.19038|-0.0034|0.0136||498686014.42|6781044.59215
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-29||0.0035111525|0|0|0.00534||500436977.045|2670267.73029
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-30||-0.0177821666|0|0|0.00624||491538123.364|3067024.07049
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-31||-0.0206568025|0|0|0.01248||481384517.447|6007043.69927
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-03||0.0128915728|0|0|0.00976||487590321.011|4760313.96204
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-04||0.0290597512|0|0|0.01267||501759574.433|6359363.29173
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-05||0.0169895038|0|0|0.01553||510284220.629|7924205.57218
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-06||0.0154490906|3523751.43107|0.00675|0.0137||521691399.207|7145604.09448
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-07||-0.0143424373|0|0|0.0181||514209073.033|9307861.49439
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-10||0.0269846222|3566935.56632|0.00671|0.01758||531651746.158|9345478.18707
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-11||0.0067025135|5386264.50173|0.00996|0.02274||540601413.664|12294112.8087
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-12||0.012163999|0|0|0.01483||547177288.699|8114797.29137
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-13||0.0047665463|1825923.06955|0.00331|0.01029||551611357.674|5677306.06365
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-14||0.0080508398|11043739.6751|0.01947|0.0111||567096032.039|6292317.92956
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-18||0.0026551946|3691020.98043|0.00645|0.01348||572292803.347|7716780.66246
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-19||0.0171603852|1877180.15953|0.00321|0.02093||583990748.466|12220367.7712
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-20||-0.0120513801|5563672.64995|0.00955|0.01806||582516526.622|10520014.7933
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-21||-0.0185030559|0|0|0.01533||571738190.772|8767343.95614
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-24||-0.0438178329|0|0|0.02088||546685862.288|11415831.1736
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-25||-0.0215879479|8514550.09083|0.01567|0.01956||543398586.445|10626192.5603
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-26||0.0074077371|-3431049.45347|-0.00631|0.01517||543992890.843|8250781.86399
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.0112706986|0|0|0.0219||537861710.914|11776542.3704
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-28||0.0155264227|-1722525.3168|-0.00316|0.02146||544490253.861|11684750.509
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-02||0.0154699715|0|0|0.01279||552913502.584|7070121.21974
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-03||0.0019976027|0|0|0.01284||554018004.116|7111410.84973
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0553800291|3699459.26784|0.00629|0.02229||588398996.556|13114361.1356
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-05||0.0083492262|0|0|0.01434||593311672.855|8506310.01327
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-06||0.0092774834|1882477.5606|0.00313|0.02109||600698589.587|12666965.6069
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.107684173|3359529.0425|0.00623|0.01765||539372387.779|9518184.08685
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0140773447|0|0|0.02596||546965318.801|14197659.3551
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0551434152|8047396.18725|0.01533|0.01525||524851179.338|8005517.53218
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.139118778|0|0|0.03737||451834524.623|16886612.1804
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0299772161|0|0|0.02179||465379265.804|10138760.3924
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.1379370196|0|0|0.0197||401186236.895|7904020.90613
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0822494158|0|0|0.01666||434183570.496|7234129.3914
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.0579644496|0|0|0.02304||409016358.804|9423280.3499
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-19||0.083127663|-4075592.75838|-0.00929|0.01428||438941340.083|6268669.2193
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-20||-0.0044792014|-1352445.78592|-0.0031|0.02008||435622787.65|8747186.55821
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-23||0.0020884657|1355270.3225|0.0031|0.01444||437887841.2|6324965.27862
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-24||0.1094255822|0|0|0.02218||485803973.168|10774473.5633
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0255037255|4625754.72948|0.0092|0.01539||502819539.094|7737469.09339
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0593316353|0|0|0.02941||532652644.627|15666064.014
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-27||-0.042966262|0|0|0.0194||509766551.531|9887814.08485
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-30||0.0211476355|3192560.00448|0.0061|0.01534||523739468.735|8034556.13744
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-31||-0.0169241476|6277057.29552|0.01204|0.01372||521152681.961|7150164.57472
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-01||-0.0736437641|0|0|0.01189||482773036.816|5740594.4371
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-02||0.0346254876|1504032.7872|0.003|0.01364||500993321.416|6835498.13113
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-03||-0.0072822693|0|0|0.0048||497344953.113|2387016.88482
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-06||0.0658869895|0|0|0.00784||530113514.832|4158343.45615
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-07||-0.013486509|0|0|0.01115||522964134.141|5832455.2398
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-08||0.0359219501|0|0|0.0089||541750025.659|4819282.01788
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-09||0.0232229445|6656632.32|0.01187|0.01745||560987688.768|9788544.54471
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-13||0.0061027117|0|0|0.0122||564411234.887|6884879.44946
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-14||0.0594839809|3547817.6328|0.0059|0.01758||601532479.641|10577782.7921
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-15||-0.0138570494|5247983.02275|0.00877|0.01889||598444997.366|11302266.1588
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-16||0.0368470408|7255140.8896|0.01156|0.01698||627751065.473|10657548.0359
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-17||0.0326018942|3745836.1125|0.00575|0.01578||651962775.381|10291197.7556
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-20||0.0273838396|9621028.71975|0.01416|0.03161||679437048.194|21478600.265
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-21||-0.0211332306|1883541.0603|0.00282|0.01911||666961889.452|12744980.5815
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-22||0.0321452023|13608615.0816|0.01939|0.01919||702010129.424|13472878.8708
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-23||-0.0033908309|5812487.38687|0.00824|0.01963||705442219.192|13847863.6994
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-24||0.03245329|2000373.90849|0.00274|0.02442||730336513.993|17836413.9725
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-27||0.0458652959|27197581.4474|0.03438|0.04324||791031195.789|34202381.3137
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-28||-0.0307983541|12166126.479|0.01562|0.04196||778834863.436|32677688.5213
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-29||0.0306081204|0|0|0.01579||802673534.711|12675596.4405
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-30||-0.0273428323|0|0|0.01376||780726166.876|10744223.0174
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-01||-0.0204331944|0|0|0.02045||764773437.359|15637655.5798
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-04||0.0339008416|0|0|0.01164||790699900.547|9204315.01415
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-05||0.0084286217|4151858.4268|0.00518|0.01976||801516269.299|15836807.2672
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-06||0.0056228587|14613213.09|0.01781|0.02195||820636295.097|18016880.9296
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-07||0.0053073981|0|0|0.01423||824991738.613|11742081.601
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-08||0.029827003|6483836.95987|0.00757|0.01968||856082606.608|16850584.5263
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-11||0.0632292285|16085544.9271|0.01737|0.03952||926297594.3|36611343.6803
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-12||-0.0204555747|6752788.22592|0.00739|0.03892||914102432.849|35578010.1553
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-13||-0.0415954668|10786504.7452|0.01216|0.05785||886866420.16|51306743.3048
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-14||-0.0142748285|0|0|0.01828||874206554.067|15980648.917
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-15||0.0557059978|0|0|0.02166||922905102.456|19987057.9006
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-18||0.0468516162|4700290.43106|0.00484|0.04262||970844988.535|41376280.6369
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-19||-0.0104860346|18604012.0926|0.019|0.03309||979268686.53|32407305.3793
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-20||0.0340309008|19237123.3824|0.01864|0.03952||1031831205.42|40776930.4322
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-21||-0.0005202374|19227115.512|0.0183|0.03241||1050521523.79|34043963.3406
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-22||0.0292145863|12368017.3364|0.01131|0.02689||1093580092.88|29404367.5488
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-26||-0.0321609287|16758350.5774|0.01559|0.0413||1075167892.04|44405990.0784
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-27||-0.0366742134|2306250.17886|0.00222|0.04039||1038043205.5|41928320.1241
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-28||-0.020131898|0|0|0.02282||1017145425.53|23214915.0056
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-29||0.0237251259|16194048.6599|0.01531|0.02081||1057471377.49|22007110.6331
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-01||0.0228483739|0|0|0.02411||1081632878.87|26079538.7916
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-02||0.0149290647|2401620.31515|0.00218|0.01683||1100182266.38|18514283.1429
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-03||-0.0236133173|9379640.3708|0.00866|0.03084||1083582953.84|33415906.7877
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-04||-0.0377959642|4512563.90976|0.00431|0.02091||1047140455.26|21893245.3192
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-05||-0.0058672505|0|0|0.0381||1040996619.86|39660244.0716
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-08||-0.0007174737|0|0|0.02037||1040249732.21|21184738.4688
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-09||0.0093648946|0|0|0.02531||1049991561.31|26571370.1589
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-10||0.0124112424|6871514.29272|0.00642|0.02021||1069894775.38|21620944.8577
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-11||-0.070659627|0|0|0.02974||994296409.629|29574177.0114
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-12||0.0238669014|0|0|0.02529||1018027183.97|25743468.6625
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-15||0.0496201581|0|0|0.02065||1068541853.75|22062426.8243
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-16||0.0150520846|0|0|0.0222||1084625636.14|24075577.5857
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-17||0.0021768062|4654192.48944|0.00426|0.01602||1091640848.4|17486080.4352
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-18||0.0131119586|4715218.06875|0.00425|0.01563||1110669616.1|17358509.4942
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-19||0.0172294718|2398229.39268|0.00212|0.02195||1132204096.28|24856256.6771
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-22||0.0665954901|28137347.1984|0.02277|0.04282||1235741130.14|52917550.7641
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-23||0.0359548653|23849199.594|0.01829|0.04912||1304021235.58|64051477.3647
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-24||-0.0333745351|23053243.6451|0.01796|0.03318||1283553376.73|42588562.3123
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-25||0.023131407|2620721.95635|0.00199|0.02524||1315864494.29|33205962.3797
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-26||-0.0360840275|10104623.0126|0.0079|0.02345||1278487426.67|29979961.7666
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-29||0.008424996|0|0|0.02408||1289258678.12|31046449.4579
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-30||0.0228439034|5211264.09348|0.00394|0.01612||1323921642.95|21344556.0414
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-01||0.0197800018|10628685.8131|0.00781|0.02485||1360737501.23|33813782.1886
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-02||0.0175561208|8111463.22896|0.00582|0.02186||1392738236.41|30448648.438
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-06||0.0175048088|16506905.6842|0.01151|0.03424||1433624758.67|49093353.2675
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-07||0.0192804871|30846139.2555|0.02067|0.03441||1492111881.63|51336444.39
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-08||0.0261268119|20142213.9765|0.01298|0.03409||1551238222.1|52882807.3018
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-09||-0.0026283223|11479584.998|0.00737|0.0282||1558640653.1|43956823.3061
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-10||-0.0290104301|5573278.65|0.00367|0.02607||1518997096.06|39599147.994
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-13||-0.022572807|21789896.4275|0.01446|0.03671||1506498964.26|55296547.0073
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-14||0.0226839924|0|0|0.03129||1540672375.28|48209702.6946
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-15||0.031618541|48851139.3892|0.02982|0.06485||1638237327.41|106245653.4
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-16||-0.0260510628|11194944.7736|0.00697|0.02756||1606754448.64|44280148.7106
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-17||0.019221217|2852531.30916|0.00174|0.02606||1640490755.9|42745866.2798
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-20||0.0266143689|23427597.0384|0.01372|0.0313||1707578979.14|53455392.4232
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-21||-0.025796266|8558719.69275|0.00512|0.02797||1672088537.31|46764844.4012
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-22||-0.0015494801|0|0|0.01728||1669497669.43|28852827.8557
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-23||-0.0307877298|11043150.4955|0.00678|0.02944||1629140776.85|47966421.1213
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-24||-0.0265768284|0|0|0.0279||1585843382.02|44245379.7204
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-27||0.0468936038|2813437.20268|0.00169|0.04405||1663022730.51|73252901.7551
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-28||-0.039291334|2702893.5018|0.00169|0.02519||1600383242.42|40320089.463
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-29||-0.0070282338|0|0|0.01885||1589135374.86|29962649.6259
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-30||0.0175556138|0|0|0.02059||1617033621.72|33289754.5618
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-31||-0.0168958228|0|0|0.01983||1589712508.11|31530542.0731
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-03||0.0564806164|5673029.72652|0.00337|0.055||1685173480.26|92689136.5707
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-04||0.0111688841|22945564.5514|0.01329|0.02399||1726940552.05|41426438.5202
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-05||0.0120660569|26125230.4183|0.01473|0.02933||1773903145.4|52023171.3322
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-06||-0.0069513076|5765250.201|0.00326|0.01667||1767337449.12|29466078.4754
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-07||-0.0250703329|0|0|0.0236||1723029710.86|40666311.5381
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-10||0.037849142|0|0|0.02012||1788244907.04|35985752.6533
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-11||-0.0357212793|0|0|0.02146||1724366511.34|37006294.7222
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-12||0.0284208317|5784943.5384|0.00325|0.0182||1779159385.23|32378733.9333
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-13||0.0272572781|8913938.02992|0.00485|0.02104||1836568365.43|38640197.9948
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-14||-0.0153106351|0|0|0.01397||1808449337.35|25258018.8283
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-17||0.0407833173|6090289.275|0.00323|0.02073||1888294189.71|39136198.8811
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-18||0.0126960832|3083806.04724|0.00161|0.02208||1915351935.94|42285580.2492
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-19||0.0180151976|34532975.6472|0.0174|0.0365||1984390355.15|72437311.5206
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-20||-0.0061323294|21840768.768|0.01095|0.02312||1994062188.52|46098187.3998
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-21||0.0083297942|6292199.39348|0.00312|0.02164||2016964515.58|43654272.6369
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-24||-0.0366079688|12123709.509|0.0062|0.04296||1955251251.06|84001667.3143
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-25||0.0065155063|0|0|0.01958||1967990702.96|38542477.1064
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-26||0.0035381264|45922036.1828|0.02272|0.03589||2020875738.95|72521059.2133
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-27||-0.0162993234|24092553.6342|0.01197|0.0237||2012029385.38|47690487.1423
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-28||0.0111171484|12180197.064|0.00595|0.01704||2046577611.68|34869589.9535
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-31||0.0155809618|34017434.6864|0.0161|0.02986||2112482694.03|63074756.3013
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-01||0.0001760038|15465191.766|0.00727|0.0223||2128319690.84|47458714.4367
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-02||0.0056145437|6220808.70425|0.0029|0.02066||2146490043.41|44347585.3747
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-03||-0.0654885213|0|0|0.04302||2005919584.46|86293840.8284
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-04||-0.0319374227|-30952633.6904|-0.0162|0.05129||1910903049.02|98012752.6903
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-08||-0.0190245257|-8281029.41289|-0.00444|0.02016||1866267995.36|37616465.6986
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-09||0.0380438375|2865357.18348|0.00148|0.0201||1940133348.93|38998198.9501
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-10||-0.005338121|-5700123.12|-0.00296|0.01974||1924076559.16|37981801.3911
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-11||0.0017721367|11420449.0344|0.00589|0.01636||1938906734.82|31725607.7075
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-14||0.0568966451|6035117.13476|0.00294|0.02586||2055259140.24|53144034.4654
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-15||0.0185440079|33808678.1708|0.01589|0.02459||2127180560.19|52299750.7278
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-16||0.0117387551|15547977.256|0.00717|0.03258||2167698989.03|70621462.5659
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-17||-0.0090636222|0|0|0.01778||2148051784.33|38194955.2735
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-18||0.023076739|0|0|0.01557||2197621814.69|34206798.4746
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-21||-0.0249593291|0|0|0.02242||2142770648.49|48039436.3557
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-22||0.0177637745|18770629.8359|0.00853|0.01756||2199604972.94|38617379.8857
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-23||-0.0407722742|18005308.5696|0.00846|0.01862||2127927384.45|39632625.0287
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-24||0.0012119669|0|0|0.01656||2130506362.09|35276630.4959
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-25||0.0373045376|0|0|0.01827||2209983916.8|40374358.549
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-28||0.0123294478|3155030.0356|0.00141|0.02097||2240386828.28|46987609.9169
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-29||0.0172661113|12838020.5408|0.0056|0.027||2291907617.05|61885742.2114
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-30||-0.0079113139|35025251.0573|0.01517|0.02082||2308800867.42|48063751.0117
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-01||0.0163666733|25889816.6525|0.01091|0.01801||2372478073.49|42734184.4369
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-02||-0.0214298501|0|0|0.01635||2321636223.93|37956836.2988
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-05||0.0610402355|16800910.1475|0.00677|0.03715||2480150355.97|92129538.0884
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-06||-8.2691E-5|40318850.0736|0.016|0.03574||2520264120.02|90063508.1167
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-07||0.043182044|28039933.62|0.01055|0.03672||2657134209.67|97579670.0018
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-08||0.02212117|53737893.2986|0.0194|0.04842||2769651020.61|134097753.89
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-09||0.0284709571|14738096.6813|0.00515|0.04099||2863243732.76|117376928.514
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-12||-0.0064322887|73216484.9418|0.02509|0.0429||2918043007.36|125170683.011
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-13||0.0237322966|52467856.1946|0.01726|0.0275||3039762725.67|83599508.7554
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-14||-0.0228152101|54932990.3892|0.01816|0.03589||3025342890.7|108587873.206
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-15||-0.0055553565|7283709.07288|0.00242|0.02062||3015819741.63|62199015.116
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-16||0.010625749|0|0|0.02267||3047865085.25|69101259.045
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-19||-0.005707924|29276349.2627|0.00957|0.02668||3059744452.32|81631171.4592
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-20||-0.025539171|21396491.6801|0.00713|0.02657||3002997607.3|79787802.7569
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-21||-0.0495162099|0|0|0.04025||2854300547.42|114877580.864
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-22||0.0209860935|-10381906.5395|-0.00358|0.02395||2903819259.11|69554621.0524
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-23||0.0120129318|0|0|0.01595||2938702641.76|46873900.6385
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-26||-0.0138379517|0|0|0.02915||2898037016.49|84476863.7931
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-27||0.0282026263|0|0|0.01952||2979769271.42|58179826.3495
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-28||-0.0384000728|20488708.7202|0.0071|0.02317||2885834623.24|66859983.6222
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-29||0.0032498184|3425882.21729|0.00118|0.01958||2898638944.05|56757207.3531
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-30||-0.0424254965|6561074.92662|0.00236|0.03289||2782223822.63|91520762.2062
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-02||-0.0017622226|0|0|0.02628||2777320924.98|72974672.2017
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-03||0.0238305724|0|0|0.0187||2843506072.44|53180302.6682
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-04||0.0435460759|27990374.7552|0.00934|0.03354||2995319978.49|100455355.716
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-05||0.0428524888|40136018.967|0.01269|0.04467||3163812913.3|141327971.63
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-06||-0.0038715436|21807616.702|0.00687|0.02366||3173371690.41|75071775.4989
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-09||-0.0389880298|83829522.7644|0.02675|0.04893||3133477703|153305894.355
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-10||-0.0069632353|6937149.8392|0.00222|0.02435||3118595710.21|75928214.9313
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-11||0.0525981219|18255077.2297|0.00553|0.02703||3300883064.68|89221836.0055
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-12||0.002802636|7322495.82672|0.00221|0.02436||3317456734.3|80812308.7645
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-13||0.0105740602|11099886.508|0.0033|0.01994||3363635608.14|67084162.087
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-16||-0.005289396|44164699.2518|0.01303|0.03127||3390008706.74|106006392.986
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-17||0.0115274763|14891268.9258|0.00432|0.02094||3443978220.82|72121542.5784
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-18||-0.0039264144|55622998.6227|0.01596|0.03009||3486078733.68|104905939.533
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-19||0.0119255145|7504844.2|0.00212|0.0214||3535156860.41|75658886.0294
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-20||0.0176165131|38185266.931|0.0105|0.02314||3635619264.5|84134362.3396
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-23||0.007812511|65422102.5685|0.01754|0.03664||3729444682.47|136643913.024
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-24||-0.0299778156|41062929.3716|0.01122|0.03602||3658707007.01|131789679.981
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-25||0.0007729213|14943515.5629|0.00406|0.02056||3676478415.19|75585497.1789
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-27||0.0653313596|0|0|0.022||3916667748.51|86183963.4404
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-30||0.0250940757|89756085.6836|0.02187|0.04392||4104708991.2|180284563.279
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-01||0.0152014071|124255233.386|0.02895|0.05584||4291361577.05|239636737.868
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-02||-0.0003516873|24842306.8803|0.00576|0.03331||4314694666.66|143737339.192
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-03||0.0383539045|17196737.5642|0.00382|0.04588||4497376791.47|206345631.654
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-04||0.0415746867|156727257.225|0.03237|0.05785||4841081079.6|280075370.11
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-07||0.0550869707|0|0|0.09885||5107761571.33|504900554.097
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-08||0.0001982619|264629874.904|0.04925|0.05502||5373404120.5|295670486.677
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-09||-0.030004758|137512349.762|0.0257|0.07271||5349688780.26|388989984.558
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-10||0.0625522671|24352343.1648|0.00427|0.06654||5708676284.69|379858174.083
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-11||-0.0179053165|157847624.563|0.02738|0.0713||5764308253.37|411018759.939
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-14||-0.0012339582|176762283.213|0.02979|0.08048||5933957621.05|477549870.21
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-15||-0.0114716017|75560880.7387|0.01272|0.08666||5941446503.59|514860507.216
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-16||-0.0128948323|158496388.694|0.02631|0.04293||6023328936.23|258590028.08
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-17||0.0092617957|0|0|0.03731||6079115778.05|226809593.697
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-18||0.0051684039|118228757.519|0.01898|0.04003||6228763861.14|249330072.99
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-21||0.0610440556|291034535.249|0.04218|0.10158||6900027403.81|700901381.592
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-22||0.049073584|410598243.965|0.05368|0.11106||7649234721.87|849499235.453
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-23||-0.002704685|283491488.109|0.03583|0.08864||7912037439.43|701333582.314
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-24||-0.0196209163|82349370.4757|0.0105|0.0538||7839145385.72|421749727.475
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-28||-0.0138350562|284235218.064|0.03546|0.08504||8014925586.52|681606204.181
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-29||-0.0660338831|89318304.9383|0.01189|0.18493||7512609638|1389324138.78
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-30||0.0195086019|225255614.169|0.02857|0.06237||7884425763.19|491717860.885
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-31||-0.0269378786|-18654272.8266|-0.00244|0.09453||7653381785.93|723490488.721
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-04||-0.0018333799|74480289.847|0.00966|0.08944||7713830519.1|689957847.44
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-05||0.012298137|18849064.663|0.00241|0.0641||7827545327.93|501780290.674
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-06||0.0097956527|199853887.32|0.02466|0.06811||8104075130.84|551993962.403
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-07||0.0856253393|134312560.72|0.01504|0.07607||8932301874.65|679515243.68
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-08||0.0233961054|306630276.516|0.03245|0.09111||9447913226.94|860801589.25
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-11||-0.0131624834|119994275.754|0.01271|0.05584||9443549501.86|527289176.461
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-12||-0.0006310557|57352351.2855|0.00604|0.04246||9494942447.83|403179104.48
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-13||0.0117364773|232101863.417|0.02359|0.04612||9838481487.69|453712511.602
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-14||0.034738985|180123634.934|0.01739|0.06318||10360383983.9|654528897.988
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-15||-0.011915916|323595085.141|0.03064|0.09356||10560525603.6|988091875.636
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-19||0.0361470314|229116259.343|0.02051|0.05495||11171373513.5|613922493.352
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-20||0.0050515493|263972234.56|0.02297|0.06077||11491778492.2|698405157.4
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-21||-0.0283826712|158253615.429|0.01398|0.05945||11323864737.1|673225723.131
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-22||0.0120280407|99407852.9059|0.0086|0.03712||11559476495.4|429136411.081
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-25||0.0004634685|127080015.68|0.01087|0.04996||11691913964.4|584115446.269
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-26||-0.0478743221|31564212.0192|0.00283|0.05671||11163735721|633119909.74
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-27||-0.0432993703|-85559587.6291|-0.00808|0.09585||10594793406.9|1015526071.97
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-28||0.0260124914|-20655342.51|-0.0019|0.05899||10849735036.9|640064242.296
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-29||-0.0125724114|-15296741.2844|-0.00143|0.05216||10698030963|558017167.755
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-01||0.0263849481|20933793.3456|0.0019|0.04046||11001231747.9|445067100.18
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-02||0.0305961757|221136445.498|0.01913|0.04955||11558963813.4|572727213.124
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-03||-0.0062463302|128637163.459|0.01107|0.04608||11615399872.1|535222575.559
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-04||0.016074033|179719212.024|0.015|0.03488||11981825405.3|417901301.562
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-05||-0.0004641223|38104563.707|0.00317|0.03307||12014368936.8|397267294.191
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-08||0.0292974582|235325583.423|0.01867|0.05185||12601684992.3|653427426.896
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-09||-0.0016657266|151028739.86|0.01186|0.04839||12731722770.2|616047013.007
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-10||-0.0120282941|66316498.5605|0.00524|0.05586||12644898363|706316357.521
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-11||0.0033361695|38813682.6242|0.00305|0.04233||12725897570.1|538721161.761
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-12||0.0092152501|72746812.2034|0.00563|0.03264||12915916710.6|421556137.213
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-16||-0.0210556902|115039741.161|0.00902|0.05667||12759002911.4|722990042.151
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-17||-0.0161096184|-5389833.08734|-0.00043|0.05863||12548070410.6|735648400.793
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-18||-0.0206735679|147795368.194|0.01188|0.03959||12436452392.9|492324529.167
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-19||0.0175082361|48337394.2699|0.00381|0.03767||12702530132|478523016.639
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-22||-0.0536719627|10165118.0995|0.00084|0.06334||12030925526.7|762043732.612
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-23||-0.0305613886|-202016388.488|-0.01763|0.10984||11461227347.8|1258939526.01
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-24||0.002474206|-128424919.143|-0.0113|0.0532||11361159866.1|604406493.328
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-25||-0.0577327552|-153590370.219|-0.01456|0.07754||10551658434|818173668.118
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-26||0.0059198878|-126408770.161|-0.01205|0.06626||10487714297.7|694912363.106
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-01||0.0442237815|63555095.2555|0.00577|0.04929||11015075778.6|542895641.402
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-02||-0.0188540971|23983392.8108|0.00221|0.03193||10831379862.6|345806180.157
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-03||-0.0588065429|-112865061.979|-0.0112|0.05731||10081558796.2|577804558.52
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-04||-0.0570568966|-251163783.076|-0.02714|0.1131||9255172555.7|1046728131.02
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-05||0.0002627827|-183099673.51|-0.02018|0.12374||9074504981.81|1122849379.91
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-08||-0.0391275757|-98196517.4929|-0.01139|0.07294||8621245083.73|628835932.204
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-09||0.0743331382|4395657.19992|0.00047|0.0611||9266484943.15|566183768.505
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-10||0.0028160459|52896426.8707|0.00566|0.0518||9345476217.38|484111184.343
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-11||0.0570516018|51254731.6882|0.00516|0.05007||9929905336.42|497156918.811
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-12||-0.0164343393|123739512.633|0.01251|0.02528||9890453415.32|249989470.826
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-15||0.0234310849|18761313.1347|0.00185|0.02836||10140958782.1|287625751.79
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-16||-0.0167180136|32283407.1818|0.00323|0.03437||10003705502.6|343823175.114
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-17||0.0070600618|9288951.4377|0.00092|0.03203||10083621233.2|322974147.687
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-18||-0.046159923|-31010609.5418|-0.00323|0.02631||9587151444.2|252256512.132
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-19||0.0256478269|27262255.104|0.00276|0.02629||9860303300.2|259185530.743
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-22||0.0220575326|27863593.1856|0.00276|0.02895||10105660855.2|292527697.756
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-23||-0.0400980362|-4457719.63638|-0.00046|0.03693||9695985981.09|358076493.396
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-24||-0.050439404|-71958873.5525|-0.00788|0.05516||9134967353.74|503918255.875
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-25||0.0031585683|-42462447.3944|-0.00466|0.04422||9121358324.79|403371169.772
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-26||-0.004401226|-38048004.5099|-0.00421|0.03231||9043165160.79|292182210.138
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-29||-0.0184390977|-41496037.375|-0.0047|0.02001||8834921317.51|176778928.669
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-30||0.0156843049|12644062.163|0.00141|0.03074||8986134979.27|276255899.515
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-31||0.0503560811|13280767.5825|0.00141|0.03743||9451922288.47|353780347.011
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-01||0.0101674934|152045729.923|0.01567|0.0313||9700070375.79|303643551.012
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-05||0.0151989917|0|0|0.01597||9847501664.44|157240235.93
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-06||-0.0017813191|0|0|0.01583||9829960121.26|155583828.643
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-07||-0.0332947404|0|0|0.02081||9502674150.91|197795636.841
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-08||0.0105653893|0|0|0.02155||9603073602.29|206938953.361
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-09||-0.0103388588|-8762886.70908|-0.00092|0.01979||9495025893.62|187938595.173
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-12||-0.0126106653|-25957142.6335|-0.00278|0.01954||9349330157.57|182702722.849
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-13||0.0310871438|13382038.03|0.00139|0.02228||9653356166.88|215089318.828
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-14||0.002516406|17887616.8944|0.00184|0.02587||9695535547.19|250856654.836
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-15||0.0091608981|0|0|0.01636||9784355360.08|160054291.031
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-16||-0.0169342421|-8872897.66896|-0.00092|0.02264||9609791820.37|217525474.842
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-19||-0.0236228886|82301294.8571|0.0087|0.03508||9465082073.27|332048992.383
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-20||-0.0096632578|-17159157.1008|-0.00183|0.02586||9356459388.14|241913142.846
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-21||0.0282434513|-88218954.593|-0.00925|0.02054||9532499138.55|195802410.813
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-22||0.0030737154|22122528.6375|0.00231|0.02219||9583921856.34|212638736.6
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-23||0.0120277223|-4477722.45356|-0.00046|0.01498||9694716884.2|145196688.03
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-26||0.0322166896|0|0|0.01881||10007048569.1|188241869.146
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-27||-0.0040722566|9206315.9199|0.00092|0.01277||9975503615.01|127390371.157
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-28||-0.0045653245|0|0|0.01804||9929962203.74|179146672.183
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-29||-0.0230631918|26858785.2358|0.00276|0.01959||9727804365.97|190585194.98
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-30||-0.0073003649|-31106490.688|-0.00323|0.01693||9625681354.18|162980858.196
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-03||-0.0269652647|-25943739.3696|-0.00278|0.02449||9340178568.71|228754943.851
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-04||-0.037065059|-91601154.8399|-0.01029|0.04548||8902383143.78|404839464.643
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-05||-0.0150380033|-36909677.6071|-0.00423|0.02675||8731599399.25|233605040.542
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-06||-0.0275061285|-91730223.4734|-0.01092|0.05576||8399696680.75|468396297.015
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-07||0.0133901886|-16166697.125|-0.0019|0.03336||8496003506.64|283453529.866
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-10||-0.0560502244|-118269263.453|-0.01497|0.06867||7901531339.94|542583747.335
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-11||0.0073266669|-49960167.0422|-0.00632|0.06662||7909463060.74|526922041.896
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-12||-0.024049126|-67512002.8003|-0.00882|0.03699||7651735384.05|283073251.934
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-13||-0.0167133007|-70071635.2005|-0.0094|0.05092||7453777994.87|379556288.797
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-14||0.0366957918|7646628.35106|0.00099|0.03381||7734946908.51|261548717.102
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-17||-0.0010095179|-15277817.8862|-0.00198|0||7711860523.53|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-18||0.0204439831|7795078.66872|0.00099|0.03503||7877316748.67|275953112.243
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-19||-0.01970379|0|0|0.04168||7722103753.6|321892786.795
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-20||0.0305647242|7875045.99|0.00099|0.03405||7966002771.18|271276827.999
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-21||-0.0056998289|43065877.6647|0.00541|0.02645||7963663796.16|210601694.57
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-24||0.0086702428|-27643171.3614|-0.00345|0.01894||8005067523.82|151585437.142
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-25||0.0052823406|3969884.5725|0.00049|0.01977||8051322901.49|159202216.67
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-26||0.0173975621|12116852.6573|0.00148|0.02157||8203513144.07|176978669.128
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-27||0.0069335725|-4066955.24468|-0.00049|0.02135||8256325842.22|176249558.097
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-28||0.0046705873|12257850.9427|0.00148|0.02171||8307145583.88|180371988.496
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-01||-0.0063506714|0|0|0.02926||8254389631.93|241536733.071
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-02||-0.0023827924|32402621.16|0.00392|0.02142||8267123756.21|177093285.688
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-03||-0.0216914997|-31699759.714|-0.00393|0.02201||8056097684.32|177336618.524
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-04||0.0126317746|-8025045.98325|-0.00098|0.01248||8149835448.3|101709834.041
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-07||0.0370735052|20806406.418|0.00246|1.0E-5||8472784821.54|54762.46571
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-08||0.0099173628|-8405100.43975|-0.00098|0.02164||8548407402.25|184958942.028
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-09||0.0119822992|93563941.548|0.0107|0.02794||8744400918.95|244358139.228
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-10||0.0250438628|-39234740.7524|-0.0044|0.04454||8924159754.91|397466930.877
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-11||-0.0033394483|17379430.3832|0.00195|0.02033||8911737414.74|181172132.724
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-14||0.0067286746|0|0|0.02399||8971701596.04|215239567.66
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-15||-0.0225096389|0|0|0.02934||8769751833.11|257341143.858
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-16||-0.0060891808|-25497590.2556|-0.00293|0.02734||8690853638.61|237585951.061
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-17||0.0251086982|8712600.51816|0.00098|0.03894||8917782260.36|347278244.955
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-18||-0.004528716|-26019430.8746|-0.00294|0.02961||8851376726.38|262052356.302
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-21||0.0086398653|0|0|0.01997||8927851429.12|178270791.456
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-22||0.0013324634|0|0|0.02185||8939747464.03|195347081.574
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-23||0.0097225281|35379606.7226|0.0039|0.01582||9062044016.9|143355778.317
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-24||0.0129210867|67193905.6671|0.00727|0.03031||9246329379.17|280212652.56
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-25||0.0051389441|-36020912.7432|-0.00389|0.02073||9257824836.41|191895108.981
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-28||0.0322096571|176610386.452|0.01815|0.06086||9732626586.06|592309500.341
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-29||0.0007844357|51164162.773|0.00523|0.02369||9791425368.5|231999244.804
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-30||-0.0047959746|4628980.06802|0.00047|0.02732||9749094921.26|266302538.5
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-01||0.0043465051|-13947299.8605|-0.00143|0.0177||9777522112.21|173090547.389
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-02||-0.0113316065|22982090.9115|0.00237|0.01622||9689709170.11|157138483.83
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-06||-0.0142683466|-27185009.3674|-0.00285|0.02353||9524268031.85|224091016.137
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-07||-0.0209088668|-44361002.7135|-0.00478|0.03206||9280765377.7|297537230.183
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-08||-0.000405822|-31040100.0283|-0.00336|0.03008||9245958938.44|278150070.301
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-09||0.0146543932|4499281.98|0.00048|0.02695||9385952138.48|252977978.398
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-12||-0.0153919151|26580176.483|0.00287|0.0234||9268064536.69|216898492.93
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-13||-0.025385954|-47493257.7997|-0.00529|0.02752||8985292618.81|247314231.886
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-14||-0.0361589973|-70744648.7918|-0.00824|0.05219||8589648798.3|448267391.347
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-15||-0.0094791339|-65952047.8058|-0.00781|0.03916||8442274319.44|330607475.518
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-16||0.0060297601|-16587430.7084|-0.00196|0.02827||8476591777.75|239603777.843
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-19||0.0073190775|45949297.35|0.00535|0.03333||8584581907.64|286106391.082
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-20||0.0278113012|0|0|0.01983||8823330300.47|174989596.574
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-21||0.0149442408|13072631.4137|0.00146|0.01545||8968260904.16|138558476.216
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-22||-0.0120521133|17220104.771|0.00194|0.01371||8877394512.09|121719363.462
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-02||0.0228855215|0|0|0.00381||84564335.2302|322570.038588
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-03||-0.0079342268|1215846.12486|0.01429|0.00626||85109228.7405|532953.989255
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-06||0.0030421931|0|0|0.00459||85368147.4469|391912.971185
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-07||0.010592391|0|0|0.00721||86272400.2399|622073.308113
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-08||0.005954458|1239801.5117|0.01408|0.00699||88025907.1308|615239.09895
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-09||0.0106498849|0|0|0.00571||88963372.9151|507868.084278
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-10||0.0041141525|0|0|0.00726||89329381.7994|648808.103526
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-13||0.0155654453|0|0|0.0143||90719833.4029|1297574.71997
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-14||-0.0069574918|0|0|0.01316||90088650.9022|1185135.23825
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-15||0.0046468783|0|0|0.01462||90507281.895|1323445.91615
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-16||0.0065725002|0|0|0.01598||91102141.0317|1455863.54336
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-17||0.0034836417|1287598.70877|0.01389|0.00832||92707106.9538|771529.15077
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-21||-0.0103404629|1274284.33819|0.0137|0.01613||93022756.8875|1500418.84277
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-22||0.0040486213|0|0|0.0045||93399370.801|420425.110441
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-23||-0.0002342413|0|0|0.00645||93377492.8149|602604.611895
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-24||-0.0009617924|0|0|0.01002||93287683.0573|934308.09045
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-27||-0.0180652131|0|0|0.00988||91602421.1769|904655.470362
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-28||0.0169589557|0|0|0.00852||93155902.5823|794147.687124
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-29||0.0046310256|0|0|0.00748||93587309.9531|700366.40244
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-30||-0.0025685979|1278724.95593|0.01351|0.00676||94625646.7387|639822.815744
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-31||-0.0115404377|0|0|0.00476||93533625.3643|445573.97309
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-03||0.0162805359|0|0|0.01556||95056402.9024|1478923.48002
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-04||0.0247508846|1316339.63903|0.01333|0.01728||98725472.5961|1705739.22882
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-05||-0.0114687693|0|0|0.01521||97593212.9281|1484822.18089
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-06||0.0056348834|0|0|0.00837||98143139.2994|821549.674071
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-07||-0.0029998583|2609299.30334|0.02597|0.01048||100458023.096|1053034.91839
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-10||0.0094403338|0|0|0.01474||101406380.364|1495098.79287
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-11||0.0057241955|0|0|0.01227||101986850.299|1251418.38334
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-12||0.0138196939|2685617.58945|0.02532|0.02289||106081894.957|2427932.5838
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-13||0.0024968658|1346161.607|0.0125|0.02065||107692928.82|2224182.05672
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-14||0.0041516897|2703500.91205|0.02439|0.01884||110843537.351|2087994.86198
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-18||-0.0020036028|0|0|0.0113||110621450.925|1249914.4715
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-19||0.0125805357|0|0|0.02481||112013128.035|2778936.42649
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-20||0.0016094595|0|0|0.02078||112193408.624|2331871.59219
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0168486807|2690319.45194|0.02381|0.01911||112993417.166|2158846.84523
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0377329801|0|0|0.02976||108729838.804|3235411.68113
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0301280203|1255405.05313|0.01176|0.02218||106709429.059|2366564.05996
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0009549595|0|0|0.03214||106607525.867|3426340.79865
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0222270841|0|0|0.02154||104237951.426|2245383.58223
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28||0.004303119|0|0|0.02133||104686499.743|2232802.92944
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-02||0.0199693049|-1256200.197|-0.0119|0.01442||105520816.169|1521585.04369
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0205723872|0|0|0.01051||103350001.088|1085888.61886
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-04||0.0242566082|0|0|0.01549||105856921.566|1639194.43354
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0242041428|0|0|0.00842||103294745.518|869446.626298
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0225776151|0|0|0.01476||100962596.512|1489967.53615
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0725539081|0|0|0.01622||93637365.5626|1518909.53975
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-10||0.0348104628|2307069.66148|0.02326|0.02608||99203995.2519|2587309.40939
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0519480945|0|0|0.02786||94050536.7381|2620247.952
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-12||-0.0967123349|0|0|0.0251||84954689.7297|2131947.81797
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-13||0.0620013031|0|0|0.01624||90221991.1962|1465016.29889
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1162533459|0|0|0.02387||79733382.8431|1903384.18606
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-17||0.0408478323|0|0|0.01245||82990318.6912|1032824.16384
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0693684139|0|0|0.02026||77233411.9129|1564605.23933
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-19||0.016889524|0|0|0.01783||78537847.4829|1400384.61446
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0124817859|0|0|0.01659||77557554.8854|1286643.76723
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0035181571|0|0|0.02707||77284695.2214|2092024.80385
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-24||0.0960181902|0|0|0.02858||84705431.7866|2420999.43042
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-25||0.0318740331|0|0|0.02379||87405335.5201|2079616.85225
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-26||0.037675455|0|0|0.01557||90698371.3138|1412616.58905
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0325291175|0|0|0.01163||87748033.3374|1020101.50017
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-30||0.014677302|0|0|0.00696||89035937.7294|620062.835216
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31||-0.0103018134|0|0|0.00941||88118706.1123|828951.112803
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0581619285|0|0|0.01763||82993552.2237|1463292.12554
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-02||0.0014193821|0|0|0.00733||83111351.788|609322.175442
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0236385134|0|0|0.00721||81146722.989|585350.938543
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-06||0.0895475809|0|0|0.01541||88413215.7306|1362714.95198
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-07||0.0132566532|0|0|0.01333||89585279.0732|1193880.09294
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-08||0.0344134624|0|0|0.01749||92668218.7116|1620616.29501
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-09||0.0163443069|0|0|0.03819||94182816.5176|3596491.31728
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-13||-0.0007551773|0|0|0.00753||94111691.7941|708617.26161
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-14||0.0359261082|0|0|0.02682||97492758.6157|2614438.36818
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0150327906|0|0|0.01187||96027170.3974|1140289.15436
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-16||0.0042649403|0|0|0.00771||96436720.5446|743616.82392
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-17||0.0208075551|0|0|0.01876||98443332.9157|1846567.98562
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-20||0.0052582904|0|0|0.02146||98960976.5582|2124024.75784
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0300942278|0|0|0.0107||95982822.3799|1027373.34088
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-22||0.0364203069|0|0|0.01125||99478546.2271|1119411.25527
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-23||-0.0026106285|0|0|0.01495||99218844.6903|1482906.39519
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-24||0.011427463|0|0|0.00741||100352664.372|743216.503123
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-27||0.0206898495|0|0|0.01268||102428945.902|1299084.88228
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-28||-0.0166206874|0|0|0.01822||100726506.407|1834791.88102
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-29||0.0408555253|2438180.01497|0.02273|0.01185||107279920.757|1270950.10206
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-30||-0.0050775372|0|0|0.00938||106735202.964|1000642.52831
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-01||-0.0240399668|0|0|0.01285||104169292.23|1338362.33636
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-04||0.0078591102|0|0|0.00844||104987970.186|886003.030198
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-05||0.0160308349|0|0|0.01262||106671015.003|1346115.4818
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-06||0.0110456227|0|0|0.0172||107849262.787|1855080.85168
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-07||0.0445396215|2560291.55171|0.02222|0.02669||115213119.686|3074782.13405
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-08||0.0261844318|0|0|0.02238||118229909.756|2646169.29312
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-11||0.0055698833|0|0|0.04268||118888436.551|5073682.91773
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-12||-0.0148551842|9109514.31667|0.07216|0.04663||126231841.245|5886281.85734
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-13||-0.0089776786|0|0|0.03588||125098572.336|4488949.47029
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-14||0.0113226758|0|0|0.02219||126515022.913|2807642.25368
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-15||0.0046278242|0|0|0.01379||127100512.202|1752231.24516
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-18||0.0146565824|0|0|0.01393||128963371.332|1795888.06695
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-19||0.0086095626|4022897.61215|0.03|0.02502||134096587.163|3355311.17057
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-20||0.0239225399|0|0|0.03695||137304518.116|5073264.6408
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-21||-0.0060689633|0|0|0.0351||136471222.035|4789730.48355
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-22||0.0073439673|0|0|0.01613||137473462.221|2217226.99066
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-26||0.0099396802|5553596.181|0.03846|0.0522||144393500.651|7536646.53881
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-27||-0.003895631|0|0|0.03298||143830996.853|4743269.67655
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-28||0.0002928858|8300372.47431|0.05455|0.0195||152173495.388|2967908.85034
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-29||0.0230008539|1415214.69273|0.00901|0.01596||157088830.405|2506543.34577
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-01||0.0123749261|2865455.73082|0.0177|0.03251||161898248.797|5263068.50227
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-02||0.0172050437|0|0|0.04036||164683715.236|6646751.33695
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-03||0.0165915663|5926232.77728|0.03419|0.03662||173342308.8|6347113.83172
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-04||-0.0109513622|0|0|0.03093||171443974.396|5302249.26048
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-05||0.0106226987|2961797.80865|0.01681|0.01753||176226969.886|3089658.62648
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-08||0.0059811859|0|0|0.02126||177281016.152|3769828.66466
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-09||0.0017815544|4477231.56132|0.02459|0.0282||182074083.494|5134071.28248
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-10||0.0124246125|0|0|0.03629||184336283.419|6689231.31576
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-11||-0.0466631624|0|0|0.03929||175734569.495|6905072.17838
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-12||0.0153305881|2925060.38563|0.01613|0.03133||181353744.191|5681871.30605
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-15||0.0189092689|0|0|0.02001||184783010.907|3697716.66901
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-16||0.0233975937|0|0|0.04308||189106488.728|8146463.53101
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-17||0.0129809079|0|0|0.03564||191561262.651|6828077.61911
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-18||-0.001234771|9257648.14642|0.04615|0.02719||200582376.506|5454019.96785
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-19||0.0041296679|0|0|0.0312||201410715.112|6283642.4798
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-22||0.0195087481|0|0|0.05673||205339986.002|11648400.359
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-23||0.0131481062|11202144.048|0.05109|0.03725||219241961.997|8167515.22519
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-24||-0.0250006157|4680892.95239|0.02143|0.04018||218441670.902|8776611.86519
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-25||0.0134982453|0|0|0.02651||221390250.166|5868612.75571
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-26||-0.015792094|0|0|0.02539||217894034.518|5531924.87822
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-29||0.0022143905|0|0|0.0274||218376536.999|5983080.35741
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-30||0.0125831697|0|0|0.01962||221124406.017|4339345.33936
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-01||0.0241949388|0|0|0.03045||226474497.496|6896019.03999
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-02||0.0103215198|8171859.23229|0.03448|0.03656||236983917.736|8663314.84135
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-06||0.0342981325|0|0|0.08421||245112023.556|20640427.084
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-07||0.0042547175|16976200.4169|0.06452|0.04077||263131106.377|10728754.9405
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-08||0.0353671601|0|0|0.08023||272437306.341|21856502.6063
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-09||-0.0016149198|26322323.4164|0.08824|0.04417||298319665.36|13177060.3886
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-10||-0.0059404019|5233191.6465|0.01734|0.03476||301780718.281|10489130.2382
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-13||-0.031197099|0|0|0.05237||292366035.32|15310752.9721
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-14||-0.0024281962|0|0|0.03972||291656113.235|11584917.9978
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-15||0.0098516565|0|0|0.02653||294529409.078|7812656.45532
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-16||-0.0150548535|0|0|0.02302||290095311.984|6679167.87454
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-17||0.0102007581|0|0|0.04372||293054504.096|12812783.3517
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-20||0.0338663949|0|0|0.04478||302979203.665|13567233.6115
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-21||0.004994778|10560434.1345|0.03352|0.03942||315052951.684|12420478.5993
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-22||-0.0039350349|12272024.872|0.03763|0.02146||326085232.176|6996281.37234
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-23||-0.019047869|0|0|0.03098||319874003.395|9909043.11873
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-24||-0.0108921082|0|0|0.02555||316389901.143|8082299.09707
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-27||0.0212432724|0|0|0.0282||323111057.997|9111801.32096
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-28||-0.007583747|0|0|0.0188||320660665.472|6029558.337
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-29||0.022961494|0|0|0.02795||328023513.413|9168363.01568
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-30||0.0067942294|0|0|0.02526||330252180.415|8343697.04533
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-31||0.0187317675|10852851.2089|0.03125|0.03913||347291238.685|13587805.89
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-03||0.0273335742|5574749.20683|0.01538|0.09013||362358698.75|32658701.9705
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-04||0.0057245769|18688874.3074|0.04878|0.04728||383121923.303|18114004.5303
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-05||0.0217820629|11457573.9319|0.02844|0.06442||402924683.066|25955224.1379
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-06||0.005814163|19206983.5469|0.04525|0.04572||424474336.387|19408042.2487
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-07||-0.0160324299|5669714.68186|0.01339|0.04818||423338696.026|20394606.2681
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-10||-0.0192555041|0|0|0.04457||415187096.019|18503739.6872
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-11||-0.0169433697|9110545.26348|0.02183|0.03936||417262972.802|16422085.8107
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-12||0.0100641537|0|0|0.04195||421462371.486|17681395.5401
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-13||0.008981998|3713955.86219|0.00866|0.03122||428961901.539|13391930.5895
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-14||-0.0009381209|20407594.4475|0.04545|0.02045||448967077.846|9181970.41729
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-17||0.0217568983|0|0|0.03398||458735208.887|15589793.8213
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-18||0.0125338925|0|0|0.03637||464484946.709|16894200.4208
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-19||-0.0011117845|15337802.9642|0.032|0.04681||479306342.484|22435908.0963
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-20||0.0081303236|3865626.06762|0.00794|0.03325||487068884.224|16195890.8414
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-21||-3.71407E-5|11596447.4845|0.02326|0.03936||498647241.633|19628417.5929
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-24||0.0066781493|7782593.51988|0.01527|0.05264||509759875.864|26834810.5178
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-25||0.0096649367|3928905.8991|0.00758|0.02827||518615578.681|14659180.0852
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-26||0.0151807698|7977099.42575|0.01493|0.06068||534465661.845|32431496.016
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-27||0.0065393541|16058529.0118|0.02899|0.05496||554019251.072|30450865.2135
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-28||0.0029371923|6039636.00156|0.01075|0.04019||561686148.145|22571609.5145
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31||0.0005509266|20143211.325|0.0346|0.04919||582138807.297|28636153.2305
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-01||0.0294042386|8294202.84684|0.01365|0.04497||607550358.534|27319652.6964
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-02||0.0005644852|14523048.3996|0.02333|0.05427||622416360.108|33777042.0591
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0464179184|15827335.6881|0.02597|0.08333||609352423.992|50775319.5073
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0257792174|38.544528|0|0.1158||593643833.951|68743141.997
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-08||-0.037795935|-9272832.3558|-0.0165|0.04363||561933677.85|24516701.1081
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-09||0.0187857145|-9447029.1366|-0.01678|0.05091||563042974.335|28665196.0902
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0134251544|0|0|0.03724||555484035.472|20685180.226
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-11||-0.0023964863|0|0|0.03026||554152825.627|16768142.7019
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-14||0.0221979672|0|0|0.0242||566453891.873|13706206.3819
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-15||0.0171808923|0|0|0.03703||576186075.153|21333500.6866
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-16||-0.0073751244|5757750.93432|0.00997|0.03013||577694382.134|17404491.1417
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-18||-0.0165367859|0|0|0.01772||568141173.826|10069084.1907
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-21||0.0068270547|0|0|0.09316||572019904.704|53291309.1817
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-22||0.0202923441|32962349.9696|0.05346|0.05816||616589879.385|35858034.2425
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-23||-0.019358185|13309988.8768|0.02154|0.03661||617963807.303|22626106.439
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-24||-0.0024179726|7587317.53648|0.01216|0.03763||624056905.309|23485479.2067
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-25||0.0164669383|0|0|0.02063||634333211.891|13086736.8207
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-28||0.0176105748|3924037.35648|0.00604|0.04282||649428221.742|27808043.8948
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-29||0.0025404799|19670031.472|0.02933|0.02827||670748112.538|18964310.0845
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-30||0.0048639746|0|0|0.04029||674010614.333|27157249.8981
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-01||0.0237198752|8093818.43424|0.01159|0.04954||698091880.425|34581729.5848
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-02||-0.0074297409|30126312.9765|0.04167|0.03698||723031551.61|26735375.5244
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-05||0.0198590378|0|0|0.03628||737390262.504|26755999.3592
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-06||-0.0062804202|8141767.79016|0.01099|0.03555||740900909.61|26338537.386
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-07||0.0205148641|4154397.525|0.00546|0.03065||760254788.622|23304342.1803
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-08||0.0093991733|18870504.4232|0.024|0.03882||786271059.566|30520189.3609
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-09||0.0137315389|0|0|0.03743||797067771.244|29831928.2766
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-12||0.0144327612|30186673.6987|0.03599|0.05184||838758333.758|43477909.2477
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-13||0.0085462751|23920802.1776|0.0275|0.03534||869847395.407|30737186.9834
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-14||-0.0114968958|19346553.169|0.022|0.03609||879193403.671|31733420.2969
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-15||-0.0057726378|0|0|0.02353||874118138.599|20568404.8619
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-16||-0.0040604394|0|0|0.02326||870568834.829|20249046.9741
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-19||-0.0058748574|0|0|0.04992||865454367.068|43203352.929
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-20||0.00568219|14896342.3101|0.01683|0.02999||885268385.558|26551793.8204
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-21||0.0035022888|17084015.5464|0.01887|0.03238||905452866.673|29318904.1206
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-22||-0.0030056501|0|0|0.02738||902731392.156|24717763.7263
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-23||0.0076266124|4290642.1306|0.00469|0.01684||913906816.727|15392292.4893
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0212893172|8398594.5784|0.0093|0.03778||902848959.174|34108078.356
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-27||0.012735499|4252777.43568|0.00463|0.02162||918599968.631|19863234.9276
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0218773731|0|0|0.02615||898503414.341|23497984.6692
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-29||0.0249385497|0|0|0.03722||920910786.39|34276468.4162
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0430233655|12240139.7808|0.0137|0.04438||893530244.798|39652177.6189
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-02||0.0005571181|0|0|0.0311||894028046.676|27807373.5488
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-03||0.0140100524|0|0|0.02722||906553426.496|24677873.3652
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-04||0.0501210737|0|0|0.04374||951990857.585|41639600.0463
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-05||0.0240302732|26708696.258|0.02667|0.066||1001576154.19|66103132.9478
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-06||0.0214939461|40924157.3024|0.03846|0.03616||1064028135.33|38475619.5012
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-09||-0.0422810298|17419485.239|0.01681|0.06534||1036459415.28|67717900.4717
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-10||-0.038067905|23039997.6532|0.02259|0.05698||1020043574.36|58120949.4308
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-11||0.0287264219|0|0|0.03374||1049345776.43|35400787.9935
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-12||0.0024259356|4319882.45808|0.00409|0.02375||1056211304.2|25082015.1292
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-13||0.0107602099|4366365.30022|0.00407|0.02058||1071942724.87|22064379.1214
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-16||0.0029568697|6568914.1104|0.00607|0.03011||1081681233.97|32572486.1317
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-17||0.0002505414|10950933.159|0.01002|0.02018||1092903173.07|22060085.3987
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-18||-0.0042750322|8723294.05392|0.00795|0.02312||1096954270.9|25359662.6068
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-19||0.0178493033|13318498.1625|0.01179|0.02396||1129852638.52|27074375.8025
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-20||0.011965377|6738929.5071|0.00586|0.02673||1150110680.8|30740929.8122
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-24||0.0049798479|36119937.8736|0.0303|0.03079||1191957994.98|36705396.9213
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-27||0.0360903715|4677939.98126|0.00377|0.02143||1239654141.81|26566114.7093
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-30||-0.0050390873|16290286.0166|0.01304|0.04365||1249697702.38|54554818.1046
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-01||-0.0039844878|18543288.6522|0.01468|0.0406||1263261585.78|51292915.2472
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-02||0.0030303367|34874026.9875|0.02679|0.02589||1301963720.7|33706770.0589
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-03||0.0055268095|7013353.81824|0.00533|0.03852||1316172779.98|50697758.0382
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-04||0.0082018448|23569587.525|0.01745|0.03169||1350537412.32|42801192.4691
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-09||0.0005982473|73109432.696|0.05132|0.05121||1424454800.34|72943497.8656
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-10||0.0171207288|0|0|0.04051||1448842504.62|58690353.0953
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-11||0.0032861215|19253026.8736|0.01307|0.03671||1472856603.96|54065387.4173
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-14||0.001581073|26514767.5584|0.01766|0.04692||1501700065.38|70464151.7939
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-15||0.0086447167|43762876.7109|0.02808|0.03474||1558444713.72|54146299.9641
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-16||0.012467867|17231085.837|0.0108|0.04822||1595106280.99|76912674.7444
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-17||0.0220701185|32706844.7534|0.01967|0.06017||1663017310.48|100070516.348
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-18||-0.0006347828|70400794.1804|0.04064|0.05019||1732362449.94|86947344.2712
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-21||-0.0007539966|10049673.174|0.00577|0.07157||1741105927.64|124614892.145
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-22||0.0160713898|91900668.4988|0.04938|0.07218||1860988588.16|134319566.398
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-23||-0.0082776845|63291627.6107|0.03316|0.06261||1908875539.38|119520466.552
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-24||-0.0098755678|62666586.8483|0.03209|0.03038||1952690896.33|59329114.8299
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-28||-0.0188931443|0|0|0.05682||1915798425.5|108861074.212
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-29||0.0037187439|27051412.2699|0.01392|0.04084||1942783294.02|79337759.069
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-30||0.0113252853|0|0|0.02902||1964785869.17|57011767.3199
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-04||-0.0116012826|14749304.687|0.00754|0.05675||1956741137.64|111050120.703
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-05||0.0202008595|62696888.826|0.03045|0.03583||2058965879.21|73776432.2306
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-06||-0.0166096046|27128428.0483|0.01322|0.04636||2051895698.06|95120012.6661
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-07||0.0317111357|7633282.176|0.00359|0.04363||2124596923.21|92686009.2721
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-08||0.0167757293|59503576.3933|0.02681|0.05624||2219742162.42|124833225.57
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-11||-0.0164440318|53435958.7618|0.02389|0.04212||2236676610.49|94213753.156
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-12||0.0175305907|0|0|0.04303||2275886872.65|97927603.8091
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-13||0.0046721595|59829309.3571|0.0255|0.0353||2346349488.55|82815834.0575
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-14||0.0030320631|31309938.5742|0.01313|0.05048||2384773706.92|120377164.281
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-15||-0.0095215005|36180457.808|0.01509|0.03819||2398247540.68|91584006.3392
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-19||0.0244849966|7942786.32712|0.00322|0.04668||2464911409.81|115056449.236
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-20||0.0193048469|13493534.335|0.00534|0.05116||2525989681.49|129227362.426
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-21||0.0004869275|129601005.193|0.04878|0.04057||2656820660.45|107774683.904
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-22||0.0083570498|0|0|0.03237||2679023842.99|86723103.7865
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-25||0.0089170908|35709214.9687|0.01304|0.05773||2738622156.77|158114141.039
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-26||-0.0199352218|67302584.32|0.02446|0.04338||2751329700.85|119357848.924
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-27||-0.0441667613|33451624.5149|0.01256|0.05835||2663264003.22|155394735.53
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-28||0.0207791068|15760024.335|0.00576|0.03576||2734364274.66|97776714.4431
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-29||-0.008554607|10416802.3467|0.00383|0.03144||2721389665.17|85560593.6037
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-01||0.036485241|0|0|0.04529||2820680222.95|127741074.04
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-02||0.0312393006|41753056.1433|0.01415|0.05034||2950549356.46|148523247.592
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-03||0.0072435339|86914691.3615|0.02841|0.05195||3058836452.06|158909999.326
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-04||0.013675252|85261230.648|0.02676|0.0426||3185928042.05|135724852.069
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-05||0.0135236037|66250940.134|0.0201|0.04597||3295264210.36|151491416.049
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-08||0.0205718808|70553579.04|0.02055|0.0735||3433607572.07|252382028.747
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-09||0.0200983158|143943174.303|0.03947|0.09227||3646560475.65|336473887.277
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-10||0.0047070756|322383701.068|0.08088|0.08397||3986108812.72|334694540.34
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-11||0.0236266311|151121743.464|0.03571|0.09575||4231408878.67|405141110.083
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-12||0.0110076517|143431040.674|0.03244|0.06149||4421417794.43|271875782.6
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-16||0.0168568174|142678204.758|0.03076|0.11807||4638627031.43|547702629.362
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0074168872|308416837.947|0.06278|0.08123||4912639695.97|399060609.567
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0180986123|89614415.4513|0.01824|0.06864||4913342150.34|337249885.064
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-19||0.0106903303|43724618.0734|0.00873|0.0529||5009592018.87|264989112.623
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-22||-0.040166369|95927677.552|0.01956|0.07034||4904302574.8|344974994.106
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0228175385|14646694.3875|0.00305|0.12196||4807045156.56|586266399.929
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-24||-0.0183518285|-92018564.8906|-0.01989|0.05486||4626808523.41|253832463.597
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-25||-0.0399674846|-5521300.8945|-0.00124|0.07279||4436365323.94|322934926.314
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0007879961|-19309325.4585|-0.00437|0.05824||4413560159.97|257038016.769
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0044998526|13730311.671|0.00312|0.04572||4407430101.31|201515775.149
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-04||-0.0589807476|-25840975.248|-0.00627|0.10835||4121635603.74|446562544.641
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-05||-0.0103004482|-94626765.9977|-0.02375|0.10155||3984554143.7|404630854.301
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-08||-0.0521870666|-116352613.175|-0.03179|0.05739||3660259337.94|210061407.977
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-09||0.0619990404|-56634583.2908|-0.01478|0.05265||3830557321.33|201685996.805
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-10||0.0026110361|20648166.6294|0.00535|0.0438||3861207211.31|169132384.952
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-11||0.057451835|32751662.5363|0.00796|0.05331||4115792313.32|219403114.399
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-12||-0.0080012142|119128568.057|0.02835|0.02473||4201989545.63|103896843.495
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-16||0.011922309|30137213.9131|0.00704|0.02846||4282224177.16|121891331.544
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-17||0.0061838191|8270066.45223|0.00192|0.02476||4316974743.2|106880409.145
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0474966778|10503021.0272|0.00255|0.02599||4122435805.69|107122779.669
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-19||0.0122153925|0|0|0.01812||4172792977.31|75608137.329
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-22||0.0019306097|0|0|0.02142||4180849011.97|89538073.2262
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0180722044|20918684.3412|0.00507|0.02022||4126210538.6|83439088.3867
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-24||-0.0491078757|0|0|0.03256||3923581104.49|127761645.394
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-25||-0.0045381856|-2475142.659|-0.00063|0.03428||3903300022.75|133818538.359
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-26||0.0094501507|-9994132.52044|-0.00254|0.02119||3930192663.63|83289001.6613
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-29||-0.0230023386|-9764244.1|-0.00255|0.02005||3830024797.05|76792264.7233
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-30||0.0169368313|-2482404.86384|-0.00064|0.01981||3892410876.15|77106771.8447
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-31||0.0249961674|-2544455.47125|-0.00064|0.02626||3987161774.33|104712637.561
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-05||0.0343011021|13158665.4914|0.00318|0.01853||4137084483.12|76645805.2326
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-06||0.0192487056|8047171.662|0.0019|0.01762||4224765176.19|74434996.6812
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-07||-0.010006946|47799864.2999|0.0113|0.01425||4230288043.65|60275628.888
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-08||0.0291720674|0|0|0.02302||4353694291.73|100212475.785
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-09||0.0015134976|41057283.8306|0.00933|0.01366||4401340881.39|60132771.6095
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-12||-0.0065202203|0|0|0.01618||4372643169.38|70763070.9057
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-13||0.0119503923|0|0|0.01957||4424897970.51|86582098.5908
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-14||-0.0210984257|0|0|0.02697||4331539589.65|116803465.446
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-15||0.0113152545|10896895.5422|0.00248|0.01708||4391448958.01|75022782.9785
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-16||-0.0115451078|0|0|0.01749||4340749206.42|75928050.2785
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-19||-0.019935887|0|0|0.02044||4254212520.93|86969562.2089
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-20||-0.0152390745|-15593234.0227|-0.00374|0.01846||4173789025.39|77042738.7897
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-21||0.009079548|-13112344.6169|-0.00312|0.01469||4198572798.77|61659227.0741
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-22||-0.0029594322|-5229415.809|-0.00125|0.0183||4180917991.58|76506771.636
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-23||0.0176414224|-5321670.14244|-0.00125|0.01124||4249353661.95|47769226.9941
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-26||0.0214793765|0|0|0.01161||4340627129.15|50402480.9694
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-27||-0.0028291292|0|0|0.00749||4328346934.13|32432734.1075
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-28||0.0001055278|0|0|0.01106||4328803695.25|47882043.6485
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-29||-0.0156084127|-10673106.7931|-0.00251|0.01431||4250564833.73|60819898.5786
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-30||-0.0200913834|-5229334.656|-0.00126|0.01156||4159935771.15|48095236.6962
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-03||-0.0131545913|-10321089.792|-0.00252|0.01782||4094892426.59|72967421.3495
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0250587278|-7546842.30924|-0.00189|0.03183||3984732789.59|126825842.192
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-05||-0.0092908532|-42368112.3276|-0.01085|0.0171||3905343109.69|66777727.6487
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-06||-0.0180864757|0|0|0.0275||3834709216.31|105438840.245
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-07||0.0090904941|-37041179.6601|-0.00966|0.01877||3832527438.23|71926315.7279
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-10||-0.0412351725|-21308268.1354|-0.00583|0.03535||3653184239.89|129142168.361
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-11||0.0092796952|-52570228.0118|-0.01446|0.03516||3634514448.06|127797985.34
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0359704337|-48375651.6533|-0.014|0.02964||3455403735.59|102418211.431
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-14||0.0057210289|-64869880.2066|-0.01902|0.01408||3410302320.05|48002228.609
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-17||-0.0016440942|0|0|0.02606||3404695461.81|88713224.8444
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-18||0.0100526245|-16353567.107|-0.00478|0.01109||3422568019.83|37970226.083
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0035871692|0|0|0.01546||3410290689.09|52715364.8932
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-20||0.0314327753|-16807098.1529|-0.0048|0.0149||3500678491.86|52176531.7451
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0043587015|0|0|0.0124||3485420079.23|43214331.6708
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-24||0.0172171638|0|0|0.01172||3545429127.57|41537838.5597
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-25||0.0083943805|0|0|0.01199||3575190808.56|42880906.6315
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-26||0.011357512|0|0|0.01905||3615796080.98|68875805.6568
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-27||0.0045601459|14947673.2047|0.0041|0.01094||3647232311.78|39913575.9456
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-28||-0.0023317707|0|0|0.01272||3638727802.24|46268859.139
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-01||0.0140944513|5041002.21804|0.00136|0.01789||3695054676.24|66087438.2626
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-02||-0.003887326|0|0|0.01175||3680690794.01|43250275.4408
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-03||-0.0261765848|0|0|0.01266||3584342879.37|45372254.5719
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-04||0.0102383951|0|0|0.00924||3621040797.84|33449326.8625
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-07||0.0073497699|0|0|0.00817||3647654614.54|29814873.4306
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-08||0.0013510279|0|0|0.00812||3652582697.68|29651546.3464
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-09||-0.0038467842|0|0|0.0095||3638532000.17|34567244.8632
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-10||0.0077997926|0|0|0.00806||3666911795.03|29566314.3974
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-11||0.0091567017|0|0|0.00831||3700488612.63|30740054.4033
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-14||0.0143991841|0|0|0.01454||3753772629.5|54598596.5398
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-15||-0.010925454|5065158.1293|0.00136|0.00883||3717826117.56|32835444.7462
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-16||-0.0017849557|0|0|0.01095||3711189962.62|40622917.3569
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-17||0.0257589813|0|0|0.02379||3806786435.57|90575013.64
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-18||0.0045752355|7815129.4164|0.00204|0.02452||3832018509.28|93967813.5851
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-21||-0.0060359618|0|0|0.01581||3808888591.77|60207367.8504
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-22||0.0068760465|0|0|0.00973||3835078686.81|37296413.4649
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-23||0.0130598166|0|0|0.01634||3885164110.95|63482788.3604
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-24||0.0179406004|0|0|0.01881||3954866287.84|74392136.1698
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-25||-0.0008504477|0|0|0.01095||3951502880.9|43278975.7419
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-28||0.0125874153|0|0|0.0194||4001242088.56|77615772.0145
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-29||0.0051785391|21873352.127|0.00541|0.01175||4043836029.17|47503835.2683
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-30||-0.0101999362|0|0|0.01418||4002589159.61|56748215.7983
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-01||-0.0113525339|0|0|0.01448||3957149630.4|57287432.3524
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-02||-0.0048980131|0|0|0.01017||3937767459.74|40059474.9329
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-06||9.17216E-5|0|0|0.01212||3938128638.2|47719733.933
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-07||-0.0099276645|0|0|0.01871||3899032218.27|72967315.7375
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-08||-0.0198686552|0|0|0.0231||3821563691.39|88284579.7826
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-09||0.0207809756|0|0|0.01244||3900979513.14|48511725.9971
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-12||-0.0016167798|0|0|0.00873||3894672488.28|33981135.5011
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0040164499|0|0|0.01209||3879029731.46|46910294.0088
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-14||-0.0158075394|-5162558.16706|-0.00135|0.01223||3812549257.99|46640150.8801
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0056041472|0|0|0.0184||3791183170.86|69749196.2483
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-16||-0.007243778|-30578637.4858|-0.00819|0.00926||3733142044.02|34551057.3217
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0057267884|0|0|0.0146||3711763129.54|54178312.733
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-20||0.0197754032|-7751190.49205|-0.00205|0.01274||3777413551.46|48134634.5812
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-21||0.0199300812|-18446568.811|-0.00481|0.01568||3834251141.28|60134707.5301
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-02||0.0127728502|8914699.94722|0.00018|0.00596||50091698972|298576300.976
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-03||-0.006264166|-97447424.5902|-0.00196|0.0069||49680468827.4|342585280.003
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-06||0.0059470979|-17823082.5385|-0.00036|0.0084||49958100358.6|419457336.028
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-07||-0.0021317399|0|0|0.00475||49851602683.5|236835307.045
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-08||0.007545406|-98556062.4138|-0.00197|0.00494||50129197201.9|247562256.408
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-09||0.0088921522|36157250.155|0.00071|0.00452||50611110901.3|228949696.616
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-10||-0.0016578879|63170284.5939|0.00125|0.00734||50590373635.2|371226674.942
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-13||0.008705221|-154749047.139|-0.00304|0.00644||50876024969.2|327678376.456
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-14||-0.0030424192|-181503806.676|-0.00359|0.00457||50539734969|230791528.389
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-15||0.0033008369|0|0|0.01124||50706558389.4|569792938.209
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-16||0.009459303|229781859.793|0.00447|0.00475||51415988947.8|244345434.074
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-17||0.0042817408|64614403.3234|0.00125|0.00701||51700753290.4|362457264.645
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-21||-0.0009078649|129111484.354|0.00249|0.00622||51782927475.4|321835274.826
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-22||0.0009465694|64616848.6648|0.00125|0.00317||51896560458.4|164254367.738
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-23||0.0017274155|0|0|0.00762||51986207383.5|396076829.581
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-24||-0.0091675778|-201567348.848|-0.00393|0.00716||51308052434.1|367595075.716
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-27||-0.0170837722|-45028140.4955|-0.00089|0.00659||50386489214.5|331836322.278
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-28||0.0125970711|-45595363.187|-0.00089|0.00384||50975616039.9|195711348.358
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-29||0.001991569|0|0|0.00352||51077137498.2|179948318.928
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-30||0.0023159441|-9158395.22836|-0.00018|0.00513||51186270900.5|262681824.452
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31||-0.0176357086|-44984402.1658|-0.0009|0.01091||50238580341.9|548099492.715
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-03||0.0117417613|72820157.248|0.00143|0.00542||50901289917.9|275644138.689
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-04||0.0195262158|-55681544.5198|-0.00107|0.00466||51839517943.8|241768523.861
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-05||0.0044463899|-37286084.2478|-0.00072|0.00569||52032730567.8|296018697.173
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-06||0.0063003784|0|0|0.00406||52360556459.5|212404884.05
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-07||-0.0047399823|-46678939.7597|-0.0009|0.00468||52065689408|243684604.283
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-10||0.0108691846|-84935343.1862|-0.00162|0.00345||52546665652.9|181273350.577
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-11||0.0003299669|-28321123.0131|-0.00054|0.00398||52535683190.2|209126759.671
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-12||0.0088967742|-47621816.0812|-0.0009|0.00439||52955459482.3|232316553.182
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-13||-0.0010740453|-9514133.61676|-0.00018|0.00344||52889068787.6|182005756.699
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-14||0.0039432823|47758252.6661|0.0009|0.00428||53145383566.8|227363477.603
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-18||-0.0002541287|0|0|0.00339||53131877799.3|180074094.231
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-19||0.0066715637|19225862.8764|0.00036|0.00289||53505576369.9|154408095.696
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-20||-0.0058969847|0|0|0.00701||53190054804.1|372930133.507
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-21||-0.0155684489|37629872.9136|0.00072|0.00704||52399598026.2|368857798.025
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-24||-0.0366292356|0|0|0.011||50480240802.3|555186944.813
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-25||-0.0297244597|0|0|0.01449||48979742917.2|709745317.52
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||-6.38384E-5|0|0|0.01408||48976616130.9|689564903.915
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||-0.0450857369|-33585974.3649|-0.00072|0.01318||46734883328.7|615986753.501
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||-0.0017173817|0|0|0.02093||46654621693.9|976364721.23
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||0.0473471067|-184357751.336|-0.00379|0.01029||48679225293.1|501124926.836
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||-0.0292380431|0|0|0.00897||47255940004.7|423903763.819
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0426825266|26658039.4479|0.00054|0.00634||49299600958.6|312636245.234
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||-0.0326618712|0|0|0.00531||47689383740.3|253135730.254
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||-0.01578742|0|0|0.0065||46936491410.4|304960462.255
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0688112854|39389627.8923|0.0009|0.00796||43746120734|348123325.472
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||0.0527996599|-8293877.36428|-0.00018|0.00942||46047607151.5|433839620.839
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0465969484|0|0|0.00869||43901929177.8|381674769.006
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.0916213961|-14365840.4647|-0.00036|0.01172||39865207292.7|467085334.233
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||0.0906715692|-7834206.88166|-0.00018|0.01324||43472013986.4|575451011.973
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||-0.1232979789|-61814385.0553|-0.00162|0.01037||38050188136.8|394660122.847
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||0.0550459117|-28985339.6598|-0.00072|0.01328||40115710095.3|532580978.795
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.0453162736|0|0|0.01807||38297815601.1|692051213.054
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0124525747|161094401.43|0.00414|0.0089||38935816414|346722359.531
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||-0.0425217629|20118832.6252|0.00054|0.01361||37300315694.1|507659979.11
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||-0.0174572642|118605677.113|0.00323|0.02063||36767759905|758659895.812
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.0909954921|-186908596.426|-0.00468|0.00841||39926551713.4|335666416.583
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0070950243|-115496436.05|-0.00289|0.01033||39976203929.3|412858902.03
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0602868363|252572410.997|0.00592|0.00906||42638815201.7|386150305.467
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0358104901|221388790.152|0.00536|0.00784||41333287121.4|324165879.312
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-30||0.0349825842|190944618.445|0.00444|0.00997||42970176935.5|428264643.783
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31||-0.0136572498|60267788.8341|0.00142|0.00684||42443590283.3|290511835.891
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-01||-0.0431670504|367622064.205|0.00897|0.00714||40979047745.1|292431098.004
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-02||0.018793582|80781195.9971|0.00193|0.00901||41829972033.5|376780388.715
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-03||-0.0155236269|36148717.6628|0.00088|0.0039||41216767873|160915149.086
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-06||0.0750198905|0|0|0.00866||44308845286.3|383641853.156
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-07||-0.0043032681|-15477345.1804|-0.00035|0.00642||44102695100.9|283069190.173
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-08||0.0312461814|15960953.1203|0.00035|0.00732||45496696863.4|333118498.774
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-09||0.0086088894|0|0|0.01088||45888372896.3|499392835.135
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-13||-0.0019124963|337418994.065|0.00731|0.00634||46138030545.9|292331139.966
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-14||0.0381726277|-50042737.6744|-0.00105|0.0079||47849197669.8|378109914.728
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-15||-0.0142691439|131543121.726|0.00278|0.00762||47297973705.7|360645528.541
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-16||0.0123304787|99873833.5335|0.00208|0.00822||47981054195.5|394533102.727
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-17||0.018506308|84768441.2239|0.00173|0.00731||48953774803.7|357862011.726
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-20||-0.0137825541|167200231.175|0.00345|0.00848||48446266983|411053575.528
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-21||-0.0348977597|-24204797.6531|-0.00052|0.00701||46731396002.2|327716823.691
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-22||0.0277226727|66335518.2299|0.00138|0.00388||48093250716.7|186543769.2
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-23||-0.0002759025|174082692.237|0.00361|0.00632||48254064358.4|305070136.358
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-24||0.0156143225|-126286339.67|-0.00258|0.00765||48881232541.7|373872392.413
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-27||0.011395034|51090150.7195|0.00103|0.00771||49489325997|381730619.734
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-28||-0.0134699922|151205900.37|0.00309|0.00727||48973911064.3|356078638.93
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-29||0.03043842|-95216225.5398|-0.00189|0.00857||50369383310.5|431729409.842
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30||-0.0006009642|-242222919.261|-0.00484|0.00726||50096890194.8|363705152.981
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-01||-0.0276054633|-386952399.798|-0.00801|0.00487||48326989930.6|235287920.852
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-04||0.0096721275|8493370.70824|0.00017|0.00543||48802908111.5|265001489.722
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-05||0.0129722507|-111846135.002|-0.00227|0.00519||49324145534.3|255888298.414
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-06||0.0008567797|-34443680.7696|-0.0007|0.00532||49331961782.3|262666476.242
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-07||0.0131263222|-17447899.8117|-0.00035|0.00658||49962061107.6|328548140.929
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-08||0.0131255075|-26515368.5263|-0.00052|0.00841||50591323148.2|425339036.679
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-11||0.0072401747|0|0|0.00716||50957613168.3|364899954.231
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-12||-0.019117999|52393506.8881|0.00105|0.0083||50035799078.1|415187455.273
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-13||-0.0152045111|111793259.999|0.00226|0.00513||49386822476.3|253560528.874
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-14||0.0103119419|69505271.139|0.00139|0.00601||49965601790|300439314.709
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-15||0.0078756044|-26269750.1833|-0.00052|0.00378||50332841355.4|190184409.889
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-18||0.0227211507|44777715.2368|0.00087|0.00431||51521239145.2|221831129.698
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-19||-0.0051607429|-53455954.7463|-0.00104|0.00609||51201895321.2|311642336.014
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-20||0.0169017589|0|0|0.00493||52067297412.6|256830664.647
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-21||-0.0077338105|-260705401.995|-0.00507|0.00466||51403913401.2|239341583.188
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-22||0.0045880472|0|0|0.00306||51639756982.9|158253909.606
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-26||0.0026472074|0|0|0.00562||51776458130.8|290855838.179
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-27||0.0080616095|-91279922.5538|-0.00175|0.00674||52102579793.7|351388999.147
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-28||0.0010614483|-82239130.3208|-0.00158|0.00706||52075644856.4|367706320.218
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29||0.0095388528|-110698129.705|-0.00211|0.00698||52461688638.1|366291808.851
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-01||0.0052572262|-27820023.7087|-0.00053|0.0047||52709671580.4|247662567.969
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-02||0.0067431433|-18671745.4042|-0.00035|0.00497||53046428702.9|263834189.932
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-03||0.0082827158|9413199.08186|0.00018|0.00692||53495210395|370432540.433
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-04||-0.0100162071|-130464803.454|-0.00247|0.00678||52828926484.2|358165956.808
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-05||0.0222581093|57158015.7027|0.00106|0.00852||54061956518.8|460339988.97
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-08||0.0083220006|-105661755.357|-0.00194|0.00418||54406198396.2|227581012.628
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-09||0.0003557331|48045155.7915|0.00088|0.00635||54473597636.4|345914167.406
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-10||0.0063262314|-87028381.0187|-0.00159|0.00569||54731181840.6|311442471.866
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-11||-0.0544000858|45718905.3476|0.00088|0.00718||51799519758.8|371770410.989
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-12||0.0105390991|110881779.409|0.00211|0.00835||52456321810.7|438125326.968
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-15||0.0100239024|-27943983.3621|-0.00053|0.00779||52851387203.2|411920023.256
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-16||0.0202008601|-123536728.742|-0.0023|0.00712||53795493953|382884415.469
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-17||0.0011915616|171254672.805|0.00317|0.00719||54030849268.5|388582941.634
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-18||0.0021644052|57208445.7683|0.00106|0.00342||54205002365.4|185588202.665
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-19||-0.0026383896|-28528753.8023|-0.00053|0.00776||54033459696.4|419044980.567
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-22||0.0111595106|-278855500.402|-0.00513|0.00522||54357591164.6|283747587.455
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-23||0.0066483131|0|0|0.00328||54718977449.5|179410875.772
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-24||-0.0240050572|-28341824.8332|-0.00053|0.00511||53377103440|272889827.268
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-25||0.0119917931|-19121129.4281|-0.00035|0.00432||53998069489.1|233509909.469
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-26||-0.0240189161|-37323721.241|-0.00071|0.00682||52663770667.9|358984029.72
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-29||0.0102934532|0|0|0.00344||53205862727.8|183095476.41
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30||0.0192881695|-96088069.4966|-0.00177|0.00414||54136018354.4|224149444.119
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-01||0.0127643111|38925827.0072|0.00071|0.00622||54865953163.5|341539293.355
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-02||0.0050913238|-58686016.4893|-0.00107|0.00441||55086607478|242905334.646
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-06||0.0210178026|-9986577.9346|-0.00018|0.00664||56234420343.3|373148484.48
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-07||-0.0075574203|-29733315.5003|-0.00053|0.00484||55779699877.4|269807042.613
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-08||0.0136283667|-70323241.3913|-0.00125|0.00456||56469562840.8|257352322.205
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-09||0.0040864291|131133994.331|0.00231|0.00774||56831455698.6|439820592.575
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-10||0.0036051344|60741576.927|0.00106|0.00452||57097082311.4|258047428.901
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-13||-0.0202895243|0|0|0.00691||55938609672.8|386473506.586
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-14||0.011399964|30093780.7506|0.00053|0.00947||56606401587.6|536307887.351
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-15||0.0042888761|-10074283.0776|-0.00018|0.00474||56839105146.4|269305533.847
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-16||-0.0070405873|100033542.118|0.00177|0.0066||56538958005.3|372956455.551
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-17||0.0033835257|-50186004.0943|-0.00089|0.00364||56680073017.7|206096855.556
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-20||0.0245897535|-102840131.119|-0.00177|0.00313||57970981912|181218708.651
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-21||-0.0088620015|-61157257.0342|-0.00107|0.00405||57396085726.6|232428563.07
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-22||0.0058377625|-30757139.2928|-0.00053|0.00981||57700393306.7|566030811.001
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-23||-0.0227845118|-100187842.964|-0.00178|0.00541||56285530174|304473259.259
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-24||-0.0051264574|-39869693.6936|-0.00071|0.00563||55957115105.6|315249867.425
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-27||0.0150827085|-263061738.332|-0.00465|0.00323||56538038222.8|182530243.662
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-28||-0.0103905102|-140176826.821|-0.00251|0.00252||55810402333.5|140667045.209
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-29||0.0138624594|0|0|0.00303||56584071768.2|171710629.207
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-30||0.0032383123|-20368607.342|-0.00036|0.00442||56746940054.8|250697430.22
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31||0.0157975263|-82761523.8101|-0.00144|0.0041||57560639809.9|236095454.204
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-03||0.0131210193|-157213948.803|-0.0027|0.00484||58158680124.9|281642500.711
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-04||0.002278553|-21009622.552|-0.00036|0.00675||58270188138.2|393333749.506
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-05||0.0059637381|-21134918.4409|-0.00036|0.00601||58596561361.1|352410181.807
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-06||0.0098494733|-117386974.374|-0.00199|0.00757||59056319653|447161561.183
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-07||-0.0096922884|21136222.9029|0.00036|0.00725||58505064995.2|424043569.729
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-10||-0.0054646387|-115613965.948|-0.00199|0.00413||58069741987.3|240024683.25
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-11||-0.0149770203|-20705893.3189|-0.00036|0.00565||57179324387.1|323322317.047
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-12||0.021156794|-63431890.9034|-0.00109|0.01129||58325623681.4|658740821.299
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-13||0.0049388462|-95617756.8719|-0.00163|0.006||58518067208.5|351288589.607
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-14||-0.0016601506|74245902.1135|0.00127|0.00233||58495164306.1|136483484.142
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-17||0.0101466904|-21428357.7987|-0.00036|0.0077||59067268272|454773394.704
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-18||0.0076750699|-323892329.13|-0.00547|0.00743||59196721354.1|439784027.488
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-19||-0.0047858742|-311597480.475|-0.00532|0.00331||58601815811.7|194146075.131
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-20||0.011496959|-54341362.7486|-0.00092|0.00294||59221217123.5|174039951.939
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-21||0.005692148|65580818.1926|0.0011|0.00377||59623893871.3|224548940.09
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-24||0.0045278993|0|0|0.00412||59893864858.6|246686963.788
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-25||0.0074555427|0|0|0.00439||60340406123.9|264905333.761
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-26||0.021289626|-90375847.1971|-0.00147|0.00486||61534654958.7|299351466.783
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-27||-0.001871012|-22551688.2223|-0.00037|0.00496||61396971195|304507101.987
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-28||0.0057323644|-34021444.081|-0.00055|0.00366||61714899562.9|225586896.507
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31||0.0061934524|-11410718.089|-0.00018|0.00589||62085717135.2|365458599.392
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-01||0.0139303565|80987714.2412|0.00128|0.00707||63031581021.9|445503466.092
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-02||0.0108535386|-35085736.0775|-0.00055|0.0064||63680610986|407449249.673
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-03||-0.0488854382|-11123518.1711|-0.00018|0.01109||60556432897.8|671853600.672
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-04||-0.0151203741|-131463916.922|-0.00221|0.00804||59509333062.1|478311961.257
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-08||-0.0381136687|-168604459.674|-0.00295|0.00631||57072609598.8|359895913.927
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-09||0.0281142053|-119174440.055|-0.00204|0.0087||58557986224.5|509723814.389
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-10||-0.0192444829|0|0|0.00646||57431068059.3|371215722.978
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-11||-0.0048598693|-21147811.504|-0.00037|0.00574||57130812765.2|327908871.548
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-14||0.0168920177|0|0|0.00312||58095867467.9|181400394.613
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-15||0.0116607055|-76145316.2819|-0.0013|0.00794||58697160952.4|466342634.582
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-16||-0.0135649601|0|0|0.00521||57900936306.3|301939862.609
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-17||-0.0124575883|-63580018.8427|-0.00111|0.00605||57116050260.4|345465635.244
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-18||-0.01062482|157261231.471|0.00278|0.00667||56666463738.1|377997918.627
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-21||0.0006539516|-83927505.4414|-0.00148|0.00659||56619593358.4|373102662.908
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-22||0.0162889688|-42647298.974|-0.00074|0.00556||57499220848|319559196.553
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-23||-0.0273743542|0|0|0.00466||55808503831.2|259940343.491
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-24||0.0034228278|-10383743.14|-0.00019|0.00504||55989142985.7|282035962.418
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-25||0.0217388849|-53047370.6621|-0.00093|0.00662||57153237151.4|378340425.442
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-28||0.0159492806|-97008188.5115|-0.00167|0.00652||57967781978|377917818.007
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-29||-0.001791999|10759372.212|0.00019|0.00255||57874663144.3|147323349.61
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30||0.0084600984|-75952782.9318|-0.0013|0.00663||58288335705|386486169.983
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-01||0.0118381883|0|0|0.00471||58978364000.3|277548316.429
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-02||-0.0201478796|32272938.402|0.00056|0.00527||57822347959.7|304632871.638
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-05||0.0203334616|-21952772.6321|-0.00037|0.00308||58976123676.1|181448007.858
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-06||-0.0163759948|0|0|0.00745||58010330983.2|432057662.989
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-07||0.0187056303|98987354.752|0.00167|0.00327||59194438141.7|193847376.76
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-08||0.0041218443|-22087858.9315|-0.00037|0.00345||59416340538.3|205121552.55
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-09||0.0152422274|-33636790.6535|-0.00056|0.00608||60288341118.9|366490101.085
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-12||0.0223622776|-22925990.6091|-0.00037|0.00669||61613599749.3|412337696.609
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-13||-0.0009959798|-34354735.1688|-0.00056|0.00478||61517879111|293973239.818
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-14||-0.0078268581|-22723897.0169|-0.00037|0.00309||61013663503|188398376.474
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-15||-0.0053831764|33902355.4108|0.00056|0.00379||60719118542.9|230173713.63
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-16||-0.002464516|45091736.6863|0.00074|0.00363||60614567040.6|219837772.99
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-19||-0.0171642975|22158884.3476|0.00037|0.00386||59596319465.6|229958918.91
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-20||0.0033046127|-55580277.2054|-0.00093|0.00276||59737681940.4|164751502.335
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-21||-0.0024946215|44353300.3662|0.00074|0.00381||59633012336|227445720.153
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-22||-0.0011328474|-33227291.1321|-0.00056|0.00536||59532229940.8|319042690.032
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-23||0.0053497487|11135016.2628|0.00019|0.00331||59861847425.5|198153181.898
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-26||-0.0163709563|-175243606.369|-0.00299|0.0042||58706608133.6|246370386.049
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-27||0.0056815273|-44059814.4191|-0.00075|0.00393||58996091513.5|231562743.375
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-28||-0.0385095656|-21181545.0502|-0.00037|0.00501||56702996112|284016135.92
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-29||0.0142266174|10741443.3948|0.00019|0.00946||57520429388.5|544421035.741
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30||-0.0242880496|-83844437.4949|-0.0015|0.00759||56039525909.1|425061323.7
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-02||0.0053757072|-231811691.747|-0.00413|0.00792||56108966299.1|444314523.265
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-03||0.0177389214|96514274.1007|0.00169|0.00466||57200793118.4|266626902.018
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-04||0.0437168265|0|0|0.0083||59701430268.4|495624843.323
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-05||0.0223589201|0|0|0.00765||61036289779.5|466661455.567
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-06||0.0020724943|57332946.3358|0.00094|0.00743||61220120091|454652328.387
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-09||-0.0183848814|22511554.7639|0.00037|0.01022||60117106997|614184774.663
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-10||-0.0139197535|-33297299.2038|-0.00056|0.01323||59246994387.4|783832852.139
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-11||0.0189672391|237501999.302|0.00392|0.00482||60608248298|292393008.998
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-12||-0.0058443354|22487043.6142|0.00037|0.00433||60276520407.8|260831941.16
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-13||0.0067232345|0|0|0.00346||60681773589|209817900.444
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-16||0.0053466392|-56898169.316|-0.00093|0.0061||60949318971.3|371903959.284
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-17||-0.0012008592|159123559.354|0.00261|0.00689||61035250980.9|420782703.241
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-18||-0.0089578899|-146433994.6|-0.00243|0.004||60342069929.5|241182195.909
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-19||0.0070602367|-45374724.0775|-0.00075|0.00352||60722724503.1|213936605.959
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-20||-0.0064940592|-67620086.9043|-0.00112|0.00581||60260767446.3|350366718.289
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-23||0.0005403587|-56380521.6768|-0.00094|0.00443||60236949356.3|267064382.671
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-24||0.0100656283|68337632.465|0.00112|0.00767||60911609731.9|467464258.215
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-25||0.00551361|114524032.517|0.00187|0.00416||61361976622.5|255023718.941
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-27||0.0071093172|57669110.1018|0.00093|0.00315||61855887488.8|195016169.462
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30||0.0015796969|80864293.738|0.0013|0.00431||62034465334.4|267230614.212
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-01||0.0111101537|35041160.7671|0.00056|0.00489||62758718938.2|306765038.669
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-02||-0.0025047971|128162429.172|0.00204|0.00569||62729683513|357125773.991
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-03||-0.0005555983|-337695040.724|-0.00542|0.00684||62357135967.4|426214459.513
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-04||0.0066183394|-11721724.8662|-0.00019|0.00361||62758114933.8|226401833.705
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-07||0.0035279743|-82341551.6696|-0.00131|0.00284||62897182397.7|178775742.274
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-08||0.0036354964|0|0|0.00283||63125844880.8|178760539.638
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-09||-0.0168864806|-34819452.8824|-0.00056|0.00323||62025052074.4|200102056.757
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-10||0.0026340272|104733504.819|0.00168|0.0035||62293161252.2|217805891.282
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-11||-0.0011786496|0|0|0.00606||62219739443.7|377360801.879
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-14||0.0035758749|81523323.5135|0.00131|0.00597||62423573436.9|372531774.233
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-15||0.0108436104|0|0|0.00309||63100470344.6|195100061.724
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-16||0.0058795443|-106575233.438|-0.00168|0.00305||63364897123.3|193259502.136
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-17||0.0092820557|71709647.1283|0.00112|0.00433||64024763275.5|276920427.204
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-18||0.0001157398|71717946.7829|0.00112|0.00466||64103891432.8|298802306.64
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-21||-0.0020353954|35785986.208|0.00056|0.00424||64009200653.1|271099362.783
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-22||0.0042969797|47919677.1424|0.00074|0.00427||64332166563.7|274864153.313
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-23||-0.0057510821|0|0|0.00272||63962186991.8|174057190.68
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-24||0.0039911018|83709919.2098|0.0013|0.00325||64301176509.2|208920346.295
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-28||0.0088886125|0|0|0.00643||64872724752|417025328.784
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-29||-0.0026919763|0|0|0.00437||64698088914.3|282610685.756
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-30||-0.0005632773|0|0|0.00507||64661645948.3|327567937.426
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31||0.0029197883|-373882048.026|-0.0058|0.00357||64476562218.5|229894040.98
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-04||-0.0156740732|-35615012.2704|-0.00056|0.00719||63430336853.5|456271045.202
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-05||0.00646045|-71690202.5605|-0.00112|0.00496||63768435173.2|316395628.215
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-06||-0.0108570736|0|0|0.00537||63076096581.1|338948983.989
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-07||0.0231789238|-72555517.2794|-0.00113|0.00686||64465577102.8|442148243.409
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-08||0.0095990549|-207547281.411|-0.0032|0.00472||64876838435.5|306253594.195
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-11||-0.0120233743|-48247497.1207|-0.00075|0.00485||64048552427.7|310828951.741
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-12||-0.0018761527|-96313954.9005|-0.00151|0.00486||63832073607.1|310205337.293
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-13||0.0045921775|-217701552.752|-0.00341|0.00727||63907500263.4|464593497.261
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-14||-0.009324458|-215671603.767|-0.00342|0.00571||63095925856.9|360341719.214
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-15||-0.004597929|-166973303.032|-0.00267|0.00517||62638841966.8|323777931.918
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-19||0.0109527813|-84401062.5486|-0.00133|0.00387||63240510438.2|244446939.126
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-20||0.0219530906|-73931937.1915|-0.00115|0.00982||64554903154.5|634141826.521
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-21||0.005041787|99072915.0252|0.00152|0.00508||64979448143.8|330314795.396
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-22||-4.08837E-5|86685256.4919|0.00133|0.00282||65063476798.9|183769276.342
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-25||0.0068048997|149614527.357|0.00228|0.00425||65655841757.5|278774005.899
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-26||-0.0011208058|-24907806.423|-0.00038|0.00298||65557346505.4|195627655.199
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-27||-0.0260110026|0|0|0.00704||63852134191.9|449443091.127
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-28||0.0072518275|-61089645.5749|-0.00095|0.00537||64254089209.3|345338544.613
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29||-0.0204118204|-47874155.7494|-0.00076|0.00767||62894672122.2|482614576.748
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-01||0.0215479317|-110037925.783|-0.00172|0.01423||64139884293.6|912682921.749
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-02||0.0154991346|-99327483.0269|-0.00153|0.00527||65034669510.3|342490349.265
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-03||-0.0019013961|-210669572.033|-0.00326|0.00369||64700343269.1|239018756.728
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-04||0.0107563858|-50102497.6996|-0.00077|0.00272||65346182624.7|178035968.916
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-05||0.0039276717|-25149641.932|-0.00038|0.00222||65577691337.6|145628247.124
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-08||0.0053212313|-113775610.481|-0.00173|0.00271||65812869793.8|178518231.032
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-09||-0.0003124071|-37913355.3921|-0.00058|0.00227||65754396030.8|149531790.194
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-10||-0.0014045858|0|0|0.00293||65662038337.8|192284142.638
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-11||0.0039986516|25340994.7898|0.00038|0.0025||65949938946.8|164609273.736
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-12||0.0051061598|101881559.843|0.00153|0.00241||66388571432.9|159702146.794
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-16||-0.0041646759|-38046471.0612|-0.00058|0.00246||66074038076.3|162397303.428
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-17||-0.0034028841|25278002.221|0.00038|0.00305||65874473781.7|201020532.068
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-18||-0.0037944465|0|0|0.00351||65624516618.4|230489620.353
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-19||-0.0054652589|-25044459.57|-0.00038|0.00417||65240817186.2|271798503.731
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-22||-0.0218701005|-73490204.1717|-0.00115|0.00352||63740503751.6|224199995.407
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-23||-0.0024913019|-48871411.9245|-0.00077|0.00724||63532835501.8|460087200.993
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-24||0.0068307458|-123013100.294|-0.00193|0.00406||63843799049.2|259042708.773
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-25||-0.0307821101|0|0|0.00574||61878552197.3|355407989.242
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26||0.0037954119|-167550615.626|-0.0027|0.00968||61945856176.1|599785007.827
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-01||0.026157631|0|0|0.0052||63566213021.4|330346338.746
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-02||-0.0133949975|-24232899.4464|-0.00039|0.00483||62690510858.5|302592338.077
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-03||-0.0268764435|0|0|0.00621||61005612886|378726476.365
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-04||-0.0182668029|-57877111.8859|-0.00097|0.0097||59833358267.6|580573875.145
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-05||0.0158974298|-70556651.0572|-0.00116|0.01156||60713998230.7|701803959.511
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-08||-0.0215950903|0|0|0.00479||59402873956.5|284256846.112
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-09||0.0324821255|35637655.7624|0.00058|0.00556||61368043216.8|341380944.796
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-10||-0.0009923057|118674307.7|0.00193|0.00525||61425821662.4|322476544.486
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-11||0.021427955|24243451.0892|0.00039|0.0034||62766294857.4|213378007.417
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-12||-0.006047849|48193660.7005|0.00077|0.00313||62434887443.6|195713974.193
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-15||0.0096823252|121650718.502|0.00193|0.00374||63161053046.3|236114069.257
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-16||0.0025557956|-60980816.4437|-0.00096|0.00501||63261498972.5|316812903.869
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-17||0.0005488792|170840005.108|0.00269|0.00306||63467061899.1|194307564.448
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-18||-0.0251614264|0|0|0.00365||61870140090.5|225797818.243
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-19||0.0039294841|-11942560.6272|-0.00019|0.00514||62101315261.4|319240648.6
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-22||0.0143618701|0|0|0.00274||62993206285.8|172589755.714
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-23||-0.0035076843|36214757.3148|0.00058|0.00339||62808460762.5|213144368.474
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-24||-0.0138318664|0|0|0.00272||61939702522.7|168405039.361
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-25||-0.0008646866|11876724.5302|0.00019|0.00538||61806474479.9|332820263.974
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-26||0.0161459071|0|0|0.00314||62804396075.2|197147633.579
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-29||-0.0009014051|36172819.2979|0.00058|0.00258||62783956694.7|162228342.29
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-30||-0.0055753919|0|0|0.00258||62433911533.7|160853353.18
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31||0.0134930481|-12152167.3334|-0.00019|0.00629||63264183137.4|397971571.047
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-01||0.0159163661|-111110271.095|-0.00173|0.00556||64160008766.8|356636316.113
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-05||0.0175619048|-25124795.3549|-0.00038|0.00489||65261655940.5|319069323.662
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-06||-0.0001417064|-37681852.5177|-0.00058|0.00265||65214726090.6|172596701.211
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-07||0.0025108918|-37776467.5685|-0.00058|0.00312||65340696743.7|203593753.546
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-08||0.0106800299|101813123.663|0.00154|0.00309||66140350460.8|204046480.995
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-09||0.0091562158|12843168.3251|0.00019|0.00763||66758788953.6|509290188.937
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-12||-1.92555E-5|-102743368.186|-0.00154|0.00474||66654760110.7|315888595.22
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-13||0.0107332165|0|0|0.00456||67370180083.3|307094828.894
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-14||-0.0107548453|-77046964.416|-0.00116|0.00397||66568577255.4|264022996.727
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-15||0.0169675081|-104472345.874|-0.00155|0.00581||67593607782|392832736.07
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-16||0.0011941551|-26149275.5184|-0.00039|0.00437||67648175760|295532051.58
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-19||-0.0080994485|-311249769.683|-0.00466|0.00508||66789013077.9|339167577.152
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-20||-0.0058104145|141827253.108|0.00213|0.00289||66542768478.7|192052925.045
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-21||0.0079315355|0|0|0.0078||67070554809.5|523351500.197
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-22||-0.0090318418|25756552.6765|0.00039|0.00393||66490540721.9|261266485.768
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-23||0.0132265263|65243055.9847|0.00097|0.00505||67435222665.8|340271504.878
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-26||0.0049673201|91793994.7728|0.00135|0.00369||67861988995.4|250105852.197
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-27||-0.0027311367|78465679.5668|0.00116|0.00326||67755114305.9|220620120.371
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-28||-0.003175372|0|0|0.00421||67539966611.9|284611672.47
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-29||0.0023978131|-39202035.2251|-0.00058|0.0035||67662712792.3|236774281.759
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30||-0.0068548392|0|0|0.00435||67198895774.1|292566186.704
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-03||-0.0031114343|-181123474.619|-0.00271|0.00375||66808687352.5|250497646.61
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-04||-0.0155482163|0|0|0.00434||65769931428.8|285444813.828
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-05||-0.0040087487|0|0|0.00442||65506276302.6|289632880.112
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-06||0.0049738034|0|0|0.00532||65832091644.4|350252988.991
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-07||0.0078111371|-89934974.0498|-0.00136|0.00427||66256380165.2|282874786.482
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-10||-0.0206598602|0|0|0.00645||64887532616.2|418498288.114
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-11||-0.0027654043|-138023854.167|-0.00214|0.00603||64570068501.6|389304562.091
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-12||-0.0251628578|-24463778.1053|-0.00039|0.00625||62920837274.4|393420363.468
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-13||0.0089823384|-12341760.0129|-0.00019|0.00392||63473671767.9|248517382.231
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-14||0.0186047932|-87999631.3777|-0.00136|0.00513||64566586675|331104647.302
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-17||-0.0044895714|0|0|0.00948||64276710372.5|609254608.591
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-18||-0.0061347447|24876319.7739|0.00039|0.00433||63907265486.7|276787366.958
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-19||0.0002563384|-24882696.5249|-0.00039|0.0082||63898764679.1|523659583.144
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-20||0.0169491779|12652218.8873|0.00019|0.00509||64994448430.4|330949909.491
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-21||-0.0048262116|0|0|0.00259||64680771467.3|167647472.817
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-24||0.0140277797|-51071130.2955|-0.00078|0.00511||65537027951.7|334675756.07
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-25||0.0012782629|0|0|0.00375||65620801504|246159440.377
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-26||0.0024214456|-12815059.1633|-0.00019|0.00255||65766883645|167950833.528
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-27||-0.0032730537|0|0|0.00278||65551625103|182437121.232
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28||0.0017892745|-63979847.0017|-0.00098|0.01838||65604935109.3|1205621137.54
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-01||-0.0044083251|-968206606.006|-0.01505|0.00453||64347520617.9|291360885.197
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-02||0.0020956061|-38298773.1262|-0.00059|0.00275||64444068903.4|177529111.615
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-03||-0.0083488576|-37979022.1217|-0.00059|0.00365||63868055526.5|232815963.061
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-04||0.0141448766|-38516230.698|-0.0006|0.00431||64732945057.7|279124812.881
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-07||0.003382123|0|0|0.00241||64951879840.3|156750966.09
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-08||0.0012791608|51594576.5478|0.00079|0.00314||65086558315.1|204558565.48
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-09||7.84628E-5|-12899656.2013|-0.0002|0.00399||65078765535.7|259351973.814
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-10||0.0102777828|26034272.2774|0.0004|0.00873||65697486079.7|573749540.572
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-11||0.0032790415|195897297.976|0.00296|0.00297||66108808158.2|196192972.305
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-14||0.0087129387|26347218.554|0.00039|0.00381||66711157366.6|254138683.323
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-15||-0.0060731652|52374415.083|0.00079|0.00331||66358383904.1|219382545.538
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-16||-0.0036255686|91322924.0803|0.00138|0.0041||66209119955.7|271279964.429
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-17||0.0125760268|-13210200.5152|-0.0002|0.00641||67028557420|429522800.489
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-18||-0.0068218685|0|0|0.00419||66571297412.4|278888603.074
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-21||0.0086549845|-13233636.3793|-0.0002|0.00587||67134237324.8|393825078.3
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-22||0.0093522699|53429603.6534|0.00079|0.00377||67815524434|255843649.862
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-23||0.0001572286|40078503.2327|0.00059|0.00552||67866265478.1|374288332.287
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-24||0.0055806692|6730462073.32|0.08977|0.0033||74975466729|247200871.131
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-25||0.0010065024|53790309.7801|0.00072|0.00329||75104720023.8|247133123.424
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-28||0.0087336383|-6823206931.47|-0.09898|0.00445||68937450548.1|306710883.636
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-29||0.0033691532|54442905.4476|0.00079|0.00313||69224154282.7|216788110.72
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30||-0.0021694557|95068389.4684|0.00137|0.00365||69169043939.2|252515495.258
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-01||0.0028016166|27238495.6163|0.00039|0.00489||69390067579.4|339375039.883
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-02||0.0112107548|68859649.2764|0.00098|0.00405||70236842262|284648437.475
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-06||0.0054798906|13847398.53|0.0002|0.00382||70635579871.1|269624358.351
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-07||0.0025878856|0|0|0.00476||70818376674.3|336850572.721
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-08||-0.0069962654|0|0|0.00361||70322912518.6|254159771.774
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-09||0.0084007232|55607665.8296|0.00078|0.00468||70969283509|332418177.688
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-12||0.0022200961|-13932780.0492|-0.0002|0.00499||71112909359.2|354554141.586
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-13||-0.0020601322|83424460.0714|0.00117|0.01042||71049831826.5|740466887.052
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-14||0.0012326212|83527290.8247|0.00117|0.00504||71220936647.2|359230274.463
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-15||-0.0057348544|13841378.9922|0.0002|0.00357||70826336321.3|252904970.937
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-16||-0.006461629|-55007764.5581|-0.00078|0.00443||70313675049.5|311788135.117
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-19||-0.0110523435|-95199649.7504|-0.00137|0.00995||69441344513.6|691288448.629
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-20||0.0158243758|41445482.0479|0.00059|0.0196||70581655929.6|1383625643.34
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-21||0.0074181016|375776359.613|0.00526|0.00465||71481014184.1|332228333.182
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-22||0.006769896|252213550.981|0.00349|0.00184||72217146764.9|132576053.074
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-23||0.0140671967|0|0|0.0053||73233039570.4|388232299.088
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-02||0.0030225783|82197166.1767|0.00192|0.00715||42769925467.3|305916481.248
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-03||-0.0062264322|-108913828.123|-0.00257|0.00592||42394707596.7|250863670.874
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-06||0.0008011426|-95375948.183|-0.00225|0.008||42333295855.8|338821420.885
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-07||-0.0028634304|-135861208.27|-0.00323|0.00458||42076216201.3|192508267.332
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-08||0.0020918884|-122530873.289|-0.00291|0.00537||42041704077.8|225803569.216
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-09||0.0043529209|41021413.4879|0.00097|0.00541||42265729701.6|228816624.035
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-10||-0.0036204371|-81745796.0875|-0.00194|0.00721||42030963490.6|303062593.277
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-13||0.0053860337|-123279122.565|-0.00293|0.00864||42134064555.2|364160227.117
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-14||0.0016406089|-150921681.039|-0.00359|0.00445||42052268397.5|186924871.255
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-15||-0.0001381984|0|0|0.0049||42046456841.3|206044237.615
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-16||0.0072765876|0|0|0.00594||42352411566.1|251667425.823
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-17||0.002296247|-55399234.1467|-0.00131|0.00734||42394263929|311236913.863
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-21||-0.0043328839|-103423491.935|-0.00246|0.01044||42107151014.2|439688979.766
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-22||0.0001826937|-213780932.613|-0.0051|0.00505||41901062792.8|211694430.709
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-23||0.0003707449|-13797431.6707|-0.00033|0.00485||41902799967|203157385.087
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-24||-0.0085853838|6839487.70942|0.00016|0.00483||41549887834.8|200641980.335
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-27||-0.013949345|-33720406.6744|-0.00082|0.00673||40936573706.1|275364752.492
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-28||0.0075407952|0|0|0.00437||41245268023.7|180148730.628
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-29||-0.0040873062|-60904476.7446|-0.00148|0.00516||41015781505.4|211721014.417
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-30||0.0048449154|-33999752.0969|-0.00083|0.00626||41180499743.1|257622241.614
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31||-0.0174513917|-26725127.2873|-0.00066|0.00743||40435117585.6|300325488.649
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-03||0.0037522073|-13412702.7541|-0.00033|0.00378||40573425824.4|153443331.388
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-04||0.0109637391|0|0|0.00494||41018262279.2|202753609.442
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-05||0.0160714187|-27555361.2844|-0.00066|0.00451||41649928584.7|187914199.626
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-06||-2.65193E-5|0|0|0.00299||41648824057|124677538.973
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-07||-0.0061464516|0|0|0.00489||41392831574.4|202286617.281
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-10||0.0035049656|-20610938.8141|-0.0005|0.00327||41517301084.5|135738559.001
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-11||0.0043438934|0|0|0.00362||41697647813.2|150986196.005
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-12||0.0037204125|0|0|0.00268||41852780263.6|112164481.488
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-13||-8.70889E-5|0|0|0.00348||41849135350.2|145749949.755
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-14||-0.0001701748|0|0|0.00306||41842013682.2|127966767.473
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-18||-0.0049708083|-20668885.5179|-0.0005|0.00359||41613356167.3|149457262.321
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-19||0.0030655499|0|0|0.00229||41740923987.2|95592244.5311
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-20||0.0001387795|0|0|0.00371||41746716770.6|154815210.933
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-21||-0.0050387994|34384406.8219|0.00083|0.00643||41570747844.4|267179769.527
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-24||-0.0291391445|-20029484.7764|-0.0005|0.00983||40339382332|396490060.504
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-25||-0.0313778544|38802005.0311|0.00099|0.01033||39112421071.3|404116544.734
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||-0.0103186176|76803243.9622|0.00198|0.012||38785638198.7|465562704.092
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||-0.0422022979|24520656.86|0.00066|0.02007||37173315799.7|746006410.84
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||-0.0158165942|18099617.6804|0.00049|0.02298||36603460164.7|841246097.166
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||0.0416387677|-18853263.4593|-0.00049|0.0129||38108729876.8|491440854.413
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||-0.0250401311|6127058.42142|0.00016|0.01134||37160609342.9|421235756.825
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0396140092|0|0|0.00711||38632690064.3|274854678.05
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||-0.0346187924|-6149261.82817|-0.00016|0.00646||37289123726|240867815.657
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||-0.0198428165|30136215.7777|0.00082|0.00878||36579338704.1|321271106.219
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0869313731|66039439.5738|0.00197|0.01384||33465486004|463322581.998
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||0.0430904201|-80365957.893|-0.00231|0.0198||34827161895.5|689610525.952
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0537095439|86913758.7935|0.00263|0.01436||33043524673|474345310.27
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.0999466745|146675658.078|0.00491|0.01772||29887609927.7|529514379.934
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||0.0908080157|-133329152.954|-0.00411|0.02024||32468315327.3|657296191.248
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||-0.1199929588|-32852566.15|-0.00115|0.01591||28539493536.9|454186069.978
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||0.0595419035|-124316680.262|-0.00413|0.01689||30114472626.6|508577450.435
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.0683303492|9265766.24686|0.00033|0.02045||28066005961.7|574028673.588
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0045992534|283905646.545|0.00997|0.01939||28478994282.2|552178051.933
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||-0.0426463152|-49012775.1706|-0.0018|0.01432||27215457341.4|389788798.396
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||-0.0405825993|0|0|0.01705||26110983342.2|445113180.652
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.0990801383|75175018.1605|0.00261|0.01398||28773238200.9|402146222.49
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0220659673|-52386867.3005|-0.0018|0.01445||29112810891.9|420628635.383
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0635348419|420396951.484|0.0134|0.01358||31382885679.5|426033917.452
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0290667002|236054399.604|0.00769|0.01405||30706743148.5|431513933.97
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-30||0.0279498447|-5055251.73282|-0.00016|0.01369||31559936599.1|432002401.343
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31||-0.0187659697|94247315.6999|0.00303|0.01572||31061931099.9|488362208.625
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-01||-0.046790057|104022343.437|0.0035|0.01122||29712563915.6|333500739.607
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-02||0.023990121|-14525161.6471|-0.00048|0.01409||30410846757|428516477.026
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-03||-0.0155366073|-19065986.5497|-0.00064|0.01381||29919299386.3|413233999.796
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-06||0.065104088|65998595.6863|0.00207|0.01463||31933166682.1|467191163.751
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-07||0.0043830638|0|0|0.00956||32073131788.3|306764361.325
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-08||0.0410773505|-47776708.9905|-0.00143|0.00977||33342834355.2|325593387.955
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-09||0.0249614858|-38087222.9479|-0.00112|0.01651||34137033820.2|563607978.218
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-13||-0.0203933137|-90611210.0531|-0.00272|0.012||33350255371.5|400275553.427
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-14||0.0198176361|-108714011.813|-0.00321|0.00988||33902464583.7|335119964.67
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-15||-0.0322458513|52604217.9741|0.0016|0.00816||32861854968.4|267999658.266
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-16||-0.0037796115|-36683776.1288|-0.00112|0.00867||32700966147.1|283371060.635
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-17||0.0403063521|-27258832.3766|-0.0008|0.00991||33991763970.3|336821254.42
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-20||-0.0219372728|-26660847.9303|-0.0008|0.01203||33219416524.5|399508007.318
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-21||-0.0253482737|-150713240.482|-0.00468|0.00757||32226648420.6|243917010.836
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-22||0.0164797645|0|0|0.00524||32757735997.7|171773516.81
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-23||0.0003880184|58131738.8501|0.00177|0.0086||32828578341.8|282423223.674
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-24||0.0117706567|-53469079.6369|-0.00161|0.00801||33161523187.4|265658769.506
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-27||0.0235884508|-27365166.1892|-0.00081|0.00769||33916386978.2|260906062.11
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-28||0.0065789572|-11018080.1819|-0.00032|0.0072||34128503356.8|245804995.073
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-29||0.0242626297|-28213519.4492|-0.00081|0.00783||34928337078.1|273388100.632
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30||-0.0216886265|-60723535.3229|-0.00178|0.00803||34110065884.8|273743905.349
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-01||-0.0305478771|-42813498.3441|-0.0013|0.0074||33025262285.2|244365962.297
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-04||-0.001052123|-37422396.6135|-0.00114|0.00741||32953093249.9|244339488.131
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-05||0.0047762224|-123546584.153|-0.00375|0.00794||32986937968.3|262054767.079
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-06||-0.0160069328|-100426550.577|-0.0031|0.00566||32358491717.3|183004766.024
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-07||0.0129058673|-5353823.28411|-0.00016|0.00562||32770752295.5|184057698.538
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-08||0.023940112|-76747921.7279|-0.00229|0.00644||33478539854.2|215609800.37
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-11||-0.0092417215|-81469970.152|-0.00246|0.01015||33087670543.3|335758277.418
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-12||-0.0234882879|-79556380.0391|-0.00247|0.00593||32230941431|191057828.905
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-13||-0.0233469547|0|0|0.00914||31478447100.5|287582057.82
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-14||0.0141792191|-141841245.06|-0.00446|0.00813||31782945652.9|258388939.039
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-15||-0.0003162488|-57768898.7911|-0.00182|0.00589||31715125436.3|186793528.52
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-18||0.0454580903|-71375864.9027|-0.00216|0.00758||33085458607|250791399.938
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-19||-0.0161075352|0|0|0.00448||32552533419.1|145938960.333
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-20||0.0176494404|0|0|0.00624||33127067417.8|206601854.095
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-21||-0.0060296972|-125676798.606|-0.00383|0.00468||32801644434.9|153521531.53
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-22||0.0002205677|-21861655.45|-0.00067|0.0053||32787017764.4|173632154.024
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-26||0.0274441447|0|0|0.00672||33686829423.7|226271833.31
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-27||0.02329916|-86193626.2448|-0.00251|0.00847||34385510627.7|291396056.402
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-28||-0.0064692719|0|0|0.00911||34163061409.5|311063580.282
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29||-0.0005482498|62765315.2953|0.00183|0.01037||34207096834.7|354789275.369
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-01||0.0055309971|-5737497.2809|-0.00017|0.00616||34390558691.7|211720878.846
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-02||0.0100589235|0|0|0.00812||34736490691|281901631.556
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-03||0.022611337|82967468.9053|0.00233|0.00691||35604896655.9|246135915.73
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-04||0.0057586279|-17881124.5048|-0.0005|0.00775||35792050881.5|277352453.272
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-05||0.0300727745|18418859.5291|0.0005|0.01008||36886836017|371698233.75
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-08||0.0194771233|31296009.8836|0.00083|0.0087||37636581479.2|327468177.86
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-09||-0.019944864|226971432.609|0.00612|0.00777||37112896413.1|288250897.604
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-10||-0.0218189829|36003104.8909|0.00099|0.00657||36339133865.2|238646220.712
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-11||-0.0651468234|33657616.968|0.00099|0.01086||34005412344.5|369441710.737
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-12||0.0176091533|0|0|0.00513||34604218862.5|177537224.588
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-15||0.0085936724|-28613255.0596|-0.00083|0.01086||34662097179.2|376324162.958
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-16||0.0167227131|0|0|0.00826||35241741485.7|291041859.452
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-17||-0.0098852788|-17282499.7758|-0.0005|0.00769||34876084545.2|268286843.94
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-18||-0.0008648163|-40290958.3734|-0.00116|0.0047||34805632181|163592917.8
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-19||-0.0088701958|-96981526.371|-0.00282|0.00655||34399917881.4|225189735.074
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-22||-0.0004492647|-39915628.9359|-0.00116|0.0067||34344547583|229946411.358
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-23||0.0003351069|-39929004.9337|-0.00116|0.00449||34316127672.1|154008567.78
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-24||-0.0296819511|0|0|0.00696||33297558047|231676394.454
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-25||0.0110790149|0|0|0.00512||33666462187.8|172255998.326
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-26||-0.0232243306|0|0|0.01251||32884581138.3|411312316.516
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-29||0.0184303627|22267723.3349|0.00066|0.00759||33512923619.1|254427221.31
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30||0.0122355995|50715410.129|0.00149|0.00815||33973689739.3|276757035.985
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-01||-0.0025333515|33724620.1063|0.00099|0.00534||33921347060.3|181289393.367
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-02||0.0050075289|0|0|0.00624||34091209185.4|212729597.226
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-06||0.0110848145|-22846133.494|-0.00066|0.00439||34446257782.5|151256253.742
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-07||-0.0141410112|0|0|0.00888||33959152866.8|301569665.149
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-08||0.003260349|11298249.5671|0.00033|0.01414||34081169805.5|481850571.912
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-09||-0.0151467554|-317122855.592|-0.00954|0.00852||33247827807.6|283145200.135
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-10||0.0183406697|-11331196.5315|-0.00033|0.00634||33846284039.6|214501363.334
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-13||-0.001542809|-22627429.3246|-0.00067|0.00888||33771438260.2|299826109.85
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-14||0.0154880387|34466825.7324|0.001|0.00929||34328958429.5|318921768.283
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-15||0.0169232442|0|0|0.00969||34909915777.5|338274046.208
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-16||-0.0002239343|99286424.0642|0.00284|0.00682||35001384672.6|238844473.005
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-17||0.0029800536|0|0|0.00653||35105690674.6|229273608.044
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-20||-0.0059779752|0|0|0.00643||34895829726.4|224227803.387
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-21||0.0118736011|0|0|0.00606||35310168889.1|213808286.956
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-22||0.0060920768|29638979.7712|0.00083|0.00329||35554920130|116917357.717
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-23||-0.0012873871|0|0|0.00802||35509147186.3|284658918.576
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-24||-0.0087608998|0|0|0.00769||35198055104.3|270514247.593
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-27||0.0014484965|0|0|0.0038||35249039363.9|133995127.014
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-28||-0.0033121118|0|0|0.01115||35132290603.2|391830940.831
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-29||0.0128852063|148320179.286|0.00415|0.00414||35733297593.7|148076815.531
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-30||-0.0097746665|23499263.8357|0.00066|0.00602||35407515791.6|213257934.289
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31||-0.0030785518|58567300.3492|0.00166|0.00729||35357079220.8|257763473.935
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-03||0.0030043636|-199727076.569|-0.00566|0.00656||35263577665.2|231238722.353
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-04||0.0050178987|-41326617.8699|-0.00117|0.00448||35399200106.9|158477070.762
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-05||0.0074434364|0|0|0.00443||35662691802.3|158158685.17
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-06||0.0010266499|11907706.772|0.00033|0.00615||35711212609.4|219567515.016
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-07||0.01076706|60179588.8349|0.00166|0.00572||36155896968.5|206966632.917
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-10||0.0094139012|0|0|0.00612||36496265010.4|223284246.522
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-11||-0.0008982042|60691551.1179|0.00166|0.0084||36524175462.8|306926034.97
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-12||0.0066929013|30548876.8459|0.00083|0.00617||36799177041.5|227037053.152
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-13||-0.0070530966|-6066682.53695|-0.00017|0.00496||36533562209|181313242.166
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-14||0.0011033725|30366881.7145|0.00083|0.00298||36604239218.7|109236111.309
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-17||-0.0019368847|0|0|0.00519||36533341026.3|189706056.212
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-18||-0.0037576994|-6038835.19198|-0.00017|0.00524||36390020877.7|190807263.963
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-19||-0.0042385045|0|0|0.00503||36235781612|182286907.579
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-20||-0.0044973856|-41903369.942|-0.00116|0.00438||36030911958.5|157789414.286
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-21||7.3336E-5|-119732694.209|-0.00333|0.00644||35913821627.9|231252563.728
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-24||0.0147920708|0|0|0.00511||36445061420.4|186067378.404
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-25||-0.0005119693|0|0|0.00424||36426402667.7|154615901.016
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-26||-0.0019713729|0|0|0.00513||36354592644.9|186469426.34
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-27||0.0068705735|195255846.872|0.00531|0.00575||36799625391|211479777.225
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-28||0.0077296921|0|0|0.00384||37084075164.5|142509593.708
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31||-0.0082033299|0|0|0.00814||36779862262.5|299471383.894
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-01||0.0021493088|48892606.2608|0.00132|0.00814||36907806151.1|300326745.363
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-02||0.0167359678|0|0|0.00952||37525494005.6|357272902.282
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-03||-0.0211362165|18247564.3524|0.0005|0.0132||36750594603.4|484982183.873
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-04||-0.0015330046|66805166.0892|0.00182|0.01627||36761060940.1|598118676.934
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-08||-0.0181519805|226592341.878|0.00624|0.00718||36320367220.4|260823527.705
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-09||0.0116666892|0|0|0.00721||36744105657.5|264870407.443
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-10||-0.0137074972|-23799334.0569|-0.00066|0.00697||36216636597.4|252419544.878
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-11||0.0056130542|0|0|0.00669||36419922540|243624092.391
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-14||0.0136059193|-6064637.59501|-0.00016|0.00759||36909384428.5|280193534.642
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-15||-0.0005665065|48489615.5437|0.00131|0.00904||36936964636.8|334053204.688
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-16||0.0058032941|213373190.804|0.00571|0.00419||37364693898.3|156673349.919
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-17||-0.0043946904|18208755.5727|0.00049|0.00864||37218696390.7|321481649.225
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-18||-0.0091549422|0|0|0.00602||36877961377.4|222109730.859
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-21||-0.022862117|0|0|0.00868||36034853110.3|312657825.129
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-22||0.0031410489|11789967.4973|0.00033|0.00482||36159830314.1|174119899.188
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-23||-0.0204664927|22953338.5556|0.00065|0.00485||35221898017.2|170666335.375
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-24||0.001635222|28738590.4516|0.00081|0.009||35308232228.9|317652238.438
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-25||0.0112185242|0|0|0.00674||35704338486|240648985.061
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-28||0.0168021185|-23639425.0452|-0.00065|0.00524||36280607588.1|189957791.279
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-29||-0.0075876426|-17595043.1491|-0.00049|0.00698||35987728260.3|251331584.596
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30||0.0077215027|-59103011.0841|-0.00163|0.00697||36206504590.2|252410047.375
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-01||0.0022333416|-82929011.6182|-0.00229|0.00484||36204437073.2|175352684.257
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-02||0.0027205432|-23758463.8796|-0.00065|0.00862||36279174344.2|312728027.146
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-05||0.0160074277|12069387.8888|0.00033|0.00586||36871979993.1|216135460.231
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-06||-0.009220761|-71748593.6741|-0.00197|0.00733||36460243684.2|267413226.83
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-07||0.0160191933|0|0|0.00474||37044307376.5|175744317.625
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-08||0.012863286|55376741.5657|0.00147|0.00621||37576195637.6|233528641.556
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-09||0.0021053508|-49327403.588|-0.00131|0.00481||37605979308.6|180820449.869
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-12||0.0076484639|-12426170.6103|-0.00033|0.004||37881181112.8|151375486.143
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-13||-0.0100659311|-12301089.6372|-0.00033|0.00438||37487570662.3|164342557.527
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-14||-0.004305544|12248126.747|0.00033|0.00601||37338414402.6|224462722.809
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-15||0.003438053|-116757246.384|-0.00313|0.00516||37350028604.8|192854949.278
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-16||0.0019729008|0|0|0.00894||37423716505.4|334493892.368
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-19||-0.013808049|-127516671.262|-0.00347|0.00924||36779451323.6|339665549.996
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-20||0.0046420802|24401640.7345|0.00066|0.00578||36974586126.5|213712497.772
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-21||-0.0037341183|0|0|0.0111||36836518646.2|408703514.264
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-22||0.0134206339|80069550.3973|0.00214|0.00554||37410957625.7|207346013.597
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-23||0.0016380797|6169285.43868|0.00016|0.00585||37478409040|219415201.903
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-26||-0.020547381|0|0|0.00903||36708325890.5|331312853.4
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-27||-0.0123486184|0|0|0.00919||36255028782.7|333065490.3
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-28||-0.0301053286|0|0|0.01185||35163559227.8|416683719.907
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-29||0.0088915314|0|0|0.01113||35476217119.7|394810177.758
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30||-0.0013570757|-99140287.1657|-0.00281|0.01187||35328932921.8|419220419.436
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-02||0.0193043697|23777441.868|0.00066|0.00874||36034713147.4|314978940.184
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-03||0.0182778989|24212043.541|0.00066|0.01079||36717564033.4|396098621.188
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-04||0.0005928443|96905590.0659|0.00263|0.00903||36836237423.8|332750538.948
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-05||0.0169641511|6159344.4495|0.00016|0.00744||37467292264.7|278933797.201
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-06||-0.0013135316|0|0|0.00674||37418077793.3|252088105.958
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-09||0.0412300939|0|0|0.02553||38960828653.5|994717928.005
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-10||0.0112319465|388608593.764|0.00977|0.01133||39787043191.6|450712651.275
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-11||-0.003129132|116217775.854|0.00292|0.00677||39778762057.7|269250889.611
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-12||-0.0126005185|89252622.3729|0.00227|0.00774||39366781652.7|304748361.445
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-13||0.0194971393|45496396.5937|0.00113|0.00631||40179817676.4|253468874.747
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-16||0.018256945|26472583.8928|0.00065|0.00929||40939850982.9|380173041.941
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-17||-0.0040168783|98871315.9745|0.00242|0.00739||40874271899.5|302125416.313
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-18||-0.0113818317|130332838.068|0.00321|0.00621||40539380652.8|251885293.329
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-19||0.0036803419|26162082.9056|0.00064|0.00978||40714741518.2|398135885.724
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-20||-0.0049901359|19523647.9128|0.00048|0.00747||40531093073.1|302731992.538
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-23||0.0136550735|0|0|0.00824||41084548129.5|338685103.427
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-24||0.021111183|33680067.0672|0.0008|0.01345||41985571609.7|564538009.335
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-25||-0.0059624885|207571350.358|0.00495|0.00842||41942804471.7|353355003.812
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-27||-0.0009447403|100342862.591|0.00239|0.00397||42003522277.9|166962228.334
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30||-0.0110100343|39695233.6913|0.00095|0.00929||41580757291.6|386179976.711
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-01||0.0096316066|0|0|0.00845||41981246787.6|354899106.975
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-02||0.0051685643|53712941.372|0.00127|0.00573||42251942502.9|241958941.306
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-03||0.0020194118|20183028.7233|0.00048|0.00668||42357449603.7|282846713.653
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-04||0.01311292|68158957.1974|0.00159|0.00629||42981038408.7|270231453.412
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-07||-0.0055896649|61000174.3191|0.00143|0.00748||42801788982.3|320128372.613
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-08||0.0031874206|149586818.42|0.00347|0.00596||43087803106.4|256797187.052
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-09||-0.0013984438|-13579784.517|-0.00032|0.00588||43013967449.9|253080604.685
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-10||-0.0016522501|88122757.541|0.00205|0.00588||43031020377|253134519.078
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-11||-0.0016055892|6767789.88885|0.00016|0.00781||42968698023.5|335545263.217
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-14||-0.0095374707|153489348.561|0.00361|0.00704||42523223001.4|299441702.768
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-15||0.0144868381|20310381.3842|0.00047|0.00579||43159560429.7|249953093.497
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-16||-0.0027529148|0|0|0.00577||43040745835.6|248374472.455
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-17||0.005143422|0|0|0.00623||43262122552.9|269623934.527
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-18||-0.0046115245|74304125.5516|0.00172|0.00822||43136922340.1|354616979.569
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-21||-0.0046091096|-13447572.6744|-0.00031|0.00972||42924651964.9|417231651.376
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-22||-0.0057511717|113646983.663|0.00266|0.00742||42791431905.2|317471110.713
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-23||0.007603847|94303290.0546|0.00218|0.00641||43211114695.1|277163027.685
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-24||0.0021037754|33750601.0706|0.00078|0.00392||43335771774.7|169837074.662
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-28||0.0032627398|0|0|0.0064||43477165122.7|278383069.296
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-29||-0.0036826219|40483229.1278|0.00093|0.00462||43357538389.3|200172025.274
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-30||0.0049983003|47466505.8668|0.00109|0.00547||43621718891.6|238723840.431
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31||0.0083406892|-61537383.3117|-0.0014|0.0067||43924016706.1|294355731.307
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-04||-0.0142146885|-47182060.0062|-0.00109|0.01049||43252468432.6|453635825.255
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-05||0.009691417|68056172.8913|0.00156|0.00629||43739702313.3|275321791.858
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-06||0.0246130238|-90650613.4102|-0.00203|0.00923||44725618031.8|412602961.141
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-07||0.0087546748|0|0|0.00812||45117176272.4|366303357.597
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-08||0.0007077222|14078299.5701|0.00031|0.00841||45163185001.2|380029055.303
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-11||0.0004350618|42253273.4829|0.00093|0.00975||45225087051.2|440725304.255
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-12||0.0052555018|-84950671.283|-0.00187|0.00893||45377816907.8|405036164.008
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-13||-0.0015009926|0|0|0.01049||45309705142.1|475350973.184
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-14||0.0038243561|-205773257.746|-0.00454|0.00819||45277212333.8|371008048.412
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-15||-0.0089628578|-49224227.2105|-0.0011|0.00836||44822174893|374882713.451
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-19||0.0043610638|-77689695.6156|-0.00173|0.00627||44939957562.1|281910338.402
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-20||0.0049024367|-63875916.35|-0.00142|0.00564||45096396944.8|254136294.964
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-21||-0.0067349718|-14099047.5265|-0.00031|0.00479||44778574936.5|214618098.244
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-22||-0.0047822782|-21047432.935|-0.00047|0.00621||44543383901.4|276779776.693
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-25||-0.0013906418|-63054490.4845|-0.00142|0.00747||44418385520.8|331864330.816
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-26||-0.0044792231|0|0|0.00412||44219425660.7|182361887.885
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-27||-0.0267244453|-13576557.1118|-0.00032|0.00888||43024109479.8|382050698.04
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-28||0.0152151045|-27566251.6899|-0.00063|0.01003||43651159551|437977706.604
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29||-0.0171589048|0|0|0.0119||42902153461.4|510719860.261
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-01||0.0109860481|205431695.223|0.00471|0.00815||43578910278.7|355084028.732
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-02||0.0141308758|-6944487.50115|-0.00016|0.01029||44187773958.3|454577818.319
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-03||0.0038921686|-6971516.61787|-0.00016|0.00632||44352788707.6|280305581.147
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-04||0.0124344551|-28232814.5046|-0.00063|0.00508||44876058655|228083026.899
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-05||0.005132319|0|0|0.00813||45106376905|366751167.715
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-08||0.0111261372|86080345.9708|0.00188|0.00352||45694316988.7|160633242.421
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-09||-5.3248E-5|14345960.3904|0.00031|0.00438||45706229819.2|200337893.891
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-10||0.0017959217|79044485.3923|0.00172|0.00627||45867359114.5|287700369.242
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-11||0.0006589644|14381195.0673|0.00031|0.00426||45911965267.9|195616754.479
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-12||0.0053640492|0|0|0.00351||46158239308.9|162144749.794
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-16||0.0027305653|0|0|0.00548||46284277393.3|253749328.32
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-17||0.0005303706|0|0|0.00538||46308825213.2|249098833.458
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-18||-0.005864527|0|0|0.00535||46037245856.2|246075243.835
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-19||0.0058230719|21756612.7055|0.00047|0.00552||46327080659.5|255812656.735
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-22||0.0033168528|87315104.7575|0.00188|0.00484||46568055870.7|225419659.646
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-23||0.0037841617|-21911379.8139|-0.00047|0.00959||46722365543.6|447969979.919
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-24||0.0138726497|-14810232.4701|-0.00031|0.01098||47355718319.3|520185867.202
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-25||-0.0193650563|58093725.9307|0.00125|0.01103||46496765895.6|512780828.682
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26||-0.0108175062|366341266.413|0.0079|0.01429||46360128106.8|662416841.303
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-01||0.0221553058|-279007675.081|-0.00592|0.00785||47108243245.3|369913368.391
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-02||-0.0040472857|43875544.9438|0.00093|0.00937||46961458271.6|440079467.139
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-03||-0.0022475215|72961556.1897|0.00155|0.00863||46928872941.2|405110285.36
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-04||-0.0122615941|79273624.3243|0.00171|0.01551||46432723776.1|720271070.205
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-05||0.023138598|14746891.7867|0.00031|0.01605||47521858797.8|762546142.831
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-08||0.0083574611|237922213.848|0.00494|0.01634||48156943095.8|787009954.155
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-09||-0.0006528031|208046035.303|0.0043|0.01201||48333552130.7|580686948.421
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-10||0.0127298027|45148804.3455|0.00092|0.01045||48993977518.2|511918965.615
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-11||0.0034431014|98159221.9021|0.00199|0.00862||49260827974.9|424412537.872
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-12||0.0081044209|144626166.569|0.0029|0.00615||49804684625.5|306197496.01
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-15||0.0050493981|30601356.1362|0.00061|0.01035||50086769659.8|518437465.231
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-16||-0.0071657012|22786556.9713|0.00046|0.0109||49750649390|542289370.055
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-17||0.0047514241|206053430.12|0.00411|0.00704||50193089256.5|353297074.435
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-18||-0.0074269497|159073507.965|0.00318|0.00648||49979381217.5|323807154.347
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-19||-0.0031673223|0|0|0.0065||49821080406.8|323751395.025
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-22||-0.0006630808|279199403.629|0.00558|0.00662||50067244407.6|331606188.121
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-23||-0.0140655623|89277504.987|0.00181|0.00549||49452297969.4|271703736.362
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-24||2.72937E-5|267839825.099|0.00539|0.00972||49721487531.6|483321874.794
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-25||0.0119686446|134970429.253|0.00269|0.00951||50246491465.8|478010522.389
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-26||0.0166334968|38115405.4036|0.00075|0.00741||51120381727.3|378657647.446
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-29||-0.0040916905|22775669.3775|0.00045|0.00788||50933988617.9|401595178.887
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-30||0.0017565547|68447028.2536|0.00134|0.00616||51091903982.1|314806287.602
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31||-0.004433513|181716179.911|0.00356|0.00853||51047103540.1|435641523.952
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-01||0.009376389|61140007.1637|0.00119|0.00846||51586881046.4|436597734.178
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-05||0.0091308066|84835114.0288|0.00163|0.00725||52142745995.3|378281932.898
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-06||0.0001344855|-30853281.1348|-0.00059|0.00936||52118905156.9|487992309.47
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-07||-0.0018766537|23096535.1532|0.00044|0.00618||52044192557.1|321484830.251
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-08||0.0001157223|84697095.7928|0.00162|0.00583||52134912328.5|304145269.055
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-09||0.0052359815|23220154.9672|0.00044|0.01177||52431109919.9|617191254.675
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-12||0.0006555693|-108431761.152|-0.00207|0.00554||52357050385|289812228.836
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-13||-0.0025869323|-7725089.68004|-0.00015|0.00681||52213881151.4|355410981.967
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-14||0.0032758056|0|0|0.00567||52384923674|296870841.993
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-15||0.0058242305|-171501784.57|-0.00327|0.00502||52518523757.7|263597151.519
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-16||0.0050775234|0|0|0.00656||52785187790|346012899.825
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-19||-0.0038056375|-140495401.057|-0.00268|0.00775||52443811096.3|406632092.748
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-20||-0.0090393717|-38673725.2533|-0.00074|0.00584||51931078270.1|303375264.278
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-21||0.0113736456|7822717.30091|0.00015|0.00606||52529546667.5|318475650.522
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-22||-0.0074743418|-62113981.0884|-0.00119|0.01256||52074808899|653809591.003
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-23||0.0096939773|258703964.534|0.0049|0.01142||52838324877.6|603240573.627
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-26||0.0005665815|-133347248.601|-0.00253|0.00559||52734914844.8|294646590.583
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-27||0.002035346|-15719841.929|-0.0003|0.00469||52826528802.3|247534062.923
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-28||0.0012181692|0|0|0.00461||52890880451.7|243657056.475
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-29||0.0086558846|63500904.9935|0.00119|0.00682||53412198714.7|364118158.051
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30||-0.0080230951|31495715.5968|0.00059|0.00716||53015163278.3|379365421.932
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-03||0.0071849104|71374521.3596|0.00133|0.00861||53467446996.2|460274144.739
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-04||0.0003243748|31732299.307|0.00059|0.0078||53516522789.4|417450931.7
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-05||0.0032794249|95509089.0072|0.00178|0.00677||53787535293.9|364030027.489
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-06||0.0084939129|8026694.58031|0.00015|0.00962||54252428627.5|522174046.987
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-07||0.008369665|0|0|0.00603||54706503279.2|329791263.081
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-10||-0.0020082013|0|0|0.01195||54596641608|652632050.079
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-11||-0.0125383281|-207384874.402|-0.00386|0.01235||53704706127.6|663338866.347
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-12||-0.0193608089|39109564.5161|0.00074|0.00699||52704049141.8|368645972.935
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-13||0.0142308313|-118998378.399|-0.00223|0.00743||53335073195.6|396498471.525
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-14||0.0123561136|32124996.2294|0.00059|0.006||54026212417|323930150.777
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-17||-0.0005932745|0|0|0.01416||53994160041.9|764666466.377
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-18||-0.0092069289|-39762925.259|-0.00074|0.01082||53457276722.3|578452268.617
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-19||-0.0058794411|55340798.0859|0.00104|0.01187||53198318612.5|631546183.486
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-20||0.0058334358|310125911.125|0.00576|0.00701||53818773499.8|377329718.951
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-21||0.0032873902|39890437.9475|0.00074|0.00623||54035587247.8|336579240.122
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-24||0.0056637999|80232738.815|0.00147|0.00597||54421866738.2|325168367.128
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-25||-0.0056199866|87760015.084|0.00162|0.00469||54203776592.2|254469258.881
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-26||0.003176724|0|0|0.00579||54375967030.2|314865821.88
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-27||0.0063895504|-32218666.4808|-0.00059|0.00646||54691186343|353331160.897
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28||0.0001341361|0|0|0.00574||54698522407.9|314001741.605
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-01||0.0037720297|0|0|0.00529||54904846858.1|290445507.816
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-02||0.0004032609|-97072732.5488|-0.00177|0.00498||54829915101.3|272859640.679
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-03||-0.0005755266|-291050593.82|-0.00534|0.00648||54507308431.5|353289337.885
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-04||0.0040196468|0|0|0.00671||54726408560.5|367012731.636
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-07||-0.0029529069|178051875.498|0.00325|0.00733||54742858447.1|401482051.98
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-08||0.0002606699|40476883.693|0.00074|0.01203||54797605143.6|659419112.417
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-09||-0.0043579275|354644297.654|0.00646|0.00591||54913445452.6|324595608.715
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-10||-0.0009280111|-24070151.3771|-0.00044|0.00767||54639243620.5|419117178.181
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-11||0.0030527737|0|0|0.00427||54806044864.3|234286747.696
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-14||-0.0050824112|-88076722.1863|-0.00162|0.0045||54439421286.3|245038569.074
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-15||0.0007044361|0|0|0.00864||54477770377.9|470862771.333
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-16||-0.0065716219|-95519511.2255|-0.00177|0.00774||54024243557.3|418019967.39
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-17||-0.0124589158|0|0|0.00917||53351160057|489090137.115
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-18||-0.0181138346|-61747182.5117|-0.00118|0.00708||52323018784.8|370486336.825
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-21||0.0192639719|0|0|0.01057||53330967949.5|563779528.34
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-22||0.0009206675|86617605.6102|0.00162|0.00625||53466685645.6|333982053.559
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-23||-0.0017733383|7860363.9408|0.00015|0.00679||53379731489.6|362188906.196
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-24||0.0071131145|1630752774.64|0.02944|0.00532||55390180408.3|294946654.727
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-25||0.0064615648|0|0|0.00592||55748087649.4|330225155.634
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-28||-0.004753139|-1585911368.82|-0.02942|0.00604||53897197869.4|325535110.357
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-29||-0.0027508495|-7907743.82294|-0.00015|0.00864||53741027044.9|464475725.748
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30||0.0033914934|0|0|0.00724||53923289383.5|390247828.176
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-01||0.0065194283|103821792.116|0.00191|0.01076||54378660196.1|585207503.874
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-02||0.0022952848|-224129430.43|-0.00413|0.00651||54279345275.5|353445547.985
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-06||-0.0091236351|7931591.26107|0.00015|0.0064||53792051924.6|344390644.29
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-07||0.0016551353|-63557752.9328|-0.00118|0.00738||53817527293.9|396952011.557
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-08||-0.0101204098|0|0|0.01034||53272871865.1|550593140.003
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-09||0.0153357813|0|0|0.00934||54089852975.7|505055817.621
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-12||0.0038187186|-8015412.89241|-0.00015|0.0067||54288391488.1|363962585.932
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-13||-0.0079524115|-15903342.0483|-0.0003|0.00592||53840764516.3|318630137.411
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-14||-0.0016018874|0|0|0.00547||53754517672.6|293788643.669
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-15||-0.0005517277|0|0|0.00738||53724859816.8|396345850.032
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-16||-0.0077848324|-23618352.1475|-0.00044|0.00613||53283002435.4|326534582.824
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-19||-0.0190552577|-38613830.595|-0.00074|0.01689||52229067262.8|882261157.861
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-20||0.0171491195|-15710409.5169|-0.0003|0.00888||53109039367.8|471795694.773
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-21||0.0094383423|0|0|0.00564||53610300661.2|302125959.834
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-22||-0.0033051705|0|0|0.00693||53433109478.4|370132200.478
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-23||0.005839828|-7949289.99608|-0.00015|0.00731||53737200357.6|392583953.602
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-02||0.0068362464|0|0|0.00079||2389335380|1884709.2164
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-03||-0.0057595362|0|0|0.00033||2375573916.33|773265.66563
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-06||-0.0051436812|-49172498.4069|-0.02125|0.00033||2314182222.94|753195.977823
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-07||0.0043794856|-9855322.97655|-0.00426|0.00058||2314461827.6|1344857.36975
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-08||-0.0029193758|0|0|0.00189||2307705043.64|4352277.96317
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-09||0.0026197528|0|0|0.00819||2313750660.44|18955847.8971
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-10||-0.0008898434|0|0|0.01193||2311691784.75|27567685.3119
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-13||-0.0008252354|0|0|0.00246||2309784094.74|5676208.64065
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-14||0.0025129356|29580360.7095|0.01261|0.00193||2345168794.18|4524940.64901
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-15||-0.0039840334|0|0|0.00072||2335825563.3|1670262.51835
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-16||0.0019913283|0|0|0.00038||2340476958.88|881436.86267
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-17||0.0027529145|0|0|0.00063||2346920091.82|1468906.48499
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-21||-0.0021661008|0|0|0.00064||2341836426.41|1490471.24062
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-22||0.0012842834|9330226.85583|0.00396|0.00022||2354174235.01|520673.69402
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-23||-0.0039400207|0|0|0.00782||2344898739.87|18327554.5565
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-24||-0.0004551985|0|0|0.01231||2343831345.6|28843556.7325
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-27||-0.0168458538|0|0|0.00095||2304347505.37|2194559.47762
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-28||0.0034093799|0|0|0.00141||2312203901.54|3254776.48485
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-29||-0.0039548592|-48223487.305|-0.02139|0.00492||2254835973.39|11103940.1826
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-30||-0.007221696|0|0|0.00038||2238552233.39|859168.916592
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-31||-0.0068567349|0|0|0.0017||2223203074.17|3776750.45703
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-03||-0.0028532856|0|0|0.00102||2216859640.94|2261866.65334
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-04||0.0114760514|-9591078.71599|-0.0043|0.00063||2232709357.33|1409440.98975
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-05||0.0131021586|-19433485.1049|-0.00867|0.00439||2242529184.26|9838655.28147
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-06||0.0109178321|0|0|0.00216||2267012741.36|4890262.33172
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-07||-0.0054697951|0|0|0.00033||2254612646.23|747954.814802
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-10||-0.0023918499|0|0|0.00701||2249219951.3|15763788.493
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-11||0.0047221981|0|0|0.00019||2259841213.46|421045.446064
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-12||0.0058590048|-9849124.4561|-0.00435|0.00586||2263232509.4|13271957.8591
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-13||-0.004248597|39229117.9935|0.01711|0.00618||2292846064.48|14158377.1245
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-14||-0.0057257198|10238682.0487|0.00447|0.00036||2289956552.48|822344.942227
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-18||-0.0080292496|0|0|0.00036||2271569919.84|823383.658456
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-19||-5.84053E-5|9672266.59866|0.00424|0.0013||2281109514.76|2958810.83795
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-20||-0.0054993963|67333524.8037|0.02883|0.00049||2335898314.38|1152782.01105
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-21||-0.004184324|-6993500.60484|-0.00302|0.00356||2319130658.28|8259980.99803
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-24||-0.0232065973|0|0|0.00485||2265311527.06|10988936.9389
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-25||-0.0258605525|-9114568.56455|-0.00415|0.00052||2197614750.72|1138713.42785
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-26||-0.0055657687|0|0|0.00174||2185383335.26|3806026.84121
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-27||-0.029569041|-32433802.0224|-0.01553|0.00479||2088329843.78|9999422.00773
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-28||-0.0197421792|8622181.10919|0.00419|0.00336||2055723842.86|6910045.86784
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-02||0.0182157448|35116962.2262|0.0165|0.00437||2128287345.99|9303185.63123
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-03||-0.0123695129|0|0|0.00146||2101961468.14|3064437.38008
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-04||0.0209434612|35408955.8346|0.01623|0.00108||2181392772.49|2358797.09645
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-05||-0.0129714589|27668472.9287|0.01269|0.00124||2180765398.75|2711801.58983
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-06||-0.0216671009|0|0|0.00079||2133514534.81|1692238.48321
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-09||-0.0724511478|-31715114.3439|-0.01629|0.00259||1947223843.51|5038844.5062
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-10||0.0118294305|-393694.321685|-0.0002|0.00076||1969864698.22|1489550.85468
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-11||-0.0297188921|0|0|0.0009||1911322501.74|1710852.29014
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-12||-0.1026039366|-27941860.7669|-0.01656|0.00471||1687271428.17|7942753.3484
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-13||0.0205361132|0|0|0.00285||1721921425.22|4904910.47806
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-16||-0.0694724027|-46435594.3107|-0.02985|0.00323||1555859812.25|5023380.48474
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-17||0.0262226969|-13615217.3799|-0.0086|0.00115||1583043435.13|1816406.15036
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-18||-0.04378038|-6509568.99492|-0.00432|0.0007||1507227623.05|1052033.13914
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-19||-0.0077826955|0|0|0.00114||1495497329.36|1704440.97331
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-20||-0.01101211|0|0|0.00156||1479028748.28|2305861.11987
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-23||-0.013864653|-6299216.44302|-0.00434|0.00176||1452223311.53|2551602.60538
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-24||0.0780187158|-6790673.22066|-0.00436|0.00049||1558733236.18|757612.770468
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-25||0.0391364182|-7056435.84902|-0.00438|0.0007||1612680036.18|1125407.4297
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-26||0.0335268471|-293470.958312|-0.00018|0.00097||1666454642.25|1612339.95014
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-27||-0.0097219398|0|0|0.00166||1650253470.6|2740647.6861
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-30||0.010370417|7297009.96398|0.00436|0.00131||1674664297.27|2192435.28585
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-31||-0.0117326123|0|0|0.00233||1655016110.33|3859131.01721
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-01||-0.0362150795|-83402827.917|-0.05517|0.00277||1511676742.43|4181840.95636
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-02||-0.000861018|-6944251.38138|-0.00462|0.00099||1503430910.17|1489981.72085
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-03||-0.0142884084|0|0|0.00096||1481949275.37|1427188.56885
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-06||0.0503819102|-7189894.72264|-0.00464|0.00073||1549422816.02|1131018.37229
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-07||0.0185698331|0|0|0.00148||1578195339.08|2335386.58116
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-08||0.0158761417|0|0|0.01158||1603250991.99|18564251.7168
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-09||0.0114544532|-84930.97478|-5.0E-5|0.00262||1621530424.54|4243413.58873
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-14||0.0114784281|-7611268.75848|-0.00466|0.00107||1632531776.1|1739834.56044
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-15||-0.0283011061|0|0|0.00106||1586329321.09|1688746.34259
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-16||-0.0059738785|7351679.45808|0.00464|0.00034||1584204461.88|543436.14824
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-17||0.0244476149|138075.862125|9.0E-5|0.0011||1623072558.36|1787153.49975
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-20||-0.0114598742|0|0|0.0009||1604472351.07|1437301.6587
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-21||-0.0299544651|7222087.43807|0.00462|0.00185||1563633327.53|2896153.35192
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-22||0.009698325|0|0|0.00132||1578797951.75|2076895.73292
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-23||0.0121877145|0|0|0.0006||1598039890.51|957857.486053
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-24||0.0005243892|0|0|0.00203||1598877885.38|3240581.3919
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-27||0.0247689435|-371376.678218|-0.00023|0.00292||1638109024.72|4783953.2438
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-28||0.0091409878|0|0|0.00197||1653082959.3|3250191.37586
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-30||0.0128258741|0|0|0.00063||1674285193.16|1051458.96097
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-01||-0.0274275025|-184583.659027|-0.00011|0.00088||1628179148.2|1438704.38639
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-07||-0.0063502667|-124707.866358|-8.0E-5|0.03842||1617715068.43|62151085.391
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-11||0.0237560866|0|0|0.00405||1656145647.75|6709138.73519
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-12||-0.0100817163|0|0|0.00072||1639448857.12|1181286.12576
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-13||-0.0236178106|22189522.6047|0.01367|0.00073||1622918187.15|1186498.43224
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-14||-0.0066703549|-117554723.275|-0.07866|0.00176||1494538023.52|2632833.95016
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-15||0.0005818718|0|0|0.00236||1495407653.02|3526267.77664
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-18||0.0323186819|0|0|0.00368||1543737257.25|5679456.22403
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-19||0.0013375353|-15198369.8789|-0.00993|0.00272||1530603690.44|4161035.03673
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-20||0.0136152587|-7702649.80848|-0.00499|0.00085||1543740605.86|1307268.05058
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-21||-0.0098953792|-1122788.3187|-0.00074|0.00104||1527341918.92|1594610.07645
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-22||-0.0063639151|0|0|0.00066||1517622044.6|997680.428118
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-26||0.0363424222|0|0|0.00121||1572776105.63|1899502.46463
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-27||0.0219215562|0|0|0.00351||1607253805.5|5645851.07829
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-28||0.0027913397|-394934.949354|-0.00025|0.0031||1611345261.9|5000667.26446
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-29||-0.0108010108|0|0|0.00189||1593941104.32|3015174.7696
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-01||0.0074800532|0|0|0.00388||1605863868.5|6230947.16045
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-02||0.0138485142|0|0|0.00328||1628102697.05|5344567.92815
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-03||0.0199365055|-142457.46765|-9.0E-5|0.00387||1660418917.93|6423690.0352
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-04||0.0058213654|66735539.5655|0.03842|0.0043||1736820362.7|7460755.26258
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-05||0.0277123583|17146234.688|0.00951|0.00721||1802097985.65|12988501.3965
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-08||0.0194593269|0|0|0.02907||1837165599.38|53402196.6964
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-09||-0.0126262105|25888776.1751|0.01407|0.00268||1839857935.97|4923498.6864
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-10||-0.0111748399|-59732104.2471|-0.03395|0.00291||1759565713.9|5116424.49564
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-11||-0.0531170213|8079901.82706|0.00483|0.00218||1674182726.24|3656317.16987
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-12||0.0006845432|-226176.510672|-0.00014|0.0057||1675102600.09|9556065.30144
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-15||-0.0079170767|-307033.211147|-0.00018|0.00356||1661533651.09|5916358.66147
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-16||0.0305454968|8266438.12966|0.0048|0.00356||1720552460.11|6120333.02426
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-17||-0.0063169173|0|0|0.00055||1709683872.55|941075.777592
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-18||-0.0052618309|-16341995.7823|-0.0097|0.00322||1684345809.39|5415737.40184
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-19||-0.003438872|0|0|0.00177||1678553559.72|2963906.61408
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-22||-0.0020161633|-8126481.46126|-0.00487|0.0004||1667042840.16|672466.335356
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-23||0.0111786087|0|0|0.00076||1685678059.71|1275027.41106
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-24||-0.0265004967|0|0|0.00074||1641006753.82|1218599.80411
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-25||-0.0024057781|0|0|0.00175||1637058855.79|2860916.64572
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-26||-0.0078728354|87092369.7844|0.05089|0.00039||1711262930.66|669212.486137
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-29||0.0042602159|0|0|0.00096||1718553280.18|1643622.84979
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-30||0.0080173634|0|0|0.00485||1732331546.29|8407806.3826
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-01||-0.0079213485|0|0|0.00092||1718609144.34|1575108.04716
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-02||0.0105982076|0|0|0.00111||1736823320.78|1932758.16365
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-06||0.0168360278|0|0|0.00162||1766064526.53|2854198.15955
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-07||-0.0145655422|0|0|0.00051||1740340839.2|880139.7594
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-08||-0.0044431754|0|0|0.01225||1732608199.57|21225095.9481
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-09||-0.0121506304|0|0|0.00079||1711555917.74|1355521.27037
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-10||0.0095198202|0|0|0.0023||1727849622.25|3980566.7924
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-13||0.0112923854|0|0|0.00061||1747361166.05|1057749.49952
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-14||0.0040919428|0|0|0.00236||1754511267.97|4135124.8272
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-15||0.0169301695|-16510034.0536|-0.00934|0.00057||1767705407.06|1005461.07296
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-16||-0.0002944354|0|0|0.00116||1767184931.94|2042872.75678
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-17||-0.0013063354|0|0|0.00196||1764876395.7|3453783.6679
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-20||-0.0004826014|8237828.31264|0.00465|0.00171||1772262492.24|3029324.05958
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-21||0.0031890729|0|0|0.00129||1777914366.52|2286731.37799
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-22||-0.0007780406|0|0|0.0027||1776531077|4803073.49132
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-27||-0.0111958693|0|0|0.00115||1756641267.23|2020347.04258
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-28||-0.0032575276|-88982237.957|-0.05354|0.0009||1661936721.79|1489340.20462
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-29||-0.0036223255|0|0|0.00038||1655916645.95|631080.199552
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-30||-0.0141551986|0|0|0.00076||1632476817|1248531.26874
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-31||-0.0168378677|0|0|0.00834||1604989388.29|13392716.0755
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-03||0.0121145668|0|0|0.0006||1624433139.52|967561.986018
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-04||0.0165254965|-8086421.37429|-0.00492|0.00092||1643191282.35|1513373.75524
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-05||0.0075208515|0|0|0.00357||1655549480.05|5911065.69779
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-06||-0.0060973707|0|0|0.00063||1645454981.14|1043046.88147
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-07||-0.0017579825|0|0|0.00061||1642562300.15|993979.664103
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-10||0.0087397998|0|0|0.07665||1656917965.77|127007148.523
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-11||0.0145421749|0|0|0.00203||1681013156.61|3404098.84288
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-12||0.0089705527|8346758.53013|0.0049|0.00125||1704439532.27|2137354.46328
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-13||-0.0066015177|24874971.7876|0.01448|0.00135||1718062616.38|2313427.65185
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-14||-0.0017133512|0|0|0.00208||1715118971.7|3562835.52612
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-17||-0.0008587085|-404585.17534|-0.00024|0.00082||1713241599.3|1400444.71381
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-18||-0.0018913356|0|0|0.00061||1710001284.56|1044522.32638
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-19||0.0010181376|0|0|0.00088||1711742301.14|1511790.19809
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-20||-0.0133180287|8153056.97276|0.0048|0.0012||1697098325.01|2040057.91994
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-21||-0.0025425153|0|0|0.00045||1692783426.54|756143.826957
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-24||0.0129661416|0|0|0.00033||1714732296.23|557834.50618
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-25||0.0015382502|0|0|0.00059||1717369983.45|1009276.85848
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-26||0.0013395866|0|0|0.00043||1719670549.28|740698.24465
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-27||-0.0048075582|-398235.560984|-0.00023|0.00121||1711004897.38|2062049.56001
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-28||0.0096137789|0|0|0.00067||1727454120.09|1156857.79542
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-01||-0.0071293068|8241642.1951|0.00478|0.00204||1723380211.92|3512532.95332
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-02||0.0073240877|0|0|0.0018||1736002399.77|3121609.11723
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-03||-0.0084586841|0|0|0.00282||1721318103.85|4846652.94981
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-04||-0.0015189284|0|0|0.00087||1718703544.97|1495963.24193
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-08||-0.0055066228|0|0|0.00265||1709239292.9|4531320.65989
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-09||0.0034358213|0|0|0.0067||1715111933.65|11488355.0477
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-10||-0.0019366219|0|0|0.00065||1711790410.39|1110405.74228
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-11||0.0015019801|24595537.0538|0.01414|0.00219||1738957022.5|3800748.33791
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-14||0.0127614134|-603222.895036|-0.00034|0.02835||1760545349.04|49909242.912
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-15||-0.0019972317|0|0|0.00269||1757029132.07|4718777.9895
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-16||0.003477263|49892209.1771|0.02752|0.00244||1813030993.6|4428460.20988
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-17||-0.0048664736|0|0|0.00076||1804207926.05|1374516.33696
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-18||-0.0046996288|16472025.4179|0.00909|0.00151||1812200844.02|2742043.17056
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-21||-0.0248424599|-32125639.5799|-0.01852|0.00863||1735055677.71|14971940.152
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-22||-0.0008140723|0|0|0.00052||1733643216.89|893462.464872
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-23||-0.0073605718|23897412.3065|0.0137|0.00076||1744780023.75|1334431.4984
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-24||-0.0079504639|7902472.26305|0.00454|0.0014||1738810685.33|2430089.25034
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-25||0.0014580117|0|0|0.00057||1741345891.71|990779.314422
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-28||0.0215229881|0|0|0.00035||1778824858.53|617912.053722
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-29||-0.0041121643|0|0|0.00054||1771510038.53|961513.98704
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-30||-0.0037667468|0|0|0.00034||1764837208.8|599230.721619
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-01||-0.0007724787|-582284.544864|-0.00033|0.00085||1762891625.06|1497761.08429
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-02||-0.0021730109|15994289.8002|0.00901|0.00129||1775055132.2|2285610.66981
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-05||0.0199112649|0|0|0.00387||1810398725.11|7011467.36299
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-06||0.0034866446|8184816.56237|0.00449|0.00069||1824895758.61|1265236.2214
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-07||0.005849798|0|0|0.00128||1835571030.18|2355703.65579
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-08||0.0100506829|0|0|0.00209||1854019772.58|3882700.82341
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-09||-0.0018129953|0|0|0.00141||1850658443.52|2603768.99641
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-12||0.003114685|0|0|0.00191||1856422661.68|3545303.39621
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-13||-0.0088333292|66021354.0022|0.03464|0.0003||1906045623.13|580272.685342
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-14||-0.0026647375|0|0|0.00228||1900966511.9|4328897.69136
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-15||-0.0079037384|0|0|0.00137||1885941769.96|2583331.54018
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-16||0.00285596|88888548.093|0.04489|0.00218||1980216492.37|4310579.08575
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-19||0.002206912|16414035.8195|0.0082|0.00068||2001000691.71|1364936.5024
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-20||-0.0038418388|-8175487.86839|-0.00412|0.00033||1985137681.65|649651.516898
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-21||0.0038676102|0|0|0.00281||1992815420.35|5607205.24488
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-22||0.0010142715|0|0|0.00162||1994836676.26|3239016.10458
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-23||0.0014256214|318774.39646|0.00016|0.00066||1997999332.51|1324734.69828
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-26||-0.0135100625|8115994.57646|0.0041|0.0007||1979122231.15|1391622.53974
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-27||-0.013947965|8002792.96672|0.00408|0.00029||1959520296.41|575160.727548
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-28||-0.0281568111|0|0|0.00086||1904346453.62|1642184.72102
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-29||-0.0015845143|0|0|0.0018||1901328989.43|3422328.53495
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-30||-0.0025689038|0|0|0.00135||1896444658.18|2561566.17332
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-02||0.0197064257|-765061.676582|-0.0004|0.00297||1933051742.25|5749611.81619
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-04||0.0275012337|0|0|0.00369||1986213049.98|7328321.26226
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-05||0.0142765752|0|0|0.00588||2014569369.85|11848314.03
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-06||0.0011238391|0|0|0.03333||2016833421.76|67227098.6232
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-09||0.0302466489|-1644756.73564|-0.00079|0.00834||2076191117.41|17312350.0824
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-10||0.0264176688|-8568401.07063|-0.00404|0.00793||2122470845.74|16839406.0201
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-11||0.0058837183|-17954306.6526|-0.00848|0.01041||2117004559.58|22038923.8335
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-12||-0.0098271393|0|0|0.01597||2096200460.88|33470025.1353
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-13||0.0080593739|17497416.5511|0.00821|0.01758||2130591940.78|37450303.9033
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-16||0.0219328123|134108880.82|0.05802|0.00754||2311430694.79|17428849.7512
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-17||0.0041935693|26934255.1464|0.01147|0.00143||2348058094.77|3352895.79127
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-18||-0.0026620018|44770926.8434|0.01876|0.00559||2386578486.74|13345586.5003
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-19||-0.0039313566|26756949.8206|0.01113|0.00145||2403952945.43|3492881.9575
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-20||0.001081767|8279936.68924|0.00343|0.00126||2414833399.17|3038770.46244
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-24||0.0313432832|8594585.21729|0.00344|0.00621||2499116791.43|15514822.4523
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-25||-0.0017123258|69690318.8496|0.02717|0.00436||2564527808.06|11170835.564
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-27||0.0019097288|92102718.307|0.03461|0.00177||2661528078.87|4722167.76648
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-30||-0.0174432876|54297686.4639|0.02034|0.00254||2669399965.72|6768055.78658
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-01||0.0144319323|82621960.4976|0.02961|0.00341||2790546525.84|9505075.1468
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-02||0.0092322065|35444414.6836|0.01243|0.00346||2851753842.3|9860987.11939
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-03||0.0103458451|102969080.062|0.0345|0.00136||2984226725.85|4044188.62584
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-04||0.0123481311|37676169.4797|0.01232|0.00217||3058752518.13|6645051.13987
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-07||-0.0068907011|18822230.048|0.00616|0.00334||3056497798.98|10199327.2811
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-08||0.0015727277|-1597912.71914|-0.00052|0.00177||3059706924.92|5415251.66234
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-09||0.003234462|0|0|0.00168||3069603430.56|5158121.60364
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-10||-0.0041120236|0|0|0.0016||3056981148.74|4876736.62333
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-11||-0.0070032309|28054697.6918|0.00916|0.00076||3063627101.68|2325890.30013
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-14||0.0028337878|18301890.2252|0.00592|0.0016||3090610660.88|4932831.5821
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-15||0.0066542803|9440470.52461|0.00303|0.00196||3120616920.98|6108362.05142
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-16||0.0045359912|0|0|0.00221||3134772011.95|6919010.156
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-17||0.0027175907|27342046.0225|0.00862|0.00483||3170633085.15|15302778.417
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-18||-0.0070230194|9442281.78116|0.00299|0.00552||3157807949.24|17429791.2146
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-21||-0.0156343627|18589315.4509|0.00594|0.00216||3127026949.88|6764558.94902
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-22||-0.0066117894|18466406.8196|0.00591|0.0018||3124818113.11|5619358.37388
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-23||0.0095031443|0|0|0.00725||3154513710.43|22856455.5411
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-24||0.0033732675|0|0|0.00013||3165154728.99|422634.496375
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-29||0.0089424224|18872045.8876|0.00587|0.00344||3212330925.28|11059113.252
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-30||0.0008728991|0|0|0.00066||3215134965.94|2111358.69001
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-04||-0.0001107344|0|0|0.00042||3214778939.89|1340243.86694
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-05||0.0077276603|0|0|0.00047||3239621659.39|1509077.05291
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-06||0.019030745|9697287.93148|0.00293|0.00462||3310971361.07|15312502.4975
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-07||0.0125263217|19637518.549|0.00582|0.00449||3372083171.93|15150247.3784
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-08||0.0017911246|19672691.7907|0.00579|0.00448||3397795684.69|15210531.8435
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-11||-0.0043835941|8854350.64792|0.00261|0.00067||3391755478.33|2280418.28045
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-12||0.0079281619|0|0|0.00091||3418645865.04|3127552.13749
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-13||0.0048881004|9919119.44173|0.00288|0.00106||3445275668.6|3647028.77214
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-14||0.0106138681|0|0|0.00119||3481843369.96|4148831.70273
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-15||-0.0105881424|0|0|0.00219||3444977116.54|7548258.6297
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-19||0.0036880424|0|0|0.00303||3457682338.36|10485995.8719
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-20||0.0055860757|11887506.3238|0.00341|0.011||3488884719.84|38368376.2595
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-21||0.0037310233|-385332.992272|-0.00011|0.00209||3501516496.91|7318212.13933
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-22||-0.0131130733|59496234.3675|0.01693|0.00188||3515097088.78|6603024.3081
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-25||-0.0070515551|29538346.6954|0.00839|0.00107||3519848534.56|3763119.72841
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-26||0.0027141198|-2366322.0768|-0.00067|0.00093||3527035503.12|3268897.03104
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-27||-0.0142488503|48660812.4784|0.0138|0.00137||3525440114.59|4837728.21965
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-28||0.0008374895|8806509.25862|0.00249|0.00162||3537199142.78|5740193.76713
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-29||-0.0161262676|0|0|0.00205||3480157322.96|7134944.43762
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-01||0.0086236951|-19331762.2175|-0.00554|0.00067||3490837376.5|2326899.77982
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-02||0.0079649919|0|0|0.00144||3518641867.87|5065188.08646
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-03||0.008960448|-19660340.5077|-0.00557|0.00105||3530510134.92|3710004.55148
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-04||0.0065414226|17132874.6243|0.0048|0.00405||3570737568.27|14445007.8921
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-05||0.0077276886|9970934.9595|0.00276|0.00105||3608302051.19|3790284.7414
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-08||0.0145437119|10115949.3697|0.00276|0.0032||3670896106|11749000.7966
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-09||0.0010646285|-776685.598702|-0.00021|0.00112||3674027561.01|4108004.86742
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-10||0.0024589474|0|0|0.00198||3683061801.44|7294548.17779
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-11||0.0020880642|0|0|0.00077||3690752270.9|2840827.0772
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-12||0.0031858381|8933314.96704|0.00241|0.00159||3711443725.18|5886850.79544
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-16||0.0095235756|-4938566.42009|-0.00132|0.00142||3741851373.77|5310037.21419
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-17||-0.0029359734|10272168.9652|0.00275|0.00103||3741137566.61|3843982.5866
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-18||-0.0059021714|2643325.43228|0.00071|0.00134||3721700056.92|4992932.90764
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-19||0.0082490593|0|0|0.00125||3752400581.34|4680871.81527
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-22||0.0027989914|-516229.717746|-0.00014|0.00139||3762387288.49|5234053.0676
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-23||0.0018564214|0|0|0.00332||3769371864.91|12512399.5323
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-24||0.0067806783|20827797.5539|0.00546|0.00194||3815758560.53|7391125.80345
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-25||-0.0051396859|10360374.6048|0.00272|0.00149||3806507134.73|5688536.3536
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-26||-0.0186463926|20842741.542|0.00555|0.00109||3756372249.75|4105647.29085
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-01||0.0180025476|20700452.6687|0.00538|0.00546||3844696972.6|21008440.905
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-02||-0.0034999837|30942002.1443|0.00801|0.00173||3862182597.95|6687838.72776
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-03||0.007119941|135036665.263|0.03355|0.00568||4024717775.34|22847476.6477
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-04||-0.0113196804|71888973.3612|0.01775|0.00429||4051048229.97|17370977.663
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-05||0.010268212|0|0|0.00879||4092645252.03|35960846.4565
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-08||0.0082126499|-12075130.4997|-0.00294|0.00938||4114181584.1|38602996.8617
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-09||0.0095378972|0|0|0.00441||4153422225.14|18316500.0254
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-10||0.0055518616|74332409.8541|0.01749|0.00436||4250813860.57|18539281.7353
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-11||0.0063028354|20731394.1069|0.00482|0.02618||4298337434.58|112526328.743
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-12||0.005954215|21498941.5796|0.00495|0.00233||4345429601.45|10138900.8519
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-15||0.006263195|162251952.331|0.03578|0.00245||4534897826.94|11100773.7887
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-16||0.0025145799|69150358.494|0.01498|0.00325||4615451548.55|15020923.2529
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-17||0.0042036376|43245138.6769|0.00924|0.00224||4678098373.06|10500459.7374
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-18||0.0028101532|32106209.1145|0.0068|0.00262||4723350755.15|12359680.549
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-19||-0.0023552203|46638759.0831|0.0098|0.00282||4758864982.77|13422232.2674
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-22||0.0019329013|53007878.52|0.011|0.00163||4821071277.68|7866888.48304
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-23||-0.0168288444|182441025.562|0.03706|0.00208||4922379244.97|10238804.9924
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-24||-0.0133563426|73916393.1189|0.01499|0.00151||4930550654.37|7466048.13726
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-25||0.0063179035|42621536.5661|0.00852|0.00246||5004322934.29|12301569.9556
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-26||0.0151622211|2022263.63524|0.0004|0.00375||5082221848.51|19053396.8362
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-29||-0.0035022797|53585255.6685|0.01047|0.00237||5118007741.95|12104524.4879
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-30||0.002874423|21620086.098|0.00419|0.00241||5154339147.4|12423766.2764
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-31||-0.0066633375|30927192.8761|0.006|0.00196||5150921238.99|10115422.1442
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-01||0.0030617498|21541778.3764|0.00415|0.00294||5188233849.63|15229857.7991
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-06||0.0091484853|20644446.6983|0.00393|0.00219||5256342777.27|11486266.46
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-07||0.0048280481|218.442408|0|0.0012||5281720871.39|6339692.35336
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-08||-0.0026363857|23932962.0898|0.00452|0.00863||5291729180.36|45642204.6494
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-09||0.0010193958|43616858.6465|0.00817|0.00685||5340740405.64|36587274.9221
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-12||-0.0019802773|28474523.7171|0.00531|0.00297||5358638782.29|15907345.1905
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-13||-0.0017534581|0|0|0.00277||5349242633.91|14828622.2007
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-14||0.0013553809|10878263.3013|0.00203|0.0019||5367371158.55|10215849.5913
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-15||0.005460944|21718054.1075|0.00401|0.00219||5418400126.12|11852933.0212
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-16||0.0062101478|0|0|0.00616||5452049191.61|33592666.3191
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-19||0.0001481392|-474851.633358|-9.0E-5|0.0042||5452382001.96|22916599.6464
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-20||-0.0167213328|10823168.3399|0.00201|0.00384||5372034076.02|20652625.5149
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-21||0.0016476869|0|0|0.00612||5380885506.23|32938359.5013
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-22||0.0006140252|-10847658.1764|-0.00202|0.00163||5373341847.58|8779479.83298
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-23||0.0013964766|0|0|0.00091||5380845593.48|4895866.96846
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-26||0.0055451317|7723173.51802|0.00143|0.0014||5418406264.54|7587654.97666
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-27||-0.0028519255|0|0|0.00152||5402953373.63|8193424.76251
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-28||0.0007225199|0|0|0.00095||5406857114.83|5123032.66556
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-29||0.0023268995|10925122.9282|0.00201|0.00088||5430363451.05|4773404.70638
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-30||-0.0067787341|21702128.8474|0.00401|0.001||5415254590|5423832.21122
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-04||0.0017232048|10869763.0325|0.002|0.00236||5435455945.78|12828494.3321
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-05||0.0086737425|0|0|0.00952||5482601691.02|52205773.2658
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-06||0.0125727925|0|0|0.00194||5551533304.23|10777532.895
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-07||0.0106584237|0|0|0.00292||5610703898.27|16402468.3775
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-10||0.0035136562|0|0|0.00188||5630417982.56|10585906.217
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-11||-0.0158314961|-531204.840628|-0.0001|0.00377||5540748837.21|20892037.9173
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-12||-0.0137025|0|0|0.00241||5464826726.37|13174001.2843
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-13||-0.0003883515|0|0|0.00207||5462704452.72|11307869.2651
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-14||0.0148517186|0|0|0.00212||5543835002.2|11740211.9314
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-17||0.0029227639|15576924.5408|0.00279|0||5575615247.78|
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-18||0.0027477263|78053654.5313|0.01377|0.00438||5668989167.02|24841727.774
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-19||-0.0088511874|4302402.46183|0.00077|0.0051||5623114283.81|28687852.872
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-20||0.0052034985|0|0|0.00383||5652374150.42|21623024.2479
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-21||0.0031282011|33892177.808|0.00594|0.00351||5703948091.33|19995538.3328
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-24||0.0058563002|155781533.838|0.02643|0.00152||5893133657.65|8939531.54102
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-25||-0.0042705891|59527891.7415|0.01004|0.00144||5927494396.86|8553041.8995
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-26||-7.6537E-6|14881859.0368|0.0025|0.00105||5942330888.61|6267643.75526
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-27||0.0029224623|25865483.5255|0.00432|0.00108||5985562609.96|6465288.79769
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-28||0.0031910286|44918933.784|0.00743|0.00112||6049581644.98|6792117.11424
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-31||-0.0026905888|0|0|8.0E-5||6033304708.33|487216.397341
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-01||0.0061606315|0|0|0.00651||6070473675.29|39527959.6981
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-02||0.0062547987|0|0|0.0051||6108443266.04|31153101.2175
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-03||-0.0012023195|8578321.57539|0.0014|0.00333||6109677287.12|20358097.0912
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-04||0.0062912899|23363061.3668|0.00379|0.00129||6171478099.52|7961295.56321
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-07||0.0018019776|45668606.9916|0.00733|0.00015||6228267571.57|919613.51467
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-08||-0.003014388|0|0|0.00213||6209493156.54|13237401.0822
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-09||-0.0029461906|0|0|0.00131||6191198806.12|8128978.21092
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-10||0.0004027708|295198057.396|0.04549|0.00072||6488890497.47|4699326.00277
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-11||0.0009621396|-2042917.63623|-0.00031|0.00315||6493090798.14|20440654.7014
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-14||-0.002088479|124750564.653|0.01889|0.00355||6604280678.88|23416285.8342
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-15||0.0007956921|363199498.732|0.05209|0.00122||6972735151.33|8488880.28073
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-16||-0.0043509076|8667222.41198|0.00125|0.00065||6951064647.7|4498392.81237
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-17||-0.010913685|-1071602.17334|-0.00016|0.00135||6874131315.23|9313311.52584
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-18||-0.0214362955|0|0|0.00344||6726775404.92|23149799.6908
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-21||0.0037660935|0|0|0.00095||6752109070.2|6398737.77226
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-22||0.0072074472|0|0|0.00184||6800774539.56|12542344.2604
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-23||-0.002825309|-33080252.2411|-0.0049|0.00307||6748479998.14|20722756.4663
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-24||0.005023337|0|0|0.00091||6782379887.35|6194104.59287
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-25||0.0055479416|0|0|0.00083||6820008135.02|5628682.08287
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-28||-0.0029717484|55552544.3009|0.0081|0.00138||6855293331.18|9449080.40137
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-29||-0.0037977252|0|0|0.00148||6829258811.05|10102013.4757
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-30||-0.0039076231|0|0|0.00123||6802572641.78|8375336.40867
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-01||0.0013491036|220798747.071|0.0314|0.00135||7032548764|9495413.3187
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-02||0.0021427396|-3662676.23652|-0.00052|0.00167||7043955008.5|11753149.9383
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-06||-0.0065196393|21982924.8577|0.00313|0.00277||7020013887.75|19453789.3484
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-07||-0.0037391881|-4919888.7144|-0.0007|0.00096||6988844846.66|6679064.58111
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-08||-0.0083981706|-10858400.2664|-0.00157|0.00198||6919292934.88|13688533.7091
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-09||0.0109323608|-1142131.52265|-0.00016|0.00416||6993795009.97|29113157.0872
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-12||0.0071041418|0|0|0.00183||7043479921.56|12867868.1443
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-13||-0.0031118298|0|0|0.02028||7021561810.83|142388742.116
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-14||-0.0004998455|-26410842.3225|-0.00378|0.02042||6991641272.65|142777123.104
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-15||-0.0070789876|-65623227.6767|-0.00954|0.00181||6876524303.19|12427143.5406
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-16||-0.0077523067|-101264509.119|-0.01506|0.00047||6721950868.45|3144704.5997
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-19||-0.0178728084|-21316905.792|-0.00324|0.00104||6580493822.74|6817999.1484
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-20||0.0036309236|0|0|0.00141||6604387093.24|9310801.90748
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-21||0.0131906507|-140897319.329|-0.02151|0.00277||6550605937.45|18118166.9332
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-22||-0.000503803|0|0|0.00071||6547305722.78|4636327.92088
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-23||0.00213532|0|0|0.00066||6561286315.78|4320875.85603
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-01||-0.0001688961|0|0|0||407889328.421|
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-02||0.0073729605|0|0|0.00313||410896680.335|1285442.28733
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-03||-0.0035019472|7355528.2967|0.01765|0.00143||416813270.147|594718.985577
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-06||-0.0070162968|0|0|0.00165||413888784.52|684864.202681
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-07||0.0048533744|0|0|0.00633||415897541.734|2631114.63575
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-08||-0.0048124083|0|0|0.00377||413896072.943|1561021.21031
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-09||0.0024803032|0|0|0.00859||414922660.716|3563429.03494
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-10||0.0005042718|0|0|0.01232||415131894.497|5115450.55821
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-13||-0.0027344467|2435274.93105|0.00585|0.00171||416432013.398|713292.02754
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-14||0.0016447315|14635681.829|0.0339|0.00183||431752614.088|788692.504288
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-15||-0.0041711664|0|0|0.00225||429951702.086|966031.0271
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-16||-0.001069094|0|0|0.00287||429492043.323|1231161.99469
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-17||0.0040057201|0|0|0.00129||431212468.239|556142.277061
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-21||-0.0032679171|0|0|0.00571||429803301.613|2455318.13459
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-22||-0.0034078147|0|0|0.0028||428338611.608|1198864.11658
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-23||-0.0070549771|0|0|0.00402||425316692.51|1710325.77144
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-24||0.0014951061|0|0|0.0061||425952586.091|2599850.9376
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-27||-0.0158872152|0|0|0.00655||419185385.698|2746137.93526
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-28||0.0008667703|0|0|0.00158||419548723.158|661132.934616
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-29||0.002433252|0|0|0.0032||420569590.937|1343874.29127
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-30||-0.0093724259|0|0|0.00383||416627833.624|1596767.36649
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-31||-0.0020391543|0|0|0.01897||415778265.198|7885786.82596
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-03||-0.0064760306|0|0|0.00217||413085672.431|894855.5861
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-04||0.0091194262|0|0|0.01301||416852776.717|5423160.41881
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-05||0.0074173307|7117706.9769|0.01667|0.0011||427062418.614|468273.944771
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-06||0.0141005676|0|0|0.00322||433084241.113|1393881.63495
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-07||-0.0038694163|0|0|0.00218||431408457.904|940062.992804
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-10||-0.0057995987|0|0|0.00271||428906461.971|1163289.64189
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-11||0.0044408207|0|0|0.00318||430811158.679|1368447.71682
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-12||0.0044622208|0|0|0.00404||432733533.189|1747233.76543
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-13||-0.0036723451|0|0|0.0011||431144386.319|474618.11272
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-14||-0.0048738494|0|0|0.00641||429043053.504|2749331.72534
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-18||-0.0088622826|0|0|0.00212||425240752.728|900825.280568
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-19||-0.0027480587|0|0|0.00288||424072166.195|1221516.31432
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-20||-0.0066846493|0|0|0.00407||421237392.493|1715676.49501
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-21||-0.0008046188|0|0|0.00263||420898456.965|1106916.17458
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-24||-0.0195023651|0|0|0.00326||412689941.583|1345231.64837
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-25||-0.0214490536|0|0|0.00922||403838132.91|3722310.68573
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-26||-0.0050112135|0|0|0.04265||401814413.802|17139058.9725
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-27||-0.0228921271|-8724800.60359|-0.02273|0.00997||383891226.558|3828006.26494
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-28||-0.0273934509|-10607247.7579|-0.02924|0.01489||362767873.317|5401168.13344
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-02||0.003916875|0|0|0.02649||364188789.735|9648851.87317
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-03||0.0007953739|0|0|0.0284||364478455.984|10349376.4168
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-04||0.0080526198|0|0|0.0123||367413462.398|4517831.95891
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-05||-0.0018883375|0|0|0.00352||366719661.757|1292568.86065
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-06||-0.0242307902|0|0|0.01602||357833754.566|5732831.56228
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-09||-0.066581188|5859802.7736|0.01724|0.07895||339868560.869|26833736.2375
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-10||-0.0084313178|0|0|0.02203||337003021.006|7422898.27074
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-11||-0.0157236574|-9531727.04477|-0.02959|0.01339||322172373.924|4312324.88421
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-12||-0.1029868234|0|0|0.0273||288992864.543|7890052.40227
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-13||-0.0194690539|0|0|0.02792||283366446.896|7910283.35628
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-16||-0.0324787726|0|0|0.01632||274163052.515|4474535.68634
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-17||0.0078430099|0|0|0.02374||276313316.045|6560184.96556
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-18||-0.0395550846|0|0|0.01726||265383719.445|4580632.9202
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-19||-0.0066371047|0|0|0.01376||263622339.906|3628285.74266
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-20||0.0034837866|0|0|0.01277||264540743.901|3378967.96704
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-23||-0.0172826325|0|0|0.01363||259968783.433|3544512.8445
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-24||0.0736420023|0|0|0.016||279113405.166|4465979.63632
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-25||0.0545963296|0|0|0.02057||294351972.629|6054036.29474
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-26||0.0162809551|0|0|0.02219||299144303.867|6637463.37671
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-27||0.0035621573|0|0|0.02019||300209902.94|6061717.56362
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-30||-0.0002468151|0|0|0.01475||300135806.592|4428441.66305
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-31||-0.0043396893|8841222.20269|0.02874|0.01227||307674532.658|3775537.8455
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-01||-0.0276265521|0|0|0.01764||299174546.135|5277679.7092
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-02||-0.0082917427|0|0|0.01253||296693867.785|3718426.72769
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-03||-0.0126107928|0|0|0.16569||292952322.901|48540465.7639
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-06||0.0385036408|0|0|0.01897||304232053.927|5771719.17386
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-07||0.0243643566|26865902.7795|0.07937|0.01098||338510374.95|3716270.77948
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-08||0.0017857963|17942586.5362|0.05025|0.01152||357057472.065|4114576.00416
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-09||0.0135231838|0|0|0.01305||361886025.907|4722321.67084
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-13||-0.001787308|0|0|0.02171||361239224.122|7841632.22001
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-14||0.0095320774|0|0|0.00837||364682584.351|3053621.05272
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-15||-0.02691374|0|0|0.00715||354867612.102|2538266.38821
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-16||-0.0092210892|0|0|0.00835||351595346.179|2934743.3894
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-17||0.0217002504|14441208.1695|0.03865|0.02557||373666261.391|9554989.281
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-20||-0.0031776808|0|0|0.01621||372478869.277|6039627.90429
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-21||-0.0268624299|0|0|0.00556||362473181.743|2015245.82065
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-22||0.0037526991|0|0|0.04659||363833434.528|16949417.8323
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-23||0.0184375067|0|0|0.00832||370541615.925|3082727.23654
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-24||-0.0085851952|23070945.7466|0.05909|0.01295||390431389.558|5057506.24047
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-27||0.0265893487|0|0|0.01139||400812705.904|4564837.68759
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-28||0.0120341807|0|0|0.00993||405636158.43|4026731.707
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-29||0.0188826525|0|0|0.0066||413295645.036|2726173.22034
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-30||-0.0083869818|0|0|0.01301||409829341.991|5333090.59843
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-01||-0.0250789569|0|0|0.01705||399551249.569|6813856.20689
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-04||-0.011357977|0|0|0.01341||395013155.671|5297018.68891
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-05||0.0121198647|0|0|0.00885||399800661.682|3536836.5554
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-06||-0.003553325|23540638.7314|0.05579|0.00437||421920678.729|1844264.17532
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-07||-0.0035244955|0|0|0.00308||420433621.173|1293961.16265
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-08||0.0231236048|0|0|0.00475||430155562.101|2041392.76386
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-11||-0.000846836|0|0|0.00684||429791290.866|2941137.43482
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-12||0.0006854053|0|0|0.00493||430085872.086|2119861.88746
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-13||-0.0204559933|0|0|0.01065||421288038.376|4486554.88436
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-14||-0.0213805848|0|0|0.0042||412280653.769|1731295.63085
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-15||0.0024908725|0|0|0.01127||413307592.303|4656823.56536
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-18||0.0279800034|0|0|0.01649||424871940.152|7005700.65138
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-19||0.0079224535|0|0|0.02032||428237968.36|8700086.24489
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-20||0.0089704648|0|0|0.00446||432079461.963|1928446.67268
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-21||-0.0102742313|0|0|0.00361||427640177.647|1544662.0128
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-22||-0.0086180397|0|0|0.00381||423954757.634|1614721.76582
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-26||0.0407910579|0|0|0.01086||441248320.717|4791918.89189
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-27||0.0157067676|0|0|0.00562||448178905.536|2519631.02896
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-28||0.018591061|0|0|0.00394||456511026.894|1798790.59613
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-29||-0.017779209|0|0|0.01092||448394621.929|4896161.35718
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-01||0.0170036615|0|0|0.00984||456018972.291|4487167.96954
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-02||0.0136812415|7935757.56377|0.01688|0.00219||470193635.517|1027918.68033
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-03||0.020843861|0|0|0.00331||479994286.316|1589692.46382
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-04||0.0009534344|0|0|0.00446||480451929.38|2143160.23452
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-05||0.0257037576|0|0|0.00578||492801349.297|2850512.72087
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-08||0.0178507091|0|0|0.00836||501598202.842|4192747.21074
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-09||-0.00740072|0|0|0.0024||497886014.977|1194254.1828
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-10||-0.0058694869|0|0|0.00356||494963679.522|1763094.04484
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-11||-0.0405156519|0|0|0.00291||474909903.4|1382969.70277
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-12||-0.0087945885|0|0|0.00436||470733266.228|2053568.90794
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-15||-0.0142693887|0|0|0.01484||459107332.296|6813133.44503
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-16||0.0376139369|0|0|0.00434||476376166.503|2065201.23392
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-17||-0.0028174372|0|0|0.00286||475034006.589|1357575.03612
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-18||-0.0063515386|0|0|0.00363||472016809.768|1711907.37373
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-19||-0.002551723|0|0|0.00266||470812353.597|1253016.42077
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-22||-0.001482991|0|0|0.00403||470114143.099|1893290.48906
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-23||0.0198467677|0|0|0.00281||479444389.302|1348209.75652
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-24||-0.0270809435|0|0|0.00296||466460582.905|1379601.45659
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-25||-0.0077750282|0|0|0.0012||462833838.706|555947.410052
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-26||-0.0025220587|0|0|0.0018||461666544.602|832713.985012
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-29||-0.0030015552|0|0|0.00232||460280826.965|1065559.8281
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-30||0.0017483015|0|0|0.00145||461085536.626|670305.526316
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-01||-0.0048203266|0|0|0.00247||458862953.755|1132113.64838
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-02||0.0136248688|0|0|0.00118||465114901.315|548129.075769
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-06||0.018511771|0|0|0.00154||473725001.861|730835.745031
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-07||-0.0117142445|0|0|0.00182||468175671.383|851842.673292
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-08||-0.0082324544|0|0|0.00209||464321436.544|969550.17962
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-09||-0.0091785947|0|0|0.00201||460059618.249|924409.24024
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-10||0.0034502549|0|0|0.00561||461646941.193|2587969.3807
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-13||0.0185613768|0|0|0.00168||470215744.014|791728.241328
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-14||-0.0007997931|0|0|0.00139||469839668.685|650936.1012
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-15||0.0174894223|0|0|0.00265||478056893.057|1267818.98159
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-16||-0.0026314329|0|0|0.00294||476798918.433|1399495.35274
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-17||-0.0029920064|0|0|0.00259||475372333.006|1230492.25517
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-20||0.0007902311|0|0|0.00221||475747987|1051463.27686
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-21||0.0012049089|0|0|0.00127||476321219.969|604264.716887
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-22||-0.0058632707|0|0|0.02942||473528419.697|13933523.7999
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-23||0.0003633794|0|0|0.00128||473700490.157|604018.095252
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-24||-0.0025113708|0|0|0.00315||472510852.574|1488468.99702
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-27||0.0037160026|0|0|0.00149||474266704.13|708498.429704
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-28||-0.0023106994|0|0|0.00277||473170816.335|1313019.06759
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-29||-0.0075469144|0|0|0.0015||469599836.674|702418.320912
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-30||-0.0183622878|0|0|0.00804||460976909.338|3706526.6533
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-31||-0.0206171081|0|0|0.01811||451472898.564|8174878.83342
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-03||0.0139432514|0|0|0.01106||457767898.691|5063415.1466
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-04||0.0194273578|0|0|0.00567||466661119.452|2646480.49841
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-05||0.0115136815|0|0|0.0032||472034106.962|1508497.52595
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-06||-0.0071241833|-11865094.9228|-0.02597|0.00308||456806154.527|1408544.9643
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-07||-0.0076645306|-5887077.27549|-0.01316|0.01057||447417872.489|4729717.12036
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-10||0.0055718782|0|0|0.00184||449910830.371|825803.431834
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-11||0.0247827232|0|0|0.00247||461060845.925|1140862.71122
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-12||0.011261688|0|0|0.00278||466253169.322|1294793.23118
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-13||-0.0036814668|0|0|0.00223||464536673.757|1034470.20349
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-14||-0.0059271196|0|0|0.00125||461783309.345|575224.02501
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-17||0.0008249809|0|0|0.00201||462164271.76|930875.87029
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-18||-0.0005543548|0|0|0.00182||461908068.772|839436.88353
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-19||0.0045597141|0|0|0.00273||464014237.503|1268305.58668
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-20||-0.0173303041|0|0|0.00377||455972729.68|1716877.32
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-21||-0.0038138585|0|0|0.00126||454233714.206|573211.074711
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-24||0.0129192997|0|0|0.01351||460102095.694|6216826.86349
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-25||0.0017267566|0|0|0.00139||460896580.03|640706.885865
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-26||0.0042559332|0|0|0.00172||462858125.086|798085.14877
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-27||-0.0100406483|0|0|0.00208||458210729.441|951952.883768
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-28||0.0089385054|0|0|0.00202||462306448.518|936048.896638
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-31||0.0003828273|0|0|0.00999||462483432.035|4617978.20675
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-01||-0.0048515579|0|0|0.00479||460239666.901|2205557.30688
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-02||-0.0009546465|0|0|0.00242||459800300.706|1114592.23383
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-03||-0.0016281884|0|0|0.00363||459051659.188|1668491.70626
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-04||-0.0037265677|0|0|0.00925||457340972.076|4230343.81961
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-08||0.0022596638|0|0|0.00404||458374408.939|1853762.61088
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-09||0.0030368955|0|0|0.00145||459766444.096|666762.175321
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-10||0.0046338585|0|0|0.00256||461896936.754|1184218.65513
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-11||-0.0007523526|0|0|0.0069||461549427.415|3186006.87275
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-14||0.0105017252|0|0|0.00307||466396492.658|1430834.88777
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-15||-9.18424E-5|0|0|0.00204||466353657.671|949111.50576
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-16||1.61898E-5|0|0|0.00267||466361207.847|1246513.96094
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-17||-0.0070167611|0|0|0.00801||463088862.657|3708590.28668
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-18||-0.0014467703|0|0|0.00342||462418879.46|1581148.06624
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-21||-0.0276402184|0|0|0.00195||449637520.621|877069.263504
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-22||-0.0018423091|0|0|0.01694||448809149.309|7601370.32984
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-23||-0.0012734194|0|0|0.0017||448237627.009|760490.17572
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-24||-0.0118350435|0|0|0.00493||442932715.195|2183852.55976
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-25||-0.0035892216|0|0|0.01718||441342931.535|7580239.0632
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-28||0.0218184115|0|0|0.00459||450972333.218|2069508.0823
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-29||-0.0033093251|0|0|0.00686||449479919.167|3084615.08218
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-30||-0.0089699409|0|0|0.00192||445448110.838|856627.972248
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-01||-0.0039373975|0|0|0.01239||443694204.563|5496184.12028
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-02||-0.0015538171|0|0|0.00336||443004784.924|1490128.19935
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-05||0.0204883455|0|0|0.00331||452081220.027|1498133.71043
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-06||0.008987523|0|0|0.00165||456144310.389|751557.77172
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-07||-0.0030051501|0|0|0.00182||454773528.275|828206.422065
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-08||0.0061484654|0|0|0.00271||457569687.559|1241799.97594
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-09||0.0021319605|0|0|0.00807||458545208.037|3700721.28461
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-12||-8.20792E-5|0|0|0.01743||458507571.008|7992470.70269
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-13||-0.0096915589|0|0|0.01532||454063917.894|6958250.72688
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-14||-0.0018931405|0|0|0.02571||453204311.104|11650610.687
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-15||-0.0166963285|9772751.38245|0.02146|0.00401||455410214.427|1825882.23432
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-16||0.0042400743|0|0|0.00322||457341187.564|1472108.65792
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-19||0.0072272255|13839165.0993|0.02917|0.00437||474485660.546|2072138.19566
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-20||-0.0040304718|0|0|0.00227||472573259.484|1073469.85042
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-21||0.0064226514|0|0|0.0028||475608432.803|1329642.64041
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-22||-0.0076221329|0|0|0.006||471983282.142|2830995.05738
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-23||0.0108142081|0|0|0.00122||477087407.592|579859.98578
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-26||-0.0079857524|0|0|0.00441||473277505.675|2086148.09034
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-27||-0.0128417227|0|0|0.00252||467199807.197|1176720.5846
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-28||-0.0277012878|5678222.13119|0.01235|0.0041||459935993.002|1884753.34034
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-29||-0.0074078334|0|0|0.00162||456528863.806|740534.901678
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-30||-0.0063970625|0|0|0.00232||453608420.144|1051867.52116
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-02||0.0211377909|0|0|0.00279||463196700.09|1294205.8926
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-03||0.0279184299|0|0|0.00118||476128424.684|562772.046705
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-04||0.0007146815|0|0|0.00273||476468704.851|1300269.36954
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-05||0.0110430098|0|0|0.0028||481730353.425|1348864.80876
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-06||0.0052092223|0|0|0.00221||484239793.914|1071146.39185
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-09||0.0307929995|0|0|0.00566||499150989.652|2823366.4312
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-10||0.0327909503|0|0|0.00396||515518624.967|2041984.12245
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-11||0.0088523882|0|0|0.00241||520082195.933|1255452.74327
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-12||-0.0061961989|0|0|0.0029||516859663.198|1500573.35463
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-13||-0.001308549|0|0|0.0009||516183327.005|464734.931108
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-16||0.0226200138|0|0|0.00779||527859400.981|4114066.65482
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-17||0.0107520165|0|0|0.00448||533534953.976|2389358.34223
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-18||0.0016646463|0|0|0.00379||534423100.983|2023022.35538
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-19||-0.0080465812|0|0|0.00509||530122822.111|2696209.03625
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-20||0.0038901602|0|0|0.00186||532185084.806|991068.791554
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-23||-0.0008184087|0|0|0.00255||531749539.902|1354166.94271
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-24||0.0255116763|0|0|0.00271||545315362.056|1477355.81309
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-25||0.0013934232|0|0|0.00131||546075217.142|715448.428067
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-27||0.0009603071|0|0|0.00154||546599617.041|843945.315122
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-30||-0.022413963|0|0|0.00303||534348153.462|1621075.9643
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-01||0.0146208954|0|0|0.00266||542160801.914|1439470.39544
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-02||0.0091805097|0|0|0.00303||547138114.418|1656207.34032
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-03||0.0121981842|0|0|0.00216||553812205.929|1195368.32395
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-04||0.0068393327|0|0|0.00412||557599911.831|2297839.41135
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-07||-0.0059565963|0|0|0.00446||554278514.248|2469550.27944
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-08||-0.0023619793|0|0|0.00311||552969319.858|1719575.28838
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-09||0.0053738993|0|0|0.00248||555940921.292|1377017.61721
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-10||-0.0020633468|0|0|0.00263||554793822.381|1458605.47148
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-11||-0.0077797536|0|0|0.00634||550477663.13|3488374.68549
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-14||0.0063172504|0|0|0.01189||547640649.988|6510951.52277
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-15||0.0039897624|4525313.63489|0.00816|0.00382||554350919.685|2120267.82098
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-16||0.0087820602|0|0|0.00214||559219262.815|1196820.5246
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-17||0.0048066834|0|0|0.00274||561907252.735|1539855.21658
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-18||-0.0049477874|0|0|0.00144||559127055.089|803568.270379
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-21||-0.0207409233|0|0|0.00457||547530243.744|2500112.48579
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-22||-0.0036087798|0|0|0.00227||545554327.666|1235847.55868
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-23||0.010797981|0|0|0.00326||551445212.911|1794987.92426
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-24||0.0040477195|0|0|0.00677||553677308.479|3749819.11464
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-28||0.00492233|0|0|0.00184||556402690.884|1026369.9227
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-29||0.0092279632|9167953.54203|0.01606|0.00315||570705107.997|1798729.56445
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-30||7.23914E-5|0|0|0.00655||570746422.162|3740199.86512
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-31||-0.0053269944|0|0|0.00759||567706059.166|4310940.93686
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-04||0.0034508226|0|0|0.00873||569665112.06|4973176.42574
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-05||0.0053956213|0|0|0.01736||572738809.286|9941917.67712
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-06||0.0191917251|0|0|0.00233||583730655.051|1361569.33019
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-07||0.0108937629|-7109514.19776|-0.0122|0.00342||582980164.216|1996280.4967
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-08||0.0055468401|0|0|0.0023||586213861.961|1347362.51665
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-11||-0.0111326213|0|0|0.00336||579687765.044|1945488.6997
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-12||0.0056569259|0|0|0.00193||582967015.767|1122827.65534
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-13||0.0042952863|0|0|0.00334||585471025.982|1953331.26329
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-14||0.0070696781|0|0|0.00414||589610117.648|2442999.18505
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-15||-0.0102298778|0|0|0.00352||583578478.17|2055050.26331
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-19||-0.0006638265|0|0|0.00512||583191083.281|2988261.62228
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-20||0.0050943654|0|0|0.05806||586162071.735|34034452.2778
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-21||0.0012264159|2385694.92216|0.00405|0.00772||589266645.178|4550068.91749
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-22||-0.006725919|23696489.2898|0.03891|0.00477||608999774.753|2901895.7716
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-25||-0.0096315638|0|0|0.01359||603134154.537|8195607.49076
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-26||0.0034876581|0|0|0.00355||605237680.239|2148216.96064
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-27||-0.0106370496|0|0|0.00598||598799737.007|3583362.08393
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-28||-0.0030726252|0|0|0.00222||596959849.868|1325018.58122
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-29||-0.0190816763|0|0|0.00256||585568855.262|1496937.28665
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-01||0.0057759608|0|0|0.00707||588951078.018|4164502.86774
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-02||0.0068650873|0|0|0.00582||592994278.574|3453672.5108
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-03||0.0115783451|0|0|0.00295||599860170.999|1770474.45275
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-04||0.0026773846|0|0|0.00291||601466227.369|1747973.19332
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-05||0.0110513036|0|0|0.0037||608113213.248|2250918.04148
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-08||0.0150038724|12008507.1264|0.01908|0.00462||629245773.421|2909060.8479
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-09||0.0016617689|0|0|0.00356||630291434.465|2244198.35904
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-10||0.0041995422|0|0|0.01286||632938369.951|8138476.17456
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-11||-0.0013596909|9650042.27869|0.01504|0.00337||641727811.697|2160475.58578
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-12||0.0010531053|0|0|0.00331||642403618.668|2129543.84856
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-16||0.0168461249|0|0|0.00695||653225630.24|4541047.7632
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-17||-0.0059849666|0|0|0.00448||649316096.668|2908350.25959
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-18||-0.00863169|0|0|0.00263||643711401.447|1694122.57392
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-19||0.0077390892|0|0|0.00197||648693141.419|1279218.00313
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-22||0.0075453471|0|0|0.0084||653587756.343|5490112.57895
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-23||0.0024938728|0|0|0.0033||655217721.043|2159459.6679
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-24||-0.0012509909|0|0|0.0032||654398049.657|2093040.5014
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-25||0.0094068871|0|0|0.00549||660553898.226|3624702.60005
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-26||-0.0301135505|0|0|0.02829||640662275.069|18126864.6977
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-01||0.0135248334|0|0|0.00774||649327125.629|5024888.75343
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-02||-0.000239924|-14642962.4791|-0.02308|0.00335||634528373.989|2123034.31454
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-03||0.0121788169|0|0|0.00353||642256178.884|2267584.24742
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-04||-0.0062235068|0|0|0.06568||638259093.164|41920464.4653
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-05||-0.0035583494|9784429.91509|0.01515|0.00829||645772374.241|5352523.46486
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-08||0.012107223|34660122.6531|0.05036|0.08742||688251007.066|60165665.1818
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-09||0.0087781169|0|0|0.01077||694292554.844|7479528.78132
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-10||0.0031051542|25052102.1688|0.03472|0.09521||721500542.467|68693615.7153
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-11||0.0045270463|0|0|0.01992||724766808.851|14435316.4225
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-12||0.0033292506|27774226.1546|0.03679|0.03006||754953965.339|22690229.8062
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-15||0.0027837268|25319583.6427|0.03236|0.03266||782375134.556|25552979.5617
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-16||0.0033809459|20324150.2234|0.02524|0.00766||805344452.795|6166906.09137
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-17||0.0004582959|12708415.4452|0.01553|0.009||818421954.289|7362467.98195
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-18||0.0134307945|20606559.2944|0.02424|0.00423||850020570.699|3595793.08203
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-19||-0.0042254808|0|0|0.0067||846428825.088|5674638.38323
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-22||-0.0018219614|0|0|0.02185||844886664.475|18460773.6191
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-23||-0.0102419163|7602121.87249|0.00901|0.00543||843835527.846|4582457.70887
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-24||-0.0126259072|15012276.3741|0.0177|0.0031||848193615.138|2632052.38003
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-25||0.0027171918|0|0|0.0042||850498319.898|3572067.8513
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-26||0.0123240297|0|0|0.00385||860979886.438|3315686.88322
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-29||-0.0015986865|0|0|0.00293||859603449.549|2521123.09709
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-30||0.0043703743|0|0|0.00321||863360238.356|2775435.75037
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-31||-0.0102008905|0|0|0.00855||854553195.063|7302774.65082
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-01||-0.0014334572|10068769.6687|0.01166|0.00448||863396999.292|3867867.52569
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-05||0.0111445672|0|0|0.0051||873019185.195|4449318.09939
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-06||-0.0010604785|0|0|0.00654||872093367.139|5706948.48904
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-07||0.0073019757|0|0|0.00358||878461371.732|3146991.82073
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-08||-0.0033243636|0|0|0.00359||875541046.698|3139976.08924
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-09||-0.0033695119|0|0|0.01748||872590900.698|15254440.7874
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-12||0.0003424166|0|0|0.00408||872889690.28|3560957.30963
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-13||0.00141418|0|0|0.0039||874124113.448|3408472.41478
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-14||0.0033448849|0|0|0.00685||877047957.964|6007829.6543
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-15||0.0051036873|0|0|0.00659||881524136.511|5810708.97765
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-16||0.0072725243|0|0|0.00335||887935042.183|2972174.87348
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-19||0.0061561223|0|0|0.0027||893401278.875|2411376.00165
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-20||-0.0213822467|0|0|0.02669||874298352.355|23334487.745
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-21||-0.00658492|7596569.97476|0.00867|0.0013||876137737.647|1138877.76662
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-22||0.0069722878|7649535.45384|0.0086|0.00661||889895957.512|5884328.64802
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-23||-0.0002757642|0|0|0.00288||889650556.041|2559542.49901
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-26||0.0083544967|0|0|0.00216||897083138.7|1937288.31432
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-27||-0.0042984761|0|0|0.01931||893227048.299|17245373.374
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-28||0.0039229631|0|0|0.00653||896731145.078|5857273.12148
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-29||-0.0004140519|0|0|0.00258||896359851.84|2311760.85257
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-30||-0.0051132944|0|0|0.01923||891776500.044|17150522.9959
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-03||0.0096542583|0|0|0.00727||900385940.716|6547766.50986
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-04||-0.0109409837|0|0|0.0034||890534832.833|3025266.76096
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-05||0.0149925186|0|0|0.03297||903886192.892|29802060.1533
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-06||0.0124312597|0|0|0.00841||915122636.864|7694503.2165
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-07||0.0124421844|-23892776.0847|-0.02647|0.00559||902615985.377|5042676.58048
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-10||0.000912661|0|0|0.01226||903439767.83|11074338.0997
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-11||-0.0101176391|0|0|0.0317||894299090.339|28347729.2915
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-12||-0.0157154792|0|0|0.04139||880244751.545|36435453.206
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-13||0.0065738657|0|0|0.01104||886031362.329|9780952.3275
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-14||0.0143345832|37006622.1679|0.03955|0.00203||935738874.817|1898254.68643
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-17||0.0002604019|0|0|0||935982542.955|
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-18||0.0025371295|0|0|0.00481||938357251.838|4510264.4937
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-19||-0.0099682839|0|0|0.03185||929003440.322|29587946.0442
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-20||0.0087687863|0|0|0.00975||937149672.922|9140942.02304
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-21||0.0006718229|18543657.9096|0.01939|0.003||956322929.469|2866160.75006
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-24||0.0060945664|0|0|0.03765||962151303.034|36222091.4444
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-25||-0.0059130904|0|0|0.00514||956462015.408|4914863.52525
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-26||-0.000208146|7946783.37082|0.00824|0.00611||964209715.07|5894711.98195
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-27||0.0054929222|0|0|0.00414||969506044.05|4010239.22647
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-28||0.001036027|0|0|0.00752||970510478.454|7298078.82317
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-01||0.0040445007|13385105.8894|0.01355|0.0068||987820814.636|6720902.60302
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-02||0.0082095553|0|0|0.01756||995930384.25|17489914.0381
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-03||-0.0016705293|0|0|0.01012||994266653.397|10063056.3312
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-04||0.0075435364|0|0|0.0041||1001766940.09|4102493.52784
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-07||0.0035835256|0|0|0.12503||1005356797.53|125702375.953
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-08||-0.0040747152|322899648.611|0.24385|0.00617||1324159903.52|8173946.83148
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-09||-0.0038629497|8108881.60068|0.00611|0.02398||1327153621.98|31830360.5693
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-10||0.0016993987|0|0|0.01337||1314568977.11|17578571.6481
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-11||0.0015279392|45584151.7227|0.03346|0.00377||1362161710.3|5135242.39517
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-14||-0.0011724797|0|0|0.00707||1360564603.36|9623128.81512
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-15||0.0001145679|0|0|0.00592||1360720480.37|8060152.76992
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-16||-0.0077959479|0|0|0.00428||1350112374.37|5780766.59123
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-17||-0.007077408|26388918.8628|0.01931|0.00324||1366945997.09|4434974.48753
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-18||-0.0254573898|0|0|0.02576||1332147119.99|34321716.1456
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-21||0.0134574552|0|0|0.00386||1350074430.16|5215822.30254
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-22||0.0012399977|0|0|0.00416||1351748519.33|5623404.31884
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-23||-0.0074130571|0|0|0.00255||1341727930.38|3425395.14154
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-24||0.0100518442|0|0|0.00207||1355214770.5|2811861.35244
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-25||0.0036962173|0|0|0.00441||1360223938.82|5999690.44944
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-28||-0.0066016535|0|0|0.00598||1351244211.69|8073762.42398
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-29||-0.003637571|0|0|0.01718||1346328964.91|23125097.3139
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-30||-0.0075192232|0|0|0.0071||1336205616.88|9482055.56082
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-01||0.0037945207|0|0|0.01296||1341275876.82|17386197.9213
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-02||0.0034711913|0|0|0.00229||1345931701.99|3088341.62122
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-06||-0.0098461888|-25727401.629|-0.01969|0.00734||1306952002.75|9591972.8784
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-07||-0.0002495121|0|0|0.01716||1306625902.39|22415527.4494
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-08||-0.0135114095|0|0|0.00408||1288971544.77|5261566.62536
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-09||0.0235836881|-33763411.8503|-0.02626|0.00406||1285606835.84|5218654.74241
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-12||0.0004408574|0|0|0.00352||1286173605.1|4521718.69192
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-13||-0.0051874127|0|0|0.00564||1279501691.8|7222308.84915
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-14||0.0023398714|-38863501.8561|-0.03125|0.00312||1243632059.4|3877722.48395
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-15||-0.0093083139|0|0|0.00401||1232055941.76|4945267.21197
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-16||-0.0094101845|0|0|0.00571||1220462067.98|6967948.48303
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-19||-0.0213499062|-27371788.521|-0.02345|0.01331||1167033528.76|15531175.8238
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-20||0.0083063651|0|0|0.01095||1176727335.3|12886519.1911
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-21||0.0152090954|0|0|0.0034||1194624293.64|4060143.35206
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-22||-0.0018884567|-78813256.3341|-0.07078|0.00341||1113555041.11|3798137.94079
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-23||0.0067972622|0|0|0.0074||1121124166.71|8300414.26476
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-01||-0.0004617265|0|0|0||1762697110.94|
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-02||0.0172448776|0|0|0.07611||1793094606.83|136469093.536
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-03||0.0024378578|0|0|0.0858||1797465916.45|154228882.533
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-06||-0.0058760954|9220350.02247|0.00513|0.04536||1796124185.19|81466685.4142
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-07||0.003190908|0|0|0.12228||1801855452.27|220337643.207
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-08||-0.0074202499|0|0|0.16148||1788485234.5|288809786.071
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-09||0.0174071148|0|0|0.14583||1819617602.37|265359306.154
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-10||0.0040820941|0|0|0.10664||1827045452.66|194840729.075
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-13||0.0078011159|41589903.2949|0.02209|0.15189||1882888349.22|285992390.282
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-14||0.0059144128|34229358.9399|0.01775|0.12786||1928253887.08|246545274.252
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-15||-0.0023813936|108134843.666|0.05322|0.06698||2031796799.32|136095630.639
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-16||0.0054073261|82016513.2069|0.0386|0.05357||2124799900.35|113818269.975
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-17||0.0063110213|32629768.8294|0.01503|0.04774||2170839326.57|103633527.789
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-21||-0.0402908692|0|0|0.09925||2083374323.2|206766741.235
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-22||0.0072264275|0|0|0.11829||2098429676.77|248228657.981
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-23||-0.0124736873|0|0|0.10621||2072254521.12|220103894.056
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-24||0.0013566816|0|0|0.07339||2075065910.67|152295967.376
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-27||-0.0013421963|0|0|0.08867||2072280764.9|183740004.683
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-28||-0.0010738799|0|0|0.062||2070055384.24|128339870.858
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-29||-0.026362334|0|0|0.0944||2015483892.86|190251985.205
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-30||-0.0218393298|0|0|0.08592||1971467075.45|169379782.015
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31||-0.0030029781|0|0|0.10035||1965546803.05|197247331.35
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-03||-0.0001079772|0|0|0.05789||1965334568.71|113769041.918
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-04||0.0076582114|0|0|0.15586||1980385516.4|308669738.85
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-05||0.0042130909|0|0|0.09909||1988729060.56|197059006.97
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-06||0.0240622979|0|0|0.13791||2036582451.68|280862474.913
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-07||-0.004710258|0|0|0.06471||2026989622.91|131176039.033
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-10||-0.0082941028|0|0|0.04817||2010177562.69|96833967.8448
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-11||0.007170017|0|0|0.08697||2024590570.02|176069518.385
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-12||0.0111110572|0|0|0.07034||2047085911.58|143989911.381
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-13||-0.0029694833|0|0|0.04577||2041007124.24|93407241.4417
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-14||0.0055918628|0|0|0.04321||2052420156.06|88679455.439
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-18||-0.0086317474|0|0|0.05871||2034704183.77|119454945.994
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-19||0.0027133228|0|0|0.06431||2040224993.1|131201391.424
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-20||-0.0049284262|0|0|0.06354||2030169894.74|128991239.079
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.011556265|0|0|0.06037||2006708713.44|121136766.469
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0167997104|0|0|0.09004||1972996588.17|177655078.97
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||0.0007905049|0|0|0.12701||1974556251.59|250789966.596
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0052674345|0|0|0.14807||1964155405.86|290838378.201
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||0.0059858442|0|0|0.25604||1975912534.04|505913926.383
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0196221005|-11989378.3035|-0.00623|0.22222||1925151601.39|427802781.337
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||-0.003618686|-44370829.3034|-0.02368|0.14588||1873814252.89|273353320.2
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||-0.0009627573|-20459128.1395|-0.01105|0.23556||1851551096.42|436143533.602
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||-0.0010665633|-18734198.2468|-0.01023|0.09737||1830842101.64|178261187.338
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0211042197|0|0|0.11433||1869480595.53|213746011.767
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0192961751|0|0|0.11524||1833406770.54|211276111.259
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0412312463|0|0|0.1737||1757813124.47|305339301.787
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0119902656|-26476498.9115|-0.01511|0.15812||1752413271.86|277097632.014
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0018370948|-9910447.1564|-0.0057|0.14962||1739283475.45|260238740.127
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.039287635|-39671204.674|-0.02432|0.1917||1631279936.37|312716977.385
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0096757619|0|0|0.22164||1615496060.14|358062381.215
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0390096198|-15101908.2978|-0.00982|0.079||1537374264.72|121451982.968
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0112362093|0|0|0.15464||1554648523.75|240404983.421
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0419090748|0|0|0.11948||1489494642.46|177959259.883
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0471145834|-55768869.2706|-0.0409|0.2643||1363548853.67|360381742.174
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0373942322|-23141721.3219|-0.01663|0.21674||1391395994.73|301576991.897
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0592825008|0|0|0.13601||1308910560.57|178025551.223
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0417264417|-56695498.5773|-0.04338|0.17987||1306831242.21|235062069.501
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0465566999|-50434795.8021|-0.03829|0.27385||1317238196.33|360719192.764
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||-0.0026304254|-8876846.61864|-0.0068|0.21803||1304896452.94|284501868.905
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.0113291625|-38902126.7097|-0.03037|0.14678||1280777710.13|187987804.244
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.021212405|-13180471.9786|-0.01063|0.08444||1240428862.66|104746753.399
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0260754646|-9016105.93379|-0.00713|0.09107||1263757515.67|115084521.454
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0087587633|0|0|0.11567||1252688562.66|144900943.754
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0060036006|0|0|0.12522||1260209204.46|157799910.158
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||0.0067207793|0|0|0.07773||1268678792.42|98617605.6644
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0264543045|0|0|0.10021||1302240807.46|130492890.501
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0252095186|0|0|0.12795||1335069671.27|170825461.105
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.007874142|0|0|0.09345||1324557143.06|123786254.182
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0143909843|0|0|0.09805||1343618824.17|131739509.125
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0004211854|0|0|0.02749||1343052911.51|36917059.1097
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0105688724|0|0|0.06877||1357247466.4|93340883.1235
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0098983515|0|0|0.13085||1343812953.89|175839890.405
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.006275908|0|0|0.08101||1335379307.36|108176203.691
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0229867586|16243464.3146|0.01175|0.06703||1382318813.4|92662271.6231
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.0091483316|25751781.9504|0.01845|0.0508||1395424684.44|70885513.8312
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0224774034|0|0|0.09303||1364059160.85|126892030.855
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.002964785|0|0|0.0401||1368103302.97|54860448.0217
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0041684724|9507309.37233|0.00687|0.05646||1383313513.2|78095130.7703
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0098958305|0|0|0.04743||1369624477.13|64964295.9504
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0161129149|0|0|0.07253||1391693119.75|100942100.443
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-28||0.0106915825|0|0|0.07538||1406572521.56|106025664.357
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-29||0.0009753662|0|0|0.07175||1407944444.83|101022782.495
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30||-0.0228017485|9455950.86219|0.00683|0.06744||1385296800.59|93430299.9335
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-01||-0.0291680551|0|0|0.07061||1344890387.18|94961011.9083
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-04||0.0144558521|0|0|0.0769||1364331923.66|104913389.44
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-05||0.011273816|0|0|0.05192||1379713150.69|71637678.6296
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-06||0.0133983543|0|0|0.07348||1398199036.29|102742994.993
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-07||-0.006474232|0|0|0.07576||1389146771.36|105238472.23
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-08||0.0082292707|0|0|0.09615||1400578436.21|134665367.009
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-11||0.012382382|0|0|0.05415||1417920933.38|76775455.552
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-12||-0.0146296646|0|0|0.13006||1397177225.65|181714316.155
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-13||-0.0036984852|0|0|0.14888||1392009786.33|207244359.576
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-14||-0.0157373326|0|0|0.13423||1370103265.28|183902419.928
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-15||0.0031380636|0|0|0.07989||1374402736.49|109803322.683
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-18||0.0044735226|-12564743.1935|-0.00918|0.10259||1367986414.96|140335260.701
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-19||0.0235122329|-45010589.2569|-0.03321|0.06135||1355140240.84|83141181.3492
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-20||-0.0007401089|-16063313.0427|-0.012|0.07019||1338073976.46|93918678.8542
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-21||-0.0076865407|0|0|0.16737||1327788816.41|222233953.553
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-22||-0.0685167972|0|0|0.23958||1236812979.34|296313683.791
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-26||0.0177954428|-18134299.3594|-0.01462|0.19||1240688314.66|235731565.609
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-27||-0.0068006593|-91555785.3684|-0.08026|0.27084||1140695030.76|308942059.827
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-28||-0.0081433304|-8932152.42594|-0.00796|0.18432||1122473821.81|206894990.166
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29||-0.0087121086|-23611558.7887|-0.02168|0.19317||1089083149.23|210373263.029
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-01||0.0409702959|-21506564.9242|-0.01934|0.10302||1112196643.2|114576982.48
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-02||0.0204421082|0|0|0.11878||1134932287.26|134812022.548
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-03||0.0208569801|0|0|0.07937||1158603547.43|91954629.5703
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-04||0.0038615762|0|0|0.06232||1163077583.27|72480381.8171
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-05||0.0219123276|0|0|0.10143||1188563320.3|120550374.044
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-08||0.0067261888|3305408.35042|0.00275|0.06539||1199863229.97|78463871.484
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-09||0.0175194202|0|0|0.09268||1220884138.08|113157326.824
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-10||-0.005635873|0|0|0.08703||1214003390.12|105649553.577
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-11||-0.025575648|0|0|0.11345||1182954466.71|134205695.424
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-12||0.0018417345|0|0|0.14198||1185133154.8|168266206.535
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-15||-0.0260145228|28064589.0737|0.02419|0.104||1160003015.15|120640625.407
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-16||0.0203042005|3181602.01216|0.00268|0.09473||1186737550.95|112425322.06
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-17||0.0072417999|0|0|0.12347||1195331666.87|147590303.487
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-18||0.0024951423|0|0|0.11496||1198314189.47|137756978.417
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-19||0.0076466939|35609251.0535|0.02865|0.11972||1243086582.29|148819757.448
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-22||-0.00172668|0|0|0.06725||1240940169.52|83458030.7333
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-23||0.0125819919|0|0|0.05886||1256553668.64|73966769.9271
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-24||-0.0020861604|0|0|0.1195||1253932296.12|149846084.953
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-25||0.000477118|0|0|0.09772||1254530569.74|122593925.182
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-26||-0.009922618|0|0|0.0619||1242082342.07|76889899.8033
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-29||-0.0137656775|0|0|0.06341||1224984237.17|77675612.4695
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30||0.006973114|9636923.3779|0.00775|0.08817||1243163115.31|109604948.364
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-01||-0.0002770183|0|0|0.08634||1242818736.32|107310193.601
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-02||0.0285523397|0|0|0.07433||1278304119.02|95021795.3007
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-06||0.0295267558|0|0|0.09529||1316048292.61|125405210.28
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-07||-0.0176115485|0|0|0.06312||1292870644.32|81607509.5437
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-08||0.0017335801|0|0|0.06866||1295111939.15|88928521.0742
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-09||-0.0049432698|26639996.9338|0.02025|0.07918||1315349848.38|104152464.591
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-10||-0.0131892869|0|0|0.09291||1298001321.83|120592888.507
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-13||0.0023789384|14822535.0389|0.01126|0.13187||1315911721.99|173529745.41
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-14||-0.0014634228|0|0|0.09369||1313985986.8|123113261.962
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-15||-0.0036275641|0|0|0.08908||1309219418.42|116620328.231
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-16||-0.0155814647|0|0|0.05025||1288819862.22|64766053.1584
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-17||0.0048139262|0|0|0.06703||1295024145.98|86802729.3379
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-20||-0.0073906816|0|0|0.06518||1285453034.83|83786804.8296
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-21||0.0213440288|0|0|0.11328||1312889781.45|148729653.567
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-22||-0.0226340794|16059746.3098|0.01236|0.04257||1299233476.22|55311779.104
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-23||0.0067597538|0|0|0.06428||1308015974.67|84074782.8471
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-24||-0.0179663553|0|0|0.07042||1284515694.99|90454229.7517
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-27||-0.0041944433|0|0|0.05976||1279127866.73|76443400.8436
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-28||0.0078283039|0|0|0.06922||1289141268.33|89236047.6987
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-29||0.0016906123|0|0|0.1314||1291320706.38|169674879.93
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-30||-0.0031279526|0|0|0.11338||1287281516.43|145952243.539
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31||0.0015918357|0|0|0.08088||1289330657.05|104281148.539
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-03||-0.0046905599|0|0|0.07403||1283282974.37|94995870.8292
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-04||0.0244711054|-6500303.22781|-0.00497|0.09593||1308186024.12|125496522.479
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-05||0.0027345302|0|0|0.05976||1311763298.26|78396732.3377
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-06||-0.0039393117|0|0|0.10372||1306595853.8|135520424.93
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-07||-0.0083042451|0|0|0.11013||1295745561.51|142696128.802
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-10||-0.0006178444|0|0|0.09247||1294944992.43|119738582.073
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-11||0.0205668212|-13133693.3672|-0.01004|0.08395||1308444201.23|109842155.955
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-12||0.0148059307|0|0|0.07884||1327816935.38|104683643.302
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-13||0.0014141975|-10010248.9118|-0.00759|0.07277||1319684481.84|96032499.8883
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-14||-0.0003266234|-23349618.4407|-0.01802|0.09672||1295903823.59|125344020.751
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-17||0.0068996101|0|0|0.04674||1304845054.69|60985938.8547
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-18||-0.0018832941|0|0|0.0664||1302387647.69|86483858.8625
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-19||-0.0041154805|0|0|0.1213||1297027696.68|157332230.602
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-20||-0.016360994|0|0|0.10724||1275807034.33|136817217.967
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-21||0.0221048443|0|0|0.08517||1304008550.22|111063577.415
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-24||0.0194640935|0|0|0.06771||1329389894.55|90009630.6452
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-25||-0.0012731452|0|0|0.06479||1327697388.21|86021462.5177
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-26||-0.0021831585|-6820071.11422|-0.00517|0.04686||1317978743.28|61761927.4936
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0079860819|0|0|0.0648||1307453257.08|84729195.4185
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0169158743|0|0|0.07174||1329569972.02|95387145.2914
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0011009797|0|0|0.12031||1328106142.54|159786070.77
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0012235061|0|0|0.06796||1329731088.46|90366414.6333
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||-0.0004137299|-3439019.24987|-0.00259|0.12661||1325741919.69|167847685.069
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0006913748|0|0|0.1219||1324825335.15|161502291.216
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.017923189|-21937799.1261|-0.01715|0.13529||1279142441.16|173058994.661
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0020835347|-10146234.1388|-0.00798|0.1178||1271661344.73|149803374.899
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0007490241|0|0|0.13812||1272613849.77|175770581.851
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||-0.0072456551|0|0|0.23913||1263392928.7|302113605.404
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0079776466|-28788591.9206|-0.02313|0.18808||1244683239.02|234103658.858
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0037648445|-37396087.2318|-0.03086|0.10781||1211973190.68|130665169.776
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-15||0.0088211524|-60018578.8007|-0.05162|0.06455||1162645612.11|75045904.8015
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-16||0.0004287776|0|0|0.09133||1163144128.53|106228363.519
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-17||-0.0133764893|0|0|0.1133||1147585343.59|130025662.227
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-18||0.0020070278|0|0|0.09917||1149888579.24|114033217.98
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-21||-0.0173364332|0|0|0.07412||1129953612.75|83757583.7819
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-22||-0.011535915|0|0|0.10466||1116918563.93|116900035.571
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-23||0.0038600748|0|0|0.09518||1121229953.12|106717145.503
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-24||-0.0153236633|0|0|0.13831||1104048602.87|152701342.214
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-25||0.0044978951|0|0|0.10373||1109014497.66|115040309.317
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-28||-0.0018808634|0|0|0.0768||1106928592.86|85014009.7923
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-29||-0.0058650144|0|0|0.14241||1100436440.7|156709139.143
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30||0.0035322616|0|0|0.15945||1104323470.03|176087928.068
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-01||0.0003271632|0|0|0.07472||1104684763.99|82537613.7935
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-02||-0.0002521851|0|0|0.08613||1104406178.99|95126815.3942
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-05||0.017677974|0|0|0.10107||1123929842.69|113596948.531
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-06||0.0088728648|0|0|0.1003||1133902320.18|113732275.824
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-07||0.0096852412|0|0|0.10809||1144884437.68|123749376.832
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-08||-0.0044991917|8405113.44781|0.00732|0.11359||1148138496.57|130416071.231
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-09||-0.0058665039|0|0|0.06703||1141402937.55|76507241.773
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-12||0.0065945363|0|0|0.12311||1148929960.7|141439255.515
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-13||-0.0012067853|0|0|0.08148||1147543448.86|93497068.5852
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-14||-0.0008258634|0|0|0.08267||1146595734.77|94787082.8548
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-15||-0.019714613|0|0|0.07567||1123991043.62|85051990.8484
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-16||-0.0018196337|9856039.16531|0.00871|0.14974||1131801830.82|169471220.495
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-19||0.0034267131|0|0|0.13784||1135680191|156541608.098
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-20||0.0022861704|0|0|0.12896||1138276549.5|146787033.415
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-21||0.0005953381|0|0|0.09918||1138954208.94|112958778.454
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-22||0.0044665909|0|0|0.05401||1144041451.41|61784127.3958
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-23||0.0027092935|0|0|0.08345||1147140995.46|95725258.7606
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||0.0012489269|0|0|0.06982||1148573690.76|80189225.3183
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0110566724|0|0|0.10176||1135874287.79|115581511.865
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0019517172|0|0|0.09553||1133657382.41|108303011.939
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0021366824|0|0|0.14254||1131235116.64|161247950.107
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0192083776|0|0|0.11309||1109505925.41|125475275.783
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.007412308|0|0|0.11237||1117729925.08|125599619.909
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0280036923|0|0|0.11061||1149030489.92|127099537.914
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0035199486|0|0|0.15215||1153075018.17|175439064.229
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-05||0.0204036445|0|0|0.11505||1176601950.94|135362345.067
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-06||0.0016107856|0|0|0.11632||1178497204.46|137087766.521
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-09||0.0087290945|0|0|0.21589||1188784417.88|256643568.055
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-10||0.0334054615|0|0|0.2103||1228496309.95|258358134.905
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-11||0.0049641664|0|0|0.22546||1234594770.03|278356097.055
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-12||-0.0121301509|0|0|0.18946||1219618949.13|231064675.192
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-13||0.000904375|0|0|0.16736||1220721941.98|204295417.709
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-16||0.0164442918|10805188.8232|0.00863|0.15394||1251601038.69|192677070.584
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-17||0.0123540915|9115564.26071|0.00714|0.13368||1276178996.71|170599851.359
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-18||0.0014299161|47468713.5232|0.03581|0.08767||1325472539.08|116200903.374
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-19||-0.0026413818|0|0|0.06644||1321971460.06|87837100.8306
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-20||0.0052488673|9152274.87773|0.00684|0.09315||1338062587.78|124645075.677
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-23||-0.0135839024|34306214.8377|0.02533|0.08028||1354192690.96|108714300.339
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-24||0.0135878544|27451865.2812|0.01961|0.06771||1400045129.41|94798294.0997
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-25||0.0020528312|7335525.15194|0.0052|0.05944||1410254710.92|83831799.6604
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-27||-0.0025300209|18292415.3113|0.01284|0.05128||1424979152.29|73071394.3638
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30||-0.0230220816|0|0|0.09855||1392173165.9|137198576.148
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-01||0.0105628305|0|0|0.06651||1406878455.07|93577150.8874
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-02||0.0020079067|0|0|0.08106||1409703335.67|114269744.085
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-03||0.0058373666|0|0|0.07611||1417932290.91|107921381.002
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-04||0.003349939|0|0|0.0563||1422682277.63|80092909.1617
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-07||-0.0075731709|19937084.3056|0.01392|0.06513||1431845145.9|93249537.4087
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-08||-0.0030944233|0|0|0.04347||1427414410.91|62049306.9324
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-09||0.0069596642|0|0|0.07329||1437348735.84|105343058.384
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-10||0.0027907447|0|0|0.04873||1441360009.27|70231622.6637
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-11||0.0018245471|0|0|0.05329||1443989838.54|76945722.0221
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-14||0.0003902695|0|0|0.08443||1431559655.4|120867101.177
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-15||-0.0102476715|3587062.03105|0.00253|0.06934||1420476564.29|98500795.1101
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-16||0.0099722672|-3622833.1758|-0.00253|0.04316||1431019103|61765586.1486
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-17||0.0012969681|0|0|0.08308||1432875089.06|119037047.224
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-18||-0.0047935691|0|0|0.09506||1426006503.28|135560101.221
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-21||-0.0018614867|0|0|0.09802||1423352011.09|139518501.587
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-22||-0.0144990237|0|0|0.08562||1402714796.51|120105625.599
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-23||0.0119094752|0|0|0.0525||1419420393.57|74526398.2547
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-24||0.0073721869|0|0|0.03067||1429884626|43860751.6132
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-28||0.012785548|0|0|0.06196||1448166484.56|89726953.326
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-29||-0.0018662041|0|0|0.05098||1445463910.37|73687334.9455
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-30||0.0175684086|-13032922.6262|-0.00894|0.05933||1457825488.38|86489478.3427
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31||-0.006419883|0|0|0.05566||1448466419.29|80614870.2841
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-04||0.0221011841|0|0|0.08759||1480479242.3|129669561.217
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-05||0.0138180104|0|0|0.13633||1500936519.83|204619167.816
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-06||-0.0145929595|0|0|0.11957||1479033413.93|176853484.316
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-07||0.0021276044|0|0|0.10741||1482180211.95|159194912.817
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-08||0.0126693951|0|0|0.15702||1500958538.7|235674209.419
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-11||-0.0077003587|0|0|0.0698||1489400619.53|103958058.172
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-12||0.0109143063|0|0|0.11816||1505656394.15|177901462.613
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-13||-0.0010229027|0|0|0.07136||1504116254.1|107336911.885
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-14||-0.0054028431|0|0|0.07045||1495989749.96|105389440.048
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-15||0.0067553181|0|0|0.06576||1506095636.66|99033744.9579
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-19||0.0342958886|0|0|0.10157||1557748524.82|158226744.681
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-20||-0.0075939512|0|0|0.08333||1545919058.57|128816479.52
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-21||0.0030164678|0|0|0.08175||1550582273.63|126766391.647
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-22||-0.0163945169|0|0|0.08601||1525161226.28|131171552.945
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-25||0.0140673619|0|0|0.0998||1546616221.17|154349164.82
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-26||-0.0145080642|0|0|0.06242||1524177813.68|95142670.009
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-27||-0.0004739875|0|0|0.11392||1523455372.48|173553877.928
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-28||-0.0220199376|0|0|0.09367||1489908980.29|139560846.102
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29||-0.0075930875|0|0|0.07986||1478595971.06|118073863.52
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-01||0.0116810783|0|0|0.15537||1495867566.44|232408148.614
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-02||0.0115155266|0|0|0.09198||1513093269.13|139180257.903
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-03||-0.0031015394|0|0|0.0802||1508400350.79|120966593.156
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-04||-0.0034048628|0|0|0.05772||1503264454.57|86764584.5594
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-05||0.0122863275|0|0|0.06823||1521734053.99|103829346.185
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-08||0.0033555048|0|0|0.0511||1526840239.89|78016895.2852
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-09||0.0030872171|0|0|0.06556||1531553927.18|100403198.647
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-10||0.0132553465|0|0|0.0699||1551855205.21|108467372.115
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-11||0.0038487317|0|0|0.06221||1557827879.57|96918673.1927
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0001867853|0|0|0.05893||1558118858.92|91814551.6387
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0231416086|0|0|0.09889||1594176235.71|157655166.386
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||0.0047652124|0|0|0.06395||1601772824.14|102431060.479
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0129805275|0|0|0.05446||1580980968|86098944.7365
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.000844778|0|0|0.05271||1582316545.94|83396340.4685
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0041173278|0|0|0.15199||1588831461.91|241494157.355
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0295435887|0|0|0.11561||1635771245.13|189107913.426
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0270415896|0|0|0.12038||1591537390.37|191581696.169
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0063706978|0|0|0.2023||1601676594.12|324013542.874
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0313533263|0|0|0.14584||1551458705.23|226265873.597
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0080633284|0|0|0.10196||1563968626.35|159463492.844
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.0103802273|0|0|0.11622||1547734276.53|179883146.41
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0185987221|0|0|0.1095||1576520156.2|172635681.974
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0071600724|0|0|0.19043||1565232157.81|298063488.276
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0071378483|0|0|0.11279||1554059768.16|175287965.166
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-08||-0.006681077|0|0|0.13071||1543676975.13|201779149.865
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-09||0.0213595145|0|0|0.13687||1576649165.8|215793695.958
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0011140743|0|0|0.11023||1578405670.13|173987556.221
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0105186873|-22407525.7798|-0.01425|0.09732||1572600900.02|153046280.086
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0200310926|0|0|0.07715||1541099985.76|118894000.736
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0118656935|0|0|0.07678||1559386205.77|119729268.891
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||-0.0006787577|0|0|0.07125||1558327760.36|111025335.532
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.0023605086|0|0|0.12764||1562006206.46|199375443.384
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0085815162|0|0|0.1064||1575410588.05|167618544.036
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0088569404|0|0|0.09981||1561457270.34|155856466.405
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0046671988|0|0|0.09439||1554169638.79|146697454.833
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0059714028|-10005758.1968|-0.00652|0.13345||1534883307.62|204829557.049
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0251364204|-7803399.40864|-0.00524|0.16959||1488498436.08|252435860.891
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||0.0148123933|-67311384.604|-0.04664|0.17472||1443235275.78|252156233.73
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0073771253|-41881380.3427|-0.02966|0.11647||1412000822.88|164459299.088
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.007307527|-10044626.1094|-0.00711|0.10288||1412274430.98|145294177.393
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0090137122|0|0|0.08678||1425004266.28|123665937.807
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.0161753627|-47861882.4024|-0.03535|0.14245||1354092422.97|192885593.041
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0058317565|-50146876.2989|-0.03823|0.0883||1311842283.91|115841316.865
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0006943285|-24087213.4587|-0.01869|0.04009||1288665919.92|51657678.8456
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||-8.45333E-5|0|0|0.08657||1288556984.73|111555717.046
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||-0.0057114891|-11973807.5281|-0.00943|0.13013||1269223597.98|165160102.147
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-08||0.0201526163|0|0|0.12014||1294801774.08|155563701.269
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-09||-0.0055267105|-20246002.8205|-0.01597|0.11975||1267399776.75|151775401.92
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-12||-0.0104939888|0|0|0.07667||1254099697.74|96148418.123
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-13||0.0086320712|0|0|0.07631||1264925175.64|96531868.9635
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-14||0.0096130883|-12240431.435|-0.00968|0.16031||1264844581.61|202773191.893
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-15||0.0013558254|0|0|0.2477||1266559489.97|313724034.648
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-16||-9.48353E-5|-14298509.0738|-0.01142|0.14412||1252140866.3|180457125.412
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-19||0.0041700857|-18460459.3947|-0.0149|0.07964||1238901941.69|98664263.5723
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-20||0.0044653403|0|0|0.10965||1244434060.39|136451425.535
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-21||-0.0094417199|-14286078.2107|-0.01173|0.10635||1218398384.31|129574538.865
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-22||0.0038539064|0|0|0.07898||1223093977.64|96599812.1164
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-23||0.0064740279|0|0|0.06135||1231012322.13|75522516.6104
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-26||0.0029892346|-12408965.8991|-0.01015|0.10166||1222283140.82|124255801.232
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-27||-0.0006610012|0|0|0.0627||1221475210.15|76586399.2319
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0012921854|0|0|0.06493||1223053582.54|79408916.4401
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0128959745|-12576914.2153|-0.01026|0.08203||1226249136.11|100589433.242
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0212370407|0|0|0.09561||1200207233.35|114752039.261
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||-0.0073106282|-10183187.7281|-0.00862|0.08809||1181249776.81|104056401.454
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0021814731|0|0|0.09902||1178672912.18|116710891.159
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0055746111|0|0|0.09737||1185243555.32|115401988.051
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0082242331|0|0|0.12491||1194991274.66|149267184.251
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0101985862|-10406711.1772|-0.0087|0.12909||1196771785.02|154494398.683
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0008010529|0|0|0.13584||1195813107.51|162436285.526
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0159819041|0|0|0.10249||1176701737.11|120604274.381
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0127333169|0|0|0.08747||1161718420.94|101619261.446
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||-0.0025280452|0|0|0.11909||1158781544.2|138000174.103
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.014936376|0|0|0.13194||1176089541.07|155173894.935
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0033978706|0|0|0.17938||1172093340.99|210248622.255
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0068652157|0|0|0.09221||1180140014.57|108819965.028
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0040524854|-16352800.2002|-0.01411|0.11323||1159004714.19|131234928.247
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0059069922|0|0|0.10983||1165850946.03|128046841.871
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0062812603|0|0|0.09453||1158527932.82|109510244.479
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0024797203|-8193303.41359|-0.0071|0.05807||1153207454.6|66961438.0694
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-25||0.0112045408|0|0|0.09245||1166128614.55|107813306.023
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-26||0.0149089397|0|0|0.07987||1183514355.79|94523066.2646
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-27||0.0026860529|0|0|0.1241||1186693337.95|147265088.078
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28||0.0025267355|0|0|0.10851||1189691798.17|129090054.886
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-01||-0.012065464|0|0|0.08623||1175337614.64|101347365.343
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-02||-0.0012668683|0|0|0.06948||1173848616.67|81554053.514
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-03||-0.0129265748|0|0|0.10352||1158674774.67|119949744.582
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-04||0.0048929882|0|0|0.09328||1164344156.65|108609388.711
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||-0.0050300877|0|0|0.04253||1158487403.46|49268377.2699
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0001066746|0|0|0.05164||1158363822.28|59813271.5829
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0019403618|0|0|0.06613||1156116177.38|76456338.021
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0003607588|0|0|0.06107||1140429120.84|69650415.5264
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.000112432|4051713.46667|0.00354|0.11777||1144609055.02|134796752.532
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0040298436|0|0|0.08912||1149221650.49|102423515.145
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0154696576|0|0|0.11323||1131443585.06|128111508.113
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0028919524|0|0|0.1166||1128171504.07|131543253.204
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||0.005556325|0|0|0.13161||1134439991.56|149303841.382
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||6.71659E-5|0|0|0.10604||1134516187.28|120305809.991
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||-0.0022952194|0|0|0.08378||1131912223.75|94833970.1049
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||-0.0016788148|0|0|0.12466||1130011952.71|140862316.635
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||0.0075267314|0|0|0.07164||1138517249.15|81560232.2074
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.00353214|-14155346.1296|-0.01254|0.06505||1128383305.28|73404421.2225
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.005122407|0|0|0.07634||1134163343.87|86581325.0595
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-28||-0.0064484018|0|0|0.09878||1126849802.87|111308931.082
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-29||-0.0053653016|0|0|0.16465||1120803913.82|184534834.041
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30||-0.0009514302|0|0|0.08887||1119737547.14|99509751.3947
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-01||0.0015099905|0|0|0.09665||1121428340.19|108383490.024
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-02||-0.0051219855|0|0|0.06945||1115684400.47|77481469.073
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-06||-0.0034045254|0|0|0.06895||1111886024.54|76662562.044
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-07||0.0119696318|0|0|0.11651||1125194890.81|131097438.076
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-08||-0.0157169144|0|0|0.08347||1107510299.03|92442230.6674
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-09||0.0063234904|0|0|0.14522||1114513629.82|161848763.866
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0031107338|0|0|0.07608||1117980585.08|85057031.4761
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||0.0059603309|0|0|0.06638||1124644119.32|74658283.8487
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||-0.0075180083|0|0|0.07038||1116189035.47|78560078.1005
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||0.0043149549|0|0|0.11945||1121005340.8|133902869.18
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||0.0007221407|0|0|0.11706||1121814864.41|131318683.024
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0154144027|0|0|0.14984||1104522758.37|165499314.8
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0047378254|0|0|0.10413||1109755794.33|115557823.426
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.009183991|0|0|0.08372||1119947781.59|93762750.8257
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0095674658|0|0|0.12254||1130662843.68|138548425.973
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||-0.0149507871|0|0|0.12513||1113758544.16|139364779.618